PT Royal Prima Tbk PRIM.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.357 B 12.82 % | 265.337 B 1.30 % | 261.933 B -56.34 % | 599.964 B 130.23 % | 260.591 B 49.58 % | 174.217 B -14.93 % | 204.795 B 15.32 % | 177.596 B 28.77 % | 137.921 B 89.62 % | 72.737 B 336.79 % | 16.652 B |
| Net income | -18.408 B -570.23 % | -2.747 B -112.72 % | 21.589 B -71.38 % | 75.434 B 97.63 % | 38.170 B 1 492.60 % | 2.397 B -86.07 % | 17.205 B -14.82 % | 20.199 B 74.96 % | 11.545 B 531.81 % | 1.827 B 179.31 % | -2.304 B |
| Income before tax | -19.303 B -704.82 % | -2.398 B -108.60 % | 27.878 B -72.31 % | 100.693 B 101.81 % | 49.894 B 707.32 % | 6.180 B -73.28 % | 23.127 B -14.41 % | 27.020 B 73.63 % | 15.562 B 489.92 % | 2.638 B 189.66 % | -2.942 B |
| Income before tax ratio | -0.06 -613.36 % | -0.01 -108.49 % | 0.11 -36.59 % | 0.17 -12.34 % | 0.19 439.73 % | 0.04 -68.59 % | 0.11 -25.78 % | 0.15 34.84 % | 0.11 211.11 % | 0.04 120.53 % | -0.18 |
| EBITDA | -17.092 B -132.61 % | 52.408 B -21.83 % | 67.042 B -52.33 % | 140.643 B 88.86 % | 74.469 B 152.44 % | 29.500 B -23.97 % | 38.801 B 31.51 % | 29.505 B 85.80 % | 15.880 B 499.57 % | 2.649 B 178.43 % | -3.377 B |
| Net income ratio | -0.06 -494.06 % | -0.01 -112.56 % | 0.08 -34.45 % | 0.13 -14.16 % | 0.15 964.73 % | 0.01 -83.62 % | 0.08 -26.13 % | 0.11 35.88 % | 0.08 233.20 % | 0.03 118.16 % | -0.14 |
| Ratio EBITDA | -0.06 -128.91 % | 0.20 -22.83 % | 0.26 9.19 % | 0.23 -17.97 % | 0.29 68.77 % | 0.17 -10.63 % | 0.19 14.04 % | 0.17 44.29 % | 0.12 216.20 % | 0.04 117.95 % | -0.20 |
| Gross profit ratio | 0.25 -12.58 % | 0.28 -22.85 % | 0.37 23.12 % | 0.30 -16.03 % | 0.36 39.02 % | 0.26 -21.59 % | 0.33 20.46 % | 0.27 23.83 % | 0.22 22.78 % | 0.18 -36.07 % | 0.28 |
| Weighted average shs out dil | 3.378 B -0.45 % | 3.393 B 0.15 % | 3.388 B -0.14 % | 3.393 B -0.02 % | 3.393 B 0.00 % | 3.393 B 17.37 % | 2.891 B 31.89 % | 2.192 B 109 504.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 3.378 B -0.45 % | 3.393 B 0.15 % | 3.388 B -0.14 % | 3.393 B -0.02 % | 3.393 B 0.00 % | 3.393 B 17.37 % | 2.891 B 31.89 % | 2.192 B 109 504.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -5.45 -572.84 % | -0.81 -112.72 % | 6.37 -71.35 % | 22.23 97.60 % | 11.25 1 484.51 % | 0.71 -88.07 % | 5.95 -35.40 % | 9.21 -99.84 % | 5 772.30 531.81 % | 913.61 179.31 % | -1 152.00 |
| Earnings per share | -5.45 -572.84 % | -0.81 -112.72 % | 6.37 -71.35 % | 22.23 97.60 % | 11.25 1 484.51 % | 0.71 -88.07 % | 5.95 -35.40 % | 9.21 -99.84 % | 5 772.30 531.81 % | 913.61 179.31 % | -1 152.00 |
| Gross profit | 74.204 B -1.37 % | 75.236 B -21.85 % | 96.267 B -46.25 % | 179.101 B 93.34 % | 92.637 B 107.95 % | 44.548 B -33.29 % | 66.781 B 38.91 % | 48.077 B 59.45 % | 30.152 B 132.81 % | 12.951 B 179.25 % | 4.638 B |
| Income tax expense | -872.371 M -333.58 % | 373.486 M -94.10 % | 6.331 B -74.87 % | 25.197 B 113.51 % | 11.801 B 195.26 % | 3.997 B -31.40 % | 5.826 B -13.71 % | 6.752 B 68.10 % | 4.017 B 393.39 % | 814.122 M 227.56 % | -638.243 M |
| Cost of revenue | 225.153 B 18.44 % | 190.101 B 14.75 % | 165.666 B -60.64 % | 420.863 B 150.58 % | 167.954 B 29.52 % | 129.670 B -6.05 % | 138.014 B 6.56 % | 129.519 B 20.18 % | 107.769 B 80.26 % | 59.785 B 397.61 % | 12.014 B |
| General and administrative expenses | 38.962 B 74.82 % | 22.287 B 10.73 % | 20.128 B -19.55 % | 25.020 B 95.28 % | 12.813 B 61.55 % | 7.931 B -47.92 % | 15.228 B 153.62 % | 6.004 B 89.77 % | 3.164 B 60.50 % | 1.971 B 38.35 % | 1.425 B |
| Selling and marketing expenses | 477.329 M 21.25 % | 393.658 M 443.13 % | 72.479 M -93.28 % | 1.078 B 920.11 % | 105.693 M -78.51 % | 491.911 M -70.33 % | 1.658 B 117.50 % | 762.185 M 19.88 % | 635.790 M -14.14 % | 740.500 M 13.52 % | 652.287 M |
| Other expenses | 56.085 B -1.91 % | 57.177 B 25.18 % | 45.675 B 4.34 % | 43.776 B 44.73 % | 30.246 B 2.49 % | 29.511 B 3 433.15 % | 835.249 M 60.05 % | 521.879 M 80.97 % | 288.383 M 128.30 % | 126.315 M -70.27 % | 424.848 M |
| Operating expenses | 95.525 B 19.62 % | 79.858 B 21.23 % | 65.875 B -5.72 % | 69.874 B 61.88 % | 43.164 B 13.79 % | 37.934 B -14.89 % | 44.572 B 105.67 % | 21.671 B 45.24 % | 14.921 B 42.63 % | 10.461 B 30.49 % | 8.017 B |
| Cost and expenses | 320.678 B 19.13 % | 269.184 B 13.11 % | 237.975 B -52.87 % | 504.951 B 139.18 % | 211.118 B 25.96 % | 167.603 B -8.21 % | 182.586 B 20.77 % | 151.190 B 23.23 % | 122.690 B 74.66 % | 70.247 B 250.68 % | 20.032 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 |
| Selling general and administrative expenses | 39.440 B 73.89 % | 22.681 B 12.28 % | 20.201 B -22.60 % | 26.099 B 102.03 % | 12.918 B 53.37 % | 8.423 B -50.12 % | 16.886 B 149.55 % | 6.766 B 78.07 % | 3.800 B 40.12 % | 2.712 B 30.55 % | 2.077 B |
| Interest income | 918.836 M -55.51 % | 2.065 B -23.11 % | 2.686 B 108.93 % | 1.285 B 545.79 % | 199.054 M 213.94 % | 63.405 M -23.73 % | 83.134 M -10.85 % | 93.250 M 121.59 % | 42.082 M 93.88 % | 21.705 M 79.18 % | 12.114 M |
| Interest expense | 47.050 M -15.24 % | 55.507 M -41.76 % | 95.302 M 2 855.10 % | 3.225 M -99.10 % | 357.994 M -58.71 % | 866.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.229 B -92.28 % | 54.751 B 40.14 % | 39.069 B -2.20 % | 39.950 B 64.96 % | 24.217 B 7.86 % | 22.453 B 43.25 % | 15.674 B 530.88 % | 2.484 B 680.81 % | 318.187 M 5 617.84 % | 5.565 M 179.70 % | 1.990 M |
| Operating income | -21.321 B -355.81 % | -4.678 B -118.91 % | 24.736 B -74.26 % | 96.084 B 92.16 % | 50.002 B 609.52 % | 7.047 B -68.27 % | 22.209 B -15.89 % | 26.405 B 73.36 % | 15.232 B 511.72 % | 2.490 B 173.68 % | -3.379 B |
| Operating income ratio | -0.07 -304.01 % | -0.02 -118.67 % | 0.09 -41.03 % | 0.16 -16.54 % | 0.19 374.35 % | 0.04 -62.70 % | 0.11 -27.06 % | 0.15 34.63 % | 0.11 222.61 % | 0.03 116.87 % | -0.20 |
| Total other income expenses net | 2.018 B -11.44 % | 2.279 B -27.44 % | 3.141 B -37.66 % | 5.039 B 4 782.43 % | -107.618 M 75.20 % | -433.951 M -147.25 % | 918.383 M 49.30 % | 615.129 M 86.14 % | 330.465 M 123.26 % | 148.021 M -66.12 % | 436.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.716 B 21.81 % | -26.493 B 58.86 % | -64.405 B 75.48 % | -262.682 B -528.56 % | -41.791 B -597.23 % | 8.405 B 364.64 % | -3.176 B -279.18 % | 1.773 B 3 169.41 % | 54.215 M 105.65 % | -959.098 M -46.35 % | -655.357 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M -91.98 % | 64.599 M -99.37 % | 10.246 B | 0.000 -100.00 % | 5.460 B 338.38 % | 1.246 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.512 B -10.74 % | 2.815 B 76.37 % | 1.596 B 758.25 % | 185.946 M -6.92 % | 199.777 M 76.25 % | 113.350 M 2 468.31 % | -4.786 M 99.05 % | -504.441 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 162.810 B -10.16 % | 181.218 B -1.49 % | 183.965 B 13.30 % | 162.376 B 86.76 % | 86.942 B 78.26 % | 48.772 B 5.17 % | 46.376 B 65.24 % | 28.065 B 156.72 % | 10.932 B 2 407.65 % | -473.735 M 79.44 % | -2.304 B |
| Common stock | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 87.10 % | 181.372 B 90 586.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 962.383 B -1.91 % | 981.103 B -0.16 % | 982.656 B 1.91 % | 964.213 B 8.42 % | 889.352 B 4.49 % | 851.171 B 0.27 % | 848.867 B 238.97 % | 250.424 B 1 964.88 % | 12.128 B 1 577.68 % | 722.889 M 134.36 % | -2.104 B |
| Other non current liabilities | 13.392 B 46.41 % | 9.147 B -8.89 % | 10.039 B -2.00 % | 10.244 B 22.75 % | 8.345 B 29.40 % | 6.449 B 37.95 % | 4.675 B 34.06 % | 3.487 B 92.68 % | 1.810 B 127.01 % | 797.293 M 536.84 % | 125.195 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M -91.98 % | 64.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.392 B 46.41 % | 9.147 B -8.89 % | 10.039 B -2.00 % | 10.244 B 22.67 % | 8.351 B 28.19 % | 6.514 B 39.33 % | 4.675 B 34.06 % | 3.487 B 92.68 % | 1.810 B 127.01 % | 797.293 M 536.84 % | 125.195 M |
| Other current liabilities | 5.841 B -59.57 % | 14.448 B 131.12 % | 6.251 B -62.40 % | 16.628 B 237.58 % | -12.085 B -241.05 % | 8.568 B -35.64 % | 13.313 B 211.26 % | 4.277 B 129.28 % | 1.865 B -84.84 % | 12.301 B 1 173.03 % | 966.289 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 340.252 M 59.66 % | 213.104 M -98.64 % | 15.673 B 6 681.90 % | 231.104 M -28.86 % | 324.872 M -27.56 % | 448.473 M 966.74 % | 42.042 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 10.366 M -99.59 % | 2.501 B -75.43 % | 10.181 B | 0.000 -100.00 % | 5.460 B 353.69 % | 1.204 B | 0.000 | 0.000 |
| Total current liabilities | 108.781 B 168.34 % | 40.539 B -3.07 % | 41.824 B -73.34 % | 156.866 B 198.22 % | 52.600 B -2.35 % | 53.863 B -8.32 % | 58.755 B 5.43 % | 55.731 B 129.12 % | 24.324 B -4.93 % | 25.586 B 85.52 % | 13.792 B |
| Total liabilities | 122.173 B 145.89 % | 49.685 B -4.20 % | 51.863 B -68.97 % | 167.110 B 174.17 % | 60.951 B 0.95 % | 60.377 B -4.81 % | 63.430 B 7.11 % | 59.218 B 126.60 % | 26.134 B -0.95 % | 26.384 B 89.58 % | 13.917 B |
| Other non current assets | 186.865 B -45.38 % | 342.137 B 1.63 % | 336.666 B 61.03 % | 209.066 B -51.96 % | 435.200 B -19.37 % | 539.782 B -1.78 % | 549.582 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 | 721.747 B 37.82 % | 523.703 B 2.73 % | 509.809 B 6.06 % | 480.662 B 27.94 % | 375.683 B 27.20 % | 295.349 B 0.65 % | 293.438 B 19.65 % | 245.244 B 5 498.18 % | 4.381 B 1 344.39 % | 303.297 M 2 144.91 % | 13.510 M |
| Total non current assets | 911.982 B 5.06 % | 868.064 B 2.28 % | 848.683 B 22.65 % | 691.982 B -14.88 % | 812.912 B -2.85 % | 836.743 B -0.88 % | 844.189 B 242.40 % | 246.550 B 5 001.63 % | 4.833 B 861.65 % | 502.549 M -22.89 % | 651.753 M |
| Other current assets | 105.089 M 0.16 % | 104.921 M -99.55 % | 23.328 B 92.95 % | 12.090 B 12.04 % | 10.791 B 327.68 % | 2.523 B 12.16 % | 2.250 B -60.63 % | 5.714 B 111.76 % | 2.698 B 773.05 % | 309.045 M -93.43 % | 4.704 B |
| 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 |
| cash and cash equivalents | 20.716 B -21.81 % | 26.493 B -58.86 % | 64.405 B -75.48 % | 262.687 B 527.60 % | 41.856 B 2 173.57 % | 1.841 B -42.03 % | 3.176 B -13.88 % | 3.688 B 209.54 % | 1.191 B 24.21 % | 959.098 M 46.35 % | 655.357 M |
| Cash and short term investments | 20.716 B -21.81 % | 26.493 B -58.86 % | 64.405 B -75.48 % | 262.687 B 527.60 % | 41.856 B 2 173.57 % | 1.841 B -42.03 % | 3.176 B -13.88 % | 3.688 B 209.54 % | 1.191 B 24.21 % | 959.098 M 46.35 % | 655.357 M |
| Total current assets | 172.574 B 6.05 % | 162.724 B -12.44 % | 185.836 B -45.24 % | 339.341 B 146.99 % | 137.391 B 83.66 % | 74.805 B 9.83 % | 68.108 B 7.95 % | 63.092 B 88.74 % | 33.429 B 25.65 % | 26.604 B 138.36 % | 11.162 B |
| Inventory | 68.012 B 24.62 % | 54.575 B 69.16 % | 32.262 B 79.93 % | 17.930 B 50.69 % | 11.898 B -28.79 % | 16.708 B 99.48 % | 8.376 B 0.04 % | 8.373 B 44.73 % | 5.785 B 41.17 % | 4.098 B 133.97 % | 1.752 B |
| Net receivables | 83.740 B 2.68 % | 81.551 B 23.86 % | 65.841 B 41.19 % | 46.634 B -35.98 % | 72.846 B 35.57 % | 53.733 B | 0.000 -100.00 % | 45.318 B 71.71 % | 26.392 B 23.12 % | 21.436 B 194.86 % | 7.270 B |
| Tax assets | 3.370 B 51.52 % | 2.224 B 0.71 % | 2.209 B -2.00 % | 2.254 B 11.04 % | 2.029 B 25.87 % | 1.612 B 37.95 % | 1.169 B -10.51 % | 1.306 B 188.98 % | 451.993 M 126.84 % | 199.252 M -68.78 % | 638.243 M |
| 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 | 94.279 B 267.70 % | 25.640 B 0.48 % | 25.517 B -76.10 % | 106.773 B 246.24 % | 30.838 B 15.17 % | 26.776 B -18.28 % | 32.764 B 27.08 % | 25.782 B 97.98 % | 13.022 B 20.50 % | 10.807 B -14.76 % | 12.677 B |
| Tax payables | 8.660 B 1 821.50 % | 450.712 M -95.36 % | 9.715 B -70.78 % | 33.242 B 112.10 % | 15.673 B 93.34 % | 8.107 B -34.37 % | 12.353 B -38.88 % | 20.211 B 148.04 % | 8.148 B 228.74 % | 2.479 B 1 570.99 % | 148.331 M |
| 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 | 996.402 M -1.00 % | 1.007 B -2.47 % | 1.032 B -3.69 % | 1.072 B 22.98 % | 871.264 M -7.95 % | 946.492 M -18.22 % | 1.157 B 9.63 % | 1.056 B 24 330.54 % | -4.357 M -29.06 % | -3.376 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M -91.98 % | 64.598 M -45.79 % | 119.171 M | 0.000 | 0.000 100.00 % | -42.042 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.786 M -99.05 % | 504.441 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B -0.98 % | 461.236 B -0.16 % | 461.996 B 0.00 % | 461.995 B 0.00 % | 461.986 B 21 943.87 % | 2.096 B 109.58 % | 1.000 B 0.00 % | 1.000 B | 0.000 |
| 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 | 1.085 T 5.22 % | 1.031 T -0.36 % | 1.035 T -8.56 % | 1.131 T 19.05 % | 950.303 B 4.25 % | 911.548 B -0.08 % | 912.297 B 194.63 % | 309.642 B 709.28 % | 38.261 B 41.15 % | 27.107 B 129.46 % | 11.813 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 14.554 B -39.39 % | 24.014 B 161.46 % | -39.069 B -132.79 % | 119.152 B 5 461.02 % | -2.223 B 89.84 % | -21.866 B -27.09 % | -17.205 B 14.82 % | -20.199 B -74.96 % | -11.545 B -531.81 % | -1.827 B -179.31 % | 2.304 B |
| Net cash provided by operating activities | 46.982 B 120.91 % | 21.267 B -1.49 % | 21.589 B -90.79 % | 234.535 B 289.82 % | 60.165 B 1 916.73 % | 2.983 B -91.56 % | 35.334 B 59.04 % | 22.217 B -20.70 % | 28.018 B 692.39 % | -4.730 B -228.58 % | 3.678 B |
| Investments in property plant and equipment | -52.759 B 13.85 % | -61.244 B 36.08 % | -95.816 B -634.26 % | -13.049 B -30.90 % | -9.969 B 30.49 % | -14.342 B 75.96 % | -59.660 B -134.78 % | -25.412 B -478.11 % | -4.396 B -1 363.19 % | -300.417 M -1 838.17 % | -15.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 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 | 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 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.065 B -23.11 % | 2.686 B 108.93 % | 1.285 B 545.79 % | 199.054 M 213.94 % | 63.405 M 100.01 % | -549.582 B | 0.000 -100.00 % | 42.082 M 93.88 % | 21.705 M 79.18 % | 12.114 M |
| Net cash used for investing activites | -52.759 B 10.85 % | -59.179 B 36.46 % | -93.130 B -691.66 % | -11.764 B -20.41 % | -9.770 B 31.58 % | -14.279 B 97.66 % | -609.242 B -2 297.50 % | -25.412 B -483.69 % | -4.354 B -1 462.04 % | -278.711 M -8 130.69 % | -3.386 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.183 M 91.28 % | -59.415 M 99.42 % | -10.181 B -201.57 % | 10.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M 1 000.00 % | 125.000 K 3 901.28 % | 3.124 K -100.00 % | 580.035 B | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.516 B -493.59 % | -760.732 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.460 B -221.00 % | 4.513 B 119.29 % | -23.390 B -639.71 % | 4.334 B 242.82 % | -3.034 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -4.521 B -452.15 % | -818.772 M 91.96 % | -10.181 B -201.56 % | 10.024 B -98.26 % | 574.575 B 12 632.31 % | 4.513 B 119.29 % | -23.390 B -538.52 % | 5.334 B 275.77 % | -3.034 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -122.220 B -10 803.67 % | -1.121 B -463.12 % | -199.054 M -213.94 % | -63.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.777 B 84.76 % | -37.912 B 80.88 % | -198.282 B -189.79 % | 220.832 B 451.88 % | 40.015 B 3 097.39 % | -1.335 B -300.33 % | 666.380 M -49.45 % | 1.318 B 467.61 % | 232.240 M -23.54 % | 303.741 M -52.58 % | 640.501 M |
| Cash at beginning of period | 26.493 B -58.86 % | 64.405 B -75.48 % | 262.687 B 527.60 % | 41.856 B 2 173.57 % | 1.841 B -42.03 % | 3.176 B 26.55 % | 2.510 B 110.65 % | 1.191 B 24.21 % | 959.098 M 46.35 % | 655.357 M 4 311.34 % | 14.856 M |
| Cash at end of period | 20.716 B -21.81 % | 26.493 B -58.86 % | 64.405 B -75.48 % | 262.687 B 527.60 % | 41.856 B 2 173.57 % | 1.841 B -42.03 % | 3.176 B 26.55 % | 2.510 B 110.65 % | 1.191 B 24.21 % | 959.098 M 46.35 % | 655.357 M |
| Operating cash flow | 46.982 B 120.91 % | 21.267 B -1.49 % | 21.589 B -90.79 % | 234.535 B 289.82 % | 60.165 B 1 916.73 % | 2.983 B -91.56 % | 35.334 B 59.04 % | 22.217 B -20.70 % | 28.018 B 692.39 % | -4.730 B -228.58 % | 3.678 B |
| Capital expenditure | -52.759 B 13.85 % | -61.244 B 36.08 % | -95.816 B -634.26 % | -13.049 B -30.90 % | -9.969 B 30.49 % | -14.342 B 75.96 % | -59.660 B -134.78 % | -25.412 B -478.11 % | -4.396 B -1 363.19 % | -300.417 M -1 838.17 % | -15.500 M |
| Free CashFlow | -5.777 B 85.55 % | -39.977 B 46.14 % | -74.227 B -133.51 % | 221.486 B 341.25 % | 50.196 B 541.89 % | -11.359 B 53.31 % | -24.327 B -661.51 % | -3.195 B -113.52 % | 23.622 B 569.62 % | -5.030 B -237.33 % | 3.663 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.072 B 6.43 % | 80.872 B -1.02 % | 81.706 B 0.65 % | 81.178 B 17.23 % | 69.250 B 3.01 % | 67.224 B -16.22 % | 80.241 B 15.90 % | 69.236 B 17.49 % | 58.931 B 3.52 % | 56.929 B -10.05 % | 63.288 B 23.35 % | 51.307 B -24.52 % | 67.973 B -14.36 % | 79.366 B -6.86 % | 85.212 B -63.19 % | 231.514 B 23.72 % | 187.123 B 94.69 % | 96.115 B -7.88 % | 104.338 B 42.13 % | 73.411 B 97.43 % | 37.183 B -18.56 % | 45.658 B -6.44 % | 48.798 B 4.95 % | 46.498 B 16.10 % | 40.049 B 3.03 % | 38.872 B -23.16 % | 50.586 B -12.90 % | 58.076 B 22.02 % | 47.597 B -1.93 % | 48.536 B 14.86 % | 42.256 B -23.29 % | 55.087 B 37.29 % | 40.126 B 0.00 % | 40.126 B |
| Net income | -567.351 M 87.30 % | -4.466 B -929.30 % | -433.921 M 90.50 % | -4.567 B 51.93 % | -9.502 B -143.39 % | -3.904 B -134.29 % | 11.385 B 2 997.16 % | -392.962 M 94.14 % | -6.705 B 4.68 % | -7.034 B -176.68 % | 9.173 B 393.86 % | 1.857 B -71.37 % | 6.487 B 59.31 % | 4.072 B 113.56 % | -30.030 B -170.96 % | 42.320 B -10.51 % | 47.289 B 198.28 % | 15.854 B -22.47 % | 20.448 B 32.50 % | 15.432 B 140 251.30 % | -11.011 M -100.48 % | 2.300 B 456.47 % | 413.287 M 1 150.96 % | -39.325 M 81.29 % | -210.166 M -109.41 % | 2.233 B -24.05 % | 2.940 B -51.79 % | 6.098 B 126.09 % | 2.697 B -50.69 % | 5.470 B 171.70 % | -7.629 B -155.38 % | 13.775 B 96.05 % | 7.026 B 0.00 % | 7.026 B |
| Income before tax | 42.560 M 100.95 % | -4.480 B -1 024.33 % | 484.731 M 110.02 % | -4.838 B 55.54 % | -10.882 B -167.56 % | -4.067 B -132.09 % | 12.672 B 409 953.49 % | -3.092 M 99.96 % | -7.011 B 12.98 % | -8.057 B -172.27 % | 11.148 B 229.14 % | 3.387 B -58.42 % | 8.145 B 56.71 % | 5.198 B 116.27 % | -31.937 B -157.89 % | 55.167 B -2.09 % | 56.346 B 166.84 % | 21.116 B -16.50 % | 25.287 B 21.11 % | 20.879 B 5 671.95 % | 361.731 M -89.25 % | 3.366 B 1 251.51 % | 249.041 M -76.21 % | 1.047 B 14.73 % | 912.352 M -77.03 % | 3.972 B 1.40 % | 3.917 B -51.87 % | 8.139 B 101.69 % | 4.036 B -42.64 % | 7.035 B 168.44 % | -10.279 B -155.55 % | 18.506 B 96.94 % | 9.397 B 0.00 % | 9.397 B |
| Income before tax ratio | 0.00 100.89 % | -0.06 -1 033.86 % | 0.01 109.95 % | -0.06 62.07 % | -0.16 -159.73 % | -0.06 -138.31 % | 0.16 353 741.00 % | 0.00 99.96 % | -0.12 15.94 % | -0.14 -180.34 % | 0.18 166.83 % | 0.07 -44.91 % | 0.12 82.97 % | 0.07 117.47 % | -0.37 -257.28 % | 0.24 -20.87 % | 0.30 37.06 % | 0.22 -9.35 % | 0.24 -14.78 % | 0.28 2 823.52 % | 0.01 -86.80 % | 0.07 1 344.47 % | 0.01 -77.33 % | 0.02 -1.18 % | 0.02 -77.71 % | 0.10 31.96 % | 0.08 -44.75 % | 0.14 65.30 % | 0.08 -41.51 % | 0.14 159.59 % | -0.24 -172.41 % | 0.34 43.45 % | 0.23 0.00 % | 0.23 |
| EBITDA | 1.376 B 138.73 % | -3.553 B -335.23 % | -816.237 M -115.03 % | 5.430 B 232.84 % | -4.088 B -379.49 % | 1.463 B -96.22 % | 38.679 B 303.69 % | 9.581 B 266.31 % | 2.616 B 70.71 % | 1.532 B -93.13 % | 22.310 B 73.29 % | 12.874 B -31.98 % | 18.929 B 34.77 % | 14.045 B 206.80 % | -13.151 B -120.38 % | 64.540 B 7.83 % | 59.855 B 127.18 % | 26.347 B 0.09 % | 26.323 B 1.25 % | 25.997 B 367.42 % | 5.562 B -40.76 % | 9.388 B 413.02 % | 1.830 B -69.95 % | 6.091 B 5.65 % | 5.765 B -36.87 % | 9.133 B -6.49 % | 9.766 B -19.96 % | 12.201 B 75.45 % | 6.954 B -29.61 % | 9.879 B 196.62 % | -10.225 B -155.21 % | 18.518 B 95.82 % | 9.457 B 0.00 % | 9.457 B |
| Net income ratio | -0.01 88.06 % | -0.06 -939.92 % | -0.01 90.56 % | -0.06 59.00 % | -0.14 -136.27 % | -0.06 -140.93 % | 0.14 2 599.81 % | -0.01 95.01 % | -0.11 7.91 % | -0.12 -185.25 % | 0.14 300.37 % | 0.04 -62.07 % | 0.10 86.02 % | 0.05 114.56 % | -0.35 -292.79 % | 0.18 -27.67 % | 0.25 53.21 % | 0.16 -15.84 % | 0.20 -6.77 % | 0.21 71 087.35 % | 0.00 -100.59 % | 0.05 494.74 % | 0.01 1 101.42 % | 0.00 83.88 % | -0.01 -109.14 % | 0.06 -1.16 % | 0.06 -44.65 % | 0.10 85.29 % | 0.06 -49.72 % | 0.11 162.42 % | -0.18 -172.20 % | 0.25 42.81 % | 0.18 0.00 % | 0.18 |
| Ratio EBITDA | 0.02 136.39 % | -0.04 -339.72 % | -0.01 -114.94 % | 0.07 213.32 % | -0.06 -371.31 % | 0.02 -95.49 % | 0.48 248.33 % | 0.14 211.79 % | 0.04 64.91 % | 0.03 -92.36 % | 0.35 40.48 % | 0.25 -9.89 % | 0.28 57.36 % | 0.18 214.67 % | -0.15 -155.36 % | 0.28 -12.85 % | 0.32 16.69 % | 0.27 8.66 % | 0.25 -28.76 % | 0.35 136.75 % | 0.15 -27.26 % | 0.21 448.31 % | 0.04 -71.37 % | 0.13 -9.01 % | 0.14 -38.73 % | 0.23 21.69 % | 0.19 -8.11 % | 0.21 43.79 % | 0.15 -28.22 % | 0.20 184.12 % | -0.24 -171.98 % | 0.34 42.64 % | 0.24 0.00 % | 0.24 |
| Gross profit ratio | 0.26 10.36 % | 0.24 -36.90 % | 0.37 89.70 % | 0.20 30.15 % | 0.15 -30.69 % | 0.22 -49.95 % | 0.44 69.98 % | 0.26 31.08 % | 0.20 1.60 % | 0.19 -56.65 % | 0.44 12.45 % | 0.39 4.83 % | 0.38 33.35 % | 0.28 716.49 % | -0.05 -113.67 % | 0.33 -11.98 % | 0.38 6.44 % | 0.36 20.12 % | 0.30 -36.83 % | 0.47 48.38 % | 0.32 -4.92 % | 0.33 7 127.19 % | 0.00 -98.63 % | 0.34 -4.53 % | 0.35 -5.66 % | 0.37 29.34 % | 0.29 -23.87 % | 0.38 40.29 % | 0.27 -23.71 % | 0.35 250.12 % | -0.24 -149.77 % | 0.47 19.46 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 3.393 B 0.00 % | 3.393 B 0.45 % | 3.378 B 0.00 % | 3.378 B -0.45 % | 3.393 B 0.00 % | 3.393 B 0.00 % | 3.393 B -0.03 % | 3.395 B 0.05 % | 3.393 B 0.00 % | 3.393 B 0.60 % | 3.373 B -0.65 % | 3.395 B 0.05 % | 3.393 B 0.00 % | 3.393 B 0.05 % | 3.391 B -0.07 % | 3.393 B -0.17 % | 3.399 B 0.35 % | 3.388 B -0.04 % | 3.389 B -0.26 % | 3.398 B -0.21 % | 3.405 B 0.67 % | 3.382 B -0.17 % | 3.388 B 17.18 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B -14.77 % | 3.392 B 0.00 % | 3.392 B 54.74 % | 2.192 B 0.00 % | 2.192 B 99.82 % | 1.097 B 54 752.00 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 3.393 B 0.00 % | 3.393 B 0.45 % | 3.378 B 0.00 % | 3.378 B -0.45 % | 3.393 B 0.00 % | 3.393 B 0.00 % | 3.393 B -0.03 % | 3.395 B 0.05 % | 3.393 B 0.00 % | 3.393 B 0.60 % | 3.373 B -0.65 % | 3.395 B 0.05 % | 3.393 B 0.00 % | 3.393 B 0.05 % | 3.391 B -0.07 % | 3.393 B -0.17 % | 3.399 B 0.35 % | 3.388 B -0.04 % | 3.389 B -0.26 % | 3.398 B -0.21 % | 3.405 B 0.67 % | 3.382 B -0.17 % | 3.388 B 17.17 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B -14.77 % | 3.392 B 0.00 % | 3.392 B 54.74 % | 2.192 B 0.00 % | 2.192 B 99.82 % | 1.097 B 54 752.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.17 87.12 % | -1.32 -915.38 % | -0.13 90.37 % | -1.35 51.79 % | -2.80 -143.48 % | -1.15 -134.33 % | 3.35 2 891.67 % | -0.12 93.94 % | -1.98 4.35 % | -2.07 -176.10 % | 2.72 394.55 % | 0.55 -71.20 % | 1.91 59.17 % | 1.20 113.54 % | -8.86 -171.05 % | 12.47 -10.35 % | 13.91 197.22 % | 4.68 -22.39 % | 6.03 32.82 % | 4.54 141 975.00 % | 0.00 -100.47 % | 0.68 466.67 % | 0.12 982.35 % | -0.01 81.29 % | -0.07 -109.44 % | 0.77 -24.51 % | 1.02 -43.33 % | 1.80 125.00 % | 0.80 -68.00 % | 2.50 171.84 % | -3.48 -127.71 % | 12.56 -99.64 % | 3 513.14 0.00 % | 3 513.14 |
| Earnings per share | -0.17 87.12 % | -1.32 -915.38 % | -0.13 90.37 % | -1.35 51.79 % | -2.80 -143.48 % | -1.15 -134.33 % | 3.35 2 891.67 % | -0.12 93.94 % | -1.98 4.35 % | -2.07 -176.10 % | 2.72 394.55 % | 0.55 -71.20 % | 1.91 59.17 % | 1.20 113.54 % | -8.86 -171.05 % | 12.47 -10.35 % | 13.91 197.22 % | 4.68 -22.39 % | 6.03 32.82 % | 4.54 141 975.00 % | 0.00 -100.47 % | 0.68 706.64 % | 0.08 719.85 % | -0.01 81.29 % | -0.07 -109.44 % | 0.77 -24.51 % | 1.02 -43.33 % | 1.80 125.00 % | 0.80 -68.00 % | 2.50 171.84 % | -3.48 -127.71 % | 12.56 -99.64 % | 3 513.14 0.00 % | 3 513.14 |
| Gross profit | 22.338 B 17.46 % | 19.017 B -37.55 % | 30.451 B 90.93 % | 15.949 B 52.57 % | 10.453 B -28.60 % | 14.640 B -58.07 % | 34.918 B 96.99 % | 17.726 B 54.00 % | 11.510 B 5.17 % | 10.944 B -61.01 % | 28.067 B 38.71 % | 20.234 B -20.88 % | 25.573 B 14.20 % | 22.392 B 674.19 % | -3.900 B -105.03 % | 77.497 B 8.90 % | 71.162 B 107.22 % | 34.341 B 10.66 % | 31.034 B -10.22 % | 34.566 B 192.96 % | 11.799 B -22.56 % | 15.237 B 6 662.09 % | 225.335 M -98.56 % | 15.659 B 10.84 % | 14.128 B -2.81 % | 14.536 B -0.61 % | 14.624 B -33.69 % | 22.053 B 71.18 % | 12.883 B -25.19 % | 17.220 B 272.43 % | -9.987 B -138.18 % | 26.161 B 64.00 % | 15.952 B 0.00 % | 15.952 B |
| Income tax expense | 612.626 M | 0.000 -100.00 % | 923.736 M 448.71 % | -264.902 M 80.50 % | -1.359 B -687.42 % | -172.545 M -113.40 % | 1.287 B 229.33 % | 390.922 M 238.62 % | -282.012 M 72.43 % | -1.023 B -151.79 % | 1.975 B 25.74 % | 1.571 B -4.84 % | 1.650 B 45.40 % | 1.135 B 168.46 % | -1.658 B -113.04 % | 12.719 B 42.60 % | 8.919 B 70.99 % | 5.216 B 7.49 % | 4.853 B -11.23 % | 5.467 B 1 280.90 % | 395.884 M -63.53 % | 1.085 B 13 618.25 % | 7.912 M -99.25 % | 1.049 B -7.29 % | 1.131 B -37.46 % | 1.809 B 92.90 % | 937.735 M -53.27 % | 2.007 B 49.16 % | 1.345 B -12.46 % | 1.537 B 158.13 % | -2.644 B -156.44 % | 4.684 B 98.81 % | 2.356 B 0.00 % | 2.356 B |
| Cost of revenue | 63.734 B 3.04 % | 61.855 B 20.68 % | 51.255 B -21.42 % | 65.229 B 10.94 % | 58.796 B 11.82 % | 52.583 B 16.02 % | 45.323 B -12.01 % | 51.510 B 8.62 % | 47.421 B 3.12 % | 45.985 B 30.57 % | 35.220 B 13.35 % | 31.073 B -26.71 % | 42.400 B -25.58 % | 56.974 B -36.06 % | 89.112 B -42.14 % | 154.016 B 32.82 % | 115.961 B 87.72 % | 61.774 B -15.73 % | 73.304 B 88.71 % | 38.845 B 53.03 % | 25.384 B -16.56 % | 30.420 B -37.37 % | 48.573 B 57.50 % | 30.839 B 18.97 % | 25.922 B 6.51 % | 24.337 B -32.33 % | 35.961 B -0.17 % | 36.023 B 3.77 % | 34.714 B 10.85 % | 31.315 B -40.06 % | 52.243 B 80.61 % | 28.927 B 19.66 % | 24.174 B 0.00 % | 24.174 B |
| General and administrative expenses | 9.237 B -9.47 % | 10.203 B -1.43 % | 10.351 B -13.04 % | 11.903 B 23.55 % | 9.634 B 36.20 % | 7.074 B 32.54 % | 5.337 B -6.00 % | 5.678 B 4.07 % | 5.456 B -6.20 % | 5.816 B 47.76 % | 3.937 B -21.26 % | 4.999 B -13.43 % | 5.775 B 6.59 % | 5.417 B -2.81 % | 5.574 B -32.48 % | 8.255 B 12.53 % | 7.336 B 90.26 % | 3.856 B 107.27 % | 1.860 B -52.78 % | 3.940 B 11.13 % | 3.545 B 2.24 % | 3.468 B 234.37 % | -2.581 B -162.61 % | 4.122 B 8.10 % | 3.813 B 48.02 % | 2.576 B -25.85 % | 3.474 B -15.62 % | 4.117 B 27.68 % | 3.224 B -26.92 % | 4.412 B 15 452.86 % | -28.737 M -101.05 % | 2.749 B 121.73 % | 1.240 B 0.00 % | 1.240 B |
| Selling and marketing expenses | 106.740 M 5.75 % | 100.940 M -26.55 % | 137.431 M 6.89 % | 128.574 M -6.88 % | 138.080 M 88.52 % | 73.244 M -59.84 % | 182.360 M 57.44 % | 115.825 M 43.59 % | 80.666 M 444.78 % | 14.807 M -61.16 % | 38.125 M 126.26 % | 16.850 M 60.48 % | 10.500 M 49.91 % | 7.004 M -73.08 % | 26.020 M -97.43 % | 1.013 B 2 907.77 % | 33.682 M 522.53 % | 5.411 M -34.90 % | 8.311 M -6.20 % | 8.860 M -83.16 % | 52.608 M 46.48 % | 35.914 M 57.03 % | 22.871 M -90.45 % | 239.420 M 24.79 % | 191.859 M 408.09 % | 37.761 M -89.59 % | 362.652 M 25.63 % | 288.670 M -60.10 % | 723.510 M 155.72 % | 282.936 M 393.95 % | -96.254 M -133.15 % | 290.392 M 2.24 % | 284.023 M 0.00 % | 284.023 M |
| Other expenses | 13.103 B -4.62 % | 13.738 B -30.01 % | 19.628 B 1 945.60 % | 959.518 M -55.53 % | 2.158 B | 0.000 -100.00 % | 17.053 B 44 258.46 % | 38.443 M 24.18 % | 30.959 M -99.78 % | 13.941 B -1.65 % | 14.175 B 10.32 % | 12.849 B 4.24 % | 12.326 B -3.40 % | 12.759 B 392.68 % | -4.359 B -5 756.37 % | -74.438 M -101.78 % | 4.183 B 4 138.55 % | 98.687 M 342.11 % | 22.322 M -70.04 % | 74.499 M -82.02 % | 414.279 M 499.71 % | 69.080 M -43.36 % | 121.965 M 489.20 % | 20.700 M -91.71 % | 249.680 M 1 198.90 % | -22.721 M 96.16 % | -591.664 M -278.61 % | 331.255 M 28.14 % | 258.513 M -69.12 % | 837.146 M 1 207.53 % | 64.025 M -77.57 % | 285.410 M | 0.000 | 0.000 |
| Operating expenses | 22.447 B -6.63 % | 24.041 B -20.17 % | 30.117 B 42.83 % | 21.086 B -6.00 % | 22.431 B 22.50 % | 18.311 B -18.88 % | 22.572 B 23.08 % | 18.340 B -3.65 % | 19.035 B -3.73 % | 19.772 B 8.94 % | 18.150 B 1.59 % | 17.865 B -1.36 % | 18.111 B -0.40 % | 18.183 B -35.83 % | 28.334 B 26.39 % | 22.419 B 15.79 % | 19.361 B 38.55 % | 13.974 B 135.38 % | 5.937 B -56.83 % | 13.752 B 17.36 % | 11.717 B -0.35 % | 11.758 B 3 991.84 % | -302.129 M -102.10 % | 14.389 B 8.34 % | 13.281 B 25.70 % | 10.566 B 4.34 % | 10.126 B -28.99 % | 14.260 B 56.02 % | 9.140 B -17.27 % | 11.047 B 2 762.18 % | 385.967 M -95.15 % | 7.957 B 20.97 % | 6.578 B 0.00 % | 6.578 B |
| Cost and expenses | 86.180 B 0.33 % | 85.896 B 5.56 % | 81.371 B -5.73 % | 86.316 B 6.26 % | 81.227 B 13.19 % | 71.764 B 5.70 % | 67.895 B -2.80 % | 69.850 B 5.11 % | 66.456 B 1.06 % | 65.758 B 23.21 % | 53.370 B 9.06 % | 48.938 B -19.13 % | 60.511 B -19.49 % | 75.157 B -36.01 % | 117.446 B -33.43 % | 176.435 B 30.38 % | 135.322 B 78.65 % | 75.748 B -4.41 % | 79.241 B 50.66 % | 52.597 B 41.77 % | 37.101 B -12.04 % | 42.179 B -12.62 % | 48.271 B 6.73 % | 45.228 B 15.37 % | 39.203 B 12.32 % | 34.902 B -24.27 % | 46.088 B -8.34 % | 50.282 B 14.66 % | 43.854 B 3.52 % | 42.363 B -19.51 % | 52.629 B 42.69 % | 36.884 B 19.94 % | 30.752 B 0.00 % | 30.752 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.344 B -9.32 % | 10.304 B -1.76 % | 10.489 B -47.89 % | 20.127 B -0.72 % | 20.273 B 10.71 % | 18.311 B 231.76 % | 5.519 B -4.73 % | 5.794 B 4.64 % | 5.537 B -5.05 % | 5.831 B 46.71 % | 3.975 B -20.76 % | 5.016 B -13.29 % | 5.785 B 6.65 % | 5.424 B -3.14 % | 5.600 B -39.58 % | 9.268 B 25.76 % | 7.369 B 90.86 % | 3.861 B 106.64 % | 1.869 B -52.68 % | 3.949 B 9.75 % | 3.598 B 2.69 % | 3.504 B 236.97 % | -2.558 B -158.65 % | 4.362 B 8.90 % | 4.005 B 53.22 % | 2.614 B -31.87 % | 3.837 B -12.91 % | 4.406 B 11.60 % | 3.948 B -15.91 % | 4.695 B 3 856.21 % | -124.992 M -104.11 % | 3.039 B -53.33 % | 6.512 B 0.00 % | 6.512 B |
| Interest income | 178.988 M -10.64 % | 200.300 M -2.85 % | 206.169 M -0.42 % | 207.038 M -14.64 % | 242.552 M -7.80 % | 263.077 M -1.76 % | 267.801 M -53.86 % | 580.422 M 15.20 % | 503.859 M -29.33 % | 712.987 M 13.46 % | 628.420 M 16.87 % | 537.700 M -10.13 % | 598.307 M -35.06 % | 921.341 M 737.10 % | 110.063 M -32.38 % | 162.758 M -55.13 % | 362.749 M -44.18 % | 649.910 M 288.10 % | 167.461 M 2 687.73 % | 6.007 M -52.56 % | 12.661 M -2.04 % | 12.924 M 23.99 % | 10.423 M -5.11 % | 10.985 M -35.35 % | 16.991 M -32.05 % | 25.006 M 136.48 % | 10.574 M -25.31 % | 14.156 M -57.73 % | 33.492 M 34.44 % | 24.912 M -16.67 % | 29.896 M 74.36 % | 17.146 M -25.79 % | 23.104 M 0.00 % | 23.104 M |
| Interest expense | 10.428 M 15.39 % | 9.037 M -33.12 % | 13.512 M 1.89 % | 13.261 M 35.41 % | 9.793 M -6.59 % | 10.484 M -11.80 % | 11.886 M 59.38 % | 7.457 M -63.82 % | 20.614 M 32.57 % | 15.549 M -36.98 % | 24.673 M 28.44 % | 19.209 M | 0.000 -100.00 % | 921.341 M 28 473.03 % | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.798 M -89.26 % | 147.056 M -24.64 % | 195.141 M -52.50 % | 410.811 M 61.09 % | 255.025 M 26.79 % | 201.145 M 102.87 % | 99.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.485 B 0.90 % | 1.472 B 105.09 % | 717.505 M -93.00 % | 10.255 B 29.97 % | 7.890 B 31.44 % | 6.003 B -76.91 % | 25.995 B 171.43 % | 9.577 B -0.30 % | 9.606 B 0.34 % | 9.573 B -14.04 % | 11.137 B 17.62 % | 9.468 B -1.54 % | 9.617 B 8.69 % | 8.848 B -52.90 % | 18.786 B 100.43 % | 9.373 B 42.22 % | 6.590 B 26.71 % | 5.201 B 402.43 % | 1.035 B -26.26 % | 1.404 B 2.28 % | 1.373 B 15.40 % | 1.189 B 1.65 % | 1.170 B 0.59 % | 1.163 B 18.20 % | 984.178 M 85.68 % | 530.030 M 37.84 % | 384.522 M -35.63 % | 597.362 M 20.88 % | 494.189 M 11.46 % | 443.359 M 198.52 % | 148.517 M -36.35 % | 233.328 M 37.96 % | 169.122 M 0.00 % | 169.122 M |
| Operating income | -108.783 M 97.83 % | -5.024 B -1 601.84 % | 334.525 M 106.51 % | -5.138 B 57.11 % | -11.978 B -163.81 % | -4.540 B -136.78 % | 12.346 B 399 392.45 % | -3.092 M 99.96 % | -7.011 B 12.98 % | -8.057 B -172.27 % | 11.148 B 120.14 % | 5.064 B -32.14 % | 7.462 B 77.30 % | 4.209 B 113.28 % | -31.685 B -157.53 % | 55.079 B 6.33 % | 51.801 B 154.33 % | 20.368 B -18.85 % | 25.098 B 20.58 % | 20.814 B 25 331.04 % | 81.846 M -97.65 % | 3.479 B 559.56 % | 527.464 M -58.47 % | 1.270 B 49.99 % | 846.825 M -78.67 % | 3.970 B -11.75 % | 4.498 B -42.28 % | 7.794 B 108.19 % | 3.744 B -39.36 % | 6.173 B 159.51 % | -10.373 B -156.98 % | 18.204 B 96.00 % | 9.287 B 0.00 % | 9.287 B |
| Operating income ratio | 0.00 97.97 % | -0.06 -1 617.34 % | 0.00 106.47 % | -0.06 63.41 % | -0.17 -156.10 % | -0.07 -143.90 % | 0.15 344 628.44 % | 0.00 99.96 % | -0.12 15.94 % | -0.14 -180.34 % | 0.18 78.47 % | 0.10 -10.09 % | 0.11 107.02 % | 0.05 114.26 % | -0.37 -256.29 % | 0.24 -14.06 % | 0.28 30.64 % | 0.21 -11.90 % | 0.24 -15.16 % | 0.28 12 780.95 % | 0.00 -97.11 % | 0.08 604.93 % | 0.01 -60.43 % | 0.03 29.18 % | 0.02 -79.30 % | 0.10 14.85 % | 0.09 -33.74 % | 0.13 70.63 % | 0.08 -38.16 % | 0.13 151.81 % | -0.25 -174.29 % | 0.33 42.77 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | 151.343 M -72.16 % | 543.545 M 261.87 % | 150.207 M -49.83 % | 299.405 M -72.68 % | 1.096 B 131.62 % | 473.091 M 44.88 % | 326.542 M -46.59 % | 611.408 M 18.90 % | 514.203 M -33.35 % | 771.546 M -37.29 % | 1.230 B 20.90 % | 1.018 B 48.97 % | 683.069 M -30.93 % | 988.888 M 232.72 % | 297.211 M 236.52 % | 88.320 M -98.06 % | 4.546 B 507.22 % | 748.597 M 294.45 % | 189.783 M 193.29 % | 64.708 M -76.88 % | 279.885 M 347.39 % | -113.136 M 59.37 % | -278.423 M -24.66 % | -223.340 M -440.84 % | 65.527 M 2 767.89 % | 2.285 M 100.39 % | -581.090 M -268.23 % | 345.411 M 18.29 % | 292.005 M -66.13 % | 862.057 M 817.86 % | 93.921 M -68.96 % | 302.556 M 813.14 % | -42.426 M 0.00 % | -42.426 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.385 B -66.80 % | -14.020 B 32.32 % | -20.716 B 13.13 % | -23.847 B -16.44 % | -20.480 B -1.98 % | -20.083 B 24.20 % | -26.493 B 17.83 % | -32.242 B 14.99 % | -37.926 B 32.37 % | -56.076 B 12.93 % | -64.405 B 0.19 % | -64.525 B -2.78 % | -62.781 B 15.39 % | -74.202 B 71.75 % | -262.682 B -1 992.30 % | -12.555 B 76.69 % | -53.860 B 5.32 % | -56.889 B -36.13 % | -41.791 B -1 369.94 % | -2.843 B -1.36 % | -2.805 B -6.89 % | -2.624 B -131.22 % | 8.405 B -34.27 % | 12.787 B 561.11 % | -2.773 B -164.03 % | 4.331 B 236.37 % | -3.176 B -67.80 % | -1.893 B -28.89 % | -1.468 B -158.52 % | 2.510 B -14.95 % | 2.951 B 147.68 % | 1.191 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 B | 0.000 -100.00 % | 2.383 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 B | 0.000 -100.00 % | 5.183 M -74.73 % | 20.514 M -42.25 % | 35.522 M -29.26 % | 50.215 M -22.27 % | 64.599 M -17.90 % | 78.680 M -14.91 % | 92.464 M -98.95 % | 8.805 B -14.06 % | 10.246 B -46.29 % | 19.077 B 157.69 % | 7.403 B -20.10 % | 9.266 B | 0.000 -100.00 % | 3.079 B 0.00 % | 3.079 B | 0.000 -100.00 % | 5.460 B | 0.000 |
| Accumulated other comprehensive income loss | 2.512 B 0.00 % | 2.512 B 0.00 % | 2.512 B -10.74 % | 2.815 B 0.00 % | 2.815 B 0.00 % | 2.815 B 0.00 % | 2.815 B 76.37 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 758.25 % | 185.946 M 0.00 % | 185.946 M 0.00 % | 185.946 M 0.00 % | 185.946 M -6.92 % | 199.777 M 0.00 % | 199.777 M 0.00 % | 199.777 M 0.00 % | 199.777 M 76.25 % | 113.350 M 0.00 % | 113.350 M 0.00 % | 113.350 M 0.00 % | 113.350 M 2 468.31 % | -4.786 M 0.00 % | -4.786 M 0.00 % | -4.786 M 0.00 % | -4.786 M | 0.000 | 0.000 -100.00 % | 249.970 B 49 653.85 % | -504.441 M -104.16 % | 12.132 B |
| Retained earnings | 157.777 B -0.36 % | 158.344 B -2.74 % | 162.810 B -0.27 % | 163.244 B -2.72 % | 167.812 B -5.36 % | 177.314 B -2.15 % | 181.218 B 6.70 % | 169.834 B -0.23 % | 170.226 B -3.79 % | 176.931 B -3.82 % | 183.965 B 5.25 % | 174.792 B 1.07 % | 172.934 B 3.90 % | 166.448 B 2.51 % | 162.376 B -15.61 % | 192.405 B 28.20 % | 150.085 B 46.00 % | 102.796 B 18.23 % | 86.942 B 30.75 % | 66.494 B 30.22 % | 51.061 B -0.02 % | 51.072 B 4.72 % | 48.772 B 0.85 % | 48.359 B -0.08 % | 48.398 B -0.43 % | 48.609 B 4.81 % | 46.376 B 7.64 % | 43.082 B 7.63 % | 40.029 B | 0.000 -100.00 % | 29.171 B | 0.000 |
| Common stock | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.00 % | 339.343 B 0.04 % | 339.208 B 0.00 % | 339.208 B | 0.000 -100.00 % | 219.208 B | 0.000 |
| Total equity | 957.332 B -0.06 % | 957.902 B -0.47 % | 962.383 B -0.08 % | 963.112 B -0.47 % | 967.685 B -0.97 % | 977.209 B -0.40 % | 981.103 B 1.30 % | 968.500 B -0.04 % | 968.894 B -0.69 % | 975.623 B -0.72 % | 982.656 B 0.68 % | 976.050 B 0.19 % | 974.233 B 0.67 % | 967.739 B 0.37 % | 964.213 B -3.06 % | 994.659 B 4.39 % | 952.817 B 5.25 % | 905.252 B 1.79 % | 889.352 B 2.36 % | 868.830 B 1.81 % | 853.417 B 0.00 % | 853.451 B 0.27 % | 851.171 B 0.04 % | 850.809 B 0.00 % | 850.811 B -0.03 % | 851.030 B 0.25 % | 848.867 B 0.49 % | 844.694 B 0.37 % | 841.606 B 235.26 % | 251.031 B 0.00 % | 251.031 B 1 969.88 % | 12.128 B |
| Other non current liabilities | 13.392 B 0.00 % | 13.392 B 0.00 % | 13.392 B 46.41 % | 9.147 B 0.00 % | 9.147 B 0.00 % | 9.147 B 0.00 % | 9.147 B -8.89 % | 10.039 B 0.00 % | 10.039 B 0.00 % | 10.039 B 0.00 % | 10.039 B -2.00 % | 10.244 B 0.00 % | 10.244 B 0.00 % | 10.244 B 0.00 % | 10.244 B 22.75 % | 8.345 B 0.00 % | 8.345 B 0.00 % | 8.345 B 0.00 % | 8.345 B 5.63 % | 7.901 B 22.50 % | 6.449 B 0.00 % | 6.449 B 0.00 % | 6.449 B 13.30 % | 5.692 B 9.81 % | 5.184 B 7.00 % | 4.845 B 3.63 % | 4.675 B 4.77 % | 4.462 B 8.53 % | 4.111 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M -79.72 % | 25.552 M -36.84 % | 40.455 M -26.50 % | 55.044 M -14.79 % | 64.599 M -17.90 % | 78.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.392 B 0.00 % | 13.392 B 0.00 % | 13.392 B 46.41 % | 9.147 B 0.00 % | 9.147 B 0.00 % | 9.147 B 0.00 % | 9.147 B -8.89 % | 10.039 B 0.00 % | 10.039 B 0.00 % | 10.039 B 0.00 % | 10.039 B -2.00 % | 10.244 B 0.00 % | 10.244 B 0.00 % | 10.244 B 0.00 % | 10.244 B 22.75 % | 8.345 B 0.00 % | 8.345 B 0.00 % | 8.345 B -0.06 % | 8.351 B 5.35 % | 7.926 B 22.13 % | 6.490 B -0.22 % | 6.505 B -0.15 % | 6.514 B 12.88 % | 5.771 B 11.33 % | 5.184 B 7.00 % | 4.845 B 3.63 % | 4.675 B 4.77 % | 4.462 B 8.53 % | 4.111 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.665 B -1.06 % | 5.726 B -1.97 % | 5.841 B 29.10 % | 4.525 B -64.05 % | 12.586 B 221.47 % | 3.915 B -72.34 % | 14.156 B 233.11 % | 4.250 B 4.21 % | 4.078 B -24.55 % | 5.405 B -13.54 % | 6.251 B 11.63 % | 5.600 B -3.01 % | 5.773 B -7.99 % | 6.275 B -62.27 % | 16.633 B 21.63 % | 13.675 B -28.98 % | 19.257 B 18.08 % | 16.308 B 180.55 % | 5.813 B 16.62 % | 4.985 B -39.67 % | 8.262 B -0.16 % | 8.276 B -3.42 % | 8.568 B -4.39 % | 8.962 B 0.80 % | 8.891 B -16.58 % | 10.658 B -21.85 % | 13.638 B 95.70 % | 6.969 B 4.18 % | 6.689 B | 0.000 -100.00 % | 23.084 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B 29.44 % | 1.076 B 243.30 % | 313.461 M 7.40 % | 291.853 M -6.93 % | 313.569 M 92.92 % | 162.535 M -49.17 % | 319.752 M -6.02 % | 340.252 M 1.64 % | 334.752 M -3.46 % | 346.752 M 81.80 % | 190.737 M -10.50 % | 213.104 M -99.37 % | 33.604 B 63.39 % | 20.568 B 14.86 % | 17.907 B 14.25 % | 15.673 B 20.82 % | 12.973 B 78.07 % | 7.285 B -14.58 % | 8.529 B 5.21 % | 8.107 B -35.44 % | 12.558 B 18.14 % | 10.629 B 11.01 % | 9.575 B | 0.000 100.00 % | -3.079 B 0.00 % | -3.079 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.403 B | 0.000 -100.00 % | 2.594 B -8.00 % | 2.820 B 1.81 % | 2.770 B -10.84 % | 3.107 B 24.21 % | 2.501 B -12.16 % | 2.847 B 3.17 % | 2.760 B -68.46 % | 8.750 B -14.06 % | 10.181 B -46.41 % | 18.998 B 88.47 % | 10.080 B -12.78 % | 11.557 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.460 B | 0.000 |
| Total current liabilities | 102.408 B -6.05 % | 109.001 B 0.20 % | 108.781 B 4.73 % | 103.872 B 123.25 % | 46.527 B 7.01 % | 43.478 B 7.25 % | 40.539 B 0.51 % | 40.332 B 11.33 % | 36.227 B -18.20 % | 44.286 B 5.89 % | 41.824 B -11.29 % | 47.144 B -28.35 % | 65.802 B 3.79 % | 63.401 B -59.58 % | 156.866 B -6.10 % | 167.065 B -2.90 % | 172.049 B 120.00 % | 78.205 B 48.68 % | 52.600 B 55.14 % | 33.906 B -8.14 % | 36.910 B -24.34 % | 48.781 B -9.44 % | 53.863 B -20.43 % | 67.690 B 29.76 % | 52.167 B -1.74 % | 53.093 B -9.64 % | 58.755 B 26.97 % | 46.273 B 1.17 % | 45.737 B | 0.000 -100.00 % | 50.833 B | 0.000 |
| Total liabilities | 115.800 B -5.39 % | 122.393 B 0.18 % | 122.173 B 8.10 % | 113.018 B 103.00 % | 55.674 B 5.79 % | 52.625 B 5.92 % | 49.685 B -1.36 % | 50.371 B 8.87 % | 46.266 B -14.83 % | 54.325 B 4.75 % | 51.863 B -9.63 % | 57.388 B -24.53 % | 76.046 B 3.26 % | 73.644 B -55.93 % | 167.110 B -4.73 % | 175.411 B -2.76 % | 180.394 B 108.43 % | 86.550 B 42.00 % | 60.951 B 45.70 % | 41.832 B -3.61 % | 43.400 B -21.50 % | 55.285 B -8.43 % | 60.377 B -17.81 % | 73.461 B 28.09 % | 57.350 B -1.01 % | 57.938 B -8.66 % | 63.430 B 25.02 % | 50.735 B 1.78 % | 49.848 B | 0.000 -100.00 % | 50.833 B | 0.000 |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 186.865 B | 0.000 | 0.000 -100.00 % | 344.939 B | 0.000 -100.00 % | 135.000 B 0.00 % | 135.000 B 0.00 % | 135.000 B -59.90 % | 336.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 209.066 B -1.45 % | 212.150 B -0.86 % | 214.000 B -50.83 % | 435.200 B 0.00 % | 435.200 B -19.37 % | 539.782 B 0.00 % | 539.782 B 0.00 % | 539.782 B 0.00 % | 539.782 B 0.00 % | 539.782 B 0.00 % | 539.782 B -1.78 % | 549.582 B 0.00 % | 549.582 B 0.00 % | 549.582 B -1.86 % | 560.000 B 22 414.69 % | -2.510 B -377.96 % | 902.841 M 175.78 % | -1.191 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 893.705 B -0.87 % | 901.519 B 24.91 % | 721.747 B -20.40 % | 906.664 B 5.29 % | 861.132 B 65.30 % | 520.952 B -39.83 % | 865.840 B 24.50 % | 695.438 B -1.04 % | 702.757 B -0.67 % | 707.474 B 38.77 % | 509.809 B -25.66 % | 685.779 B -0.99 % | 692.665 B 1.40 % | 683.109 B 42.12 % | 480.662 B -4.00 % | 500.706 B -0.33 % | 502.347 B 34.96 % | 372.207 B -0.93 % | 375.683 B 31.59 % | 285.501 B -0.99 % | 288.349 B -1.17 % | 291.760 B -1.22 % | 295.349 B -2.24 % | 302.103 B 0.13 % | 301.695 B 3.63 % | 291.137 B -0.78 % | 293.438 B 2.69 % | 285.744 B 5.87 % | 269.911 B | 0.000 -100.00 % | 246.316 B | 0.000 |
| Total non current assets | 897.076 B -0.86 % | 904.889 B -0.78 % | 911.982 B 0.14 % | 910.684 B 5.30 % | 864.888 B -0.41 % | 868.461 B 0.05 % | 868.064 B 4.14 % | 833.560 B -0.92 % | 841.270 B -0.52 % | 845.705 B -0.35 % | 848.683 B 23.35 % | 688.033 B -0.99 % | 694.918 B 1.39 % | 685.363 B -0.96 % | 691.982 B -3.20 % | 714.886 B -0.49 % | 718.377 B -11.25 % | 809.436 B -0.43 % | 812.912 B -1.73 % | 827.258 B -0.30 % | 829.743 B -0.41 % | 833.154 B -0.43 % | 836.743 B -0.78 % | 843.307 B 0.06 % | 842.773 B 0.10 % | 841.930 B -0.27 % | 844.189 B 0.93 % | 836.442 B 0.66 % | 830.939 B 33 210.99 % | -2.510 B -101.02 % | 247.219 B 20 851.36 % | -1.191 B |
| Other current assets | 760.379 M 13.88 % | 667.679 M 535.35 % | 105.089 M -73.13 % | 391.145 M -49.85 % | 780.006 M -14.56 % | 912.966 M 770.15 % | 104.921 M -99.70 % | 34.730 B 33.96 % | 25.926 B -4.88 % | 27.258 B 13.44 % | 24.028 B -91.19 % | 272.686 B -8.52 % | 298.077 B 19.55 % | 249.338 B 1 857.33 % | 12.739 B -90.26 % | 130.837 B 18.70 % | 110.223 B 796.93 % | 12.289 B 2.18 % | 12.026 B 257.71 % | 3.362 B -27.77 % | 4.655 B 15.42 % | 4.033 B 27.85 % | 3.154 B -56.79 % | 7.299 B 8.50 % | 6.727 B 9.43 % | 6.148 B 173.27 % | 2.250 B -60.64 % | 5.716 B -25.32 % | 7.654 B | 0.000 -100.00 % | 4.974 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 B | 0.000 -100.00 % | 2.383 B |
| cash and cash equivalents | 23.385 B 66.80 % | 14.020 B -32.32 % | 20.716 B -13.13 % | 23.847 B 16.44 % | 20.480 B 1.98 % | 20.083 B -24.20 % | 26.493 B -17.83 % | 32.242 B -14.99 % | 37.926 B -32.37 % | 56.076 B -12.93 % | 64.405 B -0.19 % | 64.525 B -0.56 % | 64.890 B -12.55 % | 74.202 B -71.75 % | 262.687 B 1 988.93 % | 12.575 B -76.67 % | 53.895 B -5.35 % | 56.939 B 36.04 % | 41.856 B 1 332.56 % | 2.922 B 0.84 % | 2.897 B -74.65 % | 11.429 B 520.83 % | 1.841 B -70.73 % | 6.289 B -38.20 % | 10.176 B 106.21 % | 4.935 B 55.38 % | 3.176 B -36.12 % | 4.972 B 9.33 % | 4.547 B 281.20 % | -2.510 B -200.00 % | 2.510 B 310.65 % | -1.191 B |
| Cash and short term investments | 23.385 B 66.80 % | 14.020 B -32.32 % | 20.716 B -13.13 % | 23.847 B 16.44 % | 20.480 B 1.98 % | 20.083 B -24.20 % | 26.493 B -17.83 % | 32.242 B -14.99 % | 37.926 B -32.37 % | 56.076 B -12.93 % | 64.405 B -0.19 % | 64.525 B -0.56 % | 64.890 B -12.55 % | 74.202 B -71.75 % | 262.687 B 1 988.93 % | 12.575 B -76.67 % | 53.895 B -5.35 % | 56.939 B 36.04 % | 41.856 B 1 332.56 % | 2.922 B 0.84 % | 2.897 B -74.65 % | 11.429 B 520.83 % | 1.841 B -70.73 % | 6.289 B -38.20 % | 10.176 B 106.21 % | 4.935 B 55.38 % | 3.176 B -36.12 % | 4.972 B 9.33 % | 4.547 B 81.20 % | 2.510 B 0.00 % | 2.510 B 110.65 % | 1.191 B |
| Total current assets | 176.056 B 0.37 % | 175.406 B 1.64 % | 172.574 B 4.31 % | 165.446 B 4.40 % | 158.471 B -1.80 % | 161.372 B -0.83 % | 162.724 B -12.19 % | 185.310 B 6.57 % | 173.890 B -5.62 % | 184.242 B -0.86 % | 185.836 B -46.20 % | 345.405 B -2.80 % | 355.360 B -0.19 % | 356.020 B -18.96 % | 439.341 B -3.48 % | 455.184 B 9.73 % | 414.835 B 127.47 % | 182.366 B 32.74 % | 137.391 B 64.73 % | 83.404 B 24.35 % | 67.074 B -11.26 % | 75.583 B 1.04 % | 74.805 B -7.61 % | 80.963 B 23.82 % | 65.388 B -2.46 % | 67.037 B -1.57 % | 68.108 B 15.46 % | 58.987 B -2.53 % | 60.515 B 2 311.39 % | 2.510 B -95.69 % | 58.257 B 4 790.01 % | 1.191 B |
| Inventory | 69.726 B 1.15 % | 68.934 B 1.36 % | 68.012 B 10.26 % | 61.681 B 8.42 % | 56.892 B -0.86 % | 57.387 B 5.15 % | 54.575 B 15.66 % | 47.187 B 7.71 % | 43.811 B 19.84 % | 36.556 B 13.31 % | 32.262 B 5.45 % | 30.594 B 27.66 % | 23.965 B -12.41 % | 27.361 B 52.60 % | 17.930 B 10.31 % | 16.254 B 65.68 % | 9.810 B -13.65 % | 11.360 B -4.52 % | 11.898 B -21.16 % | 15.091 B -15.23 % | 17.802 B -4.50 % | 18.641 B 11.57 % | 16.708 B 39.55 % | 11.973 B 2.44 % | 11.688 B 8.44 % | 10.778 B 28.67 % | 8.376 B 25.78 % | 6.659 B -30.96 % | 9.645 B | 0.000 -100.00 % | 6.013 B | 0.000 |
| Net receivables | 82.185 B -10.46 % | 91.785 B 9.61 % | 83.740 B 5.30 % | 79.527 B -0.99 % | 80.319 B -3.22 % | 82.989 B 1.76 % | 81.551 B 14.34 % | 71.321 B 6.26 % | 67.117 B -1.43 % | 68.091 B 3.42 % | 65.841 B 2.65 % | 64.141 B -5.13 % | 67.610 B -15.36 % | 79.877 B 71.29 % | 46.634 B -85.01 % | 311.163 B 26.40 % | 246.165 B 140.34 % | 102.422 B 40.60 % | 72.846 B 17.28 % | 62.113 B 47.05 % | 42.238 B 0.24 % | 42.136 B -21.58 % | 53.733 B -4.25 % | 56.120 B 49.79 % | 37.466 B -18.31 % | 45.863 B | 0.000 -100.00 % | 42.610 B 7.57 % | 39.610 B | 0.000 -100.00 % | 44.760 B | 0.000 |
| Tax assets | 3.370 B 0.00 % | 3.370 B 0.00 % | 3.370 B -16.17 % | 4.020 B 7.05 % | 3.756 B 46.11 % | 2.570 B 15.56 % | 2.224 B -28.76 % | 3.123 B -11.13 % | 3.513 B 8.73 % | 3.231 B 46.31 % | 2.209 B -2.00 % | 2.254 B 0.00 % | 2.254 B 0.00 % | 2.254 B 0.00 % | 2.254 B 11.04 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 2.75 % | 1.975 B 22.50 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 13.30 % | 1.423 B 9.81 % | 1.296 B 7.00 % | 1.211 B 3.63 % | 1.169 B 4.77 % | 1.116 B 8.53 % | 1.028 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.027 B -7.67 % | 94.257 B -0.02 % | 94.279 B 4.61 % | 90.122 B 178.02 % | 32.415 B 9.15 % | 29.698 B 15.83 % | 25.640 B -1.85 % | 26.125 B 16.34 % | 22.455 B -22.83 % | 29.100 B 14.04 % | 25.517 B -0.29 % | 25.591 B -5.79 % | 27.165 B 14.70 % | 23.684 B -77.82 % | 106.773 B -10.71 % | 119.577 B -9.40 % | 131.987 B 201.85 % | 43.726 B 41.79 % | 30.838 B 95.95 % | 15.738 B -25.46 % | 21.114 B -8.17 % | 22.991 B -14.13 % | 26.776 B -0.55 % | 26.924 B 7.79 % | 24.978 B 7.56 % | 23.222 B -29.12 % | 32.764 B 28.04 % | 25.589 B -1.28 % | 25.922 B | 0.000 -100.00 % | 22.288 B | 0.000 |
| Tax payables | 9.716 B 7.73 % | 9.018 B 4.13 % | 8.660 B 10.58 % | 7.832 B 1 641.88 % | 449.639 M -95.29 % | 9.551 B 2 019.15 % | 450.712 M -95.33 % | 9.644 B 1.18 % | 9.532 B 0.75 % | 9.461 B -2.61 % | 9.715 B -37.80 % | 15.619 B -48.64 % | 30.407 B -8.55 % | 33.251 B 0.03 % | 33.242 B -1.08 % | 33.604 B 63.39 % | 20.568 B 14.86 % | 17.907 B 14.25 % | 15.673 B 20.82 % | 12.973 B 78.07 % | 7.285 B -14.58 % | 8.529 B 5.21 % | 8.107 B -35.44 % | 12.558 B 18.14 % | 10.629 B 11.01 % | 9.575 B -22.49 % | 12.353 B -8.61 % | 13.517 B 5.50 % | 12.812 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 979.543 M -0.28 % | 982.258 M -1.42 % | 996.402 M 0.71 % | 989.369 M -0.60 % | 995.292 M -2.05 % | 1.016 B 0.96 % | 1.007 B 0.01 % | 1.006 B -0.10 % | 1.007 B -2.33 % | 1.032 B -0.05 % | 1.032 B 0.31 % | 1.029 B -3.84 % | 1.070 B 0.72 % | 1.062 B -0.87 % | 1.072 B -18.83 % | 1.320 B 10.72 % | 1.192 B 30.00 % | 917.226 M 5.28 % | 871.264 M -1.40 % | 883.651 M -2.25 % | 903.965 M -2.50 % | 927.107 M -2.05 % | 946.492 M -15.21 % | 1.116 B 3.46 % | 1.079 B -0.80 % | 1.088 B -6.03 % | 1.157 B 3.53 % | 1.118 B 3.15 % | 1.084 B | 0.000 -100.00 % | 1.061 B | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 B | 0.000 -100.00 % | 5.183 M -74.73 % | 20.514 M -42.25 % | 35.522 M -29.26 % | 50.215 M -22.27 % | 64.599 M -17.90 % | 78.680 M -14.91 % | 92.464 M -12.74 % | 105.959 M -11.09 % | 119.170 M -9.79 % | 132.104 M -95.07 % | 2.677 B 16.84 % | 2.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M 0.00 % | 4.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B 0.00 % | 456.720 B -0.86 % | 460.700 B 0.00 % | 460.700 B 0.00 % | 460.700 B -0.12 % | 461.236 B -0.03 % | 461.390 B -0.13 % | 461.997 B 0.00 % | 461.996 B 0.00 % | 461.996 B 0.00 % | 461.996 B 0.00 % | 461.996 B 0.00 % | 461.996 B 0.00 % | 461.995 B 0.00 % | 461.995 B 0.00 % | 461.995 B 0.00 % | 461.995 B 0.00 % | 461.986 B 0.15 % | 461.285 B 0.00 % | 461.285 B 43 372.45 % | 1.061 B -49.37 % | 2.096 B 48 202.73 % | -4.357 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.073 T -0.66 % | 1.080 T -0.39 % | 1.085 T 0.78 % | 1.076 T 5.16 % | 1.023 T -0.63 % | 1.030 T -0.09 % | 1.031 T 1.17 % | 1.019 T 0.37 % | 1.015 T -1.44 % | 1.030 T -0.44 % | 1.035 T 0.10 % | 1.033 T -1.60 % | 1.050 T 0.85 % | 1.041 T -7.95 % | 1.131 T -3.31 % | 1.170 T 3.25 % | 1.133 T 14.26 % | 991.802 B 4.37 % | 950.303 B 4.35 % | 910.662 B 1.54 % | 896.817 B -1.31 % | 908.737 B -0.31 % | 911.548 B -1.38 % | 924.270 B 1.77 % | 908.162 B -0.09 % | 908.968 B -0.36 % | 912.297 B 1.88 % | 895.429 B 0.45 % | 891.454 B | 0.000 -100.00 % | 305.475 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.976 B 120.35 % | -9.707 B -794.18 % | -1.086 B -109.41 % | 11.530 B -10.98 % | 12.953 B 334.63 % | -5.521 B -207.64 % | 5.129 B 140.67 % | -12.610 B 21.98 % | -16.162 B -68.82 % | -9.573 B 14.04 % | -11.137 B -242.69 % | -3.250 B 58.67 % | -7.864 B -44.49 % | -5.443 B -118.12 % | 30.030 B 170.96 % | -42.320 B 10.51 % | -47.289 B -198.28 % | -15.854 B 22.47 % | -20.448 B -32.50 % | -15.432 B -140 251.30 % | 11.011 M 100.48 % | -2.300 B -456.47 % | -413.287 M -1 150.96 % | 39.325 M -81.29 % | 210.166 M 109.41 % | -2.233 B 24.05 % | -2.940 B 51.79 % | -6.098 B -126.09 % | -2.697 B 50.69 % | -5.470 B -171.70 % | 7.629 B 155.38 % | -13.775 B -435.24 % | -2.574 B 0.00 % | -2.574 B |
| Net cash provided by operating activities | 10.583 B 310.84 % | -5.019 B -118.58 % | 27.019 B 35.54 % | 19.935 B 477.79 % | 3.450 B 200.82 % | -3.422 B -108.05 % | 42.508 B 1 340.82 % | -3.426 B 74.17 % | -13.261 B -88.53 % | -7.034 B -176.68 % | 9.173 B 182.26 % | 3.250 B -58.67 % | 7.864 B 473.65 % | 1.371 B -99.45 % | 251.479 B 821.79 % | -34.841 B -3 345.32 % | 1.074 B -93.62 % | 16.823 B -60.52 % | 42.615 B 1 763.95 % | 2.286 B 26.31 % | 1.810 B -86.34 % | 13.254 B 142.30 % | 5.470 B 152.72 % | -10.375 B -183.02 % | 12.497 B 367.49 % | -4.672 B -133.82 % | 13.812 B 39.70 % | 9.887 B 3 980.75 % | -254.764 M -102.14 % | 11.890 B 10.62 % | 10.748 B 382.97 % | 2.225 B -51.85 % | 4.622 B 0.00 % | 4.622 B |
| Investments in property plant and equipment | -1.218 B 27.37 % | -1.677 B 94.30 % | -29.438 B -75.49 % | -16.775 B -409.02 % | -3.295 B -1.34 % | -3.252 B 93.30 % | -48.525 B -2 049.21 % | -2.258 B 53.82 % | -4.889 B 12.26 % | -5.572 B 84.87 % | -36.833 B -1 326.30 % | -2.582 B 95.23 % | -54.172 B -2 331.15 % | -2.228 B -63.53 % | -1.363 B 76.74 % | -5.858 B -42.74 % | -4.104 B -137.82 % | -1.726 B 55.00 % | -3.835 B -70.13 % | -2.254 B -37.26 % | -1.642 B 26.63 % | -2.238 B -103.85 % | -1.098 B 77.93 % | -4.975 B 8.04 % | -5.410 B -89.16 % | -2.860 B 78.88 % | -13.543 B 31.93 % | -19.895 B -27.26 % | -15.633 B -47.63 % | -10.590 B 52.47 % | -22.278 B -976.25 % | -2.070 B -289.35 % | -531.652 M 0.00 % | -531.652 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -712.667 M -444.22 % | 207.038 M -14.64 % | 242.552 M -7.80 % | 263.077 M -1.76 % | 267.801 M -53.86 % | 580.422 M 15.20 % | 503.859 M -29.33 % | 712.987 M -97.22 % | 25.628 B 4 666.30 % | 537.700 M -10.13 % | 598.307 M 102.48 % | -24.079 B -21 977.07 % | 110.063 M -32.38 % | 162.758 M -55.13 % | 362.749 M -44.18 % | 649.910 M 288.10 % | 167.461 M 2 687.73 % | 6.007 M -52.56 % | 12.661 M -2.04 % | 12.924 M 23.99 % | 10.423 M -5.11 % | 10.985 M -35.35 % | 16.991 M -32.05 % | 25.006 M 134.46 % | -72.560 M -100.70 % | 10.432 B 101.86 % | -559.967 B -2 247 922.33 % | 24.912 M 139.32 % | -63.354 M -469.50 % | 17.146 M -25.79 % | 23.104 M 0.00 % | 23.104 M |
| Net cash used for investing activites | -1.218 B 27.37 % | -1.677 B 94.44 % | -30.150 B -81.98 % | -16.568 B -442.68 % | -3.053 B -2.15 % | -2.989 B 93.81 % | -48.257 B -2 776.93 % | -1.677 B 61.75 % | -4.385 B 9.75 % | -4.859 B 56.63 % | -11.204 B -447.97 % | -2.045 B 96.18 % | -53.574 B -103.65 % | -26.307 B -2 000.31 % | -1.253 B 78.01 % | -5.695 B -52.23 % | -3.741 B -247.79 % | -1.076 B 70.67 % | -3.667 B -63.14 % | -2.248 B -37.96 % | -1.629 B 26.77 % | -2.225 B -104.61 % | -1.088 B 78.09 % | -4.964 B 7.96 % | -5.393 B -90.23 % | -2.835 B 79.18 % | -13.616 B -43.89 % | -9.462 B 98.36 % | -575.600 B -5 348.33 % | -10.565 B 52.71 % | -22.342 B -988.32 % | -2.053 B -303.67 % | -508.548 M 0.00 % | -508.548 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 | 0.000 -100.00 % | 2.109 B 40 795.73 % | -5.183 M -111.76 % | 44.085 M 393.73 % | -15.008 M -2.15 % | -14.693 M -2.15 % | -14.384 M -2.15 % | -14.081 M -2.15 % | -13.785 M 99.84 % | -8.713 B -504.80 % | -1.441 B 83.69 % | -8.831 B | 0.000 | 0.000 -100.00 % | 9.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.376 K 208.17 % | 30.625 K 880.31 % | 3.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.313 M | 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 | 0.000 100.00 % | -3.979 B | 0.000 | 0.000 100.00 % | -536.486 M -248.34 % | -154.013 M 74.62 % | -606.719 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 B | 0.000 100.00 % | -2.109 B | 0.000 100.00 % | -2.109 B | 0.000 | 0.000 -100.00 % | 547.303 M 190.21 % | -606.719 M -44 224.99 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.452 B 714.80 % | -1.863 B | 0.000 100.00 % | -2.838 B -29.58 % | -2.190 B -100.38 % | 576.636 B 832 247.26 % | -69.295 M -100.88 % | 7.889 B | 0.000 100.00 % | -1.688 B 0.00 % | -1.688 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 B | 0.000 100.00 % | -2.109 B 46.99 % | -3.979 B -88.65 % | -2.109 B -200.00 % | 2.109 B 489.41 % | -541.669 M -219.86 % | -169.344 M 72.76 % | -621.727 M -4 568.44 % | -13.318 M 7.41 % | -14.384 M -2.15 % | -14.081 M -2.15 % | -13.785 M 99.84 % | -8.713 B -504.80 % | -1.441 B 83.69 % | -8.831 B -177.11 % | 11.452 B 714.80 % | -1.863 B -120.10 % | 9.266 B 565.06 % | -1.992 B 9.02 % | -2.190 B -100.38 % | 576.636 B 832 247.26 % | -69.295 M -100.88 % | 7.889 B | 0.000 100.00 % | -1.688 B 0.00 % | -1.688 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.690 B | 0.000 -100.00 % | 5.674 B -3.68 % | 5.891 B 991.97 % | 539.439 M -98.43 % | 34.288 B 121.03 % | -163.007 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 |
| Net change in cash | 9.365 B 239.85 % | -6.696 B -113.88 % | -3.131 B -192.98 % | 3.367 B 747.51 % | 397.323 M 106.20 % | -6.411 B -11.51 % | -5.749 B -1.15 % | -5.684 B 68.69 % | -18.150 B -117.92 % | -8.329 B -6 828.00 % | -120.219 M 67.04 % | -364.756 M 96.08 % | -9.313 B 95.06 % | -188.485 B -175.36 % | 250.112 B 705.30 % | -41.320 B -1 257.70 % | -3.043 B -120.18 % | 15.083 B -61.26 % | 38.934 B 158 984.83 % | 24.474 M 100.29 % | -8.532 B -188.98 % | 9.588 B 315.54 % | -4.448 B -14.45 % | -3.887 B -174.16 % | 5.241 B 197.98 % | 1.759 B 197.96 % | -1.796 B -523.26 % | 424.250 M -45.75 % | 782.059 M -37.72 % | 1.256 B 133.90 % | -3.704 B -2 246.59 % | 172.569 M -92.88 % | 2.425 B 0.00 % | 2.425 B |
| Cash at beginning of period | 14.020 B -32.32 % | 20.716 B -13.13 % | 23.847 B 16.44 % | 20.480 B 1.98 % | 20.083 B -24.20 % | 26.493 B -17.83 % | 32.242 B -14.99 % | 37.926 B -32.37 % | 56.076 B -12.93 % | 64.405 B -0.19 % | 64.525 B -0.56 % | 64.890 B -12.55 % | 74.202 B -71.75 % | 262.687 B 1 988.93 % | 12.575 B -76.67 % | 53.895 B -5.35 % | 56.939 B 36.04 % | 41.856 B 1 332.56 % | 2.922 B 0.84 % | 2.897 B -74.65 % | 11.429 B 520.83 % | 1.841 B -70.73 % | 6.289 B -38.20 % | 10.176 B 106.21 % | 4.935 B 55.38 % | 3.176 B -36.12 % | 4.972 B 9.33 % | 4.547 B 20.77 % | 3.765 B 50.04 % | 2.510 B -59.61 % | 6.214 B 2.86 % | 6.041 B 67.06 % | 3.616 B | 0.000 |
| Cash at end of period | 23.385 B 66.80 % | 14.020 B -32.32 % | 20.716 B -13.13 % | 23.847 B 16.44 % | 20.480 B 1.98 % | 20.083 B -24.20 % | 26.493 B -17.83 % | 32.242 B -14.99 % | 37.926 B -32.37 % | 56.076 B -12.93 % | 64.405 B -0.19 % | 64.525 B -0.56 % | 64.890 B -12.55 % | 74.202 B -71.75 % | 262.687 B 1 988.93 % | 12.575 B -76.67 % | 53.895 B -5.35 % | 56.939 B 36.04 % | 41.856 B 1 332.56 % | 2.922 B 0.84 % | 2.897 B -74.65 % | 11.429 B 520.83 % | 1.841 B -70.73 % | 6.289 B -38.20 % | 10.176 B 106.21 % | 4.935 B 55.38 % | 3.176 B -36.12 % | 4.972 B 9.33 % | 4.547 B 20.77 % | 3.765 B 50.04 % | 2.510 B -59.61 % | 6.214 B 2.86 % | 6.041 B 149.13 % | 2.425 B |
| Operating cash flow | 10.583 B 310.84 % | -5.019 B -118.58 % | 27.019 B 35.54 % | 19.935 B 477.79 % | 3.450 B 200.82 % | -3.422 B -108.00 % | 42.776 B 1 348.64 % | -3.426 B 74.17 % | -13.261 B -88.53 % | -7.034 B -176.68 % | 9.173 B 182.26 % | 3.250 B -58.67 % | 7.864 B 473.65 % | 1.371 B -99.45 % | 251.479 B 821.79 % | -34.841 B -3 345.32 % | 1.074 B -93.62 % | 16.823 B -60.52 % | 42.615 B 1 763.95 % | 2.286 B 26.31 % | 1.810 B -86.34 % | 13.254 B 142.30 % | 5.470 B 152.72 % | -10.375 B -183.02 % | 12.497 B 367.49 % | -4.672 B -133.82 % | 13.812 B 39.70 % | 9.887 B 3 980.75 % | -254.764 M -102.14 % | 11.890 B 10.62 % | 10.748 B 382.97 % | 2.225 B -51.85 % | 4.622 B 0.00 % | 4.622 B |
| Capital expenditure | -1.218 B 27.37 % | -1.677 B 94.30 % | -29.438 B -75.49 % | -16.775 B -409.02 % | -3.295 B -1.34 % | -3.252 B 93.30 % | -48.525 B -2 049.21 % | -2.258 B 53.82 % | -4.889 B 12.26 % | -5.572 B 84.87 % | -36.833 B -1 326.30 % | -2.582 B 95.23 % | -54.172 B -2 331.15 % | -2.228 B -63.53 % | -1.363 B 76.74 % | -5.858 B -42.74 % | -4.104 B -137.82 % | -1.726 B 55.00 % | -3.835 B -70.13 % | -2.254 B -37.26 % | -1.642 B 26.63 % | -2.238 B -103.85 % | -1.098 B 77.93 % | -4.975 B 8.04 % | -5.410 B -89.16 % | -2.860 B 78.88 % | -13.543 B 31.93 % | -19.895 B -27.26 % | -15.633 B -47.63 % | -10.590 B 52.47 % | -22.278 B -976.25 % | -2.070 B -289.35 % | -531.652 M 0.00 % | -531.652 M |
| Free CashFlow | 9.365 B 239.85 % | -6.696 B -176.91 % | -2.418 B -176.52 % | 3.160 B 1 941.94 % | 154.770 M 102.32 % | -6.674 B -16.09 % | -5.749 B -1.15 % | -5.684 B 68.69 % | -18.150 B -43.98 % | -12.606 B 54.43 % | -27.660 B -4 244.38 % | 667.410 M 101.44 % | -46.308 B -5 301.07 % | -857.391 M -100.34 % | 250.117 B 714.56 % | -40.699 B -1 243.15 % | -3.030 B -120.07 % | 15.098 B -61.07 % | 38.780 B 120 144.24 % | 32.251 M -80.80 % | 167.980 M -98.48 % | 11.016 B 151.96 % | 4.372 B 128.48 % | -15.350 B -316.59 % | 7.087 B 194.09 % | -7.532 B -2 896.92 % | 269.292 M 102.69 % | -10.008 B 37.01 % | -15.888 B -1 322.03 % | 1.300 B 111.28 % | -11.530 B -7 518.53 % | 155.423 M -96.20 % | 4.090 B 0.00 % | 4.090 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 | 2017 | 2017 | 2017 | 2017 |