PT Dana Brata Luhur Tbk TEBE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566.674 B -10.37 % | 632.233 B -19.13 % | 781.794 B 74.50 % | 448.008 B 126.32 % | 197.953 B -47.89 % | 379.904 B 28.61 % | 295.395 B 1 051.93 % | 25.643 B 75.71 % | 14.594 B |
| Net income | 133.192 B -39.49 % | 220.131 B -32.36 % | 325.445 B 98.06 % | 164.315 B 6 699.35 % | -2.490 B -105.47 % | 45.556 B -77.68 % | 204.141 B 6 227.06 % | 3.226 B 97.12 % | 1.637 B |
| Income before tax | 172.214 B -42.20 % | 297.965 B -29.58 % | 423.102 B 108.54 % | 202.891 B 9 916.71 % | -2.067 B -103.25 % | 63.678 B -72.02 % | 227.544 B 5 310.66 % | 4.205 B 100.33 % | 2.099 B |
| Income before tax ratio | 0.30 -35.52 % | 0.47 -12.92 % | 0.54 19.50 % | 0.45 4 437.52 % | -0.01 -106.23 % | 0.17 -78.24 % | 0.77 369.70 % | 0.16 14.01 % | 0.14 |
| EBITDA | 232.497 B -35.83 % | 362.315 B -25.02 % | 483.185 B 81.03 % | 266.906 B 276.40 % | 70.911 B -50.03 % | 141.920 B 7.50 % | 132.017 B 2 886.22 % | 4.421 B 107.15 % | 2.134 B |
| Net income ratio | 0.24 -32.49 % | 0.35 -16.36 % | 0.42 13.50 % | 0.37 3 015.93 % | -0.01 -110.49 % | 0.12 -82.65 % | 0.69 449.26 % | 0.13 12.18 % | 0.11 |
| Ratio EBITDA | 0.41 -28.41 % | 0.57 -7.28 % | 0.62 3.74 % | 0.60 66.31 % | 0.36 -4.11 % | 0.37 -16.41 % | 0.45 159.24 % | 0.17 17.89 % | 0.15 |
| Gross profit ratio | 0.42 -18.87 % | 0.52 -11.83 % | 0.59 9.86 % | 0.54 184.01 % | 0.19 -37.67 % | 0.30 -26.97 % | 0.42 76.64 % | 0.24 -3.04 % | 0.24 |
| Weighted average shs out dil | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 19.95 % | 1.071 B 7.13 % | 1.000 B -36.31 % | 1.570 B 22.18 % | 1.285 B 0.00 % | 1.285 B |
| Weighted average shs out | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 19.95 % | 1.071 B 7.13 % | 1.000 B -36.31 % | 1.570 B 22.18 % | 1.285 B 0.00 % | 1.285 B |
| EPS diluted | 103.65 -39.50 % | 171.31 -32.36 % | 253.26 98.06 % | 127.87 5 611.64 % | -2.32 -105.09 % | 45.56 -64.96 % | 130.03 5 080.48 % | 2.51 97.64 % | 1.27 |
| Earnings per share | 103.65 -39.50 % | 171.31 -32.36 % | 253.26 98.06 % | 127.87 5 611.64 % | -2.32 -105.09 % | 45.56 -64.96 % | 130.03 5 080.48 % | 2.51 97.64 % | 1.27 |
| Gross profit | 239.684 B -27.28 % | 329.620 B -28.69 % | 462.266 B 91.71 % | 241.123 B 542.78 % | 37.513 B -67.52 % | 115.505 B -6.08 % | 122.979 B 1 934.76 % | 6.044 B 70.37 % | 3.548 B |
| Income tax expense | 38.026 B -50.13 % | 76.253 B -19.96 % | 95.272 B 155.58 % | 37.276 B 8 035.18 % | 458.210 M -97.41 % | 17.723 B -22.57 % | 22.891 B 2 238.14 % | 979.004 M 111.67 % | 462.505 M |
| Cost of revenue | 326.991 B 8.06 % | 302.612 B -5.29 % | 319.527 B 54.45 % | 206.885 B 28.95 % | 160.440 B -39.32 % | 264.399 B 53.35 % | 172.416 B 779.69 % | 19.599 B 77.43 % | 11.046 B |
| General and administrative expenses | 16.135 B 3.13 % | 15.646 B 37.47 % | 11.381 B 23.72 % | 9.199 B 25.28 % | 7.343 B -25.06 % | 9.799 B 33.15 % | 7.359 B 1 105.54 % | 610.463 M -18.73 % | 751.184 M |
| Selling and marketing expenses | 0.000 -100.00 % | 26.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.713 B 3 879.16 % | 1.651 B -94.63 % | 30.780 B 34.89 % | 22.819 B 16.97 % | 19.508 B -5.17 % | 20.572 B 534.25 % | -4.737 B -6 528.05 % | -71.473 M -110.25 % | 697.082 M |
| Operating expenses | 81.848 B 85.38 % | 44.152 B 4.72 % | 42.162 B 31.68 % | 32.018 B 19.24 % | 26.851 B -11.59 % | 30.371 B 59.17 % | 19.081 B 986.98 % | 1.755 B 21.21 % | 1.448 B |
| Cost and expenses | 408.839 B 17.88 % | 346.836 B -4.11 % | 361.689 B 51.40 % | 238.903 B 27.56 % | 187.291 B -36.46 % | 294.770 B 53.93 % | 191.496 B 796.73 % | 21.355 B 70.92 % | 12.494 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.135 B -62.03 % | 42.501 B 273.42 % | 11.381 B 23.72 % | 9.199 B 25.28 % | 7.343 B -25.06 % | 9.799 B 33.15 % | 7.359 B 1 105.54 % | 610.463 M -18.73 % | 751.184 M |
| Interest income | 13.739 B -12.17 % | 15.643 B 46.62 % | 10.669 B 209.62 % | 3.446 B 185.67 % | 1.206 B -47.11 % | 2.281 B -87.18 % | 17.792 B 382 189.17 % | 4.654 M 215.74 % | 1.474 M |
| Interest expense | 30.299 M -99.35 % | 4.655 B -39.99 % | 7.756 B -38.67 % | 12.645 B -25.15 % | 16.893 B -29.85 % | 24.080 B 28.28 % | 18.771 B 115 629.31 % | 16.220 M 969.22 % | 1.517 M |
| Depreciation and amortization | 60.253 B 0.93 % | 59.696 B 14.08 % | 52.327 B 1.86 % | 51.370 B -8.41 % | 56.085 B -1.23 % | 56.785 B 101.95 % | 28.118 B 21 146.27 % | 132.345 M 280.09 % | 34.819 M |
| Operating income | 157.836 B -44.70 % | 285.396 B -31.73 % | 418.016 B 100.63 % | 208.351 B 1 854.21 % | 10.662 B -87.48 % | 85.134 B -18.06 % | 103.898 B 2 322.71 % | 4.289 B 104.28 % | 2.099 B |
| Operating income ratio | 0.28 -38.30 % | 0.45 -15.57 % | 0.53 14.97 % | 0.47 763.47 % | 0.05 -75.97 % | 0.22 -36.29 % | 0.35 110.32 % | 0.17 16.26 % | 0.14 |
| Total other income expenses net | 14.378 B 14.40 % | 12.568 B 147.08 % | 5.087 B 193.17 % | -5.459 B 57.11 % | -12.728 B 40.68 % | -21.456 B -117.35 % | 123.645 B 149 000.50 % | -83.039 M -193 013.95 % | -43.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -452.464 B -12.16 % | -403.395 B -46.88 % | -274.635 B -66.61 % | -164.835 B -305.13 % | 80.357 B -38.01 % | 129.622 B -23.85 % | 170.208 B 6 658.37 % | -2.595 B -974.31 % | -241.577 M |
| Total investments | 296.999 M 6.99 % | 277.603 M -99.72 % | 100.765 B 53 750.20 % | 187.120 M 351.77 % | -74.321 M 57.29 % | -174.006 M | 0.000 | 0.000 | 0.000 |
| Total debt | 43.324 M | 0.000 -100.00 % | 134.550 B 54.39 % | 87.150 B -30.68 % | 125.718 B -26.04 % | 169.974 B -21.72 % | 217.131 B 186 535.26 % | 116.340 M | 0.000 |
| Accumulated other comprehensive income loss | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -99.95 % | 202.589 B 2 675.07 % | 7.300 B 75.63 % | 4.157 B |
| Retained earnings | 677.563 B 0.73 % | 672.633 B 5.14 % | 639.772 B 59.56 % | 400.950 B 64.54 % | 243.683 B -1.67 % | 247.816 B 22.32 % | 202.589 B 2 675.07 % | 7.300 B 75.63 % | 4.157 B |
| Common stock | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 28.50 % | 100.000 B 0.00 % | 100.000 B 18 081.82 % | 550.000 M 0.00 % | 550.000 M |
| Total equity | 1.092 T 0.42 % | 1.087 T 3.11 % | 1.054 T 29.54 % | 813.864 B 24.18 % | 655.379 B -0.64 % | 659.578 B 13.45 % | 581.378 B 7 303.90 % | 7.852 B 66.83 % | 4.707 B |
| Other non current liabilities | 18.367 B 13.59 % | 16.170 B 22.61 % | 13.188 B -8.74 % | 14.451 B 12.56 % | 12.838 B -23.51 % | 16.784 B 35.21 % | 12.413 B 1 757.45 % | 668.308 M 103.33 % | 328.683 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 44.550 B -48.88 % | 87.150 B -14.77 % | 102.250 B -1.67 % | 103.981 B | 0.000 | 0.000 |
| Total non current liabilities | 18.367 B 13.59 % | 16.170 B 22.61 % | 13.188 B -77.65 % | 59.001 B -40.99 % | 99.988 B -16.00 % | 119.034 B -2.56 % | 122.160 B 18 178.95 % | 668.308 M 103.33 % | 328.683 M |
| Other current liabilities | 13.919 B 9.58 % | 12.702 B 91.63 % | 6.628 B -87.30 % | 52.202 B 658.10 % | -9.354 B -235.33 % | 6.912 B 3 201.13 % | -222.874 M -107.43 % | 3.000 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 13.337 B 49.78 % | 8.904 B -31.40 % | 12.981 B -58.67 % | 31.408 B 480.28 % | 5.412 B -79.46 % | 26.353 B 5 912.59 % | 438.301 M | 0.000 |
| Short term debt | 43.324 M | 0.000 -100.00 % | 134.550 B 2 682.24 % | -5.211 B -113.51 % | 38.568 B -44.45 % | 69.430 B -39.59 % | 114.932 B 98 690.01 % | 116.340 M | 0.000 |
| Total current liabilities | 51.270 B 7.62 % | 47.641 B -79.73 % | 235.005 B 102.25 % | 116.195 B 47.70 % | 78.672 B -34.60 % | 120.301 B -38.22 % | 194.725 B 4 886.98 % | 3.905 B 253.50 % | 1.105 B |
| Total liabilities | 69.637 B 9.13 % | 63.811 B -74.29 % | 248.193 B 41.67 % | 175.197 B -1.94 % | 178.660 B -25.35 % | 239.335 B -24.47 % | 316.884 B 6 829.51 % | 4.573 B 219.06 % | 1.433 B |
| Other non current assets | 48.352 B 172.90 % | 17.718 B -82.84 % | 103.249 B 448.64 % | 18.819 B -49.01 % | 36.904 B 82.15 % | 20.260 B 1 583.79 % | 1.203 B | 0.000 | 0.000 |
| Long term investments | 296.999 M 6.99 % | 277.603 M -99.72 % | 100.765 B 53 750.20 % | 187.120 M 351.77 % | -74.321 M 57.29 % | -174.006 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -89.91 % | 74.321 M -57.29 % | 174.006 M 4.20 % | 166.986 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -100.765 B -1 343 626.71 % | 7.500 M -89.91 % | 74.321 M -57.29 % | 174.006 M 4.20 % | 166.986 M | 0.000 | 0.000 |
| Property plant equipment net | 611.762 B -9.44 % | 675.510 B -7.36 % | 729.157 B 9.83 % | 663.914 B -6.54 % | 710.389 B -0.55 % | 714.312 B -5.59 % | 756.645 B 13 952.64 % | 5.384 B 3 210.80 % | 162.630 M |
| Total non current assets | 670.365 B -4.36 % | 700.923 B -17.35 % | 848.086 B 21.54 % | 697.779 B -7.10 % | 751.116 B 1.87 % | 737.362 B -3.71 % | 765.779 B 13 694.24 % | 5.551 B 2 167.74 % | 244.801 M |
| Other current assets | 4.258 B 18.98 % | 3.579 B 60.93 % | 2.224 B -71.01 % | 7.671 B 1 279.47 % | 556.052 M -98.98 % | 54.572 B 209.71 % | 17.620 B 2 096.79 % | 802.094 M 119.11 % | 366.063 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 452.464 B 12.16 % | 403.395 B -1.42 % | 409.185 B 62.38 % | 251.985 B 455.50 % | 45.362 B 12.41 % | 40.352 B -14.00 % | 46.923 B 1 630.45 % | 2.712 B 1 022.47 % | 241.577 M |
| Cash and short term investments | 452.464 B 12.16 % | 403.395 B -1.42 % | 409.185 B 62.38 % | 251.985 B 455.50 % | 45.362 B 12.41 % | 40.352 B -14.00 % | 46.923 B 1 630.45 % | 2.712 B 1 022.47 % | 241.577 M |
| Total current assets | 490.970 B 9.11 % | 449.978 B -0.98 % | 454.420 B 56.01 % | 291.282 B 251.27 % | 82.923 B -48.67 % | 161.552 B 21.94 % | 132.484 B 1 827.36 % | 6.874 B 16.60 % | 5.895 B |
| Inventory | 9.058 B -4.27 % | 9.462 B 36.64 % | 6.925 B 39.53 % | 4.963 B 33.37 % | 3.721 B 3.04 % | 3.611 B 4.84 % | 3.445 B 202.52 % | -3.360 B | 0.000 |
| Net receivables | 25.190 B -24.90 % | 33.542 B -7.05 % | 36.086 B 35.34 % | 26.664 B -19.89 % | 33.284 B -47.18 % | 63.017 B -18.27 % | 77.099 B 1 951.59 % | 3.758 B -31.92 % | 5.520 B |
| Tax assets | 9.955 B 34.20 % | 7.418 B -52.69 % | 15.679 B 5.57 % | 14.851 B 288.53 % | 3.822 B 37.06 % | 2.789 B -64.08 % | 7.764 B 4 546.75 % | 167.077 M 103.33 % | 82.171 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.260 B 20.45 % | 20.972 B -12.29 % | 23.912 B 39.92 % | 17.090 B 96.83 % | 8.682 B -62.29 % | 23.026 B -15.68 % | 27.309 B 7 702.03 % | 350.023 M -52.31 % | 733.993 M |
| Tax payables | 12.047 B 1 812.34 % | 629.970 M -98.97 % | 61.010 B 55.90 % | 39.133 B 317.78 % | 9.367 B -39.65 % | 15.522 B -41.10 % | 26.353 B 5 912.59 % | 438.301 M 18.28 % | 370.568 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.430 B -5.49 % | 7.862 B 0.33 % | 7.836 B 26.19 % | 6.210 B 21.33 % | 5.118 B -1.28 % | 5.184 B 8.25 % | 4.789 B 239 353.35 % | 2.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -47.811 B -12 985.07 % | 371.054 M -92.58 % | 5.001 B -75.89 % | 20.745 B 17 731.18 % | 116.340 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 278.204 B 0.08 % | 277.984 B -0.08 % | 278.204 B 0.00 % | 278.204 B 0.09 % | 277.968 B -9.30 % | 306.468 B | 0.000 | 0.000 100.00 % | -4.157 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.765 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.161 T 0.91 % | 1.151 T -11.64 % | 1.303 T 31.69 % | 989.061 B 18.59 % | 834.039 B -7.22 % | 898.914 B 0.07 % | 898.262 B 7 129.31 % | 12.425 B 102.37 % | 6.140 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 163.359 B 350.09 % | -65.320 B -298.35 % | 32.932 B -40.59 % | 55.433 B 1 828.84 % | -3.206 B 91.84 % | -39.304 B 80.75 % | -204.141 B -6 227.06 % | -3.226 B -97.12 % | -1.637 B |
| Net cash provided by operating activities | 163.359 B -23.84 % | 214.506 B -47.77 % | 410.704 B 51.48 % | 271.119 B 438.06 % | 50.388 B -20.07 % | 63.037 B -55.30 % | 141.023 B 2 895.55 % | 4.708 B 7 676.66 % | -62.135 M |
| Investments in property plant and equipment | -9.732 B -70.60 % | -5.705 B 94.88 % | -111.474 B -2 109.06 % | -5.046 B -133.76 % | -2.159 B 85.06 % | -14.453 B 84.41 % | -92.683 B -1 712.56 % | -5.113 B -29 890.29 % | -17.050 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 83.808 M | 0.000 | 0.000 -100.00 % | 8.273 M 100.00 % | -346.222 B -17 311 179.90 % | 2.000 M | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 25.608 B 90.02 % | 13.477 B 44.29 % | 9.340 B 315.84 % | -4.327 B -753.57 % | 662.130 M 101.37 % | -48.272 B -237.23 % | 35.176 B 755 716.61 % | 4.654 M 215.74 % | 1.474 M |
| Net cash used for investing activites | 15.876 B 104.27 % | 7.772 B 107.62 % | -102.049 B -988.68 % | -9.374 B -526.33 % | -1.497 B 97.61 % | -62.717 B 84.47 % | -403.729 B -7 802.78 % | -5.109 B -32 698.47 % | -15.576 M |
| Debt repayment | 0.000 100.00 % | -134.550 B -383.86 % | 47.400 B 224.09 % | -38.197 B 3.60 % | -39.626 B 15.97 % | -47.157 B -49.84 % | -31.471 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.468 B -66.28 % | 96.273 B 4 813 545.40 % | 2.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -129.931 B 31.31 % | -189.163 B -108.53 % | -90.711 B -1 311.85 % | -6.425 B -25.00 % | -5.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -234.564 M 95.17 % | -4.857 B 36.40 % | -7.636 B 62.68 % | -20.462 B -29.83 % | -15.761 B -184.16 % | 18.727 B -92.23 % | 241.136 B 8 338.97 % | 2.857 B 188 459.20 % | -1.517 M |
| Net cash used provided by financing activities | -130.166 B 60.38 % | -328.570 B -544.92 % | -50.947 B 21.72 % | -65.084 B -7.53 % | -60.527 B -112.89 % | -28.431 B -109.29 % | 305.937 B 10 599.32 % | 2.859 B 188 591.03 % | -1.517 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 100.506 B 707.48 % | -16.545 B -266.07 % | 9.962 B -40.15 % | 16.645 B -22.72 % | 21.540 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.069 B 947.40 % | -5.791 B -103.68 % | 157.200 B -23.92 % | 206.623 B 4 024.48 % | 5.010 B 176.24 % | -6.571 B -114.86 % | 44.212 B 1 689.91 % | 2.470 B 3 219.33 % | -79.185 M |
| Cash at beginning of period | 403.395 B -1.42 % | 409.185 B 62.38 % | 251.985 B 455.50 % | 45.362 B 12.41 % | 40.352 B -14.00 % | 46.923 B 1 630.45 % | 2.712 B 1 022.47 % | 241.577 M -24.69 % | 320.762 M |
| Cash at end of period | 452.464 B 12.16 % | 403.395 B -1.42 % | 409.185 B 62.38 % | 251.985 B 455.50 % | 45.362 B 12.41 % | 40.352 B -14.00 % | 46.923 B 1 630.45 % | 2.712 B 1 022.47 % | 241.577 M |
| Operating cash flow | 163.359 B -23.95 % | 214.814 B -34.26 % | 326.742 B 20.52 % | 271.119 B 438.06 % | 50.388 B -20.07 % | 63.037 B -55.30 % | 141.023 B 2 895.55 % | 4.708 B 7 676.66 % | -62.135 M |
| Capital expenditure | -9.732 B -70.60 % | -5.705 B 94.88 % | -111.474 B -2 109.06 % | -5.046 B -133.76 % | -2.159 B 85.06 % | -14.453 B 84.41 % | -92.683 B -1 712.56 % | -5.113 B -29 890.29 % | -17.050 M |
| Free CashFlow | 165.453 B -20.76 % | 208.802 B -3.00 % | 215.268 B -19.09 % | 266.072 B 451.68 % | 48.230 B -0.73 % | 48.584 B 0.50 % | 48.341 B 12 018.75 % | -405.584 M -412.20 % | -79.185 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.656 B 39.82 % | 71.276 B -59.12 % | 174.371 B 3.44 % | 168.570 B 33.36 % | 126.400 B 29.86 % | 97.334 B -43.82 % | 173.265 B 16.07 % | 149.280 B 5.88 % | 140.991 B -16.42 % | 168.696 B -34.05 % | 255.797 B 2.69 % | 249.094 B 43.20 % | 173.951 B 68.96 % | 102.952 B -35.11 % | 158.652 B 7.31 % | 147.842 B 57.84 % | 93.667 B 95.76 % | 47.847 B -15.48 % | 56.613 B 8.88 % | 51.996 B 32.72 % | 39.176 B -21.91 % | 50.168 B -47.16 % | 94.945 B -21.43 % | 120.840 B 36.32 % | 88.642 B 17.44 % | 75.477 B -46.53 % | 141.166 B 0.00 % | 141.166 B 2 061.23 % | 6.532 B 0.00 % | 6.532 B |
| Net income | 27.461 B 25 138.05 % | 108.806 M -99.77 % | 46.385 B 5.26 % | 44.067 B 148.93 % | 17.702 B -29.30 % | 25.038 B -48.18 % | 48.319 B -11.42 % | 54.552 B 7.98 % | 50.521 B -24.30 % | 66.738 B -33.83 % | 100.864 B -16.97 % | 121.483 B 76.32 % | 68.899 B 101.46 % | 34.199 B -41.20 % | 58.158 B -11.89 % | 66.005 B 76.47 % | 37.402 B 1 260.15 % | 2.750 B -73.45 % | 10.357 B 112.81 % | 4.867 B 140.41 % | -12.043 B -112.40 % | -5.670 B -145.84 % | 12.369 B -18.13 % | 15.108 B 65.76 % | 9.114 B 1.66 % | 8.966 B -75.75 % | 36.965 B 0.00 % | 36.965 B -43.22 % | 65.106 B 0.00 % | 65.106 B |
| Income before tax | 34.931 B 23 940.84 % | 145.300 M -99.72 % | 52.463 B -6.01 % | 55.816 B 78.17 % | 31.328 B -3.92 % | 32.606 B -56.80 % | 75.476 B 7.76 % | 70.038 B 5.11 % | 66.636 B -22.35 % | 85.815 B -36.14 % | 134.378 B -13.06 % | 154.566 B 69.74 % | 91.061 B 111.29 % | 43.098 B -45.61 % | 79.235 B -5.55 % | 83.891 B 130.94 % | 36.325 B 956.14 % | 3.439 B -69.54 % | 11.292 B 136.52 % | 4.774 B 138.88 % | -12.281 B -109.84 % | -5.852 B -133.63 % | 17.403 B -21.27 % | 22.104 B 46.01 % | 15.138 B 67.58 % | 9.033 B -81.36 % | 48.467 B 0.00 % | 48.467 B -25.78 % | 65.305 B 0.00 % | 65.305 B |
| Income before tax ratio | 0.35 17 094.36 % | 0.00 -99.32 % | 0.30 -9.13 % | 0.33 33.59 % | 0.25 -26.01 % | 0.33 -23.10 % | 0.44 -7.15 % | 0.47 -0.73 % | 0.47 -7.09 % | 0.51 -3.17 % | 0.53 -15.34 % | 0.62 18.53 % | 0.52 25.05 % | 0.42 -16.18 % | 0.50 -11.99 % | 0.57 46.32 % | 0.39 439.50 % | 0.07 -63.96 % | 0.20 117.23 % | 0.09 129.29 % | -0.31 -168.72 % | -0.12 -163.64 % | 0.18 0.21 % | 0.18 7.11 % | 0.17 42.69 % | 0.12 -65.14 % | 0.34 0.00 % | 0.34 -96.57 % | 10.00 0.00 % | 10.00 |
| EBITDA | 35.216 B 13 471.10 % | 259.491 M -99.51 % | 52.820 B -25.82 % | 71.204 B 53.37 % | 46.425 B -2.38 % | 47.557 B -47.59 % | 90.745 B 9.76 % | 82.674 B 7.55 % | 76.868 B -21.68 % | 98.148 B -34.84 % | 150.632 B -10.63 % | 168.541 B 64.68 % | 102.342 B 86.88 % | 54.764 B -40.42 % | 91.912 B -7.04 % | 98.875 B 92.07 % | 51.478 B 194.89 % | 17.457 B 12.95 % | 15.455 B -32.48 % | 22.890 B 406.62 % | -7.465 B -804.96 % | -824.925 M -102.17 % | 37.994 B -8.49 % | 41.519 B 23.68 % | 33.569 B 16.41 % | 28.838 B -55.41 % | 64.671 B 0.00 % | 64.671 B 4 737.27 % | 1.337 B 0.00 % | 1.337 B |
| Net income ratio | 0.28 17 950.62 % | 0.00 -99.43 % | 0.27 1.76 % | 0.26 86.66 % | 0.14 -45.56 % | 0.26 -7.76 % | 0.28 -23.69 % | 0.37 1.98 % | 0.36 -9.43 % | 0.40 0.33 % | 0.39 -19.15 % | 0.49 23.13 % | 0.40 19.23 % | 0.33 -9.38 % | 0.37 -17.89 % | 0.45 11.81 % | 0.40 594.80 % | 0.06 -68.58 % | 0.18 95.45 % | 0.09 130.45 % | -0.31 -172.00 % | -0.11 -186.76 % | 0.13 4.20 % | 0.13 21.59 % | 0.10 -13.44 % | 0.12 -54.64 % | 0.26 0.00 % | 0.26 -97.37 % | 9.97 0.00 % | 9.97 |
| Ratio EBITDA | 0.35 9 606.25 % | 0.00 -98.80 % | 0.30 -28.29 % | 0.42 15.00 % | 0.37 -24.83 % | 0.49 -6.71 % | 0.52 -5.43 % | 0.55 1.58 % | 0.55 -6.29 % | 0.58 -1.20 % | 0.59 -12.97 % | 0.68 15.00 % | 0.59 10.60 % | 0.53 -8.18 % | 0.58 -13.38 % | 0.67 21.69 % | 0.55 50.64 % | 0.36 33.65 % | 0.27 -37.99 % | 0.44 331.02 % | -0.19 -1 058.89 % | -0.02 -104.11 % | 0.40 16.47 % | 0.34 -9.28 % | 0.38 -0.88 % | 0.38 -16.60 % | 0.46 0.00 % | 0.46 123.82 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | 0.46 372.93 % | 0.10 -80.17 % | 0.49 4.27 % | 0.47 58.57 % | 0.29 -24.64 % | 0.39 -21.29 % | 0.50 -4.86 % | 0.52 -0.26 % | 0.52 -3.97 % | 0.54 -4.93 % | 0.57 -12.33 % | 0.65 8.56 % | 0.60 27.52 % | 0.47 -13.30 % | 0.54 -13.50 % | 0.63 18.15 % | 0.53 113.02 % | 0.25 -30.65 % | 0.36 29.85 % | 0.28 670.24 % | -0.05 -153.21 % | 0.09 -71.41 % | 0.32 3.65 % | 0.31 -3.40 % | 0.32 23.53 % | 0.26 -38.22 % | 0.42 0.00 % | 0.42 21.51 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 28.50 % | 1.000 B -22.18 % | 1.285 B 28.50 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -36.31 % | 1.570 B 25.70 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B |
| Weighted average shs out | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 28.50 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -18.84 % | 1.232 B 0.00 % | 1.232 B -5.37 % | 1.302 B 0.00 % | 1.302 B |
| EPS diluted | 21.37 25 130.22 % | 0.08 -99.77 % | 36.10 5.28 % | 34.29 148.84 % | 13.78 -29.26 % | 19.48 -48.19 % | 37.60 -11.43 % | 42.45 7.96 % | 39.32 -24.30 % | 51.94 -33.83 % | 78.49 -16.98 % | 94.54 76.31 % | 53.62 101.50 % | 26.61 -41.67 % | 45.62 -11.19 % | 51.37 76.47 % | 29.11 1 260.28 % | 2.14 -73.45 % | 8.06 112.66 % | 3.79 131.48 % | -12.04 -173.02 % | -4.41 -135.65 % | 12.37 -18.13 % | 15.11 65.86 % | 9.11 30.52 % | 6.98 -76.42 % | 29.60 0.00 % | 29.60 -43.22 % | 52.13 0.00 % | 52.13 |
| Earnings per share | 21.37 25 130.22 % | 0.08 -99.77 % | 36.10 5.28 % | 34.29 148.84 % | 13.78 -29.26 % | 19.48 -48.19 % | 37.60 -11.43 % | 42.45 7.96 % | 39.32 -24.30 % | 51.94 -33.83 % | 78.49 -16.98 % | 94.54 76.31 % | 53.62 101.50 % | 26.61 -41.67 % | 45.62 -11.19 % | 51.37 76.47 % | 29.11 1 260.28 % | 2.14 -73.45 % | 8.06 112.66 % | 3.79 131.48 % | -12.04 -112.35 % | -5.67 -145.84 % | 12.37 -18.13 % | 15.11 65.86 % | 9.11 1.56 % | 8.97 -70.10 % | 30.00 0.00 % | 30.00 -40.00 % | 50.00 0.00 % | 50.00 |
| Gross profit | 45.455 B 561.24 % | 6.874 B -91.89 % | 84.808 B 7.86 % | 78.631 B 111.47 % | 37.183 B -2.14 % | 37.995 B -55.78 % | 85.930 B 10.43 % | 77.815 B 5.61 % | 73.684 B -19.74 % | 91.806 B -37.30 % | 146.428 B -9.97 % | 162.650 B 55.45 % | 104.629 B 115.47 % | 48.559 B -43.74 % | 86.312 B -7.18 % | 92.988 B 86.48 % | 49.865 B 317.02 % | 11.957 B -41.39 % | 20.401 B 41.38 % | 14.430 B 856.85 % | -1.907 B -141.55 % | 4.589 B -84.89 % | 30.372 B -18.56 % | 37.294 B 31.69 % | 28.319 B 45.08 % | 19.520 B -66.97 % | 59.091 B 0.00 % | 59.091 B 2 526.09 % | 2.250 B 0.00 % | 2.250 B |
| Income tax expense | 7.292 B 15 240.49 % | 47.532 M -99.18 % | 5.764 B -49.19 % | 11.343 B -16.15 % | 13.528 B 83.04 % | 7.391 B -72.44 % | 26.813 B 77.49 % | 15.106 B -4.06 % | 15.745 B -15.30 % | 18.588 B -43.27 % | 32.765 B 1.74 % | 32.204 B 48.73 % | 21.652 B 150.30 % | 8.650 B -58.02 % | 20.607 B 18.67 % | 17.365 B 1 382.15 % | -1.354 B -305.82 % | 658.044 M -24.69 % | 873.747 M 730.81 % | -138.512 M -0.66 % | -137.606 M 1.30 % | -139.419 M -102.83 % | 4.925 B -28.21 % | 6.861 B 15.55 % | 5.937 B | 0.000 -100.00 % | 11.246 B 0.00 % | 11.246 B 5 535.79 % | 199.541 M 0.00 % | 199.541 M |
| Cost of revenue | 54.201 B -15.84 % | 64.401 B -28.09 % | 89.563 B -0.42 % | 89.939 B 0.81 % | 89.216 B 50.35 % | 59.339 B -32.06 % | 87.335 B 22.21 % | 71.466 B 6.18 % | 67.308 B -12.46 % | 76.890 B -29.70 % | 109.369 B 26.52 % | 86.444 B 24.70 % | 69.321 B 27.45 % | 54.393 B -24.81 % | 72.339 B 31.88 % | 54.853 B 25.23 % | 43.802 B 22.05 % | 35.890 B -0.89 % | 36.212 B -3.61 % | 37.566 B -8.56 % | 41.082 B -9.87 % | 45.579 B -29.41 % | 64.573 B -22.71 % | 83.546 B 38.50 % | 60.323 B 7.80 % | 55.957 B -31.82 % | 82.075 B 0.00 % | 82.075 B 1 816.93 % | 4.282 B 0.00 % | 4.282 B |
| General and administrative expenses | 6.032 B 80.47 % | 3.342 B -9.78 % | 3.705 B -43.15 % | 6.516 B 212.25 % | 2.087 B -38.65 % | 3.402 B 24.94 % | 2.723 B -44.25 % | 4.884 B -13.06 % | 5.617 B 52.20 % | 3.691 B 124.33 % | 1.645 B -23.69 % | 2.156 B -62.88 % | 5.809 B 227.87 % | 1.772 B -1.01 % | 1.790 B -8.39 % | 1.954 B -9.44 % | 2.157 B -34.61 % | 3.299 B 103.10 % | 1.624 B -6.85 % | 1.744 B -12.68 % | 1.997 B 0.98 % | 1.978 B -23.21 % | 2.576 B -31.20 % | 3.743 B 225.53 % | 1.150 B -50.64 % | 2.330 B -16.11 % | 2.777 B 0.00 % | 2.777 B 565.92 % | 417.070 M 0.00 % | 417.070 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 29.178 B 30.95 % | 22.282 B 219.23 % | 6.980 B 24.90 % | 5.588 B -42.34 % | 9.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 B 0.00 % | 3.765 B 728.86 % | 454.226 M 0.00 % | 454.226 M |
| Other expenses | 7.858 B 14.48 % | 6.864 B -77.06 % | 29.923 B 1 098 798.86 % | 2.723 M -99.32 % | 397.697 M -34.55 % | 607.677 M -59.11 % | 1.486 B 478.69 % | 256.817 M -82.88 % | 1.500 B -68.91 % | 4.825 B -60.56 % | 12.233 B 135.60 % | 5.193 B -38.62 % | 8.460 B 72.84 % | 4.895 B 973.83 % | 455.799 M 278.70 % | 120.360 M -83.30 % | 720.911 M -68.82 % | 2.312 B 1 730.57 % | -141.811 M -170.08 % | 202.365 M -83.35 % | 1.215 B 508.36 % | 199.763 M 116.14 % | -1.238 B -210.38 % | 1.121 B 87.49 % | 597.958 M 507.16 % | -146.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.890 B 36.09 % | 10.207 B -69.65 % | 33.628 B 16.76 % | 28.801 B 204.31 % | 9.464 B -1.39 % | 9.598 B -30.96 % | 13.901 B 38.01 % | 10.073 B -14.16 % | 11.735 B 37.81 % | 8.515 B -38.64 % | 13.879 B 88.86 % | 7.349 B -48.50 % | 14.268 B 114.04 % | 6.666 B 11.57 % | 5.975 B -15.27 % | 7.052 B -38.17 % | 11.406 B 50.37 % | 7.585 B 64.72 % | 4.605 B -24.27 % | 6.081 B -17.93 % | 7.409 B 18.26 % | 6.265 B -8.49 % | 6.847 B -30.28 % | 9.821 B 12.16 % | 8.756 B 76.98 % | 4.947 B -52.74 % | 10.469 B 0.00 % | 10.469 B -83.40 % | 63.053 B 0.00 % | 63.053 B |
| Cost and expenses | 68.091 B -8.74 % | 74.608 B -39.44 % | 123.190 B 3.75 % | 118.740 B 20.48 % | 98.554 B 44.18 % | 68.355 B -31.60 % | 99.940 B 22.57 % | 81.538 B 3.16 % | 79.042 B -7.45 % | 85.405 B -30.70 % | 123.248 B 31.40 % | 93.793 B 12.21 % | 83.590 B 36.90 % | 61.059 B -22.03 % | 78.315 B 26.51 % | 61.906 B 12.13 % | 55.208 B 26.99 % | 43.475 B 6.51 % | 40.817 B -6.48 % | 43.647 B -9.99 % | 48.492 B -6.47 % | 51.845 B -27.41 % | 71.420 B -23.51 % | 93.367 B 35.16 % | 69.078 B 13.42 % | 60.904 B -34.19 % | 92.543 B 0.00 % | 92.543 B 37.44 % | 67.335 B 0.00 % | 67.335 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.032 B 80.47 % | 3.342 B -9.78 % | 3.705 B -87.14 % | 28.798 B 217.63 % | 9.067 B 0.85 % | 8.990 B -27.59 % | 12.415 B 154.20 % | 4.884 B -13.06 % | 5.617 B 52.20 % | 3.691 B 124.33 % | 1.645 B -23.69 % | 2.156 B -62.88 % | 5.809 B 227.87 % | 1.772 B -1.01 % | 1.790 B -8.39 % | 1.954 B -9.44 % | 2.157 B -34.61 % | 3.299 B 103.10 % | 1.624 B -6.85 % | 1.744 B -12.68 % | 1.997 B 0.98 % | 1.978 B -23.21 % | 2.576 B -31.20 % | 3.743 B 225.53 % | 1.150 B -50.64 % | 2.330 B -64.39 % | 6.542 B 0.00 % | 6.542 B 650.86 % | 871.296 M 0.00 % | 871.296 M |
| Interest income | 3.206 B -5.39 % | 3.388 B 21.17 % | 2.796 B -31.89 % | 4.106 B 35.06 % | 3.040 B -19.95 % | 3.797 B 4.59 % | 3.631 B 16.07 % | 3.128 B -33.35 % | 4.693 B 12.48 % | 4.172 B -11.47 % | 4.713 B 161.21 % | 1.804 B -3.60 % | 1.872 B -17.93 % | 2.280 B 40.39 % | 1.624 B 65.11 % | 983.756 M 88.16 % | 522.821 M 65.98 % | 314.999 M -33.15 % | 471.192 M 220.13 % | 147.187 M -48.18 % | 284.036 M -6.52 % | 303.836 M -36.40 % | 477.717 M -45.62 % | 878.490 M 112.40 % | 413.592 M -19.05 % | 510.940 M 228.60 % | 155.489 M 0.00 % | 155.489 M 8 075.03 % | 1.902 M 0.00 % | 1.902 M |
| Interest expense | 191.127 M 2 870.12 % | 6.435 M 102.38 % | -270.684 M -195.65 % | 282.986 M 12 601.35 % | 2.228 M -42.41 % | 3.869 M -98.59 % | 273.705 M -74.45 % | 1.071 B -28.58 % | 1.500 B -14.48 % | 1.754 B -13.14 % | 2.020 B 12.14 % | 1.801 B -2.67 % | 1.850 B -11.25 % | 2.085 B -18.48 % | 2.557 B -18.80 % | 3.149 B -6.77 % | 3.378 B -4.56 % | 3.540 B -6.91 % | 3.802 B -3.10 % | 3.924 B -11.71 % | 4.444 B -4.53 % | 4.655 B -12.94 % | 5.347 B -26.91 % | 7.316 B 43.65 % | 5.093 B -13.35 % | 5.877 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 93.322 M -13.40 % | 107.756 M -69.84 % | 357.339 M -97.63 % | 15.105 B 0.11 % | 15.088 B 0.97 % | 14.942 B -0.28 % | 14.984 B 0.34 % | 14.933 B 0.09 % | 14.920 B 0.41 % | 14.859 B 4.39 % | 14.235 B 7.52 % | 13.239 B 10.50 % | 11.982 B -6.91 % | 12.871 B 4.40 % | 12.329 B -4.71 % | 12.938 B -0.61 % | 13.018 B -0.51 % | 13.084 B 3 531.72 % | 360.280 M -2.42 % | 369.209 M -0.51 % | 371.118 M -0.36 % | 372.448 M 5.32 % | 353.644 M -0.91 % | 356.884 M -0.94 % | 360.265 M 1.92 % | 353.474 M -97.40 % | 13.587 B 0.00 % | 13.587 B 2 779.24 % | 471.906 M 0.00 % | 471.906 M |
| Operating income | 31.565 B 1 047.24 % | -3.332 B -106.51 % | 51.181 B 2.71 % | 49.830 B 77.50 % | 28.073 B -2.36 % | 28.752 B -60.79 % | 73.325 B 8.24 % | 67.742 B 9.35 % | 61.949 B -25.62 % | 83.291 B -36.16 % | 130.460 B -16.00 % | 155.302 B 71.87 % | 90.361 B 115.69 % | 41.893 B -47.36 % | 79.583 B -7.39 % | 85.936 B 123.45 % | 38.459 B 779.61 % | 4.372 B -67.14 % | 13.306 B 59.38 % | 8.349 B 189.62 % | -9.316 B -455.60 % | -1.677 B -107.13 % | 23.525 B -14.37 % | 27.473 B 40.43 % | 19.563 B 34.25 % | 14.573 B -71.47 % | 51.084 B 0.00 % | 51.084 B 5 805.45 % | 865.034 M 0.00 % | 865.034 M |
| Operating income ratio | 0.32 777.48 % | -0.05 -115.93 % | 0.29 -0.71 % | 0.30 33.10 % | 0.22 -24.81 % | 0.30 -30.20 % | 0.42 -6.74 % | 0.45 3.28 % | 0.44 -11.01 % | 0.49 -3.19 % | 0.51 -18.20 % | 0.62 20.02 % | 0.52 27.66 % | 0.41 -18.88 % | 0.50 -13.70 % | 0.58 41.57 % | 0.41 349.33 % | 0.09 -61.12 % | 0.24 46.38 % | 0.16 167.52 % | -0.24 -611.50 % | -0.03 -113.49 % | 0.25 8.98 % | 0.23 3.01 % | 0.22 14.31 % | 0.19 -46.65 % | 0.36 0.00 % | 0.36 173.24 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | 3.366 B -3.21 % | 3.478 B 171.18 % | 1.282 B -78.58 % | 5.986 B 83.91 % | 3.255 B -15.54 % | 3.854 B 25.93 % | 3.061 B 33.27 % | 2.297 B -51.00 % | 4.687 B 85.69 % | 2.524 B -35.58 % | 3.918 B 632.61 % | -735.613 M -205.10 % | 699.926 M -41.89 % | 1.205 B 447.05 % | -347.083 M 83.03 % | -2.045 B 4.17 % | -2.134 B -128.78 % | -932.883 M 53.67 % | -2.014 B 43.66 % | -3.574 B -20.57 % | -2.965 B 29.00 % | -4.176 B 31.79 % | -6.122 B -14.00 % | -5.370 B -21.34 % | -4.425 B 20.11 % | -5.539 B -111.64 % | -2.617 B 0.00 % | -2.617 B -104.06 % | 64.440 B 0.00 % | 64.440 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -498.954 B -11.33 % | -448.180 B 0.95 % | -452.464 B -14.18 % | -396.289 B -9.01 % | -363.525 B 14.54 % | -425.374 B -5.45 % | -403.395 B -14.85 % | -351.223 B -52.10 % | -230.915 B 25.66 % | -310.613 B -13.10 % | -274.635 B -4.36 % | -263.159 B -9.86 % | -239.539 B -11.85 % | -214.165 B -29.93 % | -164.835 B -107.80 % | -79.324 B -494.02 % | 20.132 B -73.09 % | 74.810 B -6.90 % | 80.357 B -19.78 % | 100.165 B -7.67 % | 108.482 B 9.99 % | 98.629 B -23.91 % | 129.622 B -10.61 % | 145.001 B 209.02 % | 46.923 B -72.43 % | 170.208 B 8.61 % | 156.715 B 5 679.38 % | 2.712 B |
| Total investments | 258.255 M -14.43 % | 301.814 M 1.62 % | 296.999 M 1.65 % | 292.170 M 1.68 % | 287.340 M 1.72 % | 282.472 M 1.75 % | 277.603 M -99.01 % | 28.051 B -72.02 % | 100.268 B 0.00 % | 100.263 B -0.50 % | 100.765 B 39.04 % | 72.471 B 29 627.82 % | 243.781 M 1.98 % | 239.052 M 3 287.36 % | -7.500 M 20.00 % | -9.375 M 64.05 % | -26.081 M 48.05 % | -50.201 M 32.45 % | -74.321 M 24.50 % | -98.441 M 19.68 % | -122.562 M 17.17 % | -147.963 M 14.97 % | -174.006 M | 0.000 -100.00 % | 93.846 B | 0.000 | 0.000 -100.00 % | 5.423 B |
| Total debt | 0.000 -100.00 % | 124.000 K -99.71 % | 43.324 M | 0.000 -100.00 % | 45.034 M 36 217.74 % | 124.000 K | 0.000 -100.00 % | 36.450 B -67.44 % | 111.950 B -9.75 % | 124.050 B -7.80 % | 134.550 B 12.08 % | 120.050 B 79.85 % | 66.750 B -13.26 % | 76.950 B -11.70 % | 87.150 B -10.61 % | 97.497 B -8.84 % | 106.947 B -8.02 % | 116.278 B -7.51 % | 125.718 B -6.98 % | 135.157 B -5.40 % | 142.877 B -4.59 % | 149.756 B -11.89 % | 169.974 B -36.96 % | 269.630 B | 0.000 -100.00 % | 217.131 B 6.63 % | 203.638 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M | 0.000 | 0.000 -100.00 % | 306.468 B 0.00 % | 306.468 B 0.00 % | 306.468 B 11.85 % | 274.000 B -52.48 % | 576.589 B 110.43 % | 274.000 B 0.00 % | 274.000 B 3 390.30 % | 7.850 B |
| Retained earnings | 705.132 B 4.05 % | 677.672 B 0.02 % | 677.563 B 3.15 % | 656.845 B 3.95 % | 631.865 B -9.43 % | 697.688 B 3.72 % | 672.650 B 2.52 % | 656.098 B 2.50 % | 640.096 B -9.40 % | 706.510 B 10.43 % | 639.772 B 12.69 % | 567.706 B 27.22 % | 446.224 B 2.54 % | 435.150 B 8.53 % | 400.950 B 14.61 % | 349.840 B 23.25 % | 283.835 B 15.17 % | 246.457 B 1.14 % | 243.683 B 6.03 % | 229.830 B -0.12 % | 230.103 B -4.97 % | 242.146 B -2.29 % | 247.816 B 12.69 % | 219.913 B | 0.000 -100.00 % | 202.589 B 0.00 % | 202.589 B | 0.000 |
| Common stock | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 0.00 % | 128.500 B 28.50 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 -100.00 % | 100.000 B 0.00 % | 100.000 B | 0.000 |
| Total equity | 1.119 T 2.46 % | 1.092 T 0.01 % | 1.092 T 1.98 % | 1.071 T 2.43 % | 1.045 T -6.04 % | 1.112 T 2.32 % | 1.087 T 1.54 % | 1.071 T 1.52 % | 1.055 T -5.97 % | 1.122 T 6.38 % | 1.054 T 7.39 % | 981.770 B 14.24 % | 859.408 B 1.31 % | 848.312 B 4.23 % | 813.864 B 6.76 % | 762.366 B 9.56 % | 695.840 B 5.72 % | 658.160 B 0.42 % | 655.379 B 2.16 % | 641.495 B -0.04 % | 641.723 B -1.86 % | 653.865 B -0.87 % | 659.578 B 10.12 % | 598.962 B 3.02 % | 581.378 B 0.00 % | 581.378 B 0.00 % | 581.378 B 7 303.90 % | 7.852 B |
| Other non current liabilities | 19.910 B 2.54 % | 19.417 B 5.72 % | 18.367 B 4.54 % | 17.570 B -4.88 % | 18.471 B 8.42 % | 17.036 B 5.35 % | 16.170 B 3.79 % | 15.580 B 5.31 % | 14.794 B 5.78 % | 13.986 B 6.04 % | 13.188 B -24.47 % | 17.462 B 6.10 % | 16.458 B 6.49 % | 15.455 B 6.94 % | 14.451 B -10.45 % | 16.138 B 7.31 % | 15.038 B 7.89 % | 13.938 B 8.57 % | 12.838 B -34.54 % | 19.611 B 5.05 % | 18.669 B 5.32 % | 17.727 B 5.61 % | 16.784 B 8.73 % | 15.436 B | 0.000 -100.00 % | 18.178 B 46.44 % | 12.413 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.950 B -63.78 % | 21.950 B -35.54 % | 34.050 B -23.57 % | 44.550 B -19.07 % | 55.050 B -17.53 % | 66.750 B -13.26 % | 76.950 B -11.70 % | 87.150 B -10.61 % | 97.497 B 9.81 % | 88.788 B -2.36 % | 90.937 B -11.06 % | 102.250 B -31.07 % | 148.342 B | 0.000 -100.00 % | 103.981 B 0.00 % | 103.981 B | 0.000 |
| Total non current liabilities | 19.910 B 2.54 % | 19.417 B 5.72 % | 18.367 B 4.54 % | 17.570 B -4.88 % | 18.471 B 8.42 % | 17.036 B 5.35 % | 16.170 B 3.79 % | 15.580 B 5.31 % | 14.794 B 5.78 % | 13.986 B 6.04 % | 13.188 B -48.10 % | 25.412 B -33.84 % | 38.408 B -22.41 % | 49.505 B -16.10 % | 59.001 B -17.12 % | 71.188 B -12.96 % | 81.788 B -10.01 % | 90.888 B -9.10 % | 99.988 B -14.62 % | 117.109 B 8.98 % | 107.457 B -1.11 % | 108.664 B -8.71 % | 119.034 B -29.79 % | 169.543 B | 0.000 -100.00 % | 122.160 B 4.95 % | 116.395 B | 0.000 |
| Other current liabilities | 20.521 B 38.43 % | 14.824 B 6.50 % | 13.919 B 105.44 % | 6.775 B -76.28 % | 28.567 B 217.20 % | 9.006 B -29.10 % | 12.702 B 92.69 % | 6.592 B -0.17 % | 6.603 B 17.07 % | 5.640 B -14.90 % | 6.628 B 36.31 % | 4.863 B -91.64 % | 58.148 B 1 144.52 % | 4.672 B 6.39 % | 4.392 B -9.84 % | 4.871 B -14.77 % | 5.715 B -12.69 % | 6.546 B -6.53 % | 7.003 B -46.26 % | 13.032 B 2.45 % | 12.720 B 6.88 % | 11.902 B 472.18 % | -3.198 B -270.71 % | 1.873 B | 0.000 100.00 % | -222.874 M -100.42 % | 52.484 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.658 B -8.48 % | 11.646 B 21.08 % | 9.618 B -27.88 % | 13.337 B -68.35 % | 42.134 B 231.42 % | 12.713 B 34.96 % | 9.420 B 5.79 % | 8.904 B -38.60 % | 14.501 B -34.76 % | 22.227 B 99.46 % | 11.144 B -14.15 % | 12.981 B -54.36 % | 28.441 B 180.82 % | 10.128 B 3.45 % | 9.790 B -68.83 % | 31.408 B 85.37 % | 16.943 B 28.16 % | 13.220 B -43.96 % | 23.590 B 51.98 % | 15.522 B -29.54 % | 22.029 B | 0.000 -100.00 % | 26.353 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 124.000 K -99.71 % | 43.324 M | 0.000 -100.00 % | 45.034 M 36 217.74 % | 124.000 K | 0.000 -100.00 % | 5.753 B -93.74 % | 91.827 B -25.98 % | 124.050 B -7.80 % | 134.550 B 20.03 % | 112.100 B 150.22 % | 44.800 B 4.43 % | 42.900 B 923.32 % | -5.211 B -112.28 % | 42.447 B 5.60 % | 40.197 B -14.16 % | 46.828 B 1.65 % | 46.068 B 18.28 % | 38.950 B -29.67 % | 55.378 B -7.87 % | 60.109 B -13.42 % | 69.430 B -42.76 % | 121.288 B | 0.000 -100.00 % | 114.932 B 0.00 % | 114.932 B | 0.000 |
| Total current liabilities | 40.221 B -0.14 % | 40.276 B -21.44 % | 51.270 B -6.68 % | 54.942 B -17.88 % | 66.906 B 59.25 % | 42.015 B -11.81 % | 47.641 B -51.47 % | 98.163 B -38.69 % | 160.096 B -29.43 % | 226.858 B -3.47 % | 235.005 B 9.35 % | 214.902 B 17.66 % | 182.654 B 46.40 % | 124.762 B 7.37 % | 116.195 B 9.29 % | 106.323 B 46.12 % | 72.764 B -7.54 % | 78.699 B 0.03 % | 78.672 B -7.14 % | 84.717 B -13.75 % | 98.223 B -14.07 % | 114.305 B -4.98 % | 120.301 B -41.18 % | 204.530 B | 0.000 -100.00 % | 194.725 B 0.00 % | 194.725 B | 0.000 |
| Total liabilities | 60.131 B 0.73 % | 59.693 B -14.28 % | 69.637 B -3.96 % | 72.512 B -15.07 % | 85.377 B 44.58 % | 59.050 B -7.46 % | 63.811 B -43.90 % | 113.743 B -34.96 % | 174.890 B -27.38 % | 240.844 B -2.96 % | 248.193 B 3.28 % | 240.314 B 8.71 % | 221.063 B 26.85 % | 174.266 B -0.53 % | 175.197 B -1.30 % | 177.510 B 14.85 % | 154.552 B -8.87 % | 169.587 B -5.08 % | 178.660 B -11.48 % | 201.826 B -1.87 % | 205.681 B -7.75 % | 222.969 B -6.84 % | 239.335 B -36.02 % | 374.073 B | 0.000 -100.00 % | 316.884 B 1.85 % | 311.119 B | 0.000 |
| Other non current assets | 51.243 B -18.27 % | 62.695 B 29.66 % | 48.352 B 12.96 % | 42.805 B 28.48 % | 33.318 B 7.74 % | 30.925 B 74.54 % | 17.718 B -53.02 % | 37.714 B -63.33 % | 102.835 B -0.35 % | 103.198 B -0.05 % | 103.249 B 4 149.54 % | 2.430 B 0.00 % | 2.430 B -87.09 % | 18.819 B -1.02 % | 19.014 B 4.29 % | 18.232 B -4.06 % | 19.003 B -49.07 % | 37.309 B 1.10 % | 36.904 B 0.37 % | 36.768 B 10.78 % | 33.191 B 13.49 % | 29.247 B 44.35 % | 20.260 B 763.22 % | 2.347 B 105.00 % | -46.923 B -3 999.68 % | 1.203 B -62.42 % | 3.202 B 218.08 % | -2.712 B |
| Long term investments | 258.255 M -14.43 % | 301.814 M 1.62 % | 296.999 M 1.65 % | 292.170 M 1.68 % | 287.340 M 1.72 % | 282.472 M 1.75 % | 277.603 M -99.01 % | 28.051 B -72.02 % | 100.268 B 0.00 % | 100.263 B -0.50 % | 100.765 B 39.04 % | 72.471 B 29 627.82 % | 243.781 M 1.98 % | 239.052 M 3 287.36 % | -7.500 M 20.00 % | -9.375 M 64.05 % | -26.081 M 48.05 % | -50.201 M 32.45 % | -74.321 M 24.50 % | -98.441 M 19.68 % | -122.562 M 17.17 % | -147.963 M 14.97 % | -174.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M -50.00 % | 3.750 M -33.33 % | 5.625 M -25.00 % | 7.500 M -20.00 % | 9.375 M -64.05 % | 26.081 M -48.05 % | 50.201 M -32.45 % | 74.321 M -24.50 % | 98.441 M -19.68 % | 122.562 M -17.17 % | 147.963 M -14.97 % | 174.006 M 17.49 % | 148.104 M | 0.000 -100.00 % | 166.986 M 0.00 % | 166.986 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.051 B 72.02 % | -100.268 B 0.00 % | -100.263 B 0.50 % | -100.765 B -5 374 206.83 % | 1.875 M -50.00 % | 3.750 M -33.33 % | 5.625 M -25.00 % | 7.500 M -20.00 % | 9.375 M -64.05 % | 26.081 M -48.05 % | 50.201 M -32.45 % | 74.321 M -24.50 % | 98.441 M -19.68 % | 122.562 M -17.17 % | 147.963 M -14.97 % | 174.006 M 17.49 % | 148.104 M | 0.000 -100.00 % | 166.986 M 0.00 % | 166.986 M | 0.000 |
| Property plant equipment net | 582.447 B -2.44 % | 597.020 B -2.41 % | 611.762 B -4.41 % | 639.988 B -2.25 % | 654.696 B -0.93 % | 660.863 B -2.17 % | 675.510 B -2.05 % | 689.625 B -1.96 % | 703.409 B -1.99 % | 717.683 B -1.57 % | 729.157 B 2.96 % | 708.161 B 5.60 % | 670.579 B 2.94 % | 651.449 B -1.88 % | 663.914 B -1.78 % | 675.963 B -1.63 % | 687.190 B -1.48 % | 697.520 B -1.81 % | 710.389 B 5.56 % | 672.966 B -2.11 % | 687.466 B -2.07 % | 702.011 B -1.72 % | 714.312 B -2.66 % | 733.830 B | 0.000 -100.00 % | 756.645 B 0.00 % | 756.645 B | 0.000 |
| Total non current assets | 644.249 B -3.87 % | 670.206 B -0.02 % | 670.365 B -2.49 % | 687.471 B -1.26 % | 696.225 B -0.49 % | 699.678 B -0.18 % | 700.923 B -5.72 % | 743.434 B -9.58 % | 822.166 B -1.73 % | 836.625 B -1.35 % | 848.086 B 6.20 % | 798.578 B 15.91 % | 688.937 B 0.43 % | 685.973 B -1.69 % | 697.779 B -1.82 % | 710.746 B -1.43 % | 721.057 B -2.48 % | 739.382 B -1.56 % | 751.116 B 5.35 % | 712.938 B -1.49 % | 723.723 B -1.43 % | 734.204 B -0.43 % | 737.362 B -1.00 % | 744.844 B 1 687.37 % | -46.923 B -106.13 % | 765.779 B 0.76 % | 760.014 B 28 128.00 % | -2.712 B |
| Other current assets | 2.323 B -34.66 % | 3.555 B -16.51 % | 4.258 B -54.51 % | 9.360 B -71.97 % | 33.397 B 291.24 % | 8.536 B 297.29 % | 2.149 B -82.25 % | 12.104 B -37.83 % | 19.469 B -61.82 % | 50.995 B 1 337.07 % | 3.549 B -93.94 % | 58.555 B 34.46 % | 43.548 B 250.43 % | 12.427 B 41.27 % | 8.797 B 0.79 % | 8.728 B 193.96 % | 2.969 B 68.74 % | 1.760 B 43.42 % | 1.227 B -97.61 % | 51.319 B -1.02 % | 51.845 B 7.33 % | 48.303 B 1.18 % | 47.738 B 12.20 % | 42.546 B | 0.000 -100.00 % | 17.497 B 0.00 % | 17.497 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.846 B | 0.000 | 0.000 -100.00 % | 5.423 B |
| cash and cash equivalents | 498.954 B 11.33 % | 448.180 B -0.95 % | 452.464 B 14.18 % | 396.289 B 9.00 % | 363.570 B -14.53 % | 425.375 B 5.45 % | 403.395 B 4.06 % | 387.673 B 13.07 % | 342.865 B -21.12 % | 434.663 B 6.23 % | 409.185 B 6.78 % | 383.209 B 25.11 % | 306.289 B 5.21 % | 291.115 B 15.53 % | 251.985 B 42.51 % | 176.822 B 103.68 % | 86.815 B 109.36 % | 41.468 B -8.58 % | 45.362 B 29.63 % | 34.992 B 1.74 % | 34.394 B -32.73 % | 51.126 B 26.70 % | 40.352 B -67.62 % | 124.629 B 365.60 % | -46.923 B -200.00 % | 46.923 B 0.00 % | 46.923 B 1 830.45 % | -2.712 B |
| Cash and short term investments | 498.954 B 11.33 % | 448.180 B -0.95 % | 452.464 B 14.18 % | 396.289 B 9.00 % | 363.570 B -14.53 % | 425.375 B 5.45 % | 403.395 B 4.06 % | 387.673 B 13.07 % | 342.865 B -21.12 % | 434.663 B 6.23 % | 409.185 B 6.78 % | 383.209 B 25.11 % | 306.289 B 5.21 % | 291.115 B 15.53 % | 251.985 B 42.51 % | 176.822 B 103.68 % | 86.815 B 109.36 % | 41.468 B -8.58 % | 45.362 B 29.63 % | 34.992 B 1.74 % | 34.394 B -32.73 % | 51.126 B 26.70 % | 40.352 B -67.62 % | 124.629 B 165.60 % | 46.923 B 0.00 % | 46.923 B 0.00 % | 46.923 B 1 630.45 % | 2.712 B |
| Total current assets | 534.521 B 11.06 % | 481.282 B -1.97 % | 490.970 B 7.77 % | 455.576 B 4.90 % | 434.300 B -7.92 % | 471.677 B 4.82 % | 449.978 B 2.06 % | 440.906 B 8.26 % | 407.274 B -22.54 % | 525.757 B 15.70 % | 454.420 B 7.30 % | 423.507 B 8.17 % | 391.533 B 16.32 % | 336.605 B 15.56 % | 291.282 B 27.13 % | 229.130 B 77.16 % | 129.335 B 46.36 % | 88.365 B 6.56 % | 82.923 B -36.40 % | 130.383 B 5.42 % | 123.680 B -13.29 % | 142.630 B -11.71 % | 161.552 B -29.20 % | 228.191 B 386.31 % | 46.923 B -64.58 % | 132.484 B 0.00 % | 132.484 B 4 785.78 % | 2.712 B |
| Inventory | 9.321 B 3.64 % | 8.994 B -0.71 % | 9.058 B -1.56 % | 9.202 B -2.76 % | 9.463 B 16.19 % | 8.144 B -25.23 % | 10.893 B 15.88 % | 9.400 B 13.91 % | 8.252 B 12.99 % | 7.303 B 5.46 % | 6.925 B 13.03 % | 6.126 B -1.11 % | 6.195 B 28.30 % | 4.829 B -2.71 % | 4.963 B 19.26 % | 4.161 B 23.83 % | 3.361 B 8.92 % | 3.086 B -14.14 % | 3.594 B -10.89 % | 4.033 B -0.01 % | 4.033 B -6.40 % | 4.309 B 19.32 % | 3.611 B 4.34 % | 3.461 B | 0.000 -100.00 % | 3.445 B -3.47 % | 3.568 B | 0.000 |
| Net receivables | 23.923 B 16.39 % | 20.553 B -18.41 % | 25.190 B -38.15 % | 40.725 B 46.12 % | 27.871 B -5.91 % | 29.622 B -11.69 % | 33.542 B 2.19 % | 32.822 B -14.29 % | 38.296 B -34.38 % | 58.358 B 61.72 % | 36.086 B -64.46 % | 101.521 B 88.82 % | 53.767 B 67.30 % | 32.137 B 20.53 % | 26.664 B -35.81 % | 41.539 B 9.65 % | 37.883 B -12.24 % | 43.166 B 29.69 % | 33.284 B -22.85 % | 43.142 B 19.42 % | 36.125 B -1.82 % | 36.795 B -39.55 % | 60.870 B 5.76 % | 57.556 B | 0.000 -100.00 % | 64.496 B 0.00 % | 64.496 B | 0.000 |
| Tax assets | 10.301 B 1.10 % | 10.189 B 2.36 % | 9.955 B 127.02 % | 4.385 B -44.66 % | 7.924 B 4.15 % | 7.608 B 2.57 % | 7.418 B -53.91 % | 16.095 B 1.09 % | 15.922 B 1.13 % | 15.744 B 0.41 % | 15.679 B 1.07 % | 15.514 B -1.07 % | 15.681 B 1.43 % | 15.460 B 4.10 % | 14.851 B -10.27 % | 16.551 B 11.35 % | 14.864 B 226.44 % | 4.553 B 19.12 % | 3.822 B 19.29 % | 3.204 B 4.52 % | 3.066 B 4.06 % | 2.946 B 5.64 % | 2.789 B -67.26 % | 8.519 B | 0.000 -100.00 % | 7.764 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.529 B -21.09 % | 18.412 B -27.11 % | 25.260 B 4.99 % | 24.059 B 9.08 % | 22.056 B 32.71 % | 16.619 B -20.75 % | 20.972 B 9.18 % | 19.209 B 7.80 % | 17.819 B -20.96 % | 22.543 B -5.73 % | 23.912 B -34.22 % | 36.353 B 29.58 % | 28.055 B 44.16 % | 19.462 B 13.88 % | 17.090 B -17.99 % | 20.838 B 87.41 % | 11.119 B 21.56 % | 9.147 B 5.35 % | 8.682 B 3.58 % | 8.382 B -11.88 % | 9.512 B -25.02 % | 12.687 B -44.90 % | 23.026 B -38.29 % | 37.311 B | 0.000 -100.00 % | 27.309 B 0.00 % | 27.309 B | 0.000 |
| Tax payables | 5.171 B -26.54 % | 7.040 B -41.57 % | 12.047 B -10.43 % | 13.450 B 192.86 % | 4.593 B -32.17 % | 6.771 B 974.75 % | 629.970 M -96.52 % | 18.108 B 64.45 % | 11.011 B -83.11 % | 65.205 B 6.88 % | 61.010 B 29.58 % | 47.085 B 60.02 % | 29.424 B -36.84 % | 46.584 B 19.04 % | 39.133 B 37.60 % | 28.441 B 180.82 % | 10.128 B 3.45 % | 9.790 B 4.52 % | 9.367 B -44.71 % | 16.943 B 28.16 % | 13.220 B -43.96 % | 23.590 B 51.98 % | 15.522 B -29.54 % | 22.029 B | 0.000 -100.00 % | 26.353 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.802 B -8.32 % | 7.419 B -0.15 % | 7.430 B 4.48 % | 7.112 B 6.06 % | 6.706 B -16.59 % | 8.039 B 2.25 % | 7.862 B 0.86 % | 7.795 B 0.58 % | 7.750 B -6.90 % | 8.324 B 6.23 % | 7.836 B 6.47 % | 7.359 B 13.58 % | 6.480 B 0.35 % | 6.457 B 3.99 % | 6.210 B 4.40 % | 5.948 B 9.60 % | 5.427 B 5.87 % | 5.126 B 0.15 % | 5.118 B 0.60 % | 5.088 B 0.91 % | 5.042 B -1.94 % | 5.141 B -0.83 % | 5.184 B 4.96 % | 4.939 B | 0.000 -100.00 % | 4.789 B 0.00 % | 4.789 B | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.697 B -52.55 % | -20.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.811 B | 0.000 | 0.000 -100.00 % | 80.165 M -78.40 % | 371.054 M -43.74 % | 659.497 M -35.92 % | 1.029 B -58.86 % | 2.502 B -49.97 % | 5.001 B -59.48 % | 12.341 B | 0.000 -100.00 % | 20.745 B 0.00 % | 20.745 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 278.204 B 0.00 % | 278.204 B 0.00 % | 278.204 B 0.00 % | 278.204 B 0.09 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B 0.00 % | 277.968 B -0.04 % | 278.078 B 0.00 % | 278.078 B -9.26 % | 306.468 B 0.00 % | 306.468 B | 0.000 -100.00 % | 110.000 M -97.70 % | 4.789 B | 0.000 | 0.000 -100.00 % | 2.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.765 B | 0.000 -100.00 % | 5.765 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.179 T 2.37 % | 1.151 T -0.85 % | 1.161 T 1.60 % | 1.143 T 1.11 % | 1.131 T -3.49 % | 1.171 T 1.78 % | 1.151 T -2.82 % | 1.184 T -3.67 % | 1.229 T -9.76 % | 1.362 T 4.60 % | 1.303 T 6.58 % | 1.222 T 13.11 % | 1.080 T 5.66 % | 1.023 T 3.39 % | 989.061 B 5.23 % | 939.876 B 10.52 % | 850.392 B 2.74 % | 827.747 B -0.75 % | 834.039 B -1.10 % | 843.321 B -0.48 % | 847.403 B -3.36 % | 876.834 B -2.46 % | 898.914 B -7.62 % | 973.035 B | 0.000 -100.00 % | 898.262 B 0.65 % | 892.497 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.638 B 126.10 % | -21.599 B -131.98 % | 67.529 B 410.83 % | 13.220 B 166.51 % | -19.877 B -12.75 % | -17.629 B -140.75 % | -7.322 B -136.04 % | 20.317 B 139.70 % | -51.179 B -244.42 % | -14.859 B 85.31 % | -101.186 B 16.92 % | -121.787 B -75.95 % | -69.218 B -100.33 % | -34.551 B 40.59 % | -58.158 B 11.89 % | -66.005 B -76.47 % | -37.402 B -332.28 % | 16.102 B 255.48 % | -10.357 B -112.81 % | -4.867 B -140.41 % | 12.043 B 112.40 % | 5.670 B 145.84 % | -12.369 B 18.13 % | -15.108 B -65.76 % | -9.114 B -1.66 % | -8.966 B -145.85 % | 19.554 B 0.00 % | 19.554 B 130.23 % | -64.682 B 0.00 % | -64.682 B |
| Net cash provided by operating activities | 47.949 B 823.86 % | -6.624 B -109.81 % | 67.529 B -6.72 % | 72.392 B 460.60 % | 12.913 B -42.23 % | 22.351 B -60.07 % | 55.981 B -37.66 % | 89.802 B 529.66 % | 14.262 B -78.63 % | 66.738 B -34.04 % | 101.186 B -16.92 % | 121.787 B 38 117.88 % | 318.666 M -9.45 % | 351.912 M -99.65 % | 99.807 B -2.32 % | 102.176 B 61.24 % | 63.368 B 998.69 % | 5.768 B -69.65 % | 19.004 B 19.55 % | 15.897 B 336.65 % | -6.717 B -117.64 % | 38.073 B 1 213.22 % | -3.420 B -113.54 % | 25.261 B -25.76 % | 34.025 B 12.26 % | 30.310 B -56.77 % | 70.106 B 0.00 % | 70.106 B 7 733.13 % | 894.999 M 0.00 % | 894.999 M |
| Investments in property plant and equipment | -276.350 M -121.93 % | -124.520 M -4.53 % | -119.118 M 69.95 % | -396.450 M 95.56 % | -8.922 B -2 921.36 % | -295.281 M -123.53 % | 1.255 B 141.59 % | -3.018 B -448.71 % | -550.000 M 83.34 % | -3.302 B 89.94 % | -32.818 B 30.38 % | -47.137 B -51.51 % | -31.112 B -7 545.22 % | -406.941 M 5.58 % | -431.005 M 74.81 % | -1.711 B 36.36 % | -2.689 B -1 149.03 % | -215.269 M 1.98 % | -219.616 M -439.53 % | -40.705 M -839.85 % | -4.331 M 99.77 % | -1.894 B 75.62 % | -7.769 B -532.93 % | -1.227 B -10.26 % | -1.113 B 74.37 % | -4.343 B 90.18 % | -44.211 B 0.00 % | -44.211 B -1 975.09 % | -2.131 B 0.00 % | -2.131 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.225 M | 0.000 | 0.000 -100.00 % | 81.081 M | 0.000 | 0.000 -100.00 % | 2.727 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 | 0.000 100.00 % | -173.111 B 0.00 % | -173.111 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.807 B 46.45 % | 2.600 B -81.97 % | 14.421 B 2 294.17 % | -657.250 M -5 145.83 % | -12.529 M -152.00 % | 24.095 M 107.00 % | -344.310 M -110.01 % | 3.441 B -86.30 % | 25.121 B 220.34 % | -20.874 B -140.29 % | 51.807 B 212.43 % | -46.078 B -1 796.42 % | 2.716 B 202.43 % | 898.143 M 116.38 % | -5.483 B -626.36 % | 1.042 B 2 316.28 % | 43.109 M -38.89 % | 70.546 M -10.14 % | 78.506 M -54.17 % | 171.308 M -43.73 % | 304.437 M 182.20 % | 107.879 M 101.34 % | -8.055 B -10.17 % | -7.312 B 78.11 % | -33.402 B -6 709.30 % | 505.381 M -96.63 % | 15.000 B 0.00 % | 15.000 B 479.73 % | 2.587 B 0.00 % | 2.587 B |
| Net cash used for investing activites | 3.531 B 42.65 % | 2.475 B -82.69 % | 14.302 B 1 457.32 % | -1.054 B 88.21 % | -8.934 B -3 194.43 % | -271.186 M -129.77 % | 910.846 M 40.56 % | 648.017 M -97.36 % | 24.571 B 201.63 % | -24.177 B -226.78 % | 19.070 B 120.46 % | -93.216 B -228.28 % | -28.395 B -5 880.79 % | 491.202 M 108.31 % | -5.914 B -783.27 % | -669.526 M 74.69 % | -2.646 B -1 728.08 % | -144.723 M -2.56 % | -141.110 M -208.04 % | 130.603 M -56.48 % | 300.106 M 116.80 % | -1.786 B 88.71 % | -15.824 B -85.31 % | -8.539 B 75.26 % | -34.515 B -799.33 % | -3.838 B 86.86 % | -29.210 B 0.00 % | -29.210 B 83.08 % | -172.654 B 0.00 % | -172.654 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.450 B 51.72 % | -75.500 B -523.97 % | -12.100 B -15.24 % | -10.500 B -172.41 % | 14.500 B 223.93 % | -11.700 B -14.71 % | -10.200 B 0.00 % | -10.200 B 1.42 % | -10.347 B -9.50 % | -9.450 B -2.16 % | -9.250 B -1.09 % | -9.150 B 0.00 % | -9.150 B -24.49 % | -7.350 B -35.94 % | -5.407 B 69.49 % | -17.719 B -0.70 % | -17.596 B 76.45 % | -74.720 B -187.60 % | 85.296 B 449.67 % | -24.394 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -796.622 M | 0.000 100.00 % | -25.700 B 33.33 % | -38.550 B 41.31 % | -65.681 B | 0.000 100.00 % | -32.399 B 16.68 % | -38.885 B 67.01 % | -117.879 B | 0.000 100.00 % | -32.399 B 44.44 % | -58.312 B | 0.000 | 0.000 100.00 % | -6.425 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 90.998 M 167.75 % | -134.322 M -468.21 % | 36.480 M 153.08 % | -68.725 M 32.69 % | -102.104 M -1.88 % | -100.215 M -1.14 % | -99.085 M 91.38 % | -1.150 B 25.09 % | -1.535 B 13.37 % | -1.772 B 10.25 % | -1.974 B -103.12 % | 63.314 B 3 468.46 % | -1.880 B 10.34 % | -2.096 B -166.31 % | -787.232 M 83.63 % | -4.810 B 52.88 % | -10.207 B -119.15 % | -4.658 B -808.09 % | -512.904 M 84.21 % | -3.248 B 35.58 % | -5.042 B 36.65 % | -7.959 B -134.63 % | 22.985 B 316.72 % | -10.606 B -906.21 % | -1.054 B 87.37 % | -8.343 B 72.87 % | -30.755 B 0.00 % | -30.755 B -116.74 % | 183.723 B 0.00 % | 183.723 B |
| Net cash used provided by financing activities | -705.624 M -425.32 % | -134.322 M 99.48 % | -25.664 B 33.55 % | -38.619 B 41.29 % | -65.783 B -65 542.36 % | -100.215 M 99.85 % | -68.948 B 40.32 % | -115.535 B 12.15 % | -131.514 B -971.69 % | -12.272 B 38.25 % | -19.873 B -196.69 % | -6.698 B 44.55 % | -12.080 B 1.76 % | -12.296 B 29.97 % | -17.560 B -23.14 % | -14.260 B 26.71 % | -19.457 B -40.92 % | -13.808 B -86.48 % | -7.404 B 56.16 % | -16.890 B -61.64 % | -10.449 B 59.48 % | -25.784 B -578.47 % | 5.389 B 106.32 % | -85.326 B -201.29 % | 84.242 B 357.34 % | -32.736 B -6.44 % | -30.755 B 0.00 % | -30.755 B -116.74 % | 183.723 B 0.00 % | 183.723 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.778 B -60.26 % | 69.893 B 7 818.02 % | 882.711 M 118.34 % | -4.813 B -120.31 % | -2.184 B 87.28 % | -17.176 B -131.04 % | 55.331 B 9.39 % | 50.583 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 |
| Net change in cash | 50.774 B 1 285.42 % | -4.283 B -107.62 % | 56.174 B 71.69 % | 32.719 B 152.94 % | -61.804 B -381.19 % | 21.980 B 39.81 % | 15.722 B -64.91 % | 44.808 B 148.81 % | -91.798 B -460.31 % | 25.478 B -74.05 % | 98.199 B 1 990.51 % | 4.697 B -69.04 % | 15.174 B -61.22 % | 39.130 B -47.94 % | 75.163 B -16.49 % | 90.006 B 98.48 % | 45.347 B 1 264.58 % | -3.894 B -137.55 % | 10.370 B 1 634.23 % | 597.951 M 103.57 % | -16.732 B -259.84 % | 10.468 B 167.73 % | -15.454 B 77.54 % | -68.822 B -181.96 % | 83.970 B 1 440.38 % | -6.265 B -161.77 % | 10.141 B 0.00 % | 10.141 B -15.24 % | 11.964 B 0.00 % | 11.964 B |
| Cash at beginning of period | 448.180 B -0.95 % | 452.464 B 14.18 % | 396.289 B 9.00 % | 363.570 B -14.53 % | 425.375 B 5.45 % | 403.395 B 4.06 % | 387.673 B 13.07 % | 342.865 B -21.12 % | 434.663 B 6.23 % | 409.185 B 31.58 % | 310.987 B 1.53 % | 306.289 B 5.21 % | 291.115 B 15.53 % | 251.985 B 42.51 % | 176.822 B 103.68 % | 86.815 B 109.36 % | 41.468 B -8.58 % | 45.362 B 29.63 % | 34.992 B 1.74 % | 34.394 B -32.73 % | 51.126 B 25.75 % | 40.659 B -27.14 % | 55.806 B -55.22 % | 124.629 B 206.52 % | 40.659 B -13.35 % | 46.923 B | 0.000 -100.00 % | 26.641 B 81.52 % | 14.676 B | 0.000 |
| Cash at end of period | 498.954 B 11.33 % | 448.180 B -0.95 % | 452.464 B 14.18 % | 396.289 B 9.00 % | 363.570 B -14.53 % | 425.375 B 5.45 % | 403.395 B 4.06 % | 387.673 B 13.07 % | 342.865 B -21.12 % | 434.663 B 6.23 % | 409.185 B 31.58 % | 310.987 B 1.53 % | 306.289 B 5.21 % | 291.115 B 15.53 % | 251.985 B 42.51 % | 176.822 B 103.68 % | 86.815 B 109.36 % | 41.468 B -8.58 % | 45.362 B 29.63 % | 34.992 B 1.74 % | 34.394 B -32.73 % | 51.126 B 26.70 % | 40.352 B -27.69 % | 55.806 B -55.22 % | 124.629 B 206.52 % | 40.659 B 300.92 % | 10.141 B -72.43 % | 36.782 B 38.07 % | 26.641 B 122.66 % | 11.964 B |
| Operating cash flow | 47.949 B 823.86 % | -6.624 B -109.81 % | 67.529 B -6.72 % | 72.392 B 460.60 % | 12.913 B -42.23 % | 22.351 B -60.07 % | 55.981 B -37.66 % | 89.802 B 529.66 % | 14.262 B -78.63 % | 66.738 B -34.04 % | 101.186 B -16.92 % | 121.787 B 38 117.88 % | 318.666 M -9.45 % | 351.912 M -99.65 % | 99.807 B -2.32 % | 102.176 B 61.24 % | 63.368 B 998.69 % | 5.768 B -69.65 % | 19.004 B 19.55 % | 15.897 B 336.65 % | -6.717 B -117.64 % | 38.073 B 1 213.22 % | -3.420 B -113.54 % | 25.261 B -25.76 % | 34.025 B 12.26 % | 30.310 B -56.77 % | 70.106 B 0.00 % | 70.106 B 7 733.13 % | 894.999 M 0.00 % | 894.999 M |
| Capital expenditure | -276.350 M -121.93 % | -124.520 M -4.53 % | -119.118 M 69.95 % | -396.450 M 95.56 % | -8.922 B -2 921.36 % | -295.281 M -123.53 % | 1.255 B 141.59 % | -3.018 B -448.71 % | -550.000 M 83.34 % | -3.302 B 89.94 % | -32.818 B 30.38 % | -47.137 B -51.51 % | -31.112 B -7 545.22 % | -406.941 M 5.58 % | -431.005 M 74.81 % | -1.711 B 36.36 % | -2.689 B -1 149.03 % | -215.269 M 1.98 % | -219.616 M -439.53 % | -40.705 M -839.85 % | -4.331 M 99.77 % | -1.894 B 75.62 % | -7.769 B -532.93 % | -1.227 B -10.26 % | -1.113 B 74.37 % | -4.343 B 90.18 % | -44.211 B 0.00 % | -44.211 B -1 975.09 % | -2.131 B 0.00 % | -2.131 B |
| Free CashFlow | 47.672 B 806.41 % | -6.749 B -110.01 % | 67.410 B -6.37 % | 71.995 B 1 703.64 % | 3.992 B -81.90 % | 22.056 B -61.47 % | 57.236 B -34.05 % | 86.784 B 532.90 % | 13.712 B -78.38 % | 63.436 B -7.21 % | 68.368 B -8.42 % | 74.650 B 342.43 % | -30.793 B -55 857.55 % | -55.029 M -100.06 % | 99.376 B -1.08 % | 100.465 B 65.57 % | 60.679 B 992.87 % | 5.552 B -70.44 % | 18.785 B 18.47 % | 15.856 B 335.89 % | -6.722 B -118.58 % | 36.179 B 423.34 % | -11.189 B -146.56 % | 24.033 B -26.98 % | 32.912 B 26.75 % | 25.966 B 0.27 % | 25.896 B 0.00 % | 25.896 B 2 195.87 % | -1.236 B 0.00 % | -1.236 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |