Jiayuan International Group Limited 2768.HK
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.947 B 3.18 % | 18.363 B 14.27 % | 16.070 B 53.65 % | 10.459 B 50.51 % | 6.949 B 87.70 % | 3.702 B 97.70 % | 1.873 B -19.22 % | 2.318 B |
| Net income | 2.420 B -28.36 % | 3.378 B 64.72 % | 2.051 B 14.28 % | 1.794 B 39.74 % | 1.284 B 58.30 % | 811.153 M 188.93 % | 280.744 M 64.22 % | 170.955 M |
| Income before tax | 4.583 B -24.24 % | 6.049 B 26.30 % | 4.790 B 38.55 % | 3.457 B 53.06 % | 2.259 B 53.66 % | 1.470 B 188.57 % | 509.360 M 35.16 % | 376.860 M |
| Income before tax ratio | 0.24 -26.57 % | 0.33 10.53 % | 0.30 -9.83 % | 0.33 1.70 % | 0.33 -18.14 % | 0.40 45.97 % | 0.27 67.32 % | 0.16 |
| EBITDA | 4.863 B -22.50 % | 6.275 B 20.33 % | 5.214 B 42.40 % | 3.662 B 51.65 % | 2.415 B 56.81 % | 1.540 B 263.13 % | 424.008 M 9.17 % | 388.399 M |
| Net income ratio | 0.13 -30.57 % | 0.18 44.15 % | 0.13 -25.62 % | 0.17 -7.15 % | 0.18 -15.66 % | 0.22 46.15 % | 0.15 103.30 % | 0.07 |
| Ratio EBITDA | 0.26 -24.88 % | 0.34 5.31 % | 0.32 -7.32 % | 0.35 0.76 % | 0.35 -16.45 % | 0.42 83.68 % | 0.23 35.15 % | 0.17 |
| Gross profit ratio | 0.28 -11.84 % | 0.32 -0.91 % | 0.33 3.18 % | 0.32 -8.42 % | 0.35 1.11 % | 0.34 60.64 % | 0.21 14.06 % | 0.19 |
| Weighted average shs out dil | 5.938 B 1.20 % | 5.868 B 48.88 % | 3.941 B 0.72 % | 3.913 B 88.23 % | 2.079 B 17.53 % | 1.769 B -5.28 % | 1.868 B 0.00 % | 1.868 B |
| Weighted average shs out | 5.938 B 1.20 % | 5.868 B 48.88 % | 3.941 B 0.72 % | 3.913 B 88.23 % | 2.079 B 17.54 % | 1.769 B -5.29 % | 1.868 B 0.00 % | 1.868 B |
| EPS diluted | 0.41 -29.31 % | 0.58 11.54 % | 0.52 13.04 % | 0.46 -25.81 % | 0.62 34.78 % | 0.46 206.67 % | 0.15 63.93 % | 0.09 |
| Earnings per share | 0.41 -29.31 % | 0.58 11.54 % | 0.52 13.04 % | 0.46 -25.81 % | 0.62 34.78 % | 0.46 206.67 % | 0.15 63.93 % | 0.09 |
| Gross profit | 5.399 B -9.04 % | 5.936 B 13.23 % | 5.242 B 58.54 % | 3.306 B 37.84 % | 2.399 B 89.78 % | 1.264 B 217.58 % | 397.982 M -7.87 % | 431.964 M |
| Income tax expense | 1.909 B -24.18 % | 2.518 B 8.10 % | 2.329 B 46.11 % | 1.594 B 64.65 % | 968.196 M 46.55 % | 660.650 M 233.46 % | 198.119 M 7.60 % | 184.132 M |
| Cost of revenue | 13.548 B 9.01 % | 12.428 B 14.77 % | 10.828 B 51.39 % | 7.152 B 57.19 % | 4.550 B 86.62 % | 2.438 B 65.34 % | 1.475 B -21.82 % | 1.886 B |
| General and administrative expenses | 491.266 M 16.14 % | 422.990 M -14.08 % | 492.296 M 58.68 % | 310.252 M 74.00 % | 178.308 M 98.43 % | 89.858 M 34.62 % | 66.750 M 0.63 % | 66.335 M |
| Selling and marketing expenses | 288.825 M -3.06 % | 297.942 M -1.80 % | 303.407 M 1.96 % | 297.569 M 91.53 % | 155.366 M 19.33 % | 130.197 M -0.53 % | 130.885 M 108.12 % | 62.888 M |
| Other expenses | 25.837 M 691.10 % | -4.371 M -638.34 % | -592.000 K -102.79 % | 21.207 M 440.72 % | 3.922 M 251.43 % | 1.116 M -34.62 % | 1.707 M 123.14 % | 765.000 K |
| Operating expenses | 805.928 M 12.47 % | 716.561 M -9.88 % | 795.111 M 13.49 % | 700.584 M 108.23 % | 336.452 M 42.69 % | 235.785 M 2.35 % | 230.378 M 28.83 % | 178.818 M |
| Cost and expenses | 14.354 B 9.20 % | 13.144 B 13.09 % | 11.623 B 48.01 % | 7.853 B 60.71 % | 4.887 B 82.75 % | 2.674 B 56.83 % | 1.705 B -17.44 % | 2.065 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 780.091 M 8.21 % | 720.932 M -9.40 % | 795.703 M 30.91 % | 607.821 M 82.16 % | 333.674 M 51.63 % | 220.055 M 11.34 % | 197.635 M 52.94 % | 129.223 M |
| Interest income | 157.502 M -53.98 % | 342.268 M 16.80 % | 293.029 M -10.25 % | 326.478 M 497.43 % | 54.647 M -8.73 % | 59.876 M 823.02 % | 6.487 M 616.80 % | 905.000 K |
| Interest expense | 237.724 M -25.37 % | 318.547 M 22.26 % | 260.552 M -11.20 % | 293.400 M 65.49 % | 177.292 M 173.16 % | 64.905 M 35.58 % | 47.871 M 25.02 % | 38.291 M |
| Depreciation and amortization | 42.447 M 34.72 % | 31.507 M 106.01 % | 15.294 M 60.21 % | 9.546 M 63.35 % | 5.844 M 18.54 % | 4.930 M 35.29 % | 3.644 M -19.58 % | 4.531 M |
| Operating income | 4.593 B -26.43 % | 6.243 B 20.08 % | 5.199 B 42.36 % | 3.652 B 51.63 % | 2.409 B 56.94 % | 1.535 B 635.96 % | 208.541 M -31.49 % | 304.411 M |
| Operating income ratio | 0.24 -28.70 % | 0.34 5.09 % | 0.32 -7.35 % | 0.35 0.74 % | 0.35 -16.39 % | 0.41 272.27 % | 0.11 -15.19 % | 0.13 |
| Total other income expenses net | -10.001 M -101.59 % | 628.335 M 253.41 % | -409.579 M -109.87 % | -195.163 M -29.98 % | -150.149 M -131.25 % | -64.930 M -172.96 % | 88.996 M 1 369.92 % | -7.008 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 14.125 B 13.98 % | 12.392 B 8.84 % | 11.385 B -28.31 % | 15.881 B 66.48 % | 9.540 B 76.07 % | 5.418 B -11.30 % | 6.109 B 26.90 % | 4.814 B |
| Total investments | 7.147 B 119.85 % | 3.251 B 96.63 % | 1.653 B 1 368.75 % | 112.562 M 49.53 % | 75.276 M 39.87 % | 53.820 M | 0.000 -100.00 % | 193.283 M |
| Total debt | 22.900 B 7.04 % | 21.395 B 22.85 % | 17.416 B -11.99 % | 19.788 B 29.71 % | 15.255 B 138.52 % | 6.396 B 4.22 % | 6.137 B 26.68 % | 4.844 B |
| Accumulated other comprehensive income loss | -104.710 M | 0.000 | 0.000 100.00 % | -33.522 M -32.54 % | -25.292 M -18.70 % | -21.307 M -26.19 % | -16.885 M 14.08 % | -19.651 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 6.393 B 49.92 % | 4.264 B 40.02 % | 3.046 B 58.15 % | 1.926 B | 0.000 | 0.000 |
| Common stock | 41.987 M 20.39 % | 34.876 M 2.97 % | 33.870 M 60.65 % | 21.083 M 2.52 % | 20.564 M 32.18 % | 15.558 M | 0.000 -100.00 % | 705.872 M |
| Total equity | 24.886 B 42.55 % | 17.458 B 47.48 % | 11.837 B 32.36 % | 8.943 B 31.51 % | 6.800 B 105.13 % | 3.315 B 140.22 % | 1.380 B -23.43 % | 1.802 B |
| Other non current liabilities | 1.123 B 157.90 % | -1.939 B -227.68 % | 1.518 B 134.43 % | 647.722 M -8.82 % | 710.359 M 62.80 % | 436.341 M | 0.000 | 0.000 |
| Long term debt | 16.425 B 7.40 % | 15.292 B 23.02 % | 12.430 B 18.28 % | 10.509 B 26.01 % | 8.340 B 177.06 % | 3.010 B -2.16 % | 3.076 B 53.22 % | 2.008 B |
| Total non current liabilities | 17.547 B 12.56 % | 15.590 B 11.76 % | 13.949 B 18.09 % | 11.812 B 25.40 % | 9.420 B 149.14 % | 3.781 B 2.49 % | 3.689 B 46.71 % | 2.514 B |
| Other current liabilities | 22.960 B 14.46 % | 20.059 B -5.46 % | 21.218 B 97.13 % | 10.763 B 51.42 % | 7.108 B 24.93 % | 5.690 B 2 799.13 % | -210.804 M -104.36 % | 4.832 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.465 B 19.48 % | 5.411 B 6.75 % | 5.069 B |
| Short term debt | 8.486 B -4.82 % | 8.916 B 49.83 % | 5.950 B -35.87 % | 9.279 B 34.18 % | 6.915 B 104.25 % | 3.386 B 244.01 % | -2.351 B -182.89 % | 2.836 B |
| Total current liabilities | 42.430 B 8.13 % | 39.241 B 9.16 % | 35.950 B 38.31 % | 25.992 B 56.81 % | 16.575 B 60.84 % | 10.305 B 16.12 % | 8.875 B 6.33 % | 8.346 B |
| Total liabilities | 59.977 B 9.38 % | 54.831 B 9.89 % | 49.898 B 31.99 % | 37.804 B 45.43 % | 25.995 B 84.54 % | 14.086 B 12.12 % | 12.564 B 15.68 % | 10.861 B |
| Other non current assets | 9.826 B 6.26 % | 9.247 B -0.60 % | 9.303 B 7.66 % | 8.642 B 75.83 % | 4.915 B 251.07 % | 1.400 B -12.42 % | 1.599 B 25.21 % | 1.277 B |
| Long term investments | 7.147 B 129.14 % | 3.119 B 110.10 % | 1.484 B 349.52 % | -594.937 M | 0.000 100.00 % | -75.976 M | 0.000 -100.00 % | 189.283 M |
| Intangible assets | 158.275 M 103.25 % | -4.869 B -180.10 % | 6.079 B | 0.000 | 0.000 -100.00 % | 153.426 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 158.275 M 309.30 % | 38.670 M 23.44 % | 31.328 M | 0.000 | 0.000 -100.00 % | 2.313 B | 0.000 | 0.000 |
| Property plant equipment net | 156.730 M 17.58 % | 133.295 M -7.16 % | 143.574 M 26.45 % | 113.539 M 33.16 % | 85.268 M -0.28 % | 85.507 M 3.94 % | 82.269 M -34.29 % | 125.196 M |
| Total non current assets | 17.287 B 30.90 % | 13.207 B 14.24 % | 11.560 B 34.32 % | 8.607 B 60.57 % | 5.360 B 36.08 % | 3.939 B 113.35 % | 1.846 B 5.74 % | 1.746 B |
| Other current assets | 3.140 B -67.98 % | 9.805 B 2.65 % | 9.552 B -24.10 % | 12.585 B 158.02 % | 4.878 B 198.28 % | 1.635 B -50.81 % | 3.325 B 211.29 % | 1.068 B |
| Short term investments | 438.815 M 232.74 % | 131.880 M -21.86 % | 168.775 M -76.14 % | 707.499 M | 0.000 -100.00 % | 129.796 M | 0.000 -100.00 % | 4.000 M |
| cash and cash equivalents | 8.775 B -2.53 % | 9.003 B 49.29 % | 6.030 B 54.37 % | 3.907 B -31.65 % | 5.715 B 484.59 % | 977.653 M 3 388.25 % | 28.027 M -7.55 % | 30.315 M |
| Cash and short term investments | 9.214 B 0.87 % | 9.135 B 47.35 % | 6.199 B 34.36 % | 4.614 B -19.27 % | 5.715 B 416.08 % | 1.107 B 3 851.36 % | 28.027 M -18.32 % | 34.315 M |
| Total current assets | 67.575 B 14.38 % | 59.082 B 17.75 % | 50.175 B 31.55 % | 38.141 B 39.02 % | 27.435 B 103.79 % | 13.463 B 11.29 % | 12.098 B 10.81 % | 10.917 B |
| Inventory | 50.383 B 19.00 % | 42.339 B 24.12 % | 34.112 B 30.60 % | 26.119 B 42.23 % | 18.364 B 73.80 % | 10.567 B 24.13 % | 8.512 B -5.83 % | 9.039 B |
| Net receivables | 4.838 B 199.37 % | -4.869 B -180.10 % | 6.079 B 151.38 % | -11.832 B -296.90 % | -2.981 B -2 043.07 % | 153.426 M -34.02 % | 232.539 M -70.03 % | 775.843 M |
| Tax assets | 0.000 -100.00 % | 668.841 M 11.94 % | 597.494 M 33.87 % | 446.337 M 23.99 % | 359.992 M 66.15 % | 216.673 M 30.98 % | 165.427 M 6.80 % | 154.896 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.310 B -23.50 % | 3.019 B -17.04 % | 3.639 B 20.75 % | 3.014 B 326.78 % | 706.200 M 38.34 % | 510.469 M 64.82 % | 309.715 M -19.57 % | 385.072 M |
| Tax payables | 8.675 B 19.70 % | 7.247 B 40.94 % | 5.142 B 75.14 % | 2.936 B 59.06 % | 1.846 B 156.56 % | 719.452 M 136.37 % | 304.377 M 3.94 % | 292.844 M |
| Deferred revenue non current | 0.000 -100.00 % | 540.412 M 7.97 % | 500.510 M -22.73 % | 647.722 M -6.56 % | 693.230 M 58.87 % | 436.341 M 7.78 % | 404.838 M 0.16 % | 404.210 M |
| Minority interest | 3.427 B -10.74 % | 3.839 B 94.14 % | 1.978 B 56.49 % | 1.264 B 4 974.07 % | 24.907 M -76.93 % | 107.942 M 443.02 % | 19.878 M -90.70 % | 213.840 M |
| Capital lease obligations | 8.131 M -15.26 % | 9.595 M -12.09 % | 10.914 M | 0.000 | 0.000 | 0.000 100.00 % | -5.411 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.521 B 58.44 % | 13.583 B 74.81 % | 7.770 B 211.89 % | 2.491 B -18.13 % | 3.043 B 198.23 % | 1.020 B 102 039 300.00 % | 1.000 K -99.99 % | 19.651 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 726.512 M -6.81 % | 779.587 M 18.87 % | 655.833 M 69.56 % | 386.783 M 15.61 % | 334.566 M 61.05 % | 207.739 M 103.01 % | 102.330 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 84.863 B 17.39 % | 72.289 B 17.09 % | 61.736 B 32.06 % | 46.747 B 42.54 % | 32.796 B 88.46 % | 17.402 B 24.80 % | 13.944 B 10.11 % | 12.663 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.851 B 169.59 % | -2.660 B -161.23 % | 4.344 B 404.58 % | 861.016 M 182.39 % | -1.045 B -145.53 % | 2.295 B 140.21 % | 955.427 M 48.21 % | 644.660 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.176 B -302.13 % | 2.066 B 228.37 % | 629.197 M 1.48 % | 620.039 M 124.38 % | -2.543 B -475.41 % | 677.467 M 229.76 % | -522.078 M -421.42 % | 162.428 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.027 B 227.53 % | -4.726 B -227.20 % | 3.715 B 1 441.76 % | 240.977 M -83.92 % | 1.498 B -7.38 % | 1.618 B 9.48 % | 1.478 B 206.39 % | 482.232 M |
| Other non cash items | -494.330 M 65.31 % | -1.425 B -24.13 % | -1.148 B 15.62 % | -1.361 B -132.98 % | -583.969 M -892.99 % | 73.641 M 126.61 % | -276.737 M -57 314.32 % | -482.000 K |
| Net cash provided by operating activities | 5.982 B 199.76 % | 1.996 B -75.06 % | 8.001 B 169.68 % | 2.967 B 366.99 % | 635.345 M -80.04 % | 3.183 B 228.05 % | 970.230 M 19.53 % | 811.694 M |
| Investments in property plant and equipment | -35.154 M -64.93 % | -21.315 M 16.98 % | -25.675 M -147.45 % | -10.376 M -144.08 % | -4.251 M 44.63 % | -7.677 M -2.58 % | -7.484 M 89.69 % | -72.576 M |
| Acquisitions net | -1.470 B -35.12 % | -1.088 B -650.42 % | -145.001 M 96.80 % | -4.530 B -3.33 % | -4.384 B -59.05 % | -2.756 B -698.25 % | 460.715 M 15 357 066.67 % | 3.000 K |
| Purchases of investments | -470.279 M -207.39 % | -152.992 M 74.88 % | -609.014 M -64.64 % | -369.911 M 64.43 % | -1.040 B -470.49 % | -182.277 M 75.88 % | -755.791 M -755 691.00 % | -100.000 K |
| Sales maturities of investments | 153.889 M 1 478.83 % | 9.747 M -97.95 % | 475.393 M 58.18 % | 300.535 M 138.73 % | 125.889 M 165.86 % | -191.155 M -4 124.32 % | 4.750 M 367.98 % | 1.015 M |
| Other investing activites | -2.964 B -26 486.15 % | -11.150 M -100.73 % | 1.521 B 327.39 % | -669.041 M -7.60 % | -621.757 M -248.72 % | 418.080 M 152.31 % | -799.287 M -563.51 % | -120.463 M |
| Net cash used for investing activites | -4.786 B -278.70 % | -1.264 B -203.84 % | 1.217 B 123.06 % | -5.279 B 10.89 % | -5.924 B -117.84 % | -2.719 B -147.86 % | -1.097 B -471.04 % | -192.121 M |
| Debt repayment | 80.938 M -97.25 % | 2.944 B 164.18 % | -4.586 B -990.69 % | 514.930 M -93.92 % | 8.463 B 3 578.80 % | 230.047 M -86.39 % | 1.690 B 234.33 % | 505.456 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 M 200.00 % | 100.000 M -95.46 % | 2.201 B 105.83 % | 1.069 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -635.975 M -712.50 % | -78.274 M 92.37 % | -1.026 B -691.83 % | -129.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -940.822 M -77.35 % | -530.476 M 77.22 % | -2.329 B 41.72 % | -3.995 B -429.10 % | 1.214 B 374.24 % | 255.995 M 116.35 % | -1.565 B -25.07 % | -1.252 B |
| Net cash used provided by financing activities | -1.496 B -164.07 % | 2.335 B 129.56 % | -7.899 B -3 556.48 % | 228.534 M -97.72 % | 10.026 B 1 962.76 % | 486.042 M 290.15 % | 124.579 M 116.70 % | -746.098 M |
| Effect of forex changes on cash | -76.083 M 19.36 % | -94.345 M -184.37 % | 111.829 M -40.26 % | 187.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -376.015 M -112.65 % | 2.972 B 107.71 % | 1.431 B 175.48 % | -1.896 B -140.02 % | 4.738 B 398.89 % | 949.626 M 41 604.63 % | -2.288 M 98.19 % | -126.525 M |
| Cash at beginning of period | 9.151 B 51.75 % | 6.030 B 31.11 % | 4.599 B -20.73 % | 5.802 B 493.49 % | 977.653 M 3 388.25 % | 28.027 M -7.55 % | 30.315 M -80.67 % | 156.840 M |
| Cash at end of period | 8.775 B -2.53 % | 9.003 B 49.29 % | 6.030 B 54.37 % | 3.907 B -31.65 % | 5.715 B 484.59 % | 977.653 M 3 388.25 % | 28.027 M -7.55 % | 30.315 M |
| Operating cash flow | 5.982 B 199.76 % | 1.996 B -75.06 % | 8.001 B 169.68 % | 2.967 B 366.99 % | 635.345 M -80.04 % | 3.183 B 228.05 % | 970.230 M 19.53 % | 811.694 M |
| Capital expenditure | -35.154 M -64.93 % | -21.315 M 16.98 % | -25.675 M -147.45 % | -10.376 M -144.08 % | -4.251 M 44.63 % | -7.677 M -2.58 % | -7.484 M 89.69 % | -72.576 M |
| Free CashFlow | 5.947 B 201.22 % | 1.974 B -75.25 % | 7.976 B 169.75 % | 2.957 B 368.50 % | 631.094 M -80.12 % | 3.175 B 229.80 % | 962.746 M 30.26 % | 739.118 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.585 B -19.94 % | 9.473 B 0.00 % | 9.473 B 3.18 % | 9.182 B 0.00 % | 9.182 B 14.27 % | 8.035 B 0.00 % | 8.035 B 53.65 % | 5.229 B 0.00 % | 5.229 B 50.51 % | 3.474 B 0.00 % | 3.474 B 87.70 % | 1.851 B 0.00 % | 1.851 B 97.70 % | 936.308 M 0.00 % | 936.308 M -19.22 % | 1.159 B 0.00 % | 1.159 B |
| Net income | 336.134 M -72.22 % | 1.210 B 0.00 % | 1.210 B -28.36 % | 1.689 B 0.00 % | 1.689 B 64.72 % | 1.025 B 0.00 % | 1.025 B 14.28 % | 897.215 M 0.00 % | 897.215 M 39.74 % | 642.039 M 0.00 % | 642.039 M 58.30 % | 405.577 M 0.00 % | 405.577 M 188.93 % | 140.372 M 0.00 % | 140.372 M 64.22 % | 85.478 M 0.00 % | 85.478 M |
| Income before tax | 1.114 B -51.39 % | 2.291 B 0.00 % | 2.291 B -24.24 % | 3.025 B 0.00 % | 3.025 B 26.30 % | 2.395 B 0.00 % | 2.395 B 38.55 % | 1.728 B 0.00 % | 1.728 B 53.06 % | 1.129 B 0.00 % | 1.129 B 53.66 % | 734.927 M 0.00 % | 734.927 M 188.57 % | 254.680 M 0.00 % | 254.680 M 35.16 % | 188.430 M 0.00 % | 188.430 M |
| Income before tax ratio | 0.15 -39.29 % | 0.24 0.00 % | 0.24 -26.57 % | 0.33 0.00 % | 0.33 10.53 % | 0.30 0.00 % | 0.30 -9.83 % | 0.33 0.00 % | 0.33 1.70 % | 0.33 0.00 % | 0.33 -18.14 % | 0.40 0.00 % | 0.40 45.97 % | 0.27 0.00 % | 0.27 67.32 % | 0.16 0.00 % | 0.16 |
| EBITDA | 606.599 K -99.97 % | 2.318 B 0.00 % | 2.318 B -26.13 % | 3.137 B 0.00 % | 3.137 B 20.33 % | 2.607 B 0.00 % | 2.607 B 42.40 % | 1.831 B 0.00 % | 1.831 B 51.65 % | 1.207 B 0.00 % | 1.207 B 56.81 % | 769.857 M 0.00 % | 769.857 M 263.13 % | 212.004 M 0.00 % | 212.004 M 9.17 % | 194.200 M 0.00 % | 194.200 M |
| Net income ratio | 0.04 -65.30 % | 0.13 0.00 % | 0.13 -30.57 % | 0.18 0.00 % | 0.18 44.15 % | 0.13 0.00 % | 0.13 -25.62 % | 0.17 0.00 % | 0.17 -7.15 % | 0.18 0.00 % | 0.18 -15.66 % | 0.22 0.00 % | 0.22 46.15 % | 0.15 0.00 % | 0.15 103.30 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.00 -99.97 % | 0.24 0.00 % | 0.24 -28.40 % | 0.34 0.00 % | 0.34 5.31 % | 0.32 0.00 % | 0.32 -7.32 % | 0.35 0.00 % | 0.35 0.76 % | 0.35 0.00 % | 0.35 -16.45 % | 0.42 0.00 % | 0.42 83.68 % | 0.23 0.00 % | 0.23 35.15 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.22 -21.98 % | 0.28 0.00 % | 0.28 -11.84 % | 0.32 0.00 % | 0.32 -0.91 % | 0.33 0.00 % | 0.33 3.18 % | 0.32 0.00 % | 0.32 -8.42 % | 0.35 0.00 % | 0.35 1.11 % | 0.34 0.00 % | 0.34 60.64 % | 0.21 0.00 % | 0.21 14.06 % | 0.19 0.00 % | 0.19 |
| Weighted average shs out dil | 6.169 B 3.88 % | 5.938 B 0.00 % | 5.938 B 1.20 % | 5.868 B 0.00 % | 5.868 B 48.88 % | 3.941 B 0.00 % | 3.941 B 0.72 % | 3.913 B 0.00 % | 3.913 B 88.23 % | 2.079 B 0.00 % | 2.079 B 17.53 % | 1.769 B 0.00 % | 1.769 B -5.28 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B |
| Weighted average shs out | 5.946 B 0.14 % | 5.938 B 0.00 % | 5.938 B 1.20 % | 5.868 B 0.00 % | 5.868 B 48.88 % | 3.941 B 0.00 % | 3.941 B 0.72 % | 3.913 B 0.00 % | 3.913 B 88.23 % | 2.079 B 0.00 % | 2.079 B 17.54 % | 1.769 B 0.00 % | 1.769 B -5.29 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B 0.00 % | 1.868 B |
| EPS diluted | 0.05 -74.03 % | 0.21 0.00 % | 0.21 -27.59 % | 0.29 0.00 % | 0.29 11.54 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 0.00 % | 0.23 -25.81 % | 0.31 0.00 % | 0.31 34.78 % | 0.23 0.00 % | 0.23 206.67 % | 0.08 0.00 % | 0.08 63.76 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 0.06 -73.10 % | 0.21 0.00 % | 0.21 -27.59 % | 0.29 0.00 % | 0.29 11.54 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 0.00 % | 0.23 -25.81 % | 0.31 0.00 % | 0.31 34.78 % | 0.23 0.00 % | 0.23 206.67 % | 0.08 0.00 % | 0.08 63.76 % | 0.05 0.00 % | 0.05 |
| Gross profit | 1.686 B -37.53 % | 2.699 B 0.00 % | 2.699 B -9.04 % | 2.968 B 0.00 % | 2.968 B 13.23 % | 2.621 B 0.00 % | 2.621 B 58.54 % | 1.653 B 0.00 % | 1.653 B 37.84 % | 1.199 B 0.00 % | 1.199 B 89.78 % | 631.965 M 0.00 % | 631.965 M 217.58 % | 198.991 M 0.00 % | 198.991 M -7.87 % | 215.982 M 0.00 % | 215.982 M |
| Income tax expense | 545.287 M -42.87 % | 954.470 M 0.00 % | 954.470 M -24.18 % | 1.259 B 0.00 % | 1.259 B 8.10 % | 1.165 B 0.00 % | 1.165 B 46.11 % | 797.046 M 0.00 % | 797.046 M 64.65 % | 484.098 M 0.00 % | 484.098 M 46.55 % | 330.325 M 0.00 % | 330.325 M 233.46 % | 99.060 M 0.00 % | 99.060 M 7.60 % | 92.066 M 0.00 % | 92.066 M |
| Cost of revenue | 5.898 B -12.93 % | 6.774 B 0.00 % | 6.774 B 9.01 % | 6.214 B 0.00 % | 6.214 B 14.77 % | 5.414 B 0.00 % | 5.414 B 51.39 % | 3.576 B 0.00 % | 3.576 B 57.19 % | 2.275 B 0.00 % | 2.275 B 86.62 % | 1.219 B 0.00 % | 1.219 B 65.34 % | 737.317 M 0.00 % | 737.317 M -21.82 % | 943.151 M 0.00 % | 943.151 M |
| General and administrative expenses | 69.932 K -99.97 % | 245.633 M 0.00 % | 245.633 M 16.14 % | 211.495 M 0.00 % | 211.495 M -14.08 % | 246.148 M 0.00 % | 246.148 M 58.68 % | 155.126 M 0.00 % | 155.126 M 74.00 % | 89.154 M 0.00 % | 89.154 M 98.43 % | 44.929 M 0.00 % | 44.929 M 34.62 % | 33.375 M 0.00 % | 33.375 M 0.63 % | 33.168 M 0.00 % | 33.168 M |
| Selling and marketing expenses | 28.548 K -99.98 % | 144.413 M 0.00 % | 144.413 M -3.06 % | 148.971 M 0.00 % | 148.971 M -1.80 % | 151.704 M 0.00 % | 151.704 M 1.96 % | 148.785 M 0.00 % | 148.785 M 91.53 % | 77.683 M 0.00 % | 77.683 M 19.33 % | 65.099 M 0.00 % | 65.099 M -0.53 % | 65.443 M 0.00 % | 65.443 M 108.12 % | 31.444 M 0.00 % | 31.444 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.186 M 0.00 % | -2.186 M -638.34 % | -296.000 K 0.00 % | -296.000 K -102.79 % | 10.604 M 0.00 % | 10.604 M 440.72 % | 1.961 M 0.00 % | 1.961 M 251.43 % | 558.000 K 0.00 % | 558.000 K -34.62 % | 853.500 K 0.00 % | 853.500 K 123.14 % | 382.500 K 0.00 % | 382.500 K |
| Operating expenses | 237.836 M -40.98 % | 402.964 M 0.00 % | 402.964 M 12.47 % | 358.281 M 0.00 % | 358.281 M -9.88 % | 397.556 M 0.00 % | 397.556 M 13.49 % | 350.292 M 0.00 % | 350.292 M 108.23 % | 168.226 M 0.00 % | 168.226 M 42.69 % | 117.893 M 0.00 % | 117.893 M 2.35 % | 115.189 M 0.00 % | 115.189 M 28.83 % | 89.409 M 0.00 % | 89.409 M |
| Cost and expenses | 6.136 B -14.50 % | 7.177 B 0.00 % | 7.177 B 9.20 % | 6.572 B 0.00 % | 6.572 B 13.09 % | 5.812 B 0.00 % | 5.812 B 48.01 % | 3.927 B 0.00 % | 3.927 B 60.71 % | 2.443 B 0.00 % | 2.443 B 82.75 % | 1.337 B 0.00 % | 1.337 B 56.83 % | 852.506 M 0.00 % | 852.506 M -17.44 % | 1.033 B 0.00 % | 1.033 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.836 M -40.98 % | 402.964 M 0.00 % | 402.964 M 11.79 % | 360.466 M 0.00 % | 360.466 M -9.40 % | 397.852 M 0.00 % | 397.852 M 30.91 % | 303.911 M 0.00 % | 303.911 M 82.16 % | 166.837 M 0.00 % | 166.837 M 51.63 % | 110.028 M 0.00 % | 110.028 M 11.34 % | 98.818 M 0.00 % | 98.818 M 52.94 % | 64.612 M 0.00 % | 64.612 M |
| Interest income | 32.585 K -99.96 % | 78.751 M 0.00 % | 78.751 M -53.94 % | 170.984 M 0.00 % | 170.984 M 16.70 % | 146.515 M 0.00 % | 146.515 M -7.03 % | 157.593 M 0.00 % | 157.593 M 476.77 % | 27.324 M 0.00 % | 27.324 M -8.73 % | 29.938 M 0.00 % | 29.938 M 823.02 % | 3.244 M 0.00 % | 3.244 M 616.80 % | 452.500 K 0.00 % | 452.500 K |
| Interest expense | 0.000 -100.00 % | 118.862 M 0.00 % | 118.862 M -25.16 % | 158.821 M 0.00 % | 158.821 M 21.91 % | 130.276 M 0.00 % | 130.276 M 25.14 % | 104.104 M 0.00 % | 104.104 M 38.11 % | 75.378 M 0.00 % | 75.378 M 132.27 % | 32.453 M 0.00 % | 32.453 M 35.58 % | 23.936 M 0.00 % | 23.936 M 25.02 % | 19.146 M 0.00 % | 19.146 M |
| Depreciation and amortization | 16.483 M -22.33 % | 21.224 M 0.00 % | 21.224 M 34.72 % | 15.754 M 0.00 % | 15.754 M 106.01 % | 7.647 M 0.00 % | 7.647 M 60.21 % | 4.773 M 0.00 % | 4.773 M 63.35 % | 2.922 M 0.00 % | 2.922 M 18.54 % | 2.465 M 0.00 % | 2.465 M 35.29 % | 1.822 M 0.00 % | 1.822 M -19.58 % | 2.266 M 0.00 % | 2.266 M |
| Operating income | 1.448 B | 0.000 | 0.000 -100.00 % | 3.122 B 0.00 % | 3.122 B 20.08 % | 2.600 B 0.00 % | 2.600 B 42.36 % | 1.826 B 0.00 % | 1.826 B 51.63 % | 1.204 B 0.00 % | 1.204 B 56.94 % | 767.392 M 0.00 % | 767.392 M 635.96 % | 104.271 M 0.00 % | 104.271 M -31.49 % | 152.206 M 0.00 % | 152.206 M |
| Operating income ratio | 0.19 | 0.00 | 0.00 -100.00 % | 0.34 0.00 % | 0.34 5.09 % | 0.32 0.00 % | 0.32 -7.35 % | 0.35 0.00 % | 0.35 0.74 % | 0.35 0.00 % | 0.35 -16.39 % | 0.41 0.00 % | 0.41 272.27 % | 0.11 0.00 % | 0.11 -15.19 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | -334.659 M -6 592.52 % | -5.001 M 0.00 % | -5.001 M -101.59 % | 314.168 M 0.00 % | 314.168 M 253.41 % | -204.790 M 0.00 % | -204.790 M -109.87 % | -97.582 M 0.00 % | -97.582 M -29.98 % | -75.075 M 0.00 % | -75.075 M -131.25 % | -32.465 M 0.00 % | -32.465 M -172.96 % | 44.498 M 0.00 % | 44.498 M 1 369.92 % | -3.504 M 0.00 % | -3.504 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.173 B 42.81 % | 14.125 B 14.05 % | 12.385 B -0.06 % | 12.392 B 5.98 % | 11.693 B 2.70 % | 11.385 B -6.92 % | 12.232 B -22.98 % | 15.881 B 94.62 % | 8.160 B -14.46 % | 9.540 B 94.20 % | 4.912 B -9.33 % | 5.418 B 7.38 % | 5.046 B -17.40 % | 6.109 B 26.90 % | 4.814 B |
| Total investments | 3.179 B -55.52 % | 7.147 B -6.25 % | 7.623 B 134.51 % | 3.251 B 7.81 % | 3.015 B 82.39 % | 1.653 B 152.68 % | 654.283 M 481.26 % | 112.562 M 2.70 % | 109.599 M 45.60 % | 75.276 M 12.02 % | 67.199 M 24.86 % | 53.820 M | 0.000 | 0.000 -100.00 % | 193.283 M |
| Total debt | 25.694 B 12.20 % | 22.900 B 0.02 % | 22.896 B 7.01 % | 21.395 B 9.26 % | 19.582 B 12.44 % | 17.416 B 6.97 % | 16.281 B -17.72 % | 19.788 B 18.16 % | 16.746 B 9.78 % | 15.255 B 102.64 % | 7.528 B 17.70 % | 6.396 B 8.76 % | 5.880 B -4.18 % | 6.137 B 26.68 % | 4.844 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 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 % | -19.651 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 B 17.45 % | 5.443 B 27.65 % | 4.264 B | 0.000 -100.00 % | 3.046 B 24.78 % | 2.441 B 26.74 % | 1.926 B 27.17 % | 1.514 B 33.58 % | 1.134 B | 0.000 |
| Common stock | 42.291 M 0.72 % | 41.987 M 0.28 % | 41.870 M 20.05 % | 34.876 M 2.97 % | 33.870 M 0.00 % | 33.870 M 57.45 % | 21.512 M 2.03 % | 21.083 M 2.52 % | 20.564 M 0.00 % | 20.564 M 10.41 % | 18.625 M 19.71 % | 15.558 M 0.00 % | 15.558 M | 0.000 -100.00 % | 705.872 M |
| Total equity | 26.609 B 6.93 % | 24.886 B -4.62 % | 26.090 B 49.45 % | 17.458 B 29.58 % | 13.473 B 13.82 % | 11.837 B 18.57 % | 9.983 B 11.63 % | 8.943 B 12.18 % | 7.972 B 17.23 % | 6.800 B 40.30 % | 4.847 B 46.21 % | 3.315 B 18.56 % | 2.796 B 102.61 % | 1.380 B -23.43 % | 1.802 B |
| Other non current liabilities | 58.519 M -94.79 % | 1.123 B | 0.000 100.00 % | -1.939 B -1 333.47 % | 157.183 M -89.65 % | 1.518 B 15.90 % | 1.310 B 102.28 % | 647.722 M | 0.000 -100.00 % | 710.359 M | 0.000 -100.00 % | 436.341 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.529 B -23.72 % | 16.425 B 11.29 % | 14.758 B -3.49 % | 15.292 B 31.78 % | 11.605 B -6.64 % | 12.430 B 9.26 % | 11.377 B 8.26 % | 10.509 B 58.75 % | 6.620 B -20.62 % | 8.340 B 55.08 % | 5.378 B 78.65 % | 3.010 B 31.16 % | 2.295 B -25.40 % | 3.076 B 53.22 % | 2.008 B |
| Total non current liabilities | 15.102 B -13.93 % | 17.547 B 10.28 % | 15.912 B 2.07 % | 15.590 B 19.52 % | 13.043 B -6.49 % | 13.949 B 9.94 % | 12.687 B 7.40 % | 11.812 B 51.17 % | 7.814 B -17.04 % | 9.420 B 52.11 % | 6.193 B 63.79 % | 3.781 B 28.21 % | 2.949 B -20.06 % | 3.689 B 46.71 % | 2.514 B |
| Other current liabilities | 23.999 B 4.53 % | 22.960 B -11.76 % | 26.019 B 29.71 % | 20.059 B -6.24 % | 21.394 B 0.83 % | 21.218 B 45.77 % | 14.555 B 35.23 % | 10.763 B 6.25 % | 10.130 B 42.52 % | 7.108 B -3.04 % | 7.331 B 28.85 % | 5.690 B 0.85 % | 5.642 B 8.49 % | 5.200 B 7.62 % | 4.832 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.418 B 30.20 % | 6.465 B 7.17 % | 6.033 B 11.49 % | 5.411 B 6.75 % | 5.069 B |
| Short term debt | 15.624 B 84.11 % | 8.486 B -13.81 % | 9.846 B 10.43 % | 8.916 B 2.66 % | 8.684 B 45.95 % | 5.950 B 21.34 % | 4.904 B -47.15 % | 9.279 B -8.37 % | 10.127 B 46.44 % | 6.915 B 221.58 % | 2.150 B -36.49 % | 3.386 B -5.57 % | 3.585 B 17.16 % | 3.060 B 7.90 % | 2.836 B |
| Total current liabilities | 50.434 B 18.86 % | 42.430 B -11.14 % | 47.749 B 21.68 % | 39.241 B -0.98 % | 39.630 B 10.24 % | 35.950 B 42.14 % | 25.291 B -2.69 % | 25.992 B 13.31 % | 22.939 B 38.39 % | 16.575 B 51.18 % | 10.964 B 6.39 % | 10.305 B 2.68 % | 10.036 B 13.09 % | 8.875 B 6.33 % | 8.346 B |
| Total liabilities | 65.536 B 9.27 % | 59.977 B -5.79 % | 63.661 B 16.10 % | 54.831 B 4.10 % | 52.673 B 5.56 % | 49.898 B 31.39 % | 37.979 B 0.46 % | 37.804 B 22.93 % | 30.753 B 18.30 % | 25.995 B 51.51 % | 17.157 B 21.80 % | 14.086 B 8.48 % | 12.986 B 3.36 % | 12.564 B 15.68 % | 10.861 B |
| Other non current assets | 8.593 B -6.93 % | 9.233 B 6.56 % | 8.664 B -6.30 % | 9.247 B 1.31 % | 9.128 B -50.94 % | 18.607 B 145.46 % | 7.580 B -12.28 % | 8.642 B 20.60 % | 7.165 B 45.79 % | 4.915 B 14.77 % | 4.282 B 15.34 % | 3.713 B 114.46 % | 1.731 B 8.30 % | 1.599 B 25.21 % | 1.277 B |
| Long term investments | 3.162 B -52.87 % | 6.708 B -10.55 % | 7.499 B 140.44 % | 3.119 B 8.75 % | 2.868 B 93.19 % | 1.484 B 11 677.85 % | 12.604 M 102.12 % | -594.937 M -25.26 % | -474.947 M | 0.000 100.00 % | -58.690 M 22.75 % | -75.976 M | 0.000 | 0.000 -100.00 % | 189.283 M |
| Intangible assets | 4.609 B -4.75 % | 4.838 B -22.66 % | 6.256 B 228.49 % | -4.869 B -180.38 % | 6.057 B -0.36 % | 6.079 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.899 M 0.96 % | 153.426 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 153.174 M -3.22 % | 158.275 M 8.24 % | 146.222 M 278.13 % | 38.670 M -0.23 % | 38.759 M 23.72 % | 31.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 B 15.55 % | 2.313 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 148.157 M -5.47 % | 156.730 M 4.27 % | 150.315 M 12.77 % | 133.295 M -1.02 % | 134.665 M -6.21 % | 143.574 M 0.92 % | 142.264 M 25.30 % | 113.539 M 2.86 % | 110.381 M 29.45 % | 85.268 M 0.80 % | 84.588 M -1.07 % | 85.507 M 5.75 % | 80.855 M -1.72 % | 82.269 M -34.29 % | 125.196 M |
| Total non current assets | 13.169 B -23.82 % | 17.287 B 0.07 % | 17.275 B 30.81 % | 13.207 B 2.49 % | 12.885 B 11.46 % | 11.560 B 41.40 % | 8.175 B -5.01 % | 8.607 B 20.22 % | 7.159 B 33.56 % | 5.360 B 16.87 % | 4.587 B 16.44 % | 3.939 B 101.64 % | 1.953 B 5.81 % | 1.846 B 5.74 % | 1.746 B |
| Other current assets | 7.362 B -4.14 % | 7.681 B -26.39 % | 10.434 B 6.41 % | 9.805 B 13.02 % | 8.676 B -9.17 % | 9.552 B 21.30 % | 7.874 B -37.43 % | 12.585 B 234.66 % | 3.761 B -22.90 % | 4.878 B 98.76 % | 2.454 B 50.07 % | 1.635 B -55.00 % | 3.634 B 9.31 % | 3.325 B 211.29 % | 1.068 B |
| Short term investments | 17.439 M -96.03 % | 438.815 M 253.09 % | 124.277 M -5.77 % | 131.880 M -10.57 % | 147.461 M -12.63 % | 168.775 M -73.70 % | 641.679 M -9.30 % | 707.499 M 21.03 % | 584.546 M | 0.000 -100.00 % | 125.889 M -3.01 % | 129.796 M | 0.000 | 0.000 -100.00 % | 4.000 M |
| cash and cash equivalents | 5.521 B -37.08 % | 8.775 B -16.52 % | 10.511 B 16.75 % | 9.003 B 14.12 % | 7.889 B 30.82 % | 6.030 B 48.94 % | 4.049 B 3.65 % | 3.907 B -54.50 % | 8.586 B 50.23 % | 5.715 B 118.51 % | 2.616 B 167.54 % | 977.653 M 17.16 % | 834.434 M 2 877.25 % | 28.027 M -7.55 % | 30.315 M |
| Cash and short term investments | 5.539 B -39.89 % | 9.214 B -13.37 % | 10.635 B 16.43 % | 9.135 B 13.66 % | 8.036 B 29.64 % | 6.199 B 32.16 % | 4.691 B 1.66 % | 4.614 B -49.69 % | 9.171 B 60.46 % | 5.715 B 108.47 % | 2.741 B 147.55 % | 1.107 B 32.72 % | 834.434 M 2 877.25 % | 28.027 M -18.32 % | 34.315 M |
| Total current assets | 78.976 B 16.87 % | 67.575 B -6.76 % | 72.476 B 22.67 % | 59.082 B 10.93 % | 53.261 B 6.15 % | 50.175 B 26.11 % | 39.787 B 4.32 % | 38.141 B 20.83 % | 31.566 B 15.06 % | 27.435 B 57.52 % | 17.417 B 29.37 % | 13.463 B -2.64 % | 13.828 B 14.31 % | 12.098 B 10.81 % | 10.917 B |
| Inventory | 65.604 B 30.21 % | 50.383 B -0.97 % | 50.876 B 20.17 % | 42.339 B 17.26 % | 36.108 B 5.85 % | 34.112 B 25.79 % | 27.118 B 3.83 % | 26.119 B 40.56 % | 18.582 B 1.18 % | 18.364 B 52.19 % | 12.067 B 14.20 % | 10.567 B 15.19 % | 9.173 B 7.76 % | 8.512 B -5.83 % | 9.039 B |
| Net receivables | 4.609 B -4.75 % | 4.838 B -22.66 % | 6.256 B 228.49 % | -4.869 B -180.38 % | 6.057 B -0.36 % | 6.079 B 5 785.92 % | 103.286 M 100.87 % | -11.832 B -22 386.01 % | 53.093 M 101.78 % | -2.981 B -2 024.59 % | 154.899 M 0.96 % | 153.426 M -17.82 % | 186.690 M -19.72 % | 232.539 M -70.03 % | 775.843 M |
| Tax assets | 1.113 B 7.91 % | 1.032 B 26.50 % | 815.715 M 21.96 % | 668.841 M -6.59 % | 716.016 M 19.84 % | 597.494 M 35.72 % | 440.239 M -1.37 % | 446.337 M 24.54 % | 358.382 M -0.45 % | 359.992 M 29.39 % | 278.227 M 28.41 % | 216.673 M 53.19 % | 141.438 M -14.50 % | 165.427 M 6.80 % | 154.896 M |
| 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 |
| Account payables | 1.903 B -17.63 % | 2.310 B -36.84 % | 3.657 B 21.12 % | 3.019 B -10.00 % | 3.355 B -7.82 % | 3.639 B 80.36 % | 2.018 B -33.05 % | 3.014 B 146.86 % | 1.221 B 72.88 % | 706.200 M 94.28 % | 363.505 M -28.79 % | 510.469 M 43.02 % | 356.923 M 15.24 % | 309.715 M -19.57 % | 385.072 M |
| Tax payables | 8.909 B 2.70 % | 8.675 B 5.43 % | 8.228 B 13.53 % | 7.247 B 16.95 % | 6.197 B 20.51 % | 5.142 B 34.82 % | 3.814 B 29.91 % | 2.936 B 100.92 % | 1.461 B -20.83 % | 1.846 B 64.97 % | 1.119 B 55.52 % | 719.452 M 59.04 % | 452.375 M 48.62 % | 304.377 M 3.94 % | 292.844 M |
| Deferred revenue non current | 368.580 M 3.88 % | 354.811 M 55.78 % | 227.768 M -57.85 % | 540.412 M 1.72 % | 531.293 M 6.15 % | 500.510 M 2.77 % | 487.042 M -24.81 % | 647.722 M -6.14 % | 690.093 M -0.45 % | 693.230 M 54.93 % | 447.448 M 2.55 % | 436.341 M 4.89 % | 416.014 M 2.76 % | 404.838 M 0.16 % | 404.210 M |
| Minority interest | 4.784 B 39.59 % | 3.427 B -40.37 % | 5.747 B 49.69 % | 3.839 B 66.37 % | 2.308 B 16.69 % | 1.978 B 50.77 % | 1.312 B 3.79 % | 1.264 B 466.20 % | 223.208 M 796.17 % | 24.907 M -3.01 % | 25.680 M -76.21 % | 107.942 M 460.16 % | 19.270 M -3.06 % | 19.878 M -90.70 % | 213.840 M |
| Capital lease obligations | 5.154 M -36.61 % | 8.131 M -39.65 % | 13.473 M 40.42 % | 9.595 M -16.42 % | 11.480 M 5.19 % | 10.914 M 7.47 % | 10.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.783 B 143.93 % | 8.930 B | 0.000 -100.00 % | 13.583 B 22.03 % | 11.131 B 43.25 % | 7.770 B 90.30 % | 4.083 B 63.89 % | 2.491 B -22.53 % | 3.216 B 5.68 % | 3.043 B 49.57 % | 2.035 B 99.39 % | 1.020 B 0.00 % | 1.020 B 102 039 300.00 % | 1.000 K -99.99 % | 19.651 M |
| Deferred tax liabilities non current | 2.146 B 260.45 % | 595.414 M -35.70 % | 925.930 M 27.45 % | 726.512 M -3.17 % | 750.307 M -3.76 % | 779.587 M 8.96 % | 715.489 M 9.10 % | 655.833 M 30.05 % | 504.283 M 30.38 % | 386.783 M 5.16 % | 367.808 M 9.94 % | 334.566 M 40.54 % | 238.053 M 14.59 % | 207.739 M 103.01 % | 102.330 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 |
| Total assets | 92.146 B 8.58 % | 84.863 B -5.45 % | 89.751 B 24.16 % | 72.289 B 9.29 % | 66.146 B 7.14 % | 61.736 B 28.72 % | 47.962 B 2.60 % | 46.747 B 20.71 % | 38.726 B 18.08 % | 32.796 B 49.04 % | 22.004 B 26.45 % | 17.402 B 10.27 % | 15.782 B 13.18 % | 13.944 B 10.11 % | 12.663 B |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 611.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 925.484 M 0.00 % | 925.484 M 169.59 % | -1.330 B 0.00 % | -1.330 B -161.23 % | 2.172 B 100.00 % | 1.086 B 152.29 % | 430.508 M 100.00 % | 215.254 M 141.20 % | -522.519 M -100.00 % | -261.260 M -122.77 % | 1.148 B 140.21 % | 477.714 M 0.00 % | 477.714 M 100.00 % | 238.857 M -25.90 % | 322.330 M 100.00 % | 161.165 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -2.088 B 0.00 % | -2.088 B -302.13 % | 1.033 B 0.00 % | 1.033 B 228.37 % | 314.599 M 100.00 % | 157.299 M -49.26 % | 310.020 M 100.00 % | 155.010 M 112.19 % | -1.272 B -100.00 % | -635.828 M -287.71 % | 338.734 M 229.76 % | -261.039 M 0.00 % | -261.039 M -100.00 % | -130.520 M -260.71 % | 81.214 M 100.00 % | 40.607 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.014 B 0.00 % | 3.014 B 227.53 % | -2.363 B 0.00 % | -2.363 B -227.20 % | 1.858 B 100.00 % | 928.824 M 670.88 % | 120.489 M 100.00 % | 60.244 M -91.96 % | 749.137 M 100.00 % | 374.569 M -53.69 % | 808.789 M 9.48 % | 738.753 M 0.00 % | 738.753 M 100.00 % | 369.376 M 53.19 % | 241.116 M 100.00 % | 120.558 M |
| Other non cash items | -4.461 B -1 705.05 % | -247.165 M 0.00 % | -247.165 M 65.31 % | -712.490 M 0.00 % | -712.490 M -24.13 % | -573.993 M -100.00 % | -286.996 M -127.38 % | 1.048 B 408.19 % | -340.128 M -140.62 % | 837.270 M 673.50 % | -145.992 M -133.07 % | 441.423 M 419.02 % | -138.369 M 0.00 % | -138.369 M -100.00 % | -69.184 M -28 607.16 % | -241.000 K -100.00 % | -120.500 K |
| Net cash provided by operating activities | -4.142 B -238.47 % | 2.991 B 0.00 % | 2.991 B 199.76 % | 997.800 M 0.00 % | 997.800 M -75.06 % | 4.001 B 100.00 % | 2.000 B 34.84 % | 1.484 B 100.00 % | 741.757 M 133.50 % | 317.673 M 100.00 % | 158.836 M -90.02 % | 1.591 B 228.05 % | 485.115 M 0.00 % | 485.115 M 100.00 % | 242.558 M -40.23 % | 405.847 M 100.00 % | 202.924 M |
| Investments in property plant and equipment | -10.225 M 41.83 % | -17.577 M 0.00 % | -17.577 M -64.93 % | -10.658 M 0.00 % | -10.658 M 88.20 % | -90.295 M -100.00 % | -45.148 M 81.41 % | -242.845 M -100.00 % | -121.423 M 25.63 % | -163.269 M -100.00 % | -81.634 M 34.85 % | -125.303 M -14.23 % | -109.691 M -207.32 % | 102.207 M 100.00 % | 51.104 M 206.06 % | -48.183 M -100.00 % | -24.091 M |
| Acquisitions net | 510.689 M 169.47 % | -735.104 M 0.00 % | -735.104 M -35.12 % | -544.056 M 0.00 % | -544.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.277 M 96.48 % | -235.140 M 0.00 % | -235.140 M -207.39 % | -76.496 M 0.00 % | -76.496 M 74.88 % | -304.507 M -100.00 % | -152.254 M 17.68 % | -184.956 M -100.00 % | -92.478 M | 0.000 | 0.000 100.00 % | -91.139 M 87.94 % | -755.791 M | 0.000 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K |
| Sales maturities of investments | 225.413 M 192.95 % | 76.945 M 0.00 % | 76.945 M 1 478.83 % | 4.874 M 0.00 % | 4.874 M -97.95 % | 237.697 M 100.00 % | 118.848 M | 0.000 | 0.000 -100.00 % | 62.945 M 100.00 % | 31.472 M | 0.000 -100.00 % | 2.375 M 0.00 % | 2.375 M 100.00 % | 1.188 M 133.99 % | 507.500 K 100.00 % | 253.750 K |
| Other investing activites | 672.615 M 145.38 % | -1.482 B 0.00 % | -1.482 B -26 486.15 % | -5.575 M 0.00 % | -5.575 M -103.55 % | 157.106 M 100.00 % | 78.553 M -81.27 % | 419.318 M 100.00 % | 209.659 M 108.98 % | 100.324 M 100.00 % | 50.162 M -76.82 % | 216.442 M 131.16 % | -694.705 M -564.27 % | -104.582 M -100.00 % | -52.291 M -209.57 % | 47.725 M 100.00 % | 23.863 M |
| Net cash used for investing activites | 1.390 B 158.09 % | -2.393 B 0.00 % | -2.393 B -278.70 % | -631.911 M 0.00 % | -631.911 M -2 065.27 % | -29.184 M -100.00 % | -14.592 M -72.02 % | -8.483 M -100.00 % | -4.241 M 98.97 % | -411.203 M -100.00 % | -205.601 M -2 677.83 % | -7.402 M 99.08 % | -802.036 M -171.82 % | -295.062 M -100.00 % | -147.531 M -143.88 % | -60.493 M -100.00 % | -30.246 M |
| Debt repayment | 0.000 -100.00 % | 40.469 M 0.00 % | 40.469 M -97.25 % | 1.472 B 0.00 % | 1.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 100.00 % | 75.000 M | 0.000 | 0.000 -100.00 % | 1.100 B 100.00 % | 550.179 M 2.91 % | 534.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -100.00 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -317.988 M 0.00 % | -317.988 M -712.50 % | -39.137 M 0.00 % | -39.137 M 92.37 % | -513.232 M -100.00 % | -256.616 M -295.92 % | -64.816 M -100.00 % | -32.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -470.529 M -0.03 % | -470.411 M 0.00 % | -470.411 M -77.35 % | -265.238 M 0.00 % | -265.238 M 91.25 % | -3.030 B -64.08 % | -1.846 B -3 377.80 % | 56.333 M -98.58 % | 3.967 B 119.43 % | 1.808 B 25 370.36 % | 7.098 M -98.50 % | 471.846 M 171.75 % | -657.656 M 27.54 % | -907.650 M -8.26 % | -838.391 M 43.84 % | -1.493 B -100.00 % | -746.374 M |
| Net cash used provided by financing activities | -621.283 M 16.93 % | -747.930 M 0.00 % | -747.930 M -164.07 % | 1.167 B 0.00 % | 1.167 B 113.70 % | -8.523 B -100.00 % | -4.262 B -50 137.51 % | -8.483 M -100.00 % | -4.241 M 99.61 % | -1.082 B -100.00 % | -541.240 M 78.66 % | -2.536 B -240.78 % | 1.801 B 207.43 % | -1.677 B -100.00 % | -838.391 M 43.84 % | -1.493 B -100.00 % | -746.374 M |
| Effect of forex changes on cash | 8.146 K 100.02 % | -38.042 M 0.00 % | -38.042 M 19.36 % | -47.173 M 0.00 % | -47.173 M -254.30 % | 30.572 M 100.00 % | 15.286 M -81.70 % | 83.508 M 100.00 % | 41.754 M 184.42 % | -49.457 M -100.00 % | -24.729 M -278.77 % | 13.833 M 165.80 % | -21.021 M -200.00 % | 21.021 M 100.00 % | 10.511 M 15.94 % | 9.066 M 100.00 % | 4.533 M |
| Net change in cash | -3.182 B -746.35 % | -376.015 M 0.00 % | -376.015 M -112.65 % | 2.972 B 0.00 % | 2.972 B 730.85 % | 357.745 M 0.00 % | 357.745 M 175.48 % | -473.944 M 0.00 % | -473.944 M -140.02 % | 1.184 B 0.00 % | 1.184 B 398.89 % | 237.407 M 10 476.16 % | -2.288 M -300.00 % | -572.000 K 0.00 % | -572.000 K 98.19 % | -31.631 M 0.00 % | -31.631 M |
| Cash at beginning of period | 9.916 B 8.36 % | 9.151 B 0.00 % | 9.151 B 51.75 % | 6.030 B 0.00 % | 6.030 B 424.45 % | 1.150 B 0.00 % | 1.150 B -20.73 % | 1.451 B 0.00 % | 1.451 B 493.49 % | 244.413 M 0.00 % | 244.413 M 3 388.25 % | 7.007 M -76.89 % | 30.315 M 300.00 % | 7.579 M 0.00 % | 7.579 M -80.67 % | 39.210 M 0.00 % | 39.210 M |
| Cash at end of period | 6.733 B -23.27 % | 8.775 B 0.00 % | 8.775 B -2.53 % | 9.003 B 0.00 % | 9.003 B 497.16 % | 1.508 B 0.00 % | 1.508 B 54.37 % | 976.626 M 0.00 % | 976.626 M -31.65 % | 1.429 B 0.00 % | 1.429 B 484.59 % | 244.413 M 772.06 % | 28.027 M 300.00 % | 7.007 M 0.00 % | 7.007 M -7.55 % | 7.579 M 0.00 % | 7.579 M |
| Operating cash flow | -4.142 B -238.47 % | 2.991 B 0.00 % | 2.991 B 199.76 % | 997.800 M 0.00 % | 997.800 M -75.06 % | 4.001 B 100.00 % | 2.000 B 34.84 % | 1.484 B 100.00 % | 741.757 M 133.50 % | 317.673 M 100.00 % | 158.836 M -90.02 % | 1.591 B 228.05 % | 485.115 M 0.00 % | 485.115 M 100.00 % | 242.558 M -40.23 % | 405.847 M 100.00 % | 202.924 M |
| Capital expenditure | -10.225 M 41.83 % | -17.577 M 0.00 % | -17.577 M -64.93 % | -10.658 M 0.00 % | -10.658 M 88.20 % | -90.295 M -100.00 % | -45.148 M 81.41 % | -242.845 M -100.00 % | -121.423 M 25.63 % | -163.269 M -100.00 % | -81.634 M 34.85 % | -125.303 M -14.23 % | -109.691 M -207.32 % | 102.207 M 100.00 % | 51.104 M 206.06 % | -48.183 M -100.00 % | -24.091 M |
| Free CashFlow | -4.152 B -239.64 % | 2.973 B 0.00 % | 2.973 B 201.22 % | 987.143 M 0.00 % | 987.143 M -74.76 % | 3.910 B 100.00 % | 1.955 B 57.59 % | 1.241 B 100.00 % | 620.334 M 301.76 % | 154.404 M 100.00 % | 77.202 M -94.73 % | 1.466 B 290.52 % | 375.424 M -36.08 % | 587.322 M 100.00 % | 293.661 M -17.89 % | 357.665 M 100.00 % | 178.832 M |
| 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |