China MeiDong Auto Holdings Limited 1268.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.154 B -22.42 % | 28.555 B -0.35 % | 28.655 B 21.54 % | 23.577 B 16.67 % | 20.207 B 24.66 % | 16.210 B 46.47 % | 11.067 B 44.06 % | 7.683 B 22.66 % | 6.263 B 30.27 % | 4.808 B 24.73 % | 3.855 B 10.78 % | 3.480 B 17.97 % | 2.949 B |
| Net income | -2.264 B -1 714.84 % | 140.203 M -73.09 % | 521.029 M -55.30 % | 1.166 B 55.30 % | 750.558 M 36.26 % | 550.811 M 51.77 % | 362.929 M 31.60 % | 275.787 M 81.37 % | 152.057 M 48.84 % | 102.163 M -7.70 % | 110.680 M 4.46 % | 105.956 M 122.38 % | 47.647 M |
| Income before tax | -2.635 B -785.23 % | 384.474 M -55.48 % | 863.540 M -46.46 % | 1.613 B 53.27 % | 1.052 B 38.92 % | 757.411 M 54.19 % | 491.234 M 30.05 % | 377.718 M 73.10 % | 218.209 M 48.86 % | 146.587 M -6.10 % | 156.115 M 4.52 % | 149.358 M 142.54 % | 61.580 M |
| Income before tax ratio | -0.12 -983.20 % | 0.01 -55.32 % | 0.03 -55.94 % | 0.07 31.37 % | 0.05 11.44 % | 0.05 5.27 % | 0.04 -9.72 % | 0.05 41.12 % | 0.03 14.27 % | 0.03 -24.72 % | 0.04 -5.65 % | 0.04 105.59 % | 0.02 |
| EBITDA | -1.841 B -246.91 % | 1.253 B -22.30 % | 1.612 B -10.52 % | 1.802 B 35.51 % | 1.330 B 42.51 % | 933.110 M 67.38 % | 557.474 M 21.39 % | 459.247 M 53.21 % | 299.759 M 30.00 % | 230.579 M 4.41 % | 220.850 M 14.85 % | 192.296 M 51.33 % | 127.072 M |
| Net income ratio | -0.10 -2 181.40 % | 0.00 -73.00 % | 0.02 -63.22 % | 0.05 33.11 % | 0.04 9.31 % | 0.03 3.62 % | 0.03 -8.65 % | 0.04 47.86 % | 0.02 14.25 % | 0.02 -25.99 % | 0.03 -5.71 % | 0.03 88.50 % | 0.02 |
| Ratio EBITDA | -0.08 -289.35 % | 0.04 -22.03 % | 0.06 -26.38 % | 0.08 16.14 % | 0.07 14.32 % | 0.06 14.28 % | 0.05 -15.74 % | 0.06 24.90 % | 0.05 -0.20 % | 0.05 -16.29 % | 0.06 3.67 % | 0.06 28.27 % | 0.04 |
| Gross profit ratio | 0.07 -3.17 % | 0.07 -17.17 % | 0.09 -25.24 % | 0.12 16.66 % | 0.10 4.83 % | 0.10 -0.88 % | 0.10 -9.14 % | 0.11 15.73 % | 0.09 -1.94 % | 0.09 -7.69 % | 0.10 8.11 % | 0.09 23.63 % | 0.08 |
| Weighted average shs out dil | 1.346 B -0.02 % | 1.346 B 4.95 % | 1.283 B 1.68 % | 1.262 B 3.15 % | 1.223 B 4.98 % | 1.165 B 0.86 % | 1.155 B 5.67 % | 1.093 B 0.46 % | 1.088 B 3.25 % | 1.054 B 5.40 % | 1.000 B 29.73 % | 770.833 M 2.78 % | 750.000 M |
| Weighted average shs out | 1.346 B -0.04 % | 1.347 B 5.79 % | 1.273 B 2.25 % | 1.245 B 3.16 % | 1.207 B 4.46 % | 1.155 B 0.51 % | 1.150 B 5.29 % | 1.092 B 0.32 % | 1.088 B 3.25 % | 1.054 B 5.40 % | 1.000 B 29.73 % | 770.833 M 2.78 % | 750.000 M |
| EPS diluted | -1.68 -1 780.00 % | 0.10 -75.61 % | 0.41 -55.43 % | 0.92 50.82 % | 0.61 29.79 % | 0.47 51.61 % | 0.31 24.00 % | 0.25 78.57 % | 0.14 44.48 % | 0.10 -11.91 % | 0.11 -21.43 % | 0.14 120.47 % | 0.06 |
| Earnings per share | -1.68 -1 780.00 % | 0.10 -75.61 % | 0.41 -56.38 % | 0.94 51.61 % | 0.62 29.17 % | 0.48 50.00 % | 0.32 28.00 % | 0.25 78.57 % | 0.14 44.48 % | 0.10 -11.91 % | 0.11 -21.43 % | 0.14 120.47 % | 0.06 |
| Gross profit | 1.561 B -24.88 % | 2.078 B -17.46 % | 2.517 B -9.13 % | 2.771 B 36.11 % | 2.035 B 30.68 % | 1.558 B 45.17 % | 1.073 B 30.89 % | 819.745 M 41.96 % | 577.458 M 27.74 % | 452.048 M 15.13 % | 392.625 M 19.77 % | 327.816 M 45.85 % | 224.762 M |
| Income tax expense | -375.685 M -264.27 % | 228.694 M -25.65 % | 307.604 M -22.99 % | 399.423 M 41.82 % | 281.642 M 40.90 % | 199.884 M 56.43 % | 127.780 M 29.11 % | 98.967 M 61.60 % | 61.243 M 51.09 % | 40.535 M -2.01 % | 41.367 M 5.63 % | 39.164 M 183.86 % | 13.797 M |
| Cost of revenue | 20.593 B -22.22 % | 26.477 B 1.30 % | 26.137 B 25.62 % | 20.806 B 14.50 % | 18.172 B 24.02 % | 14.652 B 46.60 % | 9.994 B 45.63 % | 6.863 B 20.70 % | 5.686 B 30.53 % | 4.356 B 25.81 % | 3.462 B 9.85 % | 3.152 B 15.68 % | 2.725 B |
| General and administrative expenses | 662.047 M -0.37 % | 664.510 M -16.43 % | 795.192 M 37.46 % | 578.478 M 31.77 % | 439.021 M 14.98 % | 381.830 M 22.08 % | 312.780 M 35.80 % | 230.327 M 31.40 % | 175.282 M 34.53 % | 130.294 M 31.70 % | 98.936 M 22.17 % | 80.980 M 38.38 % | 58.519 M |
| Selling and marketing expenses | 584.698 M -23.43 % | 763.604 M -11.20 % | 859.912 M 16.04 % | 741.039 M 35.71 % | 546.048 M 10.85 % | 492.608 M 26.13 % | 390.543 M 43.35 % | 272.445 M 32.47 % | 205.665 M 39.67 % | 147.253 M 21.94 % | 120.760 M 26.01 % | 95.830 M 7.23 % | 89.368 M |
| Other expenses | 2.727 B 51 100.00 % | -5.347 M 97.87 % | -251.278 M -1.73 % | -247.004 M -158.35 % | -95.608 M 48.71 % | -186.416 M -328.89 % | 81.442 M 35.05 % | 60.303 M 46.82 % | 41.072 M 141.76 % | 16.989 M -16.23 % | 20.281 M -7.19 % | 21.852 M | 0.000 |
| Operating expenses | 3.974 B 179.29 % | 1.423 B 1.35 % | 1.404 B 30.89 % | 1.073 B 20.58 % | 889.461 M 29.28 % | 688.022 M 30.44 % | 527.466 M 36.84 % | 385.462 M 23.27 % | 312.687 M 27.33 % | 245.581 M 34.55 % | 182.523 M 21.29 % | 150.484 M 1.76 % | 147.887 M |
| Cost and expenses | 24.567 B -11.95 % | 27.899 B 1.22 % | 27.562 B 26.13 % | 21.852 B 14.76 % | 19.041 B 24.12 % | 15.340 B 45.79 % | 10.522 B 45.16 % | 7.248 B 20.84 % | 5.999 B 30.36 % | 4.602 B 26.25 % | 3.645 B 10.37 % | 3.302 B 14.96 % | 2.873 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 |
| Selling general and administrative expenses | 1.247 B -12.70 % | 1.428 B -13.71 % | 1.655 B 25.43 % | 1.320 B 33.95 % | 985.069 M 12.65 % | 874.438 M 24.33 % | 703.323 M 39.89 % | 502.772 M 31.98 % | 380.947 M 37.25 % | 277.547 M 26.33 % | 219.696 M 24.26 % | 176.810 M 19.56 % | 147.887 M |
| Interest income | 103.965 M 13.61 % | 91.512 M 98.44 % | 46.115 M 120.01 % | 20.960 M | 0.000 -100.00 % | 112.197 M 106.85 % | 54.241 M -4.11 % | 56.565 M 1 052.51 % | 4.908 M -91.80 % | 59.880 M 564.15 % | 9.016 M -67.77 % | 27.974 M 1 003.95 % | 2.534 M |
| Interest expense | 239.325 M -12.67 % | 274.056 M -0.36 % | 275.039 M 106.37 % | 133.277 M 6.77 % | 124.824 M 17.61 % | 106.134 M 116.16 % | 49.099 M -19.94 % | 61.331 M 19.16 % | 51.470 M -22.52 % | 66.429 M 5.44 % | 63.003 M 39.27 % | 45.238 M 4.82 % | 43.158 M |
| Depreciation and amortization | 554.692 M -3.89 % | 577.171 M 17.78 % | 490.029 M 174.19 % | 178.717 M 28.91 % | 138.635 M -23.88 % | 182.136 M 79.81 % | 101.294 M 36.47 % | 74.224 M 24.33 % | 59.699 M 52.73 % | 39.089 M 41.42 % | 27.640 M 42.20 % | 19.438 M -12.97 % | 22.334 M |
| Operating income | -2.413 B -468.25 % | 655.180 M -41.17 % | 1.114 B -34.42 % | 1.698 B 48.17 % | 1.146 B 40.38 % | 816.351 M 77.15 % | 460.827 M 18.35 % | 389.383 M 59.77 % | 243.715 M 27.27 % | 191.490 M -0.89 % | 193.210 M 11.77 % | 172.858 M 78.80 % | 96.675 M |
| Operating income ratio | -0.11 -574.64 % | 0.02 -40.96 % | 0.04 -46.04 % | 0.07 27.00 % | 0.06 12.61 % | 0.05 20.95 % | 0.04 -17.85 % | 0.05 30.25 % | 0.04 -2.30 % | 0.04 -20.54 % | 0.05 0.90 % | 0.05 51.56 % | 0.03 |
| Total other income expenses net | -221.833 M 18.05 % | -270.706 M -8.24 % | -250.104 M -193.35 % | -85.258 M 9.09 % | -93.778 M -18.09 % | -79.413 M -361.17 % | 30.407 M 179.37 % | -38.310 M -59.08 % | -24.082 M 51.96 % | -50.124 M -8.74 % | -46.097 M -30.19 % | -35.407 M -0.89 % | -35.095 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.437 B -46.26 % | 2.673 B -33.20 % | 4.002 B 9 988.45 % | -40.470 M 87.69 % | -328.888 M -141.18 % | 798.687 M 161.35 % | 305.597 M 12.49 % | 271.657 M -24.21 % | 358.428 M -31.86 % | 526.001 M -12.69 % | 602.427 M 92.15 % | 313.527 M -23.54 % | 410.054 M |
| Total investments | 44.803 M 23.36 % | 36.319 M -95.17 % | 751.681 M 1 113.52 % | 61.942 M 9.93 % | 56.348 M 2.19 % | 55.140 M 26.25 % | 43.676 M -22.79 % | 56.566 M -21.74 % | 72.276 M 18.37 % | 61.058 M -67.84 % | 189.885 M 588.51 % | 27.579 M -23.98 % | 36.278 M |
| Total debt | 4.081 B -18.94 % | 5.035 B -10.69 % | 5.637 B 118.40 % | 2.581 B 16.84 % | 2.209 B 14.91 % | 1.923 B 63.98 % | 1.172 B 43.53 % | 816.864 M 4.11 % | 784.597 M 0.60 % | 779.916 M 6.89 % | 729.610 M -9.34 % | 804.732 M 41.52 % | 568.625 M |
| Accumulated other comprehensive income loss | 129.924 M -6.79 % | 139.392 M 15.01 % | 121.196 M 460.31 % | -33.637 M 0.10 % | -33.671 M 10.40 % | -37.581 M 16.87 % | -45.210 M -15.18 % | -39.251 M -6.11 % | -36.990 M 3.04 % | -38.149 M 28.39 % | -53.272 M 5.90 % | -56.612 M 2.76 % | -58.217 M |
| Retained earnings | 1.927 B -54.03 % | 4.191 B 3.46 % | 4.050 B 14.54 % | 3.536 B 49.17 % | 2.371 B 46.44 % | 1.619 B 42.39 % | 1.137 B 47.90 % | 768.632 M 55.71 % | 493.633 M 44.52 % | 341.576 M 42.67 % | 239.413 M 85.98 % | 128.733 M -24.72 % | 171.004 M |
| Common stock | 107.888 M 0.00 % | 107.888 M 5.89 % | 101.888 M 2.38 % | 99.520 M 0.28 % | 99.245 M 8.60 % | 91.383 M 0.45 % | 90.978 M 5.07 % | 86.585 M 1.23 % | 85.529 M -0.40 % | 85.869 M 9.22 % | 78.620 M 0.00 % | 78.620 M -69.65 % | 259.010 M |
| Total equity | 2.957 B -44.07 % | 5.286 B 19.22 % | 4.434 B 7.71 % | 4.117 B 23.08 % | 3.345 B 89.03 % | 1.769 B 26.36 % | 1.400 B 28.04 % | 1.094 B 21.20 % | 902.290 M 13.69 % | 793.653 M 40.40 % | 565.300 M 18.46 % | 477.212 M 3.97 % | 458.971 M |
| Other non current liabilities | 0.000 -100.00 % | 867.393 M 140.08 % | -2.164 B | 0.000 | 0.000 100.00 % | -734.879 M | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.442 B -60.15 % | 3.619 B -10.81 % | 4.058 B 178.09 % | 1.459 B 7.45 % | 1.358 B 40.50 % | 966.670 M 573.40 % | 143.550 M 183.26 % | 50.677 M -59.89 % | 126.358 M -8.64 % | 138.310 M 14.80 % | 120.476 M | 0.000 -100.00 % | 60.000 M |
| Total non current liabilities | 1.736 B -61.31 % | 4.487 B -9.02 % | 4.932 B 208.89 % | 1.597 B 16.96 % | 1.365 B 467.64 % | 240.492 M 67.53 % | 143.550 M 183.26 % | 50.677 M -59.89 % | 126.358 M -8.64 % | 138.310 M 14.80 % | 120.476 M 4 113.92 % | 2.859 M -95.47 % | 63.048 M |
| Other current liabilities | 1.017 B -14.87 % | 1.194 B -59.19 % | 2.926 B 30.63 % | 2.240 B 127.23 % | 985.866 M -42.65 % | 1.719 B 168.51 % | 640.266 M 37.81 % | 464.613 M 43.42 % | 323.953 M 30.26 % | 248.692 M 9.75 % | 226.593 M 53.59 % | 147.533 M -16.60 % | 176.897 M |
| Deferred revenue | 0.000 -100.00 % | 6.944 M 100.44 % | -1.579 B -40.75 % | -1.122 B | 0.000 100.00 % | -955.909 M 7.09 % | -1.029 B -34.28 % | -766.187 M -16.40 % | -658.239 M -2.59 % | -641.606 M -5.33 % | -609.134 M 24.31 % | -804.732 M | 0.000 |
| Short term debt | 2.639 B 86.45 % | 1.415 B -10.75 % | 1.586 B 41.35 % | 1.122 B 31.84 % | 850.985 M -11.49 % | 961.483 M -7.06 % | 1.034 B 34.13 % | 771.242 M 17.16 % | 658.265 M 2.60 % | 641.606 M 5.33 % | 609.134 M -24.31 % | 804.732 M 58.22 % | 508.625 M |
| Total current liabilities | 6.788 B 52.64 % | 4.447 B -8.75 % | 4.874 B 19.18 % | 4.089 B 33.61 % | 3.061 B -3.76 % | 3.180 B 21.57 % | 2.616 B 43.23 % | 1.826 B 17.26 % | 1.558 B 8.10 % | 1.441 B 1.44 % | 1.420 B 6.35 % | 1.336 B 51.81 % | 879.784 M |
| Total liabilities | 8.525 B -4.59 % | 8.934 B -8.89 % | 9.806 B 72.45 % | 5.686 B 28.48 % | 4.426 B 6.50 % | 4.156 B 49.79 % | 2.774 B 47.57 % | 1.880 B 11.27 % | 1.690 B 6.59 % | 1.585 B 2.63 % | 1.544 B 15.39 % | 1.338 B 41.96 % | 942.832 M |
| Other non current assets | 524.078 M -31.64 % | 766.620 M 703.73 % | -126.980 M -57.82 % | -80.459 M -31.02 % | -61.410 M -12.74 % | -54.472 M -115.65 % | -25.260 M -96.01 % | -12.887 M -27.80 % | -10.084 M 28.84 % | -14.171 M -62.34 % | -8.729 M 11.47 % | -9.860 M -127.18 % | 36.278 M |
| Long term investments | 32.803 M 106.24 % | -525.586 M -1 448.17 % | 38.985 M -37.06 % | 61.942 M 9.93 % | 56.348 M 2.19 % | 55.140 M 26.25 % | 43.676 M -22.79 % | 56.566 M -21.74 % | 72.276 M 18.37 % | 61.058 M 37.26 % | 44.485 M 61.30 % | 27.579 M | 0.000 |
| Intangible assets | 1.130 B -65.52 % | 3.277 B -5.76 % | 3.477 B 536.69 % | 546.121 M 788.80 % | 61.445 M -5.92 % | 65.308 M -5.73 % | 69.275 M 577.31 % | 10.228 M -17.87 % | 12.454 M 11.65 % | 11.155 M 4.41 % | 10.684 M -6.59 % | 11.438 M -6.18 % | 12.192 M |
| GoodWill | 17.527 M -98.18 % | 960.993 M -4.33 % | 1.005 B 462.15 % | 178.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.147 B -72.93 % | 4.238 B -5.44 % | 4.482 B 518.31 % | 724.812 M 1 079.61 % | 61.445 M -5.92 % | 65.308 M -5.73 % | 69.275 M 577.31 % | 10.228 M -17.87 % | 12.454 M 11.65 % | 11.155 M 4.41 % | 10.684 M -6.59 % | 11.438 M -6.18 % | 12.192 M |
| Property plant equipment net | 2.528 B -24.96 % | 3.369 B -7.15 % | 3.628 B 22.99 % | 2.950 B 22.61 % | 2.406 B 29.31 % | 1.861 B 116.90 % | 857.929 M 25.95 % | 681.146 M 9.59 % | 621.525 M 12.80 % | 550.985 M 26.07 % | 437.039 M 51.55 % | 288.370 M -0.85 % | 290.849 M |
| Total non current assets | 4.368 B -44.34 % | 7.848 B -3.70 % | 8.149 B 118.06 % | 3.737 B 48.06 % | 2.524 B 27.39 % | 1.981 B 104.07 % | 970.880 M 29.81 % | 747.940 M 5.90 % | 706.255 M 13.33 % | 623.198 M 26.61 % | 492.208 M 50.34 % | 327.387 M -6.36 % | 349.630 M |
| Other current assets | 2.398 B 8.39 % | 2.213 B 0.95 % | 2.192 B -8.86 % | 2.405 B 23.50 % | 1.947 B -1.09 % | 1.969 B 66.70 % | 1.181 B 53.91 % | 767.343 M -0.30 % | 769.624 M -10.87 % | 863.478 M 51.89 % | 568.483 M 43.04 % | 397.438 M -34.07 % | 602.848 M |
| Short term investments | 12.000 M -97.86 % | 561.905 M -21.16 % | 712.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.400 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.645 B 11.98 % | 2.362 B 44.39 % | 1.636 B -37.61 % | 2.622 B 3.30 % | 2.538 B 125.83 % | 1.124 B 29.66 % | 866.821 M 58.99 % | 545.207 M 27.93 % | 426.169 M 67.84 % | 253.915 M 99.65 % | 127.183 M -74.11 % | 491.205 M 209.77 % | 158.571 M |
| Cash and short term investments | 2.657 B -9.13 % | 2.924 B 24.50 % | 2.348 B -10.43 % | 2.622 B 3.30 % | 2.538 B 125.83 % | 1.124 B 29.66 % | 866.821 M 58.99 % | 545.207 M 27.93 % | 426.169 M 67.84 % | 253.915 M -6.85 % | 272.583 M -44.51 % | 491.205 M 209.77 % | 158.571 M |
| Total current assets | 7.113 B 11.62 % | 6.373 B 8.22 % | 5.888 B 5.85 % | 5.563 B 8.88 % | 5.110 B 35.00 % | 3.785 B 25.65 % | 3.012 B 45.74 % | 2.067 B 17.79 % | 1.755 B 8.65 % | 1.615 B 7.22 % | 1.506 B 9.70 % | 1.373 B 30.50 % | 1.052 B |
| Inventory | 760.711 M -20.76 % | 960.042 M -10.22 % | 1.069 B 201.01 % | 355.256 M -28.27 % | 495.302 M -8.36 % | 540.509 M -35.57 % | 838.856 M 24.62 % | 673.129 M 39.09 % | 483.940 M 3.78 % | 466.318 M -27.31 % | 641.529 M 40.10 % | 457.920 M 57.49 % | 290.754 M |
| Net receivables | 1.298 B 369.48 % | 276.385 M -0.92 % | 278.958 M 53.92 % | 181.230 M 40.41 % | 129.076 M -14.99 % | 151.831 M 20.95 % | 125.534 M 54.63 % | 81.183 M 8.26 % | 74.991 M 138.98 % | 31.379 M 32.56 % | 23.671 M -10.70 % | 26.506 M -94.72 % | 502.182 M |
| Tax assets | 136.133 M | 0.000 -100.00 % | 126.980 M 57.82 % | 80.459 M 31.02 % | 61.410 M 12.74 % | 54.472 M 115.65 % | 25.260 M 96.01 % | 12.887 M 27.80 % | 10.084 M -28.84 % | 14.171 M 62.34 % | 8.729 M -11.47 % | 9.860 M -4.37 % | 10.311 M |
| Other assets | 0.000 | 0.000 -100.00 % | 201.884 M -59.83 % | 502.572 M 267.62 % | 136.711 M -13.85 % | 158.692 M -17.09 % | 191.411 M 20.53 % | 158.807 M 21.33 % | 130.889 M -6.79 % | 140.428 M 26.24 % | 111.240 M -3.42 % | 115.183 M | 0.000 |
| Account payables | 3.040 B 78.19 % | 1.706 B -7.23 % | 1.839 B 10.16 % | 1.669 B 52.30 % | 1.096 B -19.61 % | 1.363 B 50.83 % | 903.919 M 61.30 % | 560.401 M 1.05 % | 554.568 M 3.93 % | 533.593 M -7.32 % | 575.724 M 56.87 % | 367.006 M 100.36 % | 183.170 M |
| Tax payables | 93.065 M -25.54 % | 124.990 M 22.84 % | 101.751 M -43.45 % | 179.941 M 40.85 % | 127.751 M 38.67 % | 92.127 M 146.88 % | 37.317 M 23.52 % | 30.212 M 45.29 % | 20.794 M 22.87 % | 16.923 M 90.96 % | 8.862 M -45.62 % | 16.297 M 46.93 % | 11.092 M |
| Deferred revenue non current | 0.000 100.00 % | -867.393 M -145.79 % | 1.894 B 1 068.42 % | 162.118 M | 0.000 -100.00 % | 231.791 M 79.94 % | 128.814 M 169.33 % | 47.828 M -61.19 % | 123.248 M -7.93 % | 133.859 M 14.56 % | 116.851 M | 0.000 | 0.000 |
| Minority interest | 122.482 M -8.52 % | 133.885 M -15.67 % | 158.754 M -6.60 % | 169.969 M 44.15 % | 117.909 M 104.13 % | 57.761 M 177.48 % | 20.816 M -45.30 % | 38.058 M 0.67 % | 37.806 M 30.83 % | 28.897 M 37.55 % | 21.008 M 24.01 % | 16.940 M 96.06 % | 8.640 M |
| Capital lease obligations | 1.320 B -4.57 % | 1.384 B -4.96 % | 1.456 B 12.65 % | 1.292 B 2.76 % | 1.258 B 55.11 % | 810.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 33.637 M -0.10 % | 33.671 M -10.40 % | 37.581 M -16.87 % | 45.210 M 15.18 % | 39.251 M 6.11 % | 36.990 M -3.04 % | 38.149 M -28.39 % | 53.272 M -5.90 % | 56.612 M | 0.000 |
| Other total stockholders equity | 670.877 M -6.08 % | 714.317 M 47 937.46 % | 1.487 M -99.52 % | 310.917 M -58.92 % | 756.874 M 51 705.20 % | 1.461 M -99.04 % | 151.603 M -5.89 % | 161.089 M -35.13 % | 248.332 M -26.38 % | 337.311 M 6.86 % | 315.662 M -7.25 % | 340.351 M 333.38 % | 78.534 M |
| Deferred tax liabilities non current | 293.905 M -66.12 % | 867.393 M -0.70 % | 873.518 M 536.35 % | 137.270 M 1 869.44 % | 6.970 M -19.89 % | 8.701 M -40.95 % | 14.736 M 417.23 % | 2.849 M -8.39 % | 3.110 M -30.13 % | 4.451 M 22.79 % | 3.625 M 26.79 % | 2.859 M -6.20 % | 3.048 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.164 B 66.83 % | 1.297 B | 0.000 -100.00 % | 734.879 M 4 886.96 % | 14.736 M 417.23 % | 2.849 M -49.49 % | 5.640 M -5.03 % | 5.939 M 63.83 % | 3.625 M | 0.000 | 0.000 |
| Total assets | 11.481 B -19.26 % | 14.220 B -0.13 % | 14.239 B 45.26 % | 9.803 B 26.15 % | 7.770 B 31.15 % | 5.925 B 41.93 % | 4.175 B 40.39 % | 2.974 B 14.73 % | 2.592 B 8.96 % | 2.379 B 12.75 % | 2.110 B 16.20 % | 1.816 B 29.52 % | 1.402 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -312.898 M -1 325.66 % | 25.529 M -91.14 % | 288.182 M 1 041.49 % | -30.609 M -106.64 % | 461.010 M 65.13 % | 279.185 M 95.40 % | 142.880 M 224.53 % | -114.739 M -148.48 % | 236.692 M | 0.000 | 0.000 |
| Stock based compensation | 5.892 M -59.41 % | 14.515 M -53.99 % | 31.548 M 663.87 % | 4.130 M -58.89 % | 10.046 M -4.85 % | 10.558 M 73.99 % | 6.068 M 1 643.68 % | 348.000 K -57.51 % | 819.000 K -45.44 % | 1.501 M -55.06 % | 3.340 M | 0.000 | 0.000 |
| Change in working capital | -1.078 B -1 090.89 % | 108.774 M -61.34 % | 281.350 M 1 048.62 % | -29.659 M 90.05 % | -298.228 M -1 587.35 % | 20.051 M 104.29 % | -467.078 M -67.09 % | -279.533 M -94.53 % | -143.699 M -226.90 % | 113.238 M 147.18 % | -240.032 M -11.12 % | -216.014 M -305.84 % | -53.226 M |
| Accounts receivables | -104.284 M -271.35 % | 60.860 M -85.02 % | 406.321 M 284.39 % | -220.359 M 35.84 % | -343.435 M -25.46 % | -273.740 M 9.15 % | -301.302 M -252.97 % | -85.361 M 32.29 % | -126.077 M -77.90 % | -70.868 M -25.60 % | -56.423 M -15.51 % | -48.848 M | 0.000 |
| Inventory | 157.274 M 64.47 % | 95.624 M 176.52 % | -124.971 M -165.53 % | 190.700 M 321.84 % | 45.207 M -84.61 % | 293.791 M 277.22 % | -165.776 M 14.62 % | -194.172 M -1 001.87 % | -17.622 M -109.57 % | 184.106 M 200.27 % | -183.609 M -9.84 % | -167.166 M -898.30 % | -16.745 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 166.039 M -19.97 % | 207.483 M 155.68 % | -372.642 M -170.20 % | 530.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.131 B -2 270.21 % | -47.710 M 71.27 % | -166.039 M 19.97 % | -207.483 M -155.68 % | 372.642 M 170.20 % | -530.859 M -183.25 % | -187.420 M -488.21 % | 48.278 M 41.71 % | 34.068 M 129.22 % | -116.581 M -14.57 % | -101.758 M -25.75 % | -80.924 M -121.83 % | -36.481 M |
| Other non cash items | 3.646 B 1 459.69 % | -268.147 M -287.01 % | 143.386 M -60.12 % | 359.551 M 69.57 % | 212.036 M 6.93 % | 198.288 M 215.30 % | -171.970 M -178.31 % | 219.595 M -6.56 % | 235.017 M 545.67 % | -52.734 M -123.97 % | 220.004 M 38.81 % | 158.493 M 1 335.89 % | 11.038 M |
| Net cash provided by operating activities | 864.655 M 5.86 % | 816.787 M -29.21 % | 1.154 B -36.32 % | 1.812 B 52.12 % | 1.191 B 27.98 % | 930.675 M 223.59 % | 287.606 M 0.54 % | 286.061 M -4.72 % | 300.238 M 47.71 % | 203.257 M 67.11 % | 121.632 M 79.21 % | 67.873 M 62.66 % | 41.726 M |
| Investments in property plant and equipment | -110.911 M 68.10 % | -347.730 M -22.70 % | -283.391 M 21.90 % | -362.858 M -13.96 % | -318.422 M 19.83 % | -397.188 M -39.64 % | -284.436 M -59.37 % | -178.470 M -19.72 % | -149.073 M 17.65 % | -181.031 M 0.00 % | -181.029 M -45.16 % | -124.712 M -16.10 % | -107.417 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.701 B -340.45 % | -613.335 M | 0.000 100.00 % | -14.824 M -12.73 % | -13.150 M | 0.000 | 0.000 100.00 % | -14.900 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -712.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 841.385 M 66.77 % | 504.531 M 115.77 % | -3.200 B -688.46 % | -405.865 M -334.54 % | 173.050 M 34.61 % | 128.553 M 43.90 % | 89.338 M -3.66 % | 92.735 M 94.08 % | 47.781 M -75.59 % | 195.733 M 246.85 % | -133.287 M -169.61 % | 191.484 M 572.33 % | -40.540 M |
| Net cash used for investing activites | 730.474 M 365.86 % | 156.801 M 104.50 % | -3.483 B -152.05 % | -1.382 B -850.70 % | -145.372 M 48.71 % | -283.459 M -36.12 % | -208.248 M -142.90 % | -85.735 M 15.36 % | -101.292 M -51 057.58 % | -198.000 K 99.94 % | -314.316 M -570.73 % | 66.772 M 145.13 % | -147.957 M |
| Debt repayment | -1.109 B -68.85 % | -656.545 M -133.50 % | 1.960 B 646.75 % | 262.421 M 266.94 % | -157.199 M -147.50 % | -63.514 M -118.33 % | 346.489 M 794.60 % | 38.731 M -32.41 % | 57.299 M 147.11 % | -121.625 M -61.90 % | -75.122 M -131.82 % | 236.107 M 23.86 % | 190.623 M |
| Common stock issued | 0.000 -100.00 % | 876.660 M 35.45 % | 647.230 M 5 728.80 % | 11.104 M -99.05 % | 1.166 B 13 603.50 % | 8.510 M -91.15 % | 96.178 M 581.00 % | 14.123 M | 0.000 -100.00 % | 139.260 M | 0.000 -100.00 % | 462.285 M 725.36 % | 56.010 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.094 M 43.08 % | -5.436 M | 0.000 100.00 % | -360.655 M | 0.000 |
| Dividends paid | -44.426 M 73.75 % | -169.223 M 82.99 % | -994.706 M -115.81 % | -460.916 M -11.62 % | -412.939 M -144.62 % | -168.805 M -13.26 % | -149.038 M -38.24 % | -107.812 M -115.39 % | -50.054 M -66.85 % | -30.000 M 0.00 % | -30.000 M 31.41 % | -43.739 M -264.49 % | -12.000 M |
| Other financing activites | -159.150 M 47.16 % | -301.185 M -5.91 % | -284.365 M -118.57 % | -130.103 M 11.76 % | -147.446 M 11.36 % | -166.336 M -471.24 % | 44.805 M 270.17 % | -26.330 M 14.63 % | -30.843 M 47.30 % | -58.526 M 11.61 % | -66.216 M 52.62 % | -139.748 M -99.50 % | -70.050 M |
| Net cash used provided by financing activities | -1.312 B -424.26 % | -250.293 M -118.85 % | 1.328 B 518.21 % | -317.494 M -170.78 % | 448.584 M 214.98 % | -390.145 M -261.05 % | 242.256 M 398.02 % | -81.288 M -204.54 % | -26.692 M 65.03 % | -76.327 M 55.45 % | -171.338 M -186.54 % | 197.989 M 20.30 % | 164.583 M |
| Effect of forex changes on cash | -78.000 K -102.84 % | 2.751 M -82.52 % | 15.739 M 154.92 % | -28.658 M 64.26 % | -80.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.571 M | 0.000 |
| Net change in cash | 282.868 M -61.04 % | 726.046 M 173.63 % | -986.116 M -1 278.00 % | 83.711 M -94.08 % | 1.414 B 450.10 % | 257.071 M -20.07 % | 321.614 M 170.18 % | 119.038 M -30.89 % | 172.254 M 35.92 % | 126.732 M 134.81 % | -364.022 M -209.44 % | 332.634 M 470.05 % | 58.352 M |
| Cash at beginning of period | 2.362 B 44.39 % | 1.636 B -37.61 % | 2.622 B 3.30 % | 2.538 B 125.83 % | 1.124 B 29.66 % | 866.821 M 58.99 % | 545.207 M 27.93 % | 426.169 M 67.84 % | 253.915 M 99.65 % | 127.183 M -74.11 % | 491.205 M 209.77 % | 158.571 M 58.22 % | 100.219 M |
| Cash at end of period | 2.645 B 11.98 % | 2.362 B 44.39 % | 1.636 B -37.61 % | 2.622 B 3.30 % | 2.538 B 125.83 % | 1.124 B 29.66 % | 866.821 M 58.99 % | 545.207 M 27.93 % | 426.169 M 67.84 % | 253.915 M 99.65 % | 127.183 M -74.11 % | 491.205 M 209.77 % | 158.571 M |
| Operating cash flow | 864.655 M 5.86 % | 816.787 M -29.21 % | 1.154 B -36.32 % | 1.812 B 52.12 % | 1.191 B 27.98 % | 930.675 M 223.59 % | 287.606 M 0.54 % | 286.061 M -4.72 % | 300.238 M 47.71 % | 203.257 M 67.11 % | 121.632 M 79.21 % | 67.873 M 62.66 % | 41.726 M |
| Capital expenditure | -110.911 M 68.10 % | -347.730 M -22.70 % | -283.391 M 21.90 % | -362.858 M -13.96 % | -318.422 M 19.83 % | -397.188 M -39.64 % | -284.436 M -59.37 % | -178.470 M -19.72 % | -149.073 M 17.65 % | -181.031 M 0.00 % | -181.029 M -45.16 % | -124.712 M -16.10 % | -107.417 M |
| Free CashFlow | 753.744 M 60.69 % | 469.057 M -46.11 % | 870.430 M -39.93 % | 1.449 B 66.05 % | 872.685 M 63.58 % | 533.487 M 16 729.24 % | 3.170 M -97.05 % | 107.591 M -28.83 % | 151.165 M 580.13 % | 22.226 M 137.42 % | -59.397 M -4.50 % | -56.839 M 13.48 % | -65.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.135 B -11.86 % | 11.498 B 7.90 % | 10.656 B -26.34 % | 14.466 B 2.68 % | 14.089 B -11.93 % | 15.996 B 26.37 % | 12.658 B 7.56 % | 11.769 B -0.33 % | 11.808 B 0.41 % | 11.760 B 39.20 % | 8.448 B -9.81 % | 9.367 B 36.88 % | 6.843 B 1.82 % | 6.721 B 54.61 % | 4.347 B -0.09 % | 4.350 B 30.56 % | 3.332 B -9.08 % | 3.665 B 41.06 % | 2.598 B -2.98 % | 2.678 B 25.73 % | 2.130 B 3.54 % | 2.057 B 14.43 % | 1.798 B -8.52 % | 1.965 B 29.75 % | 1.515 B 74.10 % | 869.916 M -41.01 % | 1.475 B 100.00 % | 737.374 M |
| Net income | -814.662 M 63.58 % | -2.237 B -8 186.03 % | -26.998 M -126.67 % | 101.212 M 159.58 % | 38.991 M -78.07 % | 177.806 M -48.20 % | 343.223 M -45.44 % | 629.118 M 17.26 % | 536.522 M 19.28 % | 449.783 M 49.54 % | 300.775 M -4.53 % | 315.060 M 33.64 % | 235.751 M 14.81 % | 205.343 M 30.31 % | 157.586 M -6.11 % | 167.847 M 55.50 % | 107.940 M 20.57 % | 89.524 M 43.16 % | 62.533 M 22.63 % | 50.992 M -0.35 % | 51.171 M 40.72 % | 36.363 M -51.07 % | 74.317 M 19.84 % | 62.015 M 41.13 % | 43.941 M 59.50 % | 27.549 M 15.31 % | 23.892 M 100.00 % | 11.946 M |
| Income before tax | -1.021 B 61.52 % | -2.653 B -14 570.35 % | 18.333 M -91.60 % | 218.313 M 31.39 % | 166.161 M -45.70 % | 306.032 M -45.11 % | 557.508 M -36.90 % | 883.516 M 21.15 % | 729.247 M 13.67 % | 641.566 M 56.23 % | 410.654 M -6.31 % | 438.326 M 37.37 % | 319.085 M 16.42 % | 274.089 M 26.22 % | 217.145 M -4.79 % | 228.075 M 52.41 % | 149.643 M 15.52 % | 129.540 M 46.09 % | 88.669 M 15.60 % | 76.703 M 9.76 % | 69.884 M 32.23 % | 52.850 M -48.82 % | 103.265 M 16.40 % | 88.719 M 46.31 % | 60.639 M 62.40 % | 37.340 M 21.27 % | 30.790 M 100.00 % | 15.395 M |
| Income before tax ratio | -0.10 56.34 % | -0.23 -13 510.41 % | 0.00 -88.60 % | 0.02 27.96 % | 0.01 -38.35 % | 0.02 -56.56 % | 0.04 -41.33 % | 0.08 21.56 % | 0.06 13.20 % | 0.05 12.23 % | 0.05 3.88 % | 0.05 0.35 % | 0.05 14.34 % | 0.04 -18.36 % | 0.05 -4.71 % | 0.05 16.74 % | 0.04 27.06 % | 0.04 3.57 % | 0.03 19.15 % | 0.03 -12.70 % | 0.03 27.71 % | 0.03 -55.28 % | 0.06 27.24 % | 0.05 12.76 % | 0.04 -6.72 % | 0.04 105.59 % | 0.02 0.00 % | 0.02 |
| EBITDA | 201.804 M -45.83 % | 372.560 M -17.25 % | 450.250 M -13.98 % | 523.451 M 8.60 % | 481.996 M -22.36 % | 620.792 M -20.79 % | 783.741 M -21.47 % | 998.075 M 24.16 % | 803.875 M -3.62 % | 834.044 M 68.25 % | 495.715 M -6.57 % | 530.556 M 31.80 % | 402.554 M 29.92 % | 309.851 M 25.13 % | 247.623 M -9.18 % | 272.662 M 46.13 % | 186.585 M 8.60 % | 171.813 M 34.29 % | 127.946 M 13.92 % | 112.310 M -5.04 % | 118.269 M 30.96 % | 90.308 M -30.82 % | 130.542 M 9.55 % | 119.166 M 62.95 % | 73.130 M 37.50 % | 53.185 M -16.20 % | 63.468 M 100.00 % | 31.734 M |
| Net income ratio | -0.08 58.68 % | -0.19 -7 579.08 % | 0.00 -136.21 % | 0.01 152.81 % | 0.00 -75.10 % | 0.01 -59.01 % | 0.03 -49.28 % | 0.05 17.65 % | 0.05 18.79 % | 0.04 7.43 % | 0.04 5.85 % | 0.03 -2.37 % | 0.03 12.76 % | 0.03 -15.72 % | 0.04 -6.03 % | 0.04 19.11 % | 0.03 32.61 % | 0.02 1.49 % | 0.02 26.40 % | 0.02 -20.74 % | 0.02 35.91 % | 0.02 -57.24 % | 0.04 31.00 % | 0.03 8.77 % | 0.03 -8.38 % | 0.03 95.48 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.02 -38.55 % | 0.03 -23.32 % | 0.04 16.77 % | 0.04 5.77 % | 0.03 -11.84 % | 0.04 -37.32 % | 0.06 -26.99 % | 0.08 24.58 % | 0.07 -4.01 % | 0.07 20.87 % | 0.06 3.60 % | 0.06 -3.72 % | 0.06 27.60 % | 0.05 -19.07 % | 0.06 -9.11 % | 0.06 11.93 % | 0.06 19.44 % | 0.05 -4.80 % | 0.05 17.42 % | 0.04 -24.47 % | 0.06 26.48 % | 0.04 -39.55 % | 0.07 19.75 % | 0.06 25.59 % | 0.05 -21.02 % | 0.06 42.06 % | 0.04 0.00 % | 0.04 |
| Gross profit ratio | 0.05 -28.47 % | 0.07 -13.28 % | 0.08 1.66 % | 0.07 4.76 % | 0.07 -3.94 % | 0.07 -29.81 % | 0.11 -17.14 % | 0.13 17.93 % | 0.11 4.28 % | 0.10 6.67 % | 0.10 4.99 % | 0.09 -8.74 % | 0.10 13.68 % | 0.09 -18.47 % | 0.11 5.92 % | 0.10 -7.48 % | 0.11 25.88 % | 0.09 -9.12 % | 0.10 7.50 % | 0.09 -7.86 % | 0.10 10.21 % | 0.09 -23.30 % | 0.12 15.51 % | 0.10 17.38 % | 0.09 -8.94 % | 0.09 23.63 % | 0.08 0.00 % | 0.08 |
| Weighted average shs out dil | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B -0.17 % | 1.348 B 0.30 % | 1.345 B 4.81 % | 1.283 B -0.03 % | 1.283 B 1.67 % | 1.262 B 0.04 % | 1.261 B -0.13 % | 1.263 B 6.73 % | 1.183 B 1.21 % | 1.169 B 0.71 % | 1.161 B 0.26 % | 1.158 B 0.49 % | 1.152 B 4.93 % | 1.098 B 0.94 % | 1.088 B 0.00 % | 1.088 B -0.02 % | 1.088 B -0.83 % | 1.098 B 8.61 % | 1.010 B 1.05 % | 1.000 B 0.00 % | 1.000 B 26.32 % | 791.667 M 5.56 % | 750.000 M -2.70 % | 770.833 M 2.78 % | 750.000 M 0.00 % | 750.000 M |
| Weighted average shs out | 1.346 B 0.00 % | 1.346 B 0.23 % | 1.343 B -0.43 % | 1.349 B 0.33 % | 1.345 B 4.79 % | 1.283 B 0.00 % | 1.283 B 1.67 % | 1.262 B 0.04 % | 1.262 B -0.13 % | 1.263 B 6.75 % | 1.183 B 1.20 % | 1.169 B 0.68 % | 1.161 B 0.27 % | 1.158 B 0.47 % | 1.153 B 4.98 % | 1.098 B 0.92 % | 1.088 B -0.03 % | 1.088 B 0.01 % | 1.088 B -0.83 % | 1.098 B 8.61 % | 1.011 B 1.05 % | 1.000 B 0.00 % | 1.000 B 26.31 % | 791.674 M 5.56 % | 750.000 M -2.70 % | 770.833 M 2.78 % | 750.000 M 0.00 % | 750.000 M |
| EPS diluted | -0.61 63.25 % | -1.66 -8 158.71 % | -0.02 -126.76 % | 0.08 158.97 % | 0.03 -79.29 % | 0.14 -48.15 % | 0.27 -46.00 % | 0.50 16.28 % | 0.43 19.44 % | 0.36 44.00 % | 0.25 -7.41 % | 0.27 35.00 % | 0.20 11.11 % | 0.18 28.57 % | 0.14 -6.67 % | 0.15 51.21 % | 0.10 20.53 % | 0.08 43.13 % | 0.06 23.66 % | 0.05 -8.10 % | 0.05 39.01 % | 0.04 -51.01 % | 0.07 -5.11 % | 0.08 33.62 % | 0.06 64.15 % | 0.04 12.26 % | 0.03 100.00 % | 0.02 |
| Earnings per share | -0.61 63.25 % | -1.66 -8 158.71 % | -0.02 -126.80 % | 0.08 158.62 % | 0.03 -79.29 % | 0.14 -48.15 % | 0.27 -46.00 % | 0.50 16.28 % | 0.43 19.44 % | 0.36 44.00 % | 0.25 -7.41 % | 0.27 35.00 % | 0.20 11.11 % | 0.18 28.57 % | 0.14 -6.67 % | 0.15 51.21 % | 0.10 20.68 % | 0.08 42.96 % | 0.06 23.66 % | 0.05 -8.10 % | 0.05 39.01 % | 0.04 -51.01 % | 0.07 -5.11 % | 0.08 33.62 % | 0.06 64.15 % | 0.04 12.26 % | 0.03 100.00 % | 0.02 |
| Gross profit | 475.744 M -36.95 % | 754.610 M -6.42 % | 806.421 M -25.11 % | 1.077 B 7.57 % | 1.001 B -15.40 % | 1.183 B -11.31 % | 1.334 B -10.87 % | 1.497 B 17.53 % | 1.274 B 4.71 % | 1.216 B 48.49 % | 819.139 M -5.31 % | 865.099 M 24.92 % | 692.531 M 15.75 % | 598.310 M 26.06 % | 474.631 M 5.83 % | 448.465 M 20.79 % | 371.280 M 14.45 % | 324.399 M 28.19 % | 253.059 M 4.30 % | 242.620 M 15.85 % | 209.428 M 14.11 % | 183.527 M -12.23 % | 209.098 M 5.66 % | 197.889 M 52.31 % | 129.927 M 58.54 % | 81.954 M -27.07 % | 112.381 M 100.00 % | 56.191 M |
| Income tax expense | 202.795 M 148.64 % | -416.949 M -1 110.44 % | 41.264 M -61.53 % | 107.260 M -11.67 % | 121.434 M 4.09 % | 116.667 M -38.90 % | 190.937 M -13.69 % | 221.213 M 24.13 % | 178.210 M 0.02 % | 178.178 M 72.21 % | 103.464 M -13.66 % | 119.831 M 49.69 % | 80.053 M 12.31 % | 71.280 M 26.16 % | 56.500 M -2.71 % | 58.072 M 42.00 % | 40.895 M 10.88 % | 36.883 M 51.41 % | 24.360 M -1.24 % | 24.666 M 55.44 % | 15.869 M 13.51 % | 13.980 M -48.95 % | 27.387 M 12.71 % | 24.299 M 63.46 % | 14.865 M 51.82 % | 9.791 M 41.93 % | 6.899 M 100.00 % | 3.449 M |
| Cost of revenue | 9.659 B -10.10 % | 10.743 B 9.08 % | 9.849 B -26.44 % | 13.389 B 2.30 % | 13.088 B -11.65 % | 14.813 B 30.81 % | 11.324 B 10.25 % | 10.272 B -2.50 % | 10.535 B -0.08 % | 10.543 B 38.21 % | 7.629 B -10.27 % | 8.502 B 38.23 % | 6.150 B 0.46 % | 6.122 B 58.11 % | 3.872 B -0.77 % | 3.902 B 31.78 % | 2.961 B -11.36 % | 3.341 B 42.44 % | 2.345 B -3.70 % | 2.435 B 26.81 % | 1.921 B 2.51 % | 1.874 B 17.94 % | 1.589 B -10.11 % | 1.767 B 27.64 % | 1.385 B 75.72 % | 787.962 M -42.16 % | 1.362 B 100.00 % | 681.184 M |
| General and administrative expenses | 258.216 M -23.53 % | 337.652 M 4.09 % | 324.395 M -27.28 % | 446.064 M 11.34 % | 400.643 M -7.56 % | 433.420 M 14.87 % | 377.310 M 25.50 % | 300.655 M 8.22 % | 277.823 M 24.77 % | 222.667 M 2.92 % | 216.354 M 9.83 % | 196.981 M 6.56 % | 184.849 M 8.87 % | 169.781 M 18.73 % | 142.999 M 21.21 % | 117.978 M 5.01 % | 112.349 M 16.06 % | 96.801 M 23.34 % | 78.481 M 3.02 % | 76.177 M 40.76 % | 54.117 M 3.75 % | 52.160 M 11.51 % | 46.776 M 0.06 % | 46.748 M 36.56 % | 34.232 M 69.09 % | 20.245 M -30.81 % | 29.260 M 100.00 % | 14.630 M |
| Selling and marketing expenses | 259.769 M -10.19 % | 289.258 M -2.09 % | 295.440 M -22.57 % | 381.561 M -0.13 % | 382.043 M -17.32 % | 462.078 M 16.15 % | 397.834 M 1.13 % | 393.384 M 13.15 % | 347.655 M 12.85 % | 308.059 M 29.44 % | 237.989 M -14.69 % | 278.954 M 30.56 % | 213.654 M -3.47 % | 221.325 M 30.79 % | 169.218 M 15.46 % | 146.562 M 16.43 % | 125.883 M 11.39 % | 113.014 M 21.98 % | 92.651 M 11.17 % | 83.343 M 30.41 % | 63.910 M -3.51 % | 66.237 M 21.48 % | 54.523 M 1.06 % | 53.949 M 28.81 % | 41.881 M 74.81 % | 23.958 M -46.38 % | 44.684 M 100.00 % | 22.342 M |
| Other expenses | 826.850 M -69.16 % | 2.681 B 5 792.68 % | 45.505 M 144.92 % | -101.296 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 | 0.000 | 0.000 100.00 % | -4.781 M 0.52 % | -4.806 M 0.00 % | -4.806 M 39.00 % | -7.879 M -100.00 % | -3.940 M |
| Operating expenses | 1.345 B -59.35 % | 3.308 B 397.25 % | 665.340 M -8.40 % | 726.329 M -1.46 % | 737.073 M -2.59 % | 756.676 M 13.22 % | 668.330 M 20.20 % | 556.034 M 13.61 % | 489.420 M -4.43 % | 512.112 M 43.66 % | 356.480 M -3.03 % | 367.621 M 14.74 % | 320.401 M 9.66 % | 292.186 M 24.19 % | 235.280 M 22.95 % | 191.355 M -1.42 % | 194.107 M 11.26 % | 174.465 M 26.22 % | 138.222 M 1.47 % | 136.215 M 24.55 % | 109.366 M 10.55 % | 98.930 M 18.35 % | 83.593 M -5.57 % | 88.520 M 42.86 % | 61.964 M 57.28 % | 39.397 M -40.37 % | 66.065 M 100.00 % | 33.032 M |
| Cost and expenses | 11.004 B -21.69 % | 14.052 B 33.64 % | 10.515 B -25.51 % | 14.115 B 2.10 % | 13.825 B -11.21 % | 15.570 B 29.83 % | 11.993 B 10.76 % | 10.828 B -1.78 % | 11.024 B -0.28 % | 11.055 B 38.45 % | 7.985 B -9.97 % | 8.870 B 37.07 % | 6.471 B 0.88 % | 6.415 B 56.17 % | 4.107 B 0.34 % | 4.093 B 29.74 % | 3.155 B -10.24 % | 3.515 B 41.54 % | 2.483 B -3.43 % | 2.572 B 26.69 % | 2.030 B 2.91 % | 1.973 B 17.96 % | 1.672 B -9.89 % | 1.856 B 28.29 % | 1.447 B 74.84 % | 827.358 M -42.08 % | 1.428 B 100.00 % | 714.216 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 |
| Selling general and administrative expenses | 517.985 M -17.37 % | 626.910 M 1.14 % | 619.835 M -25.11 % | 827.625 M 5.74 % | 782.686 M -12.60 % | 895.498 M 15.53 % | 775.144 M 11.69 % | 694.039 M 10.96 % | 625.478 M 17.85 % | 530.726 M 16.81 % | 454.343 M -4.54 % | 475.935 M 19.43 % | 398.503 M 1.89 % | 391.106 M 25.27 % | 312.217 M 18.02 % | 264.540 M 11.04 % | 238.232 M 13.54 % | 209.815 M 22.60 % | 171.132 M 7.28 % | 159.520 M 35.16 % | 118.027 M -0.31 % | 118.397 M 16.88 % | 101.299 M 0.60 % | 100.697 M 32.30 % | 76.113 M 72.19 % | 44.203 M -40.22 % | 73.944 M 100.00 % | 36.972 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -6.345 M -106.48 % | 97.857 M -18.87 % | 120.612 M 11.36 % | 108.312 M 88.80 % | 57.368 M 4.40 % | 54.949 M -12.28 % | 62.642 M 20.45 % | 52.005 M -12.08 % | 59.152 M 11.51 % | 53.045 M 65.58 % | 32.035 M 44.26 % | 22.206 M -23.52 % | 29.035 M 5.47 % | 27.530 M 34.99 % | 20.394 M -22.07 % | 26.168 M -11.90 % | 29.702 M -1.58 % | 30.178 M -4.94 % | 31.747 M 42.75 % | 22.240 M 7.70 % | 20.650 M 181.95 % | 7.324 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.751 M 39.27 % | 11.310 M 0.00 % | 11.310 M -47.59 % | 21.579 M 100.00 % | 10.790 M |
| Depreciation and amortization | 203.964 M 2.95 % | 198.126 M -5.56 % | 209.801 M -2.57 % | 215.340 M -0.72 % | 216.911 M 2.20 % | 212.240 M 48.06 % | 143.350 M 42.10 % | 100.881 M 29.61 % | 77.836 M -0.26 % | 78.035 M 28.77 % | 60.600 M -1.71 % | 61.657 M 11.90 % | 55.102 M 12.77 % | 48.862 M 2.25 % | 47.785 M 29.17 % | 36.993 M 12.54 % | 32.871 M 12.45 % | 29.231 M 9.02 % | 26.813 M 27.63 % | 21.008 M 16.19 % | 18.081 M 20.03 % | 15.064 M 19.78 % | 12.576 M 22.73 % | 10.247 M 11.49 % | 9.191 M 64.26 % | 5.595 M -49.89 % | 11.167 M 100.00 % | 5.584 M |
| Operating income | -869.091 M 65.97 % | -2.554 B -1 910.14 % | 141.081 M -59.75 % | 350.527 M 32.23 % | 265.085 M -35.12 % | 408.552 M -36.20 % | 640.391 M -28.62 % | 897.194 M 23.57 % | 726.039 M -3.96 % | 756.009 M 73.75 % | 435.115 M -7.20 % | 468.899 M 34.95 % | 347.452 M 33.13 % | 260.989 M 30.60 % | 199.838 M -15.20 % | 235.669 M 53.32 % | 153.714 M 7.81 % | 142.582 M 40.98 % | 101.133 M 10.77 % | 91.302 M -8.87 % | 100.188 M 33.15 % | 75.244 M -36.22 % | 117.966 M 8.31 % | 108.919 M 70.35 % | 63.939 M 34.36 % | 47.590 M -9.01 % | 52.301 M 100.00 % | 26.151 M |
| Operating income ratio | -0.09 61.39 % | -0.22 -1 777.55 % | 0.01 -45.36 % | 0.02 28.78 % | 0.02 -26.33 % | 0.03 -49.52 % | 0.05 -33.64 % | 0.08 23.99 % | 0.06 -4.36 % | 0.06 24.82 % | 0.05 2.89 % | 0.05 -1.41 % | 0.05 30.75 % | 0.04 -15.53 % | 0.05 -15.13 % | 0.05 17.43 % | 0.05 18.57 % | 0.04 -0.05 % | 0.04 14.17 % | 0.03 -27.52 % | 0.05 28.60 % | 0.04 -44.26 % | 0.07 18.40 % | 0.06 31.29 % | 0.04 -22.83 % | 0.05 54.26 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -151.854 M -53.26 % | -99.085 M 19.28 % | -122.748 M 7.16 % | -132.214 M 4.53 % | -138.492 M -35.09 % | -102.520 M 7.32 % | -110.615 M -152.81 % | -43.755 M -5.43 % | -41.503 M 19.96 % | -51.854 M -111.99 % | -24.461 M 19.99 % | -30.573 M -7.78 % | -28.367 M -53.05 % | -18.535 M -34.56 % | -13.775 M 38.05 % | -22.234 M -38.31 % | -16.076 M -114.55 % | -7.493 M 39.88 % | -12.464 M 32.87 % | -18.568 M 38.73 % | -30.304 M -35.32 % | -22.394 M -12.31 % | -19.939 M 1.29 % | -20.200 M -512.12 % | -3.300 M 67.80 % | -10.250 M 52.35 % | -21.511 M -100.00 % | -10.756 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.306 B -9.09 % | 1.437 B -24.88 % | 1.912 B -28.46 % | 2.673 B -29.19 % | 3.775 B -5.67 % | 4.002 B 95.84 % | 2.043 B 5 149.30 % | -40.470 M 93.98 % | -671.705 M -104.24 % | -328.888 M -373.12 % | -69.514 M -108.70 % | 798.687 M -12.17 % | 909.356 M 197.57 % | 305.597 M 6.06 % | 288.143 M 6.07 % | 271.657 M -36.84 % | 430.099 M 20.00 % | 358.428 M -12.37 % | 409.027 M -22.24 % | 526.001 M -9.25 % | 579.626 M -3.78 % | 602.427 M 5.59 % | 570.538 M 81.97 % | 313.527 M -45.40 % | 574.258 M 40.04 % | 410.054 M |
| Total investments | 40.665 M -9.24 % | 44.803 M -82.98 % | 263.177 M 624.63 % | 36.319 M -97.63 % | 1.535 B 104.18 % | 751.681 M 2 358.08 % | 30.580 M -50.63 % | 61.942 M 67.45 % | 36.992 M -34.35 % | 56.348 M 75.64 % | 32.081 M -41.82 % | 55.140 M 84.43 % | 29.898 M -31.55 % | 43.676 M -13.28 % | 50.363 M -10.97 % | 56.566 M 22.69 % | 46.103 M -36.21 % | 72.276 M -17.25 % | 87.344 M 43.05 % | 61.058 M -71.11 % | 211.336 M 11.30 % | 189.885 M 443.99 % | 34.906 M 26.57 % | 27.579 M 18.13 % | 23.347 M -35.64 % | 36.278 M |
| Total debt | 2.175 B -46.71 % | 4.081 B -8.70 % | 4.470 B -11.22 % | 5.035 B -8.80 % | 5.521 B -2.07 % | 5.637 B 1.76 % | 5.540 B 114.62 % | 2.581 B 22.02 % | 2.115 B -4.24 % | 2.209 B -4.45 % | 2.312 B 20.26 % | 1.923 B -2.49 % | 1.972 B 68.17 % | 1.172 B 30.28 % | 899.917 M 10.17 % | 816.864 M -0.96 % | 824.802 M 5.12 % | 784.597 M 12.72 % | 696.029 M -10.76 % | 779.916 M -2.77 % | 802.137 M 9.94 % | 729.610 M -9.97 % | 810.412 M 0.71 % | 804.732 M 11.51 % | 721.664 M 26.91 % | 568.625 M |
| Accumulated other comprehensive income loss | 1.853 B 1 326.46 % | 129.924 M 6.56 % | 121.920 M -12.53 % | 139.392 M 11.22 % | 125.333 M 3.41 % | 121.196 M -43.30 % | 213.743 M 735.44 % | -33.637 M -7.15 % | -31.391 M 6.77 % | -33.671 M 1.62 % | -34.226 M 8.93 % | -37.581 M 18.07 % | -45.870 M -1.46 % | -45.210 M 3.27 % | -46.740 M -19.08 % | -39.251 M -6.61 % | -36.818 M 0.46 % | -36.990 M 1.11 % | -37.404 M 1.95 % | -38.149 M 3.19 % | -39.407 M 26.03 % | -53.272 M 3.21 % | -55.036 M 26.08 % | -74.453 M -86.77 % | -39.864 M 31.53 % | -58.217 M |
| Retained earnings | 0.000 -100.00 % | 1.927 B -53.73 % | 4.164 B -0.64 % | 4.191 B 2.47 % | 4.089 B 0.96 % | 4.050 B 4.41 % | 3.879 B 9.71 % | 3.536 B 21.64 % | 2.907 B 22.63 % | 2.371 B 23.42 % | 1.921 B 18.66 % | 1.619 B 24.69 % | 1.298 B 14.20 % | 1.137 B 21.71 % | 934.055 M 21.52 % | 768.632 M 27.94 % | 600.785 M 21.71 % | 493.633 M 22.15 % | 404.109 M 18.31 % | 341.576 M 17.55 % | 290.584 M 21.37 % | 239.413 M 17.91 % | 203.050 M 107.38 % | 97.913 M 46.76 % | 66.718 M -60.98 % | 171.004 M |
| Common stock | 107.888 M 0.00 % | 107.888 M 0.00 % | 107.888 M 0.00 % | 107.888 M 0.00 % | 107.888 M 5.89 % | 101.888 M 0.10 % | 101.785 M 2.28 % | 99.520 M 0.23 % | 99.289 M 0.04 % | 99.245 M 0.09 % | 99.156 M 8.51 % | 91.383 M 0.20 % | 91.201 M 0.25 % | 90.978 M 0.09 % | 90.899 M 4.98 % | 86.585 M 1.23 % | 85.529 M 0.00 % | 85.529 M 0.00 % | 85.529 M -0.40 % | 85.869 M -0.75 % | 86.515 M 10.04 % | 78.620 M 0.00 % | 78.620 M 0.00 % | 78.620 M | 0.000 -100.00 % | 259.010 M |
| Total equity | 2.075 B -29.81 % | 2.957 B -42.97 % | 5.185 B -1.92 % | 5.286 B 2.05 % | 5.180 B 16.82 % | 4.434 B -0.68 % | 4.464 B 8.44 % | 4.117 B 14.06 % | 3.609 B 7.91 % | 3.345 B 10.29 % | 3.033 B 71.39 % | 1.769 B 20.76 % | 1.465 B 4.64 % | 1.400 B 11.29 % | 1.258 B 15.04 % | 1.094 B 17.08 % | 934.070 M 3.52 % | 902.290 M 12.06 % | 805.219 M 1.46 % | 793.653 M 6.90 % | 742.440 M 31.34 % | 565.300 M 7.74 % | 524.666 M 9.94 % | 477.212 M 1 052.99 % | 41.389 M -90.98 % | 458.971 M |
| Other non current liabilities | 74.420 M | 0.000 -100.00 % | 802.120 M -7.53 % | 867.393 M 140.09 % | -2.164 B 0.01 % | -2.164 B 4.18 % | -2.259 B -74.11 % | -1.297 B -5.66 % | -1.228 B -7.43 % | -1.143 B 0.84 % | -1.153 B -56.84 % | -734.879 M -2.41 % | -717.577 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 |
| Long term debt | 1.339 B -7.15 % | 1.442 B -10.86 % | 1.618 B -55.30 % | 3.619 B -10.14 % | 4.028 B -0.75 % | 4.058 B 6.45 % | 3.812 B 161.24 % | 1.459 B 3.03 % | 1.417 B 4.30 % | 1.358 B -0.14 % | 1.360 B 40.69 % | 966.670 M 9.84 % | 880.094 M 513.09 % | 143.550 M 35.43 % | 105.993 M 109.15 % | 50.677 M -18.15 % | 61.917 M -51.00 % | 126.358 M 70.72 % | 74.013 M -46.49 % | 138.310 M -30.41 % | 198.752 M 64.97 % | 120.476 M | 0.000 | 0.000 -100.00 % | 80.000 M 33.33 % | 60.000 M |
| Total non current liabilities | 1.413 B -18.58 % | 1.736 B -28.26 % | 2.420 B -46.06 % | 4.487 B 62.20 % | 2.766 B -0.05 % | 2.768 B 9.81 % | 2.520 B 741.87 % | 299.388 M 16.20 % | 257.643 M 15.96 % | 222.182 M 0.81 % | 220.397 M -8.36 % | 240.492 M 37.11 % | 175.400 M 22.19 % | 143.550 M 35.43 % | 105.993 M 109.15 % | 50.677 M -18.15 % | 61.917 M -51.00 % | 126.358 M 70.72 % | 74.013 M -46.49 % | 138.310 M -30.41 % | 198.752 M 64.97 % | 120.476 M 4 257.18 % | 2.765 M -3.29 % | 2.859 M -96.55 % | 82.954 M 31.57 % | 63.048 M |
| Other current liabilities | 1.103 B 8.50 % | 1.017 B -7.60 % | 1.100 B -7.87 % | 1.194 B -11.42 % | 1.348 B 0.06 % | 1.347 B -50.61 % | 2.728 B 143.92 % | 1.118 B -13.58 % | 1.294 B 31.26 % | 985.866 M 40.73 % | 700.534 M -8.22 % | 763.241 M 0.11 % | 762.420 M 19.08 % | 640.266 M 35.22 % | 473.492 M 1.91 % | 464.613 M 26.95 % | 365.984 M 12.97 % | 323.953 M 25.99 % | 257.135 M 3.39 % | 248.692 M 11.71 % | 222.620 M -1.75 % | 226.593 M 105.18 % | 110.436 M -25.14 % | 147.533 M -37.72 % | 236.870 M 33.90 % | 176.897 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 B 5.47 % | -1.579 B 8.59 % | -1.727 B -53.97 % | -1.122 B -60.53 % | -698.901 M 17.87 % | -850.985 M 10.62 % | -952.074 M 0.40 % | -955.909 M 12.43 % | -1.092 B -6.09 % | -1.029 B -29.59 % | -793.924 M -3.62 % | -766.187 M -0.43 % | -762.885 M -15.90 % | -658.239 M -5.82 % | -622.016 M 3.05 % | -641.606 M -6.33 % | -603.385 M 0.94 % | -609.134 M 24.84 % | -810.412 M -844.12 % | 108.909 M | 0.000 | 0.000 |
| Short term debt | 835.646 M -68.33 % | 2.639 B -7.47 % | 2.852 B 100.51 % | 1.422 B -4.72 % | 1.493 B -5.87 % | 1.586 B -8.57 % | 1.734 B 54.60 % | 1.122 B 60.53 % | 698.901 M -17.87 % | 850.985 M -10.62 % | 952.074 M -0.98 % | 961.483 M -12.36 % | 1.097 B 6.05 % | 1.034 B 29.48 % | 798.979 M 3.60 % | 771.242 M 0.46 % | 767.712 M 16.63 % | 658.265 M 5.40 % | 624.527 M -2.66 % | 641.606 M 6.33 % | 603.385 M -0.94 % | 609.134 M -24.84 % | 810.412 M 0.71 % | 804.732 M 25.41 % | 641.664 M 26.16 % | 508.625 M |
| Total current liabilities | 3.551 B -47.69 % | 6.788 B 1.96 % | 6.658 B 49.70 % | 4.447 B 4.19 % | 4.268 B -12.42 % | 4.874 B -33.83 % | 7.366 B 80.11 % | 4.089 B 33.45 % | 3.064 B 0.12 % | 3.061 B 8.81 % | 2.813 B -11.55 % | 3.180 B 17.05 % | 2.717 B 3.86 % | 2.616 B 39.38 % | 1.877 B 2.76 % | 1.826 B 14.00 % | 1.602 B 2.86 % | 1.558 B 5.80 % | 1.472 B 2.18 % | 1.441 B 15.99 % | 1.242 B -12.54 % | 1.420 B 10.41 % | 1.286 B -3.68 % | 1.336 B 19.47 % | 1.118 B 27.07 % | 879.784 M |
| Total liabilities | 4.965 B -41.76 % | 8.525 B -6.09 % | 9.078 B 1.61 % | 8.934 B -2.87 % | 9.198 B -6.19 % | 9.806 B -19.26 % | 12.145 B 113.59 % | 5.686 B 24.97 % | 4.550 B 2.81 % | 4.426 B 5.73 % | 4.186 B 0.73 % | 4.156 B 15.11 % | 3.610 B 30.12 % | 2.774 B 39.60 % | 1.987 B 5.71 % | 1.880 B 12.69 % | 1.668 B -1.26 % | 1.690 B 8.68 % | 1.555 B -1.92 % | 1.585 B 9.63 % | 1.446 B -6.38 % | 1.544 B 19.80 % | 1.289 B -3.68 % | 1.338 B 11.46 % | 1.201 B 27.37 % | 942.832 M |
| Other non current assets | 242.801 M -53.67 % | 524.078 M 148.17 % | 211.181 M -66.59 % | 632.141 M 574.20 % | -133.308 M -4.98 % | -126.980 M 4.41 % | -132.844 M -65.11 % | -80.459 M -3.78 % | -77.525 M -26.24 % | -61.410 M -2.94 % | -59.659 M -9.52 % | -54.472 M -0.95 % | -53.960 M -113.62 % | -25.260 M -47.50 % | -17.126 M -32.89 % | -12.887 M -42.70 % | -9.031 M 10.44 % | -10.084 M 28.88 % | -14.179 M -0.06 % | -14.171 M 0.41 % | -14.230 M -63.02 % | -8.729 M -2.94 % | -8.480 M | 0.000 -100.00 % | 117.105 M 222.80 % | 36.278 M |
| Long term investments | 17.665 M -46.15 % | 32.803 M 39.01 % | 23.598 M 104.49 % | -525.586 M -2 071.14 % | 26.664 M -31.60 % | 38.985 M 27.49 % | 30.580 M -50.63 % | 61.942 M 67.45 % | 36.992 M -34.35 % | 56.348 M 75.64 % | 32.081 M -41.82 % | 55.140 M 84.43 % | 29.898 M -31.55 % | 43.676 M -13.28 % | 50.363 M -10.97 % | 56.566 M 22.69 % | 46.103 M -36.21 % | 72.276 M -0.78 % | 72.844 M 19.30 % | 61.058 M 11.08 % | 54.969 M 23.57 % | 44.485 M 27.44 % | 34.906 M 26.57 % | 27.579 M 18.13 % | 23.347 M | 0.000 |
| Intangible assets | 245.948 M -78.23 % | 1.130 B -64.02 % | 3.140 B -16.45 % | 3.758 B 11.14 % | 3.382 B -2.75 % | 3.477 B -2.56 % | 3.568 B 553.41 % | 546.121 M 113.54 % | 255.745 M 316.22 % | 61.445 M -4.13 % | 64.094 M -1.86 % | 65.308 M -2.75 % | 67.153 M -3.06 % | 69.275 M 384.27 % | 14.305 M 39.86 % | 10.228 M -9.79 % | 11.338 M -8.96 % | 12.454 M -8.34 % | 13.587 M 21.80 % | 11.155 M 8.23 % | 10.307 M -3.53 % | 10.684 M -3.41 % | 11.061 M -3.30 % | 11.438 M -3.19 % | 11.815 M -3.09 % | 12.192 M |
| GoodWill | 0.000 -100.00 % | 17.527 M -97.95 % | 856.231 M -10.90 % | 960.993 M -1.09 % | 971.588 M -3.28 % | 1.005 B 0.00 % | 1.005 B 462.15 % | 178.691 M 442.74 % | 32.924 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 |
| Goodwill and intangible assets | 245.948 M -78.56 % | 1.147 B -71.29 % | 3.996 B -15.32 % | 4.719 B 8.41 % | 4.353 B -2.87 % | 4.482 B -2.00 % | 4.573 B 530.91 % | 724.812 M 151.09 % | 288.669 M 369.80 % | 61.445 M -4.13 % | 64.094 M -1.86 % | 65.308 M -2.75 % | 67.153 M -3.06 % | 69.275 M 384.27 % | 14.305 M 39.86 % | 10.228 M -9.79 % | 11.338 M -8.96 % | 12.454 M -8.34 % | 13.587 M 21.80 % | 11.155 M 8.23 % | 10.307 M -3.53 % | 10.684 M -3.41 % | 11.061 M -3.30 % | 11.438 M -3.19 % | 11.815 M -3.09 % | 12.192 M |
| Property plant equipment net | 2.793 B 10.47 % | 2.528 B -20.99 % | 3.199 B 10.75 % | 2.889 B -18.58 % | 3.548 B -2.22 % | 3.628 B -0.71 % | 3.654 B 23.87 % | 2.950 B 14.54 % | 2.576 B 7.05 % | 2.406 B 1.07 % | 2.381 B 27.94 % | 1.861 B 5.44 % | 1.765 B 105.71 % | 857.929 M 12.18 % | 764.762 M 12.28 % | 681.146 M 6.64 % | 638.719 M 2.77 % | 621.525 M 6.59 % | 583.102 M 5.83 % | 550.985 M 15.67 % | 476.361 M 9.00 % | 437.039 M 18.07 % | 370.163 M -5.98 % | 393.693 M 70.62 % | 230.736 M -20.67 % | 290.849 M |
| Total non current assets | 3.299 B -24.48 % | 4.368 B -41.21 % | 7.430 B -5.32 % | 7.848 B -1.01 % | 7.928 B -2.71 % | 8.149 B -1.32 % | 8.258 B 120.98 % | 3.737 B 28.80 % | 2.901 B 14.95 % | 2.524 B 1.90 % | 2.477 B 25.01 % | 1.981 B 6.41 % | 1.862 B 91.77 % | 970.880 M 17.05 % | 829.430 M 10.90 % | 747.940 M 7.44 % | 696.160 M -1.43 % | 706.255 M 5.48 % | 669.533 M 7.44 % | 623.198 M 15.06 % | 541.637 M 10.04 % | 492.208 M 18.28 % | 416.130 M -5.97 % | 442.570 M 15.55 % | 383.003 M 9.55 % | 349.630 M |
| Other current assets | 1.746 B -27.18 % | 2.398 B 0.37 % | 2.389 B 7.98 % | 2.213 B 22.43 % | 1.807 B -17.55 % | 2.192 B -28.17 % | 3.051 B 26.88 % | 2.405 B 53.43 % | 1.567 B -19.51 % | 1.947 B 29.95 % | 1.498 B -23.89 % | 1.969 B 66.86 % | 1.180 B -0.10 % | 1.181 B 49.57 % | 789.632 M 2.90 % | 767.343 M 37.46 % | 558.220 M -27.47 % | 769.624 M 18.09 % | 651.705 M -24.53 % | 863.478 M 39.09 % | 620.811 M 9.20 % | 568.483 M 47.67 % | 384.968 M -3.14 % | 397.438 M 33.20 % | 298.385 M -50.50 % | 602.848 M |
| Short term investments | 23.000 M 91.67 % | 12.000 M -94.99 % | 239.579 M -57.36 % | 561.905 M -62.74 % | 1.508 B 111.61 % | 712.696 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 -100.00 % | 14.500 M | 0.000 -100.00 % | 156.367 M 7.54 % | 145.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 868.781 M -67.15 % | 2.645 B 3.40 % | 2.558 B 8.30 % | 2.362 B 35.30 % | 1.746 B 6.72 % | 1.636 B -53.22 % | 3.496 B 33.36 % | 2.622 B -5.93 % | 2.787 B 9.81 % | 2.538 B 6.57 % | 2.382 B 111.91 % | 1.124 B 5.80 % | 1.062 B 22.55 % | 866.821 M 41.69 % | 611.774 M 12.21 % | 545.207 M 38.13 % | 394.703 M -7.38 % | 426.169 M 48.49 % | 287.002 M 13.03 % | 253.915 M 14.11 % | 222.511 M 74.95 % | 127.183 M -46.98 % | 239.874 M -51.17 % | 491.205 M 233.23 % | 147.406 M -7.04 % | 158.571 M |
| Cash and short term investments | 891.781 M -66.43 % | 2.657 B -5.03 % | 2.797 B -4.32 % | 2.924 B -10.14 % | 3.254 B 38.55 % | 2.348 B -32.84 % | 3.496 B 33.36 % | 2.622 B -5.93 % | 2.787 B 9.81 % | 2.538 B 6.57 % | 2.382 B 111.91 % | 1.124 B 5.80 % | 1.062 B 22.55 % | 866.821 M 41.69 % | 611.774 M 12.21 % | 545.207 M 38.13 % | 394.703 M -7.38 % | 426.169 M 41.35 % | 301.502 M 18.74 % | 253.915 M -32.98 % | 378.878 M 39.00 % | 272.583 M 13.64 % | 239.874 M -51.17 % | 491.205 M 233.23 % | 147.406 M -7.04 % | 158.571 M |
| Total current assets | 3.741 B -47.40 % | 7.113 B 4.11 % | 6.832 B 7.21 % | 6.373 B 2.05 % | 6.245 B 6.05 % | 5.888 B -27.70 % | 8.145 B 46.40 % | 5.563 B 9.38 % | 5.086 B -0.46 % | 5.110 B 10.82 % | 4.611 B 21.82 % | 3.785 B 22.28 % | 3.095 B 2.76 % | 3.012 B 34.85 % | 2.234 B 8.08 % | 2.067 B 16.33 % | 1.777 B 1.25 % | 1.755 B 12.91 % | 1.554 B -3.77 % | 1.615 B 7.25 % | 1.506 B -0.02 % | 1.506 B 17.21 % | 1.285 B -6.40 % | 1.373 B 59.80 % | 859.241 M -18.34 % | 1.052 B |
| Inventory | 845.035 M 11.08 % | 760.711 M -45.53 % | 1.397 B 45.47 % | 960.042 M 1.80 % | 943.112 M -11.81 % | 1.069 B -22.48 % | 1.380 B 288.32 % | 355.256 M -43.14 % | 624.767 M 26.14 % | 495.302 M -18.45 % | 607.329 M 12.36 % | 540.509 M -24.42 % | 715.138 M -14.75 % | 838.856 M 12.35 % | 746.651 M 10.92 % | 673.129 M -14.37 % | 786.076 M 62.43 % | 483.940 M -12.45 % | 552.787 M 18.54 % | 466.318 M -3.08 % | 481.125 M -25.00 % | 641.529 M 0.32 % | 639.472 M 39.65 % | 457.920 M 17.57 % | 389.487 M 33.96 % | 290.754 M |
| Net receivables | 257.946 M -80.12 % | 1.298 B 420.80 % | 249.148 M -9.85 % | 276.385 M 14.80 % | 240.751 M -13.70 % | 278.958 M 28.38 % | 217.289 M 19.90 % | 181.230 M 69.99 % | 106.611 M -17.40 % | 129.076 M 4.40 % | 123.633 M -18.57 % | 151.831 M 9.99 % | 138.036 M 9.96 % | 125.534 M 46.43 % | 85.728 M 5.60 % | 81.183 M 115.53 % | 37.667 M -49.77 % | 74.991 M 55.73 % | 48.153 M 53.46 % | 31.379 M 24.89 % | 25.126 M 6.15 % | 23.671 M 13.69 % | 20.820 M -21.45 % | 26.506 M 10.61 % | 23.963 M -95.23 % | 502.182 M |
| Tax assets | 0.000 -100.00 % | 136.133 M | 0.000 -100.00 % | 133.392 M 0.06 % | 133.308 M 4.98 % | 126.980 M -4.41 % | 132.844 M 65.11 % | 80.459 M 3.78 % | 77.525 M 26.24 % | 61.410 M 2.94 % | 59.659 M 9.52 % | 54.472 M 0.95 % | 53.960 M 113.62 % | 25.260 M 47.50 % | 17.126 M 32.89 % | 12.887 M 42.70 % | 9.031 M -10.44 % | 10.084 M -28.88 % | 14.179 M 0.06 % | 14.171 M -0.41 % | 14.230 M 63.02 % | 8.729 M 2.94 % | 8.480 M -14.00 % | 9.860 M | 0.000 -100.00 % | 10.311 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.554 M 1.82 % | 201.884 M -2.17 % | 206.371 M -58.94 % | 502.572 M 192.75 % | 171.671 M 25.57 % | 136.711 M 4.66 % | 130.625 M -17.69 % | 158.692 M 34.50 % | 117.983 M -38.36 % | 191.411 M 5.03 % | 182.238 M 14.75 % | 158.807 M 22.59 % | 129.542 M -1.03 % | 130.889 M -3.88 % | 136.173 M -3.03 % | 140.428 M -0.17 % | 140.671 M 26.46 % | 111.240 M -1.15 % | 112.532 M | 0.000 | 0.000 | 0.000 |
| Account payables | 1.613 B -46.95 % | 3.040 B 15.94 % | 2.622 B 53.70 % | 1.706 B 27.72 % | 1.336 B -27.37 % | 1.839 B -33.21 % | 2.753 B 64.94 % | 1.669 B 76.52 % | 945.672 M -13.72 % | 1.096 B 1.74 % | 1.077 B -20.98 % | 1.363 B 70.83 % | 798.059 M -11.71 % | 903.919 M 55.00 % | 583.183 M 4.07 % | 560.401 M 22.82 % | 456.288 M -17.72 % | 554.568 M -4.02 % | 577.797 M 8.28 % | 533.593 M 33.22 % | 400.540 M -30.43 % | 575.724 M 60.49 % | 358.725 M -2.26 % | 367.006 M 53.32 % | 239.367 M 30.68 % | 183.170 M |
| Tax payables | 0.000 -100.00 % | 93.065 M 11.37 % | 83.566 M -33.14 % | 124.990 M 35.99 % | 91.909 M -9.67 % | 101.751 M -32.14 % | 149.953 M -16.67 % | 179.941 M 43.04 % | 125.801 M -1.53 % | 127.751 M 53.90 % | 83.007 M -9.90 % | 92.127 M 54.93 % | 59.462 M 59.34 % | 37.317 M 76.16 % | 21.184 M -29.88 % | 30.212 M 149.09 % | 12.129 M -41.67 % | 20.794 M 62.50 % | 12.796 M -24.39 % | 16.923 M 8.24 % | 15.634 M 76.42 % | 8.862 M 30.48 % | 6.792 M -58.32 % | 16.297 M | 0.000 -100.00 % | 11.092 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -867.393 M -146.53 % | 1.864 B -1.59 % | 1.894 B 21.91 % | 1.554 B 858.42 % | 162.118 M -14.09 % | 188.696 M -12.32 % | 215.212 M 3.76 % | 207.404 M -10.52 % | 231.791 M 42.63 % | 162.517 M 26.16 % | 128.814 M 26.89 % | 101.518 M 112.26 % | 47.828 M -18.89 % | 58.970 M -52.15 % | 123.248 M 77.87 % | 69.290 M -48.24 % | 133.859 M -31.43 % | 195.221 M 67.07 % | 116.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 114.211 M -6.75 % | 122.482 M 0.96 % | 121.321 M -9.38 % | 133.885 M 2.16 % | 131.053 M -17.45 % | 158.754 M -8.16 % | 172.857 M 1.70 % | 169.969 M 19.69 % | 142.010 M 20.44 % | 117.909 M 41.28 % | 83.457 M 44.49 % | 57.761 M 227.09 % | 17.659 M -15.17 % | 20.816 M -44.79 % | 37.703 M -0.93 % | 38.058 M 19.30 % | 31.902 M -15.62 % | 37.806 M 23.25 % | 30.673 M 6.15 % | 28.897 M 21.15 % | 23.852 M 13.54 % | 21.008 M 13.55 % | 18.501 M 9.21 % | 16.940 M 16.55 % | 14.535 M 68.23 % | 8.640 M |
| Capital lease obligations | 1.233 B -6.61 % | 1.320 B -4.63 % | 1.385 B 0.07 % | 1.384 B -3.10 % | 1.428 B -1.92 % | 1.456 B 0.29 % | 1.452 B 12.32 % | 1.292 B 0.79 % | 1.282 B 1.95 % | 1.258 B 0.02 % | 1.257 B 55.07 % | 810.872 M 2.99 % | 787.328 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.637 M 7.15 % | 31.391 M -6.77 % | 33.671 M -1.62 % | 34.226 M -8.93 % | 37.581 M -18.07 % | 45.870 M 1.46 % | 45.210 M -3.27 % | 46.740 M 19.08 % | 39.251 M 6.61 % | 36.818 M -0.46 % | 36.990 M -1.11 % | 37.404 M -1.95 % | 38.149 M -3.19 % | 39.407 M -26.03 % | 53.272 M -3.21 % | 55.036 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 670.877 M 0.15 % | 669.891 M -6.22 % | 714.317 M -1.61 % | 726.029 M 48 725.08 % | 1.487 M -98.45 % | 96.233 M -69.05 % | 310.917 M -32.51 % | 460.711 M -36.30 % | 723.203 M -19.19 % | 894.954 M 61 156.26 % | 1.461 M -97.49 % | 58.096 M -61.68 % | 151.603 M 1.92 % | 148.750 M -7.66 % | 161.089 M -10.02 % | 179.036 M -27.90 % | 248.332 M 0.33 % | 247.504 M -26.62 % | 337.311 M -19.12 % | 417.027 M 32.11 % | 315.662 M 1.71 % | 310.351 M -8.81 % | 340.351 M | 0.000 -100.00 % | 78.534 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 293.905 M | 0.000 -100.00 % | 867.393 M -3.85 % | 902.105 M 3.27 % | 873.518 M -9.64 % | 966.691 M 604.23 % | 137.270 M 99.09 % | 68.947 M 889.20 % | 6.970 M -46.36 % | 12.993 M 49.33 % | 8.701 M -32.46 % | 12.883 M -12.57 % | 14.736 M 229.30 % | 4.475 M 57.07 % | 2.849 M -3.33 % | 2.947 M -5.24 % | 3.110 M -34.15 % | 4.723 M 6.11 % | 4.451 M 26.05 % | 3.531 M -2.59 % | 3.625 M 31.10 % | 2.765 M -3.29 % | 2.859 M | 0.000 -100.00 % | 3.048 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 B -0.01 % | 2.164 B -4.18 % | 2.259 B 74.11 % | 1.297 B 5.66 % | 1.228 B 7.43 % | 1.143 B -0.84 % | 1.153 B 56.84 % | 734.879 M 2.41 % | 717.577 M 4 769.55 % | 14.736 M 229.30 % | 4.475 M 57.07 % | 2.849 M -33.25 % | 4.268 M -24.33 % | 5.640 M -32.58 % | 8.366 M 40.87 % | 5.939 M 21.78 % | 4.877 M 34.54 % | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.040 B -38.68 % | 11.481 B -19.50 % | 14.262 B 0.30 % | 14.220 B -1.10 % | 14.378 B 0.97 % | 14.239 B -14.27 % | 16.609 B 69.43 % | 9.803 B 20.15 % | 8.159 B 5.00 % | 7.770 B 7.65 % | 7.218 B 21.83 % | 5.925 B 16.74 % | 5.075 B 21.58 % | 4.175 B 28.63 % | 3.245 B 9.14 % | 2.974 B 14.27 % | 2.602 B 0.41 % | 2.592 B 9.83 % | 2.360 B -0.79 % | 2.379 B 8.70 % | 2.188 B 3.72 % | 2.110 B 16.31 % | 1.814 B -0.10 % | 1.816 B 46.16 % | 1.242 B -11.38 % | 1.402 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 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.551 M | 0.000 -100.00 % | 28.197 M | 0.000 -100.00 % | 295.308 M | 0.000 100.00 % | -29.755 M | 0.000 -100.00 % | 465.039 M | 0.000 -100.00 % | 279.357 M | 0.000 -100.00 % | 143.285 M | 0.000 100.00 % | -113.850 M | 0.000 -100.00 % | 238.268 M | 0.000 -100.00 % | 215.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.061 M -27.23 % | 1.458 M -67.12 % | 4.434 M -2.78 % | 4.561 M -54.18 % | 9.954 M -24.60 % | 13.201 M -28.05 % | 18.347 M 1 154.92 % | 1.462 M -45.20 % | 2.668 M -8.63 % | 2.920 M -59.02 % | 7.126 M -26.57 % | 9.704 M 1 036.30 % | 854.000 K -58.12 % | 2.039 M -49.39 % | 4.029 M 2 189.20 % | 176.000 K 2.33 % | 172.000 K -58.45 % | 414.000 K 2.22 % | 405.000 K -33.82 % | 612.000 K -31.16 % | 889.000 K -49.60 % | 1.764 M 11.93 % | 1.576 M 88.74 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.078 B | 0.000 -100.00 % | 108.774 M | 0.000 -100.00 % | 115.311 M | 0.000 100.00 % | -237.142 M | 0.000 -100.00 % | 74.414 M | 0.000 100.00 % | -510.808 M | 0.000 100.00 % | -654.498 M | 0.000 100.00 % | -231.255 M | 0.000 100.00 % | -109.631 M | 0.000 100.00 % | -3.343 M | 0.000 100.00 % | -341.790 M | 0.000 100.00 % | -296.938 M -1 168.03 % | -23.417 M 0.00 % | -23.417 M 12.01 % | -26.613 M -100.00 % | -13.307 M |
| Accounts receivables | 0.000 100.00 % | -104.284 M | 0.000 -100.00 % | 60.860 M | 0.000 -100.00 % | 406.321 M | 0.000 100.00 % | -220.359 M | 0.000 100.00 % | -343.435 M | 0.000 100.00 % | -273.740 M | 0.000 100.00 % | -301.302 M | 0.000 100.00 % | -85.361 M | 0.000 100.00 % | -126.077 M | 0.000 100.00 % | -70.868 M | 0.000 100.00 % | -56.423 M | 0.000 100.00 % | -48.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 157.274 M | 0.000 -100.00 % | 95.624 M | 0.000 100.00 % | -124.971 M | 0.000 -100.00 % | 190.700 M | 0.000 -100.00 % | 45.207 M | 0.000 -100.00 % | 293.791 M | 0.000 100.00 % | -165.776 M | 0.000 100.00 % | -194.172 M | 0.000 100.00 % | -17.622 M | 0.000 -100.00 % | 184.106 M | 0.000 100.00 % | -183.609 M | 0.000 100.00 % | -167.166 M -300.00 % | -41.792 M 0.00 % | -41.792 M -399.15 % | -8.373 M -100.00 % | -4.186 M |
| 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 | 0.000 100.00 % | -31.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.131 B | 0.000 100.00 % | -47.710 M | 0.000 100.00 % | -166.039 M | 0.000 100.00 % | -207.483 M | 0.000 -100.00 % | 372.642 M | 0.000 100.00 % | -530.859 M | 0.000 100.00 % | -187.420 M | 0.000 -100.00 % | 48.278 M | 0.000 -100.00 % | 34.068 M | 0.000 100.00 % | -116.581 M | 0.000 100.00 % | -101.758 M | 0.000 100.00 % | -80.924 M -540.42 % | 18.374 M 0.00 % | 18.374 M 200.73 % | -18.241 M -100.00 % | -9.120 M |
| Other non cash items | 813.601 M -75.50 % | 3.321 B 922.70 % | 324.749 M 388.39 % | -112.608 M -226.91 % | 88.732 M 160.63 % | -146.339 M -202.43 % | 142.866 M -71.38 % | 499.147 M 434.33 % | 93.416 M 300.84 % | 23.305 M -77.65 % | 104.271 M -81.64 % | 567.812 M 334.35 % | 130.726 M -77.94 % | 592.580 M 610.32 % | -116.120 M -150.97 % | 227.840 M 503.09 % | -56.523 M -154.93 % | 102.892 M 4.93 % | 98.057 M 881.65 % | 9.989 M -81.45 % | 53.858 M -88.09 % | 452.269 M 446.55 % | -130.507 M -140.02 % | 326.138 M 476.08 % | -86.721 M -1 144.67 % | 8.301 M -33.51 % | 12.486 M 100.00 % | 6.243 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 280.631 M -51.95 % | 584.024 M 49.81 % | 389.839 M -8.69 % | 426.948 M -3.56 % | 442.712 M -37.74 % | 711.109 M -32.31 % | 1.050 B 37.96 % | 761.454 M 11.81 % | 681.019 M 33.51 % | 510.088 M 6.93 % | 477.036 M 5.16 % | 453.639 M 133.44 % | 194.326 M 108.33 % | 93.280 M -53.73 % | 201.601 M 138.69 % | 84.460 M -24.88 % | 112.430 M -40.14 % | 187.808 M 136.96 % | 79.258 M -36.08 % | 123.999 M -24.24 % | 163.670 M 489.34 % | -42.038 M -141.43 % | 101.462 M 402.07 % | -33.589 M -297.95 % | 16.968 M -18.67 % | 20.863 M 100.00 % | 10.432 M |
| Investments in property plant and equipment | 0.000 100.00 % | -29.358 M 64.00 % | -81.553 M 37.84 % | -131.193 M 39.41 % | -216.537 M -22.09 % | -177.353 M -67.25 % | -106.038 M 42.49 % | -184.388 M -3.32 % | -178.470 M -6.24 % | -167.981 M -11.66 % | -150.441 M -3.07 % | -145.966 M 41.90 % | -251.222 M -69.97 % | -147.801 M -8.17 % | -136.635 M -30.71 % | -104.536 M -41.39 % | -73.934 M 15.12 % | -87.105 M -40.56 % | -61.968 M 29.92 % | -88.426 M 4.51 % | -92.605 M -20.32 % | -76.963 M 26.04 % | -104.066 M -46.84 % | -70.869 M -31.62 % | -53.843 M -70.32 % | -31.612 M 41.14 % | -53.709 M -100.00 % | -26.854 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.000 M 79.07 % | -2.259 B -128.87 % | -987.215 M -303.77 % | -244.499 M | 0.000 | 0.000 | 0.000 100.00 % | -14.824 M 55.08 % | -33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 331.803 M -34.89 % | 509.582 M -54.53 % | 1.121 B 281.88 % | -616.181 M -4.87 % | -587.576 M -589.77 % | 119.970 M 11.80 % | 107.305 M 1.99 % | 105.209 M 46.41 % | 71.857 M -28.99 % | 101.193 M 206.78 % | 32.985 M -65.49 % | 95.568 M 42.43 % | 67.096 M 59.40 % | 42.092 M 28.12 % | 32.853 M -45.14 % | 59.882 M 23.64 % | 48.433 M 7 528.37 % | -652.000 K -100.36 % | 181.655 M 1 190.35 % | 14.078 M 109.95 % | -141.489 M -1 825.05 % | 8.202 M 34.86 % | 6.082 M -96.72 % | 185.402 M 486.49 % | 31.612 M -41.14 % | 53.709 M 100.00 % | 26.854 M |
| Net cash used for investing activites | 0.000 -100.00 % | 302.445 M -29.34 % | 428.029 M -56.74 % | 989.519 M 218.83 % | -832.718 M 32.73 % | -1.238 B 44.87 % | -2.246 B -110.99 % | -1.064 B -234.94 % | -317.760 M -230.57 % | -96.124 M -95.18 % | -49.248 M 56.41 % | -112.981 M 33.73 % | -170.478 M -49.93 % | -113.705 M -20.27 % | -94.543 M -31.89 % | -71.683 M -410.13 % | -14.052 M 63.66 % | -38.672 M 38.24 % | -62.620 M -179.94 % | 78.329 M 199.75 % | -78.527 M 64.05 % | -218.452 M -127.88 % | -95.864 M -47.97 % | -64.787 M -149.25 % | 131.559 M 738.44 % | -20.606 M 84.58 % | -133.653 M -100.00 % | -66.827 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -678.676 M | 0.000 100.00 % | -250.804 M | 0.000 -100.00 % | 1.877 B | 0.000 100.00 % | -134.101 M | 0.000 100.00 % | -72.229 M | 0.000 100.00 % | -30.158 M | 0.000 -100.00 % | 104.699 M | 0.000 100.00 % | -7.635 M | 0.000 100.00 % | -19.366 M | 0.000 100.00 % | -60.744 M | 0.000 100.00 % | -54.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.571 M 0.00 % | 115.571 M 312.68 % | 28.005 M 100.00 % | 14.003 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.094 M 43.08 % | -5.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.164 M 0.00 % | -90.164 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -44.426 M | 0.000 100.00 % | -169.223 M | 0.000 100.00 % | -994.706 M | 0.000 100.00 % | -460.916 M | 0.000 100.00 % | -180.435 M 22.39 % | -232.504 M -37.74 % | -168.805 M | 0.000 100.00 % | -47.259 M 53.57 % | -101.779 M -166.63 % | -38.172 M 45.19 % | -69.640 M | 0.000 100.00 % | -50.054 M -66.85 % | -30.000 M | 0.000 | 0.000 100.00 % | -30.000 M -300.00 % | -7.500 M 31.41 % | -10.935 M 0.00 % | -10.935 M -82.25 % | -6.000 M -100.00 % | -3.000 M |
| Other financing activites | 0.000 100.00 % | -451.301 M -227.55 % | -137.780 M 76.71 % | -591.548 M -177.70 % | 761.282 M 935.59 % | -91.107 M -116.99 % | 536.257 M 64.17 % | 326.639 M 765.04 % | -49.116 M 70.74 % | -167.834 M -115.24 % | 1.102 B 924.37 % | -133.628 M -132.18 % | -57.554 M -125.96 % | 221.685 M 241.53 % | 64.910 M 10.47 % | 58.758 M 338.86 % | -24.599 M -137.61 % | 65.409 M 433.94 % | -19.587 M 78.42 % | -90.747 M -182.05 % | 110.600 M 290.99 % | -57.909 M -97.43 % | -29.331 M -109.32 % | 314.624 M 420.39 % | -98.200 M 82.70 % | -567.685 M 36.20 % | -889.742 M -100.00 % | -444.871 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -495.727 M 39.28 % | -816.456 M -7.32 % | -760.771 M -249.03 % | 510.478 M 147.01 % | -1.086 B -144.99 % | 2.414 B 1 897.48 % | -134.277 M 26.71 % | -183.217 M 47.39 % | -348.269 M -143.71 % | 796.853 M 363.48 % | -302.433 M -244.80 % | -87.712 M -150.29 % | 174.426 M 157.15 % | 67.830 M 229.50 % | 20.586 M 120.21 % | -101.874 M -255.75 % | 65.409 M 171.02 % | -92.101 M 27.01 % | -126.183 M -353.09 % | 49.856 M 186.09 % | -57.909 M 48.95 % | -113.429 M -136.93 % | 307.124 M 381.42 % | -109.135 M 81.14 % | -578.620 M 35.40 % | -895.742 M -100.00 % | -447.871 M |
| Effect of forex changes on cash | 0.000 100.00 % | -429.000 K -222.22 % | 351.000 K 114.34 % | -2.447 M -147.08 % | 5.198 M 162.17 % | -8.361 M -134.69 % | 24.100 M 239.61 % | -17.262 M -51.47 % | -11.396 M 85.79 % | -80.181 M -107.13 % | 1.124 B 200.00 % | -1.124 B -229.66 % | 866.821 M 200.00 % | -866.821 M -258.99 % | 545.207 M 200.00 % | -545.207 M -227.93 % | 426.169 M 200.00 % | -426.169 M -267.84 % | 253.915 M 200.00 % | -253.915 M -299.65 % | 127.183 M 200.00 % | -127.183 M -125.89 % | 491.205 M -25.85 % | 662.407 M -0.45 % | 665.416 M 0.00 % | 665.416 M -35.88 % | 1.038 B 100.00 % | 518.854 M |
| Net change in cash | 0.000 100.00 % | -2.558 B -200.00 % | 2.558 B 315.10 % | 616.140 M 460.61 % | 109.906 M 105.82 % | -1.889 B -309.17 % | 903.275 M 646.21 % | -165.370 M -166.39 % | 249.081 M 59.21 % | 156.445 M -93.43 % | 2.382 B 324.20 % | -1.062 B -200.00 % | 1.062 B 273.64 % | -611.774 M -200.00 % | 611.774 M 255.00 % | -394.703 M -200.00 % | 394.703 M 237.53 % | -287.002 M -200.00 % | 287.002 M 228.98 % | -222.511 M -200.00 % | 222.511 M 192.76 % | -239.874 M -200.00 % | 239.874 M 307.49 % | -115.610 M -207.28 % | 107.763 M 29.59 % | 83.159 M 470.05 % | 14.588 M 0.00 % | 14.588 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.558 B | 0.000 -100.00 % | 1.746 B 6.72 % | 1.636 B -53.22 % | 3.496 B 34.83 % | 2.593 B -6.96 % | 2.787 B 9.81 % | 2.538 B 6.57 % | 2.382 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 611.774 M | 0.000 -100.00 % | 394.703 M | 0.000 -100.00 % | 287.002 M | 0.000 -100.00 % | 222.511 M | 0.000 -100.00 % | 239.874 M | 0.000 -100.00 % | 147.406 M 271.84 % | 39.643 M 0.00 % | 39.643 M 58.22 % | 25.055 M 0.00 % | 25.055 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.558 B 8.30 % | 2.362 B 35.30 % | 1.746 B 8.62 % | 1.607 B -54.04 % | 3.496 B 33.36 % | 2.622 B -5.93 % | 2.787 B 9.81 % | 2.538 B 6.57 % | 2.382 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 611.774 M | 0.000 -100.00 % | 394.703 M | 0.000 -100.00 % | 287.002 M | 0.000 -100.00 % | 222.511 M | 0.000 -100.00 % | 239.874 M 654.42 % | 31.796 M -78.43 % | 147.406 M 20.04 % | 122.801 M 209.77 % | 39.643 M 0.00 % | 39.643 M |
| Operating cash flow | 0.000 -100.00 % | 280.631 M -51.95 % | 584.024 M 49.81 % | 389.839 M -8.69 % | 426.948 M -3.56 % | 442.712 M -37.74 % | 711.109 M -32.31 % | 1.050 B 37.96 % | 761.454 M 11.81 % | 681.019 M 33.51 % | 510.088 M 6.93 % | 477.036 M 5.16 % | 453.639 M 133.44 % | 194.326 M 108.33 % | 93.280 M -53.73 % | 201.601 M 138.69 % | 84.460 M -24.88 % | 112.430 M -40.14 % | 187.808 M 136.96 % | 79.258 M -36.08 % | 123.999 M -24.24 % | 163.670 M 489.34 % | -42.038 M -141.43 % | 101.462 M 402.07 % | -33.589 M -297.95 % | 16.968 M -18.67 % | 20.863 M 100.00 % | 10.432 M |
| Capital expenditure | 0.000 100.00 % | -29.358 M 64.00 % | -81.553 M 37.84 % | -131.193 M 39.41 % | -216.537 M -22.09 % | -177.353 M -67.25 % | -106.038 M 42.49 % | -184.388 M -3.32 % | -178.470 M -6.24 % | -167.981 M -11.66 % | -150.441 M -3.07 % | -145.966 M 41.90 % | -251.222 M -69.97 % | -147.801 M -8.17 % | -136.635 M -30.71 % | -104.536 M -41.39 % | -73.934 M 15.12 % | -87.105 M -40.56 % | -61.968 M 29.92 % | -88.426 M 4.51 % | -92.605 M -20.32 % | -76.963 M 26.04 % | -104.066 M -46.84 % | -70.869 M -31.62 % | -53.843 M -70.32 % | -31.612 M 41.14 % | -53.709 M -100.00 % | -26.854 M |
| Free CashFlow | 0.000 -100.00 % | 251.273 M -49.99 % | 502.471 M 94.27 % | 258.646 M 22.92 % | 210.411 M -20.71 % | 265.359 M -56.14 % | 605.071 M -30.14 % | 866.079 M 48.56 % | 582.984 M 13.63 % | 513.038 M 42.65 % | 359.647 M 8.63 % | 331.070 M 63.56 % | 202.417 M 335.07 % | 46.525 M 207.31 % | -43.355 M -144.67 % | 97.065 M 822.15 % | 10.526 M -58.44 % | 25.325 M -79.88 % | 125.840 M 1 472.60 % | -9.168 M -129.20 % | 31.394 M -63.79 % | 86.707 M 159.35 % | -146.104 M -577.57 % | 30.593 M 134.99 % | -87.432 M -497.06 % | -14.644 M 55.42 % | -32.846 M -100.00 % | -16.423 M |
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