Smoore International Holdings Limited 6969.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.799 B 5.64 % | 11.168 B -8.04 % | 12.145 B -11.71 % | 13.755 B 37.42 % | 10.010 B 31.53 % | 7.611 B 121.64 % | 3.434 B 119.38 % | 1.565 B 121.31 % | 707.254 M 110.03 % | 336.734 M 50.89 % | 223.164 M |
| Net income | 1.303 B -20.78 % | 1.645 B -34.47 % | 2.510 B -52.52 % | 5.287 B 120.30 % | 2.400 B 10.40 % | 2.174 B 196.18 % | 733.952 M 288.38 % | 188.980 M 77.95 % | 106.200 M 126.92 % | 46.801 M 117.92 % | -261.137 M |
| Income before tax | 1.655 B -14.54 % | 1.937 B -34.45 % | 2.954 B -52.42 % | 6.209 B 99.16 % | 3.118 B 21.45 % | 2.567 B 195.53 % | 868.630 M 283.36 % | 226.584 M 74.77 % | 129.647 M 104.29 % | 63.463 M 125.63 % | -247.569 M |
| Income before tax ratio | 0.14 -19.10 % | 0.17 -28.72 % | 0.24 -46.11 % | 0.45 44.93 % | 0.31 -7.66 % | 0.34 33.34 % | 0.25 74.75 % | 0.14 -21.03 % | 0.18 -2.74 % | 0.19 116.99 % | -1.11 |
| EBITDA | 1.074 B -51.94 % | 2.235 B -13.36 % | 2.580 B -55.12 % | 5.748 B 40.01 % | 4.105 B 56.98 % | 2.615 B 200.35 % | 870.665 M 253.35 % | 246.402 M 127.36 % | 108.376 M 104.15 % | 53.087 M 127.68 % | -191.792 M |
| Net income ratio | 0.11 -25.01 % | 0.15 -28.74 % | 0.21 -46.22 % | 0.38 60.31 % | 0.24 -16.06 % | 0.29 33.63 % | 0.21 77.03 % | 0.12 -19.59 % | 0.15 8.04 % | 0.14 111.88 % | -1.17 |
| Ratio EBITDA | 0.09 -54.51 % | 0.20 -5.78 % | 0.21 -49.17 % | 0.42 1.89 % | 0.41 19.36 % | 0.34 35.51 % | 0.25 61.07 % | 0.16 2.74 % | 0.15 -2.80 % | 0.16 118.34 % | -0.86 |
| Gross profit ratio | 0.37 -4.40 % | 0.39 -9.68 % | 0.43 -19.25 % | 0.54 1.37 % | 0.53 20.11 % | 0.44 27.05 % | 0.35 29.42 % | 0.27 10.19 % | 0.24 -28.27 % | 0.34 -11.19 % | 0.38 |
| Weighted average shs out dil | 6.143 B -0.40 % | 6.168 B -0.21 % | 6.180 B -0.17 % | 6.191 B 8.79 % | 5.691 B -0.91 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 14.86 % | 5.000 B 0.00 % | 5.000 B |
| Weighted average shs out | 6.142 B -0.43 % | 6.168 B 2.38 % | 6.025 B 0.90 % | 5.972 B 4.93 % | 5.691 B -0.91 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 14.86 % | 5.000 B 0.00 % | 5.000 B |
| EPS diluted | 0.21 -22.22 % | 0.27 -34.15 % | 0.41 -51.76 % | 0.85 102.38 % | 0.42 10.53 % | 0.38 192.31 % | 0.13 295.14 % | 0.03 77.84 % | 0.02 96.81 % | 0.01 118.01 % | -0.05 |
| Earnings per share | 0.21 -22.22 % | 0.27 -35.71 % | 0.42 -52.81 % | 0.89 102.27 % | 0.44 15.79 % | 0.38 192.31 % | 0.13 295.14 % | 0.03 77.84 % | 0.02 96.81 % | 0.01 118.01 % | -0.05 |
| Gross profit | 4.412 B 0.99 % | 4.369 B -16.94 % | 5.260 B -28.70 % | 7.377 B 39.30 % | 5.296 B 57.97 % | 3.352 B 181.59 % | 1.191 B 183.93 % | 419.302 M 143.85 % | 171.951 M 50.66 % | 114.132 M 34.01 % | 85.169 M |
| Income tax expense | 351.788 M 20.70 % | 291.449 M -34.36 % | 444.010 M -51.86 % | 922.375 M 28.49 % | 717.845 M 82.54 % | 393.262 M 192.00 % | 134.678 M 258.15 % | 37.604 M 60.38 % | 23.447 M 40.72 % | 16.662 M 22.80 % | 13.568 M |
| Cost of revenue | 7.387 B 8.63 % | 6.800 B -1.24 % | 6.885 B 7.95 % | 6.378 B 35.30 % | 4.714 B 10.71 % | 4.258 B 89.83 % | 2.243 B 95.76 % | 1.146 B 114.06 % | 535.303 M 140.48 % | 222.602 M 61.31 % | 137.996 M |
| General and administrative expenses | 914.109 M 5.41 % | 867.154 M -24.46 % | 1.148 B 32.91 % | 863.701 M 14.30 % | 755.669 M 381.05 % | 157.088 M 227.31 % | 47.994 M 80.03 % | 26.659 M 111.93 % | 12.579 M -66.92 % | 38.026 M -88.15 % | 320.832 M |
| Selling and marketing expenses | 919.552 M 74.74 % | 526.238 M 35.74 % | 387.671 M 100.95 % | 192.916 M 33.81 % | 144.171 M -8.59 % | 157.713 M 59.74 % | 98.729 M 95.07 % | 50.611 M 171.04 % | 18.673 M 120.59 % | 8.465 M 15.89 % | 7.304 M |
| Other expenses | 20.280 M 105.18 % | 9.884 M 114.14 % | -69.925 M -29.11 % | -54.161 M -18.85 % | -45.569 M -122.53 % | 202.295 M 2 070.78 % | 9.319 M 441.80 % | 1.720 M -89.08 % | 15.754 M | 0.000 | 0.000 |
| Operating expenses | 3.426 B 18.13 % | 2.900 B 2.20 % | 2.838 B 69.62 % | 1.673 B 31.32 % | 1.274 B 60.36 % | 794.497 M 144.69 % | 324.692 M 86.63 % | 173.977 M 170.04 % | 64.426 M 225.33 % | -51.404 M 84.55 % | -332.795 M |
| Cost and expenses | 10.727 B 10.59 % | 9.700 B -0.24 % | 9.723 B 21.45 % | 8.006 B 35.93 % | 5.889 B 16.56 % | 5.053 B 96.77 % | 2.568 B 94.56 % | 1.320 B 120.08 % | 599.729 M 250.31 % | 171.198 M 187.88 % | -194.799 M |
| Research and development expenses | 1.572 B 5.02 % | 1.497 B 9.10 % | 1.372 B 104.62 % | 670.629 M 59.75 % | 419.806 M 51.34 % | 277.401 M 160.92 % | 106.315 M 73.83 % | 61.159 M 312.71 % | 14.819 M 49.46 % | 9.915 M 94.22 % | 5.105 M |
| Selling general and administrative expenses | 1.834 B 31.60 % | 1.393 B -9.26 % | 1.536 B 45.33 % | 1.057 B 17.42 % | 899.840 M 185.84 % | 314.801 M 114.55 % | 146.723 M 89.88 % | 77.270 M 147.25 % | 31.252 M -37.36 % | 49.895 M -84.92 % | 330.896 M |
| Interest income | 655.025 M 15.05 % | 569.338 M 16.14 % | 490.222 M -0.03 % | 490.361 M 474.56 % | 85.346 M 1 952.57 % | 4.158 M 66.92 % | 2.491 M 449.89 % | 453.000 K 179.63 % | 162.000 K -77.98 % | 735.645 K 1 178.49 % | 57.540 K |
| Interest expense | 37.863 M 39.24 % | 27.192 M -6.17 % | 28.980 M 15.71 % | 25.046 M 62.96 % | 15.369 M -15.43 % | 18.173 M 122.06 % | 8.184 M 148.15 % | 3.298 M 235.16 % | 984.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 88.459 M -67.41 % | 271.433 M 22.24 % | 222.044 M 153.07 % | 87.739 M 56.10 % | 56.207 M 88.27 % | 29.854 M 131.28 % | 12.908 M 134.31 % | 5.509 M -0.97 % | 5.563 M 241.32 % | -3.937 M -394.15 % | -796.625 K |
| Operating income | 1.071 B -27.02 % | 1.468 B -40.19 % | 2.455 B -57.30 % | 5.750 B 39.54 % | 4.120 B 58.66 % | 2.597 B 165.96 % | 976.480 M 237.59 % | 289.250 M 151.91 % | 114.822 M 83.90 % | 62.437 M 125.34 % | -246.437 M |
| Operating income ratio | 0.09 -30.92 % | 0.13 -34.96 % | 0.20 -51.64 % | 0.42 1.54 % | 0.41 20.63 % | 0.34 20.00 % | 0.28 53.88 % | 0.18 13.83 % | 0.16 -12.44 % | 0.19 116.79 % | -1.10 |
| Total other income expenses net | 583.574 M 24.62 % | 468.297 M -6.22 % | 499.331 M 8.61 % | 459.755 M 145.85 % | -1.003 B -3 239.64 % | -30.024 M -185.64 % | -10.511 M 43.91 % | -18.741 M -184.72 % | 22.122 M 289.44 % | -11.677 M -121.98 % | 53.138 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.290 B 27.78 % | -4.556 B 50.51 % | -9.204 B 17.13 % | -11.107 B -20.37 % | -9.227 B -35 708.17 % | 25.913 M 103.84 % | -674.056 M -192.04 % | -230.806 M -212.79 % | -73.789 M -2 234.71 % | -3.161 M 62.00 % | -8.316 M |
| Total investments | 10.426 B 924.31 % | 1.018 B -82.97 % | 5.976 B 294.21 % | 1.516 B 50.69 % | 1.006 B -7.07 % | 1.083 B 72.43 % | 627.833 M 574.60 % | 93.068 M 123.60 % | 41.622 M | 0.000 | 0.000 |
| Total debt | 1.881 B 142.21 % | 776.395 M 39.00 % | 558.554 M -26.27 % | 757.580 M 129.11 % | 330.658 M -56.34 % | 757.307 M 182.67 % | 267.908 M 161.54 % | 102.436 M 234.78 % | 30.598 M 33.07 % | 22.995 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -836.423 M -7.04 % | -781.440 M 9.86 % | -866.889 M -1.31 % | -855.683 M 24.46 % | -1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.120 B 10.82 % | 13.643 B 13.56 % | 12.015 B 26.31 % | 9.512 B 122.90 % | 4.267 B 128.51 % | 1.867 B 96.31 % | 951.265 M 185.90 % | 332.726 M 134.85 % | 141.679 M 185.09 % | -166.498 M 18.36 % | -203.930 M |
| Common stock | 431.299 M 0.71 % | 428.272 M 1.00 % | 424.043 M 1.09 % | 419.451 M 2.29 % | 410.068 M 10 251 600.00 % | 4.000 K -99.99 % | 63.300 M 0.00 % | 63.300 M 0.00 % | 63.300 M 533.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 21.905 B 2.31 % | 21.410 B 5.07 % | 20.377 B 5.88 % | 19.246 B 55.22 % | 12.400 B 1 587.79 % | 734.673 M -24.18 % | 968.958 M 136.07 % | 410.451 M 57.74 % | 260.211 M 228.87 % | 79.124 M 69.48 % | 46.686 M |
| Other non current liabilities | 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 | 190.214 M -28.21 % | 264.957 M -11.66 % | 299.938 M 71.82 % | 174.562 M -17.91 % | 212.644 M -58.74 % | 515.335 M 143.28 % | 211.829 M 161.24 % | 81.086 M 291.47 % | 20.713 M | 0.000 | 0.000 |
| Total non current liabilities | 490.302 M -7.90 % | 532.342 M 35.40 % | 393.152 M 70.41 % | 230.707 M -13.15 % | 265.648 M -48.72 % | 517.987 M 144.53 % | 211.829 M 161.24 % | 81.086 M 291.47 % | 20.713 M 165.96 % | -31.403 M -0.47 % | -31.255 M |
| Other current liabilities | 2.070 B 22.69 % | 1.687 B -16.71 % | 2.025 B 24.29 % | 1.630 B 67.78 % | 971.277 M 4.98 % | 925.168 M 89.61 % | 487.920 M 188.96 % | 168.852 M 195.03 % | 57.232 M 72.78 % | 33.124 M -41.57 % | 56.687 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.823 M -130.14 % | -65.100 M -230.22 % | -19.714 M | 0.000 | 0.000 |
| Short term debt | 1.690 B 230.50 % | 511.438 M 97.76 % | 258.616 M -55.64 % | 583.018 M 394.02 % | 118.014 M -78.70 % | 553.940 M 887.79 % | 56.079 M 162.67 % | 21.350 M 115.98 % | 9.885 M -57.01 % | 22.995 M | 0.000 |
| Total current liabilities | 5.259 B 47.47 % | 3.566 B -0.63 % | 3.589 B 5.74 % | 3.394 B 60.98 % | 2.108 B 2.89 % | 2.049 B 64.14 % | 1.248 B 112.95 % | 586.271 M 129.32 % | 255.658 M 214.71 % | 81.235 M 0.18 % | 81.090 M |
| Total liabilities | 5.750 B 40.28 % | 4.099 B 2.93 % | 3.982 B 9.85 % | 3.625 B 52.69 % | 2.374 B -7.52 % | 2.567 B 75.80 % | 1.460 B 118.82 % | 667.357 M 141.47 % | 276.371 M 240.21 % | 81.235 M 0.18 % | 81.090 M |
| Other non current assets | 2.868 B -73.90 % | 10.990 B 48 887.01 % | 22.434 M -99.31 % | 3.261 B 11 333.06 % | 28.523 M 102.69 % | -1.058 B -72.35 % | -614.118 M -137.50 % | -258.578 M -120.65 % | -117.191 M -1 194.60 % | 10.706 M 166.25 % | 4.021 M |
| Long term investments | 3.107 B 131.64 % | -9.818 B -1 902.49 % | 544.690 M 131.68 % | -1.720 B -270.93 % | 1.006 B -7.07 % | 1.083 B 72.43 % | 627.833 M 139.11 % | 262.567 M 121.42 % | 118.586 M | 0.000 | 0.000 |
| Intangible assets | 196.363 M 117.88 % | 90.126 M -92.11 % | 1.142 B 863.81 % | 118.525 M -16.16 % | 141.374 M 25.00 % | 113.101 M 551.47 % | 17.361 M 42.47 % | 12.186 M -45.62 % | 22.408 M 133.18 % | 9.610 M 766.74 % | 1.109 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 196.363 M 117.88 % | 90.126 M -92.11 % | 1.142 B 863.81 % | 118.525 M -16.16 % | 141.374 M 25.00 % | 113.101 M 551.47 % | 17.361 M 42.47 % | 12.186 M -45.62 % | 22.408 M 133.18 % | 9.610 M 766.74 % | 1.109 M |
| Property plant equipment net | 4.637 B -0.83 % | 4.676 B 36.13 % | 3.435 B 7.01 % | 3.210 B 180.17 % | 1.146 B 16.77 % | 981.112 M 77.40 % | 553.044 M 134.85 % | 235.487 M 151.83 % | 93.511 M 306.00 % | 23.032 M 169.79 % | 8.537 M |
| Total non current assets | 10.808 B 82.03 % | 5.938 B 15.06 % | 5.161 B 5.63 % | 4.886 B 109.39 % | 2.333 B 106.09 % | 1.132 B 92.50 % | 588.136 M 132.43 % | 253.037 M 115.11 % | 117.629 M 171.36 % | 43.348 M 217.18 % | 13.667 M |
| Other current assets | 1.361 B 85.56 % | 733.387 M -14.92 % | 861.994 M 143.47 % | 354.042 M 56.40 % | 226.366 M -2.15 % | 231.328 M 49.46 % | 154.778 M 76.43 % | 87.729 M 135.91 % | 37.187 M 226.71 % | 11.382 M -46.05 % | 21.098 M |
| Short term investments | 7.320 B -32.45 % | 10.836 B 99.50 % | 5.432 B 67.87 % | 3.236 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.068 M 123.60 % | 41.622 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.171 B -3.03 % | 5.332 B -45.38 % | 9.763 B -14.56 % | 11.427 B 19.55 % | 9.558 B 1 206.79 % | 731.394 M -22.35 % | 941.964 M 182.67 % | 333.242 M 219.24 % | 104.387 M 299.11 % | 26.155 M 214.50 % | 8.316 M |
| Cash and short term investments | 12.490 B -22.75 % | 16.168 B 6.41 % | 15.195 B 3.63 % | 14.662 B 53.41 % | 9.558 B 1 206.79 % | 731.394 M -22.35 % | 941.964 M 182.67 % | 333.242 M 219.24 % | 104.387 M 299.11 % | 26.155 M 214.50 % | 8.316 M |
| Total current assets | 16.846 B -13.92 % | 19.571 B 1.94 % | 19.199 B 6.74 % | 17.986 B 44.57 % | 12.441 B 473.37 % | 2.170 B 17.85 % | 1.841 B 123.23 % | 824.771 M 96.86 % | 418.953 M 258.05 % | 117.011 M 2.54 % | 114.110 M |
| Inventory | 910.425 M 16.54 % | 781.204 M -7.07 % | 840.602 M 50.09 % | 560.070 M 27.63 % | 438.830 M -19.92 % | 548.012 M 39.98 % | 391.487 M 128.48 % | 171.343 M 34.69 % | 127.211 M 130.35 % | 55.225 M 3.49 % | 53.364 M |
| Net receivables | 2.085 B 10.41 % | 1.888 B -17.96 % | 2.302 B -4.47 % | 2.409 B 8.64 % | 2.218 B 236.51 % | 659.006 M 86.75 % | 352.887 M 153.17 % | 139.389 M 28.41 % | 108.546 M 347.66 % | 24.248 M -22.61 % | 31.331 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 16.417 M 4.05 % | 15.778 M 35.83 % | 11.616 M -15.85 % | 13.804 M 243.73 % | 4.016 M 192.07 % | 1.375 M 336.51 % | 315.000 K | 0.000 | 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 |
| Account payables | 1.370 B 7.86 % | 1.270 B 10.40 % | 1.150 B 39.12 % | 826.800 M 17.72 % | 702.324 M 58.99 % | 441.747 M -22.66 % | 571.179 M 55.07 % | 368.327 M 114.76 % | 171.509 M 582.85 % | 25.117 M 2.92 % | 24.403 M |
| Tax payables | 129.811 M 32.29 % | 98.124 M -36.59 % | 154.757 M -56.39 % | 354.832 M 12.00 % | 316.825 M 146.77 % | 128.388 M -3.68 % | 133.287 M 380.45 % | 27.742 M 62.88 % | 17.032 M | 0.000 | 0.000 |
| Deferred revenue non current | 13.965 M 179.75 % | 4.992 M -5.36 % | 5.275 M 3.76 % | 5.084 M 161.66 % | 1.943 M -26.73 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 306.003 M -20.18 % | 383.372 M -16.08 % | 456.810 M 42.72 % | 320.075 M -3.20 % | 330.658 M -15.10 % | 389.469 M 45.37 % | 267.908 M 161.54 % | 102.436 M 234.78 % | 30.598 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 836.423 M 7.04 % | 781.440 M -9.86 % | 866.889 M 1.31 % | 855.683 M -24.46 % | 1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.346 B -13.52 % | 7.338 B -7.57 % | 7.939 B -14.78 % | 9.315 B 20.63 % | 7.722 B 781.72 % | -1.133 B -2 383.73 % | -45.607 M -165.11 % | 70.050 M 0.00 % | 70.050 M -70.27 % | 235.622 M -2.08 % | 240.617 M |
| Deferred tax liabilities non current | 286.123 M 9.04 % | 262.393 M 198.38 % | 87.939 M 72.22 % | 51.061 M 0.00 % | 51.061 M | 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 -100.00 % | 31.403 M 0.47 % | 31.255 M |
| Total assets | 27.654 B 8.41 % | 25.508 B 4.72 % | 24.359 B 6.51 % | 22.871 B 54.81 % | 14.774 B 347.43 % | 3.302 B 35.92 % | 2.429 B 125.39 % | 1.078 B 100.87 % | 536.582 M 234.61 % | 160.359 M 25.50 % | 127.777 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -978.326 M -103.22 % | -481.409 M -28.27 % | -375.315 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.506 M |
| Stock based compensation | 0.000 -100.00 % | 296.459 M -21.85 % | 379.332 M 38.54 % | 273.805 M -24.56 % | 362.923 M 492.35 % | 61.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.617 M |
| Change in working capital | 232.209 M -80.71 % | 1.204 B 161.50 % | -1.958 B -22.95 % | -1.592 B -58.63 % | -1.004 B -770.58 % | -115.294 M -206.44 % | 108.314 M -48.73 % | 211.246 M 1 893.07 % | 10.599 M -42.98 % | 18.590 M -86.43 % | 137.033 M |
| Accounts receivables | -253.032 M -182.09 % | 308.234 M 111.94 % | -2.583 B -17.13 % | -2.205 B -35.52 % | -1.627 B -421.55 % | -311.945 M -29.74 % | -240.430 M -353.47 % | -53.020 M 10.04 % | -58.938 M -388.19 % | 20.451 M 143.38 % | -47.150 M |
| Inventory | 243.941 M -39.85 % | 405.527 M 635.10 % | 55.166 M -54.90 % | 122.308 M -58.87 % | 297.338 M 940.72 % | -35.367 M 78.13 % | -161.716 M -918.04 % | -15.885 M 22.26 % | -20.434 M -997.58 % | -1.862 M 96.38 % | -51.434 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 B 35.52 % | 1.627 B 421.55 % | 311.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 241.300 M -50.78 % | 490.257 M -13.95 % | 569.761 M 133.23 % | -1.715 B -31.78 % | -1.301 B -1 527.81 % | -79.927 M -115.66 % | 510.460 M 82.21 % | 280.151 M 211.38 % | 89.971 M | 0.000 -100.00 % | 235.617 M |
| Other non cash items | -133.916 M 74.02 % | -515.556 M 54.30 % | -1.128 B -173.84 % | -411.993 M -141.89 % | 983.595 M 5 759.27 % | 16.787 M 156.19 % | -29.873 M -561.35 % | -4.517 M 72.68 % | -16.533 M -363.75 % | 6.268 M 103.29 % | -190.283 M |
| Net cash provided by operating activities | 1.753 B -45.09 % | 3.193 B 579.54 % | 469.864 M -86.91 % | 3.588 B 18.22 % | 3.035 B 38.96 % | 2.184 B 127.54 % | 959.979 M 118.76 % | 438.822 M 239.45 % | 129.276 M 97.55 % | 65.439 M 413.04 % | -20.904 M |
| Investments in property plant and equipment | -897.672 M 24.51 % | -1.189 B 29.84 % | -1.695 B 14.32 % | -1.978 B -411.08 % | -387.041 M 30.93 % | -560.332 M -173.32 % | -205.006 M -140.14 % | -85.371 M -122.25 % | -38.413 M -10.83 % | -34.658 M -194.04 % | -11.787 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 329.115 M 955.63 % | 31.177 M 174.35 % | -41.933 M -483.46 % | -7.187 M -433.95 % | -1.346 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -33.368 B -220.84 % | -10.400 B 16.64 % | -12.476 B -33.02 % | -9.379 B -334.20 % | -2.160 B 25.63 % | -2.904 B -405.74 % | -574.266 M -1 279.72 % | -41.622 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.057 B 192.10 % | 9.263 B 4.17 % | 8.892 B 5.55 % | 8.424 B 288.89 % | 2.166 B -27.97 % | 3.007 B 474.68 % | 523.322 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -967.281 M -299.74 % | 484.274 M 18.69 % | 408.018 M 5 555.92 % | 7.214 M -85.25 % | 48.913 M -54.11 % | 106.590 M 667.15 % | -18.794 M -594.27 % | -2.707 M -2 429.91 % | -107.000 K -103.27 % | 3.275 M 257.59 % | -2.078 M |
| Net cash used for investing activites | -1.865 B 73.42 % | -7.016 B -189.44 % | -2.424 B 53.61 % | -5.226 B -314.25 % | -1.261 B -157.73 % | -489.460 M -282.83 % | -127.853 M 8.92 % | -140.368 M -75.15 % | -80.142 M -155.36 % | -31.384 M -126.35 % | -13.865 M |
| Debt repayment | -1.968 B -1 031.48 % | -173.951 M 2.88 % | -179.111 M -26.64 % | -141.435 M -39.85 % | -101.130 M -127.77 % | 364.203 M 1 247.86 % | -31.729 M | 0.000 | 0.000 100.00 % | -16.992 M -152.50 % | 32.369 M |
| Common stock issued | -575.140 M -414.97 % | -111.685 M -131.53 % | -48.237 M -101.32 % | 3.667 B -50.47 % | 7.404 B 185 092 600.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 38.408 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -247.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -552.391 M 23.16 % | -718.891 M 50.35 % | -1.448 B 38.91 % | -2.370 B | 0.000 100.00 % | -1.142 B -552.22 % | -175.088 M -351.96 % | -38.740 M -817.79 % | -4.221 M | 0.000 | 0.000 |
| Other financing activites | 3.079 B 685.03 % | 392.167 M -82.16 % | 2.198 B -7.11 % | 2.367 B 1 068.02 % | -244.486 M 78.21 % | -1.122 B -13 610.45 % | -8.184 M 58.66 % | -19.796 M -136.88 % | -8.357 M | 0.000 -100.00 % | 9.000 M |
| Net cash used provided by financing activities | -45.706 M 92.54 % | -612.360 M -321.72 % | 276.192 M -92.16 % | 3.522 B -50.09 % | 7.058 B 471.51 % | -1.900 B -783.63 % | -215.001 M -267.30 % | -58.536 M -326.62 % | 25.830 M 252.01 % | -16.992 M -141.08 % | 41.369 M |
| Effect of forex changes on cash | -4.053 M -189.49 % | 4.529 M -67.89 % | 14.103 M 187.22 % | -16.170 M -189.94 % | -5.577 M 1.13 % | -5.641 M 32.87 % | -8.403 M 24.04 % | -11.063 M -356.03 % | 4.321 M 456.82 % | 776.020 K 183.25 % | -932.160 K |
| Net change in cash | -161.376 M 96.36 % | -4.431 B -166.31 % | -1.664 B -189.02 % | 1.869 B -78.83 % | 8.826 B 4 291.67 % | -210.570 M -134.59 % | 608.722 M 165.99 % | 228.855 M 188.65 % | 79.285 M 344.45 % | 17.839 M 262.29 % | 4.924 M |
| Cash at beginning of period | 5.332 B -45.38 % | 9.763 B -14.56 % | 11.427 B 19.55 % | 9.558 B 1 206.79 % | 731.394 M -22.35 % | 941.964 M 182.67 % | 333.242 M 219.24 % | 104.387 M 315.85 % | 25.102 M 201.84 % | 8.316 M 145.14 % | 3.393 M |
| Cash at end of period | 5.171 B -3.03 % | 5.332 B -45.38 % | 9.763 B -14.56 % | 11.427 B 19.55 % | 9.558 B 1 206.79 % | 731.394 M -22.35 % | 941.964 M 182.67 % | 333.242 M 219.24 % | 104.387 M 299.11 % | 26.155 M 214.50 % | 8.316 M |
| Operating cash flow | 1.753 B -45.09 % | 3.193 B 579.54 % | 469.864 M -86.91 % | 3.588 B 18.22 % | 3.035 B 38.96 % | 2.184 B 127.54 % | 959.979 M 118.76 % | 438.822 M 239.45 % | 129.276 M 97.55 % | 65.439 M 413.04 % | -20.904 M |
| Capital expenditure | -1.036 B 15.89 % | -1.231 B 27.34 % | -1.695 B 14.32 % | -1.978 B -411.08 % | -387.041 M 30.93 % | -560.332 M -173.32 % | -205.006 M -140.14 % | -85.371 M -122.25 % | -38.413 M -10.83 % | -34.658 M -194.04 % | -11.787 M |
| Free CashFlow | 717.571 M -63.42 % | 1.962 B 260.13 % | -1.225 B -176.07 % | 1.610 B -39.20 % | 2.648 B 63.07 % | 1.624 B 115.11 % | 754.973 M 113.60 % | 353.451 M 288.99 % | 90.863 M 195.20 % | 30.780 M 194.15 % | -32.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.013 B -11.06 % | 6.761 B 34.23 % | 5.037 B -17.16 % | 6.080 B 18.69 % | 5.123 B 56.10 % | 3.282 B -41.95 % | 5.653 B -16.89 % | 6.802 B -2.18 % | 6.953 B 13.44 % | 6.129 B 57.95 % | 3.881 B -10.52 % | 4.337 B 32.48 % | 3.274 B 90.68 % | 1.717 B 0.00 % | 1.717 B 119.38 % | 782.595 M 0.00 % | 782.595 M 121.31 % | 353.627 M 0.00 % | 353.627 M 110.03 % | 168.367 M 0.00 % | 168.367 M 50.89 % | 111.582 M 0.00 % | 111.582 M |
| Net income | 492.154 M -20.63 % | 620.057 M -9.24 % | 683.198 M -26.36 % | 927.748 M 29.33 % | 717.342 M 70.06 % | 421.816 M -69.54 % | 1.385 B -42.50 % | 2.408 B -16.35 % | 2.879 B 23.91 % | 2.323 B 2 930.56 % | 76.661 M -93.88 % | 1.253 B 36.03 % | 920.998 M 150.97 % | 366.976 M 0.00 % | 366.976 M 288.38 % | 94.490 M 0.00 % | 94.490 M 77.95 % | 53.100 M 0.00 % | 53.100 M 126.92 % | 23.400 M 0.00 % | 23.400 M 117.92 % | -130.569 M 0.00 % | -130.569 M |
| Income before tax | 698.735 M -17.16 % | 843.488 M 3.93 % | 811.555 M -28.83 % | 1.140 B 43.23 % | 796.170 M 75.94 % | 452.526 M -73.00 % | 1.676 B -40.41 % | 2.812 B -17.20 % | 3.397 B 20.78 % | 2.812 B 821.12 % | 305.329 M -79.24 % | 1.470 B 34.09 % | 1.097 B 152.49 % | 434.315 M 0.00 % | 434.315 M 283.36 % | 113.292 M 0.00 % | 113.292 M 74.77 % | 64.824 M 0.00 % | 64.824 M 104.29 % | 31.732 M 0.00 % | 31.732 M 125.63 % | -123.784 M 0.00 % | -123.784 M |
| Income before tax ratio | 0.12 -6.86 % | 0.12 -22.57 % | 0.16 -14.10 % | 0.19 20.68 % | 0.16 12.71 % | 0.14 -53.49 % | 0.30 -28.30 % | 0.41 -15.36 % | 0.49 6.47 % | 0.46 483.16 % | 0.08 -76.79 % | 0.34 1.22 % | 0.33 32.42 % | 0.25 0.00 % | 0.25 74.75 % | 0.14 0.00 % | 0.14 -21.03 % | 0.18 0.00 % | 0.18 -2.74 % | 0.19 0.00 % | 0.19 116.99 % | -1.11 0.00 % | -1.11 |
| EBITDA | 553.014 M -15.70 % | 656.013 M 9.13 % | 601.135 M -61.30 % | 1.553 B 127.79 % | 681.893 M 110.57 % | -6.450 B -551.49 % | 1.429 B -44.14 % | 2.558 B -19.82 % | 3.190 B 15.80 % | 2.755 B 103.98 % | 1.350 B -10.39 % | 1.507 B 36.20 % | 1.107 B 154.17 % | 435.333 M 0.00 % | 435.333 M 253.35 % | 123.201 M 0.00 % | 123.201 M 127.36 % | 54.188 M 0.00 % | 54.188 M 104.15 % | 26.543 M 0.00 % | 26.543 M 127.68 % | -95.896 M 0.00 % | -95.896 M |
| Net income ratio | 0.08 -10.75 % | 0.09 -32.39 % | 0.14 -11.11 % | 0.15 8.96 % | 0.14 8.94 % | 0.13 -47.52 % | 0.24 -30.82 % | 0.35 -14.49 % | 0.41 9.23 % | 0.38 1 818.64 % | 0.02 -93.16 % | 0.29 2.68 % | 0.28 31.62 % | 0.21 0.00 % | 0.21 77.03 % | 0.12 0.00 % | 0.12 -19.59 % | 0.15 0.00 % | 0.15 8.04 % | 0.14 0.00 % | 0.14 111.88 % | -1.17 0.00 % | -1.17 |
| Ratio EBITDA | 0.09 -5.21 % | 0.10 -18.70 % | 0.12 -53.28 % | 0.26 91.92 % | 0.13 106.77 % | -1.97 -877.78 % | 0.25 -32.80 % | 0.38 -18.04 % | 0.46 2.08 % | 0.45 29.14 % | 0.35 0.15 % | 0.35 2.81 % | 0.34 33.30 % | 0.25 0.00 % | 0.25 61.07 % | 0.16 0.00 % | 0.16 2.74 % | 0.15 0.00 % | 0.15 -2.80 % | 0.16 0.00 % | 0.16 118.34 % | -0.86 0.00 % | -0.86 |
| Gross profit ratio | 0.38 1.45 % | 0.37 -3.47 % | 0.39 -5.59 % | 0.41 11.91 % | 0.37 134.49 % | -1.06 -317.81 % | 0.49 -8.83 % | 0.53 -4.25 % | 0.56 -0.80 % | 0.56 13.11 % | 0.50 5.43 % | 0.47 11.31 % | 0.42 22.34 % | 0.35 0.00 % | 0.35 29.42 % | 0.27 0.00 % | 0.27 10.19 % | 0.24 0.00 % | 0.24 -28.27 % | 0.34 0.00 % | 0.34 -11.19 % | 0.38 0.00 % | 0.38 |
| Weighted average shs out dil | 6.185 B 0.84 % | 6.134 B -0.30 % | 6.152 B -0.25 % | 6.168 B -0.04 % | 6.170 B 1.51 % | 6.078 B -1.75 % | 6.186 B -0.17 % | 6.197 B 0.18 % | 6.186 B 0.14 % | 6.177 B 18.67 % | 5.205 B 1.57 % | 5.125 B 1.20 % | 5.064 B -11.83 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 14.86 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| Weighted average shs out | 6.183 B 0.80 % | 6.134 B -0.25 % | 6.149 B -0.31 % | 6.168 B 0.00 % | 6.168 B 1.48 % | 6.078 B -1.76 % | 6.187 B -0.14 % | 6.196 B 0.17 % | 6.186 B 0.15 % | 6.177 B 18.42 % | 5.216 B 2.10 % | 5.108 B 0.87 % | 5.064 B -11.83 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 0.00 % | 5.744 B 14.86 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| EPS diluted | 0.08 -20.40 % | 0.10 -9.09 % | 0.11 -26.67 % | 0.15 29.09 % | 0.12 67.44 % | 0.07 -68.45 % | 0.22 -42.11 % | 0.38 -17.39 % | 0.46 21.05 % | 0.38 2 467.57 % | 0.01 -93.83 % | 0.24 32.01 % | 0.18 179.69 % | 0.07 0.00 % | 0.07 293.94 % | 0.02 0.00 % | 0.02 77.42 % | 0.01 0.00 % | 0.01 97.87 % | 0.00 0.00 % | 0.00 118.01 % | -0.03 0.00 % | -0.03 |
| Earnings per share | 0.08 -19.20 % | 0.10 -9.09 % | 0.11 -26.67 % | 0.15 29.09 % | 0.12 67.44 % | 0.07 -68.45 % | 0.22 -42.11 % | 0.38 -17.39 % | 0.46 21.05 % | 0.38 2 502.74 % | 0.01 -93.92 % | 0.24 32.01 % | 0.18 179.69 % | 0.07 0.00 % | 0.07 293.94 % | 0.02 0.00 % | 0.02 77.42 % | 0.01 0.00 % | 0.01 97.87 % | 0.00 0.00 % | 0.00 118.01 % | -0.03 0.00 % | -0.03 |
| Gross profit | 2.279 B -9.77 % | 2.526 B 29.57 % | 1.949 B -21.79 % | 2.492 B 32.83 % | 1.876 B 153.84 % | -3.485 B -226.44 % | 2.756 B -24.23 % | 3.638 B -6.33 % | 3.884 B 12.53 % | 3.451 B 78.66 % | 1.932 B -5.67 % | 2.048 B 47.46 % | 1.389 B 133.28 % | 595.253 M 0.00 % | 595.253 M 183.93 % | 209.651 M 0.00 % | 209.651 M 143.85 % | 85.976 M 0.00 % | 85.976 M 50.66 % | 57.066 M 0.00 % | 57.066 M 34.01 % | 42.584 M 0.00 % | 42.584 M |
| Income tax expense | 206.581 M -7.54 % | 223.431 M 74.07 % | 128.357 M -39.63 % | 212.621 M 169.73 % | 78.828 M 156.69 % | 30.710 M -89.46 % | 291.275 M -27.96 % | 404.332 M -21.95 % | 518.043 M 5.90 % | 489.177 M 113.92 % | 228.668 M 5.06 % | 217.654 M 23.94 % | 175.608 M 160.78 % | 67.339 M 0.00 % | 67.339 M 258.15 % | 18.802 M 0.00 % | 18.802 M 60.38 % | 11.724 M 0.00 % | 11.724 M 40.72 % | 8.331 M 0.00 % | 8.331 M 22.80 % | 6.784 M 0.00 % | 6.784 M |
| Cost of revenue | 3.734 B -11.83 % | 4.236 B 37.17 % | 3.088 B -13.09 % | 3.553 B 9.45 % | 3.247 B -52.02 % | 6.767 B 133.57 % | 2.897 B -8.44 % | 3.164 B 3.07 % | 3.070 B 14.62 % | 2.678 B 37.43 % | 1.949 B -14.87 % | 2.289 B 21.44 % | 1.885 B 68.07 % | 1.122 B 0.00 % | 1.122 B 95.76 % | 572.944 M 0.00 % | 572.944 M 114.06 % | 267.652 M 0.00 % | 267.652 M 140.48 % | 111.301 M 0.00 % | 111.301 M 61.31 % | 68.998 M 0.00 % | 68.998 M |
| General and administrative expenses | 609.548 M 6.03 % | 574.880 M 69.47 % | 339.229 M -15.45 % | 401.214 M -13.89 % | 465.940 M -59.41 % | 1.148 B 95.30 % | 587.777 M 17.34 % | 500.903 M 38.07 % | 362.798 M -9.64 % | 401.494 M 42.79 % | 281.187 M 25.91 % | 223.329 M 115.32 % | 103.719 M 332.22 % | 23.997 M 0.00 % | 23.997 M 80.03 % | 13.330 M 0.00 % | 13.330 M 111.93 % | 6.290 M 0.00 % | 6.290 M -66.92 % | 19.013 M 0.00 % | 19.013 M -88.15 % | 160.416 M 0.00 % | 160.416 M |
| Selling and marketing expenses | 491.229 M -9.87 % | 545.036 M 45.53 % | 374.516 M 17.93 % | 317.582 M 52.20 % | 208.656 M -46.18 % | 387.671 M 119.36 % | 176.728 M 41.79 % | 124.643 M 82.57 % | 68.273 M -2.66 % | 70.142 M -5.25 % | 74.029 M -20.87 % | 93.550 M 45.80 % | 64.163 M 29.98 % | 49.365 M 0.00 % | 49.365 M 95.07 % | 25.306 M 0.00 % | 25.306 M 171.04 % | 9.337 M 0.00 % | 9.337 M 120.59 % | 4.233 M 0.00 % | 4.233 M 15.89 % | 3.652 M 0.00 % | 3.652 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.660 M 0.00 % | 4.660 M 441.80 % | 860.000 K 0.00 % | 860.000 K -89.08 % | 7.877 M 0.00 % | 7.877 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.826 B -6.49 % | 1.953 B 32.53 % | 1.473 B -8.59 % | 1.612 B 27.58 % | 1.263 B -64.40 % | 3.549 B 179.21 % | 1.271 B 12.55 % | 1.129 B 74.39 % | 647.648 M -9.02 % | 711.894 M -56.14 % | 1.623 B 185.46 % | 568.521 M 98.33 % | 286.656 M 76.57 % | 162.346 M 0.00 % | 162.346 M 86.63 % | 86.989 M 0.00 % | 86.989 M 170.04 % | 32.213 M 0.00 % | 32.213 M 225.33 % | -25.702 M 0.00 % | -25.702 M 84.55 % | -166.397 M 0.00 % | -166.397 M |
| Cost and expenses | 5.560 B -10.15 % | 6.188 B 35.67 % | 4.561 B -12.11 % | 5.190 B 15.08 % | 4.510 B -56.28 % | 10.316 B 147.49 % | 4.168 B -2.92 % | 4.294 B 15.50 % | 3.718 B 9.65 % | 3.390 B -5.08 % | 3.572 B 24.99 % | 2.858 B 31.59 % | 2.172 B 69.14 % | 1.284 B 0.00 % | 1.284 B 94.56 % | 659.933 M 0.00 % | 659.933 M 120.08 % | 299.865 M 0.00 % | 299.865 M 250.31 % | 85.599 M 0.00 % | 85.599 M 187.88 % | -97.400 M 0.00 % | -97.400 M |
| Research and development expenses | 722.564 M -11.04 % | 812.201 M 6.85 % | 760.112 M -13.85 % | 882.362 M 43.54 % | 614.724 M -55.74 % | 1.389 B 129.93 % | 604.120 M 28.27 % | 470.979 M 99.34 % | 236.264 M 4.43 % | 226.232 M 8.28 % | 208.935 M 11.23 % | 187.848 M 95.48 % | 96.095 M 80.77 % | 53.158 M 0.00 % | 53.158 M 73.83 % | 30.580 M 0.00 % | 30.580 M 312.71 % | 7.410 M 0.00 % | 7.410 M 49.46 % | 4.958 M 0.00 % | 4.958 M 94.22 % | 2.553 M 0.00 % | 2.553 M |
| Selling general and administrative expenses | 1.103 B -3.26 % | 1.141 B 59.89 % | 713.356 M -0.87 % | 719.634 M 6.81 % | 673.758 M -56.09 % | 1.534 B 101.20 % | 762.580 M 20.57 % | 632.500 M 46.49 % | 431.776 M -7.11 % | 464.803 M 28.34 % | 362.178 M 12.94 % | 320.669 M 89.77 % | 168.974 M 130.33 % | 73.362 M 0.00 % | 73.362 M 89.88 % | 38.635 M 0.00 % | 38.635 M 147.25 % | 15.626 M 0.00 % | 15.626 M -37.36 % | 24.948 M 0.00 % | 24.948 M -84.92 % | 165.448 M 0.00 % | 165.448 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 385.999 M 110.54 % | 183.339 M 35.59 % | 135.212 M -29.14 % | 190.819 M -37.30 % | 304.332 M 57.22 % | 193.574 M 122.38 % | 87.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M 0.00 % | 1.246 M 449.89 % | 226.500 K 0.00 % | 226.500 K 179.63 % | 81.000 K 0.00 % | 81.000 K -77.98 % | 367.823 K 0.00 % | 367.823 K 1 178.49 % | 28.770 K 0.00 % | 28.770 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 27.192 M | 0.000 -100.00 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 M -61.85 % | 8.694 M 63.39 % | 5.321 M 30.03 % | 4.092 M 0.00 % | 4.092 M 148.15 % | 1.649 M 0.00 % | 1.649 M 235.16 % | 492.000 K 0.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 135.174 M 21.31 % | 111.427 M -30.36 % | 160.006 M 2.29 % | 156.428 M 36.02 % | 115.005 M 107.18 % | 55.511 M -38.13 % | 89.717 M 85.15 % | 48.456 M 23.35 % | 39.283 M 11.85 % | 35.120 M 66.55 % | 21.087 M 39.70 % | 15.094 M 15.02 % | 13.123 M 103.33 % | 6.454 M 0.00 % | 6.454 M 134.31 % | 2.755 M 0.00 % | 2.755 M -0.97 % | 2.782 M 0.00 % | 2.782 M 241.32 % | -1.968 M 0.00 % | -1.968 M -394.15 % | -398.313 K 0.00 % | -398.313 K |
| Operating income | 452.845 M -20.96 % | 572.959 M 20.42 % | 475.811 M -47.21 % | 901.354 M 59.00 % | 566.888 M 108.71 % | -6.506 B -585.89 % | 1.339 B -46.64 % | 2.509 B -20.36 % | 3.151 B 15.85 % | 2.720 B 104.58 % | 1.329 B -10.89 % | 1.492 B 36.45 % | 1.093 B 123.94 % | 488.240 M 0.00 % | 488.240 M 237.59 % | 144.625 M 0.00 % | 144.625 M 151.91 % | 57.411 M 0.00 % | 57.411 M 83.90 % | 31.218 M 0.00 % | 31.218 M 125.34 % | -123.218 M 0.00 % | -123.218 M |
| Operating income ratio | 0.08 -11.13 % | 0.08 -10.29 % | 0.09 -36.28 % | 0.15 33.96 % | 0.11 105.58 % | -1.98 -937.04 % | 0.24 -35.80 % | 0.37 -18.59 % | 0.45 2.12 % | 0.44 29.52 % | 0.34 -0.41 % | 0.34 3.00 % | 0.33 17.45 % | 0.28 0.00 % | 0.28 53.88 % | 0.18 0.00 % | 0.18 13.83 % | 0.16 0.00 % | 0.16 -12.44 % | 0.19 0.00 % | 0.19 116.79 % | -1.10 0.00 % | -1.10 |
| Total other income expenses net | 245.890 M -9.11 % | 270.529 M -19.42 % | 335.744 M 40.47 % | 239.015 M 4.24 % | 229.282 M -96.66 % | 6.861 B 1 935.50 % | 337.058 M 11.15 % | 303.246 M 23.21 % | 246.115 M 165.18 % | 92.810 M 108.80 % | -1.055 B -1 435.90 % | -68.698 M -155.31 % | -26.908 M -412.00 % | -5.256 M 0.00 % | -5.256 M 43.91 % | -9.371 M 0.00 % | -9.371 M -184.72 % | 11.061 M 0.00 % | 11.061 M 289.44 % | -5.839 M 0.00 % | -5.839 M -121.98 % | 26.569 M 0.00 % | 26.569 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.286 B -30.26 % | -3.290 B 26.98 % | -4.506 B 1.10 % | -4.556 B 62.47 % | -12.140 B -31.89 % | -9.204 B 31.91 % | -13.518 B -21.71 % | -11.107 B -14.37 % | -9.712 B -5.25 % | -9.227 B -612.67 % | -1.295 B -5 096.41 % | 25.913 M 103.84 % | -674.056 M -48.99 % | -452.431 M -96.02 % | -230.806 M -51.55 % | -152.298 M -106.40 % | -73.789 M -2 234.71 % | -3.161 M 44.92 % | -5.738 M 31.00 % | -8.316 M |
| Total investments | 11.374 B 9.09 % | 10.426 B -0.30 % | 10.457 B 927.35 % | 1.018 B 1.79 % | 1.000 B 83.59 % | 544.690 M -64.67 % | 1.542 B 1.69 % | 1.516 B -23.80 % | 1.990 B 97.77 % | 1.006 B -10.43 % | 1.123 B 3.76 % | 1.083 B 72.43 % | 627.833 M 74.18 % | 360.451 M 287.30 % | 93.068 M 38.20 % | 67.345 M 61.80 % | 41.622 M | 0.000 | 0.000 | 0.000 |
| Total debt | 925.790 M -50.77 % | 1.881 B -7.32 % | 2.029 B 161.35 % | 776.395 M 66.84 % | 465.343 M -16.69 % | 558.554 M 56.39 % | 357.150 M 11.58 % | 320.075 M -6.50 % | 342.311 M 3.52 % | 330.658 M 4.80 % | 315.524 M -58.34 % | 757.307 M 182.67 % | 267.908 M 44.68 % | 185.172 M 80.77 % | 102.436 M 54.00 % | 66.517 M 117.39 % | 30.598 M 33.07 % | 22.995 M 100.00 % | 11.497 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.411 B -5.36 % | -1.339 B -60.12 % | -836.423 M -34.38 % | -622.439 M 20.35 % | -781.440 M -5.94 % | -737.618 M 14.91 % | -866.889 M -4.42 % | -830.204 M 2.98 % | -855.683 M 13.02 % | -983.714 M 13.16 % | -1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.660 B 3.06 % | 15.196 B 5.58 % | 14.393 B 5.49 % | 13.643 B 7.16 % | 12.732 B 5.97 % | 12.015 B -6.22 % | 12.811 B 9.30 % | 11.722 B 64.03 % | 7.146 B 67.46 % | 4.267 B 100.10 % | 2.133 B 2.04 % | 2.090 B 119.70 % | 951.265 M 48.17 % | 641.996 M 92.95 % | 332.726 M 40.27 % | 237.203 M 67.42 % | 141.679 M 185.09 % | -166.498 M 10.11 % | -185.214 M 9.18 % | -203.930 M |
| Common stock | 431.909 M 0.14 % | 431.299 M 0.69 % | 428.343 M 0.02 % | 428.272 M 0.95 % | 424.248 M 0.05 % | 424.043 M 1.29 % | 418.628 M -0.20 % | 419.451 M 0.66 % | 416.715 M 1.62 % | 410.068 M 10 251 600.00 % | 4.000 K 0.00 % | 4.000 K -99.99 % | 63.300 M 0.00 % | 63.300 M 0.00 % | 63.300 M 0.00 % | 63.300 M 0.00 % | 63.300 M 533.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 22.446 B 2.47 % | 21.905 B 2.72 % | 21.325 B -0.40 % | 21.410 B 2.83 % | 20.820 B 2.17 % | 20.377 B 3.53 % | 19.682 B 2.26 % | 19.246 B 8.08 % | 17.808 B 43.61 % | 12.400 B 1 191.12 % | 960.384 M 30.72 % | 734.673 M -24.18 % | 968.958 M 40.49 % | 689.705 M 68.04 % | 410.451 M 22.40 % | 335.331 M 28.87 % | 260.211 M 228.87 % | 79.124 M 25.78 % | 62.905 M 34.74 % | 46.686 M |
| Other non current liabilities | 0.000 -100.00 % | 300.088 M 1.71 % | 295.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 B 62 500.75 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 275.852 M 45.02 % | 190.214 M -20.97 % | 240.688 M -9.16 % | 264.957 M -17.06 % | 319.465 M 6.51 % | 299.938 M 39.40 % | 215.161 M 23.26 % | 174.562 M -12.22 % | 198.855 M -6.48 % | 212.644 M -1.50 % | 215.876 M -58.11 % | 515.335 M 143.28 % | 211.829 M 44.64 % | 146.458 M 80.62 % | 81.086 M 59.31 % | 50.900 M 145.74 % | 20.713 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 577.238 M 17.73 % | 490.302 M -8.48 % | 535.732 M 0.64 % | 532.342 M 29.27 % | 411.805 M 4.74 % | 393.152 M 46.29 % | 268.743 M 16.49 % | 230.707 M -8.61 % | 252.453 M -4.97 % | 265.648 M -85.84 % | 1.876 B 262.18 % | 517.987 M 144.53 % | 211.829 M 44.64 % | 146.458 M 80.62 % | 81.086 M 59.31 % | 50.900 M 145.74 % | 20.713 M 165.96 % | -31.403 M -0.24 % | -31.329 M -0.24 % | -31.255 M |
| Other current liabilities | 2.251 B 8.76 % | 2.070 B 22.12 % | 1.695 B 0.46 % | 1.687 B -3.14 % | 1.742 B -14.01 % | 2.025 B 20.67 % | 1.678 B -12.66 % | 1.922 B 56.14 % | 1.231 B 26.71 % | 971.277 M 3.46 % | 938.827 M 1.48 % | 925.168 M 89.61 % | 487.920 M 48.58 % | 328.386 M 94.48 % | 168.852 M 49.37 % | 113.042 M 97.52 % | 57.232 M 72.78 % | 33.124 M -26.24 % | 44.906 M -20.78 % | 56.687 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 B | 0.000 | 0.000 100.00 % | -220.022 M 66.96 % | -665.905 M -344.46 % | -149.823 M -39.42 % | -107.462 M -65.07 % | -65.100 M -53.51 % | -42.407 M -115.11 % | -19.714 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 649.938 M -61.55 % | 1.690 B -5.49 % | 1.788 B 249.69 % | 511.438 M 250.59 % | 145.878 M -43.59 % | 258.616 M -75.33 % | 1.048 B 260.23 % | 291.026 M 102.87 % | 143.456 M 21.56 % | 118.014 M 18.43 % | 99.648 M -82.01 % | 553.940 M 887.79 % | 56.079 M 44.85 % | 38.715 M 81.33 % | 21.350 M 36.71 % | 15.618 M 57.99 % | 9.885 M -57.01 % | 22.995 M 100.00 % | 11.497 M | 0.000 |
| Total current liabilities | 4.309 B -18.07 % | 5.259 B 12.36 % | 4.681 B 31.24 % | 3.566 B 25.14 % | 2.850 B -20.59 % | 3.589 B -3.08 % | 3.703 B 9.10 % | 3.394 B 39.29 % | 2.437 B 15.58 % | 2.108 B 20.05 % | 1.756 B -14.30 % | 2.049 B 64.14 % | 1.248 B 36.09 % | 917.368 M 56.48 % | 586.271 M 39.27 % | 420.965 M 64.66 % | 255.658 M 214.71 % | 81.235 M 0.09 % | 81.163 M 0.09 % | 81.090 M |
| Total liabilities | 4.886 B -15.02 % | 5.750 B 10.22 % | 5.216 B 27.27 % | 4.099 B 25.66 % | 3.262 B -18.09 % | 3.982 B 0.26 % | 3.972 B 9.57 % | 3.625 B 34.79 % | 2.689 B 13.28 % | 2.374 B -34.64 % | 3.632 B 41.49 % | 2.567 B 75.80 % | 1.460 B 37.27 % | 1.064 B 59.41 % | 667.357 M 41.43 % | 471.864 M 70.74 % | 276.371 M 240.21 % | 81.235 M 0.09 % | 81.163 M 0.09 % | 81.090 M |
| Other non current assets | 32.572 M -98.86 % | 2.868 B 1 153.54 % | 228.778 M -97.89 % | 10.858 B 348.43 % | 2.421 B 5 009.34 % | -49.320 M 79.43 % | -239.738 M 24.73 % | -318.491 M -110.66 % | 2.987 B 10 371.24 % | 28.523 M 102.59 % | -1.101 B -4.04 % | -1.058 B -72.35 % | -614.118 M -40.74 % | -436.348 M -68.75 % | -258.578 M -37.63 % | -187.885 M -60.32 % | -117.191 M -1 194.60 % | 10.706 M 45.39 % | 7.364 M 83.13 % | 4.021 M |
| Long term investments | 7.221 B 132.42 % | 3.107 B 1.63 % | 3.057 B 131.14 % | -9.818 B -601.65 % | -1.399 B -326.99 % | 616.444 M -65.86 % | 1.806 B -2.92 % | 1.860 B 292.12 % | -968.123 M -196.23 % | 1.006 B -10.43 % | 1.123 B 3.76 % | 1.083 B 72.43 % | 627.833 M 41.02 % | 445.200 M 69.56 % | 262.567 M 37.78 % | 190.577 M 60.71 % | 118.586 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 369.205 M 88.02 % | 196.363 M 138.30 % | 82.400 M -92.38 % | 1.082 B 1 274.17 % | 78.732 M -93.11 % | 1.142 B 1 314.69 % | 80.749 M -31.87 % | 118.525 M 82.73 % | 64.864 M -54.12 % | 141.374 M 151.35 % | 56.246 M -50.27 % | 113.101 M 551.47 % | 17.361 M 17.51 % | 14.774 M 21.23 % | 12.186 M -29.55 % | 17.297 M -22.81 % | 22.408 M 133.18 % | 9.610 M 79.31 % | 5.359 M 383.37 % | 1.109 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.800 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 |
| Goodwill and intangible assets | 369.205 M 88.02 % | 196.363 M 138.30 % | 82.400 M -92.38 % | 1.082 B 1 274.17 % | 78.732 M -93.11 % | 1.142 B 1 556.81 % | 68.949 M -41.83 % | 118.525 M 82.73 % | 64.864 M -54.12 % | 141.374 M 151.35 % | 56.246 M -50.27 % | 113.101 M 551.47 % | 17.361 M 17.51 % | 14.774 M 21.23 % | 12.186 M -29.55 % | 17.297 M -22.81 % | 22.408 M 133.18 % | 9.610 M 79.31 % | 5.359 M 383.37 % | 1.109 M |
| Property plant equipment net | 5.163 B 11.35 % | 4.637 B 0.14 % | 4.630 B 22.44 % | 3.782 B -20.28 % | 4.744 B 38.11 % | 3.435 B -9.76 % | 3.806 B 18.57 % | 3.210 B 101.95 % | 1.589 B 38.73 % | 1.146 B 5.63 % | 1.085 B 10.54 % | 981.112 M 77.40 % | 553.044 M 40.27 % | 394.266 M 67.43 % | 235.487 M 43.15 % | 164.499 M 75.91 % | 93.511 M 306.00 % | 23.032 M 45.92 % | 15.785 M 84.90 % | 8.537 M |
| Total non current assets | 12.824 B 18.66 % | 10.808 B 35.12 % | 7.999 B 34.71 % | 5.938 B 1.26 % | 5.863 B 13.62 % | 5.161 B -5.42 % | 5.456 B 11.68 % | 4.886 B 32.41 % | 3.690 B 58.14 % | 2.333 B 98.33 % | 1.176 B 3.91 % | 1.132 B 92.50 % | 588.136 M 39.84 % | 420.587 M 66.22 % | 253.037 M 36.53 % | 185.333 M 57.56 % | 117.629 M 171.36 % | 43.348 M 52.06 % | 28.508 M 108.59 % | 13.667 M |
| Other current assets | 4.451 M -99.67 % | 1.361 B 23.87 % | 1.099 B 49.80 % | 733.387 M -4.97 % | 771.731 M -10.47 % | 861.994 M 54.31 % | 558.604 M 57.78 % | 354.042 M 15.29 % | 307.097 M 35.66 % | 226.366 M 6.99 % | 211.570 M -8.54 % | 231.328 M 49.46 % | 154.778 M 27.65 % | 121.254 M 38.21 % | 87.729 M 40.46 % | 62.458 M 67.96 % | 37.187 M 226.71 % | 11.382 M -29.91 % | 16.240 M -23.03 % | 21.098 M |
| Short term investments | 5.385 B -26.44 % | 7.320 B -1.09 % | 7.400 B -31.71 % | 10.836 B 351.63 % | 2.399 B -55.83 % | 5.432 B 970.84 % | 507.228 M -84.32 % | 3.236 B 9.39 % | 2.958 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.534 M -50.00 % | 93.068 M 38.20 % | 67.345 M 61.80 % | 41.622 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.212 B 0.79 % | 5.171 B -20.88 % | 6.535 B 22.56 % | 5.332 B -57.70 % | 12.605 B 29.11 % | 9.763 B -29.64 % | 13.876 B 21.43 % | 11.427 B 13.65 % | 10.054 B 5.19 % | 9.558 B 493.56 % | 1.610 B 120.16 % | 731.394 M -22.35 % | 941.964 M 47.74 % | 637.603 M 91.33 % | 333.242 M 52.29 % | 218.815 M 109.62 % | 104.387 M 299.11 % | 26.155 M 51.75 % | 17.236 M 107.25 % | 8.316 M |
| Cash and short term investments | 10.596 B -15.16 % | 12.490 B -14.08 % | 14.537 B -10.09 % | 16.168 B 7.75 % | 15.005 B -1.25 % | 15.195 B 5.64 % | 14.383 B -1.91 % | 14.662 B 45.84 % | 10.054 B 5.19 % | 9.558 B 493.56 % | 1.610 B 120.16 % | 731.394 M -22.35 % | 941.964 M 47.74 % | 637.603 M 91.33 % | 333.242 M 52.29 % | 218.815 M 109.62 % | 104.387 M 299.11 % | 26.155 M 51.75 % | 17.236 M 107.25 % | 8.316 M |
| Total current assets | 14.508 B -13.88 % | 16.846 B -9.15 % | 18.542 B -5.25 % | 19.571 B 7.42 % | 18.219 B -5.11 % | 19.199 B 5.50 % | 18.198 B 1.18 % | 17.986 B 7.01 % | 16.807 B 35.10 % | 12.441 B 264.16 % | 3.416 B 57.45 % | 2.170 B 17.85 % | 1.841 B 38.12 % | 1.333 B 61.61 % | 824.771 M 32.63 % | 621.862 M 48.43 % | 418.953 M 258.05 % | 117.011 M 1.26 % | 115.560 M 1.27 % | 114.110 M |
| Inventory | 1.003 B 10.19 % | 910.425 M 12.68 % | 808.001 M 3.43 % | 781.204 M 4.36 % | 748.601 M -10.94 % | 840.602 M 52.89 % | 549.800 M -1.83 % | 560.070 M 12.46 % | 498.028 M 13.49 % | 438.830 M 48.07 % | 296.373 M -45.92 % | 548.012 M 39.98 % | 391.487 M 39.11 % | 281.415 M 64.24 % | 171.343 M 14.78 % | 149.277 M 17.35 % | 127.211 M 130.35 % | 55.225 M 1.71 % | 54.295 M 1.74 % | 53.364 M |
| Net receivables | 2.904 B 39.28 % | 2.085 B -0.67 % | 2.099 B 11.16 % | 1.888 B 11.49 % | 1.694 B -26.42 % | 2.302 B -14.96 % | 2.707 B 12.34 % | 2.409 B -19.44 % | 2.990 B 34.85 % | 2.218 B 70.84 % | 1.298 B 96.97 % | 659.006 M 86.75 % | 352.887 M 43.37 % | 246.138 M 76.58 % | 139.389 M 12.44 % | 123.968 M 14.21 % | 108.546 M 347.66 % | 24.248 M -12.75 % | 27.789 M -11.30 % | 31.331 M |
| Tax assets | 38.610 M | 0.000 | 0.000 -100.00 % | 34.120 M 79.08 % | 19.053 M 16.06 % | 16.417 M 6.94 % | 15.352 M -2.70 % | 15.778 M -6.59 % | 16.891 M 45.41 % | 11.616 M -14.34 % | 13.561 M -1.76 % | 13.804 M 243.73 % | 4.016 M 48.99 % | 2.696 M 96.04 % | 1.375 M 62.72 % | 845.000 K 168.25 % | 315.000 K | 0.000 | 0.000 | 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 |
| Account payables | 1.242 B -9.33 % | 1.370 B 14.38 % | 1.197 B -5.70 % | 1.270 B 36.40 % | 930.917 M -19.07 % | 1.150 B 44.76 % | 794.580 M -3.90 % | 826.800 M 14.23 % | 723.775 M 3.05 % | 702.324 M 36.45 % | 514.712 M 16.52 % | 441.747 M -22.66 % | 571.179 M 21.59 % | 469.753 M 27.54 % | 368.327 M 36.46 % | 269.918 M 57.38 % | 171.509 M 582.85 % | 25.117 M 1.44 % | 24.760 M 1.46 % | 24.403 M |
| Tax payables | 166.311 M 28.12 % | 129.811 M | 0.000 -100.00 % | 98.124 M 212.12 % | 31.438 M -79.69 % | 154.757 M -14.83 % | 181.702 M -48.79 % | 354.832 M 4.70 % | 338.917 M 6.97 % | 316.825 M 56.00 % | 203.096 M 58.19 % | 128.388 M -3.68 % | 133.287 M 65.54 % | 80.515 M 190.23 % | 27.742 M 23.92 % | 22.387 M 31.44 % | 17.032 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 13.397 M | 0.000 | 0.000 -100.00 % | 4.992 M 13.43 % | 4.401 M -16.57 % | 5.275 M 109.24 % | 2.521 M -50.41 % | 5.084 M 100.39 % | 2.537 M 30.57 % | 1.943 M -15.74 % | 2.306 M -13.05 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.742 M 145.86 % | 7.623 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 |
| Capital lease obligations | 407.790 M 33.26 % | 306.003 M -17.36 % | 370.287 M -3.41 % | 383.372 M -17.62 % | 465.343 M 1.87 % | 456.810 M 27.90 % | 357.150 M 11.58 % | 320.075 M -6.50 % | 342.311 M 3.52 % | 330.658 M 4.80 % | 315.524 M -18.99 % | 389.469 M 45.37 % | 267.908 M 44.68 % | 185.172 M 80.77 % | 102.436 M 54.00 % | 66.517 M 117.39 % | 30.598 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 836.423 M 34.38 % | 622.439 M -20.35 % | 781.440 M 5.94 % | 737.618 M -14.91 % | 866.889 M | 0.000 | 0.000 -100.00 % | 983.714 M -13.16 % | 1.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.334 B -17.55 % | 7.682 B -2.04 % | 7.843 B 6.88 % | 7.338 B -11.45 % | 8.287 B -4.97 % | 8.720 B 14.94 % | 7.587 B -25.49 % | 10.182 B -8.06 % | 11.075 B 29.11 % | 8.578 B 972.00 % | -983.714 M 13.16 % | -1.133 B -2 383.73 % | -45.607 M -473.18 % | 12.221 M -82.55 % | 70.050 M 0.00 % | 70.050 M 0.00 % | 70.050 M -70.27 % | 235.622 M -1.05 % | 238.119 M -1.04 % | 240.617 M |
| Deferred tax liabilities non current | 287.989 M | 0.000 | 0.000 -100.00 % | 262.393 M 198.38 % | 87.939 M 0.00 % | 87.939 M 72.22 % | 51.061 M 0.00 % | 51.061 M 0.00 % | 51.061 M 0.00 % | 51.061 M -97.70 % | 2.222 B 205.79 % | 726.804 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.403 M 0.24 % | 31.329 M 0.24 % | 31.255 M |
| Total assets | 27.332 B -1.17 % | 27.654 B 4.19 % | 26.541 B 4.05 % | 25.508 B 5.92 % | 24.082 B -1.14 % | 24.359 B 2.98 % | 23.654 B 3.42 % | 22.871 B 11.58 % | 20.497 B 38.74 % | 14.774 B 221.68 % | 4.593 B 39.09 % | 3.302 B 35.92 % | 2.429 B 38.53 % | 1.754 B 62.69 % | 1.078 B 33.53 % | 807.195 M 50.43 % | 536.582 M 234.61 % | 160.359 M 11.31 % | 144.068 M 12.75 % | 127.777 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 320.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.753 M 0.00 % | -87.753 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 272.358 M 1 030.07 % | 24.101 M -96.82 % | 758.664 M 1 353.30 % | 52.203 M -70.57 % | 177.396 M 84.00 % | 96.409 M -54.92 % | 213.873 M 43.49 % | 149.050 M 143.28 % | 61.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.808 M 0.00 % | 117.808 M |
| Change in working capital | 0.000 -100.00 % | 232.209 M | 0.000 -100.00 % | 1.217 B | 0.000 100.00 % | -2.227 B | 0.000 100.00 % | -1.780 B | 0.000 100.00 % | -1.162 B | 0.000 100.00 % | -163.463 M | 0.000 -100.00 % | 54.157 M 0.00 % | 54.157 M -48.73 % | 105.623 M 0.00 % | 105.623 M 1 893.07 % | 5.300 M 0.00 % | 5.300 M -42.98 % | 9.295 M 0.00 % | 9.295 M -86.43 % | 68.516 M 0.00 % | 68.516 M |
| Accounts receivables | 0.000 100.00 % | -253.032 M | 0.000 -100.00 % | 308.234 M | 0.000 100.00 % | -2.282 B | 0.000 100.00 % | -2.205 B | 0.000 100.00 % | -1.627 B | 0.000 100.00 % | -311.945 M | 0.000 100.00 % | -120.215 M 0.00 % | -120.215 M -353.47 % | -26.510 M 0.00 % | -26.510 M 10.04 % | -29.469 M 0.00 % | -29.469 M -388.19 % | 10.226 M 0.00 % | 10.226 M 143.38 % | -23.575 M 0.00 % | -23.575 M |
| Inventory | 0.000 -100.00 % | 243.941 M | 0.000 -100.00 % | 405.527 M | 0.000 -100.00 % | 55.166 M | 0.000 -100.00 % | 122.308 M | 0.000 -100.00 % | 297.338 M | 0.000 100.00 % | -35.367 M | 0.000 100.00 % | -80.858 M 0.00 % | -80.858 M -918.04 % | -7.943 M 0.00 % | -7.943 M 22.26 % | -10.217 M 0.00 % | -10.217 M -997.58 % | -930.866 K 0.00 % | -930.866 K 96.38 % | -25.717 M 0.00 % | -25.717 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 | 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 % | 241.300 M | 0.000 -100.00 % | 502.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.385 M | 0.000 -100.00 % | 167.635 M | 0.000 -100.00 % | 183.849 M | 0.000 -100.00 % | 255.230 M 0.00 % | 255.230 M 82.21 % | 140.075 M 0.00 % | 140.075 M 211.38 % | 44.986 M 0.00 % | 44.986 M | 0.000 | 0.000 -100.00 % | 117.808 M 0.00 % | 117.808 M |
| Other non cash items | 186.427 M -37.49 % | 298.241 M 224.07 % | -240.375 M 46.90 % | -452.644 M -309.57 % | 215.992 M 113.48 % | -1.602 B 13.85 % | -1.860 B -733.28 % | 293.690 M 151.19 % | -573.775 M -205.71 % | 542.770 M -36.52 % | 855.038 M 22 701.01 % | 3.750 M -95.36 % | 80.790 M 640.89 % | -14.937 M 0.00 % | -14.937 M -561.35 % | -2.259 M 0.00 % | -2.259 M 72.68 % | -8.267 M 0.00 % | -8.267 M -363.75 % | 3.134 M 0.00 % | 3.134 M 103.29 % | -95.142 M 0.00 % | -95.142 M |
| Net cash provided by operating activities | 813.755 M -29.27 % | 1.151 B 90.85 % | 602.829 M -71.57 % | 2.120 B 97.72 % | 1.072 B 33.53 % | 803.121 M 340.99 % | -333.257 M -129.04 % | 1.148 B -52.98 % | 2.441 B 24.97 % | 1.953 B 77.25 % | 1.102 B -5.78 % | 1.169 B 15.23 % | 1.015 B 111.44 % | 479.990 M 0.00 % | 479.990 M 118.76 % | 219.411 M 0.00 % | 219.411 M 239.45 % | 64.638 M 0.00 % | 64.638 M 97.55 % | 32.719 M 0.00 % | 32.719 M 413.04 % | -10.452 M 0.00 % | -10.452 M |
| Investments in property plant and equipment | -428.143 M | 0.000 100.00 % | -402.857 M 44.03 % | -719.790 M -53.37 % | -469.305 M 53.20 % | -1.003 B -53.83 % | -651.851 M 55.91 % | -1.478 B -207.84 % | -480.254 M -188.81 % | -166.286 M 3.85 % | -172.948 M 40.19 % | -289.161 M -73.47 % | -166.695 M -62.62 % | -102.503 M 0.00 % | -102.503 M -140.14 % | -42.686 M 0.00 % | -42.686 M -122.25 % | -19.207 M 0.00 % | -19.207 M -10.83 % | -17.329 M 0.00 % | -17.329 M -194.04 % | -5.894 M 0.00 % | -5.894 M |
| Acquisitions net | 0.000 | 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 % | -3.594 M 0.00 % | -3.594 M -433.95 % | -673.000 K 0.00 % | -673.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.452 B 0.00 % | -1.452 B -405.74 % | -287.133 M 0.00 % | -287.133 M -1 279.72 % | -20.811 M 0.00 % | -20.811 M | 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 -100.00 % | 1.504 B 0.00 % | 1.504 B 474.68 % | 261.661 M 0.00 % | 261.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 968.117 M 145.39 % | -2.133 B -417.97 % | 670.766 M 107.80 % | -8.600 B -410.15 % | 2.773 B 174.34 % | -3.730 B -225.99 % | 2.961 B 496.99 % | 495.937 M 113.18 % | -3.763 B -297.54 % | -946.532 M -19 856.46 % | 4.791 M 120.54 % | -23.326 M -126.95 % | -10.278 M -9.38 % | -9.397 M 0.00 % | -9.397 M -594.27 % | -1.354 M 0.00 % | -1.354 M -2 429.91 % | -53.500 K 0.00 % | -53.500 K -103.27 % | 1.637 M 0.00 % | 1.637 M 257.59 % | -1.039 M 0.00 % | -1.039 M |
| Net cash used for investing activites | 539.974 M 125.32 % | -2.133 B -896.11 % | 267.909 M 102.87 % | -9.319 B -504.58 % | 2.303 B 148.67 % | -4.733 B -304.99 % | 2.309 B 335.00 % | -982.486 M 76.85 % | -4.243 B -281.30 % | -1.113 B -561.77 % | -168.157 M 46.19 % | -312.487 M -76.57 % | -176.973 M -176.84 % | -63.927 M 0.00 % | -63.927 M 8.92 % | -70.184 M 0.00 % | -70.184 M -75.15 % | -40.071 M 0.00 % | -40.071 M -155.36 % | -15.692 M 0.00 % | -15.692 M -126.35 % | -6.933 M 0.00 % | -6.933 M |
| Debt repayment | -68.254 M | 0.000 100.00 % | -50.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.865 M 0.00 % | -15.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.496 M 0.00 % | -8.496 M -152.50 % | 16.185 M 0.00 % | 16.185 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.204 M 0.00 % | 19.204 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.575 B | 0.000 100.00 % | -603.738 M -350.11 % | -134.131 M | 0.000 100.00 % | -85.290 M 64.90 % | -242.994 M -195.77 % | -82.156 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 |
| Dividends paid | -279.317 M -1.07 % | -276.354 M -0.11 % | -276.037 M 1.32 % | -279.736 M 36.30 % | -439.155 M | 0.000 100.00 % | -915.901 M 12.64 % | -1.048 B 20.67 % | -1.322 B | 0.000 | 0.000 | 0.000 100.00 % | -1.142 B -1 204.45 % | -87.544 M 0.00 % | -87.544 M -351.96 % | -19.370 M 0.00 % | -19.370 M -817.79 % | -2.111 M 0.00 % | -2.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 623.167 M 714.10 % | -101.477 M -108.04 % | 1.263 B 271.93 % | 339.497 M 443.50 % | -98.835 M | 0.000 -100.00 % | 1.620 B -31.31 % | 2.358 B -34.79 % | 3.616 B -49.19 % | 7.117 B 12 185.01 % | -58.891 M 91.80 % | -717.789 M -1 691.47 % | -40.067 M -879.15 % | -4.092 M 0.00 % | -4.092 M 58.66 % | -9.898 M 0.00 % | -9.898 M -136.88 % | -4.179 M 0.00 % | -4.179 M | 0.000 | 0.000 -100.00 % | 4.500 M 0.00 % | 4.500 M |
| Net cash used provided by financing activities | -1.299 B -243.78 % | -377.831 M -213.76 % | 332.125 M 546.58 % | -74.370 M 86.18 % | -537.990 M -191.21 % | -184.745 M -140.08 % | 460.937 M -62.46 % | 1.228 B -46.50 % | 2.295 B -67.76 % | 7.117 B 12 185.01 % | -58.891 M 91.80 % | -717.789 M 39.27 % | -1.182 B -999.56 % | -107.501 M 0.00 % | -107.501 M -267.30 % | -29.268 M 0.00 % | -29.268 M -326.62 % | 12.915 M 0.00 % | 12.915 M 252.01 % | -8.496 M 0.00 % | -8.496 M -141.08 % | 20.685 M 0.00 % | 20.685 M |
| Effect of forex changes on cash | -13.772 M -245.60 % | -3.985 M -5 760.29 % | -68.000 K -385.71 % | -14.000 K -100.31 % | 4.543 M 156.81 % | 1.769 M -85.66 % | 12.334 M 161.69 % | -19.995 M -622.75 % | 3.825 M 139.68 % | -9.640 M -337.26 % | 4.063 M 475.86 % | -1.081 M 76.29 % | -4.560 M -8.53 % | -4.202 M 0.00 % | -4.202 M 24.04 % | -5.532 M 0.00 % | -5.532 M -356.03 % | 2.161 M 0.00 % | 2.161 M 456.82 % | 388.010 K 0.00 % | 388.010 K 183.25 % | -466.080 K 0.00 % | -466.080 K |
| Net change in cash | 5.212 B 179.75 % | -6.535 B -200.00 % | 6.535 B 151.84 % | -12.605 B -986.94 % | 1.421 B 169.11 % | -2.056 B -267.94 % | 1.224 B 78.38 % | 686.426 M 139.51 % | -1.737 B -143.71 % | 3.974 B 1 119.28 % | 325.911 M 372.05 % | 69.042 M 124.66 % | -279.949 M -145.99 % | 608.722 M 0.00 % | 608.722 M 165.99 % | 228.855 M 0.00 % | 228.855 M 188.65 % | 79.285 M 0.00 % | 79.285 M 344.45 % | 17.839 M 0.00 % | 17.839 M 262.29 % | 4.924 M 0.00 % | 4.924 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.535 B | 0.000 -100.00 % | 12.605 B | 0.000 100.00 % | -270.890 M -102.14 % | 12.651 B 8 024.94 % | 155.708 M -98.68 % | 11.791 B 1 481.58 % | 745.520 M -41.95 % | 1.284 B 15 515.16 % | 8.225 M -99.06 % | 873.260 M 162.05 % | 333.242 M 0.00 % | 333.242 M 219.24 % | 104.387 M 0.00 % | 104.387 M 315.85 % | 25.102 M 0.00 % | 25.102 M 201.84 % | 8.316 M 0.00 % | 8.316 M 145.14 % | 3.393 M 0.00 % | 3.393 M |
| Cash at end of period | 5.212 B | 0.000 -100.00 % | 6.535 B | 0.000 -100.00 % | 1.421 B 161.07 % | -2.327 B -116.77 % | 13.876 B 1 547.67 % | 842.134 M -91.62 % | 10.054 B 113.04 % | 4.719 B 193.08 % | 1.610 B 1 984.02 % | 77.266 M -86.98 % | 593.311 M -37.01 % | 941.964 M 0.00 % | 941.964 M 182.67 % | 333.242 M 0.00 % | 333.242 M 219.24 % | 104.387 M 0.00 % | 104.387 M 299.11 % | 26.155 M 0.00 % | 26.155 M 214.50 % | 8.316 M 0.00 % | 8.316 M |
| Operating cash flow | 813.755 M -29.27 % | 1.151 B 90.85 % | 602.829 M -71.57 % | 2.120 B 97.72 % | 1.072 B 33.53 % | 803.121 M 340.99 % | -333.257 M -129.04 % | 1.148 B -52.98 % | 2.441 B 24.97 % | 1.953 B 77.25 % | 1.102 B -5.78 % | 1.169 B 15.23 % | 1.015 B 111.44 % | 479.990 M 0.00 % | 479.990 M 118.76 % | 219.411 M 0.00 % | 219.411 M 239.45 % | 64.638 M 0.00 % | 64.638 M 97.55 % | 32.719 M 0.00 % | 32.719 M 413.04 % | -10.452 M 0.00 % | -10.452 M |
| Capital expenditure | -428.143 M 13.47 % | -494.815 M -22.83 % | -402.857 M 44.03 % | -719.790 M -53.37 % | -469.305 M 53.20 % | -1.003 B -53.83 % | -651.851 M 55.91 % | -1.478 B -207.84 % | -480.254 M -188.81 % | -166.286 M 3.85 % | -172.948 M 40.19 % | -289.161 M -73.47 % | -166.695 M -62.62 % | -102.503 M 0.00 % | -102.503 M -140.14 % | -42.686 M 0.00 % | -42.686 M -122.25 % | -19.207 M 0.00 % | -19.207 M -10.83 % | -17.329 M 0.00 % | -17.329 M -194.04 % | -5.894 M 0.00 % | -5.894 M |
| Free CashFlow | 385.612 M -41.19 % | 655.692 M 227.89 % | 199.972 M -85.72 % | 1.401 B 132.23 % | 603.135 M 402.09 % | -199.651 M 79.73 % | -985.108 M -197.77 % | -330.824 M -116.87 % | 1.960 B 9.72 % | 1.787 B 92.35 % | 928.888 M 5.52 % | 880.279 M 3.78 % | 848.216 M 124.70 % | 377.487 M 0.00 % | 377.487 M 113.60 % | 176.726 M 0.00 % | 176.726 M 288.99 % | 45.432 M 0.00 % | 45.432 M 195.20 % | 15.390 M 0.00 % | 15.390 M 194.15 % | -16.346 M 0.00 % | -16.346 M |
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