PT Hetzer Medical Indonesia Tbk MEDS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 6.391 B -71.87 % | 22.723 B -39.79 % | 37.737 B -50.21 % | 75.790 B -13.67 % | 87.790 B 630.26 % | 12.022 B |
| Net income | -8.534 B -139.00 % | -3.570 B -1 606.14 % | 237.062 M -99.11 % | 26.631 B -29.85 % | 37.962 B 12 208.88 % | 308.415 M |
| Income before tax | -8.274 B -130.62 % | -3.587 B -701.61 % | 596.316 M -98.25 % | 34.128 B -29.91 % | 48.690 B 11 473.72 % | 420.691 M |
| Income before tax ratio | -1.29 -719.99 % | -0.16 -1 099.11 % | 0.02 -96.49 % | 0.45 -18.81 % | 0.55 1 484.87 % | 0.03 |
| EBITDA | -3.299 B -368.65 % | 1.228 B -71.61 % | 4.325 B -88.00 % | 36.036 B -27.14 % | 49.459 B 7 792.98 % | 626.622 M |
| Net income ratio | -1.34 -749.78 % | -0.16 -2 601.30 % | 0.01 -98.21 % | 0.35 -18.74 % | 0.43 1 585.54 % | 0.03 |
| Ratio EBITDA | -0.52 -1 055.19 % | 0.05 -52.85 % | 0.11 -75.90 % | 0.48 -15.60 % | 0.56 980.84 % | 0.05 |
| Gross profit ratio | -0.22 -159.00 % | 0.37 -24.83 % | 0.49 -30.56 % | 0.71 4.93 % | 0.67 167.57 % | 0.25 |
| Weighted average shs out dil | 1.563 B 0.00 % | 1.563 B 13.78 % | 1.373 B -12.11 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B |
| Weighted average shs out | 1.563 B 0.00 % | 1.563 B 13.78 % | 1.373 B -12.11 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B |
| EPS diluted | -5.46 -138.43 % | -2.29 -1 447.06 % | 0.17 -99.00 % | 17.04 -29.88 % | 24.30 12 050.00 % | 0.20 |
| Earnings per share | -5.46 -138.43 % | -2.29 -1 447.06 % | 0.17 -99.00 % | 17.04 -29.88 % | 24.30 12 050.00 % | 0.20 |
| Gross profit | -1.392 B -116.59 % | 8.389 B -54.74 % | 18.534 B -65.42 % | 53.601 B -9.41 % | 59.169 B 1 853.97 % | 3.028 B |
| Income tax expense | 259.947 M 1 628.20 % | -17.010 M -104.73 % | 359.254 M -95.21 % | 7.496 B -30.12 % | 10.727 B 9 454.25 % | 112.276 M |
| Cost of revenue | 7.783 B -45.70 % | 14.335 B -25.35 % | 19.204 B -13.45 % | 22.189 B -22.47 % | 28.621 B 218.24 % | 8.994 B |
| General and administrative expenses | 7.863 B -30.04 % | 11.240 B -14.12 % | 13.087 B 9.30 % | 11.974 B 34.13 % | 8.927 B 291.28 % | 2.281 B |
| Selling and marketing expenses | 1.304 B -32.99 % | 1.946 B -42.14 % | 3.363 B -57.57 % | 7.926 B 665.82 % | 1.035 B 441.80 % | 191.020 M |
| Other expenses | 0.000 100.00 % | -2.348 B 7.08 % | -2.526 B -523.39 % | -405.278 M -131.10 % | -175.372 M -215.99 % | -55.500 M |
| Operating expenses | 7.183 B -34.06 % | 10.892 B -21.89 % | 13.945 B -28.52 % | 19.509 B 85.43 % | 10.521 B 303.60 % | 2.607 B |
| Cost and expenses | 14.966 B -40.91 % | 25.326 B -23.60 % | 33.149 B -20.50 % | 41.698 B 6.53 % | 39.142 B 237.42 % | 11.600 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.184 M 1 212.04 % | 55.500 M |
| Selling general and administrative expenses | 7.183 B -45.75 % | 13.240 B -19.62 % | 16.472 B -17.29 % | 19.914 B 99.78 % | 9.968 B 282.39 % | 2.607 B |
| Interest income | 816.486 K -71.31 % | 2.846 M -88.35 % | 24.421 M -89.53 % | 233.162 M 913.40 % | 23.008 M 3 574.08 % | 626.224 K |
| Interest expense | 482.402 M -27.29 % | 663.423 M -12.62 % | 759.202 M 320.80 % | 180.419 M 1 686.40 % | 10.100 M 677.82 % | 1.298 M |
| Depreciation and amortization | 4.493 B 8.21 % | 4.152 B 39.84 % | 2.969 B 71.81 % | 1.728 B 127.52 % | 759.525 M 270.03 % | 205.259 M |
| Operating income | -8.575 B -242.48 % | -2.504 B -154.57 % | 4.588 B -86.54 % | 34.092 B -29.92 % | 48.648 B 11 445.37 % | 421.363 M |
| Operating income ratio | -1.34 -1 117.70 % | -0.11 -190.62 % | 0.12 -72.97 % | 0.45 -18.83 % | 0.55 1 480.99 % | 0.04 |
| Total other income expenses net | 301.360 M 127.81 % | -1.084 B 72.85 % | -3.992 B -11 274.73 % | 35.724 M -14.17 % | 41.621 M 6 291.51 % | -672.230 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 4.962 B -32.08 % | 7.305 B 56.34 % | 4.673 B -52.74 % | 9.887 B 184.83 % | -11.655 B -2 057.90 % | -540.095 M |
| Total investments | 1.369 B -5.26 % | 1.445 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.194 B -34.84 % | 7.971 B -20.57 % | 10.035 B -11.11 % | 11.288 B 409.39 % | 2.216 B | 0.000 |
| Accumulated other comprehensive income loss | 675.584 M -0.81 % | 681.074 M -8.22 % | 742.102 M 426.43 % | -227.338 M 1.86 % | -231.649 M -239.01 % | -68.330 M |
| Retained earnings | -5.176 B -218.79 % | 4.357 B -37.10 % | 6.928 B -9.92 % | 7.691 B -8.65 % | 8.419 B 1 650.49 % | -543.016 M |
| Common stock | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 25.00 % | 25.000 B 416.53 % | 4.840 B 0.00 % | 4.840 B |
| Total equity | 56.617 B -13.11 % | 65.156 B -5.28 % | 68.787 B 111.89 % | 32.463 B 149.19 % | 13.028 B 208.08 % | 4.229 B |
| Other non current liabilities | 405.123 M 22.98 % | 329.409 M 4.36 % | 315.644 M -31.52 % | 460.941 M 20.94 % | 381.117 M 260.36 % | 105.759 M |
| Long term debt | 2.567 B -51.66 % | 5.310 B -30.88 % | 7.682 B -17.06 % | 9.261 B | 0.000 | 0.000 |
| Total non current liabilities | 2.972 B -47.30 % | 5.639 B -29.49 % | 7.997 B -17.74 % | 9.722 B 2 450.99 % | 381.117 M 260.36 % | 105.759 M |
| Other current liabilities | 824.095 M -70.29 % | 2.773 B 1 600.23 % | 163.121 M -87.86 % | 1.344 B 11.33 % | 1.207 B 1 736.28 % | 65.726 M |
| Deferred revenue | 1.429 B 11 448.84 % | -12.591 M | 0.000 -100.00 % | 340.476 M -74.23 % | 1.321 B -33.35 % | 1.982 B |
| Short term debt | 2.627 B -2.03 % | 2.681 B 13.96 % | 2.353 B 16.08 % | 2.027 B -8.53 % | 2.216 B | 0.000 |
| Total current liabilities | 5.718 B -9.68 % | 6.330 B 52.80 % | 4.143 B -46.85 % | 7.795 B -55.40 % | 17.476 B 412.70 % | 3.409 B |
| Total liabilities | 8.690 B -27.40 % | 11.969 B -1.41 % | 12.140 B -30.70 % | 17.517 B -1.90 % | 17.857 B 408.11 % | 3.514 B |
| Other non current assets | 0.000 -100.00 % | 1.493 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.369 B -5.26 % | 1.445 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 100.00 % | -1.493 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.271 B -9.29 % | 52.111 B 19.73 % | 43.523 B 24.21 % | 35.040 B 266.37 % | 9.564 B 351.02 % | 2.121 B |
| Total non current assets | 48.860 B -8.85 % | 53.605 B 23.12 % | 43.537 B 24.09 % | 35.086 B 263.63 % | 9.649 B 349.39 % | 2.147 B |
| Other current assets | 230.916 M -94.11 % | 3.921 B -62.48 % | 10.449 B 802.26 % | 1.158 B -0.08 % | 1.159 B 45.37 % | 797.329 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 232.087 M -65.13 % | 665.570 M -87.59 % | 5.362 B 282.58 % | 1.401 B -89.90 % | 13.871 B 2 468.20 % | 540.095 M |
| Cash and short term investments | 232.087 M -65.13 % | 665.570 M -87.59 % | 5.362 B 282.58 % | 1.401 B -89.90 % | 13.871 B 2 468.20 % | 540.095 M |
| Total current assets | 16.447 B -30.08 % | 23.521 B -37.09 % | 37.390 B 151.03 % | 14.895 B -29.86 % | 21.237 B 279.49 % | 5.596 B |
| Inventory | 11.256 B -16.71 % | 13.514 B -32.69 % | 20.079 B 119.54 % | 9.146 B 367.56 % | 1.956 B -37.43 % | 3.126 B |
| Net receivables | 4.728 B -12.78 % | 5.420 B 261.11 % | 1.501 B -52.94 % | 3.190 B -24.96 % | 4.251 B 275.29 % | 1.133 B |
| Tax assets | 219.911 M 359.72 % | 47.836 M 251.40 % | 13.613 M -70.13 % | 45.578 M -46.17 % | 84.672 M 219.13 % | 26.532 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 837.675 M -4.31 % | 875.379 M -46.19 % | 1.627 B -33.09 % | 2.431 B 13.89 % | 2.135 B 60.13 % | 1.333 B |
| Tax payables | 0.000 -100.00 % | 12.591 M | 0.000 -100.00 % | 1.653 B -84.40 % | 10.597 B 38 540.22 % | 27.426 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 376.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.867 B 3.46 % | 28.867 B -3.35 % | 29.867 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.306 B -15.32 % | 77.125 B -4.70 % | 80.927 B 61.92 % | 49.981 B 61.83 % | 30.885 B 298.87 % | 7.743 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.271 B 143.94 % | 2.571 B 115.84 % | -16.230 B -9.10 % | -14.876 B -249.37 % | 9.959 B 418.98 % | -3.122 B |
| Net cash provided by operating activities | 2.230 B -29.25 % | 3.152 B 124.20 % | -13.023 B -196.58 % | 13.484 B -72.30 % | 48.681 B 1 966.27 % | -2.608 B |
| Investments in property plant and equipment | -275.843 M 95.47 % | -6.088 B 66.12 % | -17.971 B 33.46 % | -27.008 B -266.17 % | -7.376 B -753.96 % | -863.715 M |
| Acquisitions net | 636.937 M | 0.000 -100.00 % | 243.243 M 24 224.30 % | 1.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -712.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | 361.094 M 105.93 % | -6.088 B 65.66 % | -17.728 B 36.04 % | -27.719 B -275.82 % | -7.376 B -753.96 % | -863.715 M |
| Debt repayment | -2.777 B -11.73 % | -2.486 B -17.35 % | -2.118 B -119.14 % | 11.066 B 906.03 % | 1.100 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.830 B | 0.000 | 0.000 -100.00 % | 3.840 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -7.200 B 75.17 % | -29.000 B | 0.000 |
| Other financing activites | -247.500 M -134.14 % | 725.000 M | 0.000 100.00 % | -2.100 B -2 720.84 % | -74.446 M -101.95 % | 3.823 B |
| Net cash used provided by financing activities | -3.025 B -71.80 % | -1.761 B -105.07 % | 34.712 B 1 865.22 % | 1.766 B 106.31 % | -27.974 B -831.74 % | 3.823 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.253 M |
| Net change in cash | -433.482 M 90.77 % | -4.696 B -218.58 % | 3.960 B 131.76 % | -12.469 B -193.54 % | 13.331 B 2 368.20 % | 540.095 M |
| Cash at beginning of period | 665.570 M -87.59 % | 5.362 B 282.58 % | 1.401 B -89.90 % | 13.871 B 2 468.20 % | 540.095 M | 0.000 |
| Cash at end of period | 232.087 M -65.13 % | 665.570 M -87.59 % | 5.362 B 282.58 % | 1.401 B -89.90 % | 13.871 B 2 468.20 % | 540.095 M |
| Operating cash flow | 2.230 B -29.25 % | 3.152 B 124.20 % | -13.023 B -196.58 % | 13.484 B -72.30 % | 48.681 B 1 966.27 % | -2.608 B |
| Capital expenditure | -275.843 M 95.47 % | -6.088 B 66.12 % | -17.971 B 33.46 % | -27.008 B -266.17 % | -7.376 B -753.96 % | -863.715 M |
| Free CashFlow | 1.954 B 166.57 % | -2.936 B 90.53 % | -30.995 B -129.18 % | -13.524 B -132.74 % | 41.305 B 1 289.60 % | -3.472 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.339 B -26.20 % | 1.814 B 591.08 % | -369.367 M -127.99 % | 1.320 B 118.59 % | 603.677 M -87.52 % | 4.837 B -54.06 % | 10.528 B 113.45 % | 4.932 B 41.32 % | 3.490 B -7.49 % | 3.773 B -38.47 % | 6.131 B -37.11 % | 9.750 B -25.22 % | 13.038 B 5.24 % | 12.389 B -51.52 % | 25.556 B |
| Net income | -2.087 B -17.02 % | -1.783 B 40.96 % | -3.020 B -66.35 % | -1.816 B 34.44 % | -2.770 B -198.55 % | -927.728 M -127.08 % | 3.426 B 209.87 % | 1.106 B 129.33 % | -3.770 B 13.00 % | -4.333 B -60.06 % | -2.707 B -200.50 % | 2.693 B -1.33 % | 2.730 B 142.27 % | -6.457 B -139.51 % | 16.344 B |
| Income before tax | -2.087 B -17.02 % | -1.783 B 35.32 % | -2.757 B -51.84 % | -1.816 B 34.52 % | -2.773 B -198.92 % | -927.728 M -127.21 % | 3.409 B 208.33 % | 1.106 B 129.33 % | -3.770 B 13.00 % | -4.333 B -84.55 % | -2.348 B -187.16 % | 2.693 B -1.33 % | 2.730 B 162.73 % | 1.039 B -93.64 % | 16.344 B |
| Income before tax ratio | -1.56 -58.57 % | -0.98 -113.17 % | 7.46 642.46 % | -1.38 70.05 % | -4.59 -2 295.15 % | -0.19 -159.23 % | 0.32 44.45 % | 0.22 120.75 % | -1.08 5.95 % | -1.15 -199.93 % | -0.38 -238.60 % | 0.28 31.95 % | 0.21 149.64 % | 0.08 -86.89 % | 0.64 |
| EBITDA | -824.546 M -16.44 % | -708.120 M 42.94 % | -1.241 B -115.06 % | -577.074 M 60.93 % | -1.477 B -487.35 % | 381.286 M -92.40 % | 5.015 B 177.04 % | 1.810 B 176.80 % | -2.357 B 20.14 % | -2.952 B -269.79 % | 1.739 B -39.70 % | 2.883 B -19.34 % | 3.575 B 133.40 % | 1.531 B -90.71 % | 16.481 B |
| Net income ratio | -1.56 -58.57 % | -0.98 -112.02 % | 8.18 694.28 % | -1.38 70.01 % | -4.59 -2 292.20 % | -0.19 -158.94 % | 0.33 45.17 % | 0.22 120.75 % | -1.08 5.95 % | -1.15 -160.12 % | -0.44 -259.81 % | 0.28 31.95 % | 0.21 140.17 % | -0.52 -181.50 % | 0.64 |
| Ratio EBITDA | -0.62 -57.78 % | -0.39 -111.62 % | 3.36 868.30 % | -0.44 82.13 % | -2.45 -3 203.78 % | 0.08 -83.45 % | 0.48 29.79 % | 0.37 154.34 % | -0.68 13.67 % | -0.78 -375.95 % | 0.28 -4.12 % | 0.30 7.87 % | 0.27 121.77 % | 0.12 -80.83 % | 0.64 |
| Gross profit ratio | -0.34 -433.90 % | 0.10 -98.37 % | 6.19 1 948.91 % | -0.33 74.56 % | -1.32 -594.14 % | 0.27 -48.63 % | 0.52 -19.69 % | 0.65 669.16 % | -0.11 -393.48 % | 0.04 -74.81 % | 0.15 -78.56 % | 0.72 25.94 % | 0.57 25.61 % | 0.45 -45.34 % | 0.83 |
| Weighted average shs out dil | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 10.76 % | 1.411 B -9.71 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 25.00 % | 1.250 B -20.00 % | 1.563 B |
| Weighted average shs out | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 10.76 % | 1.411 B -9.71 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 25.00 % | 1.250 B -20.00 % | 1.563 B |
| EPS diluted | -1.34 -17.54 % | -1.14 40.93 % | -1.93 -66.38 % | -1.16 34.46 % | -1.77 -200.00 % | -0.59 -126.94 % | 2.19 208.45 % | 0.71 129.46 % | -2.41 21.50 % | -3.07 -77.46 % | -1.73 -200.58 % | 1.72 -1.71 % | 1.75 133.85 % | -5.17 -149.43 % | 10.46 |
| Earnings per share | -1.34 -17.54 % | -1.14 40.93 % | -1.93 -66.38 % | -1.16 34.46 % | -1.77 -200.00 % | -0.59 -126.94 % | 2.19 208.45 % | 0.71 129.46 % | -2.41 21.50 % | -3.07 -77.46 % | -1.73 -200.58 % | 1.72 -1.71 % | 1.75 133.85 % | -5.17 -149.43 % | 10.46 |
| Gross profit | -449.980 M -346.41 % | 182.615 M 107.99 % | -2.285 B -417.54 % | -441.487 M 44.40 % | -794.057 M -161.67 % | 1.288 B -76.40 % | 5.456 B 71.42 % | 3.183 B 904.36 % | -395.692 M -371.50 % | 145.744 M -84.50 % | 940.431 M -86.51 % | 6.973 B -5.82 % | 7.405 B 32.20 % | 5.601 B -73.50 % | 21.138 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 263.357 M | 0.000 100.00 % | -3.410 M -200.00 % | 3.410 M 120.05 % | -17.010 M -25 574.14 % | -66.253 K 76.50 % | -281.908 K 99.19 % | -34.782 M -109.68 % | 359.254 M | 0.000 100.00 % | -4.537 M -100.06 % | 7.496 B 117 117.22 % | -6.406 M |
| Cost of revenue | 1.789 B 9.64 % | 1.631 B -30.02 % | 2.331 B 32.36 % | 1.761 B 25.99 % | 1.398 B -60.62 % | 3.550 B -30.02 % | 5.072 B 189.91 % | 1.750 B -54.97 % | 3.886 B 7.14 % | 3.627 B -30.13 % | 5.191 B 86.99 % | 2.776 B -50.72 % | 5.633 B -17.00 % | 6.787 B 53.64 % | 4.418 B |
| General and administrative expenses | 0.000 -100.00 % | 1.565 B 141.49 % | 648.198 M -68.58 % | 2.063 B -15.68 % | 2.447 B 14.26 % | 2.141 B 236.59 % | 636.181 M | 0.000 -100.00 % | 3.786 B -21.99 % | 4.853 B 1 412.48 % | 320.882 M | 0.000 -100.00 % | 3.195 B 196.46 % | 1.078 B -60.63 % | 2.738 B |
| Selling and marketing expenses | 0.000 -100.00 % | 303.781 M -3.87 % | 315.996 M 7.55 % | 293.819 M 7.85 % | 272.433 M -35.39 % | 421.677 M -6.50 % | 451.011 M | 0.000 -100.00 % | 525.028 M -6.93 % | 564.145 M -29.95 % | 805.397 M | 0.000 -100.00 % | 1.080 B -68.43 % | 3.421 B 66.09 % | 2.060 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.074 B -115.44 % | -498.735 M -208.73 % | 458.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.579 B -15.90 % | 1.877 B 84.46 % | 1.018 B -23.01 % | 1.322 B -20.00 % | 1.652 B -20.33 % | 2.074 B 33.33 % | 1.555 B -17.24 % | 1.879 B -40.61 % | 3.164 B -26.30 % | 4.293 B 472.50 % | 749.947 M -81.65 % | 4.088 B -8.52 % | 4.468 B -0.75 % | 4.502 B -6.15 % | 4.797 B |
| Cost and expenses | 3.367 B -4.03 % | 3.508 B 206.24 % | -3.303 B -207.12 % | 3.083 B 1.08 % | 3.050 B -45.76 % | 5.623 B -15.15 % | 6.628 B 82.63 % | 3.629 B -48.53 % | 7.050 B -10.99 % | 7.920 B 33.32 % | 5.941 B -13.45 % | 6.864 B -32.05 % | 10.102 B -10.52 % | 11.289 B 22.51 % | 9.215 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.579 B -15.90 % | 1.877 B 84.46 % | 1.018 B -23.01 % | 1.322 B -51.52 % | 2.727 B 5.99 % | 2.573 B 134.58 % | 1.097 B -41.65 % | 1.879 B -40.61 % | 3.164 B -26.30 % | 4.293 B 472.50 % | 749.947 M -81.65 % | 4.088 B -8.52 % | 4.468 B -0.99 % | 4.513 B -5.92 % | 4.797 B |
| Interest income | 296.032 K 186.59 % | 103.296 K -7.60 % | 111.790 K 2.02 % | 109.581 K -64.60 % | 309.574 K 8.42 % | 285.541 K 100.88 % | -32.284 M -48 825.92 % | 66.257 K -76.50 % | 281.906 K -99.19 % | 34.782 M 65.86 % | 20.971 M | 0.000 -100.00 % | 4.537 M -92.46 % | 60.202 M 839.75 % | 6.406 M |
| Interest expense | 158.783 M 20.84 % | 131.400 M 23.10 % | 106.741 M -4.92 % | 112.270 M -10.81 % | 125.871 M -8.47 % | 137.520 M 283.18 % | 35.889 M -81.86 % | 197.853 M -5.74 % | 209.907 M -4.49 % | 219.774 M | 0.000 -100.00 % | 189.670 M -10.14 % | 211.075 M | 0.000 -100.00 % | 2.650 M |
| Depreciation and amortization | 1.103 B 11.85 % | 986.464 M -5.14 % | 1.040 B -7.68 % | 1.126 B -2.46 % | 1.155 B -1.42 % | 1.171 B -6.02 % | 1.247 B 145.91 % | 506.918 M -57.85 % | 1.203 B 0.56 % | 1.196 B 38.41 % | 864.007 M 1 003 800.78 % | 86.065 K -99.99 % | 638.219 M 43.99 % | 443.229 M 215.34 % | 140.555 M |
| Operating income | -2.029 B -19.71 % | -1.695 B 48.69 % | -3.303 B -87.29 % | -1.763 B 27.92 % | -2.446 B -211.14 % | -786.230 M -120.16 % | 3.900 B 199.24 % | 1.303 B 136.61 % | -3.560 B 14.17 % | -4.148 B -2 277.46 % | 190.484 M -93.40 % | 2.886 B -1.72 % | 2.936 B 169.82 % | 1.088 B -93.34 % | 16.341 B |
| Operating income ratio | -1.52 -62.22 % | -0.93 -110.45 % | 8.94 769.09 % | -1.34 67.02 % | -4.05 -2 393.12 % | -0.16 -143.87 % | 0.37 40.19 % | 0.26 125.91 % | -1.02 7.22 % | -1.10 -3 638.78 % | 0.03 -89.50 % | 0.30 31.43 % | 0.23 156.38 % | 0.09 -86.26 % | 0.64 |
| Total other income expenses net | -58.041 M 34.47 % | -88.572 M -116.24 % | 545.486 M 1 141.78 % | -52.361 M 83.98 % | -326.832 M -130.98 % | -141.498 M 71.20 % | -491.315 M -148.41 % | -197.787 M 5.65 % | -209.625 M -13.32 % | -184.992 M 92.71 % | -2.538 B -1 220.71 % | -192.184 M 6.95 % | -206.538 M -319.39 % | -49.247 M -1 411.23 % | 3.756 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.181 B 20.25 % | 4.309 B -13.16 % | 4.962 B -8.47 % | 5.421 B -8.98 % | 5.956 B -10.92 % | 6.686 B -8.47 % | 7.305 B -12.62 % | 8.361 B 2.09 % | 8.189 B -7.27 % | 8.831 B 88.99 % | 4.673 B -54.34 % | 10.233 B 3.50 % | 9.887 B -28.72 % | 13.871 B |
| Total investments | 1.331 B -1.41 % | 1.350 B -1.39 % | 1.369 B -1.37 % | 1.388 B -1.35 % | 1.407 B -1.33 % | 1.426 B -1.32 % | 1.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.741 B |
| Total debt | 5.893 B 29.47 % | 4.552 B -12.36 % | 5.194 B -10.97 % | 5.834 B -12.71 % | 6.684 B -8.98 % | 7.343 B -7.88 % | 7.971 B -7.40 % | 8.608 B -6.78 % | 9.234 B -6.25 % | 9.849 B -1.85 % | 10.035 B -7.00 % | 10.790 B -4.42 % | 11.288 B | 0.000 |
| Accumulated other comprehensive income loss | 675.584 M 308.25 % | -324.416 M -148.02 % | 675.584 M 1.79 % | 663.685 M 297.34 % | -336.315 M -149.38 % | 681.074 M 0.00 % | 681.074 M 111.36 % | -5.997 B 18.53 % | -7.360 B -120.85 % | -3.333 B -549.09 % | 742.102 M -2.41 % | 760.442 M 434.50 % | -227.338 M -101.75 % | 13.028 B |
| Retained earnings | -9.046 B -51.80 % | -5.959 B -15.13 % | -5.176 B -140.11 % | -2.156 B -533.89 % | -340.090 M -114.00 % | 2.430 B -27.63 % | 3.357 B -49.66 % | 6.670 B -3.72 % | 6.928 B 3.87 % | 6.670 B -3.72 % | 6.928 B -26.56 % | 9.433 B 22.65 % | 7.691 B | 0.000 |
| Common stock | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 0.00 % | 31.250 B 25.00 % | 25.000 B 0.00 % | 25.000 B | 0.000 |
| Total equity | 52.747 B -3.81 % | 54.834 B -3.15 % | 56.617 B -5.05 % | 59.625 B -2.96 % | 61.441 B -4.34 % | 64.228 B -1.42 % | 65.156 B 5.45 % | 61.791 B 1.82 % | 60.685 B -5.85 % | 64.455 B -6.30 % | 68.787 B 95.46 % | 35.193 B 8.41 % | 32.463 B 149.19 % | 13.028 B |
| Other non current liabilities | 405.123 M 0.00 % | 405.123 M 0.00 % | 405.123 M 10.33 % | 367.203 M 0.00 % | 367.203 M 11.47 % | 329.409 M 0.00 % | 329.409 M 4.36 % | 315.644 M 0.00 % | 315.644 M 185.88 % | -367.531 M -100.31 % | -183.478 M -139.81 % | 460.941 M 0.00 % | 460.941 M | 0.000 |
| Long term debt | 3.306 B 70.14 % | 1.943 B -24.31 % | 2.567 B -20.15 % | 3.215 B -17.75 % | 3.908 B -15.31 % | 4.615 B -13.08 % | 5.310 B -11.39 % | 5.992 B -10.07 % | 6.663 B -16.77 % | 8.006 B -2.14 % | 8.181 B -6.56 % | 8.755 B -5.47 % | 9.261 B | 0.000 |
| Total non current liabilities | 3.711 B 58.04 % | 2.348 B -21.00 % | 2.972 B -17.03 % | 3.582 B -16.22 % | 4.276 B -13.53 % | 4.945 B -12.32 % | 5.639 B -10.60 % | 6.308 B -9.61 % | 6.979 B -8.63 % | 7.638 B -4.49 % | 7.997 B -13.23 % | 9.216 B -5.21 % | 9.722 B | 0.000 |
| Other current liabilities | 2.815 B -22.65 % | 3.640 B 341.64 % | 824.095 M 511.00 % | 134.877 M 48.22 % | 90.996 M -65.49 % | 263.696 M -71.97 % | 940.602 M -82.03 % | 5.235 B -5.20 % | 5.523 B -3.26 % | 5.709 B 3 399.68 % | 163.121 M -87.21 % | 1.276 B -61.77 % | 3.337 B | 0.000 |
| Deferred revenue | 1.341 B | 0.000 -100.00 % | 1.429 B 84.88 % | 772.895 M -3.42 % | 800.227 M 7.22 % | 746.367 M -59.00 % | 1.820 B -15.15 % | 2.145 B 12.97 % | 1.899 B 289.14 % | 488.018 M | 0.000 -100.00 % | 989.567 M | 0.000 | 0.000 |
| Short term debt | 2.588 B -0.82 % | 2.609 B -0.68 % | 2.627 B 0.30 % | 2.619 B -5.63 % | 2.775 B 1.73 % | 2.728 B 1.73 % | 2.681 B 2.52 % | 2.615 B 1.75 % | 2.571 B -62.41 % | 6.838 B 190.62 % | 2.353 B 15.65 % | 2.035 B 0.38 % | 2.027 B | 0.000 |
| Total current liabilities | 7.408 B -0.46 % | 7.443 B 30.17 % | 5.718 B 20.08 % | 4.762 B -2.98 % | 4.908 B 6.83 % | 4.594 B -27.43 % | 6.330 B -42.34 % | 10.979 B 0.34 % | 10.942 B 6.65 % | 10.259 B 147.63 % | 4.143 B -39.92 % | 6.896 B -11.53 % | 7.795 B | 0.000 |
| Total liabilities | 11.119 B 13.57 % | 9.791 B 12.67 % | 8.690 B 4.15 % | 8.344 B -9.14 % | 9.183 B -3.72 % | 9.539 B -20.31 % | 11.969 B -30.76 % | 17.287 B -3.54 % | 17.921 B 0.13 % | 17.898 B 47.43 % | 12.140 B -24.65 % | 16.112 B -8.02 % | 17.517 B | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 B -0.73 % | 1.474 B -1.27 % | 1.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.578 M 100.33 % | -13.871 B |
| Long term investments | 1.331 B -1.41 % | 1.350 B -1.39 % | 1.369 B -1.37 % | 1.388 B -1.35 % | 1.407 B -1.33 % | 1.426 B -1.32 % | 1.445 B | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.463 B 0.73 % | -1.474 B 1.27 % | -1.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.228 B -2.32 % | 46.304 B -2.04 % | 47.271 B -2.21 % | 48.339 B -3.27 % | 49.973 B -2.15 % | 51.072 B -1.99 % | 52.111 B -4.93 % | 54.814 B -0.77 % | 55.239 B 5.26 % | 52.478 B 20.57 % | 43.523 B 22.23 % | 35.607 B 1.62 % | 35.040 B | 0.000 |
| Total non current assets | 46.779 B -2.29 % | 47.875 B -2.02 % | 48.860 B -1.85 % | 49.783 B -3.21 % | 51.437 B -2.11 % | 52.547 B -1.97 % | 53.605 B -2.23 % | 54.828 B -0.77 % | 55.252 B 5.26 % | 52.492 B 20.57 % | 43.537 B 22.11 % | 35.653 B 1.62 % | 35.086 B 352.95 % | -13.871 B |
| Other current assets | 221.115 M -79.26 % | 1.066 B 361.65 % | 230.916 M -25.17 % | 308.568 M -19.29 % | 382.318 M -87.87 % | 3.152 B -19.61 % | 3.921 B 23.48 % | 3.175 B 6.92 % | 2.970 B -62.22 % | 7.860 B -31.16 % | 11.417 B 160.35 % | 4.385 B 102.60 % | 2.165 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 -100.00 % | 27.741 B |
| cash and cash equivalents | 712.434 M 192.75 % | 243.363 M 4.86 % | 232.087 M -43.77 % | 412.755 M -43.26 % | 727.423 M 10.79 % | 656.592 M -1.35 % | 665.570 M 169.29 % | 247.157 M -76.34 % | 1.045 B 2.59 % | 1.018 B -81.01 % | 5.362 B 862.87 % | 556.860 M -60.27 % | 1.401 B 110.10 % | -13.871 B |
| Cash and short term investments | 712.434 M 192.75 % | 243.363 M 4.86 % | 232.087 M -43.77 % | 412.755 M -43.26 % | 727.423 M 10.79 % | 656.592 M -1.35 % | 665.570 M 169.29 % | 247.157 M -76.34 % | 1.045 B 2.59 % | 1.018 B -81.01 % | 5.362 B 862.87 % | 556.860 M -60.27 % | 1.401 B -89.90 % | 13.871 B |
| Total current assets | 17.087 B 2.01 % | 16.750 B 1.84 % | 16.447 B -9.56 % | 18.186 B -5.22 % | 19.188 B -9.58 % | 21.220 B -9.78 % | 23.521 B -3.01 % | 24.250 B 3.84 % | 23.354 B -21.79 % | 29.861 B -20.14 % | 37.390 B 138.88 % | 15.652 B 5.09 % | 14.895 B 7.38 % | 13.871 B |
| Inventory | 11.971 B 1.93 % | 11.744 B 4.33 % | 11.256 B 1.27 % | 11.115 B 3.93 % | 10.694 B 15.89 % | 9.228 B -31.72 % | 13.514 B -21.16 % | 17.141 B -4.41 % | 17.932 B -12.84 % | 20.573 B 2.46 % | 20.079 B 138.70 % | 8.412 B -8.88 % | 9.231 B | 0.000 |
| Net receivables | 4.182 B 13.15 % | 3.696 B -21.81 % | 4.728 B -25.55 % | 6.350 B -14.00 % | 7.384 B -9.78 % | 8.184 B 50.99 % | 5.420 B 47.02 % | 3.687 B 161.90 % | 1.408 B 8.22 % | 1.301 B -13.34 % | 1.501 B -55.35 % | 3.362 B 60.27 % | 2.098 B | 0.000 |
| Tax assets | 219.911 M 0.00 % | 219.911 M 0.00 % | 219.911 M 291.64 % | 56.151 M 0.00 % | 56.151 M 17.38 % | 47.836 M 0.00 % | 47.836 M 251.40 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M -70.13 % | 45.578 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 663.819 M -44.40 % | 1.194 B 42.53 % | 837.675 M -32.16 % | 1.235 B -0.52 % | 1.241 B 47.16 % | 843.539 M -3.64 % | 875.379 M -10.95 % | 982.970 M 3.54 % | 949.399 M -38.19 % | 1.536 B -5.58 % | 1.627 B -44.86 % | 2.950 B 21.36 % | 2.431 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.591 M 0.00 % | 12.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.476 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 B 15 585.73 % | 20.250 M -92.33 % | 264.104 M -29.89 % | 376.690 M -19.37 % | 467.167 M -18.90 % | 576.065 M -88.47 % | 4.995 B 900.79 % | 499.121 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B -3.24 % | 30.867 B 3.35 % | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B 0.00 % | 29.867 B 2 923.69 % | 987.779 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.866 B -1.17 % | 64.624 B -1.04 % | 65.306 B -3.92 % | 67.969 B -3.76 % | 70.624 B -4.26 % | 73.767 B -4.35 % | 77.125 B -2.47 % | 79.078 B 0.60 % | 78.606 B -4.55 % | 82.352 B 1.76 % | 80.927 B 57.74 % | 51.305 B 2.65 % | 49.981 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 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -549.473 M -481.74 % | -94.453 M -106.10 % | 1.549 B 51.78 % | 1.020 B -57.76 % | 2.416 B 87.86 % | 1.286 B 117.13 % | -7.507 B -1 061.39 % | -646.406 M -105.34 % | 12.111 B 178.58 % | 4.348 B 171.51 % | 1.601 B 159.45 % | -2.693 B -45.71 % | -1.849 B -127.54 % | 6.712 B 141.06 % | -16.344 B |
| Net cash provided by operating activities | -1.533 B -91.73 % | -799.479 M -85.21 % | -431.654 M -230.37 % | 331.090 M -58.66 % | 800.861 M -47.65 % | 1.530 B 155.45 % | -2.758 B -5 689.62 % | -47.645 M -100.67 % | 7.139 B 704.54 % | -1.181 B -388.63 % | -241.682 M -108.97 % | 2.693 B 77.27 % | 1.519 B 69.13 % | 898.389 M | 0.000 |
| Investments in property plant and equipment | -26.777 M -33.05 % | -20.126 M -60.62 % | -12.531 M 83.36 % | -75.296 M -35.61 % | -55.525 M 58.09 % | -132.492 M -101.63 % | 8.109 B 9 899.83 % | -82.742 M 98.67 % | -6.228 B 21.02 % | -7.886 B -291.94 % | -2.012 B | 0.000 100.00 % | -891.496 M 94.83 % | -17.259 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 338.809 M 13.65 % | 298.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.243 M | 0.000 100.00 % | -974.000 M -97 500.00 % | 1.000 M | 0.000 |
| Net cash used for investing activites | -26.777 M -33.05 % | -20.126 M -106.17 % | 326.278 M 46.42 % | 222.833 M 501.32 % | -55.525 M 58.09 % | -132.492 M -101.63 % | 8.109 B 9 899.83 % | -82.742 M 98.67 % | -6.228 B 21.02 % | -7.886 B -345.85 % | -1.769 B | 0.000 100.00 % | -1.865 B 89.19 % | -17.258 B | 0.000 |
| Debt repayment | 1.341 B 308.98 % | -641.873 M 67.33 % | -1.965 B -69.12 % | -1.162 B -3 668.42 % | 32.558 M 102.43 % | -1.340 B -68.26 % | -796.433 M | 0.000 100.00 % | -194.218 M 76.52 % | -827.069 M 25.42 % | -1.109 B | 0.000 100.00 % | -498.567 M | 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 | 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 | 0.000 100.00 % | -2.233 B | 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 | 0.000 100.00 % | -1.200 B | 0.000 |
| Other financing activites | 687.247 M -53.34 % | 1.473 B -22.06 % | 1.890 B 544.40 % | 293.232 M 141.47 % | -707.064 M -969.92 % | -66.086 M 98.40 % | -4.135 B -520.02 % | -666.956 M 3.44 % | -690.705 M -112.44 % | 5.550 B 148.61 % | 2.232 B | 0.000 | 0.000 -100.00 % | 11.175 B | 0.000 |
| Net cash used provided by financing activities | 2.029 B 144.16 % | 830.880 M 1 203.54 % | -75.292 M 91.33 % | -868.590 M -28.77 % | -674.505 M 52.03 % | -1.406 B 71.49 % | -4.932 B -639.43 % | -666.956 M 24.63 % | -884.923 M -118.74 % | 4.723 B 525.79 % | -1.109 B | 0.000 100.00 % | -498.567 M -105.00 % | 9.975 B | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.481 B | 0.000 | 0.000 -100.00 % | 7.786 B | 0.000 |
| Net change in cash | 469.071 M 4 059.95 % | 11.276 M 106.24 % | -180.668 M 42.58 % | -314.667 M -544.25 % | 70.831 M 888.97 % | -8.978 M -102.15 % | 418.412 M 152.48 % | -797.343 M -3 119.29 % | 26.408 M 100.61 % | -4.344 B -181.01 % | 5.362 B 99.07 % | 2.693 B 418.89 % | -844.639 M -160.27 % | 1.401 B | 0.000 |
| Cash at beginning of period | 243.363 M 4.86 % | 232.087 M -43.77 % | 412.755 M -43.26 % | 727.423 M 10.79 % | 656.592 M -1.35 % | 665.570 M 169.29 % | 247.157 M -76.34 % | 1.045 B 2.59 % | 1.018 B -81.01 % | 5.362 B | 0.000 | 0.000 -100.00 % | 1.401 B | 0.000 | 0.000 |
| Cash at end of period | 712.434 M 192.74 % | 243.363 M 4.86 % | 232.087 M -43.77 % | 412.755 M -43.26 % | 727.423 M 10.79 % | 656.592 M -1.35 % | 665.570 M 169.29 % | 247.157 M -76.34 % | 1.045 B 2.59 % | 1.018 B -81.01 % | 5.362 B 99.07 % | 2.693 B 383.69 % | 556.860 M -60.27 % | 1.401 B | 0.000 |
| Operating cash flow | -1.533 B -91.73 % | -799.479 M -85.21 % | -431.654 M -230.37 % | 331.090 M -58.66 % | 800.861 M -47.65 % | 1.530 B 155.45 % | -2.758 B -5 689.62 % | -47.645 M -100.67 % | 7.139 B 704.54 % | -1.181 B -388.63 % | -241.682 M -108.97 % | 2.693 B 77.27 % | 1.519 B 69.13 % | 898.389 M | 0.000 |
| Capital expenditure | -26.776 M -33.05 % | -20.126 M -60.62 % | -12.531 M 83.36 % | -75.296 M -35.61 % | -55.525 M 58.09 % | -132.492 M -101.63 % | 8.109 B 9 899.83 % | -82.742 M 98.67 % | -6.228 B 21.02 % | -7.886 B -291.94 % | -2.012 B | 0.000 100.00 % | -891.496 M 94.83 % | -17.259 B | 0.000 |
| Free CashFlow | -1.560 B -90.28 % | -819.604 M -84.52 % | -444.185 M -273.65 % | 255.795 M -65.68 % | 745.336 M -46.66 % | 1.397 B -73.88 % | 5.350 B 4 203.24 % | -130.387 M -114.31 % | 911.332 M 110.05 % | -9.067 B -302.31 % | -2.254 B -183.67 % | 2.693 B 328.94 % | 627.928 M 103.84 % | -16.360 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 |