Sumitomo Chemical India Limited SUMICHEM.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.485 B 10.71 % | 28.439 B -19.00 % | 35.110 B 14.69 % | 30.612 B 15.74 % | 26.449 B 9.08 % | 24.247 B 8.81 % | 22.284 B 16.50 % | 19.129 B 140.28 % | 7.961 B 4.16 % | 7.643 B |
| Net income | 5.055 B 36.79 % | 3.695 B -26.42 % | 5.022 B 18.57 % | 4.236 B 22.66 % | 3.453 B 68.69 % | 2.047 B 23.46 % | 1.658 B 14.25 % | 1.451 B 127.68 % | 637.380 M -1.37 % | 646.250 M |
| Income before tax | 6.802 B 35.25 % | 5.029 B -23.12 % | 6.542 B 13.63 % | 5.757 B 27.01 % | 4.533 B 70.08 % | 2.665 B 2.57 % | 2.598 B 17.59 % | 2.210 B 107.75 % | 1.064 B -0.65 % | 1.071 B |
| Income before tax ratio | 0.22 22.17 % | 0.18 -5.09 % | 0.19 -0.93 % | 0.19 9.74 % | 0.17 55.92 % | 0.11 -5.73 % | 0.12 0.94 % | 0.12 -13.54 % | 0.13 -4.62 % | 0.14 |
| EBITDA | 6.095 B 34.47 % | 4.533 B -29.95 % | 6.471 B 11.14 % | 5.823 B 22.81 % | 4.741 B 46.05 % | 3.246 B 10.23 % | 2.945 B 33.76 % | 2.202 B 92.33 % | 1.145 B -0.37 % | 1.149 B |
| Net income ratio | 0.16 23.56 % | 0.13 -9.16 % | 0.14 3.38 % | 0.14 5.98 % | 0.13 54.65 % | 0.08 13.47 % | 0.07 -1.93 % | 0.08 -5.24 % | 0.08 -5.31 % | 0.08 |
| Ratio EBITDA | 0.19 21.46 % | 0.16 -13.52 % | 0.18 -3.10 % | 0.19 6.11 % | 0.18 33.89 % | 0.13 1.30 % | 0.13 14.82 % | 0.12 -19.96 % | 0.14 -4.36 % | 0.15 |
| Gross profit ratio | 0.40 9.44 % | 0.37 5.80 % | 0.35 -6.12 % | 0.37 0.81 % | 0.37 12.15 % | 0.33 -1.85 % | 0.33 -1.57 % | 0.34 2.26 % | 0.33 1.44 % | 0.33 |
| Weighted average shs out dil | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M |
| Weighted average shs out | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M 0.00 % | 499.146 M |
| EPS diluted | 10.13 36.89 % | 7.40 -26.44 % | 10.06 18.49 % | 8.49 22.69 % | 6.92 68.78 % | 4.10 23.49 % | 3.32 14.09 % | 2.91 127.34 % | 1.28 -0.78 % | 1.29 |
| Earnings per share | 10.13 36.89 % | 7.40 -26.44 % | 10.06 18.49 % | 8.49 22.69 % | 6.92 68.78 % | 4.10 23.49 % | 3.32 14.09 % | 2.91 127.34 % | 1.28 -0.78 % | 1.29 |
| Gross profit | 12.704 B 21.16 % | 10.486 B -14.30 % | 12.235 B 7.67 % | 11.364 B 16.67 % | 9.740 B 22.34 % | 7.961 B 6.79 % | 7.455 B 14.67 % | 6.501 B 145.72 % | 2.646 B 5.66 % | 2.504 B |
| Income tax expense | 1.738 B 30.47 % | 1.332 B -12.35 % | 1.520 B -0.14 % | 1.522 B 41.05 % | 1.079 B 74.51 % | 618.260 M -34.26 % | 940.470 M 23.99 % | 758.480 M 77.96 % | 426.210 M 0.46 % | 424.240 M |
| Cost of revenue | 18.781 B 4.61 % | 17.954 B -21.51 % | 22.874 B 18.84 % | 19.249 B 15.20 % | 16.709 B 2.60 % | 16.286 B 9.82 % | 14.829 B 17.44 % | 12.628 B 137.57 % | 5.315 B 3.43 % | 5.139 B |
| General and administrative expenses | 2.697 B 7.21 % | 2.516 B 13.12 % | 2.224 B 8.58 % | 2.048 B 3.72 % | 1.975 B 6.30 % | 1.858 B 5.68 % | 1.758 B 6.37 % | 1.653 B 2 143.61 % | 73.670 M 18.44 % | 62.200 M |
| Selling and marketing expenses | 465.120 M 20.14 % | 387.140 M -17.32 % | 468.260 M 17.47 % | 398.610 M 14.99 % | 346.640 M -14.95 % | 407.550 M -6.60 % | 436.330 M -18.29 % | 534.000 M 32.41 % | 403.290 M -43.77 % | 717.220 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.160 M -12.46 % | 13.890 M |
| Operating expenses | 3.178 B 8.97 % | 2.917 B 7.87 % | 2.704 B 9.95 % | 2.459 B 5.57 % | 2.329 B 2.52 % | 2.272 B 3.51 % | 2.195 B -0.25 % | 2.201 B 38.20 % | 1.592 B 10.92 % | 1.436 B |
| Cost and expenses | 21.959 B 5.22 % | 20.870 B -18.41 % | 25.578 B 17.83 % | 21.708 B 14.02 % | 19.039 B 2.59 % | 18.558 B 9.01 % | 17.024 B 14.81 % | 14.828 B 114.66 % | 6.908 B 5.07 % | 6.574 B |
| Research and development expenses | 15.810 M 17.81 % | 13.420 M 19.29 % | 11.250 M -6.48 % | 12.030 M 53.44 % | 7.840 M 17.89 % | 6.650 M 990.16 % | 610.000 K -95.53 % | 13.650 M 1 086.96 % | 1.150 M -77.23 % | 5.050 M |
| Selling general and administrative expenses | 3.162 B 8.93 % | 2.903 B 7.82 % | 2.693 B 10.03 % | 2.447 B 5.40 % | 2.322 B 2.48 % | 2.266 B 3.24 % | 2.194 B 0.35 % | 2.187 B 358.50 % | 476.960 M -38.81 % | 779.420 M |
| Interest income | 822.820 M 39.47 % | 589.970 M 136.60 % | 249.350 M 140.82 % | 103.540 M 4.04 % | 99.520 M 291.66 % | 25.410 M -23.72 % | 33.310 M 12.95 % | 29.490 M -33.82 % | 44.560 M 0.00 % | 44.560 M |
| Interest expense | 65.930 M 15.81 % | 56.930 M -8.27 % | 62.060 M -22.20 % | 79.770 M 15.17 % | 69.260 M -2.26 % | 70.860 M 90.69 % | 37.160 M -30.87 % | 53.750 M 359.01 % | 11.710 M 0.00 % | 11.710 M |
| Depreciation and amortization | 434.750 M 6.32 % | 408.890 M 26.80 % | 322.460 M 25.78 % | 256.360 M -16.06 % | 305.400 M 10.17 % | 277.210 M 7.34 % | 258.260 M 16.64 % | 221.420 M 218.73 % | 69.470 M -6.66 % | 74.430 M |
| Operating income | 9.526 B 25.85 % | 7.569 B -20.59 % | 9.532 B 7.04 % | 8.905 B 20.16 % | 7.410 B 30.25 % | 5.689 B 8.16 % | 5.260 B 22.30 % | 4.301 B 308.26 % | 1.053 B -1.40 % | 1.068 B |
| Operating income ratio | 0.30 13.68 % | 0.27 -1.96 % | 0.27 -6.67 % | 0.29 3.82 % | 0.28 19.41 % | 0.23 -0.59 % | 0.24 4.98 % | 0.22 69.91 % | 0.13 -5.34 % | 0.14 |
| Total other income expenses net | -2.724 B -7.24 % | -2.540 B 15.05 % | -2.990 B 5.00 % | -3.147 B -9.38 % | -2.877 B 4.85 % | -3.024 B -13.63 % | -2.661 B -27.28 % | -2.091 B -20 660.77 % | 10.170 M 375.23 % | 2.140 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.030 M 155.55 % | -163.870 M -26.84 % | -129.190 M 34.29 % | -196.620 M 89.12 % | -1.807 B -216.78 % | -570.330 M -85.66 % | -307.190 M 51.55 % | -634.000 M -66.89 % | -379.900 M 47.35 % | -721.530 M |
| Total investments | 15.267 B 324.48 % | 3.597 B -33.92 % | 5.443 B 0.39 % | 5.422 B 57.60 % | 3.440 B 272 947.62 % | 1.260 M -10.64 % | 1.410 M -1.40 % | 1.430 M -99.96 % | 3.767 B 316 424.37 % | 1.190 M |
| Total debt | 518.930 M 71.55 % | 302.490 M -10.96 % | 339.720 M -9.61 % | 375.840 M 15.16 % | 326.350 M -8.28 % | 355.810 M 80.20 % | 197.450 M 94.61 % | 101.460 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.048 B 26 492.35 % | 67.870 M -99.54 % | 14.801 B 43.72 % | 10.298 B 57.17 % | 6.552 B 770.25 % | -977.550 M -65.19 % | -591.770 M -70.99 % | -346.080 M -427.40 % | -65.620 M 73.32 % | -245.920 M |
| Retained earnings | 3.621 B 59.20 % | 2.275 B 35.78 % | 1.675 B 2.65 % | 1.632 B 7.51 % | 1.518 B 41.00 % | 1.077 B -58.63 % | 2.602 B 5.97 % | 2.455 B 98.26 % | 1.238 B 102.22 % | 612.450 M |
| Common stock | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B 0.00 % | 4.991 B 81.78 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B 17.86 % | 2.330 B |
| Total equity | 29.051 B 18.84 % | 24.445 B 2.64 % | 23.818 B 23.59 % | 19.272 B 25.04 % | 15.413 B 26.15 % | 12.218 B 16.54 % | 10.484 B 9.89 % | 9.540 B 30.19 % | 7.328 B 149.03 % | 2.942 B |
| Other non current liabilities | 348.230 M 34.56 % | 258.800 M 14.70 % | 225.630 M 0.99 % | 223.420 M -23.50 % | 292.040 M 16.18 % | 251.370 M -29.09 % | 354.490 M 145.27 % | 144.530 M 302.14 % | 35.940 M 72.21 % | 20.870 M |
| Long term debt | 327.810 M 77.07 % | 185.130 M 4.33 % | 177.450 M -28.21 % | 247.190 M 61.21 % | 153.330 M -20.96 % | 194.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 941.700 M 38.44 % | 680.230 M 26.12 % | 539.340 M -11.54 % | 609.680 M 22.98 % | 495.770 M 11.32 % | 445.370 M 25.64 % | 354.490 M 8.98 % | 325.270 M 805.04 % | 35.940 M 72.21 % | 20.870 M |
| Other current liabilities | 4.567 B 45.00 % | 3.150 B 545.63 % | 487.840 M -21.52 % | 621.580 M -41.55 % | 1.063 B -68.86 % | 3.415 B 55.13 % | 2.201 B 81.43 % | 1.213 B 35.33 % | 896.650 M -2.57 % | 920.290 M |
| Deferred revenue | 0.000 -100.00 % | 434.250 M -88.43 % | 3.753 B -8.82 % | 4.116 B 15.83 % | 3.554 B 2 296.28 % | -161.810 M 88.52 % | -1.409 B -2 249.04 % | 65.580 M -71.16 % | 227.430 M | 0.000 |
| Short term debt | 191.120 M 62.85 % | 117.360 M -27.68 % | 162.270 M -36.93 % | 257.300 M 5.52 % | 243.840 M 50.70 % | 161.810 M 147.36 % | -341.630 M -1 052.15 % | 35.880 M | 0.000 | 0.000 |
| Total current liabilities | 9.652 B 20.54 % | 8.007 B -14.22 % | 9.334 B -8.62 % | 10.214 B -5.35 % | 10.792 B 28.50 % | 8.399 B 8.21 % | 7.761 B 15.52 % | 6.719 B 136.16 % | 2.845 B 2.45 % | 2.777 B |
| Total liabilities | 10.593 B 21.94 % | 8.687 B -12.01 % | 9.873 B -8.78 % | 10.824 B -4.11 % | 11.288 B 27.63 % | 8.844 B 8.97 % | 8.116 B 15.22 % | 7.044 B 144.51 % | 2.881 B 2.97 % | 2.798 B |
| Other non current assets | 523.960 M 29.24 % | 405.420 M 404.19 % | 80.410 M -15.60 % | 95.270 M -46.14 % | 176.900 M -84.72 % | 1.158 B 140.53 % | -2.857 B -9 523 500.00 % | 30.000 K -88.89 % | 270.000 K -98.41 % | 17.000 M |
| Long term investments | 3.057 B 2 096.13 % | 139.220 M -54.76 % | 307.740 M 27.57 % | 241.240 M | 0.000 100.00 % | -860.820 M -61 151.06 % | 1.410 M 178.33 % | -1.800 M -100.05 % | 3.767 B 336 200.89 % | 1.120 M |
| Intangible assets | 257.850 M 4.11 % | 247.660 M 14.91 % | 215.530 M 16.79 % | 184.550 M 74.55 % | 105.730 M 93.11 % | 54.750 M -21.86 % | 70.070 M 13.20 % | 61.900 M -97.26 % | 2.259 B 19.74 % | 1.887 B |
| GoodWill | 604.410 M -2.90 % | 622.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 862.260 M -0.90 % | 870.120 M 303.71 % | 215.530 M 16.79 % | 184.550 M 74.55 % | 105.730 M 93.11 % | 54.750 M -21.86 % | 70.070 M 13.20 % | 61.900 M -54.69 % | 136.610 M -21.70 % | 174.470 M |
| Property plant equipment net | 4.986 B 0.08 % | 4.982 B 3.90 % | 4.795 B 17.77 % | 4.071 B 30.08 % | 3.130 B -3.49 % | 3.243 B 15.67 % | 2.804 B 4.13 % | 2.692 B 349.17 % | 599.410 M 17.34 % | 510.820 M |
| Total non current assets | 9.441 B 47.43 % | 6.404 B 10.19 % | 5.812 B 19.19 % | 4.876 B 33.31 % | 3.657 B 1.44 % | 3.606 B 13.19 % | 3.186 B 1.87 % | 3.127 B -30.71 % | 4.513 B 538.14 % | 707.230 M |
| Other current assets | 1.720 B -61.73 % | 4.494 B 17.01 % | 3.841 B 194.87 % | 1.303 B -13.81 % | 1.511 B 46.55 % | 1.031 B -24.81 % | 1.372 B 23.80 % | 1.108 B 345.42 % | 248.730 M -87.31 % | 1.959 B |
| Short term investments | 12.211 B 253.19 % | 3.457 B -32.67 % | 5.135 B -0.90 % | 5.182 B 50.49 % | 3.443 B 299.40 % | 862.080 M 27 009.43 % | 3.180 M -1.55 % | 3.230 M 4 514.29 % | 70.000 K 0.00 % | 70.000 K |
| cash and cash equivalents | 382.330 M -18.02 % | 466.360 M -0.54 % | 468.910 M -18.09 % | 572.460 M -73.16 % | 2.133 B 130.32 % | 926.140 M 83.52 % | 504.640 M -31.38 % | 735.460 M 93.59 % | 379.900 M -47.35 % | 721.530 M |
| Cash and short term investments | 12.594 B 41.33 % | 8.911 B 58.13 % | 5.635 B -2.07 % | 5.754 B 8.10 % | 5.323 B 197.68 % | 1.788 B 252.14 % | 507.820 M -31.25 % | 738.690 M 94.41 % | 379.970 M -47.34 % | 721.600 M |
| Total current assets | 30.203 B 13.00 % | 26.729 B -4.13 % | 27.879 B 10.54 % | 25.220 B 9.45 % | 23.043 B 32.01 % | 17.456 B 13.25 % | 15.414 B 14.55 % | 13.457 B 136.28 % | 5.695 B 13.16 % | 5.033 B |
| Inventory | 7.037 B 15.28 % | 6.104 B -31.31 % | 8.887 B -5.23 % | 9.378 B 24.31 % | 7.544 B 28.29 % | 5.880 B -13.60 % | 6.806 B 11.71 % | 6.093 B 119.49 % | 2.776 B 18.02 % | 2.352 B |
| Net receivables | 8.852 B 22.62 % | 7.219 B -24.14 % | 9.517 B 8.31 % | 8.786 B 1.39 % | 8.665 B -1.04 % | 8.757 B 26.75 % | 6.908 B 22.41 % | 5.644 B 149.77 % | 2.259 B 19.74 % | 1.887 B |
| Tax assets | 11.530 M 54.97 % | 7.440 M -98.20 % | 413.330 M 45.68 % | 283.730 M 15.72 % | 245.190 M 2 147.39 % | 10.910 M -99.66 % | 3.168 B 745.67 % | 374.560 M 3 543.58 % | 10.280 M 169.11 % | 3.820 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.894 B 13.79 % | 4.300 B -12.27 % | 4.902 B -5.22 % | 5.172 B -12.53 % | 5.912 B 20.43 % | 4.909 B 2.11 % | 4.808 B -8.81 % | 5.273 B 216.29 % | 1.667 B -9.09 % | 1.834 B |
| Tax payables | 0.000 -100.00 % | 5.280 M -81.40 % | 28.380 M -40.15 % | 47.420 M 157.02 % | 18.450 M -75.13 % | 74.180 M 9.77 % | 67.580 M 3.05 % | 65.580 M 21.90 % | 53.800 M 133.91 % | 23.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 39.350 M 32.27 % | 29.750 M 148 650.00 % | 20.000 K 0.00 % | 20.000 K -98.02 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 518.930 M 74.47 % | 297.430 M -12.45 % | 339.720 M -9.61 % | 375.840 M 15.16 % | 326.350 M -8.28 % | 355.810 M 166.00 % | -539.080 M -722.02 % | -65.580 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 B -59.07 % | 11.594 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.351 B -86.24 % | 17.082 B 626.70 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 855.57 % | 245.990 M |
| Deferred tax liabilities non current | 265.660 M 12.42 % | 236.300 M 73.42 % | 136.260 M -2.02 % | 139.070 M 175.93 % | 50.400 M -86.81 % | 382.030 M 161.81 % | 145.920 M -19.27 % | 180.740 M | 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 |
| Total assets | 39.644 B 19.65 % | 33.133 B -1.66 % | 33.691 B 11.94 % | 30.096 B 12.72 % | 26.701 B 26.77 % | 21.062 B 13.24 % | 18.600 B 12.16 % | 16.584 B 62.45 % | 10.208 B 77.84 % | 5.740 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -180.460 M -103.98 % | 4.534 B 435.42 % | -1.352 B 47.54 % | -2.576 B -1 107.28 % | 255.770 M 371.58 % | -94.180 M 91.64 % | -1.127 B -12.64 % | -1.000 B 2.39 % | -1.025 B -328.18 % | -239.300 M |
| Accounts receivables | -692.520 M -132.38 % | 2.139 B 273.34 % | -1.234 B -726.76 % | -149.250 M 20.93 % | -188.760 M 89.42 % | -1.784 B -465.67 % | -315.300 M 12.48 % | -360.250 M 39.94 % | -599.810 M | 0.000 |
| Inventory | -938.330 M -133.30 % | 2.817 B 474.22 % | 490.650 M 126.75 % | -1.834 B -10.24 % | -1.664 B -279.69 % | 925.790 M 151.60 % | -1.794 B 4.15 % | -1.872 B -341.51 % | -423.990 M 8.97 % | -465.770 M |
| Accounts payables | 594.160 M 193.71 % | -634.050 M -136.43 % | -268.180 M 64.55 % | -756.470 M -169.79 % | 1.084 B 16 323.03 % | 6.600 M 102.07 % | -318.280 M -127.58 % | 1.154 B 792.49 % | -166.640 M | 0.000 |
| Other working capital | 856.230 M 302.61 % | -422.600 M -24.22 % | -340.190 M -308.21 % | 163.390 M -84.05 % | 1.024 B 35.30 % | 756.990 M -41.83 % | 1.301 B 49.26 % | 871.820 M 245.15 % | -600.650 M -365.22 % | 226.470 M |
| Other non cash items | -369.510 M 71.12 % | -1.279 B 29.52 % | -1.815 B -28.61 % | -1.411 B -41.09 % | -1.000 B -30.46 % | -766.750 M 21.20 % | -973.050 M -0.06 % | -972.430 M -206.87 % | -316.890 M 16.86 % | -381.150 M |
| Net cash provided by operating activities | 5.166 B -31.78 % | 7.572 B 94.45 % | 3.894 B 75.57 % | 2.218 B -47.87 % | 4.254 B 92.16 % | 2.214 B 184.99 % | 776.850 M 63.75 % | 474.410 M 327.57 % | -208.470 M -139.75 % | 524.470 M |
| Investments in property plant and equipment | -294.550 M 53.79 % | -637.430 M 46.83 % | -1.199 B -5.61 % | -1.135 B -162.39 % | -432.640 M -13.86 % | -379.990 M 4.36 % | -397.330 M 8.46 % | -434.050 M -251.80 % | -123.380 M -42.11 % | -86.820 M |
| Acquisitions net | 8.690 M 101.50 % | -578.530 M -126.11 % | 2.216 B 20.67 % | 1.836 B -26.48 % | 2.498 B 5 314.44 % | 46.130 M 565.66 % | 6.930 M 111.28 % | 3.280 M -93.05 % | 47.210 M | 0.000 |
| Purchases of investments | -18.905 B 2.60 % | -19.409 B -25.05 % | -15.520 B -98.93 % | -7.802 B -25.87 % | -6.199 B -34.10 % | -4.622 B -192.33 % | -1.581 B -99 977.85 % | -1.580 M 99.94 % | -2.773 B -245 292.92 % | -1.130 M |
| Sales maturities of investments | 14.620 B -8.28 % | 15.940 B 19.81 % | 13.304 B 123.01 % | 5.966 B 51.00 % | 3.951 B 4.57 % | 3.778 B 139.09 % | 1.580 B | 0.000 -100.00 % | 10.000 K -96.97 % | 330.000 K |
| Other investing activites | 0.000 -100.00 % | 480.440 M 123.17 % | -2.073 B -17.33 % | -1.767 B 26.19 % | -2.394 B -613 723.08 % | -390.000 K -101.02 % | 38.290 M 1.00 % | 37.910 M 184.23 % | -45.010 M -231.42 % | 34.250 M |
| Net cash used for investing activites | -4.570 B -8.72 % | -4.204 B -28.48 % | -3.272 B -12.75 % | -2.902 B -12.62 % | -2.577 B -118.62 % | -1.179 B -233.70 % | -353.190 M 10.84 % | -396.140 M 86.31 % | -2.894 B -5 322.73 % | -53.370 M |
| Debt repayment | -5.060 M 90.54 % | -53.480 M 74.61 % | -210.670 M 0.49 % | -211.710 M -17.03 % | -180.910 M 8.38 % | -197.450 M | 0.000 -100.00 % | 101.460 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 B | 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 |
| Dividends paid | -440.280 M 85.79 % | -3.098 B -520.43 % | -499.360 M -24.78 % | -400.180 M -45.44 % | -275.150 M -4.95 % | -262.180 M 55.52 % | -589.460 M -46 314.17 % | -1.270 M | 0.000 | 0.000 |
| Other financing activites | -233.860 M -6.86 % | -218.850 M -1 319.26 % | -15.420 M -6.42 % | -14.490 M 0.62 % | -14.580 M 90.55 % | -154.240 M -137.22 % | -65.020 M -129.27 % | -28.360 M -398.42 % | -5.690 M -38.11 % | -4.120 M |
| Net cash used provided by financing activities | -679.200 M 79.85 % | -3.370 B -364.61 % | -725.450 M -15.82 % | -626.380 M -33.09 % | -470.640 M 23.33 % | -613.870 M 6.20 % | -654.480 M -1 011.15 % | 71.830 M -97.40 % | 2.761 B 67 113.35 % | -4.120 M |
| Effect of forex changes on cash | 39.450 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 |
| Net change in cash | -44.580 M -1 648.24 % | -2.550 M 97.54 % | -103.550 M 92.10 % | -1.311 B -236.96 % | 956.920 M 127.03 % | 421.500 M 282.61 % | -230.820 M -254.08 % | 149.810 M 143.85 % | -341.630 M -173.16 % | 466.980 M |
| Cash at beginning of period | 472.480 M 0.76 % | 468.910 M -18.09 % | 572.460 M -69.60 % | 1.883 B 103.32 % | 926.140 M 83.52 % | 504.640 M -31.38 % | 735.460 M 25.58 % | 585.650 M -18.83 % | 721.530 M 185.19 % | 253.000 M |
| Cash at end of period | 427.900 M -8.25 % | 466.360 M -0.54 % | 468.910 M -18.09 % | 572.460 M -73.16 % | 2.133 B 130.32 % | 926.140 M 83.52 % | 504.640 M -31.38 % | 735.460 M 93.59 % | 379.900 M -47.23 % | 719.980 M |
| Operating cash flow | 5.166 B -31.78 % | 7.572 B 94.45 % | 3.894 B 75.57 % | 2.218 B -47.87 % | 4.254 B 92.16 % | 2.214 B 184.99 % | 776.850 M 63.75 % | 474.410 M 327.57 % | -208.470 M -139.75 % | 524.470 M |
| Capital expenditure | -294.550 M 53.79 % | -637.430 M 46.83 % | -1.199 B -5.61 % | -1.135 B -162.39 % | -432.640 M -13.86 % | -379.990 M 4.36 % | -397.330 M 8.46 % | -434.050 M -251.80 % | -123.380 M -42.11 % | -86.820 M |
| Free CashFlow | 4.871 B -29.75 % | 6.934 B 157.30 % | 2.695 B 148.93 % | 1.083 B -71.67 % | 3.822 B 108.38 % | 1.834 B 383.24 % | 379.520 M 840.34 % | 40.360 M 112.16 % | -331.850 M -175.83 % | 437.650 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.568 B 55.54 % | 6.794 B 5.84 % | 6.419 B -35.05 % | 9.883 B 17.81 % | 8.389 B 24.43 % | 6.742 B 24.39 % | 5.420 B -40.01 % | 9.035 B 24.75 % | 7.242 B 11.40 % | 6.501 B -13.74 % | 7.537 B -32.81 % | 11.217 B 13.81 % | 9.855 B 48.94 % | 6.617 B -6.43 % | 7.072 B -22.32 % | 9.104 B 16.42 % | 7.820 B 46.36 % | 5.343 B -4.75 % | 5.609 B -37.82 % | 9.020 B 39.27 % | 6.477 B 45.30 % | 4.458 B -14.77 % | 5.230 B -36.95 % | 8.296 B 32.66 % | 6.253 B 48.28 % | 4.217 B -2.41 % | 4.322 B |
| Net income | 1.783 B 79.08 % | 995.840 M 14.53 % | 869.500 M -54.78 % | 1.923 B 51.79 % | 1.267 B 15.47 % | 1.097 B 100.51 % | 547.130 M -61.86 % | 1.434 B 132.57 % | 616.780 M -14.49 % | 721.290 M -20.28 % | 904.830 M -55.09 % | 2.015 B 45.85 % | 1.381 B 85.02 % | 746.590 M -16.05 % | 889.310 M -42.33 % | 1.542 B 45.84 % | 1.057 B 95.84 % | 539.970 M -0.28 % | 541.470 M -65.68 % | 1.578 B 98.69 % | 794.010 M 246.64 % | 229.060 M 3 278.47 % | 6.780 M -99.47 % | 1.277 B 139.39 % | 533.630 M 4 873.08 % | -11.180 M -169.10 % | 16.180 M |
| Income before tax | 2.406 B 80.75 % | 1.331 B 14.25 % | 1.165 B -55.12 % | 2.596 B 51.75 % | 1.711 B 14.96 % | 1.488 B 97.48 % | 753.510 M -61.46 % | 1.955 B 134.68 % | 833.030 M 2.06 % | 816.240 M -32.49 % | 1.209 B -55.55 % | 2.720 B 51.39 % | 1.797 B 72.53 % | 1.041 B -12.98 % | 1.197 B -42.91 % | 2.096 B 47.25 % | 1.423 B 131.78 % | 614.120 M -13.40 % | 709.150 M -66.56 % | 2.121 B 94.70 % | 1.089 B 244.55 % | 316.100 M 195.23 % | 107.070 M -92.84 % | 1.495 B 99.97 % | 747.430 M 314.52 % | 180.310 M 44.57 % | 124.720 M |
| Income before tax ratio | 0.23 16.21 % | 0.20 7.95 % | 0.18 -30.90 % | 0.26 28.81 % | 0.20 -7.61 % | 0.22 58.76 % | 0.14 -35.75 % | 0.22 88.12 % | 0.12 -8.39 % | 0.13 -21.74 % | 0.16 -33.84 % | 0.24 33.01 % | 0.18 15.83 % | 0.16 -6.99 % | 0.17 -26.50 % | 0.23 26.48 % | 0.18 58.36 % | 0.11 -9.08 % | 0.13 -46.22 % | 0.24 39.81 % | 0.17 137.13 % | 0.07 246.39 % | 0.02 -88.64 % | 0.18 50.74 % | 0.12 179.56 % | 0.04 48.15 % | 0.03 |
| EBITDA | 2.143 B 87.87 % | 1.141 B 17.21 % | 973.378 M -60.25 % | 2.448 B 56.43 % | 1.565 B 17.12 % | 1.336 B 131.37 % | 577.615 M -69.08 % | 1.868 B 148.53 % | 751.695 M 0.57 % | 747.415 M -35.26 % | 1.155 B -58.18 % | 2.760 B 51.07 % | 1.827 B 73.33 % | 1.054 B -14.12 % | 1.228 B -42.83 % | 2.147 B 46.70 % | 1.464 B 112.89 % | 687.570 M -6.95 % | 738.933 M -66.20 % | 2.186 B 89.78 % | 1.152 B 183.36 % | 406.553 M -4.42 % | 425.340 M -72.88 % | 1.568 B 90.54 % | 823.080 M 150.10 % | 329.105 M 95.29 % | 168.525 M |
| Net income ratio | 0.17 15.14 % | 0.15 8.21 % | 0.14 -30.38 % | 0.19 28.85 % | 0.15 -7.20 % | 0.16 61.20 % | 0.10 -36.42 % | 0.16 86.43 % | 0.09 -23.24 % | 0.11 -7.59 % | 0.12 -33.16 % | 0.18 28.15 % | 0.14 24.22 % | 0.11 -10.28 % | 0.13 -25.76 % | 0.17 25.27 % | 0.14 33.80 % | 0.10 4.69 % | 0.10 -44.81 % | 0.17 42.67 % | 0.12 138.57 % | 0.05 3 863.96 % | 0.00 -99.16 % | 0.15 80.46 % | 0.09 3 318.97 % | 0.00 -170.81 % | 0.00 |
| Ratio EBITDA | 0.20 20.79 % | 0.17 10.74 % | 0.15 -38.79 % | 0.25 32.78 % | 0.19 -5.87 % | 0.20 86.01 % | 0.11 -48.46 % | 0.21 99.22 % | 0.10 -9.72 % | 0.11 -24.95 % | 0.15 -37.75 % | 0.25 32.74 % | 0.19 16.37 % | 0.16 -8.22 % | 0.17 -26.41 % | 0.24 26.01 % | 0.19 45.45 % | 0.13 -2.31 % | 0.13 -45.65 % | 0.24 36.27 % | 0.18 95.02 % | 0.09 12.15 % | 0.08 -56.98 % | 0.19 43.63 % | 0.13 68.67 % | 0.08 100.11 % | 0.04 |
| Gross profit ratio | 0.38 2.33 % | 0.37 -11.71 % | 0.42 -0.98 % | 0.43 9.39 % | 0.39 0.44 % | 0.39 -2.55 % | 0.40 3.65 % | 0.38 23.26 % | 0.31 8.82 % | 0.29 -19.09 % | 0.35 -6.71 % | 0.38 7.79 % | 0.35 -0.39 % | 0.35 -6.08 % | 0.38 -3.62 % | 0.39 7.95 % | 0.36 8.51 % | 0.33 -11.56 % | 0.38 -5.74 % | 0.40 14.89 % | 0.35 14.80 % | 0.30 -5.06 % | 0.32 -8.89 % | 0.35 7.69 % | 0.32 22.07 % | 0.27 -15.26 % | 0.31 |
| Weighted average shs out dil | 499.549 M 0.33 % | 497.920 M -0.36 % | 499.713 M 0.05 % | 499.444 M 0.14 % | 498.724 M 0.01 % | 498.655 M 0.25 % | 497.391 M -0.48 % | 499.812 M 0.48 % | 497.403 M -0.01 % | 497.441 M -0.49 % | 499.906 M 0.25 % | 498.676 M 0.00 % | 498.671 M 0.19 % | 497.727 M -0.38 % | 499.612 M 0.11 % | 499.084 M 0.06 % | 498.807 M -0.42 % | 500.907 M -0.09 % | 501.361 M 0.42 % | 499.241 M -0.03 % | 499.377 M 0.29 % | 497.957 M -0.29 % | 499.420 M 0.08 % | 499.016 M 0.06 % | 498.720 M 0.27 % | 497.355 M -7.78 % | 539.333 M |
| Weighted average shs out | 499.549 M 0.33 % | 497.920 M -0.36 % | 499.713 M 0.05 % | 499.444 M 0.14 % | 498.724 M 0.01 % | 498.655 M 0.25 % | 497.391 M -0.48 % | 499.812 M 0.48 % | 497.403 M -0.01 % | 497.441 M -0.49 % | 499.906 M 0.25 % | 498.676 M 0.00 % | 498.671 M 0.19 % | 497.727 M -0.38 % | 499.612 M 0.11 % | 499.084 M 0.06 % | 498.807 M -0.42 % | 500.908 M -0.09 % | 501.361 M 0.42 % | 499.241 M -0.03 % | 499.377 M 0.29 % | 497.957 M -0.30 % | 499.448 M 0.09 % | 499.016 M 0.06 % | 498.720 M 0.27 % | 497.375 M -7.78 % | 539.333 M |
| EPS diluted | 3.57 78.50 % | 2.00 14.94 % | 1.74 -54.81 % | 3.85 51.57 % | 2.54 15.45 % | 2.20 100.00 % | 1.10 -61.67 % | 2.87 131.45 % | 1.24 -14.48 % | 1.45 -19.89 % | 1.81 -55.20 % | 4.04 45.85 % | 2.77 84.67 % | 1.50 -15.73 % | 1.78 -42.39 % | 3.09 45.75 % | 2.12 96.30 % | 1.08 0.00 % | 1.08 -65.82 % | 3.16 98.74 % | 1.59 245.65 % | 0.46 3 282.35 % | 0.01 -99.47 % | 2.56 139.25 % | 1.07 4 855.56 % | -0.02 -175.00 % | 0.03 |
| Earnings per share | 3.57 78.50 % | 2.00 14.94 % | 1.74 -54.81 % | 3.85 51.57 % | 2.54 15.45 % | 2.20 100.00 % | 1.10 -61.67 % | 2.87 131.45 % | 1.24 -14.48 % | 1.45 -19.89 % | 1.81 -55.20 % | 4.04 45.85 % | 2.77 84.67 % | 1.50 -15.73 % | 1.78 -42.39 % | 3.09 45.75 % | 2.12 96.30 % | 1.08 0.00 % | 1.08 -65.82 % | 3.16 98.74 % | 1.59 245.65 % | 0.46 3 282.35 % | 0.01 -99.47 % | 2.56 139.25 % | 1.07 4 855.56 % | -0.02 -175.00 % | 0.03 |
| Gross profit | 4.024 B 59.16 % | 2.528 B -6.56 % | 2.705 B -35.69 % | 4.207 B 28.87 % | 3.264 B 24.97 % | 2.612 B 21.21 % | 2.155 B -37.82 % | 3.465 B 53.77 % | 2.254 B 21.23 % | 1.859 B -30.20 % | 2.664 B -37.32 % | 4.249 B 22.68 % | 3.464 B 48.36 % | 2.335 B -12.13 % | 2.657 B -25.13 % | 3.549 B 25.67 % | 2.824 B 58.82 % | 1.778 B -15.76 % | 2.111 B -41.39 % | 3.601 B 60.00 % | 2.250 B 66.81 % | 1.349 B -19.08 % | 1.667 B -42.56 % | 2.903 B 42.86 % | 2.032 B 81.01 % | 1.122 B -17.30 % | 1.357 B |
| Income tax expense | 624.960 M 87.56 % | 333.210 M 14.62 % | 290.710 M -56.63 % | 670.350 M 51.10 % | 443.650 M 14.03 % | 389.060 M 88.63 % | 206.260 M -60.37 % | 520.470 M 140.68 % | 216.250 M 127.75 % | 94.950 M -68.79 % | 304.240 M -56.86 % | 705.200 M 69.81 % | 415.280 M 40.86 % | 294.810 M -4.07 % | 307.320 M -44.51 % | 553.790 M 51.33 % | 365.940 M 400.33 % | 73.140 M -56.38 % | 167.680 M -69.12 % | 542.990 M 83.99 % | 295.120 M 239.06 % | 87.040 M -13.21 % | 100.290 M -53.81 % | 217.130 M 1.56 % | 213.800 M 11.65 % | 191.490 M 76.42 % | 108.540 M |
| Cost of revenue | 6.544 B 53.40 % | 4.266 B 14.87 % | 3.714 B -34.57 % | 5.676 B 10.77 % | 5.125 B 24.08 % | 4.130 B 26.48 % | 3.265 B -41.37 % | 5.569 B 11.64 % | 4.989 B 7.47 % | 4.642 B -4.74 % | 4.873 B -30.06 % | 6.967 B 9.01 % | 6.392 B 49.26 % | 4.282 B -3.01 % | 4.415 B -20.53 % | 5.555 B 11.19 % | 4.996 B 40.15 % | 3.565 B 1.90 % | 3.499 B -35.44 % | 5.419 B 28.22 % | 4.226 B 35.96 % | 3.109 B -12.75 % | 3.563 B -33.94 % | 5.393 B 27.75 % | 4.222 B 36.41 % | 3.095 B 4.40 % | 2.964 B |
| General and administrative expenses | 0.000 -100.00 % | 697.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 787.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.440 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 465.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.330 M | 0.000 |
| Other 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 |
| Operating expenses | 708.320 M -39.91 % | 1.179 B 72.49 % | 683.440 M 3.47 % | 660.510 M 0.77 % | 655.450 M -44.84 % | 1.188 B 120.47 % | 538.960 M -8.47 % | 588.820 M -1.96 % | 600.600 M -43.59 % | 1.065 B 103.38 % | 523.480 M -3.64 % | 543.250 M -5.10 % | 572.440 M -39.39 % | 944.460 M 82.22 % | 518.310 M 14.06 % | 454.410 M -16.15 % | 541.930 M -33.11 % | 810.170 M 63.64 % | 495.080 M -8.46 % | 540.830 M 11.89 % | 483.380 M -48.81 % | 944.250 M 111.78 % | 445.860 M 0.35 % | 444.300 M 1.49 % | 437.770 M -55.89 % | 992.380 M 153.36 % | 391.680 M |
| Cost and expenses | 7.252 B 33.19 % | 5.445 B 23.83 % | 4.397 B -30.61 % | 6.337 B 9.63 % | 5.780 B 8.68 % | 5.318 B 39.80 % | 3.804 B -38.22 % | 6.158 B 10.18 % | 5.589 B -2.06 % | 5.707 B 5.75 % | 5.396 B -28.15 % | 7.511 B 7.85 % | 6.964 B 33.24 % | 5.227 B 5.95 % | 4.933 B -17.91 % | 6.010 B 8.51 % | 5.538 B 26.59 % | 4.375 B 9.55 % | 3.994 B -32.99 % | 5.960 B 26.55 % | 4.710 B 16.21 % | 4.053 B 1.10 % | 4.009 B -31.33 % | 5.837 B 25.28 % | 4.659 B 14.00 % | 4.087 B 21.79 % | 3.356 B |
| Research and development expenses | 0.000 -100.00 % | 15.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 |
| Selling general and administrative expenses | 708.320 M -39.10 % | 1.163 B 70.18 % | 683.440 M 3.47 % | 660.510 M 0.77 % | 655.450 M -44.21 % | 1.175 B 117.98 % | 538.960 M -8.47 % | 588.820 M -1.96 % | 600.600 M -42.98 % | 1.053 B 101.23 % | 523.480 M -3.64 % | 543.250 M -5.10 % | 572.440 M -38.61 % | 932.430 M 79.90 % | 518.310 M 14.06 % | 454.410 M -16.15 % | 541.930 M -32.46 % | 802.330 M 62.06 % | 495.080 M -8.46 % | 540.830 M 11.89 % | 483.380 M -48.44 % | 937.600 M 110.29 % | 445.860 M 0.35 % | 444.300 M 1.49 % | 437.770 M -55.86 % | 991.770 M 153.21 % | 391.680 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 -100.00 % | 110.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.610 M 0.06 % | 16.600 M -7.11 % | 17.870 M 46.24 % | 12.220 M 2.60 % | 11.910 M -9.08 % | 13.100 M 7.64 % | 12.170 M -2.17 % | 12.440 M -6.89 % | 13.360 M -4.09 % | 13.930 M 6.17 % | 13.120 M -4.65 % | 13.760 M 4.80 % | 13.130 M -59.72 % | 32.600 M 102.11 % | 16.130 M -19.55 % | 20.050 M 9.86 % | 18.250 M 66.06 % | 10.990 M -26.44 % | 14.940 M -11.02 % | 16.790 M 30.87 % | 12.830 M -1.16 % | 12.980 M 3.51 % | 12.540 M -13.81 % | 14.550 M -3.39 % | 15.060 M -8.39 % | 16.440 M 114.62 % | 7.660 M |
| Depreciation and amortization | 108.688 M 0.00 % | 108.688 M 5.69 % | 102.838 M -32.74 % | 152.890 M 48.67 % | 102.838 M 0.60 % | 102.223 M 26.80 % | 80.615 M -44.97 % | 146.490 M 81.72 % | 80.615 M 0.00 % | 80.615 M 25.78 % | 64.090 M -51.54 % | 132.255 M 106.36 % | 64.090 M 0.00 % | 64.090 M -16.06 % | 76.350 M -30.51 % | 109.875 M 43.91 % | 76.350 M 0.00 % | 76.350 M 10.17 % | 69.303 M -37.10 % | 110.180 M 50.43 % | 73.245 M 5.69 % | 69.303 M 6.06 % | 65.340 M 1.20 % | 64.565 M -1.19 % | 65.340 M 1.20 % | 64.565 M 16.64 % | 55.355 M |
| Operating income | 3.315 B 145.73 % | 1.349 B -33.27 % | 2.022 B -42.98 % | 3.546 B 35.93 % | 2.609 B 83.24 % | 1.424 B -11.89 % | 1.616 B -43.82 % | 2.877 B 74.01 % | 1.653 B 108.09 % | 794.410 M -62.88 % | 2.140 B -42.25 % | 3.706 B 28.18 % | 2.891 B 107.97 % | 1.390 B -34.99 % | 2.139 B -30.89 % | 3.094 B 35.61 % | 2.282 B 135.77 % | 967.750 M -40.09 % | 1.615 B -47.21 % | 3.060 B 73.16 % | 1.767 B 336.44 % | 404.890 M -66.85 % | 1.221 B -50.31 % | 2.458 B 54.22 % | 1.594 B 1 125.14 % | 130.110 M -86.53 % | 965.650 M |
| Operating income ratio | 0.31 57.98 % | 0.20 -36.96 % | 0.31 -12.21 % | 0.36 15.38 % | 0.31 47.26 % | 0.21 -29.17 % | 0.30 -6.36 % | 0.32 39.49 % | 0.23 86.79 % | 0.12 -56.97 % | 0.28 -14.06 % | 0.33 12.62 % | 0.29 39.63 % | 0.21 -30.52 % | 0.30 -11.03 % | 0.34 16.48 % | 0.29 61.09 % | 0.18 -37.11 % | 0.29 -15.10 % | 0.34 24.34 % | 0.27 200.37 % | 0.09 -61.11 % | 0.23 -21.19 % | 0.30 16.25 % | 0.25 726.24 % | 0.03 -86.19 % | 0.22 |
| Total other income expenses net | -909.440 M -4 913.45 % | -18.140 M 97.88 % | -856.980 M 9.83 % | -950.420 M -5.80 % | -898.330 M -1 498.61 % | 64.230 M 107.45 % | -862.440 M 6.42 % | -921.630 M -12.39 % | -820.030 M -3 856.44 % | 21.830 M 102.34 % | -930.980 M 5.59 % | -986.140 M 9.91 % | -1.095 B -213.77 % | -348.850 M 62.96 % | -941.910 M 5.64 % | -998.210 M -16.31 % | -858.260 M -142.70 % | -353.630 M 60.98 % | -906.290 M 3.52 % | -939.390 M -38.56 % | -677.970 M -663.57 % | -88.790 M 92.03 % | -1.114 B -15.63 % | -963.730 M -13.84 % | -846.600 M -1 786.45 % | 50.200 M 105.97 % | -840.930 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 |
| 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 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 91.030 M | 0.000 100.00 % | -242.000 M -102.36 % | 10.271 B 771.01 % | -1.531 B -110.88 % | 14.070 B 6 599.40 % | -216.480 M -102.71 % | 7.995 B 6 288.54 % | -129.190 M -101.78 % | 7.248 B 1 575.00 % | -491.370 M -108.54 % | 5.754 B 3 026.49 % | -196.620 M -102.54 % | 7.747 B 1 369.55 % | -610.210 M -111.46 % | 5.323 B 394.63 % | -1.807 B -126.55 % | 6.804 B 343.33 % | -2.796 B -255.78 % | 1.795 B 414.73 % | -570.330 M 6.39 % | -609.230 M -98.32 % | -307.190 M |
| Total investments | 0.000 -100.00 % | 15.267 B | 0.000 -100.00 % | 71.200 M -99.65 % | 20.543 B 471.17 % | 3.597 B -87.22 % | 28.140 B 12 934.32 % | 215.890 M -98.65 % | 15.990 B 4 353.16 % | 359.070 M -97.52 % | 14.495 B 1 298.66 % | 1.036 B -90.99 % | 11.508 B 3 721.52 % | 301.140 M -98.06 % | 15.494 B 28 194.12 % | 54.760 M -99.49 % | 10.646 B 714 410.07 % | 1.490 M -99.99 % | 13.608 B 1 046 680.00 % | 1.300 M -99.96 % | 3.590 B 284 817.46 % | 1.260 M -5.97 % | 1.340 M -10.07 % | 1.490 M |
| Total debt | 0.000 -100.00 % | 518.930 M | 0.000 -100.00 % | 288.950 M | 0.000 -100.00 % | 302.490 M | 0.000 -100.00 % | 290.650 M | 0.000 -100.00 % | 339.720 M | 0.000 -100.00 % | 316.470 M | 0.000 -100.00 % | 375.840 M | 0.000 -100.00 % | 428.980 M | 0.000 -100.00 % | 326.350 M | 0.000 -100.00 % | 376.560 M | 0.000 -100.00 % | 355.810 M 12.26 % | 316.940 M 60.52 % | 197.450 M |
| Accumulated other comprehensive income loss | 29.011 B 60.74 % | 18.048 B -33.49 % | 27.135 B 22.54 % | 22.144 B -9.31 % | 24.416 B 35 874.17 % | 67.870 M -99.73 % | 25.260 B 24.63 % | 20.268 B -14.90 % | 23.818 B 60.93 % | 14.801 B -33.32 % | 22.197 B 29.01 % | 17.206 B -10.72 % | 19.272 B 63 546.30 % | 30.280 M -99.83 % | 17.608 B 39.56 % | 12.617 B -18.14 % | 15.412 B 45 363.13 % | 33.900 M -99.76 % | 14.296 B 53.64 % | 9.305 B -23.84 % | 12.218 B 39 554.43 % | 30.810 M 104.02 % | -765.950 M -133.78 % | 2.267 B |
| Retained earnings | 0.000 -100.00 % | 3.621 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 B -74.76 % | 4.266 B 36.72 % | 3.120 B |
| Common stock | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.991 B 81.78 % | 2.746 B 0.00 % | 2.746 B |
| Total equity | 29.051 B 0.00 % | 29.051 B 6.93 % | 27.167 B 0.00 % | 27.167 B 11.13 % | 24.445 B 0.00 % | 24.445 B -3.22 % | 25.260 B 0.00 % | 25.260 B 6.05 % | 23.818 B 0.00 % | 23.818 B 7.30 % | 22.197 B 0.00 % | 22.197 B 15.18 % | 19.272 B 0.00 % | 19.272 B 9.44 % | 17.609 B 0.00 % | 17.609 B 14.25 % | 15.413 B 0.00 % | 15.413 B 7.81 % | 14.296 B 0.00 % | 14.296 B 17.01 % | 12.218 B 0.00 % | 12.218 B 0.57 % | 12.148 B 15.87 % | 10.484 B |
| Other non current liabilities | -29.051 B -8 442.42 % | 348.230 M 101.28 % | -27.167 B -7 691.99 % | 357.840 M 101.46 % | -24.445 B -9 545.68 % | 258.800 M 101.02 % | -25.260 B -32 426.35 % | 78.140 M | 0.000 -100.00 % | 225.630 M | 0.000 100.00 % | -98.260 M | 0.000 -100.00 % | 223.420 M | 0.000 -100.00 % | 79.850 M | 0.000 -100.00 % | 292.040 M | 0.000 -100.00 % | 84.050 M | 0.000 -100.00 % | 251.370 M 12.02 % | 224.400 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 327.810 M | 0.000 -100.00 % | 192.270 M | 0.000 -100.00 % | 185.130 M | 0.000 -100.00 % | 311.380 M | 0.000 -100.00 % | 177.450 M | 0.000 -100.00 % | 343.420 M | 0.000 -100.00 % | 247.190 M | 0.000 -100.00 % | 449.720 M | 0.000 -100.00 % | 153.330 M | 0.000 -100.00 % | 453.060 M | 0.000 -100.00 % | 194.000 M 8.82 % | 178.280 M | 0.000 |
| Total non current liabilities | -29.051 B -3 184.93 % | 941.700 M 103.47 % | -27.167 B -3 521.22 % | 794.080 M 103.25 % | -24.445 B -3 693.70 % | 680.230 M 102.69 % | -25.260 B -4 553.34 % | 567.210 M | 0.000 -100.00 % | 539.340 M | 0.000 -100.00 % | 416.070 M | 0.000 -100.00 % | 609.680 M | 0.000 -100.00 % | 614.800 M | 0.000 -100.00 % | 495.770 M | 0.000 -100.00 % | 537.110 M | 0.000 -100.00 % | 445.370 M 6.54 % | 418.020 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.376 B | 0.000 -100.00 % | 5.068 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 449.200 M | 0.000 -100.00 % | 3.831 B | 0.000 -100.00 % | 107.680 M | 0.000 -100.00 % | 750.230 M | 0.000 -100.00 % | 839.130 M | 0.000 -100.00 % | 4.161 B | 0.000 -100.00 % | 569.020 M | 0.000 -100.00 % | 3.253 B 200.32 % | 1.083 B -61.42 % | 2.808 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.250 M | 0.000 -100.00 % | 4.381 B | 0.000 -100.00 % | 3.753 B | 0.000 -100.00 % | 5.750 B | 0.000 -100.00 % | 4.116 B | 0.000 -100.00 % | 4.900 B | 0.000 -100.00 % | 3.554 B | 0.000 -100.00 % | 4.275 B | 0.000 | 0.000 -100.00 % | 266.060 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 382.240 M | 0.000 -100.00 % | 96.680 M | 0.000 -100.00 % | 117.360 M | 0.000 100.00 % | -4.246 B | 0.000 -100.00 % | 162.270 M | 0.000 100.00 % | -5.606 B | 0.000 100.00 % | -4.035 B | 0.000 100.00 % | -4.696 B | 0.000 -100.00 % | 243.840 M | 0.000 100.00 % | -4.125 B | 0.000 -100.00 % | 161.810 M 16.70 % | 138.660 M -29.77 % | 197.450 M |
| Total current liabilities | 0.000 -100.00 % | 9.652 B | 0.000 -100.00 % | 10.465 B | 0.000 -100.00 % | 8.007 B | 0.000 -100.00 % | 9.456 B | 0.000 -100.00 % | 9.334 B | 0.000 -100.00 % | 11.936 B | 0.000 -100.00 % | 10.214 B | 0.000 -100.00 % | 11.879 B | 0.000 -100.00 % | 10.792 B | 0.000 -100.00 % | 11.663 B | 0.000 -100.00 % | 8.399 B -7.53 % | 9.082 B 16.24 % | 7.813 B |
| Total liabilities | -29.051 B -374.23 % | 10.593 B 138.99 % | -27.167 B -341.29 % | 11.259 B 146.06 % | -24.445 B -381.39 % | 8.687 B 134.39 % | -25.260 B -352.02 % | 10.023 B | 0.000 -100.00 % | 9.873 B | 0.000 -100.00 % | 12.352 B | 0.000 -100.00 % | 10.824 B | 0.000 -100.00 % | 12.493 B | 0.000 -100.00 % | 11.288 B | 0.000 -100.00 % | 12.200 B | 0.000 -100.00 % | 8.844 B -6.91 % | 9.500 B 21.59 % | 7.813 B |
| Other non current assets | 0.000 -100.00 % | 523.960 M | 0.000 -100.00 % | 14.173 B 237.98 % | -10.271 B -2 633.53 % | 405.420 M 102.88 % | -14.070 B -40 299.71 % | 35.000 M 100.44 % | -7.995 B -9 300.21 % | 86.900 M 101.20 % | -7.248 B -8 698.55 % | 84.290 M 101.46 % | -5.754 B -6 139.75 % | 95.270 M 101.23 % | -7.747 B -2 119.16 % | 383.670 M 107.21 % | -5.323 B -3 130.34 % | 175.660 M 102.58 % | -6.804 B -266.28 % | 4.092 B 327.96 % | -1.795 B -255.01 % | 1.158 B 12.03 % | 1.034 B 217.25 % | 325.800 M |
| Long term investments | 0.000 -100.00 % | 3.057 B | 0.000 100.00 % | -12.620 B | 0.000 -100.00 % | 139.220 M | 0.000 100.00 % | -13.347 B | 0.000 -100.00 % | 301.250 M | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 241.240 M | 0.000 -100.00 % | 1.740 M | 0.000 100.00 % | -3.189 B | 0.000 100.00 % | -3.784 B | 0.000 100.00 % | -860.820 M -23.18 % | -698.830 M -49 662.41 % | 1.410 M |
| Intangible assets | 0.000 -100.00 % | 257.850 M | 0.000 -100.00 % | 257.950 M | 0.000 -100.00 % | 247.660 M | 0.000 -100.00 % | 233.730 M | 0.000 -100.00 % | 215.530 M | 0.000 -100.00 % | 211.750 M | 0.000 -100.00 % | 184.550 M | 0.000 -100.00 % | 107.410 M | 0.000 -100.00 % | 105.730 M | 0.000 -100.00 % | 48.770 M | 0.000 -100.00 % | 54.750 M -15.40 % | 64.720 M 24.22 % | 52.100 M |
| GoodWill | 0.000 -100.00 % | 604.410 M | 0.000 -100.00 % | 604.410 M | 0.000 -100.00 % | 622.460 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 862.260 M | 0.000 -100.00 % | 862.360 M | 0.000 -100.00 % | 870.120 M | 0.000 -100.00 % | 233.730 M | 0.000 -100.00 % | 215.530 M | 0.000 -100.00 % | 211.750 M | 0.000 -100.00 % | 184.550 M | 0.000 -100.00 % | 107.410 M | 0.000 -100.00 % | 105.730 M | 0.000 -100.00 % | 48.770 M | 0.000 -100.00 % | 54.750 M -15.40 % | 64.720 M 24.22 % | 52.100 M |
| Property plant equipment net | 0.000 -100.00 % | 4.986 B | 0.000 -100.00 % | 4.850 B | 0.000 -100.00 % | 4.982 B | 0.000 -100.00 % | 5.014 B | 0.000 -100.00 % | 4.795 B | 0.000 -100.00 % | 4.325 B | 0.000 -100.00 % | 4.071 B | 0.000 -100.00 % | 3.651 B | 0.000 -100.00 % | 3.130 B | 0.000 -100.00 % | 3.201 B | 0.000 -100.00 % | 3.243 B 1.61 % | 3.191 B 13.83 % | 2.804 B |
| Total non current assets | 0.000 -100.00 % | 9.441 B | 0.000 -100.00 % | 7.281 B 170.89 % | -10.271 B -260.39 % | 6.404 B 145.52 % | -14.070 B -340.31 % | 5.855 B 173.23 % | -7.995 B -237.57 % | 5.812 B 180.19 % | -7.248 B -222.81 % | 5.902 B 202.57 % | -5.754 B -218.01 % | 4.876 B 162.94 % | -7.747 B -276.79 % | 4.382 B 182.32 % | -5.323 B -245.54 % | 3.657 B 153.75 % | -6.804 B -288.33 % | 3.613 B 301.27 % | -1.795 B -149.78 % | 3.606 B 0.41 % | 3.591 B 12.82 % | 3.183 B |
| Other current assets | -12.624 B -833.89 % | 1.720 B 113.01 % | -13.222 B -1 285.75 % | 1.115 B | 0.000 -100.00 % | 7.760 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 3.837 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.266 B 175.36 % | 459.820 M -66.48 % | 1.372 B |
| Short term investments | 0.000 -100.00 % | 12.211 B | 0.000 -100.00 % | 12.691 B -38.22 % | 20.543 B 494.17 % | 3.457 B -87.71 % | 28.140 B 107.48 % | 13.563 B -15.18 % | 15.990 B 105.10 % | 7.796 B -46.22 % | 14.495 B 125.09 % | 6.440 B -44.04 % | 11.508 B 122.10 % | 5.182 B -66.56 % | 15.494 B 125.22 % | 6.879 B -35.38 % | 10.646 B 233.73 % | 3.190 B -76.56 % | 13.608 B 259.47 % | 3.786 B 5.45 % | 3.590 B 316.43 % | 862.080 M 23.12 % | 700.170 M 875 112.50 % | 80.000 K |
| cash and cash equivalents | 0.000 -100.00 % | 382.330 M | 0.000 -100.00 % | 530.950 M 105.17 % | -10.271 B -660.29 % | 1.833 B 113.03 % | -14.070 B -2 874.42 % | 507.130 M 106.34 % | -7.995 B -1 805.01 % | 468.910 M 106.47 % | -7.248 B -997.17 % | 807.840 M 114.04 % | -5.754 B -1 105.15 % | 572.460 M 107.39 % | -7.747 B -845.48 % | 1.039 B 119.52 % | -5.323 B -349.55 % | 2.133 B 131.35 % | -6.804 B -314.45 % | 3.173 B 276.76 % | -1.795 B -293.81 % | 926.140 M 0.00 % | 926.170 M 83.53 % | 504.640 M |
| Cash and short term investments | 12.624 B 0.24 % | 12.594 B -4.75 % | 13.222 B 0.00 % | 13.222 B 28.73 % | 10.271 B 94.14 % | 5.291 B -62.40 % | 14.070 B 0.00 % | 14.070 B 75.98 % | 7.995 B -3.27 % | 8.265 B 14.04 % | 7.248 B 0.00 % | 7.248 B 25.96 % | 5.754 B 0.00 % | 5.754 B -25.72 % | 7.747 B -2.17 % | 7.918 B 48.76 % | 5.323 B 0.00 % | 5.323 B -21.77 % | 6.804 B -2.22 % | 6.958 B 287.66 % | 1.795 B 0.38 % | 1.788 B 9.95 % | 1.626 B 222.23 % | 504.720 M |
| Total current assets | 0.000 -100.00 % | 30.203 B | 0.000 -100.00 % | 31.145 B 203.22 % | 10.271 B -61.57 % | 26.729 B 89.97 % | 14.070 B -52.19 % | 29.428 B 268.08 % | 7.995 B -71.32 % | 27.879 B 284.67 % | 7.248 B -74.70 % | 28.648 B 397.87 % | 5.754 B -77.18 % | 25.220 B 225.55 % | 7.747 B -69.88 % | 25.721 B 383.19 % | 5.323 B -76.90 % | 23.043 B 238.67 % | 6.804 B -70.27 % | 22.883 B 1 174.84 % | 1.795 B -89.72 % | 17.456 B -3.33 % | 18.058 B 17.13 % | 15.417 B |
| Inventory | 0.000 -100.00 % | 7.037 B | 0.000 -100.00 % | 5.643 B | 0.000 -100.00 % | 6.104 B | 0.000 -100.00 % | 5.617 B | 0.000 -100.00 % | 8.887 B | 0.000 -100.00 % | 8.182 B | 0.000 -100.00 % | 9.378 B | 0.000 -100.00 % | 6.504 B | 0.000 -100.00 % | 7.544 B | 0.000 -100.00 % | 4.963 B | 0.000 -100.00 % | 5.880 B 7.56 % | 5.467 B -19.67 % | 6.806 B |
| Net receivables | 0.000 -100.00 % | 8.852 B | 0.000 -100.00 % | 11.165 B | 0.000 -100.00 % | 7.574 B | 0.000 -100.00 % | 8.686 B | 0.000 -100.00 % | 9.517 B | 0.000 -100.00 % | 11.857 B | 0.000 -100.00 % | 8.786 B | 0.000 -100.00 % | 9.849 B | 0.000 -100.00 % | 8.665 B | 0.000 -100.00 % | 9.800 B | 0.000 -100.00 % | 8.757 B -16.64 % | 10.505 B 55.98 % | 6.735 B |
| Tax assets | 0.000 -100.00 % | 11.530 M | 0.000 -100.00 % | 16.300 M | 0.000 -100.00 % | 7.440 M | 0.000 -100.00 % | 13.919 B | 0.000 -100.00 % | 413.330 M | 0.000 -100.00 % | 243.870 M | 0.000 -100.00 % | 283.730 M | 0.000 -100.00 % | 238.580 M | 0.000 -100.00 % | 3.435 B | 0.000 -100.00 % | 55.870 M | 0.000 -100.00 % | 10.910 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.894 B | 0.000 -100.00 % | 4.904 B | 0.000 -100.00 % | 4.300 B | 0.000 -100.00 % | 4.399 B | 0.000 -100.00 % | 4.902 B | 0.000 -100.00 % | 5.495 B | 0.000 -100.00 % | 5.172 B | 0.000 -100.00 % | 5.613 B | 0.000 -100.00 % | 5.912 B | 0.000 -100.00 % | 6.158 B | 0.000 -100.00 % | 4.909 B -35.35 % | 7.594 B 57.95 % | 4.808 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 396.080 M | 0.000 -100.00 % | 5.280 M | 0.000 -100.00 % | 92.230 M | 0.000 -100.00 % | 28.380 M | 0.000 -100.00 % | 438.280 M | 0.000 -100.00 % | 47.420 M | 0.000 -100.00 % | 322.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 M | 0.000 -100.00 % | 74.180 M -72.12 % | 266.060 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 39.350 M | 0.000 -100.00 % | 32.160 M | 0.000 -100.00 % | 29.750 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 970.000 K | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 518.930 M | 0.000 -100.00 % | 284.770 M | 0.000 -100.00 % | 297.430 M | 0.000 -100.00 % | 290.650 M | 0.000 -100.00 % | 339.720 M | 0.000 -100.00 % | 316.470 M | 0.000 -100.00 % | 375.840 M | 0.000 -100.00 % | 428.980 M | 0.000 -100.00 % | 326.350 M | 0.000 -100.00 % | 376.560 M | 0.000 -100.00 % | 355.810 M 12.26 % | 316.940 M | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.350 M -99.81 % | 20.399 B 63 329.20 % | 32.160 M -99.85 % | 22.144 B 74 332.17 % | 29.750 M -99.83 % | 17.082 B 85 408 400.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -100.00 % | 17.080 B 85 402 000.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -100.00 % | 2.351 B 242 229.90 % | 970.000 K | 0.000 -100.00 % | 1.010 M -99.96 % | 2.351 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 B -54.24 % | 5.136 B 79.05 % | 2.869 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 265.660 M | 0.000 -100.00 % | 243.970 M | 0.000 -100.00 % | 236.300 M | 0.000 -100.00 % | 177.690 M | 0.000 -100.00 % | 136.260 M | 0.000 -100.00 % | 170.910 M | 0.000 -100.00 % | 139.070 M | 0.000 -100.00 % | 85.230 M | 0.000 -100.00 % | 50.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.340 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.644 B | 0.000 -100.00 % | 38.426 B | 0.000 -100.00 % | 33.133 B | 0.000 -100.00 % | 35.283 B | 0.000 -100.00 % | 33.691 B | 0.000 -100.00 % | 34.549 B | 0.000 -100.00 % | 30.096 B | 0.000 -100.00 % | 30.103 B | 0.000 -100.00 % | 26.701 B | 0.000 -100.00 % | 26.496 B | 0.000 -100.00 % | 21.062 B -2.71 % | 21.648 B 16.39 % | 18.600 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 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 % | -23.545 M 0.00 % | -23.545 M 0.00 % | -23.545 M 0.00 % | -23.545 M | 0.000 100.00 % | -281.645 M 0.00 % | -281.645 M 0.00 % | -281.645 M -12.64 % | -250.033 M 0.00 % | -250.033 M 0.00 % | -250.033 M 2.39 % | -256.160 M 0.00 % | -256.160 M 0.00 % | -256.160 M -328.18 % | -59.825 M 0.00 % | -59.825 M 0.00 % | -59.825 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 |
| 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 -100.00 % | 231.448 M 0.00 % | 231.448 M 0.00 % | 231.448 M 0.00 % | 231.448 M | 0.000 100.00 % | -448.560 M 0.00 % | -448.560 M 0.00 % | -448.560 M 4.15 % | -467.988 M 0.00 % | -467.988 M 0.00 % | -467.988 M -341.51 % | -105.998 M 0.00 % | -105.998 M 0.00 % | -105.998 M 8.97 % | -116.443 M 0.00 % | -116.443 M 0.00 % | -116.443 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -254.993 M 0.00 % | -254.993 M 0.00 % | -254.993 M 0.00 % | -254.993 M | 0.000 -100.00 % | 166.915 M 0.00 % | 166.915 M 0.00 % | 166.915 M -23.42 % | 217.955 M 0.00 % | 217.955 M 0.00 % | 217.955 M 245.15 % | -150.163 M 0.00 % | -150.163 M 0.00 % | -150.163 M -365.22 % | 56.618 M 0.00 % | 56.618 M 0.00 % | 56.618 M |
| Other non cash items | -1.783 B -79.08 % | -995.840 M -14.53 % | -869.500 M 54.78 % | -1.923 B -51.79 % | -1.267 B -15.47 % | -1.097 B -184.24 % | -385.950 M 73.09 % | -1.434 B -132.57 % | -616.780 M 14.49 % | -721.290 M 20.28 % | -904.830 M 55.09 % | -2.015 B -45.85 % | -1.381 B -85.02 % | -746.590 M 16.05 % | -889.310 M 42.33 % | -1.542 B -45.84 % | -1.057 B -95.84 % | -539.970 M 0.28 % | -541.470 M 65.68 % | -1.578 B -98.69 % | -794.010 M -246.64 % | -229.060 M -3 278.47 % | -6.780 M 99.47 % | -1.277 B -139.39 % | -533.630 M -4 873.08 % | 11.180 M 169.10 % | -16.180 M 93.34 % | -243.108 M 0.00 % | -243.108 M 0.00 % | -243.108 M -206.87 % | -79.223 M 0.00 % | -79.223 M 0.00 % | -79.223 M 16.86 % | -95.288 M 0.00 % | -95.288 M 0.00 % | -95.288 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.360 M 2.19 % | 315.440 M 16.61 % | 270.520 M -3.63 % | 280.720 M 23.22 % | 227.820 M -25.10 % | 304.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.495 M 0.00 % | 553.495 M 0.00 % | 553.495 M 0.00 % | 553.495 M | 0.000 -100.00 % | 194.213 M 0.00 % | 194.213 M 0.00 % | 194.213 M 63.75 % | 118.603 M 0.00 % | 118.603 M 0.00 % | 118.603 M 327.57 % | -52.118 M 0.00 % | -52.118 M 0.00 % | -52.118 M -139.75 % | 131.118 M 0.00 % | 131.118 M 0.00 % | 131.118 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 % | -94.998 M 0.00 % | -94.998 M 0.00 % | -94.998 M 0.00 % | -94.998 M | 0.000 100.00 % | -99.333 M 0.00 % | -99.333 M 0.00 % | -99.333 M 8.46 % | -108.513 M 0.00 % | -108.513 M 0.00 % | -108.513 M -251.80 % | -30.845 M 0.00 % | -30.845 M 0.00 % | -30.845 M -42.11 % | -21.705 M 0.00 % | -21.705 M 0.00 % | -21.705 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 |
| 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 % | -1.156 B 0.00 % | -1.156 B 0.00 % | -1.156 B 0.00 % | -1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.235 M 0.00 % | -693.235 M 0.00 % | -693.235 M -245 292.92 % | -282.500 K 0.00 % | -282.500 K 0.00 % | -282.500 K |
| 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 % | 944.503 M 0.00 % | 944.503 M 0.00 % | 944.503 M 0.00 % | 944.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -96.97 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K |
| 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 % | 306.088 M 0.00 % | 306.088 M 0.00 % | 306.088 M 0.00 % | 306.088 M | 0.000 -100.00 % | 99.333 M 0.00 % | 99.333 M 0.00 % | 99.333 M -8.46 % | 108.513 M 0.00 % | 108.513 M 0.00 % | 108.513 M -85.01 % | 724.078 M 0.00 % | 724.078 M 0.00 % | 724.078 M 3 205.54 % | 21.905 M 0.00 % | 21.905 M 0.00 % | 21.905 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 % | -306.185 M 0.00 % | -306.185 M 0.00 % | -306.185 M 0.00 % | -306.185 M | 0.000 100.00 % | -99.600 M 0.00 % | -99.600 M 0.00 % | -99.600 M 7.88 % | -108.120 M 0.00 % | -108.120 M 0.00 % | -108.120 M 85.30 % | -735.330 M 0.00 % | -735.330 M 0.00 % | -735.330 M -3 256.90 % | -21.905 M 0.00 % | -21.905 M 0.00 % | -21.905 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.660 M 0.00 % | 691.660 M 0.00 % | 691.660 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.810 M 0.00 % | -53.810 M 0.00 % | -53.810 M 0.00 % | -53.810 M | 0.000 100.00 % | -147.365 M 0.00 % | -147.365 M 0.00 % | -147.365 M -46 314.17 % | -317.500 K 0.00 % | -317.500 K 0.00 % | -317.500 K | 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 | 0.000 100.00 % | -31.128 M 0.00 % | -31.128 M 0.00 % | -31.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.660 M 0.00 % | 691.660 M 0.00 % | 691.660 M 8 163.56 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 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 | 0.000 | 0.000 100.00 % | -114.908 M 0.00 % | -114.908 M 0.00 % | -114.908 M 0.00 % | -114.908 M | 0.000 100.00 % | -178.493 M 0.00 % | -178.493 M 0.00 % | -178.493 M -56 118.11 % | -317.500 K 0.00 % | -317.500 K 0.00 % | -317.500 K -100.05 % | 691.660 M 0.00 % | 691.660 M 0.00 % | 691.660 M 8 163.56 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.245 M 0.00 % | -7.245 M 0.00 % | -7.245 M 0.00 % | -7.245 M | 0.000 -100.00 % | 6.903 M 0.00 % | 6.903 M 0.00 % | 6.903 M 51.54 % | 4.555 M 0.00 % | 4.555 M 0.00 % | 4.555 M 7 491.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 107.16 % | -837.500 K 0.00 % | -837.500 K 0.00 % | -837.500 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.360 M 2.19 % | 315.440 M 16.61 % | 270.520 M -3.63 % | 280.720 M 23.22 % | 227.820 M -25.10 % | 304.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.375 M 0.00 % | 105.375 M 0.00 % | 105.375 M 0.00 % | 105.375 M | 0.000 100.00 % | -57.705 M 0.00 % | -57.705 M 0.00 % | -57.705 M -254.08 % | 37.453 M 0.00 % | 37.453 M 0.00 % | 37.453 M 143.85 % | -85.408 M 0.00 % | -85.408 M 0.00 % | -85.408 M -173.16 % | 116.745 M 0.00 % | 116.745 M 0.00 % | 116.745 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 B 11.78 % | 2.737 B 13.03 % | 2.422 B 406.14 % | 478.480 M 141.95 % | 197.760 M -93.38 % | 2.988 B 11.34 % | 2.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.160 M 0.00 % | 126.160 M 0.00 % | 126.160 M 0.00 % | 126.160 M | 0.000 -100.00 % | 183.865 M 0.00 % | 183.865 M 0.00 % | 183.865 M 25.58 % | 146.413 M 0.00 % | 146.413 M 0.00 % | 146.413 M -18.83 % | 180.383 M 0.00 % | 180.383 M 0.00 % | 180.383 M 185.19 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.360 M -84.76 % | 3.060 B 11.78 % | 2.737 B 265.45 % | 749.000 M 56.54 % | 478.480 M -85.12 % | 3.215 B 7.63 % | 2.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.535 M 0.00 % | 231.535 M 0.00 % | 231.535 M 0.00 % | 231.535 M | 0.000 -100.00 % | 126.160 M 0.00 % | 126.160 M 0.00 % | 126.160 M -31.38 % | 183.865 M 0.00 % | 183.865 M 0.00 % | 183.865 M 93.59 % | 94.975 M 0.00 % | 94.975 M 0.00 % | 94.975 M -47.23 % | 179.995 M 0.00 % | 179.995 M 0.00 % | 179.995 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.360 M 2.19 % | 315.440 M 16.61 % | 270.520 M -3.63 % | 280.720 M 23.22 % | 227.820 M -25.10 % | 304.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.495 M 0.00 % | 553.495 M 0.00 % | 553.495 M 0.00 % | 553.495 M | 0.000 -100.00 % | 194.213 M 0.00 % | 194.213 M 0.00 % | 194.213 M 63.75 % | 118.603 M 0.00 % | 118.603 M 0.00 % | 118.603 M 327.57 % | -52.118 M 0.00 % | -52.118 M 0.00 % | -52.118 M -139.75 % | 131.118 M 0.00 % | 131.118 M 0.00 % | 131.118 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 % | -94.998 M 0.00 % | -94.998 M 0.00 % | -94.998 M 0.00 % | -94.998 M | 0.000 100.00 % | -99.333 M 0.00 % | -99.333 M 0.00 % | -99.333 M 8.46 % | -108.513 M 0.00 % | -108.513 M 0.00 % | -108.513 M -251.80 % | -30.845 M 0.00 % | -30.845 M 0.00 % | -30.845 M -42.11 % | -21.705 M 0.00 % | -21.705 M 0.00 % | -21.705 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.360 M 2.19 % | 315.440 M 16.61 % | 270.520 M -3.63 % | 280.720 M 23.22 % | 227.820 M -25.10 % | 304.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.498 M 0.00 % | 458.498 M 0.00 % | 458.498 M 0.00 % | 458.498 M | 0.000 -100.00 % | 94.880 M 0.00 % | 94.880 M 0.00 % | 94.880 M 840.34 % | 10.090 M 0.00 % | 10.090 M 0.00 % | 10.090 M 112.16 % | -82.963 M 0.00 % | -82.963 M 0.00 % | -82.963 M -175.83 % | 109.413 M 0.00 % | 109.413 M 0.00 % | 109.413 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 | 2016 | 2016 | 2016 |