PT Citra Buana Prasida Tbk CBPE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 101.319 B 19.44 % | 84.828 B 39.73 % | 60.711 B -9.16 % | 66.835 B 62.54 % | 41.119 B 89.97 % | 21.645 B |
| Net income | 55.829 B 34.91 % | 41.383 B 101.76 % | 20.512 B -31.99 % | 30.160 B 51.40 % | 19.921 B 478.56 % | 3.443 B |
| Income before tax | 61.417 B 33.36 % | 46.052 B 93.26 % | 23.829 B -29.85 % | 33.969 B 43.93 % | 23.601 B 162.96 % | 8.975 B |
| Income before tax ratio | 0.61 11.66 % | 0.54 38.31 % | 0.39 -22.77 % | 0.51 -11.45 % | 0.57 38.42 % | 0.41 |
| EBITDA | 67.294 B 25.49 % | 53.625 B 83.33 % | 29.251 B -34.96 % | 44.972 B 42.11 % | 31.647 B 88 200.89 % | 35.840 M |
| Net income ratio | 0.55 12.95 % | 0.49 44.39 % | 0.34 -25.13 % | 0.45 -6.85 % | 0.48 204.56 % | 0.16 |
| Ratio EBITDA | 0.66 5.07 % | 0.63 31.21 % | 0.48 -28.40 % | 0.67 -12.57 % | 0.77 46 382.24 % | 0.00 |
| Gross profit ratio | 0.71 3.61 % | 0.68 -4.20 % | 0.71 0.30 % | 0.71 -13.46 % | 0.82 43.89 % | 0.57 |
| Weighted average shs out dil | 1.356 B 0.00 % | 1.356 B 50.49 % | 901.250 M 157.50 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M |
| Weighted average shs out | 1.356 B 0.00 % | 1.356 B 50.49 % | 901.250 M 157.50 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M |
| EPS diluted | 41.16 34.91 % | 30.51 34.05 % | 22.76 -73.59 % | 86.17 51.39 % | 56.92 284.33 % | 14.81 |
| Earnings per share | 41.16 34.91 % | 30.51 34.05 % | 22.76 -73.59 % | 86.17 51.39 % | 56.92 284.33 % | 14.81 |
| Gross profit | 71.749 B 23.75 % | 57.977 B 33.86 % | 43.312 B -8.89 % | 47.540 B 40.66 % | 33.799 B 173.35 % | 12.365 B |
| Income tax expense | 5.588 B 19.69 % | 4.669 B 40.74 % | 3.318 B -12.88 % | 3.808 B 3.47 % | 3.680 B -49.81 % | 7.333 B |
| Cost of revenue | 29.569 B 10.12 % | 26.851 B 54.32 % | 17.399 B -9.83 % | 19.295 B 163.57 % | 7.321 B -21.12 % | 9.281 B |
| General and administrative expenses | 5.855 B 0.07 % | 5.851 B 39.13 % | 4.206 B 11.84 % | 3.760 B 39.01 % | 2.705 B | 0.000 |
| Selling and marketing expenses | 2.064 B 33.66 % | 1.544 B -12.31 % | 1.761 B 47.67 % | 1.193 B 66.35 % | 716.968 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 26.491 B 15.93 % | 22.851 B 28.74 % | 17.750 B 206.50 % | 5.791 B 369.50 % | -2.149 B |
| Operating expenses | 12.944 B -67.02 % | 39.248 B 18.28 % | 33.183 B 23.72 % | 26.821 B 116.02 % | 12.416 B 677.81 % | -2.149 B |
| Cost and expenses | -42.513 B -208.57 % | 39.156 B 19.23 % | 32.841 B 22.45 % | 26.821 B 117.79 % | 12.315 B 72.67 % | 7.132 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.944 B 1.46 % | 12.757 B 23.48 % | 10.332 B 13.89 % | 9.072 B 36.93 % | 6.625 B | 0.000 |
| Interest income | 5.932 B 42.33 % | 4.168 B 522.33 % | 669.669 M 217.54 % | 210.890 M 501.22 % | 35.077 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.488 B 6.74 % | 7.953 B 475.60 % | 1.382 B -72.14 % | 4.959 B 74.44 % | 2.843 B -80.14 % | 14.313 B |
| Operating income | 58.806 B 29.01 % | 45.581 B 63.55 % | 27.869 B -30.35 % | 40.014 B 39.40 % | 28.703 B 1 647.54 % | 1.642 B |
| Operating income ratio | 0.58 8.02 % | 0.54 17.05 % | 0.46 -23.32 % | 0.60 -14.23 % | 0.70 819.92 % | 0.08 |
| Total other income expenses net | 2.612 B 587.52 % | 379.875 M 109.40 % | -4.040 B 33.16 % | -6.045 B -18.49 % | -5.102 B -169.58 % | 7.333 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -70.344 B 2.23 % | -71.952 B -596.67 % | 14.487 B -62.02 % | 38.145 B -33.15 % | 57.061 B -18.97 % | 70.421 B |
| Total investments | 0.000 100.00 % | -193.300 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.115 B 19.94 % | 16.771 B -56.97 % | 38.977 B -22.05 % | 50.005 B -14.42 % | 58.432 B -18.68 % | 71.851 B |
| Accumulated other comprehensive income loss | 27.912 B 11.51 % | 25.031 B 12.36 % | 22.277 B 12 652.85 % | 174.684 M -14.71 % | 204.823 M | 0.000 |
| Retained earnings | 106.918 B 34.37 % | 79.570 B 101.22 % | 39.543 B -59.87 % | 98.531 B 44.11 % | 68.371 B 15.02 % | 59.442 B |
| Common stock | 135.625 B 0.00 % | 135.625 B 25.00 % | 108.500 B 210.00 % | 35.000 B 0.00 % | 35.000 B 0.00 % | 35.000 B |
| Total equity | 281.141 B 24.10 % | 226.542 B 52.43 % | 148.620 B 11.15 % | 133.706 B 29.09 % | 103.576 B -37.17 % | 164.863 B |
| Other non current liabilities | 41.921 B 284.29 % | 10.909 B | 0.000 | 0.000 -100.00 % | 49.825 B 285.59 % | -26.847 B |
| Long term debt | 11.685 B -43.83 % | 20.804 B -32.38 % | 30.769 B -24.97 % | 41.010 B 17.85 % | 34.798 B -47.98 % | 66.899 B |
| Total non current liabilities | 53.606 B -26.34 % | 72.777 B 21.87 % | 59.715 B 0.18 % | 59.606 B -29.56 % | 84.623 B 111.28 % | 40.052 B |
| Other current liabilities | -8.430 B -20.00 % | -7.025 B -15.14 % | -6.101 B 15.71 % | -7.238 B 14.10 % | -8.427 B -106.53 % | 129.038 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.430 B -2.62 % | 8.657 B 5.47 % | 8.208 B -8.75 % | 8.995 B 6.74 % | 8.427 B 70.19 % | 4.951 B |
| Total current liabilities | 0.000 -100.00 % | 1.632 B -22.55 % | 2.107 B 19.94 % | 1.756 B | 0.000 -100.00 % | 133.989 B |
| Total liabilities | 53.606 B -27.96 % | 74.409 B 20.36 % | 61.822 B 0.75 % | 61.362 B -27.49 % | 84.623 B -9.92 % | 93.937 B |
| Other non current assets | 219.794 B 151.46 % | 87.408 B 303.57 % | -42.937 B -47.05 % | -29.199 B -51.80 % | -19.235 B 48.39 % | -37.273 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.750 M 102.83 % | 22.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.750 M 102.83 % | 22.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 114.909 B -7.92 % | 124.799 B 576.51 % | 18.448 B 6.40 % | 17.338 B -2.95 % | 17.865 B -50.16 % | 35.844 B |
| Total non current assets | 334.748 B 57.73 % | 212.229 B 14.13 % | 185.952 B 1.50 % | 183.208 B -1.94 % | 186.828 B -0.06 % | 186.949 B |
| Other current assets | -97.274 B -277.49 % | -25.769 B -112.25 % | 210.442 B 7.88 % | 195.068 B 1 686.28 % | -12.297 B -106.53 % | 188.379 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.459 B 1.96 % | 88.723 B 262.29 % | 24.490 B 106.48 % | 11.860 B 765.60 % | 1.370 B -4.16 % | 1.430 B |
| Cash and short term investments | 90.459 B 1.96 % | 88.723 B 262.29 % | 24.490 B 106.48 % | 11.860 B 765.60 % | 1.370 B -4.16 % | 1.430 B |
| Total current assets | 0.000 -100.00 % | 88.723 B 262.29 % | 24.490 B 106.48 % | 11.860 B 765.60 % | 1.370 B -4.16 % | 1.430 B |
| Inventory | 0.000 | 0.000 100.00 % | -216.067 B -6.19 % | -203.472 B | 0.000 100.00 % | -201.974 B |
| Net receivables | 6.815 B -73.55 % | 25.769 B 358.14 % | 5.625 B -33.07 % | 8.404 B -31.66 % | 12.297 B -9.55 % | 13.595 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 210.442 B 7.88 % | 195.068 B 3.65 % | 188.199 B -0.10 % | 188.379 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.135 B -32.90 % | 30.005 B 91.60 % | 15.660 B 198.02 % | 5.255 B | 0.000 -100.00 % | 16.500 B |
| Minority interest | 1.974 M 100.00 % | -59.261 B -509.07 % | 14.487 B -62.02 % | 38.145 B -33.15 % | 57.061 B -18.97 % | 70.421 B |
| Capital lease obligations | 0.000 -100.00 % | 4.034 B -52.33 % | 8.462 B -28.59 % | 11.850 B | 0.000 -100.00 % | 26.847 B |
| Preferred stock | 0.000 -100.00 % | 55.201 B 209.37 % | 17.843 B -81.89 % | 98.531 B 44.11 % | 68.371 B 15.02 % | 59.442 B |
| Other total stockholders equity | 10.685 B 115.51 % | -68.885 B -74.20 % | -39.543 B 59.87 % | -98.531 B -44.11 % | -68.371 B -15.02 % | -59.442 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.059 B 30.68 % | 8.462 B -28.59 % | 11.850 B | 0.000 -100.00 % | 26.847 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.104 B |
| Total assets | 334.748 B 11.23 % | 300.951 B 43.01 % | 210.442 B 7.88 % | 195.068 B 3.65 % | 188.199 B -0.10 % | 188.379 B |
| 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 | 18.090 B 173.41 % | 6.616 B -71.78 % | 23.448 B 2 292.33 % | -1.070 B 86.50 % | -7.922 B 67.42 % | -24.313 B |
| Net cash provided by operating activities | 82.407 B 47.30 % | 55.945 B 9.64 % | 51.026 B 49.86 % | 34.050 B 129.42 % | 14.842 B 177.19 % | -19.227 B |
| Investments in property plant and equipment | -67.413 B -27 372.09 % | -245.387 M 98.25 % | -13.990 B -81.28 % | -7.717 B | 0.000 100.00 % | -1.762 B |
| Acquisitions net | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -860.628 M 93.75 % | -13.769 B -61.74 % | -8.513 B -32.41 % | -6.429 B 6.15 % | -6.850 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -13.134 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.272 B -151.48 % | -27.148 B -20.65 % | -22.502 B -59.07 % | -14.146 B -106.50 % | -6.850 B -288.83 % | -1.762 B |
| Debt repayment | -4.917 B 34.58 % | -7.517 B 27.04 % | -10.302 B -96.07 % | -5.255 B -157.69 % | -2.039 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 37.810 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.356 B 0.00 % | -1.356 B 77.40 % | -6.000 B | 0.000 100.00 % | -1.100 B 67.09 % | -3.342 B |
| Other financing activites | -6.125 B -194.25 % | 6.499 B 1 490.87 % | 408.541 M 109.82 % | -4.159 B 15.32 % | -4.912 B -120.04 % | 24.509 B |
| Net cash used provided by financing activities | -12.399 B -134.99 % | 35.436 B 322.95 % | -15.894 B -68.84 % | -9.414 B -16.93 % | -8.051 B -138.04 % | 21.167 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.736 B -97.30 % | 64.233 B 408.60 % | 12.629 B 20.39 % | 10.490 B 17 739.05 % | -59.471 M -133.35 % | 178.304 M |
| Cash at beginning of period | 88.723 B 262.29 % | 24.490 B 106.48 % | 11.860 B 765.60 % | 1.370 B -4.16 % | 1.430 B 14.25 % | 1.251 B |
| Cash at end of period | 90.459 B 1.96 % | 88.723 B 262.29 % | 24.490 B 106.48 % | 11.860 B 765.60 % | 1.370 B -4.16 % | 1.430 B |
| Operating cash flow | 82.407 B 47.30 % | 55.945 B 9.64 % | 51.026 B 49.86 % | 34.050 B 129.42 % | 14.842 B 177.19 % | -19.227 B |
| Capital expenditure | -67.413 B -27 372.09 % | -245.387 M 98.25 % | -13.990 B -81.28 % | -7.717 B | 0.000 100.00 % | -1.762 B |
| Free CashFlow | 14.994 B -73.08 % | 55.699 B 50.39 % | 37.036 B 40.65 % | 26.333 B 77.42 % | 14.842 B 170.71 % | -20.989 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.025 B -8.87 % | 18.683 B -39.97 % | 31.120 B 42.55 % | 21.832 B -6.57 % | 23.366 B -5.99 % | 24.855 B -47.83 % | 47.643 B 132.87 % | 20.459 B 132.51 % | 8.799 B 11.00 % | 7.928 B -34.39 % | 12.083 B 22.02 % | 9.902 B 5.78 % | 9.361 B |
| Net income | 7.673 B -1.18 % | 7.765 B -55.72 % | 17.536 B 42.33 % | 12.320 B 3.16 % | 11.943 B -14.88 % | 14.031 B -50.41 % | 28.293 B 187.54 % | 9.840 B 426.99 % | 1.867 B 34.98 % | 1.383 B -58.18 % | 3.307 B 144.21 % | 1.354 B -33.68 % | 2.042 B |
| Income before tax | 8.908 B -0.08 % | 8.915 B -53.52 % | 19.181 B 42.47 % | 13.463 B 0.31 % | 13.421 B -12.58 % | 15.353 B -49.72 % | 30.537 B 174.42 % | 11.128 B 333.80 % | 2.565 B 40.72 % | 1.823 B -58.42 % | 4.385 B 76.58 % | 2.483 B -13.08 % | 2.857 B |
| Income before tax ratio | 0.52 9.65 % | 0.48 -22.57 % | 0.62 -0.05 % | 0.62 7.36 % | 0.57 -7.01 % | 0.62 -3.62 % | 0.64 17.84 % | 0.54 86.58 % | 0.29 26.78 % | 0.23 -36.63 % | 0.36 44.71 % | 0.25 -17.83 % | 0.31 |
| EBITDA | 10.438 B -2.34 % | 10.688 B -48.60 % | 20.793 B 42.28 % | 14.614 B -2.05 % | 14.920 B -12.06 % | 16.966 B -47.21 % | 32.137 B 166.97 % | 12.038 B 165.05 % | 4.542 B 14.21 % | 3.976 B -33.63 % | 5.992 B 10.28 % | 5.433 B -4.99 % | 5.718 B |
| Net income ratio | 0.45 8.45 % | 0.42 -26.24 % | 0.56 -0.15 % | 0.56 10.41 % | 0.51 -9.46 % | 0.56 -4.94 % | 0.59 23.48 % | 0.48 126.66 % | 0.21 21.61 % | 0.17 -36.26 % | 0.27 100.14 % | 0.14 -37.31 % | 0.22 |
| Ratio EBITDA | 0.61 7.17 % | 0.57 -14.38 % | 0.67 -0.19 % | 0.67 4.83 % | 0.64 -6.46 % | 0.68 1.20 % | 0.67 14.64 % | 0.59 14.00 % | 0.52 2.90 % | 0.50 1.15 % | 0.50 -9.62 % | 0.55 -10.18 % | 0.61 |
| Gross profit ratio | 1.00 0.00 % | 1.00 36.64 % | 0.73 -26.04 % | 0.99 44.81 % | 0.68 -2.28 % | 0.70 -2.72 % | 0.72 56.85 % | 0.46 -41.12 % | 0.78 2.13 % | 0.76 78.09 % | 0.43 -39.95 % | 0.71 -11.45 % | 0.80 |
| Weighted average shs out dil | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B -2.16 % | 1.386 B 2.21 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 116.78 % | 625.625 M 0.00 % | 625.625 M 0.00 % | 625.625 M |
| Weighted average shs out | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B -2.16 % | 1.386 B 2.21 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 116.78 % | 625.625 M 0.00 % | 625.625 M 0.00 % | 625.625 M |
| EPS diluted | 5.66 -1.22 % | 5.73 -55.68 % | 12.93 42.40 % | 9.08 3.06 % | 8.81 -14.88 % | 10.35 -49.29 % | 20.41 181.13 % | 7.26 426.09 % | 1.38 35.29 % | 1.02 -80.72 % | 5.29 144.91 % | 2.16 -33.74 % | 3.26 |
| Earnings per share | 5.66 -1.22 % | 5.73 -55.68 % | 12.93 42.40 % | 9.08 3.06 % | 8.81 -14.88 % | 10.35 -49.29 % | 20.41 181.13 % | 7.26 426.09 % | 1.38 35.29 % | 1.02 -80.72 % | 5.29 144.91 % | 2.16 -33.74 % | 3.26 |
| Gross profit | 17.025 B -8.87 % | 18.683 B -17.97 % | 22.775 B 5.42 % | 21.604 B 35.30 % | 15.967 B -8.14 % | 17.382 B -49.25 % | 34.249 B 265.25 % | 9.377 B 36.91 % | 6.849 B 13.36 % | 6.041 B 16.85 % | 5.170 B -26.72 % | 7.056 B -6.33 % | 7.533 B |
| Income tax expense | 1.235 B 7.32 % | 1.151 B -30.04 % | 1.645 B 43.97 % | 1.143 B -22.71 % | 1.478 B 11.77 % | 1.323 B -41.05 % | 2.244 B 74.21 % | 1.288 B 84.51 % | 697.981 M 58.75 % | 439.681 M -59.19 % | 1.077 B -4.56 % | 1.129 B 38.56 % | 814.678 M |
| Cost of revenue | 0.000 -100.00 % | 7.544 B -9.60 % | 8.345 B 31.36 % | 6.353 B -14.13 % | 7.398 B -1.00 % | 7.473 B -44.21 % | 13.394 B 20.86 % | 11.082 B 468.20 % | 1.950 B 3.41 % | 1.886 B -72.71 % | 6.912 B 142.87 % | 2.846 B 55.71 % | 1.828 B |
| General and administrative expenses | 1.676 B -5.65 % | 1.777 B -5.51 % | 1.880 B | 0.000 -100.00 % | 1.342 B -3.02 % | 1.384 B -31.36 % | 2.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 237.251 M -22.69 % | 306.900 M -31.53 % | 448.257 M 1.99 % | 439.521 M -44.74 % | 795.363 M 108.68 % | 381.144 M -36.80 % | 603.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.888 B -13.05 % | 6.771 B | 0.000 -100.00 % | 12.013 B 276.08 % | -6.823 B -19.85 % | -5.693 B 30.32 % | -8.170 B -4 989.15 % | -160.544 M 96.23 % | -4.258 B -7.76 % | -3.951 B -3 532.37 % | 115.111 M 103.30 % | -3.493 B 4.10 % | -3.642 B |
| Operating expenses | 9.242 B -13.04 % | 10.627 B 150.86 % | 4.236 B -53.29 % | 9.069 B 390.05 % | -3.127 B -25.57 % | -2.490 B 40.66 % | -4.196 B -2 513.76 % | -160.544 M 96.23 % | -4.258 B -7.76 % | -3.951 B -3 532.37 % | 115.111 M 103.30 % | -3.493 B 4.10 % | -3.642 B |
| Cost and expenses | 9.242 B -13.04 % | 10.627 B -15.53 % | 12.581 B 35.33 % | 9.297 B -10.19 % | 10.352 B 3.91 % | 9.963 B -43.36 % | 17.590 B 68.29 % | 10.452 B 68.37 % | 6.208 B 6.35 % | 5.837 B -14.12 % | 6.797 B 7.22 % | 6.339 B 15.89 % | 5.470 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 |
| Selling general and administrative expenses | 3.354 B -13.01 % | 3.856 B -8.98 % | 4.236 B 243.89 % | -2.944 B -179.66 % | 3.696 B 15.40 % | 3.203 B -19.41 % | 3.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.795 B 13.47 % | 1.582 B 5.09 % | 1.506 B -12.62 % | 1.723 B 26.49 % | 1.362 B 1.40 % | 1.344 B -4.44 % | 1.406 B 18.41 % | 1.187 B 35.31 % | 877.506 M 25.93 % | 696.842 M 251.07 % | 198.491 M 51.63 % | 130.907 M 13.56 % | 115.276 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.655 B 0.85 % | 2.633 B 16.82 % | 2.254 B 8.35 % | 2.080 B 0.02 % | 2.080 B 0.23 % | 2.075 B -0.48 % | 2.085 B 2.64 % | 2.031 B 4.15 % | 1.950 B 3.41 % | 1.886 B 167.01 % | 706.377 M -62.24 % | 1.871 B 2.34 % | 1.828 B |
| Operating income | 7.783 B -3.38 % | 8.055 B -56.55 % | 18.539 B 47.91 % | 12.534 B -2.39 % | 12.841 B -13.77 % | 14.892 B -50.45 % | 30.053 B 226.08 % | 9.216 B 255.66 % | 2.591 B 23.96 % | 2.090 B -60.45 % | 5.285 B 48.35 % | 3.563 B -8.43 % | 3.891 B |
| Operating income ratio | 0.46 6.03 % | 0.43 -27.62 % | 0.60 3.76 % | 0.57 4.48 % | 0.55 -8.28 % | 0.60 -5.02 % | 0.63 40.03 % | 0.45 52.97 % | 0.29 11.68 % | 0.26 -39.72 % | 0.44 21.58 % | 0.36 -13.43 % | 0.42 |
| Total other income expenses net | 1.126 B 30.84 % | 860.228 M 34.10 % | 641.503 M -30.90 % | 928.305 M 59.94 % | 580.420 M 25.77 % | 461.487 M -4.66 % | 484.057 M -56.82 % | 1.121 B 4 383.24 % | -26.173 M 90.21 % | -267.477 M 70.30 % | -900.721 M 16.57 % | -1.080 B -4.44 % | -1.034 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -95.334 B -2.52 % | -92.995 B -32.20 % | -70.344 B 25.97 % | -95.017 B -12.72 % | -84.292 B -70.18 % | -49.530 B 16.42 % | -59.261 B -27.11 % | -46.621 B -45.44 % | -32.055 B -38.05 % | -23.220 B -963.67 % | -2.183 B -109.75 % | 22.382 B |
| Total 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 |
| Total debt | 9.242 B -11.70 % | 10.467 B -47.97 % | 20.115 B -5.60 % | 21.310 B 50.72 % | 14.138 B -49.50 % | 27.998 B -4.97 % | 29.461 B -4.38 % | 30.810 B -4.51 % | 32.264 B -14.06 % | 37.541 B 68.29 % | 22.307 B -47.56 % | 42.536 B |
| Accumulated other comprehensive income loss | 786.755 M 0.00 % | 786.755 M -97.18 % | 27.912 B 0.45 % | 27.788 B 4 093.08 % | 662.704 M -97.35 % | 25.031 B 0.00 % | 25.031 B 12.36 % | 22.277 B 0.00 % | 22.277 B 0.00 % | 22.277 B 3 759.58 % | 577.192 M -97.45 % | 22.626 B |
| Retained earnings | 149.481 B 5.41 % | 141.807 B 32.63 % | 106.918 B 19.62 % | 89.382 B -15.31 % | 105.543 B 52.45 % | 69.232 B 25.42 % | 55.201 B 86.64 % | 29.577 B 40.22 % | 21.093 B 9.71 % | 19.226 B -51.38 % | 39.543 B 5 334.50 % | 727.625 M |
| Common stock | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 0.00 % | 135.625 B 25.00 % | 108.500 B 0.00 % | 108.500 B |
| Total equity | 296.579 B 2.66 % | 288.906 B 2.76 % | 281.141 B 6.70 % | 263.480 B 4.34 % | 252.516 B 4.96 % | 240.573 B 6.19 % | 226.542 B 14.32 % | 198.164 B 4.47 % | 189.680 B 0.99 % | 187.813 B 26.37 % | 148.620 B 12.72 % | 131.854 B |
| Other non current liabilities | 37.316 B -12.52 % | 42.659 B 1.76 % | 41.921 B -1.86 % | 42.715 B | 0.000 -100.00 % | 9.514 B -12.78 % | 10.909 B 38.67 % | 7.867 B 1 011.22 % | 707.939 M -97.94 % | 34.375 B -8.11 % | 37.409 B 15.50 % | 32.388 B |
| Long term debt | 9.242 B -11.70 % | 10.467 B -10.43 % | 11.685 B -9.10 % | 12.854 B -9.08 % | 14.138 B -26.96 % | 19.356 B -6.96 % | 20.804 B -6.11 % | 22.158 B -6.22 % | 23.628 B -19.40 % | 29.315 B 31.42 % | 22.307 B -35.62 % | 34.647 B |
| Total non current liabilities | 46.558 B -12.36 % | 53.125 B | 0.000 -100.00 % | 55.569 B -10.81 % | 62.304 B -10.91 % | 69.932 B -3.91 % | 72.777 B -7.36 % | 78.558 B 12.22 % | 70.003 B 9.91 % | 63.690 B 6.66 % | 59.715 B 15.96 % | 51.496 B |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 31.663 B -2.73 % | 32.551 B 538.70 % | -7.420 B -3.67 % | -7.157 B -1.89 % | -7.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 8.430 B -0.30 % | 8.455 B -0.30 % | 8.481 B -1.86 % | 8.642 B -0.17 % | 8.657 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.889 B |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 40.094 B -2.23 % | 41.006 B 3 764.24 % | 1.061 B -28.53 % | 1.485 B -9.01 % | 1.632 B 92.90 % | 845.882 M -44.37 % | 1.520 B -19.78 % | 1.895 B -10.03 % | 2.107 B -73.30 % | 7.889 B |
| Total liabilities | 46.558 B -12.36 % | 53.125 B -0.90 % | 53.606 B -3.53 % | 55.569 B -12.30 % | 63.365 B -11.27 % | 71.417 B -4.02 % | 74.409 B -6.29 % | 79.404 B 11.02 % | 71.523 B 9.05 % | 65.586 B 6.09 % | 61.822 B -9.11 % | 68.018 B |
| Other non current assets | 196.171 B 1.65 % | 192.986 B -12.20 % | 219.794 B -27.43 % | 302.860 B 215.62 % | 95.957 B -55.91 % | 217.651 B 11.58 % | 195.059 B 6.83 % | 182.594 B 1.99 % | 179.031 B 2.62 % | 174.469 B 159.65 % | 67.193 B 10 939.22 % | 608.674 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 |
| Intangible assets | 39.938 M -9.04 % | 43.906 M -1.89 % | 44.750 M 101.69 % | 22.188 M -4.83 % | 23.313 M -4.60 % | 24.438 M 10.76 % | 22.063 M -17.33 % | 26.688 M -4.04 % | 27.813 M -3.89 % | 28.938 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.938 M -9.04 % | 43.906 M -1.89 % | 44.750 M 101.69 % | 22.188 M -4.83 % | 23.313 M -4.60 % | 24.438 M 10.76 % | 22.063 M -17.33 % | 26.688 M -4.04 % | 27.813 M -3.89 % | 28.938 M | 0.000 | 0.000 |
| Property plant equipment net | 146.927 B -1.39 % | 149.001 B 29.67 % | 114.909 B 610.78 % | 16.167 B -86.69 % | 121.471 B 623.62 % | 16.786 B -2.11 % | 17.148 B -2.10 % | 17.516 B -1.74 % | 17.826 B -1.74 % | 18.141 B -84.72 % | 118.760 B 533.34 % | 18.751 B |
| Total non current assets | 343.138 B 0.32 % | 342.031 B 2.18 % | 334.748 B 4.92 % | 319.049 B 46.72 % | 217.451 B -7.26 % | 234.462 B 10.48 % | 212.229 B 6.04 % | 200.137 B 1.65 % | 196.885 B 2.20 % | 192.638 B 3.60 % | 185.952 B | 0.000 |
| Other current assets | -109.081 B -0.63 % | -108.401 B -11.44 % | -97.274 B 9.27 % | -107.209 B -2 558.42 % | -4.033 B 83.18 % | -23.978 B 6.95 % | -25.769 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.272 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.576 B 1.08 % | 103.461 B 14.37 % | 90.459 B -12.58 % | 103.472 B 5.12 % | 98.430 B 26.96 % | 77.528 B -12.62 % | 88.723 B 14.58 % | 77.431 B 20.39 % | 64.319 B 5.86 % | 60.761 B 148.11 % | 24.490 B 21.51 % | 20.154 B |
| Cash and short term investments | 104.576 B 1.08 % | 103.461 B 14.37 % | 90.459 B -12.58 % | 103.472 B 5.12 % | 98.430 B 26.96 % | 77.528 B -12.62 % | 88.723 B 14.58 % | 77.431 B 20.39 % | 64.319 B 5.86 % | 60.761 B 148.11 % | 24.490 B 21.51 % | 20.154 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.430 B 26.96 % | 77.528 B -12.62 % | 88.723 B 14.58 % | 77.431 B 20.39 % | 64.319 B 5.86 % | 60.761 B 148.11 % | 24.490 B | 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 |
| Net receivables | 4.505 B -8.81 % | 4.940 B -27.52 % | 6.815 B 82.40 % | 3.737 B -7.34 % | 4.033 B -83.18 % | 23.978 B -6.95 % | 25.769 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.871 B |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 19.821 B -1.56 % | 20.135 B 7.44 % | 18.741 B -28.30 % | 26.138 B -12.58 % | 29.898 B -0.36 % | 30.005 B -18.05 % | 36.615 B 6.56 % | 34.362 B 55.55 % | 22.091 B | 0.000 -100.00 % | 19.997 B |
| Minority interest | 1.853 M -1.91 % | 1.889 M -4.31 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 B -0.65 % | 4.034 B -1.90 % | 4.112 B -1.84 % | 4.189 B -50.05 % | 8.387 B | 0.000 -100.00 % | 8.633 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.685 B 0.00 % | 10.685 B 0.00 % | 10.685 B 0.00 % | 10.685 B 0.00 % | 10.685 B 0.00 % | 10.685 B 113.43 % | -79.570 B -844.69 % | 10.685 B 0.00 % | 10.685 B -67.01 % | 32.385 B | 0.000 -100.00 % | 21.700 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 B -33.54 % | 11.165 B 0.96 % | 11.059 B -7.22 % | 11.919 B 5.43 % | 11.305 B -23.19 % | 14.717 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 13.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.633 B |
| Total assets | 343.138 B 0.32 % | 342.031 B 2.18 % | 334.748 B 4.92 % | 319.049 B 1.00 % | 315.881 B 1.25 % | 311.990 B 3.67 % | 300.951 B 8.42 % | 277.568 B 6.26 % | 261.204 B 3.08 % | 253.399 B 20.41 % | 210.442 B 5.29 % | 199.871 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 | 2022-06-30 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -7.757 B -261.56 % | 4.801 B -53.68 % | 10.366 B 328.98 % | -4.527 B -151.45 % | 8.799 B 828.63 % | 947.482 M 148.58 % | -1.950 B -128.66 % | 6.804 B 12.97 % | 6.023 B -19.36 % | 7.468 B 193.81 % | -7.961 B -155.90 % | 14.242 B 12.14 % | 12.700 B |
| Net cash provided by operating activities | 2.416 B -84.11 % | 15.199 B -49.60 % | 30.155 B 205.43 % | 9.873 B -56.74 % | 22.823 B 33.84 % | 17.053 B -40.01 % | 28.428 B 94.55 % | 14.612 B 146.03 % | 5.939 B -14.73 % | 6.966 B -19.76 % | 8.681 B -58.87 % | 21.107 B 63.44 % | 12.915 B |
| Investments in property plant and equipment | -79.554 M 37.57 % | -127.425 M 99.81 % | -67.299 B -126 491.83 % | -53.162 M -1.68 % | -52.283 M 99.80 % | -26.784 B -104.10 % | -13.123 B -217.90 % | 11.130 B 1 148.72 % | -1.061 B 89.72 % | -10.325 B -346.90 % | -2.310 B -221.19 % | 1.906 B 170.13 % | -2.719 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.399 M 91.94 % | -488.915 M -101.57 % | 31.141 B 197.31 % | -32.002 B | 0.000 | 0.000 100.00 % | -1.125 B 91.11 % | -12.644 B -117 677.48 % | 10.754 M 200.00 % | -10.754 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 29.890 B 1 402.42 % | -2.295 B | 0.000 | 0.000 100.00 % | -1.499 B -1 513.79 % | 106.038 M 100.94 % | -11.251 B -13.96 % | -9.873 B -31.29 % | -7.520 B | 0.000 |
| Net cash used for investing activites | -118.953 M 80.70 % | -616.340 M 98.30 % | -36.155 B -1 570.04 % | -2.165 B 7.77 % | -2.347 B 91.24 % | -26.784 B -87.99 % | -14.247 B -841.19 % | -1.514 B -44.09 % | -1.051 B 89.84 % | -10.336 B 15.16 % | -12.183 B -117.03 % | -5.614 B -106.48 % | -2.719 B |
| Debt repayment | -1.126 B 1.36 % | -1.142 B -2.31 % | -1.116 B -143.44 % | 2.569 B 251.27 % | -1.698 B 17.20 % | -2.051 B 61.56 % | -5.336 B | 0.000 | 0.000 100.00 % | -1.365 B | 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 -100.00 % | 39.938 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.356 B | 0.000 | 0.000 | 0.000 100.00 % | -1.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -55.407 M 87.37 % | -438.592 M 92.56 % | -5.897 B -52.05 % | -3.878 B -282.55 % | 2.125 B 294.01 % | -1.095 B -123.94 % | 4.575 B 234.05 % | 1.369 B 208.94 % | -1.257 B -217.57 % | 1.069 B -65.85 % | 3.131 B 129.03 % | -10.787 B -140.51 % | -4.485 B |
| Net cash used provided by financing activities | -1.182 B 25.23 % | -1.580 B 77.47 % | -7.013 B -163.08 % | -2.666 B -725.18 % | 426.410 M 113.55 % | -3.146 B -8.92 % | -2.889 B -21 963.05 % | 13.212 M 100.99 % | -1.330 B -103.36 % | 39.642 B 1 165.90 % | 3.131 B 129.03 % | -10.787 B -140.51 % | -4.485 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 |
| Net change in cash | 1.115 B -91.42 % | 13.002 B 199.92 % | -13.013 B -358.08 % | 5.042 B -75.88 % | 20.902 B 286.71 % | -11.195 B -199.14 % | 11.292 B -13.88 % | 13.112 B 268.45 % | 3.559 B -90.19 % | 36.271 B 9 876.86 % | -370.988 M -107.88 % | 4.706 B -17.59 % | 5.711 B |
| Cash at beginning of period | 103.461 B 14.37 % | 90.459 B -12.58 % | 103.472 B 5.12 % | 98.430 B 26.96 % | 77.528 B -12.62 % | 88.723 B 14.58 % | 77.431 B 20.39 % | 64.319 B 5.86 % | 60.761 B 148.11 % | 24.490 B -1.49 % | 24.861 B 23.35 % | 20.154 B | 0.000 |
| Cash at end of period | 104.576 B 1.08 % | 103.461 B 14.37 % | 90.459 B -12.58 % | 103.472 B 5.12 % | 98.430 B 26.96 % | 77.528 B -12.62 % | 88.723 B 14.58 % | 77.431 B 20.39 % | 64.319 B 5.86 % | 60.761 B 148.11 % | 24.490 B -1.49 % | 24.861 B 335.32 % | 5.711 B |
| Operating cash flow | 2.416 B -84.11 % | 15.199 B -49.60 % | 30.155 B 205.43 % | 9.873 B -56.74 % | 22.823 B 16.71 % | 19.556 B -31.21 % | 28.428 B 94.55 % | 14.612 B 146.03 % | 5.939 B -14.73 % | 6.966 B -19.76 % | 8.681 B -58.87 % | 21.107 B 63.44 % | 12.915 B |
| Capital expenditure | -79.554 M 37.57 % | -127.425 M 99.81 % | -67.299 B -126 491.83 % | -53.162 M -1.68 % | -52.283 M 99.81 % | -27.604 B -110.35 % | -13.123 B -217.90 % | 11.130 B 1 148.72 % | -1.061 B 89.72 % | -10.325 B -346.90 % | -2.310 B -221.19 % | 1.906 B 170.13 % | -2.719 B |
| Free CashFlow | 2.336 B -84.50 % | 15.071 B 140.58 % | -37.143 B -478.24 % | 9.820 B -56.87 % | 22.771 B 382.92 % | -8.049 B -152.59 % | 15.305 B -40.55 % | 25.742 B 427.73 % | 4.878 B 245.18 % | -3.360 B -152.74 % | 6.370 B -72.32 % | 23.013 B 125.71 % | 10.196 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |