PT Guna Timur Raya Tbk TRUK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.872 B 17.29 % | 43.374 B 11.74 % | 38.816 B -2.00 % | 39.606 B -7.55 % | 42.840 B -13.98 % | 49.805 B 29.46 % | 38.471 B 7.42 % | 35.814 B 3.13 % | 34.728 B -0.27 % | 34.821 B |
| Net income | -4.703 B -35.74 % | -3.465 B 18.79 % | -4.266 B 13.44 % | -4.929 B 46.67 % | -9.242 B -1 074.87 % | 948.040 M -26.19 % | 1.284 B -10.14 % | 1.429 B 73.90 % | 821.868 M 44.00 % | 570.733 M |
| Income before tax | -4.042 B -9.20 % | -3.702 B 18.06 % | -4.518 B -6.36 % | -4.248 B 52.35 % | -8.914 B -454.46 % | 2.515 B 20.21 % | 2.092 B -12.73 % | 2.397 B 5.79 % | 2.266 B 63.96 % | 1.382 B |
| Income before tax ratio | -0.08 6.90 % | -0.09 26.67 % | -0.12 -8.52 % | -0.11 48.46 % | -0.21 -512.09 % | 0.05 -7.15 % | 0.05 -18.75 % | 0.07 2.58 % | 0.07 64.40 % | 0.04 |
| EBITDA | 3.147 B -2.15 % | 3.216 B 3.03 % | 3.121 B -26.97 % | 4.274 B 4 898.61 % | 85.509 M -99.25 % | 11.338 B 76.83 % | 6.412 B 1.12 % | 6.341 B 8.53 % | 5.843 B 32.13 % | 4.422 B |
| Net income ratio | -0.09 -15.73 % | -0.08 27.32 % | -0.11 11.68 % | -0.12 42.32 % | -0.22 -1 233.37 % | 0.02 -42.98 % | 0.03 -16.34 % | 0.04 68.62 % | 0.02 44.39 % | 0.02 |
| Ratio EBITDA | 0.06 -16.58 % | 0.07 -7.80 % | 0.08 -25.49 % | 0.11 5 306.71 % | 0.00 -99.12 % | 0.23 36.59 % | 0.17 -5.87 % | 0.18 5.24 % | 0.17 32.48 % | 0.13 |
| Gross profit ratio | 0.14 -20.05 % | 0.17 19.22 % | 0.14 22.83 % | 0.12 163.48 % | 0.04 -83.38 % | 0.27 13.29 % | 0.23 -7.66 % | 0.25 5.41 % | 0.24 23.76 % | 0.19 |
| Weighted average shs out dil | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 15.62 % | 376.233 M 4.51 % | 360.000 M -17.24 % | 435.000 M 0.00 % | 435.000 M |
| Weighted average shs out | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 15.62 % | 376.233 M 4.51 % | 360.000 M -17.24 % | 435.000 M 0.00 % | 435.000 M |
| EPS diluted | -10.81 -35.80 % | -7.96 18.86 % | -9.81 13.42 % | -11.33 46.68 % | -21.25 -1 074.77 % | 2.18 -36.07 % | 3.41 3.65 % | 3.29 74.07 % | 1.89 44.27 % | 1.31 |
| Earnings per share | -10.81 -35.80 % | -7.96 18.86 % | -9.81 13.42 % | -11.33 46.68 % | -21.25 -1 074.77 % | 2.18 -36.07 % | 3.41 3.65 % | 3.29 74.07 % | 1.89 44.27 % | 1.31 |
| Gross profit | 6.937 B -6.22 % | 7.398 B 33.22 % | 5.553 B 20.38 % | 4.613 B 143.59 % | 1.894 B -85.71 % | 13.250 B 46.66 % | 9.034 B -0.81 % | 9.108 B 8.71 % | 8.378 B 23.43 % | 6.788 B |
| Income tax expense | 661.092 M 378.73 % | -237.177 M 5.66 % | -251.394 M -136.90 % | 681.206 M 107.58 % | 328.165 M -79.05 % | 1.567 B 107.53 % | 754.958 M -22.02 % | 968.138 M -3.64 % | 1.005 B 1.95 % | 985.536 M |
| Cost of revenue | 43.935 B 22.12 % | 35.976 B 8.16 % | 33.263 B -4.95 % | 34.993 B -14.54 % | 40.946 B 12.01 % | 36.555 B 24.18 % | 29.437 B 10.22 % | 26.706 B 1.35 % | 26.349 B -6.01 % | 28.033 B |
| General and administrative expenses | 10.046 B -1.49 % | 10.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.150 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.598 B | 0.000 | 0.000 |
| Other expenses | -289.284 M | 0.000 -100.00 % | 1.294 B 24.47 % | 1.040 B 4.08 % | 998.892 M 9.08 % | 915.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.757 B -4.32 % | 10.197 B 6.13 % | 9.608 B 6.00 % | 9.064 B 2.65 % | 8.830 B 6.54 % | 8.288 B 29.22 % | 6.414 B 5.81 % | 6.062 B 11.82 % | 5.421 B 13.16 % | 4.790 B |
| Cost and expenses | -53.691 B -216.28 % | 46.174 B 7.70 % | 42.871 B -2.69 % | 44.057 B -11.49 % | 49.776 B 11.00 % | 44.843 B 25.08 % | 35.850 B 9.41 % | 32.768 B 3.14 % | 31.770 B -3.21 % | 32.823 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 | 10.046 B -1.49 % | 10.197 B 22.65 % | 8.314 B 3.61 % | 8.024 B 2.47 % | 7.831 B 6.22 % | 7.372 B 14.95 % | 6.414 B 5.81 % | 6.062 B 11.82 % | 5.421 B 13.16 % | 4.790 B |
| Interest income | 28.857 M 787.77 % | 3.251 M 5.16 % | 3.091 M -99.79 % | 1.469 B -20.49 % | 1.848 B -13.23 % | 2.130 B 147.06 % | 861.943 M 93.32 % | 445.874 M 16.65 % | 382.235 M -27.86 % | 529.886 M |
| Interest expense | 626.565 M -11.90 % | 711.183 M -14.54 % | 832.136 M -43.51 % | 1.473 B -20.28 % | 1.848 B -13.23 % | 2.130 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.562 B 6.50 % | 6.162 B -9.48 % | 6.807 B -3.43 % | 7.049 B -1.44 % | 7.152 B 9.89 % | 6.508 B 63.63 % | 3.977 B 20.72 % | 3.295 B 7.51 % | 3.064 B 22.08 % | 2.510 B |
| Operating income | -2.819 B -0.70 % | -2.800 B 30.95 % | -4.055 B 8.90 % | -4.451 B 35.83 % | -6.936 B -239.77 % | 4.962 B 89.35 % | 2.621 B -13.97 % | 3.046 B 3.01 % | 2.957 B 48.06 % | 1.997 B |
| Operating income ratio | -0.06 14.14 % | -0.06 38.21 % | -0.10 7.04 % | -0.11 30.59 % | -0.16 -262.50 % | 0.10 46.26 % | 0.07 -19.91 % | 0.09 -0.12 % | 0.09 48.46 % | 0.06 |
| Total other income expenses net | -1.223 B -35.58 % | -902.090 M -94.95 % | -462.723 M -327.59 % | 203.314 M 110.28 % | -1.978 B 19.18 % | -2.447 B -362.95 % | -528.664 M 18.57 % | -649.209 M 6.11 % | -691.458 M -12.36 % | -615.388 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.625 B -34.41 % | 5.527 B -29.40 % | 7.828 B -20.12 % | 9.800 B -27.93 % | 13.597 B -25.29 % | 18.199 B 22.61 % | 14.844 B 339.42 % | 3.378 B 9.76 % | 3.078 B -12.74 % | 3.527 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.532 B -13.72 % | 6.412 B -28.96 % | 9.026 B -18.88 % | 11.127 B -28.93 % | 15.655 B -21.51 % | 19.946 B 18.48 % | 16.836 B 86.86 % | 9.010 B 134.83 % | 3.837 B 2.19 % | 3.755 B |
| Accumulated other comprehensive income loss | 32.851 M | 0.000 -100.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 40.57 % | 23.371 M 133.71 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.131 B -47.01 % | -9.612 B -51.73 % | -6.335 B -202.95 % | -2.091 B -176.80 % | 2.723 B -77.71 % | 12.216 B 3.01 % | 11.858 B 16.03 % | 10.220 B 15.92 % | 8.816 B 2.29 % | 8.619 B |
| Common stock | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 52.63 % | 28.500 B 418.18 % | 5.500 B 0.00 % | 5.500 B |
| Total equity | 46.765 B -8.53 % | 51.123 B -6.08 % | 54.433 B -7.23 % | 58.677 B -7.58 % | 63.491 B -13.00 % | 72.975 B 0.51 % | 72.604 B 71.82 % | 42.255 B 136.70 % | 17.852 B 4.73 % | 17.045 B |
| Other non current liabilities | 3.384 B -19.64 % | 4.211 B 6.20 % | 3.965 B 10.48 % | 3.589 B 10.66 % | 3.243 B 20.29 % | 2.696 B -3.51 % | 2.794 B -7.21 % | 3.011 B 16.04 % | 2.595 B 52.05 % | 1.707 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 141.114 M -84.92 % | 935.662 M -18.40 % | 1.147 B -84.43 % | 7.366 B -14.60 % | 8.626 B | 0.000 -100.00 % | 2.437 B -49.94 % | 4.868 B |
| Total non current liabilities | 4.977 B -16.52 % | 5.962 B -2.17 % | 6.094 B -9.82 % | 6.758 B 11.52 % | 6.059 B -47.29 % | 11.496 B 0.66 % | 11.420 B 279.25 % | 3.011 B -40.16 % | 5.032 B -23.46 % | 6.575 B |
| Other current liabilities | 956.633 M -34.56 % | 1.462 B 20.85 % | 1.210 B 61.79 % | 747.727 M -38.50 % | 1.216 B 134.32 % | 518.869 M -22.48 % | 669.356 M -72.22 % | 2.409 B 892.01 % | 242.884 M -70.56 % | 824.977 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.274 M -48.74 % | 4.437 M -14.63 % | 5.197 M -95.56 % | 116.989 M -17.04 % | 141.013 M -32.55 % | 209.048 M 45.64 % | 143.541 M 190.45 % | 49.421 M |
| Short term debt | 5.532 B -13.72 % | 6.412 B -27.83 % | 8.885 B -12.82 % | 10.191 B -29.76 % | 14.509 B 11.97 % | 12.957 B 57.82 % | 8.210 B -8.88 % | 9.010 B 190.66 % | 3.100 B 41.77 % | 2.187 B |
| Total current liabilities | 6.856 B -17.57 % | 8.318 B -19.41 % | 10.322 B -8.70 % | 11.306 B -31.86 % | 16.591 B 15.05 % | 14.420 B 39.08 % | 10.368 B -22.96 % | 13.459 B 179.47 % | 4.816 B 14.76 % | 4.197 B |
| Total liabilities | 11.834 B -17.13 % | 14.280 B -13.01 % | 16.416 B -9.12 % | 18.064 B -20.25 % | 22.650 B -12.60 % | 25.916 B 18.95 % | 21.788 B 32.29 % | 16.470 B 67.25 % | 9.848 B -8.57 % | 10.771 B |
| Other non current assets | 125.000 M -16.67 % | 150.000 M 100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -98.23 % | 4.244 B 5 409.73 % | 77.028 M 4 001.60 % | 1.878 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.589 B -12.53 % | 55.548 B -10.79 % | 62.265 B -10.22 % | 69.350 B -7.68 % | 75.116 B -8.95 % | 82.496 B -0.38 % | 82.811 B 98.65 % | 41.686 B 101.78 % | 20.659 B 2.29 % | 20.196 B |
| Total non current assets | 48.714 B -12.54 % | 55.698 B -10.65 % | 62.340 B -10.21 % | 69.425 B -7.67 % | 75.191 B -8.94 % | 82.571 B -0.38 % | 82.886 B 80.46 % | 45.930 B 121.50 % | 20.736 B 2.66 % | 20.198 B |
| Other current assets | 1.256 B -33.22 % | 1.880 B 392.56 % | 381.688 M 16.53 % | 327.553 M -19.33 % | 406.039 M -78.37 % | 1.877 B 30.56 % | 1.438 B -75.17 % | 5.789 B 362.99 % | 1.250 B 78.31 % | 701.230 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 | 1.906 B 115.53 % | 884.447 M 1.96 % | 867.422 M -13.00 % | 996.983 M -42.59 % | 1.737 B -0.59 % | 1.747 B -12.30 % | 1.992 B -64.63 % | 5.632 B 641.89 % | 759.121 M 233.73 % | 227.464 M |
| Cash and short term investments | 1.906 B 115.53 % | 884.447 M 1.96 % | 867.422 M -13.00 % | 996.983 M -42.59 % | 1.737 B -0.59 % | 1.747 B -12.30 % | 1.992 B -64.63 % | 5.632 B 641.89 % | 759.121 M 233.73 % | 227.464 M |
| Total current assets | 9.885 B 1.85 % | 9.705 B 14.05 % | 8.510 B 16.32 % | 7.316 B -33.19 % | 10.950 B -32.90 % | 16.320 B 41.83 % | 11.507 B -10.07 % | 12.795 B 83.75 % | 6.963 B -8.59 % | 7.618 B |
| Inventory | 75.000 M -20.66 % | 94.524 M 957.32 % | 8.940 M -80.31 % | 45.405 M 407.89 % | 8.940 M -90.29 % | 92.095 M -5.00 % | 96.945 M -65.34 % | 279.673 M 175.55 % | 101.498 M 86.71 % | 54.362 M |
| Net receivables | 6.648 B -2.89 % | 6.846 B -5.59 % | 7.251 B 21.96 % | 5.946 B -32.42 % | 8.799 B -30.19 % | 12.604 B 39.15 % | 9.058 B 36.30 % | 6.645 B 10.72 % | 6.002 B -15.68 % | 7.118 B |
| Tax assets | 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 |
| Account payables | 368.135 M -17.19 % | 444.565 M 99.37 % | 222.979 M -37.72 % | 358.029 M -58.18 % | 856.063 M 20.52 % | 710.327 M -41.15 % | 1.207 B -25.57 % | 1.622 B 36.71 % | 1.186 B 9.20 % | 1.086 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.274 M -48.74 % | 4.437 M -14.63 % | 5.197 M -95.56 % | 116.989 M -17.04 % | 141.013 M -32.55 % | 209.048 M 45.64 % | 143.541 M 190.45 % | 49.421 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 B 48.48 % | -3.300 B |
| Minority interest | 500.654 K -49.93 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.97 % | 3.093 B -0.01 % | 3.093 B 18.68 % | 2.606 B |
| Capital lease obligations | 0.000 -100.00 % | 198.614 M -79.29 % | 958.927 M -67.03 % | 2.908 B -60.52 % | 7.366 B -45.58 % | 13.536 B 7.44 % | 12.598 B 1 412.66 % | 832.854 M -48.06 % | 1.603 B -52.38 % | 3.367 B |
| 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 | 17.362 B 0.74 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 3 795.62 % | 442.408 M 0.00 % | 442.408 M 38.29 % | 319.908 M |
| Deferred tax liabilities non current | 1.593 B -9.01 % | 1.751 B -11.94 % | 1.988 B -10.98 % | 2.233 B 33.76 % | 1.669 B 16.47 % | 1.433 B 17.65 % | 1.218 B -2.24 % | 1.246 B 10.44 % | 1.128 B -8.11 % | 1.228 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.598 B -10.40 % | 65.403 B -7.69 % | 70.850 B -7.68 % | 76.741 B -10.91 % | 86.142 B -12.89 % | 98.891 B 4.77 % | 94.392 B 60.73 % | 58.726 B 112.01 % | 27.700 B -0.42 % | 27.816 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 | -1.242 B -2 705.70 % | -44.273 M 91.91 % | -547.252 M -127.45 % | 1.994 B -72.97 % | 7.377 B 260.47 % | -4.597 B -227.05 % | 3.619 B -30.53 % | 5.208 B -40.48 % | 8.750 B 98.08 % | 4.418 B |
| Net cash provided by operating activities | 617.191 M -79.64 % | 3.032 B 52.09 % | 1.993 B -51.55 % | 4.114 B -22.19 % | 5.287 B 84.93 % | 2.859 B 208.84 % | 925.636 M -72.31 % | 3.343 B -48.63 % | 6.508 B 162.60 % | 2.478 B |
| Investments in property plant and equipment | -1.605 B -841.27 % | -170.502 M 96.52 % | -4.904 B -65.33 % | -2.966 B -403.42 % | -589.230 M 70.72 % | -2.013 B 93.88 % | -32.891 B -32.55 % | -24.813 B -501.17 % | -4.128 B -268.45 % | -1.120 B |
| Acquisitions net | 2.002 B | 0.000 -100.00 % | 5.655 B 16.23 % | 4.865 B 304.24 % | 1.204 B -35.49 % | 1.866 B -6.48 % | 1.995 B 25.79 % | 1.586 B 237.45 % | 470.000 M 571.43 % | 70.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 M 38.71 % | -1.550 B | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 807.900 M | 0.000 | 0.000 -100.00 % | 1.044 B 2 800.00 % | 36.000 M -92.34 % | 470.000 M 571.43 % | 70.000 M |
| Net cash used for investing activites | 397.116 M 332.91 % | -170.502 M -122.72 % | 750.430 M -72.27 % | 2.707 B 340.62 % | 614.270 M 518.03 % | -146.944 M 99.54 % | -31.846 B -28.53 % | -24.777 B -577.44 % | -3.658 B -248.26 % | -1.050 B |
| Debt repayment | -492.424 M 50.04 % | -985.633 M 52.76 % | -2.086 B 69.37 % | -6.812 B -10.42 % | -6.170 B -102.11 % | -3.053 B 50.20 % | -6.130 B -249.76 % | 4.093 B 4 880.09 % | 82.188 M 101.42 % | -5.779 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.735 B 46.68 % | 23.000 B | 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 | 499.886 M 126.90 % | -1.858 B -136.16 % | -786.941 M -5.25 % | -747.664 M -389.56 % | 258.203 M 170.20 % | 95.560 M 108.06 % | -1.186 B -50.87 % | -785.905 M 67.27 % | -2.401 B -164.38 % | 3.729 B |
| Net cash used provided by financing activities | 7.463 M 100.26 % | -2.844 B 1.02 % | -2.873 B 61.99 % | -7.560 B -27.89 % | -5.911 B -99.91 % | -2.957 B -110.84 % | 27.281 B 3.70 % | 26.307 B 1 234.56 % | -2.319 B -52.55 % | -1.520 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B 200.00 % | -5.000 B | 0.000 -100.00 % | 319.411 M |
| Net change in cash | 1.022 B 5 901.38 % | 17.026 M 113.14 % | -129.561 M 82.49 % | -739.737 M -7 079.12 % | -10.304 M 95.80 % | -245.111 M 93.27 % | -3.640 B -174.70 % | 4.873 B 816.52 % | 531.657 M 133.73 % | 227.464 M |
| Cash at beginning of period | 884.447 M 1.96 % | 867.422 M -13.00 % | 996.983 M -42.59 % | 1.737 B -0.59 % | 1.747 B -12.30 % | 1.992 B -64.63 % | 5.632 B 641.89 % | 759.121 M 233.73 % | 227.464 M | 0.000 |
| Cash at end of period | 1.906 B 115.53 % | 884.447 M 1.96 % | 867.422 M -13.00 % | 996.983 M -42.59 % | 1.737 B -0.59 % | 1.747 B -12.30 % | 1.992 B -64.63 % | 5.632 B 641.89 % | 759.121 M 233.73 % | 227.464 M |
| Operating cash flow | 617.191 M -83.49 % | 3.738 B 87.53 % | 1.993 B -51.55 % | 4.114 B -22.19 % | 5.287 B 84.93 % | 2.859 B 208.84 % | 925.636 M -72.31 % | 3.343 B -48.63 % | 6.508 B 162.60 % | 2.478 B |
| Capital expenditure | -1.605 B -841.27 % | -170.502 M 96.52 % | -4.904 B -65.33 % | -2.966 B -403.42 % | -589.230 M 70.72 % | -2.013 B 93.88 % | -32.891 B -32.55 % | -24.813 B -501.17 % | -4.128 B -268.45 % | -1.120 B |
| Free CashFlow | -987.691 M -127.68 % | 3.568 B 222.56 % | -2.911 B -353.67 % | 1.147 B -75.57 % | 4.698 B 455.17 % | 846.136 M 102.65 % | -31.966 B -48.88 % | -21.470 B -1 001.98 % | 2.380 B 75.28 % | 1.358 B |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.003 B 4.06 % | 9.613 B -6.59 % | 10.291 B -14.95 % | 12.099 B 8.92 % | 11.108 B -36.06 % | 17.374 B 72.90 % | 10.048 B -21.35 % | 12.776 B 26.94 % | 10.065 B -4.02 % | 10.486 B 1.54 % | 10.326 B 3.60 % | 9.967 B 18.16 % | 8.435 B -16.38 % | 10.087 B 5.88 % | 9.527 B -6.29 % | 10.166 B 15.13 % | 8.830 B -20.33 % | 11.083 B -9.31 % | 12.221 B -1.66 % | 12.428 B 101.26 % | 6.175 B -48.61 % | 12.016 B -28.51 % | 16.807 B 30.93 % | 12.837 B 24.45 % | 10.316 B 4.78 % | 9.845 B -19.66 % | 12.254 B 32.79 % | 9.228 B 1.47 % | 9.094 B -30.06 % | 13.003 B 100.82 % | 6.475 B -20.73 % | 8.168 B 0.00 % | 8.168 B |
| Net income | -828.799 M 63.93 % | -2.298 B -0.73 % | -2.281 B -123.09 % | -1.022 B -14.54 % | -892.627 M -76.08 % | -506.945 M 69.29 % | -1.651 B -1 822.23 % | -85.875 M 86.90 % | -655.611 M 38.87 % | -1.072 B 35.99 % | -1.675 B -148.43 % | -674.420 M 58.38 % | -1.620 B -447.43 % | -296.003 M 85.19 % | -1.999 B -6 509.86 % | -30.244 M 98.48 % | -1.996 B -120.86 % | -903.645 M 54.86 % | -2.002 B -182.65 % | -708.256 M 84.10 % | -4.454 B -114.31 % | -2.078 B -172.74 % | 2.857 B 365.10 % | 614.317 M 187.52 % | -701.930 M 61.47 % | -1.822 B -243.38 % | 1.270 B 365.55 % | 272.901 M 246.71 % | -186.012 M -116.37 % | 1.136 B 1 613.27 % | 66.322 M -41.47 % | 113.321 M 0.00 % | 113.321 M |
| Income before tax | -728.407 M 68.51 % | -2.313 B -75.12 % | -1.321 B -16.36 % | -1.135 B -13.16 % | -1.003 B -72.13 % | -582.822 M 67.01 % | -1.767 B -13 058.37 % | 13.635 M 101.70 % | -802.224 M 30.02 % | -1.146 B 33.92 % | -1.735 B -139.36 % | -724.779 M 56.39 % | -1.662 B -319.61 % | -396.081 M 78.92 % | -1.879 B -1 146.33 % | 179.571 M 109.93 % | -1.808 B -144.22 % | -740.298 M 66.97 % | -2.241 B -443.53 % | -412.296 M 90.44 % | -4.314 B -121.57 % | -1.947 B -147.89 % | 4.066 B 418.44 % | 784.217 M 266.53 % | -470.907 M 74.74 % | -1.864 B -182.06 % | 2.272 B 476.17 % | 394.262 M 220.97 % | -325.927 M -114.93 % | 2.183 B 1 120.19 % | -214.012 M -200.04 % | 213.917 M 0.00 % | 213.917 M |
| Income before tax ratio | -0.07 69.74 % | -0.24 -87.47 % | -0.13 -36.81 % | -0.09 -3.89 % | -0.09 -169.23 % | -0.03 80.92 % | -0.18 -16 575.45 % | 0.00 101.34 % | -0.08 27.10 % | -0.11 34.92 % | -0.17 -131.03 % | -0.07 63.10 % | -0.20 -401.80 % | -0.04 80.09 % | -0.20 -1 216.56 % | 0.02 108.63 % | -0.20 -206.54 % | -0.07 63.57 % | -0.18 -452.72 % | -0.03 95.25 % | -0.70 -331.16 % | -0.16 -166.98 % | 0.24 295.97 % | 0.06 233.82 % | -0.05 75.89 % | -0.19 -202.15 % | 0.19 333.91 % | 0.04 219.21 % | -0.04 -121.34 % | 0.17 608.02 % | -0.03 -226.21 % | 0.03 0.00 % | 0.03 |
| EBITDA | 1.300 B 314.72 % | -605.505 M -214.78 % | 527.529 M -17.77 % | 641.500 M -54.49 % | 1.409 B 16.37 % | 1.211 B 9 093.17 % | 13.174 M -99.27 % | 1.805 B 80.96 % | 997.285 M 35.73 % | 734.753 M -51.04 % | 1.501 B 29.46 % | 1.159 B 403.92 % | 230.040 M -82.85 % | 1.341 B 701.26 % | 167.411 M -91.14 % | 1.890 B 359.86 % | 411.093 M -47.11 % | 777.249 M 592.47 % | -157.826 M -109.25 % | 1.706 B 187.86 % | -1.942 B -583.42 % | 401.662 M -93.82 % | 6.498 B 115.12 % | 3.021 B 93.53 % | 1.561 B 503.43 % | 258.653 M -93.50 % | 3.980 B 440.69 % | 736.082 M 14.93 % | 640.473 M -84.45 % | 4.120 B 1 557.21 % | -282.723 M -122.58 % | 1.252 B 0.00 % | 1.252 B |
| Net income ratio | -0.08 65.33 % | -0.24 -7.83 % | -0.22 -162.30 % | -0.08 -5.16 % | -0.08 -175.40 % | -0.03 82.24 % | -0.16 -2 343.95 % | -0.01 89.68 % | -0.07 36.31 % | -0.10 36.96 % | -0.16 -139.79 % | -0.07 64.78 % | -0.19 -554.65 % | -0.03 86.02 % | -0.21 -6 953.48 % | 0.00 98.68 % | -0.23 -177.22 % | -0.08 50.23 % | -0.16 -187.43 % | -0.06 92.10 % | -0.72 -317.04 % | -0.17 -201.74 % | 0.17 255.24 % | 0.05 170.33 % | -0.07 63.22 % | -0.19 -278.46 % | 0.10 250.60 % | 0.03 244.58 % | -0.02 -123.41 % | 0.09 753.15 % | 0.01 -26.17 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.13 306.35 % | -0.06 -222.88 % | 0.05 -3.31 % | 0.05 -58.22 % | 0.13 82.02 % | 0.07 5 216.98 % | 0.00 -99.07 % | 0.14 42.56 % | 0.10 41.41 % | 0.07 -51.78 % | 0.15 24.96 % | 0.12 326.45 % | 0.03 -79.49 % | 0.13 656.74 % | 0.02 -90.55 % | 0.19 299.43 % | 0.05 -33.61 % | 0.07 643.02 % | -0.01 -109.41 % | 0.14 143.66 % | -0.31 -1 040.72 % | 0.03 -91.35 % | 0.39 64.31 % | 0.24 55.51 % | 0.15 475.89 % | 0.03 -91.91 % | 0.32 307.19 % | 0.08 13.26 % | 0.07 -77.77 % | 0.32 825.65 % | -0.04 -128.49 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.17 61.31 % | 0.11 22.94 % | 0.09 -43.97 % | 0.16 -1.77 % | 0.16 11.04 % | 0.14 6.38 % | 0.13 -25.43 % | 0.18 8.30 % | 0.17 5.52 % | 0.16 -1.37 % | 0.16 -3.62 % | 0.17 166.04 % | 0.06 -63.11 % | 0.17 118.06 % | 0.08 -33.97 % | 0.12 -7.35 % | 0.13 -6.33 % | 0.14 -8.09 % | 0.15 10.89 % | 0.13 146.18 % | -0.29 -509.40 % | 0.07 -80.20 % | 0.36 27.38 % | 0.28 -15.26 % | 0.33 303.59 % | 0.08 -78.93 % | 0.39 277.91 % | 0.10 -55.16 % | 0.23 36.41 % | 0.17 -54.33 % | 0.37 21.48 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M -0.15 % | 435.646 M -0.15 % | 436.302 M 53.09 % | 285.000 M -20.83 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| Weighted average shs out | 433.926 M -0.25 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.08 % | 434.649 M -0.08 % | 435.000 M 0.04 % | 434.833 M -0.04 % | 435.000 M 0.00 % | 435.000 M -0.08 % | 435.347 M 0.08 % | 435.000 M 0.06 % | 434.740 M -0.32 % | 436.132 M -0.04 % | 436.303 M 53.09 % | 285.000 M -20.83 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| EPS diluted | -1.91 63.83 % | -5.28 -0.76 % | -5.24 -122.98 % | -2.35 -14.63 % | -2.05 -75.21 % | -1.17 69.13 % | -3.79 -1 795.00 % | -0.20 86.75 % | -1.51 38.87 % | -2.47 35.84 % | -3.85 -148.39 % | -1.55 58.45 % | -3.73 -448.53 % | -0.68 85.22 % | -4.60 -6 518.71 % | -0.07 98.49 % | -4.59 -120.67 % | -2.08 54.78 % | -4.60 -182.21 % | -1.63 84.08 % | -10.24 -114.23 % | -4.78 -172.75 % | 6.57 365.96 % | 1.41 187.58 % | -1.61 61.58 % | -4.19 -243.49 % | 2.92 363.49 % | 0.63 196.92 % | -0.65 -120.57 % | 3.16 1 655.56 % | 0.18 -41.94 % | 0.31 0.00 % | 0.31 |
| Earnings per share | -1.91 63.83 % | -5.28 -0.76 % | -5.24 -122.98 % | -2.35 -14.63 % | -2.05 -75.21 % | -1.17 69.13 % | -3.79 -1 795.00 % | -0.20 86.75 % | -1.51 38.87 % | -2.47 35.84 % | -3.85 -148.39 % | -1.55 58.45 % | -3.73 -448.53 % | -0.68 85.22 % | -4.60 -6 518.71 % | -0.07 98.49 % | -4.59 -120.67 % | -2.08 54.88 % | -4.61 -182.82 % | -1.63 84.08 % | -10.24 -114.23 % | -4.78 -172.75 % | 6.57 365.96 % | 1.41 187.58 % | -1.61 61.58 % | -4.19 -243.99 % | 2.91 361.90 % | 0.63 196.92 % | -0.65 -120.57 % | 3.16 1 655.56 % | 0.18 -41.94 % | 0.31 0.00 % | 0.31 |
| Gross profit | 1.739 B 67.86 % | 1.036 B 14.84 % | 901.861 M -52.34 % | 1.892 B 6.99 % | 1.769 B -29.01 % | 2.491 B 83.93 % | 1.354 B -41.35 % | 2.309 B 37.47 % | 1.680 B 1.28 % | 1.659 B 0.15 % | 1.656 B -0.15 % | 1.659 B 214.36 % | 527.671 M -69.15 % | 1.710 B 130.89 % | 740.777 M -38.13 % | 1.197 B 6.66 % | 1.122 B -25.37 % | 1.504 B -16.65 % | 1.804 B 9.04 % | 1.655 B 192.94 % | -1.780 B -310.38 % | 846.305 M -85.85 % | 5.979 B 66.77 % | 3.585 B 5.45 % | 3.400 B 322.89 % | 803.950 M -83.07 % | 4.750 B 401.81 % | 946.580 M -54.50 % | 2.080 B -4.59 % | 2.180 B -8.28 % | 2.377 B -3.70 % | 2.469 B 0.00 % | 2.469 B |
| Income tax expense | 100.393 M 533.10 % | 15.857 M -98.35 % | 960.452 M 950.90 % | -112.875 M -202.05 % | 110.609 M 245.78 % | -75.876 M 34.67 % | -116.148 M -216.72 % | 99.510 M 167.87 % | -146.613 M -98.32 % | -73.926 M -24.57 % | -59.346 M -17.85 % | -50.358 M -21.02 % | -41.612 M 58.42 % | -100.078 M -183.26 % | 120.204 M -42.71 % | 209.816 M 11.70 % | 187.839 M 14.99 % | 163.347 M -31.68 % | 239.077 M -19.22 % | 295.960 M 111.39 % | 140.009 M 6.65 % | 131.274 M -89.14 % | 1.208 B 611.27 % | 169.899 M -26.46 % | 231.023 M 442.17 % | 42.611 M -95.51 % | 948.419 M 444.77 % | 174.096 M 900.57 % | 17.400 M -98.35 % | 1.052 B 335.78 % | 241.315 M 205.77 % | 78.920 M 0.00 % | 78.920 M |
| Cost of revenue | 8.265 B -3.64 % | 8.577 B -8.65 % | 9.389 B -8.02 % | 10.207 B 9.29 % | 9.339 B -37.25 % | 14.882 B 71.18 % | 8.694 B -16.93 % | 10.466 B 24.83 % | 8.385 B -5.01 % | 8.827 B 1.81 % | 8.670 B 4.35 % | 8.308 B 5.07 % | 7.907 B -5.60 % | 8.377 B -4.66 % | 8.786 B -2.04 % | 8.969 B 16.36 % | 7.708 B -19.54 % | 9.579 B -8.04 % | 10.417 B -3.31 % | 10.773 B 35.42 % | 7.955 B -28.78 % | 11.170 B 3.15 % | 10.828 B 17.04 % | 9.252 B 33.78 % | 6.916 B -23.51 % | 9.041 B 20.48 % | 7.504 B -9.39 % | 8.282 B 18.08 % | 7.014 B -35.19 % | 10.822 B 164.11 % | 4.098 B -28.11 % | 5.700 B 0.00 % | 5.700 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.046 B 666.07 % | 1.311 B 0.00 % | 1.311 B | 0.000 -100.00 % | 10.197 B 1 061.41 % | 878.022 M 0.00 % | 878.022 M 92.11 % | 457.047 M -52.39 % | 959.962 M 44.97 % | 662.185 M 108.74 % | 317.230 M -8.04 % | 344.955 M -69.71 % | 1.139 B 107.66 % | 548.499 M -38.76 % | 895.653 M 13.11 % | 791.873 M -14.88 % | 930.276 M 132.95 % | 399.339 M 57.77 % | 253.111 M -8.90 % | 277.826 M -87.29 % | 2.185 B 254.62 % | 616.274 M -37.63 % | 988.141 M 70.07 % | 581.034 M -45.95 % | 1.075 B 193.75 % | 365.938 M -41.52 % | 625.748 M -60.84 % | 1.598 B 2.39 % | 1.561 B 376.89 % | 327.249 M 0.00 % | 327.249 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -8.196 B -495.27 % | 2.074 B 305.65 % | 511.173 M | 0.000 100.00 % | -7.263 B -477.31 % | 1.925 B 13.96 % | 1.689 B -10.76 % | 1.893 B -22.22 % | 2.434 B 24.82 % | 1.950 B 27.97 % | 1.524 B -7.41 % | 1.645 B -14.75 % | 1.930 B 814.46 % | 211.067 M -86.14 % | 1.523 B -4.90 % | 1.601 B -39.21 % | 2.634 B 117.85 % | 1.209 B -14.58 % | 1.415 B -8.72 % | 1.551 B 1 206.58 % | -140.131 M -111.71 % | 1.197 B -4.66 % | 1.256 B -6.20 % | 1.339 B -22.49 % | 1.727 B 62.76 % | 1.061 B -9.25 % | 1.169 B 175.96 % | -1.539 B -249.69 % | 1.028 B 1.30 % | 1.015 B 0.00 % | 1.015 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.859 B | 0.000 | 0.000 -100.00 % | 14.327 M 123.95 % | -59.825 M -9 837.77 % | -602.000 K | 0.000 100.00 % | -2.726 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 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 |
| Operating expenses | 2.312 B -28.81 % | 3.248 B -12.43 % | 3.709 B 9.56 % | 3.385 B 85.73 % | 1.823 B -35.71 % | 2.835 B -1.37 % | 2.874 B 55.46 % | 1.849 B -22.48 % | 2.385 B -6.66 % | 2.555 B 8.78 % | 2.349 B 26.97 % | 1.850 B -4.60 % | 1.939 B -10.88 % | 2.176 B -24.22 % | 2.871 B 167.36 % | 1.074 B -57.06 % | 2.501 B -2.63 % | 2.569 B -29.16 % | 3.626 B 122.49 % | 1.630 B -21.34 % | 2.072 B -8.45 % | 2.263 B 70.92 % | 1.324 B -42.30 % | 2.295 B -31.48 % | 3.349 B 55.41 % | 2.155 B -1.93 % | 2.198 B 733.14 % | 263.763 M -87.47 % | 2.105 B 1 212.88 % | 160.358 M -93.53 % | 2.479 B 14.38 % | 2.167 B 0.00 % | 2.167 B |
| Cost and expenses | 10.577 B -10.56 % | 11.825 B 6.14 % | 11.141 B -17.50 % | 13.504 B 12.09 % | 12.047 B -32.00 % | 17.717 B 53.15 % | 11.568 B -6.06 % | 12.315 B 14.35 % | 10.770 B -5.38 % | 11.382 B 3.29 % | 11.019 B 8.47 % | 10.158 B 3.17 % | 9.847 B -6.69 % | 10.553 B -9.48 % | 11.657 B 16.08 % | 10.043 B -1.63 % | 10.209 B -15.96 % | 12.148 B -13.49 % | 14.043 B 13.22 % | 12.403 B 23.69 % | 10.027 B -25.35 % | 13.433 B 10.54 % | 12.153 B 5.24 % | 11.547 B 12.49 % | 10.265 B -8.31 % | 11.196 B 15.40 % | 9.701 B 13.53 % | 8.546 B -6.29 % | 9.119 B -16.97 % | 10.983 B 67.00 % | 6.576 B -16.40 % | 7.867 B 0.00 % | 7.867 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 |
| Selling general and administrative expenses | 2.312 B -28.81 % | 3.248 B 75.60 % | 1.849 B -45.36 % | 3.385 B 85.73 % | 1.823 B -35.39 % | 2.821 B -3.87 % | 2.934 B 58.75 % | 1.848 B -21.92 % | 2.367 B -7.25 % | 2.553 B 8.66 % | 2.349 B 26.97 % | 1.850 B -4.60 % | 1.939 B -10.88 % | 2.176 B 18.79 % | 1.832 B 70.56 % | 1.074 B -57.06 % | 2.501 B -2.63 % | 2.569 B -27.93 % | 3.564 B 121.60 % | 1.608 B -3.60 % | 1.669 B -8.75 % | 1.828 B -10.60 % | 2.045 B 12.79 % | 1.813 B -19.18 % | 2.244 B 16.88 % | 1.920 B -31.49 % | 2.802 B 96.35 % | 1.427 B -20.50 % | 1.795 B 2 959.28 % | 58.675 M -97.73 % | 2.589 B 92.86 % | 1.342 B 0.00 % | 1.342 B |
| Interest income | 253.326 K 45.27 % | 174.385 K -28.14 % | 242.682 K -98.67 % | 18.293 M 110.18 % | -179.620 M -715.02 % | 29.206 M 4 239.10 % | 673.083 K -24.63 % | 893.020 K 19.50 % | 747.282 K -20.26 % | 937.134 K -99.45 % | 170.013 M -13.29 % | 196.061 M 1.29 % | 193.569 M -10.84 % | 217.100 M -26.04 % | 293.550 M -19.75 % | 365.813 M -8.67 % | 400.531 M -2.16 % | 409.385 M -2.37 % | 419.338 M -4.12 % | 437.340 M -5.19 % | 461.290 M -12.95 % | 529.898 M -10.06 % | 589.150 M 16.45 % | 505.915 M -2.98 % | 521.448 M 1.64 % | 513.045 M 82.63 % | 280.915 M -2.65 % | 288.556 M -4.10 % | 300.888 M 91.15 % | 157.409 M 39.66 % | 112.710 M 28.26 % | 87.878 M 0.00 % | 87.878 M |
| Interest expense | 149.183 M -5.83 % | 158.411 M 11.67 % | 141.853 M 0.73 % | 140.827 M | 0.000 -100.00 % | 189.941 M 12.91 % | 168.222 M -1.87 % | 171.422 M 2.39 % | 167.420 M -17.98 % | 204.119 M -8.51 % | 223.104 M 13.37 % | 196.789 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 |
| Depreciation and amortization | 1.877 B 16.38 % | 1.613 B -5.49 % | 1.707 B 4.32 % | 1.636 B -13.98 % | 1.902 B 18.57 % | 1.604 B -0.48 % | 1.612 B -0.48 % | 1.620 B -0.76 % | 1.632 B -2.68 % | 1.677 B -2.58 % | 1.722 B 2.03 % | 1.687 B -0.57 % | 1.697 B -0.25 % | 1.701 B -2.73 % | 1.749 B -0.51 % | 1.758 B -0.93 % | 1.774 B 0.40 % | 1.767 B -0.35 % | 1.774 B 0.07 % | 1.772 B -1.70 % | 1.803 B 0.00 % | 1.803 B 3.45 % | 1.743 B 9.24 % | 1.595 B 9.54 % | 1.457 B -14.98 % | 1.713 B 30.07 % | 1.317 B 49.31 % | 882.212 M 12.53 % | 783.971 M -52.37 % | 1.646 B | 0.000 -100.00 % | 824.314 M 0.00 % | 824.314 M |
| Operating income | -573.415 M 73.76 % | -2.185 B -157.04 % | -850.078 M -23.87 % | -686.269 M 26.94 % | -939.296 M -173.31 % | -343.672 M 77.39 % | -1.520 B -430.10 % | 460.474 M 165.30 % | -705.179 M 21.34 % | -896.512 M -29.42 % | -692.726 M -262.28 % | -191.212 M 86.45 % | -1.411 B -203.20 % | -465.531 M 78.15 % | -2.131 B -1 828.61 % | 123.257 M 108.94 % | -1.379 B -29.50 % | -1.065 B 44.87 % | -1.931 B -2 814.66 % | -66.265 M 98.23 % | -3.745 B -167.23 % | -1.401 B -129.47 % | 4.755 B 233.66 % | 1.425 B 1 267.25 % | 104.234 M 107.17 % | -1.455 B -154.63 % | 2.663 B 1 922.15 % | -146.130 M -1.83 % | -143.498 M -105.80 % | 2.474 B 975.02 % | -282.723 M -166.12 % | 427.605 M 0.00 % | 427.605 M |
| Operating income ratio | -0.06 74.78 % | -0.23 -175.16 % | -0.08 -45.64 % | -0.06 32.92 % | -0.08 -327.48 % | -0.02 86.92 % | -0.15 -519.69 % | 0.04 151.44 % | -0.07 18.05 % | -0.09 -27.45 % | -0.07 -249.68 % | -0.02 88.54 % | -0.17 -262.58 % | -0.05 79.36 % | -0.22 -1 944.63 % | 0.01 107.76 % | -0.16 -62.54 % | -0.10 39.21 % | -0.16 -2 863.94 % | -0.01 99.12 % | -0.61 -420.02 % | -0.12 -141.22 % | 0.28 154.85 % | 0.11 998.67 % | 0.01 106.84 % | -0.15 -168.00 % | 0.22 1 472.25 % | -0.02 -0.35 % | -0.02 -108.29 % | 0.19 535.73 % | -0.04 -183.41 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -154.992 M -20.78 % | -128.331 M 72.75 % | -470.919 M -4.87 % | -449.042 M -602.29 % | -63.940 M 73.26 % | -239.149 M 3.12 % | -246.855 M 44.76 % | -446.839 M -360.45 % | -97.045 M 61.17 % | -249.910 M 76.02 % | -1.042 B -95.30 % | -533.566 M -112.97 % | -250.533 M -460.74 % | 69.450 M -64.71 % | 196.823 M 157.41 % | -342.824 M 20.12 % | -429.151 M -232.28 % | 324.432 M 229.79 % | -249.958 M 45.50 % | -458.663 M 23.85 % | -602.302 M -4.07 % | -578.763 M -538.71 % | 131.923 M 119.62 % | -672.248 M -10.85 % | -606.469 M -48.09 % | -409.539 M 15.73 % | -485.995 M -155.56 % | 874.761 M 579.51 % | -182.429 M -396.03 % | 61.624 M -10.31 % | 68.710 M 107.53 % | -912.458 M 0.00 % | -912.458 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.641 B 0.23 % | 4.630 B 27.71 % | 3.625 B -5.19 % | 3.824 B 26.59 % | 3.021 B -38.51 % | 4.913 B -5.47 % | 5.197 B -8.45 % | 5.677 B -25.48 % | 7.618 B 1.04 % | 7.539 B -3.69 % | 7.828 B -7.07 % | 8.424 B -2.15 % | 8.609 B -1.13 % | 8.708 B -11.14 % | 9.800 B -18.00 % | 11.951 B -16.72 % | 14.350 B -6.93 % | 15.418 B 100.27 % | 7.699 B 19.94 % | 6.419 B 16.69 % | 5.501 B -6.51 % | 5.884 B -52.57 % | 12.407 B 3.73 % | 11.961 B -7.40 % | 12.917 B 18.82 % | 10.871 B 323.03 % | 2.570 B 306.72 % | 631.843 M -91.63 % | 7.545 B 893.93 % | 759.121 M |
| 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 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.518 B |
| Total debt | 6.694 B 0.56 % | 6.657 B 20.34 % | 5.532 B -0.62 % | 5.566 B -16.37 % | 6.656 B -5.04 % | 7.009 B 15.25 % | 6.082 B -12.72 % | 6.968 B -17.17 % | 8.412 B -0.29 % | 8.436 B -2.98 % | 8.696 B -6.66 % | 9.316 B -2.28 % | 9.533 B -2.52 % | 9.780 B -9.42 % | 10.797 B -16.66 % | 12.955 B -15.18 % | 15.274 B -8.82 % | 16.751 B 77.53 % | 9.436 B 17.03 % | 8.063 B 12.15 % | 7.189 B -5.05 % | 7.571 B -46.51 % | 14.154 B 6.63 % | 13.274 B -8.72 % | 14.541 B 13.05 % | 12.863 B 249.93 % | 3.676 B | 0.000 -100.00 % | 8.177 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 32.851 M 0.00 % | 32.851 M | 0.000 -100.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M 0.00 % | 32.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.162 B | 0.000 -100.00 % | 14.759 B |
| Retained earnings | -17.116 B -4.74 % | -16.341 B -15.64 % | -14.131 B -18.24 % | -11.951 B -9.30 % | -10.934 B -8.12 % | -10.113 B -4.86 % | -9.645 B -18.60 % | -8.132 B -1.00 % | -8.052 B -8.78 % | -7.402 B -16.84 % | -6.335 B -37.84 % | -4.596 B -16.35 % | -3.950 B -67.49 % | -2.358 B -12.78 % | -2.091 B -715.80 % | -256.330 M -22.31 % | -209.579 M -111.63 % | 1.803 B -34.58 % | 2.756 B -39.65 % | 4.566 B -15.73 % | 5.419 B -45.90 % | 10.017 B -18.16 % | 12.239 B 19.61 % | 10.232 B 0.93 % | 10.138 B -14.58 % | 11.868 B 16.19 % | 10.214 B | 0.000 -100.00 % | 10.220 B | 0.000 |
| Common stock | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B 0.00 % | 43.500 B | 0.000 -100.00 % | 28.500 B | 0.000 |
| Total equity | 43.747 B -1.74 % | 44.522 B -4.80 % | 46.765 B -4.20 % | 48.817 B -1.98 % | 49.801 B -1.69 % | 50.655 B -0.92 % | 51.123 B -2.87 % | 52.636 B -0.15 % | 52.716 B -1.22 % | 53.366 B -1.96 % | 54.433 B -3.10 % | 56.173 B -1.14 % | 56.818 B -2.73 % | 58.410 B -0.46 % | 58.677 B -3.03 % | 60.512 B -0.08 % | 60.559 B -3.22 % | 62.571 B -1.45 % | 63.491 B -2.77 % | 65.302 B -1.29 % | 66.154 B -6.50 % | 70.752 B -3.05 % | 72.975 B 2.83 % | 70.968 B 0.13 % | 70.873 B -2.38 % | 72.604 B 4.07 % | 69.762 B 65.10 % | 42.255 B 0.00 % | 42.255 B 136.70 % | 17.852 B |
| Other non current liabilities | 3.452 B 1.00 % | 3.418 B 1.01 % | 3.384 B -23.01 % | 4.396 B 1.42 % | 4.334 B 1.44 % | 4.273 B 1.46 % | 4.211 B -0.85 % | 4.247 B -28.30 % | 5.924 B -0.85 % | 5.975 B 50.68 % | 3.965 B -32.95 % | 5.914 B 0.75 % | 5.870 B 59.69 % | 3.675 B -36.87 % | 5.822 B 59.09 % | 3.660 B 3.94 % | 3.521 B 4.10 % | 3.382 B 4.28 % | 3.243 B -8.29 % | 3.536 B -27.31 % | 4.865 B 63.45 % | 2.976 B 10.39 % | 2.696 B 88.03 % | 1.434 B -6.19 % | 1.529 B -3.00 % | 1.576 B -42.14 % | 2.723 B | 0.000 | 0.000 | 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 -100.00 % | 141.114 M 0.00 % | 141.114 M 0.00 % | 141.114 M 0.00 % | 141.114 M -84.92 % | 935.662 M -43.21 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B 43.69 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 3.05 % | 1.113 B -84.89 % | 7.366 B -2.95 % | 7.590 B -14.69 % | 8.897 B 3.14 % | 8.626 B 6 303 335.67 % | 136.844 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.838 B -1.52 % | 4.912 B -1.31 % | 4.977 B -15.35 % | 5.880 B -0.68 % | 5.920 B -0.64 % | 5.958 B -0.06 % | 5.962 B -1.22 % | 6.035 B 1.88 % | 5.924 B -0.85 % | 5.975 B -1.96 % | 6.094 B 0.65 % | 6.055 B 0.73 % | 6.011 B 0.89 % | 5.958 B -11.84 % | 6.758 B -10.18 % | 7.524 B 4.79 % | 7.180 B 4.69 % | 6.858 B 13.18 % | 6.059 B -3.94 % | 6.308 B 4.94 % | 6.011 B 7.24 % | 5.606 B -51.24 % | 11.496 B 9.11 % | 10.536 B -9.50 % | 11.642 B 1.94 % | 11.420 B 319.31 % | 2.724 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 927.294 M -3.64 % | 962.328 M 0.60 % | 956.633 M -8.76 % | 1.048 B 44.13 % | 727.412 M -49.20 % | 1.432 B -20.10 % | 1.792 B 105.07 % | 873.830 M -22.71 % | 1.131 B 6.38 % | 1.063 B -12.14 % | 1.210 B 241.64 % | 354.092 M -42.16 % | 612.209 M -19.34 % | 758.992 M 1.51 % | 747.727 M 24.05 % | 602.769 M 16.72 % | 516.428 M -28.20 % | 719.279 M -41.34 % | 1.226 B 46.34 % | 837.945 M 127.33 % | 368.607 M -50.47 % | 744.226 M -1.15 % | 752.848 M -11.43 % | 850.031 M 84.78 % | 460.031 M -51.65 % | 951.382 M 3.75 % | 917.033 M | 0.000 -100.00 % | 2.828 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 -100.00 % | 83.912 M | 0.000 | 0.000 -100.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M -48.74 % | 4.437 M 0.00 % | 4.437 M 279.88 % | 1.168 M -50.00 % | 2.336 M -91.51 % | 27.502 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 |
| Short term debt | 6.694 B 0.56 % | 6.657 B 20.34 % | 5.532 B -0.62 % | 5.566 B -16.37 % | 6.656 B -5.04 % | 7.009 B 15.25 % | 6.082 B -16.67 % | 7.298 B -16.52 % | 8.742 B -0.28 % | 8.766 B -1.33 % | 8.885 B -7.50 % | 9.605 B -1.21 % | 9.722 B -2.48 % | 9.969 B -2.18 % | 10.191 B -14.57 % | 11.929 B -12.45 % | 13.626 B -11.37 % | 15.375 B 5.97 % | 14.509 B -1.52 % | 14.733 B -4.45 % | 15.419 B -11.35 % | 17.393 B 34.23 % | 12.957 B -4.13 % | 13.515 B 32.77 % | 10.179 B 23.99 % | 8.210 B 107.00 % | 3.966 B | 0.000 -100.00 % | 9.010 B | 0.000 |
| Total current liabilities | 8.154 B 2.18 % | 7.980 B 16.39 % | 6.856 B -3.54 % | 7.108 B -11.07 % | 7.993 B -30.46 % | 11.495 B 38.19 % | 8.318 B -10.68 % | 9.313 B -11.98 % | 10.580 B 0.65 % | 10.511 B 1.83 % | 10.322 B -1.09 % | 10.436 B -2.40 % | 10.692 B -3.68 % | 11.101 B -1.81 % | 11.306 B -13.32 % | 13.043 B -11.70 % | 14.771 B -12.28 % | 16.839 B 1.49 % | 16.591 B -0.74 % | 16.715 B -0.26 % | 16.759 B -12.04 % | 19.053 B 32.13 % | 14.420 B -4.36 % | 15.078 B 24.98 % | 12.064 B 16.36 % | 10.368 B 68.30 % | 6.161 B | 0.000 -100.00 % | 13.459 B | 0.000 |
| Total liabilities | 12.992 B 0.77 % | 12.892 B 8.95 % | 11.834 B -8.89 % | 12.988 B -6.65 % | 13.913 B -20.28 % | 17.453 B 22.22 % | 14.280 B -6.96 % | 15.348 B -7.00 % | 16.504 B 0.11 % | 16.486 B 0.42 % | 16.416 B -0.45 % | 16.491 B -1.27 % | 16.703 B -2.09 % | 17.059 B -5.56 % | 18.064 B -12.17 % | 20.566 B -6.31 % | 21.951 B -7.37 % | 23.697 B 4.62 % | 22.650 B -1.62 % | 23.024 B 1.11 % | 22.771 B -7.66 % | 24.659 B -4.85 % | 25.916 B 1.18 % | 25.614 B 8.05 % | 23.706 B 8.80 % | 21.788 B 145.25 % | 8.884 B | 0.000 -100.00 % | 13.459 B | 0.000 |
| Other non current assets | 112.500 M -5.26 % | 118.750 M -5.00 % | 125.000 M -11.11 % | 140.625 M -2.17 % | 143.750 M -2.13 % | 146.875 M -2.08 % | 150.000 M 100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 -100.00 % | 10.825 B -5.76 % | 11.486 B -7.50 % | 12.416 B 0.00 % | 12.416 B -3.87 % | 12.916 B -12.05 % | 14.685 B -20.33 % | 18.434 B -2.69 % | 18.944 B -36.42 % | 29.794 B 4 815.47 % | -631.843 M -103.09 % | 20.444 B 2 793.12 % | -759.121 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.625 M -3.33 % | 93.750 M -3.23 % | 96.875 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.625 M -3.33 % | 93.750 M -3.23 % | 96.875 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 |
| Property plant equipment net | 45.880 B -3.48 % | 47.533 B -2.17 % | 48.589 B -3.39 % | 50.295 B -1.35 % | 50.981 B -5.59 % | 53.998 B -2.79 % | 55.548 B -3.23 % | 57.402 B -2.46 % | 58.851 B -2.71 % | 60.487 B -2.86 % | 62.265 B -1.57 % | 63.259 B -4.40 % | 66.171 B -1.39 % | 67.104 B -3.24 % | 69.350 B -2.97 % | 71.469 B -4.10 % | 74.527 B -2.39 % | 76.353 B 18.62 % | 64.367 B -1.17 % | 65.130 B -2.14 % | 66.557 B -2.64 % | 68.360 B -1.86 % | 69.654 B 1.18 % | 68.845 B 5.36 % | 65.342 B 2.19 % | 63.942 B 62.04 % | 39.460 B | 0.000 -100.00 % | 25.486 B | 0.000 |
| Total non current assets | 45.992 B -3.48 % | 47.652 B -2.18 % | 48.714 B -3.41 % | 50.436 B -1.35 % | 51.125 B -5.58 % | 54.145 B -2.79 % | 55.698 B -3.25 % | 57.568 B -2.46 % | 59.020 B -2.70 % | 60.659 B -2.70 % | 62.340 B -1.57 % | 63.334 B -4.40 % | 66.246 B -1.39 % | 67.179 B -3.23 % | 69.425 B -2.96 % | 71.544 B -4.10 % | 74.602 B -2.29 % | 76.353 B 1.55 % | 75.191 B -1.86 % | 76.616 B -2.98 % | 78.973 B -2.23 % | 80.776 B -2.17 % | 82.571 B -1.15 % | 83.530 B -0.29 % | 83.776 B 1.07 % | 82.886 B 19.68 % | 69.254 B 11 060.69 % | -631.843 M -101.38 % | 45.930 B 6 150.46 % | -759.121 M |
| Other current assets | 1.941 B 29.53 % | 1.499 B 19.36 % | 1.256 B -32.44 % | 1.858 B 19.28 % | 1.558 B 14.06 % | 1.366 B -27.34 % | 1.880 B 63.99 % | 1.146 B -42.83 % | 2.005 B 83.36 % | 1.094 B -5.68 % | 1.159 B -37.95 % | 1.868 B -27.07 % | 2.562 B 90.11 % | 1.348 B 56.73 % | 859.881 M -68.04 % | 2.691 B 52.93 % | 1.759 B -0.45 % | 1.767 B 85.24 % | 954.099 M -20.77 % | 1.204 B -14.17 % | 1.403 B -15.94 % | 1.669 B -18.85 % | 2.057 B -39.78 % | 3.415 B 72.76 % | 1.977 B 83.38 % | 1.078 B -67.02 % | 3.268 B | 0.000 -100.00 % | 5.551 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 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.518 B |
| cash and cash equivalents | 2.053 B 1.30 % | 2.027 B 6.33 % | 1.906 B 9.42 % | 1.742 B -52.07 % | 3.635 B 73.42 % | 2.096 B 136.99 % | 884.447 M -31.50 % | 1.291 B 62.60 % | 794.022 M -11.45 % | 896.705 M 3.38 % | 867.422 M -2.79 % | 892.274 M -3.44 % | 924.066 M -13.84 % | 1.073 B 7.58 % | 996.983 M -0.76 % | 1.005 B 8.71 % | 924.174 M -30.64 % | 1.332 B -23.28 % | 1.737 B 5.66 % | 1.644 B -2.63 % | 1.688 B 0.04 % | 1.687 B -3.42 % | 1.747 B 33.08 % | 1.313 B -19.18 % | 1.624 B -18.47 % | 1.992 B 80.10 % | 1.106 B 275.06 % | -631.843 M -200.00 % | 631.843 M 183.23 % | -759.121 M |
| Cash and short term investments | 2.053 B 1.30 % | 2.027 B 6.33 % | 1.906 B 9.42 % | 1.742 B -52.07 % | 3.635 B 73.42 % | 2.096 B 136.99 % | 884.447 M -31.50 % | 1.291 B 62.60 % | 794.022 M -11.45 % | 896.705 M 3.38 % | 867.422 M -2.79 % | 892.274 M -3.44 % | 924.066 M -13.84 % | 1.073 B 7.58 % | 996.983 M -0.76 % | 1.005 B 8.71 % | 924.174 M -30.64 % | 1.332 B -23.28 % | 1.737 B 5.66 % | 1.644 B -2.63 % | 1.688 B 0.04 % | 1.687 B -3.42 % | 1.747 B 33.08 % | 1.313 B -19.18 % | 1.624 B -18.47 % | 1.992 B 80.10 % | 1.106 B 75.06 % | 631.843 M 0.00 % | 631.843 M -16.77 % | 759.121 M |
| Total current assets | 10.747 B 10.09 % | 9.762 B -1.24 % | 9.885 B -13.06 % | 11.369 B -9.69 % | 12.589 B -9.84 % | 13.963 B 43.87 % | 9.705 B -6.83 % | 10.416 B 2.11 % | 10.200 B 10.96 % | 9.193 B 8.04 % | 8.510 B -8.79 % | 9.329 B 28.24 % | 7.275 B -12.24 % | 8.289 B 13.31 % | 7.316 B -23.27 % | 9.534 B 20.57 % | 7.908 B -20.24 % | 9.915 B -9.46 % | 10.950 B -6.48 % | 11.709 B 17.66 % | 9.952 B -32.00 % | 14.635 B -10.32 % | 16.320 B 25.04 % | 13.051 B 20.80 % | 10.804 B -6.11 % | 11.507 B 22.51 % | 9.392 B 1 386.47 % | 631.843 M -95.06 % | 12.795 B 1 585.53 % | 759.121 M |
| Inventory | 8.940 M -86.90 % | 68.244 M -9.01 % | 75.000 M 10.85 % | 67.660 M 186.45 % | 23.620 M -47.04 % | 44.600 M -52.82 % | 94.524 M 152.60 % | 37.420 M -16.17 % | 44.640 M 177.61 % | 16.080 M 79.87 % | 8.940 M 0.00 % | 8.940 M -75.10 % | 35.900 M -61.94 % | 94.315 M 107.72 % | 45.405 M 407.89 % | 8.940 M -55.05 % | 19.890 M -56.23 % | 45.440 M 408.28 % | 8.940 M -91.08 % | 100.190 M 713.56 % | 12.315 M -84.08 % | 77.335 M -16.03 % | 92.095 M -26.94 % | 126.055 M 21.66 % | 103.610 M 6.88 % | 96.945 M -39.72 % | 160.825 M | 0.000 -100.00 % | 279.673 M | 0.000 |
| Net receivables | 6.744 B 9.33 % | 6.168 B -7.22 % | 6.648 B -13.67 % | 7.701 B 4.45 % | 7.373 B -29.49 % | 10.456 B 52.74 % | 6.846 B -18.11 % | 8.361 B -2.70 % | 8.592 B 13.49 % | 7.571 B 4.41 % | 7.251 B -5.59 % | 7.681 B 47.59 % | 5.204 B -20.70 % | 6.563 B 10.38 % | 5.946 B -17.99 % | 7.250 B 17.63 % | 6.163 B -21.92 % | 7.894 B -10.28 % | 8.799 B 0.43 % | 8.761 B 27.93 % | 6.848 B -38.86 % | 11.201 B -9.84 % | 12.424 B 51.57 % | 8.197 B -2.27 % | 8.388 B 0.58 % | 8.339 B 12.73 % | 7.398 B | 0.000 -100.00 % | 6.333 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 533.067 M 47.66 % | 361.017 M -1.93 % | 368.135 M -25.36 % | 493.194 M -15.30 % | 582.265 M -80.94 % | 3.054 B 587.05 % | 444.565 M -50.01 % | 889.332 M 25.79 % | 707.012 M 3.69 % | 681.861 M 205.80 % | 222.979 M -52.76 % | 472.017 M 33.74 % | 352.945 M -3.00 % | 363.869 M 1.63 % | 358.029 M -29.56 % | 508.304 M -18.53 % | 623.951 M -9.55 % | 689.863 M -19.41 % | 856.063 M -25.22 % | 1.145 B 17.80 % | 971.706 M 6.08 % | 916.038 M 28.96 % | 710.327 M -0.33 % | 712.657 M -49.99 % | 1.425 B 18.07 % | 1.207 B -5.51 % | 1.277 B | 0.000 -100.00 % | 1.622 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.912 M | 0.000 | 0.000 -100.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M -48.74 % | 4.437 M 0.00 % | 4.437 M 279.88 % | 1.168 M -50.00 % | 2.336 M -91.51 % | 27.502 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 |
| 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 |
| Minority interest | 500.654 K 0.00 % | 500.654 K 0.00 % | 500.654 K -49.93 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 3.093 B | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.614 M -42.93 % | 348.002 M -36.65 % | 549.288 M -26.28 % | 745.126 M -22.30 % | 958.927 M -18.65 % | 1.179 B -31.81 % | 1.729 B -23.13 % | 2.249 B -22.68 % | 2.908 B -30.01 % | 4.155 B -31.11 % | 6.032 B -23.29 % | 7.864 B 6.75 % | 7.366 B -17.82 % | 8.963 B -14.82 % | 10.523 B -12.65 % | 12.047 B -11.00 % | 13.536 B -12.23 % | 15.421 B 14.81 % | 13.432 B 6.62 % | 12.598 B 4 236.89 % | 290.491 M | 0.000 -100.00 % | 832.854 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.362 B 0.00 % | 17.362 B 0.00 % | 17.362 B 0.74 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 0.00 % | 17.235 B 7.40 % | 16.047 B 418.80 % | 3.093 B 599.14 % | 442.408 M -85.70 % | 3.093 B |
| Deferred tax liabilities non current | 1.385 B -7.27 % | 1.494 B -6.22 % | 1.593 B 7.34 % | 1.484 B -6.43 % | 1.586 B -5.92 % | 1.686 B -3.71 % | 1.751 B -2.08 % | 1.788 B 0.97 % | 1.771 B -7.57 % | 1.916 B -3.64 % | 1.988 B -3.74 % | 2.065 B -2.01 % | 2.108 B -1.57 % | 2.141 B -4.12 % | 2.233 B 0.75 % | 2.216 B 10.20 % | 2.011 B 10.02 % | 1.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 56.739 B -1.18 % | 57.414 B -2.02 % | 58.598 B -5.19 % | 61.805 B -3.00 % | 63.714 B -6.45 % | 68.108 B 4.14 % | 65.403 B -3.80 % | 67.984 B -1.79 % | 69.220 B -0.91 % | 69.852 B -1.41 % | 70.850 B -2.50 % | 72.663 B -1.17 % | 73.521 B -2.58 % | 75.469 B -1.66 % | 76.741 B -5.35 % | 81.078 B -1.73 % | 82.510 B -4.36 % | 86.268 B 0.15 % | 86.142 B -2.47 % | 88.325 B -0.67 % | 88.925 B -6.80 % | 95.411 B -3.52 % | 98.891 B 2.39 % | 96.582 B 2.12 % | 94.580 B 0.20 % | 94.392 B 20.02 % | 78.647 B | 0.000 -100.00 % | 58.726 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2018-03-31 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -974.581 M -357.63 % | 378.293 M 31.54 % | 287.578 M 134.17 % | -841.716 M -1 109.64 % | 83.368 M 110.39 % | -802.623 M -214.34 % | 701.951 M -80.82 % | 3.660 B 61.26 % | 2.270 B -28.66 % | 3.182 B -40.34 % | 5.333 B 553.63 % | 815.919 M -82.54 % | 4.672 B 108.06 % | 2.245 B -56.42 % | 5.152 B 123.92 % | 2.301 B -56.92 % | 5.340 B 61.93 % | 3.298 B 134.10 % | 1.409 B 310.21 % | -670.193 M -113.26 % | 5.053 B 130.71 % | 2.190 B 158.49 % | -3.745 B -1 345.53 % | -259.057 M -104.69 % | 5.528 B 238.48 % | -3.992 B -448.88 % | 1.144 B 258.08 % | -723.781 M 81.24 % | -3.857 B -414.46 % | -749.747 M -548.05 % | 167.335 M 194.94 % | -176.249 M 0.00 % | -176.249 M |
| Net cash provided by operating activities | 138.389 M 145.18 % | -306.315 M -6.85 % | -286.682 M -25.65 % | -228.168 M -122.11 % | 1.032 B 306.04 % | 254.126 M -61.67 % | 663.052 M -66.08 % | 1.955 B 10 940.17 % | -18.032 M -104.17 % | 431.953 M -77.69 % | 1.936 B 225.26 % | -1.546 B -214.10 % | 1.355 B 445.66 % | 248.255 M -82.32 % | 1.404 B 173.87 % | 512.649 M -67.35 % | 1.570 B 150.42 % | 627.005 M -46.89 % | 1.180 B 199.76 % | 393.807 M -83.61 % | 2.402 B 25.44 % | 1.915 B 123.89 % | 855.303 M -56.15 % | 1.951 B -68.95 % | 6.282 B 253.23 % | -4.100 B -209.86 % | 3.732 B 765.21 % | 431.332 M 113.23 % | -3.259 B -260.35 % | 2.033 B 769.87 % | 233.657 M -69.31 % | 761.386 M 0.00 % | 761.386 M |
| Investments in property plant and equipment | 0.000 100.00 % | -590.000 M -1 934.48 % | -29.000 M 96.95 % | -950.000 M -58.18 % | -600.597 M -2 275.31 % | -25.285 M -159.33 % | -9.750 M | 0.000 100.00 % | -41.767 M 64.90 % | -118.985 M 97.49 % | -4.747 B -487.54 % | 1.225 B 199.64 % | -1.229 B -706.33 % | -152.466 M 85.38 % | -1.043 B 3.67 % | -1.082 B -4 535.10 % | -23.350 M 97.15 % | -818.100 M -184.97 % | 962.817 M 167.56 % | -1.425 B | 0.000 100.00 % | -127.000 M -100.77 % | 16.415 B 203.12 % | -15.917 B -2 737.07 % | 603.600 M 119.39 % | -3.114 B -32.13 % | -2.356 B -817.62 % | -256.800 M | 0.000 100.00 % | -22.458 B -1 923.23 % | -1.110 B -78.23 % | -622.798 M 0.00 % | -622.798 M |
| Acquisitions net | 0.000 -100.00 % | 50.000 M -97.50 % | 2.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 B 791.29 % | 446.000 M 168.67 % | 166.000 M -84.45 % | 1.068 B -30.91 % | 1.545 B -38.20 % | 2.500 B | 0.000 -100.00 % | 820.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.002 B | 0.000 -100.00 % | 2.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 B 791.29 % | 446.000 M 168.67 % | 166.000 M -84.45 % | 1.068 B 32.13 % | 807.900 M -67.68 % | 2.500 B | 0.000 -100.00 % | 820.000 M 158.29 % | -1.407 B -166.66 % | 2.110 B | 0.000 -100.00 % | 500.000 M 103.18 % | -15.703 B -199.33 % | 15.809 B 1 164.69 % | 1.250 B 144.94 % | 510.320 M 247.49 % | -346.000 M | 0.000 | 0.000 100.00 % | -1.315 B | 0.000 -100.00 % | 675.500 M 0.00 % | 675.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -540.000 M -1 762.07 % | -29.000 M 96.95 % | -950.000 M -167.79 % | 1.401 B 5 642.42 % | -25.285 M -159.33 % | -9.750 M | 0.000 100.00 % | -41.767 M 64.90 % | -118.985 M 84.59 % | -772.220 M -146.21 % | 1.671 B 257.14 % | -1.063 B -216.21 % | 915.034 M -30.17 % | 1.310 B -7.57 % | 1.418 B 6 171.54 % | -23.350 M -1 328.95 % | 1.900 M 100.43 % | -444.000 M -164.79 % | 685.270 M | 0.000 -100.00 % | 373.000 M -47.57 % | 711.415 M 754.17 % | -108.750 M -105.87 % | 1.854 B 171.20 % | -2.603 B 3.67 % | -2.702 B -952.36 % | -256.800 M | 0.000 100.00 % | -23.773 B -2 041.70 % | -1.110 B -2 206.19 % | 52.702 M 0.00 % | 52.702 M |
| Debt repayment | 0.000 -100.00 % | 1.125 B 740.52 % | -175.687 M 71.60 % | -618.574 M -975.78 % | -57.500 M 59.25 % | -141.114 M 90.92 % | -1.555 B | 0.000 100.00 % | -195.838 M -328.98 % | -45.652 M 88.61 % | -400.748 M 27.11 % | -549.811 M 16.31 % | -656.959 M 0.42 % | -659.762 M 53.45 % | -1.417 B 24.47 % | -1.877 B -2.45 % | -1.832 B -8.61 % | -1.687 B -5.62 % | -1.597 B -2.38 % | -1.560 B -2.36 % | -1.524 B -2.35 % | -1.489 B 21.04 % | -1.886 B -56.15 % | -1.208 B -87.68 % | -643.396 M -111.45 % | 5.620 B 902.62 % | -700.209 M -4.75 % | -668.458 M -114.35 % | 4.657 B 911.66 % | -573.719 M -34.79 % | -425.635 M | 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 |
| 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 | 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 |
| Other financing activites | -112.052 M 29.27 % | -158.411 M -124.17 % | 655.448 M 781.95 % | -96.114 M 88.51 % | -836.859 M -174.46 % | 1.124 B 127.18 % | 494.719 M 130.62 % | -1.616 B -1 156.33 % | 152.952 M 164.26 % | -238.033 M 69.79 % | -788.022 M -300.66 % | 392.721 M 80.76 % | 217.258 M 150.76 % | -427.993 M 67.19 % | -1.305 B -4 967.20 % | 26.803 M 121.74 % | -123.305 M -118.87 % | 653.385 M 404.02 % | 129.635 M -70.30 % | 436.408 M 149.73 % | -877.598 M -2.19 % | -858.771 M -164.95 % | 1.322 B 205.73 % | -1.250 B 82.60 % | -7.188 B -1 104.87 % | 715.323 M -55.33 % | 1.601 B 5.78 % | 1.514 B 128.21 % | -5.367 B -120.07 % | 26.746 B 1 558.67 % | 1.613 B 315.30 % | -748.968 M 0.00 % | -748.968 M |
| Net cash used provided by financing activities | -112.052 M -111.59 % | 966.898 M 101.54 % | 479.762 M 167.13 % | -714.687 M 20.09 % | -894.359 M -191.00 % | 982.803 M 192.72 % | -1.060 B 27.28 % | -1.458 B -3 298.78 % | -42.885 M 84.88 % | -283.685 M 76.14 % | -1.189 B -656.74 % | -157.090 M 64.27 % | -439.701 M 59.58 % | -1.088 B 60.04 % | -2.722 B -47.14 % | -1.850 B 5.38 % | -1.955 B -89.22 % | -1.033 B -60.58 % | -643.423 M 42.73 % | -1.123 B 53.22 % | -2.401 B -2.29 % | -2.348 B -107.31 % | -1.132 B 53.93 % | -2.458 B 68.61 % | -7.831 B -223.61 % | 6.335 B 4 516.89 % | -143.435 M -125.76 % | 556.897 M 178.42 % | -710.171 M -102.71 % | 26.172 B 2 105.16 % | 1.187 B 258.47 % | -748.968 M 0.00 % | -748.968 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.686 M | 0.000 100.00 % | -5.000 B | 0.000 -100.00 % | 824.241 M | 0.000 |
| Net change in cash | 26.337 M -78.16 % | 120.582 M -26.51 % | 164.080 M 108.67 % | -1.893 B -223.00 % | 1.539 B 27.01 % | 1.212 B 397.95 % | -406.663 M -181.81 % | 497.089 M 584.10 % | -102.683 M -450.66 % | 29.283 M 217.83 % | -24.852 M 21.83 % | -31.793 M 78.58 % | -148.451 M -296.54 % | 75.534 M 1 086.70 % | -7.655 M -109.51 % | 80.464 M 119.71 % | -408.230 M -0.97 % | -404.316 M -534.51 % | 93.051 M 309.78 % | -44.357 M -6 327.56 % | 712.276 K 101.19 % | -59.710 M -113.75 % | 434.279 M 170.50 % | -616.020 M -302.29 % | 304.519 M 182.77 % | -367.889 M -141.52 % | 886.020 M -19.90 % | 1.106 B 7.32 % | 1.031 B 281.44 % | -568.043 M -282.93 % | 310.525 M -65.08 % | 889.362 M 1 265.72 % | 65.120 M |
| Cash at beginning of period | 2.027 B 6.33 % | 1.906 B 9.42 % | 1.742 B -52.07 % | 3.635 B 73.42 % | 2.096 B 136.99 % | 884.447 M -31.50 % | 1.291 B 62.60 % | 794.022 M -11.45 % | 896.705 M 3.38 % | 867.422 M -2.79 % | 892.274 M -3.44 % | 924.066 M -13.84 % | 1.073 B 7.58 % | 996.983 M -0.76 % | 1.005 B 8.71 % | 924.174 M -30.64 % | 1.332 B -23.28 % | 1.737 B 5.66 % | 1.644 B -2.63 % | 1.688 B 0.04 % | 1.687 B -3.42 % | 1.747 B 33.08 % | 1.313 B -31.94 % | 1.929 B 18.75 % | 1.624 B -18.47 % | 1.992 B 80.10 % | 1.106 B | 0.000 -100.00 % | 631.843 M -47.34 % | 1.200 B 34.92 % | 889.362 M | 0.000 | 0.000 |
| Cash at end of period | 2.053 B 1.30 % | 2.027 B 6.33 % | 1.906 B 9.42 % | 1.742 B -52.07 % | 3.635 B 73.42 % | 2.096 B 136.99 % | 884.447 M -31.50 % | 1.291 B 62.60 % | 794.022 M -11.45 % | 896.705 M 3.38 % | 867.422 M -2.79 % | 892.274 M -3.44 % | 924.066 M -13.84 % | 1.073 B 7.58 % | 996.983 M -0.76 % | 1.005 B 8.71 % | 924.174 M -30.64 % | 1.332 B -23.28 % | 1.737 B 5.66 % | 1.644 B -2.63 % | 1.688 B 0.04 % | 1.687 B -3.42 % | 1.747 B 33.08 % | 1.313 B -31.94 % | 1.929 B 18.75 % | 1.624 B -18.47 % | 1.992 B 80.10 % | 1.106 B -33.47 % | 1.662 B 163.12 % | 631.843 M -47.34 % | 1.200 B 34.92 % | 889.362 M 1 265.72 % | 65.120 M |
| Operating cash flow | 138.389 M 145.18 % | -306.315 M -6.85 % | -286.682 M -25.65 % | -228.168 M -122.11 % | 1.032 B 306.04 % | 254.126 M -61.67 % | 663.052 M -66.08 % | 1.955 B 10 940.17 % | -18.032 M -104.17 % | 431.953 M -77.69 % | 1.936 B 225.26 % | -1.546 B -214.10 % | 1.355 B 445.66 % | 248.255 M -82.32 % | 1.404 B 173.87 % | 512.649 M -67.35 % | 1.570 B 150.42 % | 627.005 M -46.89 % | 1.180 B 199.76 % | 393.807 M -83.61 % | 2.402 B 25.44 % | 1.915 B 123.89 % | 855.303 M -56.15 % | 1.951 B -68.95 % | 6.282 B 253.23 % | -4.100 B -209.86 % | 3.732 B 765.21 % | 431.332 M 113.23 % | -3.259 B -260.35 % | 2.033 B 769.87 % | 233.657 M -69.31 % | 761.386 M 0.00 % | 761.386 M |
| Capital expenditure | 0.000 100.00 % | -590.000 M -1 934.48 % | -29.000 M 96.95 % | -950.000 M -58.18 % | -600.597 M -2 275.31 % | -25.285 M -159.33 % | -9.750 M | 0.000 100.00 % | -41.767 M 64.90 % | -118.985 M 97.49 % | -4.747 B -487.54 % | 1.225 B 199.64 % | -1.229 B -706.33 % | -152.466 M 85.38 % | -1.043 B 3.67 % | -1.082 B -4 535.10 % | -23.350 M 97.15 % | -818.100 M -184.97 % | 962.817 M 167.56 % | -1.425 B | 0.000 100.00 % | -127.000 M -100.77 % | 16.415 B 203.12 % | -15.917 B -2 737.07 % | 603.600 M 119.39 % | -3.114 B -32.13 % | -2.356 B -817.62 % | -256.800 M | 0.000 100.00 % | -22.458 B -1 923.23 % | -1.110 B -78.23 % | -622.798 M 0.00 % | -622.798 M |
| Free CashFlow | 138.389 M 115.44 % | -896.315 M -183.93 % | -315.682 M 73.21 % | -1.178 B -373.19 % | 431.261 M 88.45 % | 228.841 M -64.97 % | 653.302 M -66.58 % | 1.955 B 3 368.76 % | -59.798 M -119.11 % | 312.968 M 111.13 % | -2.811 B -776.59 % | -320.703 M -356.05 % | 125.250 M 30.76 % | 95.789 M -73.50 % | 361.413 M 163.45 % | -569.647 M -136.83 % | 1.547 B 909.46 % | -191.095 M -108.92 % | 2.143 B 307.84 % | -1.031 B -142.93 % | 2.402 B 34.35 % | 1.788 B -89.65 % | 17.270 B 223.65 % | -13.967 B -302.83 % | 6.886 B 195.46 % | -7.214 B -624.45 % | 1.375 B 688.08 % | 174.532 M 105.36 % | -3.259 B 84.04 % | -20.425 B -2 230.75 % | -876.343 M -732.34 % | 138.588 M 0.00 % | 138.588 M |
| 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 | 2017 | 2017 | 2017 | 2017 |