PT Selaras Citra Nusantara Perkasa Tbk SCNP.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225.220 B -67.99 % | 703.523 B 47.81 % | 475.948 B -8.98 % | 522.929 B 112.50 % | 246.090 B -47.48 % | 468.589 B -24.33 % | 619.285 B 10.78 % | 559.001 B |
| Net income | 12.213 B -45.50 % | 22.408 B 401.45 % | -7.434 B -26.43 % | -5.880 B 51.13 % | -12.031 B -168.02 % | 17.687 B -53.72 % | 38.215 B 50.01 % | 25.474 B |
| Income before tax | 13.274 B -46.80 % | 24.953 B 424.05 % | -7.700 B 50.69 % | -15.616 B 17.40 % | -18.907 B -176.76 % | 24.630 B -51.64 % | 50.928 B 45.31 % | 35.047 B |
| Income before tax ratio | 0.06 66.17 % | 0.04 319.23 % | -0.02 45.82 % | -0.03 61.13 % | -0.08 -246.17 % | 0.05 -36.08 % | 0.08 31.17 % | 0.06 |
| EBITDA | 23.691 B -52.14 % | 49.507 B 155.17 % | 19.401 B 63.73 % | 11.850 B 381.25 % | 2.462 B -93.87 % | 40.191 B -38.03 % | 64.853 B 43.55 % | 45.178 B |
| Net income ratio | 0.05 70.25 % | 0.03 303.93 % | -0.02 -38.91 % | -0.01 77.00 % | -0.05 -229.52 % | 0.04 -38.83 % | 0.06 35.41 % | 0.05 |
| Ratio EBITDA | 0.11 49.49 % | 0.07 72.63 % | 0.04 79.89 % | 0.02 126.48 % | 0.01 -88.33 % | 0.09 -18.10 % | 0.10 29.58 % | 0.08 |
| Gross profit ratio | 0.10 77.23 % | 0.05 -32.32 % | 0.08 20.49 % | 0.07 -15.19 % | 0.08 -38.74 % | 0.13 -15.44 % | 0.15 -15.48 % | 0.18 |
| Weighted average shs out dil | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -99.03 % | 257.500 B 0.00 % | 257.500 B 0.00 % | 257.500 B |
| Weighted average shs out | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -99.03 % | 257.500 B 0.00 % | 257.500 B 0.00 % | 257.500 B |
| EPS diluted | 4.89 -45.42 % | 8.96 401.68 % | -2.97 -26.38 % | -2.35 51.14 % | -4.81 -7 101.46 % | 0.07 -54.20 % | 0.15 51.67 % | 0.10 |
| Earnings per share | 4.89 -45.42 % | 8.96 401.68 % | -2.97 -26.38 % | -2.35 51.14 % | -4.81 -7 101.46 % | 0.07 -54.20 % | 0.15 51.67 % | 0.10 |
| Gross profit | 21.829 B -43.26 % | 38.473 B 0.04 % | 38.456 B 9.67 % | 35.066 B 80.22 % | 19.458 B -67.83 % | 60.482 B -36.02 % | 94.533 B -6.36 % | 100.955 B |
| Income tax expense | 1.062 B -75.50 % | 4.333 B 270.07 % | -2.548 B 69.86 % | -8.455 B -13 760.83 % | 61.893 M -99.11 % | 6.957 B -45.27 % | 12.713 B 32.80 % | 9.573 B |
| Cost of revenue | 203.391 B -69.42 % | 665.050 B 52.01 % | 437.492 B -10.32 % | 487.863 B 115.27 % | 226.632 B -44.47 % | 408.106 B -22.23 % | 524.752 B 14.56 % | 458.047 B |
| General and administrative expenses | 4.816 B -72.24 % | 17.348 B 32.62 % | 13.080 B -3.45 % | 13.548 B 65.01 % | 8.210 B 22.06 % | 6.726 B 11.11 % | 6.054 B -4.66 % | 6.350 B |
| Selling and marketing expenses | 2.140 B -17.16 % | 2.584 B 8.61 % | 2.379 B -32.56 % | 3.527 B 94.42 % | 1.814 B -80.95 % | 9.522 B -14.56 % | 11.144 B -62.89 % | 30.030 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.040 B -3.71 % | 2.119 B -18.00 % | 2.584 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.567 B -47.40 % | 54.314 B 8.29 % | 50.156 B -1.82 % | 51.087 B 9.75 % | 46.550 B 6.00 % | 43.917 B -10.83 % | 49.252 B -28.18 % | 68.581 B |
| Cost and expenses | 235.618 B -67.25 % | 719.363 B 47.52 % | 487.649 B -7.60 % | 527.731 B 93.18 % | 273.182 B -39.56 % | 452.024 B -21.25 % | 574.004 B 9.00 % | 526.628 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 |
| Selling general and administrative expenses | 28.567 B -47.40 % | 54.314 B 12.88 % | 48.116 B -1.74 % | 48.968 B 11.38 % | 43.966 B 0.11 % | 43.917 B -10.83 % | 49.252 B -28.18 % | 68.581 B |
| Interest income | 5.040 B 699.77 % | 630.195 M 540.28 % | 98.425 M -87.16 % | 766.258 M -63.88 % | 2.122 B 7.04 % | 1.982 B 65.88 % | 1.195 B -2.87 % | 1.230 B |
| Interest expense | 0.000 -100.00 % | 1.616 B | 0.000 -100.00 % | 297.416 M -85.53 % | 2.055 B 768.28 % | 236.661 M 35.69 % | 174.417 M -93.92 % | 2.871 B |
| Depreciation and amortization | 10.417 B -54.58 % | 22.938 B -15.36 % | 27.102 B -0.25 % | 27.168 B 40.67 % | 19.314 B 26.03 % | 15.325 B 11.45 % | 13.750 B 7.39 % | 12.804 B |
| Operating income | -10.398 B 34.36 % | -15.841 B -35.38 % | -11.701 B 26.97 % | -16.022 B 40.86 % | -27.093 B -263.56 % | 16.565 B -63.42 % | 45.280 B 39.87 % | 32.373 B |
| Operating income ratio | -0.05 -105.05 % | -0.02 8.41 % | -0.02 19.76 % | -0.03 72.17 % | -0.11 -411.43 % | 0.04 -51.65 % | 0.07 26.25 % | 0.06 |
| Total other income expenses net | 23.672 B -41.97 % | 40.793 B 919.74 % | 4.000 B 887.05 % | 405.289 M -95.05 % | 8.186 B 1.50 % | 8.065 B 42.81 % | 5.647 B 111.20 % | 2.674 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -139.418 B -22.22 % | -114.070 B -691.22 % | -14.417 B 43.71 % | -25.613 B 73.30 % | -95.937 B -27.41 % | -75.301 B -33.33 % | -56.479 B 16.86 % | -67.928 B |
| Total investments | 67.020 B 7.16 % | 62.540 B 888.11 % | 6.329 B 40.17 % | 4.515 B -9.72 % | 5.001 B -96.40 % | 139.096 B -0.06 % | 139.177 B 0.89 % | 137.944 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 47.676 M -99.54 % | 10.450 B 3 757.36 % | 270.900 M 3.97 % | 260.558 M -61.95 % | 684.853 M |
| Accumulated other comprehensive income loss | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.114 B 747.75 % | 1.429 B 106.81 % | -20.978 B -48.86 % | -14.092 B -61.23 % | -8.740 B -285.68 % | 4.707 B -93.86 % | 76.694 B 73.89 % | 44.106 B |
| Common stock | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 25.00 % | 200.000 B 66.67 % | 120.000 B 0.00 % | 120.000 B |
| Total equity | 364.223 B 3.05 % | 353.438 B -8.56 % | 386.524 B -1.18 % | 391.135 B -1.67 % | 397.761 B 29.87 % | 306.283 B 2.68 % | 298.284 B 12.27 % | 265.696 B |
| Other non current liabilities | 12.197 B 15.24 % | 10.584 B -21.54 % | 13.489 B -9.48 % | 14.902 B -22.37 % | 19.197 B 13.20 % | 16.959 B 9.85 % | 15.438 B -4.47 % | 16.161 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.272 M -29.25 % | 232.200 M | 0.000 -100.00 % | 480.340 M |
| Total non current liabilities | 12.197 B 15.24 % | 10.584 B -21.54 % | 13.489 B -9.48 % | 14.902 B -23.03 % | 19.362 B 12.63 % | 17.191 B 11.35 % | 15.438 B -7.23 % | 16.641 B |
| Other current liabilities | 1.148 B -76.72 % | 4.932 B 173.96 % | 1.800 B 47.59 % | 1.220 B 30.90 % | 931.882 M -48.10 % | 1.796 B -77.89 % | 8.122 B -44.62 % | 14.665 B |
| Deferred revenue | 10.045 B 39.52 % | 7.199 B -54.23 % | 15.731 B 9.46 % | 14.371 B 187.42 % | 5.000 B 502.51 % | 829.865 M 385.03 % | 171.096 M -92.12 % | 2.170 B |
| Short term debt | 0.000 | 0.000 -100.00 % | 463.172 K -99.03 % | 47.676 M -99.54 % | 10.285 B 6 544.26 % | 154.800 M -40.59 % | 260.558 M -41.41 % | 444.683 M |
| Total current liabilities | 34.991 B -23.27 % | 45.605 B -44.54 % | 82.225 B -36.45 % | 129.379 B 167.85 % | 48.304 B 68.36 % | 28.691 B -47.08 % | 54.218 B -28.37 % | 75.694 B |
| Total liabilities | 47.187 B -16.02 % | 56.189 B -41.29 % | 95.713 B -33.66 % | 144.281 B 113.23 % | 67.665 B 47.48 % | 45.882 B -34.13 % | 69.657 B -24.56 % | 92.335 B |
| Other non current assets | 3.849 B -15.63 % | 4.562 B -4.95 % | 4.799 B -65.86 % | 14.058 B 19.75 % | 11.739 B 108.44 % | -139.096 B 0.06 % | -139.177 B -0.89 % | -137.944 B |
| Long term investments | 67.020 B 7.16 % | 62.540 B 888.11 % | 6.329 B 40.17 % | 4.515 B -9.72 % | 5.001 B -96.40 % | 139.096 B -0.06 % | 139.177 B 0.89 % | 137.944 B |
| Intangible assets | 462.938 M -29.68 % | 658.349 M -32.29 % | 972.366 M -36.03 % | 1.520 B 55.62 % | 976.733 M 9.36 % | 893.159 M -6.62 % | 956.505 M -26.41 % | 1.300 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 462.938 M -29.68 % | 658.349 M -32.29 % | 972.366 M -36.03 % | 1.520 B 55.62 % | 976.733 M 9.36 % | 893.159 M -6.62 % | 956.505 M -26.41 % | 1.300 B |
| Property plant equipment net | 87.958 B 1.25 % | 86.870 B -62.28 % | 230.325 B -8.32 % | 251.219 B 5.93 % | 237.166 B 71.61 % | 138.203 B -0.01 % | 138.220 B 1.15 % | 136.644 B |
| Total non current assets | 166.643 B 3.68 % | 160.736 B -37.75 % | 258.219 B -9.24 % | 284.503 B 9.54 % | 259.724 B 81.16 % | 143.365 B 0.23 % | 143.036 B 0.70 % | 142.044 B |
| Other current assets | 1.256 B 274.03 % | 335.933 M -93.44 % | 5.121 B -1.86 % | 5.219 B -57.77 % | 12.357 B 2.22 % | 12.089 B 384.18 % | 2.497 B -17.38 % | 3.022 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.418 B 22.22 % | 114.070 B 691.22 % | 14.417 B -43.82 % | 25.661 B -75.88 % | 106.386 B 40.78 % | 75.571 B 33.19 % | 56.739 B -17.31 % | 68.613 B |
| Cash and short term investments | 139.418 B 22.22 % | 114.070 B 691.22 % | 14.417 B -43.82 % | 25.661 B -75.88 % | 106.386 B 40.78 % | 75.571 B 33.19 % | 56.739 B -17.31 % | 68.613 B |
| Total current assets | 244.768 B -1.66 % | 248.892 B 11.10 % | 224.019 B -10.72 % | 250.913 B 21.98 % | 205.701 B -1.48 % | 208.800 B -7.16 % | 224.905 B 4.13 % | 215.987 B |
| Inventory | 61.549 B -7.50 % | 66.543 B -54.30 % | 145.592 B 34.58 % | 108.179 B 79.31 % | 60.329 B -10.26 % | 67.228 B -24.76 % | 89.356 B 6.61 % | 83.817 B |
| Net receivables | 42.544 B -37.38 % | 67.943 B 15.38 % | 58.889 B -47.35 % | 111.855 B 320.05 % | 26.629 B -50.61 % | 53.912 B -29.35 % | 76.313 B 26.06 % | 60.535 B |
| Tax assets | 7.352 B 20.44 % | 6.104 B -61.35 % | 15.793 B 19.73 % | 13.190 B 172.47 % | 4.841 B 13.41 % | 4.269 B 10.60 % | 3.860 B -5.87 % | 4.100 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.797 B -28.90 % | 33.472 B -48.26 % | 64.692 B -43.12 % | 113.740 B 258.97 % | 31.685 B 37.99 % | 22.962 B -49.72 % | 45.664 B -21.83 % | 58.414 B |
| Tax payables | 0.000 -100.00 % | 675.705 K 45.89 % | 463.172 K 124.88 % | 205.961 K -99.95 % | 400.857 M -86.40 % | 2.949 B -35.66 % | 4.583 B 111.20 % | 2.170 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.273 M -12.33 % | 1.452 M -100.00 % | 55.494 B 4.28 % | 53.219 B -2.34 % | 54.493 B 374 106.01 % | -14.570 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.291 M 290.43 % | 116.100 M | 0.000 -100.00 % | 240.170 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.41 % | 101.590 B 0.00 % | 101.590 B 0.00 % | 101.590 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 411.410 B 0.44 % | 409.627 B -15.06 % | 482.237 B -9.93 % | 535.416 B 15.04 % | 465.426 B 32.16 % | 352.165 B -4.29 % | 367.941 B 2.77 % | 358.031 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.905 B -64.41 % | 58.739 B 348.25 % | -23.661 B 52.76 % | -50.091 B -318.64 % | 22.911 B 205.34 % | 7.503 B 151.31 % | -14.623 B -126.34 % | 55.528 B |
| Net cash provided by operating activities | 43.535 B -60.05 % | 108.980 B 2 829.62 % | -3.992 B 86.14 % | -28.802 B -195.39 % | 30.194 B -25.48 % | 40.515 B 311.69 % | 9.841 B -85.57 % | 68.198 B |
| Investments in property plant and equipment | -11.557 B 82.32 % | -65.371 B -1 054.90 % | -5.660 B 86.47 % | -41.824 B 65.80 % | -122.312 B -784.95 % | -13.821 B 4.55 % | -14.481 B -0.55 % | -14.401 B |
| Acquisitions net | 54.054 M | 0.000 -100.00 % | 409.091 M 35.18 % | 302.636 M -99.52 % | 62.915 B 2 494.90 % | 2.425 B 1 176.08 % | 190.000 M 74.17 % | 109.091 M |
| Purchases of investments | -10.434 B | 0.000 100.00 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.000 B -95.63 % | 114.294 B 7 025.20 % | -1.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 208.77 % | -137.909 M |
| Net cash used for investing activites | -16.937 B -134.62 % | 48.923 B 774.69 % | -7.251 B 82.54 % | -41.522 B 30.09 % | -59.397 B -421.17 % | -11.397 B 20.25 % | -14.291 B 0.01 % | -14.292 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -405.614 M -2.34 % | -396.330 M -38.40 % | -286.358 M 32.51 % | -424.295 M 20.09 % | -530.996 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.418 B -49.58 % | 100.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 B | 0.000 | 0.000 |
| Dividends paid | -1.250 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 B -42.86 % | -7.000 B 0.00 % | -7.000 B |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.996 B -200.00 % | 9.996 B | 0.000 | 0.000 100.00 % | -25.000 B |
| Net cash used provided by financing activities | -1.250 B | 0.000 | 0.000 100.00 % | -10.402 B -117.33 % | 60.018 B 683.47 % | -10.286 B -38.55 % | -7.424 B 77.18 % | -32.531 B |
| Effect of forex changes on cash | 0.000 100.00 % | -58.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.238 B |
| Net change in cash | 25.348 B -74.56 % | 99.653 B 986.30 % | -11.244 B 86.07 % | -80.726 B -361.97 % | 30.815 B 63.63 % | 18.832 B 258.60 % | -11.874 B -117.31 % | 68.613 B |
| Cash at beginning of period | 114.070 B 691.22 % | 14.417 B -43.82 % | 25.661 B -75.88 % | 106.386 B 40.78 % | 75.571 B 33.19 % | 56.739 B -17.31 % | 68.613 B | 0.000 |
| Cash at end of period | 139.418 B 22.22 % | 114.070 B 691.22 % | 14.417 B -43.82 % | 25.661 B -75.88 % | 106.386 B 40.78 % | 75.571 B 33.19 % | 56.739 B -17.31 % | 68.613 B |
| Operating cash flow | 43.535 B -60.05 % | 108.980 B 2 829.62 % | -3.992 B 86.14 % | -28.802 B -195.39 % | 30.194 B -25.48 % | 40.515 B 311.69 % | 9.841 B -85.57 % | 68.198 B |
| Capital expenditure | -11.362 B 82.62 % | -65.371 B -1 054.90 % | -5.660 B 86.47 % | -41.824 B 65.80 % | -122.312 B -784.95 % | -13.821 B 4.55 % | -14.481 B -0.55 % | -14.401 B |
| Free CashFlow | 32.173 B -26.22 % | 43.609 B 551.78 % | -9.653 B 86.33 % | -70.626 B 23.33 % | -92.118 B -445.09 % | 26.694 B 675.38 % | -4.639 B -108.62 % | 53.797 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.032 B -4.25 % | 56.432 B 26.16 % | 44.730 B -17.34 % | 54.113 B -15.40 % | 63.966 B 2.49 % | 62.411 B -45.35 % | 114.203 B -58.84 % | 277.429 B 77.73 % | 156.100 B 0.20 % | 155.791 B 88.71 % | 82.554 B -18.35 % | 101.104 B -40.65 % | 170.362 B 39.72 % | 121.929 B -38.20 % | 197.293 B 72.29 % | 114.510 B -8.95 % | 125.761 B 47.32 % | 85.365 B 35.60 % | 62.955 B -7.58 % | 68.118 B 61.14 % | 42.273 B -41.89 % | 72.743 B -1.60 % | 73.925 B |
| Net income | 2.450 B -66.59 % | 7.331 B 1 270.20 % | 535.056 M 160.51 % | -884.291 M -109.59 % | 9.222 B 176.07 % | 3.340 B -90.33 % | 34.548 B 638.37 % | 4.679 B 137.34 % | -12.530 B -192.09 % | -4.290 B 29.09 % | -6.050 B -1 518.07 % | 426.603 M 159.47 % | -717.399 M 34.38 % | -1.093 B -113.85 % | 7.893 B 219.79 % | -6.589 B -26.51 % | -5.208 B -163.72 % | -1.975 B 3.86 % | -2.054 B -1 686.08 % | 129.525 M 101.09 % | -11.901 B -763.14 % | 1.795 B 152.42 % | -3.423 B |
| Income before tax | 2.449 B -66.59 % | 7.331 B 359.21 % | 1.596 B 280.55 % | -884.258 M -109.59 % | 9.221 B 176.05 % | 3.340 B -92.00 % | 41.761 B 507.92 % | 6.870 B 140.85 % | -16.816 B -145.05 % | -6.862 B -5.52 % | -6.503 B -26.80 % | -5.129 B -189.39 % | 5.737 B 417.74 % | -1.806 B -152.49 % | 3.440 B 141.96 % | -8.199 B -26.16 % | -6.499 B -49.08 % | -4.359 B 33.12 % | -6.517 B -360.69 % | -1.415 B 90.06 % | -14.238 B -536.35 % | 3.263 B 192.21 % | -3.539 B |
| Income before tax ratio | 0.05 -65.11 % | 0.13 263.99 % | 0.04 318.42 % | -0.02 -111.34 % | 0.14 169.34 % | 0.05 -85.36 % | 0.37 1 376.78 % | 0.02 122.99 % | -0.11 -144.56 % | -0.04 44.08 % | -0.08 -55.29 % | -0.05 -250.63 % | 0.03 327.41 % | -0.01 -184.93 % | 0.02 124.35 % | -0.07 -38.55 % | -0.05 -1.20 % | -0.05 50.67 % | -0.10 -398.47 % | -0.02 93.83 % | -0.34 -850.88 % | 0.04 193.71 % | -0.05 |
| EBITDA | 2.128 B -30.39 % | 3.057 B 5.46 % | 2.899 B 80.22 % | 1.609 B -86.60 % | 12.001 B 59.62 % | 7.519 B -82.49 % | 42.948 B 185.21 % | 15.058 B 276.07 % | -8.553 B -11 028.29 % | 78.262 M 179.26 % | -98.736 M -101.94 % | 5.101 B -41.69 % | 8.748 B -46.65 % | 16.397 B 63.81 % | 10.009 B 1 348.36 % | -801.814 M -2 550.93 % | -30.246 M -100.93 % | 3.258 B 528.04 % | -761.073 M -176.22 % | 998.576 M 117.36 % | -5.754 B -41.27 % | -4.073 B -14.28 % | -3.564 B |
| Net income ratio | 0.05 -65.10 % | 0.13 986.07 % | 0.01 173.20 % | -0.02 -111.34 % | 0.14 169.35 % | 0.05 -82.31 % | 0.30 1 693.68 % | 0.02 121.01 % | -0.08 -191.51 % | -0.03 62.43 % | -0.07 -1 836.72 % | 0.00 200.20 % | 0.00 53.03 % | -0.01 -122.41 % | 0.04 169.52 % | -0.06 -38.94 % | -0.04 -79.01 % | -0.02 29.10 % | -0.03 -1 816.15 % | 0.00 100.68 % | -0.28 -1 241.14 % | 0.02 153.27 % | -0.05 |
| Ratio EBITDA | 0.04 -27.30 % | 0.05 -16.41 % | 0.06 118.03 % | 0.03 -84.16 % | 0.19 55.74 % | 0.12 -67.96 % | 0.38 592.84 % | 0.05 199.07 % | -0.05 -11 006.69 % | 0.00 142.00 % | 0.00 -102.37 % | 0.05 -1.75 % | 0.05 -61.81 % | 0.13 165.07 % | 0.05 824.55 % | -0.01 -2 811.39 % | 0.00 -100.63 % | 0.04 415.68 % | -0.01 -182.47 % | 0.01 110.77 % | -0.14 -143.10 % | -0.06 -16.14 % | -0.05 |
| Gross profit ratio | 0.14 19.10 % | 0.12 35.35 % | 0.09 -20.76 % | 0.11 -13.39 % | 0.13 67.66 % | 0.08 20.01 % | 0.06 2.21 % | 0.06 1 098.27 % | -0.01 -112.81 % | 0.05 -22.05 % | 0.06 -27.14 % | 0.09 -33.17 % | 0.13 433.24 % | 0.02 -72.45 % | 0.09 96.08 % | 0.04 -14.35 % | 0.05 -30.07 % | 0.07 -19.44 % | 0.09 -31.24 % | 0.13 77.37 % | 0.08 -23.27 % | 0.10 45.26 % | 0.07 |
| Weighted average shs out dil | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 15.38 % | 2.167 B 8.33 % | 2.000 B 0.00 % | 2.000 B -98.46 % | 129.750 B |
| Weighted average shs out | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 15.38 % | 2.167 B 8.34 % | 2.000 B 0.00 % | 2.000 B -98.46 % | 129.750 B |
| EPS diluted | 0.98 -66.55 % | 2.93 1 295.24 % | 0.21 160.00 % | -0.35 -109.49 % | 3.69 175.37 % | 1.34 -90.30 % | 13.82 639.04 % | 1.87 137.33 % | -5.01 -191.28 % | -1.72 28.93 % | -2.42 -1 523.53 % | 0.17 158.62 % | -0.29 34.09 % | -0.44 -113.92 % | 3.16 219.70 % | -2.64 -26.92 % | -2.08 -163.29 % | -0.79 3.66 % | -0.82 -1 471.24 % | 0.06 101.01 % | -5.95 -761.11 % | 0.90 3 509.09 % | -0.03 |
| Earnings per share | 0.98 -66.55 % | 2.93 1 295.24 % | 0.21 160.00 % | -0.35 -109.49 % | 3.69 175.37 % | 1.34 -90.30 % | 13.82 639.04 % | 1.87 137.33 % | -5.01 -191.28 % | -1.72 28.93 % | -2.42 -1 523.53 % | 0.17 158.62 % | -0.29 34.09 % | -0.44 -113.92 % | 3.16 219.70 % | -2.64 -26.92 % | -2.08 -163.29 % | -0.79 3.66 % | -0.82 -1 471.24 % | 0.06 101.01 % | -5.95 -761.11 % | 0.90 3 509.09 % | -0.03 |
| Gross profit | 7.626 B 14.04 % | 6.687 B 70.76 % | 3.916 B -34.50 % | 5.979 B -26.73 % | 8.159 B 71.84 % | 4.748 B -34.42 % | 7.240 B -57.93 % | 17.208 B 1 874.19 % | -969.925 M -112.84 % | 7.555 B 47.11 % | 5.136 B -40.51 % | 8.633 B -60.34 % | 21.766 B 645.06 % | 2.921 B -82.97 % | 17.156 B 237.83 % | 5.078 B -22.01 % | 6.511 B 3.02 % | 6.320 B 9.23 % | 5.786 B -36.46 % | 9.106 B 185.82 % | 3.186 B -55.41 % | 7.145 B 42.94 % | 4.999 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.062 B | 0.000 100.00 % | -221.000 K | 0.000 -100.00 % | 4.333 B 757.67 % | -658.887 M -200.00 % | 658.887 M 125.37 % | -2.597 B -1.93 % | -2.548 B -24 434 365.10 % | 10.428 K -100.00 % | 5.388 B 463.37 % | -1.483 B 82.46 % | -8.455 B -3 744.00 % | -219.956 M -200.00 % | 219.956 M | 0.000 -100.00 % | 61.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.596 M |
| Cost of revenue | 46.406 B -6.71 % | 49.745 B 21.88 % | 40.814 B -15.21 % | 48.135 B -13.75 % | 55.807 B -3.22 % | 57.663 B -46.09 % | 106.963 B -58.90 % | 260.220 B 65.67 % | 157.070 B 5.96 % | 148.236 B 91.47 % | 77.418 B -16.28 % | 92.471 B -37.77 % | 148.596 B 24.86 % | 119.007 B -33.94 % | 180.137 B 64.61 % | 109.432 B -8.23 % | 119.249 B 50.86 % | 79.044 B 38.26 % | 57.169 B -3.12 % | 59.012 B 50.98 % | 39.087 B -40.41 % | 65.598 B -4.83 % | 68.926 B |
| General and administrative expenses | 1.531 B | 0.000 -100.00 % | 1.052 B -21.11 % | 1.333 B -38.09 % | 2.153 B 119.25 % | 982.024 M -88.75 % | 8.732 B 146.92 % | 3.536 B 30.66 % | 2.707 B 14.05 % | 2.373 B -71.05 % | 8.198 B 593.16 % | 1.183 B -27.15 % | 1.623 B -21.82 % | 2.077 B -62.08 % | 5.477 B 117.99 % | 2.512 B -16.80 % | 3.019 B 18.91 % | 2.539 B 1 941.34 % | 124.389 M -95.88 % | 3.022 B 22.81 % | 2.461 B -13.70 % | 2.851 B 106.03 % | 1.384 B |
| Selling and marketing expenses | 1.191 B | 0.000 -100.00 % | 675.414 M 129.66 % | 294.090 M -74.88 % | 1.171 B 59.46 % | 734.336 M -82.63 % | 4.228 B 41.36 % | 2.991 B 59.80 % | 1.872 B -3.96 % | 1.949 B -56.99 % | 4.532 B 191.41 % | 1.555 B -52.26 % | 3.258 B 55.27 % | 2.098 B 8 479.81 % | 24.452 M -97.92 % | 1.178 B -31.46 % | 1.719 B 162.50 % | 654.840 M -43.84 % | 1.166 B 549.21 % | 179.593 M -51.30 % | 368.777 M 268.60 % | 100.048 M -96.24 % | 2.659 B |
| Other expenses | 41.669 M | 0.000 -100.00 % | 527.445 M -74.84 % | 2.097 B 41.98 % | 1.477 B -16.84 % | 1.776 B 17.61 % | 1.510 B 380.41 % | -538.481 M -72.76 % | -311.692 M 17.22 % | -376.518 M -63.56 % | -230.195 M 17.85 % | -280.207 M 11.66 % | -317.174 M -31.31 % | -241.552 M 20.08 % | -302.231 M -2.56 % | -294.694 M -7.07 % | -275.241 M -8.92 % | -252.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.468 B -2.20 % | 6.613 B -29.71 % | 9.408 B 13.33 % | 8.302 B 25.54 % | 6.613 B -7.74 % | 7.168 B -49.75 % | 14.266 B -10.76 % | 15.986 B 16.21 % | 13.756 B -0.36 % | 13.806 B 15.88 % | 11.913 B 4.01 % | 11.454 B -32.82 % | 17.050 B 75.08 % | 9.738 B -21.91 % | 12.471 B -1.87 % | 12.708 B -7.87 % | 13.794 B 13.87 % | 12.114 B -6.34 % | 12.934 B 25.34 % | 10.319 B -40.95 % | 17.473 B 314.84 % | 4.212 B -53.75 % | 9.107 B |
| Cost and expenses | 52.874 B -6.18 % | 56.359 B 12.22 % | 50.222 B -11.01 % | 56.436 B -9.59 % | 62.419 B -3.72 % | 64.830 B -46.52 % | 121.229 B -56.11 % | 276.206 B 61.69 % | 170.826 B 5.42 % | 162.042 B 81.39 % | 89.332 B -14.04 % | 103.925 B -37.26 % | 165.646 B 28.66 % | 128.746 B -33.16 % | 192.609 B 57.69 % | 122.140 B -8.19 % | 133.043 B 45.95 % | 91.158 B 30.04 % | 70.103 B 1.11 % | 69.331 B 22.58 % | 56.560 B -18.98 % | 69.810 B -10.54 % | 78.032 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 | 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 | 6.426 B -2.83 % | 6.613 B -25.53 % | 8.881 B 43.12 % | 6.205 B 20.81 % | 5.136 B -4.75 % | 5.392 B -57.73 % | 12.756 B -17.42 % | 15.447 B 14.89 % | 13.445 B 0.11 % | 13.429 B 14.95 % | 11.683 B 4.56 % | 11.174 B -33.22 % | 16.733 B 76.20 % | 9.497 B -21.96 % | 12.169 B -1.97 % | 12.414 B -8.17 % | 13.518 B 13.97 % | 11.861 B 50.18 % | 7.898 B -34.96 % | 12.144 B 12.43 % | 10.801 B -17.69 % | 13.122 B 13.31 % | 11.581 B |
| Interest income | 5.209 B -12.60 % | 5.960 B 308.67 % | 1.458 B 29.32 % | 1.128 B -9.15 % | 1.241 B 2.35 % | 1.213 B 120.47 % | 550.073 M | 0.000 -100.00 % | 80.482 M 227.39 % | 24.583 M 44.48 % | 17.015 M -98.57 % | 1.193 B 11.87 % | 1.067 B 38.50 % | 770.274 M 3 203.74 % | 23.315 M -65.27 % | 67.126 M -73.93 % | 257.438 M -38.47 % | 418.379 M -33.58 % | 629.863 M 211.91 % | 201.939 M 305.46 % | 49.805 M -84.89 % | 329.584 M -42.09 % | 569.175 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 111.531 M 44.56 % | 77.152 M -47.67 % | 147.447 M -17.56 % | 178.855 M -71.87 % | 635.911 M -22.72 % | 822.890 M 25 109.81 % | 3.264 M | 0.000 -100.00 % | 1.292 B 2 141.88 % | 57.647 M -88.06 % | 482.924 M | 0.000 -100.00 % | 295.213 M 22.65 % | 240.695 M 26.71 % | 189.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.216 B -46.31 % | 4.127 B 216.87 % | 1.302 B -45.30 % | 2.381 B -11.89 % | 2.703 B -32.95 % | 4.031 B 300.10 % | 1.007 B -86.66 % | 7.553 B 1.52 % | 7.440 B 7.25 % | 6.937 B 8.32 % | 6.404 B -28.34 % | 8.937 B 202.62 % | 2.953 B -83.33 % | 17.720 B 169.74 % | 6.569 B -5.40 % | 6.944 B 11.51 % | 6.228 B -16.15 % | 7.427 B 37.37 % | 5.406 B 20.93 % | 4.471 B 11.55 % | 4.008 B 10.73 % | 3.619 B 3.00 % | 3.514 B |
| Operating income | 1.158 B 1 472.13 % | 73.630 M 101.34 % | -5.492 B -136.42 % | -2.323 B -250.20 % | 1.547 B 163.92 % | -2.420 B 65.56 % | -7.025 B -674.63 % | 1.223 B 108.30 % | -14.726 B -135.59 % | -6.251 B 7.77 % | -6.778 B -140.21 % | -2.822 B -159.83 % | 4.716 B 169.17 % | -6.817 B -245.52 % | 4.685 B 161.40 % | -7.630 B -4.78 % | -7.282 B -25.70 % | -5.794 B 6.06 % | -6.167 B -77.64 % | -3.472 B 64.43 % | -9.761 B -26.90 % | -7.692 B -8.68 % | -7.078 B |
| Operating income ratio | 0.02 1 541.96 % | 0.00 101.06 % | -0.12 -186.02 % | -0.04 -277.55 % | 0.02 162.37 % | -0.04 36.98 % | -0.06 -1 495.93 % | 0.00 104.67 % | -0.09 -135.13 % | -0.04 51.13 % | -0.08 -194.18 % | -0.03 -200.82 % | 0.03 149.51 % | -0.06 -335.47 % | 0.02 135.63 % | -0.07 -15.07 % | -0.06 14.68 % | -0.07 30.72 % | -0.10 -92.20 % | -0.05 77.93 % | -0.23 -118.37 % | -0.11 -10.44 % | -0.10 |
| Total other income expenses net | 1.292 B -82.20 % | 7.258 B | 0.000 -100.00 % | 1.439 B -81.25 % | 7.675 B 33.24 % | 5.760 B -88.19 % | 48.787 B 1 768.80 % | 2.611 B 153.45 % | -4.884 B -44.41 % | -3.382 B -1 332.53 % | 274.426 M 111.89 % | -2.307 B -2.61 % | -2.249 B -183.18 % | 2.703 B 317.26 % | -1.244 B -118.91 % | -568.422 M -172.53 % | 783.653 M -45.37 % | 1.434 B 509.89 % | -349.948 M -117.01 % | 2.057 B 145.96 % | -4.476 B -140.86 % | 10.955 B 209.53 % | 3.539 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 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -89.080 B 32.38 % | -131.736 B 5.51 % | -139.418 B -7.46 % | -129.733 B -0.79 % | -128.721 B -2.59 % | -125.466 B -9.99 % | -114.070 B -99.72 % | -57.114 B -258.17 % | -15.946 B 59.44 % | -39.318 B -172.72 % | -14.417 B 65.26 % | -41.502 B -168.57 % | -15.453 B 45.85 % | -28.538 B -11.42 % | -25.613 B -136.93 % | -10.811 B 64.72 % | -30.639 B 65.41 % | -88.583 B 7.94 % | -96.226 B 18.79 % | -118.487 B -256.79 % | 75.571 B 200.36 % | -75.301 B |
| Total investments | 63.708 B -2.53 % | 65.364 B -2.47 % | 67.020 B -1.13 % | 67.787 B 12.50 % | 60.253 B -1.46 % | 61.145 B -2.23 % | 62.540 B 2 325.79 % | 2.578 B -47.22 % | 4.885 B -19.83 % | 6.093 B -3.73 % | 6.329 B -44.49 % | 11.401 B 9.61 % | 10.401 B 88.59 % | 5.515 B 22.15 % | 4.515 B -6.30 % | 4.819 B -1.24 % | 4.880 B 0.00 % | 4.880 B | 0.000 | 0.000 -100.00 % | 151.143 B | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 47.676 M | 0.000 -100.00 % | 231.388 M -32.28 % | 341.676 M -96.64 % | 10.161 B 1 700.68 % | 564.262 M | 0.000 -100.00 % | 270.900 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.297 B | 0.000 |
| Retained earnings | 19.495 B -0.26 % | 19.545 B 61.35 % | 12.114 B 3.04 % | 11.757 B -7.00 % | 12.641 B 165.05 % | 4.769 B 233.77 % | 1.429 B 104.31 % | -33.118 B 12.38 % | -37.797 B -49.59 % | -25.268 B -20.45 % | -20.978 B -21.35 % | -17.287 B -8.70 % | -15.903 B -4.72 % | -15.185 B -7.76 % | -14.092 B 34.16 % | -21.402 B -45.17 % | -14.743 B -54.72 % | -9.529 B -9.03 % | -8.740 B -65.86 % | -5.270 B | 0.000 -100.00 % | 4.707 B |
| Common stock | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B 0.00 % | 250.000 B | 0.000 -100.00 % | 200.000 B |
| Total equity | 341.499 B -8.09 % | 371.554 B 2.01 % | 364.223 B 0.10 % | 363.866 B -0.24 % | 364.750 B 2.23 % | 356.779 B 0.95 % | 353.438 B -4.40 % | 369.716 B 2.08 % | 362.187 B -4.60 % | 379.662 B -1.78 % | 386.524 B -1.86 % | 393.869 B -0.30 % | 395.066 B 1.47 % | 389.329 B -0.46 % | 391.135 B 2.98 % | 379.815 B -2.08 % | 387.863 B -1.70 % | 394.588 B -0.80 % | 397.761 B -1.97 % | 405.754 B 32.48 % | 306.283 B 0.00 % | 306.283 B |
| Other non current liabilities | 11.587 B -2.18 % | 11.845 B -2.89 % | 12.197 B 31.18 % | 9.297 B -10.68 % | 10.409 B -1.36 % | 10.552 B -0.30 % | 10.584 B -17.02 % | 12.754 B -2.19 % | 13.040 B -3.56 % | 13.522 B 0.24 % | 13.489 B -15.85 % | 16.030 B 3.01 % | 15.561 B 4.86 % | 14.840 B -0.42 % | 14.902 B -22.77 % | 19.296 B -1.23 % | 19.535 B 1.34 % | 19.278 B 0.42 % | 19.197 B 16.36 % | 16.498 B | 0.000 -100.00 % | 17.075 B |
| 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 -100.00 % | 48.172 M -61.43 % | 124.902 M -23.97 % | 164.272 M -68.74 % | 525.562 M | 0.000 -100.00 % | 116.100 M |
| Total non current liabilities | 11.587 B -2.18 % | 11.845 B -2.89 % | 12.197 B 31.18 % | 9.297 B -10.68 % | 10.409 B -1.36 % | 10.552 B -0.30 % | 10.584 B -17.02 % | 12.754 B -2.19 % | 13.040 B -3.56 % | 13.522 B 0.24 % | 13.489 B -15.85 % | 16.030 B 3.01 % | 15.561 B 4.86 % | 14.840 B -0.42 % | 14.902 B -22.77 % | 19.296 B -1.47 % | 19.584 B 0.93 % | 19.403 B 0.21 % | 19.362 B 13.73 % | 17.024 B | 0.000 -100.00 % | 17.191 B |
| Other current liabilities | 8.893 B -7.65 % | 9.630 B 738.55 % | 1.148 B -76.99 % | 4.991 B -2.42 % | 5.115 B -10.20 % | 5.696 B 15.47 % | 4.932 B -44.14 % | 8.830 B -36.47 % | 13.900 B 18.01 % | 11.779 B 554.04 % | 1.801 B -91.26 % | 20.594 B 324.29 % | 4.854 B -65.52 % | 14.079 B 1 054.10 % | 1.220 B 120.12 % | 554.192 M -3.77 % | 575.907 M -78.46 % | 2.673 B -57.79 % | 6.333 B 59.20 % | 3.978 B | 0.000 -100.00 % | 5.574 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.045 B -24.54 % | 13.312 B 11.42 % | 11.947 B 84.76 % | 6.466 B -10.18 % | 7.199 B -90.95 % | 79.558 B 78.57 % | 44.553 B 9.24 % | 40.784 B 159.26 % | 15.731 B 2.44 % | 15.357 B 5.43 % | 14.566 B -1.54 % | 14.793 B 2.94 % | 14.371 B 0.00 % | 14.371 B 0.00 % | 14.371 B -0.04 % | 14.376 B | 0.000 | 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 | 0.000 | 0.000 100.00 % | -14.323 B | 0.000 100.00 % | -14.188 B -3.76 % | -13.673 B -232.94 % | 10.285 B 26 477.05 % | 38.700 M | 0.000 -100.00 % | 154.800 M |
| Total current liabilities | 52.634 B 38.94 % | 37.883 B 8.27 % | 34.991 B -25.77 % | 47.138 B -21.60 % | 60.126 B 23.57 % | 48.659 B 6.70 % | 45.605 B -88.65 % | 401.865 B 67.98 % | 239.233 B 52.14 % | 157.249 B 91.24 % | 82.225 B 0.47 % | 81.839 B -20.48 % | 102.917 B -11.63 % | 116.465 B -9.98 % | 129.379 B 31.66 % | 98.268 B 8.71 % | 90.399 B 62.15 % | 55.749 B 15.41 % | 48.304 B 33.92 % | 36.070 B | 0.000 -100.00 % | 28.691 B |
| Total liabilities | 64.221 B 29.15 % | 49.727 B 5.38 % | 47.187 B -16.39 % | 56.436 B -19.99 % | 70.536 B 19.12 % | 59.212 B 5.38 % | 56.189 B -86.45 % | 414.619 B 64.35 % | 252.273 B 47.73 % | 170.771 B 78.42 % | 95.713 B -2.20 % | 97.869 B -17.39 % | 118.478 B -9.77 % | 131.305 B -8.99 % | 144.281 B 22.73 % | 117.564 B 6.89 % | 109.982 B 46.35 % | 75.152 B 11.06 % | 67.665 B 27.45 % | 53.094 B | 0.000 -100.00 % | 45.882 B |
| Other non current assets | 8.702 B -22.31 % | 11.201 B 191.00 % | 3.849 B 54.00 % | 2.500 B 0.00 % | 2.500 B -45.21 % | 4.562 B 0.00 % | 4.562 B 20.08 % | 3.799 B 71.52 % | 2.215 B -53.85 % | 4.799 B 0.00 % | 4.799 B 65.22 % | 2.905 B 0.00 % | 2.905 B -48.06 % | 5.593 B -60.22 % | 14.058 B 38.60 % | 10.143 B -13.60 % | 11.739 B 0.00 % | 11.739 B -45.60 % | 21.582 B 89.26 % | 11.404 B 115.09 % | -75.571 B -1 870.33 % | 4.269 B |
| Long term investments | 63.708 B -2.53 % | 65.364 B -2.47 % | 67.020 B -1.13 % | 67.787 B 12.50 % | 60.253 B -1.46 % | 61.145 B -2.23 % | 62.540 B 2 325.79 % | 2.578 B -47.22 % | 4.885 B -19.83 % | 6.093 B -3.73 % | 6.329 B -44.49 % | 11.401 B 9.61 % | 10.401 B 88.59 % | 5.515 B 22.15 % | 4.515 B -6.30 % | 4.819 B -1.24 % | 4.880 B 0.00 % | 4.880 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 291.495 M -22.25 % | 374.929 M -19.01 % | 462.938 M -6.22 % | 493.655 M -10.09 % | 549.060 M -19.20 % | 679.528 M 3.22 % | 658.349 M -1.11 % | 665.763 M -14.63 % | 779.880 M -6.45 % | 833.670 M -14.26 % | 972.366 M -13.57 % | 1.125 B -11.95 % | 1.278 B -6.80 % | 1.371 B -9.80 % | 1.520 B -9.15 % | 1.673 B 65.45 % | 1.011 B 14.07 % | 886.457 M -9.24 % | 976.733 M 10.79 % | 881.645 M | 0.000 -100.00 % | 893.159 M |
| 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 |
| Goodwill and intangible assets | 291.495 M -22.25 % | 374.929 M -19.01 % | 462.938 M -6.22 % | 493.655 M -10.09 % | 549.060 M -19.20 % | 679.528 M 3.22 % | 658.349 M -1.11 % | 665.763 M -14.63 % | 779.880 M -6.45 % | 833.670 M -14.26 % | 972.366 M -13.57 % | 1.125 B -11.95 % | 1.278 B -6.80 % | 1.371 B -9.80 % | 1.520 B -9.15 % | 1.673 B 65.45 % | 1.011 B 14.07 % | 886.457 M -9.24 % | 976.733 M 10.79 % | 881.645 M | 0.000 -100.00 % | 893.159 M |
| Property plant equipment net | 91.971 B -1.50 % | 93.370 B 6.15 % | 87.958 B -2.53 % | 90.246 B 4.85 % | 86.069 B 1.00 % | 85.220 B -1.90 % | 86.870 B -65.74 % | 253.540 B 1.84 % | 248.962 B -0.34 % | 249.807 B 8.46 % | 230.325 B -1.92 % | 234.828 B -2.89 % | 241.811 B 2.81 % | 235.205 B -6.37 % | 251.219 B -1.62 % | 255.365 B -1.54 % | 259.347 B 9.91 % | 235.964 B -0.51 % | 237.166 B 0.00 % | 237.156 B | 0.000 -100.00 % | 138.203 B |
| Total non current assets | 164.672 B -3.31 % | 170.310 B 2.20 % | 166.643 B -0.27 % | 167.098 B 7.50 % | 155.446 B -1.42 % | 157.682 B -1.90 % | 160.736 B -41.31 % | 273.861 B 0.79 % | 271.704 B -1.70 % | 276.395 B 7.04 % | 258.219 B -1.19 % | 261.336 B -2.29 % | 267.472 B 1.31 % | 264.019 B -7.20 % | 284.503 B 2.77 % | 276.841 B -1.77 % | 281.819 B 9.10 % | 258.310 B -0.54 % | 259.724 B 4.12 % | 249.441 B 430.07 % | -75.571 B -152.71 % | 143.365 B |
| Other current assets | 10.845 B 34.83 % | 8.043 B 540.14 % | 1.256 B -80.80 % | 6.543 B -66.73 % | 19.668 B 172.00 % | 7.231 B 2 052.53 % | 335.933 M -98.31 % | 19.929 B -5.23 % | 21.030 B 23.12 % | 17.081 B 193.55 % | 5.819 B -57.44 % | 13.671 B -11.13 % | 15.384 B -49.85 % | 30.673 B 442.20 % | 5.657 B -68.47 % | 17.945 B -8.48 % | 19.608 B 14.81 % | 17.080 B 32.33 % | 12.907 B -45.05 % | 23.487 B | 0.000 -100.00 % | 23.806 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.143 B | 0.000 |
| cash and cash equivalents | 89.080 B -32.38 % | 131.736 B -5.51 % | 139.418 B 7.46 % | 129.733 B 0.79 % | 128.721 B 2.59 % | 125.466 B 9.99 % | 114.070 B 99.72 % | 57.114 B 258.17 % | 15.946 B -59.44 % | 39.318 B 172.72 % | 14.417 B -65.26 % | 41.502 B 168.57 % | 15.453 B -45.85 % | 28.538 B 11.21 % | 25.661 B 137.37 % | 10.811 B -64.98 % | 30.870 B -65.28 % | 88.925 B -16.41 % | 106.386 B -10.64 % | 119.051 B 257.53 % | -75.571 B -200.00 % | 75.571 B |
| Cash and short term investments | 89.080 B -32.38 % | 131.736 B -5.51 % | 139.418 B 7.46 % | 129.733 B 0.79 % | 128.721 B 2.59 % | 125.466 B 9.99 % | 114.070 B 99.72 % | 57.114 B 258.17 % | 15.946 B -59.44 % | 39.318 B 172.72 % | 14.417 B -65.26 % | 41.502 B 168.57 % | 15.453 B -45.85 % | 28.538 B 11.21 % | 25.661 B 137.37 % | 10.811 B -64.98 % | 30.870 B -65.28 % | 88.925 B -16.41 % | 106.386 B -10.64 % | 119.051 B 57.53 % | 75.571 B 0.00 % | 75.571 B |
| Total current assets | 241.048 B -3.95 % | 250.972 B 2.53 % | 244.768 B -3.33 % | 253.204 B -9.52 % | 279.840 B 8.34 % | 258.309 B 3.78 % | 248.892 B -51.24 % | 510.473 B 48.93 % | 342.757 B 25.08 % | 274.037 B 22.33 % | 224.019 B -2.77 % | 230.402 B -6.37 % | 246.072 B -4.11 % | 256.614 B 2.27 % | 250.913 B 13.77 % | 220.537 B 2.09 % | 216.027 B 2.17 % | 211.429 B 2.78 % | 205.701 B -1.77 % | 209.407 B 177.10 % | 75.571 B -63.81 % | 208.800 B |
| Inventory | 69.737 B 24.09 % | 56.200 B -8.69 % | 61.549 B -7.47 % | 66.519 B -15.74 % | 78.944 B 10.41 % | 71.501 B 7.45 % | 66.543 B -73.42 % | 250.334 B 38.83 % | 180.323 B 41.63 % | 127.323 B -12.55 % | 145.592 B 7.45 % | 135.492 B 22.91 % | 110.235 B -10.48 % | 123.135 B 13.83 % | 108.179 B -12.29 % | 123.335 B 13.54 % | 108.624 B 69.96 % | 63.913 B 5.94 % | 60.329 B 43.90 % | 41.925 B | 0.000 -100.00 % | 56.628 B |
| Net receivables | 71.386 B 29.81 % | 54.992 B 29.26 % | 42.544 B -15.60 % | 50.408 B -4.00 % | 52.506 B -2.97 % | 54.111 B -20.36 % | 67.943 B -63.53 % | 186.294 B 39.70 % | 133.349 B 37.40 % | 97.049 B 64.80 % | 58.889 B 46.77 % | 40.124 B -61.83 % | 105.131 B 17.08 % | 89.791 B -19.73 % | 111.855 B 62.11 % | 69.000 B 20.27 % | 57.372 B 35.23 % | 42.426 B 62.68 % | 26.079 B 4.55 % | 24.943 B | 0.000 -100.00 % | 52.794 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.352 B 21.07 % | 6.072 B -0.05 % | 6.076 B 0.00 % | 6.076 B -0.47 % | 6.104 B -54.03 % | 13.278 B -10.66 % | 14.862 B 0.00 % | 14.862 B -5.89 % | 15.793 B 42.57 % | 11.077 B 0.00 % | 11.077 B -32.19 % | 16.335 B 23.84 % | 13.190 B 172.47 % | 4.841 B 0.00 % | 4.841 B 0.00 % | 4.841 B | 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 |
| Account payables | 43.741 B 54.82 % | 28.253 B 18.72 % | 23.797 B -17.47 % | 28.836 B -33.04 % | 43.065 B 17.99 % | 36.498 B 9.04 % | 33.472 B -89.32 % | 313.476 B 73.40 % | 180.781 B 72.69 % | 104.686 B 61.82 % | 64.692 B 5.63 % | 61.245 B -26.65 % | 83.497 B -1.49 % | 84.761 B -25.48 % | 113.740 B 36.47 % | 83.343 B 10.73 % | 75.269 B 96.16 % | 38.372 B 21.10 % | 31.685 B -1.15 % | 32.053 B | 0.000 -100.00 % | 22.962 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.705 K | 0.000 | 0.000 -100.00 % | 463.172 K 0.00 % | 463.172 K | 0.000 | 0.000 -100.00 % | 2.833 B 1 375 165.02 % | 205.961 K | 0.000 | 0.000 -100.00 % | 111.296 M | 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 |
| Minority interest | 862.049 K -30.54 % | 1.241 M -2.51 % | 1.273 M -5.98 % | 1.354 M 2.50 % | 1.321 M -14.33 % | 1.542 M 6.20 % | 1.452 M -100.00 % | 50.826 B 5.94 % | 47.976 B -9.34 % | 52.921 B -4.64 % | 55.494 B -6.18 % | 59.148 B 0.32 % | 58.961 B 12.29 % | 52.506 B -1.34 % | 53.219 B 8.15 % | 49.209 B -2.75 % | 50.598 B -2.90 % | 52.109 B -4.38 % | 54.493 B -7.66 % | 59.016 B | 0.000 100.00 % | -14.570 M |
| 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 | 0.000 | 0.000 -100.00 % | 47.676 M | 0.000 100.00 % | -14.371 B -3.46 % | -13.890 B -3 164.22 % | 453.291 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.008 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 |
| Other total stockholders equity | 72.004 B -29.41 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 0.00 % | 102.008 B 700 226.72 % | -14.570 M -100.01 % | 101.590 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 M 0.00 % | 3.295 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 |
| 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 |
| Total assets | 405.720 B -3.69 % | 421.282 B 2.40 % | 411.410 B -2.12 % | 420.302 B -3.44 % | 435.286 B 4.64 % | 415.991 B 1.55 % | 409.627 B -47.77 % | 784.334 B 27.65 % | 614.460 B 11.63 % | 550.433 B 14.14 % | 482.237 B -1.93 % | 491.738 B -4.25 % | 513.544 B -1.36 % | 520.633 B -2.76 % | 535.416 B 7.65 % | 497.379 B -0.09 % | 497.845 B 5.98 % | 469.739 B 0.93 % | 465.426 B 1.43 % | 458.848 B | 0.000 -100.00 % | 352.165 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 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.137 B -148.39 % | -18.172 B -216.50 % | 15.599 B 215.93 % | 4.937 B 188.14 % | -5.602 B -211.34 % | 5.031 B 149.66 % | -10.133 B -118.26 % | 55.500 B 126.26 % | 24.529 B -34.76 % | 37.598 B 463.67 % | -10.339 B -129.07 % | 35.560 B 504.15 % | -8.799 B -138.20 % | 23.033 B 47.57 % | 15.608 B 2 224.30 % | 671.523 M 103.33 % | -20.180 B -347.71 % | 8.147 B 144.43 % | -18.336 B -138.34 % | 47.827 B 154.12 % | -88.376 B -205.71 % | 83.607 B 3 091.62 % | 2.620 B |
| Net cash provided by operating activities | -40.393 B -508.94 % | -6.633 B -138.04 % | 17.436 B 127.47 % | 7.665 B 27.09 % | 6.031 B -51.37 % | 12.403 B -51.21 % | 25.423 B -51.69 % | 52.626 B 1 054.21 % | 4.559 B -82.71 % | 26.372 B 215.70 % | -22.793 B -184.26 % | 27.049 B 316.93 % | -12.469 B -395.46 % | 4.220 B -75.08 % | 16.932 B 231.64 % | -12.862 B 59.32 % | -31.616 B -2 418.53 % | -1.255 B 91.62 % | -14.984 B -128.58 % | 52.427 B 154.46 % | -96.269 B -208.14 % | 89.020 B 3 184.82 % | 2.710 B |
| Investments in property plant and equipment | 253.999 M 120.77 % | -1.223 B -56.50 % | -781.548 M 88.20 % | -6.625 B -103.43 % | -3.257 B -223.67 % | -1.006 B 95.53 % | -22.526 B -62.77 % | -13.839 B 49.92 % | -27.632 B -1 618.15 % | -1.608 B 62.18 % | -4.252 B | 0.000 100.00 % | -615.202 M 22.43 % | -793.142 M 67.39 % | -2.432 B 64.52 % | -6.856 B 74.02 % | -26.389 B -329.29 % | -6.147 B 41.29 % | -10.471 B 90.10 % | -105.721 B -287.01 % | 56.533 B 191.08 % | -62.066 B -1 451.17 % | -4.001 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 54.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.134 M -59.29 % | 81.389 M | 0.000 -100.00 % | 138.037 M 437.42 % | -40.909 M | 0.000 | 0.000 -100.00 % | 450.000 M 48.69 % | 302.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.434 B | 0.000 | 0.000 | 0.000 100.00 % | -7.493 B -2 597.57 % | 300.000 M 200.00 % | -300.000 M | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -1.000 B | 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 -100.00 % | 119.768 B 5 888.42 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.342 M -109.91 % | 175.000 M -96.24 % | 4.660 B 16 742.86 % | -28.000 M -105.83 % | 480.000 M | 0.000 | 0.000 -100.00 % | 2.381 B 108.02 % | -29.678 B -21 599.99 % | 138.037 M 237.47 % | -100.409 M 89.96 % | -1.000 B | 0.000 100.00 % | -550.000 M 97.79 % | -24.887 B -2 410.11 % | -991.475 M | 0.000 | 0.000 -100.00 % | 1.068 B 677.02 % | -185.139 M | 0.000 | 0.000 -100.00 % | 2.521 B |
| Net cash used for investing activites | 236.657 M 122.58 % | -1.048 B 83.88 % | -6.502 B 2.27 % | -6.653 B -139.60 % | -2.777 B -175.97 % | -1.006 B -101.12 % | 89.783 B 883.61 % | -11.458 B 58.98 % | -27.932 B -1 799.87 % | -1.470 B 65.75 % | -4.293 B -329.29 % | -1.000 B -62.55 % | -615.202 M 54.20 % | -1.343 B 36.93 % | -2.130 B 68.94 % | -6.856 B 74.02 % | -26.389 B -329.29 % | -6.147 B 34.62 % | -9.402 B 91.12 % | -105.906 B -287.34 % | 56.533 B 191.08 % | -62.066 B -4 094.08 % | -1.480 B |
| 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 | 0.000 | 0.000 -100.00 % | 47.676 M 113.95 % | -341.843 M -206.73 % | -111.448 M 98.89 % | -9.996 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.913 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -2.500 B | 0.000 100.00 % | -1.250 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.786 M 200.00 % | -62.786 M -100.54 % | 11.721 B -89.32 % | 109.779 B 296 911.00 % | -36.986 M | 0.000 100.00 % | -20.000 B |
| Net cash used provided by financing activities | -2.500 B | 0.000 100.00 % | -1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.676 M 113.95 % | -341.843 M -602.48 % | -48.662 M 99.52 % | -10.059 B -185.82 % | 11.721 B -89.32 % | 109.779 B 296 911.00 % | -36.986 M | 0.000 100.00 % | -10.087 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.532 B -200.00 % | 47.532 B | 0.000 -100.00 % | 84.428 B |
| Net change in cash | -42.656 B -455.31 % | -7.681 B -179.32 % | 9.685 B 856.80 % | 1.012 B -68.90 % | 3.255 B -71.44 % | 11.397 B -79.99 % | 56.956 B 38.35 % | 41.168 B 276.14 % | -23.372 B -193.86 % | 24.901 B 191.94 % | -27.085 B -203.98 % | 26.049 B 299.08 % | -13.085 B -554.77 % | 2.877 B -80.63 % | 14.850 B 174.03 % | -20.060 B 65.45 % | -58.054 B -232.47 % | -17.462 B -37.87 % | -12.665 B -244.45 % | 8.768 B 13.02 % | 7.758 B -71.22 % | 26.954 B -64.33 % | 75.571 B |
| Cash at beginning of period | 131.736 B -5.51 % | 139.418 B 7.46 % | 129.733 B 0.79 % | 128.721 B 2.59 % | 125.466 B 9.99 % | 114.070 B 99.72 % | 57.114 B 258.17 % | 15.946 B -59.44 % | 39.318 B 172.72 % | 14.417 B -65.26 % | 41.502 B 168.57 % | 15.453 B -45.85 % | 28.538 B 11.21 % | 25.661 B 137.37 % | 10.811 B -64.98 % | 30.870 B -65.28 % | 88.925 B -16.41 % | 106.386 B -10.64 % | 119.051 B 7.95 % | 110.284 B 7.57 % | 102.526 B 35.67 % | 75.571 B | 0.000 |
| Cash at end of period | 89.080 B -32.38 % | 131.736 B -5.51 % | 139.418 B 7.46 % | 129.733 B 0.79 % | 128.721 B 2.59 % | 125.466 B 9.99 % | 114.070 B 99.72 % | 57.114 B 258.17 % | 15.946 B -59.44 % | 39.318 B 172.72 % | 14.417 B -65.26 % | 41.502 B 168.57 % | 15.453 B -45.85 % | 28.538 B 11.21 % | 25.661 B 137.37 % | 10.811 B -64.98 % | 30.870 B -65.28 % | 88.925 B -16.41 % | 106.386 B -10.64 % | 119.051 B 7.95 % | 110.284 B 7.57 % | 102.526 B 35.67 % | 75.571 B |
| Operating cash flow | -40.393 B -508.94 % | -6.633 B -138.04 % | 17.436 B 127.47 % | 7.665 B 27.09 % | 6.031 B -51.37 % | 12.403 B -51.21 % | 25.423 B -51.69 % | 52.626 B 1 054.21 % | 4.559 B -82.71 % | 26.372 B 215.70 % | -22.793 B -184.26 % | 27.049 B 316.93 % | -12.469 B -395.46 % | 4.220 B -75.08 % | 16.932 B 231.64 % | -12.862 B 59.32 % | -31.616 B -2 418.53 % | -1.255 B 91.62 % | -14.984 B -128.58 % | 52.427 B 154.46 % | -96.269 B -208.14 % | 89.020 B 3 184.82 % | 2.710 B |
| Capital expenditure | 253.999 M 120.77 % | -1.223 B -108.53 % | -586.548 M 91.15 % | -6.625 B -103.43 % | -3.257 B -223.67 % | -1.006 B 95.53 % | -22.526 B -62.77 % | -13.839 B 49.92 % | -27.632 B -1 618.15 % | -1.608 B 62.18 % | -4.252 B | 0.000 100.00 % | -615.202 M 22.43 % | -793.142 M 67.39 % | -2.432 B 64.52 % | -6.856 B 74.02 % | -26.389 B -329.29 % | -6.147 B 41.29 % | -10.471 B 90.10 % | -105.721 B -287.01 % | 56.533 B 191.08 % | -62.066 B -1 451.17 % | -4.001 B |
| Free CashFlow | -40.139 B -410.90 % | -7.856 B -146.63 % | 16.850 B 1 519.87 % | 1.040 B -62.51 % | 2.775 B -75.65 % | 11.397 B 293.36 % | 2.897 B -92.53 % | 38.787 B 268.11 % | -23.072 B -193.17 % | 24.763 B 191.57 % | -27.045 B -199.98 % | 27.049 B 306.73 % | -13.085 B -481.79 % | 3.427 B -76.36 % | 14.500 B 173.54 % | -19.718 B 66.01 % | -58.006 B -683.59 % | -7.403 B 70.92 % | -25.455 B 52.24 % | -53.294 B -34.12 % | -39.737 B -247.42 % | 26.954 B 2 187.57 % | -1.291 B |
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