China Development Bank Financial Leasing Co., Ltd. 1606.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.435 B 63.80 % | 15.529 B 2.80 % | 15.105 B 24.04 % | 12.177 B 12.21 % | 10.852 B 5.93 % | 10.245 B 38.21 % | 7.413 B 3.28 % | 7.177 B 40.69 % | 5.101 B -52.06 % | 10.641 B -6.04 % | 11.325 B 2.49 % | 11.049 B |
| Net income | 4.503 B 8.50 % | 4.150 B 23.85 % | 3.351 B -14.56 % | 3.922 B 20.01 % | 3.268 B 11.24 % | 2.938 B 17.20 % | 2.507 B 17.65 % | 2.131 B 36.48 % | 1.561 B 48.34 % | 1.053 B -45.07 % | 1.916 B 1.55 % | 1.887 B |
| Income before tax | 6.003 B 10.78 % | 5.419 B 9.29 % | 4.958 B -10.43 % | 5.536 B 20.77 % | 4.584 B 14.80 % | 3.993 B 21.95 % | 3.274 B 16.61 % | 2.808 B 35.79 % | 2.068 B 59.10 % | 1.300 B -45.38 % | 2.380 B -4.79 % | 2.499 B |
| Income before tax ratio | 0.24 -32.37 % | 0.35 6.31 % | 0.33 -27.80 % | 0.45 7.63 % | 0.42 8.37 % | 0.39 -11.77 % | 0.44 12.90 % | 0.39 -3.48 % | 0.41 231.88 % | 0.12 -41.87 % | 0.21 -7.10 % | 0.23 |
| EBITDA | 26.083 B 19.22 % | 21.879 B 17.97 % | 18.545 B 61.06 % | 11.514 B -26.65 % | 15.698 B 5.37 % | 14.898 B 13.50 % | 13.127 B 25.09 % | 10.494 B 17.33 % | 8.944 B 6.61 % | 8.390 B -18.36 % | 10.276 B 0.87 % | 10.188 B |
| Net income ratio | 0.18 -33.76 % | 0.27 20.47 % | 0.22 -31.12 % | 0.32 6.95 % | 0.30 5.01 % | 0.29 -15.20 % | 0.34 13.91 % | 0.30 -2.99 % | 0.31 209.44 % | 0.10 -41.54 % | 0.17 -0.92 % | 0.17 |
| Ratio EBITDA | 1.03 -27.21 % | 1.41 14.76 % | 1.23 29.84 % | 0.95 -34.63 % | 1.45 -0.53 % | 1.45 -17.88 % | 1.77 21.11 % | 1.46 -16.61 % | 1.75 122.39 % | 0.79 -13.11 % | 0.91 -1.59 % | 0.92 |
| Gross profit ratio | 1.00 -0.19 % | 1.00 91.56 % | 0.52 20.03 % | 0.43 -54.48 % | 0.96 1.43 % | 0.94 2.25 % | 0.92 -2.67 % | 0.95 -0.28 % | 0.95 -3.45 % | 0.98 -0.04 % | 0.98 -0.06 % | 0.98 |
| Weighted average shs out dil | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 15.07 % | 10.986 B -30.02 % | 15.700 B 0.00 % | 15.700 B 0.00 % | 15.700 B |
| Weighted average shs out | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 15.07 % | 10.986 B -30.02 % | 15.700 B 0.00 % | 15.700 B 0.00 % | 15.700 B |
| EPS diluted | 0.36 9.09 % | 0.33 22.22 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 21.43 % | 0.14 108.96 % | 0.07 -66.50 % | 0.20 0.00 % | 0.20 |
| Earnings per share | 0.36 9.09 % | 0.33 22.22 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 21.43 % | 0.14 108.96 % | 0.07 -66.50 % | 0.20 0.00 % | 0.20 |
| Gross profit | 25.388 B 63.49 % | 15.529 B 96.93 % | 7.885 B 48.89 % | 5.296 B -48.92 % | 10.368 B 7.44 % | 9.650 B 41.31 % | 6.829 B 0.53 % | 6.793 B 40.29 % | 4.842 B -53.71 % | 10.462 B -6.08 % | 11.139 B 2.44 % | 10.874 B |
| Income tax expense | 1.500 B 18.22 % | 1.269 B -21.05 % | 1.607 B -0.40 % | 1.613 B 22.66 % | 1.315 B 24.71 % | 1.055 B 37.46 % | 767.237 M 13.35 % | 676.889 M 33.67 % | 506.392 M 104.92 % | 247.120 M -46.68 % | 463.498 M -24.32 % | 612.412 M |
| Cost of revenue | 47.215 M -89.53 % | 451.152 M -93.75 % | 7.220 B 4.92 % | 6.881 B 1 322.30 % | 483.803 M -18.61 % | 594.399 M 1.88 % | 583.448 M 52.12 % | 383.545 M 48.16 % | 258.870 M 44.61 % | 179.018 M -3.88 % | 186.235 M 6.06 % | 175.589 M |
| General and administrative expenses | 15.758 M 5.60 % | 14.923 M -7.70 % | 16.168 M 5.45 % | 15.333 M 8.97 % | 14.071 M -76.38 % | 59.576 M 4.83 % | 56.829 M 36.56 % | 41.616 M | 0.000 -100.00 % | 31.031 M 10.52 % | 28.077 M -11.10 % | 31.583 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 550.064 M 8.65 % | 506.286 M 14.68 % | 441.476 M -14.88 % | 518.637 M -11.49 % | 585.932 M 30.43 % | 449.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.483 B 1 780.65 % | 504.214 M -92.72 % | 6.923 B 28.62 % | 5.383 B 16.51 % | 4.620 B -18.56 % | 5.674 B 7 182.08 % | 77.913 M -8.55 % | 85.193 M -16.75 % | 102.330 M 50.82 % | 67.851 M 84.12 % | 36.851 M -88.63 % | 324.069 M |
| Operating expenses | 9.498 B 1 729.63 % | 519.137 M -93.07 % | 7.490 B 26.84 % | 5.905 B 16.33 % | 5.076 B -18.81 % | 6.252 B 51.07 % | 4.138 B -5.28 % | 4.369 B 44.03 % | 3.033 B 29.33 % | 2.346 B 6.19 % | 2.209 B -21.80 % | 2.825 B |
| Cost and expenses | 9.545 B 12.66 % | 8.473 B 1 396.40 % | 566.232 M 8.55 % | 521.619 M 14.50 % | 455.547 M -92.71 % | 6.252 B 51.07 % | 4.138 B -5.28 % | 4.369 B 44.03 % | 3.033 B 20.16 % | 2.525 B 5.41 % | 2.395 B -20.17 % | 3.000 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 |
| Selling general and administrative expenses | 15.758 M 5.60 % | 14.923 M -97.36 % | 566.232 M 8.55 % | 521.619 M 14.50 % | 455.547 M -21.21 % | 578.213 M -10.04 % | 642.761 M 30.95 % | 490.832 M | 0.000 -100.00 % | 31.031 M 10.52 % | 28.077 M -11.10 % | 31.583 M |
| Interest income | 2.883 B 209.51 % | 931.477 M 98.60 % | 469.020 M 47.68 % | 317.587 M 15.18 % | 275.730 M -41.72 % | 473.125 M 32.54 % | 356.980 M 241.99 % | 104.383 M 13.78 % | 91.738 M -38.30 % | 148.676 M -18.17 % | 181.679 M -3.83 % | 188.924 M |
| Interest expense | 12.978 B 25.24 % | 10.362 B 26.27 % | 8.207 B 1.47 % | 8.088 B 15.86 % | 6.981 B -2.60 % | 7.167 B 4.43 % | 6.863 B 37.69 % | 4.984 B 13.28 % | 4.400 B -12.96 % | 5.055 B -16.25 % | 6.036 B 5.89 % | 5.700 B |
| Depreciation and amortization | 7.102 B 16.48 % | 6.097 B 13.32 % | 5.381 B 23.73 % | 4.349 B 5.21 % | 4.134 B 10.57 % | 3.738 B 25.06 % | 2.989 B 10.64 % | 2.702 B 9.10 % | 2.477 B 21.71 % | 2.035 B 9.38 % | 1.860 B -6.44 % | 1.988 B |
| Operating income | 15.890 B 9.34 % | 14.533 B -0.04 % | 14.539 B 24.74 % | 11.656 B 12.11 % | 10.396 B 91.17 % | 5.438 B 44.19 % | 3.771 B -2.74 % | 3.878 B 78.90 % | 2.168 B -73.72 % | 8.247 B -9.90 % | 9.152 B 6.11 % | 8.625 B |
| Operating income ratio | 0.62 -33.25 % | 0.94 -2.77 % | 0.96 0.56 % | 0.96 -0.09 % | 0.96 80.47 % | 0.53 4.33 % | 0.51 -5.83 % | 0.54 27.16 % | 0.42 -45.17 % | 0.77 -4.10 % | 0.81 3.53 % | 0.78 |
| Total other income expenses net | -9.887 B -3.09 % | -9.591 B -0.10 % | -9.581 B -56.55 % | -6.120 B -5.29 % | -5.813 B | 0.000 100.00 % | -6.749 B -18.54 % | -5.693 B -112.68 % | -2.677 B 60.91 % | -6.848 B -4.54 % | -6.550 B -18.02 % | -5.550 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 333.313 B 21.90 % | 273.427 B 2.87 % | 265.802 B 2.98 % | 258.119 B 15.37 % | 223.738 B 13.41 % | 197.282 B 13.10 % | 174.426 B 29.79 % | 134.395 B 10.35 % | 121.792 B 1.21 % | 120.336 B 9.37 % | 110.028 B 0.64 % | 109.326 B |
| Total investments | 213.910 M 36.71 % | 156.472 M 18.63 % | 131.894 M -15.63 % | 156.330 M -27.91 % | 216.862 M 45.77 % | 148.774 M -92.25 % | 1.919 B 3.29 % | 1.858 B -12.93 % | 2.134 B 36.90 % | 1.559 B 1 172.98 % | 122.440 M 0.00 % | 122.440 M |
| Total debt | 343.676 B 0.24 % | 342.867 B 14.69 % | 298.954 B 1.36 % | 294.952 B 14.00 % | 258.731 B 18.24 % | 218.811 B 10.27 % | 198.424 B 31.75 % | 150.602 B 14.85 % | 131.128 B 3.13 % | 127.152 B 10.10 % | 115.490 B -3.67 % | 119.896 B |
| Accumulated other comprehensive income loss | 3.200 B -7.94 % | 3.476 B -4.04 % | 3.622 B 123.59 % | 1.620 B 49.41 % | 1.084 B -47.63 % | 2.070 B -14.24 % | 2.414 B 2 024.74 % | -125.429 M -104.99 % | 2.514 B 129.79 % | -8.440 B -38.22 % | -6.106 B -38.07 % | -4.422 B |
| Retained earnings | 16.247 B -23.23 % | 21.164 B 17.45 % | 18.019 B 13.72 % | 15.844 B 22.80 % | 12.903 B 17.76 % | 10.957 B 19.79 % | 9.146 B 6.69 % | 8.573 B 19.99 % | 7.145 B 108.62 % | 3.425 B -11.73 % | 3.880 B 10.05 % | 3.526 B |
| Common stock | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 33.08 % | 9.500 B 18.75 % | 8.000 B 0.00 % | 8.000 B |
| Total equity | 40.264 B 8.00 % | 37.282 B 8.75 % | 34.283 B 13.87 % | 30.107 B 13.06 % | 26.629 B 3.74 % | 25.669 B 6.06 % | 24.203 B 2.95 % | 23.509 B 5.41 % | 22.302 B 48.75 % | 14.993 B 7.01 % | 14.010 B 15.51 % | 12.129 B |
| Other non current liabilities | 237.105 B -13.45 % | 273.957 B 8 342.71 % | 3.245 B -26.33 % | 4.405 B -56.80 % | 10.196 B 3.75 % | 9.828 B 75.26 % | 5.608 B 800.89 % | -800.069 M -15.02 % | -695.577 M -105.34 % | 13.027 B 24.55 % | 10.460 B 4.70 % | 9.990 B |
| Long term debt | 122.198 B 27.90 % | 95.543 B 7.19 % | 89.136 B 43.50 % | 62.116 B -8.39 % | 67.803 B 6.03 % | 63.946 B 1.42 % | 63.050 B 60.58 % | 39.263 B 3.45 % | 37.953 B -71.24 % | 131.971 B 11.19 % | 118.685 B -4.01 % | 123.643 B |
| Total non current liabilities | 365.312 B -1.91 % | 372.413 B 287.59 % | 96.084 B 40.09 % | 68.589 B -13.18 % | 78.998 B 5.55 % | 74.841 B 7.74 % | 69.466 B 36.01 % | 51.076 B 5.16 % | 48.570 B -64.26 % | 135.883 B 10.33 % | 123.160 B -2.64 % | 126.502 B |
| Other current liabilities | 4.163 B 12.10 % | 3.713 B 101.76 % | -211.374 B 9.53 % | -233.636 B -21.67 % | -192.018 B -24.30 % | -154.484 B -7 296.14 % | 2.147 B 20.88 % | 1.776 B 47.36 % | 1.205 B 131.80 % | -3.790 B -377.65 % | 1.365 B -26.77 % | 1.864 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.935 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.826 B -7.88 % | 247.325 B 17.88 % | 209.818 B -9.89 % | 232.836 B 21.95 % | 190.928 B 23.29 % | 154.864 B 15.15 % | 134.494 B 37.95 % | 97.496 B 16.75 % | 83.510 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 232.907 B -10.33 % | 259.724 B 11 706.13 % | 2.200 B 7.09 % | 2.054 B -4.87 % | 2.159 B -15.38 % | 2.552 B -18.08 % | 3.115 B 168.95 % | 1.158 B 49.35 % | 775.458 M -83.91 % | 4.820 B 50.83 % | 3.195 B -14.73 % | 3.747 B |
| Total liabilities | 365.587 B -1.83 % | 372.413 B 16.22 % | 320.434 B 2.79 % | 311.731 B 12.66 % | 276.700 B 17.43 % | 235.631 B 10.18 % | 213.864 B 30.73 % | 163.590 B 13.44 % | 144.210 B 2.49 % | 140.702 B 11.35 % | 126.356 B -2.99 % | 130.250 B |
| Other non current assets | 223.727 B 1.72 % | 219.934 B 44 268.92 % | -497.938 M 42.13 % | -860.424 M -45.18 % | -592.644 M 99.22 % | -75.734 B -2 915.49 % | -2.511 B -13.08 % | -2.221 B 9.36 % | -2.450 B -589.41 % | 500.637 M 23.36 % | 405.826 M 118.10 % | 186.073 M |
| Long term investments | 0.000 100.00 % | -2.845 B -113.39 % | -1.333 B -63.69 % | -814.410 M -10.32 % | -738.198 M -100.99 % | 74.305 B 5 120.54 % | 1.423 B -9.82 % | 1.578 B -15.10 % | 1.859 B 29.45 % | 1.436 B | 0.000 | 0.000 |
| Intangible assets | 1.008 B -12.65 % | 1.153 B -6.04 % | 1.228 B -11.18 % | 1.382 B -14.77 % | 1.622 B -13.20 % | 1.868 B 127.28 % | 822.036 M 92.71 % | 426.558 M -3.45 % | 441.810 M -2.31 % | 452.272 M -2.67 % | 464.677 M -2.99 % | 479.003 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.008 B -12.65 % | 1.153 B -6.04 % | 1.228 B -11.18 % | 1.382 B -14.77 % | 1.622 B -13.20 % | 1.868 B 127.28 % | 822.036 M 92.71 % | 426.558 M -3.45 % | 441.810 M -2.31 % | 452.272 M -2.67 % | 464.677 M -2.99 % | 479.003 M |
| Property plant equipment net | 135.118 B 12.71 % | 119.880 B 12.39 % | 106.666 B 14.71 % | 92.984 B 20.34 % | 77.270 B 4.61 % | 73.865 B 17.17 % | 63.039 B 27.27 % | 49.532 B 4.62 % | 47.344 B 12.06 % | 42.249 B 16.70 % | 36.202 B 12.79 % | 32.097 B |
| Total non current assets | 362.180 B 6.44 % | 340.255 B 215.36 % | 107.893 B 14.33 % | 94.366 B 19.62 % | 78.892 B 4.17 % | 75.734 B 18.59 % | 63.861 B 27.83 % | 49.959 B 4.55 % | 47.786 B 5.39 % | 45.341 B 20.97 % | 37.482 B 13.48 % | 33.030 B |
| Other current assets | 51.499 B 14 194.65 % | -365.383 M 99.81 % | -195.011 B -1.16 % | -192.776 B -14.56 % | -168.278 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.003 B 6.07 % | 97.110 B -1.13 % | 98.222 B |
| Short term investments | 0.000 -100.00 % | 3.001 B 104.86 % | 1.465 B 50.91 % | 970.740 M 1.64 % | 955.060 M | 0.000 -100.00 % | 495.740 M 77.32 % | 279.573 M 1.82 % | 274.588 M 124.26 % | 122.440 M 0.00 % | 122.440 M 0.00 % | 122.440 M |
| cash and cash equivalents | 10.363 B -85.08 % | 69.440 B 133.33 % | 29.761 B -19.20 % | 36.833 B 5.26 % | 34.993 B 62.54 % | 21.528 B -10.29 % | 23.998 B 48.07 % | 16.207 B 73.59 % | 9.336 B 36.99 % | 6.816 B 24.79 % | 5.462 B -48.32 % | 10.569 B |
| Cash and short term investments | 10.363 B -85.08 % | 69.440 B 133.33 % | 29.761 B -19.20 % | 36.833 B 5.26 % | 34.993 B 62.54 % | 21.528 B -10.29 % | 23.998 B 48.07 % | 16.207 B 73.59 % | 9.336 B 34.57 % | 6.938 B 24.24 % | 5.584 B -47.77 % | 10.692 B |
| Total current assets | 265.685 B 282.61 % | 69.440 B 133.33 % | 29.761 B -19.20 % | 36.833 B 5.26 % | 34.993 B 62.54 % | 21.528 B -10.29 % | 23.998 B 48.07 % | 16.207 B 73.59 % | 9.336 B -91.54 % | 110.354 B 7.26 % | 102.884 B -5.91 % | 109.349 B |
| 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 |
| Net receivables | 203.823 B 55 683.35 % | 365.383 M -99.81 % | 195.011 B 1.16 % | 192.776 B 14.56 % | 168.278 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.921 M 116.93 % | 190.351 M -56.26 % | 435.177 M |
| Tax assets | 2.327 B 9.18 % | 2.132 B 16.42 % | 1.831 B 9.33 % | 1.675 B 25.85 % | 1.331 B -6.86 % | 1.429 B 31.31 % | 1.088 B 69.36 % | 642.535 M 8.71 % | 591.046 M -15.94 % | 703.141 M 71.69 % | 409.543 M 53.22 % | 267.289 M |
| Other assets | -222.014 B | 0.000 -100.00 % | 217.063 B 3.05 % | 210.638 B 11.19 % | 189.445 B 15.49 % | 164.039 B 9.21 % | 150.209 B 24.21 % | 120.933 B 10.55 % | 109.390 B | 0.000 | 0.000 | 0.000 |
| Account payables | 387.636 M -95.26 % | 8.185 B 174.12 % | 2.986 B 22.45 % | 2.439 B -14.02 % | 2.836 B 90.70 % | 1.487 B 5.87 % | 1.405 B 50.84 % | 931.336 M -12.53 % | 1.065 B -69.57 % | 3.499 B 136.86 % | 1.477 B -11.24 % | 1.664 B |
| Tax payables | 530.506 M 5.77 % | 501.584 M -34.78 % | 769.122 M 84.98 % | 415.790 M 0.70 % | 412.909 M -39.65 % | 684.208 M 18.73 % | 576.267 M 15.47 % | 499.076 M 155.83 % | 195.080 M -32.88 % | 290.661 M -17.63 % | 352.863 M 61.39 % | 218.646 M |
| Deferred revenue non current | 2.108 B 16.82 % | 1.805 B -16.55 % | 2.163 B 777.11 % | 246.564 M 2.59 % | 240.337 M 0.36 % | 239.474 M 23.50 % | 193.909 M -25.40 % | 259.946 M -78.44 % | 1.206 B 369.73 % | 256.698 M 5.89 % | 242.428 M -14.81 % | 284.582 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 819.435 M 4.82 % | 781.763 M 9.11 % | 716.467 M 24.00 % | 577.802 M -10.59 % | 646.244 M -44.47 % | 1.164 B 16.13 % | 1.002 B 108.48 % | -11.812 B -22.21 % | -9.666 B -300.55 % | 4.820 B 50.83 % | 3.195 B -14.73 % | 3.747 B |
| Preferred stock | 0.000 -100.00 % | 7.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.375 B 244.55 % | -7.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.901 B 251.89 % | 1.109 B -28.06 % | 1.541 B -15.43 % | 1.822 B 140.47 % | 757.764 M -8.41 % | 827.334 M 34.73 % | 614.081 M 13.69 % | 540.123 M 22.29 % | 441.656 M 65.45 % | 266.949 M 62.63 % | 164.144 M 107.35 % | 79.163 M |
| Other liabilities | -232.632 B 10.43 % | -259.724 B -216.91 % | 222.149 B -7.86 % | 241.088 B 23.29 % | 195.543 B 23.58 % | 158.238 B 12.00 % | 141.283 B 26.87 % | 111.357 B 17.38 % | 94.865 B | 0.000 | 0.000 | 0.000 |
| Total assets | 405.850 B -0.94 % | 409.695 B 15.50 % | 354.717 B 3.77 % | 341.838 B 12.70 % | 303.330 B 16.08 % | 261.301 B 9.76 % | 238.067 B 27.24 % | 187.099 B 12.36 % | 166.512 B 6.95 % | 155.695 B 10.92 % | 140.366 B -1.41 % | 142.378 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -12.481 B -123.01 % | 54.249 B 1 471.89 % | 3.451 B -67.43 % | 10.595 B -40.19 % | 17.713 B 6 576.59 % | 265.304 M -98.32 % | 15.808 B 336.56 % | -6.682 B -195.83 % | -2.259 B -133.95 % | 6.654 B 216.69 % | -5.702 B -1 089.35 % | 576.386 M |
| Accounts receivables | 0.000 -100.00 % | 5.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 B | 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 |
| 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 |
| Other working capital | -12.481 B -125.34 % | 49.244 B 1 326.87 % | 3.451 B -67.43 % | 10.595 B -40.19 % | 17.713 B 6 576.59 % | 265.304 M -98.32 % | 15.808 B 336.56 % | -6.682 B -195.83 % | -2.259 B -133.95 % | 6.654 B 182.35 % | -8.080 B -1 501.87 % | 576.386 M |
| Other non cash items | 1.458 B 37.38 % | 1.061 B -66.94 % | 3.210 B -0.57 % | 3.228 B 134.56 % | 1.376 B -27.79 % | 1.906 B 118.65 % | 871.809 M -31.69 % | 1.276 B -29.10 % | 1.800 B -2.89 % | 1.853 B 181.33 % | 658.796 M 218.61 % | 206.773 M |
| Net cash provided by operating activities | 582.683 M -99.13 % | 66.826 B 293.10 % | 17.000 B -28.29 % | 23.708 B -14.74 % | 27.807 B 180.80 % | 9.903 B -56.84 % | 22.943 B 22 041.29 % | 103.620 M -97.46 % | 4.085 B -65.50 % | 11.842 B 1 573.17 % | -803.842 M -115.25 % | 5.271 B |
| Investments in property plant and equipment | -23.123 B -14.71 % | -20.158 B -44.57 % | -13.943 B 43.21 % | -24.550 B -45.01 % | -16.931 B 16.86 % | -20.365 B 21.72 % | -26.016 B -107.09 % | -12.562 B -16.74 % | -10.761 B -14.23 % | -9.420 B 0.25 % | -9.443 B -81.24 % | -5.210 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.247 B -26.64 % | 5.788 B 64.20 % | 3.525 B 19 562.87 % | 17.928 M -99.75 % | 7.302 B 73.77 % | 4.202 B | 0.000 100.00 % | -5.011 M | 0.000 100.00 % | -113.606 M |
| Purchases of investments | 0.000 100.00 % | -5.128 B -143.27 % | -2.108 B -117.43 % | -969.393 M 65.38 % | -2.800 B -166.59 % | 4.204 B 266.75 % | -2.521 B -230.14 % | -763.724 M -12.31 % | -680.000 M 54.67 % | -1.500 B -1 983.33 % | -72.000 M -1 968.19 % | 3.854 M |
| Sales maturities of investments | 0.000 -100.00 % | 3.502 B 130.39 % | 1.520 B 6.44 % | 1.428 B -26.03 % | 1.930 B -22.29 % | 2.484 B -4.98 % | 2.614 B 167.66 % | 976.592 M | 0.000 -100.00 % | 568.021 M | 0.000 -100.00 % | 359.354 M |
| Other investing activites | -9.406 B 30.53 % | -13.539 B -1 005.57 % | 1.495 B 125.69 % | -5.821 B -559.31 % | 1.267 B -64.02 % | 3.522 B 181.02 % | -4.347 B -220.18 % | 3.617 B 42.84 % | 2.532 B 458.59 % | 453.308 M -71.64 % | 1.598 B 207.77 % | -1.483 B |
| Net cash used for investing activites | -32.529 B 7.91 % | -35.322 B -301.88 % | -8.789 B 63.57 % | -24.124 B -85.46 % | -13.008 B -28.32 % | -10.137 B 55.87 % | -22.968 B -163.02 % | -8.733 B 1.97 % | -8.909 B 10.05 % | -9.904 B -25.09 % | -7.917 B -22.86 % | -6.444 B |
| Debt repayment | -4.875 B 9.34 % | -5.377 B 54.22 % | -11.745 B -1 593.70 % | -693.451 M -116.04 % | 4.322 B 8.87 % | 3.970 B -23.35 % | 5.180 B -66.92 % | 15.657 B 421.92 % | 3.000 B | 0.000 -100.00 % | 3.948 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.286 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.308 B -38.81 % | -942.054 M 28.72 % | -1.322 B -43.83 % | -918.834 M 25.84 % | -1.239 B -9.83 % | -1.128 B -15.89 % | -973.397 M -38.56 % | -702.527 M | 0.000 100.00 % | -149.798 M | 0.000 | 0.000 |
| Other financing activites | -980.010 M 16.22 % | -1.170 B 16.44 % | -1.400 B 7.01 % | -1.506 B 18.99 % | -1.858 B -5.50 % | -1.762 B -28.32 % | -1.373 B -58.54 % | -865.877 M -76.85 % | -489.606 M -12.68 % | -434.499 M -30.05 % | -334.093 M -16.64 % | -286.421 M |
| Net cash used provided by financing activities | -7.162 B 4.36 % | -7.488 B 48.24 % | -14.466 B -363.99 % | -3.118 B -354.49 % | 1.225 B 13.37 % | 1.081 B -61.86 % | 2.833 B -79.89 % | 14.089 B 80.71 % | 7.797 B 1 434.37 % | -584.297 M -116.17 % | 3.613 B 1 361.58 % | -286.421 M |
| Effect of forex changes on cash | 156.477 M -13.30 % | 180.482 M -74.93 % | 719.940 M 274.22 % | -413.232 M 68.83 % | -1.326 B -691.77 % | 224.013 M -60.31 % | 564.464 M 329.14 % | -246.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.952 B -260.98 % | 24.196 B 537.07 % | -5.536 B -40.24 % | -3.947 B -126.86 % | 14.699 B 1 273.30 % | 1.070 B -68.26 % | 3.372 B -35.32 % | 5.214 B 75.34 % | 2.973 B 119.64 % | 1.354 B 126.51 % | -5.107 B -249.91 % | -1.460 B |
| Cash at beginning of period | 48.857 B 98.12 % | 24.661 B -18.33 % | 30.197 B -11.56 % | 34.144 B 75.59 % | 19.446 B 5.82 % | 18.375 B 22.48 % | 15.003 B 53.26 % | 9.789 B 43.63 % | 6.816 B 24.79 % | 5.462 B -48.32 % | 10.569 B -12.13 % | 12.029 B |
| Cash at end of period | 9.905 B -79.73 % | 48.857 B 98.12 % | 24.661 B -18.33 % | 30.197 B -11.56 % | 34.144 B 75.59 % | 19.446 B 5.82 % | 18.375 B 22.48 % | 15.003 B 53.26 % | 9.789 B 43.63 % | 6.816 B 24.79 % | 5.462 B -48.32 % | 10.569 B |
| Operating cash flow | 582.683 M -99.13 % | 66.826 B 293.10 % | 17.000 B -28.29 % | 23.708 B -14.74 % | 27.807 B 180.80 % | 9.903 B -56.84 % | 22.943 B 22 041.29 % | 103.620 M -97.46 % | 4.085 B -65.50 % | 11.842 B 1 573.17 % | -803.842 M -115.25 % | 5.271 B |
| Capital expenditure | -23.123 B -14.71 % | -20.158 B -44.57 % | -13.943 B 43.21 % | -24.550 B -45.01 % | -16.931 B 16.86 % | -20.365 B 21.72 % | -26.016 B -107.09 % | -12.562 B -16.74 % | -10.761 B -14.23 % | -9.420 B 0.25 % | -9.444 B -81.25 % | -5.210 B |
| Free CashFlow | -22.540 B -148.30 % | 46.669 B 1 426.70 % | 3.057 B 462.78 % | -842.622 M -107.75 % | 10.876 B 203.96 % | -10.462 B -240.48 % | -3.073 B 75.34 % | -12.459 B -86.64 % | -6.675 B -375.64 % | 2.422 B 123.63 % | -10.248 B -17 098.89 % | 60.284 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.781 B -11.44 % | 8.785 B 8.43 % | 8.102 B -10.17 % | 9.019 B 38.56 % | 6.509 B -20.64 % | 8.202 B 18.81 % | 6.903 B 3.74 % | 6.655 B 20.50 % | 5.523 B -17.82 % | 6.720 B 62.64 % | 4.132 B -34.17 % | 6.277 B 58.17 % | 3.968 B -11.17 % | 4.467 B 54.17 % | 2.898 B -25.65 % | 3.897 B 18.83 % | 3.280 B 30.77 % | 2.508 B -3.28 % | 2.593 B 85.15 % | 1.401 B -73.68 % | 5.320 B 100.00 % | 2.660 B -53.02 % | 5.662 B 0.00 % | 5.662 B 2.49 % | 5.525 B 100.00 % | 2.762 B |
| Net income | 2.401 B -8.42 % | 2.622 B 39.36 % | 1.881 B -14.09 % | 2.190 B 11.72 % | 1.960 B 39.88 % | 1.401 B -28.13 % | 1.950 B -7.60 % | 2.110 B 16.44 % | 1.812 B -10.69 % | 2.029 B 63.71 % | 1.239 B -21.41 % | 1.577 B 15.85 % | 1.361 B -1.97 % | 1.389 B 24.16 % | 1.118 B 33.64 % | 836.896 M -35.33 % | 1.294 B 182.71 % | 457.730 M -58.52 % | 1.104 B 2 499.79 % | 42.450 M -91.93 % | 526.253 M 100.00 % | 263.127 M -72.53 % | 958.031 M 0.00 % | 958.031 M 1.55 % | 943.381 M 100.00 % | 471.690 M |
| Income before tax | 3.037 B -11.76 % | 3.442 B 34.39 % | 2.561 B -8.06 % | 2.786 B 5.79 % | 2.633 B 15.00 % | 2.290 B -14.18 % | 2.668 B -12.89 % | 3.063 B 23.89 % | 2.472 B -16.66 % | 2.967 B 83.49 % | 1.617 B -25.53 % | 2.171 B 19.20 % | 1.822 B -0.62 % | 1.833 B 27.17 % | 1.441 B 19.27 % | 1.208 B -24.45 % | 1.599 B 116.41 % | 739.080 M -44.37 % | 1.329 B 3 028.74 % | 42.466 M -93.46 % | 649.813 M 100.00 % | 324.907 M -72.69 % | 1.190 B 0.00 % | 1.190 B -4.79 % | 1.250 B 100.00 % | 624.793 M |
| Income before tax ratio | 0.39 -0.37 % | 0.39 23.94 % | 0.32 2.35 % | 0.31 -23.65 % | 0.40 44.90 % | 0.28 -27.77 % | 0.39 -16.03 % | 0.46 2.82 % | 0.45 1.41 % | 0.44 12.82 % | 0.39 13.12 % | 0.35 -24.64 % | 0.46 11.87 % | 0.41 -17.51 % | 0.50 60.42 % | 0.31 -36.42 % | 0.49 65.49 % | 0.29 -42.49 % | 0.51 1 589.85 % | 0.03 -75.17 % | 0.12 0.00 % | 0.12 -41.87 % | 0.21 0.00 % | 0.21 -7.10 % | 0.23 0.00 % | 0.23 |
| EBITDA | 0.000 -100.00 % | 18.258 B 133.30 % | 7.826 B 591.45 % | -1.592 B -8 830.83 % | -17.830 M 99.02 % | -1.823 B -132.78 % | -783.285 M -130.59 % | -339.682 M -9.58 % | -309.997 M 71.79 % | -1.099 B -8 845.90 % | -12.283 M 99.17 % | -1.485 B -3 856.34 % | 39.534 M 106.04 % | -654.893 M -418.64 % | 205.526 M 120.24 % | -1.015 B -1 763.13 % | -54.502 M 75.26 % | -220.327 M -282.87 % | 120.485 M | 0.000 -100.00 % | 4.195 B 100.00 % | 2.097 B -59.18 % | 5.138 B 0.00 % | 5.138 B 0.87 % | 5.094 B 100.00 % | 2.547 B |
| Net income ratio | 0.31 3.41 % | 0.30 28.52 % | 0.23 -4.37 % | 0.24 -19.37 % | 0.30 76.25 % | 0.17 -39.50 % | 0.28 -10.93 % | 0.32 -3.36 % | 0.33 8.68 % | 0.30 0.66 % | 0.30 19.39 % | 0.25 -26.76 % | 0.34 10.35 % | 0.31 -19.46 % | 0.39 79.74 % | 0.21 -45.57 % | 0.39 116.20 % | 0.18 -57.12 % | 0.43 1 304.16 % | 0.03 -69.36 % | 0.10 0.00 % | 0.10 -41.54 % | 0.17 0.00 % | 0.17 -0.92 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.00 -100.00 % | 2.08 115.16 % | 0.97 647.08 % | -0.18 -6 345.39 % | 0.00 98.77 % | -0.22 -95.93 % | -0.11 -122.28 % | -0.05 9.06 % | -0.06 65.67 % | -0.16 -5 400.48 % | 0.00 98.74 % | -0.24 -2 474.82 % | 0.01 106.80 % | -0.15 -306.69 % | 0.07 127.22 % | -0.26 -1 467.95 % | -0.02 81.08 % | -0.09 -289.07 % | 0.05 | 0.00 -100.00 % | 0.79 0.00 % | 0.79 -13.11 % | 0.91 0.00 % | 0.91 -1.59 % | 0.92 0.00 % | 0.92 |
| 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 0.00 % | 1.00 1.71 % | 0.98 -0.53 % | 0.99 -0.20 % | 0.99 0.00 % | 0.99 -0.05 % | 0.99 0.00 % | 0.99 |
| Weighted average shs out dil | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 1.36 % | 12.473 B 31.29 % | 9.500 B 0.00 % | 9.500 B -39.49 % | 15.700 B 24.60 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B |
| Weighted average shs out | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B -1.86 % | 12.882 B 1.89 % | 12.642 B 0.00 % | 12.642 B -2.74 % | 12.998 B 2.81 % | 12.642 B -2.33 % | 12.944 B 2.38 % | 12.642 B 0.00 % | 12.642 B -1.93 % | 12.891 B 1.96 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.643 B 0.00 % | 12.643 B 0.00 % | 12.642 B 1.36 % | 12.473 B 31.30 % | 9.500 B -0.01 % | 9.501 B -39.48 % | 15.700 B 24.60 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B 0.00 % | 12.600 B |
| EPS diluted | 0.19 -9.52 % | 0.21 40.00 % | 0.15 -11.76 % | 0.17 6.25 % | 0.16 45.45 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 21.43 % | 0.14 -12.50 % | 0.16 63.27 % | 0.10 -18.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 24.29 % | 0.09 33.69 % | 0.07 -33.80 % | 0.10 172.48 % | 0.04 -69.42 % | 0.12 2 566.67 % | 0.00 -86.57 % | 0.03 60.29 % | 0.02 -72.50 % | 0.08 0.00 % | 0.08 1.60 % | 0.07 100.00 % | 0.04 |
| Earnings per share | 0.19 -9.52 % | 0.21 40.00 % | 0.15 -11.76 % | 0.17 6.25 % | 0.16 45.45 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 21.43 % | 0.14 -12.50 % | 0.16 63.27 % | 0.10 -18.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 24.29 % | 0.09 33.69 % | 0.07 -33.80 % | 0.10 172.48 % | 0.04 -69.42 % | 0.12 2 566.67 % | 0.00 -86.57 % | 0.03 60.29 % | 0.02 -72.50 % | 0.08 0.00 % | 0.08 1.60 % | 0.07 100.00 % | 0.04 |
| Gross profit | 7.781 B -11.44 % | 8.785 B 8.43 % | 8.102 B -10.17 % | 9.019 B 38.56 % | 6.509 B -20.64 % | 8.202 B 18.81 % | 6.903 B 3.74 % | 6.655 B 20.50 % | 5.523 B -17.82 % | 6.720 B 62.64 % | 4.132 B -34.17 % | 6.277 B 58.17 % | 3.968 B -11.17 % | 4.467 B 54.17 % | 2.898 B -25.65 % | 3.897 B 18.83 % | 3.280 B 30.77 % | 2.508 B -3.28 % | 2.593 B 85.15 % | 1.401 B -73.23 % | 5.231 B 98.94 % | 2.629 B -53.11 % | 5.608 B 0.00 % | 5.608 B 2.44 % | 5.474 B 100.00 % | 2.737 B |
| Income tax expense | 635.854 M -22.45 % | 819.974 M 20.62 % | 679.803 M 14.13 % | 595.639 M -11.49 % | 672.958 M -24.25 % | 888.391 M 23.65 % | 718.490 M -24.61 % | 953.043 M 44.33 % | 660.311 M -29.59 % | 937.766 M 148.42 % | 377.490 M -36.48 % | 594.315 M 29.11 % | 460.321 M 3.60 % | 444.322 M 37.60 % | 322.915 M -13.08 % | 371.523 M 21.66 % | 305.366 M 8.54 % | 281.350 M 25.02 % | 225.042 M 1 406 412.50 % | 16.000 K -99.99 % | 123.560 M 100.00 % | 61.780 M -73.34 % | 231.749 M 0.00 % | 231.749 M -24.32 % | 306.206 M 100.00 % | 153.103 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 | 0.000 -100.00 % | 89.509 M 190.74 % | 30.786 M -43.43 % | 54.426 M 0.00 % | 54.426 M 8.33 % | 50.240 M 100.00 % | 25.120 M |
| General and administrative 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 -100.00 % | 15.516 M 786.35 % | 1.751 M -32.15 % | 2.580 M 0.00 % | 2.580 M 16.64 % | 2.212 M 100.00 % | 1.106 M |
| Selling and marketing 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 -100.00 % | 86.666 M -54.29 % | 189.614 M 0.00 % | 189.614 M -53.82 % | 410.586 M 100.00 % | 205.293 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 | 0.000 -100.00 % | 33.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 254.771 M 6.98 % | 238.152 M -13.88 % | 276.540 M -4.00 % | 288.066 M -92.57 % | 3.876 B -34.44 % | 5.912 B 39.59 % | 4.235 B 17.93 % | 3.591 B 17.74 % | 3.050 B -18.73 % | 3.753 B 49.23 % | 2.515 B -38.74 % | 4.105 B 91.25 % | 2.147 B -18.51 % | 2.634 B 80.89 % | 1.456 B -45.84 % | 2.689 B 60.02 % | 1.680 B -5.01 % | 1.769 B 39.89 % | 1.264 B 778.74 % | 143.899 M -87.73 % | 1.173 B 1 226.41 % | 88.417 M -54.00 % | 192.194 M 0.00 % | 192.194 M -53.44 % | 412.798 M 100.00 % | 206.399 M |
| Cost and expenses | 254.771 M 6.98 % | 238.152 M -13.88 % | 276.540 M -4.00 % | 288.066 M -92.57 % | 3.876 B -34.44 % | 5.912 B 39.59 % | 4.235 B 17.93 % | 3.591 B 17.74 % | 3.050 B -18.73 % | 3.753 B 49.23 % | 2.515 B -38.74 % | 4.105 B 91.25 % | 2.147 B -18.51 % | 2.634 B 80.89 % | 1.456 B -45.84 % | 2.689 B 60.02 % | 1.680 B -5.01 % | 1.769 B 39.89 % | 1.264 B 778.74 % | 143.899 M -88.60 % | 1.262 B 100.00 % | 631.137 M -47.30 % | 1.198 B 0.00 % | 1.198 B -20.17 % | 1.500 B 100.00 % | 750.035 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 |
| Selling general and administrative expenses | 254.771 M 6.98 % | 238.152 M -13.88 % | 276.540 M -4.00 % | 288.066 M 24.67 % | 231.071 M -20.01 % | 288.864 M 4.14 % | 277.368 M 1.39 % | 273.572 M 10.29 % | 248.047 M 30.44 % | 190.155 M -28.35 % | 265.392 M -23.81 % | 348.334 M 51.53 % | 229.879 M -30.07 % | 328.730 M 4.68 % | 314.031 M -2.54 % | 322.221 M 91.10 % | 168.611 M -32.17 % | 248.578 M 130.42 % | 107.880 M -25.03 % | 143.899 M 827.45 % | 15.516 M -82.45 % | 88.417 M -54.00 % | 192.194 M 0.00 % | 192.194 M -53.44 % | 412.798 M 100.00 % | 206.399 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 | 0.000 -100.00 % | 74.338 M | 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 | 0.000 -100.00 % | 2.528 B 100.00 % | 1.264 B -58.12 % | 3.018 B 0.00 % | 3.018 B 5.89 % | 2.850 B 100.00 % | 1.425 B |
| Depreciation and amortization | 0.000 -100.00 % | 14.928 B 290.76 % | -7.826 B -78.76 % | -4.378 B -65.14 % | -2.651 B 35.55 % | -4.113 B -19.17 % | -3.451 B -1.43 % | -3.403 B -22.30 % | -2.782 B 31.56 % | -4.066 B -149.56 % | -1.629 B 55.44 % | -3.656 B -105.18 % | -1.782 B 28.37 % | -2.488 B -101.31 % | -1.236 B 44.43 % | -2.224 B -34.46 % | -1.654 B -72.39 % | -959.407 M 20.59 % | -1.208 B | 0.000 -100.00 % | 1.017 B 100.00 % | 508.683 M -45.31 % | 930.151 M 0.00 % | 930.151 M -6.44 % | 994.170 M 100.00 % | 497.085 M |
| Operating income | 7.526 B -11.95 % | 8.547 B 9.22 % | 7.826 B -10.37 % | 8.731 B 229.35 % | 2.651 B -35.55 % | 4.113 B 19.17 % | 3.451 B 1.43 % | 3.403 B 22.30 % | 2.782 B -31.56 % | 4.066 B 149.56 % | 1.629 B -55.44 % | 3.656 B 105.18 % | 1.782 B -28.37 % | 2.488 B 101.31 % | 1.236 B -44.43 % | 2.224 B 34.46 % | 1.654 B 72.39 % | 959.407 M -20.59 % | 1.208 B -3.86 % | 1.257 B -69.52 % | 4.123 B 159.54 % | 1.589 B -62.24 % | 4.208 B 0.00 % | 4.208 B 2.64 % | 4.100 B 100.00 % | 2.050 B |
| Operating income ratio | 0.97 -0.58 % | 0.97 0.73 % | 0.97 -0.23 % | 0.97 137.69 % | 0.41 -18.79 % | 0.50 0.30 % | 0.50 -2.23 % | 0.51 1.49 % | 0.50 -16.72 % | 0.60 53.44 % | 0.39 -32.32 % | 0.58 29.72 % | 0.45 -19.36 % | 0.56 30.58 % | 0.43 -25.26 % | 0.57 13.16 % | 0.50 31.83 % | 0.38 -17.89 % | 0.47 -48.07 % | 0.90 15.78 % | 0.77 29.77 % | 0.60 -19.63 % | 0.74 0.00 % | 0.74 0.14 % | 0.74 0.00 % | 0.74 |
| Total other income expenses net | -4.489 B 12.08 % | -5.106 B 3.02 % | -5.265 B 11.45 % | -5.946 B -33 246.73 % | -17.830 M 99.68 % | -5.623 B -617.89 % | -783.285 M -130.59 % | -339.682 M -9.58 % | -309.997 M 71.79 % | -1.099 B -8 845.90 % | -12.283 M 99.17 % | -1.485 B -3 856.34 % | 39.534 M 106.04 % | -654.893 M -418.64 % | 205.526 M 120.24 % | -1.015 B -1 763.13 % | -54.502 M 75.26 % | -220.327 M -282.87 % | 120.485 M 109.92 % | -1.214 B 64.54 % | -3.424 B -170.92 % | -1.264 B 58.12 % | -3.018 B 0.00 % | -3.018 B -5.89 % | -2.850 B -100.00 % | -1.425 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 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 |
| 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 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 331.737 B -0.47 % | 333.313 B -4.45 % | 348.851 B 27.58 % | 273.427 B -1.46 % | 277.470 B 4.39 % | 265.802 B -0.08 % | 266.010 B 3.06 % | 258.119 B 7.07 % | 241.073 B 7.75 % | 223.738 B 4.35 % | 214.420 B 8.69 % | 197.282 B 7.98 % | 182.697 B 4.44 % | 174.926 B 15.57 % | 151.363 B 12.63 % | 134.395 B 7.47 % | 125.052 B 2.68 % | 121.792 B 0.26 % | 121.476 B 0.95 % | 120.336 B 9.37 % | 110.028 B 0.64 % | 109.326 B |
| Total investments | 225.608 M 5.47 % | 213.910 M -96.53 % | 6.168 B 3 841.67 % | 156.472 M -7.06 % | 168.357 M 27.65 % | 131.894 M -1.27 % | 133.584 M -14.55 % | 156.330 M -16.91 % | 188.146 M -13.24 % | 216.862 M -71.33 % | 756.435 M 408.45 % | 148.774 M -60.23 % | 374.059 M -80.51 % | 1.919 B 12.74 % | 1.702 B -8.38 % | 1.858 B -14.14 % | 2.164 B 1.41 % | 2.134 B 32.59 % | 1.609 B 3.25 % | 1.559 B 1 172.98 % | 122.440 M 0.00 % | 122.440 M |
| Total debt | 354.572 B 3.17 % | 343.676 B -18.28 % | 420.550 B 22.66 % | 342.867 B 14.78 % | 298.718 B 1.07 % | 295.563 B -0.32 % | 296.518 B 0.53 % | 294.952 B 10.14 % | 267.796 B 3.50 % | 258.731 B 7.42 % | 240.870 B 10.08 % | 218.811 B 9.39 % | 200.037 B 0.81 % | 198.424 B 15.94 % | 171.147 B 13.64 % | 150.602 B 9.87 % | 137.078 B 4.54 % | 131.128 B 3.27 % | 126.978 B -0.14 % | 127.152 B 10.10 % | 115.490 B -3.67 % | 119.896 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.200 B -0.99 % | 3.232 B -7.02 % | 3.476 B -12.83 % | 3.988 B 10.09 % | 3.622 B 18.58 % | 3.055 B 88.55 % | 1.620 B 17.18 % | 1.382 B 27.51 % | 1.084 B -12.51 % | 1.239 B -40.14 % | 2.070 B | 0.000 100.00 % | -4.513 M -100.18 % | 2.565 B 2 145.24 % | -125.429 M -105.14 % | 2.438 B -3.02 % | 2.514 B 2 150.93 % | -122.598 M 98.55 % | -8.440 B -38.22 % | -6.106 B -38.07 % | -4.422 B |
| Retained earnings | 17.522 B 7.85 % | 16.247 B -25.47 % | 21.800 B 63.98 % | 13.294 B -29.93 % | 18.974 B 5.30 % | 18.019 B 8.43 % | 16.617 B 4.88 % | 15.844 B 15.36 % | 13.734 B 6.45 % | 12.903 B 18.66 % | 10.874 B -0.76 % | 10.957 B 105.30 % | 5.337 B -41.65 % | 9.146 B 17.90 % | 7.758 B -9.51 % | 8.573 B 10.82 % | 7.736 B 8.28 % | 7.145 B 6.84 % | 6.687 B 95.25 % | 3.425 B -11.73 % | 3.880 B 10.05 % | 3.526 B |
| Common stock | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 0.00 % | 12.642 B 33.08 % | 9.500 B 0.00 % | 9.500 B 18.75 % | 8.000 B 0.00 % | 8.000 B |
| Total equity | 41.621 B 3.37 % | 40.264 B 6.87 % | 37.674 B 1.05 % | 37.282 B 4.71 % | 35.604 B 3.85 % | 34.283 B 6.09 % | 32.314 B 7.33 % | 30.107 B 8.46 % | 27.759 B 4.24 % | 26.629 B 7.57 % | 24.755 B -3.56 % | 25.669 B 7.05 % | 23.979 B -0.93 % | 24.203 B 5.39 % | 22.966 B -2.31 % | 23.509 B 3.03 % | 22.817 B 2.31 % | 22.302 B 38.83 % | 16.065 B 7.15 % | 14.993 B 7.01 % | 14.010 B 15.51 % | 12.129 B |
| Other non current liabilities | 10.006 B -95.78 % | 237.105 B -20.60 % | 298.616 B 9.00 % | 273.957 B 1 898.28 % | -15.234 B -569.49 % | 3.245 B 118.83 % | -17.228 B -491.15 % | 4.405 B 123.37 % | -18.848 B -284.86 % | 10.196 B 453.82 % | -2.882 B -129.32 % | 9.828 B -8.25 % | 10.711 B 492.56 % | 1.808 B 174.06 % | -2.441 B -205.07 % | -800.069 M 70.08 % | -2.674 B -284.46 % | -695.577 M -27.96 % | -543.570 M -104.17 % | 13.027 B 24.55 % | 10.460 B 4.70 % | 9.990 B |
| Long term debt | 104.833 B -14.21 % | 122.198 B -12.74 % | 140.045 B 46.58 % | 95.543 B -13.22 % | 110.098 B 23.52 % | 89.136 B -16.10 % | 106.236 B 71.03 % | 62.116 B -40.98 % | 105.244 B 55.22 % | 67.803 B -23.69 % | 88.854 B 38.95 % | 63.946 B -25.16 % | 85.446 B 35.52 % | 63.050 B 45.48 % | 43.340 B 10.38 % | 39.263 B 25.81 % | 31.207 B -17.77 % | 37.953 B 5.44 % | 35.994 B -72.73 % | 131.971 B 11.19 % | 118.685 B -4.01 % | 123.643 B |
| Total non current liabilities | 121.241 B -66.81 % | 365.312 B -17.68 % | 443.762 B 19.16 % | 372.413 B 288.28 % | 95.914 B -0.18 % | 96.084 B 6.35 % | 90.351 B 31.73 % | 68.589 B -21.65 % | 87.540 B 10.81 % | 78.998 B -9.07 % | 86.881 B 16.09 % | 74.841 B -22.83 % | 96.983 B 47.69 % | 65.666 B 19.92 % | 54.756 B 7.21 % | 51.076 B 17.12 % | 43.610 B -10.21 % | 48.570 B -0.73 % | 48.928 B -63.99 % | 135.883 B 10.33 % | 123.160 B -2.64 % | 126.502 B |
| Other current liabilities | 4.285 B 2.93 % | 4.163 B -29.89 % | 5.937 B 215.96 % | 1.879 B -65.31 % | 5.416 B 36.20 % | 3.977 B -38.43 % | 6.459 B 102.74 % | -235.691 B -6 419.60 % | 3.730 B 65.58 % | 2.252 B -39.28 % | 3.709 B 47.14 % | 2.521 B -7.88 % | 2.737 B 27.47 % | 2.147 B -30.50 % | 3.089 B 73.94 % | 1.776 B -17.40 % | 2.150 B 78.41 % | 1.205 B 42.18 % | 847.604 M 122.36 % | -3.790 B -377.65 % | 1.365 B -26.77 % | 1.864 B |
| 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 | 0.000 100.00 % | -121.680 B | 0.000 100.00 % | -91.669 B -5.45 % | -86.935 B -10.68 % | -78.547 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.739 B 9.62 % | 227.826 B -18.78 % | 280.505 B 13.42 % | 247.325 B 32.04 % | 187.313 B -10.73 % | 209.818 B 10.81 % | 189.342 B -18.68 % | 232.836 B 44.87 % | 160.722 B -15.82 % | 190.928 B 26.09 % | 151.418 B -2.23 % | 154.864 B 35.15 % | 114.591 B -14.80 % | 134.494 B 18.22 % | 113.770 B 16.69 % | 97.496 B 9.86 % | 88.748 B 6.27 % | 83.510 B 12.04 % | 74.536 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 254.865 B 9.43 % | 232.907 B -19.02 % | 287.624 B 10.74 % | 259.724 B 6 257.78 % | 4.085 B 85.70 % | 2.200 B 15.18 % | 1.910 B -7.02 % | 2.054 B 2.90 % | 1.996 B -7.55 % | 2.159 B 999.32 % | 196.425 M -92.30 % | 2.552 B -97.86 % | 119.233 B 3 727.86 % | 3.115 B 97.92 % | 1.574 B 35.89 % | 1.158 B 44.97 % | 798.892 M 3.02 % | 775.458 M 39.31 % | 556.657 M -88.45 % | 4.820 B 50.83 % | 3.195 B -14.73 % | 3.747 B |
| Total liabilities | 376.106 B 2.88 % | 365.587 B -17.62 % | 443.762 B 19.16 % | 372.413 B 13.41 % | 328.382 B 2.48 % | 320.434 B 1.50 % | 315.701 B 1.27 % | 311.731 B 9.86 % | 283.760 B 2.55 % | 276.700 B 6.74 % | 259.241 B 10.02 % | 235.631 B 8.98 % | 216.216 B 1.10 % | 213.864 B 14.36 % | 187.017 B 14.32 % | 163.590 B 9.05 % | 150.013 B 4.02 % | 144.210 B 4.22 % | 138.370 B -1.66 % | 140.702 B 11.35 % | 126.356 B -2.99 % | 130.250 B |
| Other non current assets | 2.067 B -99.08 % | 223.727 B -9.73 % | 247.840 B 5 093.02 % | 4.773 B 686.97 % | -813.090 M -63.29 % | -497.938 M 52.17 % | -1.041 B -20.98 % | -860.424 M -334.16 % | 367.446 M 162.00 % | -592.644 M 99.23 % | -77.400 B -2.20 % | -75.734 B -5 359.87 % | 1.440 B 157.33 % | -2.511 B -499.84 % | -418.692 M 81.15 % | -2.221 B 11.11 % | -2.498 B -1.97 % | -2.450 B -28.69 % | -1.904 B -480.30 % | 500.637 M 23.36 % | 405.826 M 118.10 % | 186.073 M |
| Long term investments | 0.000 | 0.000 100.00 % | -2.906 B -2.16 % | -2.845 B -135.74 % | -1.207 B 9.48 % | -1.333 B -57.98 % | -843.843 M -3.61 % | -814.410 M 53.42 % | -1.749 B -136.86 % | -738.198 M -100.98 % | 75.681 B 1.85 % | 74.305 B | 0.000 -100.00 % | 1.423 B 427.54 % | -434.549 M -127.53 % | 1.578 B -14.60 % | 1.848 B -0.59 % | 1.859 B 40.03 % | 1.328 B -7.56 % | 1.436 B | 0.000 | 0.000 |
| Intangible assets | 956.382 M -5.08 % | 1.008 B -2.52 % | 1.034 B -10.40 % | 1.153 B -1.76 % | 1.174 B -4.35 % | 1.228 B -3.25 % | 1.269 B -8.20 % | 1.382 B -13.21 % | 1.593 B -1.80 % | 1.622 B -21.10 % | 2.055 B 10.01 % | 1.868 B 8.94 % | 1.715 B 108.63 % | 822.036 M 95.88 % | 419.660 M -1.62 % | 426.558 M -1.69 % | 433.886 M -1.79 % | 441.810 M -1.33 % | 447.771 M -1.00 % | 452.272 M -2.67 % | 464.677 M -2.99 % | 479.003 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 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 | 956.382 M -5.08 % | 1.008 B -2.52 % | 1.034 B -10.40 % | 1.153 B -1.76 % | 1.174 B -4.35 % | 1.228 B -3.25 % | 1.269 B -8.20 % | 1.382 B -13.21 % | 1.593 B -1.80 % | 1.622 B -21.13 % | 2.056 B 10.06 % | 1.868 B 8.94 % | 1.715 B 108.63 % | 822.036 M 95.88 % | 419.660 M -1.62 % | 426.558 M -1.69 % | 433.886 M -1.79 % | 441.810 M -1.33 % | 447.771 M -1.00 % | 452.272 M -2.67 % | 464.677 M -2.99 % | 479.003 M |
| Property plant equipment net | 133.045 B -1.53 % | 135.118 B 7.22 % | 126.024 B 5.12 % | 119.880 B 3.01 % | 116.378 B 9.11 % | 106.666 B 1.99 % | 104.589 B 12.48 % | 92.984 B 10.76 % | 83.953 B 8.65 % | 77.270 B -0.17 % | 77.399 B 4.78 % | 73.865 B 13.07 % | 65.328 B 3.63 % | 63.039 B 20.49 % | 52.317 B 5.62 % | 49.532 B 0.35 % | 49.358 B 4.25 % | 47.344 B 6.66 % | 44.386 B 5.06 % | 42.249 B 16.70 % | 36.202 B 12.79 % | 32.097 B |
| Total non current assets | 138.953 B -61.63 % | 362.180 B -3.21 % | 374.208 B 199.14 % | 125.093 B 6.41 % | 117.552 B 8.95 % | 107.893 B 1.92 % | 105.857 B 12.18 % | 94.366 B 10.31 % | 85.546 B 8.43 % | 78.892 B 1.93 % | 77.400 B 2.20 % | 75.734 B 8.54 % | 69.773 B 9.26 % | 63.861 B 21.09 % | 52.736 B 5.56 % | 49.959 B 0.33 % | 49.792 B 4.20 % | 47.786 B 6.58 % | 44.834 B -1.12 % | 45.341 B 20.97 % | 37.482 B 13.48 % | 33.030 B |
| Other current assets | 53.884 B 4.63 % | 51.499 B -80.39 % | 262.613 B 23.99 % | 211.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.003 B 6.07 % | 97.110 B -1.13 % | 98.222 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.074 B 202.34 % | 3.001 B 118.25 % | 1.375 B -6.14 % | 1.465 B 49.88 % | 977.427 M 0.69 % | 970.740 M -49.88 % | 1.937 B 102.78 % | 955.060 M 101.27 % | -74.925 B -1.04 % | -74.156 B | 0.000 -100.00 % | 495.740 M -76.80 % | 2.137 B 664.30 % | 279.573 M -11.43 % | 315.637 M 14.95 % | 274.588 M -2.48 % | 281.582 M 129.98 % | 122.440 M 0.00 % | 122.440 M 0.00 % | 122.440 M |
| cash and cash equivalents | 22.836 B 120.36 % | 10.363 B -85.55 % | 71.699 B 3.25 % | 69.440 B 226.81 % | 21.248 B -28.60 % | 29.761 B -2.45 % | 30.508 B -17.17 % | 36.833 B 37.83 % | 26.724 B -23.63 % | 34.993 B 32.30 % | 26.450 B 22.86 % | 21.528 B 24.15 % | 17.340 B -26.20 % | 23.498 B 18.77 % | 19.784 B 22.07 % | 16.207 B 34.77 % | 12.026 B 28.81 % | 9.336 B 69.67 % | 5.503 B -19.26 % | 6.816 B 24.79 % | 5.462 B -48.32 % | 10.569 B |
| Cash and short term investments | 22.836 B 120.36 % | 10.363 B -87.17 % | 80.773 B 11.50 % | 72.441 B 240.93 % | 21.248 B -28.60 % | 29.761 B -2.45 % | 30.508 B -17.17 % | 36.833 B 37.83 % | 26.724 B -23.63 % | 34.993 B 32.30 % | 26.450 B 22.86 % | 21.528 B 24.15 % | 17.340 B -26.20 % | 23.498 B 18.77 % | 19.784 B 22.07 % | 16.207 B 34.77 % | 12.026 B 28.81 % | 9.336 B 69.67 % | 5.503 B -20.69 % | 6.938 B 24.24 % | 5.584 B -47.77 % | 10.692 B |
| Total current assets | 278.774 B 4.93 % | 265.685 B -22.85 % | 344.372 B 21.00 % | 284.602 B 1 239.42 % | 21.248 B -28.60 % | 29.761 B -2.45 % | 30.508 B -17.17 % | 36.833 B 37.83 % | 26.724 B -23.63 % | 34.993 B 32.30 % | 26.450 B 22.86 % | 21.528 B -87.37 % | 170.423 B 625.27 % | 23.498 B 18.77 % | 19.784 B 22.07 % | 16.207 B 34.77 % | 12.026 B 28.81 % | 9.336 B 69.67 % | 5.503 B -95.01 % | 110.354 B 7.26 % | 102.884 B -5.91 % | 109.349 B |
| 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 |
| Net receivables | 202.055 B -0.87 % | 203.823 B 20 573.16 % | 985.930 M 169.83 % | 365.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.921 M 116.93 % | 190.351 M -56.26 % | 435.177 M |
| Tax assets | 2.885 B 23.95 % | 2.327 B 5.03 % | 2.216 B 3.95 % | 2.132 B 5.54 % | 2.020 B 10.31 % | 1.831 B -2.85 % | 1.885 B 12.54 % | 1.675 B 21.27 % | 1.381 B 3.78 % | 1.331 B -22.59 % | 1.719 B 20.32 % | 1.429 B 10.78 % | 1.290 B 18.53 % | 1.088 B 27.53 % | 853.241 M 32.79 % | 642.535 M -1.17 % | 650.172 M 10.00 % | 591.046 M 2.56 % | 576.281 M -18.04 % | 703.141 M 71.69 % | 409.543 M 53.22 % | 267.289 M |
| Other assets | 0.000 100.00 % | -222.014 B 6.38 % | -237.144 B | 0.000 -100.00 % | 225.186 B 3.74 % | 217.063 B 2.56 % | 211.650 B 0.48 % | 210.638 B 5.72 % | 199.250 B 5.18 % | 189.445 B 5.16 % | 180.146 B 9.82 % | 164.039 B | 0.000 -100.00 % | 150.709 B 9.64 % | 137.462 B 13.67 % | 120.933 B 8.94 % | 111.012 B 1.48 % | 109.390 B 5.08 % | 104.097 B | 0.000 | 0.000 | 0.000 |
| Account payables | 326.331 M -15.82 % | 387.636 M -59.70 % | 961.785 M -88.25 % | 8.185 B -16.91 % | 9.851 B 229.93 % | 2.986 B 57.39 % | 1.897 B -22.20 % | 2.439 B 140.53 % | 1.014 B -64.26 % | 2.836 B 106.02 % | 1.377 B -7.44 % | 1.487 B 1.70 % | 1.462 B 4.10 % | 1.405 B -38.28 % | 2.276 B 144.38 % | 931.336 M -6.86 % | 999.945 M -6.08 % | 1.065 B 1.08 % | 1.053 B -69.90 % | 3.499 B 136.86 % | 1.477 B -11.24 % | 1.664 B |
| Tax payables | 514.530 M -3.01 % | 530.506 M 141.04 % | 220.089 M -90.58 % | 2.336 B 18.50 % | 1.971 B 156.28 % | 769.122 M 66.31 % | 462.465 M 11.23 % | 415.790 M 51.60 % | 274.268 M -33.58 % | 412.909 M -10.59 % | 461.795 M -32.51 % | 684.208 M 54.19 % | 443.753 M -23.00 % | 576.267 M 176.14 % | 208.688 M -58.19 % | 499.076 M 385.14 % | 102.873 M -47.27 % | 195.080 M 178.95 % | 69.933 M -75.94 % | 290.661 M -17.63 % | 352.863 M 61.39 % | 218.646 M |
| Deferred revenue non current | 1.597 B -24.24 % | 2.108 B 11.28 % | 1.895 B 4.98 % | 1.805 B 1 547.36 % | 109.551 M -68.95 % | 352.860 M -99.60 % | 89.008 B 35 999.45 % | 246.564 M 46.96 % | 167.775 M -30.19 % | 240.337 M 52.65 % | 157.442 M -34.26 % | 239.474 M 74.89 % | 136.926 M -29.39 % | 193.909 M -50.13 % | 388.845 M 49.59 % | 259.946 M 36.08 % | 191.029 M -84.16 % | 1.206 B 471.21 % | 211.093 M -17.77 % | 256.698 M 5.89 % | 242.428 M -14.81 % | 284.582 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 780.752 M -4.72 % | 819.435 M 5.97 % | 773.243 M -1.09 % | 781.763 M 3.67 % | 754.083 M 5.25 % | 716.467 M 25.13 % | 572.563 M -0.91 % | 577.802 M -6.51 % | 618.014 M -4.37 % | 646.244 M -41.16 % | 1.098 B -5.63 % | 1.164 B -0.12 % | 1.165 B 16.26 % | 1.002 B 107.76 % | -12.916 B -9.35 % | -11.812 B 17.98 % | -14.402 B -49.00 % | -9.666 B 25.27 % | -12.935 B -368.37 % | 4.820 B 50.83 % | 3.195 B -14.73 % | 3.747 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.513 M | 0.000 -100.00 % | 125.429 M | 0.000 | 0.000 -100.00 % | 122.598 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.457 B 0.72 % | 11.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B 148.53 % | 2.414 B | 0.000 -100.00 % | 2.293 B | 0.000 | 0.000 100.00 % | -122.598 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 4.806 B 23.18 % | 3.901 B 21.67 % | 3.206 B 189.21 % | 1.109 B 17.80 % | 941.130 M -38.93 % | 1.541 B 14.73 % | 1.343 B -26.29 % | 1.822 B 86.50 % | 977.034 M 28.94 % | 757.764 M 0.97 % | 750.484 M -9.29 % | 827.334 M 20.16 % | 688.534 M 12.12 % | 614.081 M 11.26 % | 551.934 M 2.19 % | 540.123 M 11.78 % | 483.211 M 9.41 % | 441.656 M 32.84 % | 332.477 M 24.55 % | 266.949 M 62.63 % | 164.144 M 107.35 % | 79.163 M |
| Other liabilities | 0.000 100.00 % | -232.632 B 19.12 % | -287.624 B -10.74 % | -259.724 B -213.72 % | 228.383 B 2.81 % | 222.149 B -0.58 % | 223.439 B -7.32 % | 241.088 B 24.13 % | 194.223 B -0.67 % | 195.543 B 13.58 % | 172.163 B 8.80 % | 158.238 B | 0.000 -100.00 % | 145.083 B 11.02 % | 130.686 B 17.36 % | 111.357 B 5.45 % | 105.604 B 11.32 % | 94.865 B 6.73 % | 88.885 B | 0.000 | 0.000 | 0.000 |
| Total assets | 417.727 B 2.93 % | 405.850 B -15.70 % | 481.436 B 17.51 % | 409.695 B 12.56 % | 363.986 B 2.61 % | 354.717 B 1.93 % | 348.015 B 1.81 % | 341.838 B 9.73 % | 311.519 B 2.70 % | 303.330 B 6.81 % | 283.996 B 8.69 % | 261.301 B 8.79 % | 240.196 B 0.89 % | 238.067 B 13.37 % | 209.982 B 12.23 % | 187.099 B 8.26 % | 172.830 B 3.79 % | 166.512 B 7.82 % | 154.434 B -0.81 % | 155.695 B 10.92 % | 140.366 B -1.41 % | 142.378 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 | 2014-12-31 | 2013-12-31 |
| 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 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.940 B 106.93 % | -71.297 B -230.37 % | -21.581 B -695.85 % | 3.622 B 1 377.82 % | 245.079 M 113.11 % | -1.870 B 48.49 % | -3.631 B -116.36 % | 22.197 B 291.32 % | -11.602 B -176.40 % | 15.187 B 501.07 % | 2.527 B -81.05 % | 13.330 B 202.03 % | -13.065 B -270.55 % | 7.660 B -5.97 % | 8.147 B 210.48 % | -7.374 B -1 165.85 % | 691.861 M 141.40 % | -1.671 B -184.37 % | -587.672 M -107.31 % | 8.045 B 678.52 % | -1.391 B 51.23 % | -2.851 B 0.00 % | -2.851 B -100.00 % | -1.426 B -594.68 % | 288.193 M 100.00 % | 144.097 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -21.025 B -503.44 % | 5.211 B 2 560.86 % | 195.853 M 107.85 % | -2.496 B -283.09 % | 1.363 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 -100.00 % | 1.189 B 0.00 % | 1.189 B | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.940 B 106.93 % | -71.297 B -12 718.43 % | -556.205 M 65.01 % | -1.590 B -3 329.07 % | 49.226 M -92.13 % | 625.582 M 117.23 % | -3.631 B -116.36 % | 22.197 B 291.32 % | -11.602 B -176.40 % | 15.187 B 501.07 % | 2.527 B -81.05 % | 13.330 B 202.03 % | -13.065 B -270.55 % | 7.660 B -5.97 % | 8.147 B 210.48 % | -7.374 B -1 165.85 % | 691.861 M 141.40 % | -1.671 B -184.37 % | -587.672 M -107.31 % | 8.045 B 678.52 % | -1.391 B 65.58 % | -4.040 B 0.00 % | -4.040 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | 961.643 M -17.77 % | 1.169 B 586.54 % | -240.360 M -100.46 % | 52.248 B 793.56 % | 5.847 B -38.74 % | 9.545 B 340.57 % | 2.167 B -31.50 % | 3.163 B 83.68 % | 1.722 B 178.56 % | 618.131 M -71.03 % | 2.134 B 25.32 % | 1.703 B 31.28 % | 1.297 B 54.87 % | 837.551 M 4.26 % | 803.309 M -43.56 % | 1.423 B 166.68 % | 533.707 M -69.09 % | 1.727 B 186.70 % | 602.307 M -65.20 % | 1.731 B 368.06 % | 369.768 M 12.26 % | 329.398 M 0.00 % | 329.398 M 17.40 % | 280.574 M -31.50 % | 409.593 M 100.00 % | 204.796 M |
| Net cash provided by operating activities | 12.153 B 119.04 % | -63.820 B -296.78 % | -16.085 B -124.94 % | 64.490 B 1 131.97 % | 5.235 B 38.79 % | 3.772 B 25.46 % | 3.006 B -89.88 % | 29.710 B 594.99 % | -6.002 B -130.18 % | 19.891 B 151.28 % | 7.916 B -57.36 % | 18.563 B 314.35 % | -8.660 B -175.75 % | 11.432 B -0.69 % | 11.511 B 406.59 % | -3.754 B -197.31 % | 3.858 B 114.72 % | 1.797 B -21.49 % | 2.289 B -78.94 % | 10.867 B 1 015.23 % | 974.460 M 342.45 % | -401.921 M 0.00 % | -401.921 M -100.00 % | -200.961 M -107.63 % | 2.635 B 100.00 % | 1.318 B |
| Investments in property plant and equipment | -5.979 B 52.54 % | -12.598 B -10.47 % | -11.404 B -3.33 % | -11.037 B -6.99 % | -10.315 B -137.55 % | -4.342 B 50.99 % | -8.861 B 47.97 % | -17.032 B -126.53 % | -7.519 B 27.79 % | -10.412 B -59.73 % | -6.518 B 39.87 % | -10.841 B -13.83 % | -9.524 B 47.81 % | -18.249 B -134.95 % | -7.767 B -8.89 % | -7.133 B -31.36 % | -5.430 B 3.41 % | -5.621 B -9.38 % | -5.139 B 31.61 % | -7.514 B -294.78 % | -1.903 B 59.69 % | -4.722 B 0.00 % | -4.722 B -7 074.25 % | -65.815 M 97.47 % | -2.605 B -100.00 % | -1.303 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 711.164 M -51.03 % | 1.452 B 97.80 % | 734.209 M -78.04 % | 3.343 B 249.20 % | 957.429 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.293 B | 0.000 100.00 % | -1.006 B 1.45 % | -1.021 B 15.13 % | -1.203 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 | 0.000 100.00 % | -36.000 M 0.00 % | -36.000 M -100.00 % | -18.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 100.339 M | 0.000 -100.00 % | 2.174 B 342.18 % | -897.890 M -127.97 % | 3.210 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 -100.00 % | 179.677 M 100.00 % | 89.839 M |
| Other investing activites | 1.749 B -84.99 % | 11.654 B 138.67 % | -30.140 B -4 558.36 % | 676.027 M 45.82 % | 463.592 M -85.49 % | 3.195 B 110.81 % | 1.515 B 216.97 % | 478.114 M 1 021.68 % | -51.874 M -101.73 % | 2.994 B 222.17 % | 929.245 M -12.35 % | 1.060 B -88.44 % | 9.168 B 83.40 % | 4.999 B 356.15 % | -1.952 B -182.11 % | 2.377 B 63.54 % | 1.453 B 383.96 % | 300.272 M -80.65 % | 1.552 B 301.08 % | -771.767 M -370.39 % | 285.426 M -64.28 % | 799.173 M 0.00 % | 799.173 M 853.50 % | 83.815 M -96.54 % | 2.426 B 100.00 % | 1.213 B |
| Net cash used for investing activites | -4.229 B -347.63 % | -944.842 M 98.11 % | -50.026 B -461.56 % | -8.908 B -0.94 % | -8.825 B -78.01 % | -4.958 B 32.50 % | -7.345 B 55.63 % | -16.554 B -118.66 % | -7.571 B -2.05 % | -7.418 B -32.73 % | -5.589 B 42.86 % | -9.781 B -2 647.66 % | -355.978 M 97.31 % | -13.250 B -36.34 % | -9.719 B -104.34 % | -4.756 B -19.60 % | -3.977 B 25.27 % | -5.321 B -48.33 % | -3.587 B 56.71 % | -8.286 B -412.13 % | -1.618 B 59.13 % | -3.959 B 0.00 % | -3.959 B -2 093.55 % | 198.567 M 106.26 % | -3.173 B -100.00 % | -1.587 B |
| Debt repayment | 4.981 B | 0.000 -100.00 % | 96.772 B | 0.000 100.00 % | -2.284 B | 0.000 100.00 % | -1.066 B | 0.000 -100.00 % | 5.840 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 8.165 B | 0.000 100.00 % | -1.366 B | 0.000 -100.00 % | 1.998 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 B 0.00 % | 1.974 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -3.725 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.308 B | 0.000 100.00 % | -1.018 B | 0.000 100.00 % | -1.302 B | 0.000 100.00 % | -918.834 M | 0.000 100.00 % | -1.239 B | 0.000 100.00 % | -1.128 B | 0.000 100.00 % | -973.397 M | 0.000 100.00 % | -702.527 M | 0.000 | 0.000 | 0.000 100.00 % | -149.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -426.827 M 67.51 % | -1.314 B -5 893.49 % | -21.918 M 99.39 % | -3.614 B -530.85 % | -572.914 M 94.22 % | -9.912 B -1 476.64 % | -628.709 M 91.49 % | -7.389 B -1 036.47 % | -650.150 M -145.09 % | 1.442 B 279.90 % | -801.435 M 85.04 % | -5.356 B -792.85 % | -599.892 M -111.41 % | 5.258 B 6 285.75 % | -85.000 M -100.65 % | 13.030 B 5 616.68 % | -236.189 M -102.94 % | 8.025 B 3 619.00 % | -228.040 M -5.70 % | -215.750 M 1.37 % | -218.749 M -30.95 % | -167.047 M 0.00 % | -167.047 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.554 B 273.74 % | -2.621 B -102.71 % | 96.750 B 2 188.76 % | -4.632 B 21.33 % | -5.888 B -8 117.32 % | -71.652 M 95.77 % | -1.695 B 79.60 % | -8.308 B -260.08 % | 5.190 B 2 458.38 % | 202.854 M -80.16 % | 1.022 B 115.77 % | -6.484 B -185.71 % | 7.565 B 76.56 % | 4.284 B 395.27 % | -1.451 B -111.77 % | 12.327 B 599.69 % | 1.762 B -78.05 % | 8.025 B 3 619.00 % | -228.040 M 37.62 % | -365.548 M -67.11 % | -218.749 M -112.11 % | 1.807 B 0.00 % | 1.807 B | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -3.254 M 83.27 % | -19.451 M -111.06 % | 175.928 M 279.87 % | -97.810 M -135.15 % | 278.292 M 6.63 % | 260.993 M -38.26 % | 422.714 M 278.82 % | -236.389 M -33.67 % | -176.843 M 88.23 % | -1.502 B -951.49 % | 176.403 M -13.81 % | 204.664 M 957.75 % | 19.349 M -95.49 % | 429.336 M 217.73 % | 135.128 M 186.27 % | -156.636 M -74.61 % | -89.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.380 B 128.95 % | -77.311 B -318.03 % | 35.458 B -35.94 % | 55.352 B 619.64 % | -10.652 B -556.17 % | -1.623 B 92.50 % | -21.659 B -569.58 % | 4.612 B 153.88 % | -8.560 B -176.61 % | 11.173 B 216.95 % | 3.525 B 40.90 % | 2.502 B 274.76 % | -1.432 B -149.44 % | 2.896 B 507.67 % | 476.553 M -86.98 % | 3.660 B 135.61 % | 1.554 B -65.48 % | 4.500 B 394.75 % | -1.527 B 66.80 % | -4.600 B -200.00 % | 4.600 B 190.06 % | -5.107 B | 0.000 100.00 % | -1.277 B -249.91 % | -364.910 M 0.00 % | -364.910 M |
| Cash at beginning of period | 0.000 -100.00 % | 77.311 B -3.07 % | 79.758 B 226.79 % | 24.406 B -30.38 % | 35.058 B 8.18 % | 32.408 B -29.92 % | 46.244 B 80.75 % | 25.584 B -25.07 % | 34.144 B 48.64 % | 22.971 B 18.13 % | 19.446 B 14.77 % | 16.944 B -7.79 % | 18.375 B 18.71 % | 15.479 B 3.18 % | 15.003 B 32.27 % | 11.343 B 15.87 % | 9.789 B 85.09 % | 5.289 B -22.40 % | 6.816 B 48.18 % | 4.600 B | 0.000 -100.00 % | 10.569 B 0.00 % | 10.569 B 300.00 % | 2.642 B -12.13 % | 3.007 B 0.00 % | 3.007 B |
| Cash at end of period | 22.380 B | 0.000 -100.00 % | 115.217 B 44.46 % | 79.758 B 226.79 % | 24.406 B -20.72 % | 30.785 B 25.21 % | 24.586 B -18.58 % | 30.197 B 18.03 % | 25.584 B -25.07 % | 34.144 B 48.64 % | 22.971 B 18.13 % | 19.446 B 14.77 % | 16.944 B -7.79 % | 18.375 B 18.71 % | 15.479 B 3.18 % | 15.003 B 32.27 % | 11.343 B 15.87 % | 9.789 B 85.09 % | 5.289 B | 0.000 -100.00 % | 4.600 B -15.79 % | 5.462 B -48.32 % | 10.569 B 674.05 % | 1.365 B -48.32 % | 2.642 B 0.00 % | 2.642 B |
| Operating cash flow | 12.153 B 119.04 % | -63.820 B -296.78 % | -16.085 B -246.68 % | 10.966 B 109.48 % | 5.235 B 38.79 % | 3.772 B 25.46 % | 3.006 B -89.88 % | 29.710 B 594.99 % | -6.002 B -130.18 % | 19.891 B 151.28 % | 7.916 B -57.36 % | 18.563 B 314.35 % | -8.660 B -175.75 % | 11.432 B -0.69 % | 11.511 B 406.59 % | -3.754 B -197.31 % | 3.858 B 114.72 % | 1.797 B -21.49 % | 2.289 B -78.94 % | 10.867 B 1 015.23 % | 974.460 M 342.45 % | -401.921 M 0.00 % | -401.921 M -100.00 % | -200.961 M -107.63 % | 2.635 B 100.00 % | 1.318 B |
| Capital expenditure | -5.979 B 52.54 % | -12.598 B -10.47 % | -11.404 B 0.50 % | -11.462 B -11.11 % | -10.315 B -137.55 % | -4.342 B 50.99 % | -8.861 B 47.97 % | -17.032 B -126.53 % | -7.519 B 27.79 % | -10.412 B -59.73 % | -6.518 B 39.87 % | -10.841 B -13.83 % | -9.524 B 47.81 % | -18.249 B -134.95 % | -7.767 B -8.89 % | -7.133 B -31.36 % | -5.430 B 3.41 % | -5.621 B -9.38 % | -5.139 B 31.61 % | -7.514 B -294.78 % | -1.903 B 59.69 % | -4.722 B 0.00 % | -4.722 B -7 074.51 % | -65.815 M 97.47 % | -2.605 B -100.00 % | -1.303 B |
| Free CashFlow | 6.175 B 108.08 % | -76.419 B -178.00 % | -27.489 B -5 444.99 % | -495.745 M 90.24 % | -5.081 B -790.29 % | -570.670 M 90.25 % | -5.854 B -146.18 % | 12.678 B 193.77 % | -13.521 B -242.64 % | 9.479 B 578.32 % | 1.397 B -81.90 % | 7.721 B 142.46 % | -18.184 B -166.75 % | -6.817 B -282.07 % | 3.744 B 134.39 % | -10.887 B -592.65 % | -1.572 B 58.90 % | -3.825 B -34.17 % | -2.851 B -185.01 % | 3.353 B 461.00 % | -928.912 M 81.87 % | -5.124 B 0.00 % | -5.124 B -1 820.65 % | -266.775 M -985.06 % | 30.142 M 100.00 % | 15.071 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 |