PT Trimitra Propertindo Tbk LAND.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.030 B 38.69 % | 34.631 B -34.62 % | 52.969 B 24.37 % | 42.588 B 56.42 % | 27.227 B -43.07 % | 47.826 B -29.14 % | 67.493 B 6.30 % | 63.495 B 48.92 % | 42.637 B 21.18 % | 35.186 B |
| Net income | 778.752 M 106.63 % | -11.742 B -48.29 % | -7.919 B 31.75 % | -11.602 B 35.36 % | -17.948 B -162.39 % | 28.766 B 19.83 % | 24.005 B 88.70 % | 12.721 B 139.63 % | 5.309 B 1 008.69 % | -584.207 M |
| Income before tax | 778.752 M 106.63 % | -11.742 B -48.29 % | -7.919 B 31.75 % | -11.602 B 35.36 % | -17.948 B -713.32 % | 2.926 B -87.81 % | 24.005 B 88.70 % | 12.721 B 139.63 % | 5.309 B 1 008.69 % | -584.207 M |
| Income before tax ratio | 0.02 104.78 % | -0.34 -126.81 % | -0.15 45.12 % | -0.27 58.68 % | -0.66 -1 177.34 % | 0.06 -82.80 % | 0.36 77.53 % | 0.20 60.91 % | 0.12 849.88 % | -0.02 |
| EBITDA | 9.714 B 426.44 % | 1.845 B -75.68 % | 7.586 B 55.12 % | 4.891 B 3 804.01 % | 125.271 M -99.09 % | 13.787 B -44.12 % | 24.673 B 62.88 % | 15.148 B 111.91 % | 7.148 B 5 336.16 % | 131.493 M |
| Net income ratio | 0.02 104.78 % | -0.34 -126.81 % | -0.15 45.12 % | -0.27 58.68 % | -0.66 -209.60 % | 0.60 69.11 % | 0.36 77.53 % | 0.20 60.91 % | 0.12 849.88 % | -0.02 |
| Ratio EBITDA | 0.20 279.58 % | 0.05 -62.80 % | 0.14 24.72 % | 0.11 2 395.82 % | 0.00 -98.40 % | 0.29 -21.14 % | 0.37 53.23 % | 0.24 42.30 % | 0.17 4 386.13 % | 0.00 |
| Gross profit ratio | 0.50 -0.77 % | 0.50 3.96 % | 0.48 -1.32 % | 0.49 19.41 % | 0.41 -10.56 % | 0.46 24.32 % | 0.37 0.30 % | 0.37 6.25 % | 0.35 0.86 % | 0.34 |
| Weighted average shs out dil | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 42.08 % | 1.966 B -29.62 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B |
| Weighted average shs out | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 42.08 % | 1.966 B -29.62 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B |
| EPS diluted | 0.28 106.67 % | -4.20 -47.89 % | -2.84 31.57 % | -4.15 35.46 % | -6.43 -418.55 % | -1.24 -110.16 % | 12.21 167.76 % | 4.56 140.00 % | 1.90 1 004.76 % | -0.21 |
| Earnings per share | 0.28 106.67 % | -4.20 -47.89 % | -2.84 31.57 % | -4.15 35.46 % | -6.43 -418.55 % | -1.24 -110.16 % | 12.21 167.76 % | 4.56 140.00 % | 1.90 1 004.76 % | -0.21 |
| Gross profit | 23.992 B 37.63 % | 17.433 B -32.03 % | 25.648 B 22.74 % | 20.897 B 86.78 % | 11.188 B -49.08 % | 21.972 B -11.91 % | 24.943 B 6.61 % | 23.396 B 58.23 % | 14.786 B 22.21 % | 12.098 B |
| Income tax expense | 0.000 -100.00 % | 568.219 M -41.50 % | 971.393 M 39.42 % | 696.745 M | 0.000 -100.00 % | 6.384 B 278.37 % | 1.687 B 6.30 % | 1.587 B 48.92 % | 1.066 B -39.41 % | 1.759 B |
| Cost of revenue | 24.038 B 39.77 % | 17.198 B -37.05 % | 27.321 B 25.95 % | 21.692 B 35.25 % | 16.039 B -37.96 % | 25.853 B -39.24 % | 42.550 B 6.11 % | 40.099 B 43.98 % | 27.851 B 20.63 % | 23.087 B |
| General and administrative expenses | 5.158 B 22.19 % | 4.221 B -21.62 % | 5.385 B -16.17 % | 6.424 B 17.25 % | 5.479 B 3.17 % | 5.310 B 179.31 % | 1.901 B 71.27 % | 1.110 B 7.87 % | 1.029 B -88.36 % | 8.841 B |
| Selling and marketing expenses | 2.519 B -40.43 % | 4.229 B -3.38 % | 4.377 B 15.80 % | 3.779 B 15.54 % | 3.271 B 10.21 % | 2.968 B 50.15 % | 1.977 B -37.36 % | 3.156 B -3.93 % | 3.285 B 35.59 % | 2.423 B |
| Other expenses | 9.517 B -21.73 % | 12.158 B -13.95 % | 14.129 B 53.17 % | 9.225 B -9.06 % | 10.144 B -7.21 % | 10.932 B 747.89 % | -1.687 B -6.30 % | -1.587 B -48.92 % | -1.066 B 39.41 % | -1.759 B |
| Operating expenses | 17.194 B -16.57 % | 20.608 B -13.74 % | 23.891 B 22.97 % | 19.428 B 2.83 % | 18.894 B -1.65 % | 19.210 B 83.16 % | 10.488 B 1.88 % | 10.295 B 11.92 % | 9.198 B -26.84 % | 12.573 B |
| Cost and expenses | 41.231 B 9.06 % | 37.806 B -26.18 % | 51.211 B 15.33 % | 44.406 B 25.02 % | 35.519 B -21.18 % | 45.063 B -15.04 % | 53.038 B 5.25 % | 50.394 B 36.02 % | 37.049 B 3.89 % | 35.660 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 | 7.677 B -9.15 % | 8.449 B -13.44 % | 9.762 B -4.33 % | 10.203 B 16.61 % | 8.750 B 5.70 % | 8.278 B 113.47 % | 3.878 B -9.10 % | 4.266 B -1.12 % | 4.314 B -61.70 % | 11.263 B |
| Interest income | 304.725 M -64.72 % | 863.826 M -29.36 % | 1.223 B -46.54 % | 2.287 B -38.97 % | 3.748 B -50.91 % | 7.634 B 202.54 % | 2.523 B 2 098.56 % | 114.777 M 1 912.22 % | 5.704 M -38.60 % | 9.290 M |
| Interest expense | 5.490 B -38.06 % | 8.863 B -10.72 % | 9.927 B -12.73 % | 11.375 B -11.85 % | 12.904 B 98.21 % | 6.511 B 3 624.42 % | 174.808 M 3.46 % | 168.962 M -21.21 % | 214.453 M -4.27 % | 224.008 M |
| Depreciation and amortization | 3.446 B -27.05 % | 4.724 B -15.30 % | 5.578 B 1.51 % | 5.495 B 2.30 % | 5.371 B 19.98 % | 4.477 B 271.73 % | 1.204 B 74.54 % | 689.985 M 9.08 % | 632.528 M 28.64 % | 491.693 M |
| Operating income | 6.799 B 314.16 % | -3.175 B -280.64 % | 1.757 B 143.65 % | -4.026 B 57.69 % | -9.515 B -202.20 % | 9.311 B -35.59 % | 14.455 B 10.33 % | 13.101 B 134.46 % | 5.588 B 1 276.43 % | -474.969 M |
| Operating income ratio | 0.14 254.42 % | -0.09 -376.30 % | 0.03 135.10 % | -0.09 72.95 % | -0.35 -279.52 % | 0.19 -9.10 % | 0.21 3.80 % | 0.21 57.44 % | 0.13 1 070.83 % | -0.01 |
| Total other income expenses net | -6.020 B 29.73 % | -8.568 B 11.45 % | -9.676 B -27.72 % | -7.576 B 10.16 % | -8.433 B | 0.000 -100.00 % | 536.150 M 130.87 % | -1.737 B -36.27 % | -1.275 B 35.43 % | -1.974 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 103.853 B 22.50 % | 84.776 B 6.40 % | 79.675 B 19.63 % | 66.603 B -27.99 % | 92.488 B -3.67 % | 96.012 B 76.74 % | 54.323 B -57.58 % | 128.071 B 31.89 % | 97.103 B 138.31 % | 40.746 B |
| Total investments | 22.420 B -1.18 % | 22.689 B -59.54 % | 56.082 B -17.66 % | 68.113 B 2.53 % | 66.434 B 112.33 % | 31.288 B -73.50 % | 118.063 B 4 415.86 % | 2.614 B | 0.000 | 0.000 |
| Total debt | 111.233 B 9.04 % | 102.011 B 15.94 % | 87.985 B -5.80 % | 93.406 B -12.20 % | 106.384 B -0.41 % | 106.821 B 13.62 % | 94.016 B -27.88 % | 130.353 B 33.14 % | 97.904 B 110.06 % | 46.607 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.932 B | 0.000 | 0.000 |
| Retained earnings | -47.032 B 1.69 % | -47.839 B -32.54 % | -36.094 B -28.05 % | -28.189 B -69.72 % | -16.609 B -143.93 % | 37.811 B 8.38 % | 34.888 B 221.15 % | 10.864 B 690.86 % | -1.839 B 74.27 % | -7.145 B |
| Common stock | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 1 761.75 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B |
| Total equity | 456.998 B 0.18 % | 456.191 B -2.51 % | 467.936 B -1.66 % | 475.842 B -2.38 % | 487.421 B -10.04 % | 541.841 B 0.54 % | 538.919 B 146.99 % | 218.196 B 1 075.54 % | 18.561 B 40.04 % | 13.255 B |
| Other non current liabilities | 348.952 M 11.58 % | 312.750 M 24.18 % | 251.854 M 14.13 % | 220.679 M -9.34 % | 243.407 M 42.64 % | 170.649 M 47.14 % | 115.974 M 25.73 % | 92.244 M 112.27 % | -751.672 M 30.82 % | -1.087 B |
| Long term debt | 52.911 B 32.18 % | 40.028 B -10.42 % | 44.685 B -29.00 % | 62.933 B 8.54 % | 57.981 B 81.78 % | 31.896 B -65.79 % | 93.244 B -20.88 % | 117.846 B 83.04 % | 64.384 B 36.44 % | 47.187 B |
| Total non current liabilities | 53.260 B 32.03 % | 40.341 B -10.23 % | 44.937 B -28.85 % | 63.154 B 8.47 % | 58.225 B 81.58 % | 32.066 B -65.65 % | 93.360 B -20.84 % | 117.939 B 85.35 % | 63.632 B 38.03 % | 46.101 B |
| Other current liabilities | 145.376 B -10.74 % | 162.864 B 4 981.85 % | 3.205 B 25.15 % | 2.561 B 6.39 % | 2.407 B -94.65 % | 44.994 B 29.40 % | 34.771 B 5 735.23 % | 595.879 M 293.36 % | -308.178 M 3.48 % | -319.291 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 157.215 B -3.32 % | 162.610 B 9.91 % | 147.951 B 1 758.29 % | 7.962 B -76.61 % | 34.045 B -25.39 % | 45.633 B -24.93 % | 60.788 B -2.13 % | 62.111 B |
| Short term debt | 58.322 B -5.91 % | 61.983 B 43.15 % | 43.300 B 42.10 % | 30.472 B -37.04 % | 48.403 B -35.40 % | 74.926 B 9 602.95 % | 772.195 M -93.83 % | 12.506 B -64.11 % | 34.851 B 3 295.75 % | 1.026 B |
| Total current liabilities | 225.167 B -7.14 % | 242.492 B 9.49 % | 221.474 B -1.29 % | 224.362 B 6.80 % | 210.082 B 47.14 % | 142.782 B 163.87 % | 54.111 B -23.14 % | 70.402 B -30.34 % | 101.060 B 14.09 % | 88.577 B |
| Total liabilities | 278.427 B -1.56 % | 282.833 B 6.16 % | 266.411 B -7.34 % | 287.516 B 7.16 % | 268.307 B 53.45 % | 174.848 B 18.56 % | 147.471 B -21.70 % | 188.340 B 14.36 % | 164.692 B 22.29 % | 134.677 B |
| Other non current assets | 484.697 B 240.41 % | 142.386 B -58.35 % | 341.869 B 25.82 % | 271.716 B 84.66 % | 147.148 B -24.88 % | 195.882 B -42.39 % | 340.017 B 19.09 % | 285.517 B 332.53 % | 66.011 B 104.35 % | 32.303 B |
| Long term investments | 22.420 B -1.18 % | 22.689 B -59.54 % | 56.082 B -17.66 % | 68.113 B 2.53 % | 66.434 B 125.88 % | 29.410 B 4.80 % | 28.063 B 973.40 % | 2.614 B | 0.000 | 0.000 |
| Intangible assets | 11.500 B 0.00 % | 11.500 B -77.83 % | 51.864 B -43.02 % | 91.018 B -44.60 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B | 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 |
| Goodwill and intangible assets | 11.500 B 0.00 % | 11.500 B -77.83 % | 51.864 B -43.02 % | 91.018 B -44.60 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.666 B -86.30 % | 194.634 B 52.27 % | 127.823 B -9.96 % | 141.970 B -18.44 % | 174.077 B 0.72 % | 172.838 B 263.99 % | 47.484 B 2 898.69 % | 1.584 B -23.86 % | 2.080 B -10.18 % | 2.315 B |
| Total non current assets | 545.284 B 3.76 % | 525.500 B 0.76 % | 521.556 B 3.34 % | 504.704 B 3.95 % | 485.525 B -8.91 % | 533.020 B 28.26 % | 415.564 B 43.44 % | 289.714 B 325.48 % | 68.090 B 96.69 % | 34.618 B |
| Other current assets | 6.068 B 23.11 % | 4.929 B 14.01 % | 4.323 B -62.18 % | 11.432 B 23.91 % | 9.226 B -92.42 % | 121.732 B 1 174.01 % | 9.555 B 131.86 % | 4.121 B -20.01 % | 5.152 B -67.96 % | 16.081 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.288 B -65.24 % | 90.000 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.380 B -57.18 % | 17.235 B 107.41 % | 8.310 B -69.00 % | 26.802 B 92.87 % | 13.896 B 28.56 % | 10.809 B -72.77 % | 39.693 B 1 639.45 % | 2.282 B 184.77 % | 801.325 M -86.33 % | 5.861 B |
| Cash and short term investments | 7.380 B -57.18 % | 17.235 B 107.41 % | 8.310 B -69.00 % | 26.802 B -0.35 % | 26.896 B -36.11 % | 42.097 B -67.54 % | 129.693 B 5 583.47 % | 2.282 B 184.77 % | 801.325 M -86.33 % | 5.861 B |
| Total current assets | 190.141 B -10.95 % | 213.524 B 0.34 % | 212.791 B -17.73 % | 258.654 B -4.27 % | 270.203 B 47.11 % | 183.669 B -32.18 % | 270.825 B 131.83 % | 116.822 B 1.44 % | 115.163 B 1.63 % | 113.314 B |
| Inventory | 170.170 B -9.47 % | 187.977 B -3.76 % | 195.320 B -8.85 % | 214.278 B -5.29 % | 226.246 B 353.94 % | 49.840 B -49.90 % | 99.476 B -0.23 % | 99.710 B -3.22 % | 103.032 B 16.50 % | 88.436 B |
| Net receivables | 6.523 B 92.81 % | 3.383 B -30.08 % | 4.839 B -21.22 % | 6.142 B -21.61 % | 7.835 B 126.12 % | -30.000 B | 0.000 -100.00 % | 10.708 B 73.34 % | 6.178 B 110.41 % | 2.936 B |
| Tax assets | 0.000 -100.00 % | 154.291 B 375.12 % | -56.082 B 17.66 % | -68.113 B -2.53 % | -66.434 B -125.88 % | -29.410 B 82.10 % | -164.300 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 |
| Account payables | 13.405 B 34.87 % | 9.939 B -5.82 % | 10.553 B -53.79 % | 22.839 B 318.20 % | 5.461 B -21.29 % | 6.938 B -39.40 % | 11.449 B 82.40 % | 6.277 B 118.87 % | 2.868 B -87.24 % | 22.482 B |
| Tax payables | 8.065 B 4.66 % | 7.706 B 7.01 % | 7.201 B 22.47 % | 5.880 B 0.34 % | 5.860 B -26.39 % | 7.962 B 11.84 % | 7.119 B 32.10 % | 5.389 B 88.32 % | 2.862 B -12.70 % | 3.278 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 59.335 M -51.21 % | 121.603 M -77.80 % | 547.755 M -56.60 % | 1.262 B -36.81 % | 1.997 B -22.65 % | 2.582 B 191.98 % | 884.383 M -33.52 % | 1.330 B -17.21 % | 1.607 B |
| 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 | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 4 062.37 % | 5.400 B 0.00 % | 5.400 B 0.00 % | 5.400 B |
| 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 | 735.425 B -0.49 % | 739.024 B 0.64 % | 734.347 B -3.80 % | 763.358 B 1.01 % | 755.728 B 5.45 % | 716.689 B 4.41 % | 686.389 B 68.84 % | 406.536 B 121.84 % | 183.253 B 23.88 % | 147.932 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 | -18.075 B 30.31 % | -25.936 B | 0.000 -100.00 % | 20.788 B 25.14 % | 16.612 B 123.56 % | -70.499 B -29.77 % | -54.324 B -35.17 % | -40.191 B 33.79 % | -60.703 B -66.46 % | -36.468 B |
| Net cash provided by operating activities | -18.075 B 45.15 % | -32.955 B -174.23 % | -12.017 B -181.85 % | 14.681 B 263.82 % | 4.035 B 110.83 % | -37.257 B -18.19 % | -31.524 B -11.94 % | -28.160 B 49.74 % | -56.027 B -49.23 % | -37.543 B |
| Investments in property plant and equipment | -1.270 B 77.07 % | -5.539 B -1 088.03 % | -466.262 M -298.90 % | -116.887 M 99.01 % | -11.776 B 76.70 % | -50.545 B 30.39 % | -72.617 B -145 470.79 % | -49.884 M -12.79 % | -44.227 M -113.99 % | -20.668 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.023 B 2 648.28 % | 1.347 B | 0.000 | 0.000 -100.00 % | 204.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.679 B 95.46 % | -37.023 B -2 648.28 % | -1.347 B 98.83 % | -115.449 B -4 315.86 % | -2.614 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.031 B | 0.000 -100.00 % | 31.288 B -46.71 % | 58.712 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 268.499 M -99.20 % | 33.393 B | 0.000 | 0.000 100.00 % | -37.023 B -2 648.28 % | -1.347 B 94.71 % | -25.449 B -873.40 % | -2.614 B -1 381.57 % | 204.000 M | 0.000 |
| Net cash used for investing activites | -1.002 B -103.60 % | 27.854 B 140.86 % | 11.565 B 743.81 % | -1.796 B 89.74 % | -17.511 B -356.77 % | 6.820 B 103.63 % | -188.065 B -6 958.73 % | -2.664 B -1 767.55 % | 159.773 M 873.05 % | -20.668 M |
| Debt repayment | 9.222 B -34.25 % | 14.026 B 348.54 % | -5.643 B 56.52 % | -12.979 B -2 871.12 % | -436.824 M -103.51 % | 12.446 B 123.11 % | -53.863 B -266.73 % | 32.305 B -36.42 % | 50.808 B 115.15 % | 23.615 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.698 B | 0.000 | 0.000 -100.00 % | 14.000 B |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.863 B | 0.000 | 0.000 -100.00 % | 5.000 B |
| Net cash used provided by financing activities | 9.222 B -34.25 % | 14.026 B 348.54 % | -5.643 B 56.52 % | -12.979 B -2 871.12 % | -436.824 M -103.51 % | 12.446 B -95.16 % | 257.000 B 695.54 % | 32.305 B -36.42 % | 50.808 B 19.23 % | 42.615 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -12.397 B | 0.000 | 0.000 -100.00 % | 19.106 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.855 B -210.41 % | 8.925 B 148.26 % | -18.493 B -19 598.10 % | -93.881 M 99.33 % | -13.913 B -1 346.72 % | 1.116 B -97.02 % | 37.411 B 2 426.73 % | 1.481 B 129.27 % | -5.059 B -200.16 % | 5.051 B |
| Cash at beginning of period | 17.235 B 107.41 % | 8.310 B -69.00 % | 26.802 B -0.35 % | 26.896 B -34.09 % | 40.809 B 2.81 % | 39.693 B 1 639.45 % | 2.282 B 184.77 % | 801.325 M -86.33 % | 5.861 B 623.85 % | 809.650 M |
| Cash at end of period | 7.380 B -57.18 % | 17.235 B 107.41 % | 8.310 B -69.00 % | 26.802 B -0.35 % | 26.896 B -34.09 % | 40.809 B 2.81 % | 39.693 B 1 639.45 % | 2.282 B 184.77 % | 801.325 M -86.33 % | 5.861 B |
| Operating cash flow | -18.075 B 45.15 % | -32.955 B -174.23 % | -12.017 B -181.85 % | 14.681 B 263.82 % | 4.035 B 110.83 % | -37.257 B -18.19 % | -31.524 B -11.94 % | -28.160 B 49.74 % | -56.027 B -49.23 % | -37.543 B |
| Capital expenditure | -1.270 B 77.07 % | -5.539 B -1 088.03 % | -466.262 M -298.90 % | -116.887 M 99.01 % | -11.776 B 76.70 % | -50.545 B 30.39 % | -72.617 B -145 470.79 % | -49.884 M -12.79 % | -44.227 M -113.99 % | -20.668 M |
| Free CashFlow | -19.345 B 49.74 % | -38.494 B -208.36 % | -12.483 B -185.71 % | 14.564 B 288.15 % | -7.741 B 91.18 % | -87.802 B 15.69 % | -104.140 B -269.16 % | -28.210 B 49.69 % | -56.072 B -49.27 % | -37.564 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.103 B 16.13 % | 11.283 B 7.96 % | 10.451 B 14.21 % | 9.151 B -49.20 % | 18.014 B 72.98 % | 10.414 B 388.67 % | 2.131 B -76.03 % | 8.890 B -37.91 % | 14.318 B 54.09 % | 9.292 B -30.72 % | 13.412 B -22.99 % | 17.416 B 19.28 % | 14.602 B 93.67 % | 7.539 B -50.34 % | 15.181 B 61.09 % | 9.424 B -6.62 % | 10.092 B 27.88 % | 7.891 B -12.51 % | 9.020 B 33.25 % | 6.769 B 228.11 % | 2.063 B -77.99 % | 9.374 B -29.32 % | 13.262 B 168.00 % | 4.948 B -71.10 % | 17.120 B 37.01 % | 12.495 B -63.50 % | 34.230 B 409.19 % | 6.723 B -21.70 % | 8.586 B -52.18 % | 17.954 B -42.02 % | 30.967 B 111.56 % | 14.637 B |
| Net income | 373.586 M 175.42 % | 135.643 M 62.07 % | 83.694 M -80.87 % | 437.476 M -82.75 % | 2.537 B 211.30 % | -2.279 B 68.89 % | -7.325 B -179.36 % | -2.622 B -505.09 % | 647.297 M 114.80 % | -4.374 B -65.18 % | -2.648 B -132.73 % | -1.138 B 63.10 % | -3.083 B 49.59 % | -6.116 B -194.68 % | -2.076 B 5.75 % | -2.202 B 54.64 % | -4.855 B -96.61 % | -2.469 B 73.78 % | -9.416 B -2 853.74 % | -318.797 M 95.60 % | -7.252 B -654.59 % | -961.055 M 68.76 % | -3.076 B -361.80 % | 1.175 B 6 087.18 % | 18.990 M -99.61 % | 4.809 B -56.98 % | 11.177 B 573.85 % | 1.659 B 709.30 % | 204.952 M -98.13 % | 10.964 B 37.77 % | 7.958 B 274.51 % | 2.125 B |
| Income before tax | 766.733 M 465.26 % | 135.643 M 62.07 % | 83.694 M -80.87 % | 437.476 M -82.75 % | 2.537 B 211.30 % | -2.279 B 68.89 % | -7.325 B -179.36 % | -2.622 B -505.09 % | 647.297 M 126.51 % | -2.442 B 7.77 % | -2.648 B -142.36 % | -1.093 B -90.79 % | -572.631 M 84.12 % | -3.606 B -73.72 % | -2.076 B 5.75 % | -2.202 B 54.64 % | -4.855 B -96.61 % | -2.469 B 73.78 % | -9.416 B -2 853.74 % | -318.797 M 95.60 % | -7.252 B -654.59 % | -961.055 M 68.76 % | -3.076 B -361.80 % | 1.175 B 6 087.18 % | 18.990 M -99.61 % | 4.809 B -56.98 % | 11.177 B 573.85 % | 1.659 B 709.30 % | 204.952 M -98.13 % | 10.964 B 37.77 % | 7.958 B 274.51 % | 2.125 B |
| Income before tax ratio | 0.06 386.73 % | 0.01 50.12 % | 0.01 -83.25 % | 0.05 -66.05 % | 0.14 164.35 % | -0.22 93.63 % | -3.44 -1 065.43 % | -0.29 -752.39 % | 0.05 117.20 % | -0.26 -33.14 % | -0.20 -214.72 % | -0.06 -59.95 % | -0.04 91.80 % | -0.48 -249.81 % | -0.14 41.49 % | -0.23 51.42 % | -0.48 -53.74 % | -0.31 70.03 % | -1.04 -2 116.67 % | -0.05 98.66 % | -3.52 -3 328.53 % | -0.10 55.80 % | -0.23 -197.69 % | 0.24 21 305.98 % | 0.00 -99.71 % | 0.38 17.86 % | 0.33 32.34 % | 0.25 933.60 % | 0.02 -96.09 % | 0.61 137.62 % | 0.26 77.02 % | 0.15 |
| EBITDA | 2.943 B 7.52 % | 2.737 B 463.86 % | 485.439 M -72.70 % | 1.778 B -71.75 % | 6.293 B 440.30 % | 1.165 B 126.65 % | -4.372 B -551.31 % | 968.641 M -75.20 % | 3.906 B 342.07 % | 883.653 M 470.79 % | -238.315 M -108.38 % | 2.844 B -0.03 % | 2.844 B 861.90 % | 295.706 M -88.63 % | 2.601 B 103.85 % | 1.276 B 1 133.65 % | -123.453 M -125.83 % | 478.030 M 111.06 % | -4.321 B -2 500.37 % | -166.172 M 74.06 % | -640.484 M -166.82 % | 958.560 M -94.49 % | 17.386 B 2 822.29 % | 594.948 M -95.83 % | 14.257 B 335.20 % | 3.276 B -69.81 % | 10.850 B 416.58 % | 2.100 B 245.69 % | 607.594 M -94.74 % | 11.559 B 28.60 % | 8.988 B 232.62 % | 2.702 B |
| Net income ratio | 0.03 137.16 % | 0.01 50.12 % | 0.01 -83.25 % | 0.05 -66.05 % | 0.14 164.35 % | -0.22 93.63 % | -3.44 -1 065.43 % | -0.29 -752.39 % | 0.05 109.60 % | -0.47 -138.43 % | -0.20 -202.21 % | -0.07 69.06 % | -0.21 73.97 % | -0.81 -493.37 % | -0.14 41.49 % | -0.23 51.42 % | -0.48 -53.74 % | -0.31 70.03 % | -1.04 -2 116.67 % | -0.05 98.66 % | -3.52 -3 328.53 % | -0.10 55.80 % | -0.23 -197.69 % | 0.24 21 305.98 % | 0.00 -99.71 % | 0.38 17.86 % | 0.33 32.34 % | 0.25 933.60 % | 0.02 -96.09 % | 0.61 137.62 % | 0.26 77.02 % | 0.15 |
| Ratio EBITDA | 0.22 -7.42 % | 0.24 422.29 % | 0.05 -76.10 % | 0.19 -44.38 % | 0.35 212.35 % | 0.11 105.45 % | -2.05 -1 982.74 % | 0.11 -60.07 % | 0.27 186.88 % | 0.10 635.22 % | -0.02 -110.88 % | 0.16 -16.18 % | 0.19 396.67 % | 0.04 -77.11 % | 0.17 26.54 % | 0.14 1 206.90 % | -0.01 -120.19 % | 0.06 112.65 % | -0.48 -1 851.48 % | -0.02 92.09 % | -0.31 -403.59 % | 0.10 -92.20 % | 1.31 990.41 % | 0.12 -85.56 % | 0.83 217.63 % | 0.26 -17.29 % | 0.32 1.45 % | 0.31 341.50 % | 0.07 -89.01 % | 0.64 121.81 % | 0.29 57.22 % | 0.18 |
| Gross profit ratio | 0.47 -4.84 % | 0.49 -4.34 % | 0.52 7.41 % | 0.48 5.00 % | 0.46 -2.39 % | 0.47 -44.16 % | 0.84 62.60 % | 0.52 12.22 % | 0.46 -3.44 % | 0.48 -2.81 % | 0.49 2.83 % | 0.48 0.29 % | 0.48 -4.91 % | 0.50 30.82 % | 0.38 5.36 % | 0.36 29.75 % | 0.28 -33.67 % | 0.42 -16.68 % | 0.51 23.08 % | 0.41 288.49 % | -0.22 -147.89 % | 0.46 -5.94 % | 0.49 -17.40 % | 0.59 41.88 % | 0.41 -6.75 % | 0.44 6.83 % | 0.42 58.40 % | 0.26 -35.07 % | 0.40 8.40 % | 0.37 -6.36 % | 0.40 10.09 % | 0.36 |
| Weighted average shs out dil | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 54.73 % | 1.805 B -22.19 % | 2.319 B 145.32 % | 945.417 M -59.24 % | 2.319 B 0.00 % | 2.319 B |
| Weighted average shs out | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.41 % | 2.781 B -0.41 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 54.73 % | 1.805 B -22.19 % | 2.319 B 145.32 % | 945.417 M -59.24 % | 2.319 B 0.00 % | 2.319 B |
| EPS diluted | 0.13 167.49 % | 0.05 62.00 % | 0.03 -81.25 % | 0.16 -82.42 % | 0.91 210.98 % | -0.82 68.70 % | -2.62 -178.72 % | -0.94 -508.70 % | 0.23 114.65 % | -1.57 -65.26 % | -0.95 -131.71 % | -0.41 62.73 % | -1.10 49.77 % | -2.19 -195.95 % | -0.74 6.33 % | -0.79 54.60 % | -1.74 -97.73 % | -0.88 73.89 % | -3.37 -2 963.64 % | -0.11 95.77 % | -2.60 -664.71 % | -0.34 69.09 % | -1.10 71.20 % | -3.82 -189.88 % | 4.25 147.09 % | 1.72 -57.00 % | 4.00 433.33 % | 0.75 748.42 % | 0.09 -99.24 % | 11.60 238.19 % | 3.43 272.83 % | 0.92 |
| Earnings per share | 0.13 167.49 % | 0.05 62.00 % | 0.03 -81.25 % | 0.16 -82.42 % | 0.91 210.98 % | -0.82 68.70 % | -2.62 -178.72 % | -0.94 -508.70 % | 0.23 114.65 % | -1.57 -65.26 % | -0.95 -131.71 % | -0.41 62.73 % | -1.10 49.77 % | -2.19 -195.95 % | -0.74 6.33 % | -0.79 54.60 % | -1.74 -97.73 % | -0.88 73.89 % | -3.37 -2 963.64 % | -0.11 95.77 % | -2.60 -664.71 % | -0.34 69.09 % | -1.10 71.20 % | -3.82 -189.88 % | 4.25 147.09 % | 1.72 -62.77 % | 4.62 516.00 % | 0.75 748.42 % | 0.09 -99.24 % | 11.60 238.19 % | 3.43 272.83 % | 0.92 |
| Gross profit | 6.170 B 10.51 % | 5.583 B 3.27 % | 5.406 B 22.67 % | 4.407 B -46.66 % | 8.262 B 68.85 % | 4.893 B 172.87 % | 1.793 B -61.02 % | 4.601 B -30.32 % | 6.602 B 48.79 % | 4.437 B -32.67 % | 6.590 B -20.82 % | 8.322 B 19.62 % | 6.958 B 84.16 % | 3.778 B -35.03 % | 5.815 B 69.73 % | 3.426 B 21.17 % | 2.828 B -15.17 % | 3.333 B -27.11 % | 4.573 B 64.01 % | 2.788 B 718.47 % | -450.852 M -110.54 % | 4.277 B -33.51 % | 6.433 B 121.36 % | 2.906 B -58.99 % | 7.086 B 27.76 % | 5.547 B -61.00 % | 14.223 B 706.58 % | 1.763 B -49.16 % | 3.469 B -48.17 % | 6.692 B -45.71 % | 12.326 B 132.92 % | 5.292 B |
| Income tax expense | 393.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 B 783.93 % | 218.504 M 383.27 % | 45.213 M -98.20 % | 2.511 B 0.01 % | 2.511 B 511.22 % | 410.755 M -93.50 % | 6.319 B | 0.000 -100.00 % | 110.973 M | 0.000 | 0.000 -100.00 % | 45.854 M | 0.000 -100.00 % | 2.655 B 110.44 % | 1.262 B -27.98 % | 1.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.181 M 111.56 % | 365.936 M |
| Cost of revenue | 6.933 B 21.64 % | 5.700 B 12.98 % | 5.045 B 6.35 % | 4.744 B -51.35 % | 9.752 B 76.63 % | 5.521 B 1 533.68 % | 337.958 M -92.12 % | 4.290 B -44.40 % | 7.716 B 58.94 % | 4.854 B -28.84 % | 6.822 B -24.98 % | 9.094 B 18.96 % | 7.644 B 103.23 % | 3.761 B -59.84 % | 9.366 B 56.16 % | 5.998 B -17.43 % | 7.264 B 59.37 % | 4.558 B 2.49 % | 4.447 B 11.71 % | 3.981 B 58.35 % | 2.514 B -50.67 % | 5.097 B -25.36 % | 6.829 B 234.37 % | 2.042 B -79.65 % | 10.034 B 44.40 % | 6.949 B -65.27 % | 20.007 B 303.44 % | 4.959 B -3.09 % | 5.117 B -54.57 % | 11.262 B -39.58 % | 18.641 B 99.47 % | 9.346 B |
| General and administrative expenses | 682.406 M -29.86 % | 972.970 M -41.47 % | 1.662 B 37.27 % | 1.211 B 7.02 % | 1.132 B -1.80 % | 1.152 B -75.31 % | 4.667 B 159.02 % | 1.802 B 67.18 % | 1.078 B 3.54 % | 1.041 B -45.10 % | 1.896 B -70.40 % | 6.404 B 374.53 % | 1.350 B 7.03 % | 1.261 B 42.74 % | 883.287 M -67.31 % | 2.702 B 130.12 % | 1.174 B -27.99 % | 1.631 B -55.20 % | 3.640 B 3 067.17 % | 114.927 M -77.78 % | 517.334 M -57.12 % | 1.206 B -28.46 % | 1.686 B 473.86 % | 293.851 M -84.75 % | 1.926 B 37.27 % | 1.403 B 169.87 % | 520.034 M -1.37 % | 527.234 M 34.49 % | 392.012 M -15.12 % | 461.830 M 16.04 % | 397.985 M -42.17 % | 688.146 M |
| Selling and marketing expenses | 302.361 M -23.70 % | 396.267 M -60.76 % | 1.010 B 270.39 % | 272.636 M -31.04 % | 395.350 M -53.01 % | 841.278 M -52.36 % | 1.766 B 883.60 % | -225.354 M -119.29 % | 1.168 B 67.26 % | 698.422 M -72.14 % | 2.507 B 148.05 % | 1.011 B -4.58 % | 1.059 B -30.08 % | 1.515 B -34.77 % | 2.322 B 505.59 % | 383.447 M 2 707.68 % | 13.657 M -98.71 % | 1.060 B 376.89 % | 222.295 M -88.35 % | 1.909 B 603.30 % | 271.368 M -54.00 % | 589.884 M 34.04 % | 440.068 M -63.53 % | 1.207 B 82.08 % | 662.729 M 0.64 % | 658.541 M 331.62 % | 152.575 M 189.76 % | 52.655 M -94.67 % | 987.137 M 25.86 % | 784.325 M -52.04 % | 1.635 B 132.46 % | 703.426 M |
| Other expenses | 3.106 B 33.47 % | 2.327 B -7.59 % | 2.518 B 22.13 % | 2.062 B 45.13 % | 1.421 B -47.02 % | 2.682 B 1 347.76 % | 185.226 M 231.93 % | -140.394 M 51.17 % | -287.516 M -109.43 % | 3.049 B -51.08 % | 6.233 B -9.32 % | 6.873 B 111.73 % | 3.246 B 37.86 % | 2.355 B 615.01 % | -457.199 M -1 084.40 % | 46.444 M 126.54 % | -175.018 M -57.71 % | -110.973 M 23.90 % | -145.825 M -15.10 % | -126.697 M -176.30 % | -45.854 M 74.65 % | -180.863 M 17.57 % | -219.416 M -421.78 % | -42.052 M 90.62 % | -448.209 M -79.35 % | -249.906 M 70.80 % | -855.759 M -409.19 % | -168.063 M 21.70 % | -214.641 M 52.18 % | -448.852 M 42.02 % | -774.181 M -111.56 % | -365.936 M |
| Operating expenses | 4.091 B 10.67 % | 3.696 B -28.79 % | 5.191 B 46.39 % | 3.546 B 20.28 % | 2.948 B -36.95 % | 4.675 B -29.36 % | 6.618 B 29.48 % | 5.111 B 24.96 % | 4.090 B -14.58 % | 4.788 B -23.17 % | 6.233 B -9.32 % | 6.873 B 21.55 % | 5.655 B 10.22 % | 5.130 B -31.93 % | 7.536 B 148.54 % | 3.032 B -35.43 % | 4.696 B 12.59 % | 4.171 B -47.85 % | 7.998 B 101.73 % | 3.965 B 11.80 % | 3.546 B -10.68 % | 3.971 B -29.15 % | 5.604 B 55.70 % | 3.599 B -51.59 % | 7.435 B 189.08 % | 2.572 B -34.60 % | 3.933 B 653.48 % | 521.950 M -82.88 % | 3.048 B 165.00 % | -4.689 B -233.04 % | 3.525 B 27.87 % | 2.756 B |
| Cost and expenses | 11.024 B 17.32 % | 9.396 B -8.20 % | 10.236 B 23.48 % | 8.290 B -34.73 % | 12.700 B 24.55 % | 10.196 B 46.59 % | 6.956 B -26.01 % | 9.401 B -20.37 % | 11.806 B 22.43 % | 9.643 B -26.13 % | 13.054 B -18.24 % | 15.967 B 20.06 % | 13.299 B 49.57 % | 8.892 B -47.39 % | 16.902 B 87.18 % | 9.030 B -24.50 % | 11.961 B 37.02 % | 8.729 B -29.86 % | 12.446 B 56.63 % | 7.946 B 31.11 % | 6.060 B -33.16 % | 9.067 B -27.07 % | 12.433 B 120.38 % | 5.642 B -67.70 % | 17.469 B 83.48 % | 9.520 B -60.23 % | 23.940 B 336.78 % | 5.481 B -32.87 % | 8.165 B 24.23 % | 6.573 B -70.35 % | 22.166 B 83.16 % | 12.102 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 |
| Selling general and administrative expenses | 984.767 M -28.08 % | 1.369 B -48.76 % | 2.672 B 80.10 % | 1.484 B -2.84 % | 1.527 B -23.41 % | 1.994 B -69.01 % | 6.433 B 308.06 % | 1.576 B -29.81 % | 2.246 B 29.13 % | 1.739 B -60.49 % | 4.403 B -40.62 % | 7.414 B 207.83 % | 2.409 B -13.22 % | 2.776 B -13.41 % | 3.205 B 4.11 % | 3.079 B 159.19 % | 1.188 B -55.85 % | 2.691 B -30.33 % | 3.862 B 90.87 % | 2.023 B 156.56 % | 788.702 M -56.09 % | 1.796 B -15.52 % | 2.126 B 41.70 % | 1.501 B -42.04 % | 2.589 B 25.57 % | 2.062 B 206.56 % | 672.609 M 15.99 % | 579.890 M -57.95 % | 1.379 B 10.67 % | 1.246 B -38.71 % | 2.033 B 46.11 % | 1.392 B |
| Interest income | 3.763 M -86.05 % | 26.981 M -0.02 % | 26.986 M -59.72 % | 66.999 M -25.68 % | 90.149 M -25.24 % | 120.591 M -31.13 % | 175.098 M -22.24 % | 225.191 M -12.11 % | 256.226 M 23.60 % | 207.311 M | 0.000 -100.00 % | 275.206 M -71.13 % | 953.212 M 156.51 % | 371.613 M -5.71 % | 394.134 M -30.09 % | 563.808 M 42.21 % | 396.453 M -57.50 % | 932.931 M | 0.000 -100.00 % | 4.125 B 157.05 % | 1.605 B 136.17 % | 679.418 M -40.72 % | 1.146 B -63.60 % | 3.149 B 249.23 % | 901.659 M -63.01 % | 2.438 B 32.78 % | 1.836 B 199.96 % | 612.079 M 2 547.96 % | 23.115 M -62.88 % | 62.273 M 639.41 % | 8.422 M 277.04 % | 2.234 M |
| Interest expense | 1.482 B -7.83 % | 1.608 B 7 581.46 % | 20.935 M -93.42 % | 318.186 M -88.34 % | 2.728 B 13.01 % | 2.414 B -10.78 % | 2.706 B 23.46 % | 2.192 B 19.54 % | 1.833 B -13.83 % | 2.128 B -9.12 % | 2.341 B -4.71 % | 2.457 B -2.82 % | 2.528 B -0.20 % | 2.533 B -9.66 % | 2.804 B -0.15 % | 2.808 B -2.77 % | 2.888 B 0.68 % | 2.869 B -49.69 % | 5.701 B 81.76 % | 3.137 B -34.83 % | 4.814 B 172.54 % | 1.766 B -70.32 % | 5.950 B 4 834.36 % | 120.578 M 40.07 % | 86.086 M -75.69 % | 354.163 M 277.46 % | 93.828 M 250.13 % | 26.798 M 12.50 % | 23.819 M -21.55 % | 30.363 M -60.49 % | 76.854 M 64.38 % | 46.753 M |
| Depreciation and amortization | 693.934 M -30.14 % | 993.390 M 167.55 % | 371.296 M -63.78 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 89.48 % | 540.968 M -61.20 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.60 % | 1.386 B -0.60 % | 1.394 B 53.87 % | 906.260 M -34.84 % | 1.391 B -25.74 % | 1.873 B 112.28 % | 882.316 M -52.51 % | 1.858 B 110.80 % | 881.395 M -53.87 % | 1.911 B 89.10 % | 1.010 B -43.80 % | 1.798 B 175.77 % | 652.001 M -63.58 % | 1.790 B 92.23 % | 931.270 M -35.96 % | 1.454 B 383.02 % | 301.071 M -30.73 % | 434.639 M 4.75 % | 414.938 M 134.04 % | 177.296 M -0.07 % | 177.413 M -5.16 % | 187.060 M 12.16 % | 166.773 M |
| Operating income | 2.079 B 10.21 % | 1.886 B 776.53 % | 215.201 M -75.01 % | 861.106 M -83.80 % | 5.314 B 2 341.17 % | 217.676 M 104.51 % | -4.825 B -845.03 % | -510.558 M -120.33 % | 2.512 B 591.82 % | -510.749 M 29.91 % | -728.690 M -150.28 % | 1.449 B -25.23 % | 1.938 B 276.98 % | -1.095 B 36.38 % | -1.721 B -537.13 % | 393.752 M 121.07 % | -1.869 B -123.08 % | -837.754 M 75.54 % | -3.425 B -191.11 % | -1.177 B 70.56 % | -3.997 B -1 403.91 % | 306.559 M -84.25 % | 1.947 B 207.49 % | -1.811 B 23.25 % | -2.360 B -147.33 % | 4.987 B -52.13 % | 10.416 B 738.99 % | 1.241 B 195.38 % | 420.298 M -96.31 % | 11.391 B 29.43 % | 8.801 B 247.12 % | 2.535 B |
| Operating income ratio | 0.16 -5.10 % | 0.17 711.92 % | 0.02 -78.12 % | 0.09 -68.10 % | 0.29 1 311.28 % | 0.02 100.92 % | -2.26 -3 842.42 % | -0.06 -132.73 % | 0.18 419.17 % | -0.05 -1.17 % | -0.05 -165.29 % | 0.08 -37.31 % | 0.13 191.38 % | -0.15 -28.11 % | -0.11 -371.35 % | 0.04 122.56 % | -0.19 -74.44 % | -0.11 72.04 % | -0.38 -118.47 % | -0.17 91.03 % | -1.94 -6 024.38 % | 0.03 -77.72 % | 0.15 140.11 % | -0.37 -165.52 % | -0.14 -134.54 % | 0.40 31.15 % | 0.30 64.77 % | 0.18 277.24 % | 0.05 -92.28 % | 0.63 123.24 % | 0.28 64.07 % | 0.17 |
| Total other income expenses net | -1.312 B 25.05 % | -1.751 B -1 231.23 % | -131.507 M 68.96 % | -423.630 M 84.75 % | -2.777 B -11.23 % | -2.497 B 0.14 % | -2.500 B -18.41 % | -2.112 B -13.24 % | -1.865 B 10.83 % | -2.091 B 30.42 % | -3.005 B -18.23 % | -2.542 B -35.52 % | -1.876 B 16.77 % | -2.254 B 21.39 % | -2.867 B -30.33 % | -2.200 B 26.33 % | -2.986 B -44.54 % | -2.066 B 65.52 % | -5.991 B -798.38 % | 857.851 M 126.36 % | -3.255 B -156.77 % | -1.268 B 76.92 % | -5.491 B -132.39 % | 16.952 B 257.38 % | -10.772 B -5 950.97 % | -178.019 M -123.39 % | 761.219 M 82.45 % | 417.219 M 293.74 % | -215.345 M 49.56 % | -426.943 M -523.89 % | -68.432 M -53.71 % | -44.519 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 105.144 B -0.33 % | 105.491 B 1.58 % | 103.853 B -1.88 % | 105.837 B 0.45 % | 105.362 B 11.11 % | 94.823 B 11.85 % | 84.776 B 6.91 % | 79.297 B 4.75 % | 75.700 B 2.21 % | 74.065 B -7.04 % | 79.675 B -4.03 % | 83.023 B -6.71 % | 88.998 B 17.36 % | 75.836 B 13.86 % | 66.603 B -17.00 % | 80.244 B 3.99 % | 77.168 B -30.37 % | 110.834 B 39.43 % | 79.488 B -26.99 % | 108.869 B 46.58 % | 74.272 B -21.65 % | 94.800 B -1.26 % | 96.012 B 0.88 % | 95.178 B 2.50 % | 92.856 B 7.24 % | 86.584 B 3.91 % | 83.323 B 266.30 % | -50.103 B -136.07 % | 138.909 B 8.46 % | 128.071 B 15 882.40 % | 801.325 M |
| Total investments | 22.072 B 0.57 % | 21.947 B -2.11 % | 22.420 B 4.79 % | 21.395 B -0.92 % | 21.594 B 0.72 % | 21.439 B -5.51 % | 22.689 B -46.30 % | 42.255 B 2.46 % | 41.240 B -12.88 % | 47.338 B -15.59 % | 56.082 B -9.35 % | 61.868 B 0.41 % | 61.618 B -8.42 % | 67.280 B -1.22 % | 68.113 B 1.93 % | 66.824 B -8.25 % | 72.831 B -19.31 % | 90.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.288 B 0.00 % | 31.288 B -60.89 % | 80.000 B 0.00 % | 80.000 B 15.94 % | 69.000 B -23.33 % | 90.000 B 1 700.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 1.603 B |
| Total debt | 110.840 B 0.00 % | 110.840 B -0.35 % | 111.233 B -1.41 % | 112.828 B -0.90 % | 113.847 B -0.47 % | 114.380 B 12.13 % | 102.011 B -17.13 % | 123.104 B 49.56 % | 82.310 B -0.57 % | 82.785 B -5.91 % | 87.985 B -3.69 % | 91.355 B -5.74 % | 96.921 B 5.93 % | 91.494 B -2.05 % | 93.406 B -15.11 % | 110.025 B 8.32 % | 101.572 B -12.35 % | 115.884 B 8.93 % | 106.384 B -9.13 % | 117.079 B 0.19 % | 116.856 B 13.79 % | 102.695 B -3.86 % | 106.821 B 7.41 % | 99.451 B 4.84 % | 94.856 B 1.44 % | 93.510 B -0.54 % | 94.016 B 2.10 % | 92.086 B -33.85 % | 139.198 B 6.79 % | 130.353 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 186.932 B 907.10 % | 18.561 B |
| Retained earnings | -46.524 B 0.80 % | -46.897 B 0.29 % | -47.032 B 0.24 % | -47.146 B 0.92 % | -47.582 B 5.06 % | -50.119 B -4.77 % | -47.839 B -18.12 % | -40.502 B -6.91 % | -37.883 B 1.69 % | -38.533 B -6.76 % | -36.094 B -7.97 % | -33.431 B -3.38 % | -32.339 B -1.71 % | -31.794 B -12.79 % | -28.189 B -7.78 % | -26.154 B -9.41 % | -23.905 B -25.30 % | -19.078 B -14.87 % | -16.609 B -131.25 % | -7.182 B -4.64 % | -6.863 B -118.63 % | 36.850 B -2.54 % | 37.811 B -7.53 % | 40.889 B 2.96 % | 39.714 B 0.03 % | 39.702 B 13.80 % | 34.888 B 47.22 % | 23.698 B 8.54 % | 21.835 B 100.99 % | 10.864 B | 0.000 |
| Common stock | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 0.00 % | 279.262 B 38.30 % | 201.932 B 1 246.21 % | 15.000 B | 0.000 |
| Total equity | 457.506 B 0.08 % | 457.133 B 0.03 % | 456.998 B 0.02 % | 456.884 B 0.10 % | 456.448 B 0.56 % | 453.911 B -0.50 % | 456.191 B -1.58 % | 463.528 B -0.56 % | 466.147 B 0.14 % | 465.497 B -0.52 % | 467.936 B -0.57 % | 470.599 B -0.23 % | 471.691 B -0.12 % | 472.236 B -0.76 % | 475.842 B -0.43 % | 477.876 B -0.47 % | 480.125 B -1.00 % | 484.952 B -0.51 % | 487.421 B -1.90 % | 496.848 B -0.06 % | 497.167 B -8.08 % | 540.880 B -0.18 % | 541.841 B -0.56 % | 544.919 B 0.22 % | 543.744 B 0.00 % | 543.732 B 0.89 % | 538.919 B 2.12 % | 527.729 B 130.28 % | 229.167 B 5.03 % | 218.196 B 1 075.54 % | 18.561 B |
| Other non current liabilities | 381.674 M 4.39 % | 365.624 M 4.78 % | 348.952 M -2.64 % | 358.422 M 9.28 % | 327.974 M 0.00 % | 327.974 M 4.87 % | 312.750 M 13.63 % | 275.235 M 2.91 % | 267.442 M 3.00 % | 259.648 M 3.09 % | 251.854 M 51.13 % | 166.644 M 0.00 % | 166.644 M -24.49 % | 220.679 M 0.00 % | 220.679 M 16.53 % | 189.372 M 0.00 % | 189.372 M -22.20 % | 243.407 M 0.00 % | 243.407 M 22.94 % | 197.987 M 0.00 % | 197.987 M 16.02 % | 170.649 M 0.00 % | 170.649 M 19.06 % | 143.333 M 0.00 % | 143.333 M 17.58 % | 121.907 M 5.12 % | 115.974 M -5.43 % | 122.627 M 160.50 % | -202.677 M -319.72 % | 92.244 M | 0.000 |
| Long term debt | 81.875 B 0.00 % | 81.875 B 54.74 % | 52.911 B 0.00 % | 52.911 B 0.00 % | 52.911 B 0.00 % | 52.911 B 32.18 % | 40.028 B -50.55 % | 80.952 B 92.18 % | 42.122 B -3.06 % | 43.453 B -2.76 % | 44.685 B -29.00 % | 62.933 B 0.00 % | 62.933 B 0.00 % | 62.933 B 0.00 % | 62.933 B -13.90 % | 73.097 B 5.73 % | 69.138 B 25.75 % | 54.981 B -5.17 % | 57.981 B 83.67 % | 31.568 B 3 276.44 % | 934.962 M -97.07 % | 31.896 B 0.00 % | 31.896 B -61.32 % | 82.458 B -0.49 % | 82.865 B -0.37 % | 83.176 B -10.80 % | 93.244 B 23.03 % | 75.788 B -38.42 % | 123.069 B 4.43 % | 117.846 B | 0.000 |
| Total non current liabilities | 82.257 B 0.02 % | 82.241 B 54.41 % | 53.260 B -0.02 % | 53.269 B 0.06 % | 53.239 B 0.00 % | 53.239 B 31.97 % | 40.341 B -50.34 % | 81.227 B 91.62 % | 42.389 B -3.03 % | 43.713 B -2.72 % | 44.937 B -28.78 % | 63.100 B 0.00 % | 63.100 B -0.09 % | 63.154 B 0.00 % | 63.154 B -13.83 % | 73.287 B 5.71 % | 69.328 B 25.54 % | 55.225 B -5.15 % | 58.225 B 83.29 % | 31.766 B 2 703.87 % | 1.133 B -96.47 % | 32.066 B 0.00 % | 32.066 B -61.18 % | 82.602 B -0.49 % | 83.008 B -0.35 % | 83.298 B -10.78 % | 93.360 B 22.99 % | 75.911 B -38.22 % | 122.867 B 4.18 % | 117.939 B | 0.000 |
| Other current liabilities | 142.989 B -0.31 % | 143.440 B -1.33 % | 145.376 B 3 438.24 % | 4.109 B 57.88 % | 2.602 B 135.29 % | -7.374 B -322.32 % | 3.317 B 24.76 % | 2.658 B -20.09 % | 3.327 B 17.68 % | 2.827 B -11.79 % | 3.205 B 57.90 % | 2.030 B -4.06 % | 2.116 B 1.49 % | 2.085 B -18.60 % | 2.561 B 7.23 % | 2.388 B 7.37 % | 2.224 B -28.54 % | 3.112 B 29.31 % | 2.407 B 24.90 % | 1.927 B 28.66 % | 1.498 B -5.91 % | 1.592 B -16.03 % | 1.896 B 51.37 % | 1.252 B 27.33 % | 983.586 M -23.00 % | 1.277 B -96.33 % | 34.771 B 6 216.67 % | 550.463 M 108.92 % | 263.477 M -99.35 % | 40.840 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 144.397 B 1.07 % | 142.862 B -16.12 % | 170.320 B 6.75 % | 159.548 B -1.71 % | 162.318 B 1.31 % | 160.215 B 0.71 % | 159.084 B 1.19 % | 157.215 B -1.22 % | 159.153 B -0.52 % | 159.984 B -2.84 % | 164.665 B 1.26 % | 162.610 B -0.89 % | 164.066 B 2.40 % | 160.225 B -2.18 % | 163.793 B 2 695.00 % | 5.860 B 1.92 % | 5.750 B 5.82 % | 5.434 B -35.88 % | 8.475 B 6.44 % | 7.962 B 47.96 % | 5.381 B -34.79 % | 8.252 B 11.25 % | 7.418 B 4.20 % | 7.119 B 13.08 % | 6.296 B 6.13 % | 5.932 B 10.08 % | 5.389 B | 0.000 |
| Short term debt | 28.964 B 0.00 % | 28.964 B -50.34 % | 58.322 B -2.66 % | 59.917 B -1.67 % | 60.936 B -0.87 % | 61.469 B -0.83 % | 61.983 B 47.05 % | 42.152 B 4.89 % | 40.188 B 2.18 % | 39.332 B -9.16 % | 43.300 B 52.35 % | 28.422 B -16.38 % | 33.988 B 19.00 % | 28.560 B -6.27 % | 30.472 B -17.48 % | 36.928 B 13.86 % | 32.434 B -46.74 % | 60.902 B 25.82 % | 48.403 B -43.39 % | 85.510 B -26.23 % | 115.921 B 63.73 % | 70.799 B -5.51 % | 74.926 B 340.93 % | 16.993 B 41.70 % | 11.992 B 16.04 % | 10.334 B 1 238.27 % | 772.195 M -95.26 % | 16.298 B -3.32 % | 16.858 B 34.80 % | 12.506 B | 0.000 |
| Total current liabilities | 191.523 B 0.60 % | 190.384 B -15.45 % | 225.167 B -0.03 % | 225.232 B 1.71 % | 221.436 B -6.77 % | 237.526 B -2.05 % | 242.492 B 3.93 % | 233.333 B -0.03 % | 233.405 B -0.29 % | 234.082 B 5.69 % | 221.474 B 6.17 % | 208.599 B -3.48 % | 216.117 B 0.15 % | 215.794 B -3.82 % | 224.362 B 1.74 % | 220.519 B 2.01 % | 216.169 B -11.52 % | 244.307 B 16.29 % | 210.082 B -18.40 % | 257.446 B -1.91 % | 262.468 B 77.96 % | 147.483 B 3.29 % | 142.782 B 84.21 % | 77.512 B 11.14 % | 69.742 B 2.10 % | 68.311 B 26.24 % | 54.111 B -19.87 % | 67.533 B 7.73 % | 62.685 B -10.96 % | 70.402 B | 0.000 |
| Total liabilities | 273.781 B 0.42 % | 272.625 B -2.08 % | 278.427 B -0.03 % | 278.502 B 1.39 % | 274.675 B -5.53 % | 290.765 B 2.80 % | 282.833 B -10.09 % | 314.560 B 14.06 % | 275.794 B -0.72 % | 277.794 B 4.27 % | 266.411 B -1.95 % | 271.699 B -2.69 % | 279.217 B 0.10 % | 278.948 B -2.98 % | 287.516 B -2.14 % | 293.806 B 2.91 % | 285.497 B -4.69 % | 299.531 B 11.64 % | 268.307 B -7.23 % | 289.213 B 9.72 % | 263.601 B 46.81 % | 179.550 B 2.69 % | 174.848 B 9.20 % | 160.113 B 4.82 % | 152.750 B 0.75 % | 151.608 B 2.81 % | 147.471 B 2.81 % | 143.444 B -22.69 % | 185.552 B -1.48 % | 188.340 B | 0.000 |
| Other non current assets | 493.428 B 1.98 % | 483.833 B -0.18 % | 484.697 B 55.77 % | 311.160 B -2.31 % | 318.519 B 88.92 % | 168.602 B -45.29 % | 308.177 B -18.13 % | 376.427 B 0.13 % | 375.934 B 3.99 % | 361.526 B 5.75 % | 341.869 B 8.95 % | 313.782 B 1.67 % | 308.629 B 3.77 % | 297.422 B 57.90 % | 188.358 B -24.46 % | 249.350 B 5.21 % | 237.002 B -3.76 % | 246.260 B 67.36 % | 147.148 B 0.22 % | 146.822 B 16.70 % | 125.814 B -41.94 % | 216.705 B 10.63 % | 195.882 B 20.68 % | 162.322 B -6.74 % | 174.047 B 5.67 % | 164.715 B -0.41 % | 165.389 B -45.59 % | 303.991 B 1.93 % | 298.246 B 194.71 % | 101.199 B 12 728.95 % | -801.325 M |
| Long term investments | 22.072 B 0.57 % | 21.947 B -2.11 % | 22.420 B 4.79 % | 21.395 B -0.92 % | 21.594 B 0.72 % | 21.439 B -5.51 % | 22.689 B -46.30 % | 42.255 B 2.46 % | 41.240 B -12.88 % | 47.338 B -15.59 % | 56.082 B -9.35 % | 61.868 B 0.41 % | 61.618 B -8.42 % | 67.280 B -1.22 % | 68.113 B 1.93 % | 66.824 B -8.25 % | 72.831 B -16.76 % | 87.496 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 |
| Intangible assets | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B -30.26 % | 16.491 B 0.00 % | 16.491 B 0.00 % | 16.491 B -68.20 % | 51.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.018 B -44.60 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B | 0.000 | 0.000 -100.00 % | 186.932 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B 0.00 % | 11.500 B -30.26 % | 16.491 B 0.00 % | 16.491 B 0.00 % | 16.491 B -68.20 % | 51.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.018 B -44.60 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B 0.00 % | 164.300 B | 0.000 | 0.000 -100.00 % | 186.932 B | 0.000 |
| Property plant equipment net | 24.992 B -2.68 % | 25.682 B -3.69 % | 26.666 B -86.55 % | 198.295 B 1.68 % | 195.019 B -42.96 % | 341.924 B 75.68 % | 194.634 B 57.31 % | 123.729 B 1.11 % | 122.375 B -2.70 % | 125.769 B -1.61 % | 127.823 B -7.53 % | 138.226 B -0.95 % | 139.545 B -0.93 % | 140.851 B -43.26 % | 248.234 B 39.14 % | 178.400 B -6.97 % | 191.763 B -4.45 % | 200.693 B 15.29 % | 174.077 B -5.17 % | 183.568 B 13.05 % | 162.373 B -3.84 % | 168.852 B -2.31 % | 172.838 B -1.06 % | 174.682 B 1.58 % | 171.963 B 98.88 % | 86.466 B 0.69 % | 85.875 B -6.99 % | 92.334 B 745.18 % | 10.925 B 589.91 % | 1.584 B | 0.000 |
| Total non current assets | 551.992 B 1.66 % | 542.962 B -0.43 % | 545.284 B 0.54 % | 542.350 B 1.35 % | 535.132 B 0.60 % | 531.965 B 1.23 % | 525.500 B -3.12 % | 542.411 B 0.53 % | 539.549 B 0.92 % | 534.633 B 2.51 % | 521.556 B 1.49 % | 513.876 B 0.80 % | 509.792 B 0.84 % | 505.552 B 0.17 % | 504.704 B 2.05 % | 494.575 B -1.40 % | 501.596 B -6.15 % | 534.450 B 10.08 % | 485.525 B -1.85 % | 494.689 B 9.33 % | 452.488 B -17.71 % | 549.857 B 3.16 % | 533.020 B 6.33 % | 501.304 B -1.76 % | 510.309 B 22.82 % | 415.481 B -0.02 % | 415.564 B 4.85 % | 396.325 B 28.19 % | 309.171 B 6.72 % | 289.714 B 36 254.43 % | -801.325 M |
| Other current assets | 2.972 B -56.64 % | 6.855 B 12.97 % | 6.068 B -38.20 % | 9.819 B 20.76 % | 8.131 B 22.95 % | 6.614 B 34.18 % | 4.929 B -15.53 % | 5.835 B -6.01 % | 6.208 B 30.17 % | 4.769 B -0.32 % | 4.785 B -57.06 % | 11.144 B -4.24 % | 11.637 B -5.79 % | 12.353 B -4.21 % | 12.896 B -0.51 % | 12.962 B 25.13 % | 10.359 B -17.80 % | 12.602 B 22.65 % | 10.275 B -20.08 % | 12.858 B 20.72 % | 10.651 B -53.89 % | 23.096 B 8.59 % | 21.269 B 170.64 % | 7.859 B 105.78 % | 3.819 B -88.94 % | 34.530 B 237.18 % | 10.241 B 222.53 % | 3.175 B 16.96 % | 2.715 B -34.13 % | 4.121 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.288 B 0.00 % | 31.288 B -60.89 % | 80.000 B 0.00 % | 80.000 B 15.94 % | 69.000 B -23.33 % | 90.000 B 1 700.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 1.603 B |
| cash and cash equivalents | 5.696 B 6.49 % | 5.349 B -27.53 % | 7.380 B 5.57 % | 6.990 B -17.62 % | 8.486 B -56.61 % | 19.556 B 13.47 % | 17.235 B -60.66 % | 43.807 B 562.75 % | 6.610 B -24.19 % | 8.719 B 4.93 % | 8.310 B -0.27 % | 8.332 B 5.16 % | 7.923 B -49.40 % | 15.657 B -41.58 % | 26.802 B -10.00 % | 29.782 B 22.04 % | 24.404 B 383.24 % | 5.050 B -81.22 % | 26.896 B 227.64 % | 8.209 B -80.72 % | 42.584 B 439.35 % | 7.895 B -26.96 % | 10.809 B 152.95 % | 4.273 B 113.68 % | 2.000 B -71.12 % | 6.925 B -35.23 % | 10.693 B -92.48 % | 142.189 B 49 031.85 % | 289.403 M -87.32 % | 2.282 B 384.77 % | -801.325 M |
| Cash and short term investments | 5.696 B 6.49 % | 5.349 B -27.53 % | 7.380 B 5.57 % | 6.990 B -17.62 % | 8.486 B -56.61 % | 19.556 B 13.47 % | 17.235 B -60.66 % | 43.807 B 562.75 % | 6.610 B -24.19 % | 8.719 B 4.93 % | 8.310 B -0.27 % | 8.332 B 5.16 % | 7.923 B -49.40 % | 15.657 B -41.58 % | 26.802 B -10.00 % | 29.782 B 22.04 % | 24.404 B 212.17 % | 7.817 B -70.93 % | 26.896 B 227.64 % | 8.209 B -80.72 % | 42.584 B 8.68 % | 39.183 B -6.92 % | 42.097 B -50.05 % | 84.273 B 2.77 % | 82.000 B 8.00 % | 75.925 B -24.60 % | 100.693 B -31.59 % | 147.189 B 50 759.54 % | 289.403 M -87.32 % | 2.282 B 184.77 % | 801.325 M |
| Total current assets | 179.295 B -4.02 % | 186.796 B -1.76 % | 190.141 B -1.50 % | 193.036 B -1.51 % | 195.991 B -7.86 % | 212.711 B -0.38 % | 213.524 B -9.40 % | 235.677 B 16.45 % | 202.393 B -3.00 % | 208.658 B -1.94 % | 212.791 B -6.84 % | 228.422 B -5.27 % | 241.117 B -1.84 % | 245.631 B -5.03 % | 258.654 B -6.66 % | 277.108 B 4.95 % | 264.026 B 5.60 % | 250.034 B -7.46 % | 270.203 B -7.27 % | 291.371 B -5.48 % | 308.280 B 80.73 % | 170.573 B -7.13 % | 183.669 B -9.85 % | 203.728 B 9.42 % | 186.185 B -33.47 % | 279.860 B 3.34 % | 270.825 B -1.46 % | 274.847 B 160.40 % | 105.548 B -9.65 % | 116.822 B 14 478.56 % | 801.325 M |
| Inventory | 162.261 B -2.70 % | 166.768 B -2.00 % | 170.170 B -1.45 % | 172.681 B -2.14 % | 176.465 B -3.91 % | 183.640 B -2.31 % | 187.977 B 3.48 % | 181.654 B -1.68 % | 184.756 B -3.49 % | 191.440 B -1.99 % | 195.320 B -1.05 % | 197.388 B -3.86 % | 205.307 B -3.11 % | 211.891 B -1.11 % | 214.278 B -5.10 % | 225.793 B 2.82 % | 219.607 B -0.61 % | 220.965 B -2.33 % | 226.246 B -0.17 % | 226.621 B -8.03 % | 246.399 B 445.09 % | 45.203 B -9.30 % | 49.840 B -24.97 % | 66.428 B 29.23 % | 51.403 B -51.19 % | 105.320 B 5.87 % | 99.476 B -2.33 % | 101.847 B 17.53 % | 86.653 B -13.10 % | 99.710 B | 0.000 |
| Net receivables | 8.365 B 6.91 % | 7.825 B 19.96 % | 6.523 B 84.00 % | 3.545 B 21.83 % | 2.910 B 0.27 % | 2.902 B -14.22 % | 3.383 B -31.02 % | 4.904 B -9.02 % | 5.391 B 27.77 % | 4.219 B -12.80 % | 4.839 B 46.69 % | 3.298 B -56.83 % | 7.641 B 7.27 % | 7.123 B 15.99 % | 6.142 B -36.11 % | 9.613 B | 0.000 -100.00 % | 14.452 B 84.46 % | 7.835 B -69.14 % | 25.391 B 157.48 % | 9.861 B -70.35 % | 33.262 B | 0.000 -100.00 % | 37.215 B -11.55 % | 42.077 B 16.58 % | 36.093 B 12.44 % | 32.101 B 82.02 % | 17.636 B 10.98 % | 15.891 B 48.40 % | 10.708 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 B 0.00 % | -11.500 B 0.00 % | -11.500 B 30.26 % | -16.491 B 0.00 % | -16.491 B 0.00 % | -16.491 B 70.60 % | -56.082 B | 0.000 | 0.000 | 0.000 100.00 % | -91.018 B 44.60 % | -164.300 B 0.00 % | -164.300 B 0.00 % | -164.300 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.544 B 12.43 % | 10.268 B -23.40 % | 13.405 B 33.01 % | 10.078 B 30.28 % | 7.735 B 34.82 % | 5.737 B -42.27 % | 9.939 B -46.00 % | 18.407 B -18.28 % | 22.525 B -10.79 % | 25.250 B 139.26 % | 10.553 B -6.46 % | 11.282 B -15.24 % | 13.311 B -8.22 % | 14.503 B -36.50 % | 22.839 B 84.95 % | 12.349 B -20.99 % | 15.630 B 33.74 % | 11.687 B 113.99 % | 5.461 B -22.18 % | 7.018 B -31.83 % | 10.294 B 111.02 % | 4.878 B -29.69 % | 6.938 B 0.08 % | 6.933 B -21.37 % | 8.817 B 7.11 % | 8.232 B -28.10 % | 11.449 B 46.31 % | 7.826 B -5.04 % | 8.241 B 31.29 % | 6.277 B | 0.000 |
| Tax payables | 8.026 B 4.07 % | 7.712 B -4.37 % | 8.065 B 19.78 % | 6.733 B -7.78 % | 7.301 B -0.99 % | 7.374 B -4.31 % | 7.706 B -1.19 % | 7.798 B 9.07 % | 7.150 B -5.79 % | 7.590 B 5.39 % | 7.201 B -6.62 % | 7.712 B 14.78 % | 6.719 B 12.35 % | 5.980 B 1.71 % | 5.880 B 22.79 % | 4.789 B -15.35 % | 5.657 B 17.56 % | 4.812 B -17.89 % | 5.860 B 1.92 % | 5.750 B 5.82 % | 5.434 B -35.88 % | 8.475 B 6.44 % | 7.962 B 47.96 % | 5.381 B -34.79 % | 8.252 B 11.25 % | 7.418 B 4.20 % | 7.119 B 13.08 % | 6.296 B 6.13 % | 5.932 B 10.08 % | 5.389 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 M -87.31 % | 43.206 M 0.00 % | 43.206 M -27.18 % | 59.335 M -21.03 % | 75.139 M -17.23 % | 90.784 M -14.57 % | 106.272 M -12.61 % | 121.603 M -20.80 % | 153.531 M -56.78 % | 355.270 M -37.47 % | 568.194 M 3.73 % | 547.755 M -39.87 % | 910.907 M -4.29 % | 951.699 M -15.71 % | 1.129 B -10.53 % | 1.262 B -14.52 % | 1.476 B -10.19 % | 1.644 B -10.37 % | 1.834 B -8.17 % | 1.997 B -6.72 % | 2.141 B 0.00 % | 2.141 B -7.76 % | 2.321 B -10.10 % | 2.582 B 470.25 % | 452.828 M -37.93 % | 729.583 M -17.50 % | 884.383 M | 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 |
| Other total stockholders equity | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 0.00 % | 224.768 B 4 062.37 % | 5.400 B 0.00 % | 5.400 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 |
| 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 |
| Total assets | 731.287 B 0.21 % | 729.758 B -0.77 % | 735.425 B 0.01 % | 735.386 B 0.58 % | 731.123 B -1.82 % | 744.676 B 0.76 % | 739.024 B -5.02 % | 778.089 B 4.87 % | 741.941 B -0.18 % | 743.291 B 1.22 % | 734.347 B -1.07 % | 742.298 B -1.15 % | 750.909 B -0.04 % | 751.184 B -1.59 % | 763.358 B -1.08 % | 771.683 B 0.79 % | 765.622 B -2.40 % | 784.483 B 3.80 % | 755.728 B -3.86 % | 786.061 B 3.32 % | 760.768 B 5.60 % | 720.430 B 0.52 % | 716.689 B 1.65 % | 705.032 B 1.23 % | 696.494 B 0.17 % | 695.341 B 1.30 % | 686.389 B 2.27 % | 671.173 B 61.84 % | 414.719 B 2.01 % | 406.536 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -590.916 M 71.91 % | -2.103 B -372.15 % | 772.855 M -43.63 % | 1.371 B 109.83 % | -13.946 B -38.86 % | -10.043 B 21.21 % | -12.747 B -840.97 % | -1.355 B 86.11 % | -9.753 B -599.41 % | -1.394 B 49.85 % | -2.780 B -99.40 % | -1.394 B -164.05 % | 2.177 B -1.70 % | 2.215 B -91.38 % | 25.693 B 290.63 % | -13.478 B -162.72 % | 21.490 B 1 214.77 % | -1.928 B -1 010.31 % | 211.768 M -89.92 % | 2.100 B -86.97 % | 16.117 B 446.92 % | 2.947 B 102.86 % | -103.201 B -353.89 % | 40.648 B 84.09 % | 22.081 B 173.54 % | -30.027 B -74.20 % | -17.237 B -99.21 % | -8.652 B 1.29 % | -8.766 B 60.30 % | -22.078 B -51.90 % | -14.534 B -46.80 % | -9.901 B |
| Net cash provided by operating activities | 476.604 M 122.66 % | -2.103 B -372.15 % | 772.855 M -72.72 % | 2.834 B 127.29 % | -10.384 B 8.08 % | -11.297 B 42.16 % | -19.531 B -656.32 % | -2.582 B 66.51 % | -7.711 B -76.31 % | -4.374 B -65.18 % | -2.648 B -132.73 % | -1.138 B 47.74 % | -2.177 B -256.54 % | 1.391 B -93.60 % | 21.744 B 231.29 % | -16.562 B -212.08 % | 14.777 B 379.95 % | -5.278 B 27.81 % | -7.312 B -360.22 % | 2.810 B -18.67 % | 3.455 B 30.99 % | 2.638 B 103.35 % | -78.647 B -354.46 % | 30.907 B -12.69 % | 35.401 B 242.07 % | -24.918 B -342.97 % | -5.625 B 14.49 % | -6.579 B 21.53 % | -8.383 B 23.34 % | -10.936 B -71.18 % | -6.389 B 16.04 % | -7.609 B |
| Investments in property plant and equipment | -4.454 M 48.53 % | -8.653 M -100.39 % | 2.237 B 163.78 % | -3.507 B | 0.000 | 0.000 100.00 % | -5.513 B | 0.000 100.00 % | -21.656 M -387.19 % | -4.445 M 76.79 % | -19.151 M 74.59 % | -75.356 M 25.03 % | -100.511 M 62.94 % | -271.244 M -146.12 % | 588.113 M 668.69 % | 76.509 M -94.74 % | 1.456 B 165.07 % | -2.237 B -113.76 % | 16.260 B 315.20 % | -7.556 B 60.48 % | -19.121 B -1 306.75 % | -1.359 B -102.50 % | 54.449 B 241.13 % | -38.581 B 16.88 % | -46.415 B -5 104.72 % | -891.791 M -1 633.91 % | -51.432 M 99.94 % | -82.002 B | 0.000 | 0.000 -100.00 % | 143.880 M 3 175.66 % | -4.678 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.404 B -200.00 % | 7.404 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 |
| 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 | 0.000 100.00 % | -1.288 B -121.45 % | 6.007 B -65.54 % | 17.433 B 173.15 % | -23.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.140 M -112.34 % | 1.249 B -93.61 % | 19.566 B 2 028.91 % | -1.014 B -116.63 % | 6.098 B -30.26 % | 8.744 B 51.12 % | 5.786 B 2 410.43 % | -250.433 M -104.42 % | 5.662 B 580.04 % | 832.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.712 B | 0.000 100.00 % | -11.000 B -152.38 % | 21.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.003 M -126.40 % | 473.561 M 146.20 % | -1.025 B -617.39 % | 198.097 M | 0.000 | 0.000 | 0.000 100.00 % | -1.014 B -116.63 % | 6.098 B -30.26 % | 8.744 B 51.12 % | 5.786 B 2 410.43 % | -250.433 M -104.42 % | 5.662 B 580.04 % | 832.667 M 164.62 % | -1.288 B -119.20 % | 6.712 B -51.92 % | 13.960 B 166.28 % | -21.063 B -258.42 % | 13.295 B 158.53 % | -22.713 B 9.73 % | -25.160 B -929.30 % | -2.444 B 18.22 % | -2.989 B -155.85 % | 5.352 B 201.79 % | -5.258 B -439.73 % | 1.548 B 106.23 % | -24.824 B -4 653.35 % | -522.249 M -160.06 % | -200.818 M -303.75 % | 98.559 M 106.13 % | -1.608 B -295.87 % | -406.171 M |
| Net cash used for investing activites | -129.456 M -127.85 % | 464.907 M -61.64 % | 1.212 B 136.62 % | -3.309 B -2 046.85 % | -154.140 M -112.34 % | 1.249 B -91.11 % | 14.052 B 1 485.38 % | -1.014 B -116.69 % | 6.076 B -30.47 % | 8.740 B 51.55 % | 5.767 B 1 870.15 % | -325.789 M -105.86 % | 5.562 B 890.69 % | 561.423 M 106.93 % | -8.104 B -160.09 % | 13.487 B -28.60 % | 18.888 B 172.46 % | -26.067 B -290.36 % | 13.693 B 195.04 % | -14.407 B -10.88 % | -12.994 B -855.94 % | -1.359 B -101.68 % | 81.066 B 343.96 % | -33.229 B 46.98 % | -62.673 B -389.40 % | 21.656 B 121.56 % | -100.439 B -14.76 % | -87.524 B -43 483.68 % | -200.818 M -303.75 % | 98.559 M 106.73 % | -1.464 B -256.35 % | -410.849 M |
| Debt repayment | 0.000 100.00 % | -392.950 M 76.17 % | -1.649 B -70.78 % | -965.578 M -81.30 % | -532.579 M -104.31 % | 12.369 B 158.64 % | -21.093 B -1 637.76 % | -1.214 B -155.71 % | -474.682 M 61.95 % | -1.247 B 65.28 % | -3.593 B -1 680.95 % | -201.739 M -103.72 % | 5.427 B 383.87 % | -1.912 B 88.73 % | -16.971 B -292.76 % | 8.804 B 160.95 % | -14.444 B -249.96 % | 9.632 B 185.89 % | -11.215 B -1 608.18 % | 743.629 M -94.75 % | 14.161 B 443.20 % | -4.126 B -158.85 % | 7.011 B 52.60 % | 4.595 B 241.24 % | 1.346 B 366.15 % | -505.898 M 64.66 % | -1.432 B 97.15 % | -50.155 B -1 748.19 % | 3.043 B -65.60 % | 8.845 B -0.42 % | 8.882 B 17.25 % | 7.575 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 53.849 M 200.00 % | -53.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.007 B | 0.000 100.00 % | -3.953 B | 0.000 100.00 % | -5.364 B | 0.000 | 0.000 -100.00 % | 351.149 M 200.00 % | -351.149 M -364.15 % | 132.935 M 200.00 % | -132.935 M -125.52 % | 520.915 M 200.00 % | -520.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.048 B 5 051.41 % | 5.650 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -392.950 M 75.37 % | -1.595 B -56.47 % | -1.019 B -91.41 % | -532.579 M -104.31 % | 12.369 B 158.64 % | -21.093 B -151.71 % | 40.794 B 8 693.87 % | -474.682 M 90.87 % | -5.200 B -44.74 % | -3.593 B 35.45 % | -5.566 B -202.55 % | 5.427 B 383.87 % | -1.912 B 88.50 % | -16.620 B -296.61 % | 8.453 B 159.07 % | -14.311 B -250.66 % | 9.499 B 188.83 % | -10.694 B -4 901.81 % | 222.715 M -98.43 % | 14.161 B 443.20 % | -4.126 B -158.85 % | 7.011 B 52.60 % | 4.595 B 241.24 % | 1.346 B 366.15 % | -505.898 M 64.66 % | -1.432 B -100.59 % | 240.894 B 2 671.16 % | 8.693 B -1.72 % | 8.845 B -0.42 % | 8.882 B 17.25 % | 7.575 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 -100.00 % | 1.244 B 113.03 % | -9.549 B -228.37 % | 7.439 B 213.62 % | -6.547 B 41.47 % | -11.185 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 |
| Net change in cash | 347.147 M 117.09 % | -2.031 B -621.31 % | 389.668 M 126.06 % | -1.495 B 86.50 % | -11.071 B -576.92 % | 2.321 B 108.74 % | -26.572 B -171.44 % | 37.197 B 1 863.39 % | -2.109 B -615.01 % | 409.586 M 104.09 % | -10.022 B -2 549.74 % | 409.121 M -81.94 % | 2.265 B 120.33 % | -11.145 B -274.08 % | -2.979 B -155.40 % | 5.378 B -72.21 % | 19.354 B 188.59 % | -21.846 B -406.53 % | -4.313 B 62.08 % | -11.375 B -346.07 % | 4.623 B 262.32 % | -2.848 B -109.98 % | 28.536 B 1 155.19 % | 2.273 B 108.77 % | -25.926 B -588.13 % | -3.768 B 96.50 % | -107.496 B -173.23 % | 146.791 B 135 088.76 % | 108.582 M 105.45 % | -1.993 B -293.60 % | 1.029 B 331.29 % | -444.984 M |
| Cash at beginning of period | 5.349 B -27.53 % | 7.380 B 5.57 % | 6.990 B -17.62 % | 8.486 B -56.61 % | 19.556 B 13.47 % | 17.235 B -60.66 % | 43.807 B 562.75 % | 6.610 B -24.19 % | 8.719 B 4.93 % | 8.310 B -54.67 % | 18.332 B 2.28 % | 17.923 B 14.47 % | 15.657 B -41.58 % | 26.802 B -10.00 % | 29.782 B 22.04 % | 24.404 B 383.24 % | 5.050 B -81.22 % | 26.896 B -13.82 % | 31.209 B -26.71 % | 42.584 B 12.18 % | 37.961 B -6.98 % | 40.809 B 232.50 % | 12.273 B 22.73 % | 10.000 B -72.17 % | 35.925 B -9.49 % | 39.693 B -73.03 % | 147.189 B 36 883.54 % | 397.985 M 37.52 % | 289.403 M -87.32 % | 2.282 B 82.16 % | 1.253 B 56.33 % | 801.325 M |
| Cash at end of period | 5.696 B 6.49 % | 5.349 B -27.53 % | 7.380 B 5.57 % | 6.990 B -17.62 % | 8.486 B -56.61 % | 19.556 B 13.47 % | 17.235 B -60.66 % | 43.807 B 562.75 % | 6.610 B -24.19 % | 8.719 B 4.93 % | 8.310 B -54.67 % | 18.332 B 2.28 % | 17.923 B 14.47 % | 15.657 B -41.58 % | 26.802 B -10.00 % | 29.782 B 22.04 % | 24.404 B 383.24 % | 5.050 B -81.22 % | 26.896 B -13.82 % | 31.209 B -26.71 % | 42.584 B 12.18 % | 37.961 B -6.98 % | 40.809 B 232.50 % | 12.273 B 22.73 % | 10.000 B -72.17 % | 35.925 B -9.49 % | 39.693 B -73.03 % | 147.189 B 36 883.54 % | 397.985 M 37.52 % | 289.403 M -87.32 % | 2.282 B 540.38 % | 356.341 M |
| Operating cash flow | 476.604 M 122.66 % | -2.103 B -372.15 % | 772.855 M -72.72 % | 2.834 B 127.29 % | -10.384 B 8.08 % | -11.297 B 42.16 % | -19.531 B -656.32 % | -2.582 B 66.51 % | -7.711 B -76.31 % | -4.374 B -65.18 % | -2.648 B -132.73 % | -1.138 B 47.74 % | -2.177 B -256.54 % | 1.391 B -93.60 % | 21.744 B 231.29 % | -16.562 B -212.08 % | 14.777 B 379.95 % | -5.278 B 27.81 % | -7.312 B -360.22 % | 2.810 B -18.67 % | 3.455 B 30.99 % | 2.638 B 103.35 % | -78.647 B -354.46 % | 30.907 B -12.69 % | 35.401 B 242.07 % | -24.918 B -342.97 % | -5.625 B 14.49 % | -6.579 B 21.53 % | -8.383 B 23.34 % | -10.936 B -71.18 % | -6.389 B 16.04 % | -7.609 B |
| Capital expenditure | -4.454 M 48.53 % | -8.653 M -100.39 % | 2.237 B 163.78 % | -3.507 B | 0.000 | 0.000 100.00 % | -5.513 B | 0.000 100.00 % | -21.656 M -387.19 % | -4.445 M 76.79 % | -19.151 M 74.59 % | -75.356 M 25.03 % | -100.511 M 62.94 % | -271.244 M -146.12 % | 588.113 M 668.69 % | 76.509 M -94.74 % | 1.456 B 165.07 % | -2.237 B -113.76 % | 16.260 B 315.20 % | -7.556 B 60.48 % | -19.121 B -1 306.75 % | -1.359 B -102.50 % | 54.449 B 241.13 % | -38.581 B 16.88 % | -46.415 B -5 104.72 % | -891.791 M -1 633.91 % | -51.432 M 99.94 % | -82.002 B | 0.000 | 0.000 -100.00 % | 143.880 M 3 175.66 % | -4.678 M |
| Free CashFlow | 472.150 M 122.36 % | -2.112 B -170.17 % | 3.010 B 546.71 % | -673.756 M 93.51 % | -10.384 B 8.08 % | -11.297 B 54.89 % | -25.045 B -869.81 % | -2.582 B 66.60 % | -7.733 B -76.62 % | -4.378 B -64.16 % | -2.667 B -119.85 % | -1.213 B 46.74 % | -2.278 B -303.44 % | 1.120 B -94.99 % | 22.332 B 235.47 % | -16.486 B -201.56 % | 16.233 B 315.99 % | -7.516 B -183.99 % | 8.949 B 288.55 % | -4.746 B 69.70 % | -15.666 B -1 325.37 % | 1.278 B 105.28 % | -24.199 B -215.36 % | -7.673 B 30.33 % | -11.014 B 57.32 % | -25.809 B -354.66 % | -5.677 B 93.59 % | -88.580 B -956.60 % | -8.383 B 23.34 % | -10.936 B -75.12 % | -6.245 B 17.98 % | -7.614 B |
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