SBI Life Insurance Company Limited SBILIFE.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.141 T 7.39 % | 1.063 T 31.80 % | 806.390 B -2.74 % | 829.112 B 0.96 % | 821.217 B 87.76 % | 437.387 B -0.95 % | 441.599 B 30.03 % | 339.610 B 11.85 % | 303.638 B 60.20 % | 189.534 B -17.58 % | 229.970 B 35.12 % | 170.198 B 17.04 % | 145.412 B |
| Net income | 24.133 B 27.43 % | 18.938 B 10.07 % | 17.206 B 14.25 % | 15.060 B 3.44 % | 14.558 B 2.37 % | 14.222 B 7.19 % | 13.268 B 15.33 % | 11.504 B 20.50 % | 9.547 B 13.10 % | 8.441 B 3.59 % | 8.149 B 11.97 % | 7.278 B 15.50 % | 6.301 B |
| Income before tax | 26.926 B 29.59 % | 20.778 B 9.02 % | 19.059 B 12.98 % | 16.869 B 2.86 % | 16.400 B 16.02 % | 14.135 B 2.96 % | 13.729 B 15.91 % | 11.845 B 21.54 % | 9.746 B 13.97 % | 8.551 B 3.11 % | 8.293 B 13.96 % | 7.278 B 15.50 % | 6.301 B |
| Income before tax ratio | 0.02 20.67 % | 0.02 -17.29 % | 0.02 16.16 % | 0.02 1.88 % | 0.02 -38.21 % | 0.03 3.96 % | 0.03 -10.86 % | 0.03 8.66 % | 0.03 -28.86 % | 0.05 25.11 % | 0.04 -15.66 % | 0.04 -1.32 % | 0.04 |
| EBITDA | 24.947 B 23.04 % | 20.275 B 2.21 % | 19.837 B 19.67 % | 16.576 B 0.96 % | 16.419 B -13.04 % | 18.880 B 8.45 % | 17.409 B 17.49 % | 14.818 B 23.28 % | 12.020 B 15.12 % | 10.441 B 7.29 % | 9.731 B 14.38 % | 8.508 B 19.05 % | 7.146 B |
| Net income ratio | 0.02 18.66 % | 0.02 -16.49 % | 0.02 17.47 % | 0.02 2.46 % | 0.02 -45.48 % | 0.03 8.22 % | 0.03 -11.30 % | 0.03 7.74 % | 0.03 -29.40 % | 0.04 25.69 % | 0.04 -17.13 % | 0.04 -1.32 % | 0.04 |
| Ratio EBITDA | 0.02 14.58 % | 0.02 -22.46 % | 0.02 23.04 % | 0.02 0.00 % | 0.02 -53.68 % | 0.04 9.49 % | 0.04 -9.64 % | 0.04 10.22 % | 0.04 -28.14 % | 0.06 30.18 % | 0.04 -15.35 % | 0.05 1.72 % | 0.05 |
| Gross profit ratio | 1.02 -17.56 % | 1.24 24.24 % | 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 | 1.003 B 0.07 % | 1.002 B 0.13 % | 1.001 B 0.04 % | 1.000 B -0.02 % | 1.000 B 0.04 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.003 B 0.17 % | 1.001 B 0.03 % | 1.001 B 0.04 % | 1.000 B 0.02 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 24.07 27.35 % | 18.90 9.95 % | 17.19 14.14 % | 15.06 3.51 % | 14.55 2.32 % | 14.22 7.16 % | 13.27 15.39 % | 11.50 20.42 % | 9.55 13.15 % | 8.44 3.56 % | 8.15 11.95 % | 7.28 15.56 % | 6.30 |
| Earnings per share | 24.09 27.33 % | 18.92 10.06 % | 17.19 14.14 % | 15.06 3.43 % | 14.56 2.39 % | 14.22 7.16 % | 13.27 15.39 % | 11.50 20.42 % | 9.55 13.15 % | 8.44 3.56 % | 8.15 11.95 % | 7.28 15.56 % | 6.30 |
| Gross profit | 1.169 T -11.47 % | 1.320 T 63.75 % | 806.390 B -2.74 % | 829.112 B 0.96 % | 821.217 B 87.76 % | 437.387 B -0.95 % | 441.599 B 30.03 % | 339.610 B 11.85 % | 303.638 B 60.20 % | 189.534 B -17.58 % | 229.970 B 35.12 % | 170.198 B 17.04 % | 145.412 B |
| Income tax expense | 2.793 B 51.79 % | 1.840 B -0.69 % | 1.853 B 2.41 % | 1.809 B -1.76 % | 1.842 B 2 233.14 % | -86.336 M -118.74 % | 460.683 M 35.23 % | 340.661 M 71.05 % | 199.160 M 81.02 % | 110.020 M -23.93 % | 144.630 M -83.65 % | 884.490 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 284.206 M | 0.000 | 0.000 -100.00 % | 213.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 287.800 M -87.20 % | 2.249 B 22.55 % | 1.835 B 16.30 % | 1.578 B 10.47 % | 1.428 B -13.39 % | 1.649 B 26.58 % | 1.303 B 44.24 % | 903.318 M 6.87 % | 845.210 M 18.70 % | 712.040 M 18.51 % | 600.810 M 17.37 % | 511.890 M 10.79 % | 462.030 M |
| Selling and marketing expenses | 42.262 B 3 115.44 % | 1.314 B 37.34 % | 956.970 M -0.38 % | 960.639 M 352.79 % | 212.161 M -77.49 % | 942.596 M -15.61 % | 1.117 B -14.15 % | 1.301 B -52.48 % | 2.738 B 11.49 % | 2.456 B 42.00 % | 1.730 B 6.29 % | 1.627 B 8.98 % | 1.493 B |
| Other expenses | 0.000 -100.00 % | 1.286 T 4 345.09 % | 28.937 B -96.43 % | 810.966 B 849.83 % | 85.380 B 120.05 % | -425.758 B 1.04 % | -430.214 B -30.40 % | -329.910 B -10.92 % | -297.424 B -61.55 % | -184.102 B 17.80 % | -223.964 B -35.73 % | -165.012 B -17.01 % | -141.022 B |
| Operating expenses | 27.642 B -97.86 % | 1.290 T 3 965.15 % | 31.729 B -96.10 % | 813.505 B 834.84 % | 87.021 B 120.56 % | -423.166 B 1.08 % | -427.794 B -30.54 % | -327.705 B -11.52 % | -293.840 B -62.40 % | -180.934 B 18.36 % | -221.634 B -36.08 % | -162.873 B -17.12 % | -139.066 B |
| Cost and expenses | 1.129 T -12.46 % | 1.290 T 3 965.15 % | 31.729 B -96.10 % | 813.505 B 832.55 % | 87.235 B -79.39 % | 423.251 B -1.52 % | 429.805 B 31.13 % | 327.766 B 11.53 % | 293.892 B 62.39 % | 180.982 B -18.36 % | 221.677 B 36.06 % | 162.920 B 17.12 % | 139.111 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 | 27.642 B 675.70 % | 3.563 B 27.62 % | 2.792 B 9.99 % | 2.539 B 54.74 % | 1.641 B -36.70 % | 2.592 B 7.11 % | 2.420 B 9.78 % | 2.204 B -38.48 % | 3.583 B 13.11 % | 3.168 B 35.94 % | 2.330 B 8.94 % | 2.139 B 9.41 % | 1.955 B |
| Interest income | 0.000 | 0.000 -100.00 % | 146.750 B 24.65 % | 117.732 B | 0.000 -100.00 % | 93.847 B 16.39 % | 80.633 B 24.74 % | 64.641 B 19.14 % | 54.258 B 22.29 % | 44.368 B 24.71 % | 35.578 B 19.41 % | 29.795 B 20.58 % | 24.711 B |
| Interest expense | 114.400 M 25.30 % | 91.300 M -63.24 % | 248.369 M 12.94 % | 219.908 M 164.34 % | 83.190 M -1.96 % | 84.857 M 10.62 % | 76.711 M 26.56 % | 60.611 M 16.81 % | 51.890 M 6.31 % | 48.810 M 13.80 % | 42.890 M -9.36 % | 47.320 M 5.96 % | 44.660 M |
| Depreciation and amortization | 837.500 M 9.87 % | 762.274 M 12.44 % | 677.910 M -9.49 % | 748.961 M -24.65 % | 993.980 M 11.37 % | 892.509 M -2.67 % | 916.978 M 54.62 % | 593.054 M 24.70 % | 475.580 M 28.10 % | 371.250 M 9.12 % | 340.210 M -1.53 % | 345.490 M 40.25 % | 246.340 M |
| Operating income | 14.045 B -30.16 % | 20.111 B 8.23 % | 18.582 B -0.16 % | 18.612 B 25.86 % | 14.788 B 3.99 % | 14.220 B 3.01 % | 13.805 B 15.96 % | 11.905 B 21.51 % | 9.798 B 13.93 % | 8.600 B 3.16 % | 8.336 B 13.81 % | 7.325 B 15.43 % | 6.346 B |
| Operating income ratio | 0.01 -34.97 % | 0.02 -17.89 % | 0.02 2.65 % | 0.02 24.66 % | 0.02 -44.61 % | 0.03 4.00 % | 0.03 -10.82 % | 0.04 8.64 % | 0.03 -28.89 % | 0.05 25.17 % | 0.04 -15.77 % | 0.04 -1.38 % | 0.04 |
| Total other income expenses net | 12.881 B 1 832.47 % | 666.536 M 39.89 % | 476.471 M 127.34 % | -1.743 B -208.10 % | 1.612 B | 0.000 100.00 % | -1.386 B 99.55 % | -310.730 B -598 724.27 % | -51.890 M 64.09 % | -144.510 M -455.85 % | 40.610 M 24.49 % | 32.620 M 80.12 % | 18.110 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 | -18.466 B 61.05 % | -47.406 B -197.92 % | -15.912 B -54.21 % | -10.319 B 14.91 % | -12.127 B -33.60 % | -9.077 B 26.23 % | -12.305 B 0.65 % | -12.385 B -21.93 % | -10.157 B 8.20 % | -11.064 B -37.21 % | -8.064 B 16.00 % | -9.600 B -61.78 % | -5.934 B |
| Total investments | 1.659 T 17.48 % | 1.412 T 24.11 % | 1.138 T 17.20 % | 970.720 B 20.25 % | 807.270 B 29.09 % | 625.340 B 14.49 % | 546.194 B 14.39 % | 477.477 B 16.52 % | 409.787 B 17.91 % | 347.543 B 23.79 % | 280.745 B 25.89 % | 223.016 B 19.68 % | 186.339 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.925 B -39.65 % | 3.190 B 237.13 % | 946.261 M -53.86 % | 2.051 B -33.45 % | 3.081 B 318.98 % | -1.407 B -221.09 % | 1.162 B -24.22 % | 1.534 B 75.67 % | 872.980 M 105.72 % | 424.360 M -35.06 % | 653.490 M 80.50 % | 362.040 M 33.79 % | 270.600 M |
| Retained earnings | 156.306 B 15.89 % | 134.878 B 13.68 % | 118.644 B 14.15 % | 103.941 B 14.37 % | 90.882 B 15.30 % | 78.823 B 22.01 % | 64.601 B 20.20 % | 53.745 B 20.37 % | 44.648 B 20.98 % | 36.907 B 23.39 % | 29.910 B 28.92 % | 23.201 B 35.73 % | 17.094 B |
| Common stock | 10.021 B 0.07 % | 10.015 B 0.06 % | 10.009 B 0.05 % | 10.004 B 0.03 % | 10.001 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 169.854 B 13.93 % | 149.086 B 14.53 % | 130.175 B 12.00 % | 116.223 B 11.75 % | 104.004 B 18.96 % | 87.431 B 15.40 % | 75.764 B 16.06 % | 65.278 B 17.57 % | 55.521 B 17.30 % | 47.331 B 16.68 % | 40.563 B 20.86 % | 33.563 B 22.65 % | 27.364 B |
| Other non current liabilities | 4.401 T 14.79 % | 3.834 T 27.13 % | 3.016 T 15.23 % | 2.617 T 20.92 % | 2.164 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.200 M -11.14 % | -109.950 M -19.81 % | -91.770 M 36.95 % | -145.550 M |
| Long term debt | 0.000 | 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 non current liabilities | 4.401 T 14.79 % | 3.834 T 27.13 % | 3.016 T 15.23 % | 2.617 T 20.92 % | 2.164 T 40.71 % | 1.538 T 694 929.10 % | 221.307 M 7.79 % | 205.306 M 14.96 % | 178.590 M 46.15 % | 122.200 M -13.62 % | 141.460 M 20.46 % | 117.430 M -19.32 % | 145.550 M |
| Other current liabilities | 26.561 B 15.17 % | 23.063 B -9.62 % | 25.518 B 961.96 % | -2.960 B -15.34 % | -2.567 B -42.72 % | -1.798 B 89.89 % | -17.788 B -9.60 % | -16.231 B -33.87 % | -12.124 B 3.47 % | -12.560 B -32.45 % | -9.483 B -15.59 % | -8.204 B -18.99 % | -6.895 B |
| Deferred revenue | 0.000 | 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 | 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 | 57.909 B 11.47 % | 51.952 B 1.87 % | 50.996 B 185.90 % | 17.837 B 22.86 % | 14.518 B 18.49 % | 12.253 B -23.25 % | 15.964 B 0.57 % | 15.873 B 31.93 % | 12.032 B -2.80 % | 12.378 B 31.56 % | 9.409 B 16.41 % | 8.083 B 19.36 % | 6.772 B |
| Total liabilities | 4.401 T 14.79 % | 3.834 T 27.13 % | 3.016 T 15.23 % | 2.617 T 20.92 % | 2.164 T 38.00 % | 1.568 T 12.70 % | 1.392 T 20.82 % | 1.152 T 19.13 % | 966.875 B 22.86 % | 786.960 B 12.32 % | 700.642 B 22.31 % | 572.840 B 12.37 % | 509.780 B |
| Other non current assets | 2.889 T 14.71 % | 2.519 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.921 B -14.10 % | -481.984 B -16.09 % | -415.171 B -19.49 % | -347.466 B -22.74 % | -283.082 B -25.53 % | -225.501 B -19.28 % | -189.045 B |
| Long term investments | 1.657 T 17.43 % | 1.411 T 24.86 % | 1.130 T 18.44 % | 954.186 B 18.68 % | 803.976 B 29.09 % | 622.784 B 14.49 % | 543.969 B 14.24 % | 476.171 B 16.20 % | 409.787 B 19.47 % | 342.993 B 22.46 % | 280.097 B 25.93 % | 222.420 B 19.46 % | 186.190 B |
| Intangible assets | 147.400 M 48.85 % | 99.028 M -26.50 % | 134.723 M 11.70 % | 120.608 M -40.09 % | 201.311 M -46.42 % | 375.747 M -8.38 % | 410.093 M 73.47 % | 236.401 M 1.18 % | 233.640 M 165.62 % | 87.960 M -46.28 % | 163.750 M -33.91 % | 247.760 M 439.78 % | 45.900 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 |
| Goodwill and intangible assets | 147.400 M 48.85 % | 99.028 M -26.50 % | 134.723 M 11.70 % | 120.608 M -40.09 % | 201.311 M -46.42 % | 375.747 M -8.38 % | 410.093 M 73.47 % | 236.401 M 1.18 % | 233.640 M 165.62 % | 87.960 M -46.28 % | 163.750 M -33.91 % | 247.760 M 439.78 % | 45.900 M |
| Property plant equipment net | 5.903 B 7.91 % | 5.471 B 7.68 % | 5.080 B -1.30 % | 5.147 B -5.61 % | 5.453 B 0.31 % | 5.436 B -1.91 % | 5.542 B -0.62 % | 5.577 B 8.26 % | 5.151 B 17.48 % | 4.385 B 55.45 % | 2.821 B -0.47 % | 2.834 B 0.86 % | 2.810 B |
| Total non current assets | 4.552 T 15.68 % | 3.936 T 246.63 % | 1.135 T 18.33 % | 959.454 B 18.51 % | 809.630 B 28.80 % | 628.596 B 14.31 % | 549.921 B 14.10 % | 481.984 B 16.09 % | 415.171 B 19.49 % | 347.466 B 22.74 % | 283.082 B 25.53 % | 225.501 B 19.28 % | 189.045 B |
| Other current assets | -49.390 B 10.91 % | -55.440 B -32.70 % | -41.778 B -18.88 % | -35.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.950 M |
| Short term investments | 1.727 B 91.12 % | 903.568 M -87.99 % | 7.522 B -54.51 % | 16.534 B 401.95 % | 3.294 B 28.89 % | 2.556 B 14.88 % | 2.225 B 70.41 % | 1.305 B -97.38 % | 49.836 B 995.29 % | 4.550 B 602.67 % | 647.530 M 8.59 % | 596.330 M 299.52 % | 149.260 M |
| cash and cash equivalents | 18.466 B -61.05 % | 47.406 B 197.92 % | 15.912 B 54.21 % | 10.319 B -14.91 % | 12.127 B 33.60 % | 9.077 B -26.23 % | 12.305 B -0.65 % | 12.385 B 21.93 % | 10.157 B -8.20 % | 11.064 B 37.21 % | 8.064 B -16.00 % | 9.600 B 61.78 % | 5.934 B |
| Cash and short term investments | 18.466 B -61.78 % | 48.310 B 106.15 % | 23.434 B -12.73 % | 26.853 B 74.14 % | 15.420 B 32.56 % | 11.633 B -19.94 % | 14.530 B 6.13 % | 13.691 B 34.78 % | 10.157 B -34.95 % | 15.614 B 79.24 % | 8.712 B -14.56 % | 10.196 B 67.61 % | 6.083 B |
| Total current assets | 18.466 B -61.09 % | 47.459 B 102.52 % | 23.434 B -12.73 % | 26.853 B 74.14 % | 15.420 B 32.56 % | 11.633 B -19.94 % | 14.530 B 6.13 % | 13.691 B 34.78 % | 10.157 B -34.95 % | 15.614 B 79.24 % | 8.712 B -14.56 % | 10.196 B 67.61 % | 6.083 B |
| 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 |
| Net receivables | 49.390 B -9.52 % | 54.589 B 30.66 % | 41.778 B 18.88 % | 35.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 4.379 T | 0.000 -100.00 % | 1.988 T 13.79 % | 1.747 T 21.05 % | 1.443 T 42.11 % | 1.016 T 12.48 % | 902.887 B 25.16 % | 721.414 B 20.83 % | 597.067 B 26.71 % | 471.211 B 4.85 % | 449.412 B 21.23 % | 370.706 B 8.39 % | 342.016 B |
| Account payables | 31.348 B 15.14 % | 27.226 B 23.06 % | 22.124 B 24.03 % | 17.837 B 22.86 % | 14.518 B 18.49 % | 12.253 B -23.25 % | 15.964 B -0.16 % | 15.989 B 33.76 % | 11.953 B -3.43 % | 12.378 B 31.56 % | 9.409 B 16.41 % | 8.083 B 19.36 % | 6.772 B |
| Tax payables | 0.000 -100.00 % | 1.663 B -50.42 % | 3.355 B 13.32 % | 2.960 B 15.34 % | 2.567 B 42.72 % | 1.798 B -1.43 % | 1.824 B 654.99 % | 241.651 M 41.37 % | 170.930 M -6.02 % | 181.880 M 147.46 % | 73.500 M -39.14 % | 120.770 M -1.34 % | 122.410 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.307 M 7.79 % | 205.306 M 14.96 % | 178.590 M 46.15 % | 122.200 M 11.14 % | 109.950 M 19.81 % | 91.770 M -13.02 % | 105.510 M |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.557 B 55.28 % | 1.002 B 74.26 % | 575.263 M 152.38 % | 227.932 M 461.44 % | 40.598 M 102.92 % | -1.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.510 M 22.80 % | 25.660 M -35.91 % | 40.040 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 33.461 B | 0.000 -100.00 % | 17.970 B -98.69 % | 1.375 T 21.10 % | 1.136 T 18.97 % | 954.665 B 23.27 % | 774.459 B 12.06 % | 691.091 B 22.40 % | 564.639 B 12.29 % | 502.862 B |
| Total assets | 4.571 T 14.76 % | 3.983 T 26.57 % | 3.147 T 15.13 % | 2.733 T 20.50 % | 2.268 T 36.99 % | 1.656 T 12.84 % | 1.467 T 20.56 % | 1.217 T 19.04 % | 1.022 T 22.55 % | 834.291 B 12.56 % | 741.205 B 22.23 % | 606.403 B 12.89 % | 537.144 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 | 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 -100.00 % | 6.055 M -25.47 % | 8.124 M 159.30 % | 3.133 M 178.24 % | 1.126 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 255.467 B -6.18 % | 272.281 B -31.80 % | 399.264 B 24.38 % | 320.998 B 43.80 % | 223.221 B 25.50 % | 177.870 B 47.56 % | 120.544 B 1 147.85 % | -11.504 B -20.50 % | -9.547 B -13.10 % | -8.441 B -3.59 % | -8.149 B -11.97 % | -7.278 B -15.50 % | -6.301 B |
| Net cash provided by operating activities | 255.467 B -12.28 % | 291.219 B -30.19 % | 417.154 B 23.85 % | 336.815 B 41.06 % | 238.776 B 23.73 % | 192.986 B 43.24 % | 134.729 B 1 071.15 % | 11.504 B 20.50 % | 9.547 B 13.10 % | 8.441 B 3.59 % | 8.149 B 11.97 % | 7.278 B 15.50 % | 6.301 B |
| Investments in property plant and equipment | -1.062 B 7.17 % | -1.144 B -80.99 % | -632.015 M -13.29 % | -557.872 M 46.63 % | -1.045 B -29.05 % | -809.928 M 43.12 % | -1.424 B -32.53 % | -1.074 B 27.64 % | -1.485 B 18.10 % | -1.813 B -628.83 % | -248.720 M 51.74 % | -515.400 M -241.78 % | -150.800 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 130.339 B 10.37 % | 118.088 B 9.02 % | 108.317 B 32.83 % | 81.547 B 17.63 % | 69.326 B 15.54 % | 60.004 B 25.57 % | 47.787 B 22.84 % | 38.901 B 23.78 % | 31.427 B 19.03 % | 26.402 B 29.40 % | 20.404 B |
| Purchases of investments | -2.385 T 11.59 % | -2.697 T -11.53 % | -2.418 T -47.76 % | -1.637 T -10.08 % | -1.487 T -14.72 % | -1.296 T -33.11 % | -973.623 B -22.31 % | -796.006 B -6.24 % | -749.288 B -9.04 % | -687.168 B -37.43 % | -500.023 B -6.75 % | -468.416 B 5.65 % | -496.469 B |
| Sales maturities of investments | 1.976 T -11.44 % | 2.231 T 12.29 % | 1.987 T 52.31 % | 1.304 T 9.74 % | 1.189 T 13.69 % | 1.045 T 35.71 % | 770.342 B 18.86 % | 648.085 B 5.77 % | 612.746 B 6.03 % | 577.913 B 23.74 % | 467.053 B 7.21 % | 435.628 B -8.10 % | 474.039 B |
| Other investing activites | 192.248 B 23.70 % | 155.417 B 2 037 092.97 % | 7.629 M 100.61 % | -1.241 B -17.51 % | -1.056 B -3 496.18 % | -29.375 M 80.51 % | -150.711 M -39.94 % | -107.698 M -48.80 % | -72.380 M -155.60 % | 130.170 M 1 449.64 % | 8.400 M 104.60 % | -182.720 M -101.97 % | -90.470 M |
| Net cash used for investing activites | -217.889 B 30.21 % | -312.213 B -3.37 % | -302.030 B -39.76 % | -216.110 B -12.54 % | -192.027 B -13.04 % | -169.869 B -25.34 % | -135.529 B -52.11 % | -89.098 B 1.34 % | -90.312 B -25.37 % | -72.037 B -3 941.54 % | -1.782 B 74.84 % | -7.084 B -212.42 % | -2.268 B |
| 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 |
| Common stock issued | 557.900 M 29.59 % | 430.510 M 22.48 % | 351.491 M 85.03 % | 189.965 M 617.04 % | 26.493 M 79.13 % | 14.790 M | 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 |
| Dividends paid | -2.706 B -0.08 % | -2.704 B 39.95 % | -4.502 B -80.09 % | -2.500 B | 0.000 100.00 % | -2.000 B 0.00 % | -2.000 B -33.30 % | -1.500 B -25.00 % | -1.200 B 0.00 % | -1.200 B -20.00 % | -1.000 B -100.00 % | -500.000 M 0.00 % | -500.000 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -411.106 M 42.30 % | -712.518 M -191.67 % | -244.290 M -1.82 % | -239.930 M -41.18 % | -169.950 M -109.53 % | -81.110 M 0.00 % | -81.110 M |
| Net cash used provided by financing activities | -2.148 B 5.50 % | -2.273 B 45.24 % | -4.151 B -79.69 % | -2.310 B -8 819.65 % | 26.493 M 101.33 % | -1.985 B 17.66 % | -2.411 B -8.95 % | -2.213 B -53.19 % | -1.444 B -0.30 % | -1.440 B -23.08 % | -1.170 B -101.33 % | -581.110 M 0.00 % | -581.110 M |
| Effect of forex changes on cash | -35.432 B -237.35 % | 25.798 B 119.75 % | -130.593 B -10.40 % | -118.296 B -1 994 098.43 % | -5.932 M -215.68 % | 5.128 M 11.84 % | 4.585 M 213.40 % | 1.463 M 127.92 % | -5.240 M -100.01 % | 49.338 B 160.14 % | 18.966 B 437.89 % | -5.613 B -212.30 % | 4.999 B |
| Net change in cash | 35.430 B 252.27 % | -23.268 B -18.59 % | -19.620 B -19 888.50 % | 99.151 M -99.79 % | 46.770 B 121.27 % | 21.137 B 759.29 % | -3.206 B -125.39 % | 12.628 B 293.95 % | -6.511 B 58.52 % | -15.698 B -164.97 % | 24.163 B 502.65 % | -6.001 B -171.01 % | 8.451 B |
| Cash at beginning of period | 65.958 B -26.08 % | 89.226 B -18.03 % | 108.846 B 0.09 % | 108.747 B 75.46 % | 61.977 B 51.76 % | 40.840 B -7.28 % | 44.046 B 39.52 % | 31.570 B -17.10 % | 38.080 B -29.19 % | 53.778 B 81.59 % | 29.616 B -16.85 % | 35.617 B 31.11 % | 27.166 B |
| Cash at end of period | 101.388 B 53.72 % | 65.958 B -26.08 % | 89.226 B -18.03 % | 108.846 B 0.09 % | 108.747 B 75.46 % | 61.977 B 51.76 % | 40.840 B -7.60 % | 44.197 B 40.00 % | 31.570 B -17.10 % | 38.080 B -29.19 % | 53.778 B 81.59 % | 29.616 B -16.85 % | 35.617 B |
| Operating cash flow | 255.467 B -12.28 % | 291.219 B -30.19 % | 417.154 B 23.85 % | 336.815 B 41.06 % | 238.776 B 23.73 % | 192.986 B 43.24 % | 134.729 B 1 071.15 % | 11.504 B 20.50 % | 9.547 B 13.10 % | 8.441 B 3.59 % | 8.149 B 11.97 % | 7.278 B 15.50 % | 6.301 B |
| Capital expenditure | -1.062 B 7.17 % | -1.144 B -80.99 % | -632.015 M -13.29 % | -557.872 M 46.63 % | -1.045 B -29.05 % | -809.928 M 43.12 % | -1.424 B -32.53 % | -1.074 B 27.64 % | -1.485 B 18.10 % | -1.813 B -628.83 % | -248.720 M 51.74 % | -515.400 M -241.78 % | -150.800 M |
| Free CashFlow | 254.405 B -12.30 % | 290.075 B -30.36 % | 416.522 B 23.87 % | 336.257 B 41.44 % | 237.731 B 23.70 % | 192.176 B 44.16 % | 133.305 B 1 178.14 % | 10.430 B 29.37 % | 8.062 B 21.63 % | 6.628 B -16.10 % | 7.900 B 16.83 % | 6.762 B 9.95 % | 6.150 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.129 B 71.22 % | 227.847 B 20.81 % | 188.604 B -53.23 % | 403.228 B 16.29 % | 346.744 B -4.39 % | 362.654 B -7.17 % | 390.656 B 35.68 % | 287.927 B 3.22 % | 278.944 B 30.97 % | 212.990 B -20.55 % | 268.097 B -3.29 % | 277.229 B 476.65 % | 48.075 B -76.60 % | 205.458 B -0.61 % | 206.720 B -19.53 % | 256.893 B 60.52 % | 160.042 B -21.29 % | 203.335 B -24.01 % | 267.564 B 43.59 % | 186.340 B 13.64 % | 163.978 B 209.61 % | 52.963 B -66.66 % | 158.859 B 24.37 % | 127.732 B 30.56 % | 97.833 B -35.93 % | 152.690 B 25.36 % | 121.804 B 25.16 % | 97.321 B 39.46 % | 69.785 B -30.68 % | 100.667 B 3.78 % | 96.997 B 24.01 % | 78.218 B 21.46 % | 64.398 B -40.29 % | 107.860 B 78.40 % | 60.461 B -22.82 % | 78.341 B 33.02 % | 58.895 B -20.59 % | 74.170 B 52.58 % | 48.611 B 19.67 % | 40.621 B 35.09 % | 30.071 B -58.24 % | 72.011 B 24.82 % | 57.693 B 23.24 % | 46.812 B -17.40 % | 56.670 B -11.13 % | 63.771 B 15.15 % | 55.381 B 132.80 % | 23.789 B -18.80 % | 29.298 B -22.63 % | 37.867 B |
| Net income | 5.944 B -26.94 % | 8.135 B 47.69 % | 5.508 B 4.04 % | 5.294 B 1.91 % | 5.195 B -35.93 % | 8.108 B 152.00 % | 3.218 B -15.37 % | 3.802 B -0.22 % | 3.810 B -50.95 % | 7.769 B 155.44 % | 3.041 B -19.27 % | 3.767 B 43.33 % | 2.629 B -60.89 % | 6.721 B 84.63 % | 3.641 B 47.62 % | 2.466 B 10.51 % | 2.232 B -58.08 % | 5.324 B 128.64 % | 2.329 B -22.31 % | 2.997 B -23.32 % | 3.909 B -26.34 % | 5.307 B 36.15 % | 3.898 B 200.19 % | 1.298 B -65.09 % | 3.719 B -18.74 % | 4.577 B 73.18 % | 2.643 B 5.49 % | 2.505 B -29.29 % | 3.543 B -7.06 % | 3.812 B 65.54 % | 2.303 B 2.13 % | 2.255 B -28.07 % | 3.134 B -6.73 % | 3.361 B 76.47 % | 1.904 B -10.50 % | 2.128 B -7.66 % | 2.304 B -92.48 % | 30.651 B 211.36 % | -27.524 B -1 177.37 % | 2.555 B -5.00 % | 2.689 B 92.62 % | 1.396 B 5.87 % | 1.319 B -44.05 % | 2.357 B -23.21 % | 3.069 B 109.90 % | 1.462 B 31.28 % | 1.114 B -50.18 % | 2.236 B -8.59 % | 2.446 B 412.49 % | 477.211 M |
| Income before tax | 6.110 B -27.32 % | 8.406 B 47.06 % | 5.716 B 4.51 % | 5.469 B 2.14 % | 5.355 B -35.97 % | 8.364 B 154.18 % | 3.290 B -14.97 % | 3.870 B -0.71 % | 3.897 B -50.89 % | 7.936 B 155.35 % | 3.108 B -19.62 % | 3.866 B 44.58 % | 2.674 B -61.47 % | 6.941 B 81.99 % | 3.814 B 51.40 % | 2.519 B 7.92 % | 2.334 B -62.48 % | 6.221 B 166.92 % | 2.331 B -22.20 % | 2.996 B -22.72 % | 3.877 B -25.67 % | 5.216 B 32.08 % | 3.949 B 231.27 % | 1.192 B -68.45 % | 3.778 B -21.60 % | 4.819 B 77.66 % | 2.713 B 5.80 % | 2.564 B -29.41 % | 3.633 B -6.66 % | 3.892 B 61.82 % | 2.405 B 3.38 % | 2.326 B -27.80 % | 3.222 B -3.02 % | 3.322 B 67.14 % | 1.988 B -10.69 % | 2.226 B -32.21 % | 3.283 B -89.39 % | 30.942 B 213.66 % | -27.223 B -1 068.87 % | 2.810 B -19.02 % | 3.470 B 102.45 % | 1.714 B 16.31 % | 1.474 B -42.79 % | 2.576 B -28.73 % | 3.614 B 112.71 % | 1.699 B 35.70 % | 1.252 B -47.37 % | 2.379 B -15.81 % | 2.826 B 319.43 % | 673.725 M |
| Income before tax ratio | 0.02 -57.55 % | 0.04 21.73 % | 0.03 123.44 % | 0.01 -12.17 % | 0.02 -33.04 % | 0.02 173.80 % | 0.01 -37.33 % | 0.01 -3.81 % | 0.01 -62.50 % | 0.04 221.41 % | 0.01 -16.88 % | 0.01 -74.93 % | 0.06 64.66 % | 0.03 83.10 % | 0.02 88.15 % | 0.01 -32.77 % | 0.01 -52.33 % | 0.03 251.23 % | 0.01 -45.82 % | 0.02 -32.00 % | 0.02 -75.99 % | 0.10 296.16 % | 0.02 166.36 % | 0.01 -75.83 % | 0.04 22.36 % | 0.03 41.72 % | 0.02 -15.47 % | 0.03 -49.38 % | 0.05 34.65 % | 0.04 55.92 % | 0.02 -16.63 % | 0.03 -40.56 % | 0.05 62.44 % | 0.03 -6.31 % | 0.03 15.73 % | 0.03 -49.04 % | 0.06 -86.64 % | 0.42 174.49 % | -0.56 -909.61 % | 0.07 -40.06 % | 0.12 384.82 % | 0.02 -6.82 % | 0.03 -53.58 % | 0.06 -13.72 % | 0.06 139.36 % | 0.03 17.85 % | 0.02 -77.39 % | 0.10 3.69 % | 0.10 442.11 % | 0.02 |
| EBITDA | 6.110 B -27.32 % | 8.406 B 47.06 % | 5.716 B 4.51 % | 5.469 B 2.14 % | 5.355 B -35.97 % | 8.363 B 154.18 % | 3.290 B -14.97 % | 3.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.640 B | 0.000 | 0.000 | 0.000 100.00 % | -10.872 M 40.29 % | -18.207 M -100.02 % | 117.031 B 551 795.58 % | -21.213 M -125.91 % | -9.390 M -135.18 % | 26.690 M 375.72 % | -9.680 M -12.22 % | -8.626 M -2.87 % | -8.385 M 39.48 % | -13.856 M -12.14 % | -12.356 M -2.19 % | -12.091 M -34.17 % | -9.012 M 46.94 % | -16.984 M |
| Net income ratio | 0.02 -57.33 % | 0.04 22.25 % | 0.03 122.44 % | 0.01 -12.37 % | 0.01 -32.98 % | 0.02 171.45 % | 0.01 -37.63 % | 0.01 -3.34 % | 0.01 -62.55 % | 0.04 221.53 % | 0.01 -16.52 % | 0.01 -75.14 % | 0.05 67.13 % | 0.03 85.76 % | 0.02 83.45 % | 0.01 -31.15 % | 0.01 -46.74 % | 0.03 200.86 % | 0.01 -45.90 % | 0.02 -32.52 % | 0.02 -76.21 % | 0.10 308.37 % | 0.02 141.37 % | 0.01 -73.26 % | 0.04 26.82 % | 0.03 38.15 % | 0.02 -15.72 % | 0.03 -49.30 % | 0.05 34.07 % | 0.04 59.51 % | 0.02 -17.64 % | 0.03 -40.78 % | 0.05 56.22 % | 0.03 -1.08 % | 0.03 15.97 % | 0.03 -30.58 % | 0.04 -90.53 % | 0.41 172.98 % | -0.57 -1 000.28 % | 0.06 -29.67 % | 0.09 361.28 % | 0.02 -15.18 % | 0.02 -54.60 % | 0.05 -7.04 % | 0.05 136.20 % | 0.02 14.01 % | 0.02 -78.60 % | 0.09 12.58 % | 0.08 562.38 % | 0.01 |
| Ratio EBITDA | 0.02 -57.55 % | 0.04 21.73 % | 0.03 123.44 % | 0.01 -12.17 % | 0.02 -33.03 % | 0.02 173.80 % | 0.01 -37.33 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 24.80 % | 0.00 -100.01 % | 2.41 461 111.17 % | 0.00 -67.24 % | 0.00 -184.25 % | 0.00 320.90 % | 0.00 8.94 % | 0.00 -24.54 % | 0.00 31.90 % | 0.00 2.61 % | 0.00 56.10 % | 0.00 -65.23 % | 0.00 31.42 % | 0.00 |
| Gross profit ratio | 1.00 -1.21 % | 1.01 1.22 % | 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 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 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 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.002 B -0.08 % | 1.003 B -0.02 % | 1.003 B 0.06 % | 1.003 B -0.02 % | 1.003 B 0.07 % | 1.002 B 0.10 % | 1.001 B -0.19 % | 1.003 B 0.22 % | 1.001 B -0.01 % | 1.001 B 0.03 % | 1.001 B -0.11 % | 1.002 B 0.25 % | 999.430 M -0.19 % | 1.001 B 0.12 % | 1.000 B -0.23 % | 1.003 B 0.18 % | 1.001 B 0.00 % | 1.001 B 0.14 % | 999.356 M 0.03 % | 999.100 M -0.06 % | 999.719 M 0.00 % | 999.719 M 0.03 % | 999.410 M 0.06 % | 998.769 M -0.10 % | 999.731 M 0.00 % | 999.731 M -0.13 % | 1.001 B 0.29 % | 998.127 M -0.27 % | 1.001 B 0.03 % | 1.001 B -0.07 % | 1.001 B -0.09 % | 1.002 B 0.07 % | 1.001 B 0.13 % | 1.000 B -0.21 % | 1.002 B 0.34 % | 998.873 M -0.11 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.002 B -0.08 % | 1.003 B 0.16 % | 1.001 B 0.07 % | 1.001 B -0.08 % | 1.002 B -0.06 % | 1.002 B 0.10 % | 1.001 B 0.01 % | 1.001 B 0.01 % | 1.001 B 0.01 % | 1.001 B 0.01 % | 1.001 B 0.15 % | 999.310 M -0.01 % | 999.430 M -0.09 % | 1.000 B 0.02 % | 1.000 B 0.17 % | 998.462 M -0.17 % | 1.000 B 0.15 % | 998.659 M -0.07 % | 999.356 M 0.03 % | 999.100 M -0.06 % | 999.719 M 0.00 % | 999.719 M 0.03 % | 999.410 M 0.06 % | 998.769 M -0.10 % | 999.731 M 0.01 % | 999.586 M -0.15 % | 1.001 B 0.29 % | 998.127 M -0.27 % | 1.001 B 0.03 % | 1.001 B -0.07 % | 1.001 B -0.09 % | 1.002 B 0.07 % | 1.001 B 0.13 % | 1.000 B -0.21 % | 1.002 B 0.34 % | 998.873 M -0.11 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 5.93 -26.88 % | 8.11 47.72 % | 5.49 3.98 % | 5.28 1.93 % | 5.18 -35.97 % | 8.09 152.02 % | 3.21 -15.30 % | 3.79 -0.52 % | 3.81 -50.90 % | 7.76 155.26 % | 3.04 -19.15 % | 3.76 42.97 % | 2.63 -60.80 % | 6.71 84.34 % | 3.64 47.97 % | 2.46 10.31 % | 2.23 -58.08 % | 5.32 128.33 % | 2.33 -22.33 % | 3.00 -23.27 % | 3.91 -26.37 % | 5.31 36.15 % | 3.90 200.00 % | 1.30 -65.05 % | 3.72 -18.78 % | 4.58 73.48 % | 2.64 5.18 % | 2.51 -29.10 % | 3.54 -7.09 % | 3.81 65.65 % | 2.30 2.22 % | 2.25 -28.12 % | 3.13 -6.85 % | 3.36 76.84 % | 1.90 -10.80 % | 2.13 -7.39 % | 2.30 -92.50 % | 30.65 211.36 % | -27.52 -1 179.37 % | 2.55 -5.17 % | 2.69 31.17 % | 2.05 55.30 % | 1.32 -44.07 % | 2.36 -23.13 % | 3.07 110.27 % | 1.46 31.53 % | 1.11 -50.45 % | 2.24 -8.57 % | 2.45 410.42 % | 0.48 |
| Earnings per share | 5.93 -26.97 % | 8.12 47.64 % | 5.50 3.97 % | 5.29 1.93 % | 5.19 -35.93 % | 8.10 152.34 % | 3.21 -15.53 % | 3.80 -0.26 % | 3.81 -50.90 % | 7.76 155.26 % | 3.04 -19.36 % | 3.77 43.35 % | 2.63 -60.86 % | 6.72 84.62 % | 3.64 47.37 % | 2.47 10.76 % | 2.23 -58.08 % | 5.32 128.33 % | 2.33 -22.33 % | 3.00 -23.27 % | 3.91 -26.37 % | 5.31 36.15 % | 3.90 200.00 % | 1.30 -65.05 % | 3.72 -18.78 % | 4.58 73.48 % | 2.64 5.18 % | 2.51 -29.10 % | 3.54 -7.09 % | 3.81 65.65 % | 2.30 2.22 % | 2.25 -28.12 % | 3.13 -6.85 % | 3.36 76.84 % | 1.90 -10.80 % | 2.13 -7.39 % | 2.30 -92.50 % | 30.65 211.36 % | -27.52 -1 179.37 % | 2.55 -5.17 % | 2.69 92.07 % | 1.40 6.06 % | 1.32 -44.07 % | 2.36 -23.13 % | 3.07 110.27 % | 1.46 31.53 % | 1.11 -50.45 % | 2.24 -8.57 % | 2.45 410.42 % | 0.48 |
| Gross profit | 390.129 B 69.16 % | 230.626 B 22.28 % | 188.604 B -53.23 % | 403.228 B 16.29 % | 346.744 B -4.39 % | 362.654 B -7.17 % | 390.656 B 35.68 % | 287.927 B 3.22 % | 278.944 B 30.97 % | 212.990 B -20.55 % | 268.097 B -3.29 % | 277.229 B 476.65 % | 48.075 B -76.60 % | 205.458 B -0.61 % | 206.720 B -19.53 % | 256.893 B 60.52 % | 160.042 B -21.29 % | 203.335 B -24.01 % | 267.564 B 43.59 % | 186.340 B 13.64 % | 163.978 B 209.61 % | 52.963 B -66.66 % | 158.859 B 24.37 % | 127.732 B 30.56 % | 97.833 B -35.93 % | 152.690 B 25.36 % | 121.804 B 25.16 % | 97.321 B 39.46 % | 69.785 B -30.68 % | 100.667 B 3.78 % | 96.997 B 24.01 % | 78.218 B 21.46 % | 64.398 B -40.29 % | 107.860 B 78.40 % | 60.461 B -22.82 % | 78.341 B 33.02 % | 58.895 B -20.59 % | 74.170 B 52.58 % | 48.611 B 19.67 % | 40.621 B 35.09 % | 30.071 B -58.24 % | 72.011 B 24.82 % | 57.693 B 23.24 % | 46.812 B -17.40 % | 56.670 B -11.13 % | 63.771 B 15.15 % | 55.381 B 132.80 % | 23.789 B -18.80 % | 29.298 B -22.63 % | 37.867 B |
| Income tax expense | 165.800 M -38.82 % | 271.000 M 30.35 % | 207.900 M 18.73 % | 175.100 M 9.64 % | 159.700 M -37.50 % | 255.500 M 250.48 % | 72.900 M 7.36 % | 67.900 M -21.95 % | 87.000 M -48.01 % | 167.346 M 151.27 % | 66.600 M -32.73 % | 99.000 M 116.63 % | 45.700 M -79.14 % | 219.098 M 26.50 % | 173.200 M 228.03 % | 52.800 M -48.54 % | 102.600 M -88.57 % | 897.483 M 38 921.00 % | 2.300 M 243.75 % | -1.600 M 95.02 % | -32.100 M 64.62 % | -90.736 M -276.53 % | 51.400 M 148.35 % | -106.300 M -278.96 % | 59.400 M -75.51 % | 242.583 M 247.04 % | 69.900 M 18.88 % | 58.800 M -34.23 % | 89.400 M 12.59 % | 79.400 M -22.23 % | 102.100 M 42.80 % | 71.500 M -18.37 % | 87.590 M 329.29 % | -38.200 M -145.80 % | 83.400 M -14.81 % | 97.900 M -90.00 % | 978.966 M 235.83 % | 291.509 M -3.35 % | 301.627 M 18.29 % | 254.980 M -67.34 % | 780.654 M 145.63 % | 317.812 M 105.10 % | 154.954 M -29.25 % | 219.016 M -59.80 % | 544.782 M 130.05 % | 236.810 M 71.25 % | 138.280 M -3.71 % | 143.609 M -62.22 % | 380.160 M 93.45 % | 196.514 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 287.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.805 M 14.01 % | 47.195 M -49.98 % | 94.361 M | 0.000 -100.00 % | 41.428 M 6.38 % | 38.943 M -50.43 % | 78.557 M -65.55 % | 228.060 M 468.84 % | 40.092 M 4.91 % | 38.216 M 17.77 % | 32.451 M -2.55 % | 33.300 M 29.69 % | 25.677 M -20.84 % | 32.436 M 203.57 % | 10.685 M -73.84 % | 40.852 M 2 249.17 % | 1.739 M 235.71 % | 518.000 K -90.96 % | 5.727 M 537.75 % | 898.000 K -80.05 % | 4.502 M 744.65 % | 533.000 K -70.21 % | 1.789 M 124.47 % | 797.000 K -42.95 % | 1.397 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 956.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 942.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.666 M -0.49 % | 246.874 M -22.59 % | 318.923 M | 0.000 -100.00 % | 485.084 M 31.48 % | 368.942 M -17.48 % | 447.092 M 400.27 % | 89.370 M -89.42 % | 844.874 M -14.37 % | 986.610 M 90.36 % | 518.288 M 33.46 % | 388.359 M -64.57 % | 1.096 B 27.65 % | 858.610 M 298.91 % | 215.237 M -24.75 % | 286.038 M -59.64 % | 708.661 M 21.81 % | 581.792 M 107.11 % | 280.911 M 77.60 % | 158.170 M -76.09 % | 661.469 M 33.84 % | 494.226 M 67.04 % | 295.866 M 68.39 % | 175.702 M -68.12 % | 551.100 M |
| Other expenses | 384.020 B 2 475.93 % | 14.908 B -91.85 % | 182.888 B 2 539.87 % | 6.928 B -97.93 % | 335.052 B 204 300 039.02 % | -164.000 K | 0.000 | 0.000 100.00 % | -275.047 B -34.13 % | -205.054 B 22.62 % | -264.989 B 3.06 % | -273.362 B -502.10 % | -45.401 B 77.13 % | -198.517 B -1 294.83 % | -14.232 B 1.26 % | -14.414 B 90.86 % | -157.708 B 19.99 % | -197.114 B 25.68 % | -265.234 B -44.66 % | -183.344 B -14.52 % | -160.101 B -235.31 % | -47.747 B 69.18 % | -154.910 B -22.42 % | -126.540 B -34.54 % | -94.054 B 36.39 % | -147.871 B -24.17 % | -119.091 B -25.68 % | -94.756 B -43.24 % | -66.152 B 31.64 % | -96.775 B -2.31 % | -94.592 B -24.64 % | -75.892 B -23.44 % | -61.480 B 41.19 % | -104.538 B -78.78 % | -58.473 B 23.18 % | -76.116 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 |
| Operating expenses | 384.020 B 1 659.00 % | 21.832 B -88.06 % | 182.888 B 2 539.87 % | 6.928 B -97.97 % | 341.389 B 1 654.37 % | 19.459 B 197.24 % | 6.547 B 4.24 % | 6.280 B 102.28 % | -275.047 B -34.13 % | -205.054 B 22.62 % | -264.989 B 3.06 % | -273.362 B -502.10 % | -45.401 B 77.13 % | -198.517 B -1 494.83 % | 14.232 B -1.26 % | 14.414 B 109.14 % | -157.708 B 19.99 % | -197.114 B 25.68 % | -265.234 B -44.66 % | -183.344 B -14.52 % | -160.101 B -235.31 % | -47.747 B 69.18 % | -154.910 B -22.42 % | -126.540 B -34.54 % | -94.054 B 36.39 % | -147.871 B -24.17 % | -119.091 B -25.68 % | -94.756 B -43.24 % | -66.152 B 31.64 % | -96.775 B -2.31 % | -94.592 B -24.64 % | -75.892 B -24.08 % | -61.163 B 41.49 % | -104.538 B -78.78 % | -58.473 B 23.18 % | -76.116 B -236.90 % | 55.601 B 28.68 % | 43.210 B -43.02 % | 75.834 B 100.67 % | 37.790 B 42.11 % | 26.591 B -62.19 % | 70.324 B 25.11 % | 56.209 B 27.09 % | 44.228 B -16.63 % | 53.048 B -14.52 % | 62.058 B 14.67 % | 54.117 B 152.91 % | 21.398 B -19.14 % | 26.463 B -28.82 % | 37.177 B |
| Cost and expenses | 384.020 B 75.07 % | 219.355 B 19.94 % | 182.888 B -54.02 % | 397.758 B 16.51 % | 341.389 B 1 654.36 % | 19.460 B -94.98 % | 387.366 B 6 067.95 % | 6.280 B -97.72 % | 275.047 B 34.13 % | 205.054 B -22.62 % | 264.989 B -3.06 % | 273.362 B 502.10 % | 45.401 B -77.13 % | 198.517 B -2.16 % | 202.906 B -20.23 % | 254.374 B 61.29 % | 157.708 B -19.99 % | 197.114 B -25.68 % | 265.234 B 44.66 % | 183.344 B 14.52 % | 160.101 B 235.31 % | 47.747 B -69.18 % | 154.910 B 22.42 % | 126.540 B 34.54 % | 94.054 B -37.22 % | 149.805 B 25.79 % | 119.091 B 25.68 % | 94.757 B 43.24 % | 66.152 B -31.64 % | 96.775 B 2.31 % | 94.592 B 24.64 % | 75.892 B 24.05 % | 61.176 B -41.48 % | 104.538 B 78.78 % | 58.473 B -23.18 % | 76.116 B 36.90 % | 55.601 B 28.68 % | 43.210 B -43.02 % | 75.834 B 100.67 % | 37.790 B 42.11 % | 26.591 B -62.19 % | 70.324 B 25.11 % | 56.209 B 27.09 % | 44.228 B -16.63 % | 53.048 B -14.52 % | 62.058 B 14.67 % | 54.117 B 152.91 % | 21.398 B -19.14 % | 26.463 B -28.82 % | 37.177 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.924 B | 0.000 | 0.000 -100.00 % | 6.337 B -67.43 % | 19.460 B 197.25 % | 6.547 B 4.24 % | 6.280 B 12.80 % | 5.567 B -65.98 % | 16.365 B 202.42 % | 5.411 B 6.29 % | 5.091 B 4.72 % | 4.862 B -62.16 % | 12.849 B 160.15 % | 4.939 B -20.06 % | 6.178 B 55.32 % | 3.978 B -63.14 % | 10.793 B 161.89 % | 4.121 B 9.59 % | 3.761 B 3.51 % | 3.633 B -70.63 % | 12.368 B 232.35 % | 3.721 B 8.13 % | 3.441 B 13.38 % | 3.035 B -47.25 % | 5.755 B 20.70 % | 4.768 B -23.46 % | 6.229 B 107.02 % | 3.009 B -33.94 % | 4.555 B 11.00 % | 4.103 B -21.06 % | 5.198 B 1 537.54 % | 317.430 M -92.23 % | 4.088 B 0.44 % | 4.070 B 2.71 % | 3.963 B 11.42 % | 3.556 B -15.65 % | 4.216 B 13.73 % | 3.707 B 20.06 % | 3.088 B 8.69 % | 2.841 B -10.85 % | 3.186 B 6.87 % | 2.982 B 14.64 % | 2.601 B 6.56 % | 2.441 B -17.43 % | 2.956 B 8.64 % | 2.721 B 3.06 % | 2.640 B 20.01 % | 2.200 B -23.62 % | 2.880 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.872 M -40.29 % | 18.207 M | 0.000 -100.00 % | 21.213 M 125.91 % | 9.390 M -64.82 % | 26.690 M 175.72 % | 9.680 M 12.23 % | 8.625 M 2.86 % | 8.385 M -39.49 % | 13.857 M 12.15 % | 12.356 M 2.20 % | 12.090 M 34.15 % | 9.012 M -46.94 % | 16.985 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.326 B 47.98 % | -8.316 B -140.03 % | -3.465 B 20.71 % | -4.370 B -45.24 % | -3.009 B 59.07 % | -7.351 B -79.41 % | -4.098 B -45.05 % | -2.825 B -4.82 % | -2.695 B 47.18 % | -5.102 B -72.37 % | -2.960 B -37.62 % | -2.151 B 65.69 % | -6.270 B -5.23 % | -5.958 B -27.02 % | -4.691 B -163.39 % | -1.781 B 67.96 % | -5.558 B -510.92 % | -909.730 M 82.47 % | -5.191 B 0.39 % | -5.211 B -0.60 % | -5.180 B -230.32 % | -1.568 B 56.29 % | -3.588 B 23.51 % | -4.691 B -3 873.04 % | 124.330 M 111.57 % | -1.075 B 59.29 % | -2.641 B 42.38 % | -4.584 B -39.16 % | -3.294 B 89.36 % | -30.960 B -213.73 % | 27.223 B 1 061.61 % | -2.831 B 18.63 % | -3.479 B -106.21 % | -1.687 B -13.75 % | -1.483 B 42.61 % | -2.584 B 28.65 % | -3.622 B -111.48 % | -1.713 B -35.47 % | -1.264 B 47.12 % | -2.391 B 15.65 % | -2.835 B -310.42 % | -690.709 M |
| Operating income | 6.110 B -28.05 % | 8.492 B 48.56 % | 5.716 B 8.69 % | 5.259 B 2.15 % | 5.149 B -39.08 % | 8.452 B 185.57 % | 2.960 B -25.81 % | 3.989 B 2.36 % | 3.897 B -50.89 % | 7.936 B 155.35 % | 3.108 B -19.62 % | 3.866 B 44.58 % | 2.674 B -61.47 % | 6.941 B 81.99 % | 3.814 B 51.40 % | 2.519 B 7.92 % | 2.334 B -62.48 % | 6.221 B 166.92 % | 2.331 B -22.20 % | 2.996 B -22.73 % | 3.877 B -25.67 % | 5.216 B 32.08 % | 3.949 B 231.27 % | 1.192 B -68.45 % | 3.778 B -21.60 % | 4.819 B 77.66 % | 2.713 B 5.80 % | 2.564 B -29.41 % | 3.633 B -6.66 % | 3.892 B 61.82 % | 2.405 B 3.38 % | 2.326 B -28.11 % | 3.236 B -2.60 % | 3.322 B 67.14 % | 1.988 B -10.69 % | 2.226 B -32.43 % | 3.294 B -89.36 % | 30.960 B 213.73 % | -27.223 B -1 061.61 % | 2.831 B -18.63 % | 3.479 B 106.21 % | 1.687 B 13.75 % | 1.483 B -42.61 % | 2.584 B -28.65 % | 3.622 B 111.48 % | 1.713 B 35.47 % | 1.264 B -47.12 % | 2.391 B -15.65 % | 2.835 B 310.42 % | 690.709 M |
| Operating income ratio | 0.02 -57.98 % | 0.04 22.97 % | 0.03 132.37 % | 0.01 -12.16 % | 0.01 -36.29 % | 0.02 207.62 % | 0.01 -45.32 % | 0.01 -0.84 % | 0.01 -62.50 % | 0.04 221.41 % | 0.01 -16.88 % | 0.01 -74.93 % | 0.06 64.66 % | 0.03 83.10 % | 0.02 88.15 % | 0.01 -32.77 % | 0.01 -52.33 % | 0.03 251.23 % | 0.01 -45.81 % | 0.02 -32.00 % | 0.02 -75.99 % | 0.10 296.16 % | 0.02 166.36 % | 0.01 -75.83 % | 0.04 22.36 % | 0.03 41.72 % | 0.02 -15.47 % | 0.03 -49.38 % | 0.05 34.65 % | 0.04 55.92 % | 0.02 -16.63 % | 0.03 -40.81 % | 0.05 63.13 % | 0.03 -6.31 % | 0.03 15.73 % | 0.03 -49.21 % | 0.06 -86.60 % | 0.42 174.54 % | -0.56 -903.54 % | 0.07 -39.77 % | 0.12 393.82 % | 0.02 -8.87 % | 0.03 -53.43 % | 0.06 -13.63 % | 0.06 137.97 % | 0.03 17.65 % | 0.02 -77.29 % | 0.10 3.89 % | 0.10 430.46 % | 0.02 |
| Total other income expenses net | 0.000 100.00 % | -85.800 M -439.62 % | -15.900 M -107.56 % | 210.200 M 1.84 % | 206.400 M 333.48 % | -88.400 M -126.73 % | 330.700 M 376.74 % | -119.500 M 99.98 % | -550.093 B -34.23 % | -409.828 B -57.88 % | -259.578 B 3.24 % | -268.271 B -561.75 % | -40.540 B 79.45 % | -197.276 B -4.56 % | -188.673 B 21.37 % | -239.960 B -56.09 % | -153.730 B 21.82 % | -196.627 B 24.70 % | -261.112 B -45.40 % | -179.583 B -14.77 % | -156.468 B -235.95 % | -46.574 B 69.19 % | -151.189 B 40.26 % | -253.081 B -34.54 % | -188.108 B -27.47 % | -147.571 B -24.22 % | -118.797 B -25.92 % | -94.343 B 28.69 % | -132.304 B 31.64 % | -193.551 B -2.31 % | -189.185 B -24.64 % | -151.784 B -1 098 190.88 % | -13.820 M 99.99 % | -103.653 B -80.43 % | -57.448 B 23.97 % | -75.565 B -694 941.95 % | -10.872 M 99.97 % | -39.012 B 45.91 % | -72.127 B -339 913.30 % | -21.213 M -125.91 % | -9.390 M -135.18 % | 26.690 M 375.72 % | -9.680 M -12.22 % | -8.626 M -2.87 % | -8.385 M 39.48 % | -13.856 M -12.14 % | -12.356 M -2.19 % | -12.091 M -34.17 % | -9.012 M 46.94 % | -16.984 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.400 B -32.13 % | -18.466 B 55.53 % | -41.527 B 0.50 % | -41.737 B -25.90 % | -33.151 B 30.15 % | -47.459 B 6.60 % | -50.813 B -45.25 % | -34.983 B -7.70 % | -32.482 B -104.13 % | -15.912 B 62.42 % | -42.344 B -28.22 % | -33.025 B 25.88 % | -44.554 B -331.77 % | -10.319 B 69.39 % | -33.709 B -33.39 % | -25.272 B -8.33 % | -23.328 B -92.37 % | -12.127 B 56.89 % | -28.133 B -523.36 % | -4.513 B 72.65 % | -16.498 B -81.76 % | -9.077 B 57.99 % | -21.605 B -453.13 % | -3.906 B 75.45 % | -15.912 B -29.31 % | -12.305 B 43.42 % | -21.749 B -9.63 % | -19.839 B -13.87 % | -17.422 B -40.67 % | -12.385 B 50.86 % | -25.202 B -32.12 % | -19.074 B -297.22 % | -4.802 B 52.72 % | -10.157 B -188.36 % | -3.522 B -527.68 % | -561.179 M 75.89 % | -2.327 B 91.11 % | -26.168 B -24.07 % | -21.091 B 16.43 % | -25.238 B -5.42 % | -23.940 B -20.70 % | -19.835 B 5.60 % | -21.012 B 17.35 % | -25.423 B -28.51 % | -19.783 B -3.51 % | -19.112 B -3.41 % | -18.482 B 14.17 % | -21.532 B |
| Total investments | 0.000 -100.00 % | 1.659 T -13.60 % | 1.920 T 3.90 % | 1.848 T 2.73 % | 1.799 T 27.38 % | 1.412 T -13.32 % | 1.629 T 3.85 % | 1.569 T 5.15 % | 1.492 T 31.12 % | 1.138 T -17.23 % | 1.375 T 4.71 % | 1.313 T 5.93 % | 1.239 T 27.65 % | 970.720 B -17.87 % | 1.182 T 5.68 % | 1.118 T 4.80 % | 1.067 T 32.18 % | 807.270 B -17.32 % | 976.365 B 7.46 % | 908.624 B 5.93 % | 857.771 B 37.17 % | 625.340 B -22.23 % | 804.043 B 5.66 % | 760.991 B 4.26 % | 729.908 B 33.64 % | 546.194 B -19.20 % | 675.958 B 4.39 % | 647.525 B 4.44 % | 620.020 B 29.85 % | 477.477 B -16.77 % | 573.715 B 5.26 % | 545.052 B 26.94 % | 429.394 B 4.78 % | 409.787 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 168.360 B 5.34 % | 159.832 B 2.48 % | 155.964 B 2.22 % | 152.572 B 4.72 % | 145.699 B 4 495.03 % | 3.171 B -97.64 % | 134.258 B 3.53 % | 129.678 B 3.45 % | 125.350 B 13 146.82 % | 946.261 M -99.18 % | 115.785 B 3.24 % | 112.153 B 4.24 % | 107.594 B 5 146.77 % | 2.051 B -97.99 % | 101.985 B 2.95 % | 99.066 B 3 750.08 % | 2.573 B -16.50 % | 3.081 B -96.63 % | 91.332 B 5.42 % | 86.635 B 4.23 % | 83.117 B 6 006.46 % | -1.407 B -205.73 % | 1.331 B 21.50 % | 1.095 B 0.16 % | 1.094 B -5.89 % | 1.162 B 29.94 % | 894.374 M -19.57 % | 1.112 B 17.42 % | 947.000 M -38.25 % | 1.534 B -23.75 % | 2.011 B 12.59 % | 1.786 B 77.62 % | 1.006 B 15.20 % | 872.980 M 207.33 % | 284.056 M -45.88 % | 524.910 M -9.42 % | 579.512 M 36.56 % | 424.360 M -22.15 % | 545.112 M -16.58 % | 653.487 M 9.90 % | 594.609 M 11.17 % | 534.867 M 33.75 % | 399.907 M 10.46 % | 362.043 M 31.88 % | 274.523 M 77.43 % | 154.723 M -42.18 % | 267.613 M -1.10 % | 270.596 M |
| Retained earnings | 0.000 -100.00 % | 156.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 134.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.941 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.882 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.823 B 7.21 % | 73.520 B 5.60 % | 69.619 B 1.90 % | 68.320 B 5.76 % | 64.601 B 3.47 % | 62.436 B 4.42 % | 59.793 B 4.37 % | 57.288 B 6.59 % | 53.745 B 2.68 % | 52.340 B 4.60 % | 50.037 B 4.72 % | 47.782 B 7.02 % | 44.648 B 3.61 % | 43.093 B 4.62 % | 41.188 B 5.45 % | 39.061 B 5.84 % | 36.907 B 9.13 % | 33.820 B 13.72 % | 29.741 B 1.83 % | 29.207 B 5.64 % | 27.647 B 8.53 % | 25.475 B 10.47 % | 23.061 B 3.70 % | 22.238 B 5.16 % | 21.147 B 11.56 % | 18.955 B 12.63 % | 16.830 B |
| Common stock | 10.024 B 0.02 % | 10.021 B 0.00 % | 10.021 B 0.02 % | 10.019 B 0.03 % | 10.016 B 0.01 % | 10.015 B 0.02 % | 10.012 B 0.01 % | 10.011 B 0.01 % | 10.010 B 0.01 % | 10.009 B 0.01 % | 10.008 B 0.01 % | 10.007 B 0.02 % | 10.005 B 0.01 % | 10.004 B 0.01 % | 10.003 B 0.01 % | 10.002 B 0.01 % | 10.002 B 0.01 % | 10.001 B 0.00 % | 10.001 B 0.00 % | 10.001 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 178.383 B 5.02 % | 169.854 B 2.33 % | 165.985 B 2.09 % | 162.591 B 4.42 % | 155.715 B 4.45 % | 149.086 B 3.34 % | 144.271 B 3.28 % | 139.689 B 3.20 % | 135.359 B 3.98 % | 130.175 B 3.48 % | 125.793 B 2.97 % | 122.161 B 3.88 % | 117.598 B 1.18 % | 116.223 B 3.78 % | 111.987 B 2.68 % | 109.068 B 3.11 % | 105.777 B 1.70 % | 104.004 B 2.64 % | 101.332 B 4.86 % | 96.635 B 3.78 % | 93.117 B 6.50 % | 87.431 B 3.04 % | 84.851 B 5.12 % | 80.715 B 1.64 % | 79.414 B 4.82 % | 75.764 B 3.32 % | 73.330 B 3.42 % | 70.905 B 3.91 % | 68.235 B 4.53 % | 65.278 B 1.44 % | 64.351 B 4.09 % | 61.823 B 5.16 % | 58.788 B 5.88 % | 55.521 B 4.02 % | 53.377 B 3.22 % | 51.713 B 4.18 % | 49.640 B 4.88 % | 47.331 B 6.68 % | 44.365 B 9.83 % | 40.394 B 1.49 % | 39.802 B 4.24 % | 38.182 B 6.43 % | 35.875 B 7.33 % | 33.423 B 2.80 % | 32.513 B 3.87 % | 31.302 B 7.11 % | 29.223 B 7.83 % | 27.100 B |
| Other non current liabilities | 4.672 T 6.16 % | 4.401 T 1.29 % | 4.345 T 1.92 % | 4.263 T 4.72 % | 4.071 T 6.18 % | 3.834 T 4.52 % | 3.668 T 8.37 % | 3.385 T 5.37 % | 3.212 T | 0.000 -100.00 % | 2.944 T 6.58 % | 2.762 T 7.37 % | 2.573 T | 0.000 | 0.000 -100.00 % | 2.388 T 5.45 % | 2.264 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 4.672 T 6.16 % | 4.401 T 1.29 % | 4.345 T 1.92 % | 4.263 T 4.72 % | 4.071 T 6.18 % | 3.834 T 4.52 % | 3.668 T 8.37 % | 3.385 T 6.88 % | 3.167 T 6.77 % | 2.966 T 2.78 % | 2.885 T 6.01 % | 2.722 T 7.28 % | 2.537 T -1.12 % | 2.566 T 4.10 % | 2.465 T 5.07 % | 2.346 T 5.37 % | 2.226 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.306 M | 0.000 | 0.000 -100.00 % | 435.570 M 143.89 % | 178.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -31.348 B | 0.000 -100.00 % | 59.353 B | 0.000 100.00 % | -28.889 B | 0.000 | 0.000 | 0.000 100.00 % | -25.479 B | 0.000 | 0.000 | 0.000 100.00 % | -20.798 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.172 B | 0.000 | 0.000 | 0.000 100.00 % | -17.788 B | 0.000 | 0.000 | 0.000 100.00 % | -16.231 B | 0.000 | 0.000 100.00 % | -5.876 B -6 243.44 % | -92.634 M -105.61 % | 1.652 B 25.18 % | 1.319 B | 0.000 -100.00 % | 1.079 B 10.74 % | 974.320 M -0.62 % | 980.392 M -16.24 % | 1.170 B 41.65 % | 826.259 M 5.85 % | 780.595 M 6.31 % | 734.246 M -29.00 % | 1.034 B 32.74 % | 779.071 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 59.353 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.506 B 105.69 % | 22.124 B -62.18 % | 58.501 B 44.62 % | 40.452 B 13.50 % | 35.641 B 99.81 % | 17.837 B -65.42 % | 51.588 B 22.53 % | 42.104 B 10.53 % | 38.091 B 162.37 % | 14.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.964 B 561.72 % | 2.412 B | 0.000 | 0.000 -100.00 % | 15.873 B | 0.000 -100.00 % | 2.052 B -64.16 % | 5.725 B -52.42 % | 12.032 B 628.44 % | 1.652 B 25.18 % | 1.319 B | 0.000 -100.00 % | 1.079 B 10.74 % | 974.320 M -0.62 % | 980.392 M -16.24 % | 1.170 B 41.65 % | 826.259 M 5.85 % | 780.595 M 6.31 % | 734.246 M -29.00 % | 1.034 B 32.74 % | 779.071 M 29.29 % | 602.556 M -10.92 % | 676.384 M |
| Total liabilities | 4.672 T 6.16 % | 4.401 T 1.29 % | 4.345 T 0.52 % | 4.322 T 6.18 % | 4.071 T 6.18 % | 3.834 T 4.52 % | 3.668 T 8.37 % | 3.385 T 5.37 % | 3.212 T 14 418.57 % | 22.124 B -99.25 % | 2.944 T 6.58 % | 2.762 T 7.37 % | 2.573 T -1.70 % | 2.617 T 4.01 % | 2.516 T 5.37 % | 2.388 T 5.45 % | 2.264 T 4.63 % | 2.164 T 5.44 % | 2.053 T 12.69 % | 1.821 T 6.58 % | 1.709 T 8.97 % | 1.568 T -3.98 % | 1.633 T 7.66 % | 1.517 T 5.59 % | 1.437 T 3.25 % | 1.392 T 5.61 % | 1.318 T 6.36 % | 1.239 T 5.24 % | 1.177 T 2.21 % | 1.152 T 4.30 % | 1.104 T 6.89 % | 1.033 T 4.26 % | 990.904 B 2.49 % | 966.875 B 58 438.34 % | 1.652 B 25.18 % | 1.319 B | 0.000 -100.00 % | 1.079 B 10.74 % | 974.320 M -0.62 % | 980.392 M -16.24 % | 1.170 B 41.65 % | 826.259 M 5.85 % | 780.595 M 6.31 % | 734.246 M -29.00 % | 1.034 B 32.74 % | 779.071 M 29.29 % | 602.556 M -10.92 % | 676.384 M |
| Other non current assets | 4.845 T 67.67 % | 2.889 T -35.87 % | 4.505 T 1.53 % | 4.438 T 85.72 % | 2.389 T -5.14 % | 2.519 T | 0.000 | 0.000 100.00 % | -1.497 T -31.86 % | -1.135 T 17.71 % | -1.380 T -4.69 % | -1.318 T -5.90 % | -1.244 T -29.71 % | -959.454 B 19.18 % | -1.187 T -5.65 % | -1.124 T -4.76 % | -1.073 T -32.49 % | -809.630 B 17.55 % | -982.006 B -7.41 % | -914.269 B -5.88 % | -863.472 B -37.37 % | -628.596 B 22.39 % | -809.911 B -5.60 % | -766.983 B -4.22 % | -735.913 B -33.82 % | -549.921 B 19.36 % | -681.948 B -4.36 % | -653.448 B -4.41 % | -625.875 B -29.85 % | -481.984 B 16.79 % | -579.265 B -5.20 % | -550.651 B -26.61 % | -434.928 B -4.76 % | -415.171 B -144.20 % | 939.208 B 4.13 % | 901.934 B 5.82 % | 852.326 B 6.06 % | 803.651 B 7.86 % | 745.099 B 4.50 % | 712.983 B 6.44 % | 669.821 B 5.62 % | 634.177 B 3.56 % | 612.394 B 5.97 % | 577.876 B 5.51 % | 547.675 B 5.14 % | 520.922 B 0.10 % | 520.416 B 1.41 % | 513.170 B |
| Long term investments | 0.000 -100.00 % | 1.657 T | 0.000 -100.00 % | 1.848 T 2.73 % | 1.799 T 27.46 % | 1.411 T -13.38 % | 1.629 T 3.85 % | 1.569 T 5.15 % | 1.492 T 32.00 % | 1.130 T -17.78 % | 1.375 T 4.71 % | 1.313 T 5.93 % | 1.239 T 29.86 % | 954.186 B -19.26 % | 1.182 T 5.68 % | 1.118 T 4.80 % | 1.067 T 32.72 % | 803.976 B -17.66 % | 976.365 B 7.46 % | 908.624 B 5.93 % | 857.771 B 37.73 % | 622.784 B -22.54 % | 804.043 B 5.66 % | 760.991 B 4.26 % | 729.908 B 34.18 % | 543.969 B -19.53 % | 675.958 B 4.39 % | 647.525 B 4.44 % | 620.020 B 30.21 % | 476.171 B -17.00 % | 573.715 B 5.26 % | 545.052 B 26.95 % | 429.344 B 4.77 % | 409.787 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 |
| Intangible assets | 0.000 -100.00 % | 147.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.093 M 47.41 % | 278.191 M | 0.000 | 0.000 -100.00 % | 236.401 M | 0.000 -100.00 % | 180.485 M -13.32 % | 208.220 M -10.88 % | 233.640 M 2.19 % | 228.637 M 11.23 % | 205.552 M 105.48 % | 100.033 M 13.73 % | 87.960 M -18.54 % | 107.977 M 11.35 % | 96.967 M -13.91 % | 112.635 M -15.34 % | 133.040 M -11.59 % | 150.474 M -5.17 % | 158.682 M -23.51 % | 207.455 M -17.23 % | 250.644 M -4.84 % | 263.394 M 593.63 % | 37.973 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.093 M 47.41 % | 278.191 M | 0.000 | 0.000 -100.00 % | 236.401 M | 0.000 -100.00 % | 180.485 M -13.32 % | 208.220 M -10.88 % | 233.640 M 2.19 % | 228.637 M 11.23 % | 205.552 M 105.48 % | 100.033 M 13.73 % | 87.960 M -18.54 % | 107.977 M 11.35 % | 96.967 M -13.91 % | 112.635 M -15.34 % | 133.040 M -11.59 % | 150.474 M -5.17 % | 158.682 M -23.51 % | 207.455 M -17.23 % | 250.644 M -4.84 % | 263.394 M 593.63 % | 37.973 M |
| Property plant equipment net | 6.186 B 4.79 % | 5.903 B 4.57 % | 5.645 B 0.28 % | 5.630 B 1.04 % | 5.572 B 0.04 % | 5.570 B 0.79 % | 5.526 B 1.88 % | 5.424 B 2.55 % | 5.289 B 4.11 % | 5.080 B -1.41 % | 5.153 B -1.86 % | 5.250 B -1.39 % | 5.325 B 3.45 % | 5.147 B -3.72 % | 5.346 B -2.24 % | 5.469 B -2.26 % | 5.595 B 2.61 % | 5.453 B -3.33 % | 5.641 B -0.06 % | 5.645 B -0.99 % | 5.701 B 4.88 % | 5.436 B -7.35 % | 5.868 B -2.07 % | 5.992 B -0.21 % | 6.005 B 8.34 % | 5.542 B -7.48 % | 5.990 B 1.14 % | 5.922 B 1.14 % | 5.855 B 5.00 % | 5.577 B 0.49 % | 5.549 B -0.88 % | 5.598 B 4.15 % | 5.375 B 4.35 % | 5.151 B 1.78 % | 5.061 B 5.65 % | 4.791 B 7.21 % | 4.468 B 1.91 % | 4.385 B 64.26 % | 2.669 B 1.96 % | 2.618 B -0.24 % | 2.624 B -0.16 % | 2.628 B -0.19 % | 2.633 B -2.55 % | 2.702 B 0.04 % | 2.701 B -0.10 % | 2.704 B 0.90 % | 2.680 B -1.31 % | 2.716 B |
| Total non current assets | 4.851 T 6.55 % | 4.552 T 0.92 % | 4.511 T -28.29 % | 6.291 T 50.02 % | 4.194 T 6.56 % | 3.936 T 140.78 % | 1.634 T 3.84 % | 1.574 T 5.14 % | 1.497 T 31.86 % | 1.135 T -17.71 % | 1.380 T 4.69 % | 1.318 T 5.90 % | 1.244 T 29.71 % | 959.454 B -19.18 % | 1.187 T 5.65 % | 1.124 T 4.76 % | 1.073 T 32.49 % | 809.630 B -17.55 % | 982.006 B 7.41 % | 914.269 B 5.88 % | 863.472 B 37.37 % | 628.596 B -22.39 % | 809.911 B 5.60 % | 766.983 B 4.22 % | 735.913 B 33.82 % | 549.921 B -19.36 % | 681.948 B 4.36 % | 653.448 B 4.41 % | 625.875 B 29.85 % | 481.984 B -16.79 % | 579.265 B 5.20 % | 550.651 B 26.61 % | 434.928 B 4.76 % | 415.171 B -56.04 % | 944.498 B 4.14 % | 906.930 B 5.84 % | 856.895 B 6.04 % | 808.123 B 8.06 % | 747.877 B 4.50 % | 715.698 B 6.41 % | 672.558 B 5.59 % | 636.938 B 3.54 % | 615.178 B 5.93 % | 580.737 B 5.48 % | 550.584 B 5.10 % | 523.877 B 0.10 % | 523.360 B 1.44 % | 515.923 B |
| Other current assets | 0.000 100.00 % | -49.390 B -176.91 % | 64.214 B -44.52 % | 115.747 B | 0.000 100.00 % | -54.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.534 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 B | 0.000 | 0.000 -100.00 % | 50.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.400 B 32.13 % | 18.466 B -55.53 % | 41.527 B -0.50 % | 41.737 B 25.90 % | 33.151 B -30.15 % | 47.459 B -6.60 % | 50.813 B 45.25 % | 34.983 B 7.70 % | 32.482 B 104.13 % | 15.912 B -62.42 % | 42.344 B 28.22 % | 33.025 B -25.88 % | 44.554 B 331.77 % | 10.319 B -69.39 % | 33.709 B 33.39 % | 25.272 B 8.33 % | 23.328 B 92.37 % | 12.127 B -56.89 % | 28.133 B 523.36 % | 4.513 B -72.65 % | 16.498 B 81.76 % | 9.077 B -57.99 % | 21.605 B 453.13 % | 3.906 B -75.45 % | 15.912 B 29.31 % | 12.305 B -43.42 % | 21.749 B 9.63 % | 19.839 B 13.87 % | 17.422 B 40.67 % | 12.385 B -50.86 % | 25.202 B 32.12 % | 19.074 B 297.22 % | 4.802 B -52.72 % | 10.157 B 188.36 % | 3.522 B 527.68 % | 561.179 M -75.89 % | 2.327 B -91.11 % | 26.168 B 24.07 % | 21.091 B -16.43 % | 25.238 B 5.42 % | 23.940 B 20.70 % | 19.835 B -5.60 % | 21.012 B -17.35 % | 25.423 B 28.51 % | 19.783 B 3.51 % | 19.112 B 3.41 % | 18.482 B -14.17 % | 21.532 B |
| Cash and short term investments | 0.000 -100.00 % | 18.466 B -55.53 % | 41.527 B -0.50 % | 41.737 B 25.90 % | 33.151 B -30.15 % | 47.459 B -6.60 % | 50.813 B 45.25 % | 34.983 B 7.70 % | 32.482 B 38.61 % | 23.434 B -44.66 % | 42.344 B 28.22 % | 33.025 B -25.88 % | 44.554 B 65.92 % | 26.853 B -20.34 % | 33.709 B 33.39 % | 25.272 B 8.33 % | 23.328 B 51.28 % | 15.420 B -45.19 % | 28.133 B 523.36 % | 4.513 B -72.65 % | 16.498 B 41.83 % | 11.633 B -46.16 % | 21.605 B 453.13 % | 3.906 B -75.45 % | 15.912 B 9.52 % | 14.530 B -33.19 % | 21.749 B 9.63 % | 19.839 B 13.87 % | 17.422 B 27.26 % | 13.691 B -45.68 % | 25.202 B 32.12 % | 19.074 B 293.12 % | 4.852 B -52.23 % | 10.157 B 188.36 % | 3.522 B 527.68 % | 561.179 M -75.89 % | 2.327 B -91.11 % | 26.168 B 24.07 % | 21.091 B -16.43 % | 25.238 B 5.42 % | 23.940 B 20.70 % | 19.835 B -5.60 % | 21.012 B -17.35 % | 25.423 B 28.51 % | 19.783 B 3.51 % | 19.112 B 3.41 % | 18.482 B -14.17 % | 21.532 B |
| Total current assets | 0.000 -100.00 % | 18.466 B -82.54 % | 105.741 B -32.86 % | 157.483 B 375.06 % | 33.151 B -30.15 % | 47.459 B -6.60 % | 50.813 B 45.25 % | 34.983 B 7.70 % | 32.482 B 38.61 % | 23.434 B -44.66 % | 42.344 B 28.22 % | 33.025 B -25.88 % | 44.554 B 65.92 % | 26.853 B -20.34 % | 33.709 B 33.39 % | 25.272 B 8.33 % | 23.328 B 51.28 % | 15.420 B -45.19 % | 28.133 B 523.36 % | 4.513 B -72.65 % | 16.498 B 41.83 % | 11.633 B -46.16 % | 21.605 B 453.13 % | 3.906 B -75.45 % | 15.912 B 9.52 % | 14.530 B -33.19 % | 21.749 B 9.63 % | 19.839 B 13.87 % | 17.422 B 27.26 % | 13.691 B -45.68 % | 25.202 B 32.12 % | 19.074 B 293.12 % | 4.852 B -52.23 % | 10.157 B 188.36 % | 3.522 B 527.68 % | 561.179 M -75.89 % | 2.327 B -91.11 % | 26.168 B 24.07 % | 21.091 B -16.43 % | 25.238 B 5.42 % | 23.940 B 20.70 % | 19.835 B -5.60 % | 21.012 B -17.35 % | 25.423 B 28.51 % | 19.783 B 3.51 % | 19.112 B 3.41 % | 18.482 B -14.17 % | 21.532 B |
| 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 | 0.000 | 0.000 | 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 receivables | 0.000 -100.00 % | 49.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.670 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.470 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.963 T | 0.000 | 0.000 -100.00 % | 2.127 T 11.05 % | 1.915 T 5.36 % | 1.818 T -8.56 % | 1.988 T 20.66 % | 1.648 T 7.45 % | 1.533 T 9.43 % | 1.401 T -19.79 % | 1.747 T 24.14 % | 1.407 T 4.40 % | 1.348 T 5.78 % | 1.274 T -11.71 % | 1.443 T 26.18 % | 1.144 T 14.47 % | 999.264 B 8.36 % | 922.134 B -9.20 % | 1.016 T 14.52 % | 886.774 B 7.23 % | 826.981 B 8.19 % | 764.376 B -15.34 % | 902.887 B 31.37 % | 687.305 B 7.97 % | 636.552 B 5.71 % | 602.192 B -16.53 % | 721.414 B 27.86 % | 564.228 B 7.43 % | 525.227 B -13.88 % | 609.913 B 2.15 % | 597.067 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 |
| Account payables | 0.000 -100.00 % | 31.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.124 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.837 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.964 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.989 B | 0.000 | 0.000 -100.00 % | 5.725 B -52.11 % | 11.953 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 241.651 M | 0.000 | 0.000 -100.00 % | 151.440 M -11.40 % | 170.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 221.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.306 M | 0.000 | 0.000 -100.00 % | 435.570 M 143.89 % | 178.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 575.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.598 M | 0.000 | 0.000 | 0.000 100.00 % | -1.393 B | 0.000 -100.00 % | 69.619 B | 0.000 | 0.000 -100.00 % | 50.001 K -100.00 % | 59.793 B 4.37 % | 57.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.966 T | 0.000 | 0.000 | 0.000 -100.00 % | 33.461 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 T 5.44 % | 2.053 T 12.69 % | 1.821 T 6.58 % | 1.709 T 8.97 % | 1.568 T -3.98 % | 1.633 T 7.66 % | 1.517 T 5.59 % | 1.437 T 4.46 % | 1.375 T 4.38 % | 1.318 T 6.36 % | 1.239 T 5.24 % | 1.177 T 3.66 % | 1.136 T 2.84 % | 1.104 T 6.89 % | 1.033 T 4.91 % | 984.744 B 3.15 % | 954.665 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 |
| Total assets | 4.851 T 6.12 % | 4.571 T 1.33 % | 4.511 T 0.58 % | 4.485 T 6.11 % | 4.227 T 6.12 % | 3.983 T 4.48 % | 3.812 T 8.17 % | 3.524 T 5.28 % | 3.347 T 6.37 % | 3.147 T 2.51 % | 3.070 T 6.42 % | 2.884 T 7.22 % | 2.690 T -1.58 % | 2.733 T 4.00 % | 2.628 T 5.26 % | 2.497 T 5.35 % | 2.370 T 4.50 % | 2.268 T 5.31 % | 2.154 T 12.30 % | 1.918 T 6.43 % | 1.802 T 8.84 % | 1.656 T -3.64 % | 1.718 T 7.54 % | 1.598 T 5.39 % | 1.516 T 3.33 % | 1.467 T 5.49 % | 1.391 T 6.20 % | 1.310 T 5.17 % | 1.245 T 2.33 % | 1.217 T 4.14 % | 1.169 T 6.73 % | 1.095 T 4.31 % | 1.050 T 2.67 % | 1.022 T 7.85 % | 948.020 B 4.47 % | 907.492 B 5.62 % | 859.222 B 2.99 % | 834.291 B 8.49 % | 768.968 B 3.78 % | 740.936 B 6.38 % | 696.498 B 6.05 % | 656.773 B 3.24 % | 636.189 B 4.95 % | 606.160 B 6.28 % | 570.367 B 5.04 % | 542.989 B 0.21 % | 541.841 B 0.82 % | 537.455 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.944 B 26.94 % | -8.135 B -47.69 % | -5.508 B -4.04 % | -5.294 B -1.91 % | -5.195 B 35.97 % | -8.114 B -152.19 % | -3.218 B 15.37 % | -3.802 B 0.22 % | -3.810 B 50.99 % | -7.775 B -155.64 % | -3.041 B 19.27 % | -3.767 B -43.33 % | -2.629 B 60.94 % | -6.730 B -84.85 % | -3.641 B -47.62 % | -2.466 B -10.51 % | -2.232 B 58.11 % | -5.327 B -128.77 % | -2.329 B 22.31 % | -2.997 B 23.32 % | -3.909 B 26.35 % | -5.308 B -36.18 % | -3.898 B -200.19 % | -1.298 B 65.09 % | -3.719 B -969.61 % | -347.696 M 92.51 % | -4.643 B 1.91 % | -4.734 B -33.60 % | -3.543 B -273.25 % | -949.255 M 70.31 % | -3.197 B 24.30 % | -4.223 B -197.46 % | 4.333 B 639.06 % | -803.853 M 65.59 % | -2.336 B 43.03 % | -4.100 B -77.97 % | -2.304 B 92.48 % | -30.651 B -211.36 % | 27.524 B 1 177.37 % | -2.555 B 5.00 % | -2.689 B -92.62 % | -1.396 B -5.87 % | -1.319 B 44.05 % | -2.357 B 23.21 % | -3.069 B -109.90 % | -1.462 B -31.28 % | -1.114 B 50.18 % | -2.236 B 8.59 % | -2.446 B -412.49 % | -477.211 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.592 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 16.571 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.577 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.017 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.500 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.805 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.830 B 532.94 % | 2.501 B -85.28 % | 16.993 B | 0.000 -100.00 % | 9.319 B 180.83 % | -11.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.476 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.813 B 45.25 % | 34.983 B 7.70 % | 32.482 B 109.71 % | 15.489 B | 0.000 -100.00 % | 33.025 B -25.88 % | 44.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.045 B 20.51 % | 31.570 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.958 B 29.80 % | 50.813 B 45.25 % | 34.983 B 7.70 % | 32.482 B | 0.000 -100.00 % | 42.344 B 28.22 % | 33.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.045 B 0.00 % | 38.045 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.592 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.287 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |