PT Yelooo Integra Datanet Tbk YELO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.537 B -66.60 % | 771.067 B -50.80 % | 1.567 T 213.42 % | 500.079 B 212.68 % | 159.931 B 326.53 % | 37.496 B 36.80 % | 27.410 B 256.59 % | 7.687 B | 0.000 |
| Net income | -1.901 B -287.99 % | -489.988 M -289.75 % | 258.234 M -98.22 % | 14.484 B 984.79 % | -1.637 B -225.76 % | 1.302 B -56.39 % | 2.985 B 679.10 % | 383.129 M 675.59 % | -66.563 M |
| Income before tax | -2.343 B -622.73 % | -324.128 M -118.99 % | 1.707 B -91.35 % | 19.738 B 1 052.87 % | -2.071 B -209.47 % | 1.892 B -51.54 % | 3.905 B 727.88 % | 471.691 M 808.63 % | -66.563 M |
| Income before tax ratio | -0.01 -2 063.85 % | 0.00 -138.59 % | 0.00 -97.24 % | 0.04 404.74 % | -0.01 -125.67 % | 0.05 -64.58 % | 0.14 132.17 % | 0.06 | 0.00 |
| EBITDA | -1.103 B -146.51 % | 2.372 B -74.71 % | 9.379 B -54.03 % | 20.401 B 1 123.49 % | -1.993 B -123.16 % | 8.607 B 63.19 % | 5.274 B 858.09 % | 550.461 M 365 771.97 % | -150.534 K |
| Net income ratio | -0.01 -1 061.65 % | 0.00 -485.69 % | 0.00 -99.43 % | 0.03 382.97 % | -0.01 -129.48 % | 0.03 -68.12 % | 0.11 118.49 % | 0.05 | 0.00 |
| Ratio EBITDA | 0.00 -239.25 % | 0.00 -48.60 % | 0.01 -85.33 % | 0.04 427.32 % | -0.01 -105.43 % | 0.23 19.30 % | 0.19 168.68 % | 0.07 | 0.00 |
| Gross profit ratio | 0.03 144.81 % | 0.01 497.20 % | 0.00 -92.53 % | 0.03 384.59 % | 0.01 -98.30 % | 0.37 -10.12 % | 0.41 -15.54 % | 0.49 | 0.00 |
| Weighted average shs out dil | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 263.08 % | 526.813 M -43.40 % | 930.719 M 145.20 % | 379.568 M -41.81 % | 652.245 M -50.68 % | 1.322 B 5.80 % | 1.250 B |
| Weighted average shs out | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 263.08 % | 526.813 M -43.40 % | 930.719 M 145.00 % | 379.879 M -17.64 % | 461.225 M -65.12 % | 1.322 B 5.80 % | 1.250 B |
| EPS diluted | -0.99 -280.77 % | -0.26 -285.71 % | 0.14 -99.49 % | 27.49 1 661.93 % | -1.76 -151.31 % | 3.43 -25.11 % | 4.58 1 479.31 % | 0.29 644.09 % | -0.05 |
| Earnings per share | -0.99 -280.77 % | -0.26 -285.71 % | 0.14 -99.49 % | 27.49 1 661.93 % | -1.76 -151.31 % | 3.43 -46.99 % | 6.47 2 131.03 % | 0.29 644.09 % | -0.05 |
| Gross profit | 8.655 B -18.23 % | 10.585 B 193.80 % | 3.603 B -76.58 % | 15.387 B 1 415.22 % | 1.015 B -92.73 % | 13.970 B 22.95 % | 11.363 B 201.17 % | 3.773 B | 0.000 |
| Income tax expense | -464.827 M -380.25 % | 165.860 M -87.82 % | 1.362 B -73.17 % | 5.075 B 1 268.30 % | -434.412 M -173.57 % | 590.492 M -35.82 % | 920.066 M 938.90 % | 88.562 M 58 931.76 % | -150.534 K |
| Cost of revenue | 248.882 B -67.27 % | 760.481 B -51.37 % | 1.564 T 222.62 % | 484.692 B 205.00 % | 158.916 B 575.50 % | 23.526 B 46.60 % | 16.047 B 310.01 % | 3.914 B | 0.000 |
| General and administrative expenses | 2.506 B -31.17 % | 3.640 B 74.80 % | 2.082 B 980.49 % | 192.726 M -16.75 % | 231.491 M -97.43 % | 9.007 B 59.43 % | 5.650 B 177.09 % | 2.039 B 4 168.70 % | 47.765 M |
| Selling and marketing expenses | 262.754 M -76.77 % | 1.131 B 147.30 % | 457.278 M 347.03 % | 102.292 M -97.04 % | 3.452 B 80.05 % | 1.917 B 7.57 % | 1.782 B 164.66 % | 673.426 M 3 511.25 % | 18.648 M |
| Other expenses | 0.000 -100.00 % | 674.791 M 40.51 % | 480.259 M 530.10 % | 76.219 M 51.87 % | 50.188 M -66.14 % | 148.229 M 221.26 % | -122.240 M -27.63 % | -95.778 M | 0.000 |
| Operating expenses | 10.446 B -27.81 % | 14.471 B 45.02 % | 9.979 B 576.98 % | 1.474 B -60.52 % | 3.734 B -68.88 % | 11.999 B 58.97 % | 7.548 B 127.44 % | 3.319 B 4 897.04 % | 66.413 M |
| Cost and expenses | -260.050 B -133.56 % | 774.952 B -50.76 % | 1.574 T 223.70 % | 486.166 B 198.90 % | 162.650 B 357.85 % | 35.525 B 50.56 % | 23.595 B 226.24 % | 7.232 B 10 790.19 % | 66.413 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.446 B -24.28 % | 13.796 B 45.25 % | 9.498 B 579.54 % | 1.398 B -62.05 % | 3.683 B -68.92 % | 11.851 B 59.59 % | 7.426 B 130.40 % | 3.223 B 4 752.82 % | 66.413 M |
| Interest income | 3.313 B -11.18 % | 3.730 B 7.80 % | 3.460 B -41.17 % | 5.882 B 3 883.06 % | 147.671 M | 0.000 -100.00 % | 14.033 M 380.35 % | 2.922 M 1 840.77 % | 150.535 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.295 M 25.36 % | 43.312 M | 0.000 |
| Depreciation and amortization | 1.240 B -54.02 % | 2.696 B -64.86 % | 7.672 B 1 057.86 % | 662.593 M 747.41 % | 78.191 M -98.83 % | 6.666 B 356.89 % | 1.459 B 4 014.72 % | 35.457 M -46.61 % | 66.413 M |
| Operating income | -2.512 B 35.34 % | -3.885 B 39.06 % | -6.376 B -145.83 % | 13.913 B 611.84 % | -2.718 B -237.89 % | 1.971 B -48.33 % | 3.815 B 739.87 % | 454.225 M 783.94 % | -66.413 M |
| Operating income ratio | -0.01 -93.61 % | -0.01 -23.87 % | 0.00 -114.62 % | 0.03 263.69 % | -0.02 -132.33 % | 0.05 -62.23 % | 0.14 135.53 % | 0.06 | 0.00 |
| Total other income expenses net | 169.831 M -95.23 % | 3.561 B | 0.000 -100.00 % | 5.825 B 800.78 % | 646.713 M 917.65 % | -79.094 M -146.11 % | -32.138 M -216.70 % | 27.540 M 18 394.84 % | -150.534 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.258 B 93.42 % | -19.099 B 12.53 % | -21.835 B 31.53 % | -31.891 B -2 251.52 % | 1.482 B 107.24 % | -20.472 B -85.37 % | -11.044 B -262.63 % | -3.046 B -1 091.83 % | -255.535 M |
| Total investments | 27.256 B 1 802.11 % | -1.601 B -109.61 % | 16.669 B -63.82 % | 46.066 B -7.63 % | 49.873 B 3 465.91 % | 1.399 B -96.44 % | 39.334 B 23 544.67 % | 166.355 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 100.000 M | 0.000 -100.00 % | 313.816 B | 0.000 -100.00 % | 1.000 B 100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.614 B -12.08 % | 12.073 B -5.04 % | 12.713 B 2.87 % | 12.358 B 810.24 % | -1.740 B -141.60 % | 4.183 B 24.05 % | 3.372 B 848.85 % | 355.394 M 1 381.41 % | -27.735 M |
| Common stock | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 403.30 % | 38.004 B 0.00 % | 38.004 B 0.01 % | 38.000 B 1 166.67 % | 3.000 B 0.00 % | 3.000 B |
| Total equity | 289.957 B -0.43 % | 291.210 B -51.91 % | 605.587 B 107.87 % | 291.328 B 198.00 % | 97.760 B 19.42 % | 81.864 B 1.65 % | 80.532 B 2 300.07 % | 3.355 B 12.89 % | 2.972 B |
| Other non current liabilities | 1.148 B -29.31 % | 1.623 B -99.62 % | 424.366 B 46 091.77 % | 918.704 M 54 011.90 % | 1.698 M -99.66 % | 503.721 M 66.46 % | 302.605 M 110.95 % | 143.451 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.148 B -29.31 % | 1.623 B -99.62 % | 424.366 B 46 091.77 % | 918.704 M 54 011.90 % | 1.698 M -99.66 % | 503.721 M 66.46 % | 302.605 M 110.95 % | 143.451 M | 0.000 |
| Other current liabilities | 1.662 B -73.82 % | 6.348 B 52.85 % | 4.153 B 341.97 % | 939.642 M 374.34 % | 198.095 M -75.51 % | 808.982 M -71.60 % | 2.848 B 189.55 % | 983.668 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.688 B 0.62 % | 7.640 B 20.60 % | 6.335 B 508.33 % | 1.041 B -42.06 % | 1.797 B 54.77 % | 1.161 B -76.59 % | 4.961 B 134.97 % | 2.111 B | 0.000 |
| Total liabilities | 8.835 B -4.62 % | 9.264 B -97.85 % | 430.701 B 21 873.61 % | 1.960 B 8.96 % | 1.799 B 8.05 % | 1.665 B -68.37 % | 5.264 B 133.44 % | 2.255 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.601 B -99.78 % | 740.147 B | 0.000 100.00 % | -164.089 M | 0.000 100.00 % | -39.334 B -23 544.67 % | -166.355 M | 0.000 |
| Long term investments | 27.256 B 1 802.11 % | -1.601 B -109.61 % | 16.669 B -63.82 % | 46.066 B -7.63 % | 49.873 B 3 465.91 % | 1.399 B -96.44 % | 39.334 B 23 544.67 % | 166.355 M | 0.000 |
| Intangible assets | 1.673 B -10.47 % | 1.869 B 45.99 % | 1.280 B -30.03 % | 1.829 B 172.33 % | -2.529 B -487.44 % | 652.765 M -18.96 % | 805.508 M 3 162.82 % | 24.688 M | 0.000 |
| GoodWill | 104.225 B 2.89 % | 101.293 B 0.00 % | 101.293 B 0.51 % | 100.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.898 B 2.65 % | 103.162 B 0.57 % | 102.573 B -0.03 % | 102.605 B 62 429.82 % | 164.089 M -74.86 % | 652.765 M -18.96 % | 805.508 M 3 162.82 % | 24.688 M | 0.000 |
| Property plant equipment net | 4.208 B -82.09 % | 23.500 B -20.06 % | 29.397 B 17.24 % | 25.073 B 15 180.20 % | 164.089 M -99.55 % | 36.246 B -5.92 % | 38.529 B 27 096.49 % | 141.667 M | 0.000 |
| Total non current assets | 139.611 B 8.85 % | 128.263 B -85.58 % | 889.467 B 409.24 % | 174.665 B 245.08 % | 50.615 B 31.40 % | 38.519 B -2.36 % | 39.450 B 19 408.76 % | 202.218 M | 0.000 |
| Other current assets | 3.015 B -95.95 % | 74.398 B 1 114.02 % | 6.128 B 16.83 % | 5.245 B 107.40 % | 2.529 B -88.25 % | 21.528 B -36.78 % | 34.054 B 1 789.06 % | 1.803 B -33.64 % | 2.717 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.258 B -93.42 % | 19.099 B -12.53 % | 21.835 B -31.53 % | 31.891 B 179 646.37 % | 17.742 M -99.91 % | 20.472 B 85.37 % | 11.044 B 262.63 % | 3.046 B 1 091.83 % | 255.535 M |
| Cash and short term investments | 1.258 B -93.42 % | 19.099 B -12.53 % | 21.835 B -31.53 % | 31.891 B 179 646.37 % | 17.742 M -99.91 % | 20.472 B 85.37 % | 11.044 B 262.63 % | 3.046 B 1 091.83 % | 255.535 M |
| Total current assets | 159.182 B -7.57 % | 172.210 B 17.29 % | 146.820 B 23.77 % | 118.623 B 142.37 % | 48.944 B 8.74 % | 45.010 B -2.88 % | 46.345 B 756.97 % | 5.408 B 81.95 % | 2.972 B |
| Inventory | 116.068 B 47.79 % | 78.535 B -5.85 % | 83.419 B 39.79 % | 59.673 B 107.44 % | 28.766 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.842 B 21 649.52 % | 178.587 M -99.50 % | 35.438 B 62.46 % | 21.814 B 23.73 % | 17.631 B 485.60 % | 3.011 B 138.83 % | 1.261 B 40.12 % | 899.667 M | 0.000 |
| Tax assets | 2.249 B 40.42 % | 1.601 B 134.98 % | 681.483 M -25.99 % | 920.790 M 59.20 % | 578.368 M 160.96 % | 221.631 M 90.91 % | 116.093 M 223.72 % | 35.863 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.026 B 518.99 % | 973.535 M -37.44 % | 1.556 B | 0.000 | 0.000 -100.00 % | 286.124 M -75.70 % | 1.177 B 17.35 % | 1.003 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 318.924 M -49.05 % | 625.954 M 515.28 % | 101.735 M 2.57 % | 99.185 M 49.85 % | 66.188 M -92.93 % | 935.549 M 651.90 % | 124.425 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.415 B 4.56 % | 2.310 B 3.59 % | 2.230 B 4.08 % | 2.143 B | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.550 B 0.00 % | 85.550 B 0.00 % | 85.550 B 0.00 % | 85.550 B 41.42 % | 60.496 B 54.42 % | 39.177 B 0.04 % | 39.160 B | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 298.793 B -0.56 % | 300.474 B -71.00 % | 1.036 T 253.33 % | 293.288 B 194.59 % | 99.559 B 19.19 % | 83.529 B -2.64 % | 85.795 B 1 429.26 % | 5.610 B 88.75 % | 2.972 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.512 B -187.41 % | 7.450 B 127.89 % | -26.716 B 32.58 % | -39.625 B -34.00 % | -29.570 B -518.59 % | 7.064 B 78.73 % | 3.952 B 5 601.61 % | -71.840 M -4 000.46 % | -1.752 M |
| Net cash provided by operating activities | -7.174 B -174.29 % | 9.656 B 139.27 % | -24.587 B -0.44 % | -24.478 B 21.37 % | -31.129 B -307.09 % | 15.032 B 174.39 % | 5.478 B 1 886.11 % | 275.832 M 503.76 % | -68.315 M |
| Investments in property plant and equipment | -6.381 B 46.44 % | -11.914 B -23.53 % | -9.645 B -38 233.06 % | -25.161 M | 0.000 100.00 % | -4.327 B 93.96 % | -71.639 B -35 397.98 % | -201.812 M | 0.000 |
| Acquisitions net | -20.616 B | 0.000 100.00 % | -286.216 M 85.69 % | -2.000 B -107.69 % | 26.000 B 25 868.58 % | 100.121 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.329 B 3 521.58 % | -477.246 M | 0.000 -100.00 % | 2.000 B | 0.000 100.00 % | -1.397 B -55.59 % | -897.873 M -3 215.82 % | -27.078 M | 0.000 |
| Net cash used for investing activites | -10.668 B 13.91 % | -12.392 B -24.78 % | -9.931 B -39 370.60 % | -25.161 M -100.10 % | 26.000 B 562.17 % | -5.626 B 92.15 % | -71.639 B -35 397.98 % | -201.812 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 -100.00 % | 21.799 M -99.97 % | 76.250 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 B | 0.000 100.00 % | -2.090 B | 0.000 | 0.000 |
| Dividends paid | 0.000 | 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 % | 23.860 B 395.53 % | 4.815 B -83.68 % | 29.500 B 135 227.31 % | 21.799 M -99.97 % | 74.160 B 2 664.30 % | 2.683 B 293.60 % | 681.600 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 23.860 B 619.75 % | 3.315 B -5.29 % | 3.500 B 15 955.78 % | 21.799 M -99.97 % | 74.160 B 2 630.47 % | 2.716 B 298.47 % | 681.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 602.023 M -98.87 % | 53.062 B 381.87 % | -18.825 B | 0.000 | 0.000 -100.00 % | 255.535 M | 0.000 |
| Net change in cash | -17.841 B -552.14 % | -2.736 B 72.79 % | -10.056 B -131.55 % | 31.873 B 255.83 % | -20.454 B -316.95 % | 9.428 B 17.87 % | 7.999 B 162.63 % | 3.046 B 396.60 % | 613.285 M |
| Cash at beginning of period | 19.099 B -12.53 % | 21.835 B -31.53 % | 31.891 B 179 648.78 % | 17.742 M -99.91 % | 20.472 B 85.37 % | 11.044 B 262.63 % | 3.046 B | 0.000 | 0.000 |
| Cash at end of period | 1.258 B -93.42 % | 19.099 B -12.53 % | 21.835 B -31.53 % | 31.891 B 179 648.78 % | 17.742 M -99.91 % | 20.472 B 85.37 % | 11.044 B 262.63 % | 3.046 B 396.60 % | 613.285 M |
| Operating cash flow | -7.174 B -174.29 % | 9.656 B 139.27 % | -24.587 B -0.44 % | -24.478 B 21.37 % | -31.129 B -307.09 % | 15.032 B 174.39 % | 5.478 B 1 886.11 % | 275.832 M 503.76 % | -68.315 M |
| Capital expenditure | -6.381 B 46.44 % | -11.914 B -23.53 % | -9.645 B -38 233.06 % | -25.161 M | 0.000 100.00 % | -4.327 B 93.96 % | -71.639 B -35 397.98 % | -201.812 M | 0.000 |
| Free CashFlow | -13.555 B -500.17 % | -2.259 B 93.40 % | -34.232 B -39.70 % | -24.503 B 21.28 % | -31.129 B -390.80 % | 10.705 B 116.18 % | -66.161 B -89 483.29 % | 74.019 M 208.35 % | -68.315 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.638 B -29.77 % | 23.689 B -35.85 % | 36.930 B -15.25 % | 43.576 B -50.96 % | 88.862 B 0.79 % | 88.169 B -28.25 % | 122.882 B 11.74 % | 109.971 B -47.73 % | 210.383 B -35.83 % | 327.831 B -35.79 % | 510.525 B 12.00 % | 455.827 B -6.43 % | 487.147 B 327.96 % | 113.831 B -76.63 % | 487.009 B 14 679.54 % | 3.295 B -60.39 % | 8.318 B 471.10 % | 1.456 B -99.08 % | 157.751 B 506 484.96 % | 31.140 M 805.89 % | -4.411 M -100.20 % | 2.154 B -73.91 % | 8.254 B 7.35 % | 7.689 B -33.81 % | 11.616 B 16.91 % | 9.936 B -13.45 % | 11.481 B 53.55 % | 7.477 B 27.40 % | 5.869 B 127.31 % | 2.582 B |
| Net income | 109.068 M 118.40 % | -592.714 M 85.41 % | -4.061 B -5 639.71 % | 73.310 M -90.36 % | 760.203 M -42.69 % | 1.327 B 120.16 % | -6.579 B -1 278.89 % | 558.084 M -31.22 % | 811.364 M -82.53 % | 4.643 B 184.48 % | -5.496 B -960.48 % | 638.695 M -80.49 % | 3.274 B 77.73 % | 1.842 B -94.61 % | 34.154 B 665.53 % | -6.039 B 19.57 % | -7.508 B -22.65 % | -6.122 B -139.19 % | 15.621 B 341.51 % | -6.468 B -10.45 % | -5.856 B -18.70 % | -4.934 B -771.25 % | 734.986 M 196.57 % | -761.119 M -298.00 % | 384.406 M -59.25 % | 943.435 M -61.87 % | 2.474 B 25 832.61 % | 9.541 M -96.55 % | 276.446 M 22.96 % | 224.822 M |
| Income before tax | 96.689 M 113.60 % | -710.925 M 85.60 % | -4.936 B -3 242.61 % | 157.068 M -78.48 % | 729.911 M -57.23 % | 1.706 B 116.42 % | -10.390 B -646.42 % | 1.901 B -46.13 % | 3.530 B -23.84 % | 4.634 B 154.40 % | -8.519 B -795.10 % | 1.226 B -82.81 % | 7.128 B 280.70 % | 1.872 B -95.25 % | 39.419 B 752.71 % | -6.039 B 19.68 % | -7.519 B -22.83 % | -6.122 B -140.31 % | 15.186 B 334.79 % | -6.468 B -10.45 % | -5.856 B -18.70 % | -4.934 B -553.73 % | 1.087 B 210.69 % | -982.372 M -262.97 % | 602.786 M -49.11 % | 1.184 B -63.79 % | 3.271 B 34 187.31 % | 9.541 M -97.07 % | 325.248 M 8.78 % | 298.995 M |
| Income before tax ratio | 0.01 119.36 % | -0.03 77.55 % | -0.13 -3 808.16 % | 0.00 -56.12 % | 0.01 -57.56 % | 0.02 122.89 % | -0.08 -589.01 % | 0.02 3.05 % | 0.02 18.68 % | 0.01 184.72 % | -0.02 -720.62 % | 0.00 -81.63 % | 0.01 -11.04 % | 0.02 -79.68 % | 0.08 104.42 % | -1.83 -102.74 % | -0.90 78.49 % | -4.20 -4 466.04 % | 0.10 100.05 % | -207.70 -115.65 % | 1 327.49 58 050.01 % | -2.29 -1 838.96 % | 0.13 203.11 % | -0.13 -346.21 % | 0.05 -56.47 % | 0.12 -58.16 % | 0.28 22 230.34 % | 0.00 -97.70 % | 0.06 -52.14 % | 0.12 |
| EBITDA | 1.066 B 170.31 % | -1.517 B 68.72 % | -4.849 B -1 819.16 % | 282.046 M -76.77 % | 1.214 B -46.02 % | 2.250 B 119.80 % | -11.359 B -343.60 % | 4.663 B 7.02 % | 4.357 B -28.27 % | 6.074 B 202.84 % | -5.906 B -318.94 % | 2.698 B -69.84 % | 8.946 B 145.32 % | 3.647 B -66.98 % | 11.045 B 357.58 % | -4.288 B 25.66 % | -5.768 B -32.22 % | -4.363 B -123.11 % | 18.882 B 498.66 % | -4.736 B -23.15 % | -3.846 B -17.09 % | -3.285 B -203.29 % | 3.180 B 364.66 % | 684.416 M -73.53 % | 2.586 B 19.92 % | 2.156 B -39.93 % | 3.590 B 13 623.62 % | 26.158 M -92.37 % | 342.724 M 21.59 % | 281.869 M |
| Net income ratio | 0.01 126.20 % | -0.03 77.25 % | -0.11 -6 636.64 % | 0.00 -80.33 % | 0.01 -43.14 % | 0.02 128.10 % | -0.05 -1 155.03 % | 0.01 31.59 % | 0.00 -72.77 % | 0.01 231.56 % | -0.01 -868.29 % | 0.00 -79.15 % | 0.01 -58.47 % | 0.02 -76.93 % | 0.07 103.83 % | -1.83 -103.04 % | -0.90 78.52 % | -4.20 -4 344.62 % | 0.10 100.05 % | -207.70 -115.65 % | 1 327.49 58 050.01 % | -2.29 -2 672.62 % | 0.09 189.95 % | -0.10 -399.13 % | 0.03 -65.15 % | 0.09 -55.94 % | 0.22 16 789.17 % | 0.00 -97.29 % | 0.05 -45.90 % | 0.09 |
| Ratio EBITDA | 0.06 200.11 % | -0.06 51.23 % | -0.13 -2 128.55 % | 0.01 -52.63 % | 0.01 -46.45 % | 0.03 127.60 % | -0.09 -318.01 % | 0.04 104.74 % | 0.02 11.78 % | 0.02 260.16 % | -0.01 -295.48 % | 0.01 -67.77 % | 0.02 -42.68 % | 0.03 41.25 % | 0.02 101.74 % | -1.30 -87.65 % | -0.69 76.85 % | -3.00 -2 602.57 % | 0.12 100.08 % | -152.10 -117.45 % | 871.85 57 262.93 % | -1.53 -495.86 % | 0.39 332.84 % | 0.09 -60.01 % | 0.22 2.57 % | 0.22 -30.60 % | 0.31 8 837.80 % | 0.00 -94.01 % | 0.06 -46.51 % | 0.11 |
| Gross profit ratio | 0.08 45.83 % | 0.05 269.38 % | -0.03 -306.57 % | 0.02 -69.10 % | 0.05 -2.64 % | 0.05 178.95 % | -0.07 -253.03 % | 0.04 22.64 % | 0.04 81.23 % | 0.02 193.64 % | -0.02 -535.53 % | 0.00 -76.21 % | 0.02 0.48 % | 0.02 -70.13 % | 0.07 104.05 % | -1.65 -119.25 % | -0.75 80.38 % | -3.83 -4 321.26 % | 0.09 100.05 % | -185.82 -116.79 % | 1 106.87 93 587.75 % | -1.18 -331.71 % | 0.51 111.04 % | 0.24 -28.66 % | 0.34 -18.15 % | 0.41 -24.46 % | 0.55 142.05 % | 0.23 -39.29 % | 0.37 -28.02 % | 0.52 |
| Weighted average shs out dil | 1.956 B 2.28 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 104.44 % | 935.618 M 0.53 % | 930.719 M 0.00 % | 930.719 M 144.90 % | 380.044 M 0.01 % | 380.019 M -0.01 % | 380.068 M 0.01 % | 380.044 M 0.00 % | 380.033 M 0.25 % | 379.104 M -17.18 % | 457.752 M -0.05 % | 458.000 M -31.76 % | 671.119 M -2.74 % | 689.994 M -31.43 % | 1.006 B 0.00 % | 1.006 B |
| Weighted average shs out | 1.956 B 2.32 % | 1.912 B -0.04 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 104.44 % | 935.618 M 0.53 % | 930.719 M 0.00 % | 930.719 M 144.88 % | 380.066 M 0.01 % | 380.019 M -0.01 % | 380.068 M 0.01 % | 380.044 M -0.16 % | 380.653 M 0.41 % | 379.104 M -17.19 % | 457.806 M -0.04 % | 457.978 M -20.44 % | 575.613 M -16.58 % | 690.001 M -31.43 % | 1.006 B 0.00 % | 1.006 B |
| EPS diluted | 0.06 117.97 % | -0.31 85.38 % | -2.12 -5 635.25 % | 0.04 -90.43 % | 0.40 -42.03 % | 0.69 120.06 % | -3.44 -1 286.21 % | 0.29 -30.95 % | 0.42 -82.72 % | 2.43 184.67 % | -2.87 -969.70 % | 0.33 -80.70 % | 1.71 78.13 % | 0.96 -94.62 % | 17.86 376.90 % | -6.45 20.07 % | -8.07 -22.64 % | -6.58 -116.01 % | 41.10 341.48 % | -17.02 -10.45 % | -15.41 -18.72 % | -12.98 -772.54 % | 1.93 196.02 % | -2.01 -339.29 % | 0.84 -59.22 % | 2.06 -44.17 % | 3.69 26 639.13 % | 0.01 -94.89 % | 0.27 22.73 % | 0.22 |
| Earnings per share | 0.06 117.97 % | -0.31 85.38 % | -2.12 -5 635.25 % | 0.04 -90.43 % | 0.40 -42.03 % | 0.69 120.06 % | -3.44 -1 286.21 % | 0.29 -30.95 % | 0.42 -82.72 % | 2.43 184.67 % | -2.87 -969.70 % | 0.33 -80.70 % | 1.71 78.13 % | 0.96 -94.62 % | 17.86 376.90 % | -6.45 20.07 % | -8.07 -22.64 % | -6.58 -116.01 % | 41.10 341.48 % | -17.02 -10.45 % | -15.41 -18.72 % | -12.98 -772.54 % | 1.93 196.02 % | -2.01 -339.29 % | 0.84 -59.22 % | 2.06 -52.09 % | 4.30 31 059.42 % | 0.01 -94.89 % | 0.27 22.73 % | 0.22 |
| Gross profit | 1.331 B 2.42 % | 1.300 B 208.65 % | -1.196 B -275.06 % | 683.291 M -84.85 % | 4.510 B -1.87 % | 4.596 B 156.64 % | -8.113 B -270.99 % | 4.745 B -35.90 % | 7.402 B 16.30 % | 6.364 B 160.13 % | -10.584 B -587.79 % | 2.170 B -77.74 % | 9.746 B 330.02 % | 2.266 B -93.02 % | 32.460 B 697.95 % | -5.429 B 13.15 % | -6.250 B -12.04 % | -5.578 B -138.97 % | 14.313 B 347.35 % | -5.786 B -18.50 % | -4.883 B -91.49 % | -2.550 B -160.46 % | 4.218 B 126.56 % | 1.862 B -52.78 % | 3.942 B -4.31 % | 4.120 B -34.62 % | 6.301 B 271.65 % | 1.695 B -22.66 % | 2.192 B 63.62 % | 1.340 B |
| Income tax expense | 24.487 M -79.88 % | 121.709 M 113.90 % | -875.703 M -1 382.06 % | 68.305 M 140.01 % | 28.459 M -92.33 % | 371.031 M 110.30 % | -3.602 B -383.82 % | 1.269 B -51.60 % | 2.622 B 2 229.92 % | -123.100 M 95.66 % | -2.836 B -605.94 % | 560.536 M -84.84 % | 3.699 B 6 119.06 % | -61.449 M -101.21 % | 5.086 B | 0.000 100.00 % | -11.112 M -120.03 % | 55.472 M -87.23 % | 434.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.353 M 59.25 % | 221.254 M 1.32 % | 218.380 M -9.39 % | 241.012 M -69.76 % | 797.092 M | 0.000 -100.00 % | 48.802 M -34.20 % | 74.173 M |
| Cost of revenue | 15.306 B -31.64 % | 22.390 B -41.28 % | 38.126 B -11.11 % | 42.893 B -49.15 % | 84.352 B 0.93 % | 83.573 B -36.20 % | 130.995 B 24.49 % | 105.226 B -48.16 % | 202.981 B -36.86 % | 321.467 B -38.31 % | 521.108 B 14.87 % | 453.658 B -4.97 % | 477.401 B 327.92 % | 111.564 B -75.46 % | 454.549 B 5 110.48 % | 8.724 B -40.12 % | 14.568 B 107.09 % | 7.035 B -95.10 % | 143.438 B 2 365.60 % | 5.818 B 19.25 % | 4.878 B 3.72 % | 4.704 B 16.53 % | 4.037 B -30.73 % | 5.827 B -24.06 % | 7.674 B 31.93 % | 5.817 B 12.30 % | 5.180 B -10.41 % | 5.782 B 57.24 % | 3.677 B 196.00 % | 1.242 B |
| General and administrative expenses | 520.633 M 0.00 % | 520.633 M -65.45 % | 1.507 B 155.68 % | 589.311 M -55.57 % | 1.326 B 236.54 % | 394.131 M -86.09 % | 2.834 B | 0.000 -100.00 % | 789.433 M 521.10 % | 127.102 M -72.84 % | 468.010 M -86.15 % | 3.380 B -6.66 % | 3.621 B 1 101.42 % | 301.399 M -86.40 % | 2.216 B 129.76 % | 964.612 M 42.65 % | 676.190 M -11.98 % | 768.196 M -76.68 % | 3.294 B 354.71 % | 724.493 M -10.27 % | 807.416 M -59.51 % | 1.994 B -29.11 % | 2.813 B 57.87 % | 1.782 B -24.74 % | 2.367 B 15.74 % | 2.045 B -20.38 % | 2.569 B 187.28 % | 894.211 M -33.02 % | 1.335 B 56.81 % | 851.419 M |
| Selling and marketing expenses | 46.534 M 0.00 % | 46.534 M -89.32 % | 435.889 M 399.79 % | 87.214 M -75.37 % | 354.122 M 37.63 % | 257.307 M -12.93 % | 295.532 M | 0.000 -100.00 % | 208.197 M -27.32 % | 286.455 M 68.90 % | 169.599 M -5.39 % | 179.263 M 464.30 % | 31.767 M -97.25 % | 1.157 B 19 958.61 % | 5.769 M -22.08 % | 7.404 M -98.65 % | 546.684 M 513.43 % | 89.120 M -83.86 % | 552.109 M 3 079.69 % | 17.364 M -83.24 % | 103.618 M -75.97 % | 431.128 M -1.22 % | 436.447 M -49.74 % | 868.332 M 41.80 % | 612.379 M -29.85 % | 872.985 M 111.23 % | 413.291 M -43.12 % | 726.640 M 56.19 % | 465.220 M 162.67 % | 177.115 M |
| Other expenses | 315.438 M | 0.000 -100.00 % | 312.491 M -70.49 % | 1.059 B 278.12 % | 280.016 M -47.40 % | 532.333 M 484.29 % | 91.107 M 249.97 % | -60.750 M 52.24 % | -127.202 M -219.45 % | -39.819 M 69.28 % | -129.623 M 22.82 % | -167.956 M -27.36 % | -131.871 M -159.54 % | -50.809 M -3.76 % | -48.969 M -2 868.98 % | -1.649 M 89.84 % | -16.234 M -73.33 % | -9.366 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 |
| Operating expenses | 2.137 B 0.41 % | 2.128 B -7.98 % | 2.312 B 22.08 % | 1.894 B -47.70 % | 3.622 B 2.50 % | 3.534 B -8.70 % | 3.870 B 15.15 % | 3.361 B -28.24 % | 4.684 B 67.71 % | 2.793 B -5.58 % | 2.958 B 0.82 % | 2.934 B -21.56 % | 3.740 B 147.81 % | 1.509 B 224.76 % | -1.210 B -299.16 % | 607.481 M -50.97 % | 1.239 B 98.96 % | 622.798 M -14.17 % | 725.622 M 6.48 % | 681.470 M -29.98 % | 973.277 M -59.17 % | 2.384 B -23.85 % | 3.130 B 10.07 % | 2.844 B -14.84 % | 3.340 B 13.77 % | 2.935 B -4.05 % | 3.059 B 82.70 % | 1.675 B -10.19 % | 1.864 B 81.78 % | 1.026 B |
| Cost and expenses | 17.443 B -28.85 % | 24.518 B -39.37 % | 40.439 B -9.71 % | 44.787 B -49.09 % | 87.974 B 1.00 % | 87.107 B -35.41 % | 134.865 B 24.20 % | 108.588 B -47.71 % | 207.665 B -35.96 % | 324.260 B -38.13 % | 524.066 B 14.78 % | 456.591 B -5.10 % | 481.141 B 325.51 % | 113.074 B -75.06 % | 453.339 B 4 758.30 % | 9.331 B -40.97 % | 15.807 B 106.42 % | 7.658 B -94.69 % | 144.164 B 2 118.23 % | 6.499 B 11.06 % | 5.852 B -17.43 % | 7.087 B -1.11 % | 7.167 B -17.35 % | 8.671 B -21.27 % | 11.014 B 25.84 % | 8.752 B 6.22 % | 8.239 B 10.50 % | 7.456 B 34.55 % | 5.542 B 144.34 % | 2.268 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.821 B -14.41 % | 2.128 B 6.40 % | 2.000 B 139.39 % | 835.466 M -75.00 % | 3.342 B 11.35 % | 3.001 B -20.58 % | 3.779 B 14.51 % | 3.300 B -27.57 % | 4.557 B 65.51 % | 2.753 B -2.66 % | 2.828 B 2.26 % | 2.766 B -23.35 % | 3.608 B 147.40 % | 1.459 B 215.87 % | -1.259 B -307.78 % | 605.832 M -50.46 % | 1.223 B 99.35 % | 613.431 M -79.70 % | 3.022 B 307.32 % | 741.856 M -18.57 % | 911.034 M -62.43 % | 2.425 B -12.30 % | 2.765 B -1.94 % | 2.820 B -13.92 % | 3.276 B 10.48 % | 2.965 B -2.05 % | 3.027 B 81.72 % | 1.666 B -9.48 % | 1.840 B 73.86 % | 1.059 B |
| Interest income | 723.193 M -18.24 % | 884.501 M -21.01 % | 1.120 B -10.62 % | 1.253 B 33.57 % | 938.011 M 43 150.08 % | 2.169 M -99.78 % | 977.588 M -44.70 % | 1.768 B 92.59 % | 917.988 M 1 278.87 % | 66.575 M -90.54 % | 703.771 M -23.40 % | 918.750 M 27.26 % | 721.927 M -35.29 % | 1.116 B -23.08 % | 1.450 B -2.69 % | 1.491 B 1.83 % | 1.464 B -0.91 % | 1.477 B 900.29 % | 147.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.229 M 156.49 % | 11.396 M 337.32 % | 2.606 M -82.89 % | 15.227 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 % | 3.496 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 |
| Depreciation and amortization | 81.914 M 0.00 % | 81.914 M -6.08 % | 87.213 M -30.22 % | 124.978 M -74.19 % | 484.288 M -10.82 % | 543.027 M -18.90 % | 669.572 M -75.76 % | 2.762 B 233.74 % | 827.494 M -42.53 % | 1.440 B -44.88 % | 2.612 B 77.45 % | 1.472 B -19.01 % | 1.818 B 2.45 % | 1.774 B 211.78 % | 569.091 M -67.44 % | 1.748 B -0.18 % | 1.751 B -0.45 % | 1.759 B 5.53 % | 1.667 B -7.02 % | 1.793 B -8.14 % | 1.951 B 15.10 % | 1.695 B -14.84 % | 1.991 B 18.40 % | 1.681 B -15.40 % | 1.987 B 97.48 % | 1.006 B 175.92 % | 364.743 M 1 376.07 % | 24.711 M 0.00 % | 24.711 M 115.76 % | 11.453 M |
| Operating income | -805.692 M 20.08 % | -1.008 B 71.27 % | -3.509 B -189.74 % | -1.211 B -205.74 % | 1.145 B -13.20 % | 1.319 B 111.01 % | -11.984 B -966.07 % | 1.384 B -49.08 % | 2.718 B -23.90 % | 3.571 B 126.37 % | -13.542 B -1 672.21 % | -764.108 M -112.72 % | 6.005 B 693.35 % | 756.964 M -97.75 % | 33.670 B 657.82 % | -6.036 B 19.40 % | -7.489 B -20.77 % | -6.201 B -136.02 % | 17.216 B 363.68 % | -6.529 B -12.62 % | -5.797 B -16.41 % | -4.980 B -518.67 % | 1.189 B 219.31 % | -996.953 M -266.63 % | 598.312 M -47.97 % | 1.150 B -64.35 % | 3.225 B 222 753.57 % | 1.447 M -99.54 % | 318.013 M 17.60 % | 270.416 M |
| Operating income ratio | -0.05 -13.80 % | -0.04 55.21 % | -0.10 -241.89 % | -0.03 -315.63 % | 0.01 -13.88 % | 0.01 115.34 % | -0.10 -875.08 % | 0.01 -2.59 % | 0.01 18.58 % | 0.01 141.07 % | -0.03 -1 482.34 % | 0.00 -113.60 % | 0.01 85.38 % | 0.01 -90.38 % | 0.07 103.77 % | -1.83 -103.45 % | -0.90 78.85 % | -4.26 -4 001.37 % | 0.11 100.05 % | -209.66 -115.95 % | 1 314.17 56 933.34 % | -2.31 -1 704.59 % | 0.14 211.14 % | -0.13 -351.74 % | 0.05 -55.49 % | 0.12 -58.80 % | 0.28 145 038.11 % | 0.00 -99.64 % | 0.05 -48.26 % | 0.10 |
| Total other income expenses net | 0.000 -100.00 % | 297.143 M 120.82 % | -1.427 B -204.34 % | 1.368 B 429.41 % | -415.295 M -207.29 % | 387.089 M -75.71 % | 1.594 B 207.86 % | 517.745 M -13.29 % | 597.114 M -23.64 % | 781.956 M -84.43 % | 5.023 B 282.78 % | 1.312 B 11.82 % | 1.173 B 32.64 % | 884.662 M -96.92 % | 28.762 B 914 992.17 % | -3.144 M 89.53 % | -30.032 M -100.40 % | 7.567 B 94.26 % | 3.895 B 6 282.32 % | 61.028 M 198.05 % | -62.243 M -233.93 % | 46.475 M 145.50 % | -102.154 M -800.61 % | 14.581 M 225.90 % | 4.474 M -85.05 % | 29.919 M -35.23 % | 46.195 M 470.76 % | 8.093 M 11.87 % | 7.235 M -74.68 % | 28.578 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.232 B -30.77 % | -942.071 M 25.09 % | -1.258 B 91.76 % | -15.260 B 27.21 % | -20.964 B -19.66 % | -17.520 B 8.27 % | -19.099 B -3.24 % | -18.499 B -4.33 % | -17.731 B -0.52 % | -17.639 B 19.22 % | -21.835 B -23.22 % | -17.720 B -18.96 % | -14.896 B -79.89 % | -8.281 B 74.03 % | -31.891 B -84 507.39 % | -37.693 M 32.42 % | -55.776 M -164.59 % | -21.080 M -101.42 % | 1.482 B 115.62 % | -9.492 B 41.21 % | -16.147 B 12.22 % | -18.395 B 10.15 % | -20.472 B -20.87 % | -16.937 B -202.67 % | -5.596 B 27.71 % | -7.741 B 29.91 % | -11.044 B -462.63 % | 3.046 B |
| Total investments | 33.967 B -0.30 % | 34.070 B 25.00 % | 27.256 B | 0.000 100.00 % | -1.577 B -0.09 % | -1.576 B 1.59 % | -1.601 B -140.50 % | 3.954 B -68.19 % | 12.430 B -25.43 % | 16.669 B 0.00 % | 16.669 B -26.88 % | 22.797 B -50.93 % | 46.460 B 24.21 % | 37.403 B -18.81 % | 46.066 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.091 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 B 344.27 % | 337.630 M 1.39 % | 333.010 M -50.77 % | 676.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -99.96 % | 276.827 B 0.00 % | 276.827 B -11.79 % | 313.816 B 0.00 % | 313.816 B | 0.000 -100.00 % | 276.827 B | 0.000 | 0.000 -100.00 % | 78.181 B 1.30 % | 77.181 B 7 618.13 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 B |
| Retained earnings | 10.231 B 1.08 % | 10.122 B -4.64 % | 10.614 B -24.89 % | 14.131 B -0.19 % | 14.158 B 6.46 % | 13.299 B 11.08 % | 11.973 B -35.60 % | 18.592 B 3.01 % | 18.049 B 3.99 % | 17.356 B 36.52 % | 12.713 B -29.81 % | 18.112 B 3.66 % | 17.474 B 23.05 % | 14.200 B 14.90 % | 12.358 B 122.52 % | -54.882 B -12.36 % | -48.843 B -15.31 % | -42.359 B -2 334.43 % | -1.740 B 86.16 % | -12.575 B -105.91 % | -6.107 B -2 337.09 % | -250.576 M -105.35 % | 4.683 B 18.89 % | 3.939 B -16.19 % | 4.700 B 8.91 % | 4.316 B 27.98 % | 3.372 B | 0.000 |
| Common stock | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 0.00 % | 191.277 B 400.67 % | 38.204 B 0.53 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.00 % | 38.004 B 0.01 % | 38.000 B 0.00 % | 38.000 B 0.00 % | 38.000 B | 0.000 |
| Total equity | 289.489 B 0.04 % | 289.368 B -0.20 % | 289.957 B -0.82 % | 292.369 B 0.03 % | 292.280 B -0.09 % | 292.545 B 0.46 % | 291.210 B -2.26 % | 297.938 B 0.21 % | 297.321 B -51.29 % | 610.344 B 0.79 % | 605.587 B 103.66 % | 297.355 B 0.22 % | 296.690 B 1.17 % | 293.261 B 0.66 % | 291.328 B 1 150.38 % | 23.299 B -17.78 % | 28.338 B -20.89 % | 35.822 B -63.36 % | 97.760 B 51.32 % | 64.607 B -9.10 % | 71.075 B -7.61 % | 76.931 B -6.03 % | 81.864 B 0.92 % | 81.120 B -0.90 % | 81.860 B 0.47 % | 81.475 B 1.17 % | 80.532 B 2 300.07 % | 3.355 B |
| Other non current liabilities | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B -21.94 % | 1.470 B 0.00 % | 1.470 B -9.43 % | 1.623 B 0.00 % | 1.623 B 8.46 % | 1.497 B 9.11 % | 1.372 B -99.68 % | 424.366 B 0.00 % | 424.366 B 46 091.77 % | 918.704 M 0.00 % | 918.704 M 0.00 % | 918.704 M 0.00 % | 918.704 M 197.55 % | 308.751 M 0.00 % | 308.751 M -3.65 % | 320.464 M | 0.000 -100.00 % | 503.721 M 0.00 % | 503.721 M 0.00 % | 503.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.630 M 1.39 % | 333.010 M -50.77 % | 676.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B -21.94 % | 1.470 B 0.00 % | 1.470 B -9.43 % | 1.623 B 0.00 % | 1.623 B 8.46 % | 1.497 B 9.11 % | 1.372 B -99.68 % | 424.366 B 0.00 % | 424.366 B 46 091.77 % | 918.704 M 0.00 % | 918.704 M 0.00 % | 918.704 M 0.00 % | 918.704 M 197.55 % | 308.751 M 0.00 % | 308.751 M -3.65 % | 320.464 M | 0.000 -100.00 % | 841.351 M 0.55 % | 836.730 M -29.10 % | 1.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.334 B 7.44 % | 2.173 B 30.74 % | 1.662 B -32.97 % | 2.479 B 14.16 % | 2.172 B -61.70 % | 5.670 B -10.68 % | 6.348 B -99.16 % | 753.456 B 0.48 % | 749.821 B 26 475.42 % | 2.821 B -32.06 % | 4.153 B 312.82 % | 1.006 B -50.73 % | 2.042 B 186.85 % | 711.873 M -24.24 % | 939.642 M -33.31 % | 1.409 B -23.23 % | 1.835 B 5.21 % | 1.744 B 486.82 % | 297.280 M -82.17 % | 1.668 B -32.03 % | 2.454 B 25.14 % | 1.961 B 124.04 % | 875.170 M -57.09 % | 2.039 B 26.53 % | 1.612 B -32.76 % | 2.397 B -36.65 % | 3.784 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.517 B -7.89 % | 8.161 B 6.15 % | 7.688 B 209.63 % | 2.483 B 6.85 % | 2.324 B -80.06 % | 11.651 B 52.49 % | 7.640 B -98.99 % | 753.577 B 0.44 % | 750.307 B 18 796.16 % | 3.971 B -37.32 % | 6.335 B -5.22 % | 6.684 B -61.75 % | 17.476 B 1 442.39 % | 1.133 B 8.80 % | 1.041 B -84.23 % | 6.602 B 93.25 % | 3.416 B 95.82 % | 1.744 B -2.94 % | 1.797 B -8.13 % | 1.956 B -52.21 % | 4.093 B 21.97 % | 3.356 B 189.00 % | 1.161 B -66.47 % | 3.463 B 27.46 % | 2.717 B -17.60 % | 3.297 B -33.53 % | 4.961 B | 0.000 |
| Total liabilities | 8.664 B -6.92 % | 9.308 B 5.35 % | 8.835 B 123.50 % | 3.953 B 4.20 % | 3.794 B -71.42 % | 13.274 B 43.29 % | 9.264 B -98.77 % | 755.074 B 0.45 % | 751.679 B 75.49 % | 428.336 B -0.55 % | 430.701 B 5 565.15 % | 7.603 B -58.67 % | 18.395 B 796.54 % | 2.052 B 4.68 % | 1.960 B -71.64 % | 6.910 B 85.52 % | 3.725 B 80.39 % | 2.065 B 14.89 % | 1.797 B -35.76 % | 2.798 B -43.25 % | 4.930 B 8.68 % | 4.536 B 290.62 % | 1.161 B -66.47 % | 3.463 B 27.46 % | 2.717 B -17.60 % | 3.297 B -33.53 % | 4.961 B | 0.000 |
| Other non current assets | 2.654 B 13 370.60 % | -20.000 M | 0.000 | 0.000 -100.00 % | 1.577 B 0.09 % | 1.576 B -1.59 % | 1.601 B -99.75 % | 639.891 B -13.65 % | 741.009 B 0.12 % | 740.149 B 0.00 % | 740.147 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.250 M 0.00 % | 345.250 M -30.88 % | 499.500 M -99.01 % | 50.451 B 22 663.53 % | 221.631 M 0.00 % | 221.631 M 0.00 % | 221.631 M 0.00 % | 221.631 M 90.91 % | 116.093 M 0.00 % | 116.093 M 0.00 % | 116.093 M 0.00 % | 116.093 M 103.81 % | -3.046 B |
| Long term investments | 33.967 B -0.30 % | 34.070 B 25.00 % | 27.256 B | 0.000 100.00 % | -1.577 B -0.09 % | -1.576 B 1.59 % | -1.601 B -140.50 % | 3.954 B -68.19 % | 12.430 B -25.43 % | 16.669 B 0.00 % | 16.669 B -26.88 % | 22.797 B -50.93 % | 46.460 B 24.21 % | 37.403 B -18.81 % | 46.066 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.642 B -0.94 % | 1.657 B -0.93 % | 1.673 B -3.43 % | 1.732 B -0.05 % | 1.733 B -6.98 % | 1.863 B -0.28 % | 1.869 B -98.18 % | 102.409 B 9 532.87 % | 1.063 B -9.26 % | 1.172 B -8.47 % | 1.280 B -25.12 % | 1.709 B -12.67 % | 1.957 B 9.87 % | 1.782 B -2.61 % | 1.829 B 785.42 % | 206.595 M -23.18 % | 268.950 M -19.05 % | 332.242 M | 0.000 -100.00 % | 460.076 M -12.25 % | 524.306 M -10.91 % | 588.535 M -9.84 % | 652.765 M -8.96 % | 716.995 M -3.92 % | 746.224 M -7.68 % | 808.260 M 0.34 % | 805.508 M | 0.000 |
| GoodWill | 104.225 B -0.02 % | 104.245 B 0.02 % | 104.225 B 2.89 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.00 % | 101.293 B 0.51 % | 100.775 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 |
| Goodwill and intangible assets | 105.867 B -0.03 % | 105.902 B 0.00 % | 105.898 B 2.79 % | 103.026 B 0.00 % | 103.027 B -0.13 % | 103.157 B -0.01 % | 103.162 B -49.36 % | 203.703 B 99.01 % | 102.356 B -0.11 % | 102.465 B -0.11 % | 102.573 B -0.42 % | 103.003 B -0.24 % | 103.251 B 0.17 % | 103.075 B 0.46 % | 102.605 B 49 564.55 % | 206.595 M -23.18 % | 268.950 M -19.05 % | 332.242 M | 0.000 -100.00 % | 460.076 M -12.25 % | 524.306 M -10.91 % | 588.535 M -9.84 % | 652.765 M -8.96 % | 716.995 M -3.92 % | 746.224 M -7.68 % | 808.260 M 0.34 % | 805.508 M | 0.000 |
| Property plant equipment net | 4.178 B 0.45 % | 4.159 B -1.16 % | 4.208 B 40.53 % | 2.994 B -2.05 % | 3.057 B -87.15 % | 23.782 B 1.20 % | 23.500 B -17.83 % | 28.599 B 109.67 % | 13.640 B -8.96 % | 14.983 B -49.03 % | 29.397 B 1.40 % | 28.989 B 0.05 % | 28.975 B 2.11 % | 28.376 B 13.17 % | 25.073 B 4.99 % | 23.880 B -6.59 % | 25.566 B -6.20 % | 27.255 B 16 510.16 % | 164.089 M -99.47 % | 31.036 B -5.46 % | 32.828 B -7.91 % | 35.646 B -1.65 % | 36.246 B -5.39 % | 38.310 B 7.44 % | 35.655 B -5.14 % | 37.588 B -2.44 % | 38.529 B | 0.000 |
| Total non current assets | 146.665 B 0.11 % | 146.500 B 4.93 % | 139.611 B 29.56 % | 107.757 B 0.09 % | 107.661 B -16.23 % | 128.515 B 0.20 % | 128.263 B -85.37 % | 877.009 B 0.74 % | 870.579 B -0.51 % | 875.082 B -1.62 % | 889.467 B 472.08 % | 155.480 B -13.43 % | 179.608 B 5.70 % | 169.925 B -2.71 % | 174.665 B 536.86 % | 27.426 B -5.99 % | 29.174 B -6.12 % | 31.077 B -38.60 % | 50.615 B 52.84 % | 33.116 B -5.31 % | 34.973 B -7.61 % | 37.855 B -1.72 % | 38.519 B -4.99 % | 40.541 B 11.02 % | 36.518 B -5.18 % | 38.512 B -2.38 % | 39.450 B 1 395.33 % | -3.046 B |
| Other current assets | 55.609 B 0.41 % | 55.384 B 1 737.15 % | 3.015 B -83.56 % | 18.340 B 22.73 % | 14.943 B 5.03 % | 14.227 B -80.82 % | 74.176 B 808.97 % | 8.160 B 52.97 % | 5.335 B 142.32 % | 2.202 B -64.07 % | 6.128 B -85.36 % | 41.850 B -17.28 % | 50.594 B 53.34 % | 32.994 B 529.03 % | 5.245 B 97.82 % | 2.652 B 112 698.89 % | 2.351 M -95.22 % | 49.212 M -99.78 % | 22.072 B -0.41 % | 22.162 B -0.40 % | 22.251 B -48.68 % | 43.353 B 96.70 % | 22.041 B -8.75 % | 24.154 B -40.05 % | 40.292 B 15.77 % | 34.803 B 2.20 % | 34.054 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.091 B |
| cash and cash equivalents | 1.232 B 30.77 % | 942.071 M -25.09 % | 1.258 B -91.76 % | 15.260 B -27.21 % | 20.964 B 19.66 % | 17.520 B -8.27 % | 19.099 B 3.24 % | 18.499 B 4.33 % | 17.731 B 0.52 % | 17.639 B -19.22 % | 21.835 B 23.22 % | 17.720 B 18.96 % | 14.896 B 79.89 % | 8.281 B -74.03 % | 31.891 B 84 507.39 % | 37.693 M -32.42 % | 55.776 M 164.59 % | 21.080 M 18.81 % | 17.742 M -99.82 % | 9.830 B -40.35 % | 16.480 B -13.59 % | 19.071 B -6.84 % | 20.472 B 20.87 % | 16.937 B 202.67 % | 5.596 B -27.71 % | 7.741 B -29.91 % | 11.044 B 462.63 % | -3.046 B |
| Cash and short term investments | 1.232 B 30.77 % | 942.071 M -25.09 % | 1.258 B -91.76 % | 15.260 B -27.21 % | 20.964 B 19.66 % | 17.520 B -8.27 % | 19.099 B 3.24 % | 18.499 B 4.33 % | 17.731 B 0.52 % | 17.639 B -19.22 % | 21.835 B 23.22 % | 17.720 B 18.96 % | 14.896 B 79.89 % | 8.281 B -74.03 % | 31.891 B 84 507.39 % | 37.693 M -32.42 % | 55.776 M 164.59 % | 21.080 M 18.81 % | 17.742 M -99.82 % | 9.830 B -40.35 % | 16.480 B -13.59 % | 19.071 B -6.84 % | 20.472 B 20.87 % | 16.937 B 202.67 % | 5.596 B -27.71 % | 7.741 B -29.91 % | 11.044 B 262.63 % | 3.046 B |
| Total current assets | 151.488 B -0.45 % | 152.176 B -4.40 % | 159.182 B -15.58 % | 188.566 B 0.08 % | 188.413 B 6.27 % | 177.305 B 2.96 % | 172.210 B -2.16 % | 176.004 B -1.35 % | 178.421 B 9.06 % | 163.598 B 11.43 % | 146.820 B -1.78 % | 149.478 B 10.33 % | 135.477 B 8.05 % | 125.388 B 5.70 % | 118.623 B 4 161.56 % | 2.784 B -3.67 % | 2.890 B -57.57 % | 6.810 B -86.09 % | 48.944 B 42.74 % | 34.288 B -16.43 % | 41.032 B -5.92 % | 43.612 B -3.11 % | 45.010 B 1.50 % | 44.345 B -8.31 % | 48.361 B 3.86 % | 46.563 B 0.47 % | 46.345 B 1 421.74 % | 3.046 B |
| Inventory | 94.614 B -1.22 % | 95.782 B -17.48 % | 116.068 B 34.96 % | 86.002 B 25.54 % | 68.504 B -10.19 % | 76.277 B -3.15 % | 78.757 B -22.51 % | 101.629 B 0.02 % | 101.611 B 9.89 % | 92.470 B 10.85 % | 83.419 B -15.51 % | 98.734 B 18.34 % | 83.431 B -7.16 % | 89.867 B 50.60 % | 59.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.854 B 7 706 055.94 % | 348.479 K -58.16 % | 832.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.636 M -50.24 % | 67.596 M -99.83 % | 38.842 B -43.68 % | 68.964 B -17.90 % | 84.002 B 21.25 % | 69.280 B 38 693.60 % | 178.587 M -99.63 % | 47.715 B -11.22 % | 53.743 B 4.79 % | 51.287 B 44.72 % | 35.438 B 44.25 % | 24.568 B 3.28 % | 23.787 B 4.45 % | 22.773 B 4.40 % | 21.814 B 23 021.27 % | 94.344 M 26.30 % | 74.701 M -14.72 % | 87.598 M | 0.000 -100.00 % | 2.296 B -0.20 % | 2.300 B -16.57 % | 2.757 B 10.38 % | 2.498 B -51.27 % | 5.126 B 20.56 % | 4.251 B 5.78 % | 4.019 B 222.34 % | 1.247 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.389 B 6.23 % | 2.249 B 29.48 % | 1.737 B 10.11 % | 1.577 B 0.09 % | 1.576 B -1.59 % | 1.601 B 85.82 % | 861.767 M -24.59 % | 1.143 B 39.94 % | 816.613 M 19.83 % | 681.483 M -1.36 % | 690.889 M -25.11 % | 922.540 M -13.83 % | 1.071 B 16.27 % | 920.790 M -69.24 % | 2.994 B 0.00 % | 2.994 B 0.14 % | 2.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.182 B -13.46 % | 5.988 B -0.63 % | 6.026 B 159 066.32 % | 3.786 M 0.00 % | 3.786 M -99.93 % | 5.318 B 446.26 % | 973.535 M 701.03 % | 121.535 M -75.00 % | 486.133 M -7.09 % | 523.248 M -66.37 % | 1.556 B -15.74 % | 1.847 B -84.52 % | 11.932 B 3 635.16 % | 319.448 M | 0.000 -100.00 % | 5.193 B 228.49 % | 1.581 B | 0.000 | 0.000 -100.00 % | 288.722 M -82.39 % | 1.640 B 17.51 % | 1.395 B 387.70 % | 286.124 M -79.90 % | 1.424 B 28.82 % | 1.105 B 22.73 % | 900.436 M -23.52 % | 1.177 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.309 M -77.62 % | 662.710 M 107.80 % | 318.924 M -91.85 % | 3.912 B 10.07 % | 3.554 B 467.74 % | 625.954 M 0.00 % | 625.954 M -83.66 % | 3.831 B 9.39 % | 3.502 B 3 342.52 % | 101.735 M 0.00 % | 101.735 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.431 B 0.50 % | 2.419 B 0.14 % | 2.415 B 3.59 % | 2.332 B 0.67 % | 2.316 B -0.12 % | 2.319 B 0.39 % | 2.310 B -8.28 % | 2.519 B 3.02 % | 2.445 B 4.27 % | 2.345 B 5.14 % | 2.230 B -7.70 % | 2.416 B 1.10 % | 2.390 B 6.97 % | 2.234 B 4.26 % | 2.143 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.630 M 1.39 % | 333.010 M -50.77 % | 676.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.550 B 0.00 % | 85.550 B 0.00 % | 85.550 B 1.21 % | 84.528 B 0.00 % | 84.528 B -1.19 % | 85.550 B 0.00 % | 85.550 B 144.73 % | -191.277 B 0.00 % | -191.277 B -323.59 % | 85.550 B 0.00 % | 85.550 B 0.00 % | 85.550 B 144.73 % | -191.277 B -323.59 % | 85.550 B 0.00 % | 85.550 B 114.00 % | 39.977 B 2.04 % | 39.177 B 0.00 % | 39.177 B -59.19 % | 95.993 B 145.02 % | 39.177 B 0.00 % | 39.177 B 0.00 % | 39.177 B 0.00 % | 39.177 B 0.00 % | 39.177 B 0.04 % | 39.160 B 0.00 % | 39.160 B 0.00 % | 39.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 298.153 B -0.18 % | 298.676 B -0.04 % | 298.793 B 0.83 % | 296.322 B 0.08 % | 296.074 B -3.19 % | 305.820 B 1.78 % | 300.474 B -71.47 % | 1.053 T 0.38 % | 1.049 T 0.99 % | 1.039 T 0.23 % | 1.036 T 239.81 % | 304.958 B -3.21 % | 315.085 B 6.70 % | 295.313 B 0.69 % | 293.288 B 870.85 % | 30.210 B -5.78 % | 32.063 B -15.37 % | 37.887 B -61.95 % | 99.559 B 47.70 % | 67.404 B -11.32 % | 76.005 B -6.70 % | 81.467 B -2.47 % | 83.529 B -1.60 % | 84.886 B 0.01 % | 84.879 B -0.23 % | 85.075 B -0.84 % | 85.795 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 257.223 M 34.06 % | 191.877 M -98.15 % | 10.365 B 281.13 % | -5.722 B 32.93 % | -8.532 B -224.66 % | -2.628 B -122.86 % | 11.498 B 98.29 % | 5.798 B -62.53 % | 15.474 B 172.11 % | -21.458 B -239.34 % | 15.400 B 252.34 % | -10.109 B -230.54 % | 7.744 B 125.64 % | -30.203 B 43.43 % | -53.389 B -888.76 % | 6.769 B -27.14 % | 9.290 B 156.26 % | 3.625 B 111.96 % | -30.311 B -1 181.14 % | -2.366 B -18 204.12 % | -12.926 M -100.41 % | 3.120 B -61.97 % | 8.204 B 94.13 % | 4.226 B 356.49 % | -1.648 B 55.69 % | -3.718 B -362.39 % | 1.417 B -94.93 % | 27.934 B 203.58 % | -26.969 B -1 900.41 % | -1.348 B |
| Net cash provided by operating activities | 284.377 M 189.17 % | -318.923 M -104.90 % | 6.510 B 214.15 % | -5.703 B 21.04 % | -7.222 B -852.28 % | -758.428 M -108.56 % | 8.858 B 146.41 % | 3.595 B -76.75 % | 15.458 B 184.68 % | -18.255 B -350.35 % | 7.292 B 166.64 % | -10.942 B -218.94 % | 9.200 B 130.53 % | -30.136 B -56.67 % | -19.235 B -1 789.13 % | -1.018 B -3 421.73 % | 30.653 M 100.72 % | -4.255 B 78.78 % | -20.052 B -184.77 % | -7.041 B -79.73 % | -3.918 B -3 210.42 % | -118.347 M -100.76 % | 15.605 B 3 212.34 % | 471.119 M -72.78 % | 1.731 B 162.36 % | -2.775 B -151.87 % | 5.350 B -80.83 % | 27.908 B 204.65 % | -26.668 B -2 298.41 % | -1.112 B |
| Investments in property plant and equipment | -3.222 M | 0.000 -100.00 % | 53.988 M 3 555.45 % | -1.562 M 99.97 % | -5.614 B -584.39 % | -820.231 M 90.20 % | -8.372 B -194.55 % | -2.842 B -120.58 % | -1.289 B -6 903.82 % | -18.397 M 99.42 % | -3.176 B -156.42 % | -1.239 B 52.24 % | -2.593 B 1.67 % | -2.637 B -11 491.74 % | -22.752 M | 0.000 100.00 % | -2.409 M | 0.000 -100.00 % | 13.259 M | 0.000 -100.00 % | 1.278 B 198.97 % | -1.291 B -667.61 % | 227.481 M 105.25 % | -4.335 B -1 363.53 % | 343.117 M 173.97 % | -463.859 M 98.87 % | -41.094 B -39.91 % | -29.371 B -11 995.23 % | -242.829 M -608.05 % | -34.295 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.661 M 641.04 % | 15.338 M 100.11 % | -14.078 B -200.00 % | 14.078 B 1 441 189.12 % | -976.866 K -119.80 % | 4.932 M -44.13 % | 8.829 M 102.95 % | -299.000 M -2 509.44 % | -11.458 M | 0.000 -100.00 % | 6.453 M 28.92 % | 5.005 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.677 M 155.48 % | 3.397 M -93.14 % | 49.498 M | 0.000 -100.00 % | 16.280 B | 0.000 | 0.000 | 0.000 100.00 % | -14.078 B -200.00 % | 14.078 B 1 441 189.12 % | -976.866 K -100.39 % | 247.683 M 205.88 % | -233.925 M -1 459.87 % | -14.996 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.551 B 6 431.86 % | 391.179 M 697.71 % | 49.038 M 474.64 % | 8.534 M 100.07 % | -12.297 B -180.99 % | 15.183 B 459.92 % | -4.219 B -6 410.02 % | -64.801 M 49.62 % | -128.614 M 76.06 % | -537.291 M -129.19 % | -234.432 M -9 612.45 % | 2.464 M |
| Net cash used for investing activites | 5.455 M 60.62 % | 3.397 M 100.02 % | -20.512 B -1 312 755.61 % | -1.562 M -100.01 % | 10.666 B 1 400.39 % | -820.231 M 90.07 % | -8.258 B -192.12 % | -2.827 B 81.60 % | -15.366 B -209.30 % | 14.059 B 542.56 % | -3.177 B -157.52 % | -1.234 B 52.27 % | -2.585 B 11.98 % | -2.936 B -8 483.22 % | -34.211 M | 0.000 -100.00 % | 4.044 M -19.22 % | 5.005 M -99.98 % | 25.565 B 6 435.25 % | 391.179 M -70.52 % | 1.327 B 203.45 % | -1.283 B 89.37 % | -12.070 B -211.26 % | 10.848 B 379.92 % | -3.875 B -633.06 % | -528.660 M 98.72 % | -41.222 B -37.83 % | -29.908 B -6 166.60 % | -477.261 M -1 399.36 % | -31.831 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | -2.500 B -349.98 % | 1.000 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 |
| 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 | 0.000 100.00 % | -26.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.853 B -200.00 % | 15.853 B | 0.000 -100.00 % | 15.000 B | 0.000 -100.00 % | 8.860 B -84.86 % | 58.522 B | 0.000 | 0.000 -100.00 % | 4.815 B -83.68 % | 29.500 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.789 M 217 785.00 % | 10.000 K | 0.000 -100.00 % | 46.660 B 210 526.66 % | 22.153 M -99.92 % | 27.495 B 156 075.75 % | -17.628 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.853 B -200.00 % | 15.853 B | 0.000 -100.00 % | 15.000 B | 0.000 -100.00 % | 8.860 B 282.73 % | 2.315 B 131.46 % | 1.000 B | 0.000 -100.00 % | 4.815 B 37.57 % | 3.500 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.789 M 217 785.00 % | 10.000 K | 0.000 -100.00 % | 46.660 B 210 526.66 % | 22.153 M -99.92 % | 27.495 B 156 075.75 % | -17.628 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.853 B -200.00 % | 15.853 B | 0.000 | 0.000 | 0.000 -100.00 % | 602.023 M -98.72 % | 47.047 B | 0.000 | 0.000 100.00 % | -143.454 M 99.24 % | -18.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 B |
| Net change in cash | 289.832 M 191.86 % | -315.527 M 97.75 % | -14.002 B -145.47 % | -5.704 B -265.64 % | 3.444 B 318.15 % | -1.579 B -363.21 % | 599.763 M -21.89 % | 767.866 M 732.93 % | 92.189 M 102.20 % | -4.196 B -201.96 % | 4.115 B 45.71 % | 2.824 B -57.31 % | 6.615 B 128.02 % | -23.610 B -178.46 % | 30.092 B 2 223.41 % | -1.417 B -269.92 % | -383.102 M -11 577.74 % | 3.338 M 100.03 % | -9.812 B -47.55 % | -6.650 B -156.68 % | -2.591 B -84.92 % | -1.401 B -139.63 % | 3.535 B -68.83 % | 11.341 B 628.76 % | -2.145 B 35.08 % | -3.304 B -130.62 % | 10.788 B 645.32 % | -1.978 B -664.31 % | 350.558 M -81.39 % | 1.884 B |
| Cash at beginning of period | 942.071 M -25.09 % | 1.258 B -91.76 % | 15.260 B -27.21 % | 20.964 B 3 950.90 % | 517.520 M -97.29 % | 19.099 B 3.24 % | 18.499 B 4.33 % | 17.731 B 0.52 % | 17.639 B -19.22 % | 21.835 B 23.22 % | 17.720 B 18.96 % | 14.896 B 79.89 % | 8.281 B -74.03 % | 31.891 B 1 672.84 % | 1.799 B 23.65 % | 1.455 B 231.49 % | 438.878 M 2 373.64 % | 17.742 M -99.82 % | 9.830 B -40.35 % | 16.480 B -13.59 % | 19.071 B -6.84 % | 20.472 B 20.87 % | 16.937 B 202.67 % | 5.596 B -27.71 % | 7.741 B -29.91 % | 11.044 B 4 205.05 % | 256.540 M -88.52 % | 2.235 B 18.61 % | 1.884 B | 0.000 |
| Cash at end of period | 1.232 B 30.77 % | 942.071 M -25.09 % | 1.258 B -91.76 % | 15.260 B -27.21 % | 20.964 B 19.66 % | 17.520 B -8.27 % | 19.099 B 3.24 % | 18.499 B 4.33 % | 17.731 B 0.52 % | 17.639 B -19.22 % | 21.835 B 23.22 % | 17.720 B 18.96 % | 14.896 B 79.89 % | 8.281 B -74.03 % | 31.891 B 84 507.39 % | 37.693 M -32.42 % | 55.776 M 164.59 % | 21.080 M 18.81 % | 17.742 M -99.82 % | 9.830 B -40.35 % | 16.480 B -13.59 % | 19.071 B -6.84 % | 20.472 B 20.87 % | 16.937 B 202.67 % | 5.596 B -27.71 % | 7.741 B -29.91 % | 11.044 B 4 205.05 % | 256.540 M -88.52 % | 2.235 B 18.61 % | 1.884 B |
| Operating cash flow | 284.377 M 189.17 % | -318.923 M -104.90 % | 6.510 B 214.15 % | -5.703 B 21.04 % | -7.222 B -852.28 % | -758.428 M -108.56 % | 8.858 B 146.41 % | 3.595 B -76.75 % | 15.458 B 184.68 % | -18.255 B -350.35 % | 7.292 B 166.64 % | -10.942 B -218.94 % | 9.200 B 130.53 % | -30.136 B -56.67 % | -19.235 B -1 789.13 % | -1.018 B -3 421.73 % | 30.653 M 100.72 % | -4.255 B 78.78 % | -20.052 B -184.77 % | -7.041 B -79.73 % | -3.918 B -3 210.42 % | -118.347 M -100.76 % | 15.605 B 3 212.34 % | 471.119 M -72.78 % | 1.731 B 162.36 % | -2.775 B -151.87 % | 5.350 B -80.83 % | 27.908 B 204.65 % | -26.668 B -2 298.41 % | -1.112 B |
| Capital expenditure | -3.222 M | 0.000 -100.00 % | 53.988 M 3 555.45 % | -1.562 M 99.97 % | -5.614 B -584.39 % | -820.231 M 90.20 % | -8.372 B -194.55 % | -2.842 B -120.58 % | -1.289 B -6 903.82 % | -18.397 M 99.42 % | -3.176 B -156.42 % | -1.239 B 52.24 % | -2.593 B 1.67 % | -2.637 B -11 491.74 % | -22.752 M | 0.000 100.00 % | -2.409 M | 0.000 -100.00 % | 13.259 M | 0.000 -100.00 % | 1.278 B 198.97 % | -1.291 B -667.61 % | 227.481 M 105.25 % | -4.335 B -1 363.53 % | 343.117 M 173.97 % | -463.859 M 98.87 % | -41.094 B -39.91 % | -29.371 B -11 995.23 % | -242.829 M -608.05 % | -34.295 M |
| Free CashFlow | 281.155 M 188.16 % | -318.923 M -104.86 % | 6.564 B 215.07 % | -5.704 B 55.56 % | -12.836 B -713.10 % | -1.579 B -424.76 % | 486.102 M -35.40 % | 752.528 M -94.69 % | 14.170 B 177.54 % | -18.273 B -543.98 % | 4.116 B 133.79 % | -12.181 B -284.38 % | 6.607 B 120.16 % | -32.773 B -70.18 % | -19.258 B -1 791.37 % | -1.018 B -3 705.09 % | 28.244 M 100.66 % | -4.255 B 78.76 % | -20.038 B -184.58 % | -7.041 B -166.73 % | -2.640 B -87.28 % | -1.410 B -108.90 % | 15.833 B 509.72 % | -3.864 B -286.35 % | 2.074 B 164.03 % | -3.239 B 90.94 % | -35.743 B -2 343.00 % | -1.463 B 94.56 % | -26.910 B -2 247.84 % | -1.146 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |