PT Trimegah Karya Pratama Tbk UVCR.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 834.431 B 4.41 % | 799.217 B -34.61 % | 1.222 T 30.13 % | 939.209 B 177.26 % | 338.741 B -15.25 % | 399.708 B |
| Net income | 3.595 B -48.20 % | 6.940 B -41.61 % | 11.886 B 113.30 % | 5.572 B 253.52 % | 1.576 B 440.65 % | 291.545 M |
| Income before tax | 5.148 B -44.50 % | 9.275 B -39.06 % | 15.219 B 105.32 % | 7.413 B 243.82 % | 2.156 B 221.82 % | 669.922 M |
| Income before tax ratio | 0.01 -46.84 % | 0.01 -6.81 % | 0.01 57.78 % | 0.01 24.00 % | 0.01 279.75 % | 0.00 |
| EBITDA | 11.470 B 3.10 % | 11.126 B -37.17 % | 17.706 B 89.84 % | 9.327 B 135.95 % | 3.953 B 91.11 % | 2.068 B |
| Net income ratio | 0.00 -50.39 % | 0.01 -10.71 % | 0.01 63.92 % | 0.01 27.50 % | 0.00 537.95 % | 0.00 |
| Ratio EBITDA | 0.01 -1.25 % | 0.01 -3.91 % | 0.01 45.89 % | 0.01 -14.90 % | 0.01 125.50 % | 0.01 |
| Gross profit ratio | 0.04 -23.31 % | 0.05 24.75 % | 0.04 28.33 % | 0.03 -16.03 % | 0.04 10.30 % | 0.04 |
| Weighted average shs out dil | 2.000 B 0.00 % | 2.000 B -11.10 % | 2.250 B 12.50 % | 2.000 B 33.33 % | 1.500 B 47.19 % | 1.019 B |
| Weighted average shs out | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 33.33 % | 1.500 B 267.97 % | 407.640 M |
| EPS diluted | 1.80 -48.13 % | 3.47 -34.28 % | 5.28 89.25 % | 2.79 165.71 % | 1.05 262.07 % | 0.29 |
| Earnings per share | 1.80 -48.13 % | 3.47 -41.58 % | 5.94 112.90 % | 2.79 165.71 % | 1.05 45.83 % | 0.72 |
| Gross profit | 33.895 B -19.93 % | 42.330 B -18.42 % | 51.889 B 66.99 % | 31.073 B 132.82 % | 13.346 B -6.53 % | 14.278 B |
| Income tax expense | 1.553 B -33.48 % | 2.335 B -29.97 % | 3.334 B 81.14 % | 1.840 B 217.44 % | 579.739 M 53.22 % | 378.377 M |
| Cost of revenue | 800.537 B 5.77 % | 756.886 B -35.32 % | 1.170 T 28.87 % | 908.137 B 179.09 % | 325.395 B -15.58 % | 385.430 B |
| General and administrative expenses | 32.502 B 4.52 % | 31.095 B 19.17 % | 26.092 B 61.11 % | 16.196 B 71.45 % | 9.446 B 22.52 % | 7.710 B |
| Selling and marketing expenses | 5.181 B -46.07 % | 9.606 B -36.78 % | 15.195 B 72.01 % | 8.834 B 477.86 % | 1.529 B -75.31 % | 6.193 B |
| Other expenses | 0.000 100.00 % | -1.552 B -13.96 % | -1.362 B -87.53 % | -726.367 M -11.12 % | -653.660 M | 0.000 |
| Operating expenses | 34.507 B -11.86 % | 39.149 B -1.94 % | 39.925 B 64.28 % | 24.303 B 135.47 % | 10.321 B -23.21 % | 13.440 B |
| Cost and expenses | -835.044 B -204.87 % | 796.250 B -34.21 % | 1.210 T 29.79 % | 932.440 B 177.75 % | 335.716 B -15.83 % | 398.871 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.507 B -15.22 % | 40.701 B -1.42 % | 41.287 B 64.95 % | 25.030 B 128.06 % | 10.975 B -18.34 % | 13.440 B |
| Interest income | 9.732 M -98.52 % | 656.427 M 79.30 % | 366.098 M 845.55 % | 38.718 M 879.21 % | 3.954 M 819.08 % | 430.214 K |
| Interest expense | 2.997 B 557.07 % | 456.062 M -65.53 % | 1.323 B 13.75 % | 1.163 B 0.24 % | 1.161 B 25.81 % | 922.442 M |
| Depreciation and amortization | 3.325 B 138.46 % | 1.395 B 19.81 % | 1.164 B 54.98 % | 751.033 M 18.02 % | 636.379 M 33.69 % | 476.028 M |
| Operating income | -612.192 M -119.24 % | 3.181 B -73.41 % | 11.964 B 76.73 % | 6.769 B 123.81 % | 3.025 B 261.20 % | 837.383 M |
| Operating income ratio | 0.00 -118.43 % | 0.00 -59.34 % | 0.01 35.81 % | 0.01 -19.28 % | 0.01 326.21 % | 0.00 |
| Total other income expenses net | 5.760 B -5.47 % | 6.094 B 87.17 % | 3.256 B 406.17 % | 643.201 M 174.04 % | -868.663 M -418.73 % | -167.461 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 50.103 B 1 294.79 % | -4.193 B 28.55 % | -5.869 B 54.01 % | -12.763 B -353.29 % | -2.816 B -172.24 % | 3.897 B |
| Total investments | 1.021 B -6.78 % | 1.096 B -6.35 % | 1.170 B -5.97 % | 1.244 B -20.92 % | 1.574 B -52.48 % | 3.312 B |
| Total debt | 51.676 B 1 389.12 % | 3.470 B -11.50 % | 3.921 B -7.89 % | 4.257 B -13.83 % | 4.941 B -12.55 % | 5.650 B |
| Accumulated other comprehensive income loss | 7.117 B 537.31 % | 1.117 B 11.67 % | 1.000 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.675 B -15.55 % | 20.929 B 37.27 % | 15.247 B 179.73 % | 5.451 B 1 747.46 % | 295.040 M 123.30 % | -1.266 B |
| Common stock | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.002 B 0.01 % | 40.000 B 33.33 % | 30.000 B 0.00 % | 30.000 B |
| Total equity | 98.062 B 2.88 % | 95.316 B 6.49 % | 89.503 B 14.44 % | 78.208 B 158.15 % | 30.295 B 5.43 % | 28.734 B |
| Other non current liabilities | 2.359 B 8.87 % | 2.166 B 19.66 % | 1.810 B 66.85 % | 1.085 B 122.98 % | 486.625 M 255.66 % | 136.824 M |
| Long term debt | 0.000 -100.00 % | 2.447 B -19.50 % | 3.040 B -15.55 % | 3.600 B -14.29 % | 4.200 B -17.33 % | 5.081 B |
| Total non current liabilities | 2.359 B -48.88 % | 4.614 B -4.88 % | 4.851 B 3.53 % | 4.685 B -0.03 % | 4.687 B -10.17 % | 5.217 B |
| Other current liabilities | 6.726 B -58.88 % | 16.358 B 42.84 % | 11.452 B 3.59 % | 11.055 B 1 226.60 % | 833.369 M -62.04 % | 2.196 B |
| Deferred revenue | 21.296 B | 0.000 -100.00 % | 10.926 B 14.83 % | 9.515 B 39.66 % | 6.813 B 318.68 % | 1.627 B |
| Short term debt | 51.676 B 4 951.86 % | 1.023 B 110.22 % | -10.004 B -12.95 % | -8.858 B -1 295.89 % | 740.680 M 189.26 % | -829.757 M |
| Total current liabilities | 94.358 B 288.63 % | 24.279 B 64.36 % | 14.772 B 11.24 % | 13.280 B -5.16 % | 14.003 B 159.44 % | 5.397 B |
| Total liabilities | 96.716 B 234.74 % | 28.893 B 47.24 % | 19.623 B 9.23 % | 17.965 B -3.88 % | 18.689 B 76.07 % | 10.615 B |
| Other non current assets | 1.310 B | 0.000 -100.00 % | 518.886 M | 0.000 -100.00 % | 887.892 M | 0.000 |
| Long term investments | 1.021 B -6.78 % | 1.096 B -6.35 % | 1.170 B -5.97 % | 1.244 B -20.92 % | 1.574 B -52.48 % | 3.312 B |
| Intangible assets | 18.515 B -9.41 % | 20.437 B 27.61 % | 16.015 B 12.55 % | 14.229 B 9 819.06 % | 143.453 M -33.33 % | 215.179 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.515 B -9.41 % | 20.437 B 27.61 % | 16.015 B 12.55 % | 14.229 B 9 819.06 % | 143.453 M -33.33 % | 215.179 M |
| Property plant equipment net | 17.485 B 0.03 % | 17.479 B 1.09 % | 17.290 B 13.59 % | 15.222 B 2.25 % | 14.887 B 68.49 % | 8.835 B |
| Total non current assets | 38.588 B -2.00 % | 39.376 B 11.43 % | 35.338 B 14.14 % | 30.962 B 75.88 % | 17.604 B 41.74 % | 12.420 B |
| Other current assets | 946.438 M -90.31 % | 9.769 B -47.03 % | 18.444 B 28.96 % | 14.303 B 151.74 % | 5.682 B -39.48 % | 9.388 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.573 B -79.47 % | 7.664 B -21.72 % | 9.791 B -42.48 % | 17.020 B 119.43 % | 7.756 B 342.68 % | 1.752 B |
| Cash and short term investments | 1.573 B -79.47 % | 7.664 B -21.72 % | 9.791 B -42.48 % | 17.020 B 119.43 % | 7.756 B 342.68 % | 1.752 B |
| Total current assets | 156.190 B 84.12 % | 84.833 B 14.97 % | 73.788 B 13.15 % | 65.211 B 107.81 % | 31.380 B 16.53 % | 26.929 B |
| Inventory | 109.199 B 71.38 % | 63.718 B 79.99 % | 35.402 B 68.84 % | 20.967 B 74.03 % | 12.048 B 38.07 % | 8.726 B |
| Net receivables | 44.471 B 1 107.92 % | 3.682 B -63.73 % | 10.152 B -21.44 % | 12.922 B 119.22 % | 5.894 B -16.54 % | 7.063 B |
| Tax assets | 257.614 M -29.23 % | 363.997 M 5.82 % | 343.992 M 29.22 % | 266.203 M 137.04 % | 112.301 M 94.97 % | 57.600 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.659 B 173.49 % | 5.360 B 785.88 % | 605.069 M 453.55 % | 109.308 M -97.81 % | 4.985 B 116.12 % | 2.307 B |
| Tax payables | 0.000 -100.00 % | 1.538 B -14.25 % | 1.794 B 23.05 % | 1.458 B 131.17 % | 630.707 M 545.75 % | 97.671 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 282.703 M 102.59 % | -10.926 B -14.83 % | -9.515 B | 0.000 100.00 % | -1.575 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.267 B 0.00 % | 33.267 B 0.04 % | 33.254 B 1.52 % | 32.757 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 194.778 B 56.81 % | 124.209 B 13.82 % | 109.126 B 13.47 % | 96.173 B 96.33 % | 48.984 B 24.49 % | 39.349 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.416 B -856.03 % | -2.868 B 57.69 % | -6.778 B 72.00 % | -24.208 B -1 241.40 % | 2.121 B 123.10 % | -9.180 B |
| Net cash provided by operating activities | -20.495 B -469.85 % | 5.541 B -11.65 % | 6.272 B 135.07 % | -17.885 B -512.71 % | 4.334 B 151.52 % | -8.412 B |
| Investments in property plant and equipment | -1.408 B -76.94 % | -795.947 M 83.47 % | -4.816 B 68.25 % | -15.172 B -2 880.67 % | -509.016 M 93.68 % | -8.057 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -31.699 B -566.70 % | -4.755 B 36.77 % | -7.520 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.108 B -496.47 % | -5.551 B 54.98 % | -12.331 B 18.73 % | -15.172 B -2 880.67 % | -509.016 M 93.68 % | -8.057 B |
| Debt repayment | 48.206 B 4 775.68 % | -1.031 B -35.30 % | -762.007 M -87.95 % | -405.434 M -118.39 % | 2.205 B 121.90 % | -10.065 B |
| Common stock issued | 0.000 -100.00 % | 13.948 M -62.04 % | 36.745 M -99.91 % | 42.757 B | 0.000 -100.00 % | 29.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -693.657 M 41.49 % | -1.185 B -141.45 % | -490.971 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 84.791 M 85.96 % | 45.597 M 245.22 % | -31.399 M -25.80 % | -24.959 M 98.64 % | -1.832 B |
| Net cash used provided by financing activities | 47.512 B 2 343.56 % | -2.118 B -80.90 % | -1.171 B -102.77 % | 42.321 B 1 841.61 % | 2.180 B -87.62 % | 17.603 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.091 B -186.36 % | -2.127 B 70.58 % | -7.229 B -178.04 % | 9.264 B 54.29 % | 6.004 B 429.35 % | 1.134 B |
| Cash at beginning of period | 7.664 B -21.72 % | 9.791 B -42.48 % | 17.020 B 119.43 % | 7.756 B 342.68 % | 1.752 B 183.57 % | 617.868 M |
| Cash at end of period | 1.573 B -79.47 % | 7.664 B -21.72 % | 9.791 B -42.48 % | 17.020 B 119.43 % | 7.756 B 342.68 % | 1.752 B |
| Operating cash flow | -20.495 B -469.85 % | 5.541 B -11.65 % | 6.272 B 135.07 % | -17.885 B -512.71 % | 4.334 B 151.52 % | -8.412 B |
| Capital expenditure | -1.190 B -49.52 % | -795.947 M 83.47 % | -4.816 B 68.25 % | -15.172 B -2 880.67 % | -509.016 M 93.68 % | -8.057 B |
| Free CashFlow | -21.685 B -556.96 % | 4.746 B 226.04 % | 1.455 B 104.40 % | -33.057 B -964.34 % | 3.825 B 123.22 % | -16.469 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.690 B -7.02 % | 228.745 B -6.47 % | 244.565 B 7.00 % | 228.575 B 27.97 % | 178.617 B -2.22 % | 182.674 B 9.14 % | 167.375 B 0.00 % | 167.375 B -20.62 % | 210.845 B -16.87 % | 253.622 B -10.13 % | 282.203 B 0.00 % | 282.203 B -14.19 % | 328.882 B 0.00 % | 328.882 B -5.05 % | 346.369 B 65.18 % | 209.694 B 11.15 % | 188.659 B -3.00 % | 194.487 B 107.97 % | 93.515 B 10.37 % | 84.731 B 24.26 % | 68.188 B -26.13 % | 92.307 B |
| Net income | 2.323 B 304.62 % | -1.135 B 49.04 % | -2.228 B -2 089.39 % | -101.755 M -106.54 % | 1.556 B -64.39 % | 4.369 B 1 131.36 % | -423.622 M 0.00 % | -423.622 M -114.56 % | 2.910 B -40.34 % | 4.878 B 10.73 % | 4.405 B 0.00 % | 4.405 B 186.39 % | 1.538 B 0.00 % | 1.538 B 131.32 % | 664.912 M -80.90 % | 3.481 B 583.43 % | 509.349 M -6.28 % | 543.492 M -90.25 % | 5.572 B 644.14 % | 748.855 M 138.37 % | -1.952 B 30.12 % | -2.793 B |
| Income before tax | 2.761 B 343.20 % | -1.135 B 51.64 % | -2.348 B -8 730.07 % | -26.585 M -101.29 % | 2.063 B -62.20 % | 5.459 B 2 485.09 % | -228.874 M 0.00 % | -228.874 M -106.37 % | 3.595 B -41.42 % | 6.137 B 9.56 % | 5.602 B 0.00 % | 5.602 B 179.05 % | 2.008 B 0.00 % | 2.008 B -19.87 % | 2.505 B -28.03 % | 3.481 B 298.42 % | 873.720 M 60.76 % | 543.492 M -91.17 % | 6.152 B 721.55 % | 748.855 M 138.37 % | -1.952 B 30.12 % | -2.793 B |
| Income before tax ratio | 0.01 361.56 % | 0.00 48.30 % | -0.01 -8 152.74 % | 0.00 -101.01 % | 0.01 -61.34 % | 0.03 2 285.34 % | 0.00 0.00 % | 0.00 -108.02 % | 0.02 -29.54 % | 0.02 21.90 % | 0.02 0.00 % | 0.02 225.20 % | 0.01 0.00 % | 0.01 -15.60 % | 0.01 -56.43 % | 0.02 258.45 % | 0.00 65.73 % | 0.00 -95.75 % | 0.07 644.38 % | 0.01 130.88 % | -0.03 5.41 % | -0.03 |
| EBITDA | 2.247 B 258.04 % | -1.422 B -519.96 % | 338.508 M -83.63 % | 2.068 B 173.93 % | 754.806 M -90.92 % | 8.309 B 386.21 % | -2.903 B 0.00 % | -2.903 B -168.32 % | 4.249 B -29.09 % | 5.993 B 29.47 % | 4.629 B 0.00 % | 4.629 B 149.71 % | 1.854 B 0.00 % | 1.854 B -37.32 % | 2.957 B -24.67 % | 3.926 B 207.12 % | 1.278 B 81.76 % | 703.228 M -83.14 % | 4.171 B 14.56 % | 3.641 B 319.60 % | -1.658 B 38.42 % | -2.692 B |
| Net income ratio | 0.01 320.07 % | 0.00 45.52 % | -0.01 -1 946.24 % | 0.00 -105.11 % | 0.01 -63.59 % | 0.02 1 044.98 % | 0.00 0.00 % | 0.00 -118.34 % | 0.01 -28.24 % | 0.02 23.21 % | 0.02 0.00 % | 0.02 233.76 % | 0.00 0.00 % | 0.00 143.61 % | 0.00 -88.44 % | 0.02 514.87 % | 0.00 -3.39 % | 0.00 -95.31 % | 0.06 574.24 % | 0.01 130.88 % | -0.03 5.41 % | -0.03 |
| Ratio EBITDA | 0.01 269.97 % | -0.01 -549.01 % | 0.00 -84.70 % | 0.01 114.06 % | 0.00 -90.71 % | 0.05 362.24 % | -0.02 0.00 % | -0.02 -186.06 % | 0.02 -14.70 % | 0.02 44.06 % | 0.02 0.00 % | 0.02 191.02 % | 0.01 0.00 % | 0.01 -33.99 % | 0.01 -54.40 % | 0.02 176.32 % | 0.01 87.38 % | 0.00 -91.89 % | 0.04 3.80 % | 0.04 276.73 % | -0.02 16.63 % | -0.03 |
| Gross profit ratio | 0.05 25.98 % | 0.04 49.90 % | 0.03 -12.94 % | 0.03 -47.10 % | 0.06 -10.14 % | 0.06 39.44 % | 0.04 0.00 % | 0.04 -33.07 % | 0.07 13.95 % | 0.06 5.22 % | 0.06 0.00 % | 0.06 67.54 % | 0.03 0.00 % | 0.03 -7.08 % | 0.04 -9.80 % | 0.04 -11.82 % | 0.04 87.75 % | 0.02 -84.01 % | 0.15 449.17 % | -0.04 -295.56 % | 0.02 -4.77 % | 0.02 |
| Weighted average shs out dil | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -0.06 % | 2.001 B 0.11 % | 1.999 B -20.04 % | 2.500 B 0.00 % | 2.500 B 25.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 14.29 % | 1.750 B 16.67 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.01 % | 1.500 B 0.00 % | 1.500 B 19.09 % | 1.260 B |
| Weighted average shs out | 2.002 B 0.55 % | 1.992 B -0.43 % | 2.000 B 0.00 % | 2.000 B -0.28 % | 2.006 B 0.28 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -0.30 % | 2.006 B 0.36 % | 1.999 B -20.09 % | 2.502 B 0.00 % | 2.502 B 25.08 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 14.29 % | 1.750 B 16.67 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.01 % | 1.500 B 0.00 % | 1.500 B | 0.000 |
| EPS diluted | 1.16 303.51 % | -0.57 48.65 % | -1.11 -2 080.75 % | -0.05 -106.53 % | 0.78 -64.22 % | 2.18 1 138.10 % | -0.21 0.00 % | -0.21 -114.48 % | 1.45 -40.57 % | 2.44 38.64 % | 1.76 0.00 % | 1.76 128.57 % | 0.77 0.00 % | 0.77 133.33 % | 0.33 -83.42 % | 1.99 485.29 % | 0.34 -6.08 % | 0.36 -90.24 % | 3.71 642.00 % | 0.50 138.46 % | -1.30 41.39 % | -2.22 |
| Earnings per share | 1.16 303.51 % | -0.57 48.65 % | -1.11 -2 080.75 % | -0.05 -106.53 % | 0.78 -64.22 % | 2.18 1 138.10 % | -0.21 0.00 % | -0.21 -114.48 % | 1.45 -40.57 % | 2.44 38.64 % | 1.76 0.00 % | 1.76 128.57 % | 0.77 0.00 % | 0.77 133.33 % | 0.33 -83.42 % | 1.99 485.29 % | 0.34 -6.16 % | 0.36 -90.23 % | 3.71 642.00 % | 0.50 138.46 % | -1.30 | 0.00 |
| Gross profit | 10.304 B 17.14 % | 8.796 B 40.20 % | 6.274 B -6.85 % | 6.735 B -32.30 % | 9.950 B -12.13 % | 11.323 B 52.18 % | 7.441 B 0.00 % | 7.441 B -46.87 % | 14.004 B -5.27 % | 14.783 B -5.43 % | 15.633 B 0.00 % | 15.633 B 43.76 % | 10.874 B 0.00 % | 10.874 B -11.77 % | 12.325 B 48.99 % | 8.272 B -1.99 % | 8.440 B 82.12 % | 4.634 B -66.75 % | 13.938 B 485.37 % | -3.617 B -343.01 % | 1.488 B -29.65 % | 2.116 B |
| Income tax expense | 438.004 M | 0.000 100.00 % | -119.696 M -259.23 % | 75.170 M -85.19 % | 507.619 M -53.42 % | 1.090 B 459.59 % | 194.748 M 0.00 % | 194.748 M -71.58 % | 685.282 M -45.61 % | 1.260 B 5.22 % | 1.197 B 0.00 % | 1.197 B 154.99 % | 469.535 M 0.00 % | 469.535 M -74.49 % | 1.840 B 10 794.12 % | -17.209 M -104.72 % | 364.371 M | 0.000 -100.00 % | 579.739 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 202.386 B -7.99 % | 219.949 B -7.70 % | 238.291 B 7.42 % | 221.840 B 31.52 % | 168.667 B -1.57 % | 171.351 B 7.14 % | 159.934 B 0.00 % | 159.934 B -18.75 % | 196.841 B -17.58 % | 238.839 B -10.40 % | 266.570 B 0.00 % | 266.570 B -16.18 % | 318.008 B 0.00 % | 318.008 B -4.80 % | 334.044 B 65.84 % | 201.422 B 11.77 % | 180.219 B -5.07 % | 189.852 B 138.58 % | 79.577 B -9.93 % | 88.348 B 32.46 % | 66.700 B -26.05 % | 90.192 B |
| General and administrative expenses | 7.027 B -23.83 % | 9.225 B 5.31 % | 8.760 B 6.99 % | 8.187 B -2.95 % | 8.437 B 18.53 % | 7.118 B -14.08 % | 8.284 B 0.00 % | 8.284 B 9.84 % | 7.542 B 7.97 % | 6.985 B -7.72 % | 7.570 B 0.00 % | 7.570 B 38.22 % | 5.476 B 0.00 % | 5.476 B 22.00 % | 4.489 B 26.41 % | 3.551 B -57.01 % | 8.259 B | 0.000 -100.00 % | 9.133 B 28.59 % | 7.102 B -4.23 % | 7.416 B | 0.000 |
| Selling and marketing expenses | 1.321 B -0.91 % | 1.333 B | 0.000 -100.00 % | 813.699 M -23.80 % | 1.068 B -13.19 % | 1.230 B -51.06 % | 2.514 B 0.00 % | 2.514 B 0.54 % | 2.500 B 20.30 % | 2.078 B -45.78 % | 3.833 B 0.00 % | 3.833 B 1.80 % | 3.765 B 0.00 % | 3.765 B -42.55 % | 6.553 B 391.75 % | 1.333 B -57.93 % | 3.167 B | 0.000 -100.00 % | 794.295 M 1 361.21 % | 54.359 M -93.11 % | 788.817 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.058 M 28.47 % | -511.753 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 |
| Operating expenses | 8.392 B -20.51 % | 10.558 B 11.25 % | 9.490 B 16.89 % | 8.119 B -14.58 % | 9.504 B 19.08 % | 7.982 B -22.40 % | 10.286 B 30.34 % | 7.892 B -21.89 % | 10.104 B 15.73 % | 8.730 B -15.20 % | 10.295 B 0.00 % | 10.295 B 20.56 % | 8.540 B 0.00 % | 8.540 B -21.78 % | 10.917 B 136.56 % | 4.615 B -34.04 % | 6.997 B 71.03 % | 4.091 B -35.27 % | 6.320 B 98.94 % | 3.177 B -1.77 % | 3.234 B -34.11 % | 4.909 B |
| Cost and expenses | 210.778 B -8.56 % | 230.507 B 193.03 % | -247.781 B -207.75 % | 229.958 B 29.07 % | 178.172 B -0.65 % | 179.332 B 6.86 % | 167.826 B 0.00 % | 167.826 B -18.90 % | 206.945 B -16.41 % | 247.569 B -10.58 % | 276.865 B 0.00 % | 276.865 B -15.21 % | 326.547 B 0.00 % | 326.547 B -5.34 % | 344.961 B 67.43 % | 206.037 B 10.05 % | 187.216 B -3.47 % | 193.943 B 125.79 % | 85.897 B -6.15 % | 91.524 B 30.87 % | 69.934 B -26.46 % | 95.101 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 |
| Selling general and administrative expenses | 8.392 B -20.51 % | 10.558 B 11.25 % | 9.490 B 16.89 % | 8.119 B -14.58 % | 9.504 B 13.86 % | 8.348 B -22.69 % | 10.798 B 0.00 % | 10.798 B 7.53 % | 10.042 B 10.80 % | 9.064 B -20.51 % | 11.402 B 0.00 % | 11.402 B 23.39 % | 9.241 B 0.00 % | 9.241 B -15.35 % | 10.917 B 136.56 % | 4.615 B -59.61 % | 11.426 B | 0.000 -100.00 % | 9.927 B 38.71 % | 7.157 B -12.77 % | 8.205 B | 0.000 |
| Interest income | 1.135 M 21.22 % | 936.334 K 100.20 % | -469.077 M -347.66 % | 189.406 M -0.16 % | 189.705 M -1.80 % | 193.189 M -13.15 % | 222.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.130 M 5.35 % | 17.209 M -96.98 % | 569.775 M | 0.000 -100.00 % | 1.466 B 23.31 % | 1.189 B 477.25 % | 205.946 M | 0.000 |
| Interest expense | 2.006 B 25.14 % | 1.603 B 32.49 % | 1.210 B 21.17 % | 998.661 M 45.11 % | 688.188 M 590.27 % | 99.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.893 M 42.52 % | 220.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 335.201 M -1.29 % | 339.590 M -76.99 % | 1.476 B 34.72 % | 1.096 B 253.75 % | 309.704 M -30.27 % | 444.149 M -2.17 % | 453.991 M 0.00 % | 453.991 M 57.76 % | 287.771 M 5.38 % | 273.077 M -31.44 % | 398.321 M 0.00 % | 398.321 M 80.38 % | 220.819 M 0.00 % | 220.819 M 61.15 % | 137.025 M -48.97 % | 268.534 M 54.88 % | 173.378 M 8.54 % | 159.737 M 0.00 % | 159.737 M 58.04 % | 101.076 M -32.37 % | 149.457 M 47.87 % | 101.076 M |
| Operating income | 1.912 B 208.54 % | -1.761 B 45.23 % | -3.216 B -132.48 % | -1.383 B -410.78 % | 445.102 M -86.68 % | 3.342 B 178.85 % | -4.238 B -26.24 % | -3.357 B -184.74 % | 3.962 B -30.74 % | 5.720 B 35.21 % | 4.230 B 0.00 % | 4.230 B 159.09 % | 1.633 B 0.00 % | 1.633 B 15.95 % | 1.408 B -61.50 % | 3.657 B 231.01 % | 1.105 B 103.29 % | 543.492 M -86.45 % | 4.011 B 13.31 % | 3.540 B 295.85 % | -1.807 B 35.29 % | -2.793 B |
| Operating income ratio | 0.01 216.73 % | -0.01 41.45 % | -0.01 -117.28 % | -0.01 -342.85 % | 0.00 -86.38 % | 0.02 172.24 % | -0.03 -26.24 % | -0.02 -206.75 % | 0.02 -16.68 % | 0.02 50.44 % | 0.01 0.00 % | 0.01 201.95 % | 0.00 0.00 % | 0.00 22.12 % | 0.00 -76.69 % | 0.02 197.81 % | 0.01 109.56 % | 0.00 -93.49 % | 0.04 2.67 % | 0.04 257.61 % | -0.03 12.41 % | -0.03 |
| Total other income expenses net | 849.347 M 35.68 % | 625.980 M -27.91 % | 868.293 M -36.00 % | 1.357 B -16.16 % | 1.618 B -23.57 % | 2.117 B | 0.000 -100.00 % | 3.128 B 953.65 % | -366.461 M -187.74 % | 417.661 M -69.55 % | 1.372 B 0.00 % | 1.372 B 265.98 % | 374.812 M 0.00 % | 374.812 M -65.84 % | 1.097 B 722.89 % | -176.140 M 23.79 % | -231.120 M 94.35 % | -4.091 B -291.07 % | 2.141 B 176.71 % | -2.791 B -205.37 % | 2.649 B 153.96 % | -4.909 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 78.655 B 13.90 % | 69.054 B 37.82 % | 50.103 B 35.11 % | 37.084 B 13.80 % | 32.587 B 299.80 % | 8.151 B 294.37 % | -4.193 B 0.00 % | -4.193 B 43.63 % | -7.439 B -153.53 % | 13.897 B 338.41 % | -5.829 B 0.00 % | -5.829 B -8.92 % | -5.352 B 0.00 % | -5.352 B 58.07 % | -12.763 B 41.76 % | -21.914 B -1 170.52 % | 2.047 B 451.52 % | -582.347 M 79.26 % | -2.807 B -260.22 % | 1.752 B |
| Total investments | 984.345 M -1.85 % | 1.003 B -1.82 % | 1.021 B -1.79 % | 1.040 B -1.75 % | 1.059 B -1.72 % | 1.077 B -1.69 % | 1.096 B | 0.000 | 0.000 -100.00 % | 19.581 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B -81.60 % | 6.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 B |
| Total debt | 80.090 B 13.45 % | 70.593 B 36.61 % | 51.676 B 33.89 % | 38.596 B -18.00 % | 47.066 B 332.81 % | 10.874 B 213.36 % | 3.470 B 0.00 % | 3.470 B -15.50 % | 4.107 B 0.00 % | 4.107 B 3.67 % | 3.961 B 0.00 % | 3.961 B -7.23 % | 4.270 B 0.00 % | 4.270 B 0.31 % | 4.257 B -3.53 % | 4.413 B -3.14 % | 4.556 B | 0.000 -100.00 % | 4.949 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.117 B 0.00 % | 7.117 B 0.00 % | 7.117 B 537.31 % | 1.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.734 B |
| Retained earnings | 25.979 B 9.82 % | 23.656 B 33.84 % | 17.675 B -11.88 % | 20.058 B -0.50 % | 20.160 B -20.31 % | 25.298 B 14.75 % | 22.046 B 0.00 % | 22.046 B -3.52 % | 22.849 B 0.00 % | 22.849 B 40.64 % | 16.247 B 0.00 % | 16.247 B 90.54 % | 8.527 B 0.00 % | 8.527 B 56.43 % | 5.451 B 1.14 % | 5.389 B 213.08 % | 1.721 B | 0.000 -100.00 % | 295.040 M | 0.000 |
| Common stock | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.003 B 0.00 % | 40.002 B 0.00 % | 40.002 B 0.00 % | 40.002 B 0.00 % | 40.002 B 0.01 % | 40.000 B 0.00 % | 40.000 B 0.00 % | 40.000 B -50.00 % | 80.000 B 166.67 % | 30.000 B -2.72 % | 30.839 B 2.80 % | 30.000 B | 0.000 |
| Total equity | 99.249 B 2.40 % | 96.926 B -1.16 % | 98.062 B -2.37 % | 100.445 B -0.10 % | 100.547 B 0.86 % | 99.685 B 4.58 % | 95.316 B 0.00 % | 95.316 B -0.83 % | 96.111 B 7.38 % | 89.503 B 0.00 % | 89.503 B 0.00 % | 89.503 B 10.34 % | 81.116 B 0.00 % | 81.116 B 3.72 % | 78.208 B -8.41 % | 85.389 B 169.19 % | 31.721 B 2.86 % | 30.839 B 1.79 % | 30.295 B 5.43 % | 28.734 B |
| Other non current liabilities | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B 8.87 % | 2.166 B 0.00 % | 2.166 B 0.00 % | 2.166 B 0.00 % | 2.166 B 0.00 % | 2.166 B 24.25 % | 1.744 B 0.00 % | 1.744 B -3.69 % | 1.810 B 0.00 % | 1.810 B 66.85 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 126.86 % | 478.301 M 0.00 % | 478.301 M | 0.000 -100.00 % | 478.301 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B -18.75 % | 2.400 B -11.11 % | 2.700 B 10.32 % | 2.447 B 0.00 % | 2.447 B -22.06 % | 3.140 B 0.00 % | 3.140 B 3.28 % | 3.040 B 0.00 % | 3.040 B -21.21 % | 3.859 B 0.00 % | 3.859 B 7.19 % | 3.600 B -4.00 % | 3.750 B -3.85 % | 3.900 B | 0.000 -100.00 % | 4.208 B | 0.000 |
| Total non current liabilities | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B -42.70 % | 4.116 B -9.85 % | 4.566 B -6.16 % | 4.866 B 5.48 % | 4.614 B 0.00 % | 4.614 B -5.53 % | 4.884 B 0.00 % | 4.884 B 0.68 % | 4.851 B 0.00 % | 4.851 B -1.88 % | 4.944 B 0.00 % | 4.944 B 5.52 % | 4.685 B 10.80 % | 4.228 B -3.43 % | 4.378 B | 0.000 -100.00 % | 4.687 B | 0.000 |
| Other current liabilities | 28.208 B -2.54 % | 28.944 B 330.33 % | 6.726 B 65.96 % | 4.053 B 54.88 % | 2.617 B 132.47 % | 1.126 B -93.71 % | 17.896 B 0.00 % | 17.896 B 70.85 % | 10.475 B 0.00 % | 10.475 B -20.92 % | 13.246 B 0.00 % | 13.246 B -48.15 % | 25.548 B 0.00 % | 25.548 B 1 558.30 % | 1.541 B 1 733.44 % | 84.030 M -98.75 % | 6.739 B -31.45 % | 9.830 B 18.77 % | 8.277 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 21.296 B 22.65 % | 17.363 B 7.95 % | 16.084 B 0.00 % | 16.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.515 B -33.71 % | 14.354 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.090 B 13.45 % | 70.593 B 36.61 % | 51.676 B 41.01 % | 36.646 B -17.95 % | 44.666 B 446.41 % | 8.174 B 699.13 % | 1.023 B 0.00 % | 1.023 B 5.81 % | 966.751 M 0.00 % | 966.751 M 4.93 % | 921.344 M 0.00 % | 921.344 M 123.85 % | 411.591 M 0.00 % | 411.591 M 104.65 % | -8.858 B 35.30 % | -13.691 B -2 186.44 % | 656.175 M | 0.000 -100.00 % | 740.680 M | 0.000 |
| Total current liabilities | 119.122 B 3.91 % | 114.635 B 21.49 % | 94.358 B 34.56 % | 70.125 B -1.14 % | 70.937 B 107.52 % | 34.183 B 40.79 % | 24.279 B 0.00 % | 24.279 B 39.87 % | 17.358 B 0.00 % | 17.358 B 17.50 % | 14.772 B 0.00 % | 14.772 B -43.37 % | 26.087 B 0.00 % | 26.087 B 96.44 % | 13.280 B -29.62 % | 18.868 B 118.72 % | 8.627 B -12.24 % | 9.830 B -29.80 % | 14.003 B | 0.000 |
| Total liabilities | 121.480 B 3.84 % | 116.993 B 20.97 % | 96.716 B 30.27 % | 74.242 B -1.67 % | 75.504 B 93.36 % | 39.049 B 35.15 % | 28.893 B 0.00 % | 28.893 B 29.90 % | 22.242 B 0.00 % | 22.242 B 13.35 % | 19.623 B 0.00 % | 19.623 B -36.76 % | 31.031 B 0.00 % | 31.031 B 72.73 % | 17.965 B -22.22 % | 23.097 B 77.60 % | 13.005 B 32.29 % | 9.830 B -47.40 % | 18.689 B | 0.000 |
| Other non current assets | 2.046 B 30.65 % | 1.566 B 19.61 % | 1.310 B -8.25 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 292.13 % | 363.997 M -75.06 % | 1.460 B -74.78 % | 5.787 B 113.00 % | -44.529 B -2 290.38 % | 2.033 B 0.00 % | 2.033 B 38.75 % | 1.465 B 0.00 % | 1.465 B | 0.000 | 0.000 -100.00 % | 3.512 B -80.79 % | 18.283 B 610.34 % | 2.574 B 246.90 % | -1.752 B |
| Long term investments | 984.345 M -1.85 % | 1.003 B -1.82 % | 1.021 B -1.79 % | 1.040 B -1.75 % | 1.059 B -1.72 % | 1.077 B -1.69 % | 1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B -81.60 % | 6.764 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.416 B -6.03 % | 17.468 B -5.65 % | 18.515 B -5.98 % | 19.693 B -3.84 % | 20.480 B 0.34 % | 20.411 B -0.13 % | 20.437 B 0.00 % | 20.437 B 18.28 % | 17.279 B 0.00 % | 17.279 B 7.89 % | 16.015 B 0.00 % | 16.015 B 5.00 % | 15.253 B 0.00 % | 15.253 B 7.19 % | 14.229 B 15 770.50 % | 89.658 M -16.67 % | 107.589 M | 0.000 -100.00 % | 143.453 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.416 B -6.03 % | 17.468 B -5.65 % | 18.515 B -5.98 % | 19.693 B -3.84 % | 20.480 B 0.34 % | 20.411 B -0.13 % | 20.437 B 0.00 % | 20.437 B 18.28 % | 17.279 B 0.00 % | 17.279 B 7.89 % | 16.015 B 0.00 % | 16.015 B 5.00 % | 15.253 B 0.00 % | 15.253 B 7.19 % | 14.229 B 15 770.50 % | 89.658 M -16.67 % | 107.589 M | 0.000 -100.00 % | 143.453 M | 0.000 |
| Property plant equipment net | 16.887 B -1.84 % | 17.203 B -1.61 % | 17.485 B 0.02 % | 17.481 B 0.85 % | 17.334 B 0.67 % | 17.217 B -1.50 % | 17.479 B 0.00 % | 17.479 B 0.11 % | 17.460 B 0.00 % | 17.460 B 0.98 % | 17.290 B 0.00 % | 17.290 B 1.98 % | 16.955 B 0.00 % | 16.955 B 11.38 % | 15.222 B -48.57 % | 29.597 B 101.53 % | 14.687 B | 0.000 -100.00 % | 14.887 B | 0.000 |
| Total non current assets | 36.333 B -2.44 % | 37.241 B -3.49 % | 38.588 B -3.54 % | 40.005 B -1.62 % | 40.664 B 0.41 % | 40.497 B 2.85 % | 39.376 B 0.00 % | 39.376 B -2.84 % | 40.526 B 513.93 % | -9.791 B -127.71 % | 35.338 B 0.00 % | 35.338 B 4.95 % | 33.672 B 0.00 % | 33.672 B 8.75 % | 30.962 B -15.32 % | 36.563 B 99.73 % | 18.306 B 0.13 % | 18.283 B 3.86 % | 17.604 B 1 104.73 % | -1.752 B |
| Other current assets | 46.677 B 5.45 % | 44.265 B 4 576.97 % | 946.438 M 18.84 % | 796.382 M -91.47 % | 9.340 B 193.63 % | 3.181 B -67.44 % | 9.769 B 0.00 % | 9.769 B 7.52 % | 9.086 B | 0.000 -100.00 % | 8.771 B 0.00 % | 8.771 B -65.01 % | 25.065 B 0.00 % | 25.065 B 1 546.17 % | 1.523 B -88.38 % | 13.105 B 13.64 % | 11.532 B -56.21 % | 26.332 B 363.45 % | 5.682 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 B |
| cash and cash equivalents | 1.435 B -6.75 % | 1.539 B -2.16 % | 1.573 B 4.08 % | 1.512 B -89.56 % | 14.478 B 431.58 % | 2.724 B -64.46 % | 7.664 B 0.00 % | 7.664 B -33.63 % | 11.546 B 217.93 % | -9.791 B -200.00 % | 9.791 B 0.00 % | 9.791 B 1.75 % | 9.622 B 0.00 % | 9.622 B -43.47 % | 17.020 B -35.35 % | 26.327 B 949.24 % | 2.509 B 330.87 % | 582.347 M -92.49 % | 7.756 B 542.68 % | -1.752 B |
| Cash and short term investments | 1.435 B -6.75 % | 1.539 B -2.16 % | 1.573 B 4.08 % | 1.512 B -89.56 % | 14.478 B 431.58 % | 2.724 B -64.46 % | 7.664 B 0.00 % | 7.664 B -33.63 % | 11.546 B 17.93 % | 9.791 B 0.00 % | 9.791 B 0.00 % | 9.791 B 1.75 % | 9.622 B 0.00 % | 9.622 B -43.47 % | 17.020 B -35.35 % | 26.327 B 949.24 % | 2.509 B 330.87 % | 582.347 M -92.49 % | 7.756 B 342.68 % | 1.752 B |
| Total current assets | 184.396 B 4.37 % | 176.678 B 13.12 % | 156.190 B 15.97 % | 134.682 B -0.52 % | 135.386 B 37.82 % | 98.237 B 15.80 % | 84.833 B 0.00 % | 84.833 B 9.00 % | 77.827 B 694.91 % | 9.791 B -86.73 % | 73.788 B 0.00 % | 73.788 B -5.97 % | 78.474 B 0.00 % | 78.474 B 20.34 % | 65.211 B -9.33 % | 71.923 B 172.23 % | 26.420 B -1.83 % | 26.914 B -14.23 % | 31.380 B 1 691.00 % | 1.752 B |
| Inventory | 133.085 B 4.55 % | 127.297 B 16.57 % | 109.199 B -3.10 % | 112.695 B 4.09 % | 108.269 B 35.30 % | 80.020 B 25.58 % | 63.718 B 0.00 % | 63.718 B 33.62 % | 47.686 B 0.00 % | 47.686 B -10.43 % | 53.237 B 0.00 % | 53.237 B 121.77 % | 24.006 B 0.00 % | 24.006 B 14.49 % | 20.967 B 32.01 % | 15.883 B 242.81 % | 4.633 B | 0.000 -100.00 % | 12.048 B | 0.000 |
| Net receivables | 3.199 B -10.59 % | 3.578 B -91.95 % | 44.471 B 125.98 % | 19.679 B 496.44 % | 3.299 B -73.20 % | 12.313 B 234.44 % | 3.682 B 0.00 % | 3.682 B -61.28 % | 9.508 B | 0.000 -100.00 % | 1.990 B 0.00 % | 1.990 B -89.94 % | 19.781 B 0.00 % | 19.781 B 53.08 % | 12.922 B -23.33 % | 16.854 B 117.57 % | 7.746 B | 0.000 -100.00 % | 5.894 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 257.614 M -29.23 % | 363.997 M 0.00 % | 363.997 M 0.00 % | 363.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.203 M 137.04 % | 112.301 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 -100.00 % | 118.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.823 B -28.31 % | 15.098 B 2.99 % | 14.659 B 21.52 % | 12.064 B 93.72 % | 6.227 B -2.17 % | 6.365 B 18.75 % | 5.360 B 0.00 % | 5.360 B -9.41 % | 5.917 B | 0.000 -100.00 % | 605.069 M 0.00 % | 605.069 M 376.93 % | 126.867 M 0.00 % | 126.867 M 16.06 % | 109.308 M -96.53 % | 3.152 B 155.88 % | 1.232 B | 0.000 -100.00 % | 4.985 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 B -44.80 % | 2.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 B 136.86 % | 615.569 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 % | -9.515 B 33.71 % | -14.354 B | 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 |
| Other total stockholders equity | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.00 % | 33.267 B 0.02 % | 33.259 B 152.92 % | -62.852 B -289.00 % | 33.254 B 0.00 % | 33.254 B 2.04 % | 32.590 B 0.00 % | 32.590 B -0.51 % | 32.757 B | 0.000 | 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 |
| 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 |
| Total assets | 220.729 B 3.18 % | 213.920 B 9.83 % | 194.778 B 11.50 % | 174.687 B -0.77 % | 176.050 B 26.90 % | 138.734 B 11.69 % | 124.209 B 0.00 % | 124.209 B 4.95 % | 118.353 B 0.00 % | 118.353 B 8.45 % | 109.126 B 0.00 % | 109.126 B -2.69 % | 112.147 B 0.00 % | 112.147 B 16.61 % | 96.173 B -11.35 % | 108.486 B 142.55 % | 44.727 B -1.04 % | 45.197 B -7.73 % | 48.984 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -9.507 B 40.63 % | -16.013 B -245.49 % | 11.006 B 150.89 % | 4.387 B 117.05 % | -25.729 B -52.03 % | -16.923 B -5 854.91 % | 294.066 M 0.00 % | 294.066 M -95.55 % | 6.614 B 165.68 % | -10.070 B -239.59 % | -2.965 B 0.00 % | -2.965 B -543.57 % | -460.754 M 0.00 % | -460.754 M 30.70 % | -664.912 M 80.90 % | -3.481 B 75.64 % | -14.289 B -279.85 % | 7.945 B 242.57 % | -5.572 B -644.14 % | -748.855 M -138.37 % | 1.952 B -30.12 % | 2.793 B |
| Net cash provided by operating activities | -6.849 B 59.25 % | -16.808 B -263.92 % | 10.254 B 90.58 % | 5.381 B 122.55 % | -23.863 B -94.55 % | -12.266 B -3 880.79 % | 324.435 M 0.00 % | 324.435 M -96.69 % | 9.812 B 299.46 % | -4.919 B -367.66 % | 1.838 B 0.00 % | 1.838 B 41.58 % | 1.298 B 0.00 % | 1.298 B 95.23 % | 664.912 M -80.90 % | 3.481 B 125.91 % | -13.433 B -258.25 % | 8.488 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -39.854 M 86.78 % | -301.500 M 33.83 % | -455.639 M -11.86 % | -407.323 M -421.81 % | -78.060 M -52.40 % | -51.219 M 0.00 % | -51.219 M 90.25 % | -525.259 M -212.19 % | -168.250 M 66.33 % | -499.761 M 0.00 % | -499.761 M 18.23 % | -611.206 M 0.00 % | -611.206 M | 0.000 | 0.000 -100.00 % | 54.341 M 133.15 % | -163.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -2.752 B -30.84 % | -2.103 B 90.85 % | -22.971 B -163.18 % | -8.728 B -5 164.51 % | -165.796 M | 0.000 100.00 % | -1.673 B 0.00 % | -1.673 B -42.96 % | -1.170 B -390.30 % | -238.663 M 67.41 % | -732.380 M 0.00 % | -732.380 M 83.05 % | -4.322 B 0.00 % | -4.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.752 B -28.41 % | -2.143 B 90.79 % | -23.273 B -153.41 % | -9.184 B -1 502.46 % | -573.118 M -634.20 % | -78.060 M 95.47 % | -1.724 B 0.00 % | -1.724 B -1.69 % | -1.695 B -316.66 % | -406.912 M 66.98 % | -1.232 B 0.00 % | -1.232 B 75.02 % | -4.933 B 0.00 % | -4.933 B | 0.000 | 0.000 -100.00 % | 54.341 M 133.15 % | -163.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 20.999 B 199.77 % | -21.047 B -260.91 % | 13.080 B 254.44 % | -8.470 B -2 265.64 % | -358.024 M -322.55 % | -84.729 M 71.81 % | -300.525 M | 0.000 100.00 % | -419.698 M -718.72 % | -51.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.168 M -209.91 % | -172.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -693.657 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 B | 0.000 100.00 % | -245.485 M 0.00 % | -245.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.502 B -128.78 % | 39.964 B | 0.000 | 0.000 -100.00 % | 36.549 B 388.04 % | 7.489 B 3 207.38 % | -241.003 M 55.50 % | -541.528 M -196.16 % | 563.152 M 860.85 % | 58.610 M 121.24 % | -275.976 M 0.00 % | -275.976 M -332.18 % | -63.856 M 0.00 % | -63.856 M | 0.000 | 0.000 -100.00 % | 325.875 M 74.96 % | 186.257 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.497 B -49.80 % | 18.917 B 44.62 % | 13.080 B 242.75 % | -9.163 B -125.32 % | 36.191 B 388.79 % | 7.404 B 1 467.27 % | -541.528 M 0.00 % | -541.528 M 48.03 % | -1.042 B -14 283.44 % | 7.347 M 101.41 % | -521.461 M 0.00 % | -521.461 M -716.62 % | -63.856 M 0.00 % | -63.856 M | 0.000 | 0.000 100.00 % | -207.293 M -1 557.78 % | 14.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.706 B -172.86 % | 13.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -103.960 M -205.94 % | -33.980 M -155.13 % | 61.633 M 100.48 % | -12.967 B -210.31 % | 11.755 B 182.22 % | -14.296 B -636.45 % | -1.941 B 85.61 % | -13.487 B -290.65 % | 7.074 B 233.01 % | -5.319 B -6 414.53 % | 84.231 M 100.88 % | -9.622 B -200.00 % | 9.622 B 360.13 % | -3.699 B -656.30 % | 664.912 M -31.59 % | 971.901 M -49.56 % | 1.927 B -76.89 % | 8.339 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.539 B -2.16 % | 1.573 B 4.08 % | 1.512 B -89.56 % | 14.478 B 431.58 % | 2.724 B -84.00 % | 17.020 B 1 557.73 % | 1.027 B -91.11 % | 11.546 B 158.20 % | 4.472 B -54.33 % | 9.791 B | 0.000 -100.00 % | 9.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 B 330.87 % | 582.347 M 107.51 % | -7.756 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.435 B -6.75 % | 1.539 B -2.16 % | 1.573 B 4.08 % | 1.512 B -89.56 % | 14.478 B 431.58 % | 2.724 B 240.30 % | -1.941 B 0.00 % | -1.941 B -116.81 % | 11.546 B 158.20 % | 4.472 B 5 209.00 % | 84.231 M | 0.000 -100.00 % | 9.622 B 360.13 % | -3.699 B -656.30 % | 664.912 M -80.90 % | 3.481 B 38.73 % | 2.509 B 330.87 % | 582.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -6.849 B 59.25 % | -16.808 B -263.92 % | 10.254 B 90.58 % | 5.381 B 122.55 % | -23.863 B -94.55 % | -12.266 B -3 880.79 % | 324.435 M 0.00 % | 324.435 M -96.69 % | 9.812 B 299.46 % | -4.919 B -367.66 % | 1.838 B 0.00 % | 1.838 B 41.58 % | 1.298 B 0.00 % | 1.298 B 95.23 % | 664.912 M -80.90 % | 3.481 B 125.91 % | -13.433 B -258.25 % | 8.488 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -39.854 M 87.53 % | -319.695 M 29.84 % | -455.639 M -11.86 % | -407.323 M -421.81 % | -78.060 M -52.40 % | -51.219 M 0.00 % | -51.219 M 90.25 % | -525.259 M -212.19 % | -168.250 M 66.33 % | -499.761 M 0.00 % | -499.761 M 18.23 % | -611.206 M 0.00 % | -611.206 M | 0.000 | 0.000 -100.00 % | 54.341 M 133.15 % | -163.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.849 B 59.35 % | -16.848 B -269.60 % | 9.934 B 101.72 % | 4.925 B 120.29 % | -24.271 B -96.62 % | -12.344 B -4 618.14 % | 273.216 M 0.00 % | 273.216 M -97.06 % | 9.287 B 282.54 % | -5.087 B -480.21 % | 1.338 B 0.00 % | 1.338 B 94.80 % | 686.900 M 0.00 % | 686.900 M 3.31 % | 664.912 M -80.90 % | 3.481 B 126.02 % | -13.379 B -260.71 % | 8.324 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |