
Beijing Digital Telecom Co., Ltd. 6188.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.016 B 5.08 % | 17.146 B 26.94 % | 13.508 B 31.86 % | 10.244 B -24.40 % | 13.550 B -11.73 % | 15.351 B 2.63 % | 14.957 B -6.37 % | 15.974 B 5.25 % | 15.177 B -4.13 % | 15.831 B 10.25 % | 14.359 B 12.07 % | 12.812 B 45.55 % | 8.803 B |
Net income | -1.374 B -118.10 % | -630.045 M -128.63 % | -275.579 M 92.28 % | -3.567 B -3 227.63 % | 114.062 M -55.69 % | 257.439 M -21.88 % | 329.536 M 2.18 % | 322.490 M -9.52 % | 356.410 M -0.18 % | 357.062 M 12.24 % | 318.133 M 19.40 % | 266.441 M 5.68 % | 252.121 M |
Income before tax | -1.404 B -112.41 % | -661.080 M -153.80 % | -260.477 M 93.33 % | -3.905 B -3 770.20 % | 106.407 M -67.96 % | 332.146 M -13.69 % | 384.842 M -4.00 % | 400.887 M -9.22 % | 441.617 M 2.62 % | 430.360 M 0.03 % | 430.216 M 16.16 % | 370.358 M 4.63 % | 353.979 M |
Income before tax ratio | -0.08 -102.15 % | -0.04 -99.94 % | -0.02 94.94 % | -0.38 -4 954.75 % | 0.01 -63.71 % | 0.02 -15.91 % | 0.03 2.53 % | 0.03 -13.75 % | 0.03 7.03 % | 0.03 -9.27 % | 0.03 3.65 % | 0.03 -28.11 % | 0.04 |
EBITDA | -665.762 M -97.39 % | -337.283 M -692.80 % | 56.897 M 101.53 % | -3.712 B -837.89 % | 503.000 M -40.17 % | 840.755 M 26.73 % | 663.406 M -3.78 % | 689.433 M 12.05 % | 615.295 M -11.00 % | 691.361 M 2.01 % | 677.723 M 11.40 % | 608.352 M 35.36 % | 449.445 M |
Net income ratio | -0.08 -107.57 % | -0.04 -80.11 % | -0.02 94.14 % | -0.35 -4 237.07 % | 0.01 -49.81 % | 0.02 -23.88 % | 0.02 9.13 % | 0.02 -14.03 % | 0.02 4.12 % | 0.02 1.80 % | 0.02 6.54 % | 0.02 -27.39 % | 0.03 |
Ratio EBITDA | -0.04 -87.85 % | -0.02 -567.00 % | 0.00 101.16 % | -0.36 -1 076.05 % | 0.04 -32.22 % | 0.05 23.48 % | 0.04 2.77 % | 0.04 6.46 % | 0.04 -7.17 % | 0.04 -7.47 % | 0.05 -0.60 % | 0.05 -7.00 % | 0.05 |
Gross profit ratio | 0.04 -18.28 % | 0.05 -3.43 % | 0.05 -16.04 % | 0.06 -35.27 % | 0.09 -24.64 % | 0.12 -9.99 % | 0.13 2.24 % | 0.13 2.41 % | 0.12 -4.84 % | 0.13 -6.66 % | 0.14 1.48 % | 0.14 -17.47 % | 0.16 |
Weighted average shs out dil | 886.460 M 18.47 % | 748.228 M 2.15 % | 732.460 M 0.00 % | 732.460 M 0.17 % | 731.202 M 9.68 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 14.87 % | 580.365 M 16.07 % | 500.000 M -25.04 % | 667.000 M |
Weighted average shs out | 886.461 M 18.47 % | 748.228 M 2.15 % | 732.460 M 0.00 % | 732.460 M 0.17 % | 731.202 M 9.68 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 14.87 % | 580.365 M 16.07 % | 500.000 M -25.04 % | 667.000 M |
EPS diluted | -1.55 -84.52 % | -0.84 -121.05 % | -0.38 92.20 % | -4.87 -3 143.75 % | 0.16 -58.97 % | 0.39 -20.41 % | 0.49 2.08 % | 0.48 -9.43 % | 0.53 -1.85 % | 0.54 -1.82 % | 0.55 3.77 % | 0.53 40.21 % | 0.38 |
Earnings per share | -1.55 -84.52 % | -0.84 -121.05 % | -0.38 92.20 % | -4.87 -3 143.75 % | 0.16 -58.97 % | 0.39 -20.41 % | 0.49 2.08 % | 0.48 -9.43 % | 0.53 -1.85 % | 0.54 -1.82 % | 0.55 3.77 % | 0.53 40.21 % | 0.38 |
Gross profit | 670.911 M -14.13 % | 781.351 M 22.58 % | 637.432 M 10.71 % | 575.788 M -51.07 % | 1.177 B -33.48 % | 1.769 B -7.62 % | 1.915 B -4.27 % | 2.000 B 7.79 % | 1.856 B -8.77 % | 2.034 B 2.91 % | 1.977 B 13.73 % | 1.738 B 20.11 % | 1.447 B |
Income tax expense | 2.031 M -58.93 % | 4.945 M -73.51 % | 18.668 M 106.05 % | -308.364 M -3 704.61 % | -8.105 M -111.30 % | 71.694 M -8.82 % | 78.633 M 0.89 % | 77.940 M -7.81 % | 84.541 M 14.81 % | 73.637 M -34.17 % | 111.856 M 16.32 % | 96.166 M -7.69 % | 104.177 M |
Cost of revenue | 17.345 B 5.99 % | 16.365 B 27.15 % | 12.870 B 33.12 % | 9.668 B -21.86 % | 12.373 B -8.90 % | 13.582 B 4.14 % | 13.042 B -6.67 % | 13.974 B 4.90 % | 13.321 B -3.44 % | 13.797 B 11.42 % | 12.382 B 11.81 % | 11.074 B 50.55 % | 7.356 B |
General and administrative expenses | 184.919 M -9.80 % | 204.999 M 0.30 % | 204.396 M -76.91 % | 885.110 M 1 191.26 % | 68.546 M -78.88 % | 324.563 M -9.82 % | 359.889 M 271.43 % | 96.894 M 2.35 % | 94.673 M -20.93 % | 119.727 M -13.06 % | 137.707 M 18.35 % | 116.353 M -48.44 % | 225.660 M |
Selling and marketing expenses | 411.209 M 3.94 % | 395.605 M -5.37 % | 418.065 M -17.84 % | 508.835 M -17.70 % | 618.265 M -27.94 % | 858.016 M -13.55 % | 992.508 M -7.16 % | 1.069 B 2.43 % | 1.044 B -8.57 % | 1.141 B 4.56 % | 1.092 B 14.59 % | 952.644 M 81.30 % | 525.447 M |
Other expenses | -5.890 M -38.98 % | -4.238 M -1.27 % | -4.185 M 37.97 % | -6.747 M -103.86 % | 175.002 M 479.69 % | -46.091 M 1.54 % | -46.812 M -1 039.51 % | -4.108 M -265.20 % | 2.487 M 26.26 % | 1.970 M 230.02 % | -1.515 M -171.53 % | 2.118 M | 0.000 |
Operating expenses | 590.238 M -1.03 % | 596.366 M -3.54 % | 618.276 M -55.43 % | 1.387 B 60.96 % | 861.813 M -24.17 % | 1.136 B -12.75 % | 1.303 B -0.14 % | 1.304 B 4.96 % | 1.243 B -9.19 % | 1.368 B -0.33 % | 1.373 B 16.43 % | 1.179 B 14.73 % | 1.028 B |
Cost and expenses | 18.678 B 10.12 % | 16.961 B 25.75 % | 13.488 B 22.01 % | 11.055 B -16.12 % | 13.180 B -10.46 % | 14.719 B 2.60 % | 14.345 B -6.11 % | 15.279 B 4.90 % | 14.564 B -3.96 % | 15.165 B 10.25 % | 13.755 B 12.26 % | 12.253 B 46.16 % | 8.384 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 |
Selling general and administrative expenses | 596.128 M -0.75 % | 600.604 M -3.51 % | 622.461 M -55.35 % | 1.394 B 102.96 % | 686.811 M -41.92 % | 1.183 B -12.56 % | 1.352 B 16.00 % | 1.166 B 2.42 % | 1.138 B -9.74 % | 1.261 B 2.59 % | 1.229 B 15.00 % | 1.069 B 2.99 % | 1.038 B |
Interest income | 66.841 M 5.75 % | 63.207 M 95.49 % | 32.332 M 83.39 % | 17.630 M -26.95 % | 24.133 M 163.95 % | 9.143 M -78.36 % | 42.254 M 233.84 % | 12.657 M -19.23 % | 15.671 M 6.65 % | 14.694 M 22.62 % | 11.983 M 7.89 % | 11.107 M -82.93 % | 65.060 M |
Interest expense | 173.908 M -3.29 % | 179.827 M 1.15 % | 177.790 M -24.08 % | 234.170 M 44.47 % | 162.091 M -30.35 % | 232.712 M 21.14 % | 192.106 M 5.12 % | 182.741 M 64.33 % | 111.201 M -33.98 % | 168.448 M 43.98 % | 116.996 M 9.00 % | 107.334 M | 0.000 |
Depreciation and amortization | 19.599 M -86.39 % | 143.970 M 3.14 % | 139.584 M 367.32 % | 29.869 M -87.26 % | 234.502 M -15.00 % | 275.897 M 366.06 % | 59.198 M -10.47 % | 66.124 M 5.73 % | 62.542 M -32.43 % | 92.553 M 2.01 % | 90.729 M 16.13 % | 78.130 M 44.91 % | 53.918 M |
Operating income | -659.541 M -209.48 % | -213.112 M -1 212.51 % | 19.156 M 100.69 % | -2.775 B -1 146.89 % | 265.031 M -56.61 % | 610.818 M 1.09 % | 604.208 M -3.06 % | 623.309 M 8.08 % | 576.726 M -9.06 % | 634.190 M 8.04 % | 586.994 M 10.71 % | 530.222 M 34.05 % | 395.527 M |
Operating income ratio | -0.04 -194.53 % | -0.01 -976.43 % | 0.00 100.52 % | -0.27 -1 484.78 % | 0.02 -50.84 % | 0.04 -1.50 % | 0.04 3.53 % | 0.04 2.68 % | 0.04 -5.15 % | 0.04 -2.01 % | 0.04 -1.22 % | 0.04 -7.90 % | 0.04 |
Total other income expenses net | -744.642 M -66.23 % | -447.968 M -60.20 % | -279.633 M 75.27 % | -1.131 B | 0.000 100.00 % | -278.672 M -56.99 % | -177.511 M 18.15 % | -216.876 M -60.44 % | -135.174 M -65.29 % | -81.781 M -7.84 % | -75.834 M -4.58 % | -72.515 M -74.53 % | -41.548 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.570 B 60.83 % | 3.463 B 28.60 % | 2.693 B 13.88 % | 2.365 B -20.91 % | 2.990 B -21.98 % | 3.832 B 62.51 % | 2.358 B -24.63 % | 3.129 B 37.63 % | 2.273 B -17.59 % | 2.758 B 75.90 % | 1.568 B 12.27 % | 1.397 B 363.68 % | -529.735 M |
Total investments | 90.778 M 1.04 % | 89.842 M -26.65 % | 122.481 M -60.68 % | 311.495 M -1.89 % | 317.491 M -12.51 % | 362.878 M 136.96 % | 153.140 M 56.62 % | 97.776 M 77.91 % | 54.958 M 117.63 % | 25.253 M 213.74 % | 8.049 M 136.21 % | -22.230 M -115.27 % | 145.543 M |
Total debt | 8.880 B 112.41 % | 4.180 B 43.31 % | 2.917 B 18.78 % | 2.456 B -19.78 % | 3.061 B -31.95 % | 4.498 B 46.69 % | 3.067 B -18.09 % | 3.744 B 22.49 % | 3.056 B -4.50 % | 3.200 B 68.13 % | 1.903 B 12.05 % | 1.699 B | 0.000 |
Accumulated other comprehensive income loss | 703.516 M -2.29 % | 720.024 M 19.62 % | 601.932 M -0.16 % | 602.870 M -1.59 % | 612.620 M 17.43 % | 521.673 M -0.67 % | 525.184 M 0.25 % | 523.878 M 220.89 % | -433.341 M -14.18 % | -379.526 M -30.67 % | -290.443 M -40.93 % | -206.088 M | 0.000 |
Retained earnings | -2.910 B -89.47 % | -1.536 B -69.55 % | -905.827 M -43.73 % | -630.248 M -121.44 % | 2.940 B 16.50 % | 2.524 B 10.11 % | 2.292 B 14.77 % | 1.997 B 17.00 % | 1.707 B 23.14 % | 1.386 B 30.19 % | 1.065 B 36.79 % | 778.268 M -5.09 % | 820.030 M |
Common stock | 886.460 M 0.00 % | 886.460 M 21.03 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 9.87 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 33.33 % | 500.000 M 0.00 % | 500.000 M |
Total equity | 91.258 M 107.50 % | 43.980 M -89.96 % | 437.913 M -39.01 % | 717.996 M -83.86 % | 4.448 B 6.49 % | 4.177 B 8.94 % | 3.834 B 9.18 % | 3.511 B 10.78 % | 3.170 B 13.26 % | 2.799 B 15.58 % | 2.421 B 67.73 % | 1.444 B 5.97 % | 1.362 B |
Other non current liabilities | 842.000 K 152.85 % | 333.000 K -98.48 % | 21.855 M -42.09 % | 37.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 176.413 M 3.37 % | 170.660 M 14.73 % | 148.747 M -25.85 % | 200.592 M -3.76 % | 208.439 M -35.75 % | 324.428 M | 0.000 -100.00 % | 596.542 M | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 177.255 M 3.66 % | 170.993 M -0.12 % | 171.207 M -28.67 % | 240.034 M 15.16 % | 208.439 M -35.75 % | 324.428 M -90.87 % | 3.552 B 495.35 % | 596.542 M -82.95 % | 3.500 B 7 190.92 % | 48.000 M -98.16 % | 2.607 B -6.13 % | 2.777 B | 0.000 |
Other current liabilities | 497.202 M -86.44 % | 3.666 B 9.56 % | 3.347 B -2.54 % | 3.434 B 421.22 % | 658.761 M 254.57 % | -426.188 M -223.11 % | 346.175 M -9.26 % | 381.516 M -7.39 % | 411.982 M 3.30 % | 398.820 M 34.05 % | 297.507 M -6.42 % | 317.909 M -81.08 % | 1.680 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 8.703 B 117.05 % | 4.010 B 44.85 % | 2.768 B 22.74 % | 2.255 B -20.95 % | 2.853 B -31.65 % | 4.174 B 36.11 % | 3.067 B -2.56 % | 3.147 B 2.97 % | 3.056 B -3.04 % | 3.152 B 65.61 % | 1.903 B 12.05 % | 1.699 B | 0.000 |
Total current liabilities | 10.127 B 24.77 % | 8.117 B 25.74 % | 6.455 B 0.60 % | 6.417 B 36.84 % | 4.689 B -27.19 % | 6.440 B 51.67 % | 4.246 B 0.02 % | 4.246 B 2.29 % | 4.151 B -3.50 % | 4.301 B 42.13 % | 3.026 B -4.37 % | 3.164 B 37.65 % | 2.299 B |
Total liabilities | 10.305 B 24.33 % | 8.288 B 25.08 % | 6.627 B -0.45 % | 6.657 B 35.92 % | 4.898 B -27.60 % | 6.765 B 59.31 % | 4.246 B -12.31 % | 4.842 B 16.66 % | 4.151 B -4.56 % | 4.349 B 43.72 % | 3.026 B -4.37 % | 3.164 B 37.65 % | 2.299 B |
Other non current assets | 204.466 M -53.88 % | 443.377 M 262.00 % | 122.481 M 17.32 % | 104.399 M 2.18 % | 102.171 M -49.40 % | 201.925 M 1 125.87 % | 16.472 M -93.77 % | 264.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.230 M 111.12 % | -199.828 M |
Long term investments | -113.688 M 67.84 % | -353.535 M -155.34 % | -138.456 M -166.86 % | 207.096 M -3.82 % | 215.320 M 33.18 % | 161.673 M 5.57 % | 153.140 M 236.46 % | -112.224 M -304.20 % | 54.958 M 117.63 % | 25.253 M 213.74 % | 8.049 M 136.21 % | -22.230 M | 0.000 |
Intangible assets | 1.857 M 33.31 % | 1.393 M -42.29 % | 2.414 M -32.13 % | 3.557 M -49.60 % | 7.057 M -16.57 % | 8.459 M 12.91 % | 7.492 M 2 184.15 % | 328.000 K -61.55 % | 853.000 K 8.66 % | 785.000 K 27.85 % | 614.000 K -30.62 % | 885.000 K 0.11 % | 884.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.521 M -25.83 % | 68.119 M -6.23 % | 72.646 M 26.39 % | 57.476 M 0.00 % | 57.476 M 0.00 % | 57.476 M 0.30 % | 57.302 M 0.00 % | 57.302 M 1.15 % | 56.652 M |
Goodwill and intangible assets | 1.857 M 33.31 % | 1.393 M -42.29 % | 2.414 M -32.13 % | 3.557 M -93.82 % | 57.578 M -24.81 % | 76.578 M -4.44 % | 80.138 M 38.64 % | 57.804 M -0.90 % | 58.329 M 0.12 % | 58.261 M 0.60 % | 57.916 M -0.47 % | 58.187 M 1.13 % | 57.536 M |
Property plant equipment net | 241.816 M -5.35 % | 255.486 M 2.02 % | 250.435 M -28.30 % | 349.275 M -11.36 % | 394.056 M -40.60 % | 663.341 M 407.36 % | 130.744 M -1.06 % | 132.150 M -16.12 % | 157.538 M 2.15 % | 154.222 M 0.07 % | 154.118 M -9.57 % | 170.436 M 19.78 % | 142.292 M |
Total non current assets | 334.451 M -3.54 % | 346.721 M -7.62 % | 375.330 M -43.50 % | 664.327 M -20.29 % | 833.442 M -28.64 % | 1.168 B 177.16 % | 421.386 M 11.60 % | 377.571 M 22.27 % | 308.809 M 3.38 % | 298.712 M 20.47 % | 247.947 M -1.16 % | 250.853 M 25.53 % | 199.828 M |
Other current assets | 2.232 B 6.91 % | 2.088 B -30.58 % | 3.007 B 3.83 % | 2.896 B 6.15 % | 2.729 B -14.81 % | 3.203 B -27.34 % | 4.408 B -5.23 % | 4.652 B 24.49 % | 3.737 B -6.02 % | 3.976 B 35.80 % | 2.928 B 20.09 % | 2.438 B 227.33 % | 744.853 M |
Short term investments | 204.466 M -53.88 % | 443.377 M 69.92 % | 260.937 M 149.94 % | 104.399 M 2.18 % | 102.171 M -49.22 % | 201.205 M 0.35 % | 200.506 M -4.52 % | 210.000 M 18.43 % | 177.317 M 52.38 % | 116.366 M | 0.000 | 0.000 -100.00 % | 145.543 M |
cash and cash equivalents | 3.310 B 361.44 % | 717.266 M 220.02 % | 224.133 M 145.69 % | 91.225 M 27.74 % | 71.413 M -89.28 % | 666.245 M -5.97 % | 708.548 M 15.23 % | 614.879 M -21.48 % | 783.084 M 77.23 % | 441.844 M 31.78 % | 335.298 M 11.05 % | 301.939 M -43.00 % | 529.735 M |
Cash and short term investments | 3.514 B 202.78 % | 1.161 B 139.27 % | 485.070 M 147.96 % | 195.624 M 12.70 % | 173.584 M -79.99 % | 867.450 M 22.43 % | 708.548 M -14.10 % | 824.879 M 5.34 % | 783.084 M 77.23 % | 441.844 M 31.78 % | 335.298 M 11.05 % | 301.939 M -55.29 % | 675.278 M |
Total current assets | 10.062 B 26.00 % | 7.985 B 19.38 % | 6.689 B -0.32 % | 6.710 B -21.16 % | 8.512 B -12.91 % | 9.773 B 27.61 % | 7.659 B -3.98 % | 7.976 B 13.76 % | 7.012 B 2.37 % | 6.849 B 31.73 % | 5.199 B 19.33 % | 4.357 B 26.33 % | 3.449 B |
Inventory | 386.526 M 16.60 % | 331.484 M 20.15 % | 275.887 M -6.26 % | 294.308 M -88.51 % | 2.562 B -12.76 % | 2.937 B 15.56 % | 2.542 B 1.70 % | 2.499 B 0.30 % | 2.492 B 2.51 % | 2.431 B 25.55 % | 1.936 B 19.72 % | 1.617 B 29.14 % | 1.252 B |
Net receivables | 3.929 B -10.82 % | 4.406 B 50.83 % | 2.921 B -12.13 % | 3.324 B 9.10 % | 3.047 B 10.16 % | 2.766 B 16.40 % | 2.376 B 16.43 % | 2.041 B 1 239.28 % | -179.121 M -53.93 % | -116.366 M | 0.000 | 0.000 -100.00 % | 776.718 M |
Tax assets | 0.000 | 0.000 -100.00 % | 138.456 M | 0.000 -100.00 % | 64.317 M -0.10 % | 64.381 M 57.44 % | 40.892 M 14.79 % | 35.624 M -6.21 % | 37.984 M -37.71 % | 60.976 M 118.83 % | 27.864 M 25.34 % | 22.230 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.217 M |
Account payables | 927.001 M 124.42 % | 413.067 M 31.95 % | 313.051 M -56.47 % | 719.194 M -8.33 % | 784.573 M -28.51 % | 1.098 B 126.35 % | 484.876 M 12.26 % | 431.935 M -2.55 % | 443.240 M -19.62 % | 551.460 M -21.61 % | 703.509 M -34.77 % | 1.078 B 156.05 % | 421.192 M |
Tax payables | 0.000 -100.00 % | 27.996 M 1.65 % | 27.541 M 219.13 % | 8.630 M -97.80 % | 392.879 M -7.82 % | 426.188 M 22.22 % | 348.709 M 22.30 % | 285.124 M 19.30 % | 239.007 M 20.41 % | 198.499 M 63.23 % | 121.608 M 75.38 % | 69.340 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.411 B 5 399.25 % | -26.632 M -384.90 % | 9.348 M -27.61 % | 12.914 M -92.05 % | 162.446 M 0.12 % | 162.247 M 121.12 % | 73.375 M -8.60 % | 80.283 M 33.84 % | 59.983 M 32.66 % | 45.216 M 108.67 % | 21.669 M 9.06 % | 19.868 M 299.68 % | 4.971 M |
Capital lease obligations | 198.775 M -7.45 % | 214.780 M 0.17 % | 214.424 M -28.04 % | 297.976 M -7.02 % | 320.465 M -39.50 % | 529.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 27.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -27.378 M | 0.000 | 0.000 -100.00 % | 801.799 M 4.46 % | 767.539 M 1 475 936.54 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.184 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 605.000 K -64.41 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.552 B | 0.000 100.00 % | -3.500 B | 0.000 100.00 % | -2.607 B 6.13 % | -2.777 B | 0.000 |
Total assets | 10.396 B 24.77 % | 8.332 B 17.94 % | 7.064 B -4.21 % | 7.375 B -21.08 % | 9.345 B -14.59 % | 10.941 B 35.41 % | 8.080 B -3.27 % | 8.354 B 14.12 % | 7.320 B 2.42 % | 7.148 B 31.21 % | 5.447 B 18.21 % | 4.608 B 25.86 % | 3.661 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -437.610 M -47.76 % | -296.159 M 62.81 % | -796.384 M -81.93 % | -437.747 M -95.94 % | -223.414 M 43.03 % | -392.137 M 6.57 % | -419.702 M 28.70 % | -588.664 M -266.24 % | -160.732 M 80.27 % | -814.859 M 41.91 % | -1.403 B -165.61 % | -528.110 M 4.11 % | -550.733 M |
Accounts receivables | -666.823 M -368.46 % | -142.343 M -134.33 % | 414.672 M 236.24 % | -304.359 M 2.69 % | -312.775 M 42.00 % | -539.235 M -181.11 % | -191.825 M 15.58 % | -227.222 M -324.97 % | 100.999 M 148.84 % | -206.793 M 53.52 % | -444.905 M 13.19 % | -512.522 M -144.91 % | -209.267 M |
Inventory | -56.723 M -92.88 % | -29.408 M -1 265.27 % | -2.154 M -100.64 % | 337.661 M -3.76 % | 350.871 M 183.68 % | -419.287 M -120.79 % | -189.901 M -564.64 % | -28.572 M 66.51 % | -85.320 M 73.95 % | -327.526 M 3.14 % | -338.150 M 11.01 % | -379.987 M -11.28 % | -341.466 M |
Accounts payables | 0.000 | 0.000 100.00 % | -414.672 M -236.24 % | 304.359 M -2.69 % | 312.775 M -42.00 % | 539.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 285.936 M 329.84 % | -124.408 M 84.34 % | -794.230 M -2.43 % | -775.408 M -35.02 % | -574.285 M -2 215.23 % | 27.150 M 111.81 % | -229.801 M 58.97 % | -560.092 M -642.71 % | -75.412 M 84.53 % | -487.333 M 54.22 % | -1.065 B -618.69 % | -148.123 M | 0.000 |
Other non cash items | 1.566 B 79.83 % | 870.792 M 174.02 % | 317.788 M -89.96 % | 3.165 B 1 502.50 % | 197.534 M -14.19 % | 230.191 M 1.85 % | 226.019 M 18.19 % | 191.238 M 63.95 % | 116.646 M -32.49 % | 172.789 M 89.53 % | 91.168 M 41.73 % | 64.325 M 116.69 % | -385.381 M |
Net cash provided by operating activities | -132.368 M -330.11 % | 57.523 M 109.60 % | -599.489 M 39.61 % | -992.623 M -415.09 % | 315.029 M -41.34 % | 537.068 M 101.72 % | 266.249 M 282.62 % | 69.585 M -84.88 % | 460.073 M 486.11 % | -119.157 M 84.93 % | -790.582 M -5 068.22 % | -15.297 M 80.72 % | -79.342 M |
Investments in property plant and equipment | -21.234 M -16.56 % | -18.217 M -43.53 % | -12.692 M 32.61 % | -18.835 M -6.73 % | -17.648 M 57.74 % | -41.756 M 39.23 % | -68.711 M -62.23 % | -42.353 M 40.36 % | -71.014 M 17.75 % | -86.343 M -15.48 % | -74.768 M 30.24 % | -107.175 M -63.08 % | -65.718 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 39.792 M 929.00 % | -4.800 M 97.26 % | -175.245 M -205.35 % | -57.392 M -16.71 % | -49.175 M 40.47 % | -82.601 M -0.87 % | -81.890 M | 0.000 100.00 % | -697.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 100.05 % | -200.600 M -568.67 % | -30.000 M 85.71 % | -210.000 M | 0.000 100.00 % | -8.020 M -13.68 % | -7.055 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 22.435 M 2 163.87 % | 991.000 K -99.01 % | 100.000 M 5 086.72 % | 1.928 M -99.08 % | 210.000 M | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 244.802 M 252.90 % | -160.105 M -27 609.45 % | 582.000 K 101.11 % | -52.426 M -11 987.98 % | 441.000 K -99.09 % | 48.326 M -83.73 % | 296.993 M 188.11 % | -337.063 M -3 252.53 % | -10.054 M -836.56 % | 1.365 M 4 036.36 % | 33.000 K 106.68 % | -494.000 K -178.04 % | 633.000 K |
Net cash used for investing activites | 223.568 M 225.37 % | -178.322 M -1 827.09 % | 10.325 M 133.88 % | -30.478 M -139.03 % | 78.098 M 121.26 % | -367.347 M -204.69 % | 350.890 M 154.95 % | -638.591 M -290.17 % | -163.669 M 6.12 % | -174.334 M -113.15 % | -81.790 M 24.18 % | -107.872 M -65.74 % | -65.085 M |
Debt repayment | 1.704 B 16.24 % | 1.466 B 249.65 % | 419.384 M -60.40 % | 1.059 B 184.19 % | -1.258 B -229.07 % | 974.674 M 243.64 % | -678.559 M -198.87 % | 686.281 M 576.95 % | -143.890 M -111.10 % | 1.297 B 533.46 % | 204.719 M -37.48 % | 327.459 M | 0.000 |
Common stock issued | 0.000 -100.00 % | 238.664 M | 0.000 | 0.000 -100.00 % | 191.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.098 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 |
Other financing activites | 796.818 M 173.03 % | -1.091 B -461.22 % | 302.059 M 2 365.67 % | -13.332 M -117.02 % | 78.350 M 106.60 % | -1.187 B -869.09 % | 154.325 M 153.96 % | -286.003 M -252.01 % | 188.152 M 120.98 % | -896.784 M -15 263.75 % | 5.914 M 102.55 % | -232.086 M -160.74 % | 382.081 M |
Net cash used provided by financing activities | 2.501 B 307.42 % | 613.932 M -14.90 % | 721.443 M -31.01 % | 1.046 B 205.78 % | -988.621 M -365.84 % | -212.223 M 59.52 % | -524.234 M -230.97 % | 400.278 M 804.34 % | 44.262 M -88.94 % | 400.037 M -55.83 % | 905.731 M 965.68 % | -104.627 M -127.38 % | 382.081 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 629.000 K 121.83 % | -2.881 M -535.20 % | 662.000 K 232.66 % | 199.000 K -73.95 % | 764.000 K 166.49 % | -1.149 M -300.17 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.592 B 425.71 % | 493.133 M 271.03 % | 132.908 M 570.85 % | 19.812 M 103.33 % | -594.832 M -1 306.12 % | -42.303 M -145.16 % | 93.669 M 155.14 % | -169.877 M -149.78 % | 341.240 M 220.27 % | 106.546 M 219.39 % | 33.359 M 114.64 % | -227.796 M -195.85 % | 237.654 M |
Cash at beginning of period | 717.266 M 220.02 % | 224.133 M 145.69 % | 91.225 M 27.74 % | 71.413 M -89.28 % | 666.245 M -5.97 % | 708.548 M 15.23 % | 614.879 M -21.65 % | 784.756 M 77.61 % | 441.844 M 31.78 % | 335.298 M 11.05 % | 301.939 M -43.00 % | 529.735 M 81.37 % | 292.081 M |
Cash at end of period | 3.310 B 361.44 % | 717.266 M 220.02 % | 224.133 M 145.69 % | 91.225 M 27.74 % | 71.413 M -89.28 % | 666.245 M -5.97 % | 708.548 M 15.23 % | 614.879 M -21.48 % | 783.084 M 77.23 % | 441.844 M 31.78 % | 335.298 M 11.05 % | 301.939 M -43.00 % | 529.735 M |
Operating cash flow | -132.368 M -330.11 % | 57.523 M 109.60 % | -599.489 M 39.61 % | -992.623 M -415.09 % | 315.029 M -41.34 % | 537.068 M 101.72 % | 266.249 M 282.62 % | 69.585 M -84.88 % | 460.073 M 486.11 % | -119.157 M 84.93 % | -790.582 M -5 068.22 % | -15.297 M 80.72 % | -79.342 M |
Capital expenditure | -22.211 M -21.33 % | -18.306 M -44.23 % | -12.692 M 32.61 % | -18.835 M -6.73 % | -17.648 M 57.74 % | -41.756 M 39.23 % | -68.711 M -62.23 % | -42.353 M 40.36 % | -71.014 M 17.75 % | -86.343 M -15.48 % | -74.768 M 30.24 % | -107.175 M -63.08 % | -65.718 M |
Free CashFlow | -154.579 M -494.16 % | 39.217 M 106.41 % | -612.181 M 39.48 % | -1.011 B -440.12 % | 297.381 M -39.96 % | 495.312 M 150.74 % | 197.538 M 625.39 % | 27.232 M -93.00 % | 389.059 M 289.32 % | -205.500 M 76.25 % | -865.350 M -606.57 % | -122.472 M 15.57 % | -145.060 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.219 B -3.08 % | 8.481 B -11.07 % | 9.536 B 19.25 % | 7.996 B -12.60 % | 9.150 B 25.26 % | 7.305 B 17.76 % | 6.203 B 37.36 % | 4.516 B -21.17 % | 5.728 B -22.85 % | 7.425 B 21.22 % | 6.125 B -24.25 % | 8.086 B 11.29 % | 7.265 B -1.63 % | 7.386 B -2.45 % | 7.571 B -3.46 % | 7.843 B 1.97 % | 7.691 B 0.92 % | 7.621 B 0.87 % | 7.556 B -8.60 % | 8.266 B 9.28 % | 7.564 B -1.13 % | 7.650 B 14.04 % | 6.708 B -2.77 % | 6.900 B 16.69 % | 5.913 B 84.59 % | 3.203 B -42.80 % | 5.600 B |
Net income | -76.644 M 94.30 % | -1.345 B -4 495.19 % | -29.267 M 95.15 % | -603.609 M -2 183.28 % | -26.436 M 75.46 % | -107.732 M 35.82 % | -167.847 M -35.44 % | -123.924 M 96.40 % | -3.444 B -6 905.90 % | 50.596 M -20.28 % | 63.466 M -46.95 % | 119.625 M -13.20 % | 137.814 M -15.37 % | 162.836 M 7.98 % | 150.808 M -12.34 % | 172.035 M 15.04 % | 149.539 M -25.46 % | 200.625 M 28.83 % | 155.733 M -23.67 % | 204.016 M 33.30 % | 153.046 M -17.68 % | 185.920 M 40.62 % | 132.213 M -16.14 % | 157.656 M 44.92 % | 108.785 M 58.70 % | 68.548 M -62.66 % | 183.573 M |
Income before tax | -72.221 M 94.75 % | -1.377 B -4 897.96 % | -27.544 M 95.56 % | -619.768 M -1 400.21 % | -41.312 M 55.01 % | -91.828 M 45.55 % | -168.649 M -8.94 % | -154.805 M 95.87 % | -3.751 B -14 983.70 % | 25.199 M -68.97 % | 81.208 M -54.56 % | 178.733 M 16.50 % | 153.413 M -20.15 % | 192.132 M -0.30 % | 192.710 M -9.96 % | 214.017 M 15.09 % | 185.954 M -25.64 % | 250.060 M 30.59 % | 191.492 M -23.78 % | 251.241 M 40.26 % | 179.119 M -28.62 % | 250.935 M 39.97 % | 179.281 M -17.81 % | 218.122 M 43.28 % | 152.236 M 64.42 % | 92.590 M -64.58 % | 261.390 M |
Income before tax ratio | -0.01 94.59 % | -0.16 -5 519.89 % | 0.00 96.27 % | -0.08 -1 616.57 % | 0.00 64.08 % | -0.01 53.76 % | -0.03 20.69 % | -0.03 94.76 % | -0.65 -19 392.52 % | 0.00 -74.40 % | 0.01 -40.02 % | 0.02 4.69 % | 0.02 -18.83 % | 0.03 2.21 % | 0.03 -6.73 % | 0.03 12.86 % | 0.02 -26.31 % | 0.03 29.46 % | 0.03 -16.61 % | 0.03 28.35 % | 0.02 -27.81 % | 0.03 22.73 % | 0.03 -15.46 % | 0.03 22.78 % | 0.03 -10.93 % | 0.03 -38.07 % | 0.05 |
EBITDA | -4.752 M 99.31 % | -693.309 M -2 616.82 % | 27.547 M 110.32 % | -266.893 M -1 230.81 % | 23.602 M 142.85 % | -55.082 M 41.49 % | -94.139 M -120.91 % | -42.615 M 98.84 % | -3.669 B -3 697.55 % | 101.986 M -42.78 % | 178.222 M -36.46 % | 280.481 M -8.19 % | 305.514 M -8.08 % | 332.366 M 15.07 % | 288.827 M -29.82 % | 411.533 M 48.75 % | 276.655 M -10.35 % | 308.589 M 41.21 % | 218.531 M -37.16 % | 347.774 M 35.57 % | 256.532 M -22.42 % | 330.651 M 24.52 % | 265.547 M -12.12 % | 302.159 M 38.38 % | 218.351 M 59.36 % | 137.018 M -56.14 % | 312.427 M |
Net income ratio | -0.01 94.12 % | -0.16 -5 067.00 % | 0.00 95.93 % | -0.08 -2 512.57 % | 0.00 80.41 % | -0.01 45.50 % | -0.03 1.40 % | -0.03 95.44 % | -0.60 -8 921.93 % | 0.01 -34.23 % | 0.01 -29.97 % | 0.01 -22.00 % | 0.02 -13.97 % | 0.02 10.69 % | 0.02 -9.19 % | 0.02 12.82 % | 0.02 -26.14 % | 0.03 27.72 % | 0.02 -16.49 % | 0.02 21.98 % | 0.02 -16.75 % | 0.02 23.30 % | 0.02 -13.75 % | 0.02 24.19 % | 0.02 -14.03 % | 0.02 -34.72 % | 0.03 |
Ratio EBITDA | 0.00 99.29 % | -0.08 -2 930.01 % | 0.00 108.66 % | -0.03 -1 393.89 % | 0.00 134.21 % | -0.01 50.31 % | -0.02 -60.82 % | -0.01 98.53 % | -0.64 -4 763.20 % | 0.01 -52.79 % | 0.03 -16.12 % | 0.03 -17.51 % | 0.04 -6.56 % | 0.05 17.97 % | 0.04 -27.30 % | 0.05 45.87 % | 0.04 -11.16 % | 0.04 39.99 % | 0.03 -31.25 % | 0.04 24.05 % | 0.03 -21.53 % | 0.04 9.18 % | 0.04 -9.61 % | 0.04 18.59 % | 0.04 -13.67 % | 0.04 -23.33 % | 0.06 |
Gross profit ratio | 0.04 -8.37 % | 0.04 12.89 % | 0.04 -35.07 % | 0.05 41.79 % | 0.04 -26.05 % | 0.05 33.22 % | 0.04 -26.92 % | 0.05 118.73 % | -0.28 -514.07 % | 0.07 -35.22 % | 0.11 -9.15 % | 0.12 2.15 % | 0.11 -12.01 % | 0.13 1.72 % | 0.13 -3.30 % | 0.13 3.44 % | 0.13 3.22 % | 0.12 3.87 % | 0.12 -11.14 % | 0.13 11.62 % | 0.12 -11.73 % | 0.14 -0.66 % | 0.14 0.38 % | 0.14 3.99 % | 0.13 -3.89 % | 0.14 -24.97 % | 0.18 |
Weighted average shs out dil | 886.460 M 0.00 % | 886.460 M 0.00 % | 886.460 M 16.03 % | 763.996 M 4.31 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M -0.39 % | 735.362 M 0.79 % | 729.568 M -0.45 % | 732.836 M 0.45 % | 729.568 M 9.44 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.668 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 33.33 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -25.04 % | 667.000 M 0.00 % | 667.000 M |
Weighted average shs out | 886.468 M 0.00 % | 886.461 M 0.00 % | 886.476 M 16.03 % | 763.996 M 4.31 % | 732.461 M 0.00 % | 732.462 M 0.00 % | 732.464 M -0.39 % | 735.367 M 0.79 % | 729.569 M -0.45 % | 732.851 M 0.45 % | 729.578 M 9.44 % | 666.672 M 0.00 % | 666.670 M 0.00 % | 666.672 M 0.00 % | 666.673 M 0.00 % | 666.668 M 0.00 % | 666.668 M 0.00 % | 666.670 M 0.00 % | 666.671 M 0.00 % | 666.671 M 0.00 % | 666.670 M 0.00 % | 666.671 M 33.33 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -25.04 % | 667.000 M 0.00 % | 667.000 M |
EPS diluted | -0.09 94.31 % | -1.52 -4 506.06 % | -0.03 95.82 % | -0.79 -2 094.44 % | -0.04 75.51 % | -0.15 33.18 % | -0.22 -30.49 % | -0.17 96.43 % | -4.72 -6 940.58 % | 0.07 -20.69 % | 0.09 -51.51 % | 0.18 -10.30 % | 0.20 -16.67 % | 0.24 9.09 % | 0.22 -15.38 % | 0.26 18.18 % | 0.22 -26.67 % | 0.30 25.00 % | 0.24 -20.00 % | 0.30 36.36 % | 0.22 -21.43 % | 0.28 7.69 % | 0.26 -18.75 % | 0.32 45.45 % | 0.22 120.00 % | 0.10 -64.03 % | 0.28 |
Earnings per share | -0.09 94.31 % | -1.52 -4 506.06 % | -0.03 95.82 % | -0.79 -2 094.44 % | -0.04 75.51 % | -0.15 33.18 % | -0.22 -30.49 % | -0.17 96.43 % | -4.72 -6 940.58 % | 0.07 -20.69 % | 0.09 -51.51 % | 0.18 -10.30 % | 0.20 -16.67 % | 0.24 9.09 % | 0.22 -15.38 % | 0.26 18.18 % | 0.22 -26.67 % | 0.30 25.00 % | 0.24 -20.00 % | 0.30 36.36 % | 0.22 -21.43 % | 0.28 7.69 % | 0.26 -18.75 % | 0.32 45.45 % | 0.22 120.00 % | 0.10 -64.03 % | 0.28 |
Gross profit | 298.506 M -11.19 % | 336.125 M 0.40 % | 334.786 M -22.58 % | 432.405 M 23.92 % | 348.946 M -7.37 % | 376.722 M 56.88 % | 240.136 M 0.38 % | 239.218 M 114.77 % | -1.620 B -419.44 % | 507.094 M -21.48 % | 645.785 M -31.18 % | 938.345 M 13.68 % | 825.435 M -13.45 % | 953.664 M -0.77 % | 961.086 M -6.65 % | 1.030 B 5.48 % | 976.070 M 4.17 % | 937.026 M 4.78 % | 894.318 M -18.78 % | 1.101 B 21.99 % | 902.683 M -12.72 % | 1.034 B 13.29 % | 912.913 M -2.40 % | 935.375 M 21.34 % | 770.843 M 77.41 % | 434.490 M -57.09 % | 1.012 B |
Income tax expense | 1.201 M 141.16 % | 498.000 K -67.51 % | 1.533 M -88.51 % | 13.346 M 58.86 % | 8.401 M -54.44 % | 18.441 M 8 023.79 % | 227.000 K -95.26 % | 4.794 M -98.47 % | 313.158 M 1 177.36 % | 24.516 M 49.39 % | 16.411 M -61.96 % | 43.138 M 51.06 % | 28.556 M -29.56 % | 40.538 M 6.41 % | 38.095 M -9.64 % | 42.160 M 17.83 % | 35.780 M -25.69 % | 48.150 M 32.31 % | 36.391 M -22.19 % | 46.769 M 74.07 % | 26.868 M -58.38 % | 64.548 M 36.44 % | 47.308 M -14.96 % | 55.631 M 37.24 % | 40.535 M 68.60 % | 24.042 M -70.00 % | 80.136 M |
Cost of revenue | 7.921 B -2.74 % | 8.144 B -11.48 % | 9.201 B 22.07 % | 7.538 B -14.35 % | 8.801 B 27.03 % | 6.928 B 16.18 % | 5.963 B 39.43 % | 4.277 B -41.80 % | 7.348 B 6.22 % | 6.918 B 26.25 % | 5.479 B -23.33 % | 7.147 B 10.98 % | 6.440 B 0.12 % | 6.432 B -2.70 % | 6.610 B -2.98 % | 6.814 B 1.46 % | 6.715 B 0.46 % | 6.684 B 0.35 % | 6.661 B -7.03 % | 7.165 B 7.56 % | 6.662 B 0.69 % | 6.616 B 14.16 % | 5.795 B -2.83 % | 5.964 B 16.00 % | 5.142 B 85.72 % | 2.769 B -39.65 % | 4.587 B |
General and administrative expenses | 87.414 M -1.45 % | 88.702 M -7.81 % | 96.217 M -9.35 % | 106.139 M 7.36 % | 98.860 M -8.50 % | 108.040 M 12.13 % | 96.356 M 149.85 % | 38.566 M -95.44 % | 846.544 M 466.94 % | 149.319 M 24.16 % | 120.264 M -33.42 % | 180.631 M 25.50 % | 143.932 M -24.48 % | 190.587 M 12.57 % | 169.302 M -8.12 % | 184.272 M 14.72 % | 160.621 M 3.49 % | 155.200 M -5.65 % | 164.489 M -5.50 % | 174.066 M 8.54 % | 160.374 M 0.11 % | 160.204 M -3.50 % | 166.017 M 9.32 % | 151.862 M 21.51 % | 124.976 M 304.67 % | 30.884 M -84.14 % | 194.776 M |
Selling and marketing expenses | 211.827 M -2.33 % | 216.876 M 11.60 % | 194.333 M 3.22 % | 188.276 M -8.90 % | 206.677 M 32.88 % | 155.537 M -37.14 % | 247.436 M -1.09 % | 250.153 M -0.35 % | 251.028 M -10.70 % | 281.108 M -12.44 % | 321.048 M -25.35 % | 430.045 M 7.01 % | 401.873 M -12.74 % | 460.558 M -13.42 % | 531.950 M 4.18 % | 510.585 M -7.51 % | 552.070 M 13.23 % | 487.571 M -12.33 % | 556.115 M -9.30 % | 613.137 M 17.49 % | 521.849 M -8.58 % | 570.816 M 11.79 % | 510.604 M 2.09 % | 500.133 M 13.54 % | 440.497 M 586.32 % | 64.183 M -86.09 % | 461.264 M |
Other expenses | 0.000 -100.00 % | 734.324 M | 0.000 100.00 % | -41.319 M -2 380.57 % | 1.812 M 123.30 % | -7.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.612 M 0.00 % | -588.612 M | 0.000 100.00 % | -649.933 M | 0.000 100.00 % | -165.365 M -2.69 % | -161.038 M 0.00 % | -161.038 M 21.96 % | -206.346 M | 0.000 | 0.000 100.00 % | -206.703 M -12.13 % | -184.337 M -100.00 % | -92.169 M -200.00 % | 92.169 M |
Operating expenses | 310.966 M -70.10 % | 1.040 B 257.91 % | 290.550 M 14.50 % | 253.748 M -25.94 % | 342.618 M -13.20 % | 394.716 M 17.07 % | 337.161 M 10.48 % | 305.192 M -84.76 % | 2.003 B 366.64 % | 429.233 M -10.44 % | 479.281 M -26.06 % | 648.195 M 15.78 % | 559.870 M -17.89 % | 681.854 M -2.34 % | 698.201 M -3.71 % | 725.137 M 2.09 % | 710.284 M 12.15 % | 633.339 M -4.17 % | 660.923 M -12.25 % | 753.192 M 13.00 % | 666.519 M -8.86 % | 731.330 M 7.45 % | 680.633 M 2.23 % | 665.815 M 16.03 % | 573.818 M 19 702.73 % | 2.898 M -99.72 % | 1.025 B |
Cost and expenses | 8.232 B -10.37 % | 9.184 B -3.24 % | 9.492 B 15.01 % | 8.253 B -9.74 % | 9.143 B 24.86 % | 7.323 B 16.23 % | 6.300 B 37.50 % | 4.582 B -51.00 % | 9.351 B 27.27 % | 7.347 B 23.30 % | 5.959 B -23.56 % | 7.795 B 11.36 % | 7.000 B -1.60 % | 7.114 B -2.66 % | 7.309 B -3.05 % | 7.539 B 1.52 % | 7.426 B 1.47 % | 7.318 B -0.06 % | 7.322 B -7.53 % | 7.918 B 8.06 % | 7.328 B -0.26 % | 7.347 B 13.46 % | 6.476 B -2.32 % | 6.630 B 16.00 % | 5.715 B 86.58 % | 3.063 B -42.42 % | 5.320 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 310.966 M 1.76 % | 305.578 M 5.17 % | 290.550 M -1.53 % | 295.067 M -3.43 % | 305.537 M -29.84 % | 435.493 M 26.67 % | 343.792 M 16.00 % | 296.373 M -73.00 % | 1.098 B 145.80 % | 446.536 M 1.18 % | 441.312 M -30.14 % | 631.677 M 15.73 % | 545.805 M -16.18 % | 651.145 M -7.15 % | 701.252 M 0.92 % | 694.857 M -2.50 % | 712.691 M 10.88 % | 642.771 M -10.80 % | 720.604 M -8.46 % | 787.203 M 15.39 % | 682.223 M -6.68 % | 731.020 M 8.04 % | 676.621 M 3.78 % | 651.995 M 15.30 % | 565.473 M 494.82 % | 95.066 M -89.92 % | 942.940 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.567 M -67.32 % | 47.640 M -35.48 % | 73.834 M 3.09 % | 71.624 M -19.37 % | 88.831 M -30.44 % | 127.709 M 142.51 % | 52.662 M -38.26 % | 85.296 M -23.44 % | 111.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.060 M |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.267 M -84.40 % | 155.560 M -12.06 % | 176.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.356 M 0.00 % | 116.356 M 21.14 % | 96.053 M 0.00 % | 96.053 M 5.12 % | 91.371 M 0.00 % | 91.371 M 64.33 % | 55.601 M 0.00 % | 55.601 M -33.98 % | 84.224 M 0.00 % | 84.224 M 43.98 % | 58.498 M 0.00 % | 58.498 M 9.00 % | 53.667 M 100.00 % | 26.834 M 200.00 % | -26.834 M |
Depreciation and amortization | 9.977 M -18.42 % | 12.230 M 65.97 % | 7.369 M -13.60 % | 8.529 M -22.95 % | 11.070 M -13.45 % | 12.790 M 33.70 % | 9.566 M 6.98 % | 8.942 M -57.27 % | 20.927 M -2.67 % | 21.501 M -7.76 % | 23.309 M -2.53 % | 23.914 M -13.47 % | 27.638 M -1.26 % | 27.992 M -9.26 % | 30.848 M -2.88 % | 31.762 M -6.13 % | 33.837 M 118.22 % | 15.506 M -66.60 % | 46.424 M -8.17 % | 50.553 M 21.49 % | 41.612 M -19.96 % | 51.992 M 36.26 % | 38.156 M -18.87 % | 47.029 M 53.65 % | 30.608 M 56.70 % | 19.533 M -43.20 % | 34.386 M |
Operating income | -12.460 M 98.23 % | -703.777 M -1 690.96 % | 44.236 M 117.24 % | -256.521 M -2 146.93 % | 12.532 M 118.46 % | -67.872 M 34.55 % | -103.705 M -101.15 % | -51.557 M 98.60 % | -3.690 B -4 684.61 % | 80.485 M -48.05 % | 154.913 M -39.62 % | 256.567 M -7.67 % | 277.876 M -8.71 % | 304.374 M 17.98 % | 257.979 M -32.07 % | 379.771 M 56.40 % | 242.818 M -17.15 % | 293.083 M 70.29 % | 172.107 M -42.09 % | 297.221 M 38.29 % | 214.920 M -22.87 % | 278.659 M 22.55 % | 227.391 M -10.87 % | 255.130 M 35.89 % | 187.743 M 59.80 % | 117.485 M -57.75 % | 278.042 M |
Operating income ratio | 0.00 98.17 % | -0.08 -1 888.93 % | 0.00 114.46 % | -0.03 -2 442.13 % | 0.00 114.74 % | -0.01 44.42 % | -0.02 -46.43 % | -0.01 98.23 % | -0.64 -6 042.65 % | 0.01 -57.14 % | 0.03 -20.30 % | 0.03 -17.03 % | 0.04 -7.19 % | 0.04 20.95 % | 0.03 -29.63 % | 0.05 53.37 % | 0.03 -17.90 % | 0.04 68.82 % | 0.02 -36.65 % | 0.04 26.55 % | 0.03 -22.00 % | 0.04 7.45 % | 0.03 -8.33 % | 0.04 16.45 % | 0.03 -13.43 % | 0.04 -26.13 % | 0.05 |
Total other income expenses net | -59.761 M 91.12 % | -672.862 M -837.39 % | -71.780 M 80.24 % | -363.247 M -574.63 % | -53.844 M -124.76 % | -23.956 M 63.11 % | -64.944 M 37.10 % | -103.248 M -70.31 % | -60.622 M -9.65 % | -55.286 M 24.99 % | -73.705 M 5.31 % | -77.834 M 37.46 % | -124.463 M -10.89 % | -112.242 M -71.97 % | -65.269 M 60.62 % | -165.754 M -191.49 % | -56.864 M -32.17 % | -43.023 M -321.94 % | 19.385 M 142.16 % | -45.980 M -28.43 % | -35.801 M -29.13 % | -27.724 M 42.37 % | -48.110 M -30.00 % | -37.008 M -4.23 % | -35.507 M -42.62 % | -24.896 M -49.50 % | -16.652 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 | 2012-06-30 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.672 B 19.78 % | 5.570 B -24.43 % | 7.370 B 112.82 % | 3.463 B -18.77 % | 4.264 B 58.33 % | 2.693 B 27.76 % | 2.108 B -10.86 % | 2.365 B 9.01 % | 2.169 B -27.45 % | 2.990 B -10.85 % | 3.354 B -12.49 % | 3.832 B 5.73 % | 3.625 B 53.71 % | 2.358 B -26.04 % | 3.188 B 1.91 % | 3.129 B -4.22 % | 3.267 B 43.70 % | 2.273 B 0.07 % | 2.272 B -17.64 % | 2.758 B 36.17 % | 2.026 B 29.18 % | 1.568 B 16.92 % | 1.341 B -3.98 % | 1.397 B 363.68 % | -529.735 M |
Total investments | 94.170 M 3.74 % | 90.778 M -81.74 % | 497.256 M 453.48 % | 89.842 M -24.41 % | 118.857 M -2.96 % | 122.481 M -60.04 % | 306.514 M -1.60 % | 311.495 M -4.81 % | 327.219 M 3.06 % | 317.491 M -5.10 % | 334.546 M -7.81 % | 362.878 M 135.54 % | 154.064 M 0.60 % | 153.140 M 17.47 % | 130.363 M 33.33 % | 97.776 M 0.14 % | 97.638 M 77.66 % | 54.958 M 116.59 % | 25.374 M 0.48 % | 25.253 M 202.47 % | 8.349 M 3.73 % | 8.049 M 134.12 % | -23.591 M -6.12 % | -22.230 M -115.27 % | 145.543 M |
Total debt | 8.352 B -5.94 % | 8.880 B 16.77 % | 7.605 B 81.91 % | 4.180 B -6.65 % | 4.478 B 53.51 % | 2.917 B 32.05 % | 2.209 B -10.05 % | 2.456 B 6.88 % | 2.298 B -24.94 % | 3.061 B -13.71 % | 3.548 B -21.13 % | 4.498 B 8.58 % | 4.143 B 35.10 % | 3.067 B -18.73 % | 3.773 B 0.79 % | 3.744 B 0.17 % | 3.737 B 22.28 % | 3.056 B 15.45 % | 2.647 B -17.27 % | 3.200 B 19.58 % | 2.676 B 40.60 % | 1.903 B 8.98 % | 1.747 B 2.82 % | 1.699 B | 0.000 |
Accumulated other comprehensive income loss | -2.283 B -424.53 % | 703.516 M -1.65 % | 715.332 M | 0.000 -100.00 % | 599.795 M -0.36 % | 601.932 M 0.26 % | 600.360 M -0.42 % | 602.870 M -2.34 % | 617.328 M 0.77 % | 612.620 M -3.15 % | 632.530 M 180.49 % | -785.807 M -249.92 % | 524.168 M 200.38 % | -522.180 M -199.72 % | 523.645 M 207.60 % | -486.653 M -193.13 % | 522.573 M 220.59 % | -433.341 M -182.55 % | 524.953 M 238.32 % | -379.526 M -172.30 % | 524.953 M 280.74 % | -290.443 M -881.10 % | 37.184 M 118.04 % | -206.088 M | 0.000 |
Retained earnings | 0.000 100.00 % | -2.910 B -85.93 % | -1.565 B 15.38 % | -1.850 B -48.44 % | -1.246 B -37.56 % | -905.827 M -13.50 % | -798.095 M -26.63 % | -630.248 M -25.16 % | -503.534 M -117.13 % | 2.940 B 1.75 % | 2.889 B 14.50 % | 2.524 B 3.86 % | 2.430 B 6.01 % | 2.292 B 6.70 % | 2.148 B 7.57 % | 1.997 B 7.58 % | 1.856 B 8.76 % | 1.707 B 10.70 % | 1.542 B 11.24 % | 1.386 B 13.83 % | 1.218 B 14.38 % | 1.065 B 16.92 % | 910.481 M 16.99 % | 778.268 M -5.09 % | 820.030 M |
Common stock | 886.460 M 0.00 % | 886.460 M 0.00 % | 886.460 M 0.00 % | 886.460 M 21.03 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 0.00 % | 732.460 M 9.87 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 0.00 % | 666.667 M 33.33 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
Total equity | 17.887 M -80.40 % | 91.258 M 793.55 % | 10.213 M -76.78 % | 43.980 M -89.08 % | 402.865 M -8.00 % | 437.913 M -19.89 % | 546.610 M -23.87 % | 717.996 M -19.91 % | 896.441 M -79.84 % | 4.448 B 0.67 % | 4.418 B 5.78 % | 4.177 B 5.48 % | 3.960 B 3.28 % | 3.834 B 3.62 % | 3.700 B 5.37 % | 3.511 B 5.22 % | 3.337 B 5.29 % | 3.170 B 6.81 % | 2.968 B 6.05 % | 2.799 B 8.87 % | 2.571 B 6.17 % | 2.421 B 53.61 % | 1.576 B 9.19 % | 1.444 B 5.97 % | 1.362 B |
Other non current liabilities | 842.000 K 0.00 % | 842.000 K 231.50 % | 254.000 K -23.72 % | 333.000 K | 0.000 -100.00 % | 22.460 M -34.35 % | 34.211 M -13.26 % | 39.442 M 16.23 % | 33.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 91.028 M -48.40 % | 176.413 M -12.78 % | 202.256 M 18.51 % | 170.660 M 27.18 % | 134.193 M -9.78 % | 148.747 M -15.81 % | 176.687 M -11.92 % | 200.592 M 0.31 % | 199.965 M -4.07 % | 208.439 M -15.58 % | 246.914 M -23.89 % | 324.428 M 0.55 % | 322.661 M | 0.000 | 0.000 -100.00 % | 596.542 M 0.12 % | 595.832 M | 0.000 -100.00 % | 47.000 M -2.08 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 91.870 M -48.17 % | 177.255 M -12.47 % | 202.510 M 18.43 % | 170.993 M 26.96 % | 134.683 M -21.33 % | 171.207 M -19.34 % | 212.258 M -11.57 % | 240.034 M 1.51 % | 236.461 M 13.44 % | 208.439 M -15.58 % | 246.914 M -23.89 % | 324.428 M 0.55 % | 322.661 M -90.91 % | 3.552 B -14.86 % | 4.171 B 599.25 % | 596.542 M 0.12 % | 595.832 M -82.97 % | 3.500 B 7 346.05 % | 47.000 M -2.08 % | 48.000 M -98.49 % | 3.181 B 22.01 % | 2.607 B -7.50 % | 2.818 B 1.48 % | 2.777 B | 0.000 |
Other current liabilities | 782.727 M 57.43 % | 497.202 M -53.62 % | 1.072 B -70.76 % | 3.666 B 1.77 % | 3.602 B 7.65 % | 3.347 B -9.48 % | 3.697 B 7.67 % | 3.434 B 11.96 % | 3.067 B 365.52 % | 658.761 M -4.49 % | 689.736 M -7.11 % | 742.562 M 141.85 % | 307.032 M -11.31 % | 346.175 M 20.36 % | 287.616 M -24.61 % | 381.516 M -14.88 % | 448.229 M 8.80 % | 411.982 M 10.68 % | 372.216 M -6.67 % | 398.820 M 37.78 % | 289.467 M -2.70 % | 297.507 M 3.94 % | 286.234 M -9.96 % | 317.909 M -80.20 % | 1.606 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B | 0.000 | 0.000 -100.00 % | 469.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 8.261 B -5.08 % | 8.703 B 17.57 % | 7.402 B 84.61 % | 4.010 B -7.69 % | 4.344 B 56.92 % | 2.768 B 36.21 % | 2.032 B -9.89 % | 2.255 B 7.51 % | 2.098 B -26.47 % | 2.853 B -13.57 % | 3.301 B -20.92 % | 4.174 B 9.26 % | 3.820 B 24.58 % | 3.067 B -18.73 % | 3.773 B 19.90 % | 3.147 B 0.18 % | 3.141 B 2.78 % | 3.056 B 17.53 % | 2.600 B -17.51 % | 3.152 B 17.79 % | 2.676 B 40.60 % | 1.903 B 8.98 % | 1.747 B 2.82 % | 1.699 B | 0.000 |
Total current liabilities | 9.368 B -7.50 % | 10.127 B 11.44 % | 9.088 B 11.96 % | 8.117 B -1.59 % | 8.248 B 27.77 % | 6.455 B 9.14 % | 5.915 B -7.83 % | 6.417 B 0.56 % | 6.381 B 36.08 % | 4.689 B -14.65 % | 5.494 B -14.70 % | 6.440 B 23.25 % | 5.225 B 23.05 % | 4.246 B -11.00 % | 4.771 B 12.38 % | 4.246 B 2.86 % | 4.128 B -0.55 % | 4.151 B 14.74 % | 3.618 B -15.89 % | 4.301 B 19.54 % | 3.598 B 18.90 % | 3.026 B -4.34 % | 3.163 B -0.04 % | 3.164 B 37.65 % | 2.299 B |
Total liabilities | 9.460 B -8.20 % | 10.305 B 10.92 % | 9.290 B 12.09 % | 8.288 B -1.13 % | 8.383 B 26.51 % | 6.627 B 8.16 % | 6.127 B -7.96 % | 6.657 B 0.60 % | 6.617 B 35.11 % | 4.898 B -14.69 % | 5.741 B -15.14 % | 6.765 B 21.93 % | 5.548 B 30.65 % | 4.246 B -11.00 % | 4.771 B -1.47 % | 4.842 B 2.51 % | 4.724 B 13.80 % | 4.151 B 13.26 % | 3.665 B -15.74 % | 4.349 B 20.88 % | 3.598 B 18.90 % | 3.026 B -4.34 % | 3.163 B -0.04 % | 3.164 B 37.65 % | 2.299 B |
Other non current assets | 0.000 -100.00 % | 204.466 M | 0.000 -100.00 % | 443.377 M -39.19 % | 729.084 M 495.26 % | 122.481 M 51.09 % | 81.066 M -22.35 % | 104.399 M -68.10 % | 327.219 M 220.27 % | 102.171 M -66.49 % | 304.892 M 50.99 % | 201.925 M | 0.000 -100.00 % | 16.472 M -55.95 % | 37.390 M -85.85 % | 264.217 M 681.08 % | 33.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.591 M 6.12 % | 22.230 M 111.12 % | -199.828 M |
Long term investments | 94.170 M 182.83 % | -113.688 M -234.05 % | 84.809 M 123.99 % | -353.535 M 42.07 % | -610.227 M -340.74 % | -138.456 M -161.41 % | 225.448 M 8.86 % | 207.096 M -8.19 % | 225.580 M 4.77 % | 215.320 M 626.11 % | 29.654 M -81.66 % | 161.673 M 4.94 % | 154.064 M 0.60 % | 153.140 M 40.69 % | 108.853 M 197.00 % | -112.224 M -214.94 % | 97.638 M 77.66 % | 54.958 M 116.59 % | 25.374 M 0.48 % | 25.253 M 202.47 % | 8.349 M 3.73 % | 8.049 M 134.12 % | -23.591 M -6.12 % | -22.230 M | 0.000 |
Intangible assets | 1.852 M -0.27 % | 1.857 M 66.85 % | 1.113 M -20.10 % | 1.393 M -27.30 % | 1.916 M -20.63 % | 2.414 M -18.97 % | 2.979 M -16.25 % | 3.557 M -61.30 % | 9.191 M 30.24 % | 7.057 M -9.65 % | 7.811 M -7.66 % | 8.459 M 3.69 % | 8.158 M 8.89 % | 7.492 M 109.27 % | 3.580 M 991.46 % | 328.000 K -41.74 % | 563.000 K -34.00 % | 853.000 K -25.83 % | 1.150 M 46.50 % | 785.000 K 40.68 % | 558.000 K -9.12 % | 614.000 K 122.46 % | 276.000 K -68.81 % | 885.000 K 0.11 % | 884.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.521 M -17.77 % | 61.438 M -9.81 % | 68.119 M 0.00 % | 68.119 M -6.23 % | 72.646 M -12.65 % | 83.168 M 44.70 % | 57.476 M 0.00 % | 57.476 M 0.00 % | 57.476 M 0.00 % | 57.476 M 0.00 % | 57.476 M 0.30 % | 57.302 M 0.00 % | 57.302 M 0.00 % | 57.302 M 0.00 % | 57.302 M 1.15 % | 56.652 M |
Goodwill and intangible assets | 1.852 M -0.27 % | 1.857 M 66.85 % | 1.113 M -20.10 % | 1.393 M -27.30 % | 1.916 M -20.63 % | 2.414 M -18.97 % | 2.979 M -16.25 % | 3.557 M -61.30 % | 9.191 M -84.04 % | 57.578 M -16.85 % | 69.249 M -9.57 % | 76.578 M 0.39 % | 76.277 M -4.82 % | 80.138 M -7.62 % | 86.748 M 50.07 % | 57.804 M -0.40 % | 58.039 M -0.50 % | 58.329 M -0.51 % | 58.626 M 0.63 % | 58.261 M 0.69 % | 57.860 M -0.10 % | 57.916 M 0.59 % | 57.578 M -1.05 % | 58.187 M 1.13 % | 57.536 M |
Property plant equipment net | 225.607 M -6.70 % | 241.816 M -1.89 % | 246.467 M -3.53 % | 255.486 M 13.83 % | 224.443 M -10.38 % | 250.435 M -17.46 % | 303.413 M -13.13 % | 349.275 M 1.29 % | 344.832 M -12.49 % | 394.056 M -18.10 % | 481.117 M -27.47 % | 663.341 M -5.29 % | 700.381 M 435.69 % | 130.744 M 3.65 % | 126.135 M -4.55 % | 132.150 M -7.64 % | 143.077 M -9.18 % | 157.538 M 3.26 % | 152.561 M -1.08 % | 154.222 M 4.62 % | 147.407 M -4.35 % | 154.118 M -8.98 % | 169.330 M -0.65 % | 170.436 M 19.78 % | 142.292 M |
Total non current assets | 321.629 M -3.83 % | 334.451 M 0.62 % | 332.389 M -4.13 % | 346.721 M 0.44 % | 345.216 M -8.02 % | 375.330 M -38.76 % | 612.906 M -7.74 % | 664.327 M -2.48 % | 681.242 M -18.26 % | 833.442 M -11.86 % | 945.558 M -19.04 % | 1.168 B 19.46 % | 977.675 M 132.01 % | 421.386 M 5.75 % | 398.475 M 5.54 % | 377.571 M 1.73 % | 371.147 M 20.19 % | 308.809 M 11.22 % | 277.659 M -7.05 % | 298.712 M 23.78 % | 241.317 M -2.67 % | 247.947 M -1.02 % | 250.499 M -0.14 % | 250.853 M 25.53 % | 199.828 M |
Other current assets | 4.260 B 90.90 % | 2.232 B -54.73 % | 4.930 B 136.16 % | 2.088 B -48.82 % | 4.079 B -33.21 % | 6.107 B 9.21 % | 5.592 B 93.08 % | 2.896 B -54.28 % | 6.335 B 132.18 % | 2.729 B -53.66 % | 5.888 B 83.85 % | 3.203 B -41.50 % | 5.475 B 24.20 % | 4.408 B -12.26 % | 5.025 B 8.01 % | 4.652 B 93.07 % | 2.409 B -35.52 % | 3.737 B 99.54 % | 1.873 B -52.90 % | 3.976 B 130.82 % | 1.723 B -41.17 % | 2.928 B 16.78 % | 2.507 B 2.84 % | 2.438 B 227.33 % | 744.853 M |
Short term investments | 0.000 -100.00 % | 204.466 M -50.43 % | 412.447 M -6.98 % | 443.377 M -39.19 % | 729.084 M 179.41 % | 260.937 M 221.88 % | 81.066 M -22.35 % | 104.399 M 2.72 % | 101.639 M -0.52 % | 102.171 M -66.49 % | 304.892 M 51.53 % | 201.205 M | 0.000 -100.00 % | 200.506 M 832.15 % | 21.510 M -89.76 % | 210.000 M | 0.000 -100.00 % | 177.317 M | 0.000 -100.00 % | 116.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.543 M |
cash and cash equivalents | 1.681 B -49.22 % | 3.310 B 1 313.31 % | 234.183 M -67.35 % | 717.266 M 234.52 % | 214.418 M -4.33 % | 224.133 M 121.31 % | 101.275 M 11.02 % | 91.225 M -28.99 % | 128.469 M 79.90 % | 71.413 M -63.21 % | 194.109 M -70.87 % | 666.245 M 28.51 % | 518.439 M -26.83 % | 708.548 M 21.13 % | 584.941 M -4.87 % | 614.879 M 30.69 % | 470.502 M -39.92 % | 783.084 M 108.44 % | 375.695 M -14.97 % | 441.844 M -32.07 % | 650.463 M 94.00 % | 335.298 M -17.30 % | 405.460 M 34.29 % | 301.939 M -43.00 % | 529.735 M |
Cash and short term investments | 1.872 B -46.73 % | 3.514 B 443.46 % | 646.630 M -44.29 % | 1.161 B 23.01 % | 943.502 M 94.51 % | 485.070 M 166.02 % | 182.341 M -6.79 % | 195.624 M -14.99 % | 230.108 M 32.56 % | 173.584 M -65.21 % | 499.001 M -42.47 % | 867.450 M 67.32 % | 518.439 M -26.83 % | 708.548 M 16.84 % | 606.451 M -26.48 % | 824.879 M 75.32 % | 470.502 M -39.92 % | 783.084 M 108.44 % | 375.695 M -14.97 % | 441.844 M -32.07 % | 650.463 M 94.00 % | 335.298 M -17.30 % | 405.460 M 34.29 % | 301.939 M -55.29 % | 675.278 M |
Total current assets | 9.156 B -9.00 % | 10.062 B 12.19 % | 8.968 B 12.30 % | 7.985 B -5.39 % | 8.441 B 26.18 % | 6.689 B 10.37 % | 6.061 B -9.68 % | 6.710 B -1.79 % | 6.832 B -19.73 % | 8.512 B -7.61 % | 9.213 B -5.73 % | 9.773 B 14.58 % | 8.530 B 11.37 % | 7.659 B -5.13 % | 8.073 B 1.21 % | 7.976 B 3.72 % | 7.690 B 9.67 % | 7.012 B 10.34 % | 6.355 B -7.22 % | 6.849 B 15.55 % | 5.927 B 14.00 % | 5.199 B 15.83 % | 4.489 B 3.03 % | 4.357 B 26.33 % | 3.449 B |
Inventory | 441.834 M 14.31 % | 386.526 M -19.26 % | 478.756 M 44.43 % | 331.484 M 17.12 % | 283.033 M 2.59 % | 275.887 M -3.47 % | 285.817 M -2.89 % | 294.308 M 10.25 % | 266.954 M -89.58 % | 2.562 B -9.31 % | 2.826 B -3.80 % | 2.937 B 15.82 % | 2.536 B -0.23 % | 2.542 B 4.10 % | 2.442 B -2.31 % | 2.499 B -8.94 % | 2.745 B 10.15 % | 2.492 B 10.98 % | 2.245 B -7.64 % | 2.431 B 30.08 % | 1.869 B -3.48 % | 1.936 B 22.83 % | 1.576 B -2.53 % | 1.617 B 29.14 % | 1.252 B |
Net receivables | 2.582 B -34.28 % | 3.929 B 34.89 % | 2.913 B -33.89 % | 4.406 B 40.53 % | 3.135 B 7.33 % | 2.921 B -10.13 % | 3.250 B -2.22 % | 3.324 B 23.90 % | 2.683 B -11.94 % | 3.047 B 4.03 % | 2.929 B 5.89 % | 2.766 B 3.18 % | 2.681 B 12.81 % | 2.376 B 5.77 % | 2.247 B 10.09 % | 2.041 B -1.18 % | 2.065 B 1 252.90 % | -179.121 M -109.62 % | 1.861 B 1 699.31 % | -116.366 M -106.90 % | 1.685 B | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 776.718 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.456 M | 0.000 | 0.000 100.00 % | -225.580 M -450.73 % | 64.317 M 6.05 % | 60.646 M -5.80 % | 64.381 M 37.12 % | 46.953 M 14.82 % | 40.892 M 3.92 % | 39.349 M 10.46 % | 35.624 M -7.63 % | 38.566 M 1.53 % | 37.984 M -7.58 % | 41.098 M -32.60 % | 60.976 M 120.12 % | 27.701 M -0.58 % | 27.864 M 18.11 % | 23.591 M 6.12 % | 22.230 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.217 M |
Account payables | 324.131 M -65.03 % | 927.001 M 51.16 % | 613.267 M 48.47 % | 413.067 M 45.32 % | 284.246 M -9.20 % | 313.051 M 74.16 % | 179.749 M -75.01 % | 719.194 M -40.43 % | 1.207 B 53.87 % | 784.573 M -27.20 % | 1.078 B -1.81 % | 1.098 B 51.33 % | 725.267 M 49.58 % | 484.876 M 21.86 % | 397.881 M -7.88 % | 431.935 M 52.68 % | 282.910 M -36.17 % | 443.240 M -0.85 % | 447.043 M -18.93 % | 551.460 M 9.31 % | 504.486 M -28.29 % | 703.509 M -34.35 % | 1.072 B -0.63 % | 1.078 B 55.64 % | 692.919 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 27.996 M 58.14 % | 17.703 M -35.72 % | 27.541 M 390.58 % | 5.614 M -34.95 % | 8.630 M -5.16 % | 9.100 M -97.68 % | 392.879 M -7.67 % | 425.538 M -0.15 % | 426.188 M 14.39 % | 372.589 M 6.85 % | 348.709 M 11.64 % | 312.361 M 9.55 % | 285.124 M 11.75 % | 255.138 M 6.75 % | 239.007 M 20.80 % | 197.861 M -0.32 % | 198.499 M 55.33 % | 127.795 M 5.09 % | 121.608 M 107.11 % | 58.716 M -15.32 % | 69.340 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.102 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 |
Minority interest | 1.415 B 0.23 % | 1.411 B 5 437.73 % | -26.440 M 0.72 % | -26.632 M -1 026.98 % | 2.873 M -69.27 % | 9.348 M -21.35 % | 11.885 M -7.97 % | 12.914 M -74.27 % | 50.187 M -69.11 % | 162.446 M -0.66 % | 163.533 M 0.79 % | 162.247 M 160.02 % | 62.398 M -14.96 % | 73.375 M -37.80 % | 117.969 M 46.94 % | 80.283 M -0.22 % | 80.461 M 34.14 % | 59.983 M 2.21 % | 58.685 M 29.79 % | 45.216 M 112.54 % | 21.274 M -1.82 % | 21.669 M 6.73 % | 20.303 M 2.19 % | 19.868 M 299.68 % | 4.971 M |
Capital lease obligations | 182.141 M -8.37 % | 198.775 M -3.29 % | 205.544 M -4.30 % | 214.780 M 13.66 % | 188.975 M -11.87 % | 214.424 M -17.32 % | 259.343 M -12.97 % | 297.976 M -0.52 % | 299.548 M -6.53 % | 320.465 M -16.89 % | 385.587 M -27.21 % | 529.704 M -3.06 % | 546.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 B | 0.000 | 0.000 | 0.000 100.00 % | -27.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.783 M -0.13 % | 801.799 M | 0.000 -100.00 % | 767.539 M | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.184 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K -19.01 % | 605.000 K -55.51 % | 1.360 M -20.00 % | 1.700 M -33.62 % | 2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.552 B 14.86 % | -4.171 B | 0.000 | 0.000 100.00 % | -3.500 B | 0.000 | 0.000 100.00 % | -3.181 B -22.01 % | -2.607 B 7.50 % | -2.818 B -1.48 % | -2.777 B | 0.000 |
Total assets | 9.478 B -8.83 % | 10.396 B 11.78 % | 9.300 B 11.62 % | 8.332 B -5.16 % | 8.786 B 24.37 % | 7.064 B 5.86 % | 6.673 B -9.51 % | 7.375 B -1.85 % | 7.514 B -19.60 % | 9.345 B -8.01 % | 10.159 B -7.15 % | 10.941 B 15.08 % | 9.507 B 17.66 % | 8.080 B -4.62 % | 8.471 B 1.41 % | 8.354 B 3.63 % | 8.061 B 10.12 % | 7.320 B 10.37 % | 6.632 B -7.21 % | 7.148 B 15.87 % | 6.169 B 13.24 % | 5.447 B 14.94 % | 4.739 B 2.85 % | 4.608 B 25.86 % | 3.661 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 | 2012-12-31 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.295 M 100.00 % | 12.648 M 0.00 % | 12.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -444.901 M -11.65 % | -398.479 M -34.42 % | -296.443 M 18.43 % | -363.437 M -81.12 % | -200.665 M -32.76 % | -151.152 M 81.51 % | -817.605 M -241.41 % | 578.178 M 312.73 % | 140.085 M 377.14 % | -50.547 M 64.16 % | -141.052 M 83.57 % | -858.512 M -1 177.66 % | -67.194 M 84.15 % | -424.017 M -405.23 % | 138.918 M 118.73 % | -741.727 M -444.26 % | -136.281 M -259.38 % | 85.505 M 113.06 % | -654.848 M -8 124.67 % | -7.962 M 99.21 % | -1.012 B -6 235.43 % | -15.970 M 97.27 % | -585.648 M -43.58 % | -407.880 M -208.94 % | -132.028 M |
Accounts receivables | 0.000 100.00 % | -61.390 M 56.32 % | -140.537 M -256.46 % | 89.823 M 138.69 % | -232.166 M -156.57 % | 410.398 M 9 502.20 % | 4.274 M 101.66 % | -257.828 M -454.10 % | -46.531 M 63.68 % | -128.105 M 30.63 % | -184.670 M -88.25 % | -98.099 M 77.76 % | -441.136 M -2 244.56 % | 20.570 M 109.68 % | -212.395 M | 0.000 100.00 % | -252.672 M -406.43 % | 82.457 M 344.70 % | 18.542 M 109.25 % | -200.454 M -3 062.23 % | -6.339 M 98.12 % | -337.126 M -212.79 % | -107.779 M 57.14 % | -251.464 M 3.68 % | -261.058 M | 0.000 |
Inventory | 0.000 -100.00 % | 85.391 M 160.09 % | -142.114 M -516.17 % | -23.064 M -263.56 % | -6.344 M -198.14 % | 6.464 M 175.01 % | -8.618 M 47.48 % | -16.409 M -104.63 % | 354.070 M 34.89 % | 262.484 M 196.97 % | 88.387 M 121.80 % | -405.480 M -2 836.77 % | -13.807 M 93.92 % | -227.001 M -711.86 % | 37.100 M -85.22 % | 250.977 M 189.78 % | -279.549 M -12.35 % | -248.818 M -252.22 % | 163.455 M 143.52 % | -375.549 M -882.02 % | 48.023 M 113.22 % | -363.213 M -1 549.20 % | 25.063 M 115.85 % | -158.150 M 28.71 % | -221.837 M -133.52 % | -94.997 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.154 M -116.65 % | 391.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -468.902 M -304.83 % | -115.828 M 68.11 % | -363.202 M -190.73 % | -124.927 M 79.77 % | -617.527 M -320.64 % | -146.808 M 72.98 % | -543.368 M -300.77 % | 270.639 M 4 643.06 % | 5.706 M -87.52 % | 45.736 M -87.38 % | 362.527 M 189.83 % | -403.569 M -389.84 % | 139.237 M 155.98 % | -248.722 M -121.96 % | -112.059 M 46.51 % | -209.506 M -796.50 % | 30.080 M 131.17 % | -96.492 M -22.38 % | -78.845 M -58.81 % | -49.646 M 84.06 % | -311.430 M -566.59 % | 66.746 M 137.92 % | -176.034 M -334.67 % | 75.015 M 302.57 % | -37.031 M |
Other non cash items | 76.644 M -95.61 % | 1.747 B 535.31 % | 274.954 M -76.13 % | 1.152 B 2 108.69 % | 52.155 M -83.81 % | 322.199 M 174.39 % | -433.111 M -19.26 % | -363.172 M -112.14 % | 2.993 B 1 279.84 % | -253.649 M -293.69 % | 130.953 M -76.61 % | 559.793 M 33.78 % | 418.451 M 67.41 % | 249.951 M 109.81 % | 119.133 M -60.42 % | 301.004 M 1 902.53 % | -16.699 M -116.22 % | 102.968 M 1 278.66 % | -8.736 M -104.26 % | 205.209 M 285.24 % | -110.783 M 52.39 % | -232.706 M -477.88 % | 61.582 M -75.45 % | 250.814 M -34.57 % | 383.339 M 811.40 % | 42.061 M |
Net cash provided by operating activities | 0.000 100.00 % | -42.973 M 51.93 % | -89.395 M -126.71 % | 334.711 M 220.75 % | -277.188 M -454.62 % | 78.164 M 111.53 % | -677.653 M 44.22 % | -1.215 B -646.69 % | 222.218 M 448.73 % | 40.497 M -85.25 % | 274.532 M -60.74 % | 699.239 M 531.17 % | -162.171 M -141.84 % | 387.630 M 419.35 % | -121.381 M -118.83 % | 644.635 M 212.10 % | -575.050 M -414.55 % | 182.818 M -34.46 % | 278.926 M 242.99 % | -195.070 M -356.97 % | 75.913 M 107.54 % | -1.007 B -566.04 % | 215.981 M 265.95 % | -130.149 M -213.32 % | 114.852 M 3 103.26 % | -3.824 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.277 M 77.30 % | -10.033 M -22.59 % | -8.184 M -37.06 % | -5.971 M 11.16 % | -6.721 M -160.00 % | -2.585 M 84.09 % | -16.250 M -72.58 % | -9.416 M -15.86 % | -8.127 M 54.90 % | -18.020 M 17.37 % | -21.808 M 47.47 % | -41.519 M -57.43 % | -26.373 M -16.93 % | -22.555 M -13.93 % | -19.798 M 20.05 % | -24.764 M 45.66 % | -45.570 M 10.20 % | -50.744 M -44.80 % | -35.045 M 6.97 % | -37.669 M -2.39 % | -36.789 M 50.77 % | -74.725 M -133.84 % | -31.956 M -19.27 % | -26.794 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 -100.00 % | 8.061 M -74.60 % | 31.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 K 106.17 % | -12.746 M -91 142.86 % | 14.000 K 100.06 % | -23.000 M | 0.000 100.00 % | -50.992 M | 0.000 100.00 % | -1.605 M 98.09 % | -84.007 M | 0.000 | 0.000 100.00 % | -697.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.300 M 0.00 % | -100.300 M -568.67 % | -15.000 M 0.00 % | -15.000 M 85.71 % | -105.000 M 0.00 % | -105.000 M | 0.000 | 0.000 100.00 % | -4.010 M 0.00 % | -4.010 M -13.68 % | -3.528 M 0.00 % | -3.528 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.498 M 442.25 % | -185.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M 0.00 % | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 194.828 M 528.13 % | 31.017 M -93.49 % | 476.393 M 174.85 % | -636.498 M -9 505.91 % | 6.767 M -58.36 % | 16.250 M 127.78 % | -58.485 M -929.57 % | 7.050 M -96.48 % | 200.517 M 291.19 % | -104.876 M 73.98 % | -403.101 M -638.93 % | 74.796 M -72.36 % | 270.635 M 68.22 % | 160.879 M 140.64 % | -395.911 M -123.27 % | -177.327 M -326.50 % | -41.577 M -5 334.90 % | -765.000 K 74.51 % | -3.001 M -4 513.24 % | 68.000 K 100.93 % | -7.332 M -117.92 % | 40.912 M 8 381.68 % | -494.000 K -100.92 % | 53.588 M 100.00 % | 26.794 M |
Net cash used for investing activites | 0.000 -100.00 % | 194.828 M 577.90 % | 28.740 M -93.84 % | 466.360 M 172.34 % | -644.682 M -81 090.20 % | 796.000 K -91.65 % | 9.529 M 117.98 % | -53.009 M -335.27 % | 22.531 M -88.21 % | 191.101 M 269.11 % | -113.003 M 73.17 % | -421.121 M -883.13 % | 53.774 M -75.15 % | 216.370 M 60.85 % | 134.520 M 130.47 % | -441.466 M -123.95 % | -197.125 M -68.00 % | -117.333 M -153.23 % | -46.335 M 16.29 % | -55.350 M 53.48 % | -118.984 M -164.40 % | -45.001 M -22.32 % | -36.789 M 51.54 % | -75.916 M -137.56 % | -31.956 M -19.27 % | -26.794 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 376.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 347.549 M 0.00 % | 347.549 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -200.000 M -300.00 % | -50.000 M |
Other financing activites | 0.000 -100.00 % | 2.924 B 465.74 % | -799.395 M -168.35 % | -297.895 M -132.67 % | 911.827 M 2 028.50 % | 42.839 M -93.69 % | 678.604 M -44.95 % | 1.233 B 759.73 % | -186.839 M 47.30 % | -354.564 M 44.08 % | -634.057 M -385.95 % | -130.479 M -59.62 % | -81.744 M 83.01 % | -481.127 M -1 016.12 % | -43.107 M 25.85 % | -58.138 M -112.68 % | 458.416 M 33.65 % | 343.002 M 214.82 % | -298.740 M -814.67 % | 41.801 M -88.33 % | 358.236 M -63.50 % | 981.402 M 1 396.93 % | -75.671 M -167.06 % | 112.841 M 745.99 % | -17.468 M 98.08 % | -908.531 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 2.924 B 792.12 % | -422.428 M -41.80 % | -297.895 M -132.67 % | 911.827 M 2 028.50 % | 42.839 M -93.69 % | 678.604 M -44.95 % | 1.233 B 759.73 % | -186.839 M 47.30 % | -354.564 M 44.08 % | -634.057 M -385.95 % | -130.479 M -59.62 % | -81.744 M 83.01 % | -481.127 M -1 016.12 % | -43.107 M 25.85 % | -58.138 M -112.68 % | 458.416 M 33.65 % | 343.002 M 214.82 % | -298.740 M -814.67 % | 41.801 M -88.33 % | 358.236 M -63.50 % | 981.402 M 1 396.93 % | -75.671 M -167.06 % | 112.841 M 151.89 % | -217.468 M 77.31 % | -958.531 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -328.000 K -200.00 % | 328.000 K -69.03 % | 1.059 M 346.28 % | -430.000 K 78.79 % | -2.027 M -137.35 % | -854.000 K -416.30 % | 270.000 K -31.12 % | 392.000 K 134.73 % | 167.000 K 421.88 % | 32.000 K -95.64 % | 734.000 K 2 346.67 % | 30.000 K 104.59 % | -654.000 K -32.12 % | -495.000 K -186.24 % | 574.000 K 300.00 % | -287.000 K 0.00 % | -287.000 K -100.01 % | 3.698 B 0.00 % | 3.698 B 91.38 % | 1.932 B 0.00 % | 1.932 B 3.63 % | 1.864 B 100.00 % | 932.200 M |
Net change in cash | 0.000 100.00 % | -234.183 M -200.00 % | 234.183 M -6.86 % | 251.424 M 1 337.04 % | -20.325 M -115.29 % | 132.930 M 2 545.38 % | 5.025 M 126.98 % | -18.622 M -165.28 % | 28.528 M 146.50 % | -61.348 M 74.01 % | -236.068 M -419.43 % | 73.903 M -78.35 % | 341.302 M 3 327.21 % | -10.576 M -102.45 % | 431.221 M 1 741.47 % | 23.417 M -91.46 % | 274.313 M 745.91 % | -42.469 M -116.01 % | 265.234 M 210.91 % | 85.310 M -84.94 % | 566.639 M 2 027.30 % | 26.637 M -91.93 % | 329.975 M 3 856.66 % | 8.340 M -96.83 % | 262.729 M 561.34 % | -56.949 M |
Cash at beginning of period | 0.000 -100.00 % | 234.183 M | 0.000 -100.00 % | 214.418 M -14.79 % | 251.643 M 111.98 % | 118.713 M 23.34 % | 96.250 M | 0.000 -100.00 % | 99.941 M | 0.000 -100.00 % | 430.177 M | 0.000 -100.00 % | 177.137 M 0.00 % | 177.137 M 15.23 % | 153.720 M 0.00 % | 153.720 M -21.65 % | 196.189 M 0.00 % | 196.189 M 77.61 % | 110.461 M 0.00 % | 110.461 M 31.78 % | 83.825 M 0.00 % | 83.825 M 11.05 % | 75.485 M 0.00 % | 75.485 M -43.00 % | 132.434 M 0.00 % | 132.434 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 234.183 M -6.86 % | 251.424 M 8.69 % | 231.318 M -8.08 % | 251.643 M 148.47 % | 101.275 M 643.85 % | -18.622 M -114.50 % | 128.469 M 309.41 % | -61.348 M -131.60 % | 194.109 M 162.65 % | 73.903 M -85.75 % | 518.439 M 211.26 % | 166.561 M -71.53 % | 584.941 M 230.22 % | 177.137 M -62.35 % | 470.502 M 206.08 % | 153.720 M -59.08 % | 375.695 M 91.91 % | 195.771 M -69.90 % | 650.463 M 488.86 % | 110.461 M -72.76 % | 405.460 M 383.70 % | 83.825 M -78.79 % | 395.163 M 423.50 % | 75.485 M |
Operating cash flow | 0.000 100.00 % | -42.973 M 51.93 % | -89.395 M -126.71 % | 334.711 M 220.75 % | -277.188 M -454.62 % | 78.164 M 111.53 % | -677.653 M 44.22 % | -1.215 B -646.69 % | 222.218 M 448.73 % | 40.497 M -85.25 % | 274.532 M -60.74 % | 699.239 M 531.17 % | -162.171 M -141.84 % | 387.630 M 419.35 % | -121.381 M -118.83 % | 644.635 M 212.10 % | -575.050 M -414.55 % | 182.818 M -34.46 % | 278.926 M 242.99 % | -195.070 M -356.97 % | 75.913 M 107.54 % | -1.007 B -566.04 % | 215.981 M 265.95 % | -130.149 M -213.32 % | 114.852 M 3 103.26 % | -3.824 M |
Capital expenditure | 0.000 100.00 % | -18.957 M -732.54 % | -2.277 M 77.30 % | -10.033 M -22.59 % | -8.184 M -37.06 % | -5.971 M 11.16 % | -6.721 M -160.00 % | -2.585 M 84.09 % | -16.250 M -72.58 % | -9.416 M -15.86 % | -8.127 M 54.90 % | -18.020 M 17.37 % | -21.808 M 47.47 % | -41.519 M -57.43 % | -26.373 M -16.93 % | -22.555 M -13.93 % | -19.798 M 20.05 % | -24.764 M 45.66 % | -45.570 M 10.20 % | -50.744 M -44.80 % | -35.045 M 6.97 % | -37.669 M -2.39 % | -36.789 M 50.77 % | -74.725 M -133.84 % | -31.956 M -19.27 % | -26.794 M |
Free CashFlow | 0.000 100.00 % | -61.930 M 32.44 % | -91.672 M -128.23 % | 324.678 M 213.77 % | -285.372 M -495.29 % | 72.193 M 110.55 % | -684.374 M 43.79 % | -1.217 B -691.08 % | 205.968 M 562.68 % | 31.081 M -88.33 % | 266.405 M -60.89 % | 681.219 M 470.27 % | -183.979 M -153.16 % | 346.111 M 334.25 % | -147.754 M -123.75 % | 622.080 M 204.58 % | -594.848 M -476.36 % | 158.054 M -32.27 % | 233.356 M 194.93 % | -245.814 M -701.48 % | 40.868 M 103.91 % | -1.044 B -682.74 % | 179.192 M 187.46 % | -204.874 M -347.15 % | 82.896 M 370.74 % | -30.618 M |
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