Spandana Sphoorty Financial Limited SPANDANA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.241 B 59.45 % | 15.203 B 763.27 % | 1.761 B -87.76 % | 14.383 B 1.62 % | 14.154 B 12.97 % | 12.528 B 26.59 % | 9.897 B 72.68 % | 5.731 B 53.14 % | 3.743 B 9.03 % | 3.433 B 15.08 % | 2.983 B 73.13 % | 1.723 B 114.73 % | -11.696 B |
| Net income | -10.351 B -306.75 % | 5.007 B 3 967.10 % | 123.100 M -82.28 % | 694.680 M -52.11 % | 1.450 B -58.73 % | 3.515 B 12.71 % | 3.118 B 65.91 % | 1.879 B -57.61 % | 4.434 B 82.30 % | 2.432 B 131.43 % | 1.051 B 63.44 % | 643.035 M 105.53 % | -11.626 B |
| Income before tax | -13.788 B -305.62 % | 6.706 B 3 663.02 % | 178.200 M -81.60 % | 968.720 M -51.67 % | 2.004 B -67.59 % | 6.185 B 30.62 % | 4.735 B 67.48 % | 2.827 B 520.15 % | 455.860 M -81.26 % | 2.432 B 129.72 % | 1.059 B 64.45 % | 643.840 M 105.54 % | -11.626 B |
| Income before tax ratio | -0.57 -228.96 % | 0.44 335.90 % | 0.10 50.23 % | 0.07 -52.44 % | 0.14 -71.31 % | 0.49 3.19 % | 0.48 -3.01 % | 0.49 304.95 % | 0.12 -82.81 % | 0.71 99.61 % | 0.35 -5.01 % | 0.37 -62.40 % | 0.99 |
| EBITDA | 6.302 B -8.96 % | 6.923 B 2 233.30 % | 296.700 M -95.66 % | 6.836 B 6.96 % | 6.392 B -35.54 % | 9.916 B 17.80 % | 8.418 B 188.73 % | 2.915 B 440.70 % | 539.190 M -78.88 % | 2.553 B 123.50 % | 1.142 B 3 379.90 % | 32.823 M -97.01 % | 1.097 B |
| Net income ratio | -0.43 -229.67 % | 0.33 371.13 % | 0.07 44.72 % | 0.05 -52.87 % | 0.10 -63.47 % | 0.28 -10.96 % | 0.32 -3.92 % | 0.33 -72.32 % | 1.18 67.20 % | 0.71 101.10 % | 0.35 -5.59 % | 0.37 -62.45 % | 0.99 |
| Ratio EBITDA | 0.26 -42.91 % | 0.46 170.29 % | 0.17 -64.56 % | 0.48 5.25 % | 0.45 -42.94 % | 0.79 -6.94 % | 0.85 67.21 % | 0.51 253.07 % | 0.14 -80.63 % | 0.74 94.21 % | 0.38 1 910.00 % | 0.02 120.31 % | -0.09 |
| Gross profit ratio | 0.98 17.71 % | 0.83 -16.56 % | 1.00 140.64 % | 0.42 -14.53 % | 0.49 -17.96 % | 0.59 15.05 % | 0.52 6.81 % | 0.48 5.75 % | 0.46 -4.33 % | 0.48 14.07 % | 0.42 -58.21 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.309 M -1.18 % | 72.158 M 1.73 % | 70.928 M 9.48 % | 64.785 M 0.33 % | 64.570 M 2.39 % | 63.060 M 7.87 % | 58.460 M -2.83 % | 60.164 M 0.00 % | 60.164 M 0.00 % | 60.164 M 0.00 % | 60.164 M 51.27 % | 39.772 M 105.21 % | 19.381 M |
| Weighted average shs out | 71.309 M 0.31 % | 71.092 M 0.54 % | 70.713 M 9.42 % | 64.625 M 0.47 % | 64.320 M 2.88 % | 62.520 M 7.16 % | 58.340 M -2.09 % | 59.588 M 0.00 % | 59.588 M 0.00 % | 59.588 M 0.00 % | 59.588 M 50.92 % | 39.484 M 103.73 % | 19.381 M |
| EPS diluted | -145.16 -320.01 % | 65.98 3 898.79 % | 1.65 -83.81 % | 10.19 -54.63 % | 22.46 -59.70 % | 55.73 4.48 % | 53.34 70.74 % | 31.24 -57.61 % | 73.70 82.29 % | 40.43 131.43 % | 17.47 8.04 % | 16.17 102.70 % | -599.88 |
| Earnings per share | -145.16 -316.75 % | 66.97 3 958.79 % | 1.65 -83.86 % | 10.22 -54.68 % | 22.55 -59.89 % | 56.22 5.18 % | 53.45 69.47 % | 31.54 -57.61 % | 74.41 82.29 % | 40.82 131.41 % | 17.64 8.29 % | 16.29 102.72 % | -599.88 |
| Gross profit | 23.809 B 87.68 % | 12.686 B 620.35 % | 1.761 B -70.53 % | 5.977 B -13.15 % | 6.882 B -7.31 % | 7.425 B 45.64 % | 5.098 B 84.44 % | 2.764 B 61.95 % | 1.707 B 4.31 % | 1.636 B 31.28 % | 1.246 B -27.65 % | 1.723 B 114.73 % | -11.696 B |
| Income tax expense | -3.436 B -302.32 % | 1.699 B 3 027.99 % | 54.300 M -79.92 % | 270.450 M -50.81 % | 549.850 M -79.38 % | 2.666 B 65.02 % | 1.616 B 70.52 % | 947.550 M 123.82 % | -3.978 B -6 825.75 % | 59.150 M 655.43 % | 7.830 M 1 017.67 % | 700.566 K | 0.000 |
| Cost of revenue | 431.900 M -96.76 % | 13.327 B 79.97 % | 7.405 B 1.54 % | 7.292 B 32.32 % | 5.511 B 7.98 % | 5.104 B 6.35 % | 4.799 B 61.72 % | 2.967 B 45.76 % | 2.036 B 13.32 % | 1.796 B 3.46 % | 1.736 B | 0.000 | 0.000 |
| General and administrative expenses | 308.600 M 33.77 % | 230.700 M -11.88 % | 261.800 M 58.06 % | 165.630 M 433.60 % | 31.040 M | 0.000 -100.00 % | 26.730 M -46.04 % | 49.540 M -37.16 % | 78.840 M 65.56 % | 47.620 M 9.25 % | 43.590 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.352 B 332.00 % | -2.738 B -349.41 % | 1.098 B 7.80 % | 1.018 B 126.85 % | 448.870 M 148.58 % | -923.980 M -1 800.68 % | 54.330 M 2 836.76 % | 1.850 M -68.96 % | 5.960 M 100.68 % | -881.090 M -816.33 % | 123.000 M | 0.000 | 0.000 |
| Operating expenses | 6.660 B 194.04 % | 2.265 B 66.61 % | 1.360 B 14.84 % | 1.184 B 146.69 % | 479.910 M 151.94 % | -923.980 M -308.89 % | 442.330 M 47.90 % | 299.070 M 537.81 % | -68.310 M 91.92 % | -845.830 M -672.01 % | 147.870 M -86.30 % | 1.079 B 1 447.63 % | 69.718 M |
| Cost and expenses | 24.456 B 56.85 % | 15.592 B 381.22 % | 3.240 B -57.58 % | 7.638 B 27.49 % | 5.991 B 43.34 % | 4.180 B -20.25 % | 5.241 B 60.46 % | 3.266 B 66.02 % | 1.967 B 106.98 % | 950.570 M -49.55 % | 1.884 B 74.63 % | 1.079 B 1 447.63 % | 69.718 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 308.600 M -93.83 % | 5.003 B 1 810.96 % | 261.800 M 58.06 % | 165.630 M 433.60 % | 31.040 M | 0.000 -100.00 % | 26.730 M -46.04 % | 49.540 M -37.16 % | 78.840 M 65.56 % | 47.620 M 9.25 % | 43.590 M -94.14 % | 743.384 M -14.82 % | 872.726 M |
| Interest income | 342.100 M 198.78 % | 114.500 M 20.78 % | 94.800 M -35.93 % | 147.970 M -15.46 % | 175.020 M -39.72 % | 290.340 M 25.10 % | 232.080 M 319.75 % | 55.290 M 393.66 % | 11.200 M | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 |
| Interest expense | 13.400 M 2.29 % | 13.100 M 33.67 % | 9.800 M -89.07 % | 89.660 M -50.38 % | 180.680 M 1 084.79 % | 15.250 M 384.13 % | 3.150 M -89.89 % | 31.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 227.000 M 11.22 % | 204.100 M 87.76 % | 108.700 M 18.45 % | 91.770 M 20.39 % | 76.230 M -97.78 % | 3.438 B 68.04 % | 2.046 B 153.81 % | 806.170 M -73.83 % | 3.080 B 8 222.10 % | 37.010 M 11.71 % | 33.130 M 105.42 % | -610.912 M -104.80 % | 12.723 B |
| Operating income | -214.800 M -101.25 % | 17.215 B 1 263.96 % | -1.479 B -121.93 % | 6.745 B 30.55 % | 5.166 B -16.46 % | 6.185 B 29.48 % | 4.777 B 67.12 % | 2.858 B 526.99 % | 455.860 M -81.26 % | 2.432 B 129.72 % | 1.059 B 73.32 % | 610.912 M 104.80 % | -12.723 B |
| Operating income ratio | -0.01 -100.78 % | 1.13 234.83 % | -0.84 -279.09 % | 0.47 28.47 % | 0.37 -26.06 % | 0.49 2.28 % | 0.48 -3.22 % | 0.50 309.41 % | 0.12 -82.81 % | 0.71 99.61 % | 0.35 0.11 % | 0.35 -67.40 % | 1.09 |
| Total other income expenses net | -13.573 B -29.15 % | -10.509 B -734.16 % | 1.657 B 128.69 % | -5.776 B | 0.000 | 0.000 100.00 % | -332.070 M -504.52 % | 82.090 M 106.17 % | -1.329 B -2 509.85 % | -50.940 M -1.35 % | -50.260 M -252.64 % | 32.928 M -97.00 % | 1.097 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.119 B -52.51 % | 80.263 B 52.57 % | 52.609 B 72.77 % | 30.451 B -28.15 % | 42.381 B 42.90 % | 29.657 B 5.20 % | 28.191 B 26.60 % | 22.268 B 246.13 % | 6.433 B -27.18 % | 8.835 B -8.37 % | 9.641 B 205.85 % | 3.152 B -31.35 % | 4.592 B |
| Total investments | 1.935 B -33.71 % | 2.919 B -6.30 % | 3.115 B 113.04 % | 1.462 B -1.85 % | 1.489 B 47.56 % | 1.009 B 986.17 % | 92.930 M 9 193.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Total debt | 56.556 B -39.99 % | 94.246 B 55.16 % | 60.743 B 61.02 % | 37.723 B -29.80 % | 53.733 B 77.61 % | 30.253 B 1.94 % | 29.677 B 27.30 % | 23.314 B 149.75 % | 9.335 B 1.60 % | 9.188 B -10.21 % | 10.232 B 200.06 % | 3.410 B -46.03 % | 6.318 B |
| Accumulated other comprehensive income loss | 1.823 B 11.39 % | 1.636 B 18.22 % | 1.384 B -39.42 % | 2.285 B | 0.000 100.00 % | -371.360 M -27.00 % | -292.410 M -25.75 % | -232.540 M -21.77 % | -190.970 M -106.26 % | 3.049 B 124.07 % | 1.361 B 185.11 % | 477.300 M 6 718.57 % | 7.000 M |
| Retained earnings | 1.384 B -88.16 % | 11.692 B 302.85 % | 2.902 B 3.04 % | 2.817 B 23.97 % | 2.272 B 105.53 % | 1.105 B 164.17 % | -1.723 B 59.19 % | -4.221 B 26.67 % | -5.757 B 42.91 % | -10.084 B 15.00 % | -11.863 B -8.06 % | -10.979 B 1.55 % | -11.152 B |
| Common stock | 713.100 M 0.01 % | 713.000 M 0.45 % | 709.830 M 2.73 % | 690.950 M 7.43 % | 643.150 M 0.00 % | 643.150 M 7.85 % | 596.340 M 100.41 % | 297.560 M 4.59 % | 284.490 M -96.49 % | 8.114 B -2.01 % | 8.280 B 4 172.26 % | 193.808 M 0.00 % | 193.808 M |
| Total equity | 26.333 B -27.75 % | 36.449 B 17.61 % | 30.992 B 0.30 % | 30.899 B 12.32 % | 27.511 B 4.71 % | 26.272 B 38.98 % | 18.904 B -46.21 % | 35.142 B 120.44 % | 15.942 B 766.00 % | 1.841 B 608.76 % | -361.840 M -237.82 % | -107.109 M -2.16 % | -104.849 M |
| Other non current liabilities | 1.903 B 248.47 % | 546.100 M -73.88 % | 2.091 B 311 976.12 % | 670.000 K -99.52 % | 140.940 M | 0.000 100.00 % | -21.421 B | 0.000 | 0.000 -100.00 % | 8.019 B -28.36 % | 11.194 B -39.27 % | 18.432 B 1.27 % | 18.201 B |
| Long term debt | 56.556 B 81.64 % | 31.137 B -48.74 % | 60.743 B 290.07 % | 15.572 B -27.65 % | 21.524 B 206.24 % | 7.029 B -76.32 % | 29.677 B 27.30 % | 23.314 B 149.75 % | 9.335 B | 0.000 -100.00 % | 3.752 B 10.04 % | 3.410 B -46.03 % | 6.318 B |
| Total non current liabilities | 58.459 B 83.67 % | 31.829 B -49.31 % | 62.793 B 303.23 % | 15.573 B -28.12 % | 21.665 B 208.36 % | 7.026 B -76.33 % | 29.677 B 27.30 % | 23.314 B 149.75 % | 9.335 B 16.41 % | 8.019 B -46.35 % | 14.946 B -29.55 % | 21.215 B -13.47 % | 24.519 B |
| Other current liabilities | -41.571 B -1 845.30 % | 2.382 B 105.73 % | -41.539 B -2 204.55 % | 1.974 B -53.30 % | 4.226 B 41.45 % | 2.988 B 2 213.63 % | -141.360 M -149.91 % | 283.220 M -48.61 % | 551.150 M -69.85 % | 1.828 B -21.75 % | 2.336 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.314 B -333.56 % | -5.377 B -395.33 % | 1.821 B -22.43 % | 2.347 B | 0.000 | 0.000 |
| Short term debt | 41.625 B -34.04 % | 63.109 B 51.93 % | 41.539 B 87.53 % | 22.150 B -31.23 % | 32.208 B 38.01 % | 23.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 B 41.79 % | 6.480 B | 0.000 | 0.000 |
| Total current liabilities | 143.200 M -99.78 % | 65.547 B 162 830.90 % | 40.230 M -99.83 % | 24.291 B -33.62 % | 36.593 B 38.22 % | 26.475 B 3 496.59 % | 736.120 M 74.29 % | 422.350 M -37.51 % | 675.870 M -93.93 % | 11.139 B 24.59 % | 8.941 B 1 326.66 % | 626.675 M 97.38 % | 317.494 M |
| Total liabilities | 58.602 B -39.82 % | 97.376 B 54.98 % | 62.834 B 57.62 % | 39.864 B -31.57 % | 58.258 B 73.90 % | 33.501 B 10.15 % | 30.413 B 28.13 % | 23.736 B 137.11 % | 10.011 B -47.75 % | 19.158 B -19.80 % | 23.887 B 9.36 % | 21.842 B -12.06 % | 24.837 B |
| Other non current assets | 2.944 B -92.34 % | 38.413 B 1 700.17 % | 2.134 B -90.70 % | 22.949 B -23.37 % | 29.946 B -3.34 % | 30.982 B 4 159.04 % | 727.450 M 4.39 % | 696.880 M 1 993.99 % | 33.280 M -99.62 % | 8.708 B -25.49 % | 11.687 B -45.47 % | 21.433 B -6.56 % | 22.938 B |
| Long term investments | 0.000 100.00 % | -1.081 B -189.83 % | 1.203 B 130.22 % | -3.981 B -1 435.46 % | -259.280 M 96.99 % | -8.628 B -112 010.12 % | 7.710 M 137.07 % | -20.800 M -223.15 % | 16.890 M -54.86 % | 37.420 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.800 M -40.40 % | 50.000 M 6.77 % | 46.830 M -34.01 % | 70.960 M 812.08 % | 7.780 M -41.55 % | 13.310 M -40.07 % | 22.210 M -14.68 % | 26.030 M 9.14 % | 23.850 M 4.15 % | 22.900 M 72.57 % | 13.270 M 114.65 % | 6.182 M -42.68 % | 10.785 M |
| GoodWill | 173.900 M 0.00 % | 173.900 M 0.01 % | 173.890 M 0.00 % | 173.890 M 0.09 % | 173.740 M 0.00 % | 173.740 M 0.00 % | 173.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 203.700 M -9.02 % | 223.900 M 1.44 % | 220.720 M -9.86 % | 244.850 M 34.89 % | 181.520 M -2.96 % | 187.050 M -4.54 % | 195.950 M 652.79 % | 26.030 M 9.14 % | 23.850 M 4.15 % | 22.900 M 72.57 % | 13.270 M 114.65 % | 6.182 M -42.68 % | 10.785 M |
| Property plant equipment net | 312.400 M 4.17 % | 299.900 M 20.54 % | 248.790 M 266.57 % | 67.870 M -65.89 % | 198.990 M 30.67 % | 152.280 M 112.27 % | 71.740 M 22.61 % | 58.510 M -11.64 % | 66.220 M -45.63 % | 121.790 M 23.51 % | 98.610 M 157.70 % | 38.265 M -32.45 % | 56.648 M |
| Total non current assets | 8.210 B -79.05 % | 39.183 B 578.45 % | 5.775 B -72.66 % | 21.123 B -32.11 % | 31.115 B 36.69 % | 22.764 B 658.13 % | 3.003 B -34.75 % | 4.601 B 5.65 % | 4.355 B -50.81 % | 8.853 B -24.97 % | 11.799 B -45.06 % | 21.477 B -6.64 % | 23.005 B |
| Other current assets | 9.983 B 4 031.95 % | 241.600 M -99.21 % | 30.571 B 12 474.98 % | 243.110 M 65.92 % | 146.520 M 100.54 % | -26.954 B -160.29 % | 44.707 B 39.82 % | 31.974 B 166.15 % | 12.014 B 61 570.94 % | 19.480 M -68.39 % | 61.630 M | 0.000 | 0.000 |
| Short term investments | 1.935 B -51.62 % | 3.999 B 109.20 % | 1.912 B -52.90 % | 4.058 B 132.07 % | 1.749 B -80.00 % | 8.745 B 10 161.98 % | 85.220 M 290.92 % | 21.800 M 237.19 % | -15.890 M 55.14 % | -35.420 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.360 B -11.61 % | 13.983 B 71.91 % | 8.134 B 11.85 % | 7.272 B -35.94 % | 11.352 B 1 803.70 % | 596.310 M -59.87 % | 1.486 B 42.16 % | 1.045 B -63.97 % | 2.901 B 721.26 % | 353.260 M -40.22 % | 590.900 M 129.25 % | 257.754 M -85.07 % | 1.727 B |
| Cash and short term investments | 20.045 B 11.47 % | 17.982 B 79.01 % | 10.045 B -11.34 % | 11.330 B -13.52 % | 13.101 B 40.24 % | 9.342 B 494.50 % | 1.571 B 47.25 % | 1.067 B -63.22 % | 2.901 B 721.26 % | 353.260 M -40.22 % | 590.900 M 129.25 % | 257.754 M -85.07 % | 1.727 B |
| Total current assets | 76.725 B -18.93 % | 94.642 B 7.49 % | 88.051 B 77.38 % | 49.641 B -9.17 % | 54.654 B 47.67 % | 37.010 B -20.09 % | 46.314 B 40.17 % | 33.041 B 121.29 % | 14.931 B 22.92 % | 12.147 B 3.58 % | 11.727 B 4 449.55 % | 257.754 M -85.07 % | 1.727 B |
| Inventory | 0.000 | 0.000 -100.00 % | 12.660 M -99.97 % | 37.866 B -8.28 % | 41.286 B 50.44 % | 27.443 B 76 606.91 % | -35.870 M -43.31 % | -25.030 M -53.18 % | -16.340 M -100.14 % | 11.754 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.698 B -38.89 % | 76.419 B 61.15 % | 47.422 B 23 492.80 % | 201.000 M 66.56 % | 120.680 M -99.56 % | 27.179 B 75 671.42 % | 35.870 M | 0.000 -100.00 % | 16.340 M | 0.000 -100.00 % | 11.074 B | 0.000 | 0.000 |
| Tax assets | 4.750 B 257.92 % | 1.327 B -32.60 % | 1.969 B 6.90 % | 1.842 B 75.85 % | 1.047 B 1 389.60 % | 70.320 M -96.48 % | 2.000 B -47.93 % | 3.841 B -8.88 % | 4.215 B 11 363.92 % | -37.420 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 K -100.00 % | 70.763 B 141 526 840.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 -100.00 % | 30.000 K 200.00 % | 10.000 K 101.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 |
| Account payables | 89.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 1 400.00 % | 420.000 K -91.63 % | 5.020 M -81.33 % | 26.890 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 55.900 M 38.95 % | 40.230 M -75.90 % | 166.940 M 5.38 % | 158.420 M 5.69 % | 149.890 M 6.03 % | 141.360 M 6.42 % | 132.830 M 6.86 % | 124.300 M 5.31 % | 118.030 M 20.88 % | 97.640 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -55.900 M -100.09 % | 62.834 B 57.62 % | 39.864 B | 0.000 -100.00 % | 6.467 B 703.21 % | -1.072 B -104.50 % | 23.814 B 26.95 % | 18.759 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.300 M -20.69 % | 2.900 M 25.00 % | 2.320 M -90.24 % | 23.770 M 17.79 % | 20.180 M 56.19 % | 12.920 M 40.13 % | 9.220 M -99.96 % | 21.236 B 218.55 % | 6.666 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.902 B 3.04 % | 2.817 B 22.15 % | 2.306 B -36.55 % | 3.634 B | 0.000 -100.00 % | 11.452 B 27.10 % | 9.010 B 13.91 % | 7.910 B -2.06 % | 8.076 B -9.62 % | 8.936 B -5.00 % | 9.406 B |
| Other total stockholders equity | 22.411 B 0.03 % | 22.404 B 0.99 % | 22.185 B 3.96 % | 21.339 B -6.08 % | 22.721 B 18.34 % | 19.200 B 24.55 % | 15.415 B 435.69 % | 2.878 B 11.41 % | 2.583 B -32.22 % | 3.811 B 104.79 % | 1.861 B -8.26 % | 2.028 B 40.85 % | 1.440 B |
| Deferred tax liabilities non current | 53.500 M -4.29 % | 55.900 M 100.09 % | -62.834 B -57.62 % | -39.864 B | 0.000 -100.00 % | 558.870 M 78.01 % | 313.950 M 101.45 % | -21.711 B -37.05 % | -15.842 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 84.935 B -36.53 % | 133.825 B 42.63 % | 93.826 B 32.59 % | 70.763 B -17.50 % | 85.769 B 43.49 % | 59.774 B 21.20 % | 49.317 B 31.01 % | 37.642 B 95.18 % | 19.286 B -8.16 % | 20.999 B -10.74 % | 23.525 B 8.24 % | 21.735 B -12.12 % | 24.732 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.466 B 108.10 % | 2.146 B -61.58 % | 5.586 B 119.47 % | 2.545 B 986.02 % | 234.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 260.900 M -9.60 % | 288.600 M 157.27 % | 112.180 M 27.69 % | 87.850 M 110.98 % | 41.640 M 0.95 % | 41.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -485.300 M 98.63 % | -35.303 B -31.91 % | -26.762 B -607.83 % | 5.270 B 120.69 % | -25.476 B -176.11 % | -9.227 B 14.70 % | -10.817 B 46.92 % | -20.377 B -818.57 % | -2.218 B -788.84 % | -249.570 M 91.04 % | -2.786 B -528.13 % | 650.839 M 123.59 % | -2.759 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -29.239 B -36 307.92 % | -80.310 M -177.92 % | 103.070 M 154.77 % | -188.190 M -1 699.14 % | -10.460 M -0.67 % | -10.390 M -380.81 % | 3.700 M 1 508.70 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 12.700 M 200.32 % | -12.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.300 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 |
| Other working capital | -490.600 M 98.61 % | -35.315 B -1 518.22 % | 2.490 B -53.46 % | 5.350 B 120.92 % | -25.579 B -183.00 % | -9.039 B 16.36 % | -10.806 B -1 321.60 % | -760.140 M 59.52 % | -1.878 B -616.92 % | -261.950 M 90.58 % | -2.781 B -527.28 % | 650.839 M 123.59 % | -2.759 B |
| Other non cash items | -2.148 B -177.76 % | 2.762 B 28 202.25 % | 9.760 M -73.78 % | 37.220 M -79.40 % | 180.680 M 1 084.79 % | 15.250 M 384.13 % | 3.150 M 100.30 % | -1.059 B -197.09 % | 1.090 B 200.91 % | -1.080 B -770.70 % | -124.090 M -129.97 % | 413.986 M -96.83 % | 13.063 B |
| Net cash provided by operating activities | -12.757 B 52.87 % | -27.069 B -24.68 % | -21.711 B -351.69 % | 8.626 B 149.18 % | -17.541 B -4 887.36 % | -351.700 M 93.87 % | -5.733 B 69.09 % | -18.551 B -3 050.47 % | -588.830 M -151.68 % | 1.139 B 162.65 % | -1.819 B -204.84 % | 1.735 B 234.14 % | -1.293 B |
| Investments in property plant and equipment | -223.000 M 13.16 % | -256.800 M -101.62 % | -127.370 M 9.30 % | -140.430 M 9.20 % | -154.660 M -238.80 % | -45.650 M 41.14 % | -77.560 M -49.73 % | -51.800 M -80.11 % | -28.760 M 72.36 % | -104.070 M -34.15 % | -77.580 M -569.67 % | -11.585 M -59.75 % | -7.252 M |
| Acquisitions net | 3.900 M | 0.000 -100.00 % | 1.625 B 395.15 % | -550.620 M 88.85 % | -4.936 B -202.25 % | 4.828 B 1 437.49 % | -360.950 M -2 032.01 % | -16.930 M -16.44 % | -14.540 M -244.25 % | 10.080 M 71.43 % | 5.880 M | 0.000 | 0.000 |
| Purchases of investments | -102.109 B 15.51 % | -120.850 B -95.16 % | -61.925 B 42.99 % | -108.622 B -153.53 % | -42.843 B 40.85 % | -72.432 B -7.17 % | -67.585 B -93.89 % | -34.857 B -658.85 % | -4.593 B -156.61 % | -1.790 B 33.46 % | -2.690 B | 0.000 | 0.000 |
| Sales maturities of investments | 100.663 B -17.47 % | 121.971 B 102.27 % | 60.300 B -44.73 % | 109.102 B 128.34 % | 47.780 B -29.32 % | 67.605 B -0.13 % | 67.696 B 94.12 % | 34.873 B 656.55 % | 4.609 B 157.51 % | 1.790 B -33.46 % | 2.690 B | 0.000 | 0.000 |
| Other investing activites | 49.940 B | 0.000 100.00 % | -1.625 B -383.42 % | 573.410 M -88.47 % | 4.974 B 203.04 % | -4.828 B -6 034 675.00 % | 80.000 K -99.54 % | 17.410 M 14.84 % | 15.160 M 986.55 % | -1.710 M -211.76 % | 1.530 M -99.70 % | 513.156 M 225.85 % | -407.740 M |
| Net cash used for investing activites | 48.275 B 5 488.07 % | 863.900 M 149.29 % | -1.753 B -583.88 % | 362.180 M -92.49 % | 4.820 B 198.90 % | -4.873 B -1 386.67 % | -327.800 M -824.16 % | -35.470 M -192.17 % | -12.140 M 87.31 % | -95.700 M -36.38 % | -70.170 M -113.99 % | 501.571 M 220.86 % | -414.992 M |
| Debt repayment | -37.112 B -216.18 % | 31.943 B 31.80 % | 24.237 B 251.77 % | -15.969 B -168.09 % | 23.452 B 3 975.04 % | 575.500 M -88.76 % | 5.120 B -63.38 % | 13.979 B 9 434.89 % | 146.610 M 125.24 % | -580.880 M -117.95 % | 3.237 B | 0.000 | 0.000 |
| Common stock issued | 4.400 M -96.95 % | 144.300 M 31.78 % | 109.500 M -96.26 % | 2.924 B | 0.000 -100.00 % | 3.926 B 361.82 % | 850.030 M 174.77 % | 309.360 M -83.72 % | 1.900 B | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.400 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.100 M 73.16 % | -33.900 M -59.15 % | -21.300 M 7.63 % | -23.060 M -193.93 % | 24.550 M 114.80 % | -165.880 M -131.16 % | 532.310 M -78.20 % | 2.442 B 121.55 % | 1.102 B 257.38 % | -700.400 M 34.24 % | -1.065 B 66.77 % | -3.205 B -54.71 % | -2.072 B |
| Net cash used provided by financing activities | -37.116 B -215.79 % | 32.054 B 31.77 % | 24.325 B 286.14 % | -13.068 B -155.67 % | 23.476 B 441.53 % | 4.335 B -33.32 % | 6.502 B -61.14 % | 16.731 B 431.32 % | 3.149 B 345.76 % | -1.281 B -157.67 % | 2.222 B 169.33 % | -3.205 B -54.71 % | -2.072 B |
| Effect of forex changes on cash | 1.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.006 B |
| Net change in cash | -376.900 M -106.44 % | 5.849 B 578.50 % | 862.060 M 121.13 % | -4.080 B -137.94 % | 10.756 B 1 308.76 % | -889.810 M -301.88 % | 440.760 M 123.75 % | -1.856 B -172.84 % | 2.548 B 1 172.17 % | -237.640 M -171.33 % | 333.150 M 134.39 % | -968.783 M -178.99 % | 1.227 B |
| Cash at beginning of period | 18.815 B 131.32 % | 8.134 B 11.86 % | 7.272 B -35.94 % | 11.352 B 1 803.70 % | 596.310 M -59.87 % | 1.486 B 42.16 % | 1.045 B -63.97 % | 2.901 B 721.26 % | 353.260 M -40.22 % | 590.900 M 129.25 % | 257.750 M -78.99 % | 1.227 B | 0.000 |
| Cash at end of period | 18.438 B 31.86 % | 13.983 B 71.91 % | 8.134 B 11.85 % | 7.272 B -35.94 % | 11.352 B 1 803.70 % | 596.310 M -59.87 % | 1.486 B 42.16 % | 1.045 B -63.97 % | 2.901 B 721.26 % | 353.260 M -40.22 % | 590.900 M 129.25 % | 257.754 M -78.99 % | 1.227 B |
| Operating cash flow | -12.757 B 52.87 % | -27.069 B -24.68 % | -21.711 B -351.69 % | 8.626 B 149.18 % | -17.541 B -4 887.36 % | -351.700 M 93.87 % | -5.733 B 69.09 % | -18.551 B -3 050.47 % | -588.830 M -151.68 % | 1.139 B 162.65 % | -1.819 B -204.84 % | 1.735 B 234.14 % | -1.293 B |
| Capital expenditure | -223.000 M 13.16 % | -256.800 M -101.62 % | -127.370 M 9.30 % | -140.430 M 9.20 % | -154.660 M -238.80 % | -45.650 M 41.14 % | -77.560 M -49.73 % | -51.800 M -80.11 % | -28.760 M 72.36 % | -104.070 M -34.15 % | -77.580 M -569.67 % | -11.585 M -59.75 % | -7.252 M |
| Free CashFlow | -12.980 B 52.50 % | -27.325 B -25.13 % | -21.838 B -357.36 % | 8.485 B 147.95 % | -17.695 B -4 353.31 % | -397.350 M 93.16 % | -5.811 B 68.76 % | -18.603 B -2 912.15 % | -617.590 M -159.65 % | 1.035 B 154.60 % | -1.896 B -210.04 % | 1.723 B 232.50 % | -1.300 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.837 B -32.27 % | 4.189 B -16.70 % | 5.029 B -17.16 % | 6.071 B -17.29 % | 7.340 B 4.43 % | 7.029 B 7.64 % | 6.530 B 20.11 % | 5.436 B 10.29 % | 4.929 B 27.67 % | 3.861 B 14.31 % | 3.377 B 22.16 % | 2.765 B 12.28 % | 2.462 B 11.51 % | 2.208 B -34.29 % | 3.361 B -7.83 % | 3.646 B -10.07 % | 4.054 B -9.00 % | 4.455 B 31.70 % | 3.383 B 5.36 % | 3.211 B 3.40 % | 3.105 B -12.80 % | 3.561 B 17.46 % | 3.032 B -2.25 % | 3.102 B 9.43 % | 2.834 B 20.78 % | 2.347 B -14.08 % | 2.731 B 7.28 % | 2.546 B 61.47 % | 1.577 B 34.84 % | 1.169 B 0.00 % | 1.169 B 101.48 % | 580.355 M 0.00 % | 580.355 M |
| Net income | -3.602 B 17.06 % | -4.343 B 1.34 % | -4.402 B -103.49 % | -2.163 B -488.30 % | 557.100 M -56.69 % | 1.286 B 0.98 % | 1.274 B 1.76 % | 1.252 B 4.81 % | 1.195 B 13.15 % | 1.056 B 47.93 % | 713.650 M 29.40 % | 551.490 M 125.09 % | -2.198 B -872.61 % | 284.450 M -36.81 % | 450.140 M 177.70 % | -579.360 M -207.40 % | 539.460 M 9.94 % | 490.700 M 265.11 % | -297.190 M -144.52 % | 667.580 M 13.28 % | 589.330 M -28.91 % | 829.000 M -36.00 % | 1.295 B 183.18 % | 457.400 M -51.01 % | 933.740 M 26.86 % | 736.050 M -20.73 % | 928.560 M 26.15 % | 736.100 M 1.28 % | 726.805 M 13.23 % | 641.885 M 0.00 % | 641.885 M 205.70 % | 209.970 M 0.00 % | 209.970 M |
| Income before tax | -4.809 B 16.75 % | -5.776 B 1.70 % | -5.876 B -103.61 % | -2.886 B -484.56 % | 750.500 M -56.41 % | 1.722 B 1.07 % | 1.703 B 1.69 % | 1.675 B 4.34 % | 1.605 B 15.51 % | 1.390 B 44.71 % | 960.440 M 13.94 % | 842.920 M 128.00 % | -3.011 B -896.04 % | 378.220 M -36.40 % | 594.710 M 183.17 % | -715.030 M -200.59 % | 710.830 M 5.82 % | 671.740 M 283.73 % | -365.610 M -139.99 % | 914.220 M 16.59 % | 784.100 M -27.72 % | 1.085 B -38.30 % | 1.758 B -8.19 % | 1.915 B 34.18 % | 1.427 B 32.40 % | 1.078 B -23.90 % | 1.416 B 24.74 % | 1.135 B 1.35 % | 1.120 B 36.90 % | 818.350 M 0.00 % | 818.350 M 155.62 % | 320.145 M 0.00 % | 320.145 M |
| Income before tax ratio | -1.69 -22.93 % | -1.38 -18.01 % | -1.17 -145.80 % | -0.48 -564.94 % | 0.10 -58.26 % | 0.24 -6.11 % | 0.26 -15.34 % | 0.31 -5.40 % | 0.33 -9.53 % | 0.36 26.60 % | 0.28 -6.72 % | 0.30 124.94 % | -1.22 -813.87 % | 0.17 -3.22 % | 0.18 190.24 % | -0.20 -211.86 % | 0.18 16.28 % | 0.15 239.50 % | -0.11 -137.96 % | 0.28 12.76 % | 0.25 -17.11 % | 0.30 -47.47 % | 0.58 -6.07 % | 0.62 22.61 % | 0.50 9.63 % | 0.46 -11.43 % | 0.52 16.27 % | 0.45 -37.23 % | 0.71 1.52 % | 0.70 0.00 % | 0.70 26.87 % | 0.55 0.00 % | 0.55 |
| EBITDA | -748.800 M -331.54 % | 323.400 M 124.43 % | 144.100 M -89.23 % | 1.338 B -70.24 % | 4.497 B 64.72 % | 2.730 B 10.93 % | 2.461 B 30.20 % | 1.890 B -1.71 % | 1.923 B 1.44 % | 1.896 B 41.86 % | 1.336 B 60.39 % | 833.100 M 119.44 % | 379.640 M -37.24 % | 604.920 M -42.32 % | 1.049 B -16.47 % | 1.256 B -36.98 % | 1.992 B 636.17 % | -371.610 M -123.32 % | 1.594 B 165.58 % | 600.100 M -65.71 % | 1.750 B 9.46 % | 1.599 B -2.65 % | 1.642 B 3.52 % | 1.586 B 8.60 % | 1.461 B 31.64 % | 1.110 B -16.29 % | 1.326 B 5.57 % | 1.256 B 23 727.51 % | 5.270 M 2 535.00 % | 200.000 K 0.00 % | 200.000 K -99.96 % | 487.225 M 0.00 % | 487.225 M |
| Net income ratio | -1.27 -22.46 % | -1.04 -18.45 % | -0.88 -145.66 % | -0.36 -569.46 % | 0.08 -58.53 % | 0.18 -6.19 % | 0.20 -15.28 % | 0.23 -4.98 % | 0.24 -11.38 % | 0.27 29.41 % | 0.21 5.93 % | 0.20 122.35 % | -0.89 -792.86 % | 0.13 -3.84 % | 0.13 184.30 % | -0.16 -219.42 % | 0.13 20.81 % | 0.11 225.37 % | -0.09 -142.25 % | 0.21 9.55 % | 0.19 -18.48 % | 0.23 -45.51 % | 0.43 189.71 % | 0.15 -55.24 % | 0.33 5.04 % | 0.31 -7.74 % | 0.34 17.59 % | 0.29 -37.28 % | 0.46 -16.03 % | 0.55 0.00 % | 0.55 51.73 % | 0.36 0.00 % | 0.36 |
| Ratio EBITDA | -0.26 -441.87 % | 0.08 169.43 % | 0.03 -87.00 % | 0.22 -64.02 % | 0.61 57.73 % | 0.39 3.05 % | 0.38 8.40 % | 0.35 -10.88 % | 0.39 -20.54 % | 0.49 24.10 % | 0.40 31.30 % | 0.30 95.45 % | 0.15 -43.72 % | 0.27 -12.23 % | 0.31 -9.38 % | 0.34 -29.92 % | 0.49 689.18 % | -0.08 -117.70 % | 0.47 152.08 % | 0.19 -66.83 % | 0.56 25.53 % | 0.45 -17.12 % | 0.54 5.90 % | 0.51 -0.77 % | 0.52 8.99 % | 0.47 -2.56 % | 0.49 -1.59 % | 0.49 14 656.43 % | 0.00 1 854.14 % | 0.00 0.00 % | 0.00 -99.98 % | 0.84 0.00 % | 0.84 |
| Gross profit ratio | -0.06 -101.43 % | 3.88 2 062.29 % | 0.18 -44.40 % | 0.32 -82.87 % | 1.88 196.32 % | 0.64 23.28 % | 0.52 37.41 % | 0.38 -2.85 % | 0.39 -14.69 % | 0.45 2.94 % | 0.44 7.61 % | 0.41 43.92 % | 0.28 -28.87 % | 0.40 -1.20 % | 0.40 -7.18 % | 0.44 -18.00 % | 0.53 -22.96 % | 0.69 30.58 % | 0.53 -13.11 % | 0.61 2.48 % | 0.59 -12.70 % | 0.68 16.71 % | 0.58 5.99 % | 0.55 0.76 % | 0.54 9.79 % | 0.50 -4.55 % | 0.52 -0.92 % | 0.52 -47.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 74.973 M 5.14 % | 71.309 M 0.00 % | 71.309 M 0.01 % | 71.299 M -1.45 % | 72.351 M -0.39 % | 72.637 M 0.35 % | 72.380 M 0.77 % | 71.824 M 0.42 % | 71.526 M 0.49 % | 71.179 M 0.04 % | 71.152 M 0.12 % | 71.068 M 1.60 % | 69.946 M 6.95 % | 65.400 M 1.27 % | 64.582 M 0.44 % | 64.302 M -0.35 % | 64.529 M 0.31 % | 64.327 M 0.00 % | 64.327 M 0.02 % | 64.314 M -0.47 % | 64.620 M 0.47 % | 64.314 M -0.49 % | 64.634 M 3.47 % | 62.464 M 3.82 % | 60.164 M -6.45 % | 64.314 M 6.90 % | 60.164 M 0.00 % | 60.164 M 5.42 % | 57.071 M 23.47 % | 46.222 M 0.00 % | 46.222 M 9.52 % | 42.205 M 0.00 % | 42.205 M |
| Weighted average shs out | 74.973 M 5.14 % | 71.309 M 0.00 % | 71.309 M 0.01 % | 71.299 M -0.01 % | 71.305 M -1.83 % | 72.637 M 2.12 % | 71.127 M 0.17 % | 71.010 M 0.01 % | 70.999 M 0.02 % | 70.983 M 0.00 % | 70.983 M 0.14 % | 70.886 M 1.34 % | 69.946 M 7.14 % | 65.285 M 1.38 % | 64.398 M 0.15 % | 64.302 M 0.01 % | 64.298 M 0.02 % | 64.287 M -0.06 % | 64.327 M 0.02 % | 64.314 M -0.04 % | 64.337 M 0.04 % | 64.314 M 0.30 % | 64.122 M 3.64 % | 61.871 M 3.83 % | 59.588 M -7.35 % | 64.314 M 7.93 % | 59.588 M 0.00 % | 59.588 M 4.41 % | 57.071 M 23.46 % | 46.228 M 0.00 % | 46.228 M 9.53 % | 42.205 M 0.00 % | 42.205 M |
| EPS diluted | -48.05 21.10 % | -60.90 1.34 % | -61.73 -103.46 % | -30.34 -514.48 % | 7.32 -58.67 % | 17.71 0.62 % | 17.60 0.98 % | 17.43 4.37 % | 16.70 12.61 % | 14.83 47.86 % | 10.03 29.25 % | 7.76 124.70 % | -31.42 -822.30 % | 4.35 -37.59 % | 6.97 177.36 % | -9.01 -207.78 % | 8.36 9.57 % | 7.63 265.15 % | -4.62 -144.51 % | 10.38 13.82 % | 9.12 -29.25 % | 12.89 -35.68 % | 20.04 173.77 % | 7.32 -52.84 % | 15.52 35.66 % | 11.44 -25.86 % | 15.43 26.17 % | 12.23 -4.00 % | 12.74 -8.28 % | 13.89 0.00 % | 13.89 178.92 % | 4.98 0.00 % | 4.98 |
| Earnings per share | -48.05 21.10 % | -60.90 1.34 % | -61.73 -103.46 % | -30.34 -508.34 % | 7.43 -58.86 % | 18.06 0.84 % | 17.91 1.59 % | 17.63 4.82 % | 16.82 13.11 % | 14.87 47.96 % | 10.05 29.18 % | 7.78 124.76 % | -31.42 -820.64 % | 4.36 -37.63 % | 6.99 177.58 % | -9.01 -207.39 % | 8.39 9.96 % | 7.63 265.15 % | -4.62 -144.51 % | 10.38 13.32 % | 9.16 -28.94 % | 12.89 -36.19 % | 20.20 173.34 % | 7.39 -52.84 % | 15.67 36.98 % | 11.44 -26.57 % | 15.58 26.15 % | 12.35 -3.06 % | 12.74 -8.28 % | 13.89 0.00 % | 13.89 178.92 % | 4.98 0.00 % | 4.98 |
| Gross profit | -157.500 M -100.97 % | 16.246 B 1 701.13 % | 902.000 M -53.94 % | 1.958 B -85.83 % | 13.820 B 209.45 % | 4.466 B 32.70 % | 3.365 B 65.05 % | 2.039 B 7.15 % | 1.903 B 8.92 % | 1.747 B 17.67 % | 1.485 B 31.45 % | 1.130 B 61.59 % | 699.010 M -20.68 % | 881.280 M -35.08 % | 1.357 B -14.44 % | 1.587 B -26.26 % | 2.152 B -29.89 % | 3.069 B 71.97 % | 1.785 B -8.46 % | 1.949 B 5.97 % | 1.840 B -23.88 % | 2.417 B 37.09 % | 1.763 B 3.60 % | 1.702 B 10.26 % | 1.543 B 32.60 % | 1.164 B -17.99 % | 1.419 B 6.29 % | 1.335 B -15.31 % | 1.577 B 34.84 % | 1.169 B 0.00 % | 1.169 B 101.48 % | 580.355 M 0.00 % | 580.355 M |
| Income tax expense | -1.207 B 15.81 % | -1.433 B 2.76 % | -1.474 B -103.92 % | -722.800 M -473.73 % | 193.400 M -55.55 % | 435.100 M 1.32 % | 429.430 M 1.50 % | 423.090 M 2.99 % | 410.820 M 22.66 % | 334.930 M 35.74 % | 246.740 M -15.21 % | 291.010 M 135.77 % | -813.580 M -982.70 % | 92.170 M -35.88 % | 143.740 M 212.00 % | -128.340 M -178.79 % | 162.880 M -9.02 % | 179.030 M 361.05 % | -68.580 M -127.91 % | 245.680 M 26.82 % | 193.720 M -23.85 % | 254.390 M -44.92 % | 461.880 M -68.31 % | 1.457 B 195.85 % | 492.610 M 44.42 % | 341.090 M -30.05 % | 487.640 M 22.11 % | 399.340 M 1.49 % | 393.495 M 122.99 % | 176.465 M 0.00 % | 176.465 M 60.17 % | 110.175 M 0.00 % | 110.175 M |
| Cost of revenue | 2.995 B 128.67 % | -10.446 B -353.10 % | 4.127 B 0.35 % | 4.113 B 163.47 % | -6.480 B -352.83 % | 2.563 B -30.95 % | 3.712 B 9.26 % | 3.397 B 12.27 % | 3.026 B 43.17 % | 2.114 B 11.67 % | 1.893 B 15.73 % | 1.635 B -7.27 % | 1.763 B 32.89 % | 1.327 B -33.75 % | 2.003 B -2.74 % | 2.059 B 8.24 % | 1.903 B 37.26 % | 1.386 B -13.26 % | 1.598 B 26.71 % | 1.261 B -0.33 % | 1.265 B 10.60 % | 1.144 B -9.81 % | 1.269 B -9.37 % | 1.400 B 8.44 % | 1.291 B 9.15 % | 1.183 B -9.85 % | 1.312 B 8.37 % | 1.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 633.700 M -67.47 % | 1.948 B 139.21 % | 814.300 M 20.69 % | 674.700 M 185.84 % | -786.000 M -256.87 % | 501.040 M 162.92 % | -796.330 M -365.87 % | 299.520 M 91.09 % | 156.740 M -35.75 % | 243.970 M 19.91 % | 203.460 M 63.26 % | 124.620 M 45.11 % | 85.880 M -28.75 % | 120.540 M 222.64 % | 37.360 M 608.92 % | 5.270 M -27.81 % | 7.300 M -88.55 % | 63.740 M 0.38 % | 63.500 M -31.54 % | 92.760 M 839.82 % | 9.870 M -91.12 % | 111.160 M 31.19 % | 84.730 M 6.89 % | 79.270 M 18.45 % | 66.920 M 101.02 % | 33.290 M 63.59 % | 20.350 M 5 714.29 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 633.700 M -67.47 % | 1.948 B 139.21 % | 814.300 M 20.69 % | 674.700 M 20.31 % | 560.800 M -70.06 % | 1.873 B 352.90 % | 413.560 M -3.65 % | 429.240 M 20.70 % | 355.630 M 58.66 % | 224.140 M -50.30 % | 450.990 M 23.31 % | 365.740 M 14.78 % | 318.640 M -40.65 % | 536.900 M 108.13 % | 257.960 M -90.15 % | 2.618 B 1 316.90 % | 184.760 M 841.69 % | 19.620 M -90.69 % | 210.670 M 45.97 % | 144.320 M 37.06 % | 105.300 M 108.05 % | -1.308 B -1 016.79 % | 142.630 M 2.53 % | 139.110 M 36.53 % | 101.890 M -35.01 % | 156.770 M 40.41 % | 111.650 M 13.62 % | 98.270 M -78.47 % | 456.425 M 30.05 % | 350.965 M 0.00 % | 350.965 M 34.88 % | 260.210 M 0.00 % | 260.210 M |
| Cost and expenses | 3.628 B -7.86 % | 3.938 B -20.31 % | 4.942 B 3.21 % | 4.788 B 6.39 % | 4.500 B 3.00 % | 4.369 B 5.90 % | 4.125 B 7.81 % | 3.826 B 13.15 % | 3.382 B 44.66 % | 2.338 B -0.25 % | 2.344 B 17.12 % | 2.001 B -3.89 % | 2.082 B 11.71 % | 1.864 B -17.56 % | 2.261 B -51.66 % | 4.677 B 124.06 % | 2.088 B 48.49 % | 1.406 B -22.28 % | 1.809 B 28.68 % | 1.406 B 2.54 % | 1.371 B 938.90 % | -163.400 M -111.58 % | 1.411 B -8.29 % | 1.539 B 10.50 % | 1.393 B 3.98 % | 1.339 B -5.91 % | 1.424 B 8.77 % | 1.309 B 186.77 % | 456.425 M 30.05 % | 350.965 M 0.00 % | 350.965 M 34.88 % | 260.210 M 0.00 % | 260.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 B -1.83 % | 1.372 B 13.40 % | 1.210 B 8.04 % | 1.120 B 8.67 % | 1.031 B -2.19 % | 1.054 B 53.79 % | 685.160 M -5.07 % | 721.790 M -9.27 % | 795.530 M 8.15 % | 735.590 M 20.07 % | 612.620 M 9.09 % | 561.570 M 19.74 % | 468.990 M 6.40 % | 440.790 M 0.52 % | 438.490 M 4.34 % | 420.250 M 1.06 % | 415.830 M -92.20 % | 5.333 B 1 171.24 % | 419.520 M 4.00 % | 403.400 M 1.26 % | 398.380 M -2.76 % | 409.700 M 22.74 % | 333.790 M 4.05 % | 320.790 M 6.29 % | 301.815 M 33.25 % | 226.505 M 0.00 % | 226.505 M 28.21 % | 176.670 M 0.00 % | 176.670 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.320 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 |
| Depreciation and amortization | 42.400 M -41.11 % | 72.000 M 27.66 % | 56.400 M 3.49 % | 54.500 M 23.58 % | 44.100 M -36.82 % | 69.800 M 23.69 % | 56.430 M 22.62 % | 46.020 M 45.13 % | 31.710 M -14.44 % | 37.060 M 44.82 % | 25.590 M 7.34 % | 23.840 M 7.53 % | 22.170 M -18.01 % | 27.040 M 10.68 % | 24.430 M 66.76 % | 14.650 M -42.88 % | 25.650 M 4.31 % | 24.590 M 23.63 % | 19.890 M 22.32 % | 16.260 M 4.90 % | 15.500 M -32.78 % | 23.060 M 5.01 % | 21.960 M -7.92 % | 23.850 M 22.62 % | 19.450 M -4.80 % | 20.430 M 13.56 % | 17.990 M -3.49 % | 18.640 M 101.66 % | -1.120 B -36.93 % | -818.150 M 0.00 % | -818.150 M -155.56 % | -320.145 M 0.00 % | -320.145 M |
| Operating income | -791.200 M -414.72 % | 251.400 M 186.66 % | 87.700 M -93.17 % | 1.284 B -55.25 % | 2.869 B 7.83 % | 2.660 B 10.63 % | 2.405 B 30.39 % | 1.844 B 14.87 % | 1.605 B -15.50 % | 1.900 B 44.97 % | 1.311 B 61.96 % | 809.260 M 112.76 % | 380.370 M 2.20 % | 372.190 M -66.15 % | 1.099 B 206.61 % | -1.031 B -246.84 % | 702.340 M 4.87 % | 669.730 M 283.10 % | -365.770 M -140.05 % | 913.260 M 16.63 % | 783.050 M -27.72 % | 1.083 B -38.34 % | 1.757 B -8.23 % | 1.915 B 34.24 % | 1.426 B 32.42 % | 1.077 B -23.94 % | 1.416 B 24.73 % | 1.135 B 1.35 % | 1.120 B 36.93 % | 818.150 M 0.00 % | 818.150 M 155.56 % | 320.145 M 0.00 % | 320.145 M |
| Operating income ratio | -0.28 -564.69 % | 0.06 244.14 % | 0.02 -91.75 % | 0.21 -45.90 % | 0.39 3.26 % | 0.38 2.77 % | 0.37 8.55 % | 0.34 4.15 % | 0.33 -33.82 % | 0.49 26.82 % | 0.39 32.58 % | 0.29 89.49 % | 0.15 -8.35 % | 0.17 -48.48 % | 0.33 215.66 % | -0.28 -263.28 % | 0.17 15.24 % | 0.15 239.02 % | -0.11 -138.02 % | 0.28 12.79 % | 0.25 -17.11 % | 0.30 -47.51 % | 0.58 -6.12 % | 0.62 22.67 % | 0.50 9.64 % | 0.46 -11.47 % | 0.52 16.26 % | 0.45 -37.23 % | 0.71 1.55 % | 0.70 0.00 % | 0.70 26.84 % | 0.55 0.00 % | 0.55 |
| Total other income expenses net | -4.018 B 33.34 % | -6.028 B -1.07 % | -5.964 B -43.03 % | -4.170 B | 0.000 100.00 % | -938.420 M -33.85 % | -701.100 M -63.34 % | -429.240 M -20.70 % | -355.630 M 70.90 % | -1.222 B -1 565.64 % | -73.380 M 79.94 % | -365.740 M 89.14 % | -3.368 B -14 943.59 % | -22.390 M 94.79 % | -429.630 M 78.04 % | -1.956 B -18.67 % | -1.648 B -206.92 % | 1.542 B 179.48 % | -1.939 B -45.71 % | -1.331 B -9.69 % | -1.213 B -89 323.53 % | 1.360 M 100.25 % | -534.430 M | 0.000 100.00 % | -318.900 M -9.41 % | -291.460 M -51.31 % | -192.620 M -89.53 % | -101.630 M 34.27 % | -154.610 M -24.22 % | -124.460 M 0.00 % | -124.460 M -48.98 % | -83.540 M 0.00 % | -83.540 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 38.119 B -23.61 % | 49.900 B -23.38 % | 65.127 B | 0.000 -100.00 % | 75.305 B | 0.000 -100.00 % | 62.563 B 18.92 % | 52.609 B 28.50 % | 40.942 B 42.68 % | 28.696 B -5.76 % | 30.451 B 5.41 % | 28.889 B -21.61 % | 36.851 B 12.74 % | 32.686 B -22.88 % | 42.381 B 46.57 % | 28.914 B -2.50 % | 29.657 B 29.83 % | 22.843 B -3.97 % | 23.787 B -15.62 % | 28.191 B 742.11 % | 3.348 B 0.00 % | 3.348 B |
| Total investments | 0.000 -100.00 % | 1.935 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 2.919 B | 0.000 -100.00 % | 2.740 B -12.03 % | 3.115 B 50.97 % | 2.063 B 133.89 % | 882.020 M -39.67 % | 1.462 B | 0.000 -100.00 % | 602.860 M -14.37 % | 704.000 M -52.74 % | 1.489 B 1.93 % | 1.461 B 44.78 % | 1.009 B | 0.000 -100.00 % | 1.342 B 1 344.31 % | 92.930 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 56.556 B -16.16 % | 67.460 B -14.05 % | 78.489 B | 0.000 -100.00 % | 94.246 B | 0.000 -100.00 % | 77.632 B 27.80 % | 60.743 B 18.67 % | 51.188 B 37.02 % | 37.359 B -0.96 % | 37.723 B -12.26 % | 42.994 B -16.55 % | 51.519 B -0.91 % | 51.995 B -3.23 % | 53.733 B 60.25 % | 33.531 B 10.84 % | 30.253 B 1.81 % | 29.714 B -5.96 % | 31.597 B 6.47 % | 29.677 B 506.41 % | 4.894 B 0.00 % | 4.894 B |
| Accumulated other comprehensive income loss | 26.331 B 1 344.59 % | 1.823 B -94.80 % | 35.067 B 2.08 % | 34.354 B -5.74 % | 36.446 B 464.50 % | 6.456 B -80.78 % | 33.594 B 2.16 % | 32.883 B 533.23 % | 5.193 B -82.03 % | 28.898 B 3.37 % | 27.956 B 363.71 % | 6.029 B -78.18 % | 27.631 B 2.39 % | 26.986 B -1.83 % | 27.491 B 1 409.60 % | 1.821 B -93.22 % | 26.853 B 7 331.03 % | -371.360 M -101.52 % | 24.410 B 5.56 % | 23.125 B 8 008.29 % | -292.410 M -119.13 % | 1.528 B 0.00 % | 1.528 B |
| Retained earnings | 0.000 -100.00 % | 1.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.872 B | 0.000 | 0.000 -100.00 % | 6.711 B | 0.000 | 0.000 -100.00 % | 2.817 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 1.105 B | 0.000 | 0.000 100.00 % | -1.723 B 72.72 % | -6.314 B 0.00 % | -6.314 B |
| Common stock | 0.000 -100.00 % | 713.100 M | 0.000 -100.00 % | 713.100 M | 0.000 -100.00 % | 713.000 M | 0.000 -100.00 % | 710.840 M 0.14 % | 709.830 M -0.02 % | 710.000 M 0.03 % | 709.770 M 2.72 % | 690.950 M 7.29 % | 644.000 M -0.01 % | 644.080 M 0.17 % | 643.000 M -0.02 % | 643.150 M 0.00 % | 643.150 M 0.00 % | 643.150 M 0.18 % | 642.000 M 0.04 % | 641.770 M 7.62 % | 596.340 M 100.40 % | 297.570 M 0.00 % | 297.570 M |
| Total equity | 26.333 B 0.00 % | 26.333 B -24.91 % | 35.070 B 0.00 % | 35.070 B -3.78 % | 36.449 B 0.00 % | 36.449 B 8.49 % | 33.596 B 0.00 % | 33.596 B 8.40 % | 30.992 B 4.67 % | 29.610 B 3.29 % | 28.668 B -7.22 % | 30.899 B 12.95 % | 27.356 B -1.07 % | 27.652 B 0.73 % | 27.451 B -0.22 % | 27.511 B 0.00 % | 27.511 B 4.72 % | 26.272 B 4.82 % | 25.064 B 5.41 % | 23.777 B 25.78 % | 18.904 B 92.07 % | 9.842 B 0.00 % | 9.842 B |
| Other non current liabilities | -26.333 B -1 483.75 % | 1.903 B 105.43 % | -35.070 B -1 967.98 % | 1.877 B 105.15 % | -36.449 B -155.12 % | 66.128 B 296.83 % | -33.596 B -2 405.39 % | 1.457 B -30.30 % | 2.091 B 15.07 % | 1.817 B -25.38 % | 2.435 B -89.98 % | 24.292 B 1 267.01 % | 1.777 B -20.00 % | 2.221 B -40.21 % | 3.715 B -89.89 % | 36.734 B 642.10 % | 4.950 B -81.38 % | 26.586 B | 0.000 -100.00 % | 1.622 B 120.30 % | 736.120 M -96.50 % | 21.043 B 0.00 % | 21.043 B |
| Long term debt | 0.000 -100.00 % | 56.556 B | 0.000 -100.00 % | 78.489 B | 0.000 -100.00 % | 31.137 B | 0.000 -100.00 % | 77.632 B 27.80 % | 60.743 B 18.67 % | 51.188 B 37.02 % | 37.359 B 139.91 % | 15.572 B -63.78 % | 42.994 B -16.55 % | 51.519 B -0.91 % | 51.995 B 141.56 % | 21.524 B -35.81 % | 33.531 B 384.88 % | 6.915 B -76.73 % | 29.714 B -5.96 % | 31.597 B 6.47 % | 29.677 B 506.41 % | 4.894 B 0.00 % | 4.894 B |
| Total non current liabilities | -26.333 B -145.04 % | 58.459 B 266.70 % | -35.070 B -143.64 % | 80.367 B 320.49 % | -36.449 B -137.45 % | 97.321 B 389.68 % | -33.596 B -142.50 % | 79.049 B 25.89 % | 62.793 B 18.64 % | 52.928 B 33.01 % | 39.794 B 155.53 % | 15.573 B -65.22 % | 44.771 B -16.69 % | 53.741 B -3.54 % | 55.710 B 157.14 % | 21.665 B -40.40 % | 36.349 B 417.35 % | 7.026 B -76.35 % | 29.714 B -10.55 % | 33.219 B 11.93 % | 29.677 B 103.24 % | 14.602 B 0.00 % | 14.602 B |
| Other current liabilities | 0.000 100.00 % | -41.571 B | 0.000 | 0.000 | 0.000 100.00 % | -63.109 B | 0.000 100.00 % | -40.230 M | 0.000 100.00 % | -77.000 M | 0.000 100.00 % | -22.319 B | 0.000 | 0.000 | 0.000 100.00 % | -32.367 B -1 718.24 % | -1.780 B 92.42 % | -23.487 B | 0.000 -100.00 % | 16.650 M 111.78 % | -141.360 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 |
| Short term debt | 0.000 -100.00 % | 41.625 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.208 B | 0.000 -100.00 % | 23.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 143.200 M | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 40.230 M 0.00 % | 40.230 M -47.75 % | 77.000 M -19.72 % | 95.910 M -99.61 % | 24.291 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 36.593 B 1 616.33 % | 2.132 B -91.95 % | 26.475 B | 0.000 -100.00 % | 40.210 M -94.54 % | 736.120 M -93.51 % | 11.335 B 0.00 % | 11.335 B |
| Total liabilities | -26.333 B -144.93 % | 58.602 B 267.10 % | -35.070 B -143.61 % | 80.423 B 320.65 % | -36.449 B -137.43 % | 97.376 B 389.84 % | -33.596 B -142.48 % | 79.089 B 25.87 % | 62.834 B 18.54 % | 53.005 B 32.88 % | 39.890 B 0.06 % | 39.864 B -10.96 % | 44.771 B -18.25 % | 54.768 B -1.69 % | 55.710 B -4.37 % | 58.258 B 51.39 % | 38.481 B 14.87 % | 33.501 B 12.75 % | 29.714 B -10.66 % | 33.259 B 9.36 % | 30.413 B 17.26 % | 25.937 B 0.00 % | 25.937 B |
| Other non current assets | 0.000 -100.00 % | 2.944 B 1 571.80 % | -200.000 M -103.71 % | 5.384 B | 0.000 -100.00 % | 3.478 B | 0.000 -100.00 % | 3.638 B 70.47 % | 2.134 B 34.80 % | 1.583 B 28.04 % | 1.236 B -94.61 % | 22.949 B 3 026.58 % | 734.000 M -70.43 % | 2.482 B 643.23 % | 334.000 M -98.88 % | 29.946 B 1 279.29 % | 2.171 B -92.99 % | 30.982 B -37.80 % | 49.812 B 2 423.75 % | 1.974 B 171.32 % | 727.450 M -97.87 % | 34.148 B 0.00 % | 34.148 B |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -2.963 B | 0.000 100.00 % | -1.081 B | 0.000 100.00 % | -688.830 M -157.26 % | 1.203 B 78.74 % | 673.000 M 812.62 % | -94.440 M 97.63 % | -3.981 B | 0.000 100.00 % | -1.691 B -340.23 % | 704.000 M 371.52 % | -259.280 M 63.47 % | -709.790 M 91.77 % | -8.628 B | 0.000 100.00 % | -1.887 B -24 572.50 % | 7.710 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 29.800 M | 0.000 -100.00 % | 39.900 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 51.990 M 11.02 % | 46.830 M -4.43 % | 49.000 M -10.96 % | 55.030 M -22.45 % | 70.960 M | 0.000 -100.00 % | 6.440 M -96.42 % | 180.000 M 2 213.62 % | 7.780 M -24.02 % | 10.240 M -23.07 % | 13.310 M -16.81 % | 16.000 M -9.81 % | 17.740 M -20.13 % | 22.210 M -14.68 % | 26.030 M 0.00 % | 26.030 M |
| GoodWill | 0.000 -100.00 % | 173.900 M 2.29 % | 170.000 M -2.24 % | 173.900 M | 0.000 -100.00 % | 173.900 M | 0.000 -100.00 % | 173.890 M 0.00 % | 173.890 M -0.06 % | 174.000 M 0.06 % | 173.890 M 0.00 % | 173.890 M -0.06 % | 174.000 M 0.06 % | 173.890 M -0.06 % | 174.000 M 0.15 % | 173.740 M 0.00 % | 173.740 M 0.00 % | 173.740 M -0.15 % | 174.000 M 0.15 % | 173.740 M 0.00 % | 173.740 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 203.700 M 1.85 % | 200.000 M -6.45 % | 213.800 M | 0.000 -100.00 % | 223.900 M | 0.000 -100.00 % | 225.880 M 2.34 % | 220.720 M -1.02 % | 223.000 M -2.59 % | 228.920 M -6.51 % | 244.850 M 40.72 % | 174.000 M -3.51 % | 180.330 M -49.06 % | 354.000 M 95.02 % | 181.520 M -1.34 % | 183.980 M -1.64 % | 187.050 M -1.55 % | 190.000 M -0.77 % | 191.480 M -2.28 % | 195.950 M 652.79 % | 26.030 M 0.00 % | 26.030 M |
| Property plant equipment net | 0.000 -100.00 % | 312.400 M | 0.000 -100.00 % | 333.400 M | 0.000 -100.00 % | 299.900 M | 0.000 -100.00 % | 282.300 M 13.47 % | 248.790 M -3.94 % | 259.000 M 0.36 % | 258.060 M 280.23 % | 67.870 M -60.77 % | 173.000 M -16.33 % | 206.760 M 8.25 % | 191.000 M -4.02 % | 198.990 M 40.15 % | 141.980 M -6.76 % | 152.280 M -6.00 % | 162.000 M -5.85 % | 172.060 M 139.84 % | 71.740 M 22.55 % | 58.540 M 0.00 % | 58.540 M |
| Total non current assets | 0.000 -100.00 % | 8.210 B | 0.000 -100.00 % | 5.450 B | 0.000 -100.00 % | 4.248 B | 0.000 -100.00 % | 4.665 B -19.23 % | 5.775 B 12.71 % | 5.124 B 18.52 % | 4.323 B -79.53 % | 21.123 B | 0.000 -100.00 % | 3.166 B | 0.000 -100.00 % | 31.115 B 1 101.93 % | 2.589 B -88.63 % | 22.764 B -54.62 % | 50.164 B 7 441.08 % | 665.210 M -77.85 % | 3.003 B -91.23 % | 34.233 B 0.00 % | 34.233 B |
| Other current assets | 0.000 -100.00 % | 9.983 B 156.85 % | -17.560 B -119.14 % | 91.740 B | 0.000 -100.00 % | 34.908 B | 0.000 -100.00 % | 905.050 M -98.06 % | 46.758 B -28.89 % | 65.755 B 20.76 % | 54.451 B 129 206.17 % | 42.110 M 100.30 % | -14.135 B -122.69 % | 62.291 B 422.60 % | -19.309 B -4 730.90 % | 416.960 M 32.00 % | 315.870 M -35.44 % | 489.240 M | 0.000 -100.00 % | 255.780 M -97.61 % | 10.707 B | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.935 B | 0.000 -100.00 % | 4.939 B | 0.000 -100.00 % | 3.999 B | 0.000 -100.00 % | 3.429 B 79.37 % | 1.912 B 37.53 % | 1.390 B 42.35 % | 976.460 M -75.94 % | 4.058 B | 0.000 -100.00 % | 2.294 B | 0.000 -100.00 % | 1.749 B -19.45 % | 2.171 B -75.17 % | 8.745 B | 0.000 -100.00 % | 3.229 B 3 689.05 % | 85.220 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 12.360 B -29.61 % | 17.560 B 31.41 % | 13.363 B | 0.000 -100.00 % | 13.983 B | 0.000 -100.00 % | 15.069 B 85.27 % | 8.134 B -20.62 % | 10.246 B 18.27 % | 8.663 B 19.13 % | 7.272 B -48.45 % | 14.105 B -3.84 % | 14.669 B -24.03 % | 19.309 B 70.09 % | 11.352 B 145.86 % | 4.617 B 674.29 % | 596.310 M -91.32 % | 6.871 B -12.03 % | 7.810 B 425.55 % | 1.486 B -3.89 % | 1.546 B 0.00 % | 1.546 B |
| Cash and short term investments | 0.000 -100.00 % | 20.045 B 14.15 % | 17.560 B -4.05 % | 18.302 B | 0.000 -100.00 % | 17.982 B | 0.000 -100.00 % | 18.498 B 84.15 % | 10.045 B -13.67 % | 11.636 B 20.71 % | 9.639 B -14.92 % | 11.330 B -19.67 % | 14.105 B -16.85 % | 16.963 B -12.15 % | 19.309 B 47.39 % | 13.101 B 92.99 % | 6.788 B -27.33 % | 9.342 B 35.96 % | 6.871 B -37.76 % | 11.039 B 602.54 % | 1.571 B 1.62 % | 1.546 B 0.00 % | 1.546 B |
| Total current assets | 0.000 -100.00 % | 76.725 B | 0.000 -100.00 % | 110.042 B | 0.000 -100.00 % | 129.577 B | 0.000 -100.00 % | 108.021 B 22.68 % | 88.051 B 13.63 % | 77.490 B 20.62 % | 64.244 B 29.42 % | 49.641 B | 0.000 -100.00 % | 79.254 B | 0.000 -100.00 % | 54.654 B -13.80 % | 63.404 B 71.32 % | 37.010 B 438.64 % | 6.871 B -87.81 % | 56.371 B 21.71 % | 46.314 B 2 895.31 % | 1.546 B 0.00 % | 1.546 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.660 M -87.21 % | 99.000 M -35.75 % | 154.080 M -99.59 % | 37.866 B | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 46.698 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.687 B | 0.000 -100.00 % | 88.617 B 86.87 % | 47.422 B | 0.000 | 0.000 -100.00 % | 201.000 M 570.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 41.137 B -26.93 % | 56.300 B 107.14 % | 27.179 B | 0.000 -100.00 % | 45.076 B 32.43 % | 34.037 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.750 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 1.327 B | 0.000 -100.00 % | 1.208 B -38.65 % | 1.969 B -17.47 % | 2.386 B -11.45 % | 2.694 B 46.27 % | 1.842 B -14.84 % | 2.163 B 8.84 % | 1.987 B 39.17 % | 1.428 B 36.33 % | 1.047 B 30.70 % | 801.450 M 1 039.72 % | 70.320 M | 0.000 -100.00 % | 214.770 M -89.26 % | 2.000 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 100.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.00 % | 1.000 M 110.00 % | -10.000 M | 0.000 -100.00 % | 72.127 B | 0.000 -100.00 % | 83.161 B 166 322 100.00 % | -50.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 89.700 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 40.230 M 0.00 % | 40.230 M -47.75 % | 77.000 M -19.72 % | 95.910 M -42.55 % | 166.940 M | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 158.420 M -91.10 % | 1.780 B 1 087.61 % | 149.890 M | 0.000 -100.00 % | 23.560 M -83.33 % | 141.360 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.900 M | 0.000 | 0.000 100.00 % | -40.200 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 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.600 M 12.07 % | 2.320 M 16.00 % | 2.000 M -18.03 % | 2.440 M -89.73 % | 23.770 M 8.05 % | 22.000 M 3.14 % | 21.330 M 1.57 % | 21.000 M 4.06 % | 20.180 M 35.16 % | 14.930 M 15.56 % | 12.920 M 7.67 % | 12.000 M 12.15 % | 10.700 M 16.05 % | 9.220 M | 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 -100.00 % | 1.480 M | 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 % | 11.452 B 0.00 % | 11.452 B |
| Other total stockholders equity | 2.300 M -99.99 % | 22.411 B 772 682.76 % | 2.900 M -99.99 % | 34.354 B 1 184 503.45 % | 2.900 M -99.99 % | 22.404 B 861 603.85 % | 2.600 M | 0.000 -100.00 % | 22.185 B | 0.000 | 0.000 -100.00 % | 21.339 B 2 368.88 % | -940.520 M | 0.000 100.00 % | -703.790 M -103.10 % | 22.721 B | 0.000 -100.00 % | 19.200 B | 0.000 | 0.000 -100.00 % | 15.415 B 435.69 % | 2.878 B 0.00 % | 2.878 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.900 M | 0.000 | 0.000 -100.00 % | 40.200 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 84.935 B -15.60 % | 100.640 B -12.86 % | 115.492 B | 0.000 -100.00 % | 133.825 B | 0.000 -100.00 % | 112.685 B 20.10 % | 93.826 B 13.57 % | 82.615 B 20.50 % | 68.558 B -3.12 % | 70.763 B -1.89 % | 72.127 B -12.49 % | 82.420 B -0.89 % | 83.161 B -3.04 % | 85.769 B 29.97 % | 65.993 B 10.40 % | 59.774 B 4.80 % | 57.035 B 0.00 % | 57.036 B 15.65 % | 49.317 B 37.84 % | 35.779 B 0.00 % | 35.779 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 191.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 -100.00 % | 10.410 M 0.00 % | 10.410 M -75.00 % | 41.640 M 300.00 % | 10.410 M | 0.000 -100.00 % | 10.313 M -75.00 % | 41.250 M 300.00 % | 10.313 M 88.87 % | 5.460 M 0.00 % | 5.460 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.307 B 0.00 % | -2.307 B 0.00 % | -2.307 B 0.00 % | -2.307 B | 0.000 100.00 % | -2.704 B 0.00 % | -2.704 B 0.00 % | -2.704 B 37.64 % | -4.336 B 0.00 % | -4.336 B 14.87 % | -5.094 B 0.00 % | -5.094 B | 0.000 100.00 % | -554.573 M 0.00 % | -554.573 M 0.00 % | -554.573 M -788.84 % | -62.393 M 0.00 % | -62.393 M 0.00 % | -62.393 M 91.04 % | -696.603 M 0.00 % | -696.603 M 0.00 % | -696.603 M 0.00 % | -696.603 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -4.336 B 0.00 % | -4.336 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 |
| Other non cash items | 3.602 B -13.24 % | 4.152 B -5.68 % | 4.402 B 103.49 % | 2.163 B 488.30 % | -557.100 M 63.99 % | -1.547 B -27.09 % | -1.217 B 2.75 % | -1.252 B -4.81 % | -1.194 B 11.14 % | -1.344 B -88.36 % | -713.650 M -29.40 % | -551.490 M -125.09 % | 2.198 B 654.09 % | -396.630 M 11.89 % | -450.140 M -177.70 % | 579.360 M 207.40 % | -539.460 M 6.76 % | -578.550 M -294.67 % | 297.190 M 144.52 % | -667.580 M -13.28 % | -589.330 M 32.31 % | -870.640 M 32.78 % | -1.295 B -183.18 % | -457.400 M 51.01 % | -933.740 M -20.13 % | -777.300 M 16.29 % | -928.560 M -338.92 % | 388.650 M -2.34 % | 397.945 M 162.00 % | -641.885 M 0.00 % | -641.885 M -205.70 % | -209.970 M 0.00 % | -209.970 M -177.03 % | 272.568 M 0.00 % | 272.568 M 200.91 % | -270.113 M 0.00 % | -270.113 M 0.00 % | -270.113 M -770.70 % | -31.023 M 0.00 % | -31.023 M 0.00 % | -31.023 M 0.00 % | -31.023 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.860 M 22.62 % | 92.040 M 45.13 % | 63.420 M -78.02 % | 288.590 M 463.87 % | 51.180 M 7.34 % | 47.680 M | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 100.00 % | -87.925 M 0.00 % | -87.925 M 0.00 % | -87.925 M 0.00 % | -87.925 M | 0.000 100.00 % | -1.433 B 0.00 % | -1.433 B 0.00 % | -1.433 B 55.08 % | -3.191 B 0.00 % | -3.191 B 31.20 % | -4.638 B 0.00 % | -4.638 B | 0.000 100.00 % | -147.208 M 0.00 % | -147.208 M 0.00 % | -147.208 M -151.68 % | 284.835 M 0.00 % | 284.835 M 0.00 % | 284.835 M 162.65 % | -454.638 M 0.00 % | -454.638 M 0.00 % | -454.638 M 0.00 % | -454.638 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 | 0.000 | 0.000 100.00 % | -11.413 M 0.00 % | -11.413 M 0.00 % | -11.413 M 0.00 % | -11.413 M | 0.000 100.00 % | -19.390 M 0.00 % | -19.390 M 0.00 % | -19.390 M 6.28 % | -20.690 M 0.00 % | -20.690 M -59.77 % | -12.950 M 0.00 % | -12.950 M | 0.000 100.00 % | -7.190 M 0.00 % | -7.190 M 0.00 % | -7.190 M 72.36 % | -26.018 M 0.00 % | -26.018 M 0.00 % | -26.018 M -34.15 % | -19.395 M 0.00 % | -19.395 M 0.00 % | -19.395 M 0.00 % | -19.395 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.108 B 0.00 % | -18.108 B 0.00 % | -18.108 B 0.00 % | -18.108 B | 0.000 100.00 % | -16.896 B 0.00 % | -16.896 B 0.00 % | -16.896 B | 0.000 100.00 % | -8.714 B 0.00 % | -8.714 B 0.00 % | -8.714 B | 0.000 100.00 % | -1.148 B 0.00 % | -1.148 B 0.00 % | -1.148 B -156.61 % | -447.500 M 0.00 % | -447.500 M 0.00 % | -447.500 M 33.46 % | -672.500 M 0.00 % | -672.500 M 0.00 % | -672.500 M 0.00 % | -672.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.901 B 0.00 % | 16.901 B 0.00 % | 16.901 B 0.00 % | 16.901 B | 0.000 -100.00 % | 16.924 B 0.00 % | 16.924 B 0.00 % | 16.924 B | 0.000 -100.00 % | 8.718 B 0.00 % | 8.718 B 0.00 % | 8.718 B | 0.000 -100.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 157.51 % | 447.500 M 0.00 % | 447.500 M 0.00 % | 447.500 M -33.46 % | 672.500 M 0.00 % | 672.500 M 0.00 % | 672.500 M 0.00 % | 672.500 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B | 0.000 100.00 % | -8.268 M 0.00 % | -8.268 M 0.00 % | -8.268 M -169.53 % | 11.890 M 0.00 % | 11.890 M 32.29 % | 8.988 M 0.00 % | 8.988 M | 0.000 -100.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M -87.74 % | 26.018 M 0.00 % | 26.018 M 0.00 % | 26.018 M 34.15 % | 19.395 M 0.00 % | 19.395 M 0.00 % | 19.395 M 0.00 % | 19.395 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B | 0.000 -100.00 % | 8.268 M 0.00 % | 8.268 M 0.00 % | 8.268 M 193.95 % | -8.800 M 0.00 % | -8.800 M 2.09 % | -8.988 M -1.07 % | -8.893 M | 0.000 100.00 % | -3.095 M 0.00 % | -3.095 M 0.00 % | -3.095 M 88.30 % | -26.445 M 0.00 % | -26.445 M 0.00 % | -26.445 M -39.09 % | -19.013 M 0.00 % | -19.013 M 0.00 % | -19.013 M 0.00 % | -19.013 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.398 M 0.00 % | 981.398 M 0.00 % | 981.398 M 0.00 % | 981.398 M | 0.000 -100.00 % | 212.508 M 0.00 % | 212.508 M 0.00 % | 212.508 M | 0.000 -100.00 % | 77.340 M 0.00 % | 77.340 M 0.00 % | 77.340 M | 0.000 -100.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| 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 | 0.000 100.00 % | -175.100 M 0.00 % | -175.100 M 0.00 % | -175.100 M 0.00 % | -175.100 M 34.26 % | -266.350 M 0.00 % | -266.350 M 0.00 % | -266.350 M 0.00 % | -266.350 M |
| 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 | 0.000 100.00 % | -32.500 K | 0.000 100.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 50.00 % | -65.000 K 0.00 % | -65.000 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 |
| 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 -100.00 % | 4.468 B 0.00 % | 4.468 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 M 164.16 % | -740.280 M 0.00 % | -740.280 M 39.09 % | -1.215 B -1.05 % | -1.203 B -14.24 % | -1.053 B 0.00 % | -1.053 B 0.00 % | -1.053 B 0.00 % | -1.053 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.443 M 0.00 % | -504.443 M 0.00 % | -504.443 M 0.01 % | -504.475 M | 0.000 -100.00 % | 183.153 M 0.00 % | 183.153 M 0.00 % | 183.153 M -95.90 % | 4.468 B 0.00 % | 4.468 B 5 676.66 % | 77.340 M 0.00 % | 77.340 M | 0.000 -100.00 % | 475.000 M 0.00 % | 475.000 M 164.16 % | -740.280 M 0.00 % | -740.280 M 39.09 % | -1.215 B -1.05 % | -1.203 B -14.24 % | -1.053 B 0.00 % | -1.053 B 0.00 % | -1.053 B 0.00 % | -1.053 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B | 0.000 -100.00 % | 1.352 B 0.00 % | 1.352 B 0.00 % | 1.352 B | 0.000 -100.00 % | 4.135 B 0.72 % | 4.105 B 0.00 % | 4.105 B | 0.000 -100.00 % | 312.280 M 0.00 % | 312.280 M 356 791.43 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K -67.59 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.860 M 22.62 % | 92.040 M 45.13 % | 63.420 M 103.94 % | -1.611 B -180.67 % | 1.997 B 4 087.42 % | 47.680 M | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 100.00 % | -222.453 M 0.00 % | -222.453 M 0.00 % | -222.453 M 0.00 % | -222.453 M | 0.000 -100.00 % | 110.190 M 0.00 % | 110.190 M 0.00 % | 110.190 M -91.31 % | 1.268 B 373.36 % | -463.953 M 0.00 % | -463.953 M 0.00 % | -463.953 M | 0.000 -100.00 % | 636.978 M 0.00 % | 636.978 M 0.00 % | 636.978 M 1 172.17 % | -59.410 M 0.00 % | -59.410 M 0.00 % | -59.410 M -171.33 % | 83.288 M 0.00 % | 83.288 M 0.00 % | 83.288 M 0.00 % | 83.288 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.611 B 0.61 % | 18.498 B 0.50 % | 18.406 B 83.60 % | 10.025 B -13.84 % | 11.636 B 20.71 % | 9.639 B 0.50 % | 9.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.530 M 0.00 % | 371.530 M 0.00 % | 371.530 M 0.00 % | 371.530 M | 0.000 -100.00 % | 261.340 M 0.00 % | 261.340 M 0.00 % | 261.340 M | 0.000 -100.00 % | 725.293 M 0.00 % | 725.293 M 0.00 % | 725.293 M | 0.000 -100.00 % | 88.315 M 0.00 % | 88.315 M 0.00 % | 88.315 M -40.22 % | 147.725 M 0.00 % | 147.725 M 0.00 % | 147.725 M 129.25 % | 64.438 M 0.00 % | 64.438 M 0.00 % | 64.438 M 0.00 % | 64.438 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.983 B -24.87 % | 18.611 B 0.61 % | 18.498 B 83.35 % | 10.089 B 0.63 % | 10.025 B -13.84 % | 11.636 B 20.71 % | 9.639 B | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 -100.00 % | 149.078 M 0.00 % | 149.078 M 0.00 % | 149.078 M 0.00 % | 149.078 M | 0.000 -100.00 % | 371.530 M 0.00 % | 371.530 M 0.00 % | 371.530 M -70.71 % | 1.268 B 385.29 % | 261.340 M 0.00 % | 261.340 M 0.00 % | 261.340 M | 0.000 -100.00 % | 725.293 M 0.00 % | 725.293 M 0.00 % | 725.293 M 721.26 % | 88.315 M 0.00 % | 88.315 M 0.00 % | 88.315 M -40.22 % | 147.725 M 0.00 % | 147.725 M 0.00 % | 147.725 M 0.00 % | 147.725 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.860 M 22.62 % | 92.040 M 45.13 % | 63.420 M -78.02 % | 288.590 M 463.87 % | 51.180 M 7.34 % | 47.680 M | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 100.00 % | -87.925 M 0.00 % | -87.925 M 0.00 % | -87.925 M 0.00 % | -87.925 M | 0.000 100.00 % | -1.433 B 0.00 % | -1.433 B 0.00 % | -1.433 B 55.08 % | -3.191 B 0.00 % | -3.191 B 31.20 % | -4.638 B 0.00 % | -4.638 B | 0.000 100.00 % | -147.208 M 0.00 % | -147.208 M 0.00 % | -147.208 M -151.68 % | 284.835 M 0.00 % | 284.835 M 0.00 % | 284.835 M 162.65 % | -454.638 M 0.00 % | -454.638 M 0.00 % | -454.638 M 0.00 % | -454.638 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 | 0.000 | 0.000 100.00 % | -11.413 M 0.00 % | -11.413 M 0.00 % | -11.413 M 0.00 % | -11.413 M | 0.000 100.00 % | -19.390 M 0.00 % | -19.390 M 0.00 % | -19.390 M 6.28 % | -20.690 M 0.00 % | -20.690 M -59.77 % | -12.950 M 0.00 % | -12.950 M | 0.000 100.00 % | -7.190 M 0.00 % | -7.190 M 0.00 % | -7.190 M 72.36 % | -26.018 M 0.00 % | -26.018 M 0.00 % | -26.018 M -34.15 % | -19.395 M 0.00 % | -19.395 M 0.00 % | -19.395 M 0.00 % | -19.395 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.860 M 22.62 % | 92.040 M 45.13 % | 63.420 M -78.02 % | 288.590 M 463.87 % | 51.180 M 7.34 % | 47.680 M | 0.000 -100.00 % | 112.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.850 M | 0.000 100.00 % | -99.338 M 0.00 % | -99.338 M 0.00 % | -99.338 M 0.00 % | -99.338 M | 0.000 100.00 % | -1.453 B 0.00 % | -1.453 B 0.00 % | -1.453 B 54.76 % | -3.211 B 0.00 % | -3.211 B 30.95 % | -4.651 B 0.00 % | -4.651 B | 0.000 100.00 % | -154.398 M 0.00 % | -154.398 M 0.00 % | -154.398 M -159.65 % | 258.818 M 0.00 % | 258.818 M 0.00 % | 258.818 M 154.60 % | -474.033 M 0.00 % | -474.033 M 0.00 % | -474.033 M 0.00 % | -474.033 M |
| 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 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |