PT Bima Sakti Pertiwi Tbk PAMG.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.441 B 1.87 % | 51.477 B -6.24 % | 54.901 B 15.96 % | 47.344 B -4.26 % | 49.451 B -32.35 % | 73.096 B -2.87 % | 75.258 B -8.94 % | 82.650 B -4.60 % | 86.636 B |
| Net income | 4.549 B 964.25 % | 427.396 M 113.34 % | -3.205 B 69.37 % | -10.461 B -65.30 % | -6.329 B -213.67 % | 5.568 B -98.26 % | 319.551 B 10 063.52 % | 3.144 B -80.97 % | 16.524 B |
| Income before tax | 4.835 B 5.64 % | 4.577 B 246.62 % | -3.121 B 70.10 % | -10.438 B -97.50 % | -5.285 B -176.79 % | 6.883 B -66.65 % | 20.639 B -31.51 % | 30.133 B 3.65 % | 29.071 B |
| Income before tax ratio | 0.09 3.70 % | 0.09 256.37 % | -0.06 74.21 % | -0.22 -106.29 % | -0.11 -213.50 % | 0.09 -65.66 % | 0.27 -24.78 % | 0.36 8.65 % | 0.34 |
| EBITDA | 10.182 B 18.50 % | 8.592 B 5.24 % | 8.164 B 85.81 % | 4.394 B -33.39 % | 6.597 B 6.24 % | 6.210 B 28 753.71 % | 21.521 M -65.04 % | 61.565 M 148.61 % | 24.764 M |
| Net income ratio | 0.09 944.69 % | 0.01 114.22 % | -0.06 73.58 % | -0.22 -72.65 % | -0.13 -268.02 % | 0.08 -98.21 % | 4.25 11 061.87 % | 0.04 -80.06 % | 0.19 |
| Ratio EBITDA | 0.19 16.32 % | 0.17 12.24 % | 0.15 60.23 % | 0.09 -30.43 % | 0.13 57.04 % | 0.08 29 607.07 % | 0.00 -61.61 % | 0.00 160.60 % | 0.00 |
| Gross profit ratio | 0.47 -3.46 % | 0.49 -4.81 % | 0.52 11.63 % | 0.46 -4.10 % | 0.48 -11.26 % | 0.54 27.94 % | 0.42 -11.73 % | 0.48 -9.43 % | 0.53 |
| Weighted average shs out dil | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 11.28 % | 2.808 B 2 754 619 511.60 % | 101.946 13 462.03 % | 0.752 -84.88 % | 4.970 |
| Weighted average shs out | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 11.28 % | 2.808 B 2 754 619 511.60 % | 101.946 13 462.03 % | 0.752 -84.88 % | 4.970 |
| EPS diluted | 1.46 942.86 % | 0.14 113.59 % | -1.03 69.25 % | -3.35 -65.02 % | -2.03 -202.53 % | 1.98 -100.00 % | 3 134 520 665.00 -25.06 % | 4 182 653 771.00 25.80 % | 3 324 797 050.00 |
| Earnings per share | 1.46 942.86 % | 0.14 113.59 % | -1.03 69.25 % | -3.35 -65.02 % | -2.03 -202.53 % | 1.98 -100.00 % | 3 134 520 665.00 -25.06 % | 4 182 653 771.00 25.80 % | 3 324 797 050.00 |
| Gross profit | 24.885 B -1.65 % | 25.303 B -10.75 % | 28.349 B 29.45 % | 21.899 B -8.19 % | 23.852 B -39.97 % | 39.732 B 24.26 % | 31.975 B -19.63 % | 39.782 B -13.60 % | 46.042 B |
| Income tax expense | 286.435 M -93.10 % | 4.149 B 4 886.64 % | 83.208 M 261.11 % | 23.042 M -99.52 % | 4.810 B 265.65 % | 1.315 B -88.22 % | 11.170 B -44.06 % | 19.965 B -8.98 % | 21.935 B |
| Cost of revenue | 27.556 B 5.28 % | 26.174 B -1.42 % | 26.552 B 4.35 % | 25.444 B -0.60 % | 25.598 B -23.28 % | 33.364 B -22.92 % | 43.283 B 0.97 % | 42.868 B 5.60 % | 40.593 B |
| General and administrative expenses | 9.419 B -10.24 % | 10.494 B -16.62 % | 12.585 B 12.93 % | 11.144 B 5.29 % | 10.584 B -14.01 % | 12.308 B 1.61 % | 12.112 B 9.87 % | 11.024 B -0.04 % | 11.029 B |
| Selling and marketing expenses | 1.405 B -24.66 % | 1.864 B 11.17 % | 1.677 B -1.64 % | 1.705 B 26.34 % | 1.349 B -48.44 % | 2.618 B 9.23 % | 2.396 B 39.28 % | 1.721 B 25.59 % | 1.370 B |
| Other expenses | 0.000 -100.00 % | 26.877 B | 0.000 -100.00 % | 31.714 B 17.02 % | 27.102 B -17.97 % | 33.040 B -89.29 % | 308.382 B 1 933.28 % | -16.821 B -210.91 % | -5.410 B |
| Operating expenses | 15.375 B -60.81 % | 39.235 B 175.10 % | 14.262 B -68.00 % | 44.563 B 14.16 % | 39.035 B -18.62 % | 47.966 B -82.02 % | 266.764 B 379.57 % | 55.626 B -3.41 % | 57.589 B |
| Cost and expenses | 42.931 B 9.42 % | 39.235 B -17.23 % | 47.401 B 8.76 % | 43.585 B 0.23 % | 43.485 B -35.65 % | 67.579 B -74.67 % | 266.764 B 379.57 % | 55.626 B -3.41 % | 57.589 B |
| 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 | 15.375 B 24.41 % | 12.358 B -13.35 % | 14.262 B 11.00 % | 12.849 B 7.67 % | 11.933 B -20.05 % | 14.925 B | 0.000 | 0.000 | 0.000 |
| Interest income | 18.577 M -91.28 % | 213.009 M 653.72 % | 28.261 M -85.83 % | 199.381 M -93.48 % | 3.056 B 38.26 % | 2.210 B 10 169.72 % | 21.521 M -65.04 % | 61.565 M 148.61 % | 24.764 M |
| Interest expense | 0.000 -100.00 % | 7.761 B -27.25 % | 10.668 B -17.98 % | 13.006 B -6.73 % | 13.945 B 0.20 % | 13.916 B -14.23 % | 16.226 B -2.93 % | 16.716 B 218.17 % | 5.254 B |
| Depreciation and amortization | 672.107 M 24.12 % | 541.502 M -18.53 % | 664.680 M 4.62 % | 635.299 M 0.69 % | 630.953 M -8.87 % | 692.369 M -99.14 % | 80.314 B 1.15 % | 79.400 B 13.50 % | 69.955 B |
| Operating income | 9.510 B -22.32 % | 12.242 B -69.82 % | 40.563 B 979.19 % | 3.759 B -37.00 % | 5.966 B -69.30 % | 19.434 B 105.22 % | 9.470 B -6.86 % | 10.167 B 42.47 % | 7.137 B |
| Operating income ratio | 0.18 -23.75 % | 0.24 -67.81 % | 0.74 830.64 % | 0.08 -34.20 % | 0.12 -54.62 % | 0.27 111.28 % | 0.13 2.29 % | 0.12 49.34 % | 0.08 |
| Total other income expenses net | -4.675 B 86.47 % | -34.542 B -225.22 % | -10.621 B 25.19 % | -14.197 B -26.18 % | -11.251 B | 0.000 -100.00 % | 330.733 B 1 556.53 % | 19.965 B -8.98 % | 21.935 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.709 B -1.27 % | 97.955 B -10.06 % | 108.911 B 2.81 % | 105.940 B 30.99 % | 80.879 B -26.81 % | 110.506 B 5 712.37 % | -1.969 B -6 115.88 % | 32.729 M 100.81 % | -4.038 B |
| Total investments | 0.000 -100.00 % | 7.517 B 8.43 % | 6.932 B 17.81 % | 5.884 B -3.66 % | 6.108 B -83.15 % | 36.247 B 684.09 % | 4.623 B 28.81 % | 3.589 B 80.20 % | 1.992 B |
| Total debt | 97.755 B -6.49 % | 104.535 B -4.80 % | 109.801 B 0.24 % | 109.535 B 0.00 % | 109.535 B -2.09 % | 111.872 B 3 020.46 % | 3.585 B 117.93 % | 1.645 B 0.00 % | 1.645 B |
| Accumulated other comprehensive income loss | 5.912 B 20.37 % | 4.911 B 24.55 % | 3.943 B -0.22 % | 3.952 B 37.12 % | 2.882 B -18.88 % | 3.553 B -99.06 % | 376.949 B 697.15 % | 47.287 B 5.21 % | 44.945 B |
| Retained earnings | 226.288 B 1.57 % | 222.790 B 0.70 % | 221.240 B -1.43 % | 224.444 B -4.45 % | 234.905 B -2.76 % | 241.571 B -35.91 % | 376.949 B 697.15 % | 47.287 B 5.21 % | 44.945 B |
| Common stock | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 1 631.15 % | 3.610 B | 0.000 | 0.000 |
| Total equity | 428.775 B 1.31 % | 423.226 B 0.10 % | 422.808 B -0.75 % | 426.021 B -2.16 % | 435.413 B -1.43 % | 441.749 B -30.93 % | 639.588 B 96.32 % | 325.787 B 5.20 % | 309.691 B |
| Other non current liabilities | 63.895 B 16.44 % | 54.876 B -1.96 % | 55.972 B 16.55 % | 48.023 B 26.85 % | 37.859 B -20.96 % | 47.897 B -62.01 % | 126.086 B -9.91 % | 139.963 B -2.38 % | 143.371 B |
| Long term debt | 79.629 B -23.83 % | 104.535 B 0.84 % | 103.660 B -5.36 % | 109.535 B 0.00 % | 109.535 B 11.94 % | 97.851 B 2 057.14 % | 4.536 B 6.32 % | 4.266 B 17.46 % | 3.632 B |
| Total non current liabilities | 159.186 B -0.14 % | 159.411 B 1.99 % | 156.293 B 1.02 % | 154.715 B 4.97 % | 147.394 B 13.82 % | 129.494 B -4.19 % | 135.158 B -8.98 % | 148.496 B -1.42 % | 150.635 B |
| Other current liabilities | -18.126 B -4 297.20 % | -412.213 M 93.50 % | -6.344 B -281.82 % | -1.662 B -174.13 % | 2.242 B 134.44 % | -6.509 B 40.85 % | -11.004 B -157.92 % | -4.266 B -17.46 % | -3.632 B |
| Deferred revenue | 0.000 -100.00 % | 3.780 B 3.07 % | 3.667 B -18.59 % | 4.504 B | 0.000 -100.00 % | 6.509 B 43.49 % | 4.536 B 6.32 % | 4.266 B 17.46 % | 3.632 B |
| Short term debt | 18.126 B | 0.000 -100.00 % | 6.141 B | 0.000 | 0.000 -100.00 % | 14.021 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.368 B -2.78 % | 3.464 B 21.85 % | 2.843 B 26.83 % | 2.242 B -86.21 % | 16.254 B 18.92 % | 13.668 B 184.61 % | 4.802 B 25.45 % | 3.828 B |
| Total liabilities | 159.186 B -0.14 % | 159.411 B -0.22 % | 159.757 B 1.40 % | 157.557 B 6.90 % | 147.394 B 1.13 % | 145.748 B 191.50 % | 50.000 B 17.65 % | 42.500 B 0.00 % | 42.500 B |
| Other non current assets | 581.060 B 8 518.97 % | 6.742 B -98.81 % | 568.456 B 0.16 % | 567.541 B 4.67 % | 542.235 B -5.50 % | 573.789 B 3 629.46 % | -16.257 B -104.87 % | -7.935 B 19.20 % | -9.821 B |
| Long term investments | 0.000 -100.00 % | 7.517 B 8.43 % | 6.932 B 17.81 % | 5.884 B -3.66 % | 6.108 B 2.18 % | 5.977 B 29.30 % | 4.623 B 28.81 % | 3.589 B 80.20 % | 1.992 B |
| Intangible assets | 690.000 M | 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 | 690.000 M | 0.000 -100.00 % | 1.233 B 0.66 % | 1.225 B 4.35 % | 1.174 B 1.69 % | 1.154 B 3.20 % | 1.119 B 9.78 % | 1.019 B 10.21 % | 924.564 M |
| Property plant equipment net | 4.840 B -99.14 % | 560.462 B 14 565.43 % | 3.822 B -6.99 % | 4.109 B 18.79 % | 3.459 B -14.70 % | 4.055 B -18.27 % | 4.962 B 189.29 % | 1.715 B 40.34 % | 1.222 B |
| Total non current assets | 587.961 B 2.07 % | 576.057 B -0.97 % | 581.676 B 0.29 % | 579.984 B 4.66 % | 554.150 B -5.46 % | 586.131 B 12.67 % | 520.221 B 161.45 % | 198.973 B 2.71 % | 193.724 B |
| Other current assets | -2.945 B 4.76 % | -3.092 B 40.08 % | -5.160 B 27.67 % | -7.133 B -57.11 % | -4.540 B 92.94 % | -64.297 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.247 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.045 B -84.12 % | 6.580 B 639.97 % | 889.246 M -75.26 % | 3.595 B -87.45 % | 28.656 B 1 997.80 % | 1.366 B -75.41 % | 5.554 B 244.47 % | 1.612 B -71.63 % | 5.683 B |
| Cash and short term investments | 1.045 B -84.12 % | 6.580 B 639.97 % | 889.246 M -75.26 % | 3.595 B -87.45 % | 28.656 B -23.81 % | 37.613 B 577.21 % | 5.554 B 244.47 % | 1.612 B -71.63 % | 5.683 B |
| Total current assets | 0.000 -100.00 % | 6.580 B 639.97 % | 889.246 M -75.26 % | 3.595 B -87.45 % | 28.656 B 1 997.80 % | 1.366 B -75.41 % | 5.554 B 244.47 % | 1.612 B -71.63 % | 5.683 B |
| Inventory | 0.000 -100.00 % | 877.120 M -3.89 % | 912.660 M 35.97 % | 671.234 M | 0.000 -100.00 % | 28.050 B 3 363.40 % | 809.909 M 23.44 % | 656.133 M -7.52 % | 709.498 M |
| Net receivables | 1.900 B -14.23 % | 2.215 B -47.85 % | 4.247 B -34.28 % | 6.462 B 42.33 % | 4.540 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.371 B 2.58 % | 1.337 B 8.40 % | 1.233 B 0.66 % | 1.225 B 4.35 % | 1.174 B 1.69 % | 1.154 B -99.78 % | 525.775 B 162.12 % | 200.585 B 0.59 % | 199.407 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.575 B -195.31 % | -175.604 B 6.79 % | -188.394 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 B -65.47 % | 6.468 B | 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 | 3.226 B -14.64 % | 3.780 B 113.44 % | -28.116 B -724.17 % | 4.504 B | 0.000 -100.00 % | 6.509 B -95.63 % | 148.826 B -2.92 % | 153.298 B -0.75 % | 154.463 B |
| Minority interest | 0.000 -100.00 % | 97.091 B -10.85 % | 108.911 B 2.81 % | 105.940 B 30.99 % | 80.879 B 8.91 % | 74.259 B -34.75 % | 113.813 B -9.10 % | 125.202 B 13.53 % | 110.283 B |
| Capital lease obligations | 93.901 M | 0.000 -100.00 % | 125.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 221.240 B -1.43 % | 224.444 B -4.45 % | 234.905 B -2.76 % | 241.571 B 2.36 % | 236.003 B | 0.000 | 0.000 |
| Other total stockholders equity | 134.075 B 0.79 % | 133.025 B 0.00 % | 133.025 B 0.00 % | 133.025 B 0.00 % | 133.025 B -0.75 % | 134.025 B 126.07 % | -514.126 B -281.58 % | 283.134 B -0.41 % | 284.298 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.769 B 2 114.69 % | 125.025 M 100.26 % | -48.023 B | 0.000 100.00 % | -33.876 B -14.99 % | -29.459 B -11.24 % | -26.484 B 31.20 % | -38.497 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.826 B 10.81 % | -110.798 B 1.04 % | -111.963 B |
| Total assets | 587.961 B 0.91 % | 582.637 B 0.01 % | 582.565 B -0.17 % | 583.579 B 0.13 % | 582.806 B -0.80 % | 587.497 B 8 059.68 % | 7.200 B -71.18 % | 24.981 B 126.83 % | 11.013 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 | -6.710 B -1 265.21 % | 575.899 M -86.63 % | 4.306 B -51.43 % | 8.865 B 186.85 % | 3.091 B 138.03 % | -8.126 B 97.27 % | -297.524 B -1 964.05 % | 15.961 B 3.81 % | 15.375 B |
| Net cash provided by operating activities | -1.490 B -196.44 % | 1.545 B -12.53 % | 1.766 B 283.87 % | -960.560 M 63.16 % | -2.607 B 66.51 % | -7.786 B -167.20 % | 11.587 B 42.29 % | 8.143 B -65.74 % | 23.770 B |
| Investments in property plant and equipment | -1.774 B -60.33 % | -1.106 B 64.59 % | -3.124 B -4 021.64 % | -75.793 M -23.45 % | -61.396 M 82.56 % | -351.966 M -145.44 % | -143.402 M 83.36 % | -861.565 M -146.50 % | -349.526 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 18.801 B 85 507.65 % | 21.962 M -79.08 % | 104.965 M | 0.000 -100.00 % | 142.000 M 32.09 % | 107.500 M |
| Purchases of investments | -5.703 B | 0.000 100.00 % | -1.326 B 93.03 % | -19.025 B -378.83 % | -3.973 B 91.98 % | -49.545 B -2 277.50 % | -2.084 B 73.32 % | -7.812 B 65.23 % | -22.470 B |
| Sales maturities of investments | 138.207 M 104.12 % | -3.352 B | 0.000 -100.00 % | 223.537 M -99.38 % | 36.247 B -52.69 % | 76.618 B | 0.000 -100.00 % | 7.670 B -65.70 % | 22.363 B |
| Other investing activites | 0.000 -100.00 % | 7.733 B | 0.000 100.00 % | -24.025 B | 0.000 100.00 % | -76.618 B -3 576.66 % | -2.084 B 72.83 % | -7.670 B 65.70 % | -22.363 B |
| Net cash used for investing activites | -7.339 B -324.06 % | 3.275 B 173.61 % | -4.449 B 81.54 % | -24.101 B -174.77 % | 32.234 B 164.74 % | -49.792 B -2 135.52 % | -2.227 B 73.89 % | -8.531 B 62.44 % | -22.712 B |
| Debt repayment | -6.000 B 0.00 % | -6.000 B -26 514.04 % | -22.544 M | 0.000 100.00 % | -2.337 B 68.82 % | -7.495 B -0.64 % | -7.448 B -168.65 % | 10.848 B -83.67 % | 66.429 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.240 B | 0.000 | 0.000 -100.00 % | 179.256 M |
| 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 | 9.294 B 35.26 % | 6.871 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.885 B 2 899.25 % | 2.030 B 113.97 % | -14.530 B 77.24 % | -63.838 B |
| Net cash used provided by financing activities | 3.294 B 278.25 % | 870.765 M 3 962.43 % | -22.544 M | 0.000 100.00 % | -2.337 B -104.38 % | 53.390 B 1 085.49 % | -5.418 B -47.14 % | -3.682 B -232.91 % | 2.770 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 B |
| Net change in cash | -5.535 B -197.26 % | 5.691 B 310.32 % | -2.706 B 89.20 % | -25.061 B -191.83 % | 27.290 B 751.62 % | -4.188 B -206.25 % | 3.942 B 196.83 % | -4.071 B -171.63 % | 5.683 B |
| Cash at beginning of period | 6.580 B 639.97 % | 889.246 M -75.26 % | 3.595 B -87.45 % | 28.656 B 1 997.80 % | 1.366 B -75.41 % | 5.554 B 244.47 % | 1.612 B -71.63 % | 5.683 B | 0.000 |
| Cash at end of period | 1.045 B -84.12 % | 6.580 B 639.97 % | 889.246 M -75.26 % | 3.595 B -87.45 % | 28.656 B 1 997.80 % | 1.366 B -75.41 % | 5.554 B 244.47 % | 1.612 B -71.63 % | 5.683 B |
| Operating cash flow | -1.490 B -196.44 % | 1.545 B -12.53 % | 1.766 B 283.87 % | -960.560 M 63.16 % | -2.607 B 66.51 % | -7.786 B -167.20 % | 11.587 B 42.29 % | 8.143 B -65.74 % | 23.770 B |
| Capital expenditure | -1.084 B -1 320.85 % | -76.272 M 97.56 % | -3.124 B -4 021.64 % | -75.793 M -23.45 % | -61.396 M 82.56 % | -351.966 M -145.44 % | -143.402 M 83.36 % | -861.565 M -146.50 % | -349.526 M |
| Free CashFlow | -2.573 B -275.24 % | 1.469 B 208.16 % | -1.358 B -31.01 % | -1.036 B 61.16 % | -2.669 B 67.21 % | -8.138 B -171.12 % | 11.443 B 57.16 % | 7.281 B -68.91 % | 23.420 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.861 B 1.16 % | 12.714 B -4.79 % | 13.353 B 2.51 % | 13.026 B -2.57 % | 13.369 B 4.78 % | 12.759 B -5.09 % | 13.443 B 13.02 % | 11.894 B -9.11 % | 13.086 B -4.11 % | 13.648 B -2.54 % | 14.003 B -1.91 % | 14.275 B 3.54 % | 13.787 B 7.41 % | 12.836 B -16.77 % | 15.421 B 96.09 % | 7.865 B -36.11 % | 12.309 B 4.77 % | 11.749 B -0.44 % | 11.801 B 20.13 % | 9.824 B 9.83 % | 8.945 B -49.94 % | 17.868 B 1.58 % | 17.590 B -3.97 % | 18.318 B 0.73 % | 18.184 B -0.88 % | 18.345 B -4.88 % | 19.286 B 0.92 % | 19.109 B 3.68 % | 18.431 B 0.00 % | 18.431 B |
| Net income | 364.593 M -65.96 % | 1.071 B -72.56 % | 3.902 B 1 180.03 % | 304.857 M 370.41 % | 64.806 M -76.58 % | 276.657 M -83.76 % | 1.704 B 409.15 % | -551.150 M 45.13 % | -1.005 B -459.79 % | 279.199 M 122.05 % | -1.266 B -1 927.66 % | 69.293 M 105.88 % | -1.177 B -41.86 % | -830.044 M 44.82 % | -1.504 B 69.42 % | -4.920 B -137.06 % | -2.075 B -5.78 % | -1.962 B 78.39 % | -9.078 B -303.93 % | -2.247 B -536.00 % | 515.482 M -88.50 % | 4.482 B 1 370.55 % | -352.732 M -103.05 % | 11.551 B 417.14 % | -3.642 B -83.17 % | -1.988 B -100.62 % | 321.128 B 23 825.69 % | -1.354 B -126.75 % | -596.918 M 0.00 % | -596.918 M |
| Income before tax | 1.469 B -30.73 % | 2.121 B -47.00 % | 4.002 B 1 034.31 % | 352.847 M -71.67 % | 1.245 B -12.78 % | 1.428 B -13.24 % | 1.646 B 399.03 % | -550.389 M 43.27 % | -970.257 M -379.22 % | 347.489 M 124.30 % | -1.430 B -949.50 % | 168.365 M 115.32 % | -1.099 B -44.41 % | -760.842 M 49.37 % | -1.503 B 69.86 % | -4.986 B -143.80 % | -2.045 B -7.42 % | -1.904 B 76.50 % | -8.102 B -496.66 % | -1.358 B -176.88 % | 1.766 B -71.40 % | 6.174 B 174.76 % | 2.247 B -82.80 % | 13.067 B 720.72 % | -2.105 B -402.65 % | -418.811 M -100.13 % | 322.747 B 31 280.64 % | 1.028 B 8.21 % | 950.449 M 0.00 % | 950.449 M |
| Income before tax ratio | 0.11 -31.52 % | 0.17 -44.33 % | 0.30 1 006.48 % | 0.03 -70.92 % | 0.09 -16.76 % | 0.11 -8.58 % | 0.12 364.57 % | -0.05 37.59 % | -0.07 -391.19 % | 0.03 124.93 % | -0.10 -966.01 % | 0.01 114.80 % | -0.08 -34.44 % | -0.06 39.17 % | -0.10 84.63 % | -0.63 -281.59 % | -0.17 -2.53 % | -0.16 76.39 % | -0.69 -396.69 % | -0.14 -170.00 % | 0.20 -42.86 % | 0.35 170.48 % | 0.13 -82.09 % | 0.71 716.20 % | -0.12 -407.10 % | -0.02 -100.14 % | 16.73 30 993.25 % | 0.05 4.37 % | 0.05 0.00 % | 0.05 |
| EBITDA | 2.278 B -30.59 % | 3.282 B 36.46 % | 2.405 B -8.54 % | 2.630 B 1.24 % | 2.597 B 15.75 % | 2.244 B -33.32 % | 3.365 B 85.81 % | 1.811 B 59.04 % | 1.139 B -49.98 % | 2.277 B 33.50 % | 1.706 B -39.82 % | 2.834 B 33.22 % | 2.128 B 42.14 % | 1.497 B -55.22 % | 3.343 B 312.06 % | -1.576 B -199.49 % | 1.584 B 128.98 % | 691.888 M 203.12 % | -670.962 M -44.52 % | -464.277 M -181.82 % | 567.426 M 131.31 % | -1.812 B -916.37 % | -178.322 M 94.09 % | -3.018 B -278.16 % | 1.694 B 153.41 % | -3.172 B -100.49 % | 651.974 B 17 162.53 % | -3.821 B 5.01 % | -4.023 B 0.00 % | -4.023 B |
| Net income ratio | 0.03 -66.35 % | 0.08 -71.18 % | 0.29 1 148.63 % | 0.02 382.80 % | 0.00 -77.64 % | 0.02 -82.89 % | 0.13 373.53 % | -0.05 39.64 % | -0.08 -475.22 % | 0.02 122.62 % | -0.09 -1 963.17 % | 0.00 105.68 % | -0.09 -32.07 % | -0.06 33.71 % | -0.10 84.41 % | -0.63 -271.03 % | -0.17 -0.97 % | -0.17 78.29 % | -0.77 -236.26 % | -0.23 -496.99 % | 0.06 -77.02 % | 0.25 1 350.75 % | -0.02 -103.18 % | 0.63 414.83 % | -0.20 -84.79 % | -0.11 -100.65 % | 16.65 23 608.41 % | -0.07 -118.70 % | -0.03 0.00 % | -0.03 |
| Ratio EBITDA | 0.18 -31.38 % | 0.26 43.31 % | 0.18 -10.79 % | 0.20 3.91 % | 0.19 10.47 % | 0.18 -29.75 % | 0.25 64.40 % | 0.15 74.98 % | 0.09 -47.84 % | 0.17 36.98 % | 0.12 -38.65 % | 0.20 28.66 % | 0.15 32.34 % | 0.12 -46.20 % | 0.22 208.15 % | -0.20 -255.71 % | 0.13 118.56 % | 0.06 203.58 % | -0.06 -20.31 % | -0.05 -174.50 % | 0.06 162.54 % | -0.10 -900.54 % | -0.01 93.85 % | -0.16 -276.86 % | 0.09 153.88 % | -0.17 -100.51 % | 33.81 17 006.27 % | -0.20 8.38 % | -0.22 0.00 % | -0.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 103.34 % | 0.49 7.92 % | 0.46 -4.35 % | 0.48 0.00 % | 0.48 -1.19 % | 0.48 12.83 % | 0.43 -13.63 % | 0.49 -7.04 % | 0.53 6.77 % | 0.50 -5.91 % | 0.53 4.74 % | 0.51 -4.95 % | 0.53 -0.91 % | 0.54 63.17 % | 0.33 -29.39 % | 0.47 3.51 % | 0.45 -54.97 % | 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 | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 305.56 % | 770.548 M -75.34 % | 3.125 B 0.00 % | 3.125 B -7.51 % | 3.379 B 17.66 % | 2.871 B -8.22 % | 3.128 B 0.78 % | 3.104 B 24.18 % | 2.500 B 0.00 % | 2.500 B 122.22 % | 1.125 B -65.38 % | 3.250 B 52.94 % | 2.125 B 0.00 % | 2.125 B |
| Weighted average shs out | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 305.56 % | 770.548 M -75.34 % | 3.125 B 0.00 % | 3.125 B -7.51 % | 3.379 B 17.66 % | 2.871 B -8.22 % | 3.128 B 0.78 % | 3.104 B 24.18 % | 2.500 B 0.00 % | 2.500 B 122.22 % | 1.125 B -65.38 % | 3.250 B 52.94 % | 2.125 B 0.00 % | 2.125 B |
| EPS diluted | 0.12 -64.71 % | 0.34 -72.80 % | 1.25 1 180.74 % | 0.10 371.50 % | 0.02 -76.61 % | 0.09 -83.91 % | 0.55 405.56 % | -0.18 43.75 % | -0.32 -458.34 % | 0.09 121.78 % | -0.41 -1 946.85 % | 0.02 105.84 % | -0.38 -40.74 % | -0.27 43.75 % | -0.48 69.43 % | -1.57 -137.88 % | -0.66 74.12 % | -2.55 12.37 % | -2.91 -304.17 % | -0.72 -580.00 % | 0.15 -90.38 % | 1.56 1 518.18 % | -0.11 -102.96 % | 3.72 354.79 % | -1.46 -82.50 % | -0.80 -100.28 % | 285.45 68 064.29 % | -0.42 -50.00 % | -0.28 0.00 % | -0.28 |
| Earnings per share | 0.12 -64.71 % | 0.34 -72.80 % | 1.25 1 180.74 % | 0.10 371.50 % | 0.02 -76.61 % | 0.09 -83.91 % | 0.55 405.56 % | -0.18 43.75 % | -0.32 -458.34 % | 0.09 121.78 % | -0.41 -1 946.85 % | 0.02 105.84 % | -0.38 -40.74 % | -0.27 43.75 % | -0.48 69.43 % | -1.57 -137.88 % | -0.66 74.12 % | -2.55 12.37 % | -2.91 -304.17 % | -0.72 -580.00 % | 0.15 -90.38 % | 1.56 1 518.18 % | -0.11 -102.96 % | 3.72 354.79 % | -1.46 -82.50 % | -0.80 -100.28 % | 285.45 68 064.29 % | -0.42 -50.00 % | -0.28 0.00 % | -0.28 |
| Gross profit | 12.861 B 1.16 % | 12.714 B 93.61 % | 6.567 B 10.63 % | 5.936 B -6.80 % | 6.369 B 4.77 % | 6.079 B -6.22 % | 6.482 B 27.52 % | 5.083 B -21.49 % | 6.474 B -10.87 % | 7.264 B 4.05 % | 6.981 B -7.71 % | 7.564 B 8.45 % | 6.974 B 2.10 % | 6.831 B -17.52 % | 8.282 B 219.96 % | 2.588 B -54.89 % | 5.738 B 8.45 % | 5.291 B -55.17 % | 11.801 B 20.13 % | 9.824 B 9.83 % | 8.945 B -49.94 % | 17.868 B 1.58 % | 17.590 B -3.97 % | 18.318 B 0.73 % | 18.184 B -0.88 % | 18.345 B -4.88 % | 19.286 B 0.92 % | 19.109 B 3.68 % | 18.431 B 0.00 % | 18.431 B |
| Income tax expense | 1.105 B 5.19 % | 1.050 B 949.06 % | 100.121 M 108.63 % | 47.990 M -95.94 % | 1.181 B 8 630.93 % | 13.522 M 123.28 % | -58.074 M -7 727.18 % | 761.409 K -97.78 % | 34.283 M -49.80 % | 68.290 M 141.68 % | -163.827 M -265.36 % | 99.072 M 25.79 % | 78.761 M 13.81 % | 69.201 M 4 152.19 % | 1.627 M 102.44 % | -66.581 M -321.19 % | 30.101 M -48.01 % | 57.895 M -94.07 % | 976.714 M 9.79 % | 889.652 M -28.86 % | 1.251 B -26.11 % | 1.693 B -34.90 % | 2.600 B 71.47 % | 1.516 B -1.36 % | 1.537 B -2.07 % | 1.570 B -3.04 % | 1.619 B -32.04 % | 2.382 B 53.94 % | 1.547 B 0.00 % | 1.547 B |
| Cost of revenue | 0.000 -100.00 % | 6.743 B -0.64 % | 6.786 B -4.28 % | 7.090 B 1.29 % | 6.999 B 4.78 % | 6.680 B -4.04 % | 6.962 B 2.21 % | 6.811 B 3.02 % | 6.612 B 3.57 % | 6.384 B -9.09 % | 7.022 B 4.63 % | 6.712 B -1.49 % | 6.813 B 13.46 % | 6.005 B -15.89 % | 7.139 B 35.31 % | 5.276 B -19.71 % | 6.571 B 1.76 % | 6.458 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 |
| General and administrative expenses | 2.309 B 2.55 % | 2.251 B 23.09 % | 1.829 B -32.04 % | 2.691 B 11.67 % | 2.410 B -11.16 % | 2.713 B 2.33 % | 2.651 B 24.01 % | 2.138 B -23.15 % | 2.782 B -4.84 % | 2.923 B -12.42 % | 3.338 B 17.15 % | 2.849 B -4.32 % | 2.978 B -12.95 % | 3.421 B 12.97 % | 3.028 B 21.54 % | 2.491 B -3.65 % | 2.586 B -14.90 % | 3.039 B 58.12 % | 1.922 B -44.77 % | 3.479 B 99.74 % | 1.742 B -49.37 % | 3.440 B 0.55 % | 3.422 B 34.31 % | 2.548 B 15.39 % | 2.208 B -46.56 % | 4.131 B 20.37 % | 3.432 B 7.59 % | 3.190 B 16.18 % | 2.745 B 0.00 % | 2.745 B |
| Selling and marketing expenses | 328.990 M -5.54 % | 348.270 M -55.16 % | 776.756 M 3 502.63 % | 21.561 M -90.40 % | 224.559 M -41.18 % | 381.771 M -31.09 % | 553.984 M 96.00 % | 282.644 M -54.35 % | 619.175 M 51.56 % | 408.530 M -16.36 % | 488.457 M 81.22 % | 269.539 M -40.63 % | 453.970 M -2.38 % | 465.017 M 36.84 % | 339.836 M -50.56 % | 687.426 M 114.71 % | 320.158 M -10.44 % | 357.495 M 23.80 % | 288.778 M -38.71 % | 471.181 M 138.94 % | 197.199 M -49.73 % | 392.305 M -70.70 % | 1.339 B 1 047.46 % | 116.689 M -82.22 % | 656.303 M 29.82 % | 505.564 M -63.27 % | 1.376 B 194.00 % | 468.116 M 69.63 % | 275.970 M 0.00 % | 275.970 M |
| Other expenses | 6.829 B 3.25 % | 6.614 B | 0.000 -100.00 % | 13.014 B 77.43 % | 7.335 B 12.51 % | 6.519 B 22.92 % | 5.304 B 254.34 % | -3.436 B 37.54 % | -5.501 B -6.76 % | -5.153 B 7.39 % | -5.564 B -14.58 % | -4.856 B 2.33 % | -4.972 B 8.90 % | -5.457 B -7.00 % | -5.100 B -17.95 % | -4.324 B -0.29 % | -4.312 B 9.35 % | -4.756 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 |
| Operating expenses | 9.467 B 2.75 % | 9.214 B 112.93 % | 4.327 B -54.63 % | 9.537 B -4.33 % | 9.969 B 3.70 % | 9.614 B 12.99 % | 8.509 B -8.40 % | 9.289 B -14.10 % | 10.813 B 4.03 % | 10.394 B -9.14 % | 11.439 B 9.63 % | 10.434 B -2.53 % | 10.705 B 3.60 % | 10.333 B -13.99 % | 12.014 B 36.52 % | 8.800 B 104.11 % | 4.312 B -9.35 % | 4.756 B -59.80 % | 11.830 B 21.54 % | 9.734 B 27.72 % | 7.621 B -22.63 % | 9.850 B -25.61 % | 13.241 B 385.67 % | 2.726 B -83.38 % | 16.406 B 5.22 % | 15.592 B -94.93 % | 307.648 B 2 057.46 % | 14.260 B 7.12 % | 13.312 B 0.00 % | 13.312 B |
| Cost and expenses | 9.467 B 2.75 % | 9.214 B -17.09 % | 11.113 B 5.17 % | 10.566 B -6.36 % | 11.284 B 5.63 % | 10.683 B 5.53 % | 10.123 B -1.22 % | 10.248 B -15.40 % | 12.113 B 5.00 % | 11.537 B -8.34 % | 12.587 B 8.81 % | 11.568 B -1.84 % | 11.785 B 2.81 % | 11.462 B -6.35 % | 12.239 B 27.49 % | 9.600 B -11.79 % | 10.883 B -2.95 % | 11.214 B -5.21 % | 11.830 B 21.54 % | 9.734 B 27.72 % | 7.621 B -22.63 % | 9.850 B -25.61 % | 13.241 B 385.67 % | 2.726 B -83.38 % | 16.406 B 5.22 % | 15.592 B -94.93 % | 307.648 B 2 057.46 % | 14.260 B 7.12 % | 13.312 B 0.00 % | 13.312 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.638 B 1.47 % | 2.600 B -39.93 % | 4.327 B 224.46 % | -3.477 B -231.97 % | 2.635 B -14.86 % | 3.095 B -3.45 % | 3.205 B 32.42 % | 2.420 B -28.83 % | 3.401 B 2.08 % | 3.332 B -12.92 % | 3.826 B 22.69 % | 3.119 B -9.12 % | 3.432 B -11.69 % | 3.886 B 15.38 % | 3.368 B 5.94 % | 3.179 B 9.39 % | 2.906 B -14.43 % | 3.396 B 53.63 % | 2.211 B -44.05 % | 3.951 B 103.73 % | 1.939 B -49.41 % | 3.833 B -19.49 % | 4.761 B 78.68 % | 2.664 B -6.98 % | 2.864 B -38.23 % | 4.636 B -3.57 % | 4.808 B 31.45 % | 3.658 B 21.07 % | 3.021 B 0.00 % | 3.021 B |
| Interest income | 2.718 M -32.96 % | 4.054 M -7.15 % | 4.366 M -16.45 % | 5.226 M 44.95 % | 3.605 M -33.00 % | 5.381 M | 0.000 | 0.000 -100.00 % | 259.750 M 1 448.65 % | 16.773 M -99.41 % | 2.830 B 12.75 % | 2.510 B -18.32 % | 3.073 B 2 883.43 % | 102.993 M -24.20 % | 135.870 M -95.78 % | 3.217 B 11 162.79 % | 28.561 M -57.41 % | 67.060 M -99.17 % | 8.073 B 457.42 % | 1.448 B 227.41 % | 442.333 M -76.00 % | 1.843 B -12.27 % | 2.101 B -16.76 % | 2.524 B -35.01 % | 3.884 B 22.44 % | 3.172 B -24.24 % | 4.187 B 9.57 % | 3.821 B -8.34 % | 4.169 B 0.00 % | 4.169 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 B -25.58 % | 2.171 B -1.42 % | 2.203 B 24.31 % | 1.772 B -37.55 % | 2.837 B 12.88 % | 2.513 B -18.38 % | 3.079 B 37.56 % | 2.238 B -40.78 % | 3.779 B 17.52 % | 3.216 B -8.09 % | 3.499 B 39.31 % | 2.512 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 |
| Depreciation and amortization | 165.844 M -1.21 % | 167.877 M 1.74 % | 165.006 M -3.18 % | 170.434 M 0.81 % | 169.062 M 0.87 % | 167.606 M 274.01 % | 44.813 M -72.78 % | 164.652 M -0.74 % | 165.872 M -0.18 % | 166.165 M -42.55 % | 289.217 M 128.10 % | 126.795 M 1.16 % | 125.346 M 1.64 % | 123.322 M -23.24 % | 160.649 M 0.73 % | 159.489 M 0.89 % | 158.076 M 0.63 % | 157.085 M 244.10 % | -109.014 M -40.45 % | -77.616 M 93.52 % | -1.199 B 84.99 % | -7.987 B -80.18 % | -4.433 B 72.44 % | -16.085 B -849.30 % | -1.694 B 38.45 % | -2.753 B -25.28 % | -2.198 B 54.69 % | -4.850 B 2.48 % | -4.973 B 0.00 % | -4.973 B |
| Operating income | 3.394 B -3.02 % | 3.500 B 56.27 % | 2.240 B -8.92 % | 2.459 B -27.66 % | 3.399 B 10.24 % | 3.084 B -7.14 % | 3.321 B 101.67 % | 1.647 B 69.23 % | 972.959 M -53.91 % | 2.111 B 49.02 % | 1.416 B -47.69 % | 2.708 B 35.22 % | 2.002 B 45.78 % | 1.373 B -56.83 % | 3.182 B 283.32 % | -1.736 B -221.70 % | 1.426 B 166.68 % | 534.803 M 390.58 % | 109.014 M 40.45 % | 77.616 M -93.52 % | 1.199 B -84.99 % | 7.987 B 80.18 % | 4.433 B -72.44 % | 16.085 B 849.30 % | 1.694 B -38.45 % | 2.753 B 25.28 % | 2.198 B -54.69 % | 4.850 B -2.48 % | 4.973 B 0.00 % | 4.973 B |
| Operating income ratio | 0.26 -4.14 % | 0.28 64.13 % | 0.17 -11.15 % | 0.19 -25.75 % | 0.25 5.21 % | 0.24 -2.16 % | 0.25 78.43 % | 0.14 86.19 % | 0.07 -51.93 % | 0.15 52.91 % | 0.10 -46.67 % | 0.19 30.60 % | 0.15 35.72 % | 0.11 -48.14 % | 0.21 193.49 % | -0.22 -290.48 % | 0.12 154.54 % | 0.05 392.77 % | 0.01 16.92 % | 0.01 -94.10 % | 0.13 -70.02 % | 0.45 77.37 % | 0.25 -71.30 % | 0.88 842.39 % | 0.09 -37.91 % | 0.15 31.71 % | 0.11 -55.10 % | 0.25 -5.94 % | 0.27 0.00 % | 0.27 |
| Total other income expenses net | -1.925 B -39.59 % | -1.379 B -178.24 % | 1.763 B 183.68 % | -2.106 B 6.93 % | -2.263 B | 0.000 100.00 % | -1.675 B 23.98 % | -2.203 B 26.36 % | -2.992 B -4.94 % | -2.851 B -0.15 % | -2.847 B -11.89 % | -2.544 B 18.12 % | -3.107 B -45.51 % | -2.135 B 54.42 % | -4.685 B -44.12 % | -3.251 B 26.67 % | -4.433 B -81.75 % | -2.439 B 70.25 % | -8.196 B -470.99 % | -1.435 B -2 408.34 % | -57.227 M 96.84 % | -1.812 B 18.04 % | -2.211 B 12.39 % | -2.524 B 33.57 % | -3.800 B 18.32 % | -4.652 B -7.22 % | -4.339 B -13.54 % | -3.821 B 5.01 % | -4.023 B 0.00 % | -4.023 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 | 2018-03-31 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 107.860 B -0.18 % | 108.058 B 11.74 % | 96.709 B 0.20 % | 96.513 B -11.12 % | 108.594 B 8.21 % | 100.359 B 3.37 % | 97.091 B -7.20 % | 104.621 B -1.29 % | 105.984 B -1.28 % | 107.358 B -1.43 % | 108.911 B 4.21 % | 104.515 B 0.53 % | 103.966 B 1.19 % | 102.745 B -3.02 % | 105.940 B -2.02 % | 108.119 B 9.73 % | 98.534 B 23.83 % | 79.572 B -1.62 % | 80.879 B -16.46 % | 96.812 B 1.58 % | 95.311 B -1.87 % | 97.131 B 0.67 % | 96.485 B -12.39 % | 110.130 B -1.25 % | 111.521 B 4.60 % | 106.613 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.517 B 0.00 % | 7.517 B 3.46 % | 7.265 B -0.53 % | 7.304 B 2.01 % | 7.160 B 3.29 % | 6.932 B 0.96 % | 6.866 B 4.51 % | 6.570 B 5.46 % | 6.230 B 5.88 % | 5.884 B 2.42 % | 5.745 B 0.39 % | 5.723 B 7.37 % | 5.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 108.965 B 0.00 % | 108.965 B 11.47 % | 97.755 B -1.31 % | 99.048 B -10.30 % | 110.415 B 8.12 % | 102.123 B -1.49 % | 103.671 B -1.49 % | 105.242 B -1.42 % | 106.755 B -1.40 % | 108.266 B -1.40 % | 109.801 B 0.24 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 11.94 % | 97.851 B 0.00 % | 97.851 B 0.00 % | 97.851 B 0.00 % | 97.851 B -12.76 % | 112.167 B 0.00 % | 112.167 B 0.00 % | 112.167 B |
| Accumulated other comprehensive income loss | 4.802 B 0.00 % | 4.802 B 331.18 % | 1.114 B -77.32 % | 4.911 B 27.19 % | 3.861 B -21.38 % | 4.911 B 0.00 % | 4.911 B -1.64 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B -0.17 % | 5.002 B 0.00 % | 5.002 B 0.00 % | 5.002 B 0.00 % | 5.002 B 27.21 % | 3.932 B 0.00 % | 3.932 B 0.00 % | 3.932 B 36.43 % | 2.882 B -18.88 % | 3.553 B 0.00 % | 3.553 B 0.00 % | 3.553 B 0.00 % | 3.553 B -0.21 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B |
| Retained earnings | 228.774 B 0.16 % | 228.409 B 0.94 % | 226.288 B 1.75 % | 222.386 B -0.33 % | 223.131 B 0.50 % | 222.016 B 0.12 % | 221.740 B 0.81 % | 219.963 B -0.25 % | 220.514 B -0.45 % | 221.519 B 0.13 % | 221.240 B -0.57 % | 222.506 B 0.03 % | 222.437 B -0.53 % | 223.614 B -0.37 % | 224.444 B -0.67 % | 225.949 B -2.13 % | 230.868 B -0.89 % | 232.943 B -1.28 % | 235.955 B -3.44 % | 244.370 B -0.91 % | 246.618 B 0.21 % | 246.102 B 1.85 % | 241.621 B -0.15 % | 241.974 B 5.01 % | 230.423 B -2.39 % | 236.053 B |
| Common stock | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 0.00 % | 62.500 B 25.00 % | 50.000 B 0.00 % | 50.000 B |
| Total equity | 430.151 B 0.08 % | 429.787 B 0.24 % | 428.775 B 1.16 % | 423.872 B 0.07 % | 423.567 B 0.02 % | 423.503 B 0.07 % | 423.226 B 0.40 % | 421.532 B -0.13 % | 422.083 B -0.24 % | 423.087 B 0.07 % | 422.808 B -0.30 % | 424.083 B 0.02 % | 424.014 B -0.28 % | 425.191 B -0.19 % | 426.021 B -0.10 % | 426.456 B -1.14 % | 431.375 B -0.48 % | 433.451 B -0.45 % | 435.413 B -2.04 % | 444.499 B -0.47 % | 446.610 B 0.11 % | 446.115 B 0.99 % | 441.749 B -0.08 % | 442.109 B 19.06 % | 371.318 B -1.49 % | 376.949 B |
| Other non current liabilities | 54.905 B -3.07 % | 56.643 B -11.35 % | 63.895 B 30.06 % | 49.128 B -1.06 % | 49.656 B -20.22 % | 62.245 B 0.60 % | 61.876 B 7.02 % | 57.820 B 4.31 % | 55.433 B 3.65 % | 53.479 B -4.67 % | 56.097 B 13.54 % | 49.406 B 2.14 % | 48.371 B 1.19 % | 47.804 B -0.46 % | 48.023 B 11.88 % | 42.922 B 4.09 % | 41.235 B 2.39 % | 40.273 B 6.38 % | 37.859 B -15.25 % | 44.672 B 7.82 % | 41.434 B -1.14 % | 41.910 B -12.50 % | 47.897 B 51.48 % | 31.619 B -4.29 % | 33.037 B 43.69 % | 22.992 B |
| Long term debt | 108.965 B 0.00 % | 108.965 B 36.84 % | 79.629 B -18.36 % | 97.535 B -11.67 % | 110.415 B 13.21 % | 97.535 B 0.00 % | 97.535 B -5.91 % | 103.660 B 0.00 % | 103.660 B 0.00 % | 103.660 B 0.00 % | 103.660 B -5.36 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 0.00 % | 109.535 B 11.94 % | 97.851 B 0.00 % | 97.851 B 0.00 % | 97.851 B 0.00 % | 97.851 B -12.76 % | 112.167 B 0.00 % | 112.167 B 0.00 % | 112.167 B |
| Total non current liabilities | 163.869 B -1.05 % | 165.608 B | 0.000 -100.00 % | 160.465 B 0.25 % | 160.072 B 0.18 % | 159.780 B 0.23 % | 159.411 B 1.91 % | 156.430 B 0.78 % | 155.222 B 0.73 % | 154.091 B -1.41 % | 156.293 B 0.44 % | 155.612 B 0.02 % | 155.582 B 0.59 % | 154.675 B -0.03 % | 154.715 B 3.39 % | 149.644 B 18.94 % | 125.812 B -0.80 % | 126.827 B -12.62 % | 145.152 B 14.24 % | 127.061 B -0.03 % | 127.097 B -0.29 % | 127.471 B -1.56 % | 129.494 B -0.46 % | 130.090 B -1.51 % | 132.091 B -2.27 % | 135.158 B |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 14.698 B 24.06 % | 11.847 B | 0.000 100.00 % | -5.060 B 22.74 % | -6.549 B -69.52 % | -3.863 B -30.00 % | -2.972 B 38.99 % | -4.871 B 23.22 % | -6.344 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 B -6.03 % | 3.780 B -2.15 % | 3.863 B 30.00 % | 2.972 B -10.27 % | 3.312 B -9.69 % | 3.667 B 3 460.07 % | 103.011 M -97.73 % | 4.548 B -10.89 % | 5.103 B 13.30 % | 4.504 B 4.67 % | 4.303 B -3.09 % | 4.441 B -6.10 % | 4.729 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 18.126 B 1 097.97 % | 1.513 B -50.41 % | 3.051 B -33.51 % | 4.588 B -25.23 % | 6.137 B 287.76 % | 1.583 B -48.86 % | 3.095 B -32.82 % | 4.607 B -24.99 % | 6.141 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 32.824 B 145.68 % | 13.360 B 337.92 % | 3.051 B -0.97 % | 3.081 B -8.52 % | 3.368 B -33.30 % | 5.049 B 30.45 % | 3.871 B 27.00 % | 3.048 B -12.02 % | 3.464 B 4.05 % | 3.329 B 43.30 % | 2.323 B -12.79 % | 2.664 B -6.29 % | 2.843 B 1.10 % | 2.812 B -88.73 % | 24.957 B 8.60 % | 22.981 B 925.22 % | 2.242 B -85.50 % | 15.462 B 26.87 % | 12.188 B -0.83 % | 12.290 B -24.39 % | 16.254 B 18.68 % | 13.696 B 4.45 % | 13.112 B -4.07 % | 13.668 B |
| Total liabilities | 163.869 B -1.05 % | 165.608 B 4.03 % | 159.186 B -0.80 % | 160.465 B 0.25 % | 160.072 B 0.18 % | 159.780 B 0.23 % | 159.411 B -1.28 % | 161.479 B 1.50 % | 159.093 B 1.24 % | 157.139 B -1.64 % | 159.757 B 0.51 % | 158.941 B 0.66 % | 157.906 B 0.36 % | 157.339 B -0.14 % | 157.557 B 3.35 % | 152.456 B 1.12 % | 150.770 B 0.64 % | 149.808 B 1.64 % | 147.394 B 3.42 % | 142.523 B 2.32 % | 139.285 B -0.34 % | 139.761 B -4.11 % | 145.748 B 1.36 % | 143.786 B -0.98 % | 145.203 B -2.43 % | 148.826 B |
| Other non current assets | 18.524 B -7.75 % | 20.079 B -96.54 % | 581.060 B 0.16 % | 580.134 B 4 325.11 % | 13.110 B 77.46 % | 7.387 B 102.40 % | 3.650 B -46.34 % | 6.801 B -74.17 % | 26.331 B 3.10 % | 25.540 B -95.65 % | 587.400 B 2 249.32 % | 25.003 B 7.87 % | 23.180 B 0.24 % | 23.124 B -96.03 % | 582.524 B 410.00 % | 114.221 B 12.83 % | 101.234 B 1.60 % | 99.640 B 603.45 % | 14.165 B -89.42 % | 133.922 B -4.53 % | 140.278 B -11.73 % | 158.926 B 107.27 % | 76.676 B -49.70 % | 152.435 B 48.81 % | 102.435 B -4.45 % | 107.208 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.517 B 0.00 % | 7.517 B 3.46 % | 7.265 B -0.53 % | 7.304 B 2.01 % | 7.160 B 3.29 % | 6.932 B 0.96 % | 6.866 B 4.51 % | 6.570 B 5.46 % | 6.230 B 5.88 % | 5.884 B 2.42 % | 5.745 B 0.39 % | 5.723 B 7.37 % | 5.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 690.000 M 0.00 % | 690.000 M 0.00 % | 690.000 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 |
| 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 |
| Goodwill and intangible assets | 690.000 M 0.00 % | 690.000 M 0.00 % | 690.000 M | 0.000 | 0.000 -100.00 % | 561.402 B 0.21 % | 560.227 B -0.63 % | 563.778 B 4.01 % | 542.050 B 0.06 % | 541.719 B 3 158.59 % | -17.711 B -103.27 % | 541.106 B -0.07 % | 541.463 B 0.06 % | 541.139 B 4 033.14 % | -13.758 B -103.03 % | 453.335 B -1.41 % | 459.835 B 3.60 % | 443.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 574.807 B 0.03 % | 574.625 B 11 773.14 % | 4.840 B 67.53 % | 2.889 B -99.49 % | 567.391 B 14 539.83 % | 3.876 B 16.52 % | 3.326 B -0.36 % | 3.338 B -4.40 % | 3.492 B -4.86 % | 3.670 B -3.96 % | 3.822 B 0.26 % | 3.812 B -2.78 % | 3.921 B -2.53 % | 4.023 B -2.10 % | 4.109 B 35.07 % | 3.042 B -4.69 % | 3.192 B -3.62 % | 3.311 B -99.39 % | 539.985 B 19.45 % | 452.060 B 2.03 % | 443.076 B 3.95 % | 426.229 B -16.34 % | 509.455 B 18.09 % | 431.424 B 4.35 % | 413.441 B 0.10 % | 413.013 B |
| Total non current assets | 594.021 B -0.23 % | 595.394 B 1.26 % | 587.961 B 0.62 % | 584.337 B 0.43 % | 581.818 B 0.05 % | 581.519 B 0.95 % | 576.057 B -1.09 % | 582.390 B 0.34 % | 580.405 B 0.19 % | 579.318 B -0.41 % | 581.676 B 0.64 % | 578.004 B 0.29 % | 576.350 B 0.11 % | 575.740 B -0.73 % | 579.984 B 0.43 % | 577.497 B 1.11 % | 571.145 B 3.23 % | 553.296 B -0.15 % | 554.150 B -5.43 % | 585.983 B 0.45 % | 583.355 B -0.31 % | 585.155 B -0.17 % | 586.131 B 0.39 % | 583.859 B 13.18 % | 515.876 B -0.84 % | 520.221 B |
| Other current assets | -2.848 B 26.00 % | -3.849 B -30.72 % | -2.945 B 35.52 % | -4.567 B -27.51 % | -3.582 B -25.34 % | -2.858 B -29.03 % | -2.215 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 |
| 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 |
| cash and cash equivalents | 1.105 B 21.90 % | 906.512 M -13.27 % | 1.045 B -58.77 % | 2.535 B 39.18 % | 1.822 B 3.27 % | 1.764 B -73.19 % | 6.580 B 959.71 % | 620.935 M -19.47 % | 771.058 M -15.11 % | 908.353 M 2.15 % | 889.246 M -82.29 % | 5.020 B -9.86 % | 5.569 B -17.98 % | 6.790 B 88.88 % | 3.595 B 153.96 % | 1.416 B -87.13 % | 11.000 B -63.29 % | 29.963 B 4.56 % | 28.656 B 2 657.82 % | 1.039 B -59.09 % | 2.540 B 252.71 % | 720.209 M -47.28 % | 1.366 B -32.91 % | 2.036 B 215.53 % | 645.335 M -88.38 % | 5.554 B |
| Cash and short term investments | 1.105 B 21.90 % | 906.512 M -13.27 % | 1.045 B -58.77 % | 2.535 B 39.18 % | 1.822 B 3.27 % | 1.764 B -73.19 % | 6.580 B 959.71 % | 620.935 M -19.47 % | 771.058 M -15.11 % | 908.353 M 2.15 % | 889.246 M -82.29 % | 5.020 B -9.86 % | 5.569 B -17.98 % | 6.790 B 88.88 % | 3.595 B 153.96 % | 1.416 B -87.13 % | 11.000 B -63.29 % | 29.963 B 4.56 % | 28.656 B 2 657.82 % | 1.039 B -59.09 % | 2.540 B 252.71 % | 720.209 M -47.28 % | 1.366 B -32.91 % | 2.036 B 215.53 % | 645.335 M -88.38 % | 5.554 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 B 3.27 % | 1.764 B -73.19 % | 6.580 B 959.71 % | 620.935 M -19.47 % | 771.058 M -15.11 % | 908.353 M 2.15 % | 889.246 M -82.29 % | 5.020 B -9.86 % | 5.569 B -17.98 % | 6.790 B 88.88 % | 3.595 B 153.96 % | 1.416 B -87.13 % | 11.000 B -63.29 % | 29.963 B 4.56 % | 28.656 B 2 657.82 % | 1.039 B -59.09 % | 2.540 B 252.71 % | 720.209 M -47.28 % | 1.366 B -32.91 % | 2.036 B 215.53 % | 645.335 M -88.38 % | 5.554 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.145 M -3.23 % | 906.434 M 5.98 % | 855.258 M -6.29 % | 912.660 M -5.54 % | 966.172 M 21.28 % | 796.642 M 16.74 % | 682.382 M 1.66 % | 671.234 M -2.51 % | 688.526 M -6.52 % | 736.552 M -7.40 % | 795.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.743 B -40.76 % | 2.943 B 54.93 % | 1.900 B -6.51 % | 2.032 B -43.27 % | 3.582 B 25.34 % | 2.858 B 29.03 % | 2.215 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.371 B 4.30 % | 1.315 B -0.14 % | 1.317 B -1.51 % | 1.337 B 0.00 % | 1.337 B 10.77 % | 1.207 B -1.66 % | 1.227 B -0.15 % | 1.229 B -0.33 % | 1.233 B 1.30 % | 1.217 B 0.04 % | 1.217 B -0.63 % | 1.224 B -0.05 % | 1.225 B 6.14 % | 1.154 B -0.57 % | 1.161 B -0.85 % | 1.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 B 346.87 % | 775.731 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 |
| 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 |
| Deferred revenue non current | 0.000 -100.00 % | 3.052 B -5.42 % | 3.226 B -5.41 % | 3.411 B 0.28 % | 3.402 B | 0.000 | 0.000 -100.00 % | 3.863 B 30.00 % | 2.972 B -10.27 % | 3.312 B 111.78 % | -28.116 B -879.52 % | 3.607 B -20.69 % | 4.548 B -10.89 % | 5.103 B 13.30 % | 4.504 B 4.67 % | 4.303 B -3.09 % | 4.441 B -6.10 % | 4.729 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 93.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.025 M 0.00 % | 125.025 M 0.00 % | 125.025 M 0.00 % | 125.025 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.075 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 |
| Other total stockholders equity | 134.075 B 0.00 % | 134.075 B -3.45 % | 138.873 B 3.58 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 0.00 % | 134.075 B 1.29 % | 132.362 B -1.28 % | 134.075 B 0.10 % | 133.939 B -0.01 % | 133.959 B -0.09 % | 134.075 B 0.00 % | 134.075 B 53.52 % | 87.336 B 0.00 % | 87.336 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.402 B | 0.000 | 0.000 100.00 % | -3.341 B 93.62 % | -52.338 B -7.09 % | -48.873 B 2.17 % | -49.956 B -1.11 % | -49.406 B -2.14 % | -48.371 B -1.19 % | -47.804 B 0.46 % | -48.023 B -11.88 % | -42.922 B -4.09 % | -41.235 B -2.39 % | -40.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 126.362 B | 0.000 100.00 % | -3.051 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 |
| Total assets | 594.021 B -0.23 % | 595.394 B 1.26 % | 587.961 B 0.62 % | 584.337 B 0.12 % | 583.639 B 0.06 % | 583.282 B 0.11 % | 582.637 B -0.06 % | 583.011 B 0.32 % | 581.176 B 0.16 % | 580.226 B -0.40 % | 582.565 B -0.08 % | 583.024 B 0.19 % | 581.920 B -0.10 % | 582.530 B -0.18 % | 583.579 B 0.81 % | 578.912 B -0.56 % | 582.145 B -0.19 % | 583.259 B 0.08 % | 582.806 B -0.72 % | 587.022 B 0.19 % | 585.895 B 0.00 % | 585.875 B -0.28 % | 587.497 B 0.27 % | 585.895 B 13.43 % | 516.522 B -1.76 % | 525.775 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 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 1.358 B 184.44 % | -1.608 B 79.42 % | -7.815 B -643.02 % | 1.439 B -27.52 % | 1.986 B 201.32 % | -1.960 B -462.56 % | -348.362 M 44.03 % | -622.440 M -542.07 % | 140.802 M -94.13 % | 2.399 B 347.06 % | 536.682 M 401.72 % | -177.875 M -123.86 % | 745.410 M -83.55 % | 4.531 B -56.66 % | 10.455 B 356.65 % | -4.074 B -1 066.97 % | 421.280 M -87.36 % | 3.333 B 123.16 % | -14.389 B -501.27 % | 3.586 B -79.58 % | 17.563 B 578.56 % | -3.670 B -117.49 % | 20.990 B 305.06 % | -10.236 B -368.72 % | 3.809 B 366.18 % | -1.431 B 99.55 % | -319.026 B -432 740.37 % | -73.705 M -105.59 % | 1.318 B 0.00 % | 1.318 B |
| Net cash provided by operating activities | 1.888 B 611.05 % | -369.531 M 90.14 % | -3.747 B -295.74 % | 1.914 B -13.63 % | 2.217 B 258.02 % | -1.403 B -200.17 % | 1.400 B 204.64 % | -1.338 B -29.98 % | -1.030 B -140.98 % | 2.512 B 346.55 % | -1.019 B -332.91 % | -235.378 M 57.77 % | -557.398 M -115.58 % | 3.578 B -59.30 % | 8.790 B 196.04 % | -9.153 B -405.10 % | -1.812 B -249.26 % | 1.214 B 105.21 % | -23.310 B -1 657.03 % | 1.497 B -91.79 % | 18.237 B 1 782.64 % | 968.694 M -95.34 % | 20.799 B 384.50 % | -7.311 B -253.75 % | 4.755 B 313.86 % | 1.149 B -51.24 % | 2.356 B -22.93 % | 3.057 B -0.96 % | 3.087 B 0.00 % | 3.087 B |
| Investments in property plant and equipment | -22.800 M -75.06 % | -13.024 M 99.24 % | -1.704 B -357.44 % | 661.900 M -83.40 % | 3.988 B 184.50 % | -4.720 B -343.84 % | -1.063 B -342.20 % | 439.050 M 194.02 % | -466.959 M -3 020.97 % | -14.962 M 99.51 % | -3.046 B -17 138.27 % | -17.668 M 24.86 % | -23.516 M 36.43 % | -36.991 M -103.92 % | -18.140 M -83.23 % | -9.900 M 74.15 % | -38.303 M -305.32 % | -9.450 M -267.70 % | -2.570 M 85.08 % | -17.228 M -134.39 % | -7.350 M 78.54 % | -34.248 M -165.18 % | -12.915 M 93.14 % | -188.213 M -319.68 % | 85.675 M 136.22 % | -236.512 M -421.39 % | -45.362 M -229.75 % | -13.756 M 67.36 % | -42.142 M 0.00 % | -42.142 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.224 B | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 3.079 B 939.76 % | 296.088 M -53.74 % | 640.076 M | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 16.767 B 16 470.24 % | -102.423 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 2.157 B 439.45 % | -635.286 M 90.59 % | -6.754 B -1 334.94 % | -470.674 M -178.15 % | 602.307 M -47.94 % | 1.157 B 148.67 % | -2.377 B -942.97 % | -227.936 M -2 724.68 % | 8.684 M 102.53 % | -343.304 M 46.79 % | -645.154 M -86.61 % | -345.729 M 57.55 % | -814.517 M -6.09 % | -767.730 M 95.42 % | -16.767 B -2 384.07 % | -675.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 78.563 M 31.72 % | 59.645 M | 0.000 100.00 % | -4.796 B | 0.000 -100.00 % | 329.498 M | 0.000 100.00 % | -52.294 M -210.75 % | 47.216 M 829.91 % | 5.078 M | 0.000 100.00 % | -554.486 M | 0.000 -100.00 % | 600.000 K -99.92 % | 777.423 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 |
| Other investing activites | -130.448 M 93.72 % | -2.077 B -401.04 % | 690.000 M 200.00 % | -690.000 M | 0.000 | 0.000 -100.00 % | 4.796 B 142.40 % | 1.979 B 13 124.03 % | 14.962 M 200.00 % | -14.962 M 99.51 % | -3.079 B -939.76 % | -296.088 M 53.74 % | -640.076 M -85.14 % | -345.729 M 94.76 % | -6.593 B -1 461.75 % | -422.136 M 97.53 % | -17.112 B -16 807.66 % | 102.423 M -99.80 % | 50.930 B 1 733.93 % | -3.117 B 80.98 % | -16.390 B -1 978.36 % | 872.555 M 104.44 % | -19.656 B 60.61 % | -49.900 B -886.72 % | -5.057 B -152.28 % | -2.005 B -4 670.80 % | 43.857 M 105.10 % | -859.250 M -35.47 % | -634.250 M 0.00 % | -634.250 M |
| Net cash used for investing activites | -153.248 M 92.67 % | -2.090 B -282.95 % | 1.142 B 295.36 % | -584.823 M 78.39 % | -2.706 B 47.87 % | -5.191 B -208.98 % | 4.763 B 142.05 % | 1.968 B 178.83 % | -2.496 B -160.30 % | -958.898 M 68.96 % | -3.089 B -884.63 % | -313.756 M 52.72 % | -663.592 M -73.39 % | -382.720 M 94.21 % | -6.611 B -1 430.16 % | -432.036 M 97.48 % | -17.151 B -18 547.07 % | 92.973 M -99.82 % | 50.927 B 1 724.86 % | -3.134 B 80.89 % | -16.397 B -2 055.97 % | 838.307 M 104.26 % | -19.669 B 60.73 % | -50.088 B -907.51 % | -4.971 B -121.83 % | -2.241 B -148 770.41 % | -1.505 M 99.83 % | -873.006 M -29.07 % | -676.392 M 0.00 % | -676.392 M |
| Debt repayment | -1.537 B -166.21 % | 2.321 B 254.73 % | -1.500 B 0.00 % | -1.500 B -247.38 % | 1.018 B -42.73 % | 1.777 B 218.47 % | -1.500 B 0.00 % | -1.500 B 0.77 % | -1.512 B -0.78 % | -1.500 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 % | -2.337 B -29.82 % | -1.800 B 14.08 % | -2.095 B -16.39 % | -1.800 B 0.00 % | -1.800 B 0.00 % | -1.800 B 9.85 % | -1.997 B | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.615 B 195.79 % | 884.043 M | 0.000 | 0.000 -100.00 % | 1.296 B 79.91 % | 720.490 M -85.30 % | 4.900 B 14 383.05 % | -34.306 M -52.17 % | -22.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 780.00 % | -20.000 M 82.76 % | -116.000 M | 0.000 -100.00 % | 60.885 B | 0.000 | 0.000 -100.00 % | 2.830 B 466.01 % | 500.000 M 120.20 % | -2.476 B 0.00 % | -2.476 B |
| Net cash used provided by financing activities | -1.537 B -166.21 % | 2.321 B 108.17 % | 1.115 B 281.01 % | -615.957 M -160.52 % | 1.018 B -42.73 % | 1.777 B 972.18 % | -203.739 M 73.86 % | -779.510 M -123.01 % | 3.388 B 320.84 % | -1.534 B -6 705.68 % | -22.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 780.00 % | -20.000 M 99.18 % | -2.453 B -36.27 % | -1.800 B -103.06 % | 58.790 B 3 366.09 % | -1.800 B 0.00 % | -1.800 B -274.75 % | 1.030 B 168.83 % | -1.497 B 39.54 % | -2.476 B 0.00 % | -2.476 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.547 B | 0.000 |
| Net change in cash | 198.520 M 243.10 % | -138.728 M 90.69 % | -1.490 B -308.78 % | 713.583 M 1 137.78 % | 57.650 M 101.20 % | -4.816 B -180.82 % | 5.959 B 4 069.53 % | -150.124 M -9.34 % | -137.295 M -818.57 % | 19.107 M 100.46 % | -4.131 B -652.25 % | -549.134 M 55.03 % | -1.221 B -138.21 % | 3.195 B 46.61 % | 2.179 B 122.74 % | -9.585 B 49.45 % | -18.963 B -1 550.86 % | 1.307 B -95.27 % | 27.617 B 1 939.73 % | -1.501 B -182.48 % | 1.820 B 381.82 % | -645.804 M 3.64 % | -670.220 M -148.19 % | 1.391 B 168.97 % | -2.017 B 30.28 % | -2.892 B -185.45 % | 3.385 B 392.31 % | 687.518 M -53.60 % | 1.482 B 2 370.67 % | -65.261 M |
| Cash at beginning of period | 906.512 M -13.27 % | 1.045 B -58.77 % | 2.535 B 39.18 % | 1.822 B 3.27 % | 1.764 B -73.19 % | 6.580 B 959.71 % | 620.935 M -19.47 % | 771.058 M -15.11 % | 908.353 M 2.15 % | 889.246 M -82.29 % | 5.020 B -9.86 % | 5.569 B -17.98 % | 6.790 B 88.88 % | 3.595 B 153.96 % | 1.416 B -87.13 % | 11.000 B -63.29 % | 29.963 B 4.56 % | 28.656 B 2 657.82 % | 1.039 B -59.09 % | 2.540 B 252.71 % | 720.209 M -47.28 % | 1.366 B -32.91 % | 2.036 B 215.53 % | 645.335 M -75.76 % | 2.662 B -52.07 % | 5.554 B 156.02 % | 2.169 B 46.40 % | 1.482 B | 0.000 | 0.000 |
| Cash at end of period | 1.105 B 21.90 % | 906.512 M -13.27 % | 1.045 B -58.77 % | 2.535 B 39.18 % | 1.822 B 3.27 % | 1.764 B -73.19 % | 6.580 B 959.72 % | 620.935 M -19.47 % | 771.058 M -15.11 % | 908.353 M 2.15 % | 889.246 M -82.29 % | 5.020 B -9.86 % | 5.569 B -17.98 % | 6.790 B 88.88 % | 3.595 B 153.96 % | 1.416 B -87.13 % | 11.000 B -63.29 % | 29.963 B 4.56 % | 28.656 B 2 657.82 % | 1.039 B -59.09 % | 2.540 B 252.71 % | 720.209 M -47.28 % | 1.366 B -32.91 % | 2.036 B 215.53 % | 645.335 M -75.76 % | 2.662 B -52.07 % | 5.554 B 156.02 % | 2.169 B 46.40 % | 1.482 B 2 370.67 % | -65.261 M |
| Operating cash flow | 1.888 B 611.05 % | -369.531 M 90.14 % | -3.747 B -295.74 % | 1.914 B -13.63 % | 2.217 B 218.32 % | -1.873 B -233.78 % | 1.400 B 204.64 % | -1.338 B -29.98 % | -1.030 B -140.98 % | 2.512 B 346.55 % | -1.019 B -332.91 % | -235.378 M 57.77 % | -557.398 M -115.58 % | 3.578 B -59.30 % | 8.790 B 196.04 % | -9.153 B -405.10 % | -1.812 B -249.26 % | 1.214 B 105.21 % | -23.310 B -1 657.03 % | 1.497 B -91.79 % | 18.237 B 1 782.64 % | 968.694 M -95.34 % | 20.799 B 384.50 % | -7.311 B -253.75 % | 4.755 B 313.86 % | 1.149 B -51.24 % | 2.356 B -22.93 % | 3.057 B -0.96 % | 3.087 B 0.00 % | 3.087 B |
| Capital expenditure | -22.800 M -75.06 % | -13.024 M 98.72 % | -1.014 B -253.20 % | 661.900 M 5 737.99 % | -11.740 M 99.75 % | -4.720 B -343.84 % | -1.063 B -342.20 % | 439.050 M 194.02 % | -466.959 M -3 020.97 % | -14.962 M 99.51 % | -3.046 B -17 138.27 % | -17.668 M 24.86 % | -23.516 M 36.43 % | -36.991 M -103.92 % | -18.140 M -83.23 % | -9.900 M 74.15 % | -38.303 M -305.32 % | -9.450 M -267.70 % | -2.570 M 85.08 % | -17.228 M -134.39 % | -7.350 M 78.54 % | -34.248 M -165.18 % | -12.915 M 93.14 % | -188.213 M -319.68 % | 85.675 M 136.22 % | -236.512 M -421.39 % | -45.362 M -229.75 % | -13.756 M 67.36 % | -42.142 M 0.00 % | -42.142 M |
| Free CashFlow | 1.866 B 587.69 % | -382.555 M 91.97 % | -4.761 B -284.81 % | 2.576 B 16.85 % | 2.205 B 133.44 % | -6.593 B -2 056.82 % | 336.937 M 137.47 % | -899.192 M 39.92 % | -1.497 B -159.93 % | 2.497 B 161.44 % | -4.065 B -1 506.31 % | -253.046 M 56.44 % | -580.914 M -116.41 % | 3.541 B -59.63 % | 8.772 B 195.74 % | -9.163 B -395.18 % | -1.850 B -253.61 % | 1.205 B 105.17 % | -23.313 B -1 675.33 % | 1.480 B -91.88 % | 18.230 B 1 850.86 % | 934.446 M -95.50 % | 20.786 B 377.19 % | -7.499 B -254.92 % | 4.841 B 430.52 % | 912.418 M -60.51 % | 2.311 B -24.07 % | 3.043 B -0.04 % | 3.045 B 0.00 % | 3.045 B |
| 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 |