PT Kioson Komersial Indonesia Tbk KIOS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.585 B -55.18 % | 271.292 B -25.44 % | 363.873 B 7.33 % | 339.032 B -62.85 % | 912.535 B -68.54 % | 2.900 T 12.97 % | 2.567 T 127.18 % | 1.130 T 4 306.92 % | 25.643 B 1 181.11 % | 2.002 B |
| Net income | -13.800 B 19.52 % | -17.147 B -2 433.87 % | 734.702 M -70.61 % | 2.500 B 106.00 % | -41.637 B -676.27 % | -5.364 B -453.44 % | 1.518 B -47.98 % | 2.917 B 125.83 % | -11.294 B -369.61 % | -2.405 B |
| Income before tax | -17.556 B 18.12 % | -21.441 B -589.97 % | 4.376 B 114.67 % | 2.038 B 104.99 % | -40.881 B -884.69 % | -4.152 B -222.86 % | 3.379 B -6.21 % | 3.603 B 123.93 % | -15.059 B -520.70 % | -2.426 B |
| Income before tax ratio | -0.14 -82.70 % | -0.08 -757.17 % | 0.01 100.01 % | 0.01 113.42 % | -0.04 -3 029.49 % | 0.00 -208.76 % | 0.00 -58.72 % | 0.00 100.54 % | -0.59 51.55 % | -1.21 |
| EBITDA | -15.636 B 4.73 % | -16.412 B -295.53 % | 8.394 B -11.44 % | 9.478 B 150.27 % | -18.856 B -178.46 % | 24.032 B -12.91 % | 27.593 B 96.62 % | 14.034 B 238.09 % | -10.163 B -362.89 % | -2.195 B |
| Net income ratio | -0.11 -79.57 % | -0.06 -3 230.33 % | 0.00 -72.61 % | 0.01 116.16 % | -0.05 -2 367.09 % | 0.00 -412.87 % | 0.00 -77.10 % | 0.00 100.59 % | -0.44 63.34 % | -1.20 |
| Ratio EBITDA | -0.13 -112.57 % | -0.06 -362.26 % | 0.02 -17.49 % | 0.03 235.29 % | -0.02 -349.37 % | 0.01 -22.90 % | 0.01 -13.45 % | 0.01 103.13 % | -0.40 63.87 % | -1.10 |
| Gross profit ratio | 0.01 -70.56 % | 0.03 -58.88 % | 0.07 62.95 % | 0.05 503.48 % | 0.01 -52.64 % | 0.02 -22.92 % | 0.02 -98.96 % | 1.98 45 573.76 % | 0.00 97.55 % | -0.18 |
| Weighted average shs out dil | 1.076 B 0.00 % | 1.076 B 27.25 % | 845.502 M 14.31 % | 739.654 M 307.97 % | 181.302 M -15.77 % | 215.251 M -42.53 % | 374.532 M 4.55 % | 358.229 M -57.69 % | 846.711 M 1.45 % | 834.593 M |
| Weighted average shs out | 1.076 B 0.00 % | 1.076 B 27.25 % | 845.502 M 14.31 % | 739.654 M 307.97 % | 181.302 M -15.77 % | 215.251 M -42.53 % | 374.532 M 4.55 % | 358.229 M -57.69 % | 846.711 M 1.45 % | 834.593 M |
| EPS diluted | -12.83 19.51 % | -15.94 -1 932.18 % | 0.87 -75.00 % | 3.48 101.52 % | -229.66 -827.54 % | -24.76 -711.36 % | 4.05 -50.31 % | 8.15 161.09 % | -13.34 -363.19 % | -2.88 |
| Earnings per share | -12.83 19.51 % | -15.94 -1 932.18 % | 0.87 -75.00 % | 3.48 101.52 % | -229.66 -827.54 % | -24.76 -711.36 % | 4.05 -50.31 % | 8.15 161.09 % | -13.34 -363.19 % | -2.88 |
| Gross profit | 1.086 B -86.81 % | 8.230 B -69.34 % | 26.843 B 74.89 % | 15.349 B 124.21 % | 6.846 B -85.10 % | 45.943 B -12.93 % | 52.764 B -97.65 % | 2.241 T 2 004 093.98 % | -111.821 M 68.56 % | -355.650 M |
| Income tax expense | -3.768 B 13.61 % | -4.362 B -222.63 % | 3.557 B 936.15 % | -425.388 M -143.57 % | 976.334 M -17.09 % | 1.178 B -35.27 % | 1.819 B 173.75 % | 664.531 M 117.65 % | -3.765 B -17 679.26 % | -21.177 M |
| Cost of revenue | 120.499 B -54.19 % | 263.062 B -21.95 % | 337.030 B 4.12 % | 323.684 B -64.26 % | 905.690 B -68.27 % | 2.854 T 13.51 % | 2.514 T 326.37 % | -1.111 T -4 412.95 % | 25.755 B 992.57 % | 2.357 B |
| General and administrative expenses | 2.050 B -89.91 % | 20.320 B 301.20 % | 5.065 B 139.23 % | 2.117 B 69.11 % | 1.252 B -60.99 % | 3.209 B -23.70 % | 4.206 B -25.37 % | 5.636 B 321.81 % | 1.336 B | 0.000 |
| Selling and marketing expenses | 4.041 B -36.63 % | 6.376 B 204.31 % | 2.095 B 328.32 % | 489.199 M 2 947.02 % | 16.055 M -81.74 % | 87.928 M -92.78 % | 1.217 B 64.27 % | 741.074 M -57.09 % | 1.727 B | 0.000 |
| Other expenses | 12.061 B 468.75 % | 2.121 B -86.03 % | 15.179 B 117.41 % | 6.982 B -25.57 % | 9.380 B -58.87 % | 22.804 B 1 337.15 % | -1.843 B -122.36 % | 8.243 B -30.61 % | 11.880 B 15 013.56 % | -79.660 M |
| Operating expenses | 18.152 B -37.01 % | 28.817 B 29.00 % | 22.339 B 132.99 % | 9.588 B -9.95 % | 10.648 B -59.21 % | 26.101 B -10.20 % | 29.066 B 54.00 % | 18.873 B 26.30 % | 14.943 B 518.92 % | 2.414 B |
| Cost and expenses | 138.651 B -52.50 % | 291.879 B -18.78 % | 359.368 B 7.83 % | 333.272 B -63.63 % | 916.338 B -68.19 % | 2.880 T 13.24 % | 2.544 T 332.94 % | -1.092 T -2 782.98 % | 40.698 B 752.91 % | 4.772 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 |
| Selling general and administrative expenses | 6.091 B -77.18 % | 26.696 B 272.84 % | 7.160 B 174.72 % | 2.606 B 105.54 % | 1.268 B -61.54 % | 3.297 B -39.21 % | 5.424 B -14.95 % | 6.377 B 108.19 % | 3.063 B 31.20 % | 2.335 B |
| Interest income | 0.000 -100.00 % | 2.116 M -92.39 % | 27.813 M 125.23 % | 12.349 M -57.60 % | 29.122 M -74.09 % | 112.382 M -58.04 % | 267.832 M 90.56 % | 140.552 M | 0.000 -100.00 % | 134.051 K |
| Interest expense | 524.242 M -38.59 % | 853.632 M 284.63 % | 221.934 M -93.99 % | 3.695 B -80.95 % | 19.397 B -14.62 % | 22.718 B 21.20 % | 18.744 B 261.73 % | 5.182 B 145 680.93 % | 3.554 M 56.90 % | 2.265 M |
| Depreciation and amortization | 1.430 B -65.74 % | 4.175 B 3.92 % | 4.018 B 8.19 % | 3.714 B -5.89 % | 3.946 B -27.80 % | 5.465 B -0.09 % | 5.470 B 4.21 % | 5.249 B 7.32 % | 4.891 B 2 042.12 % | 228.333 M |
| Operating income | -17.066 B 17.10 % | -20.587 B -570.96 % | 4.371 B -23.76 % | 5.734 B 127.35 % | -20.963 B -228.22 % | 16.350 B -26.10 % | 22.123 B 151.84 % | 8.785 B 158.35 % | -15.055 B -443.50 % | -2.770 B |
| Operating income ratio | -0.14 -84.96 % | -0.08 -731.68 % | 0.01 -28.97 % | 0.02 173.62 % | -0.02 -507.49 % | 0.01 -34.58 % | 0.01 10.86 % | 0.01 101.32 % | -0.59 57.58 % | -1.38 |
| Total other income expenses net | -490.320 M 42.56 % | -853.632 M -18 596.15 % | 4.615 M | 0.000 100.00 % | -19.918 B | 0.000 100.00 % | -20.319 B -874.27 % | -2.086 B -491.12 % | 533.231 M 55.01 % | 343.989 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.335 B -19.05 % | -1.121 B 1.05 % | -1.133 B 54.10 % | -2.469 B -101.82 % | 135.318 B -2.19 % | 138.354 B 20.70 % | 114.630 B 19.83 % | 95.664 B 201.36 % | 31.744 B 1 262.07 % | -2.732 B |
| Total investments | 0.000 -100.00 % | 84.347 B 62.96 % | 51.761 B 506 365.33 % | 10.220 M | 0.000 -100.00 % | 203.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.807 B -3.67 % | 142.012 B 6.78 % | 133.000 B -1.48 % | 135.000 B 314.37 % | 32.579 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 |
| Retained earnings | -95.820 B -16.58 % | -82.196 B -26.59 % | -64.929 B 1.22 % | -65.729 B 4.90 % | -69.117 B -368.21 % | -14.762 B -50.41 % | -9.814 B 9.56 % | -10.852 B 20.81 % | -13.704 B -469.83 % | -2.405 B |
| Common stock | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 50.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 10.34 % | 65.000 B 420.00 % | 12.500 B 0.00 % | 12.500 B |
| Total equity | 138.050 B -8.98 % | 151.672 B -10.18 % | 168.870 B 174.02 % | 61.626 B 23.92 % | 49.732 B -52.36 % | 104.396 B -4.49 % | 109.308 B 31.67 % | 83.015 B 6 995.46 % | -1.204 B -111.93 % | 10.095 B |
| Other non current liabilities | 413.655 M -28.45 % | 578.161 M 564.09 % | 87.060 M 41.70 % | 61.440 M -93.80 % | 990.313 M 15.59 % | 856.780 M -60.54 % | 2.171 B 230.10 % | 657.757 M 67.03 % | 393.798 M -98.49 % | 26.024 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.216 B 4 038.34 % | 3.026 B | 0.000 -100.00 % | 10.124 B -68.93 % | 32.579 B | 0.000 |
| Total non current liabilities | 413.655 M -28.45 % | 578.161 M 564.09 % | 87.060 M 41.70 % | 61.440 M -99.95 % | 126.207 B 3 150.62 % | 3.883 B 78.82 % | 2.171 B -79.86 % | 10.781 B -67.30 % | 32.973 B 26.70 % | 26.024 B |
| Other current liabilities | 5.815 B 27.11 % | 4.575 B 29.52 % | 3.532 B 53.61 % | 2.300 B 906.33 % | 228.510 M -73.40 % | 859.152 M 0.72 % | 852.996 M 291.55 % | 217.851 M 1 432.28 % | 14.217 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 150.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.591 B -91.75 % | 140.500 B 5.64 % | 133.000 B -1.48 % | 135.000 B | 0.000 | 0.000 |
| Total current liabilities | 14.341 B 2.15 % | 14.039 B 25.27 % | 11.207 B -36.00 % | 17.510 B 45.56 % | 12.030 B -92.76 % | 166.248 B 20.33 % | 138.165 B -11.33 % | 155.814 B 3 824.90 % | 3.970 B 798.83 % | 441.675 M |
| Total liabilities | 14.755 B 0.94 % | 14.617 B 29.42 % | 11.294 B -35.72 % | 17.571 B -87.29 % | 138.236 B -18.75 % | 170.130 B 21.23 % | 140.336 B -15.76 % | 166.596 B 350.95 % | 36.943 B 39.59 % | 26.466 B |
| Other non current assets | 84.147 B 160 307.88 % | 52.458 M -99.84 % | 32.897 B 65 694.14 % | 50.000 M 2.85 % | 48.613 M | 0.000 -100.00 % | 205.000 M 2 171.83 % | 9.024 M -74.18 % | 34.949 M -70.79 % | 119.652 M |
| Long term investments | 0.000 -100.00 % | 84.347 B | 0.000 -100.00 % | 10.220 M | 0.000 -100.00 % | 203.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 123.507 M -74.44 % | 483.182 M -87.36 % | 3.822 B -45.14 % | 6.967 B -30.54 % | 10.030 B -24.64 % | 13.309 B -19.77 % | 16.588 B -16.50 % | 19.867 B -12.21 % | 22.630 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 123.507 M -74.44 % | 483.182 M -87.36 % | 3.822 B -45.14 % | 6.967 B -30.54 % | 10.030 B -24.64 % | 13.309 B -19.77 % | 16.588 B -16.50 % | 19.867 B -12.21 % | 22.630 B 1 410.69 % | 1.498 B |
| Property plant equipment net | 1.656 B -39.31 % | 2.729 B -94.91 % | 53.661 B 4 499.48 % | 1.167 B -50.76 % | 2.369 B -21.97 % | 3.037 B 12.99 % | 2.687 B -38.24 % | 4.351 B -22.68 % | 5.628 B 114.38 % | 2.625 B |
| Total non current assets | 99.669 B 2.10 % | 97.623 B 1.70 % | 95.994 B 452.22 % | 17.384 B -19.01 % | 21.464 B -19.90 % | 26.796 B -3.07 % | 27.645 B -10.24 % | 30.797 B -4.00 % | 32.081 B 652.38 % | 4.264 B |
| Other current assets | 4.246 B 0.93 % | 4.207 B -23.35 % | 5.488 B 132.22 % | 2.363 B 25 636.04 % | 9.183 M -99.98 % | 40.622 B -5.89 % | 43.165 B 5.91 % | 40.755 B 18 412.50 % | 220.148 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.335 B 19.05 % | 1.121 B -1.05 % | 1.133 B -54.10 % | 2.469 B 65.77 % | 1.489 B -59.29 % | 3.658 B -80.08 % | 18.370 B -53.30 % | 39.336 B 4 608.30 % | 835.457 M -69.42 % | 2.732 B |
| Cash and short term investments | 1.335 B 19.05 % | 1.121 B -1.05 % | 1.133 B -54.10 % | 2.469 B 65.77 % | 1.489 B -59.29 % | 3.658 B -80.08 % | 18.370 B -53.30 % | 39.336 B 4 608.30 % | 835.457 M -69.42 % | 2.732 B |
| Total current assets | 53.136 B -22.62 % | 68.667 B -18.42 % | 84.169 B 36.16 % | 61.814 B -62.88 % | 166.504 B -32.79 % | 247.730 B 11.59 % | 222.000 B 1.46 % | 218.814 B 5 881.82 % | 3.658 B -88.67 % | 32.297 B |
| Inventory | 46.065 B -24.02 % | 60.627 B -15.71 % | 71.929 B 82.66 % | 39.380 B -62.59 % | 105.266 B 0.27 % | 104.986 B 21.00 % | 86.767 B 36.25 % | 63.680 B 2 892.55 % | 2.128 B 2 822.40 % | 72.815 M |
| Net receivables | 1.491 B -45.03 % | 2.711 B -51.74 % | 5.618 B -68.08 % | 17.602 B -70.53 % | 59.740 B -39.33 % | 98.464 B 33.60 % | 73.702 B -1.91 % | 75.137 B 15 703.87 % | 475.435 M | 0.000 |
| Tax assets | 13.742 B 37.28 % | 10.010 B 78.29 % | 5.615 B -38.91 % | 9.190 B 1.94 % | 9.016 B -12.02 % | 10.247 B 25.51 % | 8.164 B 24.27 % | 6.570 B 73.44 % | 3.788 B 17 787.67 % | 21.177 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.788 B -12.16 % | 8.866 B 27.51 % | 6.953 B -53.08 % | 14.818 B 12 798.01 % | 114.888 M -99.52 % | 24.048 B 1 478.29 % | 1.524 B -91.01 % | 16.952 B 334.91 % | 3.898 B 925.98 % | 379.919 M |
| Tax payables | 738.576 M 23.42 % | 598.424 M 4.80 % | 571.028 M 45.67 % | 392.012 M 309.89 % | 95.639 M -88.63 % | 841.145 M -69.84 % | 2.788 B -23.48 % | 3.644 B 6 205.49 % | 57.791 M -6.42 % | 61.756 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 451.875 M 0.47 % | 449.758 M 17.80 % | 381.802 M 28.76 % | 296.532 M 310.67 % | 72.207 M -81.04 % | 380.750 M 9.94 % | 346.321 M 13.47 % | 305.214 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.831 B 127.40 % | 55.334 B 17.60 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 64.74 % | 28.562 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.805 B -8.11 % | 166.289 B -7.70 % | 180.164 B 127.49 % | 79.198 B -57.87 % | 187.968 B -31.53 % | 274.526 B 9.97 % | 249.645 B 0.01 % | 249.611 B 598.43 % | 35.739 B -2.25 % | 36.561 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.687 M -99.30 % | 18.799 B | 0.000 100.00 % | -13.916 B -134.17 % | 40.727 B 291.11 % | -21.311 B -204.98 % | -6.988 B 79.83 % | -34.635 B -582.03 % | 7.185 B 837.29 % | 766.604 M |
| Net cash provided by operating activities | 131.687 M -92.03 % | 1.652 B -65.23 % | 4.752 B 161.70 % | -7.703 B -353.69 % | 3.036 B 114.32 % | -21.210 B -487.74 % | 5.470 B 114.80 % | -36.967 B -310.77 % | -9.000 B -382.13 % | -1.867 B |
| Investments in property plant and equipment | -15.503 M 99.07 % | -1.665 B -3.67 % | -1.606 B -8.93 % | -1.475 B | 0.000 100.00 % | -19.861 M 96.23 % | -527.089 M 32.13 % | -776.665 M 97.32 % | -29.026 B -567.05 % | -4.351 B |
| Acquisitions net | 64.550 M | 0.000 | 0.000 -100.00 % | 14.734 B | 0.000 -100.00 % | 54.000 M 5 300.00 % | 1.000 M 100.00 % | -34.091 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -88.155 B | 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 |
| Other investing activites | 32.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.031 M 97.91 % | -24.170 B | 0.000 |
| Net cash used for investing activites | 81.770 M 104.91 % | -1.665 B 98.14 % | -89.761 B -776.98 % | 13.259 B | 0.000 -100.00 % | 34.139 M 106.48 % | -527.089 M 98.49 % | -34.868 B -20.13 % | -29.026 B -567.05 % | -4.351 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.882 B 6.22 % | -5.206 B -180.54 % | 6.464 B 423.19 % | -2.000 B -122.22 % | 9.000 B | 0.000 | 0.000 |
| Common stock issued | 164.000 K -84.81 % | 1.080 M -100.00 % | 107.586 B | 0.000 | 0.000 -100.00 % | 525.000 K -100.00 % | 25.214 B -43.97 % | 45.000 B | 0.000 -100.00 % | 12.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 B | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.228 B -502.46 % | 305.000 M | 0.000 | 0.000 100.00 % | -10.123 B -117.27 % | 58.607 B 62.21 % | 36.129 B 303.69 % | 8.950 B |
| Net cash used provided by financing activities | 164.000 K -84.81 % | 1.080 M -100.00 % | 106.358 B 2 423.92 % | -4.577 B 12.08 % | -5.206 B -180.53 % | 6.464 B -50.62 % | 13.092 B -80.64 % | 67.607 B 87.12 % | 36.129 B 303.69 % | 8.950 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -22.685 B | 0.000 | 0.000 | 0.000 100.00 % | -39.001 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 213.620 M 1 888.75 % | -11.942 M 99.11 % | -1.336 B -236.36 % | 979.490 M 145.15 % | -2.169 B 85.25 % | -14.711 B 29.83 % | -20.966 B -154.46 % | 38.500 B 2 130.39 % | -1.896 B -169.42 % | 2.732 B |
| Cash at beginning of period | 1.121 B -1.05 % | 1.133 B -54.10 % | 2.469 B 65.77 % | 1.489 B -59.29 % | 3.658 B -80.08 % | 18.370 B -53.30 % | 39.336 B 4 608.30 % | 835.457 M -69.42 % | 2.732 B | 0.000 |
| Cash at end of period | 1.335 B 19.05 % | 1.121 B -1.05 % | 1.133 B -54.10 % | 2.469 B 65.77 % | 1.489 B -59.29 % | 3.658 B -80.08 % | 18.370 B -53.30 % | 39.336 B 4 608.30 % | 835.457 M -69.42 % | 2.732 B |
| Operating cash flow | 131.687 M -92.03 % | 1.652 B -65.23 % | 4.752 B 161.70 % | -7.703 B -353.69 % | 3.036 B 114.32 % | -21.210 B -487.74 % | 5.470 B 114.80 % | -36.967 B -310.77 % | -9.000 B -382.13 % | -1.867 B |
| Capital expenditure | -15.503 M 99.07 % | -1.665 B -3.67 % | -1.606 B -8.93 % | -1.475 B | 0.000 100.00 % | -19.861 M 96.23 % | -527.089 M 32.13 % | -776.665 M 97.32 % | -29.026 B -567.05 % | -4.351 B |
| Free CashFlow | 116.184 M 992.18 % | -13.022 M -100.41 % | 3.146 B 134.28 % | -9.178 B -402.26 % | 3.036 B 114.30 % | -21.230 B -529.49 % | 4.943 B 113.10 % | -37.744 B 0.74 % | -38.026 B -511.54 % | -6.218 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.530 B -27.98 % | 3.513 B -88.34 % | 30.126 B -41.04 % | 51.094 B 152.53 % | 20.232 B 0.50 % | 20.132 B -48.74 % | 39.274 B -0.15 % | 39.335 B -41.38 % | 67.097 B -46.57 % | 125.585 B 7.96 % | 116.327 B 14.98 % | 101.171 B 2.03 % | 99.157 B 110.00 % | 47.218 B -27.37 % | 65.016 B -34.05 % | 98.583 B 22.56 % | 80.436 B -15.33 % | 94.998 B 220.43 % | 29.648 B -15.52 % | 35.095 B -86.36 % | 257.355 B -56.41 % | 590.437 B -32.03 % | 868.728 B 6.52 % | 815.537 B 31.12 % | 621.970 B 4.72 % | 593.927 B -1.73 % | 604.412 B -11.96 % | 686.504 B -46.21 % | 1.276 T 93.88 % | 658.310 B -37.69 % | 1.056 T 13 156.96 % | 7.969 B -83.29 % | 47.704 B 166.29 % | 17.915 B 207.33 % | 5.829 B |
| Net income | -496.866 M 48.84 % | -971.277 M 66.01 % | -2.858 B -17.22 % | -2.438 B 38.05 % | -3.935 B 13.86 % | -4.569 B 76.08 % | -19.097 B -4 805.36 % | 405.857 M -61.04 % | 1.042 B 107.32 % | 502.468 M 125.07 % | -2.004 B -480.16 % | 527.194 M -74.52 % | 2.069 B 488.43 % | 351.627 M 13.92 % | 308.656 M -56.51 % | 709.678 M -45.41 % | 1.300 B 617.18 % | 181.255 M 100.62 % | -29.052 B -1 197.92 % | -2.238 B 72.88 % | -8.254 B -294.47 % | -2.092 B 69.16 % | -6.784 B -1 249.45 % | 590.208 M 20.90 % | 488.187 M 42.75 % | 341.990 M 114.11 % | -2.423 B -194.14 % | -823.778 M -117.29 % | 4.764 B 100.32 % | 2.378 B -78.68 % | 11.157 B 2 607.85 % | 412.022 M 107.01 % | -5.881 B -112.29 % | -2.770 B -21.84 % | -2.274 B |
| Income before tax | -558.173 M 52.43 % | -1.173 B 68.34 % | -3.706 B -20.90 % | -3.066 B 38.17 % | -4.958 B 14.91 % | -5.827 B 75.76 % | -24.041 B -4 560.93 % | 538.918 M -61.07 % | 1.385 B 104.66 % | 676.493 M 35.13 % | 500.628 M -29.16 % | 706.688 M -74.44 % | 2.765 B 584.52 % | 403.900 M -11.32 % | 455.476 M 422.30 % | -141.322 M -108.76 % | 1.614 B 1 357.41 % | 110.718 M 100.46 % | -24.084 B -701.05 % | -3.007 B 72.80 % | -11.055 B -304.12 % | -2.736 B 61.97 % | -7.194 B -538.25 % | 1.642 B 101.24 % | 815.726 M 39.41 % | 585.127 M 122.67 % | -2.581 B -187.71 % | -896.987 M -113.08 % | 6.857 B 101.47 % | 3.403 B -76.68 % | 14.592 B 12 416.13 % | 116.584 M 101.57 % | -7.412 B -100.65 % | -3.694 B -21.84 % | -3.032 B |
| Income before tax ratio | -0.22 33.95 % | -0.33 -171.54 % | -0.12 -105.04 % | -0.06 75.51 % | -0.25 15.33 % | -0.29 52.72 % | -0.61 -4 567.80 % | 0.01 -33.60 % | 0.02 283.06 % | 0.01 25.17 % | 0.00 -38.39 % | 0.01 -74.95 % | 0.03 225.96 % | 0.01 22.10 % | 0.01 588.69 % | 0.00 -107.15 % | 0.02 1 621.27 % | 0.00 100.14 % | -0.81 -848.24 % | -0.09 -99.43 % | -0.04 -827.15 % | 0.00 44.05 % | -0.01 -511.41 % | 0.00 53.48 % | 0.00 33.12 % | 0.00 123.07 % | 0.00 -226.78 % | 0.00 -124.32 % | 0.01 3.91 % | 0.01 -62.57 % | 0.01 -5.59 % | 0.01 109.42 % | -0.16 24.65 % | -0.21 60.36 % | -0.52 |
| EBITDA | -393.913 M 57.90 % | -935.580 M 69.95 % | -3.114 B -19.88 % | -2.597 B 44.11 % | -4.647 B 11.96 % | -5.278 B 76.95 % | -22.900 B -1 438.19 % | 1.711 B -44.55 % | 3.086 B 82.50 % | 1.691 B 9.75 % | 1.541 B -10.72 % | 1.726 B -54.35 % | 3.780 B 176.07 % | 1.369 B -1.21 % | 1.386 B 83.75 % | 754.315 M -82.97 % | 4.430 B 52.38 % | 2.907 B 115.91 % | -18.276 B -1 624.49 % | 1.199 B 124.02 % | -4.991 B -255.39 % | 3.212 B 400.00 % | -1.071 B -113.02 % | 8.224 B 15.76 % | 7.104 B -6.01 % | 7.558 B 88.96 % | 4.000 B -38.22 % | 6.474 B -62.18 % | 17.119 B 114.53 % | 7.980 B -62.63 % | 21.355 B 19 065.05 % | 111.429 M 102.30 % | -4.843 B -121.52 % | -2.186 B 6.08 % | -2.328 B |
| Net income ratio | -0.20 28.97 % | -0.28 -191.50 % | -0.09 -98.81 % | -0.05 75.47 % | -0.19 14.28 % | -0.23 53.33 % | -0.49 -4 812.61 % | 0.01 -33.54 % | 0.02 288.04 % | 0.00 123.22 % | -0.02 -430.62 % | 0.01 -75.03 % | 0.02 180.21 % | 0.01 56.86 % | 0.00 -34.05 % | 0.01 -55.46 % | 0.02 747.02 % | 0.00 100.19 % | -0.98 -1 436.41 % | -0.06 -98.86 % | -0.03 -805.01 % | 0.00 54.62 % | -0.01 -1 179.07 % | 0.00 -7.80 % | 0.00 36.31 % | 0.00 114.36 % | 0.00 -234.09 % | 0.00 -132.15 % | 0.00 3.32 % | 0.00 -65.79 % | 0.01 -79.57 % | 0.05 141.94 % | -0.12 20.28 % | -0.15 60.35 % | -0.39 |
| Ratio EBITDA | -0.16 41.54 % | -0.27 -157.70 % | -0.10 -103.32 % | -0.05 77.87 % | -0.23 12.39 % | -0.26 55.04 % | -0.58 -1 440.25 % | 0.04 -5.41 % | 0.05 241.59 % | 0.01 1.66 % | 0.01 -22.35 % | 0.02 -55.26 % | 0.04 31.46 % | 0.03 36.02 % | 0.02 178.62 % | 0.01 -86.11 % | 0.06 79.97 % | 0.03 104.96 % | -0.62 -1 904.61 % | 0.03 276.14 % | -0.02 -456.50 % | 0.01 541.40 % | 0.00 -112.22 % | 0.01 -11.71 % | 0.01 -10.25 % | 0.01 92.30 % | 0.01 -29.82 % | 0.01 -29.69 % | 0.01 10.65 % | 0.01 -40.03 % | 0.02 44.57 % | 0.01 113.77 % | -0.10 16.81 % | -0.12 69.44 % | -0.40 |
| Gross profit ratio | 0.28 59.62 % | 0.17 641.79 % | -0.03 -244.31 % | 0.02 2 957.98 % | 0.00 -97.77 % | 0.03 108.62 % | -0.38 -314.25 % | 0.18 29.22 % | 0.14 136.93 % | 0.06 2.84 % | 0.06 -25.66 % | 0.08 -17.04 % | 0.09 12.29 % | 0.08 -2.73 % | 0.08 421.96 % | 0.02 -75.40 % | 0.06 90.46 % | 0.03 -33.99 % | 0.05 -3.58 % | 0.05 495.35 % | -0.01 -214.77 % | 0.01 166.20 % | 0.00 -78.47 % | 0.02 0.15 % | 0.02 -4.80 % | 0.02 -24.55 % | 0.03 45.13 % | 0.02 12.96 % | 0.02 12.26 % | 0.02 -99.27 % | 2.12 1 446.16 % | -0.16 -483.83 % | 0.04 -29.93 % | 0.06 84.55 % | 0.03 |
| Weighted average shs out dil | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 50.00 % | 717.240 M 0.00 % | 717.240 M -23.23 % | 934.299 M 30.26 % | 717.240 M -14.31 % | 836.976 M 0.00 % | 836.976 M -10.42 % | 934.299 M 415.33 % | 181.302 M 0.00 % | 181.302 M 0.00 % | 181.302 M -23.23 % | 236.170 M 30.26 % | 181.302 M 0.00 % | 181.302 M -74.72 % | 717.238 M -23.23 % | 934.297 M 30.26 % | 717.238 M 9.63 % | 654.248 M -23.23 % | 852.244 M 1.78 % | 837.365 M 28.83 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M -23.23 % | 846.711 M 30.26 % | 650.000 M |
| Weighted average shs out | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 50.00 % | 717.240 M 0.00 % | 717.240 M -23.23 % | 934.299 M 30.26 % | 717.240 M -14.31 % | 836.976 M 0.00 % | 836.976 M -10.42 % | 934.299 M 415.33 % | 181.302 M 0.00 % | 181.302 M 0.00 % | 181.302 M -23.23 % | 236.170 M 30.26 % | 181.302 M 0.00 % | 181.302 M -74.72 % | 717.238 M -23.23 % | 934.297 M 30.26 % | 717.238 M 9.63 % | 654.248 M -23.23 % | 852.244 M 1.78 % | 837.365 M 28.83 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M -23.23 % | 846.711 M 30.26 % | 650.000 M |
| EPS diluted | -0.46 48.89 % | -0.90 66.17 % | -2.66 -17.18 % | -2.27 37.98 % | -3.66 13.88 % | -4.25 76.06 % | -17.75 -4 771.05 % | 0.38 -60.82 % | 0.97 106.38 % | 0.47 125.27 % | -1.86 -351.35 % | 0.74 -74.31 % | 2.88 657.89 % | 0.38 -9.52 % | 0.42 -50.59 % | 0.85 -45.16 % | 1.55 715.79 % | 0.19 100.12 % | -160.24 -1 197.49 % | -12.35 72.88 % | -45.53 -413.88 % | -8.86 76.32 % | -37.42 -1 247.85 % | 3.26 379.41 % | 0.68 83.78 % | 0.37 110.95 % | -3.38 -168.25 % | -1.26 -122.54 % | 5.59 96.83 % | 2.84 -83.45 % | 17.16 2 623.81 % | 0.63 106.96 % | -9.05 -176.76 % | -3.27 6.57 % | -3.50 |
| Earnings per share | -0.46 48.89 % | -0.90 66.17 % | -2.66 -17.18 % | -2.27 37.98 % | -3.66 13.88 % | -4.25 76.06 % | -17.75 -4 771.05 % | 0.38 -60.82 % | 0.97 106.38 % | 0.47 125.27 % | -1.86 -351.35 % | 0.74 -74.31 % | 2.88 657.89 % | 0.38 -9.52 % | 0.42 -50.59 % | 0.85 -45.16 % | 1.55 715.79 % | 0.19 100.12 % | -160.24 -1 197.49 % | -12.35 72.88 % | -45.53 -413.88 % | -8.86 76.32 % | -37.42 -1 247.85 % | 3.26 379.41 % | 0.68 83.78 % | 0.37 110.95 % | -3.38 -168.25 % | -1.26 -122.54 % | 5.59 96.83 % | 2.84 -83.45 % | 17.16 2 623.81 % | 0.63 106.96 % | -9.05 -176.76 % | -3.27 6.57 % | -3.50 |
| Gross profit | 699.665 M 14.95 % | 608.648 M 163.17 % | -963.494 M -185.09 % | 1.132 B 7 622.46 % | 14.663 M -97.75 % | 652.861 M 104.42 % | -14.772 B -313.92 % | 6.906 B -24.25 % | 9.116 B 26.58 % | 7.202 B 11.02 % | 6.487 B -14.52 % | 7.589 B -15.36 % | 8.965 B 135.80 % | 3.802 B -29.36 % | 5.382 B 244.23 % | 1.564 B -69.85 % | 5.187 B 61.27 % | 3.216 B 111.52 % | 1.520 B -18.54 % | 1.867 B 153.91 % | -3.462 B -150.03 % | 6.921 B 80.93 % | 3.825 B -77.06 % | 16.678 B 31.32 % | 12.700 B -0.31 % | 12.740 B -25.86 % | 17.183 B 27.78 % | 13.447 B -39.24 % | 22.134 B 117.65 % | 10.170 B -99.55 % | 2.239 T 178 560.08 % | -1.255 B -164.12 % | 1.957 B 86.60 % | 1.049 B 467.16 % | 184.891 M |
| Income tax expense | -111.191 M 51.73 % | -230.341 M 71.77 % | -816.038 M -28.80 % | -633.593 M 39.99 % | -1.056 B 16.40 % | -1.263 B 74.33 % | -4.919 B -3 321.88 % | 152.683 M -43.51 % | 270.282 M 101.11 % | 134.395 M -94.63 % | 2.505 B 912.81 % | 247.310 M -66.98 % | 749.006 M 1 243.09 % | 55.767 M -63.20 % | 151.530 M 117.81 % | -850.922 M -354.26 % | 334.672 M 651.64 % | -60.669 M -101.18 % | 5.129 B 782.64 % | -751.341 M 72.81 % | -2.764 B -333.39 % | -637.665 M -60.17 % | -398.122 M -138.35 % | 1.038 B 233.41 % | 311.377 M 37.69 % | 226.147 M 258.44 % | -142.735 M -70.52 % | -83.706 M -104.09 % | 2.046 B 105.06 % | 997.555 M -70.78 % | 3.414 B 1 255.54 % | -295.438 M 80.70 % | -1.530 B -65.74 % | -923.445 M -21.82 % | -758.014 M |
| Cost of revenue | 1.830 B -36.98 % | 2.904 B -90.66 % | 31.090 B -37.77 % | 49.961 B 147.12 % | 20.218 B 3.79 % | 19.479 B -63.96 % | 54.047 B 66.66 % | 32.429 B -44.07 % | 57.981 B -51.02 % | 118.384 B 7.78 % | 109.840 B 17.37 % | 93.582 B 3.76 % | 90.191 B 107.74 % | 43.416 B -27.19 % | 59.633 B -38.53 % | 97.019 B 28.93 % | 75.249 B -18.01 % | 91.782 B 226.31 % | 28.127 B -15.35 % | 33.229 B -87.26 % | 260.818 B -55.30 % | 583.516 B -32.53 % | 864.903 B 8.27 % | 798.859 B 31.12 % | 609.270 B 4.83 % | 581.188 B -1.03 % | 587.229 B -12.75 % | 673.057 B -46.34 % | 1.254 T 93.51 % | 648.141 B 154.80 % | -1.183 T -12 921.32 % | 9.224 B -79.84 % | 45.747 B 171.24 % | 16.866 B 198.82 % | 5.644 B |
| General and administrative expenses | 226.715 M -56.13 % | 516.741 M 22.99 % | 420.143 M 22.94 % | 341.750 M -40.36 % | 573.005 M -19.85 % | 714.958 M -65.00 % | 2.043 B 199.33 % | 682.522 M 20.44 % | 566.700 M -16.62 % | 679.688 M -26.43 % | 923.885 M -62.51 % | 2.464 B 144.98 % | 1.006 B 49.93 % | 670.886 M -37.38 % | 1.071 B 141.35 % | 443.935 M -5.41 % | 469.320 M 254.21 % | 132.499 M 429.89 % | 25.005 M 431.74 % | -7.538 M -101.11 % | 678.464 M 22.01 % | 556.059 M 152.86 % | -1.052 B -139.76 % | 2.645 B 237.57 % | 783.665 M -5.81 % | 832.020 M 1 187.66 % | 64.615 M -94.01 % | 1.079 B -64.77 % | 3.063 B 95.59 % | 1.566 B -64.67 % | 4.432 B 227.54 % | -3.475 B -207.65 % | 3.228 B 122.44 % | 1.451 B 17.23 % | 1.238 B |
| Selling and marketing expenses | 5.000 M -87.73 % | 40.765 M -85.63 % | 283.660 M -68.70 % | 906.155 M -26.30 % | 1.230 B -24.18 % | 1.622 B 75.59 % | 923.510 M -47.52 % | 1.760 B 7.90 % | 1.631 B -20.91 % | 2.062 B 50.70 % | 1.368 B 256.25 % | 384.119 M 595.41 % | -77.536 M -118.45 % | 420.336 M 2.04 % | 411.938 M 633.03 % | 56.197 M 166.79 % | 21.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.628 M -46.02 % | 10.427 M 104.76 % | -219.057 M -689.36 % | 37.168 M -64.91 % | 105.926 M -35.37 % | 163.891 M 121.18 % | 74.098 M -84.59 % | 480.935 M -27.39 % | 662.346 M 86.93 % | 354.329 M 220.49 % | -294.070 M -251.55 % | 194.040 M -66.60 % | 580.976 M 123.34 % | 260.127 M -33.18 % | 389.267 M |
| Other expenses | 1.025 B -12.52 % | 1.172 B -39.14 % | 1.925 B -29.46 % | 2.729 B -12.04 % | 3.103 B -25.11 % | 4.143 B 52.85 % | 2.711 B 11 081.49 % | -24.684 M 94.20 % | -425.728 M -111.12 % | 3.828 B 7.53 % | 3.560 B -11.73 % | 4.033 B -23.63 % | 5.281 B 129.13 % | 2.305 B 48 977.32 % | -4.716 M -705.79 % | 778.414 K -99.93 % | 1.197 B 4.43 % | 1.146 B 911.86 % | -141.181 M 64.43 % | -396.926 M -124.99 % | 1.588 B -61.38 % | 4.113 B 273.11 % | 1.102 B 164.71 % | -1.704 B -181.52 % | -605.117 M -232.88 % | -181.781 M 94.99 % | -3.627 B -41.65 % | -2.561 B -158.94 % | 4.345 B 100.37 % | 2.169 B 8.90 % | 1.991 B 15.64 % | 1.722 B 2 855.05 % | 58.270 M -56.35 % | 133.492 M -91.60 % | 1.589 B |
| Operating expenses | 1.257 B -27.32 % | 1.729 B -34.23 % | 2.629 B -33.90 % | 3.977 B -18.92 % | 4.905 B -24.30 % | 6.480 B 14.14 % | 5.677 B -8.11 % | 6.178 B -6.65 % | 6.618 B 0.74 % | 6.570 B 12.26 % | 5.852 B -14.96 % | 6.881 B 10.82 % | 6.209 B 82.84 % | 3.396 B -30.96 % | 4.919 B 188.91 % | 1.703 B 0.91 % | 1.687 B 31.96 % | 1.279 B -41.17 % | 2.173 B 42.75 % | 1.523 B -33.01 % | 2.273 B -51.44 % | 4.679 B -8.15 % | 5.095 B -37.78 % | 8.188 B 27.92 % | 6.400 B -0.28 % | 6.418 B -50.23 % | 12.895 B 141.56 % | 5.338 B -50.72 % | 10.833 B 112.26 % | 5.104 B -16.73 % | 6.129 B 493.14 % | -1.559 B -116.54 % | 9.428 B 93.36 % | 4.876 B 51.62 % | 3.216 B |
| Cost and expenses | 3.087 B -33.38 % | 4.633 B -86.26 % | 33.719 B -37.49 % | 53.939 B 114.70 % | 25.123 B -3.22 % | 25.959 B -59.20 % | 63.619 B 64.78 % | 38.608 B -40.24 % | 64.599 B -48.30 % | 124.953 B 8.00 % | 115.692 B 15.16 % | 100.463 B 4.21 % | 96.401 B 105.93 % | 46.812 B -27.48 % | 64.552 B -34.61 % | 98.722 B 28.32 % | 76.937 B -17.33 % | 93.061 B 207.13 % | 30.301 B -12.81 % | 34.751 B -86.79 % | 263.090 B -55.27 % | 588.196 B -32.39 % | 869.998 B 7.80 % | 807.047 B 31.08 % | 615.670 B 4.78 % | 587.606 B -2.09 % | 600.124 B -11.54 % | 678.395 B -46.37 % | 1.265 T 93.65 % | 653.244 B 155.52 % | -1.177 T -15 449.20 % | 7.665 B -86.11 % | 55.175 B 153.78 % | 21.742 B 145.39 % | 8.860 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 231.715 M -58.44 % | 557.506 M -20.79 % | 703.803 M -43.60 % | 1.248 B -30.77 % | 1.803 B -22.86 % | 2.337 B -21.24 % | 2.967 B 21.46 % | 2.442 B 11.13 % | 2.198 B -19.85 % | 2.742 B 19.61 % | 2.292 B -19.52 % | 2.848 B 206.82 % | 928.335 M -14.93 % | 1.091 B -26.44 % | 1.483 B 196.60 % | 500.132 M 1.99 % | 490.384 M 270.10 % | 132.499 M 429.89 % | 25.005 M 431.74 % | -7.538 M -101.10 % | 684.092 M 20.76 % | 566.486 M 144.57 % | -1.271 B -147.38 % | 2.683 B 201.55 % | 889.591 M -10.68 % | 995.911 M 617.97 % | 138.713 M -91.11 % | 1.560 B -58.12 % | 3.725 B 93.99 % | 1.920 B -53.60 % | 4.138 B 226.12 % | -3.281 B -186.14 % | 3.809 B 122.57 % | 1.711 B 5.17 % | 1.627 B |
| Interest income | 0.000 | 0.000 100.00 % | -34.417 M -12 302.26 % | 282.053 K 351.12 % | 62.523 K -58.51 % | 150.701 K 123.44 % | -643.000 K -161.24 % | 1.050 M -4.69 % | 1.102 M 81.45 % | 607.075 K -74.04 % | 2.339 M -88.79 % | 20.869 M 1 265.91 % | 1.528 M -50.36 % | 3.078 M -37.40 % | 4.916 M 520.83 % | 791.858 K -62.36 % | 2.104 M -53.64 % | 4.537 M -60.97 % | 11.625 M 204.19 % | 3.822 M -15.74 % | 4.536 M -50.37 % | 9.140 M -33.69 % | 13.782 M -47.72 % | 26.362 M -21.81 % | 33.715 M -12.48 % | 38.523 M -70.92 % | 132.453 M 123.25 % | 59.329 M -21.99 % | 76.051 M 181.41 % | 27.025 M -83.27 % | 161.509 M 1 999.50 % | 7.693 M 838.80 % | 819.421 K 141.96 % | 338.653 K | 0.000 |
| Interest expense | 1.207 M -97.85 % | 56.139 M -69.67 % | 185.120 M -24.05 % | 243.750 M 296.66 % | 61.450 M | 0.000 | 0.000 -100.00 % | 164.736 M -76.09 % | 688.896 M | 0.000 -100.00 % | 209.045 M 2 661.32 % | 7.570 M -4.62 % | 7.937 M | 0.000 -100.00 % | 7.777 M 105.18 % | 3.790 M -99.80 % | 1.883 B 2.82 % | 1.831 B -62.16 % | 4.840 B 64.61 % | 2.940 B -44.66 % | 5.313 B 6.55 % | 4.986 B 3.36 % | 4.824 B -6.73 % | 5.172 B 5.29 % | 4.912 B -12.18 % | 5.593 B 8.43 % | 5.158 B 9.27 % | 4.721 B -46.75 % | 8.865 B 129.78 % | 3.858 B -25.91 % | 5.207 B 134 441.52 % | 3.870 M | 0.000 -100.00 % | 512.553 K -42.32 % | 888.605 K |
| Depreciation and amortization | 163.053 M -10.25 % | 181.678 M -55.40 % | 407.390 M 81.40 % | 224.581 M -9.98 % | 249.488 M -54.54 % | 548.783 M -51.88 % | 1.140 B 13.18 % | 1.008 B -0.48 % | 1.013 B -0.18 % | 1.014 B -2.47 % | 1.040 B 2.84 % | 1.011 B 1.05 % | 1.001 B 3.69 % | 965.314 M 4.61 % | 922.791 M 3.47 % | 891.847 M -4.48 % | 933.695 M -3.28 % | 965.381 M -0.30 % | 968.272 M -23.47 % | 1.265 B 68.44 % | 751.169 M -21.86 % | 961.352 M -26.02 % | 1.299 B -7.83 % | 1.410 B 2.46 % | 1.376 B -0.27 % | 1.380 B -2.98 % | 1.422 B -46.33 % | 2.650 B 89.63 % | 1.398 B 94.49 % | 718.581 M -54.69 % | 1.586 B 484.83 % | -412.113 M -116.04 % | 2.569 B 70.45 % | 1.507 B 114.34 % | 703.068 M |
| Operating income | -556.966 M 50.29 % | -1.120 B 68.81 % | -3.593 B -26.27 % | -2.845 B 41.83 % | -4.891 B 16.06 % | -5.827 B 76.12 % | -24.399 B -3 567.50 % | 703.654 M -66.77 % | 2.118 B 234.95 % | 632.238 M 26.29 % | 500.628 M -29.16 % | 706.688 M -74.44 % | 2.765 B 584.52 % | 403.900 M -11.32 % | 455.476 M 422.30 % | -141.322 M -104.06 % | 3.478 B 79.07 % | 1.942 B 110.09 % | -19.244 B -28 864.15 % | -66.441 M 98.84 % | -5.742 B -355.14 % | 2.251 B 194.96 % | -2.370 B -134.78 % | 6.814 B 18.96 % | 5.728 B -7.29 % | 6.178 B 139.70 % | 2.577 B -32.59 % | 3.824 B -75.68 % | 15.722 B 116.51 % | 7.261 B -63.29 % | 19.778 B 3 677.74 % | 523.542 M 107.06 % | -7.412 B -100.68 % | -3.693 B -21.86 % | -3.031 B |
| Operating income ratio | -0.22 30.98 % | -0.32 -167.49 % | -0.12 -114.16 % | -0.06 76.97 % | -0.24 16.48 % | -0.29 53.41 % | -0.62 -3 572.84 % | 0.02 -43.32 % | 0.03 526.92 % | 0.01 16.98 % | 0.00 -38.39 % | 0.01 -74.95 % | 0.03 225.96 % | 0.01 22.10 % | 0.01 588.69 % | 0.00 -103.32 % | 0.04 111.49 % | 0.02 103.15 % | -0.65 -34 186.22 % | 0.00 91.51 % | -0.02 -685.35 % | 0.00 239.71 % | 0.00 -132.65 % | 0.01 -9.28 % | 0.01 -11.47 % | 0.01 143.93 % | 0.00 -23.43 % | 0.01 -54.79 % | 0.01 11.67 % | 0.01 -41.08 % | 0.02 -71.50 % | 0.07 142.28 % | -0.16 24.64 % | -0.21 60.35 % | -0.52 |
| Total other income expenses net | -1.207 M 97.72 % | -52.920 M 53.45 % | -113.673 M 48.46 % | -220.541 M -257.92 % | -61.617 M -16 297.45 % | 380.413 K -99.89 % | 358.443 M 290.29 % | -188.370 M 83.08 % | -1.114 B -2 616.15 % | 44.255 M 132.97 % | -134.234 M -21 270.54 % | -628.126 K -107.22 % | 8.694 M 515.71 % | -2.091 M 72.40 % | -7.577 M -241.27 % | -2.220 M 99.88 % | -1.886 B -3.07 % | -1.830 B 92.19 % | -23.431 B -599.29 % | -3.351 B 37.02 % | -5.320 B -6.89 % | -4.977 B -3.17 % | -4.824 B 29.57 % | -6.849 B -24.89 % | -5.484 B 1.27 % | -5.555 B 19.14 % | -6.869 B 23.73 % | -9.006 B -102.66 % | -4.444 B -167.31 % | -1.662 B -187.66 % | 1.897 B 1 110.05 % | -187.766 M -417.77 % | 59.089 M -55.68 % | 133.319 M 15 103.12 % | -888.605 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -639.779 M 17.69 % | -777.297 M 41.77 % | -1.335 B 35.67 % | -2.075 B -125.00 % | -922.202 M 38.43 % | -1.498 B -33.58 % | -1.121 B 17.66 % | -1.362 B 12.52 % | -1.557 B 68.95 % | -5.013 B -342.41 % | -1.133 B 85.23 % | -7.670 B -39.43 % | -5.501 B -125.96 % | -2.434 B 1.40 % | -2.469 B -33.13 % | -1.854 B -34.51 % | -1.379 B -101.06 % | 130.151 B -3.82 % | 135.318 B -1.67 % | 137.621 B -0.05 % | 137.690 B 9.10 % | 126.206 B -8.78 % | 138.354 B 10.20 % | 125.553 B -2.16 % | 128.329 B 1.52 % | 126.402 B 10.27 % | 114.630 B -9.15 % | 126.179 B 32.78 % | 95.027 B -20.10 % | 118.938 B 24.33 % | 95.664 B 8 523.03 % | 1.109 B -98.95 % | 105.915 B 233.66 % | 31.744 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.347 B 0.00 % | 84.347 B -4.31 % | 88.145 B 1.14 % | 87.150 B | 0.000 -100.00 % | 51.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.220 M 102.81 % | -364.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.875 M -50.41 % | 56.212 M | 0.000 -100.00 % | 203.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.791 B -1.47 % | 136.807 B -2.78 % | 140.726 B -0.74 % | 141.768 B -0.09 % | 141.892 B -0.09 % | 142.012 B -0.11 % | 142.162 B 1.84 % | 139.600 B -0.29 % | 140.000 B 5.26 % | 133.000 B -5.00 % | 140.000 B 0.00 % | 140.000 B 0.00 % | 140.000 B 3.70 % | 135.000 B 4 856.18 % | 2.724 B -97.71 % | 118.900 B 264.96 % | 32.579 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 B | 0.000 |
| Retained earnings | -97.288 B -0.51 % | -96.791 B -1.01 % | -95.820 B -2.88 % | -93.137 B -2.69 % | -90.700 B -4.54 % | -86.764 B -5.56 % | -82.196 B -30.51 % | -62.979 B 0.64 % | -63.385 B 1.62 % | -64.427 B 0.77 % | -64.929 B -3.42 % | -62.781 B 0.83 % | -63.308 B 3.16 % | -65.377 B 0.53 % | -65.729 B 1.18 % | -66.517 B 1.06 % | -67.226 B 2.48 % | -68.936 B 0.26 % | -69.117 B -152.74 % | -27.347 B -8.91 % | -25.109 B -48.97 % | -16.854 B -14.17 % | -14.762 B -75.86 % | -8.394 B 6.57 % | -8.984 B 5.15 % | -9.472 B 3.48 % | -9.814 B -42.01 % | -6.911 B -13.53 % | -6.087 B 28.16 % | -8.473 B 21.92 % | -10.852 B 50.55 % | -21.943 B -20.85 % | -18.157 B -32.50 % | -13.704 B |
| Common stock | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 0.00 % | 107.586 B 50.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 0.00 % | 71.724 B 10.09 % | 65.150 B 0.23 % | 65.000 B 0.00 % | 65.000 B 30.00 % | 50.000 B -23.08 % | 65.000 B 420.00 % | 12.500 B |
| Total equity | 136.660 B -0.33 % | 137.107 B -0.68 % | 138.050 B -1.94 % | 140.775 B -1.70 % | 143.207 B -2.65 % | 147.108 B -3.01 % | 151.672 B -11.26 % | 170.912 B 0.23 % | 170.526 B 0.66 % | 169.412 B 0.32 % | 168.870 B -1.13 % | 170.808 B 166.93 % | 63.990 B 3.25 % | 61.974 B 0.56 % | 61.626 B 1.29 % | 60.843 B 1.19 % | 60.128 B 20.49 % | 49.903 B 0.34 % | 49.732 B -45.80 % | 91.751 B -2.40 % | 94.006 B -8.11 % | 102.298 B -2.01 % | 104.396 B -5.76 % | 110.776 B 0.55 % | 110.172 B 0.46 % | 109.667 B 0.33 % | 109.308 B -2.60 % | 112.228 B 26.97 % | 88.387 B 3.47 % | 85.421 B 2.90 % | 83.015 B 195.89 % | 28.057 B -61.07 % | 72.069 B 6 086.26 % | -1.204 B |
| Other non current liabilities | 413.655 M 0.00 % | 413.655 M 0.00 % | 413.655 M -28.45 % | 578.161 M 0.00 % | 578.161 M 0.00 % | 578.161 M 0.00 % | 578.161 M 564.10 % | 87.060 M 0.00 % | 87.060 M 0.00 % | 87.060 M 0.00 % | 87.060 M 41.70 % | 61.440 M 0.00 % | 61.440 M 0.00 % | 61.440 M 0.00 % | 61.440 M -87.88 % | 506.900 M 0.00 % | 506.900 M 2 124.57 % | 22.786 M -97.70 % | 990.313 M -58.21 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 9.14 % | 2.171 B 0.00 % | 2.171 B 0.00 % | 2.171 B 0.00 % | 2.171 B 230.10 % | 657.757 M 0.00 % | 657.757 M 0.00 % | 657.757 M 0.00 % | 657.757 M 67.03 % | 393.798 M -85.16 % | 2.654 B 573.97 % | 393.798 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.230 B 0.81 % | 125.216 B 11 197.21 % | 1.108 B -11.06 % | 1.246 B -9.76 % | 1.381 B -8.72 % | 1.513 B -3.27 % | 1.564 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.698 B 5.68 % | 10.124 B 0.00 % | 10.124 B 271.67 % | 2.724 B | 0.000 -100.00 % | 32.579 B |
| Total non current liabilities | 413.655 M 0.00 % | 413.655 M 0.00 % | 413.655 M -28.45 % | 578.161 M 0.00 % | 578.161 M 0.00 % | 578.161 M 0.00 % | 578.161 M 564.10 % | 87.060 M 0.00 % | 87.060 M 0.00 % | 87.060 M 0.00 % | 87.060 M 41.70 % | 61.440 M 0.00 % | 61.440 M 0.00 % | 61.440 M 0.00 % | 61.440 M -87.88 % | 506.900 M 0.00 % | 506.900 M -99.60 % | 126.252 B 0.04 % | 126.207 B 3 528.66 % | 3.478 B -3.81 % | 3.616 B -3.59 % | 3.751 B -3.40 % | 3.883 B 3.94 % | 3.735 B 72.03 % | 2.171 B 0.00 % | 2.171 B 0.00 % | 2.171 B 230.10 % | 657.757 M -94.21 % | 11.356 B 5.33 % | 10.781 B 0.00 % | 10.781 B 245.82 % | 3.118 B 17.47 % | 2.654 B -91.95 % | 32.973 B |
| Other current liabilities | 5.805 B 4.94 % | 5.532 B -4.88 % | 5.815 B 100.57 % | 2.899 B -63.68 % | 7.983 B 23.18 % | 6.481 B 41.96 % | 4.565 B -16.43 % | 5.462 B 15.01 % | 4.749 B 12.53 % | 4.221 B 14.59 % | 3.683 B 176.13 % | 1.334 B -67.39 % | 4.090 B 98.37 % | 2.062 B -10.33 % | 2.300 B 241.67 % | 673.027 M 18.09 % | 569.945 M 216.64 % | 180.000 M -21.23 % | 228.510 M -68.34 % | 721.752 M 0.00 % | 721.752 M -6.42 % | 771.232 M -10.23 % | 859.152 M 1 172.82 % | 67.500 M -43.75 % | 120.000 M -46.67 % | 225.000 M -73.62 % | 852.996 M -65.92 % | 2.503 B -51.55 % | 5.166 B -11.80 % | 5.857 B 2 588.51 % | 217.851 M 800.91 % | 24.181 M -90.61 % | 257.619 M 1 711.99 % | 14.217 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.267 M -19.49 % | 7.784 M | 0.000 -100.00 % | 9.962 M -89.17 % | 91.953 M -14.22 % | 107.195 M -25.76 % | 144.391 M -4.27 % | 150.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.529 B -17.79 % | 11.591 B -91.70 % | 139.618 B -0.64 % | 140.522 B 0.01 % | 140.511 B 0.01 % | 140.500 B -0.07 % | 140.598 B 0.71 % | 139.600 B -0.29 % | 140.000 B 5.26 % | 133.000 B -5.00 % | 140.000 B 0.00 % | 140.000 B 0.00 % | 140.000 B 3.70 % | 135.000 B | 0.000 -100.00 % | 118.900 B | 0.000 |
| Total current liabilities | 14.487 B 2.84 % | 14.087 B -1.78 % | 14.341 B 10.58 % | 12.970 B -15.14 % | 15.284 B -1.51 % | 15.518 B 10.53 % | 14.039 B 8.10 % | 12.987 B 4.58 % | 12.418 B 26.76 % | 9.797 B -12.58 % | 11.207 B -72.06 % | 40.116 B -14.48 % | 46.907 B 1 627.07 % | 2.716 B -84.49 % | 17.510 B 1 579.54 % | 1.043 B -77.28 % | 4.588 B -54.21 % | 10.019 B -16.71 % | 12.030 B -91.55 % | 142.356 B -3.73 % | 147.875 B 0.66 % | 146.898 B -11.64 % | 166.248 B 5.26 % | 157.947 B 4.64 % | 150.942 B 3.12 % | 146.381 B 5.95 % | 138.165 B -10.60 % | 154.552 B -5.80 % | 164.073 B 1.87 % | 161.055 B 3.36 % | 155.814 B 1 990.92 % | 7.452 B -94.20 % | 128.462 B 3 135.90 % | 3.970 B |
| Total liabilities | 14.901 B 2.76 % | 14.500 B -1.73 % | 14.755 B 8.91 % | 13.548 B -14.59 % | 15.862 B -1.46 % | 16.096 B 10.12 % | 14.617 B 11.80 % | 13.074 B 4.55 % | 12.505 B 26.52 % | 9.884 B -12.49 % | 11.294 B -71.89 % | 40.178 B -14.46 % | 46.969 B 1 591.08 % | 2.777 B -84.19 % | 17.571 B 1 034.04 % | 1.549 B -69.59 % | 5.095 B -96.26 % | 136.272 B -1.42 % | 138.236 B -5.21 % | 145.834 B -3.73 % | 151.491 B 0.56 % | 150.649 B -11.45 % | 170.130 B 5.22 % | 161.683 B 5.60 % | 153.113 B 3.07 % | 148.553 B 5.85 % | 140.336 B -9.58 % | 155.209 B -11.53 % | 175.430 B 2.09 % | 171.837 B 3.15 % | 166.596 B 1 476.18 % | 10.570 B -91.94 % | 131.116 B 254.91 % | 36.943 B |
| Other non current assets | 83.907 B 0.00 % | 83.907 B -0.29 % | 84.147 B -4.61 % | 88.216 B -0.01 % | 88.226 B 159 241.68 % | 55.369 M 5.55 % | 52.458 M 4.92 % | 50.000 M 0.00 % | 50.000 M -99.94 % | 84.656 B 157.34 % | 32.897 B -62.72 % | 88.240 B 130 400.18 % | 67.617 M -28.96 % | 95.185 M 90.37 % | 50.000 M -86.27 % | 364.034 M 6 677.76 % | 5.371 M -66.39 % | 15.978 M -67.13 % | 48.613 M | 0.000 | 0.000 -100.00 % | 136.125 M | 0.000 -100.00 % | 278.829 M -77.29 % | 1.228 B 136.62 % | 518.988 M 153.16 % | 205.000 M 0.52 % | 203.942 M -13.72 % | 236.367 M 285.18 % | 61.365 M 580.06 % | 9.024 M -89.85 % | 88.875 M 201.46 % | 29.482 M -15.64 % | 34.949 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.347 B 0.00 % | 84.347 B -4.31 % | 88.145 B 1.14 % | 87.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.220 M 102.81 % | -364.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.875 M -50.41 % | 56.212 M | 0.000 -100.00 % | 203.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.917 M -31.06 % | 86.917 M -29.63 % | 123.507 M -30.87 % | 178.660 M -19.18 % | 221.068 M 9.21 % | 202.417 M -58.11 % | 483.182 M -62.60 % | 1.292 B -39.32 % | 2.129 B -28.38 % | 2.973 B -22.22 % | 3.822 B -18.18 % | 4.671 B -15.38 % | 5.521 B -11.63 % | 6.247 B -10.32 % | 6.967 B -9.27 % | 7.678 B -8.49 % | 8.391 B -8.90 % | 9.210 B -8.17 % | 10.030 B -7.56 % | 10.850 B -9.15 % | 11.943 B -4.38 % | 12.489 B -6.16 % | 13.309 B -5.80 % | 14.129 B -5.48 % | 14.949 B -5.20 % | 15.768 B -4.94 % | 16.588 B -4.71 % | 17.408 B -10.63 % | 19.477 B -0.99 % | 19.672 B -0.98 % | 19.867 B -1.74 % | 20.219 B 1 350 876.03 % | 1.497 M -99.99 % | 22.630 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.917 M -31.06 % | 86.917 M -29.63 % | 123.507 M -30.87 % | 178.660 M -19.18 % | 221.068 M 9.21 % | 202.417 M -58.11 % | 483.182 M -62.60 % | 1.292 B -39.32 % | 2.129 B -28.38 % | 2.973 B -22.22 % | 3.822 B -18.18 % | 4.671 B -15.38 % | 5.521 B -11.63 % | 6.247 B -10.32 % | 6.967 B -9.27 % | 7.678 B -8.49 % | 8.391 B -8.90 % | 9.210 B -8.17 % | 10.030 B -7.56 % | 10.850 B -9.15 % | 11.943 B -4.38 % | 12.489 B -6.16 % | 13.309 B -5.80 % | 14.129 B -5.48 % | 14.949 B -5.20 % | 15.768 B -4.94 % | 16.588 B -4.71 % | 17.408 B -10.63 % | 19.477 B -0.99 % | 19.672 B -0.98 % | 19.867 B -1.74 % | 20.219 B -7.53 % | 21.865 B -3.38 % | 22.630 B |
| Property plant equipment net | 1.375 B -9.00 % | 1.511 B -8.76 % | 1.656 B -18.26 % | 2.026 B -8.25 % | 2.209 B -10.84 % | 2.477 B -9.24 % | 2.729 B 77.03 % | 1.542 B -6.99 % | 1.658 B -9.15 % | 1.824 B -96.60 % | 53.661 B 2 737.88 % | 1.891 B 0.21 % | 1.887 B -2.04 % | 1.926 B 65.11 % | 1.167 B 27.87 % | 912.372 M 72.42 % | 529.143 M -76.21 % | 2.224 B -6.15 % | 2.369 B -5.90 % | 2.518 B -6.40 % | 2.690 B -7.07 % | 2.895 B -4.66 % | 3.037 B -21.32 % | 3.859 B 150.83 % | 1.539 B -27.81 % | 2.131 B -20.69 % | 2.687 B -13.96 % | 3.123 B -14.12 % | 3.637 B -10.69 % | 4.072 B -6.41 % | 4.351 B -1.57 % | 4.421 B -14.83 % | 5.191 B -7.77 % | 5.628 B |
| Total non current assets | 99.462 B -0.03 % | 99.490 B -0.18 % | 99.669 B -3.64 % | 103.431 B 0.40 % | 103.024 B 4.74 % | 98.361 B 0.76 % | 97.623 B 1.60 % | 96.086 B -0.11 % | 96.197 B 1.33 % | 94.934 B -1.10 % | 95.994 B -6.75 % | 102.941 B 549.04 % | 15.860 B -8.86 % | 17.403 B 0.11 % | 17.384 B -3.86 % | 18.081 B 2.94 % | 17.564 B -14.43 % | 20.526 B -4.37 % | 21.464 B -22.78 % | 27.795 B -1.91 % | 28.338 B 7.32 % | 26.405 B -1.46 % | 26.796 B -5.07 % | 28.228 B 3.68 % | 27.226 B -0.32 % | 27.314 B -1.20 % | 27.645 B -2.49 % | 28.350 B -6.58 % | 30.347 B -1.42 % | 30.784 B -0.04 % | 30.797 B -1.50 % | 31.265 B -3.45 % | 32.382 B 0.94 % | 32.081 B |
| Other current assets | 4.520 B -0.06 % | 4.522 B 6.51 % | 4.246 B 1.07 % | 4.201 B 0.67 % | 4.173 B -1.12 % | 4.220 B 0.32 % | 4.207 B -16.61 % | 5.045 B -2.83 % | 5.192 B -1.19 % | 5.254 B -9.30 % | 5.793 B 57.36 % | 3.681 B 47.33 % | 2.498 B -18.43 % | 3.063 B 22.55 % | 2.499 B -34.99 % | 3.844 B 85.36 % | 2.074 B 66 380.82 % | 3.120 M -83.01 % | 18.367 M -99.95 % | 38.920 B 1 002.25 % | 3.531 B -90.47 % | 37.064 B -9.14 % | 40.790 B 16.20 % | 35.104 B -19.67 % | 43.701 B 29.13 % | 33.842 B -21.60 % | 43.165 B 1 309.67 % | 3.062 B -67.57 % | 9.443 B -64.03 % | 26.251 B -35.59 % | 40.755 B 6 404.94 % | 626.522 M -99.41 % | 106.428 B 48 244.00 % | 220.148 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 |
| cash and cash equivalents | 639.779 M -17.69 % | 777.297 M -41.77 % | 1.335 B -35.67 % | 2.075 B 125.00 % | 922.202 M -38.43 % | 1.498 B 33.58 % | 1.121 B -17.66 % | 1.362 B -12.52 % | 1.557 B -68.95 % | 5.013 B 342.41 % | 1.133 B -85.23 % | 7.670 B 39.43 % | 5.501 B 125.96 % | 2.434 B -1.40 % | 2.469 B 33.13 % | 1.854 B 34.51 % | 1.379 B -70.29 % | 4.640 B 211.54 % | 1.489 B -52.03 % | 3.105 B -23.88 % | 4.078 B -74.00 % | 15.686 B 328.76 % | 3.658 B -77.97 % | 16.609 B 47.37 % | 11.271 B -17.12 % | 13.598 B -25.98 % | 18.370 B 32.91 % | 13.821 B -69.27 % | 44.973 B 113.53 % | 21.062 B -46.46 % | 39.336 B 2 336.46 % | 1.614 B -87.57 % | 12.985 B 1 454.23 % | 835.457 M |
| Cash and short term investments | 639.779 M -17.69 % | 777.297 M -41.77 % | 1.335 B -35.67 % | 2.075 B 125.00 % | 922.202 M -38.43 % | 1.498 B 33.58 % | 1.121 B -17.66 % | 1.362 B -12.52 % | 1.557 B -68.95 % | 5.013 B 342.41 % | 1.133 B -85.23 % | 7.670 B 39.43 % | 5.501 B 125.96 % | 2.434 B -1.40 % | 2.469 B 33.13 % | 1.854 B 34.51 % | 1.379 B -70.29 % | 4.640 B 211.54 % | 1.489 B -52.03 % | 3.105 B -23.88 % | 4.078 B -74.00 % | 15.686 B 328.76 % | 3.658 B -77.97 % | 16.609 B 47.37 % | 11.271 B -17.12 % | 13.598 B -25.98 % | 18.370 B 32.91 % | 13.821 B -69.27 % | 44.973 B 113.53 % | 21.062 B -46.46 % | 39.336 B 2 336.46 % | 1.614 B -87.57 % | 12.985 B 1 454.23 % | 835.457 M |
| Total current assets | 52.099 B -0.03 % | 52.117 B -1.92 % | 53.136 B -2.86 % | 54.699 B -8.61 % | 59.852 B -7.70 % | 64.844 B -5.57 % | 68.667 B -21.88 % | 87.900 B 1.23 % | 86.834 B 2.93 % | 84.362 B 0.23 % | 84.169 B -22.10 % | 108.045 B 13.61 % | 95.098 B 100.85 % | 47.349 B -23.40 % | 61.814 B 39.50 % | 44.312 B -7.02 % | 47.659 B -71.23 % | 165.649 B -0.51 % | 166.504 B -20.63 % | 209.790 B -3.39 % | 217.159 B -4.14 % | 226.542 B -8.55 % | 247.730 B 1.43 % | 244.230 B 3.46 % | 236.059 B 2.23 % | 230.906 B 4.01 % | 222.000 B -7.15 % | 239.087 B 2.41 % | 233.469 B 3.09 % | 226.474 B 3.50 % | 218.814 B 2 872.74 % | 7.361 B -95.69 % | 170.803 B 4 569.33 % | 3.658 B |
| Inventory | 45.244 B -0.76 % | 45.591 B -1.03 % | 46.065 B -1.28 % | 46.663 B -10.62 % | 52.205 B -7.51 % | 56.447 B -6.90 % | 60.627 B -22.45 % | 78.182 B 1.62 % | 76.939 B 7.36 % | 71.661 B -0.37 % | 71.929 B 23.66 % | 58.167 B 47.10 % | 39.543 B -3.77 % | 41.090 B 4.34 % | 39.380 B 7.85 % | 36.514 B 19.49 % | 30.558 B -71.77 % | 108.245 B 2.83 % | 105.266 B 0.72 % | 104.512 B 3.19 % | 101.277 B -5.28 % | 106.918 B 1.84 % | 104.986 B -3.33 % | 108.598 B 6.12 % | 102.331 B 10.58 % | 92.540 B 6.65 % | 86.767 B -38.23 % | 140.477 B 35.92 % | 103.351 B 10.32 % | 93.684 B 47.12 % | 63.680 B 1 158.32 % | 5.061 B -90.15 % | 51.389 B 2 314.95 % | 2.128 B |
| Net receivables | 1.695 B 38.20 % | 1.227 B -17.71 % | 1.491 B -15.31 % | 1.760 B -31.03 % | 2.552 B -4.74 % | 2.679 B -1.20 % | 2.711 B -26.67 % | 3.698 B 1.60 % | 3.639 B 32.56 % | 2.746 B -51.13 % | 5.618 B -86.08 % | 40.368 B -15.18 % | 47.592 B 5 454.13 % | 856.885 M -95.13 % | 17.602 B 736.62 % | 2.104 B -84.58 % | 13.649 B -74.13 % | 52.762 B -11.68 % | 59.740 B -5.58 % | 63.271 B -12.30 % | 72.144 B 7.88 % | 66.874 B -32.08 % | 98.464 B 17.32 % | 83.926 B 6.49 % | 78.814 B -13.33 % | 90.933 B 23.38 % | 73.702 B -9.65 % | 81.574 B 7.70 % | 75.738 B -11.41 % | 85.497 B 13.79 % | 75.137 B 20 512.81 % | 364.517 M 24 256.48 % | 1.497 M -99.68 % | 474.435 M |
| Tax assets | 14.120 B 0.96 % | 13.985 B 1.77 % | 13.742 B 5.63 % | 13.010 B 5.19 % | 12.368 B 9.66 % | 11.278 B 12.67 % | 10.010 B 97.93 % | 5.057 B -2.93 % | 5.210 B -4.93 % | 5.480 B -2.39 % | 5.615 B -31.01 % | 8.138 B -2.95 % | 8.385 B -8.20 % | 9.134 B -0.61 % | 9.190 B -3.16 % | 9.490 B 9.85 % | 8.639 B -4.82 % | 9.076 B 0.67 % | 9.016 B -37.39 % | 14.400 B 5.51 % | 13.648 B 25.39 % | 10.885 B 6.22 % | 10.247 B 2.87 % | 9.961 B 4.73 % | 9.511 B 6.92 % | 8.895 B 8.95 % | 8.164 B 7.21 % | 7.615 B 8.84 % | 6.997 B 0.27 % | 6.978 B 6.21 % | 6.570 B 0.50 % | 6.537 B 23.43 % | 5.296 B 39.82 % | 3.788 B |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -3.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.776 B 0.33 % | 7.750 B -0.48 % | 7.788 B -17.02 % | 9.385 B 29.38 % | 7.254 B -13.79 % | 8.414 B -5.09 % | 8.866 B 50.15 % | 5.904 B -3.10 % | 6.093 B 35.54 % | 4.496 B -35.34 % | 6.953 B -81.98 % | 38.593 B -9.11 % | 42.461 B 15 724.31 % | 268.329 M -98.19 % | 14.818 B 17 425.91 % | 84.551 M -97.86 % | 3.947 B 3 335.24 % | 114.888 M 0.00 % | 114.888 M 8 651.08 % | 1.313 M -99.98 % | 5.513 B 15.50 % | 4.773 B -80.15 % | 24.048 B 52.25 % | 15.795 B 49.71 % | 10.550 B 249.19 % | 3.021 B 98.29 % | 1.524 B -82.62 % | 8.766 B -22.31 % | 11.284 B 9.58 % | 10.298 B -39.25 % | 16.952 B 130.53 % | 7.354 B -16.89 % | 8.848 B 127.00 % | 3.898 B |
| Tax payables | 906.341 M 12.55 % | 805.251 M 9.03 % | 738.576 M 8.79 % | 678.877 M 1 634.18 % | 39.147 M -93.71 % | 622.765 M 4.07 % | 598.424 M -63.07 % | 1.621 B 2.87 % | 1.575 B 45.80 % | 1.080 B 89.21 % | 571.028 M 202.11 % | 189.013 M -46.84 % | 355.573 M -7.80 % | 385.670 M -1.62 % | 392.012 M 37.57 % | 284.961 M 299.83 % | 71.270 M -63.56 % | 195.586 M 104.50 % | 95.639 M -95.25 % | 2.015 B 80.14 % | 1.118 B 32.60 % | 843.476 M 0.28 % | 841.145 M -43.45 % | 1.487 B 121.40 % | 671.812 M -78.57 % | 3.135 B 12.43 % | 2.788 B -15.05 % | 3.283 B -56.94 % | 7.623 B 55.56 % | 4.901 B 34.49 % | 3.644 B 4 812.70 % | 74.175 M -83.73 % | 455.868 M 688.82 % | 57.791 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 529.979 M 10.39 % | 480.096 M 6.25 % | 451.875 M -8.53 % | 494.007 M 1.20 % | 488.137 M 7.39 % | 454.562 M 1.07 % | 449.758 M -5.18 % | 474.309 M -3.97 % | 493.931 M 17.20 % | 421.431 M 10.38 % | 381.802 M 122.11 % | 171.896 M -28.29 % | 239.711 M -18.20 % | 293.038 M -1.18 % | 296.532 M -1.55 % | 301.199 M 1.66 % | 296.278 M 375.27 % | 62.338 M -13.67 % | 72.207 M -77.52 % | 321.139 M -4.98 % | 337.963 M -9.94 % | 375.284 M -1.44 % | 380.750 M -3.04 % | 392.669 M 3.48 % | 379.473 M 4.45 % | 363.311 M 4.91 % | 346.321 M -4.45 % | 362.459 M 2.98 % | 351.962 M 5.82 % | 332.618 M 8.98 % | 305.214 M | 0.000 -100.00 % | 226.741 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.527 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 B | 0.000 |
| Other total stockholders equity | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.832 B 0.00 % | 125.831 B 0.00 % | 125.831 B 0.00 % | 125.831 B 0.00 % | 125.831 B 0.00 % | 125.831 B 127.40 % | 55.334 B 0.00 % | 55.334 B 0.00 % | 55.334 B 0.00 % | 55.334 B 0.00 % | 55.334 B 17.60 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 0.00 % | 47.053 B 62.40 % | 28.973 B 1.44 % | 28.562 B 0.00 % | 28.562 B | 0.000 -100.00 % | 25.000 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 151.560 B -0.03 % | 151.607 B -0.78 % | 152.805 B -0.98 % | 154.322 B -2.98 % | 159.068 B -2.53 % | 163.204 B -1.86 % | 166.289 B -9.62 % | 183.986 B 0.52 % | 183.031 B 2.08 % | 179.295 B -0.48 % | 180.164 B -14.61 % | 210.986 B 90.15 % | 110.959 B 71.36 % | 64.752 B -18.24 % | 79.198 B 26.93 % | 62.392 B -4.34 % | 65.223 B -64.97 % | 186.175 B -0.95 % | 187.968 B -20.88 % | 237.585 B -3.22 % | 245.497 B -2.95 % | 252.947 B -7.86 % | 274.526 B 0.76 % | 272.458 B 3.48 % | 263.285 B 1.96 % | 258.220 B 3.43 % | 249.645 B -6.65 % | 267.437 B 1.37 % | 263.817 B 2.55 % | 257.258 B 3.06 % | 249.611 B 546.22 % | 38.626 B -80.99 % | 203.185 B 468.53 % | 35.739 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 159.705 M -40.55 % | 268.659 M 132.08 % | -837.576 M -186.30 % | 970.593 M -71.11 % | 3.360 B -23.86 % | 4.412 B -71.96 % | 15.734 B 2 886.23 % | -564.714 M 81.18 % | -3.000 B -195.73 % | -1.014 B 2.47 % | -1.040 B 32.40 % | -1.539 B 49.88 % | -3.070 B -133.11 % | -1.317 B -6.94 % | -1.231 B 23.11 % | -1.602 B 28.30 % | -2.234 B -94.80 % | -1.147 B -104.08 % | 28.084 B 2 786.02 % | 973.096 M -87.03 % | 7.503 B 563.33 % | 1.131 B -79.38 % | 5.485 B 374.22 % | -2.000 B -7.29 % | -1.864 B -8.27 % | -1.722 B -272.04 % | 1.001 B 154.80 % | -1.826 B 70.36 % | -6.162 B -98.97 % | -3.097 B 75.70 % | -12.743 B -2 992.76 % | -412.022 M -112.44 % | 3.313 B 162.21 % | 1.263 B -19.56 % | 1.571 B |
| Net cash provided by operating activities | -137.518 M 75.33 % | -557.531 M 33.44 % | -837.576 M -172.66 % | 1.153 B 300.17 % | -575.902 M -246.76 % | 392.400 M 117.66 % | -2.222 B -361.83 % | 848.777 M 189.76 % | -945.597 M -288.19 % | 502.468 M 125.07 % | -2.004 B -230.26 % | 1.539 B -49.88 % | 3.070 B 218.03 % | 965.314 M 4.61 % | 922.791 M 3.47 % | 891.847 M -4.48 % | 933.695 M -3.28 % | 965.381 M -0.30 % | 968.272 M -23.47 % | 1.265 B 68.44 % | 751.169 M -21.86 % | 961.352 M -26.02 % | 1.299 B -7.83 % | 1.410 B 2.46 % | 1.376 B -0.27 % | 1.380 B -2.98 % | 1.422 B -46.33 % | 2.650 B 89.63 % | 1.398 B 94.49 % | 718.581 M -54.69 % | 1.586 B 135.38 % | -4.482 B -274.50 % | 2.569 B 70.45 % | 1.507 B 114.34 % | 703.068 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K 102.26 % | -15.862 M 98.96 % | -1.519 B -2 680.82 % | -54.633 M | 0.000 100.00 % | -91.568 M 54.19 % | -199.883 M -20.31 % | -166.144 M 29.23 % | -234.770 M 76.66 % | -1.006 B -116.12 % | -465.343 M 17.31 % | -562.748 M -25.98 % | -446.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.850 M | 0.000 100.00 % | -4.011 M 97.59 % | -166.470 M -148.46 % | -67.000 M 77.18 % | -293.619 M -20.02 % | -244.645 M 66.59 % | -732.165 M -232.99 % | 550.531 M 200.00 % | -550.531 M -60.42 % | -343.190 M 73.65 % | -1.303 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 97.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 15.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.091 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -989.000 M 60.61 % | -2.511 B | 0.000 | 0.000 100.00 % | -88.155 B -73 362.50 % | -120.000 M 0.00 % | -120.000 M 0.00 % | -120.000 M -7.14 % | -112.000 M -100.76 % | 14.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.091 B -11 513.55 % | 298.690 M | 0.000 | 0.000 100.00 % | -264.100 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 97.272 M | 0.000 -100.00 % | 359.000 K 102.26 % | -15.862 M -100.80 % | 1.981 B 289.79 % | -1.044 B 58.44 % | -2.511 B -2 642.22 % | -91.568 M 54.19 % | -199.883 M 99.77 % | -88.321 B -37 520.33 % | -234.770 M 76.66 % | -1.006 B -116.12 % | -465.343 M 17.31 % | -562.748 M -103.86 % | 14.587 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.850 M -129.35 % | 54.000 M 1 446.23 % | -4.011 M 97.59 % | -166.470 M -148.46 % | -67.000 M 77.18 % | -293.619 M -20.02 % | -244.645 M 99.30 % | -34.823 B -4 200.62 % | 849.222 M 254.25 % | -550.531 M -60.42 % | -343.190 M 73.65 % | -1.303 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.866 B -48.80 % | -1.926 B 50.86 % | -3.919 B -276.10 % | -1.042 B -743.85 % | -123.491 M | 0.000 100.00 % | -606.806 B | 0.000 100.00 % | -400.000 M -105.71 % | 7.000 B 200.00 % | -7.000 B | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 37.500 K -100.00 % | 24.654 B 4 297.55 % | 560.625 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.358 B | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 300.000 M 434.03 % | -89.812 M | 0.000 | 0.000 | 0.000 100.00 % | -120.813 M -100.02 % | 607.003 B 182 384.74 % | -332.997 M -74 099.33 % | 450.000 K | 0.000 -100.00 % | 1.000 M 100.01 % | -10.698 B -1 961.45 % | 574.738 M | 0.000 -100.00 % | 59.962 B 1 139.89 % | -5.766 B -143.00 % | 13.411 B 45.32 % | 9.228 B 29.89 % | 7.105 B |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B -98.85 % | 106.358 B | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -2.566 B -27.29 % | -2.016 B 48.57 % | -3.919 B -276.10 % | -1.042 B -743.85 % | -123.491 M -2.22 % | -120.813 M -161.41 % | 196.738 M 159.09 % | -332.922 M 16.68 % | -399.550 M -105.71 % | 7.000 B 200.01 % | -6.999 B -150.15 % | 13.955 B 127.46 % | 6.135 B 22.71 % | 5.000 B -91.66 % | 59.962 B 499.90 % | -14.994 B -211.81 % | 13.411 B 45.32 % | 9.228 B 29.89 % | 7.105 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 | 0.000 100.00 % | -5.560 B 68.06 % | -17.407 B | 0.000 | 0.000 -100.00 % | 151.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 B 410.85 % | -1.376 B 0.27 % | -1.380 B -113.41 % | 10.292 B 121.58 % | -47.691 B -2 876.93 % | -1.602 B -122.94 % | -718.581 M -106.53 % | 10.997 B | 0.000 100.00 % | -4.908 B -225.67 % | -1.507 B 74.64 % | -5.943 B |
| Net change in cash | -137.518 M 75.33 % | -557.531 M 24.67 % | -740.140 M -164.21 % | 1.153 B 300.29 % | -575.543 M -252.85 % | 376.538 M 256.57 % | -240.495 M -23.42 % | -194.856 M 94.36 % | -3.457 B -189.09 % | 3.880 B 159.36 % | -6.536 B -401.36 % | 2.169 B 1 023.88 % | -234.770 M 76.66 % | -1.006 B -263.70 % | 614.357 M 29.13 % | 475.779 M 118.54 % | -2.566 B -27.29 % | -2.016 B -24.79 % | -1.615 B -65.89 % | -973.789 M -688.55 % | -123.491 M -2.22 % | -120.813 M 99.07 % | -12.951 B -342.59 % | 5.339 B 1 644.96 % | -345.550 M -104.94 % | 6.996 B 53.80 % | 4.549 B 114.60 % | -31.152 B -652.60 % | 5.637 B 18.55 % | 4.755 B -87.39 % | 37.721 B 366.67 % | -14.145 B -234.44 % | 10.521 B 18.41 % | 8.885 B 1 481.52 % | 561.803 M |
| Cash at beginning of period | 777.297 M -41.77 % | 1.335 B -35.67 % | 2.075 B 125.00 % | 922.202 M -38.43 % | 1.498 B 33.58 % | 1.121 B -17.66 % | 1.362 B -12.52 % | 1.557 B -68.95 % | 5.013 B 342.41 % | 1.133 B -85.23 % | 7.670 B 39.43 % | 5.501 B -4.09 % | 5.735 B 66.72 % | 3.440 B 85.50 % | 1.854 B 34.51 % | 1.379 B -65.05 % | 3.945 B -40.73 % | 6.656 B 114.37 % | 3.105 B -23.88 % | 4.078 B -2.94 % | 4.202 B -73.42 % | 15.807 B -4.83 % | 16.609 B 47.37 % | 11.271 B -2.97 % | 11.616 B 75.95 % | 6.602 B -52.23 % | 13.821 B -69.27 % | 44.973 B 14.33 % | 39.336 B 141.23 % | 16.307 B 910.03 % | 1.614 B -89.76 % | 15.760 B 1 786.35 % | 835.457 M 109.86 % | -8.471 B -3 195.42 % | 273.654 M |
| Cash at end of period | 639.779 M -17.69 % | 777.297 M -41.77 % | 1.335 B -35.67 % | 2.075 B 125.00 % | 922.202 M -38.43 % | 1.498 B 33.58 % | 1.121 B -17.66 % | 1.362 B -12.52 % | 1.557 B -68.95 % | 5.013 B 342.41 % | 1.133 B -85.23 % | 7.670 B 39.43 % | 5.501 B 125.96 % | 2.434 B -1.40 % | 2.469 B 33.13 % | 1.854 B 34.51 % | 1.379 B -70.29 % | 4.640 B 211.54 % | 1.489 B -52.03 % | 3.105 B -23.88 % | 4.078 B -74.00 % | 15.686 B 328.76 % | 3.658 B -77.97 % | 16.609 B 47.37 % | 11.271 B -17.12 % | 13.598 B -25.98 % | 18.370 B 32.91 % | 13.821 B -69.27 % | 44.973 B 113.53 % | 21.062 B -46.46 % | 39.336 B 2 336.46 % | 1.614 B -85.78 % | 11.357 B 2 641.32 % | 414.275 M -50.41 % | 835.457 M |
| Operating cash flow | -137.518 M 75.33 % | -557.531 M 33.44 % | -837.576 M -172.66 % | 1.153 B 300.17 % | -575.902 M -246.76 % | 392.400 M 117.66 % | -2.222 B -361.83 % | 848.777 M 189.76 % | -945.597 M -288.19 % | 502.468 M 125.07 % | -2.004 B -230.26 % | 1.539 B -49.88 % | 3.070 B 218.03 % | 965.314 M 4.61 % | 922.791 M 3.47 % | 891.847 M -4.48 % | 933.695 M -3.28 % | 965.381 M -0.30 % | 968.272 M -23.47 % | 1.265 B 68.44 % | 751.169 M -21.86 % | 961.352 M -26.02 % | 1.299 B -7.83 % | 1.410 B 2.46 % | 1.376 B -0.27 % | 1.380 B -2.98 % | 1.422 B -46.33 % | 2.650 B 89.63 % | 1.398 B 94.49 % | 718.581 M -54.69 % | 1.586 B 135.38 % | -4.482 B -274.50 % | 2.569 B 70.45 % | 1.507 B 114.34 % | 703.068 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K 102.26 % | -15.862 M 98.96 % | -1.519 B -2 680.82 % | -54.633 M | 0.000 100.00 % | -91.568 M 54.19 % | -199.883 M -20.31 % | -166.144 M 29.23 % | -234.770 M 76.66 % | -1.006 B -116.12 % | -465.343 M 17.31 % | -562.748 M -25.98 % | -446.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.850 M | 0.000 100.00 % | -4.011 M 97.59 % | -166.470 M -148.46 % | -67.000 M 77.18 % | -293.619 M -20.02 % | -244.645 M 66.59 % | -732.165 M -232.99 % | 550.531 M 200.00 % | -550.531 M -60.42 % | -343.190 M 73.65 % | -1.303 B |
| Free CashFlow | -137.518 M 75.33 % | -557.531 M 33.44 % | -837.576 M -172.66 % | 1.153 B 300.29 % | -575.543 M -252.85 % | 376.538 M 110.06 % | -3.742 B -571.15 % | 794.144 M 183.98 % | -945.597 M -330.13 % | 410.900 M 118.64 % | -2.204 B -260.59 % | 1.372 B -51.59 % | 2.835 B 7 122.78 % | -40.372 M -108.83 % | 457.448 M 39.00 % | 329.099 M -32.42 % | 487.003 M -49.55 % | 965.381 M -0.30 % | 968.272 M -23.47 % | 1.265 B 68.44 % | 751.169 M -21.86 % | 961.352 M -26.02 % | 1.299 B -6.79 % | 1.394 B 1.31 % | 1.376 B 0.02 % | 1.376 B 9.56 % | 1.256 B -51.39 % | 2.583 B 133.99 % | 1.104 B 132.94 % | 473.937 M -44.49 % | 853.763 M 121.72 % | -3.931 B -294.82 % | 2.018 B 73.40 % | 1.164 B 294.11 % | -599.523 M |
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