PT Data Sinergitama Jaya Tbk ELIT.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 478.317 B 49.67 % | 319.583 B 78.91 % | 178.623 B 96.96 % | 90.692 B 94.12 % | 46.720 B 11.80 % | 41.789 B |
| Net income | 25.878 B 51.83 % | 17.044 B 75.49 % | 9.712 B 98.54 % | 4.892 B 56.78 % | 3.120 B -21.53 % | 3.976 B |
| Income before tax | 34.835 B 56.95 % | 22.195 B 74.53 % | 12.717 B 74.14 % | 7.302 B 50.51 % | 4.852 B -18.11 % | 5.924 B |
| Income before tax ratio | 0.07 4.87 % | 0.07 -2.45 % | 0.07 -11.58 % | 0.08 -22.46 % | 0.10 -26.75 % | 0.14 |
| EBITDA | 67.555 B 53.76 % | 43.937 B 125.97 % | 19.444 B -1.29 % | 19.698 B 18.84 % | 16.575 B 90.99 % | 8.679 B |
| Net income ratio | 0.05 1.44 % | 0.05 -1.92 % | 0.05 0.80 % | 0.05 -19.23 % | 0.07 -29.81 % | 0.10 |
| Ratio EBITDA | 0.14 2.73 % | 0.14 26.30 % | 0.11 -49.88 % | 0.22 -38.78 % | 0.35 70.83 % | 0.21 |
| Gross profit ratio | 0.19 1.87 % | 0.19 -19.42 % | 0.24 -14.11 % | 0.28 -41.40 % | 0.47 0.78 % | 0.47 |
| Weighted average shs out dil | 2.024 B -0.37 % | 2.032 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B |
| Weighted average shs out | 2.024 B -0.37 % | 2.032 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B |
| EPS diluted | 12.79 52.44 % | 8.39 75.52 % | 4.78 98.34 % | 2.41 56.49 % | 1.54 -21.43 % | 1.96 |
| Earnings per share | 12.79 52.44 % | 8.39 75.52 % | 4.78 98.34 % | 2.41 56.49 % | 1.54 -21.43 % | 1.96 |
| Gross profit | 93.193 B 52.47 % | 61.121 B 44.17 % | 42.394 B 69.16 % | 25.061 B 13.75 % | 22.031 B 12.68 % | 19.553 B |
| Income tax expense | 8.969 B 75.90 % | 5.099 B 65.72 % | 3.077 B 27.64 % | 2.410 B 39.21 % | 1.732 B -11.12 % | 1.948 B |
| Cost of revenue | 385.124 B 49.01 % | 258.462 B 89.73 % | 136.229 B 107.57 % | 65.631 B 165.83 % | 24.689 B 11.03 % | 22.236 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.805 B -16.55 % | 5.758 B 51.13 % | 3.810 B 129.81 % | 1.658 B -2.38 % | 1.698 B 11.66 % | 1.521 B |
| Operating expenses | 62.524 B 17.18 % | 53.358 B 54.33 % | 34.574 B 104.70 % | 16.890 B 14.64 % | 14.733 B 19.63 % | 12.315 B |
| Cost and expenses | 447.648 B 43.56 % | 311.820 B 82.56 % | 170.803 B 106.98 % | 82.520 B 109.33 % | 39.422 B 14.10 % | 34.552 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.720 B 21.26 % | 47.600 B 54.73 % | 30.764 B 101.97 % | 15.232 B 16.86 % | 13.035 B 20.75 % | 10.794 B |
| Interest income | 320.779 M -11.58 % | 362.773 M 322.40 % | 85.884 M -36.31 % | 134.855 M 100.96 % | 67.106 M -6.25 % | 71.576 M |
| Interest expense | 1.768 B -19.33 % | 2.191 B 172.10 % | 805.366 M -26.37 % | 1.094 B -46.98 % | 2.063 B 158.64 % | 797.620 M |
| Depreciation and amortization | 30.953 B 58.32 % | 19.551 B 230.16 % | 5.922 B -47.61 % | 11.302 B 16.99 % | 9.661 B 393.69 % | 1.957 B |
| Operating income | 30.669 B 295.06 % | 7.763 B -0.73 % | 7.820 B -4.30 % | 8.171 B 11.96 % | 7.298 B 0.84 % | 7.237 B |
| Operating income ratio | 0.06 163.96 % | 0.02 -44.52 % | 0.04 -51.41 % | 0.09 -42.32 % | 0.16 -9.80 % | 0.17 |
| Total other income expenses net | 4.166 B -71.13 % | 14.432 B 194.74 % | 4.896 B 663.47 % | -868.993 M 64.48 % | -2.447 B -86.33 % | -1.313 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -17.247 B -607.77 % | 3.397 B 117.65 % | -19.249 B -786.22 % | -2.172 B -109.20 % | 23.615 B 57.33 % | 15.010 B |
| Total investments | 0.000 100.00 % | -49.602 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.307 B -34.66 % | 24.958 B 244.57 % | 7.243 B -40.41 % | 12.154 B -53.70 % | 26.252 B 64.29 % | 15.979 B |
| Accumulated other comprehensive income loss | 31.833 B 90.49 % | 16.712 B 140.06 % | 6.961 B 7.12 % | 6.499 B 326.74 % | 1.523 B 199.71 % | -1.527 B |
| Retained earnings | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 |
| Common stock | 50.791 B 0.01 % | 50.788 B 32.65 % | 38.286 B 194.51 % | 13.000 B 0.00 % | 13.000 B 0.00 % | 13.000 B |
| Total equity | 134.131 B 11.89 % | 119.879 B 119.16 % | 54.699 B 180.53 % | 19.499 B 34.26 % | 14.523 B 26.59 % | 11.473 B |
| Other non current liabilities | 5.024 B 85.80 % | 2.704 B 42.16 % | 1.902 B 97.68 % | 962.144 M 1.44 % | 948.494 M 53.40 % | 618.309 M |
| Long term debt | 1.379 B -86.12 % | 9.935 B 1 093.99 % | 832.054 M | 0.000 -100.00 % | 1.277 B | 0.000 |
| Total non current liabilities | 32.265 B 16.99 % | 27.580 B 28.37 % | 21.485 B 97.51 % | 10.878 B 65.95 % | 6.555 B 256.55 % | 1.838 B |
| Other current liabilities | 24.770 B 132.94 % | 10.633 B 165.76 % | 4.001 B 184.21 % | -4.752 B -32.56 % | -3.585 B -38.06 % | -2.596 B |
| Deferred revenue | 0.000 -100.00 % | 193.098 M -61.62 % | 503.137 M -90.86 % | 5.502 B 18.32 % | 4.650 B 43.89 % | 3.232 B |
| Short term debt | 14.928 B -0.64 % | 15.024 B 134.33 % | 6.411 B -47.25 % | 12.154 B -51.33 % | 24.975 B 56.30 % | 15.979 B |
| Total current liabilities | 112.956 B 40.64 % | 80.313 B 84.42 % | 43.548 B 119.18 % | 19.868 B -40.00 % | 33.111 B 52.23 % | 21.751 B |
| Total liabilities | 145.221 B 34.60 % | 107.893 B 65.91 % | 65.032 B 111.51 % | 30.746 B -22.49 % | 39.666 B 68.15 % | 23.590 B |
| Other non current assets | 2.860 B -94.55 % | 52.487 B 1 697.51 % | 2.920 B 19 366.37 % | 15.000 M 0.00 % | 15.000 M -99.84 % | 9.594 B |
| Long term investments | 0.000 100.00 % | -49.602 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 35.123 B -29.19 % | 49.602 B 108.86 % | 23.749 B 103.49 % | 11.671 B 6.66 % | 10.942 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.123 B -29.19 % | 49.602 B 108.86 % | 23.749 B 103.49 % | 11.671 B 6.66 % | 10.942 B | 0.000 |
| Property plant equipment net | 88.609 B 58.32 % | 55.968 B 166.85 % | 20.974 B 91.14 % | 10.973 B -34.98 % | 16.876 B 85.06 % | 9.119 B |
| Total non current assets | 127.384 B 15.90 % | 109.911 B 123.52 % | 49.174 B 106.49 % | 23.814 B -17.34 % | 28.812 B 50.00 % | 19.207 B |
| Other current assets | 26.492 B -34.35 % | 40.353 B 117.56 % | 18.548 B 1 000.40 % | 1.686 B 17.59 % | 1.433 B -18.10 % | 1.750 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.554 B 55.62 % | 21.562 B -18.61 % | 26.492 B 84.92 % | 14.326 B 443.27 % | 2.637 B 172.21 % | 968.761 M |
| Cash and short term investments | 33.554 B 55.62 % | 21.562 B -18.61 % | 26.492 B 84.92 % | 14.326 B 443.27 % | 2.637 B 172.21 % | 968.761 M |
| Total current assets | 151.968 B 28.94 % | 117.860 B 67.04 % | 70.558 B 166.96 % | 26.430 B 4.15 % | 25.377 B 60.06 % | 15.855 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.922 B 64.31 % | 55.945 B 119.24 % | 25.518 B 144.93 % | 10.418 B -51.10 % | 21.307 B 62.20 % | 13.136 B |
| Tax assets | 792.345 M -45.61 % | 1.457 B -4.82 % | 1.530 B 32.48 % | 1.155 B 18.02 % | 978.795 M 98.09 % | 494.126 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.258 B 34.99 % | 54.269 B 68.91 % | 32.129 B 2 098.63 % | 1.461 B -39.61 % | 2.420 B 27.00 % | 1.905 B |
| Tax payables | 0.000 -100.00 % | 193.098 M -61.62 % | 503.137 M -90.86 % | 5.502 B 18.32 % | 4.650 B 43.89 % | 3.232 B |
| Deferred revenue non current | 25.862 B 73.09 % | 14.941 B -20.32 % | 18.751 B 89.10 % | 9.916 B 129.03 % | 4.329 B 254.83 % | 1.220 B |
| Minority interest | -29.143 M -175.79 % | -10.567 M 83.12 % | -62.589 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.379 B -86.12 % | 9.935 B 1 093.99 % | 832.054 M | 0.000 -100.00 % | 1.277 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.535 B -1.66 % | 51.390 B 503.59 % | 8.514 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 279.352 B 22.65 % | 227.772 B 90.24 % | 119.732 B 138.30 % | 50.245 B -7.28 % | 54.189 B 54.55 % | 35.063 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.153 B 198.07 % | -25.648 B -1 048.77 % | 2.703 B -80.51 % | 13.868 B 846.01 % | -1.859 B 52.24 % | -3.892 B |
| Net cash provided by operating activities | 81.983 B 648.96 % | 10.946 B -40.31 % | 18.337 B -39.00 % | 30.062 B 175.25 % | 10.922 B 435.21 % | 2.041 B |
| Investments in property plant and equipment | -49.381 B 11.14 % | -55.574 B -111.34 % | -26.296 B -644.73 % | -3.531 B 10.36 % | -3.939 B 29.95 % | -5.623 B |
| Acquisitions net | 405.000 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.064 B 1 647.21 % | -68.783 M -196.43 % | 71.327 M 111.59 % | -615.259 M |
| Net cash used for investing activites | -48.976 B 11.87 % | -55.574 B -120.25 % | -25.232 B -600.93 % | -3.600 B 6.93 % | -3.868 B 38.00 % | -6.238 B |
| Debt repayment | -289.121 M 10.28 % | -322.260 M -156.72 % | 568.192 M 108.16 % | -6.961 B -462.26 % | 1.922 B | 0.000 |
| Common stock issued | 17.537 M -99.97 % | 55.378 B 176.89 % | 20.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -869.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.154 B -42.82 % | -7.110 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.720 B -17.86 % | -8.248 B -447.14 % | -1.507 B 80.08 % | -7.569 B -0.24 % | -7.550 B -278.71 % | 4.225 B |
| Net cash used provided by financing activities | -21.016 B -152.94 % | 39.698 B 108.27 % | 19.061 B 231.18 % | -14.530 B -158.14 % | -5.629 B -233.23 % | 4.225 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -243.108 M -200.00 % | 243.108 M | 0.000 |
| Net change in cash | 11.992 B 343.22 % | -4.930 B -140.53 % | 12.166 B 4.08 % | 11.689 B 600.66 % | 1.668 B 6 041.28 % | 27.166 M |
| Cash at beginning of period | 21.562 B -18.61 % | 26.492 B 84.92 % | 14.326 B 443.27 % | 2.637 B 172.21 % | 968.761 M 2.89 % | 941.595 M |
| Cash at end of period | 33.554 B 55.62 % | 21.562 B -18.61 % | 26.492 B 84.92 % | 14.326 B 443.27 % | 2.637 B 172.21 % | 968.761 M |
| Operating cash flow | 81.983 B 648.96 % | 10.946 B -40.31 % | 18.337 B -39.00 % | 30.062 B 175.25 % | 10.922 B 435.21 % | 2.041 B |
| Capital expenditure | -48.423 B 12.87 % | -55.574 B -111.34 % | -26.296 B -644.73 % | -3.531 B 10.36 % | -3.939 B 29.95 % | -5.623 B |
| Free CashFlow | 33.560 B 175.20 % | -44.628 B -460.72 % | -7.959 B -130.00 % | 26.531 B 279.97 % | 6.983 B 294.91 % | -3.582 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.492 B -16.39 % | 135.741 B -2.78 % | 139.621 B 18.51 % | 117.817 B 2.09 % | 115.405 B 9.42 % | 105.474 B 16.75 % | 90.345 B 7.77 % | 83.833 B 4.58 % | 80.163 B 22.87 % | 65.242 B 41.20 % | 46.205 B 24.46 % | 37.124 B 8.76 % | 34.133 B |
| Net income | 10.373 B 42.25 % | 7.292 B 97.98 % | 3.683 B -52.11 % | 7.691 B 31.11 % | 5.866 B -32.09 % | 8.637 B -2.89 % | 8.895 B 770.83 % | 1.021 B -68.82 % | 3.276 B -14.96 % | 3.852 B 835.38 % | -523.807 M -137.89 % | 1.382 B -52.55 % | 2.913 B |
| Income before tax | 13.493 B 44.12 % | 9.362 B 49.19 % | 6.275 B -36.88 % | 9.942 B 22.90 % | 8.090 B -23.16 % | 10.528 B -13.22 % | 12.132 B 1 219.44 % | 919.469 M -75.83 % | 3.805 B -28.73 % | 5.339 B 2 954.83 % | -187.002 M -106.07 % | 3.081 B 4.65 % | 2.944 B |
| Income before tax ratio | 0.12 72.38 % | 0.07 53.45 % | 0.04 -46.74 % | 0.08 20.38 % | 0.07 -29.78 % | 0.10 -25.67 % | 0.13 1 124.34 % | 0.01 -76.89 % | 0.05 -42.00 % | 0.08 2 121.83 % | 0.00 -104.88 % | 0.08 -3.78 % | 0.09 |
| EBITDA | 22.216 B 26.06 % | 17.623 B 16.68 % | 15.104 B -16.35 % | 18.057 B 14.96 % | 15.707 B -15.95 % | 18.687 B 1.14 % | 18.477 B 160.54 % | 7.092 B -8.87 % | 7.782 B 38.33 % | 5.625 B 381.79 % | 1.168 B -72.27 % | 4.210 B 36.49 % | 3.084 B |
| Net income ratio | 0.09 70.14 % | 0.05 103.64 % | 0.03 -59.59 % | 0.07 28.43 % | 0.05 -37.93 % | 0.08 -16.82 % | 0.10 708.06 % | 0.01 -70.19 % | 0.04 -30.79 % | 0.06 620.81 % | -0.01 -130.45 % | 0.04 -56.37 % | 0.09 |
| Ratio EBITDA | 0.20 50.78 % | 0.13 20.01 % | 0.11 -29.41 % | 0.15 12.60 % | 0.14 -23.18 % | 0.18 -13.37 % | 0.20 141.76 % | 0.08 -12.86 % | 0.10 12.58 % | 0.09 241.21 % | 0.03 -77.72 % | 0.11 25.50 % | 0.09 |
| Gross profit ratio | 0.26 36.81 % | 0.19 31.78 % | 0.15 -20.04 % | 0.18 -24.16 % | 0.24 10.79 % | 0.22 15.79 % | 0.19 26.53 % | 0.15 -20.47 % | 0.19 -36.74 % | 0.30 55.11 % | 0.19 -32.06 % | 0.28 4.76 % | 0.27 |
| Weighted average shs out dil | 2.020 B -0.15 % | 2.023 B -0.05 % | 2.024 B -0.24 % | 2.029 B -0.13 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B |
| Weighted average shs out | 2.020 B -0.15 % | 2.023 B -0.05 % | 2.024 B -0.24 % | 2.029 B -0.13 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.032 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B 0.00 % | 2.031 B |
| EPS diluted | 5.14 42.78 % | 3.60 97.80 % | 1.82 -51.98 % | 3.79 31.14 % | 2.89 -32.00 % | 4.25 -2.97 % | 4.38 776.00 % | 0.50 -68.94 % | 1.61 -15.26 % | 1.90 830.77 % | -0.26 -138.24 % | 0.68 -52.45 % | 1.43 |
| Earnings per share | 5.14 42.78 % | 3.60 97.80 % | 1.82 -51.98 % | 3.79 31.14 % | 2.89 -32.00 % | 4.25 -2.97 % | 4.38 776.00 % | 0.50 -68.94 % | 1.61 -15.26 % | 1.90 830.77 % | -0.26 -138.24 % | 0.68 -52.45 % | 1.43 |
| Gross profit | 30.060 B 14.38 % | 26.280 B 28.11 % | 20.513 B -5.25 % | 21.649 B -22.58 % | 27.963 B 21.22 % | 23.068 B 35.18 % | 17.064 B 36.36 % | 12.514 B -16.83 % | 15.046 B -22.27 % | 19.356 B 119.01 % | 8.838 B -15.44 % | 10.452 B 13.94 % | 9.173 B |
| Income tax expense | 3.093 B 47.52 % | 2.097 B -18.82 % | 2.583 B 14.66 % | 2.252 B 6.45 % | 2.116 B 4.87 % | 2.018 B -35.71 % | 3.138 B 2 896.51 % | -112.217 M -120.38 % | 550.720 M -63.82 % | 1.522 B 298.28 % | 382.199 M -77.50 % | 1.699 B 5 386.44 % | 30.964 M |
| Cost of revenue | 83.431 B -23.78 % | 109.461 B -8.10 % | 119.108 B 23.85 % | 96.168 B 9.98 % | 87.442 B 6.11 % | 82.406 B 12.45 % | 73.281 B 2.75 % | 71.319 B 9.52 % | 65.117 B 41.91 % | 45.885 B 22.80 % | 37.367 B 40.10 % | 26.672 B 6.86 % | 24.960 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 798.797 M -24.41 % | 1.057 B 0.17 % | 1.055 B 18.81 % | 887.861 M -20.39 % | 1.115 B -36.16 % | 1.747 B -39.39 % | 2.882 B 389.94 % | -994.046 M | 0.000 | 0.000 100.00 % | -585.240 M | 0.000 | 0.000 |
| Operating expenses | 16.258 B -14.05 % | 18.915 B 13.57 % | 16.655 B 21.07 % | 13.757 B -24.80 % | 18.294 B 32.38 % | 13.819 B -28.59 % | 19.350 B 87.91 % | 10.298 B -11.93 % | 11.693 B -21.41 % | 14.878 B 68.82 % | 8.813 B 20.45 % | 7.317 B 18.08 % | 6.196 B |
| Cost and expenses | 99.689 B -22.35 % | 128.376 B -5.44 % | 135.763 B 23.51 % | 109.924 B 3.96 % | 105.736 B 9.88 % | 96.225 B 3.88 % | 92.631 B 13.50 % | 81.616 B 6.26 % | 76.810 B 26.41 % | 60.763 B 31.58 % | 46.180 B 35.87 % | 33.989 B 9.09 % | 31.156 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.459 B -13.43 % | 17.858 B 14.47 % | 15.601 B 21.23 % | 12.869 B -25.09 % | 17.178 B 42.30 % | 12.072 B -26.70 % | 16.468 B 77.01 % | 9.304 B -20.43 % | 11.693 B -21.41 % | 14.878 B 80.82 % | 8.228 B 12.45 % | 7.317 B 18.08 % | 6.196 B |
| Interest income | 53.950 M -68.71 % | 172.412 M 64.39 % | 104.879 M 64.89 % | 63.606 M 55.70 % | 40.852 M -63.34 % | 111.442 M 101.90 % | 55.196 M 265.89 % | 15.085 M -92.89 % | 212.279 M 164.64 % | 80.213 M 3 187.01 % | 2.440 M -92.38 % | 32.044 M -1.11 % | 32.404 M |
| Interest expense | 1.049 B 166.57 % | 393.500 M -10.98 % | 442.059 M 10.04 % | 401.734 M -1.56 % | 408.121 M -20.89 % | 515.874 M 202.07 % | 170.780 M -84.11 % | 1.075 B 63.11 % | 658.967 M 129.75 % | 286.823 M 60.62 % | 178.577 M 111.51 % | 84.431 M -39.81 % | 140.279 M |
| Depreciation and amortization | 7.674 B -2.46 % | 7.868 B -6.19 % | 8.387 B 8.74 % | 7.713 B 6.98 % | 7.210 B -5.67 % | 7.643 B 23.78 % | 6.175 B 21.13 % | 5.098 B 53.63 % | 3.318 B 9 224.47 % | 35.584 M -96.97 % | 1.176 B 12.60 % | 1.044 B | 0.000 |
| Operating income | 13.802 B 87.40 % | 7.365 B 90.91 % | 3.858 B -51.12 % | 7.893 B -18.37 % | 9.669 B 4.54 % | 9.249 B 504.57 % | -2.286 B -203.14 % | 2.217 B -33.91 % | 3.354 B -25.12 % | 4.479 B 17 745.94 % | 25.096 M -99.20 % | 3.135 B 5.34 % | 2.977 B |
| Operating income ratio | 0.12 124.14 % | 0.05 96.37 % | 0.03 -58.76 % | 0.07 -20.04 % | 0.08 -4.46 % | 0.09 446.54 % | -0.03 -195.70 % | 0.03 -36.80 % | 0.04 -39.05 % | 0.07 12 538.73 % | 0.00 -99.36 % | 0.08 -3.15 % | 0.09 |
| Total other income expenses net | -309.462 M -115.50 % | 1.997 B -17.39 % | 2.418 B 17.98 % | 2.049 B 229.74 % | -1.579 B -223.46 % | 1.279 B -91.13 % | 14.418 B 1 211.56 % | -1.297 B -387.58 % | 451.041 M -47.55 % | 859.933 M 505.44 % | -212.099 M -290.09 % | -54.372 M -67.71 % | -32.421 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.372 B 821.18 % | 3.948 B 122.89 % | -17.247 B 51.15 % | -35.305 B -577.35 % | 7.396 B 51.72 % | 4.875 B 43.52 % | 3.397 B -79.24 % | 16.358 B -36.53 % | 25.773 B 348.90 % | -10.355 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.794 B | 0.000 100.00 % | -49.602 B | 0.000 | 0.000 | 0.000 |
| Total debt | 56.234 B 51.90 % | 37.021 B 127.02 % | 16.307 B -12.36 % | 18.607 B -10.81 % | 20.862 B -8.54 % | 22.809 B -8.61 % | 24.958 B -5.87 % | 26.514 B -7.16 % | 28.558 B -5.83 % | 30.326 B |
| Accumulated other comprehensive income loss | 39.728 B 1.63 % | 39.092 B 22.80 % | 31.833 B 11.47 % | 28.559 B 32.76 % | 21.512 B -14.93 % | 25.286 B 51.31 % | 16.712 B 108.88 % | 8.001 B 14.63 % | 6.979 B -35.46 % | 10.813 B |
| Retained earnings | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Common stock | 50.791 B 0.00 % | 50.791 B 0.00 % | 50.791 B 0.00 % | 50.791 B 0.00 % | 50.791 B 0.00 % | 50.791 B 0.01 % | 50.788 B 0.00 % | 50.787 B 0.00 % | 50.786 B -48.33 % | 98.286 B |
| Total equity | 141.397 B 0.11 % | 141.242 B 5.30 % | 134.131 B 2.10 % | 131.370 B 5.37 % | 124.678 B -2.86 % | 128.345 B 7.06 % | 119.879 B 7.94 % | 111.064 B 0.94 % | 110.027 B -3.39 % | 113.883 B |
| Other non current liabilities | 5.416 B 0.02 % | 5.415 B 7.79 % | 5.024 B 47.76 % | 3.400 B 7.32 % | 3.168 B 7.90 % | 2.936 B 8.58 % | 2.704 B 35.39 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B |
| Long term debt | 1.489 B 163.39 % | 565.237 M -59.01 % | 1.379 B -63.32 % | 3.759 B -36.97 % | 5.964 B -27.94 % | 8.277 B -16.69 % | 9.935 B -21.17 % | 12.603 B -32.54 % | 18.682 B -1.56 % | 18.978 B |
| Total non current liabilities | 25.756 B -47.63 % | 49.183 B 52.43 % | 32.265 B -1.13 % | 32.633 B -25.01 % | 43.516 B 1.19 % | 43.003 B 55.92 % | 27.580 B 5.82 % | 26.062 B -30.38 % | 37.437 B -8.48 % | 40.907 B |
| Other current liabilities | 25.834 B 3.95 % | 24.853 B 0.34 % | 24.770 B 409.79 % | 4.859 B -72.87 % | 17.909 B 69.30 % | 10.578 B -0.52 % | 10.633 B 97.79 % | 5.376 B 34.29 % | 4.003 B 5.44 % | 3.797 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 B 885.78 % | 468.066 M -23.47 % | 611.631 M 216.75 % | 193.098 M | 0.000 -100.00 % | 119.686 M -90.28 % | 1.231 B |
| Short term debt | 54.745 B 50.17 % | 36.456 B 144.21 % | 14.928 B 0.54 % | 14.847 B -0.34 % | 14.898 B 2.52 % | 14.532 B -3.27 % | 15.024 B 8.00 % | 13.911 B 40.85 % | 9.876 B -12.97 % | 11.348 B |
| Total current liabilities | 159.629 B 14.39 % | 139.550 B 23.54 % | 112.956 B -9.19 % | 124.394 B -12.00 % | 141.360 B 34.88 % | 104.801 B 30.49 % | 80.313 B -14.23 % | 93.632 B 32.50 % | 70.665 B 5.79 % | 66.799 B |
| Total liabilities | 185.384 B -1.77 % | 188.732 B 29.96 % | 145.221 B -7.52 % | 157.027 B -15.06 % | 184.877 B 25.08 % | 147.804 B 36.99 % | 107.893 B -9.86 % | 119.694 B 10.72 % | 108.101 B 0.37 % | 107.706 B |
| Other non current assets | 3.155 B 10.32 % | 2.860 B 0.01 % | 2.860 B 0.00 % | 2.860 B -93.74 % | 45.670 B 1 491.74 % | 2.869 B -94.53 % | 52.487 B 36.28 % | 38.513 B 11.62 % | 34.503 B 34.79 % | 25.598 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.794 B | 0.000 100.00 % | -49.602 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.594 B -7.97 % | 32.157 B -8.44 % | 35.123 B -9.93 % | 38.994 B -8.88 % | 42.794 B -7.35 % | 46.186 B -6.89 % | 49.602 B | 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 |
| Goodwill and intangible assets | 29.594 B -7.97 % | 32.157 B -8.44 % | 35.123 B -9.93 % | 38.994 B -8.88 % | 42.794 B -7.35 % | 46.186 B -6.89 % | 49.602 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 91.671 B -2.51 % | 94.034 B 6.12 % | 88.609 B 32.75 % | 66.746 B 7.69 % | 61.983 B 11.52 % | 55.578 B -0.70 % | 55.968 B -4.23 % | 58.441 B -2.05 % | 59.663 B -13.94 % | 69.325 B |
| Total non current assets | 124.421 B -3.77 % | 129.299 B 1.50 % | 127.384 B 15.72 % | 110.083 B 0.88 % | 109.124 B 2.99 % | 105.957 B -3.60 % | 109.911 B 10.99 % | 99.026 B 3.62 % | 95.564 B -0.89 % | 96.422 B |
| Other current assets | 42.987 B 8.33 % | 39.680 B 49.78 % | 26.492 B -41.10 % | 44.976 B -24.57 % | 59.624 B 6.30 % | 56.088 B 38.99 % | 40.353 B 3.21 % | 39.097 B 24.47 % | 31.412 B 15.84 % | 27.118 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.862 B -39.94 % | 33.073 B -1.43 % | 33.554 B -33.10 % | 50.152 B 272.43 % | 13.466 B -24.92 % | 17.935 B -16.82 % | 21.562 B 112.31 % | 10.156 B 264.71 % | 2.785 B -93.15 % | 40.681 B |
| Cash and short term investments | 19.862 B -39.94 % | 33.073 B -1.43 % | 33.554 B -33.10 % | 50.152 B 272.43 % | 13.466 B -24.92 % | 17.935 B -16.82 % | 21.562 B 112.31 % | 10.156 B 264.71 % | 2.785 B -93.15 % | 40.681 B |
| Total current assets | 202.361 B 0.84 % | 200.676 B 32.05 % | 151.968 B -14.78 % | 178.314 B -11.03 % | 200.431 B 17.77 % | 170.192 B 44.40 % | 117.860 B -10.53 % | 131.732 B 7.48 % | 122.564 B -2.08 % | 125.167 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.512 B 9.06 % | 127.922 B 39.16 % | 91.922 B 10.50 % | 83.186 B -34.67 % | 127.341 B 32.41 % | 96.170 B 71.90 % | 55.945 B -32.17 % | 82.479 B -6.66 % | 88.368 B 54.04 % | 57.369 B |
| Tax assets | 0.000 -100.00 % | 248.061 M -68.69 % | 792.345 M -46.55 % | 1.482 B 0.77 % | 1.471 B 11.21 % | 1.323 B -9.20 % | 1.457 B -29.71 % | 2.072 B 48.17 % | 1.399 B -6.70 % | 1.499 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.049 B 1.03 % | 78.241 B 6.80 % | 73.258 B -26.80 % | 100.074 B -7.01 % | 107.617 B 37.15 % | 78.468 B 44.59 % | 54.269 B -27.00 % | 74.345 B 31.48 % | 56.546 B 14.95 % | 49.193 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.066 M -23.47 % | 611.631 M 216.75 % | 193.098 M | 0.000 -100.00 % | 119.686 M -90.28 % | 1.231 B |
| Deferred revenue non current | 18.363 B -57.50 % | 43.202 B 67.05 % | 25.862 B 1.52 % | 25.474 B -25.92 % | 34.384 B 8.16 % | 31.790 B 112.77 % | 14.941 B 30.35 % | 11.462 B -31.60 % | 16.758 B -15.92 % | 19.932 B |
| Minority interest | 0.000 100.00 % | -55.846 M -91.63 % | -29.143 M 64.58 % | -82.271 M -178.92 % | -29.496 M 78.51 % | -137.250 M -1 198.85 % | -10.567 M 90.36 % | -109.659 M 8.58 % | -119.949 M -22.18 % | -98.173 M |
| Capital lease obligations | 1.489 B 163.39 % | 565.237 M -59.01 % | 1.379 B -63.32 % | 3.759 B -36.97 % | 5.964 B -27.94 % | 8.277 B -16.69 % | 9.935 B -21.17 % | 12.603 B -32.54 % | 18.682 B -1.56 % | 18.978 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.878 B -1.06 % | 50.415 B -0.24 % | 50.535 B -1.11 % | 51.103 B -0.59 % | 51.405 B 0.00 % | 51.405 B 0.03 % | 51.390 B 0.01 % | 51.386 B 0.01 % | 51.381 B 1 223.82 % | 3.881 B |
| Deferred tax liabilities non current | 487.702 M | 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 |
| Total assets | 326.781 B -0.97 % | 329.975 B 18.12 % | 279.352 B -3.14 % | 288.397 B -6.83 % | 309.555 B 12.10 % | 276.149 B 21.24 % | 227.772 B -1.29 % | 230.758 B 5.79 % | 218.128 B -1.56 % | 221.589 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -46.283 B -79.87 % | -25.732 B -3 353.72 % | 790.835 M -98.26 % | 45.516 B 1 080.00 % | -4.644 B 71.33 % | -16.198 B -260.47 % | 10.094 B -53.93 % | 21.910 B 190.60 % | -24.185 B -21.99 % | -19.826 B -357.50 % | 7.699 B 407.42 % | -2.504 B 86.88 % | -19.096 B |
| Net cash provided by operating activities | -28.236 B -167.08 % | -10.572 B -182.20 % | 12.861 B -78.89 % | 60.920 B 622.57 % | 8.431 B 3 787.68 % | -228.626 M -100.69 % | 33.313 B 86.79 % | 17.834 B 173.61 % | -24.227 B -51.67 % | -15.974 B -366.26 % | 5.999 B 376.89 % | -2.167 B 86.61 % | -16.183 B |
| Investments in property plant and equipment | -2.809 B 72.80 % | -10.327 B 60.47 % | -26.121 B -131.79 % | -11.269 B -1.88 % | -11.061 B -1 090.11 % | -929.434 M 95.22 % | -19.425 B -220.98 % | 16.056 B 157.04 % | -28.148 B -17.01 % | -24.057 B -841.89 % | -2.554 B 74.61 % | -10.058 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 B -200.00 % | 2.250 B |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.581 M -200.00 % | 885.581 M |
| Net cash used for investing activites | -2.809 B 72.80 % | -10.327 B 60.47 % | -26.121 B -131.79 % | -11.269 B -5.75 % | -10.656 B -1 046.54 % | -929.434 M 95.22 % | -19.425 B -220.98 % | 16.056 B 157.04 % | -28.148 B -17.01 % | -24.057 B -841.89 % | -2.554 B 80.64 % | -13.194 B -520.78 % | 3.135 B |
| Debt repayment | 19.973 B -10.09 % | 22.215 B 6 615.39 % | -340.965 M -334.93 % | -78.395 M -160.19 % | 130.239 M 105.60 % | -2.325 B -925.03 % | -226.802 M 98.90 % | -20.537 B | 0.000 100.00 % | -190.729 M -101.54 % | 12.422 B 278.90 % | -6.944 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 17.537 M | 0.000 -100.00 % | 17.537 M 250.36 % | 5.006 M -7.92 % | 5.436 M | 0.000 -100.00 % | 55.367 B 553 571.99 % | 10.000 M -99.97 % | 33.800 B | 0.000 |
| Common stock repurchased | -536.757 M -345.03 % | -120.612 M 78.73 % | -567.119 M -87.74 % | -302.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -10.154 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.110 B | 0.000 | 0.000 100.00 % | -8.000 B | 0.000 |
| Other financing activites | -894.836 M 46.64 % | -1.677 B 31.00 % | -2.430 B 0.72 % | -2.448 B -3.13 % | -2.373 B -1 364.71 % | -162.039 M 92.83 % | -2.260 B 62.26 % | -5.988 B -127.73 % | 21.589 B 2 355.39 % | -957.241 M 85.02 % | -6.391 B | 0.000 100.00 % | -588.501 M |
| Net cash used provided by financing activities | 18.541 B -9.19 % | 20.418 B 711.64 % | -3.338 B 74.25 % | -12.965 B -477.97 % | -2.243 B 9.16 % | -2.469 B 0.50 % | -2.482 B 90.64 % | -26.519 B -283.15 % | 14.479 B -73.29 % | 54.219 B 797.53 % | 6.041 B -67.96 % | 18.857 B 3 304.21 % | -588.501 M |
| Effect of forex changes on cash | -707.074 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 |
| Net change in cash | -13.211 B -2 646.78 % | -480.951 M 97.10 % | -16.598 B -145.24 % | 36.686 B 920.99 % | -4.468 B -23.19 % | -3.627 B -131.80 % | 11.406 B 54.74 % | 7.371 B 119.45 % | -37.896 B -367.09 % | 14.188 B 49.57 % | 9.486 B 171.30 % | 3.497 B 125.64 % | -13.636 B |
| Cash at beginning of period | 33.073 B -1.43 % | 33.554 B -33.10 % | 50.152 B 272.43 % | 13.466 B -24.92 % | 17.935 B -16.82 % | 21.562 B 112.31 % | 10.156 B 264.71 % | 2.785 B -93.15 % | 40.681 B 53.56 % | 26.492 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 19.862 B -39.94 % | 33.073 B -1.43 % | 33.554 B -33.10 % | 50.152 B 272.43 % | 13.466 B -24.92 % | 17.935 B -16.82 % | 21.562 B 112.31 % | 10.156 B 264.71 % | 2.785 B -93.15 % | 40.681 B 328.84 % | 9.486 B 171.30 % | 3.497 B 125.64 % | -13.636 B |
| Operating cash flow | -28.236 B -167.08 % | -10.572 B -182.20 % | 12.861 B -78.89 % | 60.920 B 622.57 % | 8.431 B 3 787.68 % | -228.626 M -100.69 % | 33.313 B 86.79 % | 17.834 B 173.61 % | -24.227 B -51.67 % | -15.974 B -366.26 % | 5.999 B 376.89 % | -2.167 B 86.61 % | -16.183 B |
| Capital expenditure | -2.809 B 72.80 % | -10.327 B 60.47 % | -26.121 B -133.53 % | -11.185 B -1.12 % | -11.061 B -1 090.11 % | -929.434 M 95.22 % | -19.425 B -220.98 % | 16.056 B 157.04 % | -28.148 B -17.01 % | -24.057 B -841.89 % | -2.554 B 74.61 % | -10.058 B | 0.000 |
| Free CashFlow | -31.045 B -48.55 % | -20.899 B -57.61 % | -13.260 B -126.66 % | 49.735 B 1 990.82 % | -2.630 B -127.13 % | -1.158 B -108.34 % | 13.888 B -59.02 % | 33.890 B 164.71 % | -52.375 B -30.84 % | -40.031 B -1 261.93 % | 3.445 B 128.18 % | -12.225 B 24.46 % | -16.183 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |