PT Charnic Capital Tbk NICK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.437 B 109.70 % | -66.340 B -32.06 % | -50.236 B -123.00 % | 218.408 B 10 004.12 % | -2.205 B -122.12 % | 9.969 B 22.22 % | 8.156 B 51.99 % | 5.366 B 0.41 % | 5.345 B |
| Net income | 8.361 B 112.22 % | -68.443 B -34.48 % | -50.896 B -123.53 % | 216.303 B 7 811.87 % | -2.805 B -128.87 % | 9.716 B 33.50 % | 7.278 B 99.38 % | 3.650 B -12.12 % | 4.154 B |
| Income before tax | 8.361 B 112.34 % | -67.735 B -33.09 % | -50.896 B -123.45 % | 217.052 B 7 838.55 % | -2.805 B -134.59 % | 8.110 B 23.60 % | 6.561 B 67.11 % | 3.927 B -13.61 % | 4.545 B |
| Income before tax ratio | 1.30 27.21 % | 1.02 0.78 % | 1.01 1.95 % | 0.99 -21.87 % | 1.27 56.35 % | 0.81 1.12 % | 0.80 9.94 % | 0.73 -13.96 % | 0.85 |
| EBITDA | 3.840 B 105.61 % | -68.461 B -32.10 % | -51.827 B -123.88 % | 217.052 B 5 877.21 % | -3.757 B -146.33 % | 8.110 B 23.60 % | 6.561 B 83 617.86 % | 7.838 M -57.47 % | 18.427 M |
| Net income ratio | 1.30 25.90 % | 1.03 1.83 % | 1.01 2.30 % | 0.99 -22.13 % | 1.27 30.50 % | 0.97 9.22 % | 0.89 31.18 % | 0.68 -12.48 % | 0.78 |
| Ratio EBITDA | 0.60 -42.19 % | 1.03 0.03 % | 1.03 3.81 % | 0.99 -41.67 % | 1.70 109.43 % | 0.81 1.12 % | 0.80 54 980.83 % | 0.00 -57.64 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -14.90 % | 1.18 10.33 % | 1.07 6.51 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 196 019 328.24 % | 332.187 -100.00 % | 651.146 M 4 363 750 813.10 % | 14.922 17.32 % | 12.719 -100.00 % | 251.150 M 0.00 % | 251.150 M |
| Weighted average shs out | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 196 019 328.24 % | 332.187 -100.00 % | 651.146 M 4 363 750 813.10 % | 14.922 17.32 % | 12.719 -100.00 % | 251.150 M 0.00 % | 251.150 M |
| EPS diluted | 12.84 112.22 % | -105.11 -34.48 % | -78.16 -123.53 % | 332.19 7 807.42 % | -4.31 -100.00 % | 9 716 273 473.00 1 597.93 % | 572 243 907.00 3 938 361 269.58 % | 14.53 -12.15 % | 16.54 |
| Earnings per share | 12.84 112.22 % | -105.11 -34.48 % | -78.16 -123.53 % | 332.19 7 807.42 % | -4.31 -128.89 % | 14.92 -100.00 % | 572 243 907.00 3 938 361 269.58 % | 14.53 -12.15 % | 16.54 |
| Gross profit | 6.437 B 109.70 % | -66.340 B -32.06 % | -50.236 B -123.00 % | 218.408 B 10 004.12 % | -2.205 B -118.82 % | 11.714 B 34.84 % | 8.687 B 61.89 % | 5.366 B 0.41 % | 5.345 B |
| Income tax expense | 177.844 M -74.88 % | 707.904 M 66.70 % | 424.648 M 51.44 % | 280.411 M -41.94 % | 482.951 M -93.39 % | 7.306 B 26.89 % | 5.758 B 1 985.59 % | 276.087 M -29.42 % | 391.158 M |
| Cost of revenue | 6.437 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 B -228.71 % | -530.981 M | 0.000 | 0.000 |
| General and administrative expenses | 326.925 M -16.00 % | 389.204 M -11.03 % | 437.458 M 82.51 % | 239.695 M -12.45 % | 273.784 M 25.70 % | 217.808 M -33.83 % | 329.187 M 105.74 % | 160.000 M | 0.000 |
| Selling and marketing expenses | 1.260 B 64.79 % | 764.886 M 14.45 % | 668.329 M 9.55 % | 610.041 M -10.10 % | 678.544 M 15.51 % | 587.422 M 2.60 % | 572.523 M 25.18 % | 457.363 M | 0.000 |
| Other expenses | 2.242 B 6.14 % | 2.112 B 62.78 % | 1.298 B 24.50 % | 1.042 B -62.68 % | 2.793 B 30.61 % | 2.138 B 40.67 % | 1.520 B | 0.000 | 0.000 |
| Operating expenses | 3.829 B 17.23 % | 3.267 B 35.91 % | 2.403 B 27.03 % | 1.892 B -49.48 % | 3.745 B 75.15 % | 2.138 B 26.09 % | 1.696 B 17.03 % | 1.449 B 77.15 % | 818.048 M |
| Cost and expenses | -3.818 B -216.88 % | 3.267 B 36.71 % | 2.389 B 26.28 % | 1.892 B -19.66 % | 2.355 B 10.14 % | 2.138 B 26.09 % | 1.696 B 17.03 % | 1.449 B 77.15 % | 818.048 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.587 B 37.54 % | 1.154 B 4.37 % | 1.106 B 30.13 % | 849.736 M -10.77 % | 952.328 M | 0.000 | 0.000 -100.00 % | 617.363 M | 0.000 |
| Interest income | 3.001 B 86.24 % | 1.611 B 323.33 % | 380.589 M 443.79 % | 69.989 M -83.82 % | 432.637 M -45.32 % | 791.256 M 2.73 % | 770.248 M 8 238.24 % | 9.238 M -49.87 % | 18.427 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M -32.08 % | 3.164 M -4.74 % | 3.322 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.221 B 7.33 % | 1.138 B 42.50 % | 798.368 M 0.00 % | 798.368 M -0.62 % | 803.368 M -69.83 % | 2.663 B 11.02 % | 2.398 B 161.20 % | -3.919 B 13.43 % | -4.527 B |
| Operating income | 2.619 B 103.76 % | -69.606 B -32.27 % | -52.625 B -124.34 % | 216.237 B 4 841.62 % | -4.560 B -667.66 % | 803.368 M 0.00 % | 803.368 M -79.50 % | 3.919 B -13.43 % | 4.527 B |
| Operating income ratio | 0.41 -61.23 % | 1.05 0.16 % | 1.05 5.81 % | 0.99 -52.12 % | 2.07 2 466.19 % | 0.08 -18.18 % | 0.10 -86.51 % | 0.73 -13.78 % | 0.85 |
| Total other income expenses net | 5.742 B 206.75 % | 1.872 B 8.25 % | 1.729 B 112.29 % | 814.531 M -53.60 % | 1.756 B 116.42 % | 811.202 M 3.18 % | 786.173 M 9 930.87 % | 7.838 M -57.47 % | 18.427 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -91.907 B -58.26 % | -58.073 B -15.42 % | -50.316 B -336.95 % | -11.515 B -15.39 % | -9.979 B 30.81 % | -14.421 B 39.94 % | -24.013 B -40.25 % | -17.122 B -13 143.01 % | -129.291 M |
| Total investments | 0.000 -100.00 % | 117.413 B -42.22 % | 203.213 B -30.60 % | 292.806 B 278.16 % | 77.429 B 1.46 % | 76.318 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 278.126 M 95.47 % | 142.289 M -99.95 % | 263.593 B 350 296.33 % | 75.227 M 433.18 % | 14.109 M -99.99 % | 100.730 B 10.67 % | 91.015 B | 0.000 | 0.000 |
| Retained earnings | 120.283 B 7.47 % | 111.922 B -37.95 % | 180.365 B -22.01 % | 231.261 B 1 446.13 % | 14.957 B -85.15 % | 100.730 B 10.67 % | 91.015 B 11 755.21 % | 767.721 M 126.63 % | -2.883 B |
| Common stock | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 258 303.11 % | 25.199 M -99.90 % | 25.115 B 0.00 % | 25.115 B |
| Total equity | 203.495 B 4.36 % | 194.998 B -26.02 % | 263.593 B -16.13 % | 314.280 B 220.97 % | 97.915 B 9.84 % | 89.142 B 30.98 % | 68.058 B 162.74 % | 25.903 B 16.51 % | 22.232 B |
| Other non current liabilities | 2.115 B 64.43 % | 1.286 B 328.29 % | -563.510 M -36.33 % | -413.328 M -124.00 % | 1.722 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.115 B 64.43 % | 1.286 B 18.58 % | 1.085 B 5.97 % | 1.024 B -40.55 % | 1.722 B -39.21 % | 2.833 B 112.51 % | -22.646 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.096 B 7.05 % | 1.024 B -40.55 % | 1.722 B 181.04 % | -2.125 B -3 998.88 % | 54.500 M -65.94 % | 160.000 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 555.722 M -1.38 % | 563.510 M 36.33 % | 413.328 M -69.65 % | 1.362 B -35.98 % | 2.127 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 555.722 M -66.51 % | 1.660 B 15.47 % | 1.437 B -53.40 % | 3.084 B 127 704.14 % | 2.413 M -95.57 % | 54.500 M -65.94 % | 160.000 M | 0.000 |
| Total liabilities | 2.115 B 64.43 % | 1.286 B 17.38 % | 1.096 B 7.05 % | 1.024 B -40.55 % | 1.722 B 71 266.10 % | 2.413 M -100.00 % | 65.115 B 40 596.88 % | 160.000 M | 0.000 |
| Other non current assets | 187.285 B 14 858.88 % | 1.252 B -99.39 % | 204.205 B -30.26 % | 292.822 B 275.92 % | 77.894 B 1.72 % | 76.574 B 412.38 % | -24.513 B -251.27 % | 16.205 B 81.91 % | 8.908 B |
| Long term investments | 0.000 -100.00 % | 117.413 B -42.22 % | 203.213 B -30.60 % | 292.806 B 278.16 % | 77.429 B 1.46 % | 76.318 B | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -457.812 B 23.36 % | -597.324 B -260.73 % | -165.585 B 1.26 % | -167.705 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.325 B -6.25 % | 19.546 B 25 172.16 % | 77.344 M -57.14 % | 180.469 M -36.36 % | 283.594 M -27.60 % | 391.719 M -21.63 % | 499.844 M -96.47 % | 14.175 B -5.24 % | 14.958 B |
| Total non current assets | 205.610 B 48.76 % | 138.211 B -35.53 % | 214.373 B -29.43 % | 303.788 B 238.83 % | 89.658 B 0.58 % | 89.142 B 30.98 % | 68.058 B 124.03 % | 30.379 B 27.29 % | 23.866 B |
| Other current assets | 0.000 100.00 % | -1.196 B -27.87 % | -935.684 M | 0.000 100.00 % | -371.021 M -100.36 % | 103.607 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.907 B 58.26 % | 58.073 B 15.42 % | 50.316 B 336.95 % | 11.515 B 15.39 % | 9.979 B -30.81 % | 14.421 B -39.94 % | 24.013 B 40.25 % | 17.122 B 13 143.01 % | 129.291 M |
| Cash and short term investments | 0.000 -100.00 % | 58.073 B 15.42 % | 50.316 B 336.95 % | 11.515 B 15.39 % | 9.979 B -30.81 % | 14.421 B -39.94 % | 24.013 B 40.25 % | 17.122 B 13 143.01 % | 129.291 M |
| Total current assets | 0.000 -100.00 % | 58.073 B 15.42 % | 50.316 B 336.95 % | 11.515 B 15.39 % | 9.979 B -30.81 % | 14.421 B -39.94 % | 24.013 B 40.25 % | 17.122 B 13 143.01 % | 129.291 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.607 B -12.40 % | -92.173 B | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.196 B 27.87 % | 935.684 M | 0.000 -100.00 % | 371.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 264.689 B -16.05 % | 315.304 B 216.45 % | 99.637 B -3.79 % | 103.563 B 12.48 % | 92.071 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 555.722 M -1.38 % | 563.510 M 36.33 % | 413.328 M | 0.000 -100.00 % | 2.833 B 168.14 % | 1.057 B | 0.000 | 0.000 |
| Minority interest | 849.386 K -1.49 % | 862.258 K 100.00 % | -50.316 B -336.95 % | -11.515 B -15.39 % | -9.979 B 30.81 % | -14.421 B 39.94 % | -24.013 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 111.922 B -37.99 % | 180.479 B -21.96 % | 231.261 B 1 446.13 % | 14.957 B -15.79 % | 17.762 B 120.76 % | 8.046 B | 0.000 | 0.000 |
| Other total stockholders equity | 17.818 B 118.93 % | -94.105 B 81.48 % | -508.090 B -2 949.83 % | 17.829 B 0.00 % | 17.829 B 109.86 % | -180.775 B -10.82 % | -163.119 B -815 696.91 % | 20.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 50.688 B 356.57 % | 11.102 B | 0.000 -100.00 % | 12.337 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -555.722 M -150.70 % | 1.096 B 7.05 % | 1.024 B | 0.000 -100.00 % | 62.280 B -28.99 % | 87.706 B | 0.000 | 0.000 |
| Total assets | 205.610 B 4.75 % | 196.285 B -25.84 % | 264.689 B -16.05 % | 315.304 B 216.45 % | 99.637 B -3.79 % | 103.563 B 12.48 % | 92.071 B 93.83 % | 47.501 B 97.96 % | 23.995 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.194 B -70.20 % | 71.120 B -27.90 % | 98.639 B 145.76 % | -215.566 B -3 817.58 % | 5.799 B 210.70 % | -5.238 B 70.22 % | -17.590 B -62.40 % | -10.831 B -100.55 % | -5.401 B |
| Net cash provided by operating activities | 30.775 B 644.40 % | 4.134 B -92.29 % | 53.606 B 3 391.68 % | 1.535 B -75.85 % | 6.358 B 887.26 % | 644.012 M 105.79 % | -11.115 B -74.29 % | -6.377 B -1 322.29 % | -448.379 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -124.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.517 B | 0.000 | 0.000 100.00 % | -10.842 B -7.30 % | -10.105 B 49.48 % | -20.000 B | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -693.47 % | 3.370 B 200.00 % | -3.370 B |
| Net cash used for investing activites | 0.000 100.00 % | -10.641 B | 0.000 | 0.000 100.00 % | -10.842 B -7.30 % | -10.105 B 49.48 % | -20.000 B -693.47 % | 3.370 B 200.00 % | -3.370 B |
| Debt repayment | 0.000 | 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 -100.00 % | 37.809 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.000 B 200.00 % | -15.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.809 B 89.04 % | 20.000 B | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.000 B 200.00 % | -15.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.809 B 89.04 % | 20.000 B | 0.000 |
| Effect of forex changes on cash | 1.658 B 325.26 % | -736.168 M -1 152.96 % | 69.914 M 6 849.70 % | 1.006 M -97.58 % | 41.581 M 131.71 % | -131.145 M -166.33 % | 197.703 M | 0.000 | 0.000 |
| Net change in cash | 32.434 B 318.09 % | 7.758 B -80.01 % | 38.801 B 2 425.68 % | 1.536 B 134.58 % | -4.443 B 53.68 % | -9.592 B -239.19 % | 6.891 B -59.44 % | 16.993 B 545.03 % | -3.818 B |
| Cash at beginning of period | 57.416 B 14.11 % | 50.316 B 336.95 % | 11.515 B 15.39 % | 9.979 B -30.81 % | 14.421 B -39.94 % | 24.013 B 40.25 % | 17.122 B 13 143.01 % | 129.291 M -96.72 % | 3.948 B |
| Cash at end of period | 89.850 B 54.72 % | 58.073 B 15.42 % | 50.316 B 336.95 % | 11.515 B 15.39 % | 9.979 B -30.81 % | 14.421 B -39.94 % | 24.013 B 40.25 % | 17.122 B 13 143.01 % | 129.291 M |
| Operating cash flow | 30.775 B 644.40 % | 4.134 B -92.29 % | 53.606 B 3 391.68 % | 1.535 B -75.85 % | 6.358 B 887.26 % | 644.012 M 105.79 % | -11.115 B -74.29 % | -6.377 B -1 322.29 % | -448.379 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 30.775 B 644.40 % | 4.134 B -92.29 % | 53.606 B 3 391.68 % | 1.535 B -75.85 % | 6.358 B 887.26 % | 644.012 M 105.79 % | -11.115 B -74.29 % | -6.377 B -1 322.29 % | -448.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.658 B 6 845.22 % | 959.765 M -95.79 % | 22.775 B 446.42 % | -6.575 B -1 050.14 % | -571.630 M 93.78 % | -9.192 B -221.26 % | 7.581 B 268.96 % | -4.487 B -128.08 % | 15.980 B 118.71 % | -85.414 B -83.52 % | -46.542 B -8 169.30 % | 576.775 M 164.23 % | -898.001 M 73.37 % | -3.373 B -102.44 % | 137.979 B 624.45 % | 19.046 B -71.02 % | 65.732 B 1 611.28 % | -4.349 B -930.32 % | 523.829 M -24.45 % | 693.342 M 141.58 % | -1.667 B -342.56 % | -376.746 M -106.56 % | 5.740 B 214.12 % | 1.827 B 58.33 % | 1.154 B -61.44 % | 2.993 B -54.93 % | 6.642 B 1 025.34 % | 590.223 M -53.58 % | 1.272 B 592.27 % | 183.673 M 107.61 % | -2.412 B -194.66 % | 2.549 B -2.55 % | 2.615 B 0.00 % | 2.615 B |
| Net income | 65.004 B 1 902.47 % | 3.246 B -88.32 % | 27.783 B 345.62 % | -11.311 B -3 174.35 % | 367.928 M 104.34 % | -8.479 B -222.14 % | 6.942 B 289.30 % | -3.667 B -123.72 % | 15.461 B 117.73 % | -87.178 B -88.11 % | -46.345 B -10 316.28 % | 453.637 M 182.57 % | -549.409 M 87.67 % | -4.455 B -103.24 % | 137.385 B 643.29 % | 18.483 B -70.86 % | 63.433 B 2 215.60 % | -2.998 B -1 129.56 % | -243.855 M -177.08 % | 316.375 M 115.07 % | -2.099 B -169.90 % | -777.867 M -115.32 % | 5.079 B 306.69 % | 1.249 B 68.68 % | 740.321 M -72.05 % | 2.648 B -55.81 % | 5.993 B 743.37 % | 710.595 M -54.34 % | 1.556 B 258.56 % | -981.456 M 67.43 % | -3.014 B -240.13 % | 2.151 B -4.70 % | 2.257 B 0.00 % | 2.257 B |
| Income before tax | 65.023 B 1 810.23 % | 3.404 B -87.75 % | 27.783 B 340.59 % | -11.548 B -2 010.87 % | 604.323 M 107.13 % | -8.479 B -219.71 % | 7.083 B 292.48 % | -3.680 B -123.80 % | 15.461 B 117.73 % | -87.178 B -88.11 % | -46.345 B -10 316.28 % | 453.637 M 182.57 % | -549.409 M 87.67 % | -4.455 B -103.24 % | 137.385 B 643.29 % | 18.483 B -70.86 % | 63.433 B 2 215.60 % | -2.998 B -18 790.14 % | 16.042 M -95.58 % | 362.556 M 117.79 % | -2.038 B -207.88 % | -662.071 M -112.88 % | 5.142 B 204.89 % | 1.687 B 115.09 % | 784.097 M -71.50 % | 2.751 B -54.82 % | 6.090 B 624.42 % | 840.616 M -48.98 % | 1.648 B 301.90 % | -816.002 M 70.19 % | -2.738 B -227.29 % | 2.151 B -4.70 % | 2.257 B 0.00 % | 2.257 B |
| Income before tax ratio | 0.98 -72.50 % | 3.55 190.73 % | 1.22 -30.55 % | 1.76 266.14 % | -1.06 -214.61 % | 0.92 -1.27 % | 0.93 13.92 % | 0.82 -15.23 % | 0.97 -5.21 % | 1.02 2.50 % | 1.00 26.61 % | 0.79 28.55 % | 0.61 -53.69 % | 1.32 32.67 % | 1.00 2.60 % | 0.97 0.56 % | 0.97 39.99 % | 0.69 2 150.96 % | 0.03 -94.14 % | 0.52 -57.23 % | 1.22 -30.43 % | 1.76 96.16 % | 0.90 -2.94 % | 0.92 35.86 % | 0.68 -26.08 % | 0.92 0.25 % | 0.92 -35.63 % | 1.42 9.92 % | 1.30 129.17 % | -4.44 -491.50 % | 1.13 34.47 % | 0.84 -2.21 % | 0.86 0.00 % | 0.86 |
| EBITDA | 66.186 B 52 294.83 % | 126.321 M -99.44 % | 22.485 B 407.18 % | -7.320 B -474.90 % | -1.273 B 87.35 % | -10.066 B -242.13 % | 7.082 B 240.08 % | -5.056 B -132.67 % | 15.475 B 117.98 % | -86.068 B -83.73 % | -46.845 B -16 831.93 % | 279.973 M 121.39 % | -1.309 B 67.85 % | -4.071 B -102.96 % | 137.564 B 632.56 % | 18.779 B -71.29 % | 65.410 B 1 488.94 % | -4.709 B -748.90 % | 725.746 M 180.70 % | -899.293 M 64.95 % | -2.566 B -1 211.75 % | 230.765 M 696.26 % | 28.981 M -97.62 % | 1.219 B 2 310.18 % | -55.135 M -122.68 % | 243.076 M 159.88 % | 93.534 M -65.23 % | 269.042 M 67.07 % | 161.038 M 118.74 % | -859.399 M -13 694.88 % | 6.321 M 656.34 % | 835.799 K 145.74 % | 340.119 K 0.00 % | 340.120 K |
| Net income ratio | 0.98 -71.17 % | 3.38 177.26 % | 1.22 -29.10 % | 1.72 367.30 % | -0.64 -169.78 % | 0.92 0.73 % | 0.92 12.04 % | 0.82 -15.52 % | 0.97 -5.21 % | 1.02 2.50 % | 1.00 26.61 % | 0.79 28.55 % | 0.61 -53.69 % | 1.32 32.67 % | 1.00 2.60 % | 0.97 0.56 % | 0.97 39.99 % | 0.69 248.08 % | -0.47 -202.02 % | 0.46 -63.76 % | 1.26 -39.01 % | 2.06 133.34 % | 0.88 29.47 % | 0.68 6.54 % | 0.64 -27.50 % | 0.88 -1.94 % | 0.90 -25.06 % | 1.20 -1.63 % | 1.22 122.90 % | -5.34 -527.74 % | 1.25 48.03 % | 0.84 -2.21 % | 0.86 0.00 % | 0.86 |
| Ratio EBITDA | 0.99 654.40 % | 0.13 -86.67 % | 0.99 -11.33 % | 1.11 -50.01 % | 2.23 103.40 % | 1.10 17.21 % | 0.93 -17.09 % | 1.13 16.36 % | 0.97 -3.89 % | 1.01 0.11 % | 1.01 107.35 % | 0.49 -66.69 % | 1.46 20.74 % | 1.21 21.07 % | 1.00 1.12 % | 0.99 -0.92 % | 1.00 -8.09 % | 1.08 -21.85 % | 1.39 206.82 % | -1.30 -184.29 % | 1.54 351.21 % | -0.61 -12 231.08 % | 0.01 -99.24 % | 0.67 1 495.97 % | -0.05 -158.83 % | 0.08 476.66 % | 0.01 -96.91 % | 0.46 259.91 % | 0.13 102.71 % | -4.68 -178 458.29 % | 0.00 -899.01 % | 0.00 152.16 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.78 % | 0.97 -2.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 1.71 % | 640.207 M -3.31 % | 662.093 M 83.39 % | 361.024 M -53.63 % | 778.537 M 18.19 % | 658.694 M 34.23 % | 490.728 M 95.39 % | 251.150 M 0.00 % | 251.150 M 0.00 % | 251.150 M 0.00 % | 251.150 M |
| Weighted average shs out | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.151 M 0.00 % | 651.151 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 0.00 % | 651.150 M 1.71 % | 640.207 M -3.31 % | 662.093 M 83.39 % | 361.024 M -53.63 % | 778.537 M 18.19 % | 658.694 M 34.23 % | 490.728 M 95.39 % | 251.150 M 0.00 % | 251.150 M 0.00 % | 251.150 M 0.00 % | 251.150 M |
| EPS diluted | 99.83 1 900.60 % | 4.99 -88.31 % | 42.67 345.65 % | -17.37 -3 201.79 % | 0.56 104.30 % | -13.02 -222.14 % | 10.66 289.34 % | -5.63 -123.72 % | 23.74 117.73 % | -133.88 -88.11 % | -71.17 -10 267.14 % | 0.70 183.33 % | -0.84 87.72 % | -6.84 -103.24 % | 210.99 643.18 % | 28.39 -70.86 % | 97.42 2 217.83 % | -4.60 -1 143.24 % | -0.37 -175.51 % | 0.49 115.22 % | -3.22 -170.59 % | -1.19 -115.26 % | 7.80 306.25 % | 1.92 65.52 % | 1.16 -71.00 % | 4.00 -75.90 % | 16.60 1 724.18 % | 0.91 -61.44 % | 2.36 218.00 % | -2.00 83.33 % | -12.00 -240.19 % | 8.56 -4.78 % | 8.99 0.00 % | 8.99 |
| Earnings per share | 99.83 1 900.60 % | 4.99 -88.31 % | 42.67 345.65 % | -17.37 -3 201.79 % | 0.56 104.30 % | -13.02 -222.14 % | 10.66 289.34 % | -5.63 -123.72 % | 23.74 117.73 % | -133.88 -88.11 % | -71.17 -10 267.14 % | 0.70 183.33 % | -0.84 87.72 % | -6.84 -103.24 % | 210.99 643.18 % | 28.39 -70.86 % | 97.42 2 217.83 % | -4.60 -1 143.24 % | -0.37 -175.51 % | 0.49 115.22 % | -3.22 -170.59 % | -1.19 -115.26 % | 7.80 306.25 % | 1.92 65.52 % | 1.16 -71.00 % | 4.00 -75.90 % | 16.60 1 724.18 % | 0.91 -61.44 % | 2.36 218.00 % | -2.00 83.33 % | -12.00 -240.19 % | 8.56 -4.78 % | 8.99 0.00 % | 8.99 |
| Gross profit | 66.658 B 6 845.22 % | 959.765 M -95.79 % | 22.775 B 446.42 % | -6.575 B -1 050.14 % | -571.630 M 93.78 % | -9.192 B -221.26 % | 7.581 B 268.96 % | -4.487 B -128.08 % | 15.980 B 118.71 % | -85.414 B -83.52 % | -46.542 B -8 169.30 % | 576.775 M 164.23 % | -898.001 M 73.37 % | -3.373 B -102.44 % | 137.979 B 624.45 % | 19.046 B -70.22 % | 63.951 B 1 570.33 % | -4.349 B -930.32 % | 523.829 M -24.45 % | 693.342 M 141.58 % | -1.667 B -342.56 % | -376.746 M -106.56 % | 5.740 B 214.12 % | 1.827 B 58.33 % | 1.154 B -61.44 % | 2.993 B -54.93 % | 6.642 B 1 025.34 % | 590.223 M -53.58 % | 1.272 B 592.27 % | 183.673 M 107.61 % | -2.412 B -194.66 % | 2.549 B -2.55 % | 2.615 B 0.00 % | 2.615 B |
| Income tax expense | 18.943 M -87.99 % | 157.734 M 194.37 % | -167.143 M 29.29 % | -236.385 M -200.00 % | 236.385 M 14.95 % | 205.639 M 60.30 % | 128.284 M -2.55 % | 131.636 M 12.91 % | 116.590 M -57.90 % | 276.919 M 366.01 % | 59.424 M | 0.000 -100.00 % | 137.754 M | 0.000 -100.00 % | 122.966 M 159.61 % | 47.365 M -43.65 % | 84.056 M 223.00 % | 26.023 M -89.99 % | 259.897 M 462.79 % | 46.180 M -24.39 % | 61.077 M -47.26 % | 115.797 M 83.11 % | 63.238 M -85.55 % | 437.738 M 899.96 % | 43.776 M -57.47 % | 102.929 M 6.50 % | 96.650 M -25.67 % | 130.021 M 42.33 % | 91.351 M -44.79 % | 165.454 M -40.07 % | 276.087 M 32 932.72 % | 835.799 K 145.74 % | 340.119 K 0.00 % | 340.120 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 22.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 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 |
| General and administrative expenses | 74.244 M -77.88 % | 335.633 M 661.94 % | 44.050 M -22.30 % | 56.690 M -5.54 % | 60.012 M -63.89 % | 166.173 M 219.01 % | 52.090 M 85.70 % | 28.050 M -84.11 % | 176.518 M 33.17 % | 132.546 M 304.72 % | 32.750 M 773.33 % | 3.750 M -96.54 % | 108.404 M -62.95 % | 292.554 M 836.17 % | 31.250 M 463.06 % | 5.550 M -91.71 % | 66.932 M -50.77 % | 135.963 M 343.79 % | 30.637 M -35.74 % | 47.674 M -2.49 % | 48.894 M -66.64 % | 146.579 M 167.51 % | 54.794 M 234.89 % | 16.362 M -84.49 % | 105.526 M 42.89 % | 73.850 M -59.25 % | 181.213 M 665.57 % | 23.670 M -95.93 % | 582.240 M -17.59 % | 706.544 M 341.59 % | 160.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 156.450 M -5.44 % | 165.450 M -64.53 % | 466.497 M 78.56 % | 261.254 M 0.00 % | 261.254 M -3.75 % | 271.424 M 10.30 % | 246.069 M 45.68 % | 168.909 M -7.60 % | 182.802 M 9.39 % | 167.106 M -11.95 % | 189.789 M 33.42 % | 142.245 M -7.40 % | 153.618 M -15.91 % | 182.678 M -3.43 % | 189.172 M 31.10 % | 144.299 M 4.34 % | 138.300 M 0.02 % | 138.270 M -47.61 % | 263.914 M 90.95 % | 138.210 M 0.00 % | 138.210 M 0.00 % | 138.210 M -38.82 % | 225.892 M 157.32 % | 87.786 M -27.15 % | 120.510 M 0.00 % | 120.510 M 2 990.00 % | 3.900 M 0.00 % | 3.900 M 103.41 % | -114.510 M -192.71 % | 123.510 M -39.86 % | 205.363 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 546.808 M -14.24 % | 637.629 M 673.54 % | 82.430 M -96.08 % | 2.101 B 206.48 % | 685.610 M -7.53 % | 741.407 M 259.42 % | 206.278 M 136.24 % | -569.230 M -12.77 % | -504.784 M 22.81 % | -653.950 M -115.77 % | -303.083 M -2.12 % | -296.802 M 27.74 % | -410.728 M | 0.000 | 0.000 | 0.000 100.00 % | -321.912 M 10.56 % | -359.902 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 | 777.503 M -31.72 % | 1.139 B 92.03 % | 592.976 M -43.56 % | 1.051 B 4.35 % | 1.007 B -14.60 % | 1.179 B 133.73 % | 504.436 M 2.70 % | 491.153 M -32.59 % | 728.602 M -60.12 % | 1.827 B 1 363.50 % | 124.848 M -8.70 % | 136.744 M -66.59 % | 409.278 M -59.47 % | 1.010 B 97.67 % | 510.839 M -5.03 % | 537.894 M 67.09 % | 321.912 M -10.56 % | 359.902 M -27.90 % | 499.155 M 24.92 % | 399.586 M -24.26 % | 527.547 M 5.90 % | 498.153 M -36.37 % | 782.853 M 130.27 % | 339.972 M -35.88 % | 530.205 M 9.24 % | 485.379 M -32.48 % | 718.912 M 153.00 % | 284.151 M -17.22 % | 343.255 M -66.87 % | 1.036 B 211.26 % | 332.888 M -16.50 % | 398.676 M 11.12 % | 358.791 M 0.00 % | 358.791 M |
| Cost and expenses | 777.503 M -31.72 % | 1.139 B 291.16 % | -595.687 M -156.70 % | 1.051 B 4.35 % | 1.007 B -14.60 % | 1.179 B 46.67 % | 803.833 M -8.75 % | 880.880 M 13.31 % | 777.385 M -13.83 % | 902.130 M 79.47 % | 502.675 M 1.27 % | 496.395 M -18.67 % | 610.320 M -32.04 % | 897.997 M 46.06 % | 614.813 M 31.64 % | 467.047 M -10.44 % | 521.504 M -6.79 % | 559.494 M 12.09 % | 499.155 M 24.92 % | 399.586 M -24.26 % | 527.547 M 5.90 % | 498.153 M -36.37 % | 782.853 M 130.27 % | 339.972 M -35.88 % | 530.205 M 9.24 % | 485.379 M -32.48 % | 718.912 M 153.00 % | 284.151 M -17.22 % | 343.255 M -66.87 % | 1.036 B 211.26 % | 332.888 M -16.50 % | 398.676 M 11.12 % | 358.791 M 0.00 % | 358.791 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.694 M -53.96 % | 501.083 M -1.85 % | 510.547 M 148.59 % | -1.051 B -427.03 % | 321.266 M -26.58 % | 437.597 M 46.77 % | 298.159 M 51.38 % | 196.959 M -45.19 % | 359.320 M 19.91 % | 299.652 M 34.65 % | 222.539 M 52.43 % | 145.995 M -44.28 % | 262.022 M -44.86 % | 475.232 M 115.60 % | 220.422 M 47.10 % | 149.849 M -26.99 % | 205.232 M -25.16 % | 274.233 M -6.90 % | 294.551 M 58.46 % | 185.884 M -0.65 % | 187.104 M -34.30 % | 284.789 M 1.46 % | 280.686 M 169.51 % | 104.148 M -53.92 % | 226.036 M 16.30 % | 194.360 M -50.52 % | 392.806 M 167.98 % | 146.580 M -68.66 % | 467.730 M -43.65 % | 830.054 M 127.19 % | 365.363 M 334.96 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M |
| Interest income | 773.146 M -30.29 % | 1.109 B 414.16 % | 215.719 M -92.25 % | 2.785 B 229.11 % | 846.207 M 5.95 % | 798.653 M 62.29 % | 492.116 M 9.21 % | 450.598 M 38.09 % | 326.315 M -4.62 % | 342.132 M 158.32 % | 132.443 M 40.42 % | 94.317 M 22.38 % | 77.067 M 2.78 % | 74.982 M 89.07 % | 39.659 M 74.71 % | 22.700 M 270.26 % | 6.131 M 841.89 % | 650.908 K -92.46 % | 8.632 M -87.45 % | 68.800 M -56.03 % | 156.477 M -26.48 % | 212.828 M 14.95 % | 185.141 M -7.09 % | 199.267 M 24.39 % | 160.193 M -34.17 % | 243.333 M 46.16 % | 166.486 M -68.85 % | 534.544 M 1 532.28 % | 32.748 M -10.21 % | 36.470 M 372.32 % | 7.722 M 823.85 % | 835.799 K 145.74 % | 340.119 K 0.00 % | 340.120 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 305.267 M 0.00 % | 305.267 M 0.00 % | 305.267 M 0.00 % | 305.267 M 0.00 % | 305.267 M 0.00 % | 305.267 M 0.00 % | 305.267 M -2.05 % | 311.650 M 14.32 % | 272.601 M 9.84 % | 248.180 M 24.34 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 0.00 % | 199.592 M 1 276.21 % | 14.503 M 103.89 % | -373.296 M -117.15 % | 2.177 B 143.82 % | 892.836 M 117.46 % | -5.113 B -253.43 % | -1.447 B -131.97 % | -623.647 M 75.14 % | -2.508 B 58.17 % | -5.996 B -2 879.66 % | -201.233 M 86.46 % | -1.486 B -266.26 % | 894.082 M -67.42 % | 2.744 B 227.63 % | -2.150 B 4.72 % | -2.256 B 0.00 % | -2.256 B |
| Operating income | 65.880 B 36 915.65 % | -178.947 M -100.81 % | 22.180 B 390.88 % | -7.625 B -383.06 % | -1.579 B 84.78 % | -10.371 B -253.04 % | 6.777 B 226.26 % | -5.368 B -135.31 % | 15.203 B 117.61 % | -86.317 B -83.48 % | -47.044 B -58 627.13 % | 80.381 M 105.33 % | -1.508 B 64.68 % | -4.271 B -103.11 % | 137.364 B 639.35 % | 18.579 B -71.51 % | 65.211 B 1 428.41 % | -4.909 B -33 747.67 % | -14.503 M -103.89 % | 373.296 M 117.15 % | -2.177 B -143.82 % | -892.836 M -117.46 % | 5.113 B 253.43 % | 1.447 B 131.97 % | 623.647 M -75.14 % | 2.508 B -58.17 % | 5.996 B 2 879.66 % | 201.233 M -86.46 % | 1.486 B 266.26 % | -894.082 M 67.42 % | -2.744 B -227.63 % | 2.150 B -4.72 % | 2.256 B 0.00 % | 2.256 B |
| Operating income ratio | 0.99 630.09 % | -0.19 -119.15 % | 0.97 -16.03 % | 1.16 -58.00 % | 2.76 144.75 % | 1.13 26.21 % | 0.89 -25.27 % | 1.20 25.75 % | 0.95 -5.86 % | 1.01 -0.02 % | 1.01 625.31 % | 0.14 -91.70 % | 1.68 32.65 % | 1.27 27.19 % | 1.00 2.06 % | 0.98 -1.67 % | 0.99 -12.10 % | 1.13 4 176.47 % | -0.03 -105.14 % | 0.54 -58.76 % | 1.31 -44.91 % | 2.37 166.03 % | 0.89 12.52 % | 0.79 46.51 % | 0.54 -35.51 % | 0.84 -7.18 % | 0.90 164.78 % | 0.34 -70.84 % | 1.17 124.02 % | -4.87 -527.97 % | 1.14 34.83 % | 0.84 -2.23 % | 0.86 0.00 % | 0.86 |
| Total other income expenses net | -857.820 M -123.94 % | 3.583 B -36.06 % | 5.604 B 242.85 % | -3.923 B | 0.000 -100.00 % | 1.892 B 518.67 % | 305.864 M -83.19 % | 1.820 B 606.25 % | 257.634 M 129.91 % | -861.509 M -231.50 % | 655.126 M 75.52 % | 373.256 M -65.96 % | 1.097 B 694.13 % | -184.584 M -215.51 % | 159.796 M 267.30 % | -95.513 M 94.65 % | -1.786 B -192.21 % | 1.937 B 489.65 % | -497.013 M -136.87 % | 1.348 B 85.56 % | 726.529 M 8.00 % | 672.737 M 2 221.30 % | 28.981 M -95.72 % | 677.605 M 231.79 % | 204.226 M -40.98 % | 346.006 M -52.02 % | 721.164 M -6.27 % | 769.404 M 204.85 % | 252.389 M 3.64 % | 243.534 M 3 752.47 % | 6.321 M 656.34 % | 835.799 K 145.74 % | 340.119 K 0.00 % | 340.120 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.755 B 21.14 % | -94.800 B -3.15 % | -91.907 B -3.10 % | -89.141 B -3.10 % | -86.457 B 3.08 % | -89.202 B -53.60 % | -58.073 B 10.05 % | -64.559 B 3.82 % | -67.122 B 2.61 % | -68.923 B -37.32 % | -50.191 B -7.63 % | -46.634 B -12.15 % | -41.581 B -49.05 % | -27.897 B -142.27 % | -11.515 B 27.30 % | -15.839 B -129.94 % | -6.889 B 17.85 % | -8.385 B 15.97 % | -9.979 B -13.81 % | -8.768 B 38.64 % | -14.290 B 3.50 % | -14.809 B -2.69 % | -14.421 B 20.87 % | -18.226 B 1.15 % | -18.438 B -19.40 % | -15.442 B 35.69 % | -24.013 B -159.32 % | -9.260 B 77.66 % | -41.452 B -142.10 % | -17.122 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.204 B -32.54 % | 117.413 B 11.96 % | 104.872 B -5.01 % | 110.399 B 18.05 % | 93.515 B -53.98 % | 203.213 B -19.98 % | 253.965 B -1.80 % | 258.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 141.306 B 85.81 % | 76.049 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 278.126 M 0.00 % | 278.126 M 0.00 % | 278.126 M 95.47 % | 142.289 M 0.00 % | 142.289 M 0.00 % | 142.289 M 0.00 % | 142.289 M -16.33 % | 170.054 M 0.00 % | 170.054 M 0.00 % | 170.054 M 0.00 % | 170.054 M 126.05 % | 75.227 M 0.00 % | 75.227 M 0.00 % | 75.227 M 0.00 % | 75.227 M 433.18 % | 14.109 M 0.00 % | 14.109 M -99.98 % | 82.944 B 587 778.49 % | 14.109 M -41.92 % | 24.293 M 0.00 % | 24.293 M 0.00 % | 24.293 M 0.00 % | 24.293 M -3.60 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 188.533 B 52.62 % | 123.529 B 2.70 % | 120.283 B 29.96 % | 92.553 B -10.89 % | 103.864 B 0.36 % | 103.496 B -7.53 % | 111.922 B 6.62 % | 104.969 B -3.38 % | 108.636 B 16.59 % | 93.176 B -48.34 % | 180.365 B -20.44 % | 226.710 B 0.20 % | 226.256 B -0.24 % | 226.806 B -1.93 % | 231.261 B 146.35 % | 93.876 B 24.52 % | 75.392 B 530.42 % | 11.959 B -20.05 % | 14.957 B -1.60 % | 15.201 B 2.13 % | 14.885 B -12.36 % | 16.984 B -4.38 % | 17.762 B 40.04 % | 12.683 B 10.92 % | 11.435 B 6.92 % | 10.694 B 32.92 % | 8.046 B 263.58 % | 2.213 B 47.30 % | 1.502 B 95.69 % | 767.721 M |
| Common stock | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 0.00 % | 65.115 B 159.27 % | 25.115 B |
| Total equity | 271.744 B 31.44 % | 206.741 B 1.60 % | 203.495 B 15.86 % | 175.640 B -6.05 % | 186.951 B 0.20 % | 186.583 B -4.32 % | 194.998 B 3.68 % | 188.071 B -1.92 % | 191.751 B 8.77 % | 176.291 B -33.09 % | 263.479 B -14.93 % | 309.729 B 0.15 % | 309.275 B -0.18 % | 309.825 B -1.42 % | 314.280 B 77.73 % | 176.834 B 11.67 % | 158.350 B 66.83 % | 94.917 B -3.06 % | 97.915 B -0.26 % | 98.169 B 0.32 % | 97.853 B -2.10 % | 99.952 B -0.77 % | 100.730 B 5.31 % | 95.652 B 1.32 % | 94.404 B 0.79 % | 93.663 B 2.91 % | 91.015 B 7.08 % | 84.997 B 0.84 % | 84.286 B 225.40 % | 25.903 B |
| Other non current liabilities | 1.428 B -26.18 % | 1.935 B -8.55 % | 2.115 B 37.82 % | 1.535 B 28.07 % | 1.198 B 12.70 % | 1.063 B -17.34 % | 1.286 B -4.70 % | 1.350 B -28.14 % | 1.878 B -1.04 % | 1.898 B 893.09 % | 191.129 M -86.67 % | 1.433 B -13.07 % | 1.649 B 46.66 % | 1.124 B 9.83 % | 1.024 B -21.34 % | 1.301 B -12.74 % | 1.491 B 3.46 % | 1.442 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 1.428 B -26.18 % | 1.935 B -8.55 % | 2.115 B 37.82 % | 1.535 B 28.07 % | 1.198 B 12.70 % | 1.063 B -17.34 % | 1.286 B -4.70 % | 1.350 B -28.14 % | 1.878 B -1.04 % | 1.898 B 74.96 % | 1.085 B -24.32 % | 1.433 B -13.07 % | 1.649 B 46.66 % | 1.124 B 9.83 % | 1.024 B -21.34 % | 1.301 B -12.74 % | 1.491 B 3.46 % | 1.442 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.389 M | 0.000 100.00 % | -860.389 M 35.59 % | -1.336 B -4.96 % | -1.273 B -42.39 % | -893.738 M -1.05 % | -884.416 M 17.45 % | -1.071 B | 0.000 | 0.000 | 0.000 100.00 % | -631.512 M 15.32 % | -745.800 M | 0.000 -100.00 % | 2.413 M 0.00 % | 2.413 M -86.14 % | 17.413 M 621.63 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -95.57 % | 54.500 M | 0.000 | 0.000 -100.00 % | 160.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.389 M -53.14 % | 555.722 M -35.41 % | 860.389 M -35.59 % | 1.336 B 4.96 % | 1.273 B 42.39 % | 893.738 M 1.05 % | 884.416 M -17.45 % | 1.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 631.512 M -15.32 % | 745.800 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.722 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 -100.00 % | 2.413 M 0.00 % | 2.413 M -86.14 % | 17.413 M 621.63 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -95.57 % | 54.500 M | 0.000 | 0.000 -100.00 % | 160.000 M |
| Total liabilities | 1.428 B -26.18 % | 1.935 B -8.55 % | 2.115 B 37.82 % | 1.535 B 28.07 % | 1.198 B 12.70 % | 1.063 B -17.34 % | 1.286 B -4.70 % | 1.350 B -28.14 % | 1.878 B -1.04 % | 1.898 B 74.96 % | 1.085 B -24.32 % | 1.433 B -13.07 % | 1.649 B 46.66 % | 1.124 B 9.83 % | 1.024 B -21.34 % | 1.301 B -12.74 % | 1.491 B 3.46 % | 1.442 B | 0.000 -100.00 % | 2.413 M 0.00 % | 2.413 M -86.14 % | 17.413 M 621.63 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M -95.57 % | 54.500 M | 0.000 | 0.000 -100.00 % | 160.000 M |
| Other non current assets | 255.458 B 33.99 % | 190.655 B 1.80 % | 187.285 B 18.13 % | 158.544 B 91.58 % | 82.756 B | 0.000 -100.00 % | 1.252 B 804.72 % | 138.385 M -99.14 % | 16.082 B 2.44 % | 15.699 B 41.65 % | 11.082 B 5.95 % | 10.460 B -1.27 % | 10.594 B -96.26 % | 282.897 B -6.82 % | 303.608 B 87.31 % | 162.090 B 1 319.97 % | 11.415 B -2.16 % | 11.667 B -85.02 % | 77.894 B -1.87 % | 79.382 B 7.67 % | 73.727 B -2.51 % | 75.624 B -1.24 % | 76.574 B 11.85 % | 68.463 B 6.98 % | 63.998 B -3.16 % | 66.087 B 20.85 % | 54.687 B -13.97 % | 63.567 B 107.29 % | 30.666 B 89.24 % | 16.205 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.204 B -32.54 % | 117.413 B 11.96 % | 104.872 B -5.01 % | 110.399 B 18.05 % | 93.515 B -53.98 % | 203.213 B -19.98 % | 253.965 B -1.80 % | 258.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 141.306 B 85.81 % | 76.049 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.715 B -1.69 % | 18.020 B -1.67 % | 18.325 B -1.64 % | 18.631 B -1.61 % | 18.936 B -1.59 % | 19.241 B -1.56 % | 19.546 B -1.54 % | 19.852 B 76 900.78 % | 25.781 M -50.00 % | 51.563 M -33.33 % | 77.344 M -25.00 % | 103.125 M -20.00 % | 128.906 M -16.67 % | 154.688 M -14.29 % | 180.469 M -12.50 % | 206.250 M -11.11 % | 232.031 M -10.00 % | 257.813 M -97.81 % | 11.764 B -1.68 % | 11.965 B -1.65 % | 12.166 B -1.62 % | 12.367 B -1.60 % | 12.568 B -1.57 % | 12.769 B -1.55 % | 12.969 B -1.52 % | 13.170 B -1.50 % | 13.371 B -1.48 % | 13.572 B -1.46 % | 13.773 B -2.83 % | 14.175 B |
| Total non current assets | 273.172 B 30.91 % | 208.675 B 1.49 % | 205.610 B 16.05 % | 177.175 B 74.23 % | 101.692 B 3.30 % | 98.445 B -28.77 % | 138.211 B 10.69 % | 124.862 B -1.30 % | 126.507 B 15.78 % | 109.266 B -49.03 % | 214.373 B -18.96 % | 264.528 B -1.79 % | 269.343 B -4.84 % | 283.051 B -6.83 % | 303.788 B 87.18 % | 162.296 B 6.11 % | 152.953 B 73.86 % | 87.973 B -1.88 % | 89.658 B -1.85 % | 91.347 B 6.35 % | 85.893 B -2.38 % | 87.991 B -1.29 % | 89.142 B 9.74 % | 81.231 B 5.54 % | 76.967 B -2.89 % | 79.257 B 16.46 % | 68.058 B -11.77 % | 77.139 B 73.58 % | 44.439 B 46.28 % | 30.379 B |
| Other current assets | -74.755 B 21.14 % | -94.800 B -3.15 % | -91.907 B -0.43 % | -91.514 B -90 771.29 % | -100.707 M | 0.000 100.00 % | -1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.755 B -21.14 % | 94.800 B 3.15 % | 91.907 B 3.10 % | 89.141 B 3.10 % | 86.457 B -3.08 % | 89.202 B 53.60 % | 58.073 B -10.05 % | 64.559 B -3.82 % | 67.122 B -2.61 % | 68.923 B 37.32 % | 50.191 B 7.63 % | 46.634 B 12.15 % | 41.581 B 49.05 % | 27.897 B 142.27 % | 11.515 B -27.30 % | 15.839 B 129.94 % | 6.889 B -17.85 % | 8.385 B -15.97 % | 9.979 B 13.81 % | 8.768 B -38.64 % | 14.290 B -3.50 % | 14.809 B 2.69 % | 14.421 B -20.87 % | 18.226 B -1.15 % | 18.438 B 19.40 % | 15.442 B -35.69 % | 24.013 B 159.32 % | 9.260 B -77.66 % | 41.452 B 142.10 % | 17.122 B |
| Cash and short term investments | 74.755 B -21.14 % | 94.800 B 3.15 % | 91.907 B 3.10 % | 89.141 B 3.10 % | 86.457 B -3.08 % | 89.202 B 53.60 % | 58.073 B -10.05 % | 64.559 B -3.82 % | 67.122 B -2.61 % | 68.923 B 37.32 % | 50.191 B 7.63 % | 46.634 B 12.15 % | 41.581 B 49.05 % | 27.897 B 142.27 % | 11.515 B -27.30 % | 15.839 B 129.94 % | 6.889 B -17.85 % | 8.385 B -15.97 % | 9.979 B 13.81 % | 8.768 B -38.64 % | 14.290 B -3.50 % | 14.809 B 2.69 % | 14.421 B -20.87 % | 18.226 B -1.15 % | 18.438 B 19.40 % | 15.442 B -35.69 % | 24.013 B 159.32 % | 9.260 B -77.66 % | 41.452 B 142.10 % | 17.122 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.457 B -3.08 % | 89.202 B 53.60 % | 58.073 B -10.05 % | 64.559 B -3.82 % | 67.122 B -2.61 % | 68.923 B 36.98 % | 50.316 B 7.90 % | 46.634 B 12.15 % | 41.581 B 49.05 % | 27.897 B 142.27 % | 11.515 B -27.30 % | 15.839 B 129.94 % | 6.889 B -17.85 % | 8.385 B -15.97 % | 9.979 B 13.81 % | 8.768 B -38.64 % | 14.290 B -3.50 % | 14.809 B 2.69 % | 14.421 B -20.87 % | 18.226 B -1.15 % | 18.438 B 19.40 % | 15.442 B -35.69 % | 24.013 B 159.32 % | 9.260 B -77.66 % | 41.452 B 142.10 % | 17.122 B |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B 2 256.31 % | 100.707 M | 0.000 -100.00 % | 1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 392.389 M -3.29 % | 405.722 M | 0.000 | 0.000 -100.00 % | 860.389 M -35.59 % | 1.336 B 4.96 % | 1.273 B 42.39 % | 893.738 M 1.05 % | 884.416 M -17.45 % | 1.071 B 72.35 % | 621.604 M 50.39 % | 413.328 M -6.47 % | 441.906 M -30.02 % | 631.512 M -15.32 % | 745.800 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 |
| Minority interest | 865.935 K 1.14 % | 856.153 K 0.80 % | 849.386 K -8.38 % | 927.105 K -0.34 % | 930.305 K 1.01 % | 921.004 K 6.81 % | 862.258 K 107.45 % | -11.568 M -1 279.52 % | 980.747 K 0.28 % | 977.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.818 B 0.00 % | 17.818 B 0.00 % | 17.818 B -0.06 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 118.95 % | -94.105 B -627.82 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 127.39 % | -65.101 B -465.15 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.00 % | 17.829 B 0.91 % | 17.669 B 0.00 % | 17.669 B 88 243.88 % | 20.000 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 273.172 B 30.91 % | 208.675 B 1.49 % | 205.610 B 16.05 % | 177.175 B -5.83 % | 188.150 B 0.27 % | 187.647 B -4.40 % | 196.285 B 3.62 % | 189.421 B -2.17 % | 193.630 B 8.67 % | 178.189 B -32.65 % | 264.564 B -14.98 % | 311.162 B 0.08 % | 310.924 B -0.01 % | 310.949 B -1.38 % | 315.304 B 77.00 % | 178.135 B 11.44 % | 159.842 B 65.88 % | 96.359 B -3.29 % | 99.637 B -0.48 % | 100.115 B -0.07 % | 100.183 B -2.55 % | 102.801 B -0.74 % | 103.563 B 4.13 % | 99.457 B 4.25 % | 95.406 B 0.75 % | 94.700 B 2.85 % | 92.071 B 6.57 % | 86.399 B 0.59 % | 85.891 B 80.82 % | 47.501 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -73.016 B -2 274.14 % | -3.075 B 90.01 % | -30.791 B -264.93 % | 18.669 B 483.41 % | -4.869 B -112.75 % | 38.185 B 397.50 % | -12.835 B -290.23 % | 6.747 B 136.27 % | -18.603 B -119.02 % | 97.795 B 48.32 % | 65.934 B 1 500.37 % | 4.120 B -68.67 % | 13.151 B -37.07 % | 20.898 B 114.73 % | -141.909 B -1 376.04 % | -9.614 B 85.19 % | -64.915 B -5 208.34 % | 1.271 B -46.00 % | 2.353 B 863.61 % | 244.221 M -88.41 % | 2.107 B -42.36 % | 3.655 B 217.92 % | 1.150 B 169.27 % | -1.660 B -180.78 % | 2.055 B 117.99 % | -11.420 B -239.11 % | 8.210 B 162.57 % | -13.120 B -78.46 % | -7.352 B -6.03 % | -6.934 B -47.61 % | -4.698 B -110.87 % | -2.228 B -14.08 % | -1.953 B 0.00 % | -1.953 B |
| Net cash provided by operating activities | -7.707 B -1 719.26 % | 475.968 M 117.61 % | -2.703 B -135.27 % | 7.663 B 282.62 % | -4.196 B -113.98 % | 30.011 B 637.08 % | -5.588 B -301.84 % | 2.768 B 181.06 % | -3.415 B -132.94 % | 10.369 B -46.52 % | 19.389 B 306.22 % | 4.773 B -62.71 % | 12.801 B -23.08 % | 16.642 B 484.87 % | -4.324 B -147.68 % | 9.069 B 639.27 % | -1.682 B -10.06 % | -1.528 B -166.14 % | 2.310 B 203.42 % | 761.438 M 265.85 % | 208.130 M -93.24 % | 3.078 B -52.12 % | 6.429 B 3 159.49 % | -210.144 M -107.01 % | 2.996 B 134.95 % | -8.571 B -159.51 % | 14.404 B 217.98 % | -12.209 B -118.21 % | -5.595 B 27.48 % | -7.715 B -2.77 % | -7.507 B -6 228.54 % | 122.488 M -75.67 % | 503.502 M 0.00 % | 503.502 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.517 B 200.00 % | -10.517 B -280.37 % | 5.831 B 200.00 % | -5.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.517 B -279.44 % | 5.861 B 200.00 % | -5.861 B | 0.000 100.00 % | -15.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.517 B | 0.000 100.00 % | -5.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.405 M 200.00 % | -206.405 M 83.09 % | -1.220 B 80.59 % | -6.287 B -904.11 % | -626.149 M 76.88 % | -2.708 B 73.20 % | -10.105 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -5 606.85 % | -350.456 M -200.00 % | 350.456 M -89.60 % | 3.370 B 367 506.97 % | -917.239 K -300.00 % | 458.619 K 0.00 % | 458.620 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 M 97.34 % | -4.656 B -15 265.18 % | -30.300 M 99.48 % | -5.831 B 61.13 % | -15.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.405 M 200.00 % | -206.405 M 83.09 % | -1.220 B 80.59 % | -6.287 B -904.11 % | -626.149 M 76.88 % | -2.708 B 73.20 % | -10.105 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -5 606.85 % | -350.456 M -200.00 % | 350.456 M -89.60 % | 3.370 B 367 506.97 % | -917.239 K -300.00 % | 458.619 K 0.00 % | 458.620 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.299 B | 0.000 -100.00 % | 1.700 B 200.00 % | -1.700 B | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 15.001 B 200.01 % | -15.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 200.00 % | -2.436 M | 0.000 | 0.000 -100.00 % | 152.196 M 795.97 % | 16.987 M -99.95 % | 37.640 B 5 334 843.87 % | -705.569 K -100.00 % | 20.000 B 5 797 301.45 % | -345.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.299 B | 0.000 -100.00 % | 1.700 B 200.00 % | -1.700 B | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 15.001 B 200.01 % | -15.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 200.00 % | -2.436 M | 0.000 | 0.000 -100.00 % | 152.196 M 795.97 % | 16.987 M -99.95 % | 37.640 B 5 334 843.87 % | -705.569 K -100.00 % | 20.000 B 5 797 301.45 % | -345.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.039 B -184.36 % | 2.417 B 2.02 % | 2.369 B 172.23 % | -3.280 B -325.88 % | 1.452 B 29.98 % | 1.117 B 244.56 % | -772.749 M -14.26 % | -676.284 M -141.11 % | 1.645 B 303.82 % | -807.039 M 3.04 % | -832.337 M -397.29 % | 279.973 M -68.25 % | 881.844 M 439.74 % | -259.566 M -184 484.52 % | -140.622 K 99.88 % | -118.213 M -447.07 % | -21.608 M -115.33 % | 140.968 M 16.39 % | 121.121 M 3 466.80 % | 3.396 M 103.37 % | -100.874 M -662.36 % | 17.938 M 113.68 % | -131.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.045 B -504.91 % | 4.951 B 598.45 % | 708.779 M -73.59 % | 2.683 B 197.79 % | -2.744 B -108.82 % | 31.128 B 579.96 % | -6.486 B -152.99 % | -2.564 B -42.35 % | -1.801 B -109.61 % | 18.732 B 426.65 % | 3.557 B -29.61 % | 5.053 B -63.07 % | 13.683 B -16.48 % | 16.382 B 478.86 % | -4.324 B -148.31 % | 8.951 B 697.95 % | -1.497 B 6.06 % | -1.593 B -231.58 % | 1.211 B 121.93 % | -5.522 B -964.26 % | -518.892 M -233.84 % | 387.689 M 110.19 % | -3.804 B -1 689.55 % | -212.580 M -107.10 % | 2.996 B 134.95 % | -8.571 B -158.09 % | 14.753 B 145.83 % | -32.192 B -201.57 % | 31.695 B 530.35 % | -7.365 B -146.43 % | 15.864 B 12 985.99 % | 121.226 M -75.95 % | 503.961 M 0.00 % | 503.961 M |
| Cash at beginning of period | 94.800 B 5.51 % | 89.850 B 0.80 % | 89.141 B 3.10 % | 86.457 B -3.08 % | 89.202 B 53.60 % | 58.073 B -10.05 % | 64.559 B -3.82 % | 67.122 B -2.61 % | 68.923 B 37.32 % | 50.191 B 7.63 % | 46.634 B 12.15 % | 41.581 B 49.05 % | 27.897 B 142.27 % | 11.515 B -27.30 % | 15.839 B 129.94 % | 6.889 B -17.85 % | 8.385 B -15.97 % | 9.979 B 13.81 % | 8.768 B -38.64 % | 14.290 B -3.50 % | 14.809 B 2.69 % | 14.421 B -20.87 % | 18.226 B -1.15 % | 18.438 B 19.40 % | 15.442 B -35.69 % | 24.013 B 159.32 % | 9.260 B -77.66 % | 41.452 B 324.84 % | 9.757 B -43.01 % | 17.122 B 1 260.58 % | 1.258 B 10.66 % | 1.137 B 79.58 % | 633.252 M | 0.000 |
| Cash at end of period | 74.755 B -21.14 % | 94.800 B 5.51 % | 89.850 B 0.80 % | 89.141 B 3.10 % | 86.457 B -3.08 % | 89.202 B 53.60 % | 58.073 B -10.05 % | 64.559 B -3.82 % | 67.122 B -2.61 % | 68.923 B 37.32 % | 50.191 B 7.63 % | 46.634 B 12.15 % | 41.581 B 49.05 % | 27.897 B 142.27 % | 11.515 B -27.30 % | 15.839 B 129.94 % | 6.889 B -17.85 % | 8.385 B -15.97 % | 9.979 B 13.81 % | 8.768 B -38.64 % | 14.290 B -3.50 % | 14.809 B 2.69 % | 14.421 B -20.87 % | 18.226 B -1.15 % | 18.438 B 19.40 % | 15.442 B -35.69 % | 24.013 B 159.32 % | 9.260 B -77.66 % | 41.452 B 324.84 % | 9.757 B -43.01 % | 17.122 B 1 260.58 % | 1.258 B 10.66 % | 1.137 B 125.66 % | 503.961 M |
| Operating cash flow | -7.707 B -1 719.26 % | 475.968 M 117.61 % | -2.703 B -135.27 % | 7.663 B 282.62 % | -4.196 B -113.98 % | 30.011 B 637.08 % | -5.588 B -301.84 % | 2.768 B 181.06 % | -3.415 B -132.94 % | 10.369 B -46.52 % | 19.389 B 306.22 % | 4.773 B -62.71 % | 12.801 B -23.08 % | 16.642 B 484.87 % | -4.324 B -147.68 % | 9.069 B 639.27 % | -1.682 B -10.06 % | -1.528 B -166.14 % | 2.310 B 203.42 % | 761.438 M 265.85 % | 208.130 M -93.24 % | 3.078 B -52.12 % | 6.429 B 3 159.49 % | -210.144 M -107.01 % | 2.996 B 134.95 % | -8.571 B -159.51 % | 14.404 B 217.98 % | -12.209 B -118.21 % | -5.595 B 27.48 % | -7.715 B -2.77 % | -7.507 B -6 228.54 % | 122.488 M -75.67 % | 503.502 M 0.00 % | 503.502 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.517 B 200.00 % | -10.517 B -280.37 % | 5.831 B 200.00 % | -5.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.707 B -1 719.26 % | 475.968 M 117.61 % | -2.703 B -135.27 % | 7.663 B 282.62 % | -4.196 B -113.98 % | 30.011 B 508.91 % | 4.929 B 163.61 % | -7.748 B -420.81 % | 2.415 B -46.79 % | 4.539 B -76.59 % | 19.389 B 306.22 % | 4.773 B -62.71 % | 12.801 B -23.08 % | 16.642 B 484.87 % | -4.324 B -147.68 % | 9.069 B 639.27 % | -1.682 B -10.06 % | -1.528 B -166.14 % | 2.310 B 203.42 % | 761.438 M 265.85 % | 208.130 M -93.24 % | 3.078 B -52.12 % | 6.429 B 3 159.49 % | -210.144 M -107.01 % | 2.996 B 134.95 % | -8.571 B -159.51 % | 14.404 B 217.98 % | -12.209 B -118.21 % | -5.595 B 27.48 % | -7.715 B -2.77 % | -7.507 B -6 228.54 % | 122.488 M -75.67 % | 503.502 M 0.00 % | 503.502 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |