PT Sepeda Bersama Indonesia Tbk BIKE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 386.348 B -10.21 % | 430.280 B 90.54 % | 225.820 B 26.49 % | 178.524 B 90.76 % | 93.587 B 384.84 % | 19.303 B 320.67 % | 4.589 B |
| Net income | 12.616 B -34.50 % | 19.262 B -9.23 % | 21.220 B -14.01 % | 24.678 B -9.44 % | 27.251 B 1 155.70 % | 2.170 B 1 432.27 % | -162.890 M |
| Income before tax | 17.729 B -33.43 % | 26.631 B -2.78 % | 27.392 B -13.45 % | 31.647 B -9.44 % | 34.945 B 1 441.71 % | 2.267 B 1 719.65 % | -139.948 M |
| Income before tax ratio | 0.05 -25.86 % | 0.06 -48.98 % | 0.12 -31.57 % | 0.18 -52.53 % | 0.37 217.98 % | 0.12 485.01 % | -0.03 |
| EBITDA | 19.353 B -30.94 % | 28.023 B -3.08 % | 28.915 B -11.13 % | 32.537 B -10.08 % | 36.187 B 741.83 % | 4.299 B 2 426.47 % | 170.141 M |
| Net income ratio | 0.03 -27.05 % | 0.04 -52.36 % | 0.09 -32.02 % | 0.14 -52.53 % | 0.29 158.99 % | 0.11 416.70 % | -0.04 |
| Ratio EBITDA | 0.05 -23.09 % | 0.07 -49.14 % | 0.13 -29.75 % | 0.18 -52.86 % | 0.39 73.63 % | 0.22 500.58 % | 0.04 |
| Gross profit ratio | 0.13 22.25 % | 0.10 -29.81 % | 0.15 -35.21 % | 0.23 -46.96 % | 0.43 53.26 % | 0.28 68.27 % | 0.17 |
| Weighted average shs out dil | 1.294 B 0.03 % | 1.293 B 4.84 % | 1.234 B 27.18 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M |
| Weighted average shs out | 1.294 B 0.01 % | 1.294 B 4.86 % | 1.234 B 27.18 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M |
| EPS diluted | 9.75 -34.52 % | 14.89 -13.43 % | 17.20 -32.39 % | 25.44 -9.43 % | 28.09 1 154.02 % | 2.24 1 417.65 % | -0.17 |
| Earnings per share | 9.75 -34.52 % | 14.89 -13.43 % | 17.20 -32.39 % | 25.44 -9.43 % | 28.09 1 154.02 % | 2.24 1 417.65 % | -0.17 |
| Gross profit | 49.243 B 9.77 % | 44.860 B 33.74 % | 33.543 B -18.05 % | 40.929 B 1.19 % | 40.449 B 643.09 % | 5.443 B 607.88 % | 768.969 M |
| Income tax expense | 5.113 B -30.62 % | 7.369 B 19.38 % | 6.172 B -11.44 % | 6.969 B -9.43 % | 7.695 B 7 872.69 % | 96.513 M 320.67 % | 22.943 M |
| Cost of revenue | 337.105 B -12.54 % | 385.420 B 100.45 % | 192.277 B 39.74 % | 137.595 B 158.94 % | 53.138 B 283.41 % | 13.859 B 262.85 % | 3.820 B |
| General and administrative expenses | 13.230 B 33.45 % | 9.914 B 141.06 % | 4.113 B 11.59 % | 3.686 B 139.72 % | 1.537 B | 0.000 | 0.000 |
| Selling and marketing expenses | 17.063 B 185.39 % | 5.979 B 354.91 % | 1.314 B 325.17 % | 309.130 M -25.84 % | 416.830 M | 0.000 | 0.000 |
| Other expenses | 2.593 B 82.86 % | 1.418 B 2 578.96 % | -57.209 M -119.01 % | 300.910 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.923 B 78.63 % | 17.311 B 222.38 % | 5.370 B -29.14 % | 7.578 B 85.73 % | 4.080 B 216.66 % | 1.288 B 158.35 % | 498.724 M |
| Cost and expenses | 368.028 B -8.62 % | 402.731 B 103.76 % | 197.647 B 36.15 % | 145.173 B 153.72 % | 57.218 B 277.73 % | 15.148 B 250.78 % | 4.318 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.330 B 78.25 % | 15.893 B 192.85 % | 5.427 B -25.42 % | 7.277 B 78.36 % | 4.080 B 216.66 % | 1.288 B 158.35 % | 498.724 M |
| Interest income | 0.000 | 0.000 -100.00 % | 655.245 M -5.61 % | 694.198 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 687.998 M -25.06 % | 918.039 M 40.11 % | 655.245 M -5.61 % | 694.198 M -38.40 % | 1.127 B -42.23 % | 1.951 B 549.62 % | 300.292 M |
| Depreciation and amortization | 935.666 M 471.95 % | 163.593 M -81.14 % | 867.379 M 341.80 % | 196.330 M 71.21 % | 114.675 M 41.32 % | 81.148 M 728.30 % | 9.797 M |
| Operating income | 18.320 B -33.50 % | 27.549 B -2.22 % | 28.173 B -15.52 % | 33.351 B -8.30 % | 36.369 B 775.32 % | 4.155 B 1 437.47 % | 270.245 M |
| Operating income ratio | 0.05 -25.94 % | 0.06 -48.68 % | 0.12 -33.22 % | 0.19 -51.93 % | 0.39 80.54 % | 0.22 265.48 % | 0.06 |
| Total other income expenses net | -590.934 M 35.63 % | -918.039 M -17.50 % | -781.324 M 54.14 % | -1.704 B -19.66 % | -1.424 B 24.60 % | -1.888 B -360.34 % | -410.193 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.548 B -78.16 % | 11.664 B 15.17 % | 10.128 B -28.10 % | 14.086 B 431.00 % | 2.653 B -82.03 % | 14.759 B -24.21 % | 19.473 B |
| Total investments | 0.000 100.00 % | -332.354 M -111.90 % | 2.792 B | 0.000 -100.00 % | 320.134 M | 0.000 -100.00 % | 1.331 B |
| Total debt | 2.574 B -77.98 % | 11.687 B 15.28 % | 10.138 B -28.09 % | 14.099 B 396.18 % | 2.841 B -80.75 % | 14.760 B -24.20 % | 19.473 B |
| Accumulated other comprehensive income loss | 10.184 B 23.56 % | 8.242 B 248.86 % | 2.362 B -2.21 % | 2.416 B 24 701.35 % | -9.820 M -68.46 % | -5.829 M | 0.000 |
| Retained earnings | 44.214 B -19.46 % | 54.897 B 25.29 % | 43.815 B 59.27 % | 27.510 B -5.97 % | 29.258 B 1 357.60 % | 2.007 B 1 332.27 % | -162.890 M |
| Common stock | 32.348 B 0.04 % | 32.335 B 0.00 % | 32.334 B 33.34 % | 24.250 B 9 600.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M |
| Total equity | 128.601 B -0.09 % | 128.721 B 7.17 % | 120.104 B 121.69 % | 54.176 B 83.66 % | 29.498 B 1 210.19 % | 2.251 B 2 484.58 % | 87.110 M |
| Other non current liabilities | 1.062 B 47.85 % | 718.438 M 165.85 % | 270.242 M 58.16 % | 170.865 M 392.22 % | 34.713 M -88.95 % | 314.192 M 168.85 % | 116.864 M |
| Long term debt | 1.472 B 7.60 % | 1.368 B -30.39 % | 1.965 B -6.09 % | 2.093 B 527.85 % | 333.333 M | 0.000 | 0.000 |
| Total non current liabilities | 2.534 B 21.46 % | 2.086 B -6.67 % | 2.236 B -1.24 % | 2.264 B 515.06 % | 368.046 M 17.14 % | 314.192 M 168.85 % | 116.864 M |
| Other current liabilities | 2.375 B 51.53 % | 1.567 B 101.93 % | 776.047 M -79.24 % | 3.738 B -68.52 % | 11.876 B 395.10 % | 2.399 B 695.57 % | 301.518 M |
| Deferred revenue | 2.287 B 15 606.93 % | 14.558 M -93.04 % | 209.062 M -50.71 % | 424.148 M -96.33 % | 11.545 B 242 118.99 % | 4.766 M | 0.000 |
| Short term debt | 1.102 B -89.32 % | 10.319 B 26.27 % | 8.172 B -31.93 % | 12.006 B 378.68 % | 2.508 B -83.01 % | 14.760 B -24.20 % | 19.473 B |
| Total current liabilities | 203.186 B 60.74 % | 126.407 B 381.81 % | 26.236 B -66.93 % | 79.328 B 194.45 % | 26.941 B 17.86 % | 22.859 B 1.27 % | 22.571 B |
| Total liabilities | 205.720 B 60.10 % | 128.494 B 351.30 % | 28.472 B -65.10 % | 81.591 B 198.77 % | 27.309 B 17.85 % | 23.173 B 2.14 % | 22.688 B |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.792 B -155.62 % | 5.020 B 1 668.09 % | -320.134 M | 0.000 -100.00 % | 205.276 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.792 B | 0.000 -100.00 % | 320.134 M | 0.000 -100.00 % | 1.331 B |
| Intangible assets | 58.972 M -60.40 % | 148.909 M -20.19 % | 186.576 M -46.98 % | 351.920 M 55.64 % | 226.107 M -23.26 % | 294.628 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.972 M -60.40 % | 148.909 M -20.19 % | 186.576 M -46.98 % | 351.920 M 55.64 % | 226.107 M -23.26 % | 294.628 M | 0.000 |
| Property plant equipment net | 2.896 B 51.73 % | 1.909 B -26.75 % | 2.606 B 1.47 % | 2.568 B 2 630.83 % | 94.027 M 338.78 % | 21.429 M 19.53 % | 17.928 M |
| Total non current assets | 3.524 B 47.45 % | 2.390 B -36.92 % | 3.789 B -58.43 % | 9.114 B 1 090.21 % | 765.724 M 142.27 % | 316.057 M -79.67 % | 1.554 B |
| Other current assets | 9.775 B 148.07 % | 3.941 B 134.37 % | 1.681 B 30.45 % | 1.289 B 287.14 % | 332.910 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.033 M 12.01 % | 23.242 M 135.39 % | 9.874 M -18.06 % | 12.050 M -93.61 % | 188.623 M 21 034.20 % | 892.500 K | 0.000 |
| Cash and short term investments | 26.033 M 12.01 % | 23.242 M 135.39 % | 9.874 M -18.06 % | 12.050 M -93.61 % | 188.623 M 21 034.20 % | 892.500 K | 0.000 |
| Total current assets | 330.798 B 29.81 % | 254.825 B 76.00 % | 144.787 B 14.32 % | 126.654 B 126.00 % | 56.041 B 123.20 % | 25.108 B 18.32 % | 21.220 B |
| Inventory | 172.944 B 55.48 % | 111.234 B 95.05 % | 57.029 B 43.47 % | 39.751 B 167.07 % | 14.884 B 27.37 % | 11.686 B 60.00 % | 7.304 B |
| Net receivables | 148.052 B 6.03 % | 139.627 B 62.23 % | 86.067 B 0.54 % | 85.602 B 110.66 % | 40.636 B 202.77 % | 13.421 B -3.56 % | 13.916 B |
| Tax assets | 568.989 M 71.20 % | 332.354 M -66.65 % | 996.602 M -15.12 % | 1.174 B 163.49 % | 445.590 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 197.423 B 73.05 % | 114.087 B 584.93 % | 16.657 B -73.46 % | 62.768 B 6 129.05 % | 1.008 B -82.29 % | 5.691 B 103.50 % | 2.797 B |
| Tax payables | 0.000 -100.00 % | 420.127 M -0.48 % | 422.150 M 7.75 % | 391.797 M 9 245.76 % | 4.192 M 3.11 % | 4.066 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 1.472 B -25.10 % | 1.965 B -21.74 % | 2.511 B 0.10 % | 2.509 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.856 B 25.89 % | 33.248 B -20.06 % | 41.593 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 334.322 B 29.98 % | 257.215 B 73.12 % | 148.576 B 9.43 % | 135.768 B 139.00 % | 56.807 B 123.44 % | 25.424 B 11.63 % | 22.775 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 10.210 B 194.80 % | -10.770 B 83.97 % | -67.168 B -125.75 % | -29.753 B -80.84 % | -16.452 B -277.53 % | -4.358 B 60.35 % | -10.991 B |
| Net cash provided by operating activities | 23.762 B 154.66 % | 9.331 B 120.70 % | -45.081 B -823.94 % | -4.879 B -144.76 % | 10.900 B 617.39 % | -2.107 B 81.13 % | -11.163 B |
| Investments in property plant and equipment | -251.348 M -528.12 % | -40.016 M 94.59 % | -739.908 M -89.42 % | -390.608 M -212.92 % | -124.825 M 28.50 % | -174.575 M 25.08 % | -233.001 M |
| Acquisitions net | 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 | 0.000 100.00 % | -8.326 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 B -80.97 % | 6.995 B | 0.000 |
| Other investing activites | 0.000 100.00 % | -64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -251.348 M -141.64 % | -104.016 M 85.94 % | -739.908 M -89.42 % | -390.608 M -132.38 % | 1.206 B -82.31 % | 6.820 B 179.68 % | -8.559 B |
| Debt repayment | -216.980 M 69.86 % | -720.000 M 17.24 % | -870.000 M 34.75 % | -1.333 B -200.00 % | 1.333 B | 0.000 | 0.000 |
| Common stock issued | 261.294 M 1 484.86 % | 16.487 M -99.97 % | 54.696 B | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.939 B -22.00 % | -10.606 B -115.79 % | -4.915 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.100 B | 0.000 -100.00 % | 870.000 M 123.80 % | -3.655 B | 0.000 | 0.000 -100.00 % | 250.000 M |
| Net cash used provided by financing activities | -13.995 B -23.75 % | -11.309 B -122.72 % | 49.782 B 1 097.97 % | -4.988 B -474.13 % | 1.333 B | 0.000 -100.00 % | 250.000 M |
| Effect of forex changes on cash | -9.513 B | 0.000 100.00 % | -3.963 B -139.31 % | 10.082 B 176.08 % | -13.252 B | 0.000 | 0.000 |
| Net change in cash | 2.791 M 100.13 % | -2.082 B -95 587.35 % | -2.176 M 98.77 % | -176.573 M -194.06 % | 187.730 M -96.02 % | 4.714 B 124.21 % | -19.473 B |
| Cash at beginning of period | 23.242 M 100.31 % | -7.616 B -63 306.59 % | 12.050 M -93.61 % | 188.623 M 21 034.20 % | 892.500 K 100.02 % | -4.713 B | 0.000 |
| Cash at end of period | 26.033 M 100.27 % | -9.699 B -98 323.77 % | 9.874 M -18.06 % | 12.050 M -93.61 % | 188.623 M 21 034.20 % | 892.500 K 100.00 % | -19.473 B |
| Operating cash flow | 23.762 B 154.66 % | 9.331 B 120.70 % | -45.081 B -823.94 % | -4.879 B -144.76 % | 10.900 B 617.39 % | -2.107 B 81.13 % | -11.163 B |
| Capital expenditure | -251.348 M -528.12 % | -40.016 M 94.59 % | -739.908 M -89.42 % | -390.608 M -212.92 % | -124.825 M 28.50 % | -174.575 M 25.08 % | -233.001 M |
| Free CashFlow | 23.510 B 153.05 % | 9.291 B 120.28 % | -45.821 B -769.50 % | -5.270 B -148.91 % | 10.775 B 572.33 % | -2.281 B 79.98 % | -11.396 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.444 B 24.74 % | 77.316 B -19.23 % | 95.720 B -26.24 % | 129.763 B 22.10 % | 106.279 B 94.70 % | 54.586 B -24.71 % | 72.502 B -38.79 % | 118.447 B 45.98 % | 81.138 B -48.71 % | 158.194 B 178.73 % | 56.755 B -21.02 % | 71.855 B 37.45 % | 52.277 B 16.34 % | 44.933 B -19.16 % | 55.584 B -33.40 % | 83.456 B 171.15 % | 30.779 B 253.58 % | 8.705 B -77.33 % | 38.406 B |
| Net income | 3.708 B 31.00 % | 2.830 B -63.91 % | 7.843 B 7 551.37 % | 102.506 M -97.03 % | 3.455 B 184.30 % | 1.215 B -89.06 % | 11.107 B 162.84 % | 4.226 B 310.17 % | -2.011 B -133.85 % | 5.939 B 508.62 % | -1.454 B -115.59 % | 9.321 B 10.40 % | 8.443 B 71.95 % | 4.910 B 11.31 % | 4.411 B -69.82 % | 14.615 B 325.24 % | 3.437 B 55.18 % | 2.215 B -80.21 % | 11.189 B |
| Income before tax | 4.639 B 13.99 % | 4.069 B -62.04 % | 10.720 B 10 357.82 % | 102.506 M -98.00 % | 5.126 B 187.85 % | 1.781 B -87.86 % | 14.666 B 175.87 % | 5.316 B 649.35 % | -967.695 M -112.70 % | 7.617 B 746.22 % | -1.179 B -109.93 % | 11.875 B 11.61 % | 10.640 B 75.68 % | 6.056 B 7.09 % | 5.655 B -69.83 % | 18.746 B 289.21 % | 4.816 B 98.21 % | 2.430 B -83.07 % | 14.350 B |
| Income before tax ratio | 0.05 -8.62 % | 0.05 -53.01 % | 0.11 14 077.25 % | 0.00 -98.36 % | 0.05 47.85 % | 0.03 -83.87 % | 0.20 350.70 % | 0.04 476.31 % | -0.01 -124.77 % | 0.05 331.84 % | -0.02 -112.57 % | 0.17 -18.80 % | 0.20 51.00 % | 0.13 32.47 % | 0.10 -54.70 % | 0.22 43.54 % | 0.16 -43.94 % | 0.28 -25.29 % | 0.37 |
| EBITDA | 5.036 B 17.48 % | 4.286 B -61.73 % | 11.200 B 2 144.77 % | 498.945 M -90.90 % | 5.486 B 175.61 % | 1.990 B -86.85 % | 15.137 B 845.26 % | 1.601 B 463.54 % | 284.150 M -95.90 % | 6.937 B 975.01 % | -792.758 M -106.46 % | 12.269 B 12.11 % | 10.944 B 68.50 % | 6.495 B 8.63 % | 5.979 B -69.55 % | 19.636 B 269.11 % | 5.320 B 105.57 % | 2.588 B -82.11 % | 14.467 B |
| Net income ratio | 0.04 5.02 % | 0.04 -55.32 % | 0.08 10 272.65 % | 0.00 -97.57 % | 0.03 46.02 % | 0.02 -85.47 % | 0.15 329.40 % | 0.04 243.97 % | -0.02 -166.00 % | 0.04 246.60 % | -0.03 -119.74 % | 0.13 -19.68 % | 0.16 47.80 % | 0.11 37.69 % | 0.08 -54.68 % | 0.18 56.83 % | 0.11 -56.11 % | 0.25 -12.67 % | 0.29 |
| Ratio EBITDA | 0.05 -5.82 % | 0.06 -52.62 % | 0.12 2 943.14 % | 0.00 -92.55 % | 0.05 41.56 % | 0.04 -82.53 % | 0.21 1 444.29 % | 0.01 286.04 % | 0.00 -92.01 % | 0.04 413.93 % | -0.01 -108.18 % | 0.17 -18.44 % | 0.21 44.83 % | 0.14 34.38 % | 0.11 -54.29 % | 0.24 36.13 % | 0.17 -41.86 % | 0.30 -21.08 % | 0.38 |
| Gross profit ratio | 0.16 0.96 % | 0.16 -41.20 % | 0.27 563.47 % | 0.04 -64.98 % | 0.11 -4.12 % | 0.12 -66.55 % | 0.36 737.60 % | 0.04 -17.89 % | 0.05 -10.77 % | 0.06 155.70 % | 0.02 -87.81 % | 0.19 -14.83 % | 0.22 33.16 % | 0.16 10.32 % | 0.15 -43.21 % | 0.26 11.58 % | 0.24 -38.45 % | 0.38 -7.50 % | 0.41 |
| Weighted average shs out dil | 1.294 B 0.03 % | 1.294 B 0.00 % | 1.294 B 0.02 % | 1.293 B -16.58 % | 1.550 B 49.51 % | 1.037 B -19.82 % | 1.293 B 0.00 % | 1.293 B -4.41 % | 1.353 B 4.61 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 33.33 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M |
| Weighted average shs out | 1.294 B 0.03 % | 1.294 B 0.00 % | 1.294 B 0.02 % | 1.293 B -16.58 % | 1.550 B 49.51 % | 1.037 B -19.82 % | 1.293 B 0.00 % | 1.293 B -4.41 % | 1.353 B 4.61 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 0.00 % | 1.293 B 33.33 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M 0.00 % | 970.000 M |
| EPS diluted | 2.87 31.05 % | 2.19 -63.86 % | 6.06 7 541.87 % | 0.08 -96.44 % | 2.23 90.60 % | 1.17 -86.38 % | 8.59 162.69 % | 3.27 319.46 % | -1.49 -132.46 % | 4.59 509.82 % | -1.12 -115.53 % | 7.21 10.41 % | 6.53 71.84 % | 3.80 -16.48 % | 4.55 -69.81 % | 15.07 325.71 % | 3.54 55.26 % | 2.28 -80.23 % | 11.53 |
| Earnings per share | 2.87 31.05 % | 2.19 -63.86 % | 6.06 7 541.87 % | 0.08 -96.44 % | 2.23 90.60 % | 1.17 -86.38 % | 8.59 162.69 % | 3.27 319.46 % | -1.49 -132.46 % | 4.59 509.82 % | -1.12 -115.53 % | 7.21 10.41 % | 6.53 71.84 % | 3.80 -16.48 % | 4.55 -69.81 % | 15.07 325.71 % | 3.54 107.02 % | 1.71 -85.17 % | 11.53 |
| Gross profit | 15.265 B 25.94 % | 12.121 B -52.50 % | 25.519 B 389.40 % | 5.214 B -57.24 % | 12.195 B 86.67 % | 6.533 B -74.81 % | 25.937 B 412.70 % | 5.059 B 19.87 % | 4.220 B -54.24 % | 9.222 B 612.72 % | 1.294 B -90.37 % | 13.442 B 17.06 % | 11.482 B 54.92 % | 7.412 B -10.82 % | 8.311 B -62.18 % | 21.974 B 202.54 % | 7.263 B 117.64 % | 3.337 B -79.03 % | 15.917 B |
| Income tax expense | 930.669 M -24.87 % | 1.239 B -56.94 % | 2.877 B 1 514 097 468.42 % | -190.000 -100.00 % | 1.670 B 195.49 % | 565.333 M -84.11 % | 3.558 B 226.43 % | 1.090 B 4.51 % | 1.043 B -37.82 % | 1.677 B 510.31 % | 274.846 M -89.24 % | 2.554 B 16.27 % | 2.197 B 91.66 % | 1.146 B -7.86 % | 1.244 B -69.88 % | 4.131 B 199.43 % | 1.380 B 541.21 % | 215.142 M -93.19 % | 3.161 B |
| Cost of revenue | 81.180 B 24.52 % | 65.195 B -7.13 % | 70.200 B -43.64 % | 124.549 B 32.38 % | 94.084 B 95.79 % | 48.054 B 3.20 % | 46.565 B -58.93 % | 113.388 B 47.41 % | 76.918 B -48.37 % | 148.971 B 168.61 % | 55.461 B -5.05 % | 58.413 B 43.19 % | 40.795 B 8.72 % | 37.521 B -20.63 % | 47.273 B -23.11 % | 61.482 B 161.45 % | 23.516 B 338.10 % | 5.368 B -76.13 % | 22.489 B |
| General and administrative expenses | 1.405 B -63.79 % | 3.881 B 133.21 % | 1.664 B -58.31 % | 3.991 B 6.96 % | 3.732 B -2.89 % | 3.843 B 42.68 % | 2.693 B 14.28 % | 2.357 B -6.29 % | 2.515 B 7.13 % | 2.348 B 202.40 % | 776.321 M -77.41 % | 3.436 B 647.23 % | 459.824 M -53.70 % | 993.196 M 43.20 % | 693.564 M 118.89 % | 316.848 M -86.38 % | 2.327 B 568.00 % | 348.325 M -42.02 % | 600.729 M |
| Selling and marketing expenses | 8.945 B 120.35 % | 4.059 B -65.18 % | 11.659 B 751.61 % | 1.369 B -54.89 % | 3.035 B 203.40 % | 1.000 B -64.92 % | 2.851 B 138.61 % | 1.195 B -24.00 % | 1.572 B 336.36 % | 360.340 M -46.09 % | 668.394 M 2 142.35 % | 29.808 M -91.22 % | 339.543 M 22.76 % | 276.586 M 142.23 % | 114.182 M -9.84 % | 126.643 M -47.91 % | 243.134 M -21.93 % | 311.439 M 162.27 % | 118.749 M |
| Other expenses | -22.225 M -119.93 % | 111.514 M | 0.000 | 0.000 -100.00 % | 100.861 M 148.09 % | -209.729 M -123.47 % | 893.755 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 |
| Operating expenses | 10.328 B 28.27 % | 8.052 B -44.93 % | 14.621 B 185.60 % | 5.119 B -25.46 % | 6.868 B 48.22 % | 4.634 B -28.03 % | 6.438 B 1 387.73 % | 432.775 M -91.27 % | 4.955 B 313.71 % | 1.198 B 648.30 % | -218.426 M -105.57 % | 3.918 B 250.68 % | 1.117 B 74.77 % | 639.295 M -73.33 % | 2.397 B -19.35 % | 2.973 B 50.99 % | 1.969 B 154.10 % | 774.764 M -37.98 % | 1.249 B |
| Cost and expenses | 91.507 B 24.93 % | 73.247 B 186.35 % | -84.821 B -165.41 % | 129.668 B 28.45 % | 100.952 B 91.61 % | 52.687 B -0.60 % | 53.003 B -53.43 % | 113.821 B 39.02 % | 81.872 B -45.48 % | 150.169 B 171.84 % | 55.242 B -11.37 % | 62.331 B 48.72 % | 41.912 B 9.83 % | 38.161 B -23.17 % | 49.670 B -22.94 % | 64.454 B 152.92 % | 25.484 B 314.89 % | 6.142 B -74.12 % | 23.738 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 |
| Selling general and administrative expenses | 10.350 B 30.35 % | 7.940 B -45.69 % | 14.621 B 185.60 % | 5.119 B -24.35 % | 6.767 B 39.72 % | 4.843 B -12.65 % | 5.545 B 56.11 % | 3.552 B -13.10 % | 4.087 B 241.29 % | 1.198 B 648.30 % | -218.426 M -105.57 % | 3.918 B 250.68 % | 1.117 B 74.77 % | 639.295 M -73.33 % | 2.397 B 0.14 % | 2.394 B 21.60 % | 1.969 B 154.10 % | 774.764 M -37.98 % | 1.249 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.714 M -31.05 % | 254.855 M 12.62 % | 226.303 M 36.14 % | 166.225 M 43.91 % | 115.504 M 12.05 % | 103.086 M -61.88 % | 270.430 M 13.41 % | 238.452 M -6.85 % | 255.995 M 55.55 % | 164.579 M 367.92 % | 35.172 M -59.73 % | 87.350 M |
| Interest expense | 298.333 M | 0.000 -100.00 % | 212.991 M 36.77 % | 155.730 M -51.22 % | 319.278 M | 0.000 -100.00 % | 261.167 M | 0.000 | 0.000 -100.00 % | 226.303 M 36.14 % | 166.225 M 14.49 % | 145.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 118.440 M 12.29 % | 105.481 M -60.53 % | 267.262 M 11.03 % | 240.709 M 368.94 % | 51.331 M -75.53 % | 209.729 M -0.09 % | 209.920 M 122.70 % | 94.261 M 9 120.37 % | 1.022 M -99.52 % | 211.273 M -3.83 % | 219.681 M -11.61 % | 248.538 M 7.63 % | 230.918 M 37.25 % | 168.241 M 98.03 % | 84.955 M 52.16 % | 55.831 M 119.98 % | 25.380 M 0.00 % | 25.380 M -16.65 % | 30.451 M |
| Operating income | 4.937 B 21.33 % | 4.069 B -62.66 % | 10.899 B 11 371.32 % | 95.007 M -98.22 % | 5.327 B 180.50 % | 1.899 B -90.26 % | 19.499 B 1 193.83 % | 1.507 B 432.29 % | 283.127 M -96.47 % | 8.024 B 430.60 % | 1.512 B -84.12 % | 9.523 B -8.12 % | 10.365 B 53.04 % | 6.773 B 14.53 % | 5.914 B -69.80 % | 19.580 B 269.83 % | 5.294 B 106.61 % | 2.562 B -82.53 % | 14.668 B |
| Operating income ratio | 0.05 -2.74 % | 0.05 -53.78 % | 0.11 15 451.21 % | 0.00 -98.54 % | 0.05 44.07 % | 0.03 -87.06 % | 0.27 2 013.74 % | 0.01 264.63 % | 0.00 -93.12 % | 0.05 90.36 % | 0.03 -79.89 % | 0.13 -33.15 % | 0.20 31.54 % | 0.15 41.67 % | 0.11 -54.65 % | 0.23 36.39 % | 0.17 -41.57 % | 0.29 -22.92 % | 0.38 |
| Total other income expenses net | -298.333 M -167.53 % | -111.514 M 37.59 % | -178.676 M -2 482.69 % | 7.499 M 103.73 % | -200.952 M -69.83 % | -118.326 M 97.55 % | -4.833 B -226.89 % | 3.809 B 377.52 % | -1.372 B -236.64 % | -407.704 M 84.85 % | -2.691 B -214.44 % | 2.352 B 756.45 % | 274.568 M 138.33 % | -716.403 M -177.28 % | -258.365 M 69.05 % | -834.729 M -74.60 % | -478.076 M -260.59 % | -132.583 M 58.37 % | -318.443 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 736.893 M -92.72 % | 10.118 B 297.14 % | 2.548 B -46.94 % | 4.801 B -56.20 % | 10.962 B 10.81 % | 9.893 B -15.19 % | 11.664 B 5.00 % | 11.109 B 6.40 % | 10.441 B -26.42 % | 14.191 B 40.12 % | 10.128 B -12.92 % | 11.631 B 291.13 % | 2.974 B 110.63 % | -27.985 B -298.67 % | 14.086 B 20.87 % | 11.655 B 6 078.76 % | 188.623 M -92.89 % | 2.653 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.354 M | 0.000 | 0.000 -100.00 % | 2.587 B -7.35 % | 2.792 B -6.96 % | 3.001 B -6.73 % | 3.218 B 404.00 % | -1.058 B | 0.000 | 0.000 -100.00 % | 377.246 M 184.66 % | -445.590 M |
| Total debt | 2.458 B -75.74 % | 10.134 B 293.77 % | 2.574 B -54.95 % | 5.713 B -53.53 % | 12.293 B 23.98 % | 9.915 B -15.16 % | 11.687 B 5.07 % | 11.123 B 6.42 % | 10.452 B -26.43 % | 14.207 B 40.15 % | 10.138 B -12.98 % | 11.650 B 291.03 % | 2.979 B 16.52 % | 2.557 B -81.87 % | 14.099 B 20.87 % | 11.664 B | 0.000 -100.00 % | 2.841 B |
| Accumulated other comprehensive income loss | -205.924 M -11.91 % | -184.014 M -101.81 % | 10.184 B -0.28 % | 10.212 B 0.00 % | 10.212 B 23.65 % | 8.259 B 7 054.30 % | -118.760 M -66.04 % | -71.524 M 0.00 % | -71.524 M -103.01 % | 2.376 B 0.59 % | 2.362 B -7.23 % | 2.547 B 0.09 % | 2.544 B 5.27 % | 2.417 B 0.04 % | 2.416 B 427 740.67 % | -564.924 K -100.00 % | 29.498 B 300 487.26 % | -9.820 M |
| Retained earnings | 41.704 B -27.35 % | 57.404 B 29.83 % | 44.214 B 21.56 % | 36.370 B 0.28 % | 36.268 B -24.05 % | 47.752 B -13.02 % | 54.897 B 25.37 % | 43.790 B 10.68 % | 39.564 B -20.48 % | 49.755 B 13.56 % | 43.815 B -3.21 % | 45.269 B 10.78 % | 40.863 B 26.04 % | 32.420 B 17.85 % | 27.510 B 7.78 % | 25.524 B | 0.000 -100.00 % | 29.258 B |
| Common stock | 32.348 B 0.00 % | 32.348 B 0.00 % | 32.348 B 0.00 % | 32.348 B 0.00 % | 32.348 B 0.04 % | 32.335 B 0.00 % | 32.335 B -0.03 % | 32.344 B 0.03 % | 32.334 B 0.00 % | 32.334 B 0.00 % | 32.334 B 0.00 % | 32.333 B 0.00 % | 32.333 B 0.00 % | 32.333 B 33.33 % | 24.250 B 0.00 % | 24.250 B | 0.000 -100.00 % | 250.000 M |
| Total equity | 115.702 B -11.96 % | 131.425 B 2.20 % | 128.601 B 6.47 % | 120.787 B 0.08 % | 120.684 B -7.32 % | 130.215 B 1.16 % | 128.721 B 9.40 % | 117.659 B 3.73 % | 113.423 B -10.03 % | 126.060 B 4.96 % | 120.104 B -1.34 % | 121.736 B 3.76 % | 117.325 B 7.96 % | 108.670 B 100.59 % | 54.176 B 8.85 % | 49.774 B 68.74 % | 29.498 B 0.00 % | 29.498 B |
| Other non current liabilities | 1.248 B 14.58 % | 1.089 B 2.55 % | 1.062 B 11.38 % | 953.741 M 0.00 % | 953.741 M 17.39 % | 812.458 M 13.09 % | 718.438 M 22.41 % | 586.923 M 0.00 % | 586.923 M 120.20 % | 266.541 M -1.37 % | 270.242 M 72.25 % | 156.890 M 11.82 % | 140.310 M -28.94 % | 197.445 M 15.56 % | 170.865 M | 0.000 | 0.000 -100.00 % | 34.713 M |
| Long term debt | 1.122 B -34.43 % | 1.711 B 16.22 % | 1.472 B 68.70 % | 872.488 M -18.30 % | 1.068 B -26.56 % | 1.454 B 6.29 % | 1.368 B -1.42 % | 1.388 B 6.10 % | 1.308 B -34.57 % | 1.999 B 1.72 % | 1.965 B 46.92 % | 1.338 B -28.82 % | 1.879 B -10.21 % | 2.093 B 0.00 % | 2.093 B | 0.000 | 0.000 -100.00 % | 333.333 M |
| Total non current liabilities | 2.370 B -15.36 % | 2.800 B 10.49 % | 2.534 B 38.76 % | 1.826 B -9.67 % | 2.022 B -10.80 % | 2.267 B 8.63 % | 2.086 B 5.66 % | 1.975 B 4.21 % | 1.895 B -16.36 % | 2.266 B 1.34 % | 2.236 B 49.58 % | 1.495 B -25.99 % | 2.019 B -11.82 % | 2.290 B 1.17 % | 2.264 B | 0.000 | 0.000 -100.00 % | 368.046 M |
| Other current liabilities | 5.620 B -36.23 % | 8.814 B 271.18 % | 2.375 B 118.14 % | 1.089 B 334.00 % | -465.203 M -449.51 % | 133.100 M -73.60 % | 504.149 M -61.66 % | 1.315 B -88.93 % | 11.873 B 33 186.64 % | 35.670 M -95.40 % | 776.046 M -79.53 % | 3.790 B 175.98 % | 1.373 B -59.24 % | 3.370 B -9.86 % | 3.738 B -50.02 % | 7.479 B | 0.000 -100.00 % | 11.876 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.287 B 24.82 % | 1.832 B 103.62 % | 899.722 M 24.86 % | 720.557 M -33.13 % | 1.078 B | 0.000 | 0.000 -100.00 % | 367.061 M 75.58 % | 209.062 M -91.59 % | 2.485 B 476.01 % | 431.399 M 8.21 % | 398.677 M -6.01 % | 424.148 M | 0.000 | 0.000 -100.00 % | 11.545 B |
| Short term debt | 1.337 B -84.13 % | 8.424 B 664.60 % | 1.102 B -77.24 % | 4.840 B -59.15 % | 11.850 B 40.05 % | 8.461 B -18.01 % | 10.319 B 0.49 % | 10.269 B 5.70 % | 9.715 B -20.42 % | 12.208 B 49.39 % | 8.172 B -20.75 % | 10.312 B 837.42 % | 1.100 B 1 586.89 % | 65.211 M -99.46 % | 12.006 B 2.93 % | 11.664 B | 0.000 100.00 % | -4.657 B |
| Total current liabilities | 206.293 B -3.13 % | 212.950 B 4.81 % | 203.186 B 4.34 % | 194.733 B 39.58 % | 139.515 B 19.60 % | 116.648 B -7.72 % | 126.407 B -7.12 % | 136.105 B 2.25 % | 133.108 B -27.28 % | 183.035 B 597.64 % | 26.236 B -1.38 % | 26.603 B 302.88 % | 6.603 B -82.05 % | 36.779 B -53.64 % | 79.328 B 5.77 % | 74.999 B | 0.000 -100.00 % | 26.941 B |
| Total liabilities | 208.663 B -3.28 % | 215.750 B 4.88 % | 205.720 B 4.66 % | 196.559 B 38.88 % | 141.536 B 19.02 % | 118.914 B -7.46 % | 128.494 B -6.94 % | 138.079 B 2.28 % | 135.003 B -27.14 % | 185.300 B 550.82 % | 28.472 B 1.33 % | 28.098 B 225.86 % | 8.623 B -77.93 % | 39.069 B -52.12 % | 81.591 B 8.79 % | 74.999 B | 0.000 -100.00 % | 27.309 B |
| Other non current assets | 1.061 B | 0.000 | 0.000 -100.00 % | 641.916 M 0.00 % | 641.916 M 93.28 % | 332.116 M -0.07 % | 332.354 M -86.05 % | 2.383 B 81.69 % | 1.312 B 150.70 % | -2.587 B 7.35 % | -2.792 B 6.96 % | -3.001 B 6.73 % | -3.218 B -404.00 % | 1.058 B -78.92 % | 5.020 B -12.29 % | 5.724 B 3 134.38 % | -188.623 M -142.33 % | 445.590 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.354 M | 0.000 | 0.000 -100.00 % | 2.587 B -7.35 % | 2.792 B -6.96 % | 3.001 B -6.73 % | 3.218 B 404.00 % | -1.058 B | 0.000 | 0.000 | 0.000 100.00 % | -445.590 M |
| Intangible assets | 34.128 M -12.43 % | 38.972 M -33.91 % | 58.972 M -26.92 % | 80.691 M -21.21 % | 102.409 M -20.07 % | 128.128 M -13.96 % | 148.909 M 37.09 % | 108.625 M -19.18 % | 134.406 M -15.69 % | 159.420 M -14.56 % | 186.576 M -15.95 % | 221.982 M -16.33 % | 265.295 M -14.03 % | 308.607 M -12.31 % | 351.920 M -10.96 % | 395.232 M | 0.000 -100.00 % | 226.107 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 |
| Goodwill and intangible assets | 34.128 M -12.43 % | 38.972 M -33.91 % | 58.972 M -26.92 % | 80.691 M -21.21 % | 102.409 M -20.07 % | 128.128 M -13.96 % | 148.909 M 37.09 % | 108.625 M -19.18 % | 134.406 M -15.69 % | 159.420 M -14.56 % | 186.576 M -15.95 % | 221.982 M -16.33 % | 265.295 M -14.03 % | 308.607 M -12.31 % | 351.920 M -10.96 % | 395.232 M | 0.000 -100.00 % | 226.107 M |
| Property plant equipment net | 3.714 B 31.36 % | 2.828 B -2.36 % | 2.896 B 37.14 % | 2.112 B -8.54 % | 2.309 B 33.60 % | 1.728 B -9.46 % | 1.909 B -8.64 % | 2.089 B -7.50 % | 2.258 B -6.96 % | 2.427 B -6.84 % | 2.606 B -6.24 % | 2.779 B -5.87 % | 2.952 B 20.44 % | 2.451 B -4.54 % | 2.568 B 3 267.55 % | 76.249 M | 0.000 -100.00 % | 94.027 M |
| Total non current assets | 4.810 B 34.64 % | 3.572 B 1.37 % | 3.524 B 5.91 % | 3.327 B -6.17 % | 3.546 B 17.39 % | 3.021 B 26.40 % | 2.390 B -47.83 % | 4.581 B 23.66 % | 3.705 B 12.19 % | 3.302 B -12.85 % | 3.789 B -1.94 % | 3.864 B -5.95 % | 4.108 B 7.60 % | 3.818 B -58.11 % | 9.114 B 47.11 % | 6.195 B 3 384.34 % | -188.623 M -124.63 % | 765.724 M |
| Other current assets | 9.145 B -7.60 % | 9.898 B 1.25 % | 9.775 B 92.75 % | 5.071 B 187.63 % | 1.763 B -49.51 % | 3.492 B -8.73 % | 3.826 B -24.28 % | 5.053 B -23.32 % | 6.589 B 234.72 % | 1.969 B 4.09 % | 1.891 B -69.73 % | 6.248 B 493.54 % | 1.053 B -39.61 % | 1.743 B 16.29 % | 1.499 B -59.52 % | 3.703 B | 0.000 -100.00 % | 7.892 B |
| 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 -100.00 % | 377.246 M | 0.000 |
| cash and cash equivalents | 1.721 B 10 133.28 % | 16.822 M -35.38 % | 26.033 M -32.82 % | 38.754 M 68.30 % | 23.026 M 3.84 % | 22.175 M -4.59 % | 23.242 M 65.27 % | 14.063 M 27.84 % | 11.001 M -34.09 % | 16.691 M 69.04 % | 9.874 M -47.26 % | 18.721 M 239.12 % | 5.521 M -99.98 % | 30.542 B 253 360.74 % | 12.050 M 22.81 % | 9.812 M 105.20 % | -188.623 M -200.00 % | 188.623 M |
| Cash and short term investments | 1.721 B 10 133.28 % | 16.822 M -35.38 % | 26.033 M -32.82 % | 38.754 M 68.30 % | 23.026 M 3.84 % | 22.175 M -4.59 % | 23.242 M 65.27 % | 14.063 M 27.84 % | 11.001 M -34.09 % | 16.691 M 69.04 % | 9.874 M -47.26 % | 18.721 M 239.12 % | 5.521 M -99.98 % | 30.542 B 253 360.74 % | 12.050 M 22.81 % | 9.812 M -94.80 % | 188.623 M 0.00 % | 188.623 M |
| Total current assets | 319.556 B -7.00 % | 343.602 B 3.87 % | 330.798 B 5.34 % | 314.019 B 21.40 % | 258.675 B 5.11 % | 246.109 B -3.42 % | 254.825 B 1.46 % | 251.157 B 2.63 % | 244.722 B -20.56 % | 308.059 B 112.77 % | 144.787 B -0.81 % | 145.969 B 19.80 % | 121.840 B -15.34 % | 143.921 B 13.63 % | 126.654 B 6.80 % | 118.584 B 62 768.57 % | 188.623 M -99.66 % | 56.041 B |
| Inventory | 136.985 B -15.63 % | 162.364 B -6.12 % | 172.944 B 31.09 % | 131.926 B 32.98 % | 99.208 B -13.35 % | 114.496 B 2.89 % | 111.284 B 7.11 % | 103.896 B -5.06 % | 109.437 B 2.05 % | 107.236 B 88.04 % | 57.029 B 11.72 % | 51.046 B 37.85 % | 37.028 B 5.92 % | 34.959 B -12.06 % | 39.751 B 15.02 % | 34.560 B | 0.000 -100.00 % | 14.884 B |
| Net receivables | 171.704 B 0.22 % | 171.324 B 15.72 % | 148.052 B -16.35 % | 176.983 B 12.24 % | 157.681 B 23.09 % | 128.098 B -8.30 % | 139.691 B -1.76 % | 142.194 B 10.50 % | 128.684 B -35.40 % | 199.198 B 131.45 % | 86.067 B -8.63 % | 94.198 B 11.11 % | 84.779 B 9.48 % | 77.436 B -9.54 % | 85.602 B 6.59 % | 80.311 B | 0.000 -100.00 % | 40.636 B |
| Tax assets | 0.000 -100.00 % | 705.575 M 24.01 % | 568.989 M 15.45 % | 492.843 M 0.00 % | 492.843 M -40.80 % | 832.459 M 150.47 % | 332.354 M | 0.000 | 0.000 -100.00 % | 715.016 M -28.25 % | 996.602 M 15.49 % | 862.919 M -3.12 % | 890.680 M -15.85 % | 1.058 B -9.85 % | 1.174 B | 0.000 | 0.000 -100.00 % | 445.590 M |
| 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 |
| Account payables | 199.336 B 1.85 % | 195.712 B -0.87 % | 197.423 B 5.59 % | 186.972 B 47.44 % | 126.814 B 18.61 % | 106.913 B -6.29 % | 114.087 B -8.38 % | 124.521 B 11.66 % | 111.520 B -34.40 % | 170.001 B 920.63 % | 16.657 B 73.62 % | 9.594 B 192.83 % | 3.276 B -89.81 % | 32.155 B -48.77 % | 62.768 B 12.38 % | 55.855 B | 0.000 -100.00 % | 1.008 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.062 M -0.73 % | 420.127 M 0.00 % | 420.127 M | 0.000 | 0.000 -100.00 % | 422.150 M 0.00 % | 422.150 M 0.00 % | 422.150 M 0.00 % | 422.150 M 7.75 % | 391.797 M 0.00 % | 391.797 M | 0.000 | 0.000 -100.00 % | 4.192 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.216 B -46.41 % | 2.270 B 54.21 % | 1.472 B 10.04 % | 1.338 B 2.27 % | 1.308 B -34.57 % | 1.999 B 1.72 % | 1.965 B 268.04 % | 533.987 M -71.58 % | 1.879 B -26.52 % | 2.557 B 1.84 % | 2.511 B 2.27 % | 2.456 B 2.27 % | 2.401 B -6.08 % | 2.557 B 1.91 % | 2.509 B | 0.000 | 0.000 100.00 % | -7.165 B |
| 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 -100.00 % | 564.924 K | 0.000 | 0.000 |
| Other total stockholders equity | 41.856 B 0.00 % | 41.856 B 0.00 % | 41.856 B 0.00 % | 41.856 B 0.00 % | 41.856 B -0.03 % | 41.870 B 0.63 % | 41.608 B 0.03 % | 41.597 B 0.00 % | 41.597 B 0.00 % | 41.595 B 0.01 % | 41.593 B 0.01 % | 41.587 B 0.01 % | 41.584 B 0.21 % | 41.499 B 1 611.31 % | 2.425 B 429 361.28 % | -564.924 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 324.365 B -6.57 % | 347.174 B 3.84 % | 334.322 B 5.35 % | 317.346 B 21.02 % | 262.221 B 5.25 % | 249.129 B -3.14 % | 257.215 B 0.58 % | 255.738 B 2.94 % | 248.426 B -20.21 % | 311.361 B 109.56 % | 148.576 B -0.84 % | 149.833 B 18.96 % | 125.948 B -14.75 % | 147.739 B 8.82 % | 135.768 B 8.81 % | 124.779 B | 0.000 -100.00 % | 56.807 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 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 25.764 B 351.73 % | -10.235 B -117.34 % | -4.709 B -166.31 % | 7.101 B -6.30 % | 7.578 B 1 655.34 % | 431.735 M 120.88 % | -2.068 B 42.97 % | -3.625 B -175.17 % | 4.823 B 150.61 % | -9.529 B -272.14 % | 5.536 B 136.78 % | -15.052 B 63.35 % | -41.069 B -176.59 % | -14.848 B -2 165.17 % | -655.505 M 95.70 % | -15.229 B 28.84 % | -21.401 B -384.11 % | 7.533 B 379.23 % | -2.698 B |
| Net cash provided by operating activities | 29.829 B 517.26 % | -7.149 B -310.18 % | 3.401 B -54.31 % | 7.444 B -32.69 % | 11.059 B 495.59 % | 1.857 B -79.93 % | 9.250 B 971.18 % | 863.501 M -71.40 % | 3.019 B 179.42 % | -3.801 B -198.41 % | 3.862 B 164.59 % | -5.980 B 81.80 % | -32.857 B -225.10 % | -10.107 B -367.05 % | 3.784 B 947.48 % | -446.561 M 97.51 % | -17.965 B -284.30 % | 9.747 B 14.57 % | 8.508 B |
| Investments in property plant and equipment | -131.994 M -61.61 % | -81.673 M -106.92 % | 1.180 B 187.41 % | -1.350 B -1 676.34 % | -76.007 M -1 315.17 % | -5.371 M -102.11 % | 254.541 M 192.23 % | -275.982 M -616.81 % | 53.401 M 124.75 % | -215.742 M -108.85 % | 2.437 B 199.15 % | -2.458 B -346.48 % | -550.584 M -227.08 % | -168.332 M -6 527.24 % | -2.540 M 90.22 % | -25.977 M -765.91 % | -3.000 M 89.51 % | -28.591 M 59.42 % | -70.451 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B 194.47 % | -1.156 B -904.34 % | 143.767 M 200.00 % | -143.767 M -104.56 % | 3.150 B 200.00 % | -3.150 B -2 200.23 % | 150.000 M 200.00 % | -150.000 M -200.00 % | -50.000 M 82.17 % | -280.500 M | 0.000 | 0.000 -100.00 % | 78.442 M |
| Net cash used for investing activites | -131.994 M -61.61 % | -81.673 M -106.92 % | 1.180 B 187.41 % | -1.350 B -1 676.34 % | -76.007 M -1 315.17 % | -5.371 M -100.40 % | 1.347 B 194.03 % | -1.432 B -826.46 % | 197.168 M 191.39 % | -215.742 M -108.85 % | 2.437 B 199.15 % | -2.458 B -346.48 % | -550.584 M -227.08 % | -168.332 M -220.39 % | -52.540 M 82.86 % | -306.477 M -10 115.91 % | -3.000 M 89.51 % | -28.591 M -457.75 % | 7.992 M |
| Debt repayment | -433.148 M | 0.000 100.00 % | -48.155 M -1.39 % | -47.496 M 60.85 % | -121.328 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 | 0.000 100.00 % | -250.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.762 M 205.31 % | -165.000 M -107.20 % | 2.293 B -95.62 % | 52.395 B | 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 |
| Dividends paid | -19.409 B | 0.000 | 0.000 | 0.000 100.00 % | -12.939 B | 0.000 100.00 % | -10.606 B | 0.000 | 0.000 | 0.000 100.00 % | -4.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -720.000 M | 0.000 100.00 % | -380.000 M | 0.000 100.00 % | -720.000 M | 0.000 -100.00 % | 2.362 M -76.02 % | 9.848 M 101.38 % | -715.723 M | 0.000 100.00 % | -870.000 M -256.76 % | 555.000 M -75.80 % | 2.293 B -95.62 % | 52.395 B 1 533.51 % | -3.655 B -174.13 % | -1.333 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.562 B | 0.000 100.00 % | -428.155 M -801.45 % | -47.496 M 99.65 % | -13.519 B | 0.000 100.00 % | -10.603 B -107 764.48 % | 9.848 M 101.38 % | -715.723 M | 0.000 100.00 % | -4.741 B -2 773.28 % | -165.000 M -107.20 % | 2.293 B -95.62 % | 52.395 B 1 533.51 % | -3.655 B -174.13 % | -1.333 B | 0.000 | 0.000 100.00 % | -250.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.166 B 30.93 % | -6.031 B -337.74 % | 2.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.586 B |
| Net change in cash | 9.135 B 226.34 % | -7.230 B -56 738.82 % | -12.721 M -180.88 % | 15.728 M 1 747.26 % | 851.398 K -99.95 % | 1.805 B 27 332.68 % | -6.628 M 98.81 % | -559.002 M -122.36 % | 2.500 B 36 577.68 % | 6.817 M 177.05 % | -8.847 M -167.02 % | 13.201 M 100.04 % | -30.537 B -200.02 % | 30.530 B 39 570.53 % | 76.959 M 103.69 % | -2.086 B 88.39 % | -17.968 B -284.87 % | 9.719 B 836.57 % | -1.319 B |
| Cash at beginning of period | -7.414 B -3 949.79 % | -183.059 M -572.36 % | 38.754 M 68.30 % | 23.026 M 100.29 % | -7.894 B -34 062.27 % | 23.242 M 100.24 % | -9.692 B -6.12 % | -9.133 B 21.49 % | -11.633 B -117 917.52 % | 9.874 M -47.26 % | 18.721 M 239.12 % | 5.521 M -99.98 % | 30.542 B 253 360.74 % | 12.050 M 100.10 % | -11.655 B -21.81 % | -9.568 B -213.92 % | 8.399 B 736.57 % | -1.319 B | 0.000 |
| Cash at end of period | 1.721 B 123.22 % | -7.414 B -28 577.45 % | 26.033 M -32.83 % | 38.754 M 100.37 % | -10.383 B -46 923.83 % | 22.175 M 100.23 % | -9.699 B -0.07 % | -9.692 B -6.12 % | -9.133 B -54 818.00 % | 16.691 M 69.04 % | 9.874 M -47.26 % | 18.721 M 239.12 % | 5.521 M -99.98 % | 30.542 B 363.80 % | -11.578 B 0.66 % | -11.655 B -21.81 % | -9.568 B -213.92 % | 8.399 B 736.57 % | -1.319 B |
| Operating cash flow | 29.829 B 517.26 % | -7.149 B -310.18 % | 3.401 B -54.31 % | 7.444 B -32.69 % | 11.059 B 495.59 % | 1.857 B -79.93 % | 9.250 B 971.18 % | 863.501 M -71.40 % | 3.019 B 179.42 % | -3.801 B -198.41 % | 3.862 B 164.59 % | -5.980 B 81.80 % | -32.857 B -225.10 % | -10.107 B -367.05 % | 3.784 B 947.48 % | -446.561 M 97.51 % | -17.965 B -284.30 % | 9.747 B 14.57 % | 8.508 B |
| Capital expenditure | -131.994 M -61.61 % | -81.673 M -106.92 % | 1.180 B 187.41 % | -1.350 B -1 676.34 % | -76.007 M -1 315.17 % | -5.371 M -102.11 % | 254.541 M 192.23 % | -275.982 M -616.81 % | 53.401 M 124.75 % | -215.742 M -108.85 % | 2.437 B 199.15 % | -2.458 B -346.48 % | -550.584 M -227.08 % | -168.332 M -6 527.24 % | -2.540 M 90.22 % | -25.977 M -765.91 % | -3.000 M 89.51 % | -28.591 M 59.42 % | -70.451 M |
| Free CashFlow | 29.697 B 510.72 % | -7.230 B -257.82 % | 4.581 B -24.83 % | 6.094 B -44.51 % | 10.983 B 493.22 % | 1.851 B -80.52 % | 9.504 B 1 517.68 % | 587.519 M -80.88 % | 3.072 B 176.48 % | -4.017 B -163.76 % | 6.300 B 174.66 % | -8.438 B 74.74 % | -33.408 B -225.13 % | -10.275 B -371.68 % | 3.782 B 900.35 % | -472.538 M 97.37 % | -17.968 B -284.87 % | 9.719 B 15.18 % | 8.438 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |