Jason ^4570.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.543 B ^{-18.14 %}	1.884 B ^{28.08 %}	1.471 B ^{5.13 %}	1.399 B ^{5.42 %}	1.327 B ^{-4.79 %}	1.394 B
Net income	194.197 M ^{-45.11 %}	353.765 M ^{31.35 %}	269.331 M ^{170.60 %}	99.530 M ^{8.66 %}	91.600 M ^{1 302.54 %}	6.531 M
Income before tax	308.356 M ^{-40.93 %}	522.021 M ^{35.92 %}	384.078 M ^{213.63 %}	122.461 M ^{-10.60 %}	136.982 M ^{115.74 %}	63.493 M
Income before tax ratio	0.20 ^{-27.84 %}	0.28 ^{6.12 %}	0.26 ^{198.32 %}	0.09 ^{-15.19 %}	0.10 ^{126.59 %}	0.05
EBITDA	370.047 M ^{-36.92 %}	586.586 M ^{24.92 %}	469.580 M ^{132.80 %}	201.713 M ^{-5.58 %}	213.644 M ^{33.76 %}	159.718 M
Net income ratio	0.13 ^{-32.94 %}	0.19 ^{2.55 %}	0.18 ^{157.39 %}	0.07 ^{3.07 %}	0.07 ^{1 373.08 %}	0.00
Ratio EBITDA	0.24 ^{-22.94 %}	0.31 ^{-2.47 %}	0.32 ^{121.43 %}	0.14 ^{-10.44 %}	0.16 ^{40.49 %}	0.11
Gross profit ratio	0.40 ^{-1.77 %}	0.41 ^{22.05 %}	0.33 ^{10.13 %}	0.30 ^{-2.28 %}	0.31 ^{-1.39 %}	0.31
Weighted average shs out dil	44.069 M ^{-0.18 %}	44.147 M ^{13.61 %}	38.857 M ^{-1.36 %}	39.394 M ^{-34.40 %}	60.049 M ^{0.04 %}	60.027 M
Weighted average shs out	44.031 M ^{0.07 %}	44.001 M ^{13.47 %}	38.779 M ^{-1.50 %}	39.371 M ^{-34.38 %}	60.000 M ^{0.00 %}	60.000 M
EPS diluted	4.41 ^{-44.94 %}	8.01 ^{15.58 %}	6.93 ^{173.91 %}	2.53 ^{65.36 %}	1.53 ^{1 290.91 %}	0.11
Earnings per share	4.41 ^{-45.15 %}	8.04 ^{15.68 %}	6.95 ^{174.70 %}	2.53 ^{65.36 %}	1.53 ^{1 290.91 %}	0.11
Gross profit	614.173 M ^{-19.59 %}	763.782 M ^{56.32 %}	488.588 M ^{15.79 %}	421.970 M ^{3.02 %}	409.613 M ^{-6.12 %}	436.299 M
Income tax expense	114.159 M ^{-32.15 %}	168.256 M ^{46.63 %}	114.747 M ^{400.40 %}	22.931 M ^{-49.47 %}	45.382 M ^{-20.33 %}	56.962 M
Cost of revenue	928.330 M ^{-17.15 %}	1.121 B ^{14.03 %}	982.632 M ^{0.54 %}	977.397 M ^{6.49 %}	917.848 M ^{-4.18 %}	957.921 M
General and administrative expenses	101.828 M ^{13.53 %}	89.694 M ^{2.92 %}	87.151 M ^{-40.73 %}	147.035 M	0.000 ^{-100.00 %}	122.360 M
Selling and marketing expenses	175.603 M ^{6.64 %}	164.675 M ^{27.11 %}	129.555 M ^{36.24 %}	95.095 M	0.000 ^{-100.00 %}	156.627 M
Other expenses	0.000 ^{100.00 %}	-621.000 K	0.000 ^{100.00 %}	-43.986 M	0.000	0.000
Operating expenses	331.466 M ^{7.51 %}	308.308 M ^{11.04 %}	277.645 M ^{4.57 %}	265.512 M ^{23.49 %}	215.015 M ^{-36.59 %}	339.091 M
Cost and expenses	1.260 B ^{-11.83 %}	1.429 B ^{13.38 %}	1.260 B ^{-2.07 %}	1.287 B ^{13.60 %}	1.133 B ^{-12.66 %}	1.297 B
Research and development expenses	54.035 M ^{-0.96 %}	54.560 M ^{-10.47 %}	60.939 M ^{-9.67 %}	67.460 M ^{6.79 %}	63.170 M ^{5.10 %}	60.104 M
Selling general and administrative expenses	277.431 M ^{9.07 %}	254.369 M ^{17.38 %}	216.706 M ^{-10.47 %}	242.038 M ^{59.40 %}	151.845 M ^{-45.57 %}	278.987 M
Interest income	23.285 M ^{14.80 %}	20.283 M ^{252.20 %}	5.759 M ^{260.39 %}	1.598 M ^{-69.69 %}	5.273 M	0.000
Interest expense	1.324 M ^{-50.60 %}	2.680 M ^{-61.20 %}	6.908 M ^{36.39 %}	5.065 M ^{20.65 %}	4.198 M ^{-60.74 %}	10.693 M
Depreciation and amortization	60.367 M ^{-2.45 %}	61.885 M ^{-21.26 %}	78.594 M ^{5.94 %}	74.187 M ^{2.38 %}	72.464 M ^{-10.04 %}	80.554 M
Operating income	282.707 M ^{-37.93 %}	455.474 M ^{112.41 %}	214.435 M ^{90.66 %}	112.472 M ^{-42.20 %}	194.598 M ^{145.82 %}	79.164 M
Operating income ratio	0.18 ^{-24.18 %}	0.24 ^{65.84 %}	0.15 ^{81.34 %}	0.08 ^{-45.17 %}	0.15 ^{158.18 %}	0.06
Total other income expenses net	26.824 M ^{-59.69 %}	66.547 M ^{-60.77 %}	169.643 M ^{1 598.30 %}	9.989 M ^{117.34 %}	-57.616 M ^{-70.89 %}	-33.715 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-995.001 M ^{-14.16 %}	-871.583 M ^{-161.75 %}	-332.977 M ^{-147.74 %}	697.545 M ^{880.29 %}	-89.396 M ^{-195.29 %}	93.810 M
Total investments	4.401 M ^{1.41 %}	4.340 M ^{-98.04 %}	221.212 M ^{-57.86 %}	524.909 M ^{38.79 %}	378.207 M ^{-26.79 %}	516.571 M
Total debt	18.287 M ^{153.56 %}	7.212 M ^{-96.88 %}	231.351 M ^{-75.22 %}	933.618 M ^{104.20 %}	457.198 M ^{-2.91 %}	470.884 M
Accumulated other comprehensive income loss	236.511 M ^{37.58 %}	171.905 M ^{5 719.65 %}	-3.059 M ^{82.58 %}	-17.565 M ^{-111.59 %}	151.569 M ^{657.63 %}	-27.181 M
Retained earnings	1.479 B ^{-3.19 %}	1.528 B ^{16.90 %}	1.307 B ^{4.59 %}	1.250 B ^{26.53 %}	987.646 M ^{6.73 %}	925.380 M
Common stock	440.000 M ^{0.00 %}	440.000 M ^{10.00 %}	400.000 M ^{563.35 %}	60.300 M ^{-89.95 %}	600.000 M ^{0.00 %}	600.000 M
Total equity	2.156 B ^{0.74 %}	2.140 B ^{14.06 %}	1.876 B ^{45.15 %}	1.292 B ^{-25.69 %}	1.739 B ^{6.51 %}	1.633 B
Other non current liabilities	25.000 K ^{0.00 %}	25.000 K ^{31.58 %}	19.000 K ^{-5.00 %}	19.999 K ^{-33.33 %}	29.999 K ^{-91.12 %}	338.000 K
Long term debt	9.045 M ^{95.57 %}	4.625 M ^{-55.73 %}	10.447 M ^{18.77 %}	8.796 M ^{73.63 %}	5.066 M ^{-58.69 %}	12.262 M
Total non current liabilities	60.305 M ^{28.70 %}	46.858 M ^{-40.35 %}	78.560 M ^{40.02 %}	56.106 M ^{10.07 %}	50.972 M ^{-0.01 %}	50.978 M
Other current liabilities	137.113 M ^{-20.02 %}	171.429 M ^{427.35 %}	-52.369 M ^{-124.83 %}	210.899 M ^{19.43 %}	176.595 M ^{840.66 %}	-23.843 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	209.024 M	0.000 ^{-100.00 %}	16.209 M ^{-91.42 %}	188.899 M
Short term debt	9.242 M ^{257.25 %}	2.587 M ^{-98.83 %}	220.904 M ^{-76.11 %}	924.822 M ^{102.28 %}	457.198 M ^{-0.26 %}	458.375 M
Total current liabilities	261.553 M ^{-38.72 %}	426.849 M ^{-18.55 %}	524.093 M ^{-61.10 %}	1.347 B ^{73.87 %}	774.839 M ^{1.45 %}	763.734 M
Total liabilities	321.858 M ^{-32.06 %}	473.707 M ^{-21.40 %}	602.653 M ^{-57.06 %}	1.403 B ^{69.94 %}	825.811 M ^{1.36 %}	814.712 M
Other non current assets	14.429 M ^{-9.37 %}	15.920 M ^{73.44 %}	9.179 M ^{-86.01 %}	65.619 M ^{553.90 %}	10.035 M ^{31.06 %}	7.657 M
Long term investments	0.000	0.000 ^{-100.00 %}	18.000 K	0.000	0.000 ^{-100.00 %}	942.000 K
Intangible assets	1.178 M ^{-66.80 %}	3.548 M ^{29.87 %}	2.732 M ^{8.03 %}	2.529 M ^{82.20 %}	1.388 M ^{-19.21 %}	1.718 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.178 M ^{-66.80 %}	3.548 M ^{29.87 %}	2.732 M ^{8.03 %}	2.529 M ^{82.20 %}	1.388 M ^{-19.21 %}	1.718 M
Property plant equipment net	452.107 M ^{2.06 %}	442.995 M ^{-6.33 %}	472.944 M ^{-1.55 %}	480.395 M ^{-12.13 %}	546.713 M ^{-4.36 %}	571.623 M
Total non current assets	504.622 M ^{0.84 %}	500.412 M ^{-4.28 %}	522.761 M ^{-4.70 %}	548.543 M ^{-8.83 %}	601.640 M ^{-3.15 %}	621.231 M
Other current assets	57.292 M ^{162.36 %}	21.837 M ^{-29.76 %}	31.087 M ^{-94.77 %}	594.679 M ^{1 553.26 %}	35.970 M ^{16.26 %}	30.938 M
Short term investments	4.401 M ^{1.41 %}	4.340 M ^{-98.04 %}	221.212 M ^{-57.86 %}	524.909 M ^{38.79 %}	378.207 M ^{-26.79 %}	516.571 M
cash and cash equivalents	1.013 B ^{15.30 %}	878.795 M ^{55.72 %}	564.328 M ^{147.24 %}	228.251 M ^{-58.24 %}	546.594 M ^{44.96 %}	377.074 M
Cash and short term investments	1.018 B ^{15.24 %}	883.135 M ^{12.42 %}	785.540 M ^{244.16 %}	228.251 M ^{-75.32 %}	924.801 M ^{3.49 %}	893.645 M
Total current assets	1.973 B ^{-6.63 %}	2.113 B ^{8.04 %}	1.956 B ^{-8.91 %}	2.147 B ^{9.36 %}	1.963 B ^{7.50 %}	1.826 B
Inventory	674.031 M ^{-7.28 %}	726.922 M ^{-12.65 %}	832.193 M ^{-10.87 %}	933.735 M ^{38.45 %}	674.405 M ^{3.83 %}	649.547 M
Net receivables	223.910 M ^{-53.46 %}	481.147 M ^{56.70 %}	307.045 M ^{-21.39 %}	390.570 M ^{19.00 %}	328.210 M ^{30.12 %}	252.241 M
Tax assets	36.908 M ^{-2.74 %}	37.949 M ^{0.16 %}	37.888 M	0.000 ^{-100.00 %}	43.504 M ^{10.72 %}	39.291 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	87.867 M ^{-28.21 %}	122.400 M ^{45.31 %}	84.233 M ^{-60.18 %}	211.515 M ^{69.43 %}	124.837 M ^{8.23 %}	115.345 M
Tax payables	27.331 M ^{-79.05 %}	130.433 M ^{109.36 %}	62.301 M	0.000	0.000 ^{-100.00 %}	24.958 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	18.134 M ^{159.76 %}	6.981 M ^{-59.65 %}	17.301 M ^{4.11 %}	16.618 M ^{228.03 %}	5.066 M ^{-74.20 %}	19.637 M
Preferred stock	0.000 ^{-100.00 %}	13.051 M ^{326.64 %}	3.059 M	0.000	0.000 ^{-100.00 %}	27.181 M
Other total stockholders equity	0.000 ^{100.00 %}	-13.051 M ^{-107.72 %}	168.964 M	0.000	0.000	0.000
Deferred tax liabilities non current	51.235 M ^{21.39 %}	42.208 M ^{-38.02 %}	68.094 M ^{43.99 %}	47.290 M ^{3.08 %}	45.876 M ^{19.54 %}	38.378 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.478 B ^{-5.20 %}	2.613 B ^{5.44 %}	2.479 B ^{-8.06 %}	2.696 B ^{5.10 %}	2.565 B ^{4.80 %}	2.448 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	249.704 M ^{1 346.77 %}	-20.028 M ^{-130.94 %}	64.726 M ^{118.75 %}	-345.119 M ^{-199.53 %}	-115.220 M ^{-166.14 %}	174.216 M
Accounts receivables	256.552 M ^{254.26 %}	-166.311 M ^{-276.32 %}	94.321 M ^{231.13 %}	-71.931 M ^{11.07 %}	-80.883 M ^{-141.69 %}	194.032 M
Inventory	56.424 M ^{-39.00 %}	92.494 M ^{1.33 %}	91.282 M ^{133.03 %}	-276.375 M ^{-590.90 %}	-40.002 M ^{-279.27 %}	22.314 M
Accounts payables	0.000 ^{-100.00 %}	38.167 M ^{131.43 %}	-121.447 M	0.000 ^{-100.00 %}	9.492 M	0.000
Other working capital	-63.272 M ^{-505.02 %}	15.622 M ^{2 640.70 %}	570.000 K ^{-82.11 %}	3.187 M ^{183.28 %}	-3.827 M ^{27.20 %}	-5.257 M
Other non cash items	-273.177 M ^{-112.03 %}	-128.839 M ^{-283.91 %}	70.055 M ^{42.05 %}	49.317 M ^{55.04 %}	31.810 M ^{685.71 %}	-5.431 M
Net cash provided by operating activities	345.250 M ^{-20.64 %}	435.039 M ^{-9.87 %}	482.706 M ^{491.41 %}	-123.326 M ^{-252.91 %}	80.654 M ^{-74.22 %}	312.832 M
Investments in property plant and equipment	-38.222 M ^{-5.26 %}	-36.313 M ^{18.81 %}	-44.728 M ^{-8.02 %}	-41.406 M ^{5.06 %}	-43.615 M ^{8.18 %}	-47.502 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.381 M	0.000 ^{-100.00 %}	554.000 K	0.000
Purchases of investments	-61.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	216.872 M ^{-28.59 %}	303.697 M	0.000 ^{-100.00 %}	138.364 M ^{242.87 %}	40.355 M
Other investing activites	22.009 M ^{103.73 %}	10.803 M ^{775.45 %}	1.234 M ^{102.03 %}	-60.925 M ^{-17 508.38 %}	-346.000 K ^{-106.14 %}	5.632 M
Net cash used for investing activites	-16.274 M ^{-108.50 %}	191.362 M ^{-27.12 %}	262.584 M ^{356.60 %}	-102.331 M ^{-207.77 %}	94.957 M ^{6 367.79 %}	-1.515 M
Debt repayment	-78.000 K ^{99.96 %}	-213.819 M ^{69.83 %}	-708.785 M ^{-8 291.96 %}	-8.446 M ^{-6 396.92 %}	-130.000 K ^{99.93 %}	-183.564 M
Common stock issued	0.000	0.000 ^{-100.00 %}	339.700 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-539.700 M	0.000	0.000
Dividends paid	-198.000 M ^{-147.50 %}	-80.000 M ^{-100.00 %}	-40.000 M	0.000 ^{100.00 %}	-1.500 M ^{98.69 %}	-114.335 M
Other financing activites	-10.833 M ^{-84.80 %}	-5.862 M ^{53.47 %}	-12.597 M ^{-102.73 %}	460.978 M ^{4 594.28 %}	-10.257 M ^{-15.60 %}	-8.873 M
Net cash used provided by financing activities	-208.911 M ^{30.29 %}	-299.681 M ^{28.93 %}	-421.682 M ^{-383.76 %}	-87.168 M ^{-633.31 %}	-11.887 M ^{96.13 %}	-306.772 M
Effect of forex changes on cash	14.428 M ^{217.75 %}	-12.253 M ^{-198.27 %}	12.469 M ^{325.97 %}	-5.518 M ^{-195.20 %}	5.796 M ^{120.57 %}	-28.180 M
Net change in cash	134.493 M ^{-57.23 %}	314.467 M ^{-6.43 %}	336.077 M ^{205.57 %}	-318.343 M ^{-287.79 %}	169.520 M ^{817.24 %}	-23.635 M
Cash at beginning of period	878.795 M ^{55.72 %}	564.328 M ^{147.24 %}	228.251 M ^{-58.24 %}	546.594 M ^{44.96 %}	377.074 M ^{-5.90 %}	400.709 M
Cash at end of period	1.013 B ^{15.30 %}	878.795 M ^{55.72 %}	564.328 M ^{147.24 %}	228.251 M ^{-58.24 %}	546.594 M ^{44.96 %}	377.074 M
Operating cash flow	345.250 M ^{-20.64 %}	435.039 M ^{-9.87 %}	482.706 M ^{491.41 %}	-123.326 M ^{-252.91 %}	80.654 M ^{-74.22 %}	312.832 M
Capital expenditure	-38.737 M ^{4.25 %}	-40.457 M ^{16.39 %}	-48.389 M ^{-16.86 %}	-41.406 M ^{-8.69 %}	-38.095 M ^{19.80 %}	-47.502 M
Free CashFlow	306.513 M ^{-22.32 %}	394.582 M ^{-9.15 %}	434.317 M ^{363.65 %}	-164.732 M ^{-487.07 %}	42.559 M ^{-83.96 %}	265.330 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	659.330 M ^{-0.46 %}	662.373 M ^{-24.74 %}	880.130 M ^{-8.15 %}	958.223 M ^{3.47 %}	926.095 M ^{19.29 %}	776.342 M ^{11.72 %}	694.878 M ^{-0.69 %}	699.684 M ^{0.00 %}	699.684 M ^{5.42 %}	663.731 M ^{0.00 %}	663.731 M ^{-4.79 %}	697.110 M ^{0.00 %}	697.110 M
Net income	21.945 M ^{-24.53 %}	29.079 M ^{-82.39 %}	165.118 M ^{13.74 %}	145.176 M ^{-30.40 %}	208.589 M ^{46.45 %}	142.429 M ^{12.24 %}	126.902 M ^{155.00 %}	49.765 M ^{0.00 %}	49.765 M ^{8.66 %}	45.800 M ^{0.00 %}	45.800 M ^{1 302.54 %}	3.266 M ^{0.00 %}	3.266 M
Income before tax	76.201 M ^{17.32 %}	64.952 M ^{-73.32 %}	243.404 M ^{6.26 %}	229.061 M ^{-21.81 %}	292.960 M ^{45.02 %}	202.011 M ^{10.95 %}	182.067 M ^{197.35 %}	61.231 M ^{0.00 %}	61.231 M ^{-10.60 %}	68.491 M ^{0.00 %}	68.491 M ^{115.74 %}	31.747 M ^{0.00 %}	31.747 M
Income before tax ratio	0.12 ^{17.86 %}	0.10 ^{-64.54 %}	0.28 ^{15.69 %}	0.24 ^{-24.43 %}	0.32 ^{21.57 %}	0.26 ^{-0.69 %}	0.26 ^{199.40 %}	0.09 ^{0.00 %}	0.09 ^{-15.19 %}	0.10 ^{0.00 %}	0.10 ^{126.59 %}	0.05 ^{0.00 %}	0.05
EBITDA	125.088 M ^{31.13 %}	95.389 M ^{-55.63 %}	214.991 M ^{-16.66 %}	257.966 M ^{2.16 %}	252.510 M ^{51.86 %}	166.281 M ^{-44.54 %}	299.807 M ^{240.30 %}	88.101 M ^{0.00 %}	88.101 M ^{-17.53 %}	106.822 M ^{0.00 %}	106.822 M ^{33.76 %}	79.859 M ^{0.00 %}	79.859 M
Net income ratio	0.03 ^{-24.18 %}	0.04 ^{-76.60 %}	0.19 ^{23.83 %}	0.15 ^{-32.73 %}	0.23 ^{22.77 %}	0.18 ^{0.46 %}	0.18 ^{156.77 %}	0.07 ^{0.00 %}	0.07 ^{3.07 %}	0.07 ^{0.00 %}	0.07 ^{1 373.08 %}	0.00 ^{0.00 %}	0.00
Ratio EBITDA	0.19 ^{31.74 %}	0.14 ^{-41.04 %}	0.24 ^{-9.26 %}	0.27 ^{-1.26 %}	0.27 ^{27.30 %}	0.21 ^{-50.36 %}	0.43 ^{242.65 %}	0.13 ^{0.00 %}	0.13 ^{-21.76 %}	0.16 ^{0.00 %}	0.16 ^{40.49 %}	0.11 ^{0.00 %}	0.11
Gross profit ratio	0.43 ^{21.11 %}	0.36 ^{-11.26 %}	0.40 ^{1.23 %}	0.40 ^{-3.30 %}	0.41 ^{20.38 %}	0.34 ^{6.84 %}	0.32 ^{6.30 %}	0.30 ^{0.00 %}	0.30 ^{-2.28 %}	0.31 ^{0.00 %}	0.31 ^{-1.39 %}	0.31 ^{0.00 %}	0.31
Weighted average shs out dil	44.048 M ^{0.03 %}	44.036 M ^{-0.08 %}	44.069 M ^{-0.26 %}	44.183 M ^{0.16 %}	44.111 M ^{-0.33 %}	44.259 M ^{0.00 %}	44.259 M ^{12.35 %}	39.394 M ^{0.00 %}	39.394 M ^{-34.40 %}	60.049 M ^{0.00 %}	60.049 M ^{0.04 %}	60.027 M ^{0.00 %}	60.027 M
Weighted average shs out	44.000 M ^{0.00 %}	44.000 M ^{-0.07 %}	44.031 M ^{-0.48 %}	44.245 M ^{0.33 %}	44.099 M ^{-0.32 %}	44.242 M ^{0.00 %}	44.242 M ^{12.37 %}	39.371 M ^{0.00 %}	39.371 M ^{-34.38 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M ^{0.00 %}	60.000 M
EPS diluted	0.50 ^{-24.24 %}	0.66 ^{-82.40 %}	3.75 ^{14.33 %}	3.28 ^{-30.51 %}	4.72 ^{46.58 %}	3.22 ^{-13.21 %}	3.71 ^{194.44 %}	1.26 ^{0.00 %}	1.26 ^{63.64 %}	0.77 ^{0.00 %}	0.77 ^{1 300.00 %}	0.06 ^{0.00 %}	0.06
Earnings per share	0.50 ^{-24.24 %}	0.66 ^{-82.40 %}	3.75 ^{13.64 %}	3.30 ^{-30.38 %}	4.74 ^{47.20 %}	3.22 ^{-13.67 %}	3.73 ^{196.03 %}	1.26 ^{0.00 %}	1.26 ^{63.64 %}	0.77 ^{0.00 %}	0.77 ^{1 300.00 %}	0.06 ^{0.00 %}	0.06
Gross profit	285.941 M ^{20.55 %}	237.193 M ^{-33.22 %}	355.181 M ^{-7.02 %}	382.000 M ^{0.06 %}	381.782 M ^{43.60 %}	265.858 M ^{19.36 %}	222.730 M ^{5.57 %}	210.985 M ^{0.00 %}	210.985 M ^{3.02 %}	204.807 M ^{0.00 %}	204.807 M ^{-6.12 %}	218.150 M ^{0.00 %}	218.150 M
Income tax expense	54.256 M ^{51.24 %}	35.873 M ^{-54.18 %}	78.286 M ^{-6.67 %}	83.885 M ^{-0.58 %}	84.371 M ^{41.60 %}	59.582 M ^{8.01 %}	55.165 M ^{381.14 %}	11.466 M ^{0.00 %}	11.466 M ^{-49.47 %}	22.691 M ^{0.00 %}	22.691 M ^{-20.33 %}	28.481 M ^{0.00 %}	28.481 M
Cost of revenue	373.389 M ^{-12.18 %}	425.180 M ^{-19.01 %}	524.949 M ^{-8.90 %}	576.223 M ^{5.86 %}	544.313 M ^{6.63 %}	510.484 M ^{8.12 %}	472.148 M ^{-3.39 %}	488.699 M ^{0.00 %}	488.699 M ^{6.49 %}	458.924 M ^{0.00 %}	458.924 M ^{-4.18 %}	478.961 M ^{0.00 %}	478.961 M
General and administrative expenses	48.775 M ^{-10.91 %}	54.748 M ^{16.29 %}	47.080 M ^{-1.82 %}	47.954 M ^{-49.09 %}	94.191 M ^{854.80 %}	9.865 M ^{-87.24 %}	77.286 M ^{5.13 %}	73.518 M ^{0.00 %}	73.518 M	0.000	0.000 ^{-100.00 %}	61.180 M ^{0.00 %}	61.180 M
Selling and marketing expenses	103.704 M ^{17.26 %}	88.442 M ^{1.47 %}	87.161 M ^{-3.44 %}	90.267 M ^{146.56 %}	36.611 M ^{-59.34 %}	90.047 M ^{127.92 %}	39.508 M ^{-16.91 %}	47.548 M ^{0.00 %}	47.548 M	0.000	0.000 ^{-100.00 %}	78.314 M ^{0.00 %}	78.314 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	170.792 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	182.256 M ^{23.80 %}	147.217 M ^{-10.03 %}	163.625 M ^{24.68 %}	131.240 M ^{35.60 %}	96.784 M ^{48.24 %}	65.288 M ^{-69.26 %}	212.357 M ^{43.46 %}	148.021 M ^{0.00 %}	148.021 M ^{37.68 %}	107.508 M ^{0.00 %}	107.508 M ^{-36.59 %}	169.546 M ^{0.00 %}	169.546 M
Cost and expenses	555.645 M ^{197.07 %}	-572.397 M ^{-183.13 %}	688.574 M ^{-5.34 %}	727.385 M ^{13.46 %}	641.097 M ^{11.35 %}	575.772 M ^{-15.88 %}	684.505 M ^{7.50 %}	636.720 M ^{0.00 %}	636.720 M ^{12.41 %}	566.432 M ^{0.00 %}	566.432 M ^{-12.66 %}	648.506 M ^{0.00 %}	648.506 M
Research and development expenses	30.032 M ^{14.60 %}	26.205 M ^{-3.46 %}	27.144 M ^{1.01 %}	26.872 M ^{0.36 %}	26.775 M ^{-13.01 %}	30.781 M ^{2.07 %}	30.158 M ^{-10.59 %}	33.730 M ^{0.00 %}	33.730 M ^{6.79 %}	31.585 M ^{0.00 %}	31.585 M ^{5.10 %}	30.052 M ^{0.00 %}	30.052 M
Selling general and administrative expenses	152.224 M ^{25.79 %}	121.012 M ^{-11.33 %}	136.481 M ^{30.77 %}	104.368 M ^{-19.95 %}	130.371 M ^{31.38 %}	99.231 M ^{-15.53 %}	117.475 M ^{-2.93 %}	121.019 M ^{0.00 %}	121.019 M ^{59.40 %}	75.923 M ^{0.00 %}	75.923 M ^{-45.57 %}	139.494 M ^{0.00 %}	139.494 M
Interest income	7.137 M ^{-25.69 %}	9.605 M ^{-29.79 %}	13.680 M ^{34.47 %}	10.173 M ^{27.77 %}	7.962 M ^{452.53 %}	1.441 M ^{-66.63 %}	4.318 M ^{149.09 %}	1.734 M ^{0.00 %}	1.734 M ^{-34.25 %}	2.637 M ^{0.00 %}	2.637 M	0.000	0.000
Interest expense	255.000 K ^{-54.22 %}	557.000 K ^{-27.38 %}	767.000 K ^{44.17 %}	532.000 K	0.000	0.000 ^{-100.00 %}	6.908 M	0.000	0.000 ^{-100.00 %}	2.099 M ^{0.00 %}	2.099 M ^{-60.74 %}	5.347 M ^{0.00 %}	5.347 M
Depreciation and amortization	21.403 M ^{-28.37 %}	29.880 M ^{27.50 %}	23.435 M ^{-13.61 %}	27.128 M ^{-2.68 %}	27.874 M ^{-8.41 %}	30.435 M ^{-36.80 %}	48.159 M ^{51.14 %}	31.865 M ^{0.00 %}	31.865 M ^{-12.05 %}	36.232 M ^{0.00 %}	36.232 M ^{-10.04 %}	40.277 M ^{0.00 %}	40.277 M
Operating income	103.685 M ^{15.24 %}	89.976 M ^{-53.03 %}	191.556 M ^{-17.02 %}	230.838 M ^{2.76 %}	224.636 M ^{65.36 %}	135.846 M ^{-46.02 %}	251.648 M ^{347.49 %}	56.236 M ^{0.00 %}	56.236 M ^{-42.20 %}	97.299 M ^{0.00 %}	97.299 M ^{145.82 %}	39.582 M ^{0.00 %}	39.582 M
Operating income ratio	0.16 ^{15.77 %}	0.14 ^{-37.59 %}	0.22 ^{-9.65 %}	0.24 ^{-0.68 %}	0.24 ^{38.62 %}	0.17 ^{-51.68 %}	0.36 ^{350.58 %}	0.08 ^{0.00 %}	0.08 ^{-45.17 %}	0.15 ^{0.00 %}	0.15 ^{158.18 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	-27.484 M ^{-9.83 %}	-25.024 M ^{-148.26 %}	51.848 M ^{3 017.73 %}	-1.777 M ^{-102.60 %}	68.324 M ^{3.26 %}	66.165 M ^{195.09 %}	-69.581 M ^{-1 493.15 %}	4.995 M ^{0.00 %}	4.995 M ^{117.34 %}	-28.808 M ^{0.00 %}	-28.808 M ^{-70.89 %}	-16.858 M ^{0.00 %}	-16.858 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

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-977.085 M ^{1.80 %}	-995.001 M ^{4.74 %}	-1.045 B ^{-19.84 %}	-871.583 M ^{-37.88 %}	-632.113 M ^{-89.84 %}	-332.977 M ^{-147.74 %}	697.545 M ^{129.40 %}	304.075 M ^{440.14 %}	-89.396 M ^{-4 150.57 %}	2.207 M ^{-97.65 %}	93.810 M
Total investments	4.417 M ^{0.36 %}	4.401 M ^{1.06 %}	4.355 M ^{0.35 %}	4.340 M ^{-96.06 %}	110.145 M ^{-50.21 %}	221.212 M	0.000 ^{-100.00 %}	189.104 M ^{-50.00 %}	378.207 M ^{-15.46 %}	447.389 M ^{-13.39 %}	516.571 M
Total debt	28.937 M ^{58.24 %}	18.287 M ^{-26.35 %}	24.830 M ^{244.29 %}	7.212 M ^{-77.37 %}	31.871 M ^{-86.22 %}	231.351 M ^{-75.01 %}	925.796 M ^{33.88 %}	691.497 M ^{51.25 %}	457.198 M ^{-1.47 %}	464.041 M ^{-1.45 %}	470.884 M
Accumulated other comprehensive income loss	169.320 M ^{-28.41 %}	236.511 M ^{5 629.43 %}	4.128 M ^{-97.60 %}	171.905 M ^{728.02 %}	20.761 M ^{778.69 %}	-3.059 M ^{82.58 %}	-17.565 M ^{-126.22 %}	67.002 M ^{-55.79 %}	151.569 M ^{143.70 %}	62.194 M ^{328.81 %}	-27.181 M
Retained earnings	1.363 B ^{-7.87 %}	1.479 B ^{-11.95 %}	1.680 B ^{9.95 %}	1.528 B ^{10.50 %}	1.383 B ^{5.79 %}	1.307 B ^{4.59 %}	1.250 B ^{11.71 %}	1.119 B ^{13.27 %}	987.646 M ^{3.25 %}	956.513 M ^{3.36 %}	925.380 M
Common stock	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{0.00 %}	440.000 M ^{10.00 %}	400.000 M ^{563.35 %}	60.300 M ^{-81.74 %}	330.150 M ^{-44.98 %}	600.000 M ^{0.00 %}	600.000 M ^{0.00 %}	600.000 M
Total equity	1.972 B ^{-8.52 %}	2.156 B ^{1.49 %}	2.124 B ^{-0.73 %}	2.140 B ^{7.61 %}	1.988 B ^{5.99 %}	1.876 B ^{45.15 %}	1.292 B ^{-14.74 %}	1.516 B ^{-12.84 %}	1.739 B ^{3.15 %}	1.686 B ^{3.26 %}	1.633 B
Other non current liabilities	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{31.58 %}	19.000 K ^{0.00 %}	19.000 K ^{-99.96 %}	47.310 M ^{99.87 %}	23.670 M ^{78 802.63 %}	29.999 K ^{-83.70 %}	184.000 K ^{-45.56 %}	338.000 K
Long term debt	14.140 M ^{56.33 %}	9.045 M ^{-38.32 %}	14.665 M ^{217.08 %}	4.625 M	0.000 ^{-100.00 %}	10.447 M ^{18.77 %}	8.796 M ^{26.91 %}	6.931 M ^{36.81 %}	5.066 M ^{-41.53 %}	8.664 M ^{-29.34 %}	12.262 M
Total non current liabilities	79.720 M ^{32.19 %}	60.305 M ^{-10.97 %}	67.734 M ^{44.55 %}	46.858 M ^{-49.20 %}	92.242 M ^{17.42 %}	78.560 M ^{40.02 %}	56.106 M ^{4.79 %}	53.539 M ^{5.04 %}	50.972 M ^{-0.01 %}	50.975 M ^{-0.01 %}	50.978 M
Other current liabilities	254.084 M ^{85.31 %}	137.113 M ^{-60.14 %}	343.990 M ^{111.60 %}	162.567 M ^{-25.66 %}	218.677 M ^{50.23 %}	145.561 M ^{-30.98 %}	210.899 M ^{8.85 %}	193.747 M ^{-3.78 %}	201.360 M ^{25.54 %}	160.398 M ^{11.23 %}	144.201 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-454.000 K ^{-105.12 %}	8.862 M ^{-96.76 %}	273.217 M ^{30.71 %}	209.024 M	0.000 ^{-100.00 %}	8.105 M ^{-50.00 %}	16.209 M ^{-84.19 %}	102.554 M ^{-45.71 %}	188.899 M
Short term debt	14.797 M ^{60.11 %}	9.242 M ^{-9.08 %}	10.165 M ^{292.93 %}	2.587 M ^{-91.88 %}	31.871 M ^{-85.57 %}	220.904 M ^{-76.11 %}	924.822 M ^{33.84 %}	691.010 M ^{51.14 %}	457.198 M ^{-0.13 %}	457.787 M ^{-0.13 %}	458.375 M
Total current liabilities	366.346 M ^{40.07 %}	261.553 M ^{-48.14 %}	504.356 M ^{18.16 %}	426.849 M ^{-1.49 %}	433.309 M ^{-17.32 %}	524.093 M ^{-61.10 %}	1.347 B ^{26.97 %}	1.061 B ^{36.94 %}	774.839 M ^{0.72 %}	769.287 M ^{0.73 %}	763.734 M
Total liabilities	446.066 M ^{38.59 %}	321.858 M ^{-43.74 %}	572.090 M ^{20.77 %}	473.707 M ^{-9.86 %}	525.551 M ^{-12.79 %}	602.653 M ^{-57.06 %}	1.403 B ^{25.91 %}	1.115 B ^{34.97 %}	825.811 M ^{0.68 %}	820.262 M ^{0.68 %}	814.712 M
Other non current assets	14.900 M ^{3.26 %}	14.429 M ^{-73.80 %}	55.075 M ^{245.95 %}	15.920 M ^{68.61 %}	9.442 M ^{2.87 %}	9.179 M ^{-86.01 %}	65.619 M ^{73.47 %}	37.827 M ^{276.95 %}	10.035 M ^{13.44 %}	8.846 M ^{15.53 %}	7.657 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.458 M ^{19 111.11 %}	18.000 K	0.000	0.000	0.000 ^{-100.00 %}	471.000 K ^{-50.00 %}	942.000 K
Intangible assets	995.000 K ^{-15.53 %}	1.178 M ^{-42.20 %}	2.038 M ^{-42.56 %}	3.548 M ^{-1.44 %}	3.600 M ^{31.77 %}	2.732 M ^{8.03 %}	2.529 M ^{29.13 %}	1.959 M ^{41.10 %}	1.388 M ^{-10.62 %}	1.553 M ^{-9.60 %}	1.718 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	995.000 K ^{-15.53 %}	1.178 M ^{-42.20 %}	2.038 M ^{-42.56 %}	3.548 M ^{-1.44 %}	3.600 M ^{31.77 %}	2.732 M ^{8.03 %}	2.529 M ^{29.13 %}	1.959 M ^{41.10 %}	1.388 M ^{-10.62 %}	1.553 M ^{-9.60 %}	1.718 M
Property plant equipment net	429.972 M ^{-4.90 %}	452.107 M ^{-0.91 %}	456.274 M ^{3.00 %}	442.995 M ^{-0.63 %}	445.790 M ^{-5.74 %}	472.944 M ^{-1.55 %}	480.395 M ^{-6.46 %}	513.554 M ^{-6.07 %}	546.713 M ^{-2.23 %}	559.168 M ^{-2.18 %}	571.623 M
Total non current assets	502.950 M ^{-0.33 %}	504.622 M ^{-1.71 %}	513.387 M ^{2.59 %}	500.412 M ^{-0.16 %}	501.229 M ^{-4.12 %}	522.761 M ^{-4.70 %}	548.543 M ^{-4.62 %}	575.091 M ^{-4.41 %}	601.640 M ^{-1.60 %}	611.435 M ^{-1.58 %}	621.231 M
Other current assets	62.138 M ^{8.46 %}	57.292 M ^{49.86 %}	38.230 M ^{75.14 %}	21.828 M ^{-21.79 %}	27.908 M ^{-10.23 %}	31.087 M ^{-94.77 %}	594.679 M ^{88.59 %}	315.325 M ^{776.63 %}	35.970 M ^{7.52 %}	33.454 M ^{8.13 %}	30.938 M
Short term investments	4.417 M ^{0.36 %}	4.401 M ^{1.06 %}	4.355 M ^{0.35 %}	4.340 M ^{-96.06 %}	110.145 M ^{-50.21 %}	221.212 M	0.000 ^{-100.00 %}	189.104 M ^{-50.00 %}	378.207 M ^{-15.46 %}	447.389 M ^{-13.39 %}	516.571 M
cash and cash equivalents	1.006 B ^{-0.72 %}	1.013 B ^{-5.20 %}	1.069 B ^{21.63 %}	878.795 M ^{32.35 %}	663.984 M ^{17.66 %}	564.328 M ^{147.24 %}	228.251 M ^{-41.08 %}	387.423 M ^{-29.12 %}	546.594 M ^{18.35 %}	461.834 M ^{22.48 %}	377.074 M
Cash and short term investments	1.010 B ^{-0.71 %}	1.018 B ^{-4.79 %}	1.069 B ^{21.03 %}	883.135 M ^{14.08 %}	774.129 M ^{-1.45 %}	785.540 M ^{244.16 %}	228.251 M ^{-60.41 %}	576.526 M ^{-37.66 %}	924.801 M ^{1.71 %}	909.223 M ^{1.74 %}	893.645 M
Total current assets	1.915 B ^{-2.93 %}	1.973 B ^{-9.61 %}	2.183 B ^{3.30 %}	2.113 B ^{4.99 %}	2.013 B ^{2.91 %}	1.956 B ^{-8.91 %}	2.147 B ^{4.47 %}	2.055 B ^{4.68 %}	1.963 B ^{3.62 %}	1.895 B ^{3.75 %}	1.826 B
Inventory	641.287 M ^{-4.86 %}	674.031 M ^{2.09 %}	660.245 M ^{-9.17 %}	726.922 M ^{-2.43 %}	745.038 M ^{-10.47 %}	832.193 M ^{-10.87 %}	933.735 M ^{16.13 %}	804.070 M ^{19.23 %}	674.405 M ^{1.88 %}	661.976 M ^{1.91 %}	649.547 M
Net receivables	201.324 M ^{-10.09 %}	223.910 M ^{-46.10 %}	415.394 M ^{-13.67 %}	481.156 M ^{3.33 %}	465.629 M ^{51.65 %}	307.045 M ^{-21.39 %}	390.570 M ^{8.68 %}	359.390 M ^{9.50 %}	328.210 M ^{13.09 %}	290.226 M ^{15.06 %}	252.241 M
Tax assets	57.083 M ^{54.66 %}	36.908 M	0.000 ^{-100.00 %}	37.949 M ^{-2.54 %}	38.939 M ^{2.77 %}	37.888 M	0.000 ^{-100.00 %}	21.752 M ^{-50.00 %}	43.504 M ^{5.09 %}	41.398 M ^{5.36 %}	39.291 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	79.394 M ^{-9.64 %}	87.867 M ^{-6.16 %}	93.638 M ^{-23.50 %}	122.400 M ^{-2.17 %}	125.121 M ^{48.54 %}	84.233 M ^{-60.18 %}	211.515 M ^{25.77 %}	168.176 M ^{34.72 %}	124.837 M ^{3.95 %}	120.091 M ^{4.11 %}	115.345 M
Tax payables	18.071 M ^{-33.88 %}	27.331 M ^{-52.07 %}	57.017 M ^{-56.29 %}	130.433 M ^{196.80 %}	43.946 M ^{-29.46 %}	62.301 M	0.000	0.000	0.000 ^{-100.00 %}	12.479 M ^{-50.00 %}	24.958 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	28.319 M ^{56.17 %}	18.134 M ^{-25.61 %}	24.376 M ^{249.18 %}	6.981 M ^{395.46 %}	1.409 M ^{-91.86 %}	17.301 M ^{4.11 %}	16.618 M ^{53.27 %}	10.842 M ^{114.02 %}	5.066 M ^{-58.98 %}	12.352 M ^{-37.10 %}	19.637 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	13.051 M	0.000 ^{-100.00 %}	3.059 M	0.000	0.000	0.000 ^{-100.00 %}	13.590 M ^{-50.00 %}	27.181 M
Other total stockholders equity	0.000	0.000	0.000 ^{100.00 %}	-13.051 M	0.000 ^{100.00 %}	-3.059 M	0.000	0.000	0.000 ^{100.00 %}	-13.590 M ^{50.00 %}	-27.181 M
Deferred tax liabilities non current	65.555 M ^{27.95 %}	51.235 M ^{-3.41 %}	53.044 M ^{25.67 %}	42.208 M ^{-54.23 %}	92.223 M ^{35.43 %}	68.094 M	0.000 ^{-100.00 %}	22.938 M ^{-50.00 %}	45.876 M ^{8.90 %}	42.127 M ^{9.77 %}	38.378 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.418 B ^{-2.40 %}	2.478 B ^{-8.11 %}	2.696 B ^{3.16 %}	2.613 B ^{3.96 %}	2.514 B ^{1.42 %}	2.479 B ^{-8.06 %}	2.696 B ^{2.49 %}	2.630 B ^{2.55 %}	2.565 B ^{2.34 %}	2.506 B ^{2.40 %}	2.448 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.403 M ^{-96.78 %}	167.683 M ^{59.97 %}	104.820 M ^{523.59 %}	16.809 M ^{123.10 %}	-72.772 M ^{-249.34 %}	48.730 M ^{128.24 %}	-172.560 M ^{0.00 %}	-172.560 M ^{-199.53 %}	-57.610 M ^{0.00 %}	-57.610 M ^{-166.14 %}	87.108 M ^{0.00 %}	87.108 M
Accounts receivables	17.418 M ^{-90.43 %}	181.957 M ^{163.02 %}	69.179 M ^{2 878.27 %}	-2.490 M ^{98.48 %}	-163.821 M ^{-392.19 %}	-33.284 M ^{7.46 %}	-35.966 M ^{0.00 %}	-35.966 M ^{11.07 %}	-40.442 M ^{0.00 %}	-40.442 M ^{-141.69 %}	97.016 M ^{0.00 %}	97.016 M
Inventory	12.108 M ^{174.15 %}	-16.330 M ^{-122.45 %}	72.754 M ^{6 003.52 %}	1.192 M ^{-98.69 %}	91.302 M ^{105.83 %}	44.358 M ^{132.10 %}	-138.188 M ^{0.00 %}	-138.188 M ^{-590.90 %}	-20.001 M ^{0.00 %}	-20.001 M ^{-279.27 %}	11.157 M ^{0.00 %}	11.157 M
Accounts payables	0.000 ^{100.00 %}	-5.771 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.746 M ^{0.00 %}	4.746 M	0.000	0.000
Other working capital	-24.123 M ^{-408.20 %}	7.827 M ^{121.09 %}	-37.113 M ^{-304.96 %}	18.107 M ^{7 256.92 %}	-253.000 K ^{-100.67 %}	37.656 M ^{2 263.10 %}	1.594 M ^{0.00 %}	1.594 M ^{183.28 %}	-1.914 M ^{0.00 %}	-1.914 M ^{27.20 %}	-2.629 M ^{0.00 %}	-2.629 M
Other non cash items	19.476 M ^{133.47 %}	-58.185 M ^{43.04 %}	-102.158 M ^{-378.89 %}	36.630 M ^{-12.87 %}	42.040 M ^{-20.02 %}	52.560 M ^{113.15 %}	24.659 M ^{0.00 %}	24.659 M ^{55.04 %}	15.905 M ^{0.00 %}	15.905 M ^{1 431.54 %}	1.039 M ^{0.00 %}	1.039 M
Net cash provided by operating activities	74.689 M ^{-55.66 %}	168.457 M ^{-15.04 %}	198.267 M ^{-12.92 %}	227.684 M ^{9.80 %}	207.355 M ^{-25.94 %}	279.998 M ^{554.08 %}	-61.663 M ^{0.00 %}	-61.663 M ^{-252.91 %}	40.327 M ^{0.00 %}	40.327 M ^{-74.22 %}	156.416 M ^{0.00 %}	156.416 M
Investments in property plant and equipment	-11.209 M ^{37.45 %}	-17.920 M ^{13.50 %}	-20.716 M ^{-52.89 %}	-13.550 M ^{40.47 %}	-22.763 M ^{36.71 %}	-35.969 M ^{-73.74 %}	-20.703 M ^{0.00 %}	-20.703 M ^{-8.69 %}	-19.048 M ^{0.00 %}	-19.048 M ^{19.80 %}	-23.751 M ^{0.00 %}	-23.751 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	72.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	277.000 K ^{0.00 %}	277.000 K	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-46.000 K ^{-206.67 %}	-15.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.182 M ^{0.00 %}	69.182 M ^{242.87 %}	20.178 M ^{0.00 %}	20.178 M
Other investing activites	-1.389 M ^{-153.01 %}	-549.000 K ^{-405.00 %}	180.000 K ^{-99.84 %}	110.284 M ^{-6.05 %}	117.391 M ^{-46.53 %}	219.532 M ^{820.66 %}	-30.463 M ^{0.00 %}	-30.463 M ^{-17 508.38 %}	-173.000 K ^{0.00 %}	-173.000 K ^{96.31 %}	-4.689 M ^{0.00 %}	-4.689 M
Net cash used for investing activites	-12.598 M ^{31.96 %}	-18.515 M ^{9.59 %}	-20.479 M ^{-121.17 %}	96.734 M ^{2.23 %}	94.628 M ^{-48.45 %}	183.563 M ^{458.76 %}	-51.166 M ^{0.00 %}	-51.166 M ^{-207.77 %}	47.479 M ^{0.00 %}	47.479 M ^{6 367.79 %}	-757.500 K ^{0.00 %}	-757.500 K
Debt repayment	-4.970 M ^{-1 551.16 %}	-301.000 K ^{-234.98 %}	223.000 K ^{100.74 %}	-30.231 M	0.000	0.000 ^{100.00 %}	-4.223 M ^{0.00 %}	-4.223 M	0.000	0.000 ^{100.00 %}	-91.782 M ^{0.00 %}	-91.782 M
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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-269.850 M ^{0.00 %}	-269.850 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-198.000 M	0.000 ^{100.00 %}	-80.000 M	0.000 ^{100.00 %}	-40.000 M	0.000	0.000 ^{100.00 %}	-750.000 K ^{0.00 %}	-750.000 K ^{98.69 %}	-57.168 M ^{0.00 %}	-57.168 M
Other financing activites	465.000 K ^{110.14 %}	-4.587 M ^{8.26 %}	-5.000 M ^{-161.92 %}	-1.909 M ^{98.98 %}	-187.541 M ^{37.93 %}	-302.159 M ^{-231.09 %}	230.489 M ^{0.00 %}	230.489 M ^{4 538.03 %}	-5.194 M ^{0.00 %}	-5.194 M ^{-17.06 %}	-4.437 M ^{0.00 %}	-4.437 M
Net cash used provided by financing activities	-4.505 M ^{97.78 %}	-202.888 M ^{-4 147.18 %}	-4.777 M ^{95.74 %}	-112.140 M ^{40.21 %}	-187.541 M ^{45.19 %}	-342.159 M ^{-685.06 %}	-43.584 M ^{0.00 %}	-43.584 M ^{-633.31 %}	-5.944 M ^{0.00 %}	-5.944 M ^{96.13 %}	-153.386 M ^{0.00 %}	-153.386 M
Effect of forex changes on cash	-64.852 M ^{-2 353.73 %}	-2.643 M ^{-115.48 %}	17.071 M ^{573.94 %}	2.533 M ^{117.13 %}	-14.786 M ^{-2 721.63 %}	564.000 K ^{120.44 %}	-2.759 M ^{0.00 %}	-2.759 M	0.000	0.000 ^{100.00 %}	-14.090 M ^{0.00 %}	-14.090 M
Net change in cash	-7.266 M ^{86.93 %}	-55.589 M ^{-129.24 %}	190.082 M ^{-11.51 %}	214.811 M ^{331.11 %}	49.828 M ^{-18.29 %}	60.983 M ^{119.16 %}	-318.343 M ^{0.00 %}	-318.343 M ^{-287.79 %}	169.520 M ^{0.00 %}	169.520 M ^{817.24 %}	-23.635 M ^{0.00 %}	-23.635 M
Cash at beginning of period	1.013 B ^{-5.20 %}	1.069 B ^{21.63 %}	878.795 M ^{32.35 %}	663.984 M	0.000	0.000 ^{-100.00 %}	546.594 M ^{0.00 %}	546.594 M ^{44.96 %}	377.074 M ^{0.00 %}	377.074 M ^{-5.90 %}	400.709 M ^{0.00 %}	400.709 M
Cash at end of period	1.006 B ^{-0.72 %}	1.013 B ^{-5.20 %}	1.069 B ^{895.18 %}	107.406 M ^{115.55 %}	49.828 M ^{-18.29 %}	60.983 M ^{-73.28 %}	228.251 M ^{0.00 %}	228.251 M ^{-58.24 %}	546.594 M ^{0.00 %}	546.594 M ^{44.96 %}	377.074 M ^{0.00 %}	377.074 M
Operating cash flow	67.163 M ^{-60.13 %}	168.457 M ^{-9.38 %}	185.897 M ^{-18.35 %}	227.684 M ^{9.80 %}	207.355 M ^{-25.94 %}	279.998 M ^{554.08 %}	-61.663 M ^{0.00 %}	-61.663 M ^{-252.91 %}	40.327 M ^{0.00 %}	40.327 M ^{-74.22 %}	156.416 M ^{0.00 %}	156.416 M
Capital expenditure	-11.209 M ^{35.97 %}	-17.506 M ^{15.50 %}	-20.716 M ^{-52.89 %}	-13.550 M ^{40.47 %}	-22.763 M ^{36.71 %}	-35.969 M ^{-73.74 %}	-20.703 M ^{0.00 %}	-20.703 M ^{-8.69 %}	-19.048 M ^{0.00 %}	-19.048 M ^{19.80 %}	-23.751 M ^{0.00 %}	-23.751 M
Free CashFlow	55.954 M ^{-62.93 %}	150.951 M ^{-8.61 %}	165.181 M ^{-22.86 %}	214.134 M ^{16.00 %}	184.592 M ^{-24.36 %}	244.029 M ^{396.27 %}	-82.366 M ^{0.00 %}	-82.366 M ^{-487.07 %}	21.280 M ^{0.00 %}	21.280 M ^{-83.96 %}	132.665 M ^{0.00 %}	132.665 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Jason 4570.TWO

Finances

Jason ^4570.TWO