TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPGXL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.623 B 41.37 % | 1.856 B 23.35 % | 1.504 B -73.05 % | 5.582 B 146.29 % | 2.266 B 5.18 % | 2.155 B 36.01 % | 1.584 B |
| Net income | 23.483 M -70.68 % | 80.090 M -13.35 % | 92.426 M -95.76 % | 2.181 B 135.12 % | 927.578 M 93.04 % | 480.514 M 81.64 % | 264.537 M |
| Income before tax | -24.824 M -129.67 % | 83.653 M 452.19 % | -23.752 M -100.51 % | 4.665 B 222.01 % | 1.449 B 22.14 % | 1.186 B 64.95 % | 719.079 M |
| Income before tax ratio | -0.01 -120.99 % | 0.05 385.53 % | -0.02 -101.89 % | 0.84 30.75 % | 0.64 16.12 % | 0.55 21.28 % | 0.45 |
| EBITDA | 110.562 M -15.81 % | 131.326 M 1 321.58 % | 9.238 M -99.80 % | 4.686 B 221.89 % | 1.456 B 21.78 % | 1.195 B 63.69 % | 730.290 M |
| Net income ratio | 0.01 -79.26 % | 0.04 -29.75 % | 0.06 -84.28 % | 0.39 -4.54 % | 0.41 83.53 % | 0.22 33.55 % | 0.17 |
| Ratio EBITDA | 0.04 -40.45 % | 0.07 1 052.49 % | 0.01 -99.27 % | 0.84 30.70 % | 0.64 15.78 % | 0.55 20.35 % | 0.46 |
| Gross profit ratio | 0.97 -1.29 % | 0.98 -0.65 % | 0.99 -1.13 % | 1.00 0.57 % | 0.99 -0.04 % | 0.99 -0.11 % | 0.99 |
| Weighted average shs out dil | 364.726 M 14.71 % | 317.944 M 2.93 % | 308.908 M 336.24 % | 70.812 M 2.57 % | 69.036 M 0.00 % | 69.036 M 0.00 % | 69.036 M |
| Weighted average shs out | 100.220 M 24.75 % | 80.335 M 1.36 % | 79.255 M 11.92 % | 70.812 M 2.57 % | 69.036 M 0.00 % | 69.036 M 0.00 % | 69.036 M |
| EPS diluted | 0.06 -70.73 % | 0.22 215.79 % | -0.19 -100.29 % | 65.75 215.50 % | 20.84 21.87 % | 17.10 400.00 % | 3.42 |
| Earnings per share | 0.23 -74.16 % | 0.89 -19.09 % | 1.10 -98.33 % | 65.75 215.50 % | 20.84 21.87 % | 17.10 400.00 % | 3.42 |
| Gross profit | 2.536 B 39.55 % | 1.817 B 22.55 % | 1.483 B -73.35 % | 5.565 B 147.69 % | 2.247 B 5.14 % | 2.137 B 35.87 % | 1.573 B |
| Income tax expense | 52.091 M -13.57 % | 60.268 M 85.54 % | 32.483 M 259.40 % | 9.038 M -7.58 % | 9.779 M 71.89 % | 5.689 M -30.73 % | 8.213 M |
| Cost of revenue | 87.511 M 127.14 % | 38.528 M 78.27 % | 21.612 M 26.90 % | 17.031 M -13.61 % | 19.715 M 10.78 % | 17.797 M 55.80 % | 11.423 M |
| General and administrative expenses | 583.733 M 20.70 % | 483.627 M 29.93 % | 372.231 M 24.65 % | 298.614 M 11.43 % | 267.989 M -24.87 % | 356.689 M -1.09 % | 360.619 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.977 B 58.17 % | 1.250 B 10.19 % | 1.134 B 88.78 % | 600.921 M 13.41 % | 529.852 M -10.80 % | 593.995 M 20.48 % | 493.043 M |
| Operating expenses | 2.561 B 47.71 % | 1.734 B 15.06 % | 1.507 B 67.49 % | 899.535 M 12.75 % | 797.841 M -16.08 % | 950.684 M 11.37 % | 853.662 M |
| Cost and expenses | 2.648 B 49.44 % | 1.772 B 15.96 % | 1.528 B 66.74 % | 916.566 M 12.11 % | 817.556 M -15.58 % | 968.481 M 11.95 % | 865.085 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 583.733 M 20.70 % | 483.627 M 29.93 % | 372.231 M 24.65 % | 298.614 M 11.43 % | 267.989 M -24.87 % | 356.689 M -1.09 % | 360.619 M |
| Interest income | 82.743 M 94.13 % | 42.622 M 364.90 % | 9.168 M 41.92 % | 6.460 M -20.47 % | 8.123 M -57.23 % | 18.992 M 61.94 % | 11.728 M |
| Interest expense | 87.511 M 127.14 % | 38.528 M 78.27 % | 21.612 M 26.90 % | 17.031 M -13.61 % | 19.715 M 10.78 % | 17.797 M 55.80 % | 11.423 M |
| Depreciation and amortization | 135.386 M 183.99 % | 47.673 M 44.51 % | 32.990 M 55.44 % | 21.223 M 197.37 % | 7.137 M -23.28 % | 9.303 M -17.02 % | 11.211 M |
| Operating income | -24.824 M -129.67 % | 83.653 M 452.19 % | -23.752 M -100.51 % | 4.665 B 222.01 % | 1.449 B 22.14 % | 1.186 B 64.95 % | 719.079 M |
| Operating income ratio | -0.01 -120.99 % | 0.05 385.53 % | -0.02 -101.89 % | 0.84 30.75 % | 0.64 16.12 % | 0.55 21.28 % | 0.45 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 775.294 M 29.49 % | 598.737 M 215.11 % | -520.128 M -45.84 % | -356.653 M 3.94 % | -371.296 M -92.29 % | -193.091 M |
| Total investments | 7.302 B 9.97 % | 6.641 B 24.59 % | 5.330 B -12.75 % | 6.109 B 27.55 % | 4.790 B 19.35 % | 4.013 B |
| Total debt | 1.583 B 25.27 % | 1.264 B 113.34 % | 592.453 M -4.67 % | 621.447 M 26.66 % | 490.629 M 6.13 % | 462.290 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -186.983 M -439.15 % | -34.681 M -1 373.16 % | 2.724 M | 0.000 | 0.000 | 0.000 |
| Common stock | 365.000 K 0.83 % | 362.000 K 17.15 % | 309.000 K | 0.000 -100.00 % | 2.461 B 21.95 % | 2.018 B |
| Total equity | 3.592 B 6.87 % | 3.361 B 8.92 % | 3.086 B -57.50 % | 7.261 B 31.53 % | 5.521 B 29.72 % | 4.256 B |
| Other non current liabilities | 5.314 B 13.02 % | 4.702 B 11.44 % | 4.219 B 346.59 % | 944.774 M 3.00 % | 917.258 M 27.46 % | 719.622 M |
| Long term debt | 1.583 B 25.27 % | 1.264 B 113.34 % | 592.453 M -4.67 % | 621.447 M 26.66 % | 490.629 M 6.13 % | 462.290 M |
| Total non current liabilities | 6.898 B 15.61 % | 5.966 B 23.99 % | 4.812 B 207.22 % | 1.566 B 11.25 % | 1.408 B 19.12 % | 1.182 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.606 M 7.14 % | 42.565 M -3.67 % | 44.186 M -67.11 % | 134.351 M 86.73 % | 71.951 M 0.57 % | 71.545 M |
| Total liabilities | 6.943 B 15.55 % | 6.009 B 23.74 % | 4.856 B 185.54 % | 1.701 B 14.92 % | 1.480 B 18.06 % | 1.253 B |
| Other non current assets | 283.621 M 67.28 % | 169.548 M -77.46 % | 752.050 M -30.82 % | 1.087 B 25.95 % | 863.042 M 1 289.96 % | 62.091 M |
| Long term investments | 7.302 B 9.97 % | 6.641 B 24.59 % | 5.330 B -12.75 % | 6.109 B 27.55 % | 4.790 B 19.35 % | 4.013 B |
| Intangible assets | 533.707 M -17.83 % | 649.508 M 376.92 % | 136.187 M -17.24 % | 164.551 M 14 258.73 % | 1.146 M -2.13 % | 1.171 M |
| GoodWill | 436.079 M 0.00 % | 436.079 M 89.44 % | 230.194 M 0.00 % | 230.194 M 768.66 % | 26.500 M 0.00 % | 26.500 M |
| Goodwill and intangible assets | 969.786 M -10.67 % | 1.086 B 196.30 % | 366.381 M -7.19 % | 394.745 M 1 327.86 % | 27.646 M -0.09 % | 27.671 M |
| Property plant equipment net | 297.955 M -3.66 % | 309.288 M 100.30 % | 154.410 M -15.98 % | 183.777 M -13.95 % | 213.577 M -12.11 % | 243.003 M |
| Total non current assets | 9.207 B 11.88 % | 8.229 B 24.63 % | 6.603 B -15.07 % | 7.775 B 31.91 % | 5.894 B 35.62 % | 4.346 B |
| Other current assets | 73.422 M 30.19 % | 56.398 M 136.88 % | 23.809 M -0.78 % | 23.995 M -2.81 % | 24.690 M 7.98 % | 22.865 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 808.017 M 21.47 % | 665.188 M -40.21 % | 1.113 B 13.75 % | 978.100 M 13.48 % | 861.925 M 31.52 % | 655.381 M |
| Cash and short term investments | 808.017 M 21.47 % | 665.188 M -40.21 % | 1.113 B 13.75 % | 978.100 M 13.48 % | 861.925 M 31.52 % | 655.381 M |
| Total current assets | 1.328 B 16.47 % | 1.141 B -14.82 % | 1.339 B 12.77 % | 1.187 B 7.30 % | 1.107 B -4.87 % | 1.163 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 447.012 M 6.69 % | 418.977 M 106.76 % | 202.639 M 9.34 % | 185.321 M -15.79 % | 220.067 M -54.64 % | 485.116 M |
| Tax assets | 352.951 M 1 365.38 % | 24.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.606 M 7.14 % | 42.565 M -3.67 % | 44.186 M -67.11 % | 134.351 M 86.73 % | 71.951 M 0.57 % | 71.545 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.808 B 0.93 % | 2.782 B 7.99 % | 2.576 B -54.44 % | 5.655 B 84.81 % | 3.060 B 36.73 % | 2.238 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 970.719 M 58.23 % | 613.476 M 21.09 % | 506.639 M -68.47 % | 1.607 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.535 B 12.44 % | 9.370 B 17.98 % | 7.942 B -11.38 % | 8.962 B 28.02 % | 7.001 B 27.07 % | 5.509 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 654.922 M 3.17 % | 634.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -720.577 M -150.17 % | -288.034 M -128.34 % | 1.016 B -25.26 % | 1.360 B 301.13 % | -676.189 M -196.51 % | 700.671 M -18.38 % | 858.466 M |
| Accounts receivables | -18.862 M -145.71 % | 41.268 M | 0.000 -100.00 % | 1.987 M -83.89 % | 12.333 M 335.33 % | 2.833 M -97.72 % | 124.516 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 79.245 M 120.14 % | -393.375 M -2 663.44 % | -14.235 M | 0.000 | 0.000 100.00 % | -14.796 M -174.44 % | 19.877 M |
| Other working capital | -780.960 M -1 318.86 % | 64.073 M -93.78 % | 1.031 B -24.11 % | 1.358 B 297.24 % | -688.522 M -196.62 % | 712.634 M -0.20 % | 714.073 M |
| Other non cash items | 1.194 B 408.76 % | 234.739 M 193.11 % | -252.098 M 94.50 % | -4.586 B -579.38 % | -675.071 M 36.45 % | -1.062 B -50.55 % | -705.634 M |
| Net cash provided by operating activities | 532.146 M -26.14 % | 720.518 M -47.63 % | 1.376 B -6.71 % | 1.475 B 1 446.05 % | 95.393 M -88.48 % | 828.118 M -5.35 % | 874.909 M |
| Investments in property plant and equipment | -28.131 M -68.17 % | -16.728 M -583.05 % | -2.449 M -36.74 % | -1.791 M 98.45 % | -115.548 M -1 317.59 % | -8.151 M -77.85 % | -4.583 M |
| Acquisitions net | -16.334 M 95.42 % | -356.835 M | 0.000 -100.00 % | 24.817 M 433.02 % | -7.452 M | 0.000 | 0.000 |
| Purchases of investments | -862.821 M -184.65 % | -303.118 M -177.85 % | -109.093 M | 0.000 100.00 % | -2.084 M 98.02 % | -105.359 M 35.05 % | -162.228 M |
| Sales maturities of investments | 1.084 B 233.58 % | 324.887 M | 0.000 | 0.000 -100.00 % | 9.536 M -92.72 % | 130.914 M -14.05 % | 152.310 M |
| Other investing activites | -220.934 M -914.90 % | -21.769 M -120.06 % | 108.530 M 278.59 % | -60.771 M -915.50 % | 7.452 M | 0.000 100.00 % | -21.813 M |
| Net cash used for investing activites | -44.465 M 88.10 % | -373.563 M -12 302.49 % | -3.012 M 92.02 % | -37.745 M 65.08 % | -108.096 M -721.10 % | 17.404 M 147.93 % | -36.314 M |
| Debt repayment | 351.000 M -29.94 % | 501.000 M | 0.000 -100.00 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M -77.47 % | 221.904 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 820.621 M -12.23 % | 935.000 M 16.88 % | 800.000 M 1 500.00 % | 50.000 M -75.00 % | 200.000 M |
| Common stock repurchased | -67.671 M 89.76 % | -661.001 M -87.78 % | -352.014 M -15.51 % | -304.760 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -832.491 M -29.42 % | -643.224 M 2.96 % | -662.812 M 37.86 % | -1.067 B -257.25 % | -298.584 M -20.27 % | -248.256 M -15.50 % | -214.943 M |
| Other financing activites | 204.302 M 1 360.24 % | 13.991 M 101.34 % | -1.044 B -0.75 % | -1.036 B -244.13 % | -301.087 M 55.53 % | -677.130 M -5.25 % | -643.374 M |
| Net cash used provided by financing activities | -344.860 M 56.30 % | -789.234 M 36.25 % | -1.238 B 6.39 % | -1.323 B -628.33 % | 250.329 M 130.33 % | -825.386 M -89.13 % | -436.413 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 142.821 M 132.29 % | -442.279 M -428.13 % | 134.786 M 17.71 % | 114.509 M -51.81 % | 237.626 M 1 080.11 % | 20.136 M -94.99 % | 402.182 M |
| Cash at beginning of period | 678.371 M -39.47 % | 1.121 B 13.67 % | 985.864 M 13.14 % | 871.355 M 37.50 % | 633.729 M 3.28 % | 613.593 M 190.24 % | 211.411 M |
| Cash at end of period | 821.192 M 21.05 % | 678.371 M -39.47 % | 1.121 B 13.67 % | 985.864 M 13.14 % | 871.355 M 37.50 % | 633.729 M 3.28 % | 613.593 M |
| Operating cash flow | 532.146 M -26.14 % | 720.518 M -47.63 % | 1.376 B -6.71 % | 1.475 B 1 446.05 % | 95.393 M -88.48 % | 828.118 M -5.35 % | 874.909 M |
| Capital expenditure | -28.131 M -68.17 % | -16.728 M -583.05 % | -2.449 M -36.74 % | -1.791 M 98.45 % | -115.548 M -1 317.59 % | -8.151 M -77.85 % | -4.583 M |
| Free CashFlow | 504.015 M -28.39 % | 703.790 M -48.76 % | 1.373 B -6.76 % | 1.473 B 7 408.50 % | -20.155 M -102.46 % | 819.967 M -5.79 % | 870.326 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840.039 M 20.69 % | 696.031 M -6.36 % | 743.332 M -0.16 % | 744.545 M 17.08 % | 635.953 M 4.67 % | 607.605 M -4.37 % | 635.343 M -5.58 % | 672.888 M 131.62 % | 290.512 M -34.84 % | 445.827 M -0.16 % | 446.553 M 15.47 % | 386.743 M -8.52 % | 422.749 M 332.27 % | 97.797 M -83.62 % | 597.202 M -47.42 % | 1.136 B 52.25 % | 745.941 M -68.13 % | 2.341 B 72.24 % | 1.359 B 1.48 % | 1.339 B |
| Net income | 67.140 M 349.37 % | 14.941 M -41.16 % | 25.393 M 95.63 % | 12.980 M 44.85 % | 8.961 M 164.11 % | -13.977 M -190.06 % | 15.519 M 17.81 % | 13.173 M -10.19 % | 14.667 M -46.07 % | 27.195 M 8.54 % | 25.055 M 357.03 % | -9.748 M -126.09 % | 37.360 M 478.94 % | -9.859 M -123.86 % | 41.323 M -87.32 % | 325.861 M -37.39 % | 520.483 M -75.68 % | 2.140 B 84.31 % | 1.161 B 90.96 % | 608.158 M |
| Income before tax | 228.136 M 479.95 % | 39.337 M -58.23 % | 94.177 M 318.04 % | 22.528 M 398.62 % | -7.544 M 78.56 % | -35.188 M -661.65 % | -4.620 M -106.68 % | 69.169 M 179.99 % | -86.468 M -262.61 % | 53.175 M 11.30 % | 47.777 M 6 079.60 % | -799.000 K -101.49 % | 53.638 M 121.08 % | -254.399 M -243.08 % | 177.808 M -78.75 % | 836.706 M 60.36 % | 521.764 M -75.64 % | 2.142 B 83.96 % | 1.164 B 1.46 % | 1.148 B |
| Income before tax ratio | 0.27 380.53 % | 0.06 -55.39 % | 0.13 318.73 % | 0.03 355.07 % | -0.01 79.52 % | -0.06 -696.42 % | -0.01 -107.07 % | 0.10 134.54 % | -0.30 -349.55 % | 0.12 11.48 % | 0.11 5 278.71 % | 0.00 -101.63 % | 0.13 104.88 % | -2.60 -973.69 % | 0.30 -59.59 % | 0.74 5.32 % | 0.70 -23.56 % | 0.92 6.81 % | 0.86 -0.02 % | 0.86 |
| EBITDA | 269.171 M 283.74 % | 70.145 M -44.13 % | 125.559 M 107.64 % | 60.470 M 143.28 % | 24.856 M 899.49 % | -3.109 M -110.97 % | 28.345 M -69.39 % | 92.615 M 217.58 % | -78.767 M -228.12 % | 61.479 M 9.79 % | 55.999 M 640.53 % | 7.562 M -87.61 % | 61.010 M 124.82 % | -245.841 M -231.81 % | 186.507 M -78.14 % | 853.040 M 62.79 % | 524.015 M -75.55 % | 2.144 B 83.88 % | 1.166 B 1.40 % | 1.150 B |
| Net income ratio | 0.08 272.33 % | 0.02 -37.16 % | 0.03 95.95 % | 0.02 23.72 % | 0.01 161.25 % | -0.02 -194.18 % | 0.02 24.77 % | 0.02 -61.22 % | 0.05 -17.23 % | 0.06 8.72 % | 0.06 322.60 % | -0.03 -128.52 % | 0.09 187.66 % | -0.10 -245.69 % | 0.07 -75.88 % | 0.29 -58.88 % | 0.70 -23.69 % | 0.91 7.01 % | 0.85 88.18 % | 0.45 |
| Ratio EBITDA | 0.32 217.95 % | 0.10 -40.34 % | 0.17 107.98 % | 0.08 107.80 % | 0.04 863.85 % | -0.01 -111.47 % | 0.04 -67.59 % | 0.14 150.76 % | -0.27 -296.62 % | 0.14 9.96 % | 0.13 541.35 % | 0.02 -86.45 % | 0.14 105.74 % | -2.51 -904.92 % | 0.31 -58.42 % | 0.75 6.92 % | 0.70 -23.29 % | 0.92 6.76 % | 0.86 -0.08 % | 0.86 |
| Gross profit ratio | 0.96 -0.22 % | 0.96 -0.41 % | 0.97 -0.14 % | 0.97 0.34 % | 0.97 0.12 % | 0.96 -0.22 % | 0.97 -1.15 % | 0.98 0.50 % | 0.97 -0.79 % | 0.98 -0.25 % | 0.98 0.02 % | 0.98 -0.33 % | 0.99 3.66 % | 0.95 -4.09 % | 0.99 -0.41 % | 1.00 0.25 % | 0.99 -0.44 % | 1.00 0.12 % | 1.00 0.05 % | 1.00 |
| Weighted average shs out dil | 378.346 M 2.22 % | 370.143 M 0.21 % | 369.359 M 1.21 % | 364.947 M 0.03 % | 364.837 M 0.02 % | 364.765 M 0.11 % | 364.351 M 5.95 % | 343.887 M 11.19 % | 309.270 M 0.02 % | 309.193 M 0.02 % | 309.141 M 0.07 % | 308.925 M 0.00 % | 308.919 M 0.01 % | 308.893 M 0.00 % | 308.893 M 289.23 % | 79.361 M 2.67 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M 11.96 % | 69.036 M |
| Weighted average shs out | 150.527 M 12.84 % | 133.405 M 13.62 % | 117.408 M 10.13 % | 106.612 M 3.15 % | 103.358 M 1.64 % | 101.691 M 14.11 % | 89.114 M 5.18 % | 84.724 M 5.09 % | 80.617 M 0.09 % | 80.541 M 1.31 % | 79.499 M 0.33 % | 79.240 M -0.03 % | 79.267 M 0.03 % | 79.240 M 0.00 % | 79.240 M -0.15 % | 79.361 M 2.67 % | 77.295 M 0.00 % | 77.295 M 0.00 % | 77.295 M 11.96 % | 69.036 M |
| EPS diluted | 0.20 500.00 % | -0.05 -1 451.35 % | 0.00 106.29 % | -0.06 21.81 % | -0.08 -75.70 % | -0.04 -286.09 % | 0.02 -38.50 % | 0.04 141.56 % | -0.09 -696.03 % | 0.02 251.00 % | -0.01 68.35 % | -0.03 -135.11 % | 0.09 124.32 % | -0.37 -436.36 % | 0.11 -98.96 % | 10.54 56.61 % | 6.73 -75.70 % | 27.69 84.35 % | 15.02 95.32 % | 7.69 |
| Earnings per share | 0.33 912.27 % | 0.03 -59.25 % | 0.08 100.00 % | 0.04 114.81 % | -0.27 -80.00 % | -0.15 -259.57 % | 0.09 -41.25 % | 0.16 14.29 % | 0.14 -56.25 % | 0.32 18.52 % | 0.27 325.00 % | -0.12 -127.27 % | 0.44 393.33 % | -0.15 -128.85 % | 0.52 -95.07 % | 10.54 56.61 % | 6.73 -75.70 % | 27.69 84.35 % | 15.02 95.32 % | 7.69 |
| Gross profit | 807.717 M 20.42 % | 670.723 M -6.75 % | 719.272 M -0.30 % | 721.447 M 17.47 % | 614.164 M 4.79 % | 586.103 M -4.58 % | 614.221 M -6.67 % | 658.088 M 132.77 % | 282.720 M -35.35 % | 437.309 M -0.42 % | 439.135 M 15.49 % | 380.237 M -8.82 % | 417.012 M 348.08 % | 93.066 M -84.29 % | 592.564 M -47.63 % | 1.132 B 52.64 % | 741.344 M -68.27 % | 2.337 B 72.45 % | 1.355 B 1.53 % | 1.335 B |
| Income tax expense | 28.906 M 213.31 % | 9.226 M 45.31 % | 6.349 M -44.47 % | 11.434 M -17.63 % | 13.881 M -38.00 % | 22.390 M 410.49 % | 4.386 M -83.61 % | 26.757 M 224.56 % | 8.244 M -37.37 % | 13.164 M 8.77 % | 12.103 M 35.24 % | 8.949 M 1 971.53 % | 432.000 K -94.67 % | 8.098 M -46.03 % | 15.004 M 408.96 % | 2.948 M 130.13 % | 1.281 M -23.80 % | 1.681 M -46.26 % | 3.128 M -20.47 % | 3.933 M |
| Cost of revenue | 32.322 M 27.71 % | 25.308 M 5.19 % | 24.060 M 4.16 % | 23.098 M 6.01 % | 21.789 M 1.33 % | 21.502 M 1.80 % | 21.122 M 42.72 % | 14.800 M 89.94 % | 7.792 M -8.52 % | 8.518 M 14.83 % | 7.418 M 14.02 % | 6.506 M 13.40 % | 5.737 M 21.26 % | 4.731 M 2.01 % | 4.638 M 12.03 % | 4.140 M -9.94 % | 4.597 M 9.95 % | 4.181 M 1.65 % | 4.113 M -12.95 % | 4.725 M |
| General and administrative expenses | 166.198 M -8.85 % | 182.335 M 10.97 % | 164.311 M 36.18 % | 120.655 M -14.59 % | 141.262 M -16.99 % | 170.184 M 12.23 % | 151.632 M -11.62 % | 171.561 M 68.73 % | 101.677 M -3.16 % | 104.997 M -0.37 % | 105.392 M 11.86 % | 94.216 M -1.96 % | 96.100 M 23.00 % | 78.128 M -24.72 % | 103.787 M 13.10 % | 91.765 M 13.03 % | 81.190 M 25.93 % | 64.471 M 5.37 % | 61.188 M -11.38 % | 69.046 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 413.383 M -7.94 % | 449.051 M -2.55 % | 460.784 M -20.32 % | 578.264 M 20.36 % | 480.446 M 6.50 % | 451.107 M -3.45 % | 467.209 M 11.94 % | 417.358 M 56.02 % | 267.511 M -4.16 % | 279.137 M -2.39 % | 285.966 M -0.30 % | 286.820 M 7.31 % | 267.274 M -0.77 % | 269.337 M -13.39 % | 310.969 M 53.10 % | 203.118 M 46.77 % | 138.390 M 6.40 % | 130.068 M 0.56 % | 129.345 M 9.77 % | 117.835 M |
| Operating expenses | 579.581 M -8.20 % | 631.386 M 1.01 % | 625.095 M -10.56 % | 698.919 M 12.42 % | 621.708 M 0.07 % | 621.291 M 0.40 % | 618.841 M 5.08 % | 588.919 M 59.52 % | 369.188 M -3.89 % | 384.134 M -1.85 % | 391.358 M 2.71 % | 381.036 M 4.86 % | 363.374 M 4.58 % | 347.465 M -16.22 % | 414.756 M 40.65 % | 294.883 M 34.29 % | 219.580 M 12.87 % | 194.539 M 2.10 % | 190.533 M 1.95 % | 186.881 M |
| Cost and expenses | 611.903 M -6.82 % | 656.694 M 1.16 % | 649.155 M -10.09 % | 722.017 M 12.20 % | 643.497 M 0.11 % | 642.793 M 0.44 % | 639.963 M 6.00 % | 603.719 M 60.15 % | 376.980 M -3.99 % | 392.652 M -1.54 % | 398.776 M 2.90 % | 387.542 M 4.99 % | 369.111 M 4.80 % | 352.196 M -16.02 % | 419.394 M 40.25 % | 299.023 M 33.39 % | 224.177 M 12.81 % | 198.720 M 2.09 % | 194.646 M 1.59 % | 191.606 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.198 M -8.85 % | 182.335 M 10.97 % | 164.311 M 36.18 % | 120.655 M -14.59 % | 141.262 M -16.99 % | 170.184 M 12.23 % | 151.632 M -11.62 % | 171.561 M 68.73 % | 101.677 M -3.16 % | 104.997 M -0.37 % | 105.392 M 11.86 % | 94.216 M -1.96 % | 96.100 M 23.00 % | 78.128 M -24.72 % | 103.787 M 13.10 % | 91.765 M 13.03 % | 81.190 M 25.93 % | 64.471 M 5.37 % | 61.188 M -11.38 % | 69.046 M |
| Interest income | 35.730 M 267.52 % | 9.722 M 5.13 % | 9.248 M -78.67 % | 43.353 M 242.17 % | 12.670 M -8.29 % | 13.816 M 7.07 % | 12.904 M -5.63 % | 13.674 M 24.38 % | 10.994 M 10.13 % | 9.983 M 25.24 % | 7.971 M 38.03 % | 5.775 M 139.93 % | 2.407 M 207.80 % | 782.000 K 283.33 % | 204.000 K | 0.000 -100.00 % | 472.000 K -91.43 % | 5.508 M 462.61 % | 979.000 K -49.92 % | 1.955 M |
| Interest expense | 32.322 M 27.71 % | 25.308 M 5.19 % | 24.060 M 4.16 % | 23.098 M 6.01 % | 21.789 M 1.33 % | 21.502 M 1.80 % | 21.122 M 42.72 % | 14.800 M 89.94 % | 7.792 M -8.52 % | 8.518 M 14.83 % | 7.418 M 14.02 % | 6.506 M 13.40 % | 5.737 M 21.26 % | 4.731 M 2.01 % | 4.638 M -0.02 % | 4.639 M 0.91 % | 4.597 M 9.95 % | 4.181 M 1.65 % | 4.113 M -12.95 % | 4.725 M |
| Depreciation and amortization | 41.035 M 33.20 % | 30.808 M -1.83 % | 31.382 M -17.29 % | 37.942 M 17.10 % | 32.400 M 1.00 % | 32.079 M -2.69 % | 32.965 M 40.60 % | 23.446 M 204.45 % | 7.701 M -7.26 % | 8.304 M 1.00 % | 8.222 M -1.66 % | 8.361 M 13.42 % | 7.372 M -13.86 % | 8.558 M -1.62 % | 8.699 M -46.74 % | 16.334 M 625.63 % | 2.251 M 47.90 % | 1.522 M 11.58 % | 1.364 M -33.66 % | 2.056 M |
| Operating income | 228.136 M 479.95 % | 39.337 M -58.23 % | 94.177 M 318.04 % | 22.528 M 398.62 % | -7.544 M 78.56 % | -35.188 M -661.65 % | -4.620 M -106.68 % | 69.169 M 179.99 % | -86.468 M -262.61 % | 53.175 M 11.30 % | 47.777 M 6 079.60 % | -799.000 K -101.49 % | 53.638 M 121.08 % | -254.399 M -243.08 % | 177.808 M -78.75 % | 836.706 M 60.36 % | 521.764 M -75.64 % | 2.142 B 83.96 % | 1.164 B 1.46 % | 1.148 B |
| Operating income ratio | 0.27 380.53 % | 0.06 -55.39 % | 0.13 318.73 % | 0.03 355.07 % | -0.01 79.52 % | -0.06 -696.42 % | -0.01 -107.07 % | 0.10 134.54 % | -0.30 -349.55 % | 0.12 11.48 % | 0.11 5 278.71 % | 0.00 -101.63 % | 0.13 104.88 % | -2.60 -973.69 % | 0.30 -59.59 % | 0.74 5.32 % | 0.70 -23.56 % | 0.92 6.81 % | 0.86 -0.02 % | 0.86 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.408 B 27.83 % | 1.101 B -13.49 % | 1.273 B 64.22 % | 775.294 M 369.33 % | 165.191 M 52.43 % | 108.370 M -21.76 % | 138.517 M -76.87 % | 598.737 M 176.70 % | -780.662 M -72.44 % | -452.718 M 7.91 % | -491.588 M 5.49 % | -520.128 M 15.36 % | -614.496 M 17.10 % | -741.221 M 27.34 % | -1.020 B -186.03 % | -356.653 M 73.81 % | -1.362 B |
| Total investments | 8.005 B 4.43 % | 7.665 B 1.14 % | 7.579 B 3.79 % | 7.302 B 1.57 % | 7.189 B 4.85 % | 6.857 B 1.53 % | 6.753 B 1.69 % | 6.641 B 25.10 % | 5.308 B -8.40 % | 5.795 B 4.78 % | 5.531 B 3.77 % | 5.330 B -6.92 % | 5.726 B 3.81 % | 5.516 B -13.10 % | 6.347 B 3.90 % | 6.109 B -11.66 % | 6.915 B |
| Total debt | 2.488 B 12.41 % | 2.213 B 5.64 % | 2.095 B 32.33 % | 1.583 B 19.07 % | 1.330 B 8.16 % | 1.229 B 0.01 % | 1.229 B -2.75 % | 1.264 B 184.78 % | 443.822 M -0.24 % | 444.901 M 0.04 % | 444.733 M -24.93 % | 592.453 M 33.32 % | 444.398 M 0.08 % | 444.035 M 0.01 % | 443.972 M -28.56 % | 621.447 M 46.07 % | 425.444 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -294.439 M -10.13 % | -267.366 M -17.72 % | -227.114 M -21.46 % | -186.983 M -19.33 % | -156.694 M -32.22 % | -118.513 M -99.11 % | -59.520 M -71.62 % | -34.681 M -358.50 % | -7.564 M -106.50 % | -3.663 M 73.80 % | -13.981 M -613.25 % | 2.724 M 493.46 % | 459.000 K 109.58 % | -4.789 M -111.61 % | 41.257 M | 0.000 | 0.000 |
| Common stock | 378.000 K 2.16 % | 370.000 K 0.00 % | 370.000 K 1.37 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K 0.83 % | 362.000 K 17.15 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K | 0.000 -100.00 % | 3.507 B |
| Total equity | 3.773 B 6.00 % | 3.559 B 1.74 % | 3.499 B -2.60 % | 3.592 B 6.05 % | 3.387 B 2.45 % | 3.306 B 0.30 % | 3.296 B -1.93 % | 3.361 B 10.59 % | 3.039 B -2.89 % | 3.130 B 4.27 % | 3.001 B -2.74 % | 3.086 B -18.10 % | 3.768 B -7.30 % | 4.065 B -8.14 % | 4.425 B -39.06 % | 7.261 B -15.60 % | 8.603 B |
| Other non current liabilities | 6.315 B 7.87 % | 5.855 B 6.83 % | 5.480 B 3.12 % | 5.314 B -0.97 % | 5.366 B 4.56 % | 5.132 B -0.08 % | 5.136 B 9.23 % | 4.702 B | 0.000 | 0.000 -100.00 % | 4.371 B 3.61 % | 4.219 B 1.45 % | 4.159 B 7.30 % | 3.876 B | 0.000 -100.00 % | 944.774 M -33.01 % | 1.410 B |
| Long term debt | 2.472 B 11.68 % | 2.213 B 5.64 % | 2.095 B 32.33 % | 1.583 B 19.07 % | 1.330 B 8.16 % | 1.229 B 0.01 % | 1.229 B -2.75 % | 1.264 B 184.78 % | 443.822 M -0.24 % | 444.901 M 0.04 % | 444.733 M -24.93 % | 592.453 M 33.32 % | 444.398 M 0.08 % | 444.035 M 0.01 % | 443.972 M -28.56 % | 621.447 M 46.07 % | 425.444 M |
| Total non current liabilities | 8.787 B 8.91 % | 8.068 B 6.50 % | 7.575 B 9.83 % | 6.898 B 3.01 % | 6.696 B 5.26 % | 6.361 B -0.06 % | 6.365 B 6.69 % | 5.966 B 1 244.23 % | 443.822 M -0.24 % | 444.901 M -90.76 % | 4.816 B 0.09 % | 4.812 B 4.52 % | 4.603 B 6.56 % | 4.320 B 873.08 % | 443.972 M -71.65 % | 1.566 B -14.68 % | 1.836 B |
| Other current 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 459.344 M 35.58 % | 338.807 M 41.17 % | 240.003 M 426.25 % | 45.606 M -89.61 % | 439.131 M 8.77 % | 403.719 M 45.33 % | 277.802 M 552.65 % | 42.565 M -83.62 % | 259.850 M 39.72 % | 185.984 M 24.20 % | 149.751 M 238.91 % | 44.186 M -80.38 % | 225.263 M 11.54 % | 201.950 M 8.14 % | 186.750 M 39.00 % | 134.351 M -59.40 % | 330.894 M |
| Total liabilities | 9.247 B 9.99 % | 8.407 B 7.57 % | 7.815 B 12.56 % | 6.943 B -2.69 % | 7.135 B 5.47 % | 6.765 B 1.84 % | 6.643 B 10.56 % | 6.009 B 38.32 % | 4.344 B -6.40 % | 4.641 B -6.55 % | 4.966 B 2.27 % | 4.856 B 0.56 % | 4.829 B 6.78 % | 4.522 B -13.68 % | 5.239 B 208.07 % | 1.701 B -21.51 % | 2.167 B |
| Other non current assets | 1.800 B 244.87 % | 521.825 M -51.50 % | 1.076 B 279.32 % | 283.621 M -66.54 % | 847.612 M 13.27 % | 748.299 M -1.50 % | 759.663 M 348.05 % | 169.548 M | 0.000 | 0.000 -100.00 % | 1.307 B 73.79 % | 752.050 M -53.95 % | 1.633 B -0.29 % | 1.638 B | 0.000 -100.00 % | 1.087 B -34.56 % | 1.661 B |
| Long term investments | 8.005 B 4.43 % | 7.665 B 1.14 % | 7.579 B 3.79 % | 7.302 B 1.57 % | 7.189 B 4.85 % | 6.857 B 1.53 % | 6.753 B 1.69 % | 6.641 B 25.10 % | 5.308 B -8.40 % | 5.795 B 4.78 % | 5.531 B 3.77 % | 5.330 B -6.92 % | 5.726 B 3.81 % | 5.516 B -13.10 % | 6.347 B 3.90 % | 6.109 B -11.66 % | 6.915 B |
| Intangible assets | 696.115 M 44.65 % | 481.232 M -5.10 % | 507.081 M -4.99 % | 533.707 M -5.85 % | 566.844 M -4.64 % | 594.400 M -4.43 % | 621.956 M -4.24 % | 649.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.551 M | 0.000 |
| GoodWill | 498.188 M 14.24 % | 436.079 M 0.00 % | 436.079 M 0.00 % | 436.079 M 0.00 % | 436.079 M 0.00 % | 436.079 M 0.00 % | 436.079 M 0.00 % | 436.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.194 M | 0.000 |
| Goodwill and intangible assets | 1.194 B 30.20 % | 917.311 M -2.74 % | 943.160 M -2.75 % | 969.786 M -3.30 % | 1.003 B -2.67 % | 1.030 B -2.60 % | 1.058 B -2.54 % | 1.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 366.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.745 M | 0.000 |
| Property plant equipment net | 566.442 M -0.71 % | 570.486 M -2.67 % | 586.158 M 96.73 % | 297.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.777 M 13.49 % | 161.927 M |
| Total non current assets | 11.565 B 10.50 % | 10.467 B 2.77 % | 10.184 B 10.62 % | 9.207 B 1.85 % | 9.040 B 4.69 % | 8.635 B 0.75 % | 8.571 B 4.15 % | 8.229 B 55.02 % | 5.308 B -8.40 % | 5.795 B -15.25 % | 6.838 B 3.56 % | 6.603 B -10.28 % | 7.359 B 2.87 % | 7.154 B 12.70 % | 6.347 B -18.36 % | 7.775 B -11.03 % | 8.738 B |
| Other current assets | 13.283 M | 0.000 | 0.000 -100.00 % | 73.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.995 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.080 B -2.85 % | 1.112 B 35.29 % | 821.971 M 1.73 % | 808.017 M -30.61 % | 1.164 B 3.88 % | 1.121 B 2.78 % | 1.091 B 63.97 % | 665.188 M -45.68 % | 1.224 B 36.41 % | 897.619 M -4.13 % | 936.321 M -15.84 % | 1.113 B 5.07 % | 1.059 B -10.66 % | 1.185 B -19.05 % | 1.464 B 49.69 % | 978.100 M -45.28 % | 1.787 B |
| Cash and short term investments | 1.080 B -2.85 % | 1.112 B 35.29 % | 821.971 M 1.73 % | 808.017 M -30.61 % | 1.164 B 3.88 % | 1.121 B 2.78 % | 1.091 B 63.97 % | 665.188 M -45.68 % | 1.224 B 37.03 % | 893.560 M -4.57 % | 936.321 M -15.84 % | 1.113 B 5.07 % | 1.059 B -10.66 % | 1.185 B -19.05 % | 1.464 B 49.69 % | 978.100 M -45.28 % | 1.787 B |
| Total current assets | 1.455 B -3.01 % | 1.500 B 32.72 % | 1.130 B -14.94 % | 1.328 B -10.37 % | 1.482 B 3.22 % | 1.436 B 4.90 % | 1.369 B 20.01 % | 1.141 B -20.49 % | 1.434 B 34.14 % | 1.069 B -5.33 % | 1.129 B -15.65 % | 1.339 B 8.18 % | 1.238 B -13.64 % | 1.433 B -14.27 % | 1.672 B 40.80 % | 1.187 B -41.57 % | 2.032 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 361.076 M -6.88 % | 387.745 M 25.87 % | 308.046 M -31.09 % | 447.012 M 40.72 % | 317.659 M 0.86 % | 314.953 M 13.25 % | 278.109 M -33.62 % | 418.977 M 99.57 % | 209.941 M 19.45 % | 175.753 M -9.00 % | 193.142 M -4.69 % | 202.639 M 13.26 % | 178.917 M -27.90 % | 248.134 M 19.40 % | 207.819 M 12.14 % | 185.321 M -24.24 % | 244.606 M |
| Tax assets | 0.000 -100.00 % | 791.969 M | 0.000 -100.00 % | 352.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.296 M -29.30 % | 905.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 B | 0.000 | 0.000 |
| Account payables | 443.126 M 30.79 % | 338.807 M 41.17 % | 240.003 M 426.25 % | 45.606 M -89.61 % | 439.131 M 8.77 % | 403.719 M 45.33 % | 277.802 M 552.65 % | 42.565 M -83.62 % | 259.850 M 39.72 % | 185.984 M 24.20 % | 149.751 M 238.91 % | 44.186 M -80.38 % | 225.263 M 11.54 % | 201.950 M 8.14 % | 186.750 M 39.00 % | 134.351 M -59.40 % | 330.894 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.630 B 2.42 % | 2.568 B -4.04 % | 2.676 B -4.71 % | 2.808 B 5.40 % | 2.664 B 2.78 % | 2.592 B 0.62 % | 2.576 B -7.41 % | 2.782 B 11.10 % | 2.504 B -3.74 % | 2.601 B 4.38 % | 2.492 B -3.26 % | 2.576 B -21.18 % | 3.269 B -8.70 % | 3.580 B -8.29 % | 3.904 B -30.96 % | 5.655 B 10.95 % | 5.097 B |
| Capital lease obligations | 607.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.438 B 14.20 % | 1.259 B 19.91 % | 1.050 B 8.15 % | 970.719 M 10.37 % | 879.489 M 5.66 % | 832.373 M 6.78 % | 779.513 M 27.06 % | 613.476 M 13.10 % | 542.398 M 2.05 % | 531.512 M 1.65 % | 522.888 M 3.21 % | 506.639 M 1.59 % | 498.712 M 1.93 % | 489.293 M 1.97 % | 479.854 M -70.13 % | 1.607 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 B -9.22 % | 4.010 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 B | 0.000 | 0.000 |
| Total assets | 13.020 B 8.80 % | 11.966 B 5.77 % | 11.314 B 7.39 % | 10.535 B 0.12 % | 10.522 B 4.48 % | 10.071 B 1.33 % | 9.939 B 6.08 % | 9.370 B 26.91 % | 7.383 B -4.98 % | 7.770 B -2.47 % | 7.967 B 0.32 % | 7.942 B -7.62 % | 8.597 B 0.11 % | 8.587 B -11.15 % | 9.664 B 7.84 % | 8.962 B -16.79 % | 10.770 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.613 M -43.13 % | -144.351 M | 0.000 | 0.000 | 0.000 100.00 % | -143.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 415.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.293 M -46.98 % | 296.663 M | 0.000 | 0.000 -100.00 % | 185.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -163.361 M 17.91 % | -199.014 M -3.79 % | -191.741 M 69.51 % | -628.960 M -1 341.97 % | -43.618 M 62.27 % | -115.611 M -270.99 % | 67.612 M 109.22 % | -733.648 M -233.67 % | 548.866 M 38.24 % | 397.025 M 884.68 % | -50.597 M -110.61 % | 477.059 M 1 557.78 % | -32.725 M 67.31 % | -100.116 M -114.89 % | 672.189 M 71.32 % | 392.368 M -62.93 % | 1.058 B 441.66 % | -309.802 M -241.48 % | 218.972 M 132.20 % | -680.004 M |
| Accounts receivables | 38.218 M 150.34 % | -75.926 M -14 238.92 % | 537.000 K 108.88 % | -6.049 M -173.65 % | 8.213 M 106.45 % | -127.370 M -206.89 % | 119.157 M 117.38 % | 54.814 M | 0.000 -100.00 % | 17.389 M 434.55 % | 3.253 M | 0.000 -100.00 % | 69.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.176 M | 0.000 | 0.000 -100.00 % | 44.690 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.867 M | 0.000 | 0.000 -100.00 % | 24.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 77.452 M 15.18 % | 67.246 M 127.72 % | -242.560 M -991.21 % | 27.217 M -71.51 % | 95.517 M -39.20 % | 157.102 M 129.15 % | -538.992 M -817.67 % | 75.103 M 838.48 % | -10.170 M | 0.000 | 0.000 -100.00 % | 63.729 M -28.83 % | 89.544 M 20.35 % | 74.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -201.579 M -0.52 % | -200.540 M 22.73 % | -259.524 M 31.77 % | -380.351 M -381.16 % | -79.048 M 5.62 % | -83.758 M 59.86 % | -208.647 M 16.36 % | -249.470 M -152.66 % | 473.763 M 25.69 % | 376.939 M 799.98 % | -53.850 M -111.29 % | 477.059 M 350.57 % | -190.393 M -0.39 % | -189.660 M -131.73 % | 597.787 M 52.35 % | 392.368 M -62.75 % | 1.053 B 439.99 % | -309.802 M -241.48 % | 218.972 M 130.22 % | -724.694 M |
| Other non cash items | 415.139 M 282.59 % | 108.508 M -59.92 % | 270.719 M -30.91 % | 391.850 M 450.44 % | 71.189 M -79.99 % | 355.685 M 203.40 % | 117.234 M -70.06 % | 391.602 M 4.50 % | 374.752 M 533.43 % | 59.162 M 151.54 % | -114.792 M 37.97 % | -185.056 M -188.93 % | 208.082 M 120.03 % | 94.568 M 129.93 % | -316.001 M 61.70 % | -825.149 M -79.87 % | -458.743 M 78.54 % | -2.138 B -87.39 % | -1.141 B -3.09 % | -1.107 B |
| Net cash provided by operating activities | 492.043 M 27.52 % | 385.867 M 94.70 % | 198.188 M 205.38 % | -188.074 M -372.84 % | 68.932 M -67.88 % | 214.575 M -50.87 % | 436.713 M 185.29 % | -512.040 M -173.97 % | 692.256 M 37.22 % | 504.502 M 1 309.22 % | 35.800 M -93.90 % | 587.279 M 596.97 % | 84.262 M 1 009.47 % | -9.265 M -101.30 % | 713.602 M 71.00 % | 417.311 M -62.82 % | 1.122 B 467.13 % | -305.744 M -226.98 % | 240.790 M 137.57 % | -640.827 M |
| Investments in property plant and equipment | -10.049 M -225.84 % | -3.084 M 51.41 % | -6.347 M -333.83 % | -1.463 M 86.14 % | -10.553 M -63.59 % | -6.451 M 33.25 % | -9.664 M -56.15 % | -6.189 M -10.81 % | -5.585 M -37.63 % | -4.058 M -352.90 % | -896.000 K -646.67 % | -120.000 K 34.78 % | -184.000 K 79.40 % | -893.000 K 28.67 % | -1.252 M -607.34 % | -177.000 K 88.02 % | -1.478 M | 0.000 | 0.000 100.00 % | -2.590 M |
| Acquisitions net | -235.154 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -657.000 K 95.81 % | -15.677 M 95.61 % | -356.835 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 |
| Purchases of investments | 0.000 100.00 % | -398.101 M | 0.000 | 0.000 | 0.000 100.00 % | -264.014 M -59.90 % | -165.109 M | 0.000 100.00 % | -290.246 M -54.27 % | -188.141 M -791.11 % | -21.113 M 67.83 % | -65.620 M 95.32 % | -1.403 B -7 619.13 % | -18.176 M 28.15 % | -25.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.042 M |
| Sales maturities of investments | 0.000 -100.00 % | 238.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 B -8.02 % | -939.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 159.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.047 M -9.12 % | 165.109 M | 0.000 -100.00 % | 290.246 M 54.27 % | 188.141 M 791.11 % | 21.113 M -98.05 % | 1.080 B -53.88 % | 2.342 B 13 680.13 % | 16.997 M -34.41 % | 25.913 M 145.33 % | -57.164 M -304.38 % | 27.970 M 1 475.77 % | 1.775 M 120.47 % | -8.671 M | 0.000 |
| Net cash used for investing activites | -245.203 M -7 850.81 % | -3.084 M 51.41 % | -6.347 M -333.83 % | -1.463 M 86.14 % | -10.553 M -48.47 % | -7.108 M 71.95 % | -25.341 M 93.02 % | -363.024 M -6 399.98 % | -5.585 M -37.63 % | -4.058 M -352.90 % | -896.000 K -646.67 % | -120.000 K 34.78 % | -184.000 K 91.12 % | -2.072 M -225.79 % | -636.000 K 98.89 % | -57.341 M -316.45 % | 26.492 M 1 392.51 % | 1.775 M 120.47 % | -8.671 M -87.20 % | -4.632 M |
| Debt repayment | 190.000 M 49.61 % | 127.000 M -36.82 % | 201.000 M 518.75 % | -48.000 M -148.00 % | 100.000 M 65 459.48 % | -153.000 K -100.05 % | 299.000 M -40.32 % | 501.000 M | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 500.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -100.000 M |
| 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 -100.00 % | 820.621 M | 0.000 -100.00 % | 250.000 M -63.50 % | 685.000 M | 0.000 -100.00 % | 800.000 M |
| Common stock repurchased | -2.858 M -79.52 % | -1.592 M 99.12 % | -180.112 M -3 403.44 % | -5.141 M -418.77 % | -991.000 K 71.61 % | -3.491 M 93.99 % | -58.048 M 91.22 % | -661.001 M -153.23 % | -261.030 M 34.82 % | -400.457 M -6 538.88 % | -6.032 M 98.29 % | -352.014 M -192.73 % | 379.597 M 200.00 % | -379.597 M | 0.000 100.00 % | -141.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -495.355 M -123.65 % | -221.486 M 15.10 % | -260.877 M -26.65 % | -205.982 M -0.60 % | -204.762 M 2.74 % | -210.528 M 0.33 % | -211.219 M -7.37 % | -196.717 M -105.17 % | -95.878 M 33.20 % | -143.539 M 30.69 % | -207.090 M -12.64 % | -183.854 M 12.36 % | -209.778 M 22.07 % | -269.180 M 24.23 % | -355.282 M 43.55 % | -629.385 M -252.97 % | -178.313 M -169.95 % | -66.053 M 65.76 % | -192.929 M -131.24 % | -83.432 M |
| Other financing activites | 29.760 M 818.80 % | 3.239 M -94.79 % | 62.212 M -32.40 % | 92.032 M 1.13 % | 91.001 M 146.90 % | 36.858 M 338.78 % | -15.436 M -102.30 % | 672.341 M 51 341.58 % | 1.307 M -99.16 % | 155.071 M 5 456.11 % | 2.791 M -21.93 % | 3.575 M 100.94 % | -379.073 M -198.89 % | 383.320 M 155.04 % | -696.415 M -16.17 % | -599.494 M -110.54 % | -284.746 M -93.84 % | -146.895 M 12.65 % | -168.167 M -87.54 % | -89.670 M |
| Net cash used provided by financing activities | -278.453 M -199.93 % | -92.839 M 47.78 % | -177.777 M -6.40 % | -167.091 M -1 032.67 % | -14.752 M 91.68 % | -177.314 M -1 340.22 % | 14.297 M -95.47 % | 315.623 M 188.76 % | -355.601 M 34.02 % | -538.925 M -156.23 % | -210.331 M 60.49 % | -532.293 M -154.38 % | -209.254 M 21.17 % | -265.457 M -14.88 % | -231.076 M 80.26 % | -1.170 B -344.94 % | -263.059 M -155.73 % | 472.052 M 230.73 % | -361.096 M -168.53 % | 526.898 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.613 M -110.90 % | 289.944 M 1 961.60 % | 14.064 M 103.94 % | -356.628 M -917.45 % | 43.627 M 44.69 % | 30.153 M -92.92 % | 425.669 M 176.09 % | -559.441 M -268.98 % | 331.070 M 960.35 % | -38.481 M 78.06 % | -175.427 M -419.74 % | 54.866 M 143.83 % | -125.176 M 54.78 % | -276.794 M -157.44 % | 481.890 M 159.46 % | -810.493 M -191.49 % | 885.896 M 427.06 % | 168.083 M 230.32 % | -128.977 M -8.79 % | -118.561 M |
| Cash at beginning of period | 1.125 B 34.71 % | 835.256 M 1.71 % | 821.192 M -30.28 % | 1.178 B 3.85 % | 1.134 B 2.73 % | 1.104 B 62.75 % | 678.371 M -45.20 % | 1.238 B 36.51 % | 906.742 M -4.07 % | 945.223 M -15.65 % | 1.121 B 5.15 % | 1.066 B -10.51 % | 1.191 B -18.86 % | 1.468 B 48.88 % | 985.864 M -45.12 % | 1.796 B 97.30 % | 910.461 M 22.64 % | 742.378 M -14.80 % | 871.355 M -11.98 % | 989.916 M |
| Cash at end of period | 1.094 B -2.81 % | 1.125 B 34.71 % | 835.256 M 1.71 % | 821.192 M -30.28 % | 1.178 B 3.85 % | 1.134 B 2.73 % | 1.104 B 62.75 % | 678.371 M -45.20 % | 1.238 B 36.51 % | 906.742 M -4.07 % | 945.223 M -15.65 % | 1.121 B 5.15 % | 1.066 B -10.51 % | 1.191 B -18.86 % | 1.468 B 48.88 % | 985.864 M -45.12 % | 1.796 B 97.30 % | 910.461 M 22.64 % | 742.378 M -14.80 % | 871.355 M |
| Operating cash flow | 492.043 M 27.52 % | 385.867 M 94.70 % | 198.188 M 205.38 % | -188.074 M -372.84 % | 68.932 M -67.88 % | 214.575 M -50.87 % | 436.713 M 185.29 % | -512.040 M -173.97 % | 692.256 M 37.22 % | 504.502 M 1 309.22 % | 35.800 M -93.90 % | 587.279 M 596.97 % | 84.262 M 1 009.47 % | -9.265 M -101.30 % | 713.602 M 71.00 % | 417.311 M -62.82 % | 1.122 B 467.13 % | -305.744 M -226.98 % | 240.790 M 137.57 % | -640.827 M |
| Capital expenditure | -10.049 M -225.84 % | -3.084 M 51.41 % | -6.347 M -333.83 % | -1.463 M 86.14 % | -10.553 M -63.59 % | -6.451 M 33.25 % | -9.664 M -56.15 % | -6.189 M -10.81 % | -5.585 M -37.63 % | -4.058 M -352.90 % | -896.000 K -646.67 % | -120.000 K 34.78 % | -184.000 K 79.40 % | -893.000 K 28.67 % | -1.252 M -607.34 % | -177.000 K 88.02 % | -1.478 M -986.76 % | -136.000 K | 0.000 100.00 % | -2.590 M |
| Free CashFlow | 481.994 M 25.92 % | 382.783 M 99.53 % | 191.841 M 201.22 % | -189.537 M -424.67 % | 58.379 M -71.95 % | 208.124 M -51.26 % | 427.049 M 182.41 % | -518.229 M -175.47 % | 686.671 M 37.21 % | 500.444 M 1 333.77 % | 34.904 M -94.06 % | 587.159 M 598.35 % | 84.078 M 927.70 % | -10.158 M -101.43 % | 712.350 M 70.77 % | 417.134 M -62.79 % | 1.121 B 466.48 % | -305.880 M -227.03 % | 240.790 M 137.42 % | -643.417 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |