PT Morenzo Abadi Perkasa Tbk ENZO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532.255 B 4.10 % | 511.299 B 2.07 % | 500.912 B -55.67 % | 1.130 T 118.80 % | 516.389 B 37.26 % | 376.222 B -20.19 % | 471.385 B 89.07 % | 249.324 B |
| Net income | 6.694 B 270.17 % | -3.934 B -283.94 % | 2.139 B -78.96 % | 10.163 B 750.70 % | 1.195 B 23.43 % | 967.868 M 3 145.39 % | 29.823 M 104.40 % | -677.541 M |
| Income before tax | 8.132 B 322.69 % | -3.652 B -196.41 % | 3.787 B -71.07 % | 13.092 B 567.28 % | 1.962 B -19.47 % | 2.436 B 102.09 % | 1.206 B 62.83 % | 740.373 M |
| Income before tax ratio | 0.02 313.93 % | -0.01 -194.45 % | 0.01 -34.74 % | 0.01 204.97 % | 0.00 -41.33 % | 0.01 153.21 % | 0.00 -13.88 % | 0.00 |
| EBITDA | 33.145 B 88.59 % | 17.575 B -12.85 % | 20.166 B -36.06 % | 31.537 B 48.51 % | 21.235 B 4.52 % | 20.317 B 29.32 % | 15.711 B 96.60 % | 7.991 B |
| Net income ratio | 0.01 263.47 % | -0.01 -280.20 % | 0.00 -52.54 % | 0.01 288.80 % | 0.00 -10.07 % | 0.00 3 966.29 % | 0.00 102.33 % | 0.00 |
| Ratio EBITDA | 0.06 81.16 % | 0.03 -14.62 % | 0.04 44.23 % | 0.03 -32.12 % | 0.04 -23.85 % | 0.05 62.03 % | 0.03 3.98 % | 0.03 |
| Gross profit ratio | 0.11 42.02 % | 0.08 -33.54 % | 0.12 69.85 % | 0.07 -18.78 % | 0.09 -33.04 % | 0.13 60.07 % | 0.08 -9.08 % | 0.09 |
| Weighted average shs out dil | 2.163 B 0.00 % | 2.163 B 0.27 % | 2.157 B 0.00 % | 2.157 B -0.27 % | 2.163 B -8.31 % | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B |
| Weighted average shs out | 2.163 B 0.00 % | 2.163 B 0.27 % | 2.157 B 0.00 % | 2.157 B -0.27 % | 2.163 B -8.31 % | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B |
| EPS diluted | 3.10 270.33 % | -1.82 -283.84 % | 0.99 -78.98 % | 4.71 756.36 % | 0.55 34.15 % | 0.41 3 153.97 % | 0.01 104.34 % | -0.29 |
| Earnings per share | 3.10 270.33 % | -1.82 -283.84 % | 0.99 -78.98 % | 4.71 756.36 % | 0.55 34.15 % | 0.41 3 153.97 % | 0.01 104.34 % | -0.29 |
| Gross profit | 60.365 B 47.84 % | 40.830 B -32.16 % | 60.190 B -24.70 % | 79.930 B 77.71 % | 44.978 B -8.09 % | 48.938 B 27.76 % | 38.305 B 71.90 % | 22.283 B |
| Income tax expense | 1.421 B 285.07 % | 369.006 M -77.54 % | 1.643 B -43.35 % | 2.900 B 279.08 % | 765.002 M -47.54 % | 1.458 B 280.48 % | 383.255 M -26.88 % | 524.131 M |
| Cost of revenue | 471.890 B 0.30 % | 470.469 B 6.75 % | 440.722 B -58.02 % | 1.050 T 122.72 % | 471.410 B 44.04 % | 327.284 B -24.43 % | 433.080 B 90.75 % | 227.041 B |
| General and administrative expenses | 20.914 B -12.56 % | 23.919 B -18.02 % | 29.177 B 2.20 % | 28.550 B 34.06 % | 21.296 B -3.42 % | 22.050 B 19.83 % | 18.402 B 36.47 % | 13.484 B |
| Selling and marketing expenses | 16.508 B 83.10 % | 9.016 B -57.05 % | 20.990 B -30.24 % | 30.088 B 168.51 % | 11.206 B 21.06 % | 9.256 B 47.40 % | 6.279 B 37.00 % | 4.583 B |
| Other expenses | 3.868 B 1 356.59 % | -307.812 M 40.13 % | -514.154 M 38.62 % | -837.616 M 41.74 % | -1.438 B -159.71 % | 2.408 B 807.63 % | -340.309 M -1.08 % | -336.680 M |
| Operating expenses | 38.493 B 18.71 % | 32.427 B -34.93 % | 49.835 B -13.78 % | 57.800 B 85.28 % | 31.196 B -1.32 % | 31.614 B 25.28 % | 25.234 B 46.57 % | 17.216 B |
| Cost and expenses | 510.382 B 1.49 % | 502.895 B 2.52 % | 490.557 B -55.72 % | 1.108 T 120.40 % | 502.606 B 40.04 % | 358.898 B -21.69 % | 458.314 B 87.64 % | 244.257 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.625 B 5.77 % | 32.735 B -34.98 % | 50.349 B -14.14 % | 58.638 B 79.68 % | 32.634 B 11.74 % | 29.206 B 17.32 % | 24.894 B 47.48 % | 16.879 B |
| Interest income | 186.290 M 2.17 % | 182.341 M 7.70 % | 169.302 M -89.49 % | 1.611 B | 0.000 | 0.000 -100.00 % | 9.238 B 125.23 % | 4.102 B |
| Interest expense | 18.144 B 38.34 % | 13.115 B 42.18 % | 9.224 B -18.63 % | 11.336 B -7.67 % | 12.278 B 2.80 % | 11.944 B | 0.000 | 0.000 |
| Depreciation and amortization | 6.869 B -15.32 % | 8.112 B 13.38 % | 7.154 B 0.64 % | 7.109 B 1.62 % | 6.995 B 17.82 % | 5.937 B 31.31 % | 4.521 B 70.17 % | 2.657 B |
| Operating income | 21.873 B 160.28 % | 8.404 B -18.84 % | 10.355 B -53.21 % | 22.130 B 60.56 % | 13.782 B -20.44 % | 17.324 B 32.54 % | 13.071 B 157.97 % | 5.067 B |
| Operating income ratio | 0.04 150.03 % | 0.02 -20.49 % | 0.02 5.54 % | 0.02 -26.62 % | 0.03 -42.04 % | 0.05 66.07 % | 0.03 36.45 % | 0.02 |
| Total other income expenses net | -13.741 B -13.98 % | -12.055 B | 0.000 100.00 % | -9.038 B 23.54 % | -11.820 B | 0.000 100.00 % | -11.865 B -174.25 % | -4.326 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 141.171 B -13.39 % | 162.991 B 53.26 % | 106.348 B 79.09 % | 59.382 B -41.87 % | 102.152 B -20.87 % | 129.091 B 24.54 % | 103.653 B 71.41 % | 60.471 B |
| Total investments | 9.588 B 164.69 % | 3.622 B -24.27 % | 4.783 B -29.76 % | 6.810 B -56.46 % | 15.640 B -16.73 % | 18.783 B 68.47 % | 11.150 B 100.46 % | 5.562 B |
| Total debt | 174.758 B 5.97 % | 164.918 B 54.66 % | 106.631 B 26.89 % | 84.037 B -18.03 % | 102.522 B -22.32 % | 131.984 B 25.53 % | 105.141 B 72.12 % | 61.086 B |
| Accumulated other comprehensive income loss | 1.968 B 57.87 % | 1.247 B -29.38 % | 1.765 B 857.35 % | 184.361 M -30.85 % | 266.616 M -24.69 % | 354.010 M 3 241.77 % | -11.268 M -100.08 % | 14.740 B |
| Retained earnings | 13.789 B 66.23 % | 8.295 B -25.46 % | 11.128 B 11.40 % | 9.990 B 13 751.66 % | -73.177 M 94.23 % | -1.268 B -108.38 % | 15.129 B 6.70 % | 14.179 B |
| Common stock | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 44.61 % | 74.770 B 484.14 % | 12.800 B 0.00 % | 12.800 B |
| Total equity | 167.299 B 7.33 % | 155.874 B -2.89 % | 160.507 B 1.73 % | 157.772 B 6.77 % | 147.764 B 84.80 % | 79.959 B 179.58 % | 28.600 B 3.39 % | 27.661 B |
| Other non current liabilities | 7.436 B 19.21 % | 6.238 B 42.95 % | 4.363 B -6.78 % | 4.681 B 36.06 % | 3.440 B 25.05 % | 2.751 B -1.83 % | 2.802 B 16.55 % | 2.405 B |
| Long term debt | 536.782 M -93.00 % | 7.671 B -46.81 % | 14.423 B 72.91 % | 8.341 B -45.55 % | 15.318 B -66.86 % | 46.218 B 88.86 % | 24.472 B 64.24 % | 14.900 B |
| Total non current liabilities | 7.972 B -42.68 % | 13.908 B -25.96 % | 18.786 B 44.27 % | 13.022 B -30.58 % | 18.758 B -61.69 % | 48.969 B 79.05 % | 27.349 B 58.05 % | 17.305 B |
| Other current liabilities | 10.586 B 585.67 % | 1.544 B 73.17 % | 891.551 M -89.76 % | 8.707 B 153.98 % | 3.428 B 357.46 % | 749.420 M -75.78 % | 3.094 B -60.43 % | 7.820 B |
| Deferred revenue | 5.659 B | 0.000 -100.00 % | 5.817 B -67.75 % | 18.038 B 128.22 % | 7.904 B 561.76 % | 1.194 B -56.59 % | 2.751 B -63.73 % | 7.587 B |
| Short term debt | 175.556 B 11.64 % | 157.247 B 65.02 % | 95.291 B 24.35 % | 76.635 B -12.12 % | 87.204 B 1.68 % | 85.765 B 6.32 % | 80.669 B 74.66 % | 46.186 B |
| Total current liabilities | 222.695 B 19.79 % | 185.899 B 38.69 % | 134.039 B 8.43 % | 123.622 B 18.11 % | 104.667 B 13.84 % | 91.941 B 5.78 % | 86.920 B 55.81 % | 55.786 B |
| Total liabilities | 230.667 B 15.44 % | 199.807 B 30.74 % | 152.825 B 11.84 % | 136.644 B 10.71 % | 123.425 B -12.41 % | 140.910 B 23.31 % | 114.270 B 56.34 % | 73.091 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.767 M -37.31 % | 741.400 M -92.49 % | 9.875 B |
| Long term investments | 9.588 B 164.69 % | 3.622 B -24.27 % | 4.783 B -29.76 % | 6.810 B -56.46 % | 15.640 B -16.73 % | 18.783 B 68.47 % | 11.150 B 100.46 % | 5.562 B |
| Intangible assets | 1.654 M -96.53 % | 47.659 M -49.12 % | 93.663 M -67.73 % | 290.285 M 4.71 % | 277.241 M -31.35 % | 403.864 M -20.26 % | 506.493 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.654 M -96.53 % | 47.659 M -49.12 % | 93.663 M -67.73 % | 290.285 M 4.71 % | 277.241 M -31.35 % | 403.864 M -20.26 % | 506.493 M 105.13 % | -9.875 B |
| Property plant equipment net | 91.429 B -19.76 % | 113.938 B 3.03 % | 110.588 B 9.68 % | 100.831 B 1.35 % | 99.486 B 61.59 % | 61.566 B 2.57 % | 60.025 B 54.25 % | 38.914 B |
| Total non current assets | 104.284 B -13.56 % | 120.640 B 2.37 % | 117.849 B 6.85 % | 110.296 B -6.10 % | 117.459 B 41.33 % | 83.109 B 12.22 % | 74.061 B 64.21 % | 45.101 B |
| Other current assets | 1.026 B -95.76 % | 24.179 B 1 730.04 % | 1.321 B -42.92 % | 2.315 B -74.25 % | 8.989 B -79.60 % | 44.071 B 260.82 % | 12.214 B 67.21 % | 7.304 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.588 B 1 643.10 % | 1.927 B 581.56 % | 282.718 M -98.85 % | 24.655 B 6 573.51 % | 369.451 M -87.23 % | 2.892 B 94.41 % | 1.488 B 141.67 % | 615.636 M |
| Cash and short term investments | 33.588 B 1 643.10 % | 1.927 B 581.56 % | 282.718 M -98.85 % | 24.655 B 6 573.51 % | 369.451 M -87.23 % | 2.892 B 94.41 % | 1.488 B 141.67 % | 615.636 M |
| Total current assets | 293.682 B 24.95 % | 235.041 B 20.24 % | 195.482 B 6.17 % | 184.120 B 19.77 % | 153.731 B 11.59 % | 137.760 B 100.21 % | 68.809 B 23.64 % | 55.651 B |
| Inventory | 237.932 B 24.94 % | 190.439 B 13.21 % | 168.217 B 87.95 % | 89.500 B -22.02 % | 114.778 B 48.87 % | 77.100 B 52.53 % | 50.547 B 37.53 % | 36.753 B |
| Net receivables | 21.136 B 14.27 % | 18.496 B -27.92 % | 25.661 B -62.07 % | 67.651 B 128.60 % | 29.594 B 116.08 % | 13.696 B 7.46 % | 12.745 B -22.04 % | 16.348 B |
| Tax assets | 3.265 B 7.69 % | 3.032 B 27.15 % | 2.384 B 0.85 % | 2.364 B 15.05 % | 2.055 B 8.69 % | 1.891 B 15.44 % | 1.638 B 162.02 % | 625.094 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.894 B 14.53 % | 26.975 B -15.34 % | 31.862 B 77.19 % | 17.982 B 201.86 % | 5.957 B 85.99 % | 3.203 B 254.46 % | 903.585 M 7.69 % | 839.045 M |
| Tax payables | 0.000 -100.00 % | 133.550 M -24.56 % | 177.034 M -92.17 % | 2.260 B 1 198.12 % | 174.074 M -83.08 % | 1.029 B -54.34 % | 2.254 B 139.56 % | 940.745 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.792 M | 0.000 |
| Minority interest | 465.280 M 31.51 % | 353.798 M -18.60 % | 434.632 M 3.56 % | 419.680 M 6.78 % | 393.021 M -56.04 % | 894.072 M | 0.000 | 0.000 |
| Capital lease obligations | 1.871 B -49.20 % | 3.683 B 45.00 % | 2.540 B 170.57 % | 938.790 M 110.32 % | 446.367 M -15.77 % | 529.925 M -59.53 % | 1.310 B -45.10 % | 2.385 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.950 B 13.47 % | 37.851 B -3.07 % | 39.051 B 0.00 % | 39.051 B 0.00 % | 39.051 B 649.78 % | 5.208 B 663.67 % | 682.000 M 104.85 % | -14.058 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.004 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 397.966 B 11.89 % | 355.681 B 13.52 % | 313.331 B 6.42 % | 294.416 B 8.56 % | 271.190 B 22.78 % | 220.869 B 54.60 % | 142.869 B 41.80 % | 100.752 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -54.124 B -22.39 % | -44.222 B -8.28 % | -40.841 B -259.71 % | 25.572 B 158.73 % | -43.542 B -66.51 % | -26.150 B -106.10 % | -12.688 B -44.14 % | -8.802 B |
| Net cash provided by operating activities | -40.561 B -1.18 % | -40.090 B -26.29 % | -31.745 B -174.09 % | 42.844 B 220.76 % | -35.479 B -64.96 % | -21.508 B -25.20 % | -17.179 B -41.54 % | -12.137 B |
| Investments in property plant and equipment | -1.078 B 87.67 % | -8.740 B 30.59 % | -12.591 B -160.67 % | -4.830 B 28.64 % | -6.769 B 84.20 % | -42.827 B -58.56 % | -27.011 B -119.86 % | -12.285 B |
| Acquisitions net | 147.583 M | 0.000 -100.00 % | 209.000 M -94.58 % | 3.854 B 6 016.67 % | 63.000 M | 0.000 -100.00 % | 1.105 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.719 B | 0.000 | 0.000 -100.00 % | 63.000 M 102.09 % | -3.020 B -604.59 % | 598.507 M | 0.000 |
| Net cash used for investing activites | -930.164 M 86.75 % | -7.021 B 43.30 % | -12.382 B -1 167.56 % | -976.855 M 86.45 % | -7.210 B 84.27 % | -45.847 B -76.98 % | -25.906 B -110.87 % | -12.285 B |
| Debt repayment | 27.312 B -29.88 % | 38.948 B 172.30 % | 14.304 B 216.07 % | -12.323 B -1 360.21 % | -843.900 M -103.14 % | 26.843 B -39.07 % | 44.054 B 60.97 % | 27.369 B |
| Common stock issued | 0.000 -100.00 % | 90.000 K -53.40 % | 193.150 K -64.31 % | 541.250 K -100.00 % | 38.310 B -23.38 % | 50.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -644.295 M -246.57 % | 439.591 M -65.75 % | 1.284 B -50.11 % | 2.573 B -11.76 % | 2.916 B 136.07 % | -8.084 B -8 188.21 % | -97.532 M 98.25 % | -5.562 B |
| Net cash used provided by financing activities | 26.667 B -32.29 % | 39.388 B 152.69 % | 15.587 B 259.88 % | -9.749 B -124.14 % | 40.381 B -41.27 % | 68.759 B 56.42 % | 43.957 B 101.58 % | 21.806 B |
| Effect of forex changes on cash | 28.063 B 0.98 % | 27.789 B 566.88 % | 4.167 B 153.21 % | -7.832 B -3 536.17 % | -215.384 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.239 B 705.19 % | 1.644 B 106.75 % | -24.373 B -200.36 % | 24.286 B 1 062.57 % | -2.523 B -279.62 % | 1.405 B 61.05 % | 872.179 M 133.34 % | -2.616 B |
| Cash at beginning of period | 20.349 B 7 097.66 % | 282.718 M -98.85 % | 24.655 B 6 573.51 % | 369.451 M -87.23 % | 2.892 B 94.41 % | 1.488 B 141.67 % | 615.636 M -80.95 % | 3.231 B |
| Cash at end of period | 33.588 B 1 643.10 % | 1.927 B 581.56 % | 282.718 M -98.85 % | 24.655 B 6 573.51 % | 369.451 M -87.23 % | 2.892 B 94.41 % | 1.488 B 141.67 % | 615.636 M |
| Operating cash flow | -40.561 B -1.18 % | -40.090 B -26.29 % | -31.745 B -174.09 % | 42.844 B 220.76 % | -35.479 B -64.96 % | -21.508 B -25.20 % | -17.179 B -41.54 % | -12.137 B |
| Capital expenditure | -1.078 B 87.67 % | -8.740 B 30.59 % | -12.591 B -160.67 % | -4.830 B 28.64 % | -6.769 B 84.20 % | -42.827 B -58.56 % | -27.011 B -119.86 % | -12.285 B |
| Free CashFlow | -41.639 B 14.73 % | -48.829 B -10.14 % | -44.336 B -216.63 % | 38.013 B 189.98 % | -42.248 B 34.33 % | -64.334 B -45.59 % | -44.190 B -80.94 % | -24.422 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.919 B 2.68 % | 83.675 B 0.64 % | 83.142 B -38.45 % | 135.071 B -18.14 % | 165.006 B 10.72 % | 149.035 B 10.26 % | 135.173 B 5.87 % | 127.677 B -18.80 % | 157.234 B 72.38 % | 91.215 B 66.71 % | 54.714 B -8.64 % | 59.887 B -53.63 % | 129.139 B -49.79 % | 257.172 B -21.39 % | 327.129 B -12.16 % | 372.405 B 39.73 % | 266.520 B 62.70 % | 163.810 B -18.35 % | 200.627 B 80.47 % | 111.168 B 14.41 % | 97.167 B -9.55 % | 107.426 B 17.03 % | 91.795 B |
| Net income | -3.269 B 23.21 % | -4.256 B -234.46 % | -1.273 B -152.79 % | 2.411 B -42.21 % | 4.172 B 201.42 % | 1.384 B 129.83 % | -4.640 B -2 590.45 % | 186.323 M -93.60 % | 2.912 B 221.76 % | -2.392 B -317.76 % | -572.549 M -140.07 % | 1.429 B 1 233.34 % | 107.162 M -90.88 % | 1.175 B -75.67 % | 4.829 B 22.73 % | 3.935 B 504.03 % | 651.429 M -12.85 % | 747.507 M 152.27 % | -1.430 B -194.13 % | 1.519 B 185.48 % | -1.777 B -161.65 % | 2.883 B 318.05 % | -1.322 B |
| Income before tax | -3.351 B 21.26 % | -4.256 B -69.97 % | -2.504 B -169.52 % | 3.602 B -21.10 % | 4.565 B 84.89 % | 2.469 B 148.18 % | -5.125 B -694.35 % | 862.257 M -65.12 % | 2.472 B 232.83 % | -1.861 B -789.30 % | 269.989 M -85.38 % | 1.847 B 526.57 % | 294.780 M -78.57 % | 1.376 B -76.93 % | 5.962 B 14.39 % | 5.212 B 455.37 % | 938.464 M -4.16 % | 979.209 M 162.70 % | -1.562 B -179.13 % | 1.973 B 183.70 % | -2.358 B -160.33 % | 3.908 B 733.43 % | -616.937 M |
| Income before tax ratio | -0.04 23.32 % | -0.05 -68.89 % | -0.03 -212.95 % | 0.03 -3.62 % | 0.03 67.00 % | 0.02 143.70 % | -0.04 -661.39 % | 0.01 -57.04 % | 0.02 177.06 % | -0.02 -513.47 % | 0.00 -84.00 % | 0.03 1 251.13 % | 0.00 -57.33 % | 0.01 -70.65 % | 0.02 30.22 % | 0.01 297.47 % | 0.00 -41.09 % | 0.01 176.80 % | -0.01 -143.85 % | 0.02 173.16 % | -0.02 -166.70 % | 0.04 641.26 % | -0.01 |
| EBITDA | -262.514 M -113.22 % | 1.985 B -22.87 % | 2.574 B -78.28 % | 11.848 B 12.44 % | 10.537 B 28.72 % | 8.186 B 1 442.13 % | 530.821 M -92.41 % | 6.993 B -6.43 % | 7.474 B 190.02 % | 2.577 B -35.70 % | 4.008 B -34.71 % | 6.139 B 47.89 % | 4.151 B -29.25 % | 5.868 B 24.15 % | 4.726 B -46.20 % | 8.785 B 0.96 % | 8.702 B 25.37 % | 6.941 B 14.11 % | 6.083 B -8.89 % | 6.676 B 163.70 % | 2.532 B -67.02 % | 7.675 B 62.57 % | 4.721 B |
| Net income ratio | -0.04 25.21 % | -0.05 -232.33 % | -0.02 -185.76 % | 0.02 -29.40 % | 0.03 172.24 % | 0.01 127.05 % | -0.03 -2 452.34 % | 0.00 -92.12 % | 0.02 170.63 % | -0.03 -150.59 % | -0.01 -143.86 % | 0.02 2 775.19 % | 0.00 -81.84 % | 0.00 -69.05 % | 0.01 39.72 % | 0.01 332.29 % | 0.00 -46.44 % | 0.00 164.02 % | -0.01 -152.16 % | 0.01 174.72 % | -0.02 -168.16 % | 0.03 286.32 % | -0.01 |
| Ratio EBITDA | 0.00 -112.88 % | 0.02 -23.36 % | 0.03 -64.71 % | 0.09 37.36 % | 0.06 16.26 % | 0.05 1 298.69 % | 0.00 -92.83 % | 0.05 15.23 % | 0.05 68.25 % | 0.03 -61.43 % | 0.07 -28.54 % | 0.10 218.90 % | 0.03 40.89 % | 0.02 57.92 % | 0.01 -38.76 % | 0.02 -27.75 % | 0.03 -22.94 % | 0.04 39.75 % | 0.03 -49.51 % | 0.06 130.48 % | 0.03 -63.53 % | 0.07 38.91 % | 0.05 |
| Gross profit ratio | 0.03 -72.42 % | 0.11 1.17 % | 0.11 -31.43 % | 0.16 59.84 % | 0.10 9.81 % | 0.09 38.31 % | 0.07 -7.62 % | 0.07 -14.51 % | 0.08 -14.22 % | 0.10 -61.06 % | 0.25 23.21 % | 0.21 106.04 % | 0.10 21.39 % | 0.08 10.44 % | 0.07 24.79 % | 0.06 -13.95 % | 0.07 -23.84 % | 0.09 37.23 % | 0.07 -35.18 % | 0.10 36.96 % | 0.07 -47.43 % | 0.14 4.62 % | 0.14 |
| Weighted average shs out dil | 2.860 B 32.24 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B -12.36 % | 2.467 B 53.00 % | 1.613 B 7.84 % | 1.495 B 0.00 % | 1.495 B -0.44 % | 1.502 B |
| Weighted average shs out | 2.860 B 32.24 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B -12.36 % | 2.467 B 53.00 % | 1.613 B 7.84 % | 1.495 B 0.00 % | 1.495 B -0.44 % | 1.502 B |
| EPS diluted | -1.14 42.13 % | -1.97 -233.90 % | -0.59 -153.15 % | 1.11 -42.49 % | 1.93 201.56 % | 0.64 129.77 % | -2.15 -2 594.20 % | 0.09 -93.61 % | 1.35 221.62 % | -1.11 -326.92 % | -0.26 -139.39 % | 0.66 1 230.65 % | 0.05 -90.81 % | 0.54 -75.78 % | 2.23 22.53 % | 1.82 506.67 % | 0.30 -14.29 % | 0.35 160.34 % | -0.58 -161.70 % | 0.94 178.99 % | -1.19 -161.66 % | 1.93 319.32 % | -0.88 |
| Earnings per share | -1.14 42.13 % | -1.97 -233.90 % | -0.59 -153.15 % | 1.11 -42.49 % | 1.93 201.56 % | 0.64 129.77 % | -2.15 -2 594.20 % | 0.09 -93.61 % | 1.35 221.62 % | -1.11 -326.92 % | -0.26 -139.39 % | 0.66 1 230.65 % | 0.05 -90.81 % | 0.54 -75.78 % | 2.23 22.53 % | 1.82 506.67 % | 0.30 -14.29 % | 0.35 160.34 % | -0.58 -161.70 % | 0.94 178.99 % | -1.19 -161.66 % | 1.93 319.32 % | -0.88 |
| Gross profit | 2.666 B -71.68 % | 9.415 B 1.82 % | 9.247 B -57.80 % | 21.909 B 30.84 % | 16.745 B 21.58 % | 13.773 B 52.50 % | 9.031 B -2.19 % | 9.234 B -30.58 % | 13.302 B 47.86 % | 8.997 B -35.08 % | 13.858 B 12.57 % | 12.311 B -4.45 % | 12.884 B -39.04 % | 21.137 B -13.18 % | 24.345 B 9.62 % | 22.208 B 20.23 % | 18.471 B 23.91 % | 14.906 B 12.05 % | 13.304 B 16.98 % | 11.373 B 56.69 % | 7.258 B -52.45 % | 15.264 B 22.44 % | 12.467 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.264 B -204.89 % | 1.205 B 227.94 % | 367.395 M -66.97 % | 1.112 B 365.56 % | -418.900 M -160.10 % | 696.957 M 243.64 % | -485.221 M -184.21 % | 576.171 M -31.94 % | 846.616 M 105.37 % | 412.237 M 117.67 % | 189.386 M -2.73 % | 194.693 M -82.76 % | 1.129 B -10.35 % | 1.260 B 345.21 % | 282.912 M 23.92 % | 228.296 M 90.51 % | 119.836 M -75.90 % | 497.318 M -14.33 % | 580.500 M -40.03 % | 968.020 M 39.31 % | 694.879 M |
| Cost of revenue | 83.253 B 12.11 % | 74.260 B 0.49 % | 73.895 B -34.70 % | 113.162 B -23.67 % | 148.262 B 9.61 % | 135.263 B 7.23 % | 126.141 B 6.50 % | 118.443 B -17.71 % | 143.932 B 75.06 % | 82.219 B 101.24 % | 40.856 B -14.12 % | 47.576 B -59.08 % | 116.255 B -50.75 % | 236.036 B -22.05 % | 302.785 B -13.54 % | 350.196 B 41.18 % | 248.049 B 66.58 % | 148.904 B -20.51 % | 187.323 B 87.71 % | 99.796 B 11.00 % | 89.909 B -2.44 % | 92.162 B 16.18 % | 79.329 B |
| General and administrative expenses | 4.253 B -29.43 % | 6.027 B 29.57 % | 4.652 B 6.50 % | 4.368 B -31.98 % | 6.421 B 19.22 % | 5.386 B -20.55 % | 6.779 B 29.54 % | 5.233 B -13.90 % | 6.078 B 3.62 % | 5.866 B -47.76 % | 11.228 B 87.69 % | 5.982 B 2.76 % | 5.822 B -5.28 % | 6.146 B -17.68 % | 7.465 B 16.24 % | 6.422 B -19.58 % | 7.986 B 19.61 % | 6.676 B 12.27 % | 5.947 B 35.30 % | 4.395 B -21.21 % | 5.579 B 3.79 % | 5.375 B -15.79 % | 6.383 B |
| Selling and marketing expenses | 1.563 B -35.75 % | 2.433 B -15.98 % | 2.896 B -46.94 % | 5.458 B 10.98 % | 4.918 B 51.90 % | 3.237 B 40.48 % | 2.304 B 64.55 % | 1.400 B -38.89 % | 2.292 B -24.09 % | 3.019 B 44.87 % | 2.084 B -17.25 % | 2.519 B -57.95 % | 5.990 B -42.39 % | 10.397 B -21.34 % | 13.217 B 55.69 % | 8.489 B 85.36 % | 4.580 B 20.45 % | 3.802 B -23.48 % | 4.969 B 91.12 % | 2.600 B 155.13 % | 1.019 B -61.06 % | 2.617 B -23.11 % | 3.404 B |
| Other expenses | -1.107 B -444.16 % | 321.781 M -89.84 % | 3.168 B 812.46 % | 347.233 M 129.27 % | -1.186 B -165.52 % | -446.847 M -149.97 % | 894.304 M 154.57 % | -1.639 B -970.30 % | -153.112 M -324.68 % | -36.053 M | 0.000 100.00 % | -95.901 M -4 125.05 % | -2.270 M | 0.000 | 0.000 100.00 % | -255.181 M -57.11 % | -162.424 M -27.32 % | -127.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.709 B -46.38 % | 8.782 B -15.24 % | 10.360 B -6.77 % | 11.113 B 9.50 % | 10.148 B 24.07 % | 8.180 B -18.80 % | 10.073 B 30.87 % | 7.697 B -10.64 % | 8.613 B 2.77 % | 8.381 B -40.27 % | 14.032 B 78.31 % | 7.870 B -30.41 % | 11.309 B -31.97 % | 16.624 B -19.06 % | 20.538 B 37.31 % | 14.958 B 23.70 % | 12.092 B 18.39 % | 10.213 B -6.27 % | 10.896 B 56.86 % | 6.946 B 10.81 % | 6.269 B -30.32 % | 8.996 B -13.26 % | 10.372 B |
| Cost and expenses | 87.962 B 5.93 % | 83.041 B -1.44 % | 84.256 B -32.20 % | 124.274 B -21.55 % | 158.410 B 10.43 % | 143.442 B 5.31 % | 136.214 B 7.99 % | 126.139 B -17.31 % | 152.545 B 68.37 % | 90.600 B 65.06 % | 54.888 B -1.01 % | 55.445 B -56.54 % | 127.564 B -49.51 % | 252.660 B -21.86 % | 323.323 B -11.46 % | 365.154 B 40.37 % | 260.141 B 63.49 % | 159.117 B -19.73 % | 198.219 B 85.70 % | 106.742 B 10.98 % | 96.178 B -4.92 % | 101.159 B 12.77 % | 89.700 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 |
| Selling general and administrative expenses | 5.817 B -31.25 % | 8.460 B 17.63 % | 7.192 B -33.19 % | 10.765 B -5.02 % | 11.335 B 31.40 % | 8.626 B -6.01 % | 9.178 B 51.51 % | 6.058 B -28.39 % | 8.460 B 1.38 % | 8.345 B -40.01 % | 13.910 B 78.94 % | 7.774 B -31.25 % | 11.307 B -31.58 % | 16.525 B -19.14 % | 20.436 B 39.00 % | 14.702 B 23.25 % | 11.929 B 18.28 % | 10.086 B -5.39 % | 10.660 B 46.18 % | 7.292 B 11.73 % | 6.527 B -19.96 % | 8.155 B -16.91 % | 9.814 B |
| Interest income | 0.000 -100.00 % | 407.386 K -99.71 % | 140.119 M 1 135.07 % | 11.345 M 33.79 % | 8.480 M -67.81 % | 26.346 M -84.90 % | 174.490 M 2 269.72 % | 7.363 M 2 177.37 % | 323.325 K 97.03 % | 164.098 K -99.89 % | 153.346 M 3 510.65 % | 4.247 M | 0.000 -100.00 % | 2.706 B 312.71 % | 655.722 M -58.62 % | 1.584 B -70.43 % | 5.359 B 61.76 % | 3.313 B -16.54 % | 3.970 B 61.83 % | 2.453 B -26.72 % | 3.347 B 41.83 % | 2.360 B -12.98 % | 2.712 B |
| Interest expense | 1.311 B -73.20 % | 4.890 B 12.21 % | 4.358 B -24.90 % | 5.803 B 32.26 % | 4.387 B 22.02 % | 3.596 B -23.52 % | 4.701 B 73.52 % | 2.709 B -14.15 % | 3.156 B 23.81 % | 2.549 B 27.11 % | 2.005 B -16.62 % | 2.405 B 15.02 % | 2.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.566 B 0.00 % | 1.566 B 117.54 % | 719.943 M -70.53 % | 2.443 B 54.19 % | 1.585 B -25.30 % | 2.121 B 122.27 % | 954.370 M -72.11 % | 3.422 B 85.33 % | 1.846 B -2.27 % | 1.889 B 9.03 % | 1.733 B -8.18 % | 1.887 B 6.89 % | 1.766 B -0.19 % | 1.769 B 977.64 % | 164.143 M -91.61 % | 1.957 B -17.69 % | 2.377 B -8.94 % | 2.611 B 34.95 % | 1.934 B 0.39 % | 1.927 B 24.94 % | 1.542 B 5.29 % | 1.465 B -15.97 % | 1.743 B |
| Operating income | -2.043 B -422.47 % | 633.581 M 156.90 % | -1.113 B -110.31 % | 10.797 B 63.68 % | 6.596 B 17.94 % | 5.593 B 637.11 % | -1.041 B -167.73 % | 1.537 B -67.21 % | 4.689 B 661.80 % | 615.486 M 453.82 % | -173.952 M -103.92 % | 4.441 B 182.00 % | 1.575 B -65.10 % | 4.513 B 18.55 % | 3.806 B -47.50 % | 7.251 B 13.66 % | 6.379 B 35.92 % | 4.693 B 13.14 % | 4.148 B 20.40 % | 3.445 B 248.25 % | 989.369 M -84.07 % | 6.211 B 108.53 % | 2.978 B |
| Operating income ratio | -0.02 -414.05 % | 0.01 156.54 % | -0.01 -116.75 % | 0.08 99.96 % | 0.04 6.52 % | 0.04 587.15 % | -0.01 -163.98 % | 0.01 -59.62 % | 0.03 341.93 % | 0.01 312.24 % | 0.00 -104.29 % | 0.07 508.10 % | 0.01 -30.50 % | 0.02 50.80 % | 0.01 -40.24 % | 0.02 -18.66 % | 0.02 -16.46 % | 0.03 38.56 % | 0.02 -33.29 % | 0.03 204.39 % | 0.01 -82.39 % | 0.06 78.19 % | 0.03 |
| Total other income expenses net | -1.308 B 73.25 % | -4.890 B -251.63 % | -1.391 B 80.67 % | -7.195 B -254.24 % | -2.031 B | 0.000 100.00 % | -4.083 B -60.09 % | -2.551 B 18.80 % | -3.141 B -23.78 % | -2.538 B -123.81 % | -1.134 B 51.16 % | -2.322 B -11.49 % | -2.082 B 23.05 % | -2.706 B -516.70 % | 649.454 M 140.99 % | -1.584 B 70.43 % | -5.359 B -61.76 % | -3.313 B 16.54 % | -3.970 B -61.83 % | -2.453 B 26.72 % | -3.347 B -41.83 % | -2.360 B 34.36 % | -3.595 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 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 185.257 B 40.56 % | 131.799 B -6.64 % | 141.171 B -9.87 % | 156.634 B 9.89 % | 142.534 B 2.94 % | 138.468 B 0.29 % | 138.065 B 25.00 % | 110.448 B 0.36 % | 110.052 B -1.63 % | 111.875 B 5.20 % | 106.348 B 33.25 % | 79.813 B 21.87 % | 65.492 B -8.29 % | 71.415 B 20.26 % | 59.382 B -18.21 % | 72.606 B -5.98 % | 77.221 B -22.63 % | 99.806 B -8.01 % | 108.498 B 12.57 % | 96.381 B 3 232.12 % | 2.892 B -97.76 % | 128.919 B |
| Total investments | 4.737 B 0.00 % | 4.737 B -50.60 % | 9.588 B 228.88 % | 2.915 B -8.03 % | 3.170 B -6.70 % | 3.397 B -6.21 % | 3.622 B -2.09 % | 3.700 B -5.76 % | 3.926 B -13.88 % | 4.558 B -4.70 % | 4.783 B 1.95 % | 4.692 B -4.38 % | 4.907 B -25.60 % | 6.595 B -3.16 % | 6.810 B -49.68 % | 13.535 B -39.20 % | 22.261 B -3.43 % | 23.052 B | 0.000 | 0.000 -100.00 % | 5.785 B | 0.000 |
| Total debt | 192.273 B 26.58 % | 151.899 B -13.08 % | 174.758 B -8.75 % | 191.512 B 7.06 % | 178.882 B 1.53 % | 176.182 B 11.22 % | 158.414 B 42.77 % | 110.960 B 0.34 % | 110.580 B -6.35 % | 118.083 B 10.74 % | 106.631 B 24.69 % | 85.518 B 8.94 % | 78.497 B -2.63 % | 80.619 B -4.07 % | 84.037 B -4.27 % | 87.789 B 1.69 % | 86.334 B -13.70 % | 100.037 B -8.11 % | 108.867 B 11.34 % | 97.778 B | 0.000 -100.00 % | 131.596 B |
| Accumulated other comprehensive income loss | 767.851 M 0.00 % | 767.851 M -60.98 % | 1.968 B 102.66 % | 971.019 M 2.17 % | 950.400 M -12.96 % | 1.092 B -12.40 % | 1.247 B -45.81 % | 2.300 B 6.73 % | 2.155 B 33.06 % | 1.620 B -8.22 % | 1.765 B 68.47 % | 1.048 B 1 023.71 % | 93.233 M -32.83 % | 138.797 M -24.71 % | 184.361 M -38.77 % | 301.071 M 35.06 % | 222.920 M -8.93 % | 244.768 M -8.19 % | 266.616 M -24.69 % | 354.010 M -99.55 % | 79.064 B 22 233.98 % | 354.010 M |
| Retained earnings | 8.242 B -23.20 % | 10.732 B -22.17 % | 13.789 B -6.81 % | 14.796 B 7.50 % | 13.764 B 62.33 % | 8.479 B 19.51 % | 7.095 B -39.54 % | 11.735 B -6.48 % | 12.549 B 43.64 % | 8.736 B -21.49 % | 11.128 B -4.89 % | 11.701 B 3.80 % | 11.272 B 0.96 % | 11.165 B 11.76 % | 9.990 B 93.58 % | 5.161 B 289.26 % | 1.326 B 96.60 % | 674.330 M 1 021.51 % | -73.177 M -105.39 % | 1.357 B | 0.000 100.00 % | -1.268 B |
| Common stock | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B 0.00 % | 108.127 B | 0.000 -100.00 % | 74.770 B |
| Total equity | 160.470 B -1.39 % | 162.727 B -2.73 % | 167.299 B 2.43 % | 163.323 B 1.39 % | 161.082 B 2.55 % | 157.075 B 0.77 % | 155.874 B -3.57 % | 161.639 B 0.19 % | 161.328 B 2.15 % | 157.932 B -1.60 % | 160.507 B 0.09 % | 160.355 B 0.87 % | 158.967 B 0.04 % | 158.907 B 0.72 % | 157.772 B 3.08 % | 153.058 B 2.64 % | 149.128 B 0.43 % | 148.494 B 0.49 % | 147.764 B -0.96 % | 149.196 B 86.59 % | 79.959 B 0.00 % | 79.959 B |
| Other non current liabilities | 4.965 B -92.46 % | 65.822 B 785.22 % | 7.436 B -2.72 % | 7.643 B 6.53 % | 7.175 B 6.99 % | 6.706 B 7.51 % | 6.238 B -52.07 % | 13.014 B -6.07 % | 13.855 B 223.41 % | 4.284 B -1.82 % | 4.363 B -22.24 % | 5.611 B 5.85 % | 5.301 B 6.21 % | 4.991 B 6.63 % | 4.681 B 18.29 % | 3.957 B 4.55 % | 3.785 B 4.77 % | 3.612 B 5.01 % | 3.440 B 7.69 % | 3.194 B | 0.000 -100.00 % | 2.751 B |
| Long term debt | 0.000 -100.00 % | 53.049 B 9 782.74 % | 536.782 M -95.08 % | 10.915 B -45.42 % | 20.000 B 94.52 % | 10.282 B 34.04 % | 7.671 B -33.39 % | 11.516 B -8.76 % | 12.621 B -8.05 % | 13.726 B -4.83 % | 14.423 B 94.12 % | 7.430 B 22.60 % | 6.060 B -12.43 % | 6.921 B -17.03 % | 8.341 B -16.34 % | 9.970 B -14.04 % | 11.599 B -10.24 % | 12.923 B -41.52 % | 22.097 B 24.63 % | 17.730 B | 0.000 -100.00 % | 46.218 B |
| Total non current liabilities | 4.965 B -95.82 % | 118.871 B 1 391.03 % | 7.972 B -57.04 % | 18.558 B -31.71 % | 27.175 B 59.97 % | 16.988 B 22.14 % | 13.908 B -43.30 % | 24.530 B -7.35 % | 26.475 B 47.01 % | 18.009 B -4.13 % | 18.786 B 44.05 % | 13.041 B 14.78 % | 11.361 B -4.62 % | 11.912 B -8.53 % | 13.022 B -6.50 % | 13.927 B -9.47 % | 15.384 B -6.96 % | 16.535 B -35.25 % | 25.537 B 22.04 % | 20.925 B | 0.000 -100.00 % | 48.969 B |
| Other current liabilities | 27.232 B -8.47 % | 29.752 B 149.59 % | 11.920 B -10.92 % | 13.382 B 87.24 % | 7.147 B 3 802.60 % | 183.132 M -97.40 % | 7.047 B 77.81 % | 3.963 B 92.44 % | 2.060 B 59.41 % | 1.292 B -85.20 % | 8.727 B -46.67 % | 16.366 B -32.53 % | 24.259 B -8.81 % | 26.601 B -3.91 % | 27.684 B 153.71 % | 10.912 B -49.16 % | 21.462 B 100.54 % | 10.702 B -6.99 % | 11.506 B 187.00 % | 4.009 B | 0.000 -100.00 % | 2.973 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.659 B 193.15 % | 1.930 B 56.91 % | 1.230 B 17.58 % | 1.046 B 4.58 % | 1.000 B 1 900.50 % | 50.010 M | 0.000 -100.00 % | 652.483 M -88.78 % | 5.817 B -53.14 % | 12.414 B -31.18 % | 18.038 B 0.00 % | 18.038 B 0.00 % | 18.038 B 166.65 % | 6.765 B -62.70 % | 18.137 B 122.09 % | 8.167 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 192.273 B 94.51 % | 98.850 B -43.26 % | 174.222 B -3.53 % | 180.597 B 12.62 % | 160.359 B -9.36 % | 176.923 B 17.37 % | 150.743 B 51.59 % | 99.444 B 1.52 % | 97.959 B -7.05 % | 105.388 B 12.99 % | 93.272 B 19.45 % | 78.088 B 7.80 % | 72.437 B -1.71 % | 73.699 B -2.64 % | 75.696 B -2.73 % | 77.819 B 4.13 % | 74.735 B -14.21 % | 87.115 B -0.10 % | 87.204 B 7.21 % | 81.339 B | 0.000 -100.00 % | 85.765 B |
| Total current liabilities | 242.902 B 48.19 % | 163.916 B -26.39 % | 222.695 B -2.17 % | 227.642 B 7.68 % | 211.414 B 3.45 % | 204.362 B 9.93 % | 185.899 B 54.51 % | 120.315 B 1.12 % | 118.981 B -6.01 % | 126.592 B -5.56 % | 134.039 B 38.33 % | 96.901 B -6.08 % | 103.174 B -11.01 % | 115.945 B -6.21 % | 123.622 B 28.56 % | 96.155 B -3.64 % | 99.784 B -1.90 % | 101.716 B -2.82 % | 104.667 B 19.41 % | 87.654 B | 0.000 -100.00 % | 91.941 B |
| Total liabilities | 247.867 B -12.35 % | 282.787 B 22.60 % | 230.667 B -6.31 % | 246.200 B 3.19 % | 238.589 B 7.79 % | 221.350 B 10.78 % | 199.807 B 37.95 % | 144.845 B -0.42 % | 145.456 B 0.59 % | 144.601 B -5.38 % | 152.825 B 39.00 % | 109.942 B -4.01 % | 114.536 B -10.42 % | 127.856 B -6.43 % | 136.644 B 24.13 % | 110.082 B -4.42 % | 115.168 B -2.61 % | 118.251 B -9.18 % | 130.204 B 19.92 % | 108.579 B | 0.000 -100.00 % | 140.910 B |
| Other non current assets | 504.100 M -99.29 % | 70.788 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 -100.00 % | 57.494 B 184.51 % | 20.208 B 798.64 % | -2.892 B -104.45 % | 65.023 B |
| Long term investments | 4.737 B 0.00 % | 4.737 B -50.60 % | 9.588 B 228.88 % | 2.915 B -8.03 % | 3.170 B -6.70 % | 3.397 B -6.21 % | 3.622 B -2.09 % | 3.700 B -5.76 % | 3.926 B -13.88 % | 4.558 B -4.70 % | 4.783 B 1.95 % | 4.692 B -4.38 % | 4.907 B -25.60 % | 6.595 B -3.16 % | 6.810 B -49.68 % | 13.535 B -39.20 % | 22.261 B -3.43 % | 23.052 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.654 M -87.43 % | 13.155 M -46.65 % | 24.656 M -31.81 % | 36.158 M -24.13 % | 47.659 M -19.44 % | 59.160 M -16.28 % | 70.661 M -14.00 % | 82.162 M -12.28 % | 93.663 M -51.48 % | 193.022 M -5.62 % | 204.523 M -17.24 % | 247.128 M -14.87 % | 290.285 M 44.49 % | 200.908 M -17.66 % | 243.985 M -15.97 % | 290.369 M 4.74 % | 277.241 M -15.19 % | 326.892 M | 0.000 -100.00 % | 403.864 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.654 M -87.43 % | 13.155 M -46.65 % | 24.656 M -31.81 % | 36.158 M -24.13 % | 47.659 M -19.44 % | 59.160 M -16.28 % | 70.661 M -14.00 % | 82.162 M -12.28 % | 93.663 M -51.48 % | 193.022 M -5.62 % | 204.523 M -17.24 % | 247.128 M -14.87 % | 290.285 M 44.49 % | 200.908 M -17.66 % | 243.985 M -15.97 % | 290.369 M 4.74 % | 277.241 M -15.19 % | 326.892 M | 0.000 -100.00 % | 403.864 M |
| Property plant equipment net | 87.923 B -0.91 % | 88.728 B -2.95 % | 91.429 B -14.90 % | 107.433 B -1.71 % | 109.300 B -1.28 % | 110.720 B -2.82 % | 113.938 B 1.69 % | 112.046 B -1.22 % | 113.428 B -1.22 % | 114.829 B 3.84 % | 110.588 B 8.46 % | 101.964 B 3.12 % | 98.875 B -1.70 % | 100.587 B -0.24 % | 100.831 B 7.61 % | 93.697 B -3.97 % | 97.570 B -0.03 % | 97.602 B 46.84 % | 66.466 B 5.58 % | 62.956 B | 0.000 -100.00 % | 55.701 B |
| Total non current assets | 96.429 B -42.44 % | 167.517 B 60.64 % | 104.284 B -8.29 % | 113.704 B -1.75 % | 115.733 B -1.30 % | 117.263 B -2.80 % | 120.640 B 2.12 % | 118.137 B -1.37 % | 119.774 B -1.69 % | 121.837 B 3.38 % | 117.849 B 7.69 % | 109.435 B 2.77 % | 106.488 B -3.07 % | 109.862 B -0.39 % | 110.296 B 0.63 % | 109.609 B -10.31 % | 122.211 B -0.67 % | 123.040 B -0.96 % | 124.237 B 48.80 % | 83.491 B 2 986.49 % | -2.892 B -102.39 % | 121.129 B |
| Other current assets | 18.427 B 7.42 % | 17.154 B 1 571.95 % | 1.026 B -81.85 % | 5.653 B -5.72 % | 5.996 B 164.54 % | 2.267 B -0.54 % | 2.279 B -52.68 % | 4.816 B 1.60 % | 4.740 B -20.12 % | 5.934 B -8.81 % | 6.508 B -32.23 % | 9.603 B -12.76 % | 11.007 B -11.49 % | 12.437 B 18.29 % | 10.514 B 70.98 % | 6.149 B -2.16 % | 6.285 B -28.08 % | 8.738 B -59.86 % | 21.769 B -51.53 % | 44.915 B | 0.000 -100.00 % | 9.760 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 -100.00 % | 5.785 B | 0.000 |
| cash and cash equivalents | 7.016 B -65.09 % | 20.100 B -40.16 % | 33.588 B -0.08 % | 33.616 B -7.52 % | 36.348 B -3.62 % | 37.713 B 85.33 % | 20.349 B 3 877.21 % | 511.642 M -3.03 % | 527.628 M -91.50 % | 6.207 B 2 095.64 % | 282.718 M -95.04 % | 5.705 B -56.13 % | 13.005 B 41.29 % | 9.204 B -62.67 % | 24.655 B 62.39 % | 15.183 B 66.61 % | 9.113 B 3 846.51 % | 230.913 M -37.50 % | 369.451 M -73.55 % | 1.397 B 148.29 % | -2.892 B -208.05 % | 2.677 B |
| Cash and short term investments | 7.016 B -65.09 % | 20.100 B -40.16 % | 33.588 B -0.08 % | 33.616 B -7.52 % | 36.348 B -3.62 % | 37.713 B 85.33 % | 20.349 B 3 877.21 % | 511.642 M -3.03 % | 527.628 M -91.50 % | 6.207 B 2 095.64 % | 282.718 M -95.04 % | 5.705 B -56.13 % | 13.005 B 41.29 % | 9.204 B -62.67 % | 24.655 B 62.39 % | 15.183 B 66.61 % | 9.113 B 3 846.51 % | 230.913 M -37.50 % | 369.451 M -73.55 % | 1.397 B -51.71 % | 2.892 B 8.05 % | 2.677 B |
| Total current assets | 311.908 B 12.20 % | 277.997 B -5.34 % | 293.682 B -0.72 % | 295.819 B 4.18 % | 283.937 B 8.72 % | 261.162 B 11.11 % | 235.041 B 24.79 % | 188.347 B 0.71 % | 187.010 B 3.49 % | 180.697 B -7.56 % | 195.482 B 21.52 % | 160.863 B -3.68 % | 167.015 B -5.59 % | 176.902 B -3.92 % | 184.120 B 19.92 % | 153.531 B 8.06 % | 142.085 B -1.13 % | 143.705 B -6.52 % | 153.731 B -11.79 % | 174.284 B 5 925.41 % | 2.892 B -97.10 % | 99.740 B |
| Inventory | 250.718 B 13.25 % | 221.380 B -6.96 % | 237.932 B -2.53 % | 244.109 B 12.68 % | 216.631 B 8.02 % | 200.543 B 5.31 % | 190.439 B 15.00 % | 165.604 B 12.39 % | 147.345 B -4.91 % | 154.950 B -7.89 % | 168.217 B 39.08 % | 120.951 B 18.05 % | 102.460 B 2.66 % | 99.805 B 11.51 % | 89.500 B 41.03 % | 63.461 B -31.06 % | 92.049 B -17.69 % | 111.833 B -2.57 % | 114.778 B 1.24 % | 113.369 B | 0.000 -100.00 % | 77.100 B |
| Net receivables | 35.747 B 84.61 % | 19.363 B -8.39 % | 21.136 B 69.90 % | 12.440 B -50.16 % | 24.962 B 20.95 % | 20.638 B -6.08 % | 21.974 B 3.86 % | 21.158 B -43.95 % | 37.746 B 108.83 % | 18.074 B -29.56 % | 25.661 B -21.00 % | 32.481 B -35.46 % | 50.326 B -24.65 % | 66.788 B -1.28 % | 67.651 B -7.62 % | 73.227 B 85.49 % | 39.478 B 37.11 % | 28.793 B -2.71 % | 29.594 B 102.67 % | 14.602 B | 0.000 -100.00 % | 10.203 B |
| Tax assets | 3.265 B 0.00 % | 3.265 B 0.00 % | 3.265 B -2.32 % | 3.342 B 3.20 % | 3.239 B 4.16 % | 3.110 B 2.57 % | 3.032 B 30.01 % | 2.332 B -0.74 % | 2.349 B -0.74 % | 2.367 B -0.73 % | 2.384 B -7.79 % | 2.586 B 3.39 % | 2.501 B 2.81 % | 2.433 B 2.89 % | 2.364 B 8.60 % | 2.177 B 1.90 % | 2.136 B 1.94 % | 2.096 B | 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 |
| Account payables | 23.397 B -33.75 % | 35.314 B 14.31 % | 30.894 B -2.64 % | 31.733 B -23.05 % | 41.238 B 64.47 % | 25.074 B -7.05 % | 26.975 B 60.49 % | 16.808 B -11.36 % | 18.962 B 1.91 % | 18.607 B -41.60 % | 31.862 B 1 234.97 % | 2.387 B -62.58 % | 6.378 B -59.24 % | 15.645 B -13.00 % | 17.982 B 206.16 % | 5.873 B 81.02 % | 3.245 B -13.35 % | 3.745 B -37.14 % | 5.957 B 158.29 % | 2.306 B | 0.000 -100.00 % | 3.203 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 B 26.76 % | 1.136 B 750.68 % | 133.550 M 167.04 % | 50.010 M | 0.000 -100.00 % | 652.483 M 268.56 % | 177.034 M 193.69 % | 60.278 M -40.67 % | 101.602 M | 0.000 -100.00 % | 2.260 B 45.69 % | 1.551 B 352.00 % | 343.138 M 121.38 % | 155.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 382.570 M 1.75 % | 376.000 M -19.19 % | 465.280 M 23.10 % | 377.974 M -2.73 % | 388.566 M 19.29 % | 325.735 M -7.93 % | 353.798 M -16.74 % | 424.933 M 176.56 % | -555.029 M -239.78 % | 397.065 M -8.64 % | 434.632 M 1.49 % | 428.251 M 1.28 % | 422.820 M -0.54 % | 425.096 M 1.29 % | 419.680 M 0.24 % | 418.667 M 4.43 % | 400.892 M 1.08 % | 396.598 M 0.91 % | 393.021 M -2.73 % | 404.052 M | 0.000 -100.00 % | 894.072 M |
| Capital lease obligations | 891.370 M -14.11 % | 1.038 B 93.33 % | 536.782 M -57.46 % | 1.262 B -54.84 % | 2.794 B -10.34 % | 3.117 B -15.39 % | 3.683 B 144.24 % | 1.508 B -17.01 % | 1.817 B -17.07 % | 2.191 B -13.74 % | 2.540 B 139.34 % | 1.061 B 78.65 % | 594.055 M -5.11 % | 626.063 M -33.31 % | 938.790 M -13.66 % | 1.087 B -18.18 % | 1.329 B 1 111.76 % | 109.667 M -75.43 % | 446.367 M -66.57 % | 1.335 B | 0.000 -100.00 % | 529.925 M |
| 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 |
| Other total stockholders equity | 42.950 B 0.53 % | 42.723 B -0.53 % | 42.950 B 9.98 % | 39.051 B 3.17 % | 37.851 B -3.07 % | 39.051 B 0.00 % | 39.051 B -2.98 % | 40.251 B 0.00 % | 40.251 B 0.25 % | 40.151 B 0.00 % | 40.151 B 2.82 % | 39.051 B -0.26 % | 39.151 B 0.00 % | 39.151 B 0.00 % | 39.151 B 0.00 % | 39.151 B 0.26 % | 39.051 B 0.00 % | 39.051 B 0.00 % | 39.051 B 0.25 % | 38.954 B 4 256.87 % | 894.072 M -82.83 % | 5.208 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 408.336 B -8.34 % | 445.514 B 11.95 % | 397.966 B -2.82 % | 409.523 B 2.47 % | 399.671 B 5.61 % | 378.425 B 6.39 % | 355.681 B 16.05 % | 306.484 B -0.10 % | 306.784 B 1.41 % | 302.533 B -3.45 % | 313.331 B 15.92 % | 270.298 B -1.17 % | 273.502 B -4.62 % | 286.764 B -2.60 % | 294.416 B 11.89 % | 263.141 B -0.44 % | 264.296 B -0.92 % | 266.745 B -4.04 % | 277.968 B 7.83 % | 257.775 B | 0.000 -100.00 % | 220.869 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 | 2020-03-31 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 5.583 B 27.59 % | 4.376 B 117.22 % | -25.408 B -22.72 % | -20.704 B -248.95 % | 13.900 B 163.47 % | -21.900 B 29.30 % | -30.975 B -1 114.12 % | 3.054 B 165.82 % | -4.640 B -275.53 % | 2.644 B 111.59 % | -22.809 B -25 325.05 % | 90.422 M -98.48 % | 5.938 B 159.69 % | -9.948 B -151.17 % | 19.440 B 844.57 % | -2.611 B -124.91 % | 10.483 B -15.98 % | 12.477 B 352.60 % | -4.939 B 83.57 % | -30.068 B -1 572.29 % | 2.042 B 119.31 % | -10.577 B -278.33 % | 5.931 B |
| Net cash provided by operating activities | 748.350 M -55.60 % | 1.686 B 106.49 % | -25.961 B -63.79 % | -15.850 B -180.64 % | 19.656 B 206.79 % | -18.406 B 46.95 % | -34.697 B -19 067.62 % | -181.018 M 94.94 % | -3.574 B -118.27 % | -1.638 B 93.48 % | -25.114 B -6 725.84 % | -367.930 M -108.60 % | 4.280 B 140.60 % | -10.542 B -143.73 % | 24.105 B 3 909.09 % | -632.841 M -107.23 % | 8.757 B -17.49 % | 10.614 B 339.31 % | -4.435 B 83.34 % | -26.622 B -1 573.01 % | 1.807 B 129.01 % | -6.230 B -197.65 % | 6.380 B |
| Investments in property plant and equipment | -1.236 B -703.63 % | -153.750 M -135.41 % | 434.248 M | 0.000 100.00 % | -1.470 B -3 361.07 % | -42.459 M -107.02 % | 604.782 M 121.66 % | -2.792 B -544.71 % | -433.135 M 92.92 % | -6.119 B 0.24 % | -6.134 B -23.56 % | -4.964 B -43 929.89 % | -11.275 M 99.24 % | -1.482 B -2 429.55 % | -58.575 M 96.05 % | -1.482 B 39.14 % | -2.434 B -184.49 % | -855.747 M 81.45 % | -4.612 B | 0.000 100.00 % | -2.096 B -3 373.66 % | -60.343 M 97.47 % | -2.384 B |
| Acquisitions net | -1.043 B -187.15 % | 1.196 B 195.84 % | -1.248 B | 0.000 | 0.000 -100.00 % | 1.396 B 1 033.26 % | 123.158 M -81.74 % | 674.500 M -26.80 % | 921.500 M 10 431.43 % | 8.750 M -41.67 % | 15.000 M | 0.000 -100.00 % | 194.000 M | 0.000 -100.00 % | 3.020 B | 0.000 -100.00 % | 833.500 M | 0.000 | 0.000 | 0.000 100.00 % | -504.000 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 62.453 M 200.00 % | -62.453 M | 0.000 | 0.000 -100.00 % | 674.500 M -26.80 % | 921.500 M | 0.000 100.00 % | -10.490 B | 0.000 -100.00 % | 194.000 M | 0.000 100.00 % | -131.118 M -104.34 % | 3.020 B 216.86 % | 953.113 M 652.49 % | -172.513 M | 0.000 | 0.000 100.00 % | -84.000 M -157.14 % | 147.000 M | 0.000 |
| Net cash used for investing activites | -2.278 B -318.52 % | 1.043 B 228.09 % | -813.877 M -1 403.18 % | 62.453 M 104.08 % | -1.532 B -213.21 % | 1.353 B 85.90 % | 727.941 M 134.37 % | -2.118 B -533.68 % | 488.365 M 107.99 % | -6.110 B 0.14 % | -6.119 B -23.26 % | -4.964 B -2 816.85 % | 182.725 M 112.33 % | -1.482 B -150.03 % | 2.961 B 299.89 % | -1.482 B 7.46 % | -1.601 B -87.09 % | -855.747 M 81.45 % | -4.612 B | 0.000 100.00 % | -2.684 B -3 197.38 % | 86.657 M 103.64 % | -2.384 B |
| Debt repayment | -25.593 B -208.27 % | 23.638 B 168.68 % | -34.418 B -321.55 % | 15.535 B -11.07 % | 17.468 B -39.19 % | 28.727 B -22.24 % | 36.944 B 9 629.86 % | 379.702 M | 0.000 -100.00 % | 11.452 B -52.04 % | 23.875 B 970.11 % | -2.744 B -70.34 % | -1.611 B 40.22 % | -2.695 B 71.19 % | -9.354 B -3 771.89 % | -241.588 M -125.85 % | 934.598 M 137.61 % | -2.485 B -162.02 % | 4.006 B 172.86 % | -5.499 B -131 467.58 % | 4.186 M -99.82 % | 2.361 B 141.80 % | 976.628 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 K -28.26 % | 18.400 K -68.49 % | 58.400 K | 0.000 -100.00 % | 113.250 K 655.00 % | 15.000 K -78.80 % | 70.750 K -86.93 % | 541.250 K | 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 | 0.000 100.00 % | -5.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 1.440 B | 0.000 -100.00 % | 2.372 B 142.35 % | -5.600 B -316.73 % | 2.584 B | 0.000 100.00 % | -11.182 B -1 356.82 % | -767.554 M -130.07 % | 2.552 B 28 877.77 % | 8.808 M 100.33 % | -2.679 B -26 694.54 % | -10.000 M -100.68 % | 1.461 B 14 707.71 % | -10.000 M 97.56 % | -409.032 M -104.85 % | 8.426 B 965.07 % | 791.142 M 110.67 % | -7.412 B -298.11 % | 3.741 B -88.62 % | 32.871 B 4 546.60 % | 707.417 M -63.09 % | 1.916 B 116.37 % | -11.708 B |
| Net cash used provided by financing activities | -24.153 B -202.18 % | 23.638 B 173.76 % | -32.047 B -422.56 % | 9.935 B -50.45 % | 20.052 B -30.20 % | 28.727 B 11.51 % | 25.763 B 6 742.59 % | -387.839 M -115.19 % | 2.552 B -77.71 % | 11.452 B -45.97 % | 21.196 B 869.68 % | -2.754 B -1 735.56 % | -150.025 M 94.45 % | -2.705 B 72.30 % | -9.763 B -219.29 % | 8.185 B 374.27 % | 1.726 B 117.44 % | -9.897 B -227.74 % | 7.748 B -71.69 % | 27.372 B 3 746.50 % | 711.603 M -83.37 % | 4.278 B 139.86 % | -10.731 B |
| Effect of forex changes on cash | 8.423 B 124.34 % | -34.609 B -158.87 % | 58.793 B 1 784.14 % | 3.120 B 107.89 % | -39.541 B -794.86 % | 5.691 B -79.71 % | 28.044 B | 0.000 100.00 % | -5.146 B -331.74 % | 2.221 B -51.88 % | 4.615 B 486.95 % | 786.305 M 253.68 % | -511.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.260 B -109.40 % | -8.242 B -28 929.03 % | -28.394 M 98.96 % | -2.732 B -100.05 % | -1.366 B -107.86 % | 17.364 B -12.47 % | 19.837 B 124 192.00 % | -15.986 M 99.72 % | -5.680 B -195.87 % | 5.925 B 209.27 % | -5.422 B 25.72 % | -7.300 B -292.07 % | 3.801 B 124.60 % | -15.451 B -263.12 % | 9.472 B 56.04 % | 6.070 B -31.66 % | 8.882 B 6 511.30 % | -138.538 M 86.51 % | -1.027 B -236.92 % | 750.300 M 554.13 % | -165.217 M 91.14 % | -1.865 B 72.31 % | -6.736 B |
| Cash at beginning of period | 20.100 B 665.11 % | 2.627 B -92.19 % | 33.616 B -7.52 % | 36.348 B -3.62 % | 37.713 B 85.33 % | 20.349 B 3 877.21 % | 511.642 M -3.03 % | 527.628 M -91.50 % | 6.207 B 2 095.64 % | 282.718 M -95.04 % | 5.705 B -56.13 % | 13.005 B 41.29 % | 9.204 B -62.67 % | 24.655 B 62.39 % | 15.183 B 66.61 % | 9.113 B 3 846.51 % | 230.913 M -37.50 % | 369.451 M -73.55 % | 1.397 B 116.06 % | 646.490 M -20.35 % | 811.707 M -69.68 % | 2.677 B -71.56 % | 9.413 B |
| Cash at end of period | 7.016 B -65.09 % | 20.100 B -40.16 % | 33.588 B -0.08 % | 33.616 B -7.52 % | 36.348 B -3.62 % | 37.713 B 85.33 % | 20.349 B 3 877.21 % | 511.642 M -3.03 % | 527.628 M -91.50 % | 6.207 B 2 095.64 % | 282.718 M -95.04 % | 5.705 B -56.13 % | 13.005 B 41.29 % | 9.204 B -62.67 % | 24.655 B 62.39 % | 15.183 B 66.61 % | 9.113 B 3 846.51 % | 230.913 M -37.50 % | 369.451 M -73.55 % | 1.397 B 116.06 % | 646.490 M -20.35 % | 811.707 M -69.68 % | 2.677 B |
| Operating cash flow | 748.350 M -55.60 % | 1.686 B 106.49 % | -25.961 B -63.79 % | -15.850 B -180.64 % | 19.656 B 206.79 % | -18.406 B 46.95 % | -34.697 B -19 067.62 % | -181.018 M 94.94 % | -3.574 B -118.27 % | -1.638 B 93.48 % | -25.114 B -6 725.84 % | -367.930 M -108.60 % | 4.280 B 140.60 % | -10.542 B -143.73 % | 24.105 B 3 909.09 % | -632.841 M -107.23 % | 8.757 B -17.49 % | 10.614 B 339.31 % | -4.435 B 83.34 % | -26.622 B -1 573.01 % | 1.807 B 129.01 % | -6.230 B -197.65 % | 6.380 B |
| Capital expenditure | -1.236 B -703.63 % | -153.750 M -135.41 % | 434.248 M | 0.000 100.00 % | -1.470 B -3 361.07 % | -42.459 M -107.02 % | 604.782 M 121.66 % | -2.792 B -544.71 % | -433.135 M 92.92 % | -6.119 B 0.24 % | -6.134 B -23.56 % | -4.964 B -43 929.89 % | -11.275 M 99.24 % | -1.482 B -2 429.55 % | -58.575 M 96.05 % | -1.482 B 39.14 % | -2.434 B -184.49 % | -855.747 M 81.45 % | -4.612 B | 0.000 100.00 % | -2.096 B -3 373.66 % | -60.343 M 97.47 % | -2.384 B |
| Free CashFlow | -487.225 M -131.81 % | 1.532 B 106.00 % | -25.527 B -61.05 % | -15.850 B -187.15 % | 18.186 B 198.58 % | -18.449 B 45.89 % | -34.092 B -1 046.54 % | -2.973 B 25.80 % | -4.007 B 48.33 % | -7.757 B 75.18 % | -31.248 B -486.02 % | -5.332 B -224.93 % | 4.268 B 135.50 % | -12.024 B -150.00 % | 24.047 B 1 237.30 % | -2.114 B -133.44 % | 6.323 B -35.20 % | 9.758 B 207.86 % | -9.047 B 66.02 % | -26.622 B -9 117.33 % | -288.821 M 95.41 % | -6.290 B -257.42 % | 3.996 B |
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