Midea Real Estate Holding Limited 3990.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.726 B -94.94 % | 73.564 B -0.09 % | 73.631 B -0.10 % | 73.703 B 40.43 % | 52.484 B 27.58 % | 41.139 B 36.58 % | 30.120 B 70.01 % | 17.717 B 47.74 % | 11.992 B 44.27 % | 8.313 B |
| Net income | -2.058 B -325.25 % | 913.584 M -47.08 % | 1.726 B -53.88 % | 3.744 B -13.47 % | 4.326 B 0.50 % | 4.305 B 34.12 % | 3.210 B 67.85 % | 1.912 B 89.84 % | 1.007 B 157.59 % | 391.076 M |
| Income before tax | 685.416 M -84.72 % | 4.487 B -34.86 % | 6.888 B -21.00 % | 8.720 B 15.18 % | 7.570 B -9.67 % | 8.381 B 25.89 % | 6.657 B 84.51 % | 3.608 B 109.16 % | 1.725 B 109.30 % | 824.183 M |
| Income before tax ratio | 0.18 201.61 % | 0.06 -34.80 % | 0.09 -20.93 % | 0.12 -17.98 % | 0.14 -29.20 % | 0.20 -7.83 % | 0.22 8.53 % | 0.20 41.58 % | 0.14 45.08 % | 0.10 |
| EBITDA | 925.812 M -79.96 % | 4.619 B -34.40 % | 7.041 B -20.88 % | 8.900 B 14.42 % | 7.778 B -9.44 % | 8.589 B 27.72 % | 6.725 B 82.87 % | 3.677 B 106.22 % | 1.783 B 84.07 % | 968.794 M |
| Net income ratio | -0.55 -4 547.56 % | 0.01 -47.03 % | 0.02 -53.84 % | 0.05 -38.38 % | 0.08 -21.23 % | 0.10 -1.81 % | 0.11 -1.27 % | 0.11 28.50 % | 0.08 78.56 % | 0.05 |
| Ratio EBITDA | 0.25 295.71 % | 0.06 -34.34 % | 0.10 -20.80 % | 0.12 -18.52 % | 0.15 -29.02 % | 0.21 -6.49 % | 0.22 7.57 % | 0.21 39.59 % | 0.15 27.59 % | 0.12 |
| Gross profit ratio | 0.36 209.94 % | 0.12 -24.90 % | 0.15 -16.14 % | 0.18 -17.57 % | 0.22 -29.75 % | 0.32 -3.35 % | 0.33 18.36 % | 0.28 21.47 % | 0.23 5.79 % | 0.22 |
| Weighted average shs out dil | 1.429 B 3.46 % | 1.381 B 7.20 % | 1.288 B 4.51 % | 1.233 B 0.19 % | 1.231 B 3.18 % | 1.193 B 14.45 % | 1.042 B -11.69 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B |
| Weighted average shs out | 1.429 B 3.24 % | 1.384 B 7.69 % | 1.285 B 4.53 % | 1.230 B -0.07 % | 1.231 B 3.18 % | 1.193 B 14.45 % | 1.042 B -11.69 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B |
| EPS diluted | 0.54 -18.18 % | 0.66 -50.75 % | 1.34 -55.92 % | 3.04 -13.64 % | 3.52 -2.49 % | 3.61 17.21 % | 3.08 90.12 % | 1.62 90.59 % | 0.85 157.58 % | 0.33 |
| Earnings per share | 0.54 -18.18 % | 0.66 -50.75 % | 1.34 -55.92 % | 3.04 -13.64 % | 3.52 -2.49 % | 3.61 17.21 % | 3.08 90.12 % | 1.62 90.59 % | 0.85 157.58 % | 0.33 |
| Gross profit | 1.332 B -84.30 % | 8.484 B -24.97 % | 11.306 B -16.22 % | 13.495 B 15.76 % | 11.658 B -10.37 % | 13.007 B 32.00 % | 9.854 B 101.22 % | 4.897 B 79.45 % | 2.729 B 52.61 % | 1.788 B |
| Income tax expense | 199.233 M -91.56 % | 2.362 B -28.67 % | 3.311 B -3.09 % | 3.417 B 24.48 % | 2.745 B -32.29 % | 4.054 B 20.29 % | 3.370 B 96.57 % | 1.715 B 134.32 % | 731.719 M 66.04 % | 440.679 M |
| Cost of revenue | 2.394 B -96.32 % | 65.081 B 4.42 % | 62.324 B 3.52 % | 60.208 B 47.48 % | 40.826 B 45.13 % | 28.131 B 38.81 % | 20.266 B 58.08 % | 12.820 B 38.39 % | 9.263 B 41.98 % | 6.525 B |
| General and administrative expenses | 347.956 M -77.87 % | 1.573 B -26.87 % | 2.150 B -36.42 % | 3.382 B -3.87 % | 3.518 B -4.79 % | 3.695 B 61.70 % | 2.285 B 183.75 % | 805.352 M 75.12 % | 459.895 M 12.38 % | 409.240 M |
| Selling and marketing expenses | 137.289 M 29.81 % | 105.764 M -95.53 % | 2.367 B -11.10 % | 2.663 B 21.35 % | 2.194 B -13.63 % | 2.541 B 65.63 % | 1.534 B 89.87 % | 807.877 M 37.80 % | 586.257 M 55.82 % | 376.245 M |
| Other expenses | 25.664 M 126.21 % | -97.910 M -25.55 % | -77.987 M 86.35 % | -571.473 M 2.53 % | -586.336 M -740.13 % | -69.791 M | 0.000 | 0.000 | 0.000 100.00 % | -6.198 M |
| Operating expenses | 510.909 M 7.39 % | 475.759 M -89.28 % | 4.440 B -18.89 % | 5.474 B 6.78 % | 5.126 B -16.86 % | 6.166 B 62.90 % | 3.785 B 135.91 % | 1.605 B 53.85 % | 1.043 B 32.98 % | 784.276 M |
| Cost and expenses | 2.905 B -95.81 % | 69.258 B 3.74 % | 66.764 B 1.65 % | 65.681 B 42.93 % | 45.952 B 33.98 % | 34.297 B 42.60 % | 24.051 B 66.74 % | 14.424 B 39.96 % | 10.306 B 41.01 % | 7.309 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 |
| Selling general and administrative expenses | 485.245 M -15.41 % | 573.669 M -87.30 % | 4.518 B -25.27 % | 6.045 B 5.82 % | 5.713 B -8.39 % | 6.236 B 63.28 % | 3.819 B 136.74 % | 1.613 B 54.21 % | 1.046 B 33.19 % | 785.485 M |
| Interest income | 34.430 M -89.08 % | 315.372 M -28.34 % | 440.125 M -27.21 % | 604.623 M 36.97 % | 441.426 M 114.24 % | 206.040 M 12.53 % | 183.097 M 141.36 % | 75.862 M 156.20 % | 29.610 M 10.41 % | 26.818 M |
| Interest expense | 126.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.540 M | 0.000 -100.00 % | 96.039 M |
| Depreciation and amortization | 97.435 M -26.47 % | 132.516 M -13.61 % | 153.385 M -14.88 % | 180.193 M -13.13 % | 207.430 M -0.35 % | 208.160 M 207.07 % | 67.790 M 32.05 % | 51.337 M -11.86 % | 58.247 M 19.92 % | 48.572 M |
| Operating income | 820.776 M -80.94 % | 4.307 B -36.96 % | 6.831 B -14.84 % | 8.022 B 22.81 % | 6.532 B -17.35 % | 7.903 B 18.04 % | 6.695 B 84.07 % | 3.637 B 86.43 % | 1.951 B 79.13 % | 1.089 B |
| Operating income ratio | 0.22 276.30 % | 0.06 -36.90 % | 0.09 -14.76 % | 0.11 -12.54 % | 0.12 -35.22 % | 0.19 -13.58 % | 0.22 8.27 % | 0.21 26.19 % | 0.16 24.17 % | 0.13 |
| Total other income expenses net | -135.360 M -175.05 % | 180.371 M 216.97 % | 56.905 M -91.84 % | 697.641 M -32.83 % | 1.039 B 117.54 % | 477.446 M 1 351.53 % | -38.149 M -30.60 % | -29.211 M 87.07 % | -225.995 M 14.71 % | -264.958 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.281 M -100.97 % | 20.614 B -23.08 % | 26.799 B -11.45 % | 30.264 B -24.87 % | 40.284 B 12.51 % | 35.804 B 5.09 % | 34.070 B 85.79 % | 18.338 B -12.99 % | 21.075 B 122.54 % | 9.470 B |
| Total investments | 180.612 M -99.25 % | 24.131 B -4.43 % | 25.250 B -11.23 % | 28.443 B 47.10 % | 19.336 B 79.69 % | 10.761 B 476.84 % | 1.865 B 89.69 % | 983.443 M 76.39 % | 557.545 M 12 797.18 % | 4.323 M |
| Total debt | 833.672 M -97.82 % | 38.167 B -21.48 % | 48.610 B -14.05 % | 56.553 B -3.95 % | 58.879 B 7.25 % | 54.901 B 10.89 % | 49.509 B 29.42 % | 38.255 B 57.05 % | 24.359 B 112.68 % | 11.454 B |
| Accumulated other comprehensive income loss | 221.868 M 130.60 % | -725.089 M 1.05 % | -732.783 M 3.37 % | -758.347 M -758.75 % | -88.308 M -1 113.17 % | 8.716 M 106.49 % | -134.255 M -74.12 % | -77.106 M 17.23 % | -93.162 M -23.78 % | -75.266 M |
| Retained earnings | 1.932 B -90.75 % | 20.883 B 31.54 % | 15.876 B 8.61 % | 14.617 B 25.90 % | 11.610 B 39.74 % | 8.309 B 36.74 % | 6.076 B 83.31 % | 3.315 B 114.29 % | 1.547 B 117.07 % | 712.563 M |
| Common stock | 1.219 B 0.00 % | 1.219 B -78.34 % | 5.628 B -6.62 % | 6.027 B -21.27 % | 7.655 B -19.14 % | 9.466 B 7.73 % | 8.787 B 46.45 % | 6.000 B | 0.000 | 0.000 |
| Total equity | 5.081 B -89.86 % | 50.119 B -0.39 % | 50.314 B 5.24 % | 47.810 B 18.87 % | 40.219 B 29.16 % | 31.138 B 32.03 % | 23.584 B 93.87 % | 12.165 B 293.12 % | 3.094 B 119.49 % | 1.410 B |
| Other non current liabilities | 0.000 -100.00 % | 306.102 M | 0.000 -100.00 % | 810.234 M | 0.000 -100.00 % | 1.548 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 766.381 M -97.04 % | 25.879 B -25.77 % | 34.864 B -15.23 % | 41.129 B -11.67 % | 46.562 B 1.85 % | 45.715 B 38.92 % | 32.908 B 12.76 % | 29.184 B 62.69 % | 17.939 B 196.59 % | 6.048 B |
| Total non current liabilities | 933.494 M -96.43 % | 26.185 B -25.95 % | 35.361 B -15.68 % | 41.939 B -11.99 % | 47.650 B 0.82 % | 47.264 B 37.12 % | 34.469 B 14.41 % | 30.128 B 64.37 % | 18.330 B 192.30 % | 6.271 B |
| Other current liabilities | 2.323 B -96.83 % | 73.370 B -33.73 % | 110.714 B -20.47 % | 139.219 B -0.83 % | 140.385 B 17.14 % | 119.841 B 64.23 % | 72.971 B 45.56 % | 50.133 B 120.38 % | 22.749 B 33.89 % | 16.991 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 B 104.62 % | 3.396 B 132.28 % | 1.462 B 74.04 % | 840.130 M |
| Short term debt | 67.291 M -99.45 % | 12.288 B -10.61 % | 13.746 B -10.88 % | 15.424 B 25.22 % | 12.318 B 34.09 % | 9.186 B -4.82 % | 9.651 B 6.40 % | 9.071 B 41.28 % | 6.420 B 18.78 % | 5.405 B |
| Total current liabilities | 3.710 B -97.04 % | 125.276 B -24.65 % | 166.264 B -16.35 % | 198.771 B 1.47 % | 195.885 B 14.34 % | 171.312 B 43.64 % | 119.266 B 68.73 % | 70.686 B 93.85 % | 36.464 B 34.73 % | 27.064 B |
| Total liabilities | 4.643 B -96.93 % | 151.460 B -24.88 % | 201.625 B -16.24 % | 240.710 B -1.16 % | 243.535 B 11.42 % | 218.576 B 42.18 % | 153.735 B 52.49 % | 100.814 B 83.99 % | 54.794 B 64.37 % | 33.335 B |
| Other non current assets | 4.917 B -62.70 % | 13.180 B 136.20 % | 5.580 B 47.56 % | 3.782 B -37.06 % | 6.008 B -7.40 % | 6.489 B -39.35 % | 10.699 B 126.20 % | 4.730 B -49.09 % | 9.290 B 210.61 % | 2.991 B |
| Long term investments | 43.604 M -99.82 % | 24.131 B -4.16 % | 25.177 B -11.47 % | 28.440 B 56.37 % | 18.187 B 108.90 % | 8.706 B 454.36 % | -2.457 B -629.41 % | 464.082 M 107.94 % | -5.841 B -135.91 % | -2.476 B |
| Intangible assets | 200.998 M -0.64 % | 202.291 M -14.34 % | 236.160 M 92.25 % | 122.839 M 35.59 % | 90.596 M 6.89 % | 84.757 M 141.58 % | 35.084 M 118.65 % | 16.046 M 57.67 % | 10.177 M 31.25 % | 7.754 M |
| GoodWill | 0.000 -100.00 % | 54.867 M 0.00 % | 54.867 M -11.45 % | 61.962 M 0.00 % | 61.962 M 0.00 % | 61.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 200.998 M -21.84 % | 257.158 M -11.64 % | 291.027 M 57.48 % | 184.801 M 21.13 % | 152.558 M 3.98 % | 146.719 M 318.19 % | 35.084 M 118.65 % | 16.046 M 57.67 % | 10.177 M 31.25 % | 7.754 M |
| Property plant equipment net | 371.538 M -72.76 % | 1.364 B -13.04 % | 1.569 B -3.59 % | 1.627 B -0.02 % | 1.627 B -5.88 % | 1.729 B 33.72 % | 1.293 B 60.72 % | 804.483 M -6.51 % | 860.504 M -35.28 % | 1.330 B |
| Total non current assets | 5.595 B -85.63 % | 38.932 B 3.39 % | 37.655 B -1.04 % | 38.050 B 30.21 % | 29.221 B 50.59 % | 19.404 B 85.00 % | 10.489 B 59.36 % | 6.582 B 42.08 % | 4.633 B 122.96 % | 2.078 B |
| Other current assets | 924.807 M -97.94 % | 44.885 B 0.09 % | 44.846 B -11.40 % | 50.617 B -13.47 % | 58.498 B -8.93 % | 64.235 B 89.94 % | 33.819 B 69.40 % | 19.964 B 159.84 % | 7.683 B 183.89 % | 2.706 B |
| Short term investments | 137.008 M 37.01 % | 100.000 M 36.85 % | 73.075 M 1 987.86 % | 3.500 M -99.70 % | 1.148 B -44.10 % | 2.055 B -52.47 % | 4.322 B 732.25 % | 519.361 M -91.88 % | 6.399 B 157.98 % | 2.480 B |
| cash and cash equivalents | 1.034 B -94.11 % | 17.553 B -19.52 % | 21.811 B -17.03 % | 26.289 B 41.37 % | 18.595 B -2.63 % | 19.097 B 23.69 % | 15.439 B -22.48 % | 19.917 B 506.44 % | 3.284 B 65.57 % | 1.984 B |
| Cash and short term investments | 1.034 B -94.14 % | 17.653 B -36.80 % | 27.934 B -24.17 % | 36.836 B 10.76 % | 33.256 B 57.23 % | 21.152 B 7.04 % | 19.762 B -3.30 % | 20.437 B 111.05 % | 9.683 B 116.92 % | 4.464 B |
| Total current assets | 4.130 B -97.46 % | 162.647 B -24.10 % | 214.283 B -14.45 % | 250.470 B -1.60 % | 254.534 B 10.52 % | 230.310 B 38.05 % | 166.831 B 56.80 % | 106.397 B 99.78 % | 53.256 B 63.02 % | 32.667 B |
| Inventory | 789.788 M -99.19 % | 97.884 B -29.63 % | 139.092 B -13.41 % | 160.641 B 0.04 % | 160.570 B 12.49 % | 142.747 B 37.36 % | 103.922 B 75.31 % | 59.277 B 94.78 % | 30.434 B 39.17 % | 21.868 B |
| Net receivables | 1.381 B -37.91 % | 2.224 B -7.75 % | 2.411 B 1.47 % | 2.376 B 7.55 % | 2.210 B 1.53 % | 2.176 B -85.78 % | 15.300 B 1 209.92 % | 1.168 B 48.31 % | 787.582 M -65.08 % | 2.256 B |
| Tax assets | 61.929 M | 0.000 -100.00 % | 5.039 B 25.45 % | 4.016 B 23.76 % | 3.245 B 39.08 % | 2.333 B 154.02 % | 918.603 M 61.92 % | 567.329 M 81.10 % | 313.277 M 38.80 % | 225.701 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.320 B -95.45 % | 28.992 B -7.92 % | 31.486 B -10.27 % | 35.090 B 0.51 % | 34.913 B 7.50 % | 32.478 B 105.64 % | 15.794 B 95.32 % | 8.086 B 38.63 % | 5.833 B 52.37 % | 3.828 B |
| Tax payables | 0.000 -100.00 % | 10.625 B 2.98 % | 10.318 B 14.16 % | 9.038 B 9.29 % | 8.269 B -15.68 % | 9.807 B 41.11 % | 6.950 B 104.62 % | 3.396 B 132.28 % | 1.462 B 74.04 % | 840.130 M |
| Deferred revenue non current | 0.000 100.00 % | -306.102 M -100.88 % | 34.773 B 4 391.77 % | -810.234 M | 0.000 100.00 % | -1.548 B 0.79 % | -1.561 B -65.30 % | -944.193 M -141.27 % | -391.350 M -75.74 % | -222.693 M |
| Minority interest | 184.689 M -99.26 % | 24.809 B -2.51 % | 25.449 B 4.74 % | 24.298 B 33.86 % | 18.152 B 58.00 % | 11.489 B 54.68 % | 7.428 B 274.92 % | 1.981 B 140.66 % | 823.196 M 521.11 % | 132.537 M |
| Capital lease obligations | 198.289 M 102.07 % | 98.128 M -36.75 % | 155.139 M -32.36 % | 229.360 M -4.06 % | 239.069 M -4.18 % | 249.492 M 103.59 % | -6.950 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 732.783 M -3.37 % | 758.347 M 758.75 % | 88.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.523 B -61.25 % | 3.932 B 16.99 % | 3.361 B 17.20 % | 2.868 B 2.30 % | 2.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 167.113 M -45.41 % | 306.102 M -38.49 % | 497.635 M -38.58 % | 810.234 M -25.56 % | 1.088 B -29.71 % | 1.548 B -0.79 % | 1.561 B 65.30 % | 944.193 M 141.27 % | 391.350 M 75.74 % | 222.693 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.725 B -95.18 % | 201.579 B -19.99 % | 251.939 B -12.68 % | 288.520 B 1.68 % | 283.754 B 13.63 % | 249.714 B 40.83 % | 177.319 B 56.95 % | 112.979 B 95.17 % | 57.888 B 66.61 % | 34.745 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.308 M -106.87 % | 19.050 M -76.80 % | 82.107 M -49.98 % | 164.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.476 B -107.94 % | -1.191 B -53.78 % | -774.204 M -181.17 % | 953.759 M 146.37 % | -2.057 B -247.95 % | -591.168 M 98.87 % | -52.316 B -604.81 % | -7.423 B -27.27 % | -5.832 B -490.59 % | 1.493 B |
| Accounts receivables | -6.659 B -54.01 % | -4.324 B -3 433.96 % | -122.354 M -111.90 % | 1.028 B 107.49 % | -13.718 B -62.95 % | -8.419 B -182.66 % | -2.978 B 33.86 % | -4.503 B -10.13 % | -4.089 B -769.00 % | 611.202 M |
| Inventory | 23.589 B -40.92 % | 39.928 B 32.09 % | 30.227 B 663.97 % | 3.957 B 125.93 % | -15.261 B 67.94 % | -47.595 B -5.62 % | -45.062 B -81.26 % | -24.861 B -148.46 % | -10.006 B -459.11 % | -1.790 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 122.354 M 111.90 % | -1.028 B -107.49 % | 13.718 B 62.95 % | 8.419 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.405 B 47.26 % | -36.795 B -18.69 % | -31.001 B -932.40 % | -3.003 B -122.74 % | 13.204 B -71.91 % | 47.004 B 1 199.40 % | -4.275 B -124.52 % | 17.438 B 317.78 % | 4.174 B 27.15 % | 3.283 B |
| Other non cash items | 2.444 B -35.00 % | 3.760 B 59 567.25 % | 6.302 M 101.04 % | -604.623 M 87.93 % | -5.009 B -49.62 % | -3.348 B -110.33 % | 32.423 B 1 825.21 % | -1.879 B -143.04 % | -773.285 M -13.47 % | -681.474 M |
| Net cash provided by operating activities | -2.260 B -162.18 % | 3.635 B 19.40 % | 3.044 B -5.08 % | 3.207 B 257.74 % | -2.033 B -441.37 % | 595.588 M 103.58 % | -16.615 B -125.83 % | -7.357 B -32.47 % | -5.554 B -546.53 % | 1.244 B |
| Investments in property plant and equipment | -63.330 M 61.10 % | -162.818 M 21.36 % | -207.040 M -30.21 % | -159.001 M -234.07 % | -47.595 M 83.62 % | -290.495 M -104.94 % | -141.744 M -70.11 % | -83.327 M 61.52 % | -216.521 M 70.69 % | -738.695 M |
| Acquisitions net | -8.371 B -1 920.55 % | -414.300 M -575.23 % | -61.357 M 99.22 % | -7.890 B -0.12 % | -7.880 B 4.68 % | -8.267 B -1 205.61 % | -633.195 M 88.28 % | -5.403 B -970.70 % | -504.590 M -425.57 % | 154.985 M |
| Purchases of investments | -2.365 B 69.47 % | -7.748 B 4.64 % | -8.125 B 49.81 % | -16.190 B 7.07 % | -17.421 B 42.71 % | -30.411 B | 0.000 100.00 % | -29.167 B -3.63 % | -28.145 B -126.95 % | -12.401 B |
| Sales maturities of investments | 2.368 B -69.79 % | 7.840 B -5.25 % | 8.274 B -51.49 % | 17.057 B -7.77 % | 18.494 B -43.83 % | 32.925 B | 0.000 -100.00 % | 35.265 B 44.62 % | 24.384 B 128.76 % | 10.659 B |
| Other investing activites | -5.822 B -213.42 % | 5.133 B -6.70 % | 5.502 B -48.20 % | 10.622 B 2 795.42 % | -394.058 M 93.17 % | -5.766 B -1 057.88 % | -497.979 M -590.36 % | 101.553 M -80.08 % | 509.729 M 108.01 % | 245.050 M |
| Net cash used for investing activites | -14.253 B -406.71 % | 4.647 B -13.66 % | 5.382 B 56.48 % | 3.440 B 147.45 % | -7.249 B 38.62 % | -11.810 B -827.78 % | -1.273 B -278.52 % | 713.031 M 117.95 % | -3.972 B -90.87 % | -2.081 B |
| Debt repayment | 1.883 B 115.92 % | -11.825 B 3.43 % | -12.245 B -401.90 % | -2.440 B -132.33 % | 7.548 B -22.69 % | 9.762 B -12.22 % | 11.121 B -21.75 % | 14.213 B 8.85 % | 13.058 B 1 070.54 % | 1.116 B |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -22.098 M | 0.000 -100.00 % | 678.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.220 M 65.69 % | -21.043 M | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -470.490 M 1.42 % | -477.262 M -18.41 % | -403.054 M 75.29 % | -1.631 B 9.95 % | -1.811 B -41.29 % | -1.282 B | 0.000 | 0.000 | 0.000 100.00 % | -262.450 M |
| Other financing activites | -1.419 B -426.84 % | -269.260 M 3.22 % | -278.207 M -105.40 % | 5.153 B 26.68 % | 4.068 B -28.43 % | 5.684 B 172.59 % | 2.085 B -77.67 % | 9.337 B 498.54 % | -2.343 B -2 019.11 % | -110.554 M |
| Net cash used provided by financing activities | -6.045 M 99.95 % | -12.579 B 2.85 % | -12.948 B -1 321.63 % | 1.060 B -87.96 % | 8.804 B -40.69 % | 14.843 B 12.39 % | 13.207 B -43.92 % | 23.550 B 119.79 % | 10.715 B 966.19 % | 1.005 B |
| Effect of forex changes on cash | 152.000 K -99.61 % | 39.344 M -8.29 % | 42.901 M 425.25 % | -13.190 M 44.58 % | -23.798 M -180.31 % | 29.634 M -85.41 % | 203.167 M 174.40 % | -273.059 M -343.82 % | 111.994 M 278.75 % | 29.569 M |
| Net change in cash | -16.519 B -288.00 % | -4.258 B 4.92 % | -4.478 B -158.20 % | 7.693 B 1 632.07 % | -502.160 M -113.73 % | 3.658 B 181.69 % | -4.478 B -126.92 % | 16.633 B 1 178.83 % | 1.301 B 559.51 % | 197.215 M |
| Cash at beginning of period | 17.553 B -19.52 % | 21.811 B -17.03 % | 26.289 B 41.37 % | 18.595 B -2.63 % | 19.097 B 23.69 % | 15.439 B -22.48 % | 19.917 B 506.44 % | 3.284 B 65.57 % | 1.984 B 11.04 % | 1.786 B |
| Cash at end of period | 1.034 B -94.11 % | 17.553 B -19.52 % | 21.811 B -17.03 % | 26.289 B 41.37 % | 18.595 B -2.63 % | 19.097 B 23.69 % | 15.439 B -22.48 % | 19.917 B 506.44 % | 3.284 B 65.57 % | 1.984 B |
| Operating cash flow | -2.260 B -162.18 % | 3.635 B 19.40 % | 3.044 B -5.08 % | 3.207 B 257.74 % | -2.033 B -441.37 % | 595.588 M 103.58 % | -16.615 B -125.83 % | -7.357 B -32.47 % | -5.554 B -546.53 % | 1.244 B |
| Capital expenditure | -107.871 M 46.10 % | -200.148 M 3.33 % | -207.040 M -30.21 % | -159.001 M -234.07 % | -47.595 M 83.62 % | -290.495 M -104.94 % | -141.744 M -70.11 % | -83.327 M 61.52 % | -216.521 M 70.69 % | -738.695 M |
| Free CashFlow | -2.368 B -168.95 % | 3.435 B 21.05 % | 2.837 B -6.92 % | 3.048 B 246.49 % | -2.081 B -782.01 % | 305.093 M 101.82 % | -16.757 B -125.21 % | -7.440 B -28.94 % | -5.770 B -1 242.44 % | 505.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.997 B 109.33 % | -21.408 B -185.18 % | 25.134 B -32.49 % | 37.230 B 2.46 % | 36.335 B -13.42 % | 41.968 B 32.55 % | 31.663 B -22.14 % | 40.665 B 23.08 % | 33.039 B 4.73 % | 31.547 B 50.68 % | 20.937 B -22.29 % | 26.944 B 89.81 % | 14.195 B -27.14 % | 19.482 B 83.15 % | 10.637 B -31.44 % | 15.516 B 604.98 % | 2.201 B |
| Net income | 305.461 M 112.55 % | -2.434 B -747.50 % | 375.869 M 185.86 % | 131.487 M -83.19 % | 782.097 M 315.39 % | 188.282 M -87.76 % | 1.538 B -3.18 % | 1.589 B -26.28 % | 2.155 B -6.40 % | 2.302 B 13.75 % | 2.024 B -20.18 % | 2.536 B 43.31 % | 1.769 B 1.88 % | 1.737 B 17.89 % | 1.473 B -3.92 % | 1.533 B 304.37 % | 379.177 M |
| Income before tax | 407.790 M 175.73 % | -538.505 M -144.00 % | 1.224 B -29.50 % | 1.736 B -36.89 % | 2.751 B -3.88 % | 2.862 B -28.92 % | 4.026 B -6.54 % | 4.308 B -2.36 % | 4.412 B 14.32 % | 3.859 B 3.99 % | 3.711 B -24.92 % | 4.943 B 43.78 % | 3.438 B -13.97 % | 3.996 B 50.16 % | 2.661 B -12.50 % | 3.041 B 436.74 % | 566.653 M |
| Income before tax ratio | 0.20 711.97 % | 0.03 -48.34 % | 0.05 4.42 % | 0.05 -38.40 % | 0.08 11.03 % | 0.07 -46.38 % | 0.13 20.04 % | 0.11 -20.67 % | 0.13 9.16 % | 0.12 -30.99 % | 0.18 -3.38 % | 0.18 -24.25 % | 0.24 18.08 % | 0.21 -18.01 % | 0.25 27.63 % | 0.20 -23.86 % | 0.26 |
| EBITDA | 446.264 M 6.13 % | 420.470 M -16.79 % | 505.342 M -76.82 % | 2.180 B -25.90 % | 2.942 B -12.73 % | 3.372 B -14.32 % | 3.935 B -1.92 % | 4.012 B -4.73 % | 4.211 B 31.36 % | 3.206 B -4.70 % | 3.364 B -39.22 % | 5.535 B 66.00 % | 3.334 B -23.59 % | 4.364 B 63.44 % | 2.670 B -14.38 % | 3.118 B 457.66 % | 559.173 M |
| Net income ratio | 0.15 34.58 % | 0.11 660.19 % | 0.01 323.43 % | 0.00 -83.59 % | 0.02 379.79 % | 0.00 -90.76 % | 0.05 24.34 % | 0.04 -40.10 % | 0.07 -10.63 % | 0.07 -24.51 % | 0.10 2.72 % | 0.09 -24.50 % | 0.12 39.83 % | 0.09 -35.63 % | 0.14 40.15 % | 0.10 -42.64 % | 0.17 |
| Ratio EBITDA | 0.22 1 238.02 % | -0.02 -197.69 % | 0.02 -65.67 % | 0.06 -27.68 % | 0.08 0.80 % | 0.08 -35.36 % | 0.12 25.96 % | 0.10 -22.60 % | 0.13 25.43 % | 0.10 -36.75 % | 0.16 -21.79 % | 0.21 -12.54 % | 0.23 4.87 % | 0.22 -10.76 % | 0.25 24.89 % | 0.20 -20.90 % | 0.25 |
| Gross profit ratio | 0.31 566.24 % | 0.05 -49.96 % | 0.09 -6.86 % | 0.10 -24.83 % | 0.13 -1.82 % | 0.13 -24.96 % | 0.18 9.36 % | 0.16 -20.90 % | 0.21 6.44 % | 0.19 -26.30 % | 0.26 -10.18 % | 0.29 -18.14 % | 0.36 15.09 % | 0.31 -12.25 % | 0.36 32.65 % | 0.27 -20.42 % | 0.34 |
| Weighted average shs out dil | 1.455 B 1.78 % | 1.429 B -0.11 % | 1.431 B 1.15 % | 1.414 B 4.90 % | 1.348 B 0.27 % | 1.345 B 9.12 % | 1.232 B -0.25 % | 1.235 B 0.42 % | 1.230 B -0.02 % | 1.231 B 0.00 % | 1.231 B 3.00 % | 1.195 B 0.35 % | 1.191 B 9.82 % | 1.084 B -8.13 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B |
| Weighted average shs out | 1.455 B 1.78 % | 1.429 B -1.15 % | 1.446 B 0.80 % | 1.434 B 6.36 % | 1.348 B -0.84 % | 1.360 B 10.35 % | 1.232 B 0.14 % | 1.231 B -0.07 % | 1.231 B 0.07 % | 1.231 B 0.00 % | 1.231 B 3.00 % | 1.195 B 0.35 % | 1.191 B 9.82 % | 1.084 B -8.13 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B |
| EPS diluted | 0.22 -21.43 % | 0.28 7.69 % | 0.26 179.57 % | 0.09 -83.97 % | 0.58 314.29 % | 0.14 -88.71 % | 1.24 -3.13 % | 1.28 -27.27 % | 1.76 -6.38 % | 1.88 14.63 % | 1.64 -22.64 % | 2.12 43.24 % | 1.48 -7.50 % | 1.60 28.00 % | 1.25 -3.85 % | 1.30 306.25 % | 0.32 |
| Earnings per share | 0.22 -21.43 % | 0.28 7.69 % | 0.26 183.84 % | 0.09 -84.21 % | 0.58 319.08 % | 0.14 -88.84 % | 1.24 -4.62 % | 1.30 -26.14 % | 1.76 -6.38 % | 1.88 14.63 % | 1.64 -22.64 % | 2.12 43.24 % | 1.48 -7.50 % | 1.60 28.00 % | 1.25 -3.85 % | 1.30 306.25 % | 0.32 |
| Gross profit | 614.727 M 162.13 % | -989.341 M -142.63 % | 2.321 B -37.12 % | 3.691 B -22.97 % | 4.792 B -15.00 % | 5.638 B -0.54 % | 5.669 B -14.85 % | 6.657 B -2.64 % | 6.838 B 11.48 % | 6.134 B 11.05 % | 5.524 B -30.20 % | 7.914 B 55.38 % | 5.093 B -16.15 % | 6.074 B 60.71 % | 3.780 B -9.06 % | 4.156 B 461.04 % | 740.816 M |
| Income tax expense | 94.699 M 122.10 % | -428.509 M -168.26 % | 627.742 M -50.83 % | 1.277 B 17.62 % | 1.085 B -42.68 % | 1.893 B 33.53 % | 1.418 B -29.36 % | 2.007 B 42.43 % | 1.409 B 1.55 % | 1.388 B 2.28 % | 1.357 B -45.83 % | 2.505 B 61.72 % | 1.549 B -29.30 % | 2.191 B 85.78 % | 1.179 B -22.81 % | 1.528 B 718.28 % | 186.713 M |
| Cost of revenue | 1.382 B 106.77 % | -20.419 B -189.51 % | 22.813 B -31.98 % | 33.539 B 6.33 % | 31.542 B -13.18 % | 36.330 B 39.76 % | 25.994 B -23.56 % | 34.007 B 29.80 % | 26.200 B 3.10 % | 25.413 B 64.88 % | 15.413 B -19.01 % | 19.030 B 109.08 % | 9.102 B -32.12 % | 13.408 B 95.52 % | 6.858 B -39.63 % | 11.360 B 678.01 % | 1.460 B |
| General and administrative expenses | 156.809 M 165.66 % | -238.802 M -140.70 % | 586.758 M -50.58 % | 1.187 B 54.75 % | 767.194 M -35.91 % | 1.197 B 25.58 % | 953.223 M -44.97 % | 1.732 B 4.96 % | 1.650 B -26.83 % | 2.255 B 78.57 % | 1.263 B -8.23 % | 1.376 B 33.52 % | 1.031 B -17.16 % | 1.244 B 83.38 % | 678.457 M 1.28 % | 669.878 M 394.47 % | 135.474 M |
| Selling and marketing expenses | 49.269 M 104.96 % | -993.277 M -187.86 % | 1.131 B -52.89 % | 2.400 B 105.01 % | 1.171 B -16.03 % | 1.394 B 43.27 % | 973.126 M -23.55 % | 1.273 B -8.43 % | 1.390 B 48.69 % | 934.846 M -25.78 % | 1.260 B -15.76 % | 1.495 B 43.02 % | 1.045 B 38.59 % | 754.341 M -3.24 % | 779.572 M 11.50 % | 699.191 M 543.31 % | 108.686 M |
| Other expenses | -13.438 M 91.79 % | -163.587 M -186.44 % | 189.251 M 112.55 % | -1.508 B 35.64 % | -2.343 B 26.50 % | -3.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.086 M -404.34 % | 1.014 M 200.00 % | -1.014 M |
| Operating expenses | 218.917 M 115.01 % | -1.459 B -174.06 % | 1.970 B -4.08 % | 2.053 B -6.65 % | 2.200 B -20.81 % | 2.778 B 33.49 % | 2.081 B -20.95 % | 2.632 B -4.23 % | 2.748 B 7.52 % | 2.556 B 29.57 % | 1.973 B -36.04 % | 3.085 B 76.44 % | 1.748 B -18.59 % | 2.147 B 47.59 % | 1.455 B 6.87 % | 1.361 B 459.93 % | 243.146 M |
| Cost and expenses | 1.601 B 107.32 % | -21.878 B -188.28 % | 24.783 B -30.37 % | 35.592 B 5.48 % | 33.742 B -13.72 % | 39.108 B 39.30 % | 28.075 B -23.37 % | 36.639 B 26.57 % | 28.949 B 3.50 % | 27.969 B 60.87 % | 17.386 B -21.38 % | 22.114 B 103.82 % | 10.850 B -30.25 % | 15.556 B 87.13 % | 8.313 B -34.65 % | 12.721 B 646.88 % | 1.703 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 232.355 M 117.94 % | -1.295 B -172.75 % | 1.780 B -50.37 % | 3.587 B 79.63 % | 1.997 B -22.73 % | 2.584 B 31.36 % | 1.967 B -35.99 % | 3.074 B 0.84 % | 3.048 B -4.53 % | 3.193 B 26.57 % | 2.522 B -12.15 % | 2.871 B 38.30 % | 2.076 B 3.89 % | 1.998 B 37.07 % | 1.458 B 6.50 % | 1.369 B 460.73 % | 244.160 M |
| Interest income | 0.000 -100.00 % | 34.430 M | 0.000 -100.00 % | 157.138 M -0.69 % | 158.234 M 9 403.54 % | 1.665 M -99.62 % | 438.460 M 55.16 % | 282.580 M -12.25 % | 322.043 M 14.51 % | 281.243 M 75.58 % | 160.183 M 41.31 % | 113.352 M 22.29 % | 92.688 M 34.12 % | 69.107 M -39.37 % | 113.990 M 100.46 % | 56.863 M 199.29 % | 18.999 M |
| Interest expense | 0.000 -100.00 % | 126.464 M | 0.000 | 0.000 -100.00 % | 1.227 B -10.59 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.540 M | 0.000 |
| Depreciation and amortization | 45.227 M 49.41 % | 30.270 M -54.93 % | 67.165 M 270.36 % | 18.135 M -77.13 % | 79.300 M 343.69 % | 17.873 M -75.76 % | 73.731 M 173.74 % | 26.935 M -67.92 % | 83.967 M 47.07 % | 57.092 M -45.32 % | 104.412 M 112.05 % | 49.240 M -47.67 % | 94.103 M 152.12 % | 37.325 M 141.35 % | -90.270 M -605.80 % | 17.847 M -46.71 % | 33.490 M |
| Operating income | 395.810 M -15.69 % | 469.452 M 33.62 % | 351.324 M -81.79 % | 1.929 B -32.61 % | 2.863 B -14.63 % | 3.354 B -13.14 % | 3.861 B -3.11 % | 3.985 B -3.45 % | 4.127 B 31.08 % | 3.149 B -3.40 % | 3.260 B -40.58 % | 5.486 B 69.30 % | 3.240 B -25.11 % | 4.327 B 69.69 % | 2.550 B -18.06 % | 3.112 B 491.93 % | 525.683 M |
| Operating income ratio | 0.20 1 004.04 % | -0.02 -256.88 % | 0.01 -73.03 % | 0.05 -34.23 % | 0.08 -1.40 % | 0.08 -34.47 % | 0.12 24.43 % | 0.10 -21.55 % | 0.12 25.16 % | 0.10 -35.89 % | 0.16 -23.53 % | 0.20 -10.80 % | 0.23 2.79 % | 0.22 -7.35 % | 0.24 19.52 % | 0.20 -16.04 % | 0.24 |
| Total other income expenses net | 11.980 M 101.19 % | -1.008 B -215.51 % | 872.597 M 2 111.18 % | 39.463 M -71.99 % | 140.908 M 296.13 % | -71.844 M -143.52 % | 165.094 M -48.83 % | 322.651 M 13.46 % | 284.367 M -59.97 % | 710.365 M 123.71 % | 317.532 M 3.99 % | 305.360 M 54.57 % | 197.554 M 232.01 % | -149.648 M -234.21 % | 111.499 M 258.87 % | -70.181 M -271.30 % | 40.970 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 |
| 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 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -409.177 M -104.30 % | -200.281 M -100.78 % | 25.790 B 25.11 % | 20.614 B -19.01 % | 25.453 B -5.02 % | 26.799 B -10.98 % | 30.106 B -0.52 % | 30.264 B -10.96 % | 33.988 B -15.63 % | 40.284 B 10.70 % | 36.390 B 1.64 % | 35.804 B 1.70 % | 35.207 B 3.34 % | 34.070 B 90.44 % | 17.890 B 57.81 % | 11.336 B |
| Total investments | 283.213 M 56.81 % | 180.612 M -99.37 % | 28.582 B 18.45 % | 24.131 B -3.21 % | 24.931 B -1.27 % | 25.250 B -0.36 % | 25.340 B -10.91 % | 28.443 B 37.35 % | 20.709 B 7.10 % | 19.336 B 46.05 % | 13.239 B 23.03 % | 10.761 B 188.38 % | 3.731 B -50.66 % | 7.563 B -78.86 % | 35.780 B 57.81 % | 22.673 B |
| Total debt | 216.796 M -74.00 % | 833.672 M -97.76 % | 37.202 B -2.53 % | 38.167 B -13.04 % | 43.890 B -9.71 % | 48.610 B -8.84 % | 53.324 B -5.71 % | 56.553 B -1.38 % | 57.346 B -2.60 % | 58.879 B 4.58 % | 56.303 B 2.55 % | 54.901 B 0.86 % | 54.431 B 9.94 % | 49.509 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 220.408 M -0.66 % | 221.868 M 129.75 % | -745.796 M -2.86 % | -725.089 M 3.04 % | -747.844 M -2.06 % | -732.783 M -240.70 % | 520.824 M 168.68 % | -758.347 M -2 320.67 % | -31.328 M 64.52 % | -88.308 M -374.83 % | 32.132 M 114.50 % | -221.643 M -205.37 % | 210.354 M -3.51 % | 218.007 M -97.99 % | 10.852 B 377.81 % | 2.271 B |
| Retained earnings | 2.238 B 15.81 % | 1.932 B -90.91 % | 21.264 B 1.82 % | 20.883 B 25.33 % | 16.663 B 4.96 % | 15.876 B -1.73 % | 16.156 B 10.52 % | 14.617 B 6.19 % | 13.765 B 18.56 % | 11.610 B 12.36 % | 10.333 B 24.36 % | 8.309 B 26.59 % | 6.563 B -8.23 % | 7.152 B | 0.000 | 0.000 |
| Common stock | 1.219 B 0.00 % | 1.219 B 0.00 % | 1.219 B -68.99 % | 3.932 B 242.50 % | 1.148 B -79.60 % | 5.628 B 436.66 % | 1.049 B -82.60 % | 6.027 B 0.00 % | 6.027 B -21.27 % | 7.655 B 0.00 % | 7.655 B -19.14 % | 9.466 B 7.73 % | 8.787 B 774.02 % | 1.005 B | 0.000 | 0.000 |
| Total equity | 4.979 B -2.02 % | 5.081 B -89.22 % | 47.148 B -5.93 % | 50.119 B 0.06 % | 50.086 B -0.45 % | 50.314 B -0.24 % | 50.437 B 5.50 % | 47.810 B 11.00 % | 43.073 B 7.10 % | 40.219 B 15.94 % | 34.689 B 11.40 % | 31.138 B 12.95 % | 27.569 B 16.90 % | 23.584 B 75.69 % | 13.424 B 333.81 % | 3.094 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 347.354 M 13.48 % | 306.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B 9.26 % | 1.417 B -9.20 % | 1.561 B | 0.000 | 0.000 |
| Long term debt | 197.935 M -74.17 % | 766.381 M -97.27 % | 28.067 B 8.46 % | 25.879 B -17.72 % | 31.452 B -9.79 % | 34.864 B -12.40 % | 39.798 B -3.23 % | 41.129 B -11.89 % | 46.678 B 0.25 % | 46.562 B 4.09 % | 44.734 B -2.15 % | 45.715 B 6.61 % | 42.882 B 30.31 % | 32.908 B | 0.000 | 0.000 |
| Total non current liabilities | 372.003 M -60.15 % | 933.494 M -96.71 % | 28.414 B 8.51 % | 26.185 B -17.84 % | 31.870 B -9.87 % | 35.361 B -12.82 % | 40.562 B -3.28 % | 41.939 B -12.06 % | 47.690 B 0.08 % | 47.650 B 3.34 % | 46.111 B -2.44 % | 47.264 B 6.69 % | 44.299 B 28.52 % | 34.469 B | 0.000 | 0.000 |
| Other current liabilities | 2.446 B 5.31 % | 2.323 B -96.17 % | 60.565 B -17.51 % | 73.424 B -25.32 % | 98.317 B -11.20 % | 110.714 B -21.29 % | 140.659 B 1.03 % | 139.219 B 1.91 % | 136.613 B 3.40 % | 132.115 B 15.73 % | 114.156 B 3.75 % | 110.035 B 17.52 % | 93.632 B 7.78 % | 86.871 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -54.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 B 6.18 % | 8.269 B -21.67 % | 10.557 B 7.65 % | 9.807 B 24.79 % | 7.859 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.861 M -71.97 % | 67.291 M -99.26 % | 9.135 B -25.66 % | 12.288 B -1.20 % | 12.438 B -9.52 % | 13.746 B 1.63 % | 13.526 B -12.31 % | 15.424 B 44.58 % | 10.668 B -13.39 % | 12.318 B 6.47 % | 11.569 B 25.94 % | 9.186 B -20.46 % | 11.549 B -30.43 % | 16.601 B | 0.000 | 0.000 |
| Total current liabilities | 4.141 B 11.63 % | 3.710 B -96.41 % | 103.436 B -17.43 % | 125.276 B -16.21 % | 149.510 B -10.08 % | 166.264 B -14.81 % | 195.169 B -1.81 % | 198.771 B -0.14 % | 199.055 B 1.62 % | 195.885 B 11.78 % | 175.237 B 2.29 % | 171.312 B 20.75 % | 141.868 B 18.95 % | 119.266 B | 0.000 | 0.000 |
| Total liabilities | 4.513 B -2.80 % | 4.643 B -96.48 % | 131.850 B -12.95 % | 151.460 B -16.50 % | 181.381 B -10.04 % | 201.625 B -14.47 % | 235.730 B -2.07 % | 240.710 B -2.45 % | 246.744 B 1.32 % | 243.535 B 10.02 % | 221.348 B 1.27 % | 218.576 B 17.41 % | 186.166 B 21.10 % | 153.735 B | 0.000 | 0.000 |
| Other non current assets | 4.863 B -1.09 % | 4.917 B -65.17 % | 14.114 B 108.16 % | 6.781 B 18.32 % | 5.731 B 2.70 % | 5.580 B 35.29 % | 4.125 B 9.07 % | 3.782 B -0.33 % | 3.794 B -36.85 % | 6.008 B -10.35 % | 6.702 B 3.29 % | 6.489 B 29.99 % | 4.992 B -31.58 % | 7.295 B 140.78 % | -17.890 B -57.81 % | -11.336 B |
| Long term investments | 242.954 M 457.18 % | 43.604 M -99.82 % | 24.540 B 1.70 % | 24.131 B -2.10 % | 24.648 B -2.10 % | 25.177 B -0.53 % | 25.312 B -11.00 % | 28.440 B 44.59 % | 19.669 B 8.14 % | 18.187 B 61.01 % | 11.296 B 29.75 % | 8.706 B 180.93 % | 3.099 B 66.13 % | 1.865 B | 0.000 | 0.000 |
| Intangible assets | 187.840 M -6.55 % | 200.998 M -21.37 % | 255.628 M 26.37 % | 202.291 M -21.78 % | 258.604 M 9.50 % | 236.160 M 12.73 % | 209.493 M 70.54 % | 122.839 M -18.01 % | 149.826 M 65.38 % | 90.596 M -39.13 % | 148.839 M 75.61 % | 84.757 M 153.70 % | 33.409 M -93.20 % | 491.358 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 54.867 M | 0.000 -100.00 % | 54.867 M | 0.000 -100.00 % | 61.962 M | 0.000 -100.00 % | 61.962 M | 0.000 -100.00 % | 61.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 187.840 M -6.55 % | 200.998 M -21.37 % | 255.628 M -0.59 % | 257.158 M -0.56 % | 258.604 M -11.14 % | 291.027 M 38.92 % | 209.493 M 13.36 % | 184.801 M 23.34 % | 149.826 M -1.79 % | 152.558 M 2.50 % | 148.839 M 1.44 % | 146.719 M 339.16 % | 33.409 M -93.20 % | 491.358 M | 0.000 | 0.000 |
| Property plant equipment net | 342.284 M -7.87 % | 371.538 M -73.63 % | 1.409 B 3.30 % | 1.364 B -8.71 % | 1.494 B -4.74 % | 1.569 B 0.03 % | 1.568 B -3.63 % | 1.627 B 2.30 % | 1.591 B -2.27 % | 1.627 B -2.96 % | 1.677 B -3.00 % | 1.729 B 4.92 % | 1.648 B 96.95 % | 836.712 M | 0.000 | 0.000 |
| Total non current assets | 5.736 B 2.52 % | 5.595 B -86.12 % | 40.320 B 3.56 % | 38.932 B 2.64 % | 37.929 B 0.73 % | 37.655 B 6.52 % | 35.349 B -7.10 % | 38.050 B 30.36 % | 29.189 B -0.11 % | 29.221 B 29.40 % | 22.581 B 16.38 % | 19.404 B 72.58 % | 11.244 B 7.20 % | 10.489 B 158.63 % | -17.890 B -57.81 % | -11.336 B |
| Other current assets | 262.001 M -71.67 % | 924.807 M -97.89 % | 43.919 B -2.15 % | 44.885 B -5.56 % | 47.529 B 5.98 % | 44.846 B -16.92 % | 53.981 B 6.65 % | 50.617 B -7.90 % | 54.957 B -6.05 % | 58.498 B -1.79 % | 59.563 B 20.56 % | 49.404 B 28.44 % | 38.463 B 13.73 % | 33.819 B | 0.000 | 0.000 |
| Short term investments | 212.618 M 55.19 % | 137.008 M -96.61 % | 4.042 B 3 941.95 % | 100.000 M -64.59 % | 282.370 M 286.41 % | 73.075 M 155.88 % | 28.558 M 715.94 % | 3.500 M -99.66 % | 1.040 B -9.45 % | 1.148 B -40.89 % | 1.943 B -5.43 % | 2.055 B 224.91 % | 632.336 M -88.90 % | 5.697 B -84.08 % | 35.780 B 57.81 % | 22.673 B |
| cash and cash equivalents | 625.973 M -39.46 % | 1.034 B -90.94 % | 11.412 B -34.98 % | 17.553 B -4.79 % | 18.437 B -15.47 % | 21.811 B -6.06 % | 23.218 B -11.68 % | 26.289 B 12.55 % | 23.358 B 25.61 % | 18.595 B -6.62 % | 19.913 B 4.27 % | 19.097 B -0.66 % | 19.224 B 24.51 % | 15.439 B 186.30 % | -17.890 B -57.81 % | -11.336 B |
| Cash and short term investments | 838.591 M -18.89 % | 1.034 B -91.06 % | 11.560 B -34.52 % | 17.653 B -5.70 % | 18.719 B -14.46 % | 21.884 B -5.86 % | 23.247 B -11.58 % | 26.292 B 7.76 % | 24.398 B 23.58 % | 19.743 B -9.67 % | 21.856 B 3.33 % | 21.152 B 6.52 % | 19.856 B -11.33 % | 22.393 B 25.17 % | 17.890 B 57.81 % | 11.336 B |
| Total current assets | 3.756 B -9.04 % | 4.130 B -97.02 % | 138.678 B -14.74 % | 162.647 B -15.96 % | 193.538 B -9.68 % | 214.283 B -14.57 % | 250.818 B 0.14 % | 250.470 B -3.90 % | 260.629 B 2.39 % | 254.534 B 9.03 % | 233.456 B 1.37 % | 230.310 B 13.74 % | 202.492 B 21.38 % | 166.831 B 832.53 % | 17.890 B 57.81 % | 11.336 B |
| Inventory | 878.542 M 11.24 % | 789.788 M -99.02 % | 80.734 B -17.52 % | 97.884 B -1.95 % | 99.828 B -17.36 % | 120.802 B -18.60 % | 148.406 B 0.29 % | 147.977 B -0.59 % | 148.852 B 0.72 % | 147.789 B 5.10 % | 140.621 B -1.49 % | 142.747 B 8.58 % | 131.467 B 21.38 % | 108.306 B | 0.000 | 0.000 |
| Net receivables | 1.777 B 28.68 % | 1.381 B -43.99 % | 2.466 B 10.85 % | 2.224 B -15.93 % | 2.646 B 9.72 % | 2.411 B 19.20 % | 2.023 B -14.87 % | 2.376 B 1.73 % | 2.336 B 5.73 % | 2.210 B -96.54 % | 63.907 B 2 836.50 % | 2.176 B -87.19 % | 16.994 B 634.85 % | 2.313 B | 0.000 | 0.000 |
| Tax assets | 99.464 M 60.61 % | 61.929 M | 0.000 -100.00 % | 6.399 B 10.40 % | 5.797 B 15.04 % | 5.039 B 21.85 % | 4.135 B 2.96 % | 4.016 B 0.77 % | 3.986 B 22.82 % | 3.245 B 17.70 % | 2.757 B 18.16 % | 2.333 B 58.56 % | 1.472 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 |
| Account payables | 1.345 B 1.95 % | 1.320 B -94.41 % | 23.587 B -18.64 % | 28.992 B 2.28 % | 28.345 B -9.97 % | 31.486 B -1.39 % | 31.930 B -9.01 % | 35.090 B 2.57 % | 34.212 B -2.01 % | 34.913 B 22.94 % | 28.399 B -12.56 % | 32.478 B 54.89 % | 20.969 B 32.77 % | 15.794 B | 0.000 | 0.000 |
| Tax payables | 330.892 M | 0.000 -100.00 % | 10.148 B -4.49 % | 10.625 B 2.07 % | 10.410 B 0.89 % | 10.318 B 13.96 % | 9.054 B 0.18 % | 9.038 B 2.93 % | 8.781 B 6.18 % | 8.269 B -21.67 % | 10.557 B 7.65 % | 9.807 B 24.79 % | 7.859 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -306.102 M -100.98 % | 31.392 B -9.72 % | 34.773 B -12.38 % | 39.686 B 4 998.06 % | -810.234 M 19.95 % | -1.012 B 7.01 % | -1.088 B 20.95 % | -1.377 B 11.09 % | -1.548 B -9.26 % | -1.417 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 134.192 M -27.34 % | 184.689 M -99.16 % | 21.949 B -11.53 % | 24.809 B -2.43 % | 25.427 B -0.09 % | 25.449 B -1.32 % | 25.790 B 6.14 % | 24.298 B 18.97 % | 20.423 B 12.51 % | 18.152 B 22.62 % | 14.803 B 28.85 % | 11.489 B 5.09 % | 10.933 B 47.19 % | 7.428 B | 0.000 | 0.000 |
| Capital lease obligations | 216.796 M 9.33 % | 198.289 M 104.43 % | 96.998 M -1.15 % | 98.128 M -18.97 % | 121.099 M -21.94 % | 155.139 M -15.89 % | 184.445 M -19.58 % | 229.360 M 2.11 % | 224.614 M -6.05 % | 239.069 M 25.27 % | 190.847 M -23.51 % | 249.492 M 1.48 % | 245.857 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 919.608 M 22.97 % | 747.844 M 2.06 % | 732.783 M | 0.000 -100.00 % | 758.347 M 2 320.67 % | 31.328 M -64.52 % | 88.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.167 B -23.37 % | 1.523 B -55.99 % | 3.461 B 1 055.20 % | 299.625 M -95.62 % | 6.848 B 1 034.52 % | -732.783 M -122.22 % | 3.298 B 14.99 % | 2.868 B 9 253.68 % | -31.328 M -101.12 % | 2.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 B 202.58 % | 2.572 B 212.41 % | 823.196 M |
| Deferred tax liabilities non current | 174.068 M 4.16 % | 167.113 M | 0.000 -100.00 % | 306.102 M -26.84 % | 418.419 M -15.92 % | 497.635 M -34.81 % | 763.417 M -5.78 % | 810.234 M -19.95 % | 1.012 B -7.01 % | 1.088 B -20.95 % | 1.377 B -11.09 % | 1.548 B 9.26 % | 1.417 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 |
| Total assets | 9.492 B -2.39 % | 9.725 B -94.57 % | 178.998 B -11.20 % | 201.579 B -12.91 % | 231.467 B -8.13 % | 251.939 B -11.96 % | 286.167 B -0.82 % | 288.520 B -0.45 % | 289.818 B 2.14 % | 283.754 B 10.83 % | 256.037 B 2.53 % | 249.714 B 16.83 % | 213.736 B 20.54 % | 177.319 B | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.162 B | 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 % | -3.119 M -272.23 % | 1.811 M 300.33 % | -904.000 K -104.53 % | 19.954 M -75.70 % | 82.107 M | 0.000 -100.00 % | 164.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.476 B | 0.000 -100.00 % | 37.541 B | 0.000 -100.00 % | 34.146 B | 0.000 -100.00 % | 5.194 B | 0.000 100.00 % | -29.874 B | 0.000 100.00 % | -55.779 B | 0.000 100.00 % | -52.316 B | 0.000 100.00 % | -2.183 B 58.33 % | -5.239 B |
| Accounts receivables | 0.000 100.00 % | -6.659 B | 0.000 100.00 % | -4.324 B | 0.000 100.00 % | -122.354 M | 0.000 -100.00 % | 1.028 B | 0.000 100.00 % | -13.718 B | 0.000 100.00 % | -8.419 B | 0.000 100.00 % | -2.978 B | 0.000 -100.00 % | 1.284 B 122.19 % | -5.788 B |
| Inventory | 0.000 -100.00 % | 23.589 B | 0.000 -100.00 % | 39.928 B | 0.000 -100.00 % | 30.227 B | 0.000 -100.00 % | 3.957 B | 0.000 100.00 % | -15.261 B | 0.000 100.00 % | -47.595 B | 0.000 100.00 % | -45.062 B | 0.000 100.00 % | -17.670 B -145.74 % | -7.191 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -19.405 B | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 4.041 B | 0.000 -100.00 % | 209.453 M | 0.000 100.00 % | -894.281 M | 0.000 -100.00 % | 234.511 M | 0.000 100.00 % | -4.275 B | 0.000 -100.00 % | 15.487 B 693.75 % | 1.951 B |
| Other non cash items | -305.461 M -104.53 % | 6.743 B 256.86 % | -4.299 B 87.90 % | -35.526 B -6 454.41 % | 559.069 M 101.88 % | -29.688 B -782.98 % | -3.362 B -191.00 % | 3.695 B 137.88 % | -9.754 B -130.34 % | 32.148 B 464.33 % | -8.824 B -114.23 % | 62.001 B 712.07 % | -10.130 B -124.03 % | 42.160 B 532.98 % | -9.737 B -921.44 % | -953.275 M -2.93 % | -926.104 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.594 B 141.35 % | -3.854 B -275.62 % | 2.194 B 52.35 % | 1.440 B -69.96 % | 4.795 B 373.92 % | -1.750 B -116.32 % | 10.722 B 242.68 % | -7.515 B -261.20 % | 4.662 B 169.63 % | -6.695 B -175.55 % | 8.862 B 207.21 % | -8.266 B 1.30 % | -8.375 B -1.65 % | -8.240 B -420.31 % | -1.584 B 72.57 % | -5.774 B |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.865 M 104.33 % | -66.195 M 48.44 % | -128.381 M -272.80 % | -34.437 M 20.06 % | -43.078 M -66.03 % | -25.946 M 72.75 % | -95.212 M -534.87 % | -14.997 M -142.21 % | 35.526 M 160.98 % | -58.260 M -39.20 % | -41.853 M 73.69 % | -159.069 M -65.42 % | -96.159 M -110.94 % | -45.585 M 28.58 % | -63.828 M -227.34 % | -19.499 M |
| Acquisitions net | 0.000 100.00 % | -8.371 B | 0.000 100.00 % | -94.541 M -15.86 % | -81.596 M -121.00 % | 388.542 M | 0.000 -100.00 % | 270.931 M 660.15 % | 35.642 M -54.41 % | 78.175 M -58.17 % | 186.866 M 847.60 % | 19.720 M 105.27 % | -374.324 M 58.19 % | -895.263 M -441.61 % | 262.068 M 107.05 % | -3.718 B -120.65 % | -1.685 B |
| Purchases of investments | 0.000 100.00 % | -2.365 B | 0.000 | 0.000 100.00 % | -5.152 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.698 B -981.32 % | -2.469 B |
| Sales maturities of investments | 0.000 -100.00 % | 2.368 B | 0.000 | 0.000 -100.00 % | 4.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.185 B 1 496.13 % | 2.079 B |
| Other investing activites | 0.000 100.00 % | -5.937 B -5 248.82 % | 115.305 M -97.08 % | 3.954 B 316.21 % | 950.089 M 179.19 % | -1.200 B -119.16 % | 6.263 B 178.99 % | -7.929 B -170.97 % | 11.172 B 202.40 % | -10.910 B -419.12 % | 3.419 B 120.57 % | -16.620 B -409.77 % | 5.365 B 334.70 % | -2.286 B -227.85 % | 1.788 B 2 095.63 % | 81.435 M 304.79 % | 20.118 M |
| Net cash used for investing activites | 0.000 100.00 % | -14.302 B -29 222.51 % | 49.110 M -98.68 % | 3.731 B 307.52 % | 915.652 M 207.18 % | -854.319 M -113.70 % | 6.237 B 180.44 % | -7.753 B -169.27 % | 11.193 B 203.67 % | -10.797 B -404.34 % | 3.548 B 121.32 % | -16.642 B -444.42 % | 4.832 B 247.43 % | -3.277 B -263.50 % | 2.004 B -28.08 % | 2.787 B 234.38 % | -2.074 B |
| Debt repayment | 0.000 -100.00 % | 1.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.637 B -49.86 % | 9.248 B 86.25 % | 4.965 B |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.220 M | 0.000 100.00 % | -21.043 M | 0.000 100.00 % | -22.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -470.490 M | 0.000 100.00 % | -477.262 M | 0.000 100.00 % | -403.054 M | 0.000 100.00 % | -1.631 B | 0.000 100.00 % | -1.811 B | 0.000 | 0.000 100.00 % | -1.282 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 905.773 M 138.97 % | -2.324 B 63.50 % | -6.369 B -11.23 % | -5.726 B -15.21 % | -4.970 B 34.20 % | -7.553 B -571.27 % | 1.603 B 44.35 % | 1.110 B -83.37 % | 6.675 B 69.43 % | 3.940 B -48.35 % | 7.628 B -10.22 % | 8.497 B -9.48 % | 9.387 B 1 247.91 % | -817.749 M -109.32 % | 8.777 B 1 468.96 % | 559.437 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.318 B 199.74 % | -2.324 B 66.05 % | -6.846 B -19.41 % | -5.733 B -6.70 % | -5.373 B 29.06 % | -7.575 B -26 616.95 % | -28.351 M -102.61 % | 1.088 B -77.63 % | 4.864 B 23.46 % | 3.940 B -48.35 % | 7.628 B 5.73 % | 7.215 B -23.14 % | 9.387 B 145.77 % | 3.819 B -78.81 % | 18.025 B 226.26 % | 5.525 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 11.942 M 201.29 % | -11.790 M -132.55 % | 36.226 M 1 061.83 % | 3.118 M -87.45 % | 24.854 M 37.72 % | 18.047 M 268.29 % | -10.724 M -334.87 % | -2.466 M 94.83 % | -47.659 M -299.74 % | 23.861 M -4.66 % | 25.028 M 443.38 % | 4.606 M -97.20 % | 164.629 M 327.19 % | 38.538 M 114.97 % | -257.431 M -1 547.24 % | -15.628 M |
| Net change in cash | 0.000 100.00 % | -16.519 B -438.00 % | -3.070 B -594.87 % | -441.873 M 88.77 % | -3.934 B -458.90 % | -703.853 M 54.15 % | -1.535 B -204.77 % | 1.465 B -38.48 % | 2.382 B 461.37 % | -659.042 M -261.55 % | 407.962 M 743.72 % | -63.376 M -103.35 % | 1.892 B 280.14 % | -1.051 B -157.31 % | 1.833 B -88.98 % | 16.633 B 811.27 % | -2.339 B |
| Cash at beginning of period | 0.000 -100.00 % | 17.553 B 671.68 % | -3.070 B -594.87 % | -441.873 M -101.49 % | 29.574 B 27.37 % | 23.218 B | 0.000 -100.00 % | 23.358 B | 0.000 -100.00 % | 19.913 B | 0.000 -100.00 % | 19.224 B | 0.000 | 0.000 -100.00 % | 15.707 B 378.25 % | 3.284 B 0.00 % | 3.284 B |
| Cash at end of period | 0.000 -100.00 % | 1.034 B 133.67 % | -3.070 B -594.87 % | -441.873 M -101.72 % | 25.640 B 13.88 % | 22.514 B 1 566.62 % | -1.535 B -106.18 % | 24.823 B 942.32 % | 2.382 B -87.63 % | 19.254 B 4 619.60 % | 407.962 M -97.87 % | 19.161 B 912.49 % | 1.892 B 280.14 % | -1.051 B -105.99 % | 17.540 B -11.94 % | 19.917 B 2 005.83 % | 945.820 M |
| Operating cash flow | 0.000 -100.00 % | 1.594 B 141.35 % | -3.854 B -275.62 % | 2.194 B 52.35 % | 1.440 B -69.96 % | 4.795 B 373.92 % | -1.750 B -116.32 % | 10.722 B 242.68 % | -7.515 B -261.20 % | 4.662 B 169.63 % | -6.695 B -175.55 % | 8.862 B 207.21 % | -8.266 B 1.30 % | -8.375 B -1.65 % | -8.240 B -420.31 % | -1.584 B 72.57 % | -5.774 B |
| Capital expenditure | 0.000 100.00 % | -41.676 M 37.04 % | -66.195 M 48.44 % | -128.381 M -272.80 % | -34.437 M 20.06 % | -43.078 M -66.03 % | -25.946 M 72.75 % | -95.212 M -534.87 % | -14.997 M -142.21 % | 35.526 M 160.98 % | -58.260 M -39.20 % | -41.853 M 73.69 % | -159.069 M -65.42 % | -96.159 M -110.94 % | -45.585 M 28.58 % | -63.828 M -227.34 % | -19.499 M |
| Free CashFlow | 0.000 -100.00 % | 1.552 B 139.59 % | -3.920 B -289.74 % | 2.066 B 46.95 % | 1.406 B -70.41 % | 4.752 B 367.50 % | -1.776 B -116.72 % | 10.627 B 241.13 % | -7.530 B -260.30 % | 4.698 B 169.56 % | -6.754 B -176.57 % | 8.820 B 204.68 % | -8.425 B 0.55 % | -8.472 B -2.25 % | -8.285 B -402.92 % | -1.647 B 71.56 % | -5.793 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |