PT Famon Awal Bros Sedaya Tbk PRAY.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.103 T 14.34 % | 1.839 T 20.79 % | 1.523 T -16.61 % | 1.826 T 36.50 % | 1.338 T 31.80 % | 1.015 T |
| Net income | 201.443 B -7.16 % | 216.974 B 247.14 % | 62.503 B -80.82 % | 325.959 B 15.50 % | 282.215 B 130.94 % | 122.204 B |
| Income before tax | 262.161 B -2.02 % | 267.578 B 918.30 % | 26.277 B -94.36 % | 465.944 B 34.81 % | 345.632 B 136.01 % | 146.446 B |
| Income before tax ratio | 0.12 -14.32 % | 0.15 743.01 % | 0.02 -93.24 % | 0.26 -1.24 % | 0.26 79.07 % | 0.14 |
| EBITDA | 555.450 B 25.38 % | 443.010 B 76.24 % | 251.373 B -60.97 % | 644.011 B 33.56 % | 482.184 B 91.37 % | 251.963 B |
| Net income ratio | 0.10 -18.80 % | 0.12 187.38 % | 0.04 -77.00 % | 0.18 -15.38 % | 0.21 75.22 % | 0.12 |
| Ratio EBITDA | 0.26 9.65 % | 0.24 45.90 % | 0.17 -53.19 % | 0.35 -2.15 % | 0.36 45.20 % | 0.25 |
| Gross profit ratio | 0.28 0.90 % | 0.28 12.07 % | 0.25 -41.44 % | 0.43 2.93 % | 0.42 30.77 % | 0.32 |
| Weighted average shs out dil | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B |
| Weighted average shs out | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B |
| EPS diluted | 14.43 -7.14 % | 15.54 246.88 % | 4.48 -80.81 % | 23.35 15.48 % | 20.22 131.09 % | 8.75 |
| Earnings per share | 14.43 -7.14 % | 15.54 246.88 % | 4.48 -80.81 % | 23.35 15.48 % | 20.22 131.09 % | 8.75 |
| Gross profit | 599.293 B 15.37 % | 519.455 B 35.37 % | 383.717 B -51.17 % | 785.882 B 40.50 % | 559.337 B 72.35 % | 324.535 B |
| Income tax expense | 68.659 B 57.66 % | 43.549 B 186.02 % | 15.226 B -86.80 % | 115.338 B 49.08 % | 77.367 B 78.85 % | 43.257 B |
| Cost of revenue | 1.504 T 13.94 % | 1.320 T 15.88 % | 1.139 T 9.50 % | 1.040 T 33.62 % | 778.410 B 12.74 % | 690.440 B |
| General and administrative expenses | 149.630 B 3.04 % | 145.220 B 8.70 % | 133.598 B 15.27 % | 115.896 B 46.41 % | 79.156 B 4.81 % | 75.523 B |
| Selling and marketing expenses | 26.728 B 47.14 % | 18.165 B 70.98 % | 10.624 B 88.84 % | 5.626 B 19.09 % | 4.724 B 4.19 % | 4.534 B |
| Other expenses | 162.316 B 4 042.83 % | 3.918 B 377.48 % | -1.412 B 62.95 % | -3.811 B -42.36 % | -2.677 B -158.15 % | -1.037 B |
| Operating expenses | 338.674 B 7.50 % | 315.036 B -1.63 % | 320.268 B 18.03 % | 271.356 B 46.59 % | 185.112 B 19.10 % | 155.421 B |
| Cost and expenses | 1.842 T 12.70 % | 1.635 T 12.04 % | 1.459 T 11.26 % | 1.311 T 36.11 % | 963.522 B 13.91 % | 845.861 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.358 B 7.94 % | 163.385 B 13.29 % | 144.222 B 18.68 % | 121.522 B 44.88 % | 83.880 B 4.78 % | 80.057 B |
| Interest income | 45.552 B -10.81 % | 51.071 B 105.68 % | 24.830 B 163.62 % | 9.419 B 104.63 % | 4.603 B 90.36 % | 2.418 B |
| Interest expense | 72.625 B -10.46 % | 81.113 B 12.54 % | 72.075 B 11.77 % | 64.483 B 37.33 % | 46.954 B 26.35 % | 37.163 B |
| Depreciation and amortization | 220.664 B 20.62 % | 182.943 B 19.55 % | 153.021 B 34.72 % | 113.584 B 26.77 % | 89.598 B 31.08 % | 68.354 B |
| Operating income | 260.619 B 27.49 % | 204.419 B 222.18 % | 63.449 B -87.67 % | 514.526 B 37.49 % | 374.225 B 121.29 % | 169.114 B |
| Operating income ratio | 0.12 11.50 % | 0.11 166.72 % | 0.04 -85.21 % | 0.28 0.73 % | 0.28 67.89 % | 0.17 |
| Total other income expenses net | 1.542 B -97.56 % | 63.159 B 252.82 % | -41.330 B 14.93 % | -48.582 B -416.06 % | -9.414 B 65.33 % | -27.157 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 534.264 B 111.56 % | 252.541 B 400.42 % | -84.064 B -126.34 % | 319.171 B 18.77 % | 268.727 B 0.03 % | 268.646 B |
| Total investments | 404.270 B -7.91 % | 438.993 B 12.46 % | 390.366 B 65.55 % | 235.793 B 3.06 % | 228.793 B 21.77 % | 187.886 B |
| Total debt | 1.429 T 11.80 % | 1.278 T 42.71 % | 895.601 B 0.67 % | 889.682 B 53.14 % | 580.958 B 21.30 % | 478.957 B |
| Accumulated other comprehensive income loss | 87.792 B 132.30 % | 37.792 B 563.95 % | 5.692 B 23.69 % | 4.602 B 0.00 % | 4.602 B 1 718.97 % | 253.000 M |
| Retained earnings | 1.373 T 13.08 % | 1.214 T 17.22 % | 1.036 T -3.38 % | 1.072 T 46.92 % | 729.468 B 62.14 % | 449.908 B |
| Common stock | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 7.71 % | 129.602 B 0.00 % | 129.602 B 0.00 % | 129.602 B |
| Total equity | 3.134 T 6.80 % | 2.935 T 8.41 % | 2.707 T 45.86 % | 1.856 T 25.03 % | 1.484 T 25.35 % | 1.184 T |
| Other non current liabilities | 124.294 B 5.33 % | 118.006 B 52.39 % | 77.436 B 18.15 % | 65.543 B -34.68 % | 100.344 B 32.39 % | 75.795 B |
| Long term debt | 1.270 T 7.50 % | 1.182 T 44.85 % | 815.888 B -0.01 % | 815.993 B 53.79 % | 530.604 B 27.57 % | 415.931 B |
| Total non current liabilities | 1.395 T 7.30 % | 1.300 T 45.50 % | 893.324 B 1.34 % | 881.536 B 39.72 % | 630.948 B 28.31 % | 491.726 B |
| Other current liabilities | 215.545 B -0.79 % | 217.253 B 34.57 % | 161.446 B 41.37 % | 114.202 B -13.82 % | 132.523 B 32.36 % | 100.121 B |
| Deferred revenue | 4.557 B 33.17 % | 3.422 B 41.06 % | 2.426 B -14.21 % | 2.828 B 12.89 % | 2.505 B 38.63 % | 1.807 B |
| Short term debt | 158.635 B 64.65 % | 96.349 B 20.87 % | 79.713 B 8.17 % | 73.689 B 46.34 % | 50.354 B -20.11 % | 63.026 B |
| Total current liabilities | 543.772 B 15.78 % | 469.656 B 30.84 % | 358.944 B -6.91 % | 385.582 B 29.79 % | 297.071 B 25.90 % | 235.949 B |
| Total liabilities | 1.938 T 9.55 % | 1.769 T 41.30 % | 1.252 T -1.17 % | 1.267 T 36.54 % | 928.019 B 27.53 % | 727.675 B |
| Other non current assets | 78.612 B 112.05 % | 37.073 B -55.26 % | 82.868 B 22.02 % | 67.913 B 751.36 % | 7.977 B 1.48 % | 7.861 B |
| Long term investments | 352.270 B -2.95 % | 362.993 B 32.79 % | 273.366 B 19.48 % | 228.793 B 0.00 % | 228.793 B 21.77 % | 187.886 B |
| Intangible assets | 1.208 B 128.79 % | 528.000 M 88.57 % | 280.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 24.17 % | 4.953 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.358 B 10.18 % | 6.678 B 3.86 % | 6.430 B 29.82 % | 4.953 B | 0.000 | 0.000 |
| Property plant equipment net | 2.850 T 12.26 % | 2.539 T 33.41 % | 1.903 T 18.89 % | 1.601 T 19.58 % | 1.339 T 18.26 % | 1.132 T |
| Total non current assets | 3.368 T 11.43 % | 3.022 T 30.16 % | 2.322 T 20.30 % | 1.930 T 20.27 % | 1.605 T 18.64 % | 1.353 T |
| Other current assets | 184.786 B 144.57 % | 75.556 B -44.90 % | 137.122 B 9.75 % | 124.935 B 289.14 % | 32.105 B 24.16 % | 25.857 B |
| Short term investments | 52.000 B -31.58 % | 76.000 B -35.04 % | 117.000 B 1 571.43 % | 7.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 894.758 B -12.76 % | 1.026 T 4.69 % | 979.665 B 71.72 % | 570.511 B 82.72 % | 312.231 B 48.46 % | 210.311 B |
| Cash and short term investments | 946.758 B -14.06 % | 1.102 T 0.45 % | 1.097 T 89.90 % | 577.511 B 84.96 % | 312.231 B 48.46 % | 210.311 B |
| Total current assets | 1.705 T 1.37 % | 1.682 T 2.72 % | 1.637 T 37.27 % | 1.193 T 47.71 % | 807.584 B 44.43 % | 559.136 B |
| Inventory | 55.735 B 2.90 % | 54.165 B 5.33 % | 51.422 B 2.76 % | 50.040 B 2.39 % | 48.873 B 63.84 % | 29.830 B |
| Net receivables | 517.713 B 11.66 % | 463.650 B 27.13 % | 364.704 B -19.16 % | 451.135 B 7.44 % | 419.887 B 41.78 % | 296.145 B |
| Tax assets | 79.432 B 3.58 % | 76.685 B 36.24 % | 56.287 B 101.71 % | 27.905 B -5.38 % | 29.493 B 17.26 % | 25.151 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 134.250 B -11.52 % | 151.730 B 34.09 % | 113.156 B -5.20 % | 119.357 B 12.44 % | 106.149 B 53.48 % | 69.162 B |
| Tax payables | 30.785 B 3 312.97 % | 902.000 M -59.06 % | 2.203 B -97.08 % | 75.506 B 1 262.92 % | 5.540 B 202.24 % | 1.833 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 126.875 B -6.75 % | 136.052 B 14.47 % | 118.850 B -5.56 % | 125.851 B 30.23 % | 96.638 B 20.25 % | 80.367 B |
| Capital lease obligations | 119.864 B -5.50 % | 126.844 B 71.95 % | 73.768 B -15.08 % | 86.869 B 182.79 % | 30.719 B 70.19 % | 18.050 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 168.56 % | 524.021 B 0.00 % | 524.021 B 0.00 % | 524.021 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.073 T 7.83 % | 4.704 T 18.81 % | 3.959 T 26.78 % | 3.123 T 29.46 % | 2.412 T 26.18 % | 1.912 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -112.776 B 15.79 % | -133.920 B -5.76 % | -126.624 B -147.39 % | 267.215 B 495.45 % | -67.573 B 7.31 % | -72.902 B |
| Net cash provided by operating activities | 309.331 B 16.29 % | 265.997 B 53.64 % | 173.125 B -63.90 % | 479.590 B 57.64 % | 304.240 B 158.58 % | 117.656 B |
| Investments in property plant and equipment | -616.299 B -14.70 % | -537.336 B -14.40 % | -469.689 B -1.52 % | -462.645 B -60.91 % | -287.524 B -65.80 % | -173.415 B |
| Acquisitions net | 13.701 B | 0.000 100.00 % | -6.066 B -162.78 % | 9.662 B 4 813.17 % | -205.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -110.000 B -1 471.43 % | -7.000 B | 0.000 | 0.000 |
| Sales maturities of investments | 24.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.436 B -144.69 % | 27.830 B 9.39 % | 25.442 B 1 586.10 % | -1.712 B -246.20 % | 1.171 B 126.74 % | -4.380 B |
| Net cash used for investing activites | -591.034 B -16.00 % | -509.506 B 9.08 % | -560.417 B -21.83 % | -459.983 B -60.78 % | -286.087 B -78.20 % | -160.541 B |
| Debt repayment | 157.858 B -52.09 % | 329.466 B -49.02 % | 646.320 B 162.30 % | 246.401 B 175.83 % | 89.332 B -7.30 % | 96.363 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 265.996 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -100.395 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.999 B 82.51 % | -40.020 B -115.97 % | 250.521 B 10 418.00 % | -2.428 B 56.37 % | -5.565 B -209.00 % | -1.801 B |
| Net cash used provided by financing activities | 150.859 B -47.88 % | 289.446 B -63.66 % | 796.446 B 233.70 % | 238.673 B 184.92 % | 83.767 B -11.42 % | 94.562 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.844 B -384.83 % | 45.937 B -88.77 % | 409.154 B 58.41 % | 258.280 B 153.41 % | 101.920 B 97.23 % | 51.677 B |
| Cash at beginning of period | 1.026 T 4.69 % | 979.665 B 71.72 % | 570.511 B 82.72 % | 312.231 B 48.46 % | 210.311 B 32.58 % | 158.634 B |
| Cash at end of period | 894.758 B -12.76 % | 1.026 T 4.69 % | 979.665 B 71.72 % | 570.511 B 82.72 % | 312.231 B 48.46 % | 210.311 B |
| Operating cash flow | 309.331 B 16.29 % | 265.997 B 199.21 % | 88.900 B -81.46 % | 479.590 B 57.64 % | 304.240 B 158.58 % | 117.656 B |
| Capital expenditure | -616.299 B -14.60 % | -537.788 B -21.06 % | -444.247 B 3.98 % | -462.645 B -60.91 % | -287.524 B -65.80 % | -173.415 B |
| Free CashFlow | -306.968 B -12.94 % | -271.791 B -0.21 % | -271.226 B -1 700.63 % | 16.945 B 1.37 % | 16.716 B 129.98 % | -55.759 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551.479 B 0.48 % | 548.832 B 0.01 % | 548.781 B 3.53 % | 530.079 B 5.22 % | 503.778 B -3.20 % | 520.417 B 7.82 % | 482.680 B -1.39 % | 489.501 B 13.14 % | 432.648 B -0.40 % | 434.404 B 7.88 % | 402.680 B 3.22 % | 390.102 B 13.44 % | 343.870 B -10.91 % | 385.972 B |
| Net income | 43.638 B 4.99 % | 41.562 B 372.29 % | -15.264 B -121.46 % | 71.120 B 10.16 % | 64.560 B -20.32 % | 81.027 B 89.35 % | 42.793 B -29.27 % | 60.503 B 181.29 % | 21.509 B -76.66 % | 92.169 B 427.49 % | 17.473 B 225.12 % | -13.965 B -1 037.88 % | 1.489 B -97.41 % | 57.506 B |
| Income before tax | 53.409 B -4.52 % | 55.936 B 16 747.62 % | -336.000 M -100.36 % | 92.405 B 10 089.73 % | -925.000 M -100.96 % | 96.080 B 355.61 % | 21.088 B -70.99 % | 72.687 B 98.47 % | 36.624 B -24.57 % | 48.555 B 309.32 % | -23.197 B -267.14 % | 13.879 B 19.66 % | 11.599 B -51.66 % | 23.996 B |
| Income before tax ratio | 0.10 -4.98 % | 0.10 16 746.07 % | 0.00 -100.35 % | 0.17 9 594.07 % | 0.00 -100.99 % | 0.18 322.58 % | 0.04 -70.58 % | 0.15 75.42 % | 0.08 -24.27 % | 0.11 294.03 % | -0.06 -261.92 % | 0.04 5.48 % | 0.03 -45.74 % | 0.06 |
| EBITDA | 72.188 B -5.68 % | 76.532 B 2.19 % | 74.891 B -41.74 % | 128.554 B 28.63 % | 99.944 B -12.96 % | 114.827 B 16.05 % | 98.946 B -12.94 % | 113.654 B 32.31 % | 85.897 B -8.57 % | 93.945 B 141.21 % | 38.948 B -41.38 % | 66.437 B 34.26 % | 49.485 B -36.95 % | 78.490 B |
| Net income ratio | 0.08 4.49 % | 0.08 372.26 % | -0.03 -120.73 % | 0.13 4.70 % | 0.13 -17.69 % | 0.16 75.62 % | 0.09 -28.27 % | 0.12 148.62 % | 0.05 -76.57 % | 0.21 388.97 % | 0.04 221.21 % | -0.04 -926.73 % | 0.00 -97.09 % | 0.15 |
| Ratio EBITDA | 0.13 -6.13 % | 0.14 2.18 % | 0.14 -43.73 % | 0.24 22.24 % | 0.20 -10.09 % | 0.22 7.64 % | 0.20 -11.71 % | 0.23 16.95 % | 0.20 -8.20 % | 0.22 123.59 % | 0.10 -43.21 % | 0.17 18.35 % | 0.14 -29.23 % | 0.20 |
| Gross profit ratio | 0.29 16.76 % | 0.25 -16.13 % | 0.30 8.31 % | 0.27 -0.56 % | 0.28 -3.35 % | 0.29 15.46 % | 0.25 -22.52 % | 0.32 20.58 % | 0.26 -8.51 % | 0.29 10.49 % | 0.26 4.75 % | 0.25 12.63 % | 0.22 -17.84 % | 0.27 |
| Weighted average shs out dil | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B |
| Weighted average shs out | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B 0.00 % | 13.959 B |
| EPS diluted | 3.13 5.03 % | 2.98 373.39 % | -1.09 -121.41 % | 5.09 10.17 % | 4.62 -20.34 % | 5.80 88.93 % | 3.07 -29.10 % | 4.33 181.17 % | 1.54 -76.67 % | 6.60 428.00 % | 1.25 225.00 % | -1.00 -1 009.09 % | 0.11 -97.33 % | 4.12 |
| Earnings per share | 3.13 5.03 % | 2.98 373.39 % | -1.09 -121.41 % | 5.09 10.17 % | 4.62 -20.34 % | 5.80 88.93 % | 3.07 -29.10 % | 4.33 181.17 % | 1.54 -76.67 % | 6.60 428.00 % | 1.25 225.00 % | -1.00 -1 009.09 % | 0.11 -97.33 % | 4.12 |
| Gross profit | 160.558 B 17.32 % | 136.856 B -16.12 % | 163.152 B 12.13 % | 145.507 B 4.63 % | 139.067 B -6.44 % | 148.639 B 24.48 % | 119.405 B -23.60 % | 156.291 B 36.42 % | 114.564 B -8.88 % | 125.731 B 19.19 % | 105.488 B 8.13 % | 97.560 B 27.77 % | 76.353 B -26.81 % | 104.316 B |
| Income tax expense | 15.014 B 29.63 % | 11.582 B 6.80 % | 10.845 B -62.20 % | 28.693 B 117.50 % | 13.192 B -17.18 % | 15.929 B 93.55 % | 8.230 B -17.87 % | 10.021 B -39.75 % | 16.632 B 91.92 % | 8.666 B 131.15 % | -27.821 B -200.27 % | 27.747 B 221.59 % | 8.628 B 29.32 % | 6.672 B |
| Cost of revenue | 390.921 B -5.11 % | 411.976 B 6.83 % | 385.629 B 0.27 % | 384.572 B 5.45 % | 364.711 B -1.90 % | 371.778 B 2.34 % | 363.275 B 9.02 % | 333.210 B 4.76 % | 318.084 B 3.05 % | 308.673 B 3.86 % | 297.192 B 1.59 % | 292.542 B 9.35 % | 267.517 B -5.02 % | 281.656 B |
| General and administrative expenses | 22.966 B -58.35 % | 55.146 B 45.33 % | 37.945 B -1.41 % | 38.487 B 6.13 % | 36.263 B -1.82 % | 36.935 B -1.20 % | 37.385 B -9.33 % | 41.230 B 22.56 % | 33.641 B 2.05 % | 32.964 B -28.37 % | 46.020 B 38.81 % | 33.154 B | 0.000 | 0.000 |
| Selling and marketing expenses | 15.336 B 655.84 % | 2.029 B -71.82 % | 7.200 B -4.23 % | 7.518 B 26.89 % | 5.925 B -2.63 % | 6.085 B -12.78 % | 6.977 B -3.70 % | 7.245 B 278.53 % | 1.914 B -5.67 % | 2.029 B -15.88 % | 2.412 B 208.44 % | 782.000 M | 0.000 | 0.000 |
| Other expenses | 52.442 B 28.95 % | 40.670 B -3.07 % | 41.957 B -4.85 % | 44.096 B 5 438.50 % | -826.000 M -380.23 % | -172.000 M 96.00 % | -4.304 B -103.60 % | -2.114 B -1 281.70 % | -153.000 M 80.00 % | -765.000 M -2 367.74 % | -31.000 M -102.67 % | 1.159 B 202.75 % | -1.128 B 20.11 % | -1.412 B |
| Operating expenses | 90.744 B -7.26 % | 97.845 B 12.33 % | 87.102 B -3.33 % | 90.101 B 3.47 % | 87.083 B 4.61 % | 83.245 B -5.58 % | 88.166 B 2.07 % | 86.378 B 21.54 % | 71.068 B -2.44 % | 72.842 B -37.55 % | 116.634 B 49.62 % | 77.952 B 25.08 % | 62.324 B -1.63 % | 63.358 B |
| Cost and expenses | 481.665 B -5.52 % | 509.821 B 7.85 % | 472.731 B -0.41 % | 474.673 B 5.06 % | 451.794 B -0.71 % | 455.023 B 0.79 % | 451.441 B 7.59 % | 419.588 B 7.82 % | 389.152 B 2.00 % | 381.515 B -7.81 % | 413.826 B 11.70 % | 370.494 B 12.33 % | 329.841 B -4.40 % | 345.014 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 |
| Selling general and administrative expenses | 38.302 B -33.01 % | 57.175 B 26.65 % | 45.145 B -1.87 % | 46.005 B 9.05 % | 42.188 B -1.93 % | 43.020 B -3.03 % | 44.362 B -8.48 % | 48.475 B 36.34 % | 35.555 B 1.61 % | 34.993 B -27.75 % | 48.432 B 42.72 % | 33.936 B -44.55 % | 61.196 B -1.21 % | 61.946 B |
| Interest income | 9.037 B -5.38 % | 9.551 B 32.73 % | 7.196 B -47.19 % | 13.627 B 12.04 % | 12.163 B -3.21 % | 12.566 B -32.90 % | 18.727 B 53.35 % | 12.212 B 20.48 % | 10.136 B 1.40 % | 9.996 B 0.77 % | 9.920 B 36.28 % | 7.279 B 36.21 % | 5.344 B 133.67 % | 2.287 B |
| Interest expense | 17.482 B -13.89 % | 20.303 B 150.47 % | 8.106 B -56.69 % | 18.716 B -18.29 % | 22.905 B 0.03 % | 22.898 B -3.29 % | 23.678 B 31.36 % | 18.025 B -15.52 % | 21.336 B 18.05 % | 18.074 B -14.85 % | 21.225 B 21.16 % | 17.518 B 10.39 % | 15.869 B -9.13 % | 17.463 B |
| Depreciation and amortization | 1.297 B 342.66 % | 293.000 M -99.56 % | 67.121 B 22.26 % | 54.900 B 15.79 % | 47.413 B -7.45 % | 51.230 B -5.44 % | 54.180 B 26.39 % | 42.867 B -3.20 % | 44.286 B 6.43 % | 41.610 B 1.69 % | 40.920 B 4.01 % | 39.343 B 7.34 % | 36.652 B 1.51 % | 36.106 B |
| Operating income | 69.814 B 78.96 % | 39.011 B -48.70 % | 76.050 B 25.78 % | 60.462 B 16.31 % | 51.984 B -20.51 % | 65.394 B 109.33 % | 31.239 B -55.32 % | 69.913 B 60.73 % | 43.496 B -17.76 % | 52.889 B 574.51 % | -11.146 B -156.84 % | 19.608 B 39.77 % | 14.029 B -65.75 % | 40.958 B |
| Operating income ratio | 0.13 78.10 % | 0.07 -48.71 % | 0.14 21.49 % | 0.11 10.54 % | 0.10 -17.88 % | 0.13 94.16 % | 0.06 -54.69 % | 0.14 42.07 % | 0.10 -17.43 % | 0.12 539.86 % | -0.03 -155.07 % | 0.05 23.20 % | 0.04 -61.55 % | 0.11 |
| Total other income expenses net | -16.405 B -196.93 % | 16.925 B 122.16 % | -76.386 B -339.13 % | 31.943 B 160.37 % | -52.909 B -272.42 % | 30.686 B 431.31 % | -9.262 B -433.89 % | 2.774 B 132.99 % | -8.409 B -94.02 % | -4.334 B 42.02 % | -7.475 B -30.48 % | -5.729 B -135.76 % | -2.430 B 85.67 % | -16.962 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 899.328 B 19.05 % | 755.451 B 41.40 % | 534.264 B 45.50 % | 367.203 B 15.94 % | 316.725 B 18.55 % | 267.174 B 5.79 % | 252.541 B 226.55 % | 77.335 B 255.80 % | -49.638 B -72.66 % | -28.749 B 65.80 % | -84.064 B |
| Total investments | 424.813 B 132.41 % | 182.787 B -54.79 % | 404.270 B -27.75 % | 559.516 B 8.74 % | 514.549 B 6.29 % | 484.082 B 10.27 % | 438.993 B 1.44 % | 432.742 B 13.66 % | 380.742 B -13.72 % | 441.306 B 13.05 % | 390.366 B |
| Total debt | 1.612 T 6.57 % | 1.512 T 5.84 % | 1.429 T 6.03 % | 1.348 T 2.94 % | 1.309 T 1.78 % | 1.286 T 0.64 % | 1.278 T 14.05 % | 1.121 T 9.67 % | 1.022 T -0.51 % | 1.027 T 14.69 % | 895.601 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 87.792 B 132.30 % | 37.792 B 0.00 % | 37.792 B 0.00 % | 37.792 B 0.00 % | 37.792 B 265.99 % | 10.326 B 0.00 % | 10.326 B 679.32 % | 1.325 B -76.72 % | 5.692 B |
| Retained earnings | 1.435 T 21.38 % | 1.182 T -13.89 % | 1.373 T -4.04 % | 1.430 T 5.23 % | 1.359 T 4.98 % | 1.295 T 6.67 % | 1.214 T 1.03 % | 1.201 T 5.35 % | 1.140 T 1.16 % | 1.127 T 8.87 % | 1.036 T |
| Common stock | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B 0.00 % | 139.594 B |
| Total equity | 3.236 T 12.67 % | 2.872 T -8.35 % | 3.134 T -0.16 % | 3.139 T 2.07 % | 3.075 T 2.02 % | 3.015 T 2.73 % | 2.935 T 1.84 % | 2.882 T 2.24 % | 2.818 T 0.74 % | 2.798 T 3.36 % | 2.707 T |
| Other non current liabilities | 131.845 B 3.43 % | 127.467 B 2.55 % | 124.294 B -12.40 % | 141.882 B 4.47 % | 135.816 B 6.71 % | 127.276 B 7.86 % | 118.006 B 38.38 % | 85.279 B 3.31 % | 82.549 B 4.42 % | 79.051 B 2.09 % | 77.436 B |
| Long term debt | 1.450 T 7.44 % | 1.349 T 6.20 % | 1.270 T 6.10 % | 1.197 T 2.38 % | 1.170 T -0.63 % | 1.177 T -0.41 % | 1.182 T 14.35 % | 1.033 T 10.59 % | 934.490 B -1.44 % | 948.111 B 16.21 % | 815.888 B |
| Total non current liabilities | 1.581 T 7.09 % | 1.477 T 5.87 % | 1.395 T 4.14 % | 1.339 T 2.60 % | 1.305 T 0.08 % | 1.304 T 0.34 % | 1.300 T 16.18 % | 1.119 T 10.00 % | 1.017 T -0.99 % | 1.027 T 14.98 % | 893.324 B |
| Other current liabilities | 233.490 B -6.81 % | 250.560 B 16.24 % | 215.545 B 15.45 % | 186.700 B -46.61 % | 349.701 B -4.66 % | 366.778 B -4.62 % | 384.564 B 0.05 % | 384.388 B 9.88 % | 349.828 B 111.22 % | 165.623 B 2.59 % | 161.446 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.557 B -41.72 % | 7.819 B 19.94 % | 6.519 B 32.66 % | 4.914 B 43.60 % | 3.422 B -43.12 % | 6.016 B 80.55 % | 3.332 B 51.94 % | 2.193 B -9.60 % | 2.426 B |
| Short term debt | 162.342 B -0.60 % | 163.317 B 2.95 % | 158.635 B 5.47 % | 150.402 B 7.68 % | 139.672 B 27.71 % | 109.365 B 13.51 % | 96.349 B 10.46 % | 87.222 B -0.22 % | 87.411 B 10.55 % | 79.069 B -0.81 % | 79.713 B |
| Total current liabilities | 560.877 B -9.46 % | 619.463 B 13.92 % | 543.772 B -6.80 % | 583.459 B 17.99 % | 494.512 B 0.56 % | 491.757 B 4.71 % | 469.656 B 11.42 % | 421.500 B 2.76 % | 410.171 B 4.04 % | 394.231 B 9.83 % | 358.944 B |
| Total liabilities | 2.142 T 2.20 % | 2.096 T 8.13 % | 1.938 T 0.82 % | 1.923 T 6.82 % | 1.800 T 0.21 % | 1.796 T 1.50 % | 1.769 T 14.88 % | 1.540 T 7.92 % | 1.427 T 0.41 % | 1.421 T 13.51 % | 1.252 T |
| Other non current assets | 454.136 B 5 912.66 % | 7.553 B -90.39 % | 78.612 B 1 351.21 % | 5.417 B -51.88 % | 11.257 B -37.98 % | 18.151 B -51.04 % | 37.073 B -53.44 % | 79.630 B -0.36 % | 79.914 B -4.03 % | 83.274 B 0.49 % | 82.868 B |
| Long term investments | 0.000 -100.00 % | 127.787 B -63.72 % | 352.270 B -28.76 % | 494.516 B 8.20 % | 457.049 B 8.93 % | 419.582 B 15.59 % | 362.993 B 12.12 % | 323.742 B 0.00 % | 323.742 B 0.00 % | 323.742 B 18.43 % | 273.366 B |
| Intangible assets | 924.000 M -28.26 % | 1.288 B 6.62 % | 1.208 B 41.62 % | 853.000 M -10.49 % | 953.000 M 44.39 % | 660.000 M 25.00 % | 528.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 M |
| GoodWill | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B |
| Goodwill and intangible assets | 7.074 B -4.89 % | 7.438 B 1.09 % | 7.358 B 5.07 % | 7.003 B -1.41 % | 7.103 B 4.30 % | 6.810 B 1.98 % | 6.678 B 8.59 % | 6.150 B 0.00 % | 6.150 B 0.00 % | 6.150 B -4.35 % | 6.430 B |
| Property plant equipment net | 3.105 T 3.53 % | 2.999 T 5.23 % | 2.850 T 6.25 % | 2.682 T 2.06 % | 2.628 T 2.03 % | 2.576 T 1.47 % | 2.539 T 24.28 % | 2.043 T 2.60 % | 1.991 T 1.53 % | 1.961 T 3.06 % | 1.903 T |
| Total non current assets | 3.653 T 13.34 % | 3.223 T -4.30 % | 3.368 T 2.81 % | 3.275 T 2.86 % | 3.184 T 2.74 % | 3.100 T 2.56 % | 3.022 T 20.35 % | 2.511 T 2.13 % | 2.459 T 0.93 % | 2.436 T 4.92 % | 2.322 T |
| Other current assets | 281.606 B 18.58 % | 237.472 B 28.51 % | 184.786 B 52.57 % | 121.113 B 4.20 % | 116.234 B 110.39 % | 55.247 B -26.88 % | 75.556 B -70.76 % | 258.386 B 46.80 % | 176.017 B -3.60 % | 182.591 B 33.16 % | 137.122 B |
| Short term investments | 55.000 B 0.00 % | 55.000 B 5.77 % | 52.000 B -20.00 % | 65.000 B 13.04 % | 57.500 B -10.85 % | 64.500 B -15.13 % | 76.000 B -30.28 % | 109.000 B 91.23 % | 57.000 B -51.52 % | 117.564 B 0.48 % | 117.000 B |
| cash and cash equivalents | 712.538 B -5.88 % | 757.013 B -15.39 % | 894.758 B -8.75 % | 980.558 B -1.20 % | 992.481 B -2.62 % | 1.019 T -0.62 % | 1.026 T -1.70 % | 1.043 T -2.63 % | 1.072 T 1.48 % | 1.056 T 7.78 % | 979.665 B |
| Cash and short term investments | 767.538 B -5.48 % | 812.013 B -14.23 % | 946.758 B -9.45 % | 1.046 T -0.42 % | 1.050 T -3.11 % | 1.084 T -1.63 % | 1.102 T -4.40 % | 1.152 T 2.11 % | 1.129 T -3.83 % | 1.173 T 7.01 % | 1.097 T |
| Total current assets | 1.726 T -1.14 % | 1.746 T 2.38 % | 1.705 T -4.56 % | 1.786 T 5.64 % | 1.691 T -1.18 % | 1.711 T 1.74 % | 1.682 T -11.98 % | 1.911 T 6.93 % | 1.787 T 0.22 % | 1.783 T 8.90 % | 1.637 T |
| Inventory | 67.718 B 9.51 % | 61.836 B 10.95 % | 55.735 B 10.39 % | 50.488 B 1.03 % | 49.975 B 0.56 % | 49.699 B -8.25 % | 54.165 B 16.45 % | 46.514 B -1.62 % | 47.279 B 2.95 % | 45.923 B -10.69 % | 51.422 B |
| Net receivables | 608.841 B -4.00 % | 634.242 B 22.51 % | 517.713 B -9.05 % | 569.223 B 12.04 % | 508.072 B -2.32 % | 520.136 B 7.57 % | 483.529 B 3.48 % | 467.260 B 5.27 % | 443.853 B 11.93 % | 396.551 B 8.73 % | 364.704 B |
| Tax assets | 86.729 B 6.81 % | 81.201 B 2.23 % | 79.432 B -7.94 % | 86.283 B 6.76 % | 80.816 B 2.23 % | 79.053 B 3.09 % | 76.685 B 30.36 % | 58.826 B 1.74 % | 57.818 B -6.45 % | 61.804 B 9.80 % | 56.287 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 140.590 B -16.25 % | 167.864 B 25.04 % | 134.250 B -31.77 % | 196.770 B 33.91 % | 146.945 B -7.09 % | 158.161 B 4.24 % | 151.730 B 37.96 % | 109.980 B -10.12 % | 122.366 B -15.69 % | 145.144 B 28.27 % | 113.156 B |
| Tax payables | 24.455 B -35.17 % | 37.722 B 22.53 % | 30.785 B -26.30 % | 41.768 B 231.02 % | 12.618 B -56.69 % | 29.133 B 3 129.82 % | 902.000 M -76.25 % | 3.798 B -3.60 % | 3.940 B 78.93 % | 2.202 B -0.05 % | 2.203 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 140.271 B 8.47 % | 129.313 B 1.92 % | 126.875 B 2.21 % | 124.131 B -5.61 % | 131.503 B -2.74 % | 135.209 B -0.62 % | 136.052 B 10.62 % | 122.986 B 1.84 % | 120.764 B -1.19 % | 122.223 B 2.84 % | 118.850 B |
| Capital lease obligations | 117.084 B -1.11 % | 118.396 B -1.22 % | 119.864 B -1.25 % | 121.387 B 0.99 % | 120.192 B -4.04 % | 125.258 B -1.25 % | 126.844 B 113.00 % | 59.552 B -4.31 % | 62.236 B -12.80 % | 71.370 B -3.25 % | 73.768 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 |
| Other total stockholders equity | 1.522 T 7.05 % | 1.422 T 1.01 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T 0.00 % | 1.407 T |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.379 T 8.25 % | 4.968 T -2.05 % | 5.073 T 0.21 % | 5.062 T 3.83 % | 4.875 T 1.34 % | 4.811 T 2.27 % | 4.704 T 6.38 % | 4.422 T 4.15 % | 4.246 T 0.63 % | 4.219 T 6.57 % | 3.959 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 83.596 B 1 211.52 % | 6.374 B -93.83 % | 103.328 B 759.44 % | -15.669 B -129.90 % | 52.405 B 1 517.50 % | -3.697 B -102.26 % | 163.373 B 503.66 % | -40.473 B -147.89 % | 84.515 B 244.24 % | 24.551 B -88.00 % | 204.616 B -57.76 % | 484.382 B 210.06 % | -440.094 B -533.36 % | -69.486 B |
| Net cash provided by operating activities | 83.596 B 1 211.52 % | 6.374 B -93.83 % | 103.328 B -6.36 % | 110.351 B 58.66 % | 69.552 B 166.48 % | 26.100 B -82.83 % | 151.986 B 765.53 % | -22.837 B -136.99 % | 61.738 B -17.80 % | 75.110 B -58.54 % | 181.169 B -57.97 % | 431.074 B 190.70 % | -475.257 B -888.35 % | -48.086 B |
| Investments in property plant and equipment | -242.366 B -7.72 % | -224.993 B 21.59 % | -286.940 B -87.57 % | -152.974 B -22.83 % | -124.541 B -138.43 % | -52.234 B 79.30 % | -252.335 B -206.46 % | -82.338 B -12.95 % | -72.900 B 44.02 % | -130.215 B 49.67 % | -258.748 B -474.63 % | -45.029 B -940.65 % | -4.327 B 91.68 % | -52.022 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.697 B 342 325.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 2.977 B 221.49 % | 926.000 M 184.05 % | 326.000 M 213.46 % | 104.000 M 100.08 % | -122.509 B -191 320.31 % | -64.000 M -100.05 % | 116.455 B 223 851.92 % | 52.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.051 B | 0.000 -100.00 % | 314.000 M 200.00 % | -314.000 M 99.71 % | -110.000 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.000 B 273.33 % | -7.500 B -207.14 % | 7.000 B -39.13 % | 11.500 B -65.15 % | 33.000 B 163.46 % | -52.000 B -186.67 % | 60.000 B | 0.000 100.00 % | -520.888 B -443.46 % | -95.846 B -115.72 % | 609.734 B 8 610.49 % | 7.000 B |
| Other investing activites | -257.000 M 89.99 % | -2.567 B 78.68 % | -12.042 B -300 950.00 % | -4.000 M -100.06 % | 6.655 B -41.45 % | 11.367 B 1 754.59 % | -687.000 M -328.24 % | 301.000 M -22.02 % | 386.000 M 215.22 % | -335.000 M 99.96 % | -747.201 B -679.06 % | -95.910 B | 0.000 | 0.000 |
| Net cash used for investing activites | -242.623 B -6.62 % | -227.560 B 16.43 % | -272.285 B -69.68 % | -160.474 B -36.53 % | -117.541 B -188.56 % | -40.734 B 82.60 % | -234.096 B -75.87 % | -133.111 B -1 021.03 % | -11.874 B 90.90 % | -130.425 B 87.11 % | -1.012 T -618.14 % | -140.939 B -119.52 % | 721.862 B 1 705.21 % | -44.970 B |
| Debt repayment | 100.715 B 18.62 % | 84.909 B 2.57 % | 82.784 B 121.60 % | 37.358 B 33.89 % | 27.902 B 184.31 % | 9.814 B -84.75 % | 64.354 B -50.67 % | 130.451 B 619.31 % | -25.120 B -118.75 % | 133.977 B -78.85 % | 633.329 B 307.83 % | -304.737 B -197.13 % | 313.751 B 7 789.14 % | 3.977 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.996 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.395 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.841 B 1 042.85 % | -1.468 B -493.57 % | 373.000 M -55.70 % | 842.000 M 112.70 % | -6.629 B -318.23 % | -1.585 B -9 806.25 % | -16.000 M 99.40 % | -2.684 B 70.62 % | -9.134 B -280.90 % | -2.398 B -100.91 % | 262.127 B 1 695.14 % | 14.602 B 211.43 % | -13.104 B 0.00 % | -13.104 B |
| Net cash used provided by financing activities | 114.556 B 37.29 % | 83.441 B 0.34 % | 83.157 B 117.69 % | 38.200 B 79.57 % | 21.273 B 158.51 % | 8.229 B -87.21 % | 64.354 B -49.63 % | 127.767 B 473.00 % | -34.254 B -126.03 % | 131.579 B -83.45 % | 795.061 B 374.03 % | -290.135 B -196.50 % | 300.647 B 3 394.04 % | -9.127 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 |
| Net change in cash | -757.013 B -449.58 % | -137.745 B -60.54 % | -85.800 B -619.62 % | -11.923 B 55.37 % | -26.716 B -317.11 % | -6.405 B 63.93 % | -17.756 B 36.99 % | -28.181 B -280.53 % | 15.610 B -79.53 % | 76.264 B 312.35 % | -35.915 B | 0.000 -100.00 % | 547.252 B 635.56 % | -102.183 B |
| Cash at beginning of period | 757.013 B -15.39 % | 894.758 B -8.75 % | 980.558 B -1.20 % | 992.481 B -2.62 % | 1.019 T -0.62 % | 1.026 T -1.70 % | 1.043 T -2.63 % | 1.072 T 1.48 % | 1.056 T 7.78 % | 979.665 B -3.54 % | 1.016 T 0.00 % | 1.016 T | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 757.013 B -15.39 % | 894.758 B -8.75 % | 980.558 B -1.20 % | 992.481 B -2.62 % | 1.019 T -0.62 % | 1.026 T -1.70 % | 1.043 T -2.63 % | 1.072 T 1.48 % | 1.056 T 7.78 % | 979.665 B -3.54 % | 1.016 T 85.58 % | 547.252 B 635.56 % | -102.183 B |
| Operating cash flow | 83.596 B 1 211.52 % | 6.374 B -93.83 % | 103.328 B -6.36 % | 110.351 B 58.66 % | 69.552 B 166.48 % | 26.100 B -82.83 % | 151.986 B 765.53 % | -22.837 B -136.99 % | 61.738 B -17.80 % | 75.110 B -58.54 % | 181.169 B -57.97 % | 431.074 B 190.70 % | -475.257 B -888.35 % | -48.086 B |
| Capital expenditure | -242.366 B -7.72 % | -224.993 B 21.48 % | -286.550 B -87.32 % | -152.974 B -22.83 % | -124.541 B -138.43 % | -52.234 B 79.30 % | -252.335 B -206.46 % | -82.338 B -12.95 % | -72.900 B 44.02 % | -130.215 B 49.67 % | -258.748 B -474.63 % | -45.029 B -940.65 % | -4.327 B 91.68 % | -52.022 B |
| Free CashFlow | -158.770 B 27.38 % | -218.619 B -19.32 % | -183.222 B -329.87 % | -42.623 B 22.49 % | -54.989 B -110.41 % | -26.134 B 73.96 % | -100.349 B 4.59 % | -105.175 B -842.26 % | -11.162 B 79.74 % | -55.105 B 28.97 % | -77.579 B -120.10 % | 386.045 B 180.50 % | -479.584 B -379.07 % | -100.108 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |