PT Champ Resto Indonesia Tbk ENAK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.541 T 8.04 % | 1.426 T 12.70 % | 1.265 T 60.29 % | 789.362 B 40.91 % | 560.183 B -48.48 % | 1.087 T 45.97 % | 744.907 B |
| Net income | 17.852 B -16.39 % | 21.352 B -65.72 % | 62.285 B 950.07 % | -7.327 B 94.60 % | -135.766 B -233.55 % | 101.656 B 95.42 % | 52.018 B |
| Income before tax | 17.959 B -16.78 % | 21.581 B -63.87 % | 59.728 B 460.07 % | -16.588 B 88.41 % | -143.169 B -204.59 % | 136.887 B 94.76 % | 70.286 B |
| Income before tax ratio | 0.01 -22.98 % | 0.02 -67.94 % | 0.05 324.64 % | -0.02 91.78 % | -0.26 -303.02 % | 0.13 33.42 % | 0.09 |
| EBITDA | 170.017 B -35.64 % | 264.171 B -1.22 % | 267.421 B 34.88 % | 198.271 B 444.81 % | 36.393 B -82.18 % | 204.188 B 68.15 % | 121.430 B |
| Net income ratio | 0.01 -22.61 % | 0.01 -69.58 % | 0.05 630.34 % | -0.01 96.17 % | -0.24 -359.24 % | 0.09 33.88 % | 0.07 |
| Ratio EBITDA | 0.11 -40.43 % | 0.19 -12.35 % | 0.21 -15.85 % | 0.25 286.63 % | 0.06 -65.40 % | 0.19 15.19 % | 0.16 |
| Gross profit ratio | 0.64 3.87 % | 0.62 4.58 % | 0.59 -2.28 % | 0.61 5.04 % | 0.58 -8.82 % | 0.63 -0.95 % | 0.64 |
| Weighted average shs out dil | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B |
| Weighted average shs out | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B |
| EPS diluted | 8.24 -16.35 % | 9.85 -65.74 % | 28.75 950.59 % | -3.38 94.61 % | -62.66 -233.55 % | 46.92 95.42 % | 24.01 |
| Earnings per share | 8.24 -16.35 % | 9.85 -65.74 % | 28.75 950.59 % | -3.38 94.61 % | -62.66 -233.55 % | 46.92 95.42 % | 24.01 |
| Gross profit | 993.652 B 12.22 % | 885.458 B 17.86 % | 751.265 B 56.64 % | 479.622 B 48.01 % | 324.038 B -53.03 % | 689.824 B 44.59 % | 477.094 B |
| Income tax expense | 107.205 M -53.27 % | 229.432 M 108.97 % | -2.557 B 72.39 % | -9.261 B -25.10 % | -7.403 B -121.01 % | 35.231 B 92.86 % | 18.268 B |
| Cost of revenue | 546.925 B 1.19 % | 540.495 B 5.16 % | 513.979 B 65.94 % | 309.741 B 31.17 % | 236.145 B -40.60 % | 397.555 B 48.44 % | 267.813 B |
| General and administrative expenses | 21.022 B -79.86 % | 104.370 B 345.58 % | 23.423 B 65.47 % | 14.156 B -10.85 % | 15.879 B -13.40 % | 18.337 B 11.61 % | 16.430 B |
| Selling and marketing expenses | 258.528 B -63.92 % | 716.542 B 264.86 % | 196.387 B 30.89 % | 150.039 B 31.97 % | 113.694 B -15.33 % | 134.283 B 39.91 % | 95.976 B |
| Other expenses | 658.420 B | 0.000 -100.00 % | 461.407 B 37.24 % | 336.203 B 12.78 % | 298.112 B -21.41 % | 379.303 B 32 915.95 % | 1.149 B |
| Operating expenses | 937.970 B 13.53 % | 826.198 B 21.28 % | 681.217 B 36.13 % | 500.398 B 17.00 % | 427.685 B -19.60 % | 531.923 B 39.32 % | 381.793 B |
| Cost and expenses | 1.485 T 8.65 % | 1.367 T 14.35 % | 1.195 T 47.53 % | 810.139 B 22.04 % | 663.830 B -28.58 % | 929.477 B 43.08 % | 649.606 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 279.550 B -66.16 % | 826.198 B 275.87 % | 219.810 B 33.87 % | 164.195 B 26.72 % | 129.573 B -15.10 % | 152.620 B 35.78 % | 112.406 B |
| Interest income | 427.874 M 27.56 % | 335.422 M -26.98 % | 459.383 M 199.55 % | 153.356 M -72.97 % | 567.328 M 29.58 % | 437.804 M -73.52 % | 1.653 B |
| Interest expense | 43.190 B -5.80 % | 45.850 B 37.68 % | 33.301 B -24.71 % | 44.233 B 45.33 % | 30.436 B 40.05 % | 21.733 B -12.47 % | 24.828 B |
| Depreciation and amortization | 110.598 B -46.63 % | 207.210 B 18.82 % | 174.392 B 2.21 % | 170.626 B 14.42 % | 149.126 B 227.25 % | 45.569 B 73.16 % | 26.316 B |
| Operating income | 55.682 B -6.04 % | 59.260 B -15.40 % | 70.048 B 154.89 % | 27.482 B 124.10 % | -114.042 B -173.49 % | 155.182 B 64.82 % | 94.153 B |
| Operating income ratio | 0.04 -13.03 % | 0.04 -24.94 % | 0.06 59.02 % | 0.03 117.10 % | -0.20 -242.65 % | 0.14 12.91 % | 0.13 |
| Total other income expenses net | -37.723 B -0.12 % | -37.679 B -265.09 % | -10.320 B -346.41 % | 4.188 B 111.11 % | -37.705 B -106.09 % | -18.295 B 23.34 % | -23.866 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 561.113 B 7.70 % | 520.994 B 58.09 % | 329.561 B -8.50 % | 360.158 B -2.05 % | 367.699 B 148.69 % | 147.853 B -12.15 % | 168.304 B |
| Total investments | 7.052 B -15.55 % | 8.351 B -13.00 % | 9.599 B -80.25 % | 48.600 B 40.56 % | 34.576 B -17.74 % | 42.033 B 119.33 % | 19.165 B |
| Total debt | 602.464 B 5.73 % | 569.810 B 45.00 % | 392.975 B -6.02 % | 418.141 B -2.18 % | 427.468 B 98.20 % | 215.679 B 5.44 % | 204.546 B |
| Accumulated other comprehensive income loss | 1.312 B 1 028.22 % | -141.349 M 70.95 % | -486.613 M 78.03 % | -2.215 B -106.15 % | 35.994 B 1 338.69 % | -2.906 B -15.03 % | -2.526 B |
| Retained earnings | 90.275 B 24.65 % | 72.423 B -6.15 % | 77.172 B 414.92 % | 14.987 B -32.84 % | 22.314 B -86.19 % | 161.633 B 169.49 % | 59.977 B |
| Common stock | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 8.33 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 733.33 % | 2.400 B |
| Total equity | 283.636 B 7.30 % | 264.331 B -1.64 % | 268.734 B 314.46 % | 64.839 B -41.26 % | 110.375 B -47.64 % | 210.795 B 129.33 % | 91.918 B |
| Other non current liabilities | 17.744 B 1.17 % | 17.538 B 10.86 % | 15.820 B -5.79 % | 16.792 B 21.30 % | 13.844 B 49.25 % | 9.276 B 29.89 % | 7.141 B |
| Long term debt | 386.243 B 11.47 % | 346.513 B 47.48 % | 234.949 B -9.73 % | 260.283 B -7.67 % | 281.902 B 78.93 % | 157.544 B 33.61 % | 117.914 B |
| Total non current liabilities | 403.988 B 10.97 % | 364.051 B 45.17 % | 250.768 B -9.49 % | 277.075 B -6.31 % | 295.745 B 77.28 % | 166.820 B 33.40 % | 125.055 B |
| Other current liabilities | 68.590 B 1.51 % | 67.568 B 107.55 % | 32.555 B -59.73 % | 80.852 B 35.28 % | 59.766 B 73.89 % | 34.369 B 26.18 % | 27.238 B |
| Deferred revenue | 0.000 -100.00 % | 1.842 B 36.00 % | 1.354 B 75.20 % | 772.969 M 5.42 % | 733.262 M -9.75 % | 812.502 M 577.38 % | 119.948 M |
| Short term debt | 216.220 B -3.17 % | 223.297 B 41.30 % | 158.027 B 0.11 % | 157.858 B 8.44 % | 145.566 B 150.40 % | 58.134 B -32.90 % | 86.632 B |
| Total current liabilities | 402.483 B -6.60 % | 430.916 B 44.60 % | 298.012 B -9.49 % | 329.242 B 23.75 % | 266.056 B 85.41 % | 143.495 B -7.11 % | 154.484 B |
| Total liabilities | 806.471 B 1.45 % | 794.968 B 44.86 % | 548.781 B -9.49 % | 606.316 B 7.92 % | 561.801 B 81.04 % | 310.315 B 11.01 % | 279.539 B |
| Other non current assets | 58.107 B 7.05 % | 54.278 B 17.90 % | 46.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.561 B |
| Long term investments | 7.052 B -15.55 % | 8.351 B -13.00 % | 9.599 B -80.25 % | 48.600 B 40.56 % | 34.576 B -17.74 % | 42.033 B 119.33 % | 19.165 B |
| Intangible assets | 11.411 B -34.81 % | 17.504 B -26.37 % | 23.774 B -20.87 % | 30.043 B -17.31 % | 36.333 B -14.95 % | 42.721 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.411 B -34.81 % | 17.504 B -26.37 % | 23.774 B -20.87 % | 30.043 B -17.31 % | 36.333 B -14.95 % | 42.721 B 322.92 % | -19.165 B |
| Property plant equipment net | 863.297 B 6.66 % | 809.402 B 42.82 % | 566.733 B 23.95 % | 457.237 B -5.25 % | 482.578 B 104.82 % | 235.606 B 64.95 % | 142.837 B |
| Total non current assets | 960.999 B 5.47 % | 911.184 B 36.39 % | 668.090 B 20.22 % | 555.730 B -1.55 % | 564.492 B 74.91 % | 322.740 B 46.58 % | 220.183 B |
| Other current assets | 36.258 B -28.41 % | 50.650 B 12.26 % | 45.120 B 91.20 % | 23.598 B -15.35 % | 27.879 B -73.59 % | 105.548 B 43.29 % | 73.662 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.351 B -15.29 % | 48.816 B -23.02 % | 63.414 B 9.37 % | 57.983 B -2.99 % | 59.768 B -11.88 % | 67.826 B 87.15 % | 36.242 B |
| Cash and short term investments | 41.351 B -15.29 % | 48.816 B -23.02 % | 63.414 B 9.37 % | 57.983 B -2.99 % | 59.768 B -11.88 % | 67.826 B 87.15 % | 36.242 B |
| Total current assets | 129.108 B -12.83 % | 148.115 B -0.88 % | 149.425 B 29.46 % | 115.425 B 7.19 % | 107.685 B -45.72 % | 198.371 B 31.13 % | 151.275 B |
| Inventory | 41.641 B 3.41 % | 40.269 B 28.99 % | 31.219 B 7.45 % | 29.056 B 73.08 % | 16.788 B -17.63 % | 20.380 B 46.32 % | 13.928 B |
| Net receivables | 9.857 B -14.53 % | 11.533 B -50.86 % | 23.470 B 137.58 % | 9.879 B 51.12 % | 6.537 B 13.54 % | 5.757 B -79.33 % | 27.849 B |
| Tax assets | 21.132 B -2.39 % | 21.649 B -1.36 % | 21.948 B 10.57 % | 19.850 B 80.38 % | 11.005 B 362.53 % | 2.379 B 33.27 % | 1.785 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.648 B -26.30 % | 87.718 B 4.62 % | 83.842 B 74.31 % | 48.100 B 121.69 % | 21.697 B 36.66 % | 15.877 B -7.76 % | 17.212 B |
| Tax payables | 53.025 B 5.02 % | 50.491 B 127.09 % | 22.234 B -46.63 % | 41.659 B 8.79 % | 38.294 B 11.63 % | 34.303 B 47.33 % | 23.282 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 364.857 B 3.40 % | 352.859 B 57.53 % | 223.993 B 6.65 % | 210.018 B 6.05 % | 198.045 B 27 599.17 % | 714.986 M -24.53 % | 947.436 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 486.613 M -78.03 % | 2.215 B | 0.000 -100.00 % | 2.906 B 15.03 % | 2.526 B |
| Other total stockholders equity | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 431.33 % | 32.067 B 0.00 % | 32.067 B 0.00 % | 32.067 B 0.00 % | 32.067 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.090 T 2.91 % | 1.059 T 29.58 % | 817.515 B 21.81 % | 671.155 B -0.15 % | 672.176 B 28.99 % | 521.110 B 40.29 % | 371.458 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 100.635 B 239.84 % | -71.965 B 67.88 % | -224.079 B -122.21 % | -100.841 B -715.07 % | -12.372 B -1 261.99 % | -908.389 M 98.78 % | -74.385 B |
| Net cash provided by operating activities | 100.635 B -41.09 % | 170.837 B -23.76 % | 224.079 B 258.77 % | 62.458 B 6 225.45 % | 987.401 M -99.33 % | 146.317 B 96.70 % | 74.385 B |
| Investments in property plant and equipment | -127.760 B 39.91 % | -212.617 B -58.99 % | -133.731 B -239.44 % | -39.398 B 38.23 % | -63.781 B 58.57 % | -153.960 B -78.05 % | -86.468 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.199 B -130.99 % | -3.982 B -237.75 % | -1.179 B 87.68 % | -9.567 B -4.29 % | -9.174 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.829 B 53.54 % | -8.242 B 10.40 % | -9.199 B -130.99 % | -3.982 B -237.75 % | -1.179 B 87.68 % | -9.567 B -4.29 % | -9.174 B |
| Net cash used for investing activites | -131.589 B 40.42 % | -220.859 B -54.52 % | -142.930 B -229.49 % | -43.380 B 33.22 % | -64.960 B 60.28 % | -163.528 B -70.98 % | -95.642 B |
| Debt repayment | 20.656 B -56.94 % | 47.970 B 222.55 % | -39.141 B -83.77 % | -21.299 B -247.31 % | 14.459 B 14.08 % | 12.674 B -61.90 % | 33.266 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 141.667 B | 0.000 -100.00 % | 39.682 B 125.46 % | 17.600 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -26.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 B |
| Other financing activites | 2.731 B -80.21 % | 13.805 B 126.32 % | -52.449 B -12 120.15 % | 436.339 M -98.95 % | 41.456 B 14.77 % | 36.121 B 154.74 % | 14.179 B |
| Net cash used provided by financing activities | 23.387 B -34.63 % | 35.775 B -28.56 % | 50.077 B 340.03 % | -20.863 B -137.31 % | 55.915 B 14.59 % | 48.795 B 50.39 % | 32.445 B |
| Effect of forex changes on cash | 102.238 M 129.15 % | -350.733 M 99.72 % | -125.795 B | 0.000 | 0.000 | 0.000 100.00 % | -6.772 B |
| Net change in cash | -7.465 B 48.86 % | -14.597 B -368.80 % | 5.431 B 404.23 % | -1.785 B 77.85 % | -8.058 B -125.51 % | 31.584 B 615.16 % | 4.416 B |
| Cash at beginning of period | 48.816 B -23.02 % | 63.414 B 9.37 % | 57.983 B -2.99 % | 59.768 B -11.88 % | 67.826 B 87.15 % | 36.242 B 13.88 % | 31.826 B |
| Cash at end of period | 41.351 B -15.29 % | 48.816 B -23.02 % | 63.414 B 9.37 % | 57.983 B -2.99 % | 59.768 B -11.88 % | 67.826 B 87.15 % | 36.242 B |
| Operating cash flow | 100.635 B -41.09 % | 170.837 B -23.76 % | 224.079 B 258.77 % | 62.458 B 6 225.45 % | 987.401 M -99.33 % | 146.317 B 96.70 % | 74.385 B |
| Capital expenditure | -127.760 B 39.91 % | -212.617 B -58.99 % | -133.731 B -239.44 % | -39.398 B 38.23 % | -63.781 B 58.57 % | -153.960 B -78.05 % | -86.468 B |
| Free CashFlow | -27.126 B 35.07 % | -41.780 B -146.24 % | 90.348 B 291.79 % | 23.060 B 136.72 % | -62.794 B -721.52 % | -7.644 B 36.74 % | -12.083 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.974 B 4.08 % | 364.101 B -3.04 % | 375.506 B 4.90 % | 357.954 B -12.62 % | 409.658 B 3.07 % | 397.460 B 1.20 % | 392.745 B 17.43 % | 334.449 B -13.60 % | 387.107 B 24.21 % | 311.651 B -6.42 % | 333.027 B 8.41 % | 307.204 B -13.90 % | 356.789 B 33.02 % | 268.224 B -6.77 % | 287.692 B 183.67 % | 101.417 B -57.34 % | 237.732 B 46.28 % | 162.521 B 14.55 % | 141.883 B 0.00 % | 141.883 B 2.66 % | 138.209 B 0.00 % | 138.209 B |
| Net income | 5.424 B 149.41 % | -10.976 B -480.27 % | -1.892 B 86.29 % | -13.793 B -176.32 % | 18.073 B 16.87 % | 15.463 B 126.52 % | 6.827 B 143.75 % | -15.604 B -157.64 % | 27.072 B 785.51 % | 3.057 B -80.52 % | 15.693 B 327.50 % | 3.671 B -91.08 % | 41.138 B 2 207.25 % | 1.783 B -94.47 % | 32.233 B 192.08 % | -35.007 B -582.30 % | 7.258 B 161.45 % | -11.811 B -25.09 % | -9.442 B 0.00 % | -9.442 B 83.84 % | -58.441 B 0.00 % | -58.441 B |
| Income before tax | 5.565 B 151.20 % | -10.869 B -9 506.14 % | -113.143 M 99.21 % | -14.249 B -183.84 % | 16.996 B 10.91 % | 15.325 B 107.19 % | 7.397 B 148.03 % | -15.399 B -157.11 % | 26.963 B 928.93 % | 2.620 B -83.45 % | 15.836 B 588.81 % | 2.299 B -94.28 % | 40.166 B 2 714.44 % | 1.427 B -95.23 % | 29.927 B 179.57 % | -37.612 B -1 393.35 % | 2.908 B 124.62 % | -11.811 B 10.13 % | -13.143 B 0.00 % | -13.143 B 77.51 % | -58.441 B 0.00 % | -58.441 B |
| Income before tax ratio | 0.01 149.19 % | -0.03 -9 807.02 % | 0.00 99.24 % | -0.04 -195.95 % | 0.04 7.61 % | 0.04 104.73 % | 0.02 140.90 % | -0.05 -166.10 % | 0.07 728.37 % | 0.01 -82.32 % | 0.05 535.40 % | 0.01 -93.35 % | 0.11 2 015.81 % | 0.01 -94.89 % | 0.10 128.05 % | -0.37 -3 131.76 % | 0.01 116.83 % | -0.07 21.55 % | -0.09 0.00 % | -0.09 78.09 % | -0.42 0.00 % | -0.42 |
| EBITDA | 69.302 B 36.70 % | 50.695 B -26.41 % | 68.887 B 28.40 % | 53.649 B -43.55 % | 95.035 B 2.98 % | 92.284 B 16.14 % | 79.459 B 58.91 % | 50.003 B -46.55 % | 93.549 B 51.68 % | 61.674 B -12.31 % | 70.332 B 24.12 % | 56.664 B -37.71 % | 90.972 B 83.96 % | 49.453 B -11.46 % | 55.854 B 216.52 % | 17.646 B -70.01 % | 58.843 B 59.19 % | 36.965 B 123.49 % | 16.539 B 26.47 % | 13.078 B 127.78 % | -47.073 B 0.00 % | -47.073 B |
| Net income ratio | 0.01 147.47 % | -0.03 -498.44 % | -0.01 86.93 % | -0.04 -187.34 % | 0.04 13.39 % | 0.04 123.83 % | 0.02 137.25 % | -0.05 -166.72 % | 0.07 612.91 % | 0.01 -79.18 % | 0.05 294.35 % | 0.01 -89.64 % | 0.12 1 634.53 % | 0.01 -94.07 % | 0.11 132.46 % | -0.35 -1 230.56 % | 0.03 142.01 % | -0.07 -9.21 % | -0.07 0.00 % | -0.07 84.26 % | -0.42 0.00 % | -0.42 |
| Ratio EBITDA | 0.18 31.34 % | 0.14 -24.10 % | 0.18 22.40 % | 0.15 -35.39 % | 0.23 -0.09 % | 0.23 14.76 % | 0.20 35.32 % | 0.15 -38.13 % | 0.24 22.12 % | 0.20 -6.30 % | 0.21 14.50 % | 0.18 -27.66 % | 0.25 38.29 % | 0.18 -5.03 % | 0.19 11.58 % | 0.17 -29.70 % | 0.25 8.83 % | 0.23 95.11 % | 0.12 26.47 % | 0.09 127.06 % | -0.34 0.00 % | -0.34 |
| Gross profit ratio | 0.67 1.99 % | 0.66 -0.54 % | 0.66 39.70 % | 0.47 -3.80 % | 0.49 -23.61 % | 0.64 34.08 % | 0.48 -20.79 % | 0.60 -5.68 % | 0.64 3.10 % | 0.62 5.13 % | 0.59 1.15 % | 0.58 -2.56 % | 0.60 0.04 % | 0.60 -2.22 % | 0.61 10.19 % | 0.56 -11.15 % | 0.63 4.06 % | 0.60 1.23 % | 0.59 0.00 % | 0.59 5.84 % | 0.56 0.00 % | 0.56 |
| Weighted average shs out dil | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 8.33 % | 2.000 B -7.69 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 8.33 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| Weighted average shs out | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 8.33 % | 2.000 B -7.69 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 8.33 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
| EPS diluted | 2.50 149.31 % | -5.07 -482.76 % | -0.87 86.34 % | -6.37 -176.38 % | 8.34 16.81 % | 7.14 126.67 % | 3.15 143.75 % | -7.20 -157.65 % | 12.49 785.82 % | 1.41 -80.52 % | 7.24 328.40 % | 1.69 -91.10 % | 18.99 2 215.85 % | 0.82 -94.49 % | 14.88 192.08 % | -16.16 -582.39 % | 3.35 161.47 % | -5.45 -15.47 % | -4.72 0.00 % | -4.72 83.85 % | -29.22 0.00 % | -29.22 |
| Earnings per share | 2.50 149.31 % | -5.07 -482.76 % | -0.87 86.34 % | -6.37 -176.38 % | 8.34 16.81 % | 7.14 126.67 % | 3.15 143.75 % | -7.20 -157.65 % | 12.49 785.82 % | 1.41 -80.52 % | 7.24 328.40 % | 1.69 -91.10 % | 18.99 2 215.85 % | 0.82 -94.49 % | 14.88 192.08 % | -16.16 -582.39 % | 3.35 161.47 % | -5.45 -15.47 % | -4.72 0.00 % | -4.72 83.85 % | -29.22 0.00 % | -29.22 |
| Gross profit | 253.262 B 6.16 % | 238.577 B -3.57 % | 247.397 B 46.54 % | 168.820 B -15.95 % | 200.845 B -21.27 % | 255.105 B 35.69 % | 188.002 B -6.98 % | 202.117 B -18.51 % | 248.033 B 28.06 % | 193.681 B -1.62 % | 196.872 B 9.65 % | 179.547 B -16.11 % | 214.014 B 33.07 % | 160.832 B -8.84 % | 176.431 B 212.57 % | 56.445 B -62.10 % | 148.913 B 52.21 % | 97.832 B 15.96 % | 84.368 B 0.00 % | 84.368 B 8.65 % | 77.651 B 0.00 % | 77.651 B |
| Income tax expense | 141.005 M 31.40 % | 107.313 M -93.97 % | 1.778 B 489.88 % | -456.146 M 57.62 % | -1.076 B -676.48 % | -138.628 M -124.32 % | 569.925 M 176.94 % | 205.797 M 287.92 % | -109.512 M 74.93 % | -436.779 M -404.60 % | 143.394 M 110.45 % | -1.372 B -41.04 % | -972.601 M -173.31 % | -355.866 M 84.57 % | -2.306 B 11.49 % | -2.605 B 40.12 % | -4.350 B | 0.000 -100.00 % | 3.701 B 0.00 % | 3.701 B | 0.000 | 0.000 |
| Cost of revenue | 125.712 B 0.15 % | 125.524 B -2.02 % | 128.109 B -32.27 % | 189.134 B -9.42 % | 208.813 B 46.69 % | 142.355 B -30.47 % | 204.744 B 54.72 % | 132.333 B -4.85 % | 139.075 B 17.89 % | 117.970 B -13.36 % | 136.155 B 6.66 % | 127.658 B -10.59 % | 142.775 B 32.95 % | 107.391 B -3.48 % | 111.261 B 147.40 % | 44.971 B -49.37 % | 88.819 B 37.30 % | 64.689 B 12.47 % | 57.515 B 0.00 % | 57.515 B -5.02 % | 60.558 B 0.00 % | 60.558 B |
| General and administrative expenses | 6.570 B 6.85 % | 6.149 B -23.38 % | 8.025 B 56.62 % | 5.124 B 19.98 % | 4.271 B 18.55 % | 3.602 B -96.16 % | 93.819 B 2 722.45 % | 3.324 B -11.08 % | 3.738 B 7.16 % | 3.489 B -49.23 % | 6.871 B 3.12 % | 6.663 B 4.42 % | 6.381 B 81.92 % | 3.508 B -53.90 % | 7.609 B 269.03 % | 2.062 B -20.00 % | 2.577 B 35.07 % | 1.908 B -83.46 % | 11.539 B 0.00 % | 11.539 B -33.51 % | 17.355 B 0.00 % | 17.355 B |
| Selling and marketing expenses | 71.093 B 2.56 % | 69.316 B 3.83 % | 66.759 B 2.98 % | 64.830 B 3.49 % | 62.644 B -2.57 % | 64.295 B 1.15 % | 63.567 B 19.12 % | 53.363 B 9.38 % | 48.785 B 3.06 % | 47.335 B -6.06 % | 50.389 B 3.76 % | 48.564 B 2.22 % | 47.510 B -4.83 % | 49.923 B 5.46 % | 47.340 B 43.24 % | 33.051 B -15.21 % | 38.978 B 27.08 % | 30.671 B -62.92 % | 82.709 B 0.00 % | 82.709 B -17.45 % | 100.195 B 0.00 % | 100.195 B |
| Other expenses | 159.873 B -3.05 % | 164.903 B 1.39 % | 162.640 B 55.62 % | 104.508 B -38.44 % | 169.753 B 15 683.07 % | 1.076 B -82.74 % | 6.233 B 1 266.08 % | 456.271 M -3.78 % | 474.188 M -99.64 % | 131.265 B 8.91 % | 120.523 B 17.33 % | 102.721 B -17.05 % | 123.836 B 26.09 % | 98.209 B 921.58 % | 9.614 B -65.44 % | 27.815 B 1 137.51 % | 2.248 B -56.86 % | 5.211 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 237.536 B -1.18 % | 240.367 B 1.24 % | 237.424 B 36.09 % | 174.462 B -0.08 % | 174.605 B -24.08 % | 229.994 B 33.92 % | 171.736 B -17.28 % | 207.602 B -1.69 % | 211.179 B 15.98 % | 182.089 B 2.42 % | 177.783 B 12.56 % | 157.948 B -11.13 % | 177.727 B 17.20 % | 151.641 B 3.73 % | 146.190 B 96.38 % | 74.443 B -45.87 % | 137.534 B 31.22 % | 104.810 B 25.93 % | 83.232 B 0.00 % | 83.232 B -38.84 % | 136.092 B 0.00 % | 136.092 B |
| Cost and expenses | 363.248 B -0.72 % | 365.891 B 0.10 % | 365.533 B 0.53 % | 363.596 B -5.17 % | 383.418 B 2.97 % | 372.349 B -1.10 % | 376.480 B 10.75 % | 339.934 B -2.95 % | 350.254 B 16.73 % | 300.058 B -4.42 % | 313.938 B 9.92 % | 285.606 B -10.89 % | 320.502 B 23.73 % | 259.032 B 0.61 % | 257.450 B 115.59 % | 119.414 B -47.24 % | 226.353 B 33.54 % | 169.499 B 20.43 % | 140.746 B 0.00 % | 140.746 B -28.43 % | 196.650 B 0.00 % | 196.650 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 |
| Selling general and administrative expenses | 77.663 B 2.91 % | 75.464 B 0.91 % | 74.784 B 6.91 % | 69.954 B 4.54 % | 66.915 B -1.45 % | 67.898 B -56.86 % | 157.386 B 177.64 % | 56.687 B 7.93 % | 52.524 B 3.34 % | 50.824 B -11.24 % | 57.260 B 3.68 % | 55.227 B 2.48 % | 53.891 B 0.86 % | 53.431 B -2.76 % | 54.949 B 56.50 % | 35.112 B -15.50 % | 41.555 B 27.55 % | 32.579 B -66.12 % | 96.165 B 0.00 % | 96.165 B -18.91 % | 118.586 B 0.00 % | 118.586 B |
| Interest income | 96.334 M -45.58 % | 177.005 M -21.87 % | 226.555 M 245.83 % | 65.510 M -18.88 % | 80.757 M 46.69 % | 55.053 M -55.86 % | 124.714 M 167.26 % | 46.664 M -47.40 % | 88.712 M 17.76 % | 75.332 M 10.95 % | 67.895 M -9.54 % | 75.056 M -52.77 % | 158.927 M 0.90 % | 157.505 M 444.82 % | 28.910 M -27.09 % | 39.654 M -26.68 % | 54.080 M 76.08 % | 30.713 M -99.78 % | 14.280 B 0.00 % | 14.280 B | 0.000 | 0.000 |
| Interest expense | 10.465 B -1.66 % | 10.642 B -4.41 % | 11.132 B 7.73 % | 10.333 B -4.16 % | 10.781 B -1.48 % | 10.944 B -28.24 % | 15.251 B 42.60 % | 10.695 B 2.62 % | 10.422 B 9.92 % | 9.482 B 17.86 % | 8.045 B -2.02 % | 8.211 B 2.43 % | 8.017 B -11.21 % | 9.029 B -8.47 % | 9.864 B -15.79 % | 11.713 B 3.18 % | 11.352 B 0.42 % | 11.304 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.272 B 4.44 % | 51.007 B -12.25 % | 58.131 B -0.09 % | 58.182 B -13.49 % | 67.257 B 1.88 % | 66.016 B 16.20 % | 56.811 B -3.55 % | 58.904 B 4.88 % | 56.164 B 13.30 % | 49.572 B 6.72 % | 46.451 B 0.64 % | 46.154 B 7.86 % | 42.790 B 9.73 % | 38.997 B -1.77 % | 39.701 B -8.83 % | 43.545 B -2.42 % | 44.628 B 19.04 % | 37.490 B 152.82 % | 14.829 B 30.45 % | 11.368 B 0.00 % | 11.368 B 0.00 % | 11.368 B |
| Operating income | 15.727 B 978.52 % | -1.790 B -117.95 % | 9.973 B 276.77 % | -5.642 B -121.50 % | 26.240 B 4.50 % | 25.111 B 54.38 % | 16.266 B 396.55 % | -5.485 B -114.88 % | 36.854 B 217.90 % | 11.593 B -39.27 % | 19.089 B 82.09 % | 10.483 B -71.17 % | 36.358 B 250.69 % | 10.368 B -65.72 % | 30.242 B 156.77 % | -53.271 B -591.69 % | 10.834 B 226.26 % | -8.581 B -601.73 % | 1.710 B 0.00 % | 1.710 B 102.93 % | -58.441 B 0.00 % | -58.441 B |
| Operating income ratio | 0.04 944.04 % | 0.00 -118.51 % | 0.03 268.51 % | -0.02 -124.61 % | 0.06 1.39 % | 0.06 52.55 % | 0.04 352.54 % | -0.02 -117.23 % | 0.10 155.93 % | 0.04 -35.10 % | 0.06 67.97 % | 0.03 -66.51 % | 0.10 163.64 % | 0.04 -63.23 % | 0.11 120.01 % | -0.53 -1 252.58 % | 0.05 186.32 % | -0.05 -538.02 % | 0.01 0.00 % | 0.01 102.85 % | -0.42 0.00 % | -0.42 |
| Total other income expenses net | -10.162 B -11.94 % | -9.079 B 9.99 % | -10.086 B -17.18 % | -8.607 B 6.88 % | -9.244 B 5.54 % | -9.786 B -9.93 % | -8.902 B 10.21 % | -9.914 B -0.23 % | -9.891 B -10.23 % | -8.972 B -175.83 % | -3.253 B 60.25 % | -8.184 B -314.96 % | 3.807 B 161.62 % | -6.178 B -1 865.42 % | -314.354 M -102.01 % | 15.659 B 297.56 % | -7.926 B -145.36 % | -3.230 B -139.97 % | -1.346 B 0.00 % | -1.346 B | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 565.595 B -3.57 % | 586.509 B 4.53 % | 561.113 B 4.80 % | 535.389 B 0.59 % | 532.254 B -1.17 % | 538.549 B 3.37 % | 520.994 B 19.22 % | 437.001 B 15.00 % | 379.991 B 4.07 % | 365.128 B 10.79 % | 329.561 B 23.45 % | 266.967 B -9.10 % | 293.692 B 10.28 % | 266.324 B -26.05 % | 360.158 B -5.09 % | 379.479 B 534.92 % | 59.768 B -83.75 % | 367.699 B 75.70 % | 209.276 B 208.55 % | 67.826 B |
| Total investments | 0.000 -100.00 % | 6.687 B -5.17 % | 7.052 B -6.51 % | 7.544 B -3.12 % | 7.787 B -4.05 % | 8.115 B -2.83 % | 8.351 B -85.95 % | 59.435 B 557.02 % | 9.046 B -2.33 % | 9.262 B -3.51 % | 9.599 B -4.38 % | 10.039 B -2.18 % | 10.263 B -3.95 % | 10.685 B -78.01 % | 48.600 B | 0.000 -100.00 % | 119.537 B 245.72 % | 34.576 B | 0.000 -100.00 % | 135.652 B |
| Total debt | 583.177 B -6.69 % | 625.001 B 3.74 % | 602.464 B 8.58 % | 554.844 B -1.36 % | 562.521 B -4.41 % | 588.478 B 3.28 % | 569.810 B 22.52 % | 465.063 B 9.36 % | 425.244 B 8.08 % | 393.450 B 0.12 % | 392.975 B 26.06 % | 311.743 B -12.79 % | 357.455 B 1.39 % | 352.545 B -15.69 % | 418.141 B -4.15 % | 436.247 B | 0.000 -100.00 % | 427.468 B 58.88 % | 269.044 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.312 B 1 028.22 % | -141.349 M 0.00 % | -141.349 M 0.00 % | -141.349 M 0.00 % | -141.349 M 70.95 % | -486.613 M 0.00 % | -486.613 M 0.00 % | -486.613 M 0.00 % | -486.613 M 78.03 % | -2.215 B 0.00 % | -2.215 B 0.00 % | -2.215 B 0.00 % | -2.215 B -10.84 % | -1.998 B -101.81 % | 110.375 B 206.65 % | 35.994 B 0.00 % | 35.994 B -82.92 % | 210.795 B |
| Retained earnings | 84.623 B 6.85 % | 79.199 B -12.27 % | 90.275 B -2.05 % | 92.167 B -13.02 % | 105.960 B 20.56 % | 87.887 B 21.35 % | 72.423 B 10.24 % | 65.697 B -19.19 % | 81.301 B 1.34 % | 80.229 B 3.96 % | 77.172 B 25.32 % | 61.579 B 6.34 % | 57.908 B 245.31 % | 16.770 B 11.90 % | 14.987 B -15.62 % | 17.761 B | 0.000 -100.00 % | 22.314 B 0.00 % | 22.314 B | 0.000 |
| Common stock | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 0.00 % | 21.667 B 8.33 % | 20.000 B 0.00 % | 20.000 B | 0.000 -100.00 % | 20.000 B 0.00 % | 20.000 B | 0.000 |
| Total equity | 278.084 B 1.99 % | 272.660 B -3.87 % | 283.636 B -0.15 % | 284.074 B -4.63 % | 297.868 B 6.46 % | 279.795 B 5.85 % | 264.331 B 2.75 % | 257.259 B -5.72 % | 272.864 B 0.39 % | 271.792 B 1.14 % | 268.734 B 6.89 % | 251.413 B 1.48 % | 247.742 B 20.16 % | 206.171 B 217.97 % | 64.839 B -4.41 % | 67.830 B -38.55 % | 110.375 B 0.00 % | 110.375 B 0.00 % | 110.375 B -47.64 % | 210.795 B |
| Other non current liabilities | 18.761 B 2.78 % | 18.252 B 2.86 % | 17.744 B -6.92 % | 19.063 B 2.74 % | 18.555 B 2.82 % | 18.046 B 2.90 % | 17.538 B 1.06 % | 17.355 B 241.21 % | -12.290 B -175.25 % | 16.332 B 3.23 % | 15.820 B -59.33 % | 38.895 B 119.63 % | 17.710 B 5.72 % | 16.752 B -0.24 % | 16.792 B 11.85 % | 15.013 B | 0.000 -100.00 % | 13.844 B -84.50 % | 89.344 B | 0.000 |
| Long term debt | 377.499 B -2.45 % | 386.992 B 0.19 % | 386.243 B 9.49 % | 352.760 B -1.39 % | 357.719 B -1.77 % | 364.179 B 5.10 % | 346.513 B 26.44 % | 274.054 B 6.35 % | 257.680 B 15.89 % | 222.357 B -5.36 % | 234.949 B 34.26 % | 174.996 B -4.62 % | 183.467 B -1.80 % | 186.833 B -28.22 % | 260.283 B 18.84 % | 219.011 B | 0.000 -100.00 % | 281.902 B 26.11 % | 223.539 B | 0.000 |
| Total non current liabilities | 396.260 B -2.22 % | 405.244 B 0.31 % | 403.988 B 8.65 % | 371.823 B -1.18 % | 376.274 B -1.56 % | 382.225 B 4.99 % | 364.051 B 24.93 % | 291.409 B 18.75 % | 245.390 B 2.81 % | 238.689 B -4.82 % | 250.768 B 29.71 % | 193.326 B -3.90 % | 201.176 B -1.18 % | 203.585 B -26.52 % | 277.075 B 18.40 % | 234.025 B | 0.000 -100.00 % | 295.745 B -5.48 % | 312.883 B | 0.000 |
| Other current liabilities | 68.904 B 14.32 % | 60.271 B -12.13 % | 68.590 B 23.81 % | 55.402 B 6.19 % | 52.171 B -30.85 % | 75.446 B 11.66 % | 67.568 B 57.03 % | 43.029 B -53.41 % | 92.357 B 145.69 % | 37.591 B 15.47 % | 32.555 B 17.79 % | 27.638 B 6.68 % | 25.909 B -35.33 % | 40.063 B -50.92 % | 81.625 B 41.78 % | 57.572 B | 0.000 -100.00 % | 60.499 B -38.76 % | 98.793 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 B -49.63 % | 3.176 B 72.46 % | 1.842 B -43.17 % | 3.241 B 162.42 % | 1.235 B -27.45 % | 1.702 B 25.71 % | 1.354 B 13.24 % | 1.196 B -11.69 % | 1.354 B 139.90 % | 564.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 205.678 B -13.58 % | 238.010 B 10.08 % | 216.220 B 7.00 % | 202.084 B -1.33 % | 204.802 B -8.69 % | 224.299 B 0.45 % | 223.297 B 16.90 % | 191.009 B 13.99 % | 167.564 B -2.06 % | 171.093 B 8.27 % | 158.027 B 15.56 % | 136.748 B -21.40 % | 173.988 B 4.99 % | 165.712 B 4.97 % | 157.858 B -27.33 % | 217.235 B | 0.000 -100.00 % | 145.566 B 13.34 % | 128.429 B | 0.000 |
| Total current liabilities | 424.806 B -3.12 % | 438.507 B 8.95 % | 402.483 B 8.21 % | 371.959 B 1.35 % | 367.000 B -14.11 % | 427.288 B -0.84 % | 430.916 B 22.88 % | 350.671 B -1.28 % | 355.214 B 18.34 % | 300.170 B 0.72 % | 298.012 B 12.65 % | 264.551 B -8.70 % | 289.759 B -0.33 % | 290.725 B -11.70 % | 329.242 B -4.84 % | 345.996 B | 0.000 -100.00 % | 266.056 B 6.88 % | 248.919 B | 0.000 |
| Total liabilities | 821.066 B -2.69 % | 843.752 B 4.62 % | 806.471 B 8.43 % | 743.781 B 0.07 % | 743.273 B -8.18 % | 809.513 B 1.83 % | 794.968 B 23.81 % | 642.080 B 6.91 % | 600.604 B 11.46 % | 538.858 B -1.81 % | 548.781 B 19.85 % | 457.877 B -6.73 % | 490.935 B -0.68 % | 494.310 B -18.47 % | 606.316 B 4.53 % | 580.021 B | 0.000 -100.00 % | 561.801 B 0.00 % | 561.801 B | 0.000 |
| Other non current assets | 67.662 B 13.42 % | 59.655 B 2.66 % | 58.107 B 3.85 % | 55.951 B 1.14 % | 55.319 B 0.57 % | 55.003 B 1.34 % | 54.278 B | 0.000 -100.00 % | 49.229 B 2.61 % | 47.974 B 4.21 % | 46.036 B 7.86 % | 42.682 B 0.08 % | 42.649 B 8.15 % | 39.434 B | 0.000 -100.00 % | 36.120 B 160.43 % | -59.768 B | 0.000 -100.00 % | 45.581 B 167.20 % | -67.826 B |
| Long term investments | 0.000 -100.00 % | 6.687 B -5.17 % | 7.052 B -6.51 % | 7.544 B -3.12 % | 7.787 B -4.05 % | 8.115 B -2.83 % | 8.351 B -85.95 % | 59.435 B 557.02 % | 9.046 B -2.33 % | 9.262 B -3.51 % | 9.599 B -4.38 % | 10.039 B -2.18 % | 10.263 B -3.95 % | 10.685 B -78.01 % | 48.600 B | 0.000 | 0.000 -100.00 % | 34.576 B | 0.000 | 0.000 |
| Intangible assets | 12.117 B 18.71 % | 10.207 B -10.56 % | 11.411 B -10.86 % | 12.801 B -10.91 % | 14.369 B -9.84 % | 15.936 B -8.96 % | 17.504 B -8.22 % | 19.071 B -7.59 % | 20.639 B -7.06 % | 22.206 B -6.59 % | 23.774 B -6.19 % | 25.341 B -5.83 % | 26.909 B -5.50 % | 28.476 B -5.22 % | 30.043 B -9.45 % | 33.178 B | 0.000 -100.00 % | 36.333 B 0.00 % | 36.333 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.117 B 18.71 % | 10.207 B -10.56 % | 11.411 B -10.86 % | 12.801 B -10.91 % | 14.369 B -9.84 % | 15.936 B -8.96 % | 17.504 B -8.22 % | 19.071 B -7.59 % | 20.639 B -7.06 % | 22.206 B -6.59 % | 23.774 B -6.19 % | 25.341 B -5.83 % | 26.909 B -5.50 % | 28.476 B -5.22 % | 30.043 B -9.45 % | 33.178 B | 0.000 -100.00 % | 36.333 B 0.00 % | 36.333 B | 0.000 |
| Property plant equipment net | 890.789 B 0.25 % | 888.523 B 2.92 % | 863.297 B 7.39 % | 803.927 B -0.36 % | 806.867 B -1.85 % | 822.105 B 1.57 % | 809.402 B 18.05 % | 685.658 B 8.82 % | 630.110 B 6.62 % | 590.999 B 4.28 % | 566.733 B 17.95 % | 480.473 B -1.54 % | 488.009 B 10.97 % | 439.768 B -3.82 % | 457.237 B 1.03 % | 452.579 B | 0.000 -100.00 % | 482.578 B 0.00 % | 482.578 B | 0.000 |
| Total non current assets | 991.451 B 0.54 % | 986.097 B 2.61 % | 960.999 B 6.36 % | 903.543 B -0.40 % | 907.206 B -1.71 % | 922.947 B 1.29 % | 911.184 B 15.86 % | 786.452 B 7.51 % | 731.517 B 5.58 % | 692.826 B 3.70 % | 668.090 B 14.97 % | 581.085 B -1.35 % | 589.008 B 9.37 % | 538.570 B -3.09 % | 555.730 B 3.54 % | 536.756 B 998.06 % | -59.768 B -110.59 % | 564.492 B 0.00 % | 564.492 B 932.27 % | -67.826 B |
| Other current assets | 43.336 B 17.47 % | 36.892 B 1.75 % | 36.258 B -40.88 % | 61.325 B -4.83 % | 64.435 B 21.71 % | 52.940 B 4.52 % | 50.650 B 1.98 % | 49.666 B -15.87 % | 59.034 B 21.35 % | 48.646 B 7.81 % | 45.120 B -15.14 % | 53.169 B 8.36 % | 49.067 B 6.61 % | 46.024 B 95.03 % | 23.598 B -22.14 % | 30.308 B | 0.000 -100.00 % | 27.879 B 0.00 % | 27.879 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.537 B | 0.000 | 0.000 -100.00 % | 135.652 B |
| cash and cash equivalents | 17.583 B -54.32 % | 38.492 B -6.91 % | 41.351 B 112.55 % | 19.455 B -35.72 % | 30.267 B -39.38 % | 49.929 B 2.28 % | 48.816 B 73.96 % | 28.062 B -37.99 % | 45.253 B 59.78 % | 28.322 B -55.34 % | 63.414 B 41.62 % | 44.777 B -29.78 % | 63.763 B -26.05 % | 86.221 B 48.70 % | 57.983 B 2.14 % | 56.768 B 194.98 % | -59.768 B -200.00 % | 59.768 B 0.00 % | 59.768 B 188.12 % | -67.826 B |
| Cash and short term investments | 17.583 B -54.32 % | 38.492 B -6.91 % | 41.351 B 112.55 % | 19.455 B -35.72 % | 30.267 B -39.38 % | 49.929 B 2.28 % | 48.816 B 73.96 % | 28.062 B -37.99 % | 45.253 B 59.78 % | 28.322 B -55.34 % | 63.414 B 41.62 % | 44.777 B -29.78 % | 63.763 B -26.05 % | 86.221 B 48.70 % | 57.983 B 2.14 % | 56.768 B -5.02 % | 59.768 B 0.00 % | 59.768 B 0.00 % | 59.768 B -11.88 % | 67.826 B |
| Total current assets | 107.699 B -17.35 % | 130.315 B 0.93 % | 129.108 B 3.86 % | 124.313 B -7.18 % | 133.935 B -19.49 % | 166.360 B 12.32 % | 148.115 B 31.21 % | 112.887 B -20.47 % | 141.951 B 20.48 % | 117.824 B -21.15 % | 149.425 B 16.55 % | 128.205 B -14.34 % | 149.670 B -7.56 % | 161.911 B 40.27 % | 115.425 B 3.90 % | 111.095 B 85.88 % | 59.768 B -44.50 % | 107.685 B 0.00 % | 107.685 B 58.77 % | 67.826 B |
| Inventory | 29.555 B -24.98 % | 39.397 B -5.39 % | 41.641 B 20.81 % | 34.468 B 0.86 % | 34.174 B -37.13 % | 54.359 B 34.99 % | 40.269 B 41.84 % | 28.390 B -10.13 % | 31.592 B -13.50 % | 36.525 B 16.99 % | 31.219 B 13.24 % | 27.568 B -18.54 % | 33.844 B 27.22 % | 26.603 B -8.44 % | 29.056 B 33.36 % | 21.788 B | 0.000 -100.00 % | 16.788 B 0.00 % | 16.788 B | 0.000 |
| Net receivables | 17.226 B 10.89 % | 15.534 B 57.59 % | 9.857 B 8.73 % | 9.065 B -37.27 % | 14.451 B 12.72 % | 12.820 B 11.17 % | 11.533 B 8.71 % | 10.608 B -45.64 % | 19.517 B 8.82 % | 17.936 B -23.58 % | 23.470 B -0.04 % | 23.479 B 21.36 % | 19.346 B -2.74 % | 19.892 B 101.36 % | 9.879 B 64.13 % | 6.019 B | 0.000 -100.00 % | 6.537 B 101.16 % | 3.250 B | 0.000 |
| Tax assets | 20.884 B -0.67 % | 21.025 B -0.51 % | 21.132 B -9.38 % | 23.320 B 2.00 % | 22.864 B 4.94 % | 21.788 B 0.64 % | 21.649 B -2.87 % | 22.288 B -0.91 % | 22.494 B 0.49 % | 22.384 B 1.99 % | 21.948 B -2.67 % | 22.550 B 6.48 % | 21.179 B 4.81 % | 20.206 B 1.79 % | 19.850 B 33.42 % | 14.878 B | 0.000 -100.00 % | 11.005 B | 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 |
| Account payables | 78.368 B 11.96 % | 69.998 B 8.28 % | 64.648 B 13.11 % | 57.158 B 7.94 % | 52.951 B -21.68 % | 67.609 B -22.92 % | 87.718 B 22.52 % | 71.592 B 11.67 % | 64.112 B -6.67 % | 68.694 B -18.07 % | 83.842 B 36.21 % | 61.556 B 17.89 % | 52.216 B 14.95 % | 45.424 B -5.56 % | 48.100 B 137.29 % | 20.270 B | 0.000 -100.00 % | 21.697 B 0.00 % | 21.697 B | 0.000 |
| Tax payables | 71.856 B 2.32 % | 70.228 B 32.44 % | 53.025 B -7.49 % | 57.316 B 0.42 % | 57.075 B -4.77 % | 59.934 B 18.70 % | 50.491 B 20.79 % | 41.800 B 39.59 % | 29.946 B 41.99 % | 21.090 B -5.15 % | 22.234 B -40.57 % | 37.413 B 3.09 % | 36.291 B -6.85 % | 38.961 B -6.47 % | 41.659 B 37.24 % | 30.354 B | 0.000 -100.00 % | 38.294 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 366.405 B -3.01 % | 377.785 B 3.54 % | 364.857 B 5.75 % | 345.026 B -2.30 % | 353.148 B 0.55 % | 351.222 B -0.46 % | 352.859 B 34.33 % | 262.676 B 17.19 % | 224.145 B 4.61 % | 214.274 B -4.34 % | 223.993 B 23.12 % | 181.934 B -11.39 % | 205.313 B 9.23 % | 187.957 B -10.50 % | 210.018 B 7.03 % | 196.221 B | 0.000 -100.00 % | 198.045 B 0.00 % | 198.045 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.349 M | 0.000 -100.00 % | 486.613 M 0.00 % | 486.613 M 0.00 % | 486.613 M 0.00 % | 486.613 M -78.03 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B 10.84 % | 1.998 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.794 B 0.00 % | 171.794 B 0.83 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.00 % | 170.382 B 0.26 % | 169.949 B 429.98 % | 32.067 B 0.00 % | 32.067 B | 0.000 -100.00 % | 68.061 B 112.24 % | 32.067 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.099 T -1.55 % | 1.116 T 2.41 % | 1.090 T 6.06 % | 1.028 T -1.28 % | 1.041 T -4.42 % | 1.089 T 2.83 % | 1.059 T 17.79 % | 899.339 B 2.96 % | 873.468 B 7.75 % | 810.650 B -0.84 % | 817.515 B 15.26 % | 709.290 B -3.98 % | 738.678 B 5.45 % | 700.480 B 4.37 % | 671.155 B 3.60 % | 647.851 B | 0.000 -100.00 % | 672.176 B 0.00 % | 672.176 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 50.555 B 187.38 % | 17.592 B 13.85 % | 15.452 B 166.21 % | -23.339 B -128.18 % | 82.823 B 6.33 % | 77.895 B 570.73 % | 11.613 B 273.12 % | -6.708 B 80.51 % | -34.413 B 30.58 % | -49.572 B -6.72 % | -46.451 B 0.17 % | -46.528 B 42.55 % | -80.993 B -111.79 % | -38.242 B -3.77 % | -36.854 B -446.01 % | -6.750 B 86.99 % | -51.886 B -260.48 % | -14.393 B 71.69 % | -50.848 B 0.00 % | -50.848 B -212.68 % | 45.126 B 0.00 % | 45.126 B |
| Net cash provided by operating activities | 50.555 B 187.38 % | 17.592 B 13.85 % | 15.452 B -36.15 % | 24.200 B -28.06 % | 33.639 B 23.03 % | 27.343 B -63.67 % | 75.251 B 105.65 % | 36.591 B -25.05 % | 48.823 B 1 496.96 % | 3.057 B -80.52 % | 15.693 B -66.27 % | 46.528 B -42.55 % | 80.993 B 111.79 % | 38.242 B 6.77 % | 35.818 B 430.65 % | 6.750 B -86.99 % | 51.886 B 260.48 % | 14.393 B 4.23 % | 13.809 B 0.00 % | 13.809 B 203.71 % | -13.315 B 0.00 % | -13.315 B |
| Investments in property plant and equipment | -35.950 B -26.49 % | -28.421 B 20.67 % | -35.828 B -5.29 % | -34.028 B -33.05 % | -25.576 B 44.18 % | -45.820 B 33.65 % | -69.053 B -85.80 % | -37.165 B 28.73 % | -52.144 B 3.89 % | -54.256 B -13.30 % | -47.885 B -73.41 % | -27.614 B 22.09 % | -35.443 B -55.53 % | -22.789 B -113.03 % | -10.698 B -53.84 % | -6.954 B 55.60 % | -15.663 B -157.46 % | -6.083 B 65.85 % | -17.813 B 0.00 % | -17.813 B -26.53 % | -14.078 B 0.00 % | -14.078 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -315.693 M 56.46 % | -725.035 M 79.53 % | -3.542 B -93.57 % | -1.830 B -3.57 % | -1.767 B -60.17 % | -1.103 B 67.16 % | -3.359 B -565.08 % | -505.055 M 86.05 % | -3.621 B -111.30 % | -1.714 B -177.92 % | 2.199 B 149.53 % | -4.440 B -325.90 % | -1.042 B -49.15 % | -698.959 M | 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 |
| Other investing activites | -4.706 B -204.00 % | -1.548 B -113.66 % | 11.334 B 1 892.73 % | -632.245 M -100.27 % | -315.693 M 56.46 % | -725.035 M 79.53 % | -3.542 B -93.57 % | -1.830 B -3.57 % | -1.767 B -60.17 % | -1.103 B 67.16 % | -3.359 B -565.08 % | -505.055 M 86.05 % | -3.621 B -111.30 % | -1.714 B -177.92 % | 2.199 B 149.53 % | -4.440 B -325.90 % | -1.042 B -49.15 % | -698.959 M -172.83 % | 959.762 M 0.00 % | 959.762 M 161.95 % | -1.549 B 0.00 % | -1.549 B |
| Net cash used for investing activites | -40.656 B -35.66 % | -29.969 B -22.36 % | -24.493 B 29.33 % | -34.660 B -33.87 % | -25.891 B 44.37 % | -46.545 B 35.88 % | -72.595 B -86.17 % | -38.994 B 27.67 % | -53.910 B 2.62 % | -55.359 B -8.03 % | -51.244 B -82.24 % | -28.119 B 28.02 % | -39.064 B -59.43 % | -24.502 B -188.31 % | -8.499 B 25.41 % | -11.394 B 31.80 % | -16.705 B -146.30 % | -6.782 B 59.76 % | -16.853 B 0.00 % | -16.853 B -7.84 % | -15.627 B 0.00 % | -15.627 B |
| Debt repayment | -30.445 B -416.81 % | 9.610 B -65.42 % | 27.790 B 9 868.75 % | -284.476 M 98.98 % | -27.955 B -237.67 % | 20.305 B 39.41 % | 14.565 B 1 031.05 % | 1.288 B -94.13 % | 21.924 B 115.07 % | 10.194 B -73.98 % | 39.172 B 279.26 % | -21.852 B -75.56 % | -12.447 B 71.42 % | -43.554 B -254.17 % | -12.297 B 42.63 % | -21.436 B -1 116.55 % | 2.109 B -75.18 % | 8.495 B | 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 | 0.000 100.00 % | -1.091 K -100.00 % | 433.654 M -99.69 % | 141.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -251.163 M -43.71 % | -174.766 M -105.87 % | 2.977 B 1 125.58 % | 242.938 M -26.03 % | 328.440 M 1 984.02 % | -17.433 M -100.45 % | 3.884 B -60.86 % | 9.925 B 10 310.22 % | 95.336 M 196.12 % | -99.190 M 91.04 % | -1.106 B | 0.000 100.00 % | -14.796 B 60.02 % | -37.006 B -1 587.83 % | 2.487 B 83 677.19 % | 2.969 M -94.46 % | 53.633 M 119.36 % | -276.982 M -110.93 % | 2.534 B 0.00 % | 2.534 B -90.03 % | 25.424 B 0.00 % | 25.424 B |
| Net cash used provided by financing activities | -30.696 B -425.34 % | 9.435 B -69.33 % | 30.767 B 74 171.04 % | -41.537 M 99.85 % | -27.626 B -236.17 % | 20.288 B 9.97 % | 18.449 B 224.76 % | -14.788 B -167.16 % | 22.019 B 118.12 % | 10.095 B -73.48 % | 38.066 B 274.20 % | -21.852 B 19.79 % | -27.243 B -144.58 % | 61.106 B 722.89 % | -9.810 B 54.23 % | -21.433 B -1 091.20 % | 2.162 B -73.69 % | 8.218 B 224.37 % | 2.534 B 0.00 % | 2.534 B -90.03 % | 25.424 B 0.00 % | 25.424 B |
| Effect of forex changes on cash | -113.096 M -235.27 % | 83.609 M -50.79 % | 169.910 M 154.68 % | -310.719 M -243.87 % | 215.975 M 697.80 % | 27.071 M 107.72 % | -350.733 M | 0.000 | 0.000 -100.00 % | 7.115 B -55.87 % | 16.123 B 203.73 % | -15.543 B 58.16 % | -37.144 B 20.31 % | -46.609 B | 0.000 -100.00 % | 9.783 B 127.37 % | -35.750 B -75.05 % | -20.423 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.910 B -631.42 % | -2.859 B -113.06 % | 21.896 B 302.51 % | -10.812 B 45.01 % | -19.662 B -1 867.31 % | 1.113 B -94.64 % | 20.754 B 220.73 % | -17.191 B -201.53 % | 16.931 B 148.25 % | -35.092 B -288.29 % | 18.637 B 198.16 % | -18.987 B 15.46 % | -22.458 B -179.53 % | 28.237 B 61.27 % | 17.509 B 207.46 % | -16.293 B -1 122.64 % | 1.593 B 134.68 % | -4.594 B -799.67 % | -510.629 M 0.00 % | -510.629 M 85.49 % | -3.518 B 0.00 % | -3.518 B |
| Cash at beginning of period | 38.492 B -6.91 % | 41.351 B 112.55 % | 19.455 B -35.72 % | 30.267 B -39.38 % | 49.929 B 2.28 % | 48.816 B 73.96 % | 28.062 B -37.99 % | 45.253 B 59.78 % | 28.322 B -55.34 % | 63.414 B 41.62 % | 44.777 B -29.78 % | 63.763 B -26.05 % | 86.221 B 48.70 % | 57.983 B 43.26 % | 40.474 B -28.70 % | 56.768 B 2.89 % | 55.174 B -7.69 % | 59.768 B | 0.000 -100.00 % | 60.790 B -5.47 % | 64.308 B | 0.000 |
| Cash at end of period | 17.583 B -54.32 % | 38.492 B -6.91 % | 41.351 B 112.55 % | 19.455 B -35.72 % | 30.267 B -39.38 % | 49.929 B 2.28 % | 48.816 B 73.96 % | 28.062 B -37.99 % | 45.253 B 59.78 % | 28.322 B -55.34 % | 63.414 B 41.62 % | 44.777 B -29.78 % | 63.763 B -26.05 % | 86.221 B 48.70 % | 57.983 B 43.26 % | 40.474 B -28.70 % | 56.768 B 2.89 % | 55.174 B 10 905.16 % | -510.629 M -100.85 % | 60.279 B -0.84 % | 60.790 B 1 827.86 % | -3.518 B |
| Operating cash flow | 50.555 B 187.38 % | 17.592 B 13.85 % | 15.452 B -36.15 % | 24.200 B -28.06 % | 33.639 B 23.03 % | 27.343 B -63.67 % | 75.251 B 105.65 % | 36.591 B -25.05 % | 48.823 B 1 496.96 % | 3.057 B -80.52 % | 15.693 B -66.27 % | 46.528 B -42.55 % | 80.993 B 111.79 % | 38.242 B 6.77 % | 35.818 B 430.65 % | 6.750 B -86.99 % | 51.886 B 260.48 % | 14.393 B 4.23 % | 13.809 B 0.00 % | 13.809 B 203.71 % | -13.315 B 0.00 % | -13.315 B |
| Capital expenditure | -39.370 B -38.52 % | -28.421 B 20.67 % | -35.828 B -5.29 % | -34.028 B -33.05 % | -25.576 B 44.18 % | -45.820 B 33.65 % | -69.053 B -85.80 % | -37.165 B 28.73 % | -52.144 B 3.89 % | -54.256 B -13.30 % | -47.885 B -73.41 % | -27.614 B 22.09 % | -35.443 B -55.53 % | -22.789 B -113.03 % | -10.698 B -53.84 % | -6.954 B 55.60 % | -15.663 B -157.46 % | -6.083 B 65.85 % | -17.813 B 0.00 % | -17.813 B -26.53 % | -14.078 B 0.00 % | -14.078 B |
| Free CashFlow | 11.185 B 203.28 % | -10.829 B 46.85 % | -20.375 B -107.32 % | -9.828 B -221.87 % | 8.064 B 143.64 % | -18.477 B -398.09 % | 6.198 B 1 180.96 % | -573.413 M 82.73 % | -3.321 B 93.51 % | -51.198 B -59.04 % | -32.192 B -270.21 % | 18.913 B -58.48 % | 45.550 B 194.76 % | 15.453 B -38.48 % | 25.120 B 12 416.77 % | -203.951 M -100.56 % | 36.223 B 335.90 % | 8.310 B 307.55 % | -4.004 B 0.00 % | -4.004 B 85.38 % | -27.393 B 0.00 % | -27.393 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |