Zhongyuan Bank Co., Ltd. 1216.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.753 B 37.65 % | 13.624 B -5.53 % | 14.422 B 23.87 % | 11.643 B 0.55 % | 11.579 B -29.11 % | 16.333 B -2.67 % | 16.781 B 31.16 % | 12.795 B 8.44 % | 11.799 B 6.87 % | 11.040 B 22.01 % | 9.048 B |
| Net income | 3.446 B 6.98 % | 3.221 B 13.37 % | 2.841 B -20.31 % | 3.565 B 8.00 % | 3.301 B 4.33 % | 3.164 B 31.03 % | 2.415 B -37.10 % | 3.839 B 14.28 % | 3.359 B 12.29 % | 2.991 B 11.77 % | 2.676 B |
| Income before tax | 2.750 B -6.99 % | 2.957 B -31.35 % | 4.308 B -6.32 % | 4.598 B 3.36 % | 4.449 B 2.03 % | 4.361 B 46.60 % | 2.975 B -40.84 % | 5.028 B 13.75 % | 4.421 B 9.34 % | 4.043 B 11.82 % | 3.616 B |
| Income before tax ratio | 0.15 -32.43 % | 0.22 -27.33 % | 0.30 -24.37 % | 0.39 2.80 % | 0.38 43.91 % | 0.27 50.62 % | 0.18 -54.90 % | 0.39 4.89 % | 0.37 2.31 % | 0.37 -8.36 % | 0.40 |
| EBITDA | 4.273 B | 0.000 -100.00 % | 5.738 B 2.86 % | 5.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.18 -22.28 % | 0.24 20.02 % | 0.20 -35.66 % | 0.31 7.42 % | 0.29 47.16 % | 0.19 34.63 % | 0.14 -52.04 % | 0.30 5.38 % | 0.28 5.07 % | 0.27 -8.39 % | 0.30 |
| Ratio EBITDA | 0.23 | 0.00 -100.00 % | 0.40 -16.96 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.550 B 0.00 % | 36.550 B 23.12 % | 29.685 B 47.87 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 10.60 % | 18.151 B -7.51 % | 19.625 B 0.00 % | 19.625 B 0.00 % | 19.625 B |
| Weighted average shs out | 57.452 B 57.18 % | 36.552 B 23.13 % | 29.685 B 47.87 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 10.60 % | 18.151 B -7.51 % | 19.625 B 0.00 % | 19.625 B 0.00 % | 19.625 B |
| EPS diluted | 0.08 16.11 % | 0.07 -31.24 % | 0.10 -36.20 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -42.86 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 |
| Earnings per share | 0.06 -8.81 % | 0.07 -31.24 % | 0.10 -36.20 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -42.86 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 |
| Gross profit | 18.753 B 37.65 % | 13.624 B -5.53 % | 14.422 B 23.87 % | 11.643 B 0.55 % | 11.579 B -29.11 % | 16.333 B -2.67 % | 16.781 B 31.16 % | 12.795 B 8.44 % | 11.799 B 6.87 % | 11.040 B 22.01 % | 9.048 B |
| Income tax expense | -719.256 M -188.58 % | -249.238 M -151.64 % | 482.615 M -49.99 % | 965.118 M -11.80 % | 1.094 B -5.23 % | 1.155 B 89.51 % | 609.292 M -45.73 % | 1.123 B 5.86 % | 1.061 B 2.92 % | 1.030 B 12.63 % | 914.873 M |
| Cost of revenue | 26.517 B -6.88 % | 28.475 B 27.15 % | 22.395 B 47.18 % | 15.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.991 B -18.96 % | 2.457 B 264.42 % | 674.169 M -58.45 % | 1.623 B -13.92 % | 1.885 B -0.81 % | 1.901 B 5.79 % | 1.797 B 27.67 % | 1.407 B 8.13 % | 1.301 B 7.06 % | 1.216 B 59.93 % | 760.058 M |
| Selling and marketing expenses | 8.056 B 0.68 % | 8.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 378.640 M | 0.000 -100.00 % | 18.280 B 58.49 % | 11.534 B 131.92 % | 4.973 B -10.42 % | 5.552 B 7.57 % | 5.161 B 18.59 % | 4.352 B 13.48 % | 3.835 B -1.79 % | 3.905 B 42.48 % | 2.741 B |
| Operating expenses | 10.426 B -0.31 % | 10.458 B -44.82 % | 18.954 B 44.07 % | 13.157 B 91.83 % | 6.858 B -7.97 % | 7.452 B 7.11 % | 6.958 B 20.81 % | 5.759 B 12.12 % | 5.136 B 0.31 % | 5.120 B 46.27 % | 3.501 B |
| Cost and expenses | 10.426 B -0.31 % | 10.458 B 5.19 % | 9.943 B 44.28 % | 6.891 B 0.48 % | 6.858 B -7.97 % | 7.452 B 7.11 % | 6.958 B 20.81 % | 5.759 B 12.12 % | 5.136 B 0.31 % | 5.120 B 46.27 % | 3.501 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 |
| Selling general and administrative expenses | 10.047 B -3.93 % | 10.458 B 1 451.30 % | 674.169 M -58.45 % | 1.623 B -13.92 % | 1.885 B -0.81 % | 1.901 B 5.79 % | 1.797 B 27.67 % | 1.407 B 8.13 % | 1.301 B 7.06 % | 1.216 B 59.93 % | 760.058 M |
| Interest income | 48.036 B -5.26 % | 50.705 B 16.26 % | 43.614 B 36.86 % | 31.868 B 2.98 % | 30.946 B 5.78 % | 29.254 B 15.90 % | 25.241 B 18.78 % | 21.250 B 24.96 % | 17.005 B 9.76 % | 15.493 B 26.03 % | 12.293 B |
| Interest expense | 26.517 B -6.88 % | 28.475 B 27.15 % | 22.395 B 47.18 % | 15.217 B 5.37 % | 14.442 B 5.58 % | 13.679 B 18.97 % | 11.497 B 27.06 % | 9.049 B 55.97 % | 5.802 B 17.32 % | 4.945 B 39.01 % | 3.558 B |
| Depreciation and amortization | 1.523 B -10.64 % | 1.704 B 19.15 % | 1.430 B 45.90 % | 980.305 M -6.97 % | 1.054 B -7.57 % | 1.140 B 33.70 % | 852.741 M 16.68 % | 730.849 M 7.12 % | 682.296 M 5.08 % | 649.327 M 54.13 % | 421.273 M |
| Operating income | 8.327 B 163.08 % | 3.165 B -29.33 % | 4.479 B -5.74 % | 4.752 B 0.65 % | 4.721 B 9.32 % | 4.319 B -70.26 % | 14.521 B 3.65 % | 14.010 B 37.07 % | 10.221 B 13.99 % | 8.967 B 25.43 % | 7.149 B |
| Operating income ratio | 0.44 91.12 % | 0.23 -25.19 % | 0.31 -23.90 % | 0.41 0.10 % | 0.41 54.20 % | 0.26 -69.44 % | 0.87 -20.98 % | 1.09 26.40 % | 0.87 6.66 % | 0.81 2.80 % | 0.79 |
| Total other income expenses net | -5.577 B -2 578.95 % | -208.161 M -21.66 % | -171.099 M -11.71 % | -153.162 M 43.68 % | -271.937 M | 0.000 100.00 % | -144.296 M -20.08 % | -120.170 M 55.79 % | -271.826 M 62.77 % | -730.046 M -22.25 % | -597.153 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.413 B -297.02 % | 13.407 B -19.24 % | 16.601 B 249.47 % | -11.107 B 59.16 % | -27.196 B -21.85 % | -22.319 B -880.50 % | 2.860 B 641.70 % | -527.879 M 96.09 % | -13.514 B 70.19 % | -45.337 B 1.33 % | -45.949 B |
| Total investments | 655.464 B 106.13 % | 317.991 B 15.76 % | 274.696 B 26.98 % | 216.329 B -10.05 % | 240.512 B -5.00 % | 253.178 B 0.19 % | 252.689 B 11.35 % | 226.924 B 24.00 % | 182.996 B 106.25 % | 88.725 B 141.97 % | 36.668 B |
| Total debt | 13.424 B -89.89 % | 132.722 B -9.17 % | 146.115 B 49.75 % | 97.571 B 830.88 % | 10.482 B -87.01 % | 80.694 B -13.49 % | 93.278 B 25.83 % | 74.129 B 29.17 % | 57.388 B 1 826.38 % | 2.979 B | 0.000 |
| Accumulated other comprehensive income loss | 15.945 B 8.57 % | 14.686 B 280.54 % | 3.859 B 1 992.92 % | 184.395 M | 0.000 -100.00 % | 544.947 M 117.45 % | -3.124 B -7.78 % | -2.898 B -18.91 % | -2.437 B -18.64 % | -2.054 B -25.70 % | -1.634 B |
| Retained earnings | 4.783 B -78.35 % | 22.087 B 12.22 % | 19.681 B 16.87 % | 16.840 B 716.45 % | 2.063 B 63.53 % | 1.261 B 61.01 % | 783.400 M -80.48 % | 4.014 B 122.03 % | 1.808 B -31.75 % | 2.649 B 470.78 % | 464.086 M |
| Common stock | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 82.07 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 20.75 % | 16.625 B 0.00 % | 16.625 B 7.81 % | 15.421 B |
| Total equity | 100.383 B 3.61 % | 96.888 B 3.47 % | 93.635 B 50.10 % | 62.380 B 5.10 % | 59.355 B 2.64 % | 57.831 B 3.87 % | 55.678 B 20.80 % | 46.091 B 29.84 % | 35.499 B 6.23 % | 33.418 B 19.30 % | 28.011 B |
| Other non current liabilities | 1.225 T -1.41 % | 1.242 T 2.60 % | 1.211 T 75.11 % | 691.411 B 0.55 % | 687.646 B | 0.000 100.00 % | -12.999 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.424 B 82.27 % | 7.365 B -67.06 % | 22.361 B 54.82 % | 14.443 B 37.80 % | 10.482 B -20.77 % | 13.230 B 1.78 % | 12.999 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.238 T -0.91 % | 1.250 T 1.33 % | 1.233 T 74.70 % | 705.854 B 1.11 % | 698.127 B 14 798.82 % | 4.686 B -99.17 % | 564.767 B 18 943.05 % | 2.966 B 23.24 % | 2.406 B -1.14 % | 2.434 B 8.52 % | 2.243 B |
| Other current liabilities | -22.366 B -977.76 % | 2.548 B 436.56 % | -757.083 M 44.19 % | -1.357 B -2.79 % | -1.320 B 0.91 % | -1.332 B 71.33 % | -4.646 B -268.96 % | -1.259 B -46.23 % | -861.181 M 6.43 % | -920.395 M -32.78 % | -693.155 M |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 25.644 B 42.96 % | 17.937 B 146.81 % | 7.268 B 14.28 % | 6.360 B 35.72 % | 4.686 B -20.84 % | 5.919 B 99.59 % | 2.966 B 23.24 % | 2.406 B -1.14 % | 2.434 B 8.52 % | 2.243 B |
| Total liabilities | 1.265 T 1.22 % | 1.250 T 1.33 % | 1.233 T 74.70 % | 705.854 B 1.11 % | 698.127 B 7.07 % | 652.054 B 15.46 % | 564.767 B 18.67 % | 475.899 B 19.70 % | 397.573 B 45.91 % | 272.473 B 52.27 % | 178.937 B |
| Other non current assets | 657.365 B -48.99 % | 1.289 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.067 B -10.87 % | -233.663 B -23.07 % | -189.863 B -99.88 % | -94.986 B -120.53 % | -43.072 B |
| Long term investments | 655.464 B 106.13 % | 317.991 B 15.76 % | 274.696 B 26.98 % | 216.329 B -10.05 % | 240.512 B -5.00 % | 253.178 B 0.19 % | 252.689 B 11.35 % | 226.924 B 24.00 % | 182.996 B 106.25 % | 88.725 B 141.97 % | 36.668 B |
| Intangible assets | 1.945 B -6.87 % | 2.089 B -2.03 % | 2.132 B 35.36 % | 1.575 B -0.66 % | 1.585 B 8.65 % | 1.459 B 15.93 % | 1.259 B -0.44 % | 1.264 B 2.31 % | 1.236 B 74.89 % | 706.509 M 1.13 % | 698.582 M |
| GoodWill | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 104.17 % | 970.780 M 0.00 % | 970.780 M 0.00 % | 970.780 M 107.26 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M |
| Goodwill and intangible assets | 3.927 B -3.52 % | 4.071 B -1.05 % | 4.114 B 61.60 % | 2.546 B -0.41 % | 2.556 B 5.19 % | 2.430 B 40.70 % | 1.727 B -0.32 % | 1.733 B 1.68 % | 1.704 B 45.03 % | 1.175 B 0.68 % | 1.167 B |
| Property plant equipment net | 8.603 B -1.91 % | 8.771 B -7.28 % | 9.460 B 78.15 % | 5.310 B -3.81 % | 5.520 B -4.86 % | 5.803 B 24.76 % | 4.651 B -7.09 % | 5.006 B -3.05 % | 5.163 B 1.51 % | 5.087 B -2.87 % | 5.237 B |
| Total non current assets | 1.325 T -18.16 % | 1.620 T 461.81 % | 288.270 B 28.59 % | 224.185 B -9.82 % | 248.589 B -4.90 % | 261.411 B 0.90 % | 259.067 B 10.87 % | 233.663 B 23.07 % | 189.863 B 99.88 % | 94.986 B 120.53 % | 43.072 B |
| Other current assets | -47.027 B 17.18 % | -56.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 39.837 B -66.61 % | 119.315 B -7.87 % | 129.514 B 19.17 % | 108.678 B 4.40 % | 104.094 B 1.05 % | 103.013 B 13.93 % | 90.418 B 21.11 % | 74.657 B 5.30 % | 70.901 B 46.75 % | 48.316 B 5.15 % | 45.949 B |
| Cash and short term investments | 39.837 B -11.31 % | 44.918 B -65.32 % | 129.514 B 19.17 % | 108.678 B 4.40 % | 104.094 B 1.05 % | 103.013 B 13.93 % | 90.418 B 21.11 % | 74.657 B 5.30 % | 70.901 B 46.75 % | 48.316 B 5.15 % | 45.949 B |
| Total current assets | 39.837 B -11.31 % | 44.918 B -78.59 % | 209.768 B 83.79 % | 114.134 B 4.15 % | 109.588 B 1.94 % | 107.501 B 15.38 % | 93.173 B 15.88 % | 80.404 B 6.20 % | 75.710 B 49.66 % | 50.589 B 6.94 % | 47.307 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.027 B -17.18 % | 56.783 B -29.25 % | 80.254 B 1 370.77 % | 5.457 B -0.69 % | 5.494 B 22.41 % | 4.488 B 62.92 % | 2.755 B -52.07 % | 5.747 B 19.53 % | 4.808 B 111.52 % | 2.273 B 67.41 % | 1.358 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -317.991 B -138.37 % | 828.699 B 92.76 % | 429.914 B 7.67 % | 399.305 B 17.11 % | 340.973 B 27.13 % | 268.204 B 28.99 % | 207.923 B 24.13 % | 167.498 B 4.48 % | 160.315 B 37.53 % | 116.569 B |
| Account payables | 22.366 B 0.46 % | 22.262 B 24.11 % | 17.937 B 146.81 % | 7.268 B 14.28 % | 6.360 B 35.72 % | 4.686 B 46.52 % | 3.198 B 7.83 % | 2.966 B 23.24 % | 2.406 B -1.14 % | 2.434 B 8.52 % | 2.243 B |
| Tax payables | 0.000 -100.00 % | 833.508 M 10.09 % | 757.083 M -44.19 % | 1.357 B 2.79 % | 1.320 B -0.91 % | 1.332 B -8.04 % | 1.448 B 15.01 % | 1.259 B 46.23 % | 861.181 M -6.43 % | 920.395 M 32.78 % | 693.155 M |
| 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 |
| Minority interest | 3.826 B -12.73 % | 4.384 B -0.51 % | 4.406 B 276.75 % | 1.169 B 6.93 % | 1.094 B 0.68 % | 1.086 B 32.43 % | 820.302 M -0.17 % | 821.691 M 5.42 % | 779.475 M 64.81 % | 472.968 M 17.57 % | 402.281 M |
| 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 |
| Preferred stock | 13.999 B 0.00 % | 13.999 B 45.32 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.182 B 0.00 % | 19.182 B -1.66 % | 19.505 B 34.73 % | 14.477 B -45.35 % | 26.491 B 82.98 % | 14.477 B 0.00 % | 14.477 B 0.00 % | 14.477 B 33.42 % | 10.851 B -31.00 % | 15.726 B 17.72 % | 13.359 B |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.197 T 73.18 % | 691.318 B 0.86 % | 685.408 B 6.65 % | 642.682 B 10 957.43 % | -5.919 B -101.26 % | 469.968 B 19.66 % | 392.760 B 46.77 % | 267.605 B 53.40 % | 174.451 B |
| Total assets | 1.365 T 1.39 % | 1.346 T 1.49 % | 1.327 T 72.70 % | 768.233 B 1.42 % | 757.482 B 6.70 % | 709.885 B 14.42 % | 620.444 B 18.86 % | 521.990 B 20.53 % | 433.071 B 41.58 % | 305.891 B 47.81 % | 206.948 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -75.349 B -672.15 % | -9.758 B -124.87 % | 39.233 B 177.78 % | -50.438 B -192.84 % | -17.224 B -157.10 % | 30.164 B 265.84 % | 8.245 B -0.98 % | 8.327 B -84.16 % | 52.573 B 55.61 % | 33.785 B 2 175.35 % | -1.628 B |
| Accounts receivables | 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 |
| Accounts payables | 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 | -75.349 B -672.15 % | -9.758 B -124.87 % | 39.233 B 177.78 % | -50.438 B -192.84 % | -17.224 B -157.10 % | 30.164 B 151.11 % | -59.012 B -40.81 % | -41.909 B -164.44 % | -15.848 B 4.14 % | -16.533 B 6.16 % | -17.618 B |
| Other non cash items | -11.003 B -184.12 % | 13.081 B 28.59 % | 10.173 B 24.81 % | 8.151 B 1.92 % | 7.997 B 11.55 % | 7.169 B 14.59 % | 6.256 B 71.40 % | 3.650 B 157.55 % | 1.417 B 156.68 % | 552.125 M -27.70 % | 763.681 M |
| Net cash provided by operating activities | -81.383 B -1 086.71 % | 8.248 B -85.04 % | 55.143 B 250.22 % | -36.709 B -885.86 % | -3.724 B -108.69 % | 42.834 B 133.70 % | 18.329 B 3.34 % | 17.736 B -69.99 % | 59.093 B 51.41 % | 39.029 B 1 130.20 % | 3.173 B |
| Investments in property plant and equipment | -1.574 B -86.64 % | -843.117 M 13.50 % | -974.666 M -56.55 % | -622.572 M 26.85 % | -851.143 M 24.22 % | -1.123 B -46.53 % | -766.497 M -38.51 % | -553.389 M 59.00 % | -1.350 B -86.79 % | -722.539 M -84.02 % | -392.638 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.466 B | 0.000 100.00 % | -263.699 M 94.36 % | -4.676 B | 0.000 | 0.000 -100.00 % | 81.148 M | 0.000 -100.00 % | 113.362 M |
| Purchases of investments | 0.000 100.00 % | -312.058 B 9.60 % | -345.203 B -40.12 % | -246.362 B 87.93 % | -2.040 T -38.70 % | -1.471 T -319.09 % | -351.009 B -8.73 % | -322.824 B 14.43 % | -377.248 B -98.45 % | -190.093 B -246.69 % | -54.831 B |
| Sales maturities of investments | 0.000 -100.00 % | 297.750 B 0.54 % | 296.152 B 11.27 % | 266.157 B -87.02 % | 2.050 T 39.00 % | 1.475 T 359.14 % | 321.263 B 13.22 % | 283.748 B 5.42 % | 269.161 B 76.95 % | 152.109 B 206.47 % | 49.633 B |
| Other investing activites | -31.312 B -33 350.76 % | 94.170 M 74.31 % | 54.023 M 72.48 % | 31.322 M -76.83 % | 135.181 M -19.76 % | 168.478 M -37.60 % | 270.004 M 231.20 % | 81.522 M 797.03 % | 9.088 M -96.17 % | 237.468 M 8 535.20 % | 2.750 M |
| Net cash used for investing activites | -32.886 B -118.41 % | -15.057 B 38.56 % | -24.505 B -227.61 % | 19.203 B 111.86 % | 9.064 B 654.90 % | -1.633 B 94.60 % | -30.242 B 23.53 % | -39.548 B 63.83 % | -109.346 B -184.25 % | -38.469 B -602.67 % | -5.475 B |
| Debt repayment | 14.225 B 520.43 % | -3.383 B -115.42 % | 21.945 B 11.57 % | 19.668 B 494.04 % | -4.991 B 71.79 % | -17.695 B -193.28 % | 18.970 B 18.27 % | 16.039 B -70.38 % | 54.158 B 1 722.99 % | 2.971 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.846 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 B | 0.000 -100.00 % | 2.325 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -686.166 M 17.38 % | -830.530 M 11.36 % | -936.949 M -39.67 % | -670.835 M 55.57 % | -1.510 B 0.97 % | -1.525 B -32.71 % | -1.149 B -1 710.58 % | -63.460 M 91.81 % | -774.529 M -1 304.94 % | -55.129 M 93.55 % | -854.768 M |
| Other financing activites | 63.113 B 554.22 % | -13.895 B -278.43 % | -3.672 B -134.01 % | -1.569 B -5.67 % | -1.485 B 39.37 % | -2.449 B -103.67 % | 66.784 B 3 637.33 % | -1.888 B -902.56 % | -188.316 M -100.29 % | 64.511 B | 0.000 |
| Net cash used provided by financing activities | 76.651 B 523.28 % | -18.109 B -181.64 % | 22.182 B 27.28 % | 17.428 B 318.23 % | -7.986 B 63.14 % | -21.669 B -188.85 % | 24.388 B 15.23 % | 21.164 B -60.21 % | 53.196 B 898.63 % | 5.327 B 723.19 % | -854.768 M |
| Effect of forex changes on cash | 54.308 M -75.09 % | 218.026 M -81.53 % | 1.181 B 746.23 % | -182.706 M 65.41 % | -528.188 M -746.22 % | 81.735 M -48.46 % | 158.583 M 1 246.25 % | -13.835 M -67.86 % | -8.242 M | 0.000 | 0.000 |
| Net change in cash | -37.563 B -52.08 % | -24.699 B -145.74 % | 54.001 B 20 908.86 % | -259.511 M 91.82 % | -3.174 B -116.18 % | 19.613 B 55.26 % | 12.632 B 2 010.36 % | -661.254 M -122.54 % | 2.934 B -50.16 % | 5.887 B 286.48 % | -3.157 B |
| Cash at beginning of period | 101.194 B -19.62 % | 125.893 B 75.11 % | 71.892 B -0.36 % | 72.151 B -4.21 % | 75.325 B 35.20 % | 55.712 B 29.32 % | 43.080 B -1.51 % | 43.741 B 7.19 % | 40.807 B 16.86 % | 34.920 B -7.46 % | 37.737 B |
| Cash at end of period | 63.630 B -37.12 % | 101.194 B -19.62 % | 125.893 B 75.11 % | 71.892 B -0.36 % | 72.151 B -4.21 % | 75.325 B 35.20 % | 55.712 B 29.32 % | 43.080 B -1.51 % | 43.741 B 7.19 % | 40.807 B 18.01 % | 34.580 B |
| Operating cash flow | -81.383 B -1 086.71 % | 8.248 B -85.04 % | 55.143 B 250.22 % | -36.709 B -885.86 % | -3.724 B -108.69 % | 42.834 B 133.70 % | 18.329 B 3.34 % | 17.736 B -69.99 % | 59.093 B 51.41 % | 39.029 B 1 130.20 % | 3.173 B |
| Capital expenditure | -1.574 B -86.64 % | -843.117 M 13.50 % | -974.666 M -56.55 % | -622.572 M 26.85 % | -851.143 M 24.22 % | -1.123 B -46.53 % | -766.497 M -38.51 % | -553.389 M 59.00 % | -1.350 B -86.79 % | -722.539 M -84.02 % | -392.638 M |
| Free CashFlow | -82.957 B -1 220.31 % | 7.405 B -86.33 % | 54.169 B 245.10 % | -37.331 B -716.04 % | -4.575 B -110.97 % | 41.711 B 137.50 % | 17.562 B 2.21 % | 17.183 B -70.24 % | 57.743 B 50.74 % | 38.307 B 1 277.97 % | 2.780 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.492 B 53.10 % | 3.587 B 21.68 % | 2.948 B -16.79 % | 3.543 B 8.38 % | 3.269 B -38.44 % | 5.310 B 99.05 % | 2.668 B -0.57 % | 2.683 B 6.00 % | 2.531 B 5.59 % | 2.397 B -7.72 % | 2.597 B -8.06 % | 2.825 B 28.12 % | 2.205 B -20.52 % | 2.774 B -3.79 % | 2.884 B 3.66 % | 2.782 B 21.02 % | 2.299 B -14.77 % | 2.697 B 29.58 % | 2.081 B |
| Net income | 2.034 B 191.25 % | 698.219 M -31.86 % | 1.025 B 274.28 % | 273.792 M -70.53 % | 929.010 M 4.68 % | 887.443 M -8.95 % | 974.648 M 35.83 % | 717.536 M -12.69 % | 821.780 M 18.28 % | 694.759 M -9.54 % | 768.029 M 1.63 % | 755.734 M 15.82 % | 652.498 M 26.24 % | 516.879 M -47.65 % | 987.419 M 12.70 % | 876.144 M 1.96 % | 859.276 M -6.12 % | 915.337 M 19.78 % | 764.199 M |
| Income before tax | 1.506 B 156.07 % | 588.068 M -25.29 % | 787.169 M 111.62 % | 371.973 M -66.39 % | 1.107 B -11.32 % | 1.248 B 15.88 % | 1.077 B 8.56 % | 991.927 M -11.07 % | 1.115 B 18.90 % | 938.073 M -10.13 % | 1.044 B -8.19 % | 1.137 B 27.24 % | 893.565 M -5.93 % | 949.893 M -28.77 % | 1.333 B 2.20 % | 1.305 B 16.59 % | 1.119 B -8.19 % | 1.219 B 22.95 % | 991.368 M |
| Income before tax ratio | 0.27 67.25 % | 0.16 -38.60 % | 0.27 154.33 % | 0.10 -68.98 % | 0.34 44.05 % | 0.23 -41.78 % | 0.40 9.18 % | 0.37 -16.10 % | 0.44 12.61 % | 0.39 -2.62 % | 0.40 -0.15 % | 0.40 -0.69 % | 0.41 18.36 % | 0.34 -25.96 % | 0.46 -1.40 % | 0.47 -3.66 % | 0.49 7.72 % | 0.45 -5.11 % | 0.48 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.368 B 761.22 % | 158.813 M 359.95 % | -61.093 M 74.22 % | -236.995 M -902.60 % | -23.638 M 84.63 % | -153.804 M -768.46 % | -17.710 M -209.67 % | 16.148 M 149.98 % | -32.312 M -160.38 % | 53.518 M 460.93 % | -14.828 M -51.60 % | -9.781 M 65.45 % | -28.313 M -125.87 % | 109.462 M 852.45 % | -14.548 M -1.29 % | -14.363 M -203.66 % | 13.856 M |
| Net income ratio | 0.37 90.24 % | 0.19 -44.00 % | 0.35 349.81 % | 0.08 -72.81 % | 0.28 70.04 % | 0.17 -54.26 % | 0.37 36.61 % | 0.27 -17.63 % | 0.32 12.02 % | 0.29 -1.98 % | 0.30 10.53 % | 0.27 -9.60 % | 0.30 58.83 % | 0.19 -45.59 % | 0.34 8.72 % | 0.31 -15.75 % | 0.37 10.15 % | 0.34 -7.56 % | 0.37 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.46 935.02 % | 0.04 339.86 % | -0.02 58.13 % | -0.04 -403.70 % | -0.01 84.54 % | -0.06 -719.31 % | -0.01 -203.86 % | 0.01 154.15 % | -0.01 -165.67 % | 0.02 381.70 % | -0.01 -90.74 % | 0.00 64.09 % | -0.01 -124.95 % | 0.04 721.75 % | -0.01 -18.84 % | -0.01 -179.99 % | 0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 60.16 % | 22.821 B 13.68 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 5.03 % | 19.113 B 4.16 % | 18.350 B 10.38 % | 16.625 B 0.00 % | 16.625 B 0.00 % | 16.625 B |
| Weighted average shs out | 39.335 B -31.53 % | 57.452 B 46.14 % | 39.313 B 7.55 % | 36.554 B 0.01 % | 36.551 B 0.00 % | 36.550 B 60.16 % | 22.821 B 13.68 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.076 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 5.03 % | 19.113 B 4.16 % | 18.350 B 10.38 % | 16.625 B 0.00 % | 16.625 B 0.00 % | 16.625 B |
| EPS diluted | 0.05 322.95 % | 0.01 -53.26 % | 0.03 248.00 % | 0.01 -70.47 % | 0.03 4.53 % | 0.02 -43.09 % | 0.04 19.61 % | 0.04 -12.71 % | 0.04 18.21 % | 0.03 -9.66 % | 0.04 1.86 % | 0.04 15.69 % | 0.03 26.46 % | 0.03 -50.58 % | 0.05 8.33 % | 0.05 -7.16 % | 0.05 -6.17 % | 0.06 19.78 % | 0.05 |
| Earnings per share | 0.05 322.95 % | 0.01 -53.26 % | 0.03 248.00 % | 0.01 -70.47 % | 0.03 4.53 % | 0.02 -43.09 % | 0.04 19.61 % | 0.04 -12.71 % | 0.04 18.21 % | 0.03 -9.66 % | 0.04 1.86 % | 0.04 15.69 % | 0.03 26.46 % | 0.03 -50.58 % | 0.05 8.33 % | 0.05 -7.16 % | 0.05 -6.17 % | 0.06 19.78 % | 0.05 |
| Gross profit | 5.492 B 53.10 % | 3.587 B 21.68 % | 2.948 B -16.79 % | 3.543 B 8.38 % | 3.269 B -38.44 % | 5.310 B 99.05 % | 2.668 B -0.57 % | 2.683 B 6.00 % | 2.531 B 5.59 % | 2.397 B -7.72 % | 2.597 B -8.06 % | 2.825 B 28.12 % | 2.205 B -20.52 % | 2.774 B -3.79 % | 2.884 B 3.66 % | 2.782 B 21.02 % | 2.299 B -14.77 % | 2.697 B 29.58 % | 2.081 B |
| Income tax expense | 623.129 M 611.26 % | 87.610 M -67.79 % | 272.019 M 35.85 % | 200.231 M 164.81 % | 75.612 M -65.56 % | 219.556 M 2 941.78 % | 7.218 M -97.10 % | 248.503 M -9.82 % | 275.561 M 7.73 % | 255.785 M 3.34 % | 247.506 M -33.77 % | 373.705 M 67.05 % | 223.712 M -44.32 % | 401.806 M 24.97 % | 321.533 M -20.82 % | 406.092 M 65.59 % | 245.234 M -15.21 % | 289.237 M 20.00 % | 241.026 M |
| Cost of 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 |
| General and administrative expenses | 804.908 M 31.76 % | 610.896 M 58.85 % | 384.576 M -55.32 % | 860.748 M 134.13 % | 367.642 M -48.75 % | 717.286 M 100.00 % | 358.643 M -41.91 % | 617.371 M | 0.000 -100.00 % | 611.255 M | 0.000 -100.00 % | 4.273 B | 0.000 -100.00 % | 683.146 M | 0.000 -100.00 % | 572.022 M 100.00 % | 286.011 M -33.70 % | 431.368 M 96.67 % | 219.341 M |
| Selling and marketing expenses | 3.138 B 35.07 % | 2.323 B 36.23 % | 1.705 B -24.80 % | 2.268 B 30.83 % | 1.733 B -20.44 % | 2.178 B 76.19 % | 1.236 B 33.43 % | 926.649 M | 0.000 -100.00 % | 813.367 M | 0.000 100.00 % | -2.489 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 1.737 B 100.00 % | 868.394 M -15.05 % | 1.022 B 34.61 % | 759.369 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.943 B 34.38 % | 2.934 B 40.39 % | 2.090 B -34.09 % | 3.171 B 46.63 % | 2.162 B -46.77 % | 4.062 B 155.34 % | 1.591 B -5.92 % | 1.691 B 19.45 % | 1.416 B -2.97 % | 1.459 B -6.09 % | 1.554 B -7.97 % | 1.688 B 28.73 % | 1.311 B -28.12 % | 1.824 B 17.70 % | 1.550 B 4.94 % | 1.477 B 25.22 % | 1.180 B -20.20 % | 1.478 B 35.60 % | 1.090 B |
| Cost and expenses | 3.943 B 34.38 % | 2.934 B 40.39 % | 2.090 B -34.09 % | 3.171 B 46.63 % | 2.162 B -46.77 % | 4.062 B 155.34 % | 1.591 B -5.92 % | 1.691 B 19.45 % | 1.416 B -2.97 % | 1.459 B -6.09 % | 1.554 B -7.97 % | 1.688 B 28.73 % | 1.311 B -28.12 % | 1.824 B 17.70 % | 1.550 B 4.94 % | 1.477 B 25.22 % | 1.180 B -20.20 % | 1.478 B 35.60 % | 1.090 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 |
| Selling general and administrative expenses | 3.943 B 34.38 % | 2.934 B 40.39 % | 2.090 B -33.20 % | 3.128 B 48.91 % | 2.101 B -27.45 % | 2.896 B 81.55 % | 1.595 B 3.30 % | 1.544 B 13.05 % | 1.366 B -4.13 % | 1.425 B -5.21 % | 1.503 B -15.74 % | 1.784 B 40.07 % | 1.274 B -29.29 % | 1.801 B | 0.000 -100.00 % | 2.309 B 100.00 % | 1.154 B -20.58 % | 1.454 B 48.52 % | 978.710 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -315.210 M 70.42 % | -1.066 B 20.71 % | -1.344 B -33.66 % | -1.006 B 10.21 % | -1.120 B -0.43 % | -1.115 B -19.33 % | -934.396 M 10.83 % | -1.048 B 2.61 % | -1.076 B -20.75 % | -891.038 M 4.03 % | -928.466 M 30.57 % | -1.337 B -14.03 % | -1.173 B -4.80 % | -1.119 B 8.19 % | -1.219 B -22.95 % | -991.368 M |
| Operating income | 1.549 B -74.00 % | 5.958 B -3.33 % | 6.163 B 1 855.08 % | 315.210 M -70.42 % | 1.066 B -20.71 % | 1.344 B 33.66 % | 1.006 B -10.21 % | 1.120 B 0.43 % | 1.115 B 19.33 % | 934.396 M -10.83 % | 1.048 B -2.61 % | 1.076 B 20.75 % | 891.038 M -4.03 % | 928.466 M -30.57 % | 1.337 B 14.03 % | 1.173 B 4.80 % | 1.119 B -8.19 % | 1.219 B 22.95 % | 991.368 M |
| Operating income ratio | 0.28 -83.02 % | 1.66 -20.55 % | 2.09 2 249.63 % | 0.09 -72.71 % | 0.33 28.80 % | 0.25 -32.85 % | 0.38 -9.70 % | 0.42 -5.25 % | 0.44 13.01 % | 0.39 -3.37 % | 0.40 5.93 % | 0.38 -5.76 % | 0.40 20.75 % | 0.33 -27.84 % | 0.46 10.00 % | 0.42 -13.40 % | 0.49 7.72 % | 0.45 -5.11 % | 0.48 |
| Total other income expenses net | -43.244 M 99.19 % | -5.370 B 0.11 % | -5.375 B -12 545.28 % | -42.510 M -204.04 % | 40.857 M 142.46 % | -96.236 M -234.98 % | 71.298 M 155.74 % | -127.916 M -35 632.22 % | 360.000 K -90.21 % | 3.677 M 191.44 % | -4.021 M -106.59 % | 61.050 M 261.04 % | -37.909 M -62.31 % | -23.356 M -518.70 % | -3.775 M -102.86 % | 131.966 M | 0.000 | 0.000 100.00 % | -111.350 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -710.709 M 97.31 % | -26.413 B 53.37 % | -56.649 B -522.54 % | 13.407 B -54.58 % | 29.515 B 77.79 % | 16.601 B 148.36 % | -34.330 B -209.09 % | -11.107 B 11.34 % | -12.527 B 53.94 % | -27.196 B -390.17 % | -5.548 B 75.14 % | -22.319 B -698.17 % | -2.796 B -197.79 % | 2.860 B 140.50 % | -7.060 B -1 237.43 % | -527.879 M -108.61 % | 6.133 B 145.38 % | -13.514 B |
| Total investments | 672.256 B 2.56 % | 655.464 B -0.36 % | 657.817 B 106.87 % | 317.991 B -3.04 % | 327.954 B 19.39 % | 274.696 B -21.52 % | 350.002 B 61.79 % | 216.329 B -4.42 % | 226.333 B -5.90 % | 240.512 B -2.45 % | 246.541 B -2.62 % | 253.178 B 4.56 % | 242.147 B -4.17 % | 252.689 B 12.70 % | 224.211 B -1.20 % | 226.924 B 10.34 % | 205.659 B 12.38 % | 182.996 B |
| Total debt | 152.705 B 1 037.51 % | 13.424 B 436.50 % | 2.502 B -98.11 % | 132.722 B -9.45 % | 146.571 B 0.31 % | 146.115 B 14.13 % | 128.022 B 31.21 % | 97.571 B 20.94 % | 80.675 B 4.91 % | 76.898 B 4.72 % | 73.429 B -9.00 % | 80.694 B -6.13 % | 85.965 B -7.84 % | 93.278 B 26.63 % | 73.661 B -0.63 % | 74.129 B 14.58 % | 64.694 B 12.73 % | 57.388 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.945 B 4.94 % | 15.195 B | 0.000 -100.00 % | 4.276 B 10.79 % | 3.859 B 140.06 % | -9.633 B -5 324.00 % | 184.395 M 24.97 % | 147.553 M 103.39 % | -4.353 B -7.34 % | -4.056 B -8.74 % | -3.730 B -11.03 % | -3.359 B -7.53 % | -3.124 B -0.06 % | -3.122 B -7.71 % | -2.898 B -8.62 % | -2.668 B -9.48 % | -2.437 B |
| Retained earnings | 5.423 B 13.39 % | 4.783 B -80.07 % | 23.993 B 886.68 % | 2.432 B -50.79 % | 4.941 B 60.26 % | 3.083 B -53.70 % | 6.659 B 41.39 % | 4.710 B 13.71 % | 4.142 B 100.82 % | 2.063 B -11.47 % | 2.330 B 84.72 % | 1.261 B -41.48 % | 2.155 B 175.12 % | 783.400 M -48.53 % | 1.522 B -62.08 % | 4.014 B 13.83 % | 3.526 B 95.06 % | 1.808 B |
| Common stock | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 0.00 % | 36.550 B 82.07 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 0.00 % | 20.075 B 20.75 % | 16.625 B 0.00 % | 16.625 B |
| Total equity | 100.779 B 0.39 % | 100.383 B 1.57 % | 98.833 B 2.01 % | 96.888 B 0.95 % | 95.973 B 2.50 % | 93.635 B 1.26 % | 92.466 B 48.23 % | 62.380 B 1.64 % | 61.376 B 3.40 % | 59.355 B 0.82 % | 58.872 B 1.80 % | 57.831 B 1.62 % | 56.908 B 2.21 % | 55.678 B 23.42 % | 45.114 B -2.12 % | 46.091 B 24.28 % | 37.085 B 4.47 % | 35.499 B |
| Other non current liabilities | 71.165 B -94.19 % | 1.225 T -2.83 % | 1.260 T 1.46 % | 1.242 T 7 089.88 % | -17.771 B | 0.000 100.00 % | -28.082 B -94.43 % | -14.443 B -34.95 % | -10.702 B -2.10 % | -10.482 B 3.39 % | -10.849 B 17.99 % | -13.230 B -1.78 % | -12.999 B 0.00 % | -12.999 B -333.41 % | -2.999 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.705 B 1 037.51 % | 13.424 B 436.50 % | 2.502 B -66.03 % | 7.365 B -58.56 % | 17.771 B | 0.000 -100.00 % | 28.082 B 94.43 % | 14.443 B 34.95 % | 10.702 B 2.10 % | 10.482 B -3.39 % | 10.849 B -17.99 % | 13.230 B 1.78 % | 12.999 B 0.00 % | 12.999 B 333.41 % | 2.999 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 223.869 B -81.92 % | 1.238 T -1.96 % | 1.263 T 1.06 % | 1.250 T 752.53 % | 146.571 B 717.14 % | 17.937 B -98.47 % | 1.175 T 16 065.27 % | 7.268 B 11.87 % | 6.496 B 2.15 % | 6.360 B 18.56 % | 5.364 B 14.48 % | 4.686 B -99.21 % | 595.117 B 5.37 % | 564.767 B 18 687.64 % | 3.006 B 1.36 % | 2.966 B 11.91 % | 2.650 B 10.13 % | 2.406 B |
| Other current liabilities | 1.060 T 4 839.28 % | -22.366 B -102.28 % | 982.142 B 38 445.04 % | 2.548 B 383.94 % | -897.373 M -18.53 % | -757.083 M -4.04 % | -727.678 M 46.36 % | -1.357 B -94.89 % | -696.079 M 47.26 % | -1.320 B -74.19 % | -757.715 M 43.11 % | -1.332 B 17.92 % | -1.623 B 65.07 % | -4.646 B -533.76 % | -733.133 M 41.78 % | -1.259 B -31.44 % | -958.065 M -11.25 % | -861.181 M |
| 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 |
| 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 |
| Total current liabilities | 1.083 T | 0.000 -100.00 % | 1.004 T 3 814.51 % | 25.644 B 29.85 % | 19.749 B 10.10 % | 17.937 B 2.17 % | 17.556 B 141.57 % | 7.268 B 11.87 % | 6.496 B 2.15 % | 6.360 B 18.56 % | 5.364 B 14.48 % | 4.686 B -27.66 % | 6.477 B 9.43 % | 5.919 B 96.91 % | 3.006 B 1.36 % | 2.966 B 11.91 % | 2.650 B 10.13 % | 2.406 B |
| Total liabilities | 1.307 T 3.35 % | 1.265 T 0.16 % | 1.263 T 1.06 % | 1.250 T -1.34 % | 1.267 T 2.71 % | 1.233 T 4.96 % | 1.175 T 66.44 % | 705.854 B 2.06 % | 691.626 B -0.93 % | 698.127 B 4.99 % | 664.936 B 1.98 % | 652.054 B 9.57 % | 595.117 B 5.37 % | 564.767 B 12.97 % | 499.922 B 5.05 % | 475.899 B 13.06 % | 420.925 B 5.87 % | 397.573 B |
| Other non current assets | 524.339 B -20.24 % | 657.365 B 3.89 % | 632.772 B -50.91 % | 1.289 T 477.92 % | -341.070 B -18.32 % | -288.270 B 20.73 % | -363.670 B -62.22 % | -224.185 B 4.22 % | -234.053 B 5.85 % | -248.589 B 2.39 % | -254.677 B 2.58 % | -261.411 B -4.87 % | -249.283 B 3.78 % | -259.067 B -12.27 % | -230.746 B 1.25 % | -233.663 B -10.01 % | -212.398 B -11.87 % | -189.863 B |
| Long term investments | 672.256 B 2.56 % | 655.464 B -0.36 % | 657.817 B 106.87 % | 317.991 B -3.04 % | 327.954 B 19.39 % | 274.696 B -21.52 % | 350.002 B 61.79 % | 216.329 B -4.42 % | 226.333 B -5.90 % | 240.512 B -2.45 % | 246.541 B -2.62 % | 253.178 B 4.56 % | 242.147 B -4.17 % | 252.689 B 12.70 % | 224.211 B -1.20 % | 226.924 B 10.34 % | 205.659 B 12.38 % | 182.996 B |
| Intangible assets | 1.868 B -3.96 % | 1.945 B -1.08 % | 1.966 B -5.86 % | 2.089 B 1.31 % | 2.062 B -3.29 % | 2.132 B 2.35 % | 2.083 B 32.25 % | 1.575 B 2.92 % | 1.530 B -3.47 % | 1.585 B 2.87 % | 1.541 B 5.62 % | 1.459 B 16.57 % | 1.252 B -0.55 % | 1.259 B 1.10 % | 1.245 B -1.51 % | 1.264 B 3.23 % | 1.225 B -0.89 % | 1.236 B |
| GoodWill | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 104.17 % | 970.780 M 0.00 % | 970.780 M 0.00 % | 970.780 M 0.00 % | 970.780 M 0.00 % | 970.780 M 107.26 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M 0.00 % | 468.397 M |
| Goodwill and intangible assets | 3.850 B -1.96 % | 3.927 B -0.54 % | 3.948 B -3.00 % | 4.071 B 0.67 % | 4.044 B -1.71 % | 4.114 B 1.21 % | 4.065 B 59.68 % | 2.546 B 1.79 % | 2.501 B -2.15 % | 2.556 B 1.76 % | 2.512 B 3.38 % | 2.430 B 41.27 % | 1.720 B -0.40 % | 1.727 B 0.80 % | 1.713 B -1.11 % | 1.733 B 2.33 % | 1.693 B -0.64 % | 1.704 B |
| Property plant equipment net | 8.919 B 3.66 % | 8.603 B 7.82 % | 7.979 B -9.03 % | 8.771 B -3.31 % | 9.072 B -4.11 % | 9.460 B -1.48 % | 9.602 B 80.83 % | 5.310 B 1.74 % | 5.219 B -5.46 % | 5.520 B -1.85 % | 5.624 B -3.07 % | 5.803 B 7.16 % | 5.415 B 16.42 % | 4.651 B -3.54 % | 4.822 B -3.69 % | 5.006 B -0.80 % | 5.047 B -2.26 % | 5.163 B |
| Total non current assets | 1.222 T -7.79 % | 1.325 T 1.75 % | 1.303 T 0.08 % | 1.302 T 281.60 % | 341.070 B 18.32 % | 288.270 B -20.73 % | 363.670 B 62.22 % | 224.185 B -4.22 % | 234.053 B -5.85 % | 248.589 B -2.39 % | 254.677 B -2.58 % | 261.411 B 4.87 % | 249.283 B -3.78 % | 259.067 B 12.27 % | 230.746 B -1.25 % | 233.663 B 10.01 % | 212.398 B 11.87 % | 189.863 B |
| Other current assets | 10.290 M 100.02 % | -47.027 B -55.28 % | -30.285 B 46.82 % | -56.949 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 |
| 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 |
| cash and cash equivalents | 153.415 B 285.10 % | 39.837 B -32.65 % | 59.151 B -50.42 % | 119.315 B 1.93 % | 117.056 B -9.62 % | 129.514 B -20.23 % | 162.352 B 49.39 % | 108.678 B 16.60 % | 93.202 B -10.46 % | 104.094 B 31.80 % | 78.977 B -23.33 % | 103.013 B 16.06 % | 88.761 B -1.83 % | 90.418 B 12.01 % | 80.721 B 8.12 % | 74.657 B 27.49 % | 58.561 B -17.41 % | 70.901 B |
| Cash and short term investments | 153.415 B 285.10 % | 39.837 B -32.65 % | 59.151 B 31.69 % | 44.918 B -61.63 % | 117.056 B -9.62 % | 129.514 B -20.23 % | 162.352 B 49.39 % | 108.678 B 16.60 % | 93.202 B -10.46 % | 104.094 B 31.80 % | 78.977 B -23.33 % | 103.013 B 16.06 % | 88.761 B -1.83 % | 90.418 B 12.01 % | 80.721 B 8.12 % | 74.657 B 27.49 % | 58.561 B -17.41 % | 70.901 B |
| Total current assets | 185.755 B 366.28 % | 39.837 B -32.65 % | 59.151 B 31.69 % | 44.918 B -75.83 % | 185.823 B -11.41 % | 209.768 B 25.07 % | 167.718 B 46.95 % | 114.134 B 15.40 % | 98.905 B -9.75 % | 109.588 B 30.64 % | 83.886 B -21.97 % | 107.501 B 15.06 % | 93.432 B 0.28 % | 93.173 B 7.23 % | 86.887 B 8.06 % | 80.404 B 24.25 % | 64.709 B -14.53 % | 75.710 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 166.438 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 |
| Net receivables | 32.329 B -31.25 % | 47.027 B 55.28 % | 30.285 B -46.67 % | 56.783 B -17.43 % | 68.768 B -14.31 % | 80.254 B 1 395.51 % | 5.366 B -1.65 % | 5.457 B -4.31 % | 5.702 B 3.78 % | 5.494 B 11.93 % | 4.909 B 9.36 % | 4.488 B -3.91 % | 4.671 B 69.56 % | 2.755 B -55.32 % | 6.166 B 7.29 % | 5.747 B -6.52 % | 6.148 B 27.87 % | 4.808 B |
| Tax assets | 12.808 B | 0.000 | 0.000 100.00 % | -318.272 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.603 B 0.83 % | 828.699 B 12.61 % | 735.911 B 71.18 % | 429.914 B 2.35 % | 420.044 B 5.19 % | 399.305 B 3.65 % | 385.245 B 12.98 % | 340.973 B 10.24 % | 309.311 B 15.33 % | 268.204 B 17.94 % | 227.403 B 9.37 % | 207.923 B 14.94 % | 180.903 B 8.00 % | 167.498 B |
| Account payables | 21.855 B -2.28 % | 22.366 B 3.13 % | 21.687 B -2.59 % | 22.262 B 12.73 % | 19.749 B 10.10 % | 17.937 B | 0.000 -100.00 % | 7.268 B 11.87 % | 6.496 B 2.15 % | 6.360 B 18.56 % | 5.364 B 14.48 % | 4.686 B | 0.000 -100.00 % | 3.198 B 6.38 % | 3.006 B 1.36 % | 2.966 B 11.91 % | 2.650 B 10.13 % | 2.406 B |
| Tax payables | 1.459 B | 0.000 | 0.000 -100.00 % | 833.508 M -7.12 % | 897.373 M 18.53 % | 757.083 M 4.04 % | 727.678 M -46.36 % | 1.357 B 94.89 % | 696.079 M -47.26 % | 1.320 B 74.19 % | 757.715 M -43.11 % | 1.332 B -17.92 % | 1.623 B 12.04 % | 1.448 B 97.55 % | 733.133 M -41.78 % | 1.259 B 31.44 % | 958.065 M 11.25 % | 861.181 M |
| 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 |
| Minority interest | 3.900 B 1.94 % | 3.826 B -2.25 % | 3.914 B -10.72 % | 4.384 B -1.93 % | 4.470 B 1.45 % | 4.406 B 6.96 % | 4.120 B 252.25 % | 1.169 B 3.98 % | 1.125 B 2.84 % | 1.094 B -1.88 % | 1.115 B 2.60 % | 1.086 B 32.77 % | 818.212 M -0.25 % | 820.302 M -3.33 % | 848.537 M 3.27 % | 821.691 M 1.80 % | 807.170 M 3.55 % | 779.475 M |
| 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 |
| Preferred stock | 0.000 -100.00 % | 13.999 B | 0.000 -100.00 % | 13.999 B 45.32 % | 9.633 B -29.34 % | 13.633 B 41.52 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B 0.00 % | 9.633 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.906 B 186.24 % | 19.182 B 0.00 % | 19.182 B -51.47 % | 39.524 B 102.64 % | 19.505 B 0.00 % | 19.505 B 0.00 % | 19.505 B 34.73 % | 14.477 B 0.00 % | 14.477 B 0.00 % | 14.477 B -51.38 % | 29.775 B 105.66 % | 14.477 B 0.00 % | 14.477 B 0.00 % | 14.477 B 0.00 % | 14.477 B 0.00 % | 14.477 B 33.42 % | 10.851 B 0.00 % | 10.851 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 T -8.10 % | 1.197 T 6 919.42 % | -17.556 B -102.54 % | 691.318 B 1.87 % | 678.633 B -0.99 % | 685.408 B 4.77 % | 654.208 B 1.79 % | 642.682 B 10 021.91 % | -6.477 B -9.43 % | -5.919 B -101.20 % | 493.910 B 5.09 % | 469.968 B 13.07 % | 415.625 B 5.82 % | 392.760 B |
| Total assets | 1.408 T 3.13 % | 1.365 T 0.26 % | 1.362 T 1.13 % | 1.346 T -1.18 % | 1.362 T 2.70 % | 1.327 T 4.69 % | 1.267 T 64.96 % | 768.233 B 2.02 % | 753.001 B -0.59 % | 757.482 B 4.65 % | 723.808 B 1.96 % | 709.885 B 8.87 % | 652.025 B 5.09 % | 620.444 B 13.84 % | 545.036 B 4.42 % | 521.990 B 13.97 % | 458.010 B 5.76 % | 433.071 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 |
| 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -26.340 B 54.60 % | -58.020 B -234.82 % | -17.329 B -221.09 % | 14.310 B 152.62 % | -27.196 B -548.32 % | 6.066 B 157.90 % | -10.477 B 58.46 % | -25.219 B 0.00 % | -25.219 B -192.84 % | -8.612 B 0.00 % | -8.612 B | 0.000 -100.00 % | 15.082 B 100.00 % | 7.541 B 265.84 % | 2.061 B 0.00 % | 2.061 B 110.62 % | -19.416 B -427.37 % | 5.931 B 142.81 % | -13.855 B -264.04 % | 8.446 B 0.00 % | 8.446 B 2 175.35 % | -406.978 M 0.00 % | -406.978 M 0.00 % | -406.978 M |
| 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 |
| 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 |
| 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 |
| Other working capital | -26.340 B 54.60 % | -58.020 B -234.82 % | -17.329 B -221.09 % | 14.310 B 152.62 % | -27.196 B | 0.000 100.00 % | -10.477 B 58.46 % | -25.219 B 0.00 % | -25.219 B -192.84 % | -8.612 B 0.00 % | -8.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.416 B -427.37 % | 5.931 B 142.81 % | -13.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.365 B -252.57 % | 10.071 B 147.79 % | -21.074 B -398.47 % | 7.061 B 508.24 % | -1.730 B -158.36 % | -669.433 M -145.32 % | 1.477 B -63.76 % | 4.075 B 0.00 % | 4.075 B 1.92 % | 3.999 B 0.00 % | 3.999 B 364.56 % | -1.511 B 46.86 % | -2.844 B -6 062.11 % | -46.154 M 94.66 % | -864.124 M 30.54 % | -1.244 B 79.11 % | -5.956 B -135.78 % | 16.646 B 286.12 % | -8.944 B -6 579.69 % | 138.031 M 0.00 % | 138.031 M -27.70 % | 190.920 M 0.00 % | 190.920 M 0.00 % | 190.920 M |
| Net cash provided by operating activities | -39.040 B 14.81 % | -45.824 B -28.87 % | -35.559 B -259.48 % | 22.297 B 180.93 % | -27.552 B -284.31 % | 14.949 B 294.81 % | -7.673 B 58.19 % | -18.354 B 0.00 % | -18.354 B -885.86 % | -1.862 B 0.00 % | -1.862 B | 0.000 -100.00 % | 21.417 B 100.00 % | 10.708 B 133.70 % | 4.582 B 0.00 % | 4.582 B 118.83 % | -24.335 B -202.92 % | 23.644 B 208.10 % | -21.873 B -324.17 % | 9.757 B 0.00 % | 9.757 B 1 130.20 % | 793.143 M 0.00 % | 793.143 M 0.00 % | 793.143 M |
| Investments in property plant and equipment | -569.961 M 60.16 % | -1.430 B -899.55 % | -143.114 M 4.30 % | -149.547 M 45.02 % | -272.012 M 57.92 % | -646.460 M -249.12 % | -185.167 M 40.52 % | -311.286 M 0.00 % | -311.286 M 26.85 % | -425.572 M 0.00 % | -425.572 M | 0.000 100.00 % | -561.583 M -100.00 % | -280.792 M -46.53 % | -191.624 M 0.00 % | -191.624 M -39.71 % | -137.161 M 73.28 % | -513.257 M -217.72 % | -161.545 M 10.57 % | -180.635 M 0.00 % | -180.635 M -84.02 % | -98.160 M 0.00 % | -98.160 M 0.00 % | -98.160 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.603 B 129.31 % | 12.474 B | 0.000 | 0.000 100.00 % | -131.850 M 0.00 % | -131.850 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.308 B | 0.000 100.00 % | -123.181 B 0.00 % | -123.181 B 87.93 % | -1.020 T 0.00 % | -1.020 T | 0.000 100.00 % | -735.520 B -100.00 % | -367.760 B -319.09 % | -87.752 B 0.00 % | -87.752 B -8.73 % | -80.706 B | 0.000 100.00 % | -94.312 B -98.45 % | -47.523 B 0.00 % | -47.523 B -246.69 % | -13.708 B 0.00 % | -13.708 B 0.00 % | -13.708 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.540 B | 0.000 -100.00 % | 133.078 B 0.00 % | 133.078 B -87.02 % | 1.025 T 0.00 % | 1.025 T | 0.000 -100.00 % | 737.519 B 100.00 % | 368.759 B 359.14 % | 80.316 B 0.00 % | 80.316 B 13.22 % | 70.937 B | 0.000 -100.00 % | 67.290 B 76.95 % | 38.027 B 0.00 % | 38.027 B 206.47 % | 12.408 B 0.00 % | 12.408 B 0.00 % | 12.408 B |
| Other investing activites | -659.517 M 98.53 % | -44.781 B -432.48 % | 13.469 B 314.22 % | -6.287 B -667.39 % | -819.331 M 97.91 % | -39.143 B -282.68 % | -10.229 B -65 413.27 % | 15.661 M 0.00 % | 15.661 M -76.83 % | 67.591 M 0.00 % | 67.591 M | 0.000 100.00 % | -1.437 B -100.00 % | -718.387 M -109.42 % | 7.628 B 0.00 % | 7.628 B 266.89 % | -4.571 B 82.63 % | -26.311 B 4.97 % | -27.687 B -386.12 % | 9.677 B 0.00 % | 9.677 B 592.32 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B |
| Net cash used for investing activites | -1.229 B 97.34 % | -46.212 B -446.78 % | 13.326 B 307.02 % | -6.437 B -489.82 % | -1.091 B 96.96 % | -35.954 B -1 845.62 % | 2.060 B -78.55 % | 9.602 B 0.00 % | 9.602 B 111.86 % | 4.532 B 0.00 % | 4.532 B | 0.000 -100.00 % | 1.437 B 100.00 % | 718.387 M 109.42 % | -7.628 B 0.00 % | -7.628 B -62.03 % | -4.708 B 82.45 % | -26.825 B 3.68 % | -27.849 B -187.79 % | -9.677 B 0.00 % | -9.677 B -592.66 % | -1.397 B 0.00 % | -1.397 B 0.00 % | -1.397 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.834 B 0.00 % | 9.834 B 494.04 % | -2.496 B 0.00 % | -2.496 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 B | 0.000 | 0.000 -100.00 % | 581.152 M 0.00 % | 581.152 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -144.843 M 78.50 % | -673.836 M -5 365.01 % | -12.330 M | 0.000 100.00 % | -67.809 M | 0.000 100.00 % | -82.273 M 75.47 % | -335.418 M 0.00 % | -335.418 M 55.57 % | -755.016 M 0.00 % | -755.016 M | 0.000 100.00 % | -762.426 M -100.00 % | -381.213 M -32.71 % | -287.249 M 0.00 % | -287.249 M -2 391.43 % | -11.530 M 95.52 % | -257.181 M -97.70 % | -130.083 M -843.85 % | -13.782 M 0.00 % | -13.782 M 93.55 % | -213.692 M 0.00 % | -213.692 M 0.00 % | -213.692 M |
| Other financing activites | 52.673 B -5.51 % | 55.743 B 158.13 % | 21.595 B 238.57 % | -15.585 B -197.55 % | 15.977 B 181.81 % | -19.528 B -208.29 % | 18.034 B 2 398.70 % | -784.520 M 0.00 % | -784.520 M -5.67 % | -742.419 M 0.00 % | -742.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.812 B 14.46 % | 15.561 B -60.30 % | 39.199 B 6 403.06 % | 602.783 M 0.00 % | 602.783 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 52.528 B -4.61 % | 55.069 B 155.15 % | 21.583 B 238.49 % | -15.585 B -197.96 % | 15.909 B -65.66 % | 46.323 B 158.04 % | 17.952 B 106.00 % | 8.714 B 0.00 % | 8.714 B 318.23 % | -3.993 B 0.00 % | -3.993 B | 0.000 100.00 % | -66.358 B -100.00 % | -33.179 B -14.32 % | -29.024 B 0.00 % | -29.024 B -263.06 % | 17.800 B 16.31 % | 15.304 B -60.83 % | 39.069 B 6 533.14 % | 589.001 M 0.00 % | 589.001 M 375.63 % | -213.692 M 0.00 % | -213.692 M 0.00 % | -213.692 M |
| Effect of forex changes on cash | -13.855 M -186.77 % | 15.967 M -58.36 % | 38.341 M 138.94 % | -98.451 M -147.45 % | 207.464 M | 0.000 -100.00 % | 310.144 M 439.50 % | -91.353 M 0.00 % | -91.353 M 65.41 % | -264.094 M 0.00 % | -264.094 M | 0.000 100.00 % | -192.295 M -100.00 % | -96.147 M -670.53 % | -12.478 M 0.00 % | -12.478 M -2 700.90 % | -445.500 K 89.19 % | -4.121 M -100.00 % | -2.061 M -100.26 % | 802.084 M 0.00 % | 802.084 M 2 730.17 % | 28.341 M 0.00 % | 28.341 M 0.00 % | 28.341 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -306.184 M -272.84 % | 177.154 M 101.41 % | -12.527 B -149.48 % | 25.317 B 100.17 % | 12.648 B 4 973.76 % | -259.511 M 0.00 % | -259.511 M 91.82 % | -3.174 B 0.00 % | -3.174 B | 0.000 -100.00 % | 4.903 B 0.00 % | 4.903 B 55.26 % | 3.158 B 0.00 % | 3.158 B -69.39 % | 10.318 B -14.86 % | 12.120 B 1 552.34 % | 733.478 M -50.16 % | 1.472 B 0.00 % | 1.472 B 286.48 % | -789.224 M 0.00 % | -789.224 M 0.00 % | -789.224 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -306.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.540 B 17.17 % | 72.151 B 0.00 % | 72.151 B -4.21 % | 75.325 B 0.00 % | 75.325 B | 0.000 -100.00 % | 13.928 B 0.00 % | 13.928 B 29.32 % | 10.770 B 0.00 % | 10.770 B -1.51 % | 10.935 B -43.93 % | 19.502 B 91.16 % | 10.202 B 16.86 % | 8.730 B 0.00 % | 8.730 B -7.46 % | 9.434 B 0.00 % | 9.434 B 0.00 % | 9.434 B |
| Cash at end of period | 0.000 | 0.000 100.00 % | -306.184 M -272.84 % | 177.154 M 101.41 % | -12.527 B -149.48 % | 25.317 B -73.95 % | 97.188 B 35.19 % | 71.892 B 0.00 % | 71.892 B -0.36 % | 72.151 B 0.00 % | 72.151 B | 0.000 -100.00 % | 18.831 B 0.00 % | 18.831 B 35.20 % | 13.928 B 0.00 % | 13.928 B -34.47 % | 21.254 B -32.79 % | 31.622 B 189.17 % | 10.935 B 7.19 % | 10.202 B 0.00 % | 10.202 B 18.01 % | 8.645 B 0.00 % | 8.645 B 0.00 % | 8.645 B |
| Operating cash flow | -39.040 B 14.81 % | -45.824 B -28.87 % | -35.559 B -259.48 % | 22.297 B 180.93 % | -27.552 B -284.31 % | 14.949 B 294.81 % | -7.673 B 58.19 % | -18.354 B 0.00 % | -18.354 B -885.86 % | -1.862 B 0.00 % | -1.862 B | 0.000 -100.00 % | 21.417 B 100.00 % | 10.708 B 133.70 % | 4.582 B 0.00 % | 4.582 B 118.83 % | -24.335 B -202.92 % | 23.644 B 208.10 % | -21.873 B -324.17 % | 9.757 B 0.00 % | 9.757 B 1 130.20 % | 793.143 M 0.00 % | 793.143 M 0.00 % | 793.143 M |
| Capital expenditure | -569.961 M 60.16 % | -1.430 B -899.55 % | -143.114 M 4.30 % | -149.547 M 45.02 % | -272.012 M 57.92 % | -646.460 M -249.12 % | -185.167 M 40.52 % | -311.286 M 0.00 % | -311.286 M 26.85 % | -425.572 M 0.00 % | -425.572 M | 0.000 100.00 % | -561.583 M -100.00 % | -280.792 M -46.53 % | -191.624 M 0.00 % | -191.624 M -39.71 % | -137.161 M 73.28 % | -513.257 M -217.72 % | -161.545 M 10.57 % | -180.635 M 0.00 % | -180.635 M -84.02 % | -98.160 M 0.00 % | -98.160 M 0.00 % | -98.160 M |
| Free CashFlow | -39.610 B 16.18 % | -47.255 B -32.36 % | -35.702 B -261.20 % | 22.148 B 179.60 % | -27.824 B -294.54 % | 14.302 B 281.99 % | -7.859 B 57.90 % | -18.666 B 0.00 % | -18.666 B -716.04 % | -2.287 B 0.00 % | -2.287 B | 0.000 -100.00 % | 20.855 B 100.00 % | 10.428 B 137.50 % | 4.391 B 0.00 % | 4.391 B 117.94 % | -24.473 B -205.80 % | 23.131 B 204.97 % | -22.035 B -330.09 % | 9.577 B 0.00 % | 9.577 B 1 277.97 % | 694.983 M 0.00 % | 694.983 M 0.00 % | 694.983 M |
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