PT Puri Sentul Permai Tbk KDTN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 31.875 B 2.32 % | 31.152 B 23.62 % | 25.199 B 23.31 % | 20.436 B 16.71 % | 17.511 B -27.42 % | 24.126 B |
| Net income | 1.811 B -46.26 % | 3.370 B 33.06 % | 2.533 B -84.70 % | 16.558 B 707.72 % | 2.050 B -48.33 % | 3.968 B |
| Income before tax | 2.312 B -44.35 % | 4.155 B 27.51 % | 3.258 B -81.23 % | 17.361 B 544.50 % | 2.694 B -48.51 % | 5.232 B |
| Income before tax ratio | 0.07 -45.61 % | 0.13 3.14 % | 0.13 -84.78 % | 0.85 452.24 % | 0.15 -29.06 % | 0.22 |
| EBITDA | 5.520 B -19.32 % | 6.843 B 7.56 % | 6.362 B -5.41 % | 6.726 B 23.35 % | 5.453 B -38.73 % | 8.899 B |
| Net income ratio | 0.06 -47.48 % | 0.11 7.64 % | 0.10 -87.59 % | 0.81 592.10 % | 0.12 -28.82 % | 0.16 |
| Ratio EBITDA | 0.17 -21.16 % | 0.22 -12.99 % | 0.25 -23.29 % | 0.33 5.69 % | 0.31 -15.59 % | 0.37 |
| Gross profit ratio | 0.42 -9.19 % | 0.46 -7.57 % | 0.49 -8.27 % | 0.54 1.48 % | 0.53 -4.28 % | 0.55 |
| Weighted average shs out dil | 1.250 B 0.00 % | 1.250 B 20.62 % | 1.036 B 3.63 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.250 B 0.00 % | 1.250 B 20.62 % | 1.036 B 3.63 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 1.45 -46.30 % | 2.70 10.66 % | 2.44 -85.27 % | 16.56 707.80 % | 2.05 -48.36 % | 3.97 |
| Earnings per share | 1.45 -46.30 % | 2.70 10.66 % | 2.44 -85.27 % | 16.56 707.80 % | 2.05 -48.36 % | 3.97 |
| Gross profit | 13.231 B -7.08 % | 14.239 B 14.27 % | 12.461 B 13.11 % | 11.017 B 18.44 % | 9.302 B -30.52 % | 13.389 B |
| Income tax expense | 500.907 M -36.13 % | 784.278 M 8.12 % | 725.378 M -9.71 % | 803.418 M 24.79 % | 643.813 M -49.08 % | 1.264 B |
| Cost of revenue | 18.644 B 10.24 % | 16.913 B 32.77 % | 12.738 B 35.23 % | 9.419 B 14.74 % | 8.209 B -23.54 % | 10.737 B |
| General and administrative expenses | 10.119 B 13.63 % | 8.905 B 13.95 % | 7.815 B 27.99 % | 6.106 B 5.21 % | 5.804 B -12.70 % | 6.648 B |
| Selling and marketing expenses | 1.016 B -12.87 % | 1.166 B 124.33 % | 519.865 M 171.08 % | 191.779 M 11.56 % | 171.902 M -3.83 % | 178.751 M |
| Other expenses | -223.876 M -229.87 % | 172.387 M 1 989.38 % | -9.124 M 99.93 % | -13.697 B -2 017.21 % | -646.941 M -575.04 % | -95.838 M |
| Operating expenses | 10.912 B 6.52 % | 10.244 B 23.04 % | 8.326 B 212.52 % | -7.399 B -238.86 % | 5.329 B -20.84 % | 6.731 B |
| Cost and expenses | 29.555 B 8.83 % | 27.156 B 28.92 % | 21.064 B 942.68 % | 2.020 B -85.08 % | 13.538 B -22.50 % | 17.468 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.136 B 10.57 % | 10.071 B 20.83 % | 8.335 B 32.35 % | 6.298 B 5.39 % | 5.976 B -12.47 % | 6.827 B |
| Interest income | 0.000 -100.00 % | 342.359 M -53.19 % | 731.413 M -21.43 % | 930.921 M -20.73 % | 1.174 B -17.62 % | 1.426 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.284 B 14.99 % | 2.856 B 28.14 % | 2.229 B 9.66 % | 2.032 B 4.26 % | 1.949 B -9.04 % | 2.143 B |
| Operating income | 2.320 B -41.94 % | 3.995 B -3.33 % | 4.133 B -77.56 % | 18.416 B 363.50 % | 3.973 B -41.19 % | 6.756 B |
| Operating income ratio | 0.07 -43.26 % | 0.13 -21.80 % | 0.16 -81.80 % | 0.90 297.15 % | 0.23 -18.98 % | 0.28 |
| Total other income expenses net | -7.393 M -104.64 % | 159.423 M 118.17 % | -877.159 M 16.88 % | -1.055 B 17.53 % | -1.280 B 16.06 % | -1.524 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -33.998 M 99.69 % | -10.921 B 16.30 % | -13.048 B -490.52 % | 3.341 B -65.43 % | 9.664 B -9.42 % | 10.669 B |
| Total investments | 5.000 B 0.00 % | 5.000 B -50.00 % | 10.000 B | 0.000 | 0.000 | 0.000 |
| Total debt | 4.061 B -32.01 % | 5.972 B -42.91 % | 10.461 B 13.90 % | 9.185 B -17.63 % | 11.151 B -17.22 % | 13.470 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.242 B 7.02 % | 7.701 B 22.50 % | 6.287 B -64.73 % | 17.825 B 89.59 % | 9.402 B -1.67 % | 9.562 B |
| Common stock | 31.251 B 0.00 % | 31.250 B 0.00 % | 31.250 B 184.09 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B |
| Total equity | 67.303 B 0.81 % | 66.761 B 2.77 % | 64.964 B 121.53 % | 29.325 B 40.30 % | 20.902 B -0.76 % | 21.062 B |
| Other non current liabilities | 743.462 M 7.50 % | 691.589 M 37.05 % | 504.619 M -41.89 % | 868.394 M -40.27 % | 1.454 B 3.54 % | 1.404 B |
| Long term debt | 3.581 B 26.17 % | 2.838 B -59.83 % | 7.065 B -6.40 % | 7.548 B 4.26 % | 7.239 B -38.56 % | 11.782 B |
| Total non current liabilities | 4.324 B 22.51 % | 3.530 B -53.37 % | 7.569 B -10.06 % | 8.416 B -3.19 % | 8.693 B -34.07 % | 13.187 B |
| Other current liabilities | 1.253 B -21.57 % | 1.597 B 34.66 % | 1.186 B -66.16 % | 3.505 B 118.71 % | 1.603 B 2.11 % | 1.570 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 479.669 M -84.69 % | 3.134 B -7.74 % | 3.397 B 106.78 % | 1.643 B -58.00 % | 3.911 B 131.73 % | 1.688 B |
| Total current liabilities | 3.404 B -36.36 % | 5.349 B 7.96 % | 4.955 B -10.26 % | 5.521 B -3.13 % | 5.699 B 56.39 % | 3.644 B |
| Total liabilities | 7.729 B -12.95 % | 8.879 B -29.10 % | 12.524 B -10.14 % | 13.937 B -3.16 % | 14.392 B -14.49 % | 16.831 B |
| Other non current assets | 519.289 M 7.48 % | 483.165 M 7.65 % | 448.841 M -1.29 % | 454.719 M -16.38 % | 543.780 M -65.22 % | 1.563 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 205.711 M -6.24 % | 219.409 M 1 029.15 % | 19.431 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 205.711 M -6.24 % | 219.409 M 1 029.15 % | 19.431 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 61.630 B 20.29 % | 51.234 B 22.20 % | 41.928 B 24.28 % | 33.736 B 3.60 % | 32.563 B -0.68 % | 32.785 B |
| Total non current assets | 62.355 B 20.06 % | 51.936 B 22.50 % | 42.396 B 24.00 % | 34.191 B 3.27 % | 33.107 B -3.61 % | 34.348 B |
| Other current assets | 1.394 B 577.40 % | 205.820 M -26.14 % | 278.656 M -89.56 % | 2.669 B 1 549.26 % | 161.813 M -39.36 % | 266.829 M |
| Short term investments | 5.000 B 0.00 % | 5.000 B -50.00 % | 10.000 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.095 B -75.76 % | 16.893 B -27.96 % | 23.449 B 301.27 % | 5.844 B 293.13 % | 1.486 B -46.94 % | 2.801 B |
| Cash and short term investments | 9.095 B -58.46 % | 21.893 B -34.55 % | 33.449 B 472.40 % | 5.844 B 293.13 % | 1.486 B -46.94 % | 2.801 B |
| Total current assets | 12.676 B -46.52 % | 23.703 B -32.45 % | 35.092 B 286.85 % | 9.071 B 314.66 % | 2.188 B -38.27 % | 3.544 B |
| Inventory | 1.868 B 35.53 % | 1.378 B 18.98 % | 1.159 B 146.58 % | 469.847 M -0.19 % | 470.736 M 2.93 % | 457.320 M |
| Net receivables | 319.070 M 41.20 % | 225.972 M 9.90 % | 205.611 M 131.26 % | 88.907 M 29.59 % | 68.606 M 272.84 % | 18.401 M |
| Tax assets | 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 |
| Account payables | 1.672 B 170.58 % | 617.805 M 66.22 % | 371.686 M -0.42 % | 373.253 M 101.67 % | 185.078 M -52.13 % | 386.633 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.870 B -7.49 % | 2.021 B -6.34 % | 2.158 B 1 360.41 % | 147.749 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.811 B 0.00 % | 27.810 B 1.39 % | 27.427 B 5 385.41 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.031 B -0.80 % | 75.640 B -2.38 % | 77.488 B 79.11 % | 43.262 B 22.57 % | 35.294 B -6.86 % | 37.892 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 | -1.757 B -95.70 % | -897.676 M 34.44 % | -1.369 B 93.37 % | -20.643 B -6 181.17 % | -328.647 M 53.84 % | -711.991 M |
| Net cash provided by operating activities | 4.193 B -32.59 % | 6.220 B 46.92 % | 4.234 B 315.38 % | -1.966 B -153.12 % | 3.700 B -31.46 % | 5.399 B |
| Investments in property plant and equipment | -14.409 B -11.98 % | -12.867 B -39.15 % | -9.246 B -181.29 % | -3.287 B -394.58 % | -664.643 M -33.05 % | -499.534 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.001 B -83.33 % | 6.004 B 160.21 % | -9.971 B -148.59 % | 20.520 B 666 355.96 % | 3.079 M -90.84 % | 33.619 M |
| Net cash used for investing activites | -13.407 B -95.36 % | -6.863 B 64.29 % | -19.217 B -211.51 % | 17.233 B 2 704.89 % | -661.564 M -41.99 % | -465.916 M |
| Debt repayment | -2.141 B 52.51 % | -4.508 B -566.69 % | -676.151 M 69.47 % | -2.215 B 6.67 % | -2.373 B 17.14 % | -2.864 B |
| Common stock issued | 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 |
| Dividends paid | -1.348 B 11.29 % | -1.520 B | 0.000 100.00 % | -8.260 B -313.01 % | -2.000 B -33.33 % | -1.500 B |
| Other financing activites | -95.338 M -182.96 % | 114.925 M -99.65 % | 33.265 B 8 091.91 % | -416.230 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.584 B 39.38 % | -5.913 B -118.14 % | 32.589 B 399.22 % | -10.891 B -149.06 % | -4.373 B -0.21 % | -4.364 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 B |
| Net change in cash | -12.799 B -95.23 % | -6.556 B -137.24 % | 17.605 B 302.29 % | 4.376 B 428.04 % | -1.334 B -147.62 % | 2.801 B |
| Cash at beginning of period | 16.893 B -27.96 % | 23.449 B 301.27 % | 5.844 B 298.24 % | 1.467 B -47.62 % | 2.801 B | 0.000 |
| Cash at end of period | 4.095 B -75.76 % | 16.893 B -27.96 % | 23.449 B 301.27 % | 5.844 B 298.24 % | 1.467 B -47.62 % | 2.801 B |
| Operating cash flow | 4.193 B -32.59 % | 6.220 B 46.92 % | 4.234 B 315.38 % | -1.966 B -153.12 % | 3.700 B -31.46 % | 5.399 B |
| Capital expenditure | -14.409 B -11.98 % | -12.867 B -39.15 % | -9.246 B -181.29 % | -3.287 B -394.58 % | -664.643 M -33.05 % | -499.534 M |
| Free CashFlow | -10.216 B -53.70 % | -6.647 B -32.60 % | -5.013 B 4.57 % | -5.253 B -273.03 % | 3.036 B -38.04 % | 4.899 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.904 B 7.61 % | 7.345 B -15.38 % | 8.680 B 5.58 % | 8.221 B 6.87 % | 7.693 B 5.64 % | 7.282 B -14.27 % | 8.494 B 7.15 % | 7.927 B 6.33 % | 7.455 B 2.48 % | 7.275 B -5.15 % | 7.670 B 18.24 % | 6.486 B 28.22 % | 5.059 B -15.47 % | 5.984 B 1.95 % | 5.870 B |
| Net income | 103.718 M -33.14 % | 155.131 M -78.54 % | 722.887 M -14.00 % | 840.523 M 2 823.95 % | 28.746 M -86.88 % | 219.178 M -60.67 % | 557.243 M -44.64 % | 1.007 B 67.37 % | 601.421 M -50.60 % | 1.217 B 20.41 % | 1.011 B 56.81 % | 644.795 M 224.93 % | 198.439 M -70.76 % | 678.630 M -38.55 % | 1.104 B |
| Income before tax | 108.944 M -29.77 % | 155.131 M -87.32 % | 1.224 B 45.60 % | 840.523 M 2 823.95 % | 28.746 M -86.88 % | 219.178 M -69.35 % | 715.013 M -43.07 % | 1.256 B 61.25 % | 778.839 M -44.48 % | 1.403 B 8.61 % | 1.292 B 53.49 % | 841.469 M 166.80 % | 315.397 M -61.06 % | 809.882 M -38.92 % | 1.326 B |
| Income before tax ratio | 0.01 -34.74 % | 0.02 -85.02 % | 0.14 37.90 % | 0.10 2 636.08 % | 0.00 -87.59 % | 0.03 -64.24 % | 0.08 -46.86 % | 0.16 51.65 % | 0.10 -45.82 % | 0.19 14.50 % | 0.17 29.81 % | 0.13 108.07 % | 0.06 -53.93 % | 0.14 -40.09 % | 0.23 |
| EBITDA | 3.563 B 194.50 % | 1.210 B -43.58 % | 2.144 B 23.88 % | 1.731 B 140.91 % | 718.554 M -22.41 % | 926.120 M -40.41 % | 1.554 B -18.47 % | 1.906 B 36.92 % | 1.392 B -29.96 % | 1.988 B -9.51 % | 2.197 B 37.38 % | 1.599 B 61.71 % | 988.730 M -34.98 % | 1.521 B -30.58 % | 2.191 B |
| Net income ratio | 0.01 -37.87 % | 0.02 -74.64 % | 0.08 -18.54 % | 0.10 2 636.08 % | 0.00 -87.59 % | 0.03 -54.12 % | 0.07 -48.34 % | 0.13 57.41 % | 0.08 -51.80 % | 0.17 26.94 % | 0.13 32.62 % | 0.10 153.41 % | 0.04 -65.41 % | 0.11 -39.73 % | 0.19 |
| Ratio EBITDA | 0.45 173.67 % | 0.16 -33.33 % | 0.25 17.33 % | 0.21 125.43 % | 0.09 -26.56 % | 0.13 -30.49 % | 0.18 -23.91 % | 0.24 28.77 % | 0.19 -31.65 % | 0.27 -4.59 % | 0.29 16.19 % | 0.25 26.11 % | 0.20 -23.09 % | 0.25 -31.90 % | 0.37 |
| Gross profit ratio | 0.41 0.25 % | 0.41 -15.20 % | 0.48 12.69 % | 0.42 13.34 % | 0.37 -0.06 % | 0.37 -9.71 % | 0.41 -14.05 % | 0.48 3.48 % | 0.47 -5.58 % | 0.49 -13.12 % | 0.57 15.56 % | 0.49 22.56 % | 0.40 -16.88 % | 0.48 -12.45 % | 0.55 |
| Weighted average shs out dil | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.68 % | 1.242 B -0.67 % | 1.250 B -38.91 % | 2.046 B 192.48 % | 699.640 M | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.68 % | 1.242 B -0.67 % | 1.250 B -38.91 % | 2.046 B 192.48 % | 699.641 M | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.08 -30.83 % | 0.12 -79.31 % | 0.58 -13.43 % | 0.67 2 813.04 % | 0.02 -87.22 % | 0.18 -60.00 % | 0.45 -44.44 % | 0.81 68.75 % | 0.48 -50.52 % | 0.97 97.96 % | 0.49 -46.74 % | 0.92 | 0.00 -100.00 % | 0.68 -38.18 % | 1.10 |
| Earnings per share | 0.08 -30.83 % | 0.12 -79.31 % | 0.58 -13.43 % | 0.67 2 813.04 % | 0.02 -87.22 % | 0.18 -60.00 % | 0.45 -44.44 % | 0.81 68.75 % | 0.48 -50.52 % | 0.97 97.96 % | 0.49 -46.74 % | 0.92 | 0.00 -100.00 % | 0.68 -38.18 % | 1.10 |
| Gross profit | 3.209 B 7.88 % | 2.975 B -28.24 % | 4.146 B 18.98 % | 3.484 B 21.12 % | 2.877 B 5.58 % | 2.725 B -22.60 % | 3.520 B -7.91 % | 3.822 B 10.03 % | 3.474 B -3.23 % | 3.590 B -17.60 % | 4.357 B 36.64 % | 3.188 B 57.15 % | 2.029 B -29.74 % | 2.888 B -10.74 % | 3.235 B |
| Income tax expense | 5.226 M | 0.000 -100.00 % | 500.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.770 M -36.70 % | 249.235 M 40.48 % | 177.417 M -4.28 % | 185.344 M -33.92 % | 280.494 M 42.62 % | 196.674 M 68.16 % | 116.958 M -10.89 % | 131.252 M -40.75 % | 221.527 M |
| Cost of revenue | 4.694 B 7.43 % | 4.370 B -3.62 % | 4.534 B -4.28 % | 4.737 B -1.65 % | 4.816 B 5.68 % | 4.557 B -8.38 % | 4.974 B 21.17 % | 4.105 B 3.10 % | 3.982 B 8.05 % | 3.685 B 11.22 % | 3.313 B 0.46 % | 3.298 B 8.85 % | 3.030 B -2.16 % | 3.097 B 17.53 % | 2.635 B |
| General and administrative expenses | 2.702 B 6.58 % | 2.535 B -11.47 % | 2.864 B 19.35 % | 2.400 B -7.91 % | 2.606 B 15.78 % | 2.251 B -1.52 % | 2.285 B -3.67 % | 2.372 B 8.96 % | 2.177 B 5.15 % | 2.071 B -22.92 % | 2.686 B 45.61 % | 1.845 B 14.47 % | 1.612 B -3.63 % | 1.672 B 12.95 % | 1.481 B |
| Selling and marketing expenses | 334.054 M 30.45 % | 256.078 M 10.04 % | 232.703 M -14.78 % | 273.056 M 11.99 % | 243.830 M -8.52 % | 266.535 M -41.54 % | 455.954 M 216.56 % | 144.035 M -35.03 % | 221.700 M 0.00 % | 221.700 M -11.19 % | 249.645 M 141.71 % | 103.284 M 5.37 % | 98.024 M 42.25 % | 68.911 M 84.34 % | 37.383 M |
| Other expenses | -42.480 M -428.85 % | -8.033 M 97.05 % | -272.673 M -2 503.39 % | -10.474 M -127.32 % | 38.331 M -68.19 % | 120.511 M 471.06 % | 21.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.994 B 7.56 % | 2.783 B -1.43 % | 2.824 B 6.07 % | 2.662 B -7.81 % | 2.888 B 9.49 % | 2.638 B -4.52 % | 2.762 B 2.94 % | 2.683 B -4.20 % | 2.801 B 22.56 % | 2.285 B -22.51 % | 2.949 B 38.41 % | 2.131 B 39.26 % | 1.530 B -17.81 % | 1.862 B 11.97 % | 1.663 B |
| Cost and expenses | 7.688 B 7.48 % | 7.153 B -2.78 % | 7.358 B -0.55 % | 7.399 B -3.96 % | 7.704 B 8.58 % | 7.095 B -8.29 % | 7.736 B 13.96 % | 6.788 B 0.08 % | 6.783 B 13.61 % | 5.970 B -4.66 % | 6.262 B 15.36 % | 5.429 B 19.06 % | 4.560 B -8.04 % | 4.958 B 15.38 % | 4.297 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 |
| Selling general and administrative expenses | 3.036 B 8.77 % | 2.792 B -9.85 % | 3.096 B 15.86 % | 2.673 B -6.21 % | 2.849 B 13.21 % | 2.517 B -8.18 % | 2.741 B 8.94 % | 2.516 B -8.65 % | 2.755 B 20.17 % | 2.292 B -21.92 % | 2.936 B 50.70 % | 1.948 B 13.95 % | 1.710 B -1.81 % | 1.741 B 14.71 % | 1.518 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.467 M | 0.000 -100.00 % | 20.797 M -82.22 % | 116.990 M 10.14 % | 106.219 M 8.00 % | 98.352 M -15.04 % | 115.758 M -46.45 % | 216.168 M 17.85 % | 183.431 M -15.10 % | 216.056 M -12.38 % | 246.579 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 |
| Depreciation and amortization | 3.348 B 228.66 % | 1.019 B 14.60 % | 888.818 M -3.98 % | 925.680 M 26.87 % | 729.652 M -1.40 % | 739.977 M -7.26 % | 797.917 M 9.51 % | 728.614 M 7.10 % | 680.291 M 4.79 % | 649.191 M -11.27 % | 731.624 M 46.59 % | 499.080 M 6.03 % | 470.684 M 0.00 % | 470.684 M -19.85 % | 587.250 M |
| Operating income | 215.501 M 12.64 % | 191.317 M -85.53 % | 1.322 B 60.77 % | 822.231 M 7 508.93 % | -11.098 M -105.96 % | 186.143 M -75.74 % | 767.222 M -34.85 % | 1.178 B 65.41 % | 711.938 M -46.81 % | 1.338 B -8.63 % | 1.465 B 33.20 % | 1.100 B 112.29 % | 518.045 M -50.67 % | 1.050 B -34.51 % | 1.603 B |
| Operating income ratio | 0.03 4.67 % | 0.03 -82.90 % | 0.15 52.27 % | 0.10 7 032.91 % | 0.00 -105.64 % | 0.03 -71.70 % | 0.09 -39.20 % | 0.15 55.56 % | 0.10 -48.10 % | 0.18 -3.67 % | 0.19 12.65 % | 0.17 65.56 % | 0.10 -41.64 % | 0.18 -35.76 % | 0.27 |
| Total other income expenses net | -106.557 M -194.47 % | -36.186 M 63.11 % | -98.088 M -636.25 % | 18.292 M -54.09 % | 39.844 M 22.37 % | 32.559 M 165.07 % | -50.041 M -163.95 % | 78.247 M 16.96 % | 66.901 M 4.02 % | 64.316 M 137.12 % | -173.283 M 32.91 % | -258.292 M -27.46 % | -202.648 M 15.63 % | -240.186 M 13.42 % | -277.419 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 | 2021-03-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.632 B 33.15 % | 4.230 B 12 540.63 % | -33.998 M 99.41 % | -5.803 B 7.31 % | -6.261 B 41.06 % | -10.624 B 4.10 % | -11.077 B -58.98 % | -6.968 B 8.63 % | -7.626 B 32.13 % | -11.236 B 13.89 % | -13.048 B -506.53 % | 3.210 B -57.75 % | 7.598 B 411.12 % | 1.486 B |
| Total investments | 4.800 B -4.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -50.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 55.78 % | 6.419 B | 0.000 -100.00 % | 2.973 B |
| Total debt | 6.481 B 10.70 % | 5.854 B 44.17 % | 4.061 B 6.86 % | 3.800 B -39.81 % | 6.313 B 21.20 % | 5.209 B -12.78 % | 5.972 B -12.25 % | 6.806 B -13.12 % | 7.833 B -19.10 % | 9.683 B -6.90 % | 10.401 B | 0.000 -100.00 % | 10.807 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.826 B | 0.000 -100.00 % | 20.902 B |
| Retained earnings | 7.400 B -11.87 % | 8.397 B 1.88 % | 8.242 B 10.66 % | 7.447 B 12.82 % | 6.601 B -16.66 % | 7.920 B 2.85 % | 7.701 B 7.04 % | 7.195 B 16.27 % | 6.188 B -17.54 % | 7.504 B 19.37 % | 6.287 B | 0.000 -100.00 % | 4.326 B | 0.000 |
| Common stock | 31.251 B 0.00 % | 31.251 B 0.00 % | 31.251 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B | 0.000 -100.00 % | 25.000 B | 0.000 |
| Total equity | 66.462 B -1.48 % | 67.458 B 0.23 % | 67.303 B 1.19 % | 66.508 B 1.29 % | 65.661 B -1.97 % | 66.981 B 0.33 % | 66.761 B 0.76 % | 66.255 B 1.54 % | 65.247 B -1.41 % | 66.181 B 1.87 % | 64.964 B 117.81 % | 29.826 B 0.00 % | 29.826 B 42.70 % | 20.902 B |
| Other non current liabilities | 743.462 M 0.00 % | 743.462 M 0.00 % | 743.462 M 18.23 % | 628.839 M -9.07 % | 691.589 M 0.00 % | 691.589 M 0.00 % | 691.589 M 68.82 % | 409.661 M 2.38 % | 400.144 M -23.31 % | 521.738 M 3.39 % | 504.619 M | 0.000 -100.00 % | 1.095 B | 0.000 |
| Long term debt | 5.459 B 52.31 % | 3.584 B 0.09 % | 3.581 B 26.17 % | 2.838 B 0.00 % | 2.838 B 0.00 % | 2.838 B 0.00 % | 2.838 B -52.78 % | 6.010 B 4.23 % | 5.766 B -18.73 % | 7.095 B 0.44 % | 7.065 B | 0.000 -100.00 % | 7.789 B | 0.000 |
| Total non current liabilities | 6.203 B 43.33 % | 4.328 B 0.07 % | 4.324 B 24.73 % | 3.467 B -1.78 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B -45.02 % | 6.420 B 4.11 % | 6.166 B -19.04 % | 7.617 B 0.63 % | 7.569 B | 0.000 -100.00 % | 8.884 B | 0.000 |
| Other current liabilities | 1.169 B 15.87 % | 1.009 B -19.48 % | 1.253 B 37.65 % | 910.177 M 501.22 % | -226.855 M -123.77 % | 954.427 M -40.25 % | 1.597 B 27.60 % | 1.252 B 47.25 % | 850.199 M -20.50 % | 1.069 B -9.85 % | 1.186 B | 0.000 -100.00 % | 3.085 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.021 B -55.00 % | 2.270 B 373.23 % | 479.669 M -50.13 % | 961.847 M -72.32 % | 3.475 B 46.59 % | 2.370 B -24.36 % | 3.134 B 281.91 % | 820.584 M -60.49 % | 2.077 B -20.68 % | 2.618 B -22.91 % | 3.397 B | 0.000 -100.00 % | 3.054 B | 0.000 |
| Total current liabilities | 4.742 B -18.95 % | 5.850 B 71.86 % | 3.404 B 19.81 % | 2.841 B -45.81 % | 5.243 B 33.57 % | 3.926 B -26.61 % | 5.349 B 97.02 % | 2.715 B -20.52 % | 3.416 B -14.67 % | 4.003 B -19.20 % | 4.955 B | 0.000 -100.00 % | 6.469 B | 0.000 |
| Total liabilities | 10.944 B 7.53 % | 10.178 B 31.69 % | 7.729 B 22.51 % | 6.308 B -28.09 % | 8.773 B 17.68 % | 7.455 B -16.03 % | 8.879 B -2.80 % | 9.135 B -4.67 % | 9.582 B -17.54 % | 11.620 B -7.21 % | 12.524 B | 0.000 -100.00 % | 15.353 B | 0.000 |
| Other non current assets | 519.289 M 0.00 % | 519.289 M 0.00 % | 519.289 M 7.48 % | 483.165 M 0.00 % | 483.165 M 0.00 % | 483.165 M 0.00 % | 483.165 M -8.63 % | 528.771 M 19.72 % | 441.683 M -8.25 % | 481.423 M 7.26 % | 448.841 M 113.98 % | -3.210 B -706.68 % | 529.048 M 135.59 % | -1.486 B |
| Long 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 |
| Intangible assets | 195.272 M -11.18 % | 219.862 M 6.88 % | 205.711 M -2.53 % | 211.045 M -10.89 % | 236.833 M 10.15 % | 215.010 M -2.00 % | 219.409 M 17.31 % | 187.034 M 33.20 % | 140.415 M 934.53 % | 13.573 M -30.15 % | 19.431 M | 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 |
| Goodwill and intangible assets | 195.272 M -11.18 % | 219.862 M 6.88 % | 205.711 M -2.53 % | 211.045 M -10.89 % | 236.833 M 10.15 % | 215.010 M -2.00 % | 219.409 M 17.31 % | 187.034 M 33.20 % | 140.415 M 934.53 % | 13.573 M -30.15 % | 19.431 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.415 B 1.48 % | 65.446 B 6.19 % | 61.630 B 13.82 % | 54.147 B 2.12 % | 53.021 B 4.16 % | 50.903 B -0.65 % | 51.234 B 5.03 % | 48.782 B 4.06 % | 46.880 B 5.05 % | 44.627 B 6.44 % | 41.928 B | 0.000 -100.00 % | 37.251 B | 0.000 |
| Total non current assets | 67.130 B 1.43 % | 66.186 B 6.14 % | 62.355 B 13.70 % | 54.841 B 2.05 % | 53.741 B 4.15 % | 51.602 B -0.64 % | 51.936 B 4.93 % | 49.498 B 4.29 % | 47.462 B 5.19 % | 45.122 B 6.43 % | 42.396 B 1 420.90 % | -3.210 B -108.50 % | 37.780 B 2 641.63 % | -1.486 B |
| Other current assets | 2.060 B -18.90 % | 2.540 B 82.20 % | 1.394 B 5.69 % | 1.319 B 0.16 % | 1.317 B 154.56 % | 517.392 M 151.38 % | 205.820 M -68.75 % | 658.561 M 0.25 % | 656.893 M 24.32 % | 528.397 M 89.62 % | 278.656 M | 0.000 -100.00 % | 3.627 B | 0.000 |
| Short term investments | 4.800 B -4.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -50.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 55.78 % | 6.419 B | 0.000 -100.00 % | 2.973 B |
| cash and cash equivalents | 848.995 M -47.74 % | 1.624 B -60.33 % | 4.095 B -57.36 % | 9.603 B -23.63 % | 12.574 B -19.86 % | 15.690 B -7.12 % | 16.893 B 22.65 % | 13.774 B -10.90 % | 15.459 B -26.10 % | 20.919 B -10.79 % | 23.449 B 830.57 % | -3.210 B -200.00 % | 3.210 B 315.93 % | -1.486 B |
| Cash and short term investments | 5.649 B -14.73 % | 6.624 B -27.16 % | 9.095 B -37.72 % | 14.603 B -16.90 % | 17.574 B -15.06 % | 20.690 B -5.50 % | 21.893 B -7.91 % | 23.774 B -6.62 % | 25.459 B -17.66 % | 30.919 B -7.56 % | 33.449 B 942.14 % | 3.210 B 0.00 % | 3.210 B 115.93 % | 1.486 B |
| Total current assets | 10.276 B -10.25 % | 11.450 B -9.67 % | 12.676 B -29.48 % | 17.975 B -13.13 % | 20.694 B -9.38 % | 22.834 B -3.67 % | 23.703 B -8.45 % | 25.892 B -5.39 % | 27.367 B -16.26 % | 32.680 B -6.87 % | 35.092 B 993.32 % | 3.210 B -56.62 % | 7.399 B 397.77 % | 1.486 B |
| Inventory | 1.939 B -3.47 % | 2.009 B 7.54 % | 1.868 B 2.57 % | 1.821 B 14.82 % | 1.586 B 5.86 % | 1.498 B 8.70 % | 1.378 B 5.80 % | 1.303 B 23.73 % | 1.053 B -5.08 % | 1.109 B -4.24 % | 1.159 B | 0.000 -100.00 % | 507.885 M | 0.000 |
| Net receivables | 627.804 M 127.17 % | 276.359 M -13.39 % | 319.070 M 37.84 % | 231.475 M 7.14 % | 216.044 M 68.14 % | 128.494 M -43.14 % | 225.972 M 44.39 % | 156.503 M -21.02 % | 198.146 M 60.86 % | 123.182 M -40.09 % | 205.611 M | 0.000 -100.00 % | 54.643 M | 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 |
| 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 |
| Account payables | 2.551 B -0.79 % | 2.572 B 53.83 % | 1.672 B 72.46 % | 969.291 M -0.18 % | 971.016 M 61.64 % | 600.723 M -2.76 % | 617.805 M -3.84 % | 642.473 M 31.44 % | 488.799 M 54.97 % | 315.424 M -15.14 % | 371.686 M | 0.000 -100.00 % | 329.390 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.783 B -2.66 % | 1.832 B -2.01 % | 1.870 B -5.07 % | 1.970 B -0.76 % | 1.985 B -1.11 % | 2.007 B -0.70 % | 2.021 B -6.29 % | 2.157 B 0.86 % | 2.138 B -0.98 % | 2.159 B 0.07 % | 2.158 B | 0.000 -100.00 % | 2.113 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.811 B 0.00 % | 27.811 B 0.00 % | 27.811 B 0.00 % | 27.810 B 0.00 % | 27.810 B 0.00 % | 27.810 B 0.00 % | 27.810 B 0.00 % | 27.809 B 0.00 % | 27.808 B 1.39 % | 27.427 B 0.00 % | 27.427 B | 0.000 -100.00 % | 500.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 77.406 B -0.30 % | 77.636 B 3.47 % | 75.031 B 3.04 % | 72.817 B -2.17 % | 74.434 B 0.00 % | 74.436 B -1.59 % | 75.640 B 0.33 % | 75.389 B 0.75 % | 74.829 B -3.82 % | 77.802 B 0.41 % | 77.488 B | 0.000 -100.00 % | 45.179 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 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -251.124 M 91.09 % | -2.818 B -172.57 % | 3.883 B 253.39 % | -2.531 B -64.48 % | -1.539 B 1.93 % | -1.569 B -394.91 % | 532.124 M 521.91 % | 85.563 M 108.59 % | -996.215 M -87.44 % | -531.491 M -510.11 % | 129.597 M 120.10 % | -644.795 M -224.93 % | -198.439 M 86.02 % | -1.419 B 4.23 % | -1.482 B |
| Net cash provided by operating activities | 3.828 B 371.64 % | -1.409 B -124.82 % | 5.678 B 1 148.64 % | -541.420 M 2.77 % | -556.821 M -44.13 % | -386.333 M -118.27 % | 2.114 B 3.63 % | 2.040 B 306.22 % | 502.182 M -67.89 % | 1.564 B -22.76 % | 2.025 B | 0.000 | 0.000 100.00 % | -97.728 M -145.06 % | 216.862 M |
| Investments in property plant and equipment | -4.438 B -49.87 % | -2.961 B 74.28 % | -11.512 B -11 217.08 % | -101.719 M 95.98 % | -2.528 B -844.86 % | -267.522 M 92.30 % | -3.473 B -21.59 % | -2.857 B 3.64 % | -2.965 B 17.00 % | -3.572 B 9.80 % | -3.960 B | 0.000 | 0.000 100.00 % | -2.188 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 259.583 M 274.67 % | 69.284 M -82.26 % | 390.491 M 100.59 % | 194.668 M -3.69 % | 202.137 M -5.46 % | 213.820 M -95.90 % | 5.215 B 2 110.44 % | 235.937 M -52.10 % | 492.578 M 720.49 % | 60.035 M 100.60 % | -9.996 B | 0.000 | 0.000 -100.00 % | 5.711 M -7.58 % | 6.179 M |
| Net cash used for investing activites | -4.178 B -44.48 % | -2.892 B 74.00 % | -11.121 B -12 064.72 % | 92.949 M 104.00 % | -2.326 B -4 230.53 % | -53.702 M -103.08 % | 1.742 B 166.47 % | -2.621 B -6.01 % | -2.472 B 29.61 % | -3.512 B 74.84 % | -13.957 B | 0.000 | 0.000 100.00 % | -2.183 B -35 419.44 % | 6.179 M |
| Debt repayment | 719.365 M -61.63 % | 1.875 B | 0.000 | 0.000 100.00 % | -728.052 M -1.76 % | -715.478 M 73.42 % | -2.692 B -269.33 % | -728.838 M 68.04 % | -2.280 B -182.66 % | -806.762 M -1.99 % | -790.983 M | 0.000 | 0.000 100.00 % | -593.024 M -10.79 % | -535.280 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.100 B | 0.000 100.00 % | -94.000 | 0.000 100.00 % | -1.348 B | 0.000 100.00 % | -5.180 M | 0.000 100.00 % | -1.525 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -44.160 M 0.02 % | -44.170 M 32.39 % | -65.326 M 97.41 % | -2.522 B -236.88 % | 1.843 B 3 968.32 % | -47.634 M -102.43 % | 1.963 B 622.58 % | -375.659 M -219.12 % | 315.361 M 40.16 % | 225.000 M -99.37 % | 35.691 B | 0.000 | 0.000 100.00 % | -20.606 M | 0.000 |
| Net cash used provided by financing activities | -424.797 M -123.20 % | 1.831 B 2 902.60 % | -65.326 M 97.41 % | -2.522 B -979.79 % | -233.578 M 69.39 % | -763.111 M -3.63 % | -736.398 M 33.33 % | -1.104 B 68.35 % | -3.490 B -499.91 % | -581.762 M -101.67 % | 34.900 B | 0.000 | 0.000 100.00 % | -613.631 M -14.64 % | -535.280 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 B 298.24 % | 1.467 B |
| Net change in cash | -775.473 M 68.61 % | -2.470 B 55.16 % | -5.509 B -85.44 % | -2.971 B 4.66 % | -3.116 B -158.99 % | -1.203 B -138.57 % | 3.120 B 285.11 % | -1.685 B 69.13 % | -5.460 B -115.82 % | -2.530 B -111.01 % | 22.968 B | 0.000 | 0.000 -100.00 % | 2.950 B 155.36 % | 1.155 B |
| Cash at beginning of period | 1.624 B -60.33 % | 4.095 B -57.36 % | 9.603 B -23.63 % | 12.574 B -19.86 % | 15.690 B -7.12 % | 16.893 B 22.65 % | 13.774 B -10.90 % | 15.459 B -26.10 % | 20.919 B -10.79 % | 23.449 B 4 780.98 % | 480.411 M | 0.000 -100.00 % | 2.950 B | 0.000 | 0.000 |
| Cash at end of period | 848.995 M -47.74 % | 1.624 B -60.33 % | 4.095 B -57.36 % | 9.603 B -23.63 % | 12.574 B -19.86 % | 15.690 B -7.12 % | 16.893 B 22.65 % | 13.774 B -10.90 % | 15.459 B -26.10 % | 20.919 B -10.79 % | 23.449 B | 0.000 -100.00 % | 2.950 B 0.00 % | 2.950 B 155.36 % | 1.155 B |
| Operating cash flow | 3.828 B 371.64 % | -1.409 B -124.82 % | 5.678 B 1 148.64 % | -541.420 M 2.77 % | -556.821 M -44.13 % | -386.333 M -118.27 % | 2.114 B 3.63 % | 2.040 B 306.22 % | 502.182 M -67.89 % | 1.564 B -22.76 % | 2.025 B | 0.000 | 0.000 100.00 % | -97.728 M -145.06 % | 216.862 M |
| Capital expenditure | -4.438 B -49.87 % | -2.961 B 74.28 % | -11.512 B -11 217.08 % | -101.719 M 95.98 % | -2.528 B -844.86 % | -267.522 M 92.30 % | -3.473 B -21.59 % | -2.857 B 3.64 % | -2.965 B 17.00 % | -3.572 B 9.80 % | -3.960 B | 0.000 | 0.000 100.00 % | -2.188 B | 0.000 |
| Free CashFlow | -610.260 M 86.04 % | -4.370 B 25.09 % | -5.834 B -807.12 % | -643.139 M 79.15 % | -3.085 B -371.75 % | -653.855 M 51.90 % | -1.359 B -66.43 % | -816.693 M 66.84 % | -2.463 B -22.63 % | -2.008 B -3.75 % | -1.936 B | 0.000 | 0.000 100.00 % | -2.286 B -1 154.12 % | 216.862 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |