KE Holdings Inc. 2423.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.457 B 20.16 % | 77.777 B 28.20 % | 60.669 B -24.87 % | 80.752 B 14.57 % | 70.481 B 53.36 % | 45.958 B 54.37 % | 29.771 B 19.99 % | 24.811 B |
| Net income | 4.065 B -30.91 % | 5.883 B 524.45 % | -1.386 B -164.45 % | -524.129 M -118.87 % | 2.778 B 227.36 % | -2.181 B -348.56 % | -486.181 M 12.99 % | -558.794 M |
| Income before tax | 6.870 B -12.86 % | 7.884 B 2 597.32 % | 292.290 M -74.38 % | 1.141 B -74.00 % | 4.387 B 441.27 % | -1.286 B -146.99 % | -520.479 M -253.93 % | -147.055 M |
| Income before tax ratio | 0.07 -27.48 % | 0.10 2 004.01 % | 0.00 -65.89 % | 0.01 -77.31 % | 0.06 322.52 % | -0.03 -60.00 % | -0.02 -194.98 % | -0.01 |
| EBITDA | 4.929 B -47.03 % | 9.305 B 1 037.74 % | 817.872 M 7.25 % | 762.602 M -82.06 % | 4.252 B 670.49 % | -745.294 M -68.46 % | -442.416 M -1 061.27 % | 46.024 M |
| Net income ratio | 0.04 -42.50 % | 0.08 431.09 % | -0.02 -252.00 % | -0.01 -116.47 % | 0.04 183.05 % | -0.05 -190.57 % | -0.02 27.49 % | -0.02 |
| Ratio EBITDA | 0.05 -55.92 % | 0.12 787.48 % | 0.01 42.75 % | 0.01 -84.35 % | 0.06 471.99 % | -0.02 -9.13 % | -0.01 -901.14 % | 0.00 |
| Gross profit ratio | 0.25 -12.08 % | 0.28 5.71 % | 0.26 11.88 % | 0.24 -12.16 % | 0.27 9.77 % | 0.24 2.11 % | 0.24 28.29 % | 0.19 |
| Weighted average shs out dil | 3.537 B -2.06 % | 3.612 B 1.19 % | 3.569 B 0.57 % | 3.549 B 1.93 % | 3.482 B 1.51 % | 3.430 B 0.00 % | 3.430 B 0.00 % | 3.430 B |
| Weighted average shs out | 3.410 B -3.17 % | 3.521 B -1.34 % | 3.569 B 0.57 % | 3.549 B 1.93 % | 3.482 B 1.51 % | 3.430 B 0.00 % | 3.430 B 0.00 % | 3.430 B |
| EPS diluted | 1.15 -29.45 % | 1.63 517.95 % | -0.39 -160.00 % | -0.15 -155.56 % | 0.27 142.86 % | -0.63 -348.78 % | -0.14 12.42 % | -0.16 |
| Earnings per share | 1.19 -28.74 % | 1.67 528.21 % | -0.39 -160.00 % | -0.15 -155.56 % | 0.27 142.86 % | -0.63 -348.78 % | -0.14 12.42 % | -0.16 |
| Gross profit | 22.944 B 5.65 % | 21.718 B 35.52 % | 16.025 B -15.95 % | 19.066 B 0.64 % | 18.945 B 68.34 % | 11.254 B 57.63 % | 7.140 B 53.93 % | 4.638 B |
| Income tax expense | 2.792 B 39.99 % | 1.994 B 18.04 % | 1.690 B 1.45 % | 1.665 B 3.52 % | 1.609 B 78.11 % | 903.239 M 1 317.55 % | -74.185 M -119.10 % | 388.415 M |
| Cost of revenue | 70.513 B 25.78 % | 56.059 B 2.81 % | 54.525 B -30.33 % | 78.258 B 29.88 % | 60.254 B 73.62 % | 34.704 B 53.35 % | 22.631 B 12.18 % | 20.173 B |
| General and administrative expenses | 8.961 B 8.79 % | 8.237 B 12.11 % | 7.347 B -17.68 % | 8.924 B 17.60 % | 7.589 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.783 B 16.97 % | 6.654 B 45.50 % | 4.573 B 6.13 % | 4.309 B 15.98 % | 3.715 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 151.576 M 62.26 % | 93.417 M 135.05 % | -266.557 M -392.07 % | 91.264 M 229.54 % | -70.451 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.179 B 13.35 % | 16.921 B 15.79 % | 14.614 B -14.91 % | 17.174 B 22.52 % | 14.018 B 7.52 % | 13.037 B 55.11 % | 8.405 B 56.19 % | 5.381 B |
| Cost and expenses | 89.693 B 22.90 % | 72.980 B 18.66 % | 61.502 B -25.10 % | 82.107 B 21.39 % | 67.639 B 41.68 % | 47.741 B 53.82 % | 31.036 B 21.45 % | 25.555 B |
| Research and development expenses | 2.283 B 17.90 % | 1.937 B -34.57 % | 2.960 B -23.10 % | 3.849 B 38.25 % | 2.784 B 77.44 % | 1.569 B 125.06 % | 697.249 M 184.65 % | 244.948 M |
| Selling general and administrative expenses | 16.744 B 12.45 % | 14.891 B 24.92 % | 11.920 B -9.93 % | 13.234 B 17.07 % | 11.304 B -1.43 % | 11.468 B 48.78 % | 7.708 B 50.07 % | 5.136 B |
| Interest income | 1.289 B -0.21 % | 1.291 B 67.92 % | 769.094 M 99.57 % | 385.375 M 0.59 % | 383.116 M -28.26 % | 534.011 M 6.12 % | 503.196 M 32.87 % | 378.708 M |
| Interest expense | 28.551 M 1.41 % | 28.153 M 94.35 % | 14.486 M 22.18 % | 11.856 M -93.71 % | 188.553 M -9.03 % | 207.272 M 288.73 % | 53.320 M 21.24 % | 43.979 M |
| Depreciation and amortization | 1.012 B -27.80 % | 1.402 B -6.69 % | 1.503 B 9.63 % | 1.371 B 16.76 % | 1.174 B 13.10 % | 1.038 B 26.07 % | 823.383 M 4.34 % | 789.122 M |
| Operating income | 3.765 B -21.52 % | 4.797 B 675.94 % | -832.906 M 38.52 % | -1.355 B -147.68 % | 2.842 B 259.35 % | -1.783 B -40.88 % | -1.266 B -70.34 % | -743.098 M |
| Operating income ratio | 0.04 -34.68 % | 0.06 549.26 % | -0.01 18.17 % | -0.02 -141.61 % | 0.04 203.91 % | -0.04 8.74 % | -0.04 -41.97 % | -0.03 |
| Total other income expenses net | 3.105 B 0.59 % | 3.087 B 174.35 % | 1.125 B -54.91 % | 2.496 B 61.49 % | 1.545 B 244.16 % | 449.012 M -28.82 % | 630.798 M 19.53 % | 527.736 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.212 B 780.10 % | -1.649 B 89.04 % | -15.048 B 36.00 % | -23.514 B 52.27 % | -49.263 B -136.10 % | -20.866 B -212.54 % | -6.676 B -1 596.54 % | 446.109 M |
| Total investments | 65.108 B 12.59 % | 57.829 B -3.61 % | 59.993 B 5.58 % | 56.822 B 151.62 % | 22.582 B 331.82 % | 5.230 B 64.60 % | 3.177 B -60.12 % | 7.967 B |
| Total debt | 22.655 B 25.96 % | 17.986 B 47.53 % | 12.191 B 62.34 % | 7.510 B -5.98 % | 7.987 B -45.27 % | 14.593 B 144.73 % | 5.963 B 4.94 % | 5.682 B |
| Accumulated other comprehensive income loss | 609.112 M -42.29 % | 1.055 B 355.72 % | -412.721 M 80.86 % | -2.156 B -17.54 % | -1.834 B -617.17 % | 354.639 M 103.11 % | 174.607 M 21.14 % | 144.136 M |
| Retained earnings | -796.909 M 83.61 % | -4.862 B 54.75 % | -10.745 B -9.17 % | -9.843 B -11.41 % | -8.835 B 32.93 % | -13.172 B -64.79 % | -7.993 B -48.83 % | -5.371 B |
| Common stock | 461.000 K -2.95 % | 475.000 K -2.46 % | 487.000 K -0.41 % | 489.000 K 1.45 % | 482.000 K 113.32 % | 225.956 K 19.49 % | 189.103 K 6.24 % | 178.000 K |
| Total equity | 71.448 B -1.06 % | 72.211 B -6.86 % | 77.530 B -5.48 % | 82.027 B 3.58 % | 79.192 B 124.50 % | 35.276 B 137.28 % | 14.867 B 19.54 % | 12.437 B |
| Other non current liabilities | 320.260 M 82 229.05 % | 389.000 K | 0.000 -100.00 % | 1.689 M -51.34 % | 3.471 M | 0.000 -100.00 % | 422.999 M | 0.000 |
| Long term debt | 8.637 B 3.72 % | 8.327 B 26.17 % | 6.600 B 53.38 % | 4.303 B 11.80 % | 3.849 B -50.73 % | 7.812 B 170.48 % | 2.888 B 12.04 % | 2.578 B |
| Total non current liabilities | 8.957 B 4.07 % | 8.607 B 23.81 % | 6.952 B 31.33 % | 5.293 B 36.79 % | 3.870 B -56.39 % | 8.873 B 158.17 % | 3.437 B 11.01 % | 3.096 B |
| Other current liabilities | 27.768 B 21.55 % | 22.845 B 30.33 % | 17.529 B -0.92 % | 17.691 B -14.10 % | 20.594 B 7.64 % | 19.132 B 9.48 % | 17.476 B 53.84 % | 11.359 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.697 B 166.71 % | 1.386 B 7.58 % | 1.289 B 13.02 % | 1.140 B 57.08 % | 725.791 M 196.92 % | 244.438 M |
| Short term debt | 14.018 B 45.13 % | 9.659 B 72.75 % | 5.591 B 74.35 % | 3.207 B -22.51 % | 4.138 B -20.94 % | 5.234 B 79.39 % | 2.918 B -6.01 % | 3.104 B |
| Total current liabilities | 52.744 B 33.45 % | 39.524 B 18.54 % | 33.341 B 15.22 % | 28.936 B -13.97 % | 33.633 B 8.17 % | 31.094 B 51.06 % | 20.584 B 28.27 % | 16.047 B |
| Total liabilities | 61.701 B 28.19 % | 48.131 B 6.39 % | 45.238 B 11.18 % | 40.690 B -8.49 % | 44.465 B 11.25 % | 39.967 B 66.38 % | 24.021 B 25.48 % | 19.143 B |
| Other non current assets | -43.527 M -102.90 % | 1.500 B 48.59 % | 1.009 B 29.46 % | 779.783 M -12.72 % | 893.381 M -71.12 % | 3.094 B 5.08 % | 2.944 B 50 019.23 % | 5.874 M |
| Long term investments | 23.790 B 0.93 % | 23.571 B 16.97 % | 20.152 B -3.37 % | 20.854 B 423.75 % | 3.982 B 25.76 % | 3.166 B 385.19 % | 652.563 M 71.74 % | 379.972 M |
| Intangible assets | 1.250 B 17.07 % | 1.067 B -36.72 % | 1.687 B 44.46 % | 1.168 B -28.91 % | 1.643 B | 0.000 | 0.000 -100.00 % | 264.726 M |
| GoodWill | 4.777 B -1.63 % | 4.857 B -1.57 % | 4.934 B 173.26 % | 1.806 B -26.82 % | 2.467 B -10.95 % | 2.771 B 143.99 % | 1.136 B 59.73 % | 710.983 M |
| Goodwill and intangible assets | 6.027 B 1.74 % | 5.924 B -10.53 % | 6.621 B 122.67 % | 2.974 B -27.65 % | 4.110 B 48.34 % | 2.771 B 143.99 % | 1.136 B 16.39 % | 975.709 M |
| Property plant equipment net | 25.767 B 31.58 % | 19.583 B 30.94 % | 14.956 B 32.66 % | 11.274 B 14.65 % | 9.833 B 30.05 % | 7.561 B 24.10 % | 6.093 B 1.49 % | 6.003 B |
| Total non current assets | 56.546 B 11.80 % | 50.578 B 15.74 % | 43.700 B 17.54 % | 37.178 B 87.13 % | 19.867 B 15.68 % | 17.174 B 49.36 % | 11.498 B 53.06 % | 7.512 B |
| Other current assets | 16.735 B 35.17 % | 12.381 B 10.20 % | 11.235 B 30.88 % | 8.584 B -51.49 % | 17.697 B 42.11 % | 12.453 B 14.13 % | 10.911 B 70.05 % | 6.417 B |
| Short term investments | 41.318 B 20.61 % | 34.258 B -3.46 % | 35.486 B 20.69 % | 29.403 B 87.42 % | 15.688 B 660.33 % | 2.063 B -18.27 % | 2.525 B -66.73 % | 7.587 B |
| cash and cash equivalents | 11.443 B -41.72 % | 19.635 B -31.67 % | 28.736 B -12.12 % | 32.701 B -44.32 % | 58.734 B 65.64 % | 35.459 B 180.55 % | 12.639 B 141.39 % | 5.236 B |
| Cash and short term investments | 52.761 B -2.10 % | 53.893 B -1.83 % | 54.899 B 10.13 % | 49.849 B -12.02 % | 56.658 B 51.00 % | 37.522 B 147.45 % | 15.164 B 18.25 % | 12.824 B |
| Total current assets | 76.603 B 9.82 % | 69.754 B -0.95 % | 70.425 B 0.71 % | 69.926 B -20.12 % | 87.539 B 50.75 % | 58.069 B 112.01 % | 27.390 B 13.80 % | 24.068 B |
| Inventory | 1.610 B 429.20 % | 304.208 M 138.49 % | 127.558 M 570.12 % | 19.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.498 B 73.10 % | 3.176 B -23.71 % | 4.163 B -63.72 % | 11.474 B -12.97 % | 13.184 B 62.90 % | 8.093 B 174.95 % | 2.944 B -39.03 % | 4.828 B |
| Tax assets | 1.005 B | 0.000 -100.00 % | 962.141 M -25.81 % | 1.297 B 23.67 % | 1.049 B 80.18 % | 581.996 M -13.52 % | 672.992 M 356.16 % | 147.535 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.493 B 51.87 % | 6.251 B 5.67 % | 5.915 B -0.71 % | 5.957 B -7.53 % | 6.443 B 43.96 % | 4.475 B 224.18 % | 1.380 B 284.24 % | 359.267 M |
| Tax payables | 1.465 B 90.51 % | 769.127 M 26.32 % | 608.851 M -12.31 % | 694.312 M -40.64 % | 1.170 B 5.10 % | 1.113 B 255.93 % | 312.646 M -68.09 % | 979.719 M |
| Deferred revenue non current | 0.000 -100.00 % | 841.083 M 3.83 % | 810.074 M -15.68 % | 960.697 M | 0.000 -100.00 % | 3.260 B | 0.000 | 0.000 |
| Minority interest | 124.179 M 11.36 % | 111.511 M -25.92 % | 150.535 M 50.96 % | 99.717 M 210.70 % | 32.094 M -67.10 % | 97.545 M 831.42 % | 10.473 M -84.09 % | 65.836 M |
| Capital lease obligations | 22.366 B 26.39 % | 17.696 B 52.91 % | 11.572 B 64.01 % | 7.056 B 9.22 % | 6.460 B 25.75 % | 5.137 B 9.17 % | 4.706 B 9.33 % | 4.304 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.161 B 99.17 % | 22.675 B 28.85 % | 17.597 B |
| Other total stockholders equity | 71.511 B -5.79 % | 75.906 B -5.21 % | 80.078 B 1.40 % | 78.972 B 1.99 % | 77.434 B 2 955.93 % | 2.534 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 279.341 M -20.46 % | 351.186 M 1 152.58 % | 28.037 M 62.17 % | 17.289 M -31.14 % | 25.108 M -95.29 % | 533.224 M 2.92 % | 518.091 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 133.149 B 10.65 % | 120.332 B -1.98 % | 122.769 B 0.04 % | 122.717 B -0.76 % | 123.657 B 64.34 % | 75.243 B 93.49 % | 38.888 B 23.14 % | 31.580 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -328.579 M -193.63 % | 350.943 M 306.36 % | -170.065 M 52.68 % | -359.429 M 27.74 % | -497.405 M 7.04 % | -535.054 M -170.93 % | -197.486 M |
| Stock based compensation | 2.726 B -15.22 % | 3.216 B 32.59 % | 2.425 B 57.66 % | 1.538 B -31.71 % | 2.253 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.925 B 5.88 % | 1.818 B -64.30 % | 5.094 B 12 940.81 % | 39.066 M -98.84 % | 3.361 B 268.25 % | -1.998 B -162.44 % | 3.199 B 147.96 % | -6.671 B |
| Accounts receivables | -2.368 B -383.65 % | 834.677 M -86.09 % | 6.001 B 88.18 % | 3.189 B 148.63 % | -6.557 B -14.72 % | -5.716 B -615.17 % | -799.240 M -64.91 % | -484.655 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.457 B 409.27 % | 482.543 M 147.89 % | -1.008 B -47.51 % | -683.004 M -126.39 % | 2.588 B -16.09 % | 3.084 B 170.32 % | 1.141 B 267.58 % | -680.757 M |
| Other working capital | 1.835 B 266.17 % | 501.267 M 732.52 % | -79.249 M 96.79 % | -2.467 B -133.65 % | 7.331 B 1 055.86 % | 634.215 M -77.81 % | 2.858 B 151.91 % | -5.505 B |
| Other non cash items | 730.793 M 187.04 % | -839.624 M -257.97 % | 531.521 M -60.37 % | 1.341 B 764.02 % | 155.229 M -95.72 % | 3.625 B 120.17 % | 1.647 B -46.90 % | 3.101 B |
| Net cash provided by operating activities | 9.447 B -15.33 % | 11.158 B 30.98 % | 8.519 B 136.96 % | 3.595 B -61.60 % | 9.362 B 7 230.72 % | 127.708 M -96.18 % | 3.343 B 153.23 % | -6.280 B |
| Investments in property plant and equipment | 0.000 100.00 % | -965.757 M -4.72 % | -922.200 M 46.49 % | -1.723 B -72.91 % | -996.718 M -25.03 % | -797.152 M -41.30 % | -564.154 M -0.83 % | -559.529 M |
| Acquisitions net | 0.000 100.00 % | -9.893 M 99.73 % | -3.638 B -71 929.15 % | -5.051 M 98.05 % | -259.348 M 69.49 % | -849.979 M -80.56 % | -470.743 M -828.46 % | 64.622 M |
| Purchases of investments | 0.000 100.00 % | -54.569 B 22.21 % | -70.147 B 11.81 % | -79.537 B -31.17 % | -60.637 B -335.84 % | -13.913 B 67.41 % | -42.686 B 22.22 % | -54.883 B |
| Sales maturities of investments | 0.000 -100.00 % | 52.116 B -19.65 % | 64.860 B 37.16 % | 47.289 B 5.82 % | 44.687 B 253.88 % | 12.628 B -73.76 % | 48.130 B -10.79 % | 53.950 B |
| Other investing activites | -9.378 B -1 611.36 % | -547.988 M -139.84 % | 1.375 B -84.87 % | 9.092 B 307.96 % | 2.229 B 251.85 % | -1.468 B 21.49 % | -1.870 B -46.08 % | -1.280 B |
| Net cash used for investing activites | -9.378 B -135.78 % | -3.977 B 53.05 % | -8.472 B 65.95 % | -24.884 B -66.14 % | -14.978 B -240.42 % | -4.400 B -273.21 % | 2.540 B 193.81 % | -2.708 B |
| Debt repayment | -2.391 M 99.27 % | -329.338 M -299.84 % | 164.800 M 115.35 % | -1.073 B 82.05 % | -5.978 B -188.46 % | 6.758 B 5 545.04 % | -124.121 M -112.75 % | 973.472 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 8.436 K -100.00 % | 31.630 B 13 481.86 % | 232.885 M -91.33 % | 2.686 B -68.37 % | 8.492 B |
| Common stock repurchased | -5.101 B 0.96 % | -5.151 B -290.26 % | -1.320 B | 0.000 | 0.000 100.00 % | -347.219 M -9.12 % | -318.189 M | 0.000 |
| Dividends paid | -2.831 B -98.55 % | -1.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.726 M |
| Other financing activites | 2.140 B 3 926.23 % | -55.918 M 3.73 % | -58.086 M -6 630.71 % | -863.000 K 99.65 % | -245.457 M -101.26 % | 19.473 B 2 742.55 % | -736.908 M -108.44 % | 8.730 B |
| Net cash used provided by financing activities | -5.795 B 16.76 % | -6.962 B -473.88 % | -1.213 B -12.93 % | -1.074 B -104.23 % | 25.406 B -2.72 % | 26.117 B 2 348.89 % | -1.161 B -112.47 % | 9.316 B |
| Effect of forex changes on cash | 169.476 M 279.92 % | 44.608 M 55.73 % | 28.644 M 106.48 % | -442.141 M 79.75 % | -2.184 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.556 B -2 210.94 % | 263.202 M 123.13 % | -1.138 B 95.01 % | -22.805 B -229.52 % | 17.607 B -16.37 % | 21.054 B 428.29 % | 3.985 B 1 117.48 % | 327.337 M |
| Cash at beginning of period | 25.857 B 1.03 % | 25.594 B -21.73 % | 32.701 B -44.32 % | 58.734 B 65.64 % | 35.459 B 146.15 % | 14.405 B 66.46 % | 8.654 B 8.26 % | 7.994 B |
| Cash at end of period | 20.301 B -21.49 % | 25.857 B -10.02 % | 28.736 B -12.12 % | 32.701 B -44.32 % | 58.734 B 65.64 % | 35.459 B 180.55 % | 12.639 B 51.90 % | 8.321 B |
| Operating cash flow | 9.447 B -15.33 % | 11.158 B 13.40 % | 9.839 B 127.07 % | 4.333 B -58.81 % | 10.520 B 8 137.48 % | 127.708 M -96.18 % | 3.343 B 153.23 % | -6.280 B |
| Capital expenditure | -1.037 B -18.67 % | -873.990 M 5.23 % | -922.200 M 46.49 % | -1.723 B -72.91 % | -996.718 M -25.03 % | -797.152 M -41.30 % | -564.154 M -0.83 % | -559.529 M |
| Free CashFlow | 8.410 B -18.22 % | 10.284 B 15.33 % | 8.917 B 241.70 % | 2.609 B -72.60 % | 9.523 B 1 522.56 % | -669.444 M -124.09 % | 2.779 B 140.63 % | -6.840 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.011 B 11.50 % | 23.328 B -25.05 % | 31.125 B 37.82 % | 22.585 B -3.36 % | 23.370 B 31.16 % | 17.818 B -11.81 % | 20.204 B 5.07 % | 19.230 B -11.61 % | 21.757 B -6.35 % | 23.231 B 43.73 % | 16.163 B -11.80 % | 18.326 B 31.36 % | 13.951 B 11.55 % | 12.506 B -29.28 % | 17.683 B -1.88 % | 18.023 B |
| Net income | 1.301 B 52.04 % | 855.767 M 50.14 % | 569.992 M -51.33 % | 1.171 B -38.11 % | 1.892 B 338.21 % | 431.774 M -34.94 % | 663.683 M -43.29 % | 1.170 B -10.58 % | 1.309 B -52.36 % | 2.747 B 654.86 % | 363.890 M -51.68 % | 753.151 M 139.81 % | -1.892 B -207.17 % | -615.911 M 33.37 % | -924.316 M 47.41 % | -1.758 B |
| Income before tax | 1.718 B 24.25 % | 1.383 B -14.12 % | 1.610 B -3.67 % | 1.672 B -39.20 % | 2.749 B 227.71 % | 838.951 M 10.14 % | 761.695 M -57.79 % | 1.805 B 2.75 % | 1.756 B -60.47 % | 4.443 B 359.07 % | 967.739 M -18.67 % | 1.190 B 183.60 % | -1.423 B -190.19 % | -490.432 M 24.75 % | -651.725 M 58.40 % | -1.567 B |
| Income before tax ratio | 0.07 11.44 % | 0.06 14.58 % | 0.05 -30.10 % | 0.07 -37.09 % | 0.12 149.85 % | 0.05 24.89 % | 0.04 -59.83 % | 0.09 16.26 % | 0.08 -57.79 % | 0.19 219.41 % | 0.06 -7.79 % | 0.06 163.64 % | -0.10 -160.14 % | -0.04 -6.40 % | -0.04 57.60 % | -0.09 |
| EBITDA | 1.306 B 121.08 % | 590.565 M -57.90 % | 1.403 B 92.96 % | 726.964 M -67.85 % | 2.261 B 519.44 % | 365.040 M 53.96 % | 237.099 M -82.70 % | 1.370 B -6.52 % | 1.466 B -55.86 % | 3.321 B 305.33 % | 819.240 M -43.31 % | 1.445 B 260.23 % | -901.970 M -60.67 % | -561.397 M -30.56 % | -429.979 M 72.72 % | -1.576 B |
| Net income ratio | 0.05 36.36 % | 0.04 100.32 % | 0.02 -64.68 % | 0.05 -35.95 % | 0.08 234.09 % | 0.02 -26.23 % | 0.03 -46.02 % | 0.06 1.17 % | 0.06 -49.13 % | 0.12 425.20 % | 0.02 -45.22 % | 0.04 130.31 % | -0.14 -175.36 % | -0.05 5.78 % | -0.05 46.41 % | -0.10 |
| Ratio EBITDA | 0.05 98.28 % | 0.03 -43.83 % | 0.05 40.01 % | 0.03 -66.73 % | 0.10 372.27 % | 0.02 74.58 % | 0.01 -83.53 % | 0.07 5.77 % | 0.07 -52.87 % | 0.14 182.02 % | 0.05 -35.73 % | 0.08 221.98 % | -0.06 -44.03 % | -0.04 -84.61 % | -0.02 72.20 % | -0.09 |
| Gross profit ratio | 0.22 6.04 % | 0.21 -10.29 % | 0.23 1.32 % | 0.23 -18.47 % | 0.28 10.79 % | 0.25 -8.55 % | 0.28 0.43 % | 0.27 -0.07 % | 0.27 -12.42 % | 0.31 28.13 % | 0.24 -9.64 % | 0.27 37.59 % | 0.20 11.13 % | 0.18 7.93 % | 0.16 7.68 % | 0.15 |
| Weighted average shs out dil | 1.169 B -66.81 % | 3.522 B -0.50 % | 3.540 B 0.00 % | 3.540 B 0.00 % | 3.540 B -0.06 % | 3.542 B -0.43 % | 3.557 B -0.33 % | 3.569 B -3.91 % | 3.714 B 1.71 % | 3.652 B 1.31 % | 3.605 B -0.54 % | 3.624 B 1.46 % | 3.572 B 0.12 % | 3.568 B 0.23 % | 3.559 B 0.73 % | 3.534 B |
| Weighted average shs out | 1.171 B -65.17 % | 3.363 B -1.81 % | 3.425 B 0.00 % | 3.425 B 0.00 % | 3.425 B -0.43 % | 3.440 B -0.29 % | 3.450 B -1.21 % | 3.492 B -5.99 % | 3.714 B 4.67 % | 3.549 B -0.09 % | 3.552 B -0.72 % | 3.577 B 0.15 % | 3.572 B 0.12 % | 3.568 B 0.23 % | 3.559 B 0.73 % | 3.534 B |
| EPS diluted | 1.11 362.50 % | 0.24 50.00 % | 0.16 -51.52 % | 0.33 -37.74 % | 0.53 341.67 % | 0.12 -36.84 % | 0.19 -45.71 % | 0.35 -10.26 % | 0.39 -54.65 % | 0.86 790.36 % | 0.10 -53.82 % | 0.21 139.53 % | -0.53 -210.81 % | -0.17 34.80 % | -0.26 47.46 % | -0.50 |
| Earnings per share | 1.16 364.00 % | 0.25 47.06 % | 0.17 -50.00 % | 0.34 -38.18 % | 0.55 323.08 % | 0.13 -31.58 % | 0.19 -47.22 % | 0.36 -7.69 % | 0.39 -56.18 % | 0.89 744.64 % | 0.11 -49.62 % | 0.21 139.53 % | -0.53 -210.81 % | -0.17 34.80 % | -0.26 47.46 % | -0.50 |
| Gross profit | 5.700 B 18.23 % | 4.821 B -32.76 % | 7.170 B 39.64 % | 5.135 B -21.21 % | 6.517 B 45.32 % | 4.485 B -19.35 % | 5.561 B 5.52 % | 5.270 B -11.68 % | 5.966 B -17.98 % | 7.274 B 84.15 % | 3.950 B -20.31 % | 4.957 B 80.73 % | 2.743 B 23.97 % | 2.212 B -23.67 % | 2.898 B 5.65 % | 2.743 B |
| Income tax expense | 411.487 M -21.99 % | 527.455 M -48.94 % | 1.033 B 105.31 % | 503.131 M -40.74 % | 848.960 M 108.68 % | 406.829 M 343.98 % | 91.632 M -83.07 % | 541.174 M 77.29 % | 305.255 M -76.38 % | 1.292 B 112.30 % | 608.793 M 33.00 % | 457.751 M 4.81 % | 436.748 M 133.16 % | 187.317 M -30.08 % | 267.914 M 32.18 % | 202.687 M |
| Cost of revenue | 20.311 B 9.74 % | 18.507 B -22.74 % | 23.955 B 37.28 % | 17.450 B 3.54 % | 16.853 B 26.40 % | 13.333 B -18.10 % | 16.280 B 16.62 % | 13.960 B -11.59 % | 15.790 B -1.04 % | 15.957 B 30.65 % | 12.213 B -8.65 % | 13.369 B 19.28 % | 11.208 B 8.88 % | 10.294 B -30.38 % | 14.785 B -3.24 % | 15.279 B |
| General and administrative expenses | 2.081 B 11.04 % | 1.874 B -36.72 % | 2.961 B 55.78 % | 1.901 B -8.58 % | 2.079 B 2.98 % | 2.019 B -23.74 % | 2.648 B 42.17 % | 1.862 B -11.54 % | 2.105 B 29.85 % | 1.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.898 B 7.05 % | 1.773 B -24.36 % | 2.344 B 21.21 % | 1.934 B 2.77 % | 1.882 B 15.89 % | 1.624 B -21.95 % | 2.080 B 27.59 % | 1.631 B -1.15 % | 1.649 B 27.49 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.191 M | 0.000 -100.00 % | 115.179 M | 0.000 -100.00 % | 36.397 M | 0.000 -100.00 % | 12.213 M -96.06 % | 309.914 M 79.86 % | 172.310 M -68.95 % | 554.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.640 B 9.69 % | 4.230 B -31.32 % | 6.159 B 39.73 % | 4.408 B -2.09 % | 4.502 B 9.53 % | 4.110 B -22.70 % | 5.317 B 24.22 % | 4.280 B -9.37 % | 4.723 B 22.27 % | 3.863 B 10.14 % | 3.507 B -4.98 % | 3.691 B -12.18 % | 4.203 B 34.38 % | 3.127 B -16.12 % | 3.728 B -19.63 % | 4.638 B |
| Cost and expenses | 24.951 B 9.73 % | 22.738 B -24.49 % | 30.114 B 37.77 % | 21.858 B 2.35 % | 21.355 B 19.94 % | 17.805 B -12.62 % | 20.377 B 11.72 % | 18.240 B -11.08 % | 20.513 B 3.50 % | 19.819 B 26.08 % | 15.720 B -7.85 % | 17.060 B 10.70 % | 15.411 B 14.83 % | 13.421 B -27.50 % | 18.513 B -7.05 % | 19.918 B |
| Research and development expenses | 633.442 M 8.54 % | 583.610 M -20.99 % | 738.683 M 28.93 % | 572.932 M 13.56 % | 504.509 M 7.96 % | 467.300 M -18.99 % | 576.848 M 13.28 % | 509.209 M -3.95 % | 530.175 M 1.32 % | 523.251 M 6.58 % | 490.933 M -7.44 % | 530.397 M -32.73 % | 788.462 M 5.63 % | 746.442 M 1.71 % | 733.858 M -29.35 % | 1.039 B |
| Selling general and administrative expenses | 3.979 B 9.10 % | 3.647 B -31.26 % | 5.305 B 38.34 % | 3.835 B -3.19 % | 3.961 B 8.73 % | 3.643 B -22.95 % | 4.728 B 35.36 % | 3.493 B -6.97 % | 3.755 B 28.80 % | 2.915 B -3.35 % | 3.016 B -4.56 % | 3.160 B -7.43 % | 3.414 B 43.40 % | 2.381 B -20.49 % | 2.994 B -16.82 % | 3.600 B |
| Interest income | 0.000 -100.00 % | 268.568 M -13.91 % | 311.968 M 0.48 % | 310.493 M -12.92 % | 356.578 M 15.15 % | 309.675 M -8.95 % | 340.116 M -2.59 % | 349.143 M 3.07 % | 338.735 M 28.56 % | 263.491 M 6.93 % | 246.415 M 14.76 % | 214.716 M 34.12 % | 160.096 M 41.70 % | 112.979 M 0.49 % | 112.433 M 24.44 % | 90.349 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 28.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.154 M | 0.000 |
| Depreciation and amortization | 217.960 M | 0.000 -100.00 % | 276.537 M 36.56 % | 202.498 M -3.44 % | 209.702 M -40.45 % | 352.144 M -0.74 % | 354.775 M -6.83 % | 380.784 M -3.15 % | 393.160 M 0.16 % | 392.538 M 4.39 % | 376.042 M -3.34 % | 389.021 M -0.18 % | 389.712 M 10.24 % | 353.508 M -11.54 % | 399.637 M 16.16 % | 344.041 M |
| Operating income | 1.059 B 79.40 % | 590.565 M -41.59 % | 1.011 B 39.08 % | 726.964 M -63.92 % | 2.015 B 16 899.49 % | 11.854 M 106.85 % | -173.117 M -117.50 % | 989.479 M -20.44 % | 1.244 B -63.55 % | 3.412 B 669.78 % | 443.198 M -64.99 % | 1.266 B 186.72 % | -1.460 B -59.57 % | -914.906 M -10.28 % | -829.616 M 56.22 % | -1.895 B |
| Operating income ratio | 0.04 60.90 % | 0.03 -22.07 % | 0.03 0.91 % | 0.03 -62.67 % | 0.09 12 860.52 % | 0.00 107.76 % | -0.01 -116.65 % | 0.05 -9.98 % | 0.06 -61.08 % | 0.15 435.59 % | 0.03 -60.31 % | 0.07 166.02 % | -0.10 -43.05 % | -0.07 -55.93 % | -0.05 55.38 % | -0.11 |
| Total other income expenses net | 658.675 M -16.86 % | 792.213 M 32.21 % | 599.187 M -36.57 % | 944.573 M 28.65 % | 734.245 M -11.23 % | 827.097 M -11.52 % | 934.812 M 4.63 % | 893.450 M 32.28 % | 675.420 M -53.88 % | 1.465 B 133.38 % | 627.573 M 1 250.57 % | -54.544 M -176.46 % | 71.337 M -87.37 % | 564.945 M 33.07 % | 424.550 M -30.50 % | 610.864 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.854 B 13.44 % | 9.568 B -14.66 % | 11.212 B -7.37 % | 12.103 B 12.02 % | 10.805 B 261.26 % | -6.700 B 22.69 % | -8.666 B -52.80 % | -5.672 B 77.28 % | -24.962 B 14.02 % | -29.033 B -92.93 % | -15.048 B -9.44 % | -13.750 B -33.50 % | -10.300 B -17.27 % | -8.783 B 32.11 % | -12.936 B 5.34 % | -13.666 B |
| Total investments | 57.322 B -3.65 % | 59.495 B -8.62 % | 65.108 B -0.01 % | 65.111 B 1.17 % | 64.356 B 4.78 % | 61.418 B -3.90 % | 63.912 B -4.59 % | 66.984 B 32.12 % | 50.699 B -6.67 % | 54.323 B -9.45 % | 59.993 B 11.71 % | 53.703 B -4.14 % | 56.021 B 9.21 % | 51.295 B 10.45 % | 46.441 B 13.28 % | 40.995 B |
| Total debt | 21.970 B -1.66 % | 22.341 B -1.39 % | 22.655 B 4.49 % | 21.680 B 7.25 % | 20.214 B 8.70 % | 18.596 B 3.39 % | 17.986 B 0.41 % | 17.913 B 13.15 % | 15.831 B 6.28 % | 14.895 B 8.82 % | 13.688 B 21.99 % | 11.220 B 23.46 % | 9.088 B 16.57 % | 7.796 B 3.81 % | 7.510 B -7.45 % | 8.114 B |
| Accumulated other comprehensive income loss | 538.097 M -65.15 % | 1.544 B 153.46 % | 609.112 M -43.94 % | 1.087 B -10.08 % | 1.208 B 294.97 % | 305.968 M -71.01 % | 1.055 B 8.09 % | 976.373 M -20.67 % | 1.231 B 1 499.55 % | -87.936 M -131.57 % | 278.547 M -35.41 % | 431.274 M 140.43 % | -1.067 B 56.44 % | -2.449 B -13.58 % | -2.156 B -24.74 % | -1.728 B |
| Retained earnings | 1.360 B 256.65 % | -868.114 M -8.94 % | -796.909 M 63.41 % | -2.178 B 34.97 % | -3.349 B 24.40 % | -4.430 B 8.88 % | -4.862 B 26.78 % | -6.640 B 16.27 % | -7.930 B 19.83 % | -9.891 B 22.76 % | -12.806 B -9.60 % | -11.684 B 5.27 % | -12.334 B -17.90 % | -10.461 B -6.28 % | -9.843 B -11.57 % | -8.822 B |
| Common stock | 462.000 K 0.43 % | 460.000 K -0.22 % | 461.000 K -0.43 % | 463.000 K -0.86 % | 467.000 K -1.06 % | 472.000 K -0.63 % | 475.000 K -8.28 % | 517.902 K -1.83 % | 527.542 K -5.37 % | 557.459 K 1.95 % | 546.774 K 10.39 % | 495.298 K 0.84 % | 491.181 K 0.24 % | 490.000 K 0.20 % | 489.000 K 0.00 % | 489.000 K |
| Total equity | 68.840 B -0.16 % | 68.951 B -3.49 % | 71.448 B 0.78 % | 70.894 B 0.27 % | 70.703 B -5.55 % | 74.854 B -5.84 % | 79.494 B 3.01 % | 77.167 B -1.73 % | 78.523 B -4.49 % | 82.213 B 6.04 % | 77.530 B 11.22 % | 69.708 B 4.54 % | 66.680 B 0.23 % | 66.530 B -0.78 % | 67.055 B -1.61 % | 68.156 B |
| Other non current liabilities | 320.064 M 12 884.34 % | 2.465 M -99.23 % | 320.260 M 11 374.74 % | 2.791 M 0.00 % | 2.791 M -19.22 % | 3.455 M 788.17 % | 389.000 K -99.90 % | 376.980 M -0.61 % | 379.286 M 85 254.04 % | 444.368 K -99.96 % | 1.205 B 91.80 % | 628.197 M -39.93 % | 1.046 B 182 419.30 % | 573.000 K -58.51 % | 1.381 M -44.56 % | 2.491 M |
| Long term debt | 8.813 B 2.73 % | 8.579 B -0.67 % | 8.637 B 1.94 % | 8.473 B 4.13 % | 8.136 B 3.54 % | 7.858 B -5.63 % | 8.327 B 2.91 % | 8.092 B 9.04 % | 7.421 B 8.05 % | 6.868 B 4.06 % | 6.600 B 7.18 % | 6.158 B 20.32 % | 5.118 B 18.91 % | 4.304 B 0.02 % | 4.303 B -5.90 % | 4.573 B |
| Total non current liabilities | 9.133 B 2.63 % | 8.899 B -0.64 % | 8.957 B 2.31 % | 8.755 B 3.99 % | 8.419 B -4.51 % | 8.816 B 2.43 % | 8.607 B -4.93 % | 9.054 B 7.97 % | 8.385 B 1.64 % | 8.249 B 5.70 % | 7.805 B 20.17 % | 6.495 B 19.98 % | 5.413 B 25.10 % | 4.327 B 0.00 % | 4.327 B -5.78 % | 4.593 B |
| Other current liabilities | 25.645 B 8.09 % | 23.725 B 9.36 % | 21.693 B 22.49 % | 17.710 B -3.98 % | 18.445 B -6.71 % | 19.772 B -13.45 % | 22.845 B -38.12 % | 36.916 B -5.15 % | 38.922 B -19.50 % | 48.349 B 90.96 % | 25.318 B -30.36 % | 36.358 B -12.92 % | 41.750 B 128.93 % | 18.237 B 1.73 % | 17.926 B -6.88 % | 19.251 B |
| Deferred revenue | 0.000 -100.00 % | 6.583 B 8.36 % | 6.075 B 16.32 % | 5.223 B -3.67 % | 5.422 B 8.66 % | 4.990 B | 0.000 -100.00 % | 5.053 B -1.72 % | 5.142 B -2.39 % | 5.268 B 42.48 % | 3.697 B 4.34 % | 3.543 B 13.44 % | 3.124 B 127.96 % | 1.370 B 20.92 % | 1.133 B 10.64 % | 1.024 B |
| Short term debt | 13.157 B -4.39 % | 13.761 B -1.83 % | 14.018 B 6.14 % | 13.208 B 9.36 % | 12.078 B 12.48 % | 10.737 B 11.16 % | 9.659 B 12.13 % | 8.614 B 18.76 % | 7.253 B 17.53 % | 6.171 B 10.37 % | 5.591 B 13.34 % | 4.933 B 26.66 % | 3.895 B 11.52 % | 3.492 B 8.90 % | 3.207 B -9.44 % | 3.541 B |
| Total current liabilities | 45.718 B -13.35 % | 52.762 B 0.03 % | 52.744 B 22.24 % | 43.147 B -0.53 % | 43.376 B 3.88 % | 41.755 B 5.65 % | 39.524 B -2.93 % | 40.719 B 2.41 % | 39.762 B -10.24 % | 44.298 B 18.34 % | 37.434 B 15.14 % | 32.511 B 0.62 % | 32.311 B 13.59 % | 28.446 B -1.69 % | 28.936 B -1.55 % | 29.393 B |
| Total liabilities | 54.851 B -11.04 % | 61.661 B -0.07 % | 61.701 B 18.88 % | 51.902 B 0.21 % | 51.795 B -4.14 % | 54.032 B 1.96 % | 52.992 B 6.47 % | 49.772 B 3.38 % | 48.147 B -8.37 % | 52.547 B 16.16 % | 45.238 B 15.98 % | 39.006 B 3.40 % | 37.725 B 15.11 % | 32.773 B -1.47 % | 33.263 B -2.12 % | 33.985 B |
| Other non current assets | 1.394 B 10.27 % | 1.264 B 3 004.44 % | -43.527 M -103.19 % | 1.364 B -1.20 % | 1.380 B -22.55 % | 1.782 B 54.34 % | 1.155 B 3.96 % | 1.111 B 63.18 % | 680.598 M -45.37 % | 1.246 B -40.41 % | 2.091 B 102.98 % | 1.030 B -65.46 % | 2.983 B 152.08 % | 1.183 B 800.91 % | 131.329 M -87.24 % | 1.029 B |
| Long term investments | 23.458 B -15.06 % | 27.619 B 16.09 % | 23.790 B 10.87 % | 21.457 B -3.05 % | 22.133 B -1.18 % | 22.397 B -14.50 % | 26.194 B 1.52 % | 25.801 B -0.53 % | 25.938 B 16.95 % | 22.178 B 10.05 % | 20.152 B -2.98 % | 20.770 B -18.13 % | 25.371 B 3.69 % | 24.467 B 43.60 % | 17.038 B -3.47 % | 17.651 B |
| Intangible assets | 790.699 M -3.94 % | 823.140 M -34.13 % | 1.250 B 31.73 % | 948.723 M 2.28 % | 927.533 M -3.65 % | 962.680 M -9.82 % | 1.067 B -13.04 % | 1.228 B -11.62 % | 1.389 B -8.87 % | 1.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 B -12.81 % | 1.168 B -8.79 % | 1.280 B |
| GoodWill | 4.749 B -0.59 % | 4.777 B 0.00 % | 4.777 B -1.28 % | 4.839 B -0.18 % | 4.848 B -0.84 % | 4.889 B 0.66 % | 4.857 B -7.83 % | 5.269 B -0.46 % | 5.294 B -6.19 % | 5.643 B 1.86 % | 5.540 B 10.02 % | 5.035 B 1.06 % | 4.982 B 150.77 % | 1.987 B 10.03 % | 1.806 B -14.33 % | 2.108 B |
| Goodwill and intangible assets | 5.540 B -1.08 % | 5.601 B -7.08 % | 6.027 B 4.13 % | 5.788 B 0.22 % | 5.775 B -1.30 % | 5.851 B -1.23 % | 5.924 B -3.54 % | 6.142 B -2.45 % | 6.296 B -2.60 % | 6.464 B 16.68 % | 5.540 B 10.02 % | 5.035 B 1.06 % | 4.982 B 65.79 % | 3.005 B 1.06 % | 2.974 B -12.24 % | 3.388 B |
| Property plant equipment net | 25.541 B -1.63 % | 25.964 B 0.76 % | 25.767 B 5.13 % | 24.509 B 8.67 % | 22.553 B 2.60 % | 21.981 B 1.95 % | 21.561 B 11.89 % | 19.270 B 12.51 % | 17.127 B 5.25 % | 16.272 B 8.81 % | 14.956 B 20.38 % | 12.423 B 16.85 % | 10.632 B 15.91 % | 9.172 B -0.18 % | 9.189 B -5.86 % | 9.762 B |
| Total non current assets | 55.933 B -7.47 % | 60.447 B 6.90 % | 56.546 B 6.45 % | 53.117 B 2.46 % | 51.841 B -1.25 % | 52.496 B -6.36 % | 56.060 B 6.24 % | 52.767 B 3.53 % | 50.966 B 8.25 % | 47.080 B 7.73 % | 43.700 B 6.25 % | 41.128 B -6.46 % | 43.967 B 16.23 % | 37.828 B 24.46 % | 30.393 B -4.52 % | 31.830 B |
| Other current assets | 18.262 B 80.00 % | 10.146 B -39.37 % | 16.735 B 168.04 % | 6.243 B -58.71 % | 15.121 B 12.29 % | 13.466 B 8.77 % | 12.381 B 1.85 % | 12.156 B 2.39 % | 11.873 B -11.90 % | 13.476 B 19.95 % | 11.235 B 16.90 % | 9.611 B -3.76 % | 9.987 B 46.19 % | 6.831 B -20.42 % | 8.584 B 12.65 % | 7.620 B |
| Short term investments | 33.864 B 6.23 % | 31.877 B -22.85 % | 41.318 B -5.35 % | 43.654 B 3.39 % | 42.223 B 17.17 % | 36.035 B 5.19 % | 34.258 B -16.82 % | 41.184 B 66.32 % | 24.761 B -22.97 % | 32.145 B -19.32 % | 39.841 B 20.98 % | 32.933 B 7.45 % | 30.650 B 14.25 % | 26.828 B -8.76 % | 29.403 B 25.95 % | 23.344 B |
| cash and cash equivalents | 11.116 B -12.97 % | 12.773 B 11.62 % | 11.443 B 19.48 % | 9.577 B 1.78 % | 9.409 B -64.94 % | 26.837 B -5.73 % | 28.469 B 20.71 % | 23.585 B -42.18 % | 40.792 B -7.14 % | 43.928 B 52.87 % | 28.736 B 15.08 % | 24.970 B 28.80 % | 19.388 B 16.94 % | 16.579 B -18.91 % | 20.446 B -6.13 % | 21.780 B |
| Cash and short term investments | 44.980 B 0.74 % | 44.650 B -15.37 % | 52.761 B -0.88 % | 53.231 B 3.10 % | 51.632 B -4.17 % | 53.880 B -0.02 % | 53.893 B -16.79 % | 64.768 B -1.20 % | 65.554 B -13.83 % | 76.073 B 10.93 % | 68.577 B 18.43 % | 57.903 B 15.72 % | 50.038 B 15.28 % | 43.407 B -12.92 % | 49.849 B 10.47 % | 45.124 B |
| Total current assets | 67.758 B -3.43 % | 70.166 B -8.40 % | 76.603 B 9.94 % | 69.678 B -1.39 % | 70.657 B 0.16 % | 70.544 B 1.13 % | 69.754 B -5.96 % | 74.173 B -2.02 % | 75.704 B -13.66 % | 87.681 B 10.89 % | 79.069 B 16.99 % | 67.585 B 11.83 % | 60.437 B -1.69 % | 61.476 B -12.09 % | 69.926 B -0.55 % | 70.311 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 304.208 M | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 837.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.035 M | 0.000 |
| Net receivables | 4.516 B -70.62 % | 15.370 B 179.56 % | 5.498 B -46.12 % | 10.204 B 161.36 % | 3.904 B 22.13 % | 3.197 B 0.65 % | 3.176 B -63.79 % | 8.771 B 5.33 % | 8.327 B -18.06 % | 10.161 B 144.09 % | 4.163 B -52.40 % | 8.746 B -1.42 % | 8.872 B -21.05 % | 11.238 B -2.06 % | 11.474 B -34.68 % | 17.567 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 -100.00 % | 484.947 M -60.45 % | 1.226 B 176.28 % | 443.813 M -51.99 % | 924.503 M 0.49 % | 920.016 M -4.38 % | 962.141 M -48.54 % | 1.870 B -4.92 % | 1.966 B | 0.000 -100.00 % | 1.060 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.917 B -12.10 % | 7.869 B -17.11 % | 9.493 B 48.56 % | 6.390 B -4.41 % | 6.685 B 18.29 % | 5.651 B -9.59 % | 6.251 B 13.74 % | 5.496 B 2.80 % | 5.346 B -14.55 % | 6.256 B 5.76 % | 5.915 B 17.89 % | 5.018 B 15.04 % | 4.362 B -11.98 % | 4.955 B -13.66 % | 5.739 B 8.09 % | 5.310 B |
| Tax payables | 0.000 -100.00 % | 823.746 M -43.78 % | 1.465 B 137.62 % | 616.621 M -17.47 % | 747.112 M 23.44 % | 605.262 M -21.31 % | 769.127 M -8.32 % | 838.892 M 4.04 % | 806.322 M -43.03 % | 1.415 B 132.46 % | 608.851 M 36.86 % | 444.859 M 58.35 % | 280.929 M -28.24 % | 391.486 M -57.92 % | 930.408 M 249.34 % | 266.335 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.300 M | 0.000 -100.00 % | 584.730 M -0.03 % | 584.907 M -40.16 % | 977.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 125.180 M 4.66 % | 119.607 M -3.68 % | 124.179 M 4.27 % | 119.093 M -11.04 % | 133.868 M -5.78 % | 142.076 M 27.41 % | 111.511 M -3.56 % | 115.624 M 29.92 % | 88.994 M -45.42 % | 163.057 M 8.32 % | 150.535 M 10.52 % | 136.204 M 12.67 % | 120.886 M 5.56 % | 114.518 M 40.48 % | 81.517 M 53.38 % | 53.148 M |
| Capital lease obligations | 21.713 B -2.01 % | 22.159 B -0.93 % | 22.366 B 4.65 % | 21.374 B 8.12 % | 19.768 B 8.69 % | 18.187 B 2.78 % | 17.696 B 9.33 % | 16.186 B 14.17 % | 14.177 B 13.10 % | 12.535 B 8.32 % | 11.572 B 9.74 % | 10.545 B 22.70 % | 8.594 B 19.15 % | 7.213 B 2.23 % | 7.056 B -5.38 % | 7.457 B |
| 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 |
| Other total stockholders equity | 66.816 B -1.97 % | 68.156 B -4.69 % | 71.511 B -0.49 % | 71.865 B -1.16 % | 72.709 B -0.56 % | 73.117 B -3.67 % | 75.906 B -7.06 % | 81.672 B -2.75 % | 83.982 B 4.24 % | 80.562 B 1.44 % | 79.417 B -1.08 % | 80.285 B 0.97 % | 79.517 B 0.24 % | 79.324 B 0.45 % | 78.972 B 0.41 % | 78.652 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 317.697 M | 0.000 -100.00 % | 279.341 M 0.00 % | 279.341 M -7.65 % | 302.492 M 8.29 % | 279.341 M -25.82 % | 376.563 M -0.61 % | 378.866 M -6.16 % | 403.728 M 2.39 % | 394.290 M 33.60 % | 295.130 M 0.63 % | 293.272 M 1 179.55 % | 22.920 M 0.00 % | 22.920 M 32.57 % | 17.289 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 123.691 B -5.30 % | 130.612 B -1.91 % | 133.149 B 8.43 % | 122.796 B 0.24 % | 122.498 B -4.96 % | 128.886 B -2.72 % | 132.486 B 4.37 % | 126.939 B 0.21 % | 126.670 B -6.00 % | 134.761 B 9.77 % | 122.769 B 12.93 % | 108.713 B 4.13 % | 104.405 B 5.14 % | 99.303 B -1.01 % | 100.319 B -1.78 % | 102.141 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 489.228 M -7.20 % | 527.169 M -11.41 % | 595.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 818.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.884 B | 0.000 100.00 % | -2.249 B | 0.000 100.00 % | -3.409 B | 0.000 -100.00 % | 31.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 875.695 M | 0.000 100.00 % | -2.410 B | 0.000 100.00 % | -815.840 M | 0.000 -100.00 % | 834.677 M | 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 |
| 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 |
| Other working capital | -4.760 B | 0.000 -100.00 % | 161.091 M | 0.000 100.00 % | -2.593 B | 0.000 100.00 % | -803.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.702 B 148.58 % | -5.562 B -192.54 % | 6.010 B 1 238.82 % | 448.890 M -92.86 % | 6.290 B 319.63 % | -2.864 B -3 037.70 % | 97.490 M -89.93 % | 968.208 M 164.20 % | -1.508 B -125.20 % | 5.984 B 156.61 % | 2.332 B 47.47 % | 1.581 B -69.95 % | 5.262 B 192.10 % | 1.801 B -31.40 % | 2.626 B |
| Net cash provided by operating activities | 826.213 M 120.84 % | -3.965 B -176.22 % | 5.203 B 1 058.97 % | 448.890 M -90.60 % | 4.773 B 326.36 % | -2.109 B -204.08 % | 2.026 B 10.24 % | 1.838 B 517.68 % | -439.984 M -105.03 % | 8.739 B 276.69 % | 2.320 B 19.25 % | 1.945 B -34.72 % | 2.980 B 258.22 % | 831.961 M -36.11 % | 1.302 B |
| Investments in property plant and equipment | -482.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.040 M 277.40 % | -9.042 M -200.00 % | 9.042 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.147 B -65.84 % | 6.286 B 411.85 % | -2.016 B -288.47 % | -518.848 M 93.62 % | -8.134 B -730.34 % | 1.290 B -71.76 % | 4.570 B 8 324.75 % | -55.566 M -100.40 % | 14.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.665 B -73.51 % | 6.286 B 411.85 % | -2.016 B -288.47 % | -518.848 M 93.62 % | -8.134 B -730.34 % | 1.290 B -65.24 % | 3.712 B 122.06 % | -16.826 B -888.52 % | 2.134 B -66.61 % | 6.390 B 1 086.37 % | -647.846 M -114.60 % | 4.437 B 163.25 % | -7.014 B -65.32 % | -4.243 B -12.16 % | -3.783 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.117 K -200.00 % | 1.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.830 B | 0.000 100.00 % | -5.101 B | 0.000 100.00 % | -2.701 B | 0.000 100.00 % | -5.151 B -267.84 % | 3.069 B 200.00 % | -3.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.881 B | 0.000 100.00 % | -2.831 B | 0.000 100.00 % | -2.831 B | 0.000 100.00 % | -1.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -470.504 M -280.22 % | 261.073 M -97.11 % | 9.042 B 668.88 % | -1.589 B -199.30 % | 1.601 B 733.83 % | -252.538 M -105.21 % | 4.843 B 285.19 % | -2.615 B 7.42 % | -2.824 B -751.65 % | -331.643 M 58.66 % | -802.140 M -218.01 % | -252.238 M -217.47 % | -79.453 M -175.99 % | 104.554 M 163.18 % | -165.487 M |
| Net cash used provided by financing activities | -6.182 B -2 467.93 % | 261.073 M -76.48 % | 1.110 B 169.83 % | -1.589 B 59.57 % | -3.931 B -1 456.70 % | -252.538 M 85.43 % | -1.734 B 36.19 % | -2.717 B 3.80 % | -2.824 B -643.39 % | -379.938 M 56.42 % | -871.894 M -200.44 % | -290.207 M -193.16 % | -98.993 M -177.01 % | 128.540 M 160.58 % | -212.183 M |
| Effect of forex changes on cash | 5.190 M -85.38 % | 35.500 M -80.73 % | 184.196 M 492.90 % | -46.881 M -231.44 % | 35.666 M 1 117.57 % | -3.505 M 97.54 % | -142.337 M -186.37 % | 164.808 M 355.91 % | 36.149 M 357.99 % | -14.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.686 B -240.84 % | 2.617 B -41.60 % | 4.481 B 362.63 % | -1.706 B 76.49 % | -7.257 B -575.57 % | -1.074 B -127.81 % | 3.862 B 122.44 % | -17.208 B -448.84 % | -3.135 B -120.64 % | 15.192 B 1 253.83 % | 1.122 B -73.97 % | 4.311 B 181.66 % | -5.279 B -71.48 % | -3.079 B -38.88 % | -2.217 B |
| Cash at beginning of period | 22.918 B 12.89 % | 20.301 B 28.32 % | 15.820 B -9.74 % | 17.527 B -29.28 % | 24.783 B -12.95 % | 28.469 B 20.71 % | 23.585 B -42.18 % | 40.792 B -7.14 % | 43.928 B 52.87 % | 28.736 B 19.18 % | 24.111 B 16.71 % | 20.659 B -16.25 % | 24.667 B -6.95 % | 26.510 B -8.27 % | 28.901 B |
| Cash at end of period | 19.233 B -16.08 % | 22.918 B 12.89 % | 20.301 B 28.32 % | 15.820 B -9.74 % | 17.527 B -34.69 % | 26.837 B -5.73 % | 28.469 B 20.71 % | 23.585 B -42.18 % | 40.792 B -7.14 % | 43.928 B 74.09 % | 25.233 B 1.05 % | 24.970 B 28.80 % | 19.388 B -17.26 % | 23.431 B -12.19 % | 26.684 B |
| Operating cash flow | 826.213 M 120.84 % | -3.965 B -176.22 % | 5.203 B 1 058.97 % | 448.890 M -90.60 % | 4.773 B 579.32 % | -995.779 M -151.73 % | 1.925 B 4.76 % | 1.838 B 517.68 % | -439.984 M -105.03 % | 8.739 B 276.69 % | 2.320 B 19.25 % | 1.945 B -34.72 % | 2.980 B 258.22 % | 831.961 M -36.11 % | 1.302 B |
| Capital expenditure | -482.346 M | 0.000 100.00 % | -1.037 B | 0.000 100.00 % | -462.401 M | 0.000 100.00 % | -873.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 343.867 M 108.67 % | -3.965 B -176.22 % | 5.203 B 1 058.97 % | 448.890 M -90.60 % | 4.773 B 579.32 % | -995.779 M -151.73 % | 1.925 B 4.76 % | 1.838 B 517.68 % | -439.984 M -105.03 % | 8.739 B 276.69 % | 2.320 B 19.25 % | 1.945 B -34.72 % | 2.980 B 258.22 % | 831.961 M -36.11 % | 1.302 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |