Syrma SGS Technology Limited SYRMA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 37.867 B 20.06 % | 31.541 B 53.98 % | 20.484 B 100.88 % | 10.197 B 132.65 % | 4.383 B -47.40 % | 8.332 B 135.37 % | 3.540 B |
| Net income | 1.699 B 58.27 % | 1.073 B -10.05 % | 1.193 B 114.84 % | 555.380 M 73.46 % | 320.170 M -63.77 % | 883.780 M 321.51 % | 209.670 M |
| Income before tax | 2.371 B 42.44 % | 1.664 B -6.86 % | 1.787 B 114.17 % | 834.360 M 109.97 % | 397.380 M -64.95 % | 1.134 B 315.28 % | 272.970 M |
| Income before tax ratio | 0.06 18.64 % | 0.05 -39.51 % | 0.09 6.62 % | 0.08 -9.75 % | 0.09 -33.36 % | 0.14 76.44 % | 0.08 |
| EBITDA | 2.856 B 47.00 % | 1.943 B 6.52 % | 1.824 B 97.98 % | 921.250 M 103.85 % | 451.930 M -36.52 % | 711.880 M 86.15 % | 382.420 M |
| Net income ratio | 0.04 31.83 % | 0.03 -41.58 % | 0.06 6.95 % | 0.05 -25.44 % | 0.07 -31.13 % | 0.11 79.08 % | 0.06 |
| Ratio EBITDA | 0.08 22.44 % | 0.06 -30.82 % | 0.09 -1.44 % | 0.09 -12.38 % | 0.10 20.68 % | 0.09 -20.91 % | 0.11 |
| Gross profit ratio | 0.21 7.15 % | 0.20 -17.14 % | 0.24 -16.52 % | 0.29 -17.00 % | 0.35 5.97 % | 0.33 -12.20 % | 0.37 |
| Weighted average shs out dil | 178.428 M 0.04 % | 178.358 M 8.75 % | 164.013 M 42.82 % | 114.839 M 33.25 % | 86.183 M 21.54 % | 70.908 M 0.00 % | 70.908 M |
| Weighted average shs out | 178.436 M 0.08 % | 178.286 M 8.70 % | 164.013 M 42.82 % | 114.839 M 33.25 % | 86.183 M 21.54 % | 70.908 M 0.00 % | 70.908 M |
| EPS diluted | 9.52 58.14 % | 6.02 -17.31 % | 7.28 50.41 % | 4.84 30.11 % | 3.72 -39.90 % | 6.19 109.12 % | 2.96 |
| Earnings per share | 9.55 57.59 % | 6.06 -17.66 % | 7.36 50.82 % | 4.88 31.18 % | 3.72 -39.90 % | 6.19 109.12 % | 2.96 |
| Gross profit | 8.090 B 28.64 % | 6.288 B 27.59 % | 4.929 B 67.70 % | 2.939 B 93.11 % | 1.522 B -44.25 % | 2.730 B 106.66 % | 1.321 B |
| Income tax expense | 526.250 M 25.00 % | 421.010 M -24.31 % | 556.220 M 107.84 % | 267.620 M 246.61 % | 77.210 M -64.68 % | 218.590 M 245.32 % | 63.300 M |
| Cost of revenue | 29.777 B 17.92 % | 25.253 B 62.34 % | 15.555 B 114.31 % | 7.258 B 153.69 % | 2.861 B -48.93 % | 5.602 B 152.47 % | 2.219 B |
| General and administrative expenses | 1.934 B 32.91 % | 1.455 B 40.84 % | 1.033 B 70.81 % | 604.790 M 107.37 % | 291.650 M 240.08 % | 85.760 M -65.12 % | 245.850 M |
| Selling and marketing expenses | 75.720 M 14.95 % | 65.870 M -17.01 % | 79.370 M -5.95 % | 84.390 M 8.97 % | 77.440 M -10.17 % | 86.210 M -29.82 % | 122.840 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 B | 0.000 |
| Operating expenses | 2.064 B 31.66 % | 1.568 B 36.70 % | 1.147 B 62.00 % | 707.940 M 91.81 % | 369.090 M -75.53 % | 1.508 B 279.57 % | 397.370 M |
| Cost and expenses | 31.841 B 18.72 % | 26.820 B 60.58 % | 16.702 B 109.67 % | 7.966 B 146.62 % | 3.230 B -54.57 % | 7.110 B 171.77 % | 2.616 B |
| Research and development expenses | 54.620 M 16.29 % | 46.970 M 36.38 % | 34.440 M 83.58 % | 18.760 M | 0.000 -100.00 % | 28.680 M 0.00 % | 28.680 M |
| Selling general and administrative expenses | 2.009 B 32.14 % | 1.521 B 36.71 % | 1.112 B 61.41 % | 689.180 M 86.72 % | 369.090 M 114.62 % | 171.970 M -53.36 % | 368.690 M |
| Interest income | 0.000 -100.00 % | 335.890 M 3.94 % | 323.150 M 1 931.11 % | 15.910 M 72.93 % | 9.200 M -19.79 % | 11.470 M 48.58 % | 7.720 M |
| Interest expense | 584.600 M 44.16 % | 405.530 M 60.04 % | 253.400 M 202.78 % | 83.690 M 44.19 % | 58.040 M -48.07 % | 111.770 M 34.63 % | 83.020 M |
| Depreciation and amortization | 603.390 M 40.31 % | 430.040 M 69.07 % | 254.360 M 51.68 % | 167.690 M 59.55 % | 105.100 M 8.36 % | 96.990 M 17.88 % | 82.280 M |
| Operating income | 6.026 B 27.64 % | 4.721 B 24.82 % | 3.782 B 69.50 % | 2.231 B 93.52 % | 1.153 B -11.08 % | 1.297 B 40.36 % | 923.740 M |
| Operating income ratio | 0.16 6.32 % | 0.15 -18.94 % | 0.18 -15.62 % | 0.22 -16.82 % | 0.26 69.04 % | 0.16 -40.37 % | 0.26 |
| Total other income expenses net | -3.655 B -19.59 % | -3.056 B -53.20 % | -1.995 B -42.82 % | -1.397 B -84.88 % | -755.540 M -755.26 % | -88.340 M 86.43 % | -650.770 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.688 B -32.24 % | 5.443 B 65.83 % | 3.282 B 77.54 % | 1.849 B 366.46 % | 396.350 M -25.41 % | 531.340 M -38.95 % | 870.400 M |
| Total investments | 593.920 M -81.53 % | 3.216 B 282.62 % | 840.400 M 104.93 % | 410.090 M -5.92 % | 435.898 M 1 494.94 % | 27.330 M 165.34 % | 10.300 M |
| Total debt | 6.646 B 5.51 % | 6.299 B 68.09 % | 3.747 B 71.66 % | 2.183 B 112.06 % | 1.029 B -14.54 % | 1.204 B 18.94 % | 1.013 B |
| Accumulated other comprehensive income loss | 55.270 M -28.74 % | 77.560 M -42.10 % | 133.960 M 1 951.45 % | 6.530 M -98.11 % | 345.640 M 957.45 % | -40.310 M -135.44 % | 113.730 M |
| Retained earnings | 5.023 B 36.31 % | 3.685 B 29.44 % | 2.847 B 94.69 % | 1.462 B 65.35 % | 884.290 M -59.23 % | 2.169 B 517.83 % | 351.060 M |
| Common stock | 1.780 B 0.35 % | 1.774 B 0.37 % | 1.768 B 28.46 % | 1.376 B 18 297.99 % | 7.480 M 6.55 % | 7.020 M 0.00 % | 7.020 M |
| Total equity | 18.248 B 8.81 % | 16.770 B 8.69 % | 15.429 B 164.69 % | 5.829 B 7.37 % | 5.429 B 18.46 % | 4.583 B 701.31 % | 571.930 M |
| Other non current liabilities | 425.770 M 13.59 % | 374.820 M 232.79 % | 112.630 M 33.72 % | 84.230 M 11.12 % | 75.800 M -19.84 % | 94.560 M 3.87 % | 91.040 M |
| Long term debt | 1.067 B -3.99 % | 1.111 B -0.49 % | 1.116 B 333.07 % | 257.810 M -25.25 % | 344.910 M -8.44 % | 376.690 M -15.82 % | 447.460 M |
| Total non current liabilities | 1.664 B -0.71 % | 1.675 B 21.14 % | 1.383 B 185.66 % | 484.170 M -10.51 % | 541.030 M -3.09 % | 558.280 M 3.67 % | 538.500 M |
| Other current liabilities | 811.800 M 64.92 % | 492.230 M 5.25 % | 467.680 M 114.51 % | 218.020 M 119.70 % | -1.107 B -1 101.77 % | 110.490 M -68.01 % | 345.380 M |
| Deferred revenue | 0.000 -100.00 % | 461.270 M 4.92 % | 439.650 M -28.21 % | 612.420 M 67.81 % | 364.950 M -2.03 % | 372.520 M 86.36 % | 199.890 M |
| Short term debt | 5.579 B 7.55 % | 5.188 B 97.20 % | 2.631 B 36.66 % | 1.925 B 181.25 % | 684.480 M -17.31 % | 827.790 M 48.47 % | 557.540 M |
| Total current liabilities | 22.135 B 19.98 % | 18.449 B 114.53 % | 8.600 B 64.46 % | 5.229 B 176.57 % | 1.891 B -39.36 % | 3.118 B 71.84 % | 1.814 B |
| Total liabilities | 23.799 B 18.26 % | 20.124 B 101.59 % | 9.983 B 74.73 % | 5.713 B 57.01 % | 3.639 B -1.02 % | 3.676 B 56.24 % | 2.353 B |
| Other non current assets | 458.640 M 481.15 % | 78.920 M 157 940.00 % | -50.000 K -100.06 % | 86.970 M -60.17 % | 218.373 M -48.85 % | 426.950 M 1 609.17 % | 24.980 M |
| Long term investments | 80.310 M -97.19 % | 2.858 B 4 666.89 % | 59.960 M 27.30 % | 47.100 M 9 180.79 % | 507.500 K 100.16 % | -309.030 M -3 100.29 % | 10.300 M |
| Intangible assets | 238.670 M 4.15 % | 229.150 M 167.48 % | 85.670 M 163.60 % | 32.500 M 43.49 % | 22.650 M -27.10 % | 31.070 M -4.52 % | 32.540 M |
| GoodWill | 3.221 B 0.00 % | 3.221 B 172.54 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B | 0.000 |
| Goodwill and intangible assets | 3.460 B 0.28 % | 3.450 B 172.20 % | 1.268 B 4.38 % | 1.214 B 0.82 % | 1.205 B -0.69 % | 1.213 B 3 627.47 % | 32.540 M |
| Property plant equipment net | 8.639 B 13.87 % | 7.587 B 75.42 % | 4.325 B 36.00 % | 3.180 B 43.76 % | 2.212 B -2.35 % | 2.265 B 172.75 % | 830.490 M |
| Total non current assets | 12.638 B -10.58 % | 14.132 B 7.49 % | 13.148 B 190.26 % | 4.530 B 24.58 % | 3.636 B 0.89 % | 3.604 B 275.79 % | 959.000 M |
| Other current assets | 2.944 B 50.75 % | 1.953 B 86.67 % | 1.046 B 68.46 % | 621.060 M -46.75 % | 1.166 B 19.49 % | 976.130 M 73 849.24 % | 1.320 M |
| Short term investments | 513.610 M 43.75 % | 357.300 M -54.22 % | 780.440 M 115.00 % | 362.990 M -16.63 % | 435.390 M 29.44 % | 336.360 M | 0.000 |
| cash and cash equivalents | 2.958 B 245.68 % | 855.680 M 84.06 % | 464.900 M 39.15 % | 334.110 M -47.22 % | 633.040 M -5.96 % | 673.140 M 373.14 % | 142.270 M |
| Cash and short term investments | 3.472 B 204.21 % | 1.141 B -8.37 % | 1.245 B 78.65 % | 697.100 M -34.75 % | 1.068 B 5.84 % | 1.010 B 609.57 % | 142.270 M |
| Total current assets | 29.409 B 29.20 % | 22.762 B 85.60 % | 12.264 B 74.89 % | 7.013 B 29.10 % | 5.432 B 16.68 % | 4.655 B 136.80 % | 1.966 B |
| Inventory | 8.219 B -18.16 % | 10.043 B 70.96 % | 5.874 B 101.66 % | 2.913 B 62.85 % | 1.789 B 26.04 % | 1.419 B 94.92 % | 728.090 M |
| Net receivables | 14.775 B 53.50 % | 9.625 B 134.88 % | 4.098 B 47.34 % | 2.781 B 97.52 % | 1.408 B 12.62 % | 1.250 B 14.27 % | 1.094 B |
| Tax assets | 0.000 -100.00 % | 158.000 M -97.89 % | 7.495 B 693 891.67 % | 1.080 M 157.14 % | 420.000 K -94.64 % | 7.830 M -87.10 % | 60.690 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.744 B 28.71 % | 12.232 B 149.91 % | 4.895 B 103.57 % | 2.405 B 26.39 % | 1.902 B 9.89 % | 1.731 B 89.93 % | 911.500 M |
| Tax payables | 0.000 -100.00 % | 74.780 M -55.13 % | 166.670 M 141.83 % | 68.920 M 51.01 % | 45.640 M -39.77 % | 75.780 M | 0.000 |
| Deferred revenue non current | 31.810 M 120.60 % | 14.420 M -12.23 % | 16.430 M -10.85 % | 18.430 M -9.79 % | 20.430 M | 0.000 -100.00 % | 61.540 M |
| Minority interest | 748.550 M 16.20 % | 644.210 M 2 363.52 % | 26.150 M -75.88 % | 108.410 M 63.29 % | 66.390 M 61.73 % | 41.050 M | 0.000 |
| Capital lease obligations | 534.260 M -0.28 % | 535.780 M 92.13 % | 278.860 M 15.95 % | 240.510 M 130.29 % | 104.440 M -10.76 % | 117.030 M 90.17 % | 61.540 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.679 B 54 505.38 % | 10.400 M | 0.000 | 0.000 |
| Other total stockholders equity | 10.641 B 0.49 % | 10.589 B -0.61 % | 10.654 B 321.97 % | 2.525 B 116.18 % | 1.168 B -50.63 % | 2.366 B 2 263.07 % | 100.120 M |
| Deferred tax liabilities non current | 139.270 M -20.97 % | 176.220 M 28.11 % | 137.550 M 11.20 % | 123.700 M 23.84 % | 99.890 M 14.78 % | 87.030 M 33.40 % | 65.240 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.047 B 13.97 % | 36.894 B 45.19 % | 25.412 B 120.16 % | 11.542 B 27.29 % | 9.068 B 9.79 % | 8.259 B 182.37 % | 2.925 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -447.720 M -33.17 % | -336.200 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.650 M 49.23 % | 29.920 M -47.66 % | 57.170 M 63.02 % | 35.070 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -934.350 M 66.68 % | -2.804 B -21.95 % | -2.299 B -89.69 % | -1.212 B -143.19 % | -498.440 M -265.64 % | 300.920 M 203.94 % | -289.510 M |
| Accounts receivables | -5.468 B -6.30 % | -5.144 B -297.84 % | -1.293 B -135.66 % | -548.630 M -405.79 % | -108.470 M 39.72 % | -179.950 M 34.35 % | -274.090 M |
| Inventory | 1.824 B 148.31 % | -3.776 B -27.68 % | -2.957 B -163.05 % | -1.124 B -204.24 % | -369.530 M -4 628.55 % | 8.160 M 104.49 % | -181.740 M |
| Accounts payables | 3.549 B -51.28 % | 7.285 B 193.44 % | 2.483 B 659.42 % | 326.900 M 267.92 % | 88.850 M -39.16 % | 146.050 M -50.10 % | 292.700 M |
| Other working capital | -839.670 M 28.18 % | -1.169 B -119.86 % | -531.760 M -1 191.46 % | 48.720 M 144.58 % | -109.290 M -133.46 % | 326.660 M 358.47 % | -126.380 M |
| Other non cash items | 204.930 M 309.86 % | 50.000 M 144.61 % | -112.070 M -475.44 % | 29.850 M 113.15 % | -227.010 M -236.91 % | -67.380 M -116.57 % | 406.690 M |
| Net cash provided by operating activities | 1.765 B 255.33 % | -1.136 B -61.66 % | -702.760 M -456.33 % | -126.320 M -134.04 % | 371.140 M -76.18 % | 1.558 B 2 251.61 % | 66.250 M |
| Investments in property plant and equipment | -2.452 B 27.40 % | -3.377 B -185.21 % | -1.184 B -30.85 % | -904.810 M -366.83 % | -193.820 M 59.98 % | -484.360 M -117.55 % | -222.640 M |
| Acquisitions net | 590.700 M 125.68 % | -2.300 B -1 071.63 % | -196.330 M 93.69 % | -3.111 B -250.53 % | -887.410 M -283.21 % | 484.360 M 40 947.46 % | 1.180 M |
| Purchases of investments | -116.000 M | 0.000 100.00 % | -7.780 B -8 140.57 % | -94.410 M -44.34 % | -65.410 M -213.57 % | -20.860 M | 0.000 |
| Sales maturities of investments | 643.500 M -87.20 % | 5.027 B 36 893.30 % | 13.590 M -86.76 % | 102.680 M 8 247.97 % | 1.230 M -0.81 % | 1.240 M | 0.000 |
| Other investing activites | 281.790 M -23.39 % | 367.820 M 19 569.52 % | 1.870 M -87.97 % | 15.550 M -29.92 % | 22.190 M 104.71 % | -471.040 M -40 018.64 % | 1.180 M |
| Net cash used for investing activites | -1.052 B -273.14 % | -281.800 M 96.92 % | -9.145 B -129.10 % | -3.992 B -255.37 % | -1.123 B -128.92 % | -490.660 M -121.56 % | -221.460 M |
| Debt repayment | 329.530 M -85.60 % | 2.288 B 50.24 % | 1.523 B 98.01 % | 768.980 M 393.35 % | -262.140 M 39.28 % | -431.710 M -346.65 % | 175.030 M |
| Common stock issued | 10.420 M 12 925.00 % | 80.000 K -100.00 % | 8.760 B 222.62 % | 2.715 B 719.70 % | 331.250 M 636.11 % | 45.000 M 50.00 % | 30.000 M |
| Common stock repurchased | 0.000 100.00 % | -88.150 M 72.97 % | -326.120 M | 0.000 100.00 % | -1.850 M 95.89 % | -45.000 M | 0.000 |
| Dividends paid | -266.140 M -0.37 % | -265.160 M | 0.000 | 0.000 | 0.000 100.00 % | -20.420 M | 0.000 |
| Other financing activites | -780.790 M -80.86 % | -431.720 M -4 165.16 % | 10.620 M -96.85 % | 336.960 M -48.03 % | 648.360 M 559.34 % | -141.150 M -276.20 % | -37.520 M |
| Net cash used provided by financing activities | -706.980 M -147.05 % | 1.503 B -84.92 % | 9.967 B 160.84 % | 3.821 B 433.97 % | 715.620 M 220.62 % | -593.280 M -454.18 % | 167.510 M |
| Effect of forex changes on cash | 18.590 M 124.25 % | 8.290 M -25.45 % | 11.120 M 612.44 % | -2.170 M 40.38 % | -3.640 M -110.84 % | 33.590 M 515.20 % | 5.460 M |
| Net change in cash | 24.730 M -92.25 % | 318.940 M 143.86 % | 130.790 M 143.75 % | -298.930 M -645.46 % | -40.100 M -107.90 % | 507.600 M 415.12 % | 98.540 M |
| Cash at beginning of period | 783.840 M 68.60 % | 464.900 M 39.15 % | 334.110 M -47.22 % | 633.040 M -5.96 % | 673.140 M 306.63 % | 165.540 M 278.55 % | 43.730 M |
| Cash at end of period | 808.570 M 3.15 % | 783.840 M 68.60 % | 464.900 M 39.15 % | 334.110 M -47.22 % | 633.040 M -5.96 % | 673.140 M 373.14 % | 142.270 M |
| Operating cash flow | 1.765 B 255.33 % | -1.136 B -61.66 % | -702.760 M -456.33 % | -126.320 M -134.04 % | 371.140 M -76.18 % | 1.558 B 2 251.61 % | 66.250 M |
| Capital expenditure | -2.365 B 29.95 % | -3.377 B -185.21 % | -1.184 B -30.85 % | -904.810 M -366.83 % | -193.820 M 59.98 % | -484.360 M -117.55 % | -222.640 M |
| Free CashFlow | -600.760 M 86.69 % | -4.513 B -139.19 % | -1.887 B -82.98 % | -1.031 B -681.51 % | 177.320 M -83.48 % | 1.074 B 786.48 % | -156.390 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.459 B 21.39 % | 9.440 B 2.07 % | 9.249 B 6.40 % | 8.692 B 4.38 % | 8.327 B -28.21 % | 11.599 B 2.25 % | 11.344 B 60.51 % | 7.067 B -0.70 % | 7.117 B 18.36 % | 6.013 B -11.51 % | 6.795 B 32.56 % | 5.126 B 9.79 % | 4.669 B 19.92 % | 3.893 B 4.88 % | 3.712 B 23.04 % | 3.017 B 41.24 % | 2.136 B 60.38 % | 1.332 B -39.24 % | 2.192 B 5.23 % | 2.083 B 0.00 % | 2.083 B 0.00 % | 2.083 B 0.00 % | 2.083 B |
| Net income | 640.600 M 28.79 % | 497.400 M -24.11 % | 655.430 M 34.33 % | 487.940 M 34.65 % | 362.370 M 87.79 % | 192.970 M -44.77 % | 349.400 M 125.13 % | 155.200 M -45.25 % | 283.480 M -0.60 % | 285.180 M -32.61 % | 423.180 M 27.49 % | 331.940 M 17.60 % | 282.270 M 81.16 % | 155.810 M -4.73 % | 163.550 M -17.12 % | 197.330 M 52.70 % | 129.230 M 94.86 % | 66.320 M -59.57 % | 164.025 M -28.30 % | 228.753 M 0.00 % | 228.753 M 0.00 % | 228.753 M 0.00 % | 228.753 M |
| Income before tax | 895.000 M 33.29 % | 671.470 M -28.09 % | 933.700 M 46.96 % | 635.330 M 25.36 % | 506.820 M 71.86 % | 294.900 M -51.81 % | 611.930 M 126.99 % | 269.590 M -27.05 % | 369.530 M -10.60 % | 413.350 M -38.42 % | 671.280 M 49.01 % | 450.500 M 8.34 % | 415.830 M 73.71 % | 239.380 M -1.44 % | 242.880 M -18.32 % | 297.340 M 51.43 % | 196.350 M 102.65 % | 96.890 M -55.40 % | 217.265 M -23.34 % | 283.400 M 0.00 % | 283.400 M 0.00 % | 283.400 M 0.00 % | 283.400 M |
| Income before tax ratio | 0.08 9.80 % | 0.07 -29.54 % | 0.10 38.12 % | 0.07 20.10 % | 0.06 139.38 % | 0.03 -52.87 % | 0.05 41.41 % | 0.04 -26.53 % | 0.05 -24.47 % | 0.07 -30.41 % | 0.10 12.41 % | 0.09 -1.33 % | 0.09 44.85 % | 0.06 -6.03 % | 0.07 -33.61 % | 0.10 7.22 % | 0.09 26.36 % | 0.07 -26.60 % | 0.10 -27.15 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| EBITDA | 1.240 B 46.19 % | 848.053 M -27.63 % | 1.172 B 68.40 % | 695.860 M -2.38 % | 712.820 M 78.15 % | 400.123 M 126.29 % | -1.522 B -233.71 % | 1.138 B 135.78 % | 482.695 M 39.56 % | 345.868 M -39.45 % | 571.170 M 29.94 % | 439.560 M -6.87 % | 472.005 M 54.23 % | 306.040 M 31.79 % | 232.223 M -29.55 % | 329.645 M 59.61 % | 206.530 M 113.49 % | 96.740 M -66.54 % | 289.138 M -19.47 % | 359.043 M 0.00 % | 359.043 M 0.00 % | 359.043 M 0.00 % | 359.043 M |
| Net income ratio | 0.06 6.10 % | 0.05 -25.65 % | 0.07 26.24 % | 0.06 29.00 % | 0.04 161.56 % | 0.02 -45.99 % | 0.03 40.26 % | 0.02 -44.86 % | 0.04 -16.02 % | 0.05 -23.84 % | 0.06 -3.83 % | 0.06 7.11 % | 0.06 51.07 % | 0.04 -9.17 % | 0.04 -32.64 % | 0.07 8.11 % | 0.06 21.50 % | 0.05 -33.45 % | 0.07 -31.86 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.11 20.43 % | 0.09 -29.09 % | 0.13 58.26 % | 0.08 -6.47 % | 0.09 148.14 % | 0.03 125.71 % | -0.13 -183.30 % | 0.16 137.46 % | 0.07 17.91 % | 0.06 -31.57 % | 0.08 -1.97 % | 0.09 -15.18 % | 0.10 28.61 % | 0.08 25.65 % | 0.06 -42.75 % | 0.11 13.01 % | 0.10 33.11 % | 0.07 -44.93 % | 0.13 -23.48 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.17 -29.55 % | 0.25 -0.51 % | 0.25 -6.87 % | 0.27 9.26 % | 0.24 62.73 % | 0.15 -3.71 % | 0.16 -30.93 % | 0.23 0.33 % | 0.22 1.92 % | 0.22 41.53 % | 0.16 -38.60 % | 0.25 -13.52 % | 0.29 4.55 % | 0.28 17.39 % | 0.24 -30.26 % | 0.34 18.55 % | 0.29 -1.26 % | 0.29 -5.50 % | 0.31 -5.38 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 186.764 M 4.76 % | 178.280 M -0.01 % | 178.302 M 0.12 % | 178.080 M -0.24 % | 178.507 M -0.09 % | 178.676 M 0.23 % | 178.265 M -0.07 % | 178.391 M 0.06 % | 178.289 M 0.03 % | 178.238 M -9.43 % | 196.797 M 13.83 % | 172.885 M 13.92 % | 151.758 M 17.85 % | 128.769 M -10.18 % | 143.365 M 5.35 % | 136.090 M 0.04 % | 136.032 M 57.68 % | 86.271 M 9.84 % | 78.546 M 0.00 % | 78.546 M 0.00 % | 78.546 M 0.00 % | 78.546 M 10.77 % | 70.908 M |
| Weighted average shs out | 186.221 M 4.45 % | 178.280 M -0.02 % | 178.322 M 0.14 % | 178.080 M -0.24 % | 178.507 M -0.09 % | 178.676 M 0.36 % | 178.044 M -0.19 % | 178.391 M 0.06 % | 178.289 M 0.03 % | 178.238 M -9.43 % | 196.797 M 13.83 % | 172.885 M 13.92 % | 151.758 M 17.85 % | 128.769 M -10.18 % | 143.365 M 5.35 % | 136.090 M 0.04 % | 136.032 M 57.68 % | 86.271 M 9.84 % | 78.546 M 0.00 % | 78.546 M 0.00 % | 78.546 M 0.00 % | 78.546 M 10.77 % | 70.908 M |
| EPS diluted | 3.43 22.94 % | 2.79 -24.18 % | 3.68 34.31 % | 2.74 34.98 % | 2.03 87.96 % | 1.08 -44.90 % | 1.96 125.29 % | 0.87 -45.28 % | 1.59 -0.63 % | 1.60 -25.58 % | 2.15 11.98 % | 1.92 3.23 % | 1.86 53.72 % | 1.21 6.14 % | 1.14 -21.38 % | 1.45 52.63 % | 0.95 23.38 % | 0.77 -63.16 % | 2.09 -28.18 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 -9.91 % | 3.23 |
| Earnings per share | 3.44 23.30 % | 2.79 -24.18 % | 3.68 34.31 % | 2.74 34.31 % | 2.04 87.16 % | 1.09 -44.67 % | 1.97 123.86 % | 0.88 -45.00 % | 1.60 -0.62 % | 1.61 -25.46 % | 2.16 11.34 % | 1.94 3.19 % | 1.88 52.85 % | 1.23 6.03 % | 1.16 -21.09 % | 1.47 54.74 % | 0.95 23.38 % | 0.77 -63.16 % | 2.09 -28.18 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 -9.91 % | 3.23 |
| Gross profit | 1.995 B -14.48 % | 2.333 B 1.54 % | 2.298 B -0.90 % | 2.319 B 14.05 % | 2.033 B 16.83 % | 1.740 B -1.54 % | 1.767 B 10.87 % | 1.594 B -0.38 % | 1.600 B 20.63 % | 1.327 B 25.24 % | 1.059 B -18.61 % | 1.301 B -5.05 % | 1.371 B 25.37 % | 1.093 B 23.12 % | 887.940 M -14.18 % | 1.035 B 67.43 % | 617.990 M 58.36 % | 390.250 M -42.58 % | 679.673 M -0.42 % | 682.558 M 0.00 % | 682.558 M 0.00 % | 682.558 M 0.00 % | 682.558 M |
| Income tax expense | 231.590 M 34.43 % | 172.270 M -21.41 % | 219.200 M 108.25 % | 105.260 M -4.61 % | 110.350 M 20.68 % | 91.440 M -42.77 % | 159.790 M 139.35 % | 66.760 M 3.66 % | 64.400 M -50.48 % | 130.060 M -46.36 % | 242.470 M 123.74 % | 108.370 M -15.01 % | 127.510 M 87.87 % | 67.870 M -7.61 % | 73.460 M -23.13 % | 95.570 M 42.39 % | 67.120 M 119.56 % | 30.570 M -42.58 % | 53.240 M -2.58 % | 54.648 M 0.00 % | 54.648 M 0.00 % | 54.648 M 0.00 % | 54.648 M |
| Cost of revenue | 9.464 B 33.17 % | 7.107 B 2.24 % | 6.951 B 9.06 % | 6.373 B 1.25 % | 6.294 B -36.15 % | 9.859 B 2.95 % | 9.576 B 74.97 % | 5.473 B -0.80 % | 5.517 B 17.72 % | 4.686 B -18.30 % | 5.736 B 49.97 % | 3.825 B 15.96 % | 3.298 B 17.79 % | 2.800 B -0.85 % | 2.824 B 42.47 % | 1.982 B 30.57 % | 1.518 B 61.22 % | 941.650 M -37.74 % | 1.512 B 7.99 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 567.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.040 M | 0.000 | 0.000 -100.00 % | 84.510 M 53.53 % | 55.045 M 28.03 % | 42.993 M 0.00 % | 42.993 M 0.00 % | 42.993 M 0.00 % | 42.993 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 75.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.390 M | 0.000 | 0.000 -100.00 % | 17.700 M -10.91 % | 19.868 M -7.82 % | 21.553 M 0.00 % | 21.553 M 0.00 % | 21.553 M 0.00 % | 21.553 M |
| 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 -100.00 % | 2.183 M -59.07 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M 0.00 % | 5.333 M |
| Operating expenses | 1.061 B 110.68 % | 503.830 M -27.85 % | 698.300 M 54.35 % | 452.420 M -1.51 % | 459.360 M 1.17 % | 454.030 M -16.74 % | 545.320 M 43.32 % | 380.500 M 22.41 % | 310.830 M -6.12 % | 331.090 M 5.94 % | 312.530 M 6.82 % | 292.570 M -2.14 % | 298.960 M 29.31 % | 231.200 M -24.98 % | 308.190 M 55.46 % | 198.240 M 67.36 % | 118.450 M 3.10 % | 114.890 M 49.02 % | 77.095 M 10.33 % | 69.878 M 0.00 % | 69.878 M 0.00 % | 69.878 M 0.00 % | 69.878 M |
| Cost and expenses | 10.525 B 19.88 % | 8.779 B 14.78 % | 7.649 B 12.06 % | 6.826 B 1.07 % | 6.754 B -34.51 % | 10.313 B 1.89 % | 10.122 B 72.91 % | 5.854 B 0.44 % | 5.828 B 16.15 % | 5.018 B -17.05 % | 6.049 B 46.90 % | 4.117 B 14.45 % | 3.597 B 18.67 % | 3.031 B -3.23 % | 3.132 B 43.66 % | 2.181 B 33.24 % | 1.637 B 54.90 % | 1.057 B -46.65 % | 1.981 B 11.42 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 54.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.760 M | 0.000 | 0.000 -100.00 % | 12.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.061 B 110.68 % | 503.830 M -21.73 % | 643.680 M 42.27 % | 452.420 M -1.51 % | 459.360 M 1.17 % | 454.030 M -8.89 % | 498.350 M 30.97 % | 380.500 M 22.41 % | 310.830 M -6.12 % | 331.090 M 19.06 % | 278.090 M -4.95 % | 292.570 M -2.14 % | 298.960 M 29.31 % | 231.200 M -20.12 % | 289.430 M 46.00 % | 198.240 M 67.36 % | 118.450 M 15.89 % | 102.210 M 36.44 % | 74.913 M 16.06 % | 64.545 M 0.00 % | 64.545 M 0.00 % | 64.545 M 0.00 % | 64.545 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.950 M | 0.000 -100.00 % | 296.990 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 |
| Interest expense | 126.310 M -15.41 % | 149.320 M -4.58 % | 156.480 M 1.39 % | 154.340 M 13.59 % | 135.870 M 4.26 % | 130.320 M -17.71 % | 158.360 M 57.74 % | 100.390 M 25.57 % | 79.950 M 6.13 % | 75.330 M 171.46 % | 27.750 M -56.75 % | 64.160 M 2.04 % | 62.880 M 26.11 % | 49.860 M 192.82 % | 17.028 M 13.57 % | 14.993 M 61.73 % | 9.270 M -38.17 % | 14.993 M 0.00 % | 14.993 M -46.35 % | 27.943 M 0.00 % | 27.943 M 0.00 % | 27.943 M 0.00 % | 27.943 M |
| Depreciation and amortization | 218.490 M 16.42 % | 187.673 M 24.41 % | 150.848 M 40.31 % | 107.510 M -36.93 % | 170.470 M 33.22 % | 127.963 M 19.02 % | 107.510 M 69.07 % | 63.590 M -41.49 % | 108.685 M 39.34 % | 77.998 M 22.66 % | 63.590 M 51.66 % | 41.930 M -41.14 % | 71.235 M 69.89 % | 41.930 M 0.02 % | 41.923 M 59.55 % | 26.275 M -27.74 % | 36.360 M 53.09 % | 23.750 M -58.25 % | 56.880 M 19.25 % | 47.700 M 0.00 % | 47.700 M 0.00 % | 47.700 M 0.00 % | 47.700 M |
| Operating income | 933.870 M 41.41 % | 660.380 M -58.71 % | 1.599 B -14.30 % | 1.866 B 18.59 % | 1.574 B 22.36 % | 1.286 B 5.24 % | 1.222 B 0.70 % | 1.214 B -5.88 % | 1.289 B 29.53 % | 995.480 M 33.31 % | 746.720 M -25.99 % | 1.009 B -5.86 % | 1.072 B 24.32 % | 862.010 M 48.69 % | 579.750 M -30.69 % | 836.470 M 67.45 % | 499.540 M 81.41 % | 275.360 M 21.97 % | 225.755 M -25.62 % | 303.535 M 0.00 % | 303.535 M 0.00 % | 303.535 M 0.00 % | 303.535 M |
| Operating income ratio | 0.08 16.50 % | 0.07 -59.55 % | 0.17 -19.46 % | 0.21 13.61 % | 0.19 70.43 % | 0.11 2.92 % | 0.11 -37.26 % | 0.17 -5.21 % | 0.18 9.43 % | 0.17 50.66 % | 0.11 -44.16 % | 0.20 -14.25 % | 0.23 3.67 % | 0.22 41.77 % | 0.16 -43.67 % | 0.28 18.56 % | 0.23 13.11 % | 0.21 100.75 % | 0.10 -29.32 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -38.870 M -450.50 % | 11.090 M 101.67 % | -665.730 M 45.92 % | -1.231 B -15.37 % | -1.067 B -7.63 % | -991.280 M -62.44 % | -610.230 M 35.36 % | -944.060 M -2.63 % | -919.890 M -58.02 % | -582.130 M -671.65 % | -75.440 M 86.49 % | -558.380 M 14.86 % | -655.820 M -5.33 % | -622.630 M -84.83 % | -336.870 M 37.52 % | -539.130 M -77.82 % | -303.190 M -69.88 % | -178.470 M -2 002.12 % | -8.490 M 57.83 % | -20.135 M 0.00 % | -20.135 M 0.00 % | -20.135 M 0.00 % | -20.135 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.173 B | 0.000 -100.00 % | 3.688 B | 0.000 -100.00 % | 5.882 B 385.94 % | 1.210 B -77.76 % | 5.443 B 368.72 % | 1.161 B -71.09 % | 4.017 B 203.26 % | 1.325 B -59.64 % | 3.282 B 159.33 % | 1.266 B -54.80 % | 2.800 B 505.84 % | 462.200 M -74.52 % | 1.814 B 1 730.53 % | 99.088 M -80.10 % | 497.828 M 66.79 % | 298.480 M 201.23 % | 99.088 M -25.41 % | 132.835 M 0.00 % | 132.835 M 0.00 % | 132.835 M 0.00 % | 132.835 M |
| Total investments | 1.670 B | 0.000 -100.00 % | 593.920 M | 0.000 -100.00 % | 1.346 B -44.38 % | 2.421 B -27.55 % | 3.342 B 43.87 % | 2.323 B -47.55 % | 4.429 B 67.15 % | 2.649 B 4 318.71 % | 59.960 M -95.84 % | 1.440 B -82.91 % | 8.424 B 9 127.45 % | 91.295 M -78.22 % | 419.150 M 283.29 % | 109.355 M -77.26 % | 480.960 M -53.68 % | 1.038 B 849.60 % | 109.355 M 29.01 % | 84.765 M 0.00 % | 84.765 M 0.00 % | 84.765 M 0.00 % | 84.765 M |
| Total debt | 3.316 B | 0.000 -100.00 % | 6.646 B | 0.000 -100.00 % | 6.558 B | 0.000 -100.00 % | 6.299 B | 0.000 -100.00 % | 4.662 B | 0.000 -100.00 % | 3.747 B 586.65 % | 545.728 M -83.00 % | 3.209 B 488.06 % | 545.728 M -75.00 % | 2.183 B 748.23 % | 257.348 M 0.00 % | 257.348 M -55.34 % | 576.190 M 123.90 % | 257.348 M -14.54 % | 301.120 M 0.00 % | 301.120 M 0.00 % | 301.120 M 0.00 % | 301.120 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 17.500 B 31 562.10 % | 55.270 M -99.66 % | 16.433 B 12.10 % | 14.659 B -9.10 % | 16.126 B 20 691.75 % | 77.560 M -99.51 % | 15.687 B 12.70 % | 13.919 B -9.63 % | 15.403 B 54 442.42 % | 28.240 M -99.81 % | 14.516 B 13.82 % | 12.753 B 9 107.65 % | -141.585 M -2 268.22 % | 6.530 M 107.23 % | -90.375 M -103.65 % | 2.475 B 620.05 % | 343.670 M 480.27 % | -90.375 M -124.20 % | -40.310 M 0.00 % | -40.310 M 0.00 % | -40.310 M 0.00 % | -40.310 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 5.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 B 678.77 % | 365.543 M | 0.000 -100.00 % | 365.543 M -75.00 % | 1.462 B 219.74 % | 457.295 M 0.00 % | 457.295 M -52.14 % | 955.490 M 108.94 % | 457.295 M -15.66 % | 542.235 M 0.00 % | 542.235 M 0.00 % | 542.235 M 0.00 % | 542.235 M |
| Common stock | 1.923 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 1.768 B | 0.000 -100.00 % | 1.768 B 413.83 % | 344.043 M -80.48 % | 1.762 B 412.23 % | 344.043 M -75.00 % | 1.376 B 73 491.98 % | 1.870 M 0.00 % | 1.870 M -75.00 % | 7.480 M 300.00 % | 1.870 M 6.55 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M |
| Total equity | 28.873 B 58.22 % | 18.248 B 0.00 % | 18.248 B 6.58 % | 17.122 B 0.00 % | 17.122 B 2.10 % | 16.770 B 0.00 % | 16.770 B 3.64 % | 16.181 B 0.00 % | 16.181 B 4.88 % | 15.429 B 0.00 % | 15.429 B 5.65 % | 14.604 B 0.00 % | 14.604 B 902.17 % | 1.457 B -75.00 % | 5.829 B 329.47 % | 1.357 B -45.38 % | 2.485 B 0.42 % | 2.475 B 82.33 % | 1.357 B 18.46 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B |
| Other non current liabilities | 499.680 M 102.74 % | -18.248 B -4 385.93 % | 425.770 M 102.49 % | -17.122 B -3 841.48 % | 457.620 M 102.73 % | -16.770 B -4 574.22 % | 374.820 M 102.32 % | -16.181 B -73 986.94 % | 21.900 M | 0.000 -100.00 % | 266.610 M 251.82 % | 75.780 M 133.24 % | 32.490 M -57.13 % | 75.780 M -10.03 % | 84.230 M 104.37 % | 41.215 M 0.00 % | 41.215 M -6.14 % | 43.910 M 6.54 % | 41.215 M 114.05 % | -293.243 M 0.00 % | -293.243 M 0.00 % | -293.243 M 0.00 % | -293.243 M |
| Long term debt | 926.340 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.116 B 11 374.72 % | 9.730 M -95.82 % | 232.930 M 2 293.94 % | 9.730 M -96.23 % | 257.810 M 303.06 % | 63.963 M 0.00 % | 63.963 M -75.90 % | 265.380 M 314.90 % | 63.963 M -6.16 % | 68.160 M 0.00 % | 68.160 M 0.00 % | 68.160 M 0.00 % | 68.160 M |
| Total non current liabilities | 1.551 B 108.50 % | -18.248 B -1 196.94 % | 1.664 B 109.72 % | -17.122 B -1 058.74 % | 1.786 B 110.65 % | -16.770 B -1 100.95 % | 1.675 B 110.35 % | -16.181 B -1 016.14 % | 1.766 B | 0.000 -100.00 % | 1.383 B 1 042.66 % | 121.043 M -75.17 % | 487.480 M 302.73 % | 121.043 M -77.61 % | 540.660 M 299.73 % | 135.258 M 0.00 % | 135.258 M -64.78 % | 384.040 M 183.93 % | 135.258 M -3.09 % | 139.570 M 0.00 % | 139.570 M 0.00 % | 139.570 M 0.00 % | 139.570 M |
| Other current liabilities | 1.203 B | 0.000 -100.00 % | 811.800 M | 0.000 -100.00 % | 695.640 M | 0.000 -100.00 % | 492.230 M | 0.000 -100.00 % | 911.770 M | 0.000 -100.00 % | 483.680 M -36.13 % | 757.325 M -5.71 % | 803.150 M 8.36 % | 741.155 M -16.34 % | 885.940 M 153.13 % | 349.990 M 17.14 % | 298.780 M -27.67 % | 413.100 M 23.75 % | 333.820 M -3.70 % | 346.645 M 0.00 % | 346.645 M 0.00 % | 346.645 M 0.00 % | 346.645 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.270 M | 0.000 -100.00 % | 440.870 M | 0.000 100.00 % | -2.631 B | 0.000 -100.00 % | 323.630 M | 0.000 -100.00 % | 612.420 M | 0.000 | 0.000 -100.00 % | 354.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.389 B | 0.000 -100.00 % | 5.579 B | 0.000 -100.00 % | 5.389 B | 0.000 -100.00 % | 5.188 B | 0.000 -100.00 % | 3.399 B | 0.000 -100.00 % | 2.631 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 1.903 B | 0.000 | 0.000 -100.00 % | 299.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.674 B | 0.000 -100.00 % | 22.135 B | 0.000 -100.00 % | 20.763 B | 0.000 -100.00 % | 18.449 B | 0.000 -100.00 % | 11.129 B | 0.000 -100.00 % | 8.600 B 557.84 % | 1.307 B -84.66 % | 8.522 B 551.90 % | 1.307 B -75.00 % | 5.229 B 575.24 % | 774.393 M 0.00 % | 774.393 M -64.59 % | 2.187 B 182.40 % | 774.393 M -0.65 % | 779.458 M 0.00 % | 779.458 M 0.00 % | 779.458 M 0.00 % | 779.458 M |
| Total liabilities | 23.224 B 227.27 % | -18.248 B -176.68 % | 23.799 B 239.00 % | -17.122 B -175.93 % | 22.549 B 234.46 % | -16.770 B -183.33 % | 20.124 B 224.37 % | -16.181 B -225.48 % | 12.895 B | 0.000 -100.00 % | 9.983 B 598.92 % | 1.428 B -84.15 % | 9.009 B 530.78 % | 1.428 B -75.24 % | 5.770 B 534.27 % | 909.650 M 0.00 % | 909.650 M -64.62 % | 2.571 B 182.63 % | 909.650 M -1.02 % | 919.028 M 0.00 % | 919.028 M 0.00 % | 919.028 M 0.00 % | 919.028 M |
| Other non current assets | 254.520 M | 0.000 -100.00 % | 459.640 M | 0.000 -100.00 % | 224.430 M 118.54 % | -1.210 B -677.29 % | 209.670 M 118.05 % | -1.161 B -213.45 % | 1.024 B 177.27 % | -1.325 B -2 649 360.00 % | -50.000 K 100.00 % | -1.819 B -121.30 % | 8.541 B 25 804.43 % | 32.970 M -57.68 % | 77.910 M 43.71 % | 54.213 M 104.95 % | -1.095 B -2 947.71 % | 38.460 M -29.06 % | 54.213 M 88.21 % | 28.805 M 0.00 % | 28.805 M 0.00 % | 28.805 M 0.00 % | 28.805 M |
| Long term investments | 574.430 M | 0.000 -100.00 % | 80.310 M | 0.000 -100.00 % | 167.340 M | 0.000 -100.00 % | 2.987 B | 0.000 -100.00 % | 3.683 B | 0.000 -100.00 % | 59.960 M 10 851.60 % | 547.500 K -98.72 % | 42.690 M 7 697.26 % | 547.500 K -99.03 % | 56.160 M 10 966.01 % | 507.500 K 0.00 % | 507.500 K -99.95 % | 1.038 B 204 518.72 % | 507.500 K -24.81 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K |
| Intangible assets | 198.390 M | 0.000 -100.00 % | 237.670 M | 0.000 -100.00 % | 239.540 M | 0.000 -100.00 % | 229.150 M | 0.000 -100.00 % | 189.110 M | 0.000 -100.00 % | 85.670 M 954.40 % | 8.125 M -77.29 % | 35.770 M 340.25 % | 8.125 M -74.99 % | 32.490 M 473.77 % | 5.663 M 0.00 % | 5.663 M -37.64 % | 9.080 M 60.35 % | 5.663 M -27.10 % | 7.768 M 0.00 % | 7.768 M 0.00 % | 7.768 M 0.00 % | 7.768 M |
| GoodWill | 3.221 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 3.216 B | 0.000 -100.00 % | 1.182 B 300.00 % | 295.463 M -75.00 % | 1.182 B 300.00 % | 295.463 M -75.00 % | 1.182 B 300.00 % | 295.463 M 0.00 % | 295.463 M | 0.000 -100.00 % | 295.463 M 0.00 % | 295.463 M 0.00 % | 295.463 M 0.00 % | 295.463 M 0.00 % | 295.463 M |
| Goodwill and intangible assets | 3.419 B | 0.000 -100.00 % | 3.459 B | 0.000 -100.00 % | 3.461 B | 0.000 -100.00 % | 3.451 B | 0.000 -100.00 % | 3.405 B | 0.000 -100.00 % | 1.268 B 317.51 % | 303.588 M -75.07 % | 1.218 B 301.08 % | 303.588 M -75.00 % | 1.214 B 303.27 % | 301.125 M 0.00 % | 301.125 M 3 216.35 % | 9.080 M -96.98 % | 301.125 M -0.69 % | 303.230 M 0.00 % | 303.230 M 0.00 % | 303.230 M 0.00 % | 303.230 M |
| Property plant equipment net | 8.791 B | 0.000 -100.00 % | 8.639 B | 0.000 -100.00 % | 8.712 B | 0.000 -100.00 % | 7.472 B | 0.000 -100.00 % | 5.717 B | 0.000 -100.00 % | 4.325 B 444.02 % | 795.028 M -77.59 % | 3.548 B 346.23 % | 795.028 M -75.00 % | 3.180 B 475.06 % | 553.010 M 0.00 % | 553.010 M -38.17 % | 894.450 M 61.74 % | 553.010 M -2.35 % | 566.298 M 0.00 % | 566.298 M 0.00 % | 566.298 M 0.00 % | 566.298 M |
| Total non current assets | 13.063 B | 0.000 -100.00 % | 12.638 B | 0.000 -100.00 % | 12.574 B 1 138.79 % | -1.210 B -108.56 % | 14.132 B 1 316.94 % | -1.161 B -108.39 % | 13.846 B 1 145.20 % | -1.325 B -110.08 % | 13.148 B 1 926.11 % | -719.980 M -105.39 % | 13.350 B 1 078.89 % | 1.132 B -75.41 % | 4.605 B 406.57 % | 908.960 M 477.98 % | -240.480 M -111.81 % | 2.036 B 123.96 % | 908.960 M 0.89 % | 900.965 M 0.00 % | 900.965 M 0.00 % | 900.965 M 0.00 % | 900.965 M |
| Other current assets | 3.689 B 206.27 % | -3.472 B -217.91 % | 2.944 B 169.81 % | -4.217 B -287.13 % | 2.254 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.531 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 1.090 B 28.18 % | 850.600 M 688.83 % | 107.830 M -83.25 % | 643.630 M | 0.000 -100.00 % | 27.400 M -95.74 % | 643.630 M 15.63 % | 556.615 M 0.00 % | 556.615 M 0.00 % | 556.615 M 0.00 % | 556.615 M |
| Short term investments | 1.096 B | 0.000 -100.00 % | 513.610 M | 0.000 -100.00 % | 1.179 B -51.29 % | 2.421 B 577.53 % | 357.300 M -84.62 % | 2.323 B 211.74 % | 745.040 M -71.88 % | 2.649 B 239.48 % | 780.440 M -45.80 % | 1.440 B 246.33 % | 415.780 M 358.17 % | 90.748 M -75.00 % | 362.990 M 233.48 % | 108.848 M -77.37 % | 480.960 M | 0.000 -100.00 % | 108.848 M 29.44 % | 84.090 M 0.00 % | 84.090 M 0.00 % | 84.090 M 0.00 % | 84.090 M |
| cash and cash equivalents | 6.489 B | 0.000 -100.00 % | 2.958 B | 0.000 -100.00 % | 3.038 B 351.00 % | -1.210 B -241.45 % | 855.680 M 173.68 % | -1.161 B -280.06 % | 644.950 M 148.69 % | -1.325 B -384.95 % | 464.900 M 164.57 % | -719.980 M -276.02 % | 409.030 M 389.70 % | 83.528 M -77.37 % | 369.080 M 133.21 % | 158.260 M 165.81 % | -240.480 M -186.59 % | 277.710 M 75.48 % | 158.260 M -5.96 % | 168.285 M 0.00 % | 168.285 M 0.00 % | 168.285 M 0.00 % | 168.285 M |
| Cash and short term investments | 7.584 B 118.48 % | 3.472 B 0.00 % | 3.472 B -17.68 % | 4.217 B 0.00 % | 4.217 B 248.42 % | 1.210 B 6.07 % | 1.141 B -1.74 % | 1.161 B -16.45 % | 1.390 B 4.93 % | 1.325 B 6.37 % | 1.245 B 72.97 % | 719.980 M -12.71 % | 824.810 M 373.28 % | 174.275 M -76.19 % | 732.070 M 174.07 % | 267.108 M 11.07 % | 240.480 M -13.41 % | 277.710 M 3.97 % | 267.108 M 5.84 % | 252.375 M 0.00 % | 252.375 M 0.00 % | 252.375 M 0.00 % | 252.375 M |
| Total current assets | 39.034 B | 0.000 -100.00 % | 29.409 B | 0.000 -100.00 % | 27.097 B 2 138.70 % | 1.210 B -94.68 % | 22.762 B 1 860.04 % | 1.161 B -92.38 % | 15.230 B 1 049.70 % | 1.325 B -89.20 % | 12.264 B 1 603.37 % | 719.980 M -92.99 % | 10.264 B 485.45 % | 1.753 B -75.00 % | 7.013 B 416.41 % | 1.358 B 464.67 % | 240.480 M -92.01 % | 3.010 B 121.64 % | 1.358 B 16.68 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B |
| Inventory | 8.795 B | 0.000 -100.00 % | 8.219 B | 0.000 -100.00 % | 10.123 B | 0.000 -100.00 % | 10.043 B | 0.000 -100.00 % | 7.350 B | 0.000 -100.00 % | 5.874 B | 0.000 -100.00 % | 4.994 B 585.74 % | 728.250 M -76.44 % | 3.091 B 591.19 % | 447.188 M | 0.000 -100.00 % | 1.214 B 171.45 % | 447.188 M 26.04 % | 354.803 M 0.00 % | 354.803 M 0.00 % | 354.803 M 0.00 % | 354.803 M |
| Net receivables | 18.966 B | 0.000 -100.00 % | 14.775 B | 0.000 -100.00 % | 10.504 B | 0.000 -100.00 % | 9.625 B | 0.000 -100.00 % | 5.188 B | 0.000 -100.00 % | 4.093 B | 0.000 -100.00 % | 3.459 B | 0.000 -100.00 % | 3.082 B | 0.000 | 0.000 -100.00 % | 1.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 23.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 M | 0.000 -100.00 % | 12.400 M | 0.000 -100.00 % | 16.610 M | 0.000 -100.00 % | 7.495 B 2 775 866.67 % | 270.000 K -76.72 % | 1.160 M 329.63 % | 270.000 K -99.64 % | 76.000 M 72 280.95 % | 105.000 K 0.00 % | 105.000 K -99.81 % | 55.300 M 52 566.67 % | 105.000 K -94.64 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M 0.00 % | 1.958 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.082 B | 0.000 -100.00 % | 15.744 B | 0.000 -100.00 % | 14.610 B | 0.000 -100.00 % | 12.232 B | 0.000 -100.00 % | 6.687 B | 0.000 -100.00 % | 4.881 B 4.04 % | 4.691 B 0.00 % | 4.691 B 95.10 % | 2.405 B 0.00 % | 2.405 B -48.74 % | 4.691 B 218.25 % | 1.474 B 0.00 % | 1.474 B -38.70 % | 2.405 B 455.55 % | 432.813 M -70.64 % | 1.474 B 0.00 % | 1.474 B 240.58 % | 432.813 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.220 M | 0.000 -100.00 % | 74.780 M | 0.000 -100.00 % | 130.970 M | 0.000 -100.00 % | 166.670 M | 0.000 -100.00 % | 51.210 M | 0.000 -100.00 % | 35.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 31.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.420 M | 0.000 -100.00 % | 345.330 M | 0.000 -100.00 % | 16.430 M 256.59 % | 4.608 M -94.76 % | 87.930 M 1 808.41 % | 4.608 M 0.00 % | 4.608 M -9.79 % | 5.108 M 0.00 % | 5.108 M 0.00 % | 5.108 M 0.00 % | 5.108 M -98.51 % | 342.895 M 0.00 % | 342.895 M 0.00 % | 342.895 M 0.00 % | 342.895 M |
| Minority interest | 783.680 M | 0.000 -100.00 % | 748.550 M | 0.000 -100.00 % | 688.540 M | 0.000 -100.00 % | 644.210 M | 0.000 -100.00 % | 494.220 M | 0.000 -100.00 % | 26.150 M | 0.000 -100.00 % | 88.310 M | 0.000 -100.00 % | 108.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 404.510 M | 0.000 -100.00 % | 534.260 M | 0.000 -100.00 % | 530.030 M | 0.000 -100.00 % | 535.780 M | 0.000 -100.00 % | 434.610 M | 0.000 -100.00 % | 278.860 M | 0.000 -100.00 % | 230.760 M | 0.000 -100.00 % | 218.890 M | 0.000 | 0.000 -100.00 % | 38.690 M | 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 -100.00 % | 15.375 B 16.94 % | 13.147 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 M 0.00 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.166 B 3 395.54 % | 748.550 M -92.97 % | 10.641 B 1 445.44 % | 688.540 M -95.30 % | 14.659 B 2 175.49 % | 644.210 M -93.92 % | 10.589 B 2 042.63 % | 494.220 M | 0.000 -100.00 % | 26.150 M -99.76 % | 10.760 B 178.15 % | -13.768 B | 0.000 -100.00 % | 889.243 M -64.78 % | 2.525 B 155.44 % | 988.445 M 315.27 % | -459.165 M -139.67 % | 1.158 B 17.11 % | 988.445 M 53.95 % | 642.050 M 0.00 % | 642.050 M 0.00 % | 642.050 M 0.00 % | 642.050 M |
| Deferred tax liabilities non current | 124.480 M | 0.000 -100.00 % | 139.270 M | 0.000 -100.00 % | 159.180 M | 0.000 -100.00 % | 176.220 M | 0.000 -100.00 % | 135.910 M | 0.000 -100.00 % | 137.550 M 344.79 % | 30.925 M -76.94 % | 134.130 M 333.73 % | 30.925 M -84.43 % | 198.620 M 695.35 % | 24.973 M 0.00 % | 24.973 M -66.59 % | 74.750 M 199.33 % | 24.973 M 14.78 % | 21.758 M 0.00 % | 21.758 M 0.00 % | 21.758 M 0.00 % | 21.758 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.097 B | 0.000 -100.00 % | 42.047 B | 0.000 -100.00 % | 39.671 B | 0.000 -100.00 % | 36.894 B | 0.000 -100.00 % | 29.076 B | 0.000 -100.00 % | 25.412 B 780.66 % | 2.886 B -87.78 % | 23.613 B 718.34 % | 2.886 B -75.16 % | 11.617 B 412.47 % | 2.267 B 0.00 % | 2.267 B -55.07 % | 5.045 B 122.57 % | 2.267 B 9.79 % | 2.065 B 0.00 % | 2.065 B 0.00 % | 2.065 B 0.00 % | 2.065 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.378 M -16.92 % | 120.818 M -39.70 % | 200.353 M | 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 -100.00 % | 57.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.070 M | 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 | 0.000 100.00 % | -303.045 M 0.00 % | -303.045 M 0.00 % | -303.045 M 0.00 % | -303.045 M -143.19 % | -124.610 M -117.79 % | 700.490 M 1 514.56 % | -49.520 M 60.26 % | -124.610 M -265.64 % | 75.230 M 0.00 % | 75.230 M 0.00 % | 75.230 M 0.00 % | 75.230 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 -100.00 % | 55.900 M 200.00 % | -55.900 M | 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 | 0.000 100.00 % | -281.063 M 0.00 % | -281.063 M 0.00 % | -281.063 M 0.00 % | -281.063 M -204.24 % | -92.383 M -126.77 % | 345.090 M 200.00 % | -345.090 M -273.54 % | -92.383 M -4 628.55 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 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 -100.00 % | 318.180 M | 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 | 0.000 100.00 % | -21.983 M 0.00 % | -21.983 M 0.00 % | -21.983 M 0.00 % | -21.983 M 31.79 % | -32.228 M -110.76 % | 299.500 M 799.67 % | 33.290 M 203.30 % | -32.228 M -144.03 % | 73.190 M 0.00 % | 73.190 M 0.00 % | 73.190 M 0.00 % | 73.190 M |
| Other non cash items | -497.400 M 23.99 % | -654.370 M -34.11 % | -487.940 M -34.65 % | -362.370 M -87.79 % | -192.970 M 44.77 % | -349.400 M -2 072.89 % | -16.080 M 94.33 % | -283.480 M 0.60 % | -285.180 M 40.63 % | -480.350 M -44.71 % | -331.940 M -17.60 % | -282.270 M -81.16 % | -155.810 M 21.55 % | -198.620 M -0.65 % | -197.330 M 76.53 % | -840.900 M -772.77 % | 124.990 M 320.24 % | -56.753 M -236.91 % | -16.845 M 0.00 % | -16.845 M 0.00 % | -16.845 M 0.00 % | -16.845 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.240 M 20.01 % | 231.840 M 14.25 % | 202.920 M 254.94 % | 57.170 M 281.03 % | -31.580 M 0.00 % | -31.580 M 0.00 % | -31.580 M 0.00 % | -31.580 M -134.04 % | 92.785 M 320.79 % | 22.050 M -28.83 % | 30.980 M -66.61 % | 92.785 M -76.18 % | 389.485 M 0.00 % | 389.485 M 0.00 % | 389.485 M 0.00 % | 389.485 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 | 0.000 100.00 % | -226.203 M 0.00 % | -226.203 M 0.00 % | -226.203 M 0.00 % | -226.203 M -366.83 % | -48.455 M -1 061.41 % | 5.040 M 200.00 % | -5.040 M 89.60 % | -48.455 M 59.98 % | -121.090 M 0.00 % | -121.090 M 0.00 % | -121.090 M 0.00 % | -121.090 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 -100.00 % | 228.270 M 604.32 % | 32.410 M | 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 | 0.000 100.00 % | -23.603 M 0.00 % | -23.603 M 0.00 % | -23.603 M 0.00 % | -23.603 M -44.34 % | -16.353 M 0.00 % | -16.353 M 0.00 % | -16.353 M 0.00 % | -16.353 M -213.57 % | -5.215 M 0.00 % | -5.215 M 0.00 % | -5.215 M 0.00 % | -5.215 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 -100.00 % | 25.670 M 0.00 % | 25.670 M 0.00 % | 25.670 M 0.00 % | 25.670 M 8 247.97 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K 0.00 % | 307.500 K -0.81 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.203 M 0.00 % | 226.203 M 0.00 % | 226.203 M 11 040.87 % | -2.068 M -112.89 % | 16.045 M 100.56 % | -2.878 B -6 039.51 % | 48.455 M 0.00 % | 48.455 M -59.98 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 M 0.00 % | 121.090 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 -100.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 112.89 % | -16.045 M 99.44 % | -2.873 B -56 902.98 % | -5.040 M 68.59 % | -16.045 M -227.12 % | -4.905 M 0.00 % | -4.905 M 0.00 % | -4.905 M 0.00 % | -4.905 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.813 M 0.00 % | 678.813 M 0.00 % | 678.813 M 0.00 % | 678.813 M 719.70 % | 82.813 M 0.00 % | 82.813 M 0.00 % | 82.813 M 0.00 % | 82.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.500 K | 0.000 | 0.000 100.00 % | -462.500 K 0.00 % | -462.500 K 0.00 % | -462.500 K 0.00 % | -462.500 K | 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 | 0.000 100.00 % | -5.105 M 0.00 % | -5.105 M 0.00 % | -5.105 M 0.00 % | -5.105 M |
| 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 -100.00 % | 3.642 B 5 476.82 % | -67.730 M 69.83 % | -224.513 M 1.70 % | -228.385 M 0.00 % | -228.385 M 0.00 % | -228.385 M 0.00 % | -228.385 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 -100.00 % | 652.268 M 0.07 % | 651.805 M -0.07 % | 652.268 M 0.00 % | 652.268 M 390.53 % | -224.513 M -106.17 % | 3.642 B 5 476.82 % | -67.730 M 69.83 % | -224.513 M 3.84 % | -233.490 M 0.00 % | -233.490 M 0.00 % | -233.490 M 0.00 % | -233.490 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 | 0.000 100.00 % | -7.455 M 0.00 % | -7.455 M 0.00 % | -7.455 M 0.00 % | -7.455 M -30.22 % | -5.725 M -116.86 % | -2.640 M -200.00 % | 2.640 M 146.11 % | -5.725 M -69.13 % | -3.385 M 0.00 % | -3.385 M 0.00 % | -3.385 M 0.00 % | -3.385 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.240 M 20.01 % | 231.840 M 14.25 % | 202.920 M 254.94 % | 57.170 M 116.67 % | -343.023 M -696.87 % | 57.470 M 176.90 % | -74.733 M 0.00 % | -74.733 M -645.46 % | -10.025 M 87.81 % | -82.220 M -175.14 % | 109.425 M 1 191.52 % | -10.025 M -107.90 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M 0.00 % | 126.900 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 B 37.21 % | 747.800 M 44.93 % | 515.960 M -5.20 % | 544.290 M 11.74 % | 487.120 M 14.20 % | 426.550 M 15.57 % | 369.080 M 133.21 % | 158.260 M 0.00 % | 158.260 M -5.96 % | 168.285 M -30.02 % | 240.480 M 42.90 % | 168.285 M 0.00 % | 168.285 M 306.63 % | 41.385 M 0.00 % | 41.385 M 0.00 % | 41.385 M 0.00 % | 41.385 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.840 M -23.61 % | 1.026 B 37.21 % | 747.800 M 0.08 % | 747.210 M 37.28 % | 544.290 M 551.63 % | 83.528 M -80.42 % | 426.550 M 410.67 % | 83.528 M 0.00 % | 83.528 M -47.22 % | 158.260 M 0.00 % | 158.260 M -43.01 % | 277.710 M 75.48 % | 158.260 M -5.96 % | 168.285 M 0.00 % | 168.285 M 0.00 % | 168.285 M 0.00 % | 168.285 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.240 M 20.01 % | 231.840 M 14.25 % | 202.920 M 254.94 % | 57.170 M 281.03 % | -31.580 M 0.00 % | -31.580 M 0.00 % | -31.580 M 0.00 % | -31.580 M -134.04 % | 92.785 M 320.79 % | 22.050 M -28.83 % | 30.980 M -66.61 % | 92.785 M -76.18 % | 389.485 M 0.00 % | 389.485 M 0.00 % | 389.485 M 0.00 % | 389.485 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.203 M 0.00 % | -226.203 M 0.00 % | -226.203 M 0.00 % | -226.203 M -366.83 % | -48.455 M -1 061.41 % | 5.040 M 200.00 % | -5.040 M 89.60 % | -48.455 M 59.98 % | -121.090 M 0.00 % | -121.090 M 0.00 % | -121.090 M 0.00 % | -121.090 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.240 M 20.01 % | 231.840 M 14.25 % | 202.920 M 254.94 % | 57.170 M 122.18 % | -257.783 M 0.00 % | -257.783 M 0.00 % | -257.783 M 0.00 % | -257.783 M -681.51 % | 44.330 M 63.64 % | 27.090 M 4.43 % | 25.940 M -41.48 % | 44.330 M -83.48 % | 268.395 M 0.00 % | 268.395 M 0.00 % | 268.395 M 0.00 % | 268.395 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |