PT Widodo Makmur Perkasa Tbk WMPP.JK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 572.921 B -36.85 % | 907.226 B -79.33 % | 4.390 T -29.59 % | 6.235 T 105.67 % | 3.031 T 7.92 % | 2.809 T -3.46 % | 2.910 T |
| Net income | -567.780 B 35.16 % | -875.627 B -176.16 % | -317.071 B -228.19 % | 247.354 B 239.89 % | 72.774 B -26.62 % | 99.177 B 46.72 % | 67.597 B |
| Income before tax | -689.645 B 22.41 % | -888.841 B -124.83 % | -395.336 B -200.73 % | 392.452 B 218.12 % | 123.368 B -16.59 % | 147.909 B 38.74 % | 106.607 B |
| Income before tax ratio | -1.20 -22.86 % | -0.98 -987.96 % | -0.09 -243.07 % | 0.06 54.67 % | 0.04 -22.71 % | 0.05 43.71 % | 0.04 |
| EBITDA | -438.701 B 16.46 % | -525.119 B -2 310.68 % | -21.783 B -103.46 % | 629.339 B 133.59 % | 269.423 B 15.81 % | 232.646 B 19.57 % | 194.561 B |
| Net income ratio | -0.99 -2.68 % | -0.97 -1 236.35 % | -0.07 -282.05 % | 0.04 65.26 % | 0.02 -32.01 % | 0.04 51.97 % | 0.02 |
| Ratio EBITDA | -0.77 -32.29 % | -0.58 -11 565.33 % | 0.00 -104.92 % | 0.10 13.57 % | 0.09 7.31 % | 0.08 23.86 % | 0.07 |
| Gross profit ratio | -0.17 60.03 % | -0.42 -641.31 % | 0.08 -42.44 % | 0.13 -8.67 % | 0.15 15.93 % | 0.13 -0.17 % | 0.13 |
| Weighted average shs out dil | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 47 839 335.69 % | 61.495 K -100.00 % | 614.953 B 0.00 % | 614.953 B |
| Weighted average shs out | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 47 839 335.69 % | 61.495 K -100.00 % | 614.953 B 0.00 % | 614.953 B |
| EPS diluted | -19.30 35.15 % | -29.76 -176.07 % | -10.78 -228.18 % | 8.41 -100.00 % | 1 183 411.92 739 632 350.00 % | 0.16 45.45 % | 0.11 |
| Earnings per share | -19.30 35.15 % | -29.76 -176.07 % | -10.78 -228.18 % | 8.41 -100.00 % | 1 183 411.92 739 632 350.00 % | 0.16 45.45 % | 0.11 |
| Gross profit | -95.272 B 74.76 % | -377.463 B -211.86 % | 337.430 B -59.47 % | 832.630 B 87.83 % | 443.291 B 25.11 % | 354.311 B -3.62 % | 367.623 B |
| Income tax expense | -93.139 B -1 073.37 % | -7.938 B 89.86 % | -78.265 B -186.37 % | 90.618 B 116.11 % | 41.931 B 1.46 % | 41.329 B 18.59 % | 34.850 B |
| Cost of revenue | 668.193 B -47.99 % | 1.285 T -68.30 % | 4.053 T -24.98 % | 5.402 T 108.73 % | 2.588 T 5.44 % | 2.455 T -3.43 % | 2.542 T |
| General and administrative expenses | 10.516 B -51.08 % | 21.497 B -81.75 % | 117.786 B 13.19 % | 104.059 B 28.07 % | 81.250 B 21.07 % | 67.109 B -1.22 % | 67.940 B |
| Selling and marketing expenses | 2.794 B -9.33 % | 3.082 B -47.34 % | 5.852 B 72.12 % | 3.400 B 229.41 % | 1.032 B -14.85 % | 1.212 B -62.17 % | 3.205 B |
| Other expenses | 115.824 B -31.26 % | 168.496 B -46.86 % | 317.071 B 99.99 % | 158.544 B 29.24 % | 122.676 B 10.53 % | 110.989 B -1.96 % | 113.213 B |
| Operating expenses | 129.134 B -33.12 % | 193.074 B -56.19 % | 440.709 B 65.68 % | 266.003 B 29.78 % | 204.958 B 14.30 % | 179.310 B -2.74 % | 184.358 B |
| Cost and expenses | 797.327 B -46.05 % | 1.478 T -67.11 % | 4.493 T -20.73 % | 5.668 T 102.93 % | 2.793 T 6.04 % | 2.634 T -3.39 % | 2.726 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.310 B -45.85 % | 24.578 B -80.12 % | 123.638 B 15.06 % | 107.459 B 30.60 % | 82.282 B 20.43 % | 68.321 B -3.97 % | 71.145 B |
| Interest income | 141.040 M -84.36 % | 901.584 M -56.14 % | 2.056 B -13.34 % | 2.372 B 309.30 % | 579.515 M -31.73 % | 848.843 M 46.70 % | 578.631 M |
| Interest expense | 198.076 B -18.76 % | 243.816 B -7.15 % | 262.594 B 36.65 % | 192.163 B 64.61 % | 116.736 B 113.37 % | 54.710 B -5.59 % | 57.950 B |
| Depreciation and amortization | 52.868 B -54.66 % | 116.605 B 336.91 % | 26.689 B -56.54 % | 61.403 B 159.03 % | 23.705 B -55.21 % | 52.927 B 76.40 % | 30.003 B |
| Operating income | -224.406 B 60.67 % | -570.537 B -452.42 % | -103.279 B -118.09 % | 570.775 B 131.32 % | 246.742 B 38.24 % | 178.491 B -5.18 % | 188.241 B |
| Operating income ratio | -0.39 37.72 % | -0.63 -2 573.19 % | -0.02 -125.70 % | 0.09 12.47 % | 0.08 28.09 % | 0.06 -1.78 % | 0.06 |
| Total other income expenses net | -465.239 B -46.16 % | -318.303 B -8.99 % | -292.057 B -65.06 % | -176.941 B -43.42 % | -123.374 B -303.41 % | -30.582 B 62.54 % | -81.633 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.871 T 3.03 % | 2.787 T 2.53 % | 2.718 T 130.51 % | 1.179 T 7.59 % | 1.096 T 27.46 % | 859.770 B 56.51 % | 549.345 B |
| Total investments | 221.965 B -35.80 % | 345.727 B -46.26 % | 643.287 B 11.19 % | 578.552 B 622.03 % | 80.129 B -44.79 % | 145.145 B | 0.000 |
| Total debt | 2.878 T 2.26 % | 2.815 T -2.57 % | 2.889 T 94.66 % | 1.484 T 26.79 % | 1.170 T 21.75 % | 961.350 B 56.27 % | 615.198 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 276.195 B 1.97 % | 270.850 B 78.18 % | 152.007 B 44.52 % | 105.178 B | 0.000 |
| Retained earnings | -1.363 T -71.43 % | -794.848 B -1 083.99 % | 80.778 B -79.40 % | 392.216 B -28.37 % | 547.590 B 8.42 % | 505.068 B 24.04 % | 407.167 B |
| Common stock | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 2 253.52 % | 25.000 B 0.00 % | 25.000 B 0.00 % | 25.000 B |
| Total equity | 693.324 B -43.09 % | 1.218 T -41.91 % | 2.097 T -13.20 % | 2.416 T 159.66 % | 930.501 B 18.49 % | 785.324 B 30.16 % | 603.348 B |
| Other non current liabilities | 207.170 B -4.38 % | 216.651 B -2.90 % | 223.119 B -17.98 % | 272.025 B 39.92 % | 194.411 B -3.72 % | 201.924 B 244.49 % | 58.615 B |
| Long term debt | 1.230 T 0.57 % | 1.223 T 122.40 % | 549.866 B -24.47 % | 728.001 B 57.72 % | 461.579 B 16.14 % | 397.417 B 120.32 % | 180.385 B |
| Total non current liabilities | 1.550 T -0.16 % | 1.552 T 76.63 % | 878.782 B -20.68 % | 1.108 T 46.32 % | 757.222 B 17.64 % | 643.700 B 132.09 % | 277.354 B |
| Other current liabilities | 376.010 B 46.86 % | 256.039 B 254.36 % | 72.254 B 83.17 % | 39.446 B 37.22 % | 28.747 B -84.30 % | 183.056 B -30.85 % | 264.741 B |
| Deferred revenue | 0.000 -100.00 % | 697.408 M -75.28 % | 2.821 B -98.85 % | 246.093 B -28.53 % | 344.309 B 47.23 % | 233.861 B 2 510.44 % | 8.959 B |
| Short term debt | 1.648 T 3.56 % | 1.592 T -31.98 % | 2.340 T 149.40 % | 938.250 B -6.99 % | 1.009 T 78.89 % | 563.933 B 29.70 % | 434.813 B |
| Total current liabilities | 2.418 T 8.14 % | 2.236 T -27.73 % | 3.094 T 45.10 % | 2.133 T 15.99 % | 1.839 T 27.93 % | 1.437 T 5.65 % | 1.360 T |
| Total liabilities | 3.968 T 4.74 % | 3.788 T -4.65 % | 3.973 T 22.61 % | 3.241 T 24.84 % | 2.596 T 24.75 % | 2.081 T 27.06 % | 1.638 T |
| Other non current assets | 24.789 B -1.01 % | 25.042 B 2.43 % | 24.448 B 173.20 % | -33.401 B -57.06 % | -21.267 B -136.37 % | 58.468 B -19.84 % | 72.940 B |
| Long term investments | 199.960 B -37.40 % | 319.446 B 6.74 % | 299.263 B -48.27 % | 578.552 B 622.03 % | 80.129 B 136.73 % | 33.848 B | 0.000 |
| Intangible assets | 3.896 B 36.14 % | 2.862 B 891.98 % | 288.482 M 6.37 % | 271.198 M 89.02 % | 143.475 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.896 B 36.14 % | 2.862 B 891.98 % | 288.482 M 6.37 % | 271.198 M 89.02 % | 143.475 M 100.42 % | -33.848 B | 0.000 |
| Property plant equipment net | 2.871 T 0.62 % | 2.853 T -3.36 % | 2.953 T 48.95 % | 1.982 T 25.24 % | 1.583 T 61.79 % | 978.293 B 34.01 % | 730.037 B |
| Total non current assets | 3.243 T -1.67 % | 3.298 T -1.99 % | 3.364 T 32.85 % | 2.532 T 53.74 % | 1.647 T 58.16 % | 1.042 T 28.77 % | 808.842 B |
| Other current assets | 108.675 B -63.44 % | 297.227 B -66.45 % | 885.960 B -25.13 % | 1.183 T 157.79 % | 459.035 B 104.37 % | 224.610 B 31.18 % | 171.219 B |
| Short term investments | 22.005 B -16.27 % | 26.282 B -92.36 % | 344.024 B 82.69 % | 188.305 B 29.81 % | 145.060 B 30.34 % | 111.297 B | 0.000 |
| cash and cash equivalents | 7.161 B -74.43 % | 28.003 B -83.64 % | 171.155 B -43.89 % | 305.059 B 308.75 % | 74.633 B -26.53 % | 101.580 B 54.25 % | 65.853 B |
| Cash and short term investments | 72.244 B 157.99 % | 28.003 B -83.64 % | 171.155 B -43.89 % | 305.059 B 308.75 % | 74.633 B -26.53 % | 101.580 B 54.25 % | 65.853 B |
| Total current assets | 1.419 T -16.99 % | 1.709 T -36.84 % | 2.706 T -13.39 % | 3.124 T 66.26 % | 1.879 T 2.98 % | 1.825 T 22.11 % | 1.494 T |
| Inventory | 314.519 B -3.87 % | 327.186 B -72.78 % | 1.202 T -10.41 % | 1.342 T 24.31 % | 1.079 T 6.61 % | 1.012 T 11.42 % | 908.662 B |
| Net receivables | 923.323 B -12.85 % | 1.059 T 8.98 % | 972.224 B 7.54 % | 904.078 B 233.03 % | 271.470 B 12.14 % | 242.073 B 9.56 % | 220.953 B |
| Tax assets | 142.995 B 47.51 % | 96.939 B 10.35 % | 87.844 B 1 752.88 % | 4.741 B -12.71 % | 5.431 B 14.11 % | 4.760 B -18.85 % | 5.865 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 217.737 B -20.56 % | 274.102 B -45.62 % | 504.064 B -52.04 % | 1.051 T 48.86 % | 706.109 B 15.83 % | 609.599 B -6.48 % | 651.869 B |
| Tax payables | 176.303 B 54.89 % | 113.823 B -35.10 % | 175.379 B 68.81 % | 103.894 B 110.00 % | 49.472 B 120.58 % | 22.428 B 150.35 % | 8.959 B |
| Deferred revenue non current | 112.613 B 0.00 % | 112.613 B 6.44 % | 105.797 B 0.16 % | 105.628 B 4.34 % | 101.232 B 128.21 % | 44.359 B 15.66 % | 38.354 B |
| Minority interest | 268.740 B -8.38 % | 293.329 B -1.74 % | 298.519 B -4.58 % | 312.848 B 142.13 % | 129.206 B 69.83 % | 76.081 B | 0.000 |
| Capital lease obligations | 42.951 B -6.36 % | 45.869 B -21.20 % | 58.208 B 9.14 % | 53.335 B -18.96 % | 65.813 B 327.39 % | 15.399 B 156.60 % | 6.001 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.199 T 5.97 % | 1.131 T 32.59 % | 853.279 B 0.00 % | 853.279 B 1 012.51 % | 76.698 B 3.65 % | 73.997 B 0.00 % | 73.997 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.661 T -6.90 % | 5.007 T -17.52 % | 6.070 T 7.31 % | 5.657 T 60.41 % | 3.526 T 23.03 % | 2.866 T 24.45 % | 2.303 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.398 B -103.70 % | 820.684 B 209.78 % | 264.927 B 193.91 % | -282.102 B -238.06 % | 204.329 B 262.01 % | -126.119 B -86.58 % | -67.597 B |
| Net cash provided by operating activities | -30.398 B -149.30 % | 61.662 B 123.28 % | -264.927 B -520.84 % | 62.951 B -80.94 % | 330.196 B 3 440.92 % | 9.325 B -86.20 % | 67.597 B |
| Investments in property plant and equipment | -2.984 B 83.45 % | -18.033 B 97.11 % | -625.056 B 19.85 % | -779.842 B -35.41 % | -575.895 B -60.56 % | -358.677 B -117.57 % | -164.854 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 14.486 B | 0.000 | 0.000 100.00 % | -18.272 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -235.925 B 51.48 % | -486.270 B -83 182.42 % | -583.881 M 42.29 % | -1.012 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 221.439 B | 0.000 | 0.000 -100.00 % | 19.284 B | 0.000 |
| Other investing activites | 9.110 B -90.50 % | 95.898 B -59.35 % | 235.925 B 148.52 % | -486.270 B -83 182.42 % | -583.881 M -103.20 % | 18.272 B 154.55 % | -33.497 B |
| Net cash used for investing activites | 6.126 B -92.13 % | 77.865 B 120.01 % | -389.132 B 69.27 % | -1.266 T -119.63 % | -576.479 B -69.35 % | -340.406 B -71.62 % | -198.351 B |
| Debt repayment | -5.424 B 98.57 % | -378.045 B -132.07 % | 1.179 T 365.42 % | 253.307 B 77.54 % | 142.672 B -57.37 % | 334.642 B 667.52 % | 43.600 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 882.040 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.854 B -90.72 % | 95.367 B 152.36 % | -182.126 B -161.07 % | 298.240 B 289.02 % | 76.664 B 138.35 % | 32.165 B -83.59 % | 196.059 B |
| Net cash used provided by financing activities | 3.430 B 101.21 % | -282.679 B -128.36 % | 996.812 B -30.50 % | 1.434 T 553.87 % | 219.336 B -40.20 % | 366.807 B 53.05 % | 239.659 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -476.657 B -81 414.71 % | -584.750 M | 0.000 | 0.000 100.00 % | -98.955 B |
| Net change in cash | -20.842 B 85.44 % | -143.152 B -6.91 % | -133.904 B -158.11 % | 230.426 B 955.11 % | -26.947 B -175.42 % | 35.727 B 259.04 % | 9.951 B |
| Cash at beginning of period | 28.003 B -83.64 % | 171.155 B -43.89 % | 305.059 B 308.75 % | 74.633 B -26.53 % | 101.580 B 54.25 % | 65.853 B 17.80 % | 55.902 B |
| Cash at end of period | 7.161 B -74.43 % | 28.003 B -83.64 % | 171.155 B -43.89 % | 305.059 B 308.75 % | 74.633 B -26.53 % | 101.580 B 54.25 % | 65.853 B |
| Operating cash flow | -30.398 B -149.30 % | 61.662 B 123.28 % | -264.927 B -520.84 % | 62.951 B -80.94 % | 330.196 B 3 440.92 % | 9.325 B -86.20 % | 67.597 B |
| Capital expenditure | -2.984 B 83.45 % | -18.033 B 97.11 % | -625.056 B 19.85 % | -779.842 B -35.41 % | -575.895 B -60.56 % | -358.677 B -117.57 % | -164.854 B |
| Free CashFlow | -33.382 B -176.51 % | 43.629 B 104.90 % | -889.984 B -24.14 % | -716.890 B -191.78 % | -245.699 B 29.67 % | -349.352 B -259.21 % | -97.257 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.290 B -4.85 % | 204.184 B 1.83 % | 200.514 B 28.13 % | 156.490 B 51.76 % | 103.116 B -8.59 % | 112.801 B -33.50 % | 169.628 B 16.25 % | 145.915 B -39.53 % | 241.300 B -31.13 % | 350.383 B -66.59 % | 1.049 T -10.03 % | 1.166 T 8.61 % | 1.073 T -2.61 % | 1.102 T -35.09 % | 1.698 T 68.28 % | 1.009 T |
| Net income | -54.589 B 15.68 % | -64.743 B 77.08 % | -282.512 B -157.96 % | -109.517 B -37.57 % | -79.609 B 17.20 % | -96.141 B 84.30 % | -612.289 B -560.91 % | -92.643 B -1.30 % | -91.451 B -6.94 % | -85.519 B 73.95 % | -328.266 B -9 694.11 % | -3.352 B 52.66 % | -7.080 B -132.74 % | 21.626 B -74.94 % | 86.303 B 518.51 % | 13.953 B |
| Income before tax | -59.671 B 16.95 % | -71.849 B 81.04 % | -378.937 B -218.70 % | -118.903 B -37.07 % | -86.748 B 17.43 % | -105.058 B 82.76 % | -609.456 B -513.54 % | -99.335 B -4.55 % | -95.010 B -11.72 % | -85.039 B 80.67 % | -440.044 B -21 051.74 % | 2.100 B -47.65 % | 4.012 B -89.61 % | 38.596 B -69.62 % | 127.058 B 239.67 % | 37.406 B |
| Income before tax ratio | -0.31 12.72 % | -0.35 81.38 % | -1.89 -148.72 % | -0.76 9.68 % | -0.84 9.67 % | -0.93 74.08 % | -3.59 -427.77 % | -0.68 -72.90 % | -0.39 -62.23 % | -0.24 42.15 % | -0.42 -23 386.33 % | 0.00 -51.80 % | 0.00 -89.33 % | 0.04 -53.20 % | 0.07 101.85 % | 0.04 |
| EBITDA | -8.166 B 44.41 % | -14.691 B 95.31 % | -313.240 B -565.91 % | -47.040 B -104.49 % | -23.004 B 26.23 % | -31.182 B 93.68 % | -493.760 B -1 287.32 % | -35.591 B -579.64 % | -5.237 B -46.18 % | -3.582 B 98.84 % | -309.235 B -535.27 % | 71.045 B -10.47 % | 79.354 B -15.41 % | 93.805 B -49.98 % | 187.521 B 129.35 % | 81.763 B |
| Net income ratio | -0.28 11.39 % | -0.32 77.50 % | -1.41 -101.32 % | -0.70 9.35 % | -0.77 9.42 % | -0.85 76.39 % | -3.61 -468.52 % | -0.63 -67.53 % | -0.38 -55.28 % | -0.24 22.01 % | -0.31 -10 785.44 % | 0.00 56.41 % | -0.01 -133.62 % | 0.02 -61.39 % | 0.05 267.54 % | 0.01 |
| Ratio EBITDA | -0.04 41.58 % | -0.07 95.39 % | -1.56 -419.70 % | -0.30 -34.74 % | -0.22 19.30 % | -0.28 90.50 % | -2.91 -1 093.38 % | -0.24 -1 023.92 % | -0.02 -112.26 % | -0.01 96.53 % | -0.29 -583.77 % | 0.06 -17.57 % | 0.07 -13.14 % | 0.09 -22.93 % | 0.11 36.29 % | 0.08 |
| Gross profit ratio | -0.01 79.24 % | -0.03 71.71 % | -0.10 70.56 % | -0.33 -115.59 % | 2.14 944.27 % | -0.25 89.90 % | -2.51 -2 019.85 % | -0.12 -222.43 % | 0.10 22.16 % | 0.08 193.73 % | -0.08 -184.48 % | 0.10 -29.16 % | 0.14 -1.13 % | 0.14 -3.30 % | 0.15 10.95 % | 0.13 |
| Weighted average shs out dil | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B -90.87 % | 322.186 B 0.00 % | 322.186 B |
| Weighted average shs out | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B 0.00 % | 29.419 B -90.87 % | 322.186 B 0.00 % | 322.186 B |
| EPS diluted | -1.86 15.45 % | -2.20 77.08 % | -9.60 -158.06 % | -3.72 -37.27 % | -2.71 17.13 % | -3.27 84.29 % | -20.81 -560.63 % | -3.15 -1.29 % | -3.11 -6.87 % | -2.91 73.92 % | -11.16 -10 045.45 % | -0.11 54.17 % | -0.24 -132.43 % | 0.74 174.07 % | 0.27 523.56 % | 0.04 |
| Earnings per share | -1.86 15.45 % | -2.20 77.08 % | -9.60 -158.06 % | -3.72 -37.27 % | -2.71 17.13 % | -3.27 84.29 % | -20.81 -560.63 % | -3.15 -1.29 % | -3.11 -6.87 % | -2.91 73.92 % | -11.16 -10 045.45 % | -0.11 54.17 % | -0.24 -132.43 % | 0.74 174.07 % | 0.27 523.56 % | 0.04 |
| Gross profit | -1.123 B 80.25 % | -5.686 B 71.19 % | -19.736 B 62.28 % | -52.317 B -123.66 % | 221.129 B 871.79 % | -28.652 B 93.28 % | -426.542 B -2 364.34 % | -17.309 B -174.03 % | 23.380 B -15.87 % | 27.791 B 131.31 % | -88.760 B -176.01 % | 116.776 B -23.06 % | 151.784 B -3.71 % | 157.630 B -37.24 % | 251.148 B 86.70 % | 134.517 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -93.139 B | 0.000 100.00 % | -54.867 K -200.00 % | 54.867 K 100.00 % | -8.256 B -3 355.01 % | -238.963 M -408.14 % | 77.550 M -83.84 % | 479.840 M 100.43 % | -111.779 B -2 150.25 % | 5.452 B -50.85 % | 11.092 B -34.64 % | 16.970 B -24.15 % | 22.374 B 36.52 % | 16.389 B |
| Cost of revenue | 195.413 B -6.89 % | 209.870 B -4.71 % | 220.250 B 5.48 % | 208.807 B 276.94 % | -118.013 B -183.43 % | 141.453 B -76.27 % | 596.170 B 265.25 % | 163.224 B -25.10 % | 217.920 B -32.45 % | 322.592 B -71.64 % | 1.138 T 8.45 % | 1.049 T 13.83 % | 921.545 B -2.43 % | 944.476 B -34.72 % | 1.447 T 65.45 % | 874.490 B |
| General and administrative expenses | 1.315 B 18.19 % | 1.113 B -75.19 % | 4.484 B 105.79 % | 2.179 B 133.07 % | 934.852 M -46.06 % | 1.733 B 112.39 % | -13.990 B -155.89 % | 25.030 B 494.52 % | 4.210 B 39.46 % | 3.019 B -92.01 % | 37.800 B 77.11 % | 21.343 B -8.36 % | 23.288 B -34.13 % | 35.355 B 85.29 % | 19.081 B -45.68 % | 35.128 B |
| Selling and marketing expenses | 58.073 M -66.34 % | 172.515 M -89.07 % | 1.579 B 514.77 % | 256.814 M 55.25 % | 165.416 M -79.14 % | 792.915 M 8.84 % | 728.526 M 484.88 % | -189.288 M -117.91 % | 1.057 B -28.85 % | 1.485 B 1.82 % | 1.459 B -7.07 % | 1.570 B -30.96 % | 2.274 B 313.33 % | 550.072 M 232.99 % | -413.620 M -176.73 % | 539.045 M |
| Other expenses | 20.862 B -12.16 % | 23.751 B -28.12 % | 33.043 B 39.33 % | 23.715 B -90.78 % | 257.122 B 90 076.95 % | -285.764 M | 0.000 100.00 % | -5.712 B 6.64 % | -6.118 B -116.41 % | 37.285 B -80.64 % | 192.572 B 347.81 % | 43.003 B -17.72 % | 52.263 B 78.78 % | 29.233 B -41.62 % | 50.073 B 95.87 % | 25.564 B |
| Operating expenses | 22.235 B -11.19 % | 25.036 B -35.98 % | 39.106 B 49.54 % | 26.151 B -10.19 % | 29.118 B 36.37 % | 21.352 B -77.96 % | 96.867 B 167.76 % | 36.176 B -29.56 % | 51.357 B 22.89 % | 41.790 B -81.97 % | 231.831 B 251.71 % | 65.915 B -15.30 % | 77.825 B 19.48 % | 65.139 B -5.24 % | 68.740 B 12.26 % | 61.231 B |
| Cost and expenses | 217.649 B -7.35 % | 234.906 B -9.43 % | 259.355 B 10.38 % | 234.958 B 67.58 % | 140.209 B -13.88 % | 162.804 B -76.51 % | 693.037 B 247.56 % | 199.400 B -25.95 % | 269.278 B -26.10 % | 364.382 B -73.39 % | 1.369 T 22.83 % | 1.115 T 11.56 % | 999.370 B -1.01 % | 1.010 T -33.38 % | 1.516 T 61.97 % | 935.721 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 |
| Selling general and administrative expenses | 1.373 B 6.84 % | 1.285 B -78.80 % | 6.063 B 148.91 % | 2.436 B 121.37 % | 1.100 B -56.45 % | 2.526 B -97.38 % | 96.271 B 287.56 % | 24.840 B 371.62 % | 5.267 B 16.93 % | 4.504 B -88.53 % | 39.258 B 71.34 % | 22.912 B -10.37 % | 25.562 B -28.81 % | 35.905 B 92.35 % | 18.667 B -47.66 % | 35.667 B |
| Interest income | 8.446 M -12.05 % | 9.603 M -87.97 % | 79.805 M 487.41 % | 13.586 M -42.46 % | 23.613 M -1.76 % | 24.035 M -62.79 % | 64.585 M 149.98 % | 25.836 M -91.24 % | 294.906 M -42.88 % | 516.257 M 1.91 % | 506.589 M -15.45 % | 599.153 M -2.83 % | 616.602 M 100.00 % | 308.300 M -61.48 % | 800.348 M 229.69 % | 242.758 M |
| Interest expense | 40.409 B -11.55 % | 45.688 B -13.87 % | 53.044 B 11.01 % | 47.782 B -6.80 % | 51.269 B 5.91 % | 48.408 B -33.39 % | 72.678 B 81.57 % | 40.028 B -33.47 % | 60.164 B -15.20 % | 70.946 B -26.44 % | 96.440 B 65.84 % | 58.152 B -9.18 % | 64.031 B 36.93 % | 46.761 B -4.43 % | 48.928 B 32.88 % | 36.820 B |
| Depreciation and amortization | 11.095 B -3.27 % | 11.470 B -23.60 % | 15.013 B -37.66 % | 24.081 B 93.04 % | 12.475 B -2.31 % | 12.769 B -68.76 % | 40.872 B 212.27 % | 13.089 B -21.81 % | 16.741 B 60.72 % | 10.416 B 107.98 % | -130.586 B -782.91 % | 19.122 B 496.08 % | 3.208 B 2 355.66 % | 130.634 M -98.87 % | 11.534 B 53.04 % | 7.537 B |
| Operating income | -23.358 B 23.97 % | -30.723 B 47.79 % | -58.841 B 25.01 % | -78.468 B -111.55 % | -37.093 B 25.82 % | -50.003 B 90.45 % | -523.409 B -884.89 % | -53.144 B -94.75 % | -27.288 B -94.93 % | -13.999 B 92.64 % | -190.208 B -466.33 % | 51.923 B -31.81 % | 76.146 B -18.71 % | 93.674 B -46.97 % | 176.638 B 118.68 % | 80.775 B |
| Operating income ratio | -0.12 20.10 % | -0.15 48.73 % | -0.29 41.48 % | -0.50 -39.39 % | -0.36 18.85 % | -0.44 85.63 % | -3.09 -747.21 % | -0.36 -222.06 % | -0.11 -183.05 % | -0.04 77.97 % | -0.18 -507.14 % | 0.04 -37.22 % | 0.07 -16.53 % | 0.08 -18.30 % | 0.10 29.95 % | 0.08 |
| Total other income expenses net | -36.312 B 11.71 % | -41.126 B 87.15 % | -320.096 B -691.65 % | -40.434 B 18.57 % | -49.655 B 9.81 % | -55.055 B 36.02 % | -86.047 B -86.28 % | -46.191 B 31.79 % | -67.722 B 4.84 % | -71.165 B 71.52 % | -249.836 B -401.45 % | -49.823 B 30.93 % | -72.134 B -30.97 % | -55.078 B -11.09 % | -49.580 B -14.32 % | -43.369 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.870 T 0.07 % | 2.868 T -0.11 % | 2.871 T 4.20 % | 2.755 T -1.33 % | 2.792 T 1.83 % | 2.742 T 0.27 % | 2.735 T -6.96 % | 2.939 T 2.68 % | 2.863 T -1.31 % | 2.901 T 6.73 % | 2.718 T 63.39 % | 1.663 T 17.91 % | 1.411 T 11.43 % | 1.266 T 7.37 % | 1.179 T 7.19 % | 1.100 T 0.37 % | 1.096 T |
| Total investments | 0.000 | 0.000 -100.00 % | 221.965 B -35.33 % | 343.215 B | 0.000 -100.00 % | 345.429 B -0.09 % | 345.727 B 5.71 % | 327.049 B 0.84 % | 324.330 B -27.39 % | 446.661 B -30.57 % | 643.287 B 55.24 % | 414.390 B -29.66 % | 589.105 B | 0.000 | 0.000 -100.00 % | 11.917 B | 0.000 |
| Total debt | 2.879 T 0.02 % | 2.878 T -0.01 % | 2.878 T 2.54 % | 2.807 T -0.03 % | 2.808 T -0.18 % | 2.813 T -0.07 % | 2.815 T -5.06 % | 2.965 T 2.07 % | 2.904 T -5.62 % | 3.077 T 6.53 % | 2.889 T 46.14 % | 1.977 T 14.50 % | 1.726 T 7.91 % | 1.600 T 7.81 % | 1.484 T 25.89 % | 1.179 T 0.71 % | 1.170 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 144.875 B 2.82 % | 140.897 B 0.00 % | 140.897 B 0.00 % | 140.897 B 0.00 % | 140.897 B 1.47 % | 138.862 B 0.00 % | 138.862 B 0.00 % | 138.862 B 0.00 % | 138.862 B 1.65 % | 136.611 B 0.00 % | 136.611 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.482 T -3.82 % | -1.427 T -4.75 % | -1.363 T -26.16 % | -1.080 T -11.28 % | -970.599 B -8.93 % | -890.990 B -12.10 % | -794.848 B -335.39 % | -182.559 B -103.03 % | -89.916 B -5 958.87 % | 1.535 B -98.10 % | 80.778 B -77.30 % | 355.908 B -7.36 % | 384.199 B -4.57 % | 402.612 B 2.65 % | 392.216 B 18.57 % | 330.775 B -39.59 % | 547.590 B |
| Common stock | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 0.00 % | 588.380 B 17.68 % | 500.000 B 1 900.00 % | 25.000 B |
| Total equity | 561.804 B -9.60 % | 621.475 B -10.36 % | 693.324 B -23.60 % | 907.487 B -11.58 % | 1.026 T -7.79 % | 1.113 T -8.62 % | 1.218 T -32.97 % | 1.817 T -5.17 % | 1.916 T -4.74 % | 2.012 T -4.08 % | 2.097 T -12.85 % | 2.406 T -1.00 % | 2.431 T -0.29 % | 2.438 T | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 378.657 B 82.80 % | 207.139 B -0.02 % | 207.170 B -2.53 % | 212.548 B 0.00 % | 212.545 B -1.90 % | 216.651 B 0.00 % | 216.651 B 53.08 % | 141.525 B -0.03 % | 141.570 B -0.15 % | 141.786 B -36.45 % | 223.119 B 1.58 % | 219.639 B -15.15 % | 258.857 B -12.62 % | 296.234 B 126.76 % | 130.639 B -25.28 % | 174.842 B 32.00 % | 132.459 B |
| Long term debt | 1.383 T 12.45 % | 1.230 T -0.04 % | 1.230 T -1.36 % | 1.247 T 1.34 % | 1.230 T -1.95 % | 1.255 T 2.62 % | 1.223 T 22.78 % | 996.027 B -11.99 % | 1.132 T 57.23 % | 719.808 B 30.91 % | 549.866 B -30.31 % | 789.011 B 0.07 % | 788.467 B 0.43 % | 785.089 B -19.67 % | 977.323 B 92.79 % | 506.936 B -18.86 % | 624.763 B |
| Total non current liabilities | 1.874 T 20.95 % | 1.549 T -0.03 % | 1.550 T -1.42 % | 1.572 T 1.06 % | 1.556 T -1.80 % | 1.584 T 2.06 % | 1.552 T 24.16 % | 1.250 T -9.79 % | 1.386 T 42.26 % | 974.208 B 10.86 % | 878.782 B -24.33 % | 1.161 T 0.71 % | 1.153 T -3.04 % | 1.189 T 7.34 % | 1.108 T 41.56 % | 782.681 B 3.36 % | 757.222 B |
| Other current liabilities | 312.414 B -23.67 % | 409.275 B 8.85 % | 376.010 B 22.26 % | 307.553 B 9.22 % | 281.598 B -4.83 % | 295.876 B 15.56 % | 256.039 B 107.56 % | 123.355 B 24.63 % | 98.975 B -0.90 % | 99.873 B 38.23 % | 72.254 B -57.25 % | 169.001 B 62.17 % | 104.212 B -57.00 % | 242.336 B 514.35 % | 39.446 B 14.28 % | 34.515 B -53.55 % | 74.315 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 B | 0.000 -100.00 % | 796.408 M 14.20 % | 697.408 M -54.49 % | 1.533 B -99.45 % | 276.657 B 37 070.27 % | 744.298 M -73.61 % | 2.821 B 953.82 % | 267.684 M -99.40 % | 44.341 B | 0.000 | 0.000 -100.00 % | 78.497 B 58.67 % | 49.472 B |
| Short term debt | 1.496 T -9.25 % | 1.648 T 0.01 % | 1.648 T 5.04 % | 1.569 T -0.51 % | 1.577 T 1.25 % | 1.558 T -2.13 % | 1.592 T -19.19 % | 1.970 T 11.05 % | 1.774 T -24.80 % | 2.359 T 0.79 % | 2.340 T 52.40 % | 1.535 T 37.30 % | 1.118 T 13.18 % | 988.019 B 5.30 % | 938.250 B -1.21 % | 949.720 B -5.86 % | 1.009 T |
| Total current liabilities | 2.180 T -11.51 % | 2.463 T 1.85 % | 2.418 T 2.13 % | 2.368 T 3.74 % | 2.283 T 3.06 % | 2.215 T -0.96 % | 2.236 T -12.22 % | 2.548 T 9.76 % | 2.321 T -20.57 % | 2.922 T -5.58 % | 3.094 T 26.22 % | 2.452 T -4.69 % | 2.572 T 18.21 % | 2.176 T 2.03 % | 2.133 T 16.73 % | 1.827 T -0.63 % | 1.839 T |
| Total liabilities | 4.053 T 1.02 % | 4.012 T 1.12 % | 3.968 T 0.71 % | 3.940 T 2.65 % | 3.838 T 1.03 % | 3.799 T 0.28 % | 3.788 T -0.24 % | 3.798 T 2.45 % | 3.707 T -4.86 % | 3.896 T -1.94 % | 3.973 T 9.97 % | 3.613 T -3.02 % | 3.725 T 10.70 % | 3.365 T 3.84 % | 3.241 T 24.17 % | 2.610 T 0.53 % | 2.596 T |
| Other non current assets | 226.352 B 0.01 % | 226.333 B 813.03 % | 24.789 B -1.01 % | 25.042 B -92.77 % | 346.163 B 1 267.83 % | 25.307 B 0.00 % | 25.307 B 3.53 % | 24.445 B 0.00 % | 24.445 B 0.00 % | 24.445 B -0.01 % | 24.448 B 0.00 % | 24.448 B 0.00 % | 24.448 B -95.41 % | 532.067 B -2.40 % | 545.150 B 102.08 % | 269.772 B 358.31 % | 58.862 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 199.960 B -37.67 % | 320.793 B | 0.000 -100.00 % | 321.188 B 0.55 % | 319.446 B 1.47 % | 314.814 B 1.28 % | 310.849 B 3.54 % | 300.224 B 0.32 % | 299.263 B -1.67 % | 304.332 B -38.93 % | 498.362 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.944 B -9.12 % | 2.139 B -45.10 % | 3.896 B 71.15 % | 2.276 B -7.89 % | 2.471 B -7.32 % | 2.667 B -6.82 % | 2.862 B -14.62 % | 3.352 B 960.44 % | 316.076 M 0.00 % | 316.076 M 9.57 % | 288.482 M 0.00 % | 288.482 M 8.64 % | 265.548 M 0.00 % | 265.548 M -2.08 % | 271.198 M | 0.000 -100.00 % | 143.475 M |
| 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 |
| Goodwill and intangible assets | 1.944 B -9.12 % | 2.139 B -45.10 % | 3.896 B 71.15 % | 2.276 B -7.89 % | 2.471 B -7.32 % | 2.667 B -6.82 % | 2.862 B -14.62 % | 3.352 B 960.44 % | 316.076 M 0.00 % | 316.076 M 9.57 % | 288.482 M 0.00 % | 288.482 M 8.64 % | 265.548 M 0.00 % | 265.548 M -2.08 % | 271.198 M | 0.000 -100.00 % | 143.475 M |
| Property plant equipment net | 2.820 T -0.88 % | 2.845 T -0.91 % | 2.871 T 3.08 % | 2.785 T -0.79 % | 2.807 T -0.80 % | 2.830 T -0.81 % | 2.853 T -1.39 % | 2.894 T -0.66 % | 2.913 T -0.94 % | 2.940 T -0.41 % | 2.953 T 14.90 % | 2.570 T 10.30 % | 2.330 T 9.76 % | 2.123 T 7.09 % | 1.982 T 5.28 % | 1.883 T 18.96 % | 1.583 T |
| Total non current assets | 3.191 T -0.79 % | 3.216 T -0.81 % | 3.243 T 0.38 % | 3.230 T -0.70 % | 3.253 T -0.71 % | 3.276 T -0.65 % | 3.298 T -0.79 % | 3.324 T -0.36 % | 3.336 T -0.51 % | 3.353 T -0.33 % | 3.364 T 15.87 % | 2.904 T 1.61 % | 2.858 T 7.44 % | 2.660 T 5.03 % | 2.532 T 17.33 % | 2.158 T 31.04 % | 1.647 T |
| Other current assets | 173.603 B 1.28 % | 171.415 B -1.35 % | 173.758 B 174.10 % | 63.392 B -69.88 % | 210.461 B 1 919.33 % | 10.422 B -96.49 % | 297.227 B -45.07 % | 541.135 B 2.06 % | 530.202 B 34.97 % | 392.832 B -55.66 % | 885.960 B 41.12 % | 627.826 B 10.99 % | 565.673 B -6.48 % | 604.860 B -48.89 % | 1.183 T 235.62 % | 352.580 B -23.19 % | 459.035 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.422 B | 0.000 -100.00 % | 24.241 B -7.76 % | 26.282 B 114.81 % | 12.235 B -9.24 % | 13.481 B -90.79 % | 146.437 B -57.43 % | 344.024 B 212.59 % | 110.058 B 21.29 % | 90.743 B | 0.000 | 0.000 -100.00 % | 11.917 B | 0.000 |
| cash and cash equivalents | 8.805 B -13.03 % | 10.124 B 41.37 % | 7.161 B -86.12 % | 51.579 B 236.84 % | 15.313 B -78.31 % | 70.611 B -11.53 % | 79.818 B 213.72 % | 25.442 B -39.16 % | 41.818 B -76.33 % | 176.678 B 3.23 % | 171.155 B -45.40 % | 313.445 B -0.75 % | 315.807 B -5.44 % | 333.968 B 9.48 % | 305.059 B 286.70 % | 78.888 B 5.70 % | 74.633 B |
| Cash and short term investments | 8.805 B -13.03 % | 10.124 B 41.37 % | 7.161 B -90.32 % | 74.001 B 383.27 % | 15.313 B -27.72 % | 21.186 B -80.03 % | 106.099 B 317.02 % | 25.442 B -39.16 % | 41.818 B -76.33 % | 176.678 B 3.23 % | 171.155 B -45.40 % | 313.445 B -0.75 % | 315.807 B -5.44 % | 333.968 B 9.48 % | 305.059 B 235.95 % | 90.804 B 21.67 % | 74.633 B |
| Total current assets | 1.424 T 0.47 % | 1.418 T -0.08 % | 1.419 T -12.27 % | 1.617 T 0.35 % | 1.611 T -1.49 % | 1.636 T -4.27 % | 1.709 T -25.41 % | 2.291 T 0.17 % | 2.287 T -10.47 % | 2.555 T -5.60 % | 2.706 T -13.15 % | 3.116 T -5.54 % | 3.298 T 4.94 % | 3.143 T 0.60 % | 3.124 T 54.89 % | 2.017 T 7.34 % | 1.879 T |
| Inventory | 319.454 B -0.77 % | 321.939 B 2.36 % | 314.519 B -27.13 % | 431.603 B 22.54 % | 352.207 B -2.23 % | 360.248 B -23.48 % | 470.784 B -48.41 % | 912.512 B 0.92 % | 904.150 B -13.62 % | 1.047 T -12.92 % | 1.202 T -11.35 % | 1.356 T -5.29 % | 1.432 T 13.94 % | 1.257 T -6.35 % | 1.342 T 11.76 % | 1.201 T 11.23 % | 1.079 T |
| Net receivables | 922.503 B 0.91 % | 914.184 B -0.99 % | 923.323 B -11.91 % | 1.048 T 1.16 % | 1.036 T -0.41 % | 1.040 T -1.81 % | 1.059 T -4.33 % | 1.107 T 1.13 % | 1.095 T 15.83 % | 945.481 B -2.75 % | 972.224 B 15.57 % | 841.246 B -18.61 % | 1.034 T 1.56 % | 1.018 T 12.57 % | 904.078 B 123.29 % | 404.889 B 49.15 % | 271.470 B |
| Tax assets | 142.995 B 0.00 % | 142.995 B 0.00 % | 142.995 B 47.51 % | 96.939 B 0.00 % | 96.939 B 0.00 % | 96.939 B 0.00 % | 96.939 B 10.35 % | 87.844 B 0.00 % | 87.844 B 0.00 % | 87.844 B 0.00 % | 87.844 B 1 704.11 % | 4.869 B 0.00 % | 4.869 B 2.70 % | 4.741 B 0.00 % | 4.741 B -19.33 % | 5.877 B 8.21 % | 5.431 B |
| 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 |
| Account payables | 191.523 B -16.01 % | 228.032 B 4.73 % | 217.737 B -31.73 % | 318.955 B 23.98 % | 257.259 B 4.22 % | 246.849 B -9.94 % | 274.102 B -0.63 % | 275.847 B 1.58 % | 271.564 B -5.16 % | 286.345 B -43.19 % | 504.064 B -17.51 % | 611.094 B -48.09 % | 1.177 T 42.62 % | 825.381 B -21.48 % | 1.051 T 41.39 % | 743.416 B 5.28 % | 706.109 B |
| Tax payables | 179.665 B 1.28 % | 177.393 B 0.62 % | 176.303 B 5.29 % | 167.446 B 0.51 % | 166.602 B 46.67 % | 113.588 B -0.21 % | 113.823 B -35.75 % | 177.148 B 0.36 % | 176.506 B 0.03 % | 176.462 B 0.62 % | 175.379 B 29.07 % | 135.884 B 5.89 % | 128.327 B 6.73 % | 120.237 B 15.73 % | 103.894 B 32.35 % | 78.497 B 58.67 % | 49.472 B |
| Deferred revenue non current | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 0.00 % | 112.613 B 6.44 % | 105.797 B -30.71 % | 152.688 B 44.32 % | 105.797 B -1.99 % | 107.945 B 2.19 % | 105.628 B 4.68 % | 100.903 B -0.33 % | 101.232 B |
| Minority interest | 256.552 B -1.94 % | 261.633 B -2.64 % | 268.740 B 0.32 % | 267.888 B -3.38 % | 277.273 B -2.51 % | 284.412 B -3.04 % | 293.329 B 3.96 % | 282.154 B -2.24 % | 288.607 B -1.24 % | 292.244 B -2.10 % | 298.519 B -10.73 % | 334.387 B 1.20 % | 330.411 B 1.95 % | 324.079 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.414 B 1.51 % | 42.770 B -0.42 % | 42.951 B -1.30 % | 43.517 B -1.89 % | 44.356 B -0.96 % | 44.783 B -2.37 % | 45.869 B -12.40 % | 52.359 B -2.34 % | 53.612 B -7.48 % | 57.945 B -0.45 % | 58.208 B -0.64 % | 58.581 B -13.34 % | 67.595 B 7.08 % | 63.123 B 18.35 % | 53.335 B -13.54 % | 61.689 B -6.27 % | 65.813 B |
| 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 |
| Other total stockholders equity | 1.199 T 0.00 % | 1.199 T 13.75 % | 1.054 T 6.41 % | 990.437 B 0.00 % | 990.437 B 0.00 % | 990.437 B 0.00 % | 990.437 B 0.00 % | 990.437 B 0.00 % | 990.437 B -0.02 % | 990.612 B 0.00 % | 990.612 B -12.15 % | 1.128 T 0.00 % | 1.128 T 0.45 % | 1.123 T 31.57 % | 853.279 B 112.28 % | 401.958 B 424.08 % | 76.698 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.019 B | 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 |
| Total assets | 4.615 T -0.40 % | 4.634 T -0.59 % | 4.661 T -3.84 % | 4.847 T -0.35 % | 4.865 T -0.97 % | 4.912 T -1.89 % | 5.007 T -10.83 % | 5.615 T -0.15 % | 5.623 T -4.82 % | 5.908 T -2.68 % | 6.070 T 0.85 % | 6.019 T -2.22 % | 6.156 T 6.09 % | 5.803 T 2.58 % | 5.657 T 35.47 % | 4.176 T 18.41 % | 3.526 T |
| 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 | 2021-06-30 | 2020-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.698 B -141.09 % | 4.134 B 152.45 % | -7.881 B -109.66 % | 81.564 B 904.89 % | -10.134 B -116.29 % | 62.199 B -93.68 % | 984.499 B 3 254.59 % | 29.348 B 127.78 % | -105.656 B -350.79 % | -23.438 B 31.80 % | -34.369 B -361.86 % | -7.441 B -75.88 % | -4.231 B 85.93 % | -30.074 B 65.15 % | -86.303 B -518.51 % | -13.953 B |
| Net cash provided by operating activities | -1.698 B -141.09 % | 4.134 B 152.45 % | -7.881 B -103.52 % | -3.872 B 61.79 % | -10.134 B -19.06 % | -8.511 B -102.57 % | 331.338 B 930.00 % | -39.920 B 76.26 % | -168.187 B -96.67 % | -85.519 B 73.95 % | -328.266 B -4 511.38 % | 7.441 B 75.88 % | 4.231 B -85.93 % | 30.074 B -65.15 % | 86.303 B 518.51 % | 13.953 B |
| Investments in property plant and equipment | -1.006 B -7.60 % | -934.827 M 59.28 % | -2.296 B -459.76 % | -410.166 M -168.08 % | -153.001 M -22.71 % | -124.687 M 98.77 % | -10.158 B -29.00 % | -7.875 B | 0.000 | 0.000 100.00 % | -42.828 B 82.79 % | -248.907 B -22.84 % | -202.625 B -55.04 % | -130.696 B 48.27 % | -252.672 B -218.41 % | -79.355 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.367 B | 0.000 | 0.000 -100.00 % | 215.000 M 243.89 % | -149.418 M 99.62 % | -39.532 B -241.18 % | 28.001 B 135.36 % | 11.897 B -17.87 % | 14.486 B | 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 -100.00 % | 45.861 B 200.00 % | -45.861 B | 0.000 -100.00 % | 22.561 B 200.00 % | -22.561 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.681 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 B 237.65 % | -1.402 B -109.02 % | 15.551 B 492.18 % | -3.965 B 65.77 % | -11.586 B 65.89 % | -33.964 B -168.04 % | 49.920 B -70.90 % | 171.519 B 1 410.75 % | -13.086 B -200.00 % | 13.086 B 106.60 % | -198.245 B -26 226.60 % | 758.787 M |
| Net cash used for investing activites | 523.099 M 155.96 % | -934.827 M -115.40 % | 6.071 B 1 580.04 % | -410.166 M -123.08 % | 1.777 B 235.47 % | -1.312 B -101.30 % | 100.924 B 296.46 % | -51.372 B -182.49 % | 62.277 B 283.36 % | -33.964 B -257.41 % | 21.577 B 139.35 % | -54.827 B 76.99 % | -238.271 B -102.59 % | -117.611 B 73.92 % | -450.917 B -473.71 % | -78.596 B |
| Debt repayment | -15.000 M 72.75 % | -55.037 M -103.78 % | 1.458 B 171.04 % | -2.052 B 67.54 % | -6.322 B -344.02 % | -1.424 B 99.65 % | -405.855 B | 0.000 100.00 % | -172.473 B -269.78 % | 101.585 B -81.64 % | 553.251 B 72.23 % | 321.224 B 198.49 % | 107.615 B -22.54 % | 138.925 B -36.88 % | 220.112 B 208.05 % | -203.712 B |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -128.522 M 29.02 % | -181.066 M 91.08 % | -2.029 B -459.52 % | 564.484 M -93.59 % | 8.805 B 98.77 % | 4.430 B 118.58 % | -23.847 B -131.83 % | 74.917 B -47.80 % | 143.523 B 27 224.88 % | -529.119 M 99.81 % | -272.165 B -340.03 % | 113.390 B 227.98 % | 34.573 B | 0.000 -100.00 % | 461.657 B | 0.000 |
| Net cash used provided by financing activities | -143.522 M 39.21 % | -236.103 M 58.70 % | -571.725 M 61.57 % | -1.488 B -159.90 % | 2.483 B -17.39 % | 3.006 B 100.70 % | -429.702 B -673.57 % | 74.917 B 358.78 % | -28.950 B -128.65 % | 101.056 B -64.05 % | 281.085 B -35.33 % | 434.614 B 205.66 % | 142.188 B 2.35 % | 138.925 B -79.62 % | 681.770 B 434.67 % | -203.712 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 -100.00 % | 23.950 B 120.53 % | -116.687 B 70.05 % | -389.590 B -628.68 % | 73.691 B 427.82 % | -22.479 B 93.76 % | -360.365 B -214.11 % | 315.818 B |
| Net change in cash | -1.319 B -144.51 % | 2.963 B 224.39 % | -2.382 B 58.72 % | -5.770 B 1.76 % | -5.873 B 13.85 % | -6.817 B 73.26 % | -25.494 B -55.68 % | -16.376 B 87.86 % | -134.860 B -2 541.82 % | 5.523 B 103.88 % | -142.290 B -5 925.37 % | -2.362 B 87.00 % | -18.162 B -162.82 % | 28.909 B 166.91 % | -43.209 B -191.04 % | 47.464 B |
| Cash at beginning of period | 10.124 B 41.37 % | 7.161 B -24.96 % | 9.543 B -37.68 % | 15.313 B -27.72 % | 21.186 B -73.46 % | 79.818 B -24.21 % | 105.312 B 151.83 % | 41.818 B -76.33 % | 176.678 B 3.23 % | 171.155 B -45.40 % | 313.445 B -0.75 % | 315.807 B -5.44 % | 333.968 B 9.48 % | 305.059 B 149.85 % | 122.097 B 63.60 % | 74.633 B |
| Cash at end of period | 8.805 B -13.03 % | 10.124 B 41.37 % | 7.161 B -24.96 % | 9.543 B -37.68 % | 15.313 B -78.31 % | 70.611 B -11.53 % | 79.818 B 213.72 % | 25.442 B -39.16 % | 41.818 B -76.33 % | 176.678 B 3.23 % | 171.155 B -45.40 % | 313.445 B -0.75 % | 315.807 B -5.44 % | 333.968 B 323.35 % | 78.888 B -35.39 % | 122.097 B |
| Operating cash flow | -1.698 B -141.09 % | 4.134 B 152.45 % | -7.881 B -103.52 % | -3.872 B 61.79 % | -10.134 B -19.06 % | -8.511 B -102.57 % | 331.338 B 930.00 % | -39.920 B 76.26 % | -168.187 B -96.67 % | -85.519 B 73.95 % | -328.266 B -4 511.38 % | 7.441 B 75.88 % | 4.231 B -85.93 % | 30.074 B -65.15 % | 86.303 B 518.51 % | 13.953 B |
| Capital expenditure | -1.006 B -7.60 % | -934.827 M 59.28 % | -2.296 B -459.76 % | -410.166 M -168.08 % | -153.001 M -22.71 % | -124.687 M 98.77 % | -10.158 B -29.00 % | -7.875 B | 0.000 | 0.000 100.00 % | -42.828 B 82.79 % | -248.907 B -22.84 % | -202.625 B -55.04 % | -130.696 B 48.27 % | -252.672 B -218.41 % | -79.355 B |
| Free CashFlow | -2.704 B -184.54 % | 3.199 B 131.43 % | -10.177 B -137.64 % | -4.282 B 58.37 % | -10.287 B -19.11 % | -8.636 B -102.69 % | 321.180 B 771.99 % | -47.795 B 71.58 % | -168.187 B -96.67 % | -85.519 B 76.95 % | -371.094 B -53.68 % | -241.466 B -21.71 % | -198.394 B -97.17 % | -100.622 B 39.52 % | -166.368 B -154.38 % | -65.401 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |