
Legend Holdings Corporation 3396.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 522.103 B 17.90 % | 442.840 B -8.44 % | 483.663 B -1.27 % | 489.872 B 17.32 % | 417.567 B 7.28 % | 389.218 B 8.44 % | 358.920 B 13.49 % | 316.263 B 7.30 % | 294.746 B -4.87 % | 309.826 B 7.03 % | 289.476 B 18.63 % | 244.010 B 7.82 % | 226.318 B |
Net income | 133.231 M 103.44 % | -3.874 B -431.97 % | 1.167 B -79.72 % | 5.755 B 37.49 % | 4.186 B -51.49 % | 8.630 B 14.44 % | 7.541 B 41.42 % | 5.332 B 9.75 % | 4.859 B 4.29 % | 4.659 B 11.99 % | 4.160 B -14.00 % | 4.838 B 111.44 % | 2.288 B |
Income before tax | 7.692 B 217.34 % | 2.424 B -81.14 % | 12.849 B -41.83 % | 22.090 B 74.86 % | 12.633 B 20.04 % | 10.524 B 18.24 % | 8.901 B 19.77 % | 7.432 B -8.69 % | 8.139 B 49.66 % | 5.438 B -52.96 % | 11.560 B 16.04 % | 9.962 B 49.96 % | 6.643 B |
Income before tax ratio | 0.01 169.17 % | 0.01 -79.40 % | 0.03 -41.09 % | 0.05 49.05 % | 0.03 11.89 % | 0.03 9.03 % | 0.02 5.53 % | 0.02 -14.90 % | 0.03 57.32 % | 0.02 -56.05 % | 0.04 -2.18 % | 0.04 39.09 % | 0.03 |
EBITDA | 35.665 B 80.47 % | 19.762 B -34.63 % | 30.231 B 6.93 % | 28.272 B 50.99 % | 18.724 B -16.63 % | 22.459 B 34.44 % | 16.706 B 64.90 % | 10.131 B -21.62 % | 12.925 B 13.06 % | 11.432 B -10.86 % | 12.824 B 39.63 % | 9.184 B 38.68 % | 6.623 B |
Net income ratio | 0.00 102.92 % | -0.01 -462.57 % | 0.00 -79.46 % | 0.01 17.19 % | 0.01 -54.79 % | 0.02 5.53 % | 0.02 24.61 % | 0.02 2.28 % | 0.02 9.63 % | 0.02 4.63 % | 0.01 -27.51 % | 0.02 96.11 % | 0.01 |
Ratio EBITDA | 0.07 53.07 % | 0.04 -28.60 % | 0.06 8.30 % | 0.06 28.71 % | 0.04 -22.29 % | 0.06 23.98 % | 0.05 45.30 % | 0.03 -26.95 % | 0.04 18.85 % | 0.04 -16.71 % | 0.04 17.70 % | 0.04 28.62 % | 0.03 |
Gross profit ratio | 0.18 3.75 % | 0.17 -1.29 % | 0.18 0.72 % | 0.18 4.13 % | 0.17 -4.52 % | 0.18 14.92 % | 0.15 4.30 % | 0.15 -3.80 % | 0.15 -1.28 % | 0.16 4.02 % | 0.15 4.56 % | 0.14 12.01 % | 0.13 |
Weighted average shs out dil | 2.349 B 0.07 % | 2.347 B -0.02 % | 2.348 B 0.31 % | 2.341 B 0.07 % | 2.339 B -0.30 % | 2.346 B -0.44 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B -0.11 % | 2.359 B 0.25 % | 2.353 B 18.05 % | 1.993 B 1.03 % | 1.973 B |
Weighted average shs out | 1.326 B -42.47 % | 2.306 B -1.42 % | 2.339 B 0.00 % | 2.339 B 0.50 % | 2.327 B -0.59 % | 2.341 B 0.18 % | 2.337 B -0.03 % | 2.338 B -0.64 % | 2.353 B 32.87 % | 1.771 B -24.75 % | 2.353 B 17.50 % | 2.002 B 0.47 % | 1.993 B |
EPS diluted | 0.06 103.38 % | -1.68 -554.05 % | 0.37 -83.77 % | 2.28 40.74 % | 1.62 -55.98 % | 3.68 15.00 % | 3.20 49.53 % | 2.14 3.88 % | 2.06 4.04 % | 1.98 11.86 % | 1.77 -27.16 % | 2.43 109.48 % | 1.16 |
Earnings per share | 0.10 105.95 % | -1.68 -436.00 % | 0.50 -79.67 % | 2.46 48.19 % | 1.66 -55.01 % | 3.69 14.24 % | 3.23 49.54 % | 2.16 4.85 % | 2.06 -21.67 % | 2.63 48.59 % | 1.77 -26.86 % | 2.42 110.43 % | 1.15 |
Gross profit | 94.466 B 22.32 % | 77.231 B -9.62 % | 85.454 B -0.55 % | 85.931 B 22.16 % | 70.344 B 2.43 % | 68.674 B 24.62 % | 55.106 B 18.36 % | 46.556 B 3.22 % | 45.105 B -6.09 % | 48.029 B 11.33 % | 43.142 B 24.04 % | 34.779 B 20.77 % | 28.799 B |
Income tax expense | 9.035 M -99.50 % | 1.794 B -26.95 % | 2.455 B -59.36 % | 6.042 B 67.16 % | 3.614 B 90.79 % | 1.894 B 39.32 % | 1.360 B -47.17 % | 2.574 B 440.51 % | 476.255 M -71.35 % | 1.662 B -55.53 % | 3.738 B 66.23 % | 2.249 B 3.22 % | 2.179 B |
Cost of revenue | 427.638 B 16.97 % | 365.609 B -8.19 % | 398.209 B -1.42 % | 403.941 B 16.33 % | 347.223 B 8.32 % | 320.544 B 5.51 % | 303.814 B 12.65 % | 269.706 B 8.04 % | 249.641 B -4.64 % | 261.797 B 6.28 % | 246.334 B 17.73 % | 209.231 B 5.93 % | 197.519 B |
General and administrative expenses | 42.501 B 7.96 % | 39.367 B 1.16 % | 38.918 B -2.64 % | 39.972 B 9.79 % | 36.409 B 14.29 % | 31.856 B 20.96 % | 26.335 B 9.64 % | 24.020 B 1.87 % | 23.580 B -11.12 % | 26.530 B 32.36 % | 20.044 B 47.12 % | 13.624 B 33.16 % | 10.232 B |
Selling and marketing expenses | 26.307 B 12.90 % | 23.302 B -8.13 % | 25.363 B 4.55 % | 24.260 B 17.36 % | 20.672 B -7.62 % | 22.377 B 17.86 % | 18.985 B -7.52 % | 20.529 B 14.85 % | 17.875 B 7.71 % | 16.595 B 18.77 % | 13.972 B 12.07 % | 12.468 B -2.43 % | 12.778 B |
Other expenses | 0.000 100.00 % | -87.807 M -13.13 % | -77.613 M 87.10 % | -601.427 M 12.54 % | -687.641 M -13.93 % | -603.553 M 19.29 % | -747.764 M -42.60 % | -524.369 M -844.92 % | 70.393 M 113.59 % | -517.901 M -52.14 % | -340.400 M | 0.000 | 0.000 |
Operating expenses | 68.807 B 9.95 % | 62.581 B -2.53 % | 64.203 B 0.90 % | 63.631 B 12.83 % | 56.393 B 5.15 % | 53.629 B 20.32 % | 44.573 B 2.73 % | 43.388 B 8.43 % | 40.014 B -5.46 % | 42.326 B 29.44 % | 32.700 B 23.16 % | 26.550 B 18.74 % | 22.360 B |
Cost and expenses | 496.445 B 15.94 % | 428.190 B -7.40 % | 462.412 B -1.10 % | 467.571 B 15.85 % | 403.616 B 7.87 % | 374.173 B 7.40 % | 348.387 B 11.27 % | 313.095 B 8.09 % | 289.655 B -4.76 % | 304.123 B 8.99 % | 279.034 B 18.34 % | 235.781 B 7.23 % | 219.878 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 68.807 B 9.79 % | 62.669 B -2.51 % | 64.281 B 0.08 % | 64.232 B 12.53 % | 57.081 B 5.25 % | 54.233 B 19.66 % | 45.321 B 1.73 % | 44.550 B 7.47 % | 41.455 B -3.87 % | 43.125 B 26.78 % | 34.016 B 28.36 % | 26.501 B 13.65 % | 23.318 B |
Interest income | 1.483 B 223.21 % | -1.204 B -182.43 % | 1.460 B 68.97 % | 864.078 M | 0.000 -100.00 % | 1.245 B 35.99 % | 915.288 M 10.18 % | 830.719 M 68.77 % | 492.208 M -3.89 % | 512.147 M -13.35 % | 591.023 M -65.90 % | 1.733 B 749.72 % | 203.977 M |
Interest expense | 5.801 B 1.22 % | 5.731 B 7.89 % | 5.312 B 5.64 % | 5.028 B -6.27 % | 5.365 B -1.16 % | 5.427 B 15.14 % | 4.714 B 15.40 % | 4.085 B 33.79 % | 3.053 B 1.75 % | 3.001 B 7.05 % | 2.803 B | 0.000 | 0.000 |
Depreciation and amortization | 11.090 B -4.46 % | 11.607 B 51.13 % | 7.680 B 10.39 % | 6.957 B 10.97 % | 6.269 B -18.44 % | 7.687 B 26.16 % | 6.093 B 6.70 % | 5.710 B 1.97 % | 5.600 B 8.00 % | 5.185 B 80.91 % | 2.866 B 138.30 % | 1.203 B -7.70 % | 1.303 B |
Operating income | 25.658 B 75.15 % | 14.649 B -31.17 % | 21.284 B -3.73 % | 22.108 B 63.87 % | 13.491 B -8.67 % | 14.772 B 39.19 % | 10.613 B 140.07 % | 4.421 B -36.94 % | 7.010 B 197.98 % | 2.353 B -74.02 % | 9.057 B 13.48 % | 7.981 B 50.04 % | 5.320 B |
Operating income ratio | 0.05 48.56 % | 0.03 -24.83 % | 0.04 -2.49 % | 0.05 39.69 % | 0.03 -14.87 % | 0.04 28.36 % | 0.03 111.53 % | 0.01 -41.23 % | 0.02 213.22 % | 0.01 -75.73 % | 0.03 -4.35 % | 0.03 39.16 % | 0.02 |
Total other income expenses net | -17.966 B | 0.000 100.00 % | -8.401 B -47 961.60 % | -17.480 M 97.96 % | -857.966 M 81.02 % | -4.521 B -177.02 % | -1.632 B -147.86 % | 3.410 B -20.00 % | 4.263 B 38.15 % | 3.085 B 23.26 % | 2.503 B 26.38 % | 1.981 B 49.63 % | 1.324 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 94.206 B -2.50 % | 96.626 B 78.72 % | 54.066 B 2.24 % | 52.882 B -24.91 % | 70.423 B -14.45 % | 82.320 B 19.60 % | 68.829 B 11.37 % | 61.804 B 4.21 % | 59.305 B 38.39 % | 42.854 B 5.82 % | 40.495 B 190.33 % | 13.948 B 136.87 % | -37.825 B |
Total investments | 116.099 B -0.74 % | 116.962 B 12.51 % | 103.956 B 1.86 % | 102.056 B -10.63 % | 114.200 B 9.72 % | 104.079 B 9.14 % | 95.360 B 119.79 % | 43.386 B 12.28 % | 38.643 B 24.73 % | 30.982 B 33.45 % | 23.217 B 11.01 % | 20.914 B 2.12 % | 20.479 B |
Total debt | 155.174 B -1.48 % | 157.499 B -2.63 % | 161.757 B -2.86 % | 166.526 B -49.88 % | 332.262 B 129.68 % | 144.660 B 12.27 % | 128.852 B 37.07 % | 94.006 B 5.19 % | 89.364 B 15.08 % | 77.657 B 1.82 % | 76.268 B 54.36 % | 49.410 B | 0.000 |
Accumulated other comprehensive income loss | -2.723 B -93.16 % | -1.410 B -948.80 % | -134.409 M 89.12 % | -1.235 B -144.61 % | 2.769 B -77.88 % | 12.519 B 17.91 % | 10.617 B 5.55 % | 10.059 B 209.26 % | -9.206 B -7.09 % | -8.597 B -44.11 % | -5.965 B -196.72 % | 6.168 B | 0.000 |
Retained earnings | 44.828 B -0.78 % | 45.178 B -8.77 % | 49.522 B -1.79 % | 50.425 B 10.62 % | 45.582 B 7.15 % | 42.542 B 6.29 % | 40.024 B 6.61 % | 37.543 B 14.53 % | 32.780 B 14.69 % | 28.582 B 16.64 % | 24.503 B 21.26 % | 20.207 B 28.83 % | 15.685 B |
Common stock | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 17.81 % | 2.000 B 202.64 % | 660.860 M 0.00 % | 660.860 M |
Total equity | 97.646 B -2.47 % | 100.119 B -1.99 % | 102.156 B 10.07 % | 92.811 B 7.08 % | 86.673 B -5.61 % | 91.824 B 10.61 % | 83.018 B 5.11 % | 78.982 B 14.48 % | 68.992 B 6.03 % | 65.067 B 23.11 % | 52.855 B 20.19 % | 43.977 B 11.50 % | 39.442 B |
Other non current liabilities | 54.439 B 77.34 % | 30.698 B 15.18 % | 26.652 B -3.49 % | 27.616 B -12.85 % | 31.688 B 2.57 % | 30.894 B -6.51 % | 33.046 B 81.18 % | 18.240 B 4.58 % | 17.441 B -38.48 % | 28.352 B 0.36 % | 28.249 B 105.03 % | 13.778 B 147.39 % | -29.076 B |
Long term debt | 74.479 B 3.94 % | 71.658 B -17.45 % | 86.803 B -24.06 % | 114.307 B -0.31 % | 114.658 B 22.90 % | 93.295 B 18.01 % | 79.058 B 22.66 % | 64.454 B 14.05 % | 56.516 B -0.89 % | 57.021 B 0.57 % | 56.698 B 64.65 % | 34.434 B 18.43 % | 29.076 B |
Total non current liabilities | 128.918 B 4.70 % | 123.129 B -8.05 % | 133.907 B -17.31 % | 161.944 B -0.71 % | 163.096 B 17.66 % | 138.617 B 23.65 % | 112.104 B 35.57 % | 82.694 B 11.81 % | 73.958 B -13.37 % | 85.373 B 0.50 % | 84.947 B 76.19 % | 48.213 B 65.81 % | 29.076 B |
Other current liabilities | 284.315 B 4.25 % | 272.737 B -3.40 % | 282.338 B 1 433.25 % | -21.177 B -119.90 % | 106.441 B 515.20 % | -25.636 B -110.79 % | 237.502 B 186.79 % | 82.814 B -11.21 % | 93.271 B 10.83 % | 84.157 B 4.68 % | 80.396 B 6.95 % | 75.172 B -9.35 % | 82.923 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 296.896 B | 0.000 -100.00 % | 264.527 B 9.03 % | 242.619 B 180.13 % | 86.608 B -0.17 % | 86.752 B -2.80 % | 89.247 B 4.45 % | 85.443 B | 0.000 | 0.000 |
Short term debt | 80.695 B -6.00 % | 85.842 B 14.53 % | 74.954 B 43.54 % | 52.219 B -75.41 % | 212.319 B 180.99 % | 75.560 B 25.30 % | 60.304 B 104.06 % | 29.552 B -10.03 % | 32.848 B 59.18 % | 20.636 B 5.44 % | 19.571 B 30.69 % | 14.975 B | 0.000 |
Total current liabilities | 469.404 B 6.08 % | 442.485 B -0.57 % | 445.012 B 4.48 % | 425.932 B 5.96 % | 401.964 B 2.12 % | 393.633 B 8.40 % | 363.144 B 109.43 % | 173.398 B -3.30 % | 179.309 B 15.09 % | 155.803 B 0.50 % | 155.021 B 23.76 % | 125.262 B 8.06 % | 115.921 B |
Total liabilities | 598.322 B 5.78 % | 565.614 B -2.30 % | 578.919 B -1.52 % | 587.875 B 4.04 % | 565.060 B 6.16 % | 532.251 B 11.99 % | 475.249 B 85.58 % | 256.092 B 1.12 % | 253.267 B 5.01 % | 241.176 B 0.50 % | 239.968 B 38.33 % | 173.475 B 9.47 % | 158.469 B |
Other non current assets | 171.787 B 9.75 % | 156.519 B 6.35 % | 147.178 B 8.14 % | 136.103 B 6.74 % | 127.513 B 4.13 % | 122.451 B 15.80 % | 105.743 B 188.12 % | 36.701 B 9.65 % | 33.472 B 55.32 % | 21.550 B 51.54 % | 14.221 B 18.16 % | 12.035 B 124.73 % | -48.663 B |
Long term investments | 89.481 B -16.31 % | 106.922 B 46.34 % | 73.063 B 3.55 % | 70.561 B -21.89 % | 90.332 B 0.94 % | 89.488 B 11.54 % | 80.227 B 154.02 % | 31.583 B 33.28 % | 23.696 B 2.96 % | 23.014 B 34.41 % | 17.123 B -9.11 % | 18.839 B 7.24 % | 17.568 B |
Intangible assets | 34.749 B 2.59 % | 33.872 B 2.60 % | 33.014 B 1.52 % | 32.518 B 0.57 % | 32.333 B -5.65 % | 34.269 B 29.34 % | 26.495 B 11.13 % | 23.842 B -6.80 % | 25.582 B 1.19 % | 25.280 B -2.34 % | 25.886 B 287.23 % | 6.685 B 9.52 % | 6.104 B |
GoodWill | 34.372 B -11.31 % | 38.757 B 2.33 % | 37.874 B 6.66 % | 35.509 B -5.16 % | 37.443 B -5.55 % | 39.645 B 5.18 % | 37.692 B 5.60 % | 35.692 B 3.90 % | 34.353 B 8.51 % | 31.660 B -4.77 % | 33.245 B 104.46 % | 16.259 B 1.47 % | 16.024 B |
Goodwill and intangible assets | 69.121 B -4.83 % | 72.630 B 2.46 % | 70.888 B 4.20 % | 68.027 B -2.51 % | 69.776 B -5.60 % | 73.914 B 15.16 % | 64.186 B 7.81 % | 59.535 B -0.67 % | 59.935 B 5.26 % | 56.941 B -3.70 % | 59.131 B 157.71 % | 22.944 B 3.69 % | 22.128 B |
Property plant equipment net | 37.530 B 1.54 % | 36.959 B 3.53 % | 35.698 B 19.51 % | 29.869 B 14.98 % | 25.978 B -4.85 % | 27.301 B 9.14 % | 25.015 B 4.13 % | 24.023 B 6.16 % | 22.630 B -1.47 % | 22.967 B 1.10 % | 22.718 B 79.71 % | 12.641 B 40.97 % | 8.968 B |
Total non current assets | 367.920 B -1.37 % | 373.030 B 7.46 % | 347.125 B 7.41 % | 323.167 B -2.63 % | 331.889 B 0.37 % | 330.662 B 14.14 % | 289.709 B 79.37 % | 161.514 B 8.55 % | 148.792 B 13.38 % | 131.235 B 12.30 % | 116.858 B 75.83 % | 66.459 B 36.57 % | 48.663 B |
Other current assets | 54.313 B 387.27 % | 11.146 B -73.29 % | 41.730 B -11.14 % | 46.962 B -25.66 % | 63.168 B 2.10 % | 61.871 B -62.53 % | 165.100 B 63.22 % | 101.149 B -5.71 % | 107.279 B 23.91 % | 86.578 B 0.93 % | 85.778 B 155.90 % | 33.521 B 18.63 % | 28.257 B |
Short term investments | 26.618 B -11.90 % | 30.215 B -2.20 % | 30.893 B -1.91 % | 31.495 B 31.95 % | 23.868 B 63.58 % | 14.591 B -3.59 % | 15.133 B 28.21 % | 11.804 B -21.03 % | 14.947 B 87.59 % | 7.968 B 30.76 % | 6.094 B 193.67 % | 2.075 B -28.73 % | 2.912 B |
cash and cash equivalents | 60.968 B 0.15 % | 60.874 B -26.18 % | 82.468 B -1.84 % | 84.015 B 20.51 % | 69.718 B 11.84 % | 62.340 B 3.86 % | 60.023 B 86.39 % | 32.202 B 7.13 % | 30.059 B -13.63 % | 34.803 B -2.71 % | 35.773 B 0.88 % | 35.462 B -6.25 % | 37.825 B |
Cash and short term investments | 87.586 B -3.85 % | 91.088 B -18.71 % | 112.052 B -2.99 % | 115.510 B 23.43 % | 93.586 B 21.65 % | 76.930 B 2.36 % | 75.157 B 70.79 % | 44.006 B -2.22 % | 45.006 B 5.23 % | 42.771 B 2.16 % | 41.867 B 2.21 % | 40.963 B -12.27 % | 46.694 B |
Total current assets | 328.048 B 12.08 % | 292.703 B -12.35 % | 333.950 B -6.59 % | 357.520 B 11.78 % | 319.844 B 9.01 % | 293.413 B 9.26 % | 268.558 B 54.73 % | 173.560 B 0.05 % | 173.466 B -0.88 % | 175.008 B -0.54 % | 175.965 B 16.54 % | 150.992 B 10.08 % | 137.166 B |
Inventory | 70.085 B 45.55 % | 48.150 B -15.87 % | 57.236 B -3.64 % | 59.396 B 40.86 % | 42.167 B 29.99 % | 32.438 B 14.62 % | 28.301 B -0.36 % | 28.405 B 34.11 % | 21.181 B -53.61 % | 45.659 B -5.51 % | 48.320 B 5.81 % | 45.668 B 29.15 % | 35.361 B |
Net receivables | 116.065 B -18.45 % | 142.318 B 15.77 % | 122.931 B -9.38 % | 135.652 B 12.18 % | 120.923 B -1.02 % | 122.174 B 13.43 % | 107.708 B 89.62 % | 56.802 B -45.03 % | 103.336 B 21.93 % | 84.750 B 95.64 % | 43.318 B 40.46 % | 30.841 B 14.85 % | 26.854 B |
Tax assets | 0.000 | 0.000 -100.00 % | 20.299 B 9.10 % | 18.606 B 1.73 % | 18.290 B 4.47 % | 17.508 B 20.43 % | 14.537 B 50.30 % | 9.672 B 6.76 % | 9.060 B 33.98 % | 6.762 B 84.47 % | 3.666 B | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.082 B |
Account payables | 104.395 B 34.18 % | 77.803 B -3.34 % | 80.492 B -10.64 % | 90.080 B 17.88 % | 76.416 B 4.58 % | 73.069 B 22.22 % | 59.786 B 5.39 % | 56.731 B 15.23 % | 49.234 B 7.67 % | 45.728 B -8.08 % | 49.746 B 3.68 % | 47.983 B 10.84 % | 43.290 B |
Tax payables | 0.000 -100.00 % | 6.103 B -15.55 % | 7.227 B -8.66 % | 7.912 B 16.56 % | 6.788 B 11.04 % | 6.113 B 10.10 % | 5.552 B 29.09 % | 4.301 B 8.72 % | 3.956 B -25.10 % | 5.282 B -0.48 % | 5.308 B | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 11.409 B 5.87 % | 10.777 B 6.88 % | 10.083 B 20.21 % | 8.388 B 38.87 % | 6.040 B 29.40 % | 4.668 B 12.06 % | 4.165 B 9.65 % | 3.799 B 2.83 % | 3.694 B 8.48 % | 3.405 B | 0.000 | 0.000 |
Minority interest | 41.903 B 0.26 % | 41.792 B 9.38 % | 38.210 B 27.44 % | 29.982 B 21.46 % | 24.684 B 6.74 % | 23.125 B 23.41 % | 18.738 B 5.62 % | 17.741 B 6.07 % | 16.726 B 3.44 % | 16.171 B -22.53 % | 20.872 B 23.20 % | 16.942 B 1.13 % | 16.752 B |
Capital lease obligations | 2.889 B -22.85 % | 3.745 B -7.46 % | 4.047 B 0.45 % | 4.028 B 7.38 % | 3.752 B -8.58 % | 4.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 134.409 M -89.12 % | 1.235 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.282 B -7.54 % | 12.202 B 1.11 % | 12.067 B 20.11 % | 10.047 B -10.95 % | 11.282 B 0.00 % | 11.282 B 0.00 % | 11.282 B 0.00 % | 11.282 B -34.14 % | 17.130 B -4.62 % | 17.959 B | 0.000 | 0.000 -100.00 % | 6.343 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 9.364 B -3.22 % | 9.676 B -2.64 % | 9.938 B 18.85 % | 8.362 B 10.27 % | 7.583 B 25.46 % | 6.044 B 25.68 % | 4.809 B 2.84 % | 4.676 B -5.50 % | 4.949 B 26.91 % | 3.900 B | 0.000 | 0.000 |
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 -100.00 % | 13.472 B |
Total assets | 695.968 B 4.54 % | 665.733 B -2.25 % | 681.074 B 0.06 % | 680.686 B 4.44 % | 651.733 B 4.43 % | 624.075 B 11.79 % | 558.267 B 66.61 % | 335.074 B 3.98 % | 322.259 B 5.23 % | 306.243 B 4.58 % | 292.823 B 34.66 % | 217.452 B 9.87 % | 197.911 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -7.906 B -8.13 % | -7.312 B -50.71 % | -4.852 B 16.44 % | -5.806 B 48.05 % | -11.176 B -4 167.77 % | -261.861 M 95.25 % | -5.514 B -35.73 % | -4.063 B | 0.000 | 0.000 |
Stock based compensation | 1.902 B -18.46 % | 2.332 B -3.60 % | 2.419 B -0.16 % | 2.423 B 28.63 % | 1.884 B 4.53 % | 1.802 B 23.95 % | 1.454 B 7.64 % | 1.351 B 9.07 % | 1.238 B 53.22 % | 808.275 M 36.14 % | 593.716 M 15.46 % | 514.233 M 11.94 % | 459.368 M |
Change in working capital | -41.221 B -170.93 % | -15.215 B -208.47 % | 14.027 B 263.98 % | -8.554 B -139.25 % | 21.793 B 294.06 % | -11.230 B 8.49 % | -12.271 B 0.55 % | -12.340 B -137.16 % | -5.203 B 35.62 % | -8.082 B 33.30 % | -12.117 B 14.95 % | -14.247 B 11.86 % | -16.164 B |
Accounts receivables | -13.033 B -199.05 % | -4.358 B -113.64 % | 31.950 B 257.69 % | -20.261 B -373.36 % | -4.280 B 75.65 % | -17.579 B -650.82 % | -2.341 B 73.19 % | -8.734 B 4.10 % | -9.107 B -3 052.63 % | 308.431 M 113.36 % | -2.308 B 44.82 % | -4.183 B 40.34 % | -7.011 B |
Inventory | -22.820 B -322.68 % | 10.248 B 82.45 % | 5.617 B 131.38 % | -17.900 B -45.88 % | -12.271 B -423.84 % | -2.342 B -194.27 % | 2.485 B 131.02 % | -8.010 B -367.03 % | -1.715 B -177.49 % | 2.213 B 126.46 % | -8.365 B 16.88 % | -10.064 B -9.96 % | -9.153 B |
Accounts payables | 0.000 | 0.000 100.00 % | -31.950 B -257.69 % | 20.261 B 373.36 % | 4.280 B -75.65 % | 17.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.369 B 74.56 % | -21.104 B -350.93 % | 8.410 B -10.01 % | 9.346 B -72.56 % | 34.063 B 483.27 % | -8.888 B 39.77 % | -14.756 B -240.80 % | -4.330 B -24.14 % | -3.488 B 66.12 % | -10.295 B -174.41 % | -3.752 B | 0.000 | 0.000 |
Other non cash items | 54.154 B 593.66 % | 7.807 B 3.97 % | 7.509 B 68.39 % | 4.459 B -14.04 % | 5.188 B -1.66 % | 5.275 B 20.14 % | 4.391 B 20.23 % | 3.652 B 31.84 % | 2.770 B -3.08 % | 2.858 B 10.17 % | 2.595 B -57.54 % | 6.110 B 10 246.85 % | -60.220 M |
Net cash provided by operating activities | 27.077 B 202.34 % | 8.956 B -81.17 % | 47.552 B 114.51 % | 22.168 B -48.15 % | 42.758 B 364.40 % | 9.207 B 233.42 % | 2.761 B 151.42 % | -5.370 B -143.72 % | 12.283 B 1 670.39 % | 693.783 M -51.66 % | 1.435 B 190.74 % | -1.582 B -144.80 % | 3.531 B |
Investments in property plant and equipment | -12.781 B 13.50 % | -14.776 B -3.36 % | -14.296 B -45.04 % | -9.857 B -30.44 % | -7.557 B 4.33 % | -7.899 B -57.77 % | -5.007 B 22.29 % | -6.442 B 0.44 % | -6.471 B 6.89 % | -6.949 B 23.53 % | -9.088 B -30.37 % | -6.971 B -42.16 % | -4.904 B |
Acquisitions net | -158.834 M 71.71 % | -561.529 M 85.82 % | -3.961 B -252.98 % | 2.589 B 163.78 % | -4.059 B 20.16 % | -5.084 B -131.97 % | 15.902 B 809.62 % | -2.241 B 51.19 % | -4.591 B -71.52 % | -2.677 B 85.59 % | -18.569 B -1 488.73 % | -1.169 B | 0.000 |
Purchases of investments | 0.000 100.00 % | -13.155 B -28.80 % | -10.214 B 29.14 % | -14.413 B 14.10 % | -16.779 B 8.50 % | -18.337 B -272.38 % | -4.924 B -11.55 % | -4.414 B 57.44 % | -10.371 B -106.36 % | -5.026 B -23.92 % | -4.056 B | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 12.735 B 16.25 % | 10.955 B -5.72 % | 11.620 B 5.61 % | 11.003 B -37.15 % | 17.508 B 110.44 % | 8.320 B 14.22 % | 7.284 B 244.39 % | 2.115 B 3.60 % | 2.041 B -5.97 % | 2.171 B | 0.000 | 0.000 |
Other investing activites | 2.997 B -44.47 % | 5.397 B 102.54 % | 2.665 B -48.54 % | 5.178 B 18.79 % | 4.359 B 34.37 % | 3.244 B 716.06 % | 397.569 M -90.11 % | 4.018 B 232.80 % | -3.025 B -138.86 % | 7.786 B 33.86 % | 5.817 B -7.75 % | 6.305 B 265.09 % | -3.819 B |
Net cash used for investing activites | -9.943 B 4.02 % | -10.360 B 30.23 % | -14.850 B -204.19 % | -4.882 B 62.54 % | -13.032 B -23.31 % | -10.568 B -171.95 % | 14.689 B 917.77 % | -1.796 B 91.96 % | -22.343 B -363.16 % | -4.824 B 79.67 % | -23.725 B -1 193.46 % | -1.834 B 78.97 % | -8.723 B |
Debt repayment | 343.176 M 107.76 % | -4.420 B -409.24 % | -867.935 M 78.59 % | -4.054 B 5.28 % | -4.280 B -142.95 % | 9.963 B -48.40 % | 19.307 B 167.95 % | 7.206 B -52.09 % | 15.039 B 84 273.13 % | 17.824 M -99.94 % | 31.267 B | 0.000 | 0.000 |
Common stock issued | 822.062 M | 0.000 | 0.000 -100.00 % | 106.550 B 53 174.79 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.080 B | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -327.464 M | 0.000 100.00 % | -1.642 B -102.07 % | 79.371 B 59 111.21 % | -134.502 M | 0.000 100.00 % | -58.491 M 78.32 % | -269.831 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -136.875 M 69.16 % | -443.759 M 46.92 % | -836.012 M 1.61 % | -849.678 M -9.50 % | -775.950 M -9.77 % | -706.871 M -11.11 % | -636.182 M -11.57 % | -570.208 M -10.00 % | -518.371 M -41.62 % | -366.025 M -10.00 % | -332.750 M -10.00 % | -302.500 M -10.00 % | -275.000 M |
Other financing activites | -15.155 B 14.70 % | -17.766 B -33.18 % | -13.339 B 30.83 % | -19.284 B -18.89 % | -16.219 B -160.98 % | -6.215 B 32.55 % | -9.215 B -340.02 % | 3.839 B 142.97 % | -8.935 B -3.40 % | -8.640 B -10.38 % | -7.828 B -668.27 % | 1.377 B -80.61 % | 7.104 B |
Net cash used provided by financing activities | -14.127 B 37.57 % | -22.630 B -50.43 % | -15.043 B 37.80 % | -24.187 B -13.69 % | -21.275 B -831.85 % | 2.907 B -69.26 % | 9.457 B -9.21 % | 10.416 B 95.94 % | 5.316 B 71.94 % | 3.092 B -86.62 % | 23.107 B 2 049.62 % | 1.075 B -84.26 % | 6.829 B |
Effect of forex changes on cash | -1.610 B -165.83 % | 2.446 B -30.97 % | 3.543 B 223.85 % | -2.861 B -166.87 % | -1.072 B -239.08 % | 770.855 M -15.68 % | 914.164 M 182.61 % | -1.107 B -106 509.13 % | 1.040 M -98.49 % | 68.687 M 113.56 % | -506.717 M -2 234.89 % | -21.702 M -565.11 % | 4.666 M |
Net change in cash | 1.397 B 106.47 % | -21.588 B -201.82 % | 21.202 B 317.20 % | -9.762 B -232.29 % | 7.379 B 218.55 % | 2.316 B -91.67 % | 27.821 B 1 198.17 % | 2.143 B 145.18 % | -4.744 B -389.06 % | -969.937 M -411.84 % | 311.035 M 113.16 % | -2.363 B -243.97 % | 1.641 B |
Cash at beginning of period | 59.571 B -26.60 % | 81.159 B 35.36 % | 59.957 B -14.00 % | 69.718 B 11.84 % | 62.340 B 3.86 % | 60.023 B 86.39 % | 32.202 B 7.13 % | 30.059 B -13.63 % | 34.803 B -2.71 % | 35.773 B 0.88 % | 35.462 B -6.25 % | 37.825 B 4.54 % | 36.183 B |
Cash at end of period | 60.968 B 2.35 % | 59.571 B -26.60 % | 81.159 B 35.36 % | 59.957 B -14.00 % | 69.718 B 11.84 % | 62.340 B 3.86 % | 60.023 B 86.39 % | 32.202 B 7.13 % | 30.059 B -13.63 % | 34.803 B -2.71 % | 35.773 B 0.88 % | 35.462 B -6.25 % | 37.825 B |
Operating cash flow | 27.077 B 202.34 % | 8.956 B -81.17 % | 47.552 B 114.51 % | 22.168 B -48.15 % | 42.758 B 364.40 % | 9.207 B 233.42 % | 2.761 B 151.42 % | -5.370 B -143.72 % | 12.283 B 1 670.39 % | 693.783 M -51.66 % | 1.435 B 190.74 % | -1.582 B -144.80 % | 3.531 B |
Capital expenditure | -12.781 B 13.50 % | -14.776 B -3.36 % | -14.296 B -45.04 % | -9.857 B -30.44 % | -7.557 B 4.33 % | -7.899 B -57.77 % | -5.007 B 22.29 % | -6.442 B 0.44 % | -6.471 B 6.89 % | -6.949 B 23.53 % | -9.088 B -30.37 % | -6.971 B -42.16 % | -4.904 B |
Free CashFlow | 14.296 B 345.60 % | -5.821 B -117.50 % | 33.256 B 170.13 % | 12.311 B -65.03 % | 35.201 B 2 591.17 % | 1.308 B 158.26 % | -2.245 B 80.99 % | -11.812 B -303.25 % | 5.812 B 192.91 % | -6.256 B 18.25 % | -7.653 B 10.52 % | -8.553 B -523.00 % | -1.373 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285.206 B 0.38 % | 284.140 B 19.40 % | 237.964 B -1.49 % | 241.554 B 20.01 % | 201.286 B -18.86 % | 248.084 B 4.38 % | 237.685 B -9.51 % | 262.662 B 14.92 % | 228.565 B -2.48 % | 234.385 B 26.79 % | 184.866 B -13.04 % | 212.580 B 18.55 % | 179.311 B -11.97 % | 203.688 B 30.11 % | 156.549 B -10.07 % | 174.073 B 21.88 % | 142.819 B -12.98 % | 164.121 B 25.43 % | 130.851 B -22.03 % | 167.824 B 17.97 % | 142.256 B -13.20 % | 163.888 B 30.30 % | 125.774 B -5.80 % | 133.519 B 20.82 % | 110.512 B |
Net income | 699.082 M 558.05 % | -152.622 M -153.39 % | 285.854 M 106.30 % | -4.539 B -782.52 % | 665.094 M 165.10 % | -1.022 B -146.68 % | 2.189 B 562.66 % | -473.087 M -107.60 % | 6.228 B 88.82 % | 3.298 B 479.08 % | 569.596 M -94.57 % | 10.498 B 334.94 % | 2.414 B 49.50 % | 1.614 B -41.23 % | 2.747 B 16.36 % | 2.361 B -12.14 % | 2.687 B 22.36 % | 2.196 B -6.17 % | 2.340 B 263.26 % | 644.296 M -83.95 % | 4.015 B 40.25 % | 2.863 B 120.56 % | 1.298 B 37.12 % | 946.475 M -16.33 % | 1.131 B |
Income before tax | 5.562 B 21.62 % | 4.573 B 46.63 % | 3.119 B 6 559.20 % | 46.837 M -98.03 % | 2.377 B -51.49 % | 4.901 B -38.35 % | 7.949 B -9.94 % | 8.826 B -33.46 % | 13.264 B 36.58 % | 9.712 B 232.44 % | 2.921 B -43.77 % | 5.195 B -2.51 % | 5.329 B -0.07 % | 5.332 B 49.43 % | 3.568 B -20.35 % | 4.480 B 51.80 % | 2.951 B -18.59 % | 3.626 B -19.67 % | 4.513 B 534.75 % | -1.038 B -116.03 % | 6.476 B -20.20 % | 8.115 B 135.57 % | 3.445 B -16.94 % | 4.148 B 26.43 % | 3.281 B |
Income before tax ratio | 0.02 21.17 % | 0.02 22.80 % | 0.01 6 659.67 % | 0.00 -98.36 % | 0.01 -40.22 % | 0.02 -40.93 % | 0.03 -0.48 % | 0.03 -42.09 % | 0.06 40.06 % | 0.04 162.21 % | 0.02 -35.34 % | 0.02 -17.76 % | 0.03 13.52 % | 0.03 14.85 % | 0.02 -11.44 % | 0.03 24.55 % | 0.02 -6.45 % | 0.02 -35.95 % | 0.03 657.58 % | -0.01 -113.59 % | 0.05 -8.06 % | 0.05 80.79 % | 0.03 -11.83 % | 0.03 4.64 % | 0.03 |
EBITDA | 18.439 B -1.35 % | 18.692 B 10.13 % | 16.972 B 21.49 % | 13.970 B -1.58 % | 14.195 B 15.13 % | 12.329 B -31.13 % | 17.902 B 36.81 % | 13.085 B -13.84 % | 15.187 B 79.26 % | 8.472 B -17.36 % | 10.252 B -4.85 % | 10.774 B 1.38 % | 10.628 B 12.81 % | 9.421 B 37.84 % | 6.835 B 23.17 % | 5.549 B 93.72 % | 2.864 B -38.52 % | 4.659 B -3.27 % | 4.817 B 6.35 % | 4.529 B -19.31 % | 5.613 B -22.96 % | 7.285 B 69.83 % | 4.289 B -11.29 % | 4.835 B 8.13 % | 4.472 B |
Net income ratio | 0.00 556.34 % | 0.00 -144.71 % | 0.00 106.39 % | -0.02 -668.74 % | 0.00 180.23 % | 0.00 -144.72 % | 0.01 611.28 % | 0.00 -106.61 % | 0.03 93.63 % | 0.01 356.73 % | 0.00 -93.76 % | 0.05 266.87 % | 0.01 69.83 % | 0.01 -54.83 % | 0.02 29.39 % | 0.01 -27.92 % | 0.02 40.61 % | 0.01 -25.19 % | 0.02 365.90 % | 0.00 -86.40 % | 0.03 61.58 % | 0.02 69.27 % | 0.01 45.57 % | 0.01 -30.75 % | 0.01 |
Ratio EBITDA | 0.06 -1.72 % | 0.07 -7.77 % | 0.07 23.33 % | 0.06 -17.99 % | 0.07 41.90 % | 0.05 -34.02 % | 0.08 51.19 % | 0.05 -25.03 % | 0.07 83.82 % | 0.04 -34.82 % | 0.06 9.42 % | 0.05 -14.49 % | 0.06 28.15 % | 0.05 5.94 % | 0.04 36.96 % | 0.03 58.94 % | 0.02 -29.35 % | 0.03 -22.88 % | 0.04 36.41 % | 0.03 -31.60 % | 0.04 -11.24 % | 0.04 30.34 % | 0.03 -5.82 % | 0.04 -10.50 % | 0.04 |
Gross profit ratio | 0.17 -3.11 % | 0.18 -6.36 % | 0.19 -2.58 % | 0.19 4.06 % | 0.18 5.53 % | 0.18 -4.80 % | 0.18 5.79 % | 0.17 -2.83 % | 0.18 10.91 % | 0.16 -8.89 % | 0.18 -2.61 % | 0.18 -0.21 % | 0.18 15.52 % | 0.16 1.70 % | 0.16 5.45 % | 0.15 -2.62 % | 0.15 4.39 % | 0.14 -12.23 % | 0.16 12.95 % | 0.15 -12.67 % | 0.17 4.40 % | 0.16 17.89 % | 0.14 -2.75 % | 0.14 -8.89 % | 0.15 |
Weighted average shs out dil | 2.350 B 0.00 % | 2.350 B 0.11 % | 2.348 B 1.49 % | 2.313 B -2.61 % | 2.375 B 1.11 % | 2.349 B -7.70 % | 2.545 B 8.94 % | 2.336 B -2.84 % | 2.405 B 4.35 % | 2.304 B -2.91 % | 2.373 B 1.47 % | 2.339 B -2.12 % | 2.390 B 1.07 % | 2.365 B 0.71 % | 2.348 B -0.35 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B -0.11 % | 2.359 B 17.71 % | 2.004 B 0.20 % | 2.000 B -0.61 % | 2.012 B 1.48 % | 1.983 B 0.39 % | 1.975 B |
Weighted average shs out | 2.794 B 110.69 % | 1.326 B -51.05 % | 2.709 B 18.62 % | 2.284 B -3.84 % | 2.375 B 30.48 % | 1.820 B -28.47 % | 2.545 B 8.82 % | 2.339 B -2.74 % | 2.405 B 2.02 % | 2.357 B -0.69 % | 2.373 B 1.05 % | 2.349 B -1.72 % | 2.390 B 0.90 % | 2.368 B 0.87 % | 2.348 B -0.40 % | 2.357 B -0.02 % | 2.358 B -0.03 % | 2.358 B -0.14 % | 2.362 B 33.38 % | 1.771 B -11.83 % | 2.008 B 0.03 % | 2.008 B -1.00 % | 2.028 B 1.50 % | 1.998 B 0.18 % | 1.994 B |
EPS diluted | 0.26 500.00 % | -0.07 -153.37 % | 0.12 106.21 % | -1.96 -800.00 % | 0.28 163.64 % | -0.44 -151.16 % | 0.86 530.00 % | -0.20 -107.69 % | 2.60 80.56 % | 1.44 500.00 % | 0.24 -94.64 % | 4.48 339.22 % | 1.02 50.00 % | 0.68 -42.37 % | 1.18 18.00 % | 1.00 -12.28 % | 1.14 21.28 % | 0.94 -6.00 % | 1.00 257.14 % | 0.28 -86.00 % | 2.00 38.89 % | 1.44 125.00 % | 0.64 33.33 % | 0.48 -17.24 % | 0.58 |
Earnings per share | 0.30 360.87 % | -0.12 -208.90 % | 0.11 105.33 % | -1.98 -807.14 % | 0.28 150.00 % | -0.56 -165.12 % | 0.86 530.00 % | -0.20 -107.69 % | 2.60 85.71 % | 1.40 483.33 % | 0.24 -94.62 % | 4.46 337.25 % | 1.02 50.00 % | 0.68 -42.37 % | 1.18 18.00 % | 1.00 -12.28 % | 1.14 21.28 % | 0.94 -6.00 % | 1.00 177.78 % | 0.36 -82.00 % | 2.00 40.85 % | 1.42 121.88 % | 0.64 33.33 % | 0.48 -14.29 % | 0.56 |
Gross profit | 48.500 B -2.74 % | 49.868 B 11.82 % | 44.598 B -4.02 % | 46.468 B 24.88 % | 37.210 B -14.38 % | 43.458 B -0.63 % | 43.735 B -4.27 % | 45.685 B 11.67 % | 40.912 B 8.16 % | 37.825 B 15.51 % | 32.746 B -15.31 % | 38.664 B 18.30 % | 32.682 B 1.70 % | 32.137 B 32.32 % | 24.287 B -5.16 % | 25.609 B 18.69 % | 21.577 B -9.16 % | 23.753 B 10.08 % | 21.578 B -11.93 % | 24.501 B 3.02 % | 23.782 B -9.38 % | 26.243 B 53.61 % | 17.085 B -8.39 % | 18.650 B 10.08 % | 16.942 B |
Income tax expense | 1.386 B 251.48 % | -914.912 M -391.37 % | 314.006 M -80.72 % | 1.629 B 889.27 % | 164.662 M -90.51 % | 1.734 B 140.55 % | 721.031 M -76.22 % | 3.032 B 0.74 % | 3.010 B 12.35 % | 2.679 B 186.34 % | 935.560 M 2.36 % | 913.966 M -6.79 % | 980.494 M -24.98 % | 1.307 B 2 369.72 % | 52.917 M -97.98 % | 2.613 B 6 560.61 % | 39.237 M 0.13 % | 39.185 M -92.40 % | 515.440 M 70.57 % | 302.187 M -77.79 % | 1.360 B -52.08 % | 2.839 B 215.61 % | 899.421 M -9.85 % | 997.692 M 34.89 % | 739.609 M |
Cost of revenue | 236.706 B 1.04 % | 234.272 B 21.15 % | 193.366 B -0.88 % | 195.086 B 18.90 % | 164.076 B -19.82 % | 204.626 B 5.51 % | 193.949 B -10.61 % | 216.977 B 15.63 % | 187.653 B -4.53 % | 196.560 B 29.21 % | 152.120 B -12.53 % | 173.916 B 18.61 % | 146.628 B -14.53 % | 171.551 B 29.71 % | 132.263 B -10.91 % | 148.464 B 22.45 % | 121.243 B -13.62 % | 140.368 B 28.46 % | 109.273 B -23.76 % | 143.323 B 20.97 % | 118.475 B -13.93 % | 137.644 B 26.64 % | 108.689 B -5.38 % | 114.869 B 22.76 % | 93.570 B |
General and administrative expenses | 21.578 B -1.40 % | 21.884 B 6.15 % | 20.617 B -25.30 % | 27.598 B 137.04 % | 11.643 B -57.53 % | 27.417 B 142.71 % | 11.296 B -57.83 % | 26.786 B 106.12 % | 12.995 B -45.08 % | 23.660 B 87.61 % | 12.612 B -39.99 % | 21.016 B 97.09 % | 10.663 B -44.37 % | 19.167 B 167.38 % | 7.169 B -36.40 % | 11.271 B -5.26 % | 11.896 B 0.36 % | 11.854 B 1.08 % | 11.727 B -14.86 % | 13.774 B 7.98 % | 12.756 B 4.42 % | 12.217 B 56.08 % | 7.827 B 7.13 % | 7.306 B 5.68 % | 6.914 B |
Selling and marketing expenses | 14.263 B 4.72 % | 13.620 B 7.35 % | 12.687 B 0.43 % | 12.633 B 18.41 % | 10.669 B -17.76 % | 12.972 B 4.69 % | 12.391 B -4.91 % | 13.030 B 16.04 % | 11.230 B -0.68 % | 11.307 B 20.73 % | 9.365 B -23.62 % | 12.262 B 21.24 % | 10.114 B 0.57 % | 10.057 B 12.65 % | 8.928 B -17.94 % | 10.880 B 12.75 % | 9.650 B -4.41 % | 10.095 B 29.75 % | 7.780 B -10.07 % | 8.651 B 8.90 % | 7.944 B 0.79 % | 7.882 B 29.42 % | 6.090 B -9.31 % | 6.716 B 16.90 % | 5.745 B |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 35.841 B 0.95 % | 35.504 B 6.61 % | 33.304 B -11.53 % | 37.646 B 13.30 % | 33.227 B 0.00 % | 33.228 B -5.49 % | 35.158 B -3.17 % | 36.310 B 22.54 % | 29.631 B -9.54 % | 32.755 B 21.00 % | 27.070 B -10.37 % | 30.203 B 13.84 % | 26.531 B 3.35 % | 25.671 B 20.05 % | 21.384 B -1.92 % | 21.802 B 0.30 % | 21.737 B 8.46 % | 20.042 B 16.55 % | 17.196 B -34.06 % | 26.078 B 35.42 % | 19.256 B -5.47 % | 20.370 B 47.55 % | 13.806 B -6.55 % | 14.774 B 9.52 % | 13.489 B |
Cost and expenses | 272.547 B 1.03 % | 269.776 B 19.02 % | 226.669 B -2.60 % | 232.732 B 17.96 % | 197.303 B -17.05 % | 237.854 B 3.82 % | 229.108 B -9.55 % | 253.288 B 16.57 % | 217.284 B -5.25 % | 229.315 B 27.97 % | 179.190 B -12.21 % | 204.119 B 17.88 % | 173.159 B -12.20 % | 197.223 B 28.36 % | 153.646 B -9.76 % | 170.265 B 19.08 % | 142.979 B -10.87 % | 160.409 B 26.84 % | 126.469 B -25.34 % | 169.400 B 22.99 % | 137.731 B -12.84 % | 158.015 B 29.00 % | 122.495 B -5.51 % | 129.643 B 21.10 % | 107.059 B |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.087 B 0.00 % | 7.087 B -1.74 % | 7.212 B 0.00 % | 7.212 B 23.65 % | 5.833 B 0.00 % | 5.833 B 20.17 % | 4.854 B 0.00 % | 4.854 B 1.58 % | 4.778 B 0.00 % | 4.778 B 16.63 % | 4.097 B 0.00 % | 4.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 35.841 B 0.95 % | 35.504 B 6.61 % | 33.304 B -17.48 % | 40.357 B 80.88 % | 22.312 B -45.04 % | 40.594 B 71.38 % | 23.687 B -40.79 % | 40.007 B 65.15 % | 24.225 B -30.99 % | 35.104 B 59.73 % | 21.977 B -36.90 % | 34.830 B 67.64 % | 20.777 B -28.78 % | 29.176 B 80.71 % | 16.145 B -27.11 % | 22.151 B 2.81 % | 21.546 B -1.83 % | 21.948 B 12.51 % | 19.507 B -13.01 % | 22.425 B 8.33 % | 20.700 B 2.99 % | 20.099 B 44.41 % | 13.918 B -0.99 % | 14.056 B 11.04 % | 12.658 B |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 B 656.93 % | 1.606 B -69.86 % | 5.329 B 748.33 % | 628.208 M 14.55 % | 548.403 M -72.34 % | 1.983 B -57.28 % | 4.641 B 68.47 % | 2.755 B -15.67 % | 3.266 B 296.90 % | 822.971 M -27.35 % | 1.133 B 70.28 % | 665.216 M -1.09 % | 672.558 M -78.39 % | 3.112 B 3 528.55 % | 85.752 M -34.44 % | 130.808 M -75.71 % | 538.421 M -72.40 % | 1.950 B -13.01 % | 2.242 B 1 250.56 % | 166.014 M -38.86 % | 271.511 M 57.35 % | 172.549 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.967 B 18.13 % | 5.051 B -16.34 % | 6.038 B 134.57 % | 2.574 B -53.93 % | 5.588 B 118.63 % | 2.556 B -50.13 % | 5.125 B 127.91 % | 2.248 B -52.25 % | 4.709 B 144.63 % | 1.925 B -55.69 % | 4.344 B 107.01 % | 2.099 B -41.12 % | 3.564 B 47.26 % | 2.420 B -11.43 % | 2.733 B 30.75 % | 2.090 B -26.24 % | 2.833 B -0.73 % | 2.854 B 3.95 % | 2.746 B 11.95 % | 2.453 B -3.09 % | 2.531 B 121.95 % | 1.140 B 1.59 % | 1.122 B 1.44 % | 1.107 B 0.00 % | 1.107 B |
Operating income | 12.658 B -11.87 % | 14.364 B 27.18 % | 11.294 B -0.89 % | 11.396 B 32.40 % | 8.607 B -11.93 % | 9.774 B -23.51 % | 12.777 B 17.91 % | 10.836 B 3.42 % | 10.478 B 60.04 % | 6.547 B 10.83 % | 5.907 B -31.91 % | 8.675 B 22.82 % | 7.063 B 0.90 % | 7.000 B 70.65 % | 4.102 B 18.60 % | 3.459 B 11 063.50 % | 30.984 M -98.28 % | 1.805 B -12.84 % | 2.071 B -0.25 % | 2.076 B -32.63 % | 3.082 B -49.85 % | 6.145 B 94.02 % | 3.167 B -15.06 % | 3.729 B 10.81 % | 3.365 B |
Operating income ratio | 0.04 -12.20 % | 0.05 6.51 % | 0.05 0.60 % | 0.05 10.33 % | 0.04 8.54 % | 0.04 -26.71 % | 0.05 30.30 % | 0.04 -10.01 % | 0.05 64.12 % | 0.03 -12.59 % | 0.03 -21.70 % | 0.04 3.60 % | 0.04 14.62 % | 0.03 31.16 % | 0.03 31.87 % | 0.02 9 059.16 % | 0.00 -98.03 % | 0.01 -30.51 % | 0.02 27.93 % | 0.01 -42.89 % | 0.02 -42.22 % | 0.04 48.90 % | 0.03 -9.83 % | 0.03 -8.28 % | 0.03 |
Total other income expenses net | -7.096 B | 0.000 100.00 % | -8.175 B 27.96 % | -11.349 B -82.16 % | -6.230 B -27.85 % | -4.873 B -0.92 % | -4.828 B -140.22 % | -2.010 B -172.15 % | 2.786 B -11.96 % | 3.164 B 205.97 % | -2.986 B 14.20 % | -3.480 B -100.62 % | -1.735 B -4.00 % | -1.668 B -212.50 % | -533.758 M -152.25 % | 1.022 B -65.02 % | 2.920 B 60.42 % | 1.821 B -25.46 % | 2.442 B 178.42 % | -3.114 B -191.75 % | 3.394 B 72.25 % | 1.971 B 609.11 % | 277.912 M -33.68 % | 419.018 M 596.88 % | -84.330 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
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 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 100.646 B 6.84 % | 94.206 B -5.49 % | 99.680 B 3.16 % | 96.626 B 45.29 % | 66.504 B 23.01 % | 54.066 B 31.78 % | 41.028 B -22.42 % | 52.882 B -38.64 % | 86.182 B 22.38 % | 70.423 B -13.76 % | 81.654 B -0.81 % | 82.320 B 0.87 % | 81.612 B 18.57 % | 68.829 B 3.37 % | 66.585 B 7.74 % | 61.804 B -11.15 % | 69.561 B 17.29 % | 59.305 B 2.85 % | 57.663 B 34.56 % | 42.854 B 2.38 % | 41.858 B 3.36 % | 40.495 B 137.47 % | 17.053 B 22.26 % | 13.948 B 395.67 % | 2.814 B |
Total investments | 127.599 B 9.91 % | 116.099 B -2.05 % | 118.529 B 1.34 % | 116.962 B 9.12 % | 107.182 B 3.10 % | 103.956 B -0.30 % | 104.264 B 2.16 % | 102.056 B -6.63 % | 109.306 B -4.29 % | 114.200 B 4.98 % | 108.786 B 4.52 % | 104.079 B 4.13 % | 99.954 B 4.82 % | 95.360 B 110.39 % | 45.326 B 4.47 % | 43.386 B 3.18 % | 42.048 B 8.81 % | 38.643 B 9.96 % | 35.142 B 13.43 % | 30.982 B 10.96 % | 27.922 B 20.27 % | 23.217 B 0.44 % | 23.115 B 10.53 % | 20.914 B 13.30 % | 18.459 B |
Total debt | 166.693 B 7.42 % | 155.174 B -7.25 % | 167.308 B 6.23 % | 157.499 B 18.64 % | 132.752 B -2.77 % | 136.534 B 4.25 % | 130.962 B -4.34 % | 136.897 B -5.15 % | 144.337 B 2.99 % | 140.141 B -8.02 % | 152.353 B 5.32 % | 144.660 B 2.69 % | 140.864 B 9.32 % | 128.852 B 11.70 % | 115.354 B 22.71 % | 94.006 B 3.12 % | 91.161 B 2.01 % | 89.364 B -0.71 % | 90.000 B 15.89 % | 77.657 B -7.63 % | 84.069 B 10.23 % | 76.268 B 6.88 % | 71.357 B 44.42 % | 49.410 B 31.79 % | 37.491 B |
Accumulated other comprehensive income loss | 715.248 M 126.27 % | -2.723 B 7.78 % | -2.953 B -109.46 % | -1.410 B 14.52 % | -1.649 B -1 126.98 % | -134.409 M 96.69 % | -4.067 B -229.28 % | -1.235 B 67.10 % | -3.754 B -235.61 % | 2.769 B 241.35 % | -1.959 B -115.65 % | 12.519 B 1 052.87 % | -1.314 B -112.37 % | 10.617 B 8.54 % | 9.782 B -2.75 % | 10.059 B -6.87 % | 10.801 B 95.11 % | 5.536 B -5.08 % | 5.832 B -10.07 % | 6.485 B 0.63 % | 6.444 B 17.61 % | 5.479 B 395.52 % | -1.854 B -131.76 % | 5.837 B 457.69 % | -1.632 B |
Retained earnings | 45.455 B 1.40 % | 44.828 B -3.29 % | 46.353 B 2.60 % | 45.178 B -9.20 % | 49.753 B -1.36 % | 50.442 B 2.18 % | 49.366 B -2.10 % | 50.425 B 6.69 % | 47.262 B 3.68 % | 45.582 B 17.62 % | 38.756 B -8.90 % | 42.542 B 10.80 % | 38.395 B -4.07 % | 40.024 B 2.97 % | 38.870 B 3.53 % | 37.543 B 7.58 % | 34.897 B 6.46 % | 32.780 B 6.96 % | 30.647 B 7.23 % | 28.582 B 1.53 % | 28.152 B 14.89 % | 24.503 B 12.30 % | 21.820 B 6.25 % | 20.537 B 67.85 % | 12.235 B |
Common stock | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.14 % | 2.353 B 17.65 % | 2.000 B 0.00 % | 2.000 B 202.64 % | 660.860 M 0.00 % | 660.860 M |
Total equity | 109.295 B 11.93 % | 97.646 B -0.70 % | 98.333 B -1.78 % | 100.119 B -4.83 % | 105.202 B 2.98 % | 102.156 B 1.24 % | 100.902 B 8.72 % | 92.811 B 4.02 % | 89.221 B 2.94 % | 86.673 B -3.95 % | 90.239 B -1.73 % | 91.824 B 3.91 % | 88.367 B 6.44 % | 83.018 B 0.68 % | 82.460 B 4.40 % | 78.982 B 2.54 % | 77.024 B 11.64 % | 68.992 B 1.52 % | 67.960 B 4.45 % | 65.067 B -5.43 % | 68.802 B 30.17 % | 52.855 B 13.58 % | 46.535 B 5.82 % | 43.977 B 29.06 % | 34.076 B |
Other non current liabilities | 56.490 B 3.77 % | 54.439 B 8.33 % | 50.253 B 63.70 % | 30.698 B 2.42 % | 29.972 B 12.46 % | 26.652 B 14.19 % | 23.339 B -51.01 % | 47.637 B 76.46 % | 26.996 B -14.81 % | 31.688 B -1.69 % | 32.233 B 4.33 % | 30.894 B 8.27 % | 28.534 B -13.66 % | 33.046 B 64.77 % | 20.056 B 9.96 % | 18.240 B 3.56 % | 17.614 B 0.99 % | 17.441 B -40.17 % | 29.154 B 2.83 % | 28.352 B -0.92 % | 28.615 B 1.30 % | 28.249 B 67.43 % | 16.873 B 22.46 % | 13.778 B -1.00 % | 13.918 B |
Long term debt | 84.874 B 13.96 % | 74.479 B 4.52 % | 71.260 B -0.55 % | 71.658 B -13.22 % | 82.576 B -4.87 % | 86.803 B -7.80 % | 94.151 B -17.63 % | 114.307 B -3.78 % | 118.798 B 3.61 % | 114.658 B 5.05 % | 109.146 B 16.99 % | 93.295 B 10.40 % | 84.509 B 6.89 % | 79.058 B 49.26 % | 52.966 B -17.82 % | 64.454 B 5.07 % | 61.344 B 8.54 % | 56.516 B -4.57 % | 59.224 B 3.86 % | 57.021 B 1.07 % | 56.416 B -0.50 % | 56.698 B 3.98 % | 54.526 B 58.35 % | 34.434 B -2.36 % | 35.265 B |
Total non current liabilities | 141.364 B 9.65 % | 128.918 B 6.09 % | 121.514 B -1.31 % | 123.129 B -7.52 % | 133.141 B -0.57 % | 133.907 B -2.49 % | 137.327 B -15.20 % | 161.944 B -1.65 % | 164.654 B 0.96 % | 163.096 B 4.01 % | 156.809 B 13.12 % | 138.617 B 10.78 % | 125.127 B 11.62 % | 112.104 B 53.52 % | 73.022 B -11.70 % | 82.694 B 4.73 % | 78.958 B 6.76 % | 73.958 B -16.32 % | 88.378 B 3.52 % | 85.373 B 0.40 % | 85.031 B 0.10 % | 84.947 B 18.98 % | 71.399 B 48.09 % | 48.213 B -1.97 % | 49.183 B |
Other current liabilities | 294.083 B 3.44 % | 284.315 B 4.23 % | 272.781 B 0.02 % | 272.737 B -1.42 % | 276.653 B -2.01 % | 282.338 B -0.03 % | 282.428 B 2.43 % | 275.719 B 3.27 % | 267.001 B 2.78 % | 259.789 B 8.38 % | 239.703 B 0.34 % | 238.891 B 3.07 % | 231.771 B -2.41 % | 237.502 B 190.33 % | 81.803 B -1.22 % | 82.814 B 4.53 % | 79.228 B -15.06 % | 93.271 B 12.75 % | 82.723 B -1.70 % | 84.157 B 12.15 % | 75.038 B -6.67 % | 80.396 B 19.34 % | 67.367 B -6.32 % | 71.913 B -1.66 % | 73.127 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.653 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.758 B 8.14 % | 265.171 B 0.24 % | 264.527 B 3.07 % | 256.650 B 5.78 % | 242.619 B 187.22 % | 84.471 B -2.47 % | 86.608 B 5.48 % | 82.105 B -5.36 % | 86.752 B 1.54 % | 85.437 B -4.27 % | 89.247 B 13.82 % | 78.411 B -8.23 % | 85.443 B | 0.000 | 0.000 | 0.000 |
Short term debt | 81.820 B 1.39 % | 80.695 B -15.98 % | 96.048 B 11.89 % | 85.842 B 16.23 % | 73.856 B -1.46 % | 74.954 B 4.78 % | 71.538 B 37.00 % | 52.219 B -1.63 % | 53.086 B -9.98 % | 58.971 B -23.58 % | 77.167 B 2.13 % | 75.560 B -4.28 % | 78.939 B 30.90 % | 60.304 B -3.34 % | 62.388 B 111.11 % | 29.552 B -0.89 % | 29.817 B -9.23 % | 32.848 B 6.73 % | 30.776 B 49.14 % | 20.636 B -25.38 % | 27.653 B 41.30 % | 19.571 B 16.27 % | 16.831 B 12.39 % | 14.975 B 572.68 % | 2.226 B |
Total current liabilities | 482.425 B 2.77 % | 469.404 B 2.25 % | 459.095 B 3.75 % | 442.485 B 3.58 % | 427.198 B -4.00 % | 445.012 B -2.47 % | 456.259 B 7.12 % | 425.932 B 4.10 % | 409.150 B 1.79 % | 401.964 B 2.89 % | 390.686 B -0.75 % | 393.633 B 5.62 % | 372.706 B 2.63 % | 363.144 B 75.00 % | 207.507 B 19.67 % | 173.398 B 7.40 % | 161.453 B -9.96 % | 179.309 B 15.39 % | 155.395 B -0.26 % | 155.803 B 10.59 % | 140.884 B -9.12 % | 155.021 B 26.95 % | 122.107 B -2.52 % | 125.262 B 14.01 % | 109.871 B |
Total liabilities | 623.789 B 4.26 % | 598.322 B 3.05 % | 580.608 B 2.65 % | 565.614 B 0.94 % | 560.339 B -3.21 % | 578.919 B -2.47 % | 593.586 B 0.97 % | 587.875 B 2.45 % | 573.804 B 1.55 % | 565.060 B 3.21 % | 547.495 B 2.86 % | 532.251 B 6.91 % | 497.832 B 4.75 % | 475.249 B 69.41 % | 280.530 B 9.54 % | 256.092 B 6.52 % | 240.410 B -5.08 % | 253.267 B 3.89 % | 243.773 B 1.08 % | 241.176 B 6.75 % | 225.915 B -5.86 % | 239.968 B 24.01 % | 193.506 B 11.55 % | 173.475 B 9.07 % | 159.054 B |
Other non current assets | 162.810 B -5.23 % | 171.787 B 10.70 % | 155.176 B -0.86 % | 156.519 B 1.83 % | 153.701 B 4.43 % | 147.178 B 10.74 % | 132.909 B -2.35 % | 136.103 B -2.25 % | 139.243 B 9.20 % | 127.513 B 4.10 % | 122.487 B 0.03 % | 122.451 B 7.59 % | 113.808 B 7.63 % | 105.743 B 225.36 % | 32.501 B -11.44 % | 36.701 B -15.31 % | 43.335 B 29.47 % | 33.472 B 18.72 % | 28.193 B 30.83 % | 21.550 B 25.39 % | 17.187 B 20.86 % | 14.221 B 23.32 % | 11.531 B -4.18 % | 12.035 B 138.88 % | 5.038 B |
Long term investments | 116.794 B 30.52 % | 89.481 B -17.19 % | 108.056 B 1.06 % | 106.922 B 45.87 % | 73.300 B 0.32 % | 73.063 B -3.64 % | 75.823 B 7.46 % | 70.561 B -10.87 % | 79.170 B -12.36 % | 90.332 B 2.05 % | 88.519 B -1.08 % | 89.488 B 5.99 % | 84.431 B 5.24 % | 80.227 B 117.85 % | 36.827 B 16.60 % | 31.583 B 55.52 % | 20.308 B -14.30 % | 23.696 B 3.38 % | 22.922 B -0.40 % | 23.014 B 3.06 % | 22.331 B 30.42 % | 17.123 B -15.01 % | 20.146 B 6.94 % | 18.839 B 10.21 % | 17.093 B |
Intangible assets | 71.461 B 105.65 % | 34.749 B -50.56 % | 70.290 B 107.51 % | 33.872 B -2.29 % | 34.666 B 5.01 % | 33.014 B -0.67 % | 33.236 B 2.21 % | 32.518 B -5.32 % | 34.344 B 6.22 % | 32.333 B -6.26 % | 34.494 B 0.65 % | 34.269 B 11.91 % | 30.622 B 15.58 % | 26.495 B -55.43 % | 59.450 B 149.35 % | 23.842 B -60.11 % | 59.772 B 133.65 % | 25.582 B -56.97 % | 59.452 B 135.17 % | 25.280 B -55.57 % | 56.899 B 119.80 % | 25.886 B 168.97 % | 9.624 B 43.97 % | 6.685 B -16.35 % | 7.992 B |
GoodWill | 0.000 -100.00 % | 34.372 B | 0.000 -100.00 % | 38.757 B -2.44 % | 39.726 B 4.89 % | 37.874 B 5.76 % | 35.811 B 0.85 % | 35.509 B -3.65 % | 36.855 B -1.57 % | 37.443 B -3.90 % | 38.963 B -1.72 % | 39.645 B 3.88 % | 38.165 B 1.26 % | 37.692 B | 0.000 -100.00 % | 35.692 B | 0.000 -100.00 % | 34.353 B | 0.000 -100.00 % | 31.660 B | 0.000 -100.00 % | 33.245 B 102.36 % | 16.429 B 1.04 % | 16.259 B -1.72 % | 16.545 B |
Goodwill and intangible assets | 71.461 B 3.38 % | 69.121 B -1.66 % | 70.290 B -3.22 % | 72.630 B 1.03 % | 71.886 B 1.41 % | 70.888 B 9.64 % | 64.656 B -4.96 % | 68.027 B 1.59 % | 66.964 B -4.03 % | 69.776 B 0.60 % | 69.360 B -6.16 % | 73.914 B 13.54 % | 65.099 B 1.42 % | 64.186 B 7.97 % | 59.450 B -0.14 % | 59.535 B -0.40 % | 59.772 B -0.27 % | 59.935 B 0.81 % | 59.452 B 4.41 % | 56.941 B 0.07 % | 56.899 B -3.78 % | 59.131 B 126.96 % | 26.053 B 13.55 % | 22.944 B -6.49 % | 24.536 B |
Property plant equipment net | 42.740 B 13.88 % | 37.530 B -4.17 % | 39.164 B 5.97 % | 36.959 B -5.92 % | 39.285 B 10.05 % | 35.698 B -0.41 % | 35.845 B 20.00 % | 29.869 B -10.06 % | 33.211 B 27.84 % | 25.978 B -16.76 % | 31.208 B 14.31 % | 27.301 B -3.35 % | 28.247 B 12.92 % | 25.015 B 6.02 % | 23.595 B -1.78 % | 24.023 B -1.83 % | 24.470 B 8.13 % | 22.630 B -1.93 % | 23.075 B 0.47 % | 22.967 B -2.51 % | 23.558 B 3.70 % | 22.718 B 48.41 % | 15.308 B 21.09 % | 12.641 B 21.83 % | 10.376 B |
Total non current assets | 393.804 B 7.04 % | 367.920 B -1.28 % | 372.687 B -0.09 % | 373.030 B 3.44 % | 360.624 B 3.89 % | 347.125 B 5.27 % | 329.746 B 2.04 % | 323.167 B -4.26 % | 337.534 B 1.70 % | 331.889 B 0.63 % | 329.806 B -0.26 % | 330.662 B 7.62 % | 307.247 B 6.05 % | 289.709 B 77.02 % | 163.662 B 1.33 % | 161.514 B 1.91 % | 158.485 B 6.51 % | 148.792 B 5.33 % | 141.257 B 7.64 % | 131.235 B 5.34 % | 124.577 B 6.61 % | 116.858 B 60.00 % | 73.038 B 9.90 % | 66.459 B 16.51 % | 57.044 B |
Other current assets | 55.107 B 1.46 % | 54.313 B 23.38 % | 44.021 B 294.94 % | 11.146 B -92.92 % | 157.467 B -3.60 % | 163.352 B -9.37 % | 180.245 B -1.30 % | 182.614 B 0.47 % | 181.768 B 3.63 % | 175.405 B -0.26 % | 175.855 B -4.45 % | 184.045 B 3.87 % | 177.188 B 7.32 % | 165.100 B 47.17 % | 112.179 B 10.90 % | 101.149 B 9.39 % | 92.463 B -13.81 % | 107.279 B 34.89 % | 79.530 B -8.14 % | 86.578 B 13.82 % | 76.069 B -11.32 % | 85.778 B 177.13 % | 30.952 B -7.66 % | 33.521 B 1.62 % | 32.986 B |
Short term investments | 10.805 B -59.41 % | 26.618 B 154.17 % | 10.472 B -65.34 % | 30.215 B -10.82 % | 33.882 B 9.68 % | 30.893 B 8.62 % | 28.440 B -9.70 % | 31.495 B 4.51 % | 30.136 B 26.26 % | 23.868 B 17.76 % | 20.267 B 38.91 % | 14.591 B -6.00 % | 15.523 B 2.57 % | 15.133 B 78.04 % | 8.500 B -27.99 % | 11.804 B -45.71 % | 21.740 B 45.45 % | 14.947 B 22.32 % | 12.220 B 53.37 % | 7.968 B 42.50 % | 5.591 B -8.24 % | 6.094 B 105.22 % | 2.969 B 43.10 % | 2.075 B 51.93 % | 1.366 B |
cash and cash equivalents | 66.048 B 8.33 % | 60.968 B -9.85 % | 67.628 B 11.10 % | 60.874 B -8.11 % | 66.247 B -19.67 % | 82.468 B -8.30 % | 89.934 B 7.05 % | 84.015 B 44.47 % | 58.155 B -16.59 % | 69.718 B -1.39 % | 70.698 B 13.41 % | 62.340 B 5.21 % | 59.252 B -1.28 % | 60.023 B 23.08 % | 48.769 B 51.45 % | 32.202 B 49.09 % | 21.600 B -28.14 % | 30.059 B -7.04 % | 32.337 B -7.09 % | 34.803 B -17.55 % | 42.211 B 18.00 % | 35.773 B -34.13 % | 54.304 B 53.13 % | 35.462 B 2.26 % | 34.677 B |
Cash and short term investments | 93.725 B 7.01 % | 87.586 B -9.42 % | 96.699 B 6.16 % | 91.088 B -9.03 % | 100.130 B -11.67 % | 113.361 B -4.24 % | 118.375 B 2.48 % | 115.510 B 30.83 % | 88.291 B -5.66 % | 93.586 B 2.88 % | 90.966 B 18.24 % | 76.930 B 2.88 % | 74.775 B -0.51 % | 75.157 B 31.23 % | 57.269 B 30.14 % | 44.006 B 1.54 % | 43.340 B -3.70 % | 45.006 B 1.01 % | 44.557 B 4.18 % | 42.771 B -10.53 % | 47.803 B 14.18 % | 41.867 B -26.90 % | 57.274 B 39.82 % | 40.963 B 13.65 % | 36.043 B |
Total current assets | 339.279 B 3.42 % | 328.048 B 7.12 % | 306.255 B 4.63 % | 292.703 B -4.01 % | 304.918 B -8.69 % | 333.950 B -8.44 % | 364.743 B 2.02 % | 357.520 B 9.84 % | 325.491 B 1.77 % | 319.844 B 3.87 % | 307.927 B 4.95 % | 293.413 B 5.18 % | 278.952 B 3.87 % | 268.558 B 34.73 % | 199.327 B 14.85 % | 173.560 B 9.19 % | 158.949 B -8.37 % | 173.466 B 1.75 % | 170.476 B -2.59 % | 175.008 B 2.86 % | 170.141 B -3.31 % | 175.965 B 5.37 % | 167.003 B 10.60 % | 150.992 B 10.95 % | 136.087 B |
Inventory | 66.402 B -5.26 % | 70.085 B 18.68 % | 59.054 B 22.64 % | 48.150 B 1.75 % | 47.321 B -17.32 % | 57.236 B -13.44 % | 66.123 B 11.33 % | 59.396 B 7.15 % | 55.432 B 31.46 % | 42.167 B 2.58 % | 41.107 B 26.72 % | 32.438 B 20.19 % | 26.989 B -4.64 % | 28.301 B -5.28 % | 29.879 B 5.19 % | 28.405 B 22.72 % | 23.145 B 9.28 % | 21.181 B -54.34 % | 46.389 B 1.60 % | 45.659 B -1.32 % | 46.270 B -4.24 % | 48.320 B -8.53 % | 52.826 B 15.67 % | 45.668 B 7.63 % | 42.432 B |
Net receivables | 124.045 B 6.88 % | 116.065 B 9.00 % | 106.480 B -25.18 % | 142.318 B 33.16 % | 106.879 B -32.41 % | 158.131 B 20.08 % | 131.693 B -2.92 % | 135.652 B 32.53 % | 102.359 B -15.35 % | 120.923 B -28.78 % | 169.782 B 38.97 % | 122.174 B 3.59 % | 117.939 B 9.50 % | 107.708 B 74.54 % | 61.711 B 8.64 % | 56.802 B 18.36 % | 47.991 B -53.56 % | 103.336 B 162.35 % | 39.389 B -53.52 % | 84.750 B 125.92 % | 37.513 B -13.40 % | 43.318 B 66.92 % | 25.951 B -15.86 % | 30.841 B 25.24 % | 24.626 B |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.452 B 10.60 % | 20.299 B -1.04 % | 20.513 B 10.25 % | 18.606 B -1.80 % | 18.947 B 3.59 % | 18.290 B 0.32 % | 18.231 B 4.13 % | 17.508 B 11.79 % | 15.662 B 7.74 % | 14.537 B 28.78 % | 11.289 B 16.72 % | 9.672 B -8.76 % | 10.601 B 17.01 % | 9.060 B 18.97 % | 7.615 B 12.62 % | 6.762 B 46.92 % | 4.602 B 25.56 % | 3.666 B | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 106.522 B 2.04 % | 104.395 B 15.65 % | 90.266 B 16.02 % | 77.803 B 8.67 % | 71.598 B -11.05 % | 80.492 B -15.78 % | 95.577 B 6.10 % | 90.080 B 8.93 % | 82.699 B 8.22 % | 76.416 B 10.27 % | 69.299 B -5.16 % | 73.069 B 26.65 % | 57.695 B -3.50 % | 59.786 B -0.28 % | 59.953 B 5.68 % | 56.731 B 15.27 % | 49.217 B -0.03 % | 49.234 B 31.28 % | 37.503 B -17.99 % | 45.728 B 32.06 % | 34.628 B -30.39 % | 49.746 B 31.23 % | 37.909 B -1.21 % | 38.373 B 11.17 % | 34.518 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 B 19.87 % | 5.092 B -29.55 % | 7.227 B 7.59 % | 6.717 B -15.11 % | 7.912 B 24.33 % | 6.364 B -6.25 % | 6.788 B 50.30 % | 4.516 B -26.12 % | 6.113 B 42.15 % | 4.301 B -22.54 % | 5.552 B 65.08 % | 3.363 B -21.80 % | 4.301 B 34.80 % | 3.191 B -19.35 % | 3.956 B -9.95 % | 4.394 B -16.82 % | 5.282 B 48.16 % | 3.565 B -32.83 % | 5.308 B | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.409 B 5.21 % | 10.844 B 11.44 % | 9.731 B 4.56 % | 9.307 B 2.08 % | 9.118 B 9.93 % | 8.294 B 9.88 % | 7.548 B 11.07 % | 6.796 B 12.51 % | 6.040 B 19.60 % | 5.050 B 8.20 % | 4.668 B 17.40 % | 3.976 B -4.55 % | 4.165 B 7.72 % | 3.867 B 1.79 % | 3.799 B 8.54 % | 3.500 B -5.25 % | 3.694 B 9.60 % | 3.371 B -1.02 % | 3.405 B | 0.000 | 0.000 | 0.000 |
Minority interest | 49.486 B 18.10 % | 41.903 B 1.47 % | 41.295 B -1.19 % | 41.792 B 5.40 % | 39.652 B 3.77 % | 38.210 B 6.19 % | 35.984 B 20.02 % | 29.982 B 15.02 % | 26.067 B 5.60 % | 24.684 B 8.39 % | 22.774 B -1.52 % | 23.125 B 4.45 % | 22.141 B 18.16 % | 18.738 B -7.09 % | 20.169 B 13.68 % | 17.741 B 2.11 % | 17.375 B 3.88 % | 16.726 B -5.24 % | 17.652 B 9.16 % | 16.171 B -21.80 % | 20.679 B -0.92 % | 20.872 B 15.15 % | 18.126 B 6.99 % | 16.942 B 8.44 % | 15.623 B |
Capital lease obligations | 3.491 B 20.83 % | 2.889 B -9.47 % | 3.191 B -14.77 % | 3.745 B -6.14 % | 3.990 B -1.41 % | 4.047 B 3.35 % | 3.916 B -2.80 % | 4.028 B -2.96 % | 4.151 B 10.66 % | 3.752 B -7.94 % | 4.075 B -0.69 % | 4.104 B 8.37 % | 3.787 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 B 1 126.98 % | 134.409 M -96.69 % | 4.067 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 |
Other total stockholders equity | 11.282 B 0.00 % | 11.282 B 0.00 % | 11.282 B -7.54 % | 12.202 B -9.21 % | 13.440 B 11.38 % | 12.067 B -8.56 % | 13.197 B 16.97 % | 11.282 B -34.75 % | 17.291 B 53.26 % | 11.282 B -60.15 % | 28.311 B 150.94 % | 11.282 B -57.89 % | 26.789 B 137.45 % | 11.282 B 0.00 % | 11.282 B 0.00 % | 11.282 B -49.62 % | 22.395 B 30.74 % | 17.130 B -1.02 % | 17.305 B -3.64 % | 17.959 B 1.93 % | 17.618 B | 0.000 -100.00 % | 6.443 B | 0.000 -100.00 % | 7.189 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.364 B -3.94 % | 9.749 B 0.75 % | 9.676 B 0.93 % | 9.587 B -3.54 % | 9.938 B 3.25 % | 9.626 B 15.11 % | 8.362 B 7.59 % | 7.772 B 2.49 % | 7.583 B 22.04 % | 6.213 B 2.80 % | 6.044 B 20.75 % | 5.006 B 4.09 % | 4.809 B 6.04 % | 4.535 B -3.02 % | 4.676 B -0.18 % | 4.685 B -5.33 % | 4.949 B -0.94 % | 4.996 B 28.12 % | 3.900 B | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 733.084 B 5.33 % | 695.968 B 2.51 % | 678.942 B 1.98 % | 665.733 B 0.03 % | 665.542 B -2.28 % | 681.074 B -1.93 % | 694.489 B 2.03 % | 680.686 B 2.66 % | 663.025 B 1.73 % | 651.733 B 2.20 % | 637.734 B 2.19 % | 624.075 B 6.46 % | 586.199 B 5.00 % | 558.267 B 53.80 % | 362.989 B 8.33 % | 335.074 B 5.56 % | 317.434 B -1.50 % | 322.259 B 3.38 % | 311.733 B 1.79 % | 306.243 B 3.91 % | 294.718 B 0.65 % | 292.823 B 21.99 % | 240.041 B 10.39 % | 217.452 B 12.59 % | 193.130 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
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 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.986 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 |
Stock based compensation | 0.000 -100.00 % | 1.902 B | 0.000 -100.00 % | 2.332 B | 0.000 -100.00 % | 2.419 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.802 B 100.00 % | 901.125 M -38.02 % | 1.454 B 100.00 % | 726.982 M -46.18 % | 1.351 B 100.00 % | 675.387 M -45.47 % | 1.238 B 100.00 % | 619.235 M 53.22 % | 404.138 M 0.00 % | 404.138 M -31.93 % | 593.716 M 100.00 % | 296.858 M -42.27 % | 514.233 M | 0.000 |
Change in working capital | 0.000 100.00 % | -41.221 B | 0.000 100.00 % | -13.485 B | 0.000 -100.00 % | 48.921 B | 0.000 100.00 % | -31.683 B | 0.000 100.00 % | -10.805 B | 0.000 100.00 % | -27.234 B -385.03 % | -5.615 B 20.16 % | -7.033 B -14.62 % | -6.136 B 63.36 % | -16.744 B -171.38 % | -6.170 B 42.99 % | -10.822 B -315.98 % | -2.602 B 35.62 % | -4.041 B 0.00 % | -4.041 B 62.14 % | -10.673 B -76.17 % | -6.058 B 57.48 % | -14.247 B | 0.000 |
Accounts receivables | 0.000 100.00 % | -13.033 B | 0.000 100.00 % | -4.358 B | 0.000 -100.00 % | 31.950 B | 0.000 100.00 % | -20.261 B | 0.000 100.00 % | -4.280 B | 0.000 100.00 % | -17.579 B | 0.000 100.00 % | -2.341 B | 0.000 100.00 % | -8.734 B | 0.000 100.00 % | -9.107 B | 0.000 | 0.000 | 0.000 100.00 % | -2.308 B | 0.000 100.00 % | -4.183 B | 0.000 |
Inventory | 0.000 100.00 % | -22.820 B | 0.000 -100.00 % | 10.248 B | 0.000 -100.00 % | 5.617 B | 0.000 100.00 % | -17.900 B | 0.000 100.00 % | -12.271 B | 0.000 100.00 % | -2.342 B -100.00 % | -1.171 B -147.13 % | 2.485 B 100.00 % | 1.242 B 115.51 % | -8.010 B -100.00 % | -4.005 B -133.51 % | -1.715 B -100.00 % | -857.525 M -177.49 % | 1.107 B 0.00 % | 1.107 B 113.23 % | -8.365 B -100.00 % | -4.183 B 58.44 % | -10.064 B | 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 | 0.000 |
Other working capital | 0.000 100.00 % | -5.369 B | 0.000 100.00 % | -19.374 B | 0.000 -100.00 % | 11.355 B | 0.000 -100.00 % | 6.477 B | 0.000 -100.00 % | 5.746 B | 0.000 100.00 % | -7.312 B -64.56 % | -4.444 B 38.08 % | -7.176 B 2.73 % | -7.378 B | 0.000 100.00 % | -2.165 B | 0.000 100.00 % | -1.744 B 66.12 % | -5.148 B 0.00 % | -5.148 B -174.41 % | -1.876 B 0.00 % | -1.876 B -100.00 % | -937.932 M | 0.000 |
Other non cash items | -4.719 B -111.07 % | 42.625 B 269.70 % | 11.530 B -49.07 % | 22.638 B 375.25 % | -8.225 B 61.79 % | -21.525 B -383.45 % | 7.594 B -83.25 % | 45.328 B 688.18 % | -7.707 B -127.02 % | 28.522 B 140.59 % | 11.855 B -39.31 % | 19.535 B 511.89 % | -4.743 B -169.96 % | 6.779 B 181.59 % | -8.310 B -154.40 % | 15.274 B 198.50 % | -15.507 B -185.46 % | 18.146 B 369.26 % | -6.739 B -198.46 % | 6.845 B 143.34 % | -15.794 B -382.59 % | 5.589 B 1 223.65 % | -497.388 M -104.80 % | 10.373 B 343.36 % | -4.262 B |
Net cash provided by operating activities | 1.947 B -78.89 % | 9.223 B -48.34 % | 17.854 B 63.38 % | 10.928 B 654.12 % | -1.972 B -106.04 % | 32.645 B 118.99 % | 14.907 B -21.28 % | 18.938 B 486.31 % | 3.230 B -87.57 % | 25.989 B 54.98 % | 16.769 B 110.35 % | 7.972 B 545.50 % | 1.235 B -77.91 % | 5.591 B 297.58 % | -2.830 B -162.71 % | 4.512 B 145.66 % | -9.883 B -172.18 % | 13.692 B 1 071.32 % | -1.410 B -114.18 % | 9.942 B 207.50 % | -9.248 B -1 796.55 % | -487.619 M -125.36 % | 1.923 B 24.13 % | 1.549 B 149.48 % | -3.131 B |
Investments in property plant and equipment | -7.466 B -11.22 % | -6.713 B -10.61 % | -6.069 B 24.74 % | -8.063 B -20.11 % | -6.713 B 14.66 % | -7.867 B -22.35 % | -6.429 B -22.19 % | -5.262 B -14.52 % | -4.595 B -19.19 % | -3.855 B -4.15 % | -3.702 B 9.32 % | -4.082 B -6.94 % | -3.817 B -34.70 % | -2.834 B -30.42 % | -2.173 B 18.89 % | -2.679 B 28.83 % | -3.764 B -32.92 % | -2.832 B 22.19 % | -3.639 B -9.38 % | -3.327 B 8.16 % | -3.623 B 17.91 % | -4.413 B 5.62 % | -4.675 B -11.57 % | -4.190 B -50.71 % | -2.780 B |
Acquisitions net | 21.000 K 100.06 % | -33.415 M 73.36 % | -125.418 M 87.45 % | -999.715 M -14 683.38 % | -6.762 M 99.75 % | -2.741 B -345.61 % | -615.092 M -1 832.25 % | 35.508 M 103.79 % | -938.117 M -110.81 % | -444.999 M 50.07 % | -891.162 M 86.11 % | -6.417 B -3 832.49 % | -163.187 M -100.80 % | 20.285 B 2 528.69 % | -835.230 M 60.43 % | -2.111 B 79.36 % | -10.228 B -1 621.70 % | -594.068 M 40.48 % | -998.112 M -5 956.43 % | 17.043 M 107.98 % | -213.564 M 98.50 % | -14.236 B -2 357.69 % | -579.238 M -47.24 % | -393.409 M 49.26 % | -775.390 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.169 B | 0.000 100.00 % | -2.462 B | 0.000 100.00 % | -2.207 B | 0.000 100.00 % | -5.186 B -106.36 % | -2.513 B 0.00 % | -2.513 B -23.92 % | -2.028 B 0.00 % | -2.028 B -100.00 % | -1.014 B | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.754 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 3.642 B | 0.000 -100.00 % | 1.057 B 3.60 % | 1.021 B 0.00 % | 1.021 B -5.97 % | 1.085 B 0.00 % | 1.085 B 100.00 % | 542.740 M | 0.000 |
Other investing activites | 1.821 B 298.57 % | 456.803 M -82.02 % | 2.540 B 325.72 % | 596.689 M -87.64 % | 4.826 B 75.06 % | 2.757 B 5 997.27 % | 45.214 M -97.79 % | 2.045 B -46.65 % | 3.833 B 216.65 % | -3.285 B -284.96 % | -853.456 M -109.51 % | 8.973 B 277.26 % | -5.062 B -63.04 % | -3.105 B -192.68 % | 3.350 B -71.62 % | 11.803 B 127.79 % | 5.182 B 153.93 % | -9.608 B -105.66 % | -4.672 B -625.60 % | -643.868 M -121.71 % | 2.966 B 8.09 % | 2.744 B 206.95 % | -2.565 B -134.07 % | 7.531 B 714.53 % | -1.225 B |
Net cash used for investing activites | -5.645 B 10.24 % | -6.289 B -72.13 % | -3.654 B 56.84 % | -8.466 B -347.07 % | -1.894 B 75.88 % | -7.851 B -12.17 % | -6.999 B -119.99 % | -3.182 B -87.13 % | -1.700 B 77.59 % | -7.586 B -39.28 % | -5.446 B -256.92 % | -1.526 B 83.13 % | -9.043 B -163.03 % | 14.346 B 4 090.90 % | 342.322 M -95.12 % | 7.014 B 179.61 % | -8.810 B 32.41 % | -13.034 B -40.01 % | -9.309 B -135.45 % | -3.954 B -354.28 % | -870.340 M 94.53 % | -15.905 B -103.39 % | -7.820 B -365.34 % | 2.947 B 161.64 % | -4.781 B |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.040 B 0.00 % | 6.040 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -1.376 B | 0.000 | 0.000 100.00 % | -146.090 M | 0.000 100.00 % | -307.420 M | 0.000 100.00 % | -492.961 M | 0.000 100.00 % | -348.934 M | 0.000 100.00 % | -1.202 B -1 686.60 % | -67.251 M 88.74 % | -597.251 M | 0.000 | 0.000 100.00 % | -58.491 M 78.32 % | -269.831 M -100.00 % | -134.916 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.850 M | 0.000 |
Dividends paid | 0.000 100.00 % | -136.875 M | 0.000 | 0.000 100.00 % | -5.801 B | 0.000 100.00 % | -3.585 B | 0.000 100.00 % | -3.838 B | 0.000 100.00 % | -3.716 B | 0.000 100.00 % | -3.834 B | 0.000 100.00 % | -2.385 B -318.25 % | -570.208 M -52.29 % | -374.433 M 27.77 % | -518.371 M -100.00 % | -259.186 M -41.62 % | -183.013 M 50.00 % | -366.025 M -10.00 % | -332.750 M -100.00 % | -166.375 M 96.53 % | -4.792 B -285.55 % | -1.243 B |
Other financing activites | 7.414 B 181.42 % | -9.105 B -86.41 % | -4.885 B 46.03 % | -9.051 B -16.37 % | -7.777 B -94.01 % | -4.009 B 46.18 % | -7.449 B 39.71 % | -12.355 B -54.56 % | -7.994 B 55.58 % | -17.995 B -4 221.64 % | 436.601 M 110.72 % | -4.072 B -137.66 % | 10.813 B 212.50 % | -9.611 B -144.80 % | 21.453 B 2 058.57 % | 993.839 M -90.41 % | 10.367 B 560.72 % | -2.250 B -126.97 % | 8.344 B 162.33 % | -13.386 B -178.62 % | 17.026 B 440.57 % | 3.150 B -84.60 % | 20.456 B 360.46 % | 4.443 B 66.58 % | 2.667 B |
Net cash used provided by financing activities | 6.038 B 165.33 % | -9.242 B -89.21 % | -4.885 B 46.03 % | -9.051 B 33.34 % | -13.579 B -238.72 % | -4.009 B 63.67 % | -11.034 B 10.69 % | -12.355 B -4.43 % | -11.832 B 34.25 % | -17.995 B -448.67 % | -3.280 B 19.46 % | -4.072 B -158.35 % | 6.979 B 172.62 % | -9.611 B -150.41 % | 19.068 B 4 401.05 % | 423.631 M -95.76 % | 9.992 B 460.93 % | -2.768 B -134.24 % | 8.084 B 159.58 % | -13.569 B -181.44 % | 16.660 B 491.43 % | 2.817 B -86.12 % | 20.290 B 5 910.31 % | -349.209 M -124.52 % | 1.424 B |
Effect of forex changes on cash | 2.740 B 878.02 % | -352.204 M 72.00 % | -1.258 B -1 344.92 % | -87.050 M -103.44 % | 2.533 B -12.13 % | 2.882 B 336.11 % | 660.939 M 141.32 % | -1.600 B -26.82 % | -1.261 B 9.12 % | -1.388 B -539.49 % | 315.791 M -55.73 % | 713.349 M 1 140.48 % | 57.506 M -93.80 % | 927.472 M 7 069.35 % | -13.308 M 99.01 % | -1.347 B -660.49 % | 240.323 M 243.58 % | -167.378 M -199.38 % | 168.418 M -2.40 % | 172.566 M 266.12 % | -103.879 M 70.92 % | -357.189 M -138.88 % | -149.528 M -488.45 % | 38.493 M 163.95 % | -60.195 M |
Net change in cash | 0.000 100.00 % | -67.628 B | 0.000 100.00 % | -3.338 B 55.23 % | -7.456 B -163.00 % | 11.834 B 1 059.95 % | -1.233 B -236.86 % | 900.732 M 115.58 % | -5.782 B -1 080.02 % | -489.962 M -111.72 % | 4.179 B 170.77 % | 1.544 B 166.54 % | 579.092 M -89.71 % | 5.627 B -19.10 % | 6.955 B 31.19 % | 5.301 B 889.50 % | 535.769 M 147.05 % | -1.139 B 3.97 % | -1.186 B 96.46 % | -33.510 B -13 719.65 % | -242.484 M 99.41 % | -40.762 B -53.71 % | -26.519 B -199.71 % | 26.596 B 912.32 % | -3.274 B |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.491 B | 0.000 -100.00 % | 58.155 B | 0.000 -100.00 % | 70.698 B | 0.000 -100.00 % | 59.252 B 294.86 % | 15.006 B -69.23 % | 48.769 B 505.78 % | 8.051 B -62.73 % | 21.600 B 187.43 % | 7.515 B -76.76 % | 32.337 B 271.66 % | 8.701 B -79.39 % | 42.211 B 371.99 % | 8.943 B -82.01 % | 49.706 B 40.17 % | 35.462 B 300.00 % | 8.865 B | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -3.338 B 55.23 % | -7.456 B -110.75 % | 69.325 B 5 723.51 % | -1.233 B -102.09 % | 59.056 B 1 121.44 % | -5.782 B -108.23 % | 70.208 B 1 579.87 % | 4.179 B -93.13 % | 60.796 B 290.10 % | 15.585 B -71.35 % | 54.396 B 262.50 % | 15.006 B -44.22 % | 26.901 B 234.15 % | 8.051 B -74.20 % | 31.198 B 315.15 % | 7.515 B -13.63 % | 8.701 B 0.00 % | 8.701 B -2.71 % | 8.943 B 0.00 % | 8.943 B -74.78 % | 35.462 B 1 183.09 % | -3.274 B |
Operating cash flow | 1.947 B -78.89 % | 9.223 B -48.34 % | 17.854 B 63.38 % | 10.928 B 654.12 % | -1.972 B -106.04 % | 32.645 B 118.99 % | 14.907 B -21.28 % | 18.938 B 486.31 % | 3.230 B -87.57 % | 25.989 B 54.98 % | 16.769 B 110.35 % | 7.972 B 545.50 % | 1.235 B -77.91 % | 5.591 B 297.58 % | -2.830 B -162.71 % | 4.512 B 145.66 % | -9.883 B -172.18 % | 13.692 B 1 071.32 % | -1.410 B -114.18 % | 9.942 B 207.50 % | -9.248 B -1 796.55 % | -487.619 M -125.36 % | 1.923 B 24.13 % | 1.549 B 149.48 % | -3.131 B |
Capital expenditure | -7.466 B -11.22 % | -6.713 B -10.61 % | -6.069 B 24.74 % | -8.063 B -20.11 % | -6.713 B 14.66 % | -7.867 B -22.35 % | -6.429 B -22.19 % | -5.262 B -14.52 % | -4.595 B -19.19 % | -3.855 B -4.15 % | -3.702 B 9.32 % | -4.082 B -6.94 % | -3.817 B -34.70 % | -2.834 B -30.42 % | -2.173 B 18.89 % | -2.679 B 28.83 % | -3.764 B -32.92 % | -2.832 B 22.19 % | -3.639 B -9.38 % | -3.327 B 8.16 % | -3.623 B 17.91 % | -4.413 B 5.62 % | -4.675 B -11.57 % | -4.190 B -50.71 % | -2.780 B |
Free CashFlow | -5.519 B -319.81 % | 2.511 B -78.70 % | 11.785 B 311.40 % | 2.865 B 132.98 % | -8.685 B -135.05 % | 24.778 B 192.27 % | 8.478 B -38.01 % | 13.676 B 1 102.14 % | -1.365 B -106.17 % | 22.134 B 69.38 % | 13.067 B 235.92 % | 3.890 B 250.66 % | -2.582 B -193.64 % | 2.757 B 155.12 % | -5.003 B -372.82 % | 1.834 B 113.44 % | -13.646 B -225.65 % | 10.861 B 315.12 % | -5.049 B -176.33 % | 6.615 B 151.40 % | -12.870 B -162.65 % | -4.900 B -78.05 % | -2.752 B -4.21 % | -2.641 B 55.32 % | -5.911 B |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |