
UTI Asset Management Company Limited UTIAMC.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 18.511 B 6.57 % | 17.370 B 38.47 % | 12.544 B 12.11 % | 11.189 B 27.01 % | 8.809 B 11.81 % | 7.879 B -11.54 % | 8.906 B -7.88 % | 9.669 B 3.73 % | 9.321 B |
Net income | 7.315 B -4.47 % | 7.657 B 75.07 % | 4.374 B -18.14 % | 5.343 B 8.13 % | 4.941 B 82.03 % | 2.715 B -23.06 % | 3.528 B -3.12 % | 3.642 B -30.03 % | 5.205 B |
Income before tax | 10.522 B 6.62 % | 9.868 B 68.51 % | 5.856 B -11.29 % | 6.602 B 9.48 % | 6.030 B 74.57 % | 3.454 B -29.68 % | 4.912 B -9.93 % | 5.454 B 0.26 % | 5.440 B |
Income before tax ratio | 0.57 0.05 % | 0.57 21.70 % | 0.47 -20.88 % | 0.59 -13.80 % | 0.68 56.13 % | 0.44 -20.51 % | 0.55 -2.22 % | 0.56 -3.35 % | 0.58 |
EBITDA | 11.016 B 5.82 % | 10.410 B 61.35 % | 6.452 B -9.78 % | 7.151 B 10.39 % | 6.478 B 68.12 % | 3.853 B -25.22 % | 5.153 B 23.66 % | 4.167 B -20.94 % | 5.271 B |
Net income ratio | 0.40 -10.36 % | 0.44 26.43 % | 0.35 -26.99 % | 0.48 -14.87 % | 0.56 62.80 % | 0.34 -13.03 % | 0.40 5.17 % | 0.38 -32.55 % | 0.56 |
Ratio EBITDA | 0.60 -0.70 % | 0.60 16.52 % | 0.51 -19.53 % | 0.64 -13.09 % | 0.74 50.36 % | 0.49 -15.47 % | 0.58 34.25 % | 0.43 -23.79 % | 0.57 |
Gross profit ratio | 0.75 2.51 % | 0.73 -20.94 % | 0.93 38.46 % | 0.67 -28.21 % | 0.93 47.06 % | 0.64 -7.41 % | 0.69 -3.33 % | 0.71 -24.62 % | 0.94 |
Weighted average shs out dil | 128.084 M 0.69 % | 127.200 M 0.16 % | 127.000 M -0.24 % | 127.300 M 0.39 % | 126.800 M 0.01 % | 126.787 M 0.00 % | 126.787 M 0.00 % | 126.787 M 301.57 % | 31.573 M |
Weighted average shs out | 128.084 M 0.77 % | 127.100 M 0.16 % | 126.900 M 0.08 % | 126.800 M 0.00 % | 126.800 M 0.01 % | 126.787 M 0.00 % | 126.787 M 0.00 % | 126.787 M 301.57 % | 31.573 M |
EPS diluted | 57.11 -5.12 % | 60.19 74.77 % | 34.44 -17.94 % | 41.97 7.70 % | 38.97 82.02 % | 21.41 -23.07 % | 27.83 -3.13 % | 28.73 -82.57 % | 164.87 |
Earnings per share | 57.35 -4.80 % | 60.24 74.81 % | 34.46 -18.22 % | 42.14 8.13 % | 38.97 82.02 % | 21.41 -23.07 % | 27.83 -3.13 % | 28.73 -82.57 % | 164.87 |
Gross profit | 13.931 B 9.25 % | 12.752 B 9.48 % | 11.648 B 55.23 % | 7.504 B -8.83 % | 8.230 B 64.43 % | 5.005 B -18.09 % | 6.111 B -10.95 % | 6.862 B -21.81 % | 8.777 B |
Income tax expense | 2.392 B 29.44 % | 1.848 B 26.63 % | 1.459 B 16.20 % | 1.256 B 15.54 % | 1.087 B 57.63 % | 689.610 M -51.88 % | 1.433 B 2.12 % | 1.403 B -72.93 % | 5.184 B |
Cost of revenue | 4.580 B -0.82 % | 4.617 B 415.28 % | 896.100 M -75.68 % | 3.685 B 536.00 % | 579.400 M -79.84 % | 2.874 B 2.80 % | 2.795 B -0.38 % | 2.806 B 415.64 % | 544.210 M |
General and administrative expenses | 26.200 M -93.95 % | 433.000 M 9.21 % | 396.500 M 8.72 % | 364.700 M -35.46 % | 565.100 M 0.45 % | 562.560 M 19.43 % | 471.020 M 52.00 % | 309.890 M 5 298.78 % | 5.740 M |
Selling and marketing expenses | 179.300 M -20.10 % | 224.400 M 2.05 % | 219.900 M 11.06 % | 198.000 M 101.22 % | 98.400 M -32.99 % | 146.840 M -33.56 % | 221.010 M -13.57 % | 255.720 M -21.03 % | 323.800 M |
Other expenses | -201.500 M 48.20 % | -389.000 M -12.23 % | -346.600 M -114.92 % | 2.323 B 539.18 % | -528.900 M -130.35 % | 1.743 B 445.16 % | 319.660 M 42.58 % | 224.200 M 958.05 % | 21.190 M |
Operating expenses | 26.200 M -90.24 % | 268.400 M -0.52 % | 269.800 M -90.65 % | 2.886 B 2 043.76 % | 134.600 M -94.51 % | 2.452 B -17.67 % | 2.979 B -6.38 % | 3.181 B 56.56 % | 2.032 B |
Cost and expenses | 4.606 B -5.73 % | 4.886 B -24.74 % | 6.492 B -1.20 % | 6.571 B 157.26 % | 2.554 B -52.04 % | 5.326 B -7.76 % | 5.774 B -3.57 % | 5.988 B 18.58 % | 5.049 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 | 227.700 M -65.36 % | 657.400 M 6.65 % | 616.400 M 9.54 % | 562.700 M -15.19 % | 663.500 M -6.47 % | 709.400 M 2.51 % | 692.030 M 22.35 % | 565.610 M | 0.000 |
Interest income | 410.600 M 18.53 % | 346.400 M 46.28 % | 236.800 M 142.87 % | 97.500 M 11.68 % | 87.300 M -55.38 % | 195.650 M 13.54 % | 172.320 M 155.25 % | 67.510 M -27.70 % | 93.370 M |
Interest expense | 134.700 M 13.48 % | 118.700 M 16.14 % | 102.200 M 2.71 % | 99.500 M 10.31 % | 90.200 M -20.44 % | 113.370 M 6.05 % | 106.900 M 11.75 % | 95.660 M | 0.000 |
Depreciation and amortization | 455.400 M 9.10 % | 417.400 M 4.51 % | 399.400 M 8.47 % | 368.200 M 2.91 % | 357.800 M -93.29 % | 5.331 B -7.38 % | 5.756 B -6.79 % | 6.175 B 49.27 % | 4.137 B |
Operating income | 13.905 B 11.39 % | 12.484 B 106.26 % | 6.052 B -10.77 % | 6.783 B 8.43 % | 6.255 B 145.01 % | 2.553 B -18.49 % | 3.132 B -19.57 % | 3.894 B 1 420.63 % | 256.110 M |
Operating income ratio | 0.75 4.52 % | 0.72 48.96 % | 0.48 -20.41 % | 0.61 -14.62 % | 0.71 119.13 % | 0.32 -7.86 % | 0.35 -12.69 % | 0.40 1 365.93 % | 0.03 |
Total other income expenses net | -3.384 B -29.37 % | -2.615 B -1 233.03 % | -196.200 M -8.34 % | -181.100 M 19.55 % | -225.100 M -124.37 % | 923.860 M -48.97 % | 1.811 B 16.07 % | 1.560 B 188.20 % | -1.768 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -3.499 B -2 784.58 % | -121.300 M 87.48 % | -968.700 M -40.86 % | -687.700 M -1 202.46 % | -52.800 M 55.41 % | -118.410 M 86.74 % | -893.160 M 24.15 % | -1.178 B -56.80 % | -751.050 M |
Total investments | 4.464 B 18.27 % | 3.774 B -88.42 % | 32.588 B 118.46 % | 14.917 B -19.77 % | 18.592 B 0.99 % | 18.411 B 10.95 % | 16.595 B 45.72 % | 11.388 B 484 506.38 % | 2.350 M |
Total debt | 1.424 B 2.63 % | 1.388 B 23.26 % | 1.126 B 6.39 % | 1.058 B -0.28 % | 1.061 B -1.20 % | 1.074 B 208.09 % | 348.640 M 7.50 % | 324.310 M 67.62 % | 193.480 M |
Accumulated other comprehensive income loss | 1.892 B -44.42 % | 3.404 B 114.05 % | 1.590 B 86.68 % | 851.900 M -60.83 % | 2.175 B 1 799.22 % | -128.000 M -106.77 % | 1.890 B -92.25 % | 24.376 B 14.38 % | 21.311 B |
Retained earnings | 41.598 B 8.01 % | 38.512 B 13.94 % | 33.801 B 5.34 % | 32.088 B | 0.000 -100.00 % | 25.334 B 8.75 % | 23.296 B 13.43 % | 20.538 B 1.37 % | 20.260 B |
Common stock | 1.280 B 0.57 % | 1.273 B 0.22 % | 1.270 B 0.02 % | 1.270 B 0.13 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 8.95 % | 1.164 B |
Total equity | 51.603 B 3.76 % | 49.732 B 28.58 % | 38.678 B 6.92 % | 36.177 B 10.87 % | 32.631 B 17.66 % | 27.733 B 4.99 % | 26.416 B 8.37 % | 24.376 B -4.47 % | 25.517 B |
Other non current liabilities | 1.268 B -31.93 % | 1.862 B 26.96 % | 1.467 B -12.78 % | 1.682 B 3.78 % | 1.621 B 2.43 % | 1.582 B 6.61 % | 1.484 B -15.03 % | 1.746 B 53.86 % | 1.135 B |
Long term debt | 1.546 B 24.48 % | 1.242 B 23.95 % | 1.002 B 6.43 % | 941.300 M -2.10 % | 961.500 M 0.30 % | 958.590 M | 0.000 | 0.000 -100.00 % | 952.490 M |
Total non current liabilities | 2.710 B 34.62 % | 2.013 B 24.35 % | 1.619 B -5.94 % | 1.721 B -26.87 % | 2.354 B 16.13 % | 2.027 B 9.70 % | 1.847 B -0.51 % | 1.857 B -11.05 % | 2.088 B |
Other current liabilities | 223.000 M -78.58 % | 1.041 B 27.00 % | 819.600 M -52.80 % | 1.737 B 6.40 % | 1.632 B -11.59 % | 1.846 B 3.23 % | 1.788 B -27.59 % | 2.470 B 168.59 % | 919.520 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -124.000 M -6.07 % | -116.900 M | 0.000 100.00 % | -115.520 M | 0.000 100.00 % | -877.130 M 78.42 % | -4.064 B |
Short term debt | 1.424 B 875.48 % | 146.000 M 17.74 % | 124.000 M 6.07 % | 116.900 M -2.50 % | 119.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.590 M |
Total current liabilities | 2.271 B 36.38 % | 1.665 B 14.67 % | 1.452 B -26.65 % | 1.980 B 2.82 % | 1.925 B 7.57 % | 1.790 B -4.27 % | 1.870 B -36.83 % | 2.959 B 166.72 % | 1.110 B |
Total liabilities | 4.981 B 35.42 % | 3.678 B 19.77 % | 3.071 B -17.02 % | 3.701 B -13.51 % | 4.279 B 12.12 % | 3.816 B 2.67 % | 3.717 B -22.83 % | 4.816 B 279.87 % | 1.268 B |
Other non current assets | 44.363 B 3 297.11 % | 1.306 B 244.02 % | 379.600 M 669.98 % | 49.300 M -42.20 % | 85.300 M -30.37 % | 122.510 M -22.98 % | 159.060 M 16.81 % | 136.170 M 100.55 % | -24.755 B |
Long term investments | 3.069 B -1.07 % | 3.102 B -90.03 % | 31.110 B 9.82 % | 28.328 B 262.00 % | 7.825 B -33.24 % | 11.722 B 26.09 % | 9.297 B 14 052.53 % | 65.690 M 142.72 % | -153.770 M |
Intangible assets | 70.900 M -8.16 % | 77.200 M 18.22 % | 65.300 M -24.77 % | 86.800 M -26.06 % | 117.400 M -0.51 % | 118.000 M 226.60 % | 36.130 M -35.61 % | 56.110 M 25.22 % | 44.810 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 70.900 M -8.16 % | 77.200 M 18.22 % | 65.300 M -24.77 % | 86.800 M -26.06 % | 117.400 M -0.51 % | 118.000 M 226.60 % | 36.130 M -35.61 % | 56.110 M 25.22 % | 44.810 M |
Property plant equipment net | 2.901 B 4.40 % | 2.778 B -23.20 % | 3.618 B 6.56 % | 3.395 B 0.84 % | 3.367 B -1.08 % | 3.403 B 0.91 % | 3.372 B -4.23 % | 3.521 B -4.30 % | 3.679 B |
Total non current assets | 50.403 B 593.94 % | 7.263 B -80.23 % | 36.742 B 96.79 % | 18.671 B -16.98 % | 22.489 B 0.49 % | 22.379 B 9.09 % | 20.514 B 32.26 % | 15.511 B 259.15 % | 4.319 B |
Other current assets | -41.085 B -5 463.60 % | 766.000 M 49.43 % | 512.600 M -2.71 % | 526.900 M 60.15 % | 329.000 M -48.54 % | 639.390 M -42.17 % | 1.106 B 29.02 % | 856.940 M -31.33 % | 1.248 B |
Short term investments | 1.395 B 107.57 % | 672.000 M -54.52 % | 1.478 B -91.74 % | 17.886 B 66.11 % | 10.767 B 60.97 % | 6.689 B -8.34 % | 7.298 B -35.55 % | 11.323 B 7 152.47 % | 156.120 M |
cash and cash equivalents | 2.568 B 70.17 % | 1.509 B -27.95 % | 2.095 B 19.97 % | 1.746 B 56.72 % | 1.114 B -6.58 % | 1.193 B -3.97 % | 1.242 B -17.32 % | 1.502 B 59.01 % | 944.530 M |
Cash and short term investments | 46.469 B 99.19 % | 23.329 B 553.10 % | 3.572 B -81.80 % | 19.632 B 53.05 % | 12.827 B 62.75 % | 7.881 B -7.71 % | 8.540 B -33.41 % | 12.824 B 1 065.17 % | 1.101 B |
Total current assets | 6.181 B -75.20 % | 24.929 B 397.88 % | 5.007 B -76.39 % | 21.206 B 49.77 % | 14.159 B 54.41 % | 9.170 B -4.66 % | 9.618 B -29.70 % | 13.681 B -33.95 % | 20.712 B |
Inventory | 0.000 | 0.000 100.00 % | -15.800 M -106.39 % | 247.100 M -54.94 % | 548.400 M 233.66 % | 164.360 M 386.49 % | -57.370 M 99.74 % | -21.788 B -21.03 % | -18.002 B |
Net receivables | 797.200 M -4.34 % | 833.400 M -11.16 % | 938.100 M 17.13 % | 800.900 M 75.94 % | 455.200 M -6.07 % | 484.600 M -54.16 % | 1.057 B 107.74 % | 508.840 M -51.38 % | 1.047 B |
Tax assets | 0.000 | 0.000 -100.00 % | 1.569 B 111.90 % | -13.188 B -218.87 % | 11.095 B 58.19 % | 7.014 B -8.32 % | 7.650 B -34.79 % | 11.732 B -54.00 % | 25.504 B |
Other assets | 0.000 -100.00 % | 21.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 140.00 % | -50.000 K 16.67 % | -60.000 K 100.00 % | -24.870 B |
Account payables | 623.500 M 125.09 % | 277.000 M -45.28 % | 506.200 M 719.09 % | 61.800 M 70.25 % | 36.300 M 155.63 % | 14.200 M -62.40 % | 37.770 M -66.00 % | 111.100 M 291.20 % | 28.400 M |
Tax payables | 0.000 -100.00 % | 201.100 M 59.35 % | 126.200 M -30.31 % | 181.100 M 32.38 % | 136.800 M 204.41 % | 44.940 M 3.55 % | 43.400 M -14.36 % | 50.680 M | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -1.514 B -51.09 % | -1.002 B -6.43 % | -941.300 M 2.10 % | -961.500 M -0.30 % | -958.600 M -1 198 350.00 % | 80.000 K -100.00 % | 5.470 B 30.46 % | 4.193 B |
Minority interest | 5.612 B -4.07 % | 5.850 B 339.15 % | -2.446 B -2 244.00 % | 114.100 M 2.61 % | 111.200 M 3.09 % | 107.870 M -71.00 % | 371.940 M -47.01 % | 701.890 M 5 126.28 % | 13.430 M |
Capital lease obligations | 2.970 B 139.18 % | 1.242 B 23.95 % | 1.002 B 6.43 % | 941.300 M -2.10 % | 961.500 M 0.30 % | 958.590 M | 0.000 | 0.000 -100.00 % | 1.114 B |
Preferred stock | 0.000 | 0.000 -100.00 % | 33.801 B 5.34 % | 32.088 B 11.72 % | 28.721 B 22 338.05 % | 128.000 M -99.43 % | 22.644 B 10.26 % | 20.538 B 17.55 % | 17.472 B |
Other total stockholders equity | 1.222 B 76.33 % | 692.800 M 39.34 % | 497.200 M 5.27 % | 472.300 M 32.63 % | 356.100 M -0.01 % | 356.130 M -86.73 % | 2.683 B 653.37 % | 356.130 M 100.44 % | -80.458 B |
Deferred tax liabilities non current | 984.100 M 141.62 % | 407.300 M 167.96 % | 152.000 M 287.76 % | 39.200 M -94.65 % | 733.000 M 64.89 % | 444.540 M 22.34 % | 363.360 M -17.10 % | 438.300 M 148.14 % | -910.550 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.929 B |
Total assets | 56.584 B 5.94 % | 53.410 B 27.93 % | 41.749 B 4.69 % | 39.877 B 8.81 % | 36.649 B 16.16 % | 31.549 B 4.70 % | 30.133 B 3.22 % | 29.193 B 17 965.80 % | 161.590 M |
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 % | -1.977 B 35.02 % | -3.042 B 25.56 % | -4.087 B -260.11 % | -1.135 B | 0.000 | 0.000 | 0.000 |
Stock based compensation | 48.600 M -71.16 % | 168.500 M -16.09 % | 200.800 M -7.34 % | 216.700 M -29.00 % | 305.200 M 190.67 % | 105.000 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 239.200 M 184.64 % | -282.600 M -8.48 % | -260.500 M 52.03 % | -543.100 M -959.34 % | 63.200 M 114.92 % | -423.600 M 49.18 % | -833.580 M -394.48 % | 283.070 M -72.46 % | 1.028 B |
Accounts receivables | 21.900 M -82.85 % | 127.700 M 195.94 % | -133.100 M 61.60 % | -346.600 M 61.01 % | -888.900 M -22 988.31 % | -3.850 M 95.44 % | -84.500 M -248.90 % | 56.750 M -92.57 % | 763.560 M |
Inventory | 0.000 | 0.000 -100.00 % | 21.400 M -83.55 % | 130.100 M -89.58 % | 1.249 B 185.43 % | 437.410 M 752.82 % | 51.290 M | 0.000 | 0.000 |
Accounts payables | 311.400 M 230.24 % | -239.100 M -251.23 % | 158.100 M 1 168.24 % | -14.800 M -166.97 % | 22.100 M 126.59 % | -83.120 M 90.31 % | -857.680 M -301.99 % | 424.620 M 192.66 % | 145.090 M |
Other working capital | -94.100 M 45.04 % | -171.200 M 44.22 % | -306.900 M 1.57 % | -311.800 M 2.10 % | -318.500 M 58.85 % | -774.040 M -1 450.62 % | 57.310 M 128.90 % | -198.300 M -266.29 % | 119.250 M |
Other non cash items | -2.695 B 61.09 % | -6.926 B -2 515.45 % | -264.800 M -137.28 % | -111.600 M 37.62 % | -178.900 M 51.29 % | -367.270 M 88.32 % | -3.143 B 5.45 % | -3.324 B -64.65 % | -2.019 B |
Net cash provided by operating activities | 5.364 B 64.97 % | 3.251 B -17.78 % | 3.954 B 13.31 % | 3.490 B 40.10 % | 2.491 B 27.93 % | 1.947 B 58.68 % | 1.227 B -54.31 % | 2.686 B -26.72 % | 3.665 B |
Investments in property plant and equipment | -698.200 M 52.37 % | -1.466 B -34.56 % | -1.089 B -187.74 % | -378.600 M 10.11 % | -421.200 M -93.51 % | -217.660 M -232.05 % | -65.550 M 44.46 % | -118.020 M 92.82 % | -1.644 B |
Acquisitions net | 192.000 M -70.97 % | 661.400 M -18.05 % | 807.100 M 113.18 % | 378.600 M -10.11 % | 421.200 M -57.68 % | 995.190 M 81.23 % | 549.140 M | 0.000 | 0.000 |
Purchases of investments | -2.316 B 62.44 % | -6.167 B -250.22 % | -1.761 B 23.86 % | -2.313 B 45.94 % | -4.278 B -203.30 % | -1.410 B 30.76 % | -2.037 B 51.08 % | -4.164 B -45.52 % | -2.862 B |
Sales maturities of investments | 3.499 B -30.51 % | 5.035 B 409.71 % | 987.900 M -44.59 % | 1.783 B -46.74 % | 3.347 B 706.14 % | 415.240 M -72.09 % | 1.488 B -33.03 % | 2.222 B 28.20 % | 1.733 B |
Other investing activites | 558.900 M 16.85 % | 478.300 M 267.36 % | 130.200 M 174.27 % | -175.300 M -178.70 % | -62.900 M 92.52 % | -840.960 M -337.34 % | -192.290 M 86.46 % | -1.420 B -9 283.89 % | 15.460 M |
Net cash used for investing activites | 1.236 B 184.75 % | -1.458 B -57.59 % | -925.100 M -31.16 % | -705.300 M 29.00 % | -993.400 M 6.16 % | -1.059 B -310.57 % | -257.840 M 83.23 % | -1.538 B 44.22 % | -2.757 B |
Debt repayment | 36.500 M -86.06 % | 261.900 M 287.43 % | 67.600 M 391.38 % | -23.200 M -115.18 % | 152.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.620 M |
Common stock issued | 535.600 M 102.04 % | 265.100 M 939.61 % | 25.500 M -78.41 % | 118.100 M | 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 |
Dividends paid | -5.987 B -114.30 % | -2.794 B -4.78 % | -2.666 B -23.70 % | -2.155 B -142.86 % | -887.500 M -28.20 % | -692.300 M -9.21 % | -633.940 M -25.00 % | -507.150 M 12.39 % | -578.860 M |
Other financing activites | -127.100 M -13.28 % | -112.200 M -17.12 % | -95.800 M -3.90 % | -92.200 M -188.40 % | 104.300 M 142.48 % | -245.540 M -37.04 % | -179.170 M 25.13 % | -239.310 M 44.32 % | -429.790 M |
Net cash used provided by financing activities | -5.540 B -132.89 % | -2.379 B 10.87 % | -2.669 B -23.98 % | -2.153 B -241.48 % | -630.400 M 32.78 % | -937.840 M 23.72 % | -1.229 B -64.70 % | -746.460 M -29.36 % | -577.030 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
Net change in cash | 1.059 B 280.85 % | -585.500 M -262.50 % | 360.300 M -42.98 % | 631.900 M -27.13 % | 867.200 M 1 859.74 % | -49.280 M 81.05 % | -260.120 M -164.82 % | 401.270 M 21.46 % | 330.380 M |
Cash at beginning of period | 1.509 B -27.95 % | 2.095 B 20.78 % | 1.734 B 55.67 % | 1.114 B -6.58 % | 1.193 B -3.97 % | 1.242 B -17.32 % | 1.502 B 36.46 % | 1.101 B 79.22 % | 614.150 M |
Cash at end of period | 2.568 B 70.17 % | 1.509 B -27.95 % | 2.095 B 19.97 % | 1.746 B -15.24 % | 2.060 B 72.72 % | 1.193 B -3.97 % | 1.242 B -17.32 % | 1.502 B 59.01 % | 944.530 M |
Operating cash flow | 5.364 B 64.97 % | 3.251 B -17.78 % | 3.954 B 13.31 % | 3.490 B 40.10 % | 2.491 B 27.93 % | 1.947 B 58.68 % | 1.227 B -54.31 % | 2.686 B -26.72 % | 3.665 B |
Capital expenditure | -698.200 M 52.37 % | -1.466 B -34.56 % | -1.089 B -187.74 % | -378.600 M 10.11 % | -421.200 M -93.51 % | -217.660 M -232.05 % | -65.550 M 44.46 % | -118.020 M 92.82 % | -1.644 B |
Free CashFlow | 4.665 B 161.32 % | 1.785 B -37.68 % | 2.865 B -7.92 % | 3.111 B 50.31 % | 2.070 B 19.67 % | 1.730 B 48.90 % | 1.162 B -54.76 % | 2.568 B 27.07 % | 2.021 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.793 B 3.66 % | 3.659 B -2.53 % | 3.754 B -30.28 % | 5.384 B 0.87 % | 5.337 B 26.99 % | 4.203 B -6.40 % | 4.491 B 11.13 % | 4.041 B 42.90 % | 2.828 B 4.92 % | 2.695 B -4.98 % | 2.836 B -2.50 % | 2.909 B 1.22 % | 2.874 B -2.58 % | 2.950 B 4.59 % | 2.820 B 0.60 % | 2.804 B 7.21 % | 2.615 B 10.98 % | 2.356 B 11.24 % | 2.118 B 6.26 % | 1.993 B 24.76 % | 1.598 B -12.45 % | 1.825 B -7.86 % | 1.981 B -21.46 % | 2.522 B 23.72 % | 2.038 B -26.63 % | 2.778 B 0.00 % | 2.778 B 7.90 % | 2.575 B 0.00 % | 2.575 B |
Net income | 2.369 B 170.81 % | 874.600 M -41.96 % | 1.507 B -36.99 % | 2.392 B -5.90 % | 2.542 B 56.16 % | 1.628 B -12.35 % | 1.857 B 1.58 % | 1.828 B -22.01 % | 2.344 B 184.34 % | 824.400 M 36.42 % | 604.300 M -69.86 % | 2.005 B 112.37 % | 944.100 M 74.87 % | 539.900 M -57.33 % | 1.265 B -36.33 % | 1.987 B 28.19 % | 1.550 B 15.76 % | 1.339 B -4.51 % | 1.402 B 18.24 % | 1.186 B 17.96 % | 1.006 B 494.64 % | -254.800 M -130.29 % | 841.200 M -37.61 % | 1.348 B 88.50 % | 715.300 M -34.07 % | 1.085 B 0.00 % | 1.085 B 59.72 % | 679.250 M 0.00 % | 679.250 M |
Income before tax | 3.260 B 111.70 % | 1.540 B -30.38 % | 2.212 B -34.10 % | 3.357 B -1.66 % | 3.413 B 56.60 % | 2.180 B -16.39 % | 2.607 B 18.63 % | 2.198 B -23.81 % | 2.884 B 152.62 % | 1.142 B 11.49 % | 1.024 B -61.00 % | 2.626 B 146.59 % | 1.065 B 9.39 % | 973.400 M -34.23 % | 1.480 B -34.28 % | 2.252 B 18.78 % | 1.896 B 25.06 % | 1.516 B -15.84 % | 1.802 B 22.84 % | 1.467 B 19.02 % | 1.232 B 923.13 % | -149.700 M -112.67 % | 1.182 B -6.17 % | 1.259 B 18.30 % | 1.064 B -29.28 % | 1.505 B 0.00 % | 1.505 B 58.25 % | 951.115 M 0.00 % | 951.115 M |
Income before tax ratio | 0.86 104.22 % | 0.42 -28.57 % | 0.59 -5.49 % | 0.62 -2.51 % | 0.64 23.32 % | 0.52 -10.68 % | 0.58 6.74 % | 0.54 -46.68 % | 1.02 140.77 % | 0.42 17.34 % | 0.36 -60.00 % | 0.90 143.62 % | 0.37 12.28 % | 0.33 -37.12 % | 0.52 -34.67 % | 0.80 10.79 % | 0.73 12.68 % | 0.64 -24.34 % | 0.85 15.61 % | 0.74 -4.60 % | 0.77 1 040.16 % | -0.08 -113.75 % | 0.60 19.47 % | 0.50 -4.38 % | 0.52 -3.62 % | 0.54 0.00 % | 0.54 46.66 % | 0.37 0.00 % | 0.37 |
EBITDA | 3.417 B 102.27 % | 1.689 B -28.33 % | 2.357 B -32.65 % | 3.500 B -0.73 % | 3.525 B 53.45 % | 2.297 B -16.16 % | 2.740 B 18.56 % | 2.311 B 81.85 % | 1.271 B 15.49 % | 1.100 B -16.83 % | 1.323 B -4.24 % | 1.382 B 19.05 % | 1.161 B 8.65 % | 1.068 B -32.10 % | 1.573 B -32.85 % | 2.343 B 17.95 % | 1.986 B 23.64 % | 1.606 B -15.31 % | 1.897 B 19.92 % | 1.582 B 17.88 % | 1.342 B 11 869.82 % | -11.400 M -100.92 % | 1.235 B -6.09 % | 1.315 B 11.96 % | 1.174 B -23.61 % | 1.538 B 0.00 % | 1.538 B 57.22 % | 977.940 M 0.00 % | 977.940 M |
Net income ratio | 0.62 161.24 % | 0.24 -40.45 % | 0.40 -9.64 % | 0.44 -6.72 % | 0.48 22.97 % | 0.39 -6.36 % | 0.41 -8.60 % | 0.45 -45.42 % | 0.83 171.00 % | 0.31 43.58 % | 0.21 -69.09 % | 0.69 109.82 % | 0.33 79.49 % | 0.18 -59.20 % | 0.45 -36.71 % | 0.71 19.57 % | 0.59 4.31 % | 0.57 -14.15 % | 0.66 11.28 % | 0.60 -5.45 % | 0.63 550.74 % | -0.14 -132.87 % | 0.42 -20.56 % | 0.53 52.36 % | 0.35 -10.14 % | 0.39 0.00 % | 0.39 48.03 % | 0.26 0.00 % | 0.26 |
Ratio EBITDA | 0.90 95.13 % | 0.46 -26.47 % | 0.63 -3.40 % | 0.65 -1.59 % | 0.66 20.84 % | 0.55 -10.43 % | 0.61 6.68 % | 0.57 27.26 % | 0.45 10.07 % | 0.41 -12.46 % | 0.47 -1.79 % | 0.47 17.62 % | 0.40 11.52 % | 0.36 -35.08 % | 0.56 -33.25 % | 0.84 10.02 % | 0.76 11.41 % | 0.68 -23.87 % | 0.90 12.86 % | 0.79 -5.52 % | 0.84 13 543.10 % | -0.01 -101.00 % | 0.62 19.58 % | 0.52 -9.50 % | 0.58 4.11 % | 0.55 0.00 % | 0.55 45.71 % | 0.38 0.00 % | 0.38 |
Gross profit ratio | 0.66 -3.66 % | 0.68 -2.21 % | 0.70 -11.19 % | 0.79 -19.16 % | 0.97 0.90 % | 0.96 25.85 % | 0.77 5.60 % | 0.72 16.48 % | 0.62 3.37 % | 0.60 -4.51 % | 0.63 -1.93 % | 0.64 -0.65 % | 0.65 -13.30 % | 0.75 14.16 % | 0.65 2.19 % | 0.64 0.44 % | 0.64 -6.45 % | 0.68 51.94 % | 0.45 -17.07 % | 0.54 -0.47 % | 0.54 38.73 % | 0.39 -36.31 % | 0.61 -15.14 % | 0.72 14.88 % | 0.63 -10.91 % | 0.71 0.00 % | 0.71 3.38 % | 0.68 0.00 % | 0.68 |
Weighted average shs out dil | 128.583 M 0.16 % | 128.377 M 0.02 % | 128.356 M 0.20 % | 128.104 M 0.35 % | 127.659 M 0.08 % | 127.555 M 0.29 % | 127.192 M 0.05 % | 127.128 M 0.11 % | 126.984 M 0.00 % | 126.984 M -0.12 % | 127.140 M 0.13 % | 126.979 M -0.09 % | 127.097 M 0.00 % | 127.100 M -0.35 % | 127.550 M 0.57 % | 126.828 M 0.05 % | 126.762 M -0.04 % | 126.818 M 0.01 % | 126.799 M 0.06 % | 126.720 M -0.11 % | 126.859 M 0.11 % | 126.720 M 0.00 % | 126.720 M -0.10 % | 126.844 M 0.04 % | 126.787 M 0.00 % | 126.790 M 0.00 % | 126.790 M 0.00 % | 126.790 M 0.00 % | 126.790 M |
Weighted average shs out | 128.027 M -0.27 % | 128.377 M 0.61 % | 127.595 M 0.14 % | 127.421 M 0.11 % | 127.276 M -0.22 % | 127.555 M 0.42 % | 127.018 M 0.01 % | 127.000 M 0.01 % | 126.984 M 0.00 % | 126.984 M 0.01 % | 126.966 M 1.15 % | 125.525 M -1.10 % | 126.921 M 0.16 % | 126.714 M -0.15 % | 126.911 M 0.06 % | 126.828 M 0.05 % | 126.762 M -0.04 % | 126.818 M 0.01 % | 126.799 M 0.06 % | 126.720 M -0.11 % | 126.859 M 0.11 % | 126.720 M 0.00 % | 126.720 M -0.10 % | 126.844 M 0.04 % | 126.787 M 0.00 % | 126.790 M 0.00 % | 126.790 M -0.04 % | 126.844 M 0.00 % | 126.844 M |
EPS diluted | 18.42 170.48 % | 6.81 -41.99 % | 11.74 -37.12 % | 18.67 -6.23 % | 19.91 55.79 % | 12.78 -12.47 % | 14.60 1.53 % | 14.38 -22.10 % | 18.46 173.48 % | 6.75 43.01 % | 4.72 -70.11 % | 15.79 112.52 % | 7.43 74.82 % | 4.25 -57.16 % | 9.92 -36.69 % | 15.67 28.13 % | 12.23 15.81 % | 10.56 -4.52 % | 11.06 18.16 % | 9.36 17.15 % | 7.99 497.51 % | -2.01 -130.27 % | 6.64 -37.54 % | 10.63 88.48 % | 5.64 -34.11 % | 8.56 0.00 % | 8.56 59.70 % | 5.36 0.00 % | 5.36 |
Earnings per share | 18.50 170.47 % | 6.84 -42.08 % | 11.81 -37.08 % | 18.77 -6.01 % | 19.97 56.14 % | 12.79 -12.52 % | 14.62 1.60 % | 14.39 -22.05 % | 18.46 173.48 % | 6.75 42.71 % | 4.73 -70.38 % | 15.97 114.65 % | 7.44 74.65 % | 4.26 -57.27 % | 9.97 -36.38 % | 15.67 28.13 % | 12.23 15.81 % | 10.56 -4.52 % | 11.06 18.16 % | 9.36 17.15 % | 7.99 497.51 % | -2.01 -130.27 % | 6.64 -37.54 % | 10.63 88.48 % | 5.64 -34.11 % | 8.56 0.00 % | 8.56 59.70 % | 5.36 0.00 % | 5.36 |
Gross profit | 2.494 B -0.14 % | 2.497 B -4.68 % | 2.620 B -38.08 % | 4.231 B -18.45 % | 5.188 B 28.13 % | 4.049 B 17.80 % | 3.437 B 17.36 % | 2.929 B 66.45 % | 1.760 B 8.46 % | 1.622 B -9.27 % | 1.788 B -4.37 % | 1.870 B 0.56 % | 1.859 B -15.53 % | 2.201 B 19.40 % | 1.844 B 2.80 % | 1.793 B 7.69 % | 1.665 B 3.83 % | 1.604 B 69.01 % | 949.000 M -11.88 % | 1.077 B 24.17 % | 867.380 M 21.46 % | 714.100 M -41.31 % | 1.217 B -33.36 % | 1.826 B 42.13 % | 1.285 B -34.63 % | 1.965 B 0.00 % | 1.965 B 11.55 % | 1.762 B 0.00 % | 1.762 B |
Income tax expense | 721.600 M 38.74 % | 520.100 M 9.26 % | 476.000 M -34.42 % | 725.800 M 8.30 % | 670.200 M 83.52 % | 365.200 M -36.30 % | 573.300 M 55.16 % | 369.500 M -31.59 % | 540.100 M 70.22 % | 317.300 M -25.15 % | 423.900 M -29.04 % | 597.400 M 394.54 % | 120.800 M -72.19 % | 434.300 M 106.02 % | 210.800 M -20.42 % | 264.900 M -23.42 % | 345.900 M 92.27 % | 179.900 M -54.96 % | 399.400 M 42.29 % | 280.700 M 26.74 % | 221.480 M 75.64 % | 126.100 M -55.60 % | 284.000 M 202.35 % | 93.930 M -73.51 % | 354.630 M -16.58 % | 425.130 M 0.00 % | 425.130 M 45.86 % | 291.465 M 0.00 % | 291.465 M |
Cost of revenue | 1.299 B 11.83 % | 1.162 B 2.43 % | 1.134 B -1.66 % | 1.153 B 672.02 % | 149.400 M -2.99 % | 154.000 M -85.44 % | 1.058 B -5.10 % | 1.115 B 4.36 % | 1.068 B -0.43 % | 1.073 B 2.33 % | 1.048 B 0.89 % | 1.039 B 2.43 % | 1.014 B 35.52 % | 748.500 M -23.36 % | 976.700 M -3.32 % | 1.010 B 6.38 % | 949.600 M 26.24 % | 752.200 M -35.66 % | 1.169 B 27.58 % | 916.400 M 25.46 % | 730.460 M -34.25 % | 1.111 B 45.44 % | 763.800 M 9.73 % | 696.070 M -7.65 % | 753.770 M -7.27 % | 812.830 M 0.00 % | 812.830 M -0.02 % | 812.955 M 0.00 % | 812.955 M |
General and administrative expenses | 7.700 M 2.67 % | 7.500 M 13.64 % | 6.600 M 6.45 % | 6.200 M 5.08 % | 5.900 M -6.35 % | 6.300 M 34.04 % | 4.700 M 62.07 % | 2.900 M -36.96 % | 4.600 M -45.88 % | 8.500 M 11.84 % | 7.600 M 20.63 % | 6.300 M -3.08 % | 6.500 M 0.00 % | 6.500 M 8.33 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M -20.45 % | 8.800 M 3.53 % | 8.500 M 50.98 % | 5.630 M -96.26 % | 150.660 M 1 715.18 % | 8.300 M 7.79 % | 7.700 M 13.57 % | 6.780 M -95.15 % | 139.830 M 2 329.71 % | 5.755 M 0.00 % | 5.755 M 20.15 % | 4.790 M 0.00 % | 4.790 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 M | 0.000 | 0.000 -100.00 % | 14.400 M -90.19 % | 146.800 M | 0.000 | 0.000 -100.00 % | 27.620 M -50.28 % | 55.550 M 0.00 % | 55.550 M 1.08 % | 54.955 M 0.00 % | 54.955 M |
Other expenses | 885.100 M | 0.000 -100.00 % | 819.900 M | 0.000 | 0.000 -100.00 % | 1.863 B | 0.000 | 0.000 -100.00 % | 39.800 M -64.24 % | 111.300 M 672.92 % | 14.400 M -80.72 % | 74.700 M -53.92 % | 162.100 M 686.89 % | 20.600 M -32.90 % | 30.700 M -44.38 % | 55.200 M -34.13 % | 83.800 M 31.76 % | 63.600 M -29.41 % | 90.100 M 114.01 % | 42.100 M -65.32 % | 121.390 M 3.93 % | 116.800 M 95.97 % | 59.600 M | 0.000 -100.00 % | 88.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 892.800 M 11 804.00 % | 7.500 M -99.09 % | 826.500 M 13 230.65 % | 6.200 M 5.08 % | 5.900 M -99.68 % | 1.870 B 39 676.60 % | 4.700 M 62.07 % | 2.900 M -99.59 % | 708.100 M -13.20 % | 815.800 M 22.58 % | 665.500 M -6.36 % | 710.700 M 21.90 % | 583.000 M -48.92 % | 1.141 B 89.18 % | 603.300 M 9.69 % | 550.000 M -13.00 % | 632.200 M -0.97 % | 638.400 M 30.53 % | 489.100 M 31.83 % | 371.000 M -48.76 % | 724.040 M 57.09 % | 460.900 M -11.47 % | 520.600 M -4.86 % | 547.210 M -7.91 % | 594.190 M 35.10 % | 439.820 M 0.00 % | 439.820 M -44.32 % | 789.965 M 0.00 % | 789.965 M |
Cost and expenses | 2.192 B 87.46 % | 1.169 B -40.36 % | 1.961 B 69.09 % | 1.160 B -39.74 % | 1.924 B -4.91 % | 2.024 B 91.29 % | 1.058 B -5.10 % | 1.115 B -37.24 % | 1.776 B -5.95 % | 1.888 B 10.19 % | 1.714 B -2.06 % | 1.750 B 9.53 % | 1.597 B -15.47 % | 1.890 B 19.61 % | 1.580 B 1.27 % | 1.560 B -1.37 % | 1.582 B 13.75 % | 1.391 B -16.14 % | 1.658 B 28.80 % | 1.287 B -11.49 % | 1.455 B -7.46 % | 1.572 B 22.38 % | 1.284 B 3.31 % | 1.243 B -7.77 % | 1.348 B 7.61 % | 1.253 B 0.00 % | 1.253 B -21.85 % | 1.603 B 0.00 % | 1.603 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 |
Selling general and administrative expenses | 7.700 M 2.67 % | 7.500 M 13.64 % | 6.600 M 6.45 % | 6.200 M 5.08 % | 5.900 M -6.35 % | 6.300 M 34.04 % | 4.700 M 62.07 % | 2.900 M -36.96 % | 4.600 M -98.16 % | 249.400 M 3 181.58 % | 7.600 M 20.63 % | 6.300 M -3.08 % | 6.500 M -97.09 % | 223.700 M 3 628.33 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M -93.85 % | 113.800 M 1 238.82 % | 8.500 M 50.98 % | 5.630 M -96.59 % | 165.060 M -6.75 % | 177.000 M 2 198.70 % | 7.700 M 13.57 % | 6.780 M -95.95 % | 167.450 M 156.04 % | 65.400 M 0.00 % | 65.400 M 0.05 % | 65.365 M 0.00 % | 65.365 M |
Interest income | 107.100 M -8.93 % | 117.600 M 14.73 % | 102.500 M 5.13 % | 97.500 M 4.84 % | 93.000 M 162.04 % | -149.900 M -145.51 % | 329.400 M 294.02 % | 83.600 M 0.36 % | 83.300 M -1.07 % | 84.200 M 1.08 % | 83.300 M 82.68 % | 45.600 M 92.41 % | 23.700 M | 0.000 -100.00 % | 51.400 M -1.53 % | 52.200 M 52.19 % | 34.300 M -41.57 % | 58.700 M 78.42 % | 32.900 M -28.01 % | 45.700 M 33.55 % | 34.220 M -41.20 % | 58.200 M 80.75 % | 32.200 M 65.81 % | 19.420 M -56.62 % | 44.770 M 120.49 % | 20.305 M 0.00 % | 20.305 M -1.69 % | 20.655 M 0.00 % | 20.655 M |
Interest expense | 33.800 M -16.75 % | 40.600 M 26.88 % | 32.000 M 4.92 % | 30.500 M -3.48 % | 31.600 M -12.47 % | 36.100 M 25.35 % | 28.800 M 1.41 % | 28.400 M 11.81 % | 25.400 M 5.39 % | 24.100 M -2.03 % | 24.600 M 3.36 % | 23.800 M 3.48 % | 23.000 M | 0.000 -100.00 % | 25.500 M 23.19 % | 20.700 M -10.78 % | 23.200 M 0.87 % | 23.000 M 0.88 % | 22.800 M -2.56 % | 23.400 M -8.24 % | 25.500 M -32.36 % | 37.700 M 101.60 % | 18.700 M -3.71 % | 19.420 M -29.07 % | 27.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 122.700 M 7.77 % | 113.850 M 0.75 % | 113.000 M 0.53 % | 112.400 M 0.45 % | 111.900 M -4.85 % | 117.600 M 12.75 % | 104.300 M -0.10 % | 104.400 M 8.41 % | 96.300 M -4.84 % | 101.200 M -1.56 % | 102.800 M 3.11 % | 99.700 M 4.18 % | 95.700 M 1.06 % | 94.700 M 1.83 % | 93.000 M 2.76 % | 90.500 M 0.56 % | 90.000 M -0.11 % | 90.100 M -5.26 % | 95.100 M 8.02 % | 88.040 M 4.12 % | 84.560 M -15.94 % | 100.600 M 25.28 % | 80.300 M 120.73 % | 36.380 M -56.03 % | 82.730 M 131.77 % | 35.695 M 0.00 % | 35.695 M 5.34 % | 33.885 M 0.00 % | 33.885 M |
Operating income | 1.601 B -35.70 % | 2.490 B 38.84 % | 1.793 B 4.47 % | 1.716 B -68.21 % | 5.398 B 114.61 % | 2.515 B -26.72 % | 3.433 B 17.32 % | 2.926 B 149.11 % | 1.175 B 17.55 % | 999.200 M -18.11 % | 1.220 B -4.81 % | 1.282 B 0.43 % | 1.276 B 21.40 % | 1.051 B -15.23 % | 1.240 B -0.24 % | 1.243 B -35.22 % | 1.919 B 24.47 % | 1.542 B -15.48 % | 1.825 B 128.57 % | 798.260 M -36.27 % | 1.253 B 1 476.40 % | -91.000 M -107.96 % | 1.144 B -10.54 % | 1.279 B 17.31 % | 1.090 B -27.42 % | 1.502 B 0.00 % | 1.502 B 59.08 % | 944.055 M 0.00 % | 944.055 M |
Operating income ratio | 0.42 -37.97 % | 0.68 42.44 % | 0.48 49.84 % | 0.32 -68.48 % | 1.01 69.00 % | 0.60 -21.71 % | 0.76 5.56 % | 0.72 74.32 % | 0.42 12.04 % | 0.37 -13.82 % | 0.43 -2.38 % | 0.44 -0.78 % | 0.44 24.61 % | 0.36 -18.95 % | 0.44 -0.84 % | 0.44 -39.58 % | 0.73 12.15 % | 0.65 -24.02 % | 0.86 115.12 % | 0.40 -48.91 % | 0.78 1 672.07 % | -0.05 -108.63 % | 0.58 13.91 % | 0.51 -5.19 % | 0.53 -1.08 % | 0.54 0.00 % | 0.54 47.44 % | 0.37 0.00 % | 0.37 |
Total other income expenses net | 1.659 B 274.77 % | -949.500 M -326.72 % | 418.800 M -74.47 % | 1.640 B | 0.000 100.00 % | -335.800 M 59.33 % | -825.700 M -13.36 % | -728.400 M -0.40 % | -725.500 M -130.17 % | -315.200 M -220.00 % | -98.500 M -106.72 % | 1.467 B 793.10 % | -211.600 M -144.34 % | -86.600 M 86.23 % | -628.800 M -10.18 % | -570.700 M 12.92 % | -655.400 M -776.20 % | -74.800 M 85.39 % | -511.900 M -5.07 % | -487.190 M -2 301.13 % | -20.290 M 55.50 % | -45.600 M 91.54 % | -539.300 M 3.67 % | -559.850 M -2 085.21 % | -25.620 M 93.51 % | -394.725 M 0.00 % | -394.725 M 47.03 % | -745.255 M 0.00 % | -745.255 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -3.499 B | 0.000 100.00 % | -2.082 B -104.80 % | 43.362 B 35 848.06 % | -121.300 M -102.19 % | 5.543 B 7 441.99 % | -75.500 M -100.24 % | 32.028 B 3 406.27 % | -968.700 M | 0.000 -100.00 % | 446.000 M -98.63 % | 32.557 B 4 834.24 % | -687.700 M | 0.000 100.00 % | -118.000 M -100.40 % | 29.655 B 2 800.33 % | -1.098 B -190.09 % | 1.219 B 200.00 % | -1.219 B -349.04 % | -271.480 M -16.06 % | -233.920 M 27.32 % | -321.850 M -101.35 % | 23.859 B 5 927.33 % | -409.430 M 0.00 % | -409.430 M -101.75 % | 23.392 B |
Total investments | 0.000 -100.00 % | 45.575 B | 0.000 -100.00 % | 44.770 B -48.38 % | 86.725 B 2 198.02 % | 3.774 B -39.00 % | 6.186 B -84.15 % | 39.021 B -39.08 % | 64.056 B 96.56 % | 32.588 B | 0.000 -100.00 % | 31.108 B -52.23 % | 65.115 B 374.95 % | 13.710 B | 0.000 -100.00 % | 30.061 B -49.32 % | 59.310 B 219.00 % | 18.592 B 662.57 % | 2.438 B -90.91 % | 26.814 B 40.13 % | 19.135 B 3.93 % | 18.411 B -19.17 % | 22.778 B -52.26 % | 47.718 B 1 424 308.96 % | 3.350 M 0.00 % | 3.350 M -99.99 % | 46.783 B |
Total debt | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 1.388 B -43.36 % | 2.450 B 78.36 % | 1.374 B | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 961.500 M | 0.000 | 0.000 -100.00 % | 967.080 M 0.88 % | 958.600 M 13.95 % | 841.240 M | 0.000 -100.00 % | 832.370 M 0.00 % | 832.370 M | 0.000 |
Accumulated other comprehensive income loss | 45.991 B 1 247.81 % | 3.412 B -92.14 % | 43.411 B 3.03 % | 42.136 B -3.98 % | 43.882 B 1 189.12 % | 3.404 B -91.44 % | 39.752 B 3.30 % | 38.482 B -0.51 % | 38.678 B 1 143.48 % | 3.111 B -91.45 % | 36.390 B 3.29 % | 35.232 B -2.30 % | 36.062 B 1 420.34 % | 2.372 B -93.07 % | 34.241 B 5.91 % | 32.331 B 0.22 % | 32.259 B 4 826.47 % | 654.800 M -97.81 % | 29.943 B 4.42 % | 28.675 B 2 626.89 % | -1.135 B -786.55 % | -128.000 M 83.30 % | -766.240 M -102.94 % | 26.044 B 6 062.12 % | -436.820 M 0.00 % | -436.820 M -101.85 % | 23.674 B |
Retained earnings | 0.000 -100.00 % | 40.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.512 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.949 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.241 B | 0.000 | 0.000 -100.00 % | 26.340 B 3.97 % | 25.334 B -3.50 % | 26.254 B | 0.000 -100.00 % | 24.857 B 0.00 % | 24.857 B | 0.000 |
Common stock | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.275 B | 0.000 -100.00 % | 1.273 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.270 B 0.01 % | 1.270 B 0.01 % | 1.270 B | 0.000 -100.00 % | 1.270 B 0.05 % | 1.269 B 0.05 % | 1.268 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B | 0.000 -100.00 % | 1.268 B 0.00 % | 1.268 B | 0.000 |
Total equity | 51.603 B 0.00 % | 51.603 B 3.34 % | 49.934 B 0.00 % | 49.934 B 0.41 % | 49.732 B 0.00 % | 49.732 B 11.23 % | 44.713 B 0.00 % | 44.713 B 15.60 % | 38.678 B 0.00 % | 38.678 B 2.70 % | 37.660 B 3.17 % | 36.501 B 0.90 % | 36.177 B 0.00 % | 36.177 B 1.88 % | 35.510 B 5.34 % | 33.709 B 4.14 % | 32.370 B 0.00 % | 32.370 B 7.69 % | 30.057 B 0.00 % | 30.057 B 5.60 % | 28.464 B 2.64 % | 27.733 B 0.91 % | 27.483 B 4.04 % | 26.416 B 0.00 % | 26.416 B 0.00 % | 26.416 B 8.37 % | 24.376 B |
Other non current liabilities | -51.603 B -4 531.75 % | 1.164 B 102.33 % | -49.934 B -2 515.87 % | 2.067 B 104.16 % | -49.732 B -6 546.99 % | 771.400 M -76.90 % | 3.340 B 1 889.28 % | 167.900 M -93.69 % | 2.660 B 81.33 % | 1.467 B | 0.000 -100.00 % | 206.490 M | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 1.621 B | 0.000 100.00 % | -575.450 M -120.12 % | 2.860 B 80.77 % | 1.582 B 38.32 % | 1.144 B | 0.000 -100.00 % | 1.699 B 0.00 % | 1.699 B | 0.000 |
Long term debt | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 2.747 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.240 M | 0.000 -100.00 % | 832.370 M 0.00 % | 832.370 M | 0.000 |
Total non current liabilities | -51.603 B -2 004.11 % | 2.710 B 105.43 % | -49.934 B -1 272.43 % | 4.259 B 108.56 % | -49.732 B -2 570.42 % | 2.013 B -39.73 % | 3.340 B 85.97 % | 1.796 B -32.48 % | 2.660 B 64.31 % | 1.619 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 2.893 B | 0.000 -100.00 % | 2.354 B | 0.000 | 0.000 -100.00 % | 2.096 B 3.41 % | 2.027 B 2.10 % | 1.985 B | 0.000 -100.00 % | 2.531 B 0.00 % | 2.531 B | 0.000 |
Other current liabilities | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 734.600 M | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 504.000 M | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 653.400 M | 0.000 -100.00 % | 1.737 B -29.69 % | 2.470 B 351.55 % | 547.000 M | 0.000 -100.00 % | 1.752 B | 0.000 -100.00 % | 687.700 M -5.33 % | 726.400 M 124.50 % | 323.560 M -56.63 % | 746.050 M | 0.000 -100.00 % | 977.030 M 0.00 % | 977.030 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 M | 0.000 | 0.000 | 0.000 100.00 % | -116.900 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 |
Short term debt | 0.000 -100.00 % | 150.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 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 -100.00 % | 174.030 M | 0.000 -100.00 % | 171.120 M 0.00 % | 171.120 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 2.271 B | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 972.500 M | 0.000 -100.00 % | 1.452 B -46.22 % | 2.700 B 240.57 % | 792.800 M | 0.000 -100.00 % | 1.980 B -19.86 % | 2.470 B 212.07 % | 791.500 M | 0.000 -100.00 % | 1.925 B | 0.000 -100.00 % | 697.390 M -66.39 % | 2.075 B 15.93 % | 1.790 B 78.98 % | 999.940 M | 0.000 -100.00 % | 1.186 B 0.00 % | 1.186 B | 0.000 |
Total liabilities | -51.603 B -1 136.04 % | 4.981 B 109.97 % | -49.934 B -1 296.33 % | 4.174 B 108.39 % | -49.732 B -1 452.11 % | 3.678 B 10.12 % | 3.340 B 15.91 % | 2.882 B 8.33 % | 2.660 B -13.38 % | 3.071 B 13.74 % | 2.700 B -5.61 % | 2.861 B | 0.000 -100.00 % | 3.701 B 49.82 % | 2.470 B -32.97 % | 3.685 B | 0.000 -100.00 % | 4.279 B | 0.000 -100.00 % | 697.390 M -83.28 % | 4.171 B 9.28 % | 3.816 B 27.85 % | 2.985 B | 0.000 -100.00 % | 3.717 B 0.00 % | 3.717 B | 0.000 |
Other non current assets | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 3.691 B 108.51 % | -43.362 B -203.15 % | 42.037 B 184.52 % | -49.733 B -18 364.12 % | 272.300 M 100.38 % | -71.118 B -18 834.93 % | 379.600 M -91.92 % | 4.700 B 1 040.50 % | 412.100 M 101.27 % | -32.557 B -48 620.72 % | 67.100 M -98.43 % | 4.280 B -85.93 % | 30.409 B 202.54 % | -29.655 B -31 952.85 % | 93.100 M 107.64 % | -1.219 B -472.32 % | 327.420 M 207.35 % | 106.530 M -7.32 % | 114.940 M -88.16 % | 970.970 M 104.07 % | -23.859 B -3 476.91 % | 706.530 M 0.00 % | 706.530 M 103.02 % | -23.392 B |
Long term investments | 0.000 -100.00 % | 45.575 B | 0.000 -100.00 % | 42.546 B | 0.000 -100.00 % | 3.102 B -93.35 % | 46.640 B 24.78 % | 37.377 B -4.38 % | 39.090 B 25.65 % | 31.110 B | 0.000 -100.00 % | 29.666 B | 0.000 -100.00 % | 28.328 B | 0.000 -100.00 % | 27.982 B | 0.000 -100.00 % | 7.825 B | 0.000 -100.00 % | 26.814 B 120.11 % | 12.182 B 3.93 % | 11.722 B -11.99 % | 13.319 B | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 70.900 M | 0.000 -100.00 % | 111.200 M | 0.000 -100.00 % | 77.200 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 65.300 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 100.600 M | 0.000 -100.00 % | 109.600 M | 0.000 -100.00 % | 114.240 M -7.56 % | 123.580 M -1.58 % | 125.570 M 316.07 % | 30.180 M | 0.000 -100.00 % | 36.130 M 0.00 % | 36.130 M | 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 70.900 M | 0.000 -100.00 % | 111.200 M | 0.000 -100.00 % | 77.200 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 65.300 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 100.600 M | 0.000 -100.00 % | 109.600 M | 0.000 -100.00 % | 114.240 M -7.56 % | 123.580 M -1.58 % | 125.570 M 316.07 % | 30.180 M | 0.000 -100.00 % | 36.130 M 0.00 % | 36.130 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 2.901 B | 0.000 -100.00 % | 2.706 B | 0.000 -100.00 % | 2.809 B | 0.000 -100.00 % | 3.825 B | 0.000 -100.00 % | 3.618 B | 0.000 -100.00 % | 3.584 B | 0.000 -100.00 % | 3.395 B | 0.000 -100.00 % | 3.470 B | 0.000 -100.00 % | 3.367 B | 0.000 -100.00 % | 3.458 B 0.63 % | 3.436 B 0.97 % | 3.403 B 1.46 % | 3.354 B | 0.000 -100.00 % | 3.372 B 0.00 % | 3.372 B | 0.000 |
Total non current assets | 0.000 -100.00 % | 50.403 B | 0.000 -100.00 % | 49.054 B 213.12 % | -43.362 B -188.61 % | 48.937 B 1 682.07 % | -3.093 B -107.15 % | 43.267 B 235.09 % | -32.028 B -187.17 % | 36.742 B 681.75 % | 4.700 B -86.67 % | 35.271 B 208.34 % | -32.557 B -274.38 % | 18.671 B 336.23 % | 4.280 B -87.40 % | 33.979 B 214.58 % | -29.655 B -231.86 % | 22.489 B 1 944.79 % | -1.219 B -103.97 % | 30.714 B 32.86 % | 23.117 B 3.30 % | 22.379 B 26.62 % | 17.675 B 174.08 % | -23.859 B -679.80 % | 4.115 B 0.00 % | 4.115 B 117.59 % | -23.392 B |
Other current assets | -46.469 B -13 795.61 % | 339.300 M 109.56 % | -3.550 B -334.89 % | 1.512 B | 0.000 100.00 % | -19.689 B | 0.000 -100.00 % | 481.000 M | 0.000 -100.00 % | 1.732 B -95.21 % | 36.130 B 2 645.44 % | 1.316 B | 0.000 -100.00 % | 1.575 B -95.44 % | 34.540 B 2 124.08 % | 1.553 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.126 B 28.73 % | 874.970 M -32.77 % | 1.301 B -22.90 % | 1.688 B | 0.000 -100.00 % | 1.813 B 0.00 % | 1.813 B | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 B -97.44 % | 86.725 B 12 805.48 % | 672.000 M -89.14 % | 6.186 B 276.28 % | 1.644 B -97.43 % | 64.056 B 4 235.11 % | 1.478 B | 0.000 -100.00 % | 1.442 B -97.79 % | 65.115 B 264.06 % | 17.886 B | 0.000 -100.00 % | 2.079 B -96.49 % | 59.310 B 450.84 % | 10.767 B 341.61 % | 2.438 B | 0.000 -100.00 % | 6.953 B 3.94 % | 6.689 B -29.29 % | 9.459 B -80.18 % | 47.718 B 1 424 308.96 % | 3.350 M 0.00 % | 3.350 M -99.99 % | 46.783 B |
cash and cash equivalents | 0.000 -100.00 % | 5.045 B | 0.000 -100.00 % | 3.550 B 108.19 % | -43.362 B -2 973.59 % | 1.509 B 148.78 % | -3.093 B -313.46 % | 1.449 B 104.52 % | -32.028 B -1 629.14 % | 2.095 B | 0.000 -100.00 % | 1.333 B 104.09 % | -32.557 B -1 964.79 % | 1.746 B | 0.000 -100.00 % | 1.862 B 106.28 % | -29.655 B -1 539.77 % | 2.060 B 268.96 % | -1.219 B -200.00 % | 1.219 B -1.57 % | 1.239 B 3.86 % | 1.193 B 2.53 % | 1.163 B 104.87 % | -23.859 B -2 021.31 % | 1.242 B 0.00 % | 1.242 B 105.31 % | -23.392 B |
Cash and short term investments | 46.469 B 821.15 % | 5.045 B 42.09 % | 3.550 B 0.00 % | 3.550 B -91.81 % | 43.362 B 85.87 % | 23.329 B 654.22 % | 3.093 B 0.00 % | 3.093 B -90.34 % | 32.028 B 796.61 % | 3.572 B | 0.000 -100.00 % | 2.775 B -91.48 % | 32.557 B 65.84 % | 19.632 B | 0.000 -100.00 % | 1.862 B -93.72 % | 29.655 B 131.20 % | 12.827 B 952.19 % | 1.219 B 0.00 % | 1.219 B -85.12 % | 8.191 B 3.93 % | 7.881 B -25.80 % | 10.622 B -55.48 % | 23.859 B 0.00 % | 23.859 B 0.00 % | 23.859 B 2.00 % | 23.392 B |
Total current assets | 0.000 -100.00 % | 6.181 B | 0.000 -100.00 % | 6.235 B -85.62 % | 43.362 B 869.32 % | 4.474 B 44.62 % | 3.093 B -28.51 % | 4.327 B -86.49 % | 32.028 B 539.66 % | 5.007 B -86.14 % | 36.130 B 783.22 % | 4.091 B -87.44 % | 32.557 B 53.53 % | 21.206 B -38.60 % | 34.540 B 911.48 % | 3.415 B -88.48 % | 29.655 B 109.44 % | 14.159 B 1 061.50 % | 1.219 B -57.11 % | 2.843 B -70.13 % | 9.517 B 3.79 % | 9.170 B -28.32 % | 12.793 B -46.38 % | 23.859 B -8.30 % | 26.018 B 0.00 % | 26.018 B 11.23 % | 23.392 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.800 M | 0.000 100.00 % | -754.800 M | 0.000 100.00 % | -29.944 B | 0.000 | 0.000 | 0.000 100.00 % | -27.469 B | 0.000 | 0.000 100.00 % | -6.926 B 70.60 % | -23.558 B | 0.000 | 0.000 100.00 % | -22.614 B 0.00 % | -22.614 B | 0.000 |
Net receivables | 0.000 -100.00 % | 797.200 M | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 833.400 M | 0.000 -100.00 % | 752.600 M | 0.000 -100.00 % | 938.100 M | 0.000 -100.00 % | 754.800 M | 0.000 -100.00 % | 908.600 M | 0.000 -100.00 % | 892.500 M | 0.000 -100.00 % | 455.200 M | 0.000 -100.00 % | 1.097 B 143.19 % | 451.030 M -6.93 % | 484.600 M 0.33 % | 483.020 M | 0.000 -100.00 % | 346.150 M 0.00 % | 346.150 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.100 M | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 1.536 B | 0.000 100.00 % | -13.188 B | 0.000 100.00 % | -27.982 B | 0.000 -100.00 % | 11.095 B | 0.000 | 0.000 -100.00 % | 7.269 B 3.64 % | 7.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.181 B | 0.000 | 0.000 -100.00 % | 51.450 B | 0.000 -100.00 % | 43.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 623.500 M | 0.000 -100.00 % | 206.000 M | 0.000 -100.00 % | 277.000 M | 0.000 -100.00 % | 287.800 M | 0.000 -100.00 % | 506.200 M | 0.000 -100.00 % | 15.800 M | 0.000 -100.00 % | 61.800 M | 0.000 -100.00 % | 33.600 M | 0.000 -100.00 % | 36.300 M | 0.000 -100.00 % | 9.690 M 14.95 % | 8.430 M -40.63 % | 14.200 M -82.22 % | 79.860 M | 0.000 -100.00 % | 37.770 M 0.00 % | 37.770 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 443.100 M | 0.000 -100.00 % | 201.100 M | 0.000 -100.00 % | 180.700 M | 0.000 -100.00 % | 126.200 M | 0.000 -100.00 % | 123.600 M | 0.000 -100.00 % | 181.100 M | 0.000 -100.00 % | 210.900 M | 0.000 -100.00 % | 136.800 M | 0.000 | 0.000 -100.00 % | 76.910 M 71.14 % | 44.940 M | 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 | 0.000 100.00 % | -1.374 B | 0.000 100.00 % | -1.002 B | 0.000 | 0.000 | 0.000 100.00 % | -941.300 M | 0.000 | 0.000 | 0.000 100.00 % | -961.500 M | 0.000 | 0.000 100.00 % | -967.080 M -0.88 % | -958.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 5.612 B | 0.000 -100.00 % | 6.523 B | 0.000 -100.00 % | 5.850 B | 0.000 -100.00 % | 4.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.100 M | 0.000 -100.00 % | 111.000 M | 0.000 -100.00 % | 111.200 M | 0.000 -100.00 % | 114.240 M -0.17 % | 114.440 M 6.09 % | 107.870 M -70.94 % | 371.180 M | 0.000 -100.00 % | 371.940 M 0.00 % | 371.940 M | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.374 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.003 B 0.00 % | 1.003 B | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B 786.55 % | 128.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.612 B 359.40 % | 1.222 B -81.27 % | 6.523 B -84.52 % | 42.136 B 620.23 % | 5.850 B 744.46 % | 692.800 M -86.03 % | 4.961 B -87.11 % | 38.482 B | 0.000 -100.00 % | 497.200 M | 0.000 -100.00 % | 10.000 K -99.99 % | 114.100 M -95.99 % | 2.844 B | 0.000 100.00 % | -1.000 M -100.90 % | 111.200 M -99.64 % | 30.597 B 26 683.09 % | 114.240 M | 0.000 100.00 % | -778.660 M -698.69 % | 130.060 M -63.48 % | 356.130 M -4.25 % | 371.940 M 4.44 % | 356.130 M 0.00 % | 356.130 M -49.26 % | 701.890 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 723.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.500 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 82.400 M | 0.000 -100.00 % | 39.200 M | 0.000 -100.00 % | 618.600 M | 0.000 -100.00 % | 733.000 M | 0.000 | 0.000 -100.00 % | 498.770 M 12.20 % | 444.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.469 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 |
Total assets | 0.000 -100.00 % | 56.584 B | 0.000 -100.00 % | 54.108 B | 0.000 -100.00 % | 53.410 B 3.81 % | 51.450 B 8.10 % | 47.594 B 9.14 % | 43.610 B 4.46 % | 41.749 B 2.25 % | 40.830 B 3.73 % | 39.362 B | 0.000 -100.00 % | 39.877 B 2.72 % | 38.820 B 3.81 % | 37.394 B | 0.000 -100.00 % | 36.649 B | 0.000 -100.00 % | 33.556 B 2.83 % | 32.634 B 3.44 % | 31.549 B 3.55 % | 30.468 B | 0.000 -100.00 % | 30.133 B 0.00 % | 30.133 B | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -811.980 M 28.81 % | -1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 48.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.700 M | 0.000 -100.00 % | 36.700 M -22.25 % | 47.200 M -78.22 % | 216.700 M | 0.000 -100.00 % | 69.200 M 75.19 % | 39.500 M -87.06 % | 305.300 M | 0.000 -100.00 % | 266.570 M 396.29 % | -89.970 M -185.69 % | 105.000 M | 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 % | -993.860 M -1 111.46 % | 98.260 M | 0.000 | 0.000 100.00 % | -870.130 M -559.79 % | -131.880 M -340.55 % | 54.825 M 0.00 % | 54.825 M 6 785.98 % | -820.000 K 0.00 % | -820.000 K |
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 | 0.000 100.00 % | -76.220 M -316.17 % | 35.260 M | 0.000 | 0.000 -100.00 % | 40.490 M 117.52 % | -231.070 M -253.05 % | 150.980 M 0.00 % | 150.980 M 491.70 % | -38.545 M 0.00 % | -38.545 M |
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 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.520 M -354.78 % | 299.280 M | 0.000 | 0.000 100.00 % | -910.620 M -362.25 % | 347.230 M 461.11 % | -96.155 M 0.00 % | -96.155 M -354.88 % | 37.725 M 0.00 % | 37.725 M |
Other non cash items | -2.369 B -156.55 % | -923.200 M 38.74 % | -1.507 B 36.99 % | -2.392 B 5.90 % | -2.542 B -41.51 % | -1.796 B -2.48 % | -1.753 B -1.68 % | -1.724 B 26.47 % | -2.344 B -127.12 % | -1.032 B -71.99 % | -600.100 M 70.61 % | -2.042 B -105.96 % | -991.300 M -31.02 % | -756.600 M 40.20 % | -1.265 B 38.48 % | -2.057 B -29.36 % | -1.590 B 3.33 % | -1.645 B -17.26 % | -1.402 B -2 618.36 % | -51.590 M -55.81 % | -33.110 M -122.10 % | 149.800 M 117.81 % | -841.200 M -60.41 % | -524.410 M 11.08 % | -589.750 M 29.76 % | -839.650 M 0.00 % | -839.650 M -68.13 % | -499.415 M 0.00 % | -499.415 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.600 M -0.10 % | 208.800 M 8.41 % | 192.600 M -4.84 % | 202.400 M -1.56 % | 205.600 M 3.11 % | 199.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.750 M -115.03 % | 151.350 M | 0.000 | 0.000 -100.00 % | 15.740 M -96.30 % | 425.480 M 15.48 % | 368.430 M 0.00 % | 368.430 M 50.30 % | 245.125 M 0.00 % | 245.125 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.690 M -1 319.79 % | -14.910 M | 0.000 | 0.000 100.00 % | -29.100 M 2.51 % | -29.850 M -200.15 % | -9.945 M 0.00 % | -9.945 M 56.44 % | -22.830 M 0.00 % | -22.830 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.860 M 235.04 % | -147.260 M | 0.000 | 0.000 -100.00 % | 738.060 M 300.83 % | -367.510 M 7.20 % | -396.045 M 0.00 % | -396.045 M -232.06 % | 299.900 M 0.00 % | 299.900 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.830 M 92.09 % | -162.170 M | 0.000 | 0.000 -100.00 % | 708.960 M 278.42 % | -397.360 M 2.13 % | -405.990 M 0.00 % | -405.990 M -246.53 % | 277.070 M 0.00 % | 277.070 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.350 M | 0.000 | 0.000 | 0.000 100.00 % | -18.670 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 | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.940 M | 0.000 | 0.000 | 0.000 100.00 % | -316.970 M 0.00 % | -316.970 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.310 M -162.10 % | 56.860 M | 0.000 | 0.000 100.00 % | -59.610 M 50.04 % | -119.310 M -5.05 % | -113.575 M 0.00 % | -113.575 M 38.32 % | -184.150 M 0.00 % | -184.150 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.040 M -71.79 % | 56.860 M | 0.000 | 0.000 100.00 % | -712.220 M -496.95 % | -119.310 M -5.05 % | -113.575 M 0.00 % | -113.575 M 77.34 % | -501.120 M 0.00 % | -501.120 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 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 -100.00 % | 208.600 M -0.10 % | 208.800 M 8.41 % | 192.600 M -4.84 % | 202.400 M -1.56 % | 205.600 M 3.11 % | 199.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.560 M -142.48 % | 46.040 M | 0.000 | 0.000 -100.00 % | 12.480 M 113.69 % | -91.190 M 39.66 % | -151.135 M 0.00 % | -151.135 M -817.13 % | 21.075 M 0.00 % | 21.075 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 B 6.74 % | 3.093 B 7.24 % | 2.884 B 37.55 % | 2.097 B 10.68 % | 1.895 B -31.72 % | 2.775 B 7.74 % | 2.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B -1.57 % | 1.239 B 3.86 % | 1.193 B | 0.000 -100.00 % | 1.163 B 1.08 % | 1.151 B -7.34 % | 1.242 B | 0.000 -100.00 % | 1.544 B 1.38 % | 1.523 B | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 B -54.30 % | 3.302 B 6.74 % | 3.093 B 35.10 % | 2.290 B 9.18 % | 2.097 B -29.64 % | 2.980 B 7.41 % | 2.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B 0.00 % | 1.219 B -1.58 % | 1.239 B | 0.000 -100.00 % | 1.163 B 0.00 % | 1.163 B 1.08 % | 1.151 B 861.31 % | -151.135 M -110.85 % | 1.393 B -9.79 % | 1.544 B 7 226.55 % | 21.075 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.600 M -0.10 % | 208.800 M 8.41 % | 192.600 M -4.84 % | 202.400 M -1.56 % | 205.600 M 3.11 % | 199.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.750 M -115.03 % | 151.350 M | 0.000 | 0.000 -100.00 % | 15.740 M -96.30 % | 425.480 M 15.48 % | 368.430 M 0.00 % | 368.430 M 50.30 % | 245.125 M 0.00 % | 245.125 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.690 M -1 319.79 % | -14.910 M | 0.000 | 0.000 100.00 % | -29.100 M 2.51 % | -29.850 M -200.15 % | -9.945 M 0.00 % | -9.945 M 56.44 % | -22.830 M 0.00 % | -22.830 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.600 M -0.10 % | 208.800 M 8.41 % | 192.600 M -4.84 % | 202.400 M -1.56 % | 205.600 M 3.11 % | 199.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.440 M -271.83 % | 136.440 M | 0.000 | 0.000 100.00 % | -13.360 M -103.38 % | 395.630 M 10.36 % | 358.485 M 0.00 % | 358.485 M 61.27 % | 222.295 M 0.00 % | 222.295 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |