
Fortune Real Estate Investment Trust 0778.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.746 B -2.22 % | 1.786 B 1.22 % | 1.764 B -2.33 % | 1.806 B -2.03 % | 1.844 B -5.91 % | 1.960 B 1.01 % | 1.940 B -4.44 % | 2.030 B 2.77 % | 1.975 B 4.95 % | 1.882 B 13.67 % | 1.656 B 25.68 % | 1.317 B 18.30 % | 1.114 B 21.33 % | 917.923 M 9.49 % | 838.376 M 19.54 % | 701.354 M 10.10 % | 637.038 M -80.89 % | 3.334 B 7.02 % | 3.115 B 47.47 % | 2.112 B 43.94 % | 1.468 B |
Net income | -518.975 M -235.00 % | -154.920 M -130.82 % | 502.636 M -61.85 % | 1.318 B 141.26 % | -3.193 B -316.21 % | 1.477 B -75.35 % | 5.991 B 87.15 % | 3.201 B 154.47 % | 1.258 B -49.40 % | 2.486 B -36.75 % | 3.931 B 7.71 % | 3.649 B 63.04 % | 2.238 B -33.44 % | 3.363 B 66.55 % | 2.019 B 81.40 % | 1.113 B 230.22 % | -854.875 M -122.40 % | 3.816 B -19.90 % | 4.764 B -9.79 % | 5.281 B 639.06 % | 714.616 M |
Income before tax | -382.362 M -9 102.45 % | -4.155 M -100.53 % | 777.205 M -48.91 % | 1.521 B 150.93 % | -2.987 B -276.17 % | 1.696 B -72.71 % | 6.212 B 81.62 % | 3.420 B 132.75 % | 1.470 B -45.22 % | 2.683 B -34.60 % | 4.102 B 8.46 % | 3.782 B 60.90 % | 2.350 B -31.98 % | 3.456 B 64.75 % | 2.097 B 77.84 % | 1.179 B 247.23 % | -801.036 M -119.35 % | 4.141 B -18.20 % | 5.062 B -7.92 % | 5.497 B 527.26 % | 876.330 M |
Income before tax ratio | -0.22 -9 311.31 % | 0.00 -100.53 % | 0.44 -47.69 % | 0.84 151.98 % | -1.62 -287.24 % | 0.87 -72.98 % | 3.20 90.05 % | 1.68 126.47 % | 0.74 -47.80 % | 1.43 -42.46 % | 2.48 -13.70 % | 2.87 36.02 % | 2.11 -43.94 % | 3.76 50.48 % | 2.50 48.77 % | 1.68 233.73 % | -1.26 -201.24 % | 1.24 -23.56 % | 1.62 -37.56 % | 2.60 335.78 % | 0.60 |
EBITDA | 1.137 B -1.69 % | 1.157 B -1.29 % | 1.172 B -4.19 % | 1.223 B 19.13 % | 1.027 B -47.98 % | 1.973 B 82.17 % | 1.083 B 5.30 % | 1.029 B | 0.000 -100.00 % | 2.793 B -35.81 % | 4.351 B 11.16 % | 3.914 B 56.40 % | 2.503 B 412.47 % | 488.350 M 15.90 % | 421.358 M 13.02 % | 372.820 M 153.55 % | -696.226 M -179.09 % | 880.302 M -56.43 % | 2.020 B -1.21 % | 2.045 B 107.80 % | 984.077 M |
Net income ratio | -0.30 -242.60 % | -0.09 -130.45 % | 0.28 -60.94 % | 0.73 142.12 % | -1.73 -329.79 % | 0.75 -75.60 % | 3.09 95.84 % | 1.58 147.60 % | 0.64 -51.79 % | 1.32 -44.36 % | 2.37 -14.29 % | 2.77 37.82 % | 2.01 -45.14 % | 3.66 52.11 % | 2.41 51.75 % | 1.59 218.28 % | -1.34 -217.23 % | 1.14 -25.16 % | 1.53 -38.83 % | 2.50 413.45 % | 0.49 |
Ratio EBITDA | 0.65 0.54 % | 0.65 -2.48 % | 0.66 -1.90 % | 0.68 21.59 % | 0.56 -44.71 % | 1.01 80.35 % | 0.56 10.18 % | 0.51 | 0.00 -100.00 % | 1.48 -43.53 % | 2.63 -11.55 % | 2.97 32.21 % | 2.25 322.39 % | 0.53 5.86 % | 0.50 -5.45 % | 0.53 148.64 % | -1.09 -513.90 % | 0.26 -59.28 % | 0.65 -33.01 % | 0.97 44.37 % | 0.67 |
Gross profit ratio | 0.66 -1.88 % | 0.67 1.68 % | 0.66 -1.40 % | 0.67 -0.41 % | 0.67 -1.43 % | 0.68 -0.86 % | 0.69 5.09 % | 0.66 0.53 % | 0.65 1.78 % | 0.64 0.32 % | 0.64 -0.97 % | 0.65 -0.74 % | 0.65 -0.52 % | 0.65 -34.68 % | 1.00 28.12 % | 0.78 7.36 % | 0.73 -0.69 % | 0.73 2.73 % | 0.71 -0.15 % | 0.71 2.92 % | 0.69 |
Weighted average shs out dil | 2.028 B 1.20 % | 2.004 B 1.02 % | 1.984 B 0.84 % | 1.967 B 0.82 % | 1.951 B 0.83 % | 1.935 B 0.70 % | 1.921 B 0.67 % | 1.909 B 0.64 % | 1.897 B 0.69 % | 1.883 B 0.71 % | 1.870 B 5.93 % | 1.765 B 4.17 % | 1.695 B 1.00 % | 1.678 B 0.66 % | 1.667 B 66.15 % | 1.003 B 22.93 % | 816.186 M -18.34 % | 999.551 M 0.57 % | 993.856 M 25.27 % | 793.394 M 35.40 % | 585.952 M |
Weighted average shs out | 2.028 B 1.20 % | 2.004 B 1.02 % | 1.984 B 0.84 % | 1.967 B 0.82 % | 1.951 B 0.83 % | 1.935 B 0.70 % | 1.921 B 0.67 % | 1.909 B 0.64 % | 1.897 B 0.69 % | 1.883 B 0.71 % | 1.870 B 5.93 % | 1.765 B 4.17 % | 1.695 B 1.00 % | 1.678 B 0.66 % | 1.667 B 66.15 % | 1.003 B 22.93 % | 816.186 M -18.34 % | 999.551 M 0.57 % | 993.856 M 25.27 % | 793.394 M 35.40 % | 585.952 M |
EPS diluted | -0.26 -236.35 % | -0.08 -130.92 % | 0.25 -62.69 % | 0.67 140.85 % | -1.64 -315.79 % | 0.76 -75.64 % | 3.12 85.71 % | 1.68 154.55 % | 0.66 -50.00 % | 1.32 -37.14 % | 2.10 1.45 % | 2.07 56.82 % | 1.32 -34.14 % | 2.00 65.64 % | 1.21 9.06 % | 1.11 205.67 % | -1.05 -250.00 % | 0.70 -85.39 % | 4.79 -28.08 % | 6.66 445.90 % | 1.22 |
Earnings per share | -0.26 -236.35 % | -0.08 -130.92 % | 0.25 -62.69 % | 0.67 140.85 % | -1.64 -315.79 % | 0.76 -75.64 % | 3.12 85.71 % | 1.68 154.55 % | 0.66 -50.00 % | 1.32 -37.14 % | 2.10 1.45 % | 2.07 56.82 % | 1.32 -34.14 % | 2.00 65.64 % | 1.21 9.06 % | 1.11 205.67 % | -1.05 -250.00 % | 0.70 -85.39 % | 4.79 -28.08 % | 6.66 445.90 % | 1.22 |
Gross profit | 1.152 B -4.06 % | 1.201 B 2.92 % | 1.166 B -3.70 % | 1.211 B -2.43 % | 1.241 B -7.26 % | 1.339 B 0.14 % | 1.337 B 0.43 % | 1.331 B 3.32 % | 1.288 B 6.83 % | 1.206 B 14.03 % | 1.058 B 24.46 % | 849.793 M 17.42 % | 723.736 M 20.70 % | 599.631 M -28.48 % | 838.376 M 53.14 % | 547.440 M 18.20 % | 463.144 M -81.02 % | 2.441 B 9.94 % | 2.220 B 47.25 % | 1.508 B 48.15 % | 1.018 B |
Income tax expense | 136.613 M -9.39 % | 150.765 M -45.09 % | 274.569 M 34.84 % | 203.630 M -1.12 % | 205.938 M -5.86 % | 218.751 M -1.12 % | 221.224 M 0.86 % | 219.347 M 3.64 % | 211.651 M 7.73 % | 196.460 M 14.96 % | 170.896 M 28.96 % | 132.516 M 18.24 % | 112.078 M 21.29 % | 92.403 M 18.36 % | 78.071 M 17.93 % | 66.201 M 22.96 % | 53.839 M -83.40 % | 324.369 M 9.16 % | 297.160 M 37.92 % | 215.454 M 33.23 % | 161.714 M |
Cost of revenue | 594.400 M 1.56 % | 585.289 M -2.10 % | 597.868 M 0.46 % | 595.111 M -1.20 % | 602.330 M -3.01 % | 621.002 M 2.94 % | 603.276 M -13.70 % | 699.060 M 1.75 % | 687.057 M 1.61 % | 676.147 M 13.04 % | 598.162 M 27.90 % | 467.670 M 19.93 % | 389.960 M 22.52 % | 318.292 M | 0.000 -100.00 % | 153.914 M -11.49 % | 173.894 M -80.53 % | 893.172 M -0.23 % | 895.254 M 48.02 % | 604.804 M 34.42 % | 449.935 M |
General and administrative expenses | 7.051 M -14.66 % | 8.262 M 39.80 % | 5.910 M -58.09 % | 14.100 M -2.60 % | 14.477 M -38.57 % | 23.566 M 29.50 % | 18.197 M 6.36 % | 17.109 M -8.34 % | 18.665 M -55.96 % | 42.379 M 183.93 % | 14.926 M -86.07 % | 107.127 M 249.87 % | 30.619 M | 0.000 -100.00 % | 154.751 M | 0.000 -100.00 % | 28.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 14.746 M -23.75 % | 19.338 M -8.91 % | 21.229 M -5.60 % | 22.488 M 5.40 % | 21.335 M 16.53 % | 18.308 M 12.91 % | 16.214 M -2.52 % | 16.634 M -27.58 % | 22.970 M -5.04 % | 24.190 M 16.26 % | 20.807 M 25.95 % | 16.520 M 41.12 % | 11.706 M | 0.000 -100.00 % | 8.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -26.535 M 22.38 % | -34.186 M -1.30 % | -33.746 M -3.02 % | -32.756 M -867.66 % | 4.267 M 3.85 % | 4.109 M -31.51 % | 5.999 M -13.15 % | 6.907 M 67.04 % | 4.135 M 1.87 % | 4.059 M 6.48 % | 3.812 M | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 12.067 M -93.52 % | 186.354 M -6.85 % | 200.051 M 137.24 % | -537.204 M -1 206.87 % | 48.534 M |
Operating expenses | 21.797 M -21.03 % | 27.600 M 4 469.54 % | 604.000 K -74.85 % | 2.402 M 16.26 % | 2.066 M -77.34 % | 9.118 M 113.69 % | 4.267 M 3.85 % | 4.109 M -31.51 % | 5.999 M -13.15 % | 6.907 M 67.04 % | 4.135 M 1.87 % | 4.059 M 6.48 % | 3.812 M | 0.000 -100.00 % | 314.745 M | 0.000 -100.00 % | 40.366 M -78.34 % | 186.354 M -6.85 % | 200.051 M 137.24 % | -537.204 M -1 206.87 % | 48.534 M |
Cost and expenses | 616.197 M 0.54 % | 612.889 M 2.41 % | 598.472 M 0.16 % | 597.513 M -1.14 % | 604.396 M -4.08 % | 630.120 M 3.72 % | 607.543 M -13.60 % | 703.169 M 1.46 % | 693.056 M 1.46 % | 683.054 M 13.41 % | 602.297 M 27.68 % | 471.729 M 19.80 % | 393.772 M -8.33 % | 429.573 M 36.48 % | 314.745 M -4.22 % | 328.608 M 53.37 % | 214.260 M -80.15 % | 1.080 B -1.44 % | 1.095 B 1 520.27 % | 67.600 M -86.44 % | 498.469 M |
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 |
Selling general and administrative expenses | 21.797 M -21.03 % | 27.600 M 1.70 % | 27.139 M -25.83 % | 36.588 M 2.17 % | 35.812 M -14.48 % | 41.874 M 21.69 % | 34.411 M 1.98 % | 33.743 M -18.96 % | 41.635 M -37.46 % | 66.569 M 86.30 % | 35.733 M -71.10 % | 123.647 M 192.14 % | 42.325 M | 0.000 -100.00 % | 162.840 M | 0.000 -100.00 % | 28.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | -21.220 M -4.96 % | -20.217 M -63 278.13 % | 32.000 K -41.82 % | 55.000 K | 0.000 -100.00 % | 1.613 M -74.68 % | 6.370 M 802.27 % | 706.000 K -65.10 % | 2.023 M -41.65 % | 3.467 M -64.12 % | 9.662 M 116.39 % | 4.465 M -25.72 % | 6.011 M | 0.000 -100.00 % | 923.000 K 26.79 % | 728.000 K -90.56 % | 7.712 M 0.53 % | 7.671 M | 0.000 | 0.000 | 0.000 |
Interest expense | 541.129 M 5.93 % | 510.840 M 130.63 % | 221.501 M 106.60 % | 107.214 M -44.28 % | 192.415 M -25.39 % | 257.880 M 13.16 % | 227.884 M 23.46 % | 184.576 M 6.60 % | 173.145 M 1.67 % | 170.306 M 13.86 % | 149.579 M 62.37 % | 92.125 M 29.51 % | 71.136 M | 0.000 -100.00 % | 131.912 M | 0.000 -100.00 % | 100.711 M -10.62 % | 112.682 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 7.051 M -14.66 % | 8.262 M 39.80 % | 5.910 M -58.09 % | 14.100 M | 0.000 -100.00 % | 920.360 M 169.07 % | -1.333 B -0.42 % | -1.327 B -3.48 % | -1.282 B -180.45 % | 1.594 B -51.67 % | 3.298 B 7.47 % | 3.069 B 72.12 % | 1.783 B | 0.000 -100.00 % | 22.206 M 29 908.11 % | 74.000 K -98.19 % | 4.099 M 856.79 % | 428.413 K -2.93 % | 441.356 K 110.29 % | 209.880 K 101.40 % | -14.975 M |
Operating income | 1.130 B -3.66 % | 1.173 B 0.61 % | 1.166 B -3.56 % | 1.209 B -2.46 % | 1.239 B 17.70 % | 1.053 B -20.98 % | 1.333 B 0.42 % | 1.327 B 3.48 % | 1.282 B 6.94 % | 1.199 B 13.82 % | 1.053 B 24.56 % | 845.734 M 17.48 % | 719.924 M 47.42 % | 488.350 M -6.74 % | 523.631 M 40.48 % | 372.746 M -11.83 % | 422.778 M -81.25 % | 2.254 B 11.61 % | 2.020 B -1.22 % | 2.045 B 111.00 % | 969.060 M |
Operating income ratio | 0.65 -1.47 % | 0.66 -0.60 % | 0.66 -1.26 % | 0.67 -0.44 % | 0.67 25.09 % | 0.54 -21.77 % | 0.69 5.08 % | 0.65 0.69 % | 0.65 1.89 % | 0.64 0.13 % | 0.64 -0.89 % | 0.64 -0.69 % | 0.65 21.51 % | 0.53 -14.82 % | 0.62 17.52 % | 0.53 -19.92 % | 0.66 -1.85 % | 0.68 4.29 % | 0.65 -33.02 % | 0.97 46.59 % | 0.66 |
Total other income expenses net | -1.512 B -28.48 % | -1.177 B -202.86 % | -388.678 M -224.47 % | 312.260 M 107.39 % | -4.226 B -737.87 % | 662.591 M -86.42 % | 4.879 B 133.09 % | 2.093 B 1 017.98 % | 187.244 M -87.57 % | 1.507 B -50.57 % | 3.048 B 0.56 % | 3.031 B 83.63 % | 1.651 B -44.37 % | 2.967 B 88.35 % | 1.575 B 95.29 % | 806.643 M 165.91 % | -1.224 B 17.91 % | -1.491 B -149.01 % | 3.042 B -11.89 % | 3.452 B 3 822.77 % | -92.730 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.715 B 1.71 % | 9.552 B 1.93 % | 9.371 B 7.43 % | 8.723 B 1.64 % | 8.582 B 2.87 % | 8.343 B 0.32 % | 8.317 B -19.00 % | 10.267 B -0.07 % | 10.275 B -0.23 % | 10.299 B 12.77 % | 9.133 B 1.79 % | 8.972 B 111.57 % | 4.241 B 81.81 % | 2.333 B -0.55 % | 2.345 B 3.28 % | 2.271 B 8.18 % | 2.099 B -81.88 % | 11.585 B 8.41 % | 10.687 B 5.80 % | 10.101 B 157.96 % | 3.916 B |
Total investments | 211.581 M -32.29 % | 312.494 M -38.67 % | 509.503 M 2 324.82 % | 21.012 M | 0.000 -100.00 % | 7.618 M -69.66 % | 25.106 M 25.86 % | 19.947 M -60.66 % | 50.702 M 761.69 % | 5.884 M -81.79 % | 32.306 M -51.71 % | 66.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M 6.90 % | 4.586 M -98.87 % | 407.037 M | 0.000 |
Total debt | 9.812 B 1.59 % | 9.658 B 0.84 % | 9.578 B 8.34 % | 8.841 B 0.93 % | 8.759 B 3.30 % | 8.479 B -4.29 % | 8.859 B -17.84 % | 10.783 B -0.71 % | 10.860 B -1.35 % | 11.009 B 12.10 % | 9.821 B -0.09 % | 9.830 B 104.00 % | 4.819 B 49.92 % | 3.214 B 12.72 % | 2.851 B 2.34 % | 2.786 B 18.94 % | 2.343 B -81.84 % | 12.898 B 7.82 % | 11.963 B 7.82 % | 11.095 B 151.64 % | 4.409 B |
Accumulated other comprehensive income loss | -285.687 M -11.46 % | -256.305 M -0.09 % | -256.078 M 10.55 % | -286.279 M -11.51 % | -256.732 M 10.32 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M -3 965.89 % | -7.041 M 76.86 % | -30.427 M 43.24 % | -53.610 M 39.70 % | -88.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 18.406 B -6.32 % | 19.649 B -4.68 % | 20.614 B -1.78 % | 20.989 B 2.11 % | 20.554 B -16.68 % | 24.669 B 2.00 % | 24.186 B 26.09 % | 19.182 B 13.16 % | 16.951 B 1.94 % | 16.629 B 10.66 % | 15.027 B 26.52 % | 11.877 B 33.90 % | 8.870 B | 0.000 | 0.000 -100.00 % | 2.823 B 39.51 % | 2.024 B -88.23 % | 17.197 B 23.46 % | 13.930 B 43.17 % | 9.729 B 2 926.68 % | 321.457 M |
Common stock | 8.524 B -1.89 % | 8.688 B 1.38 % | 8.569 B 1.40 % | 8.451 B 1.40 % | 8.334 B 1.12 % | 8.241 B 5.29 % | 7.827 B 1.57 % | 7.706 B 1.48 % | 7.594 B 1.45 % | 7.485 B 1.43 % | 7.379 B 1.27 % | 7.286 B 17.58 % | 6.197 B | 0.000 | 0.000 -100.00 % | 6.308 B 44.34 % | 4.371 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 26.931 B -4.09 % | 28.080 B -2.93 % | 28.927 B -0.88 % | 29.183 B 1.93 % | 28.632 B -12.24 % | 32.624 B 1.91 % | 32.013 B 19.06 % | 26.888 B 9.55 % | 24.545 B 1.82 % | 24.106 B 7.74 % | 22.376 B 17.09 % | 19.109 B 27.59 % | 14.978 B 13.23 % | 13.228 B 28.01 % | 10.334 B 16.99 % | 8.833 B 43.47 % | 6.156 B -84.46 % | 39.621 B 13.76 % | 34.830 B 20.16 % | 28.987 B 94.27 % | 14.921 B |
Other non current liabilities | 3.912 M | 0.000 | 0.000 -100.00 % | 60.501 M -66.44 % | 180.256 M 1 217.28 % | 13.684 M | 0.000 -100.00 % | 5.790 M 16.62 % | 4.965 M -90.60 % | 52.837 M 57.17 % | 33.617 M -17.60 % | 40.799 M -71.93 % | 145.357 M 16.45 % | 124.819 M 125.74 % | 55.294 M 13 223.86 % | 415.000 K -99.22 % | 53.446 M | 0.000 100.00 % | -11.328 M | 0.000 | 0.000 |
Long term debt | 6.516 B -27.59 % | 8.998 B 20.30 % | 7.480 B 3.30 % | 7.241 B 40.20 % | 5.165 B 3.71 % | 4.980 B -41.13 % | 8.459 B -8.91 % | 9.286 B -9.22 % | 10.230 B 41.51 % | 7.229 B -18.60 % | 8.881 B 0.23 % | 8.860 B 128.43 % | 3.879 B 38.82 % | 2.794 B 0.79 % | 2.772 B | 0.000 -100.00 % | 2.343 B -81.83 % | 12.892 B 7.77 % | 11.963 B 8.36 % | 11.039 B 157.60 % | 4.285 B |
Total non current liabilities | 7.218 B -25.48 % | 9.686 B 18.64 % | 8.164 B 3.82 % | 7.864 B 33.84 % | 5.876 B 6.94 % | 5.494 B -38.48 % | 8.931 B -8.27 % | 9.736 B -8.68 % | 10.662 B 38.88 % | 7.677 B -17.39 % | 9.293 B 0.49 % | 9.248 B 119.29 % | 4.217 B 36.51 % | 3.089 B 3.80 % | 2.976 B 2 130.71 % | 133.406 M -94.69 % | 2.511 B -81.38 % | 13.486 B 8.44 % | 12.436 B 9.03 % | 11.406 B 150.69 % | 4.550 B |
Other current liabilities | 592.232 M -7.20 % | 638.210 M -5.06 % | 672.249 M 8.49 % | 619.654 M -18.11 % | 756.649 M -18.35 % | 926.673 M 24.75 % | 742.834 M -24.97 % | 990.080 M 37.01 % | 722.625 M 10.34 % | 654.891 M 15.22 % | 568.364 M -3.96 % | 591.778 M 49.03 % | 397.078 M 18.53 % | 335.013 M 58.80 % | 210.972 M 517.31 % | 34.176 M -84.11 % | 215.142 M 793.30 % | -31.031 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.384 M 7.84 % | 27.247 M 16.15 % | 23.458 M 6.10 % | 22.110 M 38.23 % | 15.995 M -6.47 % | 17.101 M 15.84 % | 14.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.202 M | 0.000 -100.00 % | 26.502 M |
Short term debt | 3.296 B 399.39 % | 660.000 M -68.53 % | 2.098 B 31.13 % | 1.600 B -55.50 % | 3.595 B 2.72 % | 3.499 B 774.84 % | 400.000 M -73.28 % | 1.497 B 137.59 % | 630.000 M -83.33 % | 3.780 B 302.13 % | 940.000 M -3.09 % | 970.000 M 3.19 % | 940.000 M 123.81 % | 420.000 M 431.65 % | 79.000 M -97.16 % | 2.786 B | 0.000 -100.00 % | 5.542 M -51.08 % | 11.328 M -79.76 % | 55.968 M -54.79 % | 123.798 M |
Total current liabilities | 4.311 B 147.11 % | 1.745 B -46.22 % | 3.244 B 21.15 % | 2.678 B -44.55 % | 4.829 B -2.07 % | 4.931 B 192.07 % | 1.688 B -43.69 % | 2.998 B 60.79 % | 1.865 B -62.14 % | 4.925 B 155.30 % | 1.929 B -2.25 % | 1.973 B 19.85 % | 1.647 B 64.22 % | 1.003 B 79.13 % | 559.719 M -81.93 % | 3.097 B 1 339.48 % | 215.142 M -80.06 % | 1.079 B 6.03 % | 1.018 B 5.38 % | 965.747 M 107.26 % | 465.963 M |
Total liabilities | 11.529 B 0.86 % | 11.430 B 0.20 % | 11.408 B 8.22 % | 10.542 B -1.52 % | 10.705 B 2.68 % | 10.425 B -1.82 % | 10.619 B -16.61 % | 12.734 B 1.66 % | 12.526 B -0.60 % | 12.601 B 12.29 % | 11.222 B 0.01 % | 11.221 B 91.37 % | 5.864 B 43.30 % | 4.092 B 15.73 % | 3.536 B 9.45 % | 3.230 B 18.50 % | 2.726 B -81.28 % | 14.565 B 8.26 % | 13.454 B 8.74 % | 12.372 B 146.66 % | 5.016 B |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.925 M | 0.000 100.00 % | -20.208 B -223.31 % | 16.388 B 23.22 % | 13.300 B 15.65 % | 11.500 B 33.69 % | 8.602 B | 0.000 -100.00 % | 441.357 K | 0.000 100.00 % | -639.990 M |
Long term investments | 204.635 M -33.54 % | 307.884 M -39.57 % | 509.503 M 2 324.82 % | 21.012 M | 0.000 -100.00 % | 1.327 M -92.95 % | 18.816 M -2.40 % | 19.279 M -61.98 % | 50.702 M 761.69 % | 5.884 M -81.79 % | 32.306 M -51.71 % | 66.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 |
Property plant equipment net | 38.056 B -2.41 % | 38.997 B -1.28 % | 39.503 B 0.01 % | 39.500 B 1.09 % | 39.075 B -8.75 % | 42.820 B 1.95 % | 42.000 B 11.26 % | 37.751 B 3.80 % | 36.368 B 1.25 % | 35.918 B 9.77 % | 32.720 B 11.53 % | 29.338 B 45.18 % | 20.208 B | 0.000 | 0.000 -100.00 % | 44.000 K -62.39 % | 117.000 K -100.00 % | 52.674 B 12.43 % | 46.851 B 17.91 % | 39.734 B 99.45 % | 19.922 B |
Total non current assets | 38.261 B -2.66 % | 39.305 B -1.77 % | 40.013 B 1.24 % | 39.521 B 1.14 % | 39.075 B -8.75 % | 42.821 B 1.91 % | 42.019 B 11.25 % | 37.770 B 3.71 % | 36.419 B 1.38 % | 35.924 B 9.36 % | 32.848 B 11.71 % | 29.405 B 45.51 % | 20.208 B 23.31 % | 16.388 B 23.22 % | 13.300 B 15.65 % | 11.500 B 33.69 % | 8.602 B -83.67 % | 52.674 B 12.43 % | 46.852 B 17.91 % | 39.734 B 106.07 % | 19.282 B |
Other current assets | 42.907 M -42.70 % | 74.883 M 121.72 % | 33.773 M -13.20 % | 38.908 M 31.93 % | 29.492 M -29.07 % | 41.577 M 20.31 % | 34.557 M -97.34 % | 1.300 B 4 217.45 % | 30.120 M 0.74 % | 29.900 M 17.04 % | 25.546 M 2.61 % | 24.895 M 9.25 % | 22.787 M 24.13 % | 18.358 M -70.97 % | 63.241 M 32.81 % | 47.619 M 29.00 % | 36.914 M 0.55 % | 36.712 M -75.84 % | 151.964 M -32.17 % | 224.031 M 38.77 % | 161.443 M |
Short term investments | 6.946 M 50.67 % | 4.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.291 M 0.02 % | 6.290 M 841.62 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M 6.90 % | 4.586 M -98.87 % | 407.037 M | 0.000 |
cash and cash equivalents | 96.646 M -9.44 % | 106.718 M -48.41 % | 206.864 M 75.36 % | 117.962 M -33.42 % | 177.167 M 29.91 % | 136.375 M -74.88 % | 542.899 M 5.21 % | 516.036 M -11.82 % | 585.217 M -17.61 % | 710.339 M 3.19 % | 688.407 M -19.78 % | 858.175 M 48.47 % | 578.022 M -34.44 % | 881.721 M 74.23 % | 506.073 M -1.80 % | 515.341 M 111.76 % | 243.361 M -81.47 % | 1.313 B 2.90 % | 1.276 B 28.36 % | 994.108 M 101.48 % | 493.393 M |
Cash and short term investments | 96.646 M -9.44 % | 106.718 M -48.41 % | 206.864 M 75.36 % | 117.962 M -33.42 % | 177.167 M 29.91 % | 136.375 M -74.88 % | 542.899 M 5.21 % | 516.036 M -11.82 % | 585.217 M -17.61 % | 710.339 M 3.19 % | 688.407 M -19.78 % | 858.175 M 48.47 % | 578.022 M -34.44 % | 881.721 M 74.23 % | 506.073 M -1.80 % | 515.341 M 111.76 % | 243.361 M -81.53 % | 1.318 B 2.91 % | 1.281 B -8.60 % | 1.401 B 183.98 % | 493.393 M |
Total current assets | 198.924 M -3.03 % | 205.134 M -36.37 % | 322.410 M 58.28 % | 203.699 M -22.03 % | 261.261 M 14.51 % | 228.162 M -62.82 % | 613.648 M -66.86 % | 1.852 B 183.81 % | 652.497 M -16.75 % | 783.780 M 4.61 % | 749.260 M -19.02 % | 925.268 M 46.11 % | 633.267 M -32.02 % | 931.530 M 63.62 % | 569.314 M 1.13 % | 562.960 M 100.86 % | 280.275 M -81.46 % | 1.512 B 5.55 % | 1.433 B -11.85 % | 1.625 B 148.18 % | 654.836 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.291 M -0.02 % | -6.290 M -841.62 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 59.371 M 152.29 % | 23.533 M -71.22 % | 81.773 M 74.62 % | 46.829 M -14.24 % | 54.602 M -3.36 % | 56.501 M 56.11 % | 36.192 M -84.87 % | 239.160 M 543.60 % | 37.160 M -14.66 % | 43.541 M 23.32 % | 35.307 M -16.33 % | 42.198 M 30.01 % | 32.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.293 M -40.58 % | 45.934 M | 0.000 |
Tax 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 |
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 |
Account payables | 422.712 M -5.29 % | 446.326 M -5.87 % | 474.150 M 3.44 % | 458.400 M -4.04 % | 477.712 M -5.42 % | 505.062 M -7.41 % | 545.475 M 6.72 % | 511.134 M 4.63 % | 488.499 M 4.47 % | 467.611 M 11.17 % | 420.628 M 6.64 % | 394.420 M 33.86 % | 294.660 M 25.28 % | 235.195 M -12.81 % | 269.747 M -2.43 % | 276.474 M | 0.000 -100.00 % | 191.966 M -80.05 % | 962.203 M 9.02 % | 882.611 M 179.61 % | 315.662 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.505 M -26.46 % | 44.202 M 62.70 % | 27.168 M 2.51 % | 26.502 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.288 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.968 M -54.79 % | 123.798 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 285.949 M -0.12 % | 286.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 592.000 K | 0.000 100.00 % | -285.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.279 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.809 M | 0.000 | 0.000 100.00 % | -299.105 M -25.67 % | -238.016 M -101.05 % | 22.632 B 8.28 % | 20.901 B 8.53 % | 19.258 B 31.91 % | 14.600 B |
Deferred tax liabilities non current | 697.783 M 1.53 % | 687.288 M 0.52 % | 683.721 M 21.56 % | 562.461 M 5.97 % | 530.770 M 5.99 % | 500.771 M 6.25 % | 471.334 M 6.12 % | 444.146 M 4.06 % | 426.802 M 8.09 % | 394.867 M 4.40 % | 378.235 M 9.20 % | 346.377 M 79.58 % | 192.886 M 13.42 % | 170.067 M 14.78 % | 148.165 M 11.41 % | 132.991 M 15.87 % | 114.777 M -80.66 % | 593.412 M 22.43 % | 484.711 M 32.04 % | 367.090 M 38.77 % | 264.528 M |
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 |
Total assets | 38.459 B -2.66 % | 39.510 B -2.05 % | 40.335 B 1.54 % | 39.725 B 0.99 % | 39.336 B -8.63 % | 43.049 B 0.98 % | 42.632 B 7.60 % | 39.622 B 6.88 % | 37.071 B 0.99 % | 36.708 B 9.26 % | 33.597 B 10.77 % | 30.330 B 45.53 % | 20.841 B 20.33 % | 17.320 B 24.88 % | 13.869 B 14.97 % | 12.063 B 35.81 % | 8.882 B -83.61 % | 54.186 B 12.22 % | 48.284 B 16.74 % | 41.359 B 107.45 % | 19.937 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 116.190 M | 0.000 -100.00 % | 118.418 M 1.05 % | 117.193 M -4.12 % | 122.230 M -4.29 % | 127.714 M 5.53 % | 121.019 M 7.43 % | 112.654 M 3.55 % | 108.796 M 2.85 % | 105.785 M 13.88 % | 92.891 M 31.75 % | 70.505 M 21.67 % | 57.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -52.003 M -433.12 % | 15.611 M 182.20 % | -18.992 M 28.48 % | -26.556 M 43.80 % | -47.253 M 19.82 % | -58.937 M -632.45 % | 11.069 M -68.30 % | 34.918 M -58.94 % | 85.037 M 72.52 % | 49.292 M -12.12 % | 56.090 M 55.28 % | 36.121 M -7.05 % | 38.861 M -58.57 % | 93.802 M 519.66 % | -22.352 M -145.54 % | 49.082 M 4 670.02 % | -1.074 M 94.61 % | -19.940 M -121.24 % | 93.897 M -65.02 % | 268.441 M 2 377.06 % | 10.837 M |
Accounts receivables | -5.094 M -120.39 % | 24.979 M 231.52 % | -18.992 M -384.27 % | 6.681 M 245.43 % | -4.594 M 78.08 % | -20.956 M -726.67 % | 3.344 M 173.16 % | -4.571 M -174.79 % | 6.112 M 191.13 % | -6.707 M -212.84 % | 5.944 M -69.68 % | 19.606 M 3 231.95 % | -626.000 K -103.79 % | 16.516 M | 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 |
Accounts payables | -46.909 M -400.74 % | -9.368 M | 0.000 100.00 % | -33.237 M 22.09 % | -42.659 M -12.32 % | -37.981 M -591.66 % | 7.725 M -80.44 % | 39.489 M -49.97 % | 78.925 M 40.94 % | 55.999 M | 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 -100.00 % | 77.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.487 B 29.06 % | 1.152 B 108.88 % | 551.417 M 205.84 % | -520.972 M -113.39 % | 3.892 B 1 125.68 % | -379.459 M 92.51 % | -5.067 B -121.66 % | -2.286 B -516.27 % | -370.948 M 77.68 % | -1.662 B 48.28 % | -3.213 B -4.18 % | -3.084 B -79.74 % | -1.716 B 41.25 % | -2.921 B -80.19 % | -1.621 B -114.83 % | -754.554 M -162.69 % | 1.204 B 171.91 % | -1.674 B 39.89 % | -2.784 B 31.66 % | -4.074 B -1 644.51 % | 263.762 M |
Net cash provided by operating activities | 1.032 B -11.31 % | 1.163 B -0.72 % | 1.172 B 7.42 % | 1.091 B 11.31 % | 979.998 M -29.24 % | 1.385 B 8.46 % | 1.277 B -0.39 % | 1.282 B -0.82 % | 1.292 B 9.93 % | 1.176 B 13.33 % | 1.037 B 29.01 % | 804.157 M 9.97 % | 731.249 M 36.44 % | 535.967 M 12.55 % | 476.203 M -1.25 % | 482.214 M 18.90 % | 405.562 M -80.90 % | 2.123 B 2.33 % | 2.075 B 40.53 % | 1.476 B 51.53 % | 974.240 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -67.029 M -22.06 % | -54.917 M 65.11 % | -157.409 M -156.57 % | -61.352 M -16.97 % | -52.451 M 28.11 % | -72.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.003 B | 0.000 | 0.000 | 0.000 100.00 % | -2.324 B -1 220 322.03 % | -190.459 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 B | 0.000 | 0.000 100.00 % | -1.143 B -1 091.31 % | -95.925 M 98.31 % | -5.669 B -198.94 % | -1.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.432 B | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.765 M | 0.000 | 0.000 | 0.000 100.00 % | -194.196 M -397.64 % | -39.023 M 25.98 % | -52.717 M -162.88 % | -20.054 M | 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 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -84.682 M 25.12 % | -113.092 M 83.19 % | -672.930 M -1 223 609.09 % | 55.000 K -65.41 % | 159.000 K -89.62 % | 1.532 M 102.79 % | -54.982 M -6.26 % | -51.743 M 27.01 % | -70.889 M 24.82 % | -94.292 M 21.74 % | -120.480 M -102.68 % | -59.444 M -231.28 % | 45.279 M | 0.000 100.00 % | -79.077 M -10 962.23 % | 728.000 K -91.78 % | 8.855 M 116.62 % | -53.264 M -114.49 % | 367.665 M 8 337.25 % | -4.463 M -44.22 % | -3.095 M |
Net cash used for investing activites | -84.682 M 25.12 % | -113.092 M 83.19 % | -672.930 M -904.76 % | -66.974 M -22.31 % | -54.758 M 64.87 % | -155.877 M -108.08 % | 1.930 B 3 830.02 % | -51.743 M 27.01 % | -70.889 M 94.27 % | -1.237 B -471.64 % | -216.405 M 96.22 % | -5.728 B -209.47 % | -1.851 B -1 520.86 % | -114.196 M 3.31 % | -118.100 M 94.25 % | -2.055 B -18 247.46 % | -11.199 M 78.97 % | -53.264 M -114.49 % | 367.665 M 102.33 % | -15.761 B -479 621.31 % | -3.285 M |
Debt repayment | 149.143 M 114.90 % | 69.402 M -90.23 % | 710.416 M 610.42 % | 100.000 M -65.99 % | 294.000 M 173.67 % | -399.060 M 79.54 % | -1.950 B -853.08 % | -204.600 M -7.86 % | -189.691 M -116.20 % | 1.171 B 4 003.66 % | -30.000 M -100.59 % | 5.053 B 211.91 % | 1.620 B 373.27 % | 342.300 M 696.05 % | 43.000 M -91.67 % | 516.000 M | 0.000 | 0.000 100.00 % | -48.300 M | 0.000 100.00 % | -31.000 M |
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 -100.00 % | 957.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -732.476 M 15.61 % | -868.009 M -2.23 % | -849.095 M 12.64 % | -971.992 M -4.62 % | -929.059 M 5.89 % | -987.222 M 0.12 % | -988.388 M -3.74 % | -952.788 M -4.25 % | -913.986 M -10.05 % | -830.525 M -14.45 % | -725.647 M -23.43 % | -587.898 M -18.64 % | -495.545 M -18.94 % | -416.623 M -9.46 % | -380.621 M -21.37 % | -313.610 M -7.25 % | -292.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -373.826 M -6.28 % | -351.725 M -29.67 % | -271.251 M -28.53 % | -211.048 M 15.37 % | -249.389 M -0.06 % | -249.238 M -2.16 % | -243.972 M -74.74 % | -139.618 M 42.55 % | -243.005 M 5.56 % | -257.298 M -9.41 % | -235.175 M -7.60 % | -218.564 M -37.94 % | -158.451 M -279.07 % | -41.800 M 61.91 % | -109.750 M 34.97 % | -168.759 M -67.57 % | -100.711 M 10.62 % | -112.682 M 94.88 % | -2.199 B -114.86 % | 14.795 B 1 792.76 % | -874.042 M |
Net cash used provided by financing activities | -957.159 M 16.79 % | -1.150 B -180.62 % | -409.930 M 62.15 % | -1.083 B -22.45 % | -884.448 M 45.92 % | -1.636 B 48.61 % | -3.182 B -145.36 % | -1.297 B 3.69 % | -1.347 B -1 717.15 % | 83.275 M 108.40 % | -990.822 M -119.04 % | 5.204 B 438.73 % | 966.004 M 931.88 % | -116.123 M 74.04 % | -447.371 M -124.25 % | 1.844 B 569.19 % | -393.120 M 81.46 % | -2.121 B 5.64 % | -2.248 B -115.19 % | 14.795 B 1 734.78 % | -905.042 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -10.072 M 89.94 % | -100.146 M -212.65 % | 88.902 M 250.16 % | -59.205 M -245.14 % | 40.792 M 110.03 % | -406.524 M -1 754.62 % | 24.569 M 136.73 % | -66.887 M 46.54 % | -125.122 M -670.50 % | 21.932 M 112.92 % | -169.768 M -160.60 % | 280.153 M 282.27 % | -153.699 M -150.29 % | 305.648 M 442.39 % | -89.268 M -132.82 % | 271.980 M 21 780.93 % | 1.243 M 102.44 % | -51.008 M -126.20 % | 194.699 M -61.88 % | 510.815 M 674.98 % | 65.913 M |
Cash at beginning of period | 106.718 M -48.41 % | 206.864 M 75.36 % | 117.962 M -33.42 % | 177.167 M 29.91 % | 136.375 M -74.88 % | 542.899 M 4.74 % | 518.330 M -11.43 % | 585.217 M -17.61 % | 710.339 M 3.19 % | 688.407 M -19.78 % | 858.175 M 48.47 % | 578.022 M -21.01 % | 731.721 M 71.74 % | 426.073 M -17.32 % | 515.341 M 111.76 % | 243.361 M 0.51 % | 242.118 M -82.25 % | 1.364 B 26.14 % | 1.081 B 123.74 % | 483.293 M 13.06 % | 427.480 M |
Cash at end of period | 96.646 M -9.44 % | 106.718 M -48.41 % | 206.864 M 75.36 % | 117.962 M -33.42 % | 177.167 M 29.91 % | 136.375 M -74.88 % | 542.899 M 4.74 % | 518.330 M -11.43 % | 585.217 M -17.61 % | 710.339 M 3.19 % | 688.407 M -19.78 % | 858.175 M 48.47 % | 578.022 M -21.01 % | 731.721 M 71.74 % | 426.073 M -17.32 % | 515.341 M 111.76 % | 243.361 M -81.47 % | 1.313 B 2.90 % | 1.276 B 28.36 % | 994.108 M 101.48 % | 493.393 M |
Operating cash flow | 1.032 B -11.31 % | 1.163 B -0.72 % | 1.172 B 7.42 % | 1.091 B 11.31 % | 979.998 M -29.24 % | 1.385 B 8.46 % | 1.277 B -0.39 % | 1.282 B -0.82 % | 1.292 B 9.93 % | 1.176 B 13.33 % | 1.037 B 29.01 % | 804.157 M 9.97 % | 731.249 M 36.44 % | 535.967 M 12.55 % | 476.203 M -1.25 % | 482.214 M 18.90 % | 405.562 M -80.90 % | 2.123 B 2.33 % | 2.075 B 40.53 % | 1.476 B 51.53 % | 974.240 M |
Capital expenditure | -85.039 M 25.04 % | -113.447 M | 0.000 100.00 % | -67.029 M -22.06 % | -54.917 M 65.11 % | -157.409 M -156.57 % | -61.352 M -16.97 % | -52.451 M 28.11 % | -72.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.003 B | 0.000 | 0.000 | 0.000 100.00 % | -2.324 B -1 220 322.03 % | -190.459 K |
Free CashFlow | 1.032 B -1.72 % | 1.050 B -10.41 % | 1.172 B 14.45 % | 1.024 B 10.67 % | 925.081 M -24.63 % | 1.227 B 0.98 % | 1.216 B -1.13 % | 1.229 B 0.81 % | 1.219 B 3.72 % | 1.176 B 13.33 % | 1.037 B 29.01 % | 804.157 M 9.97 % | 731.249 M 36.44 % | 535.967 M 12.55 % | 476.203 M 131.32 % | -1.521 B -474.92 % | 405.562 M -80.90 % | 2.123 B 2.33 % | 2.075 B 344.59 % | -848.172 M -187.08 % | 974.050 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 854.465 M -2.29 % | 874.484 M 0.31 % | 871.778 M -11.14 % | 981.074 M 7.97 % | 908.688 M 1.32 % | 896.856 M 3.38 % | 867.499 M -3.82 % | 901.999 M -0.27 % | 904.398 M 1.39 % | 892.002 M -6.28 % | 951.822 M -3.41 % | 985.423 M 0.85 % | 977.106 M 1.57 % | 962.044 M -1.64 % | 978.062 M -0.07 % | 978.771 M 2.31 % | 956.669 M -3.98 % | 996.312 M 1.76 % | 979.064 M 0.09 % | 978.210 M 6.60 % | 917.644 M 8.94 % | 842.319 M 3.55 % | 813.455 M 14.86 % | 708.243 M 16.25 % | 609.220 M 5.71 % | 576.315 M 7.25 % | 537.381 M 22.77 % | 437.714 M 4.64 % | 418.294 M |
Net income | -653.361 M -35.39 % | -482.581 M -1 225.99 % | -36.394 M 91.62 % | -434.053 M -255.50 % | 279.133 M 145.68 % | 113.615 M -70.79 % | 389.021 M -65.05 % | 1.113 B 444.31 % | 204.486 M 122.09 % | -925.511 M 59.18 % | -2.267 B -598.29 % | 455.049 M -55.46 % | 1.022 B -34.32 % | 1.556 B -64.92 % | 4.435 B 150.98 % | 1.767 B 23.23 % | 1.434 B 94.59 % | 736.902 M 41.44 % | 521.011 M -69.14 % | 1.689 B 559.96 % | 255.858 M -87.96 % | 2.124 B 17.60 % | 1.806 B 36.71 % | 1.321 B -43.24 % | 2.328 B 125.43 % | 1.033 B -14.35 % | 1.206 B -31.48 % | 1.760 B 1 527.40 % | 108.120 M |
Income before tax | -602.111 M -43.21 % | -420.425 M -1 204.55 % | 38.063 M 110.26 % | -371.076 M -201.13 % | 366.921 M 25.38 % | 292.641 M -39.61 % | 484.564 M -60.08 % | 1.214 B 294.83 % | 307.409 M 137.20 % | -826.288 M 61.76 % | -2.161 B -485.50 % | 560.499 M -50.62 % | 1.135 B -31.77 % | 1.664 B -63.43 % | 4.548 B 142.46 % | 1.876 B 21.47 % | 1.544 B 83.21 % | 842.949 M 34.52 % | 626.615 M -64.96 % | 1.788 B 405.66 % | 353.666 M -83.99 % | 2.210 B 16.78 % | 1.892 B 36.07 % | 1.391 B -41.85 % | 2.391 B 119.29 % | 1.091 B -13.44 % | 1.260 B -29.99 % | 1.799 B 644.77 % | 241.618 M |
Income before tax ratio | -0.70 -46.57 % | -0.48 -1 201.13 % | 0.04 111.54 % | -0.38 -193.67 % | 0.40 23.75 % | 0.33 -41.58 % | 0.56 -58.49 % | 1.35 295.88 % | 0.34 136.69 % | -0.93 59.19 % | -2.27 -499.11 % | 0.57 -51.04 % | 1.16 -32.82 % | 1.73 -62.82 % | 4.65 142.63 % | 1.92 18.73 % | 1.61 90.80 % | 0.85 32.20 % | 0.64 -64.99 % | 1.83 374.35 % | 0.39 -85.31 % | 2.62 12.78 % | 2.33 18.47 % | 1.96 -49.98 % | 3.93 107.44 % | 1.89 -19.29 % | 2.34 -42.97 % | 4.11 611.72 % | 0.58 |
EBITDA | 0.000 | 0.000 -100.00 % | 362.313 M 48.43 % | 244.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 M -3.28 % | 161.800 M -36.60 % | 255.202 M 1.29 % | 251.963 M 110.78 % | 119.541 M | 0.000 | 0.000 -100.00 % | 1.903 B 255.67 % | 535.174 M -73.00 % | 1.982 B 16.43 % | 1.703 B 37.33 % | 1.240 B -37.72 % | 1.991 B 129.15 % | 868.779 M 151.46 % | 345.488 M -81.88 % | 1.907 B 514.02 % | 310.518 M |
Net income ratio | -0.76 -38.56 % | -0.55 -1 221.89 % | -0.04 90.56 % | -0.44 -244.03 % | 0.31 142.48 % | 0.13 -71.75 % | 0.45 -63.66 % | 1.23 445.75 % | 0.23 121.79 % | -1.04 56.45 % | -2.38 -615.88 % | 0.46 -55.84 % | 1.05 -35.34 % | 1.62 -64.34 % | 4.53 151.16 % | 1.81 20.45 % | 1.50 102.65 % | 0.74 38.99 % | 0.53 -69.17 % | 1.73 519.10 % | 0.28 -88.94 % | 2.52 13.57 % | 2.22 19.03 % | 1.87 -51.18 % | 3.82 113.26 % | 1.79 -20.14 % | 2.24 -44.19 % | 4.02 1 455.20 % | 0.26 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.42 67.04 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -4.77 % | 0.17 -35.54 % | 0.26 1.36 % | 0.26 106.02 % | 0.12 | 0.00 | 0.00 -100.00 % | 1.95 233.65 % | 0.58 -75.22 % | 2.35 12.44 % | 2.09 19.57 % | 1.75 -46.43 % | 3.27 116.77 % | 1.51 134.48 % | 0.64 -85.24 % | 4.36 486.78 % | 0.74 |
Gross profit ratio | 0.66 1.92 % | 0.65 -2.93 % | 0.67 -1.89 % | 0.68 -1.21 % | 0.69 2.91 % | 0.67 -1.49 % | 0.68 -0.04 % | 0.68 -2.25 % | 0.70 2.12 % | 0.68 -2.43 % | 0.70 1.57 % | 0.69 -1.17 % | 0.70 0.42 % | 0.69 -2.86 % | 0.71 2.97 % | 0.69 -2.54 % | 0.71 7.45 % | 0.66 -2.20 % | 0.68 10.00 % | 0.62 -5.57 % | 0.65 5.42 % | 0.62 -6.11 % | 0.66 5.21 % | 0.63 -5.99 % | 0.67 16.48 % | 0.57 -21.96 % | 0.73 -26.68 % | 1.00 30.18 % | 0.77 |
Weighted average shs out dil | 2.044 B 0.53 % | 2.034 B 0.57 % | 2.022 B 0.37 % | 2.015 B 0.84 % | 1.998 B 0.48 % | 1.988 B 0.49 % | 1.979 B 0.41 % | 1.971 B 0.38 % | 1.963 B 0.40 % | 1.955 B 0.46 % | 1.947 B 0.43 % | 1.938 B 0.35 % | 1.931 B -0.01 % | 1.932 B 1.08 % | 1.911 B -0.03 % | 1.912 B 0.32 % | 1.906 B 0.32 % | 1.900 B 0.31 % | 1.894 B 0.27 % | 1.889 B 0.54 % | 1.878 B 0.16 % | 1.875 B 0.36 % | 1.869 B 0.38 % | 1.862 B 9.32 % | 1.703 B 0.20 % | 1.699 B 0.47 % | 1.692 B 1.35 % | 1.669 B 0.31 % | 1.664 B |
Weighted average shs out | 2.044 B 0.53 % | 2.034 B 0.56 % | 2.022 B 0.38 % | 2.015 B 0.83 % | 1.998 B 0.48 % | 1.989 B 0.49 % | 1.979 B 0.41 % | 1.971 B 0.38 % | 1.963 B 0.40 % | 1.955 B 0.46 % | 1.947 B 0.43 % | 1.938 B 0.35 % | 1.931 B -0.01 % | 1.932 B 1.08 % | 1.911 B -0.03 % | 1.912 B 0.32 % | 1.906 B 0.32 % | 1.900 B 0.31 % | 1.894 B 0.27 % | 1.889 B 0.54 % | 1.878 B 0.44 % | 1.870 B 0.09 % | 1.869 B 0.38 % | 1.862 B 9.32 % | 1.703 B 0.47 % | 1.695 B 0.20 % | 1.692 B 1.40 % | 1.668 B 0.26 % | 1.664 B |
EPS diluted | -0.32 -33.33 % | -0.24 -1 233.33 % | -0.02 91.82 % | -0.22 -257.37 % | 0.14 144.41 % | 0.06 -70.91 % | 0.20 -64.89 % | 0.56 437.43 % | 0.10 121.71 % | -0.48 58.62 % | -1.16 -583.33 % | 0.24 -54.72 % | 0.53 -33.75 % | 0.80 -65.52 % | 2.32 152.17 % | 0.92 21.05 % | 0.76 100.00 % | 0.38 35.71 % | 0.28 -68.89 % | 0.90 560.79 % | 0.14 -87.97 % | 1.13 16.65 % | 0.97 40.39 % | 0.69 -49.37 % | 1.37 111.86 % | 0.64 -4.55 % | 0.68 -36.31 % | 1.06 1 530.77 % | 0.07 |
Earnings per share | -0.32 -33.33 % | -0.24 -1 233.33 % | -0.02 91.82 % | -0.22 -257.37 % | 0.14 144.41 % | 0.06 -70.91 % | 0.20 -64.89 % | 0.56 437.43 % | 0.10 121.71 % | -0.48 58.62 % | -1.16 -583.33 % | 0.24 -54.72 % | 0.53 -33.75 % | 0.80 -65.52 % | 2.32 152.17 % | 0.92 21.05 % | 0.76 100.00 % | 0.38 35.71 % | 0.28 -68.89 % | 0.90 560.79 % | 0.14 -87.97 % | 1.13 16.65 % | 0.97 38.39 % | 0.70 -48.64 % | 1.37 111.86 % | 0.64 -4.55 % | 0.68 -41.80 % | 1.16 1 684.62 % | 0.07 |
Gross profit | 565.911 M -0.41 % | 568.246 M -2.63 % | 583.616 M -12.82 % | 669.446 M 6.66 % | 627.649 M 4.27 % | 601.956 M 1.84 % | 591.066 M -3.87 % | 614.837 M -2.51 % | 630.635 M 3.54 % | 609.103 M -8.56 % | 666.137 M -1.89 % | 678.996 M -0.33 % | 681.243 M 2.00 % | 667.917 M -4.45 % | 699.057 M 2.89 % | 679.390 M -0.29 % | 681.336 M 3.17 % | 660.382 M -0.48 % | 663.573 M 10.09 % | 602.730 M 0.66 % | 598.786 M 14.85 % | 521.362 M -2.78 % | 536.250 M 20.84 % | 443.756 M 9.29 % | 406.037 M 23.13 % | 329.754 M -16.30 % | 393.982 M -9.99 % | 437.714 M 36.22 % | 321.330 M |
Income tax expense | 51.250 M -17.55 % | 62.156 M -16.52 % | 74.457 M 18.23 % | 62.977 M -28.26 % | 87.788 M -50.96 % | 179.026 M 87.38 % | 95.543 M -5.13 % | 100.707 M -2.15 % | 102.923 M 3.73 % | 99.223 M -7.02 % | 106.715 M 1.20 % | 105.450 M -6.93 % | 113.301 M 5.09 % | 107.809 M -4.94 % | 113.415 M 4.15 % | 108.898 M -1.40 % | 110.449 M 4.15 % | 106.047 M 0.42 % | 105.604 M 5.85 % | 99.766 M 2.00 % | 97.808 M 14.70 % | 85.270 M -0.42 % | 85.626 M 23.89 % | 69.114 M 9.01 % | 63.402 M 9.57 % | 57.867 M 6.74 % | 54.211 M 35.72 % | 39.942 M -3.52 % | 41.398 M |
Cost of revenue | 288.554 M -5.77 % | 306.238 M 6.27 % | 288.162 M -7.53 % | 311.628 M 10.88 % | 281.039 M -4.70 % | 294.900 M 6.68 % | 276.433 M -3.74 % | 287.162 M 4.89 % | 273.763 M -3.23 % | 282.899 M -0.98 % | 285.685 M -6.77 % | 306.427 M 3.57 % | 295.863 M 0.59 % | 294.127 M 5.42 % | 279.005 M -6.81 % | 299.381 M 8.73 % | 275.333 M -18.04 % | 335.930 M 6.48 % | 315.491 M -15.98 % | 375.480 M 17.76 % | 318.858 M -0.65 % | 320.957 M 15.78 % | 277.205 M 4.81 % | 264.487 M 30.17 % | 203.183 M -17.59 % | 246.561 M 71.94 % | 143.399 M | 0.000 -100.00 % | 96.964 M |
General and administrative expenses | 3.355 M 1.79 % | 3.296 M -12.22 % | 3.755 M 81.58 % | 2.068 M -49.88 % | 4.126 M 23.68 % | 3.336 M 29.60 % | 2.574 M -58.92 % | 6.266 M -20.02 % | 7.834 M 29.79 % | 6.036 M -28.49 % | 8.441 M -31.34 % | 12.294 M 118.13 % | 5.636 M -39.64 % | 9.338 M 5.41 % | 8.859 M -1.17 % | 8.964 M 10.06 % | 8.145 M -7.99 % | 8.852 M -9.79 % | 9.813 M -90.18 % | 99.908 M 39.91 % | 71.410 M 75.28 % | 40.741 M -9.06 % | 44.799 M 33.92 % | 33.452 M -25.80 % | 45.086 M -14.39 % | 52.666 M 343.58 % | 11.873 M 129.23 % | -40.624 M | 0.000 |
Selling and marketing expenses | 9.301 M 52.48 % | 6.100 M -29.45 % | 8.646 M 260.85 % | 2.396 M -83.53 % | 14.546 M 157.68 % | 5.645 M -63.78 % | 15.584 M 95.19 % | 7.984 M -44.95 % | 14.504 M 29.45 % | 11.204 M 10.59 % | 10.131 M -12.48 % | 11.575 M 243.83 % | 3.367 M -53.98 % | 7.316 M -17.78 % | 8.898 M 20.70 % | 7.372 M -20.41 % | 9.262 M -18.69 % | 11.391 M -1.62 % | 11.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.126 M -3 059.38 % | -6.366 M 85.82 % | -44.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 B | 0.000 |
Operating expenses | 12.656 M 34.70 % | 9.396 M -24.23 % | 12.401 M 177.80 % | 4.464 M -95.90 % | 108.964 M -34.81 % | 167.159 M 2 013.80 % | 7.908 M -98.86 % | 694.437 M 205.30 % | 227.458 M -82.90 % | 1.330 B -50.50 % | 2.687 B 14 444.16 % | 18.478 M -67.57 % | 56.971 M -94.95 % | 1.127 B -71.65 % | 3.976 B 198.92 % | 1.330 B 33.90 % | 993.451 M 211.47 % | 318.959 M 217.97 % | 100.312 M 199.10 % | -101.218 M -255.61 % | 65.044 M 343.01 % | -26.766 M -467.66 % | 7.280 M 171.32 % | -10.207 M -171.55 % | 14.266 M 276.98 % | -8.061 M -167.89 % | 11.873 M -95.75 % | 279.364 M 1 117.91 % | 22.938 M |
Cost and expenses | 301.210 M -4.57 % | 315.634 M 5.01 % | 300.563 M 91.94 % | 156.589 M -59.85 % | 390.003 M -15.59 % | 462.059 M 62.50 % | 284.341 M -71.03 % | 981.599 M 95.84 % | 501.221 M -68.93 % | 1.613 B -45.74 % | 2.973 B 815.08 % | 324.905 M -32.78 % | 483.381 M -65.99 % | 1.421 B -66.60 % | 4.255 B 161.12 % | 1.630 B 28.44 % | 1.269 B 93.74 % | 654.889 M 57.50 % | 415.803 M 51.61 % | 274.262 M -28.56 % | 383.902 M 30.49 % | 294.191 M 3.41 % | 284.485 M 11.88 % | 254.280 M 16.94 % | 217.449 M -8.83 % | 238.500 M 53.60 % | 155.272 M -44.42 % | 279.364 M 132.99 % | 119.902 M |
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 |
Selling general and administrative expenses | 12.656 M 34.70 % | 9.396 M -24.23 % | 12.401 M 177.80 % | 4.464 M -76.09 % | 18.672 M 107.91 % | 8.981 M -50.54 % | 18.158 M 27.42 % | 14.250 M -36.21 % | 22.338 M 29.57 % | 17.240 M -7.17 % | 18.572 M -22.19 % | 23.869 M 165.14 % | 9.003 M -45.94 % | 16.654 M -6.21 % | 17.757 M 8.70 % | 16.336 M -6.15 % | 17.407 M -14.01 % | 20.243 M -5.37 % | 21.392 M -78.59 % | 99.908 M 39.91 % | 71.410 M 75.28 % | 40.741 M -9.06 % | 44.799 M 33.92 % | 33.452 M -25.80 % | 45.086 M -14.39 % | 52.666 M 343.58 % | 11.873 M 148.57 % | -24.446 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -270.916 M -278.51 % | 151.764 M 6.76 % | 142.156 M 44.18 % | 98.594 M 3.20 % | 95.539 M -0.24 % | 95.768 M -8.91 % | 105.138 M -24.58 % | 139.400 M 1.77 % | 136.975 M 115.91 % | 63.442 M -51.75 % | 131.486 M 3.55 % | 126.978 M -5.01 % | 133.672 M 2.50 % | 130.418 M -4.38 % | 136.392 M -0.64 % | 137.270 M 8 129.62 % | 1.668 M -14.37 % | 1.948 M -69.44 % | 6.375 M 23.55 % | 5.160 M 24.46 % | 4.146 M 1 199.69 % | 319.000 K -99.35 % | 49.392 M 2 687.36 % | 1.772 M 298.21 % | -894.000 K | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.012 M 115.75 % | 53.307 M -29.75 % | 75.885 M 122.48 % | 34.108 M -48.79 % | 66.610 M 97.57 % | 33.715 M -44.66 % | 60.918 M -37.25 % | 97.082 M 71.00 % | 56.774 M |
Depreciation and amortization | -553.255 M 1.00 % | -558.850 M 2.16 % | -571.215 M -102.55 % | -282.014 M 53.69 % | -608.977 M -2.70 % | -592.975 M -3.50 % | -572.908 M 4.61 % | -600.587 M 1.27 % | -608.297 M -2.78 % | -591.863 M 8.60 % | -647.565 M 1.15 % | -655.127 M -94.27 % | -337.225 M 48.22 % | -651.263 M 4.41 % | -681.300 M -2.75 % | -663.054 M 0.13 % | -663.929 M -3.72 % | -640.139 M 0.32 % | -642.181 M -151.09 % | 1.257 B 997.90 % | 114.496 M -92.58 % | 1.544 B 391.89 % | -528.970 M -47.00 % | -359.839 M 10.18 % | -400.640 M -5.59 % | -379.437 M | 0.000 -100.00 % | 10.074 M -16.92 % | 12.126 M |
Operating income | 553.255 M -1.00 % | 558.850 M -2.16 % | 571.215 M 8.57 % | 526.103 M -13.61 % | 608.977 M 2.70 % | 592.975 M 3.50 % | 572.908 M -4.61 % | 600.587 M -1.27 % | 608.297 M 2.78 % | 591.863 M -8.60 % | 647.565 M -1.15 % | 655.127 M 4.94 % | 624.272 M -4.14 % | 651.263 M -4.41 % | 681.300 M 2.75 % | 663.054 M -0.13 % | 663.929 M 3.72 % | 640.139 M -0.32 % | 642.181 M -0.66 % | 646.420 M 53.66 % | 420.678 M -21.05 % | 532.837 M -73.74 % | 2.029 B 29.80 % | 1.563 B -33.49 % | 2.351 B 10.95 % | 2.119 B 451.94 % | 383.881 M -79.76 % | 1.897 B 535.60 % | 298.392 M |
Operating income ratio | 0.65 1.32 % | 0.64 -2.47 % | 0.66 22.19 % | 0.54 -19.98 % | 0.67 1.36 % | 0.66 0.11 % | 0.66 -0.81 % | 0.67 -1.00 % | 0.67 1.37 % | 0.66 -2.47 % | 0.68 2.34 % | 0.66 4.06 % | 0.64 -5.62 % | 0.68 -2.82 % | 0.70 2.83 % | 0.68 -2.39 % | 0.69 8.01 % | 0.64 -2.04 % | 0.66 -0.74 % | 0.66 44.15 % | 0.46 -27.53 % | 0.63 -74.64 % | 2.49 13.01 % | 2.21 -42.79 % | 3.86 4.96 % | 3.68 414.65 % | 0.71 -83.51 % | 4.33 507.40 % | 0.71 |
Total other income expenses net | -1.155 B -17.98 % | -979.275 M -83.68 % | -533.152 M 40.57 % | -897.179 M -270.65 % | -242.056 M 19.40 % | -300.334 M -239.96 % | -88.344 M -114.41 % | 613.148 M 303.78 % | -300.888 M 78.78 % | -1.418 B 49.50 % | -2.808 B -2 867.72 % | -94.628 M -118.53 % | 510.784 M -49.54 % | 1.012 B -73.82 % | 3.867 B 218.83 % | 1.213 B 37.76 % | 880.440 M 334.12 % | 202.810 M 1 402.90 % | -15.566 M -101.38 % | 1.130 B 727.57 % | -180.076 M -110.84 % | 1.662 B 1 322.96 % | -135.864 M -114.51 % | 936.538 M 2 159.49 % | 41.449 M 104.03 % | -1.027 B -214.27 % | 899.062 M 1 026.09 % | -97.082 M -38.55 % | -70.072 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.728 B 0.13 % | 9.715 B 1.32 % | 9.589 B 0.39 % | 9.552 B 1.99 % | 9.365 B -0.06 % | 9.371 B 8.02 % | 8.675 B -0.55 % | 8.723 B 2.03 % | 8.549 B -0.38 % | 8.582 B 0.49 % | 8.541 B 2.37 % | 8.343 B 0.41 % | 8.309 B -0.09 % | 8.317 B 1.43 % | 8.200 B -20.14 % | 10.267 B 0.69 % | 10.197 B -0.76 % | 10.275 B 0.84 % | 10.189 B -1.07 % | 10.299 B 1.24 % | 10.172 B 11.38 % | 9.133 B 2.67 % | 8.895 B -0.86 % | 8.972 B 114.95 % | 4.174 B -1.57 % | 4.241 B 1.84 % | 4.164 B 78.52 % | 2.333 B 0.64 % | 2.318 B -1.18 % | 2.345 B 3.65 % | 2.263 B -0.36 % | 2.271 B |
Total investments | 64.083 M -69.71 % | 211.581 M -29.77 % | 301.257 M -3.60 % | 312.494 M -31.21 % | 454.287 M -10.84 % | 509.503 M 44.01 % | 353.787 M 1 583.74 % | 21.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.618 M -12.48 % | 8.704 M -65.33 % | 25.106 M -55.75 % | 56.734 M 184.42 % | 19.947 M 494.01 % | 3.358 M -93.38 % | 50.702 M | 0.000 -100.00 % | 5.884 M -35.15 % | 9.073 M -71.92 % | 32.306 M -26.56 % | 43.992 M -34.25 % | 66.906 M -5.98 % | 71.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 9.812 B 0.00 % | 9.812 B 1.33 % | 9.684 B 0.26 % | 9.658 B 1.25 % | 9.539 B -0.40 % | 9.578 B 8.01 % | 8.868 B 0.31 % | 8.841 B 0.82 % | 8.769 B 0.11 % | 8.759 B -0.09 % | 8.767 B 3.40 % | 8.479 B -4.18 % | 8.849 B -0.12 % | 8.859 B -4.71 % | 9.297 B -13.78 % | 10.783 B 0.42 % | 10.739 B -1.12 % | 10.860 B -0.92 % | 10.960 B -0.44 % | 11.009 B 0.01 % | 11.008 B 12.09 % | 9.821 B -0.15 % | 9.836 B 0.06 % | 9.830 B 107.98 % | 4.727 B -1.91 % | 4.819 B -0.21 % | 4.829 B 50.24 % | 3.214 B 10.45 % | 2.910 B 2.06 % | 2.851 B 2.67 % | 2.777 B -0.32 % | 2.786 B |
Accumulated other comprehensive income loss | 0.000 100.00 % | -285.687 M 0.05 % | -285.838 M -0.02 % | -285.793 M 0.07 % | -286.007 M -0.02 % | -285.949 M 0.12 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M 0.00 % | -286.279 M -12.48 % | -254.520 M 11.09 % | -286.279 M 0.00 % | -286.279 M -10.86 % | -258.231 M 9.80 % | -286.279 M -10.44 % | -259.213 M -3 581.48 % | -7.041 M 63.51 % | -19.296 M 36.58 % | -30.427 M 90.10 % | -307.293 M -473.20 % | -53.610 M 11.71 % | -60.720 M 31.70 % | -88.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 17.376 B -5.60 % | 18.406 B -4.35 % | 19.243 B -2.07 % | 19.649 B -3.90 % | 20.446 B -0.82 % | 20.614 B -1.47 % | 20.921 B -0.32 % | 20.989 B 3.56 % | 20.268 B -1.39 % | 20.554 B -6.41 % | 21.961 B -10.98 % | 24.669 B -0.13 % | 24.702 B 2.13 % | 24.186 B 4.65 % | 23.111 B 20.49 % | 19.182 B 7.17 % | 17.898 B 5.58 % | 16.951 B 1.63 % | 16.680 B 0.31 % | 16.629 B 3.25 % | 16.106 B 7.18 % | 15.027 B 13.05 % | 13.293 B 11.92 % | 11.877 B 9.05 % | 10.891 B 22.79 % | 8.870 B 10.08 % | 8.058 B | 0.000 -100.00 % | 6.570 B | 0.000 | 0.000 -100.00 % | 2.823 B |
Common stock | 8.569 B 0.53 % | 8.524 B -2.74 % | 8.764 B 0.53 % | 8.717 B 4.13 % | 8.372 B 0.71 % | 8.313 B 0.73 % | 8.253 B 0.71 % | 8.194 B 0.73 % | 8.135 B 0.72 % | 8.077 B 0.75 % | 8.017 B -2.72 % | 8.241 B 0.79 % | 8.177 B 4.46 % | 7.827 B 1.20 % | 7.734 B 0.36 % | 7.706 B -2.54 % | 7.907 B 4.12 % | 7.594 B -2.62 % | 7.798 B 4.18 % | 7.485 B 0.72 % | 7.431 B 0.70 % | 7.379 B -2.83 % | 7.594 B 4.23 % | 7.286 B 16.98 % | 6.228 B 0.51 % | 6.197 B -3.75 % | 6.439 B | 0.000 -100.00 % | 6.367 B | 0.000 | 0.000 -100.00 % | 6.308 B |
Total equity | 25.945 B -3.66 % | 26.931 B -2.85 % | 27.721 B -1.28 % | 28.080 B -2.56 % | 28.818 B -0.38 % | 28.927 B -0.85 % | 29.174 B -0.03 % | 29.183 B 2.75 % | 28.403 B -0.80 % | 28.632 B -4.49 % | 29.978 B -8.11 % | 32.624 B 0.10 % | 32.593 B 1.81 % | 32.013 B 3.79 % | 30.846 B 14.72 % | 26.888 B 5.25 % | 25.546 B 4.08 % | 24.545 B 1.35 % | 24.218 B 0.46 % | 24.106 B 2.50 % | 23.517 B 5.10 % | 22.376 B 8.73 % | 20.580 B 7.69 % | 19.109 B 12.02 % | 17.058 B 13.89 % | 14.978 B 5.96 % | 14.135 B 6.86 % | 13.228 B 4.88 % | 12.612 B 22.05 % | 10.334 B 8.82 % | 9.496 B 7.51 % | 8.833 B |
Other non current liabilities | 34.783 M 789.14 % | 3.912 M 301.64 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.501 M -54.61 % | 133.304 M -26.05 % | 180.256 M 25.68 % | 143.430 M 948.16 % | 13.684 M -62.62 % | 36.608 M | 0.000 | 0.000 -100.00 % | 5.790 M -85.68 % | 40.437 M 714.44 % | 4.965 M -98.79 % | 410.395 M 3.93 % | 394.867 M 4.19 % | 378.987 M 0.20 % | 378.235 M 4.54 % | 361.806 M 4.45 % | 346.377 M 69.39 % | 204.487 M 40.68 % | 145.357 M 5.44 % | 137.855 M 10.44 % | 124.819 M 31.71 % | 94.767 M 71.39 % | 55.294 M -2.39 % | 56.645 M 13 549.40 % | 415.000 K |
Long term debt | 3.271 B -49.80 % | 6.516 B -27.63 % | 9.004 B 0.06 % | 8.998 B 20.14 % | 7.490 B 0.13 % | 7.480 B -11.35 % | 8.438 B 16.53 % | 7.241 B 82.32 % | 3.972 B -23.10 % | 5.165 B 3.59 % | 4.986 B 0.11 % | 4.980 B -39.00 % | 8.164 B -3.49 % | 8.459 B -9.01 % | 9.297 B 0.11 % | 9.286 B -10.44 % | 10.369 B 1.36 % | 10.230 B 54.77 % | 6.610 B -9.23 % | 7.282 B 0.64 % | 7.235 B -18.84 % | 8.915 B 0.08 % | 8.908 B 0.07 % | 8.901 B 124.86 % | 3.959 B 2.06 % | 3.879 B 0.25 % | 3.869 B 38.47 % | 2.794 B 0.15 % | 2.790 B 0.63 % | 2.772 B 0.36 % | 2.762 B | 0.000 |
Total non current liabilities | 3.990 B -44.72 % | 7.218 B -25.60 % | 9.701 B 0.16 % | 9.686 B 18.38 % | 8.182 B 0.22 % | 8.164 B -9.45 % | 9.016 B 14.65 % | 7.864 B 69.09 % | 4.651 B -20.85 % | 5.876 B 4.11 % | 5.644 B 2.72 % | 5.494 B -36.74 % | 8.685 B -2.75 % | 8.931 B -8.43 % | 9.753 B 0.17 % | 9.736 B -10.27 % | 10.850 B 1.77 % | 10.662 B 51.88 % | 7.020 B -8.55 % | 7.677 B 0.82 % | 7.614 B -18.06 % | 9.293 B 0.25 % | 9.269 B 0.24 % | 9.248 B 122.14 % | 4.163 B -1.28 % | 4.217 B 0.73 % | 4.187 B 35.53 % | 3.089 B 1.63 % | 3.040 B 2.14 % | 2.976 B 0.52 % | 2.961 B 2 119.18 % | 133.406 M |
Other current liabilities | 624.349 M 5.42 % | 592.232 M -10.17 % | 659.306 M 11.61 % | 590.740 M -19.86 % | 737.124 M 9.65 % | 672.249 M -5.49 % | 711.275 M 14.79 % | 619.654 M -19.67 % | 771.368 M 1.95 % | 756.649 M 4.23 % | 725.955 M -21.66 % | 926.673 M 12.48 % | 823.828 M 10.90 % | 742.834 M -15.81 % | 882.322 M -10.88 % | 990.080 M 22.21 % | 810.122 M 12.11 % | 722.625 M -10.60 % | 808.286 M 20.54 % | 670.529 M -11.93 % | 761.348 M 33.95 % | 568.364 M -17.67 % | 690.326 M 17.50 % | 587.511 M 53.84 % | 381.900 M -3.82 % | 397.078 M 47.98 % | 268.327 M -19.91 % | 335.013 M 29.68 % | 258.345 M 22.45 % | 210.972 M -12.70 % | 241.676 M 607.15 % | 34.176 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 47.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.025 M | 0.000 | 0.000 -100.00 % | 710.770 M | 0.000 | 0.000 -100.00 % | 29.384 M -4.09 % | 30.636 M 12.44 % | 27.247 M -28.49 % | 38.102 M 62.43 % | 23.458 M -11.84 % | 26.609 M 20.35 % | 22.110 M -30.09 % | 31.628 M 97.74 % | 15.995 M -19.62 % | 19.899 M 16.36 % | 17.101 M -95.41 % | 372.770 M 2 425.20 % | 14.762 M -72.71 % | 54.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 6.540 B 98.44 % | 3.296 B 384.70 % | 680.000 M 3.03 % | 660.000 M -67.79 % | 2.049 B -2.31 % | 2.098 B 387.81 % | 430.000 M -73.12 % | 1.600 B -66.65 % | 4.797 B 33.45 % | 3.595 B -4.95 % | 3.782 B 8.07 % | 3.499 B 411.10 % | 684.679 M 71.17 % | 400.000 M 174 572.49 % | 229.000 K -99.98 % | 1.497 B 304.54 % | 370.000 M -41.27 % | 630.000 M -85.99 % | 4.498 B 18.79 % | 3.787 B -0.13 % | 3.792 B 303.36 % | 940.000 M -4.03 % | 979.486 M -1.20 % | 991.368 M 18.02 % | 840.000 M -10.64 % | 940.000 M -2.08 % | 960.000 M 128.57 % | 420.000 M 250.00 % | 120.000 M 51.90 % | 79.000 M 426.67 % | 15.000 M -99.46 % | 2.786 B |
Total current liabilities | 7.604 B 76.38 % | 4.311 B 142.27 % | 1.779 B 2.00 % | 1.745 B -46.52 % | 3.262 B 0.56 % | 3.244 B 93.70 % | 1.675 B -37.46 % | 2.678 B -56.01 % | 6.086 B 26.04 % | 4.829 B -3.86 % | 5.023 B 1.86 % | 4.931 B 138.23 % | 2.070 B 22.60 % | 1.688 B 20.70 % | 1.399 B -53.34 % | 2.998 B 73.75 % | 1.725 B -7.46 % | 1.865 B -67.80 % | 5.791 B 17.59 % | 4.925 B -1.95 % | 5.023 B 160.38 % | 1.929 B -7.12 % | 2.077 B 5.25 % | 1.973 B 19.92 % | 1.645 B -0.06 % | 1.647 B -1.04 % | 1.664 B 65.94 % | 1.003 B 47.61 % | 679.252 M 21.36 % | 559.719 M 4.10 % | 537.672 M -82.64 % | 3.097 B |
Total liabilities | 11.594 B 0.56 % | 11.529 B 0.42 % | 11.480 B 0.44 % | 11.430 B -0.12 % | 11.444 B 0.32 % | 11.408 B 6.71 % | 10.691 B 1.41 % | 10.542 B -1.82 % | 10.737 B 0.30 % | 10.705 B 0.36 % | 10.667 B 2.31 % | 10.425 B -3.07 % | 10.755 B 1.28 % | 10.619 B -4.78 % | 11.152 B -12.43 % | 12.734 B 1.26 % | 12.576 B 0.40 % | 12.526 B -2.22 % | 12.811 B 1.66 % | 12.601 B -0.28 % | 12.637 B 12.61 % | 11.222 B -1.10 % | 11.346 B 1.12 % | 11.221 B 93.18 % | 5.808 B -0.94 % | 5.864 B 0.22 % | 5.850 B 42.98 % | 4.092 B 10.03 % | 3.719 B 5.18 % | 3.536 B 1.07 % | 3.498 B 8.29 % | 3.230 B |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.925 M | 0.000 | 0.000 | 0.000 100.00 % | -20.208 B -204.88 % | 19.268 B 17.57 % | 16.388 B 4.46 % | 15.688 B 17.95 % | 13.300 B 7.08 % | 12.421 B 8.01 % | 11.500 B |
Long term investments | 64.083 M -68.68 % | 204.635 M -26.29 % | 277.625 M -9.83 % | 307.884 M -32.23 % | 454.287 M -10.84 % | 509.503 M 44.01 % | 353.787 M 1 583.74 % | 21.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M -84.75 % | 8.704 M -53.74 % | 18.816 M -66.83 % | 56.734 M 194.28 % | 19.279 M 474.12 % | 3.358 M -93.38 % | 50.702 M | 0.000 -100.00 % | 5.884 M -35.15 % | 9.073 M -71.92 % | 32.306 M -26.56 % | 43.992 M -34.25 % | 66.906 M -5.98 % | 71.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 37.277 B -2.05 % | 38.056 B -1.70 % | 38.715 B -0.72 % | 38.997 B -1.37 % | 39.537 B 0.09 % | 39.503 B 0.77 % | 39.201 B -0.76 % | 39.500 B 1.70 % | 38.840 B -0.60 % | 39.075 B -3.10 % | 40.327 B -5.82 % | 42.820 B 0.22 % | 42.727 B 1.73 % | 42.000 B 3.00 % | 40.778 B 8.02 % | 37.751 B 0.67 % | 37.500 B 3.11 % | 36.368 B 0.50 % | 36.188 B 0.75 % | 35.918 B 1.93 % | 35.238 B 7.70 % | 32.720 B 5.96 % | 30.880 B 5.26 % | 29.338 B 32.22 % | 22.188 B 9.80 % | 20.208 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -86.36 % | 44.000 K |
Total non current assets | 37.341 B -2.40 % | 38.261 B -1.88 % | 38.993 B -0.80 % | 39.305 B -1.67 % | 39.973 B -0.10 % | 40.013 B 1.16 % | 39.555 B 0.09 % | 39.521 B 1.75 % | 38.840 B -0.60 % | 39.075 B -3.10 % | 40.327 B -5.82 % | 42.821 B 0.20 % | 42.734 B 1.70 % | 42.019 B 2.90 % | 40.835 B 8.11 % | 37.770 B 0.71 % | 37.503 B 2.98 % | 36.419 B 0.64 % | 36.188 B 0.74 % | 35.924 B 1.92 % | 35.247 B 7.30 % | 32.848 B 6.22 % | 30.924 B 5.17 % | 29.405 B 32.10 % | 22.259 B 10.15 % | 20.208 B 4.88 % | 19.268 B 17.57 % | 16.388 B 4.46 % | 15.688 B 17.95 % | 13.300 B 7.08 % | 12.421 B 8.01 % | 11.500 B |
Other current assets | 61.457 M 43.23 % | 42.907 M -19.01 % | 52.975 M -14.11 % | 61.679 M -46.63 % | 115.563 M 109.49 % | 55.164 M 49.13 % | 36.991 M -7.49 % | 39.984 M 30.18 % | 30.715 M -2.42 % | 31.478 M 14.34 % | 27.529 M -21.98 % | 35.286 M 20.23 % | 29.348 M -15.07 % | 34.557 M 26.64 % | 27.287 M -97.51 % | 1.097 B 3 412.89 % | 31.218 M 3.65 % | 30.120 M 4.20 % | 28.907 M -3.32 % | 29.900 M 21.90 % | 24.529 M -3.98 % | 25.546 M 4.01 % | 24.562 M -1.34 % | 24.895 M | 0.000 -100.00 % | 22.787 M -56.36 % | 52.212 M 184.41 % | 18.358 M -63.78 % | 50.684 M -19.86 % | 63.241 M 7.23 % | 58.977 M 23.85 % | 47.619 M |
Short term investments | 0.000 -100.00 % | 6.946 M -70.61 % | 23.632 M 412.62 % | 4.610 M -75.49 % | 18.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.291 M 238.95 % | 1.856 M -70.49 % | 6.290 M | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 83.269 M -13.84 % | 96.646 M 2.22 % | 94.549 M -11.40 % | 106.718 M -38.52 % | 173.585 M -16.09 % | 206.864 M 7.40 % | 192.607 M 63.28 % | 117.962 M -46.22 % | 219.358 M 23.81 % | 177.167 M -21.79 % | 226.531 M 66.11 % | 136.375 M -74.75 % | 540.057 M -0.52 % | 542.899 M -50.53 % | 1.097 B 112.65 % | 516.036 M -4.73 % | 541.672 M -7.44 % | 585.217 M -24.14 % | 771.481 M 8.61 % | 710.339 M -15.05 % | 836.165 M 21.46 % | 688.407 M -26.84 % | 941.014 M 9.65 % | 858.175 M 55.32 % | 552.506 M -4.41 % | 578.022 M -13.08 % | 664.975 M -24.58 % | 881.721 M 48.84 % | 592.409 M 17.06 % | 506.073 M -1.64 % | 514.523 M -0.16 % | 515.341 M |
Cash and short term investments | 83.269 M -13.84 % | 96.646 M -18.22 % | 118.181 M 10.74 % | 106.718 M -38.52 % | 173.585 M -16.09 % | 206.864 M 7.40 % | 192.607 M 63.28 % | 117.962 M -46.22 % | 219.358 M 23.81 % | 177.167 M -21.79 % | 226.531 M 66.11 % | 136.375 M -74.75 % | 540.057 M -0.52 % | 542.899 M -50.53 % | 1.097 B 112.65 % | 516.036 M -4.73 % | 541.672 M -7.44 % | 585.217 M -24.14 % | 771.481 M 8.61 % | 710.339 M -15.05 % | 836.165 M 21.46 % | 688.407 M -26.84 % | 941.014 M 9.65 % | 858.175 M 55.32 % | 552.506 M -4.41 % | 578.022 M -13.08 % | 664.975 M -24.58 % | 881.721 M 48.84 % | 592.409 M 17.06 % | 506.073 M -1.64 % | 514.523 M -0.16 % | 515.341 M |
Total current assets | 196.662 M -1.14 % | 198.924 M -4.60 % | 208.506 M 1.64 % | 205.134 M -29.06 % | 289.148 M -10.32 % | 322.410 M 4.09 % | 309.735 M 52.06 % | 203.699 M -32.13 % | 300.132 M 14.88 % | 261.261 M -17.78 % | 317.745 M 39.26 % | 228.162 M -62.84 % | 614.062 M 0.07 % | 613.648 M -47.21 % | 1.162 B -37.23 % | 1.852 B 199.16 % | 619.017 M -5.13 % | 652.497 M -22.46 % | 841.444 M 7.36 % | 783.780 M -13.63 % | 907.416 M 21.11 % | 749.260 M -25.22 % | 1.002 B 8.29 % | 925.268 M 52.23 % | 607.796 M -4.02 % | 633.267 M -11.70 % | 717.187 M -23.01 % | 931.530 M 44.85 % | 643.093 M 12.96 % | 569.314 M -0.73 % | 573.500 M 1.87 % | 562.960 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.806 M | 0.000 100.00 % | -106.773 M -31.08 % | -81.456 M -4.02 % | -78.311 M 2.44 % | -80.268 M | 0.000 100.00 % | -6.291 M -238.95 % | -1.856 M 70.49 % | -6.290 M | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 51.936 M -12.52 % | 59.371 M 58.96 % | 37.350 M 1.67 % | 36.737 M -42.19 % | 63.543 M -22.29 % | 81.773 M 2.04 % | 80.137 M 71.13 % | 46.829 M -11.03 % | 52.637 M -3.60 % | 54.602 M -14.26 % | 63.685 M 12.71 % | 56.501 M 26.52 % | 44.657 M 23.39 % | 36.192 M -4.41 % | 37.861 M -84.17 % | 239.160 M 418.48 % | 46.127 M 24.13 % | 37.160 M -9.49 % | 41.056 M -5.71 % | 43.541 M -6.81 % | 46.722 M 32.33 % | 35.307 M -2.89 % | 36.358 M -13.84 % | 42.198 M 36.45 % | 30.926 M -4.72 % | 32.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 438.885 M 3.83 % | 422.712 M -3.94 % | 440.060 M -1.40 % | 446.326 M -6.22 % | 475.914 M 0.37 % | 474.150 M -11.11 % | 533.421 M 16.37 % | 458.400 M -11.49 % | 517.926 M 8.42 % | 477.712 M -7.25 % | 515.061 M 1.98 % | 505.062 M -10.04 % | 561.428 M 2.92 % | 545.475 M 5.68 % | 516.173 M 0.99 % | 511.134 M 0.77 % | 507.225 M 3.83 % | 488.499 M 0.72 % | 484.988 M 3.72 % | 467.611 M -0.46 % | 469.761 M 11.68 % | 420.628 M 3.33 % | 407.058 M 3.20 % | 394.420 M -6.88 % | 423.546 M 43.74 % | 294.660 M -22.73 % | 381.335 M 62.14 % | 235.195 M -21.84 % | 300.907 M 11.55 % | 269.747 M -4.00 % | 280.996 M 1.64 % | 276.474 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 47.470 M 103.91 % | -1.213 B -5.81 % | -1.146 B 7.90 % | -1.245 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.334 M -3.34 % | -456.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 286.007 M 0.02 % | 285.949 M | 0.000 -100.00 % | 286.279 M 0.00 % | 286.279 M | 0.000 -100.00 % | 286.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.279 M 0.00 % | 286.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -16.000 K -102.70 % | 592.000 K | 0.000 | 0.000 | 0.000 100.00 % | -285.949 M | 0.000 -100.00 % | 286.279 M 0.00 % | 286.279 M | 0.000 -100.00 % | 286.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.279 M 0.00 % | 286.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.432 M -90.88 % | -361.708 M | 0.000 100.00 % | -324.600 M -103.14 % | 10.334 B 8.82 % | 9.496 B 3 274.91 % | -299.105 M |
Deferred tax liabilities non current | 683.819 M -2.00 % | 697.783 M 0.05 % | 697.440 M 1.48 % | 687.288 M -0.69 % | 692.054 M 1.22 % | 683.721 M 18.19 % | 578.482 M 2.85 % | 562.461 M 3.04 % | 545.866 M 2.84 % | 530.770 M 3.06 % | 514.992 M 2.84 % | 500.771 M 3.36 % | 484.501 M 2.79 % | 471.334 M 3.34 % | 456.090 M 2.69 % | 444.146 M 0.62 % | 441.417 M 3.42 % | 426.802 M 4.00 % | 410.395 M 3.93 % | 394.867 M 4.19 % | 378.987 M 0.20 % | 378.235 M 4.54 % | 361.806 M 4.45 % | 346.377 M 69.39 % | 204.487 M 6.01 % | 192.886 M 7.30 % | 179.762 M 5.70 % | 170.067 M 9.90 % | 154.747 M 4.44 % | 148.165 M 4.71 % | 141.507 M 6.40 % | 132.991 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 37.538 B -2.40 % | 38.459 B -1.89 % | 39.201 B -0.78 % | 39.510 B -1.87 % | 40.262 B -0.18 % | 40.335 B 1.18 % | 39.865 B 0.35 % | 39.725 B 1.49 % | 39.140 B -0.50 % | 39.336 B -3.22 % | 40.645 B -5.59 % | 43.049 B -0.69 % | 43.348 B 1.68 % | 42.632 B 1.51 % | 41.997 B 5.99 % | 39.622 B 3.93 % | 38.122 B 2.84 % | 37.071 B 0.11 % | 37.029 B 0.88 % | 36.708 B 1.53 % | 36.154 B 7.61 % | 33.597 B 5.24 % | 31.926 B 5.26 % | 30.330 B 32.64 % | 22.867 B 9.72 % | 20.841 B 4.28 % | 19.985 B 15.39 % | 17.320 B 6.05 % | 16.331 B 17.75 % | 13.869 B 6.73 % | 12.995 B 7.72 % | 12.063 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 116.190 M | 0.000 -100.00 % | 118.182 M | 0.000 -100.00 % | 118.418 M | 0.000 -100.00 % | 29.619 M -48.89 % | 57.955 M 93.05 % | 30.021 M -51.73 % | 62.189 M 92.27 % | 32.344 M -48.68 % | 63.026 M 0.69 % | 62.594 M 7.14 % | 58.425 M 1.25 % | 57.704 M 5.01 % | 54.950 M 0.15 % | 54.865 M 1.73 % | 53.931 M 0.23 % | 53.806 M 3.51 % | 51.979 M 8.08 % | 48.092 M 7.35 % | 44.799 M 14.98 % | 38.962 M 23.52 % | 31.543 M 5.67 % | 29.850 M 107.13 % | 14.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -5.094 M | 0.000 -100.00 % | 24.979 M | 0.000 100.00 % | -18.992 M | 0.000 -100.00 % | 3.341 M | 0.000 100.00 % | -2.297 M | 0.000 100.00 % | -10.478 M | 0.000 -100.00 % | 3.344 M | 0.000 100.00 % | -4.571 M | 0.000 -100.00 % | 6.112 M | 0.000 100.00 % | -2.681 M -108.47 % | 31.663 M 18.98 % | 26.611 M 1 233.88 % | 1.995 M -91.49 % | 23.432 M 84.66 % | 12.689 M -51.36 % | 26.090 M 104.29 % | 12.771 M 182.33 % | -15.512 M -126.78 % | -6.840 M -116.69 % | 40.983 M 406.03 % | 8.099 M |
Accounts receivables | 0.000 100.00 % | -5.094 M | 0.000 -100.00 % | 24.979 M | 0.000 100.00 % | -18.992 M | 0.000 -100.00 % | 3.341 M | 0.000 100.00 % | -2.297 M | 0.000 100.00 % | -10.478 M | 0.000 -100.00 % | 3.344 M | 0.000 100.00 % | -4.571 M | 0.000 -100.00 % | 6.112 M | 0.000 100.00 % | -2.151 M | 0.000 100.00 % | -173.000 K -102.83 % | 6.117 M -69.52 % | 20.072 M 4 407.30 % | -466.000 K 85.50 % | -3.213 M | 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 | 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 | 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 | 0.000 |
Other non cash items | 728.965 M -21.95 % | 933.987 M 58.99 % | 587.453 M -27.45 % | 809.735 M 260.47 % | 224.636 M -30.23 % | 321.972 M 40.33 % | 229.445 M 130.94 % | -741.486 M -299.64 % | 371.411 M -72.85 % | 1.368 B -48.49 % | 2.655 B 2 613.05 % | 97.871 M 125.58 % | -382.590 M 63.84 % | -1.058 B 72.01 % | -3.780 B -202.73 % | -1.249 B -60.38 % | -778.552 M -220.69 % | -242.771 M -249.49 % | 162.399 M 126.46 % | -613.651 M 37.31 % | -978.831 M 46.17 % | -1.818 B -37.29 % | -1.324 B -21.19 % | -1.093 B 45.12 % | -1.991 B -1 308.74 % | 164.755 M 119.64 % | -839.042 M 1.15 % | -848.837 M -9.07 % | -778.228 M -45.81 % | -533.730 M -140.60 % | -221.830 M |
Net cash provided by operating activities | 402.284 M -28.48 % | 562.502 M 0.28 % | 560.938 M 8.11 % | 518.843 M 2.99 % | 503.769 M -7.45 % | 544.296 M -13.25 % | 627.466 M 68.88 % | 371.542 M -41.38 % | 633.852 M 43.31 % | 442.298 M -1.72 % | 450.031 M -18.61 % | 552.920 M -21.26 % | 702.191 M 24.61 % | 563.512 M -21.01 % | 713.394 M 24.82 % | 571.544 M -19.54 % | 710.318 M 27.96 % | 555.108 M -24.71 % | 737.341 M 46.59 % | 502.985 M -25.23 % | 672.730 M 44.36 % | 466.002 M -18.45 % | 571.457 M 58.76 % | 359.958 M -18.96 % | 444.199 M 29.43 % | 343.206 M -11.55 % | 388.043 M 79.81 % | 215.810 M -17.12 % | 260.393 M 10.02 % | 236.674 M -3.61 % | 245.540 M |
Investments in property plant and equipment | -11.747 M 82.81 % | -68.334 M | 0.000 | 0.000 100.00 % | -66.698 M | 0.000 | 0.000 100.00 % | -44.091 M | 0.000 100.00 % | -31.794 M | 0.000 100.00 % | -71.740 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 | 0.000 100.00 % | -1.896 B | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K 99.99 % | -1.143 B -1 091.24 % | -95.925 M | 0.000 100.00 % | -5.669 B | 0.000 | 0.000 100.00 % | -409.000 K | 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 | 0.000 100.00 % | -15.247 M -209.27 % | -4.930 M 82.88 % | -28.798 M -174.66 % | -10.485 M |
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 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -50.793 M -9.26 % | -46.489 M -39.60 % | -33.301 M 94.35 % | -589.322 M -604.86 % | -83.608 M -279.46 % | -22.034 M 3.81 % | -22.907 M -44.37 % | -15.867 M 31.09 % | -23.025 M 35.01 % | -35.427 M 58.33 % | -85.024 M -98.67 % | -42.796 M -102.17 % | 1.973 B 11 677.58 % | -17.040 M 50.90 % | -34.703 M -35.47 % | -25.617 M 43.42 % | -45.272 M -1.67 % | -44.527 M 10.53 % | -49.765 M 48.37 % | -96.386 M -300.04 % | -24.094 M 39.70 % | -39.957 M -105.04 % | -19.487 M 73.67 % | -74.005 M -162.04 % | 119.284 M 249.68 % | -79.694 M -70 625.66 % | 113.000 K 100.01 % | -2.003 B -503 301.76 % | 398.000 K |
Net cash used for investing activites | -11.747 M 82.81 % | -68.334 M -34.53 % | -50.793 M -9.26 % | -46.489 M 30.30 % | -66.698 M 88.68 % | -589.322 M -604.86 % | -83.608 M -89.63 % | -44.091 M -92.48 % | -22.907 M 27.95 % | -31.794 M -38.08 % | -23.025 M 67.90 % | -71.740 M 15.62 % | -85.024 M -98.67 % | -42.796 M -102.17 % | 1.973 B 11 677.58 % | -17.040 M 50.90 % | -34.703 M -35.47 % | -25.617 M 43.42 % | -45.272 M -1.52 % | -44.596 M 96.26 % | -1.192 B -520.07 % | -192.311 M -698.17 % | -24.094 M 99.58 % | -5.709 B -29 194.62 % | -19.487 M 73.67 % | -74.005 M 95.84 % | -1.777 B -1 510.71 % | -110.321 M -1 318.19 % | -7.779 M 99.62 % | -2.039 B -12 591.71 % | -16.063 M |
Debt repayment | -50.000 M -120.08 % | 249.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 100.00 % | -379.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -116.85 % | 1.187 B 4 056.87 % | -30.000 M | 0.000 -100.00 % | 5.155 B 5 151.59 % | -102.047 M -850.35 % | 13.600 M -99.17 % | 1.640 B 4 593.15 % | -36.500 M -73.81 % | -21.000 M -104.32 % | 486.000 M 7 376.92 % | 6.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -353.914 M 52.11 % | -739.032 M -103.61 % | -362.960 M 18.92 % | -447.659 M -6.50 % | -420.350 M 8.00 % | -456.911 M -16.50 % | -392.184 M 20.10 % | -490.847 M -2.02 % | -481.145 M -9.14 % | -440.868 M 9.69 % | -488.191 M 3.48 % | -505.802 M -5.06 % | -481.420 M 4.60 % | -504.657 M -4.33 % | -483.731 M 0.82 % | -487.718 M -4.87 % | -465.070 M 0.94 % | -469.472 M -5.61 % | -444.514 M -0.97 % | -440.258 M -12.81 % | -390.267 M 0.03 % | -390.391 M -16.45 % | -335.256 M -9.26 % | -306.851 M -9.18 % | -281.047 M -4.79 % | -268.203 M -17.97 % | -227.342 M -11.17 % | -204.492 M | 0.000 100.00 % | -161.676 M | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -159.354 M -74.04 % | -91.562 M -83.12 % | -50.000 M -109.69 % | 516.194 M 770.13 % | -77.029 M -224.24 % | 62.000 M 170.77 % | -87.609 M | 0.000 -100.00 % | 151.341 M | 0.000 100.00 % | -138.589 M 75.80 % | -572.782 M 64.67 % | -1.621 B -1 249.55 % | -120.128 M 52.72 % | -254.090 M -3.17 % | -246.283 M -32.12 % | -186.413 M -432.62 % | 56.043 M 143.34 % | -129.303 M -22.09 % | -105.907 M 18.07 % | -129.268 M 14.64 % | -151.430 M -125.56 % | -67.134 M 33.89 % | -101.551 M -12.21 % | -90.500 M -292.34 % | 47.053 M 183.57 % | -56.303 M -103.34 % | 1.686 B 1 078.12 % | -172.377 M |
Net cash used provided by financing activities | -403.914 M 17.56 % | -489.974 M 6.19 % | -522.314 M 3.14 % | -539.221 M -14.64 % | -470.350 M -893.40 % | 59.283 M 112.63 % | -469.213 M -9.41 % | -428.847 M 24.60 % | -568.754 M -23.68 % | -459.868 M -36.52 % | -336.850 M 61.93 % | -884.862 M -42.72 % | -620.009 M 42.46 % | -1.077 B 48.81 % | -2.105 B -264.27 % | -577.846 M 19.65 % | -719.160 M -0.48 % | -715.755 M -13.44 % | -630.927 M -8.00 % | -584.215 M -187.52 % | 667.490 M 226.83 % | -526.298 M -13.30 % | -464.524 M -108.22 % | 5.654 B 1 355.89 % | -450.228 M -26.41 % | -356.154 M -126.94 % | 1.322 B 781.74 % | -193.939 M 23.47 % | -253.432 M -112.61 % | 2.010 B 1 311.97 % | -165.877 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -13.377 M -737.91 % | 2.097 M 134.46 % | -6.084 M 81.80 % | -33.434 M -0.46 % | -33.279 M -333.42 % | 14.257 M -80.90 % | 74.645 M 173.62 % | -101.396 M -580.65 % | 21.096 M 142.73 % | -49.364 M -209.51 % | 45.078 M 111.17 % | -403.682 M -28 308.30 % | -1.421 M 99.49 % | -278.362 M -195.77 % | 290.646 M 2 590.33 % | -11.671 M 46.40 % | -21.773 M 76.62 % | -93.132 M -404.64 % | 30.571 M -88.69 % | 270.219 M 49.72 % | 180.477 M 263.30 % | -110.518 M -147.76 % | 231.418 M 147.20 % | -490.273 M -368.04 % | 182.911 M 231.53 % | 55.172 M -62.27 % | 146.217 M 342.81 % | 33.020 M -68.19 % | 103.791 M -65.95 % | 304.776 M 144.63 % | 124.584 M |
Cash at beginning of period | 96.646 M 2.22 % | 94.549 M -11.40 % | 106.718 M | 0.000 -100.00 % | 206.864 M 7.40 % | 192.607 M 63.28 % | 117.962 M -46.22 % | 219.358 M | 0.000 -100.00 % | 226.531 M | 0.000 -100.00 % | 540.057 M | 0.000 | 0.000 -100.00 % | 806.682 M | 0.000 -100.00 % | 563.445 M -26.97 % | 771.481 M 8.61 % | 710.339 M 61.40 % | 440.120 M -32.88 % | 655.688 M -17.93 % | 798.925 M 12.59 % | 709.596 M -47.38 % | 1.348 B 264.84 % | 369.595 M -29.31 % | 522.850 M 0.79 % | 518.758 M 31.98 % | 393.053 M -4.30 % | 410.732 M 95.06 % | 210.565 M 15.46 % | 182.377 M |
Cash at end of period | 83.269 M -13.84 % | 96.646 M 1 688.40 % | -6.084 M 81.80 % | -33.434 M -119.26 % | 173.585 M -16.09 % | 206.864 M 7.40 % | 192.607 M 63.28 % | 117.962 M 459.18 % | 21.096 M -88.09 % | 177.167 M 293.02 % | 45.078 M -66.95 % | 136.375 M 9 697.11 % | -1.421 M 99.49 % | -278.362 M -125.37 % | 1.097 B 9 502.18 % | -11.671 M -102.15 % | 541.672 M -20.15 % | 678.349 M -8.44 % | 740.910 M 4.30 % | 710.339 M -15.05 % | 836.165 M 21.46 % | 688.407 M -26.84 % | 941.014 M 9.65 % | 858.175 M 55.32 % | 552.506 M -4.41 % | 578.022 M -13.08 % | 664.975 M 56.07 % | 426.073 M -17.19 % | 514.523 M -0.16 % | 515.341 M 67.88 % | 306.961 M |
Operating cash flow | 402.284 M -28.48 % | 562.502 M 0.28 % | 560.938 M 8.11 % | 518.843 M 2.99 % | 503.769 M -7.45 % | 544.296 M -13.25 % | 627.466 M 68.88 % | 371.542 M -41.38 % | 633.852 M 43.31 % | 442.298 M -1.72 % | 450.031 M -18.61 % | 552.920 M -21.26 % | 702.191 M 24.61 % | 563.512 M -21.01 % | 713.394 M 24.82 % | 571.544 M -19.54 % | 710.318 M 27.96 % | 555.108 M -24.71 % | 737.341 M 46.59 % | 502.985 M -25.23 % | 672.730 M 44.36 % | 466.002 M -18.45 % | 571.457 M 58.76 % | 359.958 M -18.96 % | 444.199 M 29.43 % | 343.206 M -11.55 % | 388.043 M 79.81 % | 215.810 M -17.12 % | 260.393 M 10.02 % | 236.674 M -3.61 % | 245.540 M |
Capital expenditure | -11.747 M 82.81 % | -68.334 M | 0.000 | 0.000 100.00 % | -66.698 M | 0.000 | 0.000 100.00 % | -44.091 M | 0.000 100.00 % | -31.794 M | 0.000 100.00 % | -71.740 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 | 0.000 100.00 % | -1.896 B | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 390.537 M -20.97 % | 494.168 M -11.90 % | 560.938 M 8.11 % | 518.843 M 18.71 % | 437.071 M -19.70 % | 544.296 M -13.25 % | 627.466 M 91.62 % | 327.451 M -48.34 % | 633.852 M 54.41 % | 410.504 M -8.78 % | 450.031 M -6.47 % | 481.180 M -31.47 % | 702.191 M 24.61 % | 563.512 M -21.01 % | 713.394 M 24.82 % | 571.544 M -19.54 % | 710.318 M 27.96 % | 555.108 M -24.71 % | 737.341 M 46.59 % | 502.985 M -25.23 % | 672.730 M 44.36 % | 466.002 M -18.45 % | 571.457 M 58.76 % | 359.958 M -18.96 % | 444.199 M 29.43 % | 343.206 M 122.76 % | -1.508 B -798.66 % | 215.810 M -17.12 % | 260.393 M 10.02 % | 236.674 M -3.61 % | 245.540 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2010 | 2010 | 2009 | 2009 |