PT Prima Globalindo Logistik Tbk PPGL.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.735 B 14.94 % | 184.210 B -36.72 % | 291.114 B 12.48 % | 258.805 B 89.45 % | 136.612 B 34.69 % | 101.427 B 13.79 % | 89.136 B 34.09 % | 66.473 B |
| Net income | 9.543 B -17.34 % | 11.545 B -34.47 % | 17.618 B 6.77 % | 16.500 B 255.92 % | 4.636 B 86.10 % | 2.491 B -11.78 % | 2.824 B -39.94 % | 4.701 B |
| Income before tax | 18.569 B -17.00 % | 22.373 B -16.83 % | 26.901 B 6.71 % | 25.209 B 174.79 % | 9.174 B 62.10 % | 5.660 B 1.83 % | 5.558 B -15.89 % | 6.608 B |
| Income before tax ratio | 0.09 -27.79 % | 0.12 31.43 % | 0.09 -5.13 % | 0.10 45.05 % | 0.07 20.35 % | 0.06 -10.51 % | 0.06 -37.27 % | 0.10 |
| EBITDA | 34.371 B 3.01 % | 33.366 B -8.96 % | 36.650 B 2.50 % | 35.756 B 68.13 % | 21.266 B 0.20 % | 21.223 B 54.10 % | 13.773 B 32.95 % | 10.359 B |
| Net income ratio | 0.05 -28.08 % | 0.06 3.56 % | 0.06 -5.08 % | 0.06 87.88 % | 0.03 38.17 % | 0.02 -22.47 % | 0.03 -55.21 % | 0.07 |
| Ratio EBITDA | 0.16 -10.38 % | 0.18 43.87 % | 0.13 -8.88 % | 0.14 -11.25 % | 0.16 -25.60 % | 0.21 35.42 % | 0.15 -0.85 % | 0.16 |
| Gross profit ratio | 0.25 -9.87 % | 0.27 31.80 % | 0.21 -0.83 % | 0.21 -4.36 % | 0.22 -13.34 % | 0.25 0.92 % | 0.25 23.38 % | 0.20 |
| Weighted average shs out dil | 771.178 M 0.00 % | 771.178 M 1.19 % | 762.140 M 1.62 % | 750.019 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M |
| Weighted average shs out | 771.178 M 0.00 % | 771.178 M 1.19 % | 762.140 M 1.62 % | 750.019 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M |
| EPS diluted | 12.37 -17.37 % | 14.97 -35.25 % | 23.12 5.09 % | 22.00 255.99 % | 6.18 86.14 % | 3.32 -11.94 % | 3.77 -39.87 % | 6.27 |
| Earnings per share | 12.37 -17.37 % | 14.97 -35.25 % | 23.12 5.09 % | 22.00 255.99 % | 6.18 86.14 % | 3.32 -11.94 % | 3.77 -39.87 % | 6.27 |
| Gross profit | 52.339 B 3.59 % | 50.523 B -16.60 % | 60.581 B 11.55 % | 54.310 B 81.18 % | 29.975 B 16.72 % | 25.681 B 14.84 % | 22.363 B 65.44 % | 13.517 B |
| Income tax expense | 5.690 B 8.44 % | 5.247 B -18.72 % | 6.456 B 31.78 % | 4.899 B 103.58 % | 2.407 B 13.03 % | 2.129 B -12.89 % | 2.444 B 28.22 % | 1.906 B |
| Cost of revenue | 159.395 B 19.23 % | 133.687 B -42.01 % | 230.533 B 12.73 % | 204.495 B 91.77 % | 106.637 B 40.78 % | 75.746 B 13.44 % | 66.774 B 26.09 % | 52.956 B |
| General and administrative expenses | 5.795 B 15.70 % | 5.008 B 302.82 % | 1.243 B 27.34 % | 976.374 M 81.11 % | 539.097 M 11.77 % | 482.331 M | 0.000 -100.00 % | 325.400 M |
| Selling and marketing expenses | 6.082 B -39.50 % | 10.054 B -13.65 % | 11.643 B 13.05 % | 10.299 B -41.34 % | 17.558 B 17.02 % | 15.005 B | 0.000 -100.00 % | 5.111 B |
| Other expenses | 3.450 B | 0.000 -100.00 % | 6.626 B 65.30 % | 4.008 B 351.34 % | 888.080 M 40.28 % | 633.092 M 404.09 % | -208.189 M 45.61 % | -382.775 M |
| Operating expenses | 30.912 B 5.92 % | 29.185 B -8.11 % | 31.761 B 19.27 % | 26.630 B 40.27 % | 18.985 B 17.77 % | 16.120 B 19.21 % | 13.522 B 132.37 % | 5.819 B |
| Cost and expenses | 190.307 B 15.16 % | 165.254 B -37.00 % | 262.294 B 13.49 % | 231.126 B 83.99 % | 125.622 B 36.74 % | 91.866 B 14.41 % | 80.296 B 36.62 % | 58.775 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.461 B -5.91 % | 29.185 B 16.11 % | 25.135 B 11.11 % | 22.622 B 25.00 % | 18.097 B 16.85 % | 15.487 B 16.32 % | 13.314 B 144.90 % | 5.436 B |
| Interest income | 285.021 M -35.98 % | 445.216 M 916.03 % | 43.819 M -77.50 % | 194.745 M 113.38 % | 91.265 M 25.48 % | 72.734 M 2 897.58 % | 2.426 M -39.08 % | 3.983 M |
| Interest expense | 3.683 B 59.20 % | 2.313 B 37.38 % | 1.684 B -33.25 % | 2.522 B -29.97 % | 3.602 B -15.56 % | 4.266 B 40.40 % | 3.039 B 304.67 % | 750.878 M |
| Depreciation and amortization | 12.120 B 39.63 % | 8.680 B 7.62 % | 8.065 B 0.51 % | 8.024 B -5.49 % | 8.490 B -24.85 % | 11.298 B 118.26 % | 5.176 B 72.51 % | 3.001 B |
| Operating income | 21.427 B 13.04 % | 18.956 B -34.23 % | 28.820 B 4.12 % | 27.680 B 151.87 % | 10.990 B 14.95 % | 9.561 B 8.15 % | 8.840 B 14.84 % | 7.698 B |
| Operating income ratio | 0.10 -1.66 % | 0.10 3.95 % | 0.10 -7.44 % | 0.11 32.95 % | 0.08 -14.66 % | 0.09 -4.96 % | 0.10 -14.36 % | 0.12 |
| Total other income expenses net | -2.859 B -183.67 % | 3.417 B 278.03 % | -1.919 B 22.31 % | -2.470 B -36.05 % | -1.816 B 53.46 % | -3.901 B -18.84 % | -3.282 B -201.13 % | -1.090 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 60.070 B 387.96 % | 12.310 B 53.00 % | 8.046 B -15.38 % | 9.509 B -25.86 % | 12.826 B -57.30 % | 30.037 B -10.54 % | 33.577 B 54.54 % | 21.727 B |
| Total investments | 56.650 B 5 855 210.28 % | 967.500 K -100.00 % | 32.512 B 534.78 % | 5.122 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.990 B 170.71 % | 25.116 B 41.90 % | 17.699 B 34.37 % | 13.172 B -31.12 % | 19.124 B -40.17 % | 31.962 B -6.71 % | 34.262 B 55.23 % | 22.071 B |
| Accumulated other comprehensive income loss | 13.077 B 19.29 % | 10.962 B 12.47 % | 9.747 B 18.72 % | 8.210 B 7.04 % | 7.670 B 0.71 % | 7.616 B 137 885.34 % | 5.519 M 605.16 % | -1.093 M |
| Retained earnings | 35.093 B 1.20 % | 34.676 B 32.27 % | 26.216 B 68.80 % | 15.531 B 339.86 % | 3.531 B 793.98 % | 394.958 M -93.83 % | 6.404 B -26.54 % | 8.718 B |
| Common stock | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 2.82 % | 16.500 B 0.00 % | 16.500 B 25.00 % | 13.200 B 111.20 % | 6.250 B 0.00 % | 6.250 B |
| Total equity | 145.473 B -0.23 % | 145.807 B 2.19 % | 142.681 B 14.63 % | 124.477 B 46.17 % | 85.159 B 28.14 % | 66.460 B 179.07 % | 23.814 B 56.45 % | 15.222 B |
| Other non current liabilities | 1.244 B 19.18 % | 1.044 B 19.04 % | 876.866 M 4.04 % | 842.855 M -5.26 % | 889.677 M 110.19 % | -8.727 B 46.01 % | -16.163 B -219.44 % | -5.060 B |
| Long term debt | 30.609 B 132.76 % | 13.150 B 585.22 % | 1.919 B -65.94 % | 5.635 B 52.37 % | 3.698 B -80.27 % | 18.744 B -43.08 % | 32.930 B 33.09 % | 24.743 B |
| Total non current liabilities | 31.853 B 124.41 % | 14.194 B 407.66 % | 2.796 B -46.53 % | 5.229 B 30.44 % | 4.009 B -59.98 % | 10.017 B -40.26 % | 16.767 B -14.82 % | 19.683 B |
| Other current liabilities | 11.247 B 60.19 % | 7.021 B 16.44 % | 6.030 B -56.81 % | 13.962 B 861.54 % | 1.452 B -81.96 % | 8.048 B -3.02 % | 8.299 B 683.67 % | 1.059 B |
| Deferred revenue | 24.795 B 83.38 % | 13.521 B 104 323.23 % | 12.948 M -97.32 % | 482.300 M 35 892.54 % | 1.340 M 1.06 % | 1.326 M -21.96 % | 1.699 M -32.03 % | 2.500 M |
| Short term debt | 37.381 B 212.41 % | 11.965 B -24.17 % | 15.780 B 1 528.97 % | 968.717 M -93.95 % | 16.005 B 3.33 % | 15.490 B 23.42 % | 12.551 B 29.39 % | 9.700 B |
| Total current liabilities | 81.289 B 108.83 % | 38.926 B 23.43 % | 31.539 B -5.22 % | 33.276 B -15.78 % | 39.510 B 26.46 % | 31.244 B 0.09 % | 31.216 B 92.23 % | 16.239 B |
| Total liabilities | 113.142 B 112.99 % | 53.121 B 54.72 % | 34.335 B -10.83 % | 38.505 B -11.52 % | 43.519 B 5.47 % | 41.261 B -14.01 % | 47.982 B 33.57 % | 35.922 B |
| Other non current assets | 1.599 B -95.83 % | 38.312 B 2 395.89 % | 1.535 B -42.35 % | 2.662 B 14.87 % | 2.318 B 16.88 % | 1.983 B | 0.000 -100.00 % | 171.233 M |
| Long term investments | 50.649 B | 0.000 -100.00 % | 22.881 B 346.74 % | 5.122 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 116.215 B 51.41 % | 76.757 B 35.66 % | 56.580 B -7.48 % | 61.152 B 1.31 % | 60.360 B -20.30 % | 75.733 B 97.59 % | 38.328 B 53.03 % | 25.046 B |
| Total non current assets | 168.793 B 46.38 % | 115.314 B 42.02 % | 81.198 B 17.47 % | 69.122 B 9.90 % | 62.893 B -20.55 % | 79.162 B 92.88 % | 41.041 B 41.50 % | 29.004 B |
| Other current assets | 4.647 B -16.01 % | 5.532 B 374.64 % | 1.166 B -96.59 % | 34.203 B 214.99 % | 10.859 B 607.80 % | 1.534 B -63.87 % | 4.246 B 48.09 % | 2.867 B |
| Short term investments | 6.001 B 620 155.09 % | 967.500 K -99.99 % | 9.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.921 B -26.52 % | 10.779 B 11.66 % | 9.653 B 163.51 % | 3.663 B -41.84 % | 6.298 B 227.17 % | 1.925 B 180.84 % | 685.498 M 99.05 % | 344.386 M |
| Cash and short term investments | 13.922 B 29.14 % | 10.780 B -44.10 % | 19.284 B 426.40 % | 3.663 B -41.84 % | 6.298 B 227.17 % | 1.925 B 180.84 % | 685.498 M 99.05 % | 344.386 M |
| Total current assets | 89.821 B 7.42 % | 83.613 B -12.74 % | 95.818 B 2.09 % | 93.860 B 42.68 % | 65.785 B 130.35 % | 28.559 B -7.14 % | 30.756 B 38.92 % | 22.140 B |
| Inventory | 19.780 B -8.43 % | 21.600 B 13.28 % | 19.067 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 M |
| Net receivables | 51.473 B 12.63 % | 45.701 B -18.83 % | 56.301 B 0.55 % | 55.994 B 15.15 % | 48.628 B 93.74 % | 25.100 B -2.81 % | 25.824 B 36.49 % | 18.921 B |
| Tax assets | 329.839 M 34.41 % | 245.406 M 21.23 % | 202.428 M 9.17 % | 185.428 M -13.78 % | 215.076 M -85.12 % | 1.445 B -46.72 % | 2.713 B -28.36 % | 3.787 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.865 B 23.30 % | 6.379 B -29.32 % | 9.024 B -49.03 % | 17.705 B -19.67 % | 22.041 B 186.13 % | 7.703 B -25.53 % | 10.344 B 89.30 % | 5.464 B |
| Tax payables | 0.000 -100.00 % | 40.502 M -94.14 % | 691.131 M 336.49 % | 158.337 M 1 398.41 % | 10.567 M 696.91 % | 1.326 M -93.92 % | 21.805 M 40.55 % | 15.514 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 67.124 B -4.10 % | 69.991 B -8.56 % | 76.541 B 3.75 % | 73.774 B 56.97 % | 46.999 B 4.03 % | 45.180 B 307.54 % | 11.086 B 4 248.36 % | 254.950 M |
| Capital lease obligations | 27.017 B 1 117.44 % | 2.219 B 54.48 % | 1.437 B -67.25 % | 4.386 B 40.62 % | 3.119 B -66.72 % | 9.372 B -43.08 % | 16.465 B 33.09 % | 12.372 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 26.29 % | 10.461 B 0.03 % | 10.459 B 15 063.87 % | 68.970 M 0.00 % | 68.970 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 258.614 B 30.00 % | 198.927 B 12.38 % | 177.016 B 8.61 % | 162.982 B 26.66 % | 128.678 B 19.45 % | 107.721 B 50.04 % | 71.797 B 40.38 % | 51.144 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.907 B -42.86 % | 17.339 B 189.70 % | -19.330 B -669.88 % | 3.392 B 121.42 % | -15.837 B -14 449.06 % | -108.853 M -101.16 % | 9.385 B 120.70 % | 4.252 B |
| Net cash provided by operating activities | 31.570 B -17.18 % | 38.119 B 500.06 % | 6.353 B -77.31 % | 27.991 B 1 132.52 % | -2.711 B -122.16 % | 12.232 B 73.93 % | 7.033 B 18.13 % | 5.953 B |
| Investments in property plant and equipment | -20.471 B -244.66 % | -5.939 B -11.11 % | -5.346 B 86.02 % | -38.237 B -1 628.27 % | -2.212 B 95.10 % | -45.135 B -605.49 % | -6.398 B 70.74 % | -21.863 B |
| Acquisitions net | 17.415 B | 0.000 -100.00 % | 38.045 B 37.00 % | 27.770 B 212.87 % | 8.876 B -79.04 % | 42.350 B 11 488.34 % | 365.455 M 474.29 % | 63.636 M |
| Purchases of investments | -18.576 B 22.08 % | -23.841 B -3.43 % | -23.051 B 22.79 % | -29.855 B -321.08 % | -7.090 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.950 B -64.29 % | 13.862 B 37 503.00 % | 36.865 M -99.85 % | 24.382 B 187.22 % | 8.489 B | 0.000 -100.00 % | 255.051 M | 0.000 |
| Other investing activites | -3.982 B -208.37 % | 3.675 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.506 M 875.08 % | 63.636 M |
| Net cash used for investing activites | -20.664 B -68.78 % | -12.243 B -226.42 % | 9.685 B 160.76 % | -15.940 B -297.71 % | 8.062 B 389.46 % | -2.785 B 51.79 % | -5.777 B 73.50 % | -21.800 B |
| Debt repayment | 14.294 B 174.25 % | -19.252 B -450.30 % | 5.496 B 315.01 % | -2.556 B -933.28 % | 306.743 M 104.18 % | -7.347 B -703.45 % | -914.446 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.216 B 99 031.17 % | 3.244 M -99.98 % | 13.690 B 1 749.94 % | 740.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.126 B -163.42 % | -3.085 B 55.50 % | -6.933 B | 0.000 100.00 % | -1.500 B 6.25 % | -1.600 B | 0.000 | 0.000 |
| Other financing activites | -17.000 B -604.29 % | -2.414 B 79.59 % | -11.827 B 2.53 % | -12.134 B 9.95 % | -13.474 B | 0.000 | 0.000 -100.00 % | 15.543 B |
| Net cash used provided by financing activities | -10.832 B 56.24 % | -24.750 B -146.34 % | -10.047 B 31.59 % | -14.686 B -1 401.39 % | -978.184 M 88.08 % | -8.207 B -797.49 % | -914.446 M -105.88 % | 15.543 B |
| Effect of forex changes on cash | -2.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.858 B -353.95 % | 1.126 B -81.21 % | 5.990 B 327.32 % | -2.635 B -160.25 % | 4.373 B 252.78 % | 1.240 B 263.41 % | 341.112 M 212.60 % | -302.938 M |
| Cash at beginning of period | 10.779 B 11.66 % | 9.653 B 163.51 % | 3.663 B -41.84 % | 6.298 B 227.17 % | 1.925 B 180.84 % | 685.498 M 99.05 % | 344.386 M -46.80 % | 647.323 M |
| Cash at end of period | 7.921 B -26.52 % | 10.779 B 11.66 % | 9.653 B 163.51 % | 3.663 B -41.84 % | 6.298 B 227.17 % | 1.925 B 180.84 % | 685.498 M 99.05 % | 344.386 M |
| Operating cash flow | 31.570 B -17.18 % | 38.119 B 500.06 % | 6.353 B -77.31 % | 27.991 B 1 132.52 % | -2.711 B -122.16 % | 12.232 B 73.93 % | 7.033 B 18.13 % | 5.953 B |
| Capital expenditure | -20.471 B -498.86 % | -3.418 B 36.05 % | -5.346 B 86.02 % | -38.237 B -1 628.27 % | -2.212 B 95.10 % | -45.135 B -605.49 % | -6.398 B 70.74 % | -21.863 B |
| Free CashFlow | 11.099 B -68.01 % | 34.701 B 3 345.81 % | 1.007 B 109.83 % | -10.246 B -108.11 % | -4.923 B 85.04 % | -32.903 B -5 281.20 % | 635.052 M 103.99 % | -15.910 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.524 B 0.00 % | 44.524 B -23.16 % | 57.947 B 0.00 % | 57.947 B 20.93 % | 47.920 B 0.00 % | 47.920 B 4.43 % | 45.887 B 0.00 % | 45.887 B -0.71 % | 46.218 B 0.00 % | 46.218 B -38.49 % | 75.137 B 1.34 % | 74.143 B 22.96 % | 60.297 B -26.05 % | 81.537 B -2.08 % | 83.270 B 35.26 % | 61.561 B 14.14 % | 53.934 B -10.17 % | 60.041 B 19.67 % | 50.174 B 54.88 % | 32.395 B 19.88 % | 27.021 B 0.00 % | 27.021 B -1.20 % | 27.348 B |
| Net income | 1.998 B 0.00 % | 1.998 B -6.36 % | 2.134 B 0.00 % | 2.134 B -19.10 % | 2.638 B 0.00 % | 2.638 B -17.47 % | 3.196 B 0.00 % | 3.196 B 24.05 % | 2.576 B 0.00 % | 2.576 B 3.66 % | 2.485 B -52.81 % | 5.267 B 52.25 % | 3.459 B -46.00 % | 6.406 B 20.35 % | 5.323 B 32.98 % | 4.003 B 80.95 % | 2.212 B -55.43 % | 4.963 B 117.85 % | 2.278 B 115.07 % | 1.059 B 63.15 % | 649.244 M 0.00 % | 649.244 M -37.77 % | 1.043 B |
| Income before tax | 3.093 B 0.00 % | 3.093 B -32.46 % | 4.579 B 0.00 % | 4.579 B -9.03 % | 5.034 B 0.00 % | 5.034 B -9.88 % | 5.586 B 0.00 % | 5.586 B -2.93 % | 5.754 B 0.00 % | 5.754 B 41.45 % | 4.068 B -47.70 % | 7.778 B 35.79 % | 5.728 B -38.58 % | 9.326 B 16.50 % | 8.005 B 34.13 % | 5.968 B 51.67 % | 3.935 B -46.10 % | 7.301 B 46.70 % | 4.976 B 108.08 % | 2.392 B 164.86 % | 902.975 M 0.00 % | 902.975 M -65.07 % | 2.585 B |
| Income before tax ratio | 0.07 0.00 % | 0.07 -12.09 % | 0.08 0.00 % | 0.08 -24.77 % | 0.11 0.00 % | 0.11 -13.70 % | 0.12 0.00 % | 0.12 -2.23 % | 0.12 0.00 % | 0.12 129.95 % | 0.05 -48.39 % | 0.10 10.43 % | 0.10 -16.94 % | 0.11 18.97 % | 0.10 -0.84 % | 0.10 32.88 % | 0.07 -39.99 % | 0.12 22.59 % | 0.10 34.34 % | 0.07 120.93 % | 0.03 0.00 % | 0.03 -64.64 % | 0.09 |
| EBITDA | 6.324 B 0.00 % | 6.324 B -30.42 % | 9.089 B 0.00 % | 9.089 B 15.01 % | 7.903 B 0.00 % | 7.903 B -3.24 % | 8.167 B 0.00 % | 8.167 B 35.88 % | 6.010 B 0.00 % | 6.010 B -6.65 % | 6.439 B -36.79 % | 10.187 B 28.95 % | 7.900 B -34.84 % | 12.125 B 7.37 % | 11.293 B 34.21 % | 8.414 B 52.09 % | 5.532 B -48.41 % | 10.724 B 36.38 % | 7.864 B 46.57 % | 5.365 B 29.47 % | 4.144 B 0.00 % | 4.144 B -41.19 % | 7.047 B |
| Net income ratio | 0.04 0.00 % | 0.04 21.86 % | 0.04 0.00 % | 0.04 -33.10 % | 0.06 0.00 % | 0.06 -20.97 % | 0.07 0.00 % | 0.07 24.94 % | 0.06 0.00 % | 0.06 68.53 % | 0.03 -53.44 % | 0.07 23.82 % | 0.06 -26.98 % | 0.08 22.91 % | 0.06 -1.69 % | 0.07 58.53 % | 0.04 -50.38 % | 0.08 82.05 % | 0.05 38.86 % | 0.03 36.09 % | 0.02 0.00 % | 0.02 -37.02 % | 0.04 |
| Ratio EBITDA | 0.14 0.00 % | 0.14 -9.44 % | 0.16 0.00 % | 0.16 -4.89 % | 0.16 0.00 % | 0.16 -7.34 % | 0.18 0.00 % | 0.18 36.86 % | 0.13 0.00 % | 0.13 51.76 % | 0.09 -37.63 % | 0.14 4.87 % | 0.13 -11.89 % | 0.15 9.65 % | 0.14 -0.78 % | 0.14 33.25 % | 0.10 -42.57 % | 0.18 13.97 % | 0.16 -5.37 % | 0.17 7.99 % | 0.15 0.00 % | 0.15 -40.48 % | 0.26 |
| Gross profit ratio | 0.30 0.00 % | 0.30 10.09 % | 0.27 0.00 % | 0.27 -10.99 % | 0.30 0.00 % | 0.30 -4.72 % | 0.32 0.00 % | 0.32 6.03 % | 0.30 0.00 % | 0.30 67.28 % | 0.18 -20.96 % | 0.23 -4.69 % | 0.24 19.97 % | 0.20 -8.60 % | 0.22 -0.70 % | 0.22 -2.30 % | 0.22 0.33 % | 0.22 9.93 % | 0.20 -11.85 % | 0.23 -17.26 % | 0.28 0.00 % | 0.28 -21.18 % | 0.35 |
| Weighted average shs out dil | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.35 % | 768.515 M 2.47 % | 750.021 M 0.00 % | 750.015 M 0.00 % | 750.021 M 0.00 % | 750.020 M 0.00 % | 750.020 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M -8.68 % | 821.320 M |
| Weighted average shs out | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M 0.00 % | 771.178 M -0.03 % | 771.379 M 0.00 % | 771.379 M 0.03 % | 771.178 M 0.00 % | 771.178 M 0.35 % | 768.515 M 2.47 % | 750.021 M 0.00 % | 750.015 M -0.07 % | 750.552 M 0.07 % | 750.020 M 0.00 % | 750.020 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M -8.68 % | 821.321 M |
| EPS diluted | 2.59 0.00 % | 2.59 -6.50 % | 2.77 0.00 % | 2.77 -19.01 % | 3.42 0.00 % | 3.42 -17.39 % | 4.14 0.00 % | 4.14 23.95 % | 3.34 0.00 % | 3.34 3.73 % | 3.22 -52.86 % | 6.83 51.78 % | 4.50 -47.31 % | 8.54 20.28 % | 7.10 32.96 % | 5.34 81.02 % | 2.95 -55.44 % | 6.62 117.76 % | 3.04 115.60 % | 1.41 62.07 % | 0.87 0.00 % | 0.87 -31.50 % | 1.27 |
| Earnings per share | 2.59 0.00 % | 2.59 -6.50 % | 2.77 0.00 % | 2.77 -19.01 % | 3.42 0.00 % | 3.42 -17.39 % | 4.14 0.00 % | 4.14 23.95 % | 3.34 0.00 % | 3.34 3.73 % | 3.22 -52.86 % | 6.83 51.78 % | 4.50 -47.31 % | 8.54 20.28 % | 7.10 33.21 % | 5.33 80.68 % | 2.95 -55.44 % | 6.62 117.76 % | 3.04 115.60 % | 1.41 62.07 % | 0.87 0.00 % | 0.87 -31.50 % | 1.27 |
| Gross profit | 13.167 B 0.00 % | 13.167 B -15.41 % | 15.567 B 0.00 % | 15.567 B 7.63 % | 14.463 B 0.00 % | 14.463 B -0.50 % | 14.536 B 0.00 % | 14.536 B 5.27 % | 13.808 B 0.00 % | 13.808 B 2.90 % | 13.419 B -19.90 % | 16.754 B 17.20 % | 14.295 B -11.28 % | 16.113 B -10.50 % | 18.004 B 34.31 % | 13.404 B 11.52 % | 12.020 B -9.88 % | 13.337 B 31.54 % | 10.139 B 36.53 % | 7.426 B -0.81 % | 7.487 B 0.00 % | 7.487 B -22.12 % | 9.613 B |
| Income tax expense | 532.583 M 0.00 % | 532.583 M -76.92 % | 2.307 B 0.00 % | 2.307 B 166.42 % | 866.125 M 0.00 % | 866.125 M -46.86 % | 1.630 B 0.00 % | 1.630 B 64.03 % | 993.699 M 0.00 % | 993.699 M -37.07 % | 1.579 B -6.98 % | 1.698 B 44.62 % | 1.174 B -41.47 % | 2.006 B 24.27 % | 1.614 B 15.98 % | 1.392 B 148.64 % | 559.677 M -58.04 % | 1.334 B -23.45 % | 1.743 B 201.54 % | 577.908 M 1 244.06 % | 42.997 M 0.00 % | 42.997 M -97.55 % | 1.752 B |
| Cost of revenue | 31.357 B 0.00 % | 31.357 B -26.01 % | 42.381 B 0.00 % | 42.381 B 26.67 % | 33.457 B 0.00 % | 33.457 B 6.72 % | 31.351 B 0.00 % | 31.351 B -3.26 % | 32.410 B 0.00 % | 32.410 B -47.49 % | 61.718 B 7.54 % | 57.389 B 24.75 % | 46.002 B -29.69 % | 65.425 B 0.24 % | 65.266 B 35.53 % | 48.157 B 14.89 % | 41.914 B -10.26 % | 46.704 B 16.66 % | 40.036 B 60.34 % | 24.968 B 27.82 % | 19.535 B 0.00 % | 19.535 B 10.15 % | 17.735 B |
| General and administrative expenses | 9.818 B 0.00 % | 9.818 B 245.68 % | 2.840 B 0.00 % | 2.840 B -69.12 % | 9.199 B 0.00 % | 9.199 B 274.17 % | 2.458 B 388.72 % | 503.042 M 1 000.30 % | 45.718 M 0.00 % | 45.718 M -95.68 % | 1.058 B 1 976.12 % | 50.940 M 131.91 % | 21.965 M -68.93 % | 70.692 M -90.98 % | 783.389 M 2 955.63 % | 25.638 M -84.88 % | 169.587 M 245.84 % | 49.036 M -89.13 % | 451.286 M | 0.000 -100.00 % | 100.362 M 0.00 % | 100.362 M -77.40 % | 444.042 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.041 B 0.00 % | 3.041 B | 0.000 | 0.000 -100.00 % | 5.027 B 0.00 % | 5.027 B 24.71 % | 4.031 B 0.00 % | 4.031 B -65.38 % | 11.643 B 31.29 % | 8.869 B 12.76 % | 7.865 B 33.35 % | 5.898 B -42.73 % | 10.299 B 371.20 % | 2.186 B -68.07 % | 6.845 B 22.88 % | 5.570 B 7.65 % | 5.174 B | 0.000 -100.00 % | 2.674 B 0.00 % | 2.674 B 37.85 % | 1.940 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.459 M | 0.000 | 0.000 | 0.000 100.00 % | -1.922 B -1 169.78 % | -151.375 M -5.12 % | -144.002 M 49.13 % | -283.101 M | 0.000 | 0.000 100.00 % | -427.744 M -338.44 % | -97.560 M 85.06 % | -653.107 M -919.79 % | 79.668 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.818 B 0.00 % | 9.818 B 0.83 % | 9.737 B 0.00 % | 9.737 B 5.85 % | 9.199 B 0.00 % | 9.199 B 11.92 % | 8.219 B 0.00 % | 8.219 B 4.69 % | 7.851 B 0.00 % | 7.851 B -6.88 % | 8.432 B -7.05 % | 9.071 B 12.95 % | 8.031 B 28.46 % | 6.252 B -30.78 % | 9.032 B 27.44 % | 7.087 B -4.77 % | 7.442 B 30.18 % | 5.717 B -8.95 % | 6.279 B 48.06 % | 4.241 B -25.30 % | 5.676 B 0.00 % | 5.676 B -4.07 % | 5.918 B |
| Cost and expenses | 41.175 B 0.00 % | 41.175 B -21.00 % | 52.118 B 0.00 % | 52.118 B 22.18 % | 42.656 B 0.00 % | 42.656 B 1.87 % | 41.874 B 5.82 % | 39.570 B -1.71 % | 40.261 B 0.00 % | 40.261 B -42.61 % | 70.149 B 5.55 % | 66.460 B 23.00 % | 54.033 B -24.62 % | 71.677 B -3.53 % | 74.298 B 34.49 % | 55.244 B 11.93 % | 49.356 B -5.85 % | 52.421 B 13.19 % | 46.314 B 58.56 % | 29.209 B 15.86 % | 25.211 B 0.00 % | 25.211 B 6.59 % | 23.653 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 |
| Selling general and administrative expenses | 9.818 B 0.00 % | 9.818 B 0.83 % | 9.737 B 0.00 % | 9.737 B 5.85 % | 9.199 B 0.00 % | 9.199 B 7.46 % | 8.560 B 0.00 % | 8.560 B 109.99 % | 4.077 B 0.00 % | 4.077 B -37.37 % | 6.509 B -27.02 % | 8.920 B 13.09 % | 7.887 B 32.14 % | 5.969 B -57.92 % | 14.184 B 541.41 % | 2.211 B -68.47 % | 7.014 B 24.83 % | 5.619 B -0.11 % | 5.626 B 30.21 % | 4.320 B 55.73 % | 2.774 B 0.00 % | 2.774 B 16.38 % | 2.384 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.403 M | 0.000 | 0.000 -100.00 % | 202.606 M 1 108.54 % | 16.764 M 30.51 % | 12.845 M 26.44 % | 10.159 M 150.85 % | 4.050 M -99.58 % | 965.923 M 177.20 % | 348.462 M 68.86 % | 206.365 M 10 879.19 % | 1.880 M -97.78 % | 84.673 M | 0.000 -100.00 % | 907.207 M 0.00 % | 907.207 M -18.35 % | 1.111 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.405 M 71.27 % | 281.659 M -33.82 % | 425.599 M -13.87 % | 494.149 M | 0.000 | 0.000 -100.00 % | 506.109 M -29.26 % | 715.453 M -12.38 % | 816.534 M -9.12 % | 898.473 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.974 B 0.00 % | 2.974 B -10.15 % | 3.310 B 0.00 % | 3.310 B 25.47 % | 2.638 B 0.00 % | 2.638 B 7.75 % | 2.449 B 0.00 % | 2.449 B 16.75 % | 2.097 B 0.00 % | 2.097 B 11.09 % | 1.888 B -11.23 % | 2.127 B 21.80 % | 1.746 B -24.23 % | 2.305 B 5.22 % | 2.190 B 7.67 % | 2.034 B 86.44 % | 1.091 B -59.71 % | 2.708 B 30.79 % | 2.071 B -0.22 % | 2.075 B -4.46 % | 2.172 B 0.00 % | 2.172 B -33.96 % | 3.289 B |
| Operating income | 3.349 B 0.00 % | 3.349 B -42.55 % | 5.830 B 0.00 % | 5.830 B 10.74 % | 5.264 B 0.00 % | 5.264 B -7.94 % | 5.718 B 0.00 % | 5.718 B 46.14 % | 3.913 B 0.00 % | 3.913 B -21.55 % | 4.988 B -35.08 % | 7.683 B 22.66 % | 6.264 B -36.48 % | 9.861 B 8.33 % | 9.102 B 42.67 % | 6.380 B 39.37 % | 4.578 B -39.93 % | 7.620 B 97.41 % | 3.860 B 21.17 % | 3.185 B 61.52 % | 1.972 B 0.00 % | 1.972 B -44.79 % | 3.572 B |
| Operating income ratio | 0.08 0.00 % | 0.08 -25.23 % | 0.10 0.00 % | 0.10 -8.42 % | 0.11 0.00 % | 0.11 -11.85 % | 0.12 0.00 % | 0.12 47.19 % | 0.08 0.00 % | 0.08 27.54 % | 0.07 -35.94 % | 0.10 -0.25 % | 0.10 -14.10 % | 0.12 10.63 % | 0.11 5.48 % | 0.10 22.10 % | 0.08 -33.12 % | 0.13 64.97 % | 0.08 -21.77 % | 0.10 34.73 % | 0.07 0.00 % | 0.07 -44.12 % | 0.13 |
| Total other income expenses net | -256.286 M 0.00 % | -256.286 M 79.50 % | -1.250 B 0.00 % | -1.250 B -442.76 % | -230.372 M 0.00 % | -230.372 M -73.30 % | -132.931 M 0.00 % | -132.931 M -107.22 % | 1.841 B 0.00 % | 1.841 B 300.24 % | -919.509 M -1 063.84 % | 95.400 M 117.82 % | -535.422 M -0.14 % | -534.684 M 51.25 % | -1.097 B -166.61 % | -411.425 M 35.97 % | -642.517 M -101.17 % | -319.385 M -128.60 % | 1.117 B 240.65 % | -793.834 M 25.75 % | -1.069 B 0.00 % | -1.069 B -8.33 % | -986.984 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.231 B 0.00 % | 45.231 B -20.84 % | 57.138 B 0.00 % | 57.138 B 146.92 % | 23.140 B 0.00 % | 23.140 B 87.97 % | 12.310 B 0.00 % | 12.310 B 6.74 % | 11.533 B 0.00 % | 11.533 B 43.34 % | 8.046 B 1 147.87 % | 644.772 M 108.18 % | -7.885 B -150.20 % | 15.707 B 828.59 % | 1.692 B -73.91 % | 6.484 B 2.94 % | 6.298 B -50.89 % | 12.826 B -39.94 % | 21.354 B 1 009.24 % | 1.925 B -91.61 % | 22.937 B |
| Total investments | 966.250 K 0.00 % | 966.250 K -0.13 % | 967.500 K 0.00 % | 967.500 K | 0.000 | 0.000 -100.00 % | 967.500 K 0.00 % | 967.500 K 2.65 % | 942.500 K 0.00 % | 942.500 K -100.00 % | 32.512 B -4.28 % | 33.967 B 38.78 % | 24.475 B 201.34 % | 8.122 B | 0.000 -100.00 % | 4.935 B -60.82 % | 12.597 B | 0.000 | 0.000 -100.00 % | 3.850 B | 0.000 |
| Total debt | 58.573 B 0.00 % | 58.573 B -13.85 % | 67.990 B 0.00 % | 67.990 B 90.87 % | 35.620 B 0.00 % | 35.620 B 54.27 % | 23.089 B 0.00 % | 23.089 B 42.79 % | 16.170 B 0.00 % | 16.170 B -8.64 % | 17.699 B 70.24 % | 10.396 B 32.62 % | 7.839 B -60.18 % | 19.686 B 267.62 % | 5.355 B -72.74 % | 19.645 B | 0.000 -100.00 % | 19.124 B -16.36 % | 22.865 B | 0.000 -100.00 % | 24.862 B |
| Accumulated other comprehensive income loss | 12.077 B 0.00 % | 12.077 B 0.00 % | 12.077 B 0.00 % | 12.077 B 10.17 % | 10.962 B 0.00 % | 10.962 B 0.00 % | 10.962 B 0.00 % | 10.962 B 2.19 % | 10.727 B 0.00 % | 10.727 B 10.05 % | 9.747 B 3.56 % | 9.412 B 0.00 % | 9.412 B 14.64 % | 8.210 B -0.75 % | 8.272 B 7.85 % | 7.670 B -79.90 % | 38.160 B 397.51 % | 7.670 B 0.71 % | 7.616 B -64.21 % | 21.280 B 179.42 % | 7.616 B |
| Retained earnings | 40.090 B 0.00 % | 40.090 B 11.07 % | 36.093 B 0.00 % | 36.093 B -2.10 % | 36.867 B 0.00 % | 36.867 B 6.32 % | 34.676 B 0.00 % | 34.676 B 16.26 % | 29.826 B 0.00 % | 29.826 B 13.77 % | 26.216 B -7.55 % | 28.358 B 22.81 % | 23.091 B 5.26 % | 21.937 B 41.81 % | 15.469 B 44.49 % | 10.706 B | 0.000 -100.00 % | 3.531 B 28.27 % | 2.753 B | 0.000 -100.00 % | 394.958 M |
| Common stock | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.00 % | 16.966 B 0.35 % | 16.907 B 2.47 % | 16.500 B 0.00 % | 16.500 B 0.00 % | 16.500 B | 0.000 -100.00 % | 16.500 B 0.00 % | 16.500 B | 0.000 -100.00 % | 13.200 B |
| Total equity | 150.614 B 0.00 % | 150.614 B 3.53 % | 145.473 B 0.00 % | 145.473 B -1.79 % | 148.121 B 0.00 % | 148.121 B 1.59 % | 145.807 B 0.00 % | 145.807 B 2.79 % | 141.847 B 0.00 % | 141.847 B -0.58 % | 142.681 B -1.34 % | 144.626 B 4.48 % | 138.426 B 5.03 % | 131.797 B 5.88 % | 124.477 B 35.08 % | 92.150 B 8.21 % | 85.159 B 0.00 % | 85.159 B 1.74 % | 83.702 B 25.94 % | 66.460 B 0.00 % | 66.460 B |
| Other non current liabilities | 1.244 B 0.00 % | 1.244 B -0.04 % | 1.245 B 0.00 % | 1.245 B 19.23 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B 19.04 % | 876.866 M 0.00 % | 876.866 M 184.13 % | -1.042 B 38.02 % | -1.682 B 24.80 % | -2.236 B 16.17 % | -2.668 B -416.51 % | 842.855 M 166.28 % | -1.272 B | 0.000 100.00 % | -2.229 B -454.07 % | 629.655 M | 0.000 100.00 % | -8.727 B |
| Long term debt | 23.060 B 0.00 % | 23.060 B -24.66 % | 30.609 B 0.00 % | 30.609 B 75.31 % | 17.460 B 0.00 % | 17.460 B 32.77 % | 13.150 B 0.00 % | 13.150 B 190.19 % | 4.532 B 0.00 % | 4.532 B 18.06 % | 3.838 B -23.98 % | 5.049 B -18.01 % | 6.159 B -12.29 % | 7.021 B 60.07 % | 4.386 B 1.47 % | 4.323 B | 0.000 -100.00 % | 6.238 B 15.09 % | 5.420 B | 0.000 -100.00 % | 18.744 B |
| Total non current liabilities | 24.304 B 0.00 % | 24.304 B -23.70 % | 31.853 B 0.00 % | 31.853 B 72.15 % | 18.503 B 0.00 % | 18.503 B 30.36 % | 14.194 B 0.00 % | 14.194 B 162.44 % | 5.409 B 0.00 % | 5.409 B 93.44 % | 2.796 B -16.97 % | 3.367 B -14.14 % | 3.922 B -9.91 % | 4.353 B -16.75 % | 5.229 B 71.38 % | 3.051 B | 0.000 -100.00 % | 4.009 B -33.74 % | 6.050 B | 0.000 -100.00 % | 10.017 B |
| Other current liabilities | 68.210 B 0.00 % | 68.210 B 89.25 % | 36.042 B 0.00 % | 36.042 B -6.77 % | 38.658 B 0.00 % | 38.658 B 325.37 % | 9.088 B -59.80 % | 22.609 B -24.28 % | 29.859 B 0.00 % | 29.859 B 394.10 % | 6.043 B 102.04 % | 2.991 B -54.02 % | 6.505 B 22.02 % | 5.331 B -63.49 % | 14.602 B 3.44 % | 14.117 B | 0.000 -100.00 % | 1.453 B -70.75 % | 4.969 B | 0.000 -100.00 % | 8.051 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 M -74.26 % | 50.305 M -97.82 % | 2.305 B 1 253.67 % | 170.298 M | 0.000 -100.00 % | 573.757 M | 0.000 -100.00 % | 1.340 M -20.31 % | 1.682 M | 0.000 | 0.000 |
| Short term debt | 35.513 B 0.00 % | 35.513 B -5.00 % | 37.381 B 0.00 % | 37.381 B 105.84 % | 18.161 B 0.00 % | 18.161 B 82.72 % | 9.939 B 0.00 % | 9.939 B -14.60 % | 11.639 B 0.00 % | 11.639 B -26.24 % | 15.780 B 174.82 % | 5.742 B 181.14 % | 2.042 B -84.19 % | 12.915 B 1 233.23 % | 968.717 M -93.32 % | 14.493 B | 0.000 -100.00 % | 16.005 B -8.25 % | 17.445 B | 0.000 -100.00 % | 15.490 B |
| Total current liabilities | 108.653 B 0.00 % | 108.653 B 33.66 % | 81.288 B 0.00 % | 81.288 B 19.11 % | 68.249 B 0.00 % | 68.249 B 75.33 % | 38.926 B 0.00 % | 38.926 B -22.00 % | 49.907 B 0.00 % | 49.907 B 58.24 % | 31.539 B 97.61 % | 15.960 B -0.93 % | 16.111 B -55.53 % | 36.227 B 8.87 % | 33.276 B -22.98 % | 43.207 B | 0.000 -100.00 % | 39.510 B 22.04 % | 32.375 B | 0.000 -100.00 % | 31.244 B |
| Total liabilities | 132.956 B 0.00 % | 132.956 B 17.51 % | 113.142 B 0.00 % | 113.142 B 30.42 % | 86.752 B 0.00 % | 86.752 B 63.31 % | 53.121 B 0.00 % | 53.121 B -3.97 % | 55.316 B 0.00 % | 55.316 B 61.11 % | 34.335 B 77.64 % | 19.328 B -3.52 % | 20.033 B -50.63 % | 40.581 B 5.39 % | 38.505 B -16.76 % | 46.258 B | 0.000 -100.00 % | 43.519 B 13.26 % | 38.425 B | 0.000 -100.00 % | 41.261 B |
| Other non current assets | 57.223 B 0.00 % | 57.223 B 3.61 % | 55.228 B 0.00 % | 55.228 B 25.73 % | 43.926 B 0.00 % | 43.926 B 13.92 % | 38.557 B 0.00 % | 38.557 B 19.93 % | 32.150 B 0.00 % | 32.150 B 1 994.49 % | 1.535 B -27.59 % | 2.120 B -30.90 % | 3.068 B 12.05 % | 2.738 B -65.64 % | 7.970 B 156.36 % | 3.109 B 149.36 % | -6.298 B -371.73 % | 2.318 B 3.59 % | 2.237 B 216.22 % | -1.925 B -156.15 % | 3.428 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.881 B -32.64 % | 33.967 B 38.78 % | 24.475 B 201.34 % | 8.122 B | 0.000 -100.00 % | 4.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.799 B 0.00 % | 133.799 B 17.82 % | 113.565 B 0.00 % | 113.565 B 26.13 % | 90.037 B 0.00 % | 90.037 B 17.30 % | 76.757 B 0.00 % | 76.757 B 2.23 % | 75.085 B 0.00 % | 75.085 B 32.71 % | 56.580 B 0.97 % | 56.037 B -3.59 % | 58.122 B -1.79 % | 59.182 B -3.22 % | 61.152 B -2.68 % | 62.833 B | 0.000 -100.00 % | 60.360 B -5.09 % | 63.598 B | 0.000 -100.00 % | 75.733 B |
| Total non current assets | 191.022 B 0.00 % | 191.022 B 13.17 % | 168.793 B 0.00 % | 168.793 B 26.00 % | 133.963 B 0.00 % | 133.963 B 16.17 % | 115.314 B 0.00 % | 115.314 B 7.53 % | 107.236 B 0.00 % | 107.236 B 32.07 % | 81.198 B -12.04 % | 92.309 B 7.52 % | 85.850 B 22.25 % | 70.227 B 1.60 % | 69.122 B -2.75 % | 71.073 B 1 228.43 % | -6.298 B -110.01 % | 62.893 B -6.38 % | 67.180 B 3 589.61 % | -1.925 B -102.43 % | 79.162 B |
| Other current assets | 27.119 B 0.00 % | 27.119 B 147.43 % | 10.961 B 0.00 % | 10.961 B -16.05 % | 13.057 B 0.00 % | 13.057 B 52.74 % | 8.548 B 0.00 % | 8.548 B -57.80 % | 20.257 B 0.00 % | 20.257 B 1 637.94 % | 1.166 B -81.75 % | 6.385 B -40.61 % | 10.752 B -66.63 % | 32.219 B -10.44 % | 35.976 B 814.18 % | 3.935 B | 0.000 -100.00 % | 10.859 B -47.78 % | 20.795 B | 0.000 -100.00 % | 2.252 B |
| Short term investments | 966.250 K 0.00 % | 966.250 K -0.13 % | 967.500 K 0.00 % | 967.500 K | 0.000 | 0.000 -100.00 % | 967.500 K 0.00 % | 967.500 K 2.65 % | 942.500 K 0.00 % | 942.500 K -99.99 % | 9.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.597 B | 0.000 | 0.000 -100.00 % | 3.850 B | 0.000 |
| cash and cash equivalents | 13.342 B 0.00 % | 13.342 B 22.94 % | 10.853 B 0.00 % | 10.853 B -13.04 % | 12.481 B 0.00 % | 12.481 B 15.79 % | 10.779 B 0.00 % | 10.779 B 132.42 % | 4.638 B 0.00 % | 4.638 B -51.96 % | 9.653 B -1.01 % | 9.752 B -37.98 % | 15.724 B 295.19 % | 3.979 B 8.61 % | 3.663 B -72.17 % | 13.161 B 308.96 % | -6.298 B -200.00 % | 6.298 B 317.00 % | 1.510 B 178.46 % | -1.925 B -200.00 % | 1.925 B |
| Cash and short term investments | 13.343 B 0.00 % | 13.343 B 22.94 % | 10.854 B 0.00 % | 10.854 B -13.04 % | 12.481 B 0.00 % | 12.481 B 15.78 % | 10.780 B 0.00 % | 10.780 B 132.40 % | 4.639 B 0.00 % | 4.639 B -75.95 % | 19.284 B 97.75 % | 9.752 B -37.98 % | 15.724 B 295.19 % | 3.979 B 8.61 % | 3.663 B -72.17 % | 13.161 B 108.96 % | 6.298 B 0.00 % | 6.298 B 317.00 % | 1.510 B -21.54 % | 1.925 B 0.00 % | 1.925 B |
| Total current assets | 92.549 B 0.00 % | 92.549 B 3.04 % | 89.821 B 0.00 % | 89.821 B -10.99 % | 100.911 B 0.00 % | 100.911 B 20.69 % | 83.613 B 0.00 % | 83.613 B -7.02 % | 89.927 B 0.00 % | 89.927 B -6.15 % | 95.818 B 33.74 % | 71.645 B -1.33 % | 72.609 B -28.92 % | 102.150 B 8.83 % | 93.860 B 39.39 % | 67.336 B 969.09 % | 6.298 B -90.43 % | 65.785 B 19.73 % | 54.946 B 2 754.14 % | 1.925 B -93.26 % | 28.559 B |
| Inventory | 19.585 B 0.00 % | 19.585 B -0.99 % | 19.780 B 0.00 % | 19.780 B -4.10 % | 20.625 B 0.00 % | 20.625 B -4.51 % | 21.600 B 0.00 % | 21.600 B 0.63 % | 21.466 B 0.00 % | 21.466 B 12.58 % | 19.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.501 B 0.00 % | 32.501 B -32.61 % | 48.227 B 0.00 % | 48.227 B -11.91 % | 54.748 B 0.00 % | 54.748 B 28.26 % | 42.685 B 0.00 % | 42.685 B -2.02 % | 43.566 B 0.00 % | 43.566 B -22.62 % | 56.301 B 1.43 % | 55.508 B 20.32 % | 46.134 B -30.05 % | 65.952 B 21.64 % | 54.220 B 7.92 % | 50.239 B | 0.000 -100.00 % | 48.628 B 48.98 % | 32.641 B | 0.000 -100.00 % | 25.100 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.428 M 9.17 % | 185.428 M 0.00 % | 185.428 M 0.00 % | 185.428 M | 0.000 -100.00 % | 195.729 M | 0.000 -100.00 % | 215.076 M -84.00 % | 1.345 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.929 B 0.00 % | 4.929 B -37.32 % | 7.865 B 0.00 % | 7.865 B -31.19 % | 11.430 B 0.00 % | 11.430 B 79.19 % | 6.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.024 B 26.62 % | 7.127 B -5.78 % | 7.564 B -57.26 % | 17.699 B -0.04 % | 17.705 B 21.40 % | 14.584 B | 0.000 -100.00 % | 22.041 B 121.39 % | 9.956 B | 0.000 -100.00 % | 7.703 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.131 M 1 273.88 % | 50.305 M | 0.000 -100.00 % | 282.554 M | 0.000 -100.00 % | 12.537 M | 0.000 -100.00 % | 10.567 M 220.67 % | 3.295 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 68.270 B 0.00 % | 68.270 B 1.71 % | 67.124 B 0.00 % | 67.124 B -4.27 % | 70.115 B 0.00 % | 70.115 B 0.18 % | 69.991 B 0.00 % | 69.991 B -1.58 % | 71.116 B 0.00 % | 71.116 B -7.09 % | 76.541 B -0.18 % | 76.679 B 0.69 % | 76.151 B 1.96 % | 74.688 B 1.24 % | 73.774 B 57.36 % | 46.882 B | 0.000 -100.00 % | 46.999 B 2.06 % | 46.051 B | 0.000 -100.00 % | 45.180 B |
| Capital lease obligations | 8.728 B 0.00 % | 8.728 B -22.00 % | 11.189 B 0.00 % | 11.189 B 1 739.60 % | 608.215 M 0.00 % | 608.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 B -23.98 % | 2.525 B -18.01 % | 3.079 B -12.29 % | 3.511 B | 0.000 -100.00 % | 2.161 B | 0.000 -100.00 % | 3.119 B -42.46 % | 5.420 B | 0.000 -100.00 % | 9.372 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 0.00 % | 13.212 B 2.69 % | 12.866 B 22.98 % | 10.461 B 0.00 % | 10.461 B 0.67 % | 10.392 B -77.89 % | 46.999 B 349.39 % | 10.459 B -3.00 % | 10.782 B -76.14 % | 45.180 B 65 407.27 % | 68.970 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 283.571 B 0.00 % | 283.571 B 9.65 % | 258.614 B 0.00 % | 258.614 B 10.11 % | 234.874 B 0.00 % | 234.874 B 18.07 % | 198.927 B 0.00 % | 198.927 B 0.90 % | 197.163 B 0.00 % | 197.163 B 11.38 % | 177.016 B 7.97 % | 163.954 B 3.47 % | 158.459 B -8.07 % | 172.377 B 5.76 % | 162.982 B 17.75 % | 138.408 B | 0.000 -100.00 % | 128.678 B 5.36 % | 122.126 B | 0.000 -100.00 % | 107.721 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 7.027 B 0.00 % | 7.027 B 85.58 % | 3.787 B 0.00 % | 3.787 B -1.62 % | 3.849 B 0.00 % | 3.849 B -47.47 % | 7.327 B 0.00 % | 7.327 B 445.85 % | 1.342 B 0.00 % | 1.342 B 1 245.35 % | -117.199 M 98.42 % | -7.424 B -199.28 % | 7.477 B 338.43 % | -3.136 B -127.49 % | 11.406 B 236.72 % | -8.343 B -211.31 % | 7.495 B 880.67 % | 764.301 M -75.16 % | 3.077 B 390.45 % | -1.059 B -241.89 % | 746.557 M 0.00 % | 746.557 M -80.92 % | 3.913 B |
| Net cash provided by operating activities | 9.026 B 0.00 % | 9.026 B -2.93 % | 9.298 B 0.00 % | 9.298 B 43.34 % | 6.487 B 0.00 % | 6.487 B -50.17 % | 13.017 B 0.00 % | 13.017 B 115.44 % | 6.042 B 0.00 % | 6.042 B 1 158.13 % | 480.254 M 111.21 % | -4.284 B -146.61 % | 9.191 B 852.12 % | 965.270 M -94.90 % | 18.919 B 920.50 % | -2.306 B -126.76 % | 8.616 B 185.42 % | 3.019 B -8.08 % | 3.284 B 210.02 % | 1.059 B -70.31 % | 3.568 B 0.00 % | 3.568 B -56.73 % | 8.246 B |
| Investments in property plant and equipment | -31.177 B 0.00 % | -31.177 B -1 515.02 % | 2.203 B 0.00 % | 2.203 B 117.82 % | -12.364 B 0.00 % | -12.364 B -211.29 % | 11.110 B 0.00 % | 11.110 B 186.67 % | -12.819 B 0.00 % | -12.819 B -304.48 % | -3.169 B -1 708.48 % | -175.241 M 86.08 % | -1.259 B -69.57 % | -742.311 M 97.48 % | -29.431 B -313.25 % | -7.122 B 6.16 % | -7.590 B -3 000.99 % | -244.752 M 36.07 % | -382.826 M | 0.000 100.00 % | -914.818 M 0.00 % | -914.818 M -22.41 % | -747.315 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.129 M -82.18 % | 4.996 B -84.28 % | 31.790 B 8 540.83 % | 367.909 M | 0.000 | 0.000 -100.00 % | 769.864 M -28.26 % | 1.073 B -37.94 % | 1.729 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.908 B 165.59 % | -10.531 B 35.80 % | -16.403 B -442.21 % | -3.025 B | 0.000 | 0.000 100.00 % | -28.235 B -3 478.63 % | -789.000 M -2 623.54 % | -28.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 B -196.52 % | 1.059 B 108.20 % | -12.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.486 B | 0.000 -100.00 % | 8.489 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.618 B 0.00 % | 11.618 B 1 041.58 % | -1.234 B 0.00 % | -1.234 B -151.61 % | 2.391 B 0.00 % | 2.391 B -28.11 % | 3.325 B 0.00 % | 3.325 B 169.55 % | -4.781 B 0.00 % | -4.781 B -257.40 % | 3.038 B 167.87 % | -4.475 B -134.63 % | 12.925 B 586.40 % | -2.657 B 66.98 % | -8.048 B -182.70 % | 9.731 B 367.48 % | -3.638 B -1 380.45 % | 284.136 M -97.22 % | 10.230 B | 0.000 -100.00 % | 862.500 M 0.00 % | 862.500 M -45.44 % | 1.581 B |
| Net cash used for investing activites | -19.560 B 0.00 % | -19.560 B -2 117.59 % | 969.451 M 0.00 % | 969.451 M 109.72 % | -9.973 B 0.00 % | -9.973 B -169.09 % | 14.435 B 0.00 % | 14.435 B 182.02 % | -17.600 B 0.00 % | -17.600 B -588.09 % | 3.606 B 177.53 % | -4.651 B -132.92 % | 14.129 B 515.62 % | -3.400 B 90.93 % | -37.478 B -1 536.25 % | 2.609 B 122.56 % | -11.569 B -29 474.52 % | 39.384 M -99.60 % | 9.806 B | 0.000 100.00 % | -52.318 M 0.00 % | -52.318 M -106.28 % | 833.503 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 B 148.87 % | -7.534 B -255.30 % | 4.851 B | 0.000 | 0.000 | 0.000 100.00 % | -1.799 B -125.72 % | 6.996 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.716 M -85.60 % | 2.811 B 616 469 000.00 % | 456.000 | 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 | 0.000 100.00 % | -2.810 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.521 B 0.00 % | -2.521 B -63.43 % | -1.542 B 0.00 % | -1.542 B -84.06 % | -837.912 M 0.00 % | -837.912 M -18.95 % | -704.445 M 0.00 % | -704.445 M 71.04 % | -2.432 B | 0.000 100.00 % | -4.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -1.600 B |
| Other financing activites | 11.779 B 0.00 % | 11.779 B 237.59 % | -8.561 B 0.00 % | -8.561 B -245.61 % | 5.879 B 0.00 % | 5.879 B 124.97 % | -23.544 B 0.00 % | -23.544 B -341.37 % | 9.754 B 0.00 % | 9.754 B 656.73 % | -1.752 B -55.87 % | -1.124 B 52.20 % | -2.352 B -11.89 % | -2.102 B -112.48 % | 16.838 B 308.38 % | -8.080 B -180.10 % | 10.088 B 758.80 % | -1.531 B 88.64 % | -13.474 B | 0.000 100.00 % | -3.344 B 0.00 % | -3.344 B 51.70 % | -6.924 B |
| Net cash used provided by financing activities | 11.779 B 0.00 % | 11.779 B 206.29 % | -11.082 B 0.00 % | -11.082 B -355.51 % | 4.337 B 0.00 % | 4.337 B 117.79 % | -24.382 B 0.00 % | -24.382 B -369.41 % | 9.050 B 0.00 % | 9.050 B 316.27 % | -4.184 B -241.26 % | 2.962 B 125.59 % | -11.575 B -520.96 % | 2.750 B -83.67 % | 16.838 B 308.38 % | -8.080 B -180.10 % | 10.088 B 402.90 % | -3.330 B 59.88 % | -8.302 B | 0.000 100.00 % | -3.344 B 0.00 % | -3.344 B 60.76 % | -8.524 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -12.481 B -200.00 % | 12.481 B | 0.000 -100.00 % | 3.071 B 0.00 % | 3.071 B 222.44 % | -2.508 B 74.02 % | -9.653 B -9 719.10 % | -98.312 M 98.35 % | -5.972 B -150.85 % | 11.745 B 227.91 % | -9.182 B -433.51 % | -1.721 B 77.87 % | -7.777 B -208.99 % | 7.135 B 2 720.06 % | -272.327 M -105.69 % | 4.788 B 352.01 % | 1.059 B 518.98 % | 171.130 M 0.00 % | 171.130 M -69.18 % | 555.284 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 12.481 B | 0.000 | 0.000 -100.00 % | 3.071 B | 0.000 | 0.000 -100.00 % | 9.653 B -1.01 % | 9.752 B -37.98 % | 15.724 B 295.19 % | 3.979 B -69.77 % | 13.161 B 144.43 % | 5.385 B -59.09 % | 13.161 B 118.40 % | 6.026 B -4.32 % | 6.298 B 317.00 % | 1.510 B | 0.000 -100.00 % | 2.096 B 8.89 % | 1.925 B 40.54 % | 1.370 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.481 B | 0.000 -100.00 % | 3.071 B 0.00 % | 3.071 B 222.44 % | -2.508 B | 0.000 -100.00 % | 9.653 B -1.01 % | 9.752 B -37.98 % | 15.724 B 295.19 % | 3.979 B 8.61 % | 3.663 B -31.96 % | 5.385 B -59.09 % | 13.161 B 118.40 % | 6.026 B -4.32 % | 6.298 B 494.60 % | 1.059 B -53.28 % | 2.267 B 8.16 % | 2.096 B 8.89 % | 1.925 B |
| Operating cash flow | 9.026 B 0.00 % | 9.026 B -2.93 % | 9.298 B 0.00 % | 9.298 B 43.34 % | 6.487 B 0.00 % | 6.487 B -50.17 % | 13.017 B 0.00 % | 13.017 B 115.44 % | 6.042 B 0.00 % | 6.042 B 1 158.13 % | 480.254 M 111.21 % | -4.284 B -146.61 % | 9.191 B 852.12 % | 965.270 M -94.90 % | 18.919 B 920.50 % | -2.306 B -126.76 % | 8.616 B 185.42 % | 3.019 B -8.08 % | 3.284 B 210.02 % | 1.059 B -70.31 % | 3.568 B 0.00 % | 3.568 B -56.73 % | 8.246 B |
| Capital expenditure | -31.177 B 0.00 % | -31.177 B -1 515.02 % | 2.203 B 0.00 % | 2.203 B 117.82 % | -12.364 B 0.00 % | -12.364 B -211.29 % | 11.110 B 0.00 % | 11.110 B 186.67 % | -12.819 B 0.00 % | -12.819 B -304.48 % | -3.169 B -1 708.48 % | -175.241 M 86.08 % | -1.259 B -69.57 % | -742.311 M 97.48 % | -29.431 B -313.25 % | -7.122 B 6.16 % | -7.590 B -3 000.99 % | -244.752 M 36.07 % | -382.826 M | 0.000 100.00 % | -914.818 M 0.00 % | -914.818 M -22.41 % | -747.315 M |
| Free CashFlow | -22.151 B 0.00 % | -22.151 B -292.60 % | 11.501 B 0.00 % | 11.501 B 295.71 % | -5.877 B 0.00 % | -5.877 B -124.36 % | 24.127 B 0.00 % | 24.127 B 456.04 % | -6.776 B 0.00 % | -6.776 B -152.01 % | -2.689 B 39.69 % | -4.459 B -156.21 % | 7.932 B 3 457.51 % | 222.959 M 102.12 % | -10.512 B -11.50 % | -9.428 B -1 018.56 % | 1.026 B -63.00 % | 2.774 B -4.38 % | 2.901 B 173.88 % | 1.059 B -60.07 % | 2.653 B 0.00 % | 2.653 B -64.62 % | 7.498 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |