SBI Cards and Payment Services Limited SBICARD.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.039 B 6.06 % | 169.750 B 72.02 % | 98.679 B -7.66 % | 106.863 B 15.67 % | 92.384 B 26.15 % | 73.236 B 21.75 % | 60.151 B 34.26 % | 44.801 B 58.95 % | 28.186 B 17.83 % | 23.920 B 96.97 % | 12.144 B 24.43 % | 9.760 B 42.63 % | 6.843 B |
| Net income | 19.164 B -20.41 % | 24.079 B 6.62 % | 22.585 B 39.74 % | 16.161 B 64.16 % | 9.845 B -20.91 % | 12.448 B 44.29 % | 8.627 B 43.51 % | 6.011 B 61.23 % | 3.729 B 31.33 % | 2.839 B 6.45 % | 2.667 B -9.01 % | 2.931 B 115.00 % | 1.363 B |
| Income before tax | 25.807 B -20.15 % | 32.318 B 6.64 % | 30.306 B 39.52 % | 21.722 B 64.09 % | 13.237 B -23.47 % | 17.296 B 29.89 % | 13.316 B 44.84 % | 9.193 B 60.83 % | 5.716 B 30.45 % | 4.382 B 61.89 % | 2.707 B -7.65 % | 2.931 B 116.29 % | 1.355 B |
| Income before tax ratio | 0.14 -24.71 % | 0.19 -38.01 % | 0.31 51.09 % | 0.20 41.86 % | 0.14 -39.33 % | 0.24 6.68 % | 0.22 7.88 % | 0.21 1.19 % | 0.20 10.71 % | 0.18 -17.81 % | 0.22 -25.78 % | 0.30 51.64 % | 0.20 |
| EBITDA | 75.990 B 25.35 % | 60.625 B 24.24 % | 48.797 B 48.91 % | 32.769 B 33.85 % | 24.482 B -16.46 % | 29.305 B 27.25 % | 23.029 B 38.38 % | 16.641 B 50.01 % | 11.093 B 30.92 % | 8.473 B 48 835.59 % | 17.315 M -15.37 % | 20.460 M -44.51 % | 36.872 M |
| Net income ratio | 0.11 -24.96 % | 0.14 -38.02 % | 0.23 51.33 % | 0.15 41.91 % | 0.11 -37.30 % | 0.17 18.51 % | 0.14 6.89 % | 0.13 1.43 % | 0.13 11.46 % | 0.12 -45.95 % | 0.22 -26.87 % | 0.30 50.73 % | 0.20 |
| Ratio EBITDA | 0.42 18.18 % | 0.36 -27.78 % | 0.49 61.26 % | 0.31 15.71 % | 0.27 -33.77 % | 0.40 4.52 % | 0.38 3.07 % | 0.37 -5.62 % | 0.39 11.11 % | 0.35 24 744.38 % | 0.00 -31.99 % | 0.00 -61.10 % | 0.01 |
| Gross profit ratio | 0.82 26.01 % | 0.65 -34.65 % | 1.00 44.48 % | 0.69 -17.26 % | 0.84 3.54 % | 0.81 2.02 % | 0.79 -3.94 % | 0.82 8.97 % | 0.76 1.18 % | 0.75 -25.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 951.544 M 0.25 % | 949.200 M 0.02 % | 949.000 M -0.03 % | 949.300 M 0.07 % | 948.600 M 0.70 % | 942.000 M 2.95 % | 915.022 M -1.90 % | 932.740 M 0.00 % | 932.740 M 18.82 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M |
| Weighted average shs out | 951.544 M 0.34 % | 948.358 M 0.43 % | 944.300 M 0.25 % | 941.900 M 0.23 % | 939.700 M 0.75 % | 932.700 M 1.93 % | 915.022 M -1.90 % | 932.740 M 0.00 % | 932.740 M 18.82 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M 0.00 % | 785.000 M |
| EPS diluted | 20.14 -20.61 % | 25.37 6.60 % | 23.80 39.84 % | 17.02 63.97 % | 10.38 -21.42 % | 13.21 40.08 % | 9.43 46.43 % | 6.44 61.00 % | 4.00 10.50 % | 3.62 6.47 % | 3.40 -8.85 % | 3.73 114.37 % | 1.74 |
| Earnings per share | 20.15 -20.64 % | 25.39 6.15 % | 23.92 39.39 % | 17.16 63.74 % | 10.48 -21.50 % | 13.35 41.57 % | 9.43 46.43 % | 6.44 61.00 % | 4.00 10.50 % | 3.62 6.47 % | 3.40 -8.85 % | 3.73 114.37 % | 1.74 |
| Gross profit | 148.255 B 33.65 % | 110.926 B 12.41 % | 98.679 B 33.42 % | 73.963 B -4.29 % | 77.280 B 30.61 % | 59.170 B 24.21 % | 47.636 B 28.97 % | 36.935 B 73.20 % | 21.325 B 19.22 % | 17.887 B 47.29 % | 12.144 B 24.43 % | 9.760 B 42.63 % | 6.843 B |
| Income tax expense | 6.643 B -19.38 % | 8.239 B 6.71 % | 7.721 B 38.86 % | 5.560 B 63.92 % | 3.392 B -30.03 % | 4.848 B 3.40 % | 4.689 B 47.35 % | 3.182 B 60.09 % | 1.988 B 28.83 % | 1.543 B 3 778.93 % | 39.774 M 94.40 % | 20.460 M 151.42 % | 8.138 M |
| Cost of revenue | 31.784 B 22.47 % | 25.952 B 57.87 % | 16.439 B 60.17 % | 10.263 B -32.05 % | 15.103 B 7.37 % | 14.066 B 12.40 % | 12.515 B 59.10 % | 7.866 B 14.65 % | 6.861 B 13.71 % | 6.033 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.165 B 12.86 % | 8.121 B 6.71 % | 7.611 B 317.42 % | 1.823 B -0.30 % | 1.829 B -51.06 % | 3.737 B 5.57 % | 3.539 B 71.30 % | 2.066 B 228.32 % | 629.340 M 1 256.26 % | 46.403 M 69.76 % | 27.335 M -95.57 % | 617.395 M 24.99 % | 493.944 M |
| Selling and marketing expenses | 27.006 B 7.28 % | 25.174 B 8.55 % | 23.191 B 25.30 % | 18.508 B 25.04 % | 14.802 B -6.84 % | 15.888 B -6.38 % | 16.970 B 35.64 % | 12.511 B 97.68 % | 6.329 B 63.47 % | 3.871 B 31.12 % | 2.953 B 75.58 % | 1.682 B 46.99 % | 1.144 B |
| Other expenses | 116.553 B 74.35 % | 66.848 B 46.37 % | 45.669 B 883.24 % | 4.645 B -82.41 % | 26.412 B 32.23 % | 19.975 B 14.91 % | 17.382 B 17.75 % | 14.762 B 29.37 % | 11.410 B 221.10 % | -9.422 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.448 B 22.27 % | 100.143 B 30.96 % | 76.471 B 206.18 % | 24.976 B -41.97 % | 43.042 B 8.70 % | 39.599 B 4.51 % | 37.892 B 29.15 % | 29.339 B 59.72 % | 18.368 B 94.95 % | 9.422 B -0.16 % | 9.438 B 37.94 % | 6.842 B 24.67 % | 5.488 B |
| Cost and expenses | 154.232 B 38.87 % | 111.065 B 260.58 % | 30.801 B -58.88 % | 74.909 B 8.35 % | 69.134 B 223.47 % | -55.992 B -21.94 % | -45.919 B -256.51 % | 29.339 B 59.72 % | 18.368 B -5.96 % | 19.532 B 106.96 % | 9.438 B 37.94 % | 6.842 B 24.67 % | 5.488 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.896 B -82.29 % | 33.295 B 8.10 % | 30.801 B 51.50 % | 20.331 B 22.25 % | 16.630 B -15.26 % | 19.624 B -4.32 % | 20.509 B 40.70 % | 14.577 B 109.50 % | 6.958 B -4.58 % | 7.292 B 100.06 % | 3.645 B 58.55 % | 2.299 B 40.36 % | 1.638 B |
| Interest income | 93.473 B 17.66 % | 79.444 B 29.11 % | 61.530 B 26.22 % | 48.747 B -1.53 % | 49.506 B 2.18 % | 48.452 B 34.83 % | 35.935 B 29.84 % | 27.676 B 46.58 % | 18.882 B | 0.000 | 0.000 -100.00 % | 12.395 M | 0.000 |
| Interest expense | 31.784 B 22.75 % | 25.893 B 57.15 % | 16.476 B 60.54 % | 10.263 B 5.00 % | 9.775 B -21.04 % | 12.379 B 40.00 % | 8.842 B 28.93 % | 6.858 B 29.78 % | 5.284 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.468 B -25.38 % | 1.968 B 20.11 % | 1.638 B 10.27 % | 1.486 B 20.53 % | 1.233 B -98.09 % | 64.482 B 34.77 % | 47.846 B 34.57 % | 35.555 B 58.58 % | 22.421 B 265 742.41 % | 8.434 M 100.31 % | -2.689 B 7.59 % | -2.910 B -118.09 % | -1.334 B |
| Operating income | 58.113 B -0.93 % | 58.657 B 24.38 % | 47.158 B 50.75 % | 31.283 B 34.56 % | 23.249 B 43.00 % | 16.258 B 29.65 % | 12.540 B -21.88 % | 16.051 B 45.91 % | 11.001 B 29.96 % | 8.465 B 214.75 % | 2.689 B -7.59 % | 2.910 B 118.09 % | 1.334 B |
| Operating income ratio | 0.32 -6.59 % | 0.35 -27.69 % | 0.48 63.25 % | 0.29 16.32 % | 0.25 13.36 % | 0.22 6.49 % | 0.21 -41.81 % | 0.36 -8.20 % | 0.39 10.29 % | 0.35 59.79 % | 0.22 -25.74 % | 0.30 52.90 % | 0.20 |
| Total other income expenses net | 0.000 100.00 % | -26.367 B -56.46 % | -16.853 B -76.25 % | -9.562 B 4.50 % | -10.012 B 8.73 % | -10.970 B -20.21 % | -9.126 B -26.69 % | -7.203 B -35.16 % | -5.329 B 31.15 % | -7.740 B -44 801.19 % | 17.315 M -15.37 % | 20.460 M -0.66 % | 20.596 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 422.084 B 12.28 % | 375.923 B 24.54 % | 301.848 B 34.16 % | 224.999 B 29.34 % | 173.958 B 3.46 % | 168.141 B 30.40 % | 128.940 B 18.55 % | 108.762 B 34.42 % | 80.912 B 43.10 % | 56.543 B 11 087.12 % | -514.628 M -134.39 % | -219.557 M -115.56 % | 1.411 B |
| Total investments | 539.346 B 1 301.20 % | 38.492 B 50.58 % | 25.562 B 82.40 % | 14.014 B 46.33 % | 9.577 B 65 354.17 % | 14.631 M -6.63 % | 15.670 M 156 600.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 449.466 B 11.49 % | 403.147 B 27.86 % | 315.311 B 35.41 % | 232.849 B 27.99 % | 181.922 B 4.76 % | 173.649 B 27.21 % | 136.505 B 19.61 % | 114.128 B 38.03 % | 82.684 B 39.46 % | 59.287 B 2 370.31 % | 2.400 B 71.43 % | 1.400 B -37.72 % | 2.248 B |
| Accumulated other comprehensive income loss | 27.141 B 6 469.58 % | -426.100 M -182.37 % | -150.900 M -92.97 % | -78.200 M 55.06 % | -174.000 M 85.04 % | -1.163 B -34.02 % | -867.770 M -246.47 % | -250.460 M -423.21 % | -47.870 M -101.93 % | 2.476 B 49 615.16 % | 4.979 M 12.79 % | 4.415 M -19.39 % | 5.477 M |
| Retained earnings | 89.502 B 15.81 % | 77.280 B 29.44 % | 59.705 B 33.24 % | 44.811 B 31.07 % | 34.188 B 25.71 % | 27.195 B 58.06 % | 17.206 B 51.58 % | 11.351 B 235.56 % | 3.383 B 176.16 % | 1.225 B -32.00 % | 1.801 B 556.42 % | -394.652 M 88.13 % | -3.326 B |
| Common stock | 9.514 B 0.04 % | 9.510 B 0.52 % | 9.461 B 0.31 % | 9.432 B 0.28 % | 9.405 B 0.17 % | 9.390 B 12.15 % | 8.372 B 6.65 % | 7.850 B 0.00 % | 7.850 B 0.00 % | 7.850 B 0.00 % | 7.850 B 0.00 % | 7.850 B 0.00 % | 7.850 B |
| Total equity | 137.817 B 14.05 % | 120.840 B 22.93 % | 98.301 B 26.80 % | 77.527 B 23.02 % | 63.020 B 17.99 % | 53.412 B -67.34 % | 163.558 B 23.04 % | 132.932 B 40.90 % | 94.343 B 716.79 % | 11.550 B 19.62 % | 9.656 B 29.44 % | 7.460 B 64.68 % | 4.530 B |
| Other non current liabilities | 68.175 B -81.30 % | 364.524 B | 0.000 100.00 % | -2.401 B -101.50 % | 160.258 B | 0.000 100.00 % | -31.063 B 76.29 % | -131.020 B -49.09 % | -87.880 B -1 026.13 % | 9.489 B -81.22 % | 50.517 B 31.25 % | 38.490 B 41.53 % | 27.195 B |
| Long term debt | 449.466 B 366.50 % | 96.348 B 11.60 % | 86.336 B 30.91 % | 65.950 B 33.91 % | 49.251 B 59.95 % | 30.792 B -0.87 % | 31.063 B 83.90 % | 16.892 B 225.10 % | 5.196 B 52.31 % | 3.411 B 42.14 % | 2.400 B 71.43 % | 1.400 B -37.72 % | 2.248 B |
| Total non current liabilities | 501.712 B 8.86 % | 460.872 B 454.96 % | 83.046 B 30.68 % | 63.550 B -69.32 % | 207.108 B 572.60 % | 30.792 B -0.87 % | 31.063 B -72.78 % | 114.128 B 38.03 % | 82.684 B 27.45 % | 64.877 B 26.35 % | 51.346 B 32.54 % | 38.741 B 31.58 % | 29.443 B |
| Other current liabilities | 0.000 100.00 % | -303.562 B -29.57 % | -234.289 B -36.76 % | -171.311 B -18.03 % | -145.143 B -4 266.15 % | -3.324 B 66.77 % | -10.004 B -425.99 % | -1.902 B -46.40 % | -1.299 B 97.61 % | -54.341 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.314 B 20.46 % | 4.412 B 20.59 % | 3.658 B 10.05 % | 3.324 B 26.56 % | 2.627 B 46.09 % | 1.798 B 40.27 % | 1.282 B 52.36 % | 841.242 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 303.562 B 32.57 % | 228.975 B 37.19 % | 166.899 B 25.80 % | 132.671 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.876 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.929 B 5.65 % | 15.077 B 8.05 % | 13.954 B 24.95 % | 11.168 B | 0.000 -100.00 % | 7.210 B 9.00 % | 6.615 B 27.65 % | 5.182 B 335.96 % | 1.189 B -49.97 % | 2.376 B 51.25 % | 1.571 B 36.73 % | 1.149 B 19.82 % | 958.744 M |
| Total liabilities | 517.641 B 12.32 % | 460.872 B 29.04 % | 357.155 B 32.79 % | 268.957 B 29.86 % | 207.108 B 3.75 % | 199.616 B 19.83 % | 166.579 B 24.94 % | 133.329 B 43.12 % | 93.162 B 38.52 % | 67.253 B 27.09 % | 52.917 B 32.66 % | 39.890 B 31.21 % | 30.402 B |
| Other non current assets | 83.072 B -84.77 % | 545.549 B 9 610.63 % | -5.736 B -26.43 % | -4.537 B 28.70 % | -6.363 B -90.19 % | -3.346 B -54.62 % | -2.164 B -145.88 % | -880.060 M -269.01 % | -238.490 M -100.32 % | 75.136 B 25.98 % | 59.643 B 30.46 % | 45.716 B 34.13 % | 34.083 B |
| Long term investments | 539.346 B 1 301.20 % | 38.492 B 50.58 % | 25.562 B 82.40 % | 14.014 B 46.33 % | 9.577 B 65 354.17 % | 14.631 M -6.63 % | 15.670 M 156 600.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.034 B -17.97 % | 1.260 B 4.98 % | 1.200 B -7.79 % | 1.302 B 31.16 % | 992.400 M 9.94 % | 902.700 M 12.23 % | 804.340 M 22.43 % | 656.960 M 128.01 % | -2.346 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.034 B -17.97 % | 1.260 B 4.98 % | 1.200 B -7.79 % | 1.302 B 31.16 % | 992.400 M 9.94 % | 902.700 M 12.23 % | 804.340 M 22.43 % | 656.960 M 162.36 % | -1.054 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.269 B -48.24 % | 4.384 B -3.35 % | 4.536 B 40.20 % | 3.235 B 47.78 % | 2.189 B -10.38 % | 2.443 B 8.02 % | 2.262 B 7.13 % | 2.111 B 785.27 % | 238.480 M 1 055.02 % | 20.647 M 27.67 % | 16.173 M 15.46 % | 14.007 M 17.98 % | 11.872 M |
| Total non current assets | 625.721 B 5.48 % | 593.231 B 10 241.34 % | 5.737 B 26.44 % | 4.537 B | 0.000 -100.00 % | 3.346 B 54.62 % | 2.164 B -21.83 % | 2.768 B 1 060.70 % | 238.490 M -99.69 % | 76.059 B 27.49 % | 59.659 B 30.46 % | 45.730 B 34.12 % | 34.095 B |
| Other current assets | 0.000 100.00 % | -6.705 B 78.47 % | -31.138 B -167.29 % | -11.650 B -44.56 % | -8.059 B 96.44 % | -226.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.110 M -112.78 % | 1.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.382 B 0.58 % | 27.224 B 102.22 % | 13.463 B 77.57 % | 7.582 B 12.78 % | 6.722 B 22.04 % | 5.508 B -27.19 % | 7.565 B 40.97 % | 5.366 B 202.90 % | 1.772 B -35.45 % | 2.745 B -5.83 % | 2.915 B 79.96 % | 1.620 B 93.57 % | 836.677 M |
| Cash and short term investments | 27.382 B 0.31 % | 27.296 B 175.78 % | 9.898 B 30.55 % | 7.582 B 12.78 % | 6.722 B 22.04 % | 5.508 B -24.90 % | 7.335 B 36.68 % | 5.366 B 202.90 % | 1.772 B -35.45 % | 2.745 B -5.83 % | 2.915 B 79.96 % | 1.620 B 93.57 % | 836.677 M |
| Total current assets | 29.737 B 8.94 % | 27.296 B 175.78 % | 9.898 B 30.55 % | 7.582 B | 0.000 -100.00 % | 5.159 B -29.67 % | 7.335 B 6.11 % | 6.913 B 123.24 % | 3.097 B 12.82 % | 2.745 B -5.83 % | 2.915 B 79.96 % | 1.620 B 93.57 % | 836.677 M |
| Inventory | 0.000 | 0.000 -100.00 % | 24.469 B 254.90 % | 6.895 B | 0.000 -100.00 % | 223.794 B 28.16 % | 174.617 B 25.39 % | 139.263 B 38.16 % | 100.798 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.355 B -64.88 % | 6.705 B 0.53 % | 6.669 B 40.25 % | 4.755 B 255.90 % | 1.336 B -42.83 % | 2.337 B | 0.000 -100.00 % | 1.546 B 16.72 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.546 B 117.89 % | -19.825 B -109.20 % | -9.477 B -48.19 % | -6.395 B -291.98 % | 3.331 B 167.33 % | 1.246 B 41.59 % | 880.060 M -31.88 % | 1.292 B 43.23 % | 902.033 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -38.815 B -108.83 % | 439.821 B 31.54 % | 334.366 B 23.78 % | 270.129 B 10.47 % | 244.523 B 26.76 % | 192.897 B 31.06 % | 147.179 B 41.09 % | 104.315 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.929 B 5.65 % | 15.077 B 8.05 % | 13.954 B 24.95 % | 11.168 B 26.71 % | 8.814 B 22.24 % | 7.210 B 9.00 % | 6.615 B 27.65 % | 5.182 B 335.96 % | 1.189 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.270 M 632.81 % | 104.020 M 499.88 % | 17.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.073 B 4.85 % | 5.792 B 8.98 % | 5.314 B 20.46 % | 4.412 B 20.59 % | 3.658 B 10.05 % | 3.324 B 26.56 % | 2.627 B 46.09 % | 1.798 B 40.27 % | 1.282 B 52.36 % | 841.242 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 296.090 B 39.01 % | 213.002 B | 0.000 -100.00 % | 167.267 B 30.94 % | 127.741 B 16.76 % | 109.401 B 37.00 % | 79.855 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 3.290 B 37.04 % | 2.401 B 0.00 % | 2.401 B | 0.000 | 0.000 -100.00 % | 1.313 B 535.38 % | 206.590 M 1 719.83 % | 11.352 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 59.705 B 76 249.23 % | 78.200 M -55.06 % | 174.000 M -99.72 % | 62.855 B 47.77 % | 42.535 B 274.74 % | 11.351 B 235.56 % | 3.383 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.661 B -65.75 % | 34.050 B 510.12 % | -8.303 B -135.71 % | 23.251 B 19.89 % | 19.393 B 114.35 % | 9.047 B -9.23 % | 9.968 B 187.82 % | -11.351 B -14 233.49 % | -79.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -5.792 B -8.98 % | -5.314 B -20.46 % | -4.412 B -20.59 % | -3.658 B -10.05 % | -3.324 B -26.56 % | -2.627 B -102.34 % | 112.330 B 37.99 % | 81.402 B 52.12 % | 53.512 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -15.077 B -105.80 % | 260.155 B 33.93 % | 194.240 B -6.21 % | 207.108 B 1 004.22 % | 18.756 B -85.45 % | 128.901 B 819.47 % | 14.019 B 50.92 % | 9.289 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 655.458 B 12.68 % | 581.712 B 27.72 % | 455.456 B 31.45 % | 346.484 B 28.27 % | 270.129 B 6.76 % | 253.028 B 25.02 % | 202.396 B 29.03 % | 156.860 B 45.71 % | 107.650 B 36.61 % | 78.803 B 25.94 % | 62.573 B 32.15 % | 47.349 B 35.55 % | 34.932 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -975.600 M -110.78 % | 9.051 B -20.39 % | 11.369 B 2 116.61 % | 512.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 107.400 M 0.37 % | 107.000 M -24.17 % | 141.100 M -38.09 % | 227.900 M -24.49 % | 301.800 M 66.01 % | 181.800 M | 0.000 | 0.000 100.00 % | -1.898 M -407.45 % | 617.360 K -29.29 % | 873.079 K 182.23 % | -1.062 M -171.44 % | 1.486 M |
| Change in working capital | -169.957 B -49.76 % | -113.486 B -0.23 % | -113.229 B -31.34 % | -86.213 B -193.91 % | -29.334 B 58.71 % | -71.037 B -56.18 % | -45.483 B -3.93 % | -43.762 B -44.51 % | -30.282 B -1 855.92 % | 1.725 B 111.95 % | -14.436 B -32.73 % | -10.876 B 8.46 % | -11.881 B |
| Accounts receivables | 76.100 M 107.60 % | -1.001 B -525.83 % | 235.000 M 126.93 % | -872.500 M -220.18 % | -272.500 M -128.88 % | 943.700 M 166.04 % | -1.429 B -331.02 % | 618.560 M 411.07 % | -198.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -113.491 B -22.61 % | -92.562 B -183.71 % | -32.626 B 53.10 % | -69.566 B -42.50 % | -48.819 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 849.000 M -24.79 % | 1.129 B -59.52 % | 2.789 B 17.65 % | 2.371 B 44.01 % | 1.646 B 164.90 % | 621.400 M -54.14 % | 1.355 B -55.66 % | 3.056 B 826.09 % | 330.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -169.957 B -49.76 % | -113.486 B -4 009.43 % | -2.762 B -156.93 % | 4.851 B 152.79 % | 1.919 B 163.20 % | -3.036 B -189.02 % | 3.410 B 186.29 % | 1.191 B -58.63 % | 2.880 B 66.98 % | 1.725 B 111.95 % | -14.436 B -32.73 % | -10.876 B 8.46 % | -11.881 B |
| Other non cash items | 127.813 B 289.47 % | 32.817 B 112.90 % | 15.415 B 57.09 % | 9.813 B -3.00 % | 10.116 B -10.78 % | 11.339 B 47.13 % | 7.707 B 38.80 % | 5.552 B 155.98 % | 2.169 B -38.36 % | 3.519 B 18.40 % | 2.972 B -25.02 % | 3.964 B 26.57 % | 3.132 B |
| Net cash provided by operating activities | -21.405 B 60.74 % | -54.515 B 18.27 % | -66.705 B -51.90 % | -43.915 B -734.31 % | 6.923 B 117.02 % | -40.669 B -71.96 % | -23.649 B 17.80 % | -28.771 B -28.74 % | -22.349 B -376.80 % | 8.074 B 191.87 % | -8.789 B -121.07 % | -3.976 B 46.11 % | -7.378 B |
| Investments in property plant and equipment | -557.600 M 25.14 % | -744.900 M 20.25 % | -934.000 M 6.53 % | -999.200 M -75.45 % | -569.500 M 26.91 % | -779.212 M 16.06 % | -928.250 M -161.29 % | -355.260 M -2 192.00 % | -15.500 M -3 202.50 % | -469.342 K 76.45 % | -1.993 M -186.39 % | -695.898 K -35.12 % | -515.024 K |
| Acquisitions net | 3.800 M | 0.000 -100.00 % | 8.283 B 89.01 % | 4.382 B -53.38 % | 9.399 B 28 629.67 % | 32.716 M -27.01 % | 44.821 M -87.38 % | 355.260 M 2 192.00 % | 15.500 M 817.62 % | 1.689 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.749 B -57.88 % | -30.244 B 18.36 % | -37.045 B 1.52 % | -37.616 B -167.81 % | -14.046 B 12.21 % | -16.000 B -108.75 % | -7.665 B 46.40 % | -14.300 B -12.60 % | -12.700 B -31.33 % | -9.670 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 20.810 B 26.77 % | 16.415 B -42.93 % | 28.762 B -13.45 % | 33.233 B 615.23 % | 4.647 B -70.97 % | 16.007 B 109.13 % | 7.654 B -46.50 % | 14.305 B 12.60 % | 12.704 B 31.31 % | 9.675 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.587 B | 0.000 100.00 % | -8.280 B -88.96 % | -4.382 B 53.37 % | -9.398 B -125 210.49 % | 7.512 M -95.59 % | 170.319 M 153.19 % | -320.220 M -2 405.63 % | -12.780 M -284.38 % | 6.931 M -16.63 % | 8.314 M -25.01 % | 11.087 M -14.10 % | 12.907 M |
| Net cash used for investing activites | -24.906 B -70.89 % | -14.574 B -58.16 % | -9.214 B -71.23 % | -5.381 B 46.01 % | -9.968 B -1 261.09 % | -732.340 M -1.17 % | -723.900 M -129.92 % | -314.850 M -3 626.04 % | -8.450 M 99.96 % | -19.651 B -311 004.60 % | 6.321 M -39.17 % | 10.391 M -16.15 % | 12.392 M |
| Debt repayment | 49.685 B -43.48 % | 87.904 B 9.02 % | 80.635 B 59.23 % | 50.641 B 817.98 % | 5.517 B -84.37 % | 35.299 B 49.94 % | 23.541 B -22.65 % | 30.435 B 29.89 % | 23.431 B 2 266.37 % | 990.181 M 594.78 % | 142.517 M 1 588.54 % | -9.574 M | 0.000 |
| Common stock issued | 58.400 M -92.16 % | 744.800 M 68.77 % | 441.300 M 18.18 % | 373.400 M 37.43 % | 271.700 M -94.50 % | 4.936 B 5.02 % | 4.700 B | 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 |
| Dividends paid | -2.871 B 20.83 % | -3.626 B -70.37 % | -2.129 B | 0.000 100.00 % | -938.300 M 7.04 % | -1.009 B | 0.000 100.00 % | -944.810 M 0.00 % | -944.810 M 0.00 % | -944.808 M -100.61 % | -470.977 M | 0.000 | 0.000 |
| Other financing activites | -6.700 M 99.34 % | -1.011 B -42.03 % | -711.900 M -25.05 % | -569.300 M -6.91 % | -532.500 M -6 747.99 % | -7.776 M | 0.000 100.00 % | -141.650 M -220.33 % | -44.220 M -100.39 % | 11.202 B 7.65 % | 10.406 B 118.72 % | 4.758 B -39.63 % | 7.880 B |
| Net cash used provided by financing activities | 46.865 B -44.22 % | 84.012 B 7.38 % | 78.236 B 55.09 % | 50.445 B 1 068.39 % | 4.318 B -88.99 % | 39.217 B 43.05 % | 27.414 B -6.59 % | 29.349 B 30.78 % | 22.442 B 96.74 % | 11.407 B 13.19 % | 10.078 B 112.25 % | 4.748 B -39.75 % | 7.880 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.802 M 101.80 % | -432.721 M -126.48 % | 1.634 B 16 340 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.870 M |
| Net change in cash | 554.800 M -96.28 % | 14.923 B 544.24 % | 2.316 B 101.49 % | 1.150 B -9.69 % | 1.273 B 158.29 % | -2.184 B -171.81 % | 3.041 B 60.28 % | 1.897 B 2 130.53 % | 85.060 M 150.03 % | -170.016 M -113.13 % | 1.295 B 65.42 % | 782.880 M -6.43 % | 836.677 M |
| Cash at beginning of period | 24.821 B 150.77 % | 9.898 B 30.55 % | 7.582 B 17.87 % | 6.432 B 24.67 % | 5.159 B -29.67 % | 7.335 B 55.18 % | 4.727 B 67.05 % | 2.829 B 3.10 % | 2.744 B -5.84 % | 2.915 B 79.96 % | 1.620 B 93.57 % | 836.677 M | 0.000 |
| Cash at end of period | 25.375 B 2.24 % | 24.821 B 150.77 % | 9.898 B 30.55 % | 7.582 B 17.87 % | 6.432 B 24.86 % | 5.151 B -33.68 % | 7.768 B 64.34 % | 4.727 B 67.05 % | 2.829 B 3.09 % | 2.745 B -5.83 % | 2.915 B 79.96 % | 1.620 B 93.57 % | 836.677 M |
| Operating cash flow | -21.405 B 60.74 % | -54.515 B 18.27 % | -66.705 B -51.90 % | -43.915 B -734.31 % | 6.923 B 117.02 % | -40.669 B -71.96 % | -23.649 B 17.80 % | -28.771 B -28.74 % | -22.349 B -376.80 % | 8.074 B 191.87 % | -8.789 B -121.07 % | -3.976 B 46.11 % | -7.378 B |
| Capital expenditure | -557.600 M 25.14 % | -744.900 M 20.25 % | -934.000 M 6.53 % | -999.200 M -75.45 % | -569.500 M 26.91 % | -779.212 M 16.06 % | -928.250 M -161.29 % | -355.260 M -2 192.00 % | -15.500 M -3 202.50 % | -469.342 K 76.45 % | -1.993 M -186.39 % | -695.898 K -35.12 % | -515.024 K |
| Free CashFlow | -21.962 B 60.26 % | -55.260 B 18.30 % | -67.639 B -50.60 % | -44.914 B -806.89 % | 6.354 B 115.33 % | -41.448 B -68.64 % | -24.578 B 15.62 % | -29.126 B -30.24 % | -22.364 B -377.01 % | 8.074 B 191.84 % | -8.791 B -121.08 % | -3.976 B 46.11 % | -7.378 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.354 B 91.20 % | 26.336 B -44.75 % | 47.666 B 4.63 % | 45.557 B 1.63 % | 44.826 B 0.18 % | 44.746 B 28.05 % | 34.944 B 10.04 % | 31.755 B 3.02 % | 30.823 B 2.52 % | 30.067 B 5.77 % | 28.426 B 1.64 % | 27.966 B 6.59 % | 26.238 B 135.73 % | 11.131 B -61.11 % | 28.621 B 17.24 % | 24.413 B 9.96 % | 22.202 B 2.64 % | 21.630 B -5.08 % | 22.788 B 1.35 % | 22.486 B 17.05 % | 19.210 B -11.70 % | 21.755 B -1.91 % | 22.180 B 7.86 % | 20.564 B 2.70 % | 20.023 B 15.38 % | 17.354 B 7.80 % | 16.099 B 18.93 % | 13.536 B 0.00 % | 13.536 B |
| Net income | 5.560 B 4.08 % | 5.342 B 39.39 % | 3.832 B -5.24 % | 4.044 B -31.97 % | 5.945 B -10.26 % | 6.624 B 20.64 % | 5.491 B -8.94 % | 6.030 B 1.63 % | 5.933 B -0.53 % | 5.965 B 17.08 % | 5.095 B -3.26 % | 5.266 B -15.99 % | 6.269 B 7.93 % | 5.809 B 50.57 % | 3.858 B 11.85 % | 3.449 B 13.23 % | 3.046 B 73.65 % | 1.754 B -16.33 % | 2.097 B 1.70 % | 2.061 B -47.58 % | 3.933 B 370.76 % | 835.447 M -80.78 % | 4.347 B 14.08 % | 3.810 B 10.25 % | 3.456 B 38.94 % | 2.487 B 1.87 % | 2.442 B 29.67 % | 1.883 B 0.00 % | 1.883 B |
| Income before tax | 7.484 B 4.15 % | 7.185 B 38.81 % | 5.176 B -5.06 % | 5.452 B -31.78 % | 7.992 B -10.02 % | 8.882 B 20.41 % | 7.376 B -8.87 % | 8.094 B 1.61 % | 7.966 B -0.39 % | 7.997 B 16.85 % | 6.843 B -3.02 % | 7.057 B -16.09 % | 8.409 B 7.92 % | 7.792 B 50.28 % | 5.185 B 11.72 % | 4.641 B 13.12 % | 4.103 B 75.04 % | 2.344 B -17.14 % | 2.829 B 1.69 % | 2.782 B -47.34 % | 5.283 B 371.31 % | 1.121 B -80.78 % | 5.832 B 16.23 % | 5.018 B -5.77 % | 5.325 B 38.36 % | 3.849 B 1.93 % | 3.776 B 30.24 % | 2.899 B 0.00 % | 2.899 B |
| Income before tax ratio | 0.15 -45.53 % | 0.27 151.24 % | 0.11 -9.26 % | 0.12 -32.87 % | 0.18 -10.18 % | 0.20 -5.96 % | 0.21 -17.19 % | 0.25 -1.37 % | 0.26 -2.83 % | 0.27 10.48 % | 0.24 -4.59 % | 0.25 -21.27 % | 0.32 -54.22 % | 0.70 286.42 % | 0.18 -4.70 % | 0.19 2.87 % | 0.18 70.53 % | 0.11 -12.70 % | 0.12 0.33 % | 0.12 -55.01 % | 0.28 433.76 % | 0.05 -80.41 % | 0.26 7.76 % | 0.24 -8.25 % | 0.27 19.91 % | 0.22 -5.44 % | 0.23 9.51 % | 0.21 0.00 % | 0.21 |
| EBITDA | 7.834 B -60.07 % | 19.620 B | 0.000 -100.00 % | 18.076 B -7.26 % | 19.492 B 3.45 % | 18.842 B 12.74 % | 16.713 B 4.60 % | 15.978 B 2.24 % | 15.627 B | 0.000 | 0.000 -100.00 % | 12.902 B -3.01 % | 13.303 B 9.84 % | 12.112 B 118.05 % | 5.555 B 10.23 % | 5.039 B 13.77 % | 4.429 B 51.59 % | 2.922 B -7.11 % | 3.146 B 1.51 % | 3.099 B -44.90 % | 5.624 B 18.89 % | 4.731 B | 0.000 -100.00 % | 5.226 B -7.00 % | 5.619 B -51.11 % | 11.493 B 15 447.53 % | 73.923 M 170.56 % | -104.765 M 0.00 % | -104.765 M |
| Net income ratio | 0.11 -45.57 % | 0.20 152.28 % | 0.08 -9.43 % | 0.09 -33.06 % | 0.13 -10.42 % | 0.15 -5.79 % | 0.16 -17.25 % | 0.19 -1.35 % | 0.19 -2.97 % | 0.20 10.69 % | 0.18 -4.83 % | 0.19 -21.18 % | 0.24 -54.22 % | 0.52 287.17 % | 0.13 -4.59 % | 0.14 2.97 % | 0.14 69.17 % | 0.08 -11.85 % | 0.09 0.35 % | 0.09 -55.22 % | 0.20 433.14 % | 0.04 -80.40 % | 0.20 5.77 % | 0.19 7.35 % | 0.17 20.42 % | 0.14 -5.50 % | 0.15 9.03 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.16 -79.12 % | 0.74 | 0.00 -100.00 % | 0.40 -8.75 % | 0.43 3.26 % | 0.42 -11.96 % | 0.48 -4.94 % | 0.50 -0.76 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.46 -9.01 % | 0.51 -53.41 % | 1.09 460.69 % | 0.19 -5.98 % | 0.21 3.46 % | 0.20 47.69 % | 0.14 -2.14 % | 0.14 0.16 % | 0.14 -52.93 % | 0.29 34.65 % | 0.22 | 0.00 -100.00 % | 0.25 -9.44 % | 0.28 -57.63 % | 0.66 14 322.72 % | 0.00 159.33 % | -0.01 0.00 % | -0.01 |
| Gross profit ratio | 0.80 -19.87 % | 1.00 27.26 % | 0.79 0.28 % | 0.78 -0.20 % | 0.79 2.06 % | 0.77 22.40 % | 0.63 -4.17 % | 0.66 -2.38 % | 0.67 -1.54 % | 0.68 -2.43 % | 0.70 -6.92 % | 0.75 1.33 % | 0.74 63.58 % | 0.45 -49.09 % | 0.89 1.23 % | 0.88 -0.29 % | 0.88 -11.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 951.986 M -0.02 % | 952.193 M 0.13 % | 950.943 M -0.07 % | 951.576 M 0.05 % | 951.120 M -0.06 % | 951.681 M 0.18 % | 949.965 M 0.04 % | 949.575 M -0.13 % | 950.817 M 0.11 % | 949.793 M -0.07 % | 950.485 M -0.19 % | 952.333 M 0.26 % | 949.864 M -0.08 % | 950.671 M 0.30 % | 947.838 M -0.24 % | 950.138 M 0.13 % | 948.941 M 0.08 % | 948.216 M -0.05 % | 948.688 M -0.14 % | 950.000 M 0.24 % | 947.711 M 0.95 % | 938.764 M 0.69 % | 932.334 M 0.08 % | 931.557 M 0.00 % | 931.529 M -0.01 % | 931.597 M -0.10 % | 932.524 M 3.90 % | 897.520 M 0.00 % | 897.520 M |
| Weighted average shs out | 951.986 M -0.02 % | 952.193 M 0.13 % | 950.943 M -0.07 % | 951.576 M 0.05 % | 951.120 M 0.08 % | 950.316 M 0.04 % | 949.965 M 0.36 % | 946.593 M 0.03 % | 946.268 M 0.02 % | 946.074 M 0.09 % | 945.195 M 0.16 % | 943.698 M 0.10 % | 942.722 M -0.02 % | 942.955 M 0.22 % | 940.902 M 0.12 % | 939.782 M -0.04 % | 940.154 M 0.22 % | 938.075 M -0.22 % | 940.179 M 0.33 % | 937.045 M -0.17 % | 938.663 M -0.01 % | 938.764 M 0.69 % | 932.334 M 0.08 % | 931.557 M 0.00 % | 931.529 M -0.01 % | 931.597 M -0.10 % | 932.524 M 3.90 % | 897.520 M 0.00 % | 897.520 M |
| EPS diluted | 5.84 4.10 % | 5.61 39.21 % | 4.03 -5.18 % | 4.25 -32.00 % | 6.25 -10.20 % | 6.96 20.42 % | 5.78 -8.98 % | 6.35 1.76 % | 6.24 -0.64 % | 6.28 17.16 % | 5.36 -3.07 % | 5.53 -16.21 % | 6.60 8.02 % | 6.11 50.12 % | 4.07 12.12 % | 3.63 13.08 % | 3.21 73.51 % | 1.85 -16.29 % | 2.21 1.84 % | 2.17 -47.71 % | 4.15 366.29 % | 0.89 -80.90 % | 4.66 13.94 % | 4.09 10.24 % | 3.71 38.95 % | 2.67 1.91 % | 2.62 24.76 % | 2.10 0.00 % | 2.10 |
| Earnings per share | 5.84 3.91 % | 5.62 39.45 % | 4.03 -5.18 % | 4.25 -32.00 % | 6.25 -10.33 % | 6.97 20.59 % | 5.78 -9.26 % | 6.37 1.59 % | 6.27 -0.48 % | 6.30 16.88 % | 5.39 -3.41 % | 5.58 -16.09 % | 6.65 7.95 % | 6.16 50.24 % | 4.10 11.72 % | 3.67 13.27 % | 3.24 73.26 % | 1.87 -16.14 % | 2.23 1.36 % | 2.20 -47.49 % | 4.19 370.79 % | 0.89 -80.90 % | 4.66 13.94 % | 4.09 10.24 % | 3.71 38.95 % | 2.67 1.91 % | 2.62 24.76 % | 2.10 0.00 % | 2.10 |
| Gross profit | 40.351 B 53.22 % | 26.336 B -29.69 % | 37.456 B 4.92 % | 35.700 B 1.43 % | 35.197 B 2.24 % | 34.425 B 56.73 % | 21.964 B 5.45 % | 20.829 B 0.58 % | 20.709 B 0.94 % | 20.517 B 3.20 % | 19.880 B -5.39 % | 21.014 B 8.00 % | 19.457 B 285.60 % | 5.046 B -80.20 % | 25.484 B 18.67 % | 21.474 B 9.64 % | 19.586 B -9.45 % | 21.630 B -5.08 % | 22.788 B 1.35 % | 22.486 B 17.05 % | 19.210 B -11.70 % | 21.755 B -1.91 % | 22.180 B 7.86 % | 20.564 B 2.70 % | 20.023 B 15.38 % | 17.354 B 7.80 % | 16.099 B 18.93 % | 13.536 B 0.00 % | 13.536 B |
| Income tax expense | 1.924 B 4.37 % | 1.844 B 37.17 % | 1.344 B -4.54 % | 1.408 B -31.23 % | 2.047 B -9.33 % | 2.258 B 19.78 % | 1.885 B -8.68 % | 2.064 B 1.56 % | 2.033 B 0.02 % | 2.032 B 16.20 % | 1.749 B -2.86 % | 1.800 B -15.89 % | 2.140 B 7.89 % | 1.984 B 49.43 % | 1.327 B 11.34 % | 1.192 B 12.80 % | 1.057 B 79.20 % | 589.800 M -19.44 % | 732.170 M 1.64 % | 720.365 M -46.63 % | 1.350 B 372.92 % | 285.416 M -80.79 % | 1.485 B 22.98 % | 1.208 B -35.39 % | 1.869 B 37.29 % | 1.362 B 2.05 % | 1.334 B 31.28 % | 1.016 B 0.00 % | 1.016 B |
| Cost of revenue | 8.128 B 102.66 % | 4.011 B -60.72 % | 10.210 B 3.58 % | 9.857 B 2.37 % | 9.629 B -6.70 % | 10.321 B -20.48 % | 12.980 B 18.79 % | 10.927 B 8.04 % | 10.114 B 5.91 % | 9.550 B 11.75 % | 8.546 B 22.91 % | 6.953 B 2.52 % | 6.782 B 11.45 % | 6.085 B 93.94 % | 3.138 B 6.74 % | 2.939 B 12.34 % | 2.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.948 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.910 M 1 625.48 % | 4.863 M | 0.000 -100.00 % | 62.675 M -62.13 % | 165.521 M 793.07 % | 18.534 M 22.38 % | 15.145 M | 0.000 -100.00 % | 58.702 M 0.00 % | 58.702 M 380.18 % | 12.225 M 0.00 % | 12.225 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.802 B 1 028.35 % | 1.312 B | 0.000 -100.00 % | 1.121 B -92.94 % | 15.888 B 1 239.52 % | 1.186 B 13.79 % | 1.042 B | 0.000 -100.00 % | 2.208 B 0.00 % | 2.208 B -37.80 % | 3.549 B 0.00 % | 3.549 B |
| Other expenses | 32.867 B | 0.000 -100.00 % | 32.767 B 6.56 % | 30.751 B 16.67 % | 26.357 B 305.57 % | -12.821 B -174.13 % | 17.295 B | 0.000 100.00 % | -15.196 B 0.82 % | -15.322 B 3.28 % | -15.842 B -5.17 % | -15.064 B -216.46 % | 12.935 B 191.12 % | 4.443 B -74.14 % | 17.181 B 24.20 % | 13.833 B 18.61 % | 11.662 B -9.27 % | 12.854 B -4.62 % | 13.477 B 21.56 % | 11.086 B 22.18 % | 9.074 B -25.94 % | 12.253 B | 0.000 -100.00 % | 12.255 B 14.22 % | 10.729 B 7.42 % | 9.988 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.867 B 2 030.77 % | 1.543 B -95.29 % | 32.767 B 6.56 % | 30.751 B 11.02 % | 27.699 B 72.05 % | 16.099 B -14.09 % | 18.739 B 1 167.52 % | 1.478 B -90.57 % | 15.672 B -0.64 % | 15.773 B -2.95 % | 16.252 B 7.89 % | 15.064 B 16.46 % | 12.935 B 191.12 % | 4.443 B -74.14 % | 17.181 B 24.20 % | 13.833 B 18.61 % | 11.662 B -9.27 % | 12.854 B -4.62 % | 13.477 B 21.56 % | 11.086 B 22.18 % | 9.074 B -25.94 % | 12.253 B -2.64 % | 12.585 B 2.70 % | 12.255 B 14.22 % | 10.729 B 7.42 % | 9.988 B -18.95 % | 12.322 B 15.85 % | 10.637 B 0.00 % | 10.637 B |
| Cost and expenses | 29.355 B 1 803.07 % | 1.543 B -96.24 % | 41.053 B 46.70 % | 27.984 B 8.35 % | 25.828 B -2.24 % | 26.420 B -15.35 % | 31.211 B 16.89 % | 26.702 B 246.26 % | -18.257 B -215.75 % | 15.773 B -2.95 % | 16.252 B 7.89 % | 15.064 B 200.38 % | -15.008 B -6.20 % | -14.132 B 3.78 % | -14.687 B -16.18 % | -12.641 B -208.39 % | 11.662 B -9.27 % | 12.854 B -4.62 % | 13.477 B 21.56 % | 11.086 B 22.18 % | 9.074 B -25.94 % | 12.253 B -2.64 % | 12.585 B 2.70 % | 12.255 B 14.22 % | 10.729 B 7.42 % | 9.988 B -18.95 % | 12.322 B 15.85 % | 10.637 B 0.00 % | 10.637 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.543 B | 0.000 | 0.000 -100.00 % | 1.341 B -95.36 % | 28.920 B 1 903.21 % | 1.444 B -2.35 % | 1.478 B 1.78 % | 1.453 B -94.56 % | 26.704 B 1 778.69 % | 1.421 B 10.18 % | 1.290 B -6.93 % | 1.386 B -93.54 % | 21.456 B 1 674.36 % | 1.209 B 5.40 % | 1.147 B -1.43 % | 1.164 B -97.04 % | 39.304 B 2 885.16 % | 1.317 B 7.29 % | 1.227 B 3.69 % | 1.184 B -96.18 % | 31.008 B 2 474.15 % | 1.205 B 13.92 % | 1.057 B 1.26 % | 1.044 B -81.40 % | 5.615 B 0.00 % | 5.615 B -19.58 % | 6.981 B 0.00 % | 6.981 B |
| Interest income | 24.932 B 3.23 % | 24.152 B 0.67 % | 23.991 B 4.78 % | 22.897 B 2.07 % | 22.433 B 4.05 % | 21.559 B 3.53 % | 20.825 B 9.50 % | 19.018 B 5.41 % | 18.042 B 7.89 % | 16.724 B 3.95 % | 16.089 B 8.38 % | 14.845 B 7.00 % | 13.873 B 8.83 % | 12.747 B 0.11 % | 12.733 B 8.54 % | 11.732 B 1.71 % | 11.535 B 7.59 % | 10.721 B -8.22 % | 11.681 B -8.41 % | 12.754 B -9.68 % | 14.121 B 4.74 % | 13.482 B 5.21 % | 12.815 B 10.25 % | 11.623 B 10.78 % | 10.492 B 10.52 % | 9.494 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.128 B 2.21 % | 7.953 B -4.03 % | 8.286 B 5.20 % | 7.877 B 2.72 % | 7.668 B 6.82 % | 7.179 B 3.22 % | 6.955 B 14.98 % | 6.049 B 5.92 % | 5.711 B 12.58 % | 5.073 B 9.26 % | 4.643 B 26.26 % | 3.677 B 19.24 % | 3.084 B 15.77 % | 2.664 B -3.77 % | 2.768 B 8.92 % | 2.541 B 10.97 % | 2.290 B -6.01 % | 2.437 B -6.62 % | 2.609 B -1.23 % | 2.642 B -3.81 % | 2.746 B -17.88 % | 3.344 B -3.13 % | 3.452 B 8.10 % | 3.193 B 5.77 % | 3.019 B 10.69 % | 2.728 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 350.300 M 2 172.78 % | -16.900 M -103.47 % | 487.600 M -3.16 % | 503.500 M 1.99 % | 493.700 M -4.38 % | 516.300 M 1.67 % | 507.800 M 8.50 % | 468.000 M -1.60 % | 475.600 M 5.55 % | 450.600 M 9.82 % | 410.300 M 6.35 % | 385.800 M -1.48 % | 391.600 M -0.05 % | 391.800 M 6.06 % | 369.400 M -7.19 % | 398.000 M 21.94 % | 326.400 M -4.31 % | 341.100 M 9.37 % | 311.888 M 3.76 % | 300.581 M 7.71 % | 279.056 M -2.68 % | 286.749 M 7.99 % | 265.529 M 37.92 % | 192.518 M -34.34 % | 293.187 M 78.19 % | 164.535 M 104.44 % | -3.702 B -23.23 % | -3.004 B 0.00 % | -3.004 B |
| Operating income | 20.999 B 6.94 % | 19.637 B 7.26 % | 18.308 B 4.18 % | 17.573 B -7.50 % | 18.998 B 3.67 % | 18.326 B 13.09 % | 16.205 B 4.48 % | 15.510 B 107.07 % | 7.490 B -6.34 % | 7.997 B 16.85 % | 6.843 B -3.16 % | 7.067 B -15.97 % | 8.409 B 13.63 % | 7.400 B 53.67 % | 4.816 B 13.49 % | 4.243 B -33.63 % | 6.393 B 33.73 % | 4.781 B -12.09 % | 5.438 B 0.27 % | 5.424 B -32.45 % | 8.029 B 79.82 % | 4.465 B -23.44 % | 5.832 B -28.98 % | 8.211 B -1.60 % | 8.345 B 26.88 % | 6.577 B 77.65 % | 3.702 B 23.23 % | 3.004 B 0.00 % | 3.004 B |
| Operating income ratio | 0.42 -44.07 % | 0.75 94.13 % | 0.38 -0.43 % | 0.39 -8.99 % | 0.42 3.48 % | 0.41 -11.69 % | 0.46 -5.05 % | 0.49 100.99 % | 0.24 -8.63 % | 0.27 10.48 % | 0.24 -4.73 % | 0.25 -21.16 % | 0.32 -51.80 % | 0.66 295.14 % | 0.17 -3.19 % | 0.17 -39.64 % | 0.29 30.29 % | 0.22 -7.38 % | 0.24 -1.07 % | 0.24 -42.29 % | 0.42 103.65 % | 0.21 -21.95 % | 0.26 -34.15 % | 0.40 -4.19 % | 0.42 9.97 % | 0.38 64.80 % | 0.23 3.62 % | 0.22 0.00 % | 0.22 |
| Total other income expenses net | -13.516 B | 0.000 | 0.000 100.00 % | -12.120 B -10.12 % | -11.006 B -16.54 % | -9.444 B -6.96 % | -8.829 B -19.06 % | -7.416 B -3.20 % | -7.186 B -14.10 % | -6.298 B -18.14 % | -5.330 B 2.37 % | -5.460 B 59.92 % | -13.621 B -215.35 % | -4.320 B -1 069.33 % | -369.400 M 7.19 % | -398.000 M -21.94 % | -326.400 M 88.64 % | -2.873 B -807.10 % | -316.763 M 96.43 % | -8.883 B -14 073.66 % | -62.675 M 98.11 % | -3.312 B 68.57 % | -10.540 B -1.34 % | -10.400 B -41.98 % | -7.325 B 4.18 % | -7.644 B -10 440.73 % | 73.923 M 170.56 % | -104.765 M 0.00 % | -104.765 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 | 2021-09-30 | 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 |
| 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 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 439.140 B 4.04 % | 422.084 B -0.34 % | 423.540 B 2.14 % | 414.655 B 8.96 % | 380.540 B 1.23 % | 375.923 B 5.56 % | 356.130 B 9.22 % | 326.057 B 2.76 % | 317.290 B 6.63 % | 297.551 B 3.97 % | 286.180 B 5.40 % | 271.509 B 14.37 % | 237.390 B 5.51 % | 224.999 B 11.22 % | 202.300 B 10.57 % | 182.957 B 11.04 % | 164.760 B -5.29 % | 173.958 B 15.84 % | 150.169 B -10.69 % | 168.141 B -0.84 % | 169.571 B 9.28 % | 155.170 B 20.34 % | 128.940 B 443.41 % | 23.728 B |
| Total investments | 0.000 -100.00 % | 539.346 B | 0.000 -100.00 % | 37.839 B | 0.000 -100.00 % | 38.492 B 23.45 % | 31.180 B 7.99 % | 28.872 B 5.03 % | 27.490 B 7.54 % | 25.562 B -12.70 % | 29.280 B 52.86 % | 19.154 B -7.20 % | 20.640 B 47.28 % | 14.014 B -7.50 % | 15.150 B 37.31 % | 11.034 B -14.47 % | 12.900 B 34.70 % | 9.577 B 2 322.35 % | 395.343 M 2 602.09 % | 14.631 M 0.01 % | 14.630 M | 0.000 -100.00 % | 15.670 M | 0.000 |
| Total debt | 461.800 B 2.74 % | 449.466 B 2.37 % | 439.060 B 1.59 % | 432.180 B 5.76 % | 408.650 B 1.37 % | 403.147 B 6.07 % | 380.090 B 11.52 % | 340.832 B 3.42 % | 329.570 B 5.94 % | 311.096 B 5.80 % | 294.030 B 4.32 % | 281.864 B 13.69 % | 247.920 B 6.47 % | 232.849 B 10.62 % | 210.490 B 10.65 % | 190.232 B 10.66 % | 171.900 B -4.86 % | 180.680 B 15.11 % | 156.966 B -9.61 % | 173.649 B -0.36 % | 174.273 B 8.28 % | 160.950 B 17.91 % | 136.505 B 339.45 % | 31.063 B |
| Accumulated other comprehensive income loss | 137.817 B 407.79 % | 27.141 B -79.27 % | 130.896 B 7.84 % | 121.384 B 0.45 % | 120.840 B 420.50 % | 23.216 B -79.01 % | 110.582 B 9.36 % | 101.115 B 2.86 % | 98.301 B 427.27 % | 18.643 B -79.10 % | 89.190 B 11.83 % | 79.757 B 2.88 % | 77.527 B 99 239.39 % | -78.200 M -100.11 % | 69.870 B 15.57 % | 60.458 B -4.07 % | 63.020 B 36 318.56 % | -174.000 M -100.35 % | 49.375 B 4 345.64 % | -1.163 B 4.05 % | -1.212 B | 0.000 100.00 % | -867.770 M -419.72 % | 271.417 M |
| Retained earnings | 0.000 -100.00 % | 89.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.565 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.188 B | 0.000 -100.00 % | 27.195 B 11.31 % | 24.433 B | 0.000 -100.00 % | 17.206 B -25.37 % | 23.056 B |
| Common stock | 9.520 B 0.07 % | 9.514 B | 0.000 -100.00 % | 9.513 B | 0.000 -100.00 % | 9.510 B | 0.000 -100.00 % | 9.467 B 0.08 % | 9.460 B -0.01 % | 9.461 B | 0.000 -100.00 % | 9.433 B | 0.000 -100.00 % | 9.432 B 0.02 % | 9.430 B 0.19 % | 9.412 B | 0.000 -100.00 % | 9.405 B 0.09 % | 9.397 B 0.08 % | 9.390 B 0.71 % | 9.323 B 11.39 % | 8.370 B -0.03 % | 8.372 B 0.00 % | 8.372 B |
| Total equity | 143.420 B 4.07 % | 137.817 B 2.27 % | 134.760 B 2.95 % | 130.896 B 8.32 % | 120.840 B 0.00 % | 120.840 B 3.70 % | 116.530 B 5.38 % | 110.582 B 6.08 % | 104.240 B 6.04 % | 98.301 B 3.92 % | 94.590 B 6.05 % | 89.190 B 6.52 % | 83.730 B 8.00 % | 77.527 B 4.82 % | 73.960 B 5.85 % | 69.870 B 5.62 % | 66.150 B 4.97 % | 63.020 B 7.23 % | 58.772 B 10.03 % | 53.412 B 23.93 % | 43.099 B 9.67 % | 39.300 B 9.72 % | 35.817 B -0.17 % | 35.878 B |
| Other non current liabilities | -137.817 B -363.79 % | 52.246 B 139.91 % | -130.896 B -335.23 % | 55.646 B 110.51 % | -529.490 B -245.26 % | 364.524 B 516.37 % | 59.140 B 12.71 % | 52.469 B 15.70 % | 45.350 B 154.61 % | -83.046 B -301.32 % | 41.250 B 114.63 % | -281.864 B -863.44 % | 36.920 B 158.10 % | -63.550 B -273.73 % | 36.580 B 119.23 % | -190.232 B -778.67 % | 28.030 B 159.83 % | -46.850 B 70.15 % | -156.966 B -409.76 % | -30.792 B -24.12 % | -24.808 B 84.59 % | -160.950 B -418.14 % | -31.063 B -123.09 % | 134.521 B |
| Long term debt | 461.800 B 2.74 % | 449.466 B 2.37 % | 439.060 B 1.59 % | 432.180 B 5.76 % | 408.650 B 324.14 % | 96.348 B -74.65 % | 380.090 B 11.52 % | 340.832 B 3.42 % | 329.570 B 296.85 % | 83.046 B -71.76 % | 294.030 B 4.32 % | 281.864 B 13.69 % | 247.920 B 290.12 % | 63.550 B -69.81 % | 210.490 B 10.65 % | 190.232 B 10.66 % | 171.900 B 266.92 % | 46.850 B -70.15 % | 156.966 B 409.76 % | 30.792 B 24.12 % | 24.808 B -84.59 % | 160.950 B 418.14 % | 31.063 B 0.00 % | 31.063 B |
| Total non current liabilities | -137.817 B -127.47 % | 501.712 B 483.29 % | -130.896 B -126.83 % | 487.826 B 503.69 % | -120.840 B -126.22 % | 460.872 B 4.93 % | 439.230 B 11.68 % | 393.301 B 4.90 % | 374.920 B 351.46 % | 83.046 B -75.23 % | 335.280 B 18.95 % | 281.864 B -1.04 % | 284.840 B 348.22 % | 63.550 B -74.28 % | 247.070 B 29.88 % | 190.232 B -4.85 % | 199.930 B 10.65 % | 180.680 B 15.11 % | 156.966 B -9.61 % | 173.649 B -0.36 % | 174.273 B | 0.000 -100.00 % | 136.505 B -14.86 % | 160.333 B |
| Other current liabilities | 0.000 100.00 % | -342.638 B | 0.000 100.00 % | -143.300 M | 0.000 100.00 % | -17.993 B | 0.000 100.00 % | -146.400 M | 0.000 100.00 % | -5.314 B | 0.000 100.00 % | -13.513 B | 0.000 100.00 % | -11.168 B | 0.000 100.00 % | -1.111 B | 0.000 100.00 % | -1.326 B -80.23 % | -735.561 M -5 658 261.54 % | 13.000 K 100.00 % | -861.640 M | 0.000 100.00 % | -762.268 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 342.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 303.562 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 15.929 B | 0.000 -100.00 % | 17.341 B | 0.000 -100.00 % | 15.077 B | 0.000 -100.00 % | 15.912 B | 0.000 -100.00 % | 13.954 B | 0.000 -100.00 % | 13.513 B | 0.000 -100.00 % | 11.168 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 7.488 B 1 015.78 % | 671.109 M -90.69 % | 7.210 B 736.81 % | 861.640 M | 0.000 -100.00 % | 6.615 B 25.98 % | 5.251 B |
| Total liabilities | 516.670 B -0.19 % | 517.641 B 5.45 % | 490.870 B 0.62 % | 487.826 B 503.69 % | -120.840 B -126.22 % | 460.872 B 4.93 % | 439.230 B 11.68 % | 393.301 B 4.90 % | 374.920 B 4.97 % | 357.155 B 6.52 % | 335.280 B 2.65 % | 326.621 B 14.67 % | 284.840 B 5.91 % | 268.957 B 8.86 % | 247.070 B 11.40 % | 221.796 B 10.94 % | 199.930 B -3.47 % | 207.108 B 12.34 % | 184.356 B -7.64 % | 199.616 B -0.93 % | 201.492 B 7.59 % | 187.280 B 12.43 % | 166.579 B 0.60 % | 165.584 B |
| Other non current assets | -3.020 B -102.68 % | 112.809 B | 0.000 -100.00 % | 571.196 B | 0.000 -100.00 % | 545.549 B 1 782.50 % | 28.980 B 1 119.92 % | -2.841 B 91.39 % | -32.990 B -475.09 % | -5.737 B 80.41 % | -29.280 B -554.84 % | -4.471 B 78.34 % | -20.640 B -354.93 % | -4.537 B 79.68 % | -22.330 B -523.64 % | -3.581 B 72.24 % | -12.900 B -1.11 % | -12.758 B -255.86 % | -3.585 B -6.69 % | -3.360 B -2.39 % | -3.282 B 39.45 % | -5.420 B -75.88 % | -3.082 B -101.61 % | 191.963 B |
| Long term investments | 0.000 -100.00 % | 539.346 B | 0.000 -100.00 % | 37.839 B | 0.000 -100.00 % | 38.492 B 23.45 % | 31.180 B 7.99 % | 28.872 B 5.03 % | 27.490 B 7.54 % | 25.562 B -12.70 % | 29.280 B 52.86 % | 19.154 B -7.20 % | 20.640 B 47.28 % | 14.014 B -7.50 % | 15.150 B 37.31 % | 11.034 B -14.47 % | 12.900 B 34.70 % | 9.577 B 2 322.35 % | 395.343 M 2 602.09 % | 14.631 M 0.01 % | 14.630 M | 0.000 -100.00 % | 15.670 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 992.400 M 6.69 % | 930.141 M 3.04 % | 902.664 M 9.08 % | 827.540 M | 0.000 -100.00 % | 804.340 M 0.00 % | 804.340 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 992.400 M 6.69 % | 930.141 M 3.04 % | 902.664 M 9.08 % | 827.540 M | 0.000 -100.00 % | 804.340 M 0.00 % | 804.340 M |
| Property plant equipment net | 3.020 B 33.10 % | 2.269 B | 0.000 -100.00 % | 4.153 B | 0.000 -100.00 % | 4.384 B | 0.000 -100.00 % | 4.208 B -23.49 % | 5.500 B 21.25 % | 4.536 B | 0.000 -100.00 % | 3.265 B | 0.000 -100.00 % | 3.235 B -23.87 % | 4.250 B 86.40 % | 2.280 B | 0.000 -100.00 % | 2.189 B -3.12 % | 2.260 B -7.50 % | 2.443 B 0.13 % | 2.440 B -35.79 % | 3.800 B 68.02 % | 2.262 B 66.36 % | 1.360 B |
| Total non current assets | 0.000 -100.00 % | 655.458 B | 0.000 -100.00 % | 618.722 B | 0.000 -100.00 % | 593.231 B 886.09 % | 60.160 B 75.61 % | 34.258 B -29.73 % | 48.750 B 749.82 % | 5.737 B -88.17 % | 48.480 B 984.25 % | 4.471 B -88.00 % | 37.270 B 721.47 % | 4.537 B -86.33 % | 33.180 B 826.66 % | 3.581 B -87.45 % | 28.530 B 123.62 % | 12.758 B 255.86 % | 3.585 B 6.69 % | 3.360 B 2.39 % | 3.282 B | 0.000 -100.00 % | 3.082 B -98.41 % | 194.127 B |
| Other current assets | -22.660 B 23.80 % | -29.737 B -91.60 % | -15.520 B 30.41 % | -22.304 B 20.66 % | -28.110 B -319.25 % | -6.705 B 72.02 % | -23.960 B | 0.000 100.00 % | -12.280 B | 0.000 100.00 % | -7.850 B | 0.000 100.00 % | -10.530 B | 0.000 100.00 % | -8.190 B | 0.000 100.00 % | -7.140 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.780 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.647 B | 0.000 | 0.000 | 0.000 100.00 % | -268.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.660 B -17.24 % | 27.382 B 76.43 % | 15.520 B -11.44 % | 17.525 B -37.66 % | 28.110 B 2.98 % | 27.296 B 13.92 % | 23.960 B 62.17 % | 14.775 B 20.32 % | 12.280 B -9.34 % | 13.545 B 72.54 % | 7.850 B -24.19 % | 10.355 B -1.66 % | 10.530 B 34.14 % | 7.850 B -4.15 % | 8.190 B 12.59 % | 7.275 B 1.88 % | 7.140 B 6.21 % | 6.722 B -1.10 % | 6.797 B 23.40 % | 5.508 B 17.15 % | 4.702 B -18.65 % | 5.780 B -23.60 % | 7.565 B 3.14 % | 7.335 B |
| Cash and short term investments | 22.660 B -17.24 % | 27.382 B 76.43 % | 15.520 B -11.44 % | 17.525 B -37.66 % | 28.110 B 2.98 % | 27.296 B 13.92 % | 23.960 B 62.17 % | 14.775 B 20.32 % | 12.280 B 24.07 % | 9.898 B 26.09 % | 7.850 B -24.19 % | 10.355 B -1.66 % | 10.530 B 38.89 % | 7.582 B -7.43 % | 8.190 B 12.59 % | 7.275 B 1.88 % | 7.140 B 6.21 % | 6.722 B -1.10 % | 6.797 B 23.40 % | 5.508 B 17.15 % | 4.702 B -18.65 % | 5.780 B -23.60 % | 7.565 B 3.14 % | 7.335 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.296 B | 0.000 -100.00 % | 18.003 B | 0.000 -100.00 % | 9.898 B | 0.000 -100.00 % | 10.355 B | 0.000 -100.00 % | 7.582 B | 0.000 -100.00 % | 7.275 B | 0.000 -100.00 % | 8.059 B -11.72 % | 9.128 B 16.35 % | 7.845 B 4.39 % | 7.516 B | 0.000 -100.00 % | 10.518 B 43.40 % | 7.335 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.469 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 4.779 B | 0.000 -100.00 % | 6.705 B | 0.000 -100.00 % | 3.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 B | 0.000 -100.00 % | 1.336 B -42.68 % | 2.331 B -0.26 % | 2.337 B -16.94 % | 2.813 B | 0.000 -100.00 % | 2.953 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 2.841 B | 0.000 100.00 % | -19.825 B | 0.000 100.00 % | -14.683 B | 0.000 100.00 % | -9.477 B -423.44 % | 2.930 B 139.31 % | -7.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 |
| Other assets | 660.090 B | 0.000 -100.00 % | 625.630 B 1.12 % | 618.722 B 3.96 % | 595.130 B 1 633.26 % | -38.815 B -106.98 % | 555.760 B 23.06 % | 451.624 B -5.75 % | 479.160 B 8.94 % | 439.821 B 2.31 % | 429.870 B 7.20 % | 400.985 B 8.79 % | 368.590 B 10.24 % | 334.366 B 4.15 % | 321.050 B 14.33 % | 280.811 B 5.54 % | 266.080 B 6.73 % | 249.312 B 8.20 % | 230.415 B -4.72 % | 241.822 B 3.43 % | 233.794 B 3.18 % | 226.580 B 20.01 % | 188.796 B | 0.000 |
| Account payables | 0.000 -100.00 % | 15.929 B | 0.000 -100.00 % | 17.341 B | 0.000 -100.00 % | 15.077 B | 0.000 -100.00 % | 15.912 B | 0.000 -100.00 % | 13.954 B | 0.000 -100.00 % | 13.513 B | 0.000 -100.00 % | 11.168 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 8.814 B 1 213.32 % | 671.109 M -90.69 % | 7.210 B 736.81 % | 861.640 M | 0.000 -100.00 % | 6.615 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 143.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.270 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 11.661 B | 0.000 -100.00 % | 121.384 B | 0.000 -100.00 % | 11.549 B 94.18 % | 5.948 B -94.12 % | 101.115 B 2 972.10 % | -3.521 B -133.56 % | 10.492 B 94.29 % | 5.400 B | 0.000 -100.00 % | 6.203 B -36.72 % | 9.803 B 283.57 % | -5.340 B | 0.000 -100.00 % | 3.130 B -84.03 % | 19.601 B | 0.000 -100.00 % | 9.047 B -3.17 % | 9.343 B -69.79 % | 30.930 B 651.23 % | 4.117 B -1.45 % | 4.178 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.792 B | 0.000 | 0.000 | 0.000 100.00 % | -5.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 516.670 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 260.155 B | 0.000 -100.00 % | 31.245 B | 0.000 -100.00 % | 194.240 B | 0.000 -100.00 % | 30.453 B | 0.000 -100.00 % | 18.940 B -29.11 % | 26.719 B 42.45 % | 18.756 B -28.84 % | 26.357 B -85.93 % | 187.280 B 698.33 % | 23.459 B | 0.000 |
| Total assets | 660.090 B 0.71 % | 655.458 B 4.77 % | 625.630 B 1.12 % | 618.722 B 3.96 % | 595.130 B 2.31 % | 581.712 B 4.67 % | 555.760 B 10.30 % | 503.884 B 5.16 % | 479.160 B 5.20 % | 455.456 B 5.95 % | 429.870 B 3.38 % | 415.811 B 12.82 % | 368.570 B 6.37 % | 346.484 B 7.93 % | 321.030 B 10.07 % | 291.666 B 9.62 % | 266.080 B -1.50 % | 270.129 B 11.11 % | 243.128 B -3.91 % | 253.028 B 3.45 % | 244.591 B 7.95 % | 226.580 B 11.95 % | 202.396 B 0.46 % | 201.462 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.800 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 |
| 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 | 0.000 100.00 % | -17.759 B 0.00 % | -17.759 B 0.00 % | -17.759 B 0.00 % | -17.759 B | 0.000 100.00 % | -11.371 B 27.60 % | -15.706 B 0.00 % | -15.706 B -119.14 % | -7.167 B 0.00 % | -7.167 B 34.49 % | -10.940 B 0.00 % | -10.940 B -44.51 % | -7.571 B 0.00 % | -7.571 B 0.00 % | -7.571 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -15.706 B 0.00 % | -15.706 B -119.14 % | -7.167 B 0.00 % | -7.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.560 B -4.08 % | -5.342 B -39.39 % | -3.832 B 5.24 % | -4.044 B 31.97 % | -5.945 B 11.68 % | -6.731 B -35.08 % | -4.983 B 10.41 % | -5.562 B 6.26 % | -5.933 B 2.82 % | -6.106 B -19.84 % | -5.095 B 3.08 % | -5.256 B 16.15 % | -6.269 B -3.85 % | -6.037 B -56.48 % | -3.858 B -11.85 % | -3.449 B -13.23 % | -3.046 B -48.16 % | -2.056 B 1.94 % | -2.097 B -1.70 % | -2.062 B 47.58 % | -3.933 B -286.61 % | -1.017 B 76.60 % | -4.347 B -14.08 % | -3.810 B -10.25 % | -3.456 B -152.85 % | 6.539 B 0.00 % | 6.539 B 3 243.12 % | 195.605 M 0.00 % | 195.605 M -85.91 % | 1.388 B 0.00 % | 1.388 B 155.98 % | 542.260 M 0.00 % | 542.260 M 0.00 % | 542.260 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B 8.50 % | 936.000 M -1.60 % | 951.200 M 574.13 % | 141.100 M -82.81 % | 820.600 M 6.35 % | 771.600 M | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 100.00 % | -10.167 B 0.00 % | -10.167 B 0.00 % | -10.167 B 0.00 % | -10.167 B | 0.000 100.00 % | -5.912 B 11.58 % | -6.686 B 0.00 % | -6.686 B -35.16 % | -4.947 B 0.00 % | -4.947 B 31.22 % | -7.193 B 0.00 % | -7.193 B -28.74 % | -5.587 B 0.00 % | -5.587 B 0.00 % | -5.587 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.803 M 0.00 % | -194.803 M 0.00 % | -194.803 M 0.00 % | -194.803 M | 0.000 100.00 % | -232.063 M 33.13 % | -347.034 M 0.00 % | -347.034 M -156.82 % | -135.125 M 0.00 % | -135.125 M -52.14 % | -88.815 M 0.00 % | -88.815 M -2 192.00 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B 0.00 % | -4.000 B | 0.000 100.00 % | -1.916 B 0.00 % | -1.916 B 0.00 % | -1.916 B | 0.000 100.00 % | -3.575 B 0.00 % | -3.575 B 0.00 % | -3.575 B -12.60 % | -3.175 B 0.00 % | -3.175 B 0.00 % | -3.175 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B | 0.000 -100.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B | 0.000 -100.00 % | 3.576 B 0.00 % | 3.576 B 0.00 % | 3.576 B 12.60 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.142 M 0.00 % | 193.142 M 0.00 % | 193.142 M 0.00 % | 193.142 M | 0.000 -100.00 % | 234.760 M 208.86 % | 76.008 M 0.00 % | 76.008 M 179.60 % | 27.185 M 0.00 % | 27.185 M -68.92 % | 87.473 M 0.00 % | 87.473 M 3 032.41 % | 2.793 M 0.00 % | 2.793 M 0.00 % | 2.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.142 M 0.00 % | -193.142 M 0.00 % | -193.142 M 0.00 % | -193.142 M | 0.000 100.00 % | -234.760 M 13.38 % | -271.026 M 0.00 % | -271.026 M -151.09 % | -107.940 M 0.00 % | -107.940 M -23.40 % | -87.473 M 0.00 % | -87.473 M -3 032.41 % | -2.793 M 0.00 % | -2.793 M 0.00 % | -2.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B | 0.000 -100.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -47.376 B 0.00 % | -47.376 B -978.30 % | 5.394 B 3 253.88 % | -171.030 M | 0.000 100.00 % | -45.788 B -657.24 % | 8.217 B 0.00 % | 8.217 B 39.18 % | 5.904 B 0.00 % | 5.904 B 108.83 % | -66.893 B 0.00 % | -66.893 B -24.87 % | -53.570 B 0.00 % | -53.570 B 0.00 % | -53.570 B |
| 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 | 0.000 100.00 % | -47.376 B 0.00 % | -47.376 B 0.00 % | -47.376 B 0.00 % | -47.376 B | 0.000 100.00 % | -45.788 B -657.24 % | 8.217 B 0.00 % | 8.217 B 39.18 % | 5.904 B 0.00 % | 5.904 B 108.83 % | -66.893 B 0.00 % | -66.893 B -24.87 % | -53.570 B 0.00 % | -53.570 B 0.00 % | -53.570 B |
| 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 -100.00 % | 57.191 B 0.00 % | 57.191 B 0.00 % | 57.191 B 0.00 % | 57.191 B | 0.000 -100.00 % | 52.695 B 0.00 % | 52.695 B 0.00 % | 52.695 B 845.14 % | 5.575 B -92.53 % | 74.648 B 0.00 % | 74.648 B 0.00 % | 74.648 B 26.13 % | 59.181 B 0.00 % | 59.181 B 0.00 % | 59.181 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 B 268.14 % | 2.495 B 310.99 % | -1.183 B -121.07 % | 5.613 B 324.03 % | -2.505 B -1 333.18 % | -174.800 M | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 100.00 % | -545.936 M 0.00 % | -545.936 M 0.00 % | -545.936 M 0.00 % | -545.936 M | 0.000 -100.00 % | 760.248 M 0.00 % | 760.248 M 116.96 % | -4.482 B -169.77 % | 6.424 B 1 254.35 % | 474.323 M 0.00 % | 474.323 M 0.00 % | 474.323 M 2 130.53 % | 21.265 M 0.00 % | 21.265 M 0.00 % | 21.265 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.960 B 62.17 % | 14.775 B 20.32 % | 12.280 B -8.78 % | 13.463 B 71.50 % | 7.850 B -24.19 % | 10.355 B -1.66 % | 10.530 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B | 0.000 -100.00 % | 1.182 B 0.00 % | 1.182 B -81.61 % | 6.424 B | 0.000 -100.00 % | 707.368 M 0.00 % | 707.368 M 0.00 % | 707.368 M 3.10 % | 686.103 M 0.00 % | 686.103 M 0.00 % | 686.103 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.821 B 3.59 % | 23.960 B 62.17 % | 14.775 B 20.32 % | 12.280 B -8.78 % | 13.463 B 71.50 % | 7.850 B -24.19 % | 10.355 B | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 -100.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B | 0.000 -100.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B -69.77 % | 6.424 B 443.63 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 67.05 % | 707.368 M 0.00 % | 707.368 M 0.00 % | 707.368 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B 8.50 % | 936.000 M -1.60 % | 951.200 M 574.13 % | 141.100 M -82.81 % | 820.600 M 6.35 % | 771.600 M | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 100.00 % | -10.167 B 0.00 % | -10.167 B 0.00 % | -10.167 B 0.00 % | -10.167 B | 0.000 100.00 % | -5.912 B 11.58 % | -6.686 B 0.00 % | -6.686 B -35.16 % | -4.947 B 0.00 % | -4.947 B 31.22 % | -7.193 B 0.00 % | -7.193 B -28.74 % | -5.587 B 0.00 % | -5.587 B 0.00 % | -5.587 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.803 M 0.00 % | -194.803 M 0.00 % | -194.803 M 0.00 % | -194.803 M | 0.000 100.00 % | -232.063 M 33.13 % | -347.034 M 0.00 % | -347.034 M -156.82 % | -135.125 M 0.00 % | -135.125 M -52.14 % | -88.815 M 0.00 % | -88.815 M -2 192.00 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B 8.50 % | 936.000 M -1.60 % | 951.200 M 574.13 % | 141.100 M -82.81 % | 820.600 M 6.35 % | 771.600 M | 0.000 -100.00 % | 227.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.800 M | 0.000 100.00 % | -10.362 B 0.00 % | -10.362 B 0.00 % | -10.362 B 0.00 % | -10.362 B | 0.000 100.00 % | -6.144 B 12.64 % | -7.034 B 0.00 % | -7.034 B -38.39 % | -5.082 B 0.00 % | -5.082 B 30.20 % | -7.282 B 0.00 % | -7.282 B -30.24 % | -5.591 B 0.00 % | -5.591 B 0.00 % | -5.591 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |