PT Royalindo Investa Wijaya Tbk INDO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.930 B 53.35 % | 17.561 B 70.67 % | 10.290 B 36.93 % | 7.514 B 143.63 % | 3.084 B 15.84 % | 2.663 B 2 347.82 % | 108.774 M | 0.000 | 0.000 |
| Net income | 21.480 B 73.96 % | 12.348 B -61.68 % | 32.223 B 274.74 % | 8.599 B -81.95 % | 47.639 B -88.69 % | 421.143 B 45 612.89 % | 921.278 M 107.94 % | -11.600 B -540.40 % | 2.634 B |
| Income before tax | 21.053 B 60.36 % | 13.129 B -59.89 % | 32.736 B 280.69 % | 8.599 B -81.98 % | 47.727 B -91.57 % | 566.034 B 186 573.30 % | -303.547 M 1.00 % | -306.600 M -0.58 % | -304.827 M |
| Income before tax ratio | 0.78 4.57 % | 0.75 -76.50 % | 3.18 178.01 % | 1.14 -92.60 % | 15.47 -92.72 % | 212.59 7 717.94 % | -2.79 | 0.00 | 0.00 |
| EBITDA | 24.724 B 61.01 % | 15.356 B -55.49 % | 34.499 B 260.22 % | 9.577 B -80.31 % | 48.637 B -91.41 % | 566.183 B 353 584.35 % | -160.172 M 1.87 % | -163.225 M -1.10 % | -161.452 M |
| Net income ratio | 0.80 13.43 % | 0.70 -77.55 % | 3.13 173.66 % | 1.14 -92.59 % | 15.45 -90.23 % | 158.17 1 767.49 % | 8.47 | 0.00 | 0.00 |
| Ratio EBITDA | 0.92 4.99 % | 0.87 -73.92 % | 3.35 163.06 % | 1.27 -91.92 % | 15.77 -92.58 % | 212.64 14 540.79 % | -1.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 -39.81 % | 1.00 44.85 % | 0.69 -2.35 % | 0.71 261.99 % | 0.20 -71.67 % | 0.69 -99.91 % | 802.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.167 B 17.90 % | 4.383 B 0.62 % | 4.356 B 1.01 % | 4.312 B 0.08 % | 4.309 B -16.67 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B |
| Weighted average shs out | 4.383 B 0.01 % | 4.383 B 0.62 % | 4.356 B 1.01 % | 4.312 B 0.08 % | 4.309 B -16.67 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B |
| EPS diluted | 4.16 47.52 % | 2.82 -61.89 % | 7.40 271.86 % | 1.99 -82.01 % | 11.06 -86.42 % | 81.44 45 144.44 % | 0.18 108.04 % | -2.24 -539.22 % | 0.51 |
| Earnings per share | 4.90 73.76 % | 2.82 -61.89 % | 7.40 271.86 % | 1.99 -82.01 % | 11.06 -86.42 % | 81.44 45 144.44 % | 0.18 108.04 % | -2.24 -539.22 % | 0.51 |
| Gross profit | 16.210 B -7.69 % | 17.561 B 147.21 % | 7.103 B 33.71 % | 5.313 B 781.92 % | 602.391 M -67.18 % | 1.836 B -97.90 % | 87.249 B | 0.000 | 0.000 |
| Income tax expense | 18.901 M -97.58 % | 780.481 M 52.26 % | 512.609 M 48.58 % | 345.000 M 296.55 % | 87.000 M -99.94 % | 144.891 B 5 832 884.02 % | 2.484 M -25.67 % | 3.342 M -11.59 % | 3.780 M |
| Cost of revenue | 10.720 B 86.63 % | 5.744 B 80.29 % | 3.186 B 44.71 % | 2.202 B -11.29 % | 2.482 B 200.11 % | 826.989 M 100.95 % | -87.140 B | 0.000 | 0.000 |
| General and administrative expenses | 2.552 B -28.27 % | 3.557 B 62.59 % | 2.188 B 94.67 % | 1.124 B 13.50 % | 990.282 M -30.40 % | 1.423 B -89.64 % | 13.738 B 68 592.44 % | 20.000 M -4.76 % | 21.000 M |
| Selling and marketing expenses | 3.706 B 4 936.02 % | 73.581 M -91.17 % | 833.385 M -66.99 % | 2.525 B 46.42 % | 1.725 B 47.26 % | 1.171 B 578.89 % | 172.495 M 1 236.86 % | 12.903 M -79.69 % | 63.537 M |
| Other expenses | 2.171 B | 0.000 -100.00 % | 851.143 M -71.80 % | 3.018 B 1 508.07 % | -214.359 M -154.29 % | 394.818 M 478.01 % | -104.447 M 2.29 % | -106.898 M -26.45 % | -84.537 M |
| Operating expenses | 8.429 B 38.88 % | 6.069 B 13.58 % | 5.343 B -19.85 % | 6.667 B 166.64 % | 2.500 B -1.00 % | 2.526 B 2 318.25 % | 104.447 M -65.93 % | 306.600 M 0.58 % | 304.827 M |
| Cost and expenses | 19.149 B 6.05 % | 18.057 B 111.70 % | 8.530 B -3.83 % | 8.869 B 78.01 % | 4.982 B 48.60 % | 3.353 B 713.15 % | 412.321 M 34.48 % | 306.600 M 0.58 % | 304.827 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.257 B 3.10 % | 6.069 B 35.09 % | 4.492 B 23.12 % | 3.649 B 34.41 % | 2.715 B 27.40 % | 2.131 B -94.40 % | 38.080 B 35 522.89 % | 106.898 M 26.45 % | 84.537 M |
| Interest income | 15.742 B 3.74 % | 15.174 B 440.45 % | 2.808 B -17.83 % | 3.417 B -78.20 % | 15.677 B 157.44 % | 6.089 B -83.65 % | 37.241 B | 0.000 | 0.000 |
| Interest expense | 141.678 M 23.37 % | 114.844 M -8.78 % | 125.902 M -36.00 % | 196.724 M -27.59 % | 271.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.529 B 67.09 % | 2.112 B 28.99 % | 1.637 B 109.51 % | 781.584 M 22.39 % | 638.597 M 345.40 % | 143.375 M 0.00 % | 143.375 M 0.00 % | 143.375 M 0.00 % | 143.375 M |
| Operating income | 7.781 B -26.11 % | 10.531 B 498.33 % | 1.760 B 229.92 % | -1.355 B 28.63 % | -1.898 B -175.00 % | -690.186 M -127.37 % | -303.547 M 1.00 % | -306.600 M -0.58 % | -304.827 M |
| Operating income ratio | 0.29 -51.82 % | 0.60 250.59 % | 0.17 194.88 % | -0.18 70.71 % | -0.62 -137.41 % | -0.26 90.71 % | -2.79 | 0.00 | 0.00 |
| Total other income expenses net | 13.272 B 410.87 % | 2.598 B -91.61 % | 30.976 B 211.20 % | 9.954 B -79.94 % | 49.625 B -91.24 % | 566.724 B | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -250.224 B -16.30 % | -215.151 B 29.39 % | -304.723 B 6.81 % | -326.993 B 29.76 % | -465.553 B 9.71 % | -515.607 B -6 931.95 % | -7.332 B -0.53 % | -7.294 B 18.13 % | -8.909 B |
| Total investments | 562.155 B 18.57 % | 474.132 B 4.52 % | 453.632 B 55.52 % | 291.696 B 39.65 % | 208.880 B -17.46 % | 253.067 B -63.30 % | 689.522 B -11.57 % | 779.776 B | 0.000 |
| Total debt | 847.297 M -38.55 % | 1.379 B 128.49 % | 603.451 M -47.56 % | 1.151 B -29.28 % | 1.627 B | 0.000 -100.00 % | 3.300 B 500.00 % | 550.000 M | 0.000 |
| Accumulated other comprehensive income loss | -4.186 B -204.76 % | 3.995 B 198.47 % | -4.058 B -111.30 % | 35.907 B 14.33 % | 31.408 B -16.28 % | 37.515 B 52.26 % | 24.639 B 7.87 % | 22.841 B 29.50 % | 17.638 B |
| Retained earnings | 571.127 B 3.72 % | 550.647 B 2.48 % | 537.299 B 6.38 % | 505.076 B 1.53 % | 497.477 B 12.26 % | 443.159 B 1 912.88 % | 22.016 B 3.64 % | 21.243 B -35.32 % | 32.843 B |
| Common stock | 438.690 B 0.09 % | 438.284 B 0.00 % | 438.284 B 1.54 % | 431.640 B 0.17 % | 430.910 B 25.00 % | 344.728 B 45.45 % | 237.010 B 26.74 % | 187.010 B 114.93 % | 87.010 B |
| Total equity | 1.039 T 3.95 % | 999.710 B 2.19 % | 978.308 B -0.04 % | 978.741 B 1.34 % | 965.846 B 17.01 % | 825.406 B 144.86 % | 337.098 B 18.22 % | 285.133 B 42.54 % | 200.043 B |
| Other non current liabilities | 465.956 M -87.49 % | 3.725 B 1 177.08 % | 291.656 M 2 809.33 % | 10.025 M | 0.000 | 0.000 -100.00 % | 633.196 B 17.14 % | 540.556 B -16.08 % | 644.150 B |
| Long term debt | 449.517 M -46.95 % | 847.297 M 371.97 % | 179.523 M -70.25 % | 603.451 M 26.65 % | 476.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 915.473 M -79.98 % | 4.572 B 870.32 % | 471.180 M -23.20 % | 613.476 M 28.75 % | 476.476 M | 0.000 -100.00 % | 513.807 B -4.95 % | 540.556 B 2.40 % | 527.869 B |
| Other current liabilities | 1.022 B -38.52 % | 1.663 B 298.92 % | 416.866 M -12.70 % | 477.517 M 139.25 % | 199.586 M -99.84 % | 125.236 B 4.90 % | 119.389 B 52.91 % | 78.080 B -32.99 % | 116.521 B |
| Deferred revenue | 1.461 B 24.54 % | 1.173 B 26.99 % | 923.976 M 222.54 % | 286.473 M -58.72 % | 693.931 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 397.780 M -25.16 % | 531.522 M 25.38 % | 423.928 M -22.54 % | 547.298 M -52.44 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.914 B -13.48 % | 3.368 B 90.84 % | 1.765 B 34.33 % | 1.314 B -36.65 % | 2.074 B -98.34 % | 125.236 B 4.90 % | 119.389 B 52.91 % | 78.080 B -32.99 % | 116.521 B |
| Total liabilities | 3.829 B -16.24 % | 4.572 B 104.48 % | 2.236 B 16.02 % | 1.927 B -24.43 % | 2.550 B -97.96 % | 125.236 B -80.22 % | 633.196 B 2.35 % | 618.636 B -4.00 % | 644.391 B |
| Other non current assets | 0.000 -100.00 % | 373.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 935.783 M -88.17 % | 7.907 B 13.52 % | 6.966 B -99.05 % | 731.347 B |
| Long term investments | 303.564 B 73.83 % | 174.630 B 21.77 % | 143.405 B | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 689.522 B -11.57 % | 779.776 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -73.44 % | 124.261 M -46.80 % | 233.566 M |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M -73.44 % | 124.261 M -46.80 % | 233.566 M |
| Property plant equipment net | 213.835 B -10.90 % | 239.989 B 19.78 % | 200.356 B -39.97 % | 333.763 B 27.19 % | 262.411 B 64.49 % | 159.526 B 373.45 % | 33.694 B -0.61 % | 33.900 B -0.67 % | 34.128 B |
| Total non current assets | 517.399 B -34.32 % | 787.752 B 129.16 % | 343.761 B 3.00 % | 333.763 B 26.95 % | 262.911 B 63.85 % | 160.461 B -78.10 % | 732.620 B -11.23 % | 825.337 B 7.79 % | 765.708 B |
| Other current assets | 8.156 B 102.65 % | -307.913 B -3 702.79 % | 8.547 B 0.11 % | 8.537 B 0.24 % | 8.516 B 851 642 131.70 % | -1.000 K -100.00 % | 237.674 B 203.03 % | 78.433 B -0.37 % | 78.726 B |
| Short term investments | 258.591 B -13.66 % | 299.502 B -3.46 % | 310.228 B 6.35 % | 291.696 B 39.98 % | 208.380 B -17.66 % | 253.067 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 251.071 B 15.95 % | 216.530 B -29.08 % | 305.326 B -6.95 % | 328.143 B -29.76 % | 467.180 B -9.39 % | 515.607 B 4 749.42 % | 10.632 B 35.55 % | 7.844 B -11.95 % | 8.909 B |
| Cash and short term investments | 509.662 B -1.23 % | 516.032 B -16.17 % | 615.554 B -0.69 % | 619.839 B -8.25 % | 675.560 B -12.11 % | 768.673 B 7 129.57 % | 10.632 B 35.55 % | 7.844 B -11.95 % | 8.909 B |
| Total current assets | 525.641 B 142.76 % | 216.530 B -66.00 % | 636.784 B -1.56 % | 646.905 B -8.30 % | 705.486 B -10.72 % | 790.181 B 232.46 % | 237.674 B 203.03 % | 78.433 B -0.37 % | 78.726 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.824 B -6.98 % | 8.411 B -33.68 % | 12.683 B -31.55 % | 18.529 B -13.45 % | 21.409 B -0.46 % | 21.508 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 B -67.98 % | 4.571 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.424 M | 0.000 | 0.000 -100.00 % | 1.236 M -91.67 % | 14.831 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M -91.67 % | 14.831 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 |
| Minority interest | 26.762 B 376 728.63 % | 7.102 M 18.16 % | 6.011 M 19.54 % | 5.028 M 0.77 % | 4.990 M 25.15 % | 3.987 M -99.99 % | 53.433 B -1.12 % | 54.039 B -13.61 % | 62.551 B |
| Capital lease obligations | 449.517 M -46.95 % | 847.297 M 371.97 % | 179.523 M -70.25 % | 603.451 M 26.65 % | 476.476 M | 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 |
| Other total stockholders equity | 6.817 B 0.60 % | 6.776 B 0.00 % | 6.776 B 10.87 % | 6.112 B 1.10 % | 6.046 B | 0.000 100.00 % | -510.000 M 0.00 % | -510.000 M 0.00 % | -510.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.676 M |
| Other liabilities | 0.000 100.00 % | -3.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.043 T 3.86 % | 1.004 T 2.42 % | 980.544 B -0.01 % | 980.668 B 1.27 % | 968.396 B 1.87 % | 950.643 B -2.03 % | 970.294 B 7.36 % | 903.769 B 7.03 % | 844.434 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.226 B -5 315.67 % | -2.977 B -147.26 % | 6.299 B |
| Accounts receivables | 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 |
| Accounts payables | 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 | 0.000 100.00 % | -50.559 B 50.21 % | -101.546 B -4 431.39 % | -2.241 B |
| Other non cash items | 4.339 B -46.22 % | 8.068 B 125.20 % | -32.020 B -418.16 % | -6.180 B 96.24 % | -164.448 B 64.11 % | -458.170 B -34 651.41 % | 1.326 B -53.48 % | 2.850 B -15.21 % | 3.361 B |
| Net cash provided by operating activities | 29.348 B 30.27 % | 22.528 B 1 123.81 % | 1.841 B -42.49 % | 3.201 B 102.76 % | -116.170 B -214.96 % | -36.884 B 77.00 % | -160.349 B -6 478.26 % | 2.514 B -72.70 % | 9.209 B |
| Investments in property plant and equipment | -43.616 B 65.24 % | -125.472 B -743.32 % | -14.878 B 79.37 % | -72.134 B 28.96 % | -101.545 B 20.94 % | -128.434 B -20 626.69 % | -619.657 M 34.60 % | -947.479 M -502.24 % | -157.325 M |
| Acquisitions net | 27.200 B | 0.000 -100.00 % | 6.609 B -94.87 % | 128.724 B 75 619.81 % | 170.000 M -99.98 % | 765.416 B | 0.000 -100.00 % | 105.500 M 10 450.00 % | 1.000 M |
| Purchases of investments | -15.488 B -8.96 % | -14.215 B 38.31 % | -23.044 B 68.99 % | -74.312 B 65.15 % | -213.246 B 13.48 % | -246.468 B | 0.000 100.00 % | -64.568 B -53.60 % | -42.035 B |
| Sales maturities of investments | 36.457 B 26.20 % | 28.889 B 87.32 % | 15.422 B 279.32 % | 4.066 B -98.60 % | 290.158 B 28 915.76 % | 1.000 B -98.98 % | 97.764 B | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.435 B 109.30 % | -15.422 B 88.02 % | -128.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 105.500 M 10 450.00 % | 1.000 M |
| Net cash used for investing activites | 4.552 B 104.16 % | -109.364 B -249.26 % | -31.313 B 78.01 % | -142.380 B -482.00 % | -24.464 B -106.25 % | 391.513 B 300.33 % | 97.797 B 227.68 % | -76.595 B 45.31 % | -140.060 B |
| Debt repayment | -673.200 M 0.00 % | -673.200 M 0.00 % | -673.200 M 0.00 % | -673.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.800 B |
| Common stock issued | 446.137 M | 0.000 -100.00 % | 7.308 B 817.29 % | 796.697 M -99.05 % | 83.610 B -22.38 % | 107.718 B 115.44 % | 50.000 B -50.00 % | 100.000 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.618 B -92.00 % | 107.718 B 75.05 % | 61.534 B -20.28 % | 77.185 B -26.88 % | 105.564 B |
| Net cash used provided by financing activities | -227.063 M 66.27 % | -673.200 M -110.15 % | 6.635 B 5 272.48 % | 123.497 M -99.87 % | 92.228 B -14.38 % | 107.718 B 75.05 % | 61.534 B -20.28 % | 77.185 B -41.24 % | 131.364 B |
| Effect of forex changes on cash | 867.044 M 167.31 % | -1.288 B -6 540.67 % | 20.000 M 6.15 % | 18.841 M 195.37 % | -19.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.541 B 138.90 % | -88.797 B -289.16 % | -22.817 B 83.59 % | -139.037 B -187.11 % | -48.426 B -110.47 % | 462.347 B 45 522.43 % | -1.018 B -132.80 % | 3.103 B 505.85 % | 512.196 M |
| Cash at beginning of period | 216.530 B -29.08 % | 305.327 B -6.95 % | 328.143 B -29.76 % | 467.180 B -9.39 % | 515.607 B 868.10 % | 53.260 B -1.88 % | 54.278 B 6.06 % | 51.174 B 1.01 % | 50.662 B |
| Cash at end of period | 251.071 B 15.95 % | 216.530 B -29.08 % | 305.326 B -6.95 % | 328.143 B -29.76 % | 467.180 B -9.39 % | 515.607 B 868.10 % | 53.260 B -1.88 % | 54.278 B 6.06 % | 51.174 B |
| Operating cash flow | 29.348 B 30.27 % | 22.528 B 1 123.81 % | 1.841 B -42.49 % | 3.201 B 102.76 % | -116.170 B -214.96 % | -36.884 B 77.00 % | -160.349 B -6 478.26 % | 2.514 B -72.70 % | 9.209 B |
| Capital expenditure | -43.616 B 25.54 % | -58.574 B -293.69 % | -14.878 B 79.37 % | -72.134 B 28.96 % | -101.545 B 20.94 % | -128.434 B -20 626.69 % | -619.657 M 34.60 % | -947.479 M -502.24 % | -157.325 M |
| Free CashFlow | -14.268 B 60.42 % | -36.046 B -176.48 % | -13.038 B 81.09 % | -68.933 B 68.34 % | -217.716 B -31.69 % | -165.318 B -2.70 % | -160.969 B -10 375.59 % | 1.567 B -82.69 % | 9.051 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.299 B -2.97 % | 6.492 B -8.66 % | 7.108 B -19.36 % | 8.814 B 51.42 % | 5.821 B 12.20 % | 5.188 B -33.19 % | 7.765 B 114.94 % | 3.613 B -5.27 % | 3.814 B 60.92 % | 2.370 B -13.74 % | 2.748 B -39.08 % | 4.510 B 157.70 % | 1.750 B 36.55 % | 1.282 B 57.45 % | 814.038 M -76.63 % | 3.483 B 311.88 % | 845.659 M -64.34 % | 2.371 B 167.28 % | 887.231 M 15.87 % | 765.739 M 17.59 % | 651.210 M -16.52 % | 780.095 M -36.55 % | 1.230 B 68.42 % | 730.000 M 161.38 % | 279.291 M -34.10 % | 423.800 M -99.03 % | 43.624 B 0.00 % | 43.624 B | 0.000 | 0.000 |
| Net income | 11.057 B 107.18 % | 5.337 B 57.80 % | 3.382 B -34.07 % | 5.129 B -50.07 % | 10.274 B 281.22 % | 2.695 B 97.75 % | 1.363 B -63.63 % | 3.748 B 111.63 % | -32.223 B -181.66 % | 39.461 B 336.99 % | 9.030 B 14.61 % | 7.879 B 53.80 % | 5.123 B -49.73 % | 10.191 B 667.15 % | 1.328 B -58.16 % | 3.175 B 586.16 % | -652.995 M -113.75 % | 4.749 B 177.56 % | -6.123 B -131.64 % | 19.351 B 288.73 % | -10.253 B -122.96 % | 44.664 B -89.39 % | 421.030 B 56 249.58 % | -749.837 M -192.64 % | 809.446 M 1 431.74 % | 52.845 M -87.12 % | 410.437 M 0.00 % | 410.437 M 1 819.76 % | -23.866 M 0.00 % | -23.866 M |
| Income before tax | 11.344 B 104.13 % | 5.557 B 154.94 % | 2.180 B -60.79 % | 5.559 B -46.99 % | 10.487 B 270.89 % | 2.828 B 57.27 % | 1.798 B -53.24 % | 3.845 B 112.01 % | -32.027 B -181.06 % | 39.513 B 314.06 % | 9.543 B 21.11 % | 7.879 B 53.80 % | 5.123 B -49.73 % | 10.191 B 667.15 % | 1.328 B -58.16 % | 3.175 B 586.16 % | -653.011 M -113.75 % | 4.749 B 154.08 % | -8.782 B -143.96 % | 19.976 B 345.67 % | -8.131 B -118.21 % | 44.664 B -92.12 % | 566.523 B 84 309.72 % | -672.753 M -630.03 % | 126.927 M 124.74 % | 56.478 M -97.79 % | 2.555 B 0.00 % | 2.555 B 3 230.30 % | -81.617 M 0.00 % | -81.617 M |
| Income before tax ratio | 1.80 110.38 % | 0.86 179.11 % | 0.31 -51.38 % | 0.63 -64.99 % | 1.80 230.54 % | 0.55 135.39 % | 0.23 -78.24 % | 1.06 112.67 % | -8.40 -150.37 % | 16.67 380.04 % | 3.47 98.81 % | 1.75 -40.32 % | 2.93 -63.18 % | 7.95 387.23 % | 1.63 79.04 % | 0.91 218.03 % | -0.77 -138.56 % | 2.00 120.23 % | -9.90 -137.94 % | 26.09 308.93 % | -12.49 -121.81 % | 57.25 -87.57 % | 460.78 50 098.45 % | -0.92 -302.78 % | 0.45 241.02 % | 0.13 127.55 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 |
| EBITDA | 12.810 B 110.20 % | 6.094 B 67.40 % | 3.640 B -42.99 % | 6.386 B -45.17 % | 11.646 B 233.87 % | 3.488 B 12.94 % | 3.089 B -29.16 % | 4.360 B 113.78 % | -31.640 B -179.78 % | 39.658 B 259.73 % | 11.024 B 39.00 % | 7.931 B 53.26 % | 5.175 B -49.48 % | 10.243 B 386.18 % | 2.107 B -35.30 % | 3.256 B 658.54 % | -582.938 M -110.98 % | 5.308 B 109.92 % | -53.538 B -367.71 % | 19.999 B 285.72 % | -10.768 B -123.57 % | 45.695 B 18 975.37 % | 239.548 M 111.58 % | 113.218 M 160.64 % | -186.713 M -1 987.13 % | 9.894 M 100.05 % | -20.832 B 0.00 % | -20.832 B -36 171.43 % | 57.751 M 0.00 % | 57.751 M |
| Net income ratio | 1.76 113.53 % | 0.82 72.76 % | 0.48 -18.24 % | 0.58 -67.03 % | 1.77 239.76 % | 0.52 195.98 % | 0.18 -83.08 % | 1.04 112.28 % | -8.45 -150.75 % | 16.65 406.62 % | 3.29 88.13 % | 1.75 -40.32 % | 2.93 -63.18 % | 7.95 387.23 % | 1.63 79.04 % | 0.91 218.04 % | -0.77 -138.56 % | 2.00 129.02 % | -6.90 -127.31 % | 25.27 260.50 % | -15.74 -127.50 % | 57.25 -83.28 % | 342.44 33 438.10 % | -1.03 -135.44 % | 2.90 2 224.28 % | 0.12 1 225.33 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 2.03 116.63 % | 0.94 83.27 % | 0.51 -29.31 % | 0.72 -63.79 % | 2.00 197.56 % | 0.67 69.05 % | 0.40 -67.04 % | 1.21 114.55 % | -8.30 -149.58 % | 16.73 317.05 % | 4.01 128.18 % | 1.76 -40.53 % | 2.96 -63.00 % | 7.99 208.78 % | 2.59 176.86 % | 0.93 235.61 % | -0.69 -130.79 % | 2.24 103.71 % | -60.34 -331.05 % | 26.12 257.94 % | -16.54 -128.23 % | 58.58 29 964.50 % | 0.19 25.62 % | 0.16 123.20 % | -0.67 -2 963.56 % | 0.02 104.89 % | -0.48 0.00 % | -0.48 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 50.91 % | 0.66 2.15 % | 0.65 48.22 % | 0.44 -29.80 % | 0.62 -1.79 % | 0.63 2.69 % | 0.62 -22.44 % | 0.80 17.09 % | 0.68 147.15 % | 0.28 -69.76 % | 0.91 20.67 % | 0.75 5.54 % | 0.72 152.10 % | -1.37 -267.75 % | 0.82 6 309.13 % | -0.01 -101.87 % | 0.71 -29.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.477 B 0.00 % | 4.477 B 2.10 % | 4.385 B 0.05 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.62 % | 4.356 B -0.62 % | 4.383 B 0.58 % | 4.358 B 0.96 % | 4.316 B 0.00 % | 4.316 B 0.00 % | 4.316 B 0.15 % | 4.310 B 0.00 % | 4.310 B 0.02 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 149 938.30 % | 2.872 M 0.00 % | 2.872 M 0.03 % | 2.871 M -0.42 % | 2.883 M 0.38 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M |
| Weighted average shs out | 4.477 B 0.00 % | 4.477 B 2.10 % | 4.385 B 0.05 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 0.62 % | 4.356 B -0.62 % | 4.383 B 0.58 % | 4.358 B 0.96 % | 4.316 B 0.00 % | 4.316 B 0.00 % | 4.316 B 0.15 % | 4.310 B 0.00 % | 4.310 B 0.02 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 0.00 % | 4.309 B 149 938.30 % | 2.872 M 0.00 % | 2.872 M 0.03 % | 2.871 M -0.42 % | 2.883 M 0.38 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M 0.00 % | 2.872 M |
| EPS diluted | 2.47 107.56 % | 1.19 54.55 % | 0.77 -34.19 % | 1.17 -50.00 % | 2.34 283.61 % | 0.61 96.77 % | 0.31 -63.95 % | 0.86 111.70 % | -7.35 -181.13 % | 9.06 339.81 % | 2.06 13.81 % | 1.81 52.10 % | 1.19 -49.58 % | 2.36 661.29 % | 0.31 -58.11 % | 0.74 593.33 % | -0.15 -113.64 % | 1.10 177.46 % | -1.42 -131.63 % | 4.49 288.66 % | -2.38 -122.97 % | 10.36 -99.99 % | 146 598.00 56 248.45 % | -261.09 99.65 % | -73 847.83 -402 979.60 % | 18.33 -87.17 % | 142.91 0.00 % | 142.91 1 819.74 % | -8.31 0.00 % | -8.31 |
| Earnings per share | 2.47 107.56 % | 1.19 54.55 % | 0.77 -34.19 % | 1.17 -50.00 % | 2.34 283.61 % | 0.61 96.77 % | 0.31 -63.95 % | 0.86 111.70 % | -7.35 -181.13 % | 9.06 339.81 % | 2.06 13.81 % | 1.81 52.10 % | 1.19 -49.58 % | 2.36 661.29 % | 0.31 -58.11 % | 0.74 593.33 % | -0.15 -113.64 % | 1.10 177.46 % | -1.42 -131.63 % | 4.49 288.66 % | -2.38 -122.97 % | 10.36 -99.99 % | 146 598.00 56 248.45 % | -261.09 -192.61 % | 281.91 1 437.97 % | 18.33 -87.17 % | 142.91 0.00 % | 142.91 1 819.74 % | -8.31 0.00 % | -8.31 |
| Gross profit | 6.299 B -2.97 % | 6.492 B 37.84 % | 4.710 B -17.63 % | 5.718 B 124.43 % | 2.548 B -21.23 % | 3.235 B -34.39 % | 4.930 B 120.73 % | 2.233 B -26.53 % | 3.040 B 88.42 % | 1.613 B 113.18 % | 756.836 M -81.58 % | 4.109 B 210.98 % | 1.321 B 44.11 % | 916.775 M 182.03 % | -1.118 B -139.20 % | 2.851 B 25 674.05 % | -11.147 M -100.67 % | 1.672 B 88.48 % | 887.231 M 15.87 % | 765.739 M 17.59 % | 651.210 M -16.52 % | 780.095 M -36.55 % | 1.230 B 68.42 % | 730.000 M 161.38 % | 279.291 M -34.10 % | 423.800 M -99.03 % | 43.624 B 0.00 % | 43.624 B | 0.000 | 0.000 |
| Income tax expense | 331.221 M 15.08 % | 287.821 M 138.05 % | -756.407 M -276.12 % | 429.481 M 101.42 % | 213.227 M 60.80 % | 132.600 M -69.52 % | 435.095 M 345.67 % | 97.627 M -50.20 % | 196.036 M 279.01 % | 51.723 M -89.91 % | 512.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 B 325.57 % | 625.066 M -70.54 % | 2.122 B | 0.000 -100.00 % | 144.760 B 187 695.53 % | 77.084 M -75.42 % | 313.640 M | 0.000 -100.00 % | 2.013 B 0.00 % | 2.013 B | 0.000 | 0.000 |
| Cost of revenue | 2.945 B 3.63 % | 2.842 B 18.54 % | 2.398 B -22.55 % | 3.096 B -5.41 % | 3.273 B 67.58 % | 1.953 B -31.11 % | 2.835 B 105.56 % | 1.379 B 78.27 % | 773.641 M 2.27 % | 756.479 M -62.00 % | 1.991 B 395.87 % | 401.458 M -6.41 % | 428.939 M 17.54 % | 364.921 M -81.11 % | 1.932 B 205.47 % | 632.346 M -26.20 % | 856.805 M 22.54 % | 699.202 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 |
| General and administrative expenses | 539.880 M -27.53 % | 744.949 M 5.64 % | 705.200 M 758.04 % | 82.187 M -86.56 % | 611.552 M -46.95 % | 1.153 B -30.72 % | 1.664 B 154.68 % | 653.373 M -4.40 % | 683.471 M 22.83 % | 556.438 M -13.81 % | 645.623 M -27.50 % | 890.500 M 338.99 % | 202.853 M -54.82 % | 448.970 M -63.96 % | 1.246 B 150.44 % | 497.459 M -49.99 % | 994.741 M 13.35 % | 877.604 M 74.35 % | 503.347 M -7.37 % | 543.409 M -82.79 % | 3.158 B -23.13 % | 4.108 B 552.88 % | 629.196 M 279.45 % | 165.816 M -47.73 % | 317.211 M 2.15 % | 310.547 M -95.48 % | 6.864 B 0.00 % | 6.864 B 127 008.22 % | 5.400 M 0.00 % | 5.400 M |
| Selling and marketing expenses | 1.739 M -97.89 % | 82.517 M -97.16 % | 2.909 B 1 948.34 % | 141.994 M -24.68 % | 188.519 M -59.59 % | 466.513 M 159.44 % | -784.878 M -296.86 % | 398.692 M 24.60 % | 319.970 M 128.88 % | 139.797 M -83.23 % | 833.385 M 3 006.82 % | -28.670 M -102.75 % | 1.041 B 108.58 % | 499.217 M 184.17 % | -593.090 M -192.81 % | 639.024 M -12.18 % | 727.628 M | 0.000 -100.00 % | 4.914 M 0.00 % | 4.914 M 101.00 % | -493.455 M -228.72 % | 383.361 M -45.29 % | 700.723 M 73.77 % | 403.240 M 1 102.27 % | 33.540 M 0.00 % | 33.540 M -61.11 % | 86.248 M 0.00 % | 86.248 M 129.90 % | 37.515 M 0.00 % | 37.515 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.146 B 31.18 % | 873.401 M 1 197.73 % | -79.565 M | 0.000 -100.00 % | 6.187 B 3 508.55 % | 171.456 M | 0.000 | 0.000 -100.00 % | 262.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 B -1 651.27 % | -69.684 M -19.12 % | -58.501 M -245.68 % | 40.156 M -95.60 % | 912.687 M | 0.000 -100.00 % | 31.701 M | 0.000 -100.00 % | 946.915 M | 0.000 -100.00 % | 36.762 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 695.471 M -66.66 % | 2.086 B -53.25 % | 4.462 B 273.95 % | 1.193 B 68.25 % | 709.147 M -67.86 % | 2.207 B -68.25 % | 6.950 B 270.04 % | 1.878 B -27.96 % | 2.607 B 162.66 % | 992.602 M -23.73 % | 1.301 B -34.15 % | 1.977 B 58.94 % | 1.244 B 31.23 % | 947.696 M -6.82 % | 1.017 B -47.29 % | 1.930 B 122.77 % | 866.166 M -7.47 % | 936.105 M 177.83 % | -1.203 B -164.30 % | 1.870 B 188.80 % | -2.106 B -146.57 % | 4.523 B 356.89 % | 989.952 M -34.70 % | 1.516 B 225.31 % | 466.004 M 22.36 % | 380.849 M -98.30 % | 22.449 B 0.00 % | 22.449 B 27 405.26 % | 81.617 M 0.00 % | 81.617 M |
| Cost and expenses | 695.471 M -66.66 % | 2.086 B -69.59 % | 6.860 B 59.92 % | 4.289 B 7.71 % | 3.982 B -44.78 % | 7.211 B 330.91 % | 1.674 B 327.85 % | -734.477 M -121.72 % | 3.381 B 93.29 % | 1.749 B -46.87 % | 3.292 B 38.44 % | 2.378 B 42.18 % | 1.673 B 27.42 % | 1.313 B -55.48 % | 2.949 B 15.10 % | 2.562 B 48.69 % | 1.723 B 19.42 % | 1.443 B -72.04 % | 5.160 B 175.86 % | 1.870 B 188.80 % | -2.106 B -146.57 % | 4.523 B -99.19 % | 557.724 B 36 689.89 % | 1.516 B 225.31 % | 466.004 M 26.87 % | 367.322 M -98.36 % | 22.449 B 0.00 % | 22.449 B 27 405.26 % | 81.617 M 0.00 % | 81.617 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 695.471 M -66.66 % | 2.086 B -37.10 % | 3.316 B 937.11 % | 319.730 M -59.46 % | 788.712 M -64.26 % | 2.207 B 189.37 % | 762.528 M -55.32 % | 1.707 B -34.54 % | 2.607 B 162.66 % | 992.602 M -36.54 % | 1.564 B -20.87 % | 1.977 B 58.94 % | 1.244 B 31.23 % | 947.696 M -6.82 % | 1.017 B 43.40 % | 709.207 M -10.96 % | 796.482 M -9.24 % | 877.604 M 1 153.34 % | 70.021 M -92.69 % | 957.779 M -64.05 % | 2.664 B -40.68 % | 4.491 B 237.71 % | 1.330 B 133.71 % | 569.056 M 62.24 % | 350.751 M 1.94 % | 344.087 M -98.19 % | 18.997 B 0.00 % | 18.997 B 44 166.95 % | 42.915 M 0.00 % | 42.915 M |
| Interest income | 0.000 -100.00 % | 3.085 B -76.40 % | 13.076 B 1 258.06 % | 962.827 M 2.57 % | 938.673 M 22.74 % | 764.735 M -93.87 % | 12.472 B 927.46 % | 1.214 B 74.24 % | 696.640 M -12.04 % | 792.007 M 12.16 % | 706.164 M -43.30 % | 1.245 B -36.11 % | 1.949 B 293.98 % | 494.745 M -86.05 % | 3.547 B -44.43 % | 6.383 B 213.97 % | 2.033 B 4.95 % | 1.937 B -86.94 % | 14.829 B 324.58 % | 3.493 B -68.47 % | 11.078 B | 0.000 -100.00 % | 7.570 B 3 374.48 % | 217.869 M | 0.000 | 0.000 -100.00 % | 18.620 B 0.00 % | 18.620 B | 0.000 | 0.000 |
| Interest expense | 963.561 M | 0.000 | 0.000 -100.00 % | 95.343 M -80.26 % | 482.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 833.306 M 1.03 % | 824.831 M -43.53 % | 1.461 B 99.62 % | 731.767 M 8.22 % | 676.213 M 2.35 % | 660.655 M -48.81 % | 1.291 B 150.66 % | 514.853 M 219.14 % | 161.324 M 10.87 % | 145.506 M -90.18 % | 1.482 B 2 753.79 % | 51.921 M 0.00 % | 51.921 M 0.00 % | 51.921 M -91.07 % | 581.643 M 844.98 % | 61.551 M -12.16 % | 70.074 M -87.30 % | 551.551 M 101.10 % | -50.075 B -281 975.81 % | 17.765 M -94.34 % | 313.968 M -91.61 % | 3.743 B 1 662.47 % | -239.548 M -130.48 % | 785.971 M 320.95 % | 186.713 M 534.71 % | -42.951 M 99.82 % | -23.255 B 0.00 % | -23.255 B -28 592.41 % | 81.617 M 0.00 % | 81.617 M |
| Operating income | 5.604 B 27.18 % | 4.406 B 1 675.25 % | 248.216 M -94.51 % | 4.525 B 146.10 % | 1.839 B 190.84 % | -2.024 B -0.20 % | -2.020 B -668.52 % | 355.292 M -17.91 % | 432.785 M -30.29 % | 620.811 M 213.98 % | -544.663 M -125.55 % | 2.132 B 2 648.52 % | 77.573 M 350.87 % | -30.921 M 98.55 % | -2.135 B -192.25 % | 2.314 B 363.77 % | -877.313 M -219.18 % | 736.128 M -64.78 % | 2.090 B 289.19 % | -1.105 B -140.06 % | 2.758 B 173.68 % | -3.743 B -1 662.47 % | 239.548 M 130.48 % | -785.971 M -320.95 % | -186.713 M -534.71 % | 42.951 M -98.32 % | 2.557 B 0.00 % | 2.557 B 3 232.89 % | -81.617 M 0.00 % | -81.617 M |
| Operating income ratio | 0.89 31.07 % | 0.68 1 843.52 % | 0.03 -93.20 % | 0.51 62.53 % | 0.32 180.96 % | -0.39 -49.97 % | -0.26 -364.51 % | 0.10 -13.34 % | 0.11 -56.68 % | 0.26 232.14 % | -0.20 -141.93 % | 0.47 966.55 % | 0.04 283.73 % | -0.02 99.08 % | -2.62 -494.70 % | 0.66 164.04 % | -1.04 -434.21 % | 0.31 -86.82 % | 2.36 263.28 % | -1.44 -134.07 % | 4.23 188.26 % | -4.80 -2 562.59 % | 0.19 118.10 % | -1.08 -61.05 % | -0.67 -759.64 % | 0.10 72.91 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 |
| Total other income expenses net | 5.740 B 398.84 % | 1.151 B -40.43 % | 1.932 B 86.75 % | 1.034 B -88.04 % | 8.649 B 78.27 % | 4.851 B 27.07 % | 3.818 B 860.77 % | -501.845 M 98.45 % | -32.460 B -183.46 % | 38.892 B 372.37 % | 8.233 B 43.26 % | 5.747 B 13.91 % | 5.045 B -50.64 % | 10.222 B 168.42 % | 3.808 B 342.48 % | 860.606 M 283.68 % | 224.302 M -94.41 % | 4.013 B 136.91 % | -10.872 B -151.57 % | 21.081 B 293.60 % | -10.889 B -122.49 % | 48.407 B -91.45 % | 566.284 B 500 071.26 % | 113.218 M -63.90 % | 313.640 M 2 218.62 % | 13.527 M 741.39 % | -2.109 M 0.00 % | -2.109 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2019-06-30 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -296.374 B -27.95 % | -231.637 B 7.43 % | -250.224 B 0.78 % | -252.190 B -12.68 % | -223.813 B -5.06 % | -213.027 B 0.99 % | -215.151 B 18.41 % | -263.711 B -6.01 % | -248.757 B -0.98 % | -246.343 B 19.16 % | -304.723 B -1.03 % | -301.608 B -0.75 % | -299.371 B 0.29 % | -300.248 B 8.18 % | -326.993 B 15.64 % | -387.635 B 17.72 % | -471.094 B -17.30 % | -401.631 B 14.03 % | -467.180 B 24.17 % | -616.117 B 4.09 % | -642.367 B 27.11 % | -881.328 B -70.93 % | -515.607 B -22 781.05 % | -2.253 B 78.81 % | -10.632 B 0.00 % | -10.632 B |
| Total investments | 505.828 B -9.92 % | 561.554 B -0.11 % | 562.155 B 24.54 % | 451.380 B -5.79 % | 479.099 B -0.06 % | 479.398 B 1.11 % | 474.132 B 2.02 % | 464.749 B 3.77 % | 447.879 B -7.84 % | 486.001 B 7.14 % | 453.632 B 31.43 % | 345.144 B 3.27 % | 334.226 B 2.66 % | 325.575 B 11.61 % | 291.696 B 27.10 % | 229.497 B 13.64 % | 201.944 B -27.43 % | 278.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 847.297 M 0.00 % | 847.297 M 0.00 % | 847.297 M -38.55 % | 1.379 B 0.00 % | 1.379 B 0.00 % | 1.379 B 0.00 % | 1.379 B 128.49 % | 603.451 M 0.00 % | 603.451 M 0.00 % | 603.451 M 0.00 % | 603.451 M -47.56 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 2.53 % | 1.122 B -31.03 % | 1.627 B 0.00 % | 1.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.469 B -5.46 % | -5.186 B 85.43 % | -35.593 B -990.88 % | 3.995 B 0.00 % | 3.995 B 115.13 % | -26.413 B 0.00 % | -26.413 B 32.21 % | -38.965 B 0.00 % | -38.965 B 0.00 % | -38.965 B 0.00 % | -38.965 B -966.00 % | 4.499 B 0.00 % | 4.499 B 0.00 % | 4.499 B 0.00 % | 4.499 B 610.73 % | 633.070 M -80.32 % | 3.217 B 8.87 % | 2.955 B -90.59 % | 31.408 B 1.85 % | 30.836 B 0.00 % | 30.836 B | 0.000 -100.00 % | 37.515 B -66.68 % | 112.576 B 347.64 % | 25.149 B 0.00 % | 25.149 B |
| Retained earnings | 588.521 B 1.91 % | 577.464 B 1.11 % | 571.127 B 0.60 % | 567.745 B 0.73 % | 563.616 B 2.04 % | 552.342 B 0.49 % | 549.647 B 0.25 % | 548.284 B 0.69 % | 544.537 B -5.59 % | 576.760 B 7.34 % | 537.299 B 1.71 % | 528.269 B 1.51 % | 520.390 B 0.99 % | 515.267 B 2.02 % | 505.076 B 0.07 % | 504.748 B 0.63 % | 501.573 B -0.13 % | 502.226 B 0.95 % | 497.477 B -1.22 % | 503.599 B 4.00 % | 484.248 B -0.70 % | 487.665 B 10.04 % | 443.159 B 2 252.95 % | 18.834 B -14.45 % | 22.016 B 0.00 % | 22.016 B |
| Common stock | 448.074 B 0.00 % | 448.074 B 2.14 % | 438.690 B 0.09 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.00 % | 438.284 B 0.58 % | 435.775 B 0.96 % | 431.640 B 0.00 % | 431.640 B 0.00 % | 431.640 B 0.15 % | 431.007 B 0.00 % | 431.007 B 0.02 % | 430.910 B 0.00 % | 430.910 B 0.00 % | 430.910 B 0.00 % | 430.910 B -1.96 % | 439.528 B 27.50 % | 344.728 B 19.81 % | 287.728 B 21.66 % | 236.500 B 0.00 % | 236.500 B |
| Total equity | 1.077 T 1.13 % | 1.065 T 2.44 % | 1.039 T 2.10 % | 1.018 T 0.51 % | 1.013 T 1.02 % | 1.002 T 0.27 % | 999.710 B 1.05 % | 989.295 B 0.38 % | 985.547 B -3.17 % | 1.018 T 4.03 % | 978.308 B -3.06 % | 1.009 T 1.07 % | 998.599 B 0.98 % | 988.947 B 1.04 % | 978.741 B 0.45 % | 974.390 B 0.09 % | 973.470 B -0.01 % | 973.550 B 0.80 % | 965.846 B -0.57 % | 971.395 B 2.03 % | 952.044 B 2.68 % | 927.197 B 12.33 % | 825.406 B 74.93 % | 471.840 B 39.97 % | 337.098 B 0.00 % | 337.098 B |
| Other non current liabilities | 5.120 B 920.04 % | 501.920 M 7.72 % | 465.956 M 14.53 % | 406.830 M 0.00 % | 406.830 M 14.01 % | 356.830 M -90.42 % | 3.725 B 312.33 % | 903.326 M 92.91 % | 468.256 M -73.94 % | 1.797 B -12.61 % | 2.056 B 20 413.28 % | 10.025 M -99.27 % | 1.376 B 32.18 % | 1.041 B -21.38 % | 1.324 B | 0.000 | 0.000 -100.00 % | 1.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 449.517 M 0.00 % | 449.517 M 0.00 % | 449.517 M -46.95 % | 847.297 M 0.00 % | 847.297 M 0.00 % | 847.297 M 0.00 % | 847.297 M 371.97 % | 179.523 M 0.00 % | 179.523 M 0.00 % | 179.523 M 0.00 % | 179.523 M -70.25 % | 603.451 M 0.00 % | 603.451 M 0.00 % | 603.451 M 0.00 % | 603.451 M | 0.000 -100.00 % | 476.476 M 0.00 % | 476.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.120 B 438.11 % | 951.436 M 3.93 % | 915.473 M -27.00 % | 1.254 B 0.00 % | 1.254 B 4.15 % | 1.204 B -73.66 % | 4.572 B 322.22 % | 1.083 B 67.16 % | 647.780 M 37.48 % | 471.180 M 0.00 % | 471.180 M -23.20 % | 613.476 M 0.00 % | 613.476 M 0.00 % | 613.476 M 0.00 % | 613.476 M | 0.000 -100.00 % | 476.476 M 0.00 % | 476.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.334 B 9.18 % | 2.137 B 109.05 % | 1.022 B -9.14 % | 1.125 B -68.77 % | 3.603 B 387.76 % | 738.759 M -55.58 % | 1.663 B -44.66 % | 3.005 B 243.95 % | 873.592 M 117.14 % | 402.323 M -3.49 % | 416.866 M 27.74 % | 326.329 M -86.17 % | 2.360 B 194.28 % | 802.003 M 67.95 % | 477.517 M 104.26 % | 233.777 M 5.49 % | 221.620 M 1.64 % | 218.046 M 44.11 % | 151.303 M -26.13 % | 204.822 M 7.34 % | 190.809 M | 0.000 -100.00 % | 301.660 M | 0.000 -100.00 % | 8.132 B 0.00 % | 8.132 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.461 B -22.19 % | 1.878 B 91.74 % | 979.473 M 1.29 % | 966.988 M -17.59 % | 1.173 B -18.43 % | 1.438 B 268.93 % | 389.900 M -42.59 % | 679.195 M -26.49 % | 923.976 M 79.25 % | 515.454 M 208.27 % | 167.210 M -26.12 % | 226.323 M -21.00 % | 286.473 M -3.25 % | 296.086 M -14.61 % | 346.736 M 61.47 % | 214.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 397.780 M 0.00 % | 397.780 M 0.00 % | 397.780 M -25.16 % | 531.522 M 0.00 % | 531.522 M 0.00 % | 531.522 M 0.00 % | 531.522 M 25.38 % | 423.928 M 0.00 % | 423.928 M 0.00 % | 423.928 M 0.00 % | 423.928 M -22.54 % | 547.298 M | 0.000 | 0.000 -100.00 % | 441.334 M -60.68 % | 1.122 B -2.47 % | 1.151 B 0.00 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.109 B 8.03 % | 3.804 B 30.54 % | 2.914 B -17.56 % | 3.535 B 31.30 % | 2.692 B 20.33 % | 2.237 B -33.57 % | 3.368 B -30.80 % | 4.867 B 188.44 % | 1.687 B 12.09 % | 1.505 B -14.69 % | 1.765 B 27.05 % | 1.389 B 1.71 % | 1.366 B 32.49 % | 1.031 B -21.54 % | 1.314 B -20.48 % | 1.652 B -3.89 % | 1.719 B 6.57 % | 1.613 B 966.20 % | 151.303 M -26.13 % | 204.822 M 7.34 % | 190.809 M | 0.000 -100.00 % | 301.660 M | 0.000 -100.00 % | 8.132 B 0.00 % | 8.132 B |
| Total liabilities | 5.120 B 7.66 % | 4.755 B 24.18 % | 3.829 B -20.04 % | 4.789 B 21.35 % | 3.946 B 14.67 % | 3.441 B -24.73 % | 4.572 B -23.16 % | 5.950 B 154.80 % | 2.335 B 18.14 % | 1.977 B -11.60 % | 2.236 B 11.65 % | 2.003 B 1.18 % | 1.979 B 20.37 % | 1.644 B -14.68 % | 1.927 B 16.65 % | 1.652 B -24.75 % | 2.196 B 5.07 % | 2.090 B 1 281.11 % | 151.303 M -26.13 % | 204.822 M 7.34 % | 190.809 M | 0.000 -100.00 % | 301.660 M | 0.000 -100.00 % | 8.132 B 0.00 % | 8.132 B |
| Other non current assets | 554.258 B 1 514.99 % | 34.320 B | 0.000 | 0.000 -100.00 % | 314.084 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 -100.00 % | 238.805 B 22.45 % | 195.020 B 30.01 % | 150.006 B 209.81 % | 48.419 B -82.43 % | 275.510 B -68.69 % | 879.968 B -4.96 % | 925.934 B 0.00 % | 925.934 B |
| Long term investments | 302.340 B -0.21 % | 302.963 B -0.20 % | 303.564 B 61.97 % | 187.419 B 4.36 % | 179.597 B -0.17 % | 179.896 B 3.02 % | 174.630 B 3.10 % | 169.374 B 18.25 % | 143.236 B -0.06 % | 143.320 B -0.06 % | 143.405 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 |
| Intangible 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 -100.00 % | 33.000 M 0.00 % | 33.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 33.000 M 0.00 % | 33.000 M |
| Property plant equipment net | 225.138 B 1.67 % | 221.437 B 3.56 % | 213.835 B -28.53 % | 299.198 B 0.49 % | 297.753 B 0.22 % | 297.105 B 0.04 % | 296.989 B 21.49 % | 244.448 B -9.21 % | 269.249 B 1.81 % | 264.469 B 32.00 % | 200.356 B -41.48 % | 342.351 B 1.18 % | 338.355 B 0.97 % | 335.121 B 0.41 % | 333.763 B 1.43 % | 329.046 B 20.78 % | 272.434 B 3.59 % | 262.988 B 0.22 % | 262.411 B 61.67 % | 162.310 B 0.28 % | 161.864 B 32.11 % | 122.521 B -23.20 % | 159.526 B 28.03 % | 124.603 B 269.81 % | 33.694 B 0.00 % | 33.694 B |
| Total non current assets | 1.082 T 93.61 % | 558.720 B 7.99 % | 517.399 B 6.33 % | 486.617 B -38.51 % | 791.434 B 65.92 % | 477.001 B 1.14 % | 471.619 B 13.97 % | 413.822 B 0.32 % | 412.485 B 1.15 % | 407.789 B 18.63 % | 343.761 B 0.41 % | 342.351 B 1.18 % | 338.355 B 0.97 % | 335.121 B 0.41 % | 333.763 B 1.43 % | 329.046 B 20.78 % | 272.434 B 3.59 % | 262.988 B -47.53 % | 501.216 B 40.27 % | 357.331 B 14.58 % | 311.871 B 82.44 % | 170.940 B -60.71 % | 435.036 B -56.69 % | 1.005 T 4.68 % | 959.661 B 0.00 % | 959.661 B |
| Other current assets | 12.136 B 0.98 % | 12.019 B 47.36 % | 8.156 B -0.77 % | 8.219 B 102.69 % | -305.894 B -3 774.26 % | 8.325 B 1.28 % | 8.220 B -2.24 % | 8.408 B 0.48 % | 8.368 B -1.98 % | 8.537 B -0.11 % | 8.547 B -1.25 % | 8.655 B -0.99 % | 8.741 B 1.27 % | 8.632 B 1.11 % | 8.537 B -0.35 % | 8.567 B -1.56 % | 8.702 B -0.54 % | 8.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 203.488 B -21.31 % | 258.591 B 0.00 % | 258.591 B -2.03 % | 263.961 B -11.87 % | 299.502 B 0.00 % | 299.502 B 0.00 % | 299.502 B 1.40 % | 295.375 B -3.04 % | 304.643 B -11.10 % | 342.681 B 10.46 % | 310.228 B -10.12 % | 345.144 B 3.27 % | 334.226 B 2.66 % | 325.575 B 11.61 % | 291.696 B 27.10 % | 229.497 B 13.64 % | 201.944 B -27.43 % | 278.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 296.374 B 27.95 % | 231.637 B -7.74 % | 251.071 B -0.65 % | 252.721 B 12.23 % | 225.192 B 5.03 % | 214.405 B -0.98 % | 216.530 B -18.08 % | 264.314 B 6.00 % | 249.360 B 0.98 % | 246.946 B -19.12 % | 305.326 B 0.85 % | 302.759 B 0.74 % | 300.521 B -0.29 % | 301.399 B -8.15 % | 328.143 B -15.59 % | 388.758 B -17.76 % | 472.721 B 17.23 % | 403.258 B -13.68 % | 467.180 B -24.17 % | 616.117 B -4.09 % | 642.367 B -27.11 % | 881.328 B 70.93 % | 515.607 B 22 781.05 % | 2.253 B -78.81 % | 10.632 B 0.00 % | 10.632 B |
| Cash and short term investments | 499.862 B 1.97 % | 490.228 B -3.81 % | 509.662 B -1.36 % | 516.682 B -1.53 % | 524.693 B 2.10 % | 513.907 B -0.41 % | 516.032 B -7.80 % | 559.689 B 1.03 % | 554.003 B -6.04 % | 589.627 B -4.21 % | 615.554 B -4.99 % | 647.903 B 2.07 % | 634.748 B 1.24 % | 626.974 B 1.15 % | 619.839 B 0.26 % | 618.255 B -8.36 % | 674.665 B -1.01 % | 681.539 B 45.88 % | 467.180 B -24.17 % | 616.117 B -4.09 % | 642.367 B -27.11 % | 881.328 B 70.93 % | 515.607 B 22 781.05 % | 2.253 B -78.81 % | 10.632 B 0.00 % | 10.632 B |
| Total current assets | 519.939 B 1.82 % | 510.639 B -2.85 % | 525.641 B -1.93 % | 535.987 B 138.01 % | 225.192 B -57.42 % | 528.846 B -0.72 % | 532.663 B -8.39 % | 581.422 B 1.05 % | 575.397 B -5.97 % | 611.957 B -3.90 % | 636.784 B -4.80 % | 668.892 B 1.01 % | 662.223 B 1.03 % | 655.470 B 1.32 % | 646.905 B -0.01 % | 646.996 B -8.00 % | 703.232 B -1.32 % | 712.652 B 52.54 % | 467.180 B -24.17 % | 616.117 B -4.09 % | 642.367 B -27.11 % | 881.328 B 70.93 % | 515.607 B 22 781.05 % | 2.253 B -78.81 % | 10.632 B 0.00 % | 10.632 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 B | 0.000 | 0.000 | 0.000 100.00 % | -20.990 B 23.61 % | -27.476 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 |
| Net receivables | 7.940 B -5.39 % | 8.392 B 7.27 % | 7.824 B -29.43 % | 11.086 B 73.43 % | 6.392 B -3.35 % | 6.614 B -21.37 % | 8.411 B -21.54 % | 10.720 B -17.70 % | 13.026 B -5.56 % | 13.793 B 8.75 % | 12.683 B 2.83 % | 12.335 B -34.16 % | 18.734 B -5.69 % | 19.865 B 7.21 % | 18.529 B -8.16 % | 20.174 B 1.56 % | 19.865 B -11.17 % | 22.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 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 | 0.000 | 0.000 |
| Account payables | 1.378 B 8.60 % | 1.269 B 3 813.24 % | 32.424 M | 0.000 100.00 % | -2.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 B -94 092.41 % | 1.236 M 0.00 % | 1.236 M | 0.000 | 0.000 -100.00 % | 14.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 -100.00 % | 1.236 M 0.00 % | 1.236 M | 0.000 | 0.000 -100.00 % | 14.831 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 37.734 B 3.40 % | 36.495 B 36.37 % | 26.762 B 372 894.69 % | 7.175 M 0.56 % | 7.135 M 0.32 % | 7.112 M 0.14 % | 7.102 M 0.71 % | 7.052 M 0.08 % | 7.046 M 16.95 % | 6.025 M 0.24 % | 6.011 M 18.87 % | 5.057 M 0.51 % | 5.031 M 0.09 % | 5.026 M -0.03 % | 5.028 M 0.00 % | 5.028 M 0.63 % | 4.997 M -0.32 % | 5.013 M 0.46 % | 4.990 M 25.22 % | 3.985 M -0.04 % | 3.986 M 1.42 % | 3.930 M -1.42 % | 3.987 M -99.99 % | 52.701 B -1.37 % | 53.433 B 0.00 % | 53.433 B |
| Capital lease obligations | 449.517 M 0.00 % | 449.517 M 0.00 % | 449.517 M -46.95 % | 847.297 M 0.00 % | 847.297 M 0.00 % | 847.297 M 0.00 % | 847.297 M 371.97 % | 179.523 M 0.00 % | 179.523 M 0.00 % | 179.523 M 0.00 % | 179.523 M -70.25 % | 603.451 M 0.00 % | 603.451 M 0.00 % | 603.451 M 21.30 % | 497.487 M | 0.000 -100.00 % | 476.476 M 0.00 % | 476.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.783 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.756 B 0.00 % | 7.756 B -79.71 % | 38.225 B 463.54 % | 6.783 B 0.09 % | 6.777 B -82.25 % | 38.184 B 0.00 % | 38.184 B -8.40 % | 41.684 B 0.00 % | 41.684 B 0.00 % | 41.684 B 2.46 % | 40.684 B -0.02 % | 40.692 B -3.26 % | 42.064 B 12.07 % | 37.535 B 0.04 % | 37.520 B -1.25 % | 37.997 B 0.88 % | 37.667 B 0.57 % | 37.454 B 519.49 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.368 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 |
| Total assets | 1.082 T 1.16 % | 1.069 T 2.52 % | 1.043 T 2.00 % | 1.023 T 0.59 % | 1.017 T 1.07 % | 1.006 T 0.16 % | 1.004 T 0.91 % | 995.245 B 0.75 % | 987.882 B -3.12 % | 1.020 T 4.00 % | 980.544 B -3.04 % | 1.011 T 1.07 % | 1.001 T 1.01 % | 990.591 B 1.01 % | 980.668 B 0.47 % | 976.042 B 0.04 % | 975.666 B 0.00 % | 975.640 B 0.75 % | 968.396 B -0.52 % | 973.448 B 2.01 % | 954.238 B -9.32 % | 1.052 T 10.69 % | 950.643 B -5.58 % | 1.007 T 3.76 % | 970.294 B 0.00 % | 970.294 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 | 2019-06-30 | 2018-12-31 | 2018-09-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 -100.00 % | 126.971 B 200.10 % | -126.840 B -1 274.34 % | -9.229 B -201.45 % | 9.097 B 155.55 % | -16.376 B -156.83 % | 28.817 B 244.63 % | -19.925 B -366.25 % | 7.484 B 636.34 % | -1.395 B 0.00 % | -1.395 B 94.16 % | -23.884 B 0.00 % | -23.884 B |
| 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 | 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 | 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 | 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 -100.00 % | 126.971 B 200.10 % | -126.840 B -1 274.34 % | -9.229 B -201.45 % | 9.097 B 155.55 % | -16.376 B -156.83 % | 28.817 B 244.63 % | -19.925 B -366.25 % | 7.484 B 636.34 % | -1.395 B 0.00 % | -1.395 B 94.16 % | -23.884 B 0.00 % | -23.884 B |
| Other non cash items | -8.096 B -126.60 % | -3.573 B -122.78 % | 15.684 B 336.12 % | -6.643 B -5.74 % | -6.282 B -1 531.08 % | 438.977 M -95.48 % | 9.710 B 525.56 % | 1.552 B -95.69 % | 36.010 B 196.92 % | -37.155 B -338.28 % | -8.478 B -140.74 % | -3.521 B 38.92 % | -5.765 B 47.49 % | -10.980 B -70.48 % | -6.441 B -13.63 % | -5.668 B -218.71 % | 4.775 B 49.16 % | 3.201 B 102.27 % | -140.855 B -213.38 % | 124.234 B 184.67 % | -146.728 B -8 838.11 % | -1.642 B 99.59 % | -401.137 B -567.09 % | -60.133 B -657.14 % | 10.793 B 246.60 % | -7.362 B -1 822.95 % | -382.859 M 0.00 % | -382.859 M -9.51 % | -349.617 M 0.00 % | -349.617 M |
| Net cash provided by operating activities | 3.794 B 46.57 % | 2.589 B -87.39 % | 20.527 B 2 726.89 % | -781.421 M -116.74 % | 4.668 B 23.02 % | 3.795 B -69.31 % | 12.363 B 112.63 % | 5.815 B 60.39 % | 3.625 B 67.82 % | 2.160 B 332.49 % | -929.139 M -121.58 % | 4.306 B 720.19 % | -694.273 M 17.50 % | -841.547 M 85.22 % | -5.694 B -122.83 % | -2.555 B -163.07 % | 4.052 B -45.23 % | 7.398 B 137.56 % | -19.699 B -217.51 % | 16.763 B 110.10 % | -165.897 B -418.30 % | 52.119 B 593.14 % | 7.519 B 123.34 % | -32.211 B -160.47 % | -12.366 B -7 200.05 % | 174.172 M 111.77 % | -1.480 B 0.00 % | -1.480 B 93.76 % | -23.719 B 0.00 % | -23.719 B |
| Investments in property plant and equipment | -142.412 M 99.32 % | -21.021 B 46.00 % | -38.929 B -2 334.35 % | -1.599 B 44.24 % | -2.868 B -1 197.39 % | -221.038 M 99.58 % | -52.689 B -1 304.23 % | -3.752 B 22.75 % | -4.857 B 92.43 % | -64.174 B -945.99 % | -6.135 B -51.58 % | -4.047 B -23.16 % | -3.286 B -133.16 % | -1.409 B 70.60 % | -4.794 B 91.77 % | -58.272 B -591.89 % | -8.422 B -1 204.03 % | -645.859 M 99.36 % | -100.812 B -222 008.00 % | -45.389 M 93.40 % | -688.125 M | 0.000 100.00 % | -94.175 B -259.13 % | 59.182 B 195.69 % | -61.846 B -95.75 % | -31.595 B -19 231.82 % | -163.433 M 0.00 % | -163.433 M -11.64 % | -146.396 M 0.00 % | -146.396 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 27.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.009 B 186.62 % | -73.897 B -13 479.67 % | 552.307 M | 0.000 -100.00 % | 6.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -25.000 B 0.00 % | -25.000 B -200.00 % | 25.000 B 0.00 % | 25.000 B |
| Purchases of investments | -6.925 B -55 749.52 % | -12.400 M 99.60 % | -3.088 B 63.23 % | -8.400 B -561.30 % | 1.821 B 131.28 % | -5.821 B -73.19 % | -3.361 B 51.73 % | -6.962 B -78.91 % | -3.892 B | 0.000 -100.00 % | 3.675 B 569.15 % | -783.254 M 45.09 % | -1.426 B 94.18 % | -24.509 B 54.35 % | -53.694 B -241.66 % | -15.716 B -123.89 % | 65.773 B 193.06 % | -70.674 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 |
| Sales maturities of investments | 69.602 B | 0.000 100.00 % | -7.994 B -120.87 % | 38.304 B 523.12 % | 6.147 B | 0.000 -100.00 % | 92.126 M -99.48 % | 17.624 B 133.82 % | 7.538 B 107.36 % | 3.635 B 134.81 % | -10.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.066 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 |
| Other investing activites | -2.591 B 87.73 % | -21.113 B | 0.000 | 0.000 -100.00 % | 1.018 B 730.83 % | 122.469 M 100.19 % | -64.009 B -186.62 % | 73.897 B 13 479.67 % | -552.307 M 99.08 % | -60.125 B -233.00 % | -18.056 B -99.90 % | -9.032 B -640.41 % | -1.220 B 94.99 % | -24.356 B 77.47 % | -108.106 B -571.01 % | -16.111 B -126.76 % | 60.196 B 193.03 % | -64.703 B -193.92 % | 68.891 B 149.09 % | -140.342 B -101.28 % | -69.726 B -131.87 % | 218.801 B -66.00 % | 643.622 B 1 018.52 % | -70.072 B -44.41 % | -48.522 B -855.27 % | -5.079 B 79.68 % | -25.000 B 0.00 % | -25.000 B -200.00 % | 25.000 B 0.00 % | 25.000 B |
| Net cash used for investing activites | 59.943 B 242.23 % | -42.146 B -84.76 % | -22.811 B -180.59 % | 28.305 B 362.66 % | 6.118 B 203.35 % | -5.920 B 89.42 % | -55.958 B -909.87 % | 6.910 B 670.40 % | -1.211 B 98.00 % | -60.539 B -1 559.33 % | 4.148 B 185.88 % | -4.831 B -2.51 % | -4.713 B 81.82 % | -25.918 B 52.38 % | -54.422 B 26.44 % | -73.988 B -229.01 % | 57.350 B 180.41 % | -71.320 B -123.43 % | -31.921 B 77.26 % | -140.388 B -99.37 % | -70.414 B -132.18 % | 218.801 B -60.18 % | 549.447 B 5 144.46 % | -10.892 B 90.13 % | -110.368 B -200.94 % | -36.674 B -45.74 % | -25.163 B 0.00 % | -25.163 B -201.25 % | 24.854 B 0.00 % | 24.854 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 -100.00 % | 10.323 B 2 248.23 % | 439.603 M 6 986.80 % | 6.203 M 1 779.73 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M -99.95 % | 2.762 B -39.02 % | 4.529 B 30 177.07 % | 14.960 M -90.42 % | 156.134 M 102.10 % | -7.420 B -192.05 % | 8.061 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.420 B | 0.000 | 0.000 100.00 % | -94.802 B | 0.000 | 0.000 | 0.000 100.00 % | -101.636 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 B -89.80 % | 9.800 B 1 555.73 % | -673.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.903 B -230.19 % | 2.230 B | 0.000 | 0.000 100.00 % | -671.740 M -124.32 % | 2.762 B -39.02 % | 4.529 B 30 177.07 % | 14.960 M 102.89 % | -517.066 M | 0.000 -100.00 % | 8.061 B | 0.000 100.00 % | -2.572 B -102.64 % | 97.374 B 3 885.46 % | -2.572 B -102.71 % | 94.800 B 18 688.27 % | -510.000 M -100.50 % | 101.636 B 78.30 % | 57.003 B 11.28 % | 51.225 B 104.90 % | 25.000 B 0.00 % | 25.000 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.000 B -95.03 % | 20.123 B 8 714.37 % | -233.597 M -3 865.80 % | 6.203 M 1 779.73 % | 330.000 K | 0.000 100.00 % | -2.903 B -230.19 % | 2.230 B | 0.000 | 0.000 100.00 % | -671.740 M -124.32 % | 2.762 B -39.02 % | 4.529 B 30 177.07 % | 14.960 M 102.89 % | -517.066 M 93.03 % | -7.420 B -192.05 % | 8.061 B | 0.000 100.00 % | -97.374 B -200.00 % | 97.374 B 3 885.46 % | -2.572 B -102.71 % | 94.800 B 192.81 % | -102.146 B -200.50 % | 101.636 B 78.30 % | 57.003 B 11.28 % | 51.225 B 104.90 % | 25.000 B 0.00 % | 25.000 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 867.044 M | 0.000 | 0.000 | 0.000 100.00 % | -1.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.999 K 200.00 % | -29.999 K -100.00 % | 51.634 B 204.56 % | -49.380 B -200.14 % | 49.310 B 2 807.47 % | 1.696 B | 0.000 100.00 % | -54.903 B | 0.000 | 0.000 |
| Net change in cash | 64.737 B 433.11 % | -19.434 B -1 077.60 % | -1.650 B -105.99 % | 27.530 B 155.23 % | 10.786 B 607.61 % | -2.125 B 95.55 % | -47.784 B -419.54 % | 14.954 B 519.50 % | 2.414 B 104.13 % | -58.380 B -2 373.77 % | 2.568 B 14.76 % | 2.237 B 354.98 % | -877.421 M 96.72 % | -26.745 B 55.89 % | -60.634 B 27.80 % | -83.983 B -220.94 % | 69.443 B 208.60 % | -63.942 B 57.08 % | -148.994 B -467.60 % | -26.250 B 89.01 % | -238.883 B -165.32 % | 365.721 B -27.79 % | 506.454 B 5 433.64 % | 9.152 B 155.73 % | -16.421 B -200.00 % | 16.421 B 1 099.10 % | -1.644 B 97.09 % | -56.547 B -5 083.63 % | 1.135 B 0.00 % | 1.135 B |
| Cash at beginning of period | 231.637 B -7.74 % | 251.071 B -0.65 % | 252.721 B 12.23 % | 225.192 B 5.03 % | 214.405 B -0.98 % | 216.530 B -18.08 % | 264.314 B 6.00 % | 249.360 B 0.98 % | 246.946 B -19.12 % | 305.326 B 0.85 % | 302.759 B 0.74 % | 300.521 B -0.29 % | 301.399 B -8.15 % | 328.143 B -15.60 % | 388.778 B -17.76 % | 472.741 B 17.22 % | 403.278 B -13.68 % | 467.200 B -24.18 % | 616.195 B -4.09 % | 642.445 B -27.10 % | 881.328 B 70.93 % | 515.607 B 5 533.64 % | 9.152 B | 0.000 -100.00 % | 16.421 B | 0.000 | 0.000 -100.00 % | 56.547 B 2.05 % | 55.412 B | 0.000 |
| Cash at end of period | 296.374 B 27.95 % | 231.637 B -7.74 % | 251.071 B -0.65 % | 252.721 B 12.23 % | 225.192 B 5.03 % | 214.405 B -0.98 % | 216.530 B -18.08 % | 264.314 B 6.00 % | 249.360 B 0.98 % | 246.946 B -19.12 % | 305.326 B 0.85 % | 302.759 B 0.74 % | 300.521 B -0.29 % | 301.399 B -8.15 % | 328.143 B -15.59 % | 388.758 B -17.76 % | 472.721 B 17.23 % | 403.258 B -13.69 % | 467.200 B -24.18 % | 616.195 B -4.09 % | 642.445 B -27.10 % | 881.328 B 70.93 % | 515.607 B 5 533.64 % | 9.152 B | 0.000 -100.00 % | 16.421 B 1 099.10 % | -1.644 B | 0.000 -100.00 % | 56.547 B 4 883.63 % | 1.135 B |
| Operating cash flow | 3.794 B 46.57 % | 2.589 B -87.39 % | 20.527 B 2 726.89 % | -781.421 M -116.74 % | 4.668 B 19.17 % | 3.917 B -68.32 % | 12.363 B 112.63 % | 5.815 B 60.39 % | 3.625 B 67.82 % | 2.160 B 332.49 % | -929.139 M -121.58 % | 4.306 B 720.19 % | -694.273 M 17.50 % | -841.547 M 85.22 % | -5.694 B -122.83 % | -2.555 B -163.07 % | 4.052 B -45.23 % | 7.398 B 137.56 % | -19.699 B -217.51 % | 16.763 B 110.10 % | -165.897 B -418.30 % | 52.119 B 593.14 % | 7.519 B 123.34 % | -32.211 B -160.47 % | -12.366 B -7 200.05 % | 174.172 M 111.77 % | -1.480 B 0.00 % | -1.480 B 93.76 % | -23.719 B 0.00 % | -23.719 B |
| Capital expenditure | -142.412 M 99.32 % | -21.021 B 46.00 % | -38.929 B -2 334.35 % | -1.599 B -899.42 % | 200.038 M 190.50 % | -221.038 M 99.58 % | -52.689 B -1 304.23 % | -3.752 B 22.75 % | -4.857 B 92.43 % | -64.174 B -945.99 % | -6.135 B -51.58 % | -4.047 B -23.16 % | -3.286 B -133.16 % | -1.409 B 70.60 % | -4.794 B 91.77 % | -58.272 B -591.89 % | -8.422 B -1 204.03 % | -645.859 M 99.36 % | -100.812 B -222 008.00 % | -45.389 M 93.40 % | -688.125 M | 0.000 100.00 % | -94.175 B -259.13 % | 59.182 B 195.69 % | -61.846 B -95.75 % | -31.595 B -19 231.82 % | -163.433 M 0.00 % | -163.433 M -11.64 % | -146.396 M 0.00 % | -146.396 M |
| Free CashFlow | 3.652 B 119.81 % | -18.432 B -0.17 % | -18.402 B -672.99 % | -2.381 B -148.90 % | 4.868 B 31.71 % | 3.696 B 109.17 % | -40.326 B -2 055.24 % | 2.062 B 267.41 % | -1.232 B 98.01 % | -62.014 B -777.84 % | -7.064 B -2 834.47 % | 258.347 M 106.49 % | -3.980 B -76.83 % | -2.251 B 78.54 % | -10.488 B 82.76 % | -60.827 B -1 291.79 % | -4.370 B -164.72 % | 6.753 B 105.60 % | -120.511 B -820.85 % | 16.718 B 110.04 % | -166.585 B -419.62 % | 52.119 B 160.15 % | -86.656 B -421.30 % | 26.971 B 136.34 % | -74.212 B -136.19 % | -31.420 B -1 811.69 % | -1.644 B 0.00 % | -1.644 B 93.11 % | -23.865 B 0.00 % | -23.865 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 | 2018 | 2018 | 2018 | 2018 |