PT Wulandari Bangun Laksana Tbk BSBK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 361.493 B 4.15 % | 347.099 B 31.00 % | 264.971 B 11.29 % | 238.092 B 58.20 % | 150.500 B -37.83 % | 242.069 B |
| Net income | 349.585 B 782.82 % | 39.599 B 895.81 % | 3.976 B -99.54 % | 863.184 B 888.90 % | -109.416 B -41.76 % | -77.185 B |
| Income before tax | 350.040 B 777.45 % | 39.893 B 844.39 % | 4.224 B -99.51 % | 863.359 B 890.15 % | -109.266 B -41.99 % | -76.950 B |
| Income before tax ratio | 0.97 742.51 % | 0.11 620.94 % | 0.02 -99.56 % | 3.63 599.46 % | -0.73 -128.39 % | -0.32 |
| EBITDA | 411.103 B 303.24 % | 101.949 B 40.79 % | 72.414 B -92.21 % | 929.115 B 2 388.60 % | -40.598 B -462.28 % | -7.220 B |
| Net income ratio | 0.97 747.67 % | 0.11 660.19 % | 0.02 -99.59 % | 3.63 598.67 % | -0.73 -128.01 % | -0.32 |
| Ratio EBITDA | 1.14 287.19 % | 0.29 7.47 % | 0.27 -93.00 % | 3.90 1 546.64 % | -0.27 -804.39 % | -0.03 |
| Gross profit ratio | 0.71 15.92 % | 0.61 6.78 % | 0.57 120.73 % | 0.26 37.86 % | 0.19 -57.47 % | 0.44 |
| Weighted average shs out dil | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B |
| Weighted average shs out | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B |
| EPS diluted | 13.93 781.65 % | 1.58 887.50 % | 0.16 -99.53 % | 34.40 888.99 % | -4.36 -41.56 % | -3.08 |
| Earnings per share | 13.93 781.65 % | 1.58 887.50 % | 0.16 -99.53 % | 34.40 888.99 % | -4.36 -41.56 % | -3.08 |
| Gross profit | 257.087 B 20.73 % | 212.952 B 39.88 % | 152.239 B 145.64 % | 61.975 B 118.09 % | 28.418 B -73.56 % | 107.476 B |
| Income tax expense | 455.143 M 54.61 % | 294.373 M 18.85 % | 247.682 M 42.19 % | 174.186 M 15.75 % | 150.482 M -35.88 % | 234.695 M |
| Cost of revenue | 104.406 B -22.17 % | 134.147 B 19.00 % | 112.732 B -35.99 % | 176.117 B 44.26 % | 122.083 B -9.30 % | 134.593 B |
| General and administrative expenses | 22.950 B 79.92 % | 12.756 B -3.38 % | 13.202 B 15.50 % | 11.430 B -83.66 % | 69.949 B -17.72 % | 85.009 B |
| Selling and marketing expenses | 10.545 B 10.83 % | 9.515 B 53.65 % | 6.192 B 25.03 % | 4.953 B -37.30 % | 7.899 B -34.77 % | 12.109 B |
| Other expenses | 78.995 B -1.67 % | 80.340 B 436.06 % | -23.907 B -54.06 % | -15.518 B 1.51 % | -15.756 B | 0.000 |
| Operating expenses | 112.490 B 9.63 % | 102.611 B 11.33 % | 92.164 B 12.47 % | 81.942 B -0.37 % | 82.248 B -15.31 % | 97.118 B |
| Cost and expenses | 216.897 B -8.39 % | 236.758 B 15.55 % | 204.896 B -20.60 % | 258.059 B 26.29 % | 204.330 B -11.82 % | 231.711 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.495 B 50.40 % | 22.270 B -67.37 % | 68.257 B 2.76 % | 66.424 B -0.10 % | 66.492 B -31.53 % | 97.118 B |
| Interest income | 151.529 M -34.49 % | 231.300 M 238.82 % | 68.266 M -31.01 % | 98.943 M -46.77 % | 185.866 M 25.75 % | 147.803 M |
| Interest expense | 41.673 B -9.75 % | 46.176 B -15.92 % | 54.917 B 3.94 % | 52.838 B -6.78 % | 56.682 B -18.71 % | 69.730 B |
| Depreciation and amortization | 19.390 B 20.54 % | 16.086 B 34.01 % | 12.004 B -4.25 % | 12.537 B 4.60 % | 11.986 B 179.36 % | -15.103 B |
| Operating income | 144.597 B 31.04 % | 110.341 B 83.67 % | 60.075 B 400.88 % | -19.967 B 62.91 % | -53.830 B -782.91 % | 7.882 B |
| Operating income ratio | 0.40 25.83 % | 0.32 40.21 % | 0.23 370.36 % | -0.08 76.55 % | -0.36 -1 198.42 % | 0.03 |
| Total other income expenses net | 205.443 B 391.62 % | -70.449 B -26.14 % | -55.851 B 13.88 % | -64.855 B -0.49 % | -64.538 B 23.92 % | -84.833 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 355.420 B -8.75 % | 389.500 B -7.08 % | 419.188 B -8.49 % | 458.060 B -23.02 % | 595.064 B | 0.000 |
| Total investments | 1.973 T 29.41 % | 1.524 T 1.41 % | 1.503 T 0.95 % | 1.489 T 156.64 % | 580.180 B | 0.000 |
| Total debt | 374.124 B -8.41 % | 408.471 B -5.85 % | 433.851 B -8.03 % | 471.709 B -22.89 % | 611.699 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 394.296 B 1.28 % | 389.310 B 310 383.56 % | -125.469 M | 0.000 |
| Retained earnings | 856.193 B 61.03 % | 531.694 B 8.05 % | 492.096 B -0.21 % | 493.119 B 233.25 % | -370.065 B | 0.000 |
| Common stock | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.917 B 25.46 % | 200.000 B 0.00 % | 200.000 B | 0.000 |
| Total equity | 2.091 T 24.03 % | 1.686 T 2.41 % | 1.646 T 44.31 % | 1.141 T 1 120.47 % | -111.794 B | 0.000 |
| Other non current liabilities | 52.266 B -3.90 % | 54.387 B 19.22 % | 45.620 B 24.94 % | 36.513 B 8.77 % | 33.570 B 107.10 % | -472.969 B |
| Long term debt | 334.455 B -10.71 % | 374.561 B -9.84 % | 415.438 B -7.97 % | 451.422 B -6.11 % | 480.801 B 1.66 % | 472.969 B |
| Total non current liabilities | 619.005 B -6.39 % | 661.231 B -2.90 % | 680.998 B 2.17 % | 666.554 B 3.55 % | 643.720 B 5 367.56 % | 11.773 B |
| Other current liabilities | 94.920 B 132.25 % | 40.869 B -68.77 % | 130.849 B -11.76 % | 148.290 B -24.85 % | 197.327 B 217.98 % | -167.252 B |
| Deferred revenue | 0.000 -100.00 % | 61.649 B -25.40 % | 82.637 B -2.97 % | 85.165 B -38.01 % | 137.382 B | 0.000 |
| Short term debt | 39.669 B 16.98 % | 33.910 B -4.33 % | 35.447 B -86.51 % | 262.687 B 36.81 % | 192.005 B 41.92 % | 135.287 B |
| Total current liabilities | 156.582 B 6.18 % | 147.466 B -24.02 % | 194.089 B -57.63 % | 458.103 B 2.76 % | 445.819 B | 0.000 |
| Total liabilities | 775.587 B -4.09 % | 808.698 B -7.59 % | 875.087 B -22.19 % | 1.125 T 3.22 % | 1.090 T 9 154.21 % | 11.773 B |
| Other non current assets | 72.852 B 1 408.28 % | 4.830 B -40.41 % | 8.105 B 14.78 % | 7.062 B 12.91 % | 6.254 B 21.00 % | 5.169 B |
| Long term investments | 1.973 T 29.41 % | 1.524 T 1.41 % | 1.503 T 0.95 % | 1.489 T 156.64 % | 580.180 B | 0.000 |
| Intangible assets | 448.836 B 12.87 % | 397.666 B 0.00 % | 397.666 B 0.00 % | 397.666 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 448.836 B 12.87 % | 397.666 B 0.00 % | 397.666 B 0.00 % | 397.666 B | 0.000 | 0.000 |
| Property plant equipment net | 166.340 B -38.78 % | 271.719 B -56.51 % | 624.786 B 3.33 % | 604.625 B 275.30 % | 161.102 B | 0.000 |
| Total non current assets | 2.661 T 21.02 % | 2.199 T 2.93 % | 2.136 T 1.68 % | 2.101 T 181.01 % | 747.537 B 14 362.32 % | 5.169 B |
| Other current assets | 2.034 B -94.91 % | 39.945 B 4 305.38 % | 906.735 M -72.92 % | 3.348 B 373.27 % | 707.420 M -95.29 % | 15.029 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.704 B -1.41 % | 18.971 B 29.38 % | 14.663 B 7.43 % | 13.650 B -17.94 % | 16.635 B | 0.000 |
| Cash and short term investments | 18.704 B -1.41 % | 18.971 B 29.38 % | 14.663 B 7.43 % | 13.650 B -17.94 % | 16.635 B | 0.000 |
| Total current assets | 205.948 B -30.43 % | 296.049 B -23.17 % | 385.354 B 133.83 % | 164.803 B -28.41 % | 230.208 B | 0.000 |
| Inventory | 137.608 B -4.72 % | 144.422 B 82.71 % | 79.043 B -19.95 % | 98.743 B -41.90 % | 169.941 B | 0.000 |
| Net receivables | 47.603 B -48.65 % | 92.711 B | 0.000 -100.00 % | 49.062 B 14.30 % | 42.925 B -57.88 % | 101.915 B |
| Tax assets | 0.000 | 0.000 100.00 % | -397.666 B 0.00 % | -397.666 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.348 B -14.17 % | 10.891 B -11.90 % | 12.361 B -52.54 % | 26.043 B -2.88 % | 26.816 B -16.11 % | 31.965 B |
| Tax payables | 12.645 B 8 529.32 % | 146.531 M -99.05 % | 15.431 B -26.81 % | 21.083 B -28.94 % | 29.671 B | 0.000 |
| Deferred revenue non current | 232.284 B 0.00 % | 232.284 B 5.61 % | 219.940 B 23.13 % | 178.619 B 38.09 % | 129.349 B 998.65 % | 11.773 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 910.023 M 97.22 % | 461.428 M -56.32 % | 1.056 B 104.96 % | 515.405 M -49.94 % | 1.030 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 983.923 B 8.92 % | 903.320 B 77.46 % | 509.021 B 771.66 % | 58.397 B 0.00 % | 58.397 B -77.39 % | 258.310 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 461.428 M | 0.000 -100.00 % | 461.428 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.867 T 14.91 % | 2.495 T -1.06 % | 2.521 T 11.30 % | 2.265 T 131.70 % | 977.745 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 105.258 B 52.49 % | 69.027 B 23.98 % | 55.677 B 106.44 % | -863.969 B -1 223.71 % | 76.885 B 477.23 % | 13.320 B |
| Net cash provided by operating activities | 105.258 B 52.49 % | 69.027 B 44.86 % | 47.650 B 457.70 % | -13.321 B 70.08 % | -44.517 B -434.22 % | 13.320 B |
| Investments in property plant and equipment | -45.768 B -299.74 % | -11.450 B 51.49 % | -23.601 B -902.68 % | -2.354 B 10.22 % | -2.622 B 64.62 % | -7.411 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -14.177 B 14.26 % | -16.535 B -151.31 % | -6.579 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 173.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.370 B 185.87 % | -5.089 B 97.96 % | -248.880 B -30 879.68 % | -803.366 M 25.56 % | -1.079 B 47.46 % | -2.054 B |
| Net cash used for investing activites | -41.398 B -152.96 % | -16.365 B 94.29 % | -286.659 B -1 417.62 % | -18.889 B -105.28 % | -9.201 B 2.79 % | -9.466 B |
| Debt repayment | -34.155 B 5.52 % | -36.153 B -267.77 % | -9.830 B -122.93 % | 42.879 B 0.18 % | 42.801 B 565.37 % | 6.433 B |
| Common stock issued | 0.000 -100.00 % | 21.122 M -99.99 % | 267.370 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.887 B 60.01 % | -12.222 B 30.23 % | -17.517 B -28.29 % | -13.655 B -403.81 % | 4.494 B 260.87 % | -2.794 B |
| Net cash used provided by financing activities | -64.128 B -32.62 % | -48.353 B -120.15 % | 240.023 B 721.30 % | 29.225 B -38.21 % | 47.295 B 1 199.76 % | 3.639 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -267.439 M -106.21 % | 4.308 B 324.97 % | 1.014 B 133.96 % | -2.985 B 53.53 % | -6.423 B -185.72 % | 7.493 B |
| Cash at beginning of period | 18.971 B 29.38 % | 14.663 B 7.43 % | 13.650 B -17.94 % | 16.635 B -27.86 % | 23.058 B 48.14 % | 15.565 B |
| Cash at end of period | 18.704 B -1.41 % | 18.971 B 29.38 % | 14.663 B 7.43 % | 13.650 B -17.94 % | 16.635 B -27.86 % | 23.058 B |
| Operating cash flow | 105.258 B 52.49 % | 69.027 B 44.86 % | 47.650 B 457.70 % | -13.321 B 70.08 % | -44.517 B -434.22 % | 13.320 B |
| Capital expenditure | -45.768 B -343.09 % | -10.329 B 56.23 % | -23.601 B -902.68 % | -2.354 B 10.22 % | -2.622 B 64.62 % | -7.411 B |
| Free CashFlow | 59.490 B 3.32 % | 57.577 B 139.42 % | 24.049 B 253.42 % | -15.675 B 66.75 % | -47.139 B -897.84 % | 5.908 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.078 B -0.62 % | 90.644 B -7.57 % | 98.064 B 5.78 % | 92.707 B 5.10 % | 88.207 B 6.90 % | 82.515 B -26.55 % | 112.348 B 41.96 % | 79.141 B 1.03 % | 78.332 B 1.37 % | 77.277 B -8.82 % | 84.757 B 41.04 % | 60.094 B -6.42 % | 64.214 B 14.86 % | 55.906 B |
| Net income | 17.266 B 0.85 % | 17.120 B -94.04 % | 287.478 B 1 190.22 % | 22.281 B -1.92 % | 22.718 B 32.80 % | 17.107 B -16.92 % | 20.590 B 250.30 % | 5.878 B -37.13 % | 9.349 B 147.23 % | 3.782 B 70.88 % | 2.213 B 152.35 % | -4.227 B -153.28 % | 7.934 B 508.31 % | -1.943 B |
| Income before tax | 32.759 B 90.01 % | 17.241 B -94.00 % | 287.159 B 2 513.76 % | 10.986 B -68.33 % | 34.690 B 101.64 % | 17.204 B -16.82 % | 20.683 B 253.73 % | 5.847 B -38.32 % | 9.480 B 144.11 % | 3.883 B 75.31 % | 2.215 B 152.41 % | -4.227 B -152.47 % | 8.055 B 542.77 % | -1.819 B |
| Income before tax ratio | 0.36 91.20 % | 0.19 -93.50 % | 2.93 2 370.95 % | 0.12 -69.87 % | 0.39 88.63 % | 0.21 13.25 % | 0.18 149.18 % | 0.07 -38.95 % | 0.12 140.82 % | 0.05 92.28 % | 0.03 137.16 % | -0.07 -156.07 % | 0.13 485.48 % | -0.03 |
| EBITDA | 46.729 B 52.08 % | 30.726 B -89.87 % | 303.301 B 1 036.67 % | 26.683 B -45.33 % | 48.812 B 51.79 % | 32.158 B 14.82 % | 28.008 B 8.53 % | 25.807 B -2.90 % | 26.577 B -20.29 % | 33.340 B 65.69 % | 20.122 B 49.10 % | 13.495 B -44.86 % | 24.477 B 59.72 % | 15.324 B |
| Net income ratio | 0.19 1.49 % | 0.19 -93.56 % | 2.93 1 119.73 % | 0.24 -6.68 % | 0.26 24.23 % | 0.21 13.12 % | 0.18 146.76 % | 0.07 -37.77 % | 0.12 143.90 % | 0.05 87.42 % | 0.03 137.12 % | -0.07 -156.93 % | 0.12 455.49 % | -0.03 |
| Ratio EBITDA | 0.52 53.04 % | 0.34 -89.04 % | 3.09 974.57 % | 0.29 -47.99 % | 0.55 41.99 % | 0.39 56.33 % | 0.25 -23.55 % | 0.33 -3.89 % | 0.34 -21.36 % | 0.43 81.73 % | 0.24 5.71 % | 0.22 -41.08 % | 0.38 39.06 % | 0.27 |
| Gross profit ratio | 0.70 0.76 % | 0.69 5.37 % | 0.66 -9.76 % | 0.73 -1.64 % | 0.74 2.53 % | 0.72 46.94 % | 0.49 -18.62 % | 0.60 -6.83 % | 0.65 59.87 % | 0.41 -8.00 % | 0.44 -27.12 % | 0.61 -8.25 % | 0.66 -5.31 % | 0.70 |
| Weighted average shs out dil | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B |
| Weighted average shs out | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B 0.00 % | 25.092 B |
| EPS diluted | 0.69 1.47 % | 0.68 -94.07 % | 11.46 1 187.64 % | 0.89 -2.20 % | 0.91 33.82 % | 0.68 -17.07 % | 0.82 256.52 % | 0.23 -37.84 % | 0.37 146.67 % | 0.15 70.07 % | 0.09 151.88 % | -0.17 -153.13 % | 0.32 513.44 % | -0.08 |
| Earnings per share | 0.69 1.47 % | 0.68 -94.07 % | 11.46 1 187.64 % | 0.89 -2.20 % | 0.91 33.82 % | 0.68 -17.07 % | 0.82 256.52 % | 0.23 -37.84 % | 0.37 146.67 % | 0.15 70.07 % | 0.09 151.88 % | -0.17 -153.13 % | 0.32 513.44 % | -0.08 |
| Gross profit | 62.903 B 0.13 % | 62.821 B -2.61 % | 64.503 B -4.54 % | 67.574 B 3.37 % | 65.369 B 9.60 % | 59.641 B 7.92 % | 55.265 B 15.52 % | 47.840 B -5.87 % | 50.824 B 62.06 % | 31.362 B -16.12 % | 37.389 B 2.79 % | 36.375 B -14.14 % | 42.365 B 8.77 % | 38.950 B |
| Income tax expense | 15.493 B 12 664.01 % | 121.380 M 138.06 % | -318.896 M 97.18 % | -11.295 B -194.34 % | 11.972 B 12 266.11 % | 96.813 M 4.49 % | 92.654 M 400.08 % | -30.876 M -123.62 % | 130.712 M 28.30 % | 101.884 M 4 531.11 % | 2.200 M | 0.000 -100.00 % | 121.815 M -1.50 % | 123.667 M |
| Cost of revenue | 27.175 B -2.33 % | 27.823 B -17.10 % | 33.561 B 33.54 % | 25.132 B 10.05 % | 22.838 B -0.16 % | 22.874 B -59.93 % | 57.083 B 82.37 % | 31.301 B 13.79 % | 27.509 B -40.09 % | 45.916 B -3.07 % | 47.368 B 99.71 % | 23.719 B 8.56 % | 21.849 B 28.86 % | 16.956 B |
| General and administrative expenses | 3.361 B -52.90 % | 7.135 B -23.89 % | 9.375 B 122.38 % | 4.216 B -2.19 % | 4.310 B -14.64 % | 5.050 B 235.49 % | -3.727 B -143.16 % | 8.636 B 117.98 % | 3.962 B 1.90 % | 3.888 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.786 B -42.63 % | 3.114 B 40.14 % | 2.222 B -11.82 % | 2.519 B -9.68 % | 2.790 B -7.46 % | 3.014 B -48.71 % | 5.878 B 902.18 % | -732.699 M -143.34 % | 1.690 B -36.91 % | 2.679 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.004 B 27.66 % | 17.236 B -10.80 % | 19.323 B -5.10 % | 20.362 B 6.93 % | 19.042 B 5.15 % | 18.110 B 229.62 % | -13.972 B -150.75 % | -5.572 B 25.99 % | -7.529 B -40.93 % | -5.342 B -44.61 % | -3.694 B 63.89 % | -10.230 B -93.34 % | -5.291 B -34.63 % | -3.930 B |
| Operating expenses | 27.151 B -1.22 % | 27.485 B -11.11 % | 30.919 B 14.11 % | 27.097 B 3.65 % | 26.142 B -0.12 % | 26.174 B -16.77 % | 31.450 B 13.19 % | 27.786 B -1.45 % | 28.193 B 104.95 % | 13.756 B -31.37 % | 20.044 B -23.71 % | 26.272 B 25.60 % | 20.917 B -24.68 % | 27.771 B |
| Cost and expenses | 54.326 B -1.78 % | 55.308 B -14.23 % | 64.480 B 23.46 % | 52.229 B 6.63 % | 48.980 B -0.14 % | 49.049 B -44.60 % | 88.533 B 49.83 % | 59.087 B 6.08 % | 55.702 B -6.65 % | 59.672 B -11.48 % | 67.412 B 34.85 % | 49.991 B 16.89 % | 42.766 B -4.38 % | 44.727 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 |
| Selling general and administrative expenses | 5.147 B -49.78 % | 10.249 B -11.62 % | 11.596 B 72.18 % | 6.735 B -5.14 % | 7.100 B -11.96 % | 8.064 B -53.86 % | 17.478 B -21.32 % | 22.214 B 7.50 % | 20.665 B 145.60 % | 8.414 B -48.54 % | 16.349 B 1.92 % | 16.042 B 2.66 % | 15.626 B -34.46 % | 23.841 B |
| Interest income | 16.285 M -22.27 % | 20.951 M -13.27 % | 24.157 M -46.32 % | 45.002 M -7.81 % | 48.814 M 45.47 % | 33.555 M -80.55 % | 172.563 M 866.27 % | 17.859 M -14.38 % | 20.858 M 4.18 % | 20.021 M | 0.000 -100.00 % | 18.635 M 15.45 % | 16.141 M -98.52 % | 1.091 B |
| Interest expense | 10.410 B 1.00 % | 10.306 B -7.35 % | 11.124 B 2.92 % | 10.809 B 15.78 % | 9.335 B -9.28 % | 10.290 B 132.35 % | 4.429 B -67.97 % | 13.828 B 3.66 % | 13.340 B -6.25 % | 14.229 B 0.35 % | 14.180 B -4.40 % | 14.833 B 6.92 % | 13.874 B -3.36 % | 14.357 B |
| Depreciation and amortization | 3.560 B 12.02 % | 3.179 B -36.65 % | 5.017 B 2.64 % | 4.888 B 2.13 % | 4.786 B 1.85 % | 4.699 B 65.84 % | 2.834 B -53.18 % | 6.052 B 67.24 % | 3.618 B -76.13 % | 15.158 B 306.77 % | 3.726 B 28.98 % | 2.889 B 13.40 % | 2.548 B | 0.000 |
| Operating income | 35.753 B 1.18 % | 35.336 B 5.22 % | 33.584 B -17.03 % | 40.477 B 3.19 % | 39.227 B 17.21 % | 33.467 B 40.52 % | 23.815 B 18.76 % | 20.054 B -11.39 % | 22.631 B 28.54 % | 17.605 B 1.50 % | 17.345 B 71.69 % | 10.103 B -52.90 % | 21.448 B 91.86 % | 11.179 B |
| Operating income ratio | 0.40 1.81 % | 0.39 13.83 % | 0.34 -21.56 % | 0.44 -1.82 % | 0.44 9.65 % | 0.41 91.33 % | 0.21 -16.34 % | 0.25 -12.29 % | 0.29 26.81 % | 0.23 11.32 % | 0.20 21.73 % | 0.17 -49.67 % | 0.33 67.04 % | 0.20 |
| Total other income expenses net | -2.994 B 83.46 % | -18.095 B -107.14 % | 253.575 B 959.85 % | -29.491 B -550.09 % | -4.536 B 72.11 % | -16.263 B -419.11 % | -3.133 B 77.95 % | -14.207 B -8.03 % | -13.151 B 4.16 % | -13.722 B 9.31 % | -15.130 B -5.58 % | -14.330 B -7.00 % | -13.393 B -3.03 % | -12.998 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 340.642 B -3.79 % | 354.054 B -0.38 % | 355.420 B -3.17 % | 367.050 B -5.45 % | 388.221 B -0.33 % | 389.500 B -3.23 % | 402.484 B -1.67 % | 409.333 B 0.51 % | 407.272 B -2.84 % | 419.188 B |
| Total investments | 0.000 -100.00 % | 1.974 T 0.06 % | 1.973 T | 0.000 -100.00 % | 1.524 T 0.00 % | 1.524 T -0.03 % | 1.525 T 0.86 % | 1.512 T 0.41 % | 1.506 T 0.16 % | 1.503 T |
| Total debt | 355.020 B -2.66 % | 364.709 B -2.52 % | 374.124 B -2.44 % | 383.484 B -4.25 % | 400.520 B -1.95 % | 408.471 B -1.74 % | 415.701 B -2.20 % | 425.038 B 0.57 % | 422.649 B -2.58 % | 433.851 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.280 B 0.00 % | 394.296 B 0.00 % | 394.296 B 0.00 % | 394.296 B 0.00 % | 394.296 B |
| Retained earnings | 845.378 B -3.20 % | 873.312 B 2.00 % | 856.193 B 50.55 % | 568.715 B 3.63 % | 548.801 B 3.22 % | 531.694 B 4.03 % | 511.104 B 1.16 % | 505.226 B 1.89 % | 495.877 B 0.77 % | 492.096 B |
| Common stock | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.919 B 0.00 % | 250.917 B 0.00 % | 250.917 B 0.00 % | 250.917 B 0.00 % | 250.917 B |
| Total equity | 2.125 T 0.82 % | 2.108 T 0.82 % | 2.091 T 21.36 % | 1.723 T 1.17 % | 1.703 T 1.01 % | 1.686 T 1.24 % | 1.665 T 0.35 % | 1.659 T 0.57 % | 1.650 T 0.23 % | 1.646 T |
| Other non current liabilities | 283.901 B 447.64 % | 51.841 B -0.81 % | 52.266 B -82.03 % | 290.830 B 420.87 % | 55.835 B 5.54 % | 52.904 B -6.93 % | 56.844 B 0.29 % | 56.682 B 17.87 % | 48.087 B 5.41 % | 45.620 B |
| Long term debt | 310.285 B -3.81 % | 322.584 B -3.55 % | 334.455 B -3.07 % | 345.034 B -5.13 % | 363.683 B -3.29 % | 376.044 B -1.90 % | 383.316 B -2.73 % | 394.064 B -3.62 % | 408.846 B -1.59 % | 415.438 B |
| Total non current liabilities | 594.186 B -2.05 % | 606.632 B -2.00 % | 619.005 B -2.65 % | 635.864 B -2.45 % | 651.801 B -1.43 % | 661.231 B -1.27 % | 669.770 B -1.56 % | 680.414 B -0.93 % | 686.800 B 0.85 % | 680.998 B |
| Other current liabilities | 102.727 B -2.07 % | 104.903 B 10.52 % | 94.920 B 5.47 % | 89.998 B 143.27 % | 36.995 B -9.48 % | 40.869 B -16.20 % | 48.769 B -17.74 % | 59.286 B -53.70 % | 128.040 B -2.15 % | 130.849 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 B 3.67 % | 61.649 B -33.45 % | 92.632 B 7.72 % | 85.997 B 9.62 % | 78.451 B -5.07 % | 82.637 B |
| Short term debt | 44.735 B 6.20 % | 42.124 B 6.19 % | 39.669 B 3.17 % | 38.450 B 6.60 % | 36.070 B 6.37 % | 33.910 B 10.96 % | 30.561 B 7.71 % | 28.375 B -12.74 % | 32.516 B -8.27 % | 35.447 B |
| Total current liabilities | 166.566 B -2.87 % | 171.488 B 9.52 % | 156.582 B 5.12 % | 148.962 B 1.83 % | 146.287 B -0.80 % | 147.466 B -19.13 % | 182.356 B -3.06 % | 188.110 B 0.67 % | 186.856 B -3.73 % | 194.089 B |
| Total liabilities | 760.751 B -2.23 % | 778.121 B 0.33 % | 775.587 B -1.18 % | 784.826 B -1.66 % | 798.089 B -1.31 % | 808.698 B -5.10 % | 852.126 B -1.89 % | 868.524 B -0.59 % | 873.655 B -0.16 % | 875.087 B |
| Other non current assets | 2.052 T 2 129.75 % | 92.008 B 26.29 % | 72.852 B -95.53 % | 1.630 T 33 642.10 % | 4.830 B 0.00 % | 4.830 B -2.23 % | 4.940 B 8.29 % | 4.562 B -46.88 % | 8.589 B 5.96 % | 8.105 B |
| Long term investments | 0.000 -100.00 % | 1.974 T 0.06 % | 1.973 T | 0.000 -100.00 % | 1.524 T 0.00 % | 1.524 T -0.03 % | 1.525 T 0.86 % | 1.512 T 0.41 % | 1.506 T 0.16 % | 1.503 T |
| Intangible assets | 448.836 B 0.00 % | 448.836 B 0.00 % | 448.836 B 12.87 % | 397.666 B 0.00 % | 397.666 B 0.00 % | 397.666 B -0.07 % | 397.931 B 0.07 % | 397.666 B 0.00 % | 397.666 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 448.836 B 0.00 % | 448.836 B 0.00 % | 448.836 B 12.87 % | 397.666 B 0.00 % | 397.666 B 0.00 % | 397.666 B -0.07 % | 397.931 B 0.07 % | 397.666 B 0.00 % | 397.666 B | 0.000 |
| Property plant equipment net | 176.608 B 4.20 % | 169.485 B 1.89 % | 166.340 B -21.93 % | 213.056 B -23.23 % | 277.521 B -58.54 % | 669.385 B 2.43 % | 653.533 B -0.95 % | 659.833 B 3.74 % | 636.029 B 1.80 % | 624.786 B |
| Total non current assets | 2.677 T -0.26 % | 2.684 T 0.88 % | 2.661 T 18.75 % | 2.241 T 1.64 % | 2.204 T 0.26 % | 2.199 T 0.70 % | 2.183 T 0.33 % | 2.176 T 1.21 % | 2.150 T 0.66 % | 2.136 T |
| Other current assets | 4.436 B -12.68 % | 5.080 B 149.82 % | 2.034 B -97.09 % | 69.845 B 44.31 % | 48.401 B -48.08 % | 93.222 B -13.57 % | 107.853 B -51.42 % | 222.015 B 25 988.66 % | 851.001 M -6.15 % | 906.735 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.378 B 34.94 % | 10.655 B -43.04 % | 18.704 B 13.81 % | 16.435 B 33.63 % | 12.299 B -35.17 % | 18.971 B 43.53 % | 13.217 B -15.84 % | 15.705 B 2.14 % | 15.376 B 4.86 % | 14.663 B |
| Cash and short term investments | 14.378 B 34.94 % | 10.655 B -43.04 % | 18.704 B 13.81 % | 16.435 B 33.63 % | 12.299 B -35.17 % | 18.971 B 43.53 % | 13.217 B -15.84 % | 15.705 B 2.14 % | 15.376 B 4.86 % | 14.663 B |
| Total current assets | 209.184 B 3.46 % | 202.183 B -1.83 % | 205.948 B -22.94 % | 267.272 B -9.93 % | 296.741 B 0.23 % | 296.049 B -11.43 % | 334.243 B -5.00 % | 351.843 B -5.81 % | 373.539 B -3.07 % | 385.354 B |
| Inventory | 133.636 B -0.79 % | 134.698 B -2.11 % | 137.608 B 0.57 % | 136.831 B -3.30 % | 141.503 B -40.33 % | 237.132 B -13.32 % | 273.579 B -5.65 % | 289.971 B 313.43 % | 70.138 B -11.27 % | 79.043 B |
| Net receivables | 56.734 B 9.63 % | 51.750 B 8.71 % | 47.603 B 7.79 % | 44.162 B -53.29 % | 94.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.666 B 0.07 % | -397.931 B -0.07 % | -397.666 B 0.00 % | -397.666 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.902 B -30.24 % | 12.761 B 36.51 % | 9.348 B 21.84 % | 7.672 B -13.98 % | 8.919 B -18.10 % | 10.891 B 5.11 % | 10.362 B -27.68 % | 14.328 B 28.03 % | 11.191 B -9.47 % | 12.361 B |
| Tax payables | 10.202 B -12.80 % | 11.700 B -7.47 % | 12.645 B -1.54 % | 12.842 B 3 182.77 % | 391.186 M 166.96 % | 146.531 M 362.04 % | 31.714 M -74.53 % | 124.511 M -99.18 % | 15.108 B -2.09 % | 15.431 B |
| Deferred revenue non current | 0.000 -100.00 % | 232.207 B -0.03 % | 232.284 B | 0.000 -100.00 % | 232.284 B 0.00 % | 232.284 B 1.16 % | 229.611 B -0.02 % | 229.668 B -0.09 % | 229.867 B 4.51 % | 219.940 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 667.556 M -15.55 % | 790.449 M -13.14 % | 910.023 M | 0.000 -100.00 % | 312.375 M -83.93 % | 1.944 B 221.16 % | 605.438 M -18.84 % | 745.987 M -19.45 % | 926.097 M -12.33 % | 1.056 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.029 T 4.59 % | 983.923 B 0.00 % | 983.923 B 8.92 % | 903.320 B 0.00 % | 903.320 B 77.46 % | 509.040 B 0.00 % | 509.032 B 0.00 % | 509.021 B 0.00 % | 509.021 B 0.00 % | 509.021 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 B -21.04 % | 1.878 B -33.15 % | 2.810 B 674.89 % | 362.575 M -21.42 % | 461.428 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.886 T 0.00 % | 2.886 T 0.69 % | 2.867 T 14.31 % | 2.508 T 0.27 % | 2.501 T 0.26 % | 2.495 T -0.91 % | 2.517 T -0.42 % | 2.528 T 0.17 % | 2.524 T 0.09 % | 2.521 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 26.032 B 193.61 % | 8.866 B -57.09 % | 20.660 B -53.76 % | 44.677 B 50.99 % | 29.590 B 186.40 % | 10.332 B 122.53 % | -45.858 B -274.76 % | 26.241 B -34.38 % | 39.988 B 8.91 % | 36.718 B 315.40 % | -17.047 B -158.71 % | 29.033 B 107.34 % | 14.002 B -47.85 % | 26.848 B |
| Net cash provided by operating activities | 26.032 B 193.61 % | 8.866 B -57.09 % | 20.660 B -53.76 % | 44.677 B 50.99 % | 29.590 B 186.40 % | 10.332 B 136.77 % | -28.102 B -207.80 % | 26.068 B -42.98 % | 45.719 B 80.41 % | 25.341 B 236.54 % | -18.560 B -184.68 % | 21.917 B 13.04 % | 19.388 B -22.15 % | 24.905 B |
| Investments in property plant and equipment | -10.683 B -68.95 % | -6.323 B | 0.000 -100.00 % | 94.205 B 748.59 % | -14.525 B -60.43 % | -9.053 B -128.49 % | 31.781 B 3 335.63 % | -982.225 M 96.36 % | -26.955 B -76.24 % | -15.294 B -475.78 % | 4.070 B 128.11 % | -14.480 B -96.96 % | -7.352 B -25.89 % | -5.840 B |
| 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 |
| Purchases of investments | 0.000 100.00 % | -1.119 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.103 B 193.00 % | -13.013 B -647.95 % | -1.740 B 28.66 % | -2.439 B | 0.000 100.00 % | -6.472 B -184.04 % | -2.278 B 58.02 % | -5.427 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.937 B | 0.000 100.00 % | -7.065 B 93.27 % | -104.960 B | 0.000 | 0.000 -100.00 % | 284.349 M -66.67 % | 853.252 M 200.00 % | -853.252 M -76.98 % | -482.108 M 99.81 % | -248.880 B -39 063.03 % | 638.760 M 200.00 % | -638.760 M | 0.000 |
| Net cash used for investing activites | -12.620 B -69.58 % | -7.442 B -5.33 % | -7.065 B 34.31 % | -10.755 B 25.96 % | -14.525 B -60.43 % | -9.053 B -120.55 % | 44.057 B 435.23 % | -13.142 B 55.52 % | -29.548 B -66.63 % | -17.733 B 92.76 % | -244.810 B -1 105.21 % | -20.313 B -97.81 % | -10.269 B 8.86 % | -11.267 B |
| Debt repayment | -9.398 B 0.75 % | -9.469 B 23.35 % | -12.354 B -163.83 % | -4.682 B 53.09 % | -9.981 B -39.83 % | -7.138 B 3.67 % | -7.410 B 19.42 % | -9.196 B -95.49 % | -4.704 B 48.55 % | -9.143 B -1 761.39 % | 550.342 M 104.58 % | -12.003 B -205.37 % | -3.931 B -313.54 % | 1.841 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.122 M -7.99 % | 11.000 M | 0.000 | 0.000 -100.00 % | 267.370 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -291.242 M -6 037.87 % | -4.745 M -100.46 % | 1.029 B 103.55 % | -28.995 B -2 330.31 % | -1.193 B -46.74 % | -813.041 M 70.98 % | -2.802 B 54.94 % | -6.217 B 44.18 % | -11.139 B -595.56 % | 2.248 B 183.24 % | -2.700 B -128.41 % | 9.505 B 386.92 % | -3.313 B 80.85 % | -17.296 B |
| Net cash used provided by financing activities | -9.689 B -2.27 % | -9.473 B 16.35 % | -11.325 B 66.37 % | -33.678 B -201.39 % | -11.174 B -40.54 % | -7.951 B 22.06 % | -10.202 B 33.81 % | -15.413 B 2.71 % | -15.843 B -129.75 % | -6.896 B -102.60 % | 265.220 B 10 717.00 % | -2.498 B 65.51 % | -7.244 B 53.13 % | -15.455 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 |
| Net change in cash | 3.723 B 146.25 % | -8.049 B -454.69 % | 2.269 B 827.64 % | 244.641 M -93.71 % | 3.891 B 158.32 % | -6.673 B -215.96 % | 5.754 B 331.27 % | -2.488 B -856.57 % | 328.860 M -53.88 % | 713.039 M -61.44 % | 1.849 B 306.91 % | -893.800 M -147.65 % | 1.876 B 203.20 % | -1.818 B |
| Cash at beginning of period | 10.655 B -43.04 % | 18.704 B 13.81 % | 16.435 B 1.51 % | 16.190 B 31.64 % | 12.299 B -35.17 % | 18.971 B 43.53 % | 13.217 B -15.84 % | 15.705 B 2.14 % | 15.376 B 4.86 % | 14.663 B 14.43 % | 12.814 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 14.378 B 34.94 % | 10.655 B -43.04 % | 18.704 B 13.81 % | 16.435 B 1.51 % | 16.190 B 31.64 % | 12.299 B -35.17 % | 18.971 B 43.53 % | 13.217 B -15.84 % | 15.705 B 2.14 % | 15.376 B 4.86 % | 14.663 B 1 740.57 % | -893.800 M -147.65 % | 1.876 B 203.20 % | -1.818 B |
| Operating cash flow | 26.032 B 193.61 % | 8.866 B -57.09 % | 20.660 B -53.76 % | 44.677 B 50.99 % | 29.590 B 186.40 % | 10.332 B 136.77 % | -28.102 B -207.80 % | 26.068 B -42.98 % | 45.719 B 80.41 % | 25.341 B 236.54 % | -18.560 B -184.68 % | 21.917 B 13.04 % | 19.388 B -22.15 % | 24.905 B |
| Capital expenditure | -10.683 B -68.95 % | -6.323 B | 0.000 | 0.000 100.00 % | -14.525 B -60.43 % | -9.053 B -128.49 % | 31.781 B 3 335.63 % | -982.225 M 96.36 % | -26.955 B -76.24 % | -15.294 B -475.78 % | 4.070 B 128.11 % | -14.480 B -96.96 % | -7.352 B -25.89 % | -5.840 B |
| Free CashFlow | 15.349 B 503.56 % | 2.543 B 110.13 % | -25.108 B -136.79 % | 68.255 B 353.06 % | 15.065 B 1 078.57 % | 1.278 B -65.26 % | 3.680 B -85.33 % | 25.085 B 33.68 % | 18.765 B 86.76 % | 10.047 B 169.34 % | -14.490 B -294.83 % | 7.437 B -38.21 % | 12.037 B -36.87 % | 19.065 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |