PT Cipta Selera Murni Tbk CSMI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.919 B -52.93 % | 4.077 B -92.11 % | 51.674 B -15.98 % | 61.505 B -20.45 % | 77.317 B -61.77 % | 202.244 B -11.12 % | 227.547 B -7.50 % | 246.007 B -2.21 % | 251.559 B |
| Net income | -3.517 B -11.28 % | -3.161 B 63.34 % | -8.622 B 35.16 % | -13.298 B 64.65 % | -37.622 B -229.71 % | -11.411 B 5.82 % | -12.115 B 12.39 % | -13.828 B -585.83 % | 2.846 B |
| Income before tax | -3.184 B -7.34 % | -2.966 B 66.93 % | -8.971 B 30.93 % | -12.988 B 65.22 % | -37.343 B -224.95 % | -11.492 B 4.37 % | -12.017 B 15.49 % | -14.220 B -458.89 % | 3.962 B |
| Income before tax ratio | -1.66 -128.04 % | -0.73 -319.06 % | -0.17 17.79 % | -0.21 56.28 % | -0.48 -750.01 % | -0.06 -7.60 % | -0.05 8.64 % | -0.06 -466.98 % | 0.02 |
| EBITDA | -919.928 M -47.83 % | -622.303 M -107.86 % | 7.916 B -5.05 % | 8.337 B 156.13 % | -14.854 B -439.48 % | 4.376 B 8.20 % | 4.044 B -45.09 % | 7.365 B -59.09 % | 18.004 B |
| Net income ratio | -1.83 -136.40 % | -0.78 -364.62 % | -0.17 22.83 % | -0.22 55.57 % | -0.49 -762.45 % | -0.06 -5.97 % | -0.05 5.28 % | -0.06 -596.79 % | 0.01 |
| Ratio EBITDA | -0.48 -214.05 % | -0.15 -199.63 % | 0.15 13.01 % | 0.14 170.56 % | -0.19 -988.00 % | 0.02 21.74 % | 0.02 -40.64 % | 0.03 -58.17 % | 0.07 |
| Gross profit ratio | 0.62 714.51 % | 0.08 -85.91 % | 0.54 -3.02 % | 0.55 0.43 % | 0.55 -6.28 % | 0.59 -1.36 % | 0.60 12.48 % | 0.53 -7.36 % | 0.57 |
| Weighted average shs out dil | 816.062 M -0.09 % | 816.763 M 0.09 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M -52.33 % | 1.712 B 109.78 % | 816.062 M -52.33 % | 1.712 B 0.00 % | 1.712 B |
| Weighted average shs out | 816.062 M -0.09 % | 816.763 M 0.09 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M -52.33 % | 1.712 B 109.78 % | 816.062 M -52.33 % | 1.712 B 0.00 % | 1.712 B |
| EPS diluted | -4.31 -11.37 % | -3.87 63.39 % | -10.57 35.15 % | -16.30 64.64 % | -46.10 -591.15 % | -6.67 55.08 % | -14.85 -83.79 % | -8.08 -586.75 % | 1.66 |
| Earnings per share | -4.31 -11.37 % | -3.87 63.39 % | -10.57 35.15 % | -16.30 64.64 % | -46.10 -591.15 % | -6.67 55.08 % | -14.85 -83.79 % | -8.08 -586.75 % | 1.66 |
| Gross profit | 1.181 B 283.40 % | 308.017 M -98.89 % | 27.697 B -18.52 % | 33.994 B -20.11 % | 42.548 B -64.17 % | 118.756 B -12.33 % | 135.462 B 4.04 % | 130.199 B -9.40 % | 143.713 B |
| Income tax expense | 333.325 M 71.30 % | 194.591 M 157.49 % | -338.494 M -159.58 % | 568.159 M -3.25 % | 587.229 M 635.07 % | 79.888 M -66.53 % | 238.718 M 162.30 % | -383.168 M -136.05 % | 1.063 B |
| Cost of revenue | 738.334 M -80.41 % | 3.769 B -84.28 % | 23.976 B -12.85 % | 27.511 B -20.87 % | 34.768 B -58.36 % | 83.487 B -9.34 % | 92.085 B -20.49 % | 115.808 B 7.38 % | 107.845 B |
| General and administrative expenses | 167.404 M -90.03 % | 1.679 B -78.13 % | 7.675 B -36.26 % | 12.041 B 122.01 % | 5.424 B -27.22 % | 7.452 B -1.04 % | 7.530 B -73.44 % | 28.353 B -1.06 % | 28.657 B |
| Selling and marketing expenses | 614.120 M -81.29 % | 3.282 B -88.31 % | 28.070 B -29.50 % | 39.815 B 170.03 % | 14.744 B -45.57 % | 27.091 B -16.11 % | 32.293 B -75.04 % | 129.368 B 3.13 % | 125.444 B |
| Other expenses | 3.047 B 13 830.64 % | 21.870 M | 0.000 | 0.000 -100.00 % | 51.568 B -44.20 % | 92.416 B 2 369.43 % | 3.742 B | 0.000 | 0.000 |
| Operating expenses | 3.828 B -23.17 % | 4.983 B -86.06 % | 35.745 B -31.07 % | 51.855 B -27.71 % | 71.736 B -43.50 % | 126.958 B -13.58 % | 146.903 B 2.75 % | 142.969 B -3.46 % | 148.100 B |
| Cost and expenses | 4.566 B -31.33 % | 6.650 B -88.87 % | 59.721 B -24.75 % | 79.367 B -25.48 % | 106.504 B -49.39 % | 210.446 B -11.94 % | 238.988 B -7.65 % | 258.777 B 1.11 % | 255.946 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 | 781.524 M -84.25 % | 4.961 B -86.12 % | 35.745 B -31.07 % | 51.855 B 157.12 % | 20.168 B -41.61 % | 34.542 B -13.26 % | 39.823 B -72.15 % | 142.969 B -3.46 % | 148.100 B |
| Interest income | 0.000 -100.00 % | 393.960 M -66.92 % | 1.191 B -67.35 % | 3.648 B -11.59 % | 4.126 B -0.46 % | 4.145 B -4.01 % | 4.318 B 34.02 % | 3.222 B -0.20 % | 3.228 B |
| Interest expense | 46.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.217 B 19.85 % | 1.850 B -88.20 % | 15.677 B -11.21 % | 17.657 B -3.73 % | 18.341 B 57.37 % | 11.654 B -0.32 % | 11.691 B -36.15 % | 18.309 B 70.94 % | 10.711 B |
| Operating income | -2.647 B -2.91 % | -2.572 B 68.04 % | -8.048 B 54.94 % | -17.862 B 38.85 % | -29.211 B -253.19 % | -8.271 B 28.04 % | -11.493 B 10.00 % | -12.770 B -191.10 % | -4.387 B |
| Operating income ratio | -1.38 -118.63 % | -0.63 -305.09 % | -0.16 46.37 % | -0.29 23.13 % | -0.38 -823.87 % | -0.04 19.04 % | -0.05 2.70 % | -0.05 -197.67 % | -0.02 |
| Total other income expenses net | -536.936 M -36.29 % | -393.961 M 57.33 % | -923.216 M -118.94 % | 4.873 B 159.92 % | -8.132 B -152.45 % | -3.221 B -515.28 % | -523.563 M 63.89 % | -1.450 B -117.37 % | 8.349 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.477 B 4.29 % | 10.045 B -23.74 % | 13.172 B -42.28 % | 22.819 B -36.60 % | 35.991 B 19.70 % | 30.067 B 21.74 % | 24.697 B 113.62 % | 11.561 B 70.93 % | 6.764 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 B | 0.000 -100.00 % | 4.636 B | 0.000 -100.00 % | 2.759 B -19.79 % | 3.440 B |
| Total debt | 10.922 B 0.00 % | 10.922 B -20.77 % | 13.786 B -60.24 % | 34.671 B -27.17 % | 47.604 B 11.64 % | 42.641 B 10.59 % | 38.557 B 4.03 % | 37.062 B 35.21 % | 27.412 B |
| Accumulated other comprehensive income loss | 8.187 B 0.00 % | 8.187 B 0.00 % | 8.187 B 16.24 % | 7.043 B 49.96 % | 4.697 B -19.88 % | 5.862 B 66.72 % | 3.516 B | 0.000 | 0.000 |
| Retained earnings | -67.609 B -5.49 % | -64.091 B -5.19 % | -60.931 B -16.48 % | -52.309 B -34.09 % | -39.011 B -2 709.66 % | -1.388 B -113.85 % | 10.022 B -53.38 % | 21.497 B -41.54 % | 36.776 B |
| Common stock | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 29.12 % | 31.600 B 0.00 % | 31.600 B 0.00 % | 31.600 B 0.00 % | 31.600 B |
| Total equity | 5.618 B -38.50 % | 9.135 B -25.71 % | 12.296 B -37.85 % | 19.784 B -36.17 % | 30.994 B -19.38 % | 38.444 B -19.27 % | 47.621 B -14.48 % | 55.685 B -21.52 % | 70.956 B |
| Other non current liabilities | 30.121 B -10.72 % | 33.737 B 556.07 % | 5.142 B -12.47 % | 5.875 B -36.47 % | 9.247 B 12.15 % | 8.245 B -18.62 % | 10.131 B -28.77 % | 14.223 B 4.18 % | 13.653 B |
| Long term debt | 6.557 B 0.00 % | 6.557 B -28.17 % | 9.129 B -51.84 % | 18.957 B -34.82 % | 29.086 B 16.61 % | 24.944 B 26.33 % | 19.745 B 164.97 % | 7.452 B -35.82 % | 11.610 B |
| Total non current liabilities | 36.678 B 217.00 % | 11.570 B -18.93 % | 14.271 B -43.43 % | 25.228 B -34.73 % | 38.648 B 15.92 % | 33.342 B 11.47 % | 29.911 B 38.00 % | 21.675 B -14.20 % | 25.263 B |
| Other current liabilities | 8.394 B -77.01 % | 36.504 B 3.29 % | 35.342 B 28.92 % | 27.414 B 37.12 % | 19.993 B -17.55 % | 24.249 B -15.03 % | 28.539 B -23.14 % | 37.130 B 30.05 % | 28.550 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.529 M 12.17 % | 28.999 M |
| Short term debt | 4.365 B 0.00 % | 4.365 B -6.26 % | 4.656 B -70.37 % | 15.714 B -15.14 % | 18.517 B 4.63 % | 17.697 B -5.92 % | 18.811 B -36.47 % | 29.610 B 87.39 % | 15.801 B |
| Total current liabilities | 16.909 B -62.58 % | 45.187 B -6.17 % | 48.157 B -15.41 % | 56.931 B 2.12 % | 55.751 B -7.97 % | 60.581 B -12.22 % | 69.012 B -13.79 % | 80.048 B 48.35 % | 53.958 B |
| Total liabilities | 53.587 B -5.59 % | 56.758 B -9.08 % | 62.428 B -24.02 % | 82.159 B -12.97 % | 94.399 B 0.51 % | 93.923 B -5.06 % | 98.923 B -2.75 % | 101.723 B 28.40 % | 79.221 B |
| Other non current assets | 1.622 B 34.72 % | 1.204 B -74.86 % | 4.788 B | 0.000 -100.00 % | 11.946 B | 0.000 -100.00 % | 4.765 B -2.51 % | 4.887 B 5.39 % | 4.637 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 B | 0.000 -100.00 % | 4.636 B | 0.000 -100.00 % | 2.759 B -19.79 % | 3.440 B |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B -1.93 % | 1.297 B -27.81 % | 1.796 B -34.07 % | 2.724 B 552.15 % | 417.704 M -8.83 % | 458.169 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B -1.93 % | 1.297 B -27.81 % | 1.796 B -34.07 % | 2.724 B 552.15 % | 417.704 M -8.83 % | 458.169 M |
| Property plant equipment net | 53.749 B -10.60 % | 60.120 B -3.33 % | 62.188 B -20.06 % | 77.797 B -16.40 % | 93.062 B 12.47 % | 82.746 B -7.88 % | 89.821 B 7.88 % | 83.259 B 8.82 % | 76.509 B |
| Total non current assets | 56.406 B -10.03 % | 62.692 B -8.53 % | 68.539 B -23.22 % | 89.269 B -18.46 % | 109.476 B 18.11 % | 92.687 B -8.75 % | 101.579 B 4.51 % | 97.193 B 7.95 % | 90.036 B |
| Other current assets | 1.010 B -0.77 % | 1.018 B -0.97 % | 1.028 B -8.16 % | 1.120 B -6.76 % | 1.201 B -90.87 % | 13.146 B -24.48 % | 17.408 B -5.50 % | 18.422 B -1.36 % | 18.677 B |
| 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 | 445.361 M -49.20 % | 876.683 M 42.89 % | 613.539 M -83.46 % | 3.709 B -7.28 % | 4.000 B -68.19 % | 12.574 B -9.27 % | 13.859 B -45.65 % | 25.501 B 23.50 % | 20.648 B |
| Cash and short term investments | 445.361 M -49.20 % | 876.683 M 42.89 % | 613.539 M -83.46 % | 3.709 B -7.28 % | 4.000 B -68.19 % | 12.574 B -9.27 % | 13.859 B -45.65 % | 25.501 B 23.50 % | 20.648 B |
| Total current assets | 2.798 B -12.57 % | 3.201 B -48.26 % | 6.185 B -51.20 % | 12.674 B -20.38 % | 15.917 B -59.89 % | 39.679 B -11.76 % | 44.965 B -25.33 % | 60.214 B 0.12 % | 60.141 B |
| Inventory | 1.343 B 2.83 % | 1.306 B -71.26 % | 4.544 B -42.09 % | 7.846 B -26.79 % | 10.717 B -23.22 % | 13.958 B 6.75 % | 13.076 B -18.74 % | 16.091 B -6.38 % | 17.188 B |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.449 M 210.72 % | 200.000 M -94.49 % | 3.628 B |
| Tax assets | 1.035 B -24.36 % | 1.368 B -12.45 % | 1.563 B -19.53 % | 1.942 B -38.78 % | 3.172 B -9.61 % | 3.509 B -17.80 % | 4.269 B -27.28 % | 5.870 B 17.61 % | 4.991 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.048 B -3.96 % | 4.215 B -46.49 % | 7.878 B -41.43 % | 13.450 B -17.84 % | 16.370 B 3.52 % | 15.813 B -20.33 % | 19.847 B 49.50 % | 13.276 B 38.60 % | 9.578 B |
| Tax payables | 102.738 M 0.00 % | 102.738 M -63.34 % | 280.267 M -20.75 % | 353.664 M -59.40 % | 871.180 M -69.13 % | 2.822 B 55.54 % | 1.814 B 5 476.96 % | 32.529 M 12.17 % | 28.999 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 473.159 M -0.02 % | 473.251 M 0.00 % | 473.251 M -2.16 % | 483.723 M -34.82 % | 742.160 M -32.97 % | 1.107 B -9.21 % | 1.219 B -7.93 % | 1.324 B 0.59 % | 1.317 B |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 662.112 M -92.63 % | 8.988 B -5.40 % | 9.501 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 1 781.61 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 395.103 M 25.36 % | 315.175 M 106.11 % | 152.913 M 340.38 % | 34.723 M | 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 | 59.205 B -10.15 % | 65.893 B -11.82 % | 74.724 B -26.70 % | 101.943 B -18.70 % | 125.394 B -5.27 % | 132.366 B -9.67 % | 146.544 B -6.90 % | 157.408 B 4.81 % | 150.177 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 | -431.323 M -120.06 % | 2.150 B 120.93 % | -10.272 B -162.44 % | -3.914 B 69.31 % | -12.755 B -488.34 % | -2.168 B -106.58 % | 32.962 B -37.73 % | 52.930 B 206.20 % | 17.286 B |
| Net cash provided by operating activities | -431.323 M -134.31 % | 1.257 B 139.08 % | -3.216 B -823.14 % | 444.766 M 101.39 % | -32.036 B -1 564.78 % | -1.924 B -121.02 % | 9.155 B -55.97 % | 20.793 B 120.69 % | 9.422 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.450 B -36.25 % | -4.000 B 0.76 % | -4.030 B 78.43 % | -18.688 B 23.34 % | -24.377 B -121.94 % | -10.984 B |
| Acquisitions net | 0.000 -100.00 % | 101.166 M | 0.000 -100.00 % | 15.067 B 24 321.52 % | 61.696 M -90.43 % | 644.996 M 936.33 % | 62.239 M -68.10 % | 195.100 M | 0.000 |
| 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 % | 62.239 M -68.10 % | 195.100 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 101.166 M | 0.000 -100.00 % | 9.617 B 344.22 % | -3.938 B -16.32 % | -3.385 B 81.82 % | -18.626 B 22.98 % | -24.182 B -120.16 % | -10.984 B |
| Debt repayment | 0.000 100.00 % | -2.202 B 82.47 % | -12.560 B 0.67 % | -12.645 B -178.62 % | -4.538 B -211.11 % | 4.085 B 498.47 % | -1.025 B | 0.000 -100.00 % | 2.352 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 B |
| 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 | 0.000 -100.00 % | 1.107 B -91.27 % | 12.681 B 1 035.20 % | -1.356 B 65.14 % | -3.890 B 7.59 % | -4.210 B 23.14 % | -5.478 B -209.09 % | 5.021 B 338.46 % | -2.106 B |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.095 B -1 002.90 % | 121.279 M 100.87 % | -14.001 B -160.16 % | 23.274 B 18 654.49 % | -125.437 M 98.07 % | -6.503 B -178.89 % | 8.243 B 73.26 % | 4.758 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 B -11.59 % | 4.126 B -0.60 % | 4.150 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -431.323 M -263.91 % | 263.144 M 108.50 % | -3.095 B -962.81 % | -291.209 M 96.60 % | -8.575 B -567.30 % | -1.285 B 88.96 % | -11.642 B -339.88 % | 4.853 B 51.88 % | 3.196 B |
| Cash at beginning of period | 876.683 M 42.89 % | 613.539 M -83.46 % | 3.709 B -7.28 % | 4.000 B -68.19 % | 12.574 B -9.27 % | 13.859 B -45.65 % | 25.501 B 23.50 % | 20.648 B 18.31 % | 17.452 B |
| Cash at end of period | 445.361 M -49.20 % | 876.683 M 42.89 % | 613.539 M -83.46 % | 3.709 B -7.28 % | 4.000 B -68.19 % | 12.574 B -9.27 % | 13.859 B -45.65 % | 25.501 B 23.50 % | 20.648 B |
| Operating cash flow | -431.323 M -134.31 % | 1.257 B 139.08 % | -3.216 B -823.14 % | 444.766 M 101.39 % | -32.036 B -1 564.78 % | -1.924 B -121.02 % | 9.155 B -55.97 % | 20.793 B 120.69 % | 9.422 B |
| Capital expenditure | 0.000 100.00 % | -101.166 M | 0.000 100.00 % | -5.450 B -36.25 % | -4.000 B 0.76 % | -4.030 B 78.43 % | -18.688 B 23.34 % | -24.377 B -121.94 % | -10.984 B |
| Free CashFlow | -431.323 M -137.32 % | 1.156 B 135.94 % | -3.216 B 35.74 % | -5.005 B 86.11 % | -36.036 B -505.16 % | -5.955 B 37.53 % | -9.533 B -165.93 % | -3.585 B -129.49 % | -1.562 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408.935 M 0.50 % | 406.901 M 276.02 % | 108.213 M -69.63 % | 356.360 M -62.31 % | 945.455 M 85.66 % | 509.250 M -59.68 % | 1.263 B 22.93 % | 1.027 B | 0.000 -100.00 % | 1.787 B -76.61 % | 7.640 B -39.57 % | 12.643 B -26.24 % | 17.140 B 20.27 % | 14.251 B -9.08 % | 15.674 B 74.90 % | 8.962 B -55.74 % | 20.246 B 21.80 % | 16.623 B -14.35 % | 19.409 B 23.17 % | 15.757 B 39.79 % | 11.272 B -63.49 % | 30.878 B -34.03 % | 46.804 B 3.29 % | 45.313 B -26.21 % | 61.408 B 26.05 % | 48.718 B -8.32 % | 53.138 B |
| Net income | -524.976 M -6.23 % | -494.204 M 76.78 % | -2.128 B -56.34 % | -1.361 B -1 572.34 % | 92.457 M 176.80 % | -120.394 M -122.46 % | 535.941 M 55.89 % | 343.804 M 111.17 % | -3.078 B -219.84 % | -962.420 M 58.36 % | -2.311 B 23.77 % | -3.032 B -706.55 % | 499.834 M 113.23 % | -3.779 B -169.22 % | 5.459 B 165.93 % | -8.281 B -98.00 % | -4.182 B 33.55 % | -6.294 B 29.46 % | -8.923 B -6.11 % | -8.409 B 17.60 % | -10.204 B -1.17 % | -10.086 B -148.67 % | -4.056 B 8.36 % | -4.426 B -406.28 % | 1.445 B 133.04 % | -4.373 B -346.75 % | 1.772 B |
| Income before tax | -524.976 M -6.23 % | -494.204 M 72.47 % | -1.795 B -31.86 % | -1.361 B -1 572.34 % | 92.457 M 176.80 % | -120.394 M -122.46 % | 535.941 M 55.89 % | 343.804 M 111.17 % | -3.078 B -300.90 % | -767.829 M 76.94 % | -3.330 B -37.79 % | -2.417 B -558.35 % | 527.268 M 114.06 % | -3.751 B -168.18 % | 5.502 B 167.58 % | -8.142 B -99.46 % | -4.082 B 34.86 % | -6.267 B 17.25 % | -7.573 B 19.60 % | -9.420 B 11.45 % | -10.637 B -9.51 % | -9.713 B -135.75 % | -4.120 B -9.48 % | -3.764 B -450.24 % | 1.075 B 122.95 % | -4.683 B -357.58 % | 1.818 B |
| Income before tax ratio | -1.28 -5.70 % | -1.21 92.68 % | -16.59 -334.22 % | -3.82 -4 006.26 % | 0.10 141.36 % | -0.24 -155.71 % | 0.42 26.81 % | 0.33 | 0.00 100.00 % | -0.43 1.42 % | -0.44 -128.01 % | -0.19 -721.38 % | 0.03 111.69 % | -0.26 -174.98 % | 0.35 138.64 % | -0.91 -350.63 % | -0.20 46.52 % | -0.38 3.39 % | -0.39 34.73 % | -0.60 36.65 % | -0.94 -199.97 % | -0.31 -257.34 % | -0.09 -5.99 % | -0.08 -574.65 % | 0.02 118.21 % | -0.10 -380.95 % | 0.03 |
| EBITDA | 249.450 M 333.15 % | -106.991 M -230.36 % | 82.075 M 106.66 % | -1.232 B -656.23 % | 221.528 M 2 452.90 % | 8.678 M -98.70 % | 665.012 M 16.22 % | 572.179 M 126.76 % | -2.138 B -458.37 % | 596.617 M -88.87 % | 5.362 B 519.58 % | -1.278 B -133.59 % | 3.805 B 27 551.97 % | 13.761 M -99.90 % | 13.977 B 550.33 % | -3.104 B -358.96 % | 1.199 B 132.09 % | -3.734 B -28.99 % | -2.895 B 53.78 % | -6.264 B 22.37 % | -8.069 B -19.18 % | -6.771 B -3 186.66 % | 219.353 M 267.78 % | -130.735 M -102.59 % | 5.046 B 764.92 % | -758.858 M -112.95 % | 5.860 B |
| Net income ratio | -1.28 -5.70 % | -1.21 93.82 % | -19.67 -414.83 % | -3.82 -4 006.26 % | 0.10 141.36 % | -0.24 -155.71 % | 0.42 26.81 % | 0.33 | 0.00 100.00 % | -0.54 -78.04 % | -0.30 -26.14 % | -0.24 -922.31 % | 0.03 111.00 % | -0.27 -176.13 % | 0.35 137.69 % | -0.92 -347.34 % | -0.21 45.45 % | -0.38 17.64 % | -0.46 13.85 % | -0.53 41.05 % | -0.91 -177.13 % | -0.33 -276.92 % | -0.09 11.28 % | -0.10 -515.06 % | 0.02 126.22 % | -0.09 -369.14 % | 0.03 |
| Ratio EBITDA | 0.61 331.99 % | -0.26 -134.67 % | 0.76 121.93 % | -3.46 -1 575.73 % | 0.23 1 275.07 % | 0.02 -96.76 % | 0.53 -5.46 % | 0.56 | 0.00 -100.00 % | 0.33 -52.43 % | 0.70 794.30 % | -0.10 -145.53 % | 0.22 22 891.15 % | 0.00 -99.89 % | 0.89 357.47 % | -0.35 -685.06 % | 0.06 126.35 % | -0.22 -50.61 % | -0.15 62.48 % | -0.40 44.47 % | -0.72 -226.47 % | -0.22 -4 778.66 % | 0.00 262.44 % | 0.00 -103.51 % | 0.08 627.52 % | -0.02 -114.12 % | 0.11 |
| Gross profit ratio | 0.61 5.39 % | 0.58 -5.11 % | 0.61 0.00 % | 0.61 28.83 % | 0.47 -24.84 % | 0.63 -10.00 % | 0.70 2.48 % | 0.68 | 0.00 -100.00 % | 0.65 32.44 % | 0.49 1.97 % | 0.48 -14.83 % | 0.57 1.83 % | 0.56 597.16 % | 0.08 12.36 % | 0.07 -81.70 % | 0.39 -2.05 % | 0.40 -28.08 % | 0.55 5.48 % | 0.52 5.47 % | 0.50 -11.49 % | 0.56 -4.37 % | 0.59 3.21 % | 0.57 -5.48 % | 0.60 5.42 % | 0.57 -4.88 % | 0.60 |
| Weighted average shs out dil | 810.171 M 0.00 % | 810.171 M -0.72 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 1.67 % | 802.624 M -1.65 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M -0.22 % | 817.855 M 0.22 % | 816.062 M -0.01 % | 816.156 M 0.01 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 29.12 % | 632.000 M 0.00 % | 632.000 M 999 900.00 % | 63.200 K 0.00 % | 63.200 K 0.00 % | 63.200 K -99.99 % | 632.000 M |
| Weighted average shs out | 810.171 M 0.00 % | 810.171 M -0.72 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 1.67 % | 802.624 M -1.65 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M -0.22 % | 817.855 M 0.33 % | 815.172 M -0.11 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 0.00 % | 816.062 M 29.12 % | 632.000 M 0.00 % | 632.000 M 999 900.10 % | 63.200 K 0.00 % | 63.200 K 0.00 % | 63.200 K -99.99 % | 632.000 M |
| EPS diluted | -0.65 -6.56 % | -0.61 76.63 % | -2.61 -56.29 % | -1.67 -1 618.18 % | 0.11 173.33 % | -0.15 -122.73 % | 0.66 57.14 % | 0.42 111.14 % | -3.77 -219.49 % | -1.18 58.30 % | -2.83 23.72 % | -3.71 -708.20 % | 0.61 113.17 % | -4.63 -169.21 % | 6.69 165.91 % | -10.15 -98.24 % | -5.12 33.59 % | -7.71 29.46 % | -10.93 -6.12 % | -10.30 17.60 % | -12.50 21.68 % | -15.96 -148.60 % | -6.42 99.99 % | -70 034.57 -406.28 % | 22 866.00 133.04 % | -69 200.92 -2 471 561.43 % | 2.80 |
| Earnings per share | -0.65 -6.56 % | -0.61 76.63 % | -2.61 -56.29 % | -1.67 -1 618.18 % | 0.11 173.33 % | -0.15 -122.73 % | 0.66 57.14 % | 0.42 111.14 % | -3.77 -219.49 % | -1.18 58.30 % | -2.83 23.72 % | -3.71 -708.20 % | 0.61 113.17 % | -4.63 -169.21 % | 6.69 165.91 % | -10.15 -98.24 % | -5.12 33.59 % | -7.71 29.46 % | -10.93 -6.12 % | -10.30 17.60 % | -12.50 21.68 % | -15.96 -148.60 % | -6.42 99.99 % | -70 034.57 -406.28 % | 22 866.00 133.04 % | -69 200.92 -2 471 561.43 % | 2.80 |
| Gross profit | 249.450 M 5.92 % | 235.519 M 256.79 % | 66.010 M -69.63 % | 217.380 M -51.44 % | 447.657 M 39.53 % | 320.828 M -63.71 % | 884.091 M 25.98 % | 701.763 M 330.84 % | -304.010 M -126.09 % | 1.165 B -69.02 % | 3.761 B -38.38 % | 6.103 B -37.18 % | 9.715 B 22.47 % | 7.932 B 533.86 % | 1.251 B 96.52 % | 636.774 M -91.90 % | 7.860 B 19.30 % | 6.589 B -38.41 % | 10.697 B 29.93 % | 8.233 B 47.43 % | 5.584 B -67.69 % | 17.283 B -36.91 % | 27.393 B 6.61 % | 25.695 B -30.25 % | 36.841 B 32.88 % | 27.724 B -12.80 % | 31.793 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 333.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.591 M 119.28 % | -1.009 B -264.13 % | 615.050 M 2 099.57 % | 27.962 M 0.00 % | 27.962 M -90.28 % | 287.747 M 104.04 % | 141.024 M 34.33 % | 104.987 M 205.18 % | 34.402 M -97.78 % | 1.551 B 53.93 % | 1.007 B 178.30 % | 361.961 M -10.83 % | 405.944 M 1 277.36 % | 29.473 M -95.75 % | 694.260 M 87.55 % | 370.169 M 35.26 % | 273.676 M 358.58 % | 59.680 M |
| Cost of revenue | 159.485 M -6.94 % | 171.381 M 306.09 % | 42.203 M -69.63 % | 138.980 M -72.08 % | 497.799 M 164.19 % | 188.423 M -50.27 % | 378.896 M 16.36 % | 325.615 M 7.11 % | 304.010 M -51.11 % | 621.870 M -83.97 % | 3.879 B -40.68 % | 6.539 B -11.93 % | 7.425 B 17.51 % | 6.319 B -56.19 % | 14.423 B 73.25 % | 8.325 B -32.79 % | 12.386 B 23.44 % | 10.034 B 15.18 % | 8.712 B 15.78 % | 7.524 B 32.28 % | 5.688 B -58.16 % | 13.595 B -29.96 % | 19.412 B -1.05 % | 19.618 B -20.15 % | 24.567 B 17.02 % | 20.994 B -1.65 % | 21.346 B |
| General and administrative expenses | -49.950 M -200.00 % | 49.950 M 104.40 % | -1.135 B -189.98 % | 1.261 B 806.13 % | 139.200 M 198.58 % | 46.620 M -85.74 % | 327.000 M | 0.000 -100.00 % | 1.125 B 1 214.07 % | 85.645 M -85.47 % | 589.623 M -64.10 % | 1.643 B 133.20 % | 704.361 M 34.60 % | 523.298 M -34.33 % | 796.825 M -81.65 % | 4.343 B 44.27 % | 3.010 B 9.98 % | 2.737 B 50.05 % | 1.824 B -43.99 % | 3.257 B -25.78 % | 4.388 B -23.28 % | 5.720 B 8.73 % | 5.261 B 15.68 % | 4.548 B -24.61 % | 6.032 B 14.29 % | 5.278 B 108.93 % | 2.526 B |
| Selling and marketing expenses | 55.500 M -21.84 % | 71.010 M -87.30 % | 559.220 M 1 883.05 % | 28.200 M -91.83 % | 345.071 M -3.60 % | 357.971 M 1 592.53 % | 21.150 M -48.53 % | 41.095 M -91.97 % | 511.828 M 308.67 % | 125.242 M 153.55 % | -233.878 M -103.16 % | 7.395 B 422.78 % | 1.415 B -28.90 % | 1.990 B -75.65 % | 8.171 B -12.32 % | 9.319 B -10.75 % | 10.441 B -8.74 % | 11.441 B 4.61 % | 10.937 B -15.77 % | 12.984 B 23.18 % | 10.541 B -47.49 % | 20.076 B -16.14 % | 23.941 B 0.04 % | 23.932 B -15.77 % | 28.413 B 11.53 % | 25.476 B -5.10 % | 26.845 B |
| Other expenses | 768.877 M 26.30 % | 608.763 M -67.96 % | 1.900 B 557.09 % | 289.121 M 324.00 % | -129.071 M -452.36 % | 36.630 M | 0.000 | 0.000 | 0.000 100.00 % | -406.000 100.00 % | -857.154 M | 0.000 -100.00 % | 8.907 M -97.69 % | 385.873 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 | 774.427 M 6.13 % | 729.723 M -44.89 % | 1.324 B -16.13 % | 1.579 B 344.44 % | 355.200 M -19.50 % | 441.221 M 26.73 % | 348.150 M 15.40 % | 301.679 M -88.36 % | 2.592 B 47.19 % | 1.761 B -70.91 % | 6.054 B -27.90 % | 8.397 B -4.03 % | 8.749 B -24.68 % | 11.616 B 312.06 % | 2.819 B -65.42 % | 8.153 B -23.85 % | 10.706 B -14.35 % | 12.500 B -27.95 % | 17.348 B 5.02 % | 16.518 B 8.90 % | 15.168 B -41.61 % | 25.980 B -14.11 % | 30.246 B 5.88 % | 28.566 B -17.81 % | 34.758 B 10.58 % | 31.431 B 9.41 % | 28.727 B |
| Cost and expenses | 933.912 M 3.64 % | 901.105 M -34.04 % | 1.366 B -20.46 % | 1.718 B 101.36 % | 852.999 M 35.47 % | 629.644 M -13.40 % | 727.046 M 15.90 % | 627.295 M -78.34 % | 2.896 B 21.53 % | 2.383 B -76.01 % | 9.933 B -33.50 % | 14.936 B -7.65 % | 16.174 B -9.82 % | 17.935 B 4.02 % | 17.242 B 4.64 % | 16.477 B -28.65 % | 23.092 B 2.48 % | 22.534 B -13.53 % | 26.060 B 8.39 % | 24.043 B 15.28 % | 20.857 B -47.30 % | 39.575 B -20.30 % | 49.658 B 3.06 % | 48.184 B -18.78 % | 59.325 B 13.16 % | 52.425 B 4.70 % | 50.073 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.550 M -95.41 % | 120.960 M 121.01 % | -575.784 M -144.65 % | 1.290 B 166.28 % | 484.271 M 19.69 % | 404.591 M 16.21 % | 348.150 M 747.18 % | 41.095 M -97.49 % | 1.637 B 676.37 % | 210.887 M -40.72 % | 355.745 M -96.10 % | 9.127 B 330.73 % | 2.119 B -15.68 % | 2.513 B -10.86 % | 2.819 B -65.42 % | 8.153 B -23.85 % | 10.706 B -14.35 % | 12.500 B -3.59 % | 12.965 B -21.82 % | 16.584 B 8.86 % | 15.235 B -41.90 % | 26.224 B -12.12 % | 29.840 B 2.09 % | 29.228 B -16.98 % | 35.208 B 11.25 % | 31.648 B 4.04 % | 30.418 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.653 M | 0.000 -100.00 % | 172.027 M 39.44 % | 123.370 M -72.28 % | 445.010 M | 0.000 -100.00 % | 982.393 M 5.16 % | 934.194 M -44.65 % | 1.688 B 3 814.87 % | 43.114 M -95.32 % | 922.037 M -18.69 % | 1.134 B 7.70 % | 1.053 B 3.56 % | 1.017 B -19.75 % | 1.267 B 41.94 % | 892.579 M -11.53 % | 1.009 B 3.34 % | 976.246 M -21.74 % | 1.247 B |
| Interest expense | 0.000 | 0.000 -100.00 % | 46.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.280 M | 0.000 -100.00 % | 172.027 M | 0.000 -100.00 % | 123.370 M | 0.000 -100.00 % | 450.435 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 |
| Depreciation and amortization | 774.427 M 100.00 % | 387.213 M -78.84 % | 1.830 B 1 317.89 % | 129.071 M 0.00 % | 129.071 M 0.00 % | 129.071 M 0.00 % | 129.071 M -25.00 % | 172.095 M -77.78 % | 774.427 M -35.05 % | 1.192 B -86.00 % | 8.520 B 743.82 % | 1.010 B -64.36 % | 2.833 B -14.54 % | 3.315 B -55.72 % | 7.486 B 82.64 % | 4.099 B 14.26 % | 3.587 B 44.42 % | 2.484 B 20.40 % | 2.063 B -1.17 % | 2.087 B 32.01 % | 1.581 B -27.13 % | 2.170 B -29.05 % | 3.059 B 12.24 % | 2.725 B -7.08 % | 2.933 B -0.18 % | 2.938 B 7.32 % | 2.738 B |
| Operating income | -524.976 M -6.23 % | -494.204 M 60.71 % | -1.258 B 7.59 % | -1.361 B -1 572.34 % | 92.457 M 176.80 % | -120.394 M -122.46 % | 535.941 M 33.96 % | 400.084 M 113.74 % | -2.913 B -388.85 % | -595.801 M 74.10 % | -2.301 B 23.90 % | -3.023 B -413.83 % | 963.372 M 126.13 % | -3.687 B -135.18 % | -1.568 B 79.14 % | -7.516 B -164.10 % | -2.846 B 51.86 % | -5.911 B -160.64 % | -2.268 B 72.84 % | -8.351 B 13.46 % | -9.651 B -7.94 % | -8.941 B -265.27 % | -2.448 B 30.72 % | -3.533 B -316.30 % | 1.633 B 141.63 % | -3.923 B -385.34 % | 1.375 B |
| Operating income ratio | -1.28 -5.70 % | -1.21 89.55 % | -11.63 -204.33 % | -3.82 -4 006.26 % | 0.10 141.36 % | -0.24 -155.71 % | 0.42 8.97 % | 0.39 | 0.00 100.00 % | -0.33 -10.71 % | -0.30 -25.93 % | -0.24 -525.46 % | 0.06 121.73 % | -0.26 -158.66 % | -0.10 88.07 % | -0.84 -496.67 % | -0.14 60.47 % | -0.36 -204.32 % | -0.12 77.95 % | -0.53 38.09 % | -0.86 -195.68 % | -0.29 -453.67 % | -0.05 32.93 % | -0.08 -393.13 % | 0.03 133.03 % | -0.08 -411.23 % | 0.03 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -536.936 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.280 M 66.03 % | -165.653 M 3.71 % | -172.028 M 83.29 % | -1.029 B -269.66 % | 606.630 M 239.10 % | -436.103 M -575.48 % | -64.562 M -100.91 % | 7.070 B 1 228.84 % | -626.318 M 49.34 % | -1.236 B -247.79 % | -355.479 M 93.30 % | -5.305 B -396.73 % | -1.068 B -8.29 % | -986.334 M -27.65 % | -772.700 M 53.80 % | -1.673 B -625.56 % | -230.520 M 58.75 % | -558.835 M 26.42 % | -759.451 M -271.43 % | 443.004 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.651 B -10.26 % | 10.754 B 2.64 % | 10.477 B 4.29 % | 10.046 B 0.27 % | 10.019 B -0.18 % | 10.037 B -0.09 % | 10.045 B -5.07 % | 10.581 B -2.70 % | 10.875 B 4.41 % | 10.416 B -20.93 % | 13.172 B -65.47 % | 38.145 B 148.22 % | 15.367 B -48.73 % | 29.975 B -3.19 % | 30.963 B 11.31 % | 27.818 B -26.44 % | 37.818 B -11.65 % | 42.805 B -20.64 % | 53.940 B -18.03 % | 65.804 B 9.53 % | 60.076 B -14.63 % | 70.374 B 65.69 % | 42.473 B 52.30 % | 27.887 B 101.21 % | 13.859 B -43.88 % | 24.697 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.719 B | 0.000 |
| Total debt | 9.786 B -10.40 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 0.00 % | 10.922 B 1.87 % | 10.722 B -22.22 % | 13.786 B -65.50 % | 39.955 B 104.42 % | 19.545 B -39.34 % | 32.221 B -7.07 % | 34.671 B -4.23 % | 36.203 B -18.47 % | 44.403 B -3.58 % | 46.053 B -20.52 % | 57.939 B -20.77 % | 73.124 B -1.87 % | 74.521 B -1.74 % | 75.838 B 37.77 % | 55.047 B 42.20 % | 38.710 B | 0.000 -100.00 % | 38.557 B |
| Accumulated other comprehensive income loss | 8.187 B -73.32 % | 30.687 B 274.81 % | 8.187 B -73.32 % | 30.687 B 0.00 % | 30.687 B 0.00 % | 30.687 B 274.81 % | 8.187 B 0.00 % | 8.187 B 0.00 % | 8.187 B 0.00 % | 8.187 B 0.00 % | 8.187 B -72.29 % | 29.543 B 319.44 % | 7.043 B 0.00 % | 7.043 B 0.00 % | 7.043 B 71.31 % | 4.112 B -4.53 % | 4.307 B -4.49 % | 4.509 B -83.42 % | 27.197 B -9.51 % | 30.055 B 1.91 % | 29.490 B 358.89 % | 6.426 B 9.62 % | 5.862 B | 0.000 -100.00 % | 46.402 B 1 219.58 % | 3.516 B |
| Retained earnings | -68.628 B -0.77 % | -68.103 B -0.73 % | -67.609 B -3.25 % | -65.481 B -2.12 % | -64.119 B 0.14 % | -64.212 B -0.19 % | -64.091 B 0.83 % | -64.627 B 0.53 % | -64.971 B -4.97 % | -61.893 B -1.58 % | -60.931 B -3.94 % | -58.619 B -5.45 % | -55.588 B 0.89 % | -56.088 B -7.22 % | -52.309 B 9.45 % | -57.768 B -16.73 % | -49.487 B -9.23 % | -45.305 B -16.13 % | -39.011 B -29.66 % | -30.088 B -38.79 % | -21.679 B -88.93 % | -11.475 B -726.45 % | -1.388 B -128.25 % | 4.914 B | 0.000 -100.00 % | 10.022 B |
| Common stock | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 0.00 % | 40.803 B 29.12 % | 31.600 B 0.00 % | 31.600 B 0.00 % | 31.600 B | 0.000 -100.00 % | 31.600 B |
| Total equity | 4.598 B -10.25 % | 5.123 B -8.80 % | 5.618 B -27.48 % | 7.746 B -14.95 % | 9.107 B 1.03 % | 9.015 B -1.32 % | 9.135 B 6.23 % | 8.599 B 4.16 % | 8.255 B -27.16 % | 11.334 B -7.83 % | 12.296 B -8.73 % | 13.473 B -18.37 % | 16.504 B 3.12 % | 16.005 B -19.10 % | 19.784 B 70.00 % | 11.638 B -42.15 % | 20.116 B -17.91 % | 24.506 B -20.93 % | 30.994 B -28.02 % | 43.060 B -15.40 % | 50.899 B 76.13 % | 28.898 B -24.83 % | 38.444 B -1.21 % | 38.915 B -18.28 % | 47.621 B 0.00 % | 47.621 B |
| Other non current liabilities | 30.121 B 0.00 % | 30.121 B 0.00 % | 30.121 B 500.83 % | 5.013 B 0.00 % | 5.013 B 0.00 % | 5.013 B 0.00 % | 5.013 B -2.51 % | 5.142 B 0.00 % | 5.142 B 0.00 % | 5.142 B 0.00 % | 5.142 B -16.83 % | 6.183 B -1.06 % | 6.249 B 6.37 % | 5.875 B 0.00 % | 5.875 B -46.86 % | 11.056 B 8.72 % | 10.169 B 3.46 % | 9.829 B 6.29 % | 9.247 B 125.94 % | 4.093 B 10.49 % | 3.704 B -42.40 % | 6.431 B -23.43 % | 8.398 B -20.04 % | 10.503 B | 0.000 -100.00 % | 10.166 B |
| Long term debt | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 0.00 % | 6.557 B 3.15 % | 6.357 B -30.36 % | 9.129 B -18.61 % | 11.216 B 2.09 % | 10.986 B -36.18 % | 17.214 B -9.20 % | 18.957 B -13.75 % | 21.979 B -9.62 % | 24.318 B -2.88 % | 25.037 B -13.92 % | 29.086 B -34.63 % | 44.495 B 19.35 % | 37.283 B -2.30 % | 38.161 B 52.99 % | 24.944 B 27.01 % | 19.639 B | 0.000 -100.00 % | 19.745 B |
| Total non current liabilities | 36.678 B 0.00 % | 36.678 B 0.00 % | 36.678 B 217.00 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B -1.10 % | 11.699 B 0.00 % | 11.699 B 1.74 % | 11.499 B -19.42 % | 14.271 B -17.98 % | 17.399 B 0.95 % | 17.236 B -26.62 % | 23.489 B -6.89 % | 25.228 B -23.63 % | 33.035 B -5.16 % | 34.832 B -0.10 % | 34.866 B -9.79 % | 38.648 B -20.69 % | 48.729 B 17.89 % | 41.334 B -7.68 % | 44.773 B 34.28 % | 33.342 B 10.62 % | 30.142 B | 0.000 -100.00 % | 29.911 B |
| Other current liabilities | 8.394 B 0.00 % | 8.394 B 0.00 % | 8.394 B -69.01 % | 27.084 B -27.03 % | 37.117 B 0.00 % | 37.117 B 1.68 % | 36.504 B -0.36 % | 36.636 B -0.02 % | 36.645 B 2.69 % | 35.684 B 0.97 % | 35.342 B 63.23 % | 21.651 B -48.73 % | 42.230 B 46.36 % | 28.853 B 3.91 % | 27.768 B -13.04 % | 31.933 B 36.28 % | 23.433 B -0.45 % | 23.539 B 123.58 % | 10.528 B -38.44 % | 17.104 B -15.30 % | 20.194 B -17.84 % | 24.577 B 67.59 % | 14.665 B -45.36 % | 26.837 B | 0.000 -100.00 % | 24.171 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.416 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 |
| Short term debt | 3.229 B -26.02 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B 0.00 % | 4.365 B -6.26 % | 4.656 B -83.80 % | 28.739 B 235.77 % | 8.559 B -42.96 % | 15.007 B -4.50 % | 15.714 B 10.48 % | 14.224 B -29.18 % | 20.085 B -4.43 % | 21.015 B -27.16 % | 28.853 B 0.78 % | 28.629 B -23.12 % | 37.238 B -1.17 % | 37.677 B 25.16 % | 30.103 B 57.85 % | 19.071 B | 0.000 -100.00 % | 18.811 B |
| Total current liabilities | 14.968 B -10.63 % | 16.747 B -0.96 % | 16.909 B -59.75 % | 42.015 B -7.91 % | 45.624 B -0.40 % | 45.809 B 1.38 % | 45.187 B 0.04 % | 45.168 B 0.06 % | 45.143 B 3.15 % | 43.765 B -9.12 % | 48.157 B -17.68 % | 58.500 B -5.72 % | 62.052 B 9.70 % | 56.566 B -0.64 % | 56.931 B -18.17 % | 69.569 B 3.95 % | 66.924 B 7.29 % | 62.378 B 11.89 % | 55.751 B -12.38 % | 63.632 B -6.40 % | 67.982 B -14.91 % | 79.891 B 31.87 % | 60.581 B -7.11 % | 65.220 B | 0.000 -100.00 % | 69.012 B |
| Total liabilities | 51.645 B -3.33 % | 53.425 B -0.30 % | 53.587 B 0.00 % | 53.585 B -6.31 % | 57.194 B -0.32 % | 57.380 B 1.10 % | 56.758 B -0.19 % | 56.868 B 0.04 % | 56.843 B 2.86 % | 55.265 B -11.47 % | 62.428 B -17.75 % | 75.899 B -4.27 % | 79.287 B -0.96 % | 80.055 B -2.56 % | 82.159 B -19.93 % | 102.604 B 0.83 % | 101.756 B 4.64 % | 97.244 B 3.01 % | 94.399 B -15.99 % | 112.361 B 2.79 % | 109.315 B -12.31 % | 124.663 B 32.73 % | 93.923 B -1.51 % | 95.362 B | 0.000 -100.00 % | 98.923 B |
| Other non current assets | 486.376 M -70.01 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 34.72 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B -74.85 % | 4.788 B -40.28 % | 8.018 B 10.58 % | 7.251 B -5.29 % | 7.656 B -7.29 % | 8.259 B -7.05 % | 8.885 B -22.07 % | 11.401 B -1.83 % | 11.614 B -23.18 % | 15.118 B 105.19 % | 7.368 B -16.22 % | 8.793 B -0.16 % | 8.808 B -8.28 % | 9.603 B -13.70 % | 11.127 B 180.29 % | -13.859 B -221.78 % | 11.381 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B -1.93 % | 1.297 B 162.64 % | 493.709 M 56.54 % | 315.397 M -5.13 % | 332.460 M -1.62 % | 337.923 M -2.88 % | 347.944 M | 0.000 -100.00 % | 377.622 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B -1.93 % | 1.297 B 162.64 % | 493.709 M 56.54 % | 315.397 M -5.13 % | 332.460 M -1.62 % | 337.923 M -2.88 % | 347.944 M | 0.000 -100.00 % | 377.622 M |
| Property plant equipment net | 52.588 B -1.45 % | 53.362 B -0.72 % | 53.749 B -2.12 % | 54.911 B -8.27 % | 59.862 B -0.22 % | 59.991 B -0.21 % | 60.120 B -0.21 % | 60.249 B 0.05 % | 60.221 B -1.27 % | 60.995 B -1.92 % | 62.188 B -12.17 % | 70.801 B -1.23 % | 71.683 B -3.78 % | 74.499 B -4.24 % | 77.797 B -7.42 % | 84.031 B -4.64 % | 88.121 B -3.63 % | 91.441 B -1.74 % | 93.062 B -25.50 % | 124.916 B 2.71 % | 121.626 B -0.83 % | 122.641 B 48.21 % | 82.746 B -2.93 % | 85.244 B | 0.000 -100.00 % | 89.821 B |
| Total non current assets | 54.109 B -3.41 % | 56.019 B -0.69 % | 56.406 B -2.91 % | 58.096 B -7.85 % | 63.047 B -0.20 % | 63.176 B 0.77 % | 62.692 B -0.21 % | 62.821 B 0.04 % | 62.793 B -1.22 % | 63.568 B -7.25 % | 68.539 B -14.42 % | 80.091 B -2.45 % | 82.101 B -3.80 % | 85.346 B -4.40 % | 89.269 B -7.89 % | 96.914 B -6.56 % | 103.716 B -3.32 % | 107.276 B -2.01 % | 109.476 B -17.55 % | 132.777 B 1.56 % | 130.734 B -0.79 % | 131.781 B 42.18 % | 92.687 B -4.17 % | 96.720 B 797.86 % | -13.859 B -113.64 % | 101.579 B |
| Other current assets | 640.569 M -36.61 % | 1.010 B 0.00 % | 1.010 B -0.77 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -0.97 % | 1.028 B -1.58 % | 1.045 B -0.98 % | 1.055 B -1.70 % | 1.073 B -4.14 % | 1.120 B 63.20 % | 686.077 M -31.58 % | 1.003 B -14.91 % | 1.178 B -1.86 % | 1.201 B -55.54 % | 2.701 B -5.93 % | 2.871 B 30.80 % | 2.195 B -83.30 % | 13.146 B 6.34 % | 12.363 B | 0.000 -100.00 % | 15.882 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.719 B | 0.000 |
| cash and cash equivalents | 135.723 M -19.39 % | 168.363 M -62.20 % | 445.361 M -49.17 % | 876.263 M -2.97 % | 903.083 M 2.00 % | 885.361 M 0.99 % | 876.683 M 157.29 % | 340.743 M 626.34 % | 46.912 M -84.68 % | 306.274 M -50.08 % | 613.539 M -66.12 % | 1.811 B -56.66 % | 4.178 B 85.98 % | 2.247 B -39.42 % | 3.709 B -55.77 % | 8.385 B 27.34 % | 6.585 B 102.77 % | 3.248 B -18.81 % | 4.000 B -45.37 % | 7.321 B -49.32 % | 14.445 B 164.36 % | 5.464 B -56.55 % | 12.574 B 16.18 % | 10.823 B 178.09 % | -13.859 B -200.00 % | 13.859 B |
| Cash and short term investments | 135.723 M -19.39 % | 168.363 M -62.20 % | 445.361 M -49.17 % | 876.263 M -2.97 % | 903.083 M 2.00 % | 885.361 M 0.99 % | 876.683 M 157.29 % | 340.743 M 626.34 % | 46.912 M -84.68 % | 306.274 M -50.08 % | 613.539 M -66.12 % | 1.811 B -56.66 % | 4.178 B 85.98 % | 2.247 B -39.42 % | 3.709 B -55.77 % | 8.385 B 27.34 % | 6.585 B 102.77 % | 3.248 B -18.81 % | 4.000 B -45.37 % | 7.321 B -49.32 % | 14.445 B 164.36 % | 5.464 B -56.55 % | 12.574 B 16.18 % | 10.823 B -21.91 % | 13.859 B 0.00 % | 13.859 B |
| Total current assets | 2.135 B -15.60 % | 2.529 B -9.61 % | 2.798 B -13.50 % | 3.235 B -0.61 % | 3.255 B 1.12 % | 3.219 B 0.57 % | 3.201 B 20.97 % | 2.646 B 14.79 % | 2.305 B -23.94 % | 3.031 B -51.00 % | 6.185 B -33.35 % | 9.281 B -32.21 % | 13.690 B 27.78 % | 10.714 B -15.47 % | 12.674 B -26.86 % | 17.328 B -4.56 % | 18.156 B 25.44 % | 14.474 B -9.07 % | 15.917 B -29.71 % | 22.644 B -23.19 % | 29.480 B 35.35 % | 21.780 B -45.11 % | 39.679 B 5.65 % | 37.558 B 170.99 % | 13.859 B -69.18 % | 44.965 B |
| Inventory | 1.358 B 0.59 % | 1.350 B 0.59 % | 1.343 B 0.16 % | 1.340 B 0.52 % | 1.333 B 1.40 % | 1.315 B 0.72 % | 1.306 B 1.47 % | 1.287 B 3.79 % | 1.240 B -27.33 % | 1.706 B -39.55 % | 2.822 B -56.08 % | 6.425 B -24.02 % | 8.457 B 14.38 % | 7.394 B -5.76 % | 7.846 B -4.98 % | 8.257 B -21.87 % | 10.568 B 5.18 % | 10.048 B -6.24 % | 10.717 B -15.10 % | 12.623 B 3.77 % | 12.163 B -13.86 % | 14.121 B 1.16 % | 13.958 B -1.53 % | 14.176 B | 0.000 -100.00 % | 14.602 B |
| Net 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 -100.00 % | 195.685 M | 0.000 -100.00 % | 621.449 M |
| Tax assets | 1.035 B 0.00 % | 1.035 B 0.00 % | 1.035 B -33.78 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 14.22 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B -12.45 % | 1.563 B | 0.000 -100.00 % | 1.895 B -1.23 % | 1.919 B -1.21 % | 1.942 B -28.77 % | 2.727 B -6.71 % | 2.923 B -0.93 % | 2.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.242 B -16.57 % | 3.886 B -4.00 % | 4.048 B 0.05 % | 4.046 B 0.17 % | 4.039 B -4.39 % | 4.225 B 0.22 % | 4.215 B 0.45 % | 4.196 B 1.51 % | 4.134 B 11.24 % | 3.716 B -52.83 % | 7.878 B -2.85 % | 8.110 B -27.99 % | 11.262 B -11.36 % | 12.706 B -5.53 % | 13.450 B -42.55 % | 23.412 B 0.03 % | 23.406 B 31.32 % | 17.824 B 8.88 % | 16.370 B -8.55 % | 17.899 B 69.66 % | 10.550 B -40.18 % | 17.636 B 11.53 % | 15.813 B 5.34 % | 15.011 B | 0.000 -100.00 % | 19.847 B |
| Tax payables | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M 0.00 % | 102.738 M | 0.000 | 0.000 -100.00 % | 280.267 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 |
| 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 -100.00 % | 2.628 B -26.62 % | 3.582 B -15.59 % | 4.243 B 105.74 % | 2.062 B -44.55 % | 3.719 B -14.71 % | 4.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 473.159 M 0.00 % | 473.159 M 0.00 % | 473.159 M -0.02 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M 0.00 % | 473.251 M -1.95 % | 482.668 M 0.00 % | 482.668 M -0.11 % | 483.195 M -0.11 % | 483.723 M -33.57 % | 728.182 M -0.31 % | 730.417 M -0.66 % | 735.286 M -0.93 % | 742.160 M -27.76 % | 1.027 B 0.55 % | 1.022 B -5.68 % | 1.083 B -2.15 % | 1.107 B -2.70 % | 1.138 B | 0.000 -100.00 % | 1.219 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.111 M -74.44 % | 2.591 B -1.42 % | 2.628 B -26.62 % | 3.582 B -15.59 % | 4.243 B 105.74 % | 2.062 B -44.55 % | 3.719 B -14.71 % | 4.360 B -43.57 % | 7.727 B -65.53 % | 22.417 B 0.00 % | 22.417 B 0.00 % | 22.417 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.950 B 2 429.92 % | 1.263 B -94.69 % | 23.763 B -25.63 % | 31.950 B 2 429.92 % | 1.263 B 0.00 % | 1.263 B -94.69 % | 23.763 B -5.05 % | 25.026 B 5.31 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 1 781.61 % | 1.263 B -94.69 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 0.00 % | 23.763 B 1 781.61 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 3.56 % | 1.219 B -3.44 % | 1.263 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 -100.00 % | 403.897 M 1.10 % | 399.500 M 1.11 % | 395.103 M 8.81 % | 363.112 M 5.20 % | 345.172 M 9.52 % | 315.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.244 B -3.94 % | 58.548 B -1.11 % | 59.205 B -3.47 % | 61.331 B -7.50 % | 66.301 B -0.14 % | 66.394 B 0.76 % | 65.893 B 0.65 % | 65.467 B 0.57 % | 65.098 B -2.25 % | 66.598 B -10.87 % | 74.724 B -16.39 % | 89.372 B -6.70 % | 95.791 B -0.28 % | 96.060 B -5.77 % | 101.943 B -10.77 % | 114.242 B -6.26 % | 121.872 B 0.10 % | 121.750 B -2.91 % | 125.394 B -19.32 % | 155.421 B -2.99 % | 160.214 B 4.33 % | 153.561 B 16.01 % | 132.366 B -1.42 % | 134.277 B | 0.000 -100.00 % | 146.544 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -546.000 M -4 071.71 % | -13.088 M 96.96 % | -430.902 M -1 506.62 % | -26.820 M 86.84 % | -203.806 M | 0.000 100.00 % | -129.071 M 10.47 % | -144.163 M -107.82 % | 1.844 B 218.72 % | 578.698 M 106.24 % | -9.273 B -1 421.47 % | 701.752 M 119.99 % | -3.510 B -137.67 % | 9.318 B 418.54 % | -2.925 B -127.37 % | 10.687 B -26.57 % | 14.553 B 60.20 % | 9.084 B 2 927.46 % | -321.294 M -109.31 % | 3.452 B 116.92 % | -20.400 B -336.11 % | 8.640 B 1 191.39 % | 669.042 M 122.19 % | -3.015 B -27.22 % | -2.370 B -135.38 % | 6.698 B -66.70 % | 20.115 B |
| Net cash provided by operating activities | -296.550 M -2 165.78 % | -13.088 M 96.96 % | -430.902 M -1 506.62 % | -26.820 M -251.34 % | 17.722 M 104.23 % | 8.678 M -98.38 % | 535.941 M 44.17 % | 371.736 M 180.92 % | -459.362 M -156.80 % | 808.697 M 121.17 % | -3.820 B -189.29 % | -1.320 B -643.29 % | -177.630 M -107.98 % | 2.225 B 144.92 % | -4.952 B -192.54 % | -1.693 B -124.96 % | 6.784 B 2 114.11 % | 306.387 M 106.70 % | -4.571 B -408.79 % | 1.480 B 105.80 % | -25.544 B -3 629.81 % | 723.655 M 320.27 % | -328.533 M 93.03 % | -4.716 B -334.88 % | 2.008 B -61.85 % | 5.263 B -78.63 % | 24.625 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.905 M 200.00 % | -27.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.450 B -8 933.22 % | 61.696 M | 0.000 100.00 % | -61.696 M 98.46 % | -4.000 B | 0.000 | 0.000 | 0.000 100.00 % | -710.770 M 78.59 % | -3.320 B | 0.000 | 0.000 100.00 % | -8.623 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.067 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.131 M -57.57 % | 452.865 M | 0.000 | 0.000 -100.00 % | 28.837 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.071 M 562.54 % | -27.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.617 B 15 488.33 % | 61.696 M | 0.000 100.00 % | -61.696 M 98.43 % | -3.938 B | 0.000 | 0.000 | 0.000 100.00 % | -518.639 M 81.91 % | -2.867 B | 0.000 | 0.000 100.00 % | -8.594 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 108.33 % | -2.402 B -1 005.33 % | 265.277 M 129.92 % | -886.487 M 91.80 % | -10.813 B -860.07 % | -1.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.071 M -21.44 % | -106.280 M 35.84 % | -165.653 M -114.87 % | 1.114 B -49.03 % | 2.185 B 1 458.78 % | -160.814 M -101.29 % | 12.477 B 514.42 % | -3.011 B 67.77 % | -9.341 B -474.09 % | 2.497 B 148.64 % | -5.134 B -415.04 % | -996.859 M 48.51 % | -1.936 B -30.78 % | -1.480 B -138.14 % | 3.882 B 149.55 % | -7.834 B -401.45 % | 2.599 B -1.79 % | 2.646 B -23.15 % | 3.443 B 139.07 % | -8.813 B 32.78 % | -13.111 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.071 M -21.44 % | -106.280 M -409.43 % | 34.347 M 102.67 % | -1.288 B -152.56 % | 2.450 B 333.97 % | -1.047 B -162.93 % | 1.664 B 140.23 % | -4.137 B 55.71 % | -9.341 B -372.24 % | 3.431 B 199.56 % | -3.446 B -245.72 % | -996.859 M 48.51 % | -1.936 B -30.78 % | -1.480 B -104.29 % | 34.525 B 540.71 % | -7.834 B -401.45 % | 2.599 B -1.79 % | 2.646 B -23.15 % | 3.443 B 139.07 % | -8.813 B 32.78 % | -13.111 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.280 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 |
| Net change in cash | -32.640 M -149.39 % | -13.088 M 96.96 % | -430.902 M -1 506.62 % | -26.820 M -251.34 % | 17.722 M 104.23 % | 8.678 M -98.38 % | 535.941 M 82.40 % | 293.830 M 213.29 % | -259.362 M 15.59 % | -307.265 M 74.33 % | -1.197 B 49.44 % | -2.368 B -222.57 % | 1.932 B 232.14 % | -1.462 B 68.74 % | -4.677 B -359.80 % | 1.800 B -46.06 % | 3.337 B 543.71 % | -752.168 M 92.80 % | -10.445 B | 0.000 -100.00 % | 8.981 B 226.31 % | -7.110 B -505.94 % | 1.752 B 135.48 % | -4.937 B -190.57 % | 5.451 B 253.52 % | -3.551 B -221.66 % | 2.919 B |
| Cash at beginning of period | 168.363 M -7.21 % | 181.451 M -79.29 % | 876.263 M -2.97 % | 903.083 M 2.00 % | 885.361 M 0.99 % | 876.683 M 157.29 % | 340.743 M 626.34 % | 46.912 M -84.68 % | 306.274 M -50.08 % | 613.539 M -66.12 % | 1.811 B -56.66 % | 4.178 B 85.98 % | 2.247 B -39.42 % | 3.709 B -55.77 % | 8.385 B 27.34 % | 6.585 B 102.77 % | 3.248 B -18.81 % | 4.000 B -72.31 % | 14.445 B 0.00 % | 14.445 B 164.36 % | 5.464 B -56.55 % | 12.574 B 16.18 % | 10.823 B -31.33 % | 15.760 B 52.88 % | 10.309 B -25.62 % | 13.859 B 26.68 % | 10.941 B |
| Cash at end of period | 135.723 M -19.39 % | 168.363 M -62.20 % | 445.361 M -49.17 % | 876.263 M -2.97 % | 903.083 M 2.00 % | 885.361 M 0.99 % | 876.683 M 157.29 % | 340.743 M 626.34 % | 46.912 M -84.68 % | 306.274 M -50.08 % | 613.539 M -66.12 % | 1.811 B -56.66 % | 4.178 B 85.98 % | 2.247 B -39.42 % | 3.709 B -55.77 % | 8.385 B 27.34 % | 6.585 B 102.77 % | 3.248 B -18.81 % | 4.000 B -72.31 % | 14.445 B 0.00 % | 14.445 B 164.36 % | 5.464 B -56.55 % | 12.574 B 16.18 % | 10.823 B -31.33 % | 15.760 B 52.88 % | 10.309 B -25.62 % | 13.859 B |
| Operating cash flow | -296.550 M -2 165.78 % | -13.088 M 96.96 % | -430.902 M -1 506.62 % | -26.820 M -251.34 % | 17.722 M 104.23 % | 8.678 M -98.38 % | 535.941 M 44.17 % | 371.736 M 180.92 % | -459.362 M -156.80 % | 808.697 M 121.17 % | -3.820 B -189.29 % | -1.320 B -643.29 % | -177.630 M -107.98 % | 2.225 B 144.92 % | -4.952 B -192.54 % | -1.693 B -124.96 % | 6.784 B 2 114.11 % | 306.387 M 106.70 % | -4.571 B -408.79 % | 1.480 B 105.80 % | -25.544 B -3 629.81 % | 723.655 M 320.27 % | -328.533 M 93.03 % | -4.716 B -334.88 % | 2.008 B -61.85 % | 5.263 B -78.63 % | 24.625 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.905 M 200.00 % | -27.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.450 B -8 933.22 % | 61.696 M | 0.000 100.00 % | -61.696 M 98.46 % | -4.000 B | 0.000 | 0.000 | 0.000 100.00 % | -710.770 M 78.59 % | -3.320 B | 0.000 | 0.000 100.00 % | -8.623 B |
| Free CashFlow | -296.550 M -2 165.78 % | -13.088 M 96.96 % | -430.902 M -1 506.62 % | -26.820 M -251.34 % | 17.722 M 104.23 % | 8.678 M -98.46 % | 563.846 M 63.99 % | 343.830 M 174.85 % | -459.362 M -156.80 % | 808.697 M 121.17 % | -3.820 B -189.29 % | -1.320 B -643.29 % | -177.630 M -107.98 % | 2.225 B 121.39 % | -10.402 B -537.70 % | -1.631 B -124.05 % | 6.784 B 2 672.37 % | 244.691 M 102.85 % | -8.571 B -678.96 % | 1.480 B 105.80 % | -25.544 B -3 629.81 % | 723.655 M 169.63 % | -1.039 B 87.07 % | -8.036 B -500.21 % | 2.008 B -61.85 % | 5.263 B -67.11 % | 16.001 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 |