
PT Karya Bersama Anugerah Tbk KBAG.JK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 14.711 B -68.84 % | 47.216 B -38.96 % | 77.359 B 97.93 % | 39.083 B 17.83 % | 33.168 B 35.44 % | 24.489 B 108.43 % | 11.749 B 45.94 % | 8.051 B -8.33 % | 8.783 B |
Net income | -24.255 B -157.87 % | -9.406 B -200.94 % | 9.318 B 497.19 % | 1.560 B -68.79 % | 5.000 B -94.16 % | 85.587 B 10 348.29 % | -835.131 M -38.67 % | -602.241 M 84.05 % | -3.777 B |
Income before tax | -23.827 B -186.54 % | -8.316 B -188.68 % | 9.377 B 426.44 % | 1.781 B -69.09 % | 5.763 B -93.27 % | 85.650 B 10 355.86 % | -835.131 M -111.18 % | -395.459 M 89.53 % | -3.777 B |
Income before tax ratio | -1.62 -819.64 % | -0.18 -245.30 % | 0.12 165.97 % | 0.05 -73.77 % | 0.17 -95.03 % | 3.50 5 020.50 % | -0.07 -44.71 % | -0.05 88.58 % | -0.43 |
EBITDA | -20.117 B -113.76 % | -9.411 B -184.88 % | 11.088 B 246.02 % | 3.204 B -53.47 % | 6.887 B -92.16 % | 87.854 B 7 837.24 % | 1.107 B 6 690.76 % | 16.299 M 101.02 % | -1.596 B |
Net income ratio | -1.65 -727.63 % | -0.20 -265.38 % | 0.12 201.71 % | 0.04 -73.52 % | 0.15 -95.69 % | 3.49 5 016.86 % | -0.07 4.98 % | -0.07 82.61 % | -0.43 |
Ratio EBITDA | -1.37 -586.06 % | -0.20 -239.06 % | 0.14 74.82 % | 0.08 -60.51 % | 0.21 -94.21 % | 3.59 3 708.08 % | 0.09 4 553.27 % | 0.00 101.11 % | -0.18 |
Gross profit ratio | 0.24 15.00 % | 0.21 -20.88 % | 0.26 -25.53 % | 0.35 3.03 % | 0.34 -19.23 % | 0.43 0.22 % | 0.42 10.42 % | 0.38 -9.76 % | 0.43 |
Weighted average shs out dil | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B -19.39 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B |
Weighted average shs out | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B -19.39 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B 0.00 % | 8.870 B |
EPS diluted | -3.39 -156.82 % | -1.32 -201.54 % | 1.30 490.91 % | 0.22 -60.71 % | 0.56 -94.20 % | 9.65 10 344.16 % | -0.09 -38.73 % | -0.07 84.21 % | -0.43 |
Earnings per share | -3.39 -156.82 % | -1.32 -201.54 % | 1.30 490.91 % | 0.22 -60.71 % | 0.56 -94.20 % | 9.65 10 344.16 % | -0.09 -38.73 % | -0.07 84.21 % | -0.43 |
Gross profit | 3.530 B -64.17 % | 9.852 B -51.71 % | 20.401 B 47.40 % | 13.841 B 21.41 % | 11.400 B 9.39 % | 10.422 B 108.89 % | 4.989 B 61.14 % | 3.096 B -17.28 % | 3.743 B |
Income tax expense | 428.352 M -60.75 % | 1.091 B 1 894.34 % | 54.724 M -75.26 % | 221.193 M -71.01 % | 763.103 M 24.94 % | 610.754 M | 0.000 -100.00 % | 206.782 M -5.82 % | 219.565 M |
Cost of revenue | 11.181 B -70.08 % | 37.364 B -34.40 % | 56.957 B 125.64 % | 25.242 B 15.96 % | 21.767 B 54.74 % | 14.067 B 108.10 % | 6.760 B 36.43 % | 4.955 B -1.68 % | 5.040 B |
General and administrative expenses | 19.777 B 35.42 % | 14.604 B 7.97 % | 13.526 B 30.12 % | 10.395 B 30.02 % | 7.995 B 42.74 % | 5.602 B 82.43 % | 3.070 B 8.75 % | 2.823 B -10.29 % | 3.147 B |
Selling and marketing expenses | 4.975 B 15.80 % | 4.296 B 13.14 % | 3.797 B 28.58 % | 2.953 B 88.70 % | 1.565 B -8.82 % | 1.716 B 66.21 % | 1.033 B -11.26 % | 1.164 B -49.86 % | 2.321 B |
Other expenses | 0.000 -100.00 % | 1.594 B -1.46 % | 1.617 B 3 408.73 % | 46.099 M -96.50 % | 1.318 B -0.06 % | 1.319 B 262.79 % | -810.358 M -24.38 % | -651.497 M 49.74 % | -1.296 B |
Operating expenses | 24.752 B 20.64 % | 20.518 B 7.42 % | 19.099 B 42.16 % | 13.435 B 23.13 % | 10.911 B 51.10 % | 7.221 B 72.00 % | 4.198 B 5.40 % | 3.983 B -35.95 % | 6.219 B |
Cost and expenses | 35.933 B -37.92 % | 57.881 B -23.90 % | 76.057 B 96.65 % | 38.677 B 18.36 % | 32.678 B 53.50 % | 21.289 B 94.27 % | 10.958 B 22.60 % | 8.938 B -20.61 % | 11.259 B |
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 | 24.752 B 30.80 % | 18.924 B 8.25 % | 17.482 B 30.57 % | 13.389 B 39.57 % | 9.593 B 62.54 % | 5.902 B 74.21 % | 3.388 B 1.69 % | 3.332 B -32.32 % | 4.923 B |
Interest income | 280.543 M 280.13 % | 73.801 M 69.74 % | 43.480 M -96.93 % | 1.417 B -71.73 % | 5.014 B 52 393.15 % | 9.551 M -99.28 % | 1.336 B 47.98 % | 902.614 M 130.90 % | 390.906 M |
Interest expense | 256.313 M 2.43 % | 250.232 M -42.54 % | 435.523 M 34.90 % | 322.856 M 244.43 % | 93.736 M -94.30 % | 1.645 B | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.105 B -11.90 % | 1.254 B -1.67 % | 1.275 B 15.91 % | 1.100 B 6.81 % | 1.030 B 84.16 % | 559.446 M 306.99 % | 137.459 M 21.26 % | 113.361 M 59.97 % | 70.862 M |
Operating income | -21.222 B -98.98 % | -10.665 B -919.15 % | 1.302 B 220.38 % | 406.390 M -16.95 % | 489.339 M -84.71 % | 3.201 B 304.61 % | 791.110 M 189.20 % | -886.910 M 64.18 % | -2.476 B |
Operating income ratio | -1.44 -538.63 % | -0.23 -1 442.09 % | 0.02 61.86 % | 0.01 -29.52 % | 0.01 -88.71 % | 0.13 94.12 % | 0.07 161.12 % | -0.11 60.93 % | -0.28 |
Total other income expenses net | -2.606 B -210.89 % | 2.350 B -70.90 % | 8.075 B 487.36 % | 1.375 B -73.93 % | 5.273 B 422.54 % | -1.635 B -0.54 % | -1.626 B -430.91 % | 491.451 M 145.45 % | -1.081 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 11.492 B -1.73 % | 11.693 B -60.61 % | 29.690 B -5.18 % | 31.310 B -6.96 % | 33.652 B -20.36 % | 42.252 B -1.20 % | 42.764 B 1.41 % | 42.167 B 36.77 % | 30.831 B |
Total investments | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 9.22 % | 96.591 B 120.00 % | 43.905 B -54.55 % | 96.591 B | 0.000 | 0.000 | 0.000 |
Total debt | 17.239 B -33.52 % | 25.929 B -26.46 % | 35.259 B -7.80 % | 38.242 B -9.71 % | 42.353 B -7.55 % | 45.810 B 1.37 % | 45.190 B -6.15 % | 48.152 B 47.23 % | 32.706 B |
Accumulated other comprehensive income loss | -30.316 M -52.58 % | -19.869 M -101.91 % | 1.040 B -0.74 % | 1.048 B -0.89 % | 1.057 B 2 877.07 % | 35.507 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 44.354 B -35.35 % | 68.609 B -10.86 % | 76.964 B 12.47 % | 68.432 B -1.36 % | 69.375 B -5.35 % | 73.298 B 698.46 % | -12.248 B -7.36 % | -11.408 B -5.61 % | -10.801 B |
Common stock | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 43.00 % | 100.000 B 4 900.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B |
Total equity | 356.346 B -6.38 % | 380.612 B -2.41 % | 390.029 B 2.24 % | 381.501 B -0.25 % | 382.453 B 120.36 % | 173.559 B 1 810.69 % | -10.146 B -9.03 % | -9.305 B -6.97 % | -8.699 B |
Other non current liabilities | 1.964 B 21.24 % | 1.620 B 32.88 % | 1.219 B 61.87 % | 753.183 M 32.71 % | 567.541 M 45.55 % | 389.940 M 65.31 % | 235.886 M 60.31 % | 147.148 M 207.78 % | 47.809 M |
Long term debt | 1.282 B -91.88 % | 15.789 B -36.85 % | 25.002 B 2 418.23 % | 992.859 M -20.31 % | 1.246 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.871 M |
Total non current liabilities | 3.246 B -81.35 % | 17.409 B -33.61 % | 26.222 B 1 401.77 % | 1.746 B -3.71 % | 1.813 B 365.04 % | 389.940 M 65.31 % | 235.886 M 60.31 % | 147.148 M 94.43 % | 75.680 M |
Other current liabilities | 37.642 B 139.73 % | 15.702 B 835.99 % | 1.678 B -23.36 % | 2.189 B -83.24 % | 13.064 B -27.98 % | 18.141 B -34.91 % | 27.871 B 184.87 % | 9.784 B 22.07 % | 8.015 B |
Deferred revenue | 0.000 -100.00 % | 816.870 M -94.48 % | 14.805 B -58.58 % | 35.740 B 50.71 % | 23.715 B 119.90 % | 10.784 B -43.43 % | 19.065 B -10.10 % | 21.207 B 23.61 % | 17.157 B |
Short term debt | 15.957 B 57.35 % | 10.141 B -1.42 % | 10.286 B -72.42 % | 37.303 B -9.25 % | 41.107 B -7.92 % | 44.641 B 70.87 % | 26.126 B -3.04 % | 26.945 B 73.44 % | 15.535 B |
Total current liabilities | 53.792 B 100.52 % | 26.825 B -1.28 % | 27.173 B -64.01 % | 75.498 B -4.71 % | 79.226 B 1.71 % | 77.894 B -18.10 % | 95.110 B 15.29 % | 82.493 B 36.10 % | 60.612 B |
Total liabilities | 57.038 B 28.94 % | 44.234 B -17.16 % | 53.394 B -30.88 % | 77.244 B -4.68 % | 81.039 B 3.52 % | 78.284 B -17.89 % | 95.345 B 15.37 % | 82.640 B 36.17 % | 60.688 B |
Other non current assets | 71.448 B 16.93 % | 61.105 B 77 870.28 % | 78.370 M 99.03 % | 39.375 M -99.96 % | 96.630 B 7 035.75 % | 1.354 B 406.41 % | -441.945 M 10.42 % | -493.334 M -26.73 % | -389.290 M |
Long term investments | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 9.22 % | 96.591 B | 0.000 -100.00 % | 96.591 B | 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 |
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 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 10.972 B 42.67 % | 7.691 B -90.35 % | 79.696 B 23.82 % | 64.363 B -0.73 % | 64.836 B 2.25 % | 63.407 B 14 247.36 % | 441.945 M -10.42 % | 493.334 M 26.73 % | 389.290 M |
Total non current assets | 187.913 B 7.82 % | 174.289 B -5.93 % | 185.267 B 15.08 % | 160.994 B -0.29 % | 161.467 B 0.07 % | 161.353 B 36 409.66 % | 441.945 M -10.42 % | 493.334 M 26.73 % | 389.290 M |
Other current assets | 78.352 B -9.88 % | 86.945 B -44.94 % | 157.913 B 14.45 % | 137.979 B -10.31 % | 153.845 B 11 048.90 % | 1.380 B -90.10 % | 13.943 B 114.83 % | 6.490 B -20.26 % | 8.140 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.905 B | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.747 B -59.63 % | 14.236 B 155.63 % | 5.569 B -19.66 % | 6.932 B 15.59 % | 5.997 B 68.52 % | 3.558 B 46.64 % | 2.427 B -59.46 % | 5.985 B 219.28 % | 1.875 B |
Cash and short term investments | 5.747 B -59.63 % | 14.236 B 155.63 % | 5.569 B -19.66 % | 6.932 B -86.11 % | 49.902 B 1 302.34 % | 3.558 B 46.64 % | 2.427 B -59.46 % | 5.985 B 219.28 % | 1.875 B |
Total current assets | 225.471 B -10.01 % | 250.557 B -2.94 % | 258.155 B -13.30 % | 297.751 B -1.42 % | 302.025 B 233.77 % | 90.490 B 6.76 % | 84.758 B 16.36 % | 72.841 B 41.17 % | 51.599 B |
Inventory | 133.520 B 3.98 % | 128.412 B 87.18 % | 68.603 B -48.87 % | 134.177 B 55.05 % | 86.539 B 1.22 % | 85.499 B 5.80 % | 80.815 B 23.15 % | 65.621 B 50.98 % | 43.463 B |
Net receivables | 7.851 B -62.55 % | 20.965 B -19.59 % | 26.071 B 39.69 % | 18.663 B 58.98 % | 11.739 B 22 370.61 % | 52.243 M 198.87 % | 17.480 M -51.30 % | 35.891 M -99.41 % | 6.098 B |
Tax assets | 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 |
Account payables | 193.124 M 34.24 % | 143.870 M -58.82 % | 349.405 M 39.75 % | 250.029 M -81.33 % | 1.339 B -69.05 % | 4.328 B 49.17 % | 2.901 B -11.18 % | 3.266 B 18.85 % | 2.748 B |
Tax payables | 0.000 -100.00 % | 22.149 M -59.53 % | 54.724 M 253.01 % | 15.502 M | 0.000 | 0.000 -100.00 % | 82.713 M 0.00 % | 82.713 M | 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 | 123.964 M -0.72 % | 124.867 M -0.93 % | 126.043 M 3.02 % | 122.346 M -0.33 % | 122.757 M -0.44 % | 123.299 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.450 B 14.54 % | 1.266 B -29.36 % | 1.792 B 43.84 % | 1.246 B -28.25 % | 1.736 B 129.05 % | -5.977 B 68.65 % | -19.065 B 10.10 % | -21.207 B -23.71 % | -17.143 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 110 944.87 % | 152.099 M 48.97 % | 102.099 M 0.00 % | 102.099 M 0.00 % | 102.099 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 413.384 B -2.70 % | 424.846 B -4.19 % | 443.423 B -3.34 % | 458.745 B -1.02 % | 463.491 B 84.04 % | 251.843 B 195.59 % | 85.200 B 16.18 % | 73.334 B 41.06 % | 51.988 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 | 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 |
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 | 0.000 | 0.000 | 0.000 |
Other non cash items | 24.172 B -11.72 % | 27.382 B 876.82 % | 2.803 B 112.35 % | -22.706 B -94.77 % | -11.658 B 92.46 % | -154.550 B -846.39 % | -16.331 B 9.24 % | -17.993 B 33.22 % | -26.941 B |
Net cash provided by operating activities | 1.843 B -90.83 % | 20.102 B 50.05 % | 13.397 B 166.83 % | -20.046 B -256.20 % | -5.628 B 91.85 % | -69.018 B -298.87 % | -17.303 B 7.51 % | -18.708 B 39.24 % | -30.789 B |
Investments in property plant and equipment | -186.960 M -6.60 % | -175.393 M 98.20 % | -9.741 B -4 803.07 % | -198.665 M 99.87 % | -152.638 B -5 475.65 % | -2.738 B -3 080.64 % | -86.070 M 60.41 % | -217.405 M -31.97 % | -164.744 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.239 B | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.168 B 164.16 % | -43.905 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -186.960 M -6.60 % | -175.393 M 98.20 % | -9.741 B -134.83 % | 27.969 B 114.23 % | -196.542 B -1 212.37 % | -14.976 B -17 300.03 % | -86.070 M 60.41 % | -217.405 M -31.97 % | -164.744 M |
Debt repayment | -10.145 B 9.90 % | -11.260 B -167.52 % | -4.209 B -129.35 % | -1.835 B 76.77 % | -7.899 B -1 373.35 % | 620.291 M 4 551.13 % | -13.936 M 85.94 % | -99.144 M -100.30 % | 32.575 B |
Common stock issued | 0.000 -100.00 % | 114.000 K 401.10 % | 22.750 K -87.03 % | 175.375 K -100.00 % | 215.000 B 119.39 % | 98.000 B | 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -786.500 M 68.57 % | -2.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -23.828 M 99.10 % | -2.651 B -6.33 % | -2.493 B 81.53 % | -13.495 B -197.47 % | 13.845 B -40.16 % | 23.135 B 3 709.77 % | -640.905 M |
Net cash used provided by financing activities | -10.145 B 9.90 % | -11.260 B -124.33 % | -5.019 B 28.18 % | -6.988 B -103.42 % | 204.608 B 140.36 % | 85.126 B 515.48 % | 13.831 B -39.96 % | 23.036 B -27.86 % | 31.934 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.803 M |
Net change in cash | -8.489 B -197.95 % | 8.667 B 735.90 % | -1.363 B -245.75 % | 935.113 M -61.65 % | 2.438 B 115.44 % | 1.132 B 131.81 % | -3.558 B -186.57 % | 4.111 B 119.28 % | 1.875 B |
Cash at beginning of period | 14.236 B 155.63 % | 5.569 B -19.66 % | 6.932 B 15.59 % | 5.997 B 68.52 % | 3.558 B 46.64 % | 2.427 B -59.46 % | 5.985 B 219.28 % | 1.875 B | 0.000 |
Cash at end of period | 5.747 B -59.63 % | 14.236 B 155.63 % | 5.569 B -19.66 % | 6.932 B 15.59 % | 5.997 B 68.52 % | 3.558 B 46.64 % | 2.427 B -59.46 % | 5.985 B 219.28 % | 1.875 B |
Operating cash flow | 1.843 B -90.83 % | 20.102 B 50.05 % | 13.397 B 166.83 % | -20.046 B -256.20 % | -5.628 B 91.85 % | -69.018 B -298.87 % | -17.303 B 7.51 % | -18.708 B 39.24 % | -30.789 B |
Capital expenditure | -186.960 M -6.60 % | -175.393 M 98.20 % | -9.741 B -4 803.07 % | -198.665 M 99.87 % | -152.638 B -5 475.65 % | -2.738 B -3 080.64 % | -86.070 M 60.41 % | -217.405 M -31.97 % | -164.744 M |
Free CashFlow | 1.656 B -91.69 % | 19.927 B 444.99 % | 3.656 B 118.06 % | -20.244 B 87.21 % | -158.265 B -120.56 % | -71.755 B -312.64 % | -17.389 B 8.12 % | -18.926 B 38.86 % | -30.954 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 988.387 M -15.19 % | 1.165 B -27.34 % | 1.604 B 7.76 % | 1.489 B -62.89 % | 4.011 B -47.28 % | 7.608 B -19.07 % | 9.400 B 46.65 % | 6.410 B -72.89 % | 23.648 B 204.83 % | 7.758 B -65.30 % | 22.355 B -7.82 % | 24.252 B -7.03 % | 26.086 B 459.09 % | 4.666 B -73.49 % | 17.603 B 81.96 % | 9.674 B 79.01 % | 5.404 B -15.59 % | 6.402 B 329.93 % | 1.489 B -86.18 % | 10.774 B 205.47 % | 3.527 B -79.70 % | 17.377 B 104.27 % | 8.507 B 135.49 % | 3.612 B -41.60 % | 6.185 B 0.00 % | 6.185 B 18.51 % | 5.219 B |
Net income | -2.388 B 55.63 % | -5.383 B 54.91 % | -11.937 B -192.16 % | -4.086 B -6.31 % | -3.843 B 12.41 % | -4.388 B 34.99 % | -6.749 B -269.04 % | -1.829 B -77.40 % | -1.031 B -606.46 % | 203.565 M -61.20 % | 524.717 M -79.96 % | 2.618 B -64.24 % | 7.323 B 738.17 % | -1.147 B -535.35 % | -180.604 M -110.34 % | 1.747 B 278.23 % | -980.296 M -200.64 % | 974.101 M 115.51 % | -6.279 B -251.60 % | 4.142 B 250.34 % | 1.182 B -80.15 % | 5.955 B -92.99 % | 84.973 B 5 018.09 % | -1.728 B -247.57 % | 1.171 B 0.00 % | 1.171 B 281.90 % | -643.650 M |
Income before tax | -2.333 B 56.29 % | -5.336 B 55.05 % | -11.872 B -190.53 % | -4.086 B -8.57 % | -3.764 B 14.24 % | -4.389 B 34.77 % | -6.728 B -268.14 % | -1.828 B -77.12 % | -1.032 B -608.63 % | 202.874 M 193.21 % | -217.656 M -107.50 % | 2.901 B -61.86 % | 7.605 B 934.60 % | -911.242 M -2 365.86 % | 40.216 M -97.70 % | 1.747 B 278.23 % | -980.342 M -200.64 % | 974.061 M 120.04 % | -4.861 B -210.28 % | 4.407 B 247.13 % | 1.270 B -80.13 % | 6.389 B -92.51 % | 85.248 B 5 303.73 % | -1.638 B -223.60 % | 1.325 B 0.00 % | 1.325 B 358.28 % | -513.171 M |
Income before tax ratio | -2.36 48.46 % | -4.58 38.13 % | -7.40 -169.61 % | -2.75 -192.54 % | -0.94 -62.67 % | -0.58 19.40 % | -0.72 -151.03 % | -0.29 -553.44 % | -0.04 -266.85 % | 0.03 368.60 % | -0.01 -108.14 % | 0.12 -58.98 % | 0.29 249.28 % | -0.20 -8 648.78 % | 0.00 -98.74 % | 0.18 199.56 % | -0.18 -219.23 % | 0.15 104.66 % | -3.26 -897.95 % | 0.41 13.64 % | 0.36 -2.09 % | 0.37 -96.33 % | 10.02 2 309.70 % | -0.45 -311.63 % | 0.21 0.00 % | 0.21 317.94 % | -0.10 |
EBITDA | -4.103 B 21.79 % | -5.246 B 28.87 % | -7.375 B -106.56 % | -3.571 B 1.72 % | -3.633 B 5.93 % | -3.862 B 33.65 % | -5.820 B -337.27 % | -1.331 B -215.71 % | -421.605 M -162.61 % | 673.352 M 104.12 % | 329.886 M -90.12 % | 3.339 B -57.96 % | 7.944 B 1 450.86 % | -588.056 M -213.74 % | 517.030 M -78.86 % | 2.446 B 457.76 % | -683.604 M -153.66 % | 1.274 B 118.98 % | -6.712 B -324.21 % | 2.993 B 1 480.85 % | -216.776 M -103.40 % | 6.385 B 630.38 % | 874.172 M 311.26 % | 212.561 M -85.90 % | 1.508 B 0.00 % | 1.508 B 140.68 % | 626.534 M |
Net income ratio | -2.42 47.69 % | -4.62 37.94 % | -7.44 -171.13 % | -2.74 -186.43 % | -0.96 -66.15 % | -0.58 19.67 % | -0.72 -151.65 % | -0.29 -554.46 % | -0.04 -266.14 % | 0.03 11.79 % | 0.02 -78.26 % | 0.11 -61.54 % | 0.28 214.14 % | -0.25 -2 297.10 % | -0.01 -105.68 % | 0.18 199.56 % | -0.18 -219.22 % | 0.15 103.61 % | -4.22 -1 196.94 % | 0.38 14.69 % | 0.34 -2.20 % | 0.34 -96.57 % | 9.99 2 188.41 % | -0.48 -352.68 % | 0.19 0.00 % | 0.19 253.49 % | -0.12 |
Ratio EBITDA | -4.15 7.78 % | -4.50 2.10 % | -4.60 -91.69 % | -2.40 -164.80 % | -0.91 -78.45 % | -0.51 18.02 % | -0.62 -198.17 % | -0.21 -1 064.75 % | -0.02 -120.54 % | 0.09 488.20 % | 0.01 -89.28 % | 0.14 -54.79 % | 0.30 341.62 % | -0.13 -529.12 % | 0.03 -88.38 % | 0.25 299.85 % | -0.13 -163.57 % | 0.20 104.42 % | -4.51 -1 722.31 % | 0.28 552.05 % | -0.06 -116.73 % | 0.37 257.55 % | 0.10 74.64 % | 0.06 -75.86 % | 0.24 0.00 % | 0.24 103.09 % | 0.12 |
Gross profit ratio | 0.40 25.22 % | 0.32 -67.75 % | 1.00 2 998.60 % | -0.03 -239.99 % | 0.02 -81.06 % | 0.13 131.91 % | -0.41 -504.81 % | 0.10 -70.38 % | 0.34 -15.30 % | 0.40 376.46 % | 0.08 -69.47 % | 0.28 -30.32 % | 0.40 21.94 % | 0.32 11.44 % | 0.29 -37.42 % | 0.47 30.72 % | 0.36 -0.64 % | 0.36 112.54 % | -2.86 -630.63 % | 0.54 9.19 % | 0.49 -1.98 % | 0.50 7.08 % | 0.47 -1.41 % | 0.48 12.55 % | 0.42 0.00 % | 0.42 11.46 % | 0.38 |
Weighted average shs out dil | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B -40.00 % | 11.917 B 66.67 % | 7.150 B 43.00 % | 5.000 B 40.18 % | 3.567 B 105.78 % | 1.733 B 1 633.35 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Weighted average shs out | 7.150 B 0.00 % | 7.150 B 0.16 % | 7.138 B -0.16 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B 0.00 % | 7.150 B -40.02 % | 11.920 B 66.71 % | 7.150 B 43.00 % | 5.000 B 40.18 % | 3.567 B 105.78 % | 1.733 B 1 633.35 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
EPS diluted | -0.33 56.00 % | -0.75 55.09 % | -1.67 -192.98 % | -0.57 -5.56 % | -0.54 11.48 % | -0.61 35.11 % | -0.94 -261.54 % | -0.26 -85.71 % | -0.14 -591.23 % | 0.03 -61.17 % | 0.07 -80.16 % | 0.37 -63.73 % | 1.02 737.50 % | -0.16 -532.41 % | -0.03 -110.54 % | 0.24 271.43 % | -0.14 -200.00 % | 0.14 115.91 % | -0.88 -351.43 % | 0.35 105.88 % | 0.17 -85.71 % | 1.19 -95.00 % | 23.82 2 482.00 % | -1.00 -108.54 % | 11.71 0.00 % | 11.71 281.83 % | -6.44 |
Earnings per share | -0.33 56.00 % | -0.75 55.09 % | -1.67 -192.98 % | -0.57 -5.56 % | -0.54 11.48 % | -0.61 35.11 % | -0.94 -261.54 % | -0.26 -85.71 % | -0.14 -591.23 % | 0.03 -61.17 % | 0.07 -80.16 % | 0.37 -63.73 % | 1.02 737.50 % | -0.16 -532.41 % | -0.03 -110.54 % | 0.24 271.43 % | -0.14 -200.00 % | 0.14 115.91 % | -0.88 -351.43 % | 0.35 105.88 % | 0.17 -85.71 % | 1.19 -95.00 % | 23.82 2 482.00 % | -1.00 -108.54 % | 11.71 0.00 % | 11.71 281.83 % | -6.44 |
Gross profit | 398.567 M 6.19 % | 375.317 M -76.57 % | 1.602 B 3 223.47 % | -51.285 M -151.96 % | 98.707 M -90.02 % | 988.788 M 125.83 % | -3.828 B -693.65 % | 644.881 M -91.97 % | 8.032 B 158.19 % | 3.111 B 65.34 % | 1.881 B -71.86 % | 6.686 B -35.22 % | 10.320 B 581.77 % | 1.514 B -70.46 % | 5.125 B 13.88 % | 4.500 B 134.01 % | 1.923 B -16.13 % | 2.293 B 153.89 % | -4.254 B -173.34 % | 5.801 B 233.55 % | 1.739 B -80.10 % | 8.742 B 118.73 % | 3.996 B 132.18 % | 1.721 B -34.27 % | 2.619 B 0.00 % | 2.619 B 32.09 % | 1.983 B |
Income tax expense | 55.740 M 19.61 % | 46.602 M -27.11 % | 63.934 M 6.81 % | 59.859 M -25.59 % | 80.440 M -64.11 % | 224.119 M 911.87 % | 22.149 M | 0.000 -100.00 % | 250.430 M | 0.000 100.00 % | -746.120 M -364.41 % | 282.188 M -0.08 % | 282.414 M 19.54 % | 236.243 M 6.80 % | 221.193 M | 0.000 -100.00 % | 233.853 M 6.73 % | 219.103 M -84.55 % | 1.419 B 433.13 % | 266.083 M 204.08 % | 87.504 M -79.81 % | 433.330 M 104.70 % | 211.688 M 135.71 % | 89.808 M -41.92 % | 154.629 M 0.00 % | 154.629 M 18.51 % | 130.479 M |
Cost of revenue | 589.820 M -25.35 % | 790.098 M 36 682.71 % | 2.148 M -99.86 % | 1.540 B -60.64 % | 3.912 B -40.90 % | 6.619 B -49.96 % | 13.228 B 129.46 % | 5.765 B -63.08 % | 15.616 B 236.06 % | 4.647 B -77.30 % | 20.474 B 16.55 % | 17.566 B 11.42 % | 15.765 B 400.18 % | 3.152 B -74.74 % | 12.478 B 141.19 % | 5.174 B 48.63 % | 3.481 B -15.29 % | 4.109 B -28.45 % | 5.744 B 15.49 % | 4.973 B 178.15 % | 1.788 B -79.29 % | 8.635 B 91.46 % | 4.510 B 138.51 % | 1.891 B -46.98 % | 3.567 B 0.00 % | 3.567 B 10.19 % | 3.237 B |
General and administrative expenses | 4.165 B -15.40 % | 4.923 B -37.42 % | 7.867 B 104.79 % | 3.842 B 39.50 % | 2.754 B -48.38 % | 5.336 B 12.07 % | 4.761 B 59.69 % | 2.981 B -51.68 % | 6.171 B 163.36 % | 2.343 B -62.41 % | 6.232 B 131.82 % | 2.688 B 6.16 % | 2.532 B 22.17 % | 2.073 B -44.79 % | 3.755 B 78.13 % | 2.108 B 2.65 % | 2.053 B -17.17 % | 2.479 B 4.64 % | 2.369 B 7.07 % | 2.213 B 48.59 % | 1.489 B -22.63 % | 1.925 B -21.66 % | 2.457 B 66.13 % | 1.479 B 77.53 % | 832.992 M 0.00 % | 832.992 M -25.98 % | 1.125 B |
Selling and marketing expenses | 591.548 M -36.31 % | 928.800 M -53.50 % | 1.997 B 260.66 % | 553.844 M -50.37 % | 1.116 B -14.65 % | 1.308 B -22.07 % | 1.678 B 118.44 % | 768.063 M -71.52 % | 2.697 B 291.06 % | 689.633 M -58.13 % | 1.647 B 35.97 % | 1.211 B 171.74 % | 445.796 M -9.54 % | 492.799 M -46.59 % | 922.605 M 63.91 % | 562.879 M -45.89 % | 1.040 B 143.41 % | 427.353 M 8 915.96 % | 4.740 M -99.24 % | 623.553 M 25.93 % | 495.150 M 9.80 % | 450.954 M -32.44 % | 667.525 M 59.94 % | 417.365 M 32.19 % | 315.725 M 0.00 % | 315.725 M 20.15 % | 262.776 M |
Other expenses | 21.808 M -56.31 % | 49.917 M 108.05 % | -620.283 M -229.55 % | 478.808 M 505.32 % | 79.099 M 109.04 % | -874.650 M 53.97 % | -1.900 B -434.08 % | -355.820 M 60.78 % | -907.125 M -124.61 % | -403.874 M 80.33 % | -2.053 B | 0.000 100.00 % | -8.384 M -9.62 % | -7.648 M 99.48 % | -1.485 B -331.82 % | -343.883 M -13.27 % | -303.604 M 9.65 % | -336.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.779 B -19.03 % | 5.902 B -36.01 % | 9.223 B 89.22 % | 4.874 B 23.43 % | 3.949 B -31.54 % | 5.768 B 27.29 % | 4.532 B 102.72 % | 2.235 B -74.70 % | 8.836 B 182.53 % | 3.128 B -65.84 % | 9.156 B 152.14 % | 3.631 B 33.66 % | 2.717 B 15.39 % | 2.354 B -51.71 % | 4.876 B 85.10 % | 2.634 B -14.31 % | 3.074 B 2.90 % | 2.987 B 56.42 % | 1.910 B -40.38 % | 3.203 B 50.15 % | 2.133 B -14.53 % | 2.496 B -96.93 % | 81.403 B 4 054.73 % | 1.959 B 56.55 % | 1.252 B 0.00 % | 1.252 B -14.54 % | 1.464 B |
Cost and expenses | 5.368 B -19.78 % | 6.692 B -27.46 % | 9.225 B 64.62 % | 5.604 B -28.71 % | 7.861 B -36.54 % | 12.388 B -30.25 % | 17.760 B 121.99 % | 8.001 B -67.28 % | 24.453 B 214.52 % | 7.774 B -73.76 % | 29.630 B 39.78 % | 21.197 B 14.69 % | 18.482 B 235.65 % | 5.506 B -68.27 % | 17.354 B 122.27 % | 7.808 B 19.11 % | 6.555 B -7.63 % | 7.096 B -7.28 % | 7.653 B -6.40 % | 8.177 B 108.52 % | 3.921 B -64.77 % | 11.131 B -87.04 % | 85.913 B 2 131.31 % | 3.850 B -20.08 % | 4.818 B 0.00 % | 4.818 B 2.49 % | 4.701 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.757 B -18.72 % | 5.852 B -40.55 % | 9.843 B 123.94 % | 4.395 B 13.58 % | 3.870 B -41.74 % | 6.643 B 3.28 % | 6.432 B 242.20 % | 1.880 B -76.29 % | 7.929 B 191.12 % | 2.724 B -61.65 % | 7.103 B 97.24 % | 3.601 B 32.97 % | 2.708 B 15.41 % | 2.347 B -30.79 % | 3.391 B 48.06 % | 2.290 B -17.34 % | 2.770 B 4.50 % | 2.651 B 29.82 % | 2.042 B -30.88 % | 2.954 B 40.53 % | 2.102 B -15.69 % | 2.494 B -22.15 % | 3.203 B 68.92 % | 1.896 B 65.07 % | 1.149 B 0.00 % | 1.149 B -17.24 % | 1.388 B |
Interest income | 4.778 M -34.96 % | 7.346 M -74.87 % | 29.229 M -61.58 % | 76.074 M -19.52 % | 94.521 M 17.10 % | 80.720 M 100.18 % | 40.324 M 206.29 % | 13.165 M 16.67 % | 11.284 M 24.99 % | 9.028 M -16.31 % | 10.786 M -37.30 % | 17.203 M 2 349.32 % | 702.361 K -91.55 % | 8.310 M -92.19 % | 106.445 M -32.62 % | 157.985 M 105.65 % | 76.821 M -95.02 % | 1.542 B 18.27 % | 1.304 B -27.96 % | 1.810 B 8.76 % | 1.664 B 1 063.23 % | 143.030 M -5.50 % | 151.353 M -89.19 % | 1.400 B 3 255.87 % | 41.723 M 0.00 % | 41.723 M -95.95 % | 1.031 B |
Interest expense | 0.000 -100.00 % | 44.233 M -32.34 % | 65.372 M 34.98 % | 48.431 M -42.88 % | 84.780 M 46.86 % | 57.729 M -65.61 % | 167.884 M 362.33 % | 36.313 M 37.31 % | 26.445 M 34.99 % | 19.590 M -76.59 % | 83.671 M -61.46 % | 217.129 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 |
Depreciation and amortization | 277.128 M -1.23 % | 280.567 M 14.07 % | 245.970 M -47.39 % | 467.506 M 115.18 % | 217.263 M -53.69 % | 469.107 M -36.61 % | 740.069 M 60.79 % | 460.262 M -19.74 % | 573.433 M 62.63 % | 352.592 M -23.99 % | 463.871 M 63.05 % | 284.504 M 6.64 % | 266.796 M 2.49 % | 260.311 M -2.79 % | 267.774 M -3.10 % | 276.354 M -0.34 % | 277.300 M -0.60 % | 278.961 M 82.38 % | 152.954 M 4.39 % | 146.522 M 1.79 % | 143.947 M 3.37 % | 139.252 M 36.45 % | 102.053 M -73.24 % | 381.340 M 902.83 % | 38.026 M 0.00 % | 38.026 M 8.11 % | 35.174 M |
Operating income | -4.380 B 20.75 % | -5.527 B 27.48 % | -7.621 B -85.18 % | -4.116 B -6.89 % | -3.850 B 19.44 % | -4.780 B 42.83 % | -8.360 B -425.60 % | -1.591 B -97.77 % | -804.250 M -4 728.40 % | -16.657 M 99.77 % | -7.274 B -338.12 % | 3.055 B -59.82 % | 7.604 B 1 004.54 % | -840.607 M -437.25 % | 249.256 M -86.64 % | 1.866 B 262.15 % | -1.151 B -65.75 % | -694.359 M 89.88 % | -6.864 B -341.13 % | 2.847 B 889.20 % | -360.723 M -105.78 % | 6.245 B 708.88 % | 772.119 M 557.47 % | -168.779 M -111.48 % | 1.470 B 0.00 % | 1.470 B 148.57 % | 591.360 M |
Operating income ratio | -4.43 6.55 % | -4.74 0.19 % | -4.75 -71.85 % | -2.76 -188.00 % | -0.96 -52.81 % | -0.63 29.36 % | -0.89 -258.41 % | -0.25 -629.64 % | -0.03 -1 483.95 % | 0.00 99.34 % | -0.33 -358.33 % | 0.13 -56.79 % | 0.29 261.79 % | -0.18 -1 372.39 % | 0.01 -92.66 % | 0.19 190.58 % | -0.21 -96.36 % | -0.11 97.65 % | -4.61 -1 844.69 % | 0.26 358.36 % | -0.10 -128.45 % | 0.36 295.98 % | 0.09 294.26 % | -0.05 -119.66 % | 0.24 0.00 % | 0.24 109.75 % | 0.11 |
Total other income expenses net | 2.047 B 976.15 % | 190.260 M 104.48 % | -4.251 B -14 691.56 % | 29.133 M -66.37 % | 86.640 M -77.83 % | 390.857 M -76.05 % | 1.632 B 788.43 % | -237.044 M -543.59 % | -36.832 M -116.78 % | 219.531 M -96.18 % | 5.743 B 3 824.09 % | -154.217 M -10 075.37 % | 1.546 M 102.19 % | -70.635 M 66.21 % | -209.039 M -75.63 % | -119.026 M -129.43 % | 404.425 M -73.77 % | 1.542 B -55.26 % | 3.446 B 120.82 % | 1.561 B -4.28 % | 1.630 B 1 039.91 % | 143.030 M 15.79 % | 123.522 M 108.41 % | -1.469 B -916.74 % | -144.524 M 0.00 % | -144.524 M 86.92 % | -1.105 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.906 B -7.41 % | 10.699 B -6.90 % | 11.492 B 63.42 % | 7.032 B -0.23 % | 7.048 B 11.78 % | 6.305 B -45.52 % | 11.573 B -43.42 % | 20.454 B -9.66 % | 22.641 B -9.85 % | 25.114 B -15.41 % | 29.690 B 7.20 % | 27.695 B -2.52 % | 28.411 B -6.89 % | 30.515 B -2.54 % | 31.310 B -1.90 % | 31.916 B -6.99 % | 34.316 B 3.38 % | 33.195 B -7.45 % | 35.866 B 2.16 % | 35.109 B 3.09 % | 34.057 B 857.07 % | 3.558 B -92.44 % | 47.059 B 8.31 % | 43.449 B 1 690.51 % | 2.427 B -94.33 % | 42.764 B |
Total investments | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 9.22 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 120.00 % | 43.905 B -22.85 % | 56.905 B 0.00 % | 56.905 B 699.57 % | 7.117 B | 0.000 | 0.000 -100.00 % | 4.853 B | 0.000 |
Total debt | 13.335 B -10.07 % | 14.827 B -13.99 % | 17.239 B -5.04 % | 18.153 B -12.35 % | 20.710 B -10.94 % | 23.255 B -9.89 % | 25.808 B -10.39 % | 28.801 B -8.58 % | 31.503 B -3.60 % | 32.679 B -7.32 % | 35.259 B -3.59 % | 36.573 B -1.24 % | 37.032 B -1.61 % | 37.638 B -1.58 % | 38.242 B -0.59 % | 38.468 B -1.82 % | 39.179 B -0.86 % | 39.520 B -5.60 % | 41.863 B 8.31 % | 38.650 B -3.02 % | 39.854 B | 0.000 -100.00 % | 50.618 B 9.79 % | 46.103 B | 0.000 -100.00 % | 45.190 B |
Accumulated other comprehensive income loss | -30.316 M 0.00 % | -30.316 M 0.00 % | -30.316 M -102.94 % | 1.030 B 5 284.61 % | -19.869 M -101.93 % | 1.030 B 0.00 % | 1.030 B -0.94 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B -0.74 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B -0.89 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 14 858.79 % | 7.067 M | 0.000 | 0.000 -100.00 % | 173.436 B 1 196 821.89 % | -14.493 M | 0.000 100.00 % | -10.146 B | 0.000 |
Retained earnings | 36.583 B -6.13 % | 38.971 B -12.14 % | 44.354 B -19.71 % | 55.241 B -6.89 % | 59.327 B -6.08 % | 63.170 B -6.50 % | 67.559 B -9.08 % | 74.308 B -2.40 % | 76.137 B -1.34 % | 77.168 B 0.26 % | 76.964 B 0.69 % | 76.440 B 2.46 % | 74.608 B 10.88 % | 67.285 B -1.68 % | 68.432 B 0.45 % | 68.126 B -1.79 % | 69.368 B -1.39 % | 70.349 B -0.11 % | 70.425 B -16.77 % | 84.612 B 5.15 % | 80.471 B | 0.000 -100.00 % | 73.348 B 0.95 % | 72.659 B | 0.000 100.00 % | -12.248 B |
Common stock | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B 0.00 % | 143.000 B | 0.000 -100.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 2.000 B |
Total equity | 348.575 B -0.68 % | 350.963 B -1.51 % | 356.346 B -3.24 % | 368.293 B -1.10 % | 372.379 B -1.02 % | 376.223 B -1.15 % | 380.612 B -1.75 % | 387.372 B -0.47 % | 389.200 B -0.26 % | 390.232 B 0.05 % | 390.029 B 0.13 % | 389.508 B 0.47 % | 387.676 B 1.93 % | 380.353 B -0.30 % | 381.501 B 0.08 % | 381.204 B -0.32 % | 382.446 B -0.26 % | 383.427 B 0.25 % | 382.453 B -3.58 % | 396.634 B 1.05 % | 392.510 B 126.15 % | 173.559 B 0.00 % | 173.559 B 0.39 % | 172.884 B 1 804.04 % | -10.146 B 0.00 % | -10.146 B |
Other non current liabilities | 1.962 B -0.09 % | 1.964 B -0.03 % | 1.964 B 20.04 % | 1.636 B 0.23 % | 1.633 B 0.23 % | 1.629 B 0.54 % | 1.620 B 27.40 % | 1.272 B 2.31 % | 1.243 B 1.95 % | 1.219 B 0.00 % | 1.219 B 61.87 % | 753.183 M 0.00 % | 753.183 M 0.00 % | 753.183 M 0.00 % | 753.183 M 32.71 % | 567.541 M 0.00 % | 567.541 M 0.00 % | 567.541 M 0.00 % | 567.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.282 B 0.00 % | 1.282 B 0.00 % | 1.282 B -91.88 % | 15.789 B 0.00 % | 15.789 B 0.00 % | 15.789 B 0.00 % | 15.789 B -36.85 % | 25.002 B 0.00 % | 25.002 B 0.00 % | 25.002 B 0.00 % | 25.002 B 2 418.23 % | 992.859 M 0.00 % | 992.859 M 0.00 % | 992.859 M 0.00 % | 992.859 M 10.67 % | 897.175 M -12.76 % | 1.028 B -10.41 % | 1.148 B -7.86 % | 1.246 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.244 B -0.05 % | 3.246 B -0.02 % | 3.246 B -81.37 % | 17.425 B 0.02 % | 17.421 B 0.02 % | 17.417 B 0.05 % | 17.409 B -33.74 % | 26.274 B 0.11 % | 26.245 B 0.09 % | 26.222 B 0.00 % | 26.222 B 1 401.77 % | 1.746 B 0.00 % | 1.746 B 0.00 % | 1.746 B 0.00 % | 1.746 B 19.21 % | 1.465 B -8.22 % | 1.596 B -6.97 % | 1.715 B -5.40 % | 1.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 46.460 B 5.95 % | 43.850 B 16.49 % | 37.642 B 7 337.67 % | 506.097 M -16.36 % | 605.118 M -45.91 % | 1.119 B -19.93 % | 1.397 B 79.33 % | 779.076 M 107.14 % | -10.916 B -3 326.88 % | 338.295 M -79.83 % | 1.678 B 152.76 % | 663.706 M -29.28 % | 938.457 M -36.07 % | 1.468 B -32.94 % | 2.189 B -71.17 % | 7.592 B -23.85 % | 9.970 B -23.17 % | 12.976 B -64.72 % | 36.779 B 29.87 % | 28.320 B -10.30 % | 31.574 B | 0.000 -100.00 % | 22.948 B -11.13 % | 25.821 B | 0.000 -100.00 % | 47.018 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 27.626 B 19.28 % | 23.160 B 23.33 % | 18.778 B 23.20 % | 15.243 B 12.55 % | 13.543 B 20.86 % | 11.206 B -38.95 % | 18.354 B 23.97 % | 14.805 B -25.24 % | 19.802 B -41.56 % | 33.882 B -17.06 % | 40.852 B 14.30 % | 35.740 B 4.59 % | 34.173 B 7.02 % | 31.932 B 18.83 % | 26.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 12.053 B -11.02 % | 13.545 B -15.11 % | 15.957 B 574.97 % | 2.364 B -51.97 % | 4.922 B -34.08 % | 7.466 B -25.48 % | 10.020 B 159.86 % | 3.856 B -41.08 % | 6.544 B -14.89 % | 7.689 B -25.25 % | 10.286 B -71.11 % | 35.602 B -1.40 % | 36.109 B -1.49 % | 36.654 B -1.74 % | 37.303 B -1.89 % | 38.021 B -1.50 % | 38.601 B -0.60 % | 38.833 B -5.53 % | 41.107 B 6.36 % | 38.650 B -3.02 % | 39.854 B | 0.000 -100.00 % | 50.618 B 9.79 % | 46.103 B | 0.000 -100.00 % | 45.190 B |
Total current liabilities | 59.476 B 1.52 % | 58.584 B 8.91 % | 53.792 B 75.23 % | 30.697 B 5.92 % | 28.981 B 5.13 % | 27.567 B 2.77 % | 26.825 B 45.91 % | 18.385 B 0.62 % | 18.271 B -31.33 % | 26.606 B -2.08 % | 27.173 B -51.76 % | 56.326 B -21.10 % | 71.391 B -9.88 % | 79.219 B 4.93 % | 75.498 B -5.95 % | 80.278 B -0.88 % | 80.987 B 2.10 % | 79.324 B 0.12 % | 79.226 B 8.92 % | 72.740 B -8.43 % | 79.437 B | 0.000 -100.00 % | 77.894 B 3.88 % | 74.983 B | 0.000 -100.00 % | 95.110 B |
Total liabilities | 62.720 B 1.44 % | 61.829 B 8.40 % | 57.038 B 18.53 % | 48.122 B 3.71 % | 46.403 B 3.15 % | 44.985 B 1.70 % | 44.234 B -0.95 % | 44.659 B 0.32 % | 44.517 B -15.73 % | 52.828 B -1.06 % | 53.394 B -8.06 % | 58.072 B -20.60 % | 73.137 B -9.67 % | 80.965 B 4.82 % | 77.244 B -5.50 % | 81.743 B -1.02 % | 82.583 B 1.90 % | 81.040 B 0.00 % | 81.039 B 11.41 % | 72.740 B -8.43 % | 79.437 B | 0.000 -100.00 % | 77.894 B 3.88 % | 74.983 B | 0.000 -100.00 % | 95.110 B |
Other non current assets | 71.455 B 0.00 % | 71.452 B 0.01 % | 71.448 B 84 992.44 % | 83.965 M -99.86 % | 61.698 B 78 033.44 % | 78.965 M 3.11 % | 76.584 M -2.28 % | 78.370 M 0.00 % | 78.370 M -0.75 % | 78.965 M 0.76 % | 78.370 M 99.03 % | 39.375 M 0.00 % | 39.375 M 0.00 % | 39.375 M 0.00 % | 39.375 M | 0.000 -100.00 % | 39.375 M 0.00 % | 39.375 M -99.97 % | 157.418 B 0.03 % | 157.378 B 0.00 % | 157.378 B 4 522.68 % | -3.558 B -102.26 % | 157.378 B 0.00 % | 157.378 B 6 585.49 % | -2.427 B -449.08 % | -441.945 M |
Long term investments | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 0.00 % | 105.493 B 9.22 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B 0.00 % | 96.591 B | 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 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Property plant equipment net | 10.219 B -3.48 % | 10.588 B -3.50 % | 10.972 B -83.88 % | 68.056 B 906.49 % | 6.762 B -90.10 % | 68.286 B -0.63 % | 68.719 B 4.38 % | 65.836 B -18.49 % | 80.767 B 1.95 % | 79.226 B -0.59 % | 79.696 B 24.20 % | 64.168 B 0.18 % | 64.051 B -0.09 % | 64.111 B -0.39 % | 64.363 B 0.46 % | 64.067 B -0.43 % | 64.342 B -0.36 % | 64.578 B 1 494.96 % | 4.049 B 63.09 % | 2.483 B -4.24 % | 2.593 B | 0.000 -100.00 % | 2.620 B 96.24 % | 1.335 B | 0.000 -100.00 % | 441.945 M |
Total non current assets | 187.167 B -0.20 % | 187.533 B -0.20 % | 187.913 B 8.22 % | 173.633 B -0.18 % | 173.953 B 0.05 % | 173.858 B -0.25 % | 174.289 B 1.68 % | 171.407 B -8.01 % | 186.338 B 0.83 % | 184.798 B -0.25 % | 185.267 B 15.22 % | 160.799 B 0.07 % | 160.681 B -0.04 % | 160.742 B -0.16 % | 160.994 B 0.21 % | 160.658 B -0.20 % | 160.973 B -0.15 % | 161.208 B -0.16 % | 161.467 B 1.00 % | 159.861 B -0.07 % | 159.971 B 4 595.53 % | -3.558 B -102.22 % | 159.998 B 0.81 % | 158.714 B 6 640.51 % | -2.427 B -649.08 % | 441.945 M |
Other current assets | 60.303 B -23.69 % | 79.025 B 0.86 % | 78.352 B -1.64 % | 79.655 B 6.47 % | 74.818 B -18.04 % | 91.283 B 4.99 % | 86.945 B 180.90 % | 30.953 B -2.15 % | 31.631 B -12.80 % | 36.274 B 7.12 % | 33.863 B 36.10 % | 24.880 B -29.59 % | 35.337 B -7.02 % | 38.005 B -72.46 % | 137.979 B 15 151.90 % | 904.668 M -99.41 % | 154.420 B -22.57 % | 199.420 B 1 629.84 % | 11.528 B 212.46 % | 3.690 B 20.67 % | 3.058 B | 0.000 -100.00 % | 3.334 B 58.26 % | 2.107 B | 0.000 -100.00 % | 12.457 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.905 B 0.00 % | 43.905 B -22.85 % | 56.905 B 0.00 % | 56.905 B 699.57 % | 7.117 B | 0.000 | 0.000 -100.00 % | 4.853 B | 0.000 |
cash and cash equivalents | 3.429 B -16.94 % | 4.129 B -28.16 % | 5.747 B -44.95 % | 10.439 B -22.27 % | 13.430 B -20.77 % | 16.950 B 19.06 % | 14.236 B 70.55 % | 8.347 B -5.81 % | 8.862 B 17.14 % | 7.565 B 35.85 % | 5.569 B -37.28 % | 8.879 B 2.99 % | 8.621 B 21.03 % | 7.123 B 2.75 % | 6.932 B 5.81 % | 6.551 B 34.73 % | 4.862 B -23.13 % | 6.325 B 5.48 % | 5.997 B 69.32 % | 3.542 B -38.91 % | 5.798 B 262.93 % | -3.558 B -200.00 % | 3.558 B 34.06 % | 2.654 B 209.38 % | -2.427 B -200.00 % | 2.427 B |
Cash and short term investments | 3.429 B -16.94 % | 4.129 B -28.16 % | 5.747 B -44.95 % | 10.439 B -22.27 % | 13.430 B -20.77 % | 16.950 B 19.06 % | 14.236 B 70.55 % | 8.347 B -5.81 % | 8.862 B 17.14 % | 7.565 B 35.85 % | 5.569 B -37.28 % | 8.879 B 2.99 % | 8.621 B 21.03 % | 7.123 B 2.75 % | 6.932 B 5.81 % | 6.551 B 34.73 % | 4.862 B -23.13 % | 6.325 B -87.32 % | 49.902 B -17.45 % | 60.446 B -3.60 % | 62.702 B 1 662.07 % | 3.558 B 0.00 % | 3.558 B 34.06 % | 2.654 B 9.38 % | 2.427 B 0.00 % | 2.427 B |
Total current assets | 224.128 B -0.50 % | 225.259 B -0.09 % | 225.471 B -7.13 % | 242.782 B -0.84 % | 244.829 B -1.02 % | 247.350 B -1.28 % | 250.557 B -3.86 % | 260.625 B 5.35 % | 247.378 B -4.21 % | 258.262 B 0.04 % | 258.155 B -9.98 % | 286.782 B -4.45 % | 300.132 B -0.15 % | 300.576 B 0.95 % | 297.751 B -1.50 % | 302.288 B -0.58 % | 304.057 B 0.26 % | 303.258 B 0.41 % | 302.025 B -2.54 % | 309.903 B -0.79 % | 312.366 B 8 678.16 % | 3.558 B -96.13 % | 91.844 B 2.67 % | 89.452 B 3 586.28 % | 2.427 B -97.14 % | 84.758 B |
Inventory | 155.269 B 14.07 % | 136.123 B 1.95 % | 133.520 B -3.26 % | 138.026 B 0.33 % | 137.574 B 15.54 % | 119.072 B -7.27 % | 128.412 B 21.95 % | 105.299 B 110.73 % | 49.969 B -29.27 % | 70.648 B 2.98 % | 68.603 B -39.53 % | 113.449 B -10.62 % | 126.922 B -7.95 % | 137.891 B 2.77 % | 134.177 B 4.35 % | 128.586 B -2.00 % | 131.209 B 54.50 % | 84.926 B -62.89 % | 228.856 B -1.96 % | 233.428 B 0.09 % | 233.220 B | 0.000 -100.00 % | 84.949 B 0.30 % | 84.691 B | 0.000 -100.00 % | 69.874 B |
Net receivables | 5.127 B -14.32 % | 5.983 B -23.79 % | 7.851 B -46.45 % | 14.661 B -22.86 % | 19.007 B -5.18 % | 20.045 B -4.39 % | 20.965 B 1.82 % | 20.590 B -14.72 % | 24.143 B 12.59 % | 21.443 B -17.75 % | 26.071 B 19.65 % | 21.789 B -9.28 % | 24.017 B 40.37 % | 17.110 B -8.32 % | 18.663 B 31.55 % | 14.187 B 4.58 % | 13.565 B -77.15 % | 59.357 B 405.62 % | 11.739 B -4.86 % | 12.339 B -7.82 % | 13.385 B | 0.000 -100.00 % | 2.376 M | 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 | 963.682 M -18.87 % | 1.188 B 515.05 % | 193.124 M -4.01 % | 201.190 M -31.77 % | 294.862 M 62.15 % | 181.848 M 26.40 % | 143.870 M -30.66 % | 207.497 M -10.63 % | 232.176 M 36.11 % | 170.582 M -51.18 % | 349.405 M 35.24 % | 258.358 M -44.08 % | 462.038 M 101.38 % | 229.437 M -8.24 % | 250.029 M -49.23 % | 492.487 M 1.68 % | 484.362 M -24.81 % | 644.202 M -51.90 % | 1.339 B -76.79 % | 5.770 B -27.95 % | 8.009 B | 0.000 -100.00 % | 4.328 B 41.49 % | 3.058 B | 0.000 -100.00 % | 2.901 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.149 M 0.00 % | 22.149 M | 0.000 | 0.000 -100.00 % | 54.724 M 0.00 % | 54.724 M | 0.000 | 0.000 -100.00 % | 15.502 M 0.00 % | 15.502 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.505 M -0.16 % | 123.698 M -0.21 % | 123.964 M 0.87 % | 122.900 M -0.51 % | 123.532 M -0.56 % | 124.222 M -0.52 % | 124.867 M -0.70 % | 125.746 M 1.03 % | 124.464 M -0.71 % | 125.352 M -0.55 % | 126.043 M 3.06 % | 122.296 M -0.02 % | 122.321 M -0.01 % | 122.335 M -0.01 % | 122.346 M -0.30 % | 122.719 M 0.04 % | 122.671 M -0.04 % | 122.717 M -0.03 % | 122.757 M -0.21 % | 123.015 M -0.21 % | 123.280 M | 0.000 -100.00 % | 123.299 M -0.28 % | 123.642 M | 0.000 | 0.000 |
Capital lease obligations | 1.261 B -10.51 % | 1.409 B -2.82 % | 1.450 B 120.41 % | 657.819 M -22.73 % | 851.329 M 83.41 % | 464.170 M -63.33 % | 1.266 B 17.64 % | 1.076 B -16.17 % | 1.284 B -15.68 % | 1.522 B -15.06 % | 1.792 B 92.07 % | 932.997 M -10.17 % | 1.039 B -9.12 % | 1.143 B -8.27 % | 1.246 B -7.55 % | 1.348 B -8.87 % | 1.479 B -8.06 % | 1.608 B -7.38 % | 1.736 B | 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 % | 168.898 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 |
Other total stockholders equity | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B -0.62 % | 169.948 B 0.62 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B 0.00 % | 168.898 B -0.01 % | 168.916 B 136 896.96 % | 123.299 M -25.99 % | 166.592 M 63.17 % | 102.099 M | 0.000 -100.00 % | 102.099 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 411.295 B -0.36 % | 412.792 B -0.14 % | 413.384 B -0.73 % | 416.415 B -0.57 % | 418.782 B -0.58 % | 421.208 B -0.86 % | 424.846 B -1.66 % | 432.032 B -0.39 % | 433.717 B -2.11 % | 443.060 B -0.08 % | 443.423 B -0.93 % | 447.580 B -2.87 % | 460.813 B -0.11 % | 461.318 B 0.56 % | 458.745 B -0.91 % | 462.947 B -0.45 % | 465.030 B 0.12 % | 464.466 B 0.21 % | 463.491 B -1.34 % | 469.764 B -0.54 % | 472.337 B | 0.000 -100.00 % | 251.843 B 1.48 % | 248.166 B | 0.000 -100.00 % | 85.200 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.805 B -34.30 % | 5.791 B -36.94 % | 9.184 B 175.60 % | 3.332 B 34.21 % | 2.483 B -73.13 % | 9.240 B -25.91 % | 12.471 B 177.65 % | 4.492 B -46.97 % | 8.470 B 79.36 % | 4.722 B -43.01 % | 8.286 B 2 275.66 % | -380.842 M 92.08 % | -4.807 B -313.08 % | 2.256 B -89.04 % | 20.576 B 1 050.28 % | 1.789 B 104.13 % | -43.277 B -10 728.60 % | 407.178 M -64.68 % | 1.153 B 251.62 % | -760.317 M -160.45 % | 1.258 B 150.53 % | -2.489 B 98.37 % | -152.247 B -33 432.83 % | -454.024 M 63.13 % | -1.231 B 0.00 % | -1.231 B 72.44 % | -4.469 B |
Net cash provided by operating activities | 1.792 B 126.56 % | 790.769 M 134.50 % | -2.292 B -701.59 % | -285.949 M 68.21 % | -899.394 M -116.90 % | 5.321 B -17.65 % | 6.461 B 193.38 % | 2.202 B -67.92 % | 6.865 B 50.12 % | 4.573 B -45.21 % | 8.347 B 327.37 % | 1.953 B -13.17 % | 2.249 B 165.20 % | 848.097 M -95.79 % | 20.127 B 517.48 % | 3.260 B 107.32 % | -44.535 B -4 140.12 % | 1.102 B 124.36 % | -4.526 B -228.28 % | 3.528 B 36.53 % | 2.584 B -28.34 % | 3.606 B 105.37 % | -67.172 B -3 630.87 % | -1.800 B -7 874.66 % | -22.577 M 0.00 % | -22.577 M 99.56 % | -5.077 B |
Investments in property plant and equipment | -5.800 M | 0.000 -100.00 % | 26.546 M 118.84 % | -140.933 M -305.60 % | -34.747 M 8.14 % | -37.827 M -100.89 % | 4.257 B 14 905.50 % | -28.750 M 98.55 % | -1.990 B | 0.000 100.00 % | -9.124 B -2 170.31 % | -401.897 M -94.91 % | -206.197 M -2 384.31 % | -8.300 M 93.85 % | -134.889 M -9 891.77 % | -1.350 M 96.77 % | -41.790 M -102.51 % | -20.636 M 93.57 % | -320.996 M | 0.000 -100.00 % | 545.933 M 200.00 % | -545.933 M -104.69 % | 11.652 B 2 218.33 % | -550.064 M 91.56 % | -6.520 B 0.00 % | -6.520 B -13 152.52 % | -49.195 M |
Acquisitions net | -2.128 M -200.00 % | 2.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.796 M -200.00 % | 20.796 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.432 B -13 129.28 % | 18.668 M 100.21 % | -8.856 B | 0.000 | 0.000 | 0.000 100.00 % | -15.737 B | 0.000 -100.00 % | 43.905 B | 0.000 -100.00 % | 7.173 B 277.30 % | -4.046 B 98.03 % | -205.176 B | 0.000 -100.00 % | 47.748 B 1 046.57 % | -5.044 B 81.90 % | -27.872 B 0.00 % | -27.872 B | 0.000 |
Net cash used for investing activites | -7.928 M -472.64 % | 2.128 M -91.99 % | 26.546 M 118.84 % | -140.933 M -305.60 % | -34.747 M 8.14 % | -37.827 M -100.89 % | 4.257 B 14 905.50 % | -28.750 M 99.35 % | -4.424 B -21 373.83 % | 20.796 M 100.23 % | -9.124 B -2 170.31 % | -401.897 M -94.91 % | -206.197 M -2 384.31 % | -8.300 M 99.95 % | -15.872 B -1 175 603.99 % | -1.350 M -100.00 % | 43.863 B 212 655.53 % | -20.636 M -100.30 % | 6.852 B 269.36 % | -4.046 B 98.02 % | -204.630 B -37 382.57 % | -545.933 M -100.92 % | 59.400 B 1 161.78 % | -5.594 B 83.73 % | -34.391 B 0.00 % | -34.391 B -69 807.69 % | -49.195 M |
Debt repayment | -2.483 B -2.99 % | -2.411 B 0.63 % | -2.426 B -2.37 % | -2.370 B 0.00 % | -2.370 B 7.74 % | -2.569 B 77.29 % | -11.314 B | 0.000 100.00 % | -937.907 M 63.64 % | -2.579 B -1.53 % | -2.540 B -454.18 % | -458.395 M 24.38 % | -606.194 M -0.36 % | -604.025 M -20.81 % | -500.000 M 13.79 % | -580.000 M -173.65 % | -211.948 M -65.47 % | -128.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 K | 0.000 -100.00 % | 12.750 K -66.11 % | 37.625 K | 0.000 -100.00 % | 125.000 K | 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 | 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 | 0.000 100.00 % | -786.500 M | 0.000 | 0.000 100.00 % | -487.500 M 83.70 % | -2.990 B | 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 | 0.000 | 0.000 | 0.000 100.00 % | -193.510 M 10.32 % | -215.778 M | 0.000 -100.00 % | 6.485 B 341.23 % | -2.688 B -1 198.32 % | -207.057 M -1 046.45 % | -18.061 M -320.30 % | 8.198 M 117.05 % | -48.071 M -178.83 % | 60.985 M 235.70 % | -44.940 M 98.84 % | -3.862 B -293.05 % | 2.001 B 445.33 % | -579.326 M 7.29 % | -624.890 M -112.20 % | 5.121 B 394.65 % | -1.738 B -100.85 % | 203.280 B 9 991.76 % | -2.055 B -123.69 % | 8.676 B 13.39 % | 7.652 B -77.76 % | 34.399 B 0.00 % | 34.399 B 666.10 % | 4.490 B |
Net cash used provided by financing activities | -2.483 B -2.99 % | -2.411 B 0.63 % | -2.426 B 5.36 % | -2.564 B 0.86 % | -2.586 B -0.66 % | -2.569 B 46.81 % | -4.829 B -79.65 % | -2.688 B -134.81 % | -1.145 B 55.92 % | -2.597 B -2.58 % | -2.532 B -95.84 % | -1.293 B -137.16 % | -545.187 M 15.99 % | -648.965 M 83.25 % | -3.875 B -146.88 % | -1.569 B -98.34 % | -791.274 M -5.09 % | -752.981 M -779.12 % | 110.876 M 106.45 % | -1.720 B -100.85 % | 203.280 B 9 991.76 % | -2.055 B -123.69 % | 8.676 B 13.39 % | 7.652 B -77.76 % | 34.399 B 0.00 % | 34.399 B 666.10 % | 4.490 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.736 M 200.00 % | -17.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 B 200.00 % | -2.412 B -178.76 % | 3.063 B |
Net change in cash | -699.586 M 56.77 % | -1.618 B 65.51 % | -4.692 B -56.89 % | -2.991 B 15.04 % | -3.520 B -229.70 % | 2.714 B -53.91 % | 5.889 B 1 244.32 % | -514.599 M -139.70 % | 1.296 B -35.07 % | 1.996 B 160.32 % | -3.310 B -1 381.97 % | 258.177 M -82.76 % | 1.498 B 684.88 % | 190.832 M -49.89 % | 380.838 M -77.45 % | 1.689 B 215.42 % | -1.463 B -545.16 % | 328.701 M -86.61 % | 2.455 B 208.83 % | -2.256 B -282.73 % | 1.235 B 22.90 % | 1.005 B 11.11 % | 904.146 M 252.19 % | 256.723 M -89.29 % | 2.398 B 198.80 % | -2.427 B -200.00 % | 2.427 B |
Cash at beginning of period | 4.129 B -28.16 % | 5.747 B -44.95 % | 10.439 B -22.27 % | 13.430 B -20.77 % | 16.950 B 19.06 % | 14.236 B 70.55 % | 8.347 B -5.81 % | 8.862 B 17.14 % | 7.565 B 35.85 % | 5.569 B -37.28 % | 8.879 B 2.99 % | 8.621 B 21.03 % | 7.123 B 2.75 % | 6.932 B 5.81 % | 6.551 B 34.73 % | 4.862 B -23.13 % | 6.325 B 5.48 % | 5.997 B 69.32 % | 3.542 B -38.91 % | 5.798 B 27.06 % | 4.563 B 28.23 % | 3.558 B 34.06 % | 2.654 B 10.71 % | 2.398 B | 0.000 -100.00 % | 2.427 B | 0.000 |
Cash at end of period | 3.429 B -16.94 % | 4.129 B -28.16 % | 5.747 B -44.95 % | 10.439 B -22.27 % | 13.430 B -20.77 % | 16.950 B 19.06 % | 14.236 B 70.55 % | 8.347 B -5.81 % | 8.862 B 17.14 % | 7.565 B 35.85 % | 5.569 B -37.28 % | 8.879 B 2.99 % | 8.621 B 21.03 % | 7.123 B 2.75 % | 6.932 B 5.81 % | 6.551 B 34.73 % | 4.862 B -23.13 % | 6.325 B 5.48 % | 5.997 B 69.32 % | 3.542 B -38.91 % | 5.798 B 27.06 % | 4.563 B 28.23 % | 3.558 B 34.06 % | 2.654 B 10.71 % | 2.398 B | 0.000 -100.00 % | 2.427 B |
Operating cash flow | 1.792 B 126.56 % | 790.769 M 134.50 % | -2.292 B -701.59 % | -285.949 M 68.21 % | -899.394 M -116.90 % | 5.321 B -17.65 % | 6.461 B 193.38 % | 2.202 B -67.92 % | 6.865 B 50.12 % | 4.573 B -45.21 % | 8.347 B 327.37 % | 1.953 B -13.17 % | 2.249 B 165.20 % | 848.097 M -95.79 % | 20.127 B 517.48 % | 3.260 B 107.32 % | -44.535 B -4 140.12 % | 1.102 B 124.36 % | -4.526 B -228.28 % | 3.528 B 36.53 % | 2.584 B -28.34 % | 3.606 B 105.37 % | -67.172 B -3 630.87 % | -1.800 B -7 874.66 % | -22.577 M 0.00 % | -22.577 M 99.56 % | -5.077 B |
Capital expenditure | -5.800 M | 0.000 -100.00 % | 26.546 M 118.84 % | -140.933 M -305.60 % | -34.747 M 8.14 % | -37.827 M -100.89 % | 4.257 B 14 905.50 % | -28.750 M 98.55 % | -1.990 B | 0.000 100.00 % | -9.124 B -2 170.31 % | -401.897 M -94.91 % | -206.197 M -2 384.31 % | -8.300 M 93.85 % | -134.889 M -9 891.77 % | -1.350 M 96.77 % | -41.790 M -102.51 % | -20.636 M 93.57 % | -320.996 M | 0.000 -100.00 % | 545.933 M 200.00 % | -545.933 M -104.69 % | 11.652 B 2 218.33 % | -550.064 M 91.56 % | -6.520 B 0.00 % | -6.520 B -13 152.52 % | -49.195 M |
Free CashFlow | 1.786 B 125.83 % | 790.769 M 134.90 % | -2.266 B -430.73 % | -426.881 M 54.30 % | -934.140 M -117.68 % | 5.283 B -50.71 % | 10.718 B 393.08 % | 2.174 B -55.42 % | 4.876 B 6.62 % | 4.573 B 688.10 % | -777.587 M -150.13 % | 1.551 B -24.07 % | 2.043 B 143.27 % | 839.797 M -95.80 % | 19.993 B 513.60 % | 3.258 B 107.31 % | -44.577 B -4 221.05 % | 1.082 B 122.32 % | -4.847 B -237.38 % | 3.528 B 12.72 % | 3.130 B 2.29 % | 3.060 B 105.51 % | -55.520 B -2 262.04 % | -2.351 B 64.07 % | -6.542 B 0.00 % | -6.542 B -27.62 % | -5.126 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 |