Ujjivan Small Finance Bank Limited UJJIVANSFB.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.348 B -6.19 % | 39.813 B -16.27 % | 47.549 B 402.62 % | 9.460 B -23.72 % | 12.403 B -36.59 % | 19.560 B 48.91 % | 13.135 B 34.98 % | 9.731 B 326.66 % | 2.281 B |
| Net income | 7.261 B -43.34 % | 12.815 B 16.51 % | 10.999 B 365.30 % | -4.146 B -5 096.93 % | 82.969 M -97.63 % | 3.499 B 75.65 % | 1.992 B 2 802.78 % | 68.630 M 19 508.57 % | 350.000 K |
| Income before tax | 9.416 B -44.68 % | 17.022 B 16.01 % | 14.672 B 366.60 % | -5.504 B -5 496.99 % | 101.975 M -97.81 % | 4.662 B 73.70 % | 2.684 B 2 934.41 % | 88.460 M 892.82 % | 8.910 M |
| Income before tax ratio | 0.25 -41.03 % | 0.43 38.55 % | 0.31 153.04 % | -0.58 -7 175.69 % | 0.01 -96.55 % | 0.24 16.64 % | 0.20 2 148.06 % | 0.01 132.70 % | 0.00 |
| EBITDA | 10.763 B -40.22 % | 18.005 B 15.60 % | 15.575 B 448.18 % | -4.473 B -4 179.00 % | 109.666 M -97.96 % | 5.387 B | 0.000 | 0.000 -100.00 % | 59.950 M |
| Net income ratio | 0.19 -39.60 % | 0.32 39.15 % | 0.23 152.78 % | -0.44 -6 651.19 % | 0.01 -96.26 % | 0.18 17.95 % | 0.15 2 050.54 % | 0.01 4 495.84 % | 0.00 |
| Ratio EBITDA | 0.29 -36.28 % | 0.45 38.06 % | 0.33 169.27 % | -0.47 -5 447.74 % | 0.01 -96.79 % | 0.28 | 0.00 | 0.00 -100.00 % | 0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 44.65 % | 0.69 -69.37 % | 2.26 125.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 52.31 % | 0.66 |
| Weighted average shs out dil | 1.957 B -0.18 % | 1.961 B 5.76 % | 1.854 B 7.26 % | 1.728 B -0.02 % | 1.729 B 12.10 % | 1.542 B 7.09 % | 1.440 B 0.00 % | 1.440 B 317.56 % | 344.870 M |
| Weighted average shs out | 1.957 B 1.56 % | 1.927 B 4.11 % | 1.851 B 7.10 % | 1.728 B 0.00 % | 1.728 B 12.56 % | 1.535 B 6.62 % | 1.440 B 0.00 % | 1.440 B 317.56 % | 344.870 M |
| EPS diluted | 3.71 -43.27 % | 6.54 12.56 % | 5.81 342.08 % | -2.40 -5 100.00 % | 0.05 -97.80 % | 2.18 57.97 % | 1.38 2 793.08 % | 0.05 4 670.00 % | 0.00 |
| Earnings per share | 3.75 -43.61 % | 6.65 14.26 % | 5.82 342.50 % | -2.40 -5 100.00 % | 0.05 -97.81 % | 2.19 58.70 % | 1.38 2 793.08 % | 0.05 4 670.00 % | 0.00 |
| Gross profit | 37.348 B -6.19 % | 39.813 B 21.12 % | 32.871 B 53.93 % | 21.355 B 72.18 % | 12.403 B -36.59 % | 19.560 B 48.91 % | 13.135 B 34.98 % | 9.731 B 549.86 % | 1.497 B |
| Income tax expense | 2.155 B -48.78 % | 4.207 B 14.53 % | 3.673 B 370.55 % | -1.358 B -7 243.43 % | 19.006 M -98.37 % | 1.163 B 68.08 % | 692.060 M 3 388.21 % | 19.840 M 131.78 % | 8.560 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 14.671 B 41.17 % | 10.392 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.357 M |
| General and administrative expenses | 171.505 M 54.82 % | 110.774 M 13.94 % | 97.222 M 45.51 % | 66.815 M -60.67 % | 169.862 M -47.95 % | 326.332 M 14.95 % | 283.890 M 78.54 % | 159.010 M 129.25 % | 69.360 M |
| Selling and marketing expenses | 269.094 M -54.01 % | 585.103 M 52.17 % | 384.500 M 210.75 % | 123.731 M 142.88 % | 50.944 M -74.91 % | 203.075 M -40.95 % | 343.890 M 224.09 % | 106.110 M 15 145.69 % | 696.000 K |
| Other expenses | 20.387 B 25.13 % | 16.293 B -8.07 % | 17.724 B -33.54 % | 26.668 B 158.04 % | 10.335 B -22.42 % | 13.321 B 39.05 % | 9.580 B 74.11 % | 5.502 B 1 171.21 % | -513.660 M |
| Operating expenses | 20.828 B 22.59 % | 16.989 B -6.68 % | 18.205 B -32.22 % | 26.858 B 154.45 % | 10.555 B -23.79 % | 13.851 B 35.69 % | 10.208 B 76.99 % | 5.768 B 1 022.82 % | 513.660 M |
| Cost and expenses | 14.995 B -11.74 % | 16.989 B -48.32 % | 32.876 B 192.69 % | 11.233 B 6.41 % | 10.555 B -19.95 % | 13.186 B 29.17 % | 10.208 B 76.99 % | 5.768 B 153.87 % | 2.272 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 440.599 M -36.68 % | 695.877 M 44.46 % | 481.722 M 152.81 % | 190.546 M -13.70 % | 220.806 M -58.29 % | 529.407 M -15.67 % | 627.780 M 136.79 % | 265.120 M -73.99 % | 1.019 B |
| Interest income | 63.544 B 11.93 % | 56.772 B 36.31 % | 41.650 B 48.07 % | 28.128 B 0.24 % | 28.061 B 3.79 % | 27.036 B 47.61 % | 18.316 B 24.78 % | 14.679 B | 0.000 |
| Interest expense | 27.181 B 19.86 % | 22.677 B 54.57 % | 14.671 B 41.17 % | 10.392 B -3.56 % | 10.775 B 0.70 % | 10.700 B 47.55 % | 7.252 B 19.50 % | 6.069 B | 0.000 |
| Depreciation and amortization | 1.347 B 37.07 % | 982.896 M 8.87 % | 902.785 M 12.23 % | 804.430 M | 0.000 -100.00 % | 726.290 M 19.85 % | 605.980 M 46.47 % | 413.730 M 710.60 % | 51.040 M |
| Operating income | 9.416 B -44.68 % | 17.022 B 16.01 % | 14.672 B 379.06 % | -5.258 B -4 894.31 % | 109.666 M -97.12 % | 3.803 B -61.72 % | 9.936 B 61.38 % | 6.157 B 2 633.89 % | 225.215 M |
| Operating income ratio | 0.25 -41.03 % | 0.43 38.55 % | 0.31 155.52 % | -0.56 -6 385.55 % | 0.01 -95.45 % | 0.19 -74.29 % | 0.76 19.56 % | 0.63 540.77 % | 0.10 |
| Total other income expenses net | -12.938 B -122.98 % | -5.802 B -86 483.75 % | -6.701 M 97.27 % | -245.852 M -3 096.62 % | -7.691 M 99.64 % | -2.145 B -18 663.31 % | -11.430 M 99.81 % | -6.069 B -6 068 550.00 % | -100.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.880 B -145.61 % | 6.314 B 299.96 % | 1.579 B 125.20 % | -6.265 B -145.66 % | 13.723 B -42.36 % | 23.806 B -25.04 % | 31.758 B -6.70 % | 34.038 B -39.27 % | 56.049 B |
| Total investments | 285.166 B 192.00 % | 97.660 B 14.76 % | 85.103 B 104.92 % | 41.529 B 65.03 % | 25.165 B 5.02 % | 23.961 B 56.96 % | 15.266 B 23.87 % | 12.325 B -14.81 % | 14.467 B |
| Total debt | 28.454 B -66.55 % | 85.072 B -0.33 % | 85.351 B 8.85 % | 78.411 B 2.77 % | 76.295 B 105.13 % | 37.194 B -12.56 % | 42.535 B 9.71 % | 38.772 B -38.37 % | 62.914 B |
| Accumulated other comprehensive income loss | 13.336 B 30.82 % | 10.194 B | 0.000 | 0.000 | 0.000 100.00 % | -1.937 B -416.33 % | 612.310 M 3 449.62 % | 17.250 M 19 066.67 % | 90.000 K |
| Retained earnings | 20.327 B 11.79 % | 18.184 B 258.75 % | 5.069 B 800.56 % | -723.518 M -121.06 % | 3.436 B -5.08 % | 3.620 B 205.85 % | 1.184 B 2 188.09 % | 51.730 M 19 796.15 % | 260.000 K |
| Common stock | 19.350 B 0.18 % | 19.314 B -1.19 % | 19.547 B 13.10 % | 17.283 B 0.00 % | 17.283 B 0.01 % | 17.282 B 20.01 % | 14.400 B 0.00 % | 14.400 B 0.00 % | 14.400 B |
| Total equity | 60.834 B 8.37 % | 56.135 B 33.37 % | 42.091 B 50.18 % | 28.026 B -12.93 % | 32.188 B 0.97 % | 31.877 B 75.19 % | 18.196 B 10.49 % | 16.469 B 0.42 % | 16.401 B |
| Other non current liabilities | 387.604 B 14.08 % | 339.769 B | 0.000 -100.00 % | 198.620 B 22.24 % | 162.491 B | 0.000 100.00 % | -24.824 B -2.30 % | -24.265 B 15.89 % | -28.851 B |
| Long term debt | 28.454 B 242.05 % | 8.319 B -52.71 % | 17.591 B 85.66 % | 9.475 B 3.82 % | 9.126 B -42.86 % | 15.973 B -35.65 % | 24.824 B 2.30 % | 24.265 B -15.89 % | 28.851 B |
| Total non current liabilities | 416.057 B 19.53 % | 348.087 B 1 878.78 % | 17.591 B -91.55 % | 208.095 B 21.26 % | 171.617 B 361.41 % | 37.194 B -12.56 % | 42.535 B 9.71 % | 38.772 B -38.37 % | 62.914 B |
| Other current liabilities | 376.305 B 406.58 % | 74.284 B 3 963.22 % | -1.923 B -1.87 % | -1.888 B -60.90 % | -1.173 B -105.29 % | 22.187 B 2 269.77 % | -1.023 B -53.91 % | -664.390 M -10.71 % | -600.140 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -6.952 B -9.78 % | -6.333 B 71.69 % | -22.368 B -0.82 % | -22.187 B -40.07 % | -15.840 B 31.73 % | -23.203 B 31.60 % | -33.923 B |
| Short term debt | 0.000 -100.00 % | 14.121 B 59.10 % | 8.875 B 7.96 % | 8.221 B -65.08 % | 23.542 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 378.780 B 317.32 % | 90.766 B 4 620.37 % | 1.923 B 1.87 % | 1.888 B 60.90 % | 1.173 B -19.25 % | 1.453 B 42.08 % | 1.023 B 53.91 % | 664.390 M 10.71 % | 600.140 M |
| Total liabilities | 416.057 B 19.53 % | 348.087 B 19.59 % | 291.078 B 39.93 % | 208.018 B 21.21 % | 171.617 B 12.73 % | 152.235 B 27.69 % | 119.226 B 52.35 % | 78.259 B 15.16 % | 67.958 B |
| Other non current assets | 150.050 B -59.39 % | 369.450 B 23.34 % | 299.528 B 12 110.30 % | -2.494 B 90.09 % | -25.165 B -5.02 % | -23.961 B -32.30 % | -18.111 B -26.58 % | -14.308 B 9.81 % | -15.864 B |
| Long term investments | 285.166 B 192.00 % | 97.660 B 14.76 % | 85.103 B 104.92 % | 41.529 B 65.03 % | 25.165 B 5.02 % | 23.961 B 56.96 % | 15.266 B 23.87 % | 12.325 B -14.81 % | 14.467 B |
| Intangible assets | 131.729 M -87.72 % | 1.073 B 3.40 % | 1.037 B 0.05 % | 1.037 B 1.08 % | 1.026 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.729 M -87.72 % | 1.073 B 3.40 % | 1.037 B 0.05 % | 1.037 B 1.08 % | 1.026 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.569 B 7.09 % | 4.267 B 50.83 % | 2.829 B 94.14 % | 1.457 B -48.10 % | 2.807 B -6.57 % | 3.005 B 5.64 % | 2.845 B 43.41 % | 1.983 B 41.91 % | 1.398 B |
| Total non current assets | 439.917 B -6.89 % | 472.450 B 54.81 % | 305.186 B 12 137.15 % | 2.494 B -11.16 % | 2.807 B -6.57 % | 3.005 B -83.41 % | 18.111 B 26.58 % | 14.308 B -9.81 % | 15.864 B |
| Other current assets | 750.738 M 101.54 % | -48.603 B -189.66 % | 54.209 B 735.46 % | 6.489 B 138.28 % | -16.949 B -431.61 % | 5.111 B 8 894.43 % | 56.826 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 126.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.334 B 24.14 % | 25.240 B 1 261.28 % | 1.854 B -91.40 % | 21.555 B 11.48 % | 19.335 B 44.42 % | 13.388 B 24.23 % | 10.776 B 127.63 % | 4.734 B -31.04 % | 6.865 B |
| Cash and short term investments | 31.570 B 25.08 % | 25.240 B 1 261.28 % | 1.854 B -91.45 % | 21.681 B 12.13 % | 19.335 B 44.42 % | 13.388 B 24.23 % | 10.776 B 127.63 % | 4.734 B -31.04 % | 6.865 B |
| Total current assets | 36.975 B 1 744.63 % | 2.004 B -92.84 % | 27.983 B 331.27 % | 6.489 B 60.48 % | 4.043 B 29.54 % | 3.121 B -74.20 % | 12.096 B 116.76 % | 5.581 B -27.02 % | 7.647 B |
| Inventory | 0.000 -100.00 % | 21.303 B 168.01 % | -31.324 B -31.24 % | -23.867 B | 0.000 100.00 % | -17.323 B -41.24 % | -12.264 B -111.65 % | -5.795 B 31.10 % | -8.410 B |
| Net receivables | 4.655 B 14.52 % | 4.065 B 25.29 % | 3.244 B 48.40 % | 2.186 B 31.88 % | 1.658 B -14.77 % | 1.945 B 47.36 % | 1.320 B 55.93 % | 846.400 M 8.23 % | 782.040 M |
| Tax assets | 0.000 | 0.000 100.00 % | -83.312 B -113.43 % | -39.035 B -3 705.82 % | -1.026 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -70.232 B | 0.000 -100.00 % | 227.062 B 15.29 % | 196.954 B 10.66 % | 177.986 B 66.01 % | 107.215 B 43.26 % | 74.840 B 23.00 % | 60.847 B |
| Account payables | 2.475 B 4.83 % | 2.361 B 22.79 % | 1.923 B 1.87 % | 1.888 B 60.90 % | 1.173 B -19.25 % | 1.453 B 42.08 % | 1.023 B 53.91 % | 664.390 M 10.71 % | 600.140 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 723.238 M -63.84 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Other total stockholders equity | 7.821 B 1.32 % | 7.719 B -50.12 % | 15.475 B 63.47 % | 9.467 B -0.02 % | 9.468 B 5.50 % | 8.975 B | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 -100.00 % | 8.988 B -96.69 % | 271.564 B 44.07 % | 188.495 B 37.20 % | 137.386 B 20.95 % | 113.588 B 50.11 % | 75.668 B 94.91 % | 38.823 B 773.59 % | 4.444 B |
| Total assets | 476.892 B 17.98 % | 404.222 B 21.33 % | 333.169 B 41.15 % | 236.045 B 15.82 % | 203.805 B 10.70 % | 184.112 B 33.98 % | 137.422 B 45.07 % | 94.729 B 12.29 % | 84.359 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.625 B -123.97 % | 10.950 B 70.66 % | 6.417 B 974.96 % | 596.907 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 173.200 M 49.03 % | 116.216 M 28.78 % | 90.247 M 690.74 % | -15.277 M -106.85 % | 223.041 M -24.12 % | 293.933 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -57.679 B -2 367.48 % | -2.338 B 9.74 % | -2.590 B -113.45 % | 19.255 B 2.18 % | 18.844 B 278.05 % | -10.584 B -837.91 % | 1.434 B -92.79 % | 19.885 B 30 403.29 % | -65.620 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.679 B -2 367.48 % | -2.338 B 9.74 % | -2.590 B -113.45 % | 19.255 B 2.18 % | 18.844 B 278.05 % | -10.584 B 69.44 % | -34.635 B -119.50 % | -15.779 B 83.83 % | -97.607 B |
| Other non cash items | 7.497 B 293.39 % | 1.906 B 1 196.77 % | 146.953 M 715.17 % | -23.888 M -111.21 % | 213.074 M 367.62 % | 45.566 M -13.45 % | 52.650 M -98.09 % | 2.753 B 671.27 % | 356.930 M |
| Net cash provided by operating activities | -41.401 B -334.05 % | 17.689 B 66.91 % | 10.598 B -58.39 % | 25.467 B -4.14 % | 26.567 B 723.81 % | -4.259 B -189.15 % | 4.777 B -79.35 % | 23.137 B 9 515.61 % | 240.620 M |
| Investments in property plant and equipment | -1.672 B 31.94 % | -2.457 B -95.98 % | -1.254 B -143.51 % | -514.808 M 11.45 % | -581.392 M 35.06 % | -895.277 M 39.91 % | -1.490 B -47.57 % | -1.010 B 37.35 % | -1.611 B |
| Acquisitions net | 17.500 M | 0.000 -100.00 % | 9.202 M 144.02 % | 3.771 M 16.46 % | 3.238 M -45.17 % | 5.906 M -47.87 % | 11.330 M 207.88 % | 3.680 M | 0.000 |
| Purchases of investments | -16.280 B -109.23 % | -7.781 B 82.25 % | -43.826 B -164.82 % | -16.549 B -155.98 % | -6.465 B 26.15 % | -8.755 B -195.14 % | -2.966 B -36.91 % | -2.167 B 85.07 % | -14.511 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 43.817 B 164.83 % | 16.546 B 257.92 % | 4.623 B -47.16 % | 8.749 B 196.07 % | 2.955 B | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -61.126 B -210.23 % | -19.704 B -149.57 % | -7.895 B 29.15 % | -11.144 B -188 787.93 % | 5.906 M -47.87 % | 11.330 M 207.88 % | 3.680 M | 0.000 |
| Net cash used for investing activites | -17.934 B 74.87 % | -71.364 B -240.52 % | -20.957 B -149.20 % | -8.410 B 38.00 % | -13.564 B -1 425.18 % | -889.371 M 39.85 % | -1.479 B -46.99 % | -1.006 B 98.62 % | -72.690 B |
| Debt repayment | 6.746 B 243.32 % | -4.706 B -153.61 % | 8.779 B 159.17 % | -14.838 B -110.18 % | -7.059 B -231.71 % | -2.128 B -167.94 % | 3.132 B 112.85 % | -24.386 B | 0.000 |
| Common stock issued | 137.711 M -32.04 % | 202.634 M -95.65 % | 4.661 B | 0.000 -100.00 % | 4.255 M -99.96 % | 10.020 B | 0.000 | 0.000 -100.00 % | 16.400 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.901 B -324.46 % | -683.409 M 56.63 % | -1.576 B | 0.000 | 0.000 100.00 % | -132.611 M 39.72 % | -220.000 M | 0.000 | 0.000 |
| Other financing activites | 61.683 B 1.19 % | 60.958 B 677 312 522.22 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.222 M | 0.000 -100.00 % | 79.314 B |
| Net cash used provided by financing activities | 65.666 B 17.74 % | 55.771 B 370.07 % | 11.864 B 179.96 % | -14.838 B -110.31 % | -7.055 B -190.92 % | 7.760 B 170.63 % | 2.867 B 111.76 % | -24.386 B -130.75 % | 79.314 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.330 B 201.05 % | 2.103 B 39.71 % | 1.505 B -34.48 % | 2.297 B -61.38 % | 5.947 B 127.73 % | 2.611 B -57.65 % | 6.166 B 373.50 % | -2.254 B -132.84 % | 6.865 B |
| Cash at beginning of period | 25.240 B 9.09 % | 23.137 B 6.96 % | 21.632 B 11.88 % | 19.335 B 44.42 % | 13.388 B 24.23 % | 10.776 B 133.73 % | 4.611 B -32.84 % | 6.865 B 200.00 % | 2.288 B |
| Cash at end of period | 31.570 B 25.08 % | 25.240 B 9.09 % | 23.137 B 7.34 % | 21.555 B 11.48 % | 19.335 B 44.42 % | 13.388 B 24.23 % | 10.776 B 133.73 % | 4.611 B -49.63 % | 9.153 B |
| Operating cash flow | -41.401 B -334.05 % | 17.689 B 66.91 % | 10.598 B -58.39 % | 25.467 B -4.14 % | 26.567 B 723.81 % | -4.259 B -189.15 % | 4.777 B -79.35 % | 23.137 B 9 515.61 % | 240.620 M |
| Capital expenditure | -1.672 B 31.94 % | -2.457 B -95.98 % | -1.254 B -143.51 % | -514.808 M 11.45 % | -581.392 M 35.06 % | -895.277 M 39.91 % | -1.490 B -47.57 % | -1.010 B 37.35 % | -1.611 B |
| Free CashFlow | -43.073 B -382.78 % | 15.232 B 63.01 % | 9.344 B -62.55 % | 24.952 B -3.98 % | 25.985 B 604.17 % | -5.154 B -256.79 % | 3.287 B -85.14 % | 22.127 B 1 714.22 % | -1.371 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.678 B 114.82 % | 8.695 B -50.69 % | 17.632 B -3.12 % | 18.200 B 2.58 % | 17.743 B 0.55 % | 17.646 B 79.74 % | 9.818 B 1.73 % | 9.651 B -0.50 % | 9.699 B 5.76 % | 9.171 B 9.71 % | 8.359 B 3.21 % | 8.099 B 16.57 % | 6.948 B 7.13 % | 6.485 B 19.07 % | 5.447 B 24.29 % | 4.383 B -4.40 % | 4.584 B -6.77 % | 4.917 B -7.27 % | 5.303 B -0.35 % | 5.321 B 9.49 % | 4.860 B -9.83 % | 5.390 B 9.21 % | 4.935 B 8.48 % | 4.550 B 1.91 % | 4.465 B 15.31 % | 3.872 B 19.74 % | 3.234 B 10.60 % | 2.924 B 2.99 % | 2.839 B 18.25 % | 2.401 B 21.98 % | 1.968 B 39.51 % | 1.411 B 73.52 % | 813.000 M -52.51 % | 1.712 B |
| Net income | 1.032 B 23.78 % | 833.900 M -23.23 % | 1.086 B -53.39 % | 2.330 B -22.60 % | 3.011 B -8.66 % | 3.296 B 9.85 % | 3.001 B -8.45 % | 3.277 B 1.13 % | 3.241 B 4.71 % | 3.095 B 5.56 % | 2.932 B -0.37 % | 2.943 B 45.01 % | 2.029 B 60.40 % | 1.265 B 473.99 % | -338.300 M 87.64 % | -2.738 B -17.26 % | -2.335 B -271.08 % | 1.365 B 148.95 % | -2.788 B -390.45 % | 960.000 M 75.66 % | 546.500 M -25.29 % | 731.486 M -18.42 % | 896.600 M -3.21 % | 926.300 M -1.96 % | 944.800 M 48.14 % | 637.780 M 40.76 % | 453.100 M 3.97 % | 435.790 M -6.39 % | 465.550 M -28.54 % | 651.516 M 118.19 % | 298.600 M 337.95 % | -125.490 M 83.40 % | -756.000 M -489.69 % | 194.000 M |
| Income before tax | 1.355 B 42.28 % | 952.600 M -30.15 % | 1.364 B -56.05 % | 3.103 B -22.36 % | 3.997 B -9.07 % | 4.396 B 11.45 % | 3.944 B -9.63 % | 4.364 B 1.08 % | 4.318 B 4.67 % | 4.125 B 6.00 % | 3.891 B -1.46 % | 3.949 B 45.90 % | 2.707 B 56.06 % | 1.734 B 480.02 % | -456.400 M 87.53 % | -3.659 B -17.15 % | -3.123 B -269.85 % | 1.839 B 148.43 % | -3.797 B -388.39 % | 1.317 B 77.07 % | 743.500 M -20.66 % | 937.096 M -17.42 % | 1.135 B -2.68 % | 1.166 B -18.15 % | 1.425 B 97.26 % | 722.140 M 9.65 % | 658.600 M 8.34 % | 607.920 M -12.61 % | 695.630 M 3.62 % | 671.357 M 124.83 % | 298.600 M 337.95 % | -125.490 M 83.40 % | -756.000 M -317.87 % | 347.000 M |
| Income before tax ratio | 0.07 -33.76 % | 0.11 41.66 % | 0.08 -54.64 % | 0.17 -24.32 % | 0.23 -9.57 % | 0.25 -37.99 % | 0.40 -11.17 % | 0.45 1.58 % | 0.45 -1.02 % | 0.45 -3.38 % | 0.47 -4.53 % | 0.49 25.16 % | 0.39 45.68 % | 0.27 419.17 % | -0.08 89.96 % | -0.83 -22.54 % | -0.68 -282.19 % | 0.37 152.23 % | -0.72 -389.41 % | 0.25 61.72 % | 0.15 -12.01 % | 0.17 -24.39 % | 0.23 -10.28 % | 0.26 -19.68 % | 0.32 71.08 % | 0.19 -8.43 % | 0.20 -2.05 % | 0.21 -15.14 % | 0.25 -12.38 % | 0.28 84.32 % | 0.15 270.56 % | -0.09 90.43 % | -0.93 -558.78 % | 0.20 |
| EBITDA | 1.355 B 42.32 % | 952.366 M -30.16 % | 1.364 B -56.05 % | 3.103 B | 0.000 | 0.000 -100.00 % | 3.944 B -9.63 % | 4.364 B | 0.000 -100.00 % | 24.001 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.00 % | 2.540 B | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 2.883 B | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 607.920 M -12.61 % | 695.630 M 838 208.43 % | -83.000 K -100.03 % | 298.600 M 337.95 % | -125.490 M 83.40 % | -756.000 M -317.87 % | 347.000 M |
| Net income ratio | 0.06 -42.38 % | 0.10 55.68 % | 0.06 -51.89 % | 0.13 -24.55 % | 0.17 -9.15 % | 0.19 -38.88 % | 0.31 -10.00 % | 0.34 1.64 % | 0.33 -0.99 % | 0.34 -3.78 % | 0.35 -3.47 % | 0.36 24.40 % | 0.29 49.73 % | 0.20 414.10 % | -0.06 90.06 % | -0.62 -22.66 % | -0.51 -283.51 % | 0.28 152.79 % | -0.53 -391.47 % | 0.18 60.44 % | 0.11 -17.15 % | 0.14 -25.30 % | 0.18 -10.77 % | 0.20 -3.79 % | 0.21 28.48 % | 0.16 17.55 % | 0.14 -5.99 % | 0.15 -9.11 % | 0.16 -39.57 % | 0.27 78.87 % | 0.15 270.56 % | -0.09 90.43 % | -0.93 -920.60 % | 0.11 |
| Ratio EBITDA | 0.07 -33.75 % | 0.11 41.62 % | 0.08 -54.64 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.40 -11.17 % | 0.45 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 -100.00 % | 0.21 -15.14 % | 0.25 708 844.09 % | 0.00 -100.02 % | 0.15 270.56 % | -0.09 90.43 % | -0.93 -558.78 % | 0.20 |
| Gross profit ratio | 0.59 -40.84 % | 1.00 110.89 % | 0.47 -25.02 % | 0.63 -1.45 % | 0.64 -3.31 % | 0.66 -33.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.948 B 0.43 % | 1.939 B -0.02 % | 1.940 B -0.95 % | 1.958 B -0.49 % | 1.968 B 0.43 % | 1.959 B -2.05 % | 2.000 B 0.71 % | 1.986 B 1.13 % | 1.964 B -3.54 % | 2.036 B 4.18 % | 1.955 B 5.60 % | 1.851 B 6.71 % | 1.735 B 0.44 % | 1.727 B 2.09 % | 1.692 B -2.39 % | 1.733 B 0.20 % | 1.729 B -0.14 % | 1.732 B 0.00 % | 1.732 B 1.03 % | 1.714 B 0.38 % | 1.708 B -0.38 % | 1.714 B 10.90 % | 1.546 B -10.55 % | 1.728 B 20.01 % | 1.440 B -16.00 % | 1.714 B 19.04 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 1.14 % | 1.424 B 1.15 % | 1.408 B 60.64 % | 876.264 M -39.15 % | 1.440 B |
| Weighted average shs out | 1.948 B 0.43 % | 1.939 B -0.02 % | 1.940 B 0.72 % | 1.926 B -0.35 % | 1.933 B 0.29 % | 1.927 B -1.51 % | 1.957 B 0.05 % | 1.956 B 0.04 % | 1.955 B 0.00 % | 1.955 B 0.01 % | 1.955 B 5.60 % | 1.851 B 7.09 % | 1.728 B 0.08 % | 1.727 B 2.09 % | 1.692 B -2.13 % | 1.728 B 0.00 % | 1.728 B 0.69 % | 1.716 B -0.89 % | 1.732 B 1.03 % | 1.714 B 0.38 % | 1.708 B -0.38 % | 1.714 B 10.90 % | 1.546 B -10.55 % | 1.728 B 20.01 % | 1.440 B -16.00 % | 1.714 B 19.04 % | 1.440 B 0.00 % | 1.440 B -1.02 % | 1.455 B 1.03 % | 1.440 B 1.14 % | 1.424 B 1.15 % | 1.408 B 60.64 % | 876.265 M -39.15 % | 1.440 B |
| EPS diluted | 0.53 23.26 % | 0.43 -23.21 % | 0.56 -52.94 % | 1.19 -22.22 % | 1.53 -8.38 % | 1.67 11.33 % | 1.50 -9.09 % | 1.65 0.00 % | 1.65 8.55 % | 1.52 1.33 % | 1.50 -5.66 % | 1.59 35.90 % | 1.17 60.27 % | 0.73 465.00 % | -0.20 87.34 % | -1.58 -17.04 % | -1.35 -270.89 % | 0.79 149.07 % | -1.61 -387.50 % | 0.56 75.00 % | 0.32 -25.58 % | 0.43 -25.86 % | 0.58 7.41 % | 0.54 -18.18 % | 0.66 78.38 % | 0.37 19.35 % | 0.31 3.33 % | 0.30 -6.25 % | 0.32 -28.89 % | 0.45 114.29 % | 0.21 335.69 % | -0.09 89.64 % | -0.86 -761.54 % | 0.13 |
| Earnings per share | 0.53 23.26 % | 0.43 -23.21 % | 0.56 -53.72 % | 1.21 -22.44 % | 1.56 -8.77 % | 1.71 11.76 % | 1.53 -8.93 % | 1.68 1.20 % | 1.66 5.06 % | 1.58 5.33 % | 1.50 -5.66 % | 1.59 35.90 % | 1.17 60.27 % | 0.73 465.00 % | -0.20 87.34 % | -1.58 -17.04 % | -1.35 -270.89 % | 0.79 149.07 % | -1.61 -387.50 % | 0.56 75.00 % | 0.32 -25.58 % | 0.43 -25.86 % | 0.58 7.41 % | 0.54 -18.18 % | 0.66 78.38 % | 0.37 19.35 % | 0.31 3.33 % | 0.30 -6.25 % | 0.32 -28.89 % | 0.45 114.29 % | 0.21 335.69 % | -0.09 89.64 % | -0.86 -761.54 % | 0.13 |
| Gross profit | 11.049 B 27.08 % | 8.695 B 3.99 % | 8.361 B -27.36 % | 11.510 B 1.10 % | 11.386 B -2.78 % | 11.711 B 19.29 % | 9.818 B 1.73 % | 9.651 B -0.50 % | 9.699 B 5.76 % | 9.171 B 9.71 % | 8.359 B 3.21 % | 8.099 B 16.57 % | 6.948 B 7.13 % | 6.485 B 19.07 % | 5.447 B 24.29 % | 4.383 B -4.40 % | 4.584 B -6.77 % | 4.917 B -7.27 % | 5.303 B -0.35 % | 5.321 B 9.49 % | 4.860 B -9.83 % | 5.390 B 9.21 % | 4.935 B 8.48 % | 4.550 B 1.91 % | 4.465 B 15.31 % | 3.872 B 19.74 % | 3.234 B 10.60 % | 2.924 B 2.99 % | 2.839 B 18.25 % | 2.401 B 21.98 % | 1.968 B 39.51 % | 1.411 B 73.52 % | 813.000 M -52.51 % | 1.712 B |
| Income tax expense | 323.200 M 172.28 % | 118.700 M -57.23 % | 277.500 M -64.08 % | 772.600 M -21.64 % | 985.900 M -10.32 % | 1.099 B 16.54 % | 943.300 M -13.22 % | 1.087 B 0.92 % | 1.077 B 4.57 % | 1.030 B 7.35 % | 959.500 M -4.65 % | 1.006 B 48.56 % | 677.356 M 44.36 % | 469.219 M 497.31 % | -118.100 M 87.17 % | -920.700 M -16.83 % | -788.100 M -266.30 % | 473.906 M 147.00 % | -1.008 B -382.86 % | 356.500 M 80.96 % | 197.000 M -4.19 % | 205.611 M -13.68 % | 238.200 M -0.63 % | 239.700 M -50.03 % | 479.700 M 468.63 % | 84.360 M -58.95 % | 205.500 M 19.39 % | 172.130 M -25.19 % | 230.080 M 1 059.62 % | 19.841 M -96.68 % | 597.200 M 337.95 % | -250.980 M 83.40 % | -1.512 B -1 088.24 % | 153.000 M |
| Cost of revenue | 7.629 B | 0.000 -100.00 % | 7.043 B 5.28 % | 6.690 B 5.24 % | 6.357 B 6.85 % | 5.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 867.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.573 M | 0.000 -100.00 % | 168.480 M 16.07 % | 145.150 M -75.04 % | 581.595 M | 0.000 -100.00 % | 147.890 M 29.29 % | 114.390 M -70.32 % | 385.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 269.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.075 M | 0.000 -100.00 % | 38.910 M 47.67 % | 26.350 M -92.34 % | 343.895 M | 0.000 -100.00 % | 45.090 M -63.16 % | 122.400 M 68.38 % | 72.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.694 B 66.20 % | 5.833 B -16.64 % | 6.997 B 84.18 % | 3.799 B -4.69 % | 3.986 B -1.40 % | 4.043 B 47.89 % | 2.734 B 7.13 % | 2.552 B 204.78 % | -2.435 B 3.84 % | -2.533 B -14.39 % | -2.214 B -8.28 % | -2.045 B -148.26 % | 4.237 B -1.31 % | 4.293 B 6.44 % | 4.034 B 9.84 % | 3.672 B 23.86 % | 2.965 B -42.44 % | 5.151 B 56.60 % | 3.289 B 8.78 % | 3.024 B 11.16 % | 2.720 B -34.40 % | 4.147 B 16.03 % | 3.574 B 11.13 % | 3.216 B 10.39 % | 2.913 B -8.64 % | 3.189 B 24.57 % | 2.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.694 B -3.34 % | 10.029 B 43.32 % | 6.997 B -16.77 % | 8.407 B 13.78 % | 7.389 B 1.00 % | 7.316 B 24.55 % | 5.874 B 11.12 % | 5.286 B 3.25 % | 5.120 B 1.08 % | 5.065 B 13.32 % | 4.470 B 5.19 % | 4.249 B 0.29 % | 4.237 B -6.33 % | 4.523 B 12.14 % | 4.034 B 9.84 % | 3.672 B 23.86 % | 2.965 B -42.44 % | 5.151 B 56.60 % | 3.289 B 8.78 % | 3.024 B 11.16 % | 2.720 B -34.40 % | 4.147 B 16.03 % | 3.574 B 11.13 % | 3.216 B 10.39 % | 2.913 B -8.64 % | 3.189 B 24.57 % | 2.560 B 10.54 % | 2.316 B 8.05 % | 2.143 B 23.93 % | 1.729 B 3.58 % | 1.670 B 8.68 % | 1.536 B -2.09 % | 1.569 B 14.95 % | 1.365 B |
| Cost and expenses | 17.323 B 72.73 % | 10.029 B 170.18 % | 3.712 B -75.41 % | 15.098 B 9.83 % | 13.746 B 3.74 % | 13.251 B 321.99 % | 3.140 B 14.84 % | 2.734 B -46.59 % | 5.120 B 1.08 % | 5.065 B 13.32 % | 4.470 B 5.19 % | 4.249 B 0.29 % | 4.237 B -6.33 % | 4.523 B 12.14 % | 4.034 B 9.84 % | 3.672 B 23.86 % | 2.965 B -42.44 % | 5.151 B 56.60 % | 3.289 B 8.78 % | 3.024 B 11.16 % | 2.720 B -34.40 % | 4.147 B 16.03 % | 3.574 B 11.13 % | 3.216 B 10.39 % | 2.913 B -8.64 % | 3.189 B 24.57 % | 2.560 B 10.54 % | 2.316 B 8.05 % | 2.143 B 23.93 % | 1.729 B 3.58 % | 1.670 B 8.68 % | 1.536 B -2.09 % | 1.569 B 14.95 % | 1.365 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.196 B | 0.000 -100.00 % | 4.608 B 35.43 % | 3.403 B 3.96 % | 3.273 B 4.23 % | 3.140 B 14.84 % | 2.734 B 1.86 % | 2.684 B -59.61 % | 6.647 B 194.70 % | 2.255 B 2.32 % | 2.204 B -0.28 % | 2.210 B -58.88 % | 5.376 B 143.19 % | 2.210 B 10.61 % | 1.998 B 21.23 % | 1.648 B -65.37 % | 4.760 B 133.42 % | 2.039 B 7.45 % | 1.898 B 2.17 % | 1.858 B -67.44 % | 5.705 B 190.47 % | 1.964 B -27.87 % | 2.723 B 10.53 % | 2.464 B -47.66 % | 4.707 B 247.31 % | 1.355 B -30.60 % | 1.953 B 6.57 % | 1.833 B -65.77 % | 5.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 M |
| Interest income | 16.188 B 2.89 % | 15.733 B -1.11 % | 15.911 B -1.35 % | 16.128 B 2.26 % | 15.772 B 3.18 % | 15.285 B 3.94 % | 14.706 B 5.71 % | 13.911 B 8.10 % | 12.869 B 8.61 % | 11.848 B 9.54 % | 10.816 B 8.90 % | 9.932 B 9.70 % | 9.054 B 10.65 % | 8.182 B 15.59 % | 7.079 B 9.74 % | 6.450 B 0.53 % | 6.417 B 3.85 % | 6.179 B -10.24 % | 6.883 B -8.66 % | 7.536 B 0.98 % | 7.463 B 1.19 % | 7.375 B 4.40 % | 7.064 B 7.96 % | 6.543 B 8.09 % | 6.054 B 12.96 % | 5.359 B 15.90 % | 4.624 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.629 B 7.59 % | 7.091 B 0.67 % | 7.043 B 5.28 % | 6.690 B 5.24 % | 6.357 B 6.85 % | 5.950 B -2.58 % | 6.107 B 7.56 % | 5.678 B 14.89 % | 4.942 B 10.61 % | 4.468 B 16.16 % | 3.847 B 16.59 % | 3.299 B 7.94 % | 3.057 B 11.45 % | 2.743 B 7.97 % | 2.540 B 0.13 % | 2.537 B -1.39 % | 2.573 B 3.01 % | 2.497 B -2.46 % | 2.560 B -9.68 % | 2.835 B -1.67 % | 2.883 B 6.43 % | 2.708 B -3.23 % | 2.799 B 5.08 % | 2.664 B 5.31 % | 2.529 B 16.99 % | 2.162 B 18.77 % | 1.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.997 B 9.07 % | -4.396 B | 0.000 100.00 % | -4.364 B -1.08 % | -4.318 B -4.67 % | -4.125 B -6.00 % | -3.891 B 1.46 % | -3.949 B -45.90 % | -2.707 B -56.06 % | -1.734 B -480.02 % | 456.400 M -87.53 % | 3.659 B 17.15 % | 3.123 B 269.85 % | -1.839 B -148.43 % | 3.797 B 388.39 % | -1.317 B -77.07 % | -743.500 M 20.66 % | -937.097 M 17.42 % | -1.135 B 2.67 % | -1.166 B 18.15 % | -1.424 B -1 040.27 % | 151.495 M 123.00 % | -658.600 M -8.34 % | -607.920 M 12.61 % | -695.630 M -3.60 % | -671.440 M -124.86 % | -298.600 M -337.95 % | 125.490 M -83.40 % | 756.000 M 317.87 % | -347.000 M |
| Operating income | 1.355 B 42.32 % | 952.366 M -30.16 % | 1.364 B -56.05 % | 3.103 B -22.36 % | 3.997 B -9.07 % | 4.396 B -34.18 % | 6.678 B -3.45 % | 6.916 B 60.18 % | 4.318 B 4.67 % | 4.125 B 6.00 % | 3.891 B -1.46 % | 3.949 B -31.48 % | 5.763 B 28.73 % | 4.477 B 114.86 % | 2.084 B 285.75 % | -1.122 B -103.85 % | -550.300 M -112.69 % | 4.336 B 450.73 % | -1.236 B -129.78 % | 4.151 B 14.48 % | 3.626 B -0.53 % | 3.646 B -7.32 % | 3.934 B 2.72 % | 3.830 B -3.14 % | 3.954 B 37.09 % | 2.884 B 16.35 % | 2.479 B 307.75 % | 607.920 M -12.61 % | 695.630 M 3.60 % | 671.440 M 124.86 % | 298.600 M 337.95 % | -125.490 M 83.40 % | -756.000 M -317.87 % | 347.000 M |
| Operating income ratio | 0.07 -33.75 % | 0.11 41.62 % | 0.08 -54.64 % | 0.17 -24.32 % | 0.23 -9.57 % | 0.25 -63.38 % | 0.68 -5.09 % | 0.72 60.98 % | 0.45 -1.02 % | 0.45 -3.38 % | 0.47 -4.53 % | 0.49 -41.22 % | 0.83 20.16 % | 0.69 80.46 % | 0.38 249.45 % | -0.26 -113.23 % | -0.12 -113.61 % | 0.88 478.24 % | -0.23 -129.89 % | 0.78 4.55 % | 0.75 10.31 % | 0.68 -15.14 % | 0.80 -5.31 % | 0.84 -4.95 % | 0.89 18.89 % | 0.74 -2.83 % | 0.77 268.67 % | 0.21 -15.14 % | 0.25 -12.39 % | 0.28 84.34 % | 0.15 270.56 % | -0.09 90.43 % | -0.93 -558.78 % | 0.20 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.734 B -7.13 % | -2.552 B -4.78 % | -2.435 B | 0.000 | 0.000 100.00 % | -2.045 B -0.90 % | -2.027 B -287.23 % | 1.082 B 159.37 % | -1.823 B -8.91 % | -1.674 B -27.15 % | -1.317 B -1 053 180.00 % | -125.000 K 99.99 % | -1.250 B -11.03 % | -1.126 B -30.50 % | -862.600 M | 0.000 100.00 % | -1.610 B -226.52 % | -493.080 M -9.64 % | -449.740 M 78.19 % | -2.063 B -434.99 % | 615.700 M | 0.000 | 0.000 -100.00 % | 3.625 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.880 B | 0.000 -100.00 % | 3.690 B -84.35 % | 23.580 B 273.45 % | 6.314 B -88.68 % | 55.800 B 277.50 % | 14.781 B -63.46 % | 40.450 B 2 462.23 % | 1.579 B 136.97 % | -4.270 B 63.23 % | -11.614 B -9 866.56 % | 118.917 M 101.90 % | -6.265 B -296.41 % | 3.190 B 178.33 % | -4.073 B -95.79 % | -2.080 B -115.16 % | 13.723 B -20.82 % | 17.330 B -39.78 % | 28.779 B 9.42 % | 26.300 B 10.48 % | 23.806 B 9.55 % | 21.730 B -24.48 % | 28.773 B 44.89 % | 19.859 B -37.47 % | 31.758 B -20.42 % | 39.908 B 6.11 % | 37.610 B 226.32 % | 11.526 B -70.26 % | 38.754 B 63.29 % | 23.733 B |
| Total investments | 0.000 -100.00 % | 285.166 B | 0.000 -100.00 % | 105.916 B | 0.000 -100.00 % | 97.660 B | 0.000 -100.00 % | 109.298 B | 0.000 -100.00 % | 85.103 B 18.99 % | 71.520 B 30.49 % | 54.809 B 13.29 % | 48.380 B 16.50 % | 41.529 B 29.86 % | 31.980 B 7.74 % | 29.682 B -3.28 % | 30.690 B 21.96 % | 25.165 B -27.77 % | 34.840 B 4.02 % | 33.494 B 24.56 % | 26.890 B 12.22 % | 23.961 B 5.00 % | 22.820 B 13.06 % | 20.184 B | 0.000 -100.00 % | 15.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 110.051 B | 0.000 -100.00 % | 26.218 B 11.19 % | 23.580 B -72.28 % | 85.072 B 129.18 % | 37.120 B -0.56 % | 37.328 B 47.19 % | 25.360 B -3.99 % | 26.415 B 13.95 % | 23.180 B 33.73 % | 17.333 B -10.80 % | 19.432 B 27.10 % | 15.289 B -21.03 % | 19.360 B 15.43 % | 16.772 B -21.66 % | 21.410 B -35.23 % | 33.058 B -1.79 % | 33.660 B -14.76 % | 39.489 B -11.84 % | 44.790 B 20.42 % | 37.194 B 20.02 % | 30.990 B -13.19 % | 35.698 B 71.54 % | 20.810 B -51.07 % | 42.535 B 1.59 % | 41.869 B 6.14 % | 39.446 B 169.06 % | 14.661 B -63.67 % | 40.354 B 42.14 % | 28.391 B |
| Accumulated other comprehensive income loss | 60.834 B 356.16 % | 13.336 B -77.33 % | 58.818 B 49.00 % | 39.476 B -29.68 % | 56.135 B 450.64 % | 10.194 B -65.16 % | 29.260 B 11.89 % | 26.150 B 9.69 % | 23.840 B -43.97 % | 42.552 B 8 953.55 % | 470.000 M -97.09 % | 16.147 B 49.65 % | 10.790 B 1 391.33 % | 723.515 M -90.30 % | 7.460 B -4.20 % | 7.787 B -26.47 % | 10.590 B 1 167.30 % | 835.637 M -93.81 % | 13.508 B -5.23 % | 14.253 B 7.73 % | 13.230 B 783.05 % | -1.937 B -114.04 % | 13.798 B 2 153.66 % | 612.240 M 375.38 % | 128.790 M 32.76 % | 97.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 20.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.184 B | 0.000 | 0.000 100.00 % | -23.550 B -564.62 % | 5.069 B 304.80 % | -2.475 B 86.36 % | -18.147 B | 0.000 100.00 % | -723.518 M | 0.000 100.00 % | -9.787 B | 0.000 -100.00 % | 3.436 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 B | 0.000 -100.00 % | 2.405 B -7.91 % | 2.612 B 120.68 % | 1.184 B 21.98 % | 970.312 M 83.08 % | 530.000 M 668.37 % | 68.977 M 111.84 % | -582.500 M -166 165.60 % | 350.765 K |
| Common stock | 0.000 -100.00 % | 19.350 B | 0.000 -100.00 % | 19.342 B 0.06 % | 19.330 B 0.08 % | 19.314 B -10.46 % | 21.570 B 0.07 % | 21.556 B 0.03 % | 21.550 B 0.01 % | 21.547 B -0.01 % | 21.550 B 0.02 % | 21.545 B 11.73 % | 19.283 B 11.57 % | 17.283 B -10.36 % | 19.280 B -0.02 % | 19.283 B 0.02 % | 19.280 B 11.55 % | 17.283 B -10.36 % | 19.280 B -0.01 % | 19.282 B 0.01 % | 19.280 B 11.56 % | 17.282 B -10.36 % | 19.280 B 33.89 % | 14.400 B 0.00 % | 14.400 B 0.00 % | 14.400 B -12.19 % | 16.400 B 0.00 % | 16.400 B 13.89 % | 14.400 B -12.20 % | 16.400 B 13.89 % | 14.400 B |
| Total equity | 60.834 B 0.00 % | 60.834 B 3.43 % | 58.818 B 0.00 % | 58.818 B 4.78 % | 56.135 B 0.00 % | 56.135 B 10.44 % | 50.830 B 6.55 % | 47.706 B 5.10 % | 45.390 B 7.84 % | 42.091 B 3.57 % | 40.640 B 7.82 % | 37.692 B 25.35 % | 30.070 B 7.29 % | 28.026 B 4.81 % | 26.740 B -1.22 % | 27.070 B -9.37 % | 29.870 B -7.20 % | 32.188 B 4.54 % | 30.790 B -8.19 % | 33.535 B 3.15 % | 32.510 B 1.98 % | 31.877 B 2.57 % | 31.080 B 52.35 % | 20.401 B 6.58 % | 19.141 B 5.19 % | 18.196 B 4.75 % | 17.371 B 2.60 % | 16.930 B 2.80 % | 16.469 B 4.12 % | 15.818 B -3.55 % | 16.401 B |
| Other non current liabilities | -60.834 B -115.69 % | 387.604 B 758.99 % | -58.818 B -116.75 % | 351.151 B 540.51 % | -79.715 B -123.46 % | 339.769 B 10.55 % | 307.350 B 1.85 % | 301.768 B 9.04 % | 276.750 B 1 673.25 % | -17.591 B 24.11 % | -23.180 B -33.73 % | -17.333 B 10.79 % | -19.430 B | 0.000 | 0.000 100.00 % | -16.772 B | 0.000 100.00 % | -9.126 B | 0.000 100.00 % | -39.489 B | 0.000 -100.00 % | 96.655 B | 0.000 100.00 % | -17.467 B -123.43 % | 74.544 B 400.29 % | -24.824 B | 0.000 | 0.000 -100.00 % | 63.602 B | 0.000 -100.00 % | 39.565 B |
| Long term debt | 0.000 -100.00 % | 28.454 B | 0.000 -100.00 % | 26.218 B 11.19 % | 23.580 B -66.77 % | 70.952 B 91.14 % | 37.120 B -0.56 % | 37.328 B 47.19 % | 25.360 B 44.16 % | 17.591 B -24.11 % | 23.180 B 33.73 % | 17.333 B -10.79 % | 19.430 B | 0.000 | 0.000 -100.00 % | 16.772 B | 0.000 -100.00 % | 9.126 B | 0.000 -100.00 % | 39.489 B | 0.000 -100.00 % | 15.973 B | 0.000 -100.00 % | 17.467 B -16.07 % | 20.810 B -16.17 % | 24.824 B -40.71 % | 41.869 B 6.14 % | 39.446 B 169.06 % | 14.661 B -63.67 % | 40.354 B 42.14 % | 28.391 B |
| Total non current liabilities | -60.834 B -114.62 % | 416.057 B 807.36 % | -58.818 B -115.59 % | 377.369 B 772.25 % | -56.135 B -116.13 % | 348.087 B 1.05 % | 344.470 B 1.58 % | 339.096 B 12.24 % | 302.110 B 1 617.41 % | 17.591 B -24.11 % | 23.180 B 33.73 % | 17.333 B -91.83 % | 212.281 B 1 103.71 % | 17.636 B -8.91 % | 19.360 B 15.43 % | 16.772 B -21.66 % | 21.410 B -35.23 % | 33.058 B -1.79 % | 33.660 B -14.76 % | 39.489 B -11.84 % | 44.790 B 20.42 % | 37.194 B 20.02 % | 30.990 B -13.19 % | 35.698 B -70.81 % | 122.276 B 187.47 % | 42.535 B 1.59 % | 41.869 B 6.14 % | 39.446 B -49.17 % | 77.598 B 92.29 % | 40.354 B -40.09 % | 67.355 B |
| Other current liabilities | 0.000 100.00 % | -18.812 B | 0.000 | 0.000 | 0.000 100.00 % | -16.482 B | 0.000 | 0.000 | 0.000 100.00 % | -1.923 B | 0.000 | 0.000 | 0.000 100.00 % | -1.888 B | 0.000 | 0.000 | 0.000 100.00 % | -1.173 B | 0.000 | 0.000 | 0.000 100.00 % | -1.453 B | 0.000 100.00 % | -1.543 B | 0.000 100.00 % | -1.023 B | 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 | 0.000 100.00 % | -6.952 B | 0.000 | 0.000 | 0.000 100.00 % | -6.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.337 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.543 B 2.24 % | 1.509 B 47.61 % | 1.023 B | 0.000 | 0.000 -100.00 % | 664.390 M | 0.000 -100.00 % | 600.145 M |
| Total liabilities | -60.834 B -114.62 % | 416.057 B 807.36 % | -58.818 B -115.59 % | 377.369 B 772.25 % | -56.135 B -116.13 % | 348.087 B 1.05 % | 344.470 B 1.58 % | 339.096 B 12.24 % | 302.110 B 3.79 % | 291.078 B 1 155.73 % | 23.180 B 33.73 % | 17.333 B -91.83 % | 212.281 B 2.05 % | 208.018 B 12.29 % | 185.250 B 10.26 % | 168.006 B 1.35 % | 165.770 B -3.41 % | 171.617 B 5.05 % | 163.370 B 5.80 % | 154.411 B -4.43 % | 161.570 B 6.13 % | 152.235 B 6.82 % | 142.520 B 1.31 % | 140.678 B 13.65 % | 123.785 B 3.82 % | 119.226 B 184.76 % | 41.869 B 6.14 % | 39.446 B -49.60 % | 78.262 B 93.94 % | 40.354 B -40.62 % | 67.955 B |
| Other non current assets | 0.000 -100.00 % | 187.025 B | 0.000 -100.00 % | 300.324 B -23.21 % | 391.100 B 41.23 % | 276.928 B -25.69 % | 372.670 B | 0.000 -100.00 % | 317.500 B 11 323.84 % | -2.829 B 96.19 % | -74.220 B -29.28 % | -57.412 B -12.61 % | -50.983 B -5 017.62 % | 1.037 B 103.00 % | -34.550 B -6.90 % | -32.320 B 3.23 % | -33.400 B -19.41 % | -27.972 B 25.86 % | -37.730 B -3.48 % | -36.463 B -21.70 % | -29.960 B -11.10 % | -26.966 B -4.76 % | -25.740 B -11.21 % | -23.146 B -116.65 % | 139.027 B 867.65 % | -18.111 B -118.23 % | 99.356 B 6.63 % | 93.180 B 3.98 % | 89.613 B 7.39 % | 83.447 B 6.57 % | 78.300 B |
| Long term investments | 0.000 -100.00 % | 285.166 B | 0.000 -100.00 % | 105.916 B | 0.000 -100.00 % | 97.660 B | 0.000 -100.00 % | 109.298 B | 0.000 -100.00 % | 85.103 B 18.99 % | 71.520 B 30.49 % | 54.809 B 13.29 % | 48.380 B 16.50 % | 41.529 B 29.86 % | 31.980 B 7.74 % | 29.682 B -3.28 % | 30.690 B 21.96 % | 25.165 B -27.77 % | 34.840 B 4.02 % | 33.494 B 24.56 % | 26.890 B 12.22 % | 23.961 B 5.00 % | 22.820 B 13.06 % | 20.184 B | 0.000 -100.00 % | 15.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 131.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 131.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.569 B | 0.000 -100.00 % | 4.800 B 2.13 % | 4.700 B 10.16 % | 4.267 B 8.01 % | 3.950 B 10.56 % | 3.573 B 8.93 % | 3.280 B 15.95 % | 2.829 B 4.77 % | 2.700 B 3.71 % | 2.603 B 0.05 % | 2.602 B 78.58 % | 1.457 B -43.30 % | 2.570 B -2.57 % | 2.638 B -2.66 % | 2.710 B -3.47 % | 2.807 B -2.86 % | 2.890 B -2.64 % | 2.968 B -3.31 % | 3.070 B 2.17 % | 3.005 B 2.91 % | 2.920 B -1.42 % | 2.962 B 0.50 % | 2.947 B 3.61 % | 2.845 B 12.84 % | 2.521 B 16.39 % | 2.166 B 9.20 % | 1.983 B 7.87 % | 1.839 B 31.55 % | 1.398 B |
| Total non current assets | 0.000 -100.00 % | 476.892 B | 0.000 -100.00 % | 411.040 B 3.85 % | 395.800 B 4.47 % | 378.854 B 0.59 % | 376.620 B 233.68 % | 112.870 B -64.81 % | 320.780 B 11 239.79 % | 2.829 B -96.19 % | 74.220 B 29.28 % | 57.412 B 12.61 % | 50.983 B 13.14 % | 45.060 B 30.42 % | 34.550 B 6.90 % | 32.320 B -3.23 % | 33.400 B 19.41 % | 27.972 B -25.86 % | 37.730 B 3.48 % | 36.463 B 21.70 % | 29.960 B 11.10 % | 26.966 B 4.76 % | 25.740 B 11.21 % | 23.146 B -83.70 % | 141.975 B 683.93 % | 18.111 B -82.22 % | 101.877 B 6.85 % | 95.346 B 4.09 % | 91.597 B 7.40 % | 85.286 B 7.01 % | 79.698 B |
| Other current assets | 0.000 100.00 % | -36.224 B | 0.000 | 0.000 -100.00 % | 24.700 B 197.86 % | -25.240 B -167.56 % | 37.360 B | 0.000 -100.00 % | 26.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.982 B | 0.000 | 0.000 -100.00 % | 6.751 M -94.65 % | 126.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 31.334 B | 0.000 -100.00 % | 22.528 B | 0.000 -100.00 % | 25.240 B 235.12 % | -18.680 B -182.85 % | 22.547 B 249.41 % | -15.090 B -160.76 % | 24.836 B -9.52 % | 27.450 B -5.17 % | 28.947 B 49.88 % | 19.313 B -10.40 % | 21.555 B 33.30 % | 16.170 B -22.43 % | 20.844 B -11.26 % | 23.490 B 21.49 % | 19.335 B 18.40 % | 16.330 B 52.47 % | 10.711 B -42.07 % | 18.490 B 38.11 % | 13.388 B 44.58 % | 9.260 B 33.72 % | 6.925 B 627.81 % | 951.490 M -91.17 % | 10.776 B 449.76 % | 1.960 B 6.77 % | 1.836 B -41.44 % | 3.135 B 95.92 % | 1.600 B -65.64 % | 4.658 B |
| Cash and short term investments | 0.000 -100.00 % | 31.570 B | 0.000 -100.00 % | 25.147 B | 0.000 -100.00 % | 25.240 B 235.12 % | -18.680 B -182.85 % | 22.547 B 249.41 % | -15.090 B -913.87 % | 1.854 B -93.25 % | 27.450 B -5.17 % | 28.947 B 49.83 % | 19.320 B -10.89 % | 21.681 B 34.08 % | 16.170 B -22.43 % | 20.844 B -11.26 % | 23.490 B 21.49 % | 19.335 B 18.40 % | 16.330 B 52.47 % | 10.711 B -42.07 % | 18.490 B 38.11 % | 13.388 B 44.58 % | 9.260 B 33.72 % | 6.925 B 627.81 % | 951.490 M -91.17 % | 10.776 B 449.76 % | 1.960 B 6.77 % | 1.836 B -41.44 % | 3.135 B 95.92 % | 1.600 B -65.64 % | 4.658 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.147 B 1.81 % | 24.700 B -2.63 % | 25.368 B 35.80 % | 18.680 B -17.15 % | 22.547 B -15.62 % | 26.720 B 1 341.12 % | 1.854 B -93.25 % | 27.450 B -5.17 % | 28.947 B 49.88 % | 19.313 B -19.08 % | 23.867 B 47.60 % | 16.170 B -22.43 % | 20.844 B -11.26 % | 23.490 B 11.90 % | 20.993 B 28.55 % | 16.330 B 52.47 % | 10.711 B -42.07 % | 18.490 B 20.59 % | 15.333 B 65.58 % | 9.260 B 10.47 % | 8.382 B 780.94 % | 951.490 M -92.13 % | 12.096 B 517.09 % | 1.960 B 6.77 % | 1.836 B -41.44 % | 3.135 B 95.92 % | 1.600 B -65.64 % | 4.658 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.303 B | 0.000 | 0.000 | 0.000 100.00 % | -31.324 B | 0.000 | 0.000 | 0.000 100.00 % | -23.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.655 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 B | 0.000 | 0.000 | 0.000 100.00 % | -83.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 328.486 B 61.86 % | 202.940 B 11.82 % | 181.492 B 5.48 % | 172.056 B 2.95 % | 167.118 B 3.63 % | 161.270 B 13.64 % | 141.911 B 2.28 % | 138.750 B -10.39 % | 154.840 B 10.52 % | 140.100 B -0.48 % | 140.773 B -3.34 % | 145.630 B 2.69 % | 141.813 B 2.32 % | 138.600 B 6.98 % | 129.551 B | 0.000 -100.00 % | 107.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 723.238 M | 0.000 | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B -0.25 % | 2.005 B 0.25 % | 2.000 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.000 B |
| Other total stockholders equity | 0.000 -100.00 % | 7.821 B | 0.000 | 0.000 100.00 % | -19.330 B -350.42 % | 7.719 B | 0.000 | 0.000 -100.00 % | 21.550 B 39.25 % | 15.475 B 3 192.62 % | 470.000 M -97.41 % | 18.147 B 602 796.78 % | -3.011 M -100.03 % | 9.467 B | 0.000 -100.00 % | 7.787 B | 0.000 -100.00 % | 9.468 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 515.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 188.495 B 13.63 % | 165.890 B 9.69 % | 151.234 B 4.76 % | 144.360 B 5.08 % | 137.386 B 5.92 % | 129.710 B 12.87 % | 114.922 B -1.59 % | 116.780 B 2.81 % | 113.588 B 1.85 % | 111.530 B 7.82 % | 103.437 B | 0.000 -100.00 % | 75.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 476.892 B | 0.000 -100.00 % | 436.187 B 3.73 % | 420.500 B 4.03 % | 404.222 B 2.26 % | 395.300 B 2.20 % | 386.802 B 11.31 % | 347.500 B 4.30 % | 333.169 B 9.38 % | 304.610 B 13.72 % | 267.851 B 10.52 % | 242.352 B 2.67 % | 236.045 B 11.35 % | 211.990 B 8.67 % | 195.076 B -0.29 % | 195.640 B -4.01 % | 203.805 B 4.97 % | 194.160 B 3.31 % | 187.946 B -3.16 % | 194.080 B 5.41 % | 184.112 B 6.06 % | 173.600 B 7.77 % | 161.079 B 12.70 % | 142.926 B 4.01 % | 137.422 B 32.34 % | 103.837 B 6.85 % | 97.182 B 2.59 % | 94.732 B 9.03 % | 86.886 B 3.00 % | 84.356 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 116.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 | 0.000 | 0.000 100.00 % | -15.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.041 M | 0.000 -100.00 % | 73.483 M 0.00 % | 73.483 M -75.00 % | 293.933 M 300.00 % | 73.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.646 B 0.00 % | -2.646 B 0.00 % | -2.646 B 0.00 % | -2.646 B 85.54 % | -18.298 B -113.76 % | -8.560 B -2 487.26 % | 358.575 M 0.00 % | 358.575 M 105.97 % | -6.002 B -229.79 % | -1.820 B -136.61 % | 4.971 B 0.00 % | 4.971 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.298 B -113.76 % | -8.560 B | 0.000 | 0.000 100.00 % | -6.002 B -229.79 % | -1.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.032 B -23.78 % | -833.900 M 23.23 % | -1.086 B 53.39 % | -2.330 B 22.60 % | -3.011 B 11.77 % | -3.412 B -13.72 % | -3.001 B 8.45 % | -3.277 B -1.13 % | -3.241 B -1.74 % | -3.185 B -8.64 % | -2.932 B -136.72 % | 7.985 B 308.59 % | -3.828 B -206.29 % | -1.250 B -469.47 % | 338.300 M -95.52 % | 7.550 B -54.51 % | 16.596 B 1 145.23 % | -1.588 B -156.95 % | 2.788 B 390.45 % | -960.000 M -75.66 % | -546.500 M 46.70 % | -1.025 B -14.37 % | -896.600 M -1 421.64 % | 67.840 M -83.68 % | 415.780 M 165.19 % | -637.771 M -40.76 % | -453.100 M -394.95 % | 153.620 M -49.50 % | 304.190 M 146.69 % | -651.516 M -118.19 % | -298.600 M -337.95 % | 125.490 M -83.40 % | 756.000 M 489.69 % | -194.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 -100.00 % | 11.935 B 1 164.03 % | -1.122 B -7 242.09 % | -15.277 M | 0.000 -100.00 % | 3.891 B -71.12 % | 13.473 B 5 940.74 % | 223.041 M | 0.000 100.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B 93.78 % | -17.117 B -143.59 % | -7.027 B -688.38 % | 1.194 B 0.00 % | 1.194 B 122.70 % | -5.262 B -466.45 % | -928.980 M -116.06 % | 5.784 B 0.00 % | 5.784 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M -9.36 % | -204.660 M 26.62 % | -278.920 M 25.12 % | -372.483 M 0.00 % | -372.483 M 27.66 % | -514.900 M -67.50 % | -307.410 M -21.79 % | -252.405 M 0.00 % | -252.405 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.819 M 0.00 % | 223.819 M 0.00 % | 223.819 M 0.00 % | 223.819 M 10 609.06 % | 2.090 M -24.55 % | 2.770 M -99.26 % | 372.483 M 0.00 % | 372.483 M 8 643.72 % | 4.260 M 309.62 % | 1.040 M -99.59 % | 252.405 M 0.00 % | 252.405 M | 0.000 | 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 | 0.000 100.00 % | -4.859 B -55.97 % | -3.115 B | 0.000 | 0.000 100.00 % | -1.900 B 59.52 % | -4.694 B | 0.000 | 0.000 100.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M -10.49 % | -202.570 M 26.64 % | -276.150 M 25.86 % | -372.483 M 0.00 % | -372.483 M 27.06 % | -510.640 M -66.67 % | -306.370 M -21.38 % | -252.405 M 0.00 % | -252.405 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.759 B -116.30 % | -2.200 B | 0.000 | 0.000 -100.00 % | 2.422 B 163.87 % | 917.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 B 0.00 % | 2.505 B 0.00 % | 2.505 B 0.00 % | 2.505 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 M 0.00 % | -27.500 M 0.00 % | -27.500 M 0.00 % | -27.500 M 75.00 % | -110.000 M -100.00 % | -55.000 M 0.00 % | -55.000 M 0.00 % | -55.000 M | 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 -100.00 % | 2.558 B 42.38 % | 1.797 B | 0.000 | 0.000 100.00 % | -4.635 B 58.12 % | -11.066 B | 0.000 | 0.000 -100.00 % | 2.499 B 0.00 % | 2.499 B 0.00 % | 2.499 B | 0.000 -100.00 % | 22.067 B 282.24 % | 5.773 B 51 168.02 % | -11.305 M 0.00 % | -11.305 M -100.29 % | 3.847 B 1 143.61 % | 309.320 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.558 B 42.38 % | 1.797 B | 0.000 | 0.000 100.00 % | -4.635 B 58.12 % | -11.066 B | 0.000 | 0.000 -100.00 % | 2.472 B 0.00 % | 2.472 B 0.00 % | 2.472 B 0.00 % | 2.472 B -85.63 % | 17.199 B 381.34 % | 3.573 B 5 488.76 % | -66.305 M 0.00 % | -66.305 M -101.06 % | 6.269 B 410.79 % | 1.227 B | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.584 M 0.00 % | -530.584 M 0.00 % | -530.584 M 0.00 % | -530.584 M | 0.000 -100.00 % | 785.945 M 0.00 % | 785.945 M 0.00 % | 785.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 -100.00 % | 9.634 B 494.75 % | -2.440 B -15 874.61 % | -15.277 M | 0.000 100.00 % | -2.644 B -15.63 % | -2.287 B -1 125.21 % | 223.041 M | 0.000 -100.00 % | 652.855 M 0.00 % | 652.855 M 0.00 % | 652.855 M 118.25 % | -3.578 B -2 849.53 % | -121.310 M -102.06 % | 5.894 B 282.35 % | 1.541 B 164.10 % | -2.405 B -584.69 % | 496.110 M -82.81 % | 2.886 B 612.12 % | -563.610 M 0.00 % | -563.610 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.114 B -11.32 % | 21.555 B | 0.000 | 0.000 -100.00 % | 17.048 B -11.83 % | 19.335 B | 0.000 | 0.000 -100.00 % | 2.694 B 0.00 % | 2.694 B 0.00 % | 2.694 B -61.10 % | 6.925 B -1.72 % | 7.046 B 511.31 % | 1.153 B 0.00 % | 1.153 B -77.39 % | 5.099 B 10.78 % | 4.603 B 168.17 % | 1.716 B 0.00 % | 1.716 B 0.00 % | 1.716 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 -100.00 % | 28.748 B 50.40 % | 19.114 B 125 217.94 % | -15.277 M | 0.000 -100.00 % | 14.404 B -15.51 % | 17.048 B 7 543.59 % | 223.041 M | 0.000 -100.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B -51.67 % | 6.925 B -1.72 % | 7.046 B 161.55 % | 2.694 B 0.00 % | 2.694 B -47.16 % | 5.099 B 10.78 % | 4.603 B 299.30 % | 1.153 B 0.00 % | 1.153 B | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 -100.00 % | 11.935 B 1 164.03 % | -1.122 B -7 242.09 % | -15.277 M | 0.000 -100.00 % | 3.891 B -71.12 % | 13.473 B 5 940.74 % | 223.041 M | 0.000 100.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B 93.78 % | -17.117 B -143.59 % | -7.027 B -688.38 % | 1.194 B 0.00 % | 1.194 B 122.70 % | -5.262 B -466.45 % | -928.980 M -116.06 % | 5.784 B 0.00 % | 5.784 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M 0.00 % | -223.819 M -9.36 % | -204.660 M 26.62 % | -278.920 M 25.12 % | -372.483 M 0.00 % | -372.483 M 27.66 % | -514.900 M -67.50 % | -307.410 M -21.79 % | -252.405 M 0.00 % | -252.405 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.247 M | 0.000 -100.00 % | 11.935 B 1 164.03 % | -1.122 B -7 242.09 % | -15.277 M | 0.000 -100.00 % | 3.891 B -71.12 % | 13.473 B 5 940.74 % | 223.041 M | 0.000 100.00 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B 92.56 % | -17.322 B -137.09 % | -7.306 B -989.00 % | 821.810 M 0.00 % | 821.810 M 114.23 % | -5.777 B -367.26 % | -1.236 B -122.35 % | 5.532 B 0.00 % | 5.532 B | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |