PT Era Graharealty Tbk IPAC.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 43.636 B 51.54 % | 28.794 B 10.74 % | 26.001 B 28.22 % | 20.278 B 25.94 % | 16.101 B -30.49 % | 23.164 B |
| Net income | 461.254 M -84.42 % | 2.961 B -37.23 % | 4.717 B 20.59 % | 3.911 B 155.20 % | 1.533 B 165.60 % | -2.336 B |
| Income before tax | 1.190 B -69.86 % | 3.949 B -35.56 % | 6.128 B 22.21 % | 5.014 B 139.30 % | 2.095 B 152.59 % | 829.543 M |
| Income before tax ratio | 0.03 -80.11 % | 0.14 -41.81 % | 0.24 -4.69 % | 0.25 90.01 % | 0.13 263.39 % | 0.04 |
| EBITDA | 2.853 B -32.19 % | 4.208 B -32.71 % | 6.254 B 17.15 % | 5.338 B 133.83 % | 2.283 B -47.74 % | 4.368 B |
| Net income ratio | 0.01 -89.72 % | 0.10 -43.32 % | 0.18 -5.95 % | 0.19 102.64 % | 0.10 194.38 % | -0.10 |
| Ratio EBITDA | 0.07 -55.26 % | 0.15 -39.24 % | 0.24 -8.63 % | 0.26 85.67 % | 0.14 -24.82 % | 0.19 |
| Gross profit ratio | 0.52 -28.27 % | 0.73 -5.33 % | 0.77 -4.30 % | 0.80 0.01 % | 0.80 22.63 % | 0.66 |
| Weighted average shs out dil | 949.869 M 2.69 % | 925.000 M 0.00 % | 925.000 M -2.69 % | 950.548 M 0.07 % | 949.869 M -29.64 % | 1.350 B |
| Weighted average shs out | 949.869 M 7.33 % | 884.965 M -4.33 % | 925.000 M -2.69 % | 950.548 M 0.07 % | 949.869 M -29.64 % | 1.350 B |
| EPS diluted | 0.49 -85.37 % | 3.35 -34.31 % | 5.10 24.09 % | 4.11 155.28 % | 1.61 165.45 % | -2.46 |
| Earnings per share | 0.49 -86.00 % | 3.50 -31.37 % | 5.10 24.09 % | 4.11 155.28 % | 1.61 193.06 % | -1.73 |
| Gross profit | 22.801 B 8.70 % | 20.976 B 4.84 % | 20.007 B 22.71 % | 16.304 B 25.96 % | 12.944 B -14.76 % | 15.185 B |
| Income tax expense | 728.172 M -33.54 % | 1.096 B -22.37 % | 1.411 B 27.94 % | 1.103 B 95.99 % | 562.823 M -82.22 % | 3.166 B |
| Cost of revenue | 20.834 B 166.48 % | 7.818 B 30.43 % | 5.994 B 50.83 % | 3.974 B 25.87 % | 3.158 B -60.42 % | 7.978 B |
| General and administrative expenses | 2.746 B -12.64 % | 3.143 B 115.31 % | 1.460 B 194.40 % | 495.807 M 5.96 % | 467.912 M 50.62 % | 310.652 M |
| Selling and marketing expenses | 5.920 B 101.77 % | 2.934 B 20.30 % | 2.439 B 59.78 % | 1.526 B 21.01 % | 1.261 B -26.51 % | 1.716 B |
| Other expenses | 0.000 -100.00 % | 2.304 B 20.36 % | 1.914 B 36.17 % | 1.406 B -4.17 % | 1.467 B -65.62 % | 4.267 B |
| Operating expenses | 21.988 B 22.22 % | 17.990 B 15.33 % | 15.599 B 28.62 % | 12.128 B 3.43 % | 11.726 B -19.13 % | 14.499 B |
| Cost and expenses | 42.822 B 65.93 % | 25.808 B 25.00 % | 20.647 B 32.86 % | 15.541 B 7.87 % | 14.407 B -35.48 % | 22.329 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.988 B 40.18 % | 15.685 B 14.62 % | 13.685 B 27.63 % | 10.722 B 4.52 % | 10.259 B 0.26 % | 10.233 B |
| Interest income | 496.621 M -26.44 % | 675.169 M 45.77 % | 463.171 M 29.61 % | 357.347 M 9.35 % | 326.781 M 241.50 % | 95.689 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.343 M -94.90 % | 65.583 M -58.82 % | 159.252 M -37.42 % | 254.480 M |
| Depreciation and amortization | 2.040 B 108.02 % | 980.430 M 8.98 % | 899.652 M 49.82 % | 600.508 M 2.07 % | 588.332 M 0.22 % | 587.044 M |
| Operating income | 813.763 M -72.75 % | 2.986 B -44.23 % | 5.354 B 13.01 % | 4.738 B 179.57 % | 1.695 B 103.07 % | 834.517 M |
| Operating income ratio | 0.02 -82.02 % | 0.10 -49.64 % | 0.21 -11.86 % | 0.23 121.99 % | 0.11 192.13 % | 0.04 |
| Total other income expenses net | 376.329 M -60.90 % | 962.456 M 24.42 % | 773.584 M 179.80 % | 276.482 M -31.01 % | 400.756 M 8 158.54 % | -4.973 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -23.005 B 25.79 % | -31.001 B -3.14 % | -30.057 B -19.59 % | -25.134 B -60.08 % | -15.701 B -243.47 % | -4.571 B |
| Total investments | 0.000 100.00 % | -467.087 M 98.84 % | -40.123 B -19.27 % | -33.640 B -2 633.87 % | -1.230 B -63.73 % | -751.542 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 183.524 M -80.00 % | 917.619 M -44.44 % | 1.652 B |
| Accumulated other comprehensive income loss | 1.091 B 835.64 % | 116.578 M -32.31 % | 172.226 M 33.14 % | 129.360 M -17.46 % | 156.724 M -20.89 % | 198.100 M |
| Retained earnings | 2.748 B 27.70 % | 2.152 B 365.90 % | -809.159 M 85.36 % | -5.526 B 41.45 % | -9.437 B 13.97 % | -10.969 B |
| Common stock | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 5.54 % | 9.000 B -50.00 % | 18.000 B |
| Total equity | 37.643 B 8.38 % | 34.731 B 13.71 % | 30.543 B 18.46 % | 25.783 B 49.73 % | 17.220 B 54.33 % | 11.158 B |
| Other non current liabilities | 6.642 B -0.98 % | 6.707 B 411.62 % | -2.152 B 14.25 % | -2.510 B -177.79 % | 3.226 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.047 M -60.00 % | 917.619 M |
| Total non current liabilities | 6.642 B -0.98 % | 6.707 B -21.51 % | 8.546 B 22.25 % | 6.990 B 94.53 % | 3.594 B 16.79 % | 3.077 B |
| Other current liabilities | 4.174 B 35.52 % | 3.080 B 49.22 % | 2.064 B -5.77 % | 2.191 B 145.68 % | 891.636 M -74.06 % | 3.437 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 671.343 M -15.64 % | 795.843 M -43.05 % | 1.398 B -12.03 % | 1.589 B |
| Short term debt | 0.000 | 0.000 | 0.000 100.00 % | -612.319 M -183.41 % | 734.095 M 185.90 % | -854.579 M |
| Total current liabilities | 4.193 B 34.47 % | 3.118 B 8.91 % | 2.863 B 10.87 % | 2.582 B -19.82 % | 3.220 B -24.42 % | 4.261 B |
| Total liabilities | 10.835 B 10.27 % | 9.825 B 14.97 % | 8.546 B 19.12 % | 7.174 B 5.28 % | 6.814 B -7.14 % | 7.338 B |
| Other non current assets | 26.334 M -98.54 % | 1.804 B -95.38 % | 39.089 B 18.60 % | 32.957 B 2 578.39 % | 1.230 B -1.78 % | 1.253 B |
| Long term investments | 0.000 100.00 % | -467.087 M 98.84 % | -40.123 B -19.27 % | -33.640 B -2 633.87 % | -1.230 B -63.73 % | -751.542 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.445 M -63.16 % | 31.066 M |
| GoodWill | 12.252 B 1 024.78 % | 1.089 B -33.53 % | 1.639 B 1 989.47 % | 78.426 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.252 B 1 024.78 % | 1.089 B 5.29 % | 1.034 B 51.54 % | 682.638 M 5 864.41 % | 11.445 M -63.16 % | 31.066 M |
| Property plant equipment net | 7.862 B -1.72 % | 7.999 B 30.66 % | 6.122 B -9.57 % | 6.770 B 18.44 % | 5.716 B -7.78 % | 6.198 B |
| Total non current assets | 21.525 B 106.46 % | 10.426 B 45.68 % | 7.157 B -3.97 % | 7.453 B 19.20 % | 6.252 B -9.99 % | 6.946 B |
| Other current assets | 732.057 M 56.73 % | 467.087 M 97.81 % | 236.132 M 117.09 % | 108.772 M -84.58 % | 705.557 M -96.94 % | 23.067 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.005 B -25.79 % | 31.001 B 3.14 % | 30.057 B 18.72 % | 25.317 B 52.35 % | 16.618 B 167.05 % | 6.223 B |
| Cash and short term investments | 23.005 B -25.79 % | 31.001 B 3.14 % | 30.057 B 18.72 % | 25.317 B 52.35 % | 16.618 B 167.05 % | 6.223 B |
| Total current assets | 26.952 B -21.03 % | 34.131 B 6.89 % | 31.932 B 25.20 % | 25.504 B 43.43 % | 17.782 B 10.30 % | 16.121 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.531 B |
| Net receivables | 3.216 B 20.79 % | 2.662 B 62.46 % | 1.639 B 1 989.47 % | 78.426 M -82.87 % | 457.784 M -95.11 % | 9.362 B |
| Tax assets | 1.386 B | 0.000 -100.00 % | 1.034 B 51.54 % | 682.638 M 30.04 % | 524.925 M 143.60 % | 215.490 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.612 M -50.62 % | 37.691 M -70.37 % | 127.219 M -38.79 % | 207.851 M 5.46 % | 197.093 M 119.07 % | 89.970 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.515 B -15.85 % | 1.801 B -16.33 % | 2.152 B -14.25 % | 2.510 B | 0.000 -100.00 % | 2.886 B |
| Minority interest | 2.625 B 104.52 % | 1.284 B 104.27 % | -30.057 B -19.59 % | -25.134 B -60.08 % | -15.701 B -243.47 % | -4.571 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -795.843 M -533.65 % | 183.524 M 111.55 % | -1.589 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 23.89 % | 17.500 B 105.88 % | 8.500 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 29.543 B 30.13 % | 22.702 B | 0.000 -100.00 % | 917.619 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.863 B -19.36 % | -2.398 B | 0.000 | 0.000 |
| Total assets | 48.477 B 8.80 % | 44.556 B 13.99 % | 39.089 B 18.60 % | 32.957 B 37.13 % | 24.034 B 4.19 % | 23.067 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 368.844 M 197.15 % | -379.654 M 28.78 % | -533.054 M -130.40 % | 1.753 B 112.07 % | 826.822 M 111.73 % | -7.048 B |
| Net cash provided by operating activities | 2.870 B -23.03 % | 3.728 B -26.65 % | 5.083 B -18.87 % | 6.265 B 112.54 % | 2.948 B 133.51 % | -8.797 B |
| Investments in property plant and equipment | -365.115 M 57.08 % | -850.698 M -237.95 % | -251.726 M 84.68 % | -1.643 B -1 804.74 % | -86.277 M 6.64 % | -92.415 M |
| Acquisitions net | -10.135 B -5 236.56 % | 197.305 M 114.71 % | 91.892 M -30.29 % | 131.818 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.268 B | 0.000 |
| Other investing activites | -1.522 B 28.54 % | -2.131 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.022 B -331.84 % | -2.784 B -1 641.79 % | -159.834 M 89.43 % | -1.512 B -118.47 % | 8.182 B 8 953.21 % | -92.415 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -183.524 M 75.00 % | -734.095 M 0.00 % | -734.095 M 0.00 % | -734.095 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 B | 0.000 -100.00 % | 10.000 B |
| Common stock repurchased | 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 |
| Other financing activites | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B |
| Net cash used provided by financing activities | 1.156 B | 0.000 100.00 % | -183.524 M -104.65 % | 3.945 B 637.46 % | -734.095 M -107.92 % | 9.266 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.846 B |
| Net change in cash | -7.997 B -946.74 % | 944.412 M -80.07 % | 4.740 B -45.51 % | 8.699 B -16.32 % | 10.395 B 67.05 % | 6.223 B |
| Cash at beginning of period | 31.001 B 3.14 % | 30.057 B 18.72 % | 25.317 B 52.35 % | 16.618 B 167.05 % | 6.223 B | 0.000 |
| Cash at end of period | 23.005 B -25.79 % | 31.001 B 3.14 % | 30.057 B 18.72 % | 25.317 B 52.35 % | 16.618 B 167.05 % | 6.223 B |
| Operating cash flow | 2.870 B -23.03 % | 3.728 B -26.65 % | 5.083 B -18.87 % | 6.265 B 112.54 % | 2.948 B 133.51 % | -8.797 B |
| Capital expenditure | -365.115 M 57.08 % | -850.698 M -237.95 % | -251.726 M 84.68 % | -1.643 B -1 804.74 % | -86.277 M 6.64 % | -92.415 M |
| Free CashFlow | 2.505 B -12.97 % | 2.878 B -40.44 % | 4.831 B 4.54 % | 4.622 B 61.52 % | 2.861 B 132.19 % | -8.889 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.532 B -19.29 % | 14.289 B 2.91 % | 13.884 B 21.05 % | 11.470 B -8.37 % | 12.518 B 83.22 % | 6.832 B -35.42 % | 10.579 B 60.40 % | 6.596 B 18.37 % | 5.572 B -7.86 % | 6.047 B -29.28 % | 8.551 B 22.47 % | 6.982 B 22.58 % | 5.696 B 19.36 % | 4.772 B -29.27 % | 6.747 B 40.66 % | 4.796 B 5.26 % | 4.557 B 9.04 % | 4.179 B -32.97 % | 6.234 B 37.58 % | 4.531 B 69.86 % | 2.668 B 0.00 % | 2.668 B |
| Net income | -360.340 M 58.28 % | -863.758 M -157.47 % | 1.503 B 1 000.76 % | 136.549 M -88.69 % | 1.208 B 150.62 % | -2.386 B -199.77 % | 2.392 B 1 473.97 % | 151.946 M -76.31 % | 641.409 M 238.18 % | -464.176 M -118.22 % | 2.547 B 76.79 % | 1.441 B 143.13 % | 592.661 M 337.24 % | 135.546 M -94.21 % | 2.340 B 321.28 % | 555.476 M -8.99 % | 610.376 M 50.64 % | 405.182 M -65.03 % | 1.159 B -34.84 % | 1.778 B 353.23 % | -702.304 M 0.00 % | -702.304 M |
| Income before tax | -338.475 M 64.33 % | -949.028 M -144.82 % | 2.117 B 717.99 % | 258.828 M -79.96 % | 1.291 B 152.31 % | -2.469 B -174.79 % | 3.301 B 901.78 % | 329.500 M -60.51 % | 834.490 M 261.61 % | -516.366 M -115.66 % | 3.297 B 75.25 % | 1.881 B 134.03 % | 803.805 M 450.50 % | 146.014 M -95.09 % | 2.971 B 278.28 % | 785.510 M -3.47 % | 813.708 M 83.46 % | 443.541 M -71.63 % | 1.563 B -25.09 % | 2.087 B 368.47 % | -777.268 M 0.00 % | -777.268 M |
| Income before tax ratio | -0.03 55.81 % | -0.07 -143.56 % | 0.15 575.76 % | 0.02 -78.13 % | 0.10 128.55 % | -0.36 -215.81 % | 0.31 524.55 % | 0.05 -66.64 % | 0.15 275.39 % | -0.09 -122.15 % | 0.39 43.10 % | 0.27 90.93 % | 0.14 361.19 % | 0.03 -93.05 % | 0.44 168.93 % | 0.16 -8.29 % | 0.18 68.25 % | 0.11 -57.67 % | 0.25 -45.55 % | 0.46 258.05 % | -0.29 0.00 % | -0.29 |
| EBITDA | -254.580 M 67.81 % | -790.902 M -131.13 % | 2.541 B 194.58 % | 862.470 M -44.43 % | 1.552 B 167.61 % | -2.296 B -158.30 % | 3.938 B 1 183.05 % | 306.919 M -52.06 % | 640.229 M 226.45 % | -506.302 M -114.82 % | 3.416 B 71.46 % | 1.992 B 351.25 % | 441.473 M 94.07 % | 227.484 M -92.12 % | 2.888 B 243.46 % | 840.980 M -10.30 % | 937.580 M 75.25 % | 535.002 M -67.30 % | 1.636 B -20.01 % | 2.045 B 375.80 % | -741.527 M 0.00 % | -741.527 M |
| Net income ratio | -0.03 48.31 % | -0.06 -155.84 % | 0.11 809.36 % | 0.01 -87.66 % | 0.10 127.63 % | -0.35 -254.49 % | 0.23 881.27 % | 0.02 -79.99 % | 0.12 249.96 % | -0.08 -125.77 % | 0.30 44.35 % | 0.21 98.35 % | 0.10 266.31 % | 0.03 -91.81 % | 0.35 199.49 % | 0.12 -13.54 % | 0.13 38.16 % | 0.10 -47.83 % | 0.19 -52.64 % | 0.39 249.08 % | -0.26 0.00 % | -0.26 |
| Ratio EBITDA | -0.02 60.12 % | -0.06 -130.25 % | 0.18 143.35 % | 0.08 -39.35 % | 0.12 136.90 % | -0.34 -190.27 % | 0.37 699.90 % | 0.05 -59.50 % | 0.11 237.23 % | -0.08 -120.96 % | 0.40 40.00 % | 0.29 268.14 % | 0.08 62.58 % | 0.05 -88.87 % | 0.43 144.17 % | 0.18 -14.78 % | 0.21 60.72 % | 0.13 -51.21 % | 0.26 -41.86 % | 0.45 262.37 % | -0.28 0.00 % | -0.28 |
| Gross profit ratio | 0.54 21.65 % | 0.44 -19.52 % | 0.55 -2.89 % | 0.57 3.63 % | 0.55 -14.45 % | 0.64 -16.42 % | 0.76 8.19 % | 0.70 -4.36 % | 0.74 7.35 % | 0.69 -15.84 % | 0.82 9.86 % | 0.74 -0.82 % | 0.75 -0.29 % | 0.75 -5.64 % | 0.80 -0.60 % | 0.80 -4.56 % | 0.84 6.73 % | 0.79 -9.42 % | 0.87 -0.28 % | 0.87 16.54 % | 0.75 0.00 % | 0.75 |
| Weighted average shs out dil | 947.957 M -0.20 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M 0.00 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 5.54 % | 900.000 M 0.00 % | 900.000 M -33.33 % | 1.350 B 0.00 % | 1.350 B |
| Weighted average shs out | 947.958 M -0.13 % | 949.184 M -0.07 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M 0.00 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 2.69 % | 925.000 M -2.62 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 0.00 % | 949.869 M 5.54 % | 900.000 M 0.00 % | 900.000 M -33.33 % | 1.350 B 0.00 % | 1.350 B |
| EPS diluted | -0.38 58.24 % | -0.91 -157.59 % | 1.58 1 028.57 % | 0.14 -89.31 % | 1.31 150.78 % | -2.58 -202.38 % | 2.52 1 475.00 % | 0.16 -76.47 % | 0.68 236.00 % | -0.50 -118.66 % | 2.68 76.32 % | 1.52 145.16 % | 0.62 313.33 % | 0.15 -93.90 % | 2.46 324.14 % | 0.58 -9.38 % | 0.64 48.84 % | 0.43 -66.67 % | 1.29 -34.85 % | 1.98 480.77 % | -0.52 0.00 % | -0.52 |
| Earnings per share | -0.38 58.24 % | -0.91 -157.59 % | 1.58 1 028.57 % | 0.14 -89.31 % | 1.31 150.78 % | -2.58 -202.38 % | 2.52 1 475.00 % | 0.16 -76.47 % | 0.68 236.00 % | -0.50 -118.66 % | 2.68 76.32 % | 1.52 145.16 % | 0.62 313.33 % | 0.15 -93.90 % | 2.46 324.14 % | 0.58 -9.38 % | 0.64 48.84 % | 0.43 -66.67 % | 1.29 -34.85 % | 1.98 480.77 % | -0.52 0.00 % | -0.52 |
| Gross profit | 6.197 B -1.82 % | 6.312 B -17.17 % | 7.621 B 17.55 % | 6.483 B -5.04 % | 6.827 B 56.75 % | 4.355 B -46.02 % | 8.068 B 73.54 % | 4.649 B 13.21 % | 4.107 B -1.08 % | 4.152 B -40.48 % | 6.975 B 34.55 % | 5.184 B 21.58 % | 4.264 B 19.01 % | 3.583 B -33.26 % | 5.368 B 39.82 % | 3.839 B 0.46 % | 3.822 B 16.37 % | 3.284 B -39.29 % | 5.409 B 37.19 % | 3.943 B 97.96 % | 1.992 B 0.00 % | 1.992 B |
| Income tax expense | 45.253 M -45.54 % | 83.092 M -89.11 % | 762.864 M 661.31 % | 100.204 M 198.91 % | 33.523 M 136.08 % | -92.915 M -111.96 % | 777.164 M 337.71 % | 177.554 M -8.04 % | 193.081 M 469.96 % | -52.190 M -106.96 % | 749.419 M 70.23 % | 440.229 M 108.50 % | 211.144 M 1 917.06 % | 10.468 M -98.34 % | 631.363 M 174.46 % | 230.034 M 13.13 % | 203.333 M 430.08 % | 38.359 M -90.51 % | 404.412 M 31.16 % | 308.339 M 311.32 % | 74.964 M 0.00 % | 74.964 M |
| Cost of revenue | 5.335 B -33.12 % | 7.977 B 27.35 % | 6.264 B 25.59 % | 4.988 B -12.37 % | 5.691 B 129.47 % | 2.480 B -1.23 % | 2.511 B 29.01 % | 1.946 B 32.83 % | 1.465 B -22.69 % | 1.895 B 20.30 % | 1.576 B -12.37 % | 1.798 B 25.56 % | 1.432 B 20.42 % | 1.189 B -13.74 % | 1.378 B 44.06 % | 956.785 M 30.24 % | 734.610 M -17.89 % | 894.720 M 8.44 % | 825.099 M 40.17 % | 588.646 M -12.92 % | 675.990 M 0.00 % | 675.990 M |
| General and administrative expenses | 1.225 B 59.91 % | 766.082 M 23.71 % | 619.280 M -8.59 % | 677.466 M 12.33 % | 603.086 M -28.96 % | 848.986 M -29.30 % | 1.201 B | 0.000 -100.00 % | 517.322 M 7.70 % | 480.326 M 18.85 % | 404.139 M 12.16 % | 360.333 M 22.81 % | 293.401 M -26.98 % | 401.793 M 125.28 % | 178.354 M 203.48 % | 58.770 M -59.62 % | 145.555 M 28.66 % | 113.127 M 20.08 % | 94.213 M 156.04 % | 36.796 M -78.16 % | 168.451 M 0.00 % | 168.451 M |
| Selling and marketing expenses | 1.220 B -42.48 % | 2.120 B 71.61 % | 1.236 B -21.77 % | 1.579 B 45.64 % | 1.084 B -46.33 % | 2.021 B 338.45 % | 460.858 M | 0.000 -100.00 % | 336.314 M -79.82 % | 1.667 B 264.47 % | 457.342 M 24.68 % | 366.817 M -59.32 % | 901.822 M 26.52 % | 712.808 M 51.02 % | 471.999 M 52.67 % | 309.159 M 12.07 % | 275.866 M -41.22 % | 469.287 M 20.91 % | 388.114 M 546.21 % | 60.060 M -85.23 % | 406.587 M 0.00 % | 406.587 M |
| Other expenses | 1.021 B -0.99 % | 1.031 B | 0.000 -100.00 % | 11.793 B 1 355.77 % | 810.066 M -3.54 % | 839.809 M 17.73 % | 713.357 M 115.54 % | -4.590 B -23.91 % | -3.705 B 24.23 % | -4.889 B -35.38 % | -3.611 B -5.65 % | -3.418 B 15.49 % | -4.045 B | 0.000 | 0.000 | 0.000 100.00 % | -3.026 B -4.64 % | -2.892 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.762 B -8.74 % | 7.410 B 31.19 % | 5.649 B -8.27 % | 6.158 B 10.24 % | 5.586 B -21.11 % | 7.081 B 67.43 % | 4.229 B -7.86 % | 4.590 B 24.79 % | 3.678 B -26.19 % | 4.983 B 24.53 % | 4.002 B 11.52 % | 3.588 B -5.67 % | 3.804 B 2.42 % | 3.714 B 42.40 % | 2.608 B -19.86 % | 3.255 B 7.55 % | 3.026 B 4.64 % | 2.892 B -26.34 % | 3.926 B 104.24 % | 1.922 B -30.84 % | 2.780 B 0.00 % | 2.780 B |
| Cost and expenses | 12.097 B -21.38 % | 15.387 B 29.17 % | 11.912 B 6.88 % | 11.146 B -1.17 % | 11.277 B 18.12 % | 9.547 B 40.52 % | 6.795 B 3.95 % | 6.537 B 26.44 % | 5.170 B -23.80 % | 6.784 B 30.80 % | 5.187 B -0.56 % | 5.216 B -4.75 % | 5.477 B 14.89 % | 4.767 B 22.55 % | 3.890 B -5.21 % | 4.103 B 9.11 % | 3.761 B -0.69 % | 3.787 B -20.30 % | 4.751 B 89.22 % | 2.511 B -27.34 % | 3.456 B 0.00 % | 3.456 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.741 B -10.00 % | 6.379 B 12.93 % | 5.649 B 200.25 % | -5.635 B -217.98 % | 4.776 B -23.48 % | 6.241 B 77.52 % | 3.516 B | 0.000 -100.00 % | 3.372 B -25.83 % | 4.546 B 28.47 % | 3.539 B 13.68 % | 3.113 B -16.55 % | 3.730 B 12.91 % | 3.303 B 38.75 % | 2.381 B -15.00 % | 2.801 B -4.45 % | 2.931 B 12.34 % | 2.609 B -24.07 % | 3.436 B 99.97 % | 1.718 B -32.66 % | 2.552 B 0.00 % | 2.552 B |
| Interest income | 153.330 M -3.48 % | 158.857 M 14.06 % | 139.269 M 23.14 % | 113.103 M 10.57 % | 102.294 M -27.94 % | 141.956 M -16.24 % | 169.479 M -3.18 % | 175.044 M -3.62 % | 181.618 M 21.87 % | 149.028 M 20.02 % | 124.172 M 35.30 % | 91.778 M -31.50 % | 133.983 M 21.92 % | 109.895 M 39.87 % | 78.571 M -3.58 % | 81.488 M 62.46 % | 50.160 M -38.49 % | 81.545 M 1.95 % | 79.983 M 20.75 % | 66.238 M 521.71 % | 10.654 M 0.00 % | 10.654 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 310.549 M 1.06 % | 307.280 M -45.96 % | 568.639 M 5.68 % | 538.066 M 72.83 % | 311.329 M -25.73 % | 419.166 M -2.53 % | 430.034 M 73.47 % | 247.900 M 4.10 % | 238.136 M 2.99 % | 231.232 M 0.99 % | 228.954 M 1.16 % | 226.336 M 1.94 % | 222.031 M -0.13 % | 222.331 M 40.74 % | 157.974 M 6.70 % | 148.054 M 4.39 % | 141.822 M -0.72 % | 142.848 M -2.95 % | 147.189 M 1.07 % | 145.633 M -1.44 % | 147.755 M 0.00 % | 147.755 M |
| Operating income | -470.757 M 53.47 % | -1.012 B -151.30 % | 1.972 B 507.88 % | 324.404 M -73.85 % | 1.241 B 145.70 % | -2.715 B -177.39 % | 3.508 B 5 843.73 % | 59.018 M -85.32 % | 402.093 M 154.52 % | -737.534 M -121.93 % | 3.364 B 90.50 % | 1.766 B 704.69 % | 219.442 M 4 157.87 % | 5.154 M -99.82 % | 2.857 B 312.29 % | 692.926 M -12.92 % | 795.758 M 102.92 % | 392.154 M -73.66 % | 1.489 B -21.62 % | 1.900 B 313.60 % | -889.282 M 0.00 % | -889.282 M |
| Operating income ratio | -0.04 42.35 % | -0.07 -149.85 % | 0.14 402.18 % | 0.03 -71.47 % | 0.10 124.94 % | -0.40 -219.84 % | 0.33 3 605.52 % | 0.01 -87.60 % | 0.07 159.17 % | -0.12 -131.00 % | 0.39 55.55 % | 0.25 556.47 % | 0.04 3 467.12 % | 0.00 -99.74 % | 0.42 193.11 % | 0.14 -17.27 % | 0.17 86.10 % | 0.09 -60.70 % | 0.24 -43.03 % | 0.42 225.75 % | -0.33 0.00 % | -0.33 |
| Total other income expenses net | 132.282 M 111.00 % | 62.693 M -56.83 % | 145.216 M 321.45 % | -65.576 M -229.64 % | 50.584 M -79.45 % | 246.105 M 218.89 % | -207.005 M -176.53 % | 270.482 M -37.45 % | 432.398 M 95.51 % | 221.168 M 430.13 % | -66.995 M -158.08 % | 115.356 M -80.26 % | 584.363 M 314.85 % | 140.860 M 22.96 % | 114.560 M 23.74 % | 92.584 M 415.77 % | 17.951 M -65.07 % | 51.387 M -30.89 % | 74.351 M -60.29 % | 187.219 M 67.14 % | 112.014 M 0.00 % | 112.014 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.903 B 8.74 % | -24.000 B -4.33 % | -23.005 B -8.27 % | -21.247 B -2.69 % | -20.689 B -1.15 % | -20.455 B 34.02 % | -31.001 B -3.55 % | -29.939 B -4.60 % | -28.621 B 2.39 % | -29.322 B 2.44 % | -30.057 B -5.38 % | -28.521 B -8.51 % | -26.285 B -2.82 % | -25.565 B -1.71 % | -25.134 B -5.29 % | -23.872 B -8.04 % | -22.096 B -232.96 % | 16.618 B 205.84 % | -15.701 B -352.30 % | 6.223 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 B 38.97 % | -2.495 B -434.23 % | -467.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.236 B | 0.000 -100.00 % | 12.446 B |
| Total debt | 0.000 | 0.000 | 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 % | 183.524 M -50.00 % | 367.047 M -33.33 % | 550.571 M | 0.000 -100.00 % | 917.619 M | 0.000 |
| Accumulated other comprehensive income loss | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B 835.64 % | 116.578 M 0.00 % | 116.578 M 0.00 % | 116.578 M 0.00 % | 116.578 M -32.31 % | 172.226 M 0.00 % | 172.226 M 0.00 % | 172.226 M 0.00 % | 172.226 M 33.14 % | 129.360 M 0.00 % | 129.360 M 0.00 % | 129.360 M 0.00 % | 129.360 M -17.46 % | 156.724 M 0.00 % | 156.724 M -99.09 % | 17.220 B 10 887.40 % | 156.724 M -99.00 % | 15.729 B |
| Retained earnings | 1.523 B -19.13 % | 1.884 B -31.44 % | 2.748 B 147.58 % | 1.110 B 14.03 % | 973.206 M 514.98 % | -234.517 M -110.90 % | 2.152 B 996.43 % | -240.017 M 62.02 % | -631.926 M 50.37 % | -1.273 B -57.37 % | -809.159 M 75.89 % | -3.357 B 30.04 % | -4.798 B 11.00 % | -5.390 B 2.45 % | -5.526 B 29.75 % | -7.866 B 6.60 % | -8.421 B | 0.000 100.00 % | -9.437 B | 0.000 |
| Common stock | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B 0.00 % | 9.499 B | 0.000 -100.00 % | 9.000 B | 0.000 |
| Total equity | 36.729 B -0.13 % | 36.777 B -2.30 % | 37.643 B 10.01 % | 34.218 B 0.47 % | 34.059 B 4.67 % | 32.539 B -6.31 % | 34.731 B 11.60 % | 31.122 B 1.31 % | 30.720 B 2.13 % | 30.078 B -1.52 % | 30.543 B 9.27 % | 27.952 B 5.44 % | 26.511 B 2.29 % | 25.919 B 0.53 % | 25.783 B 9.85 % | 23.470 B 2.42 % | 22.915 B 33.07 % | 17.220 B 0.00 % | 17.220 B 9.48 % | 15.729 B |
| Other non current liabilities | 7.284 B 2.78 % | 7.087 B 6.70 % | 6.642 B -14.78 % | 7.794 B 5.29 % | 7.402 B -29.04 % | 10.432 B 30.00 % | 8.024 B 4.05 % | 7.712 B 31.84 % | 5.849 B -6.20 % | 6.236 B -2.47 % | 6.393 B 110.44 % | 3.038 B 10.04 % | 2.761 B 15.46 % | 2.391 B 14.85 % | 2.082 B 18.47 % | 1.757 B | 0.000 | 0.000 -100.00 % | 3.410 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.524 M | 0.000 |
| Total non current liabilities | 7.284 B 2.78 % | 7.087 B 6.70 % | 6.642 B -14.78 % | 7.794 B 5.29 % | 7.402 B -39.46 % | 12.226 B 24.44 % | 9.825 B 2.20 % | 9.614 B 26.26 % | 7.614 B -7.00 % | 8.188 B -4.19 % | 8.546 B 8.36 % | 7.887 B 7.49 % | 7.337 B 2.85 % | 7.133 B 2.05 % | 6.990 B -3.50 % | 7.244 B | 0.000 | 0.000 -100.00 % | 3.594 B | 0.000 |
| Other current liabilities | 2.889 B -42.90 % | 5.060 B 21.22 % | 4.174 B 2.95 % | 4.054 B -9.61 % | 4.485 B 1.38 % | 4.424 B 83.69 % | 2.409 B 458.79 % | -671.343 M 0.00 % | -671.343 M -127.96 % | 2.401 B -12.22 % | 2.735 B 16.17 % | 2.355 B 8.53 % | 2.170 B 2.71 % | 2.113 B -3.56 % | 2.191 B -5.11 % | 2.308 B -13.80 % | 2.678 B | 0.000 -100.00 % | 2.289 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M 0.00 % | 671.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 % | 183.524 M -50.00 % | 367.047 M -33.33 % | 550.571 M | 0.000 -100.00 % | 734.095 M | 0.000 |
| Total current liabilities | 2.903 B -43.27 % | 5.117 B 22.04 % | 4.193 B 2.99 % | 4.071 B -9.43 % | 4.494 B -11.92 % | 5.103 B 63.67 % | 3.118 B | 0.000 | 0.000 -100.00 % | 2.408 B -15.88 % | 2.863 B 20.18 % | 2.382 B 9.35 % | 2.178 B -3.70 % | 2.262 B -12.40 % | 2.582 B -9.05 % | 2.839 B -16.92 % | 3.417 B | 0.000 -100.00 % | 3.220 B | 0.000 |
| Total liabilities | 10.187 B -16.53 % | 12.204 B 12.64 % | 10.835 B -8.68 % | 11.864 B -0.27 % | 11.896 B -2.70 % | 12.226 B 24.44 % | 9.825 B 2.20 % | 9.614 B 26.26 % | 7.614 B -7.00 % | 8.188 B -4.19 % | 8.546 B 8.36 % | 7.887 B 7.49 % | 7.337 B 2.85 % | 7.133 B -0.56 % | 7.174 B -5.75 % | 7.611 B 122.76 % | 3.417 B | 0.000 -100.00 % | 6.814 B | 0.000 |
| Other non current assets | 1.578 B 5.56 % | 1.495 B 5 576.95 % | 26.334 M | 0.000 -100.00 % | 1.523 B -38.97 % | 2.495 B 434.23 % | 467.087 M 106.56 % | -7.119 B -1.89 % | -6.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.930 M 104.02 % | -16.618 B -3 265.82 % | 524.925 M 108.44 % | -6.223 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 B 38.97 % | -2.495 B -434.23 % | -467.087 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 |
| 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 -100.00 % | 1.635 M | 0.000 -100.00 % | 11.445 M | 0.000 |
| GoodWill | 12.252 B 0.00 % | 12.252 B 0.00 % | 12.252 B 1.10 % | 12.119 B 0.00 % | 12.119 B 0.00 % | 12.119 B 1 012.57 % | 1.089 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 |
| Goodwill and intangible assets | 12.252 B 0.00 % | 12.252 B 0.00 % | 12.252 B 1.10 % | 12.119 B 0.00 % | 12.119 B 0.00 % | 12.119 B 1 012.57 % | 1.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 11.445 M | 0.000 |
| Property plant equipment net | 7.045 B -4.02 % | 7.340 B -6.63 % | 7.862 B 1.79 % | 7.723 B -5.89 % | 8.206 B 3.82 % | 7.904 B -1.19 % | 7.999 B 36.79 % | 5.848 B 0.46 % | 5.821 B -2.76 % | 5.987 B -2.22 % | 6.122 B -2.05 % | 6.250 B -2.56 % | 6.415 B -2.45 % | 6.576 B -2.87 % | 6.770 B 24.23 % | 5.450 B 0.14 % | 5.442 B | 0.000 -100.00 % | 5.716 B | 0.000 |
| Total non current assets | 20.875 B -1.01 % | 21.087 B -2.04 % | 21.525 B 0.31 % | 21.458 B -1.79 % | 21.848 B 1.84 % | 21.453 B 105.77 % | 10.426 B | 0.000 | 0.000 -100.00 % | 7.086 B -0.98 % | 7.157 B 0.57 % | 7.116 B -1.43 % | 7.219 B -1.37 % | 7.320 B -1.79 % | 7.453 B 20.41 % | 6.189 B 1.27 % | 6.112 B 136.78 % | -16.618 B -365.80 % | 6.252 B 200.47 % | -6.223 B |
| Other current assets | 998.377 M 32.27 % | 754.817 M 3.11 % | 732.057 M -36.87 % | 1.160 B 24.52 % | 931.289 M 38.95 % | 670.211 M 43.49 % | 467.087 M 101.50 % | -31.220 B -4.53 % | -29.867 B -5 857.87 % | 518.711 M 119.67 % | 236.132 M 141.13 % | 97.926 M -37.82 % | 157.497 M 30.46 % | 120.721 M 10.99 % | 108.772 M -60.07 % | 272.403 M -84.41 % | 1.747 B | 0.000 -100.00 % | 705.557 M | 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 -100.00 % | 33.236 B | 0.000 -100.00 % | 12.446 B |
| cash and cash equivalents | 21.903 B -8.74 % | 24.000 B 4.33 % | 23.005 B 8.27 % | 21.247 B 2.69 % | 20.689 B 1.15 % | 20.455 B -34.02 % | 31.001 B 3.55 % | 29.939 B 4.60 % | 28.621 B -2.39 % | 29.322 B -2.44 % | 30.057 B 5.38 % | 28.521 B 8.51 % | 26.285 B 2.82 % | 25.565 B 0.98 % | 25.317 B 4.45 % | 24.239 B 7.03 % | 22.647 B 236.28 % | -16.618 B -200.00 % | 16.618 B 367.05 % | -6.223 B |
| Cash and short term investments | 21.903 B -8.74 % | 24.000 B 4.33 % | 23.005 B 8.27 % | 21.247 B 2.69 % | 20.689 B 1.15 % | 20.455 B -34.02 % | 31.001 B 3.55 % | 29.939 B 4.60 % | 28.621 B -2.39 % | 29.322 B -2.44 % | 30.057 B 5.38 % | 28.521 B 8.51 % | 26.285 B 2.82 % | 25.565 B 0.98 % | 25.317 B 4.45 % | 24.239 B 7.03 % | 22.647 B 36.28 % | 16.618 B 0.00 % | 16.618 B 167.05 % | 6.223 B |
| Total current assets | 26.041 B -6.64 % | 27.894 B 3.49 % | 26.952 B 9.45 % | 24.625 B 2.14 % | 24.108 B 3.41 % | 23.312 B -31.70 % | 34.131 B | 0.000 | 0.000 -100.00 % | 31.180 B -2.36 % | 31.932 B 11.17 % | 28.723 B 7.86 % | 26.629 B 3.48 % | 25.733 B 0.90 % | 25.504 B 2.46 % | 24.893 B 0.81 % | 24.692 B 48.59 % | 16.618 B -6.54 % | 17.782 B 185.74 % | 6.223 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.518 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 |
| Net receivables | 3.139 B 0.00 % | 3.139 B -2.39 % | 3.216 B 44.95 % | 2.219 B 1.44 % | 2.187 B 0.00 % | 2.187 B -17.85 % | 2.662 B 107.93 % | 1.280 B 2.82 % | 1.245 B -6.97 % | 1.339 B -18.31 % | 1.639 B 1 472.46 % | 104.212 M -44.16 % | 186.636 M 294.97 % | 47.253 M -39.75 % | 78.426 M -79.45 % | 381.576 M 27.79 % | 298.601 M | 0.000 -100.00 % | 457.784 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.386 B -14.25 % | 1.616 B 6.10 % | 1.523 B 6.50 % | 1.430 B 6.95 % | 1.337 B 5.22 % | 1.271 B 9.08 % | 1.165 B 5.94 % | 1.100 B 6.31 % | 1.034 B 19.51 % | 865.576 M 7.58 % | 804.597 M 8.20 % | 743.617 M 8.93 % | 682.638 M -7.68 % | 739.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.736 B 6.26 % | 38.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.546 M -76.19 % | 56.889 M 205.66 % | 18.612 M 12.92 % | 16.483 M 83.86 % | 8.965 M 28.60 % | 6.971 M -81.50 % | 37.691 M | 0.000 | 0.000 -100.00 % | 7.019 M -94.48 % | 127.219 M 368.86 % | 27.134 M 217.94 % | 8.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.209 M | 0.000 -100.00 % | 197.093 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.583 B 4.44 % | 1.515 B -6.47 % | 1.620 B -1.85 % | 1.651 B -8.03 % | 1.795 B -0.34 % | 1.801 B -5.30 % | 1.902 B 7.75 % | 1.765 B -9.57 % | 1.952 B -9.32 % | 2.152 B -12.75 % | 2.467 B 2.88 % | 2.398 B -3.32 % | 2.480 B -1.18 % | 2.510 B -16.76 % | 3.015 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.935 B 11.90 % | 2.623 B -0.08 % | 2.625 B 44.87 % | 1.812 B 1.23 % | 1.790 B 21.20 % | 1.477 B 15.07 % | 1.284 B 12 431.30 % | 10.243 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.681 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 total stockholders equity | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B 0.00 % | 21.681 B | 0.000 -100.00 % | 17.500 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 B 245.06 % | -5.103 B -63.67 % | -3.118 B | 0.000 | 0.000 100.00 % | -2.408 B 15.88 % | -2.863 B -20.18 % | -2.382 B -9.35 % | -2.178 B 3.70 % | -2.262 B 5.70 % | -2.398 B 2.96 % | -2.472 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.915 B -4.22 % | 48.981 B 1.04 % | 48.477 B 5.20 % | 46.082 B 0.28 % | 45.956 B 2.66 % | 44.765 B 0.47 % | 44.556 B 9.38 % | 40.736 B 6.26 % | 38.334 B 0.18 % | 38.266 B -2.10 % | 39.089 B 9.07 % | 35.839 B 5.88 % | 33.849 B 2.41 % | 33.052 B 0.29 % | 32.957 B 6.03 % | 31.082 B 0.90 % | 30.804 B | 0.000 -100.00 % | 24.034 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 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.276 B -270.09 % | 1.338 B 373.90 % | -488.433 M -685.34 % | -62.194 M 91.96 % | -773.655 M -145.69 % | 1.693 B 49.22 % | 1.135 B -21.64 % | 1.448 B 240.42 % | -1.031 B -1 931.90 % | 56.291 M 108.26 % | -681.772 M -158.01 % | 1.175 B 418.25 % | 226.790 M -58.46 % | 545.903 M 28.01 % | 426.451 M -71.98 % | 1.522 B 164.75 % | 574.902 M 324.02 % | 135.583 M -71.69 % | 478.913 M 571.18 % | -101.641 M -145.22 % | 224.774 M 0.00 % | 224.774 M |
| Net cash provided by operating activities | -1.994 B -283.43 % | 1.087 B -31.34 % | 1.583 B 158.53 % | 612.420 M -35.38 % | 947.722 M 446.14 % | -273.798 M -106.05 % | 4.525 B 234.72 % | 1.352 B 315.31 % | -627.915 M 1.75 % | -639.117 M -139.05 % | 1.637 B -31.52 % | 2.390 B 300.05 % | 597.419 M 30.12 % | 459.118 M -82.40 % | 2.609 B 35.20 % | 1.929 B 84.91 % | 1.043 B 52.64 % | 683.612 M -61.70 % | 1.785 B -2.06 % | 1.822 B 652.62 % | -329.775 M 0.00 % | -329.775 M |
| Investments in property plant and equipment | -76.737 M -78.05 % | -43.099 M 31.74 % | -63.138 M -100.63 % | 10.080 B 9 364.52 % | -108.800 M 21.30 % | -138.243 M 92.55 % | -1.856 B -702.41 % | -231.350 M -216.99 % | -72.983 M 23.63 % | -95.567 M 5.25 % | -100.865 M -62.46 % | -62.085 M -2.28 % | -60.700 M -116.20 % | -28.076 M 98.10 % | -1.478 B -860.46 % | -153.908 M -1 272.03 % | -11.218 M | 0.000 100.00 % | -75.008 M -3 954.49 % | -1.850 M 60.72 % | -4.710 M 0.00 % | -4.710 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -10.135 B | 0.000 100.00 % | -10.135 B -530.67 % | -1.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.892 M | 0.000 -100.00 % | 131.818 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -271.000 M -458.07 % | -48.560 M 93.27 % | -722.077 M | 0.000 100.00 % | -800.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.892 M | 0.000 -100.00 % | 131.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 B 0.00 % | 4.134 B |
| Net cash used for investing activites | -347.737 M -279.38 % | -91.659 M 88.33 % | -785.216 M -1 329.40 % | -54.933 M 93.96 % | -909.218 M 91.15 % | -10.273 B -196.62 % | -3.463 B -1 397.01 % | -231.350 M -216.99 % | -72.983 M 23.63 % | -95.567 M 5.25 % | -100.865 M -62.46 % | -62.085 M -299.04 % | 31.192 M 211.10 % | -28.076 M 97.91 % | -1.346 B -774.81 % | -153.908 M -1 272.03 % | -11.218 M | 0.000 100.00 % | -75.008 M -3 954.49 % | -1.850 M -100.04 % | 4.129 B 0.00 % | 4.129 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 | 0.000 100.00 % | -183.524 M 0.00 % | -183.524 M 0.00 % | -183.524 M 40.00 % | -305.873 M -400.00 % | -61.175 M 66.67 % | -183.524 M 0.00 % | -183.524 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 245.000 M | 0.000 -100.00 % | 960.000 M | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.655 B 18 518.23 % | 25.000 M | 0.000 | 0.000 100.00 % | -183.524 M 0.00 % | -183.524 M |
| Net cash used provided by financing activities | 245.000 M | 0.000 -100.00 % | 960.000 M | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.524 M 0.00 % | -183.524 M 0.00 % | -183.524 M -104.22 % | 4.349 B 12 121.38 % | -36.175 M 80.29 % | -183.524 M 0.00 % | -183.524 M 0.00 % | -183.524 M 0.00 % | -183.524 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.305 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 -100.00 % | 9.839 B | 0.000 |
| Net change in cash | -2.097 B -310.64 % | 995.356 M -43.38 % | 1.758 B 215.35 % | 557.487 M 137.73 % | 234.504 M 102.22 % | -10.547 B -1 093.06 % | 1.062 B -19.42 % | 1.318 B 288.04 % | -700.897 M 4.60 % | -734.685 M -147.84 % | 1.536 B -31.31 % | 2.236 B 210.33 % | 720.503 M 191.09 % | 247.519 M -77.05 % | 1.079 B -32.25 % | 1.592 B -70.41 % | 5.381 B 731.11 % | 647.438 M -57.58 % | 1.526 B -6.76 % | 1.637 B -87.83 % | 13.455 B 272.10 % | 3.616 B |
| Cash at beginning of period | 24.000 B 4.33 % | 23.005 B 8.27 % | 21.247 B 2.69 % | 20.689 B 1.15 % | 20.455 B -34.02 % | 31.001 B 3.55 % | 29.939 B 4.60 % | 28.621 B -2.39 % | 29.322 B -2.44 % | 30.057 B 5.38 % | 28.521 B 8.51 % | 26.285 B 2.82 % | 25.565 B 0.98 % | 25.317 B 4.45 % | 24.239 B 7.03 % | 22.647 B 31.17 % | 17.266 B 3.90 % | 16.618 B 10.11 % | 15.092 B 12.17 % | 13.455 B | 0.000 | 0.000 |
| Cash at end of period | 21.903 B -8.74 % | 24.000 B 4.33 % | 23.005 B 8.27 % | 21.247 B 2.69 % | 20.689 B 1.15 % | 20.455 B -34.02 % | 31.001 B 3.55 % | 29.939 B 4.60 % | 28.621 B -2.39 % | 29.322 B -2.44 % | 30.057 B 5.38 % | 28.521 B 8.51 % | 26.285 B 2.82 % | 25.565 B 0.98 % | 25.317 B 4.45 % | 24.239 B 7.03 % | 22.647 B 31.17 % | 17.266 B 3.90 % | 16.618 B 10.11 % | 15.092 B 12.17 % | 13.455 B 272.10 % | 3.616 B |
| Operating cash flow | -1.994 B -283.43 % | 1.087 B -31.34 % | 1.583 B 158.53 % | 612.420 M -35.38 % | 947.722 M 446.14 % | -273.798 M -107.51 % | 3.643 B 169.49 % | 1.352 B 315.31 % | -627.915 M 1.75 % | -639.117 M -139.05 % | 1.637 B -31.52 % | 2.390 B 300.05 % | 597.419 M 30.12 % | 459.118 M -82.40 % | 2.609 B 35.20 % | 1.929 B 84.91 % | 1.043 B 52.64 % | 683.612 M -61.70 % | 1.785 B -2.06 % | 1.822 B 652.62 % | -329.775 M 0.00 % | -329.775 M |
| Capital expenditure | -76.737 M -78.05 % | -43.099 M 31.74 % | -63.138 M -100.63 % | 10.080 B 9 364.52 % | -108.800 M 21.30 % | -138.243 M 94.64 % | -2.581 B -1 015.79 % | -231.350 M -216.99 % | -72.983 M 23.63 % | -95.567 M 5.25 % | -100.865 M -62.46 % | -62.085 M -2.28 % | -60.700 M -116.20 % | -28.076 M 98.10 % | -1.478 B -860.46 % | -153.908 M -1 272.03 % | -11.218 M | 0.000 100.00 % | -75.008 M -3 954.49 % | -1.850 M 60.72 % | -4.710 M 0.00 % | -4.710 M |
| Free CashFlow | -2.071 B -298.35 % | 1.044 B -31.33 % | 1.520 B -85.78 % | 10.692 B 1 174.51 % | 838.923 M 303.60 % | -412.041 M -138.80 % | 1.062 B -5.23 % | 1.121 B 259.89 % | -700.897 M 4.60 % | -734.685 M -147.84 % | 1.536 B -34.02 % | 2.328 B 333.72 % | 536.720 M 24.52 % | 431.042 M -61.87 % | 1.130 B -36.34 % | 1.776 B 72.01 % | 1.032 B 51.00 % | 683.612 M -60.02 % | 1.710 B -6.08 % | 1.821 B 644.29 % | -334.484 M 0.00 % | -334.484 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |