PT Putra Rajawali Kencana Tbk PURA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.301 B 45.16 % | 193.097 B 62.23 % | 119.024 B 0.65 % | 118.253 B 23.24 % | 95.956 B 8.47 % | 88.464 B 153.21 % | 34.937 B 34.15 % | 26.044 B 33.25 % | 19.545 B |
| Net income | 5.750 B 36.94 % | 4.199 B -31.70 % | 6.148 B -25.30 % | 8.229 B 21.58 % | 6.769 B 33.66 % | 5.064 B 313.62 % | 1.224 B 139.87 % | 510.405 M 753.45 % | 59.805 M |
| Income before tax | 7.100 B 33.06 % | 5.336 B -30.66 % | 7.695 B -25.12 % | 10.277 B 16.51 % | 8.820 B 30.74 % | 6.747 B 297.23 % | 1.698 B 103.04 % | 836.500 M 458.24 % | 149.845 M |
| Income before tax ratio | 0.03 -8.34 % | 0.03 -57.26 % | 0.06 -25.61 % | 0.09 -5.46 % | 0.09 20.53 % | 0.08 56.88 % | 0.05 51.35 % | 0.03 318.95 % | 0.01 |
| EBITDA | 65.302 B 31.32 % | 49.728 B 27.70 % | 38.942 B 7.56 % | 36.205 B 16.33 % | 31.122 B 32.33 % | 23.517 B 162.10 % | 8.973 B -6.25 % | 9.571 B 19.39 % | 8.016 B |
| Net income ratio | 0.02 -5.66 % | 0.02 -57.90 % | 0.05 -25.78 % | 0.07 -1.34 % | 0.07 23.23 % | 0.06 63.35 % | 0.04 78.81 % | 0.02 540.50 % | 0.00 |
| Ratio EBITDA | 0.23 -9.54 % | 0.26 -21.29 % | 0.33 6.86 % | 0.31 -5.60 % | 0.32 22.00 % | 0.27 3.51 % | 0.26 -30.12 % | 0.37 -10.40 % | 0.41 |
| Gross profit ratio | 0.11 -10.94 % | 0.13 -13.25 % | 0.14 -22.12 % | 0.19 -7.81 % | 0.20 0.79 % | 0.20 -8.89 % | 0.22 -27.23 % | 0.30 -11.49 % | 0.34 |
| Weighted average shs out dil | 6.302 B 0.34 % | 6.280 B 5.33 % | 5.963 B 3.33 % | 5.771 B 2.02 % | 5.656 B -13.00 % | 6.501 B 0.00 % | 6.501 B 0.00 % | 6.501 B 0.00 % | 6.501 B |
| Weighted average shs out | 6.302 B 0.34 % | 6.280 B 5.33 % | 5.963 B 3.33 % | 5.771 B 2.02 % | 5.656 B -13.00 % | 6.501 B 0.00 % | 6.501 B 0.00 % | 6.501 B 0.00 % | 6.501 B |
| EPS diluted | 0.91 35.82 % | 0.67 -34.95 % | 1.03 -27.97 % | 1.43 19.17 % | 1.20 53.85 % | 0.78 310.53 % | 0.19 142.04 % | 0.08 753.26 % | 0.01 |
| Earnings per share | 0.91 35.82 % | 0.67 -34.95 % | 1.03 -27.97 % | 1.43 19.17 % | 1.20 53.85 % | 0.78 310.53 % | 0.19 142.04 % | 0.08 753.26 % | 0.01 |
| Gross profit | 31.300 B 29.29 % | 24.209 B 40.74 % | 17.201 B -21.61 % | 21.944 B 13.61 % | 19.316 B 9.33 % | 17.668 B 130.71 % | 7.658 B -2.38 % | 7.845 B 17.94 % | 6.651 B |
| Income tax expense | 1.350 B 18.70 % | 1.137 B -26.50 % | 1.547 B -24.43 % | 2.047 B -0.21 % | 2.052 B 21.93 % | 1.683 B 254.91 % | 474.087 M 45.38 % | 326.095 M 262.17 % | 90.040 M |
| Cost of revenue | 249.002 B 47.44 % | 168.888 B 65.86 % | 101.823 B 5.72 % | 96.309 B 25.66 % | 76.640 B 8.25 % | 70.797 B 159.53 % | 27.279 B 49.90 % | 18.199 B 41.14 % | 12.894 B |
| General and administrative expenses | 3.741 B 114.93 % | 1.741 B -20.72 % | 2.196 B 19.43 % | 1.838 B 3.73 % | 1.772 B 125.59 % | 785.643 M 185.26 % | 275.412 M 15.83 % | 237.768 M -17.07 % | 286.717 M |
| Selling and marketing expenses | 4.696 B 1.93 % | 4.607 B 19.88 % | 3.843 B -12.93 % | 4.414 B -19.53 % | 5.485 B 5.77 % | 5.186 B 96.82 % | 2.635 B 19.94 % | 2.197 B -11.31 % | 2.477 B |
| Other expenses | 393.905 M -87.98 % | 3.278 B 634.85 % | 446.128 M 22.11 % | 365.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.510 B -32.37 % | 9.626 B 48.45 % | 6.485 B -2.01 % | 6.617 B -8.82 % | 7.257 B 21.54 % | 5.971 B 105.19 % | 2.910 B 19.54 % | 2.434 B -11.91 % | 2.763 B |
| Cost and expenses | 255.512 B 43.13 % | 178.514 B 64.82 % | 108.307 B 5.23 % | 102.927 B 22.68 % | 83.897 B 9.29 % | 76.768 B 154.29 % | 30.189 B 46.31 % | 20.633 B 31.78 % | 15.657 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.116 B -3.65 % | 6.348 B 5.12 % | 6.038 B -3.41 % | 6.252 B -13.85 % | 7.257 B 21.54 % | 5.971 B 105.19 % | 2.910 B 19.54 % | 2.434 B -11.91 % | 2.763 B |
| Interest income | 4.708 M -30.70 % | 6.794 M -64.51 % | 19.143 M -99.64 % | 5.386 B 1 906.59 % | 268.403 M 1 557.83 % | 16.190 M 246.93 % | 4.667 M 23.93 % | 3.766 M 3.86 % | 3.626 M |
| Interest expense | 17.645 B 90.67 % | 9.254 B 38.00 % | 6.706 B 19.20 % | 5.626 B 14.48 % | 4.915 B -0.43 % | 4.936 B 62.54 % | 3.037 B -33.49 % | 4.566 B 22.25 % | 3.735 B |
| Depreciation and amortization | 40.557 B 15.40 % | 35.145 B 43.21 % | 24.541 B 20.88 % | 20.302 B 16.77 % | 17.387 B 46.71 % | 11.851 B 179.37 % | 4.242 B 1.68 % | 4.172 B 0.89 % | 4.135 B |
| Operating income | 24.790 B 69.99 % | 14.583 B 36.08 % | 10.716 B -30.08 % | 15.326 B 27.10 % | 12.058 B 3.09 % | 11.697 B 146.35 % | 4.748 B -12.25 % | 5.410 B 39.16 % | 3.888 B |
| Operating income ratio | 0.09 17.10 % | 0.08 -16.12 % | 0.09 -30.53 % | 0.13 3.14 % | 0.13 -4.96 % | 0.13 -2.71 % | 0.14 -34.58 % | 0.21 4.43 % | 0.20 |
| Total other income expenses net | -17.690 B -91.30 % | -9.247 B -206.04 % | -3.022 B 40.16 % | -5.050 B -55.95 % | -3.238 B 34.58 % | -4.950 B -62.32 % | -3.049 B 33.33 % | -4.574 B -22.36 % | -3.738 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 106.515 B 39.19 % | 76.527 B 39.93 % | 54.691 B 73.01 % | 31.612 B 250.93 % | 9.008 B -63.29 % | 24.537 B 33.14 % | 18.429 B -24.26 % | 24.332 B -1.85 % | 24.790 B |
| Total investments | 0.000 100.00 % | -742.842 M -100.17 % | 442.562 B | 0.000 | 0.000 -100.00 % | 7.282 B | 0.000 -100.00 % | 7.960 B 0.00 % | 7.960 B |
| Total debt | 110.233 B 36.71 % | 80.631 B 16.85 % | 69.005 B 87.98 % | 36.708 B 0.80 % | 36.418 B -2.83 % | 37.478 B 45.66 % | 25.729 B -3.66 % | 26.707 B 0.99 % | 26.446 B |
| Accumulated other comprehensive income loss | 61.860 M 147.86 % | 24.958 M 50.73 % | 16.558 M 169.85 % | -23.706 M -24.02 % | -19.115 M -50.77 % | -12.678 M -51.62 % | -8.362 M -71.10 % | -4.887 M -120.58 % | -2.216 M |
| Retained earnings | 37.340 B 18.20 % | 31.590 B 15.33 % | 27.391 B 28.94 % | 21.243 B 63.24 % | 13.014 B 108.38 % | 6.245 B 428.66 % | 1.181 B 2 851.31 % | -42.938 M 92.24 % | -553.343 M |
| Common stock | 315.097 B 0.00 % | 315.097 B 4.04 % | 302.861 B 3.32 % | 293.139 B 3.65 % | 282.816 B 61.54 % | 175.073 B 600.29 % | 25.000 B 25.01 % | 19.999 B 39.86 % | 14.299 B |
| Total equity | 504.020 B 1.16 % | 498.233 B 6.44 % | 468.087 B 6.07 % | 441.288 B 7.32 % | 411.179 B 126.54 % | 181.506 B 588.23 % | 26.373 B 30.88 % | 20.151 B 44.52 % | 13.943 B |
| Other non current liabilities | 765.549 M 5.36 % | 726.633 M 13.26 % | 641.556 M -0.66 % | 645.801 M 8.73 % | 593.946 M 29.40 % | 458.990 M 36.73 % | 335.697 M 47.49 % | 227.603 M 64.11 % | 138.689 M |
| Long term debt | 10.470 B 87.05 % | 5.597 B -43.25 % | 9.864 B -28.86 % | 13.866 B -14.97 % | 16.308 B 10.12 % | 14.810 B 143.80 % | 6.075 B 90.17 % | 3.194 B -74.35 % | 12.452 B |
| Total non current liabilities | 11.235 B 77.66 % | 6.324 B -39.80 % | 10.505 B -27.61 % | 14.512 B -14.14 % | 16.902 B 10.70 % | 15.269 B 138.19 % | 6.410 B 87.34 % | 3.422 B -72.82 % | 12.591 B |
| Other current liabilities | 471.297 M 1 434.16 % | 30.720 M 104.69 % | -654.608 M 63.65 % | -1.801 B -32.00 % | -1.364 B -10 606.99 % | 12.983 M 109.76 % | -132.994 M -761.74 % | 20.098 M 0.22 % | 20.053 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 685.905 M -70.45 % | 2.322 B -18.94 % | 2.864 B 81.93 % | 1.574 B 897.37 % | 157.829 M 118.86 % | 72.113 M 554.74 % | 11.014 M |
| Short term debt | 99.763 B 32.96 % | 75.034 B 26.87 % | 59.142 B 158.92 % | 22.842 B 13.59 % | 20.110 B -4.66 % | 21.094 B 8.19 % | 19.497 B -17.08 % | 23.513 B 68.02 % | 13.994 B |
| Total current liabilities | 100.846 B 33.87 % | 75.330 B 25.81 % | 59.876 B 133.00 % | 25.698 B 1.05 % | 25.431 B 1.04 % | 25.170 B 15.59 % | 21.776 B -13.37 % | 25.136 B 73.50 % | 14.487 B |
| Total liabilities | 112.082 B 37.26 % | 81.654 B 16.02 % | 70.381 B 75.04 % | 40.210 B -5.02 % | 42.333 B 4.68 % | 40.439 B 43.47 % | 28.187 B -1.30 % | 28.558 B 5.47 % | 27.078 B |
| Other non current assets | 0.000 -100.00 % | 1.486 B 100.34 % | -442.562 B -388.72 % | 153.287 B -6.28 % | 163.560 B 200.62 % | -162.554 B | 0.000 100.00 % | -27.501 B 12.45 % | -31.413 B |
| Long term investments | 0.000 100.00 % | -742.842 M -100.17 % | 442.562 B | 0.000 | 0.000 -100.00 % | 7.282 B | 0.000 -100.00 % | 7.960 B 0.00 % | 7.960 B |
| Intangible assets | 28.253 B -7.59 % | 30.573 B -7.06 % | 32.894 B 145.02 % | 13.425 B -6.67 % | 14.384 B -59.20 % | 35.251 B | 0.000 -100.00 % | 17.641 B 139.96 % | 7.352 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.253 B -7.59 % | 30.573 B -7.06 % | 32.894 B 145.02 % | 13.425 B -6.67 % | 14.384 B -91.15 % | 162.554 B | 0.000 -100.00 % | 27.501 B -12.45 % | 31.413 B |
| Property plant equipment net | 460.091 B 6.25 % | 433.023 B 5.70 % | 409.668 B 74.43 % | 234.864 B 22.05 % | 192.433 B 18.38 % | 162.554 B 672.70 % | 21.037 B 7.66 % | 19.541 B -16.68 % | 23.453 B |
| Total non current assets | 488.550 B 5.21 % | 464.340 B 4.67 % | 443.634 B 10.10 % | 402.953 B 8.46 % | 371.509 B 117.68 % | 170.670 B 692.84 % | 21.526 B -22.74 % | 27.863 B -11.98 % | 31.657 B |
| Other current assets | 17.204 M -96.94 % | 561.556 M 24.18 % | 452.209 M 13.95 % | 396.856 M -77.37 % | 1.754 B -26.65 % | 2.391 B -86.00 % | 17.074 B 4 640.45 % | 360.167 M -80.71 % | 1.868 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.717 B -9.43 % | 4.104 B -71.33 % | 14.314 B 180.92 % | 5.096 B -81.41 % | 27.410 B 111.80 % | 12.941 B 77.28 % | 7.300 B 207.35 % | 2.375 B 43.37 % | 1.657 B |
| Cash and short term investments | 3.717 B -9.43 % | 4.104 B -71.33 % | 14.314 B 180.92 % | 5.096 B -81.41 % | 27.410 B 111.80 % | 12.941 B 77.28 % | 7.300 B 207.35 % | 2.375 B 43.37 % | 1.657 B |
| Total current assets | 127.552 B 10.39 % | 115.547 B 21.84 % | 94.834 B 20.74 % | 78.544 B -4.22 % | 82.003 B 59.93 % | 51.275 B 55.22 % | 33.033 B 58.46 % | 20.846 B 122.61 % | 9.364 B |
| Inventory | 96.500 M 6.00 % | 91.039 M 34.58 % | 67.648 M 16.40 % | 58.115 M -24.15 % | 76.615 M -88.93 % | 691.970 M -2.54 % | 709.985 M 51.14 % | 469.740 M 85.87 % | 252.727 M |
| Net receivables | 123.721 B 11.67 % | 110.791 B 38.49 % | 80.000 B 9.60 % | 72.994 B 38.34 % | 52.763 B 49.68 % | 35.251 B 182.13 % | 12.495 B -29.17 % | 17.641 B 139.96 % | 7.352 B |
| Tax assets | 206.759 M | 0.000 -100.00 % | 1.072 B -22.21 % | 1.378 B 21.70 % | 1.132 B 35.82 % | 833.560 M 70.38 % | 489.232 M 35.16 % | 361.961 M 48.31 % | 244.055 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 612.097 M 2 802.45 % | 21.089 M 25.40 % | 16.818 M 24.99 % | 13.455 M -98.60 % | 957.733 M 4.66 % | 915.111 M -52.81 % | 1.939 B 26.64 % | 1.531 B 231.37 % | 462.100 M |
| Tax payables | 0.000 -100.00 % | 244.047 M -64.42 % | 685.905 M -70.45 % | 2.322 B -18.94 % | 2.864 B 81.93 % | 1.574 B 897.37 % | 157.829 M 118.86 % | 72.113 M 554.74 % | 11.014 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.253 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 B -897.37 % | -157.829 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 151.522 B 0.00 % | 151.522 B 9.94 % | 137.818 B 8.58 % | 126.929 B 10.02 % | 115.368 B 57 584.03 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 616.102 B 6.25 % | 579.887 B 7.69 % | 538.468 B 11.83 % | 481.498 B 6.17 % | 453.512 B 104.34 % | 221.945 B 306.79 % | 54.560 B 12.01 % | 48.709 B 18.74 % | 41.021 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.992 B 61.59 % | -28.618 B -262.62 % | -7.892 B 64.91 % | -22.489 B -43.88 % | -15.631 B 36.76 % | -24.716 B -352.82 % | 9.776 B 76.50 % | 5.539 B -43.78 % | 9.853 B |
| Net cash provided by operating activities | 35.315 B 229.26 % | 10.726 B -50.88 % | 21.837 B 329.57 % | 5.084 B -40.36 % | 8.524 B 184.19 % | -10.125 B -249.82 % | 6.759 B 260.00 % | 1.877 B -67.51 % | 5.778 B |
| Investments in property plant and equipment | -65.304 B -11.63 % | -58.500 B 10.72 % | -65.528 B -27.24 % | -51.501 B 76.37 % | -217.927 B -320.12 % | -51.872 B -3 220.68 % | -1.562 B -500.26 % | -260.239 M 50.30 % | -523.570 M |
| Acquisitions net | 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 | 0.000 100.00 % | -4.340 B | 0.000 100.00 % | -7.960 B |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.340 B | 0.000 100.00 % | -7.960 B |
| Net cash used for investing activites | -65.304 B -11.63 % | -58.500 B 10.72 % | -65.528 B -27.24 % | -51.501 B 76.37 % | -217.927 B -320.12 % | -51.872 B -778.88 % | -5.902 B -2 167.95 % | -260.239 M 96.93 % | -8.484 B |
| Debt repayment | 29.602 B 154.62 % | 11.626 B -64.00 % | 32.297 B 14 654.38 % | 218.901 M 120.65 % | -1.060 B -109.02 % | 11.749 B 373.12 % | -4.302 B -1 748.08 % | 261.015 M -94.10 % | 4.426 B |
| Common stock issued | 0.000 -100.00 % | 25.939 B 25.85 % | 20.611 B -5.82 % | 21.884 B -90.34 % | 226.616 B 366.51 % | 48.577 B 871.34 % | 5.001 B -12.26 % | 5.700 B 159.09 % | 2.200 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B 218.74 % | -1.684 B -123.03 % | 7.313 B -12.62 % | 8.370 B 222.02 % | -6.860 B -107.47 % | -3.306 B |
| Net cash used provided by financing activities | 29.602 B -21.20 % | 37.564 B -29.00 % | 52.909 B 119.51 % | 24.103 B -89.23 % | 223.872 B 230.98 % | 67.639 B 1 562.57 % | 4.068 B 552.73 % | -898.628 M -127.07 % | 3.320 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 B |
| Net change in cash | -386.919 M 96.21 % | -10.210 B -210.75 % | 9.219 B 141.31 % | -22.314 B -254.23 % | 14.469 B 156.47 % | 5.641 B 14.55 % | 4.925 B 585.43 % | 718.499 M -56.63 % | 1.657 B |
| Cash at beginning of period | 4.104 B -71.33 % | 14.314 B 180.92 % | 5.096 B -81.41 % | 27.410 B 111.80 % | 12.941 B 77.28 % | 7.300 B 207.35 % | 2.375 B 43.37 % | 1.657 B | 0.000 |
| Cash at end of period | 3.717 B -9.43 % | 4.104 B -71.33 % | 14.314 B 180.92 % | 5.096 B -81.41 % | 27.410 B 111.80 % | 12.941 B 77.28 % | 7.300 B 207.35 % | 2.375 B 43.37 % | 1.657 B |
| Operating cash flow | 35.315 B 229.26 % | 10.726 B -50.88 % | 21.837 B 329.57 % | 5.084 B -40.36 % | 8.524 B 184.19 % | -10.125 B -249.82 % | 6.759 B 260.00 % | 1.877 B -67.51 % | 5.778 B |
| Capital expenditure | -65.304 B -11.63 % | -58.500 B 10.72 % | -65.528 B -27.24 % | -51.501 B 76.37 % | -217.927 B -320.12 % | -51.872 B -3 220.68 % | -1.562 B -500.26 % | -260.239 M 50.30 % | -523.570 M |
| Free CashFlow | -29.988 B 37.23 % | -47.774 B -9.35 % | -43.690 B 5.87 % | -46.417 B 77.83 % | -209.403 B -237.76 % | -61.998 B -1 293.08 % | 5.196 B 221.34 % | 1.617 B -69.22 % | 5.254 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.067 B -20.07 % | 95.170 B 26.61 % | 75.170 B 41.92 % | 52.967 B -32.88 % | 78.916 B 7.74 % | 73.249 B 63.28 % | 44.861 B 15.04 % | 38.997 B -28.10 % | 54.237 B -1.39 % | 55.002 B 155.82 % | 21.500 B -41.05 % | 36.471 B 81.24 % | 20.123 B -50.84 % | 40.930 B 32.89 % | 30.801 B 7.09 % | 28.763 B 54.79 % | 18.582 B -53.67 % | 40.108 B 117.87 % | 18.410 B -5.89 % | 19.562 B -8.44 % | 21.366 B -41.65 % | 36.618 B 9.39 % | 33.476 B 14.27 % | 29.295 B 143.91 % | 12.011 B -12.22 % | 13.682 B |
| Net income | 1.880 B -32.71 % | 2.794 B 34.97 % | 2.070 B 515.92 % | -497.768 M -123.60 % | 2.109 B 1.94 % | 2.069 B 177.83 % | -2.658 B -115.89 % | -1.231 B -141.80 % | 2.946 B -42.72 % | 5.143 B 230.14 % | -3.951 B -283.89 % | 2.149 B -44.61 % | 3.880 B -4.70 % | 4.071 B 146.93 % | 1.649 B -10.68 % | 1.846 B 116.64 % | 852.010 M -78.06 % | 3.883 B 55.84 % | 2.492 B 1 065.87 % | -257.968 M -128.58 % | 902.760 M -75.15 % | 3.632 B 32.57 % | 2.740 B 77.71 % | 1.542 B 566.08 % | 231.458 M -58.00 % | 551.122 M |
| Income before tax | 2.321 B -32.73 % | 3.450 B 34.98 % | 2.556 B 515.71 % | -614.808 M -123.62 % | 2.603 B 1.87 % | 2.555 B 181.17 % | -3.148 B -106.62 % | -1.524 B -141.90 % | 3.636 B -42.93 % | 6.372 B 231.28 % | -4.853 B -281.97 % | 2.667 B -44.78 % | 4.830 B -4.38 % | 5.051 B 132.61 % | 2.172 B 0.99 % | 2.150 B 106.54 % | 1.041 B -78.81 % | 4.914 B 53.43 % | 3.203 B 1 103.94 % | -319.005 M -127.57 % | 1.157 B -75.79 % | 4.779 B 31.03 % | 3.648 B 77.45 % | 2.056 B 566.08 % | 308.610 M -58.00 % | 734.830 M |
| Income before tax ratio | 0.03 -15.84 % | 0.04 6.62 % | 0.03 392.92 % | -0.01 -135.19 % | 0.03 -5.44 % | 0.03 149.71 % | -0.07 -79.61 % | -0.04 -158.28 % | 0.07 -42.13 % | 0.12 151.32 % | -0.23 -408.67 % | 0.07 -69.53 % | 0.24 94.49 % | 0.12 75.04 % | 0.07 -5.69 % | 0.07 33.43 % | 0.06 -54.27 % | 0.12 -29.58 % | 0.17 1 166.81 % | -0.02 -130.11 % | 0.05 -58.51 % | 0.13 19.79 % | 0.11 55.28 % | 0.07 173.09 % | 0.03 -52.16 % | 0.05 |
| EBITDA | 18.287 B -61.06 % | 46.964 B 125.81 % | 20.798 B 55.50 % | 13.375 B -13.65 % | 15.489 B 6.12 % | 14.596 B 75.39 % | 8.322 B -25.93 % | 11.235 B -24.08 % | 14.798 B -16.39 % | 17.698 B 168.12 % | 6.601 B -29.16 % | 9.318 B 18.75 % | 7.847 B -31.77 % | 11.501 B 32.22 % | 8.698 B 20.49 % | 7.220 B -14.24 % | 8.418 B -29.07 % | 11.868 B 67.01 % | 7.107 B -11.37 % | 8.018 B 35.20 % | 5.931 B -40.83 % | 10.023 B 4.36 % | 9.604 B 44.86 % | 6.630 B 83.69 % | 3.609 B -1.78 % | 3.675 B |
| Net income ratio | 0.02 -15.81 % | 0.03 6.61 % | 0.03 393.07 % | -0.01 -135.17 % | 0.03 -5.38 % | 0.03 147.66 % | -0.06 -87.67 % | -0.03 -158.13 % | 0.05 -41.91 % | 0.09 150.87 % | -0.18 -411.93 % | 0.06 -69.44 % | 0.19 93.85 % | 0.10 85.81 % | 0.05 -16.59 % | 0.06 39.96 % | 0.05 -52.64 % | 0.10 -28.47 % | 0.14 1 126.36 % | -0.01 -131.21 % | 0.04 -57.40 % | 0.10 21.20 % | 0.08 55.51 % | 0.05 173.09 % | 0.02 -52.16 % | 0.04 |
| Ratio EBITDA | 0.24 -51.28 % | 0.49 78.36 % | 0.28 9.57 % | 0.25 28.65 % | 0.20 -1.50 % | 0.20 7.42 % | 0.19 -35.61 % | 0.29 5.60 % | 0.27 -15.21 % | 0.32 4.81 % | 0.31 20.17 % | 0.26 -34.48 % | 0.39 38.77 % | 0.28 -0.50 % | 0.28 12.51 % | 0.25 -44.60 % | 0.45 53.10 % | 0.30 -23.34 % | 0.39 -5.82 % | 0.41 47.66 % | 0.28 1.41 % | 0.27 -4.59 % | 0.29 26.77 % | 0.23 -24.69 % | 0.30 11.89 % | 0.27 |
| Gross profit ratio | 0.14 13.92 % | 0.12 -10.39 % | 0.14 73.75 % | 0.08 -34.49 % | 0.12 14.85 % | 0.11 3 220.19 % | 0.00 -94.52 % | 0.06 -62.83 % | 0.16 -21.15 % | 0.20 370.49 % | -0.07 -140.68 % | 0.18 -13.68 % | 0.21 6.54 % | 0.20 9.34 % | 0.18 -5.15 % | 0.19 5.01 % | 0.18 -5.88 % | 0.19 -43.29 % | 0.34 473.23 % | 0.06 -56.75 % | 0.14 -33.16 % | 0.20 4.61 % | 0.19 33.35 % | 0.15 -29.79 % | 0.21 -1.07 % | 0.21 |
| Weighted average shs out dil | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 4.48 % | 6.032 B 0.70 % | 5.989 B 0.73 % | 5.946 B 0.00 % | 5.946 B 3.31 % | 5.756 B -0.32 % | 5.774 B 0.00 % | 5.774 B 0.09 % | 5.769 B -4.01 % | 6.010 B 20.12 % | 5.003 B -5.45 % | 5.292 B 12.24 % | 4.715 B 370.69 % | 1.002 B -82.01 % | 5.568 B 1 394.35 % | 372.603 M 202.22 % | 123.288 M |
| Weighted average shs out | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 0.00 % | 6.302 B 4.48 % | 6.032 B 0.70 % | 5.989 B 0.73 % | 5.946 B 0.00 % | 5.946 B 3.31 % | 5.756 B -0.32 % | 5.774 B 0.00 % | 5.774 B 0.09 % | 5.769 B -4.01 % | 6.010 B 20.12 % | 5.003 B -5.45 % | 5.292 B 12.24 % | 4.715 B 370.69 % | 1.002 B -82.01 % | 5.568 B 1 394.35 % | 372.603 M 202.22 % | 123.288 M |
| EPS diluted | 0.30 -31.82 % | 0.44 33.33 % | 0.33 517.72 % | -0.08 -123.94 % | 0.33 0.00 % | 0.33 178.57 % | -0.42 -110.00 % | -0.20 -142.55 % | 0.47 -42.68 % | 0.82 224.24 % | -0.66 -283.33 % | 0.36 -44.62 % | 0.65 -4.41 % | 0.68 134.48 % | 0.29 -9.38 % | 0.32 113.33 % | 0.15 -77.61 % | 0.67 63.41 % | 0.41 894.57 % | -0.05 -130.35 % | 0.17 -77.92 % | 0.77 -71.90 % | 2.74 878.57 % | 0.28 -54.84 % | 0.62 -86.13 % | 4.47 |
| Earnings per share | 0.30 -31.82 % | 0.44 33.33 % | 0.33 517.72 % | -0.08 -123.94 % | 0.33 0.00 % | 0.33 178.57 % | -0.42 -110.00 % | -0.20 -142.55 % | 0.47 -42.68 % | 0.82 224.24 % | -0.66 -283.33 % | 0.36 -44.62 % | 0.65 -4.41 % | 0.68 134.48 % | 0.29 -9.38 % | 0.32 113.33 % | 0.15 -77.61 % | 0.67 63.41 % | 0.41 894.57 % | -0.05 -130.35 % | 0.17 -77.92 % | 0.77 -71.90 % | 2.74 878.57 % | 0.28 -54.84 % | 0.62 -86.13 % | 4.47 |
| Gross profit | 10.717 B -8.95 % | 11.770 B 13.45 % | 10.374 B 146.59 % | 4.207 B -56.03 % | 9.569 B 23.74 % | 7.733 B 5 321.20 % | 142.643 M -93.70 % | 2.264 B -73.27 % | 8.472 B -22.24 % | 10.896 B 791.98 % | -1.575 B -123.98 % | 6.565 B 56.44 % | 4.197 B -47.62 % | 8.012 B 45.29 % | 5.514 B 1.57 % | 5.429 B 62.54 % | 3.340 B -56.40 % | 7.660 B 23.56 % | 6.200 B 439.44 % | 1.149 B -60.40 % | 2.903 B -61.00 % | 7.442 B 14.43 % | 6.504 B 52.39 % | 4.268 B 71.24 % | 2.492 B -13.15 % | 2.870 B |
| Income tax expense | 440.390 M -32.81 % | 655.484 M 35.02 % | 485.487 M 514.80 % | -117.040 M -123.67 % | 494.408 M 1.57 % | 486.785 M 199.29 % | -490.276 M -67.59 % | -292.551 M -142.36 % | 690.639 M -43.82 % | 1.229 B 236.28 % | -901.979 M -274.00 % | 518.377 M -45.45 % | 950.301 M -3.07 % | 980.406 M 87.47 % | 522.956 M 71.73 % | 304.516 M 61.01 % | 189.126 M -81.65 % | 1.031 B 44.97 % | 710.973 M 1 064.82 % | 61.037 M -76.00 % | 254.358 M -77.83 % | 1.147 B 26.38 % | 907.844 M 76.66 % | 513.895 M 566.08 % | 77.153 M -58.00 % | 183.707 M |
| Cost of revenue | 65.350 B -21.64 % | 83.400 B 28.71 % | 64.796 B 32.89 % | 48.760 B -29.69 % | 69.347 B 5.85 % | 65.516 B 46.51 % | 44.718 B 21.74 % | 36.732 B -19.74 % | 45.765 B 3.76 % | 44.106 B 91.15 % | 23.075 B -22.84 % | 29.905 B 87.77 % | 15.926 B -51.62 % | 32.918 B 30.18 % | 25.286 B 8.37 % | 23.334 B 53.09 % | 15.242 B -53.03 % | 32.448 B 165.76 % | 12.210 B -33.69 % | 18.413 B -0.27 % | 18.463 B -36.72 % | 29.176 B 8.17 % | 26.972 B 7.77 % | 25.027 B 162.93 % | 9.518 B -11.97 % | 10.812 B |
| General and administrative expenses | 804.112 M -32.14 % | 1.185 B -8.97 % | 1.302 B 1 165.43 % | 102.874 M -72.01 % | 367.501 M -87.37 % | 2.910 B 185.04 % | 1.021 B -44.12 % | 1.827 B 23.48 % | 1.480 B 37.44 % | 1.076 B 89.97 % | 566.647 M 29.28 % | 438.301 M -10.41 % | 489.249 M -51.33 % | 1.005 B 57.12 % | 639.776 M 1 299.32 % | 45.721 M -76.97 % | 198.525 M -79.20 % | 954.359 M 7.73 % | 885.895 M 150.23 % | 354.036 M 2 323.29 % | 14.610 M -97.33 % | 547.016 M 115.44 % | 253.903 M -6.94 % | 272.844 M 145.72 % | 111.041 M -24.90 % | 147.856 M |
| Selling and marketing expenses | 1.245 B 10.49 % | 1.127 B | 0.000 -100.00 % | 214.653 M -77.31 % | 945.933 M 235.16 % | -699.847 M -152.84 % | 1.324 B 175.37 % | -1.757 B -266.87 % | 1.053 B -2.59 % | 1.081 B 54.24 % | 700.864 M -56.80 % | 1.623 B 90.14 % | 853.315 M 39.13 % | 613.328 M -43.38 % | 1.083 B -37.48 % | 1.732 B 196.41 % | 584.488 M -42.32 % | 1.013 B -6.99 % | 1.090 B 48.72 % | 732.573 M -27.89 % | 1.016 B 1.98 % | 996.207 M 92.47 % | 517.583 M -58.91 % | 1.260 B 94.64 % | 647.191 M -26.65 % | 882.347 M |
| Other expenses | 707.030 M 4.05 % | 679.512 M 275.20 % | 181.105 M | 0.000 -100.00 % | 1.373 B 1 081.78 % | 116.198 M 203.67 % | -112.084 M -1 169.11 % | -8.832 M 91.16 % | -99.959 M -1.24 % | -98.739 M 10.07 % | -109.801 M -20.18 % | -91.364 M 48.33 % | -176.839 M -159.58 % | -68.125 M 24.54 % | -90.275 M 12.02 % | -102.610 M 40.50 % | -172.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.756 B -7.86 % | 2.991 B 69.44 % | 1.766 B 460.26 % | 315.128 M -88.27 % | 2.687 B 15.50 % | 2.326 B 4.16 % | 2.233 B 2 744.02 % | 78.519 M -97.01 % | 2.623 B 16.27 % | 2.256 B 100.55 % | 1.125 B -47.72 % | 2.152 B 41.65 % | 1.519 B -9.92 % | 1.687 B -6.98 % | 1.813 B -3.59 % | 1.881 B 96.84 % | 955.479 M -51.44 % | 1.968 B -62.55 % | 5.254 B 689.37 % | 665.571 M -41.13 % | 1.131 B -27.31 % | 1.555 B 101.23 % | 772.924 M -57.60 % | 1.823 B 93.23 % | 943.329 M -21.72 % | 1.205 B |
| Cost and expenses | 68.106 B -21.17 % | 86.391 B 29.79 % | 66.561 B 35.63 % | 49.075 B -31.87 % | 72.034 B 6.18 % | 67.842 B 44.49 % | 46.951 B 27.55 % | 36.811 B -23.93 % | 48.389 B 4.37 % | 46.363 B 91.58 % | 24.200 B -24.51 % | 32.057 B 83.76 % | 17.446 B -49.59 % | 34.605 B 27.70 % | 27.099 B 7.48 % | 25.214 B 55.67 % | 16.197 B -52.94 % | 34.416 B 97.07 % | 17.463 B -8.47 % | 19.079 B -2.63 % | 19.594 B -36.24 % | 30.731 B 10.76 % | 27.745 B 3.34 % | 26.850 B 156.65 % | 10.462 B -12.95 % | 12.018 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 |
| Selling general and administrative expenses | 2.049 B -11.36 % | 2.312 B 45.92 % | 1.584 B 402.79 % | 315.128 M -76.01 % | 1.313 B -40.56 % | 2.210 B -5.77 % | 2.345 B 3 265.29 % | 69.688 M -97.24 % | 2.523 B 16.96 % | 2.158 B 112.51 % | 1.015 B -50.74 % | 2.061 B 53.50 % | 1.343 B -17.05 % | 1.619 B -6.06 % | 1.723 B -3.11 % | 1.778 B 127.10 % | 783.014 M -60.21 % | 1.968 B -0.39 % | 1.975 B 81.79 % | 1.087 B 5.44 % | 1.031 B -33.22 % | 1.543 B 100.03 % | 771.486 M -49.66 % | 1.533 B 102.12 % | 758.232 M -26.40 % | 1.030 B |
| Interest income | 1.185 M 67.55 % | 707.236 K 12.74 % | 627.295 K -47.48 % | 1.194 M 5.78 % | 1.129 M -35.74 % | 1.757 M 1.27 % | 1.735 M -39.70 % | 2.877 M 121.94 % | 1.296 M 46.41 % | 885.431 K -88.07 % | 7.424 M 252.87 % | 2.104 M -59.15 % | 5.150 M -99.53 % | 1.104 B -25.43 % | 1.480 B 5.91 % | 1.397 B 7.79 % | 1.296 B 6.94 % | 1.212 B -46.28 % | 2.257 B 181.11 % | 802.744 M 30.57 % | 614.805 M -44.48 % | 1.107 B -46.84 % | 2.083 B 434.68 % | 389.641 M -68.59 % | 1.240 B 33.39 % | 929.981 M |
| Interest expense | 5.641 B 5.84 % | 5.330 B -11.24 % | 6.004 B 33.19 % | 4.508 B 5.33 % | 4.280 B 50.00 % | 2.853 B 169.26 % | 1.060 B -71.46 % | 3.712 B 67.69 % | 2.214 B -2.41 % | 2.269 B 4.96 % | 2.161 B 23.63 % | 1.748 B 15.16 % | 1.518 B 18.70 % | 1.279 B -16.71 % | 1.535 B 9.83 % | 1.398 B 3.51 % | 1.350 B 0.58 % | 1.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.326 B -72.96 % | 38.185 B 212.03 % | 12.238 B 29.07 % | 9.481 B 10.16 % | 8.607 B -6.32 % | 9.187 B -11.75 % | 10.411 B 15.05 % | 9.049 B 1.13 % | 8.948 B -1.22 % | 9.058 B -2.53 % | 9.293 B 89.55 % | 4.903 B -5.16 % | 5.169 B -0.12 % | 5.175 B 3.68 % | 4.992 B 35.96 % | 3.671 B -39.08 % | 6.027 B 7.39 % | 5.612 B 598.92 % | 802.964 M -90.37 % | 8.336 B 102.12 % | 4.124 B 0.00 % | 4.124 B 0.83 % | 4.090 B 3.92 % | 3.936 B 105.76 % | 1.913 B 0.00 % | 1.913 B |
| Operating income | 7.961 B -9.32 % | 8.779 B 1.97 % | 8.609 B 121.19 % | 3.892 B -43.45 % | 6.882 B 27.28 % | 5.407 B 358.65 % | -2.090 B -195.64 % | 2.186 B -62.63 % | 5.849 B -32.30 % | 8.639 B 420.03 % | -2.700 B -161.17 % | 4.413 B 64.84 % | 2.677 B -57.67 % | 6.326 B 70.91 % | 3.701 B 4.31 % | 3.548 B 48.80 % | 2.385 B -58.11 % | 5.693 B -9.69 % | 6.304 B 2 084.18 % | -317.694 M -117.59 % | 1.807 B -69.38 % | 5.899 B 6.99 % | 5.514 B 104.67 % | 2.694 B 58.80 % | 1.696 B -3.71 % | 1.762 B |
| Operating income ratio | 0.10 13.45 % | 0.09 -19.46 % | 0.11 55.86 % | 0.07 -15.74 % | 0.09 18.14 % | 0.07 258.41 % | -0.05 -183.14 % | 0.06 -48.02 % | 0.11 -31.35 % | 0.16 225.10 % | -0.13 -203.76 % | 0.12 -9.05 % | 0.13 -13.91 % | 0.15 28.61 % | 0.12 -2.59 % | 0.12 -3.87 % | 0.13 -9.58 % | 0.14 -58.55 % | 0.34 2 208.44 % | -0.02 -119.21 % | 0.08 -47.52 % | 0.16 -2.19 % | 0.16 79.11 % | 0.09 -34.89 % | 0.14 9.69 % | 0.13 |
| Total other income expenses net | -5.640 B -5.84 % | -5.329 B 11.96 % | -6.053 B -34.31 % | -4.507 B -5.33 % | -4.279 B -50.05 % | -2.851 B -169.54 % | -1.058 B 71.48 % | -3.709 B -67.66 % | -2.212 B 2.43 % | -2.268 B -5.28 % | -2.154 B -23.36 % | -1.746 B -181.11 % | 2.153 B 268.92 % | -1.274 B 16.69 % | -1.530 B -9.43 % | -1.398 B -4.05 % | -1.343 B -72.50 % | -778.786 M 75.23 % | -3.144 B -239 851.31 % | -1.310 M 99.80 % | -649.394 M 42.00 % | -1.120 B 40.01 % | -1.866 B -192.32 % | -638.413 M 54.00 % | -1.388 B -35.14 % | -1.027 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.662 B -5.86 % | 105.861 B -0.61 % | 106.515 B 16.20 % | 91.664 B 24.90 % | 73.390 B -7.43 % | 79.280 B 3.60 % | 76.527 B 9.39 % | 69.955 B 16.12 % | 60.246 B -5.10 % | 63.484 B 16.08 % | 54.691 B 11.53 % | 49.038 B 170.58 % | 18.123 B 3.42 % | 17.524 B -44.56 % | 31.612 B -6.14 % | 33.679 B -6.18 % | 35.897 B 8 612.30 % | -421.703 M -104.68 % | 9.008 B -62.15 % | 23.799 B -25.80 % | 32.074 B -11.45 % | 36.220 B 47.61 % | 24.537 B 236.12 % | 7.300 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.242 M 0.42 % | -645.944 M 13.04 % | -742.842 M -100.16 % | 452.007 B -1.96 % | 461.057 B -1.90 % | 470.004 B 6.20 % | 442.562 B | 0.000 -100.00 % | 20.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.600 B |
| Total debt | 109.057 B -4.69 % | 114.426 B 3.80 % | 110.233 B 3.88 % | 106.117 B 12.16 % | 94.611 B 12.71 % | 83.940 B 4.10 % | 80.631 B 5.20 % | 76.645 B 5.99 % | 72.317 B 6.32 % | 68.018 B -1.43 % | 69.005 B -1.30 % | 69.916 B 106.75 % | 33.816 B -6.16 % | 36.034 B -1.84 % | 36.708 B -1.41 % | 37.233 B -1.39 % | 37.758 B 4.07 % | 36.282 B -0.37 % | 36.418 B 1.67 % | 35.818 B -1.61 % | 36.404 B -1.45 % | 36.941 B -1.43 % | 37.478 B | 0.000 |
| Accumulated other comprehensive income loss | 61.860 M 0.00 % | 61.860 M 0.00 % | 61.860 M 147.86 % | 24.958 M 0.00 % | 24.958 M 0.00 % | 24.958 M 0.00 % | 24.958 M 50.73 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 169.85 % | -23.706 M 0.00 % | -23.706 M 0.00 % | -23.706 M 0.00 % | -23.706 M -24.02 % | -19.115 M 0.00 % | -19.115 M 0.00 % | -19.115 M 0.00 % | -19.115 M -50.77 % | -12.678 M 0.00 % | -12.678 M 0.00 % | -12.678 M 0.00 % | -12.678 M -100.05 % | 26.373 B |
| Retained earnings | 42.015 B 4.69 % | 40.135 B 7.48 % | 37.340 B 5.87 % | 35.270 B -1.39 % | 35.768 B 6.27 % | 33.659 B 6.55 % | 31.590 B -7.76 % | 34.248 B -3.47 % | 35.479 B 9.05 % | 32.534 B 18.77 % | 27.391 B -12.61 % | 31.343 B 7.36 % | 29.194 B 15.33 % | 25.314 B 19.16 % | 21.243 B 8.41 % | 19.595 B 10.40 % | 17.749 B 5.04 % | 16.897 B 29.84 % | 13.014 B 23.68 % | 10.522 B -2.39 % | 10.780 B 9.14 % | 9.878 B 58.16 % | 6.245 B | 0.000 |
| Common stock | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 0.00 % | 315.097 B 4.04 % | 302.861 B 1.13 % | 299.471 B 0.43 % | 298.185 B 0.29 % | 297.313 B 1.42 % | 293.139 B 1.53 % | 288.722 B 0.00 % | 288.722 B 0.09 % | 288.453 B 1.99 % | 282.816 B 5.87 % | 267.141 B 0.78 % | 265.073 B 0.00 % | 265.073 B 51.41 % | 175.073 B | 0.000 |
| Total equity | 508.695 B 0.37 % | 506.815 B 0.55 % | 504.020 B 0.42 % | 501.913 B -0.10 % | 502.411 B 0.42 % | 500.302 B 0.42 % | 498.233 B -0.53 % | 500.883 B -0.25 % | 502.114 B 0.59 % | 499.169 B 6.64 % | 468.087 B 0.70 % | 464.812 B 1.06 % | 459.935 B 1.26 % | 454.208 B 2.93 % | 441.288 B 2.56 % | 430.280 B 0.43 % | 428.435 B 0.33 % | 427.011 B 3.85 % | 411.179 B 9.51 % | 375.461 B 1.11 % | 371.336 B 0.24 % | 370.434 B 104.09 % | 181.506 B 588.23 % | 26.373 B |
| Other non current liabilities | 1.186 B 54.86 % | 765.549 M 0.00 % | 765.549 M 5.36 % | 726.633 M 0.00 % | 726.633 M 0.00 % | 726.633 M 0.00 % | 726.633 M 13.26 % | 641.556 M 0.00 % | 641.556 M 0.00 % | 641.556 M 0.00 % | 641.556 M -0.66 % | 645.801 M 0.00 % | 645.801 M 0.00 % | 645.801 M 0.00 % | 645.801 M 8.73 % | 593.946 M 0.00 % | 593.946 M 0.00 % | 593.946 M 0.00 % | 593.946 M 8.55 % | 547.144 M 5.68 % | 517.759 M 6.02 % | 488.375 M 6.40 % | 458.990 M | 0.000 |
| Long term debt | 7.653 B -10.67 % | 8.567 B -18.18 % | 10.470 B -6.15 % | 11.156 B 43.48 % | 7.775 B -3.49 % | 8.057 B 43.94 % | 5.597 B -20.05 % | 7.001 B -12.25 % | 7.979 B -10.71 % | 8.936 B -9.41 % | 9.864 B -8.93 % | 10.831 B -0.98 % | 10.938 B -16.86 % | 13.156 B -5.12 % | 13.866 B -3.65 % | 14.391 B -3.52 % | 14.916 B -4.79 % | 15.666 B -3.94 % | 16.308 B 6.53 % | 15.309 B 10.27 % | 13.883 B -3.23 % | 14.346 B -3.13 % | 14.810 B | 0.000 |
| Total non current liabilities | 8.838 B -5.30 % | 9.332 B -16.94 % | 11.235 B -5.45 % | 11.883 B 39.76 % | 8.502 B -3.20 % | 8.783 B 38.89 % | 6.324 B -17.26 % | 7.643 B -11.34 % | 8.620 B -9.99 % | 9.577 B -8.83 % | 10.505 B -8.46 % | 11.477 B -0.92 % | 11.584 B -16.07 % | 13.802 B -4.89 % | 14.512 B -3.16 % | 14.985 B -3.38 % | 15.510 B -4.61 % | 16.260 B -3.80 % | 16.902 B 6.60 % | 15.856 B 10.11 % | 14.401 B -2.93 % | 14.835 B -2.84 % | 15.269 B | 0.000 |
| Other current liabilities | 790.864 M -8.70 % | 866.181 M 83.79 % | 471.297 M 1 366.84 % | 32.130 M 103.54 % | -907.405 M -2 522.90 % | 37.451 M 117.56 % | -213.326 M 73.30 % | -799.043 M 49.43 % | -1.580 B -60.45 % | -984.723 M -50.43 % | -654.608 M -2 230.35 % | 30.728 M 100.78 % | -3.920 B -462.74 % | -696.519 M 61.32 % | -1.801 B 48.21 % | -3.477 B -11.85 % | -3.108 B -3.72 % | -2.997 B -168.68 % | 4.363 B 98.07 % | 2.203 B -18.57 % | 2.705 B 3.68 % | 2.610 B 64.42 % | 1.587 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 384.349 M -59.12 % | 940.126 M | 0.000 -100.00 % | 244.047 M -70.63 % | 830.900 M -48.17 % | 1.603 B 57.89 % | 1.015 B 48.02 % | 685.905 M -82.18 % | 3.849 B -2.59 % | 3.951 B 102.64 % | 1.950 B -16.01 % | 2.322 B -41.90 % | 3.996 B 10.16 % | 3.627 B -4.68 % | 3.805 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.404 B -4.21 % | 105.859 B 6.11 % | 99.763 B 5.06 % | 94.961 B 9.36 % | 86.835 B 14.43 % | 75.883 B 1.13 % | 75.034 B 7.74 % | 69.644 B 8.25 % | 64.338 B 8.89 % | 59.083 B -0.10 % | 59.142 B 0.10 % | 59.085 B 158.26 % | 22.878 B 0.00 % | 22.878 B 11.49 % | 20.520 B 8.88 % | 18.846 B -1.92 % | 19.215 B 14.30 % | 16.811 B -16.41 % | 20.110 B -1.95 % | 20.509 B -8.93 % | 22.521 B -0.33 % | 22.595 B -0.32 % | 22.668 B | 0.000 |
| Total current liabilities | 102.660 B -5.56 % | 108.703 B 7.79 % | 100.846 B 4.76 % | 96.260 B 7.20 % | 89.791 B 14.44 % | 78.459 B 4.15 % | 75.330 B 6.81 % | 70.527 B 6.89 % | 65.980 B 9.70 % | 60.144 B 0.45 % | 59.876 B -4.93 % | 62.981 B 134.38 % | 26.872 B 2.96 % | 26.099 B 1.56 % | 25.698 B -7.27 % | 27.714 B -0.11 % | 27.745 B 6.90 % | 25.954 B 2.06 % | 25.431 B 7.44 % | 23.670 B -6.47 % | 25.308 B -4.62 % | 26.535 B 5.42 % | 25.170 B | 0.000 |
| Total liabilities | 111.498 B -5.54 % | 118.035 B 5.31 % | 112.082 B 3.64 % | 108.143 B 10.02 % | 98.293 B 12.67 % | 87.242 B 6.84 % | 81.654 B 4.46 % | 78.169 B 4.78 % | 74.600 B 7.00 % | 69.721 B -0.94 % | 70.381 B -5.48 % | 74.458 B 93.62 % | 38.456 B -3.62 % | 39.901 B -0.77 % | 40.210 B -5.83 % | 42.699 B -1.29 % | 43.255 B 2.47 % | 42.214 B -0.28 % | 42.333 B 7.10 % | 39.526 B -0.46 % | 39.709 B -4.01 % | 41.369 B 2.30 % | 40.439 B | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.242 M -0.42 % | 645.944 M -13.04 % | 742.842 M 100.16 % | -452.007 B 1.96 % | -461.057 B 1.90 % | -470.004 B -6.20 % | -442.562 B -2 266.45 % | 20.428 B -84.62 % | 132.859 B -13.33 % | 153.287 B 0.00 % | 153.287 B -5.55 % | 162.287 B 0.00 % | 162.287 B 7.98 % | 150.287 B -8.75 % | 164.693 B -5.74 % | 174.724 B -3.70 % | 181.446 B -4.40 % | 189.794 B 2 238.64 % | 8.116 B 211.17 % | -7.300 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.242 M 0.42 % | -645.944 M 13.04 % | -742.842 M -100.16 % | 452.007 B -1.96 % | 461.057 B -1.90 % | 470.004 B 6.20 % | 442.562 B | 0.000 -100.00 % | 20.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 27.092 B -2.10 % | 27.672 B -2.05 % | 28.253 B -2.01 % | 28.833 B -1.97 % | 29.413 B -1.93 % | 29.993 B -1.90 % | 30.573 B -4.98 % | 32.175 B -0.74 % | 32.415 B 0.31 % | 32.314 B -1.76 % | 32.894 B 158.89 % | 12.706 B -1.85 % | 12.946 B -1.82 % | 13.185 B -1.79 % | 13.425 B -0.44 % | 13.485 B 0.00 % | 13.485 B -3.23 % | 13.935 B -3.13 % | 14.384 B | 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 |
| Goodwill and intangible assets | 27.092 B -2.10 % | 27.672 B -2.05 % | 28.253 B -2.01 % | 28.833 B -1.97 % | 29.413 B -1.93 % | 29.993 B -1.90 % | 30.573 B -4.98 % | 32.175 B -0.74 % | 32.415 B 0.31 % | 32.314 B -1.76 % | 32.894 B 158.89 % | 12.706 B -1.85 % | 12.946 B -1.82 % | 13.185 B -1.79 % | 13.425 B -0.44 % | 13.485 B 0.00 % | 13.485 B -3.23 % | 13.935 B -3.13 % | 14.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 439.361 B -2.30 % | 449.726 B -2.25 % | 460.091 B 6.64 % | 431.442 B 2.89 % | 419.343 B -1.89 % | 427.413 B -1.30 % | 433.023 B 3.14 % | 419.833 B -2.06 % | 428.642 B -2.07 % | 437.690 B 6.84 % | 409.668 B 2.55 % | 399.482 B 77.53 % | 225.016 B -2.14 % | 229.941 B -2.10 % | 234.864 B 4.49 % | 224.765 B -1.61 % | 228.436 B 7.12 % | 213.244 B 10.81 % | 192.433 B 19.41 % | 161.155 B -0.96 % | 162.712 B 2.70 % | 158.433 B -2.54 % | 162.554 B | 0.000 |
| Total non current assets | 466.766 B -2.23 % | 477.428 B -2.28 % | 488.550 B 6.05 % | 460.695 B 2.51 % | 449.399 B -1.89 % | 458.052 B -1.35 % | 464.340 B 2.55 % | 452.808 B -1.98 % | 461.951 B -1.90 % | 470.913 B 6.15 % | 443.634 B 2.28 % | 433.752 B 10.43 % | 392.784 B -1.29 % | 397.900 B -1.25 % | 402.953 B 0.27 % | 401.861 B -0.89 % | 405.468 B 7.09 % | 378.613 B 1.91 % | 371.509 B 10.61 % | 335.879 B -2.41 % | 344.158 B -1.17 % | 348.227 B 104.04 % | 170.670 B 2 437.98 % | -7.300 B |
| Other current assets | 8.707 M -30.96 % | 12.611 M -26.70 % | 17.204 M -95.93 % | 422.604 M -40.72 % | 712.878 M 119.29 % | 325.078 M -42.11 % | 561.556 M 65.57 % | 339.156 M 50.00 % | 226.104 M -33.33 % | 339.156 M -25.00 % | 452.209 M -89.02 % | 4.118 B -0.52 % | 4.139 B 780.63 % | 470.045 M 18.44 % | 396.856 M -81.56 % | 2.152 B -12.24 % | 2.452 B 0.00 % | 2.452 B 39.80 % | 1.754 B 304.45 % | 433.583 M -13.62 % | 501.942 M 3.96 % | 482.799 M -79.81 % | 2.391 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 -100.00 % | 14.600 B |
| cash and cash equivalents | 9.395 B 9.69 % | 8.565 B 130.40 % | 3.717 B -33.79 % | 5.615 B -62.87 % | 15.121 B 224.52 % | 4.660 B 13.53 % | 4.104 B -38.65 % | 6.690 B -44.58 % | 12.070 B 166.18 % | 4.535 B -68.32 % | 14.314 B -31.44 % | 20.878 B 33.04 % | 15.693 B -15.22 % | 18.510 B 263.25 % | 5.096 B 43.37 % | 3.554 B 90.93 % | 1.861 B -94.93 % | 36.704 B 33.91 % | 27.410 B 128.06 % | 12.019 B 177.54 % | 4.331 B 500.34 % | 721.340 M -94.43 % | 12.941 B 277.28 % | -7.300 B |
| Cash and short term investments | 9.395 B 9.69 % | 8.565 B 130.40 % | 3.717 B -33.79 % | 5.615 B -62.87 % | 15.121 B 224.52 % | 4.660 B 13.53 % | 4.104 B -38.65 % | 6.690 B -44.58 % | 12.070 B 166.18 % | 4.535 B -68.32 % | 14.314 B -31.44 % | 20.878 B 33.04 % | 15.693 B -15.22 % | 18.510 B 263.25 % | 5.096 B 43.37 % | 3.554 B 90.93 % | 1.861 B -94.93 % | 36.704 B 33.91 % | 27.410 B 128.06 % | 12.019 B 177.54 % | 4.331 B 500.34 % | 721.340 M -94.43 % | 12.941 B 77.28 % | 7.300 B |
| Total current assets | 153.427 B 4.07 % | 147.422 B 15.58 % | 127.552 B -14.60 % | 149.361 B -1.28 % | 151.305 B 16.84 % | 129.492 B 12.07 % | 115.547 B -8.47 % | 126.245 B 10.00 % | 114.763 B 17.13 % | 97.977 B 3.31 % | 94.834 B -10.12 % | 105.517 B -0.08 % | 105.607 B 9.77 % | 96.209 B 22.49 % | 78.544 B 10.44 % | 71.119 B 7.39 % | 66.222 B -26.92 % | 90.612 B 10.50 % | 82.003 B 3.66 % | 79.109 B 18.27 % | 66.888 B 5.21 % | 63.576 B 23.99 % | 51.275 B 602.41 % | 7.300 B |
| Inventory | 110.975 M 7.09 % | 103.625 M 7.38 % | 96.500 M -15.20 % | 113.798 M 11.61 % | 101.963 M 0.00 % | 101.963 M 12.00 % | 91.039 M -6.09 % | 96.940 M 15.00 % | 84.296 M 9.68 % | 76.855 M 13.61 % | 67.648 M 0.00 % | 67.648 M -20.90 % | 85.520 M 32.06 % | 64.759 M 11.43 % | 58.115 M -40.77 % | 98.115 M -96.73 % | 2.998 B 0.00 % | 2.998 B 3 813.23 % | 76.615 M 0.00 % | 76.615 M -59.64 % | 189.847 M -72.56 % | 691.970 M 0.00 % | 691.970 M | 0.000 |
| Net receivables | 143.913 B 3.73 % | 138.741 B 12.14 % | 123.721 B -13.61 % | 143.210 B 5.79 % | 135.369 B 8.81 % | 124.405 B 12.29 % | 110.791 B -6.99 % | 119.119 B 16.35 % | 102.383 B 10.06 % | 93.026 B 16.28 % | 80.000 B -4.90 % | 84.119 B -5.86 % | 89.354 B 15.80 % | 77.165 B 5.71 % | 72.994 B 9.04 % | 66.944 B 10.03 % | 60.840 B 20.74 % | 50.387 B -4.50 % | 52.763 B -20.75 % | 66.580 B 7.62 % | 61.865 B 0.30 % | 61.679 B 74.97 % | 35.251 B | 0.000 |
| Tax assets | 312.211 M 957.16 % | 29.533 M -85.72 % | 206.759 M -50.80 % | 420.258 M -34.67 % | 643.242 M -0.42 % | 645.944 M -13.04 % | 742.842 M -7.17 % | 800.237 M -10.55 % | 894.612 M -1.50 % | 908.217 M -15.26 % | 1.072 B -5.69 % | 1.136 B -26.01 % | 1.536 B 3.33 % | 1.487 B 7.90 % | 1.378 B 4.07 % | 1.324 B 5.07 % | 1.260 B 9.74 % | 1.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 464.871 M -76.49 % | 1.978 B 223.07 % | 612.097 M -30.64 % | 882.493 M -55.49 % | 1.982 B 0.08 % | 1.981 B 9 292.92 % | 21.089 M 5.60 % | 19.971 M 25.00 % | 15.977 M 5.71 % | 15.115 M -10.13 % | 16.818 M 0.00 % | 16.818 M 47.06 % | 11.436 M -36.31 % | 17.955 M 33.45 % | 13.455 M -96.24 % | 357.732 M -52.79 % | 757.732 M 4.64 % | 724.140 M -24.39 % | 957.733 M 0.00 % | 957.733 M 1 069.73 % | 81.876 M -93.85 % | 1.330 B 45.39 % | 915.111 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.126 M 68.58 % | 557.665 M 128.51 % | 244.047 M -70.63 % | 830.900 M -48.17 % | 1.603 B 57.89 % | 1.015 B 48.02 % | 685.905 M -82.18 % | 3.849 B -2.59 % | 3.951 B 102.64 % | 1.950 B -16.01 % | 2.322 B -41.90 % | 3.996 B 10.16 % | 3.627 B -4.68 % | 3.805 B | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.595 B -6.20 % | 11.296 B 22.07 % | 9.253 B 4.70 % | 8.838 B 44.89 % | 6.100 B 31.31 % | 4.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.322 B 41.90 % | -3.996 B -10.16 % | -3.627 B 4.68 % | -3.805 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 -100.00 % | 23.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 0.00 % | 151.522 B 9.94 % | 137.818 B 2.83 % | 134.021 B 1.09 % | 132.581 B 0.74 % | 131.604 B 3.68 % | 126.929 B 4.06 % | 121.983 B 0.00 % | 121.982 B 0.25 % | 121.681 B 5.47 % | 115.368 B 17.95 % | 97.811 B 2.42 % | 95.496 B 0.00 % | 95.496 B 47 647.80 % | 200.000 M | 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 | 0.000 | 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 |
| Total assets | 620.193 B -0.75 % | 624.850 B 1.42 % | 616.102 B 0.99 % | 610.056 B 1.56 % | 600.704 B 2.24 % | 587.544 B 1.32 % | 579.887 B 0.14 % | 579.052 B 0.41 % | 576.714 B 1.38 % | 568.889 B 5.65 % | 538.468 B -0.15 % | 539.270 B 8.20 % | 498.391 B 0.87 % | 494.109 B 2.62 % | 481.498 B 1.80 % | 472.979 B 0.27 % | 471.690 B 0.53 % | 469.225 B 3.46 % | 453.512 B 9.28 % | 414.988 B 0.96 % | 411.046 B -0.18 % | 411.803 B 85.54 % | 221.945 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 21.813 B 154.04 % | -40.364 B -301.45 % | 20.036 B 171.99 % | -27.834 B -481.89 % | 7.288 B 169.87 % | -10.432 B -235.91 % | 7.676 B 1 243.38 % | 571.379 M -93.82 % | 9.239 B 62.54 % | 5.684 B -70.71 % | 19.404 B 24.21 % | 15.622 B 1 456.28 % | -1.152 B -118.12 % | 6.356 B 1 320.07 % | 447.612 M -88.04 % | 3.743 B 254.76 % | 1.055 B -91.14 % | 11.910 B -17.66 % | 14.465 B 445.51 % | -4.187 B -375.99 % | -879.559 M 96.49 % | -25.030 B -201.66 % | -8.297 B 52.40 % | -17.433 B -296.75 % | 8.861 B 187.12 % | -10.171 B |
| Net cash provided by operating activities | 6.199 B 847.29 % | 654.396 M -98.09 % | 34.293 B 280 160.08 % | -12.245 M -101.55 % | 790.044 M 223.83 % | 243.969 M -98.42 % | 15.428 B 258.91 % | -9.709 B -399.91 % | 3.237 B 83.01 % | 1.769 B -71.28 % | 6.160 B -52.13 % | 12.868 B 627.01 % | -2.442 B -146.49 % | 5.252 B 281.38 % | -2.895 B -251.00 % | 1.918 B 146.54 % | -4.120 B -140.46 % | 10.181 B -42.67 % | 17.760 B 356.42 % | 3.891 B -6.18 % | 4.147 B 124.01 % | -17.274 B -1 077.05 % | -1.468 B 87.73 % | -11.956 B -208.64 % | 11.005 B 242.80 % | -7.707 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -40.000 B -90.48 % | -21.000 B -2 000.00 % | -1.000 B 66.63 % | -2.997 B 86.38 % | -22.000 B | 0.000 | 0.000 100.00 % | -36.500 B -92.11 % | -19.000 B 59.15 % | -46.510 B -964 513.41 % | -4.822 M 62.66 % | -12.914 M 99.79 % | -6.031 B | 0.000 100.00 % | -32.770 B -158.02 % | -12.700 B 41.79 % | -21.817 B | 0.000 100.00 % | -1.200 M 100.00 % | -181.725 B -1 710.87 % | -10.035 B 53.87 % | -21.754 B -77.10 % | -12.283 B 18.55 % | -15.081 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -306.621 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 | 0.000 100.00 % | -14.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.616 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -40.307 B -91.94 % | -21.000 B -2 000.00 % | -1.000 B 66.63 % | -2.997 B 86.38 % | -22.000 B | 0.000 | 0.000 100.00 % | -36.500 B -92.11 % | -19.000 B 59.15 % | -46.510 B -964 513.41 % | -4.822 M 62.66 % | -12.914 M 99.79 % | -6.031 B | 0.000 100.00 % | -32.770 B -158.02 % | -12.700 B 64.92 % | -36.201 B | 0.000 100.00 % | -1.200 M 100.00 % | -181.725 B -2 861.65 % | 6.580 B 130.25 % | -21.754 B -77.10 % | -12.283 B 18.55 % | -15.081 B |
| Debt repayment | -3.060 B -172.99 % | 4.193 B | 0.000 | 0.000 -100.00 % | 10.671 B 222.55 % | 3.308 B -71.54 % | 11.626 B | 0.000 100.00 % | -1.202 B -21.73 % | -987.194 M -8.42 % | -910.509 M 97.14 % | -31.816 B -1 358.10 % | -2.182 B -223.75 % | -673.985 M -156.88 % | 1.185 B 325.71 % | -525.000 M -135.57 % | 1.476 B 1 186.57 % | -135.824 M 86.74 % | -1.024 B 90.50 % | -10.781 B -2 168.79 % | -475.187 M 0.00 % | -475.187 M 90.97 % | -5.264 B -17 444.79 % | -30.001 M 98.31 % | -1.774 B -111.24 % | 15.784 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.939 B 260.91 % | 7.187 B 163.53 % | 2.727 B 47.59 % | 1.848 B -79.12 % | 8.849 B -5.49 % | 9.364 B 8 106 970.71 % | 115.500 K -100.00 % | 6.208 B -1.67 % | 6.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -2.309 B | 0.000 -100.00 % | 4.116 B -64.23 % | 11.506 B | 0.000 | 0.000 100.00 % | -7.640 B -276.49 % | 4.329 B -21.30 % | 5.500 B -78.80 % | 25.939 B 260.91 % | 7.187 B -89.83 % | 70.643 B 3 799.15 % | 1.812 B -79.53 % | 8.849 B 11 011.71 % | -81.099 M -127.03 % | 300.000 M 105.32 % | -5.636 B -147.17 % | 11.949 B -65.72 % | 34.857 B -82.24 % | 196.296 B 318 310.60 % | -61.688 M -100.03 % | 187.254 B 1 494.89 % | 11.741 B -65.63 % | 34.163 B | 0.000 -100.00 % | 3.686 B |
| Net cash used provided by financing activities | -5.369 B -228.05 % | 4.193 B 1.87 % | 4.116 B -64.23 % | 11.506 B 7.82 % | 10.671 B 222.55 % | 3.308 B -17.00 % | 3.986 B -7.91 % | 4.329 B 0.71 % | 4.298 B -82.77 % | 24.952 B 297.54 % | 6.277 B -83.83 % | 38.827 B 10 586.62 % | -370.255 M -104.53 % | 8.175 B -21.90 % | 10.468 B 4 754.64 % | -224.885 M -110.99 % | 2.047 B -82.67 % | 11.813 B -65.08 % | 33.832 B 791.00 % | 3.797 B 807.27 % | -536.875 M -100.29 % | 186.779 B 2 783.65 % | 6.477 B -81.02 % | 34.133 B 2 024.02 % | -1.774 B -109.11 % | 19.469 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 B |
| Net change in cash | 829.925 M -82.88 % | 4.847 B 355.47 % | -1.897 B 80.04 % | -9.506 B -190.87 % | 10.461 B 1 783.71 % | 555.362 M 121.48 % | -2.586 B 51.94 % | -5.380 B -171.40 % | 7.536 B 177.05 % | -9.780 B -48.99 % | -6.564 B -226.59 % | 5.185 B 284.08 % | -2.817 B -121.00 % | 13.414 B 770.18 % | 1.542 B -8.93 % | 1.693 B 104.86 % | -34.842 B -474.89 % | 9.294 B -39.61 % | 15.391 B 100.19 % | 7.688 B 113.02 % | 3.609 B 129.54 % | -12.220 B -205.44 % | 11.590 B 2 642.78 % | 422.562 M 113.84 % | -3.052 B -176.67 % | 3.981 B |
| Cash at beginning of period | 8.565 B 130.40 % | 3.717 B -33.79 % | 5.615 B -62.87 % | 15.121 B 224.51 % | 4.660 B 13.53 % | 4.104 B -38.65 % | 6.690 B -44.58 % | 12.070 B 166.18 % | 4.535 B -68.32 % | 14.314 B -31.44 % | 20.878 B 33.04 % | 15.693 B -15.22 % | 18.510 B 263.25 % | 5.096 B 43.37 % | 3.554 B 90.93 % | 1.861 B -94.93 % | 36.704 B 33.91 % | 27.410 B 128.06 % | 12.019 B 177.54 % | 4.331 B 500.34 % | 721.340 M -94.43 % | 12.941 B 857.72 % | 1.351 B 45.50 % | 928.694 M -76.67 % | 3.981 B | 0.000 |
| Cash at end of period | 9.395 B 9.69 % | 8.565 B 130.40 % | 3.717 B -33.79 % | 5.615 B -62.87 % | 15.121 B 224.51 % | 4.660 B 13.53 % | 4.104 B -38.65 % | 6.690 B -44.58 % | 12.070 B 166.18 % | 4.535 B -68.32 % | 14.314 B -31.44 % | 20.878 B 33.04 % | 15.693 B -15.22 % | 18.510 B 263.25 % | 5.096 B 43.37 % | 3.554 B 90.93 % | 1.861 B -94.93 % | 36.704 B 33.91 % | 27.410 B 128.06 % | 12.019 B 177.54 % | 4.331 B 500.34 % | 721.340 M -94.43 % | 12.941 B 857.72 % | 1.351 B 45.50 % | 928.694 M -76.67 % | 3.981 B |
| Operating cash flow | 6.199 B 847.29 % | 654.396 M -98.09 % | 34.293 B 280 160.08 % | -12.245 M -101.55 % | 790.044 M 223.83 % | 243.969 M -98.42 % | 15.428 B 258.91 % | -9.709 B -399.91 % | 3.237 B 83.01 % | 1.769 B -71.28 % | 6.160 B -52.13 % | 12.868 B 627.01 % | -2.442 B -146.49 % | 5.252 B 281.38 % | -2.895 B -251.00 % | 1.918 B 146.54 % | -4.120 B -140.46 % | 10.181 B -42.67 % | 17.760 B 356.42 % | 3.891 B -6.18 % | 4.147 B 124.01 % | -17.274 B -1 077.05 % | -1.468 B 87.73 % | -11.956 B -208.64 % | 11.005 B 242.80 % | -7.707 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -40.000 B -90.48 % | -21.000 B -2 000.00 % | -1.000 B 66.63 % | -2.997 B 86.38 % | -22.000 B | 0.000 | 0.000 100.00 % | -36.500 B -92.11 % | -19.000 B 59.15 % | -46.510 B -964 513.41 % | -4.822 M 62.66 % | -12.914 M 99.79 % | -6.031 B | 0.000 100.00 % | -32.770 B -158.02 % | -12.700 B 41.79 % | -21.817 B | 0.000 100.00 % | -1.200 M 100.00 % | -181.725 B -1 710.87 % | -10.035 B 53.87 % | -21.754 B -77.10 % | -12.283 B 18.55 % | -15.081 B |
| Free CashFlow | 6.199 B 847.29 % | 654.396 M 111.47 % | -5.707 B 72.84 % | -21.012 B -9 907.93 % | -209.956 M 92.37 % | -2.753 B 58.11 % | -6.572 B 32.31 % | -9.709 B -399.91 % | 3.237 B 109.32 % | -34.731 B -170.48 % | -12.840 B 61.83 % | -33.642 B -1 275.12 % | -2.446 B -146.70 % | 5.239 B 158.69 % | -8.926 B -565.50 % | 1.918 B 105.20 % | -36.890 B -1 364.48 % | -2.519 B 37.92 % | -4.057 B -204.27 % | 3.891 B -6.15 % | 4.146 B 102.08 % | -198.999 B -1 630.01 % | -11.503 B 65.88 % | -33.710 B -2 537.28 % | -1.278 B 94.39 % | -22.788 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 |