PT Singaraja Putra Tbk SINI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 435.143 B 46.31 % | 297.411 B -28.10 % | 413.645 B 8.76 % | 380.341 B 38.63 % | 274.366 B 22.86 % | 223.320 B -2.38 % | 228.765 B 2.37 % | 223.464 B |
| Net income | -30.960 B -87.71 % | -16.494 B -430.58 % | 4.989 B 32.41 % | 3.768 B 1 975.72 % | -200.893 M -163.11 % | 318.320 M 129.22 % | -1.089 B -231.00 % | 831.629 M |
| Income before tax | -18.769 B -262.32 % | -5.180 B -134.89 % | 14.848 B 23.32 % | 12.040 B 137.08 % | 5.078 B 70.02 % | 2.987 B 14.07 % | 2.619 B 93.84 % | 1.351 B |
| Income before tax ratio | -0.04 -147.64 % | -0.02 -148.53 % | 0.04 13.39 % | 0.03 71.03 % | 0.02 38.39 % | 0.01 16.85 % | 0.01 89.35 % | 0.01 |
| EBITDA | 30.767 B 22.95 % | 25.025 B -5.88 % | 26.589 B 27.66 % | 20.828 B -3.42 % | 21.566 B 89.13 % | 11.403 B 1.45 % | 11.240 B 3 317.45 % | 328.903 M |
| Net income ratio | -0.07 -28.30 % | -0.06 -559.77 % | 0.01 21.75 % | 0.01 1 453.08 % | 0.00 -151.37 % | 0.00 129.93 % | 0.00 -227.96 % | 0.00 |
| Ratio EBITDA | 0.07 -15.97 % | 0.08 30.90 % | 0.06 17.38 % | 0.05 -30.33 % | 0.08 53.94 % | 0.05 3.92 % | 0.05 3 238.26 % | 0.00 |
| Gross profit ratio | 0.21 17.27 % | 0.18 -20.62 % | 0.22 -16.31 % | 0.27 50.56 % | 0.18 14.25 % | 0.15 2.27 % | 0.15 26.80 % | 0.12 |
| Weighted average shs out dil | 481.000 M 0.00 % | 481.000 M 1.44 % | 474.152 M 1.25 % | 468.301 M 4.07 % | 450.000 M 0.00 % | 450.000 M -16.28 % | 537.500 M 0.00 % | 537.500 M |
| Weighted average shs out | 481.000 M 0.00 % | 481.000 M 1.44 % | 474.152 M 1.25 % | 468.301 M 4.07 % | 450.000 M 0.00 % | 450.000 M -16.28 % | 537.500 M 0.00 % | 537.500 M |
| EPS diluted | -64.37 -87.72 % | -34.29 -425.95 % | 10.52 31.17 % | 8.02 1 882.22 % | -0.45 -163.38 % | 0.71 134.98 % | -2.03 -230.97 % | 1.55 |
| Earnings per share | -64.37 -87.72 % | -34.29 -425.95 % | 10.52 31.17 % | 8.02 1 882.22 % | -0.45 -163.38 % | 0.71 134.98 % | -2.03 -230.97 % | 1.55 |
| Gross profit | 90.170 B 71.58 % | 52.554 B -42.92 % | 92.077 B -8.99 % | 101.167 B 108.71 % | 48.472 B 40.37 % | 34.533 B -0.17 % | 34.590 B 29.80 % | 26.648 B |
| Income tax expense | 4.859 B 31.88 % | 3.684 B -15.01 % | 4.335 B 20.57 % | 3.596 B 20.52 % | 2.983 B 23.18 % | 2.422 B 0.25 % | 2.416 B 315.33 % | 581.639 M |
| Cost of revenue | 344.973 B 40.89 % | 244.857 B -23.86 % | 321.569 B 15.19 % | 279.173 B 23.59 % | 225.893 B 19.65 % | 188.788 B -2.77 % | 194.175 B -1.34 % | 196.816 B |
| General and administrative expenses | 6.844 B 1.77 % | 6.725 B 32.74 % | 5.066 B 117.66 % | 2.327 B 29.17 % | 1.802 B -91.22 % | 20.530 B 556.39 % | 3.128 B 41.43 % | 2.212 B |
| Selling and marketing expenses | 37.943 B 369.68 % | 8.079 B -82.91 % | 47.276 B -25.68 % | 63.611 B 457.73 % | 11.405 B 82.26 % | 6.258 B -8.81 % | 6.862 B -39.27 % | 11.299 B |
| Other expenses | 24.099 B 55.38 % | 15.510 B -8.40 % | 16.932 B -7.21 % | 18.247 B 5.93 % | 17.227 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.886 B 127.25 % | 30.313 B -56.24 % | 69.274 B -17.71 % | 84.185 B 176.62 % | 30.434 B 15.46 % | 26.358 B 2.68 % | 25.669 B -7.19 % | 27.659 B |
| Cost and expenses | 413.859 B 50.40 % | 275.170 B -29.60 % | 390.843 B 7.56 % | 363.359 B 41.76 % | 256.327 B 19.14 % | 215.146 B -2.14 % | 219.844 B -2.06 % | 224.475 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.787 B 202.55 % | 14.803 B -71.72 % | 52.342 B -20.62 % | 65.938 B 399.26 % | 13.207 B -49.89 % | 26.358 B 163.86 % | 9.990 B -26.06 % | 13.511 B |
| Interest income | 1.995 B 6.72 % | 1.870 B 35 462.58 % | 5.257 M -6.01 % | 5.593 M -87.94 % | 46.358 M -90.75 % | 500.924 M 1 387.88 % | 33.667 M 934.90 % | 3.253 M |
| Interest expense | 50.655 B 144.25 % | 20.739 B 212.64 % | 6.634 B 27.12 % | 5.218 B -17.45 % | 6.321 B 4.59 % | 6.044 B -3.24 % | 6.247 B 3 300.26 % | 183.708 M |
| Depreciation and amortization | 530.001 M -94.40 % | 9.466 B 99.59 % | 4.743 B 23.31 % | 3.846 B 7.16 % | 3.589 B 8.90 % | 3.296 B 42.11 % | 2.319 B 73.08 % | 1.340 B |
| Operating income | 21.284 B -4.30 % | 22.241 B -2.46 % | 22.802 B 34.27 % | 16.982 B -5.86 % | 18.039 B 120.67 % | 8.175 B -8.37 % | 8.921 B 982.38 % | -1.011 B |
| Operating income ratio | 0.05 -34.59 % | 0.07 35.66 % | 0.06 23.46 % | 0.04 -32.09 % | 0.07 79.62 % | 0.04 -6.13 % | 0.04 961.93 % | 0.00 |
| Total other income expenses net | -40.054 B -46.07 % | -27.421 B -244.71 % | -7.955 B -60.97 % | -4.942 B 61.87 % | -12.960 B -149.83 % | -5.188 B 17.69 % | -6.303 B -520.68 % | 1.498 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.220 T 4.50 % | 1.168 T 1 699.78 % | 64.895 B 69.89 % | 38.198 B -19.08 % | 47.204 B -4.80 % | 49.582 B -6.40 % | 52.973 B 19.24 % | 44.424 B |
| Total investments | 21.925 B 373.82 % | 4.627 B 212.80 % | 1.479 B | 0.000 -100.00 % | 8.250 B -67.67 % | 25.521 B 1.56 % | 25.129 B 0.00 % | 25.129 B |
| Total debt | 1.228 T 4.16 % | 1.179 T 944.03 % | 112.927 B 89.97 % | 59.446 B 14.84 % | 51.763 B -4.08 % | 53.965 B 0.89 % | 53.491 B 18.91 % | 44.983 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -733.355 B -73 956.98 % | 992.940 M 18.59 % | 837.315 M 242.93 % | -585.811 M -405.24 % | 191.919 M 100.99 % | -19.321 B -159.93 % | -7.433 B |
| Retained earnings | -35.038 B -645.52 % | -4.700 B -160.14 % | 7.814 B 326.50 % | 1.832 B 194.64 % | -1.936 B -11.58 % | -1.735 B 15.68 % | -2.058 B 1.76 % | -2.094 B |
| Common stock | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 2.71 % | 46.830 B 0.76 % | 46.479 B 3.29 % | 45.000 B 63.64 % | 27.500 B 27 400.00 % | 100.000 M |
| Total equity | -646.055 B -3.61 % | -623.572 B -322.52 % | 280.232 B 600.04 % | 40.031 B 40.24 % | 28.545 B 12.82 % | 25.300 B 276.04 % | 6.728 B 171.37 % | -9.428 B |
| Other non current liabilities | 11.395 B 2.04 % | 11.167 B -91.62 % | 133.316 B 931.28 % | 12.927 B -12.25 % | 14.732 B 32.53 % | 11.116 B 8.53 % | 10.242 B -1.80 % | 10.430 B |
| Long term debt | 197.869 B 1.44 % | 195.065 B 542.09 % | 30.380 B 91.28 % | 15.883 B -28.86 % | 22.325 B -21.14 % | 28.311 B -15.37 % | 33.451 B 17 844.80 % | 186.412 M |
| Total non current liabilities | 209.265 B 1.47 % | 206.232 B 25.98 % | 163.696 B 468.19 % | 28.810 B -22.26 % | 37.057 B -6.01 % | 39.427 B -9.76 % | 43.693 B 311.57 % | 10.616 B |
| Other current liabilities | 86.716 B 1 042.82 % | 7.588 B 33.13 % | 5.700 B 44.75 % | 3.938 B -32.16 % | 5.805 B 43.67 % | 4.040 B -82.51 % | 23.107 B 116.48 % | 10.674 B |
| Deferred revenue | 5.215 B | 0.000 -100.00 % | 1.237 B -91.31 % | 14.242 B 64.71 % | 8.646 B -55.01 % | 19.220 B -2.73 % | 19.760 B 140.95 % | 8.201 B |
| Short term debt | 1.030 T 4.80 % | 982.948 B 1 090.77 % | 82.548 B 89.49 % | 43.563 B 47.99 % | 29.437 B 14.75 % | 25.654 B 28.02 % | 20.040 B -55.26 % | 44.796 B |
| Total current liabilities | 1.244 T 22.67 % | 1.014 T 745.61 % | 119.891 B 12.95 % | 106.147 B 20.52 % | 88.075 B -22.62 % | 113.815 B -9.87 % | 126.275 B -12.87 % | 144.925 B |
| Total liabilities | 1.453 T 19.09 % | 1.220 T 330.22 % | 283.587 B 110.13 % | 134.957 B 7.85 % | 125.132 B -18.34 % | 153.242 B -9.84 % | 169.968 B 9.28 % | 155.541 B |
| Other non current assets | 132.515 B 52.38 % | 86.962 B 1.80 % | 85.425 B 1 238.12 % | 6.384 B 113.54 % | -47.149 B -47 248.52 % | 100.000 M 100.26 % | -37.819 B -34.00 % | -28.224 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 B -67.67 % | 25.521 B 1.56 % | 25.129 B 0.00 % | 25.129 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.789 B 187.95 % | 3.052 B -47.64 % | 5.829 B 12 546.15 % | 46.096 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.149 B | 0.000 -100.00 % | 37.819 B 34.00 % | 28.224 B |
| Property plant equipment net | 461.060 B 21.88 % | 378.302 B 13.27 % | 333.983 B 529.37 % | 53.066 B -0.98 % | 53.592 B 11.40 % | 48.109 B 8.29 % | 44.426 B 27.30 % | 34.898 B |
| Total non current assets | 595.690 B 27.28 % | 467.999 B 10.97 % | 421.728 B 577.97 % | 62.204 B -4.34 % | 65.029 B -14.97 % | 76.475 B 6.07 % | 72.102 B 15.12 % | 62.635 B |
| Other current assets | 8.600 B 32.59 % | 6.486 B -68.93 % | 20.875 B -39.40 % | 34.448 B 18.46 % | 29.081 B 29.78 % | 22.408 B 0.00 % | 22.408 B 79.95 % | 12.452 B |
| Short term investments | 21.925 B 373.82 % | 4.627 B 212.80 % | 1.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.525 B -31.81 % | 11.035 B 263.88 % | 3.033 B 34.95 % | 2.247 B -50.71 % | 4.559 B 4.01 % | 4.383 B 746.95 % | 517.561 M -7.30 % | 558.309 M |
| Cash and short term investments | 29.451 B 88.03 % | 15.663 B 247.13 % | 4.512 B 100.78 % | 2.247 B -50.71 % | 4.559 B 4.01 % | 4.383 B 746.95 % | 517.561 M -7.30 % | 558.309 M |
| Total current assets | 211.209 B 64.39 % | 128.477 B -9.58 % | 142.091 B 25.99 % | 112.783 B 27.23 % | 88.648 B -13.15 % | 102.067 B -2.42 % | 104.594 B 25.29 % | 83.479 B |
| Inventory | 113.446 B 35.75 % | 83.567 B 9.20 % | 76.524 B 24.48 % | 61.472 B 33.00 % | 46.219 B -36.01 % | 72.223 B -12.98 % | 82.996 B 16.29 % | 71.369 B |
| Net receivables | 59.713 B 162.35 % | 22.761 B -43.35 % | 40.180 B 174.91 % | 14.616 B 66.30 % | 8.789 B 187.95 % | 3.052 B -47.64 % | 5.829 B 12 546.15 % | 46.096 M |
| Tax assets | 2.116 B -22.62 % | 2.734 B 17.90 % | 2.319 B -15.80 % | 2.754 B -13.56 % | 3.186 B 16.09 % | 2.745 B 7.73 % | 2.548 B -2.29 % | 2.607 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 119.073 B 420.56 % | 22.874 B -22.92 % | 29.677 B -30.07 % | 42.436 B -0.91 % | 42.826 B -32.58 % | 63.523 B -21.45 % | 80.873 B -8.66 % | 88.538 B |
| Tax payables | 2.540 B 524.32 % | 406.840 M -44.25 % | 729.739 M -62.94 % | 1.969 B 44.71 % | 1.361 B -1.19 % | 1.377 B -38.94 % | 2.255 B 146.06 % | 916.474 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 74.238 B 11.83 % | 66.383 B 335.75 % | 15.234 B 61.27 % | 9.447 B 165.68 % | 3.556 B 244.12 % | 1.033 B 70.20 % | 607.070 M | 0.000 |
| Capital lease obligations | 3.094 B 223.75 % | 955.557 M -41.71 % | 1.639 B -26.52 % | 2.231 B 76.51 % | 1.264 B 21.49 % | 1.040 B 100.62 % | 518.555 M 79.87 % | 288.294 M |
| Preferred stock | 0.000 -100.00 % | 685.255 B | 0.000 | 0.000 -100.00 % | 19.554 B 2.93 % | 18.998 B | 0.000 | 0.000 |
| Other total stockholders equity | -733.355 B 0.00 % | -733.355 B -450.75 % | 209.083 B 1 205.36 % | -18.915 B 50.14 % | -37.936 B -97.69 % | -19.190 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 806.900 B 35.28 % | 596.476 B 5.79 % | 563.819 B 222.20 % | 174.988 B 13.87 % | 153.677 B -13.93 % | 178.542 B 1.04 % | 176.696 B 20.93 % | 146.113 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 | 113.664 B 292.48 % | 28.961 B 158.86 % | -49.205 B -434.71 % | 14.701 B 2 792.05 % | -546.076 M 97.34 % | -20.518 B -820.83 % | 2.846 B -79.74 % | 14.052 B |
| Net cash provided by operating activities | 92.871 B 326.10 % | 21.796 B 154.93 % | -39.677 B -277.80 % | 22.315 B 685.15 % | 2.842 B 116.34 % | -17.395 B -2 995.18 % | -562.019 M -104.15 % | 13.544 B |
| Investments in property plant and equipment | -91.609 B -156.96 % | -35.651 B 0.41 % | -35.798 B -262.08 % | -9.887 B -3.95 % | -9.511 B -34.35 % | -7.079 B 39.22 % | -11.647 B -53.49 % | -7.588 B |
| Acquisitions net | 17.253 B 101.92 % | -898.700 B -5 798 164.52 % | 15.500 M | 0.000 | 0.000 | 0.000 100.00 % | -20.034 B -1 001 950.28 % | 2.000 M |
| Purchases of investments | -17.298 B -386.16 % | -3.558 B -140.52 % | -1.479 B | 0.000 | 0.000 | 0.000 100.00 % | -20.034 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 401.726 M | 0.000 | 0.000 -100.00 % | 440.878 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -198.437 M -256.25 % | 127.000 M | 0.000 -100.00 % | 336.546 M 236.55 % | 100.000 M -99.06 % | 10.591 B 524.28 % | -2.496 B 82.25 % | -14.066 B |
| Net cash used for investing activites | -91.851 B 90.20 % | -937.381 B -2 415.64 % | -37.262 B -290.16 % | -9.550 B -6.47 % | -8.970 B -355.47 % | 3.511 B 110.27 % | -34.177 B -57.85 % | -21.652 B |
| Debt repayment | 43.667 B -95.38 % | 945.598 B 1 200.04 % | 72.736 B 448.35 % | -20.880 B -848.00 % | -2.203 B -530.96 % | 511.085 M -93.81 % | 8.261 B 32.55 % | 6.232 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.460 B 51.02 % | 967.026 M -43.14 % | 1.701 B -90.35 % | 17.632 B -33.13 % | 26.367 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -48.197 B -111.95 % | -22.739 B -517.40 % | -3.683 B -176.15 % | 4.837 B -28.93 % | 6.806 B 1 834.29 % | -392.422 M -660.60 % | 70.000 M 160.50 % | -115.708 M |
| Net cash used provided by financing activities | -4.530 B -100.49 % | 922.858 B 1 208.77 % | 70.513 B 567.71 % | -15.076 B -339.16 % | 6.304 B -64.49 % | 17.750 B -48.84 % | 34.698 B 450.73 % | 6.300 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 729.648 M -89.88 % | 7.211 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 B |
| Net change in cash | -3.510 B -143.86 % | 8.003 B 918.82 % | 785.495 M 133.98 % | -2.312 B -1 415.67 % | 175.726 M -95.45 % | 3.866 B 9 587.30 % | -40.748 M -107.30 % | 558.309 M |
| Cash at beginning of period | 11.035 B 263.88 % | 3.033 B 34.95 % | 2.247 B -50.71 % | 4.559 B 4.01 % | 4.383 B 746.95 % | 517.561 M -7.30 % | 558.309 M | 0.000 |
| Cash at end of period | 7.525 B -31.81 % | 11.035 B 263.88 % | 3.033 B 34.95 % | 2.247 B -50.71 % | 4.559 B 4.01 % | 4.383 B 746.95 % | 517.561 M -7.30 % | 558.309 M |
| Operating cash flow | 92.871 B 326.10 % | 21.796 B 146.70 % | -46.675 B -309.17 % | 22.315 B 392.72 % | -7.623 B 56.18 % | -17.395 B -2 995.18 % | -562.019 M -104.15 % | 13.544 B |
| Capital expenditure | -91.609 B -156.96 % | -35.651 B 0.41 % | -35.798 B -262.08 % | -9.887 B -3.95 % | -9.511 B -34.35 % | -7.079 B 39.22 % | -11.647 B -53.49 % | -7.588 B |
| Free CashFlow | 1.262 B 109.11 % | -13.856 B 83.20 % | -82.474 B -763.62 % | 12.428 B 172.53 % | -17.134 B 29.99 % | -24.475 B -100.47 % | -12.209 B -304.99 % | 5.956 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 | 88.379 B -9.98 % | 98.179 B -16.77 % | 117.965 B -7.41 % | 127.411 B 28.89 % | 98.853 B 8.73 % | 90.914 B 25.48 % | 72.453 B -1.82 % | 73.795 B 26.15 % | 58.496 B -36.88 % | 92.667 B -4.87 % | 97.410 B -2.54 % | 99.945 B -2.93 % | 102.967 B -9.14 % | 113.323 B -10.50 % | 126.619 B 25.36 % | 101.003 B 13.99 % | 88.606 B 38.20 % | 64.113 B -17.91 % | 78.104 B 15.04 % | 67.894 B -2.24 % | 69.447 B 17.87 % | 58.921 B 11.51 % | 52.839 B |
| Net income | -13.929 B -26.28 % | -11.030 B -222.09 % | -3.425 B 58.69 % | -8.291 B 21.06 % | -10.503 B -20.14 % | -8.742 B 34.53 % | -13.352 B -1 020.14 % | -1.192 B -3.51 % | -1.152 B -44.33 % | -797.906 M -135.06 % | 2.276 B 730.11 % | 274.122 M -65.12 % | 785.791 M -52.49 % | 1.654 B 52.68 % | 1.083 B 50.28 % | 720.797 M -14.51 % | 843.108 M -24.79 % | 1.121 B 917.80 % | 110.146 M 140.15 % | -274.332 M 67.31 % | -839.283 M -204.57 % | 802.576 M 564.23 % | -172.883 M |
| Income before tax | -14.099 B -42.34 % | -9.905 B -2 874.75 % | 356.955 M 106.59 % | -5.420 B 39.30 % | -8.928 B -86.85 % | -4.778 B 49.97 % | -9.550 B -614.11 % | 1.858 B 156.49 % | 724.234 M -59.49 % | 1.788 B -69.83 % | 5.925 B 287.79 % | 1.528 B -45.09 % | 2.783 B -41.46 % | 4.753 B 46.31 % | 3.249 B 34.97 % | 2.407 B -14.30 % | 2.809 B -21.45 % | 3.576 B 94.59 % | 1.838 B 153.27 % | 725.529 M 297.14 % | -368.022 M -112.76 % | 2.883 B 2 067.23 % | -146.572 M |
| Income before tax ratio | -0.16 -58.13 % | -0.10 -3 433.96 % | 0.00 107.11 % | -0.04 52.90 % | -0.09 -71.84 % | -0.05 60.13 % | -0.13 -623.63 % | 0.03 103.32 % | 0.01 -35.83 % | 0.02 -68.28 % | 0.06 297.88 % | 0.02 -43.43 % | 0.03 -35.57 % | 0.04 63.48 % | 0.03 7.66 % | 0.02 -24.82 % | 0.03 -43.16 % | 0.06 137.05 % | 0.02 120.16 % | 0.01 301.65 % | -0.01 -110.83 % | 0.05 1 864.16 % | 0.00 |
| EBITDA | -1.577 B -162.83 % | 2.511 B -85.91 % | 17.822 B 97.92 % | 9.004 B 63.23 % | 5.516 B -42.92 % | 9.665 B 227.21 % | 2.954 B -46.75 % | 5.547 B 107.19 % | 2.677 B -56.33 % | 6.131 B -29.14 % | 8.652 B 86.12 % | 4.649 B -15.86 % | 5.525 B -27.17 % | 7.586 B 26.74 % | 5.986 B 47.31 % | 4.063 B -10.88 % | 4.559 B -16.14 % | 5.436 B -45.73 % | 10.018 B 212.39 % | 3.207 B -42.00 % | 5.529 B 32.75 % | 4.165 B -5.34 % | 4.400 B |
| Net income ratio | -0.16 -40.28 % | -0.11 -287.00 % | -0.03 55.39 % | -0.07 38.75 % | -0.11 -10.49 % | -0.10 47.82 % | -0.18 -1 040.90 % | -0.02 17.95 % | -0.02 -128.64 % | -0.01 -136.86 % | 0.02 751.71 % | 0.00 -64.06 % | 0.01 -47.71 % | 0.01 70.60 % | 0.01 19.88 % | 0.01 -25.00 % | 0.01 -45.58 % | 0.02 1 139.89 % | 0.00 134.90 % | 0.00 66.57 % | -0.01 -188.72 % | 0.01 516.31 % | 0.00 |
| Ratio EBITDA | -0.02 -169.80 % | 0.03 -83.07 % | 0.15 113.77 % | 0.07 26.64 % | 0.06 -47.51 % | 0.11 160.76 % | 0.04 -45.76 % | 0.08 64.23 % | 0.05 -30.82 % | 0.07 -25.51 % | 0.09 90.96 % | 0.05 -13.32 % | 0.05 -19.85 % | 0.07 41.61 % | 0.05 17.51 % | 0.04 -21.82 % | 0.05 -39.32 % | 0.08 -33.89 % | 0.13 171.55 % | 0.05 -40.67 % | 0.08 12.63 % | 0.07 -15.11 % | 0.08 |
| Gross profit ratio | 0.17 -30.32 % | 0.24 48.95 % | 0.16 -28.65 % | 0.23 13.00 % | 0.20 -13.53 % | 0.23 57.23 % | 0.15 -26.88 % | 0.20 2.41 % | 0.20 36.58 % | 0.15 -27.09 % | 0.20 7.66 % | 0.19 -22.16 % | 0.24 -7.78 % | 0.26 2.30 % | 0.25 -12.41 % | 0.29 16.91 % | 0.25 -11.83 % | 0.28 17.08 % | 0.24 66.82 % | 0.14 -15.09 % | 0.17 12.98 % | 0.15 3.81 % | 0.14 |
| Weighted average shs out dil | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 1.62 % | 473.323 M 0.32 % | 471.826 M 0.32 % | 470.326 M 0.43 % | 468.301 M 0.03 % | 468.172 M 0.32 % | 466.670 M 0.40 % | 464.824 M 0.01 % | 464.788 M 0.00 % | 464.788 M 0.00 % | 464.788 M 0.00 % | 464.788 M 3.29 % | 450.000 M |
| Weighted average shs out | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 0.00 % | 481.000 M 1.62 % | 473.323 M 0.32 % | 471.826 M 0.32 % | 470.326 M 0.43 % | 468.301 M 0.03 % | 468.172 M 0.32 % | 466.670 M 0.40 % | 464.824 M 0.01 % | 464.789 M 0.00 % | 464.788 M 0.00 % | 464.788 M 0.00 % | 464.788 M 3.29 % | 450.000 M |
| EPS diluted | -28.96 -25.91 % | -23.00 -223.03 % | -7.12 58.70 % | -17.24 21.03 % | -21.83 -20.08 % | -18.18 34.51 % | -27.76 -1 019.35 % | -2.48 -3.77 % | -2.39 -43.98 % | -1.66 -135.10 % | 4.73 715.52 % | 0.58 -65.27 % | 1.67 -52.56 % | 3.52 52.38 % | 2.31 50.00 % | 1.54 -14.92 % | 1.81 -24.90 % | 2.41 904.17 % | 0.24 140.68 % | -0.59 67.40 % | -1.81 -204.62 % | 1.73 555.26 % | -0.38 |
| Earnings per share | -28.96 -25.91 % | -23.00 -223.03 % | -7.12 58.70 % | -17.24 21.03 % | -21.83 -20.08 % | -18.18 34.51 % | -27.76 -1 019.35 % | -2.48 -3.77 % | -2.39 -43.98 % | -1.66 -135.10 % | 4.73 715.52 % | 0.58 -65.27 % | 1.67 -52.56 % | 3.52 52.38 % | 2.31 50.00 % | 1.54 -14.92 % | 1.81 -24.90 % | 2.41 904.17 % | 0.24 140.68 % | -0.59 67.40 % | -1.81 -204.62 % | 1.73 555.26 % | -0.38 |
| Gross profit | 15.009 B -37.28 % | 23.931 B 23.97 % | 19.304 B -33.94 % | 29.223 B 45.64 % | 20.065 B -5.98 % | 21.341 B 97.29 % | 10.817 B -28.21 % | 15.068 B 29.20 % | 11.662 B -13.78 % | 13.527 B -30.64 % | 19.503 B 4.93 % | 18.587 B -24.45 % | 24.602 B -16.21 % | 29.361 B -8.44 % | 32.068 B 9.81 % | 29.204 B 33.27 % | 21.913 B 21.86 % | 17.982 B -3.89 % | 18.710 B 91.91 % | 9.749 B -16.99 % | 11.744 B 33.16 % | 8.820 B 15.76 % | 7.619 B |
| Income tax expense | 593.995 M -67.20 % | 1.811 B 9.13 % | 1.659 B 71.26 % | 968.901 M 61.11 % | 601.389 M -63.08 % | 1.629 B 150.43 % | 650.501 M -38.79 % | 1.063 B 24.80 % | 851.559 M -23.93 % | 1.120 B -14.12 % | 1.304 B 74.57 % | 746.719 M -20.71 % | 941.704 M -29.88 % | 1.343 B 54.47 % | 869.429 M 12.33 % | 774.010 M -15.03 % | 910.889 M -12.52 % | 1.041 B 16.84 % | 891.195 M 75.35 % | 508.236 M 30.22 % | 390.298 M -67.30 % | 1.194 B 606.50 % | 168.937 M |
| Cost of revenue | 73.370 B -1.18 % | 74.248 B -24.74 % | 98.661 B 0.48 % | 98.188 B 24.62 % | 78.788 B 13.16 % | 69.626 B 13.47 % | 61.362 B 4.49 % | 58.728 B 25.40 % | 46.834 B -40.82 % | 79.140 B 1.58 % | 77.907 B -4.24 % | 81.358 B 3.82 % | 78.365 B -6.67 % | 83.962 B -11.20 % | 94.551 B 31.69 % | 71.799 B 7.66 % | 66.692 B 44.57 % | 46.131 B -22.33 % | 59.394 B 2.15 % | 58.144 B 0.76 % | 57.703 B 15.17 % | 50.101 B 10.80 % | 45.220 B |
| General and administrative expenses | 3.218 B -35.97 % | 5.025 B 153.00 % | 1.986 B 14.96 % | 1.728 B 27.83 % | 1.352 B -23.99 % | 1.778 B 182.53 % | -2.155 B -128.80 % | 7.481 B 99.25 % | 3.754 B 133.29 % | 1.609 B -88.31 % | 13.768 B 162.08 % | 5.253 B -9.57 % | 5.810 B 12.98 % | 5.142 B -14.06 % | 5.984 B 20.41 % | 4.969 B -6.54 % | 5.317 B 9.51 % | 4.856 B -20.83 % | 6.133 B 40.99 % | 4.350 B -12.36 % | 4.963 B 22.62 % | 4.048 B -8.66 % | 4.432 B |
| Selling and marketing expenses | 5.709 B -16.09 % | 6.804 B -15.23 % | 8.026 B -45.99 % | 14.860 B 63.53 % | 9.087 B 52.22 % | 5.970 B 503.03 % | 989.960 M -71.29 % | 3.448 B 96.89 % | 1.751 B -7.28 % | 1.889 B -68.32 % | 5.963 B -33.50 % | 8.967 B -38.13 % | 14.492 B -18.83 % | 17.855 B -18.12 % | 21.807 B 6.10 % | 20.553 B 66.81 % | 12.321 B 37.97 % | 8.930 B 64.68 % | 5.423 B 128.55 % | 2.373 B 10.98 % | 2.138 B 45.23 % | 1.472 B 1.64 % | 1.448 B |
| Other expenses | 8.903 B -15.58 % | 10.545 B 40.75 % | 7.492 B 71.57 % | 4.367 B -28.08 % | 6.072 B 3.94 % | 5.841 B 32.87 % | 4.396 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 |
| Operating expenses | 17.829 B -20.31 % | 22.374 B 27.81 % | 17.505 B -16.46 % | 20.955 B 26.92 % | 16.510 B 21.49 % | 13.589 B 320.50 % | 3.232 B -70.29 % | 10.879 B 25.21 % | 8.688 B -0.63 % | 8.744 B -17.02 % | 10.537 B -24.50 % | 13.956 B -31.35 % | 20.328 B -11.16 % | 22.881 B -16.75 % | 27.484 B 8.20 % | 25.401 B 44.49 % | 17.580 B 28.12 % | 13.721 B -7.39 % | 14.816 B 91.96 % | 7.718 B -27.75 % | 10.682 B 129.18 % | 4.661 B -31.28 % | 6.783 B |
| Cost and expenses | 91.199 B -5.61 % | 96.622 B -16.82 % | 116.166 B -2.50 % | 119.143 B 24.97 % | 95.334 B 14.56 % | 83.216 B 28.29 % | 64.867 B -6.81 % | 69.607 B 25.37 % | 55.522 B -36.82 % | 87.884 B -0.63 % | 88.444 B -7.21 % | 95.314 B -3.42 % | 98.693 B -7.63 % | 106.842 B -12.45 % | 122.034 B 25.55 % | 97.200 B 15.34 % | 84.272 B 40.80 % | 59.852 B -19.35 % | 74.210 B 12.67 % | 65.863 B -3.69 % | 68.385 B 24.88 % | 54.762 B 5.31 % | 52.002 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 | 8.926 B -24.54 % | 11.829 B 18.14 % | 10.012 B -39.64 % | 16.588 B 58.91 % | 10.439 B 34.73 % | 7.748 B 765.24 % | -1.165 B -110.71 % | 10.879 B 25.21 % | 8.688 B -0.63 % | 8.744 B -17.02 % | 10.537 B -24.50 % | 13.956 B -31.35 % | 20.328 B -11.16 % | 22.881 B -16.75 % | 27.484 B 8.20 % | 25.401 B 44.49 % | 17.580 B 28.12 % | 13.721 B 17.87 % | 11.641 B 73.16 % | 6.723 B -5.33 % | 7.101 B 28.65 % | 5.520 B -6.13 % | 5.880 B |
| Interest income | 665.293 M 7.60 % | 618.297 M 18.76 % | 520.617 M 5.31 % | 494.371 M 0.28 % | 492.971 M 1.19 % | 487.168 M 1.15 % | 481.634 M -65.10 % | 1.380 B 30 376.72 % | 4.528 M 40.27 % | 3.228 M 6.59 % | 3.029 M 385.99 % | 623.204 K -4.53 % | 652.774 K -31.46 % | 952.386 K -38.63 % | 1.552 M -99.83 % | 927.270 M -31.13 % | 1.346 B 105 343.42 % | 1.277 M -99.94 % | 2.056 B 57.52 % | 1.306 B -8.71 % | 1.430 B 12.16 % | 1.275 B 29.72 % | 982.892 M |
| Interest expense | 12.418 B 0.58 % | 12.346 B -8.88 % | 13.549 B 4.07 % | 13.019 B 8.72 % | 11.974 B -1.15 % | 12.113 B -4.54 % | 12.689 B 172.14 % | 4.663 B 172.66 % | 1.710 B 1.97 % | 1.677 B 15.18 % | 1.456 B -31.64 % | 2.130 B 26.84 % | 1.679 B 22.73 % | 1.368 B -25.36 % | 1.833 B 56.39 % | 1.172 B -12.86 % | 1.345 B 54.99 % | 867.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 284.833 M 21.66 % | 234.124 M -94.02 % | 3.915 B 178.62 % | 1.405 B -24.07 % | 1.851 B -20.55 % | 2.329 B 587.26 % | 338.947 M -75.05 % | 1.358 B 459.15 % | 242.918 M -89.82 % | 2.385 B 87.75 % | 1.270 B 13.20 % | 1.122 B 5.56 % | 1.063 B -3.83 % | 1.106 B 22.33 % | 903.772 M -12.33 % | 1.031 B 5.37 % | 978.389 M -1.46 % | 992.836 M -66.33 % | 2.949 B 1 536.54 % | 180.177 M -79.67 % | 886.130 M 2.39 % | 865.434 M -67.48 % | 2.661 B |
| Operating income | -2.819 B -281.10 % | 1.557 B 120.20 % | 707.045 M -91.45 % | 8.268 B 134.96 % | 3.519 B -54.29 % | 7.698 B 1.49 % | 7.586 B 81.10 % | 4.189 B 40.85 % | 2.974 B -37.83 % | 4.783 B -46.65 % | 8.966 B 93.59 % | 4.631 B 8.37 % | 4.274 B -34.06 % | 6.481 B 41.37 % | 4.584 B 20.55 % | 3.803 B -12.25 % | 4.333 B 1.68 % | 4.262 B -39.71 % | 7.069 B 133.56 % | 3.027 B -34.81 % | 4.643 B 40.71 % | 3.300 B 89.76 % | 1.739 B |
| Operating income ratio | -0.03 -301.18 % | 0.02 164.58 % | 0.01 -90.76 % | 0.06 82.29 % | 0.04 -57.96 % | 0.08 -19.12 % | 0.10 84.45 % | 0.06 11.64 % | 0.05 -1.51 % | 0.05 -43.92 % | 0.09 98.63 % | 0.05 11.65 % | 0.04 -27.42 % | 0.06 57.96 % | 0.04 -3.83 % | 0.04 -23.02 % | 0.05 -26.42 % | 0.07 -26.56 % | 0.09 103.03 % | 0.04 -33.32 % | 0.07 19.39 % | 0.06 70.17 % | 0.03 |
| Total other income expenses net | -11.279 B 1.59 % | -11.462 B -694.65 % | -1.442 B 89.46 % | -13.688 B -9.97 % | -12.447 B 0.24 % | -12.477 B 27.19 % | -17.136 B -635.11 % | -2.331 B -3.62 % | -2.250 B 24.89 % | -2.995 B 1.50 % | -3.041 B 2.02 % | -3.103 B -108.13 % | -1.491 B 13.69 % | -1.728 B -29.35 % | -1.336 B 4.30 % | -1.396 B 8.47 % | -1.525 B -122.22 % | -686.122 M 86.89 % | -5.232 B -127.35 % | -2.301 B 54.08 % | -5.011 B -1 103.97 % | -416.213 M 77.92 % | -1.885 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.364 T 5.56 % | 1.292 T 5.87 % | 1.220 T 21.27 % | 1.006 T -8.18 % | 1.096 T -4.31 % | 1.145 T 20.37 % | 951.559 B 0.50 % | 946.826 B 1 578.16 % | 56.420 B -1.53 % | 57.297 B -48.24 % | 110.702 B 152.25 % | 43.886 B -12.35 % | 50.068 B 49.84 % | 33.415 B -12.52 % | 38.198 B -31.58 % | 55.828 B 16.87 % | 47.769 B 7.17 % | 44.574 B -4.83 % | 46.835 B -10.94 % | 52.589 B -1.78 % | 53.545 B 2.88 % | 52.047 B 5.75 % | 49.219 B |
| Total investments | 20.758 B -5.32 % | 21.925 B 0.00 % | 21.925 B 354.19 % | 4.827 B 4.32 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B -25.69 % | 6.227 B 428.07 % | 1.179 B -17.73 % | 1.433 B -3.10 % | 1.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 B 0.00 % | 8.250 B | 0.000 -100.00 % | 774.637 M -46.69 % | 1.453 B | 0.000 | 0.000 |
| Total debt | 1.378 T 5.12 % | 1.311 T 6.73 % | 1.228 T 21.26 % | 1.013 T -8.15 % | 1.103 T -5.18 % | 1.163 T 20.80 % | 962.595 B -0.05 % | 963.094 B 1 356.52 % | 66.123 B -3.75 % | 68.700 B -39.16 % | 112.927 B 132.71 % | 48.526 B -11.08 % | 54.571 B 38.16 % | 39.498 B -2.34 % | 40.446 B -31.14 % | 58.736 B 12.53 % | 52.195 B 3.69 % | 50.340 B -2.05 % | 51.394 B -7.71 % | 55.685 B 1.35 % | 54.944 B -7.24 % | 59.234 B 10.51 % | 53.603 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -733.355 B 0.00 % | -733.355 B 0.00 % | -733.355 B 0.00 % | -733.355 B 0.00 % | -733.355 B -73 956.95 % | 992.940 M 0.00 % | 992.940 M 0.00 % | 992.940 M 0.00 % | 992.940 M 18.59 % | 837.315 M 0.00 % | 837.315 M 0.00 % | 837.315 M 0.00 % | 837.315 M 242.93 % | -585.811 M 0.00 % | -585.811 M 0.00 % | -585.811 M 97.00 % | -19.554 B -2.22 % | -19.129 B 0.00 % | -19.129 B -0.69 % | -18.998 B 0.00 % | -18.998 B |
| Retained earnings | -59.997 B -30.24 % | -46.068 B -31.48 % | -35.038 B -8.70 % | -32.235 B -34.62 % | -23.945 B -78.13 % | -13.442 B -186.01 % | -4.700 B -227.71 % | 3.680 B -24.47 % | 4.872 B -19.12 % | 6.024 B -11.70 % | 6.822 B 50.06 % | 4.546 B 6.42 % | 4.272 B 22.54 % | 3.486 B 90.26 % | 1.832 B 144.62 % | 749.032 M 2 552.85 % | 28.235 M 103.46 % | -814.873 M 57.91 % | -1.936 B 5.38 % | -2.046 B -15.48 % | -1.772 B -90.01 % | -932.470 M 46.26 % | -1.735 B |
| Common stock | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 0.00 % | 48.100 B 1.62 % | 47.332 B 0.32 % | 47.183 B 0.32 % | 47.033 B 0.43 % | 46.830 B 0.03 % | 46.817 B 0.32 % | 46.667 B 0.40 % | 46.482 B 0.01 % | 46.479 B 3.29 % | 45.000 B 0.00 % | 45.000 B 0.00 % | 45.000 B 0.00 % | 45.000 B |
| Total equity | -672.463 B -2.23 % | -657.771 B -1.81 % | -646.055 B -0.02 % | -645.898 B -1.00 % | -639.509 B -1.51 % | -629.979 B -1.03 % | -623.572 B -1.12 % | -616.681 B -1 264.32 % | 52.965 B -0.24 % | 53.092 B 1.28 % | 52.424 B 12.40 % | 46.641 B 2.08 % | 45.690 B 4.62 % | 43.674 B 9.10 % | 40.031 B 14.38 % | 34.999 B 5.53 % | 33.166 B 6.70 % | 31.083 B 8.89 % | 28.545 B 6.97 % | 26.685 B 1.11 % | 26.390 B -2.22 % | 26.990 B 6.68 % | 25.300 B |
| Other non current liabilities | 12.355 B 4.04 % | 11.875 B -91.26 % | 135.890 B 0.08 % | 135.776 B 4.30 % | 130.178 B 987.38 % | 11.972 B -93.53 % | 184.940 B 1 351.91 % | 12.738 B 3.06 % | 12.359 B 3.16 % | 11.980 B 3.26 % | 11.601 B -18.81 % | 14.289 B 3.28 % | 13.835 B 3.39 % | 13.381 B 3.51 % | 12.927 B -19.30 % | 16.020 B 2.75 % | 15.590 B 2.83 % | 15.161 B 2.91 % | 14.732 B 19.79 % | 12.298 B 3.55 % | 11.876 B 3.38 % | 11.488 B 3.35 % | 11.116 B |
| Long term debt | 397.705 B 40.72 % | 282.624 B 285.18 % | 73.375 B 186.72 % | 25.591 B -79.20 % | 123.052 B -44.68 % | 222.445 B 944.74 % | 21.292 B -15.65 % | 25.243 B -17.36 % | 30.546 B 7.34 % | 28.456 B -6.33 % | 30.380 B -0.08 % | 30.405 B -0.36 % | 30.514 B 114.75 % | 14.209 B -10.54 % | 15.883 B -31.17 % | 23.074 B -7.60 % | 24.972 B -1.27 % | 25.292 B 13.29 % | 22.325 B -13.12 % | 25.698 B -9.96 % | 28.541 B -8.32 % | 31.130 B 9.96 % | 28.311 B |
| Total non current liabilities | 410.060 B 39.24 % | 294.499 B 40.73 % | 209.265 B 29.68 % | 161.367 B -36.28 % | 253.230 B 8.03 % | 234.417 B 13.67 % | 206.232 B 442.99 % | 37.981 B -11.48 % | 42.905 B 6.11 % | 40.436 B -3.68 % | 41.981 B -6.07 % | 44.694 B 0.78 % | 44.349 B 60.74 % | 27.590 B -4.23 % | 28.810 B -26.31 % | 39.093 B -3.62 % | 40.563 B 0.27 % | 40.453 B 9.16 % | 37.057 B -2.47 % | 37.996 B -5.99 % | 40.417 B -5.16 % | 42.618 B 8.09 % | 39.427 B |
| Other current liabilities | 95.138 B -5.06 % | 100.214 B 15.57 % | 86.716 B 87.21 % | 46.321 B 398.75 % | 9.287 B -80.00 % | 46.445 B 1.62 % | 45.705 B -77.54 % | 203.449 B 298.08 % | 51.108 B 1.48 % | 50.362 B 1 345.67 % | 3.484 B -93.50 % | 53.582 B 59.26 % | 33.644 B 9.48 % | 30.731 B -15.48 % | 36.358 B 46.04 % | 24.896 B 424.30 % | 4.748 B 5.72 % | 4.492 B -71.59 % | 15.812 B -35.84 % | 24.646 B 19.58 % | 20.610 B -29.57 % | 29.262 B 18.77 % | 24.638 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.215 B -93.96 % | 86.326 B | 0.000 -100.00 % | 2.543 B -1.83 % | 2.590 B -57.73 % | 6.128 B 35.16 % | 4.534 B -7.19 % | 4.885 B 294.80 % | 1.237 B -72.56 % | 4.510 B -20.76 % | 5.692 B -29.64 % | 8.089 B -43.20 % | 14.242 B -31.04 % | 20.651 B 14.28 % | 18.070 B -8.07 % | 19.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 979.976 B -4.67 % | 1.028 T -0.21 % | 1.030 T 4.59 % | 984.909 B 0.50 % | 979.981 B 4.15 % | 940.965 B -0.14 % | 942.240 B 0.44 % | 938.108 B 2 500.45 % | 36.075 B -11.88 % | 40.936 B -50.41 % | 82.548 B 350.14 % | 18.338 B -25.10 % | 24.485 B -5.55 % | 25.924 B 2.13 % | 25.384 B -28.82 % | 35.662 B 31.00 % | 27.223 B 8.68 % | 25.048 B -14.91 % | 29.437 B -2.12 % | 30.075 B 13.09 % | 26.595 B -6.26 % | 28.369 B 10.58 % | 25.654 B |
| Total current liabilities | 1.367 T 4.47 % | 1.308 T 5.18 % | 1.244 T 5.63 % | 1.177 T 12.71 % | 1.045 T 0.74 % | 1.037 T 2.28 % | 1.014 T -14.03 % | 1.179 T 865.17 % | 122.183 B 6.82 % | 114.380 B -2.80 % | 117.675 B 5.05 % | 112.022 B 18.17 % | 94.794 B -0.66 % | 95.419 B -10.11 % | 106.147 B 2.00 % | 104.061 B 13.02 % | 92.069 B 0.38 % | 91.721 B 4.14 % | 88.075 B -11.13 % | 99.101 B 14.24 % | 86.745 B -12.84 % | 99.521 B -12.56 % | 113.815 B |
| Total liabilities | 1.777 T 10.86 % | 1.603 T 10.30 % | 1.453 T 8.53 % | 1.339 T 3.15 % | 1.298 T 2.08 % | 1.271 T 4.21 % | 1.220 T 0.23 % | 1.217 T 637.34 % | 165.088 B 6.63 % | 154.816 B -3.03 % | 159.657 B 1.88 % | 156.716 B 12.63 % | 139.143 B 13.12 % | 123.009 B -8.85 % | 134.957 B -5.73 % | 143.154 B 7.93 % | 132.631 B 0.35 % | 132.174 B 5.63 % | 125.132 B -8.73 % | 137.097 B 7.81 % | 127.162 B -10.54 % | 142.139 B -7.25 % | 153.242 B |
| Other non current assets | 236.565 B 67.60 % | 141.152 B 6.52 % | 132.515 B -69.00 % | 427.436 B 6.20 % | 402.473 B 2.88 % | 391.198 B 2.57 % | 381.390 B 2.78 % | 371.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.590 B -2.19 % | -46.571 B -360.46 % | 17.880 B -20.80 % | 22.576 B -22.50 % | 29.129 B -16.51 % | 34.888 B -0.05 % | 34.905 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 B 0.00 % | 8.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 B 56.20 % | 4.715 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.590 B 2.19 % | 46.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 519.726 B 5.18 % | 494.136 B 7.17 % | 461.060 B 389.93 % | 94.107 B 6.97 % | 87.973 B -0.05 % | 88.016 B 4.94 % | 83.875 B 19.41 % | 70.239 B -0.91 % | 70.881 B 0.17 % | 70.760 B 3.33 % | 68.477 B 6.33 % | 64.398 B 2.35 % | 62.918 B 2.99 % | 61.094 B 2.77 % | 59.450 B 6.04 % | 56.064 B 3.81 % | 54.004 B 1.89 % | 53.000 B 12.41 % | 47.149 B 2.93 % | 45.807 B 1.41 % | 45.170 B 6.94 % | 42.239 B 1.61 % | 41.570 B |
| Total non current assets | 758.407 B 18.98 % | 637.404 B 7.00 % | 595.690 B 13.55 % | 524.598 B 6.37 % | 493.180 B 2.33 % | 481.948 B 2.98 % | 467.999 B 5.10 % | 445.273 B 508.29 % | 73.200 B 0.17 % | 73.079 B 3.22 % | 70.796 B 5.43 % | 67.152 B 2.25 % | 65.673 B 2.86 % | 63.849 B 2.64 % | 62.204 B 4.99 % | 59.250 B -9.46 % | 65.440 B 1.56 % | 64.436 B -0.91 % | 65.029 B -4.91 % | 68.383 B -7.96 % | 74.300 B -3.67 % | 77.128 B 0.85 % | 76.475 B |
| Other current assets | 24.318 B 54.51 % | 15.739 B 83.02 % | 8.600 B 9.90 % | 7.825 B 97.21 % | 3.968 B -66.04 % | 11.686 B 80.16 % | 6.486 B -61.12 % | 16.682 B -22.54 % | 21.536 B -17.77 % | 26.191 B 39.69 % | 18.750 B -30.40 % | 26.941 B -9.16 % | 29.658 B -25.66 % | 39.894 B 12.71 % | 35.394 B -29.14 % | 49.952 B -15.25 % | 58.944 B 35.16 % | 43.612 B 47.81 % | 29.505 B -13.63 % | 34.161 B -14.61 % | 40.005 B 64.17 % | 24.368 B 8.70 % | 22.418 B |
| Short term investments | 21.925 B 0.00 % | 21.925 B 0.00 % | 21.925 B 354.19 % | 4.827 B 4.32 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.87 % | 4.587 B 289.00 % | 1.179 B -17.73 % | 1.433 B -3.10 % | 1.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.637 M -46.69 % | 1.453 B | 0.000 | 0.000 |
| cash and cash equivalents | 13.648 B -26.22 % | 18.498 B 145.81 % | 7.525 B 19.61 % | 6.292 B -4.37 % | 6.579 B -62.12 % | 17.367 B 57.37 % | 11.035 B -32.17 % | 16.269 B 67.68 % | 9.702 B -14.91 % | 11.402 B 412.34 % | 2.226 B -52.04 % | 4.641 B 3.05 % | 4.504 B -25.97 % | 6.083 B 170.69 % | 2.247 B -22.73 % | 2.908 B -34.30 % | 4.427 B -23.23 % | 5.766 B 26.47 % | 4.559 B 47.27 % | 3.096 B 121.28 % | 1.399 B -80.53 % | 7.187 B 63.96 % | 4.383 B |
| Cash and short term investments | 34.406 B -14.89 % | 40.423 B 37.26 % | 29.451 B 164.87 % | 11.119 B -0.78 % | 11.207 B -49.05 % | 21.994 B 40.42 % | 15.663 B -24.90 % | 20.856 B 91.66 % | 10.882 B -15.22 % | 12.836 B 246.46 % | 3.705 B -20.17 % | 4.641 B 3.05 % | 4.504 B -25.97 % | 6.083 B 170.69 % | 2.247 B -22.73 % | 2.908 B -34.30 % | 4.427 B -23.23 % | 5.766 B 26.47 % | 4.559 B 17.80 % | 3.870 B 35.71 % | 2.852 B -60.32 % | 7.187 B 63.96 % | 4.383 B |
| Total current assets | 345.728 B 12.45 % | 307.448 B 45.57 % | 211.209 B 25.52 % | 168.266 B 1.86 % | 165.188 B 3.60 % | 159.453 B 24.11 % | 128.477 B -17.27 % | 155.305 B 7.22 % | 144.852 B 7.43 % | 134.829 B -4.57 % | 141.284 B 3.73 % | 136.205 B 14.30 % | 119.161 B 15.88 % | 102.834 B -8.82 % | 112.783 B -5.15 % | 118.903 B 18.48 % | 100.357 B 1.55 % | 98.821 B 11.48 % | 88.648 B -7.08 % | 95.398 B 20.37 % | 79.253 B -13.86 % | 92.001 B -9.86 % | 102.067 B |
| Inventory | 236.705 B 14.05 % | 207.549 B 82.95 % | 113.446 B 10.36 % | 102.793 B 6.54 % | 96.482 B 1.97 % | 94.618 B 13.22 % | 83.567 B -15.26 % | 98.614 B 8.75 % | 90.681 B 42.79 % | 63.508 B -17.01 % | 76.524 B -18.79 % | 94.234 B 11.29 % | 84.675 B 57.02 % | 53.925 B -12.28 % | 61.472 B -14.93 % | 72.263 B 44.57 % | 49.987 B -12.95 % | 57.425 B 0.24 % | 57.288 B 4.91 % | 54.609 B 32.47 % | 41.225 B -27.54 % | 56.892 B -21.23 % | 72.223 B |
| Net receivables | 50.299 B 15.00 % | 43.736 B -26.76 % | 59.713 B 28.33 % | 46.529 B -13.08 % | 53.531 B 71.82 % | 31.156 B 36.88 % | 22.761 B 14.27 % | 19.919 B -11.03 % | 22.387 B -32.28 % | 33.058 B -17.73 % | 40.180 B 210.09 % | 12.958 B 545.12 % | 2.009 B -47.78 % | 3.846 B -73.69 % | 14.616 B 51.44 % | 9.651 B 31.04 % | 7.365 B 56.20 % | 4.715 B -46.35 % | 8.789 B 30.64 % | 6.727 B 5.90 % | 6.353 B -1.91 % | 6.476 B 112.88 % | 3.042 B |
| Tax assets | 2.116 B 0.00 % | 2.116 B 0.00 % | 2.116 B -30.75 % | 3.055 B 11.74 % | 2.734 B 0.00 % | 2.734 B 0.00 % | 2.734 B 17.90 % | 2.319 B 0.00 % | 2.319 B 0.00 % | 2.319 B 0.00 % | 2.319 B -15.80 % | 2.754 B 0.00 % | 2.754 B 0.00 % | 2.754 B 0.00 % | 2.754 B -13.56 % | 3.186 B 0.00 % | 3.186 B 0.00 % | 3.186 B | 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 |
| Account payables | 287.693 B 63.76 % | 175.682 B 47.54 % | 119.073 B 107.47 % | 57.392 B 7.98 % | 53.148 B 17.29 % | 45.315 B 98.11 % | 22.874 B -38.78 % | 37.361 B 13.12 % | 33.029 B 53.21 % | 21.558 B -27.36 % | 29.677 B -19.94 % | 37.070 B 7.82 % | 34.380 B -3.71 % | 35.705 B -15.86 % | 42.436 B 4.07 % | 40.776 B 1.75 % | 40.075 B -0.37 % | 40.223 B -6.08 % | 42.826 B -3.50 % | 44.380 B 12.24 % | 39.540 B -5.61 % | 41.890 B -34.06 % | 63.523 B |
| Tax payables | 3.731 B -11.73 % | 4.227 B 66.41 % | 2.540 B 3.75 % | 2.448 B 9.76 % | 2.230 B 31.53 % | 1.696 B 316.82 % | 406.840 M 13.42 % | 358.687 M -81.80 % | 1.971 B 29.31 % | 1.524 B 108.89 % | 729.739 M -75.93 % | 3.031 B 32.68 % | 2.285 B -25.31 % | 3.059 B 55.35 % | 1.969 B -27.77 % | 2.726 B 39.65 % | 1.952 B -15.18 % | 2.302 B | 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 |
| Minority interest | 72.789 B -1.04 % | 73.553 B -0.92 % | 74.238 B 3.69 % | 71.593 B 2.73 % | 69.691 B 1.42 % | 68.718 B 3.52 % | 66.383 B 3.88 % | 63.902 B 260.52 % | 17.725 B 6.13 % | 16.701 B 9.63 % | 15.234 B 19.34 % | 12.765 B 4.14 % | 12.258 B 9.42 % | 11.203 B 18.59 % | 9.447 B 36.20 % | 6.936 B 15.14 % | 6.024 B 21.23 % | 4.969 B 39.75 % | 3.556 B 40.92 % | 2.523 B 24.20 % | 2.031 B 5.78 % | 1.921 B 85.88 % | 1.033 B |
| Capital lease obligations | 3.249 B -6.02 % | 3.458 B 0.31 % | 3.447 B 265.49 % | 943.069 M 109.59 % | 449.960 M -55.44 % | 1.010 B -22.96 % | 1.311 B 17.73 % | 1.113 B -17.77 % | 1.354 B -16.21 % | 1.616 B -1.42 % | 1.639 B -11.01 % | 1.842 B 0.22 % | 1.838 B -10.11 % | 2.045 B -8.34 % | 2.231 B 23.65 % | 1.804 B -15.55 % | 2.137 B 86.05 % | 1.148 B -9.14 % | 1.264 B 37.84 % | 916.962 M -10.18 % | 1.021 B 8.21 % | 943.403 M -9.32 % | 1.040 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.255 B 0.00 % | 685.255 B 0.00 % | 685.255 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 % | 19.554 B | 0.000 | 0.000 -100.00 % | 18.998 B 0.00 % | 18.998 B |
| Other total stockholders equity | -733.355 B 0.00 % | -733.355 B 0.00 % | -733.355 B | 0.000 100.00 % | -733.355 B -7.02 % | -685.255 B 0.00 % | -685.255 B 6.56 % | -733.355 B -3 816.48 % | -18.725 B 0.00 % | -18.725 B 0.00 % | -18.725 B 0.61 % | -18.840 B 0.10 % | -18.860 B 0.13 % | -18.885 B 0.16 % | -18.915 B 0.01 % | -18.917 B 0.26 % | -18.967 B 0.00 % | -18.967 B 50.76 % | -38.522 B -11 532.41 % | 336.953 M 29.58 % | 260.030 M 100.68 % | -38.188 B -101.01 % | -18.998 B |
| 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 |
| 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 |
| Total assets | 1.104 T 16.86 % | 944.852 B 17.10 % | 806.900 B 16.46 % | 692.865 B 5.24 % | 658.367 B 2.65 % | 641.401 B 7.53 % | 596.476 B -0.68 % | 600.578 B 175.43 % | 218.053 B 4.88 % | 207.909 B -1.97 % | 212.080 B 4.29 % | 203.357 B 10.02 % | 184.833 B 10.89 % | 166.683 B -4.75 % | 174.988 B -1.78 % | 178.153 B 7.45 % | 165.797 B 1.56 % | 163.257 B 6.23 % | 153.677 B -6.17 % | 163.781 B 6.66 % | 153.553 B -9.21 % | 169.129 B -5.27 % | 178.542 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 | 2020-06-30 | 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 | -14.615 B 50.52 % | -29.538 B 69.80 % | -97.811 B -151.90 % | 188.467 B 753.71 % | 22.076 B 1 036.08 % | 1.943 B 110.97 % | -17.709 B -153.34 % | 33.197 B 861.05 % | 3.454 B -77.18 % | 15.137 B 13 932.86 % | 107.869 M 100.65 % | -16.540 B -21.05 % | -13.664 B -302.36 % | 6.752 B 49.65 % | 4.512 B -65.00 % | 12.891 B 1 155.35 % | -1.222 B -142.75 % | 2.857 B 37.60 % | 2.077 B 148.51 % | -4.281 B -267.20 % | 2.560 B 404.65 % | -840.394 M 96.17 % | -21.963 B |
| Net cash provided by operating activities | -27.446 B 7.08 % | -29.538 B 69.65 % | -97.321 B -153.60 % | 181.582 B 1 320.99 % | 12.779 B 385.90 % | -4.470 B 82.43 % | -25.432 B -176.57 % | 33.214 B 1 512.51 % | 2.060 B -82.77 % | 11.954 B 974.09 % | 1.113 B 106.40 % | -17.388 B -24.73 % | -13.941 B -290.96 % | 7.301 B 55.61 % | 4.692 B -62.71 % | 12.581 B 1 027.27 % | -1.357 B -145.44 % | 2.986 B -41.86 % | 5.135 B 217.38 % | -4.375 B -306.42 % | 2.119 B 5 704.18 % | -37.818 M 99.81 % | -19.475 B |
| Investments in property plant and equipment | -27.358 B 20.52 % | -34.420 B -0.24 % | -34.338 B -18.78 % | -28.910 B -127.24 % | -12.722 B 18.65 % | -15.638 B -101.80 % | 869.186 B 196.60 % | -899.805 B -62 509.68 % | -1.437 B 60.02 % | -3.595 B 32.78 % | -5.348 B -105.79 % | -2.599 B 9.98 % | -2.887 B -5.00 % | -2.750 B 37.70 % | -4.414 B -42.79 % | -3.091 B -55.93 % | -1.982 B -395.33 % | -400.195 M 79.38 % | -1.941 B 14.52 % | -2.271 B 39.95 % | -3.781 B -149.12 % | -1.518 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.209 B 94 761.84 % | 18.141 M -31.28 % | 26.400 M | 0.000 100.00 % | -879.752 B -4 470.73 % | -19.248 B | 0.000 | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.546 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 % | -17.098 B -8 448.81 % | -200.000 M -131.19 % | 641.237 M 200.00 % | -641.237 M | 0.000 100.00 % | -3.108 B | 0.000 | 0.000 100.00 % | -1.479 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.726 M | 0.000 -100.00 % | 254.192 M 454.68 % | 45.827 M -96.87 % | 1.464 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -198.436 M -19 843 500.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 303.029 M 192.97 % | -325.947 M -228.23 % | 254.192 M 454.68 % | 45.827 M 103.13 % | -1.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 336.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 799.075 M -44.93 % | 1.451 B 184.89 % | -1.709 B | 0.000 | 0.000 |
| Net cash used for investing activites | -27.358 B 20.52 % | -34.420 B 0.01 % | -34.425 B -18.33 % | -29.092 B -141.34 % | -12.054 B 25.95 % | -16.280 B -65.07 % | -9.862 B 98.93 % | -922.787 B -77 905.66 % | -1.183 B 66.67 % | -3.549 B 47.90 % | -6.812 B -162.11 % | -2.599 B 9.98 % | -2.887 B -5.00 % | -2.750 B 32.55 % | -4.077 B -31.90 % | -3.091 B -55.93 % | -1.982 B -395.33 % | -400.195 M 64.96 % | -1.142 B -39.31 % | -819.778 M 85.07 % | -5.491 B -261.72 % | -1.518 B | 0.000 |
| Debt repayment | 131.373 B 5 916.21 % | 2.184 B -97.57 % | 89.836 B 163.49 % | -141.505 B -1 251.37 % | 12.290 B -54.62 % | 27.080 B -45.74 % | 49.905 B -94.44 % | 897.212 B 34 918.01 % | -2.577 B -433.71 % | 772.193 M -97.91 % | 36.871 B | 0.000 -100.00 % | 15.455 B 3 022.97 % | -528.759 M -103.81 % | 13.867 B 173.27 % | -18.927 B -1 715.66 % | 1.171 B 182.33 % | -1.423 B 80.20 % | -7.188 B -577.23 % | 1.506 B 135.30 % | -4.267 B -193.63 % | 4.557 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.826 M 52.85 % | 577.576 M | 0.000 | 0.000 -100.00 % | 426.646 M | 0.000 -100.00 % | 868.571 M 20 997.18 % | 4.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -585.000 M | 0.000 | 0.000 -100.00 % | 1.640 B 200.00 % | -1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.431 M 58.94 % | -332.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.844 B -6 473.39 % | -332.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -81.420 B -212.35 % | 72.472 B 67.98 % | 43.144 B 503.70 % | -10.687 B 55.10 % | -23.802 B -7 808.80 % | -300.950 M 98.65 % | -22.213 B -9 130.85 % | -240.644 M | 0.000 | 0.000 100.00 % | -34.469 B -306.24 % | 16.713 B 8 180.55 % | -206.831 M -11.12 % | -186.137 M 98.80 % | -15.569 B -288.72 % | 8.250 B 744.82 % | -1.279 B -3 285.14 % | 40.169 M -99.57 % | 9.413 B 42.22 % | 6.619 B 257.74 % | 1.850 B 1 034.89 % | -197.907 M -101.17 % | 16.942 B |
| Net cash used provided by financing activities | 49.953 B -33.33 % | 74.931 B -43.65 % | 132.980 B 187.04 % | -152.777 B -1 227.18 % | -11.511 B -142.99 % | 26.779 B -8.70 % | 29.331 B -96.72 % | 895.331 B 34 845.03 % | -2.577 B -433.71 % | 772.193 M -76.49 % | 3.284 B -83.68 % | 20.124 B 31.98 % | 15.249 B 2 232.98 % | -714.896 M 43.95 % | -1.276 B 88.41 % | -11.009 B -650.49 % | 2.000 B 245.06 % | -1.379 B 45.51 % | -2.530 B -136.71 % | 6.891 B 385.16 % | -2.417 B -155.44 % | 4.359 B -74.27 % | 16.942 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.648 M -9.60 % | 807.162 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 |
| Net change in cash | -4.850 B -144.20 % | 10.973 B 789.41 % | 1.234 B 528.98 % | -287.586 M 97.33 % | -10.787 B -270.39 % | 6.331 B 220.98 % | -5.233 B -179.70 % | 6.566 B 486.23 % | -1.700 B -118.53 % | 9.177 B 479.98 % | -2.415 B -1 861.11 % | 137.136 M 108.68 % | -1.580 B -141.18 % | 3.836 B 680.33 % | -660.975 M 56.47 % | -1.519 B -13.39 % | -1.339 B -210.97 % | 1.207 B -17.53 % | 1.463 B -13.75 % | 1.697 B 129.32 % | -5.788 B -306.46 % | 2.803 B 210.68 % | -2.533 B |
| Cash at beginning of period | 18.498 B 145.81 % | 7.525 B 19.61 % | 6.292 B -4.37 % | 6.579 B -62.12 % | 17.367 B 57.37 % | 11.035 B -32.17 % | 16.269 B 67.68 % | 9.702 B -14.91 % | 11.402 B 412.34 % | 2.226 B -52.04 % | 4.641 B 3.05 % | 4.504 B -25.97 % | 6.083 B 170.69 % | 2.247 B -22.73 % | 2.908 B -34.30 % | 4.427 B -23.23 % | 5.766 B 26.47 % | 4.559 B 47.27 % | 3.096 B 121.28 % | 1.399 B -80.53 % | 7.187 B 63.96 % | 4.383 B -36.62 % | 6.916 B |
| Cash at end of period | 13.648 B -26.22 % | 18.498 B 145.81 % | 7.525 B 19.61 % | 6.292 B -4.37 % | 6.579 B -62.12 % | 17.367 B 57.37 % | 11.035 B -32.17 % | 16.269 B 67.68 % | 9.702 B -14.91 % | 11.402 B 412.34 % | 2.226 B -52.04 % | 4.641 B 3.05 % | 4.504 B -25.97 % | 6.083 B 170.69 % | 2.247 B -22.73 % | 2.908 B -34.30 % | 4.427 B -23.23 % | 5.766 B 26.47 % | 4.559 B 47.27 % | 3.096 B 121.28 % | 1.399 B -80.53 % | 7.187 B 63.96 % | 4.383 B |
| Operating cash flow | -27.446 B 7.08 % | -29.538 B 69.65 % | -97.321 B -153.60 % | 181.582 B 1 320.99 % | 12.779 B 385.90 % | -4.470 B 82.43 % | -25.432 B -176.57 % | 33.214 B 1 512.51 % | 2.060 B -82.77 % | 11.954 B 974.09 % | 1.113 B 106.40 % | -17.388 B -24.73 % | -13.941 B -290.96 % | 7.301 B 55.61 % | 4.692 B -62.71 % | 12.581 B 1 027.27 % | -1.357 B -145.44 % | 2.986 B -41.86 % | 5.135 B 217.38 % | -4.375 B -306.42 % | 2.119 B 5 704.18 % | -37.818 M 99.81 % | -19.475 B |
| Capital expenditure | -27.358 B 20.52 % | -34.420 B -0.24 % | -34.338 B -18.78 % | -28.910 B -127.24 % | -12.722 B 18.65 % | -15.638 B -101.80 % | 869.186 B 196.60 % | -899.805 B -62 509.68 % | -1.437 B 60.02 % | -3.595 B 32.78 % | -5.348 B -105.79 % | -2.599 B 9.98 % | -2.887 B -5.00 % | -2.750 B 37.70 % | -4.414 B -42.79 % | -3.091 B -55.93 % | -1.982 B -395.33 % | -400.195 M 79.38 % | -1.941 B 14.52 % | -2.271 B 39.95 % | -3.781 B -149.12 % | -1.518 B | 0.000 |
| Free CashFlow | -54.803 B 14.31 % | -63.958 B 51.42 % | -131.659 B -194.28 % | 139.653 B 247 143.21 % | 56.484 M 100.28 % | -20.108 B -102.38 % | 843.754 B 197.36 % | -866.591 B -139 286.22 % | 622.613 M -92.55 % | 8.359 B 297.36 % | -4.235 B 78.81 % | -19.987 B -18.77 % | -16.828 B -469.79 % | 4.551 B 1 537.00 % | 277.993 M -97.07 % | 9.490 B 384.22 % | -3.339 B -229.15 % | 2.585 B -19.06 % | 3.194 B 148.07 % | -6.646 B -299.87 % | -1.662 B -6.83 % | -1.556 B 92.01 % | -19.475 B |
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