PT Wahana Inti Makmur Tbk NASI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 87.941 B 11.03 % | 79.208 B 34.17 % | 59.036 B 30.55 % | 45.222 B 11.56 % | 40.538 B 13.99 % | 35.561 B 71.82 % | 20.697 B |
| Net income | 147.191 M -59.35 % | 362.120 M -64.92 % | 1.032 B 93.77 % | 532.666 M -49.27 % | 1.050 B -59.15 % | 2.570 B 99.35 % | 1.289 B |
| Income before tax | 150.132 M -81.40 % | 807.250 M -42.32 % | 1.400 B 80.59 % | 775.012 M -44.44 % | 1.395 B -58.93 % | 3.396 B 99.65 % | 1.701 B |
| Income before tax ratio | 0.00 -83.25 % | 0.01 -57.01 % | 0.02 38.33 % | 0.02 -50.20 % | 0.03 -63.97 % | 0.10 16.20 % | 0.08 |
| EBITDA | 3.115 B 9.80 % | 2.837 B 0.91 % | 2.811 B 27.59 % | 2.203 B -35.78 % | 3.431 B -25.21 % | 4.587 B 136.14 % | 1.943 B |
| Net income ratio | 0.00 -63.39 % | 0.00 -73.85 % | 0.02 48.43 % | 0.01 -54.52 % | 0.03 -64.17 % | 0.07 16.03 % | 0.06 |
| Ratio EBITDA | 0.04 -1.10 % | 0.04 -24.79 % | 0.05 -2.26 % | 0.05 -42.43 % | 0.08 -34.39 % | 0.13 37.44 % | 0.09 |
| Gross profit ratio | 0.13 -1.41 % | 0.13 -31.82 % | 0.19 -3.05 % | 0.19 -9.73 % | 0.22 -15.32 % | 0.25 9.07 % | 0.23 |
| Weighted average shs out dil | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 1 063.21 % | 69.412 M 519.75 % | 11.200 M 0.00 % | 11.200 M |
| Weighted average shs out | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 1 063.21 % | 69.412 M 519.75 % | 11.200 M 0.00 % | 11.200 M |
| EPS diluted | 0.18 -60.00 % | 0.45 -64.84 % | 1.28 93.94 % | 0.66 -95.64 % | 15.13 -93.41 % | 229.50 99.34 % | 115.13 |
| Earnings per share | 0.18 -60.00 % | 0.45 -64.84 % | 1.28 93.94 % | 0.66 -95.64 % | 15.13 -93.41 % | 229.50 99.34 % | 115.13 |
| Gross profit | 11.142 B 9.46 % | 10.179 B -8.53 % | 11.128 B 26.56 % | 8.792 B 0.71 % | 8.731 B -3.47 % | 9.045 B 87.40 % | 4.826 B |
| Income tax expense | 2.941 M -99.34 % | 445.129 M 21.15 % | 367.430 M 51.61 % | 242.346 M -29.76 % | 345.012 M -58.23 % | 825.935 M 100.57 % | 411.801 M |
| Cost of revenue | 76.799 B 11.26 % | 69.029 B 44.09 % | 47.909 B 31.51 % | 36.430 B 14.53 % | 31.807 B 19.95 % | 26.516 B 67.08 % | 15.871 B |
| General and administrative expenses | 2.691 B 143.32 % | 1.106 B -4.05 % | 1.153 B 42.02 % | 811.561 M -33.73 % | 1.225 B -14.85 % | 1.438 B 27.87 % | 1.125 B |
| Selling and marketing expenses | 222.985 M 4 093.50 % | 5.317 M -95.79 % | 126.227 M 24.38 % | 101.483 M 22.34 % | 82.951 M 151.69 % | 32.958 M -77.39 % | 145.789 M |
| Other expenses | 0.000 100.00 % | -1.552 M -100.36 % | 433.711 M 34.16 % | 323.284 M -47.11 % | 611.214 M 81.28 % | 337.167 M | 0.000 |
| Operating expenses | 10.111 B 12.43 % | 8.993 B -6.91 % | 9.660 B 20.55 % | 8.013 B 23.84 % | 6.471 B 30.93 % | 4.942 B 59.51 % | 3.098 B |
| Cost and expenses | 86.910 B 11.39 % | 78.023 B 35.53 % | 57.569 B 29.53 % | 44.443 B 16.11 % | 38.278 B 21.68 % | 31.459 B 65.84 % | 18.969 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.111 B 12.41 % | 8.995 B -2.51 % | 9.227 B 19.98 % | 7.690 B 31.25 % | 5.859 B 27.24 % | 4.605 B 56.21 % | 2.948 B |
| Interest income | 24.066 M | 0.000 -100.00 % | 133.640 M 399.14 % | 26.774 M -96.67 % | 803.083 M 13.70 % | 706.287 M 2 534.58 % | 26.808 M |
| Interest expense | 1.502 B 240.80 % | 440.814 M 223.57 % | 136.235 M 370.41 % | 28.961 M -96.42 % | 809.313 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.462 B -11.78 % | 1.658 B 29.99 % | 1.275 B -8.86 % | 1.399 B 14.09 % | 1.226 B 180.02 % | 437.934 M 197.88 % | 147.019 M |
| Operating income | 1.031 B -13.02 % | 1.185 B -19.22 % | 1.467 B 88.38 % | 778.927 M -65.53 % | 2.260 B -45.53 % | 4.149 B 131.08 % | 1.796 B |
| Operating income ratio | 0.01 -21.66 % | 0.01 -39.79 % | 0.02 44.30 % | 0.02 -69.11 % | 0.06 -52.22 % | 0.12 34.49 % | 0.09 |
| Total other income expenses net | 0.000 100.00 % | -378.096 M -458.17 % | -67.739 M -1 630.11 % | -3.915 M 99.55 % | -865.097 M 17.09 % | -1.043 B -489.05 % | -177.141 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 12.050 B 406.48 % | 2.379 B 255.82 % | -1.527 B 87.05 % | -11.789 B -372.68 % | 4.323 B -49.73 % | 8.599 B 96.54 % | 4.375 B |
| Total investments | 1.200 B 0.00 % | 1.200 B | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 |
| Total debt | 20.891 B 87.31 % | 11.153 B 59.29 % | 7.002 B 46.14 % | 4.791 B 7.82 % | 4.444 B -51.31 % | 9.127 B 105.83 % | 4.434 B |
| Accumulated other comprehensive income loss | 188.227 M 32.61 % | 141.942 M 2.35 % | 138.679 M 4.04 % | 133.292 M 111.16 % | 63.123 M 432.68 % | 11.850 M 10.32 % | 10.742 M |
| Retained earnings | 2.347 B 4.32 % | 2.250 B 22.42 % | 1.838 B 128.08 % | 805.888 M -87.26 % | 6.323 B 19.91 % | 5.273 B 95.10 % | 2.703 B |
| Common stock | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 447.76 % | 7.370 B 1 216.07 % | 560.000 M 0.00 % | 560.000 M |
| Total equity | 60.146 B 0.24 % | 60.002 B 0.70 % | 59.587 B 1.77 % | 58.549 B 325.62 % | 13.756 B 135.35 % | 5.845 B 78.56 % | 3.274 B |
| Other non current liabilities | 76.427 M 27.35 % | 60.014 M -28.06 % | 83.424 M 3.12 % | 80.900 M -93.91 % | 1.328 B 1 229.64 % | 99.872 M 79.52 % | 55.634 M |
| Long term debt | 0.000 -100.00 % | 887.110 M -41.51 % | 1.517 B -32.16 % | 2.236 B 35.17 % | 1.654 B -78.90 % | 7.840 B 92.77 % | 4.067 B |
| Total non current liabilities | 76.427 M -91.93 % | 947.124 M -40.81 % | 1.600 B -30.92 % | 2.316 B -22.31 % | 2.982 B -62.44 % | 7.940 B 92.59 % | 4.123 B |
| Other current liabilities | 1.610 B 493.61 % | -409.120 M 42.44 % | -710.797 M -326.31 % | -166.733 M 76.85 % | -720.384 M -182.07 % | 877.731 M 95.81 % | 448.258 M |
| Deferred revenue | 0.000 -100.00 % | 1.067 B 5.01 % | 1.016 B 7.55 % | 944.995 M -3.36 % | 977.866 M | 0.000 | 0.000 |
| Short term debt | 20.891 B 103.50 % | 10.266 B 87.17 % | 5.485 B 114.63 % | 2.556 B 64.45 % | 1.554 B 20.76 % | 1.287 B 250.53 % | 367.110 M |
| Total current liabilities | 23.595 B 78.72 % | 13.202 B 46.15 % | 9.033 B 31.01 % | 6.895 B 39.50 % | 4.943 B 7.45 % | 4.600 B 41.50 % | 3.251 B |
| Total liabilities | 23.671 B 67.30 % | 14.149 B 33.06 % | 10.634 B 15.43 % | 9.212 B 16.24 % | 7.925 B -36.80 % | 12.540 B 70.06 % | 7.374 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.426 M 109.42 % | 19.781 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.598 B -8.93 % | 23.715 B -1.39 % | 24.049 B -2.33 % | 24.623 B 373.33 % | 5.202 B 15.77 % | 4.493 B 274.65 % | 1.199 B |
| Total non current assets | 21.669 B -8.91 % | 23.789 B -1.36 % | 24.118 B -2.32 % | 24.692 B 368.24 % | 5.273 B 16.29 % | 4.535 B 271.97 % | 1.219 B |
| Other current assets | 303.994 M 2 623.72 % | 11.161 M -89.79 % | 109.293 M -91.25 % | 1.248 B 299.83 % | 312.230 M -81.07 % | 1.650 B 11 166.82 % | 14.643 M |
| Short term investments | 1.200 B 0.00 % | 1.200 B | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.841 B -11.36 % | 9.974 B 16.95 % | 8.528 B -48.56 % | 16.580 B 13 682.05 % | 120.301 M -77.19 % | 527.338 M 797.46 % | 58.759 M |
| Cash and short term investments | 10.041 B 0.67 % | 9.974 B 16.95 % | 8.528 B -48.56 % | 16.580 B 13 682.05 % | 120.301 M -77.19 % | 527.338 M 797.46 % | 58.759 M |
| Total current assets | 62.148 B 23.40 % | 50.362 B 9.24 % | 46.102 B 7.04 % | 43.069 B 162.49 % | 16.408 B 18.46 % | 13.850 B 46.90 % | 9.428 B |
| Inventory | 19.555 B -2.25 % | 20.005 B -21.26 % | 25.407 B 73.66 % | 14.630 B 115.53 % | 6.788 B 51.22 % | 4.489 B -7.19 % | 4.837 B |
| Net receivables | 32.247 B 58.29 % | 20.372 B 68.96 % | 12.057 B 13.63 % | 10.611 B 15.49 % | 9.188 B 27.88 % | 7.185 B 59.02 % | 4.518 B |
| Tax assets | 70.766 M -4.85 % | 74.377 M 7.44 % | 69.227 M 0.81 % | 68.672 M -3.50 % | 71.160 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.093 B -9.71 % | 1.211 B -45.63 % | 2.227 B -14.90 % | 2.617 B 21.50 % | 2.154 B -11.58 % | 2.436 B 0.00 % | 2.436 B |
| Tax payables | 0.000 -100.00 % | 1.067 B 5.01 % | 1.016 B 7.55 % | 944.995 M -3.36 % | 977.866 M | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 599.740 M -12.13 % | 682.500 M -56.11 % | 1.555 B 261.63 % | 430.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.817 B 13.03 % | 74.151 B 5.60 % | 70.220 B 3.63 % | 67.761 B 212.53 % | 21.681 B 17.93 % | 18.385 B 72.67 % | 10.647 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.343 B -592.18 % | 2.305 B 117.76 % | -12.978 B -62.90 % | -7.967 B -111.57 % | -3.766 B -44.28 % | -2.610 B 43.61 % | -4.628 B |
| Net cash provided by operating activities | -9.733 B -321.39 % | 4.396 B 141.20 % | -10.671 B -76.81 % | -6.035 B -305.21 % | -1.489 B -473.82 % | 398.424 M 112.48 % | -3.192 B |
| Investments in property plant and equipment | -147.656 M | 0.000 100.00 % | -946.666 M 94.49 % | -17.171 B -5 068.01 % | -332.253 M 81.17 % | -1.765 B -214.90 % | -560.344 M |
| Acquisitions net | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.200 B | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.513 B -493.23 % | -1.435 B -189.17 % | 1.609 B | 0.000 -100.00 % | 890.499 M 200.00 % | -890.499 M -470.95 % | 240.059 M |
| Net cash used for investing activites | -7.172 B -172.18 % | -2.635 B -241.46 % | 1.863 B 110.14 % | -18.371 B -3 390.82 % | 558.245 M 121.03 % | -2.655 B -728.96 % | -320.285 M |
| Debt repayment | 9.738 B 623.52 % | -1.860 B 29.87 % | -2.653 B 35.23 % | -4.095 B -1 167.34 % | 383.687 M -83.92 % | 2.387 B -30.13 % | 3.416 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 44.240 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.279 B -125.82 % | 4.953 B 512.78 % | -1.200 B -200.00 % | 1.200 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.459 B 173.47 % | 3.093 B 180.29 % | -3.853 B -109.32 % | 41.345 B 10 675.66 % | 383.687 M -83.92 % | 2.387 B -30.13 % | 3.416 B |
| Effect of forex changes on cash | 7.313 B | 0.000 -100.00 % | 4.609 B 1 062.22 % | -479.019 M -171.73 % | 667.778 M | 0.000 -100.00 % | 154.922 M |
| Net change in cash | -1.133 B -123.34 % | 4.855 B 160.30 % | -8.051 B -148.92 % | 16.460 B 13 582.05 % | 120.301 M -7.46 % | 130.000 M 121.24 % | 58.759 M |
| Cash at beginning of period | 9.974 B 154.48 % | 3.919 B -76.36 % | 16.580 B 13 682.00 % | 120.301 M -36.27 % | 188.759 M 221.24 % | 58.759 M | 0.000 |
| Cash at end of period | 8.841 B 0.76 % | 8.774 B 2.88 % | 8.528 B -48.56 % | 16.580 B 13 682.05 % | 120.301 M -36.27 % | 188.759 M 221.24 % | 58.759 M |
| Operating cash flow | -9.733 B -321.39 % | 4.396 B 141.20 % | -10.671 B -76.81 % | -6.035 B -305.21 % | -1.489 B -473.82 % | 398.424 M 112.48 % | -3.192 B |
| Capital expenditure | -147.656 M 89.71 % | -1.435 B -51.59 % | -946.666 M 94.49 % | -17.171 B -5 068.01 % | -332.253 M 81.17 % | -1.765 B -214.90 % | -560.344 M |
| Free CashFlow | -9.881 B -433.65 % | 2.961 B 125.49 % | -11.617 B 49.94 % | -23.206 B -1 173.90 % | -1.822 B -33.35 % | -1.366 B 63.59 % | -3.752 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.973 B 7.85 % | 20.373 B 33.46 % | 15.265 B -43.46 % | 27.001 B 18.91 % | 22.706 B -1.14 % | 22.969 B -14.45 % | 26.848 B 41.75 % | 18.941 B 4.46 % | 18.132 B 18.61 % | 15.286 B -11.31 % | 17.237 B 7.00 % | 16.110 B 18.37 % | 13.609 B 12.66 % | 12.080 B 6.70 % | 11.322 B 0.00 % | 11.322 B 0.30 % | 11.289 B 0.00 % | 11.289 B 15.14 % | 9.805 B 0.00 % | 9.805 B -6.30 % | 10.464 B 0.00 % | 10.464 B |
| Net income | -15.235 M -159.98 % | 25.398 M 109.68 % | -262.330 M -592.23 % | 53.294 M -67.91 % | 166.083 M -12.65 % | 190.143 M 407.05 % | -61.926 M -151.24 % | 120.846 M 33.87 % | 90.272 M -57.60 % | 212.928 M -34.71 % | 326.128 M 148.69 % | 131.140 M 12.66 % | 116.404 M -74.61 % | 458.479 M 441.25 % | 84.707 M 0.00 % | 84.707 M -53.36 % | 181.626 M 0.00 % | 181.626 M 5.78 % | 171.704 M 0.00 % | 171.704 M -51.40 % | 353.266 M 0.00 % | 353.266 M |
| Income before tax | -15.235 M -159.98 % | 25.398 M 109.79 % | -259.389 M -586.72 % | 53.294 M -67.91 % | 166.083 M -12.65 % | 190.143 M -50.38 % | 383.203 M 217.10 % | 120.846 M 33.87 % | 90.272 M -57.60 % | 212.928 M -69.30 % | 693.558 M 428.87 % | 131.140 M 12.66 % | 116.404 M -74.61 % | 458.479 M 221.80 % | 142.471 M 0.00 % | 142.471 M -41.86 % | 245.034 M 0.00 % | 245.034 M -0.51 % | 246.287 M 0.00 % | 246.287 M -45.41 % | 451.188 M 0.00 % | 451.188 M |
| Income before tax ratio | 0.00 -155.62 % | 0.00 107.34 % | -0.02 -960.90 % | 0.00 -73.02 % | 0.01 -11.64 % | 0.01 -42.00 % | 0.01 123.71 % | 0.01 28.15 % | 0.00 -64.26 % | 0.01 -65.38 % | 0.04 394.29 % | 0.01 -4.83 % | 0.01 -77.46 % | 0.04 201.61 % | 0.01 0.00 % | 0.01 -42.03 % | 0.02 0.00 % | 0.02 -13.59 % | 0.03 0.00 % | 0.03 -41.74 % | 0.04 0.00 % | 0.04 |
| EBITDA | 772.554 M -16.88 % | 929.491 M 111.74 % | 438.985 M -49.65 % | 871.932 M -6.66 % | 934.103 M -2.16 % | 954.730 M -7.44 % | 1.031 B 33.93 % | 770.110 M 45.79 % | 528.217 M -8.70 % | 578.562 M -32.51 % | 857.207 M 64.83 % | 520.057 M -5.50 % | 550.317 M -37.70 % | 883.398 M 99.97 % | 441.776 M 0.00 % | 441.776 M 3.40 % | 427.235 M 0.00 % | 427.235 M -36.69 % | 674.856 M 0.00 % | 674.856 M -29.41 % | 956.017 M 0.00 % | 956.017 M |
| Net income ratio | 0.00 -155.62 % | 0.00 107.25 % | -0.02 -970.67 % | 0.00 -73.02 % | 0.01 -11.64 % | 0.01 458.92 % | 0.00 -136.15 % | 0.01 28.15 % | 0.00 -64.26 % | 0.01 -26.38 % | 0.02 132.43 % | 0.01 -4.83 % | 0.01 -77.46 % | 0.04 407.29 % | 0.01 0.00 % | 0.01 -53.50 % | 0.02 0.00 % | 0.02 -8.13 % | 0.02 0.00 % | 0.02 -48.13 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.04 -22.93 % | 0.05 58.65 % | 0.03 -10.95 % | 0.03 -21.50 % | 0.04 -1.03 % | 0.04 8.20 % | 0.04 -5.51 % | 0.04 39.56 % | 0.03 -23.03 % | 0.04 -23.90 % | 0.05 54.05 % | 0.03 -20.17 % | 0.04 -44.70 % | 0.07 87.42 % | 0.04 0.00 % | 0.04 3.10 % | 0.04 0.00 % | 0.04 -45.01 % | 0.07 0.00 % | 0.07 -24.66 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.13 -11.79 % | 0.15 10.86 % | 0.14 28.74 % | 0.11 -19.14 % | 0.13 -3.33 % | 0.14 6.17 % | 0.13 3.79 % | 0.12 -7.66 % | 0.13 -9.27 % | 0.15 -26.87 % | 0.20 32.15 % | 0.15 -24.35 % | 0.20 2.35 % | 0.20 -3.23 % | 0.20 0.00 % | 0.20 -1.41 % | 0.21 0.00 % | 0.21 -6.77 % | 0.22 0.00 % | 0.22 -1.01 % | 0.22 0.00 % | 0.22 |
| Weighted average shs out dil | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 11.91 % | 721.470 M 13.52 % | 635.540 M 0.00 % | 635.540 M 314.90 % | 153.178 M 0.00 % | 153.178 M 20.02 % | 127.623 M 83.86 % | 69.412 M 519.75 % | 11.200 M 0.00 % | 11.200 M |
| Weighted average shs out | 807.434 M 0.00 % | 807.406 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.402 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 0.00 % | 807.400 M 11.91 % | 721.471 M 13.52 % | 635.543 M 0.00 % | 635.543 M 314.91 % | 153.178 M 0.00 % | 153.178 M 20.02 % | 127.623 M 83.86 % | 69.412 M 519.75 % | 11.200 M 0.00 % | 11.200 M |
| EPS diluted | -0.02 -160.00 % | 0.03 109.84 % | -0.32 -584.85 % | 0.07 -68.57 % | 0.21 -12.50 % | 0.24 412.91 % | -0.08 -151.13 % | 0.15 36.36 % | 0.11 -57.69 % | 0.26 -35.00 % | 0.40 150.00 % | 0.16 14.29 % | 0.14 -78.13 % | 0.64 392.31 % | 0.13 0.00 % | 0.13 -89.08 % | 1.19 0.00 % | 1.19 -11.85 % | 1.35 -45.34 % | 2.47 -92.17 % | 31.54 0.00 % | 31.54 |
| Earnings per share | -0.02 -160.00 % | 0.03 109.84 % | -0.32 -584.85 % | 0.07 -68.57 % | 0.21 -12.50 % | 0.24 412.91 % | -0.08 -151.13 % | 0.15 36.36 % | 0.11 -57.69 % | 0.26 -35.00 % | 0.40 150.00 % | 0.16 14.29 % | 0.14 -78.13 % | 0.64 392.31 % | 0.13 0.00 % | 0.13 -89.08 % | 1.19 0.00 % | 1.19 -11.85 % | 1.35 -45.34 % | 2.47 -92.17 % | 31.54 0.00 % | 31.54 |
| Gross profit | 2.957 B -4.86 % | 3.108 B 47.96 % | 2.101 B -27.21 % | 2.886 B -3.85 % | 3.002 B -4.43 % | 3.141 B -9.17 % | 3.458 B 47.11 % | 2.351 B -3.54 % | 2.437 B 7.62 % | 2.264 B -35.15 % | 3.491 B 41.40 % | 2.469 B -10.45 % | 2.757 B 15.31 % | 2.391 B 3.25 % | 2.316 B 0.00 % | 2.316 B -1.12 % | 2.342 B 0.00 % | 2.342 B 7.35 % | 2.182 B 0.00 % | 2.182 B -7.25 % | 2.353 B 0.00 % | 2.353 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 445.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.764 M 0.00 % | 57.764 M -8.90 % | 63.409 M 0.00 % | 63.409 M -14.98 % | 74.584 M 0.00 % | 74.584 M -23.83 % | 97.922 M 0.00 % | 97.922 M |
| Cost of revenue | 19.015 B 10.14 % | 17.265 B 31.15 % | 13.164 B -45.41 % | 24.115 B 22.38 % | 19.705 B -0.62 % | 19.828 B -15.23 % | 23.390 B 40.99 % | 16.591 B 5.71 % | 15.695 B 20.53 % | 13.022 B -5.26 % | 13.745 B 0.77 % | 13.641 B 25.70 % | 10.852 B 12.00 % | 9.689 B 7.58 % | 9.006 B 0.00 % | 9.006 B 0.67 % | 8.947 B 0.00 % | 8.947 B 17.37 % | 7.623 B 0.00 % | 7.623 B -6.03 % | 8.112 B 0.00 % | 8.112 B |
| General and administrative expenses | 377.905 M -23.11 % | 491.517 M -55.17 % | 1.096 B 57.27 % | 697.080 M -61.81 % | 1.825 B 291.20 % | 466.569 M -37.10 % | 741.744 M 563.57 % | 111.781 M -36.07 % | 174.854 M 125.39 % | 77.577 M -85.20 % | 524.333 M 117.78 % | 240.761 M -76.69 % | 1.033 B 2 529.55 % | 39.284 M 126.00 % | 17.382 M 0.00 % | 17.382 M -95.89 % | 423.163 M 0.00 % | 423.163 M 92.36 % | 219.980 M 0.00 % | 219.980 M -43.93 % | 392.337 M 0.00 % | 392.337 M |
| Selling and marketing expenses | 449.790 M -26.59 % | 612.674 M 575.83 % | 90.655 M 56.58 % | 57.898 M 55.87 % | 37.144 M -0.38 % | 37.288 M -98.20 % | 2.071 B 23.56 % | 1.676 B 31 421.91 % | 5.317 M -99.73 % | 1.942 B 16 396.68 % | 11.773 M -74.24 % | 45.706 M -33.52 % | 68.749 M -96.41 % | 1.915 B 4 763.23 % | 39.379 M 0.00 % | 39.379 M 246.58 % | 11.362 M 0.00 % | 11.362 M -40.45 % | 19.079 M 0.00 % | 19.079 M -14.81 % | 22.397 M 0.00 % | 22.397 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.268 B 0.26 % | 2.262 B -17.18 % | 2.732 B 14.61 % | 2.383 B 10.16 % | 2.164 B -15.90 % | 2.573 B -8.53 % | 2.813 B 26.21 % | 2.229 B -1.21 % | 2.256 B 10.99 % | 2.033 B -25.29 % | 2.721 B 16.64 % | 2.333 B -10.83 % | 2.616 B 32.64 % | 1.972 B -8.70 % | 2.160 B 0.00 % | 2.160 B 3.00 % | 2.097 B 0.00 % | 2.097 B 36.70 % | 1.534 B 0.00 % | 1.534 B -19.31 % | 1.901 B 0.00 % | 1.901 B |
| Cost and expenses | 21.284 B 8.99 % | 19.528 B 20.97 % | 16.143 B -39.08 % | 26.498 B 21.17 % | 21.868 B -2.38 % | 22.400 B -14.51 % | 26.203 B 39.24 % | 18.819 B 4.84 % | 17.951 B 19.24 % | 15.055 B -8.57 % | 16.466 B 3.09 % | 15.973 B 18.60 % | 13.468 B 15.49 % | 11.661 B 4.43 % | 11.167 B 0.00 % | 11.167 B 1.11 % | 11.044 B 0.00 % | 11.044 B 20.61 % | 9.157 B 0.00 % | 9.157 B -8.55 % | 10.013 B 0.00 % | 10.013 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 |
| Selling general and administrative expenses | 2.268 B 0.26 % | 2.262 B -17.18 % | 2.732 B 14.61 % | 2.383 B 10.16 % | 2.164 B -13.06 % | 2.489 B -11.53 % | 2.813 B 26.21 % | 2.229 B -1.21 % | 2.256 B 10.99 % | 2.033 B -25.29 % | 2.721 B 16.64 % | 2.333 B -10.83 % | 2.616 B 32.64 % | 1.972 B 0.76 % | 1.957 B 0.00 % | 1.957 B 3.68 % | 1.888 B 0.00 % | 1.888 B 24.28 % | 1.519 B 0.00 % | 1.519 B 7.66 % | 1.411 B 0.00 % | 1.411 B |
| Interest income | 13.043 M 120.32 % | 5.920 M -1.07 % | 5.984 M -26.02 % | 8.088 M 36.67 % | 5.918 M 45.16 % | 4.077 M | 0.000 | 0.000 -100.00 % | 90.883 M 377.83 % | 19.020 M -69.97 % | 63.328 M 65.94 % | 38.165 M 18.72 % | 32.147 M | 0.000 -100.00 % | 13.387 M 0.00 % | 13.387 M | 0.000 | 0.000 -100.00 % | 401.542 M 0.00 % | 401.542 M | 0.000 | 0.000 |
| Interest expense | 389.295 M -31.79 % | 570.758 M 60.19 % | 356.308 M -20.12 % | 446.076 M 18.75 % | 375.656 M 15.86 % | 324.240 M -2.02 % | 330.914 M | 0.000 -100.00 % | 90.863 M 377.22 % | 19.040 M -70.26 % | 64.025 M 59.81 % | 40.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 340.734 M -0.09 % | 341.051 M -0.30 % | 342.065 M -8.19 % | 372.562 M 8.62 % | 343.008 M -11.28 % | 386.622 M 0.08 % | 386.300 M -40.50 % | 649.263 M 87.06 % | 347.082 M 0.00 % | 347.082 M 248.39 % | 99.624 M -71.44 % | 348.855 M -13.17 % | 401.766 M -5.45 % | 424.919 M 49.23 % | 284.733 M 0.00 % | 284.733 M 46.16 % | 194.814 M 0.00 % | 194.814 M 3.05 % | 189.040 M 0.00 % | 189.040 M -17.49 % | 229.102 M 0.00 % | 229.102 M |
| Operating income | 688.831 M -18.55 % | 845.706 M 234.03 % | -630.967 M -225.50 % | 502.754 M -40.01 % | 838.109 M 47.53 % | 568.108 M -11.94 % | 645.139 M 429.71 % | 121.792 M -32.56 % | 180.594 M -21.98 % | 231.480 M -69.96 % | 770.610 M 464.50 % | 136.513 M -3.35 % | 141.242 M -66.29 % | 418.956 M 166.78 % | 157.043 M 0.00 % | 157.043 M -32.43 % | 232.420 M 0.00 % | 232.420 M -52.16 % | 485.816 M 0.00 % | 485.816 M -33.17 % | 726.915 M 0.00 % | 726.915 M |
| Operating income ratio | 0.03 -24.48 % | 0.04 200.43 % | -0.04 -321.99 % | 0.02 -49.55 % | 0.04 49.23 % | 0.02 2.94 % | 0.02 273.70 % | 0.01 -35.44 % | 0.01 -34.23 % | 0.02 -66.13 % | 0.04 427.59 % | 0.01 -18.35 % | 0.01 -70.07 % | 0.03 150.04 % | 0.01 0.00 % | 0.01 -32.63 % | 0.02 0.00 % | 0.02 -58.45 % | 0.05 0.00 % | 0.05 -28.67 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -704.066 M 14.17 % | -820.308 M | 0.000 100.00 % | -449.460 M 33.12 % | -672.025 M -77.80 % | -377.964 M -44.30 % | -261.936 M -27 599.67 % | -945.629 K 98.95 % | -90.322 M -386.86 % | -18.552 M 75.92 % | -77.052 M -1 334.30 % | -5.372 M 78.37 % | -24.839 M 87.18 % | -193.803 M 10.38 % | -216.239 M 0.00 % | -216.239 M -3.24 % | -209.459 M 0.00 % | -209.459 M 49.75 % | -416.795 M 0.00 % | -416.795 M 15.04 % | -490.560 M 0.00 % | -490.560 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.140 B 0.19 % | 21.100 B 75.10 % | 12.050 B 18.64 % | 10.156 B -15.66 % | 12.043 B 764.87 % | 1.392 B 18.08 % | 1.179 B 459.36 % | -328.134 M 80.00 % | -1.641 B 7.61 % | -1.776 B -16.32 % | -1.527 B 1.05 % | -1.543 B -13.82 % | -1.356 B 82.55 % | -7.768 B 36.21 % | -12.179 B 0.00 % | -12.179 B -237.73 % | 8.842 B 0.00 % | 8.842 B 217.21 % | 2.788 B 0.00 % | 2.788 B 428.60 % | 527.338 M |
| Total investments | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B | 0.000 -100.00 % | 9.708 B | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 B |
| Total debt | 21.225 B -1.91 % | 21.637 B 3.57 % | 20.891 B 0.05 % | 20.881 B 61.16 % | 12.957 B 16.09 % | 11.161 B 0.07 % | 11.153 B 30.25 % | 8.563 B 12.64 % | 7.602 B 11.70 % | 6.806 B -2.79 % | 7.002 B -0.09 % | 7.008 B -2.49 % | 7.186 B 111.63 % | 3.396 B -22.84 % | 4.401 B 0.00 % | 4.401 B -51.49 % | 9.072 B 0.00 % | 9.072 B 211.98 % | 2.908 B 0.00 % | 2.908 B | 0.000 |
| Accumulated other comprehensive income loss | 138.227 M 0.00 % | 138.227 M -26.56 % | 188.227 M -1.94 % | 191.942 M 35.23 % | 141.942 M -26.05 % | 191.942 M 0.00 % | 191.942 M 38.41 % | 138.679 M 0.00 % | 138.679 M 0.00 % | 138.679 M 0.00 % | 138.679 M 4.04 % | 133.292 M 0.00 % | 133.292 M -77.48 % | 591.771 M 610.48 % | 83.292 M 0.00 % | 83.292 M 3.41 % | 80.548 M 0.00 % | 80.548 M 27.60 % | 63.123 M 0.00 % | 63.123 M -98.92 % | 5.845 B |
| Retained earnings | 2.408 B -0.63 % | 2.423 B 3.21 % | 2.347 B -10.05 % | 2.610 B 0.13 % | 2.606 B 9.04 % | 2.390 B 8.64 % | 2.200 B -2.74 % | 2.262 B 5.64 % | 2.141 B 4.40 % | 2.051 B 11.58 % | 1.838 B 21.57 % | 1.512 B 9.50 % | 1.381 B 71.34 % | 805.888 M -5.84 % | 855.888 M 0.00 % | 855.888 M 24.68 % | 686.474 M 0.00 % | 686.474 M -89.14 % | 6.323 B 0.00 % | 6.323 B | 0.000 |
| Common stock | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 0.00 % | 40.370 B 32.93 % | 30.370 B 0.00 % | 30.370 B 312.08 % | 7.370 B 0.00 % | 7.370 B | 0.000 |
| Total equity | 60.156 B -0.03 % | 60.171 B 0.04 % | 60.146 B -0.44 % | 60.412 B 0.09 % | 60.358 B 0.28 % | 60.192 B 0.32 % | 60.002 B -0.01 % | 60.011 B 0.20 % | 59.890 B 0.15 % | 59.800 B 0.36 % | 59.587 B 0.56 % | 59.255 B 0.22 % | 59.124 B 0.20 % | 59.008 B 0.78 % | 58.549 B 0.00 % | 58.549 B 88.04 % | 31.137 B 0.00 % | 31.137 B 126.35 % | 13.756 B 0.00 % | 13.756 B 135.35 % | 5.845 B |
| Other non current liabilities | 76.427 M 0.00 % | 76.427 M 0.00 % | 76.427 M 27.35 % | 60.014 M 0.00 % | 60.014 M 0.00 % | 60.014 M 0.00 % | 60.014 M -28.06 % | 83.424 M 0.00 % | 83.424 M 0.00 % | 83.424 M 0.00 % | 83.424 M 3.12 % | 80.900 M 0.00 % | 80.900 M 0.00 % | 80.900 M 0.00 % | 80.900 M 0.00 % | 80.900 M -16.07 % | 96.391 M 0.00 % | 96.391 M -92.74 % | 1.328 B 0.00 % | 1.328 B | 0.000 |
| Long term debt | 135.262 M -37.12 % | 215.107 M | 0.000 -100.00 % | 214.442 M -37.04 % | 340.613 M -52.01 % | 709.782 M -19.99 % | 887.111 M -10.21 % | 988.026 M -18.31 % | 1.209 B -9.11 % | 1.331 B -12.26 % | 1.517 B -6.31 % | 1.619 B -16.02 % | 1.928 B 57.43 % | 1.224 B -45.23 % | 2.236 B 0.00 % | 2.236 B -36.48 % | 3.520 B 0.00 % | 3.520 B 112.81 % | 1.654 B 0.00 % | 1.654 B | 0.000 |
| Total non current liabilities | 211.689 M -27.39 % | 291.534 M 281.45 % | 76.427 M -72.15 % | 274.456 M -31.49 % | 400.627 M -47.96 % | 769.796 M -18.72 % | 947.124 M -11.60 % | 1.071 B -17.12 % | 1.293 B -8.58 % | 1.414 B -11.63 % | 1.600 B -5.86 % | 1.700 B -15.38 % | 2.009 B 53.87 % | 1.305 B -43.65 % | 2.316 B 0.00 % | 2.316 B -35.94 % | 3.616 B 0.00 % | 3.616 B 21.27 % | 2.982 B 0.00 % | 2.982 B | 0.000 |
| Other current liabilities | 920.070 M -8.46 % | 1.005 B -37.59 % | 1.610 B 54.43 % | 1.043 B 363.71 % | -395.434 M -170.58 % | 560.254 M 236.94 % | -409.120 M 54.08 % | -890.865 M -9.16 % | -816.120 M 4.66 % | -855.991 M -20.43 % | -710.796 M -422.60 % | 220.337 M 131.03 % | -710.102 M 6.19 % | -756.947 M -143.93 % | 1.723 B 0.00 % | 1.723 B 14.14 % | 1.510 B 0.00 % | 1.510 B 22.21 % | 1.235 B 0.00 % | 1.235 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 816.586 M -15.31 % | 964.234 M -9.65 % | 1.067 B 0.00 % | 1.067 B -3.02 % | 1.100 B 9.16 % | 1.008 B 5.44 % | 956.056 M -5.93 % | 1.016 B 25.80 % | 807.893 M -8.69 % | 884.757 M -6.37 % | 944.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.089 B -1.55 % | 21.422 B 2.54 % | 20.891 B 0.81 % | 20.723 B 64.26 % | 12.616 B 19.93 % | 10.519 B 2.47 % | 10.266 B 35.53 % | 7.575 B 18.49 % | 6.392 B 16.75 % | 5.475 B -0.18 % | 5.485 B 1.78 % | 5.389 B 2.47 % | 5.259 B 142.19 % | 2.171 B -15.04 % | 2.556 B 0.00 % | 2.556 B -58.46 % | 6.152 B 0.00 % | 6.152 B 295.92 % | 1.554 B 0.00 % | 1.554 B | 0.000 |
| Total current liabilities | 25.017 B 1.47 % | 24.656 B 4.50 % | 23.595 B -5.61 % | 24.996 B 43.24 % | 17.451 B 28.18 % | 13.614 B 3.12 % | 13.202 B 25.78 % | 10.496 B 13.65 % | 9.235 B 13.85 % | 8.112 B -10.20 % | 9.033 B 2.07 % | 8.850 B 11.08 % | 7.967 B 57.51 % | 5.058 B -26.65 % | 6.895 B 0.00 % | 6.895 B -25.56 % | 9.263 B 0.00 % | 9.263 B 87.39 % | 4.943 B 0.00 % | 4.943 B | 0.000 |
| Total liabilities | 25.229 B 1.13 % | 24.947 B 5.39 % | 23.671 B -6.33 % | 25.270 B 41.56 % | 17.851 B 24.11 % | 14.384 B 1.66 % | 14.149 B 22.32 % | 11.568 B 9.87 % | 10.528 B 10.52 % | 9.526 B -10.42 % | 10.634 B 0.80 % | 10.550 B 5.75 % | 9.976 B 56.77 % | 6.363 B -30.92 % | 9.212 B 0.00 % | 9.212 B -28.47 % | 12.879 B 0.00 % | 12.879 B 62.51 % | 7.925 B 0.00 % | 7.925 B | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.672 M 0.00 % | 68.672 M 3.85 % | 66.126 M 0.00 % | 66.126 M -7.07 % | 71.160 M 0.00 % | 71.160 M 113.49 % | -527.338 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.289 B -1.66 % | 21.648 B 0.23 % | 21.598 B -5.03 % | 22.742 B -1.03 % | 22.979 B -1.53 % | 23.337 B -1.60 % | 23.715 B 1.14 % | 23.448 B -1.11 % | 23.712 B 0.04 % | 23.702 B -1.44 % | 24.049 B 0.26 % | 23.988 B -1.29 % | 24.302 B 5.29 % | 23.081 B -6.26 % | 24.623 B 0.00 % | 24.623 B 0.47 % | 24.507 B 0.00 % | 24.507 B 371.10 % | 5.202 B 0.00 % | 5.202 B | 0.000 |
| Total non current assets | 21.360 B -1.65 % | 21.718 B 0.23 % | 21.669 B -5.03 % | 22.817 B -1.03 % | 23.054 B -1.53 % | 23.411 B -1.59 % | 23.789 B 1.16 % | 23.517 B -1.11 % | 23.781 B 0.04 % | 23.771 B -1.44 % | 24.118 B 0.26 % | 24.057 B -1.29 % | 24.371 B 5.27 % | 23.150 B -6.24 % | 24.692 B 0.00 % | 24.692 B 0.48 % | 24.573 B 0.00 % | 24.573 B 365.99 % | 5.273 B 0.00 % | 5.273 B 1 099.99 % | -527.338 M |
| Other current assets | 10.299 B 2.05 % | 10.091 B 3 219.62 % | 303.994 M 2 623.72 % | 11.161 M -96.69 % | 337.311 M 6.32 % | 317.261 M 2 742.59 % | 11.161 M -96.67 % | 335.252 M -11.84 % | 380.286 M 136.53 % | 160.774 M 47.10 % | 109.293 M -81.74 % | 598.539 M 171.95 % | 220.095 M -85.10 % | 1.477 B 18.32 % | 1.248 B 0.00 % | 1.248 B -49.83 % | 2.488 B 0.00 % | 2.488 B 696.99 % | 312.230 M 0.00 % | 312.230 M | 0.000 |
| Short term investments | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B | 0.000 -100.00 % | 9.708 B | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 B |
| cash and cash equivalents | 84.206 M -84.32 % | 536.926 M -93.93 % | 8.841 B -15.79 % | 10.498 B 1 764.22 % | 563.156 M -94.23 % | 9.768 B -2.06 % | 9.974 B 12.18 % | 8.891 B -3.81 % | 9.243 B 7.70 % | 8.582 B 0.63 % | 8.528 B -0.26 % | 8.551 B 0.10 % | 8.542 B -23.49 % | 11.164 B -32.67 % | 16.580 B 0.00 % | 16.580 B 7 119.91 % | 229.641 M 0.00 % | 229.641 M 90.89 % | 120.301 M 0.00 % | 120.301 M 122.81 % | -527.338 M |
| Cash and short term investments | 84.206 M -84.32 % | 536.926 M -94.65 % | 10.041 B -4.36 % | 10.498 B 2.21 % | 10.271 B 5.15 % | 9.768 B -2.06 % | 9.974 B 12.18 % | 8.891 B -3.81 % | 9.243 B 7.70 % | 8.582 B 0.63 % | 8.528 B -0.26 % | 8.551 B 0.10 % | 8.542 B -30.91 % | 12.364 B -25.43 % | 16.580 B 0.00 % | 16.580 B 7 119.91 % | 229.641 M 0.00 % | 229.641 M 90.89 % | 120.301 M 0.00 % | 120.301 M -77.19 % | 527.338 M |
| Total current assets | 64.025 B 0.99 % | 63.400 B 2.01 % | 62.148 B -1.14 % | 62.865 B 13.98 % | 55.156 B 7.80 % | 51.165 B 1.59 % | 50.362 B 4.79 % | 48.061 B 3.05 % | 46.637 B 2.38 % | 45.554 B -1.19 % | 46.102 B 0.77 % | 45.748 B 2.28 % | 44.729 B 5.94 % | 42.221 B -1.97 % | 43.069 B 0.00 % | 43.069 B 121.52 % | 19.442 B 0.00 % | 19.442 B 18.49 % | 16.408 B 0.00 % | 16.408 B 3 011.45 % | 527.338 M |
| Inventory | 24.058 B 16.69 % | 20.617 B 5.43 % | 19.555 B -6.19 % | 20.847 B 22.43 % | 17.028 B -22.46 % | 21.959 B 9.77 % | 20.005 B -18.70 % | 24.607 B 4.00 % | 23.660 B -4.81 % | 24.856 B -2.17 % | 25.407 B 1.86 % | 24.942 B 4.01 % | 23.981 B 25.15 % | 19.161 B 30.97 % | 14.630 B 0.00 % | 14.630 B 69.81 % | 8.615 B 0.00 % | 8.615 B 26.93 % | 6.788 B 0.00 % | 6.788 B | 0.000 |
| Net receivables | 29.583 B -8.00 % | 32.155 B -0.29 % | 32.247 B 2.34 % | 31.509 B 14.50 % | 27.519 B 43.92 % | 19.121 B -6.14 % | 20.372 B 43.19 % | 14.227 B 6.54 % | 13.354 B 11.70 % | 11.955 B -0.85 % | 12.057 B 3.43 % | 11.657 B -2.74 % | 11.985 B 14.73 % | 10.447 B -1.55 % | 10.611 B 0.00 % | 10.611 B 30.86 % | 8.109 B 0.00 % | 8.109 B -11.74 % | 9.188 B 0.00 % | 9.188 B | 0.000 |
| Tax assets | 70.766 M 0.00 % | 70.766 M 0.00 % | 70.766 M -4.86 % | 74.377 M 0.00 % | 74.377 M 0.00 % | 74.377 M 0.00 % | 74.377 M 7.44 % | 69.227 M 0.00 % | 69.227 M 0.00 % | 69.227 M 0.00 % | 69.227 M 0.81 % | 68.672 M 0.00 % | 68.672 M 0.00 % | 68.672 M | 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 |
| Account payables | 3.008 B 34.95 % | 2.229 B 103.89 % | 1.093 B -54.71 % | 2.413 B -26.90 % | 3.302 B 724.91 % | 400.243 M -66.94 % | 1.211 B -24.87 % | 1.612 B -1.91 % | 1.643 B 3.95 % | 1.580 B -29.02 % | 2.227 B -8.47 % | 2.433 B 47.53 % | 1.649 B -5.97 % | 1.754 B -32.98 % | 2.617 B 0.00 % | 2.617 B 63.49 % | 1.601 B 0.00 % | 1.601 B -25.68 % | 2.154 B 0.00 % | 2.154 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.234 M -9.65 % | 1.067 B 0.00 % | 1.067 B -3.02 % | 1.100 B 9.16 % | 1.008 B 5.44 % | 956.056 M -5.93 % | 1.016 B 25.80 % | 807.893 M -8.69 % | 884.757 M -6.37 % | 944.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 282.624 M -19.44 % | 350.806 M -16.27 % | 418.988 M -30.14 % | 599.740 M -2.48 % | 615.000 M -3.53 % | 637.500 M -3.41 % | 660.000 M -3.30 % | 682.500 M -45.94 % | 1.263 B -7.17 % | 1.360 B -6.69 % | 1.458 B -6.27 % | 1.555 B 0.00 % | 1.555 B 31.22 % | 1.185 B 0.00 % | 1.185 B 175.58 % | 430.000 M 0.00 % | 430.000 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 |
| Other total stockholders equity | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B 0.00 % | 17.240 B | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Total assets | 85.385 B 0.31 % | 85.118 B 1.55 % | 83.817 B -2.18 % | 85.682 B 9.55 % | 78.210 B 4.87 % | 74.576 B 0.57 % | 74.151 B 3.59 % | 71.578 B 1.65 % | 70.418 B 1.58 % | 69.326 B -1.27 % | 70.220 B 0.60 % | 69.805 B 1.02 % | 69.100 B 5.70 % | 65.371 B -3.53 % | 67.761 B 0.00 % | 67.761 B 53.95 % | 44.016 B 0.00 % | 44.016 B 103.01 % | 21.681 B 0.00 % | 21.681 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -79.315 M 45.52 % | -145.593 M 92.49 % | -1.939 B 69.53 % | -6.364 B -606.65 % | -900.577 M 57.90 % | -2.139 B -147.24 % | 4.528 B 1 235.17 % | -398.914 M -183.33 % | 478.699 M 24.89 % | 383.300 M 4 604.53 % | 8.147 M -98.15 % | 439.423 M 108.32 % | -5.281 B 5.59 % | -5.594 B -86.79 % | -2.995 B 0.00 % | -2.995 B -202.93 % | -988.629 M 0.00 % | -988.629 M -3 774.72 % | 26.904 M 0.00 % | 26.904 M 101.41 % | -1.910 B 0.00 % | -1.910 B |
| Net cash provided by operating activities | 264.209 M 10.60 % | 238.881 M 112.85 % | -1.859 B 68.69 % | -5.938 B -1 490.02 % | -373.461 M 76.10 % | -1.562 B -132.20 % | 4.853 B 623.30 % | -927.331 M -517.93 % | 221.888 M -10.94 % | 249.147 M 6.18 % | 234.652 M 5.84 % | 221.709 M 103.98 % | -5.567 B -0.11 % | -5.561 B -119.96 % | -2.528 B 0.00 % | -2.528 B -416.24 % | -489.689 M 0.00 % | -489.689 M -200.94 % | 485.147 M 0.00 % | 485.147 M 139.45 % | -1.230 B 0.00 % | -1.230 B |
| Investments in property plant and equipment | 0.000 100.00 % | -408.646 M | 0.000 100.00 % | -135.398 M -1 004.57 % | -12.258 M | 0.000 100.00 % | -692.547 M -79.65 % | -385.508 M -8.00 % | -356.962 M | 0.000 100.00 % | -912.305 M -2 555.10 % | -34.361 M | 0.000 | 0.000 100.00 % | -26.503 M 0.00 % | -26.503 M 99.69 % | -8.559 B 0.00 % | -8.559 B -7 768.46 % | -108.775 M 0.00 % | -108.775 M -89.66 % | -57.351 M 0.00 % | -57.351 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 8.506 B 483 646.83 % | 1.758 M 261.10 % | -1.092 M 99.99 % | -8.507 B -608.92 % | -1.200 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 |
| Sales maturities of investments | 328.076 K -95.32 % | 7.004 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -8.513 B | 0.000 100.00 % | -360.254 M -200.00 % | 360.254 M | 0.000 -100.00 % | 356.962 M 200.00 % | -356.962 M | 0.000 -100.00 % | 1.609 B 4 783.76 % | -34.361 M 97.77 % | -1.540 B -200.00 % | 1.540 B | 0.000 | 0.000 100.00 % | -600.000 M 0.00 % | -600.000 M -234.76 % | 445.249 M 0.00 % | 445.249 M | 0.000 | 0.000 |
| Net cash used for investing activites | 328.076 K 100.08 % | -401.642 M -127.10 % | 1.482 B 1 209.08 % | -133.639 M 64.23 % | -373.604 M 95.41 % | -8.147 B -330.47 % | -1.893 B -390.92 % | -385.508 M -8.00 % | -356.962 M | 0.000 -100.00 % | 697.059 M 2 128.66 % | -34.361 M 89.89 % | -340.000 M -122.08 % | 1.540 B 5 910.58 % | -26.503 M 0.00 % | -26.503 M 99.71 % | -9.159 B 0.00 % | -9.159 B -2 822.03 % | 336.474 M 0.00 % | 336.474 M 686.69 % | -57.351 M 0.00 % | -57.351 M |
| Debt repayment | -79.845 M -151.07 % | 156.358 M -90.73 % | 1.687 B -77.39 % | 7.460 B 3 661.46 % | -209.455 M -128.18 % | 743.188 M -84.42 % | 4.771 B 2 956.09 % | -167.038 M 20.94 % | -211.281 M 19.80 % | -263.459 M -222.13 % | -81.787 M 69.34 % | -266.769 M 62.62 % | -713.673 M 48.85 % | -1.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | -637.412 M -396.13 % | 215.248 M 112.13 % | -1.774 B -53.04 % | -1.159 B -179.47 % | 1.458 B 475.45 % | 253.433 M 125.58 % | -990.757 M -4 303.36 % | -22.500 M 0.00 % | -22.500 M | 0.000 100.00 % | -1.200 B -1 130.77 % | -97.500 M 0.00 % | -97.500 M | 0.000 -100.00 % | 12.398 B 0.00 % | 12.398 B 49.82 % | 8.275 B 0.00 % | 8.275 B 1 042.53 % | -877.931 M 0.00 % | -877.931 M -182.07 % | 1.070 B 0.00 % | 1.070 B |
| Net cash used provided by financing activities | -717.257 M -293.02 % | 371.606 M 527.29 % | -86.968 M -101.38 % | 6.301 B 404.49 % | 1.249 B 25.32 % | 996.621 M -73.63 % | 3.780 B 2 094.32 % | -189.538 M 18.92 % | -233.781 M 11.26 % | -263.459 M 79.45 % | -1.282 B -251.88 % | -364.269 M 55.09 % | -811.173 M 41.86 % | -1.395 B -111.25 % | 12.398 B 0.00 % | 12.398 B 49.82 % | 8.275 B 0.00 % | 8.275 B 1 042.53 % | -877.931 M 0.00 % | -877.931 M -182.07 % | 1.070 B 0.00 % | 1.070 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.193 B -112.30 % | 9.706 B | 0.000 -100.00 % | 8.507 B 250.38 % | -5.657 B -591.74 % | 1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.737 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.409 M 1 154.79 % | -28.670 M | 0.000 |
| Net change in cash | -452.720 M -316.77 % | 208.844 M 112.60 % | -1.657 B -116.68 % | 9.935 B 1 879.70 % | 501.858 M 344.16 % | -205.545 M -118.98 % | 1.083 B 407.72 % | -351.941 M -153.25 % | 660.885 M 1 135.57 % | 53.488 M 341.20 % | -22.175 M -359.91 % | 8.532 M 100.33 % | -2.622 B 51.59 % | -5.416 B -132.67 % | 16.580 B 68.44 % | 9.843 B 816.47 % | -1.374 B 0.00 % | -1.374 B -2 339.81 % | -56.310 M -122.88 % | 246.099 M 200.00 % | -246.099 M -13.19 % | -217.429 M |
| Cash at beginning of period | 536.926 M 63.66 % | 328.082 M -96.87 % | 10.498 B 1 764.22 % | 563.156 M 818.72 % | 61.298 M -99.39 % | 9.974 B 12.18 % | 8.891 B -3.81 % | 9.243 B 7.70 % | 8.582 B 0.63 % | 8.528 B -0.26 % | 8.551 B 0.10 % | 8.542 B -23.49 % | 11.164 B -32.67 % | 16.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.099 M | 0.000 | 0.000 |
| Cash at end of period | 84.206 M -84.32 % | 536.926 M -93.93 % | 8.841 B -15.79 % | 10.498 B 1 764.22 % | 563.156 M -94.23 % | 9.768 B -2.06 % | 9.974 B 12.18 % | 8.891 B -3.81 % | 9.243 B 7.70 % | 8.582 B 0.63 % | 8.528 B -0.26 % | 8.551 B 0.10 % | 8.542 B -23.49 % | 11.164 B -32.67 % | 16.580 B 68.44 % | 9.843 B 816.47 % | -1.374 B 0.00 % | -1.374 B -2 339.81 % | -56.310 M | 0.000 100.00 % | -246.099 M -13.19 % | -217.429 M |
| Operating cash flow | 264.209 M 10.60 % | 238.881 M 112.85 % | -1.859 B 68.69 % | -5.938 B -1 490.02 % | -373.461 M 76.10 % | -1.562 B -132.20 % | 4.853 B 623.30 % | -927.331 M -517.93 % | 221.888 M -10.94 % | 249.147 M 6.18 % | 234.652 M 5.84 % | 221.709 M 103.98 % | -5.567 B -0.11 % | -5.561 B -119.96 % | -2.528 B 0.00 % | -2.528 B -416.24 % | -489.689 M 0.00 % | -489.689 M -200.94 % | 485.147 M 0.00 % | 485.147 M 139.45 % | -1.230 B 0.00 % | -1.230 B |
| Capital expenditure | 0.000 100.00 % | -408.646 M | 0.000 100.00 % | -147.656 M -1 104.57 % | -12.258 M | 0.000 100.00 % | -692.547 M -79.65 % | -385.508 M -8.00 % | -356.962 M | 0.000 100.00 % | -912.305 M -2 555.10 % | -34.361 M | 0.000 | 0.000 100.00 % | -26.503 M 0.00 % | -26.503 M 99.69 % | -8.559 B 0.00 % | -8.559 B -7 768.46 % | -108.775 M 0.00 % | -108.775 M -89.66 % | -57.351 M 0.00 % | -57.351 M |
| Free CashFlow | 264.209 M 255.63 % | -169.765 M 90.87 % | -1.859 B 69.45 % | -6.086 B -1 477.77 % | -385.719 M 75.31 % | -1.562 B -137.56 % | 4.160 B 416.88 % | -1.313 B -871.94 % | -135.074 M -154.21 % | 249.147 M 136.77 % | -677.654 M -461.71 % | 187.348 M 103.37 % | -5.567 B -0.11 % | -5.561 B -117.68 % | -2.554 B 0.00 % | -2.554 B 71.77 % | -9.049 B 0.00 % | -9.049 B -2 504.17 % | 376.372 M 0.00 % | 376.372 M 129.24 % | -1.287 B 0.00 % | -1.287 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |