PT Idea Indonesia Akademi Tbk IDEA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 22.345 B 10.18 % | 20.281 B 10.99 % | 18.273 B 18.97 % | 15.359 B 5.41 % | 14.571 B 196.17 % | 4.920 B |
| Net income | 836.025 M -11.90 % | 948.990 M 55.95 % | 608.540 M -15.52 % | 720.369 M -89.88 % | 7.121 B 194.14 % | 2.421 B |
| Income before tax | 1.054 B -8.81 % | 1.156 B 53.40 % | 753.272 M -33.67 % | 1.136 B -84.24 % | 7.207 B 224.98 % | 2.218 B |
| Income before tax ratio | 0.05 -17.23 % | 0.06 38.21 % | 0.04 -44.24 % | 0.07 -85.05 % | 0.49 9.73 % | 0.45 |
| EBITDA | 7.751 B 8.41 % | 7.149 B 16.52 % | 6.136 B -3.37 % | 6.350 B -27.65 % | 8.776 B 284.24 % | 2.284 B |
| Net income ratio | 0.04 -20.04 % | 0.05 40.51 % | 0.03 -28.99 % | 0.05 -90.40 % | 0.49 -0.68 % | 0.49 |
| Ratio EBITDA | 0.35 -1.60 % | 0.35 4.98 % | 0.34 -18.78 % | 0.41 -31.36 % | 0.60 29.74 % | 0.46 |
| Gross profit ratio | 0.42 -30.37 % | 0.61 63.31 % | 0.37 -26.13 % | 0.50 -29.15 % | 0.71 -7.65 % | 0.77 |
| Weighted average shs out dil | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 222.99 % | 328.942 M -85.80 % | 2.316 B 0.00 % | 2.316 B |
| Weighted average shs out | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 222.99 % | 328.942 M -85.80 % | 2.316 B 0.00 % | 2.316 B |
| EPS diluted | 0.79 -11.24 % | 0.89 56.14 % | 0.57 -73.97 % | 2.19 -28.66 % | 3.07 192.38 % | 1.05 |
| Earnings per share | 0.79 -11.24 % | 0.89 56.14 % | 0.57 -73.97 % | 2.19 -28.66 % | 3.07 192.38 % | 1.05 |
| Gross profit | 9.426 B -23.28 % | 12.286 B 81.25 % | 6.779 B -12.12 % | 7.713 B -25.32 % | 10.329 B 173.50 % | 3.776 B |
| Income tax expense | 217.524 M 5.33 % | 206.513 M 42.65 % | 144.768 M -65.14 % | 415.297 M 385.43 % | 85.553 M 247.79 % | 24.599 M |
| Cost of revenue | 12.919 B 61.60 % | 7.994 B -30.45 % | 11.494 B 50.34 % | 7.645 B 80.23 % | 4.242 B 271.04 % | 1.143 B |
| General and administrative expenses | 9.702 B 22.83 % | 7.899 B 19.15 % | 6.629 B 10.24 % | 6.013 B 44.69 % | 4.156 B 320.80 % | 987.684 M |
| Selling and marketing expenses | 2.302 B 37.91 % | 1.669 B 41.54 % | 1.179 B -18.36 % | 1.445 B 745.92 % | 170.785 M 44.38 % | 118.292 M |
| Other expenses | 201.059 M 173.02 % | 73.642 M 102.13 % | -3.458 B -17.59 % | -2.941 B -149.56 % | -1.178 B | 0.000 |
| Operating expenses | 7.307 B -24.22 % | 9.642 B 121.10 % | 4.361 B -10.02 % | 4.846 B 53.05 % | 3.166 B 120.57 % | 1.436 B |
| Cost and expenses | 20.226 B 14.66 % | 17.640 B 11.26 % | 15.855 B 26.92 % | 12.492 B 68.61 % | 7.409 B 187.27 % | 2.579 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.106 B -25.74 % | 9.568 B 22.37 % | 7.819 B 0.41 % | 7.787 B 79.23 % | 4.345 B 202.65 % | 1.436 B |
| Interest income | 1.378 M -98.14 % | 74.208 M 210.94 % | 23.865 M 341.08 % | 5.411 M -9.91 % | 6.006 M 263.07 % | 1.654 M |
| Interest expense | 1.331 B -15.90 % | 1.582 B -9.70 % | 1.752 B -13.60 % | 2.028 B 21 033.92 % | 9.597 M 197.09 % | 3.230 M |
| Depreciation and amortization | 5.366 B 21.64 % | 4.412 B 21.52 % | 3.630 B 13.94 % | 3.186 B 104.26 % | 1.560 B 2 367.40 % | 63.219 M |
| Operating income | 2.119 B -19.74 % | 2.640 B 9.20 % | 2.418 B -15.67 % | 2.867 B -59.97 % | 7.162 B 205.97 % | 2.341 B |
| Operating income ratio | 0.09 -27.15 % | 0.13 -1.61 % | 0.13 -29.12 % | 0.19 -62.02 % | 0.49 3.31 % | 0.48 |
| Total other income expenses net | -1.065 B 28.24 % | -1.485 B 10.80 % | -1.664 B 3.87 % | -1.731 B -3 976.64 % | 44.665 M 136.26 % | -123.185 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 10.719 B -8.69 % | 11.738 B -24.63 % | 15.575 B 217.67 % | 4.903 B -74.45 % | 19.192 B 4 657.38 % | 403.413 M |
| Total investments | 0.000 100.00 % | -14.847 M -100.49 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| Total debt | 12.251 B -17.14 % | 14.786 B -12.53 % | 16.903 B -17.71 % | 20.541 B -4.24 % | 21.452 B 1 159.06 % | 1.704 B |
| Accumulated other comprehensive income loss | 207.541 M 2 473.72 % | 8.064 M -75.04 % | 32.312 M -5.73 % | 34.277 M 45.11 % | 23.622 M | 0.000 |
| Retained earnings | 1.003 B -40.99 % | 1.700 B -11.16 % | 1.913 B 46.65 % | 1.305 B 123.31 % | 584.213 M -73.36 % | 2.193 B |
| Common stock | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 25.00 % | 33.998 B 2 166.53 % | 1.500 B |
| Total equity | 61.418 B -0.96 % | 62.015 B -0.22 % | 62.153 B 0.99 % | 61.546 B 79.24 % | 34.338 B 254.25 % | 9.693 B |
| Other non current liabilities | 9.000 M -7.96 % | 9.778 M 74.37 % | 5.608 M -87.31 % | 44.192 M 0.73 % | 43.871 M 35.62 % | 32.349 M |
| Long term debt | 6.881 B -26.95 % | 9.419 B -20.62 % | 11.866 B -7.47 % | 12.824 B -28.75 % | 18.000 B | 0.000 |
| Total non current liabilities | 6.890 B -26.93 % | 9.429 B -20.58 % | 11.872 B -7.74 % | 12.868 B -28.68 % | 18.044 B 55 678.76 % | 32.349 M |
| Other current liabilities | 833.135 M -58.86 % | 2.025 B 9.42 % | 1.851 B 165.05 % | 698.353 M 183.82 % | 246.055 M -98.16 % | 13.359 B |
| Deferred revenue | 14.899 M -91.94 % | 184.900 M 703.91 % | 23.000 M -97.79 % | 1.040 B -55.15 % | 2.318 B 11.89 % | 2.072 B |
| Short term debt | 5.370 B 0.07 % | 5.366 B 6.54 % | 5.037 B -34.73 % | 7.717 B 123.57 % | 3.452 B 102.59 % | 1.704 B |
| Total current liabilities | 6.296 B -20.31 % | 7.900 B 10.41 % | 7.155 B -28.90 % | 10.064 B 59.08 % | 6.326 B -63.83 % | 17.490 B |
| Total liabilities | 13.185 B -23.91 % | 17.329 B -8.92 % | 19.027 B -17.03 % | 22.932 B -5.90 % | 24.370 B 39.08 % | 17.522 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 719.029 M -25.53 % | 965.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 719.029 M -25.53 % | 965.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.156 B -5.16 % | 71.864 B 18.16 % | 60.819 B 23.39 % | 49.289 B -5.79 % | 52.317 B 124.20 % | 23.334 B |
| Total non current assets | 68.953 B -5.34 % | 72.844 B 19.76 % | 60.827 B 23.40 % | 49.294 B -5.78 % | 52.317 B 124.20 % | 23.334 B |
| Other current assets | 50.000 M -94.29 % | 875.996 M -90.97 % | 9.698 B -39.60 % | 16.057 B 1 455.11 % | 1.033 B 106.50 % | 500.000 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.532 B -49.73 % | 3.047 B 129.51 % | 1.328 B -91.51 % | 15.638 B 592.02 % | 2.260 B 73.78 % | 1.300 B |
| Cash and short term investments | 1.532 B -49.73 % | 3.047 B -29.59 % | 4.328 B -72.33 % | 15.638 B 592.02 % | 2.260 B 73.78 % | 1.300 B |
| Total current assets | 5.650 B -13.08 % | 6.500 B -68.06 % | 20.353 B -42.16 % | 35.185 B 450.51 % | 6.391 B 64.70 % | 3.881 B |
| Inventory | 111.055 M -13.76 % | 128.769 M 59.75 % | 80.608 M -28.23 % | 112.311 M 49.63 % | 75.059 M 237.65 % | 22.230 M |
| Net receivables | 3.957 B 61.62 % | 2.448 B -60.80 % | 6.246 B 84.91 % | 3.378 B 11.70 % | 3.024 B 46.93 % | 2.058 B |
| Tax assets | 78.311 M 427.44 % | 14.847 M 84.40 % | 8.052 M 74.48 % | 4.615 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 77.382 M -42.22 % | 133.931 M 38.42 % | 96.760 M -57.40 % | 227.140 M -26.85 % | 310.522 M -12.64 % | 355.440 M |
| Tax payables | 0.000 -100.00 % | 189.670 M 28.46 % | 147.651 M -61.33 % | 381.871 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.989 M 9.47 % | 1.816 M 1.52 % | 1.789 M -1.98 % | 1.825 M -3.47 % | 1.891 M | 0.000 |
| Capital lease obligations | 155.443 M -51.48 % | 320.340 M -18.61 % | 393.596 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.708 B -0.56 % | 17.808 B 0.56 % | 17.708 B 0.00 % | 17.708 B 6 666.81 % | -269.659 M -104.49 % | 6.000 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.603 B -5.98 % | 79.344 B -2.26 % | 81.180 B -3.90 % | 84.479 B 43.90 % | 58.708 B 115.72 % | 27.215 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.338 B -167.17 % | 3.481 B 268.73 % | -2.063 B -640.10 % | -278.726 M 73.51 % | -1.052 B -77.97 % | -591.188 M |
| Net cash provided by operating activities | 3.865 B -56.29 % | 8.841 B 306.28 % | 2.176 B -40.02 % | 3.628 B -52.45 % | 7.629 B 1 017.71 % | 682.577 M |
| Investments in property plant and equipment | -1.412 B 79.86 % | -7.014 B 39.51 % | -11.595 B 22.17 % | -14.899 B 53.59 % | -32.105 B -46.61 % | -21.898 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.999 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.412 B 64.82 % | -4.014 B 72.50 % | -14.595 B 2.04 % | -14.899 B 60.90 % | -38.104 B -74.01 % | -21.898 B |
| Debt repayment | -2.535 B -19.72 % | -2.117 B 3.25 % | -2.189 B -19.75 % | -1.828 B -109.25 % | 19.749 B 516.62 % | 3.203 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 26.477 B 28.00 % | 20.685 B 1 279.03 % | 1.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.433 B -34.85 % | -1.062 B | 0.000 | 0.000 100.00 % | -9.000 B | 0.000 |
| Other financing activites | 0.000 -100.00 % | 72.250 M -75.70 % | 297.380 M | 0.000 | 0.000 -100.00 % | 17.813 B |
| Net cash used provided by financing activities | -3.968 B -27.67 % | -3.108 B -64.31 % | -1.891 B -107.67 % | 24.649 B -21.58 % | 31.434 B 39.61 % | 22.515 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.515 B -188.12 % | 1.720 B 112.02 % | -14.310 B -206.97 % | 13.378 B 1 294.43 % | 959.416 M -26.22 % | 1.300 B |
| Cash at beginning of period | 3.047 B 129.51 % | 1.328 B -91.51 % | 15.638 B 592.02 % | 2.260 B 73.78 % | 1.300 B | 0.000 |
| Cash at end of period | 1.532 B -49.73 % | 3.047 B 129.51 % | 1.328 B -91.51 % | 15.638 B 592.02 % | 2.260 B 73.78 % | 1.300 B |
| Operating cash flow | 3.865 B -56.29 % | 8.841 B 306.28 % | 2.176 B -40.02 % | 3.628 B -52.45 % | 7.629 B 1 017.71 % | 682.577 M |
| Capital expenditure | -1.412 B 76.57 % | -6.028 B 48.01 % | -11.595 B 22.17 % | -14.899 B 53.59 % | -32.105 B -46.61 % | -21.898 B |
| Free CashFlow | 2.452 B -12.83 % | 2.813 B 129.87 % | -9.419 B 16.43 % | -11.271 B 53.95 % | -24.476 B -15.37 % | -21.215 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.799 B 12.44 % | 11.383 B 3.84 % | 10.962 B -2.38 % | 11.229 B 24.05 % | 9.052 B -17.10 % | 10.918 B 48.45 % | 7.355 B 13.23 % | 6.495 B -26.73 % | 8.864 B 21.67 % | 7.285 B 0.00 % | 7.285 B 196.17 % | 2.460 B 0.00 % | 2.460 B |
| Net income | 2.070 B 1 809.25 % | -121.108 M -112.65 % | 957.133 M 1 130.71 % | 77.771 M -91.07 % | 871.219 M 224.08 % | 268.826 M -20.87 % | 339.715 M 115.64 % | -2.172 B -175.09 % | 2.892 B -18.77 % | 3.561 B 0.00 % | 3.561 B 194.14 % | 1.211 B 0.00 % | 1.211 B |
| Income before tax | 2.070 B 2 035.49 % | 96.936 M -94.93 % | 1.914 B 573.07 % | 284.306 M -67.37 % | 871.224 M 110.65 % | 413.593 M 21.76 % | 339.679 M 119.34 % | -1.757 B -160.74 % | 2.892 B -19.74 % | 3.603 B 0.00 % | 3.603 B 224.98 % | 1.109 B 0.00 % | 1.109 B |
| Income before tax ratio | 0.16 1 799.16 % | 0.01 -95.12 % | 0.17 589.45 % | 0.03 -73.69 % | 0.10 154.08 % | 0.04 -17.98 % | 0.05 117.08 % | -0.27 -182.89 % | 0.33 -34.03 % | 0.49 0.00 % | 0.49 9.73 % | 0.45 0.00 % | 0.45 |
| EBITDA | 5.217 B 44.96 % | 3.599 B -13.29 % | 4.150 B 23.65 % | 3.356 B -11.51 % | 3.793 B 15.64 % | 3.280 B 14.85 % | 2.856 B 208.27 % | 926.443 M -81.93 % | 5.127 B 16.83 % | 4.388 B 0.00 % | 4.388 B 284.24 % | 1.142 B 0.00 % | 1.142 B |
| Net income ratio | 0.16 1 620.09 % | -0.01 -112.19 % | 0.09 1 160.66 % | 0.01 -92.80 % | 0.10 290.91 % | 0.02 -46.70 % | 0.05 113.81 % | -0.33 -202.48 % | 0.33 -33.24 % | 0.49 0.00 % | 0.49 -0.68 % | 0.49 0.00 % | 0.49 |
| Ratio EBITDA | 0.41 28.92 % | 0.32 -16.49 % | 0.38 26.66 % | 0.30 -28.67 % | 0.42 39.48 % | 0.30 -22.63 % | 0.39 172.24 % | 0.14 -75.34 % | 0.58 -3.97 % | 0.60 0.00 % | 0.60 29.74 % | 0.46 0.00 % | 0.46 |
| Gross profit ratio | 0.69 62.64 % | 0.42 -34.16 % | 0.64 69.97 % | 0.38 -11.18 % | 0.43 38.22 % | 0.31 -33.37 % | 0.46 -15.59 % | 0.55 -31.37 % | 0.80 12.83 % | 0.71 0.00 % | 0.71 -7.65 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 25.00 % | 849.950 M -20.00 % | 1.062 B 25.00 % | 849.950 M -63.30 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B |
| Weighted average shs out | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 25.00 % | 849.950 M -20.00 % | 1.062 B 25.00 % | 849.950 M -63.30 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B |
| EPS diluted | 1.95 1 872.73 % | -0.11 -106.11 % | 1.80 2 359.02 % | 0.07 -91.07 % | 0.82 228.00 % | 0.25 -37.50 % | 0.40 119.61 % | -2.04 -160.00 % | 3.40 120.78 % | 1.54 0.00 % | 1.54 190.57 % | 0.53 0.00 % | 0.53 |
| Earnings per share | 1.95 1 872.73 % | -0.11 -106.11 % | 1.80 2 359.02 % | 0.07 -91.07 % | 0.82 228.00 % | 0.25 -37.50 % | 0.40 119.61 % | -2.04 -160.00 % | 3.40 120.78 % | 1.54 0.00 % | 1.54 190.57 % | 0.53 0.00 % | 0.53 |
| Gross profit | 8.829 B 82.88 % | 4.828 B -31.64 % | 7.062 B 65.93 % | 4.256 B 10.18 % | 3.863 B 14.59 % | 3.371 B -1.08 % | 3.408 B -4.42 % | 3.565 B -49.71 % | 7.089 B 37.27 % | 5.164 B 0.00 % | 5.164 B 173.50 % | 1.888 B 0.00 % | 1.888 B |
| Income tax expense | 0.000 -100.00 % | 217.524 M | 0.000 -100.00 % | 206.513 M | 0.000 -100.00 % | 144.768 M | 0.000 -100.00 % | 415.297 M 428 258.86 % | -96.996 K -100.23 % | 42.776 M 0.00 % | 42.776 M 247.79 % | 12.299 M 0.00 % | 12.299 M |
| Cost of revenue | 3.970 B -39.44 % | 6.555 B 68.07 % | 3.900 B -44.07 % | 6.973 B 34.38 % | 5.189 B -31.25 % | 7.547 B 91.22 % | 3.947 B 34.72 % | 2.930 B 65.08 % | 1.775 B -16.33 % | 2.121 B 0.00 % | 2.121 B 271.04 % | 571.654 M 0.00 % | 571.654 M |
| General and administrative expenses | 4.421 B -19.34 % | 5.481 B 29.87 % | 4.221 B -5.25 % | 4.454 B 160.70 % | 1.709 B 3.76 % | 1.647 B -1.27 % | 1.668 B -45.23 % | 3.045 B 2.61 % | 2.968 B 42.82 % | 2.078 B 0.00 % | 2.078 B 320.80 % | 493.842 M 0.00 % | 493.842 M |
| Selling and marketing expenses | 1.462 B 21.19 % | 1.206 B 10.01 % | 1.096 B 13.74 % | 963.862 M 173.20 % | 352.804 M 16.48 % | 302.882 M 5.58 % | 286.866 M -69.34 % | 935.612 M 83.78 % | 509.083 M 496.17 % | 85.392 M 0.00 % | 85.392 M 44.38 % | 59.146 M 0.00 % | 59.146 M |
| Other expenses | 0.000 -100.00 % | 84.032 M -27.22 % | 115.457 M 105.29 % | -2.182 B -1 690.33 % | -121.873 M | 0.000 100.00 % | -41.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.883 B 35.63 % | 4.337 B -20.16 % | 5.432 B 67.85 % | 3.236 B 44.34 % | 2.242 B 12.53 % | 1.992 B -15.87 % | 2.368 B -41.56 % | 4.053 B 17.22 % | 3.458 B 118.39 % | 1.583 B 0.00 % | 1.583 B 120.57 % | 717.804 M 0.00 % | 717.804 M |
| Cost and expenses | 9.852 B -9.55 % | 10.892 B 16.69 % | 9.334 B -8.58 % | 10.209 B 37.39 % | 7.431 B -22.10 % | 9.540 B 51.06 % | 6.315 B -9.56 % | 6.983 B 33.45 % | 5.232 B 41.25 % | 3.704 B 0.00 % | 3.704 B 187.27 % | 1.289 B 0.00 % | 1.289 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.883 B 38.31 % | 4.253 B -20.01 % | 5.317 B -1.87 % | 5.418 B 155.55 % | 2.120 B 7.22 % | 1.978 B -15.02 % | 2.327 B -45.75 % | 4.290 B 22.64 % | 3.498 B 120.93 % | 1.583 B 0.00 % | 1.583 B 120.57 % | 717.804 M 0.00 % | 717.804 M |
| Interest income | 1.217 M 82.34 % | 667.427 K -6.09 % | 710.687 K -96.06 % | 18.054 M -67.85 % | 56.154 M 366.30 % | 12.043 M 1.86 % | 11.823 M -99.07 % | 1.269 B 71.64 % | 739.372 M 24 521.42 % | 3.003 M 0.00 % | 3.003 M 263.07 % | 827.110 K 0.00 % | 827.110 K |
| Interest expense | 804.304 M 23.80 % | 649.655 M -4.62 % | 681.118 M -12.67 % | 779.894 M -2.80 % | 802.399 M -7.51 % | 867.561 M -1.94 % | 884.736 M | 0.000 | 0.000 -100.00 % | 4.798 M 0.00 % | 4.798 M 197.09 % | 1.615 M 0.00 % | 1.615 M |
| Depreciation and amortization | 2.342 B -17.88 % | 2.852 B 13.53 % | 2.512 B 9.60 % | 2.292 B 8.16 % | 2.119 B 6.02 % | 1.999 B 22.52 % | 1.632 B 0.78 % | 1.619 B 3.29 % | 1.567 B 100.95 % | 779.936 M 0.00 % | 779.936 M 2 367.40 % | 31.610 M 0.00 % | 31.610 M |
| Operating income | 2.947 B 500.56 % | 490.693 M -69.87 % | 1.628 B 59.70 % | 1.020 B -37.08 % | 1.621 B 17.58 % | 1.378 B 32.61 % | 1.039 B 250.11 % | -692.407 M -119.45 % | 3.560 B -0.60 % | 3.581 B 0.00 % | 3.581 B 205.97 % | 1.170 B 0.00 % | 1.170 B |
| Operating income ratio | 0.23 434.09 % | 0.04 -70.98 % | 0.15 63.59 % | 0.09 -49.28 % | 0.18 41.82 % | 0.13 -10.67 % | 0.14 232.56 % | -0.11 -126.55 % | 0.40 -18.30 % | 0.49 0.00 % | 0.49 3.31 % | 0.48 0.00 % | 0.48 |
| Total other income expenses net | -876.827 M | 0.000 100.00 % | -671.636 M 8.66 % | -735.345 M 1.87 % | -749.367 M 22.32 % | -964.730 M -37.88 % | -699.663 M 34.26 % | -1.064 B -59.50 % | -667.253 M -3 087.82 % | 22.332 M 0.00 % | 22.332 M 136.26 % | -61.592 M 0.00 % | -61.592 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.636 B -66.08 % | 10.719 B -5.25 % | 11.313 B -3.63 % | 11.738 B -14.28 % | 13.695 B -12.07 % | 15.575 B 152.75 % | 6.162 B 78.44 % | 3.454 B -82.01 % | 19.192 B 95.88 % | 9.798 B 2 328.69 % | 403.413 M |
| Total investments | 0.000 | 0.000 100.00 % | -14.847 M 0.00 % | -14.847 M -101.48 % | 1.000 B -66.67 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.683 B -20.96 % | 12.251 B -9.32 % | 13.510 B -8.63 % | 14.786 B -6.66 % | 15.841 B -6.29 % | 16.903 B -5.66 % | 17.918 B -6.15 % | 19.092 B -11.00 % | 21.452 B 85.28 % | 11.578 B 579.53 % | 1.704 B |
| Accumulated other comprehensive income loss | 7.541 M -96.37 % | 207.541 M 2 473.72 % | 8.064 M -92.54 % | 108.064 M -18.33 % | 132.312 M 309.48 % | 32.312 M -5.73 % | 34.277 M 0.00 % | 34.277 M 45.11 % | 23.622 M 100.00 % | 11.811 M | 0.000 |
| Retained earnings | 3.273 B 226.33 % | 1.003 B -60.77 % | 2.557 B 50.43 % | 1.700 B 4.80 % | 1.622 B -15.22 % | 1.913 B 16.35 % | 1.644 B 26.04 % | 1.305 B 123.31 % | 584.213 M -57.93 % | 1.389 B -36.68 % | 2.193 B |
| Common stock | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 0.00 % | 42.498 B 25.00 % | 33.998 B 91.55 % | 17.749 B 1 083.27 % | 1.500 B |
| Total equity | 63.488 B 3.37 % | 61.418 B -2.47 % | 62.972 B 1.54 % | 62.015 B 0.09 % | 61.961 B -0.31 % | 62.153 B 0.43 % | 61.886 B 0.55 % | 61.546 B 79.24 % | 34.338 B 55.97 % | 22.016 B 127.13 % | 9.693 B |
| Other non current liabilities | 9.000 M 0.00 % | 9.000 M -7.96 % | 9.778 M 0.00 % | 9.778 M 74.37 % | 5.608 M 0.00 % | 5.608 M -87.31 % | 44.192 M 0.00 % | 44.192 M 0.73 % | 43.871 M 15.12 % | 38.110 M 17.81 % | 32.349 M |
| Long term debt | 9.184 B 33.48 % | 6.881 B -15.57 % | 8.150 B -13.48 % | 9.419 B -10.79 % | 10.558 B -11.02 % | 11.866 B -6.27 % | 12.659 B -1.29 % | 12.824 B -28.75 % | 18.000 B 100.00 % | 9.000 B | 0.000 |
| Total non current liabilities | 8.951 B 29.92 % | 6.890 B -15.56 % | 8.160 B -13.46 % | 9.429 B -10.74 % | 10.564 B -11.02 % | 11.872 B -6.55 % | 12.704 B -1.28 % | 12.868 B -28.68 % | 18.044 B 99.64 % | 9.038 B 27 839.77 % | 32.349 M |
| Other current liabilities | 967.126 M 16.08 % | 833.135 M -24.77 % | 1.107 B -45.32 % | 2.025 B -2.98 % | 2.087 B 4.45 % | 1.999 B 156.86 % | 778.092 M -78.28 % | 3.582 B 1 355.73 % | 246.055 M -96.38 % | 6.802 B -49.08 % | 13.359 B |
| Deferred revenue | 0.000 -100.00 % | 14.899 M | 0.000 -100.00 % | 184.900 M | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 -100.00 % | 2.318 B 5.61 % | 2.195 B 5.94 % | 2.072 B |
| Short term debt | 741.242 M -86.20 % | 5.370 B 0.18 % | 5.360 B -0.11 % | 5.366 B 1.59 % | 5.282 B 4.87 % | 5.037 B -4.21 % | 5.258 B -16.10 % | 6.268 B 81.58 % | 3.452 B 33.90 % | 2.578 B 51.29 % | 1.704 B |
| Total current liabilities | 4.436 B -29.53 % | 6.296 B -2.72 % | 6.472 B -18.08 % | 7.900 B 4.23 % | 7.580 B 5.93 % | 7.155 B 17.48 % | 6.091 B -39.48 % | 10.064 B 59.08 % | 6.326 B -46.87 % | 11.908 B -31.91 % | 17.490 B |
| Total liabilities | 13.387 B 1.53 % | 13.185 B -9.88 % | 14.631 B -15.57 % | 17.329 B -4.49 % | 18.143 B -4.65 % | 19.027 B 1.24 % | 18.794 B -18.04 % | 22.932 B -5.90 % | 24.370 B 16.35 % | 20.946 B 19.54 % | 17.522 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -14.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 598.681 M -16.74 % | 719.029 M -14.93 % | 845.205 M -12.46 % | 965.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 598.681 M -16.74 % | 719.029 M -14.93 % | 845.205 M -12.46 % | 965.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.258 B -2.78 % | 68.156 B -2.19 % | 69.683 B -3.03 % | 71.864 B 22.40 % | 58.710 B -3.47 % | 60.819 B 1.87 % | 59.701 B 21.12 % | 49.289 B -5.79 % | 52.317 B 38.31 % | 37.826 B 62.10 % | 23.334 B |
| Total non current assets | 66.935 B -2.93 % | 68.953 B -2.25 % | 70.543 B -3.16 % | 72.844 B 24.06 % | 58.718 B -3.47 % | 60.827 B 1.88 % | 59.706 B 21.12 % | 49.294 B -5.78 % | 52.317 B 38.31 % | 37.826 B 62.10 % | 23.334 B |
| Other current assets | 967.921 M 1 835.84 % | 50.000 M -91.70 % | 602.266 M 159.05 % | 232.486 M -97.73 % | 10.238 B 5.57 % | 9.698 B 90.65 % | 5.087 B -70.14 % | 17.036 B 1 549.98 % | 1.033 B 34.75 % | 766.250 M 53.25 % | 500.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -66.67 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.048 B 294.78 % | 1.532 B -30.30 % | 2.198 B -27.88 % | 3.047 B 42.00 % | 2.146 B 61.62 % | 1.328 B -88.71 % | 11.755 B -24.83 % | 15.638 B 592.02 % | 2.260 B 26.95 % | 1.780 B 36.89 % | 1.300 B |
| Cash and short term investments | 6.048 B 294.78 % | 1.532 B -30.30 % | 2.198 B -27.88 % | 3.047 B -3.14 % | 3.146 B -27.31 % | 4.328 B -63.18 % | 11.755 B -24.83 % | 15.638 B 592.02 % | 2.260 B 26.95 % | 1.780 B 36.89 % | 1.300 B |
| Total current assets | 9.940 B 75.93 % | 5.650 B -19.97 % | 7.060 B 8.61 % | 6.500 B -69.61 % | 21.387 B 5.08 % | 20.353 B -2.96 % | 20.974 B -40.39 % | 35.185 B 450.51 % | 6.391 B 24.44 % | 5.136 B 32.35 % | 3.881 B |
| Inventory | 92.922 M -16.33 % | 111.055 M -9.64 % | 122.901 M -4.56 % | 128.769 M 23.37 % | 104.380 M 29.49 % | 80.608 M -32.71 % | 119.799 M 6.67 % | 112.311 M 49.63 % | 75.059 M 54.30 % | 48.645 M 118.82 % | 22.230 M |
| Net receivables | 2.832 B -28.44 % | 3.957 B -4.35 % | 4.137 B 33.80 % | 3.092 B -60.85 % | 7.898 B 26.45 % | 6.246 B 55.67 % | 4.012 B 67.30 % | 2.398 B -20.69 % | 3.024 B 19.01 % | 2.541 B 23.47 % | 2.058 B |
| Tax assets | 78.311 M 0.00 % | 78.311 M 427.44 % | 14.847 M 0.00 % | 14.847 M 84.40 % | 8.052 M 0.00 % | 8.052 M 74.48 % | 4.615 M | 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 |
| Account payables | 2.728 B 3 425.24 % | 77.382 M 3 674.74 % | 2.050 M -98.47 % | 133.931 M -36.10 % | 209.585 M 116.60 % | 96.760 M 77.29 % | 54.577 M -74.57 % | 214.640 M -30.88 % | 310.522 M -6.74 % | 332.981 M -6.32 % | 355.440 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.789 M -99.06 % | 189.670 M | 0.000 -100.00 % | 147.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.016 M 1.40 % | 1.989 M 35.35 % | 1.469 M -19.12 % | 1.816 M 1.24 % | 1.794 M 0.27 % | 1.789 M -0.03 % | 1.790 M -1.95 % | 1.825 M -3.47 % | 1.891 M 100.00 % | 945.513 K | 0.000 |
| Capital lease obligations | 242.415 M 55.95 % | 155.443 M -34.66 % | 237.895 M -25.74 % | 320.340 M 17.62 % | 272.349 M -30.80 % | 393.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.708 B 0.00 % | 17.708 B -1.12 % | 17.908 B 1.13 % | 17.708 B 0.00 % | 17.708 B 0.00 % | 17.708 B 0.00 % | 17.708 B 0.00 % | 17.708 B 6 666.81 % | -269.659 M -109.41 % | 2.865 B -52.25 % | 6.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.875 B 3.05 % | 74.603 B -3.87 % | 77.603 B -2.19 % | 79.344 B -0.95 % | 80.105 B -1.32 % | 81.180 B 0.62 % | 80.680 B -4.50 % | 84.479 B 43.90 % | 58.708 B 36.65 % | 42.962 B 57.86 % | 27.215 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 388.173 M 738.39 % | 46.300 M 101.94 % | -2.382 B -139.82 % | 5.982 B 244.34 % | 1.737 B -72.08 % | 6.221 B 708.08 % | -1.023 B -120.82 % | 4.914 B 194.63 % | -5.192 B -602.25 % | 1.034 B 0.00 % | 1.034 B 223.42 % | -837.648 M 0.00 % | -837.648 M |
| Net cash provided by operating activities | 4.921 B 77.18 % | 2.777 B 155.47 % | 1.087 B -86.98 % | 8.352 B 1 607.59 % | 489.116 M -89.11 % | 4.491 B 294.01 % | -2.315 B -153.09 % | 4.360 B 695.16 % | -732.653 M -119.21 % | 3.815 B 0.00 % | 3.815 B 1 017.71 % | 341.288 M 0.00 % | 341.288 M |
| Investments in property plant and equipment | -444.679 M 63.54 % | -1.220 B -533.28 % | -192.603 M 97.02 % | -6.464 B -1 075.10 % | -550.084 M 95.24 % | -11.551 B -26 247.94 % | -43.842 M 99.70 % | -14.824 B -19 577.55 % | -75.333 M 99.53 % | -16.053 B 0.00 % | -16.053 B -46.61 % | -10.949 B 0.00 % | -10.949 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B 0.00 % | -3.000 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -50.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 166.67 % | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -444.679 M 63.54 % | -1.220 B -533.28 % | -192.603 M 96.48 % | -5.464 B -476.85 % | 1.450 B 109.96 % | -14.551 B -33 090.70 % | -43.842 M 99.70 % | -14.824 B -19 577.55 % | -75.333 M 99.60 % | -19.052 B 0.00 % | -19.052 B -74.01 % | -10.949 B 0.00 % | -10.949 B |
| Debt repayment | 297.589 M 122.18 % | -1.342 B -12.49 % | -1.193 B -7.64 % | -1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.874 B 0.00 % | 9.874 B 516.62 % | 1.601 B 0.00 % | 1.601 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.343 B 0.00 % | 10.343 B 1 279.02 % | 750.000 M 0.00 % | 750.000 M |
| 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 |
| Dividends paid | 0.000 100.00 % | -1.433 B | 0.000 | 0.000 100.00 % | -1.062 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 B 0.00 % | -4.500 B | 0.000 | 0.000 |
| Other financing activites | -258.149 M -146.84 % | 551.082 M 200.00 % | -551.082 M 37.27 % | -878.443 M -1 403.14 % | -58.441 M 84.07 % | -366.919 M 75.93 % | -1.524 B -106.05 % | 25.185 B 4 804.16 % | -535.374 M | 0.000 | 0.000 -100.00 % | 8.906 B 0.00 % | 8.906 B |
| Net cash used provided by financing activities | 39.440 M 101.77 % | -2.224 B -27.50 % | -1.744 B 12.22 % | -1.987 B -77.24 % | -1.121 B -205.48 % | -366.919 M 75.93 % | -1.524 B -106.05 % | 25.185 B 4 804.16 % | -535.374 M -103.41 % | 15.717 B 0.00 % | 15.717 B 39.61 % | 11.258 B 0.00 % | 11.258 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.516 B 778.15 % | -665.880 M 21.61 % | -849.427 M -194.24 % | 901.354 M 10.17 % | 818.154 M 107.85 % | -10.427 B -168.54 % | -3.883 B -152.75 % | 7.361 B 1 195.89 % | -671.680 M -170.01 % | 959.416 M 0.00 % | 959.416 M -26.22 % | 1.300 B 0.00 % | 1.300 B |
| Cash at beginning of period | 1.532 B -30.30 % | 2.198 B -27.88 % | 3.047 B 42.00 % | 2.146 B 61.62 % | 1.328 B -88.71 % | 11.755 B -24.83 % | 15.638 B | 0.000 -100.00 % | 1.588 B 22.13 % | 1.300 B 0.00 % | 1.300 B | 0.000 | 0.000 |
| Cash at end of period | 6.048 B 294.78 % | 1.532 B -30.30 % | 2.198 B -27.88 % | 3.047 B 42.00 % | 2.146 B 61.62 % | 1.328 B -88.71 % | 11.755 B 59.70 % | 7.361 B 703.22 % | 916.421 M -59.45 % | 2.260 B 0.00 % | 2.260 B 73.78 % | 1.300 B 0.00 % | 1.300 B |
| Operating cash flow | 4.921 B 77.18 % | 2.777 B 155.47 % | 1.087 B -86.98 % | 8.352 B 1 607.59 % | 489.116 M -89.11 % | 4.491 B 294.01 % | -2.315 B -153.09 % | 4.360 B 695.16 % | -732.653 M -119.21 % | 3.815 B 0.00 % | 3.815 B 1 017.71 % | 341.288 M 0.00 % | 341.288 M |
| Capital expenditure | -444.679 M 63.54 % | -1.220 B -533.28 % | -192.603 M 97.02 % | -6.464 B -1 075.10 % | -550.084 M 95.24 % | -11.551 B -26 247.94 % | -43.842 M 99.70 % | -14.824 B -19 577.55 % | -75.333 M 99.53 % | -16.053 B 0.00 % | -16.053 B -46.61 % | -10.949 B 0.00 % | -10.949 B |
| Free CashFlow | 4.476 B 187.36 % | 1.558 B 74.12 % | 894.586 M -52.62 % | 1.888 B 3 196.77 % | -60.968 M 99.14 % | -7.060 B -199.34 % | -2.359 B 77.46 % | -10.463 B -1 194.97 % | -807.986 M 93.40 % | -12.238 B 0.00 % | -12.238 B -15.37 % | -10.608 B 0.00 % | -10.608 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |