Farglory Life Insurance Co., Ltd. 5859.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.808 B 25.25 % | 63.717 B 21.83 % | 52.300 B -43.93 % | 93.279 B -13.79 % | 108.204 B 13.04 % | 95.718 B 27.60 % | 75.016 B 16.34 % | 64.482 B -14.52 % | 75.439 B |
| Net income | 5.523 B 150.33 % | 2.206 B -63.63 % | 6.067 B -6.16 % | 6.465 B 99.72 % | 3.237 B 60.53 % | 2.016 B 214.29 % | 641.571 M -66.73 % | 1.929 B 123.19 % | 864.072 M |
| Income before tax | 4.871 B 120.75 % | 2.207 B -66.97 % | 6.680 B -19.75 % | 8.324 B 111.72 % | 3.931 B 33.32 % | 2.949 B 113.78 % | 1.379 B 21.65 % | 1.134 B 112.51 % | 533.581 M |
| Income before tax ratio | 0.06 76.24 % | 0.03 -72.89 % | 0.13 43.13 % | 0.09 145.60 % | 0.04 17.94 % | 0.03 67.54 % | 0.02 4.57 % | 0.02 148.62 % | 0.01 |
| EBITDA | 5.263 B 114.61 % | 2.452 B -64.49 % | 6.906 B -19.26 % | 8.553 B 115.53 % | 3.969 B 26.60 % | 3.135 B 77.09 % | 1.770 B | 0.000 100.00 % | -252.619 M |
| Net income ratio | 0.07 99.86 % | 0.03 -70.15 % | 0.12 67.38 % | 0.07 131.67 % | 0.03 42.01 % | 0.02 146.31 % | 0.01 -71.40 % | 0.03 161.12 % | 0.01 |
| Ratio EBITDA | 0.07 71.34 % | 0.04 -70.85 % | 0.13 44.00 % | 0.09 150.01 % | 0.04 11.99 % | 0.03 38.79 % | 0.02 | 0.00 100.00 % | 0.00 |
| Gross profit ratio | 1.00 -13.80 % | 1.16 16.01 % | 1.00 -9.17 % | 1.10 10.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.358 B 8.01 % | 1.257 B -1.19 % | 1.272 B 0.95 % | 1.260 B 0.12 % | 1.259 B 0.29 % | 1.255 B -0.16 % | 1.257 B 0.05 % | 1.256 B 0.01 % | 1.256 B |
| Weighted average shs out | 1.355 B 8.00 % | 1.255 B -0.99 % | 1.268 B 1.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B |
| EPS diluted | 4.07 149.69 % | 1.63 -63.45 % | 4.46 -6.11 % | 4.75 99.58 % | 2.38 47.83 % | 1.61 215.69 % | 0.51 -66.88 % | 1.54 123.19 % | 0.69 |
| Earnings per share | 4.07 149.69 % | 1.63 -63.53 % | 4.47 -6.29 % | 4.77 99.58 % | 2.39 48.45 % | 1.61 215.69 % | 0.51 -66.88 % | 1.54 123.19 % | 0.69 |
| Gross profit | 79.808 B 7.97 % | 73.919 B 41.34 % | 52.300 B -49.07 % | 102.694 B -5.09 % | 108.204 B 13.04 % | 95.718 B 27.60 % | 75.016 B 16.34 % | 64.482 B -14.52 % | 75.439 B |
| Income tax expense | -652.064 M -269 547.93 % | 242.000 K -99.96 % | 590.197 M -67.59 % | 1.821 B 162.25 % | 694.356 M -21.21 % | 881.303 M 31.63 % | 669.521 M 178.30 % | -855.076 M -107.45 % | -412.175 M |
| Cost of revenue | 6.811 M 92.89 % | 3.531 M -14.28 % | 4.119 M -50.59 % | 8.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.425 B 0.74 % | 2.407 B -4.77 % | 2.528 B 0.07 % | 2.526 B 5.42 % | 2.396 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 72.513 B 4.63 % | 69.305 B -2.03 % | 70.739 B -14.21 % | 82.460 B -19.11 % | 101.940 B 4 332.96 % | 2.300 B 115.90 % | -14.459 B -980.57 % | -1.338 B 81.37 % | -7.184 B |
| Operating expenses | 74.938 B 4.50 % | 71.712 B -2.12 % | 73.266 B -13.79 % | 84.985 B -18.55 % | 104.335 B 2 283.73 % | 4.377 B -73.18 % | 16.322 B 447.91 % | 2.979 B -66.14 % | 8.798 B |
| Cost and expenses | 74.938 B 21.62 % | 61.614 B -22.18 % | 79.175 B -6.85 % | 84.994 B -18.54 % | 104.335 B 217.29 % | -88.958 B -6.82 % | -83.280 B -26.78 % | -65.687 B 7.60 % | -71.087 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.425 B 0.74 % | 2.407 B -4.77 % | 2.528 B 0.07 % | 2.526 B 5.42 % | 2.396 B 15.33 % | 2.077 B 11.48 % | 1.863 B 13.56 % | 1.641 B 1.66 % | 1.614 B |
| Interest income | 19.362 B 7.99 % | 17.930 B 9.38 % | 16.391 B 9.53 % | 14.965 B | 0.000 | 0.000 -100.00 % | 13.169 B 9.35 % | 12.043 B 13.87 % | 10.576 B |
| Interest expense | 4.695 M -10.96 % | 5.273 M -0.83 % | 5.317 M -19.22 % | 6.582 M 41.70 % | 4.645 M 27.33 % | 3.648 M | 0.000 | 0.000 -100.00 % | 74.253 M |
| Depreciation and amortization | 387.545 M 81.68 % | 213.309 M -3.32 % | 220.641 M -1.09 % | 223.064 M | 0.000 -100.00 % | 182.373 M -53.33 % | 390.774 M 156.05 % | 152.614 M -7.71 % | 165.356 M |
| Operating income | -19.754 B -1 039.06 % | 2.104 B -68.43 % | 6.662 B -19.66 % | 8.292 B 113.56 % | 3.883 B 7 700.22 % | -51.090 M 25.16 % | -68.267 M -13.01 % | -60.408 M 26.05 % | -81.684 M |
| Operating income ratio | -0.25 -849.72 % | 0.03 -74.08 % | 0.13 43.30 % | 0.09 147.73 % | 0.04 6 823.25 % | 0.00 41.35 % | 0.00 2.86 % | 0.00 13.48 % | 0.00 |
| Total other income expenses net | 24.625 B 23 820.23 % | 102.947 M -99.69 % | 33.555 B 72 142.92 % | 46.448 M -3.98 % | 48.371 M 101.27 % | -3.812 B -376.33 % | 1.379 B -41.03 % | 2.339 B 161.26 % | -3.818 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.927 B 22.80 % | -15.449 B 15.34 % | -18.248 B -3.85 % | -17.571 B 18.39 % | -21.531 B 24.77 % | -28.620 B -72.62 % | -16.580 B 34.80 % | -25.430 B -28.51 % | -19.788 B |
| Total investments | 672.910 B 6.65 % | 630.923 B 1 581.81 % | 37.514 B -38.82 % | 61.315 B -4.32 % | 64.081 B 31.97 % | 48.557 B 306.03 % | 11.959 B 296.35 % | 3.017 B 155.48 % | 1.181 B |
| Total debt | 175.388 M -27.70 % | 242.600 M -8.72 % | 265.788 M -38.75 % | 433.918 M -23.24 % | 565.308 M 25.44 % | 450.648 M 10.60 % | 407.472 M 33.55 % | 305.102 M 8.35 % | 281.580 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 29.111 B 83.96 % | 15.825 B 54.51 % | 10.242 B -15.35 % | 12.099 B -11.68 % | 13.699 B 99.75 % | 6.858 B 67.53 % | 4.094 B 35.17 % | 3.029 B |
| Retained earnings | 8.620 B 261.34 % | 2.385 B -74.43 % | 9.330 B -48.86 % | 18.244 B 51.13 % | 12.072 B 1 300.65 % | -1.005 B 65.85 % | -2.945 B -273.57 % | 1.697 B 63.82 % | 1.036 B |
| Common stock | 13.554 B 8.00 % | 12.550 B 1.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B |
| Total equity | 44.462 B 0.49 % | 44.245 B 17.66 % | 37.605 B -11.37 % | 42.426 B 14.60 % | 37.020 B 47.23 % | 25.144 B 53.66 % | 16.363 B -10.29 % | 18.240 B 10.45 % | 16.514 B |
| Other non current liabilities | 700.107 B 8.54 % | 645.022 B 0.84 % | 639.667 B 8.99 % | 586.894 B 8.61 % | 540.374 B 12.86 % | 478.795 B 111 347.75 % | -430.386 M -100.11 % | 375.712 B 8.00 % | 347.875 B |
| Long term debt | 175.388 M -27.70 % | 242.600 M 87.72 % | 129.232 M -32.86 % | 192.477 M -28.81 % | 270.379 M -40.00 % | 450.648 M 10.60 % | 407.472 M | 0.000 | 0.000 |
| Total non current liabilities | 700.107 B 8.02 % | 648.141 B 3.29 % | 627.494 B 6.77 % | 587.707 B 8.59 % | 541.225 B 12.45 % | 481.287 B 15.35 % | 417.238 B 10.67 % | 377.015 B 8.12 % | 348.711 B |
| Other current liabilities | 2.297 B -56.52 % | 5.283 B 74.44 % | 3.029 B -23.37 % | 3.952 B -47.22 % | 7.488 B 67.10 % | 4.481 B 748.69 % | -690.780 M 45.07 % | -1.258 B -100.83 % | -626.153 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.000 K -32.43 % | 37.000 K | 0.000 -100.00 % | 227.000 K -48.87 % | 444.000 K -99.90 % | 457.025 M | 0.000 |
| Short term debt | 107.274 M -27.73 % | 148.434 M 8.70 % | 136.556 M -43.44 % | 241.441 M -18.14 % | 294.929 M 9.21 % | 270.069 M -33.72 % | 407.472 M 33.55 % | 305.102 M 8.35 % | 281.580 M |
| Total current liabilities | 5.363 B -23.01 % | 6.965 B 50.38 % | 4.632 B -12.71 % | 5.306 B -34.99 % | 8.162 B 64.28 % | 4.968 B 48.26 % | 3.351 B -19.72 % | 4.174 B 32.15 % | 3.159 B |
| Total liabilities | 700.107 B 6.84 % | 655.255 B 3.66 % | 632.126 B 6.60 % | 593.013 B 7.94 % | 549.387 B 12.98 % | 486.256 B 15.61 % | 420.589 B 10.34 % | 381.190 B 8.33 % | 351.870 B |
| Other non current assets | 39.624 B -35.01 % | 60.970 B -89.83 % | 599.385 B 11.93 % | 535.504 B 11.57 % | 479.970 B 3 996.93 % | 11.715 B 84.59 % | 6.347 B -98.22 % | 356.116 B 6.74 % | 333.637 B |
| Long term investments | 647.924 B 6.77 % | 606.851 B 1 517.65 % | 37.514 B -38.82 % | 61.315 B -4.32 % | 64.081 B 31.97 % | 48.557 B 371.02 % | 10.309 B 887.67 % | -1.309 B 29.33 % | -1.852 B |
| Intangible assets | 66.999 M -12.93 % | 76.948 M -19.47 % | 95.547 M -0.93 % | 96.444 M 2.56 % | 94.041 M | 0.000 -100.00 % | 4.280 B -9.09 % | 4.708 B 9.06 % | 4.317 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.999 M -12.93 % | 76.948 M -19.47 % | 95.547 M -0.93 % | 96.444 M 2.56 % | 94.041 M -99.98 % | 400.474 B 3.25 % | 387.862 B 10.40 % | 351.337 B 6.71 % | 329.238 B |
| Property plant equipment net | 6.152 B -2.09 % | 6.283 B -5.52 % | 6.650 B -7.89 % | 7.220 B 4.75 % | 6.892 B -11.17 % | 7.759 B 6.23 % | 7.304 B -5.91 % | 7.763 B -3.38 % | 8.034 B |
| Total non current assets | 701.838 B 3.53 % | 677.916 B 4.94 % | 645.983 B 6.67 % | 605.562 B 9.61 % | 552.456 B 17.43 % | 470.460 B 13.71 % | 413.745 B 13.58 % | 364.268 B 6.92 % | 340.680 B |
| Other current assets | 0.000 100.00 % | -23.323 B 17.73 % | -28.348 B -485.91 % | 7.346 B -1.29 % | 7.441 B -37.30 % | 11.868 B -37.39 % | 18.958 B -37.81 % | 30.482 B 30.15 % | 23.420 B |
| Short term investments | 24.986 B 3.80 % | 24.072 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 B -61.86 % | 4.326 B 42.64 % | 3.033 B |
| cash and cash equivalents | 12.102 B -22.87 % | 15.691 B -15.25 % | 18.514 B 2.83 % | 18.005 B -18.52 % | 22.097 B -23.99 % | 29.071 B 71.13 % | 16.988 B -33.99 % | 25.735 B 28.23 % | 20.070 B |
| Cash and short term investments | 37.088 B -6.73 % | 39.763 B -6.64 % | 42.591 B 136.55 % | 18.005 B -18.52 % | 22.097 B -23.99 % | 29.071 B 55.98 % | 18.638 B -38.00 % | 30.061 B 30.12 % | 23.103 B |
| Total current assets | 42.731 B 97.97 % | 21.584 B -9.11 % | 23.748 B -20.52 % | 29.878 B -12.00 % | 33.950 B -17.07 % | 40.939 B 76.40 % | 23.208 B -34.00 % | 35.161 B 26.92 % | 27.704 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.643 B 9.69 % | 5.144 B -45.88 % | 9.505 B 109.98 % | 4.527 B 2.59 % | 4.412 B | 0.000 -100.00 % | 4.280 B -9.09 % | 4.708 B 9.06 % | 4.317 B |
| Tax assets | 8.072 B 116.11 % | 3.735 B 59.81 % | 2.337 B 63.85 % | 1.426 B 0.52 % | 1.419 B -27.42 % | 1.955 B 1.65 % | 1.923 B 13.23 % | 1.699 B 97.16 % | 861.533 M |
| Other assets | 0.000 -100.00 % | 106.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.945 B 93.71 % | 1.520 B 4.61 % | 1.453 B 588.54 % | 211.037 M -7.74 % | 228.745 M 5.51 % | 216.798 M -23.36 % | 282.864 M -42.90 % | 495.401 M 43.77 % | 344.573 M |
| Tax payables | 13.502 M 0.00 % | 13.502 M 0.00 % | 13.502 M -98.50 % | 901.289 M 500.56 % | 150.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 22.000 K -12.00 % | 25.000 K -32.43 % | 37.000 K -64.76 % | 105.000 K -53.74 % | 227.000 K -48.87 % | 444.000 K -99.90 % | 457.025 M 4 779.10 % | 9.367 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 175.388 M -27.70 % | 242.600 M 87.72 % | 129.232 M -32.86 % | 192.477 M -28.81 % | 270.379 M 49.73 % | 180.579 M | 0.000 100.00 % | -305.102 M -8.35 % | -281.580 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.288 B 92 038.82 % | 24.190 M 0.00 % | 24.190 M -85.32 % | 164.818 M 6.83 % | 154.276 M 537.77 % | 24.190 M 0.00 % | 24.190 M -99.42 % | 4.172 B 17 148.56 % | 24.190 M |
| Deferred tax liabilities non current | 7.569 B 163.15 % | 2.876 B 78.05 % | 1.615 B 160.28 % | 620.668 M 6.93 % | 580.440 M -42.70 % | 1.013 B 4 407.98 % | 22.470 M -95.85 % | 541.365 M -0.71 % | 545.219 M |
| Other liabilities | 0.000 -100.00 % | 148.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 744.569 B 6.43 % | 699.607 B 4.46 % | 669.730 B 5.40 % | 635.440 B 8.36 % | 586.407 B 14.67 % | 511.399 B 17.04 % | 436.953 B 9.39 % | 399.430 B 8.43 % | 368.384 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 69.857 M -97.83 % | 3.215 B -39.69 % | 5.332 B 162.76 % | -8.496 B -1 817.25 % | 494.721 M -79.81 % | 2.450 B 179.69 % | -3.075 B -82.86 % | -1.682 B | 0.000 |
| Accounts receivables | -4.678 B 9.61 % | -5.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.748 B -43.41 % | 8.391 B 57.38 % | 5.332 B 162.76 % | -8.496 B -1 817.25 % | 494.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.421 B 58.90 % | 5.929 B -18.27 % | 7.254 B -83.52 % | 44.018 B 27.00 % | 34.661 B -42.04 % | 59.803 B 77.46 % | 33.699 B -7.52 % | 36.440 B 2.29 % | 35.624 B |
| Net cash provided by operating activities | 14.749 B 24.90 % | 11.809 B -38.23 % | 19.117 B -54.97 % | 42.458 B 10.05 % | 38.580 B -40.14 % | 64.452 B 108.76 % | 30.874 B -15.49 % | 36.534 B 0.58 % | 36.323 B |
| Investments in property plant and equipment | -25.548 M 56.69 % | -58.986 M 98.56 % | -4.108 B -4 083.13 % | -98.216 M 90.26 % | -1.009 B 30.25 % | -1.446 B -11.06 % | -1.302 B -745.79 % | -153.963 M 39.66 % | -255.177 M |
| Acquisitions net | -152.762 M 87.73 % | -1.245 B -14 194.87 % | 8.833 M 101.86 % | -474.000 M -8 526.67 % | 5.625 M -98.37 % | 344.181 M 860 352.50 % | 40.000 K | 0.000 -100.00 % | 12.000 K |
| Purchases of investments | -30.338 B -28.04 % | -23.695 B 26.64 % | -32.299 B 52.12 % | -67.465 B 34.41 % | -102.865 B -109.89 % | -49.010 B -12.04 % | -43.745 B 42.69 % | -76.326 B 14.40 % | -89.167 B |
| Sales maturities of investments | 13.672 B 62.48 % | 8.415 B -56.08 % | 19.158 B 6.36 % | 18.012 B -69.69 % | 59.416 B 61.73 % | 36.737 B 22.33 % | 30.031 B -27.54 % | 41.445 B 6.57 % | 38.890 B |
| Other investing activites | -954.203 M -162.79 % | 1.520 B 375.92 % | 319.306 M -91.36 % | 3.697 B 470.63 % | -997.554 M -156.47 % | 1.766 B 245.62 % | 511.100 M -81.99 % | 2.838 B -2.30 % | 2.905 B |
| Net cash used for investing activites | -17.798 B -18.15 % | -15.064 B 10.98 % | -16.922 B 63.47 % | -46.328 B -1.93 % | -45.450 B -291.55 % | -11.608 B 19.97 % | -14.504 B 54.95 % | -32.196 B 32.40 % | -47.628 B |
| Debt repayment | -15.823 M -362.71 % | 6.023 M 105.85 % | -102.967 M -59.66 % | -64.492 M -107.64 % | -31.059 M | 0.000 -100.00 % | 102.371 M 335.21 % | 23.522 M 156.52 % | -41.618 M |
| Common stock issued | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.030 M |
| Other financing activites | -525.231 M -223.17 % | 426.424 M 224.98 % | -341.188 M -351.97 % | 135.410 M 141.16 % | -329.007 M -224.42 % | 264.443 M 514.55 % | -63.790 M -332.14 % | 27.479 M -58.99 % | 67.010 M |
| Net cash used provided by financing activities | -541.054 M -225.11 % | 432.447 M 125.64 % | -1.687 B -2 478.42 % | 70.918 M 119.70 % | -360.066 M -236.16 % | 264.443 M 87.61 % | 140.952 M 176.37 % | 51.001 M 109.94 % | -513.256 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.589 B -27.15 % | -2.823 B -654.69 % | 508.909 M 113.39 % | -3.799 B 47.45 % | -7.229 B -159.83 % | 12.083 B 238.14 % | -8.747 B -254.41 % | 5.665 B 147.93 % | -11.818 B |
| Cash at beginning of period | 15.691 B -15.25 % | 18.514 B 2.83 % | 18.005 B -18.52 % | 22.097 B -23.99 % | 29.071 B 71.13 % | 16.988 B -33.99 % | 25.735 B 28.23 % | 20.070 B -37.06 % | 31.888 B |
| Cash at end of period | 12.102 B -22.87 % | 15.691 B -15.25 % | 18.514 B 2.83 % | 18.005 B -18.52 % | 22.097 B -23.99 % | 29.071 B 71.13 % | 16.988 B -33.99 % | 25.735 B 28.23 % | 20.070 B |
| Operating cash flow | 14.749 B 24.90 % | 11.809 B -38.56 % | 19.220 B -60.65 % | 48.848 B -35.59 % | 75.843 B 17.67 % | 64.452 B 108.76 % | 30.874 B -15.49 % | 36.534 B 0.58 % | 36.323 B |
| Capital expenditure | -47.668 M 19.19 % | -58.986 M 98.56 % | -4.108 B -3 135.80 % | -126.970 M 87.41 % | -1.009 B 30.25 % | -1.446 B -11.06 % | -1.302 B -745.79 % | -153.963 M 39.66 % | -255.177 M |
| Free CashFlow | 14.702 B 25.12 % | 11.750 B -22.25 % | 15.112 B -68.98 % | 48.721 B -34.90 % | 74.835 B 18.77 % | 63.006 B 113.06 % | 29.572 B -18.71 % | 36.381 B 0.87 % | 36.067 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.130 B 174.83 % | 17.149 B -1.57 % | 17.422 B 0.00 % | 17.422 B -31.67 % | 25.497 B 166.98 % | 9.550 B -77.44 % | 42.326 B 21.92 % | 34.716 B 32.57 % | 26.186 B -0.32 % | 26.271 B -46.51 % | 49.118 B -8.08 % | 53.434 B -18.95 % | 65.927 B 33.38 % | 49.429 B -16.09 % | 58.906 B |
| Net income | -2.486 B -149.14 % | 5.060 B 906.05 % | -627.765 M -100.00 % | -313.883 M -105.10 % | 6.151 B 46.51 % | 4.198 B 510.67 % | 687.446 M -54.74 % | 1.519 B 156.93 % | -2.668 B -130.54 % | 8.735 B 270.53 % | 2.357 B -42.61 % | 4.107 B 128.40 % | 1.798 B 25.00 % | 1.439 B 8.13 % | 1.330 B |
| Income before tax | 2.285 B -53.17 % | 4.880 B 999.84 % | -542.268 M 0.00 % | -542.268 M -107.79 % | 6.960 B 60.97 % | 4.324 B 445.87 % | 792.060 M -44.38 % | 1.424 B 155.24 % | -2.578 B -127.85 % | 9.258 B 185.94 % | 3.238 B -36.34 % | 5.086 B 161.28 % | 1.947 B -3.51 % | 2.017 B 2.70 % | 1.964 B |
| Income before tax ratio | 0.05 -82.96 % | 0.28 1 014.18 % | -0.03 0.00 % | -0.03 -111.40 % | 0.27 -39.71 % | 0.45 2 319.38 % | 0.02 -54.38 % | 0.04 141.67 % | -0.10 -127.94 % | 0.35 434.61 % | 0.07 -30.75 % | 0.10 222.36 % | 0.03 -27.66 % | 0.04 22.39 % | 0.03 |
| EBITDA | 2.337 B | 0.000 100.00 % | -1.013 B | 0.000 -100.00 % | 7.037 B | 0.000 -100.00 % | 918.604 M -40.11 % | 1.534 B 162.15 % | -2.468 B -126.33 % | 9.374 B 179.57 % | 3.353 B -35.53 % | 5.200 B 153.40 % | 2.052 B -2.48 % | 2.104 B 2.39 % | 2.055 B |
| Net income ratio | -0.05 -117.88 % | 0.30 918.89 % | -0.04 -100.00 % | -0.02 -107.47 % | 0.24 -45.12 % | 0.44 2 606.59 % | 0.02 -62.88 % | 0.04 142.94 % | -0.10 -130.64 % | 0.33 592.77 % | 0.05 -37.56 % | 0.08 181.80 % | 0.03 -6.28 % | 0.03 28.86 % | 0.02 |
| Ratio EBITDA | 0.05 | 0.00 100.00 % | -0.06 | 0.00 -100.00 % | 0.28 | 0.00 -100.00 % | 0.02 -50.88 % | 0.04 146.88 % | -0.09 -126.41 % | 0.36 422.70 % | 0.07 -29.86 % | 0.10 212.64 % | 0.03 -26.88 % | 0.04 22.02 % | 0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 56.07 % | 0.64 -35.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.355 B -0.16 % | 1.358 B 0.16 % | 1.355 B 0.00 % | 1.355 B 7.71 % | 1.258 B -7.39 % | 1.359 B 5.78 % | 1.285 B 2.17 % | 1.257 B -0.80 % | 1.268 B 0.44 % | 1.262 B -0.57 % | 1.269 B 0.70 % | 1.260 B 0.05 % | 1.260 B 0.22 % | 1.257 B 0.17 % | 1.255 B |
| Weighted average shs out | 1.355 B -0.21 % | 1.358 B 0.21 % | 1.355 B 0.00 % | 1.355 B 8.00 % | 1.255 B -7.63 % | 1.359 B 8.25 % | 1.255 B 0.00 % | 1.255 B -0.99 % | 1.268 B 1.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B |
| EPS diluted | -1.83 -149.06 % | 3.73 910.87 % | -0.46 -100.00 % | -0.23 -104.70 % | 4.89 58.25 % | 3.09 472.22 % | 0.54 -55.37 % | 1.21 157.62 % | -2.10 -130.35 % | 6.92 272.04 % | 1.86 -42.94 % | 3.26 127.97 % | 1.43 25.44 % | 1.14 7.55 % | 1.06 |
| Earnings per share | -1.83 -149.06 % | 3.73 910.87 % | -0.46 -100.00 % | -0.23 -104.69 % | 4.90 58.06 % | 3.10 463.64 % | 0.55 -54.55 % | 1.21 157.62 % | -2.10 -130.17 % | 6.96 270.21 % | 1.88 -42.51 % | 3.27 128.67 % | 1.43 24.35 % | 1.15 8.49 % | 1.06 |
| Gross profit | 47.130 B 174.83 % | 17.149 B -1.57 % | 17.422 B 0.00 % | 17.422 B 6.64 % | 16.337 B 71.07 % | 9.550 B -77.44 % | 42.326 B 21.92 % | 34.716 B 32.57 % | 26.186 B -0.32 % | 26.271 B -46.51 % | 49.118 B -8.08 % | 53.434 B -18.95 % | 65.927 B 33.38 % | 49.429 B -16.09 % | 58.906 B |
| Income tax expense | -288.515 M -259.81 % | 180.536 M 139.52 % | -456.770 M -300.00 % | 228.385 M 216.94 % | -195.294 M -255.51 % | 125.579 M 20.04 % | 104.614 M 200.23 % | -104.372 M -226.42 % | 82.561 M -83.74 % | 507.636 M -41.25 % | 864.088 M -9.69 % | 956.831 M 609.00 % | 134.955 M -75.88 % | 559.401 M -8.20 % | 609.358 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 35.365 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 |
| General and administrative expenses | 419.426 M -1.49 % | 425.787 M 30.02 % | 327.480 M 0.00 % | 327.480 M -17.35 % | 396.230 M -5.33 % | 418.554 M -7.38 % | 451.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 116.111 M -30.43 % | 166.907 M 426.45 % | 31.704 M 0.00 % | 31.704 M -80.17 % | 159.858 M 6.19 % | 150.537 M -15.24 % | 177.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.191 B 321.21 % | 11.679 B -33.02 % | 17.435 B 0.00 % | 17.435 B 167.99 % | 6.506 B 39.44 % | 4.666 B -75.60 % | 19.119 B 365.37 % | -7.205 B -88.75 % | -3.817 B -7.80 % | -3.541 B 5.41 % | -3.743 B -0.25 % | -3.734 B 63.66 % | -10.275 B -117.55 % | -4.723 B -38.73 % | -3.404 B |
| Operating expenses | 49.726 B 305.23 % | 12.271 B -31.73 % | 17.975 B 0.00 % | 17.975 B 31.08 % | 13.712 B 161.95 % | 5.235 B -73.49 % | 19.748 B 174.11 % | 7.205 B 88.75 % | 3.817 B 7.80 % | 3.541 B -5.41 % | 3.743 B 0.25 % | 3.734 B -63.66 % | 10.275 B 117.55 % | 4.723 B 1.16 % | 4.669 B |
| Cost and expenses | 49.726 B 305.23 % | 12.271 B -69.36 % | 40.045 B 122.79 % | 17.975 B -54.57 % | 39.566 B 655.83 % | 5.235 B -85.75 % | 36.738 B 196.25 % | -38.168 B 3.44 % | -39.528 B 0.70 % | -39.805 B 8.88 % | -43.683 B -4.64 % | -41.747 B 25.34 % | -55.920 B -32.54 % | -42.190 B 10.69 % | -47.238 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 |
| Selling general and administrative expenses | 535.537 M -9.64 % | 592.694 M 9.90 % | 539.321 M 0.00 % | 539.321 M -92.52 % | 7.206 B 1 166.29 % | 569.091 M -9.59 % | 629.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 B |
| Interest income | 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 |
| Interest expense | 2.142 M | 0.000 -100.00 % | 2.181 M | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 3.116 M 44.46 % | 2.157 M -9.48 % | 2.383 M -18.78 % | 2.934 M -6.50 % | 3.138 M -8.89 % | 3.444 M 15.11 % | 2.992 M 81.00 % | 1.653 M -6.08 % | 1.760 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.646 M -1.87 % | 107.663 M 0.01 % | 107.649 M -4.73 % | 112.992 M 0.81 % | 112.084 M 0.99 % | 110.980 M 8.07 % | 102.694 M 20.28 % | 85.378 M -4.29 % | 89.205 M |
| Operating income | 45.957 B 842.13 % | 4.878 B 204.24 % | -4.680 B -747.50 % | -552.158 M 96.08 % | -14.069 B -426.04 % | 4.315 B -22.78 % | 5.588 B 58 740.39 % | -9.530 M -27.05 % | -7.501 M 50.48 % | -15.147 M 6.40 % | -16.182 M 25.19 % | -21.630 M -63.18 % | -13.255 M 31.35 % | -19.307 M 21.40 % | -24.564 M |
| Operating income ratio | 0.98 242.81 % | 0.28 205.90 % | -0.27 -747.50 % | -0.03 94.26 % | -0.55 -222.12 % | 0.45 242.23 % | 0.13 48 197.09 % | 0.00 4.17 % | 0.00 50.32 % | 0.00 -75.01 % | 0.00 18.61 % | 0.00 -101.33 % | 0.00 48.53 % | 0.00 6.33 % | 0.00 |
| Total other income expenses net | -43.672 B -2 867 605.78 % | 1.523 M | 0.000 -100.00 % | 9.891 M -99.95 % | 21.029 B 248 851.19 % | 8.447 M 100.18 % | -4.796 B -434.58 % | 1.434 B 155.77 % | -2.571 B -127.72 % | 9.273 B 184.98 % | 3.254 B -36.29 % | 5.108 B 160.62 % | 1.960 B -3.77 % | 2.037 B 120.99 % | -9.704 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.803 B -95.70 % | -7.564 B 36.58 % | -11.927 B -72.89 % | -6.898 B 14.67 % | -8.084 B | 0.000 100.00 % | -15.371 B -28.70 % | -11.943 B 34.55 % | -18.248 B 10.47 % | -20.382 B -16.00 % | -17.571 B -43.68 % | -12.229 B 43.20 % | -21.531 B -73.30 % | -12.425 B 56.59 % | -28.620 B |
| Total investments | 0.000 | 0.000 -100.00 % | 672.910 B | 0.000 -100.00 % | 663.709 B | 0.000 -100.00 % | 630.923 B 17 484.20 % | 3.588 B -90.44 % | 37.514 B 1 178.80 % | 2.934 B -95.22 % | 61.315 B -88.33 % | 525.404 B 719.90 % | 64.081 B 3 086.06 % | 2.011 B -95.86 % | 48.557 B |
| Total debt | 260.883 M | 0.000 -100.00 % | 175.388 M | 0.000 -100.00 % | 258.425 M | 0.000 -100.00 % | 320.174 M -10.69 % | 358.496 M 34.88 % | 265.788 M -24.84 % | 353.634 M -18.50 % | 433.918 M -11.52 % | 490.407 M -13.25 % | 565.308 M 67.90 % | 336.691 M -25.29 % | 450.648 M |
| Accumulated other comprehensive income loss | -4.885 B -304.48 % | 2.389 B 146.24 % | 970.194 M 0.00 % | 970.194 M -97.41 % | 37.515 B -2.32 % | 38.406 B 18.02 % | 32.543 B -7.23 % | 35.078 B 41.47 % | 24.794 B 4.31 % | 23.769 B 52.18 % | 15.619 B 23.25 % | 12.672 B 0.20 % | 12.647 B 12.34 % | 11.258 B -18.37 % | 13.791 B |
| Retained earnings | 51.652 B 47.62 % | 34.989 B 305.93 % | 8.620 B -71.21 % | 29.938 B 227.62 % | 9.138 B | 0.000 -100.00 % | 2.559 B 23.44 % | 2.073 B -77.78 % | 9.330 B -22.31 % | 12.008 B 29.02 % | 9.308 B 4.14 % | 8.938 B 79.09 % | 4.991 B 51.36 % | 3.297 B 427.92 % | -1.005 B |
| Common stock | 13.554 B 0.00 % | 13.554 B 0.00 % | 13.554 B 0.00 % | 13.554 B 8.00 % | 12.550 B | 0.000 -100.00 % | 12.550 B 1.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B 0.00 % | 12.426 B |
| Total equity | 60.321 B 18.43 % | 50.932 B 14.55 % | 44.462 B 0.00 % | 44.462 B -3.76 % | 46.199 B 20.29 % | 38.406 B -13.20 % | 44.245 B -0.14 % | 44.306 B 17.82 % | 37.605 B -4.05 % | 39.191 B -7.62 % | 42.426 B 5.87 % | 40.073 B 8.25 % | 37.020 B 32.89 % | 27.857 B 10.79 % | 25.144 B |
| Other non current liabilities | 682.916 B -3.39 % | 706.853 B 0.96 % | 700.107 B 0.00 % | 700.107 B 2.47 % | 683.244 B 1 879.01 % | -38.406 B -105.95 % | 645.022 B 22 039.49 % | -2.940 B -68.51 % | -1.745 B -100.28 % | 615.382 B 4.85 % | 586.894 B 4.31 % | 562.638 B 4.12 % | 540.374 B 6.64 % | 506.728 B 5.61 % | 479.824 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 175.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.600 M 21.89 % | 199.025 M 54.01 % | 129.232 M -29.25 % | 182.664 M -5.10 % | 192.477 M -17.66 % | 233.773 M -13.54 % | 270.379 M -19.70 % | 336.691 M -25.29 % | 450.648 M |
| Total non current liabilities | 682.916 B -3.39 % | 706.853 B 0.96 % | 700.107 B 0.00 % | 700.107 B 2.47 % | 683.244 B 1 879.01 % | -38.406 B -105.93 % | 648.141 B 1.43 % | 639.011 B 1.84 % | 627.494 B 1.92 % | 615.663 B 4.76 % | 587.707 B 4.27 % | 563.666 B 4.15 % | 541.225 B 6.57 % | 507.874 B 5.52 % | 481.287 B |
| Other current liabilities | -115.247 M | 0.000 100.00 % | -3.065 B | 0.000 -100.00 % | 4.112 B | 0.000 -100.00 % | 5.432 B 4.56 % | 5.195 B 64.11 % | 3.165 B -31.35 % | 4.611 B 9.95 % | 4.194 B 4.20 % | 4.025 B 868.40 % | -523.779 M -58.29 % | -330.888 M 32.07 % | -487.094 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -8.33 % | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K -27.03 % | 37.000 K -33.93 % | 56.000 K -46.67 % | 105.000 K -35.58 % | 163.000 K -28.19 % | 227.000 K |
| Short term debt | 115.247 M | 0.000 -100.00 % | 107.274 M | 0.000 -100.00 % | 115.089 M | 0.000 -100.00 % | 148.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.929 M 118.13 % | 135.207 M -49.94 % | 270.069 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.427 B | 0.000 -100.00 % | 7.114 B 31.48 % | 5.411 B 16.81 % | 4.632 B -5.19 % | 4.885 B -7.93 % | 5.306 B 7.36 % | 4.942 B -39.45 % | 8.162 B 6.41 % | 7.670 B 54.39 % | 4.968 B |
| Total liabilities | 682.916 B -3.39 % | 706.853 B 0.96 % | 700.107 B 0.00 % | 700.107 B 2.47 % | 683.244 B 1 879.01 % | -38.406 B -105.86 % | 655.255 B 1.68 % | 644.422 B 1.95 % | 632.126 B 1.87 % | 620.548 B 4.64 % | 593.013 B 4.29 % | 568.608 B 3.50 % | 549.387 B 6.56 % | 515.544 B 6.02 % | 486.256 B |
| Other non current assets | 737.033 B -1.94 % | 751.593 B 213.50 % | -662.215 B -189.69 % | 738.350 B 1 070.45 % | 63.083 B | 0.000 -100.00 % | 60.970 B -90.71 % | 656.509 B 9.53 % | 599.385 B -3.73 % | 622.591 B 16.24 % | 535.600 B 987.83 % | 49.236 B -89.74 % | 480.064 B -5.28 % | 506.801 B 22.95 % | 412.190 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 647.924 B | 0.000 -100.00 % | 637.866 B | 0.000 -100.00 % | 606.851 B 16 813.30 % | 3.588 B -90.44 % | 37.514 B 1 178.80 % | 2.934 B -95.22 % | 61.315 B -88.33 % | 525.404 B 719.90 % | 64.081 B 3 086.06 % | 2.011 B -95.86 % | 48.557 B |
| Intangible assets | 66.232 M 7.22 % | 61.772 M -7.80 % | 66.999 M -0.01 % | 67.007 M -9.20 % | 73.796 M | 0.000 -100.00 % | 76.948 M -1.86 % | 78.405 M -17.94 % | 95.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Goodwill and intangible assets | 66.232 M 7.22 % | 61.772 M -7.80 % | 66.999 M -0.01 % | 67.007 M -9.20 % | 73.796 M | 0.000 -100.00 % | 76.948 M -1.86 % | 78.405 M -17.94 % | 95.547 M -99.98 % | 605.872 B 15.66 % | 523.840 B 1 314.62 % | 37.030 B -92.09 % | 468.350 B -5.30 % | 494.569 B 23.50 % | 400.474 B |
| Property plant equipment net | 6.138 B 0.12 % | 6.131 B -0.36 % | 6.152 B 0.01 % | 6.152 B -0.96 % | 6.211 B | 0.000 -100.00 % | 6.283 B -0.87 % | 6.339 B -4.69 % | 6.650 B -1.00 % | 6.717 B -6.96 % | 7.220 B -1.99 % | 7.366 B 6.88 % | 6.892 B -11.97 % | 7.830 B 0.92 % | 7.759 B |
| Total non current assets | 743.237 B -1.92 % | 757.785 B | 0.000 -100.00 % | 744.569 B 4.27 % | 714.088 B | 0.000 -100.00 % | 677.916 B 1.19 % | 669.976 B 3.71 % | 645.983 B 2.01 % | 633.255 B 4.57 % | 605.562 B 3.75 % | 583.661 B 5.65 % | 552.456 B 6.59 % | 518.276 B 10.16 % | 470.460 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.931 B | 0.000 100.00 % | -23.323 B -279.35 % | 13.005 B -9.10 % | 14.307 B -46.11 % | 26.547 B -11.44 % | 29.975 B 19.17 % | 25.152 B -26.11 % | 34.042 B 35.06 % | 25.205 B -38.49 % | 40.977 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.986 B | 0.000 -100.00 % | 25.842 B | 0.000 -100.00 % | 24.072 B -1.02 % | 24.321 B 1.01 % | 24.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.803 B 95.70 % | 7.564 B -37.50 % | 12.102 B 75.43 % | 6.898 B -17.31 % | 8.343 B | 0.000 -100.00 % | 15.691 B 27.55 % | 12.302 B -33.55 % | 18.514 B -10.71 % | 20.736 B 15.17 % | 18.005 B 41.55 % | 12.720 B -42.44 % | 22.097 B 73.15 % | 12.761 B -56.10 % | 29.071 B |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 37.088 B | 0.000 -100.00 % | 34.185 B | 0.000 -100.00 % | 39.763 B 8.58 % | 36.623 B -14.01 % | 42.591 B 105.40 % | 20.736 B 15.17 % | 18.005 B 41.55 % | 12.720 B -42.44 % | 22.097 B 73.15 % | 12.761 B -56.10 % | 29.071 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 42.731 B | 0.000 -100.00 % | 23.439 B | 0.000 -100.00 % | 21.584 B 15.11 % | 18.752 B -21.04 % | 23.748 B -10.34 % | 26.485 B -11.35 % | 29.878 B 19.41 % | 25.020 B -26.30 % | 33.950 B 35.12 % | 25.125 B -38.63 % | 40.939 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.643 B | 0.000 -100.00 % | 6.185 B | 0.000 -100.00 % | 5.144 B -11.88 % | 5.838 B -38.58 % | 9.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.072 B | 0.000 -100.00 % | 6.854 B | 0.000 -100.00 % | 3.735 B 7.88 % | 3.462 B 48.14 % | 2.337 B 130.67 % | 1.013 B -28.97 % | 1.426 B -13.78 % | 1.654 B 16.59 % | 1.419 B -13.17 % | 1.634 B -16.41 % | 1.955 B |
| Other assets | 0.000 | 0.000 -100.00 % | 744.569 B | 0.000 100.00 % | -8.085 B | 0.000 -100.00 % | 699.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.945 B | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 1.520 B 650.97 % | 202.420 M -86.07 % | 1.453 B 602.54 % | 206.832 M -1.99 % | 211.037 M 26.91 % | 166.286 M -27.31 % | 228.745 M 16.99 % | 195.518 M -9.82 % | 216.798 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 13.502 M | 0.000 -100.00 % | 13.502 M | 0.000 -100.00 % | 13.502 M 0.00 % | 13.502 M 0.00 % | 13.502 M -80.03 % | 67.602 M -92.50 % | 901.289 M 19.98 % | 751.206 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K -27.03 % | 37.000 K -33.93 % | 56.000 K -46.67 % | 105.000 K -35.58 % | 163.000 K -28.19 % | 227.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 175.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.600 M 21.89 % | 199.025 M 54.01 % | 129.232 M -29.25 % | 182.664 M -5.10 % | 192.477 M -17.66 % | 233.773 M -13.54 % | 270.379 M 34.19 % | 201.484 M 11.58 % | 180.579 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 22.109 B | 0.000 100.00 % | -2.707 B | 0.000 100.00 % | -3.407 B 35.35 % | -5.271 B 41.08 % | -8.946 B 0.73 % | -9.012 B -277.60 % | 5.074 B -73.08 % | 18.849 B 170.94 % | 6.957 B 694.13 % | 876.013 M 1 391.79 % | -67.814 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 B 4.94 % | 2.741 B 69.67 % | 1.615 B 1 545.54 % | 98.174 M -84.18 % | 620.668 M -21.88 % | 794.520 M 36.88 % | 580.440 M -28.29 % | 809.409 M -20.09 % | 1.013 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 743.237 B -1.92 % | 757.785 B 1.78 % | 744.569 B 0.00 % | 744.569 B 2.07 % | 729.442 B | 0.000 -100.00 % | 699.500 B 1.56 % | 688.728 B 2.84 % | 669.730 B 1.51 % | 659.740 B 3.82 % | 635.440 B 4.40 % | 608.682 B 3.80 % | 586.407 B 7.91 % | 543.401 B 6.26 % | 511.399 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.511 B 255.80 % | -1.611 B -289.43 % | 850.662 M 182.33 % | -1.033 B -35.07 % | -764.982 M 79.39 % | -3.712 B -192.54 % | 4.012 B 600.09 % | -802.173 M -109.60 % | 8.357 B 376.20 % | -3.026 B -21.96 % | -2.481 B 58.75 % | -6.014 B -108.95 % | -2.878 B -185.33 % | 3.373 B 240.85 % | 989.608 M |
| Accounts receivables | -28.181 M -200.00 % | 28.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 2.539 B 254.84 % | -1.640 B -292.75 % | 850.662 M 182.33 % | -1.033 B -35.07 % | -764.982 M 79.61 % | -3.751 B -193.51 % | 4.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.188 B 2 345.31 % | -587.341 M -105.78 % | 10.163 B 57.46 % | 6.455 B 674.86 % | -1.123 B -120.11 % | 5.584 B 1 707.78 % | 308.898 M -93.23 % | 4.562 B 144.23 % | 1.868 B -69.75 % | 6.175 B -76.69 % | 26.486 B 7.60 % | 24.616 B -40.48 % | 41.360 B 33.68 % | 30.939 B 8.79 % | 28.439 B |
| Net cash provided by operating activities | 13.214 B 347.03 % | 2.956 B -71.54 % | 10.386 B 99.64 % | 5.202 B 18.80 % | 4.379 B -29.05 % | 6.172 B -7.02 % | 6.638 B 28.37 % | 5.171 B -30.59 % | 7.449 B -36.71 % | 11.771 B -55.16 % | 26.250 B 16.16 % | 22.598 B -43.76 % | 40.178 B 12.65 % | 35.666 B 16.29 % | 30.670 B |
| Investments in property plant and equipment | -43.858 M -94.46 % | -22.554 M -118.47 % | 122.133 M 4 205.76 % | 2.837 M 100.39 % | -720.918 M -60 891.37 % | -1.182 M 97.53 % | -47.793 M -326.99 % | -11.193 M 19.50 % | -13.904 M 99.66 % | -4.095 B -15 208.61 % | -26.747 M 73.31 % | -100.223 M 65.86 % | -293.579 M 58.95 % | -715.193 M -142.73 % | -294.649 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.95 % | 8.829 M | 0.000 | 0.000 -100.00 % | 932.000 K -80.14 % | 4.693 M -98.64 % | 344.181 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.239 B | 0.000 100.00 % | -12.275 B | 0.000 100.00 % | -5.419 B 72.30 % | -19.564 B -44.91 % | -13.501 B 28.18 % | -18.798 B 28.76 % | -26.387 B 37.70 % | -42.357 B 26.55 % | -57.670 B -27.60 % | -45.195 B -74.38 % | -25.917 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.219 B | 0.000 -100.00 % | 2.454 B | 0.000 -100.00 % | 2.044 B -67.91 % | 6.370 B 23.45 % | 5.160 B -63.13 % | 13.997 B 15.58 % | 12.111 B -17.68 % | 14.712 B -54.57 % | 32.384 B 19.80 % | 27.032 B 15.83 % | 23.338 B |
| Other investing activites | -9.548 B -271.91 % | -2.567 B -1 084.99 % | 260.633 M 107.85 % | -3.322 B -437.39 % | -618.097 M 92.27 % | -7.992 B -2 612.37 % | -294.656 M -115.86 % | 1.858 B 8 436.25 % | 21.766 M -92.68 % | 297.540 M 107.42 % | -4.011 B -1 390.26 % | -269.142 M -63.52 % | -164.595 M 80.24 % | -832.959 M -77.97 % | -468.029 M |
| Net cash used for investing activites | -9.592 B -270.36 % | -2.590 B 60.98 % | -6.638 B -100.00 % | -3.319 B 70.26 % | -11.160 B -39.62 % | -7.993 B -115.05 % | -3.717 B 67.24 % | -11.347 B -36.18 % | -8.333 B 2.99 % | -8.589 B 53.10 % | -18.313 B 34.63 % | -28.014 B -8.82 % | -25.744 B -30.64 % | -19.706 B -557.28 % | -2.998 B |
| Debt repayment | -17.343 M -136.06 % | -7.347 M -139.74 % | 18.487 M | 0.000 100.00 % | -34.310 M -365.73 % | -7.367 M -12.37 % | -6.556 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.379 B 3 545.76 % | -40.032 M -418.95 % | -7.714 M -100.00 % | -3.857 M 99.28 % | -533.340 M -6.13 % | -502.518 M -205.76 % | 475.148 M 1 414.56 % | -36.145 M 62.34 % | -95.974 M 78.73 % | -451.148 M -1 686.48 % | 28.437 M 229.19 % | -22.011 M -130.79 % | 71.483 M 115.45 % | -462.608 M -181.33 % | 568.815 M |
| Net cash used provided by financing activities | 1.362 B 2 974.82 % | -47.379 M -539.79 % | 10.773 M 379.31 % | -3.857 M 99.32 % | -567.650 M -11.33 % | -509.885 M -208.81 % | 468.592 M 1 396.42 % | -36.145 M 97.30 % | -1.339 B -196.70 % | -451.148 M -1 686.48 % | 28.437 M 229.19 % | -22.011 M -130.79 % | 71.483 M 115.45 % | -462.608 M -181.33 % | 568.815 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.985 B -59.87 % | 12.421 B 225.54 % | 3.815 B 145.73 % | -8.343 B -13.52 % | -7.349 B -155.01 % | 13.360 B 294.15 % | 3.390 B 154.56 % | -6.212 B -179.62 % | -2.222 B -181.36 % | 2.731 B -48.34 % | 5.286 B 156.37 % | -9.377 B -200.44 % | 9.335 B 157.24 % | -16.310 B -157.75 % | 28.241 B |
| Cash at beginning of period | 12.421 B | 0.000 -100.00 % | 8.343 B 0.00 % | 8.343 B -46.83 % | 15.691 B 0.00 % | 15.691 B 27.55 % | 12.302 B -33.55 % | 18.514 B -10.71 % | 20.736 B 15.17 % | 18.005 B 41.55 % | 12.720 B -42.44 % | 22.097 B 73.15 % | 12.761 B -56.10 % | 29.071 B 3 402.99 % | 829.884 M |
| Cash at end of period | 17.406 B 40.13 % | 12.421 B 2.16 % | 12.158 B | 0.000 -100.00 % | 8.343 B -37.55 % | 13.360 B -14.86 % | 15.691 B 27.55 % | 12.302 B -33.55 % | 18.514 B -10.71 % | 20.736 B 15.17 % | 18.005 B 41.55 % | 12.720 B -42.44 % | 22.097 B 73.15 % | 12.761 B -56.10 % | 29.071 B |
| Operating cash flow | 13.214 B 347.03 % | 2.956 B -71.54 % | 10.386 B 99.64 % | 5.202 B 18.80 % | 4.379 B -29.05 % | 6.172 B -7.02 % | 6.638 B 28.37 % | 5.171 B -30.59 % | 7.449 B -36.71 % | 11.771 B -55.16 % | 26.250 B 16.16 % | 22.598 B -43.76 % | 40.178 B 12.65 % | 35.666 B 16.29 % | 30.670 B |
| Capital expenditure | -43.858 M -94.46 % | -22.554 M -13.48 % | -19.875 M -800.69 % | 2.837 M 100.39 % | -720.918 M -60 891.37 % | -1.182 M 97.53 % | -47.793 M -326.99 % | -11.193 M 19.50 % | -13.904 M 99.66 % | -4.095 B -15 208.61 % | -26.747 M 73.31 % | -100.223 M 65.86 % | -293.579 M 58.95 % | -715.193 M -142.73 % | -294.649 M |
| Free CashFlow | 13.170 B 348.98 % | 2.933 B -71.70 % | 10.366 B 99.15 % | 5.205 B 42.29 % | 3.658 B -40.72 % | 6.171 B -6.37 % | 6.590 B 27.72 % | 5.160 B -30.61 % | 7.436 B -3.14 % | 7.676 B -70.73 % | 26.223 B 16.56 % | 22.498 B -43.59 % | 39.884 B 14.12 % | 34.951 B 15.06 % | 30.376 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |