Yixin Group Limited 2858.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.888 B 68.44 % | 5.870 B 35.66 % | 4.327 B 37.33 % | 3.151 B 111.70 % | 1.488 B -68.20 % | 4.681 B -14.87 % | 5.499 B 41.42 % | 3.888 B 161.32 % | 1.488 B 448.48 % | 271.275 M 465.27 % | 47.990 M |
| Net income | 809.938 M 45.95 % | 554.958 M 49.66 % | 370.814 M 1 180.74 % | 28.953 M 102.51 % | -1.156 B -3 835.94 % | 30.936 M 118.57 % | -166.580 M 99.09 % | -18.331 B -1 208.10 % | -1.401 B -4 868.21 % | -28.206 M -43 493.85 % | 65.000 K |
| Income before tax | 1.090 B 53.71 % | 708.824 M 74.81 % | 405.491 M 384.89 % | 83.625 M 105.58 % | -1.498 B -2 070.55 % | 76.016 M 149.08 % | -154.876 M 99.15 % | -18.270 B -1 257.38 % | -1.346 B -45 450.24 % | 2.968 M 458.02 % | -829.000 K |
| Income before tax ratio | 0.11 -8.75 % | 0.12 28.85 % | 0.09 253.08 % | 0.03 102.64 % | -1.01 -6 297.51 % | 0.02 157.66 % | -0.03 99.40 % | -4.70 -419.43 % | -0.90 -8 368.30 % | 0.01 163.34 % | -0.02 |
| EBITDA | 1.496 B 37.01 % | 1.092 B 45.14 % | 752.227 M 40.16 % | 536.707 M 146.66 % | -1.150 B -2 230.54 % | 53.988 M -80.12 % | 271.538 M 101.51 % | -17.981 B -1 292.82 % | -1.291 B -3 933.51 % | 33.677 M 5 722.20 % | -599.000 K |
| Net income ratio | 0.08 -13.35 % | 0.09 10.32 % | 0.09 832.59 % | 0.01 101.18 % | -0.78 -11 849.75 % | 0.01 121.82 % | -0.03 99.36 % | -4.71 -400.58 % | -0.94 -805.81 % | -0.10 -7 776.60 % | 0.00 |
| Ratio EBITDA | 0.15 -18.66 % | 0.19 6.99 % | 0.17 2.06 % | 0.17 122.04 % | -0.77 -6 800.68 % | 0.01 -76.64 % | 0.05 101.07 % | -4.62 -433.00 % | -0.87 -798.93 % | 0.12 1 094.60 % | -0.01 |
| Gross profit ratio | 0.47 -15.23 % | 0.55 -44.68 % | 1.00 0.00 % | 1.00 629.14 % | -0.19 -153.70 % | 0.35 -20.74 % | 0.44 -20.54 % | 0.56 13.11 % | 0.49 -42.06 % | 0.85 -0.24 % | 0.85 |
| Weighted average shs out dil | 6.706 B 0.00 % | 6.706 B 0.78 % | 6.654 B 0.96 % | 6.591 B 4.69 % | 6.295 B -2.87 % | 6.482 B 4.63 % | 6.195 B -1.30 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B |
| Weighted average shs out | 6.420 B 0.00 % | 6.420 B 0.67 % | 6.377 B 0.67 % | 6.335 B 0.63 % | 6.295 B 0.81 % | 6.245 B 0.81 % | 6.195 B -1.30 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B |
| EPS diluted | 0.12 44.58 % | 0.08 48.21 % | 0.06 1 300.00 % | 0.00 102.22 % | -0.18 -3 433.33 % | 0.01 120.07 % | -0.03 99.08 % | -2.92 -1 227.27 % | -0.22 -4 788.89 % | 0.00 -34 625.88 % | 0.00 |
| Earnings per share | 0.13 50.46 % | 0.09 48.71 % | 0.06 1 163.04 % | 0.00 102.56 % | -0.18 -3 314.29 % | 0.01 120.82 % | -0.03 99.08 % | -2.92 -1 227.27 % | -0.22 -4 788.89 % | 0.00 -34 625.88 % | 0.00 |
| Gross profit | 4.636 B 42.78 % | 3.247 B -24.96 % | 4.327 B 37.33 % | 3.151 B 1 220.21 % | -281.268 M -117.07 % | 1.647 B -32.52 % | 2.441 B 12.37 % | 2.173 B 195.58 % | 735.009 M 217.80 % | 231.277 M 463.90 % | 41.014 M |
| Income tax expense | 279.584 M 81.71 % | 153.866 M 343.71 % | 34.677 M -36.57 % | 54.672 M -84.02 % | 342.185 M 659.06 % | 45.080 M 285.17 % | 11.704 M -82.35 % | 66.330 M 13.69 % | 58.343 M 87.15 % | 31.174 M 3 587.02 % | -894.000 K |
| Cost of revenue | 5.251 B 100.20 % | 2.623 B 13.40 % | 2.313 B 34.80 % | 1.716 B -3.03 % | 1.770 B -41.67 % | 3.034 B -0.77 % | 3.057 B 78.20 % | 1.716 B 127.87 % | 752.888 M 1 782.31 % | 39.998 M 473.37 % | 6.976 M |
| General and administrative expenses | 443.412 M 26.15 % | 351.506 M -18.27 % | 430.061 M 8.13 % | 397.736 M -9.36 % | 438.798 M -13.28 % | 505.968 M -33.70 % | 763.125 M -34.77 % | 1.170 B 1 784.18 % | 62.089 M 709.40 % | 7.671 M 2 839.08 % | 261.000 K |
| Selling and marketing expenses | 1.020 B -23.25 % | 1.329 B 9.11 % | 1.218 B -10.31 % | 1.358 B 59.04 % | 854.141 M -19.57 % | 1.062 B -3.39 % | 1.099 B -6.13 % | 1.171 B 225.22 % | 360.098 M 138.95 % | 150.699 M 443.59 % | 27.723 M |
| Other expenses | 1.806 B 164.41 % | 683.169 M -67.17 % | 2.081 B 81.59 % | 1.146 B -24.91 % | 1.526 B -47.51 % | 2.908 B 10 519.11 % | 27.385 M 303.55 % | -13.454 M -286.73 % | 7.205 M 8 287.50 % | -88.000 K -2 833.33 % | -3.000 K |
| Operating expenses | 3.503 B 36.94 % | 2.558 B -34.77 % | 3.922 B 28.63 % | 3.049 B 2.67 % | 2.969 B -36.44 % | 4.672 B -18.26 % | 5.715 B -74.27 % | 22.208 B 3 640.54 % | 593.723 M 218.15 % | 186.618 M 349.52 % | 41.515 M |
| Cost and expenses | 8.754 B 68.97 % | 5.181 B 7.90 % | 4.801 B 41.55 % | 3.392 B 14.24 % | 2.969 B -36.44 % | 4.672 B -18.26 % | 5.715 B -74.27 % | 22.208 B 1 549.21 % | 1.347 B 494.23 % | 226.616 M 367.34 % | 48.491 M |
| Research and development expenses | 232.581 M 19.97 % | 193.858 M 0.94 % | 192.045 M 31.15 % | 146.429 M -2.51 % | 150.193 M -23.25 % | 195.689 M -18.28 % | 239.460 M 9.99 % | 217.710 M 205.13 % | 71.351 M 342.84 % | 16.112 M 85.49 % | 8.686 M |
| Selling general and administrative expenses | 1.464 B -12.92 % | 1.681 B 1.97 % | 1.648 B -6.14 % | 1.756 B 35.83 % | 1.293 B -17.54 % | 1.568 B -15.81 % | 1.862 B -20.44 % | 2.341 B 454.49 % | 422.187 M 166.58 % | 158.370 M 465.93 % | 27.984 M |
| Interest income | 71.550 M 18.74 % | 60.260 M -19.01 % | 74.408 M 37.62 % | 54.069 M 48.59 % | 36.387 M -45.62 % | 66.913 M 8.51 % | 61.663 M 23.13 % | 50.081 M 217.87 % | 15.755 M 198.22 % | 5.283 M 571.28 % | 787.000 K |
| Interest expense | 100.025 M 14.93 % | 87.029 M 3.39 % | 84.177 M 47.21 % | 57.180 M 132.09 % | 24.637 M -36.47 % | 38.780 M 13.73 % | 34.097 M 1 023.46 % | 3.035 M -62.21 % | 8.031 M 180.12 % | 2.867 M | 0.000 |
| Depreciation and amortization | 306.342 M 3.52 % | 295.934 M 12.71 % | 262.559 M -33.68 % | 395.902 M 22.55 % | 323.062 M 39.94 % | 230.852 M -41.16 % | 392.317 M 37.30 % | 285.743 M 508.59 % | 46.952 M 68.64 % | 27.842 M 12 005.22 % | 230.000 K |
| Operating income | 1.134 B 64.47 % | 689.258 M 72.30 % | 400.024 M 291.48 % | 102.182 M 106.90 % | -1.481 B -6 823.77 % | 22.028 M -94.74 % | 419.011 M 210.36 % | -379.667 M -496.97 % | 95.641 M 50.98 % | 63.347 M 4 019.99 % | -1.616 M |
| Operating income ratio | 0.11 -2.36 % | 0.12 27.01 % | 0.09 185.06 % | 0.03 103.26 % | -1.00 -21 246.67 % | 0.00 -93.82 % | 0.08 178.04 % | -0.10 -251.91 % | 0.06 -72.47 % | 0.23 793.47 % | -0.03 |
| Total other income expenses net | -44.082 M -325.30 % | 19.566 M 257.89 % | 5.467 M 129.46 % | -18.557 M -10.31 % | -16.823 M -164.10 % | 26.246 M -9.33 % | 28.948 M 100.16 % | -17.666 B -1 125.39 % | -1.442 B -2 287.64 % | -60.379 M -7 772.05 % | 787.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.762 B 15.54 % | 19.700 B 116.61 % | 9.095 B 42.34 % | 6.389 B -14.33 % | 7.458 B -59.87 % | 18.584 B -36.38 % | 29.212 B 49.64 % | 19.521 B 72.95 % | 11.287 B 9 155.33 % | 121.956 M 163.68 % | -191.509 M |
| Total investments | 3.672 B -7.27 % | 3.960 B 1.00 % | 3.921 B 7.21 % | 3.657 B 20.66 % | 3.031 B 18.13 % | 2.566 B 21.27 % | 2.116 B 1 123.76 % | 172.880 M 15.18 % | 150.100 M 771.36 % | 17.226 M 17 126.00 % | 100.000 K |
| Total debt | 26.975 B 16.37 % | 23.180 B 85.03 % | 12.528 B 32.70 % | 9.441 B -7.16 % | 10.170 B -49.58 % | 20.171 B -35.61 % | 31.328 B 23.60 % | 25.346 B 112.13 % | 11.948 B 1 335.49 % | 832.349 M | 0.000 |
| Accumulated other comprehensive income loss | 1.089 B 1.03 % | 1.078 B 0.03 % | 1.078 B 24.00 % | 868.976 M -1.59 % | 883.016 M -15.90 % | 1.050 B 12.57 % | 932.743 M 27.18 % | 733.379 M 5 560.35 % | -13.431 M -792.43 % | -1.505 M -150.83 % | -600.000 K |
| Retained earnings | -20.016 B 1.31 % | -20.281 B 2.66 % | -20.836 B 1.75 % | -21.207 B 0.14 % | -21.236 B -5.76 % | -20.080 B 0.15 % | -20.111 B -1.55 % | -19.805 B -1 228.17 % | -1.491 B -1 891.26 % | -74.884 M -68.49 % | -44.445 M |
| Common stock | 4.285 M 0.54 % | 4.262 M 0.57 % | 4.238 M 0.81 % | 4.204 M 0.53 % | 4.182 M 0.82 % | 4.148 M 0.83 % | 4.114 M 0.83 % | 4.080 M 4 815.66 % | 83.000 K 0.00 % | 83.000 K | 0.000 |
| Total equity | 16.480 B 4.54 % | 15.765 B 2.86 % | 15.326 B 4.67 % | 14.642 B 0.75 % | 14.534 B -7.50 % | 15.713 B 1.91 % | 15.418 B 0.49 % | 15.342 B 1 208.15 % | -1.384 B -1 162.05 % | 130.359 M -12.83 % | 149.550 M |
| Other non current liabilities | 3.489 M -99.98 % | 15.992 B 1 659.55 % | -1.025 B 1.08 % | -1.037 B 7.66 % | -1.123 B 17.69 % | -1.364 B 5.79 % | -1.448 B -1 057.44 % | -125.088 M -101.54 % | 8.135 B 118.31 % | 3.726 B | 0.000 |
| Long term debt | 12.861 B 18.41 % | 10.861 B 131.48 % | 4.692 B 35.03 % | 3.475 B 120.94 % | 1.573 B -54.40 % | 3.449 B -51.61 % | 7.127 B -7.88 % | 7.737 B 140.75 % | 3.214 B | 0.000 | 0.000 |
| Total non current liabilities | 13.805 B -50.36 % | 27.810 B 493.45 % | 4.686 B 35.16 % | 3.467 B 122.00 % | 1.562 B -54.49 % | 3.432 B -60.71 % | 8.734 B 13.64 % | 7.686 B -32.59 % | 11.401 B 335.50 % | 2.618 B 127 668.23 % | 2.049 M |
| Other current liabilities | 2.959 B 109.05 % | 1.415 B 47.86 % | 957.246 M 115.76 % | 443.658 M 105.01 % | -8.863 B 48.24 % | -17.125 B 27.10 % | -23.490 B -2 216.56 % | 1.110 B 48.72 % | 746.218 M 178.47 % | -950.900 M -46 308.00 % | -2.049 M |
| Deferred revenue | 0.000 -100.00 % | 1.168 B 112.34 % | -9.464 B -38.93 % | -6.813 B | 0.000 | 0.000 | 0.000 100.00 % | -18.306 B -3 037.61 % | -583.427 M 28.08 % | -811.250 M | 0.000 |
| Short term debt | 14.114 B 14.71 % | 12.304 B 57.03 % | 7.836 B 31.33 % | 5.966 B -30.60 % | 8.597 B -48.59 % | 16.722 B -25.99 % | 22.594 B 28.31 % | 17.609 B 101.60 % | 8.735 B 949.40 % | 832.349 M | 0.000 |
| Total current liabilities | 18.306 B 14.48 % | 15.990 B 4 302.79 % | 363.188 M 5.79 % | 343.313 M 40.97 % | 243.538 M -31.68 % | 356.454 M -24.68 % | 473.272 M 33.66 % | 354.088 M -96.47 % | 10.035 B 797.86 % | 1.118 B 1 061.14 % | 96.252 M |
| Total liabilities | 32.111 B 15.47 % | 27.810 B 65.16 % | 16.838 B 30.58 % | 12.895 B -0.74 % | 12.992 B -45.49 % | 23.834 B -32.14 % | 35.124 B 27.61 % | 27.524 B 28.40 % | 21.436 B 473.83 % | 3.736 B 3 781.06 % | 96.252 M |
| Other non current assets | 23.786 B 29.57 % | 18.358 B 1 227.01 % | -1.629 B 11.90 % | -1.849 B 17.18 % | -2.232 B -4.64 % | -2.133 B 15.10 % | -2.513 B 30.07 % | -3.593 B -141.31 % | 8.698 B 1 128.84 % | 707.822 M 707 722.00 % | 100.000 K |
| Long term investments | 0.000 -100.00 % | 20.319 B 2 107.89 % | 920.312 M -16.30 % | 1.099 B -28.15 % | 1.530 B -10.50 % | 1.710 B -25.54 % | 2.296 B -35.23 % | 3.545 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 568.018 M -29.48 % | 805.524 M -23.61 % | 1.054 B -16.88 % | 1.269 B -21.55 % | 1.617 B -14.18 % | 1.884 B -8.27 % | 2.054 B -9.42 % | 2.268 B 1 686.59 % | 126.948 M 92.65 % | 65.895 M 104 495.24 % | 63.000 K |
| GoodWill | 105.631 M 0.00 % | 105.631 M 0.00 % | 105.631 M 0.00 % | 105.631 M 0.00 % | 105.631 M 0.00 % | 105.631 M 0.48 % | 105.131 M -9.93 % | 116.716 M 0.75 % | 115.848 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 673.649 M -26.07 % | 911.155 M -21.46 % | 1.160 B -15.59 % | 1.374 B -20.23 % | 1.723 B -13.43 % | 1.990 B -7.84 % | 2.159 B -9.45 % | 2.385 B 882.21 % | 242.796 M 268.46 % | 65.895 M 104 495.24 % | 63.000 K |
| Property plant equipment net | 658.628 M 29.82 % | 507.348 M 8.23 % | 468.768 M -1.21 % | 474.500 M -6.88 % | 509.563 M 255.50 % | 143.338 M -59.42 % | 353.230 M -70.77 % | 1.209 B 121.65 % | 545.257 M 4 979.25 % | 10.735 M 1 403.50 % | 714.000 K |
| Total non current assets | 25.641 B -36.05 % | 40.096 B 2 361.56 % | 1.629 B -11.90 % | 1.849 B -17.18 % | 2.232 B 4.64 % | 2.133 B -15.10 % | 2.513 B -30.07 % | 3.593 B -62.14 % | 9.492 B 1 109.97 % | 784.452 M 14 296.26 % | 5.449 M |
| Other current assets | 13.614 B -14.72 % | 15.963 B 465.74 % | -4.365 B -36.17 % | -3.205 B -39.40 % | -2.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 B 313.10 % | 2.316 B 22 029.62 % | 10.467 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.000 B 17.31 % | 2.557 B 70.43 % | 1.501 B 75.32 % | 855.894 M 574.09 % | -180.535 M 94.65 % | -3.372 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.213 B 21.07 % | 3.480 B 1.35 % | 3.433 B 12.50 % | 3.052 B 12.54 % | 2.712 B 70.88 % | 1.587 B -25.02 % | 2.116 B -63.67 % | 5.825 B 781.39 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M |
| Cash and short term investments | 4.213 B 21.07 % | 3.480 B 1.35 % | 3.433 B 12.50 % | 3.052 B 12.54 % | 2.712 B 70.88 % | 1.587 B -25.02 % | 2.116 B -63.67 % | 5.825 B 781.39 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M |
| Total current assets | 22.950 B 7.92 % | 21.266 B 519.43 % | 3.433 B 12.50 % | 3.052 B 12.54 % | 2.712 B 70.88 % | 1.587 B -25.02 % | 2.116 B -63.67 % | 5.825 B -44.84 % | 10.560 B 242.68 % | 3.082 B 1 182.07 % | 240.353 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.123 B 180.97 % | 1.823 B -58.23 % | 4.365 B 36.17 % | 3.205 B 39.40 % | 2.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 330.200 M 502.53 % | 54.802 M 42.80 % | 38.377 M |
| Tax assets | 523.272 M | 0.000 -100.00 % | 708.558 M -5.44 % | 749.321 M 6.71 % | 702.195 M 65.74 % | 423.679 M 95.66 % | 216.543 M 348.39 % | 48.293 M 759.00 % | 5.622 M | 0.000 -100.00 % | 4.572 M |
| Other assets | 0.000 100.00 % | -17.787 B -165.63 % | 27.102 B 19.73 % | 22.637 B 0.24 % | 22.582 B -36.97 % | 35.827 B -21.97 % | 45.913 B 37.27 % | 33.448 B | 0.000 | 0.000 | 0.000 |
| Account payables | 964.344 M 6.97 % | 901.487 M 7.15 % | 841.351 M 56.50 % | 537.616 M 69.19 % | 317.760 M -32.72 % | 472.328 M -31.88 % | 693.417 M -26.84 % | 947.751 M 86.42 % | 508.385 M 421.68 % | 97.452 M 4 656.08 % | 2.049 M |
| Tax payables | 268.773 M 33.18 % | 201.812 M 4.43 % | 193.252 M -7.22 % | 208.300 M 8.34 % | 192.260 M -32.97 % | 286.827 M 41.77 % | 202.319 M 1 049.21 % | 17.605 M -61.24 % | 45.426 M 115.30 % | 21.099 M | 0.000 |
| Deferred revenue non current | 829.467 M -5.79 % | 880.476 M -5.31 % | 929.831 M -0.24 % | 932.107 M -15.89 % | 1.108 B -17.55 % | 1.344 B -6.98 % | 1.445 B 2 375.45 % | 58.370 M 57.49 % | 37.062 M 299.20 % | 9.284 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 M | 0.000 | 0.000 |
| Capital lease obligations | 25.815 M 168.65 % | 9.609 M 60.55 % | 5.985 M -21.42 % | 7.616 M -30.36 % | 10.937 M -36.04 % | 17.101 M 101.06 % | -1.607 B -3 270.66 % | 50.689 M | 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 |
| Other total stockholders equity | 34.858 B -0.30 % | 34.964 B -0.33 % | 35.081 B 0.30 % | 34.976 B 0.27 % | 34.883 B 0.41 % | 34.739 B 0.43 % | 34.592 B 0.53 % | 34.409 B 6 483.35 % | 522.673 M 2.94 % | 507.757 M | 0.000 |
| Deferred tax liabilities non current | 111.441 M 45.83 % | 76.420 M -14.70 % | 89.594 M -7.48 % | 96.838 M 2 705.27 % | 3.452 M 26.12 % | 2.737 M -5.69 % | 2.902 M -81.90 % | 16.029 M 2.49 % | 15.639 M 100.60 % | -2.588 B | 0.000 |
| Other liabilities | 0.000 100.00 % | -15.990 B -235.64 % | 11.789 B 29.77 % | 9.084 B -18.79 % | 11.186 B -44.20 % | 20.046 B -22.65 % | 25.917 B 33.01 % | 19.484 B | 0.000 | 0.000 100.00 % | -2.049 M |
| Total assets | 48.591 B 11.51 % | 43.575 B 35.48 % | 32.164 B 16.80 % | 27.537 B 0.04 % | 27.526 B -30.40 % | 39.547 B -21.75 % | 50.542 B 17.91 % | 42.866 B 113.78 % | 20.051 B 418.67 % | 3.866 B 1 472.79 % | 245.802 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.093 B 1 123.10 % | -400.097 M 96.18 % | -10.466 B -27.22 % | -8.227 B -217.96 % | 6.974 B -57.88 % | 16.559 B 67 253.73 % | 24.585 M 201.26 % | -24.278 M -2 283.27 % | 1.112 M |
| Stock based compensation | 54.247 M -27.67 % | 75.000 M -44.25 % | 134.534 M 2.68 % | 131.020 M 24.73 % | 105.043 M -54.94 % | 233.124 M -33.17 % | 348.826 M -61.79 % | 913.033 M 15 606.74 % | 5.813 M -7.54 % | 6.287 M 69.23 % | 3.715 M |
| Change in working capital | -6.076 B 46.33 % | -11.321 B -167.74 % | -4.228 B -1 671.45 % | 269.077 M -97.40 % | 10.361 B 29.61 % | 7.994 B 209.16 % | -7.323 B 58.09 % | -17.472 B -49.82 % | -11.662 B -311.36 % | -2.835 B -62 814.45 % | -4.506 M |
| Accounts receivables | -4.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | -1.317 B 88.37 % | -11.321 B -167.74 % | -4.228 B -1 671.45 % | 269.077 M -97.40 % | 10.361 B 29.61 % | 7.994 B 213.09 % | -7.069 B 60.78 % | -18.025 B -49.31 % | -12.073 B -311.99 % | -2.930 B -5 598.81 % | -51.420 M |
| Other non cash items | 2.628 B 65.23 % | 1.590 B 159.62 % | -2.667 B -356.61 % | 1.039 B -92.06 % | 13.098 B 16.59 % | 11.235 B 370.51 % | -4.153 B -121.72 % | 19.124 B 1 074.08 % | 1.629 B 2 571.55 % | 60.971 M 7 847.27 % | -787.000 K |
| Net cash provided by operating activities | -1.998 B 76.90 % | -8.651 B -324.45 % | -2.038 B -239.62 % | 1.460 B -88.09 % | 12.252 B 6.57 % | 11.497 B 377.89 % | -4.137 B 73.52 % | -15.623 B -38.24 % | -11.302 B -309.31 % | -2.761 B -259 161.50 % | -1.065 M |
| Investments in property plant and equipment | -235.766 M -665.60 % | -30.795 M 8.28 % | -33.576 M -154.31 % | -13.203 M 30.94 % | -19.119 M 96.15 % | -496.422 M -1 622.67 % | -28.817 M 42.51 % | -50.129 M 13.03 % | -57.638 M -337.02 % | -13.189 M -3 189.03 % | -401.000 K |
| Acquisitions net | 193.831 M 458.95 % | -54.000 M -160.29 % | 89.562 M 128.80 % | -311.000 M -300.10 % | -77.730 M -936.40 % | -7.500 M | 0.000 100.00 % | -15.078 M -138.26 % | 39.406 M | 0.000 100.00 % | -100.000 K |
| Purchases of investments | -78.035 M 87.22 % | -610.790 M -560.31 % | -92.500 M 9.76 % | -102.500 M 36.06 % | -160.298 M 80.51 % | -822.318 M -187.08 % | -286.445 M | 0.000 100.00 % | -150.000 M -900.00 % | -15.000 M | 0.000 |
| Sales maturities of investments | 3.509 M -82.64 % | 20.216 M 588.09 % | 2.938 M -42.24 % | 5.087 M -97.86 % | 238.028 M -71.32 % | 829.818 M | 0.000 | 0.000 100.00 % | -29.078 M | 0.000 | 0.000 |
| Other investing activites | 308.073 M 387.50 % | -107.155 M -11.93 % | -95.735 M -119.74 % | 485.005 M 374.86 % | -176.454 M -110.83 % | 1.630 B 153.41 % | -3.051 B -221.57 % | 2.510 B 182.38 % | -3.047 B -57 774.58 % | 5.283 M 565.37 % | 794.000 K |
| Net cash used for investing activites | 191.612 M 124.49 % | -782.524 M -505.15 % | -129.311 M -304.00 % | 63.389 M 132.41 % | -195.573 M -117.26 % | 1.133 B 133.66 % | -3.367 B -237.70 % | 2.445 B 175.36 % | -3.244 B -14 063.35 % | -22.906 M -7 917.75 % | 293.000 K |
| Debt repayment | 3.823 B -63.73 % | 10.542 B 238.53 % | 3.114 B 515.30 % | -749.801 M 92.31 % | -9.748 B 7.96 % | -10.591 B -285.28 % | 5.716 B -56.12 % | 13.026 B 18.87 % | 10.958 B 1 242.66 % | 816.130 M | 0.000 |
| Common stock issued | -6.077 M 47.03 % | -11.472 M 25.81 % | -15.462 M -340.01 % | -3.514 M 44.42 % | -6.322 M | 0.000 | 0.000 -100.00 % | 5.745 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.581 M 40.90 % | -4.367 M | 0.000 100.00 % | -21.219 M -127.11 % | -9.343 M | 0.000 |
| Dividends paid | -177.681 M 7.44 % | -191.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.855 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.076 B -26.30 % | -851.689 M -47.08 % | -579.082 M -39.28 % | -415.755 M 64.83 % | -1.182 B 54.06 % | -2.573 B -33.44 % | -1.928 B -129.38 % | 6.562 B -8.16 % | 7.145 B 192.21 % | 2.445 B 1 225.50 % | 184.477 M |
| Net cash used provided by financing activities | 2.564 B -72.97 % | 9.486 B 276.54 % | 2.519 B 315.50 % | -1.169 B 89.31 % | -10.936 B 16.94 % | -13.166 B -447.98 % | 3.784 B -79.46 % | 18.424 B 27.51 % | 14.449 B 343.04 % | 3.261 B 1 667.90 % | 184.477 M |
| Effect of forex changes on cash | -24.035 M -266.78 % | -6.553 M -122.16 % | 29.570 M 312.25 % | -13.932 M -394.23 % | 4.735 M -33.19 % | 7.087 M -38.52 % | 11.527 M 114.09 % | -81.786 M -274.28 % | 46.929 M 12.92 % | 41.561 M 4 682.25 % | -907.000 K |
| Net change in cash | 733.210 M 1 481.28 % | 46.368 M -87.84 % | 381.462 M 12.14 % | 340.162 M -69.76 % | 1.125 B 312.46 % | -529.380 M 85.73 % | -3.709 B -171.82 % | 5.164 B 10 523.39 % | -49.541 M -109.55 % | 518.884 M 183.86 % | 182.798 M |
| Cash at beginning of period | 3.480 B 1.35 % | 3.433 B 12.50 % | 3.052 B 12.54 % | 2.712 B 70.88 % | 1.587 B -25.02 % | 2.116 B -63.67 % | 5.825 B 781.39 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M 2 098.47 % | 8.711 M |
| Cash at end of period | 4.213 B 21.07 % | 3.480 B 1.35 % | 3.433 B 12.50 % | 3.052 B 12.54 % | 2.712 B 70.88 % | 1.587 B -25.02 % | 2.116 B -63.67 % | 5.825 B 781.39 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M |
| Operating cash flow | -1.998 B 76.90 % | -8.651 B -324.45 % | -2.038 B -239.62 % | 1.460 B -88.09 % | 12.252 B 6.57 % | 11.497 B 377.89 % | -4.137 B 73.52 % | -15.623 B -38.24 % | -11.302 B -309.31 % | -2.761 B -259 161.50 % | -1.065 M |
| Capital expenditure | -244.770 M -694.84 % | -30.795 M 8.28 % | -33.576 M -154.31 % | -13.203 M 30.94 % | -19.119 M 96.15 % | -496.422 M -1 622.67 % | -28.817 M 42.51 % | -50.129 M 13.03 % | -57.638 M -337.02 % | -13.189 M -3 189.03 % | -401.000 K |
| Free CashFlow | -2.243 B 74.16 % | -8.682 B -319.06 % | -2.072 B -243.22 % | 1.447 B -88.17 % | 12.232 B 11.20 % | 11.000 B 364.05 % | -4.166 B 73.42 % | -15.674 B -37.98 % | -11.359 B -309.44 % | -2.774 B -189 144.47 % | -1.466 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.092 B 14.07 % | 4.464 B 6.13 % | 4.206 B 23.70 % | 3.400 B 37.64 % | 2.470 B 9.62 % | 2.254 B 8.68 % | 2.074 B 14.64 % | 1.809 B 34.76 % | 1.342 B -2.10 % | 1.371 B 1 068.11 % | 117.364 M -94.34 % | 2.074 B -20.42 % | 2.607 B -19.09 % | 3.222 B 41.49 % | 2.277 B -3.20 % | 2.352 B 53.17 % | 1.536 B 52.33 % | 1.008 B 123.84 % | 450.422 M 232.08 % | 135.638 M 0.00 % | 135.638 M 100.00 % | 67.819 M 182.64 % | 23.995 M 100.00 % | 11.998 M |
| Net income | 548.678 M 37.08 % | 400.262 M -2.30 % | 409.676 M 41.97 % | 288.563 M 8.32 % | 266.395 M 7.89 % | 246.913 M 99.28 % | 123.901 M -24.24 % | 163.549 M 221.51 % | -134.596 M -30.88 % | -102.837 M 90.23 % | -1.053 B -1 041.93 % | -92.205 M -174.88 % | 123.141 M 1 835.36 % | -7.096 M 95.55 % | -159.484 M 98.70 % | -12.231 B -100.54 % | -6.099 B -335.46 % | -1.401 B -216 389.34 % | -647.000 K 95.41 % | -14.103 M 0.00 % | -14.103 M -100.00 % | -7.052 M -21 796.92 % | 32.500 K 100.00 % | 16.250 K |
| Income before tax | 791.142 M 44.16 % | 548.777 M 1.49 % | 540.745 M 25.76 % | 429.966 M 54.19 % | 278.858 M 7.97 % | 258.271 M 75.43 % | 147.220 M -24.81 % | 195.795 M 274.55 % | -112.170 M 7.98 % | -121.899 M 91.14 % | -1.376 B -1 125.70 % | -112.265 M -159.63 % | 188.281 M 2 788.58 % | -7.003 M 95.26 % | -147.873 M 98.79 % | -12.267 B -104.34 % | -6.003 B -336.30 % | -1.376 B -4 699.70 % | 29.913 M 1 915.70 % | 1.484 M 0.00 % | 1.484 M 100.00 % | 742.000 K 279.01 % | -414.500 K -100.00 % | -207.250 K |
| Income before tax ratio | 0.16 26.38 % | 0.12 -4.38 % | 0.13 1.67 % | 0.13 12.02 % | 0.11 -1.50 % | 0.11 61.42 % | 0.07 -34.41 % | 0.11 229.53 % | -0.08 6.00 % | -0.09 99.24 % | -11.72 -21 562.48 % | -0.05 -174.93 % | 0.07 3 422.91 % | 0.00 96.65 % | -0.06 98.75 % | -5.21 -33.41 % | -3.91 -186.43 % | -1.36 -2 154.90 % | 0.07 507.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 163.34 % | -0.02 0.00 % | -0.02 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B 3 278.58 % | -35.464 M -169.29 % | 51.182 M 175.14 % | 18.602 M -94.89 % | 363.705 M 1 325.46 % | -29.679 M -192.97 % | 31.924 M -95.20 % | 664.697 M 1 321.99 % | 46.744 M -1.31 % | 47.364 M 107.67 % | -617.703 M -1 509.77 % | 43.816 M 100.38 % | -11.486 B -81.53 % | -6.327 B -350.28 % | -1.405 B -11 399.58 % | -12.220 M -172.57 % | 16.839 M 0.00 % | 16.839 M 100.00 % | 8.419 M 2 911.10 % | -299.500 K -100.00 % | -149.750 K |
| Net income ratio | 0.11 20.17 % | 0.09 -7.94 % | 0.10 14.77 % | 0.08 -21.30 % | 0.11 -1.57 % | 0.11 83.37 % | 0.06 -33.92 % | 0.09 190.17 % | -0.10 -33.69 % | -0.08 99.16 % | -8.97 -20 081.84 % | -0.04 -194.09 % | 0.05 2 244.79 % | 0.00 96.86 % | -0.07 98.65 % | -5.20 -30.93 % | -3.97 -185.87 % | -1.39 -96 616.07 % | 0.00 98.62 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -7 776.60 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 2 409.32 % | -0.01 -163.21 % | 0.02 153.17 % | 0.01 -95.54 % | 0.20 1 009.35 % | -0.02 -194.96 % | 0.02 -99.59 % | 5.66 25 031.64 % | 0.02 24.02 % | 0.02 109.48 % | -0.19 -1 096.40 % | 0.02 100.39 % | -4.88 -18.52 % | -4.12 -195.60 % | -1.39 -5 037.41 % | -0.03 -121.85 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 1 094.60 % | -0.01 0.00 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.80 % | 0.96 -3.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 74.03 % | 0.57 -42.54 % | 1.00 17.29 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 -0.24 % | 0.85 0.00 % | 0.85 |
| Weighted average shs out dil | 6.873 B 1.78 % | 6.753 B 0.59 % | 6.713 B -0.18 % | 6.725 B 0.60 % | 6.685 B 0.08 % | 6.679 B 1.15 % | 6.603 B 2.47 % | 6.444 B 1.89 % | 6.325 B -0.09 % | 6.330 B 0.78 % | 6.281 B -0.27 % | 6.298 B -2.67 % | 6.471 B 3.10 % | 6.276 B 1.59 % | 6.178 B -1.57 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B |
| Weighted average shs out | 6.858 B 2.81 % | 6.671 B -0.67 % | 6.716 B 4.41 % | 6.433 B 0.42 % | 6.406 B 0.21 % | 6.393 B 0.50 % | 6.361 B -1.29 % | 6.444 B 1.89 % | 6.325 B -0.09 % | 6.330 B 0.78 % | 6.281 B -0.27 % | 6.298 B 1.06 % | 6.232 B -0.70 % | 6.276 B 1.59 % | 6.178 B -1.57 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B 0.00 % | 6.276 B |
| EPS diluted | 0.08 33.33 % | 0.06 -1.64 % | 0.06 31.47 % | 0.05 2.88 % | 0.05 8.67 % | 0.04 82.82 % | 0.02 -26.06 % | 0.03 244.13 % | -0.02 -31.48 % | -0.02 90.47 % | -0.17 -1 064.38 % | -0.01 -166.36 % | 0.02 2 100.00 % | 0.00 95.74 % | -0.03 98.68 % | -1.95 -101.03 % | -0.97 -340.91 % | -0.22 -219 900.00 % | 0.00 95.45 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -21 342.90 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.08 32.47 % | 0.06 -2.67 % | 0.06 31.13 % | 0.05 3.19 % | 0.05 8.55 % | 0.04 84.26 % | 0.02 -23.45 % | 0.03 244.13 % | -0.02 -31.48 % | -0.02 90.47 % | -0.17 -1 064.38 % | -0.01 -164.04 % | 0.02 2 172.73 % | 0.00 95.74 % | -0.03 98.68 % | -1.95 -101.03 % | -0.97 -340.91 % | -0.22 -219 900.00 % | 0.00 95.45 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -21 342.90 % | 0.00 100.00 % | 0.00 |
| Gross profit | 5.092 B 14.07 % | 4.464 B 6.13 % | 4.206 B 23.70 % | 3.400 B 37.64 % | 2.470 B 13.78 % | 2.171 B 4.71 % | 2.074 B 14.64 % | 1.809 B 34.76 % | 1.342 B -2.10 % | 1.371 B 1 068.11 % | 117.364 M -94.34 % | 2.074 B -20.42 % | 2.607 B -19.09 % | 3.222 B 41.49 % | 2.277 B -3.20 % | 2.352 B 53.17 % | 1.536 B 165.10 % | 579.326 M 28.62 % | 450.422 M 289.51 % | 115.639 M 0.00 % | 115.639 M 100.00 % | 57.819 M 181.95 % | 20.507 M 100.00 % | 10.254 M |
| Income tax expense | 242.464 M 63.26 % | 148.515 M 13.31 % | 131.069 M -7.31 % | 141.403 M 1 034.58 % | 12.463 M 9.73 % | 11.358 M -51.29 % | 23.319 M -27.68 % | 32.246 M 43.79 % | 22.426 M 17.65 % | 19.062 M -94.10 % | 323.123 M 1 510.78 % | 20.060 M -69.20 % | 65.140 M 69 943.01 % | 93.000 K -99.20 % | 11.611 M -67.37 % | 35.580 M -65.09 % | 101.910 M 266.81 % | 27.783 M -9.09 % | 30.560 M 96.06 % | 15.587 M 0.00 % | 15.587 M 100.00 % | 7.794 M 1 843.51 % | -447.000 K -100.00 % | -223.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.899 M | 0.000 -100.00 % | 19.999 M 0.00 % | 19.999 M 100.00 % | 10.000 M 186.68 % | 3.488 M 100.00 % | 1.744 M |
| General and administrative expenses | 395.327 M 14.25 % | 346.023 M 19.33 % | 289.970 M 25.86 % | 230.397 M -13.37 % | 265.967 M 2.28 % | 260.049 M -4.41 % | 272.057 M 16.53 % | 233.468 M 4.84 % | 222.697 M -10.66 % | 249.268 M -0.58 % | 250.723 M -20.54 % | 315.529 M 58.46 % | 199.128 M -34.62 % | 304.575 M -18.57 % | 374.010 M 30.52 % | 286.562 M 42.55 % | 201.019 M -18.26 % | 245.927 M 384.55 % | 50.754 M 1 223.27 % | 3.836 M 0.00 % | 3.836 M 100.00 % | 1.918 M 1 369.54 % | 130.500 K 100.00 % | 65.250 K |
| Selling and marketing expenses | 477.287 M 40.20 % | 340.428 M -34.93 % | 523.152 M -37.00 % | 830.461 M 66.46 % | 498.896 M -15.71 % | 591.858 M 1.79 % | 581.477 M -22.47 % | 749.979 M 32.64 % | 565.438 M 26.99 % | 445.256 M 13.33 % | 392.885 M -15.91 % | 467.192 M -14.87 % | 548.829 M 12.97 % | 485.806 M -17.45 % | 588.519 M -27.56 % | 812.460 M 135.05 % | 345.652 M 51.71 % | 227.841 M 72.27 % | 132.257 M 75.52 % | 75.350 M 0.00 % | 75.350 M 100.00 % | 37.675 M 171.79 % | 13.862 M 100.00 % | 6.931 M |
| Other expenses | 3.188 B 3.98 % | 3.066 B 14.26 % | 2.683 B 48.78 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.859 M | 0.000 -100.00 % | 87.109 M 199.90 % | -87.197 M -100.00 % | -43.599 M -137.81 % | -18.334 M -100.00 % | -9.167 M |
| Operating expenses | 4.292 B 9.87 % | 3.907 B 7.64 % | 3.629 B 22.19 % | 2.970 B 35.54 % | 2.191 B 9.83 % | 1.995 B 3.58 % | 1.926 B 19.43 % | 1.613 B 10.90 % | 1.454 B -2.58 % | 1.493 B -0.04 % | 1.493 B -33.73 % | 2.253 B -6.82 % | 2.418 B -26.11 % | 3.273 B 34.03 % | 2.442 B -83.34 % | 14.655 B 94.00 % | 7.554 B 214.90 % | 2.399 B 469.01 % | 421.580 M 125.96 % | 186.574 M 423 931.82 % | 44.000 K 100.00 % | 22.000 K 1 366.67 % | 1.500 K 100.00 % | 750.000 |
| Cost and expenses | 4.292 B 9.87 % | 3.907 B 7.64 % | 3.629 B 22.19 % | 2.970 B 35.54 % | 2.191 B 9.83 % | 1.995 B 3.58 % | 1.926 B 19.43 % | 1.613 B 10.90 % | 1.454 B -2.58 % | 1.493 B -0.04 % | 1.493 B -33.73 % | 2.253 B -6.82 % | 2.418 B -26.11 % | 3.273 B 34.03 % | 2.442 B -83.34 % | 14.655 B 94.00 % | 7.554 B 214.90 % | 2.399 B 469.01 % | 421.580 M 272.07 % | 113.308 M 0.00 % | 113.308 M 100.00 % | 56.654 M 133.67 % | 24.246 M 100.00 % | 12.123 M |
| Research and development expenses | 172.487 M 38.06 % | 124.934 M 16.06 % | 107.647 M 7.10 % | 100.515 M 7.68 % | 93.343 M -5.42 % | 98.696 M 5.73 % | 93.349 M 12.86 % | 82.713 M 29.82 % | 63.716 M -6.53 % | 68.170 M -16.89 % | 82.023 M -10.95 % | 92.111 M -11.07 % | 103.578 M 5.59 % | 98.093 M -30.61 % | 141.367 M -2.70 % | 145.287 M 100.61 % | 72.423 M 26.38 % | 57.308 M 308.09 % | 14.043 M 74.32 % | 8.056 M 0.00 % | 8.056 M 100.00 % | 4.028 M -7.25 % | 4.343 M 100.00 % | 2.172 M |
| Selling general and administrative expenses | 931.614 M 30.21 % | 715.451 M -14.64 % | 838.122 M -21.37 % | 1.066 B 31.77 % | 808.863 M -10.81 % | 906.907 M -2.85 % | 933.534 M -13.52 % | 1.079 B 31.14 % | 823.135 M 11.91 % | 735.524 M 3.95 % | 707.608 M -19.10 % | 874.721 M -1.60 % | 888.957 M -6.27 % | 948.381 M -17.78 % | 1.154 B -42.67 % | 2.012 B 268.05 % | 546.671 M 15.52 % | 473.207 M 157.78 % | 183.572 M 131.83 % | 79.185 M 0.00 % | 79.185 M 100.00 % | 39.593 M 182.97 % | 13.992 M 100.00 % | 6.996 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.913 M | 0.000 -100.00 % | 44.484 M 158.94 % | 17.179 M -51.14 % | 35.163 M 135.71 % | 14.918 M 1.59 % | 14.684 M 1 271.06 % | 1.071 M -79.73 % | 5.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.750 K | 0.000 -100.00 % | 1.434 M 0.00 % | 1.434 M 100.00 % | 716.750 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 610.256 M 294.15 % | -314.322 M -51.78 % | -207.089 M -61.01 % | -128.618 M -176.60 % | 167.910 M 103.55 % | 82.491 M -28.70 % | 115.699 M -91.70 % | 1.394 B 1 072.93 % | 118.889 M 184.37 % | -140.917 M 76.93 % | -610.700 M -418.59 % | 191.689 M -72.99 % | 709.695 M 315.04 % | -330.028 M -920.31 % | -32.346 M 23.23 % | -42.133 M -402.66 % | 13.921 M 0.00 % | 13.921 M 100.00 % | 6.961 M 5 952.61 % | 115.000 K 100.00 % | 57.500 K |
| Operating income | 799.695 M 43.55 % | 557.082 M -3.37 % | 576.522 M 53.77 % | 374.936 M 19.28 % | 314.322 M 51.78 % | 207.089 M 61.01 % | 128.618 M 176.60 % | -167.910 M -103.55 % | -82.491 M 28.70 % | -115.699 M 91.70 % | -1.394 B -1 072.93 % | -118.889 M -184.37 % | 140.917 M -76.93 % | 610.700 M 418.59 % | -191.689 M 72.99 % | -709.695 M -315.04 % | 330.028 M 920.31 % | 32.346 M -23.23 % | 42.133 M -30.28 % | 60.430 M 1 971.28 % | 2.918 M 100.00 % | 1.459 M 451.93 % | -414.500 K -100.00 % | -207.250 K |
| Operating income ratio | 0.16 25.84 % | 0.12 -8.95 % | 0.14 24.31 % | 0.11 -13.34 % | 0.13 38.47 % | 0.09 48.15 % | 0.06 166.82 % | -0.09 -51.04 % | -0.06 27.17 % | -0.08 99.29 % | -11.88 -20 629.82 % | -0.06 -206.02 % | 0.05 -71.48 % | 0.19 325.17 % | -0.08 72.10 % | -0.30 -240.40 % | 0.21 569.81 % | 0.03 -65.70 % | 0.09 -79.00 % | 0.45 1 971.28 % | 0.02 0.00 % | 0.02 224.52 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | -8.553 M -2.99 % | -8.305 M 76.79 % | -35.777 M -165.01 % | 55.030 M 255.17 % | -35.464 M -169.29 % | 51.182 M 175.14 % | 18.602 M -94.89 % | 363.705 M 1 325.46 % | -29.679 M -378.69 % | -6.200 M -133.60 % | 18.451 M 178.55 % | 6.624 M -86.01 % | 47.364 M 107.67 % | -617.703 M -1 509.77 % | 43.816 M 100.38 % | -11.557 B -82.49 % | -6.333 B -349.72 % | -1.408 B -11 424.17 % | -12.220 M 79.27 % | -58.946 M -4 012.00 % | -1.434 M -100.00 % | -716.750 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.744 B -70.37 % | 22.762 B 222.49 % | 7.058 B -64.17 % | 19.700 B 34.26 % | 14.673 B 61.34 % | 9.095 B 34.93 % | 6.740 B 5.49 % | 6.389 B 22.79 % | 5.203 B -30.23 % | 7.458 B -37.47 % | 11.927 B -35.82 % | 18.584 B -28.87 % | 26.128 B -10.56 % | 29.212 B 10.28 % | 26.490 B 35.70 % | 19.521 B 18.91 % | 16.416 B 45.44 % | 11.287 B 9 155.33 % | 121.956 M 163.68 % | -191.509 M |
| Total investments | 0.000 -100.00 % | 3.672 B 1.53 % | 3.617 B -8.66 % | 3.960 B -4.07 % | 4.128 B 5.29 % | 3.921 B 3.20 % | 3.799 B 3.88 % | 3.657 B 20.37 % | 3.038 B 0.24 % | 3.031 B 16.70 % | 2.597 B 1.23 % | 2.566 B 14.57 % | 2.239 B 5.85 % | 2.116 B 845.92 % | 223.659 M 29.37 % | 172.880 M 6.22 % | 162.762 M 8.44 % | 150.100 M 771.36 % | 17.226 M 17 126.00 % | 100.000 K |
| Total debt | 12.425 B -53.94 % | 26.975 B 134.38 % | 11.509 B -50.35 % | 23.180 B 25.61 % | 18.454 B 47.30 % | 12.528 B 14.84 % | 10.909 B 15.54 % | 9.441 B 14.80 % | 8.224 B -19.13 % | 10.170 B -27.85 % | 14.095 B -30.12 % | 20.171 B -27.55 % | 27.839 B -11.14 % | 31.328 B 7.93 % | 29.025 B 14.52 % | 25.346 B 44.14 % | 17.585 B 47.17 % | 11.948 B 1 335.49 % | 832.349 M | 0.000 |
| Accumulated other comprehensive income loss | 728.177 M | 0.000 -100.00 % | 1.272 B 18.01 % | 1.078 B -13.97 % | 1.253 B 16.27 % | 1.078 B 1.73 % | 1.059 B 21.89 % | 868.976 M -4.62 % | 911.053 M 3.18 % | 883.016 M -20.65 % | 1.113 B 5.98 % | 1.050 B 0.18 % | 1.048 B 12.37 % | 932.743 M 14.83 % | 812.272 M 10.76 % | 733.379 M 230.02 % | -564.059 M -4 099.68 % | -13.431 M -792.43 % | -1.505 M -150.83 % | -600.000 K |
| Retained earnings | -19.468 B 2.74 % | -20.016 B 0.37 % | -20.090 B 0.94 % | -20.281 B 1.96 % | -20.687 B 0.71 % | -20.836 B 1.63 % | -21.182 B 0.12 % | -21.207 B 1.17 % | -21.459 B -1.05 % | -21.236 B -0.07 % | -21.222 B -5.68 % | -20.080 B -0.07 % | -20.066 B 0.22 % | -20.111 B 0.28 % | -20.168 B -1.84 % | -19.805 B -161.51 % | -7.573 B -407.89 % | -1.491 B -1 891.26 % | -74.884 M -68.49 % | -44.445 M |
| Common stock | 4.479 M 4.53 % | 4.285 M 0.16 % | 4.278 M 0.38 % | 4.262 M 0.21 % | 4.253 M 0.35 % | 4.238 M 0.26 % | 4.227 M 0.55 % | 4.204 M 0.14 % | 4.198 M 0.38 % | 4.182 M 0.14 % | 4.176 M 0.68 % | 4.148 M 0.22 % | 4.139 M 0.61 % | 4.114 M 0.17 % | 4.107 M 0.66 % | 4.080 M 4 815.66 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K | 0.000 |
| Total equity | 16.280 B -1.21 % | 16.480 B 2.81 % | 16.030 B 1.68 % | 15.765 B 1.60 % | 15.517 B 1.25 % | 15.326 B 2.58 % | 14.941 B 2.04 % | 14.642 B 1.63 % | 14.407 B -0.87 % | 14.534 B -1.46 % | 14.749 B -6.13 % | 15.713 B 0.18 % | 15.684 B 1.73 % | 15.418 B 1.37 % | 15.209 B -0.86 % | 15.342 B 301.03 % | -7.632 B -451.24 % | -1.384 B -1 162.05 % | 130.359 M -12.83 % | 149.550 M |
| Other non current liabilities | 21.634 B 619 976.98 % | 3.489 M -99.98 % | 16.430 B 2.74 % | 15.992 B 1 728.33 % | -982.099 M 4.22 % | -1.025 B -0.01 % | -1.025 B 1.08 % | -1.037 B -2.54 % | -1.011 B 9.95 % | -1.123 B 20.87 % | -1.419 B -4.01 % | -1.364 B 2.94 % | -1.405 B 2.94 % | -1.448 B -48 419.50 % | -2.984 M 97.61 % | -125.088 M -100.72 % | 17.465 B 114.69 % | 8.135 B 118.31 % | 3.726 B | 0.000 |
| Long term debt | 12.425 B -3.39 % | 12.861 B 11.75 % | 11.509 B 5.96 % | 10.861 B 43.18 % | 7.586 B 61.67 % | 4.692 B 11.49 % | 4.209 B 21.12 % | 3.475 B 64.41 % | 2.113 B 34.38 % | 1.573 B -6.44 % | 1.681 B -51.25 % | 3.449 B -34.10 % | 5.233 B -26.58 % | 7.127 B -25.52 % | 9.569 B 23.68 % | 7.737 B 73.92 % | 4.448 B 38.42 % | 3.214 B | 0.000 | 0.000 |
| Total non current liabilities | 34.059 B 146.71 % | 13.805 B -52.16 % | 28.855 B 3.76 % | 27.810 B 266.88 % | 7.580 B 61.76 % | 4.686 B 11.47 % | 4.204 B 21.25 % | 3.467 B 64.82 % | 2.104 B 34.69 % | 1.562 B 0.42 % | 1.555 B -54.68 % | 3.432 B -34.18 % | 5.213 B -40.31 % | 8.734 B -8.72 % | 9.569 B 24.50 % | 7.686 B -65.18 % | 22.076 B 93.63 % | 11.401 B 335.50 % | 2.618 B 127 668.23 % | 2.049 M |
| Other current liabilities | 0.000 -100.00 % | 2.959 B 121.36 % | -13.854 B -1 099.28 % | 1.386 B -39.20 % | 2.281 B 1.54 % | 2.246 B 8.33 % | 2.073 B 25.60 % | 1.651 B 125.44 % | -6.489 B 26.79 % | -8.863 B 30.40 % | -12.734 B 27.16 % | -17.481 B 25.39 % | -23.431 B 0.25 % | -23.490 B -1 781.78 % | 1.397 B 25.85 % | 1.110 B 80.65 % | 614.320 M -17.68 % | 746.218 M 178.47 % | -950.900 M -46 308.00 % | -2.049 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 B 109.21 % | -12.682 B -34.00 % | -9.464 B -21.44 % | -7.793 B -14.40 % | -6.813 B -3.34 % | -6.592 B 26.33 % | -8.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.306 B -25.57 % | -14.578 B -2 398.66 % | -583.427 M 28.08 % | -811.250 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 14.114 B 10.95 % | 12.720 B 3.14 % | 12.333 B 13.48 % | 10.868 B 38.69 % | 7.836 B 16.95 % | 6.700 B 12.30 % | 5.966 B -2.36 % | 6.110 B -28.92 % | 8.597 B -30.75 % | 12.414 B -25.76 % | 16.722 B -26.03 % | 22.606 B 0.05 % | 22.594 B 16.13 % | 19.456 B 10.49 % | 17.609 B 35.19 % | 13.026 B 49.13 % | 8.735 B 949.40 % | 832.349 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 18.306 B | 0.000 -100.00 % | 15.990 B 5 397.67 % | 290.858 M -19.92 % | 363.188 M 12.90 % | 321.689 M -6.30 % | 343.313 M 14.39 % | 300.122 M 23.23 % | 243.538 M -6.43 % | 260.272 M -26.98 % | 356.454 M -13.43 % | 411.762 M -13.00 % | 473.272 M 16.75 % | 405.367 M 14.48 % | 354.088 M 206.03 % | 115.703 M -98.85 % | 10.035 B 797.86 % | 1.118 B 1 061.14 % | 96.252 M |
| Total liabilities | 34.059 B 6.07 % | 32.111 B 11.28 % | 28.855 B 3.76 % | 27.810 B 22.53 % | 22.696 B 34.79 % | 16.838 B 14.27 % | 14.735 B 14.27 % | 12.895 B 15.26 % | 11.188 B -13.88 % | 12.992 B -24.02 % | 17.100 B -28.25 % | 23.834 B -24.61 % | 31.614 B -9.99 % | 35.124 B 10.22 % | 31.867 B 15.78 % | 27.524 B -24.31 % | 36.364 B 69.64 % | 21.436 B 473.83 % | 3.736 B 3 781.06 % | 96.252 M |
| Other non current assets | 49.023 B 106.10 % | 23.786 B -39.32 % | 39.201 B 410 428.88 % | 9.549 M 100.60 % | -1.597 B 1.98 % | -1.629 B 3.75 % | -1.692 B 8.47 % | -1.849 B 9.10 % | -2.034 B 8.90 % | -2.232 B 7.11 % | -2.403 B -12.66 % | -2.133 B 5.17 % | -2.250 B 10.47 % | -2.513 B 20.43 % | -3.158 B 12.12 % | -3.593 B -18.81 % | -3.024 B -134.77 % | 8.698 B 1 128.84 % | 707.822 M 707 722.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.319 B 2 090.55 % | 927.597 M 0.79 % | 920.312 M -3.92 % | 957.889 M -12.88 % | 1.099 B -17.32 % | 1.330 B -13.10 % | 1.530 B -7.82 % | 1.660 B -2.90 % | 1.710 B -11.49 % | 1.932 B -15.88 % | 2.296 B -24.33 % | 3.035 B -14.40 % | 3.545 B 17.86 % | 3.008 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 647.761 M 14.04 % | 568.018 M -25.38 % | 761.232 M -5.50 % | 805.524 M -28.84 % | 1.132 B 7.35 % | 1.054 B -14.59 % | 1.235 B -2.68 % | 1.269 B -17.78 % | 1.543 B -4.59 % | 1.617 B -13.37 % | 1.867 B -0.93 % | 1.884 B -9.40 % | 2.080 B 1.24 % | 2.054 B -7.75 % | 2.227 B -1.81 % | 2.268 B -3.85 % | 2.359 B 1 758.12 % | 126.948 M 92.65 % | 65.895 M 104 495.24 % | 63.000 K |
| GoodWill | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.631 M | 0.000 -100.00 % | 105.131 M | 0.000 -100.00 % | 116.716 M 0.00 % | 116.716 M 0.75 % | 115.848 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 647.761 M -3.84 % | 673.649 M -11.51 % | 761.232 M -16.45 % | 911.155 M -19.50 % | 1.132 B -2.43 % | 1.160 B -6.04 % | 1.235 B -10.16 % | 1.374 B -10.94 % | 1.543 B -10.44 % | 1.723 B -7.72 % | 1.867 B -6.19 % | 1.990 B -4.32 % | 2.080 B -3.68 % | 2.159 B -3.03 % | 2.227 B -6.62 % | 2.385 B -3.67 % | 2.476 B 919.61 % | 242.796 M 268.46 % | 65.895 M 104 495.24 % | 63.000 K |
| Property plant equipment net | 669.379 M 1.63 % | 658.628 M 39.85 % | 470.970 M -7.17 % | 507.348 M 9.19 % | 464.635 M -0.88 % | 468.768 M 2.43 % | 457.649 M -3.55 % | 474.500 M -3.31 % | 490.729 M -3.70 % | 509.563 M -5.02 % | 536.500 M 274.29 % | 143.338 M -15.54 % | 169.714 M -51.95 % | 353.230 M -62.05 % | 930.837 M -22.98 % | 1.209 B 120.23 % | 548.766 M 0.64 % | 545.257 M 4 979.25 % | 10.735 M 1 403.50 % | 714.000 K |
| Total non current assets | 50.340 B 96.32 % | 25.641 B -36.58 % | 40.434 B 81.24 % | 22.309 B 1 297.31 % | 1.597 B -1.98 % | 1.629 B -3.75 % | 1.692 B -8.47 % | 1.849 B -9.10 % | 2.034 B -8.90 % | 2.232 B -7.11 % | 2.403 B 12.66 % | 2.133 B -5.17 % | 2.250 B -10.47 % | 2.513 B -20.43 % | 3.158 B -12.12 % | 3.593 B 18.81 % | 3.024 B -68.14 % | 9.492 B 1 109.97 % | 784.452 M 14 296.26 % | 5.449 M |
| Other current assets | 0.000 -100.00 % | 13.614 B 371.10 % | -5.022 B -131.46 % | 15.963 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 B 313.10 % | 2.316 B 22 029.62 % | 10.467 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 B 6.67 % | 3.000 B 5.61 % | 2.841 B 11.08 % | 2.557 B 49.71 % | 1.708 B 13.84 % | 1.501 B 60.14 % | 937.049 M 9.48 % | 855.894 M 178.10 % | 307.768 M 270.48 % | -180.535 M 93.58 % | -2.811 B 16.64 % | -3.372 B -18.53 % | -2.845 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.681 B 34.84 % | 4.213 B -5.35 % | 4.451 B 27.91 % | 3.480 B -7.95 % | 3.780 B 10.11 % | 3.433 B -17.63 % | 4.168 B 36.59 % | 3.052 B 1.04 % | 3.020 B 11.38 % | 2.712 B 25.07 % | 2.168 B 36.63 % | 1.587 B -7.29 % | 1.712 B -19.12 % | 2.116 B -16.53 % | 2.535 B -56.48 % | 5.825 B 398.51 % | 1.168 B 76.80 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M |
| Cash and short term investments | 0.000 -100.00 % | 4.213 B -5.35 % | 4.451 B 27.91 % | 3.480 B -7.95 % | 3.780 B 10.11 % | 3.433 B -17.63 % | 4.168 B 36.59 % | 3.052 B 1.04 % | 3.020 B 11.38 % | 2.712 B 25.07 % | 2.168 B 36.63 % | 1.587 B -7.29 % | 1.712 B -19.12 % | 2.116 B -16.53 % | 2.535 B -56.48 % | 5.825 B 398.51 % | 1.168 B 76.80 % | 660.852 M -6.97 % | 710.393 M 270.94 % | 191.509 M |
| Total current assets | 0.000 -100.00 % | 22.950 B 415.63 % | 4.451 B -79.07 % | 21.266 B 462.57 % | 3.780 B 10.11 % | 3.433 B -17.63 % | 4.168 B 36.59 % | 3.052 B 1.04 % | 3.020 B 11.38 % | 2.712 B 25.07 % | 2.168 B 36.63 % | 1.587 B -7.29 % | 1.712 B -19.12 % | 2.116 B -16.53 % | 2.535 B -56.48 % | 5.825 B 398.51 % | 1.168 B -88.94 % | 10.560 B 242.68 % | 3.082 B 1 182.07 % | 240.353 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.123 B 2.01 % | 5.022 B 175.44 % | 1.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.200 M 502.53 % | 54.802 M 42.80 % | 38.377 M |
| Tax assets | 0.000 -100.00 % | 523.272 M | 0.000 -100.00 % | 561.351 M -16.09 % | 668.964 M -5.59 % | 708.558 M -3.52 % | 734.397 M -1.99 % | 749.321 M 6.43 % | 704.029 M 0.26 % | 702.195 M -5.53 % | 743.302 M 75.44 % | 423.679 M 33.21 % | 318.047 M 46.87 % | 216.543 M 75.81 % | 123.170 M 155.05 % | 48.293 M 192.24 % | 16.525 M 193.93 % | 5.622 M | 0.000 -100.00 % | 4.572 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.836 B 21.16 % | 27.102 B 13.80 % | 23.816 B 5.21 % | 22.637 B 10.20 % | 20.541 B -9.04 % | 22.582 B -17.22 % | 27.278 B -23.86 % | 35.827 B -17.33 % | 43.338 B -5.61 % | 45.913 B 10.95 % | 41.383 B 23.72 % | 33.448 B 36.30 % | 24.540 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 964.344 M 8.41 % | 889.547 M -1.32 % | 901.487 M 16.63 % | 772.940 M -8.13 % | 841.351 M 67.70 % | 501.686 M -6.68 % | 537.616 M 21.50 % | 442.496 M 39.25 % | 317.760 M -8.30 % | 346.518 M -26.64 % | 472.328 M -17.61 % | 573.280 M -17.33 % | 693.417 M -19.18 % | 858.018 M -9.47 % | 947.751 M 101.80 % | 469.650 M -7.62 % | 508.385 M 421.68 % | 97.452 M 4 656.08 % | 2.049 M |
| Tax payables | 0.000 -100.00 % | 268.773 M 9.93 % | 244.487 M 21.15 % | 201.812 M -2.61 % | 207.219 M 7.23 % | 193.252 M -7.60 % | 209.156 M 0.41 % | 208.300 M -11.94 % | 236.539 M 23.03 % | 192.260 M -17.71 % | 233.649 M -18.54 % | 286.827 M 13.94 % | 251.733 M 24.42 % | 202.319 M 227.33 % | 61.809 M 251.09 % | 17.605 M -74.19 % | 68.201 M 50.14 % | 45.426 M 115.30 % | 21.099 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 829.467 M -2.90 % | 854.282 M -2.97 % | 880.476 M -5.48 % | 931.484 M 0.18 % | 929.831 M 0.32 % | 926.881 M -0.56 % | 932.107 M -6.57 % | 997.644 M -9.98 % | 1.108 B -14.11 % | 1.290 B -4.01 % | 1.344 B -2.80 % | 1.383 B -4.29 % | 1.445 B -84.90 % | 9.566 B 16 288.61 % | 58.370 M 68.65 % | 34.611 M -6.61 % | 37.062 M 299.20 % | 9.284 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 25.815 M 128.69 % | 11.288 M -22.02 % | 14.476 M 151.41 % | 5.758 M -3.79 % | 5.985 M 27.45 % | 4.696 M -38.34 % | 7.616 M -23.32 % | 9.932 M -9.19 % | 10.937 M -91.30 % | 125.737 M 635.26 % | 17.101 M -12.35 % | 19.511 M 101.21 % | -1.607 B | 0.000 -100.00 % | 50.689 M 145.85 % | -110.554 M | 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 -100.00 % | 564.059 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.015 B -4.05 % | 36.492 B 4.73 % | 34.843 B -0.35 % | 34.964 B 0.05 % | 34.948 B -0.38 % | 35.081 B 0.06 % | 35.059 B 0.24 % | 34.976 B 0.07 % | 34.951 B 0.20 % | 34.883 B 0.08 % | 34.854 B 0.33 % | 34.739 B 0.12 % | 34.698 B 0.31 % | 34.592 B 0.09 % | 34.561 B 0.44 % | 34.409 B 6 483.35 % | 522.673 M 0.00 % | 522.673 M 2.94 % | 507.757 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 111.441 M 105.28 % | 54.286 M -28.96 % | 76.420 M 70.36 % | 44.857 M -49.93 % | 89.594 M -4.44 % | 93.761 M -3.18 % | 96.838 M 2 812.42 % | 3.325 M -3.68 % | 3.452 M 30.02 % | 2.655 M -3.00 % | 2.737 M -2.94 % | 2.820 M -2.83 % | 2.902 M -2.75 % | 2.984 M -81.38 % | 16.029 M -6.41 % | 17.126 M 9.51 % | 15.639 M 100.60 % | -2.588 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.990 B -207.86 % | 14.825 B 25.75 % | 11.789 B 15.47 % | 10.210 B 12.39 % | 9.084 B 3.42 % | 8.784 B -21.47 % | 11.186 B -26.81 % | 15.284 B -23.75 % | 20.046 B -22.87 % | 25.989 B 0.28 % | 25.917 B 18.38 % | 21.892 B 12.36 % | 19.484 B 37.48 % | 14.173 B | 0.000 | 0.000 100.00 % | -2.049 M |
| Total assets | 50.340 B 3.60 % | 48.591 B 8.26 % | 44.884 B 3.00 % | 43.575 B 14.03 % | 38.213 B 18.81 % | 32.164 B 8.38 % | 29.676 B 7.77 % | 27.537 B 7.59 % | 25.595 B -7.01 % | 27.526 B -13.57 % | 31.849 B -19.47 % | 39.547 B -16.39 % | 47.299 B -6.42 % | 50.542 B 7.36 % | 47.076 B 9.82 % | 42.866 B 49.19 % | 28.732 B 43.29 % | 20.051 B 418.67 % | 3.866 B 1 472.79 % | 245.802 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 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 -100.00 % | 4.364 B | 0.000 100.00 % | -24.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.000 M 109.02 % | 28.227 M 8.48 % | 26.020 M -17.14 % | 31.403 M -27.97 % | 43.597 M -20.05 % | 54.533 M -32.23 % | 80.467 M -16.14 % | 95.956 M 173.66 % | 35.064 M -14.57 % | 41.043 M -35.87 % | 64.000 M -30.39 % | 91.944 M -34.87 % | 141.180 M -10.42 % | 157.601 M -17.66 % | 191.399 M -78.64 % | 896.088 M 5 188.21 % | 16.945 M 323.94 % | 3.997 M 120.10 % | 1.816 M -42.23 % | 3.144 M 0.00 % | 3.144 M 100.00 % | 1.572 M -15.38 % | 1.858 M 100.00 % | 928.750 K |
| Change in working capital | 0.000 100.00 % | -6.076 B | 0.000 100.00 % | -11.377 B | 0.000 100.00 % | -4.530 B | 0.000 -100.00 % | 47.525 M | 0.000 -100.00 % | 10.513 B | 0.000 -100.00 % | 8.179 B | 0.000 100.00 % | -7.069 B | 0.000 100.00 % | -18.025 B | 0.000 100.00 % | -9.483 B -266.24 % | -2.589 B -82.67 % | -1.417 B 0.00 % | -1.417 B -100.00 % | -708.731 M -31 357.22 % | -2.253 M -100.00 % | -1.127 M |
| Accounts receivables | 0.000 100.00 % | -4.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.317 B | 0.000 100.00 % | -11.377 B | 0.000 100.00 % | -4.530 B | 0.000 -100.00 % | 47.525 M | 0.000 -100.00 % | 10.513 B | 0.000 -100.00 % | 8.179 B | 0.000 100.00 % | -7.069 B | 0.000 100.00 % | -18.025 B | 0.000 100.00 % | -9.483 B -266.24 % | -2.589 B 11.64 % | -2.930 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 853.145 M -67.27 % | 2.607 B 12 339.68 % | 20.955 M -99.68 % | 6.495 B 238.36 % | -4.694 B -313.11 % | 2.203 B 563.24 % | -475.522 M 69.27 % | -1.547 B -164.25 % | 2.408 B 141.71 % | -5.774 B -169.95 % | 8.255 B 1 371.69 % | -649.098 M -118.70 % | 3.471 B -55.41 % | 7.784 B 249.19 % | -5.218 B -126.66 % | 19.573 B 18 604.17 % | 104.644 M -94.35 % | 1.851 B 571.82 % | 275.509 M 918.99 % | 27.038 M -20.32 % | 33.934 M 100.00 % | 16.967 M 6 063.71 % | -284.500 K -100.00 % | -142.250 K |
| Net cash provided by operating activities | 1.536 B 158.33 % | -2.632 B -515.15 % | 634.081 M 114.68 % | -4.319 B 0.28 % | -4.332 B -124.52 % | -1.929 B -1 671.68 % | -108.894 M 89.66 % | -1.053 B -141.90 % | 2.513 B -48.05 % | 4.836 B -34.78 % | 7.415 B -2.91 % | 7.638 B 97.93 % | 3.859 B 376.46 % | 809.913 M 116.37 % | -4.947 B 49.09 % | -9.717 B -64.51 % | -5.906 B 34.44 % | -9.010 B -293.15 % | -2.292 B -66.00 % | -1.381 B 0.00 % | -1.381 B -100.00 % | -690.284 M -129 530.75 % | -532.500 K -100.00 % | -266.250 K |
| Investments in property plant and equipment | -19.982 M 89.91 % | -198.037 M -424.89 % | -37.729 M -59.39 % | -23.671 M -263.44 % | -6.513 M 60.18 % | -16.357 M 5.01 % | -17.219 M -163.61 % | -6.532 M 2.08 % | -6.671 M -13.72 % | -5.866 M 55.74 % | -13.253 M 94.90 % | -260.071 M -10.04 % | -236.351 M -6 478.10 % | -3.593 M 85.76 % | -25.224 M 31.34 % | -36.737 M -174.32 % | -13.392 M 14.85 % | -15.728 M -74.16 % | -9.031 M -36.95 % | -6.595 M 0.00 % | -6.595 M -100.00 % | -3.297 M -1 544.51 % | -200.500 K -100.00 % | -100.250 K |
| Acquisitions net | 0.000 -100.00 % | 134.143 M 124.74 % | 59.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.730 M | 0.000 100.00 % | -7.000 M -1 300.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.526 M -136.86 % | 39.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -78.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M 0.00 % | -7.500 M -100.00 % | -3.750 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -422.545 M -248.63 % | 284.289 M 1 095.30 % | 23.784 M 107.97 % | -298.397 M 34.27 % | -453.943 M -198.21 % | -152.222 M -369.48 % | 56.487 M 442.97 % | -16.470 M -117.70 % | 93.062 M 158.94 % | -157.886 M -896.88 % | -15.838 M -101.51 % | 1.051 B 79.49 % | 585.808 M 129.95 % | -1.956 B -41.53 % | -1.382 B -163.51 % | 2.176 B 552.09 % | 333.677 M 111.41 % | -2.925 B -774.87 % | -334.290 M -3 693.79 % | -8.812 M -162.52 % | 14.095 M 100.00 % | 7.047 M 3 414.84 % | 200.500 K 100.00 % | 100.250 K |
| Net cash used for investing activites | -442.527 M -403.37 % | 145.869 M 218.89 % | 45.743 M 114.20 % | -322.068 M 30.05 % | -460.456 M -173.14 % | -168.579 M -529.30 % | 39.268 M 270.72 % | -23.002 M -126.63 % | 86.391 M 151.89 % | -166.482 M -472.28 % | -29.091 M -103.71 % | 784.423 M 124.79 % | 348.957 M 117.81 % | -1.959 B -39.25 % | -1.407 B -165.78 % | 2.139 B 599.61 % | 305.759 M 110.54 % | -2.901 B -744.96 % | -343.321 M -3 796.28 % | -8.812 M 37.48 % | -14.095 M -100.00 % | -7.047 M -3 414.84 % | -200.500 K -100.00 % | -100.250 K |
| Debt repayment | 1.466 B -47.25 % | 2.780 B 166.33 % | 1.044 B | 0.000 -100.00 % | 5.842 B | 0.000 -100.00 % | 1.456 B | 0.000 100.00 % | -1.988 B | 0.000 100.00 % | -5.931 B | 0.000 100.00 % | -3.225 B | 0.000 -100.00 % | 4.179 B | 0.000 -100.00 % | 5.729 B | 0.000 -100.00 % | 2.108 B 158.25 % | 816.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -6.077 M | 0.000 | 0.000 -100.00 % | 8.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.460 M -305.00 % | 6.078 M 200.00 % | -6.078 M | 0.000 100.00 % | -11.474 M | 0.000 100.00 % | -15.469 M | 0.000 100.00 % | -5.015 M | 0.000 100.00 % | -6.351 M | 0.000 100.00 % | -2.581 M 40.90 % | -4.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.126 B | 0.000 100.00 % | -4.672 M 0.00 % | -4.672 M -100.00 % | -2.336 M | 0.000 | 0.000 |
| Dividends paid | -543.635 M -18 121 066.67 % | -3.000 K 100.00 % | -177.678 M | 0.000 100.00 % | -191.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -516.998 M 1.16 % | -523.070 M 5.35 % | -552.639 M -112.66 % | 4.364 B 944.58 % | -516.723 M -138.44 % | 1.344 B 607.07 % | -265.104 M -123.76 % | 1.116 B 481.86 % | -292.218 M 92.91 % | -4.120 B -369.11 % | -878.360 M 89.72 % | -8.545 B -512.90 % | -1.394 B -308.67 % | 668.150 M 163.10 % | -1.059 B -108.60 % | 12.316 B 3 148.25 % | 379.155 M -96.86 % | 12.070 B 3 978.79 % | 295.931 M -87.76 % | 2.417 B 8 505.15 % | 28.090 M 100.00 % | 14.045 M -84.77 % | 92.239 M 100.00 % | 46.119 M |
| Net cash used provided by financing activities | 393.076 M -82.58 % | 2.257 B 634.34 % | 307.303 M -92.96 % | 4.364 B -14.80 % | 5.122 B 281.05 % | 1.344 B 14.40 % | 1.175 B 5.31 % | 1.116 B 148.84 % | -2.285 B 44.55 % | -4.120 B 39.54 % | -6.816 B 20.24 % | -8.545 B -84.90 % | -4.621 B -796.22 % | 663.783 M -78.72 % | 3.120 B -74.67 % | 12.316 B 101.63 % | 6.108 B -49.29 % | 12.046 B 401.15 % | 2.404 B -25.66 % | 3.233 B 11 410.62 % | 28.090 M 100.00 % | 14.045 M -84.77 % | 92.239 M 100.00 % | 46.119 M |
| Effect of forex changes on cash | -18.369 M -123.71 % | -8.211 M 48.11 % | -15.824 M 32.04 % | -23.284 M -239.17 % | 16.731 M -9.66 % | 18.521 M 67.63 % | 11.049 M 227.79 % | -8.646 M -63.56 % | -5.286 M 7.76 % | -5.731 M -154.76 % | 10.466 M 670.04 % | -1.836 M -120.58 % | 8.923 M -86.65 % | 66.822 M 220.85 % | -55.295 M 32.37 % | -81.763 M -355 391.30 % | -23.000 K -100.05 % | 45.171 M 2 469.45 % | 1.758 M -96.50 % | 50.172 M 682.65 % | -8.611 M -100.00 % | -4.306 M -1 048.35 % | 454.000 K 100.00 % | 227.000 K |
| Net change in cash | 5.681 B 2 485.85 % | -238.093 M -105.35 % | 4.451 B 1 580.41 % | -300.651 M -186.64 % | 347.019 M 147.21 % | -735.041 M -165.83 % | 1.117 B 3 444.68 % | 31.498 M -89.80 % | 308.664 M -43.21 % | 543.558 M -6.47 % | 581.183 M 566.00 % | -124.717 M 69.18 % | -404.663 M 3.42 % | -418.980 M 87.26 % | -3.290 B -170.65 % | 4.656 B 817.38 % | 507.564 M -47.97 % | 975.457 M 102.92 % | 480.720 M -7.36 % | 518.884 M 300.00 % | 129.721 M 0.00 % | 129.721 M 183.86 % | 45.700 M 0.00 % | 45.700 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.451 B | 0.000 -100.00 % | 3.780 B 10.11 % | 3.433 B -17.63 % | 4.168 B 36.59 % | 3.052 B 1.04 % | 3.020 B 11.38 % | 2.712 B 25.07 % | 2.168 B 36.63 % | 1.587 B -7.29 % | 1.712 B -19.12 % | 2.116 B -16.53 % | 2.535 B -56.48 % | 5.825 B 398.51 % | 1.168 B 76.80 % | 660.852 M 37.47 % | 480.720 M | 0.000 -100.00 % | 191.509 M 300.00 % | 47.877 M 0.00 % | 47.877 M 2 098.47 % | 2.178 M 0.00 % | 2.178 M |
| Cash at end of period | 5.681 B 34.84 % | 4.213 B -5.35 % | 4.451 B 27.91 % | 3.480 B -7.95 % | 3.780 B 10.11 % | 3.433 B -17.63 % | 4.168 B 36.59 % | 3.052 B 1.04 % | 3.020 B 11.38 % | 2.712 B 25.07 % | 2.168 B 36.63 % | 1.587 B -7.29 % | 1.712 B -19.12 % | 2.116 B -16.53 % | 2.535 B -56.48 % | 5.825 B 398.51 % | 1.168 B -19.76 % | 1.456 B 202.92 % | 480.720 M -32.33 % | 710.393 M 300.00 % | 177.598 M 0.00 % | 177.598 M 270.94 % | 47.877 M 0.00 % | 47.877 M |
| Operating cash flow | 1.536 B 158.33 % | -2.632 B -515.15 % | 634.081 M 114.68 % | -4.319 B 0.28 % | -4.332 B -124.52 % | -1.929 B -1 671.68 % | -108.894 M 89.66 % | -1.053 B -141.90 % | 2.513 B -48.05 % | 4.836 B -34.78 % | 7.415 B -2.91 % | 7.638 B 97.93 % | 3.859 B 376.46 % | 809.913 M 116.37 % | -4.947 B 49.09 % | -9.717 B -64.51 % | -5.906 B 34.44 % | -9.010 B -293.15 % | -2.292 B -66.00 % | -1.381 B 0.00 % | -1.381 B -100.00 % | -690.284 M -129 530.75 % | -532.500 K -100.00 % | -266.250 K |
| Capital expenditure | -19.982 M 90.35 % | -207.041 M -448.76 % | -37.729 M -59.39 % | -23.671 M -263.44 % | -6.513 M 60.18 % | -16.357 M 5.01 % | -17.219 M -163.61 % | -6.532 M 2.08 % | -6.671 M -13.72 % | -5.866 M 55.74 % | -13.253 M 94.90 % | -260.071 M -10.04 % | -236.351 M -6 478.10 % | -3.593 M 85.76 % | -25.224 M 31.34 % | -36.737 M -174.32 % | -13.392 M 14.85 % | -15.728 M -74.16 % | -9.031 M -36.95 % | -6.595 M 0.00 % | -6.595 M -100.00 % | -3.297 M -1 544.51 % | -200.500 K -100.00 % | -100.250 K |
| Free CashFlow | 1.516 B 153.38 % | -2.839 B -576.14 % | 596.352 M 113.73 % | -4.343 B -0.12 % | -4.338 B -122.97 % | -1.946 B -1 442.75 % | -126.113 M 88.09 % | -1.059 B -142.27 % | 2.506 B -48.12 % | 4.830 B -34.74 % | 7.402 B 0.33 % | 7.378 B 103.66 % | 3.623 B 349.27 % | 806.320 M 116.22 % | -4.972 B 49.02 % | -9.754 B -64.76 % | -5.920 B 34.41 % | -9.026 B -292.29 % | -2.301 B -65.86 % | -1.387 B 0.00 % | -1.387 B -100.00 % | -693.581 M -94 522.24 % | -733.000 K -100.00 % | -366.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |