PT Communication Cable Systems Indonesia Tbk CCSI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.365 B -16.63 % | 349.501 B -43.20 % | 615.332 B 45.51 % | 422.883 B 49.95 % | 282.013 B -26.09 % | 381.575 B -14.25 % | 444.994 B 73.65 % | 256.265 B 19.18 % | 215.028 B |
| Net income | 3.903 B 117.44 % | -22.377 B -150.29 % | 44.491 B 14.86 % | 38.734 B 35.80 % | 28.523 B -48.63 % | 55.522 B 58.94 % | 34.933 B 74.55 % | 20.013 B 58.73 % | 12.608 B |
| Income before tax | 2.495 B 108.87 % | -28.123 B -147.62 % | 59.056 B 13.78 % | 51.903 B 47.54 % | 35.178 B -52.70 % | 74.377 B 58.17 % | 47.023 B 73.26 % | 27.140 B 54.05 % | 17.618 B |
| Income before tax ratio | 0.01 110.64 % | -0.08 -183.84 % | 0.10 -21.80 % | 0.12 -1.61 % | 0.12 -36.00 % | 0.19 84.46 % | 0.11 -0.22 % | 0.11 29.26 % | 0.08 |
| EBITDA | 31.521 B 1 350.68 % | 2.173 B -97.46 % | 85.699 B 29.26 % | 66.298 B 39.39 % | 47.562 B -42.99 % | 83.431 B 2.82 % | 81.146 B 102.00 % | 40.170 B 49.00 % | 26.961 B |
| Net income ratio | 0.01 120.92 % | -0.06 -188.55 % | 0.07 -21.06 % | 0.09 -9.44 % | 0.10 -30.49 % | 0.15 85.35 % | 0.08 0.52 % | 0.08 33.19 % | 0.06 |
| Ratio EBITDA | 0.11 1 640.14 % | 0.01 -95.54 % | 0.14 -11.16 % | 0.16 -7.04 % | 0.17 -22.87 % | 0.22 19.91 % | 0.18 16.33 % | 0.16 25.02 % | 0.13 |
| Gross profit ratio | 0.17 113.60 % | 0.08 -58.32 % | 0.19 -16.67 % | 0.23 -14.00 % | 0.26 -9.21 % | 0.29 25.14 % | 0.23 8.94 % | 0.21 9.07 % | 0.20 |
| Weighted average shs out dil | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 15.51 % | 1.039 B -13.42 % | 1.200 B 10.21 % | 1.089 B 6.75 % | 1.020 B 450.22 % | 185.379 M 0.00 % | 185.379 M |
| Weighted average shs out | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 15.51 % | 1.039 B -13.42 % | 1.200 B 10.21 % | 1.089 B 6.75 % | 1.020 B 450.22 % | 185.379 M 0.00 % | 185.379 M |
| EPS diluted | 3.25 117.43 % | -18.65 -150.30 % | 37.08 -0.54 % | 37.28 56.84 % | 23.77 -53.38 % | 50.99 48.88 % | 34.25 -68.28 % | 107.96 58.74 % | 68.01 |
| Earnings per share | 3.25 117.43 % | -18.65 -150.30 % | 37.08 -0.54 % | 37.28 56.84 % | 23.77 -53.38 % | 50.99 48.88 % | 34.25 -68.28 % | 107.96 58.74 % | 68.01 |
| Gross profit | 49.147 B 78.07 % | 27.600 B -76.33 % | 116.595 B 21.25 % | 96.159 B 28.96 % | 74.563 B -32.90 % | 111.124 B 7.30 % | 103.560 B 89.16 % | 54.746 B 29.99 % | 42.115 B |
| Income tax expense | -1.407 B 75.51 % | -5.747 B -139.45 % | 14.566 B 10.60 % | 13.170 B 97.88 % | 6.655 B -64.70 % | 18.855 B 55.96 % | 12.090 B 69.63 % | 7.127 B 42.27 % | 5.010 B |
| Cost of revenue | 242.218 B -24.75 % | 321.901 B -35.46 % | 498.737 B 52.65 % | 326.724 B 57.50 % | 207.450 B -23.29 % | 270.452 B -20.79 % | 341.434 B 69.43 % | 201.519 B 16.54 % | 172.913 B |
| General and administrative expenses | 28.928 B -13.38 % | 33.395 B -6.03 % | 35.538 B 10.21 % | 32.246 B -7.94 % | 35.027 B 23.64 % | 28.330 B 8.14 % | 26.198 B 33.48 % | 19.626 B 15.66 % | 16.970 B |
| Selling and marketing expenses | 7.409 B -31.44 % | 10.807 B -1.13 % | 10.931 B -13.99 % | 12.709 B 145.78 % | 5.171 B -20.95 % | 6.541 B 19.84 % | 5.458 B 44.94 % | 3.766 B -13.11 % | 4.334 B |
| Other expenses | 1.888 B | 0.000 100.00 % | -4.148 B -104.59 % | -2.028 B 0.33 % | -2.034 B -299.49 % | 1.020 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.783 B -21.43 % | 44.269 B 4.44 % | 42.388 B -1.35 % | 42.969 B 12.25 % | 38.282 B 8.02 % | 35.441 B -34.08 % | 53.764 B 120.07 % | 24.431 B 11.55 % | 21.902 B |
| Cost and expenses | -277.001 B -175.65 % | 366.170 B -32.33 % | 541.125 B 46.37 % | 369.693 B 50.45 % | 245.732 B -19.67 % | 305.892 B -22.60 % | 395.198 B 74.90 % | 225.950 B 15.98 % | 194.815 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.755 M -60.14 % | 844.861 M 1 124.44 % | 69.000 M 94.28 % | 35.516 M |
| Selling general and administrative expenses | 32.895 B -25.69 % | 44.269 B -4.87 % | 46.536 B 3.42 % | 44.997 B 11.61 % | 40.316 B 18.28 % | 34.084 B 7.01 % | 31.852 B 34.18 % | 23.739 B 9.69 % | 21.642 B |
| Interest income | 807.554 M 633.01 % | 110.169 M 41.83 % | 77.678 M -94.45 % | 1.398 B -54.94 % | 3.103 B 101.92 % | 1.537 B -44.58 % | 2.773 B -12.65 % | 3.175 B 22.31 % | 2.596 B |
| Interest expense | 10.521 B -31.63 % | 15.387 B 110.98 % | 7.293 B 92.99 % | 3.779 B -15.51 % | 4.473 B 34.24 % | 3.332 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.505 B -1.79 % | 18.842 B -2.62 % | 19.349 B 82.28 % | 10.615 B 34.19 % | 7.911 B 38.24 % | 5.722 B -44.01 % | 10.221 B 10.73 % | 9.230 B 15.57 % | 7.987 B |
| Operating income | 14.364 B 186.17 % | -16.669 B -122.46 % | 74.207 B 39.51 % | 53.190 B 46.60 % | 36.281 B -52.06 % | 75.683 B 6.71 % | 70.925 B 129.23 % | 30.940 B 63.07 % | 18.974 B |
| Operating income ratio | 0.05 203.36 % | -0.05 -139.55 % | 0.12 -4.12 % | 0.13 -2.23 % | 0.13 -35.14 % | 0.20 24.44 % | 0.16 32.01 % | 0.12 36.83 % | 0.09 |
| Total other income expenses net | -11.868 B -3.61 % | -11.454 B 24.40 % | -15.151 B -1 077.85 % | -1.286 B -16.64 % | -1.103 B 15.54 % | -1.306 B 94.52 % | -23.840 B -527.75 % | -3.798 B -34.69 % | -2.820 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.669 B -43.95 % | 177.827 B 2.10 % | 174.165 B 332.84 % | 40.238 B 196.82 % | -41.559 B -5.31 % | -39.462 B -773.25 % | -4.519 B -89.53 % | -2.384 B -111.00 % | 21.671 B |
| Total investments | 10.333 B -73.48 % | 38.963 B -3.98 % | 40.579 B 8 908.92 % | 450.432 M -97.49 % | 17.960 B -10.20 % | 20.000 B 2 328.94 % | 823.406 M -17.66 % | 1.000 B | 0.000 |
| Total debt | 146.839 B -24.24 % | 193.808 B 2.99 % | 188.178 B 214.18 % | 59.895 B 2.13 % | 58.644 B 45.19 % | 40.391 B 78.88 % | 22.580 B -39.09 % | 37.069 B 16.31 % | 31.872 B |
| Accumulated other comprehensive income loss | 51.149 B 4.83 % | 48.793 B -20.03 % | 61.015 B 107.78 % | 29.366 B -16.66 % | 35.236 B -16.07 % | 41.984 B 6.84 % | 39.295 B -10.39 % | 43.853 B -13.24 % | 50.543 B |
| Retained earnings | 103.729 B 1.04 % | 102.658 B -13.14 % | 118.195 B 53.17 % | 77.165 B -49.90 % | 154.031 B 14.06 % | 135.039 B 69.82 % | 79.517 B -28.70 % | 111.520 B 21.87 % | 91.507 B |
| Common stock | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 20.00 % | 100.000 B 0.00 % | 100.000 B 25.00 % | 80.000 B 512.36 % | 13.064 B 0.00 % | 13.064 B |
| Total equity | 419.261 B 2.45 % | 409.233 B -6.35 % | 436.991 B 19.95 % | 364.312 B 7.41 % | 339.182 B 3.74 % | 326.939 B 46.48 % | 223.191 B 15.75 % | 192.816 B 7.42 % | 179.492 B |
| Other non current liabilities | 12.211 B 7.99 % | 11.307 B 0.06 % | 11.300 B -23.71 % | 14.813 B -7.63 % | 16.037 B 34.51 % | 11.922 B 39.03 % | 8.575 B 7.24 % | 7.996 B 57.65 % | 5.072 B |
| Long term debt | 59.064 B -12.15 % | 67.234 B 56.85 % | 42.864 B 277.13 % | 11.366 B -58.88 % | 27.638 B -10.92 % | 31.026 B 136.43 % | 13.123 B -42.25 % | 22.723 B 38.09 % | 16.455 B |
| Total non current liabilities | 71.274 B -9.25 % | 78.541 B 45.00 % | 54.165 B 106.90 % | 26.179 B -40.06 % | 43.675 B 1.69 % | 42.948 B 97.94 % | 21.698 B -29.37 % | 30.719 B 42.70 % | 21.527 B |
| Other current liabilities | 6.934 B -75.46 % | 28.254 B 241.56 % | 8.272 B -14.49 % | 9.673 B 40.38 % | 6.891 B -70.10 % | 23.048 B -50.55 % | 46.609 B -37.47 % | 74.542 B 234.40 % | 22.291 B |
| Deferred revenue | 19.010 B | 0.000 -100.00 % | 10.667 B -67.61 % | 32.937 B -11.16 % | 37.074 B 128.24 % | 16.243 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.443 B -27.76 % | 126.574 B -12.90 % | 145.314 B 199.43 % | 48.529 B 56.52 % | 31.006 B 677.05 % | -5.373 B -156.20 % | 9.560 B -34.53 % | 14.604 B -6.74 % | 15.659 B |
| Total current liabilities | 175.438 B -33.59 % | 264.180 B -13.11 % | 304.025 B 128.67 % | 132.953 B 12.75 % | 117.921 B 43.77 % | 82.019 B -20.04 % | 102.576 B -30.22 % | 147.008 B 94.81 % | 75.461 B |
| Total liabilities | 246.713 B -28.01 % | 342.721 B -4.32 % | 358.189 B 125.09 % | 159.132 B -1.52 % | 161.596 B 29.31 % | 124.968 B 0.56 % | 124.274 B -30.08 % | 177.728 B 83.25 % | 96.989 B |
| Other non current assets | 675.000 M -33.33 % | 1.013 B 200.00 % | 337.500 M 0.00 % | 337.500 M -75.50 % | 1.378 B 121.18 % | 622.869 M -53.51 % | 1.340 B -64.32 % | 3.755 B 52.32 % | 2.465 B |
| Long term investments | 10.333 B -73.48 % | 38.963 B -3.98 % | 40.579 B 8 908.92 % | 450.432 M -97.49 % | 17.960 B -10.20 % | 20.000 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 315.405 M -37.80 % | 507.118 M -15.85 % | 602.641 M 67.53 % | 359.728 M 1 533.57 % | 22.021 M -65.57 % | 63.950 M -46.67 % | 119.907 M -25.88 % | 161.768 M 6.39 % | 152.046 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 315.405 M -37.80 % | 507.118 M -15.85 % | 602.641 M 67.53 % | 359.728 M 1 533.57 % | 22.021 M -65.57 % | 63.950 M -46.67 % | 119.907 M -25.88 % | 161.768 M 6.39 % | 152.046 M |
| Property plant equipment net | 297.918 B 6.48 % | 279.786 B 8.71 % | 257.369 B 24.80 % | 206.227 B 7.69 % | 191.507 B 12.14 % | 170.776 B 27.69 % | 133.743 B -1.65 % | 135.988 B 15.65 % | 117.583 B |
| Total non current assets | 317.373 B -2.98 % | 327.132 B 8.98 % | 300.167 B 43.35 % | 209.387 B -1.82 % | 213.271 B 10.77 % | 192.535 B 42.41 % | 135.202 B -3.36 % | 139.905 B 16.39 % | 120.200 B |
| Other current assets | 16.460 B -63.94 % | 45.641 B -20.27 % | 57.245 B 74.90 % | 32.730 B 242.34 % | 9.561 B 81.18 % | 5.277 B -47.74 % | 10.097 B 7.25 % | 9.414 B -64.57 % | 26.572 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.406 M -17.66 % | 1.000 B | 0.000 |
| cash and cash equivalents | 47.169 B 195.15 % | 15.982 B 14.05 % | 14.013 B -28.71 % | 19.657 B -80.38 % | 100.203 B 25.48 % | 79.853 B 194.67 % | 27.099 B -31.31 % | 39.454 B 286.78 % | 10.201 B |
| Cash and short term investments | 47.169 B 195.15 % | 15.982 B 14.05 % | 14.013 B -28.71 % | 19.657 B -80.38 % | 100.203 B 25.48 % | 79.853 B 185.98 % | 27.922 B -30.98 % | 40.454 B 296.58 % | 10.201 B |
| Total current assets | 348.600 B -17.94 % | 424.822 B -14.18 % | 495.013 B 57.62 % | 314.056 B 9.23 % | 287.508 B 10.85 % | 259.371 B 22.19 % | 212.263 B -7.97 % | 230.638 B 47.58 % | 156.281 B |
| Inventory | 224.105 B -24.23 % | 295.773 B -15.67 % | 350.742 B 77.69 % | 197.389 B 44.75 % | 136.361 B 11.48 % | 122.319 B 8.29 % | 112.953 B -12.57 % | 129.198 B 96.85 % | 65.632 B |
| Net receivables | 60.866 B -9.73 % | 67.426 B -7.65 % | 73.013 B 13.59 % | 64.280 B 55.33 % | 41.383 B -20.30 % | 51.922 B -15.29 % | 61.291 B 18.84 % | 51.573 B -4.28 % | 53.876 B |
| Tax assets | 8.132 B 18.48 % | 6.864 B 436.91 % | 1.278 B -36.48 % | 2.012 B -16.30 % | 2.404 B 124.21 % | 1.072 B | 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 |
| Account payables | 58.051 B -46.91 % | 109.352 B -21.69 % | 139.645 B 239.34 % | 41.152 B -4.08 % | 42.900 B -0.41 % | 43.078 B -7.17 % | 46.406 B -19.80 % | 57.862 B 54.26 % | 37.511 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 126.440 M -80.87 % | 660.817 M 1 223.75 % | 49.920 M -99.01 % | 5.024 B | 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 |
| Minority interest | 6.602 B 1 018 664.97 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.157 B -11.74 % | 20.572 B -40.95 % | 34.838 B 118.00 % | 15.980 B 350.09 % | 3.550 B 124.09 % | -14.738 B -14 402.13 % | 103.048 M -71.40 % | 360.283 M -28.81 % | 506.071 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 137.781 B 0.00 % | 137.781 B 0.00 % | 137.781 B 0.00 % | 137.781 B 176.03 % | 49.915 B 0.00 % | 49.915 B 104.75 % | 24.378 B 0.00 % | 24.378 B 0.00 % | 24.378 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 665.974 B -11.43 % | 751.954 B -5.44 % | 795.180 B 51.91 % | 523.444 B 4.53 % | 500.779 B 10.81 % | 451.907 B 30.06 % | 347.465 B -6.23 % | 370.543 B 34.02 % | 276.481 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 43.716 B -10.16 % | 48.660 B 165.11 % | -74.729 B 18.97 % | -92.228 B -5 331.44 % | 1.763 B -77.61 % | 7.872 B 124.40 % | -32.265 B -646.40 % | 5.905 B 121.30 % | -27.728 B |
| Net cash provided by operating activities | 66.124 B 42.82 % | 46.300 B 525.18 % | -10.889 B 74.60 % | -42.879 B -197.45 % | 44.000 B 60.17 % | 27.471 B 113.14 % | 12.889 B -63.33 % | 35.148 B 592.77 % | -7.133 B |
| Investments in property plant and equipment | -38.596 B 18.98 % | -47.638 B 27.89 % | -66.062 B -110.27 % | -31.418 B 8.68 % | -34.403 B 11.37 % | -38.814 B -371.07 % | -8.240 B 70.15 % | -27.600 B -453.52 % | -4.986 B |
| Acquisitions net | 23.421 B 214.73 % | 7.442 B 4 376.29 % | 166.246 M | 0.000 | 0.000 -100.00 % | 28.723 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.301 B 90.23 % | -44.034 B | 0.000 | 0.000 -100.00 % | 17.036 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 27.208 B 1 001.09 % | -3.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 823.405 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.898 B | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -17.036 B -1 569.19 % | 1.160 B -92.97 % | 16.493 B 193.37 % | -17.664 B |
| Net cash used for investing activites | 12.033 B 126.97 % | -44.618 B 59.41 % | -109.930 B -249.89 % | -31.418 B 8.68 % | -34.403 B 9.38 % | -37.962 B -436.18 % | -7.080 B 36.26 % | -11.108 B 50.96 % | -22.650 B |
| Debt repayment | -45.722 B -229.06 % | 35.427 B -2.32 % | 36.269 B 218.96 % | -30.488 B -970.83 % | -2.847 B -115.99 % | 17.811 B 284.70 % | -9.643 B -203.83 % | 9.288 B 261.54 % | -5.750 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.537 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -9.000 B -20.00 % | -7.500 B 0.00 % | -7.500 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.248 B 96.45 % | -35.140 B -139.97 % | 87.906 B 176.96 % | 31.740 B 50.43 % | 21.100 B 20 575.86 % | -103.048 M 98.79 % | -8.520 B -109.05 % | -4.076 B -144.91 % | 9.076 B |
| Net cash used provided by financing activities | -46.970 B -16 512.43 % | 286.183 M -99.75 % | 115.175 B 1 943.24 % | -6.249 B -158.11 % | 10.753 B -83.00 % | 63.245 B 448.20 % | -18.163 B -448.48 % | 5.212 B 56.71 % | 3.326 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.188 B 1 484.60 % | 1.968 B 134.87 % | -5.644 B 92.99 % | -80.546 B -495.81 % | 20.350 B -61.43 % | 52.754 B 527.00 % | -12.355 B -142.23 % | 29.253 B 210.57 % | -26.457 B |
| Cash at beginning of period | 15.982 B 14.05 % | 14.013 B -28.71 % | 19.657 B -80.38 % | 100.203 B 25.48 % | 79.853 B 194.67 % | 27.099 B -31.31 % | 39.454 B 286.78 % | 10.201 B -72.17 % | 36.657 B |
| Cash at end of period | 47.169 B 195.15 % | 15.982 B 14.05 % | 14.013 B -28.71 % | 19.657 B -80.38 % | 100.203 B 25.48 % | 79.853 B 194.67 % | 27.099 B -31.31 % | 39.454 B 286.78 % | 10.201 B |
| Operating cash flow | 66.124 B 42.82 % | 46.300 B 525.18 % | -10.889 B 74.60 % | -42.879 B -197.45 % | 44.000 B 60.17 % | 27.471 B 113.14 % | 12.889 B -63.33 % | 35.148 B 592.77 % | -7.133 B |
| Capital expenditure | -38.551 B 19.07 % | -47.638 B 27.89 % | -66.062 B -110.27 % | -31.418 B 8.68 % | -34.403 B 11.37 % | -38.814 B -371.07 % | -8.240 B 70.15 % | -27.600 B -453.52 % | -4.986 B |
| Free CashFlow | 27.573 B 1 526.86 % | 1.695 B 102.20 % | -76.952 B -3.57 % | -74.297 B -874.18 % | 9.597 B 184.61 % | -11.343 B -343.98 % | 4.649 B -38.41 % | 7.548 B 162.28 % | -12.119 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.684 B 25.34 % | 58.786 B -30.92 % | 85.099 B 8.21 % | 78.642 B 9.83 % | 71.606 B 27.83 % | 56.018 B -34.34 % | 85.315 B 9.96 % | 77.584 B 12.70 % | 68.844 B -41.54 % | 117.758 B -19.67 % | 146.586 B -8.91 % | 160.916 B 3.07 % | 156.124 B 2.91 % | 151.706 B 33.24 % | 113.859 B 9.48 % | 104.003 B 18.27 % | 87.939 B -24.89 % | 117.082 B 7.24 % | 109.178 B 95.90 % | 55.730 B -10.82 % | 62.490 B 14.42 % | 54.615 B -48.43 % | 105.899 B 22.36 % | 86.545 B 16.08 % | 74.553 B -34.93 % | 114.577 B -3.02 % | 118.150 B 17.49 % | 100.561 B -11.12 % | 113.141 B 0.00 % | 113.141 B |
| Net income | 6.857 B 259.57 % | -4.297 B -325.44 % | 1.906 B -84.93 % | 12.647 B 627.89 % | -2.396 B 70.98 % | -8.255 B 53.44 % | -17.728 B -92.24 % | -9.222 B -1 251.39 % | 800.936 M -78.77 % | 3.772 B -61.85 % | 9.887 B -25.25 % | 13.227 B 14.12 % | 11.590 B -24.87 % | 15.426 B 4 917.12 % | 307.473 M -97.55 % | 12.569 B 17.30 % | 10.715 B -29.24 % | 15.143 B 9.69 % | 13.805 B 110.43 % | 6.561 B 82.66 % | 3.592 B -21.33 % | 4.566 B -67.10 % | 13.877 B 14.04 % | 12.168 B 919.69 % | -1.484 B -104.79 % | 30.962 B 262.11 % | -19.100 B -210.89 % | 17.224 B -6.41 % | 18.404 B 0.00 % | 18.404 B |
| Income before tax | 6.993 B 229.82 % | -5.387 B -649.42 % | 980.454 M -93.62 % | 15.356 B 593.76 % | -3.110 B 71.02 % | -10.731 B 54.36 % | -23.514 B -129.04 % | -10.266 B -1 444.71 % | 763.466 M -84.40 % | 4.894 B -61.99 % | 12.875 B -24.07 % | 16.956 B 12.84 % | 15.027 B -24.45 % | 19.890 B 638.10 % | 2.695 B -82.98 % | 15.833 B 13.83 % | 13.909 B -28.55 % | 19.467 B 17.06 % | 16.630 B 104.64 % | 8.126 B 88.37 % | 4.314 B -29.38 % | 6.109 B -66.96 % | 18.487 B 14.51 % | 16.145 B 1 072.32 % | -1.660 B -104.01 % | 41.405 B 264.37 % | -25.190 B -210.04 % | 22.892 B -7.17 % | 24.660 B 0.00 % | 24.660 B |
| Income before tax ratio | 0.09 203.58 % | -0.09 -895.34 % | 0.01 -94.10 % | 0.20 549.59 % | -0.04 77.33 % | -0.19 30.50 % | -0.28 -108.29 % | -0.13 -1 293.22 % | 0.01 -73.32 % | 0.04 -52.68 % | 0.09 -16.64 % | 0.11 9.48 % | 0.10 -26.59 % | 0.13 453.96 % | 0.02 -84.45 % | 0.15 -3.75 % | 0.16 -4.87 % | 0.17 9.16 % | 0.15 4.46 % | 0.15 111.22 % | 0.07 -38.28 % | 0.11 -35.93 % | 0.17 -6.42 % | 0.19 937.59 % | -0.02 -106.16 % | 0.36 269.50 % | -0.21 -193.65 % | 0.23 4.44 % | 0.22 0.00 % | 0.22 |
| EBITDA | 12.490 B 745.11 % | 1.478 B -80.81 % | 7.703 B -65.43 % | 22.283 B 223.33 % | 6.892 B 955.16 % | -805.902 M 88.89 % | -7.251 B -17.99 % | -6.146 B -177.16 % | 7.965 B -33.58 % | 11.993 B -41.05 % | 20.343 B -6.49 % | 21.754 B 9.85 % | 19.804 B -16.96 % | 23.849 B 211.69 % | 7.651 B -59.79 % | 19.027 B 12.58 % | 16.901 B -25.61 % | 22.718 B 17.49 % | 19.337 B 66.18 % | 11.637 B 29.23 % | 9.004 B -1.98 % | 9.187 B -59.90 % | 22.910 B 7.43 % | 21.326 B 6 690.20 % | 314.077 M -99.29 % | 44.151 B 2 892.61 % | -1.581 B -105.22 % | 30.267 B 15.39 % | 26.230 B 0.00 % | 26.230 B |
| Net income ratio | 0.09 227.31 % | -0.07 -426.35 % | 0.02 -86.07 % | 0.16 580.66 % | -0.03 77.29 % | -0.15 29.08 % | -0.21 -74.82 % | -0.12 -1 121.67 % | 0.01 -63.68 % | 0.03 -52.51 % | 0.07 -17.94 % | 0.08 10.72 % | 0.07 -26.99 % | 0.10 3 665.46 % | 0.00 -97.77 % | 0.12 -0.81 % | 0.12 -5.79 % | 0.13 2.28 % | 0.13 7.42 % | 0.12 104.81 % | 0.06 -31.25 % | 0.08 -36.20 % | 0.13 -6.80 % | 0.14 806.11 % | -0.02 -107.37 % | 0.27 267.16 % | -0.16 -194.38 % | 0.17 5.30 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | 0.17 574.24 % | 0.03 -72.23 % | 0.09 -68.06 % | 0.28 194.40 % | 0.10 769.00 % | -0.01 83.07 % | -0.08 -7.29 % | -0.08 -168.47 % | 0.12 13.61 % | 0.10 -26.62 % | 0.14 2.65 % | 0.14 6.58 % | 0.13 -19.31 % | 0.16 133.93 % | 0.07 -63.27 % | 0.18 -4.81 % | 0.19 -0.95 % | 0.19 9.56 % | 0.18 -15.18 % | 0.21 44.91 % | 0.14 -14.34 % | 0.17 -22.25 % | 0.22 -12.21 % | 0.25 5 749.34 % | 0.00 -98.91 % | 0.39 2 979.69 % | -0.01 -104.45 % | 0.30 29.83 % | 0.23 0.00 % | 0.23 |
| Gross profit ratio | 0.22 108.34 % | 0.10 -50.86 % | 0.21 -9.00 % | 0.23 85.00 % | 0.13 46.30 % | 0.09 203.07 % | -0.08 -220.87 % | 0.07 -57.47 % | 0.16 43.98 % | 0.11 -46.57 % | 0.21 20.07 % | 0.18 -10.41 % | 0.20 -6.06 % | 0.21 17.26 % | 0.18 -22.13 % | 0.23 -15.65 % | 0.27 14.64 % | 0.24 -27.18 % | 0.33 27.59 % | 0.26 26.91 % | 0.20 -18.05 % | 0.25 -11.73 % | 0.28 -0.54 % | 0.28 122.78 % | 0.13 -70.05 % | 0.42 479.67 % | 0.07 -77.24 % | 0.32 14.48 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 1.333 B 0.00 % | 1.333 B 11.11 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 4.70 % | 1.146 B 7.13 % | 1.070 B -10.85 % | 1.200 B 11.11 % | 1.080 B 12.50 % | 960.000 M -10.26 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B |
| Weighted average shs out | 1.333 B 0.00 % | 1.333 B 11.11 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 4.70 % | 1.146 B 7.13 % | 1.070 B -10.85 % | 1.200 B 11.11 % | 1.080 B 12.50 % | 960.000 M -10.26 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B |
| EPS diluted | 5.14 259.63 % | -3.22 -302.52 % | 1.59 -84.91 % | 10.54 627.00 % | -2.00 70.93 % | -6.88 53.42 % | -14.77 -92.32 % | -7.68 -1 246.27 % | 0.67 -78.66 % | 3.14 -61.89 % | 8.24 -25.23 % | 11.02 14.08 % | 9.66 -24.88 % | 12.86 4 846.15 % | 0.26 -97.52 % | 10.47 17.25 % | 8.93 -29.24 % | 12.62 9.70 % | 11.50 110.32 % | 5.47 82.94 % | 2.99 -21.32 % | 3.80 -68.62 % | 12.11 6.51 % | 11.37 1 016.94 % | -1.24 -104.33 % | 28.67 244.07 % | -19.90 -223.60 % | 16.10 -6.40 % | 17.20 0.00 % | 17.20 |
| Earnings per share | 5.14 259.63 % | -3.22 -302.52 % | 1.59 -84.91 % | 10.54 627.00 % | -2.00 70.93 % | -6.88 53.42 % | -14.77 -92.32 % | -7.68 -1 246.27 % | 0.67 -78.66 % | 3.14 -61.89 % | 8.24 -25.23 % | 11.02 14.08 % | 9.66 -24.88 % | 12.86 4 846.15 % | 0.26 -97.52 % | 10.47 17.25 % | 8.93 -1.65 % | 9.08 -21.07 % | 11.50 110.32 % | 5.47 82.94 % | 2.99 -21.32 % | 3.80 -68.62 % | 12.11 6.51 % | 11.37 1 016.94 % | -1.24 -104.33 % | 28.67 244.07 % | -19.90 -223.60 % | 16.10 -6.40 % | 17.20 0.00 % | 17.20 |
| Gross profit | 16.076 B 161.14 % | 6.156 B -66.05 % | 18.134 B -1.53 % | 18.415 B 103.18 % | 9.064 B 87.01 % | 4.847 B 167.67 % | -7.162 B -232.92 % | 5.388 B -52.07 % | 11.242 B -15.83 % | 13.355 B -57.08 % | 31.114 B 9.37 % | 28.447 B -7.66 % | 30.807 B -3.33 % | 31.866 B 56.24 % | 20.396 B -14.75 % | 23.926 B -0.24 % | 23.983 B -13.90 % | 27.854 B -21.91 % | 35.667 B 149.95 % | 14.270 B 13.19 % | 12.607 B -6.23 % | 13.445 B -54.48 % | 29.535 B 21.71 % | 24.268 B 158.62 % | 9.384 B -80.51 % | 48.144 B 462.14 % | 8.564 B -73.26 % | 32.032 B 1.75 % | 31.482 B 0.00 % | 31.482 B |
| Income tax expense | 171.210 M -84.44 % | 1.101 B 218.92 % | -925.580 M -134.17 % | 2.709 B 479.29 % | -714.178 M -128.84 % | 2.476 B 142.80 % | -5.786 B -453.95 % | -1.045 B -2 667.35 % | -37.746 M -103.36 % | 1.122 B -61.79 % | 2.936 B -21.26 % | 3.729 B 8.53 % | 3.436 B -23.01 % | 4.463 B 86.97 % | 2.387 B -26.86 % | 3.264 B 2.18 % | 3.194 B -26.12 % | 4.324 B 53.09 % | 2.825 B 80.40 % | 1.566 B 116.80 % | 722.179 M -53.19 % | 1.543 B -66.54 % | 4.611 B 15.93 % | 3.977 B 2 159.47 % | 176.025 M -98.31 % | 10.443 B 71.49 % | 6.090 B 7.45 % | 5.668 B -9.40 % | 6.256 B 0.00 % | 6.256 B |
| Cost of revenue | 57.608 B 9.46 % | 52.630 B -21.41 % | 66.966 B 11.87 % | 59.859 B -4.29 % | 62.542 B 22.22 % | 51.172 B -44.67 % | 92.477 B 28.09 % | 72.196 B 25.34 % | 57.602 B -44.83 % | 104.403 B -9.59 % | 115.472 B -12.83 % | 132.469 B 5.71 % | 125.318 B 4.57 % | 119.840 B 28.22 % | 93.463 B 16.72 % | 80.077 B 25.21 % | 63.956 B -28.32 % | 89.228 B 21.38 % | 73.510 B 77.30 % | 41.461 B -16.88 % | 49.883 B 21.16 % | 41.170 B -46.09 % | 76.364 B 22.62 % | 62.277 B -4.44 % | 65.170 B -1.90 % | 66.433 B -39.38 % | 109.586 B 59.91 % | 68.529 B -16.08 % | 81.659 B 0.00 % | 81.659 B |
| General and administrative expenses | 6.327 B -16.48 % | 7.575 B -20.41 % | 9.518 B 51.62 % | 6.278 B 20.43 % | 5.213 B -38.08 % | 8.418 B -35.63 % | 13.078 B 105.47 % | 6.365 B 0.13 % | 6.356 B -13.67 % | 7.363 B -43.85 % | 13.113 B 142.38 % | 5.410 B -34.05 % | 8.203 B -6.91 % | 8.812 B -32.57 % | 13.069 B 110.96 % | 6.195 B -3.45 % | 6.416 B -2.26 % | 6.565 B -61.19 % | 16.916 B 214.93 % | 5.371 B -9.29 % | 5.921 B -13.17 % | 6.819 B -18.77 % | 8.395 B 27.73 % | 6.572 B -14.12 % | 7.653 B 34.01 % | 5.710 B -41.86 % | 9.822 B 89.85 % | 5.173 B -7.64 % | 5.601 B 0.00 % | 5.601 B |
| Selling and marketing expenses | 1.811 B -5.02 % | 1.906 B -22.43 % | 2.458 B 83.94 % | 1.336 B -20.78 % | 1.687 B -12.55 % | 1.929 B -21.12 % | 2.445 B -35.56 % | 3.794 B 60.93 % | 2.358 B 6.69 % | 2.210 B 2.63 % | 2.153 B 20.41 % | 1.788 B -53.44 % | 3.841 B 21.96 % | 3.149 B -30.20 % | 4.511 B 72.63 % | 2.613 B -25.31 % | 3.499 B 67.75 % | 2.086 B -4.63 % | 2.187 B 117.54 % | 1.005 B -15.33 % | 1.187 B 50.05 % | 791.311 M -63.28 % | 2.155 B 16.46 % | 1.850 B 19.96 % | 1.542 B 55.19 % | 993.907 M -55.65 % | 2.241 B 40.65 % | 1.593 B 96.19 % | 812.113 M 0.00 % | 812.113 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.277 B 56.50 % | 815.909 M | 0.000 | 0.000 100.00 % | -4.131 B -890.13 % | -417.219 M -134.72 % | -177.754 M -3 447.98 % | -5.010 M 98.59 % | -355.907 M | 0.000 100.00 % | -2.367 M 78.68 % | -11.104 M | 0.000 100.00 % | -404.477 M -192.27 % | -138.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.087 B -15.16 % | 9.532 B -23.15 % | 12.404 B 62.56 % | 7.630 B 10.87 % | 6.883 B -33.59 % | 10.363 B -8.63 % | 11.342 B 12.18 % | 10.111 B 24.39 % | 8.129 B -7.63 % | 8.800 B -34.83 % | 13.502 B 105.44 % | 6.572 B -42.24 % | 11.378 B 4.06 % | 10.935 B -35.72 % | 17.012 B 99.12 % | 8.544 B -10.82 % | 9.580 B 22.28 % | 7.834 B -57.56 % | 18.457 B 166.25 % | 6.932 B -14.62 % | 8.119 B 19.23 % | 6.810 B -34.61 % | 10.413 B 25.50 % | 8.297 B -23.85 % | 10.897 B 74.02 % | 6.262 B -81.17 % | 33.259 B 272.74 % | 8.923 B 54.09 % | 5.791 B 0.00 % | 5.791 B |
| Cost and expenses | 65.695 B 5.68 % | 62.162 B -21.68 % | 79.370 B 17.60 % | 67.489 B -2.79 % | 69.424 B 12.82 % | 61.535 B -40.73 % | 103.819 B 26.14 % | 82.307 B 25.22 % | 65.731 B -41.94 % | 113.202 B -12.23 % | 128.974 B -7.24 % | 139.041 B 1.72 % | 136.696 B 4.53 % | 130.774 B 18.37 % | 110.475 B 24.66 % | 88.620 B 20.51 % | 73.536 B -24.24 % | 97.062 B 5.54 % | 91.968 B 90.04 % | 48.393 B -16.57 % | 58.002 B 20.89 % | 47.980 B -44.71 % | 86.777 B 22.96 % | 70.575 B -7.22 % | 76.066 B 4.64 % | 72.695 B -49.11 % | 142.845 B 84.43 % | 77.452 B -11.43 % | 87.450 B 0.00 % | 87.450 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 -100.00 % | 22.949 M 0.00 % | 22.949 M -97.28 % | 844.861 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.087 B -15.16 % | 9.532 B -14.34 % | 11.127 B 63.29 % | 6.815 B -0.99 % | 6.883 B -33.59 % | 10.363 B -33.03 % | 15.473 B 59.62 % | 9.694 B 21.92 % | 7.951 B -9.60 % | 8.795 B -33.10 % | 13.147 B 101.64 % | 6.520 B -42.69 % | 11.376 B 4.14 % | 10.924 B -35.19 % | 16.854 B 107.07 % | 8.139 B -13.79 % | 9.441 B 21.30 % | 7.783 B -59.38 % | 19.163 B 200.53 % | 6.377 B -10.51 % | 7.125 B -6.87 % | 7.651 B -29.92 % | 10.918 B 29.01 % | 8.463 B -8.51 % | 9.250 B 37.42 % | 6.731 B -43.82 % | 11.980 B 70.05 % | 7.045 B 9.85 % | 6.413 B 0.00 % | 6.413 B |
| Interest income | 241.277 M -36.83 % | 381.930 M 2.29 % | 373.389 M 25.24 % | 298.141 M 174.63 % | 108.559 M 295.26 % | 27.465 M 25.55 % | 21.876 M -49.95 % | 43.708 M 83.01 % | 23.883 M 15.37 % | 20.702 M 58.28 % | 13.079 M -47.46 % | 24.893 M 6.59 % | 23.353 M 42.81 % | 16.353 M 23.99 % | 13.189 M -98.54 % | 903.846 M 334.34 % | 208.096 M -23.87 % | 273.343 M -52.88 % | 580.081 M -26.47 % | 788.952 M 353.19 % | 174.090 M -66.93 % | 526.360 M -17.02 % | 634.348 M 263.53 % | 174.496 M 18.25 % | 147.566 M -69.07 % | 477.111 M -3.57 % | 494.782 M 127.74 % | 217.256 M -78.92 % | 1.031 B 0.00 % | 1.031 B |
| Interest expense | 1.606 B -29.18 % | 2.268 B 28.84 % | 1.760 B -26.89 % | 2.408 B -18.31 % | 2.947 B -13.45 % | 3.405 B -25.50 % | 4.571 B 18.05 % | 3.872 B 26.11 % | 3.070 B -20.76 % | 3.874 B 33.39 % | 2.905 B 80.81 % | 1.606 B -8.29 % | 1.752 B 69.97 % | 1.031 B -9.22 % | 1.135 B 38.39 % | 820.285 M 15.53 % | 710.001 M -36.24 % | 1.114 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 |
| Depreciation and amortization | 4.581 B -8.94 % | 5.031 B 1.39 % | 4.962 B 9.79 % | 4.520 B -4.05 % | 4.710 B 0.00 % | 4.710 B -59.71 % | 11.692 B 4 593.56 % | 249.109 M -94.87 % | 4.852 B 50.51 % | 3.224 B -29.35 % | 4.563 B 42.96 % | 3.192 B 5.49 % | 3.026 B 3.31 % | 2.929 B -23.36 % | 3.822 B 61.00 % | 2.374 B 4.02 % | 2.282 B 6.74 % | 2.138 B -24.53 % | 2.833 B -24.32 % | 3.744 B 6.28 % | 3.522 B 3.82 % | 3.393 B 23.84 % | 2.739 B -50.15 % | 5.495 B 12 632.55 % | 43.159 M -98.42 % | 2.738 B 4.59 % | 2.618 B -50.42 % | 5.280 B 354.53 % | 1.162 B 0.00 % | 1.162 B |
| Operating income | 7.989 B 362.15 % | -3.047 B -153.19 % | 5.730 B -50.27 % | 11.522 B 428.22 % | 2.181 B 139.54 % | -5.516 B 70.19 % | -18.504 B -291.79 % | -4.723 B -251.71 % | 3.113 B -31.66 % | 4.556 B -74.13 % | 17.611 B -19.49 % | 21.875 B 12.59 % | 19.428 B -7.18 % | 20.932 B 518.52 % | 3.384 B -78.00 % | 15.383 B 6.80 % | 14.403 B -28.05 % | 20.020 B 21.30 % | 16.504 B 109.10 % | 7.893 B 43.98 % | 5.482 B -5.38 % | 5.794 B -71.28 % | 20.171 B 27.41 % | 15.831 B 1 195.08 % | -1.446 B -103.49 % | 41.413 B 1 086.29 % | -4.199 B -116.80 % | 24.987 B -0.32 % | 25.068 B 0.00 % | 25.068 B |
| Operating income ratio | 0.11 309.15 % | -0.05 -176.99 % | 0.07 -54.05 % | 0.15 380.96 % | 0.03 130.93 % | -0.10 54.60 % | -0.22 -256.29 % | -0.06 -234.62 % | 0.05 16.89 % | 0.04 -67.80 % | 0.12 -11.62 % | 0.14 9.24 % | 0.12 -9.81 % | 0.14 364.22 % | 0.03 -79.90 % | 0.15 -9.70 % | 0.16 -4.21 % | 0.17 13.11 % | 0.15 6.73 % | 0.14 61.45 % | 0.09 -17.31 % | 0.11 -44.30 % | 0.19 4.13 % | 0.18 1 043.35 % | -0.02 -105.36 % | 0.36 1 117.05 % | -0.04 -114.30 % | 0.25 12.15 % | 0.22 0.00 % | 0.22 |
| Total other income expenses net | -995.324 M 57.46 % | -2.339 B | 0.000 -100.00 % | 3.834 B 172.46 % | -5.291 B -1.47 % | -5.215 B -4.08 % | -5.010 B 9.21 % | -5.519 B -134.88 % | -2.350 B -66.37 % | -1.412 B 70.18 % | -4.736 B 3.71 % | -4.919 B -11.75 % | -4.402 B -322.43 % | -1.042 B -51.14 % | -689.439 M -253.17 % | 450.127 M 191.07 % | -494.250 M 10.58 % | -552.759 M -539.34 % | 125.815 M -81.94 % | 696.549 M 159.63 % | -1.168 B -542.09 % | 264.232 M 303.04 % | -130.140 M -138.28 % | 339.960 M 141.61 % | -816.975 M -5 496.85 % | 15.138 M 100.07 % | -20.929 B -898.97 % | -2.095 B -413.41 % | -408.067 M 0.00 % | -408.067 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.261 B -0.37 % | 47.436 B -52.41 % | 99.669 B -0.27 % | 99.940 B -0.04 % | 99.985 B -32.38 % | 147.856 B -16.85 % | 177.827 B 1.30 % | 175.537 B -3.19 % | 181.329 B 13.30 % | 160.048 B -8.11 % | 174.165 B 133.40 % | 74.620 B 8.53 % | 68.753 B 29.21 % | 53.208 B 32.23 % | 40.238 B 2 235.78 % | -1.884 B 92.34 % | -24.589 B -196.46 % | -8.294 B 80.66 % | -42.879 B -76.37 % | -24.312 B -2 264.75 % | -1.028 B 93.76 % | -16.474 B 58.25 % | -39.462 B -47.24 % | -26.802 B 59.16 % | -65.628 B -335.04 % | 27.922 B 717.89 % | -4.519 B -111.17 % | 40.454 B |
| Total investments | 10.816 B 6.79 % | 10.128 B -1.99 % | 10.333 B -7.93 % | 11.223 B -0.57 % | 11.287 B -71.51 % | 39.613 B 1.67 % | 38.963 B 44.19 % | 27.021 B 4.03 % | 25.975 B 0.00 % | 25.976 B -35.99 % | 40.579 B 3 957.91 % | 1.000 B 100.00 % | 500.000 M 0.00 % | 500.000 M 11.00 % | 450.432 M 30.15 % | 346.078 M -98.17 % | 18.948 B 3.16 % | 18.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.845 B 6 682.18 % | 823.406 M -98.98 % | 80.907 B |
| Total debt | 87.325 B -16.49 % | 104.565 B -28.79 % | 146.839 B -0.52 % | 147.600 B 12.78 % | 130.879 B -31.16 % | 190.119 B -1.90 % | 193.808 B -6.40 % | 207.066 B 3.02 % | 200.996 B 0.93 % | 199.146 B 5.83 % | 188.178 B 94.24 % | 96.878 B 16.92 % | 82.855 B 23.52 % | 67.079 B 11.99 % | 59.895 B 179.08 % | 21.462 B -34.48 % | 32.757 B -6.28 % | 34.952 B -39.03 % | 57.324 B 58.96 % | 36.063 B -15.53 % | 42.691 B 6.48 % | 40.093 B -0.74 % | 40.391 B -6.44 % | 43.173 B 146.76 % | 17.496 B | 0.000 -100.00 % | 22.580 B | 0.000 |
| Accumulated other comprehensive income loss | 51.374 B 1.40 % | 50.664 B 2 369.81 % | -2.232 B -63.28 % | -1.367 B 3.99 % | -1.424 B 81.53 % | -7.708 B 9.94 % | -8.558 B 49.02 % | -16.787 B 5.58 % | -17.780 B 0.00 % | -17.780 B -442.68 % | -3.276 B -39.31 % | -2.352 B 0.00 % | -2.352 B 4.08 % | -2.452 B 0.00 % | -2.452 B -10.13 % | -2.226 B 0.00 % | -2.226 B 4.30 % | -2.326 B -106.62 % | 35.136 B -4.83 % | 36.919 B -4.37 % | 38.607 B -4.19 % | 40.296 B -4.02 % | 41.984 B 18.97 % | 35.291 B -3.63 % | 36.620 B -83.59 % | 223.191 B 467.98 % | 39.295 B -79.62 % | 192.816 B |
| Retained earnings | 106.689 B 6.87 % | 99.832 B -3.76 % | 103.729 B 2.98 % | 100.731 B 15.79 % | 86.991 B -7.85 % | 94.404 B -7.68 % | 102.258 B -9.86 % | 113.446 B -7.52 % | 122.668 B 0.66 % | 121.867 B 3.11 % | 118.195 B 9.13 % | 108.308 B 13.91 % | 95.082 B 2.69 % | 92.591 B 19.99 % | 77.165 B -58.26 % | 184.858 B 7.30 % | 172.289 B 1.84 % | 169.174 B 9.76 % | 154.131 B 8.35 % | 142.257 B 4.83 % | 135.697 B -2.80 % | 139.605 B 3.38 % | 135.039 B 11.45 % | 121.163 B 11.16 % | 108.995 B | 0.000 -100.00 % | 79.517 B | 0.000 |
| Common stock | 133.333 B 0.00 % | 133.333 B 11.11 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 0.00 % | 120.000 B 20.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 80.000 B | 0.000 |
| Total equity | 475.460 B 2.51 % | 463.827 B 10.63 % | 419.261 B 1.86 % | 411.619 B 3.18 % | 398.915 B -0.73 % | 401.829 B -1.81 % | 409.233 B -1.05 % | 413.584 B -2.32 % | 423.424 B -0.23 % | 424.409 B -2.88 % | 436.991 B 11.67 % | 391.319 B 3.11 % | 379.503 B 0.31 % | 378.323 B 3.85 % | 364.312 B -0.40 % | 365.779 B 3.14 % | 354.641 B 0.50 % | 352.875 B 4.04 % | 339.182 B 3.07 % | 329.091 B 1.50 % | 324.219 B -1.70 % | 329.816 B 0.88 % | 326.939 B 6.71 % | 306.368 B 3.67 % | 295.530 B 32.41 % | 223.191 B 0.00 % | 223.191 B 15.75 % | 192.816 B |
| Other non current liabilities | 12.196 B -0.02 % | 12.198 B -0.10 % | 12.211 B 8.85 % | 11.218 B -2.52 % | 11.508 B 2.01 % | 11.281 B -0.23 % | 11.307 B -16.71 % | 13.575 B -9.82 % | 15.053 B -5.98 % | 16.010 B -6.56 % | 17.134 B -22.59 % | 22.132 B -3.80 % | 23.007 B -3.66 % | 23.882 B -1.09 % | 24.147 B 56.07 % | 15.472 B 0.00 % | 15.472 B -1.44 % | 15.697 B -2.12 % | 16.037 B 31.12 % | 12.231 B 0.00 % | 12.231 B -8.39 % | 13.351 B 11.99 % | 11.922 B 23.53 % | 9.651 B 6.48 % | 9.063 B | 0.000 -100.00 % | 8.575 B | 0.000 |
| Long term debt | 48.960 B -7.52 % | 52.944 B -10.36 % | 59.064 B -1.55 % | 59.996 B -2.25 % | 61.377 B -6.61 % | 65.718 B -2.26 % | 67.234 B 7.23 % | 62.703 B 84.35 % | 34.013 B -4.26 % | 35.525 B -4.07 % | 37.031 B 127.69 % | 16.264 B -8.51 % | 17.776 B 1 259.27 % | 1.308 B -35.66 % | 2.033 B -84.71 % | 13.291 B -41.09 % | 22.560 B -9.40 % | 24.902 B -9.90 % | 27.638 B -18.70 % | 33.995 B -6.37 % | 36.309 B 6.71 % | 34.025 B 9.67 % | 31.026 B -23.19 % | 40.391 B 207.80 % | 13.123 B | 0.000 -100.00 % | 13.123 B | 0.000 |
| Total non current liabilities | 61.156 B -6.12 % | 65.142 B -8.60 % | 71.274 B 0.08 % | 71.214 B -2.29 % | 72.885 B -5.34 % | 76.998 B -1.96 % | 78.541 B 2.97 % | 76.278 B 55.46 % | 49.066 B -4.79 % | 51.536 B -4.85 % | 54.165 B 41.07 % | 38.397 B -5.85 % | 40.784 B 61.90 % | 25.190 B -3.78 % | 26.179 B -8.98 % | 28.763 B -24.37 % | 38.032 B -6.32 % | 40.599 B -7.04 % | 43.675 B -5.52 % | 46.226 B -4.77 % | 48.540 B 2.46 % | 47.377 B 10.31 % | 42.948 B -14.18 % | 50.042 B 115.69 % | 23.201 B | 0.000 -100.00 % | 21.698 B | 0.000 |
| Other current liabilities | 41.250 B 17.20 % | 35.195 B 231.94 % | 10.603 B 499.63 % | 1.768 B -93.79 % | 28.458 B 189.27 % | 9.838 B -48.17 % | 18.980 B 40.00 % | 13.557 B -9.84 % | 15.037 B -0.19 % | 15.065 B -20.45 % | 18.939 B 177.46 % | 6.826 B -1.73 % | 6.946 B -14.08 % | 8.084 B -16.43 % | 9.673 B 299.43 % | 2.422 B -38.79 % | 3.956 B -83.17 % | 23.503 B -46.60 % | 44.015 B 55.87 % | 28.238 B -1.45 % | 28.654 B 23.90 % | 23.128 B -21.80 % | 29.577 B -55.56 % | 66.555 B 72.15 % | 38.660 B | 0.000 -100.00 % | 46.609 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.010 B 19.27 % | 15.939 B | 0.000 -100.00 % | 19.228 B 107.34 % | 9.274 B 14.30 % | 8.114 B -11.99 % | 9.219 B 16.88 % | 7.888 B -26.06 % | 10.667 B -69.38 % | 34.838 B -38.80 % | 56.923 B 48.94 % | 38.220 B 16.04 % | 32.937 B 78.53 % | 18.449 B -12.66 % | 21.122 B 40.10 % | 15.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.365 B -25.68 % | 51.621 B -41.19 % | 87.775 B -4.70 % | 92.106 B 31.42 % | 70.085 B -43.66 % | 124.401 B -1.72 % | 126.574 B -10.33 % | 141.155 B -13.35 % | 162.900 B 2.67 % | 158.662 B 9.19 % | 145.314 B 96.62 % | 73.906 B 28.54 % | 57.495 B 0.32 % | 57.313 B 18.10 % | 48.529 B 493.91 % | 8.171 B -19.87 % | 10.197 B 1.46 % | 10.050 B -67.59 % | 31.006 B 1 399.60 % | 2.068 B -67.60 % | 6.382 B 5.19 % | 6.067 B -35.21 % | 9.365 B 236.68 % | 2.782 B -36.39 % | 4.373 B | 0.000 -100.00 % | 9.560 B | 0.000 |
| Total current liabilities | 123.540 B -7.88 % | 134.112 B -23.56 % | 175.438 B -16.80 % | 210.871 B 0.80 % | 209.198 B -18.41 % | 256.402 B -2.94 % | 264.180 B -0.44 % | 265.344 B -9.38 % | 292.822 B 3.67 % | 282.462 B -7.09 % | 304.025 B 22.60 % | 247.975 B 13.72 % | 218.049 B 24.84 % | 174.669 B 31.38 % | 132.953 B 55.84 % | 85.315 B 0.80 % | 84.638 B 29.89 % | 65.163 B -44.74 % | 117.921 B 53.25 % | 76.945 B 13.79 % | 67.619 B 43.90 % | 46.989 B -42.71 % | 82.019 B -16.44 % | 98.160 B 34.09 % | 73.207 B | 0.000 -100.00 % | 102.576 B | 0.000 |
| Total liabilities | 184.696 B -7.31 % | 199.254 B -19.24 % | 246.713 B -12.54 % | 282.085 B 0.00 % | 282.083 B -15.39 % | 333.400 B -2.72 % | 342.721 B 0.32 % | 341.622 B -0.08 % | 341.888 B 2.36 % | 333.998 B -6.75 % | 358.189 B 25.08 % | 286.372 B 10.64 % | 258.833 B 29.51 % | 199.860 B 25.59 % | 159.132 B 39.49 % | 114.077 B -7.00 % | 122.670 B 15.99 % | 105.762 B -34.55 % | 161.596 B 31.20 % | 123.171 B 6.04 % | 116.159 B 23.09 % | 94.366 B -24.49 % | 124.968 B -15.68 % | 148.202 B 53.72 % | 96.409 B | 0.000 -100.00 % | 124.274 B | 0.000 |
| Other non current assets | 9.737 B -1.73 % | 9.908 B 1 367.83 % | 675.000 M -1.14 % | 682.762 M 1.15 % | 675.000 M 0.00 % | 675.000 M -33.33 % | 1.013 B 0.00 % | 1.013 B 200.00 % | 337.501 M 0.00 % | 337.500 M 0.00 % | 337.499 M 0.00 % | 337.500 M -22.93 % | 437.913 M -30.80 % | 632.797 M 87.50 % | 337.500 M 0.00 % | 337.501 M 0.00 % | 337.500 M 0.00 % | 337.500 M -98.45 % | 21.742 B 8.18 % | 20.098 B -7.15 % | 21.644 B 5.18 % | 20.579 B -5.15 % | 21.695 B 1 580.47 % | 1.291 B 6.02 % | 1.218 B 104.36 % | -27.922 B -2 184.18 % | 1.340 B 103.31 % | -40.454 B |
| Long term investments | 10.816 B 6.79 % | 10.128 B -1.99 % | 10.333 B -7.93 % | 11.223 B -0.57 % | 11.287 B -71.51 % | 39.613 B 1.67 % | 38.963 B 44.19 % | 27.021 B 4.03 % | 25.975 B 0.00 % | 25.976 B -35.99 % | 40.579 B 3 957.91 % | 1.000 B 100.00 % | 500.000 M 0.00 % | 500.000 M 11.00 % | 450.432 M 30.15 % | 346.078 M -98.17 % | 18.948 B 3.16 % | 18.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 217.341 M -17.20 % | 262.503 M -16.77 % | 315.405 M -12.82 % | 361.782 M -14.06 % | 420.958 M -12.32 % | 480.134 M -5.32 % | 507.118 M -4.90 % | 533.249 M -3.89 % | 554.853 M -6.84 % | 595.560 M -1.17 % | 602.641 M -0.59 % | 606.225 M 32.22 % | 458.507 M 4.53 % | 438.622 M 21.93 % | 359.728 M 17.36 % | 306.524 M 946.91 % | 29.279 M 76.56 % | 16.583 M -24.69 % | 22.021 M -21.11 % | 27.913 M -29.43 % | 39.552 M -23.49 % | 51.695 M -19.16 % | 63.950 M -16.23 % | 76.344 M -14.79 % | 89.598 M | 0.000 -100.00 % | 119.907 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.341 M -17.20 % | 262.503 M -16.77 % | 315.405 M -12.82 % | 361.782 M -14.06 % | 420.958 M -12.32 % | 480.134 M -5.32 % | 507.118 M -4.90 % | 533.249 M -3.89 % | 554.853 M -6.84 % | 595.560 M -1.17 % | 602.641 M -0.59 % | 606.225 M 32.22 % | 458.507 M 4.53 % | 438.622 M 21.93 % | 359.728 M 17.36 % | 306.524 M 946.91 % | 29.279 M 76.56 % | 16.583 M -24.69 % | 22.021 M -21.11 % | 27.913 M -29.43 % | 39.552 M -23.49 % | 51.695 M -19.16 % | 63.950 M -16.23 % | 76.344 M -14.79 % | 89.598 M | 0.000 -100.00 % | 119.907 M | 0.000 |
| Property plant equipment net | 290.295 B -1.17 % | 293.735 B -1.40 % | 297.918 B -0.80 % | 300.324 B 0.33 % | 299.327 B -0.08 % | 299.564 B 7.07 % | 279.786 B 4.16 % | 268.612 B 2.77 % | 261.372 B -0.42 % | 262.472 B 1.98 % | 257.369 B 23.72 % | 208.033 B 1.41 % | 205.143 B -0.65 % | 206.483 B 0.12 % | 206.227 B -0.32 % | 206.882 B 8.26 % | 191.103 B 0.41 % | 190.316 B -0.62 % | 191.507 B 2.57 % | 186.707 B 0.27 % | 186.199 B 7.81 % | 172.711 B 1.13 % | 170.776 B 5.82 % | 161.384 B 23.02 % | 131.184 B | 0.000 -100.00 % | 133.743 B | 0.000 |
| Total non current assets | 311.065 B -0.94 % | 314.033 B -1.05 % | 317.373 B -0.75 % | 319.779 B -0.57 % | 321.605 B -8.03 % | 349.671 B 6.89 % | 327.132 B 9.62 % | 298.417 B 3.07 % | 289.518 B -0.39 % | 290.655 B -3.17 % | 300.167 B 41.46 % | 212.198 B 1.62 % | 208.810 B -0.67 % | 210.215 B 0.40 % | 209.387 B -0.42 % | 210.280 B -1.09 % | 212.598 B 0.63 % | 211.256 B -0.94 % | 213.271 B 3.11 % | 206.833 B -0.51 % | 207.882 B 7.52 % | 193.342 B 0.42 % | 192.535 B 18.30 % | 162.751 B 22.84 % | 132.491 B 574.50 % | -27.922 B -120.65 % | 135.202 B 434.22 % | -40.454 B |
| Other current assets | 21.895 B 15.83 % | 18.903 B 14.84 % | 16.460 B 26.43 % | 13.019 B -46.54 % | 24.355 B -13.75 % | 28.237 B -38.13 % | 45.641 B -40.53 % | 76.741 B 8.75 % | 70.569 B 25.00 % | 56.457 B -1.38 % | 57.245 B 27.70 % | 44.826 B 11.94 % | 40.045 B 10.79 % | 36.145 B 10.43 % | 32.731 B 85.96 % | 17.601 B 37.12 % | 12.836 B -15.19 % | 15.135 B 59.20 % | 9.507 B -28.35 % | 13.269 B 23.15 % | 10.775 B -0.19 % | 10.796 B 95.52 % | 5.522 B 31.65 % | 4.194 B -42.65 % | 7.313 B | 0.000 -100.00 % | 10.097 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.845 B 6 682.18 % | 823.406 M -98.98 % | 80.907 B |
| cash and cash equivalents | 40.064 B -29.87 % | 57.129 B 21.11 % | 47.169 B -1.03 % | 47.660 B 54.27 % | 30.894 B 50.39 % | 20.542 B 28.53 % | 15.982 B -49.31 % | 31.529 B 60.32 % | 19.667 B -49.70 % | 39.097 B 179.00 % | 14.013 B -37.04 % | 22.258 B 57.84 % | 14.102 B 1.67 % | 13.870 B -29.44 % | 19.657 B -15.80 % | 23.346 B -59.29 % | 57.346 B 32.61 % | 43.246 B -56.84 % | 100.203 B 65.97 % | 60.375 B 38.10 % | 43.719 B -22.71 % | 56.566 B -29.16 % | 79.853 B 14.12 % | 69.974 B -15.82 % | 83.124 B 397.70 % | -27.922 B -203.04 % | 27.099 B 166.99 % | -40.454 B |
| Cash and short term investments | 40.064 B -29.87 % | 57.129 B 21.11 % | 47.169 B -1.03 % | 47.660 B 54.27 % | 30.894 B 50.39 % | 20.542 B 28.53 % | 15.982 B -49.31 % | 31.529 B 60.32 % | 19.667 B -49.70 % | 39.097 B 179.00 % | 14.013 B -37.04 % | 22.258 B 57.84 % | 14.102 B 1.67 % | 13.870 B -29.44 % | 19.657 B -15.80 % | 23.346 B -59.29 % | 57.346 B 32.61 % | 43.246 B -56.84 % | 100.203 B 65.97 % | 60.375 B 38.10 % | 43.719 B -22.71 % | 56.566 B -29.16 % | 79.853 B 14.12 % | 69.974 B -15.82 % | 83.124 B 197.70 % | 27.922 B 0.00 % | 27.922 B -30.98 % | 40.454 B |
| Total current assets | 349.090 B 0.01 % | 349.048 B 0.13 % | 348.600 B -6.77 % | 373.925 B 4.04 % | 359.393 B -6.79 % | 385.558 B -9.24 % | 424.822 B -7.00 % | 456.789 B -3.99 % | 475.794 B 1.72 % | 467.753 B -5.51 % | 495.013 B 6.34 % | 465.493 B 8.37 % | 429.526 B 16.73 % | 367.969 B 17.17 % | 314.056 B 16.50 % | 269.576 B 1.84 % | 264.714 B 7.01 % | 247.381 B -13.96 % | 287.508 B 17.14 % | 245.429 B 5.56 % | 232.496 B 0.72 % | 230.840 B -11.00 % | 259.371 B -11.12 % | 291.820 B 12.48 % | 259.447 B 829.17 % | 27.922 B -86.85 % | 212.263 B 424.71 % | 40.454 B |
| Inventory | 218.418 B -4.93 % | 229.754 B 2.52 % | 224.105 B -12.51 % | 256.141 B -3.38 % | 265.107 B -4.09 % | 276.416 B -6.54 % | 295.773 B -2.21 % | 302.470 B -8.35 % | 330.010 B 4.73 % | 315.108 B -10.16 % | 350.742 B 15.47 % | 303.757 B 19.84 % | 253.477 B 3.28 % | 245.432 B 24.34 % | 197.389 B 16.29 % | 169.745 B 26.35 % | 134.349 B 16.77 % | 115.053 B -15.76 % | 136.583 B 2.85 % | 132.794 B 16.76 % | 113.735 B 1.03 % | 112.574 B -7.97 % | 122.319 B 3.33 % | 118.379 B -4.46 % | 123.910 B | 0.000 -100.00 % | 112.953 B | 0.000 |
| Net receivables | 68.712 B 58.83 % | 43.263 B -28.92 % | 60.866 B 6.59 % | 57.105 B 46.28 % | 39.037 B -35.33 % | 60.364 B -10.47 % | 67.426 B 46.35 % | 46.071 B -17.13 % | 55.594 B -2.73 % | 57.157 B -21.72 % | 73.013 B -22.98 % | 94.800 B -22.32 % | 122.038 B 67.91 % | 72.680 B 13.07 % | 64.280 B 8.93 % | 59.009 B -5.13 % | 62.203 B -16.05 % | 74.097 B 79.78 % | 41.215 B 5.70 % | 38.992 B -39.33 % | 64.267 B 26.25 % | 50.904 B -1.50 % | 51.677 B -47.94 % | 99.272 B 120.11 % | 45.100 B | 0.000 -100.00 % | 61.291 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.132 B 13.15 % | 7.187 B -27.37 % | 9.896 B 5.95 % | 9.340 B 36.08 % | 6.864 B 454.09 % | 1.239 B -3.08 % | 1.278 B 0.32 % | 1.274 B -0.34 % | 1.278 B -42.46 % | 2.222 B -2.15 % | 2.271 B 5.13 % | 2.160 B 7.32 % | 2.012 B -16.43 % | 2.408 B 10.47 % | 2.180 B -1.75 % | 2.219 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.925 B -7.13 % | 47.297 B -18.53 % | 58.051 B -42.56 % | 101.057 B -8.67 % | 110.655 B 7.50 % | 102.935 B -5.87 % | 109.352 B -1.16 % | 110.632 B -3.70 % | 114.885 B 5.78 % | 108.609 B -22.23 % | 139.645 B 6.09 % | 131.628 B 36.72 % | 96.275 B 36.77 % | 70.392 B 71.05 % | 41.152 B -24.28 % | 54.346 B 17.61 % | 46.210 B 63.55 % | 28.254 B -34.14 % | 42.900 B -8.02 % | 46.639 B 43.14 % | 32.583 B 83.11 % | 17.794 B -58.69 % | 43.078 B 49.45 % | 28.824 B -4.48 % | 30.174 B | 0.000 -100.00 % | 46.406 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.440 M 0.00 % | 126.440 M -83.73 % | 777.225 M 89.58 % | 409.970 M -37.96 % | 660.817 M 0.00 % | 660.817 M -65.70 % | 1.926 B -38.89 % | 3.152 B -6.08 % | 3.356 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.678 B 61.48 % | 6.612 B 0.16 % | 6.602 B 1 085 688.98 % | 608.000 K -2.25 % | 622.000 K -0.64 % | 626.000 K -3.40 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.168 B -2.13 % | 15.499 B 6.98 % | 14.489 B -25.06 % | 19.334 B 17.56 % | 16.447 B -24.28 % | 21.720 B -5.17 % | 22.905 B -15.49 % | 27.103 B -3.98 % | 28.227 B -2.57 % | 28.971 B -0.12 % | 29.004 B 443.31 % | 5.338 B -6.36 % | 5.701 B -9.14 % | 6.274 B -5.61 % | 6.647 B 145.22 % | 2.711 B -9.46 % | 2.994 B -2.09 % | 3.058 B -13.87 % | 3.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.048 M | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 226.767 B 30.79 % | 173.385 B -9.30 % | 191.162 B -0.57 % | 192.255 B -0.57 % | 193.347 B -0.91 % | 195.132 B -0.20 % | 195.532 B -0.71 % | 196.925 B -0.81 % | 198.536 B -0.89 % | 200.322 B -0.87 % | 202.072 B 22.20 % | 165.363 B -0.85 % | 166.773 B -0.84 % | 168.184 B -0.83 % | 169.598 B 103.97 % | 83.147 B -1.69 % | 84.579 B -1.68 % | 86.027 B -1.55 % | 87.377 B -0.84 % | 88.115 B -1.88 % | 89.803 B -1.95 % | 91.592 B -1.81 % | 93.280 B 9.24 % | 85.390 B -1.53 % | 86.719 B | 0.000 -100.00 % | 24.378 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 660.156 B -0.44 % | 663.081 B -0.43 % | 665.974 B -4.00 % | 693.704 B 1.87 % | 680.998 B -7.38 % | 735.229 B -2.22 % | 751.954 B -0.43 % | 755.206 B -1.32 % | 765.312 B 0.91 % | 758.407 B -4.62 % | 795.180 B 17.34 % | 677.691 B 6.17 % | 638.336 B 10.40 % | 578.183 B 10.46 % | 523.444 B 9.08 % | 479.856 B 0.53 % | 477.311 B 4.07 % | 458.637 B -8.42 % | 500.779 B 10.73 % | 452.262 B 2.70 % | 440.378 B 3.82 % | 424.182 B -6.14 % | 451.907 B -0.59 % | 454.571 B 15.98 % | 391.938 B | 0.000 -100.00 % | 347.465 B | 0.000 |
| 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 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.339 B -275.55 % | 3.611 B 213.66 % | -3.177 B 70.78 % | -10.873 B -123.31 % | 46.637 B 552.46 % | 7.148 B -1.11 % | 7.228 B -74.76 % | 28.637 B 4 240.97 % | 659.689 M -97.21 % | 23.639 B 186.05 % | -27.470 B -248.31 % | -7.887 B 33.98 % | -11.946 B 41.00 % | -20.247 B 40.49 % | -34.021 B -161.18 % | -13.026 B -165.37 % | 19.927 B 145.42 % | -43.878 B -596.31 % | 8.841 B -46.20 % | 16.431 B 677.98 % | 2.112 B 108.41 % | -25.105 B -1 541.77 % | -1.529 B 93.36 % | -23.033 B -39.74 % | -16.483 B -638.07 % | 3.063 B -44.26 % | 5.496 B 121.90 % | -25.093 B -296.15 % | -6.334 B 0.00 % | -6.334 B |
| Net cash provided by operating activities | 5.714 B 15.21 % | 4.960 B 34.37 % | 3.691 B -41.35 % | 6.294 B -85.77 % | 44.241 B 156.91 % | 17.221 B 171.65 % | 6.339 B -66.92 % | 19.166 B 665.09 % | -3.392 B -114.02 % | 24.187 B 209.21 % | -22.147 B -1 131.10 % | 2.148 B 163.51 % | -3.382 B 56.36 % | -7.750 B 79.35 % | -37.535 B -1 225.97 % | -2.831 B -109.98 % | 28.360 B 191.86 % | -30.873 B -220.24 % | 25.676 B -3.96 % | 26.735 B 189.78 % | 9.226 B 153.81 % | -17.146 B -213.65 % | 15.087 B 380.95 % | -5.370 B 70.04 % | -17.924 B -148.76 % | 36.763 B 434.65 % | -10.986 B -324.35 % | -2.589 B -119.57 % | 13.232 B 0.00 % | 13.232 B |
| Investments in property plant and equipment | -3.554 B -153.37 % | -1.403 B 67.43 % | -4.308 B 21.07 % | -5.458 B -28.83 % | -4.237 B 82.75 % | -24.562 B -282.19 % | -6.427 B 51.94 % | -13.373 B 25.25 % | -17.890 B -77.65 % | -10.070 B 66.68 % | -30.220 B -295.59 % | -7.639 B -145.13 % | -3.116 B 35.67 % | -4.845 B -29.29 % | -3.747 B 81.41 % | -20.158 B -1 183.12 % | -1.571 B 73.56 % | -5.942 B -38.23 % | -4.299 B -1.39 % | -4.240 B 75.05 % | -16.997 B -219.76 % | -5.316 B -132.22 % | 16.496 B 149.96 % | -33.018 B -1 310.78 % | -2.340 B -344.03 % | -527.084 M 87.08 % | -4.081 B -127.99 % | -1.790 B -51.16 % | -1.184 B 0.00 % | -1.184 B |
| Acquisitions net | 75.343 M -20.63 % | 94.931 M -89.30 % | 887.611 M -73.04 % | 3.292 B | 0.000 -100.00 % | 18.618 B 150.18 % | 7.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M | 0.000 | 0.000 -100.00 % | 162.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.300 B -429 916.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -43.034 B -8 506.74 % | -500.000 M | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.075 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 |
| Other investing activites | -14.700 M -102.45 % | -7.261 M | 0.000 -100.00 % | 1.000 K -100.00 % | 27.831 B 89 784.31 % | -31.032 M -101.02 % | 3.054 B 14 064.62 % | 21.564 M 279.70 % | -12.000 M 73.08 % | -44.584 M 99.90 % | -43.075 B -6 134.80 % | -690.876 M -1 166.41 % | -54.554 M 87.79 % | -446.905 M 97.74 % | -19.779 B -3 348.53 % | 608.851 M 222.05 % | 189.056 M -30.84 % | 273.343 M 108.20 % | -3.332 B -291.77 % | 1.737 B 126.87 % | 765.745 M 100.80 % | 381.354 M 102.13 % | -17.871 B -153 842.31 % | 11.624 M -97.98 % | 575.074 M 131.57 % | 248.332 M -82.55 % | 1.423 B 696.50 % | -238.578 M -1 808.62 % | -12.500 M 0.00 % | -12.500 M |
| Net cash used for investing activites | -3.494 B -165.64 % | -1.315 B 61.55 % | -3.420 B -57.93 % | -2.166 B -109.18 % | 23.594 B 494.87 % | -5.975 B -81.88 % | -3.285 B 75.44 % | -13.374 B 25.24 % | -17.890 B -77.65 % | -10.070 B 86.25 % | -73.250 B -799.96 % | -8.139 B -161.17 % | -3.116 B 39.86 % | -5.182 B -38.30 % | -3.747 B 81.41 % | -20.158 B -1 183.12 % | -1.571 B 73.56 % | -5.942 B 22.12 % | -7.631 B -204.86 % | -2.503 B 84.58 % | -16.232 B -228.96 % | -4.934 B -258.93 % | -1.375 B 95.84 % | -33.006 B -1 769.69 % | -1.765 B -533.30 % | -278.752 M 89.51 % | -2.658 B -31.03 % | -2.029 B -69.51 % | -1.197 B 0.00 % | -1.197 B |
| Debt repayment | -3.823 B -24.84 % | -3.062 B -567.04 % | -459.083 M -103.54 % | 12.959 B 972.16 % | -1.486 B -235.87 % | 1.094 B 116.26 % | -6.727 B | 0.000 | 0.000 100.00 % | -33.754 M -100.15 % | 22.424 B 1 988.31 % | -1.188 B 23.31 % | -1.549 B -24.95 % | -1.239 B 91.87 % | -15.246 B 39.04 % | -25.012 B -1 074.04 % | -2.130 B -322.38 % | 958.025 M -35.33 % | 1.481 B 173.24 % | -2.023 B -0.75 % | -2.008 B -572.68 % | -298.436 M 97.15 % | -10.489 B -306.29 % | 5.084 B 297.95 % | -2.569 B 1.92 % | -2.619 B -11.75 % | -2.344 B 15.72 % | -2.781 B | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 48.938 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 | 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 | 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 | 0.000 100.00 % | -9.000 B | 0.000 | 0.000 | 0.000 100.00 % | -7.500 B | 0.000 | 0.000 | 0.000 100.00 % | -7.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.462 B 60.92 % | -39.561 B -12 996.29 % | -302.076 M 5.87 % | -320.902 M 99.43 % | -56.005 B -620.69 % | -7.771 B 34.56 % | -11.875 B -295.64 % | 6.070 B 228.00 % | 1.851 B -83.18 % | 11.001 B -83.04 % | 64.877 B 327.20 % | 15.187 B -12.11 % | 17.279 B 106.08 % | 8.385 B -84.13 % | 52.840 B 277.43 % | 14.000 B 480.05 % | -3.684 B 82.54 % | -21.100 B -203.94 % | 20.301 B 465.50 % | -5.554 B -251.50 % | 3.666 B 503.89 % | -907.713 M -113.64 % | 6.656 B -66.96 % | 20.142 B -55.77 % | 45.537 B 7 769.19 % | -593.764 M 83.13 % | -3.520 B -1 076.98 % | 360.284 M 107.29 % | -4.940 B 0.00 % | -4.940 B |
| Net cash used provided by financing activities | -19.285 B -405.40 % | 6.315 B 929.62 % | -761.159 M -106.02 % | 12.638 B 121.98 % | -57.491 B -760.97 % | -6.678 B 64.10 % | -18.602 B -406.45 % | 6.070 B 228.00 % | 1.851 B -83.13 % | 10.967 B -87.44 % | 87.301 B 523.62 % | 13.999 B 108.01 % | 6.730 B -5.81 % | 7.145 B -80.99 % | 37.594 B 441.39 % | -11.012 B 13.21 % | -12.688 B 37.01 % | -20.142 B -192.47 % | 21.782 B 387.48 % | -7.577 B -29.71 % | -5.841 B -384.30 % | -1.206 B 68.54 % | -3.833 B -115.20 % | 25.227 B -40.56 % | 42.443 B 1 421.10 % | -3.213 B 45.21 % | -5.863 B -142.24 % | -2.421 B 51.00 % | -4.940 B 0.00 % | -4.940 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -148.775 M -200.00 % | 148.774 M 14 877 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.065 B -271.34 % | 9.959 B 2 131.00 % | -490.367 M -102.92 % | 16.766 B 62.08 % | 10.344 B 126.45 % | 4.568 B 129.38 % | -15.548 B -231.07 % | 11.862 B 161.05 % | -19.431 B -177.46 % | 25.084 B 404.23 % | -8.245 B -201.09 % | 8.156 B 3 423.24 % | 231.504 M 104.00 % | -5.787 B -56.88 % | -3.689 B 89.15 % | -34.000 B -341.13 % | 14.101 B 124.76 % | -56.957 B -243.01 % | 39.828 B 139.13 % | 16.655 B 229.64 % | -12.847 B 44.83 % | -23.287 B -335.72 % | 9.879 B 175.13 % | -13.150 B -157.84 % | 22.733 B -31.72 % | 33.292 B 270.66 % | -19.507 B -177.17 % | -7.038 B -199.19 % | 7.095 B 0.00 % | 7.095 B |
| Cash at beginning of period | 57.129 B 21.11 % | 47.169 B -1.03 % | 47.660 B 54.27 % | 30.894 B 50.34 % | 20.550 B 28.58 % | 15.982 B -49.31 % | 31.529 B 60.32 % | 19.667 B -49.70 % | 39.097 B 179.00 % | 14.013 B -37.04 % | 22.258 B 57.84 % | 14.102 B 1.67 % | 13.870 B -29.44 % | 19.657 B -15.80 % | 23.346 B -59.29 % | 57.346 B 32.61 % | 43.246 B -56.84 % | 100.203 B 65.97 % | 60.375 B 38.10 % | 43.719 B -22.71 % | 56.566 B -29.16 % | 79.853 B 14.12 % | 69.974 B -15.82 % | 83.124 B 37.64 % | 60.391 B 122.85 % | 27.099 B -41.86 % | 46.606 B -13.12 % | 53.644 B 15.24 % | 46.549 B | 0.000 |
| Cash at end of period | 40.064 B -29.87 % | 57.129 B 21.11 % | 47.169 B -1.03 % | 47.660 B 54.27 % | 30.894 B 50.34 % | 20.550 B 28.58 % | 15.982 B -49.31 % | 31.529 B 60.32 % | 19.667 B -49.70 % | 39.097 B 179.00 % | 14.013 B -37.04 % | 22.258 B 57.84 % | 14.102 B 1.67 % | 13.870 B -29.44 % | 19.657 B -15.80 % | 23.346 B -59.29 % | 57.346 B 32.61 % | 43.246 B -56.84 % | 100.203 B 65.97 % | 60.375 B 38.10 % | 43.719 B -22.71 % | 56.566 B -29.16 % | 79.853 B 14.12 % | 69.974 B -15.82 % | 83.124 B 37.64 % | 60.391 B 122.85 % | 27.099 B -41.86 % | 46.606 B -13.12 % | 53.644 B 656.05 % | 7.095 B |
| Operating cash flow | 5.714 B 15.21 % | 4.960 B 34.37 % | 3.691 B -41.35 % | 6.294 B -85.77 % | 44.241 B 156.91 % | 17.221 B 171.65 % | 6.339 B -66.92 % | 19.166 B 665.09 % | -3.392 B -114.02 % | 24.187 B 209.21 % | -22.147 B -1 131.10 % | 2.148 B 163.51 % | -3.382 B 56.36 % | -7.750 B 79.35 % | -37.535 B -1 225.97 % | -2.831 B -109.98 % | 28.360 B 191.86 % | -30.873 B -220.24 % | 25.676 B -3.96 % | 26.735 B 189.78 % | 9.226 B 153.81 % | -17.146 B -213.65 % | 15.087 B 380.95 % | -5.370 B 70.04 % | -17.924 B -148.76 % | 36.763 B 434.65 % | -10.986 B -324.35 % | -2.589 B -119.57 % | 13.232 B 0.00 % | 13.232 B |
| Capital expenditure | -3.554 B -153.37 % | -1.403 B 67.33 % | -4.295 B 21.32 % | -5.458 B -28.83 % | -4.237 B 82.75 % | -24.562 B -282.19 % | -6.427 B 51.94 % | -13.373 B 25.25 % | -17.890 B -77.65 % | -10.070 B 66.68 % | -30.220 B -295.59 % | -7.639 B -145.13 % | -3.116 B 35.67 % | -4.845 B -29.29 % | -3.747 B 81.41 % | -20.158 B -1 183.12 % | -1.571 B 73.56 % | -5.942 B -38.23 % | -4.299 B -1.39 % | -4.240 B 75.05 % | -16.997 B -219.76 % | -5.316 B -132.22 % | 16.496 B 149.96 % | -33.018 B -1 310.78 % | -2.340 B -344.03 % | -527.084 M 87.08 % | -4.081 B -127.99 % | -1.790 B -51.16 % | -1.184 B 0.00 % | -1.184 B |
| Free CashFlow | 2.160 B -39.28 % | 3.557 B 689.40 % | -603.487 M -172.21 % | 835.686 M -97.91 % | 40.005 B 644.93 % | -7.341 B -8 290.15 % | -87.498 M -101.51 % | 5.793 B 127.22 % | -21.281 B -250.75 % | 14.117 B 126.96 % | -52.367 B -853.62 % | -5.491 B 15.50 % | -6.498 B 48.40 % | -12.595 B 69.49 % | -41.282 B -79.58 % | -22.988 B -185.81 % | 26.789 B 172.77 % | -36.815 B -272.22 % | 21.377 B -4.97 % | 22.495 B 389.46 % | -7.771 B 65.40 % | -22.462 B -171.12 % | 31.583 B 182.27 % | -38.388 B -89.43 % | -20.265 B -155.92 % | 36.236 B 340.50 % | -15.067 B -244.08 % | -4.379 B -136.35 % | 12.047 B 0.00 % | 12.047 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 | 2018 | 2018 | 2018 |