PT Jayamas Medica Industri Tbk OMED.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.886 T 8.57 % | 1.737 T -0.12 % | 1.739 T -21.90 % | 2.227 T 11.63 % | 1.995 T 62.42 % | 1.228 T |
| Net income | 321.673 B 24.03 % | 259.360 B -9.25 % | 285.782 B -49.21 % | 562.692 B -17.92 % | 685.510 B 203.04 % | 226.208 B |
| Income before tax | 394.026 B 20.81 % | 326.162 B -12.35 % | 372.109 B -48.97 % | 729.200 B -15.21 % | 860.001 B 184.50 % | 302.287 B |
| Income before tax ratio | 0.21 11.27 % | 0.19 -12.24 % | 0.21 -34.66 % | 0.33 -24.05 % | 0.43 75.17 % | 0.25 |
| EBITDA | 433.678 B 17.00 % | 370.666 B -10.83 % | 415.701 B -45.89 % | 768.196 B -11.93 % | 872.219 B 185.24 % | 305.786 B |
| Net income ratio | 0.17 14.24 % | 0.15 -9.14 % | 0.16 -34.97 % | 0.25 -26.47 % | 0.34 86.59 % | 0.18 |
| Ratio EBITDA | 0.23 7.77 % | 0.21 -10.73 % | 0.24 -30.72 % | 0.35 -21.10 % | 0.44 75.62 % | 0.25 |
| Gross profit ratio | 0.33 4.12 % | 0.32 -1.85 % | 0.32 -20.28 % | 0.41 -21.88 % | 0.52 43.32 % | 0.36 |
| Weighted average shs out dil | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B |
| Weighted average shs out | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B |
| EPS diluted | 11.89 23.98 % | 9.59 -9.19 % | 10.56 -49.23 % | 20.80 -17.88 % | 25.33 202.99 % | 8.36 |
| Earnings per share | 11.89 23.98 % | 9.59 -9.19 % | 10.56 -49.23 % | 20.80 -17.88 % | 25.33 202.99 % | 8.36 |
| Gross profit | 623.976 B 13.04 % | 552.000 B -1.97 % | 563.074 B -37.73 % | 904.294 B -12.79 % | 1.037 T 132.77 % | 445.473 B |
| Income tax expense | 70.074 B 7.51 % | 65.180 B -20.12 % | 81.602 B -48.62 % | 158.821 B -4.97 % | 167.132 B 125.06 % | 74.262 B |
| Cost of revenue | 1.262 T 6.49 % | 1.185 T 0.77 % | 1.176 T -11.06 % | 1.322 T 38.08 % | 957.599 B 22.37 % | 782.576 B |
| General and administrative expenses | 34.168 B -11.78 % | 38.731 B 24.01 % | 31.232 B 64.60 % | 18.974 B -32.56 % | 28.134 B -61.39 % | 72.860 B |
| Selling and marketing expenses | 74.306 B 14.28 % | 65.023 B 22.62 % | 53.030 B 23.47 % | 42.948 B -27.92 % | 59.585 B -18.25 % | 72.885 B |
| Other expenses | 167.028 B 14.65 % | 145.681 B 45.88 % | 99.866 B -7.46 % | 107.912 B 14.44 % | 94.294 B 161.31 % | -153.810 B |
| Operating expenses | 275.502 B 10.45 % | 249.436 B 35.47 % | 184.127 B 8.42 % | 169.834 B -7.06 % | 182.727 B 5 579.81 % | -3.335 B |
| Cost and expenses | 1.537 T 7.18 % | 1.434 T 4.95 % | 1.367 T -8.48 % | 1.493 T 30.97 % | 1.140 T 34 297.24 % | -3.335 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.100 M 38.94 % | 514.700 M |
| Selling general and administrative expenses | 108.474 B 4.55 % | 103.754 B 23.13 % | 84.262 B 36.08 % | 61.922 B -29.41 % | 87.718 B -41.51 % | 149.961 B |
| Interest income | 57.008 B 30.99 % | 43.520 B 202.83 % | 14.371 B -15.01 % | 16.909 B 13.14 % | 14.945 B 47.14 % | 10.157 B |
| Interest expense | 19.582 B 0.87 % | 19.413 B -6.01 % | 20.653 B -4.86 % | 21.708 B 140.99 % | 9.008 B 1 594.58 % | 531.558 M |
| Depreciation and amortization | 20.070 B -22.24 % | 25.810 B 12.52 % | 22.939 B 32.69 % | 17.288 B 438.49 % | 3.210 B -76.41 % | 13.608 B |
| Operating income | 348.473 B 15.17 % | 302.564 B -20.16 % | 378.947 B -48.40 % | 734.461 B -14.02 % | 854.213 B 25 516.99 % | 3.335 B |
| Operating income ratio | 0.18 6.08 % | 0.17 -20.06 % | 0.22 -33.94 % | 0.33 -22.98 % | 0.43 15 672.52 % | 0.00 |
| Total other income expenses net | 45.553 B 94.29 % | 23.446 B 442.88 % | -6.838 B -30.00 % | -5.260 B -190.89 % | 5.788 B -39.87 % | 9.626 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.039 T -11.58 % | -931.344 B -47.63 % | -630.851 B -15.50 % | -546.175 B -2.72 % | -531.701 B -68.51 % | -315.538 B |
| Total investments | 76.365 B 67.84 % | 45.498 B -90.90 % | 500.000 B 376.17 % | 105.005 B 14 993.37 % | 695.703 M 0.83 % | 690.000 M |
| Total debt | 185.527 B -1.96 % | 189.228 B -5.24 % | 199.698 B 6.98 % | 186.665 B 12.91 % | 165.328 B 24 386.30 % | 675.185 M |
| Accumulated other comprehensive income loss | -17.342 B -3.75 % | -16.715 B 1.58 % | -16.983 B 96.44 % | -476.508 B | 0.000 100.00 % | -152.070 B |
| Retained earnings | 1.579 T 29.93 % | 1.215 T 4.61 % | 1.162 T 3.18 % | 1.126 T -18.92 % | 1.389 T 97.41 % | 703.481 B |
| Common stock | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 17.65 % | 575.000 B 12 677.78 % | 4.500 B -55.00 % | 10.000 B |
| Total equity | 2.496 T 11.15 % | 2.245 T 8.50 % | 2.069 T 66.16 % | 1.245 T 31.02 % | 950.567 B 68.00 % | 565.801 B |
| Other non current liabilities | 18.730 B -23.03 % | 24.334 B -14.62 % | 28.499 B -22.19 % | 36.625 B -6.72 % | 39.262 B 7 955.62 % | -499.796 M |
| Long term debt | 13.683 B -92.21 % | 175.607 B -1.60 % | 178.453 B 4.03 % | 171.537 B 5.67 % | 162.334 B 23 942.87 % | 675.185 M |
| Total non current liabilities | 34.386 B -82.80 % | 199.940 B -3.39 % | 206.952 B -0.58 % | 208.162 B 3.26 % | 201.596 B 114 842.15 % | 175.389 M |
| Other current liabilities | 14.126 B -20.32 % | 17.729 B 173.61 % | 6.480 B -34.09 % | 9.832 B 116.57 % | -59.319 B -207.61 % | -19.284 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.750 B | 0.000 |
| Short term debt | 171.843 B 1 161.59 % | 13.621 B -35.88 % | 21.245 B 40.43 % | 15.128 B 405.29 % | 2.994 B 87.79 % | 1.594 B |
| Total current liabilities | 295.257 B 116.89 % | 136.134 B -41.05 % | 230.946 B -15.34 % | 272.796 B 3.17 % | 264.419 B 87 611.27 % | 301.465 M |
| Total liabilities | 329.643 B -1.91 % | 336.075 B -23.25 % | 437.898 B -8.95 % | 480.957 B 3.21 % | 466.015 B 97 626.91 % | 476.854 M |
| Other non current assets | 98.602 B -42.81 % | 172.423 B 57.02 % | 109.807 B 998 141.78 % | 11.000 M -36.60 % | 17.350 M -99.62 % | 4.517 B |
| Long term investments | -13.132 B 27.64 % | -18.148 B | 0.000 -100.00 % | 5.000 M -99.28 % | 695.703 M 0.83 % | 690.000 M |
| Intangible assets | 23.639 B 14 014.27 % | 167.485 M -68.94 % | 539.234 M -19.37 % | 668.779 M -47.18 % | 1.266 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.639 B 14 014.27 % | 167.485 M -68.94 % | 539.234 M -19.37 % | 668.779 M -47.18 % | 1.266 B | 0.000 |
| Property plant equipment net | 449.612 B 18.39 % | 379.773 B 35.96 % | 279.320 B 23.70 % | 225.807 B 59.14 % | 141.892 B 36.99 % | 103.578 B |
| Total non current assets | 564.215 B 5.62 % | 534.216 B 35.43 % | 394.471 B 67.10 % | 236.062 B 58.63 % | 148.809 B 36.79 % | 108.785 B |
| Other current assets | 38.370 B 261.09 % | 10.626 B -69.09 % | 34.380 B 41.18 % | 24.352 B -18.99 % | 30.060 B 1 757.65 % | 1.618 B |
| Short term investments | 89.497 B 40.62 % | 63.646 B -87.27 % | 500.000 B 376.19 % | 105.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 1.225 T 9.29 % | 1.121 T 34.92 % | 830.549 B 13.33 % | 732.841 B 5.14 % | 697.028 B 120.43 % | 316.214 B |
| Cash and short term investments | 1.314 T 10.98 % | 1.184 T -11.00 % | 1.331 T 58.81 % | 837.841 B 20.20 % | 697.028 B 120.43 % | 316.214 B |
| Total current assets | 2.261 T 10.45 % | 2.047 T -3.10 % | 2.113 T 41.77 % | 1.490 T 17.56 % | 1.268 T 129.14 % | 553.286 B |
| Inventory | 639.979 B -0.05 % | 640.275 B 14.23 % | 560.505 B 26.20 % | 444.141 B 83.78 % | 241.673 B 107.27 % | 116.599 B |
| Net receivables | 268.564 B 26.59 % | 212.148 B 13.20 % | 187.413 B 1.85 % | 184.004 B -38.46 % | 299.012 B 151.58 % | 118.855 B |
| Tax assets | 5.494 B | 0.000 -100.00 % | 4.806 B -49.79 % | 9.570 B 93.85 % | 4.937 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.594 B -4.81 % | 95.169 B -50.17 % | 190.982 B 7.99 % | 176.847 B 3.95 % | 170.127 B 845.62 % | 17.991 B |
| Tax payables | 18.694 B 94.41 % | 9.616 B -21.44 % | 12.240 B -82.76 % | 70.988 B 16.63 % | 60.867 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 34.352 B 26.35 % | 27.189 B 8.53 % | 25.053 B 19.07 % | 21.040 B 79.75 % | 11.706 B 166.68 % | 4.389 B |
| Capital lease obligations | 25.610 B -13.18 % | 29.498 B -26.51 % | 40.136 B 47.26 % | 27.255 B 350.50 % | 6.050 B 166.57 % | 2.270 B |
| Preferred stock | 0.000 -100.00 % | 16.715 B | 0.000 -100.00 % | 476.508 B 4.88 % | 454.355 B | 0.000 |
| Other total stockholders equity | 223.188 B -31.64 % | 326.473 B 46.28 % | 223.188 B 146.84 % | -476.508 B 47.56 % | -908.711 B | 0.000 |
| Deferred tax liabilities non current | 1.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.825 T 9.45 % | 2.581 T 2.96 % | 2.507 T 45.23 % | 1.726 T 21.87 % | 1.417 T 113.96 % | 662.071 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 351.568 B 293.67 % | -181.531 B 22.55 % | -234.379 B -153.23 % | -92.557 B 78.15 % | -423.667 B -550.81 % | -65.098 B |
| Net cash provided by operating activities | 351.568 B 161.67 % | 134.354 B 45.06 % | 92.617 B -81.66 % | 505.108 B 81.21 % | 278.735 B 59.53 % | 174.718 B |
| Investments in property plant and equipment | -102.323 B 34.57 % | -156.385 B -108.32 % | -75.068 B 9.32 % | -82.784 B -65.69 % | -49.963 B -244.72 % | -14.494 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -61.819 B -288.45 % | -15.914 B 96.21 % | -419.477 B -299.50 % | -105.000 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 436.354 B | 0.000 -100.00 % | 690.000 M | 0.000 | 0.000 |
| Other investing activites | -8.514 M -101.58 % | 538.964 M 197.32 % | -553.809 M -1 543.71 % | 38.360 M -68.24 % | 120.793 M 120.82 % | -580.300 M |
| Net cash used for investing activites | -164.151 B -162.04 % | 264.594 B 153.44 % | -495.100 B -164.68 % | -187.056 B -275.29 % | -49.842 B -230.65 % | -15.074 B |
| Debt repayment | -17.265 B 31.78 % | -25.307 B 30.37 % | -36.342 B -102.21 % | -17.972 B -111.29 % | 159.200 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 780.579 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 B | 0.000 |
| Dividends paid | -77.929 B 9.15 % | -85.777 B 65.69 % | -250.000 B 1.96 % | -255.000 B | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 505.000 M 167.33 % | -750.000 M 92.50 % | -10.000 B -247.88 % | -2.875 B -69.68 % | -1.694 B |
| Net cash used provided by financing activities | -95.195 B 13.91 % | -110.578 B -122.41 % | 493.486 B 274.39 % | -282.972 B -287.62 % | 150.825 B 9 002.98 % | -1.694 B |
| Effect of forex changes on cash | 11.911 B 620.05 % | 1.654 B -75.33 % | 6.704 B 816.39 % | 731.572 M -33.32 % | 1.097 B 2 975.42 % | -38.158 M |
| Net change in cash | 104.133 B -64.09 % | 290.023 B 196.83 % | 97.708 B 172.84 % | 35.812 B -90.60 % | 380.815 B 141.16 % | 157.911 B |
| Cash at beginning of period | 1.121 T 34.92 % | 830.549 B 13.33 % | 732.841 B 5.14 % | 697.028 B 120.43 % | 316.214 B 99.75 % | 158.302 B |
| Cash at end of period | 1.225 T 9.29 % | 1.121 T 34.92 % | 830.549 B 13.33 % | 732.841 B 5.14 % | 697.028 B 120.43 % | 316.214 B |
| Operating cash flow | 351.568 B 161.67 % | 134.354 B 45.06 % | 92.617 B -81.66 % | 505.108 B 81.21 % | 278.735 B 59.53 % | 174.718 B |
| Capital expenditure | -102.342 B 34.56 % | -156.385 B -107.49 % | -75.371 B 8.96 % | -82.784 B -57.85 % | -52.446 B -261.85 % | -14.494 B |
| Free CashFlow | 249.225 B 1 228.36 % | -22.087 B -228.07 % | 17.247 B -95.92 % | 422.324 B 86.63 % | 226.289 B 41.23 % | 160.224 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.531 B 12.20 % | 436.315 B -16.31 % | 521.327 B 7.52 % | 484.847 B 7.21 % | 452.260 B 5.82 % | 427.388 B -9.17 % | 470.520 B 3.38 % | 455.129 B 9.82 % | 414.445 B 4.42 % | 396.897 B -15.73 % | 470.979 B 3.59 % | 454.645 B |
| Net income | 80.968 B 11.27 % | 72.764 B -34.30 % | 110.747 B 65.35 % | 66.978 B -16.79 % | 80.488 B 26.83 % | 63.461 B -17.56 % | 76.976 B 7.25 % | 71.772 B 32.45 % | 54.189 B -3.96 % | 56.423 B -43.64 % | 100.119 B 63.85 % | 61.103 B |
| Income before tax | 100.128 B 7.55 % | 93.100 B -27.47 % | 128.359 B 53.92 % | 83.392 B -16.68 % | 100.086 B 21.77 % | 82.190 B -19.38 % | 101.951 B 18.02 % | 86.384 B 23.72 % | 69.822 B 2.67 % | 68.005 B -44.06 % | 121.573 B 38.28 % | 87.918 B |
| Income before tax ratio | 0.20 -4.14 % | 0.21 -13.34 % | 0.25 43.15 % | 0.17 -22.28 % | 0.22 15.08 % | 0.19 -11.25 % | 0.22 14.16 % | 0.19 12.66 % | 0.17 -1.68 % | 0.17 -33.62 % | 0.26 33.48 % | 0.19 |
| EBITDA | 108.486 B 4.78 % | 103.540 B -26.19 % | 140.284 B 51.27 % | 92.739 B -15.19 % | 109.346 B 25.03 % | 87.457 B -11.37 % | 98.682 B 1.72 % | 97.011 B 19.85 % | 80.942 B 3.10 % | 78.509 B -36.31 % | 123.264 B 28.25 % | 96.109 B |
| Net income ratio | 0.17 -0.82 % | 0.17 -21.50 % | 0.21 53.78 % | 0.14 -22.38 % | 0.18 19.86 % | 0.15 -9.24 % | 0.16 3.74 % | 0.16 20.61 % | 0.13 -8.03 % | 0.14 -33.13 % | 0.21 58.17 % | 0.13 |
| Ratio EBITDA | 0.22 -6.61 % | 0.24 -11.81 % | 0.27 40.68 % | 0.19 -20.89 % | 0.24 18.15 % | 0.20 -2.43 % | 0.21 -1.61 % | 0.21 9.14 % | 0.20 -1.27 % | 0.20 -24.42 % | 0.26 23.81 % | 0.21 |
| Gross profit ratio | 0.34 -0.06 % | 0.34 -0.86 % | 0.34 6.27 % | 0.32 -5.77 % | 0.34 4.48 % | 0.32 0.23 % | 0.32 8.60 % | 0.30 -9.21 % | 0.33 1.96 % | 0.32 -1.87 % | 0.33 2.61 % | 0.32 |
| Weighted average shs out dil | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 8.11 % | 25.029 B 8.82 % | 23.000 B -15.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 17.65 % | 23.000 B |
| Weighted average shs out | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 8.11 % | 25.029 B 8.82 % | 23.000 B -15.00 % | 27.059 B 0.00 % | 27.059 B 0.00 % | 27.059 B 17.65 % | 23.000 B |
| EPS diluted | 2.99 11.15 % | 2.69 -34.23 % | 4.09 64.92 % | 2.48 -16.50 % | 2.97 26.92 % | 2.34 -24.03 % | 3.08 -1.28 % | 3.12 56.00 % | 2.00 -3.85 % | 2.08 -43.78 % | 3.70 39.10 % | 2.66 |
| Earnings per share | 2.99 11.15 % | 2.69 -34.23 % | 4.09 64.92 % | 2.48 -16.50 % | 2.97 26.92 % | 2.34 -24.03 % | 3.08 -1.28 % | 3.12 56.00 % | 2.00 -3.85 % | 2.08 -18.43 % | 2.55 -4.14 % | 2.66 |
| Gross profit | 164.705 B 12.13 % | 146.883 B -17.02 % | 177.015 B 14.27 % | 154.914 B 1.02 % | 153.346 B 10.56 % | 138.702 B -8.96 % | 152.349 B 12.27 % | 135.694 B -0.30 % | 136.104 B 6.46 % | 127.840 B -17.31 % | 154.601 B 6.30 % | 145.440 B |
| Income tax expense | 18.535 B -7.38 % | 20.013 B 17.69 % | 17.005 B 6.07 % | 16.032 B -15.30 % | 18.929 B 4.53 % | 18.108 B -25.96 % | 24.456 B 68.12 % | 14.547 B -3.99 % | 15.152 B 37.42 % | 11.026 B -45.93 % | 20.393 B -20.22 % | 25.560 B |
| Cost of revenue | 322.269 B 11.34 % | 289.433 B -15.94 % | 344.312 B 4.36 % | 329.933 B 10.38 % | 298.914 B 3.54 % | 288.687 B -9.27 % | 318.170 B -0.40 % | 319.434 B 14.76 % | 278.341 B 3.45 % | 269.056 B -14.96 % | 316.378 B 2.32 % | 309.205 B |
| General and administrative expenses | 12.519 B 36.47 % | 9.174 B -18.60 % | 11.269 B 203.46 % | 3.714 B -67.89 % | 11.564 B 51.72 % | 7.622 B -15.60 % | 9.030 B -40.24 % | 15.110 B 73.82 % | 8.693 B 21.40 % | 7.161 B -22.57 % | 9.248 B -9.92 % | 10.267 B |
| Selling and marketing expenses | 18.700 B -9.01 % | 20.552 B -2.07 % | 20.986 B 15.49 % | 18.172 B -6.01 % | 19.335 B 22.27 % | 15.813 B -19.11 % | 19.548 B 47.82 % | 13.225 B -23.60 % | 17.311 B 13.98 % | 15.188 B -58.58 % | 36.671 B -9.66 % | 40.592 B |
| Other expenses | 49.157 B 41.63 % | 34.709 B 1.02 % | 34.360 B -42.69 % | 59.956 B 73.76 % | 34.506 B -9.69 % | 38.206 B 25.40 % | 30.467 B 14.82 % | 26.533 B -40.68 % | 44.730 B 42 004.22 % | -106.743 M | 0.000 | 0.000 |
| Operating expenses | 80.376 B 24.74 % | 64.435 B -3.27 % | 66.616 B -18.60 % | 81.842 B 25.13 % | 65.404 B 6.11 % | 61.641 B 4.40 % | 59.045 B 7.61 % | 54.868 B -22.43 % | 70.734 B 21.17 % | 58.373 B 82.71 % | 31.949 B -42.66 % | 55.717 B |
| Cost and expenses | 402.645 B 13.78 % | 353.868 B -13.89 % | 410.928 B -0.21 % | 411.775 B 13.03 % | 364.318 B 3.99 % | 350.328 B -7.13 % | 377.215 B 0.78 % | 374.302 B 7.25 % | 349.011 B 6.59 % | 327.430 B -6.00 % | 348.327 B -4.55 % | 364.922 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 |
| Selling general and administrative expenses | 31.219 B 5.02 % | 29.726 B -7.84 % | 32.256 B 47.38 % | 21.886 B -29.17 % | 30.899 B 31.85 % | 23.435 B -18.00 % | 28.578 B 0.86 % | 28.335 B -58.82 % | 68.801 B 207.85 % | 22.349 B -46.39 % | 41.687 B -21.83 % | 53.327 B |
| Interest income | 16.046 B 4.60 % | 15.340 B 1.71 % | 15.082 B 0.03 % | 15.077 B -10.83 % | 16.909 B 70.11 % | 9.940 B -31.68 % | 14.549 B 40.27 % | 10.372 B 14.17 % | 9.085 B -4.49 % | 9.513 B 781.47 % | 1.079 B -40.21 % | 1.805 B |
| Interest expense | 2.656 B -41.29 % | 4.523 B -18.76 % | 5.568 B 21.37 % | 4.587 B -3.72 % | 4.764 B 2.19 % | 4.662 B -19.14 % | 5.766 B 26.64 % | 4.553 B -0.50 % | 4.576 B 1.11 % | 4.525 B 141.06 % | 1.877 B -54.95 % | 4.168 B |
| Depreciation and amortization | 5.702 B -3.63 % | 5.917 B -4.51 % | 6.197 B 30.19 % | 4.760 B 2.20 % | 4.657 B -53.02 % | 9.912 B -7.97 % | 10.771 B 77.33 % | 6.074 B -7.19 % | 6.545 B 9.47 % | 5.978 B 19.09 % | 5.020 B -11.66 % | 5.683 B |
| Operating income | 86.886 B 5.38 % | 82.447 B -25.32 % | 110.399 B 51.08 % | 73.072 B -16.91 % | 87.941 B 14.12 % | 77.061 B -17.41 % | 93.304 B 15.44 % | 80.827 B 23.64 % | 65.370 B 3.54 % | 63.134 B -46.61 % | 118.244 B 30.76 % | 90.426 B |
| Operating income ratio | 0.18 -6.07 % | 0.19 -10.77 % | 0.21 40.51 % | 0.15 -22.49 % | 0.19 7.84 % | 0.18 -9.07 % | 0.20 11.66 % | 0.18 12.59 % | 0.16 -0.84 % | 0.16 -36.64 % | 0.25 26.23 % | 0.20 |
| Total other income expenses net | 13.242 B 24.31 % | 10.652 B -40.69 % | 17.959 B 74.03 % | 10.320 B -15.02 % | 12.144 B 136.76 % | 5.129 B -40.68 % | 8.646 B 55.58 % | 5.557 B 24.84 % | 4.451 B -8.63 % | 4.872 B 529.09 % | -1.135 B 45.39 % | -2.079 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.099 T -1.00 % | -1.088 T -4.74 % | -1.039 T -5.85 % | -981.783 B 2.42 % | -1.006 T -4.41 % | -963.611 B -3.46 % | -931.344 B -12.63 % | -826.917 B -7.36 % | -770.217 B 21.24 % | -977.948 B -49.97 % | -652.096 B |
| Total investments | 229.465 B 12.33 % | 204.273 B 167.50 % | 76.365 B -45.46 % | 140.021 B 172.05 % | 51.468 B -6.99 % | 55.338 B 21.63 % | 45.498 B -34.66 % | 69.627 B 12.17 % | 62.072 B 121.79 % | 27.987 B -94.40 % | 500.000 B |
| Total debt | 31.001 B -83.76 % | 190.915 B 2.90 % | 185.527 B 2.86 % | 180.362 B 0.23 % | 179.952 B 0.25 % | 179.505 B -5.14 % | 189.228 B -4.04 % | 197.203 B 0.21 % | 196.785 B 0.05 % | 196.693 B 10.22 % | 178.453 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -16.715 B 0.00 % | -16.715 B 0.00 % | -16.715 B 0.00 % | -16.715 B | 0.000 100.00 % | -16.983 B 0.00 % | -16.983 B 0.00 % | -16.983 B |
| Retained earnings | 1.516 T -1.02 % | 1.532 T 4.99 % | 1.459 T 8.21 % | 1.348 T -3.78 % | 1.401 T 9.58 % | 1.279 T -4.23 % | 1.335 T 6.12 % | 1.258 T 17.98 % | 1.067 T -2.88 % | 1.098 T -5.47 % | 1.162 T |
| Common stock | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B 0.00 % | 676.471 B |
| Total equity | 2.548 T -0.81 % | 2.569 T 2.93 % | 2.496 T 4.64 % | 2.385 T 2.91 % | 2.318 T 0.35 % | 2.309 T 2.85 % | 2.245 T 3.59 % | 2.168 T 3.43 % | 2.096 T -1.44 % | 2.126 T 2.75 % | 2.069 T |
| Other non current liabilities | 21.190 B 6.11 % | 19.970 B 6.62 % | 18.730 B -39.63 % | 31.028 B 7.87 % | 28.765 B 8.35 % | 26.549 B 9.11 % | 24.334 B 31.54 % | 18.499 B 0.00 % | 18.499 B 0.00 % | 18.499 B -35.09 % | 28.499 B |
| Long term debt | 17.220 B -0.59 % | 17.323 B 26.60 % | 13.683 B -19.36 % | 16.968 B 2.24 % | 16.596 B -90.57 % | 176.008 B 0.23 % | 175.607 B 0.30 % | 175.089 B 0.22 % | 174.709 B 0.00 % | 174.709 B -2.10 % | 178.453 B |
| Total non current liabilities | 39.806 B 1.80 % | 39.103 B 13.72 % | 34.386 B -28.36 % | 47.996 B 5.81 % | 45.361 B -77.61 % | 202.557 B 1.31 % | 199.940 B 3.28 % | 193.588 B 0.20 % | 193.208 B 0.00 % | 193.208 B -6.64 % | 206.952 B |
| Other current liabilities | 116.434 B 513.27 % | 18.986 B 34.41 % | 14.126 B -36.73 % | 22.327 B -74.61 % | 87.949 B 278.38 % | 23.244 B 31.11 % | 17.729 B -39.23 % | 29.171 B 129.31 % | 12.722 B -23.79 % | 16.693 B -10.83 % | 18.720 B |
| Deferred revenue | 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 | 13.780 B -92.06 % | 173.591 B 1.02 % | 171.843 B 5.17 % | 163.394 B 0.02 % | 163.356 B 4 570.26 % | 3.498 B -74.32 % | 13.621 B -38.40 % | 22.114 B 0.17 % | 22.076 B 0.42 % | 21.984 B 3.48 % | 21.245 B |
| Total current liabilities | 249.128 B -24.20 % | 328.655 B 11.31 % | 295.257 B -3.97 % | 307.469 B -15.44 % | 363.602 B 170.41 % | 134.464 B -1.23 % | 136.134 B 31.89 % | 103.219 B -10.94 % | 115.895 B -21.94 % | 148.460 B -35.72 % | 230.946 B |
| Total liabilities | 288.935 B -21.43 % | 367.758 B 11.56 % | 329.643 B -7.26 % | 355.465 B -13.08 % | 408.963 B 21.35 % | 337.021 B 0.28 % | 336.075 B 13.23 % | 296.807 B -3.98 % | 309.102 B -9.53 % | 341.668 B -21.98 % | 437.898 B |
| Other non current assets | 1.402 B -85.24 % | 9.502 B -90.36 % | 98.602 B 1 090.88 % | 8.280 B -70.09 % | 27.680 B -76.49 % | 117.755 B -9.29 % | 129.810 B 86.33 % | 69.667 B 71.41 % | 40.644 B 369 387.78 % | 11.000 M -99.99 % | 101.939 B |
| Long term investments | 195.006 B 71.18 % | 113.919 B 967.50 % | -13.132 B -121.96 % | 59.806 B 16.20 % | 51.468 B 1 252.81 % | 3.805 B 120.96 % | -18.148 B -163.67 % | 28.502 B 32.87 % | 21.451 B -23.35 % | 27.987 B 14.31 % | 24.482 B |
| Intangible assets | 23.460 B -0.38 % | 23.549 B -0.38 % | 23.639 B -12.06 % | 26.880 B 17 897.57 % | 149.352 M -99.45 % | 27.090 B -0.31 % | 27.175 B -0.67 % | 27.359 B -0.51 % | 27.500 B -0.84 % | 27.733 B 5 042.97 % | 539.234 M |
| GoodWill | 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 | 23.460 B -0.38 % | 23.549 B -0.38 % | 23.639 B -12.06 % | 26.880 B 17 897.57 % | 149.352 M -99.45 % | 27.090 B -0.31 % | 27.175 B -0.67 % | 27.359 B -0.51 % | 27.500 B -0.84 % | 27.733 B 5 042.97 % | 539.234 M |
| Property plant equipment net | 467.415 B 0.68 % | 464.239 B 3.25 % | 449.612 B 7.39 % | 418.669 B -0.27 % | 419.801 B 3.98 % | 403.735 B 3.28 % | 390.904 B 12.37 % | 347.862 B 6.58 % | 326.395 B 13.93 % | 286.476 B 7.09 % | 267.511 B |
| Total non current assets | 692.159 B 12.56 % | 614.910 B 8.99 % | 564.215 B 8.60 % | 519.550 B 3.10 % | 503.932 B -9.37 % | 556.041 B 4.09 % | 534.216 B 18.41 % | 451.142 B 7.15 % | 421.038 B 20.67 % | 348.918 B -11.55 % | 394.471 B |
| Other current assets | 31.252 B -14.45 % | 36.530 B -4.79 % | 38.370 B -29.18 % | 54.180 B 12.11 % | 48.329 B 27.56 % | 37.888 B -24.50 % | 50.185 B -34.42 % | 76.529 B -25.68 % | 102.975 B -8.07 % | 112.011 B 222.35 % | 34.749 B |
| Short term investments | 34.459 B -61.86 % | 90.354 B 0.96 % | 89.497 B 11.57 % | 80.215 B -19.12 % | 99.173 B 92.44 % | 51.534 B -19.03 % | 63.646 B 54.76 % | 41.126 B 1.24 % | 40.622 B | 0.000 -100.00 % | 500.000 B |
| cash and cash equivalents | 1.130 T -11.65 % | 1.279 T 4.47 % | 1.225 T 5.38 % | 1.162 T -2.02 % | 1.186 T 3.76 % | 1.143 T 2.01 % | 1.121 T 9.42 % | 1.024 T 5.91 % | 967.002 B -17.68 % | 1.175 T 41.43 % | 830.549 B |
| Cash and short term investments | 1.165 T -14.96 % | 1.370 T 4.23 % | 1.314 T 5.78 % | 1.242 T -3.34 % | 1.285 T 7.58 % | 1.195 T 0.88 % | 1.184 T 11.17 % | 1.065 T 5.72 % | 1.008 T -14.22 % | 1.175 T 134.93 % | 500.000 B |
| Total current assets | 2.145 T -7.62 % | 2.322 T 2.68 % | 2.261 T 1.81 % | 2.221 T -0.08 % | 2.223 T 6.32 % | 2.090 T 2.11 % | 2.047 T 1.69 % | 2.013 T 1.48 % | 1.984 T -6.38 % | 2.119 T 323.83 % | 500.000 B |
| Inventory | 640.792 B -0.11 % | 641.480 B 0.23 % | 639.979 B -0.43 % | 642.750 B 3.58 % | 620.532 B 0.71 % | 616.167 B 1.89 % | 604.756 B -1.63 % | 614.781 B 5.02 % | 585.376 B 2.00 % | 573.902 B 2.39 % | 560.505 B |
| Net receivables | 307.839 B 12.41 % | 273.865 B 1.97 % | 268.564 B -4.63 % | 281.600 B 4.86 % | 268.549 B 11.08 % | 241.765 B 16.17 % | 208.108 B 107 515.09 % | 193.381 M -99.92 % | 257.447 B 25.44 % | 205.242 B 9.73 % | 187.045 B |
| Tax assets | 4.876 B 31.74 % | 3.701 B -32.63 % | 5.494 B -7.13 % | 5.916 B 22.40 % | 4.833 B 32.21 % | 3.656 B -18.29 % | 4.474 B -28.45 % | 6.253 B 23.88 % | 5.048 B -24.79 % | 6.711 B | 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 % | 1.613 T |
| Account payables | 99.459 B -5.33 % | 105.057 B 15.96 % | 90.594 B -6.29 % | 96.676 B 7.89 % | 89.609 B 2.00 % | 87.856 B -7.68 % | 95.169 B 57.46 % | 60.442 B -22.55 % | 78.040 B -26.64 % | 106.376 B -44.30 % | 190.982 B |
| Tax payables | 19.455 B -37.29 % | 31.021 B 65.95 % | 18.694 B -25.44 % | 25.072 B 10.51 % | 22.688 B 14.20 % | 19.866 B 106.60 % | 9.616 B 91.40 % | 5.024 B 64.36 % | 3.057 B -10.30 % | 3.408 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 31.301 B -9.73 % | 34.676 B 0.94 % | 34.352 B 1.75 % | 33.761 B 1.14 % | 33.379 B 20.02 % | 27.810 B 2.29 % | 27.189 B -26.60 % | 37.042 B 0.18 % | 36.976 B 44.38 % | 25.610 B 2.22 % | 25.053 B |
| Capital lease obligations | 26.294 B 1.33 % | 25.948 B 1.32 % | 25.610 B 24.68 % | 20.541 B 2.04 % | 20.131 B 2.03 % | 19.730 B -33.11 % | 29.498 B -21.37 % | 37.516 B 1.01 % | 37.141 B 0.13 % | 37.094 B -7.58 % | 40.136 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 B 617.92 % | 16.715 B 0.00 % | 16.715 B -1.58 % | 16.983 B 0.00 % | 16.983 B 0.00 % | 16.983 B | 0.000 |
| Other total stockholders equity | 324.004 B -0.57 % | 325.847 B 0.00 % | 325.847 B -0.19 % | 326.473 B 216.39 % | 103.188 B -68.39 % | 326.473 B 58.12 % | 206.473 B -34.62 % | 315.825 B 61.28 % | 195.825 B -39.97 % | 326.205 B 46.16 % | 223.188 B |
| Deferred tax liabilities non current | 1.396 B -22.89 % | 1.810 B -8.24 % | 1.972 B | 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 |
| Total assets | 2.837 T -3.39 % | 2.937 T 3.94 % | 2.825 T 3.10 % | 2.740 T 0.51 % | 2.727 T 3.03 % | 2.647 T 2.52 % | 2.581 T 4.75 % | 2.464 T 2.48 % | 2.405 T -2.56 % | 2.468 T -1.57 % | 2.507 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -36.187 B -134.97 % | 103.469 B -5.60 % | 109.610 B 41.20 % | 77.630 B 340.20 % | 17.635 B 171.14 % | -24.788 B -142.42 % | 58.428 B 515.90 % | 9.487 B 116.86 % | -56.268 B 70.70 % | -192.033 B -1 300.61 % | 15.995 B 138.94 % | -41.078 B |
| Net cash provided by operating activities | 61.263 B -40.79 % | 103.469 B -5.60 % | 109.610 B 41.20 % | 77.630 B -30.83 % | 112.227 B 115.40 % | 52.101 B -65.70 % | 151.908 B 61.20 % | 94.235 B 742.38 % | 11.187 B 109.10 % | -122.976 B -197.21 % | 126.503 B 308.49 % | 30.968 B |
| Investments in property plant and equipment | -16.074 B -44.74 % | -11.106 B 73.56 % | -42.001 B -180.28 % | -14.985 B 32.79 % | -22.297 B 3.30 % | -23.059 B 50.66 % | -46.739 B -33.79 % | -34.936 B 36.83 % | -55.302 B -184.12 % | -19.465 B 63.90 % | -53.923 B -457.30 % | -9.676 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -33.411 B | 0.000 | 0.000 100.00 % | -41.859 B -783.15 % | -4.740 B | 0.000 | 0.000 100.00 % | -34.085 B -872.59 % | -3.505 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.112 B | 0.000 | 0.000 100.00 % | -40.622 B -108.12 % | 500.000 B | 0.000 | 0.000 |
| Other investing activites | -25.187 B -7 196 470.29 % | 350.000 K 100.00 % | -25.840 B -343.09 % | 10.630 B 187.77 % | -12.111 B | 0.000 -100.00 % | 6.894 B 212.72 % | -6.116 B 91.81 % | -74.705 B -115.05 % | 496.495 B 195.24 % | -521.335 B -15 094.89 % | -3.431 B |
| Net cash used for investing activites | -41.261 B 7.31 % | -44.516 B 34.38 % | -67.842 B -1 457.75 % | -4.355 B 94.29 % | -76.267 B -386.18 % | -15.687 B 60.63 % | -39.845 B 6.43 % | -42.585 B 67.24 % | -130.007 B -127.25 % | 477.031 B 182.92 % | -575.258 B -4 289.01 % | -13.107 B |
| Debt repayment | -160.464 B -922.18 % | -15.698 B -1 563.64 % | -943.604 M 60.82 % | -2.409 B -357.90 % | -526.026 M 96.07 % | -13.387 B 37.04 % | -21.261 B | 0.000 100.00 % | -817.656 M | 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 |
| Common stock repurchased | -1.843 B | 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 | 0.000 100.00 % | -77.929 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.777 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.236 M -20.55 % | 505.000 M 113.91 % | -3.629 B -100.47 % | 772.756 B 6 593.88 % | -11.900 B |
| Net cash used provided by financing activities | -162.307 B -933.92 % | -15.698 B -1 563.64 % | -943.604 M 98.83 % | -80.338 B -15 172.66 % | -526.026 M 96.07 % | -13.387 B 37.04 % | -21.261 B -5 398.94 % | 401.236 M 100.47 % | -86.089 B -2 272.10 % | -3.629 B -100.47 % | 772.756 B 6 593.88 % | -11.900 B |
| Effect of forex changes on cash | -6.730 B -158.86 % | 11.434 B -47.39 % | 21.736 B 228.95 % | -16.856 B -324.31 % | 7.515 B 1 653.51 % | -483.715 M -108.56 % | 5.651 B 11.55 % | 5.066 B 285.60 % | -2.730 B 56.90 % | -6.333 B -241.87 % | 4.464 B 295.46 % | 1.129 B |
| Net change in cash | -149.036 B -372.52 % | 54.689 B -12.58 % | 62.560 B 361.55 % | -23.919 B -155.69 % | 42.949 B 90.51 % | 22.544 B -76.63 % | 96.452 B 68.87 % | 57.118 B 127.51 % | -207.639 B -160.34 % | 344.092 B 4.76 % | 328.466 B 4 532.30 % | 7.091 B |
| Cash at beginning of period | 1.279 T 4.47 % | 1.225 T 5.38 % | 1.162 T -2.02 % | 1.186 T 3.76 % | 1.143 T 2.01 % | 1.121 T 9.42 % | 1.024 T 5.91 % | 967.002 B -17.68 % | 1.175 T 41.43 % | 830.549 B 65.42 % | 502.083 B 1.43 % | 494.993 B |
| Cash at end of period | 1.130 T -11.65 % | 1.279 T 4.47 % | 1.225 T 5.38 % | 1.162 T -2.02 % | 1.186 T 3.76 % | 1.143 T 2.01 % | 1.121 T 9.42 % | 1.024 T 5.91 % | 967.002 B -17.68 % | 1.175 T 41.43 % | 830.549 B 65.42 % | 502.083 B |
| Operating cash flow | 61.263 B -40.79 % | 103.469 B -5.60 % | 109.610 B 41.20 % | 77.630 B -30.83 % | 112.227 B 115.40 % | 52.101 B -65.70 % | 151.908 B 61.20 % | 94.235 B 742.38 % | 11.187 B 109.10 % | -122.976 B -197.21 % | 126.503 B 308.49 % | 30.968 B |
| Capital expenditure | -16.074 B -44.74 % | -11.106 B 73.56 % | -42.001 B -180.28 % | -14.985 B 32.79 % | -22.297 B 3.30 % | -23.059 B 50.66 % | -46.739 B -33.79 % | -34.936 B 36.83 % | -55.302 B -184.12 % | -19.465 B 63.90 % | -53.923 B -457.30 % | -9.676 B |
| Free CashFlow | 45.188 B -51.08 % | 92.363 B 36.62 % | 67.609 B 7.92 % | 62.644 B -30.34 % | 89.930 B 209.65 % | 29.042 B -72.38 % | 105.169 B 77.35 % | 59.300 B 234.42 % | -44.115 B 69.03 % | -142.441 B -296.25 % | 72.581 B 240.87 % | 21.293 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |