China Resources Pharmaceutical Group Limited 3320.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.182 B 1.40 % | 270.397 B 6.41 % | 254.106 B 7.31 % | 236.806 B 18.15 % | 200.423 B -1.97 % | 204.454 B 7.78 % | 189.689 B 9.94 % | 172.532 B 10.10 % | 156.705 B 6.92 % | 146.568 B 7.97 % | 135.749 B 16.07 % | 116.951 B |
| Net income | 3.566 B -7.49 % | 3.854 B 10.11 % | 3.500 B 13.62 % | 3.081 B 10.87 % | 2.779 B -15.45 % | 3.286 B -18.61 % | 4.038 B 15.93 % | 3.483 B 23.45 % | 2.821 B -1.01 % | 2.850 B 7.72 % | 2.646 B 0.24 % | 2.640 B |
| Income before tax | 11.630 B 7.00 % | 10.870 B 10.29 % | 9.856 B 17.21 % | 8.408 B 18.84 % | 7.076 B 8.87 % | 6.499 B -29.22 % | 9.182 B 6.99 % | 8.582 B 6.71 % | 8.043 B -0.09 % | 8.050 B 16.29 % | 6.923 B 0.14 % | 6.913 B |
| Income before tax ratio | 0.04 5.52 % | 0.04 3.64 % | 0.04 9.23 % | 0.04 0.58 % | 0.04 11.06 % | 0.03 -34.33 % | 0.05 -2.68 % | 0.05 -3.08 % | 0.05 -6.56 % | 0.05 7.70 % | 0.05 -13.73 % | 0.06 |
| EBITDA | 15.453 B 0.14 % | 15.431 B -0.27 % | 15.473 B 29.53 % | 11.946 B -4.17 % | 12.466 B -0.88 % | 12.576 B -7.91 % | 13.656 B 27.16 % | 10.739 B 7.92 % | 9.951 B 8.79 % | 9.147 B 9.88 % | 8.324 B 7.83 % | 7.720 B |
| Net income ratio | 0.01 -8.77 % | 0.01 3.48 % | 0.01 5.88 % | 0.01 -6.16 % | 0.01 -13.75 % | 0.02 -24.49 % | 0.02 5.44 % | 0.02 12.13 % | 0.02 -7.41 % | 0.02 -0.24 % | 0.02 -13.64 % | 0.02 |
| Ratio EBITDA | 0.06 -1.24 % | 0.06 -6.28 % | 0.06 20.71 % | 0.05 -18.90 % | 0.06 1.12 % | 0.06 -14.56 % | 0.07 15.66 % | 0.06 -1.98 % | 0.06 1.75 % | 0.06 1.77 % | 0.06 -7.10 % | 0.07 |
| Gross profit ratio | 0.16 1.24 % | 0.16 1.28 % | 0.15 3.08 % | 0.15 -7.28 % | 0.16 -3.16 % | 0.17 -9.65 % | 0.18 12.36 % | 0.16 6.53 % | 0.15 -2.80 % | 0.16 -0.02 % | 0.16 -8.11 % | 0.17 |
| Weighted average shs out dil | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B -0.01 % | 6.283 B -0.02 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 27.93 % | 4.912 B 6.11 % | 4.629 B -25.00 % | 6.173 B 0.00 % | 6.173 B |
| Weighted average shs out | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B -0.01 % | 6.283 B -0.02 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 27.93 % | 4.912 B 6.11 % | 4.629 B -25.00 % | 6.173 B 0.00 % | 6.173 B |
| EPS diluted | 0.56 -17.65 % | 0.68 3.03 % | 0.66 10.00 % | 0.60 15.38 % | 0.52 0.00 % | 0.52 -18.75 % | 0.64 16.36 % | 0.55 -3.51 % | 0.57 -8.06 % | 0.62 44.19 % | 0.43 0.00 % | 0.43 |
| Earnings per share | 0.56 -17.65 % | 0.68 3.03 % | 0.66 10.00 % | 0.60 15.38 % | 0.52 0.00 % | 0.52 -18.75 % | 0.64 16.36 % | 0.55 -3.51 % | 0.57 -8.06 % | 0.62 44.19 % | 0.43 0.00 % | 0.43 |
| Gross profit | 43.296 B 2.65 % | 42.176 B 7.77 % | 39.135 B 10.61 % | 35.380 B 9.56 % | 32.294 B -5.07 % | 34.018 B -2.61 % | 34.930 B 23.53 % | 28.276 B 17.28 % | 24.109 B 3.92 % | 23.199 B 7.95 % | 21.490 B 6.66 % | 20.149 B |
| Income tax expense | 2.689 B 27.71 % | 2.105 B 4.61 % | 2.012 B 14.27 % | 1.761 B 0.52 % | 1.752 B 13.63 % | 1.542 B -4.25 % | 1.610 B -6.14 % | 1.715 B -17.31 % | 2.075 B 5.41 % | 1.968 B 37.54 % | 1.431 B -1.88 % | 1.458 B |
| Cost of revenue | 230.887 B 1.70 % | 227.031 B 5.61 % | 214.972 B 6.72 % | 201.426 B 19.80 % | 168.129 B -1.35 % | 170.436 B 10.13 % | 154.759 B 7.28 % | 144.256 B 8.79 % | 132.596 B 7.48 % | 123.369 B 7.97 % | 114.259 B 18.03 % | 96.802 B |
| General and administrative expenses | 7.158 B 2.82 % | 6.962 B 24.79 % | 5.579 B -10.42 % | 6.228 B 11.94 % | 5.563 B 6.91 % | 5.204 B 10.63 % | 4.704 B 11.94 % | 4.202 B 8.23 % | 3.882 B 0.97 % | 3.845 B -9.46 % | 4.247 B 15.61 % | 3.674 B |
| Selling and marketing expenses | 21.079 B 1.33 % | 20.803 B 26.89 % | 16.395 B -6.48 % | 17.531 B 9.37 % | 16.029 B -16.46 % | 19.189 B 4.62 % | 18.341 B 32.25 % | 13.869 B 26.68 % | 10.947 B 8.27 % | 10.112 B 14.90 % | 8.800 B 4.48 % | 8.423 B |
| Other expenses | -1.255 M | 0.000 -100.00 % | 4.259 B | 0.000 | 0.000 -100.00 % | 427.248 M -8.56 % | 467.245 M 3.51 % | 451.395 M 44.85 % | 311.619 M 247.13 % | -211.800 M -586.10 % | 43.571 M -85.68 % | 304.302 M |
| Operating expenses | 30.732 B 0.70 % | 30.520 B 7.76 % | 28.322 B 8.38 % | 26.131 B 9.69 % | 23.823 B -8.35 % | 25.993 B 11.70 % | 23.270 B 30.16 % | 17.877 B 24.94 % | 14.308 B 7.68 % | 13.288 B 1.85 % | 13.047 B 7.86 % | 12.097 B |
| Cost and expenses | 261.284 B 1.09 % | 258.477 B 6.24 % | 243.294 B 6.92 % | 227.557 B 18.55 % | 191.952 B -2.28 % | 196.429 B 10.34 % | 178.028 B 9.80 % | 162.134 B 10.37 % | 146.905 B 7.50 % | 136.657 B 7.35 % | 127.306 B 16.90 % | 108.898 B |
| Research and development expenses | 2.475 B -9.30 % | 2.729 B 30.59 % | 2.090 B 23.75 % | 1.689 B 28.12 % | 1.318 B 14.18 % | 1.154 B 11.07 % | 1.039 B 14.44 % | 908.176 M 15.04 % | 789.416 M 1.06 % | 781.144 M -17.32 % | 944.794 M 29.31 % | 730.617 M |
| Selling general and administrative expenses | 28.259 B 1.68 % | 27.791 B 26.48 % | 21.974 B -10.10 % | 24.443 B 8.61 % | 22.505 B -7.81 % | 24.411 B 5.52 % | 23.134 B 27.70 % | 18.116 B 22.16 % | 14.830 B 6.26 % | 13.956 B 6.97 % | 13.047 B 7.86 % | 12.097 B |
| Interest income | 681.103 M 15.90 % | 587.686 M -29.52 % | 833.876 M 14.33 % | 729.329 M 7.93 % | 675.765 M -77.84 % | 3.049 B | 0.000 | 0.000 -100.00 % | 1.758 B 657.75 % | 232.000 M | 0.000 -100.00 % | 1.508 B |
| Interest expense | 2.282 B -4.38 % | 2.386 B -16.39 % | 2.854 B 5.27 % | 2.711 B -14.02 % | 3.153 B -15.17 % | 3.717 B 44.24 % | 2.577 B 38.24 % | 1.864 B 1.81 % | 1.831 B -10.70 % | 2.050 B 20.13 % | 1.707 B -3.60 % | 1.771 B |
| Depreciation and amortization | 2.701 B -14.64 % | 3.164 B 0.39 % | 3.152 B 11.70 % | 2.822 B 15.46 % | 2.444 B 3.35 % | 2.365 B 46.30 % | 1.616 B 8.53 % | 1.489 B 22.91 % | 1.212 B -4.39 % | 1.267 B -6.31 % | 1.353 B 13.14 % | 1.196 B |
| Operating income | 12.898 B 10.65 % | 11.656 B 7.80 % | 10.812 B 16.91 % | 9.249 B 9.19 % | 8.471 B 5.56 % | 8.025 B -23.17 % | 10.444 B 12.45 % | 9.287 B 11.59 % | 8.323 B 5.63 % | 7.879 B -10.98 % | 8.851 B 3.96 % | 8.514 B |
| Operating income ratio | 0.05 9.13 % | 0.04 1.31 % | 0.04 8.95 % | 0.04 -7.59 % | 0.04 7.68 % | 0.04 -28.71 % | 0.06 2.28 % | 0.05 1.35 % | 0.05 -1.20 % | 0.05 -17.55 % | 0.07 -10.44 % | 0.07 |
| Total other income expenses net | -1.268 B -61.18 % | -786.716 M 17.77 % | -956.766 M -13.84 % | -840.414 M 39.76 % | -1.395 B | 0.000 100.00 % | -3.694 B -47.58 % | -2.503 B -123.18 % | -1.122 B 38.97 % | -1.838 B 44.57 % | -3.315 B -6.53 % | -3.112 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.949 B 49.16 % | 37.510 B -12.52 % | 42.880 B -25.11 % | 57.260 B 39.97 % | 40.910 B 9.43 % | 37.386 B -19.75 % | 46.584 B 34.66 % | 34.595 B 33.73 % | 25.868 B -26.64 % | 35.262 B 47.88 % | 23.845 B 48.66 % | 16.040 B |
| Total investments | 16.351 B 137.71 % | 6.878 B -68.08 % | 21.551 B -6.48 % | 23.044 B -48.68 % | 44.901 B 230.38 % | 13.591 B -56.93 % | 31.558 B 247.10 % | 9.092 B 58.92 % | 5.721 B -17.08 % | 6.900 B 718.96 % | 842.519 M -22.29 % | 1.084 B |
| Total debt | 73.426 B 18.12 % | 62.161 B -2.64 % | 63.848 B -22.69 % | 82.588 B 49.62 % | 55.197 B 1.23 % | 54.525 B -13.75 % | 63.217 B 29.66 % | 48.757 B 22.42 % | 39.828 B -16.40 % | 47.640 B 27.85 % | 37.263 B 19.37 % | 31.216 B |
| Accumulated other comprehensive income loss | -7.856 B 8.58 % | -8.593 B 0.30 % | -8.618 B -115.87 % | -3.992 B 27.27 % | -5.489 B 36.55 % | -8.651 B -13.10 % | -7.649 B -118.02 % | -3.509 B 36.41 % | -5.517 B -79.30 % | -3.077 B 20.61 % | -3.876 B 1.33 % | -3.929 B |
| Retained earnings | 32.986 B 2.84 % | 32.076 B 3.68 % | 30.937 B 11.55 % | 27.733 B 12.20 % | 24.718 B 11.74 % | 22.121 B 8.51 % | 20.385 B 8.42 % | 18.801 B 13.59 % | 16.552 B 20.55 % | 13.731 B 26.19 % | 10.881 B 32.13 % | 8.235 B |
| Common stock | 26.209 B -3.35 % | 27.118 B -0.45 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 118.39 % | 12.474 B 0.00 % | 12.474 B 169.45 % | 4.629 B |
| Total equity | 104.372 B 2.00 % | 102.325 B 12.24 % | 91.169 B -4.02 % | 94.984 B 18.69 % | 80.029 B 15.01 % | 69.582 B 15.07 % | 60.469 B -4.23 % | 63.137 B 16.27 % | 54.302 B 36.28 % | 39.846 B 7.25 % | 37.150 B 13.79 % | 32.649 B |
| Other non current liabilities | 1.266 B 13.21 % | 1.119 B 8.37 % | 1.032 B 12.61 % | 916.621 M -26.01 % | 1.239 B | 0.000 -100.00 % | 1.533 B -10.09 % | 1.704 B 5.40 % | 1.617 B 10.20 % | 1.467 B -3.78 % | 1.525 B 4.43 % | 1.460 B |
| Long term debt | 25.149 B 57.80 % | 15.937 B 43.52 % | 11.105 B 36.87 % | 8.113 B 156.46 % | 3.164 B -70.46 % | 10.710 B 5.52 % | 10.150 B 194.74 % | 3.444 B -46.06 % | 6.385 B -50.44 % | 12.883 B -23.83 % | 16.912 B 53.00 % | 11.054 B |
| Total non current liabilities | 29.210 B 49.31 % | 19.563 B 40.57 % | 13.917 B 22.46 % | 11.365 B 87.19 % | 6.071 B -53.90 % | 13.170 B 29.76 % | 10.150 B 194.74 % | 3.444 B -46.06 % | 6.385 B -50.44 % | 12.883 B -32.81 % | 19.175 B 44.43 % | 13.276 B |
| Other current liabilities | 49.812 B 52.08 % | 32.754 B 8.61 % | 30.157 B 97.57 % | 15.264 B -47.23 % | 28.926 B -50.20 % | 58.085 B 337.50 % | 13.276 B -69.46 % | 43.473 B 34.44 % | 32.336 B -2.61 % | 33.204 B 69.39 % | 19.602 B 5.86 % | 18.517 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.961 B 11.35 % | 3.557 B 43.55 % | 2.478 B 49.99 % | 1.652 B -3.51 % | 1.712 B 103.78 % | -45.313 B -35.49 % | -33.444 B 3.78 % | -34.757 B | 0.000 | 0.000 |
| Short term debt | 48.247 B 4.38 % | 46.224 B -12.36 % | 52.743 B -11.86 % | 59.843 B 15.01 % | 52.034 B 19.78 % | 43.443 B 50.39 % | 28.887 B 3.41 % | 27.936 B 44.54 % | 19.327 B -5.16 % | 20.378 B 0.14 % | 20.351 B 0.94 % | 20.162 B |
| Total current liabilities | 140.693 B 4.81 % | 134.233 B -1.53 % | 136.319 B -3.54 % | 141.323 B 15.25 % | 122.620 B 14.95 % | 106.672 B 3.21 % | 103.358 B 12.67 % | 91.734 B 29.23 % | 70.985 B -1.72 % | 72.224 B 10.31 % | 65.472 B 11.16 % | 58.898 B |
| Total liabilities | 169.903 B 0.42 % | 169.196 B 12.62 % | 150.236 B -1.61 % | 152.687 B 18.65 % | 128.691 B 7.38 % | 119.842 B 3.57 % | 115.715 B 18.54 % | 97.617 B 22.51 % | 79.684 B -8.73 % | 87.303 B 3.14 % | 84.647 B 17.28 % | 72.174 B |
| Other non current assets | 12.737 B 317.26 % | 3.052 B 113.36 % | -22.845 B 8.18 % | -24.880 B -20.07 % | -20.721 B -12.10 % | -18.485 B -2 874.62 % | -621.419 M -8.35 % | -573.516 M -27.93 % | -448.305 M -6.10 % | -422.518 M -106.42 % | 6.581 B 151.98 % | 2.612 B |
| Long term investments | 6.537 B -48.09 % | 12.593 B -4.21 % | 13.147 B 18.92 % | 11.056 B 7.47 % | 10.288 B 29.49 % | 7.945 B 124.78 % | 3.534 B 39.41 % | 2.535 B 22.34 % | 2.072 B 251.51 % | 589.525 M 112.44 % | -4.738 B -604.62 % | -672.391 M |
| Intangible assets | 8.541 B 6.23 % | 8.040 B -74.35 % | 31.347 B -7.90 % | 34.034 B 21.50 % | 28.012 B 10.48 % | 25.356 B 524.03 % | 4.063 B -2.40 % | 4.163 B 21.65 % | 3.422 B -3.51 % | 3.546 B -44.03 % | 6.337 B 6.28 % | 5.962 B |
| GoodWill | 22.369 B 4.26 % | 21.454 B -6.10 % | 22.848 B -8.25 % | 24.902 B 18.17 % | 21.072 B 9.15 % | 19.306 B -2.52 % | 19.805 B -3.60 % | 20.545 B 18.04 % | 17.405 B 6.16 % | 16.395 B 7.00 % | 15.322 B 2.88 % | 14.893 B |
| Goodwill and intangible assets | 30.909 B 4.80 % | 29.494 B -45.58 % | 54.194 B -8.04 % | 58.935 B 20.07 % | 49.084 B 9.90 % | 44.662 B 87.12 % | 23.868 B -3.40 % | 24.708 B 18.63 % | 20.827 B 4.44 % | 19.941 B -7.93 % | 21.658 B 3.85 % | 20.855 B |
| Property plant equipment net | 26.339 B -5.73 % | 27.940 B 12.97 % | 24.732 B -3.13 % | 25.532 B 12.76 % | 22.642 B 2.43 % | 22.105 B 50.86 % | 14.652 B -0.58 % | 14.738 B 17.90 % | 12.500 B -0.62 % | 12.578 B -6.87 % | 13.506 B 4.80 % | 12.887 B |
| Total non current assets | 76.522 B 1.99 % | 75.032 B 5.93 % | 70.835 B -1.55 % | 71.953 B 15.56 % | 62.263 B 9.08 % | 57.082 B 35.73 % | 42.055 B 0.18 % | 41.981 B 18.59 % | 35.399 B 6.92 % | 33.109 B -11.76 % | 37.520 B 4.15 % | 36.025 B |
| Other current assets | 32.665 B 574.98 % | 4.839 B -13.51 % | 5.595 B -87.06 % | 43.226 B 1 056.63 % | 3.737 B -70.55 % | 12.689 B -24.61 % | 16.831 B 16.19 % | 14.487 B 35.48 % | 10.693 B -30.58 % | 15.403 B 13.53 % | 13.567 B 354.04 % | 2.988 B |
| Short term investments | 9.814 B 17.68 % | 8.340 B -0.77 % | 8.404 B -29.89 % | 11.988 B -65.37 % | 34.614 B 513.02 % | 5.646 B -79.85 % | 28.024 B 327.41 % | 6.557 B 79.69 % | 3.649 B -42.18 % | 6.310 B 13.08 % | 5.580 B 217.67 % | 1.757 B |
| cash and cash equivalents | 17.477 B -29.10 % | 24.651 B 2.21 % | 24.118 B -4.78 % | 25.328 B 42.91 % | 17.723 B 3.41 % | 17.139 B 3.04 % | 16.633 B 17.45 % | 14.162 B 1.44 % | 13.960 B 12.78 % | 12.379 B -7.74 % | 13.418 B -11.58 % | 15.175 B |
| Cash and short term investments | 17.477 B -70.51 % | 59.266 B 82.23 % | 32.522 B -12.85 % | 37.316 B -28.70 % | 52.337 B 129.70 % | 22.785 B -48.98 % | 44.657 B 115.54 % | 20.718 B 17.66 % | 17.609 B -5.78 % | 18.689 B -1.63 % | 18.998 B 12.20 % | 16.932 B |
| Total current assets | 197.753 B 10.74 % | 178.568 B 4.76 % | 170.451 B -3.49 % | 176.610 B 20.05 % | 147.109 B 10.66 % | 132.943 B 4.46 % | 127.266 B 12.43 % | 113.199 B 20.68 % | 93.802 B 5.57 % | 88.857 B 5.43 % | 84.277 B 22.50 % | 68.798 B |
| Inventory | 39.427 B 23.69 % | 31.875 B 7.26 % | 29.718 B 0.10 % | 29.688 B 20.76 % | 24.585 B 10.09 % | 22.332 B 3.74 % | 21.528 B 0.57 % | 21.406 B 13.51 % | 18.859 B 23.65 % | 15.252 B -2.92 % | 15.711 B 28.80 % | 12.198 B |
| Net receivables | 108.184 B 30.99 % | 82.586 B -19.52 % | 102.615 B 54.59 % | 66.380 B -0.10 % | 66.450 B -11.56 % | 75.136 B 58.99 % | 47.259 B -19.84 % | 58.952 B 22.12 % | 48.274 B 16.81 % | 41.328 B 17.90 % | 35.053 B -0.90 % | 35.372 B |
| Tax assets | 0.000 -100.00 % | 1.952 B 21.56 % | 1.606 B 22.65 % | 1.310 B 35.03 % | 969.852 M 13.29 % | 856.088 M 37.76 % | 621.419 M 8.35 % | 573.516 M 27.93 % | 448.305 M 6.10 % | 422.518 M -17.71 % | 513.445 M 49.37 % | 343.746 M |
| Other assets | 0.000 -100.00 % | 24.710 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 B 23.11 % | 5.575 B 16.54 % | 4.784 B -7.70 % | 5.183 B | 0.000 | 0.000 |
| Account payables | 42.635 B -21.70 % | 54.451 B 11.78 % | 48.711 B -21.13 % | 61.764 B 60.38 % | 38.511 B 1 167.14 % | 3.039 B -91.24 % | 34.699 B 75.55 % | 19.766 B 8.71 % | 18.182 B 3.80 % | 17.517 B -28.89 % | 24.633 B 27.52 % | 19.317 B |
| Tax payables | 0.000 -100.00 % | 803.768 M 7.60 % | 747.029 M -16.48 % | 894.385 M 33.27 % | 671.127 M 48.17 % | 452.959 M -24.92 % | 603.263 M 7.81 % | 559.549 M -50.89 % | 1.139 B 1.25 % | 1.125 B 26.85 % | 887.135 M -1.58 % | 901.342 M |
| Deferred revenue non current | 713.716 M -9.49 % | 788.581 M 1.73 % | 775.139 M 6.46 % | 728.118 M | 0.000 -100.00 % | 601.126 M -10.93 % | 674.869 M -8.11 % | 734.462 M 5.35 % | 697.136 M -4.37 % | 728.974 M -1.12 % | 737.253 M -3.25 % | 762.008 M |
| Minority interest | 53.037 B 2.54 % | 51.723 B 27.32 % | 40.623 B -7.68 % | 44.003 B 31.12 % | 33.560 B 16.24 % | 28.870 B 36.47 % | 21.156 B -0.52 % | 21.267 B 27.49 % | 16.682 B -3.82 % | 17.343 B 4.26 % | 16.634 B 13.46 % | 14.660 B |
| Capital lease obligations | 1.338 B 2.23 % | 1.308 B -8.69 % | 1.433 B -5.45 % | 1.516 B -18.76 % | 1.866 B -7.59 % | 2.019 B 108.35 % | -24.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.649 B 118.02 % | 3.509 B -36.41 % | 5.517 B 79.30 % | 3.077 B | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 18.927 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.385 B 8.42 % | 18.801 B 13.59 % | 16.552 B 20.55 % | 13.731 B 15.20 % | 11.919 B -31.06 % | 17.288 B |
| Deferred tax liabilities non current | 2.038 B 18.64 % | 1.718 B 8.23 % | 1.587 B -1.21 % | 1.607 B -3.72 % | 1.669 B 10.77 % | 1.507 B 70.95 % | 881.272 M -8.62 % | 964.443 M 2.77 % | 938.447 M 8.82 % | 862.353 M 5.74 % | 815.550 M 13.18 % | 720.609 M |
| Other liabilities | 0.000 -100.00 % | 15.400 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 B -9.49 % | 2.439 B 5.39 % | 2.314 B 5.37 % | 2.196 B | 0.000 | 0.000 |
| Total assets | 274.275 B 1.03 % | 271.481 B 11.30 % | 243.928 B -1.86 % | 248.562 B 18.72 % | 209.372 B 10.18 % | 190.025 B 7.86 % | 176.184 B 9.60 % | 160.754 B 19.98 % | 133.986 B 5.38 % | 127.149 B 4.39 % | 121.798 B 16.19 % | 104.823 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.716 B -14.87 % | -6.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 83.333 M -46.62 % | 156.099 M 56.80 % | 99.552 M 8 394.20 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.072 B 91.84 % | 1.601 B 271.31 % | -934.798 M -411.27 % | 300.318 M 107.98 % | -3.762 B -87.02 % | -2.012 B 39.79 % | -3.341 B 36.49 % | -5.261 B 60.28 % | -13.243 B -107.69 % | -6.376 B -119.13 % | -2.910 B 21.33 % | -3.699 B |
| Accounts receivables | -7.609 B -8.72 % | -6.999 B 12.76 % | -8.023 B -54.35 % | -5.198 B -1.50 % | -5.121 B 32.51 % | -7.587 B -125.09 % | -3.371 B 25.33 % | -4.514 B 48.33 % | -8.737 B -40.49 % | -6.219 B -4.58 % | -5.947 B 24.26 % | -7.852 B |
| Inventory | -5.357 B -81.68 % | -2.948 B -11.86 % | -2.636 B 22.72 % | -3.411 B -323.40 % | -805.547 M -49.88 % | -537.474 M -1 922.93 % | 29.484 M 103.95 % | -746.254 M 83.44 % | -4.507 B -2 759.47 % | -157.600 M 94.79 % | -3.025 B -176.30 % | -1.095 B |
| Accounts payables | 15.651 B 29.82 % | 12.056 B 28.76 % | 9.363 B 24.24 % | 7.537 B 389.06 % | 1.541 B -75.10 % | 6.190 B 2 667.41 % | 223.660 M 109.44 % | 106.789 M -98.84 % | 9.191 B 121.97 % | 4.141 B | 0.000 -100.00 % | 7.852 B |
| Other working capital | 386.581 M 176.23 % | -507.099 M -240.75 % | 360.281 M -73.74 % | 1.372 B 120.34 % | 622.720 M 908.56 % | -77.016 M 65.57 % | -223.660 M -109.44 % | -106.789 M 98.84 % | -9.191 B -121.97 % | -4.141 B -168.30 % | 6.062 B 15.52 % | 5.248 B |
| Other non cash items | 10.747 B 2 486.38 % | 415.523 M -96.58 % | 12.150 B 10.00 % | 11.045 B 156.95 % | 4.298 B 166.22 % | 1.615 B -73.50 % | 6.093 B 17.55 % | 5.183 B -61.20 % | 13.358 B 61.97 % | 8.248 B 2 392.22 % | -359.810 M -17.02 % | -307.483 M |
| Net cash provided by operating activities | 17.536 B 12.77 % | 15.550 B 42.68 % | 10.899 B -2.87 % | 11.220 B 78.75 % | 6.277 B 19.47 % | 5.254 B -36.29 % | 8.247 B 69.78 % | 4.858 B 17.91 % | 4.120 B -31.21 % | 5.989 B 78.88 % | 3.348 B -18.39 % | 4.102 B |
| Investments in property plant and equipment | -3.473 B -0.32 % | -3.462 B -3.14 % | -3.356 B -15.62 % | -2.903 B -30.85 % | -2.218 B -8.72 % | -2.041 B -34.54 % | -1.517 B 3.20 % | -1.567 B 8.83 % | -1.718 B 5.75 % | -1.823 B 20.18 % | -2.284 B 23.75 % | -2.995 B |
| Acquisitions net | 522.892 M -16.70 % | 627.730 M 209.71 % | -572.156 M 43.41 % | -1.011 B -1 118.84 % | -82.954 M -108.02 % | 1.035 B 125.56 % | -4.049 B -99.84 % | -2.026 B 28.40 % | -2.830 B -609.37 % | -398.882 M 51.01 % | -814.259 M 77.25 % | -3.579 B |
| Purchases of investments | -37.578 B -56.12 % | -24.069 B -689.79 % | -3.048 B -178.63 % | -1.094 B -194.46 % | -371.448 M 76.83 % | -1.603 B 54.52 % | -3.525 B 58.89 % | -8.574 B 46.14 % | -15.919 B 8.63 % | -17.423 B -44.69 % | -12.041 B -178.64 % | -4.321 B |
| Sales maturities of investments | 35.477 B 58.69 % | 22.355 B 136 764.50 % | 16.334 M 4 746.88 % | 337.000 K -99.94 % | 536.442 M 311.93 % | 130.226 M -99.23 % | 16.988 B 421.64 % | 3.257 B -82.25 % | 18.343 B 17.77 % | 15.576 B 77.89 % | 8.756 B 199.32 % | 2.925 B |
| Other investing activites | -3.837 B -254.71 % | 2.480 B -32.25 % | 3.661 B 195.71 % | -3.825 B -3 432.77 % | 114.778 M -96.74 % | 3.520 B 119.89 % | -17.699 B -4 546.48 % | 398.043 M 132.95 % | 170.873 M 14.15 % | 149.691 M 4 223.28 % | 3.462 M -99.84 % | 2.182 B |
| Net cash used for investing activites | -8.888 B -329.92 % | -2.067 B 37.32 % | -3.298 B 62.66 % | -8.833 B -336.90 % | -2.022 B -294.05 % | 1.042 B 110.63 % | -9.801 B -15.15 % | -8.512 B -335.81 % | -1.953 B 50.17 % | -3.919 B 38.57 % | -6.380 B -10.22 % | -5.789 B |
| Debt repayment | -3.914 B -1 866.64 % | -199.000 M 96.06 % | -5.056 B -166.04 % | 7.656 B 294.95 % | -3.927 B 79.96 % | -19.592 B -252.11 % | 12.880 B 169.13 % | 4.786 B 151.64 % | -9.267 B -413.26 % | 2.958 B -42.93 % | 5.183 B 156.41 % | 2.021 B |
| Common stock issued | 3.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.486 B | 0.000 | 0.000 -100.00 % | 4.127 B |
| Common stock repurchased | -3.910 B -656.53 % | -516.835 M 84.87 % | -3.415 B -4 715.65 % | -70.918 M 51.24 % | -145.435 M 0.59 % | -146.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.614 B -66.03 % | -972.360 M -3.18 % | -942.377 M -25.00 % | -753.902 M -9.09 % | -691.076 M 15.41 % | -816.986 M -18.18 % | -691.297 M -22.22 % | -565.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.653 B -358.62 % | -2.323 B 9.60 % | -2.569 B -69.29 % | -1.518 B -230.59 % | 1.162 B -89.85 % | 11.452 B 252.26 % | -7.521 B -587.94 % | -1.093 B 77.43 % | -4.844 B -13.72 % | -4.260 B -57.06 % | -2.712 B -26.72 % | -2.140 B |
| Net cash used provided by financing activities | -16.838 B -314.20 % | -4.065 B 54.84 % | -9.002 B -269.42 % | 5.313 B 247.54 % | -3.601 B 60.44 % | -9.103 B -295.04 % | 4.667 B 49.27 % | 3.127 B 599.93 % | -625.458 M 59.76 % | -1.554 B -162.90 % | 2.471 B -38.36 % | 4.009 B |
| Effect of forex changes on cash | -35.220 M -464.45 % | 9.664 M -94.96 % | 191.575 M 298.48 % | -96.520 M -38.86 % | -69.510 M 69.52 % | -228.074 M 65.01 % | -651.803 M -189.33 % | 729.640 M 193.09 % | -783.823 M 24.36 % | -1.036 B -75.75 % | -589.646 M -469.32 % | 159.657 M |
| Net change in cash | -8.126 B -186.20 % | 9.427 B 879.28 % | -1.210 B -115.91 % | 7.604 B 1 200.33 % | 584.800 M 120.00 % | -2.923 B -218.76 % | 2.462 B 1 115.71 % | 202.482 M -73.26 % | 757.306 M 245.36 % | -520.998 M 54.74 % | -1.151 B -146.38 % | 2.482 B |
| Cash at beginning of period | 34.868 B 129.04 % | 15.224 B -39.89 % | 25.328 B 42.91 % | 17.723 B 3.41 % | 17.139 B -14.57 % | 20.062 B 41.53 % | 14.175 B 1.45 % | 13.972 B 5.73 % | 13.215 B -3.79 % | 13.736 B 13.19 % | 12.135 B -4.40 % | 12.694 B |
| Cash at end of period | 26.742 B 8.48 % | 24.651 B 2.21 % | 24.118 B -4.78 % | 25.328 B 42.91 % | 17.723 B 3.41 % | 17.139 B 3.02 % | 16.636 B 17.37 % | 14.175 B 1.45 % | 13.972 B 5.73 % | 13.215 B 20.31 % | 10.984 B -27.62 % | 15.175 B |
| Operating cash flow | 17.548 B 12.85 % | 15.550 B 42.68 % | 10.899 B -2.87 % | 11.220 B 78.75 % | 6.277 B 19.47 % | 5.254 B -36.29 % | 8.247 B 69.78 % | 4.858 B 17.91 % | 4.120 B -31.21 % | 5.989 B 78.88 % | 3.348 B -18.39 % | 4.102 B |
| Capital expenditure | -3.001 B 4.22 % | -3.133 B 6.66 % | -3.356 B -15.62 % | -2.903 B -30.85 % | -2.218 B -8.72 % | -2.041 B -34.54 % | -1.517 B 3.20 % | -1.567 B 8.83 % | -1.718 B 5.75 % | -1.823 B 28.49 % | -2.550 B 14.88 % | -2.995 B |
| Free CashFlow | 14.547 B 17.15 % | 12.417 B 64.63 % | 7.542 B -9.32 % | 8.318 B 104.93 % | 4.059 B 26.30 % | 3.214 B -52.25 % | 6.730 B 104.52 % | 3.291 B 37.05 % | 2.401 B -42.36 % | 4.166 B 421.90 % | 798.161 M -27.88 % | 1.107 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.495 B 5.21 % | 137.346 B -1.44 % | 139.351 B 3.92 % | 134.090 B -3.49 % | 138.940 B 8.22 % | 128.390 B 2.13 % | 125.716 B 2.78 % | 122.319 B 6.84 % | 114.488 B 3.11 % | 111.036 B 24.22 % | 89.387 B -12.82 % | 102.531 B 0.60 % | 101.923 B 6.23 % | 95.948 B 2.35 % | 93.741 B 4.39 % | 89.795 B 8.53 % | 82.738 B 2.03 % | 81.090 B 7.24 % | 75.616 B 0.41 % | 75.305 B 5.67 % | 71.263 B 94.48 % | 36.642 B -46.02 % | 67.875 B 0.00 % | 67.875 B 16.07 % | 58.475 B 100.00 % | 29.238 B |
| Net income | 2.276 B 186.73 % | 793.851 M -71.88 % | 2.823 B 133.98 % | 1.206 B -60.29 % | 3.038 B 170.68 % | 1.122 B -62.90 % | 3.025 B 127.31 % | 1.331 B -45.42 % | 2.438 B 238.66 % | 719.932 M -72.07 % | 2.577 B 926.57 % | 251.049 M -91.73 % | 3.035 B 75.66 % | 1.728 B -23.19 % | 2.250 B 34.50 % | 1.673 B -7.61 % | 1.810 B 52.74 % | 1.185 B -27.55 % | 1.636 B 187.83 % | 568.412 M -75.09 % | 2.282 B 50.05 % | 1.521 B -44.63 % | 2.746 B 0.00 % | 2.746 B 0.68 % | 2.727 B 100.00 % | 1.364 B |
| Income before tax | 7.030 B 70.12 % | 4.133 B -44.30 % | 7.420 B 147.01 % | 3.004 B -56.32 % | 6.876 B 123.85 % | 3.072 B -51.97 % | 6.395 B 108.21 % | 3.072 B -38.85 % | 5.023 B 104.67 % | 2.454 B -44.40 % | 4.414 B 481.86 % | 758.646 M -86.78 % | 5.741 B 40.97 % | 4.072 B -20.32 % | 5.110 B 22.78 % | 4.162 B -5.83 % | 4.420 B 15.89 % | 3.814 B -9.81 % | 4.229 B 42.97 % | 2.958 B -41.92 % | 5.093 B 153.03 % | 2.013 B -41.86 % | 3.461 B 0.00 % | 3.461 B 0.14 % | 3.456 B 100.00 % | 1.728 B |
| Income before tax ratio | 0.05 61.70 % | 0.03 -43.49 % | 0.05 137.69 % | 0.02 -54.74 % | 0.05 106.85 % | 0.02 -52.97 % | 0.05 102.58 % | 0.03 -42.77 % | 0.04 98.50 % | 0.02 -55.24 % | 0.05 567.42 % | 0.01 -86.86 % | 0.06 32.71 % | 0.04 -22.15 % | 0.05 17.61 % | 0.05 -13.23 % | 0.05 13.58 % | 0.05 -15.90 % | 0.06 42.38 % | 0.04 -45.04 % | 0.07 30.11 % | 0.05 7.70 % | 0.05 0.00 % | 0.05 -13.73 % | 0.06 0.00 % | 0.06 |
| EBITDA | 9.602 B 57.29 % | 6.105 B -41.64 % | 10.461 B 100.20 % | 5.225 B -48.80 % | 10.206 B 66.98 % | 6.112 B -34.71 % | 9.361 B 61.97 % | 5.780 B -26.47 % | 7.860 B 48.49 % | 5.294 B -26.20 % | 7.172 B 79.55 % | 3.995 B -53.45 % | 8.582 B 27.92 % | 6.709 B -5.66 % | 7.111 B 17.84 % | 6.034 B -1.52 % | 6.127 B 16.91 % | 5.241 B -11.64 % | 5.932 B 54.15 % | 3.848 B -27.38 % | 5.299 B 158.02 % | 2.054 B -45.70 % | 3.782 B 0.00 % | 3.782 B 7.08 % | 3.532 B 100.00 % | 1.766 B |
| Net income ratio | 0.02 172.54 % | 0.01 -71.46 % | 0.02 125.14 % | 0.01 -58.86 % | 0.02 150.13 % | 0.01 -63.67 % | 0.02 121.17 % | 0.01 -48.91 % | 0.02 228.45 % | 0.01 -77.51 % | 0.03 1 077.52 % | 0.00 -91.78 % | 0.03 65.36 % | 0.02 -24.96 % | 0.02 28.84 % | 0.02 -14.88 % | 0.02 49.69 % | 0.01 -32.44 % | 0.02 186.65 % | 0.01 -76.43 % | 0.03 -22.84 % | 0.04 2.57 % | 0.04 0.00 % | 0.04 -13.26 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.07 49.51 % | 0.04 -40.79 % | 0.08 92.64 % | 0.04 -46.95 % | 0.07 54.30 % | 0.05 -36.07 % | 0.07 57.59 % | 0.05 -31.18 % | 0.07 44.01 % | 0.05 -40.58 % | 0.08 105.95 % | 0.04 -53.73 % | 0.08 20.42 % | 0.07 -7.83 % | 0.08 12.88 % | 0.07 -9.26 % | 0.07 14.58 % | 0.06 -17.61 % | 0.08 53.51 % | 0.05 -31.28 % | 0.07 32.67 % | 0.06 0.58 % | 0.06 0.00 % | 0.06 -7.75 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.16 6.58 % | 0.15 -5.98 % | 0.16 9.87 % | 0.15 -7.86 % | 0.16 6.95 % | 0.15 -4.69 % | 0.16 7.71 % | 0.15 -3.99 % | 0.15 -2.80 % | 0.16 -5.63 % | 0.17 2.83 % | 0.16 -5.44 % | 0.17 -9.07 % | 0.19 4.46 % | 0.18 2.68 % | 0.18 15.82 % | 0.15 -0.63 % | 0.15 -1.97 % | 0.16 -0.32 % | 0.16 -3.01 % | 0.16 1.57 % | 0.16 -0.02 % | 0.16 0.00 % | 0.16 -8.11 % | 0.17 0.00 % | 0.17 |
| Weighted average shs out dil | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B -0.02 % | 6.284 B -0.01 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 20.96 % | 5.196 B 12.23 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B -25.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B |
| Weighted average shs out | 6.295 B -2.44 % | 6.452 B 2.70 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B -0.02 % | 6.284 B -0.01 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 0.00 % | 6.285 B 20.96 % | 5.196 B 12.23 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B -25.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B 0.00 % | 6.173 B |
| EPS diluted | 0.36 200.00 % | 0.12 -73.33 % | 0.45 136.84 % | 0.19 -60.42 % | 0.48 166.67 % | 0.18 -62.50 % | 0.48 128.57 % | 0.21 -46.15 % | 0.39 254.55 % | 0.11 -73.17 % | 0.41 927.57 % | 0.04 -91.69 % | 0.48 77.78 % | 0.27 -25.00 % | 0.36 33.33 % | 0.27 -6.90 % | 0.29 26.09 % | 0.23 -34.29 % | 0.35 191.67 % | 0.12 -75.51 % | 0.49 96.00 % | 0.25 -43.18 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 100.00 % | 0.22 |
| Earnings per share | 0.36 200.00 % | 0.12 -73.33 % | 0.45 136.84 % | 0.19 -60.42 % | 0.48 166.67 % | 0.18 -62.50 % | 0.48 128.57 % | 0.21 -46.15 % | 0.39 254.55 % | 0.11 -73.17 % | 0.41 927.57 % | 0.04 -91.69 % | 0.48 77.78 % | 0.27 -25.00 % | 0.36 33.33 % | 0.27 -6.90 % | 0.29 26.09 % | 0.23 -34.29 % | 0.35 191.67 % | 0.12 -75.51 % | 0.49 96.00 % | 0.25 -43.18 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 100.00 % | 0.22 |
| Gross profit | 23.570 B 12.12 % | 21.021 B -7.33 % | 22.684 B 14.18 % | 19.867 B -11.07 % | 22.341 B 15.74 % | 19.303 B -2.67 % | 19.832 B 10.70 % | 17.915 B 2.58 % | 17.465 B 0.22 % | 17.427 B 17.22 % | 14.867 B -10.36 % | 16.584 B -4.87 % | 17.434 B -3.41 % | 18.049 B 6.92 % | 16.881 B 7.20 % | 15.748 B 25.70 % | 12.528 B 1.39 % | 12.356 B 5.13 % | 11.753 B 0.09 % | 11.742 B 2.49 % | 11.457 B 97.54 % | 5.800 B -46.02 % | 10.745 B 0.00 % | 10.745 B 6.66 % | 10.075 B 100.00 % | 5.037 B |
| Income tax expense | 1.493 B 37.38 % | 1.087 B -33.40 % | 1.631 B 139.37 % | 681.545 M -52.13 % | 1.424 B 137.42 % | 599.637 M -57.56 % | 1.413 B 104.89 % | 689.507 M -35.65 % | 1.072 B 17.74 % | 910.039 M 8.10 % | 841.828 M 101.90 % | 416.954 M -62.93 % | 1.125 B 99.98 % | 562.474 M -46.31 % | 1.048 B 39.94 % | 748.646 M -22.57 % | 966.836 M -5.80 % | 1.026 B -2.09 % | 1.048 B 42.20 % | 737.175 M -40.11 % | 1.231 B 150.17 % | 492.015 M -31.23 % | 715.451 M 0.00 % | 715.451 M -1.88 % | 729.143 M 100.00 % | 364.572 M |
| Cost of revenue | 120.926 B 3.96 % | 116.324 B -0.29 % | 116.667 B 5.49 % | 110.594 B -5.15 % | 116.599 B 6.89 % | 109.087 B 3.02 % | 105.885 B 1.42 % | 104.403 B 7.61 % | 97.023 B 3.65 % | 93.609 B 25.62 % | 74.520 B -13.29 % | 85.947 B 1.72 % | 84.489 B 8.46 % | 77.899 B 1.35 % | 76.859 B 3.80 % | 74.046 B 5.46 % | 70.210 B 2.15 % | 68.734 B 7.63 % | 63.862 B 0.47 % | 63.563 B 6.28 % | 59.806 B 93.91 % | 30.842 B -46.01 % | 57.130 B 0.00 % | 57.130 B 18.03 % | 48.401 B 100.00 % | 24.200 B |
| General and administrative expenses | 3.492 B -10.90 % | 3.919 B 20.98 % | 3.239 B -13.45 % | 3.743 B 16.50 % | 3.213 B -4.88 % | 3.378 B 15.17 % | 2.933 B -16.84 % | 3.527 B 30.56 % | 2.701 B -20.90 % | 3.415 B 58.97 % | 2.148 B -24.93 % | 2.862 B 22.19 % | 2.342 B -8.64 % | 2.564 B 19.79 % | 2.140 B -11.70 % | 2.424 B 36.30 % | 1.778 B -16.85 % | 2.138 B 22.63 % | 1.744 B -17.56 % | 2.115 B 22.30 % | 1.730 B 79.94 % | 961.223 M -54.73 % | 2.123 B 0.00 % | 2.123 B 15.61 % | 1.837 B 100.00 % | 918.376 M |
| Selling and marketing expenses | 10.969 B -1.18 % | 11.100 B 11.23 % | 9.979 B -3.88 % | 10.382 B -0.52 % | 10.436 B 10.22 % | 9.468 B 4.31 % | 9.077 B -1.84 % | 9.248 B 11.65 % | 8.283 B -10.55 % | 9.260 B 36.78 % | 6.770 B -34.11 % | 10.274 B 15.25 % | 8.914 B -9.96 % | 9.900 B 17.30 % | 8.440 B 0.99 % | 8.358 B 51.65 % | 5.511 B -7.83 % | 5.979 B 20.35 % | 4.968 B -9.63 % | 5.497 B 19.14 % | 4.614 B 82.53 % | 2.528 B -42.55 % | 4.400 B 0.00 % | 4.400 B 4.48 % | 4.212 B 100.00 % | 2.106 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 879.455 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 | 0.000 100.00 % | -3.690 B -17.20 % | -3.148 B 0.00 % | -3.148 B 48.22 % | -6.080 B 0.00 % | -6.080 B -4.38 % | -5.826 B -100.00 % | -2.913 B |
| Operating expenses | 15.527 B -4.02 % | 16.177 B 7.00 % | 15.119 B -7.23 % | 16.298 B 6.48 % | 15.305 B 1.25 % | 15.116 B 14.47 % | 13.206 B -6.18 % | 14.076 B 16.77 % | 12.055 B -13.71 % | 13.971 B 41.80 % | 9.853 B -29.80 % | 14.036 B 17.38 % | 11.957 B -6.41 % | 12.777 B 21.77 % | 10.493 B -1.50 % | 10.653 B 47.46 % | 7.224 B -4.99 % | 7.604 B 13.42 % | 6.704 B -13.27 % | 7.730 B 39.07 % | 5.558 B 1 530.94 % | 340.789 M -23.08 % | 443.021 M 0.00 % | 443.021 M 98.88 % | 222.759 M 100.00 % | 111.380 M |
| Cost and expenses | 136.452 B 2.98 % | 132.501 B 0.54 % | 131.786 B 1.41 % | 129.951 B -1.48 % | 131.904 B 6.20 % | 124.203 B 4.29 % | 119.091 B 0.52 % | 118.480 B 8.62 % | 109.078 B 1.39 % | 107.580 B 27.51 % | 84.373 B -15.61 % | 99.982 B 3.67 % | 96.447 B 6.36 % | 90.676 B 3.80 % | 87.352 B 3.13 % | 84.699 B 9.38 % | 77.434 B 1.44 % | 76.338 B 8.18 % | 70.567 B -1.02 % | 71.293 B 9.07 % | 65.364 B 90.39 % | 34.331 B -46.06 % | 63.653 B 0.00 % | 63.653 B 16.90 % | 54.449 B 100.00 % | 27.225 B |
| Research and development expenses | 1.064 B -6.64 % | 1.139 B 11.98 % | 1.018 B -43.68 % | 1.807 B 90.76 % | 947.059 M -27.16 % | 1.300 B 64.72 % | 789.319 M -20.76 % | 996.133 M 43.86 % | 692.418 M -19.75 % | 862.787 M 89.55 % | 455.177 M -30.54 % | 655.325 M 31.34 % | 498.968 M -23.08 % | 648.714 M 66.10 % | 390.566 M -35.36 % | 604.252 M 98.82 % | 303.924 M -29.01 % | 428.119 M 18.50 % | 361.297 M -28.92 % | 508.269 M 86.26 % | 272.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.463 B -3.82 % | 15.037 B 13.73 % | 13.222 B -8.76 % | 14.491 B 0.93 % | 14.358 B 3.92 % | 13.816 B 11.27 % | 12.417 B -5.07 % | 13.080 B 15.12 % | 11.363 B -13.32 % | 13.108 B 39.49 % | 9.397 B -29.77 % | 13.380 B 16.77 % | 11.458 B -8.73 % | 12.554 B 18.65 % | 10.580 B -2.27 % | 10.827 B 48.53 % | 7.289 B -10.20 % | 8.118 B 20.94 % | 6.712 B -11.83 % | 7.613 B 20.00 % | 6.344 B 81.82 % | 3.489 B -46.51 % | 6.523 B 0.00 % | 6.523 B 7.86 % | 6.048 B 100.00 % | 3.024 B |
| Interest income | 291.390 M 4.88 % | 277.828 M -31.11 % | 403.275 M 24.05 % | 325.087 M 23.80 % | 262.599 M -34.86 % | 403.140 M -6.41 % | 430.736 M -6.18 % | 459.129 M 69.92 % | 270.200 M -21.03 % | 342.166 M 1.35 % | 337.599 M -79.80 % | 1.672 B 16 371.39 % | 10.148 M -99.15 % | 1.200 B -6.08 % | 1.278 B 37.01 % | 932.787 M 5.58 % | 883.515 M -5.80 % | 937.873 M 14.36 % | 820.114 M -22.24 % | 1.055 B 30.85 % | 806.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.081 B -9.74 % | 1.198 B -6.39 % | 1.279 B 65.38 % | 773.504 M -52.19 % | 1.618 B 8.39 % | 1.493 B 9.49 % | 1.363 B 8.84 % | 1.252 B -14.92 % | 1.472 B -7.94 % | 1.599 B 2.61 % | 1.559 B -21.91 % | 1.996 B 15.84 % | 1.723 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.016 M -12.41 % | 512.616 M 0.00 % | 512.616 M -51.97 % | 1.067 B 0.00 % | 1.067 B 20.55 % | 885.367 M 100.00 % | 442.684 M |
| Depreciation and amortization | 1.634 B 22.88 % | 1.329 B -24.64 % | 1.764 B 22.17 % | 1.444 B -15.83 % | 1.716 B 10.74 % | 1.549 B -3.34 % | 1.603 B 10.02 % | 1.457 B 6.73 % | 1.365 B 10.03 % | 1.241 B 3.09 % | 1.203 B -2.97 % | 1.240 B 10.29 % | 1.125 B 52.09 % | 739.417 M -4.96 % | 777.986 M 17.34 % | 663.036 M -15.93 % | 788.679 M 55.37 % | 507.598 M -24.83 % | 675.311 M -0.39 % | 677.941 M 15.00 % | 589.529 M 75.21 % | 336.462 M -50.26 % | 676.402 M 0.00 % | 676.402 M 13.14 % | 597.849 M 100.00 % | 298.924 M |
| Operating income | 8.043 B 66.02 % | 4.844 B -35.96 % | 7.565 B 48.01 % | 5.111 B -27.35 % | 7.036 B 68.05 % | 4.187 B -36.81 % | 6.626 B 72.60 % | 3.839 B -29.04 % | 5.410 B 56.53 % | 3.456 B -31.07 % | 5.014 B 96.76 % | 2.548 B -53.46 % | 5.476 B 14.39 % | 4.788 B -15.37 % | 5.657 B 28.86 % | 4.390 B -10.37 % | 4.898 B 27.72 % | 3.835 B -14.56 % | 4.488 B 41.58 % | 3.170 B -32.68 % | 4.709 B 174.25 % | 1.717 B -44.71 % | 3.106 B 0.00 % | 3.106 B 5.84 % | 2.934 B 100.00 % | 1.467 B |
| Operating income ratio | 0.06 57.81 % | 0.04 -35.03 % | 0.05 42.42 % | 0.04 -24.72 % | 0.05 55.29 % | 0.03 -38.13 % | 0.05 67.93 % | 0.03 -33.58 % | 0.05 51.81 % | 0.03 -44.51 % | 0.06 125.69 % | 0.02 -53.74 % | 0.05 7.68 % | 0.05 -17.31 % | 0.06 23.44 % | 0.05 -17.41 % | 0.06 25.17 % | 0.05 -20.32 % | 0.06 41.00 % | 0.04 -36.30 % | 0.07 41.01 % | 0.05 2.42 % | 0.05 0.00 % | 0.05 -8.81 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -1.012 B -42.24 % | -711.785 M -389.58 % | -145.388 M 93.10 % | -2.108 B -1 223.50 % | -159.245 M 85.72 % | -1.115 B -383.48 % | -230.584 M 69.95 % | -767.316 M -98.43 % | -386.695 M 61.40 % | -1.002 B -66.97 % | -600.027 M 66.48 % | -1.790 B -777.26 % | 264.278 M 136.94 % | -715.512 M -30.99 % | -546.231 M -140.18 % | -227.424 M 52.39 % | -477.723 M -2 184.77 % | -20.909 M 91.94 % | -259.358 M -22.18 % | -212.276 M -155.38 % | 383.304 M 29.75 % | 295.424 M -16.94 % | 355.666 M 0.00 % | 355.666 M -31.89 % | 522.188 M 100.00 % | 261.094 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 |
| 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 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.595 B 27.96 % | 55.949 B -16.77 % | 67.224 B 79.21 % | 37.510 B -35.69 % | 58.324 B 36.02 % | 42.880 B -32.58 % | 63.604 B 11.08 % | 57.260 B -0.24 % | 57.397 B 40.30 % | 40.910 B -24.22 % | 53.984 B 44.40 % | 37.386 B -33.61 % | 56.310 B 64.15 % | 34.303 B 0.71 % | 34.062 B 49.96 % | 22.713 B 15.60 % | 19.648 B 67.20 % | 11.751 B -56.88 % | 27.253 B 9.72 % | 24.840 B 4.17 % | 23.845 B 48.66 % | 16.040 B |
| Total investments | 23.093 B 41.23 % | 16.351 B -68.50 % | 51.904 B 226.30 % | 15.907 B -2.64 % | 16.338 B -24.19 % | 21.551 B -2.13 % | 22.021 B -4.44 % | 23.044 B -47.12 % | 43.578 B -2.95 % | 44.901 B 21.28 % | 37.021 B 172.40 % | 13.591 B 159.44 % | 5.239 B -83.40 % | 31.558 B 66.52 % | 18.951 B 108.44 % | 9.092 B 75.79 % | 5.172 B -9.60 % | 5.721 B 2.86 % | 5.562 B 843.50 % | 589.525 M -30.03 % | 842.519 M -22.29 % | 1.084 B |
| Total debt | 90.961 B 23.88 % | 73.426 B -24.54 % | 97.307 B 56.54 % | 62.161 B -31.48 % | 90.718 B 35.40 % | 66.998 B -25.19 % | 89.562 B 8.45 % | 82.588 B 1.26 % | 81.562 B 39.11 % | 58.633 B -18.85 % | 72.252 B 32.51 % | 54.525 B -26.82 % | 74.504 B 46.27 % | 50.936 B 12.43 % | 45.305 B 22.86 % | 36.875 B 2.02 % | 36.146 B 40.58 % | 25.711 B -31.85 % | 37.728 B 1.37 % | 37.218 B -0.12 % | 37.263 B 19.37 % | 31.216 B |
| Accumulated other comprehensive income loss | -8.744 B -2.70 % | -8.514 B -3.69 % | -8.211 B 10.89 % | -9.214 B 12.78 % | -10.565 B -15.15 % | -9.174 B -30.09 % | -7.052 B -56.88 % | -4.495 B 17.78 % | -5.467 B 8.50 % | -5.975 B 39.50 % | -9.877 B -8.79 % | -9.079 B -9.77 % | -8.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.243 B -9.46 % | -3.876 B 1.33 % | -3.929 B |
| Retained earnings | 36.508 B 10.68 % | 32.986 B -0.23 % | 33.063 B 1.18 % | 32.679 B -0.88 % | 32.969 B 6.57 % | 30.937 B 3.76 % | 29.815 B 7.51 % | 27.733 B 5.04 % | 26.402 B 6.81 % | 24.718 B 3.00 % | 23.998 B 8.48 % | 22.121 B 0.88 % | 21.928 B 7.57 % | 20.385 B 0.17 % | 20.351 B 8.24 % | 18.801 B 5.64 % | 17.797 B 7.52 % | 16.552 B 7.71 % | 15.367 B 11.92 % | 13.731 B 26.19 % | 10.881 B 32.13 % | 8.235 B |
| Common stock | 26.989 B 2.98 % | 26.209 B -0.97 % | 26.466 B 7.45 % | 24.630 B -9.58 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 0.00 % | 27.241 B 118.39 % | 12.474 B 0.00 % | 12.474 B 0.00 % | 12.474 B 169.45 % | 4.629 B |
| Total equity | 122.764 B 17.62 % | 104.372 B 0.02 % | 104.353 B 12.24 % | 92.975 B -2.55 % | 95.405 B 5.79 % | 90.182 B -3.02 % | 92.995 B -2.09 % | 94.984 B 12.71 % | 84.271 B 5.30 % | 80.029 B 13.60 % | 70.446 B 1.24 % | 69.582 B 1.15 % | 68.793 B 13.77 % | 60.469 B -3.98 % | 62.973 B -0.26 % | 63.137 B 7.26 % | 58.865 B 8.40 % | 54.302 B 36.77 % | 39.702 B -0.36 % | 39.846 B 7.25 % | 37.150 B 13.79 % | 32.649 B |
| Other non current liabilities | 4.539 B 258.44 % | 1.266 B 14.92 % | 1.102 B -1.48 % | 1.119 B -73.36 % | 4.199 B 263.35 % | 1.156 B -79.91 % | 5.751 B 527.42 % | 916.621 M -79.51 % | 4.475 B 165.87 % | 1.683 B -50.06 % | 3.370 B 10.09 % | 3.061 B -25.75 % | 4.123 B 169.01 % | 1.533 B -37.79 % | 2.463 B 44.53 % | 1.704 B -98.21 % | 95.075 B 5 779.27 % | 1.617 B 8.40 % | 1.492 B -65.24 % | 4.291 B 181.38 % | 1.525 B 4.43 % | 1.460 B |
| Long term debt | 28.869 B 14.79 % | 25.149 B 7.85 % | 23.319 B 46.31 % | 15.937 B 18.82 % | 13.413 B 22.11 % | 10.985 B 2.76 % | 10.689 B 31.75 % | 8.113 B 70.94 % | 4.746 B 59.17 % | 2.982 B -60.69 % | 7.585 B -29.18 % | 10.710 B -6.99 % | 11.516 B 13.46 % | 10.150 B 101.13 % | 5.046 B 46.54 % | 3.444 B 0.93 % | 3.412 B -46.56 % | 6.385 B -49.98 % | 12.764 B 18.32 % | 10.788 B -36.21 % | 16.912 B 53.00 % | 11.054 B |
| Total non current liabilities | 33.408 B 14.37 % | 29.210 B 7.66 % | 27.130 B 38.68 % | 19.563 B 11.08 % | 17.612 B 26.55 % | 13.917 B -15.35 % | 16.440 B 44.66 % | 11.365 B 23.25 % | 9.221 B 51.88 % | 6.071 B -44.58 % | 10.955 B -16.82 % | 13.170 B -15.78 % | 15.639 B 54.08 % | 10.150 B 101.13 % | 5.046 B 46.54 % | 3.444 B 0.93 % | 3.412 B -46.56 % | 6.385 B -49.98 % | 12.764 B -15.35 % | 15.079 B -21.36 % | 19.175 B 44.43 % | 13.276 B |
| Other current liabilities | 30.232 B -39.31 % | 49.812 B 56.73 % | 31.782 B 13.35 % | 28.040 B -61.63 % | 73.076 B 45.97 % | 50.062 B 53.71 % | 32.568 B -16.63 % | 39.064 B -29.23 % | 55.196 B 90.09 % | 29.037 B -47.11 % | 54.903 B -8.09 % | 59.737 B 156.00 % | 23.335 B -53.47 % | 50.153 B 31.85 % | 38.038 B 2.50 % | 37.110 B 27.59 % | 29.086 B -10.05 % | 32.336 B 22.85 % | 26.323 B 40.13 % | 18.784 B -4.17 % | 19.602 B 5.86 % | 18.517 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 B -19.57 % | 5.002 B 26.29 % | 3.961 B 18.71 % | 3.337 B -6.20 % | 3.557 B 26.16 % | 2.819 B 13.79 % | 2.478 B 40.85 % | 1.759 B 6.49 % | 1.652 B 27.85 % | 1.292 B 103.17 % | -40.786 B -1.31 % | -40.258 B -20.42 % | -33.432 B -2.13 % | -32.734 B -69.37 % | -19.327 B 22.58 % | -24.965 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.092 B 28.70 % | 48.247 B -35.19 % | 74.445 B 61.05 % | 46.224 B -29.49 % | 65.554 B 78.14 % | 36.799 B -42.49 % | 63.992 B 61.60 % | 39.600 B -39.43 % | 65.384 B 25.93 % | 51.922 B -2.82 % | 53.427 B 22.98 % | 43.443 B -16.33 % | 51.924 B 27.31 % | 40.786 B 1.31 % | 40.258 B 20.42 % | 33.432 B 17.46 % | 28.462 B 47.27 % | 19.327 B -22.58 % | 24.965 B 2.59 % | 24.335 B 19.58 % | 20.351 B 0.94 % | 20.162 B |
| Total current liabilities | 158.148 B 12.41 % | 140.693 B -9.07 % | 154.720 B 15.26 % | 134.233 B -15.96 % | 159.731 B 17.17 % | 136.319 B -7.15 % | 146.823 B 3.89 % | 141.323 B 0.58 % | 140.510 B 14.59 % | 122.620 B 5.92 % | 115.769 B 8.53 % | 106.672 B -6.97 % | 114.670 B 10.94 % | 103.358 B 5.41 % | 98.049 B 6.88 % | 91.734 B 5.62 % | 86.852 B 22.35 % | 70.985 B -0.29 % | 71.190 B -1.43 % | 72.224 B 10.31 % | 65.472 B 11.16 % | 58.898 B |
| Total liabilities | 191.556 B 12.74 % | 169.903 B -6.57 % | 181.850 B 18.24 % | 153.795 B -13.28 % | 177.343 B 18.04 % | 150.236 B -7.98 % | 163.264 B 6.93 % | 152.687 B 1.97 % | 149.731 B 16.35 % | 128.691 B 1.55 % | 126.724 B 5.74 % | 119.842 B -8.03 % | 130.308 B 12.61 % | 115.715 B 9.62 % | 105.559 B 8.14 % | 97.617 B 5.21 % | 92.784 B 16.44 % | 79.684 B -7.57 % | 86.214 B -1.25 % | 87.303 B 3.14 % | 84.647 B 17.28 % | 72.174 B |
| Other non current assets | 10.142 B -20.38 % | 12.737 B 180.18 % | 4.546 B 13.89 % | 3.991 B 118.33 % | -21.779 B 4.67 % | -22.845 B -6.17 % | -21.516 B 13.52 % | -24.880 B -33.11 % | -18.691 B 9.79 % | -20.721 B -20.83 % | -17.149 B 7.23 % | -18.485 B -5.85 % | -17.463 B -2 710.18 % | -621.419 M -15.36 % | -538.665 M 6.08 % | -573.516 M -29.43 % | -443.096 M 1.16 % | -448.305 M -10.23 % | -406.694 M -105.54 % | 7.340 B 11.53 % | 6.581 B 151.98 % | 2.612 B |
| Long term investments | 7.985 B 22.15 % | 6.537 B -28.96 % | 9.202 B 21.61 % | 7.567 B -21.81 % | 9.679 B -26.38 % | 13.147 B 37.80 % | 9.541 B -13.71 % | 11.056 B 32.08 % | 8.371 B -18.63 % | 10.288 B 46.04 % | 7.044 B -11.33 % | 7.945 B 51.65 % | 5.239 B 48.22 % | 3.534 B 35.17 % | 2.615 B 3.13 % | 2.535 B 17.04 % | 2.166 B 4.53 % | 2.072 B 236.93 % | 615.039 M 110.75 % | -5.721 B -20.75 % | -4.738 B -604.62 % | -672.391 M |
| Intangible assets | 12.071 B 41.33 % | 8.541 B 0.88 % | 8.466 B 5.30 % | 8.040 B -75.25 % | 32.487 B 3.64 % | 31.347 B -3.15 % | 32.365 B -4.90 % | 34.034 B 19.98 % | 28.366 B 1.26 % | 28.012 B 6.72 % | 26.247 B 3.52 % | 25.356 B -4.07 % | 26.432 B 550.51 % | 4.063 B -17.04 % | 4.898 B 17.65 % | 4.163 B -5.05 % | 4.385 B 28.13 % | 3.422 B -4.43 % | 3.581 B -47.14 % | 6.774 B 6.91 % | 6.337 B 6.28 % | 5.962 B |
| GoodWill | 26.621 B 19.01 % | 22.369 B -2.97 % | 23.053 B 7.45 % | 21.454 B -8.41 % | 23.423 B 2.52 % | 22.848 B -3.97 % | 23.793 B -4.45 % | 24.902 B 16.51 % | 21.373 B 1.43 % | 21.072 B 5.61 % | 19.953 B 3.35 % | 19.306 B -5.21 % | 20.367 B 2.84 % | 19.805 B -3.26 % | 20.473 B -0.35 % | 20.545 B 6.16 % | 19.353 B 11.20 % | 17.405 B 5.33 % | 16.524 B 0.79 % | 16.395 B 7.00 % | 15.322 B 2.88 % | 14.893 B |
| Goodwill and intangible assets | 38.692 B 25.18 % | 30.909 B -1.93 % | 31.519 B 6.87 % | 29.494 B -47.25 % | 55.910 B 3.17 % | 54.194 B -3.50 % | 56.158 B -4.71 % | 58.935 B 18.49 % | 49.738 B 1.33 % | 49.084 B 6.24 % | 46.200 B 3.44 % | 44.662 B -4.57 % | 46.799 B 96.07 % | 23.868 B -5.92 % | 25.371 B 2.68 % | 24.708 B 4.09 % | 23.738 B 13.98 % | 20.827 B 3.59 % | 20.105 B -13.23 % | 23.169 B 6.97 % | 21.658 B 3.85 % | 20.855 B |
| Property plant equipment net | 34.986 B 32.83 % | 26.339 B -1.09 % | 26.630 B 4.94 % | 25.376 B -2.89 % | 26.132 B 5.66 % | 24.732 B 3.76 % | 23.836 B -6.64 % | 25.532 B 11.34 % | 22.931 B 1.28 % | 22.642 B 5.76 % | 21.410 B -3.14 % | 22.105 B 3.01 % | 21.458 B 46.45 % | 14.652 B -0.39 % | 14.710 B -0.19 % | 14.738 B 6.46 % | 13.844 B 10.75 % | 12.500 B -2.00 % | 12.755 B -2.50 % | 13.081 B -3.14 % | 13.506 B 4.80 % | 12.887 B |
| Total non current assets | 91.804 B 19.97 % | 76.522 B 3.59 % | 73.872 B 8.31 % | 68.202 B -5.03 % | 71.818 B 1.39 % | 70.835 B 2.27 % | 69.263 B -3.74 % | 71.953 B 13.49 % | 63.398 B 1.82 % | 62.263 B 6.62 % | 58.398 B 2.31 % | 57.082 B 0.77 % | 56.648 B 34.70 % | 42.055 B -1.50 % | 42.695 B 1.70 % | 41.981 B 5.62 % | 39.748 B 12.28 % | 35.399 B 5.75 % | 33.475 B -12.58 % | 38.292 B 2.06 % | 37.520 B 4.15 % | 36.025 B |
| Other current assets | 20.421 B -37.48 % | 32.665 B -16.13 % | 38.946 B 704.76 % | 4.839 B -26.85 % | 6.615 B 18.23 % | 5.595 B -79.39 % | 27.148 B 8.68 % | 24.980 B -0.51 % | 25.107 B 571.82 % | 3.737 B -11.04 % | 4.201 B -66.89 % | 12.689 B -61.69 % | 33.126 B 96.81 % | 16.831 B -9.13 % | 18.522 B 27.85 % | 14.487 B 10.86 % | 13.067 B 22.21 % | 10.693 B 4.75 % | 10.208 B -33.73 % | 15.403 B 13.53 % | 13.567 B 354.04 % | 2.988 B |
| Short term investments | 15.108 B 53.94 % | 9.814 B -15.33 % | 11.591 B -66.51 % | 34.616 B 419.81 % | 6.659 B -20.76 % | 8.404 B -32.66 % | 12.480 B 4.11 % | 11.988 B -65.95 % | 35.208 B 1.72 % | 34.614 B 15.47 % | 29.977 B 430.90 % | 5.646 B -80.53 % | 29.006 B 3.50 % | 28.024 B 71.54 % | 16.336 B 149.16 % | 6.557 B 118.12 % | 3.006 B -17.62 % | 3.649 B -26.24 % | 4.947 B -21.60 % | 6.310 B 13.08 % | 5.580 B 217.67 % | 1.757 B |
| cash and cash equivalents | 19.366 B 10.81 % | 17.477 B -41.90 % | 30.083 B 22.04 % | 24.651 B -23.90 % | 32.394 B 34.32 % | 24.118 B -7.09 % | 25.958 B 2.49 % | 25.328 B 4.81 % | 24.165 B 36.34 % | 17.723 B -2.98 % | 18.268 B 6.59 % | 17.139 B -5.80 % | 18.195 B 9.39 % | 16.633 B 47.95 % | 11.243 B -20.61 % | 14.162 B -14.16 % | 16.498 B 18.18 % | 13.960 B 33.27 % | 10.475 B -15.38 % | 12.379 B -7.74 % | 13.418 B -11.58 % | 15.175 B |
| Cash and short term investments | 34.540 B 97.63 % | 17.477 B -58.06 % | 41.674 B -29.68 % | 59.266 B 51.76 % | 39.054 B 20.08 % | 32.522 B -15.39 % | 38.438 B 3.01 % | 37.316 B -37.15 % | 59.373 B 13.44 % | 52.337 B 8.48 % | 48.245 B 111.74 % | 22.785 B 25.23 % | 18.195 B -59.26 % | 44.657 B 61.92 % | 27.579 B 33.11 % | 20.718 B 6.23 % | 19.504 B 10.76 % | 17.609 B 14.18 % | 15.422 B -17.48 % | 18.689 B -1.63 % | 18.998 B 12.20 % | 16.932 B |
| Total current assets | 222.516 B 12.52 % | 197.753 B -6.87 % | 212.331 B 18.91 % | 178.568 B -11.13 % | 200.930 B 17.88 % | 170.451 B -8.85 % | 186.996 B 5.88 % | 176.610 B 3.52 % | 170.603 B 15.97 % | 147.109 B 6.01 % | 138.771 B 4.38 % | 132.943 B -6.68 % | 142.454 B 11.93 % | 127.266 B 5.32 % | 120.841 B 6.75 % | 113.199 B 5.46 % | 107.338 B 14.43 % | 93.802 B 6.61 % | 87.987 B -0.98 % | 88.857 B 5.43 % | 84.277 B 22.50 % | 68.798 B |
| Inventory | 45.952 B 16.55 % | 39.427 B -0.82 % | 39.753 B 24.71 % | 31.875 B -8.62 % | 34.883 B 17.38 % | 29.718 B 2.19 % | 29.082 B -2.04 % | 29.688 B 9.46 % | 27.123 B 10.33 % | 24.585 B -0.28 % | 24.654 B 10.40 % | 22.332 B -1.75 % | 22.731 B 5.59 % | 21.528 B -5.18 % | 22.704 B 6.06 % | 21.406 B 3.01 % | 20.782 B 10.19 % | 18.859 B 16.37 % | 16.206 B 6.26 % | 15.252 B -2.92 % | 15.711 B 28.80 % | 12.198 B |
| Net receivables | 121.603 B 12.40 % | 108.184 B 17.64 % | 91.958 B 11.35 % | 82.586 B -26.65 % | 112.595 B 9.73 % | 102.615 B -1.92 % | 104.626 B 57.62 % | 66.380 B -16.22 % | 79.231 B 19.23 % | 66.450 B 7.75 % | 61.671 B -17.92 % | 75.136 B 28.73 % | 58.369 B 23.51 % | 47.259 B -13.69 % | 54.755 B -7.12 % | 58.952 B 4.31 % | 56.517 B 17.08 % | 48.274 B 1.51 % | 47.554 B 15.07 % | 41.328 B 11.37 % | 37.109 B 4.91 % | 35.372 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.975 B 11.36 % | 1.773 B -5.49 % | 1.876 B 16.82 % | 1.606 B 29.10 % | 1.244 B -5.00 % | 1.310 B 24.78 % | 1.049 B 8.21 % | 969.852 M 8.60 % | 893.061 M 4.32 % | 856.088 M 39.11 % | 615.402 M -0.97 % | 621.419 M 15.36 % | 538.665 M -6.08 % | 573.516 M 29.43 % | 443.096 M -1.16 % | 448.305 M 10.23 % | 406.694 M -3.75 % | 422.518 M -17.71 % | 513.445 M 49.37 % | 343.746 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 -100.00 % | 6.863 B 37.37 % | 4.996 B -10.38 % | 5.575 B 22.18 % | 4.563 B -4.61 % | 4.784 B 7.38 % | 4.455 B | 0.000 | 0.000 | 0.000 |
| Account payables | 65.824 B 54.39 % | 42.635 B -10.51 % | 47.640 B -12.51 % | 54.451 B 166.70 % | 20.416 B -58.09 % | 48.711 B 5.64 % | 46.109 B -25.35 % | 61.764 B 220.85 % | 19.250 B -50.01 % | 38.511 B 451.31 % | 6.985 B 129.84 % | 3.039 B -91.91 % | 37.585 B 257.91 % | 10.501 B -43.46 % | 18.573 B -6.04 % | 19.766 B -29.81 % | 28.163 B 54.89 % | 18.182 B -3.86 % | 18.912 B -32.41 % | 27.979 B 13.58 % | 24.633 B 27.52 % | 19.317 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 852.204 M -43.01 % | 1.495 B 118.60 % | 684.063 M -8.43 % | 747.029 M -8.57 % | 817.053 M -8.65 % | 894.385 M 31.54 % | 679.936 M 1.31 % | 671.127 M 47.95 % | 453.622 M 0.15 % | 452.959 M -15.18 % | 534.001 M -72.16 % | 1.918 B 62.62 % | 1.179 B -17.33 % | 1.427 B 324.18 % | 336.311 M -70.49 % | 1.139 B 14.98 % | 991.008 M -11.94 % | 1.125 B 26.85 % | 887.135 M -1.58 % | 901.342 M |
| Deferred revenue non current | 0.000 -100.00 % | 713.716 M -21.28 % | 906.602 M 14.97 % | 788.581 M -17.65 % | 957.557 M 10.35 % | 867.753 M -8.06 % | 943.852 M 5.96 % | 890.778 M -0.69 % | 897.003 M 37.69 % | 651.442 M -56.64 % | 1.502 B 149.92 % | 601.126 M -54.60 % | 1.324 B 96.21 % | 674.869 M -83.39 % | 4.063 B 453.22 % | 734.462 M -68.52 % | 2.333 B 234.70 % | 697.136 M -9.23 % | 768.066 M 5.36 % | 728.974 M -1.12 % | 737.253 M -3.25 % | 762.008 M |
| Minority interest | 68.011 B 28.23 % | 53.037 B 1.25 % | 52.384 B 11.42 % | 47.015 B 4.50 % | 44.992 B 10.76 % | 40.623 B -4.30 % | 42.450 B -3.53 % | 44.003 B 23.57 % | 35.609 B 6.11 % | 33.560 B 17.11 % | 28.656 B -0.74 % | 28.870 B 4.91 % | 27.520 B 30.08 % | 21.156 B 0.50 % | 21.050 B -1.02 % | 21.267 B 12.18 % | 18.958 B 13.65 % | 16.682 B -2.47 % | 17.105 B -1.38 % | 17.343 B 4.26 % | 16.634 B 13.46 % | 14.660 B |
| Capital lease obligations | 1.422 B 6.28 % | 1.338 B -1.88 % | 1.363 B 4.19 % | 1.308 B -8.53 % | 1.430 B 5.31 % | 1.358 B 6.45 % | 1.276 B -9.45 % | 1.409 B -11.83 % | 1.598 B 1.66 % | 1.572 B -25.84 % | 2.120 B 5.02 % | 2.019 B 8.87 % | 1.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 677.692 M 2.94 % | 658.321 M 1.05 % | 651.498 M 130.50 % | -2.136 B -378.63 % | 766.528 M 37.90 % | 555.847 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.627 M | 0.000 -100.00 % | 22.593 B 10.83 % | 20.385 B 0.17 % | 20.351 B 8.24 % | 18.801 B 5.64 % | 17.797 B 7.52 % | 16.552 B 7.71 % | 15.367 B -5.72 % | 16.300 B 36.76 % | 11.919 B -31.06 % | 17.288 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.038 B 13.04 % | 1.803 B 4.96 % | 1.718 B -13.58 % | 1.988 B 11.88 % | 1.777 B -4.39 % | 1.859 B -5.43 % | 1.965 B 16.61 % | 1.685 B 0.99 % | 1.669 B 10.68 % | 1.508 B 0.08 % | 1.507 B -1.61 % | 1.531 B 73.74 % | 881.272 M -10.37 % | 983.251 M 1.95 % | 964.443 M -10.58 % | 1.079 B 14.92 % | 938.447 M 5.55 % | 889.111 M 3.10 % | 862.353 M 5.74 % | 815.550 M 13.18 % | 720.609 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 -100.00 % | 2.207 B -10.39 % | 2.463 B 1.01 % | 2.439 B -3.23 % | 2.520 B 8.91 % | 2.314 B 2.40 % | 2.260 B | 0.000 | 0.000 | 0.000 |
| Total assets | 314.320 B 14.60 % | 274.275 B -4.17 % | 286.204 B 15.98 % | 246.770 B -9.52 % | 272.748 B 13.04 % | 241.286 B -5.84 % | 256.259 B 3.10 % | 248.562 B 6.22 % | 234.001 B 11.76 % | 209.372 B 6.19 % | 197.170 B 3.76 % | 190.025 B -4.56 % | 199.101 B 13.01 % | 176.184 B 4.54 % | 168.532 B 4.84 % | 160.754 B 6.00 % | 151.649 B 13.18 % | 133.986 B 6.41 % | 125.917 B -0.97 % | 127.149 B 4.39 % | 121.798 B 16.19 % | 104.823 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 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 | 2014-12-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.296 B -367.24 % | 6.098 B 144.14 % | -13.814 B -501.17 % | 3.443 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 |
| Stock based compensation | 18.012 M -47.82 % | 34.518 M -29.98 % | 49.294 M -34.49 % | 75.249 M -7.06 % | 80.963 M -20.46 % | 101.785 M | 0.000 -100.00 % | 1.434 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 |
| Change in working capital | -10.885 B -181.37 % | 13.377 B 229.83 % | -10.304 B -175.08 % | 13.723 B 203.31 % | -13.283 B -233.18 % | 9.974 B 191.43 % | -10.908 B -231.43 % | 8.300 B 203.75 % | -8.000 B -402.15 % | 2.648 B 141.30 % | -6.410 B -183.08 % | 7.715 B 179.32 % | -9.727 B -307.43 % | 4.689 B 158.39 % | -8.030 B -378.35 % | 2.885 B 135.42 % | -8.146 B -16.77 % | -6.976 B -11.30 % | -6.268 B -681.78 % | 1.077 B 114.45 % | -7.454 B -412.32 % | -1.455 B 0.00 % | -1.455 B -59.93 % | -909.722 M 50.81 % | -1.849 B -100.00 % | -924.743 M |
| Accounts receivables | -7.715 B -190.10 % | 8.563 B 152.94 % | -16.173 B -229.56 % | 12.483 B 164.50 % | -19.353 B -360.51 % | 7.429 B 148.08 % | -15.452 B -332.07 % | 6.658 B 156.16 % | -11.856 B -654.08 % | -1.572 B 55.69 % | -3.548 B -173.56 % | 4.824 B 138.87 % | -12.411 B -460.53 % | 3.442 B 150.53 % | -6.813 B -398.08 % | 2.286 B 133.61 % | -6.800 B -102.13 % | -3.364 B 37.38 % | -5.372 B -392.37 % | 1.838 B 122.81 % | -8.056 B -170.96 % | -2.973 B 0.00 % | -2.973 B | 0.000 | 0.000 | 0.000 |
| Inventory | -3.243 B -1 556.99 % | 222.586 M 103.99 % | -5.582 B -469.36 % | 1.511 B 133.94 % | -4.453 B -140.11 % | -1.854 B -137.39 % | -781.198 M 17.41 % | -945.874 M 61.63 % | -2.465 B -265.66 % | 1.488 B 164.88 % | -2.293 B -742.56 % | 356.929 M 139.91 % | -894.403 M -171.73 % | 1.247 B 202.42 % | -1.217 B -303.12 % | 599.392 M 144.54 % | -1.346 B 62.74 % | -3.611 B -303.48 % | -895.065 M -17.73 % | -760.255 M -226.15 % | 602.655 M 139.84 % | -1.513 B 0.00 % | -1.513 B -59.93 % | -945.884 M -72.76 % | -547.503 M -100.00 % | -273.751 M |
| Accounts payables | 0.000 -100.00 % | 4.728 B -56.75 % | 10.931 B | 0.000 -100.00 % | 11.022 B 195.68 % | 3.728 B -33.86 % | 5.636 B 772.21 % | 646.138 M -90.62 % | 6.890 B 139.53 % | 2.877 B 315.38 % | -1.336 B -156.62 % | 2.359 B -38.43 % | 3.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.172 M -117.16 % | 513.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.992 M 154.63 % | -133.623 M -125.68 % | 520.415 M 291.88 % | -271.212 M 45.71 % | -499.567 M -174.38 % | 671.639 M 315.71 % | -311.358 M -116.04 % | 1.941 B 441.06 % | -569.194 M -293.25 % | -144.742 M -118.86 % | 767.462 M 336.19 % | 175.948 M 169.55 % | -252.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 B 0.00 % | 3.031 B 8 282.27 % | 36.161 M 102.78 % | -1.302 B -100.00 % | -650.991 M |
| Other non cash items | 7.453 B 42.04 % | 5.247 B 39.71 % | 3.756 B -18.63 % | 4.616 B -76.02 % | 19.246 B 637.38 % | -3.581 B -122.79 % | 15.715 B 1 389.54 % | -1.219 B -109.94 % | 12.264 B 504.44 % | 2.029 B -82.42 % | 11.543 B 381.25 % | -4.104 B -133.14 % | 12.383 B 178.91 % | 4.440 B 168.56 % | 1.653 B -63.38 % | 4.514 B 574.43 % | 669.305 M -92.39 % | 8.791 B 92.45 % | 4.568 B 44.55 % | 3.160 B -37.89 % | 5.088 B 2 928.02 % | -179.905 M 0.00 % | -179.905 M -118.80 % | 956.717 M -51.75 % | 1.983 B 100.00 % | 991.478 M |
| Net cash provided by operating activities | 930.674 M -95.22 % | 19.469 B 1 118.57 % | -1.911 B -108.94 % | 21.388 B 488.97 % | -5.499 B -136.02 % | 15.267 B 449.48 % | -4.369 B -132.81 % | 13.314 B 736.04 % | -2.093 B -130.13 % | 6.948 B 1 135.60 % | -670.924 M -106.60 % | 10.162 B 307.06 % | -4.908 B -142.32 % | 11.597 B 446.20 % | -3.350 B -134.41 % | 9.735 B 299.60 % | -4.877 B -239.03 % | 3.508 B 473.62 % | 611.572 M -88.85 % | 5.484 B 985.31 % | 505.252 M -69.82 % | 1.674 B 0.00 % | 1.674 B 59.93 % | 1.047 B -48.97 % | 2.051 B 100.00 % | 1.026 B |
| Investments in property plant and equipment | -1.408 B | 0.000 100.00 % | -1.341 B 10.55 % | -1.499 B -5.77 % | -1.417 B 17.93 % | -1.727 B -6.00 % | -1.629 B 16.79 % | -1.958 B -107.23 % | -944.856 M 33.98 % | -1.431 B -81.74 % | -787.428 M 35.45 % | -1.220 B -48.63 % | -820.709 M -29.19 % | -635.262 M 27.92 % | -881.384 M -115.86 % | -408.305 M 64.75 % | -1.158 B -9.98 % | -1.053 B -58.34 % | -665.177 M 52.21 % | -1.392 B -222.60 % | -431.419 M 62.22 % | -1.142 B 0.00 % | -1.142 B -191 194.93 % | -597.000 K -112.85 % | 4.647 M 100.00 % | 2.324 M |
| Acquisitions net | -5.487 B | 0.000 -100.00 % | 1.978 B 290.98 % | -1.036 B -173.83 % | 1.402 B 202.43 % | -1.369 B -271.78 % | 797.059 M 185.70 % | -930.079 M -1 048.23 % | -81.001 M 64.32 % | -227.001 M -257.59 % | 144.047 M 157.31 % | -251.338 M -119.54 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.837 M -480.06 % | 186.245 M 145.75 % | -407.129 M 0.00 % | -407.129 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -71.538 M | 0.000 100.00 % | -8.987 B -169.59 % | 12.915 B 180.91 % | -15.962 B -231.10 % | 12.176 B 191.76 % | -13.269 B -151.30 % | 25.865 B 198.58 % | -26.237 B -226.57 % | 20.730 B 192.82 % | -22.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.878 B 6.69 % | -4.157 B 30.96 % | -6.021 B 0.00 % | -6.021 B -59.93 % | -3.765 B -74.23 % | -2.161 B -100.00 % | -1.080 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.827 B | 0.000 -100.00 % | 10.826 B 170.53 % | -15.349 B -199.89 % | 15.366 B 230.19 % | -11.803 B -200.00 % | 11.803 B 151.93 % | -22.728 B -197.69 % | 23.264 B 203.78 % | -22.416 B -199.42 % | 22.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 B 15.51 % | 3.970 B -9.31 % | 4.378 B 0.00 % | 4.378 B 59.93 % | 2.737 B 87.16 % | 1.463 B 100.00 % | 731.293 M |
| Other investing activites | 1.397 B 148.59 % | -2.875 B 84.57 % | -18.634 B -41 722.53 % | -44.555 M -182.93 % | 53.725 M -98.51 % | 3.611 B 7 068.26 % | 50.374 M 101.31 % | -3.840 B -25 351.49 % | 15.209 M -85.41 % | 104.217 M 886.81 % | 10.561 M -99.70 % | 3.507 B 25 833.57 % | 13.522 M 100.19 % | -7.186 B -554.29 % | -1.098 B 72.38 % | -3.976 B -33.95 % | -2.969 B -527.76 % | -472.879 M -298.48 % | 238.253 M 104.63 % | -5.146 B -303.51 % | 2.529 B 145 972.21 % | 1.731 M 0.00 % | 1.731 M -99.83 % | 1.028 B 48.21 % | 693.480 M 100.00 % | 346.740 M |
| Net cash used for investing activites | -5.498 B -91.23 % | -2.875 B -28.21 % | -2.242 B 13.06 % | -2.579 B -237.33 % | 1.878 B 197.83 % | -1.920 B -39.25 % | -1.379 B 78.31 % | -6.355 B -156.56 % | -2.477 B -256.43 % | 1.584 B 143.92 % | -3.605 B -1 132.99 % | 349.018 M -49.62 % | 692.801 M 108.86 % | -7.821 B -295.08 % | -1.980 B 54.85 % | -4.385 B -6.24 % | -4.127 B -170.42 % | -1.526 B -257.47 % | -426.924 M 92.68 % | -5.830 B -405.07 % | 1.911 B 159.91 % | -3.190 B 0.00 % | -3.190 B -193.73 % | -1.086 B -460.19 % | 301.537 M 100.00 % | 150.769 M |
| Debt repayment | 7.204 B 145.91 % | -15.691 B -367.80 % | 5.859 B | 0.000 | 0.000 100.00 % | -14.060 B -256.15 % | 9.004 B 291.98 % | -4.690 B | 0.000 100.00 % | -9.994 B -251.47 % | 6.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 B 0.00 % | 2.592 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.254 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 B | 0.000 100.00 % | -370.901 M | 0.000 -100.00 % | 2.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 B 100.00 % | 1.321 B |
| Common stock repurchased | 0.000 100.00 % | -3.830 B -4 558.28 % | -82.217 M | 0.000 | 0.000 100.00 % | -150.705 M 54.71 % | -332.739 M -283.51 % | -86.761 M | 0.000 -100.00 % | 20.941 M 112.59 % | -166.376 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 |
| Dividends paid | 0.000 100.00 % | -1.584 B | 0.000 100.00 % | -968.081 M | 0.000 100.00 % | -942.377 M | 0.000 | 0.000 100.00 % | -753.902 M -9.09 % | -691.076 M | 0.000 | 0.000 100.00 % | -816.986 M -7 427 045.45 % | -11.000 K 100.00 % | -691.286 M -7 680 855.56 % | -9.000 K 100.00 % | -565.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -978.564 M 44.44 % | -1.761 B 60.87 % | -4.502 B 70.19 % | -15.100 B -218.45 % | 12.748 B 360.48 % | -4.894 B -135.43 % | -2.079 B -101.42 % | -1.032 B -108.69 % | 11.876 B 791.11 % | 1.333 B 178.87 % | -1.690 B 85.25 % | -11.456 B -461.45 % | 3.169 B 83.04 % | 1.731 B -52.27 % | 3.627 B 162.98 % | -5.760 B -160.94 % | 9.452 B 396.96 % | 1.902 B 175.25 % | -2.527 B -384.63 % | 888.000 M 136.36 % | -2.442 B -80.10 % | -1.356 B 0.00 % | -1.356 B 85.91 % | -9.621 B 18.43 % | -11.795 B -100.00 % | -5.897 B |
| Net cash used provided by financing activities | 6.225 B 131.74 % | -19.612 B -1 637.58 % | 1.276 B 107.94 % | -16.068 B -226.05 % | 12.748 B 176.38 % | -16.689 B -317.10 % | 7.687 B 232.33 % | -5.809 B -152.23 % | 11.122 B 219.19 % | -9.332 B -262.84 % | 5.730 B 150.02 % | -11.456 B -586.99 % | 2.352 B 35.86 % | 1.731 B -41.03 % | 2.936 B 150.97 % | -5.760 B -164.81 % | 8.887 B 367.22 % | 1.902 B 175.25 % | -2.527 B -384.63 % | 888.000 M 136.36 % | -2.442 B -297.66 % | 1.236 B 0.00 % | 1.236 B 112.84 % | -9.621 B 18.43 % | -11.795 B -100.00 % | -5.897 B |
| Effect of forex changes on cash | 2.611 B 909.34 % | -322.670 M -156.92 % | 566.842 M -24.48 % | 750.600 M 201.30 % | -741.002 M -188.17 % | 840.431 M 204.61 % | -803.426 M -28.40 % | -625.698 M -337.90 % | 263.009 M 123.20 % | -1.133 B -505.28 % | 279.682 M 225.21 % | -223.362 M -4 640.28 % | -4.712 M 99.11 % | -530.945 M -339.31 % | -120.858 M -142.67 % | 283.272 M -36.54 % | 446.368 M 209.86 % | -406.309 M -7.63 % | -377.514 M 64.00 % | -1.049 B -8 669.13 % | 12.236 M 104.15 % | -294.823 M 0.00 % | -294.823 M -103.17 % | 9.301 B -12.94 % | 10.683 B 100.00 % | 5.342 B |
| Net change in cash | 4.273 B 227.90 % | -3.341 B -44.55 % | -2.311 B -166.20 % | 3.492 B -57.81 % | 8.276 B 549.83 % | -1.840 B -391.96 % | 630.167 M -45.81 % | 1.163 B -81.95 % | 6.442 B 1 282.61 % | -544.688 M -148.22 % | 1.129 B 206.95 % | -1.056 B 43.44 % | -1.867 B -137.52 % | 4.976 B 297.91 % | -2.514 B -1 887.40 % | -126.507 M -138.45 % | 328.989 M -90.54 % | 3.478 B 227.84 % | -2.720 B 73.41 % | -10.229 B -199.43 % | 10.288 B | 0.000 100.00 % | -15.175 B -4 117.02 % | -359.861 M -158.00 % | 620.441 M 0.00 % | 620.441 M |
| Cash at beginning of period | 26.742 B 11.64 % | 23.953 B -26.06 % | 32.394 B 35.36 % | 23.932 B -0.77 % | 24.118 B -7.09 % | 25.958 B 2.49 % | 25.328 B 4.81 % | 24.165 B 36.34 % | 17.723 B -2.98 % | 18.268 B 6.59 % | 17.139 B -5.80 % | 18.195 B -9.31 % | 20.062 B 72.05 % | 11.661 B -17.74 % | 14.175 B -0.88 % | 14.301 B 2.35 % | 13.972 B 33.14 % | 10.495 B -20.59 % | 13.215 B -3.70 % | 13.722 B 299.60 % | 3.434 B | 0.000 -100.00 % | 15.175 B 300.00 % | 3.794 B 19.55 % | 3.173 B 0.00 % | 3.173 B |
| Cash at end of period | 19.366 B -27.58 % | 26.742 B -11.11 % | 30.083 B 9.70 % | 27.423 B -15.35 % | 32.394 B 34.32 % | 24.118 B -7.09 % | 25.958 B 2.49 % | 25.328 B 4.81 % | 24.165 B 36.34 % | 17.723 B -2.98 % | 18.268 B 6.59 % | 17.139 B -5.80 % | 18.195 B 9.37 % | 16.636 B 42.67 % | 11.661 B -17.74 % | 14.175 B -0.88 % | 14.301 B 2.35 % | 13.972 B 33.14 % | 10.495 B 200.44 % | 3.493 B -74.54 % | 13.722 B 24.93 % | 10.984 B | 0.000 -100.00 % | 3.434 B -9.49 % | 3.794 B 0.00 % | 3.794 B |
| Operating cash flow | 1.678 B -91.38 % | 19.469 B 1 118.57 % | -1.911 B -108.94 % | 21.388 B 488.97 % | -5.499 B -136.02 % | 15.267 B 449.48 % | -4.369 B -132.81 % | 13.314 B 736.04 % | -2.093 B -130.13 % | 6.948 B 1 135.60 % | -670.924 M -106.60 % | 10.162 B 307.06 % | -4.908 B -142.32 % | 11.597 B 446.20 % | -3.350 B -134.41 % | 9.735 B 299.60 % | -4.877 B -239.03 % | 3.508 B 473.62 % | 611.572 M -88.85 % | 5.484 B 985.31 % | 505.252 M -69.82 % | 1.674 B 0.00 % | 1.674 B 59.93 % | 1.047 B -48.97 % | 2.051 B 100.00 % | 1.026 B |
| Capital expenditure | -1.408 B 24.37 % | -1.861 B -64.51 % | -1.131 B 24.53 % | -1.499 B -5.77 % | -1.417 B 17.93 % | -1.727 B -6.00 % | -1.629 B 16.79 % | -1.958 B -107.23 % | -944.856 M 33.98 % | -1.431 B -81.74 % | -787.428 M 35.45 % | -1.220 B -48.63 % | -820.709 M -29.19 % | -635.262 M 27.92 % | -881.384 M -115.86 % | -408.305 M 64.75 % | -1.158 B -9.98 % | -1.053 B -58.34 % | -665.177 M 52.21 % | -1.392 B -222.60 % | -431.419 M 66.16 % | -1.275 B 0.00 % | -1.275 B -213 443.62 % | -597.000 K -112.85 % | 4.647 M 100.00 % | 2.324 M |
| Free CashFlow | 269.948 M -98.47 % | 17.607 B 890.54 % | -2.227 B -111.20 % | 19.889 B 387.58 % | -6.916 B -151.08 % | 13.540 B 325.75 % | -5.998 B -152.82 % | 11.356 B 473.78 % | -3.038 B -155.07 % | 5.517 B 478.31 % | -1.458 B -116.31 % | 8.942 B 256.10 % | -5.728 B -152.26 % | 10.961 B 359.07 % | -4.231 B -145.37 % | 9.326 B 254.52 % | -6.036 B -345.87 % | 2.455 B 4 679.46 % | -53.605 M -101.31 % | 4.092 B 5 441.92 % | 73.833 M -81.50 % | 399.081 M 0.00 % | 399.081 M -61.85 % | 1.046 B -49.11 % | 2.056 B 100.00 % | 1.028 B |
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