PT Bhakti Multi Artha Tbk BHAT.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 294.250 B 110.39 % | 139.862 B -16.35 % | 167.209 B 55.74 % | 107.367 B 24.92 % | 85.952 B 44.47 % | 59.495 B 17.57 % | 50.602 B 101.70 % | 25.088 B |
| Net income | 203.971 M -93.91 % | 3.350 B 11.23 % | 3.011 B -67.64 % | 9.306 B -19.26 % | 11.525 B 301.46 % | 2.871 B 190.18 % | 989.290 M 356.07 % | 216.916 M |
| Income before tax | 319.397 M -90.30 % | 3.292 B 1.34 % | 3.248 B -65.03 % | 9.288 B -20.04 % | 11.616 B 320.97 % | 2.759 B 180.89 % | 982.381 M 385.80 % | 202.218 M |
| Income before tax ratio | 0.00 -95.39 % | 0.02 21.15 % | 0.02 -77.55 % | 0.09 -35.99 % | 0.14 191.39 % | 0.05 138.91 % | 0.02 140.86 % | 0.01 |
| EBITDA | 21.003 B -11.03 % | 23.606 B 34.49 % | 17.552 B 73.46 % | 10.119 B -18.75 % | 12.454 B 309.97 % | 3.038 B 166.19 % | 1.141 B 412.09 % | 222.847 M |
| Net income ratio | 0.00 -97.11 % | 0.02 32.98 % | 0.02 -79.22 % | 0.09 -35.36 % | 0.13 177.89 % | 0.05 146.81 % | 0.02 126.12 % | 0.01 |
| Ratio EBITDA | 0.07 -57.71 % | 0.17 60.78 % | 0.10 11.38 % | 0.09 -34.96 % | 0.14 183.78 % | 0.05 126.40 % | 0.02 153.89 % | 0.01 |
| Gross profit ratio | 0.25 755.11 % | -0.04 -103.63 % | 1.06 23 981.81 % | 0.00 -101.65 % | 0.27 -73.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| Weighted average shs out | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| EPS diluted | 0.04 -93.91 % | 0.67 11.67 % | 0.60 -67.74 % | 1.86 -19.48 % | 2.31 305.26 % | 0.57 185.00 % | 0.20 360.83 % | 0.04 |
| Earnings per share | 0.04 -93.91 % | 0.67 11.67 % | 0.60 -67.74 % | 1.86 -19.48 % | 2.31 305.26 % | 0.57 185.00 % | 0.20 360.83 % | 0.04 |
| Gross profit | 73.989 B 1 478.27 % | -5.368 B -103.04 % | 176.627 B 37 292.43 % | -474.901 M -102.06 % | 23.042 B -61.27 % | 59.495 B 17.57 % | 50.602 B 101.70 % | 25.088 B |
| Income tax expense | -194.536 M -24.85 % | -155.821 M -110.65 % | -73.973 M 53.28 % | -158.322 M -5.82 % | -149.613 M 10.06 % | -166.344 M -480.85 % | -28.638 M -44.10 % | -19.874 M |
| Cost of revenue | 220.261 B 51.66 % | 145.230 B 42.80 % | 101.703 B 57.00 % | 64.777 B 91.19 % | 33.882 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.556 B 14.67 % | 5.717 B 29.18 % | 4.426 B 15.54 % | 3.830 B 34.18 % | 2.855 B -88.27 % | 24.339 B 44.06 % | 16.895 B 147.61 % | 6.823 B |
| Selling and marketing expenses | 678.299 M -13.47 % | 783.871 M 31.55 % | 595.885 M 245.04 % | 172.701 M -35.25 % | 266.736 M 117.79 % | 122.476 M 221.36 % | 38.112 M 1 892.78 % | 1.913 M |
| Other expenses | 17.371 B -31.26 % | 25.271 B 10.68 % | 22.833 B -3.24 % | 23.598 B 3.43 % | 22.816 B 165.47 % | 8.595 B 131.59 % | -27.204 B -238.54 % | -8.036 B |
| Operating expenses | 24.605 B -22.56 % | 31.772 B 14.06 % | 27.855 B 0.92 % | 27.601 B 6.41 % | 25.938 B -21.54 % | 33.056 B 21.51 % | 27.204 B 238.54 % | 8.036 B |
| Cost and expenses | 244.866 B 75.08 % | 139.862 B 7.95 % | 129.558 B 17.75 % | 110.024 B 32.01 % | 83.346 B 243.69 % | -58.004 B -16.89 % | -49.625 B -99.24 % | -24.907 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.234 B 11.27 % | 6.501 B 29.46 % | 5.022 B 25.44 % | 4.003 B 28.25 % | 3.121 B -87.24 % | 24.462 B 26.10 % | 19.398 B 175.42 % | 7.043 B |
| Interest income | 20.685 B -27.99 % | 28.723 B 107.66 % | 13.832 B -13.89 % | 16.064 B 6.36 % | 15.103 B 122.09 % | 6.800 B 123 375.44 % | 5.507 M 130.85 % | 2.386 M |
| Interest expense | 20.020 B 0.00 % | 20.021 B 47.36 % | 13.586 B 96 936.23 % | 14.001 M -48.17 % | 27.013 M 377.85 % | 5.653 M | 0.000 | 0.000 |
| Depreciation and amortization | 663.462 M 126.21 % | 293.292 M -59.15 % | 718.048 M -12.06 % | 816.508 M 0.77 % | 810.294 M 197.22 % | 272.622 M 77.84 % | 153.293 M 705.19 % | 19.038 M |
| Operating income | 49.384 B -72.61 % | 180.283 B 21.18 % | 148.772 B 5 699.10 % | -2.657 B -201.97 % | 2.606 B -5.85 % | 2.768 B 180.02 % | 988.403 M 223.31 % | 305.713 M |
| Operating income ratio | 0.17 -86.98 % | 1.29 44.87 % | 0.89 3 695.26 % | -0.02 -181.63 % | 0.03 -34.83 % | 0.05 138.16 % | 0.02 60.30 % | 0.01 |
| Total other income expenses net | -49.065 B | 0.000 | 0.000 -100.00 % | 11.945 B 32.57 % | 9.011 B | 0.000 100.00 % | -30.249 B -148 227.53 % | 20.421 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.751 B 21.34 % | -16.212 B -79.61 % | -9.026 B 10.41 % | -10.075 B -708.78 % | -1.246 B 78.90 % | -5.903 B 17.07 % | -7.118 B -214.78 % | -2.261 B |
| Total investments | 76.077 B -91.87 % | 936.274 B 41.66 % | 660.909 B 9.62 % | 602.909 B 70.38 % | 353.862 B -26.17 % | 479.325 B 114.83 % | 223.122 B -8.15 % | 242.914 B |
| Total debt | 251.411 B 1.13 % | 248.596 B 0.10 % | 248.346 B 22 045.84 % | 1.121 B -32.63 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.816 B 10.44 % | 12.510 B 32.82 % | 9.419 B -10.87 % | 10.568 B 1 980.07 % | -562.117 M -119.24 % | 2.922 B 4 333.36 % | 65.904 M | 0.000 |
| Retained earnings | 28.972 B -1.01 % | 29.268 B 10.79 % | 26.419 B 6.07 % | 24.908 B 59.64 % | 15.602 B 282.68 % | 4.077 B 238.00 % | 1.206 B 456.07 % | 216.916 M |
| Common stock | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 66.67 % | 300.000 B 299 900.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 548.760 B 0.24 % | 547.432 B 1.12 % | 541.367 B 0.31 % | 539.709 B 3.89 % | 519.525 B 67.47 % | 310.212 B 6 794.09 % | 4.500 B 31.49 % | 3.422 B |
| Other non current liabilities | 3.556 B 26.93 % | 2.802 B -98.88 % | 249.197 B 298.25 % | -125.696 B -6 463.78 % | 1.975 B -90.96 % | 21.859 B 8.35 % | 20.175 B 17.58 % | 17.158 B |
| Long term debt | 251.411 B 61 855.95 % | 405.790 M -99.84 % | 248.346 B 22 045.84 % | 1.121 B -32.63 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.967 B 7 848.67 % | 3.208 B -99.36 % | 497.543 B 12 637.02 % | 3.906 B 7.32 % | 3.640 B -83.35 % | 21.859 B 8.35 % | 20.175 B 17.58 % | 17.158 B |
| Other current liabilities | 78.681 B -75.05 % | 315.339 B 28.00 % | 246.353 B 28.23 % | 192.113 B 49.67 % | 128.358 B 261.80 % | 35.477 B -79.18 % | 170.361 B 5.03 % | 162.207 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -248.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.923 B 0.30 % | 248.191 B 0.08 % | 248.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 327.763 B -41.90 % | 564.112 B 128.65 % | 246.711 B 28.19 % | 192.451 B 49.65 % | 128.601 B 262.49 % | 35.477 B -80.54 % | 182.339 B 5.20 % | 173.318 B |
| Total liabilities | 582.731 B 2.72 % | 567.320 B 14.02 % | 497.543 B 153.39 % | 196.357 B 48.48 % | 132.241 B 130.64 % | 57.336 B -71.69 % | 202.513 B 6.32 % | 190.476 B |
| Other non current assets | 118.317 B -67.40 % | 362.913 B 175.50 % | -480.678 B -34.66 % | -356.947 B -940.98 % | 42.444 B 129.92 % | -141.879 B -137.49 % | -59.742 B 8.08 % | -64.996 B |
| Long term investments | -589.404 B -221.29 % | 485.931 B -8.04 % | 528.417 B 28.86 % | 410.078 B | 0.000 -100.00 % | 205.000 B 241.67 % | 60.000 B -7.69 % | 65.000 B |
| Intangible assets | 63.081 B | 0.000 -100.00 % | 6.476 M -78.51 % | 30.134 M -57.80 % | 71.400 M -32.35 % | 105.551 M 26.68 % | 83.320 M 5.50 % | 78.977 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 589.404 B | 0.000 -100.00 % | 6.476 M -78.51 % | 30.134 M -57.80 % | 71.400 M -32.35 % | 105.551 M 26.68 % | 83.320 M 5.50 % | 78.977 M |
| Property plant equipment net | 3.418 B 607.34 % | 483.213 M -22.11 % | 620.342 M -37.04 % | 985.294 M -41.08 % | 1.672 B 174.76 % | 608.673 M -5.53 % | 644.336 M 137.13 % | 271.727 M |
| Total non current assets | 122.517 B -85.59 % | 849.943 B 1 637.68 % | 48.913 B -10.68 % | 54.759 B 22.72 % | 44.622 B -30.41 % | 64.121 B 5 881.39 % | 1.072 B 165.98 % | 403.036 M |
| Other current assets | 16.249 B 102.22 % | -732.140 B -2 698.98 % | 28.170 B 223.82 % | 8.699 B -51.73 % | 18.023 B 298.22 % | -9.092 B -104.42 % | 205.820 B 6.41 % | 193.425 B |
| Short term investments | 665.481 B 47.77 % | 450.343 B -31.86 % | 660.909 B 9.62 % | 602.909 B 70.38 % | 353.862 B 28.99 % | 274.325 B 68.17 % | 163.122 B -8.31 % | 177.914 B |
| cash and cash equivalents | 264.162 B -0.24 % | 264.808 B 2.89 % | 257.372 B 2 198.65 % | 11.197 B 284.73 % | 2.910 B -50.70 % | 5.903 B -17.07 % | 7.118 B 214.78 % | 2.261 B |
| Cash and short term investments | 929.643 B 0.55 % | 924.596 B 0.69 % | 918.282 B 49.53 % | 614.106 B 72.13 % | 356.772 B 5 944.20 % | 5.903 B -17.07 % | 7.118 B 214.78 % | 2.261 B |
| Total current assets | 1.009 T 281.02 % | 264.808 B -73.25 % | 989.997 B 45.31 % | 681.308 B 12.22 % | 607.143 B 10 185.83 % | 5.903 B -97.13 % | 205.941 B 6.43 % | 193.495 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.081 B -12.81 % | 72.352 B 66.15 % | 43.545 B -25.57 % | 58.503 B -74.82 % | 232.348 B 2 455.42 % | 9.092 B | 0.000 | 0.000 |
| Tax assets | 782.385 M 26.93 % | 616.414 M 12.73 % | 546.817 M -10.75 % | 612.670 M 40.99 % | 434.539 M 52.11 % | 285.671 M 231.49 % | 86.177 M 77.39 % | 48.582 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.918 B 7.54 % | 11.082 B |
| Tax payables | 159.248 M -72.67 % | 582.661 M 62.64 % | 358.258 M 6.01 % | 337.954 M 38.92 % | 243.264 M | 0.000 -100.00 % | 59.855 M 108.50 % | 28.708 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 128.481 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.400 B 7.79 % | 4.082 B 3.13 % | 3.958 B 8.06 % | 3.663 B 7.27 % | 3.414 B 6.25 % | 3.213 B 2.75 % | 3.128 B 0.72 % | 3.105 B |
| Capital lease obligations | 2.488 B 1 741.14 % | 135.139 M -60.98 % | 346.367 M -69.11 % | 1.121 B -32.63 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.117 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 175.13 % | 571.000 M 12.21 % | 508.883 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.131 T 1.50 % | 1.115 T 7.30 % | 1.039 T 41.14 % | 736.067 B 12.93 % | 651.766 B 77.33 % | 367.548 B 77.55 % | 207.013 B 6.76 % | 193.898 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 38.205 B -16.62 % | 45.819 B -11.77 % | 51.931 B 565.40 % | -11.158 B -219.28 % | 9.355 B -34.26 % | 14.231 B 304.59 % | -6.956 B -150.08 % | 13.889 B |
| Net cash provided by operating activities | 39.073 B -21.01 % | 49.462 B -11.14 % | 55.660 B 5 472.27 % | -1.036 B -104.78 % | 21.690 B 23.51 % | 17.561 B 386.96 % | -6.120 B -143.44 % | 14.087 B |
| Investments in property plant and equipment | -784.026 M -423.38 % | -149.802 M 54.53 % | -329.438 M -273.72 % | -88.152 M -5.35 % | -83.679 M 67.72 % | -259.191 M 51.12 % | -530.245 M -43.41 % | -369.742 M |
| Acquisitions net | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 100.00 % | -12.265 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -495.036 B -72.46 % | -287.047 B 19.54 % | -356.776 B 33.46 % | -536.188 B -120.71 % | -242.936 B -4 907.96 % | -4.851 B 97.64 % | -205.934 B |
| Sales maturities of investments | 0.000 -100.00 % | 456.290 B 64.02 % | 278.183 B -24.28 % | 367.391 B 9.54 % | 335.386 B 328.80 % | 78.216 B 263.79 % | 21.500 B -35.05 % | 33.100 B |
| Other investing activites | -38.934 B -1 135.26 % | -3.152 B -78.35 % | -1.767 B -46.70 % | -1.205 B -193.95 % | -409.827 M -143.48 % | 942.497 M 3 342.75 % | 27.376 M 100.01 % | -258.749 B |
| Net cash used for investing activites | -39.718 B 5.49 % | -42.026 B -283.45 % | -10.960 B -217.57 % | 9.322 B 104.63 % | -201.307 B -22.72 % | -164.037 B -1 115.95 % | 16.146 B 109.32 % | -173.204 B |
| Debt repayment | 0.000 | 0.000 -100.00 % | 250.000 B | 0.000 100.00 % | -1.470 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 250.000 B | 0.000 -100.00 % | 206.000 B -31.31 % | 299.900 B | 0.000 -100.00 % | 100.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.308 B | 0.000 100.00 % | -4.429 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | -250.000 B | 0.000 | 0.000 100.00 % | -154.639 B -2 891.19 % | -5.170 B -103.21 % | 161.279 B |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 247.692 B | 0.000 -100.00 % | 200.101 B 37.75 % | 145.261 B 2 909.80 % | -5.170 B -103.20 % | 161.379 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -46.217 B | 0.000 100.00 % | -23.476 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -645.720 M -108.68 % | 7.436 B -96.98 % | 246.175 B 2 870.84 % | 8.286 B 376.91 % | -2.992 B -146.26 % | -1.215 B -125.02 % | 4.857 B 114.78 % | 2.261 B |
| Cash at beginning of period | 264.808 B 2.89 % | 257.372 B 2 198.65 % | 11.197 B 284.73 % | 2.910 B -50.70 % | 5.903 B -17.07 % | 7.118 B 214.78 % | 2.261 B | 0.000 |
| Cash at end of period | 264.162 B -0.24 % | 264.808 B 2.89 % | 257.372 B 2 198.65 % | 11.197 B 284.73 % | 2.910 B -50.70 % | 5.903 B -17.07 % | 7.118 B 214.78 % | 2.261 B |
| Operating cash flow | 39.073 B -21.01 % | 49.462 B -11.14 % | 55.660 B 39.74 % | 39.832 B 83.64 % | 21.690 B 23.51 % | 17.561 B 386.96 % | -6.120 B -143.44 % | 14.087 B |
| Capital expenditure | -784.026 M -423.38 % | -149.802 M 54.53 % | -329.438 M -273.72 % | -88.152 M -5.35 % | -83.679 M 67.72 % | -259.191 M 51.12 % | -530.245 M -43.41 % | -369.742 M |
| Free CashFlow | 38.289 B -22.35 % | 49.313 B -10.88 % | 55.331 B 39.22 % | 39.744 B 83.94 % | 21.606 B 24.88 % | 17.302 B 360.18 % | -6.650 B -148.48 % | 13.717 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.078 M -98.19 % | 28.836 B -41.34 % | 49.162 B -44.12 % | 87.976 B -16.63 % | 105.523 B 35.28 % | 78.002 B -4.47 % | 81.652 B 66.11 % | 49.155 B 151.46 % | 19.548 B -20.60 % | 24.618 B -27.62 % | 34.011 B -31.71 % | 49.807 B 121.94 % | 22.441 B 23.40 % | 18.186 B -6.12 % | 19.371 B 11.22 % | 17.417 B 38.01 % | 12.620 B -15.28 % | 14.895 B -10.29 % | 16.603 B -24.91 % | 22.111 B 36.15 % | 16.240 B -18.97 % | 20.041 B -25.86 % | 27.031 B 53.09 % | 17.656 B 77.06 % | 9.972 B 0.00 % | 9.972 B |
| Net income | 832.880 M 271.32 % | 224.305 M 111.23 % | -1.997 B -8.79 % | -1.835 B -234.81 % | 1.362 B -49.10 % | 2.675 B -12.02 % | 3.040 B 378.43 % | -1.092 B -693.21 % | -137.648 M -108.94 % | 1.539 B -13.05 % | 1.770 B 176.24 % | -2.321 B 10.81 % | -2.603 B -142.21 % | 6.165 B 101.10 % | 3.066 B 365.96 % | 657.974 M 229.70 % | 199.569 M -96.29 % | 5.382 B -48.24 % | 10.398 B 590.11 % | 1.507 B 195.49 % | -1.578 B -231.75 % | 1.198 B -60.83 % | 3.057 B 3 110.20 % | -101.563 M -139.19 % | -42.461 M 0.00 % | -42.461 M |
| Income before tax | 156.618 M -39.66 % | 259.542 M 112.10 % | -2.145 B -19.11 % | -1.801 B -222.75 % | 1.467 B -47.57 % | 2.798 B -5.24 % | 2.952 B 362.59 % | -1.124 B -945.27 % | -107.565 M -106.85 % | 1.571 B -15.03 % | 1.849 B 179.03 % | -2.340 B 8.35 % | -2.553 B -140.57 % | 6.292 B 112.39 % | 2.962 B 346.48 % | 663.476 M 262.48 % | 183.037 M -96.66 % | 5.480 B -47.44 % | 10.424 B 546.96 % | 1.611 B 197.80 % | -1.647 B -234.12 % | 1.228 B -58.32 % | 2.947 B 2 982.56 % | -102.225 M -140.47 % | -42.510 M 0.00 % | -42.510 M |
| Income before tax ratio | 0.30 3 233.00 % | 0.01 120.63 % | -0.04 -113.15 % | -0.02 -247.24 % | 0.01 -61.25 % | 0.04 -0.81 % | 0.04 258.08 % | -0.02 -315.67 % | -0.01 -108.62 % | 0.06 17.39 % | 0.05 215.73 % | -0.05 58.70 % | -0.11 -132.88 % | 0.35 126.23 % | 0.15 301.43 % | 0.04 162.64 % | 0.01 -96.06 % | 0.37 -41.41 % | 0.63 761.58 % | 0.07 171.84 % | -0.10 -265.52 % | 0.06 -43.78 % | 0.11 1 982.87 % | -0.01 -35.82 % | 0.00 0.00 % | 0.00 |
| EBITDA | 5.044 B -13.29 % | 5.817 B 81.42 % | 3.206 B -4.18 % | 3.346 B -48.65 % | 6.517 B 22.18 % | 5.334 B -59.04 % | 13.022 B 1 276.37 % | 946.087 M -63.95 % | 2.624 B 460.20 % | -728.524 M -112.39 % | 5.878 B 12 791.22 % | -46.319 M -112.88 % | 359.650 M -76.63 % | 1.539 B -51.25 % | 3.157 B 344.12 % | -1.293 B -109.76 % | 13.254 B 686.26 % | 1.686 B -84.68 % | 11.006 B 11 480.42 % | -96.709 M -290.69 % | 50.716 M 253.34 % | -33.074 M -114.05 % | 235.363 M 1 848.10 % | 12.082 M 10.03 % | 10.980 M 0.00 % | 10.980 M |
| Net income ratio | 1.60 20 408.92 % | 0.01 119.15 % | -0.04 -94.68 % | -0.02 -261.70 % | 0.01 -62.37 % | 0.03 -7.90 % | 0.04 267.62 % | -0.02 -215.44 % | -0.01 -111.26 % | 0.06 20.13 % | 0.05 211.65 % | -0.05 59.81 % | -0.12 -134.21 % | 0.34 114.20 % | 0.16 318.95 % | 0.04 138.89 % | 0.02 -95.62 % | 0.36 -42.31 % | 0.63 819.05 % | 0.07 170.14 % | -0.10 -262.59 % | 0.06 -47.16 % | 0.11 2 066.24 % | -0.01 -35.09 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 9.66 4 689.20 % | 0.20 209.30 % | 0.07 71.46 % | 0.04 -38.41 % | 0.06 -9.68 % | 0.07 -57.12 % | 0.16 728.59 % | 0.02 -85.66 % | 0.13 553.63 % | -0.03 -117.12 % | 0.17 18 685.61 % | 0.00 -105.80 % | 0.02 -81.07 % | 0.08 -48.07 % | 0.16 319.49 % | -0.07 -107.07 % | 1.05 828.05 % | 0.11 -82.93 % | 0.66 15 255.75 % | 0.00 -240.06 % | 0.00 289.23 % | 0.00 -118.95 % | 0.01 1 172.49 % | 0.00 -37.86 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | -62.45 -40 178.31 % | 0.16 -58.53 % | 0.38 -63.52 % | 1.03 201.22 % | 0.34 14.27 % | 0.30 260.54 % | -0.19 -180.18 % | 0.23 136.27 % | -0.64 -244.06 % | 0.44 126.02 % | 0.20 -4.08 % | 0.21 349.02 % | 0.05 -82.67 % | 0.26 98.04 % | 0.13 151.89 % | -0.26 -116.03 % | -0.12 -160.71 % | 0.20 -29.87 % | 0.28 -72.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -28.57 % | 7.000 B 133.33 % | 3.000 B 0.00 % | 3.000 B -66.66 % | 8.998 B 899 700.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -28.57 % | 7.000 B 133.33 % | 3.000 B 0.00 % | 3.000 B -66.66 % | 8.998 B 899 722.62 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 0.17 278.62 % | 0.04 111.23 % | -0.40 -8.11 % | -0.37 -237.04 % | 0.27 -49.06 % | 0.53 -13.11 % | 0.61 377.27 % | -0.22 -700.00 % | -0.03 -108.87 % | 0.31 -11.43 % | 0.35 176.09 % | -0.46 11.54 % | -0.52 -142.28 % | 1.23 101.64 % | 0.61 369.23 % | 0.13 225.81 % | 0.04 -96.31 % | 1.08 -48.08 % | 2.08 593.33 % | 0.30 230.43 % | -0.23 -157.50 % | 0.40 -60.78 % | 1.02 5 124.63 % | -0.02 52.24 % | -0.04 0.00 % | -0.04 |
| Earnings per share | 0.17 278.62 % | 0.04 111.23 % | -0.40 -8.11 % | -0.37 -237.04 % | 0.27 -49.06 % | 0.53 -13.11 % | 0.61 377.27 % | -0.22 -700.00 % | -0.03 -108.87 % | 0.31 -11.43 % | 0.35 176.09 % | -0.46 11.54 % | -0.52 -142.28 % | 1.23 101.64 % | 0.61 369.23 % | 0.13 225.81 % | 0.04 -96.31 % | 1.08 -48.08 % | 2.08 593.33 % | 0.30 230.43 % | -0.23 -157.50 % | 0.40 -60.78 % | 1.02 9 126.55 % | -0.01 99.97 % | -42.46 0.00 % | -42.46 |
| Gross profit | -32.604 B -825.62 % | 4.493 B -75.68 % | 18.474 B -79.61 % | 90.616 B 151.13 % | 36.084 B 54.59 % | 23.342 B 253.37 % | -15.219 B -233.18 % | 11.428 B 191.20 % | -12.531 B -214.39 % | 10.954 B 63.60 % | 6.696 B -34.50 % | 10.223 B 896.57 % | 1.026 B -78.62 % | 4.798 B 85.93 % | 2.581 B 157.71 % | -4.472 B -198.16 % | -1.500 B -151.43 % | 2.916 B -37.08 % | 4.634 B -79.04 % | 22.111 B 36.15 % | 16.240 B -18.97 % | 20.041 B -25.86 % | 27.031 B 53.09 % | 17.656 B 77.06 % | 9.972 B 0.00 % | 9.972 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -194.536 M 97.92 % | -9.341 B -80.83 % | -5.166 B | 0.000 100.00 % | -155.821 M | 0.000 | 0.000 -100.00 % | 31.991 M 143.25 % | -73.973 M -305.71 % | -18.233 M | 0.000 -100.00 % | 126.180 M 179.70 % | -158.322 M -2 977.62 % | 5.502 M 133.28 % | -16.532 M -116.99 % | 97.310 M 165.04 % | -149.613 M -2 018.93 % | 7.797 M 141.51 % | -18.782 M -667.19 % | -2.448 M -101.47 % | 166.344 M | 0.000 -100.00 % | 10.931 M 0.00 % | 10.931 M |
| Cost of revenue | 33.126 B 57.58 % | 21.022 B -31.50 % | 30.688 B -53.32 % | 65.742 B -5.33 % | 69.440 B 27.04 % | 54.661 B -11.50 % | 61.761 B 63.70 % | 37.728 B 17.61 % | 32.078 B 134.77 % | 13.664 B -49.98 % | 27.315 B -31.00 % | 39.584 B 84.84 % | 21.416 B 59.96 % | 13.388 B -20.26 % | 16.791 B -23.29 % | 21.888 B 55.02 % | 14.119 B 17.86 % | 11.979 B 0.09 % | 11.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 903.329 M -87.69 % | 7.340 B 271.85 % | 1.974 B 15.61 % | 1.707 B 11.58 % | 1.530 B 13.81 % | 1.345 B -56.32 % | 3.078 B 1 128.68 % | 250.506 M 145.71 % | -548.090 M -118.66 % | 2.937 B 81.73 % | 1.616 B 590.28 % | 234.132 M -84.97 % | 1.558 B 53.10 % | 1.018 B 107.60 % | -13.388 B -184.68 % | 15.810 B 2 488.11 % | 610.884 M -23.36 % | 797.081 M 105.94 % | -13.416 B -372.09 % | 4.931 B -24.98 % | 6.572 B 31.54 % | 4.996 B -39.88 % | 8.311 B 52.55 % | 5.448 B 2.97 % | 5.291 B 0.00 % | 5.291 B |
| Selling and marketing expenses | 0.000 -100.00 % | 23.148 M -66.89 % | 69.904 M -60.27 % | 175.964 M -11.99 % | 199.936 M -14.00 % | 232.494 M -11.20 % | 261.806 M 28.83 % | 203.223 M -6.51 % | 217.374 M 114.23 % | 101.468 M -68.74 % | 324.558 M 160.72 % | 124.483 M 92.36 % | 64.715 M -21.20 % | 82.129 M 38.62 % | 59.248 M 40.85 % | 42.066 M -24.60 % | 55.792 M 257.75 % | 15.595 M -79.83 % | 77.326 M -40.38 % | 129.699 M 695.80 % | 16.298 M -62.46 % | 43.412 M -17.41 % | 52.564 M 132.80 % | 22.579 M -4.59 % | 23.666 M 0.00 % | 23.666 M |
| Other expenses | 941.647 M 116.89 % | -5.574 B -174.12 % | 7.520 B 240.43 % | 2.209 B -83.17 % | 13.123 B 139.41 % | 5.481 B -45.88 % | 10.128 B 8 876.28 % | -115.400 M 0.00 % | -115.401 M 0.01 % | -115.408 M 15.54 % | -136.643 M -18.41 % | -115.400 M 99.22 % | -14.792 B -29.05 % | -11.463 B 6.58 % | -12.270 B -49.46 % | -8.209 B 32.59 % | -12.179 B -15.83 % | -10.515 B -1 432.01 % | -686.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.845 B 3.11 % | 1.789 B -81.29 % | 9.563 B 133.70 % | 4.092 B -72.45 % | 14.853 B 110.43 % | 7.058 B -47.59 % | 13.468 B 1 037.73 % | 1.184 B 129.00 % | -4.082 B -149.64 % | 8.223 B -12.44 % | 9.391 B 104.86 % | 4.584 B -41.07 % | 7.779 B 27.51 % | 6.101 B -14.06 % | 7.099 B 22.13 % | 5.813 B -29.29 % | 8.220 B 27.07 % | 6.469 B 6.65 % | 6.066 B -70.41 % | 20.496 B 14.80 % | 17.853 B -5.09 % | 18.811 B -21.89 % | 24.083 B 35.63 % | 17.757 B 77.34 % | 10.013 B 0.00 % | 10.013 B |
| Cost and expenses | 34.971 B 36.34 % | 25.649 B -36.28 % | 40.251 B -53.77 % | 87.068 B 11.33 % | 78.205 B 7.79 % | 72.553 B -14.86 % | 85.220 B 119.01 % | 38.911 B 38.99 % | 27.997 B 27.92 % | 21.887 B -40.37 % | 36.706 B -16.90 % | 44.169 B 51.29 % | 29.195 B 49.80 % | 19.489 B -18.42 % | 23.890 B -13.76 % | 27.701 B 24.00 % | 22.339 B 21.09 % | 18.448 B 2.30 % | 18.034 B -12.01 % | 20.496 B 14.80 % | 17.853 B -5.09 % | 18.811 B -21.89 % | 24.083 B 35.63 % | 17.757 B 77.34 % | 10.013 B 0.00 % | 10.013 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 |
| Selling general and administrative expenses | 903.329 M -87.73 % | 7.363 B 260.27 % | 2.044 B 8.52 % | 1.883 B 8.85 % | 1.730 B 9.71 % | 1.577 B -52.78 % | 3.340 B 636.06 % | 453.729 M 237.20 % | -330.716 M -110.88 % | 3.039 B 56.57 % | 1.941 B 441.17 % | 358.615 M -77.90 % | 1.623 B 47.55 % | 1.100 B 108.25 % | -13.329 B -184.08 % | 15.852 B 2 277.83 % | 666.676 M -17.97 % | 812.676 M 106.09 % | -13.339 B -328.42 % | 5.839 B -22.34 % | 7.519 B 18.77 % | 6.331 B -5.09 % | 6.670 B 15.66 % | 5.767 B -4.08 % | 6.012 B 0.00 % | 6.012 B |
| Interest income | 2.869 B -18.34 % | 3.513 B -70.58 % | 11.942 B 302.77 % | 2.965 B 3.28 % | 2.871 B -1.29 % | 2.908 B -83.60 % | 17.735 B 370.65 % | 3.768 B 0.13 % | 3.763 B 37.29 % | 2.741 B -29.01 % | 3.862 B -36.06 % | 6.040 B 595.37 % | 868.580 M -71.63 % | 3.062 B -1.64 % | 3.113 B -41.60 % | 5.330 B 127.33 % | 2.345 B -55.55 % | 5.276 B 40 980.49 % | 12.842 M 327.69 % | 3.003 M -91.27 % | 34.404 M 1 305.29 % | 2.448 M 204.02 % | 805.260 K -46.76 % | 1.513 M -9.29 % | 1.668 M 0.00 % | 1.668 M |
| Interest expense | 4.670 B -12.51 % | 5.337 B 7.84 % | 4.949 B -2.20 % | 5.060 B 2.24 % | 4.949 B -2.21 % | 5.061 B -49.42 % | 10.005 B 114.18 % | 4.671 B -12.49 % | 5.338 B 94 657.38 % | 5.634 M -99.85 % | 3.850 B -23.93 % | 5.061 B 8.33 % | 4.672 B 127 141.32 % | 3.672 M -0.26 % | 3.681 M 6.78 % | 3.448 M -2.32 % | 3.529 M 5.58 % | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 217.629 M -1.23 % | 220.342 M -45.18 % | 401.947 M 364.67 % | 86.501 M -14.12 % | 100.721 M | 0.000 -100.00 % | 63.857 M 5.41 % | 60.581 M -4.95 % | 63.738 M -39.36 % | 105.116 M -41.56 % | 179.883 M -0.66 % | 181.073 M 2.65 % | 176.405 M -2.37 % | 180.687 M -5.66 % | 191.531 M -8.97 % | 210.415 M -0.16 % | 210.747 M 3.40 % | 203.815 M -64.95 % | 581.515 M 136.27 % | -1.603 B -198.45 % | 1.629 B 232.33 % | -1.231 B 58.81 % | -2.988 B -2 729.45 % | 113.645 M 112.65 % | 53.441 M 0.00 % | 53.441 M |
| Operating income | -34.449 B -1 181.07 % | 3.187 B -64.24 % | 8.911 B 882.05 % | 907.369 M -99.02 % | 92.121 B 1 590.56 % | 5.449 B 252.72 % | -3.568 B -130.36 % | 11.752 B 321.77 % | -5.299 B -187.48 % | 6.058 B 1 137.33 % | 489.563 M 103.49 % | -14.039 B -174.25 % | 18.908 B 1 291.72 % | 1.359 B 189.61 % | -1.516 B 94.17 % | -25.999 B -299.33 % | 13.043 B 780.18 % | 1.482 B -57.17 % | 3.460 B 115.79 % | 1.603 B 198.45 % | -1.629 B -232.33 % | 1.231 B -58.81 % | 2.988 B 2 729.45 % | -113.645 M -112.65 % | -53.441 M 0.00 % | -53.441 M |
| Operating income ratio | -65.98 -59 810.77 % | 0.11 -39.03 % | 0.18 1 657.39 % | 0.01 -98.82 % | 0.87 1 149.66 % | 0.07 259.87 % | -0.04 -118.28 % | 0.24 188.19 % | -0.27 -210.17 % | 0.25 1 609.43 % | 0.01 105.11 % | -0.28 -133.46 % | 0.84 1 027.83 % | 0.07 195.45 % | -0.08 94.76 % | -1.49 -244.42 % | 1.03 938.90 % | 0.10 -52.26 % | 0.21 187.37 % | 0.07 172.31 % | -0.10 -263.31 % | 0.06 -44.45 % | 0.11 1 817.54 % | -0.01 -20.10 % | -0.01 0.00 % | -0.01 |
| Total other income expenses net | 34.605 B 1 282.28 % | -2.927 B 73.52 % | -11.055 B -308.27 % | -2.708 B | 0.000 100.00 % | -2.651 B -140.66 % | 6.520 B 150.64 % | -12.876 B -348.02 % | 5.191 B 547.43 % | -1.160 B 96.99 % | -38.510 B -382.70 % | -7.978 B 62.82 % | -21.460 B -15.72 % | -18.545 B -514.10 % | 4.478 B 106.63 % | 2.167 B 111.11 % | -19.509 B -37.09 % | -14.230 B 27.96 % | -19.753 B -1 185.17 % | 1.820 B 117.56 % | -10.368 B -725.60 % | 1.657 B 4 090.84 % | -41.529 M -463.67 % | 11.419 M 100.29 % | -4.002 B 0.00 % | -4.002 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.506 B -9.70 % | -9.577 B 24.89 % | -12.751 B 56.55 % | -29.347 B -23.65 % | -23.733 B 4.55 % | -24.864 B -53.37 % | -16.212 B -85.92 % | -8.720 B -58.45 % | -5.503 B 47.31 % | -10.445 B -15.72 % | -9.026 B -103.94 % | 229.147 B -2.14 % | 234.148 B 790.73 % | 26.287 B 360.91 % | -10.075 B -181.17 % | 12.412 B 480.93 % | -3.258 B -3 789.08 % | -83.784 M 93.27 % | -1.246 B 88.59 % | -10.916 B 9.08 % | -12.006 B -103.40 % | -5.903 B |
| Total investments | 404.478 B 0.00 % | 404.478 B 431.67 % | 76.077 B -82.82 % | 442.884 B 3.63 % | 427.357 B 0.88 % | 423.619 B -54.75 % | 936.274 B 2 522.61 % | 35.700 B -94.59 % | 659.616 B -0.27 % | 661.427 B 0.08 % | 660.909 B -10.34 % | 737.115 B -0.05 % | 737.466 B 20.89 % | 610.029 B 1.18 % | 602.909 B 2.37 % | 588.974 B -40.26 % | 985.947 B 258.86 % | 274.745 B -22.36 % | 353.862 B | 0.000 | 0.000 | 0.000 |
| Total debt | 251.514 B 0.00 % | 251.513 B 0.04 % | 251.411 B 1.04 % | 248.832 B 0.04 % | 248.740 B 0.03 % | 248.670 B 0.03 % | 248.596 B 0.03 % | 248.520 B 0.03 % | 248.440 B 0.03 % | 248.357 B 0.00 % | 248.346 B -0.04 % | 248.451 B -0.03 % | 248.537 B 570.79 % | 37.052 B 3 204.01 % | 1.121 B -94.55 % | 20.564 B 1 351.21 % | 1.417 B -8.36 % | 1.546 B -7.11 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 46.931 B 72.51 % | 27.205 B 96.91 % | 13.816 B 2.83 % | 13.436 B 2.21 % | 13.146 B 2.77 % | 12.791 B 2.24 % | 12.510 B 322.61 % | 2.960 B 6 244.22 % | 46.661 M -99.56 % | 10.705 B 13.66 % | 9.419 B -4.04 % | 9.816 B 132.22 % | 4.227 B -34.55 % | 6.458 B -38.90 % | 10.568 B 77.50 % | 5.954 B 622.59 % | 823.976 M 164.88 % | -1.270 B -19.58 % | -1.062 B -109.12 % | 11.651 B 42.32 % | 8.187 B 180.19 % | 2.922 B |
| Retained earnings | 30.030 B 2.85 % | 29.197 B 0.77 % | 28.972 B -6.45 % | 30.969 B -5.60 % | 32.805 B 2.70 % | 31.943 B 9.14 % | 29.268 B 11.59 % | 26.228 B -4.00 % | 27.320 B -2.28 % | 27.958 B 5.83 % | 26.419 B 7.18 % | 24.649 B -10.27 % | 27.470 B -11.59 % | 31.073 B 24.75 % | 24.908 B 14.04 % | 21.842 B 5.60 % | 20.684 B 0.97 % | 20.484 B 31.29 % | 15.602 B 199.84 % | 5.203 B 40.76 % | 3.697 B -9.33 % | 4.077 B |
| Common stock | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 0.00 % | 500.000 B 66.67 % | 300.000 B |
| Total equity | 582.625 B 3.57 % | 562.544 B 2.51 % | 548.760 B -0.28 % | 550.326 B -0.27 % | 551.833 B 0.24 % | 550.513 B 0.56 % | 547.432 B 2.39 % | 534.677 B 0.34 % | 532.858 B -2.09 % | 544.237 B 0.53 % | 541.367 B 0.28 % | 539.843 B 0.52 % | 537.043 B -0.89 % | 541.849 B 0.40 % | 539.709 B 1.46 % | 531.928 B 1.01 % | 526.588 B 0.44 % | 524.289 B 0.92 % | 519.525 B -0.43 % | 521.793 B 0.99 % | 516.682 B 66.56 % | 310.212 B |
| Other non current liabilities | 3.556 B 0.00 % | 3.556 B 0.00 % | 3.556 B 26.93 % | 2.802 B -98.66 % | 208.970 B 24.38 % | 168.005 B -56.22 % | 383.761 B 36.03 % | 282.121 B 10.29 % | 255.804 B 5.12 % | 243.355 B -2.34 % | 249.197 B 8 848.27 % | 2.785 B -98.83 % | 238.860 B 8 477.09 % | 2.785 B -98.57 % | 195.236 B 487.49 % | 33.232 B -15.26 % | 39.215 B 14.24 % | 34.327 B -73.71 % | 130.576 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 251.514 B 0.00 % | 251.513 B 0.04 % | 251.411 B 1.04 % | 248.832 B 0.04 % | 248.740 B 0.03 % | 248.670 B 61 180.42 % | 405.790 M -99.84 % | 248.520 B 0.03 % | 248.440 B 0.03 % | 248.357 B 0.00 % | 248.346 B -0.04 % | 248.451 B -0.03 % | 248.537 B 570.79 % | 37.052 B 3 204.01 % | 1.121 B -94.55 % | 20.564 B 1 351.21 % | 1.417 B -8.36 % | 1.546 B -7.11 % | 1.665 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 255.071 B 0.00 % | 255.069 B 0.04 % | 254.967 B 1.32 % | 251.634 B -45.02 % | 457.709 B 9.85 % | 416.675 B 8.46 % | 384.166 B 53.05 % | 251.005 B 0.03 % | 250.925 B 0.03 % | 250.843 B 0.00 % | 250.832 B -0.16 % | 251.236 B -0.03 % | 251.322 B 49.87 % | 167.692 B 4 192.90 % | 3.906 B -97.25 % | 142.165 B 249.88 % | 40.632 B 13.27 % | 35.873 B 885.59 % | 3.640 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.286 B 9.42 % | 319.208 B 305.70 % | 78.681 B -79.20 % | 378.361 B 342.06 % | 85.590 B -32.77 % | 127.318 B 3.24 % | 123.321 B 28 863.53 % | -428.741 M -41.86 % | -302.224 M -0.84 % | -299.700 M 16.35 % | -358.258 M -100.16 % | 222.846 B 569.45 % | -47.469 B -217.49 % | 40.404 B 12 055.42 % | -337.954 M 10.57 % | -377.900 M -101.23 % | 30.621 B 6.29 % | 28.811 B 11 943.40 % | -243.264 M -112.20 % | 1.993 B 44.89 % | 1.376 B -24.15 % | 1.814 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.191 B | 0.000 | 0.000 | 0.000 100.00 % | -248.000 B | 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 | 0.000 -100.00 % | 248.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 248.191 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 |
| Total current liabilities | 349.734 B 9.56 % | 319.208 B -2.61 % | 327.763 B -13.48 % | 378.831 B 339.30 % | 86.235 B -32.81 % | 128.349 B 3.59 % | 123.904 B -55.69 % | 279.635 B 10.39 % | 253.319 B 5.17 % | 240.869 B -2.37 % | 246.711 B -5.05 % | 259.821 B 10.06 % | 236.075 B 479.86 % | 40.712 B -78.85 % | 192.451 B 515.71 % | 31.257 B -57.62 % | 73.763 B 8.49 % | 67.992 B -47.13 % | 128.601 B 6 351.09 % | 1.993 B 44.89 % | 1.376 B -24.15 % | 1.814 B |
| Total liabilities | 604.804 B 5.32 % | 574.278 B -1.45 % | 582.731 B -7.57 % | 630.465 B 15.91 % | 543.944 B -0.20 % | 545.024 B 7.27 % | 508.070 B -4.25 % | 530.641 B 5.23 % | 504.244 B 2.55 % | 491.712 B -1.17 % | 497.543 B -2.64 % | 511.057 B 4.85 % | 487.397 B 133.87 % | 208.405 B 6.14 % | 196.357 B 13.23 % | 173.422 B 51.60 % | 114.395 B 10.14 % | 103.865 B -21.46 % | 132.241 B 6 533.67 % | 1.993 B 44.89 % | 1.376 B -24.15 % | 1.814 B |
| Other non current assets | 444.064 B -46.43 % | 828.877 B 427.34 % | 157.180 B 441.34 % | -46.048 B -114.65 % | 314.383 B 5.91 % | 296.831 B 18 140.50 % | 1.627 B -96.42 % | 45.481 B -2.64 % | 46.714 B 442.54 % | 8.610 B 101.79 % | -480.678 B -322.19 % | 216.339 B 12.30 % | 192.650 B 918.14 % | 18.922 B 105.30 % | -356.947 B -1 542.78 % | 24.740 B 106.04 % | -409.526 B -293.67 % | 211.456 B 398.20 % | 42.444 B -93.18 % | 622.365 B 3.50 % | 601.344 B 52.47 % | 394.390 B |
| Long term investments | 0.000 | 0.000 100.00 % | -589.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 485.931 B 180.52 % | -603.455 B | 0.000 -100.00 % | 47.083 B -91.09 % | 528.417 B -9.77 % | 585.635 B -2.55 % | 600.973 B 1 681.89 % | 33.727 B -91.78 % | 410.078 B 1 324.55 % | 28.786 B -94.36 % | 510.138 B 519.88 % | -121.496 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 63.081 B -27.12 % | 86.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.821 B 4 658 980.38 % | 1.649 M -52.73 % | 3.488 M -46.14 % | 6.476 M -43.05 % | 11.372 M -34.64 % | 17.398 M -26.79 % | 23.766 M -21.13 % | 30.134 M -17.45 % | 36.501 M -24.17 % | 48.134 M -19.46 % | 59.767 M -16.29 % | 71.400 M -14.01 % | 83.033 M -12.29 % | 94.666 M -10.31 % | 105.551 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 589.404 B 182.63 % | 208.541 B | 0.000 | 0.000 100.00 % | -236.299 B -136.97 % | 639.155 B 38 763 518.98 % | 1.649 M -52.73 % | 3.488 M -46.14 % | 6.476 M -43.05 % | 11.372 M -34.64 % | 17.398 M -26.79 % | 23.766 M -21.13 % | 30.134 M -17.45 % | 36.501 M -24.17 % | 48.134 M -19.46 % | 59.767 M -16.29 % | 71.400 M -14.01 % | 83.033 M -12.29 % | 94.666 M -10.31 % | 105.551 M |
| Property plant equipment net | 3.021 B -5.53 % | 3.198 B -6.45 % | 3.418 B 190.10 % | 1.178 B 9.50 % | 1.076 B 42.17 % | 756.859 M 56.63 % | 483.213 M 12.10 % | 431.036 M -8.92 % | 473.246 M -9.10 % | 520.604 M -16.08 % | 620.342 M -9.89 % | 688.446 M 3.17 % | 667.301 M -18.65 % | 820.326 M -16.74 % | 985.294 M -15.55 % | 1.167 B -13.41 % | 1.347 B -9.22 % | 1.484 B -11.25 % | 1.672 B 248.54 % | 479.822 M -11.23 % | 540.545 M -11.19 % | 608.673 M |
| Total non current assets | 447.867 B -46.23 % | 832.857 B 416.08 % | 161.381 B -1.77 % | 164.287 B -48.02 % | 316.075 B 5.99 % | 298.204 B 18.17 % | 252.359 B 207.16 % | 82.159 B 72.11 % | 47.736 B -15.91 % | 56.764 B 16.05 % | 48.913 B -93.91 % | 803.286 B 1.05 % | 794.921 B 1 369.21 % | 54.105 B -1.19 % | 54.759 B -0.74 % | 55.164 B -46.15 % | 102.442 B 11.43 % | 91.938 B 106.04 % | 44.622 B -92.84 % | 622.927 B 3.48 % | 601.979 B 52.36 % | 395.104 B |
| Other current assets | 334.702 M 100.08 % | -423.497 B -124 767.58 % | 339.701 M 0.00 % | 339.701 M 100.16 % | -208.869 B 29.56 % | -296.532 B -87 326.49 % | 339.956 M -96.58 % | 9.942 B -10.86 % | 11.153 B 33.14 % | 8.377 B -38.47 % | 13.614 B -81.24 % | 72.550 B -2.56 % | 74.455 B 680.51 % | 9.539 B 8.91 % | 8.759 B 41.22 % | 6.202 B -98.85 % | 538.540 B 0.46 % | 536.067 B 2 874.33 % | 18.023 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 420.232 B 14.69 % | 366.406 B -42.97 % | 642.527 B -1.37 % | 651.425 B 52.43 % | 427.357 B -40.64 % | 719.947 B 9.12 % | 659.788 B 3.23 % | 639.155 B -3.10 % | 659.616 B -0.27 % | 661.427 B 0.08 % | 660.909 B 336.30 % | 151.480 B 10.98 % | 136.493 B -77.63 % | 610.029 B 1.18 % | 602.909 B 2.37 % | 588.974 B 23.78 % | 475.809 B 73.18 % | 274.745 B -22.36 % | 353.862 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 262.021 B 0.36 % | 261.090 B -1.16 % | 264.162 B -5.04 % | 278.179 B 2.09 % | 272.473 B -0.39 % | 273.534 B 3.30 % | 264.808 B 2.94 % | 257.239 B 1.30 % | 253.943 B -1.88 % | 258.802 B 0.56 % | 257.372 B 1 233.26 % | 19.304 B 34.15 % | 14.390 B 33.68 % | 10.764 B -3.86 % | 11.197 B 37.36 % | 8.151 B 74.34 % | 4.675 B 186.83 % | 1.630 B -43.99 % | 2.910 B -73.34 % | 10.916 B -9.08 % | 12.006 B 103.40 % | 5.903 B |
| Cash and short term investments | 682.253 B 8.73 % | 627.497 B -30.79 % | 906.689 B -2.47 % | 929.604 B 2.34 % | 908.379 B -8.57 % | 993.481 B 7.45 % | 924.596 B 3.15 % | 896.395 B -1.88 % | 913.559 B -0.72 % | 920.229 B 0.21 % | 918.282 B 437.69 % | 170.784 B 13.19 % | 150.882 B -75.70 % | 620.794 B 1.09 % | 614.106 B 2.84 % | 597.125 B 12 671.60 % | 4.675 B 186.83 % | 1.630 B -99.54 % | 356.772 B 3 168.44 % | 10.916 B -9.08 % | 12.006 B 103.40 % | 5.903 B |
| Total current assets | 739.562 B 183.26 % | 261.090 B -73.09 % | 970.110 B -4.56 % | 1.017 T 30.37 % | 779.702 B -2.21 % | 797.333 B -21.30 % | 1.013 T 3.04 % | 983.158 B -0.63 % | 989.367 B 1.04 % | 979.185 B -1.09 % | 989.997 B 299.81 % | 247.614 B 7.88 % | 229.519 B -67.03 % | 696.149 B 2.18 % | 681.308 B 4.79 % | 650.185 B 20.73 % | 538.540 B 0.43 % | 536.217 B -11.68 % | 607.143 B 5 462.13 % | 10.916 B -9.08 % | 12.006 B 103.40 % | 5.903 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.975 B -0.20 % | 57.091 B -9.50 % | 63.081 B -27.12 % | 86.560 B 7.94 % | 80.191 B -20.12 % | 100.383 B 13.88 % | 88.147 B 14.74 % | 76.821 B 18.82 % | 64.655 B 27.83 % | 50.579 B 16.15 % | 43.545 B 917.44 % | 4.280 B 2.35 % | 4.182 B -93.65 % | 65.815 B 12.50 % | 58.503 B 24.85 % | 46.858 B | 0.000 | 0.000 -100.00 % | 232.348 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 782.385 M 0.00 % | 782.385 M 0.00 % | 782.385 M 26.93 % | 616.414 M 0.00 % | 616.414 M 0.00 % | 616.414 M 0.00 % | 616.414 M 12.73 % | 546.817 M 0.00 % | 546.817 M 0.00 % | 546.817 M 0.00 % | 546.817 M -10.75 % | 612.670 M 0.00 % | 612.670 M 0.00 % | 612.670 M 0.00 % | 612.670 M 40.99 % | 434.539 M 0.00 % | 434.539 M 0.00 % | 434.539 M 0.00 % | 434.539 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.382 B -22.85 % | 47.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.141 B 10.11 % | 39.181 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 447.271 M | 0.000 -100.00 % | 159.248 M -66.06 % | 469.258 M -27.21 % | 644.705 M -37.46 % | 1.031 B 76.94 % | 582.661 M 35.90 % | 428.741 M 41.86 % | 302.224 M 0.84 % | 299.700 M -16.35 % | 358.258 M -39.61 % | 593.228 M 89.59 % | 312.904 M 1.42 % | 308.534 M -8.71 % | 337.954 M -10.57 % | 377.900 M | 0.000 | 0.000 -100.00 % | 243.264 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.856 B -0.49 % | 128.481 B 7.40 % | 119.626 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.094 B -10.44 % | 4.571 B 3.87 % | 4.400 B 1.16 % | 4.350 B 0.88 % | 4.312 B 2.47 % | 4.208 B 3.08 % | 4.082 B 4.20 % | 3.917 B -0.08 % | 3.920 B -2.06 % | 4.003 B 1.14 % | 3.958 B 3.94 % | 3.808 B 0.88 % | 3.775 B 0.73 % | 3.747 B 2.31 % | 3.663 B 2.85 % | 3.561 B 1.49 % | 3.509 B 0.13 % | 3.504 B 2.64 % | 3.414 B 1.40 % | 3.367 B 4.32 % | 3.228 B 0.45 % | 3.213 B |
| Capital lease obligations | 2.361 B -4.62 % | 2.475 B -0.53 % | 2.488 B 9 927.81 % | 24.812 M -47.66 % | 47.408 M -49.08 % | 93.101 M -31.11 % | 135.139 M -22.25 % | 173.817 M -17.00 % | 209.406 M -13.52 % | 242.156 M -30.09 % | 346.367 M -38.88 % | 566.745 M -26.24 % | 768.320 M | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.417 B -8.36 % | 1.546 B -7.11 % | 1.665 B | 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 -100.00 % | 1.062 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B -2.88 % | 1.618 B 2.97 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B -77.65 % | 7.029 B 1 130.93 % | 571.000 M -63.65 % | 1.571 B 46.69 % | 1.071 B 0.00 % | 1.071 B -31.83 % | 1.571 B 46.69 % | 1.071 B -31.83 % | 1.571 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.187 T 4.45 % | 1.137 T 0.47 % | 1.131 T -4.18 % | 1.181 T 7.76 % | 1.096 T 0.02 % | 1.096 T 3.79 % | 1.056 T -0.92 % | 1.065 T 2.72 % | 1.037 T 0.11 % | 1.036 T -0.28 % | 1.039 T -1.14 % | 1.051 T 2.58 % | 1.024 T 36.55 % | 750.254 B 1.93 % | 736.067 B 4.35 % | 705.350 B 10.04 % | 640.982 B 2.04 % | 628.155 B -3.62 % | 651.766 B 2.83 % | 633.843 B 3.23 % | 613.985 B 53.11 % | 401.007 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -2.315 B 65.57 % | -6.723 B 71.43 % | -23.535 B -177.31 % | 30.441 B 884.92 % | 3.091 B -91.48 % | 36.272 B 55.52 % | 23.323 B 28.91 % | 18.092 B 228.91 % | 5.500 B 602.19 % | -1.095 B -140.89 % | 2.679 B -84.48 % | 17.255 B -34.75 % | 26.445 B 347.23 % | 5.913 B -25.09 % | 7.893 B -25.57 % | 10.604 B 57.58 % | 6.729 B 10.02 % | 6.116 B 150.18 % | -12.188 B -199.25 % | -4.073 B -159.28 % | 6.871 B 245.22 % | -4.731 B -448.41 % | -862.718 M 93.95 % | -14.268 B -755.64 % | 2.176 B 0.00 % | 2.176 B |
| Net cash provided by operating activities | -1.702 B 72.89 % | -6.278 B 75.41 % | -25.531 B -183.87 % | 30.441 B 568.60 % | 4.553 B -88.33 % | 39.021 B 47.66 % | 26.427 B 54.90 % | 17.060 B 214.39 % | 5.427 B 888.72 % | 548.846 M -88.14 % | 4.629 B -69.38 % | 15.115 B -37.07 % | 24.019 B 101.87 % | 11.898 B 10.50 % | 10.767 B -2.57 % | 11.052 B 64.50 % | 6.718 B -40.52 % | 11.295 B 1 034.94 % | -1.208 B 51.47 % | -2.490 B -146.37 % | 5.369 B 255.28 % | -3.458 B -252.57 % | 2.266 B 115.85 % | -14.298 B -750.37 % | 2.198 B 0.00 % | 2.198 B |
| Investments in property plant and equipment | -40.750 M | 0.000 100.00 % | -13.764 M -439.13 % | -2.553 M 99.39 % | -419.886 M -20.72 % | -347.823 M -201.75 % | -115.267 M -554.76 % | -17.605 M -21.07 % | -14.541 M -508.59 % | -2.389 M 97.76 % | -106.883 M 45.52 % | -196.193 M -1 053.23 % | -17.012 M -81.95 % | -9.350 M -152.70 % | -3.700 M 79.61 % | -18.150 M 70.84 % | -62.233 M -1 429.05 % | -4.070 M 35.08 % | -6.269 M -49.32 % | -4.198 M 63.82 % | -11.603 M 76.49 % | -49.344 M -2 296.28 % | -2.059 M 93.92 % | -33.892 M 57.86 % | -80.418 M 0.00 % | -80.418 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.297 B 1 009 803.94 % | 3.000 M -84.21 % | 19.000 M 100.05 % | -37.995 B -804.26 % | 5.395 B -83.45 % | 32.600 B | 0.000 | 0.000 100.00 % | -20.859 B -200.00 % | 20.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -175.255 B -555.77 % | -26.725 B 76.09 % | -111.777 B 12.16 % | -127.249 B 51.81 % | -264.074 B -130.34 % | -114.647 B 0.58 % | -115.315 B -11 431.51 % | -1.000 B -100.74 % | 135.290 B 469.04 % | -36.660 B 88.86 % | -329.144 B -482.22 % | -56.533 B -134.19 % | -24.140 B 57.94 % | -57.391 B 76.07 % | -239.827 B -577.12 % | -35.419 B 84.67 % | -231.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 180.000 B 8 868.22 % | 2.007 B -97.68 % | 86.649 B -11.75 % | 98.191 B -60.24 % | 246.949 B 190.92 % | 84.887 B -30.15 % | 121.529 B 4 055.20 % | 2.925 B -97.99 % | 145.153 B 441.36 % | 26.812 B -46.28 % | 49.916 B -11.34 % | 56.302 B 117.26 % | 25.915 B -68.40 % | 82.003 B -63.71 % | 225.948 B 573.96 % | 33.525 B -85.08 % | 224.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.673 B -16.62 % | 3.206 B -52.73 % | 6.783 B 48 200.04 % | -14.102 M -100.07 % | 19.933 B 2 339.67 % | -890.013 M 44.99 % | -1.618 B -136.92 % | -682.914 M 8.81 % | -748.890 M -632.86 % | -102.187 M 84.97 % | -679.888 M -332.75 % | -157.107 M 70.73 % | -536.831 M -36.46 % | -393.397 M -4.29 % | -377.198 M 98.23 % | -21.277 B -202.90 % | 20.677 B 9 214.13 % | -226.864 M 42.98 % | -397.878 M -128.36 % | 1.403 B 100.71 % | -198.829 B -6 770.24 % | 2.981 B 127.47 % | -10.852 B 91.70 % | -130.675 B -9 172.80 % | 1.440 B 0.00 % | 1.440 B |
| Net cash used for investing activites | 2.633 B -17.89 % | 3.206 B -72.15 % | 11.514 B 146.55 % | -24.735 B -340.57 % | -5.614 B 81.47 % | -30.295 B -60.65 % | -18.858 B -11 411.38 % | -163.821 M -103.00 % | 5.453 B 196.51 % | 1.839 B -99.24 % | 241.661 B 5 128.54 % | -4.806 B 98.06 % | -247.182 B -38 918.60 % | -633.498 M -145.44 % | 1.394 B -57.97 % | 3.317 B -50.75 % | 6.735 B 417.05 % | -2.124 B 68.75 % | -6.797 B -585.91 % | 1.399 B 100.70 % | -198.840 B -6 882.92 % | 2.931 B 127.01 % | -10.854 B 91.70 % | -130.709 B -9 711.82 % | 1.360 B 0.00 % | 1.360 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 247.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.501 B 14 492.93 % | -1.400 B | 0.000 -100.00 % | 145.241 B 1 308 925.87 % | 11.095 M 0.00 % | 11.095 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 -100.00 % | 247.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.501 B 14 492.93 % | -1.400 B | 0.000 -100.00 % | 145.241 B 1 308 925.87 % | 11.095 M 0.00 % | 11.095 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 | 0.000 100.00 % | -20.903 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 |
| Net change in cash | 930.572 M 130.29 % | -3.072 B 78.08 % | -14.017 B -345.63 % | 5.707 B 637.73 % | -1.061 B -112.16 % | 8.726 B 15.29 % | 7.569 B 129.61 % | 3.296 B 167.84 % | -4.859 B -439.80 % | 1.430 B -99.40 % | 238.068 B 4 744.38 % | 4.914 B 35.55 % | 3.625 B 938.49 % | -432.373 M -114.20 % | 3.045 B -12.39 % | 3.476 B 14.14 % | 3.045 B 337.87 % | -1.280 B 84.01 % | -8.005 B -634.01 % | -1.091 B -113.58 % | 8.030 B 516.88 % | -1.926 B 77.57 % | -8.588 B -3 775.17 % | 233.669 M -93.45 % | 3.569 B 0.00 % | 3.569 B |
| Cash at beginning of period | 261.090 B -1.16 % | 264.162 B -5.04 % | 278.179 B 2.09 % | 272.473 B -0.39 % | 273.534 B 3.30 % | 264.808 B 2.94 % | 257.239 B 1.30 % | 253.943 B -1.88 % | 258.802 B 0.56 % | 257.372 B 1 233.26 % | 19.304 B 34.15 % | 14.390 B 33.68 % | 10.764 B -3.86 % | 11.197 B 37.36 % | 8.151 B 74.34 % | 4.675 B 186.83 % | 1.630 B -43.99 % | 2.910 B -73.34 % | 10.916 B -9.08 % | 12.006 B 201.93 % | 3.977 B -32.63 % | 5.903 B -59.26 % | 14.490 B 1.64 % | 14.257 B 33.40 % | 10.687 B | 0.000 |
| Cash at end of period | 262.021 B 0.36 % | 261.090 B -1.16 % | 264.162 B -5.04 % | 278.179 B 2.09 % | 272.473 B -0.39 % | 273.534 B 3.30 % | 264.808 B 2.94 % | 257.239 B 1.30 % | 253.943 B -1.88 % | 258.802 B 0.56 % | 257.372 B 1 233.26 % | 19.304 B 34.15 % | 14.390 B 33.68 % | 10.764 B -3.86 % | 11.197 B 37.36 % | 8.151 B 74.34 % | 4.675 B 186.83 % | 1.630 B -43.99 % | 2.910 B -73.34 % | 10.916 B -9.08 % | 12.006 B 201.93 % | 3.977 B -32.63 % | 5.903 B -59.26 % | 14.490 B 1.64 % | 14.257 B 299.41 % | 3.569 B |
| Operating cash flow | -1.702 B 72.89 % | -6.278 B 75.41 % | -25.531 B -183.87 % | 30.441 B 21.26 % | 25.105 B -35.66 % | 39.021 B 47.66 % | 26.427 B 54.90 % | 17.060 B 214.39 % | 5.427 B 888.72 % | 548.846 M -88.14 % | 4.629 B -69.38 % | 15.115 B -37.07 % | 24.019 B 101.87 % | 11.898 B 10.50 % | 10.767 B -2.57 % | 11.052 B 64.50 % | 6.718 B -40.52 % | 11.295 B 1 034.94 % | -1.208 B 51.47 % | -2.490 B -146.37 % | 5.369 B 255.28 % | -3.458 B -252.57 % | 2.266 B 115.85 % | -14.298 B -750.37 % | 2.198 B 0.00 % | 2.198 B |
| Capital expenditure | -40.750 M | 0.000 100.00 % | -13.764 M -439.13 % | -2.553 M 99.39 % | -419.886 M -20.72 % | -347.823 M -201.75 % | -115.267 M -554.76 % | -17.605 M -21.07 % | -14.541 M -508.59 % | -2.389 M 97.76 % | -106.883 M 45.52 % | -196.193 M -1 053.23 % | -17.012 M -81.95 % | -9.350 M -152.70 % | -3.700 M 79.61 % | -18.150 M 70.84 % | -62.233 M -1 429.05 % | -4.070 M 35.08 % | -6.269 M -49.32 % | -4.198 M 63.82 % | -11.603 M 76.49 % | -49.344 M -2 296.28 % | -2.059 M 93.92 % | -33.892 M 57.86 % | -80.418 M 0.00 % | -80.418 M |
| Free CashFlow | -1.743 B 72.24 % | -6.278 B 75.42 % | -25.545 B -186.40 % | 29.566 B 19.78 % | 24.685 B -36.17 % | 38.673 B 46.98 % | 26.311 B 54.38 % | 17.043 B 214.91 % | 5.412 B 890.38 % | 546.456 M -87.91 % | 4.522 B -69.69 % | 14.919 B -37.84 % | 24.002 B 101.89 % | 11.888 B 10.45 % | 10.764 B -2.44 % | 11.033 B 65.77 % | 6.656 B -41.05 % | 11.291 B 1 029.78 % | -1.214 B 51.30 % | -2.494 B -146.55 % | 5.357 B 252.77 % | -3.507 B -254.89 % | 2.264 B 115.80 % | -14.332 B -776.67 % | 2.118 B 0.00 % | 2.118 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 |