PT Trimuda Nuansa Citra Tbk TNCA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.944 B 7.41 % | 67.913 B -7.08 % | 73.084 B -4.29 % | 76.363 B 10.96 % | 68.821 B -8.99 % | 75.623 B 19.35 % | 63.362 B 22.24 % | 51.835 B 10.63 % | 46.854 B 13.66 % | 41.223 B |
| Net income | 396.660 M -9.37 % | 437.669 M -40.49 % | 735.492 M -36.97 % | 1.167 B 136.67 % | -3.182 B -237.26 % | 2.319 B -12.11 % | 2.638 B 13.94 % | 2.315 B 426.22 % | 440.000 M 115.87 % | -2.772 B |
| Income before tax | 1.043 B 17.97 % | 884.149 M -26.48 % | 1.203 B -56.32 % | 2.753 B 235.19 % | -2.037 B -158.57 % | 3.477 B -1.64 % | 3.535 B 13.34 % | 3.119 B 417.24 % | 603.000 M 120.80 % | -2.899 B |
| Income before tax ratio | 0.01 9.83 % | 0.01 -20.89 % | 0.02 -54.36 % | 0.04 221.84 % | -0.03 -164.36 % | 0.05 -17.59 % | 0.06 -7.28 % | 0.06 367.54 % | 0.01 118.30 % | -0.07 |
| EBITDA | 3.297 B -5.73 % | 3.497 B 9.56 % | 3.192 B -26.52 % | 4.344 B 739.54 % | -679.228 M -115.42 % | 4.405 B 1.68 % | 4.332 B 41.52 % | 3.061 B 12 144.82 % | 25.000 M -95.24 % | 525.000 M |
| Net income ratio | 0.01 -15.62 % | 0.01 -35.96 % | 0.01 -34.14 % | 0.02 133.05 % | -0.05 -250.82 % | 0.03 -26.36 % | 0.04 -6.79 % | 0.04 375.66 % | 0.01 113.97 % | -0.07 |
| Ratio EBITDA | 0.05 -12.24 % | 0.05 17.90 % | 0.04 -23.22 % | 0.06 676.37 % | -0.01 -116.94 % | 0.06 -14.80 % | 0.07 15.77 % | 0.06 10 968.25 % | 0.00 -95.81 % | 0.01 |
| Gross profit ratio | 0.19 -15.40 % | 0.23 -3.06 % | 0.24 -2.95 % | 0.24 12.12 % | 0.22 0.49 % | 0.22 -26.01 % | 0.29 16.91 % | 0.25 70.43 % | 0.15 87.38 % | 0.08 |
| Weighted average shs out dil | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 13.45 % | 371.640 M 78.41 % | 208.307 M 47.23 % | 141.479 M 17.13 % | 120.784 M |
| Weighted average shs out | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 13.45 % | 371.640 M 78.41 % | 208.307 M 47.23 % | 141.479 M 17.13 % | 120.784 M |
| EPS diluted | 0.94 -9.62 % | 1.04 -40.23 % | 1.74 -37.18 % | 2.77 136.69 % | -7.55 -237.27 % | 5.50 -22.54 % | 7.10 -36.15 % | 11.12 257.56 % | 3.11 113.55 % | -22.95 |
| Earnings per share | 0.94 -9.62 % | 1.04 -40.23 % | 1.74 -37.18 % | 2.77 136.69 % | -7.55 -237.27 % | 5.50 -22.54 % | 7.10 -36.15 % | 11.12 257.56 % | 3.11 113.55 % | -22.95 |
| Gross profit | 14.186 B -9.13 % | 15.611 B -9.92 % | 17.330 B -7.12 % | 18.659 B 24.40 % | 14.998 B -8.54 % | 16.400 B -11.69 % | 18.570 B 42.91 % | 12.994 B 88.54 % | 6.892 B 112.98 % | 3.236 B |
| Income tax expense | 645.870 M 44.49 % | 446.989 M -4.20 % | 466.596 M -70.58 % | 1.586 B 38.08 % | 1.148 B -0.90 % | 1.159 B 29.19 % | 897.074 M 11.63 % | 803.603 M 393.01 % | 163.000 M 28.35 % | 127.000 M |
| Cost of revenue | 58.758 B 12.34 % | 52.302 B -6.19 % | 55.754 B -3.38 % | 57.705 B 7.21 % | 53.823 B -9.12 % | 59.223 B 32.22 % | 44.792 B 15.32 % | 38.840 B -2.81 % | 39.962 B 5.20 % | 37.987 B |
| General and administrative expenses | 11.433 B -2.15 % | 11.685 B -23.90 % | 15.354 B 5.89 % | 14.500 B -7.08 % | 15.604 B 65.79 % | 9.412 B -17.64 % | 11.428 B 40.84 % | 8.114 B 70.93 % | 4.747 B 0.32 % | 4.732 B |
| Selling and marketing expenses | 1.913 B -12.15 % | 2.177 B -13.46 % | 2.516 B -3.63 % | 2.611 B 36.03 % | 1.919 B -30.07 % | 2.745 B 0.06 % | 2.743 B 9.00 % | 2.517 B 60.60 % | 1.567 B -6.39 % | 1.674 B |
| Other expenses | 0.000 100.00 % | -343.137 M 80.90 % | -1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.438 B -8.00 % | 13.519 B -15.89 % | 16.074 B -3.05 % | 16.579 B -3.68 % | 17.213 B 33.15 % | 12.928 B -12.68 % | 14.804 B 49.91 % | 9.875 B 57.03 % | 6.289 B 2.51 % | 6.135 B |
| Cost and expenses | -71.196 B -207.61 % | 66.164 B -7.89 % | 71.828 B -3.31 % | 74.283 B 4.57 % | 71.035 B -1.55 % | 72.151 B 21.06 % | 59.597 B 22.34 % | 48.716 B 5.33 % | 46.251 B 4.83 % | 44.122 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 |
| Selling general and administrative expenses | 12.438 B -10.28 % | 13.862 B -22.43 % | 17.870 B 7.79 % | 16.579 B -3.68 % | 17.213 B 33.15 % | 12.928 B -12.68 % | 14.804 B 39.26 % | 10.631 B 68.37 % | 6.314 B -1.44 % | 6.406 B |
| Interest income | 7.693 M 42.85 % | 5.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.073 M -60.91 % | 325.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.126 B -7.05 % | 2.288 B 15.01 % | 1.989 B 25.08 % | 1.590 B 17.16 % | 1.358 B 46.29 % | 927.948 M 16.42 % | 797.057 M 14.24 % | 697.726 M 220.71 % | -578.000 M -118.23 % | 3.170 B |
| Operating income | 1.749 B -0.04 % | 1.749 B 39.26 % | 1.256 B -39.60 % | 2.080 B 193.92 % | -2.214 B -163.78 % | 3.472 B -7.80 % | 3.766 B 59.32 % | 2.363 B 308.91 % | 578.000 M 118.23 % | -3.170 B |
| Operating income ratio | 0.02 -6.94 % | 0.03 49.86 % | 0.02 -36.89 % | 0.03 184.65 % | -0.03 -170.09 % | 0.05 -22.75 % | 0.06 30.34 % | 0.05 269.62 % | 0.01 116.04 % | -0.08 |
| Total other income expenses net | -705.521 M 18.45 % | -865.180 M -1 517.32 % | -53.495 M -107.94 % | 673.636 M 279.10 % | 177.692 M 3 216.39 % | 5.358 M 128.17 % | -19.020 M -102.52 % | 755.495 M 2 921.98 % | 25.000 M -90.77 % | 271.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -796.598 M 72.76 % | -2.924 B -170.45 % | -1.081 B 69.84 % | -3.586 B 37.79 % | -5.764 B 8.48 % | -6.297 B 6.22 % | -6.715 B -542.79 % | 1.517 B 224.92 % | -1.214 B -582.02 % | -178.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.880 B 629.16 % | 257.840 M -67.51 % | 793.568 M -57.67 % | 1.875 B 52.65 % | 1.228 B 725.80 % | 148.723 M -51.93 % | 309.419 M -91.39 % | 3.596 B 3 026.59 % | 115.000 M -44.17 % | 206.000 M |
| Accumulated other comprehensive income loss | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 |
| Retained earnings | -5.255 B 5.33 % | -5.551 B 4.50 % | -5.813 B 26.96 % | -7.958 B 13.12 % | -9.159 B -32.76 % | -6.899 B 24.31 % | -9.115 B 25.99 % | -12.316 B 15.17 % | -14.518 B 2.94 % | -14.957 B |
| Common stock | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 90.24 % | 22.164 B 56.48 % | 14.164 B 0.00 % | 14.164 B |
| Total equity | 43.845 B 0.68 % | 43.549 B 0.60 % | 43.288 B 5.22 % | 41.142 B 3.01 % | 39.940 B -5.37 % | 42.205 B 5.63 % | 39.955 B 304.03 % | 9.889 B 3 249.35 % | -314.000 M 60.40 % | -793.000 M |
| Other non current liabilities | 1.391 B 17.77 % | 1.181 B -30.17 % | 1.692 B -49.72 % | 3.364 B 14.52 % | 2.938 B -37.04 % | 4.666 B 66.04 % | 2.810 B -15.52 % | 3.326 B | 0.000 | 0.000 |
| Long term debt | 968.630 M | 0.000 | 0.000 -100.00 % | 806.198 M 19.13 % | 676.744 M 1 116.97 % | 55.609 M -81.30 % | 297.447 M 179.52 % | 106.412 M | 0.000 | 0.000 |
| Total non current liabilities | 2.360 B 99.78 % | 1.181 B -30.17 % | 1.692 B -59.44 % | 4.170 B 15.39 % | 3.614 B -23.44 % | 4.721 B 51.93 % | 3.107 B -9.47 % | 3.433 B | 0.000 | 0.000 |
| Other current liabilities | 298.894 M -85.43 % | 2.052 B -20.25 % | 2.573 B 81.14 % | 1.420 B 15.00 % | 1.235 B 22.06 % | 1.012 B 20.57 % | 839.233 M 44.93 % | 579.048 M -86.88 % | 4.412 B -5.08 % | 4.648 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 282.943 M 127.98 % | 124.106 M | 0.000 -100.00 % | 59.690 M -84.05 % | 374.210 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 911.450 M 253.49 % | 257.840 M -67.51 % | 793.568 M -25.74 % | 1.069 B 93.80 % | 551.419 M 356.02 % | 120.919 M -24.75 % | 160.695 M -95.39 % | 3.489 B 2 934.06 % | 115.000 M -44.17 % | 206.000 M |
| Total current liabilities | 8.292 B -0.73 % | 8.353 B -6.90 % | 8.972 B 25.84 % | 7.130 B 57.67 % | 4.522 B 11.24 % | 4.065 B 6.52 % | 3.816 B -53.74 % | 8.250 B -31.18 % | 11.988 B 48.92 % | 8.050 B |
| Total liabilities | 10.652 B 11.72 % | 9.535 B -10.59 % | 10.664 B -5.63 % | 11.300 B 38.89 % | 8.136 B -7.40 % | 8.786 B 26.90 % | 6.923 B -40.74 % | 11.682 B -2.55 % | 11.988 B 48.92 % | 8.050 B |
| Other non current assets | 0.000 -100.00 % | 1.227 B 191.47 % | 420.892 M 0.00 % | 420.892 M 0.00 % | 420.892 M 0.00 % | 420.892 M 1 770.63 % | 22.500 M -97.78 % | 1.015 B 4.86 % | 968.000 M 19.21 % | 812.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 398.008 M -15.62 % | 471.660 M -24.78 % | 627.046 M 154.95 % | 245.947 M 24.06 % | 198.248 M 5.26 % | 188.347 M 91.34 % | 98.438 M -25.53 % | 132.188 M | 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 |
| Goodwill and intangible assets | 398.008 M -15.62 % | 471.660 M -24.78 % | 627.046 M 154.95 % | 245.947 M 24.06 % | 198.248 M 5.26 % | 188.347 M 91.34 % | 98.438 M -25.53 % | 132.188 M | 0.000 | 0.000 |
| Property plant equipment net | 28.936 B 2.39 % | 28.260 B 1.97 % | 27.714 B -4.65 % | 29.064 B 4.23 % | 27.885 B 1 875.72 % | 1.411 B -31.54 % | 2.062 B 12.39 % | 1.834 B -15.15 % | 2.162 B -12.68 % | 2.476 B |
| Total non current assets | 30.077 B 0.40 % | 29.958 B 1.30 % | 29.573 B -3.51 % | 30.648 B 3.29 % | 29.673 B 787.69 % | 3.343 B -0.21 % | 3.350 B 12.35 % | 2.982 B -4.74 % | 3.130 B -4.81 % | 3.288 B |
| Other current assets | 683.955 M -5.42 % | 723.141 M -25.58 % | 971.703 M -30.18 % | 1.392 B 26.09 % | 1.104 B -96.10 % | 28.287 B 6.05 % | 26.672 B 224.69 % | 8.215 B 809.71 % | 903.000 M 60.11 % | 564.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.677 B -15.88 % | 3.182 B 69.73 % | 1.875 B -65.67 % | 5.460 B -21.90 % | 6.992 B 8.46 % | 6.446 B -8.23 % | 7.024 B 237.87 % | 2.079 B 56.44 % | 1.329 B 246.09 % | 384.000 M |
| Cash and short term investments | 2.677 B -15.88 % | 3.182 B 69.73 % | 1.875 B -65.67 % | 5.460 B -21.90 % | 6.992 B 8.46 % | 6.446 B -8.23 % | 7.024 B 237.87 % | 2.079 B 56.44 % | 1.329 B 246.09 % | 384.000 M |
| Total current assets | 24.420 B 5.60 % | 23.125 B -5.14 % | 24.379 B 11.86 % | 21.794 B 18.43 % | 18.403 B -61.38 % | 47.648 B 9.46 % | 43.528 B 134.15 % | 18.590 B 64.85 % | 11.277 B 79.03 % | 6.299 B |
| Inventory | 312.000 M 133.24 % | 133.766 M 22.68 % | 109.040 M 14.10 % | 95.568 M -44.97 % | 173.674 M 54.99 % | 112.055 M 3.56 % | 108.201 M -34.42 % | 164.989 M 38.65 % | 119.000 M 98.33 % | 60.000 M |
| Net receivables | 20.747 B 8.70 % | 19.087 B -10.91 % | 21.423 B 44.30 % | 14.846 B 46.50 % | 10.134 B -20.85 % | 12.803 B 31.68 % | 9.723 B 19.59 % | 8.131 B -8.91 % | 8.926 B 68.70 % | 5.291 B |
| Tax assets | 743.097 M | 0.000 -100.00 % | 811.606 M -11.57 % | 917.798 M -21.44 % | 1.168 B -11.63 % | 1.322 B 13.26 % | 1.167 B | 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 |
| Account payables | 7.082 B 18.28 % | 5.987 B 18.79 % | 5.040 B 14.74 % | 4.393 B 66.36 % | 2.640 B -6.13 % | 2.813 B 15.19 % | 2.442 B -41.60 % | 4.181 B -43.96 % | 7.461 B 133.45 % | 3.196 B |
| Tax payables | 0.000 -100.00 % | 56.571 M -80.01 % | 282.943 M 127.98 % | 124.106 M 30.62 % | 95.013 M 59.18 % | 59.690 M -84.05 % | 374.210 M | 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 |
| Minority interest | -2.485 M 13.21 % | -2.863 M -12.92 % | -2.535 M 13.84 % | -2.943 M 24.26 % | -3.885 M -631.27 % | -531.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 968.630 M | 0.000 | 0.000 -100.00 % | 49.572 M -92.67 % | 676.744 M 2 333.94 % | 27.804 M -81.30 % | 148.723 M | 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 |
| Other total stockholders equity | 6.941 B 0.00 % | 6.941 B -50.00 % | 13.881 B 100.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.51 % | 6.906 B 16 920.90 % | 40.571 M -1.05 % | 41.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.497 B 2.66 % | 53.084 B -1.61 % | 53.952 B 2.88 % | 52.442 B 9.08 % | 48.076 B -5.72 % | 50.991 B 8.77 % | 46.878 B 117.32 % | 21.571 B 49.73 % | 14.407 B 50.28 % | 9.587 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -942.359 M -148.08 % | 1.960 B 144.58 % | -4.397 B -133.13 % | -1.886 B -142.26 % | 4.463 B 384.82 % | -1.567 B 61.30 % | -4.049 B -28.32 % | -3.156 B -617.17 % | -440.000 M -115.87 % | 2.772 B |
| Net cash provided by operating activities | 1.581 B -49.03 % | 3.101 B 285.46 % | -1.672 B -291.89 % | 871.383 M -66.97 % | 2.638 B 1 166.17 % | 208.368 M 109.44 % | -2.208 B -1 450.42 % | -142.431 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -348.161 M -4 409.57 % | -7.721 M 99.39 % | -1.274 B 6.01 % | -1.356 B -287.81 % | -349.642 M 17.77 % | -425.207 M 97.83 % | -19.556 B -8 029.37 % | -240.555 M | 0.000 | 0.000 |
| Acquisitions net | 201.297 M 328.29 % | 47.000 M -89.37 % | 442.225 M 55.69 % | 284.050 M | 0.000 -100.00 % | 41.000 M 82.22 % | 22.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -201.310 M | 0.000 | 0.000 | 0.000 100.00 % | -590.474 M 96.86 % | -18.801 B -177.39 % | -6.778 B | 0.000 | 0.000 |
| Net cash used for investing activites | -146.864 M 9.36 % | -162.030 M 80.53 % | -832.227 M 22.36 % | -1.072 B -206.57 % | -349.642 M 48.82 % | -683.207 M 96.50 % | -19.533 B -178.32 % | -7.018 B | 0.000 | 0.000 |
| Debt repayment | -257.840 M 40.97 % | -436.777 M 13.25 % | -503.474 M -124.91 % | -223.858 M -50.52 % | -148.723 M 7.45 % | -160.695 M 9.79 % | -178.130 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -99.94 % | 26.865 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.681 B -40.69 % | -1.195 B -106.84 % | -577.793 M 47.80 % | -1.107 B 30.57 % | -1.594 B | 0.000 | 0.000 -100.00 % | 7.910 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.939 B -18.84 % | -1.632 B -50.92 % | -1.081 B 18.75 % | -1.331 B 23.65 % | -1.743 B -1 104.64 % | -144.695 M -100.54 % | 26.687 B 237.36 % | 7.910 B | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.235 M | 0.000 -100.00 % | 1.329 B | 0.000 | 0.000 |
| Net change in cash | -505.368 M -138.66 % | 1.307 B 136.46 % | -3.586 B -134.15 % | -1.531 B -380.67 % | 545.602 M 194.35 % | -578.299 M -111.69 % | 4.945 B 137.87 % | 2.079 B | 0.000 | 0.000 |
| Cash at beginning of period | 3.182 B 69.73 % | 1.875 B -65.67 % | 5.460 B -21.90 % | 6.992 B 8.46 % | 6.446 B -8.23 % | 7.024 B 237.87 % | 2.079 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.677 B -15.88 % | 3.182 B 69.73 % | 1.875 B -65.67 % | 5.460 B -21.90 % | 6.992 B 8.46 % | 6.446 B -8.23 % | 7.024 B 237.87 % | 2.079 B | 0.000 | 0.000 |
| Operating cash flow | 1.581 B -49.03 % | 3.101 B 285.46 % | -1.672 B -291.89 % | 871.383 M -66.97 % | 2.638 B 1 166.17 % | 208.368 M 109.44 % | -2.208 B -1 450.42 % | -142.431 M | 0.000 | 0.000 |
| Capital expenditure | -153.120 M -1 883.29 % | -7.721 M 99.39 % | -1.274 B 6.01 % | -1.356 B -287.81 % | -349.642 M 17.77 % | -425.207 M 97.83 % | -19.556 B -8 029.37 % | -240.555 M | 0.000 | 0.000 |
| Free CashFlow | 1.428 B -53.85 % | 3.093 B 204.98 % | -2.947 B -508.08 % | -484.564 M -121.17 % | 2.289 B 1 155.47 % | -216.838 M 99.00 % | -21.764 B -5 582.69 % | -382.986 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.155 B -9.66 % | 17.883 B -10.38 % | 19.955 B 16.58 % | 17.117 B -10.73 % | 19.174 B 14.83 % | 16.698 B 20.87 % | 13.815 B -36.60 % | 21.791 B 55.97 % | 13.971 B -23.80 % | 18.336 B -17.51 % | 22.228 B 36.52 % | 16.282 B -5.81 % | 17.286 B -0.02 % | 17.288 B -17.96 % | 21.072 B 11.98 % | 18.817 B -2.67 % | 19.333 B 12.79 % | 17.141 B 2.03 % | 16.800 B -5.78 % | 17.831 B 23.39 % | 14.451 B -26.80 % | 19.740 B -2.20 % | 20.185 B 6.90 % | 18.883 B 2.41 % | 18.438 B 1.77 % | 18.117 B 3.48 % | 17.508 B 7.87 % | 16.230 B 5.91 % | 15.325 B 7.17 % | 14.300 B 14.55 % | 12.483 B -2.74 % | 12.835 B -3.19 % | 13.258 B 0.00 % | 13.258 B |
| Net income | 604.137 M 290.50 % | -317.131 M -280.41 % | -83.365 M 73.13 % | -310.251 M -14.75 % | -270.364 M -125.49 % | 1.061 B 160.46 % | -1.754 B -417.46 % | 552.568 M 162.79 % | -880.085 M -134.93 % | 2.519 B 1 386.57 % | -195.819 M -138.32 % | 511.053 M 207.61 % | -474.908 M -153.05 % | 895.166 M 185.91 % | -1.042 B -158.85 % | 1.771 B 755.57 % | -270.082 M -138.13 % | 708.344 M 119.48 % | -3.636 B -2 017.35 % | 189.655 M 325.92 % | -83.949 M -124.10 % | 348.299 M -58.90 % | 847.446 M 20.30 % | 704.458 M 56.20 % | 450.991 M 42.90 % | 315.608 M -67.22 % | 962.754 M 287.46 % | 248.476 M -79.01 % | 1.184 B 387.37 % | 242.917 M -70.22 % | 815.687 M 69.40 % | 481.502 M -5.42 % | 509.091 M 0.00 % | 509.091 M |
| Income before tax | 778.079 M 403.49 % | -256.374 M -176.67 % | 334.380 M 180.89 % | -413.390 M -173.15 % | -151.342 M -111.88 % | 1.273 B 164.14 % | -1.985 B -375.82 % | 719.762 M 223.72 % | -581.790 M -121.30 % | 2.731 B 2 731.26 % | -103.807 M -128.50 % | 364.172 M 572.27 % | -77.112 M -107.56 % | 1.019 B 230.42 % | 308.520 M -67.22 % | 941.140 M 46.92 % | 640.571 M -25.79 % | 863.243 M 129.98 % | -2.880 B -2 575.51 % | 116.329 M -55.28 % | 260.121 M -44.24 % | 466.542 M -69.22 % | 1.516 B 82.06 % | 832.583 M 17.59 % | 708.015 M 68.25 % | 420.810 M -65.77 % | 1.229 B 217.42 % | 387.290 M -75.71 % | 1.595 B 392.33 % | 323.890 M -69.80 % | 1.072 B 45.85 % | 735.266 M 12.14 % | 655.665 M 0.00 % | 655.665 M |
| Income before tax ratio | 0.05 435.96 % | -0.01 -185.55 % | 0.02 169.38 % | -0.02 -205.98 % | -0.01 -110.35 % | 0.08 153.07 % | -0.14 -535.06 % | 0.03 179.32 % | -0.04 -127.95 % | 0.15 3 289.75 % | 0.00 -120.88 % | 0.02 601.37 % | 0.00 -107.57 % | 0.06 302.74 % | 0.01 -70.73 % | 0.05 50.95 % | 0.03 -34.21 % | 0.05 129.38 % | -0.17 -2 727.39 % | 0.01 -63.76 % | 0.02 -23.84 % | 0.02 -68.53 % | 0.08 70.31 % | 0.04 14.83 % | 0.04 65.32 % | 0.02 -66.92 % | 0.07 194.26 % | 0.02 -77.07 % | 0.10 359.40 % | 0.02 -73.63 % | 0.09 49.96 % | 0.06 15.83 % | 0.05 0.00 % | 0.05 |
| EBITDA | 12.100 B 8 080.85 % | -151.608 M -107.72 % | 1.964 B 839.13 % | -265.681 M -399.02 % | 88.852 M -94.11 % | 1.510 B 479.96 % | -397.326 M -134.98 % | 1.136 B 595.42 % | -229.275 M -107.67 % | 2.988 B 144.19 % | 1.224 B 169.06 % | 454.757 M 83.95 % | 247.214 M -80.48 % | 1.266 B -3.99 % | 1.319 B 40.15 % | 941.140 M -9.55 % | 1.041 B -13.42 % | 1.202 B 138.67 % | -3.108 B -855.89 % | 411.155 M -14.51 % | 480.930 M -33.48 % | 723.006 M -60.56 % | 1.833 B 39.85 % | 1.311 B 141.97 % | 541.670 M -24.74 % | 719.761 M -49.76 % | 1.433 B 104.18 % | 701.699 M -59.28 % | 1.723 B 234.67 % | 514.957 M -7.08 % | 554.199 M -35.08 % | 853.720 M 3.28 % | 826.643 M 0.00 % | 826.643 M |
| Net income ratio | 0.04 310.88 % | -0.02 -324.49 % | 0.00 76.95 % | -0.02 -28.54 % | -0.01 -122.20 % | 0.06 150.03 % | -0.13 -600.73 % | 0.03 140.26 % | -0.06 -145.85 % | 0.14 1 659.65 % | -0.01 -128.07 % | 0.03 214.24 % | -0.03 -153.06 % | 0.05 204.72 % | -0.05 -152.55 % | 0.09 773.53 % | -0.01 -133.81 % | 0.04 119.09 % | -0.22 -2 134.99 % | 0.01 283.09 % | -0.01 -132.93 % | 0.02 -57.97 % | 0.04 12.54 % | 0.04 52.52 % | 0.02 40.41 % | 0.02 -68.32 % | 0.05 259.19 % | 0.02 -80.18 % | 0.08 354.78 % | 0.02 -74.00 % | 0.07 74.18 % | 0.04 -2.31 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.75 8 934.65 % | -0.01 -108.61 % | 0.10 734.01 % | -0.02 -434.95 % | 0.00 -94.87 % | 0.09 414.36 % | -0.03 -155.17 % | 0.05 417.64 % | -0.02 -110.07 % | 0.16 196.02 % | 0.06 97.09 % | 0.03 95.29 % | 0.01 -80.48 % | 0.07 17.02 % | 0.06 25.16 % | 0.05 -7.07 % | 0.05 -23.24 % | 0.07 137.90 % | -0.18 -902.26 % | 0.02 -30.71 % | 0.03 -9.13 % | 0.04 -59.67 % | 0.09 30.83 % | 0.07 136.27 % | 0.03 -26.05 % | 0.04 -51.45 % | 0.08 89.28 % | 0.04 -61.55 % | 0.11 212.29 % | 0.04 -18.89 % | 0.04 -33.25 % | 0.07 6.68 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.26 22.16 % | 0.22 153.83 % | 0.09 -55.65 % | 0.19 -16.95 % | 0.23 -20.61 % | 0.29 4 830.60 % | 0.01 -97.06 % | 0.20 -14.45 % | 0.23 -31.98 % | 0.34 66.50 % | 0.21 -17.33 % | 0.25 25.35 % | 0.20 -33.60 % | 0.30 40.81 % | 0.21 -16.56 % | 0.26 0.33 % | 0.26 4.11 % | 0.25 11.85 % | 0.22 -2.21 % | 0.22 -13.14 % | 0.26 11.29 % | 0.23 -4.56 % | 0.24 17.29 % | 0.21 0.46 % | 0.21 -12.81 % | 0.24 -23.84 % | 0.31 -4.12 % | 0.32 -3.46 % | 0.34 58.54 % | 0.21 -39.46 % | 0.35 56.91 % | 0.22 2.24 % | 0.22 0.00 % | 0.22 |
| Weighted average shs out dil | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 18.78 % | 354.973 M -15.81 % | 421.640 M 0.00 % | 421.640 M 31.09 % | 321.640 M 45.12 % | 221.640 M 0.00 % | 221.640 M 13.68 % | 194.973 M 0.00 % | 194.973 M |
| Weighted average shs out | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.641 M 0.00 % | 421.640 M 0.00 % | 421.641 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.640 M 0.00 % | 421.641 M 18.78 % | 354.973 M -15.81 % | 421.640 M 0.00 % | 421.640 M 31.09 % | 321.640 M 45.12 % | 221.640 M 0.00 % | 221.640 M 13.68 % | 194.973 M 0.00 % | 194.973 M |
| EPS diluted | 1.43 290.67 % | -0.75 -275.00 % | -0.20 72.97 % | -0.74 -15.63 % | -0.64 -125.40 % | 2.52 160.58 % | -4.16 -417.56 % | 1.31 162.68 % | -2.09 -134.95 % | 5.98 1 400.00 % | -0.46 -138.02 % | 1.21 207.08 % | -1.13 -153.30 % | 2.12 185.83 % | -2.47 -158.81 % | 4.20 756.25 % | -0.64 -138.10 % | 1.68 119.49 % | -8.62 -2 015.56 % | 0.45 325.00 % | -0.20 -124.10 % | 0.83 -58.71 % | 2.01 20.36 % | 1.67 56.07 % | 1.07 42.67 % | 0.75 -72.32 % | 2.71 359.32 % | 0.59 -79.00 % | 2.81 269.74 % | 0.76 -79.35 % | 3.68 69.59 % | 2.17 -16.86 % | 2.61 0.00 % | 2.61 |
| Earnings per share | 1.43 290.67 % | -0.75 -275.00 % | -0.20 72.97 % | -0.74 -15.63 % | -0.64 -125.40 % | 2.52 160.58 % | -4.16 -417.56 % | 1.31 162.68 % | -2.09 -134.95 % | 5.98 1 400.00 % | -0.46 -138.02 % | 1.21 207.08 % | -1.13 -153.30 % | 2.12 185.83 % | -2.47 -158.81 % | 4.20 756.25 % | -0.64 -138.10 % | 1.68 119.49 % | -8.62 -2 015.56 % | 0.45 325.00 % | -0.20 -124.10 % | 0.83 -58.71 % | 2.01 20.36 % | 1.67 56.07 % | 1.07 42.67 % | 0.75 -72.32 % | 2.71 359.32 % | 0.59 -79.00 % | 2.81 269.74 % | 0.76 -79.35 % | 3.68 69.59 % | 2.17 -16.86 % | 2.61 0.00 % | 2.61 |
| Gross profit | 4.261 B 10.36 % | 3.861 B 127.48 % | 1.697 B -48.29 % | 3.283 B -25.86 % | 4.428 B -8.84 % | 4.857 B 5 859.44 % | 81.505 M -98.14 % | 4.370 B 33.42 % | 3.275 B -48.17 % | 6.319 B 37.35 % | 4.601 B 12.86 % | 4.076 B 18.07 % | 3.452 B -33.61 % | 5.200 B 15.53 % | 4.501 B -6.56 % | 4.817 B -2.35 % | 4.933 B 17.43 % | 4.201 B 14.12 % | 3.681 B -7.86 % | 3.995 B 7.18 % | 3.728 B -18.53 % | 4.576 B -6.67 % | 4.903 B 25.38 % | 3.910 B 2.88 % | 3.801 B -11.26 % | 4.283 B -21.19 % | 5.435 B 3.43 % | 5.255 B 2.25 % | 5.139 B 69.90 % | 3.025 B -30.65 % | 4.362 B 52.61 % | 2.858 B -1.02 % | 2.887 B 0.00 % | 2.887 B |
| Income tax expense | 173.267 M 182.57 % | 61.317 M -85.31 % | 417.507 M 506.86 % | -102.617 M -186.17 % | 119.092 M -43.79 % | 211.889 M 192.84 % | -228.220 M -237.36 % | 166.145 M -44.43 % | 299.000 M 42.34 % | 210.063 M 127.91 % | 92.169 M 162.58 % | -147.290 M -136.99 % | 398.176 M 222.30 % | 123.541 M -90.85 % | 1.350 B 262.80 % | -829.531 M -191.10 % | 910.604 M 490.07 % | 154.321 M -79.76 % | 762.538 M 925.61 % | 74.350 M -78.36 % | 343.653 M 194.64 % | 116.635 M -82.55 % | 668.555 M 421.80 % | 128.124 M -50.15 % | 257.025 M 144.31 % | 105.203 M -60.54 % | 266.598 M 92.05 % | 138.814 M -66.20 % | 410.690 M 407.20 % | 80.972 M -68.46 % | 256.691 M 1.15 % | 253.765 M 73.13 % | 146.574 M 0.00 % | 146.574 M |
| Cost of revenue | 11.894 B -15.18 % | 14.022 B -23.20 % | 18.258 B 31.97 % | 13.834 B -6.19 % | 14.746 B 24.54 % | 11.841 B -13.78 % | 13.734 B -21.16 % | 17.420 B 62.87 % | 10.696 B -10.99 % | 12.016 B -31.83 % | 17.627 B 44.41 % | 12.206 B -11.77 % | 13.833 B 14.43 % | 12.088 B -27.05 % | 16.571 B 18.36 % | 14.000 B -2.77 % | 14.400 B 11.28 % | 12.940 B -1.36 % | 13.119 B -5.18 % | 13.835 B 29.03 % | 10.723 B -29.29 % | 15.164 B -0.77 % | 15.283 B 2.07 % | 14.972 B 2.29 % | 14.637 B 5.81 % | 13.834 B 14.59 % | 12.072 B 10.00 % | 10.975 B 7.75 % | 10.186 B -9.66 % | 11.275 B 38.83 % | 8.122 B -18.60 % | 9.977 B -3.79 % | 10.371 B 0.00 % | 10.371 B |
| General and administrative expenses | 2.706 B -22.72 % | 3.502 B | 0.000 -100.00 % | 3.444 B -15.51 % | 4.077 B 24.80 % | 3.267 B 241.37 % | 956.901 M -71.05 % | 3.305 B 2.11 % | 3.237 B 22.82 % | 2.636 B -56.48 % | 6.057 B 143.44 % | 2.488 B -29.29 % | 3.519 B 6.92 % | 3.291 B -30.45 % | 4.731 B 88.24 % | 2.514 B -41.29 % | 4.281 B 43.96 % | 2.974 B -55.50 % | 6.682 B 128.41 % | 2.925 B 6.88 % | 2.737 B -16.02 % | 3.259 B 33.06 % | 2.450 B 15.67 % | 2.118 B 2.96 % | 2.057 B -26.22 % | 2.788 B -5.46 % | 2.949 B -29.26 % | 4.168 B 73.21 % | 2.407 B 26.41 % | 1.904 B -50.03 % | 3.810 B 175.50 % | 1.383 B -5.35 % | 1.461 B 0.00 % | 1.461 B |
| Selling and marketing expenses | 488.735 M -22.29 % | 628.918 M 69.38 % | 371.298 M -17.44 % | 449.728 M -34.06 % | 682.020 M 66.41 % | 409.838 M -23.77 % | 537.646 M 1.34 % | 530.556 M -23.56 % | 694.058 M 67.19 % | 415.119 M -25.23 % | 555.208 M -7.83 % | 602.401 M -23.12 % | 783.558 M 36.27 % | 574.985 M -9.24 % | 633.520 M -6.00 % | 673.941 M -12.35 % | 768.882 M 43.85 % | 534.516 M 35.15 % | 395.499 M -8.62 % | 432.829 M -9.39 % | 477.705 M -22.12 % | 613.358 M -9.36 % | 676.702 M 10.10 % | 614.615 M -15.16 % | 724.426 M -0.65 % | 729.139 M -7.74 % | 790.321 M 35.29 % | 584.173 M -32.97 % | 871.526 M 75.27 % | 497.257 M -47.19 % | 941.510 M 69.08 % | 556.858 M 9.37 % | 509.143 M 0.00 % | 509.143 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.317 M 47.17 % | -352.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.195 B -22.66 % | 4.131 B 1 004.72 % | 373.921 M -90.40 % | 3.894 B -18.17 % | 4.759 B 36.35 % | 3.490 B 195.58 % | 1.181 B -66.47 % | 3.521 B -16.81 % | 4.233 B 25.88 % | 3.363 B -24.94 % | 4.480 B 10.86 % | 4.041 B 13.09 % | 3.574 B -14.99 % | 4.203 B 4.55 % | 4.020 B -0.36 % | 4.035 B -17.41 % | 4.886 B 42.36 % | 3.432 B -47.69 % | 6.561 B 69.14 % | 3.879 B 11.86 % | 3.468 B -15.61 % | 4.109 B 21.33 % | 3.387 B 10.04 % | 3.078 B -0.49 % | 3.093 B -19.93 % | 3.862 B -8.16 % | 4.206 B -13.60 % | 4.867 B 37.32 % | 3.545 B 31.24 % | 2.701 B -17.88 % | 3.289 B 54.95 % | 2.123 B -4.88 % | 2.232 B 0.00 % | 2.232 B |
| Cost and expenses | 15.089 B -16.88 % | 18.153 B -2.57 % | 18.632 B 5.09 % | 17.728 B -9.11 % | 19.505 B 27.23 % | 15.331 B 2.79 % | 14.914 B -28.78 % | 20.942 B 40.28 % | 14.929 B -2.93 % | 15.379 B -30.43 % | 22.107 B 36.07 % | 16.247 B -6.66 % | 17.407 B 6.84 % | 16.292 B -20.88 % | 20.591 B 14.17 % | 18.035 B -6.48 % | 19.285 B 17.79 % | 16.372 B -16.81 % | 19.680 B 11.09 % | 17.714 B 24.83 % | 14.190 B -26.37 % | 19.274 B 3.24 % | 18.669 B 3.43 % | 18.050 B 1.80 % | 17.730 B 0.19 % | 17.696 B 8.71 % | 16.278 B 2.75 % | 15.843 B 15.39 % | 13.730 B -1.76 % | 13.976 B 22.48 % | 11.411 B -5.70 % | 12.100 B -3.98 % | 12.602 B 0.00 % | 12.602 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.195 B -22.66 % | 4.131 B 1 004.72 % | 373.921 M -90.40 % | 3.894 B -18.17 % | 4.759 B 29.44 % | 3.676 B 139.75 % | 1.533 B -56.45 % | 3.521 B -16.81 % | 4.233 B 25.88 % | 3.363 B -24.94 % | 4.480 B 10.86 % | 4.041 B 13.09 % | 3.574 B -14.99 % | 4.203 B 4.55 % | 4.020 B -0.36 % | 4.035 B -17.41 % | 4.886 B 42.36 % | 3.432 B -50.67 % | 6.957 B 86.14 % | 3.737 B 4.19 % | 3.587 B -15.67 % | 4.254 B 21.66 % | 3.497 B 12.68 % | 3.103 B -1.92 % | 3.164 B -18.87 % | 3.900 B -2.96 % | 4.018 B -20.12 % | 5.030 B 41.03 % | 3.567 B 32.87 % | 2.684 B -32.66 % | 3.986 B 82.79 % | 2.181 B -2.28 % | 2.232 B 0.00 % | 2.232 B |
| Interest income | 1.529 M -12.97 % | 1.757 M -3.11 % | 1.814 M 11.34 % | 1.629 M -46.29 % | 3.033 M 149.05 % | 1.218 M -77.39 % | 5.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.863 M 196.41 % | 19.521 M -81.84 % | 107.483 M 3 312.83 % | 3.149 M | 0.000 -100.00 % | 31.742 M -90.24 % | 325.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.033 B 9 260.29 % | 117.873 M -92.25 % | 1.522 B 952.75 % | 144.560 M -43.42 % | 255.494 M 24.91 % | 204.547 M -83.80 % | 1.263 B 203.48 % | 416.117 M 18.04 % | 352.514 M 37.50 % | 256.372 M -80.69 % | 1.327 B 1 365.32 % | 90.585 M -72.07 % | 324.325 M 31.30 % | 247.016 M -75.56 % | 1.011 B 493.63 % | 170.226 M -57.44 % | 399.959 M 18.13 % | 338.585 M 101.56 % | 167.979 M -43.02 % | 294.826 M 118.41 % | 134.990 M -47.37 % | 256.464 M -19.16 % | 317.237 M 45.84 % | 217.525 M 130.83 % | 94.234 M -68.48 % | 298.951 M 67.89 % | 178.061 M -43.89 % | 317.321 M 110.37 % | 150.837 M -13.53 % | 174.432 M -2.62 % | 179.115 M 1.39 % | 176.654 M 3.32 % | 170.978 M 0.00 % | 170.978 M |
| Operating income | 1.066 B 495.72 % | -269.481 M -120.36 % | 1.324 B 316.51 % | -611.290 M -84.78 % | -330.815 M -124.20 % | 1.367 B 224.37 % | -1.099 B -229.46 % | 849.100 M 188.69 % | -957.359 M -132.38 % | 2.957 B 2 345.60 % | 120.905 M 242.79 % | 35.271 M 129.13 % | -121.063 M -112.15 % | 996.488 M 107.26 % | 480.795 M -38.55 % | 782.373 M 1 547.73 % | 47.482 M -93.83 % | 769.188 M 123.48 % | -3.276 B -1 370.96 % | 257.745 M 83.66 % | 140.341 M -56.38 % | 321.723 M -77.12 % | 1.406 B 74.16 % | 807.282 M 26.72 % | 637.060 M 66.04 % | 383.671 M -72.92 % | 1.417 B 531.27 % | 224.414 M -85.73 % | 1.573 B 361.81 % | 340.525 M -9.21 % | 375.083 M -44.60 % | 677.066 M 3.26 % | 655.665 M 0.00 % | 655.665 M |
| Operating income ratio | 0.07 538.05 % | -0.02 -122.72 % | 0.07 285.72 % | -0.04 -106.99 % | -0.02 -121.07 % | 0.08 202.90 % | -0.08 -304.20 % | 0.04 156.87 % | -0.07 -142.49 % | 0.16 2 864.67 % | 0.01 151.10 % | 0.00 130.93 % | -0.01 -112.15 % | 0.06 152.62 % | 0.02 -45.12 % | 0.04 1 592.86 % | 0.00 -94.53 % | 0.04 123.01 % | -0.19 -1 448.94 % | 0.01 48.84 % | 0.01 -40.41 % | 0.02 -76.60 % | 0.07 62.92 % | 0.04 23.74 % | 0.03 63.15 % | 0.02 -73.83 % | 0.08 485.21 % | 0.01 -86.53 % | 0.10 330.92 % | 0.02 -20.75 % | 0.03 -43.04 % | 0.05 6.66 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -288.299 M -2 299.63 % | 13.107 M | 0.000 -100.00 % | 197.900 M 10.27 % | 179.474 M 291.45 % | -93.744 M 89.42 % | -886.004 M -585.03 % | -129.337 M -134.44 % | 375.569 M 266.62 % | -225.407 M -0.31 % | -224.712 M -168.32 % | 328.901 M 648.33 % | 43.951 M 91.63 % | 22.936 M 113.31 % | -172.275 M -208.51 % | 158.767 M -73.23 % | 593.089 M 530.57 % | 94.055 M -76.26 % | 396.109 M 380.10 % | -141.416 M -218.06 % | 119.780 M 47.60 % | 81.150 M -26.13 % | 109.860 M 334.21 % | 25.301 M -64.34 % | 70.955 M 91.05 % | 37.139 M 119.83 % | -187.303 M -215.07 % | 162.776 M 638.48 % | 22.042 M 232.50 % | -16.635 M -102.39 % | 697.294 M 1 098.09 % | 58.201 M | 0.000 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 464.215 M 38.11 % | 336.118 M 142.19 % | -796.598 M 51.12 % | -1.630 B -51.21 % | -1.078 B 22.08 % | -1.383 B 26.17 % | -1.874 B -165.97 % | -704.480 M 74.75 % | -2.790 B -43.92 % | -1.939 B -79.29 % | -1.081 B 62.49 % | -2.883 B 34.05 % | -4.371 B -61.55 % | -2.706 B 24.54 % | -3.586 B -29.62 % | -2.766 B 43.03 % | -4.856 B 5.82 % | -5.156 B 18.36 % | -6.315 B 14.88 % | -7.419 B 28.57 % | -10.386 B -108.64 % | -4.978 B 20.95 % | -6.297 B -37.88 % | -4.567 B 11.11 % | -5.138 B 6.63 % | -5.503 B 18.05 % | -6.715 B -1.33 % | -6.627 B 31.26 % | -9.640 B -563.69 % | 2.079 B 37.09 % | 1.517 B 14.11 % | 1.329 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 | 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 % | 4.158 B | 0.000 -100.00 % | 2.658 B |
| Total debt | 1.623 B -0.52 % | 1.631 B -13.24 % | 1.880 B 362.95 % | 406.107 M -23.63 % | 531.738 M -54.75 % | 1.175 B -10.19 % | 1.308 B 168.02 % | 488.162 M -10.85 % | 547.560 M -21.90 % | 701.086 M -11.65 % | 793.568 M -29.01 % | 1.118 B -27.01 % | 1.532 B -5.93 % | 1.628 B -13.16 % | 1.875 B 77.36 % | 1.057 B -4.30 % | 1.105 B 1.09 % | 1.093 B 61.47 % | 676.744 M 2 333.94 % | 27.804 M -57.61 % | 65.588 M -97.42 % | 2.539 B 1 607.30 % | 148.723 M -21.19 % | 188.709 M -17.12 % | 227.676 M -21.62 % | 290.461 M -6.13 % | 309.419 M -12.91 % | 355.266 M -9.81 % | 393.887 M | 0.000 -100.00 % | 3.596 B | 0.000 |
| Accumulated other comprehensive income loss | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M | 0.000 | 0.000 100.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M 0.00 % | -1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.135 B -131.70 % | 9.889 B | 0.000 100.00 % | -314.000 M |
| Retained earnings | -5.019 B 10.34 % | -5.598 B -6.51 % | -5.255 B -3.63 % | -5.071 B -6.52 % | -4.761 B -5.02 % | -4.533 B 18.34 % | -5.551 B -995.82 % | 619.672 M 115.55 % | -3.985 B -21.01 % | -3.293 B 43.34 % | -5.813 B 17.28 % | -7.027 B 6.78 % | -7.538 B -6.72 % | -7.063 B 11.25 % | -7.958 B -14.49 % | -6.951 B 19.86 % | -8.673 B -2.62 % | -8.451 B 7.73 % | -9.159 B -42.11 % | -6.445 B 2.86 % | -6.635 B -1.33 % | -6.548 B 5.10 % | -6.899 B 10.77 % | -7.731 B 8.97 % | -8.493 B 3.48 % | -8.799 B 3.46 % | -9.115 B 9.41 % | -10.062 B 7.59 % | -10.889 B | 0.000 100.00 % | -12.316 B | 0.000 |
| Common stock | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B 0.00 % | 42.164 B | 0.000 -100.00 % | 22.164 B | 0.000 |
| Total equity | 44.082 B 1.33 % | 43.502 B -0.78 % | 43.845 B -0.42 % | 44.030 B -0.70 % | 44.340 B -0.51 % | 44.568 B 2.34 % | 43.549 B -12.42 % | 49.727 B 10.20 % | 45.122 B -1.50 % | 45.810 B 5.82 % | 43.288 B 2.88 % | 42.075 B 1.23 % | 41.563 B -1.13 % | 42.038 B 2.18 % | 41.142 B -2.39 % | 42.150 B 4.26 % | 40.427 B -0.55 % | 40.649 B 1.77 % | 39.940 B -6.38 % | 42.662 B 0.45 % | 42.471 B -0.20 % | 42.555 B 0.83 % | 42.205 B 2.78 % | 41.063 B 1.20 % | 40.576 B 0.76 % | 40.270 B 0.79 % | 39.955 B 2.43 % | 39.007 B 2.17 % | 38.181 B 286.09 % | 9.889 B 0.00 % | 9.889 B 3 249.35 % | -314.000 M |
| Other non current liabilities | 1.349 B -0.46 % | 1.356 B -2.55 % | 1.391 B -4.13 % | 1.451 B -1.30 % | 1.470 B 26.41 % | 1.163 B -1.54 % | 1.181 B -26.65 % | 1.610 B -2.38 % | 1.650 B -0.90 % | 1.665 B -1.59 % | 1.692 B -38.38 % | 2.745 B 5.62 % | 2.599 B 3.28 % | 2.516 B -1.63 % | 2.558 B 100.91 % | 1.273 B -42.92 % | 2.231 B -6.06 % | 2.375 B 5.03 % | 2.261 B | 0.000 | 0.000 -100.00 % | 3.659 B -21.57 % | 4.666 B 39.10 % | 3.354 B 3.06 % | 3.254 B 2.70 % | 3.169 B 12.77 % | 2.810 B 6.14 % | 2.647 B -25.38 % | 3.548 B | 0.000 -100.00 % | 3.326 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 968.630 M 0.00 % | 968.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 B -3.79 % | 1.676 B 3.94 % | 1.612 B 0.00 % | 1.612 B -35.90 % | 2.515 B 56.27 % | 1.610 B 18.92 % | 1.353 B 0.00 % | 1.353 B | 0.000 | 0.000 -100.00 % | 2.431 B 4 272.44 % | 55.609 M 0.00 % | 55.609 M -81.30 % | 297.447 M 32.55 % | 224.402 M -24.56 % | 297.447 M -21.19 % | 377.418 M 26.44 % | 298.491 M | 0.000 -100.00 % | 106.412 M | 0.000 |
| Total non current liabilities | 1.349 B -41.94 % | 2.324 B -1.50 % | 2.360 B 62.62 % | 1.451 B -1.30 % | 1.470 B 26.41 % | 1.163 B -1.54 % | 1.181 B -26.65 % | 1.610 B -2.38 % | 1.650 B -0.90 % | 1.665 B -1.59 % | 1.692 B -61.18 % | 4.357 B 1.93 % | 4.275 B 3.54 % | 4.129 B -1.00 % | 4.170 B 10.08 % | 3.788 B -1.35 % | 3.840 B 3.01 % | 3.728 B 3.15 % | 3.614 B | 0.000 | 0.000 -100.00 % | 6.091 B 29.01 % | 4.721 B 38.47 % | 3.410 B -4.00 % | 3.552 B 4.68 % | 3.393 B 9.19 % | 3.107 B 2.73 % | 3.025 B -21.35 % | 3.846 B | 0.000 -100.00 % | 3.433 B | 0.000 |
| Other current liabilities | 251.662 M 194.16 % | -267.280 M -189.42 % | 298.894 M -14.78 % | 350.720 M 68.44 % | 208.211 M -64.96 % | 594.158 M -40.66 % | 1.001 B -31.06 % | 1.452 B 225.27 % | 446.501 M -79.59 % | 2.188 B -23.38 % | 2.856 B 336.05 % | 654.885 M -48.04 % | 1.260 B 1.30 % | 1.244 B -19.43 % | 1.544 B 14.34 % | 1.351 B -0.46 % | 1.357 B 85.67 % | 730.868 M -63.02 % | 1.976 B 51.87 % | 1.301 B -51.25 % | 2.670 B 131.04 % | 1.155 B -2.98 % | 1.191 B 84.99 % | 643.775 M -47.53 % | 1.227 B -40.36 % | 2.057 B 29.58 % | 1.588 B 0.38 % | 1.582 B -72.55 % | 5.762 B | 0.000 -100.00 % | 579.048 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 M 43.14 % | 2.333 M -95.83 % | 55.925 M | 0.000 -100.00 % | 1.567 M -94.72 % | 29.674 M -93.12 % | 431.603 M 52.54 % | 282.943 M 77.01 % | 159.845 M 914.87 % | 15.750 M | 0.000 -100.00 % | 124.106 M 34.49 % | 92.279 M -48.74 % | 180.018 M 89.47 % | 95.013 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 |
| Short term debt | 1.623 B 22.47 % | 1.325 B 45.37 % | 911.450 M 124.44 % | 406.107 M -23.63 % | 531.738 M -54.75 % | 1.175 B -10.19 % | 1.308 B 168.02 % | 488.162 M -10.85 % | 547.560 M -21.90 % | 701.086 M -11.65 % | 793.568 M 154.62 % | 311.668 M -55.06 % | 693.586 M -15.61 % | 821.917 M -23.09 % | 1.069 B 180.98 % | 380.323 M 26.85 % | 299.830 M -27.92 % | 415.970 M | 0.000 -100.00 % | 27.804 M -57.61 % | 65.588 M -39.10 % | 107.692 M -10.94 % | 120.919 M -24.85 % | 160.905 M 103.80 % | 78.953 M -55.71 % | 178.260 M 10.93 % | 160.695 M -3.52 % | 166.557 M 74.60 % | 95.395 M | 0.000 -100.00 % | 3.489 B | 0.000 |
| Total current liabilities | 6.155 B -12.43 % | 7.029 B -15.24 % | 8.292 B 34.44 % | 6.168 B 20.41 % | 5.122 B -33.95 % | 7.755 B -7.17 % | 8.353 B -5.83 % | 8.871 B 67.18 % | 5.306 B -27.55 % | 7.324 B -18.38 % | 8.972 B 156.39 % | 3.499 B -45.55 % | 6.427 B 27.05 % | 5.059 B -29.05 % | 7.130 B 62.60 % | 4.385 B -11.54 % | 4.957 B 14.17 % | 4.341 B -3.99 % | 4.522 B -9.05 % | 4.972 B -21.95 % | 6.370 B 61.76 % | 3.938 B -3.12 % | 4.065 B 18.37 % | 3.434 B -25.87 % | 4.632 B 17.64 % | 3.937 B 3.18 % | 3.816 B 7.83 % | 3.539 B -69.29 % | 11.524 B | 0.000 -100.00 % | 8.250 B | 0.000 |
| Total liabilities | 7.504 B -19.77 % | 9.353 B -12.19 % | 10.652 B 39.81 % | 7.619 B 15.57 % | 6.592 B -26.08 % | 8.918 B -6.47 % | 9.535 B -9.03 % | 10.481 B 50.68 % | 6.956 B -22.61 % | 8.988 B -15.71 % | 10.664 B 35.73 % | 7.857 B -26.58 % | 10.702 B 16.48 % | 9.187 B -18.70 % | 11.300 B 38.26 % | 8.173 B -7.09 % | 8.797 B 9.01 % | 8.070 B -0.82 % | 8.136 B 63.64 % | 4.972 B -21.95 % | 6.370 B -36.48 % | 10.029 B 14.15 % | 8.786 B 28.38 % | 6.844 B -16.38 % | 8.184 B 11.64 % | 7.330 B 5.88 % | 6.923 B 5.48 % | 6.564 B -57.30 % | 15.370 B | 0.000 -100.00 % | 11.682 B | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 491.272 M 0.00 % | 491.272 M 0.00 % | 491.262 M 0.00 % | 491.272 M 2 083.43 % | 22.500 M 0.00 % | 22.500 M -94.65 % | 420.892 M 0.00 % | 420.892 M 0.00 % | 420.892 M -55.32 % | 941.985 M 42.10 % | 662.925 M 57.50 % | 420.892 M -38.46 % | 683.892 M 62.49 % | 420.892 M -9.11 % | 463.076 M -70.86 % | 1.589 B -20.97 % | 2.011 B 17.30 % | 1.714 B -3.30 % | 1.773 B 1.71 % | 1.743 B 33.54 % | 1.305 B 0.12 % | 1.304 B 9.57 % | 1.190 B 0.00 % | 1.190 B 14.79 % | 1.037 B 7.27 % | 966.249 M 146.48 % | -2.079 B -304.82 % | 1.015 B 176.38 % | -1.329 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 400.070 M 7.72 % | 371.414 M -6.68 % | 398.008 M -7.47 % | 430.157 M 3.94 % | 413.851 M -6.60 % | 443.082 M -6.06 % | 471.660 M 2.14 % | 461.783 M -4.43 % | 483.188 M -3.17 % | 499.017 M -20.42 % | 627.046 M 121.19 % | 283.490 M -27.47 % | 390.856 M 7.82 % | 362.492 M 47.39 % | 245.947 M -35.55 % | 381.601 M -5.24 % | 402.691 M -0.99 % | 406.727 M 105.16 % | 198.248 M -36.76 % | 313.489 M -6.30 % | 334.581 M -16.93 % | 402.747 M 113.83 % | 188.347 M -39.53 % | 311.491 M -5.94 % | 331.148 M 236.40 % | 98.438 M 0.00 % | 98.438 M -7.89 % | 106.875 M -17.39 % | 129.375 M | 0.000 -100.00 % | 132.188 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 400.070 M 7.72 % | 371.414 M -6.68 % | 398.008 M -7.47 % | 430.157 M 3.94 % | 413.851 M -6.60 % | 443.082 M -6.06 % | 471.660 M 2.14 % | 461.783 M -4.43 % | 483.188 M -3.17 % | 499.017 M -20.42 % | 627.046 M 121.19 % | 283.490 M -27.47 % | 390.856 M 7.82 % | 362.492 M 47.39 % | 245.947 M -35.55 % | 381.601 M -5.24 % | 402.691 M -0.99 % | 406.727 M 105.16 % | 198.248 M -36.76 % | 313.489 M -6.30 % | 334.581 M -16.93 % | 402.747 M 113.83 % | 188.347 M -39.53 % | 311.491 M -5.94 % | 331.148 M 236.40 % | 98.438 M 0.00 % | 98.438 M -7.89 % | 106.875 M -17.39 % | 129.375 M | 0.000 -100.00 % | 132.188 M | 0.000 |
| Property plant equipment net | 29.227 B -0.44 % | 29.356 B 1.45 % | 28.936 B 6.54 % | 27.159 B -1.11 % | 27.464 B -2.46 % | 28.156 B -0.37 % | 28.260 B 1.48 % | 27.849 B -0.49 % | 27.985 B 1.73 % | 27.509 B -0.74 % | 27.714 B -2.80 % | 28.512 B -1.36 % | 28.904 B -0.37 % | 29.010 B -0.19 % | 29.064 B -0.72 % | 29.273 B 4.19 % | 28.096 B 1.59 % | 27.656 B -0.82 % | 27.885 B 4.47 % | 26.692 B -0.76 % | 26.896 B 2 102.92 % | 1.221 B -13.49 % | 1.411 B -7.75 % | 1.530 B -9.74 % | 1.695 B -9.90 % | 1.882 B -8.74 % | 2.062 B -8.98 % | 2.265 B -11.52 % | 2.560 B | 0.000 -100.00 % | 1.834 B | 0.000 |
| Total non current assets | 30.365 B -0.33 % | 30.464 B 1.29 % | 30.077 B 4.51 % | 28.779 B -1.01 % | 29.072 B -2.46 % | 29.804 B -0.52 % | 29.958 B 2.79 % | 29.145 B -0.54 % | 29.302 B 0.21 % | 29.241 B -1.13 % | 29.573 B -2.14 % | 30.220 B -2.19 % | 30.897 B -0.60 % | 31.082 B 1.42 % | 30.648 B -3.21 % | 31.666 B 6.30 % | 29.790 B 0.22 % | 29.723 B 0.17 % | 29.673 B 2.26 % | 29.016 B 0.25 % | 28.945 B 752.22 % | 3.396 B 1.61 % | 3.343 B 6.23 % | 3.147 B -5.50 % | 3.330 B 5.06 % | 3.170 B -5.38 % | 3.350 B -1.72 % | 3.408 B -6.76 % | 3.655 B 275.82 % | -2.079 B -169.73 % | 2.982 B 324.35 % | -1.329 B |
| Other current assets | 1.655 B 32.90 % | 1.246 B 82.12 % | 683.955 M -55.39 % | 1.533 B 3.75 % | 1.478 B 76.74 % | 836.104 M 15.62 % | 723.141 M -37.68 % | 1.160 B 10.10 % | 1.054 B 3.71 % | 1.016 B 4.59 % | 971.703 M -33.34 % | 1.458 B -22.73 % | 1.887 B 48.52 % | 1.270 B -8.73 % | 1.392 B -53.00 % | 2.961 B 65.82 % | 1.786 B 48.53 % | 1.202 B -27.55 % | 1.660 B -43.63 % | 2.944 B -4.29 % | 3.076 B -89.51 % | 29.319 B 3.65 % | 28.287 B 4.52 % | 27.065 B -1.26 % | 27.409 B 1.24 % | 27.074 B 1.51 % | 26.672 B -0.33 % | 26.761 B -3.89 % | 27.846 B | 0.000 -100.00 % | 8.215 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 B | 0.000 -100.00 % | 2.658 B |
| cash and cash equivalents | 1.158 B -10.54 % | 1.295 B -51.62 % | 2.677 B 31.47 % | 2.036 B 26.49 % | 1.610 B -37.08 % | 2.558 B -19.60 % | 3.182 B 166.81 % | 1.193 B -64.27 % | 3.338 B 26.44 % | 2.640 B 40.79 % | 1.875 B -53.14 % | 4.001 B -32.22 % | 5.903 B 36.20 % | 4.334 B -20.63 % | 5.460 B 42.82 % | 3.823 B -35.86 % | 5.961 B -4.61 % | 6.248 B -10.63 % | 6.992 B -6.11 % | 7.447 B -28.75 % | 10.452 B 39.04 % | 7.517 B 16.62 % | 6.446 B 35.54 % | 4.756 B -11.36 % | 5.365 B -7.38 % | 5.793 B -17.53 % | 7.024 B 0.61 % | 6.982 B -30.42 % | 10.034 B 582.64 % | -2.079 B -200.00 % | 2.079 B 256.44 % | -1.329 B |
| Cash and short term investments | 1.158 B -10.54 % | 1.295 B -51.62 % | 2.677 B 31.47 % | 2.036 B 26.49 % | 1.610 B -37.08 % | 2.558 B -19.60 % | 3.182 B 166.81 % | 1.193 B -64.27 % | 3.338 B 26.44 % | 2.640 B 40.79 % | 1.875 B -53.14 % | 4.001 B -32.22 % | 5.903 B 36.20 % | 4.334 B -20.63 % | 5.460 B 42.82 % | 3.823 B -35.86 % | 5.961 B -4.61 % | 6.248 B -10.63 % | 6.992 B -6.11 % | 7.447 B -28.75 % | 10.452 B 39.04 % | 7.517 B 16.62 % | 6.446 B 35.54 % | 4.756 B -11.36 % | 5.365 B -7.38 % | 5.793 B -17.53 % | 7.024 B 0.61 % | 6.982 B -30.42 % | 10.034 B 382.64 % | 2.079 B 0.00 % | 2.079 B 56.44 % | 1.329 B |
| Total current assets | 21.222 B -5.22 % | 22.391 B -8.31 % | 24.420 B 6.78 % | 22.870 B 4.61 % | 21.861 B -7.69 % | 23.682 B 2.40 % | 23.125 B -25.55 % | 31.063 B 36.38 % | 22.776 B -10.88 % | 25.557 B 4.83 % | 24.379 B 23.68 % | 19.712 B -7.75 % | 21.368 B 6.08 % | 20.143 B -7.57 % | 21.794 B 16.81 % | 18.657 B -4.00 % | 19.434 B 2.31 % | 18.995 B 3.22 % | 18.403 B -21.74 % | 23.516 B -11.46 % | 26.560 B -46.00 % | 49.187 B 3.23 % | 47.648 B 6.45 % | 44.760 B -1.48 % | 45.430 B 2.25 % | 44.431 B 2.07 % | 43.528 B 3.24 % | 42.163 B -15.50 % | 49.896 B 2 299.92 % | 2.079 B -88.82 % | 18.590 B 1 298.77 % | 1.329 B |
| Inventory | 278.924 M -22.29 % | 358.929 M 15.04 % | 312.000 M 41.79 % | 220.042 M -60.12 % | 551.806 M 288.96 % | 141.866 M 6.06 % | 133.766 M 3.75 % | 128.934 M 23.43 % | 104.457 M -19.27 % | 129.397 M 18.67 % | 109.040 M 13.03 % | 96.471 M 6.38 % | 90.686 M -40.66 % | 152.830 M 59.92 % | 95.568 M -70.77 % | 326.911 M 13.67 % | 287.584 M 34.25 % | 214.217 M 23.34 % | 173.674 M 21.43 % | 143.029 M 15.07 % | 124.300 M 11.04 % | 111.943 M -0.10 % | 112.055 M -61.03 % | 287.550 M -9.13 % | 316.437 M 21.83 % | 259.727 M 140.04 % | 108.201 M -29.91 % | 154.375 M 8.39 % | 142.428 M | 0.000 -100.00 % | 164.989 M | 0.000 |
| Net receivables | 18.129 B -6.99 % | 19.492 B -6.05 % | 20.747 B 8.74 % | 19.080 B 4.71 % | 18.222 B -9.55 % | 20.145 B 5.55 % | 19.087 B -33.22 % | 28.581 B 56.35 % | 18.280 B -16.04 % | 21.772 B 1.63 % | 21.423 B 51.33 % | 14.157 B 4.95 % | 13.489 B -6.24 % | 14.387 B -3.10 % | 14.846 B 16.39 % | 12.755 B 11.89 % | 11.400 B 0.62 % | 11.330 B 11.80 % | 10.134 B -22.05 % | 13.000 B 0.50 % | 12.936 B 5.69 % | 12.239 B -4.41 % | 12.803 B 1.20 % | 12.651 B 2.53 % | 12.339 B 9.16 % | 11.304 B 16.25 % | 9.723 B 17.65 % | 8.265 B -30.39 % | 11.873 B | 0.000 -100.00 % | 8.131 B | 0.000 |
| Tax assets | 737.853 M 0.13 % | 736.864 M -0.84 % | 743.097 M 6.45 % | 698.088 M -0.60 % | 702.283 M -1.57 % | 713.514 M -2.99 % | 735.512 M -9.38 % | 811.606 M 0.00 % | 811.606 M 0.00 % | 811.606 M 0.00 % | 811.606 M -19.14 % | 1.004 B 52.05 % | 660.085 M -36.95 % | 1.047 B 14.07 % | 917.798 M -30.84 % | 1.327 B 52.54 % | 870.004 M -27.38 % | 1.198 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.281 B -28.31 % | 5.971 B -15.68 % | 7.082 B 30.96 % | 5.408 B 23.53 % | 4.378 B -25.47 % | 5.874 B -1.90 % | 5.987 B -13.59 % | 6.929 B 61.80 % | 4.282 B 6.99 % | 4.003 B -20.58 % | 5.040 B 112.39 % | 2.373 B -46.76 % | 4.457 B 48.95 % | 2.993 B -31.87 % | 4.393 B 71.48 % | 2.562 B -17.89 % | 3.120 B 0.65 % | 3.100 B 17.39 % | 2.640 B -27.52 % | 3.643 B 0.21 % | 3.635 B 28.83 % | 2.822 B 0.32 % | 2.813 B 5.00 % | 2.679 B -27.74 % | 3.707 B 68.72 % | 2.197 B -10.03 % | 2.442 B 4.51 % | 2.336 B -58.77 % | 5.667 B | 0.000 -100.00 % | 4.181 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M -95.83 % | 55.925 M -1.14 % | 56.571 M 3 510.74 % | 1.567 M -94.72 % | 29.674 M -93.12 % | 431.603 M 52.54 % | 282.943 M 77.01 % | 159.845 M 914.87 % | 15.750 M | 0.000 -100.00 % | 124.106 M 34.49 % | 92.279 M -48.74 % | 180.018 M 89.47 % | 95.013 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.433 M 20.90 % | -3.076 M -23.81 % | -2.485 M 4.30 % | -2.596 M -25.13 % | -2.075 M 14.04 % | -2.414 M 15.69 % | -2.863 M -221.25 % | 2.361 M -17.19 % | 2.851 M 650.26 % | -518.147 K 79.56 % | -2.535 M -15.40 % | -2.197 M 15.70 % | -2.606 M -17.08 % | -2.226 M 24.36 % | -2.943 M 7.40 % | -3.178 M 1.29 % | -3.219 M 2.65 % | -3.307 M 14.88 % | -3.885 M -254.38 % | 2.516 M 68.55 % | 1.493 M 169.80 % | -2.139 M -302.61 % | -531.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.299 B -20.37 % | 1.631 B 68.39 % | 968.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.198 M -3.79 % | 837.930 M 3.94 % | 806.198 M 0.00 % | 806.198 M 19.13 % | 676.744 M -15.91 % | 804.781 M 18.92 % | 676.744 M 0.00 % | 676.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.804 M 0.00 % | 27.804 M -81.30 % | 148.723 M 32.55 % | 112.201 M -24.56 % | 148.723 M -21.19 % | 188.709 M | 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 | 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 | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 0.00 % | 6.941 B 4.68 % | 6.630 B -3.99 % | 6.906 B 0.00 % | 6.906 B 0.00 % | 6.906 B 0.00 % | 6.906 B -31.22 % | 10.041 B | 0.000 -100.00 % | 40.571 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.586 B -2.40 % | 52.856 B -3.01 % | 54.497 B 5.52 % | 51.648 B 1.41 % | 50.933 B -4.77 % | 53.485 B 0.76 % | 53.084 B -11.83 % | 60.208 B 15.61 % | 52.078 B -4.96 % | 54.798 B 1.57 % | 53.952 B 8.05 % | 49.931 B -4.46 % | 52.265 B 2.03 % | 51.226 B -2.32 % | 52.442 B 4.21 % | 50.323 B 2.23 % | 49.224 B 1.04 % | 48.718 B 1.34 % | 48.076 B -8.48 % | 52.532 B -5.36 % | 55.505 B 5.56 % | 52.584 B 3.12 % | 50.991 B 6.44 % | 47.906 B -1.75 % | 48.760 B 2.44 % | 47.601 B 1.54 % | 46.878 B 2.87 % | 45.571 B -14.90 % | 53.551 B | 0.000 -100.00 % | 21.571 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.093 B -1 844.06 % | -570.603 M -145.49 % | 1.254 B 4 905.44 % | -26.105 M 97.14 % | -912.788 M 48.26 % | -1.764 B -141.27 % | 4.275 B 250.86 % | -2.834 B -307.13 % | 1.368 B 169.82 % | -1.959 B -1 264.39 % | -143.603 M 92.48 % | -1.909 B -161.59 % | 3.099 B 311.54 % | -1.465 B -128.07 % | 5.219 B 222.93 % | -4.246 B -432.76 % | 1.276 B 260.34 % | -795.753 M -146.42 % | 1.714 B 329.51 % | -746.855 M -117.73 % | 4.212 B 952.69 % | -493.969 M -145.48 % | 1.086 B 174.39 % | -1.460 B -27.29 % | -1.147 B 13.92 % | -1.332 B -45.16 % | -917.827 M 69.18 % | -2.978 B -151.50 % | -1.184 B -387.37 % | -242.917 M -103.37 % | 7.212 B 657.23 % | -1.294 B 71.47 % | -4.537 B 0.00 % | -4.537 B |
| Net cash provided by operating activities | 1.037 B 310.57 % | -492.268 M -118.28 % | 2.693 B 1 504.07 % | -191.796 M 54.47 % | -421.243 M 15.61 % | -499.151 M -113.19 % | 3.783 B 276.39 % | -2.145 B -407.31 % | 697.946 M -8.74 % | 764.779 M 145.88 % | -1.667 B -11.99 % | -1.488 B -164.71 % | 2.300 B 381.54 % | -816.882 M -125.80 % | 3.167 B 227.94 % | -2.475 B -508.53 % | 605.863 M 242.22 % | -425.995 M 71.08 % | -1.473 B -461.49 % | -262.374 M -106.16 % | 4.260 B 3 636.42 % | 114.009 M -94.93 % | 2.251 B 518.45 % | -537.873 M 10.60 % | -601.652 M 16.18 % | -717.786 M -421.89 % | 222.988 M 109.25 % | -2.412 B | 0.000 | 0.000 -100.00 % | 8.207 B 1 390.10 % | -636.171 M 83.50 % | -3.857 B 0.00 % | -3.857 B |
| Investments in property plant and equipment | -29.470 M 92.54 % | -395.253 M -37.36 % | -287.740 M -293.62 % | 148.609 M 2 024.86 % | -7.721 M | 0.000 100.00 % | -209.030 M | 0.000 | 0.000 | 0.000 100.00 % | -688.027 M | 0.000 100.00 % | -276.799 M 10.60 % | -309.626 M 58.41 % | -744.467 M -1 390.06 % | -49.962 M 79.55 % | -244.261 M 23.01 % | -317.257 M -432.75 % | -59.551 M -1 099.04 % | -4.967 M 90.64 % | -53.071 M | 0.000 100.00 % | -218.315 M -567.70 % | -32.697 M -135.49 % | 92.125 M 177.50 % | -118.870 M | 0.000 100.00 % | -537.158 M | 0.000 | 0.000 100.00 % | -240.555 M -691.79 % | 40.649 M 300.00 % | -20.325 M 0.00 % | -20.325 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 174.797 M 559.61 % | 26.500 M | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.180 M | 0.000 -100.00 % | 45.045 M | 0.000 -100.00 % | 102.232 M | 0.000 -100.00 % | 181.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -55.469 M -106.74 % | -26.830 M | 0.000 | 0.000 100.00 % | -201.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.319 M | 0.000 100.00 % | -35.288 M 81.15 % | -187.171 M 32.02 % | -275.319 M -2 402.90 % | -11.000 M -109.90 % | 111.132 M 139.01 % | -284.900 M | 0.000 | 0.000 -100.00 % | 47.204 M 116.90 % | -279.257 M -361.96 % | -60.450 M | 0.000 -100.00 % | 145.976 M 138.72 % | -377.000 M -179.60 % | -134.833 M -114.36 % | -62.900 M | 0.000 | 0.000 100.00 % | -6.673 B -6 297.00 % | -104.322 M | 0.000 | 0.000 |
| Net cash used for investing activites | -84.938 M 79.88 % | -422.082 M -273.71 % | -112.943 M -164.50 % | 175.109 M 183.77 % | -209.030 M | 0.000 100.00 % | -162.030 M | 0.000 | 0.000 | 0.000 100.00 % | -290.848 M | 0.000 100.00 % | -231.754 M 25.15 % | -309.626 M 51.79 % | -642.235 M -1 185.44 % | -49.962 M 19.99 % | -62.443 M 80.32 % | -317.257 M -432.75 % | -59.551 M -1 099.04 % | -4.967 M 15.35 % | -5.867 M 97.90 % | -279.257 M 51.67 % | -577.765 M -1 667.05 % | -32.697 M -113.73 % | 238.101 M 148.02 % | -495.870 M -267.77 % | -134.833 M 77.53 % | -600.058 M | 0.000 | 0.000 100.00 % | -6.914 B -10 758.65 % | -63.673 M -213.28 % | -20.325 M 0.00 % | -20.325 M |
| Debt repayment | -1.088 B -132.85 % | -467.333 M -81.25 % | -257.840 M -200.00 % | 257.840 M 293.41 % | -133.312 M -7.05 % | -124.528 M 71.49 % | -436.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.986 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.681 B -1 008.07 % | 185.165 M 200.00 % | -185.165 M | 0.000 100.00 % | -1.195 B | 0.000 | 0.000 | 0.000 100.00 % | -168.284 M 59.32 % | -413.650 M 17.16 % | -499.333 M | 0.000 100.00 % | -887.304 M -328.78 % | 387.841 M 146.65 % | -831.370 M | 0.000 100.00 % | -1.622 B -4 193.19 % | -37.784 M 97.14 % | -1.319 B -206.72 % | 1.236 B | 0.000 100.00 % | -38.967 M 39.28 % | -64.178 M -265.38 % | -17.565 M 61.69 % | -45.847 M -13.87 % | -40.263 M | 0.000 | 0.000 100.00 % | -24.842 M 17.26 % | -30.023 M -100.75 % | 3.983 B 0.00 % | 3.983 B |
| Net cash used provided by financing activities | -1.088 B -132.85 % | -467.333 M 75.90 % | -1.939 B -537.75 % | 443.005 M 239.10 % | -318.477 M -155.75 % | -124.528 M 92.37 % | -1.632 B | 0.000 | 0.000 | 0.000 100.00 % | -168.284 M 59.32 % | -413.650 M 17.16 % | -499.333 M | 0.000 100.00 % | -887.304 M -328.78 % | 387.841 M 146.65 % | -831.370 M | 0.000 100.00 % | -1.622 B -4 193.19 % | -37.784 M 97.14 % | -1.319 B -206.72 % | 1.236 B 5 254.50 % | -23.986 M 38.45 % | -38.967 M 39.28 % | -64.178 M -265.38 % | -17.565 M 61.69 % | -45.847 M -13.87 % | -40.263 M | 0.000 | 0.000 100.00 % | -24.842 M 17.26 % | -30.023 M -100.75 % | 3.983 B 0.00 % | 3.983 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.034 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 B | 0.000 |
| Net change in cash | -136.553 M 90.12 % | -1.382 B -315.64 % | 640.743 M 50.30 % | 426.318 M 144.93 % | -948.750 M -52.12 % | -623.679 M -131.35 % | 1.989 B 192.75 % | -2.145 B -407.31 % | 697.946 M -8.74 % | 764.779 M 135.97 % | -2.126 B -11.78 % | -1.902 B -221.24 % | 1.569 B 239.26 % | -1.127 B -168.81 % | 1.637 B 176.60 % | -2.137 B -642.22 % | -287.950 M 61.26 % | -743.252 M 76.44 % | -3.155 B -933.97 % | -305.124 M -110.40 % | 2.935 B 173.97 % | 1.071 B -36.63 % | 1.690 B 377.29 % | -609.536 M -42.51 % | -427.729 M 65.26 % | -1.231 B -3 010.18 % | 42.307 M -99.39 % | 6.982 B | 0.000 | 0.000 -100.00 % | 1.268 B 273.78 % | -729.867 M -147.38 % | 1.541 B 1 359.03 % | 105.589 M |
| Cash at beginning of period | 1.295 B -51.62 % | 2.677 B 31.47 % | 2.036 B 26.49 % | 1.610 B -37.08 % | 2.558 B -19.60 % | 3.182 B 166.81 % | 1.193 B -64.27 % | 3.338 B 26.44 % | 2.640 B 40.79 % | 1.875 B -53.14 % | 4.001 B -32.22 % | 5.903 B 36.20 % | 4.334 B -20.63 % | 5.460 B 42.82 % | 3.823 B -35.86 % | 5.961 B -4.61 % | 6.248 B -10.63 % | 6.992 B -31.09 % | 10.147 B -2.92 % | 10.452 B 39.04 % | 7.517 B 16.62 % | 6.446 B 35.54 % | 4.756 B -11.36 % | 5.365 B -7.38 % | 5.793 B -17.53 % | 7.024 B 0.61 % | 6.982 B | 0.000 | 0.000 -100.00 % | 2.079 B 156.45 % | 810.713 M -47.38 % | 1.541 B | 0.000 | 0.000 |
| Cash at end of period | 1.158 B -10.54 % | 1.295 B -51.62 % | 2.677 B 31.47 % | 2.036 B 26.49 % | 1.610 B -37.08 % | 2.558 B -19.60 % | 3.182 B 166.81 % | 1.193 B -64.27 % | 3.338 B 26.44 % | 2.640 B 40.79 % | 1.875 B -53.14 % | 4.001 B -32.22 % | 5.903 B 36.20 % | 4.334 B -20.63 % | 5.460 B 42.82 % | 3.823 B -35.86 % | 5.961 B -4.61 % | 6.248 B -10.63 % | 6.992 B -31.09 % | 10.147 B -2.92 % | 10.452 B 39.04 % | 7.517 B 16.62 % | 6.446 B 35.54 % | 4.756 B -11.36 % | 5.365 B -7.38 % | 5.793 B -17.53 % | 7.024 B 0.61 % | 6.982 B | 0.000 -100.00 % | 2.079 B 0.00 % | 2.079 B 156.45 % | 810.713 M -47.38 % | 1.541 B 1 359.03 % | 105.589 M |
| Operating cash flow | 1.037 B 310.57 % | -492.268 M -118.28 % | 2.693 B 1 504.07 % | -191.796 M 54.47 % | -421.243 M 15.61 % | -499.151 M -113.19 % | 3.783 B 276.39 % | -2.145 B -407.31 % | 697.946 M -8.74 % | 764.779 M 145.88 % | -1.667 B -11.99 % | -1.488 B -164.71 % | 2.300 B 381.54 % | -816.882 M -125.80 % | 3.167 B 227.94 % | -2.475 B -508.53 % | 605.863 M 242.22 % | -425.995 M 71.08 % | -1.473 B -461.49 % | -262.374 M -106.16 % | 4.260 B 3 636.42 % | 114.009 M -94.93 % | 2.251 B 518.45 % | -537.873 M 10.60 % | -601.652 M 16.18 % | -717.786 M -421.89 % | 222.988 M 109.25 % | -2.412 B | 0.000 | 0.000 -100.00 % | 8.207 B 1 390.10 % | -636.171 M 83.50 % | -3.857 B 0.00 % | -3.857 B |
| Capital expenditure | -29.470 M 92.54 % | -395.253 M -326.39 % | -92.698 M -75.89 % | -52.701 M -582.61 % | -7.721 M -257 349 900.00 % | -3.000 100.00 % | -209.030 M | 0.000 | 0.000 | 0.000 100.00 % | -688.027 M | 0.000 100.00 % | -276.799 M 10.60 % | -309.626 M 58.41 % | -744.467 M -1 390.06 % | -49.962 M 79.55 % | -244.261 M 23.01 % | -317.257 M -432.75 % | -59.551 M -1 099.04 % | -4.967 M 90.64 % | -53.071 M | 0.000 100.00 % | -218.315 M -567.70 % | -32.697 M -135.49 % | 92.125 M 177.50 % | -118.870 M | 0.000 100.00 % | -537.158 M | 0.000 | 0.000 100.00 % | -240.555 M -691.79 % | 40.649 M 300.00 % | -20.325 M 0.00 % | -20.325 M |
| Free CashFlow | 1.007 B 213.47 % | -887.520 M -134.13 % | 2.600 B 1 163.51 % | -244.497 M 43.00 % | -428.963 M 14.06 % | -499.151 M -113.97 % | 3.574 B 266.64 % | -2.145 B -407.31 % | 697.946 M -8.74 % | 764.779 M 132.48 % | -2.355 B -58.22 % | -1.488 B -173.57 % | 2.023 B 279.59 % | -1.127 B -146.51 % | 2.422 B 195.92 % | -2.525 B -798.30 % | 361.602 M 148.65 % | -743.252 M 51.51 % | -1.533 B -473.33 % | -267.340 M -106.35 % | 4.207 B 3 589.88 % | 114.009 M -94.39 % | 2.032 B 456.20 % | -570.570 M -11.98 % | -509.527 M 39.10 % | -836.656 M -475.20 % | 222.988 M 107.56 % | -2.949 B | 0.000 | 0.000 -100.00 % | 7.967 B 1 437.76 % | -595.522 M 84.64 % | -3.877 B 0.00 % | -3.877 B |
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