PT Pakuan, Tbk UANG.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 317.941 B -41.02 % | 539.041 B | 0.000 -100.00 % | 7.460 B -33.11 % | 11.153 B 61.99 % | 6.885 B 254.19 % | 1.944 B -64.50 % | 5.476 B |
| Net income | 84.945 B -67.48 % | 261.223 B 541.90 % | -59.113 B 22.37 % | -76.143 B -160.27 % | -29.256 B -22.74 % | -23.835 B -139.45 % | 60.421 B 677.64 % | -10.460 B |
| Income before tax | 83.487 B 44.28 % | 57.863 B 198.07 % | -59.002 B 22.75 % | -76.375 B -160.22 % | -29.350 B -23.08 % | -23.846 B -139.47 % | 60.421 B 678.30 % | -10.448 B |
| Income before tax ratio | 0.26 144.62 % | 0.11 | 0.00 100.00 % | -10.24 -289.04 % | -2.63 24.02 % | -3.46 -111.14 % | 31.08 1 728.92 % | -1.91 |
| EBITDA | 94.906 B 47.79 % | 64.215 B 218.61 % | -54.139 B -113.90 % | -25.310 B -2 773.40 % | 946.747 M 110.59 % | -8.942 B -529.14 % | -1.421 B 82.02 % | -7.904 B |
| Net income ratio | 0.27 -44.87 % | 0.48 | 0.00 100.00 % | -10.21 -289.11 % | -2.62 24.23 % | -3.46 -111.14 % | 31.08 1 727.06 % | -1.91 |
| Ratio EBITDA | 0.30 150.57 % | 0.12 | 0.00 100.00 % | -3.39 -4 096.89 % | 0.08 106.54 % | -1.30 -77.63 % | -0.73 49.35 % | -1.44 |
| Gross profit ratio | 0.64 8.22 % | 0.59 | 0.00 100.00 % | -0.73 -362.27 % | -0.16 81.20 % | -0.84 67.45 % | -2.57 -1 017.51 % | -0.23 |
| Weighted average shs out dil | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B |
| Weighted average shs out | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B |
| EPS diluted | 70.20 46.80 % | 47.82 197.89 % | -48.85 22.37 % | -62.93 -160.26 % | -24.18 -22.74 % | -19.70 -139.46 % | 49.93 677.89 % | -8.64 |
| Earnings per share | 70.20 46.80 % | 47.82 197.89 % | -48.85 22.37 % | -62.93 -160.26 % | -24.18 -22.74 % | -19.70 -139.46 % | 49.93 677.89 % | -8.64 |
| Gross profit | 202.095 B -36.17 % | 316.604 B 9 119.31 % | -3.510 B 35.39 % | -5.433 B -209.20 % | -1.757 B 69.55 % | -5.770 B -15.29 % | -5.005 B -296.74 % | -1.261 B |
| Income tax expense | 14.225 B 483.47 % | 2.438 B 2 077.37 % | 111.970 M 148.26 % | -232.024 M -146.00 % | -94.318 M -764.67 % | -10.908 M -100.37 % | 2.923 B 24 360.03 % | 11.951 M |
| Cost of revenue | 115.846 B -47.92 % | 222.437 B 6 236.72 % | 3.510 B -72.77 % | 12.893 B -0.13 % | 12.910 B 2.02 % | 12.655 B 82.12 % | 6.949 B 3.14 % | 6.737 B |
| General and administrative expenses | 98.055 B 43.58 % | 68.292 B 64.69 % | 41.466 B 36.98 % | 30.273 B 139.98 % | 12.614 B 64.42 % | 7.672 B 943.89 % | 734.954 M -62.11 % | 1.940 B |
| Selling and marketing expenses | 17.765 B 18.00 % | 15.055 B -30.79 % | 21.752 B 159.81 % | 8.372 B 233.92 % | -6.252 B -1 601.33 % | 416.432 M 54.23 % | 270.000 M -95.64 % | 6.195 B |
| Other expenses | 14.225 B 22.95 % | 11.570 B 8 828.32 % | 129.587 M 101.92 % | -6.755 B -702.59 % | 1.121 B -9.37 % | 1.237 B 129.60 % | -4.178 B -266.82 % | -1.139 B |
| Operating expenses | 127.505 B 34.04 % | 95.126 B 50.02 % | 63.411 B 91.50 % | 33.112 B 342.47 % | 7.483 B -19.75 % | 9.325 B 79.92 % | 5.183 B -44.11 % | 9.273 B |
| Cost and expenses | -243.351 B -176.63 % | 317.563 B 374.54 % | 66.921 B 45.46 % | 46.005 B 125.58 % | 20.394 B -7.22 % | 21.980 B 81.18 % | 12.132 B -24.23 % | 16.010 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.280 B 35.57 % | 83.556 B 32.04 % | 63.281 B 58.73 % | 39.867 B 526.61 % | 6.362 B -21.34 % | 8.089 B 704.87 % | 1.005 B -87.65 % | 8.134 B |
| Interest income | 3.558 B -9.00 % | 3.910 B 189.11 % | 1.352 B -96.82 % | 42.491 B 91.70 % | 22.165 B 188.89 % | 7.672 B | 0.000 | 0.000 |
| Interest expense | 1.878 B 321.26 % | 445.805 M -67.04 % | 1.352 B -96.94 % | 44.155 B 83.64 % | 24.045 B 140.34 % | 10.004 B | 0.000 | 0.000 |
| Depreciation and amortization | 4.178 B 28.30 % | 3.256 B -7.24 % | 3.510 B -49.20 % | 6.910 B 10.52 % | 6.252 B 1.62 % | 6.153 B 5.30 % | 5.843 B 122.15 % | 2.630 B |
| Operating income | 74.590 B 306.97 % | 18.328 B 127.39 % | -66.921 B -73.62 % | -38.545 B -317.13 % | -9.241 B 38.78 % | -15.095 B -48.17 % | -10.188 B 3.29 % | -10.535 B |
| Operating income ratio | 0.23 589.99 % | 0.03 | 0.00 100.00 % | -5.17 -523.63 % | -0.83 62.21 % | -2.19 58.17 % | -5.24 -172.40 % | -1.92 |
| Total other income expenses net | 8.897 B -77.50 % | 39.535 B 399.22 % | 7.919 B 120.93 % | -37.830 B -88.12 % | -20.110 B -129.81 % | -8.751 B -111.90 % | 73.532 B 84 661.72 % | 86.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 261.154 B -22.22 % | 335.751 B 146.60 % | 136.150 B -71.82 % | 483.174 B 157.14 % | 187.901 B -2.14 % | 192.006 B -7.73 % | 208.090 B 4 111.68 % | 4.941 B |
| Total investments | 133.144 B 0.41 % | 132.600 B -3.42 % | 137.294 B 1 996.96 % | 6.547 B -87.27 % | 51.425 B -60.97 % | 131.766 B -3.49 % | 136.536 B | 0.000 |
| Total debt | 436.332 B 8.09 % | 403.687 B 7.96 % | 373.910 B -32.69 % | 555.535 B 192.85 % | 189.700 B -2.72 % | 195.000 B -6.46 % | 208.475 B 3 639.18 % | 5.575 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 126.875 B 8 169 573.60 % | 1.553 M | 0.000 | 0.000 -100.00 % | 91.209 B 195.51 % | 30.865 B |
| Retained earnings | 191.978 B 67.14 % | 114.864 B 178.39 % | -146.529 B -68.17 % | -87.132 B -600.74 % | -12.434 B -171.47 % | 17.399 B -57.78 % | 41.209 B 315.36 % | -19.135 B |
| Common stock | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 142.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B |
| Total equity | 322.299 B 33.32 % | 241.742 B 1 329.98 % | -19.654 B -149.45 % | 39.743 B -65.27 % | 114.441 B 69.80 % | 67.399 B -26.10 % | 91.209 B 195.51 % | 30.865 B |
| Other non current liabilities | 4.656 B 30.54 % | 3.567 B 163.23 % | 1.355 B 166.23 % | 508.953 M -61.88 % | 1.335 B -86.57 % | 9.941 B 2 865.09 % | 335.253 M 44.66 % | 231.753 M |
| Long term debt | 393.326 B 5.41 % | 373.134 B 520.43 % | 60.141 B -88.62 % | 528.430 B 326.15 % | 124.000 B -30.34 % | 178.000 B -14.62 % | 208.475 B 3 639.18 % | 5.575 B |
| Total non current liabilities | 397.982 B 5.65 % | 376.701 B 512.56 % | 61.496 B -88.37 % | 528.939 B 322.02 % | 125.335 B -33.31 % | 187.941 B -9.99 % | 208.811 B 3 495.73 % | 5.807 B |
| Other current liabilities | 559.813 B -29.66 % | 795.823 B 83.35 % | 434.047 B 17.27 % | 370.133 B 2 910.47 % | 12.295 B 39.92 % | 8.787 B 173.55 % | 3.212 B 48.89 % | 2.158 B |
| Deferred revenue | 242.730 B | 0.000 -100.00 % | 684.288 B 1 899.74 % | 34.219 B | 0.000 -100.00 % | 3.750 B | 0.000 | 0.000 |
| Short term debt | 43.006 B 40.76 % | 30.553 B -90.26 % | 313.768 B 1 045.39 % | 27.394 B -58.30 % | 65.700 B 286.47 % | 17.000 B | 0.000 | 0.000 |
| Total current liabilities | 859.826 B 2.53 % | 838.627 B -42.04 % | 1.447 T 229.39 % | 439.299 B 443.96 % | 80.760 B 173.42 % | 29.537 B 819.50 % | 3.212 B 48.89 % | 2.158 B |
| Total liabilities | 1.258 T 3.50 % | 1.215 T -19.43 % | 1.508 T 55.80 % | 968.237 B 369.80 % | 206.095 B -5.23 % | 217.478 B 2.57 % | 212.023 B 2 562.03 % | 7.965 B |
| Other non current assets | 200.000 B -5.88 % | 212.501 B 256.65 % | -135.649 B | 0.000 | 0.000 100.00 % | -131.766 B | 0.000 100.00 % | -38.174 B |
| Long term investments | 133.144 B 0.41 % | 132.600 B -3.42 % | 137.294 B 1 996.96 % | 6.547 B -87.27 % | 51.425 B -60.97 % | 131.766 B -3.49 % | 136.536 B | 0.000 |
| Intangible assets | 562.000 M -30.91 % | 813.482 M -32.44 % | 1.204 B 6 636.78 % | 17.873 M -99.98 % | 97.987 B -3.54 % | 101.580 B -3.44 % | 105.197 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 562.000 M -30.91 % | 813.482 M -32.44 % | 1.204 B 6 636.78 % | 17.873 M -99.98 % | 97.987 B -3.54 % | 101.580 B -3.44 % | 105.197 B | 0.000 |
| Property plant equipment net | 458.970 B -4.64 % | 481.324 B -20.73 % | 607.196 B -3.53 % | 629.419 B 2 135.99 % | 28.149 B -53.79 % | 60.914 B -0.27 % | 61.076 B 59.99 % | 38.174 B |
| Total non current assets | 792.676 B -4.88 % | 833.358 B 11.76 % | 745.695 B 17.23 % | 636.096 B 257.70 % | 177.828 B 9.42 % | 162.522 B -46.33 % | 302.835 B 693.30 % | 38.174 B |
| Other current assets | 220.178 B -37.56 % | 352.638 B 9.57 % | 321.826 B 30.57 % | 246.484 B 80.67 % | 136.425 B 23.99 % | 110.032 B 956 698.74 % | 11.500 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 175.178 B 157.86 % | 67.936 B -71.43 % | 237.759 B 228.58 % | 72.360 B 3 922.92 % | 1.799 B -39.92 % | 2.994 B 676.96 % | 385.348 M -39.28 % | 634.646 M |
| Cash and short term investments | 175.178 B 157.86 % | 67.936 B -71.43 % | 237.759 B 228.58 % | 72.360 B 3 922.92 % | 1.799 B -39.92 % | 2.994 B 676.96 % | 385.348 M -39.28 % | 634.646 M |
| Total current assets | 787.431 B 26.25 % | 623.712 B -16.07 % | 743.134 B 99.83 % | 371.884 B 160.59 % | 142.708 B 16.63 % | 122.355 B 30 731.63 % | 396.848 M -39.50 % | 655.930 M |
| Inventory | 383.439 B 125.23 % | 170.244 B -3.76 % | 176.892 B 345.27 % | 39.727 B | 0.000 | 0.000 100.00 % | -11.500 M 45.97 % | -21.283 M |
| Net receivables | 8.636 B -73.75 % | 32.894 B 394.14 % | 6.657 B -50.00 % | 13.313 B 196.88 % | 4.484 B -51.93 % | 9.329 B 81 020.10 % | 11.500 M -45.97 % | 21.283 M |
| Tax assets | 0.000 -100.00 % | 6.120 B -95.49 % | 135.649 B 121 047.87 % | 111.970 M -58.07 % | 267.033 M 838.47 % | 28.454 M 9.97 % | 25.875 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.277 B 16.54 % | 12.251 B -17.68 % | 14.883 B 97.07 % | 7.552 B 173.08 % | 2.766 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 3.446 B 95 675.43 % | 3.598 M 882.17 % | -460.000 K -9.79 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.290 B 61.27 % | 2.660 B 255.70 % | 747.792 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 |
| Other total stockholders equity | 5.875 B 0.00 % | 5.875 B 104.86 % | -121.000 B -2 159.56 % | 5.875 B 0.00 % | 5.875 B | 0.000 100.00 % | -91.209 B -195.51 % | -30.865 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.580 T 8.44 % | 1.457 T -2.13 % | 1.489 T 47.70 % | 1.008 T 214.47 % | 320.536 B 12.52 % | 284.877 B -6.05 % | 303.232 B 680.92 % | 38.830 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -162.111 B 54.47 % | -356.068 B -176.71 % | 464.170 B 276.77 % | 123.197 B 542.37 % | -27.849 B -1 093.74 % | -2.333 B 97.28 % | -85.721 B -1 344.22 % | 6.889 B |
| Net cash provided by operating activities | -72.988 B 20.12 % | -91.375 B -122.36 % | 408.567 B 657.11 % | 53.964 B 206.12 % | -50.853 B -154.07 % | -20.015 B 35.73 % | -31.143 B -402.24 % | -6.201 B |
| Investments in property plant and equipment | -1.862 B -223.32 % | -575.897 M 71.31 % | -2.008 B 25.53 % | -2.696 B -333.01 % | -622.566 M -1 836.68 % | -32.146 M 99.98 % | -152.006 B -836 018.81 % | -18.180 M |
| Acquisitions net | 4.901 B | 0.000 | 0.000 100.00 % | -144.999 B | 0.000 | 0.000 -100.00 % | 116.536 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.290 B 96.73 % | -131.040 B | 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 |
| Other investing activites | 42.275 B 2 461.63 % | -1.790 B 91.05 % | -20.000 B 90.75 % | -216.127 B | 0.000 | 0.000 -100.00 % | 8.024 B | 0.000 |
| Net cash used for investing activites | 45.314 B 780.80 % | -6.656 B 95.65 % | -153.048 B 57.93 % | -363.821 B -58 338.99 % | -622.566 M -1 836.68 % | -32.146 M 99.91 % | -35.470 B -195 004.51 % | -18.180 M |
| Debt repayment | 42.941 B 495.77 % | 7.208 B 104.32 % | -167.009 B -147.74 % | 349.814 B 1 415.34 % | -26.595 B -585.36 % | -3.880 B -101.91 % | 202.900 B 3 539.18 % | 5.575 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 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 |
| Dividends paid | -9.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 64.101 B 247.97 % | 18.421 B 1 074.21 % | -1.891 B -118.91 % | 9.999 B 70.19 % | 5.875 B -77.86 % | 26.536 B 119.44 % | -136.536 B | 0.000 |
| Net cash used provided by financing activities | 97.176 B 279.17 % | 25.629 B 115.17 % | -168.900 B -146.94 % | 359.813 B 615.62 % | 50.280 B 121.93 % | 22.656 B -65.86 % | 66.364 B 1 090.29 % | 5.575 B |
| Effect of forex changes on cash | -11.204 B | 0.000 -100.00 % | 78.780 B 282.32 % | 20.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B |
| Net change in cash | 58.298 B 180.52 % | -72.402 B -143.77 % | 165.399 B 134.40 % | 70.562 B 6 003.21 % | -1.195 B -145.82 % | 2.609 B 1 146.40 % | -249.299 M -139.28 % | 634.646 M |
| Cash at beginning of period | 116.880 B -16.72 % | 140.338 B 93.94 % | 72.360 B 3 922.92 % | 1.799 B -39.92 % | 2.994 B 676.96 % | 385.348 M -39.28 % | 634.646 M | 0.000 |
| Cash at end of period | 175.178 B 157.86 % | 67.936 B -71.43 % | 237.759 B 228.58 % | 72.360 B 3 922.92 % | 1.799 B -39.92 % | 2.994 B 676.96 % | 385.348 M -39.28 % | 634.646 M |
| Operating cash flow | -72.988 B 20.12 % | -91.375 B -122.36 % | 408.567 B 657.11 % | 53.964 B 206.12 % | -50.853 B -154.07 % | -20.015 B 35.73 % | -31.143 B -402.24 % | -6.201 B |
| Capital expenditure | -1.685 B -199.77 % | -562.097 M 72.00 % | -2.008 B 25.53 % | -2.696 B -333.01 % | -622.566 M -1 836.68 % | -32.146 M 99.98 % | -152.006 B -836 018.81 % | -18.180 M |
| Free CashFlow | -74.673 B 18.78 % | -91.937 B -122.61 % | 406.559 B 693.01 % | 51.268 B 199.60 % | -51.475 B -156.77 % | -20.047 B 89.05 % | -183.149 B -2 844.98 % | -6.219 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.347 B 3 488.52 % | 1.403 B -97.83 % | 64.718 B 173.28 % | 23.682 B 51.20 % | 15.662 B -92.04 % | 196.725 B 468.23 % | 34.621 B -76.48 % | 147.212 B 2 629.79 % | 5.393 B -98.52 % | 365.271 B 200.00 % | -365.271 B -200.00 % | 365.271 B 338 380.37 % | -107.979 M -200.00 % | 107.979 M -59.91 % | 269.340 M -1.79 % | 274.237 M -91.81 % | 3.349 B -6.13 % | 3.568 B 1.89 % | 3.501 B 92.33 % | 1.820 B 100.76 % | -239.466 B -197.62 % | 245.298 B 14 997.85 % | 1.625 B 27.83 % | 1.271 B -36.28 % | 1.995 B 0.00 % | 1.995 B |
| Net income | 3.872 B 113.45 % | -28.790 B -367.00 % | 10.783 B 159.84 % | -18.018 B 34.68 % | -27.583 B -123.03 % | 119.764 B 382.67 % | -42.368 B -337.12 % | 17.868 B -17.07 % | 21.546 B -91.84 % | 264.177 B 1 389.01 % | 17.742 B -93.29 % | 264.317 B 1 135.08 % | -25.536 B 4.70 % | -26.794 B -94.27 % | -13.792 B 54.71 % | -30.450 B -29.34 % | -23.542 B -181.63 % | -8.359 B -48.10 % | -5.644 B 55.95 % | -12.815 B 74.16 % | -49.593 B -227.83 % | 38.796 B 828.97 % | -5.322 B 61.21 % | -13.720 B -472.55 % | -2.396 B 0.00 % | -2.396 B |
| Income before tax | 4.029 B 113.65 % | -29.517 B -368.49 % | 10.994 B 161.74 % | -17.805 B 31.72 % | -26.076 B -123.28 % | 112.021 B 6 760.74 % | 1.633 B -90.86 % | 17.868 B -17.07 % | 21.546 B -91.84 % | 264.180 B 1 379.62 % | 17.855 B -93.25 % | 264.319 B 1 135.09 % | -25.536 B 4.70 % | -26.794 B -91.06 % | -14.024 B 53.94 % | -30.450 B -29.34 % | -23.542 B -181.63 % | -8.359 B -45.67 % | -5.739 B 55.22 % | -12.815 B 79.18 % | -61.541 B -221.28 % | 50.745 B 1 053.03 % | -5.325 B 61.22 % | -13.729 B -472.90 % | -2.396 B 0.00 % | -2.396 B |
| Income before tax ratio | 0.08 100.38 % | -21.04 -12 484.99 % | 0.17 122.59 % | -0.75 54.84 % | -1.66 -392.37 % | 0.57 1 107.40 % | 0.05 -61.14 % | 0.12 -96.96 % | 4.00 452.43 % | 0.72 1 579.62 % | -0.05 -106.75 % | 0.72 -99.69 % | 236.49 195.30 % | -248.14 -376.58 % | -52.07 53.11 % | -111.04 -1 479.47 % | -7.03 -200.03 % | -2.34 -42.96 % | -1.64 76.72 % | -7.04 -2 839.08 % | 0.26 24.23 % | 0.21 106.31 % | -3.28 69.66 % | -10.80 -799.14 % | -1.20 0.00 % | -1.20 |
| EBITDA | 2.529 B 107.92 % | -31.920 B -361.52 % | 12.206 B 182.91 % | -14.722 B 33.06 % | -21.993 B -118.42 % | 119.416 B 3 299.82 % | 3.512 B -81.44 % | 18.928 B -14.72 % | 22.195 B -91.87 % | 272.904 B 3 116.34 % | -9.048 B -103.41 % | 265.304 B 1 859.90 % | -15.075 B -8.81 % | -13.854 B -124.38 % | -6.175 B 63.01 % | -16.694 B -88.98 % | -8.834 B -408.18 % | -1.738 B -233.04 % | 1.307 B 210.33 % | -1.184 B 97.88 % | -55.871 B -191.86 % | 60.819 B 11 729.66 % | 514.126 M 106.64 % | -7.743 B -803.71 % | -856.797 M 0.00 % | -856.797 M |
| Net income ratio | 0.08 100.37 % | -20.52 -12 416.19 % | 0.17 121.90 % | -0.76 56.80 % | -1.76 -389.28 % | 0.61 149.75 % | -1.22 -1 108.26 % | 0.12 -96.96 % | 4.00 452.43 % | 0.72 1 589.01 % | -0.05 -106.71 % | 0.72 -99.69 % | 236.49 195.30 % | -248.14 -384.59 % | -51.21 53.88 % | -111.04 -1 479.47 % | -7.03 -200.03 % | -2.34 -45.35 % | -1.61 77.10 % | -7.04 -3 499.02 % | 0.21 30.94 % | 0.16 104.83 % | -3.28 69.65 % | -10.79 -798.59 % | -1.20 0.00 % | -1.20 |
| Ratio EBITDA | 0.05 100.22 % | -22.75 -12 163.56 % | 0.19 130.34 % | -0.62 55.73 % | -1.40 -331.33 % | 0.61 498.32 % | 0.10 -21.10 % | 0.13 -96.88 % | 4.12 450.86 % | 0.75 2 916.34 % | 0.02 -96.59 % | 0.73 -99.48 % | 139.61 208.81 % | -128.31 -459.68 % | -22.92 62.34 % | -60.88 -2 207.77 % | -2.64 -441.39 % | -0.49 -230.56 % | 0.37 157.36 % | -0.65 -378.83 % | 0.23 -5.90 % | 0.25 -21.65 % | 0.32 105.19 % | -6.09 -1 318.33 % | -0.43 0.00 % | -0.43 |
| Gross profit ratio | 0.52 30.81 % | 0.40 -39.39 % | 0.66 26.90 % | 0.52 -3.11 % | 0.53 -25.03 % | 0.71 213.31 % | -0.63 -367.09 % | 0.24 151.38 % | -0.46 -154.56 % | 0.84 -16.27 % | 1.00 26.83 % | 0.79 -20.99 % | 1.00 534.86 % | -0.23 -173.95 % | 0.31 104.42 % | -7.04 -1 172.84 % | -0.55 -7 537.77 % | 0.01 108.80 % | -0.08 84.98 % | -0.56 -138.11 % | 1.48 183.51 % | 0.52 3 050.13 % | -0.02 70.79 % | -0.06 -149.36 % | 0.12 0.00 % | 0.12 |
| Weighted average shs out dil | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 29.41 % | 935.000 M 30.41 % | 716.978 M 43.70 % | 498.957 M -0.28 % | 500.348 M -41.49 % | 855.174 M 0.00 % | 855.174 M |
| Weighted average shs out | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 29.41 % | 935.000 M 30.41 % | 716.978 M 43.70 % | 498.957 M -0.28 % | 500.348 M -41.49 % | 855.174 M 0.00 % | 855.174 M |
| EPS diluted | 3.20 113.45 % | -23.79 -367.00 % | 8.91 159.84 % | -14.89 34.69 % | -22.80 -124.63 % | 92.58 6 757.78 % | 1.35 -90.86 % | 14.77 -17.07 % | 17.81 -91.84 % | 218.33 1 389.29 % | 14.66 -93.29 % | 218.44 1 135.26 % | -21.10 4.70 % | -22.14 -94.21 % | -11.40 54.71 % | -25.17 -29.34 % | -19.46 -181.62 % | -6.91 -48.28 % | -4.66 56.00 % | -10.59 80.03 % | -53.04 -198.02 % | 54.11 607.12 % | -10.67 61.09 % | -27.42 -879.29 % | -2.80 0.00 % | -2.80 |
| Earnings per share | 3.20 113.45 % | -23.79 -367.00 % | 8.91 159.84 % | -14.89 34.69 % | -22.80 -124.63 % | 92.58 6 757.78 % | 1.35 -90.86 % | 14.77 -17.07 % | 17.81 -91.84 % | 218.33 1 389.29 % | 14.66 -93.29 % | 218.44 1 135.26 % | -21.10 4.70 % | -22.14 -94.21 % | -11.40 54.71 % | -25.17 -29.34 % | -19.46 -181.62 % | -6.91 -48.28 % | -4.66 56.00 % | -10.59 80.03 % | -53.04 -198.02 % | 54.11 607.12 % | -10.67 61.09 % | -27.42 -879.29 % | -2.80 0.00 % | -2.80 |
| Gross profit | 26.194 B 4 594.27 % | 558.000 M -98.69 % | 42.467 B 246.78 % | 12.246 B 46.49 % | 8.359 B -94.03 % | 140.057 B 743.86 % | -21.753 B -162.81 % | 34.631 B 1 502.54 % | -2.469 B -100.81 % | 306.506 B 183.73 % | -366.051 B -226.83 % | 288.613 B 267 387.29 % | -107.979 M -334.86 % | -24.831 M -129.65 % | 83.750 M 104.34 % | -1.930 B -4.23 % | -1.852 B -7 081.54 % | 26.528 M 108.96 % | -295.944 M 71.11 % | -1.024 B 99.71 % | -353.588 B -376.77 % | 127.757 B 445 505.64 % | -28.683 M 62.66 % | -76.808 M -131.45 % | 244.231 M 0.00 % | 244.231 M |
| Income tax expense | 1.354 B 624.06 % | 187.000 M | 0.000 -100.00 % | 12.155 B 33.94 % | 9.075 B 264.75 % | 2.488 B 187.52 % | 865.343 M 595 030.12 % | 145.404 K | 0.000 | 0.000 -100.00 % | 111.970 M 5 144.90 % | 2.135 M 38 310.63 % | -5.587 K -46.45 % | -3.815 K 100.00 % | -232.024 M -437.24 % | 68.801 M 0.00 % | 68.801 M | 0.000 100.00 % | -94.318 M | 0.000 -100.00 % | 11.949 B 0.00 % | 11.949 B 475 383.40 % | 2.513 M -70.07 % | 8.395 M | 0.000 | 0.000 |
| Cost of revenue | 24.153 B 2 758.34 % | 845.000 M -96.20 % | 22.251 B 94.57 % | 11.436 B 56.59 % | 7.303 B -90.11 % | 73.822 B 72.00 % | 42.918 B -61.88 % | 112.581 B 1 331.98 % | 7.862 B -86.62 % | 58.764 B 7 426.60 % | 780.755 M -98.98 % | 76.657 B | 0.000 -100.00 % | 132.809 M -28.44 % | 185.590 M -91.58 % | 2.205 B -57.61 % | 5.201 B 46.87 % | 3.541 B -6.75 % | 3.797 B 33.48 % | 2.845 B -97.51 % | 114.121 B -2.91 % | 117.541 B 7 009.04 % | 1.653 B 22.67 % | 1.348 B -23.01 % | 1.751 B 0.00 % | 1.751 B |
| General and administrative expenses | 20.124 B -22.37 % | 25.922 B 0.76 % | 25.726 B 1.14 % | 25.435 B -1.46 % | 25.812 B 22.43 % | 21.082 B 7.52 % | 19.607 B 9.09 % | 17.974 B 0.48 % | 17.889 B 25.22 % | 14.285 B 272.08 % | 3.839 B -79.11 % | 18.383 B 72.76 % | 10.641 B 23.69 % | 8.603 B 586.59 % | 1.253 B -94.63 % | 23.313 B 366.68 % | 4.996 B 55.29 % | 3.217 B -68.05 % | 10.070 B 575.68 % | 1.490 B -92.89 % | 20.960 B -3.65 % | 21.754 B 3 013.78 % | 698.641 M -89.02 % | 6.364 B 534.08 % | 1.004 B 0.00 % | 1.004 B |
| Selling and marketing expenses | 3.748 B -26.18 % | 5.077 B -18.61 % | 6.238 B 30.86 % | 4.767 B 5.47 % | 4.520 B 101.77 % | 2.240 B 3.06 % | 2.174 B -41.77 % | 3.733 B -27.87 % | 5.175 B 30.24 % | 3.974 B -31.52 % | 5.803 B 20.71 % | 4.807 B 22.89 % | 3.912 B -45.90 % | 7.231 B -13.64 % | 8.372 B 53.22 % | 5.464 B 17.65 % | 4.645 B 466.62 % | 819.704 M 111.35 % | -7.223 B -1 516.63 % | 509.855 M -98.98 % | 49.941 B 0.00 % | 49.941 B 32 147.94 % | -155.832 M -299.27 % | 78.200 M -14.25 % | 91.200 M 0.00 % | 91.200 M |
| Other expenses | 1.354 B 10.98 % | 1.220 B -40.06 % | 2.035 B -81.02 % | 10.723 B 529.76 % | -2.495 B -200.28 % | 2.488 B -80.64 % | 12.854 B 3 057 696.28 % | -420.390 K | 0.000 | 0.000 | 0.000 100.00 % | -2.404 B | 0.000 | 0.000 100.00 % | -234.319 M | 0.000 | 0.000 | 0.000 100.00 % | -1.073 B -4 326.28 % | -24.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.454 B -22.82 % | 32.978 B -0.27 % | 33.068 B -19.31 % | 40.980 B 45.56 % | 28.153 B 8.50 % | 25.948 B -25.34 % | 34.753 B 67.34 % | 20.768 B -1.62 % | 21.110 B 12.24 % | 18.807 B 92.79 % | 9.755 B -62.81 % | 26.230 B 105.71 % | 12.751 B -18.79 % | 15.701 B 143.65 % | 6.444 B -61.04 % | 16.540 B 96.28 % | 8.427 B 154.85 % | 3.307 B -15.65 % | 3.920 B 93.65 % | 2.024 B -97.12 % | 70.362 B -2.68 % | 72.299 B 3 383.34 % | 2.076 B -77.44 % | 9.200 B 248.40 % | 2.641 B 0.00 % | 2.641 B |
| Cost and expenses | 49.607 B 46.67 % | 33.823 B -38.86 % | 55.319 B 203.50 % | -53.451 B -250.75 % | 35.456 B -60.48 % | 89.714 B 143.89 % | 36.785 B -72.41 % | 133.350 B 360.28 % | 28.971 B -62.65 % | 77.571 B 636.28 % | 10.536 B -89.76 % | 102.888 B 706.90 % | 12.751 B -19.47 % | 15.833 B 84.62 % | 8.576 B -54.25 % | 18.745 B 37.55 % | 13.628 B 99.01 % | 6.848 B -11.27 % | 7.717 B 58.49 % | 4.869 B -97.36 % | 184.483 B -2.82 % | 189.840 B 4 990.96 % | 3.729 B -64.65 % | 10.547 B 140.20 % | 4.391 B 0.00 % | 4.391 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 |
| Selling general and administrative expenses | 24.100 B -24.11 % | 31.758 B 2.34 % | 31.033 B 2.56 % | 30.258 B -1.27 % | 30.648 B 30.64 % | 23.460 B 7.13 % | 21.899 B 5.45 % | 20.768 B -1.62 % | 21.110 B 12.24 % | 18.807 B 135.88 % | 7.973 B -66.54 % | 23.826 B 52.56 % | 15.617 B -0.53 % | 15.701 B 152.84 % | 6.210 B -62.46 % | 16.540 B 96.28 % | 8.427 B 154.85 % | 3.307 B 16.16 % | 2.847 B 42.33 % | 2.000 B -97.17 % | 70.766 B -1.79 % | 72.055 B 13 174.51 % | 542.810 M -91.57 % | 6.442 B 488.40 % | 1.095 B 0.00 % | 1.095 B |
| Interest income | 1.154 B 3.22 % | 1.118 B 57.54 % | 709.656 M -75.09 % | 2.848 B 219.58 % | 891.271 M 111.20 % | 422.000 M -89.56 % | 4.042 B 6 519.07 % | 61.072 M -99.23 % | 7.936 B -0.23 % | 7.954 B -68.03 % | 24.884 B 3 209.07 % | 751.983 M -94.07 % | 12.677 B -1.01 % | 12.807 B 5.15 % | 12.180 B 1.04 % | 12.054 B -2.52 % | 12.365 B 109.90 % | 5.891 B 67.48 % | 3.517 B -51.97 % | 7.323 B 11.66 % | 6.558 B 39.14 % | 4.713 B 46.37 % | 3.220 B -27.67 % | 4.452 B | 0.000 | 0.000 |
| Interest expense | 707.000 M 78.09 % | 397.000 M | 0.000 -100.00 % | 534.036 M -44.33 % | 959.351 M 53.50 % | 625.000 M 70.67 % | 366.194 M 499.61 % | 61.072 M | 0.000 -100.00 % | 7.954 B | 0.000 -100.00 % | 751.983 M | 0.000 -100.00 % | 12.807 B 3.94 % | 12.321 B 2.16 % | 12.061 B -8.41 % | 13.168 B 159.17 % | 5.081 B -5.86 % | 5.397 B -26.30 % | 7.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 435.000 M 38.98 % | 313.000 M -74.17 % | 1.212 B -5.77 % | 1.286 B 345.33 % | 288.762 M -79.25 % | 1.392 B 66.04 % | 838.031 M -16.14 % | 999.320 M 54.09 % | 648.538 M -15.82 % | 770.416 M 269.74 % | 208.368 M -10.28 % | 232.234 M -64.29 % | 650.365 M 389.70 % | 132.809 M -93.77 % | 2.132 B 25.81 % | 1.695 B 10.04 % | 1.540 B 0.00 % | 1.540 B -6.55 % | 1.648 B 7.37 % | 1.535 B 0.00 % | 1.535 B -71.49 % | 5.384 B 250.02 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B 0.00 % | 1.538 B |
| Operating income | 740.000 M 102.28 % | -32.420 B -444.93 % | 9.399 B 131.57 % | -29.769 B 0.35 % | -29.873 B -127.92 % | 107.011 B 5 046.10 % | -2.164 B -115.61 % | 13.862 B 158.79 % | -23.579 B -108.20 % | 287.699 B 3 208.28 % | -9.256 B -103.53 % | 262.383 B 1 768.54 % | -15.725 B 0.00 % | -15.725 B -89.31 % | -8.307 B 55.03 % | -18.471 B -79.69 % | -10.279 B -213.38 % | -3.280 B 22.20 % | -4.216 B -38.29 % | -3.049 B 94.69 % | -57.406 B -203.56 % | 55.435 B 5 513.35 % | -1.024 B 88.97 % | -9.281 B -287.53 % | -2.395 B 0.00 % | -2.395 B |
| Operating income ratio | 0.01 100.06 % | -23.11 -16 010.97 % | 0.15 111.55 % | -1.26 34.09 % | -1.91 -450.64 % | 0.54 970.45 % | -0.06 -166.36 % | 0.09 102.15 % | -4.37 -655.11 % | 0.79 3 008.28 % | 0.03 -96.47 % | 0.72 -99.51 % | 145.63 200.00 % | -145.63 -372.21 % | -30.84 54.21 % | -67.35 -2 094.31 % | -3.07 -233.86 % | -0.92 23.65 % | -1.20 28.10 % | -1.67 -798.59 % | 0.24 6.08 % | 0.23 135.86 % | -0.63 91.37 % | -7.30 -508.20 % | -1.20 0.00 % | -1.20 |
| Total other income expenses net | 3.289 B 13.30 % | 2.903 B 82.04 % | 1.595 B -86.67 % | 11.964 B 215.03 % | 3.798 B -24.20 % | 5.010 B 31.97 % | 3.796 B -5.23 % | 4.006 B -91.12 % | 45.125 B 291.86 % | -23.520 B -186.76 % | 27.110 B 1 300.02 % | 1.936 B 119.74 % | -9.811 B 11.37 % | -11.069 B -87.52 % | -5.903 B 48.49 % | -11.460 B 13.59 % | -13.263 B -161.12 % | -5.079 B -233.59 % | -1.523 B 84.41 % | -9.766 B -140.33 % | -4.064 B 14.67 % | -4.762 B -10.74 % | -4.300 B 3.30 % | -4.447 B -328 763.16 % | -1.352 M 0.00 % | -1.352 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 424.479 B 31.95 % | 321.690 B 23.18 % | 261.154 B -2.51 % | 267.877 B 4.30 % | 256.831 B -13.94 % | 298.428 B 7.23 % | 278.309 B 7.85 % | 258.060 B 3.18 % | 250.105 B 103.57 % | 122.862 B -46.83 % | 231.053 B 207.75 % | 75.079 B -81.72 % | 410.791 B -1.34 % | 416.355 B -13.83 % | 483.174 B 71.11 % | 282.378 B -43.46 % | 499.461 B 3.37 % | 483.186 B 157.15 % | 187.901 B -2.58 % | 192.874 B 4.29 % | 184.943 B 6 077.09 % | 2.994 B -98.51 % | 201.601 B 52 216.61 % | 385.348 M |
| Total investments | 124.063 B -1.41 % | 125.843 B -5.48 % | 133.144 B -1.45 % | 135.103 B 3.60 % | 130.406 B -5.43 % | 137.891 B -0.60 % | 138.720 B -0.52 % | 139.450 B 2.33 % | 136.273 B -0.70 % | 137.241 B 4.80 % | 130.960 B -4.71 % | 137.427 B 4 064.46 % | 3.300 B -49.60 % | 6.547 B 0.00 % | 6.547 B -93.03 % | 93.901 B 17.31 % | 80.047 B 55.66 % | 51.425 B 0.00 % | 51.425 B 2.85 % | 50.000 B | 0.000 -100.00 % | 5.988 B | 0.000 -100.00 % | 770.696 M |
| Total debt | 569.430 B 20.55 % | 472.343 B 8.25 % | 436.332 B 1.64 % | 429.295 B 0.03 % | 429.153 B 3.34 % | 415.296 B 5.09 % | 395.187 B 6.57 % | 370.822 B 4.02 % | 356.482 B -1.31 % | 361.228 B -2.74 % | 371.391 B -29.04 % | 523.360 B -1.40 % | 530.807 B -1.45 % | 538.640 B -3.04 % | 555.535 B 81.10 % | 306.764 B -40.91 % | 519.150 B 4.54 % | 496.581 B 161.77 % | 189.700 B -1.98 % | 193.528 B 2.40 % | 189.000 B | 0.000 -100.00 % | 204.595 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M | 0.000 -100.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M -100.00 % | 126.875 B | 0.000 100.00 % | -7.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.399 B | 0.000 -100.00 % | 91.209 B |
| Retained earnings | 167.060 B 2.37 % | 163.188 B -15.00 % | 191.978 B 7.23 % | 179.026 B -9.14 % | 197.044 B -16.02 % | 234.628 B 104.27 % | 114.864 B -26.87 % | 157.063 B 12.84 % | 139.195 B 18.31 % | 117.649 B 180.29 % | -146.530 B -217.36 % | 124.855 B 189.53 % | -139.463 B -22.42 % | -113.926 B -30.75 % | -87.132 B -16.51 % | -74.786 B -68.68 % | -44.336 B -113.22 % | -20.794 B -67.23 % | -12.434 B -100.14 % | -6.213 B -194.10 % | 6.602 B | 0.000 -100.00 % | 17.399 B | 0.000 |
| Common stock | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 0.00 % | 121.000 B 29.41 % | 93.500 B | 0.000 -100.00 % | 50.000 B | 0.000 |
| Total equity | 504.819 B 0.53 % | 502.144 B 55.80 % | 322.299 B 3.62 % | 311.042 B -5.41 % | 328.847 B -9.03 % | 361.506 B 49.54 % | 241.742 B -14.86 % | 283.940 B 6.72 % | 266.072 B 8.81 % | 244.526 B 1 344.14 % | -19.654 B -107.81 % | 251.732 B 2 099.91 % | -12.587 B -197.21 % | 12.949 B -67.42 % | 39.743 B -23.70 % | 52.089 B -36.89 % | 82.539 B -22.19 % | 106.081 B -7.30 % | 114.441 B -5.16 % | 120.662 B 20.54 % | 100.102 B 48.52 % | 67.399 B 0.00 % | 67.399 B -26.10 % | 91.209 B |
| Other non current liabilities | 4.656 B 0.00 % | 4.656 B 0.00 % | 4.656 B -13.03 % | 5.353 B 50.10 % | 3.567 B 0.00 % | 3.567 B 0.00 % | 3.567 B 163.23 % | 1.355 B 0.00 % | 1.355 B 0.00 % | 1.355 B 0.00 % | 1.355 B 166.23 % | 508.953 M 0.00 % | 508.953 M 0.00 % | 508.953 M 0.00 % | 508.953 M -99.79 % | 239.117 B 2 531.82 % | 9.086 B -45.24 % | 16.592 B 1 142.70 % | 1.335 B 209.10 % | 431.960 M -8.69 % | 473.082 M | 0.000 -100.00 % | 345.570 M | 0.000 |
| Long term debt | 527.677 B 26.75 % | 416.298 B 5.84 % | 393.326 B -0.91 % | 396.949 B -3.00 % | 409.207 B 4.07 % | 393.210 B 5.38 % | 373.134 B 5.41 % | 353.977 B 0.00 % | 353.977 B 12.48 % | 314.707 B 423.28 % | 60.141 B -88.28 % | 513.309 B -1.44 % | 520.809 B -1.44 % | 528.430 B 0.00 % | 528.430 B 72.33 % | 306.644 B -40.91 % | 518.968 B 15.42 % | 449.643 B 262.62 % | 124.000 B -21.27 % | 157.510 B -5.11 % | 166.000 B | 0.000 -100.00 % | 187.595 B | 0.000 |
| Total non current liabilities | 532.333 B 26.46 % | 420.954 B 5.77 % | 397.982 B -1.06 % | 402.229 B -2.55 % | 412.774 B 4.03 % | 396.777 B 5.33 % | 376.701 B 6.01 % | 355.332 B 0.00 % | 355.332 B 12.42 % | 316.062 B 413.95 % | 61.496 B -88.03 % | 513.818 B -1.44 % | 521.318 B -1.44 % | 528.939 B 0.00 % | 528.939 B -3.08 % | 545.761 B 3.35 % | 528.053 B 13.26 % | 466.235 B 271.99 % | 125.335 B -20.64 % | 157.942 B -5.12 % | 166.473 B | 0.000 -100.00 % | 187.941 B | 0.000 |
| Other current liabilities | 538.717 B -13.74 % | 624.557 B 11.57 % | 559.813 B -5.82 % | 594.396 B -8.04 % | 646.339 B 46.65 % | 440.731 B -14.82 % | 517.412 B -10.03 % | 575.116 B -12.99 % | 660.987 B 38.13 % | 478.536 B -57.21 % | 1.118 T 145.76 % | 455.054 B -24.86 % | 605.611 B 56.66 % | 386.566 B 4.44 % | 370.133 B 218.87 % | 116.078 B 86.10 % | 62.375 B -54.93 % | 138.381 B 1 025.52 % | 12.295 B 15.56 % | 10.639 B 24.51 % | 8.545 B | 0.000 -100.00 % | 12.537 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 242.730 B -3.83 % | 252.393 B 5.33 % | 239.624 B 5.33 % | 227.491 B -18.29 % | 278.412 B 14.55 % | 243.044 B -4.37 % | 254.145 B -32.70 % | 377.644 B | 0.000 -100.00 % | 270.331 B | 0.000 -100.00 % | 118.805 B 247.19 % | 34.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.753 B -25.50 % | 56.045 B 30.32 % | 43.006 B 23.77 % | 34.745 B 74.20 % | 19.946 B -9.69 % | 22.085 B -27.71 % | 30.553 B 81.38 % | 16.845 B 106.69 % | -251.640 B -640.92 % | 46.521 B -85.17 % | 313.768 B 3 005.17 % | 10.105 B -0.27 % | 10.132 B -2.79 % | 10.422 B -61.95 % | 27.394 B 22 771.31 % | 119.775 M -34.27 % | 182.220 M -99.62 % | 48.509 B -26.17 % | 65.700 B 82.50 % | 36.000 B 56.52 % | 23.000 B | 0.000 -100.00 % | 17.000 B | 0.000 |
| Total current liabilities | 589.219 B -15.39 % | 696.430 B -19.00 % | 859.826 B -3.39 % | 889.972 B -4.96 % | 936.465 B 33.78 % | 700.011 B -16.53 % | 838.627 B -0.76 % | 845.048 B -8.64 % | 924.968 B 0.23 % | 922.824 B -36.22 % | 1.447 T 92.68 % | 750.996 B 19.98 % | 625.942 B 19.26 % | 524.847 B 19.47 % | 439.299 B 262.21 % | 121.284 B 70.25 % | 71.239 B -2.39 % | 72.981 B -9.63 % | 80.760 B 72.47 % | 46.827 B 48.45 % | 31.545 B | 0.000 -100.00 % | 29.537 B | 0.000 |
| Total liabilities | 1.122 T 0.37 % | 1.117 T -11.16 % | 1.258 T -2.66 % | 1.292 T -4.23 % | 1.349 T 23.02 % | 1.097 T -9.75 % | 1.215 T 1.25 % | 1.200 T -6.24 % | 1.280 T 3.34 % | 1.239 T -17.87 % | 1.508 T 19.27 % | 1.265 T 10.25 % | 1.147 T 8.87 % | 1.054 T 8.84 % | 968.237 B 45.15 % | 667.045 B 11.31 % | 599.292 B 11.14 % | 539.216 B 161.63 % | 206.095 B 0.65 % | 204.769 B 3.41 % | 198.018 B | 0.000 -100.00 % | 217.478 B | 0.000 |
| Other non current assets | 690.000 B 2.74 % | 671.575 B 235.79 % | 200.000 B -5.88 % | 212.500 B -2.76 % | 218.526 B 2.84 % | 212.500 B 0.00 % | 212.500 B 256.29 % | -135.967 B -1.82 % | -133.531 B 1.12 % | -135.045 B -122.14 % | 610.045 B | 0.000 -100.00 % | 630.614 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.756 B | 0.000 | 0.000 -100.00 % | 50.032 B 1 771.05 % | -2.994 B -109.73 % | 30.756 B 8 081.36 % | -385.348 M |
| Long term investments | 124.063 B -1.41 % | 125.843 B -5.48 % | 133.144 B -1.45 % | 135.103 B 3.60 % | 130.406 B -5.43 % | 137.891 B -0.60 % | 138.720 B -0.52 % | 139.450 B 2.33 % | 136.273 B -0.70 % | 137.241 B 4.80 % | 130.960 B -4.71 % | 137.427 B 4 064.46 % | 3.300 B -49.60 % | 6.547 B 0.00 % | 6.547 B -93.03 % | 93.901 B 17.31 % | 80.047 B 55.66 % | 51.425 B 0.00 % | 51.425 B 2.85 % | 50.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 340.000 M -24.61 % | 451.000 M -19.75 % | 562.000 M -12.26 % | 640.497 M -14.75 % | 751.342 M 5.57 % | 711.667 M -12.52 % | 813.482 M -9.73 % | 901.209 M -10.07 % | 1.002 B -16.66 % | 1.202 B -0.13 % | 1.204 B -24.89 % | 1.603 B 1 430.90 % | 104.719 M -1.48 % | 106.296 M 494.73 % | 17.873 M -99.98 % | 95.269 B -0.94 % | 96.175 B 15.42 % | 83.325 B -14.96 % | 97.987 B -0.89 % | 98.867 B -0.91 % | 99.771 B | 0.000 -100.00 % | 101.580 B | 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 |
| Goodwill and intangible assets | 340.000 M -24.61 % | 451.000 M -19.75 % | 562.000 M -12.26 % | 640.497 M -14.75 % | 751.342 M 5.57 % | 711.667 M -12.52 % | 813.482 M -9.73 % | 901.209 M -10.07 % | 1.002 B -16.66 % | 1.202 B -0.13 % | 1.204 B -24.89 % | 1.603 B 1 430.90 % | 104.719 M -1.48 % | 106.296 M 494.73 % | 17.873 M -99.98 % | 95.269 B -0.94 % | 96.175 B 15.42 % | 83.325 B -14.96 % | 97.987 B -0.89 % | 98.867 B -0.91 % | 99.771 B | 0.000 -100.00 % | 101.580 B | 0.000 |
| Property plant equipment net | 5.065 B 3.07 % | 4.914 B -98.93 % | 458.970 B -10.39 % | 512.179 B 4.18 % | 491.633 B 27.93 % | 384.297 B -20.16 % | 481.325 B -1.29 % | 487.598 B -11.95 % | 553.762 B -0.07 % | 554.163 B 15 802.45 % | 3.485 B -99.40 % | 578.745 B 35 846.51 % | 1.610 B -99.75 % | 635.307 B 0.94 % | 629.419 B 2 114.89 % | 28.418 B -0.81 % | 28.649 B 3.65 % | 27.639 B -1.81 % | 28.149 B -0.60 % | 28.320 B -2.09 % | 28.925 B | 0.000 -100.00 % | 30.186 B | 0.000 |
| Total non current assets | 819.468 B 2.08 % | 802.783 B 1.28 % | 792.676 B -7.87 % | 860.422 B 1.55 % | 847.330 B 15.22 % | 735.400 B -11.75 % | 833.358 B 32.71 % | 627.948 B -9.13 % | 691.038 B -0.23 % | 692.606 B -7.12 % | 745.695 B 3.87 % | 717.888 B 12.94 % | 635.629 B -1.00 % | 642.072 B 0.94 % | 636.096 B 191.98 % | 217.855 B 6.20 % | 205.138 B 16.28 % | 176.412 B -0.80 % | 177.828 B 0.34 % | 177.218 B -0.84 % | 178.728 B 6 069.50 % | -2.994 B -101.84 % | 162.522 B 42 275.35 % | -385.348 M |
| Other current assets | 527.644 B -0.33 % | 529.368 B 140.43 % | 220.178 B -14.81 % | 258.457 B -46.36 % | 481.864 B 124.21 % | 214.920 B 2.42 % | 209.838 B -75.06 % | 841.332 B 1.54 % | 828.602 B 21.42 % | 682.415 B 18.93 % | 573.779 B 13.44 % | 505.787 B 33.44 % | 379.027 B 1.97 % | 371.721 B 11.31 % | 333.962 B -29.97 % | 476.893 B 4.35 % | 457.004 B 105.69 % | 222.180 B -18.57 % | 272.850 B 84.91 % | 147.559 B 27.94 % | 115.335 B | 0.000 -100.00 % | 119.361 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 -100.00 % | 5.988 B | 0.000 -100.00 % | 770.696 M |
| cash and cash equivalents | 144.951 B -3.78 % | 150.653 B -14.00 % | 175.178 B 8.52 % | 161.418 B -6.33 % | 172.323 B 47.45 % | 116.868 B -0.01 % | 116.877 B 3.65 % | 112.762 B 6.00 % | 106.377 B -55.37 % | 238.366 B 69.85 % | 140.338 B -68.69 % | 448.282 B 273.52 % | 120.016 B -1.86 % | 122.285 B 68.99 % | 72.360 B 196.73 % | 24.386 B 23.85 % | 19.689 B 46.98 % | 13.396 B 644.75 % | 1.799 B 175.08 % | 653.882 M -83.88 % | 4.057 B 235.50 % | -2.994 B -200.00 % | 2.994 B 876.96 % | -385.348 M |
| Cash and short term investments | 144.951 B -3.78 % | 150.653 B -14.00 % | 175.178 B 8.52 % | 161.418 B -6.33 % | 172.323 B 47.45 % | 116.868 B -0.01 % | 116.877 B 3.65 % | 112.762 B 6.00 % | 106.377 B -55.37 % | 238.366 B 69.85 % | 140.338 B -68.69 % | 448.282 B 273.52 % | 120.016 B -1.86 % | 122.285 B 68.99 % | 72.360 B 196.73 % | 24.386 B 23.85 % | 19.689 B 46.98 % | 13.396 B 644.75 % | 1.799 B 175.08 % | 653.882 M -83.88 % | 4.057 B 35.50 % | 2.994 B 0.00 % | 2.994 B 676.96 % | 385.348 M |
| Total current assets | 806.903 B -1.21 % | 816.745 B 3.72 % | 787.431 B 6.01 % | 742.821 B -10.58 % | 830.755 B 14.92 % | 722.894 B 15.90 % | 623.712 B -27.17 % | 856.371 B 0.12 % | 855.334 B 8.16 % | 790.805 B 6.41 % | 743.134 B -6.95 % | 798.658 B 60.04 % | 499.043 B 17.52 % | 424.663 B 14.19 % | 371.884 B -25.81 % | 501.279 B 5.16 % | 476.693 B 1.67 % | 468.886 B 228.56 % | 142.708 B -3.71 % | 148.213 B 24.14 % | 119.392 B 3 887.69 % | 2.994 B -97.55 % | 122.355 B 31 651.75 % | 385.348 M |
| Inventory | 131.034 B -0.62 % | 131.853 B -65.61 % | 383.439 B 26.47 % | 303.188 B 78.09 % | 170.244 B -51.63 % | 351.983 B 33.28 % | 264.102 B 24.64 % | 211.898 B -2.69 % | 217.759 B -8.04 % | 236.796 B 716.07 % | 29.016 B -52.22 % | 60.733 B | 0.000 -100.00 % | 46.491 B 17.03 % | 39.727 B | 0.000 | 0.000 -100.00 % | 229.365 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.274 B -32.79 % | 4.871 B -43.60 % | 8.636 B -56.29 % | 19.758 B 212.40 % | 6.325 B -83.83 % | 39.124 B 18.94 % | 32.894 B 750.72 % | 3.867 B -72.82 % | 14.225 B 131.71 % | 6.139 B | 0.000 -100.00 % | 3.368 B | 0.000 -100.00 % | 8.109 B -39.09 % | 13.313 B -40.54 % | 22.391 B 512.87 % | 3.653 B -7.39 % | 3.945 B -12.03 % | 4.484 B -96.96 % | 147.348 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 B | 0.000 | 0.000 -100.00 % | 135.967 B 1.82 % | 133.531 B -1.12 % | 135.045 B | 0.000 -100.00 % | 111.970 M | 0.000 -100.00 % | 111.970 M 0.00 % | 111.970 M -58.07 % | 267.033 M 0.00 % | 267.033 M 0.00 % | 267.033 M 0.00 % | 267.033 M 734.38 % | 32.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.749 B -44.72 % | 15.828 B 10.86 % | 14.277 B 69.19 % | 8.438 B -72.38 % | 30.556 B 214.92 % | 9.703 B -20.80 % | 12.251 B 21.99 % | 10.043 B 36.99 % | 7.331 B -63.57 % | 20.123 B 35.21 % | 14.883 B -4.03 % | 15.507 B 52.04 % | 10.199 B 12.65 % | 9.054 B 19.89 % | 7.552 B 48.47 % | 5.087 B -41.41 % | 8.682 B 643.47 % | 1.168 B -57.78 % | 2.766 B 1 372.69 % | 187.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 210.884 B -0.56 % | 212.081 B 6 054.41 % | 3.446 B -32.97 % | 5.141 B 4.33 % | 4.928 B 132 255.30 % | 3.723 M 3.47 % | 3.598 M 82.51 % | 1.971 M 7.96 % | 1.826 M 4.64 % | 1.745 M 59.69 % | 1.093 M -35.96 % | 1.706 M 498.40 % | -428.333 K -1.32 % | -422.746 K -0.91 % | -418.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 594.000 M -75.52 % | 2.426 B | 0.000 -100.00 % | 2.400 B 6.27 % | 2.259 B -47.74 % | 4.322 B 0.76 % | 4.290 B 76.92 % | 2.425 B -3.20 % | 2.505 B 2.84 % | 2.436 B -8.43 % | 2.660 B 419.82 % | 511.685 M -13.53 % | 591.775 M -11.74 % | 670.469 M -10.34 % | 747.792 M -25.26 % | 1.001 B -5.87 % | 1.063 B -32.31 % | 1.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 0.00 % | 5.875 B 104.86 % | -121.000 B -2 159.56 % | 5.875 B -54.51 % | 12.916 B 119.85 % | 5.875 B 0.00 % | 5.875 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.626 T 0.42 % | 1.620 T 2.49 % | 1.580 T -1.44 % | 1.603 T -4.46 % | 1.678 T 15.07 % | 1.458 T 0.08 % | 1.457 T -1.84 % | 1.484 T -4.01 % | 1.546 T 4.24 % | 1.483 T -0.36 % | 1.489 T -1.83 % | 1.517 T 33.65 % | 1.135 T 6.37 % | 1.067 T 5.83 % | 1.008 T 40.17 % | 719.134 B 5.47 % | 681.832 B 5.66 % | 645.298 B 101.32 % | 320.536 B -1.50 % | 325.431 B 9.16 % | 298.120 B | 0.000 -100.00 % | 284.877 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -104.332 B -2 141.32 % | 5.111 B 105.77 % | -88.533 B -157.26 % | 154.610 B 250.08 % | -103.018 B 12.31 % | -117.480 B 2.67 % | -120.706 B -279.28 % | 67.327 B 173.47 % | -91.643 B 63.34 % | -249.997 B -300.37 % | -62.442 B -115.58 % | 400.903 B 460.96 % | 71.467 B 30.94 % | 54.581 B -55.27 % | 122.026 B 1 543.61 % | -8.453 B -154.15 % | 15.610 B 99.34 % | 7.831 B 117.20 % | -45.540 B -290.55 % | 23.899 B 386.49 % | 4.913 B 136.98 % | 2.073 B 294.21 % | -1.067 B 79.34 % | -5.166 B -364.90 % | 1.950 B 0.00 % | 1.950 B |
| Net cash provided by operating activities | -99.388 B -343.28 % | -22.421 B 70.71 % | -76.538 B -155.51 % | 137.877 B 206.31 % | -129.690 B -2 696.44 % | -4.638 B 96.08 % | -118.235 B -240.43 % | 84.196 B 219.01 % | -70.745 B -627.56 % | 13.410 B 131.59 % | -42.446 B -111.27 % | 376.662 B 706.34 % | 46.713 B 68.92 % | 27.655 B -73.94 % | 106.102 B 361.35 % | -40.598 B -328.59 % | -9.472 B -357.92 % | -2.069 B 96.08 % | -52.832 B -653.26 % | 9.549 B 120.05 % | -47.633 B -201.58 % | 46.891 B 1 066.58 % | -4.851 B 72.03 % | -17.348 B -1 688.82 % | 1.092 B 0.00 % | 1.092 B |
| Investments in property plant and equipment | -1.292 B -878.79 % | -132.000 M 81.73 % | -722.580 M -2 389.08 % | -29.030 M 94.98 % | -578.424 M -8.73 % | -531.966 M -242.93 % | -155.125 M -422.69 % | -29.678 M 86.78 % | -224.494 M -34.75 % | -166.600 M -444.39 % | -30.603 M 83.35 % | -183.772 M -316.65 % | -44.108 M 82.30 % | -249.139 M -100.59 % | 42.056 B 2 335.43 % | -1.881 B -14.44 % | -1.644 B -1 225.93 % | -123.989 M -100.66 % | 18.675 B | 0.000 -100.00 % | 8.607 B 200.00 % | -8.607 B | 0.000 100.00 % | -32.146 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.999 B | 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 | 0.000 100.00 % | -3.376 B -269.34 % | -914.046 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 11.943 B -60.63 % | 30.332 B | 0.000 | 0.000 100.00 % | -1.790 B 46.98 % | -3.376 B -269.34 % | -914.046 M | 0.000 100.00 % | -13.343 B 89.93 % | -132.540 B | 0.000 100.00 % | -90.000 M 99.96 % | -216.127 B -179.09 % | 273.264 B 186.55 % | -315.741 B | 0.000 -100.00 % | 19.247 B | 0.000 100.00 % | -18.979 B -26 331.70 % | 72.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.292 B -878.79 % | -132.000 M -101.18 % | 11.221 B -62.97 % | 30.303 B 5 338.96 % | -578.424 M -8.73 % | -531.966 M 72.65 % | -1.945 B 42.88 % | -3.406 B -199.12 % | -1.139 B -583.40 % | -166.600 M 98.75 % | -13.374 B 89.92 % | -132.724 B -300 809.76 % | -44.108 M 82.30 % | -249.139 M 99.92 % | -319.070 B -16 859.79 % | -1.881 B 95.60 % | -42.746 B -34 375.83 % | -123.989 M -100.66 % | 18.649 B | 0.000 100.00 % | -10.372 B -21.52 % | -8.535 B | 0.000 100.00 % | -32.146 M | 0.000 | 0.000 |
| Debt repayment | 97.087 B 169.60 % | 36.011 B 415.07 % | 6.992 B 11 115.27 % | 62.339 M -99.55 % | 13.985 B -29.76 % | 19.911 B -10.18 % | 22.167 B 51.92 % | 14.591 B 103.96 % | -368.722 B -13 643.12 % | -2.683 B 98.56 % | -186.823 B -2 364.65 % | -7.580 B 1.55 % | -7.700 B -557.39 % | 1.683 B -98.83 % | 143.579 B 172.84 % | -197.111 B -4 830.13 % | -3.998 B -101.22 % | 328.873 B 10 266.55 % | 3.172 B | 0.000 100.00 % | -24.883 B -29.21 % | -19.258 B -2 160.57 % | 934.575 M -99.47 % | 177.575 B | 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 -100.00 % | 71.000 B 263.22 % | -43.500 B | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -56.480 K 100.00 % | -9.866 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 |
| Other financing activites | -2.109 B -767.90 % | -243.000 M -100.33 % | 74.664 B 135.62 % | -209.600 B -198.66 % | 212.449 B 3 358.42 % | -6.520 B -106.46 % | 100.997 B 206.65 % | -94.699 B -126.75 % | 353.977 B | 0.000 -100.00 % | 20.332 B 224.06 % | 6.274 B 456.33 % | -1.761 B | 0.000 -100.00 % | 96.757 B -60.39 % | 244.287 B -26.04 % | 330.274 B 204.82 % | -315.083 B -711.13 % | -38.845 B -227.16 % | 30.548 B -43.82 % | 54.376 B 419.17 % | 10.474 B 1 141.91 % | 843.355 M 100.54 % | -157.122 B -74 045.85 % | 212.483 M 0.00 % | 212.483 M |
| Net cash used provided by financing activities | 94.978 B 165.54 % | 35.768 B -56.20 % | 81.656 B 137.22 % | -219.404 B -196.90 % | 226.434 B 1 590.97 % | 13.391 B -89.13 % | 123.164 B 253.75 % | -80.107 B -443.30 % | -14.745 B -449.57 % | -2.683 B 98.39 % | -166.491 B -12 648.18 % | -1.306 B 86.20 % | -9.461 B -661.98 % | 1.683 B -99.30 % | 240.336 B 409.45 % | 47.175 B -19.38 % | 58.512 B 324.32 % | 13.790 B -60.97 % | 35.327 B 372.75 % | -12.952 B -143.92 % | 29.493 B 435.77 % | -8.784 B -594.05 % | 1.778 B -91.31 % | 20.453 B 9 525.76 % | 212.483 M 0.00 % | 212.483 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.578 B 44.74 % | -4.665 B | 0.000 | 0.000 -100.00 % | 1.132 B 186.74 % | -1.305 B -200.00 % | 1.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.441 B 204.62 % | -42.477 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -100.00 % | 139.205 B 200.00 % | -139.205 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.702 B -143.15 % | 13.215 B -3.96 % | 13.760 B 124.62 % | -55.888 B -158.12 % | 96.166 B 1 069.76 % | 8.221 B 99.74 % | 4.116 B -35.53 % | 6.385 B 104.84 % | -131.989 B 37.12 % | -209.916 B 5.58 % | -222.310 B -191.62 % | 242.632 B 552.09 % | 37.208 B -25.47 % | 49.924 B 4.06 % | 47.975 B 921.51 % | 4.696 B -25.38 % | 6.294 B -45.73 % | 11.597 B 913.01 % | 1.145 B 133.66 % | -3.402 B -103.07 % | 110.694 B 200.97 % | -109.632 B -3 467.20 % | -3.073 B -200.00 % | 3.073 B 135.63 % | 1.304 B 0.00 % | 1.304 B |
| Cash at beginning of period | 150.653 B 9.62 % | 137.438 B -14.86 % | 161.418 B -25.72 % | 217.305 B 185.34 % | 76.157 B -34.84 % | 116.877 B 3.65 % | 112.762 B 6.00 % | 106.377 B -55.37 % | 238.366 B -46.83 % | 448.282 B 23.61 % | 362.648 B 202.17 % | 120.016 B 44.93 % | 82.808 B 14.44 % | 72.360 B 196.73 % | 24.386 B 23.85 % | 19.689 B 46.98 % | 13.396 B 644.75 % | 1.799 B 175.08 % | 653.882 M -83.88 % | 4.056 B 103.80 % | -106.638 B -3 661.72 % | 2.994 B -50.65 % | 6.067 B 102.65 % | 2.994 B 77.19 % | 1.690 B | 0.000 |
| Cash at end of period | 144.951 B -3.78 % | 150.653 B -14.00 % | 175.178 B 8.52 % | 161.418 B -6.33 % | 172.323 B 47.45 % | 116.868 B -0.01 % | 116.877 B 3.65 % | 112.762 B 6.00 % | 106.377 B -55.37 % | 238.366 B 69.85 % | 140.338 B -61.30 % | 362.648 B 202.17 % | 120.016 B -1.86 % | 122.285 B 68.99 % | 72.360 B 196.73 % | 24.386 B 23.85 % | 19.689 B 46.98 % | 13.396 B 644.75 % | 1.799 B 175.08 % | 653.882 M -83.88 % | 4.056 B 103.80 % | -106.638 B -3 661.72 % | 2.994 B -50.65 % | 6.067 B 102.65 % | 2.994 B 129.54 % | 1.304 B |
| Operating cash flow | -99.388 B -343.28 % | -22.421 B 70.71 % | -76.538 B -155.51 % | 137.877 B 206.31 % | -129.690 B -2 696.44 % | -4.638 B 96.08 % | -118.235 B -240.43 % | 84.196 B 219.01 % | -70.745 B -627.56 % | 13.410 B 131.59 % | -42.446 B -111.27 % | 376.662 B 706.34 % | 46.713 B 68.92 % | 27.655 B -73.94 % | 106.102 B 361.35 % | -40.598 B -328.59 % | -9.472 B -357.92 % | -2.069 B 96.08 % | -52.832 B -653.26 % | 9.549 B 120.05 % | -47.633 B -201.58 % | 46.891 B 1 066.58 % | -4.851 B 72.03 % | -17.348 B -1 688.82 % | 1.092 B 0.00 % | 1.092 B |
| Capital expenditure | -1.292 B -878.79 % | -132.000 M 80.87 % | -690.080 M -2 277.13 % | -29.030 M 93.31 % | -433.924 M 18.43 % | -531.966 M -242.93 % | -155.125 M -422.69 % | -29.678 M 86.78 % | -224.494 M -34.75 % | -166.600 M -444.39 % | -30.603 M 83.35 % | -183.772 M -316.65 % | -44.108 M 82.30 % | -249.139 M -100.59 % | 42.056 B 2 335.43 % | -1.881 B -14.44 % | -1.644 B -1 225.93 % | -123.989 M -100.66 % | 18.675 B | 0.000 -100.00 % | 8.607 B 200.00 % | -8.607 B | 0.000 100.00 % | -32.146 M | 0.000 | 0.000 |
| Free CashFlow | -100.680 B -346.42 % | -22.553 B 70.80 % | -77.228 B -156.02 % | 137.848 B 205.94 % | -130.123 B -2 417.07 % | -5.170 B 95.63 % | -118.390 B -240.66 % | 84.166 B 218.59 % | -70.970 B -635.90 % | 13.243 B 131.18 % | -42.476 B -111.28 % | 376.478 B 706.70 % | 46.669 B 70.29 % | 27.405 B -81.50 % | 148.158 B 448.78 % | -42.479 B -282.13 % | -11.116 B -407.01 % | -2.193 B 93.58 % | -34.157 B -457.70 % | 9.549 B 124.47 % | -39.026 B -201.94 % | 38.284 B 889.16 % | -4.851 B 72.09 % | -17.380 B -1 691.76 % | 1.092 B 0.00 % | 1.092 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |