KUAS.JK

PT Ace Oldfields Tbk KUAS.JK

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 184.693 B 14.25 % 161.661 B 5.09 % 153.828 B 10.39 % 139.352 B 6.31 % 131.084 B 0.78 % 130.074 B -4.78 % 136.606 B
Net income 11.301 B 18.88 % 9.506 B 20.86 % 7.865 B 27.29 % 6.179 B 7.44 % 5.751 B 60.10 % 3.592 B 26.44 % 2.841 B
Income before tax 14.174 B 12.98 % 12.545 B 15.03 % 10.906 B 39.97 % 7.791 B 10.33 % 7.062 B 64.37 % 4.296 B 19.73 % 3.589 B
Income before tax ratio 0.08 -1.10 % 0.08 9.46 % 0.07 26.80 % 0.06 3.78 % 0.05 63.10 % 0.03 25.74 % 0.03
EBITDA 25.843 B 10.90 % 23.304 B 15.97 % 20.095 B 27.55 % 15.754 B 6.64 % 14.773 B 23.44 % 11.968 B 2.86 % 11.636 B
Net income ratio 0.06 4.06 % 0.06 15.01 % 0.05 15.31 % 0.04 1.07 % 0.04 58.87 % 0.03 32.79 % 0.02
Ratio EBITDA 0.14 -2.93 % 0.14 10.35 % 0.13 15.55 % 0.11 0.32 % 0.11 22.48 % 0.09 8.02 % 0.09
Gross profit ratio 0.28 -2.10 % 0.29 8.74 % 0.27 14.30 % 0.23 13.62 % 0.21 19.60 % 0.17 1.95 % 0.17
Weighted average shs out dil 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 14.40 % 1.130 B -20.56 % 1.423 B 0.00 % 1.423 B 0.00 % 1.423 B
Weighted average shs out 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 14.40 % 1.130 B -20.56 % 1.423 B 0.00 % 1.423 B 0.00 % 1.423 B
EPS diluted 8.74 18.91 % 7.35 20.89 % 6.08 11.15 % 5.47 35.40 % 4.04 59.68 % 2.53 26.50 % 2.00
Earnings per share 8.74 18.91 % 7.35 20.89 % 6.08 11.15 % 5.47 35.40 % 4.04 59.68 % 2.53 26.50 % 2.00
Gross profit 52.519 B 11.85 % 46.953 B 14.28 % 41.087 B 26.18 % 32.563 B 20.79 % 26.958 B 20.53 % 22.367 B -2.92 % 23.040 B
Income tax expense 2.873 B -5.46 % 3.039 B -0.05 % 3.041 B 88.55 % 1.613 B 22.99 % 1.311 B 86.13 % 704.501 M -5.77 % 747.626 M
Cost of revenue 132.174 B 15.23 % 114.708 B 1.74 % 112.741 B 5.57 % 106.789 B 2.56 % 104.126 B -3.33 % 107.707 B -5.16 % 113.566 B
General and administrative expenses 21.843 B 12.33 % 19.445 B 22.73 % 15.844 B 31.37 % 12.060 B 16.66 % 10.338 B 1 187.04 % 803.242 M 6.56 % 753.782 M
Selling and marketing expenses 8.236 B 61.91 % 5.087 B -32.57 % 7.543 B 157.43 % 2.930 B 159.19 % 1.130 B -43.29 % 1.993 B -22.16 % 2.561 B
Other expenses 4.003 B 0.000 -100.00 % 2.523 B -20.06 % 3.156 B 19.76 % 2.635 B 0.000 100.00 % -576.194 M
Operating expenses 32.086 B 30.79 % 24.532 B -5.32 % 25.909 B 42.78 % 18.146 B 28.66 % 14.104 B 12.69 % 12.516 B -3.53 % 12.974 B
Cost and expenses 164.260 B 14.70 % 143.212 B 3.29 % 138.650 B 10.98 % 124.935 B 5.67 % 118.229 B -1.66 % 120.223 B -4.99 % 126.539 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 28.083 B 14.48 % 24.532 B 4.90 % 23.386 B 56.01 % 14.990 B 30.71 % 11.469 B -8.37 % 12.516 B 0.95 % 12.397 B
Interest income 0.000 0.000 -100.00 % 4.509 B 13.49 % 3.973 B -22.04 % 5.096 B -3.20 % 5.264 B -6.71 % 5.643 B
Interest expense 6.594 B 10.78 % 5.952 B 30.00 % 4.579 B 12.06 % 4.086 B -20.97 % 5.170 B -3.42 % 5.353 B 0.000
Depreciation and amortization 5.075 B 5.59 % 4.806 B 4.24 % 4.611 B 18.92 % 3.877 B 52.60 % 2.541 B 9.58 % 2.319 B 1.58 % 2.283 B
Operating income 20.432 B 11.40 % 18.341 B 20.84 % 15.178 B 5.28 % 14.417 B 12.15 % 12.855 B 30.49 % 9.851 B -2.14 % 10.066 B
Operating income ratio 0.11 -2.49 % 0.11 14.99 % 0.10 -4.63 % 0.10 5.50 % 0.10 29.48 % 0.08 2.78 % 0.07
Total other income expenses net -6.258 B -7.97 % -5.796 B -35.67 % -4.272 B 35.51 % -6.625 B -14.38 % -5.793 B -4.28 % -5.555 B 10.45 % -6.203 B
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 63.456 B 8.10 % 58.702 B -10.98 % 65.941 B 52.13 % 43.347 B -64.81 % 123.167 B -6.99 % 132.422 B -3.53 % 137.267 B
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 89.652 B 2.24 % 87.684 B -12.12 % 99.773 B -0.24 % 100.012 B -24.88 % 133.144 B -3.65 % 138.185 B -3.08 % 142.580 B
Accumulated other comprehensive income loss 13.727 B 12.19 % 12.235 B -8.49 % 13.369 B 27.23 % 10.508 B 2 668.78 % -409.077 M -52.48 % -268.288 M -228.96 % 208.045 M
Retained earnings 28.817 B 25.91 % 22.888 B 48.14 % 15.450 B 67.36 % 9.232 B -74.52 % 36.228 B 18.87 % 30.477 B 13.36 % 26.885 B
Common stock 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.02 % 64.629 B 412.92 % 12.600 B 0.00 % 12.600 B 0.00 % 12.600 B
Total equity 162.876 B 4.10 % 156.455 B 4.90 % 149.152 B 6.53 % 140.013 B 174.28 % 51.047 B 12.35 % 45.437 B 7.36 % 42.322 B
Other non current liabilities 5.665 B -10.08 % 6.300 B 3.85 % 6.066 B 130.68 % -19.773 B -371.94 % 7.271 B 110.63 % -68.430 B 7.35 % -73.856 B
Long term debt 22.494 B 6.11 % 21.198 B -14.48 % 24.787 B -53.46 % 53.263 B -24.49 % 70.541 B -53.10 % 150.393 B -5.32 % 158.836 B
Total non current liabilities 28.158 B 2.40 % 27.498 B -10.90 % 30.860 B -7.85 % 33.489 B -56.96 % 77.812 B -5.06 % 81.963 B -3.55 % 84.980 B
Other current liabilities 10.783 B 162.60 % 4.106 B -27.18 % 5.639 B -48.73 % 10.998 B 97.81 % 5.560 B 246.04 % 1.607 B 33.75 % 1.201 B
Deferred revenue 159.500 M 0.000 0.000 -100.00 % 88.395 M 0.000 0.000 0.000
Short term debt 67.158 B 1.01 % 66.486 B -11.33 % 74.986 B 6.62 % 70.331 B 12.34 % 62.604 B -0.61 % 62.988 B -0.13 % 63.073 B
Total current liabilities 87.109 B 8.33 % 80.407 B -10.19 % 89.531 B 0.69 % 88.918 B 14.55 % 77.623 B 7.06 % 72.504 B -4.76 % 76.128 B
Total liabilities 115.267 B 6.82 % 107.904 B -10.37 % 120.391 B -1.65 % 122.407 B -21.25 % 155.435 B 0.63 % 154.467 B -4.12 % 161.108 B
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 100.288 B -1.53 % 101.850 B -0.43 % 102.293 B 4.76 % 97.649 B -4.03 % 101.747 B -0.42 % 102.176 B 0.46 % 101.710 B
Total non current assets 104.195 B -1.33 % 105.597 B -0.23 % 105.842 B 4.66 % 101.130 B -3.68 % 104.989 B 0.03 % 104.961 B 1.23 % 103.680 B
Other current assets 3.263 B 28.39 % 2.542 B 77.40 % 1.433 B 0.000 -100.00 % 1.328 B -48.45 % 2.576 B -17.21 % 3.111 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 26.196 B 5.60 % 24.806 B -26.68 % 33.832 B -40.30 % 56.665 B 467.93 % 9.978 B 73.14 % 5.763 B 8.47 % 5.313 B
Cash and short term investments 26.196 B 5.60 % 24.806 B -26.68 % 33.832 B -40.30 % 56.665 B 467.93 % 9.978 B 73.14 % 5.763 B 8.47 % 5.313 B
Total current assets 173.948 B 9.57 % 158.762 B -3.02 % 163.700 B 1.49 % 161.290 B 58.92 % 101.494 B 6.90 % 94.943 B -4.82 % 99.749 B
Inventory 68.551 B -2.09 % 70.013 B 0.37 % 69.752 B 30.03 % 53.641 B 16.86 % 45.904 B -14.09 % 53.434 B -3.19 % 55.192 B
Net receivables 75.938 B 23.67 % 61.402 B 4.63 % 58.684 B 15.10 % 50.983 B 15.13 % 44.285 B 33.51 % 33.171 B -8.20 % 36.133 B
Tax assets 3.908 B 4.28 % 3.747 B 5.58 % 3.549 B 1.98 % 3.481 B 7.37 % 3.242 B 16.41 % 2.785 B 41.33 % 1.970 B
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 9.008 B -2.55 % 9.245 B 24.20 % 7.444 B 0.42 % 7.412 B -21.64 % 9.460 B 19.62 % 7.909 B -33.29 % 11.854 B
Tax payables 0.000 -100.00 % 569.828 M -61.05 % 1.463 B 1 554.90 % 88.395 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 6.610 M 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 20.859 B 3.65 % 20.124 B -13.77 % 23.338 B -12.37 % 26.631 B -62.25 % 70.541 B -6.19 % 75.197 B -5.42 % 79.507 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 55.692 B -1.76 % 56.692 B 1.80 % 55.692 B 0.09 % 55.644 B 2 016.93 % 2.629 B 0.00 % 2.629 B 0.00 % 2.629 B
Deferred tax liabilities non current 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
Total assets 278.143 B 5.21 % 264.359 B -1.92 % 269.542 B 2.71 % 262.420 B 27.09 % 206.483 B 3.29 % 199.904 B -1.73 % 203.430 B
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 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
Change in working capital 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
Inventory 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
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -10.866 B -42.13 % -7.645 B 71.40 % -26.733 B -82.90 % -14.616 B -590.82 % 2.978 B 73.25 % 1.719 B -65.27 % 4.949 B
Net cash provided by operating activities 5.510 B -17.36 % 6.667 B 146.76 % -14.257 B -212.63 % -4.560 B -140.47 % 11.269 B 47.71 % 7.629 B 38.53 % 5.508 B
Investments in property plant and equipment -768.197 M 37.38 % -1.227 B 73.57 % -4.641 B 75.12 % -18.654 B -782.42 % -2.114 B 24.08 % -2.785 B -162.61 % -1.060 B
Acquisitions net 0.000 -100.00 % 166.667 M 420.83 % 32.000 M -85.68 % 223.500 M 123.50 % 100.000 M 0.000 -100.00 % 500.000 K
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 500.000 K
Net cash used for investing activites -768.197 M 27.53 % -1.060 B 77.00 % -4.609 B 74.99 % -18.430 B -815.14 % -2.014 B 27.67 % -2.785 B -162.73 % -1.060 B
Debt repayment 2.184 B 123.34 % -9.357 B -523.11 % -1.502 B -487.04 % 387.970 M 142.69 % -908.750 M 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 59.403 M -99.92 % 72.516 B 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -3.232 B -56.25 % -2.068 B -60.03 % -1.293 B 0.000 0.000 0.000 0.000
Other financing activites -2.303 B 28.19 % -3.208 B -160.26 % -1.233 B 61.78 % -3.225 B 21.95 % -4.132 B 5.99 % -4.395 B -43.93 % -3.054 B
Net cash used provided by financing activities -3.351 B 77.10 % -14.633 B -268.84 % -3.967 B -105.69 % 69.679 B 1 482.32 % -5.041 B -14.69 % -4.395 B -43.93 % -3.054 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.919 B
Net change in cash 1.390 B 115.40 % -9.026 B 60.47 % -22.834 B -148.91 % 46.688 B 1 007.74 % 4.215 B 837.10 % 449.762 M -91.53 % 5.313 B
Cash at beginning of period 24.806 B -26.68 % 33.832 B -40.30 % 56.665 B 467.93 % 9.978 B 73.14 % 5.763 B 8.47 % 5.313 B 0.000
Cash at end of period 26.196 B 5.60 % 24.806 B -26.68 % 33.832 B -40.30 % 56.665 B 467.93 % 9.978 B 73.14 % 5.763 B 8.47 % 5.313 B
Operating cash flow 5.510 B -17.36 % 6.667 B 146.76 % -14.257 B -212.63 % -4.560 B -140.47 % 11.269 B 47.71 % 7.629 B 38.53 % 5.508 B
Capital expenditure -768.197 M 37.38 % -1.227 B 73.57 % -4.641 B 75.12 % -18.654 B -782.42 % -2.114 B 24.08 % -2.785 B -162.61 % -1.060 B
Free CashFlow 4.741 B -12.85 % 5.440 B 128.79 % -18.899 B 18.59 % -23.214 B -353.56 % 9.155 B 88.97 % 4.845 B 8.94 % 4.447 B
2024 2023 2022 2021 2020 2019 2018
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 2020-05-31 2020-02-29
Revenue 59.829 B 108.19 % 28.738 B -56.89 % 66.655 B 87.69 % 35.514 B -27.46 % 48.960 B 45.87 % 33.564 B -38.06 % 54.188 B 70.59 % 31.764 B -31.24 % 46.194 B 56.51 % 29.515 B -42.34 % 51.190 B 37.94 % 37.110 B -8.18 % 40.418 B 60.96 % 25.111 B -48.88 % 49.124 B 46.62 % 33.505 B -1.66 % 34.071 B 50.41 % 22.652 B 5.67 % 21.436 B 8.56 % 19.745 B
Net income 2.564 B 186.19 % 895.970 M -88.17 % 7.574 B 1 169.92 % 596.419 M -64.86 % 1.697 B 18.42 % 1.433 B -75.57 % 5.867 B 603.90 % 833.544 M -49.77 % 1.659 B 44.84 % 1.146 B -75.99 % 4.771 B 180.49 % 1.701 B 3 615.67 % 45.777 M -96.60 % 1.347 B -63.00 % 3.641 B 122.86 % 1.634 B 2 955.13 % 53.480 M -93.71 % 850.094 M 162.78 % -1.354 B -349.50 % 542.727 M
Income before tax 3.247 B 158.18 % 1.258 B -86.85 % 9.564 B 1 192.52 % 739.918 M -62.38 % 1.967 B 3.31 % 1.904 B -74.71 % 7.530 B 537.22 % 1.182 B -47.27 % 2.241 B 40.64 % 1.593 B -76.04 % 6.649 B 222.63 % 2.061 B 234.27 % 616.561 M -60.95 % 1.579 B -64.11 % 4.399 B 74.87 % 2.516 B 1 858.45 % -143.060 M -114.03 % 1.020 B 162.66 % -1.627 B -350.89 % 648.562 M
Income before tax ratio 0.05 24.01 % 0.04 -69.50 % 0.14 588.66 % 0.02 -48.14 % 0.04 -29.18 % 0.06 -59.18 % 0.14 273.53 % 0.04 -23.31 % 0.05 -10.14 % 0.05 -58.44 % 0.13 133.89 % 0.06 264.06 % 0.02 -75.74 % 0.06 -29.79 % 0.09 19.27 % 0.08 1 888.17 % 0.00 -109.33 % 0.05 159.30 % -0.08 -331.09 % 0.03
EBITDA 6.367 B 82.48 % 3.489 B -72.14 % 12.522 B 235.30 % 3.735 B -26.51 % 5.082 B 12.82 % 4.504 B -54.66 % 9.935 B 167.35 % 3.716 B -29.52 % 5.273 B 20.36 % 4.381 B -53.93 % 9.509 B 101.74 % 4.713 B 73.99 % 2.709 B -14.39 % 3.164 B -50.43 % 6.384 B 60.20 % 3.985 B 73.89 % 2.292 B -7.04 % 2.465 B 636.88 % -459.204 M -124.17 % 1.900 B
Net income ratio 0.04 37.46 % 0.03 -72.56 % 0.11 576.62 % 0.02 -51.55 % 0.03 -18.82 % 0.04 -60.57 % 0.11 312.62 % 0.03 -26.95 % 0.04 -7.46 % 0.04 -58.35 % 0.09 103.34 % 0.05 3 946.86 % 0.00 -97.89 % 0.05 -27.61 % 0.07 52.00 % 0.05 3 006.76 % 0.00 -95.82 % 0.04 159.41 % -0.06 -329.81 % 0.03
Ratio EBITDA 0.11 -12.35 % 0.12 -35.37 % 0.19 78.65 % 0.11 1.32 % 0.10 -22.66 % 0.13 -26.80 % 0.18 56.72 % 0.12 2.49 % 0.11 -23.10 % 0.15 -20.10 % 0.19 46.25 % 0.13 89.49 % 0.07 -46.81 % 0.13 -3.04 % 0.13 9.26 % 0.12 76.83 % 0.07 -38.20 % 0.11 608.05 % -0.02 -122.26 % 0.10
Gross profit ratio 0.26 -16.17 % 0.32 -9.63 % 0.35 42.47 % 0.25 4.54 % 0.23 -15.28 % 0.28 -13.63 % 0.32 27.45 % 0.25 -0.14 % 0.25 -14.39 % 0.29 -2.98 % 0.30 24.98 % 0.24 3.26 % 0.23 -16.14 % 0.28 11.41 % 0.25 4.26 % 0.24 18.19 % 0.20 -14.29 % 0.24 174.76 % 0.09 -58.98 % 0.21
Weighted average shs out dil 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.02 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 33.59 % 967.571 M -28.73 % 1.358 B 50.41 % 902.571 M 0.000 -100.00 % 902.571 M
Weighted average shs out 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.02 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 0.00 % 1.293 B 33.59 % 967.571 M -28.73 % 1.358 B 50.41 % 902.571 M 0.000 -100.00 % 902.571 M
EPS diluted 1.98 186.96 % 0.69 -88.23 % 5.86 1 173.91 % 0.46 -64.89 % 1.31 18.02 % 1.11 -75.55 % 4.54 609.38 % 0.64 -50.00 % 1.28 43.82 % 0.89 -75.88 % 3.69 179.55 % 1.32 3 628.81 % 0.04 -96.60 % 1.04 -63.12 % 2.82 66.86 % 1.69 4 189.34 % 0.04 -95.81 % 0.94 0.00 -100.00 % 0.60
Earnings per share 1.98 186.96 % 0.69 -88.23 % 5.86 1 173.91 % 0.46 -64.89 % 1.31 18.02 % 1.11 -75.55 % 4.54 609.38 % 0.64 -50.00 % 1.28 43.82 % 0.89 -75.88 % 3.69 179.55 % 1.32 3 628.81 % 0.04 -96.60 % 1.04 -63.12 % 2.82 66.86 % 1.69 4 189.34 % 0.04 -95.81 % 0.94 0.00 -100.00 % 0.60
Gross profit 15.834 B 74.53 % 9.073 B -61.04 % 23.286 B 167.40 % 8.708 B -24.17 % 11.484 B 23.58 % 9.292 B -46.50 % 17.370 B 117.43 % 7.989 B -31.34 % 11.634 B 33.99 % 8.683 B -44.06 % 15.523 B 72.40 % 9.004 B -5.19 % 9.497 B 34.97 % 7.036 B -43.05 % 12.355 B 52.86 % 8.082 B 16.23 % 6.954 B 28.92 % 5.394 B 190.34 % 1.858 B -55.46 % 4.171 B
Income tax expense 683.071 M 88.81 % 361.779 M -81.82 % 1.990 B 1 286.45 % 143.498 M -46.79 % 269.696 M -42.71 % 470.740 M -71.68 % 1.662 B 377.55 % 348.082 M -40.13 % 581.362 M 29.88 % 447.622 M -76.17 % 1.879 B 421.73 % 360.061 M -36.92 % 570.784 M 146.57 % 231.494 M -69.46 % 758.028 M -14.03 % 881.774 M 348.65 % 196.540 M 15.95 % 169.503 M -37.92 % 273.061 M 158.01 % 105.835 M
Cost of revenue 43.995 B 123.72 % 19.665 B -54.66 % 43.369 B 61.79 % 26.806 B -28.47 % 37.476 B 54.40 % 24.272 B -34.08 % 36.818 B 54.86 % 23.776 B -31.20 % 34.560 B 65.90 % 20.832 B -41.59 % 35.667 B 26.90 % 28.106 B -9.10 % 30.921 B 71.07 % 18.075 B -50.84 % 36.770 B 44.64 % 25.422 B -6.25 % 27.117 B 57.13 % 17.258 B -11.85 % 19.578 B 25.71 % 15.574 B
General and administrative expenses 6.211 B 16.05 % 5.352 B -25.10 % 7.146 B 126.80 % 3.151 B -53.41 % 6.762 B 41.35 % 4.784 B -18.24 % 5.851 B -28.77 % 8.214 B 26.37 % 6.499 B 56.22 % 4.160 B -71.20 % 14.448 B 108.61 % 6.926 B 48.82 % 4.654 B 26.89 % 3.668 B 168.76 % 1.365 B -64.78 % 3.874 B -30.86 % 5.603 B 41.96 % 3.947 B -21.10 % 5.003 B 5 366.90 % 91.513 M
Selling and marketing expenses 3.442 B 458.45 % 616.280 M -82.49 % 3.519 B 36.97 % 2.569 B 76.57 % 1.455 B 110.29 % 692.003 M 12.37 % 615.843 M -64.33 % 1.727 B -11.40 % 1.949 B 145.11 % 795.088 M -62.87 % 2.141 B 8.83 % 1.968 B -25.49 % 2.641 B 232.77 % 793.544 M -45.47 % 1.455 B 312.10 % 353.092 M 36.69 % 258.325 M -70.09 % 863.610 M 86.63 % 462.733 M 0.00 % 462.733 M
Other expenses 0.000 0.000 -100.00 % 3.557 B 6 043.29 % -59.844 M 95.71 % -1.394 B -416.29 % 440.856 M -80.21 % 2.227 B 584.96 % -459.298 M 13.68 % -532.099 M -16.20 % -457.900 M 0.000 100.00 % -422.383 M 29.92 % -602.699 M -109.63 % -287.508 M 0.000 0.000 0.000 100.00 % -59.024 M 0.000 0.000
Operating expenses 9.653 B 61.73 % 5.969 B -54.06 % 12.992 B 129.53 % 5.660 B -17.04 % 6.823 B 15.32 % 5.917 B -31.95 % 8.694 B 53.39 % 5.668 B -26.67 % 7.730 B 47.21 % 5.251 B -27.88 % 7.281 B 25.49 % 5.802 B -27.32 % 7.983 B 65.75 % 4.816 B -32.01 % 7.084 B 55.35 % 4.560 B -24.32 % 6.025 B 24.21 % 4.851 B 92.26 % 2.523 B -6.87 % 2.709 B
Cost and expenses 53.648 B 109.29 % 25.634 B -54.52 % 56.362 B 73.60 % 32.466 B -27.92 % 45.043 B 49.21 % 30.188 B -33.67 % 45.512 B 54.57 % 29.444 B -30.38 % 42.290 B 62.14 % 26.083 B -39.27 % 42.948 B 26.66 % 33.908 B -12.84 % 38.904 B 69.95 % 22.891 B -47.80 % 43.853 B 46.26 % 29.982 B -9.54 % 33.142 B 49.90 % 22.109 B 0.04 % 22.101 B 20.88 % 18.283 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
Selling general and administrative expenses 9.653 B 61.73 % 5.969 B -36.74 % 9.435 B 64.95 % 5.720 B -30.39 % 8.217 B 50.07 % 5.476 B -15.32 % 6.467 B 24.15 % 5.209 B -27.63 % 7.198 B 50.17 % 4.793 B -33.61 % 7.220 B 34.22 % 5.379 B -27.11 % 7.380 B 62.97 % 4.528 B 4 905.06 % 90.478 M -97.86 % 4.227 B -27.88 % 5.862 B 22.33 % 4.792 B 70.89 % 2.804 B 22.43 % 2.290 B
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.400 B -17.27 % 1.692 B 1.63 % 1.665 B -2.02 % 1.699 B 37.31 % 1.237 B 35.99 % 909.981 M 37.46 % 662.020 M -24.06 % 871.746 M -13.42 % 1.007 B -6.03 % 1.071 B 4.78 % 1.023 B 6.33 % 961.690 M 18.28 % 813.070 M
Interest expense 1.976 B 12.48 % 1.757 B 30.47 % 1.347 B -26.11 % 1.822 B -7.06 % 1.961 B 33.97 % 1.464 B 26.12 % 1.161 B -17.84 % 1.413 B -17.10 % 1.704 B 1.72 % 1.675 B -2.53 % 1.719 B 37.30 % 1.252 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 907.037 M 17.20 % 773.926 M -51.99 % 1.612 B 37.50 % 1.172 B 1.59 % 1.154 B 1.51 % 1.137 B -8.65 % 1.244 B 10.94 % 1.122 B -15.52 % 1.328 B 19.38 % 1.112 B -2.48 % 1.140 B -18.56 % 1.400 B 20.50 % 1.162 B 28.06 % 907.544 M 8.84 % 833.810 M 81.16 % 460.265 M -67.10 % 1.399 B 249.24 % 400.520 M 58.10 % 253.337 M 0.00 % 253.337 M
Operating income 6.182 B 99.14 % 3.104 B -69.84 % 10.293 B 237.74 % 3.048 B -17.98 % 3.716 B 10.08 % 3.375 B -61.09 % 8.675 B 273.83 % 2.321 B -40.57 % 3.905 B 13.78 % 3.432 B -58.36 % 8.242 B 157.38 % 3.202 B 111.51 % 1.514 B -31.80 % 2.220 B -75.34 % 9.003 B 155.40 % 3.525 B 294.73 % 893.001 M 64.54 % 542.737 M 176.17 % -712.541 M -143.27 % 1.647 B
Operating income ratio 0.10 -4.35 % 0.11 -30.05 % 0.15 79.95 % 0.09 13.07 % 0.08 -24.53 % 0.10 -37.18 % 0.16 119.14 % 0.07 -13.57 % 0.08 -27.30 % 0.12 -27.78 % 0.16 86.58 % 0.09 130.36 % 0.04 -57.63 % 0.09 -51.76 % 0.18 74.20 % 0.11 301.40 % 0.03 9.39 % 0.02 172.08 % -0.03 -139.86 % 0.08
Total other income expenses net -2.934 B -58.92 % -1.846 B -153.00 % -729.842 M 68.38 % -2.308 B -31.95 % -1.749 B -18.85 % -1.472 B -28.43 % -1.146 B -0.60 % -1.139 B 31.55 % -1.664 B 10.30 % -1.855 B -16.49 % -1.592 B -38.28 % -1.152 B -28.32 % -897.431 M -31.22 % -683.939 M 85.14 % -4.604 B -356.13 % -1.009 B 2.58 % -1.036 B -13.68 % -911.401 M 0.35 % -914.606 M 8.37 % -998.143 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-05-31 2020-02-29
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 2021-06-30 2021-03-31
Net debt 67.037 B -5.12 % 70.655 B 11.34 % 63.456 B 110.51 % 30.144 B -52.84 % 63.918 B 14.65 % 55.751 B -11.34 % 62.879 B 7.80 % 58.330 B -13.25 % 67.238 B 13.11 % 59.447 B -9.85 % 65.941 B -1.35 % 66.844 B 2.51 % 65.210 B 41.66 % 46.032 B 14.23 % 40.297 B -65.72 % 117.547 B 2.12 % 115.104 B
Total 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 0.000 100.00 % -1.318 B
Total debt 106.564 B -2.87 % 109.716 B 22.38 % 89.652 B -5.11 % 94.478 B -7.29 % 101.908 B 6.47 % 95.716 B 9.16 % 87.684 B 34.23 % 65.324 B -37.22 % 104.046 B 7.48 % 96.800 B -2.98 % 99.773 B 3.73 % 96.182 B -17.05 % 115.956 B 27.62 % 90.863 B -6.29 % 96.962 B -21.98 % 124.282 B -1.68 % 126.399 B
Accumulated other comprehensive income loss 12.527 B 0.00 % 12.527 B 682.15 % 1.602 B 310.65 % 390.018 M -96.81 % 12.235 B 3 037.05 % 390.018 M 0.00 % 390.018 M -25.63 % 524.430 M 0.00 % 524.430 M 0.00 % 524.430 M 0.00 % 524.430 M 339.51 % -218.964 M 0.00 % -218.964 M 0.00 % -218.964 M -102.22 % 9.862 B -1.52 % 10.014 B 491.08 % -2.561 B
Retained earnings 31.538 B 2.02 % 30.913 B 7.27 % 28.817 B 23.24 % 23.383 B -1.70 % 23.786 B -2.20 % 24.321 B 6.26 % 22.888 B 34.47 % 17.021 B 5.15 % 16.187 B -2.46 % 16.596 B 7.42 % 15.450 B 40.03 % 11.033 B 18.23 % 9.332 B -11.79 % 10.579 B 7.10 % 9.878 B 88.97 % 5.227 B -10.66 % 5.851 B
Common stock 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.00 % 64.640 B 0.02 % 64.629 B 0.00 % 64.629 B 0.00 % 64.629 B 0.00 % 64.629 B 43.21 % 45.129 B 0.00 % 45.129 B
Total equity 164.397 B 0.38 % 163.772 B 0.55 % 162.876 B 3.78 % 156.950 B 0.38 % 156.353 B -0.97 % 157.888 B 0.92 % 156.455 B 3.80 % 150.722 B 0.56 % 149.888 B -0.27 % 150.298 B 0.77 % 149.152 B 5.17 % 141.815 B 1.21 % 140.113 B -0.88 % 141.360 B 0.96 % 140.013 B 122.25 % 62.999 B 23.41 % 51.047 B
Other non current liabilities 5.665 B 0.00 % 5.665 B 0.00 % 5.665 B 3.70 % 5.462 B 0.00 % 5.462 B -13.29 % 6.300 B 0.00 % 6.300 B 134.35 % -18.341 B -5.23 % -17.429 B -385.39 % 6.107 B 0.67 % 6.066 B 130.20 % -20.083 B -401.33 % 6.665 B 133.51 % -19.891 B -0.59 % -19.773 B -438.42 % 5.843 B -6.04 % 6.218 B
Long term debt 26.333 B 3.36 % 25.477 B 13.26 % 22.494 B -0.53 % 22.614 B 0.32 % 22.542 B 6.29 % 21.208 B 0.05 % 21.198 B -54.10 % 46.187 B -1.44 % 46.863 B 105.12 % 22.846 B -7.83 % 24.787 B -53.67 % 53.504 B 96.11 % 27.282 B -48.71 % 53.196 B -0.12 % 53.263 B -23.76 % 69.858 B 0.00 % 69.858 B
Total non current liabilities 31.998 B 2.75 % 31.141 B 10.59 % 28.158 B 0.29 % 28.076 B 0.26 % 28.005 B 1.81 % 27.507 B 0.04 % 27.498 B -1.25 % 27.846 B -5.40 % 29.435 B 1.66 % 28.953 B -6.18 % 30.860 B -7.66 % 33.421 B -1.83 % 34.043 B 2.21 % 33.306 B -0.55 % 33.489 B -55.76 % 75.701 B -0.49 % 76.076 B
Other current liabilities 6.579 B 504.00 % 1.089 B -89.90 % 10.783 B 250.57 % 3.076 B -30.59 % 4.431 B 25.85 % 3.521 B -14.24 % 4.106 B 18.39 % 3.468 B -4.70 % 3.639 B -22.22 % 4.679 B -17.02 % 5.639 B 13.80 % 4.955 B -20.76 % 6.253 B 19.52 % 5.232 B -53.55 % 11.263 B 20.76 % 9.327 B 4.26 % 8.946 B
Deferred revenue 0.000 0.000 -100.00 % 159.500 M -60.06 % 399.382 M 1.07 % 395.136 M 28.27 % 308.053 M 0.000 -100.00 % 1.451 B 1 284.03 % 104.806 M -28.59 % 146.766 M -89.97 % 1.463 B 2 742.53 % 51.463 M 0.000 -100.00 % 299.353 M 0.000 0.000 0.000
Short term debt 80.231 B -4.76 % 84.240 B 25.43 % 67.158 B -6.55 % 71.864 B -9.45 % 79.366 B 6.52 % 74.508 B 12.06 % 66.486 B 57.44 % 42.230 B -47.61 % 80.614 B 9.01 % 73.954 B -1.38 % 74.986 B 8.00 % 69.429 B -21.70 % 88.674 B 37.98 % 64.265 B -8.62 % 70.331 B 29.23 % 54.424 B -3.74 % 56.542 B
Total current liabilities 94.174 B 3.31 % 91.154 B 4.64 % 87.109 B 6.12 % 82.088 B -9.30 % 90.503 B 6.60 % 84.896 B 5.58 % 80.407 B 50.25 % 53.515 B -41.43 % 91.374 B 8.17 % 84.475 B -5.65 % 89.531 B 11.36 % 80.401 B -23.11 % 104.567 B 32.75 % 78.769 B -11.41 % 88.918 B 23.38 % 72.070 B -4.48 % 75.448 B
Total liabilities 126.172 B 3.17 % 122.295 B 6.10 % 115.267 B 4.63 % 110.164 B -7.04 % 118.508 B 5.43 % 112.403 B 4.17 % 107.904 B 32.62 % 81.362 B -32.65 % 120.808 B 6.51 % 113.429 B -5.78 % 120.391 B 5.77 % 113.822 B -17.88 % 138.610 B 23.68 % 112.075 B -8.44 % 122.407 B -17.16 % 147.771 B -2.48 % 151.524 B
Other non current 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 -100.00 % 3.481 B 1.83 % 3.418 B 1.69 % 3.361 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 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 99.577 B 0.40 % 99.177 B -1.11 % 100.288 B 1.20 % 99.099 B -0.74 % 99.842 B -1.13 % 100.983 B -0.85 % 101.850 B 1.15 % 100.687 B -0.91 % 101.611 B 0.39 % 101.214 B -1.05 % 102.293 B 3.62 % 98.720 B -0.15 % 98.865 B 2.32 % 96.622 B -1.05 % 97.649 B -13.57 % 112.975 B 0.80 % 112.075 B
Total non current assets 103.658 B 0.56 % 103.085 B -1.07 % 104.195 B 1.16 % 102.996 B -0.72 % 103.742 B -0.94 % 104.730 B -0.82 % 105.597 B 1.23 % 104.310 B -0.92 % 105.279 B 0.46 % 104.801 B -0.98 % 105.842 B 3.48 % 102.287 B 0.04 % 102.242 B 2.17 % 100.074 B -1.04 % 101.130 B -13.11 % 116.393 B 0.83 % 115.436 B
Other current assets 480.131 M 2.11 % 470.203 M -85.59 % 3.263 B -39.28 % 5.375 B 3 215.42 % 162.111 M -96.39 % 4.494 B 76.81 % 2.542 B -6.08 % 2.706 B 994.67 % 247.237 M 16.11 % 212.938 M -85.14 % 1.433 B -62.60 % 3.831 B 3 623.48 % 102.890 M 4.12 % 98.818 M 78.89 % 55.240 M -85.30 % 375.741 M -74.09 % 1.450 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.318 B
cash and cash equivalents 39.526 B 1.19 % 39.062 B 49.11 % 26.196 B -37.21 % 41.721 B 18.62 % 35.171 B -12.00 % 39.965 B 61.11 % 24.806 B 254.70 % 6.993 B -81.00 % 36.808 B -1.46 % 37.354 B 10.41 % 33.832 B 15.32 % 29.338 B -42.19 % 50.746 B 13.19 % 44.831 B -20.88 % 56.665 B 741.40 % 6.735 B -40.38 % 11.296 B
Cash and short term investments 39.526 B 1.19 % 39.062 B 49.11 % 26.196 B -37.21 % 41.721 B 18.62 % 35.171 B -12.00 % 39.965 B 61.11 % 24.806 B 254.70 % 6.993 B -81.00 % 36.808 B -1.46 % 37.354 B 10.41 % 33.832 B 15.32 % 29.338 B -42.19 % 50.746 B 13.19 % 44.831 B -20.88 % 56.665 B 741.40 % 6.735 B -32.50 % 9.978 B
Total current assets 186.912 B 2.15 % 182.983 B 5.19 % 173.948 B 5.99 % 164.118 B -4.09 % 171.119 B 3.36 % 165.561 B 4.28 % 158.762 B 24.25 % 127.773 B -22.76 % 165.418 B 4.09 % 158.925 B -2.92 % 163.700 B 6.75 % 153.350 B -13.11 % 176.482 B 15.08 % 153.361 B -4.92 % 161.290 B 70.90 % 94.377 B -5.35 % 99.711 B
Inventory 77.017 B -10.67 % 86.216 B 25.77 % 68.551 B -4.80 % 72.008 B 5.83 % 68.041 B -7.87 % 73.853 B 5.49 % 70.013 B -21.83 % 89.560 B 22.19 % 73.295 B -12.48 % 83.745 B 20.06 % 69.752 B -7.60 % 75.493 B -8.33 % 82.356 B 14.38 % 72.003 B 34.23 % 53.641 B -12.16 % 61.067 B 4.83 % 58.255 B
Net receivables 69.888 B 22.11 % 57.236 B -24.63 % 75.938 B 68.70 % 45.014 B -33.55 % 67.745 B 43.38 % 47.249 B -23.05 % 61.402 B 115.34 % 28.513 B -48.22 % 55.068 B 46.41 % 37.613 B -35.90 % 58.684 B 31.32 % 44.688 B 3.26 % 43.277 B 18.80 % 36.428 B -28.55 % 50.983 B 94.60 % 26.200 B -12.75 % 30.028 B
Tax assets 4.081 B 4.43 % 3.908 B 0.00 % 3.908 B 0.27 % 3.897 B -0.08 % 3.900 B 4.08 % 3.747 B 0.00 % 3.747 B 3.43 % 3.623 B -1.22 % 3.668 B 2.25 % 3.587 B 1.06 % 3.549 B -0.50 % 3.567 B 5.65 % 3.377 B -2.20 % 3.452 B 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 7.364 B 26.42 % 5.825 B -35.34 % 9.008 B 33.48 % 6.749 B 0.57 % 6.710 B 7.36 % 6.251 B -32.39 % 9.245 B 45.20 % 6.367 B -9.25 % 7.016 B 23.18 % 5.695 B -23.48 % 7.444 B 24.78 % 5.965 B -38.12 % 9.640 B 7.44 % 8.973 B 21.05 % 7.412 B 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 100.00 % -399.434 M -229.66 % 308.053 M -45.94 % 569.828 M -60.72 % 1.451 B 1 284.03 % 104.806 M -28.59 % 146.766 M -89.97 % 1.463 B 2 742.53 % 51.463 M 0.000 -100.00 % 299.353 M 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 -100.00 % 349.840 M 756.82 % 40.830 M 517.73 % 6.610 M -93.25 % 97.964 M 2.35 % 95.714 M 124.41 % 42.651 M 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 0.000 0.000 0.000
Capital lease obligations 23.863 B -2.93 % 24.584 B 17.86 % 20.859 B -14.62 % 24.430 B 13.32 % 21.559 B 6.60 % 20.224 B 0.50 % 20.124 B -12.86 % 23.094 B -1.44 % 23.432 B 8.14 % 21.668 B -7.15 % 23.338 B -12.76 % 26.752 B 0.70 % 26.565 B -0.12 % 26.598 B -0.12 % 26.631 B 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 55.692 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
Other total stockholders equity 67.817 B 21.77 % 55.692 B -17.88 % 67.817 B -1.05 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 0.00 % 68.537 B 3.26 % 66.372 B 0.00 % 66.371 B 0.00 % 66.371 B 19.28 % 55.644 B 2 016.93 % 2.629 B 0.00 % 2.629 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.668 B 0.00 % 21.668 B -7.15 % 23.338 B 0.000 -100.00 % 26.565 B 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
Total assets 290.569 B 1.57 % 286.068 B 2.85 % 278.143 B 4.13 % 267.114 B -2.82 % 274.861 B 1.69 % 270.291 B 2.24 % 264.359 B 13.91 % 232.084 B -14.26 % 270.697 B 2.64 % 263.726 B -2.16 % 269.542 B 5.44 % 255.637 B -8.28 % 278.723 B 9.98 % 253.435 B -3.42 % 262.420 B 24.51 % 210.770 B -2.03 % 215.147 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 2021-06-30 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-05-31 2020-02-29
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
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
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
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
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
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
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
Other non cash items -3.441 B -658.31 % 616.376 M 103.41 % -18.083 B -249.87 % 12.066 B 218.72 % -10.164 B -291.22 % 5.315 B 148.03 % -11.065 B -203.01 % 10.742 B 315.53 % -4.984 B -204.14 % 4.786 B 135.54 % -13.467 B -174.31 % -4.909 B -468.79 % 1.331 B 385.36 % -466.494 M 96.13 % -12.054 B -292.02 % -3.075 B 47.58 % -5.866 B -181.70 % 7.179 B -24.28 % 9.482 B 372.47 % -3.480 B
Net cash provided by operating activities 374.211 M -85.77 % 2.631 B 129.57 % -8.897 B -164.31 % 13.835 B 289.19 % -7.313 B -192.74 % 7.885 B 299.43 % -3.954 B -137.82 % 10.454 B 324.70 % -4.652 B -196.53 % 4.819 B 148.99 % -9.836 B -113.43 % -4.609 B -2 245.56 % 214.807 M 905.59 % -26.665 M 99.64 % -7.344 B -885.00 % -745.560 M 81.82 % -4.100 B -153.74 % 7.629 B -1.15 % 7.718 B 405.38 % -2.527 B
Investments in property plant and equipment -2.529 B 37.65 % -4.057 B -831.03 % -435.747 M -556.53 % -66.371 M -139.48 % 168.107 M 138.72 % -434.187 M -171.80 % 604.728 M 924.14 % -73.377 M 95.75 % -1.725 B -5 085.18 % -33.263 M -101.79 % 1.863 B 206.26 % -1.753 B -122.78 % 7.695 B 161.83 % -12.446 B 27.43 % -17.151 B -23 054.97 % -74.071 M 94.74 % -1.409 B -7 212.58 % -19.275 M -105.72 % 336.838 M 200.00 % -336.838 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.333 M -145.83 % 40.000 M -72.41 % 145.000 M 0.000 0.000 -100.00 % 32.000 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 147.180 M 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 40.000 M -72.41 % 145.000 M 0.000 0.000 -100.00 % 32.000 M 0.000 0.000 100.00 % -10.000 M 0.000 -100.00 % 86.320 M -41.35 % 147.180 M 142.80 % -343.859 M 0.000
Net cash used for investing activites -2.529 B 37.65 % -4.057 B -831.03 % -435.747 M -556.53 % -66.371 M -139.48 % 168.107 M 138.72 % -434.187 M -174.04 % 586.395 M 1 856.90 % -33.377 M 97.89 % -1.580 B -4 649.26 % -33.263 M -101.79 % 1.863 B 208.23 % -1.721 B -122.37 % 7.695 B 161.83 % -12.446 B 27.47 % -17.161 B -23 068.47 % -74.071 M 94.40 % -1.323 B -1 134.50 % 127.905 M 1 921.66 % -7.021 M 97.92 % -336.838 M
Debt repayment 680.785 M -95.81 % 16.231 B 343.14 % -6.676 B 9.93 % -7.411 B -217.15 % 6.326 B -18.48 % 7.761 B -63.98 % 21.545 B 0.000 0.000 0.000 -100.00 % 6.834 B 136.73 % -18.604 B -303.44 % 9.145 B 0.000 -100.00 % 4.560 B 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.162 M 5 678.64 % 1.007 M 330.13 % 234.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 1.939 B 200.00 % -1.939 B 0.000 0.000 100.00 % -3.232 B 0.000 0.000 0.000 100.00 % -2.068 B 0.000 0.000 0.000 100.00 % -1.293 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 484.092 M 150.95 % 192.906 M 125.92 % -744.226 M -1 331.20 % -52.000 M 85.77 % -365.533 M 99.09 % -40.235 B -618.84 % 7.755 B 713.60 % -1.264 B -122.67 % 5.575 B 58.17 % 3.525 B 135.80 % -9.847 B -1 642.51 % 638.384 M 156.33 % -1.133 B -35.37 % -837.193 M 65.37 % -2.418 B 19.65 % -3.009 B -47.02 % -2.047 B -399.06 % 684.343 M
Net cash used provided by financing activities 2.620 B -81.67 % 14.292 B 330.83 % -6.192 B 14.23 % -7.219 B -407.16 % 2.350 B -69.51 % 7.709 B -63.60 % 21.180 B 152.64 % -40.235 B -807.59 % 5.686 B 549.93 % -1.264 B -110.14 % 12.468 B 182.68 % -15.078 B -655.93 % -1.995 B -412.46 % 638.384 M -99.16 % 75.942 B 9 171.06 % -837.193 M 65.37 % -2.418 B 19.65 % -3.009 B -47.02 % -2.047 B -399.06 % 684.343 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.978 B 0.000 -100.00 % 5.763 B
Net change in cash 464.760 M -96.39 % 12.866 B 182.87 % -15.525 B -337.03 % 6.550 B 236.61 % -4.794 B -131.63 % 15.160 B -14.89 % 17.812 B 159.74 % -29.815 B -5 363.00 % -545.756 M -115.49 % 3.522 B -21.62 % 4.494 B 120.99 % -21.408 B -461.93 % 5.915 B 149.98 % -11.834 B -123.01 % 51.437 B 3 204.58 % -1.657 B 78.87 % -7.841 B -153.25 % 14.726 B 159.98 % 5.664 B 58.08 % 3.583 B
Cash at beginning of period 39.062 B 49.11 % 26.196 B -37.21 % 41.721 B 18.62 % 35.171 B -12.00 % 39.965 B 61.11 % 24.806 B 254.70 % 6.993 B -81.00 % 36.808 B -1.46 % 37.354 B 10.41 % 33.832 B 15.32 % 29.338 B -42.19 % 50.746 B 13.19 % 44.831 B -20.88 % 56.665 B 983.89 % 5.228 B -24.07 % 6.885 B -53.25 % 14.726 B 0.000 -100.00 % 3.583 B 0.000
Cash at end of period 39.526 B 1.19 % 39.062 B 49.11 % 26.196 B -37.21 % 41.721 B 18.62 % 35.171 B -12.00 % 39.965 B 61.11 % 24.806 B 254.70 % 6.993 B -81.00 % 36.808 B -1.46 % 37.354 B 10.41 % 33.832 B 15.32 % 29.338 B -42.19 % 50.746 B 13.19 % 44.831 B -20.88 % 56.665 B 983.89 % 5.228 B -24.07 % 6.885 B -53.25 % 14.726 B 59.24 % 9.247 B 158.08 % 3.583 B
Operating cash flow 374.211 M -85.77 % 2.631 B 129.57 % -8.897 B -164.31 % 13.835 B 289.19 % -7.313 B -192.74 % 7.885 B 299.43 % -3.954 B -137.82 % 10.454 B 324.70 % -4.652 B -196.53 % 4.819 B 148.99 % -9.836 B -113.43 % -4.609 B -2 245.56 % 214.807 M 905.59 % -26.665 M 99.64 % -7.344 B -885.00 % -745.560 M 81.82 % -4.100 B -153.74 % 7.629 B -1.15 % 7.718 B 405.38 % -2.527 B
Capital expenditure -2.529 B 37.65 % -4.057 B -831.03 % -435.747 M -556.53 % -66.371 M -139.48 % 168.107 M 138.72 % -434.187 M -171.80 % 604.728 M 924.14 % -73.377 M 95.75 % -1.725 B -5 085.18 % -33.263 M -101.79 % 1.863 B 206.26 % -1.753 B -122.78 % 7.695 B 161.83 % -12.446 B 27.43 % -17.151 B -23 054.97 % -74.071 M 94.74 % -1.409 B -7 212.58 % -19.275 M -105.72 % 336.838 M 200.00 % -336.838 M
Free CashFlow -2.155 B -51.10 % -1.426 B 84.72 % -9.333 B -167.79 % 13.768 B 292.71 % -7.144 B -195.89 % 7.451 B 322.47 % -3.349 B -132.26 % 10.380 B 262.78 % -6.377 B -233.24 % 4.786 B 160.02 % -7.974 B -25.33 % -6.362 B -180.43 % 7.910 B 163.42 % -12.473 B 49.08 % -24.495 B -2 888.52 % -819.631 M 85.12 % -5.510 B -172.40 % 7.610 B -5.52 % 8.055 B 381.23 % -2.864 B
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018