
Kangda International Environmental Company Limited 6136.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.261 B 2.03 % | 2.216 B -23.48 % | 2.897 B -0.77 % | 2.919 B -12.41 % | 3.332 B 18.37 % | 2.815 B -6.82 % | 3.021 B 19.71 % | 2.524 B 31.01 % | 1.927 B 4.90 % | 1.836 B 1.31 % | 1.813 B 35.31 % | 1.340 B |
Net income | 167.998 M 34.66 % | 124.753 M -47.07 % | 235.679 M -42.90 % | 412.752 M -12.27 % | 470.488 M 24.84 % | 376.868 M 24.24 % | 303.350 M -26.81 % | 414.448 M 23.87 % | 334.577 M 2.98 % | 324.883 M 10.21 % | 294.788 M 27.30 % | 231.563 M |
Income before tax | 236.243 M 0.98 % | 233.954 M -37.50 % | 374.341 M -31.97 % | 550.245 M -9.43 % | 607.539 M 19.16 % | 509.841 M 11.88 % | 455.691 M -15.11 % | 536.796 M 22.73 % | 437.392 M -1.30 % | 443.147 M 16.09 % | 381.716 M 35.51 % | 281.679 M |
Income before tax ratio | 0.10 -1.03 % | 0.11 -18.32 % | 0.13 -31.44 % | 0.19 3.40 % | 0.18 0.67 % | 0.18 20.07 % | 0.15 -29.08 % | 0.21 -6.32 % | 0.23 -5.91 % | 0.24 14.60 % | 0.21 0.15 % | 0.21 |
EBITDA | 843.096 M -7.08 % | 907.377 M -11.62 % | 1.027 B -5.83 % | 1.090 B -4.37 % | 1.140 B 21.26 % | 940.193 M 16.10 % | 809.785 M 18.93 % | 680.888 M 21.33 % | 561.207 M -9.89 % | 622.785 M 12.39 % | 554.141 M 36.67 % | 405.445 M |
Net income ratio | 0.07 31.99 % | 0.06 -30.82 % | 0.08 -42.46 % | 0.14 0.16 % | 0.14 5.46 % | 0.13 33.33 % | 0.10 -38.86 % | 0.16 -5.45 % | 0.17 -1.83 % | 0.18 8.79 % | 0.16 -5.92 % | 0.17 |
Ratio EBITDA | 0.37 -8.93 % | 0.41 15.51 % | 0.35 -5.10 % | 0.37 9.17 % | 0.34 2.44 % | 0.33 24.60 % | 0.27 -0.65 % | 0.27 -7.39 % | 0.29 -14.10 % | 0.34 10.94 % | 0.31 1.01 % | 0.30 |
Gross profit ratio | 0.48 -0.80 % | 0.49 10.84 % | 0.44 -4.26 % | 0.46 15.00 % | 0.40 -3.67 % | 0.41 14.14 % | 0.36 -4.21 % | 0.38 -11.62 % | 0.43 -10.19 % | 0.48 18.95 % | 0.40 4.39 % | 0.38 |
Weighted average shs out dil | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 1.85 % | 2.101 B 3.34 % | 2.033 B -0.57 % | 2.045 B -1.10 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 16.45 % | 1.775 B 18.36 % | 1.500 B |
Weighted average shs out | 2.140 B 0.01 % | 2.140 B 0.01 % | 2.140 B 0.00 % | 2.140 B 1.85 % | 2.101 B 3.37 % | 2.032 B -0.60 % | 2.045 B -1.10 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 16.45 % | 1.775 B 18.36 % | 1.500 B |
EPS diluted | 0.08 34.65 % | 0.06 -47.00 % | 0.11 -42.11 % | 0.19 -13.64 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 |
Earnings per share | 0.08 34.65 % | 0.06 -47.00 % | 0.11 -42.11 % | 0.19 -13.64 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 |
Gross profit | 1.089 B 1.21 % | 1.076 B -15.19 % | 1.269 B -4.99 % | 1.335 B 0.73 % | 1.326 B 14.02 % | 1.163 B 6.35 % | 1.093 B 14.67 % | 953.321 M 15.79 % | 823.329 M -5.78 % | 873.871 M 20.50 % | 725.202 M 41.25 % | 513.421 M |
Income tax expense | 65.362 M -36.99 % | 103.726 M -22.81 % | 134.379 M 1.75 % | 132.064 M -3.80 % | 137.282 M 9.15 % | 125.770 M -13.74 % | 145.801 M 33.53 % | 109.187 M 19.46 % | 91.400 M -15.76 % | 108.500 M 27.29 % | 85.241 M 73.78 % | 49.050 M |
Cost of revenue | 1.172 B 2.80 % | 1.140 B -29.95 % | 1.628 B 2.79 % | 1.584 B -21.08 % | 2.007 B 21.43 % | 1.653 B -14.29 % | 1.928 B 22.76 % | 1.571 B 42.37 % | 1.103 B 14.60 % | 962.607 M -11.49 % | 1.088 B 31.63 % | 826.258 M |
General and administrative expenses | 284.040 M 0.34 % | 283.090 M 3.27 % | 274.125 M 11.45 % | 245.965 M 13.04 % | 217.593 M -10.74 % | 243.769 M -14.32 % | 284.508 M 2.01 % | 278.898 M 18.28 % | 235.794 M 12.27 % | 210.021 M 24.15 % | 169.168 M 62.81 % | 103.906 M |
Selling and marketing expenses | 956.000 K -3.82 % | 994.000 K 6.20 % | 936.000 K -16.20 % | 1.117 M -55.85 % | 2.530 M -48.97 % | 4.958 M -65.16 % | 14.229 M 19.07 % | 11.950 M 8.20 % | 11.044 M 10.72 % | 9.975 M 17.89 % | 8.461 M -2.29 % | 8.659 M |
Other expenses | 0.000 100.00 % | -20.230 M | 0.000 | 0.000 | 0.000 100.00 % | -49.677 M -3.92 % | -47.801 M -777.57 % | -5.447 M 74.80 % | -21.616 M 32.72 % | -32.127 M -1 338.99 % | 2.593 M -83.30 % | 15.523 M |
Operating expenses | 284.996 M 8.01 % | 263.854 M -4.07 % | 275.061 M 11.32 % | 247.082 M 12.25 % | 220.123 M 10.59 % | 199.050 M -6.05 % | 211.879 M 104.89 % | 103.409 M -24.81 % | 137.522 M -31.47 % | 200.681 M 49.09 % | 134.606 M 99.71 % | 67.400 M |
Cost and expenses | 1.457 B 3.78 % | 1.404 B -26.21 % | 1.903 B 3.56 % | 1.838 B -17.48 % | 2.227 B 20.27 % | 1.852 B -13.48 % | 2.140 B 27.84 % | 1.674 B 34.93 % | 1.241 B 6.65 % | 1.163 B -4.82 % | 1.222 B 36.76 % | 893.658 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 | 284.996 M 0.32 % | 284.084 M 3.28 % | 275.061 M 11.32 % | 247.082 M 12.25 % | 220.123 M -11.50 % | 248.727 M -16.74 % | 298.737 M 2.71 % | 290.848 M 17.83 % | 246.838 M 12.20 % | 219.996 M 23.85 % | 177.629 M 57.80 % | 112.565 M |
Interest income | 19.843 M -18.25 % | 24.272 M 5.20 % | 23.072 M -11.69 % | 26.126 M 10.78 % | 23.584 M -25.78 % | 31.776 M -40.92 % | 53.789 M 62.54 % | 33.092 M 92.83 % | 17.161 M 64.90 % | 10.407 M 3.06 % | 10.098 M 200.89 % | 3.356 M |
Interest expense | 544.211 M -5.96 % | 578.719 M 2.21 % | 566.214 M 0.09 % | 565.688 M 0.70 % | 561.781 M 0.76 % | 557.541 M 11.83 % | 498.570 M 40.49 % | 354.880 M 31.70 % | 269.468 M 12.07 % | 240.450 M 9.81 % | 218.978 M 30.58 % | 167.698 M |
Depreciation and amortization | 125.140 M 32.14 % | 94.704 M 10.00 % | 86.096 M 19.11 % | 72.283 M 0.80 % | 71.707 M 19.92 % | 59.797 M 11.31 % | 53.721 M 105.03 % | 26.201 M 219.17 % | 8.209 M 9.91 % | 7.469 M 13.72 % | 6.568 M 11.95 % | 5.867 M |
Operating income | 804.018 M -1.00 % | 812.140 M -20.30 % | 1.019 B -6.36 % | 1.088 B -1.57 % | 1.106 B 25.13 % | 883.522 M 16.86 % | 756.064 M 15.48 % | 654.687 M 18.39 % | 552.998 M -10.13 % | 615.316 M 12.37 % | 547.573 M 37.04 % | 399.578 M |
Operating income ratio | 0.36 -2.97 % | 0.37 4.16 % | 0.35 -5.63 % | 0.37 12.38 % | 0.33 5.70 % | 0.31 25.41 % | 0.25 -3.53 % | 0.26 -9.63 % | 0.29 -14.33 % | 0.34 10.92 % | 0.30 1.27 % | 0.30 |
Total other income expenses net | 0.000 100.00 % | -578.186 M | 0.000 100.00 % | -537.951 M -8.03 % | -497.975 M -3.93 % | -479.155 M -4.59 % | -458.122 M -83.23 % | -250.028 M -2.79 % | -243.233 M -15.43 % | -210.728 M -27.05 % | -165.857 M -39.17 % | -119.177 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 | 9.490 B -1.85 % | 9.669 B 3.69 % | 9.325 B 1.58 % | 9.180 B 3.81 % | 8.843 B -0.46 % | 8.884 B 6.61 % | 8.333 B 22.47 % | 6.804 B 32.33 % | 5.142 B 46.53 % | 3.509 B 24.04 % | 2.829 B 21.79 % | 2.323 B |
Total investments | 708.943 M 126.74 % | 312.668 M -61.99 % | 822.550 M 16.38 % | 706.782 M -11.36 % | 797.398 M -3.95 % | 830.163 M -2.48 % | 851.246 M -13.00 % | 978.480 M 22.00 % | 802.048 M 57.58 % | 508.982 M 300.61 % | 127.053 M 105.14 % | 61.934 M |
Total debt | 9.612 B -3.07 % | 9.917 B 4.15 % | 9.522 B 0.55 % | 9.470 B 2.12 % | 9.273 B 1.79 % | 9.109 B -2.14 % | 9.309 B 9.60 % | 8.493 B 46.01 % | 5.817 B 21.17 % | 4.801 B 34.25 % | 3.576 B 37.63 % | 2.598 B |
Accumulated other comprehensive income loss | 377.610 M 17.11 % | 322.435 M -4.84 % | 338.834 M 40.55 % | 241.084 M -20.32 % | 302.560 M -6.65 % | 324.125 M -22.93 % | 420.544 M -20.96 % | 532.043 M 18.96 % | 447.238 M 11.31 % | 401.778 M 8.72 % | 369.546 M 0.32 % | 368.355 M |
Retained earnings | 3.823 B 4.60 % | 3.655 B 3.53 % | 3.530 B 7.15 % | 3.294 B 14.32 % | 2.882 B 19.51 % | 2.411 B 18.53 % | 2.034 B 16.96 % | 1.739 B 31.28 % | 1.325 B 33.78 % | 990.319 M 48.82 % | 665.436 M 79.53 % | 370.648 M |
Common stock | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 6.08 % | 16.143 M 0.00 % | 16.143 M -1.52 % | 16.392 M -0.32 % | 16.444 M 0.00 % | 16.444 M 0.00 % | 16.444 M | 0.000 |
Total equity | 6.020 B 2.90 % | 5.850 B 1.91 % | 5.741 B 6.16 % | 5.408 B 5.65 % | 5.118 B 11.41 % | 4.594 B 6.30 % | 4.322 B 2.73 % | 4.207 B 13.91 % | 3.693 B 10.88 % | 3.331 B 13.88 % | 2.925 B 116.21 % | 1.353 B |
Other non current liabilities | 1.180 B -0.84 % | 1.190 B 69 995.54 % | -1.703 M -105.48 % | 31.053 M 25.12 % | 24.819 M 1 372.77 % | -1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 6.651 B 3.67 % | 6.416 B -3.41 % | 6.642 B 5.90 % | 6.272 B -10.55 % | 7.011 B 40.80 % | 4.980 B -10.33 % | 5.553 B 22.37 % | 4.538 B 46.02 % | 3.108 B -2.79 % | 3.197 B 76.52 % | 1.811 B 0.50 % | 1.802 B |
Total non current liabilities | 7.831 B 2.97 % | 7.606 B -2.07 % | 7.767 B 6.30 % | 7.306 B -8.07 % | 7.947 B 59.66 % | 4.978 B -10.37 % | 5.553 B 22.37 % | 4.538 B 46.02 % | 3.108 B -2.79 % | 3.197 B 76.52 % | 1.811 B 0.50 % | 1.802 B |
Other current liabilities | 495.694 M 179.60 % | 177.286 M -94.35 % | 3.139 B -9.18 % | 3.456 B 1 482.68 % | 218.376 M -95.11 % | 4.463 B 1 006.63 % | 403.294 M -23.70 % | 528.556 M 98.95 % | 265.673 M 87.21 % | 141.913 M 47.05 % | 96.504 M 234.60 % | 28.842 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -2.880 B 9.95 % | -3.198 B | 0.000 100.00 % | -4.130 B -9.96 % | -3.756 B 5.05 % | -3.955 B -45.99 % | -2.709 B -68.92 % | -1.604 B 9.13 % | -1.765 B -121.67 % | -796.241 M |
Short term debt | 2.961 B -15.43 % | 3.501 B 21.59 % | 2.880 B -9.95 % | 3.198 B 41.40 % | 2.262 B -45.24 % | 4.130 B 9.96 % | 3.756 B -3.84 % | 3.906 B 46.83 % | 2.660 B 65.86 % | 1.604 B -9.13 % | 1.765 B 121.67 % | 796.241 M |
Total current liabilities | 5.303 B -8.12 % | 5.771 B 5.73 % | 5.458 B -1.96 % | 5.567 B 21.56 % | 4.580 B -27.09 % | 6.282 B 7.07 % | 5.867 B 1.62 % | 5.774 B 49.21 % | 3.870 B 50.95 % | 2.564 B -1.97 % | 2.615 B 89.33 % | 1.381 B |
Total liabilities | 13.134 B -1.82 % | 13.377 B 1.15 % | 13.225 B 2.73 % | 12.874 B 2.76 % | 12.528 B 3.50 % | 12.104 B -0.81 % | 12.204 B 10.65 % | 11.029 B 47.69 % | 7.467 B 21.71 % | 6.135 B 30.92 % | 4.686 B 39.42 % | 3.361 B |
Other non current assets | 10.235 B -7.57 % | 11.074 B 14 853.40 % | -75.058 M 22.15 % | -96.409 M -18.97 % | -81.036 M 10.58 % | -90.629 M -0.27 % | -90.383 M -10.69 % | -81.652 M -52.01 % | -53.715 M -47.92 % | -36.313 M -20.09 % | -30.239 M -95.73 % | -15.449 M |
Long term investments | 309.943 M 1 002.68 % | -34.336 M -107.47 % | 459.550 M -34.98 % | 706.782 M -11.36 % | 797.398 M -3.95 % | 830.163 M -2.48 % | 851.246 M -13.00 % | 978.480 M 52.02 % | 643.648 M 998.71 % | 58.582 M 20.16 % | 48.754 M -3.25 % | 50.393 M |
Intangible assets | 1.527 B 10.80 % | 1.378 B -4.23 % | 1.439 B 32.39 % | 1.087 B -4.36 % | 1.137 B 41.08 % | 805.685 M 8.77 % | 740.728 M -19.33 % | 918.240 M 228.37 % | 279.634 M 8 766.01 % | 3.154 M 138.76 % | 1.321 M 56.33 % | 845.000 K |
GoodWill | 17.170 M -70.56 % | 58.325 M 0.00 % | 58.325 M 0.00 % | 58.325 M -3.15 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 39.88 % | 43.049 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.544 B 7.50 % | 1.437 B -4.06 % | 1.497 B 30.74 % | 1.145 B -4.30 % | 1.197 B 38.22 % | 865.904 M 8.11 % | 800.947 M -18.14 % | 978.459 M 187.91 % | 339.853 M 635.56 % | 46.203 M 3 397.58 % | 1.321 M 56.33 % | 845.000 K |
Property plant equipment net | 50.419 M -9.42 % | 55.664 M -7.90 % | 60.441 M -11.77 % | 68.502 M -43.55 % | 121.359 M -12.02 % | 137.933 M -3.66 % | 143.167 M -5.94 % | 152.209 M 49.70 % | 101.674 M 16.58 % | 87.213 M 6.84 % | 81.630 M -1.26 % | 82.669 M |
Total non current assets | 12.140 B -3.78 % | 12.616 B 525.34 % | 2.017 B 5.04 % | 1.921 B -9.21 % | 2.116 B 15.35 % | 1.834 B 2.15 % | 1.795 B -14.88 % | 2.109 B 94.36 % | 1.085 B 465.20 % | 191.998 M 45.78 % | 131.705 M -1.64 % | 133.907 M |
Other current assets | 450.197 M -56.40 % | 1.033 B 19.93 % | 860.978 M -19.40 % | 1.068 B 8.26 % | 986.704 M -79.24 % | 4.752 B 495.30 % | 798.290 M 27.64 % | 625.445 M -26.46 % | 850.486 M 184.67 % | 298.764 M -47.94 % | 573.930 M 176.09 % | 207.881 M |
Short term investments | 399.000 M 14.98 % | 347.004 M -4.41 % | 363.000 M 1 176.78 % | 28.431 M | 0.000 -100.00 % | 750.824 M | 0.000 | 0.000 -100.00 % | 158.400 M -64.83 % | 450.400 M 475.23 % | 78.299 M 578.44 % | 11.541 M |
cash and cash equivalents | 122.158 M -50.81 % | 248.360 M 26.11 % | 196.938 M -32.07 % | 289.898 M -32.62 % | 430.262 M 90.66 % | 225.672 M -76.88 % | 976.246 M -42.22 % | 1.690 B 150.21 % | 675.285 M -47.72 % | 1.292 B 72.86 % | 747.283 M 171.19 % | 275.562 M |
Cash and short term investments | 521.158 M -12.46 % | 595.364 M 6.33 % | 559.938 M 75.90 % | 318.329 M -26.02 % | 430.262 M 90.66 % | 225.672 M -76.88 % | 976.246 M -42.22 % | 1.690 B 102.67 % | 833.685 M -52.15 % | 1.742 B 111.02 % | 825.582 M 187.56 % | 287.103 M |
Total current assets | 7.014 B 6.09 % | 6.611 B 9.55 % | 6.035 B 12.14 % | 5.382 B 10.42 % | 4.874 B -2.35 % | 4.991 B 6.30 % | 4.695 B -5.40 % | 4.963 B 25.90 % | 3.942 B -6.85 % | 4.232 B 24.43 % | 3.401 B 70.65 % | 1.993 B |
Inventory | 17.534 M -3.08 % | 18.092 M 3.49 % | 17.482 M 2.37 % | 17.077 M 15.12 % | 14.834 M 9.64 % | 13.530 M -7.05 % | 14.556 M 24.85 % | 11.659 M -68.14 % | 36.593 M 180.60 % | 13.041 M 148.49 % | 5.248 M 68.85 % | 3.108 M |
Net receivables | 6.025 B 21.35 % | 4.965 B 8.02 % | 4.597 B 15.55 % | 3.978 B 15.58 % | 3.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 B 33.55 % | 1.495 B |
Tax assets | 0.000 -100.00 % | 84.362 M 12.40 % | 75.058 M -22.15 % | 96.409 M 18.97 % | 81.036 M -10.58 % | 90.629 M 0.27 % | 90.383 M 10.69 % | 81.652 M 52.01 % | 53.715 M 47.92 % | 36.313 M 20.09 % | 30.239 M 95.73 % | 15.449 M |
Other assets | 0.000 | 0.000 -100.00 % | 10.913 B -0.60 % | 10.979 B 3.03 % | 10.656 B 7.93 % | 9.873 B -1.61 % | 10.034 B 22.93 % | 8.163 B 33.10 % | 6.133 B 21.65 % | 5.041 B 23.63 % | 4.078 B 57.64 % | 2.587 B |
Account payables | 1.846 B -8.32 % | 2.013 B -10.92 % | 2.260 B 10.11 % | 2.053 B -0.26 % | 2.058 B 15.67 % | 1.779 B 9.24 % | 1.629 B 26.50 % | 1.288 B 41.44 % | 910.396 M 19.11 % | 764.354 M 5.37 % | 725.393 M 34.97 % | 537.452 M |
Tax payables | 0.000 -100.00 % | 79.356 M 33.59 % | 59.403 M 1.56 % | 58.491 M 39.41 % | 41.955 M 5.44 % | 39.789 M -50.00 % | 79.577 M 53.58 % | 51.815 M 55.02 % | 33.424 M -37.46 % | 53.445 M 90.57 % | 28.045 M 50.54 % | 18.629 M |
Deferred revenue non current | 0.000 100.00 % | -1.159 B -120.90 % | 5.547 B 287 293.52 % | 1.930 M 53.17 % | 1.260 M -99.97 % | 4.157 B 40 130.83 % | 10.333 M 10.90 % | 9.317 M -47.75 % | 17.833 M -99.37 % | 2.826 B 81.85 % | 1.554 B -4.71 % | 1.631 B |
Minority interest | 84.883 M -38.60 % | 138.243 M 0.78 % | 137.173 M -0.32 % | 137.615 M -31.01 % | 199.468 M 0.21 % | 199.050 M -3.85 % | 207.020 M 1.71 % | 203.547 M 39.24 % | 146.182 M 11.88 % | 130.655 M 59.72 % | 81.802 M 562.42 % | 12.349 M |
Capital lease obligations | 1.948 M -25.54 % | 2.616 M 32.52 % | 1.974 M -10.68 % | 2.210 M -1.38 % | 2.241 M -43.09 % | 3.938 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 | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 4.49 % | 1.644 B 0.00 % | 1.644 B -4.19 % | 1.716 B -2.44 % | 1.758 B -1.85 % | 1.791 B 0.00 % | 1.791 B 197.90 % | 601.378 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.159 B 6.02 % | 1.094 B 9.19 % | 1.002 B 10.03 % | 910.260 M 10.93 % | 820.570 M 7.53 % | 763.112 M 8.30 % | 704.633 M 51.27 % | 465.820 M 25.53 % | 371.097 M 44.32 % | 257.138 M 50.00 % | 171.425 M |
Other liabilities | 0.000 | 0.000 -100.00 % | 1.126 B 8.68 % | 1.036 B | 0.000 -100.00 % | 844.591 M 7.89 % | 782.841 M 9.21 % | 716.801 M 46.30 % | 489.957 M 30.75 % | 374.737 M 44.07 % | 260.112 M 46.24 % | 177.865 M |
Total assets | 19.154 B -0.38 % | 19.227 B 1.38 % | 18.966 B 3.74 % | 18.281 B 3.60 % | 17.646 B 5.67 % | 16.698 B 1.05 % | 16.525 B 8.46 % | 15.236 B 36.51 % | 11.160 B 17.90 % | 9.466 B 24.37 % | 7.611 B 61.46 % | 4.714 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 | 0.000 | 0.000 100.00 % | -426.794 M | 0.000 -100.00 % | 217.214 M 90.01 % | 114.320 M 197.88 % | -116.797 M -206.14 % | 110.037 M | 0.000 |
Stock based compensation | 5.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 M | 0.000 -100.00 % | 7.115 M -55.13 % | 15.857 M -50.80 % | 32.232 M 2 606.30 % | 1.191 M | 0.000 |
Change in working capital | -425.705 M 28.30 % | -593.756 M 27.85 % | -822.960 M 7.53 % | -889.990 M 27.60 % | -1.229 B -394.33 % | 417.636 M 147.55 % | -878.313 M -291.53 % | -224.329 M -72.33 % | -130.177 M -253.94 % | 84.565 M 176.03 % | -111.228 M 24.75 % | -147.809 M |
Accounts receivables | -33.279 M -158.79 % | 56.606 M 107.92 % | -714.484 M -2 292.27 % | 32.591 M 108.60 % | -379.082 M -190.99 % | 416.610 M 147.61 % | -875.027 M -248.84 % | -250.837 M -134.78 % | -106.839 M -215.81 % | 92.254 M 182.92 % | -111.250 M 25.84 % | -150.014 M |
Inventory | 558.000 K 191.48 % | -610.000 K -46.63 % | -416.000 K 82.15 % | -2.330 M -78.68 % | -1.304 M -227.10 % | 1.026 M 131.22 % | -3.286 M -112.40 % | 26.508 M 213.58 % | -23.338 M -203.52 % | -7.689 M -35 050.00 % | 22.000 K -99.00 % | 2.205 M |
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 | -392.984 M 39.52 % | -649.752 M -501.29 % | -108.060 M 88.26 % | -920.251 M -8.41 % | -848.846 M | 0.000 100.00 % | -377.147 M 78.15 % | -1.726 B -125.94 % | -764.046 M 11.32 % | -861.531 M 31.76 % | -1.262 B -114.61 % | -588.234 M |
Other non cash items | 461.255 M -17.34 % | 558.020 M -35.83 % | 869.594 M 19.92 % | 725.120 M -22.09 % | 930.763 M 389.38 % | -321.643 M -181.53 % | 394.515 M 138.07 % | -1.036 B -142.07 % | -428.049 M 10.66 % | -479.134 M 41.97 % | -825.703 M -179.53 % | -295.394 M |
Net cash provided by operating activities | 403.143 M 37.63 % | 292.922 M -20.49 % | 368.409 M 15.07 % | 320.165 M 31.36 % | 243.726 M 111.90 % | 115.022 M 190.76 % | -126.727 M 84.41 % | -812.723 M -307.21 % | -199.583 M -565.61 % | -29.985 M 95.27 % | -634.384 M -208.29 % | -205.773 M |
Investments in property plant and equipment | -52.100 M -7 238.03 % | -710.000 K -55.70 % | -456.000 K 56.94 % | -1.059 M 15.08 % | -1.247 M 67.43 % | -3.829 M 20.74 % | -4.831 M 93.23 % | -71.378 M -620.26 % | -9.910 M -282.33 % | -2.592 M 31.10 % | -3.762 M 69.39 % | -12.292 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.206 M -118.81 % | 11.727 M 118.44 % | -63.587 M 47.39 % | -120.876 M -204.48 % | 115.698 M 120.32 % | -569.298 M 34.12 % | -864.162 M -223.12 % | -267.441 M 30.58 % | -385.232 M -192.24 % | -131.819 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -26.180 M 81.98 % | -145.253 M 74.06 % | -560.034 M -3 653.52 % | 15.760 M 101.99 % | -793.030 M -293.60 % | 409.624 M 358.60 % | -158.400 M 64.83 % | -450.400 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 42.000 K -99.85 % | 28.386 M -78.74 % | 133.526 M -78.59 % | 623.621 M 493.27 % | 105.116 M 2 071.37 % | 4.841 M -96.97 % | 159.674 M -64.85 % | 454.292 M -36.71 % | 717.841 M | 0.000 | 0.000 |
Other investing activites | 203.870 M 1 413.29 % | 13.472 M -86.85 % | 102.438 M 184.64 % | -121.024 M -135.76 % | 338.421 M 301.21 % | -168.189 M 8.10 % | -183.005 M -11 906.77 % | 1.550 M 100.31 % | -503.051 M -228.02 % | 392.953 M 207.47 % | -365.648 M -354.84 % | -80.390 M |
Net cash used for investing activites | 151.770 M 1 085.33 % | 12.804 M -87.44 % | 101.982 M 183.53 % | -122.083 M -136.21 % | 337.174 M 296.01 % | -172.018 M 80.01 % | -860.327 M -79.44 % | -479.452 M 55.66 % | -1.081 B -230.17 % | -327.480 M 56.60 % | -754.642 M -236.14 % | -224.501 M |
Debt repayment | -132.177 M -155.78 % | 236.976 M 1 474.65 % | -17.239 M -107.61 % | 226.534 M 168.82 % | 84.270 M 166.28 % | -127.149 M -115.43 % | 824.129 M -68.79 % | 2.640 B 178.41 % | 948.357 M -16.45 % | 1.135 B 30.79 % | 867.938 M 165.19 % | 327.286 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 B | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.001 M -214.92 % | -9.844 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.122 M -24.31 % | -33.080 M 0.00 % | -33.080 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -493.847 M 0.05 % | -494.084 M 9.47 % | -545.790 M 3.30 % | -564.411 M -4.57 % | -539.740 M 4.79 % | -566.914 M -18.05 % | -480.240 M -67.16 % | -287.297 M -10.60 % | -259.756 M -10.11 % | -235.912 M -123.77 % | 992.499 M 710.61 % | -162.543 M |
Net cash used provided by financing activities | -626.024 M -143.49 % | -257.108 M 54.33 % | -563.029 M -66.64 % | -337.877 M 11.26 % | -380.765 M 45.14 % | -694.063 M -355.39 % | 271.766 M -88.24 % | 2.310 B 252.41 % | 655.521 M -27.10 % | 899.230 M -51.67 % | 1.860 B 1 029.30 % | 164.743 M |
Effect of forex changes on cash | -153.000 K -105.46 % | 2.804 M 970.81 % | -322.000 K 43.41 % | -569.000 K -112.77 % | 4.455 M 818.56 % | 485.000 K -74.49 % | 1.901 M 152.57 % | -3.616 M -141.05 % | 8.808 M 223.59 % | 2.722 M 778.06 % | 310.000 K 111.65 % | -2.661 M |
Net change in cash | -71.264 M -238.59 % | 51.422 M 155.32 % | -92.960 M 33.77 % | -140.364 M -168.61 % | 204.590 M 127.26 % | -750.574 M -5.21 % | -713.387 M -170.33 % | 1.014 B 264.54 % | -616.485 M -213.22 % | 544.487 M 15.43 % | 471.721 M 275.89 % | -268.192 M |
Cash at beginning of period | 248.360 M 26.11 % | 196.938 M -32.07 % | 289.898 M -32.62 % | 430.262 M 90.66 % | 225.672 M -76.88 % | 976.246 M -42.22 % | 1.690 B 150.21 % | 675.285 M -47.72 % | 1.292 B 72.86 % | 747.283 M 171.19 % | 275.562 M -49.32 % | 543.754 M |
Cash at end of period | 177.096 M -28.69 % | 248.360 M 26.11 % | 196.938 M -32.07 % | 289.898 M -32.62 % | 430.262 M 90.66 % | 225.672 M -76.88 % | 976.246 M -42.22 % | 1.690 B 150.21 % | 675.285 M -47.72 % | 1.292 B 72.86 % | 747.283 M 171.19 % | 275.562 M |
Operating cash flow | 403.143 M 37.63 % | 292.922 M -20.49 % | 368.409 M 15.07 % | 320.165 M 31.36 % | 243.726 M 111.90 % | 115.022 M 190.76 % | -126.727 M 84.41 % | -812.723 M -307.21 % | -199.583 M -565.61 % | -29.985 M 95.27 % | -634.384 M -208.29 % | -205.773 M |
Capital expenditure | -52.103 M 14.75 % | -61.116 M -13 302.63 % | -456.000 K 56.94 % | -1.059 M 15.08 % | -1.247 M 67.43 % | -3.829 M 20.74 % | -4.831 M 93.23 % | -71.378 M -620.26 % | -9.910 M -282.33 % | -2.592 M 31.10 % | -3.762 M 69.39 % | -12.292 M |
Free CashFlow | 351.040 M 51.44 % | 231.806 M -37.00 % | 367.953 M 15.31 % | 319.106 M 31.60 % | 242.479 M 118.07 % | 111.193 M 184.52 % | -131.558 M 85.12 % | -884.101 M -322.02 % | -209.493 M -543.07 % | -32.577 M 94.90 % | -638.146 M -192.64 % | -218.065 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.166 B 1.81 % | 1.146 B 2.71 % | 1.116 B -0.69 % | 1.123 B 2.76 % | 1.093 B -11.51 % | 1.235 B -25.65 % | 1.661 B 15.09 % | 1.443 B -2.17 % | 1.475 B -7.93 % | 1.603 B -7.35 % | 1.730 B 23.33 % | 1.403 B -0.70 % | 1.413 B -0.09 % | 1.414 B -12.05 % | 1.607 B 10.38 % | 1.456 B 36.41 % | 1.068 B 4.23 % | 1.024 B 13.54 % | 902.186 M -14.23 % | 1.052 B 34.05 % | 784.647 M -17.30 % | 948.782 M 9.81 % | 863.999 M 13.04 % | 764.348 M 32.85 % | 575.331 M 71.78 % | 334.920 M |
Net income | 103.441 M 74.14 % | 59.401 M -45.30 % | 108.597 M 152.83 % | 42.952 M -47.49 % | 81.801 M 143.09 % | 33.650 M -83.34 % | 202.029 M 14.80 % | 175.982 M -25.67 % | 236.770 M -3.47 % | 245.270 M 8.90 % | 225.218 M 16.53 % | 193.273 M 5.27 % | 183.595 M 53.39 % | 119.690 M -34.83 % | 183.660 M -22.76 % | 237.788 M 34.60 % | 176.660 M -20.28 % | 221.598 M 96.14 % | 112.979 M -39.72 % | 187.409 M 36.32 % | 137.474 M -19.62 % | 171.026 M 38.19 % | 123.762 M -2.08 % | 126.395 M 20.18 % | 105.168 M 80.83 % | 58.157 M |
Income before tax | 169.989 M 104.94 % | 82.946 M -45.89 % | 153.297 M 49.37 % | 102.626 M -21.86 % | 131.328 M 33.10 % | 98.672 M -64.21 % | 275.669 M 15.80 % | 238.059 M -23.74 % | 312.186 M 3.78 % | 300.828 M -1.92 % | 306.711 M 23.22 % | 248.918 M -4.60 % | 260.923 M 28.95 % | 202.348 M -20.13 % | 253.343 M -17.64 % | 307.617 M 34.23 % | 229.179 M -15.03 % | 269.713 M 60.85 % | 167.679 M -35.93 % | 261.721 M 44.26 % | 181.426 M -18.03 % | 221.340 M 38.01 % | 160.376 M 2.27 % | 156.814 M 25.59 % | 124.865 M 77.32 % | 70.420 M |
Income before tax ratio | 0.15 101.30 % | 0.07 -47.32 % | 0.14 50.42 % | 0.09 -23.96 % | 0.12 50.40 % | 0.08 -51.86 % | 0.17 0.61 % | 0.16 -22.06 % | 0.21 12.72 % | 0.19 5.87 % | 0.18 -0.09 % | 0.18 -3.93 % | 0.18 29.06 % | 0.14 -9.19 % | 0.16 -25.39 % | 0.21 -1.60 % | 0.21 -18.47 % | 0.26 41.67 % | 0.19 -25.31 % | 0.25 7.61 % | 0.23 -0.89 % | 0.23 25.68 % | 0.19 -9.52 % | 0.21 -5.47 % | 0.22 3.22 % | 0.21 |
EBITDA | 426.180 M 10.68 % | 385.060 M -15.93 % | 458.036 M 13.56 % | 403.340 M -9.26 % | 444.486 M -0.72 % | 447.723 M -21.96 % | 573.726 M 7.71 % | 532.635 M -4.47 % | 557.585 M -3.52 % | 577.945 M 2.81 % | 562.150 M 26.99 % | 442.669 M -11.03 % | 497.524 M 28.43 % | 387.388 M -8.29 % | 422.397 M 6.06 % | 398.259 M 40.91 % | 282.629 M -8.14 % | 307.682 M 21.36 % | 253.525 M -24.67 % | 336.558 M 17.58 % | 286.227 M -6.95 % | 307.620 M 24.78 % | 246.521 M 7.37 % | 229.606 M 30.58 % | 175.839 M 54.83 % | 113.570 M |
Net income ratio | 0.09 71.05 % | 0.05 -46.75 % | 0.10 154.60 % | 0.04 -48.90 % | 0.07 174.70 % | 0.03 -77.60 % | 0.12 -0.26 % | 0.12 -24.03 % | 0.16 4.85 % | 0.15 17.55 % | 0.13 -5.51 % | 0.14 6.02 % | 0.13 53.53 % | 0.08 -25.90 % | 0.11 -30.03 % | 0.16 -1.33 % | 0.17 -23.51 % | 0.22 72.75 % | 0.13 -29.72 % | 0.18 1.69 % | 0.18 -2.80 % | 0.18 25.84 % | 0.14 -13.38 % | 0.17 -9.54 % | 0.18 5.27 % | 0.17 |
Ratio EBITDA | 0.37 8.71 % | 0.34 -18.15 % | 0.41 14.35 % | 0.36 -11.70 % | 0.41 12.19 % | 0.36 4.96 % | 0.35 -6.41 % | 0.37 -2.36 % | 0.38 4.79 % | 0.36 10.97 % | 0.32 2.97 % | 0.32 -10.40 % | 0.35 28.55 % | 0.27 4.27 % | 0.26 -3.91 % | 0.27 3.30 % | 0.26 -11.87 % | 0.30 6.89 % | 0.28 -12.18 % | 0.32 -12.28 % | 0.36 12.51 % | 0.32 13.63 % | 0.29 -5.02 % | 0.30 -1.71 % | 0.31 -9.87 % | 0.34 |
Gross profit ratio | 0.50 5.93 % | 0.48 -2.63 % | 0.49 3.22 % | 0.47 -5.13 % | 0.50 11.90 % | 0.45 3.00 % | 0.43 -5.41 % | 0.46 -0.13 % | 0.46 6.89 % | 0.43 15.86 % | 0.37 -8.62 % | 0.40 -4.02 % | 0.42 11.31 % | 0.38 9.09 % | 0.35 -4.81 % | 0.36 -7.83 % | 0.40 -9.11 % | 0.44 4.01 % | 0.42 -12.49 % | 0.48 1.14 % | 0.47 8.26 % | 0.44 21.36 % | 0.36 -3.12 % | 0.37 -6.91 % | 0.40 4.10 % | 0.38 |
Weighted average shs out dil | 2.148 B 0.40 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B -0.03 % | 2.140 B 3.83 % | 2.061 B 1.98 % | 2.021 B -1.14 % | 2.045 B 0.61 % | 2.032 B -1.20 % | 2.057 B -0.51 % | 2.067 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.81 % | 2.051 B 36.72 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
Weighted average shs out | 2.151 B 0.45 % | 2.141 B 0.05 % | 2.140 B -0.02 % | 2.140 B 0.02 % | 2.140 B -0.28 % | 2.146 B 0.28 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B -0.07 % | 2.141 B 3.88 % | 2.061 B 2.01 % | 2.021 B -1.17 % | 2.045 B 0.61 % | 2.032 B -1.20 % | 2.057 B -0.51 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.00 % | 2.068 B 0.81 % | 2.051 B 36.72 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
EPS diluted | 0.05 73.65 % | 0.03 -45.47 % | 0.05 152.74 % | 0.02 -47.38 % | 0.04 143.31 % | 0.02 -83.37 % | 0.09 14.84 % | 0.08 -25.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 15.06 % | 0.10 6.46 % | 0.09 52.46 % | 0.06 -34.04 % | 0.09 -25.58 % | 0.12 40.52 % | 0.09 -22.36 % | 0.11 101.47 % | 0.05 -39.74 % | 0.09 36.24 % | 0.07 -20.26 % | 0.08 1.09 % | 0.08 -2.14 % | 0.08 20.26 % | 0.07 80.67 % | 0.04 |
Earnings per share | 0.05 73.74 % | 0.03 -45.28 % | 0.05 152.74 % | 0.02 -47.38 % | 0.04 143.31 % | 0.02 -83.37 % | 0.09 14.84 % | 0.08 -25.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 15.06 % | 0.10 6.46 % | 0.09 52.46 % | 0.06 -34.04 % | 0.09 -25.58 % | 0.12 40.52 % | 0.09 -22.36 % | 0.11 101.47 % | 0.05 -39.74 % | 0.09 36.24 % | 0.07 -20.26 % | 0.08 1.09 % | 0.08 -2.14 % | 0.08 20.26 % | 0.07 149.47 % | 0.03 |
Gross profit | 587.266 M 7.85 % | 544.543 M 0.01 % | 544.471 M 2.50 % | 531.169 M -2.51 % | 544.825 M -0.98 % | 550.190 M -23.42 % | 718.457 M 8.87 % | 659.904 M -2.29 % | 675.374 M -1.59 % | 686.295 M 7.34 % | 639.342 M 12.69 % | 567.338 M -4.69 % | 595.265 M 11.21 % | 535.279 M -4.06 % | 557.906 M 5.07 % | 530.990 M 25.73 % | 422.331 M -5.27 % | 445.818 M 18.09 % | 377.511 M -24.94 % | 502.932 M 35.58 % | 370.939 M -10.47 % | 414.308 M 33.26 % | 310.894 M 9.51 % | 283.884 M 23.68 % | 229.537 M 78.83 % | 128.355 M |
Income tax expense | 62.594 M 244.60 % | 18.164 M -61.52 % | 47.198 M -17.36 % | 57.116 M 22.54 % | 46.610 M -23.74 % | 61.116 M -16.58 % | 73.263 M 22.35 % | 59.882 M -17.04 % | 72.182 M 14.69 % | 62.937 M -15.34 % | 74.345 M 38.23 % | 53.783 M -25.29 % | 71.987 M -7.67 % | 77.971 M 14.95 % | 67.830 M 7.14 % | 63.312 M 38.01 % | 45.875 M 0.39 % | 45.698 M -0.01 % | 45.702 M -33.30 % | 68.521 M 71.39 % | 39.979 M -19.33 % | 49.556 M 38.87 % | 35.685 M 21.09 % | 29.470 M 50.51 % | 19.580 M 59.67 % | 12.263 M |
Cost of revenue | 579.227 M -3.66 % | 601.228 M 5.29 % | 571.040 M -3.56 % | 592.130 M 8.00 % | 548.257 M -19.96 % | 685.016 M -27.35 % | 942.926 M 20.33 % | 783.587 M -2.06 % | 800.093 M -12.69 % | 916.331 M -15.97 % | 1.090 B 30.55 % | 835.297 M 2.20 % | 817.303 M -6.97 % | 878.561 M -16.29 % | 1.050 B 13.42 % | 925.354 M 43.41 % | 645.265 M 11.54 % | 578.498 M 10.26 % | 524.675 M -4.41 % | 548.899 M 32.68 % | 413.708 M -22.60 % | 534.474 M -3.37 % | 553.105 M 15.12 % | 480.464 M 38.95 % | 345.794 M 67.40 % | 206.565 M |
General and administrative expenses | 121.716 M -19.50 % | 151.196 M 13.81 % | 132.844 M -8.40 % | 145.030 M 5.05 % | 138.060 M 0.94 % | 136.771 M -0.42 % | 137.354 M 2.36 % | 134.186 M 20.05 % | 111.779 M -7.21 % | 120.460 M 24.02 % | 97.133 M -21.35 % | 123.502 M 2.69 % | 120.267 M -15.01 % | 141.506 M -1.05 % | 143.002 M -0.23 % | 143.326 M 5.72 % | 135.572 M 4.00 % | 130.358 M 23.64 % | 105.436 M -16.49 % | 126.259 M 50.74 % | 83.762 M -20.11 % | 104.844 M 62.99 % | 64.324 M 23.11 % | 52.251 M 1.15 % | 51.655 M 98.85 % | 25.977 M |
Selling and marketing expenses | 693.000 K 44.38 % | 480.000 K 0.84 % | 476.000 K 1.71 % | 468.000 K -11.03 % | 526.000 K 7.57 % | 489.000 K 9.40 % | 447.000 K -14.86 % | 525.000 K -11.32 % | 592.000 K -27.63 % | 818.000 K -52.22 % | 1.712 M 9.04 % | 1.570 M -53.66 % | 3.388 M -47.70 % | 6.478 M -16.42 % | 7.751 M 23.11 % | 6.296 M 11.35 % | 5.654 M -6.56 % | 6.051 M 21.19 % | 4.993 M -5.27 % | 5.271 M 12.05 % | 4.704 M -8.18 % | 5.123 M 53.48 % | 3.338 M -46.26 % | 6.211 M 153.72 % | 2.448 M 13.08 % | 2.165 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M 95.60 % | -27.157 M 0.00 % | -27.157 M |
Operating expenses | 122.409 M -19.30 % | 151.676 M 13.77 % | 133.320 M -8.37 % | 145.498 M 4.99 % | 138.589 M -21.94 % | 177.550 M 2.27 % | 173.614 M 14.09 % | 152.168 M 49.46 % | 101.811 M -18.33 % | 124.664 M 52.99 % | 81.483 M -13.37 % | 94.061 M -10.41 % | 104.989 M 2.36 % | 102.569 M -6.17 % | 109.310 M 138.23 % | 45.885 M -20.23 % | 57.524 M 7.59 % | 53.468 M -36.39 % | 84.054 M -33.08 % | 125.606 M 67.31 % | 75.075 M -4.13 % | 78.311 M 39.11 % | 56.295 M 42.78 % | 39.428 M 40.96 % | 27.972 M 2 740.52 % | 984.750 K |
Cost and expenses | 701.636 M -6.81 % | 752.904 M 6.89 % | 704.360 M -4.51 % | 737.628 M 7.39 % | 686.846 M -20.37 % | 862.566 M -22.75 % | 1.117 B 19.32 % | 935.755 M 3.75 % | 901.904 M -13.36 % | 1.041 B -11.17 % | 1.172 B 26.10 % | 929.358 M 0.77 % | 922.292 M -6.00 % | 981.130 M -15.34 % | 1.159 B 19.32 % | 971.239 M 38.20 % | 702.789 M 11.21 % | 631.966 M 3.82 % | 608.729 M -9.75 % | 674.505 M 38.00 % | 488.783 M -20.24 % | 612.785 M 0.56 % | 609.400 M 17.22 % | 519.892 M 39.10 % | 373.766 M 59.78 % | 233.919 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 | 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 | 122.409 M -19.30 % | 151.676 M 13.77 % | 133.320 M -8.37 % | 145.498 M 4.99 % | 138.586 M 0.97 % | 137.260 M -0.39 % | 137.801 M 2.29 % | 134.711 M 19.88 % | 112.371 M -7.34 % | 121.278 M 22.70 % | 98.845 M -20.97 % | 125.072 M 1.15 % | 123.655 M -16.44 % | 147.984 M -1.84 % | 150.753 M 0.76 % | 149.622 M 5.95 % | 141.226 M 3.53 % | 136.409 M 23.53 % | 110.429 M -16.04 % | 131.530 M 48.68 % | 88.466 M -19.55 % | 109.967 M 62.52 % | 67.662 M 15.74 % | 58.462 M 8.06 % | 54.103 M 92.26 % | 28.141 M |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -250.636 M -191.17 % | 274.908 M 0.34 % | 273.968 M 1.78 % | 269.174 M -0.19 % | 269.677 M 3.18 % | 261.377 M 0.22 % | 260.803 M 3.84 % | 251.148 M 11.94 % | 224.359 M -2.18 % | 229.353 M -0.44 % | 230.362 M 17.98 % | 195.253 M 10.01 % | 177.488 M 30.86 % | 135.628 M 10.59 % | 122.637 M -2.50 % | 125.778 M 8.80 % | 115.605 M 1.02 % | 114.438 M -0.19 % | 114.657 M 21.69 % | 94.223 M 7.51 % | 87.642 M 14.27 % | 76.700 M | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.745 M 30.58 % | 41.925 M 0.00 % | 41.925 M |
Depreciation and amortization | 58.356 M 0.94 % | 57.815 M -14.13 % | 67.325 M 58.88 % | 42.375 M -17.17 % | 51.157 M 14.95 % | 44.502 M 7.72 % | 41.311 M 16.66 % | 35.410 M -3.22 % | 36.590 M -2.67 % | 37.592 M 16.81 % | 32.183 M 14.27 % | 28.164 M -1.20 % | 28.507 M 6.62 % | 26.738 M -0.91 % | 26.983 M 36.96 % | 19.701 M 203.09 % | 6.500 M 53.70 % | 4.229 M 6.26 % | 3.980 M 7.13 % | 3.715 M -1.04 % | 3.754 M 14.49 % | 3.279 M -0.30 % | 3.289 M 16.51 % | 2.823 M -7.26 % | 3.044 M 103.99 % | 1.492 M |
Operating income | 464.857 M 18.32 % | 392.867 M -4.45 % | 411.151 M 6.61 % | 385.671 M -1.95 % | 393.329 M -2.45 % | 403.221 M -24.27 % | 532.415 M 7.08 % | 497.225 M -4.56 % | 520.995 M -3.58 % | 540.353 M 1.96 % | 529.967 M 27.86 % | 414.505 M -11.62 % | 469.017 M 30.05 % | 360.650 M -8.79 % | 395.414 M 4.45 % | 378.558 M 37.09 % | 276.129 M -9.00 % | 303.453 M 21.60 % | 249.545 M -25.03 % | 332.843 M 17.83 % | 282.473 M -7.19 % | 304.341 M 25.12 % | 243.232 M 7.25 % | 226.783 M 31.24 % | 172.795 M 54.17 % | 112.078 M |
Operating income ratio | 0.40 16.22 % | 0.34 -6.97 % | 0.37 7.35 % | 0.34 -4.58 % | 0.36 10.23 % | 0.33 1.86 % | 0.32 -6.97 % | 0.34 -2.45 % | 0.35 4.73 % | 0.34 10.05 % | 0.31 3.67 % | 0.30 -11.00 % | 0.33 30.16 % | 0.26 3.70 % | 0.25 -5.37 % | 0.26 0.50 % | 0.26 -12.69 % | 0.30 7.10 % | 0.28 -12.59 % | 0.32 -12.10 % | 0.36 12.23 % | 0.32 13.94 % | 0.28 -5.12 % | 0.30 -1.21 % | 0.30 -10.25 % | 0.33 |
Total other income expenses net | -294.868 M 4.86 % | -309.921 M -20.19 % | -257.854 M 8.90 % | -283.045 M -2.96 % | -274.911 M 12.52 % | -314.258 M -3.04 % | -304.987 M -6.22 % | -287.134 M -14.48 % | -250.817 M 5.06 % | -264.189 M -18.33 % | -223.256 M -15.47 % | -193.348 M 7.09 % | -208.094 M -12.52 % | -184.947 M -20.24 % | -153.810 M -108.55 % | -73.751 M -42.03 % | -51.926 M -30.81 % | -39.696 M 60.07 % | -99.403 M 9.37 % | -109.681 M -8.54 % | -101.047 M -21.74 % | -83.001 M -0.18 % | -82.856 M -18.42 % | -69.969 M -45.98 % | -47.930 M -15.06 % | -41.658 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.348 B -1.50 % | 9.490 B -1.36 % | 9.621 B -0.49 % | 9.669 B 0.66 % | 9.605 B 3.01 % | 9.325 B 0.58 % | 9.271 B 0.99 % | 9.180 B 2.73 % | 8.936 B 1.06 % | 8.843 B 1.46 % | 8.715 B -1.90 % | 8.884 B 0.21 % | 8.866 B 6.39 % | 8.333 B 9.73 % | 7.594 B 11.61 % | 6.804 B 25.12 % | 5.438 B 5.76 % | 5.142 B 63.90 % | 3.137 B -10.60 % | 3.509 B 13.37 % | 3.095 B 9.41 % | 2.829 B 6.72 % | 2.651 B 14.12 % | 2.323 B |
Total investments | 710.698 M 0.25 % | 708.943 M 6.91 % | 663.092 M 112.08 % | 312.668 M -62.23 % | 827.802 M 0.64 % | 822.550 M 9.98 % | 747.928 M 5.82 % | 706.782 M -1.47 % | 717.293 M -10.05 % | 797.398 M -19.51 % | 990.694 M 19.34 % | 830.163 M 11.68 % | 743.329 M -12.68 % | 851.246 M -1.06 % | 860.356 M -12.07 % | 978.480 M 10.92 % | 882.152 M 9.99 % | 802.048 M 720.69 % | 97.728 M -80.80 % | 508.982 M 918.90 % | 49.954 M -60.68 % | 127.053 M 148.65 % | 51.098 M 1.40 % | 50.393 M |
Total debt | 9.585 B -0.29 % | 9.612 B -3.12 % | 9.921 B 0.04 % | 9.917 B 1.45 % | 9.775 B 2.66 % | 9.522 B -3.16 % | 9.832 B 3.83 % | 9.470 B 0.17 % | 9.453 B 1.95 % | 9.273 B -2.77 % | 9.537 B 4.70 % | 9.109 B 1.04 % | 9.016 B -3.15 % | 9.309 B 5.45 % | 8.828 B 3.94 % | 8.493 B 35.83 % | 6.253 B 7.49 % | 5.817 B 24.90 % | 4.657 B -2.99 % | 4.801 B 21.83 % | 3.941 B 10.20 % | 3.576 B 20.42 % | 2.970 B 14.29 % | 2.598 B |
Accumulated other comprehensive income loss | 6.029 B 1 496.68 % | 377.610 M 13.31 % | 333.253 M 3.36 % | 322.435 M -5.79 % | 342.234 M 1.00 % | 338.834 M 21.67 % | 278.484 M 15.51 % | 241.084 M -2.72 % | 247.834 M -18.09 % | 302.560 M -6.65 % | 324.125 M 0.00 % | 324.125 M 4.60 % | 309.867 M -26.32 % | 420.544 M -4.08 % | 438.448 M -17.59 % | 532.043 M -12.40 % | 607.350 M 35.80 % | 447.238 M 9.37 % | 408.932 M 1.78 % | 401.778 M 4.38 % | 384.910 M 4.16 % | 369.546 M 0.32 % | 368.355 M 2 160.38 % | -17.878 M |
Retained earnings | 0.000 -100.00 % | 3.823 B 1.58 % | 3.763 B 2.97 % | 3.655 B 1.19 % | 3.612 B 2.32 % | 3.530 B 0.96 % | 3.496 B 6.13 % | 3.294 B 5.64 % | 3.118 B 8.22 % | 2.882 B 9.30 % | 2.636 B 9.34 % | 2.411 B 8.71 % | 2.218 B 9.02 % | 2.034 B 6.25 % | 1.915 B 10.08 % | 1.739 B 15.84 % | 1.502 B 13.33 % | 1.325 B 20.09 % | 1.103 B 11.41 % | 990.319 M 23.34 % | 802.910 M 20.66 % | 665.436 M 34.59 % | 494.410 M 33.39 % | 370.648 M |
Common stock | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 6.08 % | 16.143 M 0.00 % | 16.143 M 0.00 % | 16.143 M -0.04 % | 16.149 M -1.48 % | 16.392 M -0.32 % | 16.444 M 0.00 % | 16.444 M 0.00 % | 16.444 M 0.00 % | 16.444 M 0.00 % | 16.444 M 0.00 % | 16.444 M | 0.000 | 0.000 |
Total equity | 6.130 B 1.83 % | 6.020 B 1.85 % | 5.911 B 1.04 % | 5.850 B 0.37 % | 5.829 B 1.53 % | 5.741 B 1.65 % | 5.647 B 4.43 % | 5.408 B 2.52 % | 5.275 B 3.06 % | 5.118 B 4.44 % | 4.901 B 6.67 % | 4.594 B 4.43 % | 4.399 B 1.80 % | 4.322 B 2.44 % | 4.219 B 0.28 % | 4.207 B 3.81 % | 4.053 B 9.73 % | 3.693 B 6.94 % | 3.453 B 3.69 % | 3.331 B 6.63 % | 3.124 B 6.80 % | 2.925 B 97.96 % | 1.477 B 9.22 % | 1.353 B |
Other non current liabilities | 1.233 B 4.48 % | 1.180 B -2.63 % | 1.212 B 1.84 % | 1.190 B 205.19 % | -1.132 B -66 345.21 % | -1.703 M 99.84 % | -1.062 B -56 548.80 % | -1.875 M -3.08 % | -1.819 M 5.80 % | -1.931 M -20.46 % | -1.603 M 17.79 % | -1.950 M -5.46 % | -1.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.122 M | 0.000 | 0.000 -100.00 % | 177.865 M |
Long term debt | 6.527 B -1.86 % | 6.651 B 2.89 % | 6.464 B 0.76 % | 6.416 B -4.52 % | 6.720 B 1.17 % | 6.642 B 4.74 % | 6.341 B 1.11 % | 6.272 B -9.74 % | 6.948 B -0.90 % | 7.011 B 11.07 % | 6.312 B 26.76 % | 4.980 B -9.13 % | 5.480 B -1.32 % | 5.553 B 4.72 % | 5.303 B 16.85 % | 4.538 B 26.79 % | 3.579 B 15.17 % | 3.108 B 4.56 % | 2.972 B -7.03 % | 3.197 B 38.66 % | 2.306 B 27.31 % | 1.811 B -0.52 % | 1.821 B 1.02 % | 1.802 B |
Total non current liabilities | 7.761 B -0.91 % | 7.831 B 2.02 % | 7.677 B 0.93 % | 7.606 B 13.22 % | 6.718 B 1.17 % | 6.640 B 4.74 % | 6.340 B 1.11 % | 6.270 B -9.74 % | 6.947 B -0.89 % | 7.009 B 11.07 % | 6.311 B 26.78 % | 4.978 B -9.13 % | 5.478 B -1.36 % | 5.553 B 4.72 % | 5.303 B 16.85 % | 4.538 B 26.79 % | 3.579 B 15.17 % | 3.108 B 4.56 % | 2.972 B -7.03 % | 3.197 B 38.66 % | 2.306 B 27.31 % | 1.811 B -0.52 % | 1.821 B -8.05 % | 1.980 B |
Other current liabilities | 247.351 M -50.10 % | 495.694 M 145.17 % | 202.185 M 13.33 % | 178.399 M -31.39 % | 260.013 M 0.39 % | 259.006 M 8.55 % | 238.603 M -7.59 % | 258.204 M -1.56 % | 262.297 M 20.11 % | 218.376 M 2.20 % | 213.674 M -35.86 % | 333.161 M -16.11 % | 397.139 M -1.53 % | 403.294 M -26.69 % | 550.098 M 4.08 % | 528.556 M 97.27 % | 267.940 M 0.85 % | 265.673 M 4.79 % | 253.529 M 78.65 % | 141.913 M -27.18 % | 194.869 M 101.93 % | 96.504 M 114.67 % | 44.954 M 13.11 % | 39.742 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.113 M 99.96 % | -3.056 B -6.10 % | -2.880 B 17.51 % | -3.491 B -9.16 % | -3.198 B -27.67 % | -2.505 B -10.76 % | -2.262 B 29.87 % | -3.225 B 21.91 % | -4.130 B -16.79 % | -3.536 B 5.85 % | -3.756 B -6.54 % | -3.525 B 10.88 % | -3.955 B -47.94 % | -2.674 B 1.31 % | -2.709 B -60.79 % | -1.685 B -5.06 % | -1.604 B 1.91 % | -1.635 B 7.36 % | -1.765 B -53.61 % | -1.149 B | 0.000 |
Short term debt | 3.057 B 3.25 % | 2.961 B -14.34 % | 3.457 B -1.27 % | 3.501 B 14.60 % | 3.056 B 6.10 % | 2.880 B -17.51 % | 3.491 B 9.16 % | 3.198 B 27.67 % | 2.505 B 10.76 % | 2.262 B -29.87 % | 3.225 B -21.91 % | 4.130 B 16.79 % | 3.536 B -5.85 % | 3.756 B 6.54 % | 3.525 B -9.75 % | 3.906 B 46.08 % | 2.674 B 0.51 % | 2.660 B 57.87 % | 1.685 B 5.06 % | 1.604 B -1.91 % | 1.635 B -7.36 % | 1.765 B 53.61 % | 1.149 B 46.31 % | 785.341 M |
Total current liabilities | 5.164 B -2.61 % | 5.303 B -5.74 % | 5.625 B -2.53 % | 5.771 B 6.03 % | 5.443 B -0.27 % | 5.458 B -9.72 % | 6.046 B 8.60 % | 5.567 B 15.86 % | 4.805 B 4.92 % | 4.580 B -14.73 % | 5.371 B -14.50 % | 6.282 B 12.27 % | 5.596 B -4.63 % | 5.867 B 2.96 % | 5.699 B -1.30 % | 5.774 B 50.00 % | 3.849 B -0.52 % | 3.870 B 44.53 % | 2.677 B 4.44 % | 2.564 B 1.96 % | 2.514 B -3.85 % | 2.615 B 42.60 % | 1.834 B 32.77 % | 1.381 B |
Total liabilities | 12.925 B -1.59 % | 13.134 B -1.26 % | 13.302 B -0.56 % | 13.377 B 0.41 % | 13.323 B 0.74 % | 13.225 B -1.87 % | 13.478 B 4.69 % | 12.874 B 0.99 % | 12.747 B 1.75 % | 12.528 B -0.60 % | 12.603 B 4.12 % | 12.104 B 1.47 % | 11.929 B -2.25 % | 12.204 B 3.88 % | 11.748 B 6.52 % | 11.029 B 38.75 % | 7.949 B 6.45 % | 7.467 B 22.73 % | 6.084 B -0.83 % | 6.135 B 18.96 % | 5.157 B 10.05 % | 4.686 B 21.15 % | 3.868 B 15.08 % | 3.361 B |
Other non current assets | 10.032 B -1.98 % | 10.235 B -5.33 % | 10.811 B -2.37 % | 11.074 B 13 682.24 % | -81.530 M -8.62 % | -75.058 M 17.14 % | -90.582 M 6.04 % | -96.409 M -11.67 % | -86.330 M -6.53 % | -81.036 M 18.04 % | -98.873 M -9.10 % | -90.629 M 22.13 % | -116.388 M -28.77 % | -90.383 M -15.10 % | -78.524 M 3.83 % | -81.652 M -26.43 % | -64.584 M -20.23 % | -53.715 M 1.65 % | -54.615 M -50.40 % | -36.313 M 13.81 % | -42.129 M -39.32 % | -30.239 M -2.82 % | -29.410 M -101.14 % | 2.574 B |
Long term investments | 306.698 M -1.05 % | 309.943 M -0.37 % | 311.088 M 1 006.01 % | -34.336 M -107.45 % | 460.802 M 0.27 % | 459.550 M 0.80 % | 455.883 M -35.50 % | 706.782 M -1.45 % | 717.195 M -10.06 % | 797.398 M -3.33 % | 824.889 M -0.64 % | 830.163 M 11.68 % | 743.329 M -12.68 % | 851.246 M -1.06 % | 860.356 M -12.07 % | 978.480 M 12.02 % | 873.502 M 35.71 % | 643.648 M 558.61 % | 97.728 M 66.82 % | 58.582 M 17.27 % | 49.954 M 2.46 % | 48.754 M -4.59 % | 51.098 M 1.40 % | 50.393 M |
Intangible assets | 1.499 B -1.84 % | 1.527 B 15.75 % | 1.319 B -4.28 % | 1.378 B -1.91 % | 1.405 B -2.37 % | 1.439 B 31.54 % | 1.094 B 0.64 % | 1.087 B -3.95 % | 1.132 B -0.43 % | 1.137 B 14.41 % | 993.453 M 23.31 % | 805.685 M -2.72 % | 828.204 M 11.81 % | 740.728 M -2.70 % | 761.296 M -17.09 % | 918.240 M 161.19 % | 351.563 M 25.72 % | 279.634 M 6 722.01 % | 4.099 M 29.96 % | 3.154 M 155.80 % | 1.233 M -6.66 % | 1.321 M 17.32 % | 1.126 M 33.25 % | 845.000 K |
GoodWill | 17.170 M 0.00 % | 17.170 M 0.00 % | 17.170 M -70.56 % | 58.325 M 0.00 % | 58.325 M 0.00 % | 58.325 M 0.00 % | 58.325 M 0.00 % | 58.325 M 0.00 % | 58.325 M -3.15 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.00 % | 60.219 M 0.44 % | 59.954 M 39.27 % | 43.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.516 B -1.82 % | 1.544 B 15.55 % | 1.337 B -6.97 % | 1.437 B -1.83 % | 1.463 B -2.27 % | 1.497 B 29.94 % | 1.152 B 0.61 % | 1.145 B -3.76 % | 1.190 B -0.56 % | 1.197 B 13.59 % | 1.054 B 21.68 % | 865.904 M -2.53 % | 888.423 M 10.92 % | 800.947 M -2.50 % | 821.515 M -16.04 % | 978.459 M 137.62 % | 411.782 M 21.16 % | 339.853 M 430.58 % | 64.053 M 38.63 % | 46.203 M 3 647.20 % | 1.233 M -6.66 % | 1.321 M 17.32 % | 1.126 M 33.25 % | 845.000 K |
Property plant equipment net | 54.208 M 7.52 % | 50.419 M -4.99 % | 53.067 M -4.67 % | 55.664 M -2.56 % | 57.124 M -5.49 % | 60.441 M -7.19 % | 65.126 M -4.93 % | 68.502 M -4.56 % | 71.775 M -40.86 % | 121.359 M -6.98 % | 130.462 M -5.42 % | 137.933 M -3.13 % | 142.397 M -0.54 % | 143.167 M -9.98 % | 159.047 M 4.49 % | 152.209 M 14.94 % | 132.422 M 30.24 % | 101.674 M 19.23 % | 85.277 M -2.22 % | 87.213 M 4.61 % | 83.371 M 2.13 % | 81.630 M -1.35 % | 82.744 M 3.04 % | 80.303 M |
Total non current assets | 11.909 B -1.90 % | 12.140 B -2.98 % | 12.512 B -0.82 % | 12.616 B 536.74 % | 1.981 B -1.79 % | 2.017 B 20.56 % | 1.673 B -12.87 % | 1.921 B -2.95 % | 1.979 B -6.45 % | 2.116 B 5.30 % | 2.009 B 9.54 % | 1.834 B 3.37 % | 1.774 B -1.18 % | 1.795 B -2.47 % | 1.841 B -12.72 % | 2.109 B 48.77 % | 1.418 B 30.64 % | 1.085 B 339.24 % | 247.058 M 28.68 % | 191.998 M 42.69 % | 134.558 M 2.17 % | 131.705 M -2.42 % | 134.968 M -95.04 % | 2.721 B |
Other current assets | 1.083 B 140.47 % | 450.197 M -44.64 % | 813.160 M -21.25 % | 1.033 B 22.74 % | 841.218 M -2.30 % | 860.978 M -1.81 % | 876.881 M -20.04 % | 1.097 B 37.74 % | 796.164 M -19.31 % | 986.704 M 35.05 % | 730.637 M -52.01 % | 1.522 B -4.10 % | 1.588 B 98.86 % | 798.290 M -7.94 % | 867.099 M 38.64 % | 625.445 M -28.01 % | 868.809 M 2.15 % | 850.486 M 226.03 % | 260.862 M -12.69 % | 298.764 M -43.19 % | 525.900 M -8.37 % | 573.930 M 198.61 % | 192.201 M -7.54 % | 207.881 M |
Short term investments | 404.000 M 1.25 % | 399.000 M 13.35 % | 352.004 M 1.44 % | 347.004 M -5.45 % | 367.000 M 1.10 % | 363.000 M 24.30 % | 292.045 M 927.21 % | 28.431 M 28 911.22 % | 98.000 K -99.94 % | 153.449 M -7.45 % | 165.805 M -77.92 % | 750.824 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.650 M -94.54 % | 158.400 M | 0.000 -100.00 % | 450.400 M | 0.000 -100.00 % | 78.299 M | 0.000 -100.00 % | 11.541 M |
cash and cash equivalents | 236.463 M 93.57 % | 122.158 M -59.31 % | 300.245 M 20.89 % | 248.360 M 46.14 % | 169.946 M -13.71 % | 196.938 M -64.92 % | 561.358 M 93.64 % | 289.898 M -43.97 % | 517.365 M 20.24 % | 430.262 M -47.67 % | 822.168 M 264.32 % | 225.672 M 50.10 % | 150.351 M -84.60 % | 976.246 M -20.90 % | 1.234 B -26.95 % | 1.690 B 107.31 % | 815.042 M 20.70 % | 675.285 M -55.58 % | 1.520 B 17.68 % | 1.292 B 52.76 % | 845.629 M 13.16 % | 747.283 M 134.35 % | 318.869 M 15.72 % | 275.562 M |
Cash and short term investments | 640.463 M 22.89 % | 521.158 M -20.10 % | 652.249 M 9.55 % | 595.364 M 10.88 % | 536.946 M -4.11 % | 559.938 M -34.39 % | 853.403 M 194.38 % | 289.898 M -43.98 % | 517.463 M 20.27 % | 430.262 M -56.45 % | 987.973 M 337.79 % | 225.672 M 50.10 % | 150.351 M -84.60 % | 976.246 M -20.90 % | 1.234 B -26.95 % | 1.690 B 105.13 % | 823.692 M -1.20 % | 833.685 M -45.16 % | 1.520 B -12.75 % | 1.742 B 106.02 % | 845.629 M 2.43 % | 825.582 M 158.91 % | 318.869 M 15.72 % | 275.562 M |
Total current assets | 7.146 B 1.87 % | 7.014 B 4.68 % | 6.700 B 1.35 % | 6.611 B 6.16 % | 6.228 B 3.18 % | 6.035 B -0.19 % | 6.047 B 12.35 % | 5.382 B 5.64 % | 5.095 B 4.53 % | 4.874 B -4.31 % | 5.094 B 2.05 % | 4.991 B 1.08 % | 4.938 B 5.17 % | 4.695 B -7.99 % | 5.103 B 2.82 % | 4.963 B 23.23 % | 4.028 B 2.17 % | 3.942 B 8.06 % | 3.648 B -13.80 % | 4.232 B 20.09 % | 3.524 B 3.61 % | 3.401 B 59.90 % | 2.127 B 6.72 % | 1.993 B |
Inventory | 16.152 M -7.88 % | 17.534 M 0.90 % | 17.378 M -3.95 % | 18.092 M -7.73 % | 19.608 M 12.16 % | 17.482 M -2.18 % | 17.872 M 4.66 % | 17.077 M 18.95 % | 14.357 M -3.22 % | 14.834 M 8.75 % | 13.640 M 0.81 % | 13.530 M -9.32 % | 14.921 M 2.51 % | 14.556 M -7.47 % | 15.731 M 34.93 % | 11.659 M 13.30 % | 10.290 M -71.88 % | 36.593 M 475.63 % | 6.357 M -51.25 % | 13.041 M 127.75 % | 5.726 M 9.11 % | 5.248 M 31.13 % | 4.002 M 28.76 % | 3.108 M |
Net receivables | 5.407 B -10.27 % | 6.025 B 15.48 % | 5.218 B 5.08 % | 4.965 B 2.81 % | 4.830 B 5.06 % | 4.597 B 6.94 % | 4.299 B 8.05 % | 3.978 B 5.62 % | 3.767 B 9.43 % | 3.442 B 2.40 % | 3.361 B | 0.000 -100.00 % | 3.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 1.495 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 84.362 M 3.47 % | 81.530 M 8.62 % | 75.058 M -17.14 % | 90.582 M -6.04 % | 96.409 M 11.67 % | 86.330 M 6.53 % | 81.036 M -18.04 % | 98.873 M 9.10 % | 90.629 M -22.13 % | 116.388 M 28.77 % | 90.383 M 15.10 % | 78.524 M -3.83 % | 81.652 M 26.43 % | 64.584 M 20.23 % | 53.715 M -1.65 % | 54.615 M 50.40 % | 36.313 M -13.81 % | 42.129 M 39.32 % | 30.239 M 2.82 % | 29.410 M 90.37 % | 15.449 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.943 B 0.27 % | 10.913 B -4.31 % | 11.405 B 3.88 % | 10.979 B 0.28 % | 10.948 B 2.74 % | 10.656 B 2.45 % | 10.401 B 5.35 % | 9.873 B 2.67 % | 9.616 B -4.17 % | 10.034 B 11.22 % | 9.022 B 10.52 % | 8.163 B 24.52 % | 6.556 B 6.89 % | 6.133 B 8.69 % | 5.642 B 11.92 % | 5.041 B 9.08 % | 4.622 B 13.34 % | 4.078 B 32.25 % | 3.083 B | 0.000 |
Account payables | 1.860 B 0.75 % | 1.846 B -6.13 % | 1.966 B -2.34 % | 2.013 B -2.66 % | 2.068 B -8.49 % | 2.260 B -0.51 % | 2.272 B 10.67 % | 2.053 B 2.71 % | 1.999 B -2.89 % | 2.058 B 8.02 % | 1.905 B 7.09 % | 1.779 B 8.88 % | 1.634 B 0.33 % | 1.629 B 2.40 % | 1.591 B 23.53 % | 1.288 B 44.45 % | 891.451 M -2.08 % | 910.396 M 26.32 % | 720.729 M -5.71 % | 764.354 M 13.93 % | 670.871 M -7.52 % | 725.393 M 14.95 % | 631.025 M 17.41 % | 537.452 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 79.356 M 32.98 % | 59.676 M 0.46 % | 59.403 M 32.25 % | 44.917 M -23.21 % | 58.491 M 47.61 % | 39.626 M -5.55 % | 41.955 M 53.84 % | 27.271 M -31.46 % | 39.789 M 41.37 % | 28.146 M -64.63 % | 79.577 M 141.73 % | 32.920 M -36.47 % | 51.815 M 219.45 % | 16.220 M -51.47 % | 33.424 M 84.72 % | 18.094 M -66.14 % | 53.445 M 294.34 % | 13.553 M -51.67 % | 28.045 M 219.82 % | 8.769 M -52.93 % | 18.629 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.159 B -120.75 % | 5.588 B 0.75 % | 5.547 B 574 687.05 % | 965.000 K -50.00 % | 1.930 M -64.54 % | 5.443 M 331.98 % | 1.260 M -33.33 % | 1.890 M -99.95 % | 4.157 B -10.92 % | 4.667 B 45 064.62 % | 10.333 M 121.83 % | 4.658 M -50.01 % | 9.317 M -4.61 % | 9.767 M -45.23 % | 17.833 M 83.47 % | 9.720 M -99.66 % | 2.826 B 43.33 % | 1.971 B 26.87 % | 1.554 B -3.67 % | 1.613 B 352.12 % | -639.780 M |
Minority interest | 83.810 M -1.26 % | 84.883 M 6.77 % | 79.502 M -42.49 % | 138.243 M -1.32 % | 140.090 M 2.13 % | 137.173 M -0.59 % | 137.992 M 0.27 % | 137.615 M -20.86 % | 173.878 M -12.83 % | 199.468 M -3.05 % | 205.747 M 3.36 % | 199.050 M -6.02 % | 211.798 M 2.31 % | 207.020 M 0.41 % | 206.169 M 1.29 % | 203.547 M 0.85 % | 201.826 M 38.06 % | 146.182 M -12.14 % | 166.375 M 27.34 % | 130.655 M 2.21 % | 127.831 M 56.27 % | 81.802 M 516.07 % | 13.278 M 7.52 % | 12.349 M |
Capital lease obligations | 0.000 -100.00 % | 1.948 M -7.50 % | 2.106 M -19.50 % | 2.616 M 22.64 % | 2.133 M 8.05 % | 1.974 M -8.01 % | 2.146 M -2.90 % | 2.210 M 2.60 % | 2.154 M -3.88 % | 2.241 M 12.05 % | 2.000 M -49.21 % | 3.938 M -22.22 % | 5.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 4.49 % | 1.644 B 0.00 % | 1.644 B 0.00 % | 1.644 B 0.01 % | 1.643 B -4.20 % | 1.716 B -0.57 % | 1.725 B -1.88 % | 1.758 B 0.00 % | 1.758 B -1.85 % | 1.791 B 0.00 % | 1.791 B 0.00 % | 1.791 B 197.90 % | 601.378 M 0.00 % | 601.378 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B 2.64 % | 1.130 B 3.30 % | 1.094 B 3.23 % | 1.059 B 5.77 % | 1.002 B 4.39 % | 959.492 M 5.41 % | 910.260 M 1.76 % | 894.551 M 9.02 % | 820.570 M 1.18 % | 811.023 M 6.28 % | 763.112 M 4.40 % | 730.953 M 3.74 % | 704.633 M 39.88 % | 503.739 M 8.14 % | 465.820 M 11.36 % | 418.311 M 12.72 % | 371.097 M 11.07 % | 334.122 M 29.94 % | 257.138 M 23.93 % | 207.483 M 21.03 % | 171.425 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B 3.14 % | 1.126 B 3.17 % | 1.092 B 5.34 % | 1.036 B 4.17 % | 995.010 M 6.05 % | 938.270 M 1.82 % | 921.489 M 9.10 % | 844.591 M -1.25 % | 855.243 M 9.25 % | 782.841 M 4.94 % | 745.967 M 4.07 % | 716.801 M 37.80 % | 520.169 M 6.17 % | 489.957 M 12.71 % | 434.707 M 16.00 % | 374.737 M 11.14 % | 337.184 M 29.63 % | 260.112 M 21.69 % | 213.742 M | 0.000 |
Total assets | 19.055 B -0.52 % | 19.154 B -0.31 % | 19.213 B -0.08 % | 19.227 B 0.40 % | 19.152 B 0.98 % | 18.966 B -0.83 % | 19.125 B 4.61 % | 18.281 B 1.44 % | 18.022 B 2.13 % | 17.646 B 0.81 % | 17.504 B 4.82 % | 16.698 B 2.27 % | 16.328 B -1.19 % | 16.525 B 3.50 % | 15.966 B 4.80 % | 15.236 B 26.95 % | 12.001 B 7.53 % | 11.160 B 17.01 % | 9.538 B 0.76 % | 9.466 B 14.31 % | 8.281 B 8.80 % | 7.611 B 42.38 % | 5.345 B 13.40 % | 4.714 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.844 M 207.00 % | 53.370 M -73.96 % | 204.965 M 326.12 % | -90.645 M 40.35 % | -151.952 M -532.23 % | 35.155 M -19.35 % | 43.589 M | 0.000 -100.00 % | 21.620 M | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 4.407 M 500.41 % | 734.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M -7.39 % | 3.694 M -57.55 % | 8.703 M 21.65 % | 7.154 M -57.59 % | 16.868 M 9.79 % | 15.364 M 1 190.01 % | 1.191 M | 0.000 -100.00 % | 297.750 K | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 282.043 M 200.00 % | -282.043 M -165.85 % | -106.091 M 60.02 % | -265.344 M -26.14 % | -210.351 M 65.66 % | -612.609 M -85.53 % | -330.198 M 41.01 % | -559.792 M -18.61 % | -471.970 M 37.67 % | -757.262 M -117.71 % | -347.825 M 44.29 % | -624.315 M -40.85 % | -443.238 M 45.43 % | -812.222 M 45.76 % | -1.498 B -230.56 % | -453.038 M 44.30 % | -813.281 M -904.77 % | -80.942 M 63.89 % | -224.157 M 59.45 % | -552.809 M 23.37 % | -721.440 M -10.61 % | -652.209 M -101.50 % | -323.673 M 21.51 % | -412.370 M -163.23 % | -156.655 M |
Accounts receivables | 0.000 100.00 % | -152.894 M -200.00 % | 152.894 M 68.75 % | 90.606 M 366.49 % | -34.000 M 84.58 % | -220.553 M 55.35 % | -493.931 M -1 737.92 % | 30.156 M 1 138.44 % | 2.435 M -92.18 % | 31.137 M 107.59 % | -410.219 M -146.08 % | 890.266 M 287.96 % | -473.656 M -344.29 % | -106.609 M 86.13 % | -768.418 M -358.84 % | -167.470 M -100.88 % | -83.367 M 54.58 % | -183.562 M -339.25 % | 76.723 M -46.12 % | 142.394 M 383.99 % | -50.140 M -9.73 % | -45.696 M 30.29 % | -65.554 M -171.75 % | -24.123 M 80.84 % | -125.891 M | 0.000 |
Inventory | 0.000 100.00 % | -714.000 K -200.00 % | 714.000 K -52.90 % | 1.516 M 171.31 % | -2.126 M -645.13 % | 390.000 K 148.39 % | -806.000 K 71.29 % | -2.807 M -688.47 % | 477.000 K 139.95 % | -1.194 M -985.45 % | -110.000 K -107.91 % | 1.391 M 481.10 % | -365.000 K -152.44 % | 696.000 K 117.48 % | -3.982 M -2 042.44 % | 205.000 K -99.22 % | 26.303 M 187.37 % | -30.106 M -544.83 % | 6.768 M 192.59 % | -7.310 M -1 828.76 % | -379.000 K -141.38 % | 916.000 K 202.46 % | -894.000 K -140.54 % | 2.205 M 300.00 % | 551.250 K 0.00 % | 551.250 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.711 M 90.04 % | 156.655 M | 0.000 |
Other working capital | 0.000 -100.00 % | 435.651 M 200.00 % | -435.651 M -119.79 % | -198.213 M 13.53 % | -229.218 M -2 436.10 % | 9.812 M 108.32 % | -117.872 M 67.03 % | -357.547 M 36.46 % | -562.704 M -12.11 % | -501.913 M -44.67 % | -346.933 M 72.01 % | -1.239 B -724.70 % | -150.294 M 55.45 % | -337.325 M -747.08 % | -39.822 M 97.01 % | -1.330 B -235.95 % | -395.974 M 33.96 % | -599.613 M -264.65 % | -164.433 M 54.23 % | -359.241 M 28.48 % | -502.290 M 25.77 % | -676.660 M -15.52 % | -585.761 M -94.12 % | -301.755 M -5.33 % | -286.479 M -82.23 % | -157.206 M |
Other non cash items | 232.170 M 244.76 % | -160.379 M -160.71 % | 264.174 M -12.32 % | 301.287 M 111.83 % | 142.229 M -60.53 % | 360.321 M -29.25 % | 509.273 M 24.96 % | 407.561 M 28.34 % | 317.559 M -31.74 % | 465.234 M -0.06 % | 465.529 M 19.41 % | 389.867 M 55.03 % | 251.472 M -13.72 % | 291.460 M -39.30 % | 480.202 M -13.67 % | 556.230 M 315.50 % | 133.869 M -36.74 % | 211.622 M 70.15 % | 124.375 M -62.80 % | 334.381 M 596.39 % | 48.016 M -79.03 % | 228.959 M 10.20 % | 207.759 M 131.54 % | 89.730 M -55.82 % | 203.110 M 343.19 % | 45.829 M |
Net cash provided by operating activities | 394.172 M 62.72 % | 242.243 M 50.56 % | 160.900 M -43.13 % | 282.917 M 2 727.76 % | 10.005 M -95.62 % | 228.263 M 62.88 % | 140.146 M -51.49 % | 288.896 M 823.91 % | 31.269 M -88.69 % | 276.496 M 943.75 % | -32.770 M -111.95 % | 274.201 M 272.26 % | -159.179 M -2 875.31 % | -5.350 M 95.59 % | -121.377 M 82.16 % | -680.408 M -414.23 % | -132.315 M 63.96 % | -367.129 M -319.12 % | 167.546 M -47.35 % | 318.216 M 191.39 % | -348.201 M -9.85 % | -316.985 M 0.13 % | -317.399 M -203.08 % | -104.725 M -3.64 % | -101.048 M -96.43 % | -51.443 M |
Investments in property plant and equipment | -17.300 M 66.36 % | -51.424 M -7 507.10 % | -676.000 K -17.36 % | -576.000 K -329.85 % | -134.000 K -176.57 % | 175.000 K 127.73 % | -631.000 K 23.05 % | -820.000 K -243.10 % | -239.000 K 62.18 % | -632.000 K -2.76 % | -615.000 K 81.20 % | -3.272 M -487.43 % | -557.000 K 74.02 % | -2.144 M 20.21 % | -2.687 M 92.57 % | -36.156 M -2.65 % | -35.222 M -310.85 % | -8.573 M -541.21 % | -1.337 M -30.44 % | -1.025 M 34.59 % | -1.567 M -231.99 % | -472.000 K 85.65 % | -3.290 M 73.23 % | -12.292 M -294.80 % | -3.114 M 0.00 % | -3.114 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K | 0.000 | 0.000 100.00 % | -38.243 M -49.97 % | -25.500 M 67.18 % | -77.688 M -253.13 % | -22.000 M -1 585.82 % | -1.305 M 98.52 % | -88.450 M 73.91 % | -339.080 M -199.49 % | -113.218 M 38.01 % | -182.635 M -38.49 % | -131.872 M 33.41 % | -198.025 M -185.27 % | -69.416 M 81.98 % | -385.232 M | 0.000 | 0.000 100.00 % | -131.819 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 | 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 investing activites | -56.935 M -333.55 % | 24.378 M -86.42 % | 179.492 M 16 183.51 % | -1.116 M -107.63 % | 14.630 M -51.78 % | 30.341 M -58.08 % | 72.379 M 130.46 % | -237.656 M -303.77 % | 116.632 M 185.99 % | -135.635 M -125.22 % | 537.799 M 1 551.21 % | 32.570 M 132.22 % | -101.071 M -187.72 % | 115.215 M 113.08 % | -880.956 M -23 530.79 % | -3.728 M -107.77 % | 47.952 M 103.96 % | -1.211 B -366.68 % | 454.042 M 216.19 % | -390.777 M -217.23 % | 333.330 M 174.38 % | -448.154 M -643.18 % | 82.506 M 3 187.09 % | 2.510 M 103.03 % | -82.900 M -2 762.60 % | 3.114 M |
Net cash used for investing activites | -74.235 M -174.48 % | -27.046 M -115.13 % | 178.816 M 10 668.32 % | -1.692 M -111.67 % | 14.496 M -52.50 % | 30.516 M -57.30 % | 71.466 M 129.97 % | -238.476 M -304.89 % | 116.393 M 166.70 % | -174.510 M -134.11 % | 511.684 M 1 157.42 % | -48.390 M 60.86 % | -123.628 M -210.61 % | 111.766 M 111.50 % | -972.093 M -156.51 % | -378.964 M -277.12 % | -100.488 M 92.83 % | -1.402 B -537.01 % | 320.833 M 154.39 % | -589.827 M -324.83 % | 262.347 M 131.46 % | -833.858 M -1 152.64 % | 79.216 M 909.81 % | -9.782 M 95.44 % | -214.719 M -799.94 % | -23.859 M |
Debt repayment | 0.000 | 0.000 100.00 % | -19.375 M | 0.000 -100.00 % | 215.002 M | 0.000 -100.00 % | 325.304 M | 0.000 -100.00 % | 219.657 M | 0.000 -100.00 % | 311.231 M | 0.000 100.00 % | -268.197 M | 0.000 -100.00 % | 398.390 M | 0.000 -100.00 % | 489.441 M | 0.000 100.00 % | -122.310 M | 0.000 -100.00 % | 303.827 M | 0.000 -100.00 % | 382.148 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.477 M | 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 % | -31.219 M -217.14 % | -9.844 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.122 M | 0.000 | 0.000 100.00 % | -33.080 M | 0.000 100.00 % | -33.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -260.488 M 23.02 % | -338.394 M -26.15 % | -268.255 M -32.38 % | -202.633 M 24.81 % | -269.477 M 56.75 % | -623.135 M -134.97 % | -265.198 M 4.41 % | -277.420 M 0.96 % | -280.114 M 43.81 % | -498.491 M -157.61 % | -193.505 M -28.17 % | -150.972 M 45.08 % | -274.894 M -304.58 % | 134.371 M 171.23 % | -188.654 M -109.69 % | 1.946 B 2 462.61 % | -82.366 M -108.98 % | 917.720 M 959.22 % | -106.809 M -114.94 % | 714.984 M 697.91 % | -119.581 M -107.57 % | 1.579 B 1 667.60 % | -100.728 M -174.85 % | 134.581 M 346.19 % | 30.162 M 109.61 % | -313.904 M |
Net cash used provided by financing activities | -260.488 M 23.02 % | -338.394 M -17.65 % | -287.630 M -41.95 % | -202.633 M -271.97 % | -54.475 M 91.26 % | -623.135 M -1 136.73 % | 60.106 M 121.67 % | -277.420 M -358.87 % | -60.457 M 87.87 % | -498.491 M -523.43 % | 117.726 M 177.98 % | -150.972 M 72.20 % | -543.091 M -682.41 % | 93.249 M -47.76 % | 178.517 M -90.78 % | 1.936 B 417.69 % | 373.995 M -59.25 % | 917.720 M 450.01 % | -262.199 M -136.67 % | 714.984 M 288.06 % | 184.246 M -88.33 % | 1.579 B 461.09 % | 281.420 M 109.11 % | 134.581 M 346.19 % | 30.162 M 109.61 % | -313.904 M |
Effect of forex changes on cash | -41.000 K -185.42 % | 48.000 K 123.88 % | -201.000 K -12.92 % | -178.000 K -105.97 % | 2.982 M 4 759.38 % | -64.000 K 75.19 % | -258.000 K 44.75 % | -467.000 K -357.84 % | -102.000 K -102.22 % | 4.599 M 3 293.75 % | -144.000 K -129.88 % | 482.000 K 15 966.67 % | 3.000 K -99.87 % | 2.348 M 625.28 % | -447.000 K 79.50 % | -2.181 M -51.99 % | -1.435 M -121.57 % | 6.652 M 208.53 % | 2.156 M -22.11 % | 2.768 M 6 117.39 % | -46.000 K -119.17 % | 240.000 K 242.86 % | 70.000 K 110.67 % | -656.000 K 67.28 % | -2.005 M -401.39 % | 665.250 K |
Net change in cash | 236.504 M 178.77 % | -300.245 M -200.00 % | 300.245 M 282.90 % | 78.414 M 390.51 % | -26.992 M 92.59 % | -364.420 M -234.24 % | 271.460 M 219.34 % | -227.467 M -361.15 % | 87.103 M 122.23 % | -391.906 M -165.70 % | 596.496 M 691.94 % | 75.321 M 109.12 % | -825.895 M -508.83 % | 202.013 M 122.07 % | -915.400 M -204.67 % | 874.591 M 525.79 % | 139.757 M 116.54 % | -844.821 M -469.99 % | 228.336 M -48.82 % | 446.141 M 353.64 % | 98.346 M -77.04 % | 428.414 M 889.25 % | 43.307 M 162.47 % | -69.323 M -157.67 % | 120.206 M 279.28 % | -67.048 M |
Cash at beginning of period | 0.000 -100.00 % | 300.245 M | 0.000 -100.00 % | 169.946 M -13.71 % | 196.938 M -64.92 % | 561.358 M 93.64 % | 289.898 M -43.97 % | 517.365 M 20.24 % | 430.262 M -47.67 % | 822.168 M 264.32 % | 225.672 M 50.10 % | 150.351 M -84.60 % | 976.246 M 26.09 % | 774.233 M -54.18 % | 1.690 B 107.31 % | 815.042 M 20.70 % | 675.285 M -55.58 % | 1.520 B 17.68 % | 1.292 B 52.76 % | 845.629 M 13.16 % | 747.283 M 134.35 % | 318.869 M 15.72 % | 275.562 M 7.58 % | 256.144 M 88.43 % | 135.939 M 0.00 % | 135.939 M |
Cash at end of period | 236.504 M | 0.000 -100.00 % | 300.245 M 20.89 % | 248.360 M 46.14 % | 169.946 M -13.71 % | 196.938 M -64.92 % | 561.358 M 93.64 % | 289.898 M -43.97 % | 517.365 M 20.24 % | 430.262 M -47.67 % | 822.168 M 264.32 % | 225.672 M 50.10 % | 150.351 M -84.60 % | 976.246 M 26.09 % | 774.233 M -54.18 % | 1.690 B 107.31 % | 815.042 M 20.70 % | 675.285 M -55.58 % | 1.520 B 17.68 % | 1.292 B 52.76 % | 845.629 M 13.16 % | 747.283 M 134.35 % | 318.869 M 70.68 % | 186.821 M -27.06 % | 256.144 M 271.81 % | 68.891 M |
Operating cash flow | 394.172 M 62.72 % | 242.243 M 50.56 % | 160.900 M -43.13 % | 282.917 M 2 727.76 % | 10.005 M -95.62 % | 228.263 M 62.88 % | 140.146 M -51.49 % | 288.896 M 823.91 % | 31.269 M -88.69 % | 276.496 M 943.75 % | -32.770 M -111.95 % | 274.201 M 272.26 % | -159.179 M -2 875.31 % | -5.350 M 95.59 % | -121.377 M 82.16 % | -680.408 M -414.23 % | -132.315 M 63.96 % | -367.129 M -319.12 % | 167.546 M -47.35 % | 318.216 M 191.39 % | -348.201 M -9.85 % | -316.985 M 0.13 % | -317.399 M -203.08 % | -104.725 M -3.64 % | -101.048 M -96.43 % | -51.443 M |
Capital expenditure | -17.300 M 66.36 % | -51.424 M -7 507.10 % | -676.000 K -17.36 % | -576.000 K -329.85 % | -134.000 K -176.57 % | 175.000 K 127.73 % | -631.000 K 23.05 % | -820.000 K -243.10 % | -239.000 K 62.18 % | -632.000 K -2.76 % | -615.000 K 81.20 % | -3.272 M -487.43 % | -557.000 K 74.02 % | -2.144 M 20.21 % | -2.687 M 92.57 % | -36.156 M -2.65 % | -35.222 M -310.85 % | -8.573 M -541.21 % | -1.337 M -30.44 % | -1.025 M 34.59 % | -1.567 M -231.99 % | -472.000 K 85.65 % | -3.290 M 73.23 % | -12.292 M -294.80 % | -3.114 M 0.00 % | -3.114 M |
Free CashFlow | 376.872 M 97.50 % | 190.819 M 19.10 % | 160.224 M -43.25 % | 282.341 M 2 760.31 % | 9.871 M -95.68 % | 228.438 M 63.74 % | 139.515 M -51.57 % | 288.076 M 828.38 % | 31.030 M -88.75 % | 275.864 M 926.31 % | -33.385 M -112.32 % | 270.929 M 269.61 % | -159.736 M -2 031.52 % | -7.494 M 93.96 % | -124.064 M 82.69 % | -716.564 M -327.70 % | -167.537 M 55.41 % | -375.702 M -326.04 % | 166.209 M -47.60 % | 317.191 M 190.69 % | -349.768 M -10.18 % | -317.457 M 1.01 % | -320.689 M -174.05 % | -117.017 M -12.34 % | -104.162 M -90.92 % | -54.557 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 |