Tega Industries Limited TEGA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 16.260 B 9.68 % | 14.825 B 22.91 % | 12.061 B 28.04 % | 9.420 B 18.70 % | 7.936 B 15.89 % | 6.848 B 8.06 % | 6.338 B |
| Net income | 2.001 B 3.23 % | 1.939 B 5.34 % | 1.840 B 57.43 % | 1.169 B -14.30 % | 1.364 B 108.24 % | 655.040 M 100.76 % | 326.280 M |
| Income before tax | 2.592 B 4.95 % | 2.470 B 4.61 % | 2.361 B 52.35 % | 1.550 B -15.71 % | 1.839 B 210.35 % | 592.430 M 27.53 % | 464.550 M |
| Income before tax ratio | 0.16 -4.31 % | 0.17 -14.89 % | 0.20 18.99 % | 0.16 -28.99 % | 0.23 167.81 % | 0.09 18.01 % | 0.07 |
| EBITDA | 3.398 B 0.83 % | 3.370 B 15.76 % | 2.911 B 44.08 % | 2.021 B -14.41 % | 2.361 B 102.95 % | 1.163 B 9.42 % | 1.063 B |
| Net income ratio | 0.12 -5.88 % | 0.13 -14.30 % | 0.15 22.95 % | 0.12 -27.80 % | 0.17 79.69 % | 0.10 85.78 % | 0.05 |
| Ratio EBITDA | 0.21 -8.07 % | 0.23 -5.82 % | 0.24 12.53 % | 0.21 -27.89 % | 0.30 75.13 % | 0.17 1.26 % | 0.17 |
| Gross profit ratio | 0.56 73.13 % | 0.32 -41.30 % | 0.55 -1.74 % | 0.56 -3.60 % | 0.58 -2.77 % | 0.60 1.06 % | 0.59 |
| Weighted average shs out dil | 66.529 M -0.17 % | 66.641 M 0.02 % | 66.625 M 0.02 % | 66.608 M -0.22 % | 66.753 M 0.38 % | 66.503 M 0.32 % | 66.293 M |
| Weighted average shs out | 66.529 M 0.12 % | 66.450 M 0.22 % | 66.303 M 11.44 % | 59.496 M 5.15 % | 56.581 M -14.65 % | 66.293 M 0.00 % | 66.293 M |
| EPS diluted | 30.08 3.40 % | 29.09 5.32 % | 27.62 57.38 % | 17.55 -14.31 % | 20.48 108.13 % | 9.84 100.41 % | 4.91 |
| Earnings per share | 30.08 3.12 % | 29.17 5.08 % | 27.76 41.27 % | 19.65 -18.46 % | 24.10 143.93 % | 9.88 100.81 % | 4.92 |
| Gross profit | 9.134 B 89.89 % | 4.810 B -27.85 % | 6.667 B 25.81 % | 5.299 B 14.42 % | 4.631 B 12.68 % | 4.110 B 9.20 % | 3.764 B |
| Income tax expense | 590.780 M 11.22 % | 531.160 M 2.01 % | 520.690 M 36.76 % | 380.720 M -19.78 % | 474.570 M 857.98 % | -62.610 M -145.42 % | 137.850 M |
| Cost of revenue | 6.985 B -30.26 % | 10.015 B 89.81 % | 5.276 B 31.05 % | 4.026 B 24.35 % | 3.238 B 18.24 % | 2.738 B 6.39 % | 2.574 B |
| General and administrative expenses | 2.529 B 12.75 % | 2.243 B 743.26 % | 266.030 M 28.68 % | 206.730 M 24.57 % | 165.960 M 5.57 % | 157.200 M 13.00 % | 139.120 M |
| Selling and marketing expenses | 71.640 M 16.58 % | 61.450 M -87.92 % | 508.650 M -25.09 % | 678.980 M 49.99 % | 452.690 M 13.93 % | 397.340 M 11.37 % | 356.760 M |
| Other expenses | -59.830 M -184.60 % | 70.720 M | 0.000 -100.00 % | 2.868 B 21.30 % | 2.365 B -7.18 % | 2.547 B 1.26 % | 2.516 B |
| Operating expenses | 2.492 B 2.33 % | 2.435 B 39.05 % | 1.751 B -53.88 % | 3.797 B 25.71 % | 3.021 B -3.76 % | 3.139 B 4.22 % | 3.012 B |
| Cost and expenses | 13.966 B 12.17 % | 12.450 B 29.36 % | 9.624 B 20.11 % | 8.013 B 25.03 % | 6.409 B 8.89 % | 5.886 B 5.27 % | 5.591 B |
| Research and development expenses | 59.830 M 0.00 % | 59.830 M 17.22 % | 51.040 M 17.88 % | 43.300 M 15.41 % | 37.520 M 2.29 % | 36.680 M -13.53 % | 42.420 M |
| Selling general and administrative expenses | 2.492 B 8.13 % | 2.305 B 35.54 % | 1.700 B 91.98 % | 885.710 M 43.17 % | 618.650 M 11.56 % | 554.540 M 11.83 % | 495.880 M |
| Interest income | 42.990 M 80.78 % | 23.780 M 148.23 % | 9.580 M 207.05 % | 3.120 M 31 100.00 % | 10.000 K -99.76 % | 4.150 M -4.60 % | 4.350 M |
| Interest expense | 269.040 M -7.44 % | 290.680 M 60.42 % | 181.200 M 61.48 % | 112.210 M -23.83 % | 147.320 M -29.14 % | 207.900 M -13.07 % | 239.160 M |
| Depreciation and amortization | 1.013 B 59.12 % | 636.820 M 54.58 % | 411.970 M 6.46 % | 386.960 M -3.69 % | 401.800 M 4.76 % | 383.550 M 1.59 % | 377.550 M |
| Operating income | 2.294 B -6.52 % | 2.454 B 6.85 % | 2.297 B 52.94 % | 1.502 B -6.75 % | 1.611 B 65.79 % | 971.420 M 22.86 % | 790.660 M |
| Operating income ratio | 0.14 -14.77 % | 0.17 -13.06 % | 0.19 19.45 % | 0.16 -21.44 % | 0.20 43.06 % | 0.14 13.70 % | 0.12 |
| Total other income expenses net | 297.720 M 1 825.74 % | 15.460 M -75.90 % | 64.150 M 33.98 % | 47.880 M -79.01 % | 228.110 M 160.19 % | -378.990 M -16.22 % | -326.110 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.085 B -5.96 % | 2.217 B -29.65 % | 3.152 B 53.23 % | 2.057 B 19.71 % | 1.718 B -28.75 % | 2.411 B 7.53 % | 2.242 B |
| Total investments | 2.619 B -9.26 % | 2.886 B 27.45 % | 2.264 B 838.60 % | 241.250 M -46.52 % | 451.070 M 9.69 % | 411.240 M 6.53 % | 386.030 M |
| Total debt | 3.296 B 7.02 % | 3.080 B -14.65 % | 3.609 B 47.20 % | 2.452 B 11.61 % | 2.197 B -20.98 % | 2.780 B 14.17 % | 2.435 B |
| Accumulated other comprehensive income loss | 1.517 B 14.19 % | 1.328 B -22.08 % | 1.705 B 311.26 % | 414.550 M 14.72 % | 361.370 M 64.24 % | 220.020 M -17.08 % | 265.330 M |
| Retained earnings | 10.877 B 20.63 % | 9.017 B 24.92 % | 7.218 B 34.14 % | 5.381 B 27.78 % | 4.211 B 48.28 % | 2.840 B 30.23 % | 2.181 B |
| Common stock | 665.350 M 0.00 % | 665.350 M 0.27 % | 663.540 M 0.09 % | 662.930 M 15.09 % | 576.010 M 0.00 % | 576.010 M 0.00 % | 576.010 M |
| Total equity | 13.967 B 17.19 % | 11.918 B 13.62 % | 10.490 B 42.52 % | 7.360 B 19.93 % | 6.137 B 32.70 % | 4.625 B 15.30 % | 4.011 B |
| Other non current liabilities | 4.290 M -57.19 % | 10.020 M -79.17 % | 48.100 M 9.67 % | 43.860 M -50.85 % | 89.230 M -32.95 % | 133.070 M 294.40 % | 33.740 M |
| Long term debt | 1.489 B -10.27 % | 1.659 B -9.52 % | 1.833 B 112.05 % | 864.620 M -21.39 % | 1.100 B -8.26 % | 1.199 B 42.57 % | 840.960 M |
| Total non current liabilities | 1.555 B -9.72 % | 1.722 B -10.73 % | 1.929 B 93.12 % | 998.910 M -21.76 % | 1.277 B -8.77 % | 1.399 B 51.11 % | 926.120 M |
| Other current liabilities | 905.820 M -19.24 % | 1.122 B 71.11 % | 655.520 M 11.79 % | 586.380 M 21.68 % | 481.890 M 18.94 % | 405.170 M 7.19 % | 377.980 M |
| Deferred revenue | 493.270 M -29.16 % | 696.310 M 147.67 % | 281.140 M 12.98 % | 248.850 M 132.37 % | 107.090 M -44.84 % | 194.160 M 35.90 % | 142.870 M |
| Short term debt | 1.808 B 27.21 % | 1.421 B -19.94 % | 1.775 B 11.86 % | 1.587 B 44.70 % | 1.097 B -30.63 % | 1.581 B -0.82 % | 1.594 B |
| Total current liabilities | 5.430 B 3.22 % | 5.261 B 34.14 % | 3.922 B 14.25 % | 3.433 B 23.96 % | 2.769 B -2.79 % | 2.849 B -3.94 % | 2.966 B |
| Total liabilities | 6.985 B 0.03 % | 6.983 B 19.35 % | 5.851 B 32.03 % | 4.432 B 9.53 % | 4.046 B -4.76 % | 4.248 B 9.16 % | 3.892 B |
| Other non current assets | 535.630 M 93.75 % | 276.460 M -12.40 % | 315.610 M -84.62 % | 2.051 B 12.43 % | 1.825 B 28.85 % | 1.416 B 139.83 % | 590.490 M |
| Long term investments | 221.290 M -45.06 % | 402.770 M 7.60 % | 374.320 M 124.79 % | -1.510 B -35.26 % | -1.116 B -47.68 % | -755.870 M -151 074.00 % | -500.000 K |
| Intangible assets | 110.590 M 41.49 % | 78.160 M 111.02 % | 37.040 M 161.95 % | 14.140 M 98.32 % | 7.130 M -75.64 % | 29.270 M -6.66 % | 31.360 M |
| GoodWill | 611.240 M -0.48 % | 614.190 M -1.69 % | 624.780 M -3.12 % | 644.890 M 1.91 % | 632.820 M 20.85 % | 523.640 M -6.07 % | 557.460 M |
| Goodwill and intangible assets | 721.830 M 4.26 % | 692.350 M 4.61 % | 661.820 M 0.42 % | 659.030 M 2.98 % | 639.950 M 15.74 % | 552.910 M -6.10 % | 588.820 M |
| Property plant equipment net | 5.947 B 10.34 % | 5.389 B 9.88 % | 4.904 B 105.64 % | 2.385 B 1.42 % | 2.352 B 8.89 % | 2.160 B -4.22 % | 2.255 B |
| Total non current assets | 7.425 B 9.76 % | 6.765 B 5.40 % | 6.419 B 68.11 % | 3.818 B -3.49 % | 3.956 B 7.49 % | 3.681 B 4.45 % | 3.524 B |
| Other current assets | 761.280 M 31.93 % | 577.050 M -5.73 % | 612.140 M 31.40 % | 465.860 M 20.63 % | 386.180 M -15.85 % | 458.920 M 20.04 % | 382.300 M |
| Short term investments | 2.397 B -3.45 % | 2.483 B 31.38 % | 1.890 B 7.93 % | 1.751 B 11.73 % | 1.567 B 34.29 % | 1.167 B 201.95 % | 386.530 M |
| cash and cash equivalents | 1.212 B 40.36 % | 863.170 M 88.79 % | 457.210 M 15.76 % | 394.970 M -17.49 % | 478.700 M 29.86 % | 368.630 M 91.36 % | 192.640 M |
| Cash and short term investments | 3.609 B 7.85 % | 3.346 B 40.42 % | 2.383 B 11.04 % | 2.146 B 4.89 % | 2.046 B 33.23 % | 1.536 B 165.16 % | 579.170 M |
| Total current assets | 13.527 B 11.46 % | 12.136 B 22.31 % | 9.922 B 24.44 % | 7.974 B 28.05 % | 6.227 B 19.92 % | 5.193 B 18.58 % | 4.379 B |
| Inventory | 4.145 B 11.99 % | 3.701 B 27.82 % | 2.896 B 14.86 % | 2.521 B 58.94 % | 1.586 B 19.60 % | 1.326 B 9.56 % | 1.211 B |
| Net receivables | 5.011 B 11.07 % | 4.511 B 11.91 % | 4.031 B 41.92 % | 2.841 B 28.61 % | 2.209 B 18.01 % | 1.872 B -15.19 % | 2.207 B |
| Tax assets | 0.000 -100.00 % | 4.330 M -97.33 % | 162.450 M -30.16 % | 232.610 M -9.24 % | 256.280 M -16.74 % | 307.810 M 241.10 % | 90.240 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.223 B 21.23 % | 1.834 B 63.85 % | 1.119 B 15.71 % | 967.350 M -2.00 % | 987.100 M 51.17 % | 652.960 M -19.07 % | 806.830 M |
| Tax payables | 0.000 -100.00 % | 187.820 M 107.06 % | 90.710 M 109.69 % | 43.260 M -55.18 % | 96.530 M 525.19 % | 15.440 M -64.67 % | 43.700 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -90.430 M | 0.000 100.00 % | -67.420 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 677.200 M 4.39 % | 648.710 M 26.17 % | 514.170 M 70.13 % | 302.220 M -5.17 % | 318.700 M -6.46 % | 340.700 M 10.55 % | 308.190 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.920 M 0.00 % | 86.920 M 0.00 % | 86.920 M |
| Other total stockholders equity | 907.760 M 0.00 % | 907.760 M 0.44 % | 903.790 M 0.19 % | 902.100 M 0.00 % | 902.100 M 0.00 % | 902.100 M 0.00 % | 902.100 M |
| Deferred tax liabilities non current | 62.010 M 16.30 % | 53.320 M 11.97 % | 47.620 M -78.65 % | 223.090 M 154.64 % | 87.610 M 29.95 % | 67.420 M 31.12 % | 51.420 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.952 B 10.85 % | 18.901 B 15.67 % | 16.341 B 38.58 % | 11.792 B 15.80 % | 10.183 B 14.77 % | 8.873 B 12.28 % | 7.903 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.302 B -223.59 % | -402.360 M 46.19 % | -747.690 M 48.91 % | -1.464 B -280.25 % | -384.880 M -420.04 % | 120.260 M 135.75 % | -336.380 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -455.400 M 53.30 % | -975.160 M -913.31 % | 119.900 M 112.71 % | -943.660 M -201.57 % | -312.920 M -89.44 % | -165.180 M -64.88 % | -100.180 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -846.610 M -247.80 % | 572.800 M 166.02 % | -867.590 M -66.90 % | -519.840 M -622.40 % | -71.960 M -125.21 % | 285.440 M 220.85 % | -236.200 M |
| Other non cash items | 237.790 M -31.75 % | 348.390 M 245.31 % | -239.760 M 28.65 % | -336.040 M -119.52 % | -153.080 M -181.64 % | 187.510 M 3.61 % | 180.970 M |
| Net cash provided by operating activities | 1.950 B -22.65 % | 2.521 B 41.22 % | 1.786 B 1 202.06 % | 137.130 M -91.95 % | 1.702 B 32.62 % | 1.284 B 86.95 % | 686.690 M |
| Investments in property plant and equipment | -1.702 B -207.12 % | -554.120 M 39.91 % | -922.110 M -124.91 % | -409.990 M 15.66 % | -486.120 M -74.87 % | -277.990 M -6.28 % | -261.570 M |
| Acquisitions net | 3.920 M | 0.000 100.00 % | -1.398 B -1 524.55 % | -86.040 M -3 890.31 % | 2.270 M -83.27 % | 13.570 M 82.15 % | 7.450 M |
| Purchases of investments | -3.579 B 3.51 % | -3.709 B -69.11 % | -2.193 B -455.96 % | -394.480 M 77.72 % | -1.771 B -22.39 % | -1.447 B -55.20 % | -932.150 M |
| Sales maturities of investments | 3.791 B 14.24 % | 3.319 B 55.31 % | 2.137 B 344.70 % | 480.520 M -66.90 % | 1.452 B 111.61 % | 685.940 M -33.94 % | 1.038 B |
| Other investing activites | 169.830 M 352.28 % | 37.550 M -0.42 % | 37.710 M -75.45 % | 153.590 M 2 632.92 % | 5.620 M -53.82 % | 12.170 M -10.84 % | 13.650 M |
| Net cash used for investing activites | -1.315 B -45.06 % | -906.630 M 61.23 % | -2.338 B -812.03 % | -256.400 M 67.84 % | -797.290 M 21.29 % | -1.013 B -654.76 % | -134.210 M |
| Debt repayment | 173.770 M 125.99 % | -668.660 M -176.82 % | 870.430 M 250.13 % | 248.600 M 146.82 % | -530.930 M -764.91 % | 79.850 M 112.15 % | -657.080 M |
| Common stock issued | 0.000 -100.00 % | 5.590 M 149.55 % | 2.240 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 |
| Dividends paid | -133.070 M -0.13 % | -132.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -420.890 M -18.10 % | -356.370 M -47.07 % | -242.320 M -11.28 % | -217.750 M 15.96 % | -259.110 M -50.75 % | -171.880 M 37.51 % | -275.040 M |
| Net cash used provided by financing activities | -380.190 M 67.01 % | -1.152 B -282.81 % | 630.350 M 1 943.27 % | 30.850 M 103.90 % | -790.040 M -758.46 % | -92.030 M 90.13 % | -932.120 M |
| Effect of forex changes on cash | 24.820 M 143.94 % | -56.490 M -272.13 % | -15.180 M -423.67 % | 4.690 M 192.69 % | -5.060 M -83.33 % | -2.760 M 40.39 % | -4.630 M |
| Net change in cash | 279.780 M -31.08 % | 405.960 M 552.25 % | 62.240 M 174.33 % | -83.730 M -176.07 % | 110.070 M -37.46 % | 175.990 M 145.80 % | -384.270 M |
| Cash at beginning of period | 863.170 M 88.79 % | 457.210 M 15.76 % | 394.970 M -17.49 % | 478.700 M 29.86 % | 368.630 M 91.36 % | 192.640 M -66.61 % | 576.910 M |
| Cash at end of period | 1.143 B 32.41 % | 863.170 M 88.79 % | 457.210 M 15.76 % | 394.970 M -17.49 % | 478.700 M 29.86 % | 368.630 M 91.36 % | 192.640 M |
| Operating cash flow | 1.950 B -22.65 % | 2.521 B 41.22 % | 1.786 B 1 202.06 % | 137.130 M -91.95 % | 1.702 B 32.62 % | 1.284 B 86.95 % | 686.690 M |
| Capital expenditure | -1.702 B -207.12 % | -554.120 M 39.91 % | -922.110 M -124.91 % | -409.990 M 15.66 % | -486.120 M -74.87 % | -277.990 M -6.28 % | -261.570 M |
| Free CashFlow | 248.500 M -87.37 % | 1.967 B 127.85 % | 863.400 M 416.43 % | -272.860 M -122.43 % | 1.216 B 20.94 % | 1.006 B 136.58 % | 425.120 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.561 B -33.58 % | 5.361 B 30.99 % | 4.093 B 15.84 % | 3.533 B 3.92 % | 3.400 B -32.94 % | 5.070 B 49.02 % | 3.402 B -9.87 % | 3.775 B 40.81 % | 2.681 B -32.37 % | 3.964 B 33.50 % | 2.969 B 7.51 % | 2.762 B 12.98 % | 2.444 B -9.74 % | 2.708 B 5.06 % | 2.578 B 11.74 % | 2.307 B 33.20 % | 1.732 B -30.39 % | 2.488 B 16.19 % | 2.142 B |
| Net income | 353.350 M -65.33 % | 1.019 B 87.86 % | 542.480 M 651.46 % | 72.190 M -80.35 % | 367.440 M -58.94 % | 894.890 M 151.26 % | 356.160 M -24.80 % | 473.610 M 121.41 % | 213.910 M -72.31 % | 772.580 M 59.72 % | 483.720 M 36.83 % | 353.510 M 53.37 % | 230.490 M -52.85 % | 488.810 M 45.54 % | 335.850 M 48.93 % | 225.510 M 89.79 % | 118.820 M -71.14 % | 411.760 M 30.54 % | 315.440 M |
| Income before tax | 432.090 M -65.19 % | 1.241 B 73.34 % | 716.030 M 353.30 % | 157.960 M -66.87 % | 476.820 M -58.52 % | 1.150 B 173.74 % | 419.930 M -33.73 % | 633.670 M 137.68 % | 266.610 M -72.11 % | 955.780 M 50.45 % | 635.260 M 34.52 % | 472.230 M 58.62 % | 297.720 M -54.49 % | 654.220 M 48.35 % | 441.000 M 50.69 % | 292.660 M 80.84 % | 161.830 M -67.48 % | 497.680 M 3.84 % | 479.270 M |
| Income before tax ratio | 0.12 -47.59 % | 0.23 32.33 % | 0.17 291.31 % | 0.04 -68.12 % | 0.14 -38.14 % | 0.23 83.69 % | 0.12 -26.47 % | 0.17 68.80 % | 0.10 -58.75 % | 0.24 12.70 % | 0.21 25.12 % | 0.17 40.39 % | 0.12 -49.58 % | 0.24 41.21 % | 0.17 34.86 % | 0.13 35.77 % | 0.09 -53.29 % | 0.20 -10.63 % | 0.22 |
| EBITDA | 724.740 M -53.71 % | 1.566 B 50.86 % | 1.038 B 110.88 % | 492.170 M -35.13 % | 758.730 M -45.35 % | 1.388 B 121.72 % | 626.200 M -27.28 % | 861.160 M 81.40 % | 474.730 M -56.63 % | 1.095 B 40.58 % | 778.670 M 27.94 % | 608.620 M 38.69 % | 438.830 M -42.08 % | 757.620 M 38.71 % | 546.180 M 29.92 % | 420.390 M 38.76 % | 302.960 M -49.80 % | 603.530 M -2.41 % | 618.450 M |
| Net income ratio | 0.10 -47.80 % | 0.19 43.41 % | 0.13 548.70 % | 0.02 -81.09 % | 0.11 -38.77 % | 0.18 68.61 % | 0.10 -16.56 % | 0.13 57.24 % | 0.08 -59.06 % | 0.19 19.64 % | 0.16 27.27 % | 0.13 35.75 % | 0.09 -47.76 % | 0.18 38.54 % | 0.13 33.29 % | 0.10 42.49 % | 0.07 -58.54 % | 0.17 12.34 % | 0.15 |
| Ratio EBITDA | 0.20 -30.32 % | 0.29 15.17 % | 0.25 82.04 % | 0.14 -37.58 % | 0.22 -18.51 % | 0.27 48.78 % | 0.18 -19.32 % | 0.23 28.83 % | 0.18 -35.87 % | 0.28 5.31 % | 0.26 19.00 % | 0.22 22.75 % | 0.18 -35.83 % | 0.28 32.04 % | 0.21 16.28 % | 0.18 4.18 % | 0.17 -27.89 % | 0.24 -16.01 % | 0.29 |
| Gross profit ratio | 0.59 1.64 % | 0.58 -1.48 % | 0.59 12.09 % | 0.53 46.36 % | 0.36 -8.94 % | 0.39 -30.90 % | 0.57 46.27 % | 0.39 -33.38 % | 0.59 39.71 % | 0.42 -23.53 % | 0.55 -5.12 % | 0.58 -1.56 % | 0.59 22.86 % | 0.48 -16.32 % | 0.57 -1.08 % | 0.58 -4.47 % | 0.60 6.18 % | 0.57 -3.76 % | 0.59 |
| Weighted average shs out dil | 66.544 M 0.04 % | 66.520 M -0.06 % | 66.562 M -0.42 % | 66.843 M 0.42 % | 66.565 M 0.04 % | 66.535 M -0.24 % | 66.697 M 0.13 % | 66.612 M -0.04 % | 66.639 M 0.20 % | 66.503 M -0.19 % | 66.628 M 0.08 % | 66.574 M -0.06 % | 66.616 M 0.17 % | 66.503 M -0.20 % | 66.637 M 0.52 % | 66.293 M -0.69 % | 66.753 M 0.24 % | 66.595 M -0.24 % | 66.753 M |
| Weighted average shs out | 66.544 M 0.04 % | 66.520 M -0.06 % | 66.562 M -0.42 % | 66.843 M 0.42 % | 66.565 M -0.10 % | 66.633 M 0.28 % | 66.448 M 0.03 % | 66.425 M -0.01 % | 66.432 M -0.11 % | 66.503 M 0.36 % | 66.263 M -0.09 % | 66.325 M 0.14 % | 66.233 M -0.55 % | 66.597 M 13.62 % | 58.613 M -11.59 % | 66.293 M 17.17 % | 56.581 M -15.08 % | 66.628 M 17.76 % | 56.581 M |
| EPS diluted | 5.31 -65.34 % | 15.32 87.98 % | 8.15 654.63 % | 1.08 -80.43 % | 5.52 -58.90 % | 13.43 151.50 % | 5.34 -24.89 % | 7.11 121.50 % | 3.21 -72.38 % | 11.62 60.06 % | 7.26 36.72 % | 5.31 53.47 % | 3.46 -52.86 % | 7.34 45.63 % | 5.04 48.24 % | 3.40 91.01 % | 1.78 -71.15 % | 6.17 30.44 % | 4.73 |
| Earnings per share | 5.31 -65.34 % | 15.32 87.98 % | 8.15 654.63 % | 1.08 -80.43 % | 5.52 -59.05 % | 13.48 151.49 % | 5.36 -24.82 % | 7.13 121.43 % | 3.22 -72.36 % | 11.65 59.59 % | 7.30 36.96 % | 5.33 53.16 % | 3.48 -52.85 % | 7.38 28.80 % | 5.73 68.53 % | 3.40 61.90 % | 2.10 -71.15 % | 7.28 30.47 % | 5.58 |
| Gross profit | 2.101 B -32.49 % | 3.112 B 29.06 % | 2.411 B 29.84 % | 1.857 B 52.10 % | 1.221 B -38.93 % | 1.999 B 2.98 % | 1.942 B 31.83 % | 1.473 B -6.20 % | 1.570 B -5.52 % | 1.662 B 2.09 % | 1.628 B 2.00 % | 1.596 B 11.22 % | 1.435 B 10.90 % | 1.294 B -12.09 % | 1.472 B 10.53 % | 1.332 B 27.24 % | 1.047 B -26.09 % | 1.416 B 11.82 % | 1.266 B |
| Income tax expense | 78.740 M -64.54 % | 222.080 M 27.96 % | 173.550 M 102.34 % | 85.770 M -21.59 % | 109.380 M -57.04 % | 254.630 M 299.29 % | 63.770 M -60.16 % | 160.060 M 203.72 % | 52.700 M -71.23 % | 183.200 M 20.89 % | 151.540 M 27.64 % | 118.720 M 76.59 % | 67.230 M -59.36 % | 165.410 M 57.31 % | 105.150 M 56.59 % | 67.150 M 56.13 % | 43.010 M -49.94 % | 85.920 M -47.56 % | 163.830 M |
| Cost of revenue | 1.460 B -35.09 % | 2.249 B 33.76 % | 1.681 B 0.33 % | 1.676 B -23.08 % | 2.179 B -29.04 % | 3.070 B 110.25 % | 1.460 B -36.56 % | 2.302 B 107.26 % | 1.111 B -51.76 % | 2.302 B 71.62 % | 1.341 B 15.05 % | 1.166 B 15.50 % | 1.009 B -28.62 % | 1.414 B 27.88 % | 1.106 B 13.38 % | 975.420 M 42.30 % | 685.470 M -36.07 % | 1.072 B 22.52 % | 875.160 M |
| General and administrative expenses | 0.000 -100.00 % | 677.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 773.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.130 M | 0.000 | 0.000 -100.00 % | 48.870 M -85.29 % | 332.320 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.640 M | 0.000 | 0.000 -100.00 % | 112.230 M 251.05 % | 31.970 M | 0.000 |
| Other expenses | 1.776 B 550.25 % | 273.110 M -84.45 % | 1.757 B -1.31 % | 1.780 B | 0.000 100.00 % | -59.830 M -103.93 % | 1.521 B | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 1.059 B -8.05 % | 1.151 B 8.14 % | 1.065 B | 0.000 -100.00 % | 1.051 B 1.01 % | 1.040 B 37.69 % | 755.490 M 63.10 % | 463.210 M -48.43 % | 898.280 M |
| Operating expenses | 1.776 B 82.53 % | 972.960 M -44.61 % | 1.757 B -1.31 % | 1.780 B 121.01 % | 805.330 M -3.51 % | 834.660 M -45.11 % | 1.521 B 1.92 % | 1.492 B 13.70 % | 1.312 B 20.22 % | 1.091 B 3.11 % | 1.059 B -8.05 % | 1.151 B 8.14 % | 1.065 B 34.72 % | 790.230 M -24.79 % | 1.051 B 1.01 % | 1.040 B 13.49 % | 916.590 M 10.77 % | 827.500 M -7.88 % | 898.280 M |
| Cost and expenses | 3.236 B -21.54 % | 4.124 B 19.96 % | 3.438 B -0.52 % | 3.456 B 15.81 % | 2.984 B -23.58 % | 3.905 B 31.00 % | 2.981 B -3.71 % | 3.096 B 27.78 % | 2.423 B -20.73 % | 3.056 B 27.35 % | 2.400 B 3.57 % | 2.317 B 11.72 % | 2.074 B 1.19 % | 2.050 B -4.96 % | 2.157 B 6.99 % | 2.016 B 25.82 % | 1.602 B -15.67 % | 1.900 B 7.12 % | 1.773 B |
| Research and development expenses | 0.000 -100.00 % | 59.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 640.020 M | 0.000 | 0.000 -100.00 % | 805.330 M -3.51 % | 834.660 M | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 754.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.770 M | 0.000 | 0.000 -100.00 % | 161.100 M -55.78 % | 364.290 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.370 M | 0.000 |
| Interest expense | 61.790 M -12.48 % | 70.600 M 11.34 % | 63.410 M -6.67 % | 67.940 M 1.27 % | 67.090 M 50.93 % | 44.450 M -40.84 % | 75.140 M -15.85 % | 89.290 M 9.16 % | 81.800 M 156.51 % | 31.890 M -37.29 % | 50.850 M 4.33 % | 48.740 M -1.97 % | 49.720 M 304.89 % | 12.280 M -49.49 % | 24.310 M -5.45 % | 25.710 M -28.84 % | 36.130 M 479.94 % | 6.230 M -82.39 % | 35.370 M |
| Depreciation and amortization | 230.860 M -11.86 % | 261.910 M 1.34 % | 258.440 M -2.94 % | 266.270 M 17.45 % | 226.700 M 1.40 % | 223.580 M 60.03 % | 139.710 M 1.09 % | 138.200 M 2.12 % | 135.330 M 12.25 % | 120.560 M 16.36 % | 103.610 M 7.47 % | 96.410 M 5.49 % | 91.390 M 0.30 % | 91.120 M 2.59 % | 88.820 M -12.94 % | 102.020 M -2.84 % | 105.000 M 5.40 % | 99.620 M -4.04 % | 103.810 M |
| Operating income | 325.120 M -73.72 % | 1.237 B 88.94 % | 654.760 M 747.81 % | 77.230 M -81.42 % | 415.650 M -62.08 % | 1.096 B 160.27 % | 421.170 M -37.95 % | 678.760 M 163.02 % | 258.060 M -71.84 % | 916.380 M 60.94 % | 569.380 M 28.03 % | 444.720 M 20.06 % | 370.400 M -43.76 % | 658.600 M 56.37 % | 421.190 M 32.30 % | 318.370 M 144.88 % | 130.010 M -77.91 % | 588.550 M 59.90 % | 368.070 M |
| Operating income ratio | 0.09 -60.43 % | 0.23 44.24 % | 0.16 631.87 % | 0.02 -82.12 % | 0.12 -43.46 % | 0.22 74.65 % | 0.12 -31.15 % | 0.18 86.80 % | 0.10 -58.36 % | 0.23 20.56 % | 0.19 19.09 % | 0.16 6.27 % | 0.15 -37.69 % | 0.24 48.84 % | 0.16 18.40 % | 0.14 83.85 % | 0.08 -68.27 % | 0.24 37.62 % | 0.17 |
| Total other income expenses net | 106.970 M 13.14 % | 94.550 M 54.32 % | 61.270 M -24.11 % | 80.730 M 31.98 % | 61.170 M 14.68 % | 53.340 M 4 401.61 % | -1.240 M 97.25 % | -45.090 M -627.37 % | 8.550 M -78.30 % | 39.400 M -40.19 % | 65.880 M 139.48 % | 27.510 M 137.85 % | -72.680 M -1 559.36 % | -4.380 M -122.11 % | 19.810 M 177.05 % | -25.710 M -180.80 % | 31.820 M 135.02 % | -90.870 M -181.72 % | 111.200 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 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 2.217 B -31.14 % | 3.220 B 12.80 % | 2.854 B 36.80 % | 2.086 B -33.80 % | 3.152 B 43.29 % | 2.199 B 17.01 % | 1.880 B -12.42 % | 2.146 B 4.35 % | 2.057 B 34.07 % | 1.534 B -10.71 % | 1.718 B |
| Total investments | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 2.707 B | 0.000 -100.00 % | 2.886 B -55.18 % | 6.439 B 1 673.92 % | 362.990 M -91.30 % | 4.173 B 988.53 % | 383.350 M -91.28 % | 4.399 B 1 132.42 % | 356.910 M -91.68 % | 4.292 B 1 679.14 % | 241.250 M -12.38 % | 275.330 M -38.96 % | 451.070 M |
| Total debt | 0.000 -100.00 % | 3.296 B | 0.000 -100.00 % | 2.884 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.443 B | 0.000 -100.00 % | 3.609 B | 0.000 -100.00 % | 2.270 B | 0.000 -100.00 % | 2.452 B 12.47 % | 2.180 B -0.77 % | 2.197 B |
| Accumulated other comprehensive income loss | 13.967 B | 0.000 -100.00 % | 12.515 B 5.61 % | 11.850 B -0.57 % | 11.918 B 797.16 % | 1.328 B -87.74 % | 10.833 B | 0.000 -100.00 % | 10.490 B 515.28 % | 1.705 B -77.83 % | 7.688 B | 0.000 -100.00 % | 7.360 B 1 675.50 % | 414.550 M 413.57 % | 80.720 M 245.10 % | 23.390 M |
| Retained earnings | 0.000 -100.00 % | 10.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.381 B 15.32 % | 4.666 B 2.57 % | 4.549 B |
| Common stock | 0.000 -100.00 % | 665.350 M | 0.000 -100.00 % | 665.350 M | 0.000 -100.00 % | 665.350 M | 0.000 -100.00 % | 664.520 M | 0.000 -100.00 % | 663.540 M | 0.000 -100.00 % | 662.930 M | 0.000 -100.00 % | 662.930 M 15.09 % | 576.010 M 0.00 % | 576.010 M |
| Total equity | 13.967 B 0.00 % | 13.967 B 11.60 % | 12.515 B 0.00 % | 12.515 B 5.01 % | 11.918 B 0.00 % | 11.918 B 10.02 % | 10.833 B 0.00 % | 10.833 B 3.27 % | 10.490 B 0.00 % | 10.490 B 36.44 % | 7.688 B 0.00 % | 7.688 B 4.46 % | 7.360 B 0.00 % | 7.360 B 16.62 % | 6.312 B 2.84 % | 6.137 B |
| Other non current liabilities | -13.967 B -325 669.23 % | 4.290 M 100.03 % | -12.515 B -193 834.21 % | 6.460 M 100.05 % | -11.918 B -119 044.01 % | 10.020 M 100.09 % | -10.833 B -73 345.37 % | 14.790 M | 0.000 -100.00 % | 95.720 M | 0.000 -100.00 % | 33.940 M | 0.000 -100.00 % | 43.860 M -72.15 % | 157.470 M -10.95 % | 176.840 M |
| Long term debt | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 799.730 M | 0.000 -100.00 % | 864.620 M -19.85 % | 1.079 B -1.92 % | 1.100 B |
| Total non current liabilities | -13.967 B -998.30 % | 1.555 B 112.42 % | -12.515 B -858.97 % | 1.649 B 113.84 % | -11.918 B -792.03 % | 1.722 B 115.90 % | -10.833 B -665.84 % | 1.914 B | 0.000 -100.00 % | 1.929 B | 0.000 -100.00 % | 896.270 M | 0.000 -100.00 % | 998.910 M -19.20 % | 1.236 B -3.18 % | 1.277 B |
| Other current liabilities | 0.000 -100.00 % | 905.820 M | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 655.520 M | 0.000 -100.00 % | 773.260 M | 0.000 -100.00 % | 835.230 M 32.86 % | 628.660 M 6.74 % | 588.980 M |
| Deferred revenue | 0.000 -100.00 % | 493.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.850 M | 0.000 -100.00 % | 300.000 K |
| Short term debt | 0.000 -100.00 % | 1.808 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.421 B | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 1.775 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.587 B 44.13 % | 1.101 B 0.39 % | 1.097 B |
| Total current liabilities | 0.000 -100.00 % | 5.430 B | 0.000 -100.00 % | 5.200 B | 0.000 -100.00 % | 5.261 B | 0.000 -100.00 % | 4.532 B | 0.000 -100.00 % | 3.922 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 3.433 B 13.90 % | 3.014 B 8.83 % | 2.769 B |
| Total liabilities | -13.967 B -299.95 % | 6.985 B 155.81 % | -12.515 B -282.74 % | 6.849 B 157.47 % | -11.918 B -270.67 % | 6.983 B 164.46 % | -10.833 B -268.03 % | 6.447 B | 0.000 -100.00 % | 5.851 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 4.432 B 4.27 % | 4.250 B 5.04 % | 4.046 B |
| Other non current assets | 0.000 -100.00 % | 535.630 M | 0.000 -100.00 % | 80.920 M 102.41 % | -3.353 B -3 749.39 % | 91.870 M 102.85 % | -3.220 B -209.32 % | 2.945 B 241.15 % | -2.086 B -607.38 % | 411.220 M 118.70 % | -2.199 B -203.64 % | 2.122 B 198.88 % | -2.146 B -204.61 % | 2.051 B -15.55 % | 2.429 B 16.73 % | 2.081 B |
| Long term investments | 0.000 -100.00 % | 221.290 M | 0.000 -100.00 % | 380.230 M | 0.000 -100.00 % | 406.710 M | 0.000 100.00 % | -2.381 B | 0.000 -100.00 % | 278.710 M | 0.000 100.00 % | -1.560 B | 0.000 100.00 % | -1.510 B 6.42 % | -1.613 B -44.54 % | -1.116 B |
| Intangible assets | 0.000 -100.00 % | 110.590 M | 0.000 -100.00 % | 85.930 M | 0.000 -100.00 % | 78.160 M | 0.000 -100.00 % | 86.980 M | 0.000 -100.00 % | 37.040 M | 0.000 -100.00 % | 11.580 M | 0.000 -100.00 % | 14.140 M -21.84 % | 18.090 M 153.72 % | 7.130 M |
| GoodWill | 0.000 -100.00 % | 611.240 M | 0.000 -100.00 % | 658.720 M | 0.000 -100.00 % | 614.190 M | 0.000 -100.00 % | 612.150 M | 0.000 -100.00 % | 624.780 M | 0.000 -100.00 % | 599.840 M | 0.000 -100.00 % | 644.890 M 1.73 % | 633.920 M 0.17 % | 632.820 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 721.830 M | 0.000 -100.00 % | 744.650 M | 0.000 -100.00 % | 692.350 M | 0.000 -100.00 % | 699.130 M | 0.000 -100.00 % | 661.820 M | 0.000 -100.00 % | 611.420 M | 0.000 -100.00 % | 659.030 M 1.08 % | 652.010 M 1.88 % | 639.950 M |
| Property plant equipment net | 0.000 -100.00 % | 5.947 B | 0.000 -100.00 % | 5.897 B | 0.000 -100.00 % | 5.385 B | 0.000 -100.00 % | 5.104 B | 0.000 -100.00 % | 4.904 B | 0.000 -100.00 % | 2.757 B | 0.000 -100.00 % | 2.385 B 0.56 % | 2.372 B 0.86 % | 2.352 B |
| Total non current assets | 0.000 -100.00 % | 7.425 B | 0.000 -100.00 % | 7.418 B 321.26 % | -3.353 B -149.56 % | 6.765 B 310.12 % | -3.220 B -149.19 % | 6.545 B 413.70 % | -2.086 B -132.51 % | 6.419 B 391.85 % | -2.199 B -153.09 % | 4.143 B 293.04 % | -2.146 B -156.21 % | 3.818 B -0.55 % | 3.839 B -2.95 % | 3.956 B |
| Other current assets | -3.609 B -574.07 % | 761.280 M 123.14 % | -3.290 B -480.06 % | 865.730 M | 0.000 -100.00 % | 577.050 M | 0.000 -100.00 % | 517.020 M | 0.000 -100.00 % | 892.600 M | 0.000 -100.00 % | 474.630 M | 0.000 -100.00 % | 649.120 M -42.20 % | 1.123 B 25.81 % | 892.650 M |
| Short term investments | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 2.326 B | 0.000 -100.00 % | 2.479 B -61.50 % | 6.439 B 134.70 % | 2.744 B -34.25 % | 4.173 B 6 936.90 % | 59.300 M -98.65 % | 4.399 B 129.41 % | 1.917 B -55.33 % | 4.292 B 145.11 % | 1.751 B -7.29 % | 1.889 B 20.51 % | 1.567 B |
| cash and cash equivalents | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 960.960 M | 0.000 -100.00 % | 867.110 M 126.93 % | -3.220 B -646.60 % | 589.020 M 128.23 % | -2.086 B -556.34 % | 457.210 M 120.79 % | -2.199 B -663.06 % | 390.600 M 118.20 % | -2.146 B -643.36 % | 394.970 M -38.84 % | 645.770 M 34.90 % | 478.700 M |
| Cash and short term investments | 3.609 B 0.00 % | 3.609 B 9.69 % | 3.290 B 0.00 % | 3.290 B -1.86 % | 3.353 B 0.19 % | 3.346 B 3.94 % | 3.220 B -3.39 % | 3.333 B 59.72 % | 2.086 B -0.77 % | 2.103 B -4.40 % | 2.199 B 0.00 % | 2.199 B 2.48 % | 2.146 B 0.00 % | 2.146 B 17.73 % | 1.823 B 18.40 % | 1.540 B |
| Total current assets | 0.000 -100.00 % | 13.527 B | 0.000 -100.00 % | 11.946 B 256.31 % | 3.353 B -72.37 % | 12.136 B 276.95 % | 3.220 B -70.01 % | 10.735 B 414.50 % | 2.086 B -78.97 % | 9.922 B 351.16 % | 2.199 B -70.99 % | 7.580 B 253.20 % | 2.146 B -73.09 % | 7.974 B 18.62 % | 6.722 B 7.95 % | 6.227 B |
| Inventory | 0.000 -100.00 % | 4.145 B | 0.000 -100.00 % | 4.013 B | 0.000 -100.00 % | 3.701 B | 0.000 -100.00 % | 3.506 B | 0.000 -100.00 % | 2.896 B | 0.000 -100.00 % | 2.719 B | 0.000 -100.00 % | 2.521 B 21.30 % | 2.079 B 31.04 % | 1.586 B |
| Net receivables | 0.000 -100.00 % | 5.011 B | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 4.511 B | 0.000 -100.00 % | 3.379 B | 0.000 -100.00 % | 4.031 B | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 2.841 B 65.56 % | 1.716 B -22.32 % | 2.209 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 315.670 M | 0.000 -100.00 % | 189.310 M | 0.000 -100.00 % | 177.420 M | 0.000 -100.00 % | 162.450 M | 0.000 -100.00 % | 212.560 M | 0.000 -100.00 % | 232.610 M -87.65 % | 1.883 B 37.21 % | 1.373 B |
| 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 |
| Account payables | 0.000 -100.00 % | 2.223 B | 0.000 -100.00 % | 1.969 B | 0.000 -100.00 % | 1.834 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 809.040 M | 0.000 -100.00 % | 967.350 M -17.63 % | 1.174 B 18.98 % | 987.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 205.180 M | 0.000 -100.00 % | 187.820 M | 0.000 -100.00 % | 99.440 M | 0.000 -100.00 % | 90.710 M | 0.000 -100.00 % | 85.160 M | 0.000 -100.00 % | 43.260 M -60.60 % | 109.790 M 13.74 % | 96.530 M |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 677.200 M | 0.000 -100.00 % | 687.500 M | 0.000 -100.00 % | 648.710 M | 0.000 -100.00 % | 734.820 M | 0.000 -100.00 % | 514.170 M | 0.000 -100.00 % | 346.610 M | 0.000 -100.00 % | 302.220 M -10.44 % | 337.460 M 5.89 % | 318.700 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.920 M 0.00 % | 86.920 M |
| Other total stockholders equity | 0.000 -100.00 % | 2.425 B | 0.000 -100.00 % | 11.850 B | 0.000 -100.00 % | 907.760 M | 0.000 -100.00 % | 10.168 B | 0.000 -100.00 % | 903.790 M | 0.000 -100.00 % | 7.026 B | 0.000 -100.00 % | 902.100 M 86.62 % | 483.400 M -10.60 % | 540.730 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 62.010 M | 0.000 -100.00 % | 63.390 M | 0.000 -100.00 % | 53.320 M | 0.000 -100.00 % | 48.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.600 M | 0.000 -100.00 % | 90.430 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 20.952 B | 0.000 -100.00 % | 19.364 B | 0.000 -100.00 % | 18.901 B | 0.000 -100.00 % | 17.280 B | 0.000 -100.00 % | 16.341 B | 0.000 -100.00 % | 11.723 B | 0.000 -100.00 % | 11.792 B 11.65 % | 10.562 B 3.72 % | 10.183 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 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -746.810 M -394.22 % | 253.830 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -332.130 M 32.40 % | -491.330 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -414.680 M -155.65 % | 745.160 M | 0.000 | 0.000 |
| Other non cash items | -353.350 M 65.33 % | -1.019 B -87.86 % | -542.480 M -651.46 % | -72.190 M 80.35 % | -367.440 M 58.94 % | -894.890 M -1 066.13 % | -76.740 M 83.80 % | -473.610 M -121.41 % | -213.910 M 72.31 % | -772.580 M -59.72 % | -483.720 M -36.83 % | -353.510 M -53.37 % | -230.490 M 52.85 % | -488.810 M -45.54 % | -335.850 M -141.43 % | -139.110 M -391.38 % | -28.310 M 93.12 % | -411.760 M -30.54 % | -315.440 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.420 M 1.09 % | 276.400 M 2.12 % | 270.660 M 12.25 % | 241.120 M 16.36 % | 207.220 M 7.47 % | 192.820 M | 0.000 | 0.000 | 0.000 100.00 % | -491.240 M -199.77 % | 492.350 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.770 M 14.33 % | -93.110 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -42.340 M 86.86 % | -322.140 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.910 M -18.37 % | 206.930 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.060 M 2 167.97 % | 2.560 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.860 M 150.96 % | -205.760 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.660 M 606.35 % | -56.020 M | 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 |
| 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 |
| 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 |
| 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 % | -53.830 M 13.97 % | -62.570 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.830 M 293.80 % | -118.590 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.230 M -1 322.58 % | -930.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.420 M 1.09 % | 276.400 M 2.12 % | 270.660 M 12.25 % | 241.120 M 16.36 % | 207.220 M 7.47 % | 192.820 M | 0.000 | 0.000 | 0.000 100.00 % | -169.780 M -201.62 % | 167.070 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.990 M 43.55 % | 641.570 M 75.69 % | 365.170 M -25.93 % | 492.980 M 95.74 % | 251.860 M -36.69 % | 397.820 M 94.06 % | 205.000 M | 0.000 | 0.000 -100.00 % | 475.990 M -26.29 % | 645.770 M 34.90 % | 478.700 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.170 M -6.28 % | 920.990 M 43.55 % | 641.570 M -15.99 % | 763.640 M 54.90 % | 492.980 M -18.52 % | 605.040 M 52.09 % | 397.820 M | 0.000 | 0.000 -100.00 % | 475.990 M 0.00 % | 475.990 M -26.29 % | 645.770 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.420 M 1.09 % | 276.400 M 2.12 % | 270.660 M 12.25 % | 241.120 M 16.36 % | 207.220 M 7.47 % | 192.820 M | 0.000 | 0.000 | 0.000 100.00 % | -491.240 M -199.77 % | 492.350 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.770 M 14.33 % | -93.110 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.420 M 1.09 % | 276.400 M 2.12 % | 270.660 M 12.25 % | 241.120 M 16.36 % | 207.220 M 7.47 % | 192.820 M | 0.000 | 0.000 | 0.000 100.00 % | -571.010 M -243.02 % | 399.240 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |