SMKM.JK

PT Sumber Mas Konstruksi Tbk SMKM.JK

Finances

2024 2023 2022 2021 2020 2019
Revenue 85.299 B -34.40 % 130.027 B -9.10 % 143.046 B 12.98 % 126.612 B 110.81 % 60.059 B 19.97 % 50.063 B
Net income 2.515 B -74.07 % 9.701 B 4.52 % 9.281 B -5.81 % 9.854 B 294.17 % 2.500 B -38.61 % 4.072 B
Income before tax 2.515 B -74.07 % 9.701 B 3.09 % 9.411 B -25.05 % 12.557 B 295.24 % 3.177 B -41.44 % 5.425 B
Income before tax ratio 0.03 -60.47 % 0.07 13.41 % 0.07 -33.66 % 0.10 87.48 % 0.05 -51.18 % 0.11
EBITDA 4.733 B -59.83 % 11.783 B 3.30 % 11.406 B -22.28 % 14.675 B 201.34 % 4.870 B -11.38 % 5.495 B
Net income ratio 0.03 -60.47 % 0.07 14.99 % 0.06 -16.63 % 0.08 86.98 % 0.04 -48.83 % 0.08
Ratio EBITDA 0.06 -38.76 % 0.09 13.65 % 0.08 -31.21 % 0.12 42.94 % 0.08 -26.13 % 0.11
Gross profit ratio 0.12 -31.82 % 0.18 27.24 % 0.14 0.19 % 0.14 55.69 % 0.09 -30.89 % 0.13
Weighted average shs out dil 1.253 B 0.00 % 1.253 B 3.77 % 1.207 B -3.63 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B
Weighted average shs out 1.253 B -0.03 % 1.253 B 3.80 % 1.207 B -3.63 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B
EPS diluted 2.01 -74.03 % 7.74 0.65 % 7.69 -2.16 % 7.86 293.00 % 2.00 -38.46 % 3.25
Earnings per share 2.01 -74.03 % 7.74 0.65 % 7.69 -2.16 % 7.86 293.00 % 2.00 -38.46 % 3.25
Gross profit 10.289 B -55.27 % 23.004 B 15.66 % 19.890 B 13.19 % 17.572 B 228.22 % 5.354 B -17.09 % 6.458 B
Income tax expense 0.000 -100.00 % 3.393 B 2 523.47 % 129.335 M -95.21 % 2.703 B 299.20 % 676.992 M -49.94 % 1.352 B
Cost of revenue 75.010 B -29.91 % 107.023 B -13.10 % 123.156 B 12.95 % 109.040 B 99.32 % 54.705 B 25.46 % 43.605 B
General and administrative expenses 603.644 M -93.31 % 9.017 B 7.26 % 8.407 B 669.48 % 1.093 B 252.90 % 309.588 M 359.49 % 67.377 M
Selling and marketing expenses 490.577 M -49.05 % 962.918 M 8.93 % 884.000 M 153.58 % 348.610 M 391.48 % 70.930 M 8.29 % 65.500 M
Other expenses 2.260 B -33.38 % 3.393 B -9.69 % 3.757 B 0.000 0.000 0.000
Operating expenses 7.999 B -42.05 % 13.802 B 25.93 % 10.960 B 108.99 % 5.244 B 130.37 % 2.277 B 117.18 % 1.048 B
Cost and expenses 83.009 B -31.30 % 120.824 B -9.91 % 134.116 B 17.35 % 114.284 B 100.56 % 56.981 B 27.61 % 44.653 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.738 B -44.87 % 10.409 B 44.51 % 7.203 B 37.34 % 5.244 B 130.37 % 2.277 B 117.18 % 1.048 B
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 2.218 B -14.05 % 2.580 B 2.52 % 2.517 B 5.28 % 2.391 B 33.36 % 1.793 B 1 988.67 % 85.833 M
Operating income 2.290 B -75.11 % 9.202 B 3.05 % 8.930 B -27.56 % 12.328 B 300.61 % 3.077 B -43.11 % 5.409 B
Operating income ratio 0.03 -62.06 % 0.07 13.37 % 0.06 -35.89 % 0.10 90.03 % 0.05 -52.58 % 0.11
Total other income expenses net 224.964 M -94.22 % 3.892 B 709.58 % 480.757 M 110.24 % 228.668 M 129.40 % 99.681 M 555.54 % 15.206 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -38.179 B 42.19 % -66.038 B 41.13 % -112.185 B -24.07 % -90.420 B -8 010.15 % -1.115 B 86.12 % -8.030 B
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 156.730 M -46.15 % 291.070 M 0.000 0.000 0.000
Accumulated other comprehensive income loss 300.000 M 50.00 % 200.000 M 100.00 % 100.000 M 0.000 0.000 -100.00 % 2.500 M
Retained earnings 42.287 B 3.79 % 40.743 B 27.71 % 31.902 B 40.24 % 22.748 B 78.14 % 12.770 B 20.59 % 10.590 B
Common stock 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 25.30 % 100.000 B 66.67 % 60.000 B 2 399 900.00 % 2.500 M
Total equity 206.102 B 0.90 % 204.258 B 4.47 % 195.517 B 59.28 % 122.748 B 68.68 % 72.770 B 587.02 % 10.592 B
Other non current liabilities 1.140 B 45.74 % 782.560 M -7.48 % 845.826 M 43.88 % 587.888 M -7.62 % 636.410 M 0.000
Long term debt 0.000 -100.00 % 44.780 M -75.00 % 179.120 M 0.000 0.000 0.000
Total non current liabilities 1.140 B 37.85 % 827.340 M -19.28 % 1.025 B 74.34 % 587.888 M -7.62 % 636.410 M 0.000
Other current liabilities 3.720 B 49.15 % 2.495 B 228.56 % 759.222 M -47.00 % 1.432 B 0.000 0.000
Deferred revenue 0.000 0.000 -100.00 % 3.789 B -95.96 % 93.780 B 0.000 0.000
Short term debt 0.000 -100.00 % 111.950 M 0.00 % 111.950 M 0.000 0.000 0.000
Total current liabilities 3.720 B 42.74 % 2.606 B -65.53 % 7.561 B -92.49 % 100.717 B 3 496.85 % 2.800 B 35.05 % 2.073 B
Total liabilities 4.861 B 41.56 % 3.434 B -60.01 % 8.586 B -91.52 % 101.305 B 2 847.87 % 3.437 B 65.75 % 2.073 B
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 520.831 M 8.61 % 479.526 M -0.09 % 479.958 M 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 520.831 M 8.61 % 479.526 M -0.09 % 479.958 M 0.000 0.000 0.000
Property plant equipment net 7.254 B 581.66 % 1.064 B -70.40 % 3.595 B -33.39 % 5.398 B -28.80 % 7.582 B 2 188.49 % 331.292 M
Total non current assets 7.775 B 403.66 % 1.544 B -62.12 % 4.075 B -26.26 % 5.527 B -28.42 % 7.722 B 2 230.75 % 331.292 M
Other current assets 63.129 B -13.28 % 72.792 B -16.86 % 87.552 B -30.42 % 125.837 B 86.79 % 67.370 B 6 323.41 % 1.049 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 38.179 B -42.32 % 66.195 B -41.15 % 112.476 B 24.39 % 90.420 B 8 010.15 % 1.115 B -86.12 % 8.030 B
Cash and short term investments 38.179 B -42.32 % 66.195 B -41.15 % 112.476 B 24.39 % 90.420 B 8 010.15 % 1.115 B -86.12 % 8.030 B
Total current assets 203.188 B -1.44 % 206.148 B 3.06 % 200.028 B -8.47 % 218.526 B 219.09 % 68.485 B 455.24 % 12.334 B
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 101.880 B 51.70 % 67.161 B 0.000 -100.00 % 2.269 B 0.000 -100.00 % 3.255 B
Tax assets 0.000 0.000 0.000 -100.00 % 129.335 M -7.62 % 140.010 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 -100.00 % 1.451 B 0.000 0.000 0.000
Tax payables 0.000 0.000 -100.00 % 1.451 B -73.65 % 5.504 B 96.58 % 2.800 B 35.05 % 2.073 B
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 38.215 B 0.53 % 38.015 B -0.52 % 38.215 B 0.000 0.000 100.00 % -2.500 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 210.963 B 1.57 % 207.692 B 1.76 % 204.103 B -8.90 % 224.053 B 194.01 % 76.206 B 501.68 % 12.665 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -23.338 B 59.04 % -56.974 B -8.52 % -52.499 B -240.87 % 37.268 B 159.95 % -62.162 B -3 824.15 % -1.584 B
Net cash provided by operating activities -18.604 B 58.37 % -44.693 B -9.81 % -40.701 B -182.20 % 49.512 B 185.56 % -57.870 B -2 348.23 % 2.574 B
Investments in property plant and equipment -8.629 B -17 413.71 % -49.270 M 92.38 % -646.806 M -212.61 % -206.907 M 97.71 % -9.043 B -3 764.55 % -234.000 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -151.160 M 0.000 0.000 0.000 0.000
Net cash used for investing activites -8.629 B -4 205.24 % -200.430 M 69.01 % -646.806 M -212.61 % -206.907 M 97.71 % -9.043 B -3 764.55 % -234.000 M
Debt repayment -156.730 M -16.67 % -134.340 M -20.00 % -111.950 M 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 63.515 B 58.79 % 40.000 B -33.33 % 59.998 B 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -626.500 M 50.00 % -1.253 B 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -783.230 M 43.54 % -1.387 B -102.19 % 63.403 B 58.51 % 40.000 B -33.33 % 59.998 B 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -28.016 B 39.46 % -46.281 B -309.84 % 22.055 B -75.30 % 89.306 B 1 391.46 % -6.915 B -395.52 % 2.340 B
Cash at beginning of period 66.195 B -41.15 % 112.476 B 24.39 % 90.420 B 8 010.15 % 1.115 B -86.12 % 8.030 B 41.13 % 5.690 B
Cash at end of period 38.179 B -42.32 % 66.195 B -41.15 % 112.476 B 24.39 % 90.420 B 8 010.15 % 1.115 B -86.12 % 8.030 B
Operating cash flow -18.604 B 58.37 % -44.693 B -9.81 % -40.701 B -182.20 % 49.512 B 185.56 % -57.870 B -2 348.23 % 2.574 B
Capital expenditure -8.408 B -16 965.72 % -49.270 M 92.38 % -646.806 M -212.61 % -206.907 M 97.71 % -9.043 B -3 764.55 % -234.000 M
Free CashFlow -27.013 B 39.63 % -44.742 B -8.21 % -41.348 B -183.86 % 49.306 B 173.69 % -66.913 B -2 959.51 % 2.340 B
2024 2023 2022 2021 2020 2019
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue 17.910 B 0.00 % 17.910 B -11.93 % 20.335 B 0.00 % 20.335 B -8.87 % 22.315 B 0.00 % 22.315 B -15.52 % 26.413 B 0.00 % 26.413 B -31.57 % 38.600 B 0.00 % 38.600 B 0.000 -100.00 % 72.478 B 93.78 % 37.403 B 12.78 % 33.166 B 0.000 -100.00 % 53.068 B -0.34 % 53.246 B 162.32 % 20.298 B 231.78 % 6.118 B 0.00 % 6.118 B -74.41 % 23.911 B 0.00 % 23.911 B
Net income 509.368 M 0.00 % 509.368 M -53.84 % 1.104 B 0.00 % 1.104 B 615.86 % 154.159 M 0.00 % 154.159 M -81.05 % 813.357 M 0.00 % 813.357 M -79.85 % 4.037 B 0.00 % 4.037 B 396.72 % -1.361 B -154.55 % 2.494 B -43.26 % 4.396 B 17.17 % 3.752 B 254.05 % -2.435 B -156.62 % 4.302 B -29.99 % 6.144 B 233.24 % 1.844 B 318.75 % -842.827 M 0.00 % -842.827 M -140.27 % 2.093 B 0.00 % 2.093 B
Income before tax 509.368 M 0.00 % 509.368 M -68.99 % 1.642 B 0.00 % 1.642 B 120.31 % 745.506 M 383.60 % 154.159 M -89.63 % 1.487 B 809.60 % -209.551 M -104.14 % 5.060 B 0.00 % 5.060 B 474.04 % -1.353 B -506.75 % 332.598 M -94.09 % 5.631 B 17.14 % 4.807 B 345.67 % -1.957 B -145.49 % 4.302 B -48.59 % 8.368 B 353.86 % 1.844 B 465.58 % -504.331 M 0.00 % -504.331 M -124.10 % 2.093 B 0.00 % 2.093 B
Income before tax ratio 0.03 0.00 % 0.03 -64.79 % 0.08 0.00 % 0.08 141.76 % 0.03 383.60 % 0.01 -87.73 % 0.06 809.60 % -0.01 -106.05 % 0.13 0.00 % 0.13 0.00 -100.00 % 0.00 -96.95 % 0.15 3.87 % 0.14 0.00 -100.00 % 0.08 -48.42 % 0.16 73.02 % 0.09 210.19 % -0.08 0.00 % -0.08 -194.19 % 0.09 0.00 % 0.09
EBITDA 1.026 B 0.00 % 1.026 B -58.10 % 2.449 B 0.00 % 2.449 B 169.69 % 908.252 M 0.00 % 908.252 M 236.56 % 269.864 M 0.00 % 269.864 M -95.20 % 5.621 B 0.00 % 5.621 B 560.40 % -1.221 B -224.67 % 979.419 M -84.32 % 6.245 B 15.58 % 5.403 B 465.43 % -1.479 B -122.93 % 6.447 B -28.53 % 9.021 B 278.99 % 2.380 B 544.73 % -535.213 M 0.00 % -535.213 M -118.02 % 2.970 B 0.00 % 2.970 B
Net income ratio 0.03 0.00 % 0.03 -47.59 % 0.05 0.00 % 0.05 685.57 % 0.01 0.00 % 0.01 -77.57 % 0.03 0.00 % 0.03 -70.56 % 0.10 0.00 % 0.10 0.00 -100.00 % 0.03 -70.72 % 0.12 3.90 % 0.11 0.00 -100.00 % 0.08 -29.75 % 0.12 27.04 % 0.09 165.93 % -0.14 0.00 % -0.14 -257.40 % 0.09 0.00 % 0.09
Ratio EBITDA 0.06 0.00 % 0.06 -52.43 % 0.12 0.00 % 0.12 195.95 % 0.04 0.00 % 0.04 298.37 % 0.01 0.00 % 0.01 -92.98 % 0.15 0.00 % 0.15 0.00 -100.00 % 0.01 -91.91 % 0.17 2.49 % 0.16 0.00 -100.00 % 0.12 -28.29 % 0.17 44.48 % 0.12 234.04 % -0.09 0.00 % -0.09 -170.43 % 0.12 0.00 % 0.12
Gross profit ratio 0.17 0.00 % 0.17 -1.96 % 0.17 0.00 % 0.17 35.64 % 0.13 0.00 % 0.13 -12.47 % 0.14 0.00 % 0.14 -28.41 % 0.20 0.00 % 0.20 0.00 -100.00 % 0.11 -42.41 % 0.18 0.79 % 0.18 0.00 -100.00 % 0.11 -42.95 % 0.19 37.76 % 0.14 13.36 % 0.12 0.00 % 0.12 3.58 % 0.12 0.00 % 0.12
Weighted average shs out dil 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B -6.87 % 1.345 B 0.00 % 1.345 B 15.92 % 1.161 B 0.00 % 1.161 B -13.89 % 1.348 B 7.57 % 1.253 B 0.00 % 1.253 B 24.93 % 1.003 B -19.95 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 984.01 % 115.589 M 0.00 % 115.589 M 38.82 % 83.266 M 0.00 % 83.266 M
Weighted average shs out 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B -7.03 % 1.348 B 0.00 % 1.348 B 16.13 % 1.161 B 0.00 % 1.161 B -13.89 % 1.348 B 7.57 % 1.253 B 0.00 % 1.253 B 24.93 % 1.003 B -19.95 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 0.00 % 1.253 B 984.01 % 115.589 M 0.00 % 115.589 M 38.82 % 83.266 M 0.00 % 83.266 M
EPS diluted 0.41 0.00 % 0.41 -53.41 % 0.88 0.00 % 0.88 633.33 % 0.12 0.00 % 0.12 -80.00 % 0.60 0.00 % 0.60 -82.76 % 3.48 0.00 % 3.48 444.55 % -1.01 -150.75 % 1.99 -43.30 % 3.51 -6.15 % 3.74 292.78 % -1.94 -156.56 % 3.43 -30.00 % 4.90 233.33 % 1.47 120.16 % -7.29 0.00 % -7.29 -129.01 % 25.13 0.00 % 25.13
Earnings per share 0.41 0.00 % 0.41 -53.41 % 0.88 0.00 % 0.88 633.33 % 0.12 0.00 % 0.12 -80.00 % 0.60 0.00 % 0.60 -82.76 % 3.48 0.00 % 3.48 444.55 % -1.01 -150.75 % 1.99 -43.30 % 3.51 -6.15 % 3.74 292.78 % -1.94 -156.56 % 3.43 -30.00 % 4.90 233.33 % 1.47 120.16 % -7.29 0.00 % -7.29 -129.01 % 25.13 0.00 % 25.13
Gross profit 2.985 B 0.00 % 2.985 B -13.65 % 3.457 B 0.00 % 3.457 B 23.60 % 2.797 B 0.00 % 2.797 B -26.05 % 3.782 B 0.00 % 3.782 B -51.01 % 7.720 B 0.00 % 7.720 B 0.000 -100.00 % 7.647 B 11.60 % 6.852 B 13.67 % 6.028 B 0.000 -100.00 % 5.785 B -43.14 % 10.174 B 261.36 % 2.815 B 276.12 % 748.574 M 0.00 % 748.574 M -73.50 % 2.825 B 0.00 % 2.825 B
Income tax expense 0.000 0.000 -100.00 % 538.871 M 0.00 % 538.871 M -8.87 % 591.347 M 0.00 % 591.347 M -12.21 % 673.626 M -34.15 % 1.023 B 0.00 % 1.023 B 0.00 % 1.023 B 13 052.07 % 7.778 M 100.36 % -2.162 B -274.96 % 1.236 B 17.06 % 1.056 B 120.54 % 478.616 M 0.000 -100.00 % 2.224 B 0.000 -100.00 % 338.496 M 0.00 % 338.496 M 0.000 0.000
Cost of revenue 14.925 B 0.00 % 14.925 B -11.57 % 16.878 B 0.00 % 16.878 B -13.53 % 19.518 B 0.00 % 19.518 B -13.75 % 22.631 B 0.00 % 22.631 B -26.71 % 30.880 B 0.00 % 30.880 B 0.000 -100.00 % 64.831 B 112.21 % 30.551 B 12.58 % 27.138 B 0.000 -100.00 % 47.283 B 9.78 % 43.072 B 146.36 % 17.483 B 225.60 % 5.369 B 0.00 % 5.369 B -74.54 % 21.087 B 0.00 % 21.087 B
General and administrative expenses 271.219 M 0.00 % 271.219 M 179.21 % 97.139 M 0.00 % 97.139 M -52.54 % 204.682 M 0.00 % 204.682 M -95.05 % 4.139 B 0.00 % 4.139 B 1 018.89 % 369.884 M 0.00 % 369.884 M -15.25 % 436.450 M 156.20 % 170.356 M 126.81 % 75.111 M 72.26 % 43.603 M -79.36 % 211.227 M -47.42 % 401.695 M 48.64 % 270.244 M 29.07 % 209.377 M 84.39 % 113.550 M 0.00 % 113.550 M 175.31 % 41.244 M 0.00 % 41.244 M
Selling and marketing expenses 100.750 M 0.00 % 100.750 M -4.87 % 105.907 M 0.00 % 105.907 M -24.02 % 139.382 M 0.00 % 139.382 M -41.14 % 236.782 M 0.00 % 236.782 M -3.23 % 244.677 M 0.00 % 244.677 M -68.54 % 777.684 M 14.70 % 678.000 M 516.36 % 110.000 M 14.58 % 96.000 M -15.68 % 113.850 M 63.34 % 69.700 M 63.62 % 42.600 M -65.21 % 122.460 M 454.23 % 22.096 M 0.00 % 22.096 M 65.27 % 13.369 M 0.00 % 13.369 M
Other expenses 991.539 M 0.00 % 991.539 M -26.70 % 1.353 B 0.00 % 1.353 B 52.60 % 886.485 M 0.00 % 886.485 M 2 161.11 % 39.206 M 0.000 0.000 0.000 -100.00 % 643.911 M 116.99 % -3.791 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 2.476 B 0.00 % 2.476 B 4.89 % 2.360 B 0.00 % 2.360 B -14.95 % 2.775 B 0.00 % 2.775 B -11.76 % 3.145 B -21.21 % 3.992 B 50.06 % 2.660 B 0.00 % 2.660 B 43.16 % 1.858 B -74.60 % 7.314 B 491.99 % 1.235 B 0.46 % 1.230 B -40.77 % 2.076 B 26.89 % 1.636 B -5.49 % 1.731 B 69.03 % 1.024 B -18.25 % 1.253 B 0.00 % 1.253 B 71.18 % 731.910 M 0.00 % 731.910 M
Cost and expenses 17.400 B 0.00 % 17.400 B -9.55 % 19.238 B 0.00 % 19.238 B -13.70 % 22.293 B 0.00 % 22.293 B -13.51 % 25.776 B -3.18 % 26.623 B -20.62 % 33.540 B 0.00 % 33.540 B 1 705.13 % 1.858 B -97.42 % 72.145 B 126.97 % 31.786 B 12.05 % 28.368 B 1 266.27 % 2.076 B -95.76 % 48.919 B 9.19 % 44.803 B 142.08 % 18.507 B 179.47 % 6.622 B 0.00 % 6.622 B -69.65 % 21.819 B 0.00 % 21.819 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
Selling general and administrative expenses 1.484 B 0.00 % 1.484 B 47.30 % 1.007 B 0.00 % 1.007 B -46.66 % 1.889 B 0.00 % 1.889 B -39.19 % 3.106 B 0.00 % 3.106 B 47.99 % 2.099 B 0.00 % 2.099 B 72.85 % 1.214 B -65.54 % 3.523 B 185.17 % 1.235 B 0.46 % 1.230 B -40.77 % 2.076 B 26.89 % 1.636 B -5.49 % 1.731 B 69.03 % 1.024 B 42.14 % 720.626 M 0.00 % 720.626 M 72.55 % 417.644 M 0.00 % 417.644 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 516.937 M 0.00 % 516.937 M -36.49 % 813.891 M 0.00 % 813.891 M 175.77 % 295.138 M 0.00 % 295.138 M -55.00 % 655.826 M 0.00 % 655.826 M 3.37 % 634.420 M 0.00 % 634.420 M 0.82 % 629.270 M -2.71 % 646.820 M 2.87 % 628.754 M 3.86 % 605.373 M 1.28 % 597.693 M -74.00 % 2.299 B 283.35 % 599.634 M 1.80 % 589.018 M 0.000 0.000 -100.00 % 896.384 M 0.00 % 896.384 M
Operating income 509.368 M 0.00 % 509.368 M -53.55 % 1.097 B 0.00 % 1.097 B 4 938.49 % 21.767 M 0.00 % 21.767 M -96.58 % 636.945 M 265.03 % -385.962 M -107.74 % 4.987 B 0.00 % 4.987 B 368.40 % -1.858 B -658.64 % 332.598 M -94.08 % 5.616 B 17.06 % 4.798 B 331.08 % -2.076 B -150.05 % 4.148 B -50.87 % 8.443 B 371.35 % 1.791 B 434.67 % -535.213 M 0.00 % -535.213 M -125.81 % 2.074 B 0.00 % 2.074 B
Operating income ratio 0.03 0.00 % 0.03 -47.27 % 0.05 0.00 % 0.05 5 429.15 % 0.00 0.00 % 0.00 -95.96 % 0.02 265.03 % -0.01 -111.31 % 0.13 0.00 % 0.13 0.00 -100.00 % 0.00 -96.94 % 0.15 3.80 % 0.14 0.00 -100.00 % 0.08 -50.70 % 0.16 79.69 % 0.09 200.87 % -0.09 0.00 % -0.09 -200.87 % 0.09 0.00 % 0.09
Total other income expenses net 0.000 0.000 -100.00 % 545.725 M 0.00 % 545.725 M -24.60 % 723.740 M 446.66 % 132.392 M -84.43 % 850.037 M 200.42 % -846.496 M -177.23 % 1.096 B 0.00 % 1.096 B 116.95 % 505.209 M 0.000 -100.00 % 15.120 M 61.59 % 9.357 M -92.17 % 119.534 M -22.02 % 153.284 M 304.52 % -74.948 M -242.76 % 52.499 M 70.00 % 30.882 M 0.00 % 30.882 M 62.90 % 18.958 M 0.00 % 18.958 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
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
Net debt -19.116 B 0.00 % -19.116 B 49.93 % -38.179 B 0.00 % -38.179 B 49.15 % -75.087 B 0.00 % -75.087 B -13.70 % -66.038 B 0.00 % -66.038 B 42.90 % -115.647 B 0.00 % -115.647 B -3.09 % -112.185 B -15.84 % -96.845 B -291.14 % -24.759 B 67.66 % -76.550 B 15.34 % -90.420 B -4 938.48 % -1.795 B 89.89 % -17.750 B -1 692.02 % 1.115 B 200.00 % -1.115 B 0.00 % -1.115 B -113.88 % 8.030 B
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.230 B 0.000 0.000 -100.00 % 16.060 B
Total debt 0.000 0.000 0.000 0.000 -100.00 % 89.560 M 0.00 % 89.560 M -42.86 % 156.730 M 0.00 % 156.730 M -30.00 % 223.900 M 0.00 % 223.900 M -23.08 % 291.070 M -16.13 % 347.045 M -8.82 % 380.630 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 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 % 100.000 B 0.000 -100.00 % 72.770 B 0.000 0.000 -100.00 % 10.592 B
Retained earnings 43.606 B 0.00 % 43.606 B 2.39 % 42.587 B 0.00 % 42.587 B 5.35 % 40.425 B 0.00 % 40.425 B -0.78 % 40.743 B 0.00 % 40.743 B 4.95 % 38.823 B 0.00 % 38.823 B 21.32 % 32.002 B -4.16 % 33.390 B 8.07 % 30.895 B 16.46 % 26.528 B 16.62 % 22.748 B -9.71 % 25.194 B 20.59 % 20.892 B 0.000 -100.00 % 12.770 B 0.00 % 12.770 B 0.000
Common stock 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 0.00 % 125.300 B 25.30 % 100.000 B 0.00 % 100.000 B 0.00 % 100.000 B 0.000 -100.00 % 60.000 B 0.00 % 60.000 B 0.000
Total equity 207.121 B 0.00 % 207.121 B 0.49 % 206.102 B 0.00 % 206.102 B 1.06 % 203.940 B 0.00 % 203.940 B -0.16 % 204.258 B 0.00 % 204.258 B 0.95 % 202.338 B 0.00 % 202.338 B 3.49 % 195.517 B -0.70 % 196.904 B 1.38 % 194.218 B 2.30 % 189.851 B 54.67 % 122.748 B -1.95 % 125.194 B 3.56 % 120.892 B 66.13 % 72.770 B 0.00 % 72.770 B 0.00 % 72.770 B 587.02 % 10.592 B
Other non current liabilities 1.140 B 0.00 % 1.140 B 0.00 % 1.140 B 0.00 % 1.140 B 45.74 % 782.560 M 0.00 % 782.560 M 0.00 % 782.560 M 0.00 % 782.560 M -18.59 % 961.226 M 0.00 % 961.226 M 13.64 % 845.826 M 43.88 % 587.888 M 0.00 % 587.888 M 0.00 % 587.888 M 0.00 % 587.888 M -7.69 % 636.867 M 0.00 % 636.867 M 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 44.780 M 0.00 % 44.780 M -71.43 % 156.730 M 0.00 % 156.730 M -12.50 % 179.120 M -33.33 % 268.680 M -14.29 % 313.460 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 1.140 B 0.00 % 1.140 B 0.00 % 1.140 B 0.00 % 1.140 B 45.74 % 782.560 M 0.00 % 782.560 M -5.41 % 827.340 M 0.00 % 827.340 M -26.00 % 1.118 B 0.00 % 1.118 B 9.07 % 1.025 B 19.66 % 856.568 M -4.97 % 901.348 M 53.32 % 587.888 M 0.00 % 587.888 M -7.69 % 636.867 M 0.00 % 636.867 M 0.000 0.000 0.000 0.000
Other current liabilities 3.942 B 0.00 % 3.942 B 5.94 % 3.720 B 0.00 % 3.720 B 64.36 % 2.264 B 0.00 % 2.264 B -9.26 % 2.495 B 0.00 % 2.495 B -59.20 % 6.114 B 0.00 % 6.114 B -17.93 % 7.449 B -65.53 % 21.613 B 443.61 % -6.290 B -536.67 % 1.440 B 0.56 % 1.432 B 122.34 % -6.411 B -715.27 % 1.042 B 0.000 -100.00 % 2.800 B 0.00 % 2.800 B 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.786 B 0.00 % 12.786 B -78.91 % 60.615 B -35.37 % 93.780 B 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 89.560 M 0.00 % 89.560 M -20.00 % 111.950 M 0.00 % 111.950 M 66.67 % 67.170 M 0.00 % 67.170 M -40.00 % 111.950 M 42.86 % 78.365 M 100.38 % -20.514 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 3.942 B 0.00 % 3.942 B 5.94 % 3.720 B 0.00 % 3.720 B 58.10 % 2.353 B 0.00 % 2.353 B -9.72 % 2.606 B 0.00 % 2.606 B -57.83 % 6.181 B 0.00 % 6.181 B -18.25 % 7.561 B -65.14 % 21.692 B -2.09 % 22.154 B -67.71 % 68.615 B -31.87 % 100.717 B 1 471.08 % 6.411 B 5.41 % 6.082 B 0.000 -100.00 % 2.800 B 0.00 % 2.800 B 0.000
Total liabilities 5.082 B 0.00 % 5.082 B 4.55 % 4.861 B 0.00 % 4.861 B 55.02 % 3.136 B 33.26 % 2.353 B -31.47 % 3.434 B 0.00 % 3.434 B -52.96 % 7.299 B 0.00 % 7.299 B -14.99 % 8.586 B -61.92 % 22.548 B -2.20 % 23.056 B -66.68 % 69.203 B -31.69 % 101.305 B 1 337.45 % 7.048 B 4.90 % 6.718 B 0.000 -100.00 % 2.800 B 0.00 % 2.800 B 0.000
Other non current 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 0.000 100.00 % -1.115 B -896.30 % 140.010 M 0.00 % 140.010 M 101.74 % -8.030 B
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 390.667 M 0.00 % 390.667 M -24.99 % 520.831 M 0.00 % 520.831 M 1.82 % 511.539 M 0.00 % 511.539 M 6.68 % 479.526 M 0.00 % 479.526 M -4.40 % 501.604 M 0.00 % 501.604 M 4.51 % 479.958 M 164.99 % 181.125 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 390.667 M 0.00 % 390.667 M -24.99 % 520.831 M 0.00 % 520.831 M 1.82 % 511.539 M 0.00 % 511.539 M 6.68 % 479.526 M 0.00 % 479.526 M -4.40 % 501.604 M 0.00 % 501.604 M 4.51 % 479.958 M 164.99 % 181.125 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 17.716 B 0.00 % 17.716 B 144.21 % 7.254 B 0.00 % 7.254 B -18.15 % 8.863 B 0.00 % 8.863 B 732.77 % 1.064 B 0.00 % 1.064 B -55.06 % 2.368 B 0.00 % 2.368 B -34.13 % 3.595 B -11.48 % 4.062 B -13.59 % 4.701 B -2.16 % 4.804 B -10.99 % 5.398 B -11.70 % 6.113 B -5.78 % 6.487 B 0.000 -100.00 % 7.582 B 0.00 % 7.582 B 0.000
Total non current assets 18.106 B 0.00 % 18.106 B 132.87 % 7.775 B 0.00 % 7.775 B -17.06 % 9.374 B 0.00 % 9.374 B 507.23 % 1.544 B 0.00 % 1.544 B -46.21 % 2.870 B 0.00 % 2.870 B -29.58 % 4.075 B -3.95 % 4.243 B -12.16 % 4.830 B -2.10 % 4.934 B -10.74 % 5.527 B -11.61 % 6.253 B -5.65 % 6.627 B 694.44 % -1.115 B -114.44 % 7.722 B 0.00 % 7.722 B 196.16 % -8.030 B
Other current assets 90.416 B 0.00 % 90.416 B 43.22 % 63.129 B 0.00 % 63.129 B 87.02 % 33.756 B 0.00 % 33.756 B -53.63 % 72.792 B 0.00 % 72.792 B 38.29 % 52.635 B 0.00 % 52.635 B -39.88 % 87.552 B -48.78 % 170.940 B -42.98 % 299.803 B -15.58 % 355.140 B 41.11 % 251.673 B 106.42 % 121.925 B 44.14 % 84.590 B 0.000 -100.00 % 67.370 B 0.00 % 67.370 B 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.230 B 0.000 0.000 -100.00 % 16.060 B
cash and cash equivalents 19.116 B 0.00 % 19.116 B -49.93 % 38.179 B 0.00 % 38.179 B -49.21 % 75.176 B 0.00 % 75.176 B 13.57 % 66.195 B 0.00 % 66.195 B -42.87 % 115.871 B 0.00 % 115.871 B 3.02 % 112.476 B 15.73 % 97.192 B 286.60 % 25.140 B -67.16 % 76.550 B -15.34 % 90.420 B 4 938.48 % 1.795 B -89.89 % 17.750 B 1 692.02 % -1.115 B -200.00 % 1.115 B 0.00 % 1.115 B 113.88 % -8.030 B
Cash and short term investments 19.116 B 0.00 % 19.116 B -49.93 % 38.179 B 0.00 % 38.179 B -49.21 % 75.176 B 0.00 % 75.176 B 13.57 % 66.195 B 0.00 % 66.195 B -42.87 % 115.871 B 0.00 % 115.871 B 3.02 % 112.476 B 15.73 % 97.192 B 286.60 % 25.140 B -67.16 % 76.550 B -15.34 % 90.420 B 4 938.48 % 1.795 B -89.89 % 17.750 B 1 492.02 % 1.115 B 0.00 % 1.115 B 0.00 % 1.115 B -86.12 % 8.030 B
Total current assets 194.096 B 0.00 % 194.096 B -4.47 % 203.188 B 0.00 % 203.188 B 2.77 % 197.702 B 0.00 % 197.702 B -4.10 % 206.148 B 0.00 % 206.148 B -0.30 % 206.767 B 0.00 % 206.767 B 3.37 % 200.028 B -7.05 % 215.210 B 1.30 % 212.444 B -16.40 % 254.121 B 16.29 % 218.526 B 73.45 % 125.989 B 4.14 % 120.983 B 10 751.45 % 1.115 B -98.37 % 68.485 B 0.00 % 68.485 B 752.86 % 8.030 B
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
Net receivables 84.564 B 0.00 % 84.564 B -17.00 % 101.880 B 0.00 % 101.880 B 14.77 % 88.769 B 0.00 % 88.769 B 32.17 % 67.161 B 0.00 % 67.161 B 75.54 % 38.261 B 0.00 % 38.261 B 0.000 -100.00 % 32.548 B -12.98 % 37.403 B 0.000 -100.00 % 2.269 B 0.00 % 2.269 B -96.28 % 60.939 B 0.000 0.000 0.000 0.000
Tax 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 -100.00 % 129.335 M 0.00 % 129.335 M 0.00 % 129.335 M -7.69 % 140.111 M 0.00 % 140.111 M 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
Account 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 -100.00 % 7.796 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax 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 -100.00 % 7.796 B 18.84 % 6.560 B 19.18 % 5.504 B -14.14 % 6.411 B 27.21 % 5.040 B 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -20.582 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.00 % 38.215 B 0.50 % 38.023 B 0.00 % 38.023 B 0.000 100.00 % -100.000 B 0.000 0.000 0.000 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 0.000 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
Total assets 212.203 B 0.00 % 212.203 B 0.59 % 210.963 B 0.00 % 210.963 B 1.88 % 207.076 B 0.00 % 207.076 B -0.30 % 207.692 B 0.00 % 207.692 B -0.93 % 209.637 B 0.00 % 209.637 B 2.71 % 204.103 B -6.99 % 219.453 B 1.00 % 217.274 B -16.13 % 259.054 B 15.62 % 224.053 B 69.43 % 132.242 B 3.63 % 127.611 B 0.000 -100.00 % 76.206 B 0.00 % 76.206 B 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
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
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
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
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
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
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
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
Other non cash items -4.766 B 0.00 % -4.766 B 76.16 % -19.993 B 0.00 % -19.993 B -340.19 % 8.324 B 0.00 % 8.324 B 132.50 % -25.612 B 0.00 % -25.612 B -790.89 % -2.875 B 0.00 % -2.875 B -113.78 % 20.857 B -70.22 % 70.046 B 227.28 % -55.033 B 31.49 % -80.327 B -188.13 % 91.147 B 550.55 % -20.230 B 23.58 % -26.472 B -454.31 % -4.776 B 59.16 % -11.694 B 0.00 % -11.694 B 39.69 % -19.388 B 0.00 % -19.388 B
Net cash provided by operating activities -3.739 B 0.00 % -3.739 B 79.31 % -18.075 B 0.00 % -18.075 B -306.03 % 8.773 B 0.00 % 8.773 B 136.34 % -24.143 B 0.00 % -24.143 B -1 443.72 % 1.797 B 0.00 % 1.797 B -88.67 % 15.852 B -77.95 % 71.894 B 240.24 % -51.266 B 33.58 % -77.181 B -187.00 % 88.712 B 656.94 % -15.928 B 23.89 % -20.928 B -793.20 % -2.343 B 81.31 % -12.536 B 0.00 % -12.536 B 23.55 % -16.398 B 0.00 % -16.398 B
Investments in property plant and equipment -5.748 B 0.00 % -5.748 B -58 529.06 % -9.803 M 0.00 % -9.803 M 99.77 % -4.194 B 0.00 % -4.194 B -109 801.94 % -3.816 M 0.00 % -3.816 M 91.42 % -44.500 M 0.00 % -44.500 M 74.95 % -177.663 M 0.000 100.00 % -122.143 M -917.86 % -12.000 M 86.05 % -86.000 M -224.53 % -26.500 M 71.93 % -94.407 M 0.000 100.00 % -191.729 M 0.00 % -191.729 M 95.57 % -4.330 B 0.00 % -4.330 B
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -44.275 M 0.00 % -44.275 M 20.74 % -55.860 M 0.00 % -55.860 M -2.50 % -54.500 M 0.00 % -54.500 M -75.35 % -31.080 M 0.00 % -31.080 M -49.29 % -20.819 M 0.00 % -20.819 M 93.79 % -335.000 M 0.000 0.000 0.000 100.00 % -206.907 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -5.792 B 0.00 % -5.792 B -8 720.57 % -65.663 M 0.00 % -65.663 M 98.45 % -4.249 B 0.00 % -4.249 B -12 075.53 % -34.896 M 0.00 % -34.896 M 46.57 % -65.319 M 0.00 % -65.319 M 87.26 % -512.663 M 0.000 100.00 % -122.143 M -917.86 % -12.000 M 86.05 % -86.000 M -224.53 % -26.500 M 71.93 % -94.407 M 0.000 100.00 % -191.729 M 0.00 % -191.729 M 95.57 % -4.330 B 0.00 % -4.330 B
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -55.975 M -66.67 % -33.585 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 191.739 M 0.000 -100.00 % 63.323 B 0.000 0.000 -100.00 % 11.000 B -62.07 % 29.000 B 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
Dividends paid 0.000 0.000 100.00 % -313.250 M 0.00 % -313.250 M 0.000 0.000 100.00 % -626.500 M 0.00 % -626.500 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
Other financing activites 0.000 0.000 100.00 % -44.780 M 0.00 % -44.780 M -33.33 % -33.585 M 0.00 % -33.585 M 0.00 % -33.585 M 0.00 % -33.585 M 0.00 % -33.585 M 0.00 % -33.585 M 0.000 -100.00 % 191.739 M 956.36 % -22.390 M -100.04 % 63.323 B 0.000 0.000 -100.00 % 11.000 B -62.07 % 29.000 B 190.00 % 10.000 B 0.00 % 10.000 B -50.00 % 19.999 B 0.00 % 19.999 B
Net cash used provided by financing activities 0.000 0.000 100.00 % -358.030 M 0.00 % -358.030 M -966.04 % -33.585 M 0.00 % -33.585 M 94.91 % -660.085 M 0.00 % -660.085 M -1 865.42 % -33.585 M 0.00 % -33.585 M 40.00 % -55.975 M -135.39 % 158.154 M 806.36 % -22.390 M -100.04 % 63.323 B 0.000 0.000 -100.00 % 11.000 B -62.07 % 29.000 B 190.00 % 10.000 B 0.00 % 10.000 B -50.00 % 19.999 B 0.00 % 19.999 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -114.173 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
Net change in cash 0.000 0.000 0.000 100.00 % -75.176 B -1 774.06 % 4.491 B 0.00 % 4.491 B 118.08 % -24.838 B 82.35 % -140.709 B -8 387.60 % 1.698 B 0.000 -100.00 % 15.284 B -78.79 % 72.052 B 240.15 % -51.410 B -270.66 % -13.870 B -115.65 % 88.626 B 655.48 % -15.955 B -59.19 % -10.022 B -137.60 % 26.657 B 1 077.12 % -2.728 B 0.00 % -2.728 B -274.01 % -729.419 M 0.00 % -729.419 M
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 75.176 B 1 574.06 % 4.491 B 118.08 % -24.838 B 0.00 % -24.838 B -121.44 % 115.871 B 1.49 % 114.173 B 1.51 % 112.476 B 15.73 % 97.192 B 286.60 % 25.140 B -67.16 % 76.550 B -15.34 % 90.420 B 4 938.48 % 1.795 B -89.89 % 17.750 B -36.09 % 27.772 B 2 390.96 % 1.115 B 0.000 -100.00 % 6.571 B -9.99 % 7.301 B 0.000
Cash at end of period 0.000 0.000 0.000 0.000 -100.00 % 4.491 B 0.00 % 4.491 B 118.08 % -24.838 B 0.00 % -24.838 B -121.44 % 115.871 B 3.02 % 112.476 B 0.00 % 112.476 B 15.73 % 97.192 B 286.60 % 25.140 B -67.16 % 76.550 B -15.34 % 90.420 B 4 938.48 % 1.795 B -89.89 % 17.750 B -36.09 % 27.772 B 1 117.99 % -2.728 B -170.99 % 3.843 B -41.52 % 6.571 B 1 000.87 % -729.419 M
Operating cash flow -3.739 B 0.00 % -3.739 B 79.31 % -18.075 B 0.00 % -18.075 B -306.03 % 8.773 B 0.00 % 8.773 B 136.34 % -24.143 B 0.00 % -24.143 B -1 443.72 % 1.797 B 0.00 % 1.797 B -88.67 % 15.852 B -77.95 % 71.894 B 240.24 % -51.266 B 33.58 % -77.181 B -187.00 % 88.712 B 656.94 % -15.928 B 23.89 % -20.928 B -793.20 % -2.343 B 81.31 % -12.536 B 0.00 % -12.536 B 23.55 % -16.398 B 0.00 % -16.398 B
Capital expenditure -5.748 B 0.00 % -5.748 B -58 529.06 % -9.803 M 0.00 % -9.803 M 99.77 % -4.194 B 0.00 % -4.194 B -109 801.94 % -3.816 M 0.00 % -3.816 M 91.42 % -44.500 M 0.00 % -44.500 M 74.95 % -177.663 M 0.000 100.00 % -122.143 M -917.86 % -12.000 M 86.05 % -86.000 M -224.53 % -26.500 M 71.93 % -94.407 M 0.000 100.00 % -191.729 M 0.00 % -191.729 M 95.57 % -4.330 B 0.00 % -4.330 B
Free CashFlow -9.487 B 0.00 % -9.487 B 47.54 % -18.085 B 0.00 % -18.085 B -494.98 % 4.579 B 0.00 % 4.579 B 118.96 % -24.147 B 0.00 % -24.147 B -1 478.07 % 1.752 B 0.00 % 1.752 B -88.82 % 15.675 B -78.20 % 71.894 B 239.90 % -51.388 B 33.43 % -77.193 B -187.10 % 88.626 B 655.48 % -15.955 B 24.10 % -21.022 B -797.23 % -2.343 B 81.59 % -12.728 B 0.00 % -12.728 B 38.60 % -20.728 B 0.00 % -20.728 B
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Date Form 10K
2024
2023
2022
2021
2020
2019