PT Era Mandiri Cemerlang Tbk IKAN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116.759 B -18.81 % | 143.806 B 26.88 % | 113.336 B 1.77 % | 111.367 B 31.57 % | 84.647 B -22.78 % | 109.624 B -9.15 % | 120.671 B 70.78 % | 70.658 B |
| Net income | 432.229 M -53.74 % | 934.254 M -54.11 % | 2.036 B 27.27 % | 1.600 B 247.15 % | -1.087 B -123.16 % | 4.694 B 87.86 % | 2.499 B 402.11 % | 497.689 M |
| Income before tax | 529.961 M -57.58 % | 1.249 B -49.66 % | 2.482 B 16.36 % | 2.133 B 278.73 % | -1.193 B -118.02 % | 6.620 B 57.05 % | 4.216 B 264.16 % | 1.158 B |
| Income before tax ratio | 0.00 -47.75 % | 0.01 -60.32 % | 0.02 14.34 % | 0.02 235.85 % | -0.01 -123.34 % | 0.06 72.87 % | 0.03 113.23 % | 0.02 |
| EBITDA | 8.200 B -13.90 % | 9.525 B 8.02 % | 8.817 B 0.05 % | 8.813 B 18.13 % | 7.461 B -49.66 % | 14.819 B 38.95 % | 10.665 B 52.66 % | 6.986 B |
| Net income ratio | 0.00 -43.02 % | 0.01 -63.83 % | 0.02 25.06 % | 0.01 211.84 % | -0.01 -129.99 % | 0.04 106.79 % | 0.02 194.01 % | 0.01 |
| Ratio EBITDA | 0.07 6.04 % | 0.07 -14.87 % | 0.08 -1.69 % | 0.08 -10.21 % | 0.09 -34.80 % | 0.14 52.95 % | 0.09 -10.61 % | 0.10 |
| Gross profit ratio | 0.16 -13.99 % | 0.19 18.12 % | 0.16 10.24 % | 0.14 -16.10 % | 0.17 -2.87 % | 0.18 35.57 % | 0.13 -13.88 % | 0.15 |
| Weighted average shs out dil | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 7.14 % | 777.778 M -6.67 % | 833.333 M -98.00 % | 41.667 B 0.00 % | 41.667 B |
| Weighted average shs out | 833.333 M -0.10 % | 834.155 M 0.10 % | 833.333 M 0.00 % | 833.333 M 7.14 % | 777.778 M -6.67 % | 833.333 M -98.00 % | 41.667 B 0.00 % | 41.667 B |
| EPS diluted | 0.52 -53.57 % | 1.12 -54.10 % | 2.44 27.08 % | 1.92 237.14 % | -1.40 -124.87 % | 5.63 9 283.33 % | 0.06 404.20 % | 0.01 |
| Earnings per share | 0.52 -53.57 % | 1.12 -54.10 % | 2.44 27.08 % | 1.92 237.14 % | -1.40 -124.87 % | 5.63 9 283.33 % | 0.06 404.20 % | 0.01 |
| Gross profit | 18.826 B -30.17 % | 26.961 B 49.88 % | 17.989 B 12.19 % | 16.034 B 10.38 % | 14.527 B -25.00 % | 19.369 B 23.16 % | 15.727 B 47.07 % | 10.694 B |
| Income tax expense | 97.733 M -68.97 % | 315.008 M -29.31 % | 445.631 M -16.40 % | 533.042 M 602.22 % | -106.137 M -105.51 % | 1.926 B 12.19 % | 1.717 B 160.12 % | 659.943 M |
| Cost of revenue | 97.933 B -16.19 % | 116.845 B 22.55 % | 95.348 B 0.02 % | 95.333 B 35.96 % | 70.120 B -22.31 % | 90.255 B -14.00 % | 104.944 B 75.01 % | 59.965 B |
| General and administrative expenses | 761.427 M 51.96 % | 501.057 M -46.40 % | 934.771 M 113.44 % | 437.948 M -58.24 % | 1.049 B 469.26 % | 184.210 M -74.01 % | 708.767 M -16.77 % | 851.620 M |
| Selling and marketing expenses | 29.613 M -99.82 % | 16.489 B 13 945.68 % | 117.393 M 353.68 % | 25.876 M 101.07 % | 12.869 M -99.81 % | 6.721 B 1.47 % | 6.623 B 66.00 % | 3.990 B |
| Other expenses | 0.000 -100.00 % | 3.521 B 225.31 % | 1.082 B -36.60 % | 1.707 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.235 B -20.85 % | 20.511 B 54.26 % | 13.296 B 11.45 % | 11.930 B 14.01 % | 10.463 B 51.53 % | 6.905 B -5.82 % | 7.332 B 51.44 % | 4.842 B |
| Cost and expenses | -114.168 B -183.12 % | 137.356 B 26.43 % | 108.644 B 1.29 % | 107.263 B 33.11 % | 80.584 B -17.06 % | 97.160 B -13.46 % | 112.276 B 73.25 % | 64.807 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 | 16.235 B -4.44 % | 16.990 B 39.10 % | 12.214 B 19.48 % | 10.223 B -2.30 % | 10.463 B 51.53 % | 6.905 B -5.82 % | 7.332 B 51.44 % | 4.842 B |
| Interest income | 872.826 K -44.76 % | 1.580 M -37.59 % | 2.532 M 158.54 % | 979.353 K -44.89 % | 1.777 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.067 B -1.82 % | 4.142 B 32.93 % | 3.116 B -18.39 % | 3.819 B -35.67 % | 5.936 B 1.05 % | 5.874 B 11.55 % | 5.266 B 22.42 % | 4.301 B |
| Depreciation and amortization | 3.603 B 16.90 % | 3.083 B -4.25 % | 3.220 B 12.49 % | 2.862 B 5.31 % | 2.718 B 16.90 % | 2.325 B 7.01 % | 2.173 B 42.27 % | 1.527 B |
| Operating income | 2.592 B -59.82 % | 6.450 B 37.45 % | 4.693 B 14.33 % | 4.104 B 1.02 % | 4.063 B -67.40 % | 12.464 B 48.46 % | 8.395 B 43.46 % | 5.852 B |
| Operating income ratio | 0.02 -50.52 % | 0.04 8.33 % | 0.04 12.35 % | 0.04 -23.22 % | 0.05 -57.78 % | 0.11 63.43 % | 0.07 -16.00 % | 0.08 |
| Total other income expenses net | 0.000 100.00 % | -5.201 B -135.21 % | -2.211 B -12.14 % | -1.972 B 62.49 % | -5.256 B 12.76 % | -6.025 B -44.15 % | -4.180 B 10.96 % | -4.694 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 49.081 B 9.51 % | 44.818 B 11.41 % | 40.228 B -12.55 % | 46.001 B -15.71 % | 54.572 B 3.27 % | 52.847 B 3.80 % | 50.913 B 10.11 % | 46.239 B |
| Total investments | 200.000 M -64.84 % | 568.750 M -50.27 % | 1.144 B -36.94 % | 1.814 B -33.60 % | 2.732 B -24.36 % | 3.611 B -33.30 % | 5.414 B 7.67 % | 5.029 B |
| Total debt | 50.466 B 8.08 % | 46.693 B -3.28 % | 48.279 B -3.61 % | 50.084 B -9.45 % | 55.314 B 1.14 % | 54.687 B 4.56 % | 52.304 B 6.82 % | 48.963 B |
| Accumulated other comprehensive income loss | 352.078 M 940.93 % | -41.868 M -52.97 % | -27.369 M -18.43 % | -23.110 M -59.53 % | -14.486 M -93.48 % | -7.487 M 38.75 % | -12.224 M -66.88 % | -7.325 M |
| Retained earnings | 12.336 B 3.54 % | 11.914 B 8.61 % | 10.969 B 22.79 % | 8.934 B 21.81 % | 7.334 B -12.91 % | 8.421 B 25.00 % | 6.737 B 58.97 % | 4.238 B |
| Common stock | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 66.67 % | 25.000 B 1 150.00 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 74.502 B 1.11 % | 73.686 B 1.28 % | 72.756 B 2.87 % | 70.725 B 2.30 % | 69.134 B 105.95 % | 33.568 B 182.58 % | 11.879 B 26.57 % | 9.385 B |
| Other non current liabilities | 1.722 B -13.88 % | 2.000 B 2.06 % | 1.960 B 20.50 % | 1.626 B 24.89 % | 1.302 B 30.27 % | 999.518 M -91.37 % | 11.583 B 2 366.52 % | 469.613 M |
| Long term debt | 814.871 M -53.89 % | 1.767 B 1.64 % | 1.739 B | 0.000 | 0.000 -100.00 % | 261.946 M -4.05 % | 273.009 M -93.17 % | 4.000 B |
| Total non current liabilities | 2.537 B -32.65 % | 3.767 B 1.86 % | 3.698 B 127.43 % | 1.626 B 24.89 % | 1.302 B 3.22 % | 1.261 B -89.36 % | 11.856 B 165.26 % | 4.470 B |
| Other current liabilities | 271.399 M -74.41 % | 1.061 B 83.05 % | 579.383 M 29.58 % | 447.109 M -53.97 % | 971.290 M 140.80 % | 403.358 M -85.14 % | 2.713 B 180.49 % | 967.410 M |
| Deferred revenue | 453.002 M | 0.000 -100.00 % | 245.043 M -59.32 % | 602.407 M | 0.000 -100.00 % | 96.795 M -92.36 % | 1.267 B 90.15 % | 666.539 M |
| Short term debt | 49.651 B 10.52 % | 44.926 B -3.47 % | 46.540 B -7.08 % | 50.084 B -9.45 % | 55.314 B 1.63 % | 54.426 B 4.33 % | 52.167 B 6.55 % | 48.963 B |
| Total current liabilities | 61.416 B -3.64 % | 63.735 B 29.59 % | 49.180 B -13.31 % | 56.731 B -8.65 % | 62.103 B 1.78 % | 61.019 B 5.97 % | 57.580 B 8.08 % | 53.276 B |
| Total liabilities | 63.953 B -5.26 % | 67.502 B 27.65 % | 52.879 B -9.39 % | 58.357 B -7.96 % | 63.405 B 1.81 % | 62.280 B -10.31 % | 69.437 B 20.25 % | 57.746 B |
| Other non current assets | 4.272 B -22.97 % | 5.546 B 4.85 % | 5.290 B -8.77 % | 5.798 B 3.68 % | 5.592 B -32.78 % | 8.319 B 221.19 % | 2.590 B -7.80 % | 2.809 B |
| Long term investments | 200.000 M -64.84 % | 568.750 M -50.27 % | 1.144 B -36.94 % | 1.814 B -33.60 % | 2.732 B -24.36 % | 3.611 B -33.30 % | 5.414 B 7.67 % | 5.029 B |
| Intangible assets | 131.250 M -32.43 % | 194.250 M -98.25 % | 11.107 B -58.89 % | 27.016 B 57.98 % | 17.100 B | 0.000 -100.00 % | 19.488 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.250 M -32.43 % | 194.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.444 B -13.24 % | 22.412 B -7.97 % | 24.354 B 21.50 % | 20.045 B -9.40 % | 22.125 B -1.22 % | 22.398 B 19.77 % | 18.701 B -3.67 % | 19.413 B |
| Total non current assets | 24.794 B -13.67 % | 28.721 B -8.93 % | 31.536 B 11.51 % | 28.282 B -8.84 % | 31.023 B -10.84 % | 34.794 B 28.50 % | 27.078 B -1.50 % | 27.489 B |
| Other current assets | 6.778 B -10.52 % | 7.574 B 156.89 % | 2.948 B -68.83 % | 9.460 B -0.58 % | 9.515 B 335.81 % | 2.183 B 69.11 % | 1.291 B 56.63 % | 824.324 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.385 B -26.10 % | 1.875 B -76.72 % | 8.051 B 97.17 % | 4.083 B 450.92 % | 741.172 M -59.74 % | 1.841 B 32.40 % | 1.390 B -48.96 % | 2.724 B |
| Cash and short term investments | 1.385 B -26.10 % | 1.875 B -76.72 % | 8.051 B 97.17 % | 4.083 B 450.92 % | 741.172 M -59.74 % | 1.841 B 32.40 % | 1.390 B -48.96 % | 2.724 B |
| Total current assets | 113.662 B 1.06 % | 112.467 B 19.52 % | 94.099 B -6.65 % | 100.800 B -0.70 % | 101.515 B 66.27 % | 61.055 B 12.57 % | 54.238 B 36.82 % | 39.642 B |
| Inventory | 81.348 B 5.39 % | 77.185 B 7.21 % | 71.993 B 19.51 % | 60.240 B -18.77 % | 74.158 B 76.32 % | 42.060 B 87.96 % | 22.376 B 85.83 % | 12.041 B |
| Net receivables | 24.151 B -6.52 % | 25.834 B 132.59 % | 11.107 B -58.89 % | 27.016 B 57.98 % | 17.100 B 14.22 % | 14.971 B -23.18 % | 19.488 B 6.47 % | 18.304 B |
| Tax assets | 746.133 M | 0.000 -100.00 % | 748.771 M 19.82 % | 624.939 M 8.77 % | 574.575 M 23.54 % | 465.103 M 24.82 % | 372.614 M 56.22 % | 238.519 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.040 B -37.80 % | 17.749 B 1 029.69 % | 1.571 B -68.54 % | 4.995 B 19.71 % | 4.172 B 37.42 % | 3.036 B 140.49 % | 1.262 B -55.14 % | 2.815 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 245.043 M -59.32 % | 602.407 M -63.39 % | 1.646 B -46.17 % | 3.057 B 112.72 % | 1.437 B 170.34 % | 531.627 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 81.538 M -88.92 % | 735.593 M 61.11 % | 456.572 M | 0.000 -100.00 % | 106.972 M -82.61 % | 615.126 M 43.47 % | 428.736 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.148 B 0.00 % | 20.148 B -0.05 % | 20.158 B 0.05 % | 20.148 B 0.00 % | 20.148 B 12 110.71 % | 165.000 M -94.77 % | 3.155 B 0.00 % | 3.155 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 138.455 B -1.94 % | 141.188 B 12.38 % | 125.635 B -2.67 % | 129.082 B -2.61 % | 132.539 B 38.28 % | 95.849 B 17.87 % | 81.316 B 21.13 % | 67.131 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 | -8.634 B 18.35 % | -10.574 B -545.85 % | 2.372 B -33.44 % | 3.563 B 108.73 % | -40.836 B -9 440.74 % | 437.183 M 104.08 % | -10.723 B -367.57 % | -2.293 B |
| Net cash provided by operating activities | -4.598 B 23.98 % | -6.049 B -179.31 % | 7.627 B -4.96 % | 8.025 B 120.29 % | -39.547 B -3 167.06 % | 1.289 B 112.40 % | -10.396 B -212.89 % | -3.323 B |
| Investments in property plant and equipment | -32.545 M 97.45 % | -1.277 B 49.40 % | -2.524 B -579.10 % | -371.624 M 80.82 % | -1.938 B 58.59 % | -4.679 B -888.49 % | -473.317 M 92.91 % | -6.678 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M 123.08 % | 130.000 M | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 508.637 M | 0.000 | 0.000 -100.00 % | 2.364 M | 0.000 -100.00 % | 219.026 M 0.00 % | 219.026 M |
| Net cash used for investing activites | -32.545 M 95.76 % | -768.255 M 69.56 % | -2.524 B -579.10 % | -371.624 M 80.80 % | -1.935 B 55.90 % | -4.389 B -3 430.95 % | -124.292 M 98.08 % | -6.459 B |
| Debt repayment | 4.257 B 354.45 % | -1.673 B 51.67 % | -3.462 B -18.49 % | -2.922 B -474.93 % | -508.154 M 92.12 % | -6.451 B -152.25 % | 12.345 B 18.08 % | 10.455 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.877 B 547.96 % | 6.000 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 | 368.750 M -35.87 % | 575.000 M -14.18 % | 670.000 M -27.02 % | 918.000 M 79.50 % | 511.419 M -95.09 % | 10.411 B 1 487.54 % | -750.336 M -70.31 % | -440.578 M |
| Net cash used provided by financing activities | 4.625 B 521.32 % | -1.098 B 60.67 % | -2.792 B -39.33 % | -2.004 B -105.15 % | 38.881 B 881.72 % | 3.960 B -65.84 % | 11.595 B 15.79 % | 10.014 B |
| Effect of forex changes on cash | -483.661 M -173.47 % | 658.322 M -60.24 % | 1.656 B 171.75 % | -2.308 B -253.60 % | 1.502 B 465.74 % | -410.795 M | 0.000 | 0.000 |
| Net change in cash | -489.254 M 93.82 % | -7.915 B -299.48 % | 3.968 B 18.72 % | 3.342 B 403.95 % | -1.100 B -344.11 % | 450.442 M 133.78 % | -1.333 B -674.30 % | 232.190 M |
| Cash at beginning of period | 1.875 B 126.82 % | -6.989 B -271.16 % | 4.083 B 450.92 % | 741.172 M -59.74 % | 1.841 B 32.40 % | 1.390 B -48.96 % | 2.724 B 9.32 % | 2.492 B |
| Cash at end of period | 1.385 B 109.29 % | -14.904 B -285.12 % | 8.051 B 97.17 % | 4.083 B 450.92 % | 741.172 M -59.74 % | 1.841 B 32.40 % | 1.390 B -48.96 % | 2.724 B |
| Operating cash flow | -4.598 B 23.98 % | -6.049 B -179.31 % | 7.627 B -4.96 % | 8.025 B 120.29 % | -39.547 B -3 167.06 % | 1.289 B 112.40 % | -10.396 B -212.89 % | -3.323 B |
| Capital expenditure | -32.545 M 97.45 % | -1.277 B 49.40 % | -2.524 B -579.10 % | -371.624 M 80.82 % | -1.938 B 58.59 % | -4.679 B -888.49 % | -473.317 M 92.91 % | -6.678 B |
| Free CashFlow | -4.631 B 36.79 % | -7.326 B -243.55 % | 5.104 B -33.32 % | 7.653 B 118.45 % | -41.485 B -1 124.02 % | -3.389 B 68.82 % | -10.870 B -8.69 % | -10.001 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.025 B 4.61 % | 32.526 B 9.72 % | 29.646 B -5.40 % | 31.338 B 36.84 % | 22.901 B -30.34 % | 32.875 B -17.91 % | 40.050 B 26.26 % | 31.721 B -27.33 % | 43.648 B 53.77 % | 28.386 B -9.06 % | 31.216 B 15.77 % | 26.964 B -14.76 % | 31.632 B 34.46 % | 23.525 B -46.69 % | 44.125 B 53.45 % | 28.756 B 48.69 % | 19.340 B 1.01 % | 19.147 B -20.40 % | 24.053 B -2.41 % | 24.647 B 219.45 % | 7.715 B -72.67 % | 28.231 B -18.19 % | 34.509 B 34.01 % | 25.751 B -21.49 % | 32.800 B 98.03 % | 16.563 B |
| Net income | 202.712 M -8.41 % | 221.321 M -13.69 % | 256.420 M 384.21 % | -90.222 M -243.18 % | 63.014 M -68.96 % | 203.016 M -62.03 % | 534.620 M 250.73 % | -354.680 M -160.42 % | 587.007 M 250.86 % | 167.306 M -83.09 % | 989.559 M 47.78 % | 669.630 M 153.76 % | 263.879 M 133.80 % | 112.863 M -92.88 % | 1.586 B 28.12 % | 1.238 B 194.97 % | -1.303 B -1 737.36 % | 79.593 M -52.58 % | 167.829 M -79.60 % | 822.811 M 124.90 % | -3.304 B -369.38 % | 1.227 B 183.29 % | -1.473 B -149.33 % | 2.986 B -25.23 % | 3.993 B 592.22 % | -811.183 M |
| Income before tax | 201.770 M 8.88 % | 185.317 M -49.72 % | 368.556 M 698.51 % | -61.579 M -228.44 % | 47.944 M -72.61 % | 175.040 M -74.87 % | 696.589 M 266.20 % | -419.125 M -156.30 % | 744.405 M 227.36 % | 227.393 M -36.28 % | 356.888 M -77.95 % | 1.618 B 365.68 % | 347.549 M 119.05 % | 158.666 M -92.30 % | 2.062 B 55.35 % | 1.327 B 196.81 % | -1.371 B -1 293.20 % | 114.885 M 1.79 % | 112.859 M -85.99 % | 805.755 M 120.95 % | -3.846 B -321.78 % | 1.734 B 203.23 % | -1.680 B -142.20 % | 3.981 B -22.65 % | 5.146 B 722.71 % | -826.399 M |
| Income before tax ratio | 0.01 4.08 % | 0.01 -54.17 % | 0.01 732.67 % | 0.00 -193.86 % | 0.00 -60.68 % | 0.01 -69.39 % | 0.02 231.64 % | -0.01 -177.47 % | 0.02 112.90 % | 0.01 -29.93 % | 0.01 -80.95 % | 0.06 446.30 % | 0.01 62.91 % | 0.01 -85.56 % | 0.05 1.24 % | 0.05 165.11 % | -0.07 -1 281.27 % | 0.01 27.88 % | 0.00 -85.65 % | 0.03 106.56 % | -0.50 -911.48 % | 0.06 226.19 % | -0.05 -131.49 % | 0.15 -1.47 % | 0.16 414.45 % | -0.05 |
| EBITDA | 1.849 B 121.36 % | 835.182 M -64.05 % | 2.323 B 27.66 % | 1.820 B 7.69 % | 1.690 B -28.65 % | 2.368 B -8.99 % | 2.602 B 233.26 % | 780.771 M -76.91 % | 3.381 B 57.64 % | 2.145 B 51.09 % | 1.420 B -51.97 % | 2.956 B 48.24 % | 1.994 B 29.49 % | 1.540 B -58.31 % | 3.693 B 140.83 % | 1.534 B 494.54 % | -388.689 M -121.12 % | 1.840 B -39.78 % | 3.056 B 52.69 % | 2.001 B 199.83 % | -2.005 B -163.81 % | 3.142 B -49.32 % | 6.200 B 175.26 % | 2.252 B -58.78 % | 5.464 B 323.47 % | 1.290 B |
| Net income ratio | 0.01 -12.44 % | 0.01 -21.33 % | 0.01 400.43 % | 0.00 -204.63 % | 0.00 -55.44 % | 0.01 -53.74 % | 0.01 219.38 % | -0.01 -183.14 % | 0.01 128.18 % | 0.01 -81.41 % | 0.03 27.65 % | 0.02 197.70 % | 0.01 73.88 % | 0.00 -86.65 % | 0.04 -16.50 % | 0.04 163.87 % | -0.07 -1 720.99 % | 0.00 -40.42 % | 0.01 -79.10 % | 0.03 107.79 % | -0.43 -1 085.67 % | 0.04 201.82 % | -0.04 -136.81 % | 0.12 -4.76 % | 0.12 348.56 % | -0.05 |
| Ratio EBITDA | 0.05 111.60 % | 0.03 -67.23 % | 0.08 34.94 % | 0.06 -21.30 % | 0.07 2.43 % | 0.07 10.87 % | 0.06 163.95 % | 0.02 -68.22 % | 0.08 2.52 % | 0.08 66.15 % | 0.05 -58.52 % | 0.11 73.91 % | 0.06 -3.70 % | 0.07 -21.80 % | 0.08 56.95 % | 0.05 365.35 % | -0.02 -120.91 % | 0.10 -24.35 % | 0.13 56.46 % | 0.08 131.25 % | -0.26 -333.49 % | 0.11 -38.05 % | 0.18 105.41 % | 0.09 -47.50 % | 0.17 113.84 % | 0.08 |
| Gross profit ratio | 0.15 -1.25 % | 0.15 -2.31 % | 0.16 4.87 % | 0.15 -34.62 % | 0.23 77.33 % | 0.13 -38.36 % | 0.21 36.23 % | 0.15 -15.85 % | 0.18 3.82 % | 0.18 40.78 % | 0.13 -35.76 % | 0.20 30.12 % | 0.15 -10.27 % | 0.17 7.32 % | 0.16 22.85 % | 0.13 23.97 % | 0.10 -43.37 % | 0.18 -19.12 % | 0.22 44.56 % | 0.16 79.80 % | 0.09 -53.95 % | 0.19 7.67 % | 0.17 5.19 % | 0.17 -13.36 % | 0.19 5.63 % | 0.18 |
| Weighted average shs out dil | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M -46.43 % | 1.556 B 86.67 % | 833.333 M -0.10 % | 834.151 M 15.50 % | 722.222 M -35.41 % | 1.118 B 5 590 832.88 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Weighted average shs out | 833.336 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.334 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M 0.00 % | 833.333 M -46.43 % | 1.556 B 86.67 % | 833.334 M -0.10 % | 834.151 M 15.50 % | 722.222 M -35.41 % | 1.118 B 5 590 836.74 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| EPS diluted | 0.24 -11.11 % | 0.27 -12.90 % | 0.31 381.82 % | -0.11 -245.50 % | 0.08 -68.50 % | 0.24 -62.50 % | 0.64 248.84 % | -0.43 -161.43 % | 0.70 250.00 % | 0.20 -83.19 % | 1.19 48.75 % | 0.80 150.00 % | 0.32 128.57 % | 0.14 -92.63 % | 1.90 27.52 % | 1.49 195.51 % | -1.56 -1 733.51 % | 0.10 -13.18 % | 0.11 -88.89 % | 0.99 125.00 % | -3.96 -332.94 % | 1.70 228.79 % | -1.32 -100.00 % | 149 275.00 -25.23 % | 199 640.00 592.22 % | -40 559.14 |
| Earnings per share | 0.24 -11.11 % | 0.27 -12.90 % | 0.31 381.82 % | -0.11 -245.50 % | 0.08 -68.50 % | 0.24 -62.50 % | 0.64 248.84 % | -0.43 -161.43 % | 0.70 250.00 % | 0.20 -83.19 % | 1.19 48.75 % | 0.80 150.00 % | 0.32 128.57 % | 0.14 -92.63 % | 1.90 27.52 % | 1.49 195.51 % | -1.56 -1 733.51 % | 0.10 -13.18 % | 0.11 -88.89 % | 0.99 125.00 % | -3.96 -332.94 % | 1.70 228.79 % | -1.32 -100.00 % | 149 275.00 -25.23 % | 199 640.00 592.22 % | -40 559.14 |
| Gross profit | 5.194 B 3.30 % | 5.028 B 7.18 % | 4.691 B -0.79 % | 4.729 B -10.53 % | 5.285 B 23.52 % | 4.279 B -49.40 % | 8.456 B 72.01 % | 4.916 B -38.85 % | 8.039 B 59.64 % | 5.036 B 28.02 % | 3.934 B -25.63 % | 5.289 B 10.91 % | 4.769 B 20.66 % | 3.952 B -42.78 % | 6.907 B 88.51 % | 3.664 B 84.33 % | 1.988 B -42.80 % | 3.475 B -35.62 % | 5.398 B 41.08 % | 3.826 B 474.38 % | 666.146 M -87.41 % | 5.293 B -11.92 % | 6.009 B 40.97 % | 4.263 B -31.98 % | 6.266 B 109.17 % | 2.996 B |
| Income tax expense | 942.588 K -97.38 % | 36.003 M -67.89 % | 112.136 M 291.50 % | 28.643 M 90.07 % | 15.070 M 153.87 % | -27.977 M -117.27 % | 161.968 M 351.33 % | -64.445 M -140.94 % | 157.398 M 161.95 % | 60.087 M 109.50 % | -632.671 M -166.68 % | 948.830 M 1 034.01 % | 83.670 M 82.68 % | 45.802 M -90.38 % | 475.893 M 432.03 % | 89.448 M 232.34 % | -67.591 M -291.52 % | 35.292 M -35.80 % | 54.970 M 222.30 % | 17.056 M -96.85 % | 541.667 M 6.72 % | 507.556 M 144.94 % | 207.213 M -79.18 % | 995.169 M -13.71 % | 1.153 B 7 478.93 % | 15.217 M |
| Cost of revenue | 28.831 B 4.85 % | 27.498 B 10.19 % | 24.954 B -6.22 % | 26.609 B 51.06 % | 17.615 B -38.40 % | 28.597 B -9.49 % | 31.594 B 17.87 % | 26.805 B -24.73 % | 35.609 B 52.50 % | 23.351 B -14.41 % | 27.282 B 25.87 % | 21.674 B -19.32 % | 26.863 B 37.25 % | 19.572 B -47.41 % | 37.218 B 48.33 % | 25.092 B 44.60 % | 17.352 B 10.72 % | 15.672 B -15.99 % | 18.655 B -10.40 % | 20.821 B 195.36 % | 7.049 B -69.27 % | 22.938 B -19.52 % | 28.500 B 32.63 % | 21.489 B -19.01 % | 26.534 B 95.57 % | 13.568 B |
| General and administrative expenses | 751.641 M 158.89 % | 290.335 M 144.16 % | 118.913 M -79.61 % | 583.093 M 456.29 % | 104.818 M 80.65 % | 58.021 M 72.74 % | 33.589 M -87.31 % | 264.773 M 80.25 % | 146.894 M 116.20 % | 67.944 M -90.00 % | 679.483 M 1 087.91 % | 57.200 M -98.14 % | 3.078 B -6.05 % | 3.276 B 897.53 % | 328.451 M 237.83 % | 97.223 M 447.20 % | 17.767 M -40.86 % | 30.041 M -96.80 % | 940.198 M 1 930.55 % | 46.303 M -98.43 % | 2.952 B -2.06 % | 3.014 B 2 370.79 % | 121.998 M 497.81 % | 20.407 M -10.37 % | 22.768 M 19.60 % | 19.037 M |
| Selling and marketing expenses | 22.301 M 0.00 % | 22.301 M -24.69 % | 29.613 M -98.94 % | 2.793 B -15.18 % | 3.293 B 9.12 % | 3.017 B 3 762.73 % | 78.114 M -98.32 % | 4.644 B 134.47 % | 1.980 B 4 234.32 % | -47.903 M -140.81 % | 117.393 M -96.26 % | 3.137 B 1 318.82 % | -257.343 M -89.24 % | -135.987 M -625.53 % | 25.876 M -98.99 % | 2.562 B -12.06 % | 2.913 B 15.75 % | 2.516 B 19 455.12 % | 12.869 M -99.33 % | 1.925 B 236.71 % | -1.408 B | 0.000 -100.00 % | 1.128 B -28.12 % | 1.570 B 37.40 % | 1.142 B -39.19 % | 1.878 B |
| Other expenses | 376.938 M -37.06 % | 598.853 M | 0.000 | 0.000 -100.00 % | 955.579 M 62.93 % | 586.494 M -80.09 % | 2.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.929 B -22.01 % | 5.038 B -0.09 % | 5.043 B 48.11 % | 3.405 B -21.79 % | 4.353 B 18.88 % | 3.662 B -39.34 % | 6.036 B 22.98 % | 4.908 B -9.15 % | 5.402 B 50.53 % | 3.589 B 15.93 % | 3.096 B -3.07 % | 3.194 B -16.42 % | 3.821 B 21.68 % | 3.140 B -17.23 % | 3.794 B 42.70 % | 2.659 B -9.28 % | 2.931 B 15.08 % | 2.547 B -33.18 % | 3.811 B 109.36 % | 1.820 B -41.45 % | 3.109 B 48.56 % | 2.093 B -68.64 % | 6.674 B 83.29 % | 3.641 B 66.53 % | 2.186 B -13.65 % | 2.532 B |
| Cost and expenses | 32.760 B 0.69 % | 32.536 B 208.46 % | -29.997 B -199.94 % | 30.014 B 36.62 % | 21.968 B -31.90 % | 32.258 B -14.28 % | 37.631 B 18.66 % | 31.713 B -22.67 % | 41.012 B 52.24 % | 26.940 B -11.32 % | 30.378 B 22.16 % | 24.868 B -18.95 % | 30.684 B 35.10 % | 22.713 B -44.62 % | 41.011 B 47.79 % | 27.750 B 36.82 % | 20.283 B 11.33 % | 18.218 B -18.91 % | 22.466 B -0.77 % | 22.641 B 122.89 % | 10.158 B -59.42 % | 25.031 B -28.84 % | 35.174 B 39.97 % | 25.130 B -12.50 % | 28.720 B 78.39 % | 16.100 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.552 B -19.98 % | 4.440 B -11.96 % | 5.043 B 48.11 % | 3.405 B 0.21 % | 3.397 B 10.47 % | 3.075 B -0.47 % | 3.090 B -37.04 % | 4.908 B -9.15 % | 5.402 B 50.53 % | 3.589 B 15.93 % | 3.096 B -3.07 % | 3.194 B -16.42 % | 3.821 B 21.68 % | 3.140 B -17.23 % | 3.794 B 42.70 % | 2.659 B -9.28 % | 2.931 B 15.08 % | 2.547 B -19.51 % | 3.164 B 60.47 % | 1.972 B 27.72 % | 1.544 B -48.79 % | 3.014 B 141.09 % | 1.250 B -21.37 % | 1.590 B 36.47 % | 1.165 B -38.60 % | 1.898 B |
| Interest income | 145.109 K -44.90 % | 263.351 K 46.86 % | 179.321 K -1.05 % | 181.232 K -4.27 % | 189.325 K -41.38 % | 322.948 K -22.40 % | 416.176 K -10.00 % | 462.427 K 6.19 % | 435.473 K 63.66 % | 266.089 K -53.24 % | 569.051 K 77.71 % | 320.209 K -99.95 % | 611.376 M 41 247.16 % | 1.479 M 410.30 % | 289.758 K -35.28 % | 447.727 K 136.01 % | 189.707 K 263.70 % | 52.161 K -100.00 % | 1.474 B 22.82 % | 1.200 B -14.48 % | 1.403 B -4.26 % | 1.466 B 44.39 % | 1.015 B -74.12 % | 3.923 B 267.92 % | 1.066 B -17.35 % | 1.290 B |
| Interest expense | 1.144 B 7.06 % | 1.069 B 5.51 % | 1.013 B -1.24 % | 1.025 B -0.39 % | 1.029 B 3.00 % | 999.457 M -0.27 % | 1.002 B -3.80 % | 1.042 B -10.85 % | 1.169 B 25.64 % | 930.038 M 5.77 % | 879.275 M 11.79 % | 786.573 M | 0.000 -100.00 % | 653.461 M -28.78 % | 917.520 M 15.01 % | 797.763 M -28.75 % | 1.120 B 13.84 % | 983.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 745.615 M -3.41 % | 771.964 M -18.02 % | 941.671 M 10.03 % | 855.821 M 12.61 % | 760.008 M -27.34 % | 1.046 B 15.80 % | 903.196 M -2.95 % | 930.652 M 3.19 % | 901.891 M 5.43 % | 855.477 M 12.80 % | 758.400 M -14.24 % | 884.334 M 4.14 % | 849.157 M 16.70 % | 727.640 M -2.13 % | 743.444 M 10.10 % | 675.255 M -3.71 % | 701.308 M -5.49 % | 742.011 M 37.25 % | 540.611 M -2.87 % | 556.576 M 121.90 % | 250.827 M -70.95 % | 863.519 M 103.64 % | 424.051 M -13.17 % | 488.395 M -65.14 % | 1.401 B 186.83 % | 488.396 M |
| Operating income | 1.265 B 2 024.39 % | -65.709 M 81.30 % | -351.480 M -126.55 % | 1.324 B 42.02 % | 932.188 M 51.12 % | 616.868 M -74.51 % | 2.420 B 31 044.81 % | 7.769 M -99.71 % | 2.637 B 82.23 % | 1.447 B 72.66 % | 837.977 M -60.01 % | 2.095 B 121.17 % | 947.410 M 16.69 % | 811.925 M -73.92 % | 3.113 B 209.66 % | 1.005 B 206.64 % | -942.847 M -201.55 % | 928.480 M -63.09 % | 2.515 B 74.10 % | 1.445 B 164.05 % | -2.256 B -199.00 % | 2.279 B -60.55 % | 5.776 B 227.44 % | 1.764 B -56.59 % | 4.064 B 406.68 % | 802.000 M |
| Operating income ratio | 0.04 1 939.60 % | 0.00 82.96 % | -0.01 -128.06 % | 0.04 3.78 % | 0.04 116.94 % | 0.02 -68.94 % | 0.06 24 567.59 % | 0.00 -99.59 % | 0.06 18.51 % | 0.05 89.87 % | 0.03 -65.46 % | 0.08 159.46 % | 0.03 -13.22 % | 0.03 -51.09 % | 0.07 101.80 % | 0.03 171.72 % | -0.05 -200.53 % | 0.05 -53.63 % | 0.10 78.40 % | 0.06 120.05 % | -0.29 -462.25 % | 0.08 -51.78 % | 0.17 144.34 % | 0.07 -44.71 % | 0.12 155.86 % | 0.05 |
| Total other income expenses net | -1.063 B -523.36 % | 251.027 M -65.14 % | 720.036 M 151.97 % | -1.385 B -56.69 % | -884.244 M -100.13 % | -441.828 M 74.36 % | -1.723 B -303.63 % | -426.894 M 77.44 % | -1.892 B -55.17 % | -1.219 B -153.48 % | -481.089 M -0.87 % | -476.950 M 20.49 % | -599.861 M 8.17 % | -653.260 M 37.89 % | -1.052 B -427.05 % | 321.616 M 175.15 % | -427.959 M 47.40 % | -813.595 M 66.60 % | -2.436 B -281.17 % | -639.136 M 59.81 % | -1.590 B -192.18 % | -544.291 M 92.93 % | -7.696 B -447.17 % | 2.217 B 107.19 % | 1.070 B 166.21 % | -1.616 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.128 B -1.43 % | 46.795 B -4.66 % | 49.081 B 19.47 % | 41.082 B -11.22 % | 46.274 B 17.94 % | 39.235 B -12.46 % | 44.818 B 7.25 % | 41.790 B 12.66 % | 37.095 B -18.30 % | 45.401 B 12.86 % | 40.228 B 6.74 % | 37.687 B -4.17 % | 39.328 B 6.17 % | 37.042 B -19.48 % | 46.001 B -8.20 % | 50.112 B 0.89 % | 49.671 B -7.09 % | 53.461 B -1.84 % | 54.465 B 2.24 % | 53.270 B 1.53 % | 52.469 B -1.66 % | 53.355 B 1.64 % | 52.494 B 3 675.71 % | 1.390 B |
| Total investments | 100.000 M -37.50 % | 160.000 M -20.00 % | 200.000 M -32.77 % | 297.500 M -20.67 % | 375.000 M -27.17 % | 514.920 M -9.46 % | 568.750 M -23.27 % | 741.250 M -13.43 % | 856.250 M -15.67 % | 1.015 B -11.22 % | 1.144 B -4.79 % | 1.201 B -9.24 % | 1.323 B -16.46 % | 1.584 B -12.65 % | 1.814 B -11.23 % | 2.043 B -10.10 % | 2.273 B -9.52 % | 2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.781 B |
| Total debt | 50.521 B 2.88 % | 49.105 B -2.70 % | 50.466 B 19.03 % | 42.398 B -11.18 % | 47.732 B 17.26 % | 40.705 B -12.82 % | 46.693 B 7.83 % | 43.301 B 6.25 % | 40.754 B -11.29 % | 45.939 B -4.85 % | 48.279 B 23.42 % | 39.117 B -6.18 % | 41.692 B 4.82 % | 39.775 B -20.58 % | 50.084 B -4.03 % | 52.186 B 1.03 % | 51.656 B -6.12 % | 55.022 B -0.33 % | 55.207 B 1.99 % | 54.129 B 1.43 % | 53.365 B -1.61 % | 54.236 B -0.18 % | 54.334 B | 0.000 |
| Accumulated other comprehensive income loss | 342.078 M 0.00 % | 342.078 M -2.84 % | 352.078 M 1 099.04 % | -35.242 M 20.12 % | -44.117 M -33.72 % | -32.992 M -3.53 % | -31.868 M -16.44 % | -27.369 M 0.00 % | -27.369 M 0.00 % | -27.369 M 0.00 % | -27.369 M -18.43 % | -23.110 M 0.00 % | -23.110 M 0.00 % | -23.110 M 0.00 % | -23.110 M -59.53 % | -14.486 M 0.00 % | -14.486 M 0.00 % | -14.486 M 40.84 % | -24.486 M -40.03 % | -17.487 M 0.00 % | -17.487 M 0.00 % | -17.487 M 0.00 % | -17.487 M -100.15 % | 11.879 B |
| Retained earnings | 12.770 B 1.61 % | 12.567 B 1.88 % | 12.336 B 2.12 % | 12.080 B -0.82 % | 12.180 B 0.60 % | 12.107 B 1.71 % | 11.904 B 4.70 % | 11.369 B -3.03 % | 11.724 B 5.27 % | 11.137 B 1.53 % | 10.969 B 9.92 % | 9.980 B 7.19 % | 9.310 B 2.92 % | 9.046 B 1.26 % | 8.934 B 21.58 % | 7.348 B 20.25 % | 6.110 B -17.58 % | 7.413 B 0.95 % | 7.344 B 2.34 % | 7.176 B 12.95 % | 6.353 B -34.22 % | 9.658 B 14.55 % | 8.431 B | 0.000 |
| Common stock | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 0.00 % | 41.667 B 66.67 % | 25.000 B | 0.000 |
| Total equity | 74.926 B 0.27 % | 74.724 B 0.30 % | 74.502 B 0.87 % | 73.859 B -0.12 % | 73.950 B 0.08 % | 73.888 B 0.27 % | 73.686 B 0.72 % | 73.156 B -0.48 % | 73.511 B 0.80 % | 72.924 B 0.23 % | 72.756 B 1.37 % | 71.771 B 0.94 % | 71.101 B 0.37 % | 70.838 B 0.16 % | 70.725 B 2.28 % | 69.148 B 1.82 % | 67.910 B -1.88 % | 69.213 B 0.12 % | 69.134 B 0.23 % | 68.973 B 1.21 % | 68.150 B -4.62 % | 71.454 B 112.86 % | 33.568 B 182.58 % | 11.879 B |
| Other non current liabilities | 1.820 B 2.77 % | 1.771 B 2.85 % | 1.722 B -15.17 % | 2.030 B 0.50 % | 2.020 B 0.50 % | 2.010 B 0.51 % | 2.000 B -9.77 % | 2.217 B 4.02 % | 2.131 B 4.19 % | 2.045 B 4.37 % | 1.960 B 5.28 % | 1.861 B 4.39 % | 1.783 B 4.60 % | 1.705 B 4.82 % | 1.626 B 6.82 % | 1.522 B 5.07 % | 1.449 B 5.34 % | 1.376 B | 0.000 -100.00 % | 1.204 B 6.01 % | 1.136 B 6.39 % | 1.068 B 6.83 % | 999.518 M | 0.000 |
| Long term debt | 1.959 B 0.29 % | 1.953 B 139.69 % | 814.871 M -11.91 % | 925.080 M 129.94 % | 402.314 M -67.38 % | 1.233 B -30.21 % | 1.767 B -18.72 % | 2.175 B 33.31 % | 1.631 B 169.11 % | 606.139 M -65.14 % | 1.739 B -39.71 % | 2.884 B 623.06 % | 398.899 M 33.49 % | 298.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.626 M -13.29 % | 208.314 M -11.51 % | 235.416 M -10.13 % | 261.946 M | 0.000 |
| Total non current liabilities | 3.779 B 1.47 % | 3.725 B 46.80 % | 2.537 B -14.15 % | 2.955 B -3.25 % | 3.055 B -5.82 % | 3.244 B -13.90 % | 3.767 B -14.20 % | 4.391 B 16.72 % | 3.762 B 41.89 % | 2.651 B -28.31 % | 3.698 B -22.07 % | 4.746 B 117.51 % | 2.182 B 8.91 % | 2.003 B 23.19 % | 1.626 B 6.82 % | 1.522 B 5.07 % | 1.449 B 5.34 % | 1.376 B | 0.000 -100.00 % | 1.385 B 3.02 % | 1.344 B 3.16 % | 1.303 B 3.31 % | 1.261 B | 0.000 |
| Other current liabilities | 371.499 M -39.77 % | 616.817 M 127.27 % | 271.399 M -66.99 % | 822.227 M -20.09 % | 1.029 B -1.10 % | 1.040 B -1.75 % | 1.059 B 99.00 % | 532.099 M -59.39 % | 1.310 B 34.18 % | 976.495 M 68.54 % | 579.382 M 666.28 % | -102.314 M -110.82 % | 945.588 M 85.13 % | 510.760 M -51.33 % | 1.050 B 186.24 % | 366.654 M -60.39 % | 925.570 M -50.13 % | 1.856 B -29.08 % | 2.617 B -29.02 % | 3.687 B 1.51 % | 3.632 B -20.94 % | 4.593 B 29.12 % | 3.557 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 453.002 M 27 271.83 % | 1.655 M -12.14 % | 1.884 M 10.00 % | 1.712 M 2.54 % | 1.670 M -99.55 % | 367.441 M 92 090 466.92 % | 399.000 -100.00 % | 276.843 M 12.98 % | 245.043 M -75.70 % | 1.008 B 589.65 % | 146.232 M -75.13 % | 587.898 M -2.41 % | 602.407 M 506.80 % | 99.275 M 288.24 % | 25.571 M -95.81 % | 609.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.562 B 2.99 % | 47.152 B -5.03 % | 49.651 B 18.57 % | 41.874 B -11.25 % | 47.181 B 19.53 % | 39.471 B -12.14 % | 44.926 B 9.24 % | 41.127 B 5.12 % | 39.123 B -13.70 % | 45.333 B -2.59 % | 46.540 B 28.45 % | 36.233 B -12.25 % | 41.293 B 4.60 % | 39.476 B -21.18 % | 50.084 B -4.03 % | 52.186 B 1.03 % | 51.656 B -6.12 % | 55.022 B -0.53 % | 55.314 B 2.07 % | 54.192 B 1.41 % | 53.438 B -1.62 % | 54.318 B -0.20 % | 54.426 B | 0.000 |
| Total current liabilities | 55.099 B -1.51 % | 55.945 B -8.91 % | 61.416 B 7.56 % | 57.097 B -1.91 % | 58.210 B -1.98 % | 59.387 B -6.82 % | 63.735 B 32.44 % | 48.123 B -1.16 % | 48.686 B -8.46 % | 53.187 B 8.15 % | 49.180 B 22.62 % | 40.109 B -13.01 % | 46.105 B 4.65 % | 44.056 B -22.34 % | 56.731 B 0.76 % | 56.300 B 3.78 % | 54.249 B -7.01 % | 58.336 B -6.07 % | 62.103 B -0.97 % | 62.709 B 8.24 % | 57.932 B -7.17 % | 62.404 B 2.27 % | 61.019 B | 0.000 |
| Total liabilities | 58.879 B -1.33 % | 59.670 B -6.70 % | 63.953 B 6.49 % | 60.053 B -1.98 % | 61.264 B -2.18 % | 62.631 B -7.22 % | 67.502 B 28.54 % | 52.514 B 0.13 % | 52.448 B -6.07 % | 55.838 B 5.60 % | 52.879 B 17.89 % | 44.854 B -7.11 % | 48.286 B 4.84 % | 46.059 B -21.07 % | 58.357 B 0.92 % | 57.823 B 3.82 % | 55.698 B -6.72 % | 59.711 B -3.85 % | 62.103 B -3.11 % | 64.094 B 8.13 % | 59.277 B -6.95 % | 63.707 B 2.29 % | 62.280 B | 0.000 |
| Other non current assets | 7.396 B -3.49 % | 7.664 B 79.38 % | 4.272 B -2.89 % | 4.400 B -2.81 % | 4.527 B -2.73 % | 4.654 B -2.66 % | 4.781 B -2.59 % | 4.908 B -2.53 % | 5.035 B -2.46 % | 5.162 B -2.40 % | 5.290 B -2.35 % | 5.417 B 0.00 % | 5.417 B -4.48 % | 5.671 B -2.19 % | 5.798 B -2.15 % | 5.925 B 8.96 % | 5.438 B -2.28 % | 5.565 B -37.46 % | 8.899 B -8.30 % | 9.704 B -0.39 % | 9.741 B -0.39 % | 9.779 B -21.11 % | 12.396 B 991.58 % | -1.390 B |
| Long term investments | 100.000 M -37.50 % | 160.000 M -20.00 % | 200.000 M -32.77 % | 297.500 M -20.67 % | 375.000 M -27.17 % | 514.920 M -9.46 % | 568.750 M -23.27 % | 741.250 M -13.43 % | 856.250 M -15.67 % | 1.015 B -11.22 % | 1.144 B -4.79 % | 1.201 B -9.24 % | 1.323 B -16.46 % | 1.584 B -12.65 % | 1.814 B -11.23 % | 2.043 B -10.10 % | 2.273 B -9.52 % | 2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 99.750 M -13.64 % | 115.500 M -12.00 % | 131.250 M -10.71 % | 147.000 M -9.68 % | 162.750 M -8.82 % | 178.500 M -8.11 % | 194.250 M -7.50 % | 210.000 M | 0.000 | 0.000 -100.00 % | 11.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.016 B 57.65 % | 17.137 B 5.56 % | 16.234 B -34.43 % | 24.758 B | 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 | 0.000 | 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 | 99.750 M -13.64 % | 115.500 M -12.00 % | 131.250 M -10.71 % | 147.000 M -9.68 % | 162.750 M -8.82 % | 178.500 M -8.11 % | 194.250 M -7.50 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.832 B 0.71 % | 18.700 B -3.83 % | 19.444 B -3.61 % | 20.172 B -3.59 % | 20.923 B -3.51 % | 21.683 B -3.25 % | 22.412 B -3.24 % | 23.163 B -2.71 % | 23.809 B 0.78 % | 23.626 B -2.99 % | 24.354 B -1.79 % | 24.797 B -2.94 % | 25.548 B 27.02 % | 20.113 B 0.34 % | 20.045 B -2.94 % | 20.652 B -1.80 % | 21.029 B -2.29 % | 21.521 B -2.73 % | 22.125 B 6.37 % | 20.799 B -2.53 % | 21.339 B -2.47 % | 21.878 B -2.32 % | 22.398 B | 0.000 |
| Total non current assets | 26.428 B -0.79 % | 26.639 B 7.44 % | 24.794 B -3.89 % | 25.796 B -3.73 % | 26.797 B -3.69 % | 27.824 B -3.12 % | 28.721 B -3.72 % | 29.832 B -2.13 % | 30.482 B -0.33 % | 30.583 B -3.02 % | 31.536 B -1.84 % | 32.127 B -2.55 % | 32.970 B 17.67 % | 28.018 B -0.93 % | 28.282 B -3.29 % | 29.243 B -0.35 % | 29.347 B -2.79 % | 30.189 B -2.69 % | 31.023 B 1.71 % | 30.503 B -1.86 % | 31.080 B -1.82 % | 31.658 B -9.01 % | 34.794 B 2 602.63 % | -1.390 B |
| Other current assets | 5.629 B 8.21 % | 5.202 B -23.25 % | 6.778 B -4.66 % | 7.109 B -5.98 % | 7.562 B 13.15 % | 6.683 B -11.76 % | 7.574 B -45.41 % | 13.874 B 207.41 % | 4.513 B -37.85 % | 7.262 B 14.47 % | 6.344 B -4.02 % | 6.610 B 31.04 % | 5.044 B -65.54 % | 14.639 B -2.82 % | 15.063 B 55.20 % | 9.706 B -46.15 % | 18.025 B 1.71 % | 17.722 B 78.61 % | 9.922 B -84.68 % | 64.751 B 200.95 % | 21.515 B 104.25 % | 10.534 B 367.14 % | 2.255 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.781 B |
| cash and cash equivalents | 4.392 B 90.19 % | 2.309 B 66.71 % | 1.385 B 5.28 % | 1.316 B -9.75 % | 1.458 B -0.84 % | 1.470 B -21.57 % | 1.875 B 24.05 % | 1.511 B -58.71 % | 3.659 B 580.11 % | 538.063 M -93.32 % | 8.051 B 462.72 % | 1.431 B -39.49 % | 2.365 B -13.48 % | 2.733 B -33.07 % | 4.083 B 96.88 % | 2.074 B 4.49 % | 1.985 B 27.19 % | 1.561 B 110.55 % | 741.172 M -13.68 % | 858.586 M -4.21 % | 896.285 M 1.67 % | 881.564 M -52.11 % | 1.841 B 232.40 % | -1.390 B |
| Cash and short term investments | 4.392 B 90.19 % | 2.309 B 66.71 % | 1.385 B 5.28 % | 1.316 B -9.75 % | 1.458 B -0.84 % | 1.470 B -21.57 % | 1.875 B 24.05 % | 1.511 B -58.71 % | 3.659 B 580.11 % | 538.063 M -93.32 % | 8.051 B 462.72 % | 1.431 B -39.49 % | 2.365 B -13.48 % | 2.733 B -33.07 % | 4.083 B 96.88 % | 2.074 B 4.49 % | 1.985 B 27.19 % | 1.561 B 110.55 % | 741.172 M -13.68 % | 858.586 M -4.21 % | 896.285 M 1.67 % | 881.564 M -52.11 % | 1.841 B 32.40 % | 1.390 B |
| Total current assets | 107.377 B -0.35 % | 107.755 B -5.20 % | 113.662 B 5.13 % | 108.115 B -0.28 % | 108.418 B -0.26 % | 108.695 B -3.35 % | 112.467 B 17.35 % | 95.839 B 0.38 % | 95.477 B -2.75 % | 98.179 B 4.34 % | 94.099 B 11.36 % | 84.498 B -2.22 % | 86.418 B -2.77 % | 88.879 B -11.83 % | 100.800 B 3.14 % | 97.727 B 3.68 % | 94.261 B -4.53 % | 98.735 B -2.74 % | 101.515 B -1.02 % | 102.564 B 6.45 % | 96.346 B -6.92 % | 103.504 B 69.53 % | 61.055 B 4 291.50 % | 1.390 B |
| Inventory | 81.005 B -7.88 % | 87.930 B 8.09 % | 81.348 B 4.81 % | 77.615 B -5.10 % | 81.788 B 7.15 % | 76.334 B -1.10 % | 77.185 B 3.81 % | 74.352 B 8.15 % | 68.745 B -11.90 % | 78.032 B 8.39 % | 71.993 B 14.20 % | 63.039 B 0.84 % | 62.515 B 6.63 % | 58.628 B -2.68 % | 60.240 B -12.58 % | 68.909 B 3.91 % | 66.316 B 5.54 % | 62.835 B -15.27 % | 74.158 B 110.82 % | 35.175 B -52.92 % | 74.716 B 2.78 % | 72.695 B 72.84 % | 42.060 B | 0.000 |
| Net receivables | 16.351 B 32.78 % | 12.314 B -49.01 % | 24.151 B 9.40 % | 22.075 B 25.36 % | 17.610 B -27.25 % | 24.207 B -6.29 % | 25.834 B 92.30 % | 13.434 B -31.57 % | 19.631 B 21.23 % | 16.193 B 45.80 % | 11.107 B -35.49 % | 17.219 B 1.62 % | 16.945 B -5.56 % | 17.942 B -33.59 % | 27.016 B 57.65 % | 17.137 B 5.56 % | 16.234 B -34.43 % | 24.758 B 48.30 % | 16.694 B 4.24 % | 16.014 B 60.37 % | 9.986 B -49.34 % | 19.709 B 32.28 % | 14.899 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 746.133 M -4.40 % | 780.466 M -3.51 % | 808.845 M 1.93 % | 793.512 M 3.69 % | 765.272 M -5.41 % | 809.011 M 3.60 % | 780.930 M 0.17 % | 779.583 M 4.12 % | 748.771 M 5.05 % | 712.756 M 4.64 % | 681.175 M 4.92 % | 649.249 M 3.89 % | 624.939 M 0.31 % | 623.023 M 2.66 % | 606.873 M 2.73 % | 590.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.166 B -24.59 % | 8.177 B -25.94 % | 11.040 B -23.33 % | 14.399 B 44.03 % | 9.997 B -47.03 % | 18.874 B 6.34 % | 17.749 B 209.79 % | 5.729 B -30.58 % | 8.253 B 30.51 % | 6.324 B 302.51 % | 1.571 B -19.88 % | 1.961 B -45.13 % | 3.573 B 23.53 % | 2.893 B -42.08 % | 4.995 B 33.26 % | 3.748 B 131.91 % | 1.616 B 12.85 % | 1.432 B -65.67 % | 4.172 B -13.63 % | 4.831 B 459.81 % | 862.894 M -75.29 % | 3.492 B 15.01 % | 3.036 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.441 M 92 090 465.16 % | 399.000 -100.00 % | 276.843 M 12.98 % | 245.043 M -75.70 % | 1.008 B 589.65 % | 146.232 M -75.13 % | 587.898 M -2.41 % | 602.407 M | 0.000 -100.00 % | 25.571 M 0.00 % | 25.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 538.061 M 107.12 % | 259.780 M 218.60 % | 81.538 M -79.68 % | 401.341 M -17.02 % | 483.678 M -18.50 % | 593.482 M -19.32 % | 735.593 M -15.42 % | 869.668 M -23.21 % | 1.133 B 197.32 % | 380.940 M -16.57 % | 456.572 M -17.30 % | 552.077 M -11.07 % | 620.801 M 33.49 % | 465.050 M | 0.000 | 0.000 -100.00 % | 5.478 M -85.99 % | 39.113 M -63.44 % | 106.972 M -74.78 % | 424.163 M -13.29 % | 489.182 M -11.51 % | 552.826 M -10.13 % | 615.125 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B -0.05 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.00 % | 20.158 B 0.05 % | 20.148 B -0.05 % | 20.158 B 0.05 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 0.00 % | 20.148 B 12 898.50 % | 155.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 133.805 B -0.44 % | 134.394 B -2.93 % | 138.455 B 3.39 % | 133.911 B -0.96 % | 135.214 B -0.96 % | 136.519 B -3.31 % | 141.188 B 12.35 % | 125.670 B -0.23 % | 125.959 B -2.18 % | 128.762 B 2.49 % | 125.635 B 7.73 % | 116.625 B -2.31 % | 119.388 B 2.13 % | 116.897 B -9.44 % | 129.082 B 1.66 % | 126.970 B 2.72 % | 123.608 B -4.12 % | 128.924 B -2.73 % | 132.539 B -0.40 % | 133.067 B 4.43 % | 127.427 B -5.72 % | 135.161 B 41.01 % | 95.849 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.443 B -156.09 % | 4.356 B 151.34 % | -8.486 B -281.18 % | 4.684 B 155.29 % | -8.471 B -331.80 % | 3.654 B 389.88 % | -1.261 B 61.63 % | -3.285 B -135.35 % | 9.293 B 245.28 % | -6.397 B -3 142.25 % | -197.296 M -110.57 % | 1.866 B 196.26 % | -1.939 B -121.35 % | 9.081 B 592.70 % | 1.311 B 327.98 % | -575.017 M -110.43 % | 5.511 B 81.27 % | 3.040 B 1 277.95 % | -258.105 M 88.17 % | -2.181 B -155.57 % | 3.925 B 109.31 % | -42.157 B -429.79 % | 12.783 B 364.87 % | -4.826 B 70.75 % | -16.497 B -608.18 % | 3.246 B |
| Net cash provided by operating activities | -1.226 B -121.83 % | 5.618 B 177.09 % | -7.288 B -233.74 % | 5.449 B 172.46 % | -7.520 B -257.98 % | 4.760 B 241.17 % | -3.372 B 26.22 % | -4.570 B -150.90 % | 8.978 B 226.72 % | -7.085 B -21 023.22 % | 33.862 M -97.95 % | 1.651 B 165.43 % | -2.524 B -129.81 % | 8.466 B 293.19 % | 2.153 B 17 105.31 % | -12.662 M -100.36 % | 3.507 B 47.46 % | 2.378 B 428.04 % | 450.335 M 156.16 % | -801.852 M -192.03 % | 871.292 M 102.17 % | -40.067 B -441.45 % | 11.734 B 618.13 % | -2.265 B 79.60 % | -11.104 B -479.80 % | 2.924 B |
| Investments in property plant and equipment | -471.083 M -3 921.20 % | -11.715 M -42.17 % | -8.240 M -212.92 % | 7.297 M 146.13 % | -15.818 M -0.22 % | -15.784 M -132.38 % | 48.740 M 113.26 % | -367.485 M 61.65 % | -958.147 M | 0.000 100.00 % | -1.445 B -989.19 % | -132.712 M 52.04 % | -276.695 M 58.63 % | -668.809 M -396.54 % | 225.539 M 144.80 % | -503.383 M -511.77 % | -82.284 M -615.76 % | -11.496 M 99.38 % | -1.866 B -10 976.26 % | -16.847 M -351.81 % | -3.729 M 92.70 % | -51.105 M 67.16 % | -155.631 M -117.32 % | 898.728 M 473.46 % | 156.719 M 109.92 % | -1.579 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.778 B 196.53 % | -2.878 B | 0.000 | 0.000 100.00 % | -127.159 M -200.00 % | 127.159 M 0.00 % | 127.159 M 0.00 % | 127.159 M 0.00 % | 127.159 M 0.00 % | 127.159 M 133.33 % | -381.478 M | 0.000 -100.00 % | 254.319 M 100.00 % | 127.159 M -45.97 % | 235.359 M 252.51 % | -154.319 M -221.36 % | 127.159 M 368.20 % | 27.159 M 101.14 % | -2.380 B -4 446.61 % | 54.756 M 0.00 % | 54.756 M -97.59 % | 2.273 B 160.38 % | -3.764 B | 0.000 -100.00 % | 591.000 K -98.92 % | 54.756 M |
| Net cash used for investing activites | 2.307 B 179.83 % | -2.889 B -34 966.66 % | -8.240 M -212.92 % | 7.297 M 105.10 % | -142.977 M -228.37 % | 111.375 M -36.68 % | 175.899 M 173.19 % | -240.325 M 71.08 % | -830.988 M -753.50 % | 127.159 M 106.96 % | -1.827 B -1 276.64 % | -132.712 M -493.09 % | -22.376 M 95.87 % | -541.650 M -340.16 % | 225.539 M 134.29 % | -657.702 M -1 565.61 % | 44.876 M 186.50 % | 15.663 M 100.37 % | -4.246 B -11 300.36 % | 37.910 M -25.71 % | 51.028 M -97.70 % | 2.222 B 156.68 % | -3.920 B -536.18 % | 898.728 M 471.31 % | 157.310 M 110.32 % | -1.525 B |
| Debt repayment | -394.944 M -47.45 % | -267.846 M -103.51 % | 7.621 B 226.34 % | -6.032 B -951.03 % | 708.832 M 125.26 % | -2.806 B -34.53 % | -2.086 B | 0.000 100.00 % | -3.172 B -123.34 % | -1.420 B -123.61 % | 6.015 B 165.72 % | -9.153 B -1 581.73 % | -544.249 M -346.97 % | 220.372 M | 0.000 100.00 % | -1.055 B -41.07 % | -748.191 M 52.35 % | -1.570 B -395.06 % | -317.191 M -387.84 % | -65.019 M -2.16 % | -63.645 M -2.16 % | -62.299 M 98.97 % | -6.052 B -422.65 % | 1.876 B 185.50 % | -2.194 B -2 602.22 % | -81.177 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -688.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 60.000 M 50.00 % | 40.000 M -58.97 % | 97.500 M 25.81 % | 77.500 M -98.42 % | 4.905 B 9 011.87 % | 53.830 M -98.04 % | 2.751 B 8.27 % | 2.541 B 1 497.10 % | 159.120 M 23.94 % | 128.380 M 123.27 % | 57.500 M -52.96 % | 122.230 M -53.13 % | 260.771 M 13.63 % | 229.500 M -83.25 % | 1.370 B 497.13 % | 229.500 M -4.02 % | 239.109 M 8.74 % | 219.891 M -94.24 % | 3.819 B | 0.000 -100.00 % | 1.000 B -97.19 % | 35.570 B 1 559.99 % | 2.143 B 1 862.31 % | -121.589 M -101.15 % | 10.593 B 1 229.04 % | 797.041 M |
| Net cash used provided by financing activities | -334.944 M -47.00 % | -227.846 M -102.95 % | 7.719 B 229.62 % | -5.955 B -206.08 % | 5.614 B 303.96 % | -2.752 B -513.57 % | 665.513 M -73.81 % | 2.541 B 184.35 % | -3.013 B -133.22 % | -1.292 B -121.27 % | 6.073 B 167.24 % | -9.031 B -3 085.63 % | -283.478 M -163.01 % | 449.872 M -34.03 % | 681.925 M 182.56 % | -825.978 M -62.25 % | -509.081 M 62.30 % | -1.350 B -138.56 % | 3.502 B 5 485.71 % | -65.019 M -2.16 % | -63.645 M -100.18 % | 35.508 B 613.95 % | -6.909 B -493.89 % | 1.754 B -79.12 % | 8.399 B 1 073.33 % | 715.863 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.577 B -346.29 % | -353.318 M -199.22 % | 356.097 M | 0.000 100.00 % | -2.524 B -187.20 % | 2.894 B 2 289.09 % | 121.136 M 106.02 % | -2.013 B -373.30 % | 736.653 M -68.53 % | 2.341 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 |
| Net change in cash | 745.279 M -19.36 % | 924.148 M 1 230.03 % | 69.483 M 148.90 % | -142.079 M 93.07 % | -2.050 B -406.89 % | -404.341 M -211.26 % | 363.436 M 116.92 % | -2.148 B -168.83 % | 3.121 B 141.55 % | -7.513 B -213.48 % | 6.620 B 808.91 % | -933.875 M -153.44 % | -368.479 M 72.71 % | -1.350 B -108.21 % | 16.445 B 27.09 % | 12.939 B -18.58 % | 15.893 B -3.75 % | 16.511 B 5 717.15 % | -293.947 M 64.54 % | -828.961 M -196.54 % | 858.676 M 136.73 % | -2.338 B -358.17 % | 905.495 M 133.42 % | 387.928 M 115.23 % | -2.547 B -220.44 % | 2.115 B |
| Cash at beginning of period | -11.812 B 14.59 % | -13.830 B -1 151.02 % | 1.316 B -9.75 % | 1.458 B 113.20 % | -11.046 B -689.28 % | 1.875 B 24.05 % | 1.511 B -58.71 % | 3.659 B 580.11 % | 538.063 M -93.32 % | 8.051 B 462.72 % | 1.431 B -39.49 % | 2.365 B -13.48 % | 2.733 B -33.07 % | 4.083 B 133.03 % | -12.362 B -13.77 % | -10.865 B 21.88 % | -13.908 B 6.98 % | -14.951 B -2.01 % | -14.657 B -5.99 % | -13.828 B 5.85 % | -14.687 B -18.93 % | -12.349 B 6.83 % | -13.254 B 2.84 % | -13.642 B -22.96 % | -11.095 B 16.01 % | -13.210 B |
| Cash at end of period | -11.067 B 6.31 % | -11.812 B -952.68 % | 1.385 B 5.28 % | 1.316 B 110.05 % | -13.096 B -990.74 % | 1.470 B -21.57 % | 1.875 B 24.05 % | 1.511 B -58.71 % | 3.659 B 580.11 % | 538.063 M -93.32 % | 8.051 B 462.72 % | 1.431 B -39.49 % | 2.365 B -13.48 % | 2.733 B -33.07 % | 4.083 B 96.88 % | 2.074 B 4.49 % | 1.985 B 27.19 % | 1.561 B 110.44 % | -14.951 B -2.01 % | -14.657 B -5.99 % | -13.828 B 5.85 % | -14.687 B -18.93 % | -12.349 B 6.83 % | -13.254 B 2.84 % | -13.642 B -22.96 % | -11.095 B |
| Operating cash flow | -1.226 B -121.83 % | 5.618 B 177.09 % | -7.288 B -233.74 % | 5.449 B 172.46 % | -7.520 B -257.98 % | 4.760 B 241.17 % | -3.372 B 26.22 % | -4.570 B -150.90 % | 8.978 B 226.72 % | -7.085 B -21 023.22 % | 33.862 M -97.95 % | 1.651 B 165.43 % | -2.524 B -129.81 % | 8.466 B 293.19 % | 2.153 B 17 105.31 % | -12.662 M -100.36 % | 3.507 B 47.46 % | 2.378 B 428.04 % | 450.335 M 156.16 % | -801.852 M -192.03 % | 871.292 M 102.17 % | -40.067 B -441.45 % | 11.734 B 618.13 % | -2.265 B 79.60 % | -11.104 B -479.80 % | 2.924 B |
| Capital expenditure | -471.083 M -3 921.20 % | -11.715 M -42.17 % | -8.240 M -212.92 % | 7.297 M 146.13 % | -15.818 M -0.22 % | -15.784 M -132.38 % | 48.740 M 113.26 % | -367.485 M 61.65 % | -958.147 M | 0.000 100.00 % | -1.445 B -989.19 % | -132.712 M 52.04 % | -276.695 M 58.63 % | -668.809 M -396.54 % | 225.539 M 144.80 % | -503.383 M -511.77 % | -82.284 M -615.76 % | -11.496 M 99.38 % | -1.866 B -10 976.26 % | -16.847 M -351.81 % | -3.729 M 92.70 % | -51.105 M 67.16 % | -155.631 M -117.32 % | 898.728 M 473.46 % | 156.719 M 109.92 % | -1.579 B |
| Free CashFlow | -1.698 B -130.28 % | 5.607 B 176.85 % | -7.296 B -233.71 % | 5.457 B 172.41 % | -7.536 B -258.84 % | 4.745 B 242.77 % | -3.323 B 32.70 % | -4.938 B -161.57 % | 8.020 B 213.20 % | -7.085 B -401.90 % | -1.412 B -192.95 % | 1.519 B 154.23 % | -2.801 B -135.92 % | 7.797 B 227.79 % | 2.379 B 560.94 % | -516.045 M -115.07 % | 3.424 B 44.70 % | 2.366 B 267.16 % | -1.416 B -72.91 % | -818.698 M -194.37 % | 867.564 M 102.16 % | -40.118 B -446.48 % | 11.579 B 947.61 % | -1.366 B 87.52 % | -10.947 B -914.36 % | 1.344 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |