PT Bumi Benowo Sukses Sejahtera Tbk BBSS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493.333 M 9.49 % | 450.556 M -6.52 % | 482.000 M -94.63 % | 8.975 B 161.50 % | 3.432 B -85.14 % | 23.091 B 498.21 % | 3.860 B | 0.000 | 0.000 |
| Net income | -907.227 M 25.10 % | -1.211 B 33.11 % | -1.811 B -65.48 % | -1.094 B -113.35 % | -512.879 M -111.32 % | 4.532 B 838.11 % | 483.120 M 199.11 % | -487.477 M 45.68 % | -897.410 M |
| Income before tax | -907.227 M 25.10 % | -1.211 B 33.11 % | -1.811 B -65.43 % | -1.095 B -177.32 % | -394.679 M -108.71 % | 4.532 B 838.11 % | 483.120 M 199.11 % | -487.477 M 45.68 % | -897.410 M |
| Income before tax ratio | -1.84 31.59 % | -2.69 28.44 % | -3.76 -2 980.28 % | -0.12 -6.05 % | -0.11 -158.59 % | 0.20 56.82 % | 0.13 | 0.00 | 0.00 |
| EBITDA | -821.862 M 24.96 % | -1.095 B 36.69 % | -1.730 B -71.08 % | -1.011 B -284.89 % | -262.691 M -105.71 % | 4.598 B 733 815.55 % | -626.662 K 99.87 % | -483.349 M 45.82 % | -892.160 M |
| Net income ratio | -1.84 31.59 % | -2.69 28.44 % | -3.76 -2 981.10 % | -0.12 18.41 % | -0.15 -176.14 % | 0.20 56.82 % | 0.13 | 0.00 | 0.00 |
| Ratio EBITDA | -1.67 31.46 % | -2.43 32.27 % | -3.59 -3 085.43 % | -0.11 -47.19 % | -0.08 -138.44 % | 0.20 122 751.80 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 11.37 % | 0.74 1.01 % | 0.74 375.43 % | 0.15 -58.30 % | 0.37 23.92 % | 0.30 -18.18 % | 0.37 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 37.14 % | 3.500 B -35.78 % | 5.450 B 0.00 % | 5.450 B 0.00 % | 5.450 B |
| Weighted average shs out | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 37.14 % | 3.500 B -35.78 % | 5.450 B 0.00 % | 5.450 B 0.00 % | 5.450 B |
| EPS diluted | -0.19 24.00 % | -0.25 34.21 % | -0.38 -65.22 % | -0.23 -109.09 % | -0.11 -108.53 % | 1.29 1 355.98 % | 0.09 199.11 % | -0.09 44.13 % | -0.16 |
| Earnings per share | -0.19 24.00 % | -0.25 34.21 % | -0.38 -65.22 % | -0.23 -109.09 % | -0.11 -108.53 % | 1.29 1 355.98 % | 0.09 199.11 % | -0.09 44.13 % | -0.16 |
| Gross profit | 407.968 M 21.94 % | 334.551 M -5.58 % | 354.321 M -74.47 % | 1.388 B 9.04 % | 1.273 B -81.58 % | 6.910 B 389.45 % | 1.412 B | 0.000 100.00 % | -3.750 M |
| Income tax expense | 40.667 M -0.14 % | 40.722 M -15.51 % | 48.200 M -71.30 % | 167.955 M 42.09 % | 118.200 M | 0.000 | 0.000 100.00 % | -3.750 M | 0.000 |
| Cost of revenue | 85.365 M -26.41 % | 116.004 M -9.14 % | 127.679 M -98.32 % | 7.587 B 251.35 % | 2.159 B -86.66 % | 16.181 B 560.92 % | 2.448 B | 0.000 -100.00 % | 3.750 M |
| General and administrative expenses | 609.412 M 18.75 % | 513.195 M -38.31 % | 831.943 M 41.55 % | 587.745 M 106.63 % | 284.440 M -16.73 % | 341.578 M 2 000.17 % | 16.264 M -95.82 % | 389.474 M 51.86 % | 256.474 M |
| Selling and marketing expenses | 842.695 M -28.07 % | 1.172 B 8.20 % | 1.083 B 92.74 % | 561.818 M 577.06 % | 82.979 M 3.52 % | 80.155 M -90.17 % | 815.169 M 1 530.34 % | 50.000 M 0.00 % | 50.000 M |
| Other expenses | 1.884 M -97.06 % | 64.097 M -87.55 % | 515.031 M 103.49 % | 253.095 M -52.00 % | 527.239 M -15.48 % | 623.773 M 746.40 % | -96.500 M -102.62 % | -47.625 M 91.94 % | -590.841 M |
| Operating expenses | 1.452 B -16.97 % | 1.749 B -28.02 % | 2.430 B -10.67 % | 2.720 B 10.09 % | 2.471 B 6.88 % | 2.312 B 149.92 % | 924.953 M 90.54 % | 485.426 M -45.55 % | 891.564 M |
| Cost and expenses | 1.623 B -18.11 % | 1.982 B -22.50 % | 2.557 B -75.19 % | 10.307 B 122.61 % | 4.630 B -74.96 % | 18.493 B 448.22 % | 3.373 B 594.91 % | 485.426 M -45.78 % | 895.314 M |
| 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 | 1.450 B -13.92 % | 1.685 B -12.01 % | 1.915 B -22.38 % | 2.467 B 26.93 % | 1.943 B 15.14 % | 1.688 B 103.73 % | 828.453 M 89.23 % | 437.801 M 45.58 % | 300.724 M |
| Interest income | 61.666 K -50.97 % | 125.760 K -94.81 % | 2.422 M -44.59 % | 4.371 M -99.49 % | 858.982 M 14 877.89 % | 5.735 M 1 340.77 % | 398.050 K -37.73 % | 639.232 K -53.09 % | 1.363 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 -100.00 % | 170.733 M 6 981.43 % | 2.411 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.365 M -26.41 % | 116.004 M 46.20 % | 79.346 M -4.89 % | 83.427 M 5.00 % | 79.454 M 150.84 % | 31.675 M 105.46 % | -580.247 M -15 573.25 % | 3.750 M 0.00 % | 3.750 M |
| Operating income | -1.130 B 26.23 % | -1.531 B 26.22 % | -2.075 B -55.79 % | -1.332 B -11.21 % | -1.198 B -126.06 % | 4.598 B 844.66 % | 486.727 M 200.27 % | -485.426 M 45.78 % | -895.314 M |
| Operating income ratio | -2.29 32.63 % | -3.40 21.07 % | -4.31 -2 800.70 % | -0.15 57.47 % | -0.35 -275.30 % | 0.20 57.91 % | 0.13 | 0.00 | 0.00 |
| Total other income expenses net | 222.429 M -30.54 % | 320.206 M 20.93 % | 264.796 M 11.38 % | 237.731 M | 0.000 100.00 % | -65.723 M -1 722.12 % | -3.607 M -854.80 % | -377.768 K 81.97 % | -2.096 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -340.664 M 67.54 % | -1.050 B 59.14 % | -2.569 B 62.31 % | -6.817 B -900.31 % | -681.459 M 68.46 % | -2.160 B -201.53 % | 2.128 B 112.48 % | -17.054 B 13.42 % | -19.697 B |
| Total investments | 6.435 B -22.49 % | 8.302 B 435.07 % | 1.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.558 M | 0.000 -100.00 % | 2.152 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.184 B 470.53 % | 207.550 M -82.55 % | 1.189 B 2.17 % | 1.164 B 1.05 % | 1.152 B 590.69 % | 166.750 M 180.52 % | 59.442 M 97.37 % | 30.117 M | 0.000 |
| Retained earnings | -2.866 B -46.32 % | -1.959 B -162.06 % | -747.352 M -170.28 % | 1.063 B -50.72 % | 2.158 B -40.57 % | 3.630 B 502.59 % | -901.766 M 34.89 % | -1.385 B -54.32 % | -897.410 M |
| Common stock | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 37.14 % | 70.000 B 7.15 % | 65.330 B 26 032.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 246.664 B -0.36 % | 247.555 B -0.50 % | 248.788 B -0.81 % | 250.819 B -0.33 % | 251.652 B 144.79 % | 102.801 B 9.96 % | 93.492 B 235.10 % | 27.899 B -1.61 % | 28.357 B |
| Other non current liabilities | 1.802 B 1.18 % | 1.781 B 1.82 % | 1.749 B -9.73 % | 1.937 B 2 248.98 % | 82.472 M 43.00 % | 57.674 M -49.82 % | 114.939 M -94.77 % | 2.196 B 1.10 % | 2.172 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 B | 0.000 | 0.000 |
| Total non current liabilities | 2.384 B -2.79 % | 2.452 B 1.51 % | 2.415 B 24.68 % | 1.937 B 2 248.98 % | 82.472 M 43.00 % | 57.674 M -97.46 % | 2.267 B 3.25 % | 2.196 B 1.10 % | 2.172 B |
| Other current liabilities | 979.067 M 0.64 % | 972.881 M -36.13 % | 1.523 B 38.71 % | 1.098 B -67.41 % | 3.369 B -1.50 % | 3.421 B 606.73 % | 484.000 M 1 827.52 % | 25.110 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M -77.78 % | 450.000 M -32.33 % | 665.000 M 0.00 % | 665.000 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.558 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.691 B 0.37 % | 1.685 B -24.58 % | 2.234 B 15.24 % | 1.939 B -54.77 % | 4.286 B -4.82 % | 4.503 B 77.23 % | 2.541 B 268.19 % | 690.110 M 3.78 % | 665.000 M |
| Total liabilities | 4.075 B -1.50 % | 4.137 B -11.03 % | 4.649 B 19.96 % | 3.876 B -11.28 % | 4.369 B -4.22 % | 4.561 B -5.14 % | 4.808 B 66.60 % | 2.886 B 1.73 % | 2.837 B |
| Other non current assets | 155.975 B 0.00 % | 155.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.250 M |
| Long term investments | 6.435 B -22.49 % | 8.302 B 435.07 % | 1.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 % | 43.698 M -99.97 % | 156.066 B -0.02 % | 156.100 B 0.60 % | 155.169 B 573.62 % | 23.035 B 323.44 % | 5.440 B | 0.000 -100.00 % | 116.250 M |
| Total non current assets | 162.410 B -1.16 % | 164.321 B 4.25 % | 157.618 B 0.97 % | 156.100 B 0.60 % | 155.169 B 573.62 % | 23.035 B 323.44 % | 5.440 B | 0.000 -100.00 % | 116.250 M |
| Other current assets | 9.732 B -27.58 % | 13.438 B -1.35 % | 13.622 B -23.65 % | 17.841 B -0.92 % | 18.007 B 873.63 % | 1.850 B | 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 |
| cash and cash equivalents | 340.664 M -67.54 % | 1.050 B -59.14 % | 2.569 B -62.31 % | 6.817 B 837.63 % | 727.017 M -66.35 % | 2.160 B 8 844.95 % | 24.153 M -99.86 % | 17.054 B -13.42 % | 19.697 B |
| Cash and short term investments | 340.664 M -67.54 % | 1.050 B -59.14 % | 2.569 B -62.31 % | 6.817 B 837.63 % | 727.017 M -66.35 % | 2.160 B 8 844.95 % | 24.153 M -99.86 % | 17.054 B -13.42 % | 19.697 B |
| Total current assets | 88.329 B 1.10 % | 87.371 B -8.82 % | 95.819 B -2.81 % | 98.594 B -2.24 % | 100.852 B 19.60 % | 84.327 B -9.19 % | 92.860 B 201.64 % | 30.785 B -0.94 % | 31.077 B |
| Inventory | 74.675 B 8.44 % | 68.861 B -8.73 % | 75.445 B 3.74 % | 72.723 B -6.47 % | 77.753 B -2.25 % | 79.546 B -13.96 % | 92.450 B 573.29 % | 13.731 B 20.66 % | 11.380 B |
| Net receivables | 3.581 B -10.97 % | 4.022 B -3.85 % | 4.183 B 244.59 % | 1.214 B -72.18 % | 4.364 B 466.03 % | 771.000 M 99.74 % | 386.000 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 712.086 M 0.00 % | 712.096 M 0.17 % | 710.875 M -15.42 % | 840.461 M 2.33 % | 821.297 M -16.43 % | 982.772 M -38.84 % | 1.607 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 581.800 M -13.31 % | 671.111 M 0.67 % | 666.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 245.709 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 152.345 B -0.63 % | 153.305 B 0.63 % | 152.345 B -50.00 % | 304.691 B 100.00 % | 152.343 B 425.25 % | 29.004 B 0.00 % | 29.004 B 0.00 % | 29.004 B 0.00 % | 29.004 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.739 B -0.38 % | 251.692 B -0.69 % | 253.437 B -0.49 % | 254.694 B -0.52 % | 256.020 B 138.46 % | 107.362 B 9.22 % | 98.300 B 219.31 % | 30.785 B -1.31 % | 31.194 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -112.828 M 73.41 % | -424.268 M -797.46 % | 60.831 M -98.31 % | 3.597 B 102.34 % | -153.450 B -103 093.00 % | -148.702 M 99.23 % | -19.188 B -744.54 % | -2.272 B 73.84 % | -8.684 B |
| Net cash provided by operating activities | -898.023 M 40.90 % | -1.519 B -308.91 % | -371.580 M -114.37 % | 2.586 B 101.68 % | -153.883 B -3 585.34 % | 4.415 B 123.60 % | -18.705 B -577.84 % | -2.759 B 71.21 % | -9.586 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.700 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.250 M | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 189.067 M 3 442.27 % | 5.337 M 100.15 % | -3.630 B -203.72 % | 3.500 B 200.00 % | -3.500 B -349 900.00 % | -1.000 M -100.06 % | 1.675 B 1 340.56 % | 116.250 M | 0.000 |
| Net cash used for investing activites | 189.067 M 3 442.27 % | 5.337 M 100.15 % | -3.630 B -203.72 % | 3.500 B 200.00 % | -3.500 B -2 662.43 % | -126.700 M -107.57 % | 1.675 B 1 340.56 % | 116.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 M -100.00 % | 156.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.034 B |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -245.709 M | 0.000 | 0.000 100.00 % | -2.152 B | 0.000 | 0.000 -100.00 % | 29.034 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -245.709 M -7 768.82 % | 3.204 M -100.00 % | 155.950 B 7 346.27 % | -2.152 B | 0.000 | 0.000 -100.00 % | 29.034 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -708.956 M 53.34 % | -1.519 B 64.23 % | -4.248 B -169.75 % | 6.090 B 524.83 % | -1.433 B -167.10 % | 2.136 B 112.54 % | -17.030 B -544.29 % | -2.643 B -113.59 % | 19.448 B |
| Cash at beginning of period | 1.050 B -59.14 % | 2.569 B -62.31 % | 6.817 B 837.63 % | 727.017 M -66.35 % | 2.160 B 8 844.95 % | 24.153 M -99.86 % | 17.054 B -13.42 % | 19.697 B 7 816.67 % | 248.807 M |
| Cash at end of period | 340.664 M -67.54 % | 1.050 B -59.14 % | 2.569 B -62.31 % | 6.817 B 837.63 % | 727.017 M -66.35 % | 2.160 B 8 844.95 % | 24.153 M -99.86 % | 17.054 B -13.42 % | 19.697 B |
| Operating cash flow | -898.023 M 40.90 % | -1.519 B -308.91 % | -371.580 M -114.37 % | 2.586 B 101.68 % | -153.883 B -3 585.34 % | 4.415 B 123.60 % | -18.705 B -577.84 % | -2.759 B 71.21 % | -9.586 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -125.700 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -898.023 M 40.90 % | -1.519 B -308.91 % | -371.580 M -114.37 % | 2.586 B 101.68 % | -153.883 B -3 687.47 % | 4.289 B 122.93 % | -18.705 B -577.84 % | -2.759 B 71.21 % | -9.586 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.667 M 6.71 % | 165.556 M 63.74 % | 101.111 M -20.18 % | 126.667 M 5.80 % | 119.722 M -17.90 % | 145.833 M 15.89 % | 125.833 M 0.00 % | 125.833 M 0.00 % | 125.833 M 72.24 % | 73.056 M 143.52 % | 30.000 M 50.00 % | 20.000 M -93.06 % | 288.000 M 100.00 % | 144.000 M -93.45 % | 2.200 B -2.50 % | 2.256 B -10.40 % | 2.518 B 25.91 % | 2.000 B 1 288.89 % | 144.000 M 0.00 % | 144.000 M -95.20 % | 3.000 B 1 983.33 % | 144.000 M -94.72 % | 2.727 B -75.00 % | 10.909 B 15.38 % | 9.455 B | 0.000 | 0.000 |
| Net income | -131.436 M 73.33 % | -492.832 M -84.06 % | -267.763 M -150.28 % | -106.987 M 46.86 % | -201.323 M 39.21 % | -331.154 M -586.29 % | -48.253 M 78.82 % | -227.859 M 29.86 % | -324.861 M 46.76 % | -610.209 M -8.95 % | -560.090 M 3.93 % | -582.995 M -185.96 % | -203.872 M 56.04 % | -463.726 M -67.35 % | -277.101 M -130.54 % | -120.194 M 83.83 % | -743.202 M -1 705.90 % | 46.279 M 130.69 % | -150.807 M -180.56 % | 187.195 M 122.12 % | 84.275 M 113.30 % | -633.541 M -202.28 % | 619.402 M -69.99 % | 2.064 B -4.82 % | 2.169 B 776.96 % | -320.382 M -43.49 % | -223.278 M |
| Income before tax | -112.103 M 76.46 % | -476.276 M -77.87 % | -267.763 M -150.28 % | -106.987 M 46.86 % | -201.323 M 39.21 % | -331.154 M -750.86 % | -38.920 M 82.92 % | -227.859 M 31.40 % | -332.167 M 44.91 % | -602.903 M 0.37 % | -605.147 M -4.15 % | -581.039 M -231.80 % | -175.117 M 62.24 % | -463.780 M -67.19 % | -277.392 M -130.79 % | -120.194 M 83.83 % | -743.202 M -1 705.90 % | 46.279 M 130.69 % | -150.807 M -132.39 % | 465.595 M 192.32 % | 159.275 M 125.73 % | -619.141 M -190.05 % | 687.584 M -70.58 % | 2.337 B -2.83 % | 2.405 B 850.74 % | -320.382 M -43.49 % | -223.278 M |
| Income before tax ratio | -0.63 77.94 % | -2.88 -8.63 % | -2.65 -213.53 % | -0.84 49.77 % | -1.68 25.95 % | -2.27 -634.17 % | -0.31 82.92 % | -1.81 31.40 % | -2.64 68.01 % | -8.25 59.09 % | -20.17 30.57 % | -29.05 -4 677.93 % | -0.61 81.12 % | -3.22 -2 454.34 % | -0.13 -136.70 % | -0.05 81.95 % | -0.30 -1 375.45 % | 0.02 102.21 % | -1.05 -132.39 % | 3.23 5 990.01 % | 0.05 101.23 % | -4.30 -1 805.42 % | 0.25 17.68 % | 0.21 -15.79 % | 0.25 | 0.00 | 0.00 |
| EBITDA | -216.032 M 52.69 % | -456.669 M -81.33 % | -251.838 M -179.94 % | -89.961 M 47.77 % | -172.241 M 44.04 % | -307.821 M -1 973.47 % | -14.846 M 89.50 % | -141.438 M 55.90 % | -320.745 M 45.77 % | -591.482 M 0.71 % | -595.684 M -6.90 % | -557.221 M -266.11 % | -152.200 M 65.33 % | -438.962 M -73.12 % | -253.556 M -152.72 % | -100.331 M 86.13 % | -723.339 M -1 193.60 % | 66.143 M 308.47 % | -31.728 M -113.74 % | 230.899 M 148.39 % | 92.959 M 114.88 % | -624.724 M -230.94 % | 477.121 M -76.38 % | 2.020 B -7.21 % | 2.177 B 809.03 % | -307.084 M -130 918.17 % | -234.383 K |
| Net income ratio | -0.74 75.01 % | -2.98 -12.41 % | -2.65 -213.53 % | -0.84 49.77 % | -1.68 25.95 % | -2.27 -492.17 % | -0.38 78.82 % | -1.81 29.86 % | -2.58 69.09 % | -8.35 55.26 % | -18.67 35.95 % | -29.15 -4 017.83 % | -0.71 78.02 % | -3.22 -2 456.72 % | -0.13 -136.46 % | -0.05 81.95 % | -0.30 -1 375.45 % | 0.02 102.21 % | -1.05 -180.56 % | 1.30 4 527.55 % | 0.03 100.64 % | -4.40 -2 037.17 % | 0.23 20.02 % | 0.19 -17.51 % | 0.23 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 55.67 % | -2.76 -10.75 % | -2.49 -250.69 % | -0.71 50.63 % | -1.44 31.84 % | -2.11 -1 689.11 % | -0.12 89.50 % | -1.12 55.90 % | -2.55 68.52 % | -8.10 59.23 % | -19.86 28.73 % | -27.86 -5 172.00 % | -0.53 82.66 % | -3.05 -2 544.92 % | -0.12 -159.20 % | -0.04 84.52 % | -0.29 -968.56 % | 0.03 115.01 % | -0.22 -113.74 % | 1.60 5 074.72 % | 0.03 100.71 % | -4.34 -2 579.86 % | 0.17 -5.53 % | 0.19 -19.58 % | 0.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -0.07 % | 0.86 1.97 % | 0.84 -3.63 % | 0.87 16.90 % | 0.75 -10.96 % | 0.84 14.36 % | 0.73 -21.13 % | 0.93 38.82 % | 0.67 47.16 % | 0.46 152.14 % | -0.87 -357.90 % | -0.19 -120.74 % | 0.92 -7.96 % | 1.00 3 281.65 % | 0.03 -57.46 % | 0.07 -58.18 % | 0.17 -55.50 % | 0.37 -62.65 % | 1.00 0.00 % | 1.00 226.05 % | 0.31 -69.33 % | 1.00 92.19 % | 0.52 116.16 % | 0.24 -20.56 % | 0.30 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B -21.31 % | 6.100 B 74.29 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B -38.53 % | 5.693 B 335.74 % | 1.307 B 0.00 % | 1.307 B |
| Weighted average shs out | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B 0.00 % | 4.800 B -21.31 % | 6.100 B 74.29 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B -38.53 % | 5.693 B 335.74 % | 1.307 B 0.00 % | 1.307 B |
| EPS diluted | -0.03 72.60 % | -0.10 -79.21 % | -0.06 -150.22 % | -0.02 46.78 % | -0.04 39.28 % | -0.07 -583.17 % | -0.01 78.74 % | -0.05 29.84 % | -0.07 47.92 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -182.35 % | -0.04 56.00 % | -0.10 -67.42 % | -0.06 -130.80 % | -0.03 83.33 % | -0.15 -1 662.50 % | 0.01 130.57 % | -0.03 -180.51 % | 0.04 182.61 % | 0.01 107.67 % | -0.18 -200.00 % | 0.18 -69.49 % | 0.59 55.26 % | 0.38 252.00 % | -0.25 -47.06 % | -0.17 |
| Earnings per share | -0.03 72.60 % | -0.10 -79.21 % | -0.06 -150.22 % | -0.02 46.78 % | -0.04 39.28 % | -0.07 -583.17 % | -0.01 78.74 % | -0.05 29.84 % | -0.07 47.92 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -182.35 % | -0.04 56.00 % | -0.10 -67.42 % | -0.06 -130.80 % | -0.03 83.33 % | -0.15 -1 662.50 % | 0.01 130.57 % | -0.03 -180.51 % | 0.04 182.61 % | 0.01 107.67 % | -0.18 -200.00 % | 0.18 -69.49 % | 0.59 55.26 % | 0.38 252.00 % | -0.25 -47.06 % | -0.17 |
| Gross profit | 151.667 M 6.64 % | 142.222 M 66.95 % | 85.187 M -23.08 % | 110.742 M 23.68 % | 89.540 M -26.91 % | 122.500 M 32.54 % | 92.426 M -21.13 % | 117.185 M 38.82 % | 84.412 M 153.48 % | 33.301 M 226.98 % | -26.225 M -586.85 % | -3.818 M -101.44 % | 265.083 M 84.09 % | 144.000 M 121.34 % | 65.057 M -58.52 % | 156.857 M -62.53 % | 418.629 M -43.97 % | 747.092 M 418.81 % | 144.000 M 0.00 % | 144.000 M -84.35 % | 920.100 M 538.96 % | 144.000 M -89.85 % | 1.419 B -45.96 % | 2.626 B -8.33 % | 2.865 B | 0.000 | 0.000 |
| Income tax expense | 19.334 M 16.78 % | 16.556 M | 0.000 -100.00 % | 10.500 M 20.38 % | 8.722 M -23.04 % | 11.333 M 21.43 % | 9.333 M | 0.000 100.00 % | -7.306 M -200.00 % | 7.306 M 116.16 % | -45.200 M -2 360.00 % | 2.000 M -93.06 % | 28.800 M 100.00 % | 14.400 M -73.82 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.400 M 271.20 % | 75.000 M 420.83 % | 14.400 M -78.88 % | 68.182 M -75.00 % | 272.727 M 15.38 % | 236.364 M | 0.000 100.00 % | -234.383 K |
| Cost of revenue | 25.000 M 7.14 % | 23.333 M 46.52 % | 15.925 M 0.00 % | 15.925 M 32.06 % | 12.058 M -48.32 % | 23.333 M -30.16 % | 33.407 M 286.28 % | 8.649 M -79.12 % | 41.421 M 4.19 % | 39.754 M -29.29 % | 56.225 M 136.06 % | 23.818 M 3.93 % | 22.917 M | 0.000 -100.00 % | 2.135 B 1.69 % | 2.100 B 0.00 % | 2.100 B 67.57 % | 1.253 B | 0.000 | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 1.308 B -84.21 % | 8.283 B 25.70 % | 6.590 B | 0.000 | 0.000 |
| General and administrative expenses | 203.240 M -48.53 % | 394.898 M 56.29 % | 252.673 M 377.64 % | 52.901 M -51.47 % | 109.011 M -75.36 % | 442.358 M 172.58 % | -609.471 M -476.43 % | 161.907 M -46.42 % | 302.155 M -54.12 % | 658.604 M 84.31 % | 357.344 M 177.78 % | 128.644 M -18.68 % | 158.189 M -15.75 % | 187.767 M 55.46 % | 120.779 M 220.71 % | 37.660 M -51.68 % | 77.938 M -86.62 % | 582.563 M 288.16 % | 150.084 M 178.56 % | 53.879 M 498.04 % | 9.009 M -94.97 % | 179.226 M -24.59 % | 237.674 M 224.20 % | 73.310 M 204.49 % | 24.076 M 269.38 % | 6.518 M -54.31 % | 14.264 M |
| Selling and marketing expenses | 154.042 M -31.10 % | 223.576 M 5 862.04 % | 3.750 M -97.80 % | 170.745 M -8.82 % | 187.254 M | 0.000 -100.00 % | 967.674 M 443.62 % | 178.005 M 1 176.02 % | 13.950 M 16.25 % | 12.000 M 85.36 % | 6.474 M 1 338.62 % | 450.002 K 0.00 % | 450.002 K -99.83 % | 265.288 M 69.07 % | 156.913 M 579.65 % | 23.087 M -93.95 % | 381.818 M 2 022.21 % | -19.864 M -262.91 % | 12.193 M 10.02 % | 11.083 M -49.11 % | 21.778 M -42.58 % | 37.926 M 24.01 % | 30.583 M 323.47 % | 7.222 M -82.95 % | 42.350 M -85.91 % | 300.566 M 34.62 % | 223.278 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.982 M -81.12 % | 10.500 M 159.15 % | 4.052 M | 0.000 -100.00 % | 9.333 M -87.30 % | 73.500 M 469.55 % | -19.889 M 76.60 % | -85.000 M 68.28 % | -267.978 M -1 161.97 % | 25.234 M 1 361.30 % | 1.727 M 104.18 % | -41.361 M 24.80 % | -55.000 M | 0.000 -100.00 % | 25.795 M 118.59 % | -138.750 M -863.54 % | -14.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 357.282 M -42.23 % | 618.474 M 25.31 % | 493.564 M 110.71 % | 234.243 M -22.00 % | 300.317 M -32.11 % | 442.358 M 13.55 % | 389.586 M 36.67 % | 285.060 M -37.91 % | 459.110 M -29.06 % | 647.183 M -18.17 % | 790.877 M 37.12 % | 576.779 M 8.12 % | 533.473 M -3.16 % | 550.879 M 20.17 % | 458.407 M 28.74 % | 356.073 M -69.33 % | 1.161 B 65.51 % | 701.450 M 37.91 % | 508.611 M 1 368.84 % | 34.627 M -96.28 % | 931.725 M 28.42 % | 725.526 M -0.88 % | 731.983 M 149.55 % | 293.325 M -36.23 % | 459.994 M 43.53 % | 320.491 M 43.49 % | 223.348 M |
| Cost and expenses | 382.282 M -40.44 % | 641.808 M 14.48 % | 560.628 M 124.10 % | 250.167 M -25.36 % | 335.170 M -29.74 % | 477.025 M 12.77 % | 422.993 M 42.67 % | 296.482 M -40.77 % | 500.531 M -27.14 % | 686.938 M -18.91 % | 847.102 M 41.04 % | 600.597 M 7.95 % | 556.390 M -3.35 % | 575.697 M -77.80 % | 2.593 B 5.61 % | 2.456 B -24.69 % | 3.261 B 66.83 % | 1.954 B 246.33 % | 564.308 M 1 529.70 % | 34.627 M -98.85 % | 3.012 B 315.10 % | 725.526 M -64.44 % | 2.040 B -76.21 % | 8.577 B 21.65 % | 7.050 B 2 099.73 % | 320.491 M 43.49 % | 223.348 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 357.282 M -42.23 % | 618.474 M 25.81 % | 491.582 M 119.71 % | 223.743 M -24.48 % | 296.265 M -33.03 % | 442.358 M 16.33 % | 380.252 M 6.05 % | 358.560 M -18.36 % | 439.221 M -21.87 % | 562.183 M 7.51 % | 522.899 M -13.14 % | 602.013 M 12.48 % | 535.200 M 5.04 % | 509.518 M 26.30 % | 403.407 M 13.29 % | 356.073 M -70.00 % | 1.187 B 110.91 % | 562.700 M 13.86 % | 494.211 M 80.09 % | 274.420 M -51.83 % | 569.641 M -20.19 % | 713.709 M 47.83 % | 482.802 M 3.75 % | 465.338 M 16.06 % | 400.934 M 30.56 % | 307.084 M 29.28 % | 237.542 M |
| Interest income | 13.733 K -20.16 % | 17.200 K 146.00 % | 6.992 K 155.84 % | 2.733 K -58.33 % | 6.558 K -85.55 % | 45.383 K -29.86 % | 64.700 K 417.39 % | 12.505 K -28.70 % | 17.538 K -43.45 % | 31.016 K 781.14 % | 3.520 K -86.31 % | 25.717 K -81.23 % | 137.025 K -99.76 % | 56.263 M 843.24 % | 5.965 M -92.29 % | 77.386 M -2.42 % | 79.307 M 24 171.99 % | 326.743 K -99.80 % | 160.673 M -54.90 % | 356.221 M 108.44 % | 170.900 M 354.33 % | 37.616 M 6 961.80 % | 532.665 K -88.15 % | 4.496 M 653.08 % | 597.054 K 446.49 % | 109.252 K 55.34 % | 70.329 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 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 |
| Depreciation and amortization | 19.583 M 0.00 % | 19.583 M 22.98 % | 15.925 M 0.00 % | 15.925 M -47.24 % | 30.182 M 29.35 % | 23.333 M -30.16 % | 33.407 M 192.50 % | 11.421 M 0.00 % | 11.421 M 0.00 % | 11.421 M 44.72 % | 7.892 M -66.87 % | 23.818 M 3.93 % | 22.917 M -7.66 % | 24.818 M 4.12 % | 23.836 M 20.00 % | 19.864 M 0.00 % | 19.864 M 0.00 % | 19.864 M -64.34 % | 55.698 M 251.68 % | 15.838 M 100.00 % | 7.919 M 0.00 % | 7.919 M 0.00 % | 7.919 M 0.00 % | 7.919 M 0.00 % | 7.919 M 0.00 % | 7.919 M -96.45 % | 223.044 M |
| Operating income | -205.615 M 56.83 % | -476.252 M -3.64 % | -459.517 M -272.08 % | -123.500 M 42.68 % | -215.448 M 32.64 % | -319.858 M -7.64 % | -297.160 M -74.14 % | -170.648 M 54.46 % | -374.698 M 38.96 % | -613.882 M 24.87 % | -817.102 M -40.73 % | -580.597 M -116.33 % | -268.390 M 37.83 % | -431.697 M -9.75 % | -393.350 M -97.45 % | -199.215 M 73.16 % | -742.347 M -1 726.47 % | 45.642 M 110.86 % | -420.308 M -295.44 % | 215.061 M 2 080.37 % | -10.860 M 98.12 % | -577.627 M -165.50 % | 881.813 M -59.04 % | 2.153 B -12.34 % | 2.456 B 879.60 % | -315.003 M -41.23 % | -223.044 M |
| Operating income ratio | -1.16 59.54 % | -2.88 36.70 % | -4.54 -366.12 % | -0.98 45.82 % | -1.80 17.95 % | -2.19 7.12 % | -2.36 -74.14 % | -1.36 54.46 % | -2.98 64.56 % | -8.40 69.15 % | -27.24 6.18 % | -29.03 -3 015.09 % | -0.93 68.91 % | -3.00 -1 576.72 % | -0.18 -102.51 % | -0.09 70.05 % | -0.29 -1 391.78 % | 0.02 100.78 % | -2.92 -295.44 % | 1.49 41 357.81 % | 0.00 99.91 % | -4.01 -1 340.62 % | 0.32 63.86 % | 0.20 -24.03 % | 0.26 | 0.00 | 0.00 |
| Total other income expenses net | 93.512 M 385 638.25 % | -24.255 K -100.01 % | 191.754 M 1 061.18 % | 16.514 M 16.92 % | 14.124 M 37 863.57 % | 37.205 K | 0.000 100.00 % | -57.211 M -234.51 % | 42.531 M 287.38 % | 10.979 M 112.04 % | -91.205 M -20 536.12 % | -441.966 K -100.47 % | 93.273 M 627.46 % | -17.683 M -110.34 % | 170.958 M 116.34 % | 79.021 M 9 342.04 % | -855.020 K -234.06 % | 637.788 K -99.76 % | 269.501 M 7.57 % | 250.533 M 47.26 % | 170.135 M 404.28 % | -55.914 M 71.21 % | -194.229 M -205.31 % | 184.428 M 464.89 % | -50.543 M -839.71 % | -5.379 M -2 194.79 % | -234.383 K |
| 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 |
| 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 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -415.289 M 19.08 % | -513.205 M -50.65 % | -340.664 M -12.14 % | -303.778 M 9.69 % | -336.386 M 50.47 % | -679.218 M 35.29 % | -1.050 B 13.62 % | -1.215 B -222.80 % | 989.515 M 817.22 % | -137.965 M 94.63 % | -2.569 B -244.15 % | -746.502 M 42.21 % | -1.292 B 17.52 % | -1.566 B 77.03 % | -6.817 B -43.01 % | -4.767 B -26.99 % | -3.753 B -68.93 % | -2.222 B -226.04 % | -681.459 M 78.21 % | -3.127 B -17.42 % | -2.663 B -16.15 % | -2.293 B -6.14 % | -2.160 B -59.86 % | -1.351 B -5 695.42 % | 24.153 M -98.86 % | 2.128 B |
| Total investments | 10.487 B -0.24 % | 10.512 B 63.35 % | 6.435 B 3.35 % | 6.227 B -25.12 % | 8.315 B -19.89 % | 10.379 B 25.01 % | 8.302 B 435.07 % | 1.552 B -19.46 % | 1.927 B -29.25 % | 2.723 B 75.51 % | 1.552 B 258.44 % | 432.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.382 B 0.00 % | 19.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.306 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 B 0.00 % | 1.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 B |
| Accumulated other comprehensive income loss | 224.140 M 0.00 % | 224.140 M -81.07 % | 1.184 B 1.42 % | 1.168 B 462.54 % | 207.550 M -82.22 % | 1.168 B 0.00 % | 1.168 B -1.81 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 2.17 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 1.05 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B 503.31 % | 190.901 M -2.46 % | 195.708 M -5.07 % | 206.160 M 23.63 % | 166.750 M 18.04 % | 141.260 M -99.85 % | 93.492 B 157 181.44 % | 59.442 M |
| Retained earnings | -2.530 B -5.48 % | -2.399 B 16.30 % | -2.866 B -10.31 % | -2.598 B -69.69 % | -1.531 B 33.13 % | -2.290 B -16.91 % | -1.959 B -2.53 % | -1.910 B -13.54 % | -1.682 B -23.93 % | -1.358 B -81.65 % | -747.352 M -299.09 % | -187.262 M -147.32 % | 395.733 M -34.00 % | 599.605 M -43.61 % | 1.063 B -20.67 % | 1.340 B -8.23 % | 1.461 B -33.72 % | 2.204 B 2.14 % | 2.158 B -34.81 % | 3.310 B 7.42 % | 3.081 B 2.81 % | 2.997 B -17.45 % | 3.630 B 22.76 % | 2.957 B | 0.000 100.00 % | -901.766 M |
| Common stock | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 0.00 % | 96.000 B 37.14 % | 70.000 B 0.00 % | 70.000 B 0.00 % | 70.000 B | 0.000 -100.00 % | 65.330 B |
| Total equity | 246.040 B -0.05 % | 246.171 B -0.20 % | 246.664 B -0.10 % | 246.915 B -0.04 % | 247.022 B -0.08 % | 247.224 B -0.13 % | 247.555 B -0.03 % | 247.625 B -0.09 % | 247.852 B -0.13 % | 248.177 B -0.25 % | 248.788 B -0.31 % | 249.568 B -0.23 % | 250.151 B -0.08 % | 250.355 B -0.18 % | 250.819 B -0.01 % | 250.838 B -0.05 % | 250.958 B -0.29 % | 251.698 B 0.02 % | 251.652 B -0.08 % | 251.843 B 0.09 % | 251.627 B 146.19 % | 102.207 B -0.58 % | 102.801 B 0.68 % | 102.103 B 9.21 % | 93.492 B 0.00 % | 93.492 B |
| Other non current liabilities | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B 1.18 % | 1.781 B 0.00 % | 1.781 B 0.00 % | 1.781 B 0.00 % | 1.781 B 1.82 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 1 476.94 % | 110.898 M 0.00 % | 110.898 M 0.00 % | 110.898 M 0.00 % | 110.898 M 34.47 % | 82.472 M 0.00 % | 82.472 M 0.00 % | 82.472 M 0.00 % | 82.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.939 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 B 0.00 % | 1.636 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 -100.00 % | 2.152 B |
| Total non current liabilities | 2.361 B -6.35 % | 2.521 B 5.75 % | 2.384 B 3.95 % | 2.293 B -5.24 % | 2.420 B -1.48 % | 2.456 B 0.17 % | 2.452 B -3.69 % | 2.546 B 0.16 % | 2.542 B -0.23 % | 2.547 B 5.46 % | 2.415 B 2 078.09 % | 110.898 M 0.00 % | 110.898 M 0.00 % | 110.898 M 0.00 % | 110.898 M 34.47 % | 82.472 M 0.00 % | 82.472 M 0.00 % | 82.472 M 0.00 % | 82.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 B |
| Other current liabilities | 838.961 M -11.54 % | 948.448 M -3.13 % | 979.067 M -1.61 % | 995.042 M 15.13 % | 864.261 M -5.72 % | 916.697 M -5.77 % | 972.881 M -12.78 % | 1.115 B -12.68 % | 1.277 B 2.58 % | 1.245 B -18.24 % | 1.523 B -39.40 % | 2.514 B -5.08 % | 2.648 B -5.95 % | 2.815 B -3.61 % | 2.921 B -6.76 % | 3.133 B -3.54 % | 3.248 B -9.73 % | 3.598 B 6.78 % | 3.369 B -6.44 % | 3.601 B 13.92 % | 3.161 B -32.02 % | 4.650 B 32.07 % | 3.521 B 8.61 % | 3.242 B | 0.000 -100.00 % | 934.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.600 B -3.58 % | 1.659 B -1.88 % | 1.691 B -0.94 % | 1.707 B 8.38 % | 1.575 B -3.29 % | 1.629 B -3.33 % | 1.685 B -7.74 % | 1.826 B -10.40 % | 2.038 B 4.20 % | 1.956 B -12.44 % | 2.234 B -30.76 % | 3.227 B -3.94 % | 3.359 B -7.81 % | 3.644 B -3.13 % | 3.761 B -4.87 % | 3.954 B -2.82 % | 4.069 B -9.01 % | 4.472 B 4.33 % | 4.286 B -3.45 % | 4.440 B 8.11 % | 4.107 B -27.49 % | 5.663 B 25.76 % | 4.503 B 2.02 % | 4.414 B | 0.000 -100.00 % | 2.541 B |
| Total liabilities | 3.960 B -5.25 % | 4.180 B 2.58 % | 4.075 B 1.86 % | 4.000 B 0.13 % | 3.995 B -2.20 % | 4.085 B -1.26 % | 4.137 B -5.38 % | 4.372 B -4.54 % | 4.580 B 1.70 % | 4.504 B -3.14 % | 4.649 B 39.31 % | 3.337 B -3.81 % | 3.470 B -7.58 % | 3.754 B -3.04 % | 3.872 B -4.07 % | 4.036 B -2.77 % | 4.151 B -8.85 % | 4.554 B 4.25 % | 4.369 B -1.60 % | 4.440 B 8.11 % | 4.107 B -27.49 % | 5.663 B 25.76 % | 4.503 B 2.02 % | 4.414 B | 0.000 -100.00 % | 4.808 B |
| Other non current assets | 155.975 B 0.00 % | 155.975 B 0.00 % | 155.975 B 0.00 % | 155.975 B 0.00 % | 155.975 B 0.00 % | 155.975 B 0.00 % | 155.975 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 -100.00 % | 155.058 B 0.00 % | 155.058 B 575.93 % | 22.940 B 0.00 % | 22.940 B 0.00 % | 22.940 B 95 077.62 % | -24.153 M -100.44 % | 5.440 B |
| Long term investments | 10.487 B -0.24 % | 10.512 B 63.35 % | 6.435 B 3.35 % | 6.227 B -25.12 % | 8.315 B -19.89 % | 10.379 B 25.01 % | 8.302 B 435.07 % | 1.552 B -19.46 % | 1.927 B -29.25 % | 2.723 B 75.51 % | 1.552 B 258.44 % | 432.891 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.000 M -33.33 % | 45.000 M | 0.000 -100.00 % | 10.925 M -50.00 % | 21.849 M -33.33 % | 32.774 M -25.00 % | 43.698 M -99.97 % | 156.032 B -0.01 % | 156.043 B -0.01 % | 156.054 B -0.01 % | 156.066 B -0.01 % | 156.074 B -0.02 % | 156.098 B -0.02 % | 156.121 B 0.01 % | 156.100 B 0.08 % | 155.981 B 0.55 % | 155.129 B -0.01 % | 155.149 B -0.01 % | 155.169 B 217 623.59 % | 71.269 M -10.00 % | 79.188 M -9.09 % | 87.106 M -8.33 % | 95.025 M -7.69 % | 102.944 M | 0.000 | 0.000 |
| Total non current assets | 166.492 B -0.02 % | 166.532 B 2.54 % | 162.410 B 0.12 % | 162.212 B -1.28 % | 164.311 B -1.25 % | 166.386 B 1.26 % | 164.321 B 4.28 % | 157.583 B -0.24 % | 157.970 B -0.51 % | 158.778 B 0.74 % | 157.618 B 0.71 % | 156.507 B 0.26 % | 156.098 B -0.02 % | 156.121 B 0.01 % | 156.100 B 0.08 % | 155.981 B 0.55 % | 155.129 B -0.01 % | 155.149 B -0.01 % | 155.169 B 0.03 % | 155.129 B -0.01 % | 155.137 B 573.71 % | 23.027 B -0.03 % | 23.035 B -0.03 % | 23.043 B 95 503.84 % | -24.153 M -100.44 % | 5.440 B |
| Other current assets | 13.224 B -0.10 % | 13.237 B 36.01 % | 9.732 B -27.62 % | 13.446 B -0.52 % | 13.516 B 0.41 % | 13.460 B 0.16 % | 13.438 B -1.25 % | 13.608 B -0.13 % | 13.626 B -0.01 % | 13.627 B -43.55 % | 24.139 B 35.52 % | 17.812 B -0.01 % | 17.814 B -0.13 % | 17.837 B 0.00 % | 17.837 B -0.98 % | 18.014 B 0.00 % | 18.014 B -15.90 % | 21.420 B 18.95 % | 18.007 B 600 142.74 % | 3.000 M | 0.000 -100.00 % | 2.086 B 12.81 % | 1.850 B 866.30 % | 191.400 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.382 B 0.00 % | 19.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.306 M | 0.000 |
| cash and cash equivalents | 415.289 M -19.08 % | 513.205 M 50.65 % | 340.664 M 12.14 % | 303.778 M -9.69 % | 336.386 M -50.47 % | 679.218 M -35.29 % | 1.050 B -13.62 % | 1.215 B 87.86 % | 646.849 M -63.54 % | 1.774 B -30.93 % | 2.569 B 244.15 % | 746.502 M -42.21 % | 1.292 B -17.52 % | 1.566 B -77.03 % | 6.817 B 43.01 % | 4.767 B 26.99 % | 3.753 B 68.93 % | 2.222 B 205.61 % | 727.017 M -76.75 % | 3.127 B 17.42 % | 2.663 B 16.15 % | 2.293 B 6.14 % | 2.160 B 59.86 % | 1.351 B 5 695.42 % | -24.153 M -200.00 % | 24.153 M |
| Cash and short term investments | 415.289 M -19.08 % | 513.205 M 50.65 % | 340.664 M 12.14 % | 303.778 M -9.69 % | 336.386 M -50.47 % | 679.218 M -35.29 % | 1.050 B -13.62 % | 1.215 B 87.86 % | 646.849 M -63.54 % | 1.774 B -30.93 % | 2.569 B 244.15 % | 746.502 M -42.21 % | 1.292 B -17.52 % | 1.566 B -77.03 % | 6.817 B 43.01 % | 4.767 B 26.99 % | 3.753 B 68.93 % | 2.222 B 205.61 % | 727.017 M -96.77 % | 22.510 B 2.10 % | 22.046 B 861.38 % | 2.293 B 6.14 % | 2.160 B 59.86 % | 1.351 B 5 495.42 % | 24.153 M 0.00 % | 24.153 M |
| Total current assets | 83.509 B -0.37 % | 83.820 B -5.11 % | 88.329 B -0.42 % | 88.703 B 2.30 % | 86.706 B 2.10 % | 84.922 B -2.80 % | 87.371 B -7.46 % | 94.413 B -0.05 % | 94.463 B 0.60 % | 93.903 B -2.00 % | 95.819 B -0.60 % | 96.399 B -1.15 % | 97.523 B -0.47 % | 97.988 B -0.61 % | 98.590 B -0.31 % | 98.893 B -1.09 % | 99.980 B -1.11 % | 101.103 B 0.25 % | 100.852 B -0.40 % | 101.254 B 0.54 % | 100.707 B 18.58 % | 84.930 B 0.71 % | 84.327 B 0.93 % | 83.551 B 345 823.06 % | 24.153 M -99.97 % | 92.860 B |
| Inventory | 66.989 B 0.00 % | 66.989 B -10.29 % | 74.675 B 5.28 % | 70.932 B 3.05 % | 68.832 B 3.10 % | 66.761 B -3.05 % | 68.861 B -8.95 % | 75.632 B 0.53 % | 75.232 B 0.93 % | 74.537 B -1.20 % | 75.445 B 3.70 % | 72.754 B -0.01 % | 72.762 B 0.03 % | 72.740 B 0.02 % | 72.723 B 0.51 % | 72.354 B -2.80 % | 74.439 B -2.72 % | 76.519 B -1.59 % | 77.753 B 0.05 % | 77.715 B 0.12 % | 77.620 B -2.57 % | 79.664 B 0.15 % | 79.546 B -2.06 % | 81.222 B | 0.000 -100.00 % | 92.450 B |
| Net receivables | 2.881 B -6.49 % | 3.081 B -13.96 % | 3.581 B -10.97 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B 0.00 % | 4.022 B 1.62 % | 3.958 B -20.17 % | 4.958 B 25.06 % | 3.964 B -5.22 % | 4.183 B -17.75 % | 5.086 B -10.06 % | 5.655 B -3.25 % | 5.845 B 381.49 % | 1.214 B -67.71 % | 3.759 B -0.40 % | 3.774 B 300.37 % | 942.658 M -78.40 % | 4.364 B 325.35 % | 1.026 B -1.44 % | 1.041 B 17.49 % | 886.000 M 14.92 % | 771.000 M -1.91 % | 786.000 M | 0.000 -100.00 % | 386.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 760.936 M 7.04 % | 710.875 M -0.17 % | 712.086 M 0.00 % | 712.086 M 0.17 % | 710.875 M -0.17 % | 712.086 M 0.00 % | 712.096 M 0.17 % | 710.875 M -6.58 % | 760.926 M 7.04 % | 710.875 M 0.00 % | 710.875 M -0.30 % | 713.025 M 0.30 % | 710.875 M -14.15 % | 828.070 M -1.47 % | 840.461 M 2.33 % | 821.297 M 0.00 % | 821.297 M -0.36 % | 824.297 M 0.37 % | 821.297 M -2.05 % | 838.512 M -11.31 % | 945.488 M -6.72 % | 1.014 B 3.14 % | 982.772 M -16.20 % | 1.173 B | 0.000 -100.00 % | 1.607 B |
| 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 |
| Deferred revenue non current | 558.892 M -22.26 % | 718.889 M 23.56 % | 581.800 M 13.58 % | 512.222 M -19.83 % | 638.889 M -5.39 % | 675.278 M 0.62 % | 671.111 M -15.79 % | 796.944 M 0.53 % | 792.778 M -0.73 % | 798.611 M 19.79 % | 666.667 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.566 M -0.02 % | 245.610 M -0.02 % | 245.655 M -0.02 % | 245.709 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B -50.00 % | 304.691 B 100.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.345 B 0.00 % | 152.343 B 0.00 % | 152.343 B 0.00 % | 152.343 B -0.01 % | 152.351 B 425.27 % | 29.004 B 0.00 % | 29.004 B 0.00 % | 29.004 B | 0.000 -100.00 % | 29.004 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.636 B 0.00 % | -1.636 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.000 B -0.14 % | 250.351 B -0.15 % | 250.739 B -0.07 % | 250.915 B -0.04 % | 251.017 B -0.12 % | 251.308 B -0.15 % | 251.692 B -0.12 % | 251.997 B -0.17 % | 252.432 B -0.10 % | 252.681 B -0.30 % | 253.437 B 0.21 % | 252.905 B -0.28 % | 253.621 B -0.19 % | 254.109 B -0.23 % | 254.691 B -0.07 % | 254.874 B -0.09 % | 255.109 B -0.45 % | 256.252 B 0.09 % | 256.020 B -0.14 % | 256.383 B 0.21 % | 255.844 B 136.99 % | 107.957 B 0.55 % | 107.362 B 0.72 % | 106.594 B | 0.000 -100.00 % | 98.300 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 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -181.479 M -220.69 % | 150.373 M 380.06 % | 31.324 M -54.12 % | 68.271 M 142.08 % | -162.251 M -223.39 % | -50.173 M 67.85 % | -156.035 M 18.90 % | -192.405 M -192.15 % | 208.803 M 213.15 % | -184.529 M -115.82 % | 1.167 B 64 930.67 % | -1.799 M 97.71 % | -78.438 M -123.22 % | 337.793 M 153.06 % | -636.604 M -137.14 % | 1.714 B -0.94 % | 1.730 B 17.83 % | 1.469 B 100.95 % | -155.305 B -52 996.41 % | 293.603 M -65.82 % | 859.114 M 13.30 % | 758.284 M -67.51 % | 2.334 B 128.26 % | -8.258 B -217.67 % | 7.018 B 664.77 % | -1.243 B 60.01 % | -3.107 B |
| Net cash provided by operating activities | -297.915 M 9.02 % | -327.459 M -115.18 % | -152.181 M -366.69 % | -32.608 M 90.49 % | -342.832 M 7.44 % | -370.402 M -116.76 % | -170.881 M 60.42 % | -431.685 M -238.63 % | -127.480 M 83.96 % | -794.738 M -232.76 % | 598.639 M 209.81 % | -545.139 M -98.72 % | -274.330 M -81.98 % | -150.751 M 83.06 % | -889.869 M -156.53 % | 1.574 B 62.73 % | 967.315 M -35.29 % | 1.495 B 100.96 % | -155.512 B -28 665.00 % | 544.414 M -42.77 % | 951.309 M 617.09 % | 132.662 M -95.52 % | 2.961 B 147.87 % | -6.186 B -167.27 % | 9.195 B 691.27 % | -1.555 B 53.31 % | -3.330 B |
| 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 -100.00 % | 132.118 B | 0.000 100.00 % | -132.118 B | 0.000 | 0.000 100.00 % | -126.700 M -200.00 % | 126.700 M 200.00 % | -126.700 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B -200.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 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 -100.00 % | 19.382 B | 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 |
| Other investing activites | 200.000 M -60.00 % | 500.000 M 164.46 % | 189.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 B 250.27 % | -2.000 B -100.00 % | -1.000 B | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 100.00 % | -5.100 B -245.71 % | 3.500 B | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B | 0.000 100.00 % | -17.882 B | 0.000 | 0.000 | 0.000 100.00 % | -1.760 B -200.00 % | 1.760 B -47.45 % | 3.349 B |
| Net cash used for investing activites | 200.000 M -60.00 % | 500.000 M 164.46 % | 189.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.337 M -99.47 % | 1.000 B 200.00 % | -1.000 B | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 100.00 % | -5.100 B -245.71 % | 3.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 146.500 B | 0.000 100.00 % | -150.000 B | 0.000 | 0.000 100.00 % | -126.700 M 92.24 % | -1.633 B -200.00 % | 1.633 B -51.23 % | 3.349 B |
| 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 | 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 | 0.000 100.00 % | -560.000 M -199.43 % | 563.204 M 281 601 800.00 % | 200.000 | 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 | 0.000 100.00 % | -560.000 M | 0.000 | 0.000 -100.00 % | 6.661 B | 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 | 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 | 0.000 100.00 % | -245.709 M | 0.000 | 0.000 | 0.000 100.00 % | -560.000 M -200.00 % | 560.000 M -0.57 % | 563.204 M 281 601 800.00 % | 200.000 100.00 % | -50.000 M 37.81 % | -80.394 M -104.02 % | 2.000 B | 0.000 100.00 % | -2.152 B -200.00 % | 2.152 B 200.00 % | -2.152 B | 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 | 0.000 100.00 % | -245.709 M | 0.000 | 0.000 | 0.000 100.00 % | -560.000 M 0.00 % | -560.000 M -199.43 % | 563.204 M 281 601 800.00 % | 200.000 -100.00 % | 6.611 B 8 323.76 % | -80.394 M -100.05 % | 149.419 B | 0.000 100.00 % | -2.152 B -200.00 % | 2.152 B 200.00 % | -2.152 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -97.915 M -156.75 % | 172.541 M 367.77 % | 36.886 M 213.12 % | -32.608 M 90.49 % | -342.832 M 7.44 % | -370.402 M -123.75 % | -165.543 M -129.13 % | 568.315 M 150.41 % | -1.127 B -41.87 % | -794.738 M -143.61 % | 1.823 B 434.33 % | -545.139 M -98.72 % | -274.330 M 94.78 % | -5.251 B -356.12 % | 2.050 B 102.36 % | 1.013 B -33.85 % | 1.532 B 2.45 % | 1.495 B 162.27 % | -2.400 B -617.31 % | 464.020 M 25.31 % | 370.292 M 179.12 % | 132.662 M -83.60 % | 809.012 M 119.45 % | -4.160 B -176.91 % | 5.409 B 6 814.82 % | 78.227 M 314.82 % | 18.858 M |
| Cash at beginning of period | 513.205 M 50.65 % | 340.664 M 12.14 % | 303.778 M -9.69 % | 336.386 M -50.47 % | 679.218 M -35.29 % | 1.050 B -13.62 % | 1.215 B 87.86 % | 646.849 M -63.54 % | 1.774 B -30.93 % | 2.569 B 244.15 % | 746.502 M -42.21 % | 1.292 B -17.52 % | 1.566 B -77.03 % | 6.817 B 43.01 % | 4.767 B 26.99 % | 3.753 B 68.93 % | 2.222 B 205.63 % | 727.017 M -76.75 % | 3.127 B 17.42 % | 2.663 B 16.15 % | 2.293 B 6.14 % | 2.160 B 59.86 % | 1.351 B -75.48 % | 5.512 B 5 283.51 % | 102.380 M 323.88 % | 24.153 M 356.14 % | 5.295 M |
| Cash at end of period | 415.289 M -19.08 % | 513.205 M 50.65 % | 340.664 M 12.14 % | 303.778 M -9.69 % | 336.386 M -50.47 % | 679.218 M -35.29 % | 1.050 B -13.62 % | 1.215 B 87.86 % | 646.849 M -63.54 % | 1.774 B -30.93 % | 2.569 B 244.15 % | 746.502 M -42.21 % | 1.292 B -17.52 % | 1.566 B -77.03 % | 6.817 B 43.01 % | 4.767 B 26.99 % | 3.753 B 68.93 % | 2.222 B 205.61 % | 727.017 M -76.75 % | 3.127 B 17.42 % | 2.663 B 16.15 % | 2.293 B 6.14 % | 2.160 B 59.86 % | 1.351 B -75.48 % | 5.512 B 5 283.51 % | 102.380 M 323.88 % | 24.153 M |
| Operating cash flow | -297.915 M 9.02 % | -327.459 M -115.18 % | -152.181 M -366.69 % | -32.608 M 90.49 % | -342.832 M 7.44 % | -370.402 M -123.75 % | -165.543 M 61.65 % | -431.685 M -238.63 % | -127.480 M 83.96 % | -794.738 M -232.76 % | 598.639 M 209.81 % | -545.139 M -98.72 % | -274.330 M -81.98 % | -150.751 M 83.06 % | -889.869 M -156.53 % | 1.574 B 62.73 % | 967.315 M -35.29 % | 1.495 B 100.96 % | -155.512 B -28 665.00 % | 544.414 M -42.77 % | 951.309 M 617.09 % | 132.662 M -95.52 % | 2.961 B 147.87 % | -6.186 B -167.27 % | 9.195 B 691.27 % | -1.555 B 53.31 % | -3.330 B |
| 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 -100.00 % | 132.118 B | 0.000 100.00 % | -132.118 B | 0.000 | 0.000 100.00 % | -126.700 M -200.00 % | 126.700 M 200.00 % | -126.700 M | 0.000 |
| Free CashFlow | -297.915 M 9.02 % | -327.459 M -115.18 % | -152.181 M -366.69 % | -32.608 M 90.49 % | -342.832 M 7.44 % | -370.402 M -123.75 % | -165.543 M 61.65 % | -431.685 M -238.63 % | -127.480 M 83.96 % | -794.738 M -232.76 % | 598.639 M 209.81 % | -545.139 M -98.72 % | -274.330 M -81.98 % | -150.751 M 83.06 % | -889.869 M -156.53 % | 1.574 B 62.73 % | 967.315 M -35.29 % | 1.495 B 106.39 % | -23.394 B -4 397.11 % | 544.414 M 100.42 % | -131.166 B -98 972.82 % | 132.662 M -95.52 % | 2.961 B 146.91 % | -6.312 B -167.72 % | 9.321 B 654.26 % | -1.682 B 49.50 % | -3.330 B |
| 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 |