PT Wahana Interfood Nusantara Tbk COCO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.090 B -5.83 % | 171.060 B -40.97 % | 289.795 B 29.12 % | 224.438 B 31.21 % | 171.049 B -20.88 % | 216.198 B 37.20 % | 157.581 B 13.46 % | 138.892 B 34.20 % | 103.493 B |
| Net income | -52.561 B -4.19 % | -50.446 B -861.97 % | 6.620 B -22.41 % | 8.533 B 211.62 % | 2.738 B -65.59 % | 7.957 B 157.44 % | 3.091 B 50.01 % | 2.060 B 212.30 % | 659.775 M |
| Income before tax | -52.202 B -2.70 % | -50.832 B -589.87 % | 10.377 B -3.47 % | 10.750 B 189.36 % | 3.715 B -65.49 % | 10.764 B 156.57 % | 4.195 B 19.08 % | 3.523 B 125.18 % | 1.565 B |
| Income before tax ratio | -0.32 -9.05 % | -0.30 -929.89 % | 0.04 -25.24 % | 0.05 120.53 % | 0.02 -56.38 % | 0.05 87.01 % | 0.03 4.95 % | 0.03 67.79 % | 0.02 |
| EBITDA | -11.003 B 31.79 % | -16.133 B -156.56 % | 28.524 B -8.39 % | 31.137 B 47.02 % | 21.179 B -23.08 % | 27.533 B 41.05 % | 19.520 B 22.80 % | 15.896 B 61.40 % | 9.849 B |
| Net income ratio | -0.33 -10.64 % | -0.29 -1 390.86 % | 0.02 -39.91 % | 0.04 137.49 % | 0.02 -56.51 % | 0.04 87.64 % | 0.02 32.22 % | 0.01 132.71 % | 0.01 |
| Ratio EBITDA | -0.07 27.57 % | -0.09 -195.82 % | 0.10 -29.05 % | 0.14 12.04 % | 0.12 -2.77 % | 0.13 2.81 % | 0.12 8.23 % | 0.11 20.26 % | 0.10 |
| Gross profit ratio | 0.04 -44.87 % | 0.08 -59.36 % | 0.19 13.69 % | 0.17 6.49 % | 0.16 -2.99 % | 0.16 9.10 % | 0.15 -6.59 % | 0.16 15.58 % | 0.14 |
| Weighted average shs out dil | 889.864 M -0.02 % | 890.007 M 0.02 % | 889.864 M 0.01 % | 889.743 M 58.80 % | 560.285 M 13.73 % | 492.625 M -12.66 % | 564.000 M 0.00 % | 564.000 M 0.00 % | 564.000 M |
| Weighted average shs out | 889.864 M -0.02 % | 890.007 M 0.02 % | 889.864 M 0.01 % | 889.743 M 58.80 % | 560.285 M 13.73 % | 492.625 M -12.66 % | 564.000 M 0.00 % | 564.000 M 0.00 % | 564.000 M |
| EPS diluted | -59.07 -4.22 % | -56.68 -861.83 % | 7.44 -22.42 % | 9.59 96.11 % | 4.89 -69.72 % | 16.15 194.71 % | 5.48 50.14 % | 3.65 211.97 % | 1.17 |
| Earnings per share | -59.07 -4.22 % | -56.68 -861.83 % | 7.44 -22.42 % | 9.59 96.11 % | 4.89 -69.72 % | 16.15 194.71 % | 5.48 50.14 % | 3.65 211.97 % | 1.17 |
| Gross profit | 6.828 B -48.09 % | 13.152 B -76.01 % | 54.820 B 46.80 % | 37.344 B 39.73 % | 26.727 B -23.25 % | 34.823 B 49.68 % | 23.265 B 5.98 % | 21.953 B 55.12 % | 14.152 B |
| Income tax expense | 358.967 M 191.63 % | -391.762 M -110.93 % | 3.586 B 61.72 % | 2.217 B 126.96 % | 976.915 M -65.19 % | 2.806 B 154.15 % | 1.104 B -24.50 % | 1.463 B 61.65 % | 904.806 M |
| Cost of revenue | 154.262 B -2.31 % | 157.908 B -32.80 % | 234.975 B 25.59 % | 187.094 B 29.64 % | 144.322 B -20.43 % | 181.375 B 35.04 % | 134.316 B 14.86 % | 116.939 B 30.89 % | 89.341 B |
| General and administrative expenses | 21.416 B -17.25 % | 25.880 B 4.41 % | 24.786 B 161.83 % | 9.467 B 4.17 % | 9.088 B -5.99 % | 9.667 B 102.06 % | 4.784 B 10.62 % | 4.325 B 45.20 % | 2.979 B |
| Selling and marketing expenses | 5.952 B 18.06 % | 5.042 B -8.88 % | 5.533 B 64.06 % | 3.373 B 34.87 % | 2.501 B -23.55 % | 3.271 B -16.92 % | 3.937 B -19.74 % | 4.906 B 61.87 % | 3.031 B |
| Other expenses | 2.289 B -50.32 % | 4.607 B 66.44 % | 2.768 B 494.42 % | -701.693 M 7.94 % | -762.183 M | 0.000 | 0.000 100.00 % | -40.340 M 89.38 % | -379.979 M |
| Operating expenses | 28.610 B -22.15 % | 36.749 B 10.21 % | 33.346 B 168.96 % | 12.398 B 13.16 % | 10.956 B -10.16 % | 12.196 B 43.20 % | 8.516 B -8.02 % | 9.259 B 43.66 % | 6.445 B |
| Cost and expenses | -182.872 B -193.95 % | 194.657 B -27.45 % | 268.321 B 34.50 % | 199.492 B 28.47 % | 155.279 B -19.78 % | 193.571 B 35.52 % | 142.833 B 13.18 % | 126.198 B 31.75 % | 95.786 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.321 B -18.11 % | 32.143 B 5.12 % | 30.578 B 133.43 % | 13.100 B 11.79 % | 11.719 B -3.91 % | 12.196 B 43.20 % | 8.516 B -7.62 % | 9.218 B 51.99 % | 6.065 B |
| Interest income | 953.828 M -43.86 % | 1.699 B 1 727.92 % | 92.940 M 389.13 % | 19.001 M 707.52 % | 2.353 M -39.81 % | 3.909 M -99.96 % | 10.665 B 20.02 % | 8.886 B 54.65 % | 5.745 B |
| Interest expense | 31.245 B 7.99 % | 28.933 B 147.84 % | 11.674 B -17.45 % | 14.143 B 14.31 % | 12.372 B -2.54 % | 12.694 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.954 B 33.52 % | 7.455 B 10.22 % | 6.763 B 8.32 % | 6.244 B 22.63 % | 5.092 B 9.42 % | 4.653 B -2.05 % | 4.751 B 48.29 % | 3.204 B 50.94 % | 2.123 B |
| Operating income | -21.782 B 7.69 % | -23.597 B -209.89 % | 21.474 B -13.92 % | 24.946 B 58.18 % | 15.770 B -30.30 % | 22.627 B 53.42 % | 14.749 B 16.19 % | 12.694 B 64.71 % | 7.707 B |
| Operating income ratio | -0.14 1.98 % | -0.14 -286.16 % | 0.07 -33.33 % | 0.11 20.56 % | 0.09 -11.91 % | 0.10 11.82 % | 0.09 2.41 % | 0.09 22.73 % | 0.07 |
| Total other income expenses net | -30.420 B -11.70 % | -27.234 B | 0.000 | 0.000 100.00 % | -12.055 B | 0.000 100.00 % | -11.471 B -16.00 % | -9.889 B -58.54 % | -6.238 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 289.068 B 26.24 % | 228.975 B 9.46 % | 209.192 B 282.62 % | 54.674 B -49.09 % | 107.383 B 18.92 % | 90.296 B -6.09 % | 96.152 B 31.67 % | 73.026 B 55.36 % | 47.006 B |
| Total investments | 0.000 | 0.000 -100.00 % | 113.470 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 B 38.65 % | 3.181 B |
| Total debt | 291.607 B -13.50 % | 337.131 B 60.22 % | 210.413 B 62.18 % | 129.740 B 3.38 % | 125.502 B 38.24 % | 90.786 B -5.84 % | 96.412 B 31.76 % | 73.174 B 54.79 % | 47.273 B |
| Accumulated other comprehensive income loss | -3.470 B 0.88 % | -3.501 B -1 294.92 % | -250.994 M -338.63 % | 105.182 M 8 905.68 % | -1.194 M -102.58 % | 46.278 M 201.94 % | -45.399 M 29.04 % | -63.980 M -590.68 % | -9.263 M |
| Retained earnings | -71.682 B -276.87 % | -19.020 B -280.78 % | 10.521 B -57.41 % | 24.705 B 52.76 % | 16.172 B 20.38 % | 13.434 B 140.87 % | 5.577 B 124.32 % | 2.486 B 483.97 % | 425.753 M |
| Common stock | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 58.82 % | 56.028 B 0.01 % | 56.024 B 64.78 % | 34.000 B 3 300.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 98.073 B -34.88 % | 150.603 B -26.28 % | 204.293 B -6.64 % | 218.832 B 95.27 % | 112.069 B 2.48 % | 109.361 B 117.78 % | 50.216 B 255.97 % | 14.107 B 16.58 % | 12.101 B |
| Other non current liabilities | 3.677 B -33.21 % | 5.505 B 641.86 % | 742.006 M 143.19 % | 305.118 M -29.96 % | 435.649 M 58.52 % | 274.815 M 24.62 % | 220.528 M -78.55 % | 1.028 B 712.49 % | 126.548 M |
| Long term debt | 167.147 B -34.50 % | 255.190 B 90.45 % | 133.992 B 1 073.98 % | 11.413 B -28.49 % | 15.960 B -0.06 % | 15.970 B 43.22 % | 11.151 B -16.58 % | 13.367 B 24.01 % | 10.779 B |
| Total non current liabilities | 170.824 B -34.47 % | 260.694 B 93.49 % | 134.734 B 1 049.75 % | 11.719 B -28.53 % | 16.395 B 0.93 % | 16.244 B 42.86 % | 11.371 B -21.00 % | 14.395 B 31.76 % | 10.925 B |
| Other current liabilities | 8.297 B -28.61 % | 11.622 B 372.66 % | 2.459 B 149.36 % | 986.051 M -36.40 % | 1.550 B -27.13 % | 2.127 B 61.63 % | 1.316 B 16.56 % | 1.129 B 31.81 % | 856.755 M |
| Deferred revenue | 2.167 B 430.90 % | 408.198 M -72.17 % | 1.467 B 69.12 % | 867.247 M 460.48 % | 154.732 M 288.24 % | 39.855 M -91.67 % | 478.260 M -41.22 % | 813.637 M 5 034.73 % | 15.846 M |
| Short term debt | 124.501 B 51.94 % | 81.942 B 7.22 % | 76.422 B -35.41 % | 118.326 B 8.02 % | 109.542 B 46.42 % | 74.816 B -12.25 % | 85.261 B 42.56 % | 59.807 B 63.88 % | 36.495 B |
| Total current liabilities | 170.879 B 45.23 % | 117.662 B -19.42 % | 146.028 B 4.21 % | 140.134 B 3.58 % | 135.290 B 8.37 % | 124.837 B 23.40 % | 101.162 B 41.89 % | 71.298 B 37.38 % | 51.898 B |
| Total liabilities | 341.702 B -9.69 % | 378.357 B 34.76 % | 280.761 B 84.89 % | 151.852 B 0.11 % | 151.685 B 7.52 % | 141.081 B 25.37 % | 112.533 B 31.32 % | 85.692 B 36.40 % | 62.823 B |
| Other non current assets | 1.086 B -96.66 % | 32.498 B 128.64 % | -113.470 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.498 B | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 113.470 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 B 38.65 % | 3.181 B |
| Intangible assets | 71.456 M -22.23 % | 91.884 M -21.16 % | 116.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 71.456 M -22.23 % | 91.884 M -21.16 % | 116.540 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.498 B | 0.000 |
| Property plant equipment net | 210.264 B 20.60 % | 174.353 B -12.99 % | 200.379 B 108.30 % | 96.197 B -4.91 % | 101.163 B -2.46 % | 103.717 B 42.84 % | 72.610 B 98.02 % | 36.669 B 63.13 % | 22.479 B |
| Total non current assets | 212.717 B 2.79 % | 206.943 B 3.02 % | 200.881 B 107.44 % | 96.836 B -4.85 % | 101.768 B -2.64 % | 104.529 B 42.63 % | 73.285 B 78.36 % | 41.089 B 60.13 % | 25.660 B |
| Other current assets | 1.304 B -9.31 % | 1.438 B -52.45 % | 3.023 B 5 494.40 % | 54.042 M -57.05 % | 125.814 M -52.95 % | 267.380 M -72.81 % | 983.387 M 627.94 % | 135.091 M 259.55 % | 37.572 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.539 B -97.65 % | 108.157 B 8 757.22 % | 1.221 B -98.37 % | 75.066 B 84 581.93 % | 88.645 M -81.90 % | 489.696 M 88.21 % | 260.190 M 76.13 % | 147.723 M -44.72 % | 267.217 M |
| Cash and short term investments | 2.539 B -97.65 % | 108.157 B 8 757.22 % | 1.221 B -98.37 % | 75.066 B 84 581.93 % | 88.645 M -81.90 % | 489.696 M 88.21 % | 260.190 M 76.13 % | 147.723 M -44.72 % | 267.217 M |
| Total current assets | 227.058 B -29.49 % | 322.016 B 13.32 % | 284.174 B 3.77 % | 273.848 B 69.06 % | 161.986 B 11.02 % | 145.914 B 63.10 % | 89.465 B 52.38 % | 58.710 B 19.17 % | 49.265 B |
| Inventory | 138.631 B 11.49 % | 124.347 B -11.76 % | 140.919 B 34.86 % | 104.492 B 11.11 % | 94.046 B 36.65 % | 68.824 B 45.19 % | 47.402 B 18.66 % | 39.949 B 31.81 % | 30.307 B |
| Net receivables | 84.585 B -3.96 % | 88.075 B -36.64 % | 139.010 B 47.51 % | 94.236 B 39.14 % | 67.725 B -11.28 % | 76.332 B 87.00 % | 40.818 B 119.75 % | 18.575 B -0.42 % | 18.654 B |
| Tax assets | 1.296 B | 0.000 -100.00 % | 385.139 M -39.75 % | 639.218 M 5.69 % | 604.826 M -25.46 % | 811.418 M 20.20 % | 675.038 M 6 550.38 % | 10.150 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.914 B 52.88 % | 23.492 B -63.42 % | 64.214 B 236.43 % | 19.087 B -20.10 % | 23.888 B -48.70 % | 46.563 B 268.90 % | 12.622 B 46.75 % | 8.601 B -39.47 % | 14.209 B |
| Tax payables | 0.000 -100.00 % | 198.922 M -86.44 % | 1.467 B 69.12 % | 867.247 M 460.48 % | 154.732 M -88.01 % | 1.290 B -13.04 % | 1.484 B 56.78 % | 946.393 M 193.39 % | 322.574 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.855 M -95.41 % | 868.236 M 4 283.43 % | 19.807 M |
| Minority interest | 6.344 M -2.80 % | 6.527 M 712.08 % | 803.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 98.274 M -46.25 % | 182.833 M 48.17 % | 123.390 M -63.36 % | 336.786 M -67.31 % | 1.030 B -52.96 % | 2.191 B -6.13 % | 2.334 B 23.56 % | 1.889 B 21.30 % | 1.557 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 84.232 B 0.12 % | 84.131 B -19.90 % | 105.036 B 0.00 % | 105.036 B 163.45 % | 39.870 B 0.03 % | 39.857 B 273.03 % | 10.685 B 0.00 % | 10.685 B 0.00 % | 10.685 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B -17.90 % | 1.298 B 1 478.58 % | 82.233 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 439.775 B -16.86 % | 528.960 B 9.05 % | 485.054 B 30.85 % | 370.684 B 40.54 % | 263.754 B 5.32 % | 250.443 B 53.88 % | 162.750 B 63.08 % | 99.799 B 33.20 % | 74.925 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 | -1.165 B -103.41 % | 34.177 B 137.50 % | -91.132 B -122.84 % | -40.895 B -0.85 % | -40.549 B -139.18 % | -16.954 B 2.84 % | -17.449 B -101.79 % | -8.647 B -5.00 % | -8.235 B |
| Net cash provided by operating activities | -43.773 B -396.64 % | -8.814 B 88.66 % | -77.748 B -197.68 % | -26.118 B 20.18 % | -32.720 B -241.07 % | -9.593 B 49.80 % | -19.109 B -95.18 % | -9.790 B -0.95 % | -9.698 B |
| Investments in property plant and equipment | -16.320 B -48.73 % | -10.973 B 80.73 % | -56.942 B -4 394.40 % | -1.267 B 47.53 % | -2.415 B 93.05 % | -34.758 B 14.44 % | -40.624 B -182.46 % | -14.382 B -67.53 % | -8.585 B |
| Acquisitions net | 0.000 -100.00 % | 4.505 M 100.02 % | -19.827 B -4 444 786.99 % | 446.094 K | 0.000 -100.00 % | 190.909 M -94.03 % | 3.200 B -33.05 % | 4.780 B 6.22 % | 4.500 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.141 B -625.97 % | 4.780 B 6.22 % | 4.500 B |
| Net cash used for investing activites | -16.320 B -48.79 % | -10.969 B 85.71 % | -76.770 B -5 961.50 % | -1.267 B 47.55 % | -2.415 B 93.01 % | -34.567 B 7.64 % | -37.424 B -289.74 % | -9.602 B -135.06 % | -4.085 B |
| Debt repayment | -45.440 B -130.21 % | 150.409 B 22.99 % | 122.296 B 440.44 % | 22.629 B 26.80 % | 17.846 B 226.74 % | 5.462 B 201.20 % | -5.397 B -126.32 % | 20.503 B 428.24 % | 3.881 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 279.600 K -98.37 % | 17.133 M -99.97 % | 51.196 B 55.14 % | 33.000 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -84.559 M 99.64 % | -23.691 B 43.08 % | -41.623 B -152.20 % | 79.733 B 372.64 % | 16.870 B -56.66 % | 38.928 B -37.26 % | 62.043 B 5 146.62 % | -1.229 B -112.66 % | 9.714 B |
| Net cash used provided by financing activities | -45.525 B -135.93 % | 126.718 B 57.08 % | 80.673 B -21.19 % | 102.362 B 194.71 % | 34.733 B -21.75 % | 44.389 B -21.64 % | 56.646 B 193.91 % | 19.273 B 41.76 % | 13.595 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 % | 455.439 M |
| Net change in cash | -105.618 B -198.77 % | 106.935 B 244.81 % | -73.845 B -198.49 % | 74.977 B 18 795.16 % | -401.052 M -274.75 % | 229.506 M 104.06 % | 112.468 M 194.12 % | -119.495 M -144.72 % | 267.217 M |
| Cash at beginning of period | 108.157 B 8 757.22 % | 1.221 B -98.37 % | 75.066 B 84 581.53 % | 88.645 M -81.90 % | 489.696 M 88.21 % | 260.190 M 76.13 % | 147.723 M -44.72 % | 267.217 M | 0.000 |
| Cash at end of period | 2.539 B -97.65 % | 108.157 B 8 757.22 % | 1.221 B -98.37 % | 75.066 B 84 581.53 % | 88.645 M -81.90 % | 489.696 M 88.21 % | 260.190 M 76.13 % | 147.723 M -44.72 % | 267.217 M |
| Operating cash flow | -43.773 B -396.64 % | -8.814 B 88.66 % | -77.748 B -197.68 % | -26.118 B 20.18 % | -32.720 B -241.07 % | -9.593 B 49.80 % | -19.109 B -95.18 % | -9.790 B -0.95 % | -9.698 B |
| Capital expenditure | -16.320 B -48.73 % | -10.973 B 80.73 % | -56.942 B -4 394.40 % | -1.267 B 47.53 % | -2.415 B 93.05 % | -34.758 B 14.44 % | -40.624 B -182.46 % | -14.382 B -67.53 % | -8.585 B |
| Free CashFlow | -60.093 B -203.70 % | -19.787 B 85.31 % | -134.691 B -391.84 % | -27.385 B 22.06 % | -35.134 B 20.78 % | -44.351 B 25.75 % | -59.733 B -147.11 % | -24.173 B -32.21 % | -18.283 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.367 B -11.19 % | 40.947 B 2.88 % | 39.800 B 2.43 % | 38.857 B -6.34 % | 41.486 B 26.91 % | 32.690 B -22.19 % | 42.013 B 2.12 % | 41.140 B -25.50 % | 55.218 B -29.42 % | 78.231 B 0.79 % | 77.617 B 20.55 % | 64.386 B -7.44 % | 69.560 B 3.97 % | 66.907 B 22.67 % | 54.543 B -3.28 % | 56.395 B 21.04 % | 46.593 B -35.42 % | 72.151 B 40.55 % | 51.334 B 174.70 % | 18.687 B -35.29 % | 28.877 B -56.01 % | 65.643 B 9.04 % | 60.203 B -14.51 % | 70.421 B 253.33 % | 19.931 B -53.11 % | 42.505 B -39.84 % | 70.651 B 176.62 % | 25.541 B 35.25 % | 18.885 B -36.08 % | 29.544 B |
| Net income | -18.256 B -50.48 % | -12.131 B -62.07 % | -7.485 B 69.07 % | -24.202 B -176.85 % | -8.742 B 75.49 % | -35.674 B -265.97 % | -9.748 B -114.99 % | -4.534 B -826.23 % | -489.534 M -124.28 % | 2.016 B 664.06 % | -357.458 M -113.56 % | 2.635 B 13.27 % | 2.326 B -45.24 % | 4.249 B 2 630.46 % | 155.601 M -54.74 % | 343.790 M -90.92 % | 3.785 B 275.34 % | 1.008 B 251.07 % | -667.463 M -160.92 % | 1.096 B -15.83 % | 1.302 B -51.92 % | 2.707 B 69.15 % | 1.600 B -36.59 % | 2.524 B 124.14 % | 1.126 B 93.19 % | 582.819 M -39.24 % | 959.180 M 95.35 % | 491.005 M -53.59 % | 1.058 B 84.03 % | 574.893 M |
| Income before tax | -18.255 B -55.06 % | -11.773 B -57.28 % | -7.485 B 69.07 % | -24.198 B -176.66 % | -8.746 B 75.75 % | -36.062 B -293.19 % | -9.172 B -70.13 % | -5.391 B -2 509.01 % | -206.630 M -105.59 % | 3.695 B 1 609.34 % | 216.175 M -93.54 % | 3.346 B 7.29 % | 3.119 B -40.90 % | 5.278 B 2 306.03 % | 219.347 M -60.42 % | 554.165 M -88.21 % | 4.699 B 324.50 % | 1.107 B 348.20 % | -445.967 M -134.63 % | 1.288 B -27.10 % | 1.766 B -51.84 % | 3.667 B 64.46 % | 2.230 B -33.73 % | 3.365 B 124.14 % | 1.501 B 1.33 % | 1.482 B 128.51 % | 648.360 M -0.96 % | 654.674 M -53.59 % | 1.411 B 36.33 % | 1.035 B |
| Income before tax ratio | -0.50 -74.59 % | -0.29 -52.88 % | -0.19 69.80 % | -0.62 -195.38 % | -0.21 80.89 % | -1.10 -405.32 % | -0.22 -66.60 % | -0.13 -3 401.81 % | 0.00 -107.92 % | 0.05 1 595.93 % | 0.00 -94.64 % | 0.05 15.91 % | 0.04 -43.16 % | 0.08 1 861.43 % | 0.00 -59.07 % | 0.01 -90.26 % | 0.10 557.34 % | 0.02 276.59 % | -0.01 -112.61 % | 0.07 12.65 % | 0.06 9.49 % | 0.06 50.83 % | 0.04 -22.48 % | 0.05 -36.56 % | 0.08 116.10 % | 0.03 279.83 % | 0.01 -64.20 % | 0.03 -65.68 % | 0.07 113.27 % | 0.04 |
| EBITDA | -357.886 M 86.25 % | -2.604 B -263.97 % | 1.588 B 112.51 % | -12.690 B -2 025.20 % | 659.161 M 102.53 % | -26.008 B -1 792.54 % | 1.537 B -0.15 % | 1.539 B -77.73 % | 6.909 B -35.03 % | 10.634 B 109.45 % | 5.077 B -21.55 % | 6.472 B 1.71 % | 6.363 B -38.52 % | 10.350 B 98.99 % | 5.201 B -6.69 % | 5.574 B -44.28 % | 10.004 B 114.84 % | 4.656 B 17.66 % | 3.958 B -28.70 % | 5.551 B -17.46 % | 6.725 B -14.75 % | 7.888 B 25.11 % | 6.305 B -19.27 % | 7.810 B 41.26 % | 5.529 B -3.97 % | 5.758 B 41.11 % | 4.080 B -4.63 % | 4.278 B -20.82 % | 5.403 B 31.86 % | 4.098 B |
| Net income ratio | -0.50 -69.44 % | -0.30 -57.53 % | -0.19 69.80 % | -0.62 -195.58 % | -0.21 80.69 % | -1.09 -370.34 % | -0.23 -110.52 % | -0.11 -1 143.19 % | -0.01 -134.40 % | 0.03 659.63 % | 0.00 -111.25 % | 0.04 22.38 % | 0.03 -47.33 % | 0.06 2 125.90 % | 0.00 -53.20 % | 0.01 -92.49 % | 0.08 481.23 % | 0.01 207.48 % | -0.01 -122.18 % | 0.06 30.06 % | 0.05 9.31 % | 0.04 55.14 % | 0.03 -25.83 % | 0.04 -36.56 % | 0.06 312.01 % | 0.01 1.00 % | 0.01 -29.38 % | 0.02 -65.68 % | 0.06 187.90 % | 0.02 |
| Ratio EBITDA | -0.01 84.52 % | -0.06 -259.37 % | 0.04 112.22 % | -0.33 -2 155.47 % | 0.02 102.00 % | -0.80 -2 275.25 % | 0.04 -2.22 % | 0.04 -70.10 % | 0.13 -7.95 % | 0.14 107.80 % | 0.07 -34.92 % | 0.10 9.88 % | 0.09 -40.87 % | 0.15 62.22 % | 0.10 -3.52 % | 0.10 -53.97 % | 0.21 232.69 % | 0.06 -16.29 % | 0.08 -74.05 % | 0.30 27.55 % | 0.23 93.78 % | 0.12 14.74 % | 0.10 -5.57 % | 0.11 -60.02 % | 0.28 104.79 % | 0.14 134.55 % | 0.06 -65.52 % | 0.17 -41.45 % | 0.29 106.29 % | 0.14 |
| Gross profit ratio | 0.00 -96.84 % | 0.06 -51.44 % | 0.12 193.89 % | -0.13 -202.46 % | 0.12 122.19 % | -0.56 -433.18 % | 0.17 -28.85 % | 0.24 5.39 % | 0.22 7.36 % | 0.21 -1.00 % | 0.21 27.81 % | 0.17 1.42 % | 0.16 -9.46 % | 0.18 62.67 % | 0.11 -20.00 % | 0.14 -43.52 % | 0.25 138.65 % | 0.10 1.82 % | 0.10 -70.55 % | 0.34 16.34 % | 0.29 96.71 % | 0.15 2.12 % | 0.15 4.51 % | 0.14 -60.52 % | 0.36 153.18 % | 0.14 86.14 % | 0.08 -65.48 % | 0.22 -39.51 % | 0.36 94.31 % | 0.19 |
| Weighted average shs out dil | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.03 % | 889.579 M -0.03 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 58.82 % | 560.286 M 0.00 % | 560.286 M 0.00 % | 560.286 M 0.22 % | 559.046 M 18.95 % | 469.982 M -27.75 % | 650.507 M 16.11 % | 560.242 M -5.28 % | 591.482 M 62.79 % | 363.344 M -28.48 % | 508.000 M 0.00 % | 508.000 M 4 668.28 % | 10.654 M -69.89 % | 35.385 M 253.85 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.03 % | 889.579 M -0.03 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 0.00 % | 889.864 M 58.82 % | 560.286 M 0.00 % | 560.286 M 0.00 % | 560.286 M 0.22 % | 559.046 M 18.95 % | 469.983 M -27.75 % | 650.507 M 16.11 % | 560.243 M -5.28 % | 591.482 M 62.79 % | 363.344 M -28.48 % | 508.000 M 0.00 % | 508.000 M 4 668.28 % | 10.654 M -69.89 % | 35.385 M 253.85 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -20.52 -50.55 % | -13.63 -62.07 % | -8.41 69.09 % | -27.21 -177.09 % | -9.82 75.51 % | -40.09 -266.12 % | -10.95 -114.71 % | -5.10 -827.27 % | -0.55 -124.23 % | 2.27 667.50 % | -0.40 -113.51 % | 2.96 13.41 % | 2.61 -45.28 % | 4.77 1 603.57 % | 0.28 -54.10 % | 0.61 -90.96 % | 6.75 275.00 % | 1.80 226.76 % | -1.42 -184.52 % | 1.68 -27.59 % | 2.32 -49.34 % | 4.58 4.09 % | 4.40 -11.47 % | 4.97 123.87 % | 2.22 -95.94 % | 54.71 101.81 % | 27.11 -44.79 % | 49.10 -53.59 % | 105.80 84.03 % | 57.49 |
| Earnings per share | -20.52 -50.55 % | -13.63 -62.07 % | -8.41 69.09 % | -27.21 -177.09 % | -9.82 75.51 % | -40.09 -266.12 % | -10.95 -114.71 % | -5.10 -827.27 % | -0.55 -124.23 % | 2.27 667.50 % | -0.40 -113.51 % | 2.96 13.41 % | 2.61 -45.28 % | 4.77 1 603.57 % | 0.28 -54.10 % | 0.61 -90.96 % | 6.75 275.00 % | 1.80 226.76 % | -1.42 -184.52 % | 1.68 -27.59 % | 2.32 -49.34 % | 4.58 4.09 % | 4.40 -11.47 % | 4.97 123.87 % | 2.22 -95.94 % | 54.71 101.81 % | 27.11 -44.79 % | 49.10 -53.59 % | 105.80 84.03 % | 57.49 |
| Gross profit | 66.841 M -97.20 % | 2.385 B -50.04 % | 4.774 B 196.17 % | -4.964 B -195.97 % | 5.173 B 128.17 % | -18.365 B -359.24 % | 7.084 B -27.34 % | 9.750 B -21.48 % | 12.417 B -24.22 % | 16.387 B -0.21 % | 16.422 B 54.08 % | 10.658 B -6.12 % | 11.353 B -5.87 % | 12.061 B 99.54 % | 6.044 B -22.63 % | 7.812 B -31.63 % | 11.427 B 54.12 % | 7.414 B 43.11 % | 5.181 B -19.11 % | 6.405 B -24.71 % | 8.507 B -13.47 % | 9.830 B 11.35 % | 8.828 B -10.65 % | 9.881 B 39.48 % | 7.084 B 18.72 % | 5.967 B 11.99 % | 5.328 B -4.51 % | 5.580 B -18.19 % | 6.820 B 24.20 % | 5.491 B |
| Income tax expense | 0.000 -100.00 % | 358.967 M 90 977.72 % | -395.000 K -108.46 % | 4.668 M 209.25 % | -4.273 M 98.91 % | -391.762 M -167.99 % | 576.241 M 167.18 % | -857.700 M -404.73 % | 281.460 M -83.22 % | 1.678 B 315.01 % | 404.281 M -43.15 % | 711.132 M -10.27 % | 792.526 M -22.98 % | 1.029 B 1 514.14 % | 63.746 M -69.70 % | 210.375 M -76.99 % | 914.159 M 827.13 % | 98.601 M -55.48 % | 221.496 M 15.29 % | 192.118 M -58.66 % | 464.700 M -51.61 % | 960.312 M 52.53 % | 629.594 M -25.16 % | 841.258 M 124.14 % | 375.320 M -58.24 % | 898.762 M 189.16 % | 310.820 M 89.91 % | 163.668 M -53.59 % | 352.650 M -23.31 % | 459.826 M |
| Cost of revenue | 36.300 B -5.87 % | 38.562 B 10.10 % | 35.026 B -20.07 % | 43.821 B 20.67 % | 36.313 B -28.87 % | 51.054 B 46.17 % | 34.929 B 11.27 % | 31.390 B -26.66 % | 42.801 B -30.79 % | 61.844 B 1.06 % | 61.195 B 13.90 % | 53.728 B -7.70 % | 58.207 B 6.13 % | 54.846 B 13.09 % | 48.499 B -0.17 % | 48.583 B 38.15 % | 35.167 B -45.68 % | 64.737 B 40.26 % | 46.153 B 275.76 % | 12.282 B -39.70 % | 20.370 B -63.50 % | 55.813 B 8.64 % | 51.375 B -15.14 % | 60.540 B 371.25 % | 12.847 B -64.84 % | 36.538 B -44.07 % | 65.323 B 227.26 % | 19.961 B 65.45 % | 12.064 B -49.84 % | 24.052 B |
| General and administrative expenses | 6.307 B 15.14 % | 5.477 B 18.60 % | 4.619 B -29.60 % | 6.561 B 37.86 % | 4.759 B -18.94 % | 5.871 B 21.31 % | 4.840 B -43.11 % | 8.508 B 46.31 % | 5.815 B 103.14 % | 2.862 B -75.54 % | 11.702 B 98.97 % | 5.882 B 35.53 % | 4.340 B 81.56 % | 2.390 B 22.93 % | 1.944 B -32.24 % | 2.870 B 26.85 % | 2.262 B -8.60 % | 2.475 B 13.86 % | 2.174 B 0.46 % | 2.164 B -4.93 % | 2.276 B -20.12 % | 2.849 B 17.27 % | 2.429 B -13.14 % | 2.797 B 75.62 % | 1.593 B 100.80 % | 793.117 M -44.92 % | 1.440 B -0.26 % | 1.444 B 30.38 % | 1.107 B -1.26 % | 1.121 B |
| Selling and marketing expenses | 1.202 B -13.85 % | 1.395 B -0.98 % | 1.409 B -13.54 % | 1.630 B 7.36 % | 1.518 B 28.56 % | 1.181 B -2.66 % | 1.213 B -19.60 % | 1.509 B 32.43 % | 1.139 B -25.93 % | 1.538 B -16.92 % | 1.851 B 91.35 % | 967.434 M -17.78 % | 1.177 B 10.92 % | 1.061 B 74.23 % | 608.813 M -23.80 % | 798.935 M -11.65 % | 904.239 M 27.62 % | 708.567 M 18.69 % | 596.970 M 29.04 % | 462.612 M -36.86 % | 732.663 M 2.36 % | 715.748 M -22.04 % | 918.049 M 19.90 % | 765.679 M -12.17 % | 871.776 M -8.86 % | 956.564 M 25.91 % | 759.696 M -10.95 % | 853.158 M -37.63 % | 1.368 B 17.17 % | 1.168 B |
| Other expenses | 2.739 B 656.83 % | 361.899 M 321.05 % | -163.719 M -126.79 % | 611.179 M 474.49 % | -163.205 M -107.47 % | 2.184 B 904.40 % | -271.478 M 22.88 % | -352.013 M 37.80 % | -565.972 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.376 B 42.04 % | 7.305 B 20.18 % | 6.078 B -31.82 % | 8.915 B 41.26 % | 6.311 B -34.35 % | 9.614 B 35.73 % | 7.083 B -30.17 % | 10.143 B 38.32 % | 7.333 B -8.02 % | 7.972 B -39.63 % | 13.205 B 132.36 % | 5.683 B -12.62 % | 6.503 B 100.17 % | 3.249 B 34.73 % | 2.412 B -36.19 % | 3.779 B 26.95 % | 2.977 B -13.23 % | 3.431 B 28.33 % | 2.673 B 20.05 % | 2.227 B -45.05 % | 4.053 B 29.81 % | 3.122 B -12.55 % | 3.570 B -6.58 % | 3.822 B 51.20 % | 2.528 B 53.89 % | 1.643 B -17.67 % | 1.995 B -12.85 % | 2.289 B -21.30 % | 2.909 B 34.12 % | 2.169 B |
| Cost and expenses | 46.676 B 200.52 % | -46.435 B -212.97 % | 41.104 B -22.06 % | 52.736 B 23.72 % | 42.624 B -29.74 % | 60.668 B 44.41 % | 42.012 B 1.15 % | 41.533 B -17.16 % | 50.133 B -28.19 % | 69.816 B -6.16 % | 74.400 B 25.23 % | 59.411 B -8.19 % | 64.711 B 11.39 % | 58.095 B 14.11 % | 50.910 B -2.77 % | 52.362 B 37.28 % | 38.144 B -44.04 % | 68.167 B 39.61 % | 48.827 B 236.52 % | 14.509 B -40.59 % | 24.423 B -58.56 % | 58.935 B 7.26 % | 54.945 B -14.63 % | 64.362 B 318.63 % | 15.375 B -59.73 % | 38.181 B -43.28 % | 67.318 B 202.55 % | 22.250 B 48.60 % | 14.973 B -42.90 % | 26.221 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.637 B 9.99 % | 6.943 B 11.23 % | 6.242 B -24.83 % | 8.304 B 28.26 % | 6.474 B -12.86 % | 7.430 B 9.08 % | 6.811 B -30.43 % | 9.791 B 44.69 % | 6.767 B -15.12 % | 7.972 B -39.63 % | 13.205 B 132.36 % | 5.683 B -12.62 % | 6.503 B 100.17 % | 3.249 B 34.73 % | 2.412 B -36.19 % | 3.779 B 26.95 % | 2.977 B -7.89 % | 3.232 B 15.30 % | 2.803 B 5.75 % | 2.651 B -12.60 % | 3.033 B -15.39 % | 3.584 B 6.37 % | 3.370 B -5.81 % | 3.577 B 44.29 % | 2.479 B 40.31 % | 1.767 B -24.12 % | 2.329 B -0.56 % | 2.342 B -7.08 % | 2.520 B 6.67 % | 2.363 B |
| Interest income | 559.683 K -50.07 % | 1.121 M -82.95 % | 6.575 M -52.44 % | 13.824 M -98.52 % | 932.308 M -16.64 % | 1.118 B 137.20 % | 471.485 M 333.85 % | 108.674 M 33 541.11 % | 323.038 K -28.60 % | 452.422 K -88.04 % | 3.783 M -99.76 % | 1.585 B 12.53 % | 1.408 B -58.49 % | 3.393 B -2.25 % | 3.471 B 5.22 % | 3.299 B 3.35 % | 3.192 B 10.96 % | 2.877 B -2.60 % | 2.953 B 2.20 % | 2.890 B 7.54 % | 2.687 B -11.62 % | 3.041 B 0.43 % | 3.028 B 12.40 % | 2.694 B -11.83 % | 3.055 B 7.46 % | 2.843 B 5.89 % | 2.685 B 1.85 % | 2.636 B 5.40 % | 2.501 B 9.31 % | 2.288 B |
| Interest expense | 7.947 B 28.40 % | 6.189 B 0.24 % | 6.174 B -40.24 % | 10.332 B 20.83 % | 8.550 B -6.98 % | 9.191 B -1.98 % | 9.377 B 84.21 % | 5.091 B -3.47 % | 5.274 B 0.39 % | 5.253 B 76.19 % | 2.981 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 |
| Depreciation and amortization | 9.954 B 233.99 % | 2.980 B 2.80 % | 2.899 B 150.87 % | 1.156 B -35.86 % | 1.802 B -8.72 % | 1.974 B 8.57 % | 1.818 B -1.16 % | 1.839 B 0.81 % | 1.824 B -1.99 % | 1.861 B -2.30 % | 1.905 B 27.10 % | 1.499 B -1.09 % | 1.516 B -1.75 % | 1.543 B -1.80 % | 1.571 B -0.20 % | 1.574 B 1.13 % | 1.556 B 203.46 % | 512.918 M -59.38 % | 1.263 B 0.27 % | 1.259 B 0.07 % | 1.259 B 2.95 % | 1.222 B 21.56 % | 1.006 B -33.24 % | 1.506 B 63.92 % | 918.982 M -39.81 % | 1.527 B 41.06 % | 1.082 B 3.44 % | 1.046 B -4.46 % | 1.095 B 13.25 % | 967.106 M |
| Operating income | -10.309 B -87.84 % | -5.488 B -320.88 % | -1.304 B 90.61 % | -13.880 B -1 118.97 % | -1.139 B 95.93 % | -27.978 B -2 811 048.02 % | 995.340 K 100.25 % | -392.843 M -107.73 % | 5.085 B -39.58 % | 8.415 B 161.57 % | 3.217 B -35.34 % | 4.975 B 2.59 % | 4.850 B -44.97 % | 8.812 B 142.56 % | 3.633 B -9.92 % | 4.033 B -52.27 % | 8.450 B 103.92 % | 4.144 B 53.76 % | 2.695 B -28.10 % | 3.748 B -31.43 % | 5.466 B -18.00 % | 6.666 B 25.79 % | 5.299 B -15.94 % | 6.304 B 36.75 % | 4.610 B 8.96 % | 4.231 B 41.13 % | 2.998 B -7.24 % | 3.232 B -24.98 % | 4.308 B 37.61 % | 3.131 B |
| Operating income ratio | -0.28 -111.50 % | -0.13 -309.09 % | -0.03 90.83 % | -0.36 -1 201.45 % | -0.03 96.79 % | -0.86 -3 612 743.19 % | 0.00 100.25 % | -0.01 -110.37 % | 0.09 -14.40 % | 0.11 159.52 % | 0.04 -46.36 % | 0.08 10.84 % | 0.07 -47.07 % | 0.13 97.74 % | 0.07 -6.86 % | 0.07 -60.57 % | 0.18 215.78 % | 0.06 9.40 % | 0.05 -73.83 % | 0.20 5.96 % | 0.19 86.40 % | 0.10 15.36 % | 0.09 -1.67 % | 0.09 -61.30 % | 0.23 132.37 % | 0.10 134.58 % | 0.04 -66.47 % | 0.13 -44.53 % | 0.23 115.28 % | 0.11 |
| Total other income expenses net | -7.946 B -26.43 % | -6.285 B -1.68 % | -6.181 B 40.09 % | -10.318 B -35.62 % | -7.608 B 5.89 % | -8.084 B 11.87 % | -9.173 B -84.12 % | -4.982 B 5.52 % | -5.273 B -11.73 % | -4.720 B -57.28 % | -3.001 B -83.69 % | -1.634 B 5.61 % | -1.731 B 51.03 % | -3.534 B -3.54 % | -3.414 B 1.87 % | -3.479 B 6.81 % | -3.733 B -20.87 % | -3.088 B -0.01 % | -3.088 B -25.50 % | -2.460 B 34.00 % | -3.728 B -16.47 % | -3.201 B -4.55 % | -3.061 B -4.20 % | -2.938 B 5.33 % | -3.103 B -14.04 % | -2.721 B -15.82 % | -2.350 B 11.21 % | -2.646 B 8.42 % | -2.889 B -37.93 % | -2.095 B |
| 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 | 2017-12-31 |
| 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 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 289.595 B 0.18 % | 289.068 B 1.75 % | 284.084 B 3.87 % | 273.510 B 5.71 % | 258.739 B 13.00 % | 228.975 B -31.60 % | 334.770 B 52.93 % | 218.906 B 6.23 % | 206.075 B -1.49 % | 209.192 B 7.97 % | 193.745 B 168.11 % | 72.263 B 7.70 % | 67.094 B 22.72 % | 54.674 B -58.98 % | 133.290 B -1.68 % | 135.562 B -2.21 % | 138.628 B 11.20 % | 124.669 B 1.65 % | 122.650 B 17.14 % | 104.708 B 5.25 % | 99.484 B 11.59 % | 89.150 B -0.34 % | 89.450 B 1.25 % | 88.344 B -6.29 % | 94.274 B -0.64 % | 94.884 B 1.61 % | 93.377 B 63 111.25 % | 147.723 M -99.80 % | 72.436 B |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -1.541 B | 0.000 | 0.000 -100.00 % | 110.000 B | 0.000 | 0.000 -100.00 % | 113.470 B 4 538 711.75 % | 2.500 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 -100.00 % | 295.445 M | 0.000 |
| Total debt | 290.331 B -0.44 % | 291.607 B 1.30 % | 287.853 B 1.10 % | 284.715 B 0.08 % | 284.497 B -15.61 % | 337.131 B -6.76 % | 361.560 B 0.34 % | 360.329 B 74.39 % | 206.627 B -1.80 % | 210.413 B 8.40 % | 194.104 B 168.36 % | 72.331 B 7.12 % | 67.526 B -47.95 % | 129.740 B -2.71 % | 133.351 B -1.67 % | 135.620 B -2.22 % | 138.705 B 11.18 % | 124.758 B 1.66 % | 122.716 B 16.92 % | 104.956 B 5.34 % | 99.640 B 11.16 % | 89.639 B 0.07 % | 89.578 B -4.19 % | 93.491 B -1.07 % | 94.500 B -0.68 % | 95.144 B 0.43 % | 94.738 B | 0.000 -100.00 % | 72.583 B |
| Accumulated other comprehensive income loss | -3.571 B -2.90 % | -3.470 B 0.88 % | -3.501 B 85.65 % | -24.406 B -597.08 % | -3.501 B 0.00 % | -3.501 B -1 294.91 % | -250.994 M 0.00 % | -250.994 M 0.00 % | -250.994 M 0.00 % | -250.994 M -338.63 % | 105.182 M 0.00 % | 105.182 M 0.00 % | 105.182 M 0.00 % | 105.182 M 192.11 % | -114.188 M 0.00 % | -114.188 M -9 459.68 % | -1.194 M 98.83 % | -101.694 M -79.94 % | -56.516 M 0.00 % | -56.516 M -4.23 % | -54.222 M 0.00 % | -54.222 M -5.51 % | -51.389 M -13.19 % | -45.399 M | 0.000 100.00 % | -45.399 M -14 650.96 % | 312.000 K -100.00 % | 14.107 B 22 149.14 % | -63.979 M |
| Retained earnings | -89.837 B -25.33 % | -71.682 B 10.79 % | -80.354 B -10.27 % | -72.869 B -49.73 % | -48.667 B -21.90 % | -39.925 B -839.26 % | -4.251 B -177.32 % | 5.497 B -45.20 % | 10.031 B -4.65 % | 10.521 B 23.71 % | 8.505 B -71.33 % | 29.666 B 9.75 % | 27.031 B 9.42 % | 24.705 B 20.77 % | 20.455 B 0.76 % | 20.300 B 1.72 % | 19.957 B 22.64 % | 16.273 B 6.61 % | 15.264 B -3.12 % | 15.755 B 6.80 % | 14.752 B 9.00 % | 13.534 B 25.00 % | 10.827 B 17.34 % | 9.227 B 31.19 % | 7.033 B 26.11 % | 5.577 B 11.67 % | 4.994 B | 0.000 -100.00 % | 2.486 B |
| Common stock | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 0.00 % | 88.986 B 58.82 % | 56.029 B 0.00 % | 56.029 B 0.00 % | 56.029 B 0.00 % | 56.028 B 0.01 % | 56.025 B 0.00 % | 56.024 B 0.00 % | 56.024 B 0.00 % | 56.024 B 4.63 % | 53.547 B 5.41 % | 50.800 B 0.00 % | 50.800 B 49.41 % | 34.000 B 0.00 % | 34.000 B | 0.000 -100.00 % | 1.000 B |
| Total equity | 79.817 B -18.61 % | 98.073 B -10.98 % | 110.174 B -6.36 % | 117.659 B -17.06 % | 141.857 B -5.81 % | 150.603 B -20.54 % | 189.524 B -4.89 % | 199.272 B -2.22 % | 203.805 B -0.24 % | 204.293 B 0.82 % | 202.634 B -9.45 % | 223.794 B 1.19 % | 221.159 B 1.06 % | 218.832 B 88.26 % | 116.240 B 0.13 % | 116.085 B 0.20 % | 115.854 B 3.38 % | 112.069 B 0.88 % | 111.091 B -0.44 % | 111.580 B 0.91 % | 110.580 B 1.11 % | 109.361 B 13.04 % | 96.749 B 16.52 % | 83.030 B 2.66 % | 80.882 B 61.07 % | 50.216 B 1.08 % | 49.679 B 252.16 % | 14.107 B 0.00 % | 14.107 B |
| Other non current liabilities | 3.677 B 0.00 % | 3.677 B -33.21 % | 5.505 B 0.00 % | 5.505 B 0.00 % | 5.505 B 0.00 % | 5.505 B 641.86 % | 742.006 M 0.00 % | 742.006 M 0.00 % | 742.006 M 0.00 % | 742.006 M 143.19 % | 305.118 M 0.00 % | 305.118 M 0.00 % | 305.118 M 0.00 % | 305.118 M -54.90 % | 676.486 M 0.00 % | 676.486 M 55.28 % | 435.649 M 0.00 % | 435.649 M 46.02 % | 298.351 M 0.00 % | 298.351 M -68.62 % | 950.893 M 246.01 % | 274.815 M 10.03 % | 249.761 M -82.62 % | 1.437 B 695.42 % | 180.673 M -62.00 % | 475.445 M 85.66 % | 256.087 M | 0.000 -100.00 % | 159.958 M |
| Long term debt | 166.455 B -0.41 % | 167.147 B -0.41 % | 167.839 B -23.20 % | 218.531 B -0.32 % | 219.222 B -14.09 % | 255.190 B -8.12 % | 277.746 B -0.77 % | 279.890 B 112.41 % | 131.769 B -1.66 % | 133.992 B 9.47 % | 122.396 B 1 123.96 % | 10.000 B 60.01 % | 6.249 B -45.24 % | 11.413 B -12.52 % | 13.046 B -11.35 % | 14.716 B -10.53 % | 16.449 B 3.06 % | 15.960 B -12.85 % | 18.314 B -25.44 % | 24.564 B 45.25 % | 16.911 B 5.90 % | 15.970 B 43.22 % | 11.151 B 0.00 % | 11.150 B 0.00 % | 11.151 B 2.72 % | 10.856 B -22.74 % | 14.052 B | 0.000 -100.00 % | 13.367 B |
| Total non current liabilities | 170.132 B -0.41 % | 170.824 B -1.45 % | 173.344 B -22.63 % | 224.035 B -0.31 % | 224.727 B -13.80 % | 260.694 B -6.39 % | 278.488 B -0.76 % | 280.632 B 111.78 % | 132.511 B -1.65 % | 134.734 B 9.81 % | 122.701 B 1 090.68 % | 10.305 B 57.22 % | 6.555 B -44.07 % | 11.719 B -14.61 % | 13.723 B -10.85 % | 15.393 B -8.84 % | 16.885 B 2.98 % | 16.395 B -11.91 % | 18.612 B -25.14 % | 24.862 B 39.19 % | 17.862 B 9.96 % | 16.244 B 42.49 % | 11.401 B -9.43 % | 12.587 B 10.69 % | 11.371 B 0.00 % | 11.371 B -20.52 % | 14.308 B | 0.000 -100.00 % | 14.395 B |
| Other current liabilities | 10.662 B 27.87 % | 8.338 B 17.65 % | 7.087 B -23.06 % | 9.212 B 23.12 % | 7.482 B -35.62 % | 11.622 B 103.83 % | 5.702 B 45.09 % | 3.930 B -12.03 % | 4.467 B 81.69 % | 2.459 B -19.67 % | 3.061 B 117.83 % | 1.405 B 42.14 % | 988.668 M 0.27 % | 986.051 M -61.68 % | 2.573 B 163.37 % | 976.921 M -12.63 % | 1.118 B -39.88 % | 1.860 B -40.60 % | 3.131 B 18.82 % | 2.635 B -36.31 % | 4.137 B 19.66 % | 3.458 B 92.83 % | 1.793 B 114.29 % | 836.729 M -47.17 % | 1.584 B -51.69 % | 3.278 B 51.89 % | 2.158 B | 0.000 -100.00 % | 2.889 B |
| Deferred revenue | 0.000 -100.00 % | 2.167 B 474.54 % | 377.195 M -52.64 % | 796.496 M 37.34 % | 579.939 M 42.07 % | 408.198 M -83.19 % | 2.428 B -24.63 % | 3.222 B 689.24 % | 408.198 M -72.17 % | 1.467 B 40.16 % | 1.046 B 48.50 % | 704.656 M -37.13 % | 1.121 B 29.23 % | 867.247 M 2 459.37 % | 33.885 M -96.49 % | 964.732 M -4.92 % | 1.015 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 |
| Short term debt | 123.876 B -0.47 % | 124.460 B 3.60 % | 120.134 B 81.13 % | 66.325 B 1.61 % | 65.275 B -20.34 % | 81.942 B -2.23 % | 83.814 B 4.20 % | 80.439 B 7.45 % | 74.858 B -2.05 % | 76.422 B 6.57 % | 71.708 B 15.04 % | 62.331 B 1.72 % | 61.277 B -48.21 % | 118.326 B -1.64 % | 120.305 B -0.50 % | 120.904 B -1.11 % | 122.256 B 11.61 % | 109.542 B 3.97 % | 105.357 B 30.14 % | 80.956 B -2.36 % | 82.912 B 10.82 % | 74.816 B -4.90 % | 78.670 B -5.01 % | 82.817 B -1.50 % | 84.076 B -1.39 % | 85.261 B 5.38 % | 80.908 B | 0.000 -100.00 % | 59.807 B |
| Total current liabilities | 183.327 B 7.29 % | 170.879 B 11.31 % | 153.515 B 44.99 % | 105.883 B 15.10 % | 91.993 B -21.82 % | 117.662 B 2.10 % | 115.239 B 1.96 % | 113.019 B -12.67 % | 129.413 B -11.38 % | 146.028 B 26.37 % | 115.559 B 0.67 % | 114.789 B 30.91 % | 87.688 B -37.43 % | 140.134 B -12.67 % | 160.459 B -8.40 % | 175.172 B 16.14 % | 150.831 B 11.49 % | 135.290 B -1.84 % | 137.830 B 21.73 % | 113.225 B -2.19 % | 115.764 B -7.27 % | 124.837 B 6.94 % | 116.733 B -24.32 % | 154.248 B 42.90 % | 107.938 B 6.70 % | 101.162 B 7.62 % | 94.002 B | 0.000 -100.00 % | 71.298 B |
| Total liabilities | 353.459 B 3.44 % | 341.702 B 4.54 % | 326.859 B -0.93 % | 329.919 B 4.17 % | 316.720 B -16.29 % | 378.357 B -3.90 % | 393.727 B 0.02 % | 393.652 B 50.29 % | 261.924 B -6.71 % | 280.761 B 17.84 % | 238.260 B 90.46 % | 125.094 B 32.74 % | 94.243 B -37.94 % | 151.852 B -12.82 % | 174.182 B -8.60 % | 190.564 B 13.62 % | 167.716 B 10.57 % | 151.685 B -3.04 % | 156.443 B 13.29 % | 138.088 B 3.34 % | 133.626 B -5.28 % | 141.081 B 10.11 % | 128.133 B -23.20 % | 166.836 B 39.83 % | 119.309 B 6.02 % | 112.533 B 3.90 % | 108.309 B | 0.000 -100.00 % | 85.692 B |
| Other non current assets | 28.467 B 2 521.29 % | 1.086 B -23.15 % | 1.413 B -95.65 % | 32.498 B 2 199.87 % | 1.413 B 0.00 % | 1.413 B 30.74 % | 1.081 B -34.59 % | 1.652 B 213.13 % | 527.693 M 100.47 % | -113.470 B -34.16 % | -84.581 B | 0.000 -100.00 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.869 B -2.08 % | 34.588 B 0.14 % | 34.542 B 1.37 % | 34.075 B 0.00 % | 34.075 B 0.13 % | 34.031 B 0.23 % | 33.951 B 0.04 % | 33.939 B 1 372.83 % | 2.304 B -93.87 % | 37.568 B 25 531.50 % | -147.723 M -101.02 % | 14.498 B |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -1.541 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.470 B 4 538 711.75 % | 2.500 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 | 0.000 | 0.000 |
| Intangible assets | 66.558 M -6.85 % | 71.456 M -6.41 % | 76.354 M -6.03 % | 81.252 M -5.23 % | 85.732 M -6.70 % | 91.884 M -6.28 % | 98.037 M -5.91 % | 104.189 M -5.61 % | 110.387 M -5.28 % | 116.540 M -99.92 % | 143.546 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 |
| 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 | 0.000 |
| Goodwill and intangible assets | 66.558 M -6.85 % | 71.456 M -6.41 % | 76.354 M -6.03 % | 81.252 M -5.23 % | 85.732 M -6.70 % | 91.884 M -6.28 % | 98.037 M -5.91 % | 104.189 M -5.61 % | 110.387 M -5.28 % | 116.540 M -99.86 % | 84.694 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 |
| Property plant equipment net | 177.823 B -15.43 % | 210.264 B -1.01 % | 212.409 B 17.84 % | 180.247 B -12.81 % | 206.724 B 1.39 % | 203.897 B 0.63 % | 202.614 B -0.36 % | 203.337 B 0.31 % | 202.712 B 1.16 % | 200.379 B 5.10 % | 190.655 B 68.83 % | 112.930 B 7.90 % | 104.660 B 8.80 % | 96.197 B -1.58 % | 97.740 B -1.54 % | 99.265 B -1.06 % | 100.325 B 47.76 % | 67.899 B 0.67 % | 67.449 B -1.62 % | 68.557 B -1.20 % | 69.393 B -1.51 % | 70.453 B 0.65 % | 69.997 B -1.29 % | 70.913 B 0.30 % | 70.697 B -0.40 % | 70.981 B 83.07 % | 38.773 B | 0.000 -100.00 % | 26.591 B |
| Total non current assets | 206.357 B -2.99 % | 212.717 B -1.26 % | 215.439 B 1.23 % | 212.826 B 1.46 % | 209.764 B 1.36 % | 206.943 B 1.35 % | 204.178 B -0.63 % | 205.478 B 0.86 % | 203.736 B 1.42 % | 200.881 B 4.95 % | 191.410 B 68.54 % | 113.569 B 7.85 % | 105.304 B 8.74 % | 96.836 B -1.75 % | 98.565 B -1.52 % | 100.091 B -0.83 % | 100.930 B -0.82 % | 101.768 B -0.26 % | 102.037 B -1.03 % | 103.099 B -0.36 % | 103.468 B -1.01 % | 104.529 B 0.48 % | 104.028 B -0.80 % | 104.864 B 0.22 % | 104.636 B 42.78 % | 73.285 B -4.00 % | 76.341 B 51 778.45 % | -147.723 M -100.36 % | 41.089 B |
| Other current assets | 37.313 B 2 761.66 % | 1.304 B -16.61 % | 1.564 B 13.69 % | 1.375 B -46.39 % | 2.566 B 202.31 % | 848.656 M -42.43 % | 1.474 B 84.15 % | 800.458 M 23.09 % | 650.328 M -79.26 % | 3.135 B 119.99 % | 1.425 B 204.42 % | 468.118 M -21.95 % | 599.760 M 1 009.80 % | 54.042 M -52.77 % | 114.426 M -98.69 % | 8.757 B -22.71 % | 11.331 B 8 905.85 % | 125.814 M -28.23 % | 175.311 M -77.06 % | 764.093 M 220.75 % | 238.218 M -41.91 % | 410.112 M 73.94 % | 235.774 M 40.77 % | 167.486 M 143.63 % | 68.747 M -93.01 % | 983.387 M -90.26 % | 10.101 B | 0.000 -100.00 % | 135.091 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 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 -100.00 % | 295.445 M | 0.000 |
| cash and cash equivalents | 736.047 M -71.01 % | 2.539 B -32.65 % | 3.769 B -66.36 % | 11.206 B -56.50 % | 25.759 B -76.18 % | 108.157 B 303.73 % | 26.790 B -81.06 % | 141.422 B 25 511.99 % | 552.173 M -54.78 % | 1.221 B 240.34 % | 358.792 M 427.15 % | 68.063 M -84.24 % | 431.978 M -99.42 % | 75.066 B 122 120.99 % | 61.418 M 7.01 % | 57.394 M -25.45 % | 76.986 M -13.15 % | 88.645 M 34.95 % | 65.688 M -73.47 % | 247.633 M 59.50 % | 155.261 M -68.29 % | 489.696 M 283.34 % | 127.746 M -97.52 % | 5.147 B 2 175.40 % | 226.210 M -13.06 % | 260.190 M -80.88 % | 1.361 B 1 021.03 % | -147.723 M -200.00 % | 147.723 M |
| Cash and short term investments | 736.047 M -71.01 % | 2.539 B -32.65 % | 3.769 B -66.36 % | 11.206 B -56.50 % | 25.759 B -76.18 % | 108.157 B 303.73 % | 26.790 B -81.06 % | 141.422 B 25 511.99 % | 552.173 M -54.78 % | 1.221 B 240.34 % | 358.792 M 427.15 % | 68.063 M -84.24 % | 431.978 M -99.42 % | 75.066 B 122 120.99 % | 61.418 M 7.01 % | 57.394 M -25.45 % | 76.986 M -13.15 % | 88.645 M 34.95 % | 65.688 M -73.47 % | 247.633 M 59.50 % | 155.261 M -68.29 % | 489.696 M 283.34 % | 127.746 M -97.52 % | 5.147 B 2 175.40 % | 226.210 M -13.06 % | 260.190 M -80.88 % | 1.361 B 821.03 % | 147.723 M 0.00 % | 147.723 M |
| Total current assets | 226.920 B -0.06 % | 227.058 B 2.47 % | 221.594 B -5.61 % | 234.752 B -5.65 % | 248.813 B -22.73 % | 322.016 B -15.05 % | 379.072 B -2.16 % | 387.445 B 47.88 % | 261.994 B -7.81 % | 284.174 B 13.90 % | 249.485 B 6.02 % | 235.319 B 12.00 % | 210.097 B -23.28 % | 273.848 B 42.74 % | 191.856 B -7.12 % | 206.558 B 13.10 % | 182.640 B 12.75 % | 161.986 B -2.12 % | 165.497 B 12.91 % | 146.570 B 4.14 % | 140.738 B -3.55 % | 145.914 B 20.74 % | 120.854 B -16.65 % | 145.002 B 51.75 % | 95.555 B 6.81 % | 89.465 B 9.57 % | 81.648 B 55 171.28 % | 147.723 M -99.75 % | 58.710 B |
| Inventory | 102.687 B -25.93 % | 138.631 B 4.28 % | 132.946 B 3.02 % | 129.045 B 2.33 % | 126.108 B 1.42 % | 124.347 B -10.27 % | 138.575 B 4.01 % | 133.234 B -0.07 % | 133.325 B -5.39 % | 140.919 B 35.30 % | 104.154 B 3.53 % | 100.605 B 1.25 % | 99.362 B -4.91 % | 104.492 B -0.05 % | 104.546 B -7.33 % | 112.818 B 2.63 % | 109.921 B 16.88 % | 94.046 B -14.23 % | 109.654 B 9.95 % | 99.728 B 30.69 % | 76.306 B 11.10 % | 68.682 B -12.00 % | 78.051 B 19.10 % | 65.537 B 8.06 % | 60.646 B 27.94 % | 47.402 B 41.64 % | 33.466 B | 0.000 -100.00 % | 39.853 B |
| Net receivables | 86.184 B 1.89 % | 84.585 B 1.52 % | 83.315 B -10.54 % | 93.126 B -1.33 % | 94.381 B 6.45 % | 88.664 B -13.59 % | 102.605 B -8.43 % | 112.047 B -12.12 % | 127.506 B -8.28 % | 139.010 B -3.16 % | 143.546 B 6.98 % | 134.178 B 22.31 % | 109.704 B 16.41 % | 94.236 B 8.15 % | 87.134 B 2.60 % | 84.925 B 18.52 % | 71.652 B 5.80 % | 67.725 B 21.81 % | 55.601 B 21.32 % | 45.830 B -28.43 % | 64.038 B -16.11 % | 76.332 B 79.86 % | 42.440 B -42.77 % | 74.151 B 114.22 % | 34.614 B -15.20 % | 40.818 B 11.16 % | 36.720 B | 0.000 -100.00 % | 18.575 B |
| Tax assets | 0.000 -100.00 % | 1.296 B -15.94 % | 1.541 B 0.00 % | 1.541 B 0.00 % | 1.541 B 0.00 % | 1.541 B 300.16 % | 385.139 M 0.00 % | 385.139 M 0.00 % | 385.139 M 0.00 % | 385.139 M -39.75 % | 639.218 M 0.00 % | 639.218 M 0.00 % | 639.218 M 0.00 % | 639.218 M -22.61 % | 825.917 M 0.00 % | 825.917 M 36.55 % | 604.826 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 |
| 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 | 0.000 |
| Account payables | 48.789 B 35.85 % | 35.914 B 38.57 % | 25.917 B -12.29 % | 29.550 B 58.40 % | 18.655 B -20.59 % | 23.492 B 12.58 % | 20.867 B -6.04 % | 22.208 B -54.26 % | 48.548 B -24.40 % | 64.214 B 61.57 % | 39.743 B -19.94 % | 49.644 B 114.15 % | 23.181 B 21.45 % | 19.087 B -49.12 % | 37.513 B -26.96 % | 51.362 B 102.00 % | 25.427 B 6.44 % | 23.888 B -18.59 % | 29.343 B -0.98 % | 29.634 B 3.20 % | 28.715 B -38.33 % | 46.563 B 28.38 % | 36.270 B -48.62 % | 70.594 B 216.88 % | 22.278 B 76.50 % | 12.622 B 15.43 % | 10.935 B | 0.000 -100.00 % | 8.601 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M -99.04 % | 198.922 M -91.81 % | 2.428 B -24.63 % | 3.222 B 184.74 % | 1.131 B -22.85 % | 1.467 B 40.16 % | 1.046 B 48.50 % | 704.656 M -37.13 % | 1.121 B 29.23 % | 867.247 M 2 459.37 % | 33.885 M -96.49 % | 964.732 M -4.92 % | 1.015 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 |
| 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 | 0.000 |
| Minority interest | 7.033 M 10.86 % | 6.344 M -9.06 % | 6.976 M 0.78 % | 6.922 M 207.10 % | 2.254 M -65.47 % | 6.527 M 116.45 % | 3.015 M -4.82 % | 3.168 M 40.93 % | 2.248 M 179.70 % | 803.737 K -63.45 % | 2.199 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 | 0.000 | 0.000 |
| Capital lease obligations | 81.313 M 43.01 % | 56.860 M -52.48 % | 119.644 M -15.06 % | 140.859 M -13.01 % | 161.921 M -11.44 % | 182.833 M -10.20 % | 203.597 M 122.75 % | 91.400 M -13.04 % | 105.110 M -14.81 % | 123.390 M -31.62 % | 180.449 M 42.09 % | 126.992 M -41.93 % | 218.692 M -35.06 % | 336.786 M -26.86 % | 460.491 M -23.19 % | 599.533 M -18.68 % | 737.258 M -28.45 % | 1.030 B -22.17 % | 1.324 B -17.71 % | 1.609 B 31.01 % | 1.228 B -43.94 % | 2.191 B 67.37 % | 1.309 B -15.14 % | 1.542 B -13.98 % | 1.793 B -23.17 % | 2.334 B 2.22 % | 2.283 B | 0.000 -100.00 % | 1.889 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 105.036 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 |
| Other total stockholders equity | 84.232 B 0.00 % | 84.232 B -19.81 % | 105.036 B 0.00 % | 105.036 B 0.00 % | 105.036 B 0.00 % | 105.036 B -16.60 % | 125.940 B 0.00 % | 125.940 B 0.00 % | 125.940 B 0.00 % | 125.940 B 0.00 % | 125.940 B 19.90 % | 105.036 B 0.00 % | 105.036 B 0.00 % | 105.036 B 163.45 % | 39.870 B 0.00 % | 39.870 B 0.00 % | 39.870 B 0.00 % | 39.870 B 0.03 % | 39.858 B 0.00 % | 39.857 B 0.00 % | 39.857 B 0.00 % | 39.857 B 22.92 % | 32.426 B 40.69 % | 23.049 B 0.00 % | 23.049 B 115.72 % | 10.685 B 0.00 % | 10.685 B | 0.000 -100.00 % | 10.685 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 433.276 B -1.48 % | 439.775 B 0.63 % | 437.033 B -2.36 % | 447.578 B -2.40 % | 458.577 B -13.31 % | 528.960 B -9.31 % | 583.250 B -1.63 % | 592.923 B 27.31 % | 465.729 B -3.98 % | 485.054 B 10.02 % | 440.894 B 26.37 % | 348.888 B 10.62 % | 315.401 B -14.91 % | 370.684 B 27.64 % | 290.421 B -5.29 % | 306.649 B 8.14 % | 283.570 B 7.51 % | 263.754 B -1.41 % | 267.534 B 7.16 % | 249.668 B 2.24 % | 244.206 B -2.49 % | 250.443 B 11.37 % | 224.883 B -10.00 % | 249.866 B 24.81 % | 200.191 B 23.01 % | 162.750 B 3.01 % | 157.989 B | 0.000 -100.00 % | 99.799 B |
| 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 | 2018-03-31 | 2017-12-31 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.073 B 36.46 % | 5.916 B 67.19 % | 3.539 B -73.37 % | 13.287 B 158.30 % | -22.790 B -169.75 % | 32.671 B 394.49 % | 6.607 B 273.06 % | -3.818 B -139.44 % | 9.679 B 116.82 % | -57.543 B -184.07 % | -20.257 B -684.77 % | 3.464 B 206.51 % | -3.252 B 22.27 % | -4.184 B 70.76 % | -14.308 B -162.64 % | 22.841 B 169.73 % | -32.756 B -1 350.68 % | -2.258 B 87.95 % | -18.745 B -167.30 % | -7.013 B 43.50 % | -12.411 B 2.75 % | -12.762 B 40.78 % | -21.549 B -330.94 % | 9.331 B 236.12 % | 2.776 B 143.36 % | -6.402 B 64.95 % | -18.268 B -830.37 % | 2.501 B 152.31 % | -4.781 B -663.08 % | 849.111 M |
| Net cash provided by operating activities | -229.187 M 92.92 % | -3.235 B -208.71 % | -1.048 B 89.26 % | -9.760 B 67.17 % | -29.730 B -2 788.76 % | -1.029 B 79.25 % | -4.959 B 51.34 % | -10.191 B -238.37 % | 7.365 B 112.83 % | -57.388 B -154.84 % | -22.519 B -589.52 % | 4.600 B 288.43 % | -2.441 B -65.17 % | -1.478 B 90.60 % | -15.723 B -172.76 % | 21.611 B 170.79 % | -30.527 B -49 915.66 % | 61.281 M 100.34 % | -18.149 B -289.66 % | -4.658 B 52.72 % | -9.851 B -11.53 % | -8.832 B 53.38 % | -18.943 B -241.78 % | 13.361 B 177.14 % | 4.821 B 212.31 % | -4.293 B 73.54 % | -16.227 B -501.78 % | 4.039 B 253.68 % | -2.628 B -209.91 % | 2.391 B |
| Investments in property plant and equipment | -472.269 M 71.95 % | -1.684 B 82.18 % | -9.451 B -83.43 % | -5.152 B -15 299.83 % | -33.457 M 99.06 % | -3.556 B -280.48 % | -934.660 M -119.46 % | 4.804 B 142.56 % | -11.286 B -126.82 % | 42.081 B 153.08 % | -79.276 B -711.53 % | -9.769 B 2.11 % | -9.979 B -66 094.57 % | -15.075 M 56.33 % | -34.520 M 93.29 % | -514.434 M 28.35 % | -718.007 M 61.90 % | -1.885 B -922.66 % | -184.285 M 31.95 % | -270.812 M -36.87 % | -197.858 M 60.30 % | -498.353 M -38.53 % | -359.748 M | 0.000 100.00 % | -33.899 B -230.07 % | 26.061 B 213.64 % | -22.934 B -242.56 % | -6.695 B 23.19 % | -8.716 B -1 141.43 % | -702.084 M |
| Acquisitions net | 174.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M 100.06 % | -7.129 B -200.00 % | 7.129 B 135.91 % | -19.853 B -77 422.83 % | 25.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.094 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 B 200.00 % | -110.000 B -1 443.06 % | -7.129 B -200.00 % | 7.129 B -64.79 % | 20.247 B 200.00 % | -20.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 446.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.909 M | 0.000 | 0.000 100.00 % | -28.341 B -985.66 % | 3.200 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -298.140 M 82.29 % | -1.684 B 82.18 % | -9.451 B -83.43 % | -5.152 B -15 299.83 % | -33.457 M -100.03 % | 106.444 B 195.96 % | -110.930 B -4 671.60 % | -2.325 B 44.08 % | -4.158 B -109.79 % | 42.475 B 142.69 % | -99.497 B -918.53 % | -9.769 B 2.11 % | -9.979 B -66 094.57 % | -15.075 M 55.76 % | -34.074 M 93.38 % | -514.434 M 28.35 % | -718.007 M 61.90 % | -1.885 B -922.66 % | -184.285 M 31.95 % | -270.812 M -36.87 % | -197.858 M 60.30 % | -498.353 M -195.16 % | -168.839 M | 0.000 100.00 % | -33.899 B -1 386.98 % | -2.280 B 88.45 % | -19.734 B -194.77 % | -6.695 B 23.19 % | -8.716 B -1 141.43 % | -702.084 M |
| Debt repayment | -1.275 B -134.38 % | 3.710 B 17 585.75 % | -21.215 M -0.73 % | -21.062 M 99.95 % | -38.738 B -61.42 % | -23.998 B -2 244.51 % | 1.119 B -99.27 % | 153.365 B 4 170.36 % | -3.768 B -132.17 % | 11.713 B -90.26 % | 120.306 B 5 443.38 % | 2.170 B 157.21 % | -3.793 B 0.70 % | -3.820 B -68.46 % | -2.268 B 23.08 % | -2.948 B 80.25 % | -14.927 B -630.83 % | -2.042 B -116.04 % | -945.405 M 52.43 % | -1.987 B -126.04 % | 7.632 B 280.88 % | -4.219 B -60.67 % | -2.626 B -358.25 % | -573.075 M -379.30 % | -119.565 M 92.59 % | -1.614 B 52.23 % | -3.379 B -99.78 % | -1.691 B -39.47 % | -1.213 B 25.03 % | -1.617 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.500 M -200.00 % | 247.500 M | 0.000 | 0.000 -100.00 % | 13.200 K 0.00 % | 13.200 K | 0.000 -100.00 % | 253.199 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 |
| 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 | 0.000 100.00 % | -6.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -21.371 M -100.69 % | 3.084 B 711.54 % | 379.958 M 102.73 % | -13.897 B -28 026.33 % | -49.408 M -136.06 % | 137.009 M 557.18 % | 20.848 M 119.22 % | -108.449 M -102.42 % | 4.473 B 181.24 % | 1.591 B -39.62 % | 2.634 B 104.51 % | -58.420 B -172.75 % | 80.303 B 345.40 % | 18.029 B 199.24 % | -18.168 B -139.36 % | 46.160 B 1 087.04 % | 3.889 B -79.64 % | 19.097 B 172.49 % | 7.008 B 236.54 % | 2.082 B -85.03 % | 13.912 B -16.79 % | 16.719 B 1 054.37 % | -1.752 B -106.01 % | 29.164 B 311.56 % | 7.086 B -81.68 % | 38.690 B 802.94 % | 4.285 B -70.41 % | 14.482 B 20 032.85 % | -72.654 M |
| Net cash used provided by financing activities | -1.275 B -134.58 % | 3.688 B 20.44 % | 3.062 B 753.26 % | 358.897 M 100.68 % | -52.634 B -118.87 % | -24.048 B -2 014.53 % | 1.256 B -99.18 % | 153.386 B 4 057.02 % | -3.876 B -124.32 % | 15.938 B -86.95 % | 122.144 B 2 442.29 % | 4.805 B 107.72 % | -62.214 B -181.34 % | 76.483 B 385.25 % | 15.762 B 174.64 % | -21.116 B -167.61 % | 31.234 B 1 591.71 % | 1.846 B -89.83 % | 18.152 B 261.52 % | 5.021 B -48.31 % | 9.714 B 0.23 % | 9.693 B -31.22 % | 14.093 B 266.97 % | -8.440 B -129.06 % | 29.044 B 430.77 % | 5.472 B -84.50 % | 35.311 B 1 261.52 % | 2.593 B -80.46 % | 13.269 B 885.11 % | -1.690 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.008 M -200.00 % | 163.008 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 | 0.000 | 0.000 -100.00 % | 148.822 M |
| Net change in cash | -1.803 B -46.48 % | -1.231 B 83.45 % | -7.436 B 48.90 % | -14.553 B 82.34 % | -82.398 B -201.27 % | 81.367 B 170.98 % | -114.633 B -181.37 % | 140.870 B 21 158.78 % | -668.938 M -177.57 % | 862.319 M 196.61 % | 290.729 M 179.89 % | -363.915 M 99.51 % | -74.634 B -199.51 % | 75.005 B 1 863 567.45 % | 4.025 M 120.54 % | -19.592 M -68.05 % | -11.659 M -150.79 % | 22.956 M 112.62 % | -181.945 M -296.97 % | 92.372 M 127.62 % | -334.436 M -192.40 % | 361.950 M 107.21 % | -5.019 B -202.00 % | 4.921 B 14 581.90 % | -33.980 M 96.91 % | -1.100 B -69.29 % | -650.006 M -936.54 % | -62.709 M -103.26 % | 1.926 B 1 203.50 % | 147.723 M |
| Cash at beginning of period | 957.190 M -74.61 % | 3.769 B -66.36 % | 11.206 B -56.50 % | 25.759 B -76.18 % | 108.157 B 303.73 % | 26.790 B -81.06 % | 141.422 B 25 511.99 % | 552.173 M -54.78 % | 1.221 B 240.34 % | 358.792 M 427.15 % | 68.063 M -84.24 % | 431.978 M -99.42 % | 75.066 B 122 120.99 % | 61.418 M 7.01 % | 57.394 M -25.45 % | 76.986 M -13.15 % | 88.645 M 34.95 % | 65.688 M -73.47 % | 247.633 M 59.50 % | 155.261 M -68.29 % | 489.696 M 283.34 % | 127.746 M -97.52 % | 5.147 B 2 175.40 % | 226.210 M -13.06 % | 260.190 M -80.88 % | 1.361 B -32.33 % | 2.011 B -3.02 % | 2.073 B 1 303.50 % | 147.723 M | 0.000 |
| Cash at end of period | 736.047 M -71.01 % | 2.539 B -32.65 % | 3.769 B -66.36 % | 11.206 B -56.50 % | 25.759 B -76.18 % | 108.157 B 303.73 % | 26.790 B -81.06 % | 141.422 B 25 511.99 % | 552.173 M -54.78 % | 1.221 B 240.34 % | 358.792 M 427.15 % | 68.063 M -84.24 % | 431.978 M -99.42 % | 75.066 B 122 120.99 % | 61.418 M 7.01 % | 57.394 M -25.45 % | 76.986 M -13.15 % | 88.645 M 34.95 % | 65.688 M -73.47 % | 247.633 M 59.50 % | 155.261 M -68.29 % | 489.696 M 283.34 % | 127.746 M -97.52 % | 5.147 B 2 175.40 % | 226.210 M -13.06 % | 260.190 M -80.88 % | 1.361 B -32.33 % | 2.011 B -3.02 % | 2.073 B 1 303.50 % | 147.723 M |
| Operating cash flow | -229.187 M 92.92 % | -3.235 B -208.71 % | -1.048 B 89.26 % | -9.760 B 67.17 % | -29.730 B -2 788.76 % | -1.029 B 79.25 % | -4.959 B 51.34 % | -10.191 B -238.37 % | 7.365 B 112.83 % | -57.388 B -154.84 % | -22.519 B -589.52 % | 4.600 B 288.43 % | -2.441 B -65.17 % | -1.478 B 90.60 % | -15.723 B -172.76 % | 21.611 B 170.79 % | -30.527 B -49 915.66 % | 61.281 M 100.34 % | -18.149 B -289.66 % | -4.658 B 52.72 % | -9.851 B -11.53 % | -8.832 B 53.38 % | -18.943 B -241.78 % | 13.361 B 177.14 % | 4.821 B 212.31 % | -4.293 B 73.54 % | -16.227 B -501.78 % | 4.039 B 253.68 % | -2.628 B -209.91 % | 2.391 B |
| Capital expenditure | -472.269 M 71.95 % | -1.684 B 82.18 % | -9.451 B -83.43 % | -5.152 B -15 299.83 % | -33.457 M 99.06 % | -3.556 B -280.48 % | -934.660 M -119.46 % | 4.804 B 142.56 % | -11.286 B -126.82 % | 42.081 B 153.08 % | -79.276 B -711.53 % | -9.769 B 2.11 % | -9.979 B -66 094.57 % | -15.075 M 56.33 % | -34.520 M 93.29 % | -514.434 M 28.35 % | -718.007 M 61.90 % | -1.885 B -922.66 % | -184.285 M 31.95 % | -270.812 M -36.87 % | -197.858 M 60.30 % | -498.353 M -38.53 % | -359.748 M | 0.000 100.00 % | -33.899 B -230.07 % | 26.061 B 213.64 % | -22.934 B -242.56 % | -6.695 B 23.19 % | -8.716 B -1 141.43 % | -702.084 M |
| Free CashFlow | -701.456 M 85.74 % | -4.919 B 53.15 % | -10.499 B 29.60 % | -14.912 B 49.90 % | -29.764 B -549.10 % | -4.585 B 22.19 % | -5.893 B -9.40 % | -5.387 B -37.38 % | -3.921 B 74.38 % | -15.307 B 84.96 % | -101.795 B -1 869.55 % | -5.168 B 58.39 % | -12.420 B -731.81 % | -1.493 B 90.52 % | -15.758 B -174.70 % | 21.096 B 167.52 % | -31.245 B -1 613.65 % | -1.823 B 90.05 % | -18.334 B -271.99 % | -4.929 B 50.95 % | -10.049 B -7.70 % | -9.331 B 51.66 % | -19.303 B -244.47 % | 13.361 B 145.95 % | -29.078 B -233.58 % | 21.769 B 155.59 % | -39.161 B -1 374.32 % | -2.656 B 76.58 % | -11.344 B -771.62 % | 1.689 B |
| 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 | 2017 |