PT Berkah Prima Perkasa Tbk BLUE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.218 B 11.98 % | 143.083 B 8.96 % | 131.321 B 20.46 % | 109.018 B 46.96 % | 74.180 B -25.89 % | 100.093 B -4.94 % | 105.295 B 7.81 % | 97.665 B |
| Net income | 16.378 B -2.12 % | 16.733 B 16.37 % | 14.379 B 19.57 % | 12.026 B 14.55 % | 10.499 B -19.79 % | 13.090 B 1.94 % | 12.840 B -13.39 % | 14.826 B |
| Income before tax | 21.062 B -2.23 % | 21.543 B 15.20 % | 18.700 B 27.79 % | 14.633 B 11.23 % | 13.156 B -26.40 % | 17.875 B 1.97 % | 17.530 B -12.36 % | 20.001 B |
| Income before tax ratio | 0.13 -12.69 % | 0.15 5.73 % | 0.14 6.09 % | 0.13 -24.32 % | 0.18 -0.68 % | 0.18 7.27 % | 0.17 -18.71 % | 0.20 |
| EBITDA | 23.480 B -0.63 % | 23.629 B 14.38 % | 20.659 B 23.86 % | 16.679 B 10.39 % | 15.109 B -25.76 % | 20.351 B 10.87 % | 18.355 B -9.33 % | 20.245 B |
| Net income ratio | 0.10 -12.59 % | 0.12 6.81 % | 0.11 -0.74 % | 0.11 -22.06 % | 0.14 8.23 % | 0.13 7.24 % | 0.12 -19.67 % | 0.15 |
| Ratio EBITDA | 0.15 -11.26 % | 0.17 4.97 % | 0.16 2.83 % | 0.15 -24.88 % | 0.20 0.18 % | 0.20 16.64 % | 0.17 -15.90 % | 0.21 |
| Gross profit ratio | 0.34 3.20 % | 0.33 1.28 % | 0.32 -2.98 % | 0.33 -27.21 % | 0.46 -0.99 % | 0.46 -0.43 % | 0.47 0.20 % | 0.46 |
| Weighted average shs out dil | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M |
| Weighted average shs out | 418.019 M 0.00 % | 418.022 M 0.01 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M |
| EPS diluted | 39.18 -2.12 % | 40.03 16.37 % | 34.40 19.57 % | 28.77 -42.72 % | 50.23 60.43 % | 31.31 1.92 % | 30.72 -13.39 % | 35.47 |
| Earnings per share | 39.18 -2.12 % | 40.03 16.37 % | 34.40 19.57 % | 28.77 -42.72 % | 50.23 60.43 % | 31.31 1.92 % | 30.72 -13.39 % | 35.47 |
| Gross profit | 54.235 B 15.56 % | 46.934 B 10.35 % | 42.533 B 16.86 % | 36.395 B 6.98 % | 34.022 B -26.63 % | 46.367 B -5.35 % | 48.986 B 8.03 % | 45.344 B |
| Income tax expense | 4.684 B -2.61 % | 4.810 B 11.31 % | 4.321 B 65.75 % | 2.607 B -1.90 % | 2.658 B -44.46 % | 4.785 B 2.04 % | 4.689 B -9.39 % | 5.175 B |
| Cost of revenue | 105.983 B 10.23 % | 96.149 B 8.29 % | 88.788 B 22.26 % | 72.623 B 80.84 % | 40.158 B -25.25 % | 53.726 B -4.59 % | 56.309 B 7.62 % | 52.321 B |
| General and administrative expenses | 22.513 B 4.63 % | 21.517 B 20.96 % | 17.788 B 5.89 % | 16.798 B 5.98 % | 15.850 B 3.12 % | 15.371 B 7.11 % | 14.351 B 28.35 % | 11.180 B |
| Selling and marketing expenses | 8.511 B 68.92 % | 5.039 B -31.28 % | 7.333 B 16.80 % | 6.278 B 10.73 % | 5.670 B -52.58 % | 11.957 B -11.38 % | 13.492 B 4.12 % | 12.958 B |
| Other expenses | 1.548 B 168.84 % | 575.938 M 141.53 % | -1.387 B -12.36 % | -1.234 B -19.85 % | -1.030 B -177.56 % | 1.328 B 207.39 % | -1.236 B -34.67 % | -917.965 M |
| Operating expenses | 33.102 B 20.50 % | 27.471 B 14.11 % | 24.074 B 8.00 % | 22.290 B 7.03 % | 20.826 B -25.33 % | 27.891 B -10.56 % | 31.184 B 21.55 % | 25.656 B |
| Cost and expenses | 139.085 B 14.28 % | 121.706 B 7.84 % | 112.862 B 18.91 % | 94.913 B 55.64 % | 60.984 B -25.28 % | 81.617 B -6.72 % | 87.493 B 12.20 % | 77.977 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 | 31.554 B 17.32 % | 26.895 B 5.63 % | 25.461 B 8.23 % | 23.524 B 7.63 % | 21.856 B -17.72 % | 26.563 B -11.30 % | 29.948 B 21.06 % | 24.738 B |
| Interest income | 99.520 M -46.95 % | 187.580 M 39.42 % | 134.544 M -79.69 % | 662.596 M 1 587.45 % | 39.266 M -62.38 % | 104.378 M 1 179.06 % | 8.161 M -96.25 % | 217.578 M |
| Interest expense | 170.156 M 687.75 % | 21.600 M 57.68 % | 13.699 M -83.19 % | 81.498 M -5.89 % | 86.600 M -88.82 % | 774.943 M 881.69 % | 78.940 M 339.71 % | 17.953 M |
| Depreciation and amortization | 2.347 B 13.71 % | 2.064 B 6.11 % | 1.945 B -0.99 % | 1.964 B 5.28 % | 1.866 B 9.68 % | 1.701 B 127.98 % | 746.239 M 230.43 % | 225.839 M |
| Operating income | 21.133 B -2.45 % | 21.664 B 17.36 % | 18.459 B 30.87 % | 14.105 B 6.89 % | 13.196 B -28.58 % | 18.476 B 3.79 % | 17.802 B -9.58 % | 19.688 B |
| Operating income ratio | 0.13 -12.88 % | 0.15 7.72 % | 0.14 8.64 % | 0.13 -27.27 % | 0.18 -3.63 % | 0.18 9.18 % | 0.17 -16.13 % | 0.20 |
| Total other income expenses net | -70.635 M -142.56 % | 165.980 M -31.30 % | 241.599 M -54.27 % | 528.262 M 1 446.95 % | -39.219 M 94.15 % | -670.565 M -847.41 % | -70.779 M -122.62 % | 312.839 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.409 B 37.56 % | -5.460 B 25.73 % | -7.352 B -19.87 % | -6.133 B 56.33 % | -14.045 B -71.88 % | -8.172 B -144.51 % | 18.358 B 392.75 % | -6.271 B |
| Total investments | 0.000 | 0.000 -100.00 % | 5.009 B 233.39 % | -3.755 B | 0.000 | 0.000 100.00 % | -110.893 M -68.55 % | -65.793 M |
| Total debt | 3.213 B -38.37 % | 5.214 B | 0.000 | 0.000 -100.00 % | 367.676 M -59.12 % | 899.404 M -95.41 % | 19.579 B 11 890.10 % | 163.294 M |
| Accumulated other comprehensive income loss | -268.298 M -225.87 % | -82.334 M -493.70 % | 20.913 M 132.52 % | 8.994 M 109.31 % | -96.580 M -83.32 % | -52.685 M 14.80 % | -61.833 M 3.39 % | -64.005 M |
| Retained earnings | 35.558 B 20.41 % | 29.530 B 10.64 % | 26.690 B 37.46 % | 19.417 B -16.58 % | 23.275 B 68.96 % | 13.776 B 260.51 % | 3.821 B -82.70 % | 22.092 B |
| Common stock | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 67.20 % | 25.000 B 4 066.67 % | 600.000 M |
| Total equity | 96.442 B 6.33 % | 90.700 B 3.23 % | 87.864 B 9.04 % | 80.579 B -4.45 % | 84.331 B 12.63 % | 74.876 B 68.26 % | 44.499 B 15.98 % | 38.368 B |
| Other non current liabilities | 2.456 B 34.69 % | 1.823 B 33.90 % | 1.362 B 10.41 % | 1.233 B 17.82 % | 1.047 B 53.33 % | 682.713 M 53.91 % | 443.571 M 106.17 % | 215.145 M |
| Long term debt | 847.180 M -74.58 % | 3.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 367.676 M -98.06 % | 18.999 B 19 679.60 % | 96.056 M |
| Total non current liabilities | 3.303 B -35.94 % | 5.156 B 278.67 % | 1.362 B 10.41 % | 1.233 B 17.82 % | 1.047 B -0.34 % | 1.050 B -94.60 % | 19.443 B 6 147.74 % | 311.200 M |
| Other current liabilities | 6.904 B 59.10 % | 4.340 B 12.80 % | 3.847 B 88.64 % | 2.040 B -32.35 % | 3.015 B -14.66 % | 3.533 B -40.87 % | 5.974 B -37.93 % | 9.625 B |
| Deferred revenue | 0.000 -100.00 % | 606.100 M 277.19 % | 160.687 M 5.73 % | 151.977 M 351.28 % | 33.677 M -92.41 % | 443.785 M -30.58 % | 639.287 M -83.82 % | 3.952 B |
| Short term debt | 2.366 B 25.80 % | 1.881 B 80.56 % | 1.042 B -52.33 % | 2.185 B 494.32 % | 367.676 M -30.85 % | 531.727 M -8.28 % | 579.754 M 402.97 % | 115.267 M |
| Total current liabilities | 9.561 B 17.50 % | 8.136 B 22.22 % | 6.657 B -11.40 % | 7.514 B 8.46 % | 6.928 B 14.29 % | 6.061 B -26.07 % | 8.199 B -49.13 % | 16.118 B |
| Total liabilities | 12.863 B -3.23 % | 13.292 B 65.77 % | 8.019 B -8.32 % | 8.747 B 9.68 % | 7.975 B 12.13 % | 7.112 B -74.27 % | 27.642 B 68.25 % | 16.429 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 B | 0.000 | 0.000 -100.00 % | 110.893 M 68.55 % | 65.793 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -3.755 B | 0.000 | 0.000 100.00 % | -110.893 M -68.55 % | -65.793 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -76.19 % | 2.625 M -58.98 % | 6.400 M -27.27 % | 8.800 M 0.00 % | 8.800 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -76.19 % | 2.625 M -58.98 % | 6.400 M -27.27 % | 8.800 M 0.00 % | 8.800 M |
| Property plant equipment net | 45.197 B 1.16 % | 44.681 B 18.19 % | 37.805 B 9.44 % | 34.546 B 3.87 % | 33.258 B 0.59 % | 33.064 B -5.51 % | 34.992 B 1 244.64 % | 2.602 B |
| Total non current assets | 46.217 B 1.64 % | 45.471 B 18.15 % | 38.485 B 9.24 % | 35.229 B 4.75 % | 33.630 B 1.17 % | 33.241 B -5.33 % | 35.112 B 1 211.65 % | 2.677 B |
| Other current assets | 706.224 M 68.66 % | 418.720 M -7.18 % | 451.117 M -87.58 % | 3.633 B 95.76 % | 1.856 B 39.41 % | 1.331 B -61.05 % | 3.417 B -69.73 % | 11.289 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.622 B -37.96 % | 10.674 B 45.18 % | 7.352 B 19.87 % | 6.133 B -57.45 % | 14.413 B 58.89 % | 9.071 B 642.76 % | 1.221 B -81.02 % | 6.434 B |
| Cash and short term investments | 6.622 B -37.96 % | 10.674 B -13.65 % | 12.361 B 101.54 % | 6.133 B -57.45 % | 14.413 B 58.89 % | 9.071 B 642.76 % | 1.221 B -81.02 % | 6.434 B |
| Total current assets | 63.089 B 7.80 % | 58.522 B 1.96 % | 57.397 B 6.10 % | 54.097 B -7.80 % | 58.676 B 20.37 % | 48.747 B 31.65 % | 37.029 B -28.95 % | 52.120 B |
| Inventory | 31.423 B 13.45 % | 27.698 B 3.25 % | 26.827 B 1.02 % | 26.556 B 4.52 % | 25.406 B 14.19 % | 22.249 B 33.09 % | 16.717 B -7.20 % | 18.014 B |
| Net receivables | 24.337 B 23.34 % | 19.731 B 11.11 % | 17.758 B -0.10 % | 17.775 B 4.56 % | 17.001 B 5.63 % | 16.095 B 2.69 % | 15.673 B -4.34 % | 16.383 B |
| Tax assets | 1.019 B 28.97 % | 790.313 M 16.24 % | 679.909 M -0.35 % | 682.299 M 84.65 % | 369.517 M 116.50 % | 170.678 M 53.91 % | 110.893 M 68.55 % | 65.793 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 290.206 M -51.51 % | 598.496 M 5.76 % | 565.925 M -40.53 % | 951.658 M -55.82 % | 2.154 B 94.14 % | 1.110 B 10.37 % | 1.005 B -58.55 % | 2.426 B |
| Tax payables | 0.000 -100.00 % | 711.370 M -31.70 % | 1.042 B -52.33 % | 2.185 B 60.99 % | 1.357 B 205.86 % | 443.785 M -30.58 % | 639.287 M -83.82 % | 3.952 B |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.404 M 1 772.68 % | 48.028 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.353 B -0.51 % | 19.453 B -49.74 % | 38.705 B 100.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 22.96 % | 15.740 B 0.00 % | 15.740 B |
| 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 | 109.305 B 5.11 % | 103.992 B 8.46 % | 95.883 B 7.34 % | 89.326 B -3.23 % | 92.306 B 12.58 % | 81.988 B 13.65 % | 72.141 B 31.65 % | 54.797 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 | -7.809 B -154.97 % | -3.063 B -238.30 % | 2.214 B 178.22 % | -2.831 B 35.62 % | -4.397 B 10.49 % | -4.913 B -248.98 % | 3.298 B 144.68 % | -7.382 B |
| Net cash provided by operating activities | 10.916 B -30.62 % | 15.735 B -15.12 % | 18.538 B 66.12 % | 11.159 B 40.07 % | 7.967 B 187.65 % | -9.090 B -159.05 % | 15.392 B 113.23 % | 7.218 B |
| Investments in property plant and equipment | -1.596 B -148.39 % | -642.584 M 87.65 % | -5.204 B -41.25 % | -3.685 B -63.92 % | -2.248 B -986.98 % | -206.788 M 99.35 % | -31.909 B -1 356.65 % | -2.191 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 497.273 M 229.32 % | 151.000 M -66.07 % | 445.000 M 0.00 % | 445.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.009 B | 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 |
| Other investing activites | 583.533 M -88.57 % | 5.106 B | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -99.33 % | 445.000 M | 0.000 |
| Net cash used for investing activites | -1.013 B -122.68 % | 4.464 B 143.70 % | -10.214 B -220.45 % | -3.187 B -52.23 % | -2.094 B -968.01 % | 241.212 M 100.77 % | -31.464 B -1 336.34 % | -2.191 B |
| Debt repayment | -3.505 B -13.69 % | -3.083 B | 0.000 100.00 % | -367.676 M 30.85 % | -531.727 M 8.28 % | -579.755 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.413 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.450 B 24.24 % | -13.794 B -94.12 % | -7.106 B 55.26 % | -15.884 B | 0.000 100.00 % | -3.135 B 53.29 % | -6.711 B | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.570 B 17 357.13 % | -101.814 M |
| Net cash used provided by financing activities | -13.955 B 17.31 % | -16.877 B -137.50 % | -7.106 B 56.28 % | -16.252 B -2 956.39 % | -531.727 M -103.18 % | 16.698 B 53.77 % | 10.859 B 10 765.59 % | -101.814 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.051 B -221.97 % | 3.322 B 172.55 % | 1.219 B 114.72 % | -8.280 B -255.00 % | 5.342 B -31.95 % | 7.850 B 250.59 % | -5.213 B -205.83 % | 4.926 B |
| Cash at beginning of period | 10.674 B 45.18 % | 7.352 B 19.87 % | 6.133 B -57.45 % | 14.413 B 58.89 % | 9.071 B 642.76 % | 1.221 B -81.02 % | 6.434 B 326.58 % | 1.508 B |
| Cash at end of period | 6.622 B -37.96 % | 10.674 B 45.18 % | 7.352 B 19.87 % | 6.133 B -57.45 % | 14.413 B 58.89 % | 9.071 B 642.76 % | 1.221 B -81.02 % | 6.434 B |
| Operating cash flow | 10.916 B -30.62 % | 15.735 B -15.12 % | 18.538 B 66.12 % | 11.159 B 40.07 % | 7.967 B 187.65 % | -9.090 B -159.05 % | 15.392 B 113.23 % | 7.218 B |
| Capital expenditure | -1.596 B -148.39 % | -642.584 M 87.65 % | -5.204 B -41.25 % | -3.685 B -63.92 % | -2.248 B -986.98 % | -206.788 M 99.35 % | -31.909 B -1 356.65 % | -2.191 B |
| Free CashFlow | 9.320 B -38.25 % | 15.092 B 13.18 % | 13.334 B 78.38 % | 7.475 B 30.69 % | 5.720 B 161.52 % | -9.296 B 43.72 % | -16.517 B -428.52 % | 5.028 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.650 B 39.16 % | 27.774 B -28.44 % | 38.813 B -21.16 % | 49.227 B 33.97 % | 36.746 B 3.71 % | 35.433 B 11.19 % | 31.868 B -26.34 % | 43.264 B 55.03 % | 27.906 B -30.31 % | 40.044 B 22.74 % | 32.624 B -21.70 % | 41.667 B 50.90 % | 27.612 B -6.13 % | 29.417 B -10.19 % | 32.754 B -7.96 % | 35.587 B 105.07 % | 17.354 B -25.59 % | 23.323 B -5.68 % | 24.728 B 47.20 % | 16.800 B 183.92 % | 5.917 B -77.87 % | 26.735 B 67.28 % | 15.982 B -57.56 % | 37.657 B 189.39 % | 13.012 B -61.09 % | 33.442 B 34.57 % | 24.850 B |
| Net income | 3.137 B -11.38 % | 3.540 B 54.95 % | 2.285 B -60.46 % | 5.779 B 113.36 % | 2.708 B -51.69 % | 5.606 B 3 027.21 % | 179.279 M -96.54 % | 5.181 B 58.37 % | 3.272 B -59.61 % | 8.101 B 2 637.85 % | -319.209 M -104.82 % | 6.624 B 101.65 % | 3.285 B -31.42 % | 4.790 B 84.40 % | 2.597 B -52.24 % | 5.438 B 668.59 % | -956.385 M -119.33 % | 4.947 B 2.83 % | 4.811 B 1 177.04 % | -446.684 M 66.30 % | -1.326 B -117.77 % | 7.460 B 226.92 % | -5.878 B -172.96 % | 8.057 B 144.83 % | 3.291 B -56.82 % | 7.620 B 292.51 % | -3.958 B |
| Income before tax | 5.020 B 41.82 % | 3.540 B 18.24 % | 2.994 B -59.59 % | 7.408 B 46.60 % | 5.054 B -9.86 % | 5.606 B 406.77 % | 1.106 B -87.80 % | 9.064 B 177.06 % | 3.272 B -59.61 % | 8.101 B 102.42 % | 4.002 B -39.58 % | 6.624 B 101.65 % | 3.285 B -31.42 % | 4.790 B 52.93 % | 3.132 B -52.37 % | 6.576 B 30 142.04 % | -21.889 M -100.44 % | 4.947 B -11.17 % | 5.569 B 283.35 % | 1.453 B 209.59 % | -1.326 B -117.77 % | 7.460 B 782.61 % | -1.093 B -113.57 % | 8.057 B 1 049.67 % | 700.785 M -93.14 % | 10.210 B 1 296.44 % | 731.154 M |
| Income before tax ratio | 0.13 1.91 % | 0.13 65.23 % | 0.08 -48.74 % | 0.15 9.43 % | 0.14 -13.08 % | 0.16 355.79 % | 0.03 -83.43 % | 0.21 78.71 % | 0.12 -42.05 % | 0.20 64.91 % | 0.12 -22.83 % | 0.16 33.63 % | 0.12 -26.94 % | 0.16 70.28 % | 0.10 -48.25 % | 0.18 14 749.66 % | 0.00 -100.59 % | 0.21 -5.81 % | 0.23 160.43 % | 0.09 138.60 % | -0.22 -180.29 % | 0.28 508.06 % | -0.07 -131.96 % | 0.21 297.27 % | 0.05 -82.36 % | 0.31 937.67 % | 0.03 |
| EBITDA | 5.641 B 38.96 % | 4.059 B 3.62 % | 3.918 B -52.07 % | 8.173 B 42.87 % | 5.721 B -7.90 % | 6.211 B 278.56 % | 1.641 B -82.91 % | 9.602 B 153.51 % | 3.788 B -56.71 % | 8.749 B 94.50 % | 4.498 B -36.79 % | 7.116 B 88.65 % | 3.772 B -28.46 % | 5.273 B 45.05 % | 3.635 B -48.75 % | 7.093 B 1 308.27 % | 503.663 M -90.75 % | 5.447 B -10.38 % | 6.078 B 214.86 % | 1.930 B 325.01 % | -857.888 M -110.85 % | 7.904 B 4 679.45 % | 165.369 M -98.03 % | 8.415 B 699.30 % | 1.053 B -90.13 % | 10.668 B 993.12 % | 975.893 M |
| Net income ratio | 0.08 -36.32 % | 0.13 116.53 % | 0.06 -49.85 % | 0.12 59.26 % | 0.07 -53.42 % | 0.16 2 712.62 % | 0.01 -95.30 % | 0.12 2.15 % | 0.12 -42.05 % | 0.20 2 167.61 % | -0.01 -106.15 % | 0.16 33.63 % | 0.12 -26.94 % | 0.16 105.32 % | 0.08 -48.11 % | 0.15 377.27 % | -0.06 -125.98 % | 0.21 9.03 % | 0.19 831.70 % | -0.03 88.13 % | -0.22 -180.29 % | 0.28 175.87 % | -0.37 -271.90 % | 0.21 -15.40 % | 0.25 10.99 % | 0.23 243.05 % | -0.16 |
| Ratio EBITDA | 0.15 -0.14 % | 0.15 44.80 % | 0.10 -39.20 % | 0.17 6.65 % | 0.16 -11.19 % | 0.18 240.47 % | 0.05 -76.80 % | 0.22 63.52 % | 0.14 -37.88 % | 0.22 58.46 % | 0.14 -19.27 % | 0.17 25.02 % | 0.14 -23.79 % | 0.18 61.50 % | 0.11 -44.32 % | 0.20 586.73 % | 0.03 -87.57 % | 0.23 -4.97 % | 0.25 113.91 % | 0.11 179.25 % | -0.14 -149.04 % | 0.30 2 757.12 % | 0.01 -95.37 % | 0.22 176.20 % | 0.08 -74.64 % | 0.32 712.28 % | 0.04 |
| Gross profit ratio | 0.33 0.93 % | 0.33 -0.99 % | 0.34 0.94 % | 0.33 -5.27 % | 0.35 13.45 % | 0.31 39.46 % | 0.22 -44.75 % | 0.40 35.94 % | 0.29 -17.47 % | 0.36 19.44 % | 0.30 -18.63 % | 0.37 29.93 % | 0.28 -13.71 % | 0.33 22.84 % | 0.27 -30.55 % | 0.38 60.80 % | 0.24 -43.28 % | 0.42 -8.67 % | 0.46 27.64 % | 0.36 -28.36 % | 0.50 -11.85 % | 0.57 72.72 % | 0.33 -33.56 % | 0.50 28.47 % | 0.39 -29.79 % | 0.55 62.87 % | 0.34 |
| Weighted average shs out dil | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M |
| Weighted average shs out | 418.000 M -5.54 % | 442.514 M 5.83 % | 418.133 M 0.03 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M 0.00 % | 418.000 M |
| EPS diluted | 7.51 -11.33 % | 8.47 55.13 % | 5.46 -60.49 % | 13.82 113.27 % | 6.48 -51.68 % | 13.41 3 018.60 % | 0.43 -96.53 % | 12.40 58.37 % | 7.83 -59.60 % | 19.38 2 650.00 % | -0.76 -104.79 % | 15.85 101.65 % | 7.86 -31.41 % | 11.46 84.54 % | 6.21 -52.27 % | 13.01 668.12 % | -2.29 -119.34 % | 11.84 2.87 % | 11.51 1 175.70 % | -1.07 66.25 % | -3.17 -117.76 % | 17.85 226.96 % | -14.06 -172.96 % | 19.27 144.76 % | 7.87 -56.81 % | 18.23 292.50 % | -9.47 |
| Earnings per share | 7.51 -11.33 % | 8.47 54.84 % | 5.47 -60.42 % | 13.82 113.27 % | 6.48 -51.68 % | 13.41 3 018.60 % | 0.43 -96.53 % | 12.40 58.37 % | 7.83 -59.60 % | 19.38 2 650.00 % | -0.76 -104.79 % | 15.85 101.65 % | 7.86 -31.41 % | 11.46 84.54 % | 6.21 -52.27 % | 13.01 668.12 % | -2.29 -119.34 % | 11.84 2.87 % | 11.51 1 175.70 % | -1.07 66.25 % | -3.17 -117.76 % | 17.85 226.96 % | -14.06 -172.96 % | 19.27 144.76 % | 7.87 -56.81 % | 18.23 292.50 % | -9.47 |
| Gross profit | 12.940 B 40.45 % | 9.213 B -29.15 % | 13.004 B -20.42 % | 16.339 B 26.90 % | 12.876 B 17.66 % | 10.943 B 55.05 % | 7.058 B -59.30 % | 17.341 B 110.75 % | 8.228 B -42.48 % | 14.307 B 46.61 % | 9.758 B -36.29 % | 15.317 B 96.06 % | 7.812 B -19.00 % | 9.645 B 10.32 % | 8.743 B -36.07 % | 13.677 B 229.74 % | 4.148 B -57.79 % | 9.827 B -13.86 % | 11.409 B 87.89 % | 6.072 B 103.40 % | 2.985 B -80.49 % | 15.302 B 188.93 % | 5.296 B -71.80 % | 18.782 B 271.78 % | 5.052 B -72.68 % | 18.494 B 119.18 % | 8.438 B |
| Income tax expense | 1.883 B | 0.000 -100.00 % | 709.377 M -56.48 % | 1.630 B -30.50 % | 2.345 B | 0.000 -100.00 % | 927.018 M -76.13 % | 3.883 B | 0.000 100.00 % | -58.295 M -101.35 % | 4.321 B | 0.000 100.00 % | -11.820 M | 0.000 -100.00 % | 534.547 M -53.03 % | 1.138 B 21.79 % | 934.495 M | 0.000 -100.00 % | 758.128 M -60.09 % | 1.899 B | 0.000 | 0.000 -100.00 % | 4.785 B | 0.000 -100.00 % | 2.590 B 0.00 % | 2.590 B -44.77 % | 4.689 B |
| Cost of revenue | 25.710 B 38.51 % | 18.561 B -28.08 % | 25.809 B -21.52 % | 32.887 B 37.78 % | 23.870 B -2.53 % | 24.489 B -1.29 % | 24.810 B -4.29 % | 25.923 B 31.74 % | 19.678 B -23.54 % | 25.738 B 12.56 % | 22.866 B -13.22 % | 26.350 B 33.08 % | 19.800 B 0.14 % | 19.771 B -17.66 % | 24.011 B 9.59 % | 21.910 B 65.91 % | 13.206 B -2.15 % | 13.496 B 1.32 % | 13.320 B 24.16 % | 10.727 B 265.91 % | 2.932 B -74.36 % | 11.433 B 6.99 % | 10.686 B -43.38 % | 18.875 B 137.11 % | 7.960 B -46.75 % | 14.948 B -8.92 % | 16.413 B |
| General and administrative expenses | 5.007 B -1.70 % | 5.093 B -23.02 % | 6.616 B 19.87 % | 5.519 B 0.16 % | 5.511 B 13.23 % | 4.867 B -18.43 % | 5.966 B 9.37 % | 5.455 B 13.64 % | 4.800 B -9.34 % | 5.295 B -8.43 % | 5.782 B 37.17 % | 4.215 B 7.05 % | 3.938 B 2.23 % | 3.852 B -28.55 % | 5.391 B 30.60 % | 4.128 B 14.92 % | 3.592 B -2.57 % | 3.687 B -25.62 % | 4.957 B 43.84 % | 3.446 B 6.19 % | 3.246 B -22.75 % | 4.201 B -30.10 % | 6.011 B 90.23 % | 3.160 B 6.79 % | 2.959 B -8.74 % | 3.242 B -48.13 % | 6.250 B |
| Selling and marketing expenses | 2.556 B 350.43 % | 567.367 M -68.07 % | 1.777 B -53.75 % | 3.841 B 91.36 % | 2.007 B 126.38 % | 886.636 M 4 100.91 % | 21.106 M -99.36 % | 3.300 B 512.39 % | 538.913 M -54.27 % | 1.179 B 80.91 % | 651.453 M -85.97 % | 4.643 B 487.61 % | 790.156 M -36.69 % | 1.248 B 94.77 % | 640.789 M -82.80 % | 3.725 B 424.01 % | 710.904 M -40.81 % | 1.201 B 12.47 % | 1.068 B 46.87 % | 727.121 M 168.20 % | 271.108 M -92.48 % | 3.603 B 284.73 % | 936.604 M -86.76 % | 7.073 B 591.07 % | 1.023 B -78.67 % | 4.798 B 2 288.85 % | 200.829 M |
| Other expenses | 270.678 M 983.90 % | 24.973 M -97.87 % | 1.172 B 382.55 % | -414.667 M -220.22 % | 344.933 M 172.57 % | -475.327 M -146.22 % | -193.050 M | 0.000 100.00 % | -1.374 M 73.46 % | -5.177 M -103.81 % | 136.027 M 170.48 % | -193.003 M -6.64 % | -180.985 M -12.22 % | -161.283 M 70.93 % | -554.764 M -227.32 % | -169.489 M 3.67 % | -175.944 M 34.02 % | -266.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.871 B 37.17 % | 5.738 B -40.65 % | 9.669 B 7.00 % | 9.037 B 15.91 % | 7.796 B 41.05 % | 5.527 B -6.26 % | 5.896 B -29.82 % | 8.402 B 69.41 % | 4.960 B -18.85 % | 6.111 B 1.20 % | 6.039 B -30.55 % | 8.695 B 91.71 % | 4.536 B -7.60 % | 4.909 B -11.50 % | 5.546 B -27.84 % | 7.687 B 85.35 % | 4.147 B -15.53 % | 4.909 B -15.39 % | 5.803 B 25.71 % | 4.616 B 7.16 % | 4.308 B -45.04 % | 7.838 B 38.19 % | 5.672 B -47.12 % | 10.726 B 142.52 % | 4.423 B -46.45 % | 8.259 B 7.30 % | 7.698 B |
| Cost and expenses | 33.581 B 38.20 % | 24.299 B -31.51 % | 35.478 B -15.38 % | 41.924 B 32.39 % | 31.666 B 5.50 % | 30.017 B -2.25 % | 30.707 B -10.54 % | 34.325 B 39.32 % | 24.638 B -22.64 % | 31.849 B 10.19 % | 28.905 B -17.52 % | 35.045 B 44.01 % | 24.336 B -1.40 % | 24.680 B -16.50 % | 29.558 B -0.13 % | 29.597 B 70.56 % | 17.353 B -5.72 % | 18.405 B -3.75 % | 19.122 B 24.63 % | 15.343 B 111.94 % | 7.239 B -62.43 % | 19.271 B 17.81 % | 16.358 B -44.74 % | 29.600 B 139.04 % | 12.383 B -46.64 % | 23.208 B -3.74 % | 24.110 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.600 B 33.03 % | 5.713 B -32.76 % | 8.497 B -10.10 % | 9.451 B 26.84 % | 7.451 B 24.14 % | 6.003 B -1.43 % | 6.089 B -27.13 % | 8.357 B 68.55 % | 4.958 B -18.80 % | 6.106 B -1.11 % | 6.175 B -27.37 % | 8.502 B 95.24 % | 4.355 B -8.28 % | 4.748 B -4.89 % | 4.992 B -33.60 % | 7.517 B 89.30 % | 3.971 B -14.47 % | 4.643 B -17.92 % | 5.657 B 30.29 % | 4.342 B 8.01 % | 4.020 B -48.72 % | 7.838 B 50.89 % | 5.194 B -49.80 % | 10.347 B 147.33 % | 4.183 B -48.57 % | 8.135 B 18.17 % | 6.884 B |
| Interest income | 25.090 M -61.52 % | 65.204 M 125.73 % | -253.436 M -197.04 % | 261.178 M 555.54 % | 39.842 M -83.55 % | 242.249 M 1 368.62 % | -19.095 M -113.81 % | 138.266 M 1 267.06 % | 10.114 M -82.65 % | 58.295 M -5.26 % | 61.535 M 1 022.76 % | 5.481 M -53.63 % | 11.820 M -78.78 % | 55.709 M 1 575.25 % | 3.325 M -99.45 % | 603.853 M 15 551.30 % | 3.858 M -92.52 % | 51.559 M 39.44 % | 36.977 M 976.55 % | 3.435 M 6.22 % | 3.234 M -12.32 % | 3.688 M -99.49 % | 717.167 M | 0.000 -100.00 % | 71.321 M 188.52 % | 24.719 M 169.18 % | 9.183 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 155.668 M 137.25 % | 65.613 M 26.33 % | 51.936 M 134.42 % | -150.908 M -1 279.46 % | 12.795 M 75.92 % | 7.273 M -95.23 % | 152.440 M 3 849.08 % | 3.860 M 17.30 % | 3.291 M -13.97 % | 3.825 M 40.45 % | 2.723 M -82.08 % | 15.199 M -14.91 % | 17.862 M -32.11 % | 26.311 M 18.92 % | 22.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 572.069 M -2.14 % | 584.588 M 0.28 % | 582.947 M -4.30 % | 609.143 M 1.27 % | 601.521 M 8.77 % | 553.022 M 3.46 % | 534.508 M 1.86 % | 524.742 M 3.15 % | 508.705 M 2.62 % | 495.722 M 0.71 % | 492.249 M 0.70 % | 488.804 M 1.12 % | 483.404 M 0.63 % | 480.399 M -1.58 % | 488.102 M -2.19 % | 499.052 M -0.04 % | 499.241 M 4.46 % | 477.927 M -1.94 % | 487.383 M 2.79 % | 474.161 M 2.08 % | 464.514 M 5.62 % | 439.816 M -0.09 % | 440.198 M 4.72 % | 420.356 M -0.71 % | 423.365 M -2.20 % | 432.892 M 83.77 % | 235.556 M |
| Operating income | 5.069 B 45.87 % | 3.475 B 4.20 % | 3.335 B -54.34 % | 7.303 B 43.78 % | 5.079 B -6.22 % | 5.416 B 366.35 % | 1.161 B -87.01 % | 8.939 B 173.46 % | 3.269 B -60.11 % | 8.195 B 120.32 % | 3.720 B -43.83 % | 6.622 B 102.08 % | 3.277 B -30.82 % | 4.737 B 48.18 % | 3.197 B -46.63 % | 5.990 B 1 062 282.63 % | 563.830 K -99.99 % | 4.918 B -12.28 % | 5.606 B 284.98 % | 1.456 B 210.12 % | -1.322 B -117.72 % | 7.464 B 2 086.46 % | -375.740 M -104.66 % | 8.057 B 1 179.93 % | 629.464 M -93.85 % | 10.235 B 1 282.45 % | 740.337 M |
| Operating income ratio | 0.13 4.83 % | 0.13 45.62 % | 0.09 -42.08 % | 0.15 7.32 % | 0.14 -9.57 % | 0.15 319.43 % | 0.04 -82.36 % | 0.21 76.39 % | 0.12 -42.76 % | 0.20 79.50 % | 0.11 -28.26 % | 0.16 33.91 % | 0.12 -26.30 % | 0.16 64.99 % | 0.10 -42.02 % | 0.17 517 959.63 % | 0.00 -99.98 % | 0.21 -6.99 % | 0.23 161.54 % | 0.09 138.78 % | -0.22 -180.05 % | 0.28 1 287.49 % | -0.02 -110.99 % | 0.21 342.28 % | 0.05 -84.19 % | 0.31 927.28 % | 0.03 |
| Total other income expenses net | -48.565 M -174.48 % | 65.204 M 119.14 % | -340.687 M -422.90 % | 105.510 M 509.41 % | -25.771 M -113.54 % | 190.313 M 445.42 % | -55.096 M -143.91 % | 125.472 M 4 316.48 % | 2.841 M 103.02 % | -94.145 M -263.23 % | 57.675 M 2 533.58 % | 2.190 M -72.61 % | 7.995 M -84.91 % | 52.986 M 546.24 % | -11.874 M -102.03 % | 585.991 M 2 709.83 % | -22.453 M -176.28 % | 29.434 M 179.60 % | -36.977 M -976.56 % | -3.435 M -6.22 % | -3.234 M 12.32 % | -3.688 M 99.49 % | -717.167 M | 0.000 -100.00 % | 71.321 M 388.52 % | -24.719 M -169.18 % | -9.183 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.946 B -1 242.34 % | -1.262 B 62.97 % | -3.409 B -191.52 % | 3.725 B 991.06 % | -418.062 M 87.41 % | -3.322 B 39.17 % | -5.460 B -52.14 % | -3.589 B 58.42 % | -8.630 B -63.05 % | -5.293 B 28.01 % | -7.352 B -8.53 % | -6.775 B 45.01 % | -12.319 B -153.77 % | -4.854 B 20.86 % | -6.133 B -18.39 % | -5.181 B 63.57 % | -14.223 B 26.70 % | -19.404 B -42.88 % | -13.581 B 9.32 % | -14.976 B -30.49 % | -11.477 B -18.75 % | -9.665 B -30.43 % | -7.410 B 11.99 % | -8.420 B -789.41 % | 1.221 B -94.29 % | 21.373 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 B 0.00 % | 5.009 B 0.00 % | 5.009 B | 0.000 | 0.000 100.00 % | -4.524 B -20.46 % | -3.755 B -916.30 % | -369.517 M 0.00 % | -369.517 M 0.00 % | -369.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 B | 0.000 |
| Total debt | 1.394 B -38.44 % | 2.264 B -29.54 % | 3.213 B -38.55 % | 5.229 B 4.61 % | 4.998 B -14.98 % | 5.879 B 12.76 % | 5.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.623 M -50.00 % | 125.248 M -46.64 % | 234.745 M -71.79 % | 832.136 M -63.83 % | 2.301 B -11.36 % | 2.595 B 69.81 % | 1.528 B -8.00 % | 1.661 B 57.74 % | 1.053 B | 0.000 -100.00 % | 22.594 B |
| Accumulated other comprehensive income loss | -268.298 M 0.00 % | -268.298 M 0.00 % | -268.298 M -1 618.76 % | 17.666 M 121.46 % | -82.334 M -566.06 % | 17.666 M 0.00 % | 17.666 M -15.53 % | 20.913 M 0.00 % | 20.913 M 0.00 % | 20.913 M 0.00 % | 20.913 M 132.53 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 109.31 % | -96.580 M 0.00 % | -96.580 M 0.00 % | -96.580 M 0.00 % | -96.580 M -83.32 % | -52.685 M 0.00 % | -52.685 M 0.00 % | -52.685 M 0.00 % | -52.685 M 14.80 % | -61.833 M -100.14 % | 44.499 B 72 066.44 % | -61.833 M |
| Retained earnings | 44.118 B 12.84 % | 39.098 B 9.96 % | 35.558 B -4.28 % | 37.148 B -7.80 % | 40.290 B 14.67 % | 35.136 B 18.99 % | 29.530 B 0.27 % | 29.450 B -22.63 % | 38.063 B 9.40 % | 34.791 B 30.35 % | 26.690 B -1.18 % | 27.009 B -1.75 % | 27.492 B 13.57 % | 24.207 B 24.67 % | 19.417 B 2.78 % | 18.892 B -33.01 % | 28.200 B -0.08 % | 28.222 B 21.26 % | 23.275 B 8.95 % | 21.363 B 7.30 % | 19.910 B -6.24 % | 21.236 B 54.15 % | 13.776 B -3.80 % | 14.320 B | 0.000 -100.00 % | 3.821 B |
| Common stock | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B 0.00 % | 41.800 B | 0.000 -100.00 % | 25.000 B |
| Total equity | 105.003 B 5.02 % | 99.982 B 3.67 % | 96.442 B -1.91 % | 98.318 B -3.00 % | 101.360 B 5.25 % | 96.306 B 6.18 % | 90.700 B 0.08 % | 90.624 B -8.68 % | 99.237 B 3.41 % | 95.965 B 9.22 % | 87.864 B -0.35 % | 88.171 B -0.54 % | 88.653 B 3.85 % | 85.368 B 5.94 % | 80.579 B 0.79 % | 79.949 B -10.43 % | 89.257 B -0.02 % | 89.278 B 5.87 % | 84.331 B 2.27 % | 82.463 B 1.79 % | 81.010 B -1.61 % | 82.336 B 9.96 % | 74.876 B -0.71 % | 75.411 B 69.47 % | 44.499 B 0.00 % | 44.499 B |
| Other non current liabilities | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B 34.69 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B 33.90 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 10.41 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 17.82 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B | 0.000 -100.00 % | 682.713 M 0.00 % | 682.713 M 0.00 % | 682.713 M 0.00 % | 682.713 M 17.50 % | 581.042 M | 0.000 -100.00 % | 443.571 M |
| Long term debt | 545.101 M 77.77 % | 306.630 M -81.90 % | 1.694 B -6.02 % | 1.803 B -71.42 % | 6.308 B 102.68 % | 3.112 B -6.62 % | 3.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.625 M -50.00 % | 125.250 M -46.64 % | 234.745 M -36.15 % | 367.676 M -20.42 % | 462.018 M | 0.000 -100.00 % | 18.999 B |
| Total non current liabilities | 3.001 B 8.63 % | 2.762 B -16.37 % | 3.303 B 21.22 % | 2.725 B -45.26 % | 4.977 B 0.85 % | 4.936 B -4.28 % | 5.156 B 278.67 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 10.41 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 17.82 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B | 0.000 -100.00 % | 745.338 M -7.75 % | 807.963 M -11.93 % | 917.458 M -12.66 % | 1.050 B 0.70 % | 1.043 B | 0.000 -100.00 % | 19.443 B |
| Other current liabilities | 3.101 B 30.36 % | 2.379 B -65.54 % | 6.904 B 11.61 % | 6.186 B 195.11 % | 2.096 B -27.60 % | 2.895 B -33.29 % | 4.340 B -34.73 % | 6.648 B 117.08 % | 3.063 B -4.50 % | 3.207 B -34.40 % | 4.889 B -28.63 % | 6.850 B 122.62 % | 3.077 B 79.86 % | 1.711 B -59.51 % | 4.225 B -42.42 % | 7.337 B 191.59 % | 2.516 B -42.74 % | 4.394 B -17.07 % | 5.299 B 91.32 % | 2.770 B 2.51 % | 2.702 B -48.54 % | 5.251 B 28.01 % | 4.102 B -72.81 % | 15.089 B | 0.000 -100.00 % | 3.599 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 198.662 M 12.98 % | 175.836 M -3.99 % | 183.144 M -69.78 % | 606.100 M 249.75 % | 173.293 M 26.08 % | 137.446 M -8.57 % | 150.325 M -6.45 % | 160.687 M -4.94 % | 169.035 M -10.15 % | 188.126 M 17.70 % | 159.834 M 5.17 % | 151.977 M 13.49 % | 133.918 M 109.44 % | 63.940 M 12.14 % | 57.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 848.590 M -56.65 % | 1.957 B -17.26 % | 2.366 B -45.33 % | 4.327 B 134.63 % | 1.844 B -33.33 % | 2.767 B 47.11 % | 1.881 B 71.77 % | 1.095 B 244.43 % | 317.873 M 112.73 % | 149.426 M -85.65 % | 1.042 B 646 939 273.19 % | 161.000 -100.00 % | 303.341 M -80.18 % | 1.531 B -29.94 % | 2.185 B 3 389.40 % | 62.623 M -50.00 % | 125.248 M -46.64 % | 234.745 M -71.79 % | 832.136 M -62.82 % | 2.238 B -9.40 % | 2.470 B 90.95 % | 1.294 B 0.00 % | 1.294 B 118.83 % | 591.192 M | 0.000 -100.00 % | 3.595 B |
| Total current liabilities | 4.483 B -7.40 % | 4.841 B -49.36 % | 9.561 B -17.51 % | 11.590 B 127.84 % | 5.087 B -27.75 % | 7.041 B -13.47 % | 8.136 B -7.02 % | 8.751 B 113.26 % | 4.103 B -10.03 % | 4.561 B -31.49 % | 6.657 B -14.23 % | 7.761 B 60.93 % | 4.823 B 18.27 % | 4.078 B -45.73 % | 7.514 B -16.24 % | 8.970 B 130.15 % | 3.897 B -29.35 % | 5.517 B -20.37 % | 6.928 B 14.54 % | 6.048 B 10.62 % | 5.468 B -22.77 % | 7.079 B 16.79 % | 6.061 B -59.48 % | 14.958 B | 0.000 -100.00 % | 8.199 B |
| Total liabilities | 7.484 B -1.58 % | 7.603 B -40.89 % | 12.863 B -10.14 % | 14.315 B 42.23 % | 10.064 B -15.96 % | 11.976 B -9.90 % | 13.292 B 31.45 % | 10.112 B 85.04 % | 5.465 B -7.73 % | 5.922 B -26.14 % | 8.019 B -10.85 % | 8.995 B 48.52 % | 6.056 B 14.03 % | 5.311 B -39.28 % | 8.747 B -12.68 % | 10.017 B 102.60 % | 4.944 B -24.67 % | 6.563 B -5.26 % | 6.928 B 1.97 % | 6.794 B 8.26 % | 6.276 B -21.52 % | 7.997 B 12.45 % | 7.112 B -55.55 % | 16.001 B | 0.000 -100.00 % | 27.642 B |
| Other non current 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 -100.00 % | 4.524 B 20.46 % | 3.755 B 916.30 % | 369.517 M 0.00 % | 369.517 M 0.00 % | 369.517 M 0.00 % | 369.517 M 116.50 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 0.00 % | 170.678 M 17.50 % | 145.261 M 111.89 % | -1.221 B -1 201.31 % | 110.893 M |
| Long 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 | 0.000 100.00 % | -4.524 B -20.46 % | -3.755 B -916.30 % | -369.517 M 0.00 % | -369.517 M 0.00 % | -369.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -60.00 % | 625.000 K -37.50 % | 1.000 M -27.27 % | 1.375 M -26.67 % | 1.875 M -28.57 % | 2.625 M -41.34 % | 4.475 M -29.25 % | 6.325 M 28.43 % | 4.925 M -23.05 % | 6.400 M -45.76 % | 11.800 M | 0.000 -100.00 % | 8.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -60.00 % | 625.000 K -37.50 % | 1.000 M -27.27 % | 1.375 M -26.67 % | 1.875 M -28.57 % | 2.625 M -41.34 % | 4.475 M -29.25 % | 6.325 M 28.43 % | 4.925 M -23.05 % | 6.400 M -45.76 % | 11.800 M | 0.000 -100.00 % | 8.800 M |
| Property plant equipment net | 44.082 B -1.26 % | 44.642 B -1.23 % | 45.197 B -1.06 % | 45.683 B 0.18 % | 45.599 B -1.32 % | 46.210 B 3.42 % | 44.681 B 14.69 % | 38.958 B 1.63 % | 38.334 B 1.47 % | 37.777 B -0.07 % | 37.805 B 1.99 % | 37.068 B 1.49 % | 36.525 B 4.55 % | 34.935 B 1.13 % | 34.546 B 7.78 % | 32.053 B -1.36 % | 32.495 B -0.32 % | 32.600 B -1.98 % | 33.258 B -0.62 % | 33.465 B 0.06 % | 33.444 B 0.17 % | 33.387 B 0.98 % | 33.064 B -1.07 % | 33.421 B | 0.000 -100.00 % | 34.992 B |
| Total non current assets | 45.101 B -1.23 % | 45.662 B -1.20 % | 46.217 B -0.55 % | 46.473 B 0.18 % | 46.389 B -1.30 % | 47.000 B 3.36 % | 45.471 B 14.72 % | 39.638 B 1.60 % | 39.014 B 1.45 % | 38.457 B -0.07 % | 38.485 B 1.95 % | 37.751 B 1.46 % | 37.208 B 4.46 % | 35.617 B 1.10 % | 35.229 B 8.65 % | 32.423 B -1.35 % | 32.866 B -0.32 % | 32.972 B -1.96 % | 33.630 B -0.03 % | 33.640 B 0.06 % | 33.621 B 0.17 % | 33.562 B 0.97 % | 33.241 B -1.01 % | 33.579 B 2 849.46 % | -1.221 B -103.48 % | 35.112 B |
| Other current assets | 2.550 B -26.09 % | 3.450 B 388.48 % | 706.224 M -82.82 % | 4.110 B 25.80 % | 3.267 B 83.49 % | 1.780 B 325.20 % | 418.720 M 20.80 % | 346.633 M -93.64 % | 5.446 B -35.01 % | 8.380 B 1 757.62 % | 451.117 M -88.62 % | 3.964 B 63.17 % | 2.429 B -37.16 % | 3.866 B 6.42 % | 3.633 B -24.08 % | 4.785 B 1.03 % | 4.736 B 51.03 % | 3.136 B -16.44 % | 3.753 B -2.44 % | 3.847 B 4.66 % | 3.676 B 6.81 % | 3.441 B 140.22 % | 1.433 B -41.44 % | 2.446 B | 0.000 -100.00 % | 2.462 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 B 0.00 % | 5.009 B 0.00 % | 5.009 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 -100.00 % | 2.443 B | 0.000 |
| cash and cash equivalents | 18.340 B 420.07 % | 3.526 B -46.75 % | 6.622 B 999.59 % | 602.262 M -88.88 % | 5.417 B -41.13 % | 9.201 B -13.80 % | 10.674 B 197.42 % | 3.589 B -58.42 % | 8.630 B 63.05 % | 5.293 B -28.01 % | 7.352 B 8.53 % | 6.775 B -45.01 % | 12.319 B 153.77 % | 4.854 B -20.86 % | 6.133 B 16.97 % | 5.244 B -63.46 % | 14.348 B -26.94 % | 19.639 B 36.26 % | 14.413 B -16.58 % | 17.277 B 22.77 % | 14.073 B 25.72 % | 11.193 B 23.39 % | 9.071 B -4.24 % | 9.473 B 875.64 % | -1.221 B -200.00 % | 1.221 B |
| Cash and short term investments | 18.340 B 420.07 % | 3.526 B -46.75 % | 6.622 B 999.59 % | 602.262 M -88.88 % | 5.417 B -41.13 % | 9.201 B -13.80 % | 10.674 B 197.42 % | 3.589 B -73.69 % | 13.639 B 32.39 % | 10.302 B -16.66 % | 12.361 B 82.47 % | 6.775 B -45.01 % | 12.319 B 153.77 % | 4.854 B -20.86 % | 6.133 B 16.97 % | 5.244 B -63.46 % | 14.348 B -26.94 % | 19.639 B 36.26 % | 14.413 B -16.58 % | 17.277 B 22.77 % | 14.073 B 25.72 % | 11.193 B 23.39 % | 9.071 B -4.24 % | 9.473 B 675.64 % | 1.221 B 0.00 % | 1.221 B |
| Total current assets | 67.385 B 8.82 % | 61.924 B -1.85 % | 63.089 B -4.64 % | 66.160 B 1.73 % | 65.035 B 6.12 % | 61.282 B 4.72 % | 58.522 B -4.22 % | 61.098 B -6.99 % | 65.687 B 3.56 % | 63.430 B 10.51 % | 57.397 B -3.40 % | 59.415 B 3.33 % | 57.502 B 4.43 % | 55.062 B 1.78 % | 54.097 B -5.99 % | 57.542 B -6.18 % | 61.335 B -2.44 % | 62.870 B 7.15 % | 58.676 B 5.50 % | 55.617 B 3.64 % | 53.665 B -5.47 % | 56.771 B 16.46 % | 48.747 B -15.71 % | 57.833 B 4 635.49 % | 1.221 B -96.70 % | 37.029 B |
| Inventory | 27.399 B -24.85 % | 36.460 B 16.03 % | 31.423 B 3.61 % | 30.328 B -12.02 % | 34.473 B 26.57 % | 27.236 B -1.67 % | 27.698 B 5.62 % | 26.225 B 14.69 % | 22.865 B 26.38 % | 18.092 B -32.56 % | 26.827 B 10.15 % | 24.355 B 4.59 % | 23.286 B -13.47 % | 26.910 B 1.33 % | 26.556 B 27.12 % | 20.890 B -29.17 % | 29.493 B 19.62 % | 24.656 B -2.95 % | 25.406 B 15.38 % | 22.020 B -2.45 % | 22.573 B 10.50 % | 20.429 B -8.18 % | 22.249 B 67.81 % | 13.259 B | 0.000 -100.00 % | 17.746 B |
| Net receivables | 19.097 B 3.29 % | 18.488 B -24.03 % | 24.337 B -21.80 % | 31.121 B 42.24 % | 21.879 B -5.14 % | 23.065 B 16.90 % | 19.731 B -36.23 % | 30.938 B 30.34 % | 23.737 B -10.95 % | 26.656 B 50.11 % | 17.758 B -26.99 % | 24.321 B 24.93 % | 19.467 B 0.18 % | 19.432 B 9.32 % | 17.775 B -33.24 % | 26.624 B 108.71 % | 12.757 B -17.37 % | 15.439 B -9.19 % | 17.001 B 30.80 % | 12.997 B -6.76 % | 13.940 B -37.03 % | 22.137 B 37.54 % | 16.095 B -51.44 % | 33.142 B | 0.000 -100.00 % | 15.599 B |
| Tax assets | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 28.97 % | 790.313 M 0.00 % | 790.313 M 0.00 % | 790.313 M 0.00 % | 790.313 M 16.24 % | 679.909 M 0.00 % | 679.909 M 0.00 % | 679.909 M 0.00 % | 679.909 M -0.35 % | 682.299 M 0.00 % | 682.299 M 0.00 % | 682.299 M 0.00 % | 682.299 M 84.65 % | 369.517 M 0.00 % | 369.517 M 0.00 % | 369.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 532.853 M 5.58 % | 504.676 M 73.90 % | 290.206 M -66.95 % | 878.043 M 14.21 % | 768.778 M -13.99 % | 893.784 M 49.34 % | 598.496 M -28.24 % | 834.044 M 42.50 % | 585.294 M -44.47 % | 1.054 B 86.26 % | 565.925 M -23.77 % | 742.368 M -40.82 % | 1.254 B 85.50 % | 676.233 M -28.94 % | 951.658 M -33.75 % | 1.437 B 20.51 % | 1.192 B 43.49 % | 830.774 M -61.43 % | 2.154 B 80.54 % | 1.193 B 303.85 % | 295.444 M -68.53 % | 938.875 M -15.39 % | 1.110 B 86.44 % | 595.156 M | 0.000 -100.00 % | 1.005 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.876 M -33.14 % | 301.926 M -57.56 % | 711.370 M -35.03 % | 1.095 B 244.43 % | 317.873 M 112.73 % | 149.426 M -85.65 % | 1.042 B 646 939 276.40 % | 161.000 -100.00 % | 303.341 M -80.18 % | 1.531 B -29.94 % | 2.185 B 20 932.23 % | 10.390 M -48.69 % | 20.250 M -98.51 % | 1.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 847.180 M -6.02 % | 901.451 M -71.42 % | 3.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B 0.00 % | 19.353 B | 0.000 -100.00 % | 15.740 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.486 B 4.56 % | 107.586 B -1.57 % | 109.305 B -2.95 % | 112.633 B 1.08 % | 111.424 B 2.90 % | 108.283 B 4.13 % | 103.992 B 3.23 % | 100.736 B -3.79 % | 104.701 B 2.76 % | 101.887 B 6.26 % | 95.883 B -1.32 % | 97.166 B 2.59 % | 94.709 B 4.44 % | 90.679 B 1.52 % | 89.326 B -0.71 % | 89.965 B -4.50 % | 94.201 B -1.71 % | 95.842 B 3.83 % | 92.306 B 3.42 % | 89.257 B 2.26 % | 87.286 B -3.37 % | 90.333 B 10.18 % | 81.988 B -10.31 % | 91.412 B | 0.000 -100.00 % | 72.141 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.116 B 254.57 % | -7.191 B -254.08 % | 4.667 B 2 528.84 % | 177.545 M 102.50 % | -7.104 B -27.99 % | -5.550 B -427.42 % | 1.695 B -67.68 % | 5.245 B 219.77 % | 1.640 B 117.83 % | -9.197 B -220.57 % | 7.628 B 315.36 % | -3.542 B -196.66 % | 3.664 B 322.57 % | -1.646 B -169.98 % | 2.353 B 28.53 % | 1.831 B 153.08 % | -3.449 B -1 049.50 % | 363.225 M 105.00 % | -7.271 B -300.49 % | 3.627 B -14.91 % | 4.262 B 184.98 % | -5.015 B -180.76 % | 6.210 B 119.01 % | -32.669 B -1 220.76 % | 2.915 B 966.29 % | -336.482 M -101.98 % | 17.020 B |
| Net cash provided by operating activities | 14.825 B 583.44 % | -3.067 B -140.70 % | 7.535 B 14.77 % | 6.565 B 273.05 % | -3.794 B -722.57 % | 609.363 M -79.84 % | 3.022 B -69.48 % | 9.901 B 124.87 % | 4.403 B 376.60 % | -1.592 B -123.35 % | 6.817 B 162.88 % | 2.593 B -59.90 % | 6.466 B 142.81 % | 2.663 B -40.32 % | 4.462 B -34.09 % | 6.769 B 238.03 % | -4.904 B -201.49 % | 4.833 B 344.98 % | -1.973 B -153.98 % | 3.654 B 7.44 % | 3.401 B 17.90 % | 2.885 B 273.39 % | 772.548 M 103.19 % | -24.208 B -465.18 % | 6.629 B -14.09 % | 7.717 B -41.97 % | 13.298 B |
| Investments in property plant and equipment | -11.417 M 61.20 % | -29.427 M -102.09 % | 1.406 B 251.29 % | -929.488 M -9 631.85 % | 9.751 M 100.47 % | -2.083 B -202.12 % | 2.039 B 277.55 % | -1.149 B -7.76 % | -1.066 B -128.02 % | -467.446 M 61.99 % | -1.230 B -19.25 % | -1.031 B -203.26 % | 998.790 M 125.34 % | -3.942 B -27.43 % | -3.094 B -2 311.27 % | -128.297 M 66.78 % | -386.260 M -405.46 % | -76.418 M 79.97 % | -381.513 M 34.44 % | -581.955 M -11.54 % | -521.737 M 31.58 % | -762.540 M -1 051.03 % | -66.249 M -100.22 % | 30.164 B 199.84 % | -30.212 B -32 510.55 % | -92.645 M 99.66 % | -27.153 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 486.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.727 M -180.24 % | 138.000 M | 0.000 -100.00 % | 470.000 M | 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 | 0.000 100.00 % | -5.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 97.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.009 B | 0.000 | 0.000 | 0.000 100.00 % | -110.727 M -180.24 % | 138.000 M | 0.000 -100.00 % | 470.000 M 2 029.11 % | 22.075 M -83.27 % | 131.925 M | 0.000 | 0.000 -100.00 % | 6.000 M -98.14 % | 322.902 M 402.05 % | -106.902 M -147.30 % | 226.000 M -49.21 % | 445.000 M |
| Net cash used for investing activites | -11.417 M 61.20 % | -29.427 M -101.48 % | 1.990 B 314.07 % | -929.488 M -9 631.85 % | 9.751 M 100.47 % | -2.083 B -129.15 % | 7.146 B 722.15 % | -1.149 B -7.76 % | -1.066 B -128.02 % | -467.446 M 92.51 % | -6.239 B -504.95 % | -1.031 B -203.26 % | 998.790 M 125.34 % | -3.942 B -23.02 % | -3.204 B -33 124.91 % | 9.703 M 102.51 % | -386.260 M -198.14 % | 393.582 M 209.50 % | -359.438 M 20.13 % | -450.030 M 13.74 % | -521.737 M 31.58 % | -762.540 M -1 165.65 % | -60.249 M -100.20 % | 30.487 B 200.55 % | -30.319 B -22 835.36 % | 133.355 M 100.50 % | -26.708 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.505 B | 0.000 | 0.000 | 0.000 100.00 % | -3.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -10.450 B | 0.000 | 0.000 | 0.000 100.00 % | -13.794 B | 0.000 | 0.000 | 0.000 100.00 % | -7.106 B | 0.000 | 0.000 100.00 % | -15.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.976 B 11.56 % | -27.111 B | 0.000 100.00 % | -2.711 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.516 B | 0.000 | 0.000 | 0.000 100.00 % | -531.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.942 M -99.97 % | 24.915 B -41.87 % | 42.863 B | 0.000 -100.00 % | 16.121 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -3.505 B 66.46 % | -10.450 B | 0.000 | 0.000 100.00 % | -3.083 B 77.65 % | -13.794 B | 0.000 | 0.000 | 0.000 100.00 % | -7.106 B | 0.000 | 0.000 100.00 % | -16.252 B | 0.000 | 0.000 | 0.000 100.00 % | -531.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.942 M -99.15 % | 938.880 M -94.04 % | 15.752 B | 0.000 -100.00 % | 13.410 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.813 B 578.47 % | -3.096 B -151.43 % | 6.020 B 225.05 % | -4.814 B -27.23 % | -3.784 B -156.85 % | -1.473 B -120.79 % | 7.085 B 240.54 % | -5.041 B -251.06 % | 3.337 B 262.06 % | -2.059 B -456.52 % | 577.611 M 110.42 % | -5.544 B -174.27 % | 7.465 B 683.55 % | -1.279 B -243.74 % | 889.915 M 109.77 % | -9.105 B -72.09 % | -5.291 B -201.24 % | 5.226 B 282.49 % | -2.864 B -189.38 % | 3.204 B 11.28 % | 2.879 B 35.68 % | 2.122 B 194.64 % | 720.241 M -90.02 % | 7.218 B 188.75 % | -8.133 B -203.61 % | 7.850 B | 0.000 |
| Cash at beginning of period | 3.526 B -46.75 % | 6.622 B 999.59 % | 602.262 M -88.88 % | 5.417 B -41.13 % | 9.201 B -13.80 % | 10.674 B 197.42 % | 3.589 B -58.42 % | 8.630 B 63.05 % | 5.293 B -28.01 % | 7.352 B 8.53 % | 6.775 B -45.01 % | 12.319 B 153.77 % | 4.854 B -20.86 % | 6.133 B 16.97 % | 5.244 B -63.46 % | 14.348 B -26.94 % | 19.639 B 36.26 % | 14.413 B -16.58 % | 17.277 B 22.77 % | 14.073 B 25.72 % | 11.193 B 23.39 % | 9.071 B 8.62 % | 8.351 B 790.11 % | 938.199 M -89.66 % | 9.071 B 642.76 % | 1.221 B | 0.000 |
| Cash at end of period | 18.340 B 420.07 % | 3.526 B -46.75 % | 6.622 B 999.59 % | 602.262 M -88.88 % | 5.417 B -41.13 % | 9.201 B -13.80 % | 10.674 B 197.42 % | 3.589 B -58.42 % | 8.630 B 63.05 % | 5.293 B -28.01 % | 7.352 B 8.53 % | 6.775 B -45.01 % | 12.319 B 153.77 % | 4.854 B -20.86 % | 6.133 B 16.97 % | 5.244 B -63.46 % | 14.348 B -26.94 % | 19.639 B 36.26 % | 14.413 B -16.58 % | 17.277 B 22.77 % | 14.073 B 25.72 % | 11.193 B 23.39 % | 9.071 B 11.22 % | 8.156 B 769.36 % | 938.199 M -89.66 % | 9.071 B | 0.000 |
| Operating cash flow | 14.825 B 583.44 % | -3.067 B -140.70 % | 7.535 B 14.77 % | 6.565 B 273.05 % | -3.794 B -722.57 % | 609.363 M -79.84 % | 3.022 B -69.48 % | 9.901 B 124.87 % | 4.403 B 376.60 % | -1.592 B -123.35 % | 6.817 B 162.88 % | 2.593 B -59.90 % | 6.466 B 142.81 % | 2.663 B -40.32 % | 4.462 B -34.09 % | 6.769 B 238.03 % | -4.904 B -201.49 % | 4.833 B 344.98 % | -1.973 B -153.98 % | 3.654 B 7.44 % | 3.401 B 17.90 % | 2.885 B 273.39 % | 772.548 M 103.19 % | -24.208 B -465.18 % | 6.629 B -14.09 % | 7.717 B -41.97 % | 13.298 B |
| Capital expenditure | -11.417 M 61.20 % | -29.427 M -102.09 % | 1.406 B 251.29 % | -929.488 M -9 631.85 % | 9.751 M 100.47 % | -2.083 B -202.12 % | 2.039 B 277.55 % | -1.149 B -7.76 % | -1.066 B -128.02 % | -467.446 M 61.99 % | -1.230 B -19.25 % | -1.031 B -203.26 % | 998.790 M 125.34 % | -3.942 B -27.43 % | -3.094 B -2 311.27 % | -128.297 M 66.78 % | -386.260 M -405.46 % | -76.418 M 79.97 % | -381.513 M 34.44 % | -581.955 M -11.54 % | -521.737 M 31.58 % | -762.540 M -1 051.03 % | -66.249 M -100.22 % | 30.164 B 199.84 % | -30.212 B -32 510.55 % | -92.645 M 99.66 % | -27.153 B |
| Free CashFlow | 14.813 B 578.47 % | -3.096 B -134.63 % | 8.941 B 58.65 % | 5.636 B 248.94 % | -3.784 B -156.85 % | -1.473 B -129.11 % | 5.061 B -42.18 % | 8.753 B 162.28 % | 3.337 B 262.06 % | -2.059 B -136.86 % | 5.587 B 257.74 % | 1.562 B -79.08 % | 7.465 B 683.55 % | -1.279 B -193.48 % | 1.368 B -79.40 % | 6.641 B 225.52 % | -5.291 B -211.24 % | 4.756 B 302.03 % | -2.354 B -176.63 % | 3.072 B 6.70 % | 2.879 B 35.68 % | 2.122 B 200.45 % | 706.300 M -88.14 % | 5.956 B 125.26 % | -23.583 B -409.33 % | 7.624 B 155.03 % | -13.855 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |