Redsun Properties Group Limited 1996.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.306 B -42.89 % | 19.795 B -1.09 % | 20.013 B -24.95 % | 26.667 B 32.29 % | 20.159 B 32.89 % | 15.170 B 64.19 % | 9.239 B 50.48 % | 6.140 B -30.04 % | 8.775 B 63.21 % | 5.377 B |
| Net income | -5.022 B 30.39 % | -7.215 B -85.87 % | -3.882 B -411.56 % | 1.246 B -24.99 % | 1.661 B 13.18 % | 1.468 B 3.92 % | 1.412 B 15.69 % | 1.221 B 31.11 % | 931.080 M -29.92 % | 1.329 B |
| Income before tax | -5.099 B 26.55 % | -6.943 B -108.14 % | -3.336 B -206.75 % | 3.125 B -1.09 % | 3.159 B 15.50 % | 2.735 B 25.74 % | 2.175 B 14.45 % | 1.901 B 14.38 % | 1.662 B -25.08 % | 2.218 B |
| Income before tax ratio | -0.45 -28.59 % | -0.35 -110.44 % | -0.17 -242.23 % | 0.12 -25.23 % | 0.16 -13.09 % | 0.18 -23.42 % | 0.24 -23.94 % | 0.31 63.48 % | 0.19 -54.10 % | 0.41 |
| EBITDA | -641.464 M 87.68 % | -5.206 B -1 585.53 % | 350.469 M -89.23 % | 3.253 B 22.41 % | 2.657 B 23.57 % | 2.150 B -21.95 % | 2.755 B 37.44 % | 2.005 B -3.96 % | 2.087 B -21.27 % | 2.651 B |
| Net income ratio | -0.44 -21.88 % | -0.36 -87.92 % | -0.19 -515.14 % | 0.05 -43.30 % | 0.08 -14.83 % | 0.10 -36.71 % | 0.15 -23.12 % | 0.20 87.39 % | 0.11 -57.06 % | 0.25 |
| Ratio EBITDA | -0.06 78.43 % | -0.26 -1 601.94 % | 0.02 -85.64 % | 0.12 -7.46 % | 0.13 -7.01 % | 0.14 -52.46 % | 0.30 -8.66 % | 0.33 37.27 % | 0.24 -51.76 % | 0.49 |
| Gross profit ratio | -0.02 53.71 % | -0.03 -140.65 % | 0.08 -56.32 % | 0.19 -14.79 % | 0.22 -11.04 % | 0.25 -19.56 % | 0.31 -23.00 % | 0.41 39.35 % | 0.29 -30.46 % | 0.42 |
| Weighted average shs out dil | 3.339 B 0.01 % | 3.339 B 0.00 % | 3.339 B -0.07 % | 3.341 B -0.31 % | 3.351 B -0.03 % | 3.352 B 55.79 % | 2.152 B 17 830.94 % | 12.000 M -99.63 % | 3.200 B 0.00 % | 3.200 B |
| Weighted average shs out | 3.339 B 0.01 % | 3.339 B 0.00 % | 3.339 B 0.22 % | 3.331 B 0.36 % | 3.319 B -0.03 % | 3.320 B 55.91 % | 2.130 B 17 645.84 % | 12.000 M -99.63 % | 3.200 B 0.00 % | 3.200 B |
| EPS diluted | -1.50 30.56 % | -2.16 -86.21 % | -1.16 -413.51 % | 0.37 -26.00 % | 0.50 13.64 % | 0.44 -33.33 % | 0.66 -99.35 % | 101.73 34 979.31 % | 0.29 -30.95 % | 0.42 |
| Earnings per share | -1.50 30.56 % | -2.16 -86.21 % | -1.16 -413.51 % | 0.37 -26.00 % | 0.50 13.64 % | 0.44 -33.33 % | 0.66 -99.35 % | 101.73 34 979.31 % | 0.29 -30.95 % | 0.42 |
| Gross profit | -177.074 M 73.56 % | -669.717 M -140.21 % | 1.666 B -67.22 % | 5.081 B 12.72 % | 4.508 B 18.21 % | 3.813 B 32.08 % | 2.887 B 15.87 % | 2.492 B -2.50 % | 2.556 B 13.49 % | 2.252 B |
| Income tax expense | 426.346 M -46.49 % | 796.795 M 32.32 % | 602.180 M -52.18 % | 1.259 B -3.47 % | 1.304 B 18.63 % | 1.100 B 29.01 % | 852.253 M 20.84 % | 705.301 M -3.49 % | 730.774 M -17.85 % | 889.573 M |
| Cost of revenue | 11.483 B -43.89 % | 20.464 B 11.54 % | 18.348 B -15.00 % | 21.586 B 37.92 % | 15.651 B 37.82 % | 11.356 B 78.79 % | 6.352 B 74.11 % | 3.648 B -41.35 % | 6.220 B 99.04 % | 3.125 B |
| General and administrative expenses | 226.871 M -41.58 % | 388.325 M -43.78 % | 690.747 M -26.43 % | 938.913 M -4.81 % | 986.380 M -9.39 % | 1.089 B 58.63 % | 686.271 M 124.86 % | 305.204 M 269.41 % | 82.620 M 92.61 % | 42.894 M |
| Selling and marketing expenses | 281.918 M -41.52 % | 482.111 M -30.21 % | 690.781 M -27.79 % | 956.619 M 3.13 % | 927.623 M 42.28 % | 651.982 M 90.77 % | 341.771 M 42.25 % | 240.256 M 65.55 % | 145.122 M 23.83 % | 117.192 M |
| Other expenses | 0.000 100.00 % | -2.599 M | 0.000 100.00 % | -6.473 M -44.16 % | -4.490 M 99.56 % | -1.022 B | 0.000 | 0.000 100.00 % | -37.925 M -62.26 % | -23.373 M |
| Operating expenses | 508.789 M -41.37 % | 867.837 M -37.18 % | 1.382 B -27.08 % | 1.895 B -1.01 % | 1.914 B 166.03 % | 719.405 M -29.93 % | 1.027 B 165.08 % | 387.311 M -13.18 % | 446.109 M 30.80 % | 341.049 M |
| Cost and expenses | 11.992 B -43.79 % | 21.332 B 8.25 % | 19.707 B -16.07 % | 23.480 B 33.68 % | 17.565 B 45.46 % | 12.076 B 63.66 % | 7.378 B 82.84 % | 4.035 B -39.46 % | 6.666 B 92.32 % | 3.466 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 |
| Selling general and administrative expenses | 508.789 M -41.55 % | 870.436 M -36.99 % | 1.382 B -27.33 % | 1.901 B -0.90 % | 1.918 B 10.14 % | 1.742 B 69.42 % | 1.028 B 88.47 % | 545.460 M 139.51 % | 227.742 M 42.26 % | 160.086 M |
| Interest income | 6.596 M -76.91 % | 28.563 M -35.40 % | 44.214 M -69.01 % | 142.683 M -7.75 % | 154.672 M -56.85 % | 358.475 M 239.29 % | 105.654 M -55.60 % | 237.983 M 165.05 % | 89.789 M -4.26 % | 93.782 M |
| Interest expense | 1.433 B -14.85 % | 1.683 B 30.50 % | 1.290 B 15.31 % | 1.119 B 11.21 % | 1.006 B 58.58 % | 634.309 M 27.04 % | 499.297 M 13.08 % | 441.537 M 24.58 % | 354.428 M -1.02 % | 358.084 M |
| Depreciation and amortization | 44.399 M -16.44 % | 53.137 M -20.01 % | 66.433 M -8.31 % | 72.456 M 6.87 % | 67.798 M -47.21 % | 128.435 M 59.54 % | 80.505 M 37.69 % | 58.469 M -17.65 % | 71.002 M -5.20 % | 74.900 M |
| Operating income | -685.863 M 55.47 % | -1.540 B -642.24 % | 284.036 M -91.07 % | 3.180 B 22.82 % | 2.589 B 25.00 % | 2.072 B -22.31 % | 2.666 B 37.01 % | 1.946 B -3.48 % | 2.016 B -21.74 % | 2.576 B |
| Operating income ratio | -0.06 22.03 % | -0.08 -648.23 % | 0.01 -88.10 % | 0.12 -7.16 % | 0.13 -5.94 % | 0.14 -52.68 % | 0.29 -8.95 % | 0.32 37.96 % | 0.23 -52.05 % | 0.48 |
| Total other income expenses net | -4.413 B 18.31 % | -5.403 B -49.26 % | -3.620 B -6 424.62 % | -55.477 M -109.73 % | 569.887 M -14.15 % | 663.813 M 235.18 % | -491.064 M -981.52 % | -45.405 M 87.19 % | -354.428 M -213.45 % | 312.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.390 B -4.12 % | 21.266 B 2.20 % | 20.807 B 5.02 % | 19.812 B -8.61 % | 21.677 B -0.62 % | 21.813 B 39.05 % | 15.687 B 71.41 % | 9.151 B 72.92 % | 5.292 B 17.16 % | 4.517 B |
| Total investments | 8.418 B -16.54 % | 10.086 B -18.69 % | 12.404 B -13.85 % | 14.398 B 14.51 % | 12.574 B 53.36 % | 8.199 B 199.31 % | 2.739 B -24.23 % | 3.615 B 1 605.38 % | 211.982 M 40 823.17 % | 518.000 K |
| Total debt | 21.632 B -3.17 % | 22.340 B -12.96 % | 25.666 B -28.41 % | 35.851 B 5.18 % | 34.086 B 11.74 % | 30.505 B 39.17 % | 21.919 B 88.48 % | 11.629 B 51.21 % | 7.691 B 35.79 % | 5.664 B |
| Accumulated other comprehensive income loss | -2.350 B -224.55 % | 1.886 B -1.23 % | 1.910 B 2.01 % | 1.872 B -13.42 % | 2.163 B 0.11 % | 2.160 B 616.70 % | -418.055 M -119.84 % | 2.107 B 809.02 % | -297.151 M -18.56 % | -250.641 M |
| Retained earnings | -4.114 B -566.51 % | 881.789 M -89.11 % | 8.096 B -32.41 % | 11.978 B 11.61 % | 10.732 B 18.31 % | 9.071 B 34.93 % | 6.723 B 8.59 % | 6.191 B 17.47 % | 5.271 B 17.27 % | 4.494 B |
| Common stock | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.01 % | 28.409 M 0.47 % | 28.275 M 0.07 % | 28.254 M 0.00 % | 28.254 M | 0.000 | 0.000 | 0.000 |
| Total equity | 7.174 B -51.61 % | 14.824 B -37.71 % | 23.798 B -25.03 % | 31.746 B 15.85 % | 27.404 B 51.85 % | 18.046 B 30.30 % | 13.850 B 63.77 % | 8.457 B 49.52 % | 5.656 B 19.21 % | 4.745 B |
| Other non current liabilities | 1.839 B 1.25 % | 1.816 B 150.39 % | -3.605 B 10.73 % | -4.038 B -2 115.43 % | 200.345 M 106.00 % | -3.340 B | 0.000 -100.00 % | 1.922 B 3.46 % | 1.858 B -2.01 % | 1.896 B |
| Long term debt | 4.127 B -18.22 % | 5.046 B -44.27 % | 9.054 B -62.91 % | 24.413 B 7.97 % | 22.612 B 25.30 % | 18.046 B 62.69 % | 11.093 B 58.63 % | 6.993 B 34.61 % | 5.195 B 59.06 % | 3.266 B |
| Total non current liabilities | 5.966 B -13.07 % | 6.862 B -39.44 % | 11.331 B -57.70 % | 26.786 B 6.34 % | 25.190 B 47.01 % | 17.135 B 27.65 % | 13.423 B 50.56 % | 8.915 B 26.41 % | 7.053 B 36.63 % | 5.162 B |
| Other current liabilities | 22.408 B -13.28 % | 25.839 B -53.74 % | 55.859 B -12.55 % | 63.878 B 39.39 % | 45.827 B -8.09 % | 49.861 B 104.57 % | 24.373 B 41.41 % | 17.236 B 74.19 % | 9.895 B 12.39 % | 8.804 B |
| Deferred revenue | 0.000 -100.00 % | 30.687 M 100.18 % | -16.612 B -45.23 % | -11.438 B | 0.000 100.00 % | -12.458 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.506 B 1.22 % | 17.294 B 4.11 % | 16.612 B 45.23 % | 11.438 B -0.32 % | 11.474 B -7.90 % | 12.458 B 5.98 % | 11.756 B 153.54 % | 4.637 B 0.69 % | 4.605 B 25.35 % | 3.673 B |
| Total current liabilities | 46.866 B -11.94 % | 53.220 B -20.09 % | 66.604 B -10.26 % | 74.217 B 11.69 % | 66.451 B 16.84 % | 56.876 B 39.92 % | 40.649 B 69.70 % | 23.953 B 37.83 % | 17.378 B 9.07 % | 15.933 B |
| Total liabilities | 52.832 B -12.07 % | 60.083 B -22.91 % | 77.934 B -22.84 % | 101.003 B 10.22 % | 91.642 B 18.48 % | 77.351 B 43.05 % | 54.072 B 64.51 % | 32.868 B 34.54 % | 24.431 B 15.81 % | 21.095 B |
| Other non current assets | 10.889 B -8.98 % | 11.964 B 1 148.21 % | -1.141 B 19.54 % | -1.419 B -35.63 % | -1.046 B -43.74 % | -727.598 M -106.91 % | 10.528 B 17.59 % | 8.953 B -9.93 % | 9.940 B 12.49 % | 8.837 B |
| Long term investments | 8.339 B -17.31 % | 10.086 B -18.37 % | 12.355 B -12.94 % | 14.192 B 22.87 % | 11.550 B 47.67 % | 7.821 B 386.19 % | 1.609 B 11.30 % | 1.445 B 202.64 % | -1.408 B -157.26 % | -547.376 M |
| Intangible assets | 2.485 M -11.47 % | 2.807 M -62.82 % | 7.550 M -31.79 % | 11.068 M -1.00 % | 11.180 M -10.03 % | 12.426 M 3.57 % | 11.998 M -15.65 % | 14.224 M 92.16 % | 7.402 M 28.35 % | 5.767 M |
| 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 | 2.485 M -11.47 % | 2.807 M -62.82 % | 7.550 M -31.79 % | 11.068 M -1.00 % | 11.180 M -10.03 % | 12.426 M 3.57 % | 11.998 M -15.65 % | 14.224 M 92.16 % | 7.402 M 28.35 % | 5.767 M |
| Property plant equipment net | 163.907 M -73.44 % | 617.059 M -5.27 % | 651.387 M -23.25 % | 848.674 M -7.78 % | 920.263 M -4.70 % | 965.659 M -5.09 % | 1.017 B 36.21 % | 746.991 M 15.65 % | 645.929 M 4.93 % | 615.610 M |
| Total non current assets | 19.395 B -14.45 % | 22.670 B 74.20 % | 13.014 B -13.54 % | 15.051 B 20.59 % | 12.481 B 41.84 % | 8.799 B -35.34 % | 13.609 B 21.95 % | 11.160 B 20.14 % | 9.289 B 3.63 % | 8.963 B |
| Other current assets | 11.657 B -16.22 % | 13.913 B -0.34 % | 13.960 B -53.54 % | 30.045 B 11.25 % | 27.008 B 11.35 % | 24.254 B 14 168.45 % | 169.986 M -97.47 % | 6.714 B 47.32 % | 4.558 B 1 578.75 % | 271.485 M |
| Short term investments | 78.331 M -32.92 % | 116.771 M 136.63 % | 49.348 M -76.16 % | 206.968 M -79.78 % | 1.024 B 171.16 % | 377.527 M -66.61 % | 1.131 B -47.89 % | 2.170 B 33.92 % | 1.620 B 195.71 % | 547.894 M |
| cash and cash equivalents | 1.242 B 15.67 % | 1.074 B -77.89 % | 4.858 B -69.71 % | 16.039 B 29.25 % | 12.409 B 42.77 % | 8.692 B 39.45 % | 6.233 B 151.51 % | 2.478 B 3.31 % | 2.399 B 109.17 % | 1.147 B |
| Cash and short term investments | 1.321 B 10.90 % | 1.191 B -75.74 % | 4.908 B -69.79 % | 16.246 B 26.55 % | 12.838 B 26.09 % | 10.181 B 38.27 % | 7.363 B 58.42 % | 4.648 B 15.65 % | 4.019 B 137.15 % | 1.695 B |
| Total current assets | 40.611 B -22.26 % | 52.237 B -29.03 % | 73.607 B -27.95 % | 102.165 B 10.65 % | 92.332 B 24.27 % | 74.298 B 36.80 % | 54.313 B 80.05 % | 30.166 B 45.04 % | 20.799 B 23.24 % | 16.876 B |
| Inventory | 17.822 B -32.36 % | 26.346 B -37.24 % | 41.977 B -24.25 % | 55.417 B 5.88 % | 52.338 B 32.09 % | 39.621 B 28.35 % | 30.869 B 64.18 % | 18.802 B 55.29 % | 12.107 B 5.82 % | 11.441 B |
| Net receivables | 9.812 B -9.04 % | 10.787 B -15.48 % | 12.762 B 2 694.88 % | 456.618 M 205.95 % | 149.248 M -38.03 % | 240.850 M -98.49 % | 15.906 B 1 050 518.30 % | 1.514 M -47.59 % | 2.889 M -99.92 % | 3.406 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.141 B -19.54 % | 1.419 B 35.63 % | 1.046 B 43.74 % | 727.598 M 64.22 % | 443.060 M | 0.000 -100.00 % | 103.530 M 96.72 % | 52.629 M |
| Other assets | 0.000 | 0.000 -100.00 % | 15.113 B -2.70 % | 15.533 B 9.14 % | 14.231 B 15.71 % | 12.300 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.953 B 4.87 % | 6.630 B -9.88 % | 7.357 B 9.70 % | 6.706 B 7.39 % | 6.245 B 28.88 % | 4.846 B 67.92 % | 2.886 B 38.69 % | 2.081 B 11.48 % | 1.866 B -33.10 % | 2.790 B |
| Tax payables | 0.000 -100.00 % | 3.427 B 1.17 % | 3.388 B -6.73 % | 3.632 B 25.04 % | 2.905 B 33.91 % | 2.169 B 32.70 % | 1.635 B | 0.000 -100.00 % | 1.012 B 52.17 % | 665.283 M |
| Deferred revenue non current | 0.000 100.00 % | -1.816 B -133.33 % | 5.449 B -73.25 % | 20.375 B | 0.000 -100.00 % | 14.707 B 32.58 % | 11.093 B | 0.000 100.00 % | -2.649 B -5 581.67 % | 48.330 M |
| Minority interest | 7.606 B -24.98 % | 10.139 B -14.62 % | 11.875 B -25.68 % | 15.979 B 30.73 % | 12.223 B 193.92 % | 4.159 B 260.11 % | 1.155 B 627.60 % | 158.719 M | 0.000 | 0.000 |
| Capital lease obligations | 485.501 M -45.77 % | 895.196 M -34.87 % | 1.374 B -19.90 % | 1.716 B -3.66 % | 1.781 B 85.87 % | 958.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.03 % | 1.888 B -16.37 % | 2.257 B -14.11 % | 2.628 B -10.36 % | 2.932 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.816 B -20.23 % | 2.277 B -4.05 % | 2.373 B -0.20 % | 2.378 B -2.08 % | 2.428 B 4.21 % | 2.330 B | 0.000 -100.00 % | 1.817 B -3.03 % | 1.874 B |
| Other liabilities | 0.000 | 0.000 -100.00 % | 3.605 B -10.73 % | 4.038 B | 0.000 -100.00 % | 3.340 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.005 B -19.89 % | 74.906 B -26.37 % | 101.733 B -23.36 % | 132.749 B 11.51 % | 119.045 B 24.79 % | 95.397 B 40.45 % | 67.922 B 64.36 % | 41.325 B 37.35 % | 30.087 B 16.44 % | 25.840 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 -100.00 % | 4.438 B -51.27 % | 9.108 B 24.42 % | 7.320 B 30 190.40 % | -24.326 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -30.852 M -143.43 % | 71.031 M 126.73 % | 31.329 M 28.79 % | 24.326 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.132 B -50.81 % | 12.467 B 24.40 % | 10.021 B 327.38 % | -4.407 B 51.98 % | -9.179 B -24.86 % | -7.351 B -174.45 % | -2.678 B 30.33 % | -3.845 B -2 533.58 % | 157.985 M -89.51 % | 1.506 B |
| Accounts receivables | -5.789 M -672.04 % | 1.012 M 231.26 % | -771.000 K -131.44 % | 2.452 M 917.33 % | -300.000 K -101.77 % | 16.961 M 176.35 % | -22.214 M -1 715.56 % | 1.375 M -37.01 % | 2.183 M 501.38 % | 363.000 K |
| Inventory | 7.324 B -43.47 % | 12.955 B 29.27 % | 10.022 B 327.27 % | -4.410 B 51.95 % | -9.178 B -24.57 % | -7.368 B -46.96 % | -5.014 B -2.65 % | -4.884 B -9 352.58 % | 52.786 M 102.42 % | -2.183 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.815 B 66.92 % | 1.686 B 235.10 % | -1.248 B -214.45 % | 1.091 B 4 809.39 % | 22.214 M | 0.000 100.00 % | -2.183 M -501.38 % | -363.000 K |
| Other working capital | -1.186 B -142.45 % | -489.106 M 82.62 % | -2.815 B -66.92 % | -1.686 B -235.10 % | 1.248 B 214.45 % | -1.091 B -146.70 % | 2.335 B 124.96 % | 1.038 B 907.60 % | 103.016 M -97.21 % | 3.689 B |
| Other non cash items | -1.592 B 67.93 % | -4.963 B -7.85 % | -4.602 B -367.04 % | -985.376 M 76.87 % | -4.260 B -611.01 % | -599.088 M 72.84 % | -2.205 B -136.52 % | -932.451 M 6.72 % | -999.610 M 29.05 % | -1.409 B |
| Net cash provided by operating activities | -450.554 M -231.64 % | 342.253 M -79.02 % | 1.631 B 345.39 % | 366.277 M 114.69 % | -2.493 B -351.92 % | 989.727 M 137.66 % | -2.628 B 24.87 % | -3.498 B -492.49 % | 891.231 M -62.71 % | 2.390 B |
| Investments in property plant and equipment | -21.810 M 22.76 % | -28.235 M -17.83 % | -23.962 M -10.74 % | -21.638 M 77.92 % | -98.011 M 1.43 % | -99.437 M 68.83 % | -319.039 M -231.17 % | -96.337 M -290.84 % | -24.649 M -19.10 % | -20.696 M |
| Acquisitions net | 0.000 -100.00 % | 292.381 M -9.84 % | 324.274 M 114.70 % | -2.206 B 42.39 % | -3.829 B 21.72 % | -4.891 B -204.69 % | -1.605 B -480.71 % | -276.433 M 30.80 % | -399.457 M -2 444.96 % | -15.696 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.500 M 97.52 % | -868.490 M 70.56 % | -2.950 B -18.83 % | -2.483 B -97 042.44 % | 2.561 M | 0.000 100.00 % | -1.072 B -797.55 % | -119.468 M |
| Sales maturities of investments | 0.000 -100.00 % | 19.006 M -89.86 % | 187.453 M -76.39 % | 793.804 M -75.40 % | 3.227 B 24.14 % | 2.600 B 186.26 % | 908.079 M | 0.000 -100.00 % | 3.663 M -19.33 % | 4.541 M |
| Other investing activites | 1.180 B 32.70 % | 889.083 M -22.65 % | 1.149 B 503.71 % | -284.710 M -110.06 % | 2.831 B 275.82 % | -1.610 B 45.72 % | -2.967 B -291.22 % | 1.551 B 1 883.76 % | -86.971 M -463.09 % | 23.953 M |
| Net cash used for investing activites | 1.158 B -1.21 % | 1.172 B -27.45 % | 1.616 B 162.46 % | -2.587 B -215.85 % | -818.987 M 87.37 % | -6.484 B -62.90 % | -3.980 B -437.71 % | 1.179 B 174.61 % | -1.580 B -1 140.28 % | -127.366 M |
| Debt repayment | -700.698 M 76.89 % | -3.032 B 70.80 % | -10.385 B -902.53 % | 1.294 B -56.61 % | 2.983 B -62.40 % | 7.933 B -16.70 % | 9.523 B 167.18 % | 3.564 B 77.49 % | 2.008 B 230.43 % | -1.540 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 389.000 K -98.13 % | 20.826 M 141.25 % | -50.482 M | 0.000 -100.00 % | 2.960 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -402.984 M -6.99 % | -376.671 M -24.06 % | -303.613 M | 0.000 100.00 % | -338.683 M -2 085.05 % | -15.500 M 91.16 % | -175.250 M |
| Other financing activites | -435.320 M -437.59 % | 128.949 M 102.98 % | -4.320 B -253.02 % | 2.823 B -38.75 % | 4.609 B 1 704.47 % | 255.438 M -69.59 % | 839.978 M 201.59 % | -826.792 M -1 197.54 % | -63.720 M 50.83 % | -129.591 M |
| Net cash used provided by financing activities | -1.136 B 60.87 % | -2.903 B 80.26 % | -14.705 B -493.68 % | 3.735 B -47.87 % | 7.165 B -9.13 % | 7.885 B -23.91 % | 10.363 B 332.01 % | 2.399 B 23.62 % | 1.940 B 205.20 % | -1.844 B |
| Effect of forex changes on cash | -352.000 K -257.85 % | 223.000 K -99.31 % | 32.331 M 190.01 % | -35.920 M 73.37 % | -134.872 M -297.01 % | 68.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -428.905 M 69.11 % | -1.388 B 87.85 % | -11.425 B -872.63 % | 1.479 B -60.22 % | 3.718 B 51.19 % | 2.459 B -34.51 % | 3.755 B 4 629.29 % | 79.389 M -93.66 % | 1.252 B 199.36 % | 418.205 M |
| Cash at beginning of period | 1.074 B -56.38 % | 2.462 B -82.27 % | 13.888 B 11.92 % | 12.409 B 42.77 % | 8.692 B 39.45 % | 6.233 B 151.51 % | 2.478 B 3.31 % | 2.399 B 109.17 % | 1.147 B 57.40 % | 728.544 M |
| Cash at end of period | 645.144 M -39.93 % | 1.074 B -56.38 % | 2.462 B -82.27 % | 13.888 B 11.92 % | 12.409 B 42.77 % | 8.692 B 39.45 % | 6.233 B 151.51 % | 2.478 B 3.31 % | 2.399 B 109.17 % | 1.147 B |
| Operating cash flow | -450.554 M -231.64 % | 342.253 M -79.02 % | 1.631 B 345.39 % | 366.277 M 114.69 % | -2.493 B -351.92 % | 989.727 M 137.66 % | -2.628 B 24.87 % | -3.498 B -492.49 % | 891.231 M -62.71 % | 2.390 B |
| Capital expenditure | -21.810 M 22.76 % | -28.235 M -17.83 % | -23.962 M -10.74 % | -21.638 M 77.92 % | -98.011 M 1.43 % | -99.437 M 68.83 % | -319.039 M -231.17 % | -96.337 M -290.84 % | -24.649 M -19.10 % | -20.696 M |
| Free CashFlow | -472.364 M -250.43 % | 314.018 M -80.46 % | 1.607 B 366.40 % | 344.639 M 113.30 % | -2.591 B -391.06 % | 890.290 M 130.21 % | -2.947 B 18.01 % | -3.594 B -514.77 % | 866.582 M -63.42 % | 2.369 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 | 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.712 B -48.82 % | 5.299 B -11.77 % | 6.006 B -56.14 % | 13.696 B 124.57 % | 6.099 B -17.63 % | 7.404 B -41.28 % | 12.609 B -7.98 % | 13.703 B 5.69 % | 12.964 B 23.06 % | 10.535 B 9.47 % | 9.624 B -14.55 % | 11.262 B 188.22 % | 3.908 B -27.30 % | 5.375 B 39.11 % | 3.864 B 72.05 % | 2.246 B -42.33 % | 3.894 B 153.69 % | 1.535 B -65.02 % | 4.388 B 100.00 % | 2.194 B -18.40 % | 2.688 B 100.00 % | 1.344 B |
| Net income | -1.884 B 41.82 % | -3.238 B -81.50 % | -1.784 B 60.87 % | -4.559 B -71.69 % | -2.655 B 16.77 % | -3.190 B -361.70 % | -691.025 M -236.42 % | 506.529 M -31.49 % | 739.311 M -24.83 % | 983.549 M 45.19 % | 677.418 M -6.50 % | 724.502 M -2.50 % | 743.053 M -2.33 % | 760.809 M 16.79 % | 651.455 M 18.33 % | 550.526 M -17.86 % | 670.202 M 124.24 % | 298.871 M -35.80 % | 465.540 M 100.00 % | 232.770 M -64.96 % | 664.327 M 100.00 % | 332.164 M |
| Income before tax | -1.976 B 43.78 % | -3.514 B -121.74 % | -1.585 B 63.24 % | -4.311 B -63.82 % | -2.632 B 22.97 % | -3.416 B -4 327.13 % | 80.822 M -94.22 % | 1.399 B -18.92 % | 1.726 B 8.26 % | 1.594 B 1.83 % | 1.565 B -7.49 % | 1.692 B 62.21 % | 1.043 B -9.66 % | 1.155 B 13.13 % | 1.021 B 42.80 % | 714.764 M -39.73 % | 1.186 B 149.59 % | 475.196 M -42.81 % | 830.927 M 100.00 % | 415.464 M -62.54 % | 1.109 B 100.00 % | 554.557 M |
| Income before tax ratio | -0.73 -9.83 % | -0.66 -151.34 % | -0.26 16.17 % | -0.31 27.05 % | -0.43 6.48 % | -0.46 -7 298.86 % | 0.01 -93.72 % | 0.10 -23.29 % | 0.13 -12.03 % | 0.15 -6.98 % | 0.16 8.25 % | 0.15 -43.72 % | 0.27 24.27 % | 0.21 -18.68 % | 0.26 -17.00 % | 0.32 4.50 % | 0.30 -1.62 % | 0.31 63.48 % | 0.19 0.00 % | 0.19 -54.10 % | 0.41 0.00 % | 0.41 |
| EBITDA | -345.883 M 61.33 % | -894.338 M -453.67 % | 252.874 M 121.21 % | -1.192 B -292.52 % | -303.692 M 60.23 % | -763.602 M -168.54 % | 1.114 B -14.77 % | 1.307 B -32.82 % | 1.946 B 85.52 % | 1.049 B -34.80 % | 1.608 B -0.22 % | 1.612 B 199.48 % | 538.313 M -52.50 % | 1.133 B 41.51 % | 800.766 M 116.03 % | 370.670 M -77.32 % | 1.634 B 168.87 % | 607.731 M -41.77 % | 1.044 B 100.00 % | 521.821 M -60.64 % | 1.326 B 100.00 % | 662.803 M |
| Net income ratio | -0.69 -13.66 % | -0.61 -105.72 % | -0.30 10.77 % | -0.33 23.55 % | -0.44 -1.04 % | -0.43 -686.29 % | -0.05 -248.25 % | 0.04 -35.18 % | 0.06 -38.92 % | 0.09 32.63 % | 0.07 9.42 % | 0.06 -66.17 % | 0.19 34.35 % | 0.14 -16.05 % | 0.17 -31.22 % | 0.25 42.43 % | 0.17 -11.61 % | 0.19 83.52 % | 0.11 0.00 % | 0.11 -57.06 % | 0.25 0.00 % | 0.25 |
| Ratio EBITDA | -0.13 24.44 % | -0.17 -500.87 % | 0.04 148.37 % | -0.09 -74.79 % | -0.05 51.72 % | -0.10 -216.73 % | 0.09 -7.38 % | 0.10 -36.44 % | 0.15 50.75 % | 0.10 -40.44 % | 0.17 16.76 % | 0.14 3.91 % | 0.14 -34.66 % | 0.21 1.73 % | 0.21 25.57 % | 0.17 -60.67 % | 0.42 5.98 % | 0.40 66.46 % | 0.24 0.00 % | 0.24 -51.76 % | 0.49 0.00 % | 0.49 |
| Gross profit ratio | -0.08 38.80 % | -0.13 -251.07 % | 0.09 260.46 % | -0.06 -490.10 % | 0.01 165.83 % | -0.02 -114.85 % | 0.14 -15.66 % | 0.17 -18.52 % | 0.21 7.00 % | 0.20 -22.20 % | 0.25 6.26 % | 0.24 -17.85 % | 0.29 -9.40 % | 0.32 5.81 % | 0.30 -2.78 % | 0.31 -32.49 % | 0.46 13.49 % | 0.41 39.35 % | 0.29 0.00 % | 0.29 -30.46 % | 0.42 0.00 % | 0.42 |
| Weighted average shs out dil | 3.339 B -0.01 % | 3.339 B 0.02 % | 3.339 B 0.00 % | 3.339 B 0.00 % | 3.339 B 0.00 % | 3.339 B -0.28 % | 3.348 B 0.35 % | 3.336 B -0.62 % | 3.357 B 0.07 % | 3.354 B 0.20 % | 3.348 B -0.04 % | 3.349 B -0.18 % | 3.355 B 1.32 % | 3.312 B 233.92 % | 991.757 M | 0.000 | 0.000 -100.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B |
| Weighted average shs out | 3.339 B 0.44 % | 3.324 B -0.43 % | 3.339 B 0.00 % | 3.339 B 0.58 % | 3.319 B -0.58 % | 3.339 B 1.46 % | 3.291 B -3.10 % | 3.396 B 1.05 % | 3.361 B 1.24 % | 3.319 B -2.00 % | 3.387 B 2.02 % | 3.320 B -1.70 % | 3.378 B 2.63 % | 3.291 B 231.84 % | 991.758 M | 0.000 | 0.000 -100.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B |
| EPS diluted | -0.56 42.27 % | -0.97 -83.02 % | -0.53 61.31 % | -1.37 -71.25 % | -0.80 16.67 % | -0.96 -357.14 % | -0.21 -240.00 % | 0.15 -31.82 % | 0.22 -24.14 % | 0.29 45.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 -65.15 % | 0.66 | 0.00 | 0.00 -100.00 % | 0.09 -35.76 % | 0.15 100.00 % | 0.07 -63.65 % | 0.20 100.00 % | 0.10 |
| Earnings per share | -0.56 42.27 % | -0.97 -83.02 % | -0.53 61.31 % | -1.37 -71.25 % | -0.80 16.67 % | -0.96 -357.14 % | -0.21 -240.00 % | 0.15 -31.82 % | 0.22 -26.67 % | 0.30 50.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 -65.15 % | 0.66 | 0.00 | 0.00 -100.00 % | 0.09 -35.76 % | 0.15 100.00 % | 0.07 -63.65 % | 0.20 100.00 % | 0.10 |
| Gross profit | -222.115 M 68.68 % | -709.100 M -233.28 % | 532.026 M 170.37 % | -756.016 M -976.04 % | 86.299 M 154.23 % | -159.144 M -108.72 % | 1.825 B -22.39 % | 2.351 B -13.88 % | 2.730 B 31.68 % | 2.073 B -14.83 % | 2.434 B -9.19 % | 2.681 B 136.76 % | 1.132 B -34.13 % | 1.719 B 47.20 % | 1.168 B 67.26 % | 698.269 M -61.06 % | 1.793 B 187.90 % | 622.912 M -51.25 % | 1.278 B 100.00 % | 638.897 M -43.25 % | 1.126 B 100.00 % | 562.948 M |
| Income tax expense | 344.977 M 14.65 % | 300.900 M 139.86 % | 125.446 M -78.55 % | 584.879 M 176.00 % | 211.916 M 82.86 % | 115.892 M -76.17 % | 486.288 M -7.11 % | 523.483 M -28.84 % | 735.678 M 16.02 % | 634.090 M -5.40 % | 670.307 M -14.16 % | 780.853 M 145.03 % | 318.670 M -30.76 % | 460.257 M 17.41 % | 391.996 M 107.10 % | 189.282 M -63.32 % | 516.019 M 192.65 % | 176.325 M -51.74 % | 365.387 M 100.00 % | 182.694 M -58.93 % | 444.787 M 100.00 % | 222.393 M |
| Cost of revenue | 2.934 B -51.16 % | 6.008 B 9.75 % | 5.474 B -62.12 % | 14.452 B 140.37 % | 6.012 B -20.50 % | 7.563 B -29.87 % | 10.785 B -4.99 % | 11.351 B 10.92 % | 10.234 B 20.95 % | 8.462 B 17.70 % | 7.189 B -16.22 % | 8.581 B 209.21 % | 2.775 B -24.09 % | 3.656 B 35.61 % | 2.696 B 74.21 % | 1.547 B -26.33 % | 2.101 B 130.32 % | 912.006 M -70.67 % | 3.110 B 100.00 % | 1.555 B -0.48 % | 1.563 B 100.00 % | 781.252 M |
| General and administrative expenses | 61.253 M -28.83 % | 86.061 M -38.88 % | 140.810 M -31.45 % | 205.427 M 12.32 % | 182.898 M -45.45 % | 335.298 M -1.27 % | 339.612 M -36.54 % | 535.168 M 32.55 % | 403.745 M -8.93 % | 443.321 M -18.37 % | 543.059 M -25.33 % | 727.294 M 101.29 % | 361.312 M -16.64 % | 433.450 M 71.45 % | 252.821 M 31.80 % | 191.820 M 69.18 % | 113.384 M 424.67 % | 21.611 M -47.69 % | 41.310 M 100.00 % | 20.655 M -3.69 % | 21.447 M 100.00 % | 10.724 M |
| Selling and marketing expenses | 76.281 M -38.64 % | 124.313 M -21.12 % | 157.605 M -37.61 % | 252.595 M 10.06 % | 229.516 M -18.06 % | 280.097 M -31.80 % | 410.684 M -23.93 % | 539.896 M 29.56 % | 416.723 M -31.45 % | 607.907 M 90.14 % | 319.716 M -17.74 % | 388.649 M 47.59 % | 263.333 M 34.03 % | 196.473 M 35.22 % | 145.298 M -13.11 % | 167.221 M 128.96 % | 73.035 M 59.81 % | 45.701 M -37.02 % | 72.561 M 100.00 % | 36.281 M -38.08 % | 58.596 M 100.00 % | 29.298 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 | 0.000 100.00 % | -928.500 K -174.50 % | -338.250 K | 0.000 | 0.000 100.00 % | -61.282 M 38.98 % | -100.428 M -100.00 % | -50.214 M 25.51 % | -67.410 M -100.00 % | -33.705 M |
| Operating expenses | 137.534 M -34.62 % | 210.374 M -29.50 % | 298.415 M -34.85 % | 458.022 M -76.07 % | 1.914 B -28.72 % | 2.685 B 150.79 % | 1.071 B 132.71 % | 460.048 M -14.22 % | 536.295 M 532.63 % | 84.772 M -83.16 % | 503.280 M -28.05 % | 699.456 M 3 406.22 % | 19.949 M -90.22 % | 204.069 M 75.75 % | 116.116 M -9.47 % | 128.261 M -75.12 % | 515.572 M 8 450.47 % | 6.030 M -55.15 % | 13.444 M 100.00 % | 6.722 M -46.79 % | 12.633 M 100.00 % | 6.317 M |
| Cost and expenses | 3.072 B -50.60 % | 6.219 B 7.72 % | 5.773 B -61.28 % | 14.910 B 88.11 % | 7.926 B -22.66 % | 10.248 B -13.56 % | 11.855 B 0.37 % | 11.811 B 9.66 % | 10.771 B 26.03 % | 8.546 B 11.10 % | 7.693 B -17.11 % | 9.281 B 232.03 % | 2.795 B -27.59 % | 3.860 B 37.27 % | 2.812 B 67.80 % | 1.676 B -35.95 % | 2.616 B 149.70 % | 1.048 B -68.57 % | 3.333 B 100.00 % | 1.666 B -3.84 % | 1.733 B 100.00 % | 866.514 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 |
| Selling general and administrative expenses | 137.534 M -34.62 % | 210.374 M -29.50 % | 298.415 M -34.85 % | 458.022 M 11.06 % | 412.414 M -34.67 % | 631.232 M -15.87 % | 750.296 M -30.56 % | 1.081 B 31.70 % | 820.468 M -22.27 % | 1.056 B 22.34 % | 862.775 M -22.76 % | 1.117 B 78.83 % | 624.645 M -0.84 % | 629.923 M 58.22 % | 398.119 M 10.88 % | 359.041 M 92.60 % | 186.419 M 176.95 % | 67.312 M -40.89 % | 113.871 M 100.00 % | 56.936 M -28.87 % | 80.043 M 100.00 % | 40.022 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -775.804 M -196.45 % | 804.367 M 40.51 % | 572.459 M -14.98 % | 673.312 M 36.88 % | 491.909 M 5.06 % | 468.224 M 18.66 % | 394.578 M 7.87 % | 365.775 M 26.44 % | 289.288 M 318.12 % | 69.187 M -80.80 % | 360.390 M 1 057.62 % | 31.132 M -72.15 % | 111.766 M 21.77 % | 91.788 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 -100.00 % | 158.577 M 27.04 % | 124.824 M | 0.000 | 0.000 -100.00 % | 110.384 M -37.71 % | 177.214 M 100.00 % | 88.607 M -50.51 % | 179.042 M 100.00 % | 89.521 M |
| Depreciation and amortization | 13.766 M -45.23 % | 25.136 M 30.49 % | 19.263 M -12.35 % | 21.976 M -1.99 % | 22.423 M -16.25 % | 26.774 M -32.49 % | 39.659 M 8.68 % | 36.490 M 1.46 % | 35.966 M 16.16 % | 30.962 M -15.95 % | 36.836 M -23.64 % | 48.242 M 57.56 % | 30.619 M -30.37 % | 43.974 M 42.08 % | 30.951 M -1.56 % | 31.442 M 16.34 % | 27.027 M 70.64 % | 15.839 M -55.38 % | 35.501 M 100.00 % | 17.751 M -52.60 % | 37.450 M 100.00 % | 18.725 M |
| Operating income | -359.649 M 60.89 % | -919.474 M -493.59 % | 233.611 M 119.24 % | -1.214 B -272.27 % | -326.115 M 58.74 % | -790.376 M -173.56 % | 1.074 B -15.44 % | 1.271 B -33.47 % | 1.910 B 87.63 % | 1.018 B -35.24 % | 1.572 B 0.50 % | 1.564 B 208.04 % | 507.694 M -53.39 % | 1.089 B 41.49 % | 769.815 M 126.93 % | 339.228 M -78.89 % | 1.607 B 171.50 % | 591.892 M -41.29 % | 1.008 B 100.00 % | 504.071 M -60.87 % | 1.288 B 100.00 % | 644.078 M |
| Operating income ratio | -0.13 23.58 % | -0.17 -546.12 % | 0.04 143.88 % | -0.09 -65.77 % | -0.05 49.91 % | -0.11 -225.28 % | 0.09 -8.11 % | 0.09 -37.05 % | 0.15 52.47 % | 0.10 -40.84 % | 0.16 17.60 % | 0.14 6.88 % | 0.13 -35.88 % | 0.20 1.71 % | 0.20 31.90 % | 0.15 -63.40 % | 0.41 7.02 % | 0.39 67.83 % | 0.23 0.00 % | 0.23 -52.05 % | 0.48 0.00 % | 0.48 |
| Total other income expenses net | -1.616 B 37.73 % | -2.595 B -42.69 % | -1.818 B 41.28 % | -3.097 B -34.33 % | -2.306 B 12.20 % | -2.626 B -164.30 % | -993.590 M -872.78 % | 128.574 M 169.86 % | -184.051 M -131.94 % | 576.167 M 9 274.63 % | -6.280 M -104.89 % | 128.304 M -76.04 % | 535.509 M 718.02 % | 65.464 M -73.91 % | 250.871 M -33.20 % | 375.536 M 189.21 % | -420.941 M -260.72 % | -116.696 M 34.15 % | -177.214 M -100.00 % | -88.607 M 50.51 % | -179.042 M -100.00 % | -89.521 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 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 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.175 B -1.05 % | 20.390 B 0.30 % | 20.329 B -4.40 % | 21.266 B -3.34 % | 22.001 B 5.74 % | 20.807 B -8.28 % | 22.686 B 14.51 % | 19.812 B -7.20 % | 21.348 B -1.52 % | 21.677 B -10.60 % | 24.246 B 11.15 % | 21.813 B 6.38 % | 20.506 B 30.72 % | 15.687 B 48.07 % | 10.594 B 15.76 % | 9.151 B 72.92 % | 5.292 B 17.16 % | 4.517 B |
| Total investments | 6.992 B -16.94 % | 8.418 B -9.08 % | 9.258 B -8.21 % | 10.086 B -4.81 % | 10.595 B -14.59 % | 12.404 B -9.97 % | 13.778 B -4.31 % | 14.398 B 2.36 % | 14.067 B 11.87 % | 12.574 B 20.55 % | 10.431 B 27.22 % | 8.199 B 42.66 % | 5.747 B 109.81 % | 2.739 B 33.09 % | 2.058 B -43.06 % | 3.615 B 1 605.38 % | 211.982 M 40 823.17 % | 518.000 K |
| Total debt | 20.999 B -2.93 % | 21.632 B -3.41 % | 22.396 B 0.25 % | 22.340 B -6.29 % | 23.839 B -7.12 % | 25.666 B -12.41 % | 29.303 B -18.27 % | 35.851 B 1.51 % | 35.317 B 3.61 % | 34.086 B 0.54 % | 33.903 B 11.14 % | 30.505 B 3.59 % | 29.447 B 34.34 % | 21.919 B 70.63 % | 12.846 B 10.46 % | 11.629 B 51.21 % | 7.691 B 35.79 % | 5.664 B |
| Accumulated other comprehensive income loss | -4.233 B -80.17 % | -2.350 B -224.55 % | 1.886 B 0.00 % | 1.886 B -1.23 % | 1.910 B 0.00 % | 1.910 B 0.85 % | 1.894 B 1.15 % | 1.872 B -13.08 % | 2.154 B -0.40 % | 2.163 B -0.72 % | 2.178 B 0.84 % | 2.160 B 1.74 % | 2.123 B 607.88 % | -418.055 M -119.84 % | 2.107 B 0.00 % | 2.107 B 809.02 % | -297.151 M -18.56 % | -250.641 M |
| Retained earnings | 0.000 100.00 % | -4.114 B -355.93 % | -902.240 M -202.32 % | 881.789 M -83.79 % | 5.441 B -32.80 % | 8.096 B -28.27 % | 11.287 B -5.77 % | 11.978 B 4.42 % | 11.471 B 6.89 % | 10.732 B 10.09 % | 9.749 B 7.47 % | 9.071 B 8.68 % | 8.347 B 24.15 % | 6.723 B 9.80 % | 6.123 B -1.10 % | 6.191 B 17.47 % | 5.271 B 17.27 % | 4.494 B |
| Common stock | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.00 % | 28.411 M 0.01 % | 28.409 M 0.19 % | 28.354 M 0.28 % | 28.275 M 0.07 % | 28.254 M 0.00 % | 28.254 M 0.00 % | 28.254 M 0.00 % | 28.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.794 B -33.17 % | 7.174 B -41.80 % | 12.326 B -16.85 % | 14.824 B -25.74 % | 19.961 B -16.12 % | 23.798 B -21.94 % | 30.487 B -3.96 % | 31.746 B 5.04 % | 30.223 B 10.29 % | 27.404 B 35.95 % | 20.157 B 11.69 % | 18.046 B 19.87 % | 15.055 B 8.70 % | 13.850 B 34.32 % | 10.311 B 21.93 % | 8.457 B 49.52 % | 5.656 B 19.21 % | 4.745 B |
| Other non current liabilities | 1.830 B -0.50 % | 1.839 B 4.50 % | 1.760 B -3.12 % | 1.816 B 150.31 % | -3.610 B -0.16 % | -3.605 B 8.93 % | -3.958 B 1.97 % | -4.038 B -10.76 % | -3.646 B -108.85 % | -1.746 B 58.16 % | -4.173 B -24.93 % | -3.340 B -0.16 % | -3.334 B | 0.000 | 0.000 -100.00 % | 1.922 B 3.46 % | 1.858 B -2.01 % | 1.896 B |
| Long term debt | 4.369 B 5.88 % | 4.127 B -13.02 % | 4.744 B -5.98 % | 5.046 B -29.50 % | 7.158 B -20.94 % | 9.054 B -42.77 % | 15.819 B -35.20 % | 24.413 B -1.78 % | 24.855 B 9.92 % | 22.612 B 2.75 % | 22.007 B 21.95 % | 18.046 B 13.35 % | 15.921 B 43.52 % | 11.093 B 22.95 % | 9.022 B 29.02 % | 6.993 B 34.61 % | 5.195 B 59.06 % | 3.266 B |
| Total non current liabilities | 6.199 B 3.92 % | 5.966 B -8.28 % | 6.504 B -5.22 % | 6.862 B 17.05 % | 5.863 B -24.12 % | 7.726 B -45.49 % | 14.175 B -37.69 % | 22.748 B -3.02 % | 23.457 B 12.42 % | 20.866 B 2.82 % | 20.293 B 18.43 % | 17.135 B 14.95 % | 14.907 B 11.05 % | 13.423 B 22.23 % | 10.981 B 23.18 % | 8.915 B 26.41 % | 7.053 B 36.63 % | 5.162 B |
| Other current liabilities | 19.836 B -11.48 % | 22.408 B -8.73 % | 24.550 B 1 572.91 % | -1.667 B -104.43 % | 37.607 B -3.86 % | 39.118 B -17.58 % | 47.464 B -9.49 % | 52.440 B 1.67 % | 51.580 B 12.55 % | 45.827 B 21.26 % | 37.793 B 1.04 % | 37.403 B 5.32 % | 35.515 B 45.71 % | 24.373 B 66.19 % | 14.666 B -14.91 % | 17.236 B 74.19 % | 9.895 B 12.39 % | 8.804 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 27.505 B 264.89 % | -16.681 B -0.42 % | -16.612 B -23.20 % | -13.483 B -17.88 % | -11.438 B -9.32 % | -10.462 B 8.82 % | -11.474 B 3.55 % | -11.896 B 4.51 % | -12.458 B 7.90 % | -13.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.630 B -5.00 % | 17.506 B -0.83 % | 17.652 B 1.89 % | 17.324 B 2.36 % | 16.925 B 1.10 % | 16.741 B 24.16 % | 13.483 B 17.88 % | 11.438 B 9.32 % | 10.462 B -8.82 % | 11.474 B -3.55 % | 11.896 B -4.51 % | 12.458 B -8.24 % | 13.577 B 15.49 % | 11.756 B 59.97 % | 7.349 B 58.50 % | 4.637 B 0.69 % | 4.605 B 25.35 % | 3.673 B |
| Total current liabilities | 43.311 B -7.59 % | 46.866 B -3.09 % | 48.361 B -9.13 % | 53.220 B -17.30 % | 64.354 B -3.38 % | 66.604 B -6.53 % | 71.255 B -3.99 % | 74.217 B 2.97 % | 72.074 B 8.46 % | 66.451 B 16.43 % | 57.073 B 0.35 % | 56.876 B 6.98 % | 53.165 B 30.79 % | 40.649 B 61.32 % | 25.198 B 5.20 % | 23.953 B 37.83 % | 17.378 B 9.07 % | 15.933 B |
| Total liabilities | 49.510 B -6.29 % | 52.832 B -3.71 % | 54.865 B -8.68 % | 60.083 B -18.62 % | 73.827 B -5.27 % | 77.934 B -12.81 % | 89.388 B -11.50 % | 101.003 B 1.63 % | 99.385 B 8.45 % | 91.642 B 12.39 % | 81.539 B 5.41 % | 77.351 B 8.32 % | 71.406 B 32.06 % | 54.072 B 49.45 % | 36.180 B 10.07 % | 32.868 B 34.54 % | 24.431 B 15.81 % | 21.095 B |
| Other non current assets | 10.595 B -2.71 % | 10.889 B 3.06 % | 10.566 B -9.38 % | 11.660 B 1 111.31 % | -1.153 B -1.01 % | -1.141 B 14.29 % | -1.332 B 6.12 % | -1.419 B -23.10 % | -1.152 B -10.19 % | -1.046 B -24.67 % | -838.938 M -15.30 % | -727.598 M -17.18 % | -620.940 M -105.90 % | 10.528 B 7.00 % | 9.839 B 9.89 % | 8.953 B -9.93 % | 9.940 B 12.49 % | 8.837 B |
| Long term investments | 6.992 B -16.16 % | 8.339 B -9.74 % | 9.239 B -8.39 % | 10.086 B -4.58 % | 10.569 B -14.45 % | 12.355 B -7.61 % | 13.372 B -5.78 % | 14.192 B 3.54 % | 13.707 B 18.67 % | 11.550 B 34.20 % | 8.607 B 10.04 % | 7.821 B 72.30 % | 4.539 B 182.18 % | 1.609 B 9.93 % | 1.463 B 1.25 % | 1.445 B 202.64 % | -1.408 B -157.26 % | -547.376 M |
| Intangible assets | 2.176 M -12.43 % | 2.485 M 9.62 % | 2.267 M -19.24 % | 2.807 M -54.43 % | 6.160 M -18.41 % | 7.550 M -16.09 % | 8.998 M -18.70 % | 11.068 M 9.36 % | 10.121 M -9.47 % | 11.180 M 15.50 % | 9.680 M -22.10 % | 12.426 M 0.16 % | 12.406 M 3.40 % | 11.998 M -3.85 % | 12.478 M -12.28 % | 14.224 M 92.16 % | 7.402 M 28.35 % | 5.767 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.176 M -12.43 % | 2.485 M 9.62 % | 2.267 M -19.24 % | 2.807 M -54.43 % | 6.160 M -18.41 % | 7.550 M -16.09 % | 8.998 M -18.70 % | 11.068 M 9.36 % | 10.121 M -9.47 % | 11.180 M 15.50 % | 9.680 M -22.10 % | 12.426 M 0.16 % | 12.406 M 3.40 % | 11.998 M -3.85 % | 12.478 M -12.28 % | 14.224 M 92.16 % | 7.402 M 28.35 % | 5.767 M |
| Property plant equipment net | 175.886 M 7.31 % | 163.907 M -89.64 % | 1.581 B 156.28 % | 617.059 M -72.22 % | 2.221 B 240.98 % | 651.387 M -74.83 % | 2.588 B 204.91 % | 848.674 M -63.51 % | 2.326 B 152.76 % | 920.263 M -65.73 % | 2.686 B 178.12 % | 965.659 M -52.80 % | 2.046 B 101.06 % | 1.017 B 1.74 % | 1.000 B 33.88 % | 746.991 M 15.65 % | 645.929 M 4.93 % | 615.610 M |
| Total non current assets | 17.764 B -8.41 % | 19.395 B -9.32 % | 21.389 B -5.65 % | 22.670 B 77.15 % | 12.797 B -1.67 % | 13.014 B -18.50 % | 15.969 B 6.09 % | 15.051 B -6.18 % | 16.043 B 28.53 % | 12.481 B 10.44 % | 11.302 B 28.44 % | 8.799 B 33.37 % | 6.598 B -51.52 % | 13.609 B 8.21 % | 12.577 B 12.70 % | 11.160 B 20.14 % | 9.289 B 3.63 % | 8.963 B |
| Other current assets | 11.124 B -4.57 % | 11.657 B 0.35 % | 11.616 B -16.51 % | 13.913 B -9.63 % | 15.396 B 10.29 % | 13.960 B -58.74 % | 33.838 B 12.62 % | 30.045 B -5.94 % | 31.944 B 22.06 % | 26.170 B 2.01 % | 25.653 B 5.77 % | 24.254 B 11.52 % | 21.748 B 12 694.19 % | 169.986 M -98.32 % | 10.132 B 50.90 % | 6.714 B 47.32 % | 4.558 B 1 578.75 % | 271.485 M |
| Short term investments | 0.000 -100.00 % | 78.331 M 319.11 % | 18.690 M -83.99 % | 116.771 M 354.27 % | 25.705 M -47.91 % | 49.348 M -87.84 % | 405.804 M 96.07 % | 206.968 M -42.46 % | 359.668 M -64.87 % | 1.024 B -43.88 % | 1.824 B 383.15 % | 377.527 M -68.74 % | 1.208 B 6.83 % | 1.131 B 90.04 % | 594.933 M -72.58 % | 2.170 B 33.92 % | 1.620 B 195.71 % | 547.894 M |
| cash and cash equivalents | 824.297 M -33.65 % | 1.242 B -39.90 % | 2.067 B 92.47 % | 1.074 B -41.56 % | 1.838 B -62.17 % | 4.858 B -26.57 % | 6.616 B -58.75 % | 16.039 B 14.82 % | 13.969 B 12.57 % | 12.409 B 28.49 % | 9.657 B 11.11 % | 8.692 B -2.80 % | 8.942 B 43.47 % | 6.233 B 176.70 % | 2.252 B -9.10 % | 2.478 B 3.31 % | 2.399 B 109.17 % | 1.147 B |
| Cash and short term investments | 905.975 M -31.40 % | 1.321 B -36.68 % | 2.086 B 75.16 % | 1.191 B -36.10 % | 1.864 B -62.03 % | 4.908 B -30.11 % | 7.022 B -56.78 % | 16.246 B 13.38 % | 14.328 B 4.77 % | 13.676 B 19.11 % | 11.481 B 12.77 % | 10.181 B 0.31 % | 10.150 B 37.84 % | 7.363 B 158.60 % | 2.847 B -38.74 % | 4.648 B 15.65 % | 4.019 B 137.15 % | 1.695 B |
| Total current assets | 36.540 B -10.02 % | 40.611 B -11.33 % | 45.802 B -12.32 % | 52.237 B -22.62 % | 67.505 B -8.29 % | 73.607 B -18.42 % | 90.229 B -11.68 % | 102.165 B 1.41 % | 100.743 B 9.11 % | 92.332 B 17.12 % | 78.839 B 6.11 % | 74.298 B 7.17 % | 69.324 B 27.64 % | 54.313 B 60.15 % | 33.914 B 12.43 % | 30.166 B 45.04 % | 20.799 B 23.24 % | 16.876 B |
| Inventory | 15.234 B -14.52 % | 17.822 B -19.53 % | 22.147 B -15.94 % | 26.346 B -32.08 % | 38.791 B -7.59 % | 41.977 B -14.50 % | 49.094 B -11.41 % | 55.417 B 2.63 % | 53.999 B 3.17 % | 52.338 B 26.46 % | 41.388 B 4.46 % | 39.621 B 6.33 % | 37.263 B 20.71 % | 30.869 B 47.64 % | 20.908 B 11.20 % | 18.802 B 55.29 % | 12.107 B 5.82 % | 11.441 B |
| Net receivables | 9.277 B -5.45 % | 9.812 B -1.41 % | 9.952 B -7.74 % | 10.787 B -5.82 % | 11.454 B -10.25 % | 12.762 B 4 544.46 % | 274.777 M -39.82 % | 456.618 M -3.32 % | 472.295 M 216.45 % | 149.248 M -52.75 % | 315.865 M 31.15 % | 240.850 M 47.58 % | 163.198 M -98.97 % | 15.906 B 117 039.41 % | 13.579 M 796.90 % | 1.514 M -47.59 % | 2.889 M -99.92 % | 3.406 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 304.575 M -73.58 % | 1.153 B 1.01 % | 1.141 B -14.29 % | 1.332 B -6.12 % | 1.419 B 23.10 % | 1.152 B 10.19 % | 1.046 B 24.67 % | 838.938 M 15.30 % | 727.598 M 17.18 % | 620.940 M 40.15 % | 443.060 M 68.95 % | 262.240 M | 0.000 -100.00 % | 103.530 M 96.72 % | 52.629 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.486 B -10.76 % | 15.113 B 10.49 % | 13.677 B -11.94 % | 15.533 B 21.15 % | 12.822 B -9.91 % | 14.231 B 23.16 % | 11.555 B -6.05 % | 12.300 B 16.70 % | 10.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.845 B -1.55 % | 6.953 B 12.89 % | 6.159 B -7.11 % | 6.630 B 4.30 % | 6.356 B -13.60 % | 7.357 B 10.89 % | 6.634 B -1.08 % | 6.706 B -5.02 % | 7.061 B 13.06 % | 6.245 B 24.98 % | 4.997 B 3.12 % | 4.846 B 93.93 % | 2.499 B -13.41 % | 2.886 B 41.47 % | 2.040 B -1.97 % | 2.081 B 11.48 % | 1.866 B -33.10 % | 2.790 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 B -1.11 % | 3.466 B 2.31 % | 3.388 B -7.77 % | 3.673 B 1.13 % | 3.632 B 22.26 % | 2.971 B 2.27 % | 2.905 B 21.67 % | 2.387 B 10.06 % | 2.169 B 37.70 % | 1.575 B -3.63 % | 1.635 B 42.91 % | 1.144 B | 0.000 -100.00 % | 1.012 B 52.17 % | 665.283 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.816 B -151.20 % | 3.547 B -34.90 % | 5.449 B -54.06 % | 11.861 B -41.79 % | 20.375 B -3.93 % | 21.209 B 14.72 % | 18.489 B 3.67 % | 17.834 B 21.27 % | 14.707 B 16.85 % | 12.586 B 13.46 % | 11.093 B 22.95 % | 9.022 B | 0.000 100.00 % | -2.649 B -5 581.67 % | 48.330 M |
| Minority interest | 7.110 B -6.52 % | 7.606 B -19.29 % | 9.425 B -7.04 % | 10.139 B -5.19 % | 10.693 B -9.95 % | 11.875 B -22.84 % | 15.390 B -3.69 % | 15.979 B 8.75 % | 14.693 B 20.21 % | 12.223 B 105.43 % | 5.950 B 43.08 % | 4.159 B 114.63 % | 1.938 B 67.78 % | 1.155 B 624.46 % | 159.406 M 0.43 % | 158.719 M | 0.000 | 0.000 |
| Capital lease obligations | 309.518 M -36.25 % | 485.501 M -43.69 % | 862.130 M -3.69 % | 895.196 M -33.35 % | 1.343 B -2.27 % | 1.374 B -18.95 % | 1.696 B -1.18 % | 1.716 B 18.91 % | 1.443 B -18.98 % | 1.781 B 0.62 % | 1.770 B 84.72 % | 958.286 M -10.07 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.03 % | 1.888 B 0.62 % | 1.876 B -16.88 % | 2.257 B 0.26 % | 2.252 B -14.33 % | 2.628 B 0.34 % | 2.619 B -10.66 % | 2.932 B 143.85 % | 1.202 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 B -21.55 % | 2.315 B 1.68 % | 2.277 B -1.58 % | 2.313 B -2.51 % | 2.373 B 5.57 % | 2.248 B -5.47 % | 2.378 B -3.29 % | 2.459 B 1.26 % | 2.428 B 4.65 % | 2.320 B -0.42 % | 2.330 B 18.94 % | 1.959 B | 0.000 -100.00 % | 1.817 B -3.03 % | 1.874 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 B 0.16 % | 3.605 B -8.93 % | 3.958 B -1.97 % | 4.038 B 4.77 % | 3.854 B -10.86 % | 4.324 B 3.63 % | 4.173 B 24.93 % | 3.340 B 0.16 % | 3.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.304 B -9.50 % | 60.005 B -10.69 % | 67.191 B -10.30 % | 74.906 B -20.13 % | 93.788 B -7.81 % | 101.733 B -15.13 % | 119.875 B -9.70 % | 132.749 B 2.42 % | 129.608 B 8.87 % | 119.045 B 17.06 % | 101.696 B 6.60 % | 95.397 B 10.33 % | 86.461 B 27.29 % | 67.922 B 46.10 % | 46.491 B 12.50 % | 41.325 B 37.35 % | 30.087 B 16.44 % | 25.840 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 | 2016-12-31 | 2015-12-31 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.447 M -80.75 % | 3.722 B -53.36 % | 7.980 B 607.73 % | 1.128 B -48.26 % | 2.179 B -57.61 % | 5.141 B 13.76 % | 4.519 B | 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 | 0.000 100.00 % | -35.170 M -914.50 % | 4.318 M -88.07 % | 36.209 M 3.98 % | 34.822 M 141.82 % | 14.400 M -14.94 % | 16.929 M -30.41 % | 24.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.012 B -51.18 % | 4.121 B -59.36 % | 10.140 B 335.82 % | 2.327 B -21.99 % | 2.982 B -29.40 % | 4.224 B 289.62 % | 1.084 B 115.10 % | -7.178 B -19.62 % | -6.000 B -210.88 % | -1.930 B -145.78 % | -785.296 M 89.74 % | -7.656 B -8 250.21 % | -91.691 M 96.81 % | -2.874 B 30.66 % | -4.146 B -1 477.85 % | 300.872 M 129.31 % | -1.026 B -1 399.38 % | 78.993 M 100.00 % | 39.496 M -94.75 % | 752.918 M 100.00 % | 376.459 M |
| Accounts receivables | 0.000 100.00 % | -4.017 M -126.69 % | -1.772 M -170.68 % | 2.507 M 267.69 % | -1.495 M 18.17 % | -1.827 M -273.01 % | 1.056 M 170.54 % | -1.497 M -137.91 % | 3.949 M -76.34 % | 16.692 M 198.23 % | -16.992 M -196.66 % | 17.579 M 2 944.50 % | -618.000 K 93.91 % | -10.149 M 15.88 % | -12.065 M -3 442.11 % | 361.000 K -64.40 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.550 B -5.96 % | 3.774 B -62.37 % | 10.030 B 242.91 % | 2.925 B -24.45 % | 3.872 B -37.05 % | 6.150 B 1 004.73 % | -679.780 M 81.78 % | -3.730 B 53.57 % | -8.033 B -601.33 % | -1.145 B 48.20 % | -2.211 B 57.13 % | -5.157 B -13.76 % | -4.533 B -843.56 % | -480.429 M 91.45 % | -5.616 B -867.01 % | 732.230 M 159.97 % | -1.221 B -4 726.29 % | 26.393 M 100.00 % | 13.197 M 101.21 % | -1.092 B -100.00 % | -545.837 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.365 B -305.15 % | -583.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.534 B -540.83 % | 347.929 M 223.12 % | 107.677 M 118.04 % | -596.783 M 32.77 % | -887.610 M 53.94 % | -1.927 B -209.15 % | 1.765 B 151.15 % | -3.452 B -271.22 % | 2.016 B 362.57 % | -767.752 M -154.52 % | 1.408 B 156.36 % | -2.499 B -156.13 % | 4.452 B 286.89 % | -2.382 B -262.00 % | 1.470 B 440.07 % | -432.372 M -322.18 % | 194.606 M 269.98 % | 52.600 M 100.00 % | 26.300 M -98.57 % | 1.845 B 100.00 % | 922.295 M |
| Other non cash items | 1.884 B 154.89 % | 739.041 M 131.83 % | -2.322 B 62.36 % | -6.168 B -611.53 % | 1.206 B -21.46 % | 1.535 B 146.21 % | -3.323 B -619.74 % | 639.290 M -85.79 % | 4.500 B -1.18 % | 4.553 B 577.60 % | -953.371 M -127.39 % | 3.480 B -19.65 % | 4.331 B 332.61 % | -1.862 B -370.38 % | 688.670 M -5.16 % | 726.165 M 143.78 % | -1.659 B -880.86 % | -169.098 M -25.80 % | -134.418 M -100.00 % | -67.209 M 74.12 % | -259.705 M -100.00 % | -129.852 M |
| Net cash provided by operating activities | 0.000 100.00 % | -487.204 M -1 429.34 % | 36.650 M 106.53 % | -561.382 M -162.12 % | 903.635 M -33.83 % | 1.366 B 413.92 % | 265.727 M -88.18 % | 2.248 B 219.47 % | -1.881 B -397.74 % | -377.963 M 82.13 % | -2.115 B -160.36 % | 3.504 B 239.36 % | -2.515 B -123.60 % | -1.125 B 25.20 % | -1.503 B 47.02 % | -2.837 B -329.58 % | -660.515 M 24.47 % | -874.488 M -296.24 % | 445.616 M 100.00 % | 222.808 M -81.35 % | 1.195 B 100.00 % | 597.495 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.605 M 80.44 % | -13.316 M 10.74 % | -14.919 M 30.47 % | -21.458 M -756.95 % | -2.504 M 59.11 % | -6.124 M 60.53 % | -15.514 M 82.17 % | -87.012 M -691.09 % | -10.999 M 79.34 % | -53.236 M -15.23 % | -46.201 M 25.35 % | -61.892 M 75.69 % | -254.586 M -1 024.35 % | -22.643 M 69.27 % | -73.694 M 2.40 % | -75.504 M 33.19 % | -113.011 M -100.00 % | -56.506 M -252.77 % | -16.018 M -100.00 % | -8.009 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -99.91 % | 27.957 M -96.44 % | 784.280 M 1 056.60 % | 67.809 M 1.03 % | 67.119 M | 0.000 100.00 % | -565.649 M -41 098.03 % | -1.373 M 99.74 % | -534.583 M -164.74 % | -201.928 M 26.95 % | -276.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.674 M | 0.000 | 0.000 | 0.000 100.00 % | -96.621 M 81.98 % | -536.140 M -100.00 % | -268.070 M -348.77 % | -59.734 M -100.00 % | -29.867 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.875 M 186.26 % | 227.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 670.380 M 36.74 % | 490.244 M 240.99 % | -347.723 M -122.46 % | 1.548 B 259.92 % | 430.151 M -63.59 % | 1.182 B 132.35 % | -3.652 B -1 655.93 % | 234.713 M 106.45 % | -3.640 B -227.63 % | 2.852 B 150.66 % | -5.630 B -2 910.71 % | -187.015 M 90.41 % | -1.951 B -99.78 % | -976.476 M -134.40 % | 2.839 B 320.48 % | -1.288 B -848.07 % | 172.125 M -73.48 % | 649.151 M 100.00 % | 324.576 M 328.47 % | 75.752 M 100.00 % | 37.876 M |
| Net cash used for investing activites | 0.000 -100.00 % | 670.380 M 37.47 % | 487.639 M 235.07 % | -361.039 M -123.55 % | 1.533 B 275.14 % | 408.719 M -66.14 % | 1.207 B 142.00 % | -2.874 B -1 101.30 % | 287.008 M 107.84 % | -3.660 B -228.82 % | 2.841 B 145.47 % | -6.249 B -2 563.97 % | -234.589 M 90.79 % | -2.547 B -77.76 % | -1.433 B -156.42 % | 2.540 B 286.58 % | -1.361 B -628.55 % | -186.853 M 71.22 % | -649.151 M -100.00 % | -324.576 M -328.47 % | -75.752 M -100.00 % | -37.876 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -513.869 M | 0.000 100.00 % | -2.203 B | 0.000 100.00 % | -7.146 B | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 2.310 B | 0.000 -100.00 % | 6.608 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.537 M 4.76 % | -27.863 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.984 M | 0.000 100.00 % | -376.671 M | 0.000 100.00 % | -303.613 M | 0.000 100.00 % | -75.903 M | 0.000 | 0.000 100.00 % | -338.683 M -351.58 % | -75.000 M -867.74 % | -7.750 M -100.00 % | -3.875 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -199.952 M 52.64 % | -422.197 M -365.87 % | 158.797 M 118.48 % | -859.402 M 85.54 % | -5.943 B -267.75 % | -1.616 B -267.22 % | 966.340 M -34.79 % | 1.482 B -80.06 % | 7.433 B 446.16 % | -2.147 B -178.44 % | 2.737 B 336.62 % | -1.157 B -114.97 % | 7.728 B 412.88 % | 1.507 B 29.81 % | 1.161 B 402.01 % | -384.341 M 67.87 % | -1.196 B 68.94 % | -3.851 B -100.00 % | -1.925 B 21.07 % | -2.439 B -100.00 % | -1.220 B |
| Net cash used provided by financing activities | 0.000 100.00 % | -199.952 M 78.64 % | -936.066 M -689.47 % | 158.797 M 105.19 % | -3.062 B 48.48 % | -5.943 B 32.18 % | -8.762 B -1 655.32 % | 563.356 M -82.24 % | 3.172 B -54.88 % | 7.029 B 5 097.19 % | 135.254 M -94.44 % | 2.434 B -55.36 % | 5.451 B -28.76 % | 7.652 B 182.28 % | 2.711 B 133.54 % | 1.161 B -6.24 % | 1.238 B 197.40 % | -1.271 B 67.06 % | -3.859 B -100.00 % | -1.929 B 20.91 % | -2.439 B -100.00 % | -1.220 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 220.000 K 138.46 % | -572.000 K -93.24 % | -296.000 K -157.03 % | 519.000 K -96.39 % | 14.394 M -19.75 % | 17.937 M 199.02 % | -18.115 M -1.74 % | -17.805 M 92.56 % | -239.366 M -329.07 % | 104.494 M 70.36 % | 61.338 M 761.37 % | 7.121 M 2 090.50 % | -357.750 K 92.82 % | -4.985 M 99.80 % | -2.478 B -203.31 % | 2.399 B 1.97 % | 2.352 B -49.82 % | 4.688 B 100.00 % | 2.344 B 53.28 % | 1.529 B 100.00 % | 764.605 M |
| Net change in cash | 0.000 100.00 % | -661.700 M -200.00 % | 661.700 M 136.00 % | -1.838 B -194.30 % | -624.525 M 84.97 % | -4.154 B 42.87 % | -7.271 B -8 873.93 % | -81.028 M -105.19 % | 1.560 B -43.32 % | 2.752 B 184.92 % | 965.781 M 486.03 % | -250.186 M -109.23 % | 2.709 B 3 505.18 % | -79.559 M -104.87 % | 1.633 B 201.12 % | -1.615 B -200.00 % | 1.615 B 8 036.42 % | 19.847 M -93.66 % | 312.981 M 0.00 % | 312.981 M 199.36 % | 104.551 M 0.00 % | 104.551 M |
| Cash at beginning of period | 0.000 -100.00 % | 661.700 M | 0.000 -100.00 % | 1.838 B -25.36 % | 2.462 B -62.78 % | 6.616 B -52.36 % | 13.888 B -0.58 % | 13.969 B 12.57 % | 12.409 B 28.49 % | 9.657 B 11.11 % | 8.692 B -2.80 % | 8.942 B 43.47 % | 6.233 B 176.70 % | 2.252 B 263.58 % | 619.516 M -61.64 % | 1.615 B | 0.000 -100.00 % | 599.669 M 109.17 % | 286.687 M 0.00 % | 286.687 M 57.40 % | 182.136 M 0.00 % | 182.136 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 661.700 M -64.00 % | 1.838 B 0.00 % | 1.838 B -25.36 % | 2.462 B -62.78 % | 6.616 B -52.36 % | 13.888 B -0.58 % | 13.969 B 12.57 % | 12.409 B 28.49 % | 9.657 B 11.11 % | 8.692 B -2.80 % | 8.942 B 311.51 % | 2.173 B -3.53 % | 2.252 B | 0.000 -100.00 % | 1.615 B 160.66 % | 619.516 M 3.31 % | 599.669 M 0.00 % | 599.669 M 109.17 % | 286.687 M 0.00 % | 286.687 M |
| Operating cash flow | 0.000 100.00 % | -487.204 M -1 429.34 % | 36.650 M 106.53 % | -561.382 M -162.12 % | 903.635 M -33.83 % | 1.366 B 413.92 % | 265.727 M -88.18 % | 2.248 B 219.47 % | -1.881 B -397.74 % | -377.963 M 82.13 % | -2.115 B -160.36 % | 3.504 B 239.36 % | -2.515 B -123.60 % | -1.125 B 25.20 % | -1.503 B 47.02 % | -2.837 B -329.58 % | -660.515 M 24.47 % | -874.488 M -296.24 % | 445.616 M 100.00 % | 222.808 M -81.35 % | 1.195 B 100.00 % | 597.495 M |
| Capital expenditure | 0.000 100.00 % | -19.205 M -637.24 % | -2.605 M 80.44 % | -13.316 M 10.74 % | -14.919 M 30.47 % | -21.458 M -756.95 % | -2.504 M 59.11 % | -6.124 M 60.53 % | -15.514 M 82.17 % | -87.012 M -691.09 % | -10.999 M 79.34 % | -53.236 M -15.23 % | -46.201 M 25.35 % | -61.892 M 75.69 % | -254.586 M -1 024.35 % | -22.643 M 69.27 % | -73.694 M 2.40 % | -75.504 M 33.19 % | -113.011 M -100.00 % | -56.506 M -252.77 % | -16.018 M -100.00 % | -8.009 M |
| Free CashFlow | 0.000 100.00 % | -506.409 M -1 587.47 % | 34.045 M 105.92 % | -574.698 M -164.67 % | 888.716 M -33.88 % | 1.344 B 410.66 % | 263.223 M -88.26 % | 2.241 B 218.17 % | -1.897 B -307.93 % | -464.975 M 78.13 % | -2.126 B -161.61 % | 3.451 B 234.77 % | -2.561 B -115.83 % | -1.186 B 32.51 % | -1.758 B 38.53 % | -2.860 B -289.55 % | -734.209 M 22.71 % | -949.992 M -385.62 % | 332.605 M 100.00 % | 166.302 M -85.89 % | 1.179 B 100.00 % | 589.486 M |
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