PT Damai Sejahtera Abadi Tbk UFOE.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.012 T 14.73 % | 881.782 B 14.49 % | 770.202 B 10.07 % | 699.754 B 0.61 % | 695.490 B 10.36 % | 630.226 B 6.25 % | 593.175 B 12.17 % | 528.800 B |
| Net income | 18.897 B 46.05 % | 12.938 B 2.90 % | 12.574 B 4.92 % | 11.984 B 27.64 % | 9.389 B 78.55 % | 5.258 B 53.15 % | 3.434 B 129.26 % | 1.498 B |
| Income before tax | 24.981 B 35.69 % | 18.410 B 6.26 % | 17.326 B 9.71 % | 15.792 B 33.14 % | 11.861 B 73.29 % | 6.844 B 15.30 % | 5.936 B 141.19 % | 2.461 B |
| Income before tax ratio | 0.02 18.27 % | 0.02 -7.19 % | 0.02 -0.32 % | 0.02 32.33 % | 0.02 57.03 % | 0.01 8.53 % | 0.01 115.01 % | 0.00 |
| EBITDA | 48.428 B 200.79 % | 16.100 B -57.64 % | 38.006 B -0.83 % | 38.326 B 31.76 % | 29.087 B 44.07 % | 20.190 B 0.98 % | 19.994 B 21.15 % | 16.504 B |
| Net income ratio | 0.02 27.30 % | 0.01 -10.12 % | 0.02 -4.68 % | 0.02 26.86 % | 0.01 61.80 % | 0.01 44.14 % | 0.01 104.38 % | 0.00 |
| Ratio EBITDA | 0.05 162.17 % | 0.02 -63.00 % | 0.05 -9.90 % | 0.05 30.96 % | 0.04 30.55 % | 0.03 -4.96 % | 0.03 8.00 % | 0.03 |
| Gross profit ratio | 0.09 -0.41 % | 0.09 9.52 % | 0.08 -13.36 % | 0.09 12.09 % | 0.08 12.39 % | 0.07 13.27 % | 0.06 24.21 % | 0.05 |
| Weighted average shs out dil | 2.898 B 26.70 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B |
| Weighted average shs out | 2.898 B 26.70 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B |
| EPS diluted | 6.52 46.19 % | 4.46 2.76 % | 4.34 -17.18 % | 5.24 27.80 % | 4.10 78.26 % | 2.30 53.33 % | 1.50 130.77 % | 0.65 |
| Earnings per share | 6.52 46.19 % | 4.46 2.76 % | 4.34 -17.18 % | 5.24 27.80 % | 4.10 78.26 % | 2.30 53.33 % | 1.50 130.77 % | 0.65 |
| Gross profit | 87.812 B 14.27 % | 76.848 B 25.39 % | 61.289 B -4.64 % | 64.273 B 12.78 % | 56.991 B 24.02 % | 45.951 B 20.35 % | 38.183 B 39.33 % | 27.404 B |
| Income tax expense | 5.920 B 10.50 % | 5.358 B 15.03 % | 4.658 B 25.04 % | 3.725 B 54.21 % | 2.416 B 54.07 % | 1.568 B 12.64 % | 1.392 B 147.59 % | 562.180 M |
| Cost of revenue | 923.891 B 14.78 % | 804.934 B 13.54 % | 708.913 B 11.56 % | 635.482 B -0.47 % | 638.500 B 9.28 % | 584.274 B 5.28 % | 554.992 B 10.69 % | 501.397 B |
| General and administrative expenses | 30.971 B -0.28 % | 31.058 B 46.54 % | 21.195 B -39.97 % | 35.309 B 18.38 % | 29.828 B 31.72 % | 22.645 B 18.79 % | 19.063 B 69.47 % | 11.249 B |
| Selling and marketing expenses | 41.665 B 26.21 % | 33.014 B 22.55 % | 26.940 B 22.44 % | 22.003 B 130.29 % | 9.554 B 12.34 % | 8.504 B 44.41 % | 5.889 B -3.14 % | 6.080 B |
| Other expenses | 4.675 B 85.12 % | 2.525 B -29.30 % | 3.572 B 134.27 % | -10.423 B -1 285.71 % | 879.068 M -60.62 % | 2.232 B | 0.000 | 0.000 |
| Operating expenses | 78.686 B 13.34 % | 69.424 B 34.83 % | 51.488 B -1.90 % | 52.486 B 37.92 % | 38.056 B 22.00 % | 31.195 B 31.36 % | 23.747 B 49.26 % | 15.910 B |
| Cost and expenses | 1.003 T 14.90 % | 872.569 B 14.75 % | 760.401 B 10.53 % | 687.968 B 1.69 % | 676.556 B 9.93 % | 615.469 B 6.35 % | 578.739 B 11.88 % | 517.307 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 | 74.011 B 10.63 % | 66.898 B 39.61 % | 47.916 B -23.83 % | 62.909 B 69.21 % | 37.177 B 28.36 % | 28.962 B 22.75 % | 23.594 B 49.26 % | 15.807 B |
| Interest income | 26.356 M -0.24 % | 26.419 M 10.08 % | 24.000 M -45.99 % | 44.436 M 81.83 % | 24.438 M -8.89 % | 26.822 M 38.52 % | 19.364 M 9.15 % | 17.740 M |
| Interest expense | 8.575 B -0.37 % | 8.606 B -0.05 % | 8.611 B -31.36 % | 12.545 B 38.77 % | 9.040 B 8.75 % | 8.312 B -6.38 % | 8.879 B -7.38 % | 9.586 B |
| Depreciation and amortization | 14.872 B 71.52 % | 8.671 B -28.16 % | 12.070 B 20.83 % | 9.989 B 22.01 % | 8.187 B 62.66 % | 5.033 B -2.83 % | 5.180 B 16.21 % | 4.457 B |
| Operating income | 9.127 B -0.94 % | 9.213 B -6.00 % | 9.800 B -16.85 % | 11.787 B -37.75 % | 18.934 B 28.31 % | 14.756 B 2.22 % | 14.435 B 25.59 % | 11.494 B |
| Operating income ratio | 0.01 -13.66 % | 0.01 -17.89 % | 0.01 -24.46 % | 0.02 -38.13 % | 0.03 16.27 % | 0.02 -3.79 % | 0.02 11.96 % | 0.02 |
| Total other income expenses net | 15.854 B 72.38 % | 9.197 B 22.22 % | 7.525 B 87.91 % | 4.005 B 156.62 % | -7.073 B | 0.000 100.00 % | -8.291 B 8.22 % | -9.033 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 92.414 B 10.54 % | 83.603 B 4.99 % | 79.631 B -40.15 % | 133.042 B 49.57 % | 88.951 B 25.94 % | 70.632 B -22.52 % | 91.162 B 0.26 % | 90.921 B |
| Total investments | 21.444 B 24.66 % | 17.203 B 22.88 % | 13.999 B 16.56 % | 12.010 B 106.87 % | 5.806 B 80.06 % | 3.224 B 32.40 % | 2.435 B 17.98 % | 2.064 B |
| Total debt | 100.925 B 6.24 % | 94.997 B 1.49 % | 93.607 B -33.07 % | 139.868 B 46.41 % | 95.531 B 20.51 % | 79.271 B -20.58 % | 99.811 B -2.92 % | 102.816 B |
| Accumulated other comprehensive income loss | 36.270 B 10.30 % | 32.884 B 15.52 % | 28.467 B 19.86 % | 23.750 B 11.54 % | 21.293 B 7.10 % | 19.880 B 0.98 % | 19.688 B -1.53 % | 19.993 B |
| Retained earnings | 73.774 B 18.84 % | 62.080 B 39.78 % | 44.413 B 39.49 % | 31.839 B 36.24 % | 23.370 B 46.24 % | 15.981 B 30.37 % | 12.258 B 38.91 % | 8.824 B |
| Common stock | 115.930 B 26.70 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 25.00 % | 73.200 B 0.00 % | 73.200 B 2 828.00 % | 2.500 B 0.00 % | 2.500 B |
| Total equity | 226.763 B 7.58 % | 210.789 B 7.00 % | 197.004 B 9.68 % | 179.616 B 42.92 % | 125.674 B 7.57 % | 116.825 B 180.26 % | 41.684 B 11.50 % | 37.384 B |
| Other non current liabilities | 6.835 B 16.19 % | 5.883 B 1.86 % | 5.776 B -14.90 % | 6.787 B 8.77 % | 6.240 B 36.76 % | 4.563 B 15.78 % | 3.941 B 32.47 % | 2.975 B |
| Long term debt | 9.003 B -22.12 % | 11.559 B -38.77 % | 18.880 B -17.78 % | 22.962 B 65.00 % | 13.917 B 25.83 % | 11.060 B 33.02 % | 8.315 B -51.11 % | 17.006 B |
| Total non current liabilities | 15.838 B -9.20 % | 17.442 B -29.26 % | 24.656 B -17.12 % | 29.750 B 47.59 % | 20.157 B 29.02 % | 15.622 B 27.47 % | 12.255 B -38.66 % | 19.980 B |
| Other current liabilities | 1.795 B -82.95 % | 10.528 B 422.16 % | 2.016 B 36.06 % | 1.482 B -12.53 % | 1.694 B 94.73 % | 869.992 M 13.58 % | 765.945 M -15.94 % | 911.143 M |
| Deferred revenue | 13.905 B | 0.000 -100.00 % | 6.409 B 124.24 % | 2.858 B 78.45 % | 1.602 B 1 899.51 % | 80.100 M -71.78 % | 283.838 M -45.42 % | 520.000 M |
| Short term debt | 93.698 B 12.30 % | 83.438 B 6.97 % | 78.005 B -33.28 % | 116.906 B 43.24 % | 81.614 B 19.65 % | 68.211 B -25.45 % | 91.496 B 6.63 % | 85.810 B |
| Total current liabilities | 254.830 B 14.40 % | 222.760 B 6.81 % | 208.554 B -2.69 % | 214.310 B 24.05 % | 172.760 B 5.54 % | 163.693 B 1.81 % | 160.785 B 0.15 % | 160.540 B |
| Total liabilities | 270.668 B 12.68 % | 240.202 B 3.00 % | 233.210 B -4.45 % | 244.059 B 26.51 % | 192.917 B 7.59 % | 179.315 B 3.63 % | 173.041 B -4.14 % | 180.520 B |
| Other non current assets | 5.532 B -15.32 % | 6.533 B 46.52 % | 4.459 B -85.18 % | 30.093 B 497.26 % | 5.038 B 311.65 % | 1.224 B 866.05 % | 126.700 M 207.60 % | 41.190 M |
| Long term investments | 21.444 B 24.66 % | 17.203 B 22.88 % | 13.999 B 16.56 % | 12.010 B 106.87 % | 5.806 B 80.06 % | 3.224 B 32.40 % | 2.435 B 17.98 % | 2.064 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 25.575 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.008 B | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 220.215 B 5.16 % | 209.416 B 5.98 % | 197.604 B 1.63 % | 194.432 B 29.65 % | 149.968 B 122.19 % | 67.494 B 11.45 % | 60.561 B -3.82 % | 62.967 B |
| Total non current assets | 249.683 B 6.18 % | 235.156 B 7.86 % | 218.025 B -8.66 % | 238.684 B 46.58 % | 162.834 B 121.64 % | 73.468 B 14.60 % | 64.109 B -2.59 % | 65.816 B |
| Other current assets | 2.935 B 7.62 % | 2.727 B -67.61 % | 8.419 B 1 658.46 % | 478.782 M -57.65 % | 1.131 B -98.41 % | 71.242 B 1 698.42 % | 3.961 B -47.62 % | 7.563 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.511 B -25.30 % | 11.395 B -18.47 % | 13.976 B 104.75 % | 6.826 B 3.74 % | 6.580 B -23.84 % | 8.639 B -0.11 % | 8.649 B -27.29 % | 11.894 B |
| Cash and short term investments | 8.511 B -25.30 % | 11.395 B -18.47 % | 13.976 B 104.75 % | 6.826 B 3.74 % | 6.580 B -23.84 % | 8.639 B -0.11 % | 8.649 B -27.29 % | 11.894 B |
| Total current assets | 247.747 B 14.79 % | 215.836 B 1.72 % | 212.189 B 14.70 % | 184.990 B 18.77 % | 155.757 B -30.05 % | 222.672 B 47.84 % | 150.617 B -0.97 % | 152.089 B |
| Inventory | 206.534 B 15.63 % | 178.618 B 8.77 % | 164.219 B 4.30 % | 157.444 B 21.15 % | 129.963 B 8.83 % | 119.423 B 2.07 % | 116.999 B -4.68 % | 122.743 B |
| Net receivables | 29.767 B 28.88 % | 23.096 B -9.70 % | 25.575 B 26.35 % | 20.242 B 11.94 % | 18.083 B -22.62 % | 23.368 B 11.24 % | 21.008 B 112.46 % | 9.888 B |
| Tax assets | 2.492 B 24.30 % | 2.005 B 2.09 % | 1.964 B -8.64 % | 2.149 B 6.29 % | 2.022 B 32.55 % | 1.526 B 54.85 % | 985.187 M 32.47 % | 743.698 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 145.432 B 13.22 % | 128.452 B 5.78 % | 121.434 B 31.91 % | 92.057 B 5.56 % | 87.211 B -7.31 % | 94.085 B 38.12 % | 68.118 B -7.56 % | 73.692 B |
| Tax payables | 0.000 -100.00 % | 342.507 M -50.38 % | 690.235 M -31.46 % | 1.007 B 57.43 % | 639.703 M 43.11 % | 447.003 M 266.56 % | 121.945 M -4.15 % | 127.226 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 777.201 M 26.83 % | 612.798 M 23.30 % | 496.990 M 24.89 % | 397.946 M 218.29 % | 125.027 M 61.22 % | 77.552 M | 0.000 | 0.000 |
| Capital lease obligations | 2.474 B -8.52 % | 2.704 B -19.54 % | 3.361 B 8 465.21 % | 39.242 M -77.76 % | 176.464 M -50.25 % | 354.712 M 21.66 % | 291.561 M 799.69 % | 32.407 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.470 M -99.95 % | 23.713 B -26.19 % | 32.128 B 0.00 % | 32.128 B 318.00 % | 7.686 B 0.00 % | 7.686 B 6.18 % | 7.239 B 19.31 % | 6.067 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 | 497.431 B 10.30 % | 450.992 B 4.83 % | 430.214 B 1.54 % | 423.675 B 32.98 % | 318.591 B 7.58 % | 296.140 B 37.92 % | 214.725 B -1.46 % | 217.905 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 | -17.556 B -39.75 % | -12.562 B -284.06 % | 6.825 B 142.33 % | -16.123 B -15.63 % | -13.944 B -162.80 % | 22.204 B 418.89 % | 4.279 B -31.34 % | 6.232 B |
| Net cash provided by operating activities | 16.213 B 28.98 % | 12.570 B -60.06 % | 31.468 B 437.96 % | 5.850 B 61.07 % | 3.632 B -88.82 % | 32.496 B 1 182.79 % | 2.533 B -22.60 % | 3.273 B |
| Investments in property plant and equipment | -23.731 B -115.41 % | -11.017 B -30.32 % | -8.453 B 84.20 % | -53.515 B -154.51 % | -21.026 B 74.15 % | -81.325 B -3 649.34 % | -2.169 B 48.59 % | -4.219 B |
| Acquisitions net | 90.015 M 78.42 % | 50.450 M -91.03 % | 562.687 M 112.85 % | -4.377 B -312.95 % | -1.060 B -7.07 % | -990.000 M | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 1.001 B 136.55 % | -2.738 B -109.13 % | 30.000 B 200.00 % | -30.000 B -22 240.22 % | 135.500 M | 0.000 100.00 % | -1.059 B 39.74 % | -1.757 B |
| Net cash used for investing activites | -22.641 B -65.21 % | -13.704 B -161.98 % | 22.109 B 125.16 % | -87.892 B -300.40 % | -21.951 B 73.33 % | -82.315 B -3 694.98 % | -2.169 B 48.59 % | -4.219 B |
| Debt repayment | 7.259 B 689.75 % | -1.231 B 97.34 % | -46.305 B -204.44 % | 44.337 B 172.68 % | 16.260 B 177.83 % | -20.890 B -539.97 % | -3.264 B -140.70 % | 8.020 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 39.466 B | 0.000 -100.00 % | 70.700 B | 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 | -3.203 B | 0.000 | 0.000 100.00 % | -1.515 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -511.599 M -136.67 % | -216.170 M -76.28 % | -122.630 M | 0.000 | 0.000 -100.00 % | 70.700 B 20 543.95 % | -345.824 M | 0.000 |
| Net cash used provided by financing activities | 3.545 B 344.97 % | -1.447 B 96.88 % | -46.428 B -156.42 % | 82.289 B 406.08 % | 16.260 B -67.36 % | 49.810 B 1 479.73 % | -3.610 B -145.01 % | 8.020 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.820 B |
| Net change in cash | -2.883 B -11.69 % | -2.581 B -136.10 % | 7.150 B 2 802.14 % | 246.371 M 111.96 % | -2.059 B -21 060.39 % | -9.731 M 99.70 % | -3.246 B -127.29 % | 11.894 B |
| Cash at beginning of period | 11.395 B -18.47 % | 13.976 B 104.75 % | 6.826 B 3.74 % | 6.580 B -23.84 % | 8.639 B -0.11 % | 8.649 B -27.29 % | 11.894 B | 0.000 |
| Cash at end of period | 8.511 B -25.30 % | 11.395 B -18.47 % | 13.976 B 104.75 % | 6.826 B 3.74 % | 6.580 B -23.84 % | 8.639 B -0.11 % | 8.649 B -27.29 % | 11.894 B |
| Operating cash flow | 16.213 B 28.98 % | 12.570 B -60.06 % | 31.468 B 437.96 % | 5.850 B 61.07 % | 3.632 B -88.82 % | 32.496 B 1 182.79 % | 2.533 B -22.60 % | 3.273 B |
| Capital expenditure | -23.731 B -115.41 % | -11.017 B -30.32 % | -8.453 B 84.20 % | -53.515 B -154.51 % | -21.026 B 74.15 % | -81.325 B -3 649.34 % | -2.169 B 48.59 % | -4.219 B |
| Free CashFlow | -7.518 B -584.16 % | 1.553 B -93.25 % | 23.015 B 148.28 % | -47.665 B -174.02 % | -17.395 B 64.38 % | -48.829 B -13 509.36 % | 364.145 M 138.50 % | -945.944 M |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.942 B 4.12 % | 271.743 B -7.07 % | 292.416 B 24.03 % | 235.756 B -5.89 % | 250.498 B 7.49 % | 233.034 B -2.77 % | 239.677 B 15.90 % | 206.803 B -7.22 % | 222.889 B 4.93 % | 212.413 B -7.01 % | 228.425 B 28.65 % | 177.552 B -7.57 % | 192.100 B 11.60 % | 172.125 B -6.16 % | 183.420 B 11.72 % | 164.178 B -12.26 % | 187.112 B 13.37 % | 165.044 B -10.57 % | 184.543 B 10.10 % | 167.620 B 5.33 % | 159.142 B -10.45 % | 177.710 B 23.13 % | 144.331 B -6.33 % | 154.092 B 0.00 % | 154.092 B |
| Net income | 5.017 B 82.80 % | 2.744 B -60.83 % | 7.007 B 36.06 % | 5.150 B 28.97 % | 3.993 B 45.41 % | 2.746 B 63.44 % | 1.680 B -68.52 % | 5.337 B 53.53 % | 3.476 B 42.22 % | 2.444 B -1.96 % | 2.493 B -45.70 % | 4.591 B 77.82 % | 2.582 B -11.21 % | 2.908 B -27.07 % | 3.987 B 24.68 % | 3.198 B 133.36 % | 1.370 B -60.03 % | 3.428 B 381.20 % | -1.219 B -115.07 % | 8.091 B 316.95 % | 1.940 B -34.24 % | 2.951 B 316.64 % | 708.301 M -11.42 % | 799.574 M 0.00 % | 799.574 M |
| Income before tax | 6.712 B 70.07 % | 3.946 B -56.43 % | 9.058 B 36.16 % | 6.653 B 17.71 % | 5.652 B 56.24 % | 3.618 B 0.86 % | 3.587 B -47.36 % | 6.814 B 53.11 % | 4.451 B 25.06 % | 3.559 B 16.56 % | 3.053 B -54.94 % | 6.775 B 76.09 % | 3.848 B 5.44 % | 3.649 B -33.76 % | 5.509 B 56.13 % | 3.529 B 73.37 % | 2.035 B -56.86 % | 4.718 B 593.19 % | -956.624 M -109.48 % | 10.095 B 384.03 % | 2.086 B -38.77 % | 3.406 B 143.77 % | 1.397 B 36.90 % | 1.021 B 0.00 % | 1.021 B |
| Income before tax ratio | 0.02 63.34 % | 0.01 -53.12 % | 0.03 9.77 % | 0.03 25.07 % | 0.02 45.34 % | 0.02 3.74 % | 0.01 -54.58 % | 0.03 65.02 % | 0.02 19.18 % | 0.02 25.35 % | 0.01 -64.97 % | 0.04 90.52 % | 0.02 -5.52 % | 0.02 -29.42 % | 0.03 39.75 % | 0.02 97.59 % | 0.01 -61.95 % | 0.03 651.45 % | -0.01 -108.61 % | 0.06 359.55 % | 0.01 -31.62 % | 0.02 97.99 % | 0.01 46.16 % | 0.01 0.00 % | 0.01 |
| EBITDA | 9.955 B 26.19 % | 7.889 B -49.88 % | 15.741 B 23.76 % | 12.719 B 18.31 % | 10.751 B 16.64 % | 9.217 B 583.60 % | -1.906 B -115.61 % | 12.206 B 29.75 % | 9.407 B 9.85 % | 8.564 B 38.69 % | 6.175 B -48.15 % | 11.910 B 26.28 % | 9.431 B -10.10 % | 10.491 B -13.12 % | 12.075 B -23.60 % | 15.805 B 57.21 % | 10.053 B 8.51 % | 9.265 B 159.20 % | 3.574 B -70.81 % | 12.246 B 129.83 % | 5.328 B -18.92 % | 6.571 B 131.87 % | 2.834 B -21.75 % | 3.622 B 0.00 % | 3.622 B |
| Net income ratio | 0.02 75.56 % | 0.01 -57.85 % | 0.02 9.69 % | 0.02 37.03 % | 0.02 35.27 % | 0.01 68.09 % | 0.01 -72.83 % | 0.03 65.48 % | 0.02 35.54 % | 0.01 5.44 % | 0.01 -57.79 % | 0.03 92.39 % | 0.01 -20.44 % | 0.02 -22.29 % | 0.02 11.60 % | 0.02 165.95 % | 0.01 -64.74 % | 0.02 414.42 % | -0.01 -113.69 % | 0.05 295.87 % | 0.01 -26.57 % | 0.02 238.38 % | 0.00 -5.42 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.04 21.19 % | 0.03 -46.07 % | 0.05 -0.22 % | 0.05 25.71 % | 0.04 8.51 % | 0.04 597.39 % | -0.01 -113.47 % | 0.06 39.84 % | 0.04 4.68 % | 0.04 49.14 % | 0.03 -59.70 % | 0.07 36.63 % | 0.05 -19.45 % | 0.06 -7.42 % | 0.07 -31.61 % | 0.10 79.18 % | 0.05 -4.29 % | 0.06 189.82 % | 0.02 -73.49 % | 0.07 118.21 % | 0.03 -9.46 % | 0.04 88.32 % | 0.02 -16.46 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.09 -6.64 % | 0.10 28.23 % | 0.08 -3.60 % | 0.08 -21.46 % | 0.10 19.39 % | 0.09 39.11 % | 0.06 -35.52 % | 0.10 4.97 % | 0.09 -7.92 % | 0.10 37.54 % | 0.07 19.26 % | 0.06 -34.21 % | 0.09 0.13 % | 0.09 255.75 % | 0.03 -86.09 % | 0.19 219.25 % | 0.06 -45.05 % | 0.11 75.79 % | 0.06 -58.31 % | 0.15 56.04 % | 0.09 13.30 % | 0.08 5.58 % | 0.08 6.15 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 982.267 M -66.11 % | 2.898 B 0.00 % | 2.898 B 26.70 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 24.80 % | 1.833 B -26.30 % | 2.487 B 35.91 % | 1.830 B 8 802.19 % | 20.557 M -0.01 % | 20.559 M 0.01 % | 20.558 M 0.00 % | 20.558 M |
| Weighted average shs out | 982.267 M -66.11 % | 2.898 B 0.00 % | 2.898 B 26.70 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 24.80 % | 1.833 B -26.30 % | 2.487 B 35.91 % | 1.830 B 8 802.19 % | 20.557 M -0.01 % | 20.559 M 0.01 % | 20.558 M 0.00 % | 20.558 M |
| EPS diluted | 5.11 437.89 % | 0.95 -60.74 % | 2.42 35.96 % | 1.78 28.99 % | 1.38 15.00 % | 1.20 64.38 % | 0.73 -68.67 % | 2.33 53.29 % | 1.52 42.06 % | 1.07 -1.83 % | 1.09 -45.77 % | 2.01 77.88 % | 1.13 -11.02 % | 1.27 -27.01 % | 1.74 24.29 % | 1.40 133.33 % | 0.60 -60.00 % | 1.50 323.88 % | -0.67 -120.62 % | 3.25 206.60 % | 1.06 -99.26 % | 143.56 316.72 % | 34.45 -11.42 % | 38.89 0.00 % | 38.89 |
| Earnings per share | 5.11 437.89 % | 0.95 -60.74 % | 2.42 35.96 % | 1.78 28.99 % | 1.38 15.00 % | 1.20 64.38 % | 0.73 -68.67 % | 2.33 53.29 % | 1.52 42.06 % | 1.07 -1.83 % | 1.09 -45.77 % | 2.01 77.88 % | 1.13 -11.02 % | 1.27 -27.01 % | 1.74 24.29 % | 1.40 133.33 % | 0.60 -60.00 % | 1.50 323.88 % | -0.67 -120.62 % | 3.25 206.60 % | 1.06 -99.26 % | 143.56 316.72 % | 34.45 -11.42 % | 38.89 0.00 % | 38.89 |
| Gross profit | 26.599 B -2.80 % | 27.365 B 19.16 % | 22.965 B 19.56 % | 19.207 B -26.08 % | 25.984 B 28.34 % | 20.246 B 35.25 % | 14.968 B -25.27 % | 20.029 B -2.61 % | 20.565 B -3.38 % | 21.285 B 27.90 % | 16.642 B 53.43 % | 10.847 B -39.19 % | 17.838 B 11.75 % | 15.962 B 233.84 % | 4.781 B -84.46 % | 30.763 B 180.12 % | 10.982 B -37.70 % | 17.629 B 57.22 % | 11.213 B -54.11 % | 24.432 B 64.36 % | 14.865 B 1.46 % | 14.651 B 30.00 % | 11.270 B -0.58 % | 11.335 B 0.00 % | 11.335 B |
| Income tax expense | 1.669 B 41.28 % | 1.182 B -40.39 % | 1.982 B 36.24 % | 1.455 B -10.72 % | 1.630 B 90.89 % | 853.696 M -54.61 % | 1.881 B 31.83 % | 1.427 B 50.23 % | 949.702 M -13.70 % | 1.100 B 105.56 % | 535.355 M -74.92 % | 2.135 B 70.89 % | 1.249 B 69.26 % | 738.112 M -50.36 % | 1.487 B 368.20 % | 317.592 M -50.48 % | 641.289 M -49.86 % | 1.279 B 362.16 % | 276.771 M -85.79 % | 1.948 B 1 365.73 % | 132.873 M -69.59 % | 436.895 M -36.58 % | 688.929 M 211.71 % | 221.014 M 0.00 % | 221.014 M |
| Cost of revenue | 256.342 B 4.90 % | 244.378 B -9.31 % | 269.451 B 24.43 % | 216.549 B -3.55 % | 224.514 B 5.51 % | 212.788 B -5.30 % | 224.709 B 20.31 % | 186.774 B -7.69 % | 202.324 B 5.86 % | 191.128 B -9.75 % | 211.782 B 27.04 % | 166.705 B -4.34 % | 174.263 B 11.59 % | 156.163 B -12.58 % | 178.639 B 33.90 % | 133.416 B -24.25 % | 176.130 B 19.48 % | 147.416 B -14.95 % | 173.330 B 21.05 % | 143.188 B -0.75 % | 144.277 B -11.52 % | 163.060 B 22.54 % | 133.062 B -6.79 % | 142.757 B 0.00 % | 142.757 B |
| General and administrative expenses | 12.099 B 11.60 % | 10.841 B 215.33 % | 3.438 B -66.99 % | 10.415 B 23.79 % | 8.414 B -3.32 % | 8.703 B -27.33 % | 11.976 B 93.11 % | 6.202 B 90.81 % | 3.250 B -55.41 % | 7.290 B 75.61 % | 4.151 B 21.00 % | 3.431 B -18.45 % | 4.207 B -55.28 % | 9.406 B 156.75 % | 3.664 B -67.17 % | 11.161 B -13.32 % | 12.876 B 69.25 % | 7.608 B 21.16 % | 6.279 B -30.65 % | 9.054 B 54.35 % | 5.866 B 1.42 % | 5.784 B 8.62 % | 5.325 B -7.69 % | 5.768 B 0.00 % | 5.768 B |
| Selling and marketing expenses | 12.339 B 4.99 % | 11.753 B 25.16 % | 9.390 B -20.64 % | 11.833 B 4.60 % | 11.313 B 23.90 % | 9.130 B 39.38 % | 6.550 B -26.86 % | 8.956 B 6.53 % | 8.407 B 10.41 % | 7.614 B 0.98 % | 7.540 B -2.11 % | 7.702 B -2.49 % | 7.899 B 107.96 % | 3.798 B -68.99 % | 12.251 B 250.12 % | 3.499 B -16.92 % | 4.212 B 106.34 % | 2.041 B 152.52 % | 808.279 M -83.58 % | 4.921 B 39.52 % | 3.527 B 138.30 % | 1.480 B -47.14 % | 2.800 B 32.58 % | 2.112 B 0.00 % | 2.112 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.848 B 3 222.17 % | 85.713 M -91.33 % | 988.528 M 96.95 % | 501.930 M 26.92 % | 395.462 M 144.71 % | -884.496 M -338.82 % | -201.561 M | 0.000 100.00 % | -833.892 M -407.85 % | -164.199 M 92.79 % | -2.278 B -669.65 % | -295.957 M | 0.000 100.00 % | -207.518 M | 0.000 100.00 % | -1.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.668 B -6.97 % | 24.365 B 35.64 % | 17.963 B -15.83 % | 21.342 B 1.53 % | 21.020 B 16.07 % | 18.110 B -4.46 % | 18.954 B 16.26 % | 16.303 B -5.05 % | 17.171 B 3.07 % | 16.659 B 4.69 % | 15.914 B 86.43 % | 8.536 B -46.63 % | 15.995 B 41.20 % | 11.328 B -4.55 % | 11.869 B -29.12 % | 16.745 B 27.16 % | 13.168 B 21.69 % | 10.821 B 13.42 % | 9.541 B -22.28 % | 12.276 B 17.16 % | 10.478 B 16.84 % | 8.968 B 13.55 % | 7.898 B -4.82 % | 8.297 B 0.00 % | 8.297 B |
| Cost and expenses | 279.010 B 3.82 % | 268.743 B 193.50 % | -287.414 B -220.82 % | 237.890 B -3.11 % | 245.534 B 6.34 % | 230.898 B -5.24 % | 243.663 B 19.99 % | 203.077 B -7.48 % | 219.495 B 5.63 % | 207.787 B -8.74 % | 227.696 B 29.93 % | 175.241 B -7.89 % | 190.258 B 13.59 % | 167.491 B -12.08 % | 190.507 B 26.87 % | 150.160 B -20.68 % | 189.298 B 19.63 % | 158.237 B -13.47 % | 182.871 B 17.63 % | 155.464 B 0.46 % | 154.755 B -10.04 % | 172.028 B 22.04 % | 140.959 B -6.68 % | 151.054 B 0.00 % | 151.054 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 |
| Selling general and administrative expenses | 22.668 B -6.97 % | 24.365 B 61.19 % | 15.116 B -28.89 % | 21.256 B 6.11 % | 20.031 B 13.76 % | 17.608 B -5.12 % | 18.559 B 20.37 % | 15.419 B -9.14 % | 16.970 B 1.86 % | 16.659 B 10.47 % | 15.080 B 80.13 % | 8.372 B -38.97 % | 13.717 B 24.34 % | 11.032 B -6.43 % | 11.791 B -28.70 % | 16.537 B 26.53 % | 13.070 B 37.95 % | 9.474 B -0.24 % | 9.497 B -21.97 % | 12.171 B 17.68 % | 10.342 B 5.21 % | 9.830 B 41.10 % | 6.967 B -17.65 % | 8.460 B 0.00 % | 8.460 B |
| Interest income | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 530.133 M 1 687.46 % | -33.395 M -173.38 % | 45.508 M 302.43 % | 11.308 M 277.22 % | 2.998 M -99.90 % | 3.010 B 962.92 % | 283.156 M -48.00 % | 544.525 M 10 428.01 % | 5.172 M -83.42 % | 31.201 M -99.12 % | 3.526 B 44 699.53 % | 7.870 M -10.40 % | 8.784 M -99.67 % | 2.628 B 27.56 % | 2.060 B -10.47 % | 2.301 B 1.09 % | 2.277 B 15.28 % | 1.975 B -2.10 % | 2.017 B 0.00 % | 2.017 B |
| Interest expense | 2.528 B 11.39 % | 2.270 B -9.02 % | 2.495 B 9.94 % | 2.269 B 14.36 % | 1.984 B 8.69 % | 1.826 B -19.62 % | 2.271 B -5.20 % | 2.396 B 19.38 % | 2.007 B 3.86 % | 1.932 B -12.20 % | 2.201 B 136.07 % | 932.302 M -61.98 % | 2.452 B -18.94 % | 3.025 B -15.01 % | 3.559 B 1.06 % | 3.522 B 20.98 % | 2.911 B 14.08 % | 2.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.457 B 0.00 % | 5.457 B 30.30 % | 4.188 B 10.30 % | 3.797 B 21.92 % | 3.114 B -17.47 % | 3.773 B 59.20 % | 2.370 B -20.88 % | 2.996 B 1.56 % | 2.950 B -4.01 % | 3.073 B 233.69 % | 920.832 M -78.09 % | 4.202 B 34.21 % | 3.131 B -17.96 % | 3.816 B 26.95 % | 3.006 B 65.82 % | 1.813 B -64.50 % | 5.106 B 156.01 % | 1.995 B -14.58 % | 2.335 B 164.33 % | -3.629 B -537.20 % | 830.143 M -33.32 % | 1.245 B 2 788 372.84 % | 44.646 K -99.99 % | 610.865 M 0.00 % | 610.865 M |
| Operating income | 3.932 B 31.06 % | 3.000 B -40.02 % | 5.001 B 334.32 % | -2.134 B -143.00 % | 4.964 B 88.19 % | 2.638 B 166.18 % | -3.986 B -206.98 % | 3.726 B 9.78 % | 3.394 B -26.63 % | 4.626 B 534.79 % | 728.706 M -68.47 % | 2.311 B 25.43 % | 1.843 B -60.24 % | 4.634 B 165.38 % | -7.087 B -150.56 % | 14.018 B 741.16 % | -2.186 B -132.12 % | 6.807 B 449.25 % | 1.239 B -89.88 % | 12.246 B 172.25 % | 4.498 B -15.55 % | 5.326 B 87.95 % | 2.834 B -5.87 % | 3.011 B 0.00 % | 3.011 B |
| Operating income ratio | 0.01 25.87 % | 0.01 -35.45 % | 0.02 288.91 % | -0.01 -145.69 % | 0.02 75.07 % | 0.01 168.06 % | -0.02 -192.30 % | 0.02 18.32 % | 0.02 -30.08 % | 0.02 582.64 % | 0.00 -75.49 % | 0.01 35.71 % | 0.01 -64.37 % | 0.03 169.67 % | -0.04 -145.25 % | 0.09 830.72 % | -0.01 -128.33 % | 0.04 514.14 % | 0.01 -90.81 % | 0.07 158.48 % | 0.03 -5.70 % | 0.03 52.64 % | 0.02 0.49 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | 2.780 B 193.75 % | 946.320 M -76.67 % | 4.057 B -53.83 % | 8.788 B 1 176.99 % | 688.145 M -29.77 % | 979.846 M -87.06 % | 7.573 B 225.05 % | 2.330 B 152.64 % | 922.130 M 186.43 % | -1.067 B -164.40 % | 1.657 B -62.89 % | 4.464 B 1 214.96 % | -400.400 M 59.33 % | -984.431 M -107.81 % | 12.597 B 218.05 % | -10.671 B -352.76 % | 4.222 B 222.86 % | -3.436 B -56.48 % | -2.196 B -2.11 % | -2.151 B 11.75 % | -2.437 B -13.61 % | -2.145 B -31.65 % | -1.629 B 12.16 % | -1.855 B 0.00 % | -1.855 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.491 B 8.48 % | 116.608 B 26.18 % | 92.414 B -19.06 % | 114.172 B 10.79 % | 103.052 B 24.34 % | 82.880 B 1.15 % | 81.936 B -25.52 % | 110.014 B 4.19 % | 105.593 B 1.04 % | 104.505 B 31.24 % | 79.631 B -33.38 % | 119.534 B 19.24 % | 100.248 B -23.17 % | 130.476 B -1.93 % | 133.042 B 1.74 % | 130.773 B 0.13 % | 130.604 B -0.68 % | 131.500 B 48.06 % | 88.814 B 10.99 % | 80.018 B 826.26 % | 8.639 B -87.74 % | 70.454 B 714.63 % | 8.649 B |
| Total investments | 22.479 B -2.03 % | 22.945 B 7.00 % | 21.444 B 18.46 % | 18.103 B 0.50 % | 18.013 B -1.35 % | 18.260 B 6.14 % | 17.203 B 0.82 % | 17.063 B 15.39 % | 14.787 B 3.03 % | 14.352 B 2.52 % | 13.999 B 4.47 % | 13.400 B 3.01 % | 13.009 B 8.16 % | 12.028 B 0.15 % | 12.010 B 89.78 % | 6.328 B -4.88 % | 6.653 B 2.63 % | 6.483 B 11.66 % | 5.806 B -0.72 % | 5.848 B -66.15 % | 17.278 B 435.87 % | 3.224 B -81.36 % | 17.297 B |
| Total debt | 135.027 B 3.26 % | 130.764 B 29.57 % | 100.925 B -19.48 % | 125.343 B 7.18 % | 116.948 B 20.70 % | 96.895 B 3.82 % | 93.331 B -20.29 % | 117.090 B 2.05 % | 114.733 B 4.56 % | 109.725 B 17.22 % | 93.607 B -25.79 % | 126.140 B 17.17 % | 107.656 B -21.86 % | 137.773 B -1.50 % | 139.868 B 0.89 % | 138.639 B 1.13 % | 137.087 B -0.40 % | 137.632 B 44.28 % | 95.393 B 11.95 % | 85.214 B | 0.000 -100.00 % | 79.093 B | 0.000 |
| Accumulated other comprehensive income loss | 25.370 B 0.11 % | 25.341 B 111.88 % | 11.960 B -3.50 % | 12.393 B 1.50 % | 12.211 B 21.77 % | 10.028 B 27.82 % | 7.845 B -13.69 % | 9.090 B -16.37 % | 10.869 B 22.44 % | 8.878 B 113.55 % | 4.157 B 22.89 % | 3.383 B 3.50 % | 3.268 B 3.63 % | 3.154 B 3.76 % | 3.040 B 39.74 % | 2.175 B 599.98 % | 310.751 M -46.59 % | 581.843 M -97.84 % | 26.979 B -0.19 % | 27.031 B -76.85 % | 116.747 B 323.52 % | 27.566 B -33.87 % | 41.684 B |
| Retained earnings | 84.807 B 6.29 % | 79.790 B 8.15 % | 73.774 B 10.49 % | 66.767 B 3.00 % | 64.819 B 3.17 % | 62.826 B 1.20 % | 62.080 B 6.30 % | 58.399 B 20.83 % | 48.333 B 3.15 % | 46.857 B 5.50 % | 44.413 B 5.95 % | 41.920 B 12.30 % | 37.329 B 7.43 % | 34.747 B 9.13 % | 31.839 B 14.25 % | 27.867 B -1.07 % | 28.169 B 5.11 % | 26.799 B 5.63 % | 25.370 B -4.59 % | 26.590 B | 0.000 -100.00 % | 15.981 B | 0.000 |
| Common stock | 115.930 B 0.00 % | 115.930 B 0.00 % | 115.930 B 26.70 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 0.00 % | 91.500 B 25.00 % | 73.200 B 0.00 % | 73.200 B | 0.000 -100.00 % | 73.200 B | 0.000 |
| Total equity | 234.628 B 2.21 % | 229.557 B 1.23 % | 226.763 B 3.02 % | 220.121 B 1.00 % | 217.942 B 1.97 % | 213.736 B 1.40 % | 210.789 B 1.18 % | 208.327 B 2.65 % | 202.947 B 1.75 % | 199.455 B 1.24 % | 197.004 B 3.63 % | 190.109 B 2.57 % | 185.354 B 1.49 % | 182.641 B 1.68 % | 179.616 B 2.90 % | 174.547 B 0.91 % | 172.974 B 0.65 % | 171.855 B 36.75 % | 125.674 B -1.01 % | 126.959 B 8.67 % | 116.825 B 0.00 % | 116.825 B 180.26 % | 41.684 B |
| Other non current liabilities | 7.383 B 3.85 % | 7.109 B 4.00 % | 6.835 B 13.51 % | 6.022 B 0.74 % | 5.978 B 0.72 % | 5.935 B 0.88 % | 5.883 B -10.55 % | 6.577 B 4.38 % | 6.301 B 4.11 % | 6.052 B 4.78 % | 5.776 B -20.01 % | 7.221 B 2.04 % | 7.076 B 2.08 % | 6.932 B 2.13 % | 6.787 B -9.78 % | 7.523 B 6.03 % | 7.095 B 13.70 % | 6.240 B 0.00 % | 6.240 B 4.33 % | 5.981 B | 0.000 -100.00 % | 4.563 B | 0.000 |
| Long term debt | 2.926 B -8.76 % | 3.207 B -64.38 % | 9.003 B 26.30 % | 7.128 B -15.56 % | 8.441 B -15.33 % | 9.969 B -13.76 % | 11.559 B -21.05 % | 14.641 B -8.26 % | 15.960 B -5.67 % | 16.919 B -10.39 % | 18.880 B -15.52 % | 22.349 B 5.04 % | 21.278 B 40.74 % | 15.119 B -34.16 % | 22.962 B -5.79 % | 24.374 B -3.59 % | 25.281 B -7.83 % | 27.430 B 97.10 % | 13.917 B 1.40 % | 13.724 B | 0.000 -100.00 % | 11.060 B | 0.000 |
| Total non current liabilities | 10.309 B -0.07 % | 10.316 B -34.87 % | 15.838 B 20.44 % | 13.150 B -8.80 % | 14.419 B -9.34 % | 15.904 B -8.82 % | 17.442 B -17.80 % | 21.218 B -4.68 % | 22.261 B -3.09 % | 22.970 B -6.84 % | 24.656 B -16.62 % | 29.570 B 4.29 % | 28.354 B 28.59 % | 22.051 B -25.88 % | 29.750 B -6.73 % | 31.897 B -1.48 % | 32.376 B -3.84 % | 33.670 B 67.04 % | 20.157 B 2.29 % | 19.705 B | 0.000 -100.00 % | 15.622 B | 0.000 |
| Other current liabilities | 13.629 B 40.59 % | 9.694 B 171.50 % | 3.570 B 26.64 % | 2.819 B -10.10 % | 3.136 B 3.46 % | 3.031 B 0.21 % | 3.025 B -60.00 % | 7.563 B 2.24 % | 7.398 B 776.70 % | 843.828 M -89.98 % | 8.425 B 82.81 % | 4.609 B 250.65 % | 1.314 B -18.92 % | 1.621 B 9.39 % | 1.482 B 70.43 % | 869.474 M -56.75 % | 2.010 B 127.39 % | 884.171 M -77.53 % | 3.935 B -16.49 % | 4.713 B | 0.000 -100.00 % | 1.397 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.905 B 86.76 % | 7.445 B 2.72 % | 7.248 B 7.44 % | 6.746 B -10.08 % | 7.503 B 47.19 % | 5.097 B -8.55 % | 5.574 B 41.62 % | 3.936 B -38.59 % | 6.409 B 91.03 % | 3.355 B -18.22 % | 4.102 B 9.41 % | 3.750 B 31.19 % | 2.858 B 41.23 % | 2.024 B -45.33 % | 3.702 B -10.59 % | 4.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.101 B 3.56 % | 127.557 B 38.77 % | 91.923 B -22.24 % | 118.215 B 8.95 % | 108.507 B 22.57 % | 88.528 B 6.10 % | 83.438 B -20.45 % | 104.893 B 3.46 % | 101.384 B 9.24 % | 92.806 B 18.97 % | 78.005 B -24.84 % | 103.791 B 26.60 % | 81.982 B -33.16 % | 122.654 B 4.92 % | 116.906 B 2.31 % | 114.264 B 2.20 % | 111.806 B 1.45 % | 110.203 B 35.03 % | 81.614 B 14.16 % | 71.490 B | 0.000 -100.00 % | 68.211 B | 0.000 |
| Total current liabilities | 310.402 B 5.81 % | 293.361 B 15.12 % | 254.830 B -4.23 % | 266.076 B 4.08 % | 255.649 B 1.52 % | 251.823 B 13.05 % | 222.760 B -0.74 % | 224.429 B -3.42 % | 232.383 B 8.26 % | 214.650 B 2.92 % | 208.554 B -3.29 % | 215.649 B 5.21 % | 204.972 B -5.40 % | 216.670 B 1.10 % | 214.310 B 1.72 % | 210.677 B -1.11 % | 213.047 B 3.63 % | 205.578 B 19.00 % | 172.760 B 9.59 % | 157.639 B | 0.000 -100.00 % | 163.693 B | 0.000 |
| Total liabilities | 320.710 B 5.61 % | 303.677 B 12.20 % | 270.668 B -3.06 % | 279.226 B 3.39 % | 270.068 B 0.87 % | 267.727 B 11.46 % | 240.202 B -2.22 % | 245.647 B -3.53 % | 254.644 B 7.16 % | 237.620 B 1.89 % | 233.210 B -4.90 % | 245.219 B 5.10 % | 233.326 B -2.26 % | 238.720 B -2.19 % | 244.059 B 0.61 % | 242.574 B -1.16 % | 245.423 B 2.58 % | 239.247 B 24.02 % | 192.917 B 8.78 % | 177.344 B | 0.000 -100.00 % | 179.315 B | 0.000 |
| Other non current assets | 7.421 B -3.82 % | 7.715 B 39.46 % | 5.532 B -1.35 % | 5.608 B -32.47 % | 8.304 B 25.00 % | 6.644 B 1.70 % | 6.533 B 9.11 % | 5.987 B -14.05 % | 6.966 B 53.80 % | 4.529 B 1.59 % | 4.459 B 1 418.54 % | 293.607 M 34.88 % | 217.682 M -99.28 % | 30.198 B 0.35 % | 30.093 B 32 327.59 % | 92.800 M -99.69 % | 30.093 B -56.45 % | 69.093 B 3 167.00 % | 2.115 B -5.36 % | 2.235 B 125.87 % | -8.639 B -592.57 % | 1.754 B 120.28 % | -8.649 B |
| Long term investments | 22.479 B -2.03 % | 22.945 B 7.00 % | 21.444 B 18.46 % | 18.103 B 0.50 % | 18.013 B -1.35 % | 18.260 B 6.14 % | 17.203 B 0.82 % | 17.063 B 15.39 % | 14.787 B 3.03 % | 14.352 B 2.52 % | 13.999 B 4.47 % | 13.400 B 3.01 % | 13.009 B 8.16 % | 12.028 B 0.15 % | 12.010 B 89.78 % | 6.328 B -4.88 % | 6.653 B 2.63 % | 6.483 B 11.66 % | 5.806 B -0.72 % | 5.848 B | 0.000 -100.00 % | 3.224 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.965 B 21.08 % | 25.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.918 B 4.12 % | 20.090 B | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.027 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 |
| Property plant equipment net | 237.257 B 3.36 % | 229.542 B 4.24 % | 220.215 B 0.10 % | 220.005 B 0.32 % | 219.301 B 4.24 % | 210.376 B 0.46 % | 209.416 B 3.46 % | 202.412 B -1.14 % | 204.740 B 0.65 % | 203.418 B 2.94 % | 197.604 B 0.76 % | 196.110 B 2.06 % | 192.142 B -0.12 % | 192.376 B -1.06 % | 194.432 B -0.25 % | 194.913 B -1.12 % | 197.120 B 28.21 % | 153.744 B 2.52 % | 149.968 B 35.60 % | 110.599 B | 0.000 -100.00 % | 67.494 B | 0.000 |
| Total non current assets | 267.157 B 2.67 % | 260.203 B 4.21 % | 249.683 B 1.60 % | 245.751 B 0.05 % | 245.619 B 3.51 % | 237.296 B 0.91 % | 235.156 B 3.29 % | 227.657 B -0.42 % | 228.624 B 1.92 % | 224.323 B 2.89 % | 218.025 B 2.79 % | 212.115 B 2.15 % | 207.657 B -12.30 % | 236.782 B -0.80 % | 238.684 B 17.21 % | 203.639 B -13.74 % | 236.076 B 2.05 % | 231.341 B 46.52 % | 157.888 B 33.03 % | 118.682 B 1 473.82 % | -8.639 B -111.92 % | 72.472 B 937.97 % | -8.649 B |
| Other current assets | 27.890 B 66.13 % | 16.788 B 472.02 % | 2.935 B -25.40 % | 3.934 B 32.92 % | 2.960 B -4.22 % | 3.090 B 648.40 % | 412.880 M -93.91 % | 6.777 B 5.10 % | 6.448 B 67.93 % | 3.840 B -63.60 % | 10.548 B -36.08 % | 16.502 B 171.68 % | 6.074 B 247.81 % | 1.746 B 55.71 % | 1.122 B -97.19 % | 39.861 B 5 094.04 % | 767.429 M -53.51 % | 1.651 B -83.30 % | 9.886 B -88.45 % | 85.604 B | 0.000 -100.00 % | 72.429 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 -100.00 % | 17.278 B | 0.000 -100.00 % | 17.297 B |
| cash and cash equivalents | 8.536 B -39.70 % | 14.156 B 66.32 % | 8.511 B 14.66 % | 7.423 B -25.26 % | 9.932 B -29.13 % | 14.015 B 23.00 % | 11.395 B 61.03 % | 7.076 B -22.58 % | 9.140 B 75.11 % | 5.219 B -62.65 % | 13.976 B 111.55 % | 6.607 B -10.82 % | 7.408 B 1.53 % | 7.297 B 6.90 % | 6.826 B -13.22 % | 7.866 B 21.33 % | 6.483 B 5.73 % | 6.132 B -6.80 % | 6.580 B 26.62 % | 5.196 B 160.15 % | -8.639 B -200.00 % | 8.639 B 199.89 % | -8.649 B |
| Cash and short term investments | 8.536 B -39.70 % | 14.156 B 66.32 % | 8.511 B 14.66 % | 7.423 B -25.26 % | 9.932 B -29.13 % | 14.015 B 23.00 % | 11.395 B 61.03 % | 7.076 B -22.58 % | 9.140 B 75.11 % | 5.219 B -62.65 % | 13.976 B 111.55 % | 6.607 B -10.82 % | 7.408 B 1.53 % | 7.297 B 6.90 % | 6.826 B -13.22 % | 7.866 B 21.33 % | 6.483 B 5.73 % | 6.132 B -6.80 % | 6.580 B 26.62 % | 5.196 B -39.85 % | 8.639 B 0.00 % | 8.639 B -0.11 % | 8.649 B |
| Total current assets | 288.181 B 5.55 % | 273.030 B 10.21 % | 247.747 B -2.31 % | 253.596 B 4.62 % | 242.391 B -0.73 % | 244.167 B 13.13 % | 215.836 B -4.63 % | 226.317 B -1.16 % | 228.967 B 7.62 % | 212.751 B 0.26 % | 212.189 B -4.94 % | 223.213 B 5.78 % | 211.023 B 14.33 % | 184.580 B -0.22 % | 184.990 B -13.35 % | 213.483 B 17.09 % | 182.321 B 1.42 % | 179.761 B 11.86 % | 160.702 B -13.42 % | 185.621 B 2 048.69 % | 8.639 B -96.14 % | 223.668 B 2 486.20 % | 8.649 B |
| Inventory | 226.276 B 5.10 % | 215.290 B 4.24 % | 206.534 B -2.39 % | 211.593 B 6.53 % | 198.620 B 3.09 % | 192.666 B 7.86 % | 178.618 B -2.58 % | 183.343 B 0.31 % | 182.771 B 3.87 % | 175.962 B 7.15 % | 164.219 B -12.26 % | 187.162 B 8.09 % | 173.158 B 5.09 % | 164.773 B 4.65 % | 157.444 B 4.44 % | 150.745 B -2.21 % | 154.152 B 1.49 % | 151.888 B 19.23 % | 127.389 B 3.52 % | 123.060 B | 0.000 -100.00 % | 119.231 B | 0.000 |
| Net receivables | 25.479 B -4.92 % | 26.796 B -9.98 % | 29.767 B -2.87 % | 30.645 B -0.76 % | 30.879 B -10.22 % | 34.396 B 35.37 % | 25.410 B -18.39 % | 31.137 B -11.52 % | 35.191 B 13.65 % | 30.965 B 21.08 % | 25.575 B 3.41 % | 24.732 B -11.37 % | 27.904 B 147.86 % | 11.258 B -44.38 % | 20.242 B 24.14 % | 16.306 B -22.05 % | 20.918 B 4.12 % | 20.090 B 19.25 % | 16.847 B 10.08 % | 15.304 B | 0.000 -100.00 % | 23.368 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.492 B 22.43 % | 2.035 B 0.38 % | 2.027 B 0.57 % | 2.016 B 0.57 % | 2.005 B -8.66 % | 2.195 B 2.97 % | 2.131 B 5.29 % | 2.024 B 3.09 % | 1.964 B -15.06 % | 2.312 B 1.06 % | 2.287 B 4.88 % | 2.181 B 1.48 % | 2.149 B -6.73 % | 2.304 B 4.26 % | 2.210 B 9.30 % | 2.022 B | 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 |
| Account payables | 164.673 B 5.49 % | 156.110 B 7.34 % | 145.432 B 5.69 % | 137.597 B 0.89 % | 136.377 B -10.92 % | 153.101 B 19.19 % | 128.452 B 15.57 % | 111.147 B -9.70 % | 123.081 B 5.79 % | 116.344 B -4.19 % | 121.434 B 14.96 % | 105.635 B -6.00 % | 112.373 B 28.46 % | 87.476 B -4.98 % | 92.057 B -0.21 % | 92.251 B -3.43 % | 95.529 B 7.69 % | 88.704 B 1.71 % | 87.211 B 7.09 % | 81.437 B | 0.000 -100.00 % | 94.085 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.906 M -8.36 % | 415.672 M 21.36 % | 342.507 M -58.48 % | 824.864 M 58.37 % | 520.863 M -27.63 % | 719.681 M 4.27 % | 690.235 M -57.25 % | 1.615 B 101.03 % | 803.150 M -31.29 % | 1.169 B 16.07 % | 1.007 B -20.59 % | 1.268 B -3.57 % | 1.315 B -20.12 % | 1.646 B | 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 |
| Minority interest | 823.522 M 3.22 % | 797.817 M 2.65 % | 777.201 M 9.70 % | 708.463 M 7.33 % | 660.087 M 4.66 % | 630.721 M 2.92 % | 612.798 M 4.64 % | 585.631 M 9.36 % | 535.521 M 4.80 % | 510.997 M 2.82 % | 496.990 M 6.30 % | 467.526 M 11.86 % | 417.953 M 4.15 % | 401.293 M 0.84 % | 397.946 M 139.34 % | 166.270 M 7.24 % | 155.041 M 14.39 % | 135.537 M 8.41 % | 125.027 M -9.65 % | 138.376 M | 0.000 -100.00 % | 77.552 M | 0.000 |
| Capital lease obligations | 7.049 B 206.72 % | 2.298 B 228.93 % | 698.638 M -84.17 % | 4.412 B 11.32 % | 3.964 B 55.58 % | 2.548 B -5.79 % | 2.704 B 0.16 % | 2.700 B 3.41 % | 2.611 B -1.57 % | 2.653 B -21.07 % | 3.361 B -11.03 % | 3.778 B 185.93 % | -4.396 B -44 911.43 % | 9.810 M -75.00 % | 39.242 M -42.86 % | 68.673 M | 0.000 -100.00 % | 147.033 M -16.68 % | 176.464 M | 0.000 | 0.000 -100.00 % | 354.712 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 24.442 B 0.00 % | 24.442 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 |
| Other total stockholders equity | 7.698 B -75.95 % | 32.007 B 31.60 % | 24.321 B -0.49 % | 24.442 B 0.00 % | 24.442 B -49.86 % | 48.752 B 0.00 % | 48.752 B 0.00 % | 48.752 B -5.72 % | 51.709 B 0.00 % | 51.709 B -8.38 % | 56.438 B 6.81 % | 52.839 B 0.00 % | 52.839 B 0.00 % | 52.839 B 0.00 % | 52.839 B 0.00 % | 52.839 B 0.00 % | 52.839 B 3.93 % | 50.839 B | 0.000 100.00 % | -1.000 -100.00 % | 77.552 M -99.73 % | 28.397 B | 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 |
| 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 |
| Total assets | 555.338 B 4.15 % | 533.233 B 7.20 % | 497.431 B -0.38 % | 499.346 B 2.32 % | 488.010 B 1.36 % | 481.463 B 6.76 % | 450.992 B -0.66 % | 453.974 B -0.79 % | 457.592 B 4.69 % | 437.075 B 1.59 % | 430.214 B -1.17 % | 435.328 B 3.98 % | 418.680 B -0.64 % | 421.362 B -0.55 % | 423.675 B 1.57 % | 417.121 B -0.30 % | 418.397 B 1.77 % | 411.102 B 29.04 % | 318.591 B 4.70 % | 304.303 B | 0.000 -100.00 % | 296.140 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2020-03-31 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 7.343 B 137.45 % | -19.609 B -241.95 % | 13.814 B 212.15 % | -12.318 B 29.67 % | -17.514 B -762.61 % | -2.030 B -106.87 % | 29.553 B 584.87 % | -6.095 B -16 755.76 % | 36.594 M 100.18 % | -20.738 B -180.16 % | 25.870 B 1 239.25 % | -2.271 B -212.01 % | 2.027 B -62.03 % | 5.339 B 414.43 % | 1.038 B 544.65 % | 160.983 M -99.70 % | 53.728 B 205.44 % | -50.954 B -499.29 % | -8.503 B 8.53 % | -9.296 B 53.55 % | -20.011 B -204.43 % | 19.163 B 404.56 % | -6.292 B -234.83 % | 4.667 B 0.00 % | 4.667 B |
| Net cash provided by operating activities | 5.832 B 156.42 % | -10.336 B -141.33 % | 25.009 B 841.90 % | -3.371 B 61.74 % | -8.810 B -360.28 % | 3.385 B -90.88 % | 37.127 B 1 089.12 % | -3.753 B -766.36 % | 563.280 M 102.64 % | -21.366 B -177.86 % | 27.442 B 1 558.34 % | -1.882 B -227.30 % | 1.478 B -66.63 % | 4.430 B 119.42 % | 2.019 B -39.89 % | 3.359 B -93.28 % | 49.992 B 200.95 % | -49.521 B -3 125.71 % | -1.535 B 68.24 % | -4.834 B 70.33 % | -16.291 B -162.84 % | 25.925 B 564.31 % | -5.584 B -191.88 % | 6.077 B 0.00 % | 6.077 B |
| Investments in property plant and equipment | -4.269 B 66.28 % | -12.660 B -262.97 % | -3.488 B 6.59 % | -3.734 B 64.67 % | -10.570 B -144.14 % | -4.329 B 47.30 % | -8.215 B -2 053.73 % | -381.419 M 91.05 % | -4.262 B -375.23 % | -896.780 M -110.14 % | 8.840 B 164.86 % | -13.630 B -615.98 % | -1.904 B -8.20 % | -1.759 B -10.92 % | -1.586 B -105.38 % | 29.472 B 164.59 % | -45.630 B -27.56 % | -35.770 B -374.91 % | -7.532 B -245.86 % | -2.178 B 49.04 % | -4.274 B 94.29 % | -74.844 B -1 467.74 % | -4.774 B -991.29 % | -437.464 M 0.00 % | -437.464 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 90.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 171.23 % | 3.687 M -99.33 % | 549.000 M | 0.000 100.00 % | -4.377 B | 0.000 | 0.000 | 0.000 100.00 % | -1.125 B -200.00 % | 1.125 B | 0.000 100.00 % | -990.000 M | 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 |
| 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 |
| Other investing activites | -6.464 B -6 506.53 % | -97.846 M -109.78 % | 1.001 B | 0.000 100.00 % | -1.610 B | 0.000 | 0.000 -100.00 % | 89.167 M 103.67 % | -2.428 B -871.11 % | -250.000 M -116.13 % | 1.550 B 143.91 % | -3.530 B -111.72 % | 30.105 B 28 803.55 % | -104.882 M 97.51 % | -4.209 B 85.97 % | -30.000 B -2 400.00 % | -1.200 B 96.00 % | -30.000 B -2 483.23 % | 1.259 B 181.83 % | -1.538 B -143.96 % | -630.556 M -632.92 % | -86.033 M | 0.000 100.00 % | -373.333 M 0.00 % | -373.333 M |
| Net cash used for investing activites | -10.733 B 15.87 % | -12.758 B -432.17 % | -2.397 B 35.80 % | -3.734 B 69.34 % | -12.180 B -181.33 % | -4.329 B 46.97 % | -8.164 B -2 040.51 % | -381.419 M 91.05 % | -4.262 B -375.23 % | -896.780 M -110.13 % | 8.850 B 164.95 % | -13.627 B -147.40 % | 28.750 B 1 642.09 % | -1.864 B 68.74 % | -5.963 B -1 029.75 % | -527.857 M 98.84 % | -45.630 B -27.56 % | -35.770 B -383.50 % | -7.398 B -185.53 % | -2.591 B 47.17 % | -4.904 B 93.54 % | -75.920 B -1 490.28 % | -4.774 B -488.80 % | -810.797 M 0.00 % | -810.797 M |
| Debt repayment | -718.660 M -102.50 % | 28.739 B 234.43 % | -21.379 B -369.05 % | 7.946 B -53.00 % | 16.907 B 374.29 % | 3.565 B 114.53 % | -24.542 B | 0.000 -100.00 % | 7.619 B -43.59 % | 13.507 B 146.83 % | -28.839 B -296.10 % | 14.706 B 148.85 % | -30.107 B -1 337.16 % | -2.095 B -270.43 % | 1.229 B -20.79 % | 1.552 B 412.56 % | -496.463 M -101.18 % | 42.102 B 308.09 % | 10.317 B 24.37 % | 8.295 B -53.76 % | 17.940 B 198.38 % | -18.236 B -317.08 % | 8.401 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 -100.00 % | 1.690 B 212.67 % | -1.500 B 78.36 % | -6.931 B -115.00 % | 46.208 B | 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 | 0.000 100.00 % | -1.449 B 8.38 % | -1.581 B 54.37 % | -3.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -3.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M 99.00 % | -1.500 B 56.10 % | -3.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -144.805 M 1.73 % | -147.347 M | 0.000 | 0.000 100.00 % | -102.044 M -104.93 % | 2.071 B | 0.000 | 0.000 100.00 % | -83.388 M | 0.000 100.00 % | -9.810 M | 0.000 -100.00 % | 1.690 B | 0.000 100.00 % | -48.929 M 98.59 % | -3.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 70.700 B | 0.000 100.00 % | -5.527 B 0.00 % | -5.527 B |
| Net cash used provided by financing activities | -718.660 M -102.50 % | 28.739 B 233.52 % | -21.523 B -568.29 % | 4.596 B -72.82 % | 16.907 B 374.29 % | 3.565 B 114.47 % | -24.644 B -1 289.76 % | 2.071 B -72.81 % | 7.619 B -43.59 % | 13.507 B 146.70 % | -28.922 B -296.66 % | 14.706 B 148.83 % | -30.117 B -1 337.63 % | -2.095 B -172.13 % | 2.904 B 300.53 % | -1.448 B 63.89 % | -4.011 B -104.73 % | 84.844 B 722.39 % | 10.317 B 24.37 % | 8.295 B -53.76 % | 17.940 B -65.80 % | 52.464 B 524.51 % | 8.401 B 251.99 % | -5.527 B 0.00 % | -5.527 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 B | 0.000 |
| Net change in cash | -5.620 B -199.57 % | 5.644 B 418.76 % | 1.088 B 143.37 % | -2.509 B 38.55 % | -4.083 B -255.81 % | 2.620 B -39.32 % | 4.318 B 309.27 % | -2.064 B -152.64 % | 3.920 B 144.77 % | -8.757 B -218.82 % | 7.370 B 1 019.02 % | -801.885 M -819.87 % | 111.393 M -76.35 % | 471.015 M 145.28 % | -1.040 B -175.23 % | 1.383 B 293.73 % | 351.206 M 178.50 % | -447.422 M -132.34 % | 1.383 B -73.38 % | 5.196 B 259.64 % | -3.255 B -231.83 % | 2.469 B 226.18 % | -1.957 B -124.08 % | 8.127 B 3 213.62 % | -260.999 M |
| Cash at beginning of period | 14.156 B 66.32 % | 8.511 B 14.66 % | 7.423 B -25.26 % | 9.932 B -29.13 % | 14.015 B 23.00 % | 11.395 B 61.03 % | 7.076 B -22.58 % | 9.140 B 75.11 % | 5.219 B -62.65 % | 13.976 B 111.55 % | 6.607 B -10.82 % | 7.408 B 1.53 % | 7.297 B 6.90 % | 6.826 B -13.22 % | 7.866 B 21.33 % | 6.483 B 5.73 % | 6.132 B -6.80 % | 6.580 B 26.62 % | 5.196 B | 0.000 -100.00 % | 8.639 B 40.02 % | 6.170 B -24.08 % | 8.127 B | 0.000 | 0.000 |
| Cash at end of period | 8.536 B -39.70 % | 14.156 B 66.32 % | 8.511 B 14.66 % | 7.423 B -25.26 % | 9.932 B -29.13 % | 14.015 B 23.00 % | 11.395 B 61.03 % | 7.076 B -22.58 % | 9.140 B 75.11 % | 5.219 B -62.65 % | 13.976 B 111.55 % | 6.607 B -10.82 % | 7.408 B 1.53 % | 7.297 B 6.90 % | 6.826 B -13.22 % | 7.866 B 21.33 % | 6.483 B 5.73 % | 6.132 B -6.80 % | 6.580 B 26.62 % | 5.196 B -3.48 % | 5.384 B -37.68 % | 8.639 B 40.02 % | 6.170 B -24.08 % | 8.127 B 3 213.62 % | -260.999 M |
| Operating cash flow | 5.832 B 156.42 % | -10.336 B -141.33 % | 25.009 B 841.90 % | -3.371 B 61.74 % | -8.810 B -360.28 % | 3.385 B -90.88 % | 37.127 B 1 089.12 % | -3.753 B -766.36 % | 563.280 M 102.64 % | -21.366 B -177.86 % | 27.442 B 1 558.34 % | -1.882 B -227.30 % | 1.478 B -66.63 % | 4.430 B 119.42 % | 2.019 B -39.89 % | 3.359 B -93.28 % | 49.992 B 200.95 % | -49.521 B -3 125.71 % | -1.535 B 68.24 % | -4.834 B 70.33 % | -16.291 B -162.84 % | 25.925 B 564.31 % | -5.584 B -191.88 % | 6.077 B 0.00 % | 6.077 B |
| Capital expenditure | -4.269 B 66.28 % | -12.660 B -262.97 % | -3.488 B 6.59 % | -3.734 B 64.67 % | -10.570 B -144.14 % | -4.329 B 47.30 % | -8.215 B -2 053.73 % | -381.419 M 91.05 % | -4.262 B -375.23 % | -896.780 M -110.14 % | 8.840 B 164.86 % | -13.630 B -615.98 % | -1.904 B -8.20 % | -1.759 B -10.92 % | -1.586 B -105.38 % | 29.472 B 164.59 % | -45.630 B -27.56 % | -35.770 B -374.91 % | -7.532 B -245.86 % | -2.178 B 49.04 % | -4.274 B 94.29 % | -74.844 B -1 467.74 % | -4.774 B -991.29 % | -437.464 M 0.00 % | -437.464 M |
| Free CashFlow | 1.563 B 106.80 % | -22.996 B -206.86 % | 21.521 B 402.90 % | -7.105 B 63.34 % | -19.380 B -1 951.96 % | -944.459 M -103.27 % | 28.912 B 799.21 % | -4.135 B -11.80 % | -3.698 B 83.39 % | -22.263 B -161.36 % | 36.282 B 333.90 % | -15.512 B -3 545.27 % | -425.536 M -115.93 % | 2.671 B 517.00 % | 432.871 M -98.68 % | 32.831 B 652.63 % | 4.362 B 105.11 % | -85.291 B -840.66 % | -9.067 B -29.31 % | -7.012 B 65.90 % | -20.565 B 57.96 % | -48.918 B -372.29 % | -10.358 B -283.66 % | 5.640 B 0.00 % | 5.640 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |