Shyam Metalics and Energy Limited SHYAMMETL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.414 B 14.46 % | 131.413 B 4.22 % | 126.093 B 21.66 % | 103.643 B 65.06 % | 62.790 B 43.92 % | 43.629 B 102.85 % | 21.508 B -42.69 % | 37.530 B 70.87 % | 21.964 B 27.95 % | 17.166 B -22.68 % | 22.200 B 124.96 % | 9.868 B |
| Net income | 9.081 B -12.24 % | 10.348 B 21.36 % | 8.527 B -50.56 % | 17.245 B 104.49 % | 8.433 B 147.87 % | 3.402 B 19.28 % | 2.852 B -31.24 % | 4.148 B 582.20 % | 608.100 M 182.21 % | -739.710 M -194.32 % | 784.270 M 38.95 % | 564.430 M |
| Income before tax | 12.412 B 32.07 % | 9.398 B -9.36 % | 10.369 B -56.14 % | 23.643 B 124.12 % | 10.549 B 257.16 % | 2.954 B -8.74 % | 3.236 B -36.27 % | 5.079 B 576.14 % | 751.120 M 164.34 % | -1.167 B -227.74 % | 913.870 M 54.59 % | 591.140 M |
| Income before tax ratio | 0.08 15.39 % | 0.07 -13.03 % | 0.08 -63.95 % | 0.23 35.78 % | 0.17 148.17 % | 0.07 -55.01 % | 0.15 11.20 % | 0.14 295.70 % | 0.03 150.29 % | -0.07 -265.20 % | 0.04 -31.28 % | 0.06 |
| EBITDA | 20.988 B 21.39 % | 17.290 B 9.67 % | 15.766 B -40.72 % | 26.598 B 90.10 % | 13.991 B 107.43 % | 6.745 B 48.82 % | 4.532 B -40.46 % | 7.612 B 132.13 % | 3.279 B 107.26 % | 1.582 B -57.93 % | 3.760 B 94.35 % | 1.935 B |
| Net income ratio | 0.06 -23.33 % | 0.08 16.44 % | 0.07 -59.36 % | 0.17 23.89 % | 0.13 72.23 % | 0.08 -41.20 % | 0.13 19.98 % | 0.11 299.24 % | 0.03 164.25 % | -0.04 -221.98 % | 0.04 -38.23 % | 0.06 |
| Ratio EBITDA | 0.14 6.05 % | 0.13 5.23 % | 0.13 -51.28 % | 0.26 15.17 % | 0.22 44.13 % | 0.15 -26.64 % | 0.21 3.90 % | 0.20 35.85 % | 0.15 61.98 % | 0.09 -45.59 % | 0.17 -13.61 % | 0.20 |
| Gross profit ratio | 0.11 -56.88 % | 0.24 108.19 % | 0.12 -66.37 % | 0.35 1.41 % | 0.34 6.98 % | 0.32 176.49 % | -0.42 -233.11 % | 0.31 15.43 % | 0.27 9 018.43 % | 0.00 -102.57 % | 0.12 -8.37 % | 0.13 |
| Weighted average shs out dil | 278.815 M 6.91 % | 260.796 M 2.24 % | 255.081 M 1.93 % | 250.257 M 7.13 % | 233.610 M 0.00 % | 233.610 M 0.00 % | 233.610 M 0.00 % | 233.610 M 0.00 % | 233.610 M 2.30 % | 228.354 M 5.27 % | 216.916 M 7.12 % | 202.492 M |
| Weighted average shs out | 278.815 M 6.54 % | 261.707 M 2.60 % | 255.081 M 1.93 % | 250.257 M 7.13 % | 233.612 M 0.00 % | 233.610 M 0.00 % | 233.610 M 0.00 % | 233.610 M 0.00 % | 233.610 M 2.30 % | 228.354 M 5.27 % | 216.916 M 7.12 % | 202.492 M |
| EPS diluted | 32.57 -17.92 % | 39.68 18.70 % | 33.43 -51.49 % | 68.91 90.89 % | 36.10 147.94 % | 14.56 19.25 % | 12.21 -31.25 % | 17.76 583.08 % | 2.60 180.25 % | -3.24 -189.50 % | 3.62 29.75 % | 2.79 |
| Earnings per share | 32.70 -17.76 % | 39.76 18.94 % | 33.43 -51.49 % | 68.91 90.89 % | 36.10 147.94 % | 14.56 19.25 % | 12.21 -31.25 % | 17.76 583.08 % | 2.60 180.25 % | -3.24 -189.50 % | 3.62 29.75 % | 2.79 |
| Gross profit | 15.798 B -50.64 % | 32.009 B 116.97 % | 14.752 B -59.08 % | 36.052 B 67.40 % | 21.537 B 53.96 % | 13.988 B 255.16 % | -9.016 B -176.28 % | 11.819 B 97.24 % | 5.992 B 11 511.41 % | -52.510 M -101.98 % | 2.647 B 106.12 % | 1.284 B |
| Income tax expense | 3.319 B 472.12 % | -892.000 M -146.12 % | 1.934 B -69.79 % | 6.402 B 202.82 % | 2.114 B 571.24 % | -448.600 M -216.83 % | 383.990 M 460.45 % | -106.530 M -324.51 % | 47.450 M 111.89 % | -398.920 M -237.64 % | -118.150 M -542.34 % | 26.710 M |
| Cost of revenue | 109.415 B 15.43 % | 94.787 B -14.87 % | 111.340 B 64.73 % | 67.591 B 63.84 % | 41.253 B 39.18 % | 29.641 B -2.89 % | 30.523 B 18.71 % | 25.711 B 60.98 % | 15.972 B -7.24 % | 17.218 B -11.94 % | 19.553 B 127.78 % | 8.584 B |
| General and administrative expenses | 4.905 B 884.09 % | 498.400 M 20.39 % | 414.000 M 41.98 % | 291.600 M 104.63 % | 142.500 M -16.18 % | 170.000 M 98.25 % | 85.750 M 15.04 % | 74.540 M 13.44 % | 65.710 M -88.29 % | 561.060 M | 0.000 | 0.000 |
| Selling and marketing expenses | 130.400 M -91.91 % | 1.612 B 2.84 % | 1.568 B -0.46 % | 1.575 B 78.66 % | 881.500 M 117.65 % | 405.000 M 2.99 % | 393.230 M 53.37 % | 256.400 M 146.75 % | 103.910 M 584.07 % | 15.190 M | 0.000 | 0.000 |
| Other expenses | -133.500 M -100.52 % | 25.568 B 35.68 % | 18.845 B 64.87 % | 11.430 B 14.30 % | 10.001 B 4.02 % | 9.614 B 39.16 % | 6.909 B 7.82 % | 6.407 B 23.80 % | 5.176 B | 0.000 -100.00 % | 209.140 M 75.88 % | 118.910 M |
| Operating expenses | 4.209 B -84.79 % | 27.678 B 32.90 % | 20.826 B 56.63 % | 13.297 B 20.61 % | 11.025 B 8.20 % | 10.189 B 37.93 % | 7.387 B 9.63 % | 6.738 B 26.06 % | 5.345 B 827.60 % | 576.250 M -68.95 % | 1.856 B 623.52 % | 256.540 M |
| Cost and expenses | 138.779 B 13.32 % | 122.465 B 6.20 % | 115.320 B 43.18 % | 80.540 B 54.06 % | 52.277 B 31.18 % | 39.850 B 5.12 % | 37.911 B 16.69 % | 32.488 B 52.29 % | 21.333 B 18.52 % | 17.999 B -15.93 % | 21.409 B 142.16 % | 8.841 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 |
| Selling general and administrative expenses | 4.343 B 105.76 % | 2.111 B 6.50 % | 1.982 B 6.17 % | 1.867 B 82.28 % | 1.024 B 78.09 % | 575.000 M 20.05 % | 478.980 M 44.73 % | 330.940 M 95.11 % | 169.620 M -73.25 % | 634.210 M -61.49 % | 1.647 B 1 096.66 % | 137.630 M |
| Interest income | 1.254 B 397.07 % | 252.200 M -49.48 % | 499.200 M 81.99 % | 274.300 M 189.65 % | 94.700 M 57.83 % | 60.000 M 125.06 % | 26.660 M -83.80 % | 164.540 M 179.12 % | 58.950 M | 0.000 -100.00 % | 207.680 M 207.86 % | 67.460 M |
| Interest expense | 1.439 B 70.04 % | 846.400 M -9.12 % | 931.300 M 302.12 % | 231.600 M -62.78 % | 622.200 M -24.55 % | 824.700 M 75.26 % | 470.550 M 21.94 % | 385.900 M -23.43 % | 503.970 M 4.78 % | 480.960 M -36.59 % | 758.450 M 45.27 % | 522.100 M |
| Depreciation and amortization | 7.112 B 8.40 % | 6.560 B 38.42 % | 4.740 B 73.99 % | 2.724 B -9.31 % | 3.004 B 1.24 % | 2.967 B 219.72 % | 927.940 M -56.79 % | 2.147 B 1.02 % | 2.126 B -7.61 % | 2.301 B 10.18 % | 2.088 B 154.15 % | 821.630 M |
| Operating income | 11.570 B 22.62 % | 9.436 B -14.97 % | 11.097 B -51.23 % | 22.756 B 116.47 % | 10.512 B 174.38 % | 3.831 B -52.67 % | 8.094 B 59.32 % | 5.081 B 685.43 % | 646.860 M 177.63 % | -833.290 M -205.37 % | 790.850 M -23.04 % | 1.028 B |
| Operating income ratio | 0.08 7.13 % | 0.07 -18.42 % | 0.09 -59.92 % | 0.22 31.14 % | 0.17 90.65 % | 0.09 -76.67 % | 0.38 178.01 % | 0.14 359.65 % | 0.03 160.67 % | -0.05 -236.27 % | 0.04 -65.79 % | 0.10 |
| Total other income expenses net | 823.100 M 2 283.29 % | -37.700 M 94.82 % | -728.400 M -182.06 % | 887.600 M 2 298.92 % | 37.000 M 104.22 % | -877.600 M 81.93 % | -4.858 B -245 253.03 % | -1.980 M -101.90 % | 104.260 M 131.21 % | -334.110 M -371.59 % | 123.020 M 128.18 % | -436.490 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.212 B 29.36 % | 5.575 B -48.42 % | 10.809 B 139.57 % | 4.512 B -28.63 % | 6.322 B -41.72 % | 10.846 B 151.80 % | 4.307 B 30.26 % | 3.307 B 14.92 % | 2.878 B -61.85 % | 7.542 B -24.22 % | 9.953 B 96.87 % | 5.056 B |
| Total investments | 21.180 B -7.03 % | 22.782 B 50.67 % | 15.121 B 17.44 % | 12.875 B 1 142.67 % | 1.036 B 2.18 % | 1.014 B -89.67 % | 9.813 B 27.96 % | 7.669 B 46.63 % | 5.230 B 95.74 % | 2.672 B 0.68 % | 2.654 B 14.86 % | 2.310 B |
| Total debt | 7.894 B 32.25 % | 5.969 B -49.06 % | 11.717 B 115.77 % | 5.430 B -31.78 % | 7.960 B -28.57 % | 11.143 B 156.90 % | 4.338 B 30.25 % | 3.330 B 7.39 % | 3.101 B -59.56 % | 7.668 B -23.76 % | 10.058 B 97.25 % | 5.099 B |
| Accumulated other comprehensive income loss | 12.951 B 11.93 % | 11.571 B 11.60 % | 10.368 B 130.10 % | 4.506 B 8.23 % | 4.163 B 1.96 % | 4.083 B | 0.000 | 0.000 -100.00 % | 3.399 B -17.45 % | 4.117 B 40.89 % | 2.922 B 1 596.92 % | 172.220 M |
| Retained earnings | 68.404 B 12.66 % | 60.719 B 19.46 % | 50.830 B 16.94 % | 43.466 B 54.91 % | 28.059 B 39.86 % | 20.063 B 49.65 % | 13.406 B 27.03 % | 10.554 B 65.57 % | 6.374 B 13.94 % | 5.594 B 65.09 % | 3.389 B 30.02 % | 2.606 B |
| Common stock | 2.782 B 0.06 % | 2.780 B 9.00 % | 2.551 B 0.00 % | 2.551 B 9.19 % | 2.336 B 0.00 % | 2.336 B 0.00 % | 2.336 B 400.00 % | 467.220 M 0.00 % | 467.220 M 9.71 % | 425.850 M -1.84 % | 433.830 M 14.63 % | 378.460 M |
| Total equity | 112.781 B 9.30 % | 103.180 B 34.67 % | 76.616 B 31.22 % | 58.387 B 60.47 % | 36.384 B 28.54 % | 28.306 B 52.90 % | 18.513 B 4.52 % | 17.712 B 4.64 % | 16.927 B -8.25 % | 18.449 B 36.17 % | 13.549 B 102.69 % | 6.684 B |
| Other non current liabilities | 1.163 B 81.64 % | 640.100 M 26.48 % | 506.100 M -74.32 % | 1.971 B -11.60 % | 2.230 B -27.91 % | 3.093 B 54.05 % | 2.008 B 141.74 % | 830.460 M 9.32 % | 759.660 M -4.29 % | 793.710 M -23.78 % | 1.041 B 87.97 % | 554.000 M |
| Long term debt | 1.636 B -40.99 % | 2.772 B -18.72 % | 3.410 B 158.77 % | 1.318 B 5.37 % | 1.251 B -64.99 % | 3.572 B 99.62 % | 1.790 B 40.79 % | 1.271 B 19.56 % | 1.063 B -66.97 % | 3.218 B -28.81 % | 4.521 B 101.42 % | 2.245 B |
| Total non current liabilities | 4.331 B 0.06 % | 4.328 B -2.91 % | 4.458 B 2.14 % | 4.365 B 24.85 % | 3.496 B -47.58 % | 6.670 B 75.66 % | 3.797 B 69.91 % | 2.235 B -30.46 % | 3.214 B -52.71 % | 6.796 B 13.88 % | 5.968 B 95.41 % | 3.054 B |
| Other current liabilities | 9.405 B -3.49 % | 9.746 B -4.30 % | 10.183 B 154.81 % | 3.996 B 2.97 % | 3.881 B 110.04 % | 1.848 B 135.51 % | 784.540 M -22.19 % | 1.008 B 94.10 % | 519.500 M -57.47 % | 1.222 B 177.49 % | 440.210 M 186.05 % | 153.890 M |
| Deferred revenue | 1.209 B | 0.000 -100.00 % | 757.300 M -43.84 % | 1.349 B | 0.000 -100.00 % | 399.300 M 109.50 % | 190.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.680 M 310.22 % | 59.890 M |
| Short term debt | 6.259 B 95.75 % | 3.197 B -61.51 % | 8.307 B 101.99 % | 4.113 B -38.59 % | 6.697 B -11.54 % | 7.571 B 197.12 % | 2.548 B 23.75 % | 2.059 B 1.03 % | 2.038 B -54.20 % | 4.450 B -19.63 % | 5.537 B 93.97 % | 2.855 B |
| Total current liabilities | 46.045 B 25.36 % | 36.730 B 3.78 % | 35.392 B 64.62 % | 21.499 B 50.14 % | 14.319 B -8.48 % | 15.646 B 227.99 % | 4.770 B 2.21 % | 4.667 B 43.04 % | 3.263 B -54.77 % | 7.214 B -4.24 % | 7.534 B 110.10 % | 3.586 B |
| Total liabilities | 50.376 B 22.69 % | 41.058 B 3.03 % | 39.850 B 54.08 % | 25.864 B 45.17 % | 17.816 B -20.17 % | 22.316 B 160.48 % | 8.567 B 24.13 % | 6.902 B 6.57 % | 6.477 B -53.77 % | 14.010 B 3.76 % | 13.502 B 103.34 % | 6.640 B |
| Other non current assets | 4.270 B 87.72 % | 2.275 B 29.82 % | 1.752 B 14.25 % | 1.534 B -74.10 % | 5.920 B 194.04 % | 2.013 B 556.86 % | 306.520 M -69.73 % | 1.013 B 163.09 % | 384.930 M 160.11 % | 147.990 M -83.79 % | 912.960 M 130.93 % | 395.340 M |
| Long term investments | 12.935 B 27.95 % | 10.110 B 6.26 % | 9.515 B 153.69 % | 3.750 B 265.30 % | -2.269 B -960.74 % | 263.600 M -97.24 % | 9.547 B 35.99 % | 7.020 B 44.35 % | 4.863 B 377.79 % | 1.018 B 90.67 % | 533.840 M -66.18 % | 1.578 B |
| Intangible assets | 885.700 M -8.24 % | 965.200 M -33.74 % | 1.457 B 2 761.89 % | 50.900 M 683.08 % | 6.500 M -17.72 % | 7.900 M 234.75 % | 2.360 M -47.32 % | 4.480 M -26.19 % | 6.070 M -61.31 % | 15.690 M -56.16 % | 35.790 M 23 760.00 % | 150.000 K |
| 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 |
| Goodwill and intangible assets | 885.700 M -8.24 % | 965.200 M -33.74 % | 1.457 B 2 761.89 % | 50.900 M 683.08 % | 6.500 M -17.72 % | 7.900 M 234.75 % | 2.360 M -47.32 % | 4.480 M -26.19 % | 6.070 M -61.31 % | 15.690 M -56.16 % | 35.790 M 23 760.00 % | 150.000 K |
| Property plant equipment net | 89.765 B 14.78 % | 78.206 B 27.39 % | 61.390 B 90.78 % | 32.178 B 39.42 % | 23.080 B 0.38 % | 22.993 B 127.83 % | 10.092 B 25.55 % | 8.038 B -6.43 % | 8.591 B -60.88 % | 21.958 B 43.91 % | 15.258 B 125.46 % | 6.767 B |
| Total non current assets | 107.856 B 15.53 % | 93.355 B 25.67 % | 74.284 B 98.02 % | 37.513 B 39.95 % | 26.806 B 5.93 % | 25.305 B 25.67 % | 20.136 B 25.26 % | 16.076 B 16.11 % | 13.845 B -40.17 % | 23.140 B 38.15 % | 16.750 B 91.56 % | 8.744 B |
| Other current assets | 8.557 B 214.75 % | 2.719 B 94.74 % | 1.396 B -65.82 % | 4.084 B 132.46 % | 1.757 B -40.34 % | 2.945 B 37.45 % | 2.143 B -6.94 % | 2.303 B -28.20 % | 3.207 B 166.34 % | 1.204 B -55.29 % | 2.693 B 137.80 % | 1.133 B |
| Short term investments | 8.244 B -34.33 % | 12.555 B 124.31 % | 5.597 B -38.66 % | 9.125 B 176.09 % | 3.305 B 340.43 % | 750.400 M 181.28 % | 266.780 M -58.88 % | 648.800 M 76.83 % | 366.900 M -77.82 % | 1.654 B -21.98 % | 2.120 B 189.59 % | 732.050 M |
| cash and cash equivalents | 682.500 M 73.14 % | 394.200 M -56.58 % | 907.900 M -1.21 % | 919.000 M -43.91 % | 1.638 B 451.65 % | 297.000 M 882.14 % | 30.240 M 29.90 % | 23.280 M -89.59 % | 223.610 M 77.36 % | 126.080 M 19.89 % | 105.160 M 140.64 % | 43.700 M |
| Cash and short term investments | 8.927 B -31.06 % | 12.949 B 79.76 % | 7.204 B -28.28 % | 10.043 B 103.17 % | 4.943 B 371.97 % | 1.047 B 252.64 % | 297.020 M -55.81 % | 672.080 M 13.81 % | 590.510 M -66.83 % | 1.780 B -20.00 % | 2.225 B 186.83 % | 775.750 M |
| Total current assets | 55.300 B 8.68 % | 50.883 B 20.63 % | 42.182 B -9.75 % | 46.737 B 70.61 % | 27.394 B 8.20 % | 25.317 B 264.60 % | 6.944 B 7.78 % | 6.443 B 18.92 % | 5.418 B -41.87 % | 9.319 B -9.53 % | 10.301 B 124.88 % | 4.581 B |
| Inventory | 29.854 B 6.11 % | 28.137 B 2.36 % | 27.487 B -4.72 % | 28.849 B 87.84 % | 15.358 B -22.18 % | 19.735 B 446.11 % | 3.614 B 56.41 % | 2.310 B 42.59 % | 1.620 B -67.36 % | 4.963 B 27.34 % | 3.898 B 92.46 % | 2.025 B |
| Net receivables | 7.962 B 12.48 % | 7.079 B 16.15 % | 6.095 B 62.04 % | 3.761 B -29.51 % | 5.336 B 235.53 % | 1.590 B 78.57 % | 890.520 M -80.13 % | 4.482 B | 0.000 -100.00 % | 2.098 B 41.27 % | 1.485 B 129.46 % | 647.190 M |
| Tax assets | 0.000 -100.00 % | 1.799 B 950.93 % | 171.200 M | 0.000 -100.00 % | 67.600 M 153.18 % | 26.700 M -85.83 % | 188.450 M | 0.000 100.00 % | -195.840 M | 0.000 -100.00 % | 9.180 M 308.00 % | 2.250 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.172 B 23.15 % | 23.689 B 54.02 % | 15.380 B 28.82 % | 11.939 B 225.29 % | 3.670 B -37.02 % | 5.828 B 367.39 % | 1.247 B -2.20 % | 1.275 B 101.06 % | 634.110 M -58.83 % | 1.540 B 17.46 % | 1.311 B 153.28 % | 517.690 M |
| Tax payables | 0.000 -100.00 % | 98.200 M -87.15 % | 764.400 M 650.88 % | 101.800 M 44.19 % | 70.600 M | 0.000 | 0.000 -100.00 % | 324.780 M 357.18 % | 71.040 M 2 611.45 % | 2.620 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.900 M -17.39 % | 2.300 M -20.69 % | 2.900 M -17.14 % | 3.500 M -14.63 % | 4.100 M -14.58 % | 4.800 M | 0.000 -100.00 % | 6.630 M 3 113.64 % | -220.000 K -102.40 % | 9.170 M | 0.000 | 0.000 |
| Minority interest | 7.248 B 7.96 % | 6.713 B 74.09 % | 3.856 B 9 564.66 % | 39.900 M -8.28 % | 43.500 M 4.82 % | 41.500 M | 0.000 -100.00 % | 2.095 B -49.40 % | 4.141 B -13.48 % | 4.786 B 44.82 % | 3.305 B 11 590.17 % | 28.270 M |
| Capital lease obligations | 99.700 M 5.28 % | 94.700 M -4.54 % | 99.200 M -4.89 % | 104.300 M 58.27 % | 65.900 M -3.51 % | 68.300 M 5 639.50 % | 1.190 M -28.74 % | 1.670 M 659.09 % | 220.000 K -97.70 % | 9.570 M 72.43 % | 5.550 M 311.11 % | 1.350 M |
| 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 |
| Other total stockholders equity | 21.396 B 0.00 % | 21.396 B 137.45 % | 9.011 B 15.17 % | 7.824 B 339.16 % | 1.782 B -0.06 % | 1.783 B -35.65 % | 2.770 B -39.72 % | 4.595 B 80.51 % | 2.546 B -27.79 % | 3.526 B 0.75 % | 3.499 B 0.00 % | 3.499 B |
| Deferred tax liabilities non current | 1.533 B 67.65 % | 914.100 M 69.59 % | 539.000 M -49.76 % | 1.073 B | 0.000 100.00 % | -4.800 M | 0.000 -100.00 % | 126.550 M -90.90 % | 1.391 B -49.87 % | 2.774 B 584.99 % | 405.020 M 58.74 % | 255.150 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 163.156 B 13.12 % | 144.238 B 23.85 % | 116.466 B 38.24 % | 84.250 B 55.45 % | 54.199 B 7.07 % | 50.622 B 86.94 % | 27.080 B 20.26 % | 22.519 B 16.90 % | 19.263 B -40.66 % | 32.459 B 19.99 % | 27.051 B 103.02 % | 13.324 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 74.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.478 B -144.02 % | 3.358 B 38.35 % | 2.427 B 174.82 % | -3.244 B -153.40 % | -1.280 B 79.38 % | -6.207 B -3 796.02 % | 167.940 M 116.59 % | -1.012 B -1 179.66 % | -79.120 M -102.99 % | 2.645 B 30.07 % | 2.033 B 801.60 % | 225.500 M |
| Accounts receivables | -828.800 M 27.64 % | -1.145 B 49.15 % | -2.252 B -240.65 % | 1.601 B 143.91 % | -3.647 B -784.31 % | -412.400 M -149.39 % | 835.070 M 184.91 % | -983.420 M 26.55 % | -1.339 B -18 092.39 % | -7.360 M 99.19 % | -904.770 M -491.46 % | 231.130 M |
| Inventory | -8.192 B -1 962.22 % | 439.900 M 129.70 % | -1.481 B 85.58 % | -10.268 B -324.94 % | 4.565 B 210.19 % | -4.143 B -217.86 % | -1.303 B -88.87 % | -690.070 M -37.39 % | -502.280 M -198.51 % | 509.860 M 127.23 % | -1.873 B -2 244.03 % | 87.340 M |
| Accounts payables | 5.604 B -32.79 % | 8.339 B 150.21 % | 3.333 B -59.73 % | 8.276 B 488.00 % | -2.133 B -162.81 % | -811.600 M 2.81 % | -835.070 M -140.55 % | 2.060 B 207.54 % | 669.690 M -76.61 % | 2.863 B -45.94 % | 5.297 B 8 853.15 % | -60.510 M |
| Other working capital | 1.938 B 145.33 % | -4.276 B -251.22 % | 2.828 B 199.09 % | -2.854 B -4 283.41 % | -65.100 M 92.25 % | -840.330 M -157.12 % | 1.471 B 205.20 % | -1.399 B -228.02 % | 1.092 B 251.47 % | -721.220 M -48.38 % | -486.060 M -1 397.41 % | -32.460 M |
| Other non cash items | 4.927 B 305.59 % | -2.397 B -6.81 % | -2.244 B 70.13 % | -7.511 B -338.92 % | -1.711 B -174.42 % | -623.600 M -55.87 % | -400.080 M -135.72 % | 1.120 B 1 482.45 % | 70.780 M 124.21 % | -292.330 M 47.86 % | -560.700 M -523.87 % | 132.280 M |
| Net cash provided by operating activities | 19.642 B 9.46 % | 17.944 B 18.18 % | 15.183 B -2.75 % | 15.612 B 47.82 % | 10.562 B 1 260.63 % | -910.000 M -123.14 % | 3.932 B 25.73 % | 3.128 B 132.48 % | 1.345 B -65.62 % | 3.913 B -9.93 % | 4.345 B 149.15 % | 1.744 B |
| Investments in property plant and equipment | -21.483 B -13.80 % | -18.878 B 0.89 % | -19.048 B -102.66 % | -9.399 B -160.32 % | -3.611 B 35.95 % | -5.637 B -47.94 % | -3.810 B -503.60 % | -631.280 M -964.01 % | -59.330 M 96.50 % | -1.695 B 83.61 % | -10.339 B -1 247.18 % | -767.480 M |
| Acquisitions net | 0.000 100.00 % | -3.732 B -1 379.90 % | -252.200 M -342.97 % | 103.800 M | 0.000 | 0.000 -100.00 % | 831.180 M | 0.000 | 0.000 -100.00 % | 395.500 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.330 B -71.03 % | -3.701 B | 0.000 | 0.000 | 0.000 100.00 % | -1.537 B 68.16 % | -4.827 B -444.72 % | -886.090 M -7.45 % | -824.620 M | 0.000 100.00 % | -1.000 B |
| Sales maturities of investments | 0.000 -100.00 % | 971.700 M -27.79 % | 1.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 705.660 M -63.82 % | 1.951 B 235.90 % | 580.690 M | 0.000 -100.00 % | 1.404 B | 0.000 |
| Other investing activites | 2.439 B 200.22 % | 812.300 M -63.35 % | 2.216 B 125.46 % | -8.704 B -532.63 % | -1.376 B -195.69 % | 1.438 B 306.32 % | -696.920 M -816.92 % | 97.210 M 118.36 % | -529.430 M -26.14 % | -419.700 M 77.30 % | -1.849 B -19 953.80 % | -9.220 M |
| Net cash used for investing activites | -19.045 B 29.87 % | -27.157 B -39.70 % | -19.439 B -8.00 % | -17.999 B -260.97 % | -4.986 B -18.75 % | -4.199 B 6.84 % | -4.507 B -32.17 % | -3.410 B -281.39 % | -894.160 M 64.85 % | -2.544 B 76.41 % | -10.784 B -506.88 % | -1.777 B |
| Debt repayment | 1.895 B 132.94 % | -5.752 B -194.30 % | 6.100 B 7 562.94 % | 79.600 M 102.50 % | -3.179 B -151.54 % | 6.169 B 443.58 % | 1.135 B 200.52 % | -1.129 B -214.00 % | -359.530 M 84.85 % | -2.373 B -147.85 % | 4.959 B 694.30 % | -834.420 M |
| Common stock issued | 52.800 M -99.62 % | 13.791 B | 0.000 -100.00 % | 6.256 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.750 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.379 B -197.41 % | -463.600 M 59.44 % | -1.143 B 37.77 % | -1.837 B -324.94 % | -432.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -928.800 M -182.63 % | 1.124 B 257.88 % | -712.000 M 74.85 % | -2.831 B -354.67 % | -622.600 M 27.75 % | -861.700 M -157.71 % | -334.370 M -127.60 % | 1.211 B 3 120.90 % | -40.100 M -103.87 % | 1.037 B -63.07 % | 2.809 B 126.37 % | 1.241 B |
| Net cash used provided by financing activities | -359.900 M -104.14 % | 8.699 B 104.94 % | 4.245 B 154.48 % | 1.668 B 139.40 % | -4.234 B -179.78 % | 5.307 B 563.00 % | 800.470 M 870.97 % | 82.440 M 124.99 % | -329.880 M 75.30 % | -1.335 B -117.19 % | 7.768 B 1 811.88 % | 406.280 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.420 M -2 184 300.00 % | 10.000 K | 0.000 100.00 % | -13.180 M | 0.000 | 0.000 |
| Net change in cash | 237.100 M 146.16 % | -513.700 M -4 527.93 % | -11.100 M 98.46 % | -719.400 M -153.63 % | 1.341 B 577.47 % | 198.000 M 2 748.92 % | 6.950 M 103.47 % | -200.340 M -265.24 % | 121.240 M 479.54 % | 20.920 M | 0.000 | 0.000 |
| Cash at beginning of period | 394.200 M -56.58 % | 907.900 M -1.21 % | 919.000 M -43.91 % | 1.638 B 451.65 % | 297.000 M 200.00 % | 99.000 M 325.26 % | 23.280 M -89.59 % | 223.610 M 118.43 % | 102.370 M -2.65 % | 105.160 M 140.64 % | 43.700 M | 0.000 |
| Cash at end of period | 631.300 M 60.15 % | 394.200 M -56.58 % | 907.900 M -1.21 % | 919.000 M -43.91 % | 1.638 B 451.65 % | 297.000 M 882.14 % | 30.240 M 29.90 % | 23.280 M -89.59 % | 223.610 M 77.36 % | 126.080 M 19.89 % | 105.160 M 140.64 % | 43.700 M |
| Operating cash flow | 19.642 B 9.46 % | 17.944 B 18.18 % | 15.183 B -2.75 % | 15.612 B 47.82 % | 10.562 B 1 260.63 % | -910.000 M -123.14 % | 3.932 B 25.73 % | 3.128 B 132.48 % | 1.345 B -65.62 % | 3.913 B -9.93 % | 4.345 B 149.15 % | 1.744 B |
| Capital expenditure | -21.483 B -13.80 % | -18.878 B 0.89 % | -19.048 B -102.66 % | -9.399 B -160.32 % | -3.611 B 35.95 % | -5.637 B -89.21 % | -2.979 B -14.18 % | -2.609 B -337.90 % | -595.830 M 64.85 % | -1.695 B 83.61 % | -10.339 B -1 247.18 % | -767.480 M |
| Free CashFlow | -1.842 B -97.12 % | -934.300 M 75.82 % | -3.864 B -162.20 % | 6.213 B -10.62 % | 6.951 B 206.17 % | -6.547 B -786.98 % | 953.010 M -60.19 % | 2.394 B 219.40 % | 749.450 M -66.22 % | 2.218 B 137.01 % | -5.995 B -713.96 % | 976.360 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.188 B 6.75 % | 41.394 B 10.31 % | 37.525 B 3.26 % | 36.340 B 0.62 % | 36.116 B 0.15 % | 36.062 B 8.77 % | 33.153 B 12.74 % | 29.407 B -11.07 % | 33.068 B -1.73 % | 33.652 B 15.18 % | 29.217 B -5.30 % | 30.852 B -4.28 % | 32.232 B 14.01 % | 28.271 B 9.67 % | 25.778 B 3.35 % | 24.943 B 1.19 % | 24.650 B 5.68 % | 23.325 B 37.24 % | 16.996 B 27.29 % | 13.352 B 46.42 % | 9.118 B -16.59 % | 10.933 B |
| Net income | 2.922 B 33.55 % | 2.188 B 10.64 % | 1.977 B -8.26 % | 2.155 B -21.96 % | 2.761 B 25.91 % | 2.193 B 72.29 % | 1.273 B -73.70 % | 4.841 B 137.21 % | 2.041 B -21.86 % | 2.612 B 288.26 % | 672.700 M -41.15 % | 1.143 B -72.45 % | 4.149 B -3.72 % | 4.309 B 2.23 % | 4.215 B 1.76 % | 4.142 B -9.56 % | 4.580 B 18.19 % | 3.875 B 79.21 % | 2.162 B 35.33 % | 1.598 B 99.00 % | 802.900 M 0.78 % | 796.670 M |
| Income before tax | 3.889 B 30.88 % | 2.972 B 12.95 % | 2.631 B -14.25 % | 3.068 B -18.00 % | 3.741 B 12.74 % | 3.319 B 47.07 % | 2.256 B 69.15 % | 1.334 B -52.72 % | 2.821 B 0.81 % | 2.799 B 194.45 % | 950.500 M -32.08 % | 1.400 B -73.44 % | 5.270 B -9.33 % | 5.812 B 0.86 % | 5.762 B -0.59 % | 5.796 B -7.61 % | 6.273 B 14.33 % | 5.487 B 107.04 % | 2.650 B 52.43 % | 1.739 B 158.29 % | 673.200 M -8.12 % | 732.720 M |
| Income before tax ratio | 0.09 22.60 % | 0.07 2.40 % | 0.07 -16.95 % | 0.08 -18.50 % | 0.10 12.57 % | 0.09 35.21 % | 0.07 50.03 % | 0.05 -46.83 % | 0.09 2.59 % | 0.08 155.64 % | 0.03 -28.28 % | 0.05 -72.25 % | 0.16 -20.47 % | 0.21 -8.03 % | 0.22 -3.81 % | 0.23 -8.69 % | 0.25 8.18 % | 0.24 50.86 % | 0.16 19.74 % | 0.13 76.40 % | 0.07 10.16 % | 0.07 |
| EBITDA | 6.333 B 36.70 % | 4.632 B -8.62 % | 5.070 B 5.34 % | 4.812 B -10.65 % | 5.386 B 21.27 % | 4.441 B -0.71 % | 4.473 B 29.52 % | 3.453 B -22.16 % | 4.437 B 6.52 % | 4.165 B 60.31 % | 2.598 B -2.03 % | 2.652 B -57.80 % | 6.285 B -7.31 % | 6.781 B 5.70 % | 6.415 B -0.49 % | 6.447 B -7.29 % | 6.954 B 12.70 % | 6.171 B 70.11 % | 3.628 B 37.55 % | 2.637 B 69.46 % | 1.556 B -28.12 % | 2.165 B |
| Net income ratio | 0.07 25.11 % | 0.05 0.30 % | 0.05 -11.15 % | 0.06 -22.44 % | 0.08 25.72 % | 0.06 58.39 % | 0.04 -76.67 % | 0.16 166.74 % | 0.06 -20.48 % | 0.08 237.09 % | 0.02 -37.85 % | 0.04 -71.22 % | 0.13 -15.55 % | 0.15 -6.78 % | 0.16 -1.53 % | 0.17 -10.63 % | 0.19 11.83 % | 0.17 30.58 % | 0.13 6.31 % | 0.12 35.91 % | 0.09 20.83 % | 0.07 |
| Ratio EBITDA | 0.14 28.06 % | 0.11 -17.16 % | 0.14 2.02 % | 0.13 -11.20 % | 0.15 21.09 % | 0.12 -8.72 % | 0.13 14.88 % | 0.12 -12.47 % | 0.13 8.40 % | 0.12 39.18 % | 0.09 3.45 % | 0.09 -55.92 % | 0.20 -18.70 % | 0.24 -3.62 % | 0.25 -3.72 % | 0.26 -8.38 % | 0.28 6.63 % | 0.26 23.95 % | 0.21 8.06 % | 0.20 15.74 % | 0.17 -13.82 % | 0.20 |
| Gross profit ratio | 0.28 0.88 % | 0.28 -0.10 % | 0.28 2.50 % | 0.27 22.43 % | 0.22 2.97 % | 0.21 -23.60 % | 0.28 -2.46 % | 0.29 35.83 % | 0.21 58.62 % | 0.13 -49.96 % | 0.27 2.61 % | 0.26 -25.01 % | 0.35 62.20 % | 0.21 -44.32 % | 0.38 -0.66 % | 0.39 -10.00 % | 0.43 50.72 % | 0.28 -28.48 % | 0.40 3.21 % | 0.38 15.98 % | 0.33 -25.42 % | 0.44 |
| Weighted average shs out dil | 280.644 M 1.22 % | 277.250 M -0.86 % | 279.646 M 0.31 % | 278.784 M -0.15 % | 279.211 M 7.95 % | 258.659 M 0.17 % | 258.215 M 0.76 % | 256.268 M -0.67 % | 258.003 M 0.27 % | 257.320 M -2.84 % | 264.843 M 3.83 % | 255.081 M 0.00 % | 255.081 M 1.93 % | 250.257 M -1.79 % | 254.831 M -1.07 % | 257.575 M 0.98 % | 255.081 M 9.27 % | 233.434 M -0.03 % | 233.510 M -0.04 % | 233.610 M 0.09 % | 233.401 M -0.09 % | 233.610 M |
| Weighted average shs out | 279.569 M 0.84 % | 277.250 M -0.44 % | 278.465 M 0.27 % | 277.706 M -0.14 % | 278.087 M 7.62 % | 258.394 M 0.48 % | 257.172 M 0.35 % | 256.268 M -0.67 % | 258.003 M 0.27 % | 257.320 M -2.84 % | 264.843 M 3.83 % | 255.081 M 0.00 % | 255.081 M 0.64 % | 253.458 M -0.54 % | 254.831 M -1.07 % | 257.575 M 0.98 % | 255.081 M 9.27 % | 233.434 M -0.03 % | 233.510 M -0.04 % | 233.610 M 0.09 % | 233.401 M -0.09 % | 233.610 M |
| EPS diluted | 10.41 31.94 % | 7.89 11.60 % | 7.07 -8.54 % | 7.73 -21.84 % | 9.89 23.47 % | 8.01 62.47 % | 4.93 -73.90 % | 18.89 138.81 % | 7.91 -22.75 % | 10.24 303.15 % | 2.54 -43.30 % | 4.48 -72.45 % | 16.26 -4.35 % | 17.00 2.78 % | 16.54 2.86 % | 16.08 -10.42 % | 17.95 18.33 % | 15.17 63.82 % | 9.26 35.38 % | 6.84 98.84 % | 3.44 0.88 % | 3.41 |
| Earnings per share | 10.45 31.94 % | 7.92 11.55 % | 7.10 -8.51 % | 7.76 -21.85 % | 9.93 23.51 % | 8.04 62.42 % | 4.95 -73.80 % | 18.89 138.81 % | 7.91 -22.75 % | 10.24 303.15 % | 2.54 -43.30 % | 4.48 -72.45 % | 16.26 -5.57 % | 17.22 4.11 % | 16.54 2.86 % | 16.08 -10.42 % | 17.95 18.33 % | 15.17 63.82 % | 9.26 35.38 % | 6.84 98.84 % | 3.44 0.88 % | 3.41 |
| Gross profit | 12.298 B 7.70 % | 11.419 B 10.20 % | 10.363 B 5.84 % | 9.791 B 23.19 % | 7.948 B 3.13 % | 7.707 B -16.89 % | 9.274 B 9.96 % | 8.434 B 20.79 % | 6.982 B 55.87 % | 4.479 B -42.36 % | 7.771 B -2.83 % | 7.998 B -28.22 % | 11.141 B 84.93 % | 6.025 B -38.93 % | 9.866 B 2.66 % | 9.610 B -8.93 % | 10.552 B 59.28 % | 6.625 B -1.85 % | 6.750 B 31.38 % | 5.138 B 69.83 % | 3.025 B -37.79 % | 4.863 B |
| Income tax expense | 982.700 M 27.59 % | 770.200 M 17.09 % | 657.800 M -27.81 % | 911.200 M -7.03 % | 980.100 M -12.89 % | 1.125 B 12.69 % | 998.400 M 128.64 % | -3.486 B -842.11 % | 469.700 M 123.77 % | 209.900 M -30.68 % | 302.800 M 4.27 % | 290.400 M -74.33 % | 1.131 B -23.56 % | 1.480 B -3.61 % | 1.535 B -9.34 % | 1.693 B 0.01 % | 1.693 B 4.87 % | 1.615 B 231.34 % | 487.300 M 241.96 % | 142.500 M 209.28 % | -130.400 M -297.67 % | 65.970 M |
| Cost of revenue | 31.890 B 6.39 % | 29.974 B 10.35 % | 27.162 B 2.31 % | 26.549 B -5.75 % | 28.168 B -0.66 % | 28.355 B 18.74 % | 23.879 B 13.85 % | 20.973 B -19.60 % | 26.086 B -10.58 % | 29.173 B 36.03 % | 21.446 B -6.16 % | 22.854 B 8.36 % | 21.091 B -5.20 % | 22.247 B 39.81 % | 15.913 B 3.78 % | 15.333 B 8.76 % | 14.098 B -15.58 % | 16.700 B 62.99 % | 10.246 B 24.74 % | 8.214 B 34.80 % | 6.093 B 0.39 % | 6.070 B |
| General and administrative expenses | 0.000 -100.00 % | 1.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 690.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.780 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 M |
| Other expenses | 8.504 B | 0.000 -100.00 % | 7.830 B 9.28 % | 7.165 B | 0.000 | 0.000 -100.00 % | 7.021 B | 0.000 | 0.000 -100.00 % | 891.200 M -59.14 % | 2.181 B -67.28 % | 6.666 B 10.68 % | 6.023 B 1 735.74 % | -368.200 M -108.74 % | 4.213 B 5.97 % | 3.975 B -7.32 % | 4.289 B 173.42 % | 1.569 B -60.70 % | 3.991 B 22.04 % | 3.271 B 49.10 % | 2.194 B | 0.000 |
| Operating expenses | 8.504 B 677.21 % | 1.094 B -86.02 % | 7.830 B 9.28 % | 7.165 B 61.76 % | 4.429 B 206.53 % | 1.445 B -79.42 % | 7.021 B -1.58 % | 7.134 B 73.42 % | 4.114 B 361.59 % | 891.200 M -87.03 % | 6.869 B 3.03 % | 6.666 B 10.68 % | 6.023 B 635.03 % | 819.400 M -73.07 % | 3.043 B -23.45 % | 3.975 B -7.32 % | 4.289 B 173.42 % | 1.569 B -60.70 % | 3.991 B 22.04 % | 3.271 B 49.10 % | 2.194 B 300.76 % | 547.360 M |
| Cost and expenses | 40.395 B 30.02 % | 31.069 B -11.21 % | 34.992 B 3.79 % | 33.714 B 3.43 % | 32.597 B 15.56 % | 28.209 B -8.71 % | 30.900 B 9.96 % | 28.101 B -6.95 % | 30.200 B 0.45 % | 30.064 B 6.18 % | 28.314 B -4.09 % | 29.521 B 8.88 % | 27.114 B 17.55 % | 23.066 B 14.61 % | 20.125 B 4.23 % | 19.309 B 5.01 % | 18.388 B 1.92 % | 18.041 B 26.71 % | 14.238 B 23.97 % | 11.485 B 38.59 % | 8.287 B 25.24 % | 6.617 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.094 B | 0.000 | 0.000 -100.00 % | 4.429 B 206.53 % | 1.445 B | 0.000 -100.00 % | 7.134 B 73.42 % | 4.114 B 83.72 % | 2.239 B -52.23 % | 4.688 B | 0.000 | 0.000 -100.00 % | 1.188 B 201.56 % | -1.169 B | 0.000 | 0.000 -100.00 % | 743.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 547.360 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 397.800 M -8.82 % | 436.300 M 5.98 % | 411.700 M 35.12 % | 304.700 M 6.35 % | 286.500 M 32.95 % | 215.500 M -45.55 % | 395.800 M 11.71 % | 354.300 M -3.51 % | 367.200 M 28.66 % | 285.400 M -13.01 % | 328.100 M 120.50 % | 148.800 M 117.54 % | 68.400 M -13.75 % | 79.300 M 38.15 % | 57.400 M 25.05 % | 45.900 M -31.59 % | 67.100 M | 0.000 -100.00 % | 200.800 M 24.03 % | 161.900 M -17.27 % | 195.700 M 459.94 % | 34.950 M |
| Depreciation and amortization | 2.045 B 15.04 % | 1.778 B -12.29 % | 2.027 B 40.80 % | 1.440 B 5.97 % | 1.359 B -2.51 % | 1.394 B -23.47 % | 1.821 B 3.14 % | 1.765 B 11.70 % | 1.581 B 25.56 % | 1.259 B -4.64 % | 1.320 B 19.52 % | 1.104 B 16.55 % | 947.600 M 4.35 % | 908.100 M 52.21 % | 596.600 M -1.47 % | 605.500 M -1.35 % | 613.800 M -23.61 % | 803.500 M 3.50 % | 776.300 M 5.40 % | 736.500 M 7.16 % | 687.300 M -25.89 % | 927.420 M |
| Operating income | 3.794 B -63.26 % | 10.325 B 307.59 % | 2.533 B -3.54 % | 2.626 B -25.36 % | 3.519 B 16.39 % | 3.023 B 34.21 % | 2.253 B 73.32 % | 1.300 B -54.69 % | 2.868 B -17.30 % | 3.468 B 284.27 % | 902.600 M -41.70 % | 1.548 B -69.75 % | 5.118 B -1.67 % | 5.205 B -7.92 % | 5.653 B 0.32 % | 5.635 B -10.02 % | 6.263 B 16.69 % | 5.367 B 88.24 % | 2.851 B 50.01 % | 1.901 B 118.75 % | 868.900 M -29.79 % | 1.238 B |
| Operating income ratio | 0.09 -65.58 % | 0.25 269.50 % | 0.07 -6.59 % | 0.07 -25.82 % | 0.10 16.21 % | 0.08 23.38 % | 0.07 53.74 % | 0.04 -49.05 % | 0.09 -15.84 % | 0.10 233.63 % | 0.03 -38.44 % | 0.05 -68.40 % | 0.16 -13.75 % | 0.18 -16.04 % | 0.22 -2.92 % | 0.23 -11.08 % | 0.25 10.41 % | 0.23 37.16 % | 0.17 17.84 % | 0.14 49.39 % | 0.10 -15.82 % | 0.11 |
| Total other income expenses net | 95.500 M 101.30 % | -7.353 B -7 626.51 % | 97.700 M -77.88 % | 441.700 M 98.43 % | 222.600 M -24.59 % | 295.200 M 7 878.38 % | 3.700 M -89.21 % | 34.300 M 172.98 % | -47.000 M 92.98 % | -669.700 M -1 498.12 % | 47.900 M 132.19 % | -148.800 M -198.41 % | 151.200 M -75.07 % | 606.400 M 456.84 % | 108.900 M -32.53 % | 161.400 M 1 380.73 % | 10.900 M -90.94 % | 120.300 M 159.91 % | -200.800 M -24.03 % | -161.900 M 17.27 % | -195.700 M 61.23 % | -504.820 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 7.212 B | 0.000 -100.00 % | 10.730 B -17.56 % | 13.014 B 133.44 % | 5.575 B -13.03 % | 6.410 B -67.24 % | 19.566 B 178.13 % | 7.035 B -34.92 % | 10.809 B -16.44 % | 12.935 B 53.96 % | 8.402 B -16.94 % | 10.115 B 124.20 % | 4.512 B -58.11 % | 10.771 B 513.19 % | 1.757 B -67.41 % | 5.390 B -14.73 % | 6.322 B -27.89 % | 8.766 B -19.15 % | 10.842 B |
| Total investments | 0.000 -100.00 % | 21.180 B | 0.000 -100.00 % | 24.929 B -4.23 % | 26.029 B 14.25 % | 22.782 B 77.70 % | 12.820 B 20.96 % | 10.598 B -24.67 % | 14.070 B 46.56 % | 9.600 B -62.89 % | 25.870 B 377.17 % | 5.422 B -73.20 % | 20.231 B 439.43 % | 3.750 B -82.59 % | 21.541 B 844.91 % | 2.280 B -78.85 % | 10.780 B 940.48 % | 1.036 B -57.56 % | 2.441 B 62.51 % | 1.502 B |
| Total debt | 0.000 -100.00 % | 7.894 B | 0.000 -100.00 % | 10.861 B | 0.000 -100.00 % | 5.969 B | 0.000 -100.00 % | 19.880 B | 0.000 -100.00 % | 11.717 B | 0.000 -100.00 % | 8.500 B | 0.000 -100.00 % | 5.430 B | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 7.960 B -10.76 % | 8.920 B -19.92 % | 11.139 B |
| Accumulated other comprehensive income loss | 105.533 B 714.86 % | 12.951 B -87.30 % | 101.975 B 2.80 % | 99.194 B 2.83 % | 96.467 B 733.69 % | 11.571 B -85.81 % | 81.544 B | 0.000 -100.00 % | 71.625 B 590.81 % | 10.368 B -84.81 % | 68.263 B | 0.000 -100.00 % | 58.347 B 1 194.86 % | 4.506 B -91.16 % | 50.956 B | 0.000 -100.00 % | 36.341 B 772.88 % | 4.163 B 2.06 % | 4.079 B -0.12 % | 4.084 B |
| Retained earnings | 0.000 -100.00 % | 68.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.719 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.830 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.059 B 13.80 % | 24.656 B 22.89 % | 20.063 B |
| Common stock | 0.000 -100.00 % | 2.782 B | 0.000 -100.00 % | 2.780 B | 0.000 -100.00 % | 2.780 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 2.336 B 0.00 % | 2.336 B 0.00 % | 2.336 B |
| Total equity | 112.781 B 0.00 % | 112.781 B 3.36 % | 109.111 B 0.00 % | 109.111 B 5.75 % | 103.180 B 0.00 % | 103.180 B 20.88 % | 85.357 B 0.00 % | 85.357 B 13.08 % | 75.481 B -1.48 % | 76.616 B 6.17 % | 72.167 B 0.00 % | 72.167 B 23.60 % | 58.386 B 0.00 % | 58.387 B 14.57 % | 50.961 B 0.00 % | 50.961 B 40.06 % | 36.384 B 0.00 % | 36.384 B 10.61 % | 32.894 B 16.21 % | 28.306 B |
| Other non current liabilities | -112.781 B -9 799.91 % | 1.163 B 101.07 % | -109.111 B -14 718.35 % | 746.400 M 100.72 % | -103.180 B -16 161.64 % | 642.400 M 100.75 % | -85.357 B -14 120.48 % | 608.800 M | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 1.971 B | 0.000 -100.00 % | 2.821 B | 0.000 -100.00 % | 2.246 B -6.33 % | 2.397 B -22.60 % | 3.098 B |
| Long term debt | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 2.276 B | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 3.828 B | 0.000 -100.00 % | 3.410 B | 0.000 -100.00 % | 1.308 B | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 1.251 B -33.58 % | 1.883 B -47.29 % | 3.572 B |
| Total non current liabilities | -112.781 B -2 704.04 % | 4.331 B 103.97 % | -109.111 B -2 636.29 % | 4.302 B 104.17 % | -103.180 B -2 483.79 % | 4.328 B 105.07 % | -85.357 B -1 855.84 % | 4.861 B | 0.000 -100.00 % | 6.638 B | 0.000 -100.00 % | 4.144 B | 0.000 -100.00 % | 4.365 B | 0.000 -100.00 % | 4.838 B | 0.000 -100.00 % | 3.496 B -18.32 % | 4.280 B -35.83 % | 6.670 B |
| Other current liabilities | 0.000 -100.00 % | 9.405 B | 0.000 -100.00 % | 9.886 B | 0.000 -100.00 % | 9.034 B | 0.000 -100.00 % | 12.237 B | 0.000 -100.00 % | 5.317 B | 0.000 -100.00 % | 6.286 B | 0.000 -100.00 % | 3.996 B | 0.000 -100.00 % | 4.941 B | 0.000 -100.00 % | 3.952 B 19.84 % | 3.297 B 46.75 % | 2.247 B |
| Deferred revenue | 0.000 -100.00 % | 1.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 711.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.300 M | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.259 B | 0.000 -100.00 % | 8.585 B | 0.000 -100.00 % | 3.197 B | 0.000 -100.00 % | 16.052 B | 0.000 -100.00 % | 8.307 B | 0.000 -100.00 % | 7.192 B | 0.000 -100.00 % | 4.113 B | 0.000 -100.00 % | 1.973 B | 0.000 -100.00 % | 6.697 B -4.89 % | 7.041 B -7.00 % | 7.571 B |
| Total current liabilities | 0.000 -100.00 % | 46.045 B | 0.000 -100.00 % | 46.413 B | 0.000 -100.00 % | 36.730 B | 0.000 -100.00 % | 45.501 B | 0.000 -100.00 % | 29.768 B | 0.000 -100.00 % | 25.812 B | 0.000 -100.00 % | 21.499 B | 0.000 -100.00 % | 11.607 B | 0.000 -100.00 % | 14.319 B 3.19 % | 13.877 B -11.31 % | 15.646 B |
| Total liabilities | -112.781 B -323.88 % | 50.376 B 146.17 % | -109.111 B -315.15 % | 50.715 B 149.15 % | -103.180 B -351.30 % | 41.058 B 148.10 % | -85.357 B -269.48 % | 50.363 B | 0.000 -100.00 % | 39.850 B | 0.000 -100.00 % | 29.956 B | 0.000 -100.00 % | 25.864 B | 0.000 -100.00 % | 16.445 B | 0.000 -100.00 % | 17.816 B -1.88 % | 18.157 B -18.63 % | 22.316 B |
| Other non current assets | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 5.217 B 140.09 % | -13.014 B -352.30 % | 5.158 B 180.47 % | -6.410 B -150.98 % | 12.573 B 278.72 % | -7.035 B -215.39 % | 6.096 B 147.13 % | -12.935 B -214.83 % | 11.264 B 211.36 % | -10.115 B -759.59 % | 1.534 B 114.24 % | -10.771 B -661.38 % | 1.919 B 135.59 % | -5.390 B -191.04 % | 5.921 B 32.06 % | 4.483 B 116.23 % | 2.073 B |
| Long term investments | 0.000 -100.00 % | 12.935 B | 0.000 -100.00 % | 12.982 B | 0.000 -100.00 % | 10.272 B | 0.000 -100.00 % | 3.581 B | 0.000 -100.00 % | 9.429 B | 0.000 100.00 % | -4.150 B | 0.000 -100.00 % | 3.750 B | 0.000 -100.00 % | 2.280 B | 0.000 100.00 % | -2.269 B -301.78 % | 1.124 B 49.55 % | 751.900 M |
| Intangible assets | 0.000 -100.00 % | 885.700 M | 0.000 -100.00 % | 962.200 M | 0.000 -100.00 % | 965.200 M | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 34.300 M | 0.000 -100.00 % | 50.900 M | 0.000 -100.00 % | 31.600 M | 0.000 -100.00 % | 6.500 M 3.83 % | 6.260 M -20.76 % | 7.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 885.700 M | 0.000 -100.00 % | 962.200 M | 0.000 -100.00 % | 965.200 M | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 34.300 M | 0.000 -100.00 % | 50.900 M | 0.000 -100.00 % | 31.600 M | 0.000 -100.00 % | 6.500 M 3.83 % | 6.260 M -20.76 % | 7.900 M |
| Property plant equipment net | 0.000 -100.00 % | 89.765 B | 0.000 -100.00 % | 83.756 B | 0.000 -100.00 % | 76.631 B | 0.000 -100.00 % | 69.404 B | 0.000 -100.00 % | 57.131 B | 0.000 -100.00 % | 51.132 B | 0.000 -100.00 % | 32.178 B | 0.000 -100.00 % | 27.288 B | 0.000 -100.00 % | 23.080 B 3.46 % | 22.308 B -0.73 % | 22.471 B |
| Total non current assets | 0.000 -100.00 % | 107.856 B | 0.000 -100.00 % | 102.917 B 890.80 % | -13.014 B -113.94 % | 93.355 B 1 556.38 % | -6.410 B -107.19 % | 89.105 B 1 366.63 % | -7.035 B -109.47 % | 74.284 B 674.29 % | -12.935 B -122.19 % | 58.280 B 676.15 % | -10.115 B -126.97 % | 37.513 B 448.29 % | -10.771 B -134.17 % | 31.518 B 684.72 % | -5.390 B -120.11 % | 26.806 B -4.00 % | 27.922 B 10.34 % | 25.305 B |
| Other current assets | -8.927 B -204.32 % | 8.557 B 169.60 % | -12.295 B -216.51 % | 10.553 B | 0.000 -100.00 % | 2.719 B | 0.000 -100.00 % | 10.920 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 8.836 B | 0.000 -100.00 % | 4.401 B | 0.000 -100.00 % | 9.031 B | 0.000 -100.00 % | 1.757 B 4.80 % | 1.677 B -43.07 % | 2.945 B |
| Short term investments | 0.000 -100.00 % | 8.244 B | 0.000 -100.00 % | 11.947 B -54.10 % | 26.029 B 107.32 % | 12.555 B -2.07 % | 12.820 B 120.62 % | 5.811 B -58.70 % | 14.070 B 151.37 % | 5.597 B -78.36 % | 25.870 B 170.29 % | 9.571 B -52.69 % | 20.231 B 121.71 % | 9.125 B -57.64 % | 21.541 B 112.72 % | 10.127 B -6.06 % | 10.780 B 226.18 % | 3.305 B 150.94 % | 1.317 B 75.51 % | 750.400 M |
| cash and cash equivalents | 0.000 -100.00 % | 682.500 M | 0.000 -100.00 % | 348.200 M 102.68 % | -13.014 B -3 401.45 % | 394.200 M 106.15 % | -6.410 B -1 170.13 % | 599.000 M 108.51 % | -7.035 B -874.84 % | 907.900 M 107.02 % | -12.935 B -13 205.37 % | 98.700 M 100.98 % | -10.115 B -1 200.70 % | 919.000 M 108.53 % | -10.771 B -798.75 % | 1.541 B 128.60 % | -5.390 B -428.99 % | 1.638 B 966.81 % | 153.580 M -48.29 % | 297.000 M |
| Cash and short term investments | 8.927 B 0.00 % | 8.927 B -27.39 % | 12.295 B 0.00 % | 12.295 B -5.53 % | 13.014 B 0.50 % | 12.949 B 102.01 % | 6.410 B 0.00 % | 6.410 B -8.88 % | 7.035 B -2.34 % | 7.204 B -44.31 % | 12.935 B 0.00 % | 12.935 B 27.87 % | 10.115 B 0.72 % | 10.043 B -6.75 % | 10.771 B 0.00 % | 10.771 B 99.82 % | 5.390 B 9.04 % | 4.943 B 102.02 % | 2.447 B 133.62 % | 1.047 B |
| Total current assets | 0.000 -100.00 % | 55.300 B | 0.000 -100.00 % | 56.910 B 337.29 % | 13.014 B -74.42 % | 50.883 B 693.79 % | 6.410 B -86.25 % | 46.615 B 562.63 % | 7.035 B -83.32 % | 42.182 B 226.10 % | 12.935 B -70.50 % | 43.842 B 333.42 % | 10.115 B -78.36 % | 46.737 B 333.93 % | 10.771 B -69.99 % | 35.888 B 565.80 % | 5.390 B -80.32 % | 27.394 B 18.43 % | 23.130 B -8.64 % | 25.317 B |
| Inventory | 0.000 -100.00 % | 29.854 B | 0.000 -100.00 % | 26.792 B | 0.000 -100.00 % | 28.137 B | 0.000 -100.00 % | 23.543 B | 0.000 -100.00 % | 27.370 B | 0.000 -100.00 % | 18.116 B | 0.000 -100.00 % | 28.849 B | 0.000 -100.00 % | 12.206 B | 0.000 -100.00 % | 15.358 B -7.31 % | 16.569 B -16.04 % | 19.735 B |
| Net receivables | 0.000 -100.00 % | 7.962 B | 0.000 -100.00 % | 7.270 B | 0.000 -100.00 % | 7.079 B | 0.000 -100.00 % | 5.742 B | 0.000 -100.00 % | 6.095 B | 0.000 -100.00 % | 4.022 B | 0.000 -100.00 % | 3.761 B | 0.000 -100.00 % | 4.426 B | 0.000 -100.00 % | 5.336 B 118.95 % | 2.437 B 53.24 % | 1.590 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.400 M | 0.000 -100.00 % | 2.266 B | 0.000 -100.00 % | 171.200 M | 0.000 -100.00 % | 9.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.600 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 29.172 B | 0.000 -100.00 % | 27.589 B | 0.000 -100.00 % | 23.689 B | 0.000 -100.00 % | 16.920 B | 0.000 -100.00 % | 15.380 B | 0.000 -100.00 % | 11.869 B | 0.000 -100.00 % | 11.939 B | 0.000 -100.00 % | 3.948 B | 0.000 -100.00 % | 3.670 B 3.74 % | 3.538 B -39.29 % | 5.828 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 352.700 M | 0.000 -100.00 % | 98.200 M | 0.000 -100.00 % | 291.700 M | 0.000 -100.00 % | 764.400 M | 0.000 -100.00 % | 464.400 M | 0.000 -100.00 % | 101.800 M | 0.000 -100.00 % | 746.000 M | 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 -100.00 % | 2.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 7.248 B | 0.000 -100.00 % | 7.137 B | 0.000 -100.00 % | 6.713 B | 0.000 -100.00 % | 3.813 B | 0.000 -100.00 % | 3.856 B | 0.000 -100.00 % | 3.904 B | 0.000 -100.00 % | 39.900 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 43.500 M 4.84 % | 41.490 M -0.02 % | 41.500 M |
| Capital lease obligations | 0.000 -100.00 % | 99.700 M | 0.000 -100.00 % | 101.500 M | 0.000 -100.00 % | 94.700 M | 0.000 -100.00 % | 82.500 M | 0.000 -100.00 % | 99.200 M | 0.000 -100.00 % | 89.500 M | 0.000 -100.00 % | 104.300 M | 0.000 -100.00 % | 94.300 M | 0.000 -100.00 % | 65.900 M 7.29 % | 61.420 M -10.07 % | 68.300 M |
| 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 |
| Other total stockholders equity | 7.248 B -66.13 % | 21.396 B 199.80 % | 7.137 B -92.81 % | 99.194 B 1 377.58 % | 6.713 B -68.62 % | 21.396 B 461.11 % | 3.813 B -95.17 % | 78.993 B 1 948.46 % | 3.856 B -57.20 % | 9.011 B 130.79 % | 3.904 B -94.06 % | 65.712 B 164 590.98 % | 39.900 M -99.49 % | 7.824 B 166 359.57 % | 4.700 M -99.99 % | 48.405 B 111 176.09 % | 43.500 M -97.56 % | 1.782 B 0.00 % | 1.781 B 0.00 % | 1.782 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.533 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 914.100 M | 0.000 -100.00 % | 424.600 M | 0.000 100.00 % | -2.900 M | 0.000 -100.00 % | 713.100 M | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 692.200 M | 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 % | 3.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 163.156 B | 0.000 -100.00 % | 159.826 B | 0.000 -100.00 % | 144.238 B | 0.000 -100.00 % | 135.719 B | 0.000 -100.00 % | 116.466 B | 0.000 -100.00 % | 102.123 B | 0.000 -100.00 % | 84.250 B | 0.000 -100.00 % | 67.406 B | 0.000 -100.00 % | 54.199 B 6.17 % | 51.051 B 0.85 % | 50.622 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -266.400 M 94.46 % | -4.811 B | 0.000 | 0.000 -100.00 % | 1.404 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 | 0.000 100.00 % | -3.800 B -1 089.50 % | -319.480 M | 0.000 | 0.000 -100.00 % | 439.710 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B 202.11 % | -1.173 B | 0.000 | 0.000 100.00 % | -3.554 B |
| 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 |
| 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 -100.00 % | 2.336 B 170.40 % | -3.318 B | 0.000 | 0.000 -100.00 % | 4.519 B |
| Other non cash items | -2.922 B -33.55 % | -2.188 B -10.64 % | -1.977 B 8.26 % | -2.155 B 21.96 % | -2.761 B -27.52 % | -2.165 B -191.41 % | 2.369 B 280.81 % | -1.310 B -20 895.24 % | 6.300 M 100.24 % | -2.612 B -232.76 % | 1.967 B 84.58 % | 1.066 B 125.69 % | -4.149 B 3.72 % | -4.309 B -2.23 % | -4.215 B -1.76 % | -4.142 B 9.56 % | -4.580 B -1 007.36 % | -413.580 M -145.76 % | 903.810 M 156.57 % | -1.598 B -99.00 % | -802.900 M 73.18 % | -2.994 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 B 3.14 % | 3.531 B 48.34 % | 2.380 B -5.46 % | 2.518 B -4.64 % | 2.640 B 19.52 % | 2.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 B 511.62 % | -970.220 M | 0.000 | 0.000 -100.00 % | 137.370 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.572 B -62.20 % | -968.890 M | 0.000 | 0.000 100.00 % | -2.562 B |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.104 B -2 470.13 % | 46.570 M | 0.000 | 0.000 100.00 % | -209.900 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 | 0.000 100.00 % | -2.675 B -190.06 % | -922.320 M | 0.000 | 0.000 100.00 % | -2.772 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.670 M -58.77 % | 2.039 B | 0.000 | 0.000 -100.00 % | 3.004 B |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -432.200 M | 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 | 0.000 100.00 % | -83.640 M 53.68 % | -180.560 M | 0.000 | 0.000 100.00 % | -261.850 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.830 M -82.52 % | 1.858 B | 0.000 | 0.000 -100.00 % | 2.742 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 | 0.000 100.00 % | -158.390 M -200.00 % | 158.390 M | 0.000 | 0.000 100.00 % | -29.270 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 B | 0.000 -100.00 % | 2.380 B -5.46 % | 2.518 B -4.64 % | 2.640 B 19.52 % | 2.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 B 1 097.24 % | 124.020 M | 0.000 | 0.000 -100.00 % | 78.350 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 B 607.98 % | 599.000 M -80.96 % | 3.145 B 311.14 % | 765.000 M | 0.000 -100.00 % | 3.364 B 191.24 % | 1.155 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 B 966.81 % | 153.580 M 419.55 % | 29.560 M | 0.000 -100.00 % | 297.000 M 35.83 % | 218.650 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.200 M -90.70 % | 4.241 B 607.98 % | 599.000 M -80.96 % | 3.145 B 311.14 % | 765.000 M -87.26 % | 6.004 B 78.48 % | 3.364 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 B 0.00 % | 1.638 B 966.81 % | 153.580 M | 0.000 -100.00 % | 297.000 M 0.00 % | 297.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 B 3.14 % | 3.531 B 48.34 % | 2.380 B -5.46 % | 2.518 B -4.64 % | 2.640 B 19.52 % | 2.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 B 511.62 % | -970.220 M | 0.000 | 0.000 -100.00 % | 137.370 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.572 B -62.20 % | -968.890 M | 0.000 | 0.000 100.00 % | -2.562 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 B 3.14 % | 3.531 B 48.34 % | 2.380 B -5.46 % | 2.518 B -4.64 % | 2.640 B 19.52 % | 2.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 B 224.91 % | -1.939 B | 0.000 | 0.000 100.00 % | -2.424 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |