Luzhou Bank Co., Ltd. 1983.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.816 B 61.75 % | 2.977 B 14.91 % | 2.591 B -65.64 % | 7.541 B 293.79 % | 1.915 B -31.72 % | 2.804 B 45.00 % | 1.934 B 15.10 % | 1.680 B 29.40 % | 1.299 B 37.82 % | 942.227 M |
| Net income | 1.276 B 28.31 % | 994.237 M 23.12 % | 807.529 M 9.98 % | 734.257 M 27.46 % | 576.074 M -9.12 % | 633.912 M -3.71 % | 658.307 M 6.40 % | 618.703 M 14.13 % | 542.084 M 20.07 % | 451.475 M |
| Income before tax | 1.785 B 42.69 % | 1.251 B 23.29 % | 1.014 B 8.58 % | 934.306 M 26.21 % | 740.250 M -10.78 % | 829.648 M -2.85 % | 853.990 M 4.85 % | 814.486 M 13.63 % | 716.800 M 21.98 % | 587.646 M |
| Income before tax ratio | 0.37 -11.78 % | 0.42 7.30 % | 0.39 215.98 % | 0.12 -67.95 % | 0.39 30.67 % | 0.30 -33.00 % | 0.44 -8.91 % | 0.48 -12.19 % | 0.55 -11.49 % | 0.62 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.190 B 6.74 % | 1.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.26 -20.68 % | 0.33 7.15 % | 0.31 220.05 % | 0.10 -67.63 % | 0.30 33.09 % | 0.23 -33.59 % | 0.34 -7.56 % | 0.37 -11.79 % | 0.42 -12.88 % | 0.48 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.46 210.62 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 208.51 % | 0.32 -67.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.14 % | 2.714 B 36.28 % | 1.992 B -23.97 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| Weighted average shs out | 3.130 B 3.87 % | 3.013 B 10.86 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.14 % | 2.714 B 36.28 % | 1.992 B -23.97 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| EPS diluted | 0.43 30.30 % | 0.33 26.92 % | 0.26 -3.70 % | 0.27 28.57 % | 0.21 -8.70 % | 0.23 -30.30 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 |
| Earnings per share | 0.41 36.67 % | 0.30 15.38 % | 0.26 -3.70 % | 0.27 28.57 % | 0.21 -8.70 % | 0.23 -30.30 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 |
| Gross profit | 4.816 B 61.75 % | 2.977 B 14.91 % | 2.591 B 6.01 % | 2.444 B 27.64 % | 1.915 B -31.72 % | 2.804 B 45.00 % | 1.934 B 15.10 % | 1.680 B 29.40 % | 1.299 B 37.82 % | 942.227 M |
| Income tax expense | 509.099 M 98.44 % | 256.553 M 23.97 % | 206.953 M 3.45 % | 200.049 M 21.85 % | 164.176 M -16.12 % | 195.736 M 0.03 % | 195.683 M -0.05 % | 195.783 M 12.06 % | 174.716 M 28.31 % | 136.171 M |
| Cost of revenue | 3.999 B 357.72 % | -1.552 B -136.62 % | 4.237 B 5.61 % | 4.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 571.705 M 1 692.57 % | 31.893 M -93.38 % | 482.053 M 3.49 % | 465.798 M 57.74 % | 295.295 M 11.78 % | 264.170 M 48.93 % | 177.380 M 5.97 % | 167.387 M 24.57 % | 134.374 M 106.28 % | 65.141 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.223 B | 0.000 -100.00 % | 2.008 B -5.69 % | 2.129 B 159.19 % | 821.251 M 6.36 % | 772.161 M 51.54 % | 509.548 M 35.60 % | 375.781 M 24.00 % | 303.053 M 45.64 % | 208.086 M |
| Operating expenses | 1.794 B 10.14 % | 1.629 B -34.56 % | 2.490 B -4.04 % | 2.594 B 132.36 % | 1.117 B 7.74 % | 1.036 B 50.86 % | 686.928 M 26.47 % | 543.168 M 24.17 % | 437.427 M 60.10 % | 273.227 M |
| Cost and expenses | 1.794 B -75.80 % | 7.414 B 399.99 % | 1.483 B -77.55 % | 6.606 B 491.67 % | 1.117 B 7.74 % | 1.036 B 50.86 % | 686.928 M 26.47 % | 543.168 M 24.17 % | 437.427 M 60.10 % | 273.227 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 |
| Selling general and administrative expenses | 571.705 M -64.91 % | 1.629 B 237.96 % | 482.053 M 3.49 % | 465.798 M 57.74 % | 295.295 M 11.78 % | 264.170 M 48.93 % | 177.380 M 5.97 % | 167.387 M 24.57 % | 134.374 M 106.28 % | 65.141 M |
| Interest income | 7.518 B 4.07 % | 7.224 B -3.62 % | 7.495 B 7.84 % | 6.950 B 14.65 % | 6.062 B 12.01 % | 5.412 B 35.34 % | 3.999 B 20.14 % | 3.328 B 64.71 % | 2.021 B 39.94 % | 1.444 B |
| Interest expense | 3.999 B -3.29 % | 4.135 B -2.40 % | 4.237 B 5.61 % | 4.012 B 21.37 % | 3.305 B 22.70 % | 2.694 B 21.00 % | 2.226 B 26.92 % | 1.754 B 102.74 % | 865.201 M 54.80 % | 558.900 M |
| Depreciation and amortization | 178.906 M 6.94 % | 167.300 M -4.82 % | 175.763 M -2.79 % | 180.806 M 2.65 % | 176.133 M 42.30 % | 123.773 M 112.40 % | 58.274 M 38.78 % | 41.991 M 71.66 % | 24.462 M 4.59 % | 23.388 M |
| Operating income | 3.022 B 124.12 % | 1.348 B 21.65 % | 1.108 B 8.61 % | 1.020 B 27.83 % | 798.295 M -3.78 % | 829.648 M -73.07 % | 3.080 B 19.92 % | 2.569 B 62.37 % | 1.582 B 37.98 % | 1.147 B |
| Operating income ratio | 0.63 38.56 % | 0.45 5.87 % | 0.43 216.06 % | 0.14 -67.54 % | 0.42 40.92 % | 0.30 -81.43 % | 1.59 4.19 % | 1.53 25.48 % | 1.22 0.12 % | 1.22 |
| Total other income expenses net | -1.237 B -1 169.50 % | -97.428 M -3.84 % | -93.829 M -8.87 % | -86.184 M -48.48 % | -58.045 M | 0.000 100.00 % | -27.036 M -14.42 % | -23.628 M 45.01 % | -42.964 M 92.31 % | -558.900 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.759 B -316.68 % | 4.966 B 7.02 % | 4.640 B -64.57 % | 13.095 B 112.44 % | 6.164 B -45.58 % | 11.327 B 58.39 % | 7.151 B 171.95 % | 2.630 B 268.31 % | -1.562 B 64.08 % | -4.350 B |
| Total investments | 57.241 B 12.76 % | 50.765 B 4.50 % | 48.580 B 14.97 % | 42.256 B -3.99 % | 44.010 B 28.15 % | 34.343 B -1.77 % | 34.963 B 20.44 % | 29.029 B 9.01 % | 26.629 B 156.43 % | 10.384 B |
| Total debt | 6.102 B -57.35 % | 14.309 B 68.91 % | 8.471 B 86.34 % | 4.546 B 81.85 % | 2.500 B -87.94 % | 20.725 B 33.53 % | 15.520 B 44.04 % | 10.775 B 119.84 % | 4.901 B | 0.000 |
| Accumulated other comprehensive income loss | 2.364 B 32.31 % | 1.787 B 2.86 % | 1.737 B -11.19 % | 1.956 B | 0.000 -100.00 % | 64.468 M 156.70 % | -113.697 M -35.18 % | -84.105 M -19.33 % | -70.483 M -16.23 % | -60.642 M |
| Retained earnings | 2.627 B -43.32 % | 4.636 B 17.24 % | 3.954 B 21.98 % | 3.242 B 225.09 % | 997.194 M 5.66 % | 943.761 M 11.97 % | 842.851 M 7.34 % | 785.227 M 4.19 % | 753.623 M 23.58 % | 609.845 M |
| Common stock | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 20.00 % | 2.265 B 0.00 % | 2.265 B 3.75 % | 2.183 B 33.33 % | 1.637 B 13.00 % | 1.449 B 11.65 % | 1.298 B |
| Total equity | 12.440 B 13.85 % | 10.927 B 7.17 % | 10.196 B 5.09 % | 9.702 B 8.42 % | 8.949 B 29.89 % | 6.890 B 8.21 % | 6.367 B 46.85 % | 4.336 B 8.19 % | 4.007 B 22.02 % | 3.284 B |
| Other non current liabilities | 152.457 B 8.40 % | 140.648 B 8.22 % | 129.963 B 8.07 % | 120.262 B 11.94 % | 107.437 B | 0.000 100.00 % | -1.000 B 0.00 % | -1.000 B | 0.000 | 0.000 |
| Long term debt | 6.102 B 0.67 % | 6.061 B -28.45 % | 8.471 B 86.34 % | 4.546 B 81.85 % | 2.500 B 150.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 |
| Total non current liabilities | 158.559 B 8.08 % | 146.709 B 5.98 % | 138.434 B 10.92 % | 124.808 B 13.53 % | 109.937 B 430.46 % | 20.725 B 33.53 % | 15.520 B 44.04 % | 10.775 B 119.84 % | 4.901 B 2 132.72 % | 219.526 M |
| Other current liabilities | -3.042 B -52 256.39 % | -5.811 M 99.72 % | -2.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.555 B 17 123.03 % | 14.835 M -47.51 % | 28.263 M -52.93 % | 60.040 M 65.47 % | 36.284 M -64.28 % | 101.580 M -81.43 % | 547.097 M 78.92 % | 305.784 M 39.29 % | 219.526 M |
| Total liabilities | 158.559 B 8.08 % | 146.709 B 5.98 % | 138.434 B 10.92 % | 124.808 B 13.53 % | 109.937 B 29.66 % | 84.791 B 11.30 % | 76.183 B 14.49 % | 66.544 B 35.05 % | 49.273 B 73.01 % | 28.480 B |
| Other non current assets | 100.108 B 7.59 % | 93.044 B | 0.000 | 0.000 100.00 % | -44.870 B | 0.000 100.00 % | -35.638 B -20.22 % | -29.644 B -8.93 % | -27.213 B -150.82 % | -10.850 B |
| Long term investments | 57.241 B 12.76 % | 50.765 B 4.50 % | 48.580 B 14.97 % | 42.256 B -3.99 % | 44.010 B 28.15 % | 34.343 B -1.77 % | 34.963 B 20.44 % | 29.029 B 9.01 % | 26.629 B 156.43 % | 10.384 B |
| Intangible assets | 20.259 M 6.37 % | 19.045 M 12.97 % | 16.858 M 16.66 % | 14.450 M -3.20 % | 14.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.259 M 6.37 % | 19.045 M 12.97 % | 16.858 M 16.66 % | 14.450 M -3.20 % | 14.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.162 B 3.19 % | 1.126 B 11.10 % | 1.014 B 8.07 % | 937.995 M 9.07 % | 859.983 M 9.32 % | 786.690 M 16.48 % | 675.358 M 9.86 % | 614.772 M 5.27 % | 584.007 M 25.51 % | 465.293 M |
| Total non current assets | 160.240 B 9.45 % | 146.406 B 195.11 % | 49.611 B 14.82 % | 43.209 B -3.70 % | 44.870 B 27.73 % | 35.130 B -1.43 % | 35.638 B 20.22 % | 29.644 B 8.93 % | 27.213 B 150.82 % | 10.850 B |
| Other current assets | -1.409 B 3.63 % | -1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.759 B 15.16 % | 9.343 B -21.72 % | 11.936 B 14.24 % | 10.448 B -0.36 % | 10.486 B 11.57 % | 9.399 B 12.29 % | 8.370 B 2.75 % | 8.146 B 26.02 % | 6.464 B 48.60 % | 4.350 B |
| Cash and short term investments | 10.759 B 249.25 % | 3.081 B -74.19 % | 11.936 B 14.24 % | 10.448 B -0.36 % | 10.486 B 11.57 % | 9.399 B 12.29 % | 8.370 B 2.75 % | 8.146 B 26.02 % | 6.464 B 48.60 % | 4.350 B |
| Total current assets | 10.759 B 249.25 % | 3.081 B -75.15 % | 12.395 B 14.55 % | 10.821 B -0.76 % | 10.904 B 13.25 % | 9.628 B 13.16 % | 8.509 B -1.68 % | 8.654 B 27.64 % | 6.780 B 50.19 % | 4.514 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.409 B -3.63 % | 1.462 B 218.59 % | 458.966 M 23.03 % | 373.037 M -10.76 % | 418.020 M 81.92 % | 229.778 M 64.92 % | 139.330 M -72.58 % | 508.152 M 60.69 % | 316.237 M 92.18 % | 164.555 M |
| Tax assets | 1.709 B 17.72 % | 1.452 B | 0.000 | 0.000 -100.00 % | 44.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -50.765 B -158.60 % | 86.624 B 7.63 % | 80.480 B 27.52 % | 63.112 B 34.50 % | 46.923 B 22.19 % | 38.403 B 17.87 % | 32.582 B 68.93 % | 19.288 B 17.61 % | 16.400 B |
| Account payables | 3.042 B 18.81 % | 2.561 B 22.24 % | 2.095 B 7 312.27 % | 28.263 M -52.93 % | 60.040 M 65.47 % | 36.284 M -64.28 % | 101.580 M -81.43 % | 547.097 M 78.92 % | 305.784 M 39.29 % | 219.526 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.095 B 933.97 % | -850.774 M -147.63 % | 1.786 B 0.00 % | 1.786 B -68.59 % | 5.687 B 153.96 % | 2.239 B 6.92 % | 2.094 B 78.31 % | 1.175 B 0.00 % | 1.175 B -14.68 % | 1.377 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 138.405 B 36.71 % | 101.236 B 8.59 % | 93.227 B 45.60 % | 64.030 B 5.73 % | 60.561 B 9.67 % | 55.221 B 25.31 % | 44.066 B 57.15 % | 28.040 B |
| Total assets | 171.000 B 8.48 % | 157.636 B 6.06 % | 148.630 B 10.50 % | 134.510 B 13.14 % | 118.886 B 29.67 % | 91.681 B 11.06 % | 82.550 B 16.47 % | 70.879 B 33.03 % | 53.281 B 67.74 % | 31.764 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.035 B 106.01 % | -17.204 B -36.13 % | -12.638 B -44.69 % | -8.735 B 59.86 % | -21.763 B -372.24 % | -4.608 B -308.10 % | 2.214 B 141.32 % | -5.359 B -152.05 % | 10.295 B 161.54 % | 3.936 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.035 B 106.01 % | -17.204 B -36.13 % | -12.638 B -44.69 % | -8.735 B 59.86 % | -21.763 B -63.33 % | -13.324 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.288 B -31.55 % | -979.254 M -107.43 % | 13.181 B 92.99 % | 6.830 B -69.77 % | 22.596 B 2 102.81 % | -1.128 B 24.18 % | -1.488 B 20.16 % | -1.864 B -37.72 % | -1.353 B -85.04 % | -731.439 M |
| Net cash provided by operating activities | 1.710 B 110.05 % | -17.022 B -1 082.47 % | 1.733 B 319.34 % | -789.911 M -145.14 % | 1.750 B 136.58 % | -4.783 B -391.90 % | 1.639 B 125.74 % | -6.366 B -165.75 % | 9.683 B 153.75 % | 3.816 B |
| Investments in property plant and equipment | -205.095 M 15.52 % | -242.774 M -7.03 % | -226.824 M 6.18 % | -241.754 M 13.72 % | -280.200 M -17.36 % | -238.758 M -22.09 % | -195.554 M -49.63 % | -130.696 M 14.80 % | -153.398 M 62.38 % | -407.782 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.274 B | 0.000 100.00 % | -35.851 B 29.24 % | -50.664 B -28.38 % | -39.466 B -63.82 % | -24.091 B 2.40 % | -24.682 B 32.02 % | -36.309 B 39.42 % | -59.937 B -488.21 % | -10.190 B |
| Sales maturities of investments | 9.292 B | 0.000 -100.00 % | 40.751 B -13.36 % | 47.036 B 28.21 % | 36.687 B 59.46 % | 23.008 B 19.24 % | 19.296 B -42.55 % | 33.587 B -22.95 % | 43.590 B 737.95 % | 5.202 B |
| Other investing activites | 1.655 B -71.50 % | 5.807 B 198.28 % | 1.947 B 18.03 % | 1.649 B -35.28 % | 2.548 B -6.27 % | 2.719 B 19.64 % | 2.272 B -5.29 % | 2.399 B 84.11 % | 1.303 B 90.12 % | 685.519 M |
| Net cash used for investing activites | 467.778 M -91.59 % | 5.564 B -15.96 % | 6.621 B 398.13 % | -2.221 B -335.58 % | -509.851 M -136.50 % | 1.397 B 142.21 % | -3.310 B -629.87 % | -453.455 M 97.02 % | -15.196 B -222.65 % | -4.710 B |
| Debt repayment | -1.420 B -219.98 % | 1.184 B 116.63 % | -7.117 B -303.50 % | 3.497 B 313.00 % | -1.642 B -137.11 % | 4.425 B 48.65 % | 2.977 B -49.32 % | 5.874 B 19.84 % | 4.901 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.998 M -85.00 % | 1.540 B | 0.000 -100.00 % | 424.942 M -71.15 % | 1.473 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -469.301 M -64.88 % | -284.637 M -195.12 % | -96.449 M -1.31 % | -95.199 M 63.10 % | -258.003 M 13.49 % | -298.237 M 28.29 % | -415.918 M -812.76 % | -45.567 M 45.43 % | -83.503 M -20.69 % | -69.188 M |
| Other financing activites | 152.450 M -98.05 % | 7.818 B 1 507.29 % | -555.569 M 23.89 % | -729.985 M -170.92 % | 1.029 B 261.21 % | -638.471 M 2.53 % | -655.029 M -61.37 % | -405.912 M -1 313.88 % | -28.709 M | 0.000 |
| Net cash used provided by financing activities | -1.737 B -119.92 % | 8.717 B 212.21 % | -7.769 B -390.74 % | 2.672 B 406.90 % | -870.669 M -123.41 % | 3.719 B 7.94 % | 3.446 B -36.45 % | 5.422 B 3.99 % | 5.214 B 271.40 % | 1.404 B |
| Effect of forex changes on cash | 342.000 K -56.27 % | 782.000 K -79.36 % | 3.788 M 119.76 % | -19.169 M 64.73 % | -54.354 M -407.68 % | 17.666 M 279.35 % | -9.850 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 441.425 M 116.11 % | -2.740 B -565.83 % | 588.212 M 264.41 % | -357.762 M -213.62 % | 314.888 M -10.22 % | 350.732 M -80.13 % | 1.765 B 226.31 % | -1.397 B -366.62 % | -299.477 M -158.72 % | 509.968 M |
| Cash at beginning of period | 3.081 B -47.07 % | 5.821 B 11.24 % | 5.233 B -6.40 % | 5.590 B 5.97 % | 5.275 B 7.12 % | 4.925 B 55.86 % | 3.160 B -30.66 % | 4.557 B -6.17 % | 4.857 B 11.73 % | 4.347 B |
| Cash at end of period | 3.522 B 14.33 % | 3.081 B -47.07 % | 5.821 B 11.24 % | 5.233 B -6.40 % | 5.590 B 5.97 % | 5.275 B 7.12 % | 4.925 B 55.86 % | 3.160 B -30.66 % | 4.557 B -6.17 % | 4.857 B |
| Operating cash flow | 1.710 B 110.05 % | -17.022 B -1 082.47 % | 1.733 B 319.34 % | -789.911 M -145.14 % | 1.750 B 136.58 % | -4.783 B -391.90 % | 1.639 B 125.74 % | -6.366 B -165.75 % | 9.683 B 153.75 % | 3.816 B |
| Capital expenditure | -205.095 M 15.52 % | -242.774 M -7.03 % | -226.824 M 6.18 % | -241.754 M 13.72 % | -280.200 M -17.36 % | -238.758 M -22.09 % | -195.554 M -49.63 % | -130.696 M 14.80 % | -153.398 M 62.38 % | -407.782 M |
| Free CashFlow | 1.505 B 108.72 % | -17.265 B -1 246.59 % | 1.506 B 245.95 % | -1.032 B -170.20 % | 1.470 B 129.26 % | -5.022 B -448.00 % | 1.443 B 122.21 % | -6.497 B -168.18 % | 9.529 B 179.61 % | 3.408 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.403 B 439.80 % | 445.173 M -56.04 % | 1.013 B 24.22 % | 815.281 M -8.34 % | 889.502 M 108.39 % | 426.835 M -38.07 % | 689.206 M -50.85 % | 1.402 B 0.00 % | 1.402 B 100.00 % | 701.073 M 45.00 % | 483.494 M 0.00 % | 483.494 M 15.10 % | 420.063 M 0.00 % | 420.063 M 29.40 % | 324.636 M 37.82 % | 235.557 M 0.00 % | 235.557 M 0.00 % | 235.557 M |
| Net income | 901.540 M 244.33 % | 261.827 M -51.61 % | 541.084 M 79.38 % | 301.646 M -36.01 % | 471.393 M 363.77 % | -178.712 M -251.01 % | 118.341 M -62.66 % | 316.956 M 0.00 % | 316.956 M 100.00 % | 158.478 M -3.71 % | 164.577 M 0.00 % | 164.577 M 6.40 % | 154.676 M 0.00 % | 154.676 M 14.13 % | 135.521 M 20.07 % | 112.869 M 0.00 % | 112.869 M 0.00 % | 112.869 M |
| Income before tax | 1.289 B 265.07 % | 353.178 M -50.57 % | 714.483 M 133.28 % | 306.273 M -51.73 % | 634.512 M 502.76 % | -157.541 M -161.11 % | 257.786 M -37.86 % | 414.824 M 0.00 % | 414.824 M 100.00 % | 207.412 M -2.85 % | 213.498 M 0.00 % | 213.498 M 4.85 % | 203.622 M 0.00 % | 203.622 M 13.63 % | 179.200 M 21.98 % | 146.912 M 0.00 % | 146.912 M 0.00 % | 146.912 M |
| Income before tax ratio | 0.54 -32.37 % | 0.79 12.45 % | 0.71 87.80 % | 0.38 -47.34 % | 0.71 293.27 % | -0.37 -198.68 % | 0.37 26.43 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -33.00 % | 0.44 0.00 % | 0.44 -8.91 % | 0.48 0.00 % | 0.48 -12.19 % | 0.55 -11.49 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 |
| EBITDA | 0.000 | 0.000 -100.00 % | 900.423 M 42.66 % | 631.182 M 200 275.37 % | 315.000 K 100.19 % | -165.772 M -129.94 % | 553.590 M 144.75 % | -1.237 B -200.00 % | 1.237 B 402.70 % | 246.071 M -52.51 % | 518.106 M 981.56 % | -58.772 M -122.83 % | 257.474 M -5.79 % | 273.309 M -31.95 % | 401.616 M 37.31 % | 292.484 M 0.00 % | 292.484 M 0.00 % | 292.484 M |
| Net income ratio | 0.38 -36.21 % | 0.59 10.08 % | 0.53 44.41 % | 0.37 -30.18 % | 0.53 226.57 % | -0.42 -343.84 % | 0.17 -24.04 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -33.59 % | 0.34 0.00 % | 0.34 -7.56 % | 0.37 0.00 % | 0.37 -11.79 % | 0.42 -12.88 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.89 14.85 % | 0.77 218 517.03 % | 0.00 100.09 % | -0.39 -148.35 % | 0.80 191.05 % | -0.88 -200.00 % | 0.88 151.35 % | 0.35 -67.25 % | 1.07 981.56 % | -0.12 -119.83 % | 0.61 -5.79 % | 0.65 -47.41 % | 1.24 -0.37 % | 1.24 0.00 % | 1.24 0.00 % | 1.24 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -89.90 % | 9.90 890.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.14 % | 2.714 B 0.00 % | 2.714 B 0.00 % | 2.714 B 36.28 % | 1.992 B 0.00 % | 1.992 B -23.97 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| Weighted average shs out | 3.444 B 72.77 % | 1.994 B -36.30 % | 3.130 B 15.15 % | 2.718 B 0.00 % | 2.718 B 3.25 % | 2.632 B -7.22 % | 2.837 B 4.53 % | 2.714 B 0.14 % | 2.710 B -0.14 % | 2.714 B 37.39 % | 1.975 B 0.54 % | 1.965 B -25.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
| EPS diluted | 0.26 100.00 % | 0.13 -35.00 % | 0.20 81.82 % | 0.11 -35.29 % | 0.17 358.36 % | -0.07 -251.26 % | 0.04 -61.57 % | 0.11 -3.08 % | 0.12 100.00 % | 0.06 -29.30 % | 0.08 0.00 % | 0.08 40.00 % | 0.06 0.00 % | 0.06 14.12 % | 0.05 19.95 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.26 100.00 % | 0.13 -23.53 % | 0.17 54.55 % | 0.11 -35.29 % | 0.17 350.37 % | -0.07 -262.83 % | 0.04 -63.10 % | 0.11 -3.42 % | 0.12 100.34 % | 0.06 -29.89 % | 0.08 -0.60 % | 0.08 42.03 % | 0.06 0.00 % | 0.06 14.12 % | 0.05 19.95 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Gross profit | 2.403 B 439.80 % | 445.173 M -56.04 % | 1.013 B 24.22 % | 815.281 M -8.34 % | 889.502 M -78.95 % | 4.226 B 513.16 % | 689.206 M -50.85 % | 1.402 B 0.00 % | 1.402 B 100.00 % | 701.073 M 45.00 % | 483.494 M 0.00 % | 483.494 M 15.10 % | 420.063 M 0.00 % | 420.063 M 29.40 % | 324.636 M 37.82 % | 235.557 M 0.00 % | 235.557 M 0.00 % | 235.557 M |
| Income tax expense | 387.816 M 324.53 % | 91.351 M -47.32 % | 173.399 M 73.87 % | 99.727 M -38.86 % | 163.119 M 120.64 % | 73.929 M 66.71 % | 44.345 M -54.69 % | 97.868 M 0.00 % | 97.868 M 100.00 % | 48.934 M 0.03 % | 48.921 M 0.00 % | 48.921 M -0.05 % | 48.946 M 0.00 % | 48.946 M 12.06 % | 43.679 M 28.31 % | 34.043 M 0.00 % | 34.043 M 0.00 % | 34.043 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.799 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 |
| General and administrative expenses | 743.060 M -36.99 % | 1.179 B 109.65 % | 562.523 M -51.80 % | 1.167 B | 0.000 -100.00 % | 30.183 M 160.13 % | 11.603 M -91.22 % | 132.085 M 0.00 % | 132.085 M 100.00 % | 66.043 M 48.93 % | 44.345 M 0.00 % | 44.345 M 5.97 % | 41.847 M 0.00 % | 41.847 M 24.57 % | 33.594 M 106.28 % | 16.285 M 0.00 % | 16.285 M 0.00 % | 16.285 M |
| Selling and marketing expenses | 231.810 M 128.07 % | -825.839 M | 0.000 100.00 % | -667.295 M | 0.000 -100.00 % | 510.724 M 27.41 % | 400.851 M 278.31 % | 105.959 M 200.00 % | -105.959 M -100.00 % | -52.979 M -44.45 % | -36.676 M 0.00 % | -36.676 M -3.68 % | -35.375 M 0.00 % | -35.375 M -63.65 % | -21.616 M -444.70 % | -3.969 M 0.00 % | -3.969 M 0.00 % | -3.969 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.454 M | 0.000 -100.00 % | 772.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 974.870 M 175.77 % | 353.503 M -37.16 % | 562.523 M 10.51 % | 509.008 M 99.62 % | 254.990 M -56.37 % | 584.376 M 35.45 % | 431.420 M -57.29 % | 1.010 B 3 766.59 % | 26.127 M 100.00 % | 13.063 M 70.34 % | 7.669 M 0.00 % | 7.669 M 18.50 % | 6.472 M 0.00 % | 6.472 M -45.96 % | 11.977 M -2.76 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| Cost and expenses | 974.870 M 175.77 % | 353.503 M -37.16 % | 562.523 M 10.51 % | 509.008 M 99.62 % | 254.990 M -56.37 % | 584.376 M 35.45 % | 431.420 M -57.29 % | 1.010 B 3 766.59 % | 26.127 M 100.00 % | 13.063 M 70.34 % | 7.669 M 0.00 % | 7.669 M 18.50 % | 6.472 M 0.00 % | 6.472 M -45.96 % | 11.977 M -2.76 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 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 |
| Selling general and administrative expenses | 974.870 M 175.77 % | 353.503 M -37.16 % | 562.523 M 12.58 % | 499.670 M 105.99 % | 242.567 M -55.16 % | 540.907 M 31.14 % | 412.454 M 73.27 % | 238.044 M 811.12 % | 26.127 M 100.00 % | 13.063 M 70.34 % | 7.669 M 0.00 % | 7.669 M 18.50 % | 6.472 M 0.00 % | 6.472 M -45.96 % | 11.977 M -2.76 % | 12.317 M 0.00 % | 12.317 M 0.00 % | 12.317 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.068 M | 0.000 -100.00 % | 1.347 B 0.00 % | 1.347 B 100.00 % | 673.483 M 21.00 % | 556.579 M 0.00 % | 556.579 M 26.92 % | 438.535 M 0.00 % | 438.535 M 102.74 % | 216.300 M 54.80 % | 139.725 M 0.00 % | 139.725 M 0.00 % | 139.725 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K 209.32 % | -39.586 K -195.20 % | 41.584 K -99.96 % | 102.454 M 118 943.12 % | 86.065 K -99.86 % | 61.887 M 0.00 % | 61.887 M 100.00 % | 30.943 M 112.40 % | 14.569 M 0.00 % | 14.569 M 38.78 % | 10.498 M 0.00 % | 10.498 M 71.66 % | 6.116 M 4.59 % | 5.847 M 0.00 % | 5.847 M 0.00 % | 5.847 M |
| Operating income | 1.428 B 1 457.94 % | 91.670 M -79.64 % | 450.190 M 49.17 % | 301.791 M -52.41 % | 634.197 M 511.40 % | -154.154 M -160.04 % | 256.759 M 127.55 % | -932.142 M -152.91 % | 1.762 B 100.00 % | 880.895 M 14.39 % | 770.077 M 0.00 % | 770.077 M 19.92 % | 642.156 M 0.00 % | 642.156 M 62.37 % | 395.500 M 37.98 % | 286.637 M 0.00 % | 286.637 M 0.00 % | 286.637 M |
| Operating income ratio | 0.59 188.62 % | 0.21 -53.68 % | 0.44 20.09 % | 0.37 -48.08 % | 0.71 297.42 % | -0.36 -196.94 % | 0.37 156.04 % | -0.66 -152.91 % | 1.26 0.00 % | 1.26 -21.11 % | 1.59 0.00 % | 1.59 4.19 % | 1.53 0.00 % | 1.53 25.48 % | 1.22 0.12 % | 1.22 0.00 % | 1.22 0.00 % | 1.22 |
| Total other income expenses net | -138.804 M -153.08 % | 261.508 M -1.05 % | 264.293 M 2 930.30 % | -9.338 M 24.83 % | -12.423 M -266.78 % | -3.387 M 82.14 % | -18.966 M -170.92 % | 26.742 M 200.00 % | -26.742 M -99.97 % | -13.373 M -37.08 % | -9.756 M 26.34 % | -13.244 M 97.48 % | -525.986 M 0.95 % | -531.033 M -145.51 % | -216.300 M -54.80 % | -139.725 M 0.00 % | -139.725 M 0.00 % | -139.725 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.240 B 111.52 % | -10.759 B -165.00 % | 16.553 B 233.36 % | 4.966 B 475.36 % | -1.323 B -128.51 % | 4.640 B -17.96 % | 5.655 B -56.81 % | 13.095 B -13.21 % | 15.088 B 144.77 % | 6.164 B -49.14 % | 12.120 B 7.00 % | 11.327 B 11.73 % | 10.137 B 41.76 % | 7.151 B 56.85 % | 4.559 B 73.38 % | 2.630 B |
| Total investments | 110.994 B 93.91 % | 57.241 B -39.53 % | 94.664 B 86.47 % | 50.765 B -6.01 % | 54.013 B 11.18 % | 48.580 B 1.77 % | 47.737 B 12.97 % | 42.256 B -8.77 % | 46.318 B 5.24 % | 44.010 B 12.44 % | 39.142 B 13.97 % | 34.343 B -1.83 % | 34.984 B 0.06 % | 34.963 B 9.01 % | 32.072 B 10.48 % | 29.029 B |
| Total debt | 14.462 B 137.00 % | 6.102 B -72.34 % | 22.060 B 54.17 % | 14.309 B 54.26 % | 9.276 B -44.04 % | 16.576 B -10.54 % | 18.528 B -21.30 % | 23.543 B -7.45 % | 25.440 B 52.79 % | 16.650 B -21.02 % | 21.081 B 1.72 % | 20.725 B 10.20 % | 18.808 B 21.18 % | 15.520 B 24.73 % | 12.444 B 15.48 % | 10.775 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.364 B 35.50 % | 1.745 B -2.35 % | 1.787 B -1.47 % | 1.814 B 4.40 % | 1.737 B -13.25 % | 2.003 B | 0.000 | 0.000 100.00 % | -246.067 M -25.16 % | -196.598 M -14.90 % | -171.104 M -20.82 % | -141.617 M -24.56 % | -113.697 M -20.37 % | -94.458 M -12.31 % | -84.105 M |
| Retained earnings | 2.961 B 12.68 % | 2.627 B -48.53 % | 5.105 B 155.38 % | 1.999 B 0.11 % | 1.997 B 24.37 % | 1.605 B 5.46 % | 1.522 B 29.95 % | 1.171 B 9.04 % | 1.074 B 7.74 % | 997.194 M 7.47 % | 927.842 M -1.69 % | 943.761 M 9.28 % | 863.592 M 2.46 % | 842.851 M 34.39 % | 627.191 M -20.13 % | 785.227 M |
| Common stock | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 0.00 % | 2.718 B 20.00 % | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B 3.75 % | 2.183 B 33.33 % | 1.637 B 0.00 % | 1.637 B |
| Total equity | 12.993 B 4.44 % | 12.440 B 9.57 % | 11.354 B 3.90 % | 10.927 B 0.69 % | 10.852 B 6.44 % | 10.196 B -0.99 % | 10.297 B 6.13 % | 9.702 B 2.53 % | 9.463 B 5.74 % | 8.949 B 2.02 % | 8.772 B 27.32 % | 6.890 B 2.26 % | 6.737 B 5.81 % | 6.367 B 39.54 % | 4.563 B 5.24 % | 4.336 B |
| Other non current liabilities | 7.834 B -94.86 % | 152.457 B 15.72 % | 131.749 B -6.33 % | 140.648 B | 0.000 100.00 % | -8.471 B 43.90 % | -15.099 B -232.12 % | -4.546 B 79.13 % | -21.781 B -771.25 % | -2.500 B 85.15 % | -16.831 B -1 583.14 % | -1.000 B | 0.000 100.00 % | -1.000 B 0.00 % | -1.000 B 0.00 % | -1.000 B |
| Long term debt | 14.462 B 137.00 % | 6.102 B -72.34 % | 22.060 B 263.95 % | 6.061 B | 0.000 -100.00 % | 8.471 B -43.90 % | 15.099 B 232.12 % | 4.546 B -79.13 % | 21.781 B 771.25 % | 2.500 B -85.15 % | 16.831 B 1 583.14 % | 1.000 B | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total non current liabilities | 22.296 B -85.94 % | 158.559 B 3.09 % | 153.809 B 4.84 % | 146.709 B 1 481.65 % | 9.276 B 62 425.98 % | 14.835 M -99.92 % | 18.528 B -21.30 % | 23.543 B -7.45 % | 25.440 B 52.79 % | 16.650 B -21.02 % | 21.081 B 1.72 % | 20.725 B 10.20 % | 18.808 B 21.18 % | 15.520 B 24.73 % | 12.444 B 15.48 % | 10.775 B |
| Other current liabilities | 153.745 B 5 153.37 % | -3.042 B -843.49 % | 409.210 M 7 141.99 % | -5.811 M | 0.000 100.00 % | -2.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 156.964 B | 0.000 -100.00 % | 3.018 B 18.12 % | 2.555 B 7.35 % | 2.380 B 15 944.35 % | 14.835 M 48.14 % | 10.014 M -64.57 % | 28.263 M 76.72 % | 15.993 M -73.36 % | 60.040 M 3.91 % | 57.778 M 59.24 % | 36.284 M 17.84 % | 30.792 M -69.69 % | 101.580 M -77.12 % | 443.984 M -18.85 % | 547.097 M |
| Total liabilities | 179.261 B 13.06 % | 158.559 B 3.09 % | 153.809 B 4.84 % | 146.709 B 2.53 % | 143.092 B 3.36 % | 138.434 B 3.12 % | 134.240 B 7.56 % | 124.808 B 4.94 % | 118.927 B 8.18 % | 109.937 B 9.18 % | 100.692 B 18.75 % | 84.791 B 0.95 % | 83.993 B 10.25 % | 76.183 B 8.85 % | 69.992 B 5.18 % | 66.544 B |
| Other non current assets | 63.028 B -37.04 % | 100.108 B 56.82 % | 63.837 B -58.39 % | 153.410 B 378.63 % | -55.059 B -10.98 % | -49.611 B -135.99 % | 137.843 B | 0.000 100.00 % | -47.202 B -5.20 % | -44.870 B -12.39 % | -39.925 B -13.65 % | -35.130 B 1.53 % | -35.675 B -0.10 % | -35.638 B -8.97 % | -32.704 B -10.32 % | -29.644 B |
| Long term investments | 110.994 B 93.91 % | 57.241 B -39.53 % | 94.664 B 86.47 % | 50.765 B -6.01 % | 54.013 B 11.18 % | 48.580 B 1.77 % | 47.737 B 12.97 % | 42.256 B -8.77 % | 46.318 B 5.24 % | 44.010 B 12.44 % | 39.142 B 13.97 % | 34.343 B -1.83 % | 34.984 B 0.06 % | 34.963 B 9.01 % | 32.072 B 10.48 % | 29.029 B |
| Intangible assets | 23.471 M 15.85 % | 20.259 M 2.06 % | 19.850 M 4.23 % | 19.045 M 6.30 % | 17.916 M 6.28 % | 16.858 M 73.47 % | 9.718 M -97.39 % | 373.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.471 M 15.85 % | 20.259 M 2.06 % | 19.850 M 4.23 % | 19.045 M 6.30 % | 17.916 M 6.28 % | 16.858 M 73.47 % | 9.718 M -32.75 % | 14.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.172 B 0.86 % | 1.162 B 2.37 % | 1.135 B 0.80 % | 1.126 B 9.52 % | 1.028 B 1.45 % | 1.014 B 10.63 % | 916.327 M -2.31 % | 937.995 M 6.13 % | 883.835 M 2.77 % | 859.983 M 9.82 % | 783.052 M -0.46 % | 786.690 M 13.90 % | 690.689 M 2.27 % | 675.358 M 6.89 % | 631.845 M 2.78 % | 614.772 M |
| Total non current assets | 176.846 B 10.36 % | 160.240 B 0.37 % | 159.655 B 3.30 % | 154.556 B 180.71 % | 55.059 B 10.98 % | 49.611 B 1.95 % | 48.663 B 12.62 % | 43.209 B -8.46 % | 47.202 B 5.20 % | 44.870 B 12.39 % | 39.925 B 13.65 % | 35.130 B -1.53 % | 35.675 B 0.10 % | 35.638 B 8.97 % | 32.704 B 10.32 % | 29.644 B |
| Other current assets | 527.538 M 137.44 % | -1.409 B 8.62 % | -1.542 B -5.46 % | -1.462 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.223 B 22.89 % | 10.759 B 95.38 % | 5.507 B -41.06 % | 9.343 B -11.84 % | 10.599 B -11.21 % | 11.936 B -7.28 % | 12.873 B 23.21 % | 10.448 B 0.93 % | 10.351 B -1.28 % | 10.486 B 17.02 % | 8.961 B -4.66 % | 9.399 B 8.40 % | 8.670 B 3.59 % | 8.370 B 6.15 % | 7.885 B -3.21 % | 8.146 B |
| Cash and short term investments | 13.223 B 22.89 % | 10.759 B 95.38 % | 5.507 B 78.76 % | 3.081 B -70.93 % | 10.599 B -11.21 % | 11.936 B -7.28 % | 12.873 B 23.21 % | 10.448 B 0.93 % | 10.351 B -1.28 % | 10.486 B 17.02 % | 8.961 B -4.66 % | 9.399 B 8.40 % | 8.670 B 3.59 % | 8.370 B 6.15 % | 7.885 B -3.21 % | 8.146 B |
| Total current assets | 15.407 B 43.20 % | 10.759 B 95.38 % | 5.507 B 78.76 % | 3.081 B -77.82 % | 13.890 B 12.06 % | 12.395 B -6.99 % | 13.327 B 23.16 % | 10.821 B 1.36 % | 10.676 B -2.10 % | 10.904 B 17.90 % | 9.249 B -3.94 % | 9.628 B 9.19 % | 8.818 B 3.64 % | 8.509 B 1.76 % | 8.362 B -3.38 % | 8.654 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 |
| Net receivables | 1.657 B 17.60 % | 1.409 B -8.62 % | 1.542 B 5.46 % | 1.462 B -55.57 % | 3.291 B 617.11 % | 458.966 M 0.99 % | 454.466 M 21.83 % | 373.037 M 15.10 % | 324.103 M -22.47 % | 418.020 M 45.19 % | 287.907 M 25.30 % | 229.778 M 55.18 % | 148.068 M 6.27 % | 139.330 M -70.79 % | 477.036 M -6.12 % | 508.152 M |
| Tax assets | 1.629 B -4.68 % | 1.709 B | 0.000 100.00 % | -50.765 B | 0.000 | 0.000 100.00 % | -137.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.995 B -1.88 % | 86.624 B 4.94 % | 82.548 B 2.57 % | 80.480 B 14.14 % | 70.513 B 11.73 % | 63.112 B 4.68 % | 60.290 B 28.49 % | 46.923 B 1.48 % | 46.236 B 20.40 % | 38.403 B 14.67 % | 33.490 B 2.79 % | 32.582 B |
| Account payables | 3.219 B 5.81 % | 3.042 B 16.62 % | 2.609 B 1.87 % | 2.561 B 7.59 % | 2.380 B 13.62 % | 2.095 B 20 820.01 % | 10.014 M -64.57 % | 28.263 M 76.72 % | 15.993 M -73.36 % | 60.040 M 3.91 % | 57.778 M 59.24 % | 36.284 M 17.84 % | 30.792 M -69.69 % | 101.580 M -77.12 % | 443.984 M -18.85 % | 547.097 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 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 |
| Other total stockholders equity | 7.315 B 3.09 % | 7.095 B 297.19 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B -20.23 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 6.92 % | 2.094 B 78.31 % | 1.175 B 0.00 % | 1.175 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.018 B | 0.000 -100.00 % | 131.436 B -5.03 % | 138.405 B 19.62 % | 115.702 B 14.29 % | 101.236 B 8.31 % | 93.472 B 0.26 % | 93.227 B 17.19 % | 79.553 B 24.24 % | 64.030 B -1.73 % | 65.154 B 7.58 % | 60.561 B 6.05 % | 57.105 B 3.41 % | 55.221 B |
| Total assets | 192.254 B 12.43 % | 171.000 B 3.53 % | 165.162 B 4.77 % | 157.636 B 2.40 % | 153.945 B 3.58 % | 148.630 B 2.83 % | 144.538 B 7.45 % | 134.510 B 4.77 % | 128.390 B 7.99 % | 118.886 B 8.61 % | 109.464 B 19.40 % | 91.681 B 1.05 % | 90.730 B 9.91 % | 82.550 B 10.72 % | 74.555 B 5.19 % | 70.879 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 517.333 M 0.00 % | 517.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.304 B 0.00 % | -2.304 B -100.00 % | -1.152 B -308.10 % | 553.617 M 0.00 % | 553.617 M 141.32 % | -1.340 B 0.00 % | -1.340 B -152.05 % | 2.574 B 161.54 % | 984.075 M 0.00 % | 984.075 M 0.00 % | 984.075 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 517.333 M 0.00 % | 517.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -901.540 M -39.97 % | -644.090 M 0.00 % | -644.090 M -101.93 % | -318.965 M 52.76 % | -675.272 M -36.41 % | -495.036 M -15.97 % | -426.882 M 35.51 % | -661.978 M -41.98 % | -466.242 M -100.00 % | -233.121 M 27.85 % | -323.101 M 0.00 % | -323.101 M 22.53 % | -417.042 M 0.00 % | -417.042 M -41.52 % | -294.683 M -98.02 % | -148.817 M 0.00 % | -148.817 M 0.00 % | -148.817 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 855.078 M 0.00 % | 855.078 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 B 0.00 % | -2.392 B -100.00 % | -1.196 B -391.90 % | 409.661 M 0.00 % | 409.661 M 125.74 % | -1.592 B 0.00 % | -1.592 B -165.75 % | 2.421 B 153.75 % | 953.973 M 0.00 % | 953.973 M 0.00 % | 953.973 M |
| Investments in property plant and equipment | 0.000 100.00 % | -102.548 M 0.00 % | -102.548 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.379 M 0.00 % | -119.379 M -100.00 % | -59.690 M -22.09 % | -48.889 M 0.00 % | -48.889 M -49.63 % | -32.674 M 0.00 % | -32.674 M 14.80 % | -38.350 M 62.38 % | -101.946 M 0.00 % | -101.946 M 0.00 % | -101.946 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.137 B 0.00 % | -5.137 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.046 B 0.00 % | -12.046 B -100.00 % | -6.023 B 2.40 % | -6.171 B 0.00 % | -6.171 B 32.02 % | -9.077 B 0.00 % | -9.077 B 39.42 % | -14.984 B -488.21 % | -2.547 B 0.00 % | -2.547 B 0.00 % | -2.547 B |
| Sales maturities of investments | 0.000 -100.00 % | 4.646 B 0.00 % | 4.646 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.504 B 0.00 % | 11.504 B 100.00 % | 5.752 B 19.24 % | 4.824 B 0.00 % | 4.824 B -42.55 % | 8.397 B 0.00 % | 8.397 B -22.95 % | 10.898 B 737.95 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B |
| Other investing activites | 0.000 -100.00 % | 827.381 M 0.00 % | 827.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 B 211.32 % | 661.016 M 100.00 % | 330.508 M -76.32 % | 1.396 B 0.00 % | 1.396 B 95.67 % | 713.223 M 0.00 % | 713.223 M -82.71 % | 4.125 B 205.81 % | 1.349 B 0.00 % | 1.349 B 0.00 % | 1.349 B |
| Net cash used for investing activites | 0.000 -100.00 % | 233.889 M 0.00 % | 233.889 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 B 411.32 % | -661.016 M -100.00 % | -330.508 M 76.32 % | -1.396 B 0.00 % | -1.396 B -95.67 % | -713.223 M 0.00 % | -713.223 M 82.71 % | -4.125 B -205.81 % | -1.349 B 0.00 % | -1.349 B 0.00 % | -1.349 B |
| Debt repayment | 0.000 100.00 % | -710.000 M 0.00 % | -710.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 B 1 013.25 % | 364.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.499 M 0.00 % | 115.499 M 100.00 % | 57.750 M -85.00 % | 385.002 M 0.00 % | 385.002 M | 0.000 | 0.000 -100.00 % | 106.236 M -71.15 % | 368.279 M 0.00 % | 368.279 M 0.00 % | 368.279 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 |
| Dividends paid | 0.000 100.00 % | -234.651 M 0.00 % | -234.651 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.119 M 0.00 % | -149.119 M -100.00 % | -74.559 M 28.29 % | -103.980 M 0.00 % | -103.980 M -812.76 % | -11.392 M 0.00 % | -11.392 M 45.43 % | -20.876 M -20.69 % | -17.297 M 0.00 % | -17.297 M 0.00 % | -17.297 M |
| Other financing activites | 0.000 -100.00 % | 76.225 M 0.00 % | 76.225 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.417 B -204.05 % | 15.779 B 422.54 % | -4.892 B -15.46 % | -4.237 B 0.00 % | -4.237 B | 0.000 | 0.000 100.00 % | -92.290 M -125.06 % | 368.279 M 0.00 % | 368.279 M 0.00 % | 368.279 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -868.426 M 0.00 % | -868.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.653 B 237.44 % | -9.933 B -100.00 % | -4.967 B -14.42 % | -4.341 B 0.00 % | -4.341 B -183.35 % | -1.532 B 0.00 % | -1.532 B -1 253.76 % | -113.165 M -132.24 % | 350.982 M 0.00 % | 350.982 M 0.00 % | 350.982 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 171.000 K 0.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.144 B -199.87 % | 13.161 B 100.00 % | 6.581 B 14.09 % | 5.768 B 0.00 % | 5.768 B 65.39 % | 3.487 B 0.00 % | 3.487 B 100.14 % | 1.743 B 916.76 % | 171.380 M 0.00 % | 171.380 M 0.00 % | 171.380 M |
| Net change in cash | 0.000 -100.00 % | 441.425 M 0.00 % | 441.425 M | 0.000 100.00 % | -1.580 B | 0.000 | 0.000 -100.00 % | 350.732 M 300.00 % | 87.683 M 0.00 % | 87.683 M -80.13 % | 441.271 M 0.00 % | 441.271 M 226.31 % | -349.354 M 0.00 % | -349.354 M -366.62 % | -74.869 M -158.72 % | 127.492 M 0.00 % | 127.492 M 0.00 % | 127.492 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.081 B 0.00 % | 3.081 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.925 B 300.00 % | 1.231 B 0.00 % | 1.231 B 55.86 % | 789.915 M 0.00 % | 789.915 M -30.66 % | 1.139 B 0.00 % | 1.139 B -6.17 % | 1.214 B 11.73 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B |
| Cash at end of period | 0.000 -100.00 % | 3.522 B 0.00 % | 3.522 B | 0.000 100.00 % | -1.580 B | 0.000 | 0.000 -100.00 % | 5.275 B 300.00 % | 1.319 B 0.00 % | 1.319 B 7.12 % | 1.231 B 0.00 % | 1.231 B 55.86 % | 789.915 M 0.00 % | 789.915 M -30.66 % | 1.139 B -6.17 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B |
| Operating cash flow | 0.000 -100.00 % | 855.078 M 0.00 % | 855.078 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 B 0.00 % | -2.392 B -100.00 % | -1.196 B -391.90 % | 409.661 M 0.00 % | 409.661 M 125.74 % | -1.592 B 0.00 % | -1.592 B -165.75 % | 2.421 B 153.75 % | 953.973 M 0.00 % | 953.973 M 0.00 % | 953.973 M |
| Capital expenditure | 0.000 100.00 % | -102.548 M 0.00 % | -102.548 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.379 M 0.00 % | -119.379 M -100.00 % | -59.690 M -22.09 % | -48.889 M 0.00 % | -48.889 M -49.63 % | -32.674 M 0.00 % | -32.674 M 14.80 % | -38.350 M 62.38 % | -101.946 M 0.00 % | -101.946 M 0.00 % | -101.946 M |
| Free CashFlow | 0.000 -100.00 % | 752.531 M 0.00 % | 752.531 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.511 B 0.00 % | -2.511 B -100.00 % | -1.255 B -448.00 % | 360.773 M 0.00 % | 360.773 M 122.21 % | -1.624 B 0.00 % | -1.624 B -168.18 % | 2.382 B 179.61 % | 852.028 M 0.00 % | 852.028 M 0.00 % | 852.028 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |