ZhongAn Online P & C Insurance Co., Ltd. 6060.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.726 B 15.36 % | 29.235 B 29.13 % | 22.640 B 3.17 % | 21.943 B 19.46 % | 18.369 B 22.01 % | 15.055 B 57.65 % | 9.550 B 77.04 % | 5.394 B 60.26 % | 3.366 B 35.57 % | 2.483 B 209.51 % | 802.161 M 1 430.28 % | 52.419 M |
| Net income | 603.456 M -85.20 % | 4.078 B 466.58 % | -1.112 B -246.93 % | 757.099 M 36.71 % | 553.786 M 186.71 % | -638.645 M 63.38 % | -1.744 B -74.87 % | -997.250 M -10 740.74 % | 9.372 M -78.82 % | 44.257 M 19.67 % | 36.981 M 130.91 % | -119.648 M |
| Income before tax | 854.207 M -78.70 % | 4.010 B 338.29 % | -1.683 B -302.97 % | 829.117 M 465.83 % | 146.530 M 123.99 % | -610.838 M 66.26 % | -1.810 B -80.62 % | -1.002 B -7 800.26 % | 13.015 M -78.16 % | 59.593 M 62.89 % | 36.584 M 130.58 % | -119.648 M |
| Income before tax ratio | 0.03 -81.53 % | 0.14 284.53 % | -0.07 -296.72 % | 0.04 373.67 % | 0.01 119.66 % | -0.04 78.59 % | -0.19 -2.02 % | -0.19 -4 904.84 % | 0.00 -83.89 % | 0.02 -47.37 % | 0.05 102.00 % | -2.28 |
| EBITDA | 1.630 B -66.27 % | 4.832 B | 0.000 -100.00 % | 1.396 B | 0.000 100.00 % | -132.229 M 92.01 % | -1.654 B -78.86 % | -924.893 M -2 496.41 % | 38.595 M -45.76 % | 71.152 M 52.94 % | 46.523 M 69.15 % | 27.504 M |
| Net income ratio | 0.02 -87.17 % | 0.14 383.88 % | -0.05 -242.41 % | 0.03 14.44 % | 0.03 171.07 % | -0.04 76.77 % | -0.18 1.22 % | -0.18 -6 739.65 % | 0.00 -84.38 % | 0.02 -61.33 % | 0.05 102.02 % | -2.28 |
| Ratio EBITDA | 0.05 -70.76 % | 0.17 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.01 94.93 % | -0.17 -1.03 % | -0.17 -1 595.32 % | 0.01 -59.99 % | 0.03 -50.59 % | 0.06 -88.95 % | 0.52 |
| Gross profit ratio | 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 13.46 % | 1.295 B -10.03 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B |
| Weighted average shs out | 1.472 B -0.02 % | 1.472 B 0.16 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 13.49 % | 1.295 B -10.06 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B |
| EPS diluted | 0.41 -85.20 % | 2.77 464.47 % | -0.76 -246.15 % | 0.52 36.84 % | 0.38 188.37 % | -0.43 63.87 % | -1.19 -54.55 % | -0.77 -11 946.15 % | 0.01 -78.83 % | 0.03 19.46 % | 0.03 130.96 % | -0.08 |
| Earnings per share | 0.41 -85.20 % | 2.77 464.47 % | -0.76 -246.15 % | 0.52 36.84 % | 0.38 188.37 % | -0.43 63.87 % | -1.19 -54.55 % | -0.77 -11 946.15 % | 0.01 -78.83 % | 0.03 19.46 % | 0.03 130.96 % | -0.08 |
| Gross profit | 33.726 B 15.36 % | 29.235 B 29.13 % | 22.640 B 3.17 % | 21.943 B 19.46 % | 18.369 B 22.01 % | 15.055 B 57.65 % | 9.550 B 77.04 % | 5.394 B 60.26 % | 3.366 B 35.57 % | 2.483 B 209.51 % | 802.161 M 1 430.28 % | 52.419 M |
| Income tax expense | 250.751 M 52.26 % | 164.683 M -44.81 % | 298.406 M 314.35 % | 72.018 M -33.22 % | 107.850 M 287.85 % | 27.807 M 306.85 % | -13.443 M -130.46 % | -5.833 M -260.12 % | 3.643 M -76.25 % | 15.336 M 3 962.97 % | -397.000 K | 0.000 |
| Cost of revenue | 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 | 2.987 B -1.68 % | 3.039 B 3 637.12 % | 81.308 M -97.35 % | 3.068 B -40.44 % | 5.150 B 53.04 % | 3.365 B 5.68 % | 3.185 B 71.27 % | 1.859 B 51.23 % | 1.230 B 39.68 % | 880.266 M 436.74 % | 164.001 M 11.43 % | 147.176 M |
| Selling and marketing expenses | 4.138 B -9.38 % | 4.566 B 39.13 % | 3.282 B 44.67 % | 2.269 B 23.95 % | 1.830 B 200.74 % | 608.574 M 189.69 % | 210.079 M 3.91 % | 202.183 M 154.97 % | 79.296 M 482.20 % | 13.620 M 313.86 % | 3.291 M -88.91 % | 29.670 M |
| Other expenses | -2.987 B -116.95 % | 17.620 B | 0.000 100.00 % | -26.191 B | 0.000 100.00 % | -19.457 B -32.74 % | -14.658 B -73.38 % | -8.455 B -5 919.00 % | -140.467 M 74.97 % | -561.295 M -523.83 % | -89.976 M | 0.000 |
| Operating expenses | 4.138 B -83.60 % | 25.225 B 649.98 % | 3.363 B 116.13 % | -20.854 B -398.12 % | 6.995 B 145.18 % | -15.483 B -37.46 % | -11.264 B -76.19 % | -6.393 B -645.73 % | 1.171 B 871.12 % | 120.632 M 176.47 % | 43.633 M -74.64 % | 172.068 M |
| Cost and expenses | 4.138 B -83.60 % | 25.225 B 649.98 % | 3.363 B -84.07 % | 21.114 B 201.84 % | 6.995 B -55.35 % | 15.666 B 37.90 % | 11.360 B 77.60 % | 6.396 B 90.77 % | 3.353 B 38.37 % | 2.423 B 216.52 % | 765.577 M 344.93 % | 172.068 M |
| 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 |
| Selling general and administrative expenses | 7.125 B -6.31 % | 7.605 B 126.11 % | 3.363 B -36.97 % | 5.336 B -23.72 % | 6.995 B 76.03 % | 3.974 B 17.06 % | 3.395 B 64.66 % | 2.062 B 57.51 % | 1.309 B 46.42 % | 893.886 M 434.33 % | 167.292 M -5.40 % | 176.846 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 1.069 B 23.86 % | 862.970 M 106.22 % | 418.478 M 47.85 % | 283.035 M 78.89 % | 158.215 M 159.02 % | 61.083 M | 0.000 |
| Interest expense | 446.681 M -3.91 % | 464.858 M | 0.000 -100.00 % | 388.342 M | 0.000 -100.00 % | 111.096 M 156.72 % | 43.276 M 945.57 % | 4.139 M 1 938.92 % | 203.000 K -93.40 % | 3.078 M -46.02 % | 5.702 M | 0.000 |
| Depreciation and amortization | 328.872 M -7.97 % | 357.359 M | 0.000 -100.00 % | 306.605 M | 0.000 -100.00 % | 296.027 M 162.83 % | 112.629 M 53.96 % | 73.157 M 188.28 % | 25.377 M 199.22 % | 8.481 M 100.17 % | 4.237 M -97.12 % | 147.152 M |
| Operating income | 29.588 B 637.87 % | 4.010 B -79.20 % | 19.276 B 1 669.90 % | 1.089 B -90.42 % | 11.374 B 2 755.85 % | -428.256 M 75.02 % | -1.714 B -71.59 % | -998.944 M -7 775.33 % | 13.015 M -78.16 % | 59.593 M 62.89 % | 36.584 M 124.86 % | -147.152 M |
| Operating income ratio | 0.88 539.60 % | 0.14 -83.89 % | 0.85 1 615.47 % | 0.05 -91.98 % | 0.62 2 276.67 % | -0.03 84.15 % | -0.18 3.08 % | -0.19 -4 889.28 % | 0.00 -83.89 % | 0.02 -47.37 % | 0.05 101.62 % | -2.81 |
| Total other income expenses net | -28.734 B | 0.000 100.00 % | -20.959 B -50.80 % | -13.898 B -23.79 % | -11.227 B -1 738.02 % | -610.838 M 66.26 % | -1.810 B -80.62 % | -1.002 B 39.74 % | -1.663 B | 0.000 | 0.000 -100.00 % | 27.504 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.649 B 0.69 % | 5.610 B 53.58 % | 3.653 B 55.80 % | 2.345 B 243.65 % | -1.632 B 35.14 % | -2.516 B -6.31 % | -2.367 B 55.00 % | -5.260 B -356.13 % | -1.153 B 16.12 % | -1.375 B -870.31 % | -141.696 M -359.11 % | -30.863 M |
| Total investments | 49.986 B 10.26 % | 45.336 B -4.72 % | 47.580 B -17.86 % | 57.927 B 24.94 % | 46.364 B 42.61 % | 32.512 B 39.08 % | 23.376 B 64.10 % | 14.245 B 33.79 % | 10.647 B 10.42 % | 9.643 B 661.66 % | 1.266 B | 0.000 |
| Total debt | 7.116 B -0.99 % | 7.187 B 0.10 % | 7.179 B 8.03 % | 6.645 B -2.07 % | 6.786 B 1 603.50 % | 398.366 M 567.10 % | 59.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 16.473 B -1.57 % | 16.735 B -0.48 % | 16.816 B 1.45 % | 16.576 B 22 512.34 % | -73.961 M -106.09 % | -35.887 M -109.18 % | -17.156 M -85.99 % | -9.224 M -127.87 % | -4.048 M -113 941 070 572 473 648.00 % | 0.000 |
| Retained earnings | 2.461 B 31.49 % | 1.871 B 168.61 % | -2.728 B -87.07 % | -1.458 B 43.51 % | -2.581 B 17.65 % | -3.135 B -16.94 % | -2.680 B -186.20 % | -936.552 M -1 642.97 % | 60.698 M 18.26 % | 51.326 M 626.07 % | 7.069 M 123.63 % | -29.912 M |
| Common stock | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 18.47 % | 1.241 B 0.00 % | 1.241 B 24.06 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 20.926 B 4.25 % | 20.073 B 17.89 % | 17.027 B -11.00 % | 19.130 B 9.99 % | 17.393 B 5.38 % | 16.506 B 0.19 % | 16.475 B -4.61 % | 17.271 B 151.80 % | 6.859 B -0.57 % | 6.898 B 575.93 % | 1.021 B 4.19 % | 979.482 M |
| Other non current liabilities | 16.093 B 3.14 % | 15.604 B 317.34 % | -7.179 B -127.70 % | 25.915 B 481.88 % | -6.786 B -1 603.50 % | -398.366 M -567.10 % | -59.716 M -101.54 % | 3.879 B 56.83 % | 2.473 B 119.31 % | 1.128 B 224.14 % | 347.929 M | 0.000 |
| Long term debt | 6.912 B -3.82 % | 7.187 B 0.10 % | 7.179 B 6.72 % | 6.727 B -0.87 % | 6.786 B 1 603.50 % | 398.366 M 567.10 % | 59.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.005 B 0.94 % | 22.790 B 2 525.50 % | 868.033 M -93.05 % | 12.485 B 4.72 % | 11.922 B 2 583.13 % | 444.338 M 467.31 % | 78.324 M -97.98 % | 3.879 B 56.83 % | 2.473 B 111.24 % | 1.171 B 235.58 % | 348.899 M | 0.000 |
| Other current liabilities | -182.486 M 9.08 % | -200.700 M -128.80 % | 696.967 M 6.17 % | 656.454 M 417.26 % | -206.913 M -151.45 % | -82.287 M -131.81 % | -35.498 M 90.48 % | -373.071 M -248.65 % | -107.003 M -173.14 % | -39.175 M -250.84 % | -11.166 M -398.02 % | 3.747 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 current liabilities | 3.394 B | 0.000 -100.00 % | 868.033 M -5.61 % | 919.588 M 76.12 % | 522.137 M 56.35 % | 333.955 M -35.83 % | 520.401 M 70.65 % | 304.945 M 524.59 % | 48.823 M 169.03 % | 18.148 M 675.56 % | 2.340 M -37.54 % | 3.747 M |
| Total liabilities | 24.358 B 6.88 % | 22.790 B -39.28 % | 37.531 B 14.98 % | 32.642 B 15.42 % | 28.280 B 96.36 % | 14.402 B 45.97 % | 9.866 B 154.37 % | 3.879 B 56.83 % | 2.473 B 111.24 % | 1.171 B 235.58 % | 348.899 M 9 212.22 % | 3.747 M |
| Other non current assets | 3.734 B 109.80 % | -38.106 B -2.48 % | -37.184 B -1.41 % | -36.668 B -30.29 % | -28.145 B -32.39 % | -21.259 B -22.72 % | -17.323 B -3 545.24 % | 502.804 M 43.32 % | 350.826 M 9.66 % | 319.922 M 54.68 % | 206.829 M -78.59 % | 966.209 M |
| Long term investments | 38.667 B 4.03 % | 37.169 B 4.07 % | 35.715 B -0.65 % | 35.948 B 31.60 % | 27.316 B 34.49 % | 20.311 B 20.88 % | 16.803 B 52.01 % | 11.054 B 58.42 % | 6.977 B 14.64 % | 6.086 B 577.80 % | 897.915 M | 0.000 |
| Intangible assets | 618.719 M 17.32 % | 527.381 M -20.31 % | 661.788 M 38.60 % | 477.493 M -0.83 % | 481.477 M -1.49 % | 488.779 M 19.43 % | 409.261 M 60.71 % | 254.663 M 72.12 % | 147.953 M 266.86 % | 40.330 M 243.67 % | 11.735 M 294.40 % | 2.975 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 M 0.00 % | 3.189 M -20.22 % | 3.997 M 0.00 % | 3.997 M 281.76 % | 1.047 M 0.00 % | 1.047 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 618.719 M 17.32 % | 527.381 M -20.31 % | 661.788 M 37.68 % | 480.682 M -0.82 % | 484.666 M -1.65 % | 492.776 M 19.24 % | 413.258 M 61.61 % | 255.710 M 71.62 % | 149.000 M 269.45 % | 40.330 M 243.67 % | 11.735 M 294.40 % | 2.975 M |
| Property plant equipment net | 797.551 M 111.31 % | 377.437 M -13.09 % | 434.281 M 81.05 % | 239.866 M -30.23 % | 343.772 M -24.38 % | 454.603 M 325.94 % | 106.730 M 25.30 % | 85.179 M 58.76 % | 53.651 M 267.27 % | 14.608 M 36.93 % | 10.668 M 379.33 % | 2.226 M |
| Total non current assets | 43.818 B -44.17 % | 78.488 B 111.08 % | 37.184 B 1.41 % | 36.668 B 30.29 % | 28.145 B 32.39 % | 21.259 B 22.72 % | 17.323 B 10.10 % | 15.734 B 95.64 % | 8.042 B 21.93 % | 6.596 B 447.70 % | 1.204 B 23.98 % | 971.410 M |
| Other current 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 |
| Short term investments | 11.319 B 38.58 % | 8.168 B -31.17 % | 11.866 B -46.01 % | 21.979 B 15.39 % | 19.047 B 56.12 % | 12.201 B 85.62 % | 6.573 B 105.97 % | 3.191 B -13.05 % | 3.670 B 3.19 % | 3.557 B 866.18 % | 368.130 M | 0.000 |
| cash and cash equivalents | 1.467 B -6.96 % | 1.576 B -55.29 % | 3.526 B -18.01 % | 4.301 B -48.91 % | 8.418 B 188.81 % | 2.915 B 20.11 % | 2.427 B -53.86 % | 5.260 B 356.13 % | 1.153 B -16.12 % | 1.375 B 870.31 % | 141.696 M 359.11 % | 30.863 M |
| Cash and short term investments | 1.467 B -6.96 % | 1.576 B -89.76 % | 15.392 B -41.43 % | 26.280 B -4.32 % | 27.466 B 81.71 % | 15.115 B 67.96 % | 9.000 B 6.49 % | 8.451 B 75.21 % | 4.824 B -2.19 % | 4.932 B 867.33 % | 509.826 M 1 551.90 % | 30.863 M |
| Total current assets | 1.467 B -6.96 % | 1.576 B -89.76 % | 15.392 B -41.43 % | 26.280 B -4.32 % | 27.466 B 81.71 % | 15.115 B 67.96 % | 9.000 B 66.17 % | 5.416 B 319.81 % | 1.290 B -12.43 % | 1.473 B 792.03 % | 165.151 M 435.11 % | 30.863 M |
| 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 |
| Net receivables | 1.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 32.532 M -91.28 % | 373.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -100.00 % | 3.836 B 650.00 % | 511.523 M 278.92 % | 134.994 M 74.95 % | 77.163 M | 0.000 |
| Other assets | 0.000 100.00 % | -37.201 B -1 977.30 % | 1.982 B 117.73 % | -11.176 B -12.47 % | -9.937 B -81.78 % | -5.466 B -29 421.94 % | 18.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.457 M -18.58 % | 31.266 M 8.63 % | 28.783 M | 0.000 -100.00 % | 532.044 M 59.32 % | 333.955 M -35.83 % | 520.401 M 70.65 % | 304.945 M 524.59 % | 48.823 M 169.03 % | 18.148 M 675.56 % | 2.340 M | 0.000 |
| Tax payables | 157.029 M -7.32 % | 169.434 M 19.08 % | 142.283 M -45.93 % | 263.134 M 33.57 % | 197.006 M 139.41 % | 82.287 M 131.81 % | 35.498 M -47.89 % | 68.126 M 17.10 % | 58.180 M 176.69 % | 21.027 M 138.24 % | 8.826 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.253 B 42.86 % | 5.777 B 12.49 % | 5.136 B 11 082.27 % | 45.930 M 146.83 % | 18.608 M 361.28 % | 4.034 M -13.53 % | 4.665 M 24.70 % | 3.741 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.813 B -23.89 % | 2.382 B 41.10 % | 1.688 B 5.90 % | 1.594 B 52.87 % | 1.043 B 625.14 % | 143.783 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 286.505 M -23.36 % | 373.809 M 84.05 % | 203.100 M -36.24 % | 318.556 M -20.03 % | 398.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.996 B 1.58 % | 16.732 B 2 353 423.35 % | -711.000 K | 0.000 -100.00 % | 477.000 K 1 390.63 % | 32.000 K -100.00 % | 16.717 B | 0.000 | 0.000 -100.00 % | 5.616 B 31 914.09 % | 17.541 M 86.72 % | 9.394 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 61.946 M 6 194 500.00 % | 1.000 K -97.62 % | 42.000 K | 0.000 | 0.000 -100.00 % | 24.517 M -37.65 % | 39.324 M 3 954.02 % | 970.000 K | 0.000 |
| Other liabilities | -2.041 B | 0.000 -100.00 % | 35.795 B 86.06 % | 19.238 B 21.48 % | 15.836 B 16.24 % | 13.624 B 47.00 % | 9.268 B 3 139.14 % | -304.945 M -524.59 % | -48.823 M -169.03 % | -18.148 M -675.56 % | -2.340 M | 0.000 |
| Total assets | 45.285 B 5.65 % | 42.864 B -21.43 % | 54.557 B 5.38 % | 51.772 B 13.35 % | 45.673 B 47.77 % | 30.908 B 17.34 % | 26.341 B 24.55 % | 21.149 B 126.63 % | 9.332 B 15.65 % | 8.069 B 489.22 % | 1.369 B 36.64 % | 1.002 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.172 B -65.35 % | -1.313 B | 0.000 100.00 % | -489.827 M 27.73 % | -677.799 M -383.22 % | -140.266 M 75.01 % | -561.291 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 69.672 M -14.31 % | 81.308 M 471.63 % | 14.224 M 382.82 % | 2.946 M | 0.000 -100.00 % | 780.000 K -74.35 % | 3.041 M -54.15 % | 6.632 M -76.27 % | 27.947 M | 0.000 | 0.000 |
| Change in working capital | 1.580 B -19.02 % | 1.951 B 554.68 % | -429.095 M -1 439.08 % | 32.044 M -99.41 % | 5.476 B 681.47 % | 700.674 M -18.98 % | 864.837 M 2.58 % | 843.120 M -11.15 % | 948.902 M 24.36 % | 762.998 M 367.98 % | 163.039 M 120.24 % | -805.442 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.543 B -231.38 % | -465.727 M 56.41 % | -1.069 B 28.52 % | -1.495 B 1.23 % | -1.514 B -333.08 % | -349.480 M -316.38 % | -83.932 M 48.19 % | -162.000 M -475.00 % | -28.174 M 96.43 % | -788.236 M |
| 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 |
| 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 |
| Other working capital | 1.580 B -19.02 % | 1.951 B 75.10 % | 1.114 B 123.85 % | 497.771 M -92.39 % | 6.544 B 198.06 % | 2.196 B -7.69 % | 2.378 B 99.43 % | 1.193 B 15.47 % | 1.033 B 147.00 % | 418.145 M 577.45 % | 61.723 M 458.72 % | -17.207 M |
| Other non cash items | -532.899 M 87.25 % | -4.180 B -421.27 % | 1.301 B 236.36 % | 386.794 M 66.55 % | 232.238 M 114.51 % | -1.601 B -3 853.51 % | 42.645 M -16.18 % | 50.876 M 18 735.90 % | -273.000 K -109.68 % | 2.819 M 103.35 % | -84.241 M -2 220.55 % | 3.973 M |
| Net cash provided by operating activities | 1.979 B -10.36 % | 2.208 B 414.60 % | -701.908 M -16.41 % | -602.953 M -112.41 % | 4.859 B 499.96 % | -1.215 B 5.02 % | -1.279 B -80.21 % | -709.794 M -183.17 % | 853.387 M 183.94 % | 300.547 M 151.25 % | 119.619 M 112.99 % | -920.752 M |
| Investments in property plant and equipment | -896.189 M -207.99 % | -290.980 M 29.17 % | -410.791 M -57.54 % | -260.757 M -5.26 % | -247.722 M 13.39 % | -286.031 M 12.85 % | -328.202 M -52.26 % | -215.559 M -17.38 % | -183.641 M -362.89 % | -39.673 M -79.56 % | -22.094 M -81.72 % | -12.159 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 66.979 M 124.39 % | -274.575 M -107.58 % | -132.274 M -45.71 % | -90.778 M 47.71 % | -173.606 M -6.90 % | -162.400 M -13 433.33 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.916 B -222.14 % | -1.216 B 84.00 % | -7.598 B -2.82 % | -7.390 B -296.49 % | -1.864 B 62.59 % | -4.982 B 25.31 % | -6.670 B -444.46 % | -1.225 B 75.76 % | -5.054 B -2 729.42 % | -178.610 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 339.888 M 130.33 % | -1.121 B -165.26 % | 1.717 B -21.64 % | 2.192 B 46.31 % | 1.498 B -20.30 % | 1.879 B 244.14 % | 546.083 M -26.05 % | 738.411 M 1 265.81 % | 54.064 M -87.45 % | 430.931 M 647.88 % | 57.620 M 101.93 % | -2.981 B |
| Net cash used for investing activites | -556.301 M 89.56 % | -5.327 B -3 470.94 % | 158.036 M 102.66 % | -5.942 B 5.26 % | -6.272 B -1 635.93 % | -361.297 M 92.68 % | -4.938 B 21.74 % | -6.310 B -365.37 % | -1.356 B 70.92 % | -4.662 B -3 158.48 % | -143.084 M 95.22 % | -2.993 B |
| Debt repayment | -144.827 M 35.47 % | -224.421 M 55.53 % | -504.635 M -604.64 % | 100.000 M -98.54 % | 6.869 B 3 910.37 % | -180.272 M -401.88 % | 59.716 M | 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 -100.00 % | 11.335 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -995.568 M -113.08 % | -467.235 M | 0.000 100.00 % | -149.007 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -947.591 M -169.51 % | 1.363 B 634.78 % | -254.903 M -112.17 % | 2.095 B 863.64 % | -274.339 M -110.85 % | 2.529 B -23.93 % | 3.325 B 5 179.34 % | -65.460 M -123.31 % | 280.872 M -94.98 % | 5.595 B 4 066.12 % | 134.298 M -96.67 % | 4.038 B |
| Net cash used provided by financing activities | -1.092 B -195.93 % | 1.139 B 382.46 % | 236.030 M -89.25 % | 2.195 B -69.11 % | 7.107 B 249.82 % | 2.032 B -39.98 % | 3.385 B -69.97 % | 11.270 B 3 912.36 % | 280.872 M -94.98 % | 5.595 B 4 066.12 % | 134.298 M -96.67 % | 4.038 B |
| Effect of forex changes on cash | 491.000 K -98.74 % | 38.991 M -75.70 % | 160.477 M 255.62 % | -103.121 M 73.58 % | -390.373 M -1 297.72 % | 32.593 M 3 989.38 % | -838.000 K 99.41 % | -142.794 M -1 586 700.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 331.204 M 117.06 % | -1.941 B -1 217.36 % | -147.365 M 96.69 % | -4.453 B -183.97 % | 5.303 B 986.74 % | 487.991 M 117.22 % | -2.833 B -168.99 % | 4.107 B 1 952.90 % | -221.653 M -117.97 % | 1.233 B 1 012.67 % | 110.833 M -10.22 % | 123.452 M |
| Cash at beginning of period | 1.676 B -53.66 % | 3.618 B -3.91 % | 3.765 B -54.19 % | 8.218 B 181.94 % | 2.915 B 20.11 % | 2.427 B -53.86 % | 5.260 B 356.13 % | 1.153 B -16.12 % | 1.375 B 870.31 % | 141.696 M 359.11 % | 30.863 M | 0.000 |
| Cash at end of period | 2.008 B 19.76 % | 1.676 B -53.66 % | 3.618 B -3.91 % | 3.765 B -54.19 % | 8.218 B 181.94 % | 2.915 B 20.11 % | 2.427 B -53.86 % | 5.260 B 356.13 % | 1.153 B -16.12 % | 1.375 B 870.31 % | 141.696 M 14.78 % | 123.452 M |
| Operating cash flow | 1.979 B -10.36 % | 2.208 B 414.60 % | -701.908 M -16.41 % | -602.953 M -112.41 % | 4.859 B 499.96 % | -1.215 B 5.02 % | -1.279 B -80.21 % | -709.794 M -183.17 % | 853.387 M 183.94 % | 300.547 M 151.25 % | 119.619 M 112.99 % | -920.752 M |
| Capital expenditure | -896.189 M -207.99 % | -290.980 M 29.17 % | -410.791 M -57.54 % | -260.757 M -5.26 % | -247.722 M 13.39 % | -286.031 M 12.85 % | -328.202 M -52.26 % | -215.559 M -17.38 % | -183.641 M -362.89 % | -39.673 M -79.56 % | -22.094 M -81.72 % | -12.159 M |
| Free CashFlow | 1.083 B -43.50 % | 1.917 B 272.31 % | -1.113 B -28.83 % | -863.710 M -118.73 % | 4.611 B 407.23 % | -1.501 B 6.62 % | -1.607 B -73.70 % | -925.353 M -238.16 % | 669.746 M 156.73 % | 260.874 M 167.49 % | 97.525 M 110.45 % | -932.911 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.773 B -11.46 % | 17.815 B 11.97 % | 15.911 B 4.23 % | 15.266 B 8.20 % | 14.109 B 20.88 % | 11.672 B 6.42 % | 10.968 B -9.96 % | 12.182 B 26.48 % | 9.631 B -2.77 % | 9.905 B 17.03 % | 8.464 B 3.79 % | 8.155 B 18.19 % | 6.900 B 25.69 % | 5.489 B 34.97 % | 4.067 B 25.42 % | 3.243 B 46.35 % | 2.216 B 2.45 % | 2.163 B 86.82 % | 1.158 B |
| Net income | 667.568 M 21.82 % | 547.989 M 887.96 % | 55.467 M -98.56 % | 3.856 B 1 641.26 % | 221.471 M 146.49 % | -476.370 M 25.10 % | -636.044 M -255.42 % | 409.243 M -45.82 % | 755.347 M 1 093.41 % | 63.293 M -87.10 % | 490.493 M 189.40 % | -548.639 M -680.34 % | 94.538 M 108.69 % | -1.088 B -65.91 % | -655.832 M 7.69 % | -710.473 M -147.74 % | -286.777 M -220.68 % | 237.635 M 204.11 % | -228.263 M |
| Income before tax | 740.244 M -9.18 % | 815.062 M 1 982.16 % | 39.145 M -99.00 % | 3.905 B 3 629.51 % | 104.712 M 111.53 % | -907.972 M -17.18 % | -774.851 M -442.51 % | 226.226 M -62.48 % | 602.891 M 421.10 % | -187.756 M -156.17 % | 334.286 M 153.38 % | -626.203 M -4 175.52 % | 15.365 M 101.35 % | -1.140 B -70.04 % | -670.333 M 3.60 % | -695.348 M -126.62 % | -306.841 M -211.35 % | 275.570 M 204.96 % | -262.555 M |
| Income before tax ratio | 0.05 2.58 % | 0.05 1 759.65 % | 0.00 -99.04 % | 0.26 3 346.84 % | 0.01 109.54 % | -0.08 -10.12 % | -0.07 -480.42 % | 0.02 -70.33 % | 0.06 430.24 % | -0.02 -147.99 % | 0.04 151.43 % | -0.08 -3 548.29 % | 0.00 101.07 % | -0.21 -25.98 % | -0.16 23.14 % | -0.21 -54.85 % | -0.14 -208.69 % | 0.13 156.18 % | -0.23 |
| EBITDA | 0.000 | 0.000 -100.00 % | 21.080 B 0.24 % | 21.030 B 8 713.00 % | -244.170 M | 0.000 | 0.000 100.00 % | -59.975 M -204.33 % | 57.485 M | 0.000 | 0.000 -100.00 % | 58.090 M 329.79 % | -25.280 M -199.35 % | 25.445 M 458.68 % | -7.094 M 95.58 % | -160.396 M 42.10 % | -277.038 M -152 959.67 % | -181.000 K 99.93 % | -253.832 M |
| Net income ratio | 0.04 37.59 % | 0.03 782.38 % | 0.00 -98.62 % | 0.25 1 509.28 % | 0.02 138.46 % | -0.04 29.62 % | -0.06 -272.62 % | 0.03 -57.16 % | 0.08 1 127.36 % | 0.01 -88.97 % | 0.06 186.14 % | -0.07 -591.02 % | 0.01 106.91 % | -0.20 -22.92 % | -0.16 26.40 % | -0.22 -69.28 % | -0.13 -217.80 % | 0.11 155.73 % | -0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.32 -3.83 % | 1.38 8 060.20 % | -0.02 | 0.00 | 0.00 100.00 % | 0.00 -182.49 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.01 294.42 % | 0.00 -179.04 % | 0.00 365.74 % | 0.00 96.47 % | -0.05 60.44 % | -0.13 -149 303.03 % | 0.00 99.96 % | -0.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 606.54 % | 0.14 -85.85 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 8.86 % | 1.350 B -6.23 % | 1.440 B 16.06 % | 1.241 B -13.84 % | 1.440 B |
| Weighted average shs out | 1.483 B 0.16 % | 1.481 B 0.76 % | 1.470 B -0.14 % | 1.472 B -0.31 % | 1.476 B 2.28 % | 1.444 B -1.79 % | 1.470 B 0.00 % | 1.470 B -0.76 % | 1.481 B 0.76 % | 1.470 B -1.11 % | 1.486 B 1.12 % | 1.470 B -6.72 % | 1.576 B 7.20 % | 1.470 B 0.85 % | 1.457 B 7.97 % | 1.350 B -6.26 % | 1.440 B 15.13 % | 1.251 B -13.14 % | 1.440 B |
| EPS diluted | 0.46 21.05 % | 0.38 905.29 % | 0.04 -98.56 % | 2.62 1 639.71 % | 0.15 147.06 % | -0.32 27.27 % | -0.44 -257.14 % | 0.28 -46.15 % | 0.52 1 109.30 % | 0.04 -87.35 % | 0.34 189.47 % | -0.38 -690.06 % | 0.06 108.70 % | -0.74 -68.18 % | -0.44 15.38 % | -0.52 -161.57 % | -0.20 -203.76 % | 0.19 218.86 % | -0.16 |
| Earnings per share | 0.46 21.05 % | 0.38 905.29 % | 0.04 -98.56 % | 2.62 1 646.67 % | 0.15 146.88 % | -0.32 27.27 % | -0.44 -257.14 % | 0.28 -46.15 % | 0.52 1 109.30 % | 0.04 -87.35 % | 0.34 189.47 % | -0.38 -733.33 % | 0.06 108.11 % | -0.74 -60.87 % | -0.46 11.54 % | -0.52 -161.57 % | -0.20 -204.63 % | 0.19 217.87 % | -0.16 |
| Gross profit | 15.773 B -11.46 % | 17.815 B 11.97 % | 15.911 B 4.23 % | 15.266 B 664.48 % | 1.997 B -82.89 % | 11.672 B 6.42 % | 10.968 B -9.96 % | 12.182 B 26.48 % | 9.631 B -2.77 % | 9.905 B 17.03 % | 8.464 B 3.79 % | 8.155 B 18.19 % | 6.900 B 25.69 % | 5.489 B 34.97 % | 4.067 B 25.42 % | 3.243 B 46.35 % | 2.216 B 2.45 % | 2.163 B 86.82 % | 1.158 B |
| Income tax expense | 72.676 M -72.79 % | 267.073 M 1 536.28 % | 16.322 M -81.02 % | 86.002 M 9.30 % | 78.681 M -62.34 % | 208.909 M 133.43 % | 89.497 M 22.16 % | 73.260 M 5 798.55 % | 1.242 M -97.92 % | 59.813 M 24.51 % | 48.037 M 3.25 % | 46.525 M 148.56 % | 18.718 M 88.52 % | 9.929 M 182.56 % | 3.514 M -75.31 % | 14.231 M 170.93 % | -20.064 M -152.89 % | 37.935 M 210.62 % | -34.292 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 54.489 M 258.88 % | 15.183 M -72.66 % | 55.539 M 115.53 % | 25.769 M -98.98 % | 2.537 B 13.74 % | 2.231 B -21.96 % | 2.858 B 24.70 % | 2.292 B -10.06 % | 2.549 B 18.44 % | 2.152 B 8.40 % | 1.985 B 7.63 % | 1.844 B 32.94 % | 1.387 B 7.18 % | 1.295 B -16.53 % | 1.551 B 90.57 % | 813.755 M |
| Selling and marketing expenses | 2.305 B 2.09 % | 2.258 B 20.13 % | 1.880 B -58.49 % | 4.529 B 12 064.06 % | 37.234 M -98.86 % | 3.262 B 15 922.67 % | 20.357 M -98.30 % | 1.196 B 11.44 % | 1.073 B 14.70 % | 935.485 M 4.55 % | 894.764 M 72.86 % | 517.631 M 469.18 % | 90.943 M -82.53 % | 520.618 M 491.91 % | 87.956 M -48.32 % | 170.199 M | 0.000 -100.00 % | 79.296 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.635 M | 0.000 -100.00 % | 38.103 M |
| Operating expenses | 2.305 B 2.09 % | 2.258 B 20.13 % | 1.880 B -83.09 % | 11.119 B -19.31 % | 13.780 B 315.41 % | 3.317 B 7 091.77 % | 46.126 M -99.61 % | 11.735 B 32.44 % | 8.861 B 132.72 % | 3.807 B 19.44 % | 3.188 B -63.44 % | 8.720 B 27.60 % | 6.834 B 3.52 % | 6.601 B 39.81 % | 4.722 B 19.98 % | 3.935 B 223.66 % | 1.216 B -35.57 % | 1.887 B 121.53 % | 851.858 M |
| Cost and expenses | 2.305 B 2.09 % | 2.258 B 20.13 % | 1.880 B -83.09 % | 11.119 B -19.31 % | 13.780 B 315.41 % | 3.317 B 7 091.77 % | 46.126 M -99.61 % | 11.735 B 32.44 % | 8.861 B 132.72 % | 3.807 B 19.44 % | 3.188 B -63.44 % | 8.720 B 27.60 % | 6.834 B 3.52 % | 6.601 B 39.81 % | 4.722 B 19.98 % | 3.935 B 56.01 % | 2.523 B 33.67 % | 1.887 B 32.88 % | 1.420 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.305 B 2.09 % | 2.258 B 20.13 % | 1.880 B -58.99 % | 4.584 B 8 644.60 % | 52.417 M -98.42 % | 3.317 B 7 091.77 % | 46.126 M -98.78 % | 3.773 B 13.87 % | 3.313 B -12.99 % | 3.807 B 19.44 % | 3.188 B 3.59 % | 3.077 B 37.22 % | 2.243 B -11.74 % | 2.541 B 29.90 % | 1.956 B 21.83 % | 1.606 B 24.04 % | 1.295 B 47.69 % | 876.499 M 7.71 % | 813.755 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 241.123 M 7.77 % | 223.735 M | 0.000 | 0.000 -100.00 % | 220.671 M 31.61 % | 167.671 M | 0.000 | 0.000 -100.00 % | 60.808 M 20.92 % | 50.288 M 263.37 % | 13.840 M 77.46 % | 7.799 M 196.75 % | 2.628 M -98.92 % | 243.329 M 1 013 770.83 % | 24.000 K -99.98 % | 138.083 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 -100.00 % | 179.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 16.322 M 104.89 % | -334.033 M 38.63 % | -544.322 M | 0.000 | 0.000 100.00 % | -542.478 M 22.40 % | -699.104 M | 0.000 | 0.000 -100.00 % | 560.204 M 504.37 % | -138.536 M -112.55 % | 1.104 B 71.04 % | 645.224 M 20.41 % | 535.846 M 1 725.21 % | 29.358 M 110.65 % | -275.751 M -3 261.19 % | 8.723 M |
| Operating income | 13.468 B -13.43 % | 15.557 B 10.87 % | 14.031 B 4 100.62 % | 334.033 M -38.63 % | 544.322 M -93.48 % | 8.354 B -23.51 % | 10.922 B 1 913.33 % | 542.478 M -22.40 % | 699.104 M -88.54 % | 6.098 B 15.57 % | 5.276 B 1 041.81 % | -560.204 M -504.37 % | 138.536 M 112.55 % | -1.104 B -71.04 % | -645.224 M -20.41 % | -535.846 M -74.63 % | -306.841 M -211.27 % | 275.751 M 205.03 % | -262.555 M |
| Operating income ratio | 0.85 -2.22 % | 0.87 -0.98 % | 0.88 3 930.22 % | 0.02 -43.28 % | 0.04 -94.61 % | 0.72 -28.12 % | 1.00 2 136.13 % | 0.04 -38.65 % | 0.07 -88.21 % | 0.62 -1.24 % | 0.62 1 007.40 % | -0.07 -442.14 % | 0.02 109.99 % | -0.20 -26.72 % | -0.16 4.00 % | -0.17 -19.33 % | -0.14 -208.62 % | 0.13 156.22 % | -0.23 |
| Total other income expenses net | -12.727 B 13.67 % | -14.742 B -5.36 % | -13.992 B -106.47 % | -6.777 B -1 441.58 % | -439.610 M 95.25 % | -9.262 B 20.81 % | -11.697 B -42.94 % | -8.183 B -43.17 % | -5.715 B 9.07 % | -6.286 B -27.19 % | -4.942 B -7 387.68 % | -65.999 M 46.42 % | -123.171 M -285.34 % | -31.964 M -154.60 % | -12.555 M 92.13 % | -159.502 M 69.02 % | -514.839 M 49.06 % | -1.011 B | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.647 B -70.85 % | 5.649 B 4.42 % | 5.410 B -3.57 % | 5.610 B 22.82 % | 4.568 B 25.04 % | 3.653 B -6.67 % | 3.914 B 66.93 % | 2.345 B 225.91 % | -1.862 B -14.09 % | -1.632 B 53.94 % | -3.544 B -40.82 % | -2.516 B -40.26 % | -1.794 B 24.20 % | -2.367 B -15.68 % | -2.046 B -192.25 % | -700.169 M | 0.000 |
| Total investments | 46.152 B -7.67 % | 49.986 B | 0.000 -100.00 % | 45.336 B -10.08 % | 50.417 B 5.96 % | 47.580 B -0.32 % | 47.734 B -17.60 % | 57.927 B 22.90 % | 47.134 B 1.66 % | 46.364 B 18.19 % | 39.228 B 20.66 % | 32.512 B 20.79 % | 26.916 B 15.15 % | 23.376 B 6.83 % | 21.881 B 118.32 % | 10.022 B | 0.000 |
| Total debt | 2.767 B -61.11 % | 7.116 B 3.90 % | 6.848 B -4.71 % | 7.187 B -2.36 % | 7.360 B 2.52 % | 7.179 B -0.39 % | 7.207 B 8.46 % | 6.645 B -0.91 % | 6.707 B -1.17 % | 6.786 B 1 777.05 % | 361.532 M -9.25 % | 398.366 M -20.40 % | 500.435 M 738.02 % | 59.716 M 19.43 % | 50.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 16.864 B 0.79 % | 16.732 B 0.70 % | 16.616 B 0.87 % | 16.473 B -0.37 % | 16.534 B -1.20 % | 16.735 B -0.46 % | 16.813 B 11 144.23 % | -152.232 M -11.16 % | -136.952 M -18.10 % | -115.967 M -0.90 % | -114.938 M -55.40 % | -73.961 M -47.08 % | -50.287 M -111.99 % | -23.721 M -100.34 % | 6.898 B |
| Retained earnings | 3.015 B 22.51 % | 2.461 B 29.08 % | 1.906 B 1.86 % | 1.871 B 194.06 % | -1.990 B 27.06 % | -2.728 B -38.37 % | -1.971 B -35.19 % | -1.458 B 20.14 % | -1.826 B 29.26 % | -2.581 B 2.38 % | -2.644 B 15.65 % | -3.135 B -21.22 % | -2.586 B 3.53 % | -2.680 B -68.33 % | -1.592 B -604.35 % | -226.079 M | 0.000 |
| Common stock | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 18.47 % | 1.241 B | 0.000 |
| Total equity | 21.559 B 3.02 % | 20.926 B 3.39 % | 20.240 B 0.83 % | 20.073 B 12.45 % | 17.850 B 4.84 % | 17.027 B -3.43 % | 17.631 B -7.84 % | 19.130 B 3.62 % | 18.462 B 6.15 % | 17.393 B -0.56 % | 17.491 B 5.97 % | 16.506 B -0.26 % | 16.549 B 0.45 % | 16.475 B -1.15 % | 16.667 B 154.04 % | 6.561 B -4.89 % | 6.898 B |
| Other non current liabilities | 19.284 B 19.83 % | 16.093 B 0.90 % | 15.949 B 313.42 % | -7.473 B -1.54 % | -7.360 B -2.52 % | -7.179 B 0.39 % | -7.207 B -127.81 % | 25.915 B 500.77 % | -6.466 B 4.71 % | -6.786 B -1 777.05 % | -361.532 M 9.25 % | -398.366 M 20.40 % | -500.435 M -738.02 % | -59.716 M -19.43 % | -50.000 M -102.01 % | 2.492 B | 0.000 |
| Long term debt | 2.767 B -59.97 % | 6.912 B 0.93 % | 6.848 B -8.36 % | 7.473 B 1.54 % | 7.360 B 2.52 % | 7.179 B -0.39 % | 7.207 B 7.14 % | 6.727 B 4.03 % | 6.466 B -4.71 % | 6.786 B 1 777.05 % | 361.532 M -9.25 % | 398.366 M -20.40 % | 500.435 M 738.02 % | 59.716 M 19.43 % | 50.000 M | 0.000 | 0.000 |
| Total non current liabilities | 21.889 B -4.85 % | 23.005 B 0.91 % | 22.798 B 5.22 % | 21.667 B 25.21 % | 17.304 B 1 893.49 % | 868.033 M 15.20 % | 753.526 M -18.06 % | 919.588 M -93.02 % | 13.167 B 10.44 % | 11.922 B 360.51 % | 2.589 B 482.65 % | 444.338 M -14.61 % | 520.393 M 564.41 % | 78.324 M 45.80 % | 53.719 M -97.84 % | 2.492 B | 0.000 |
| Other current liabilities | -429.033 M -135.10 % | -182.486 M | 0.000 -100.00 % | 922.774 M 702.34 % | -153.199 M -121.98 % | 696.967 M 643.43 % | -128.253 M -119.54 % | 656.454 M 575.93 % | -137.930 M 33.34 % | -206.913 M -197.49 % | -69.552 M 15.48 % | -82.287 M -87.80 % | -43.817 M -23.44 % | -35.498 M -69.83 % | -20.902 M 88.47 % | -181.244 M | 0.000 |
| Deferred revenue | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.394 B | 0.000 -100.00 % | 1.123 B 3 430.16 % | 31.825 M -96.33 % | 868.033 M 15.20 % | 753.526 M -18.06 % | 919.588 M 4.59 % | 879.266 M 68.40 % | 522.137 M 70.39 % | 306.438 M -8.24 % | 333.955 M -12.78 % | 382.888 M -26.42 % | 520.401 M 7.27 % | 485.154 M 209.75 % | 156.626 M | 0.000 |
| Total liabilities | 21.889 B -10.14 % | 24.358 B 6.84 % | 22.798 B 0.03 % | 22.790 B -27.44 % | 31.410 B -16.31 % | 37.531 B 2.51 % | 36.613 B 12.17 % | 32.642 B 4.97 % | 31.096 B 9.96 % | 28.280 B 59.78 % | 17.700 B 22.90 % | 14.402 B 33.68 % | 10.774 B 9.20 % | 9.866 B 33.06 % | 7.415 B 197.54 % | 2.492 B | 0.000 |
| Other non current assets | 5.689 B 52.36 % | 3.734 B -90.83 % | 40.724 B 1 180.14 % | 3.181 B 108.23 % | -38.663 B -3.98 % | -37.184 B 0.02 % | -37.193 B -1.43 % | -36.668 B -21.65 % | -30.142 B -7.10 % | -28.145 B -16.04 % | -24.253 B -14.09 % | -21.259 B -9.85 % | -19.352 B -11.72 % | -17.323 B 2.33 % | -17.737 B -4 447.01 % | 408.022 M | 0.000 |
| Long term investments | 36.386 B -5.90 % | 38.667 B | 0.000 -100.00 % | 37.169 B -0.71 % | 37.435 B 4.82 % | 35.715 B -1.33 % | 36.197 B 0.69 % | 35.948 B 22.52 % | 29.341 B 7.41 % | 27.316 B 17.04 % | 23.339 B 14.91 % | 20.311 B 10.44 % | 18.391 B 9.45 % | 16.803 B -2.87 % | 17.299 B 137.78 % | 7.275 B | 0.000 |
| Intangible assets | 625.571 M 1.11 % | 618.719 M 6.66 % | 580.111 M 10.00 % | 527.381 M -25.84 % | 711.095 M 7.45 % | 661.788 M 13.66 % | 582.238 M 21.94 % | 477.493 M -9.16 % | 525.636 M 9.17 % | 481.477 M -4.55 % | 504.428 M 3.20 % | 488.779 M 16.34 % | 420.138 M 2.66 % | 409.261 M 20.29 % | 340.221 M 85.27 % | 183.631 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 M 0.00 % | 3.189 M 0.00 % | 3.189 M 0.00 % | 3.189 M -55.62 % | 7.186 M 79.78 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M 281.76 % | 1.047 M 0.00 % | 1.047 M | 0.000 |
| Goodwill and intangible assets | 625.571 M 1.11 % | 618.719 M 6.66 % | 580.111 M 10.00 % | 527.381 M -25.84 % | 711.095 M 7.45 % | 661.788 M 13.04 % | 585.427 M 21.79 % | 480.682 M -9.10 % | 528.825 M 9.11 % | 484.666 M -5.27 % | 511.614 M 3.82 % | 492.776 M 16.18 % | 424.135 M 2.63 % | 413.258 M 21.09 % | 341.268 M 84.79 % | 184.678 M | 0.000 |
| Property plant equipment net | 747.772 M -6.24 % | 797.551 M 170.06 % | 295.323 M -21.76 % | 377.437 M -10.32 % | 420.854 M -3.09 % | 434.281 M 20.46 % | 360.507 M 50.30 % | 239.866 M -12.02 % | 272.631 M -20.69 % | 343.772 M -14.66 % | 402.804 M -11.39 % | 454.603 M -15.41 % | 537.417 M 403.53 % | 106.730 M 10.40 % | 96.672 M 72.59 % | 56.014 M | 0.000 |
| Total non current assets | 43.448 B -0.84 % | 43.818 B 5.33 % | 41.599 B 0.76 % | 41.287 B 6.79 % | 38.663 B 3.98 % | 37.184 B -0.02 % | 37.193 B 1.43 % | 36.668 B 21.65 % | 30.142 B 7.10 % | 28.145 B 16.04 % | 24.253 B 14.09 % | 21.259 B 9.85 % | 19.352 B 11.72 % | 17.323 B -2.33 % | 17.737 B 115.05 % | 8.248 B | 0.000 |
| Other current assets | -12.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 9.766 B -13.72 % | 11.319 B | 0.000 -100.00 % | 8.168 B -37.09 % | 12.983 B 9.41 % | 11.866 B 2.85 % | 11.537 B -47.51 % | 21.979 B 23.52 % | 17.793 B -6.58 % | 19.047 B 19.88 % | 15.889 B 30.23 % | 12.201 B 43.11 % | 8.525 B 29.70 % | 6.573 B 43.45 % | 4.582 B 66.80 % | 2.747 B | 0.000 |
| cash and cash equivalents | 1.121 B -23.59 % | 1.467 B 1.97 % | 1.438 B -8.75 % | 1.576 B -43.54 % | 2.792 B -20.81 % | 3.526 B 7.07 % | 3.293 B -23.42 % | 4.301 B -49.81 % | 8.569 B 1.79 % | 8.418 B 115.57 % | 3.905 B 33.97 % | 2.915 B 27.03 % | 2.295 B -5.45 % | 2.427 B 15.77 % | 2.096 B 199.40 % | 700.169 M | 0.000 |
| Cash and short term investments | 10.887 B 642.24 % | 1.467 B 1.97 % | 1.438 B -85.24 % | 9.744 B -38.23 % | 15.775 B 2.49 % | 15.392 B 3.79 % | 14.830 B -43.57 % | 26.280 B -0.31 % | 26.362 B -4.02 % | 27.466 B 38.76 % | 19.794 B 30.95 % | 15.115 B 39.70 % | 10.820 B 20.22 % | 9.000 B 34.76 % | 6.678 B 93.73 % | 3.447 B | 0.000 |
| Total current assets | 0.000 -100.00 % | 1.467 B 1.97 % | 1.438 B -8.75 % | 1.576 B -90.01 % | 15.775 B 2.49 % | 15.392 B 3.79 % | 14.830 B -43.57 % | 26.280 B -0.31 % | 26.362 B -4.02 % | 27.466 B 38.76 % | 19.794 B 30.95 % | 15.115 B 39.70 % | 10.820 B 20.22 % | 9.000 B 34.76 % | 6.678 B 729.51 % | 805.075 M | 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 | 0.000 | 0.000 |
| Net receivables | 1.228 B -2.50 % | 1.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.532 M -66.30 % | 96.544 M -74.12 % | 373.094 M 645.17 % | 50.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 323.822 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.177 B -361.27 % | 1.982 B -10.79 % | 2.221 B 119.88 % | -11.176 B -60.90 % | -6.946 B 30.10 % | -9.937 B -12.20 % | -8.857 B -62.02 % | -5.466 B -91.86 % | -2.849 B -15 382.96 % | 18.643 M 105.59 % | -333.551 M | 0.000 | 0.000 |
| Account payables | 18.464 M -27.47 % | 25.457 M | 0.000 -100.00 % | 31.266 M -1.76 % | 31.825 M 10.57 % | 28.783 M -96.23 % | 762.679 M | 0.000 -100.00 % | 879.266 M 65.26 % | 532.044 M 73.62 % | 306.438 M -8.24 % | 333.955 M -12.78 % | 382.888 M -26.42 % | 520.401 M 7.27 % | 485.154 M 209.75 % | 156.626 M | 0.000 |
| Tax payables | 410.569 M 161.46 % | 157.029 M | 0.000 -100.00 % | 169.434 M 10.60 % | 153.199 M 7.67 % | 142.283 M 19.47 % | 119.100 M -54.74 % | 263.134 M 90.77 % | 137.930 M -29.99 % | 197.006 M 183.25 % | 69.552 M -15.48 % | 82.287 M 87.80 % | 43.817 M 23.44 % | 35.498 M 69.83 % | 20.902 M -15.09 % | 24.618 M | 0.000 |
| Deferred revenue non current | 37.972 M | 0.000 | 0.000 -100.00 % | 34.469 M -99.65 % | 9.944 B 20.48 % | 8.253 B 17.02 % | 7.053 B 22.08 % | 5.777 B -10.58 % | 6.461 B 25.79 % | 5.136 B 130.63 % | 2.227 B 4 748.67 % | 45.930 M 130.13 % | 19.958 M 7.25 % | 18.608 M 400.35 % | 3.719 M -14.51 % | 4.350 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 B -3.25 % | 1.813 B 13.44 % | 1.598 B -32.91 % | 2.382 B 18.79 % | 2.005 B 18.78 % | 1.688 B -11.64 % | 1.910 B 19.85 % | 1.594 B 65.98 % | 960.273 M -7.90 % | 1.043 B 468.10 % | 183.530 M | 0.000 | 0.000 |
| Capital lease obligations | 93.987 M | 0.000 | 0.000 -100.00 % | 286.505 M -17.70 % | 348.126 M -6.87 % | 373.809 M 5.08 % | 355.751 M 75.16 % | 203.100 M | 0.000 -100.00 % | 318.556 M -11.89 % | 361.532 M -9.25 % | 398.366 M -12.65 % | 456.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.075 B 0.46 % | 16.996 B | 0.000 | 0.000 | 0.000 100.00 % | -711.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.969 B | 0.000 -100.00 % | 16.692 B | 0.000 -100.00 % | 16.717 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 77.310 M | 0.000 | 0.000 100.00 % | -419.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.946 M | 0.000 -100.00 % | 1.000 K -99.75 % | 405.000 K 864.29 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.041 B | 0.000 | 0.000 -100.00 % | 14.074 B -60.68 % | 35.795 B 1.96 % | 35.106 B 13.97 % | 30.803 B 80.67 % | 17.050 B 7.66 % | 15.836 B 6.97 % | 14.804 B 8.67 % | 13.624 B 38.03 % | 9.870 B 6.50 % | 9.268 B 34.78 % | 6.876 B 4 490.06 % | -156.626 M | 0.000 |
| Total assets | 43.448 B -4.05 % | 45.285 B 5.22 % | 43.037 B 0.41 % | 42.864 B -12.99 % | 49.261 B -9.71 % | 54.557 B 0.58 % | 54.244 B 4.77 % | 51.772 B 4.47 % | 49.558 B 8.51 % | 45.673 B 29.79 % | 35.191 B 13.86 % | 30.908 B 13.12 % | 27.323 B 3.73 % | 26.341 B 9.38 % | 24.081 B 166.01 % | 9.053 B | 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 | 2016-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.629 M -141.58 % | 1.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.716 M | 0.000 -100.00 % | 145.524 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M -82.43 % | 59.262 M 12.70 % | 52.582 M 83.05 % | 28.726 M 132.64 % | 12.348 M 592.15 % | 1.784 M -42.69 % | 3.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -69.78 % | 599.000 K -49.83 % | 1.194 M -35.35 % | 1.847 M -34.64 % | 2.826 M -25.75 % | 3.806 M |
| Change in working capital | 831.119 M 22.92 % | 676.166 M -25.19 % | 903.837 M 89.38 % | 477.265 M -67.62 % | 1.474 B 276.10 % | -836.899 M -380.11 % | 298.779 M 147.30 % | -631.635 M -195.29 % | 662.864 M -78.54 % | 3.089 B 29.48 % | 2.386 B 202.44 % | 788.956 M 993.68 % | -88.282 M -144.49 % | 198.421 M -70.23 % | 666.416 M -8.37 % | 727.253 M 527.66 % | 115.867 M 175.13 % | 42.114 M -95.36 % | 906.788 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 B | 0.000 -100.00 % | 880.410 M 165.40 % | -1.346 B -27.15 % | -1.059 B -10 657.64 % | -9.841 M 99.34 % | -1.487 B -19 034.10 % | -7.772 M 98.70 % | -596.571 M 34.94 % | -916.954 M -218.68 % | -287.734 M -366.00 % | -61.746 M -17.04 % | -52.756 M -69.22 % | -31.176 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 831.119 M 22.92 % | 676.166 M -25.19 % | 903.837 M 89.38 % | 477.265 M -67.62 % | 1.474 B 276.10 % | -836.899 M -380.11 % | 298.779 M 119.76 % | -1.512 B -175.26 % | 2.009 B -51.57 % | 4.148 B 73.13 % | 2.396 B 5.27 % | 2.276 B 2 927.05 % | -80.510 M -110.13 % | 794.992 M -49.79 % | 1.583 B 56.00 % | 1.015 B 471.46 % | 177.613 M 87.22 % | 94.870 M -89.89 % | 937.964 M |
| Other non cash items | -168.332 M 35.60 % | -261.394 M 3.72 % | -271.505 M 92.54 % | -3.637 B -678.23 % | -467.361 M -173.46 % | 636.249 M 1 256.95 % | 46.888 M 105.35 % | -875.910 M 19.92 % | -1.094 B -105.03 % | -533.512 M 33.95 % | -807.703 M 6.32 % | -862.217 M -10.71 % | -778.798 M -679.57 % | -99.901 M 70.64 % | -340.220 M -11.24 % | -305.856 M -25 694.64 % | 1.195 M 100.51 % | -236.244 M -549 304.65 % | -43.000 K |
| Net cash provided by operating activities | 1.072 B -5.05 % | 1.129 B 32.67 % | 850.742 M 2.26 % | 831.962 M -39.55 % | 1.376 B 320.44 % | -624.315 M -704.60 % | -77.593 M 92.82 % | -1.081 B -326.07 % | 478.276 M -81.78 % | 2.625 B 17.49 % | 2.234 B 461.83 % | -617.452 M -3.36 % | -597.371 M 40.03 % | -996.161 M -252.08 % | -282.936 M 5.22 % | -298.504 M 27.42 % | -411.290 M -904.18 % | 51.144 M -93.62 % | 802.243 M |
| Investments in property plant and equipment | -470.671 M -165.42 % | -177.330 M 75.33 % | -718.859 M -179.17 % | -257.500 M -669.12 % | -33.480 M 84.06 % | -210.078 M -4.67 % | -200.713 M -54.99 % | -129.503 M 1.33 % | -131.254 M 4.19 % | -136.993 M -23.72 % | -110.729 M 32.86 % | -164.929 M -36.19 % | -121.102 M 32.02 % | -178.145 M -18.72 % | -150.057 M -4.48 % | -143.622 M -99.65 % | -71.937 M 38.26 % | -116.510 M -73.56 % | -67.131 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 28.848 M 200.00 % | -28.848 M -10.17 % | -26.184 M -797.63 % | -2.917 M 98.78 % | -238.605 M -638.14 % | -32.325 M 68.60 % | -102.956 M -279.20 % | -27.151 M 39.41 % | -44.813 M -159.44 % | -17.273 M 90.05 % | -173.606 M | 0.000 100.00 % | -162.400 M -33 042.86 % | -490.000 K 59.17 % | -1.200 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.022 M | 0.000 100.00 % | -1.164 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.722 M | 0.000 | 0.000 |
| Other investing activites | 1.447 B 208.99 % | -1.328 B -179.62 % | 1.667 B 137.22 % | -4.480 B -705.13 % | -556.418 M -135.14 % | 1.584 B 260.66 % | -985.678 M 82.39 % | -5.597 B -3 092.09 % | 187.069 M 105.49 % | -3.409 B -37.14 % | -2.485 B -1 230.46 % | -186.808 M -207.59 % | 173.628 M 185.73 % | -202.524 M 95.22 % | -4.234 B 31.69 % | -6.198 B -2 159.86 % | -274.264 M -345.69 % | 111.630 M 194.15 % | -118.560 M |
| Net cash used for investing activites | 976.155 M 164.87 % | -1.505 B -258.65 % | 948.532 M 120.14 % | -4.709 B -660.98 % | -618.746 M -145.92 % | 1.347 B 213.29 % | -1.189 B 80.06 % | -5.965 B -25 495.37 % | 23.490 M 100.64 % | -3.649 B -39.08 % | -2.623 B -561.53 % | -396.550 M -1 224.87 % | 35.253 M 106.36 % | -554.275 M 87.36 % | -4.384 B 32.60 % | -6.504 B -3 452.43 % | 194.009 M 3 290.94 % | -6.080 M 99.55 % | -1.350 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.995 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.234 B -719.44 % | 360.709 M 124.82 % | -1.453 B -160.65 % | 2.396 B 290.59 % | -1.257 B -53.58 % | -818.509 M -177.62 % | 1.055 B -64.60 % | 2.979 B 479.92 % | -784.148 M -113.15 % | 5.961 B 420.44 % | 1.145 B -29.04 % | 1.614 B 286.76 % | 417.354 M -77.83 % | 1.882 B 24.65 % | 1.510 B -86.87 % | 11.505 B 4 980.20 % | -235.756 M -187.92 % | 268.151 M 2 007.94 % | 12.721 M |
| Net cash used provided by financing activities | -2.234 B -719.44 % | 360.709 M 124.82 % | -1.453 B -160.65 % | 2.396 B 290.59 % | -1.257 B -53.58 % | -818.509 M -177.62 % | 1.055 B -64.60 % | 2.979 B 479.92 % | -784.148 M -113.15 % | 5.961 B 420.44 % | 1.145 B -29.04 % | 1.614 B 286.76 % | 417.354 M -77.83 % | 1.882 B 25.31 % | 1.502 B -86.94 % | 11.505 B 4 980.20 % | -235.756 M -187.92 % | 268.151 M 2 007.94 % | 12.721 M |
| Effect of forex changes on cash | 104.500 K 71.31 % | 61.000 K -85.81 % | 430.000 K 101.02 % | -42.343 M -152.06 % | 81.334 M 25.52 % | 64.799 M -32.27 % | 95.678 M 267.78 % | -57.025 M -23.71 % | -46.096 M 89.21 % | -427.189 M -1 260.34 % | 36.816 M 83.74 % | 20.037 M 59.58 % | 12.556 M 958.82 % | -1.462 M -334.29 % | 624.000 K 100.44 % | -142.756 M -375 573.68 % | -38.000 K -642.86 % | 7.000 K 250.00 % | 2.000 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 173.289 M 122.75 % | -761.549 M 20.22 % | -954.571 M -6 122.56 % | -15.341 M 73.71 % | -58.342 M 97.17 % | -2.062 B -1 155.65 % | -164.239 M -107.28 % | 2.255 B 468.72 % | 396.520 M 27.87 % | 310.100 M 569.11 % | -66.104 M -140.00 % | 165.279 M 110.45 % | -1.582 B -169.38 % | 2.280 B 743.21 % | -354.477 M -326.34 % | 156.611 M 868.17 % | 16.176 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 B 17.97 % | 3.648 B | 0.000 | 0.000 -100.00 % | 8.054 B | 0.000 -100.00 % | 3.311 B | 0.000 -100.00 % | 2.361 B | 0.000 -100.00 % | 3.678 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 823.846 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 173.289 M 122.75 % | -761.549 M -122.74 % | 3.349 B -7.80 % | 3.633 B 6 327.08 % | -58.342 M 97.17 % | -2.062 B -126.14 % | 7.890 B 249.86 % | 2.255 B -39.18 % | 3.708 B 1 095.70 % | 310.100 M -86.49 % | 2.295 B 1 288.33 % | 165.279 M -92.12 % | 2.096 B -8.06 % | 2.280 B 225.64 % | 700.169 M 347.08 % | 156.611 M -81.36 % | 840.022 M |
| Operating cash flow | 1.072 B -5.05 % | 1.129 B 32.67 % | 850.742 M 2.26 % | 831.962 M -39.55 % | 1.376 B 320.44 % | -624.315 M -704.60 % | -77.593 M 92.82 % | -1.081 B -326.07 % | 478.276 M -81.78 % | 2.625 B 17.49 % | 2.234 B 461.83 % | -617.452 M -3.36 % | -597.371 M 40.03 % | -996.161 M -252.08 % | -282.936 M 5.22 % | -298.504 M 27.42 % | -411.290 M -904.18 % | 51.144 M -93.62 % | 802.243 M |
| Capital expenditure | -470.671 M -165.42 % | -177.330 M 75.33 % | -718.859 M -179.17 % | -257.500 M -669.12 % | -33.480 M 84.06 % | -210.078 M -4.67 % | -200.713 M -54.99 % | -129.503 M 1.33 % | -131.254 M 4.19 % | -136.993 M -23.72 % | -110.729 M 32.86 % | -164.929 M -36.19 % | -121.102 M 32.02 % | -178.145 M -18.72 % | -150.057 M -4.48 % | -143.622 M -99.65 % | -71.937 M 38.26 % | -116.510 M -73.56 % | -67.131 M |
| Free CashFlow | 601.035 M -36.82 % | 951.360 M 621.37 % | 131.883 M -77.04 % | 574.462 M -57.22 % | 1.343 B 260.93 % | -834.393 M -199.81 % | -278.306 M 77.01 % | -1.211 B -448.89 % | 347.022 M -86.05 % | 2.488 B 17.16 % | 2.123 B 371.40 % | -782.381 M -8.89 % | -718.473 M 38.82 % | -1.174 B -171.21 % | -432.993 M 2.07 % | -442.126 M 8.51 % | -483.227 M -639.26 % | -65.366 M -108.89 % | 735.112 M |
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