Jinke Smart Services Group Co., Ltd. 9666.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.585 B -7.92 % | 4.980 B -0.51 % | 5.005 B -16.14 % | 5.968 B 77.01 % | 3.372 B 44.86 % | 2.328 B 52.74 % | 1.524 B 45.54 % | 1.047 B |
| Net income | -587.302 M 38.25 % | -951.038 M 47.70 % | -1.819 B -272.02 % | 1.057 B 71.45 % | 616.616 M 68.27 % | 366.452 M 126.52 % | 161.776 M 42.47 % | 113.551 M |
| Income before tax | -546.798 M 51.16 % | -1.120 B 44.06 % | -2.001 B -251.52 % | 1.321 B 72.43 % | 766.008 M 70.18 % | 450.112 M 127.72 % | 197.656 M 45.09 % | 136.233 M |
| Income before tax ratio | -0.12 46.96 % | -0.22 43.78 % | -0.40 -280.69 % | 0.22 -2.58 % | 0.23 17.48 % | 0.19 49.09 % | 0.13 -0.31 % | 0.13 |
| EBITDA | -440.122 M 56.96 % | -1.023 B 46.89 % | -1.925 B -243.18 % | 1.345 B 69.03 % | 795.496 M 83.59 % | 433.298 M 17.16 % | 369.829 M 47.07 % | 251.457 M |
| Net income ratio | -0.13 32.94 % | -0.19 47.44 % | -0.36 -305.13 % | 0.18 -3.14 % | 0.18 16.16 % | 0.16 48.30 % | 0.11 -2.11 % | 0.11 |
| Ratio EBITDA | -0.10 53.26 % | -0.21 46.62 % | -0.38 -270.73 % | 0.23 -4.51 % | 0.24 26.74 % | 0.19 -23.30 % | 0.24 1.05 % | 0.24 |
| Gross profit ratio | 0.14 -22.78 % | 0.19 -1.09 % | 0.19 -39.09 % | 0.31 3.35 % | 0.30 9.60 % | 0.27 6.48 % | 0.26 -4.28 % | 0.27 |
| Weighted average shs out dil | 597.462 M -6.58 % | 639.562 M -1.63 % | 650.148 M -0.41 % | 652.837 M 31.35 % | 497.011 M 9.12 % | 455.473 M -28.04 % | 632.911 M 0.00 % | 632.911 M |
| Weighted average shs out | 597.462 M -6.58 % | 639.562 M -1.63 % | 650.148 M -0.41 % | 652.837 M 31.35 % | 497.011 M 9.12 % | 455.473 M -28.04 % | 632.911 M 0.00 % | 632.911 M |
| EPS diluted | -0.98 34.23 % | -1.49 46.79 % | -2.80 -272.84 % | 1.62 30.65 % | 1.24 55.00 % | 0.80 207.69 % | 0.26 44.44 % | 0.18 |
| Earnings per share | -0.98 34.23 % | -1.49 46.79 % | -2.80 -272.84 % | 1.62 30.65 % | 1.24 55.00 % | 0.80 207.69 % | 0.26 44.44 % | 0.18 |
| Gross profit | 660.014 M -28.89 % | 928.177 M -1.59 % | 943.202 M -48.92 % | 1.846 B 82.94 % | 1.009 B 58.77 % | 635.678 M 62.65 % | 390.833 M 39.31 % | 280.546 M |
| Income tax expense | 4.178 M 103.03 % | -137.884 M -185.40 % | 161.458 M -33.83 % | 244.023 M 82.39 % | 133.791 M 76.67 % | 75.728 M 124.51 % | 33.730 M 49.64 % | 22.541 M |
| Cost of revenue | 3.925 B -3.11 % | 4.052 B -0.25 % | 4.062 B -1.46 % | 4.122 B 74.47 % | 2.363 B 39.63 % | 1.692 B 49.33 % | 1.133 B 47.82 % | 766.495 M |
| General and administrative expenses | 614.224 M 1.90 % | 602.763 M 8.05 % | 557.881 M 22.39 % | 455.840 M 81.18 % | 251.600 M 7.80 % | 233.390 M 440.63 % | 43.170 M 48.43 % | 29.084 M |
| Selling and marketing expenses | 29.540 M 1 273.95 % | 2.150 M -53.65 % | 4.639 M -83.73 % | 28.521 M 1 605.80 % | 1.672 M -44.65 % | 3.021 M -16.50 % | 3.618 M 109.25 % | 1.729 M |
| Other expenses | 565.452 M -61.98 % | 1.487 B -38.58 % | 2.422 B 3 336.68 % | 70.462 M 705.71 % | -11.633 M 56.04 % | -26.460 M -7 369.23 % | 364.000 K 150.28 % | -724.000 K |
| Operating expenses | 1.209 B -42.20 % | 2.092 B -29.89 % | 2.984 B 437.84 % | 554.823 M 121.18 % | 250.842 M 17.69 % | 213.134 M 17.41 % | 181.532 M 26.67 % | 143.311 M |
| Cost and expenses | 5.135 B -16.42 % | 6.144 B -12.81 % | 7.046 B 50.79 % | 4.673 B 78.80 % | 2.613 B 37.18 % | 1.905 B 44.92 % | 1.315 B 44.49 % | 909.806 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.203 M 189.13 % | 3.183 M 264.19 % | 874.000 K 33.23 % | 656.000 K |
| Selling general and administrative expenses | 643.764 M 6.42 % | 604.913 M 7.54 % | 562.520 M 16.14 % | 484.361 M 91.24 % | 253.272 M 7.13 % | 236.411 M 405.28 % | 46.788 M 51.85 % | 30.813 M |
| Interest income | 64.875 M -63.68 % | 178.644 M 276.12 % | 47.497 M 77.68 % | 26.732 M -73.45 % | 100.675 M -46.32 % | 187.530 M 20.07 % | 156.188 M 42.34 % | 109.731 M |
| Interest expense | 6.673 M -82.52 % | 38.180 M 354.79 % | 8.395 M 427.66 % | 1.591 M -97.93 % | 76.988 M -51.87 % | 159.962 M -1.05 % | 161.658 M 50.46 % | 107.439 M |
| Depreciation and amortization | 100.003 M 13.78 % | 87.889 M 29.49 % | 67.872 M 559.21 % | 10.296 M 9.38 % | 9.413 M -19.63 % | 11.712 M 11.38 % | 10.515 M 35.07 % | 7.785 M |
| Operating income | -549.202 M 52.82 % | -1.164 B 42.80 % | -2.035 B -257.54 % | 1.292 B 70.30 % | 758.447 M 78.59 % | 424.675 M 109.07 % | 203.126 M 51.65 % | 133.941 M |
| Operating income ratio | -0.12 48.76 % | -0.23 42.51 % | -0.41 -287.87 % | 0.22 -3.79 % | 0.22 23.29 % | 0.18 36.88 % | 0.13 4.20 % | 0.13 |
| Total other income expenses net | 2.404 M -94.59 % | 44.407 M 32.81 % | 33.436 M 14.34 % | 29.242 M 286.75 % | 7.561 M -70.28 % | 25.437 M 565.03 % | -5.470 M -338.66 % | 2.292 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.274 B 18.23 % | -2.782 B 4.91 % | -2.925 B 38.05 % | -4.722 B 30.64 % | -6.808 B -553.63 % | 1.501 B -21.79 % | 1.919 B 220.70 % | 598.281 M |
| Total investments | 521.665 M 15.18 % | 452.911 M 95.98 % | 231.106 M -20.94 % | 292.328 M 5 927.38 % | 4.850 M 2 931.25 % | 160.000 K | 0.000 -100.00 % | 9.720 M |
| Total debt | 131.690 M 6.26 % | 123.932 M -14.32 % | 144.643 M -27.78 % | 200.274 M 311.65 % | 48.651 M -97.35 % | 1.834 B -21.46 % | 2.335 B 115.96 % | 1.081 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.429 B -2.69 % | 5.579 B -1.54 % | 5.666 B -4.58 % | 5.938 B | 0.000 100.00 % | -27.042 M -38.24 % | -19.561 M |
| Retained earnings | -2.578 B -29.50 % | -1.991 B -119.96 % | -904.938 M -167.64 % | 1.338 B 120.35 % | 607.200 M 40.33 % | 432.700 M 130.28 % | 187.900 M 52.92 % | 122.875 M |
| Common stock | 597.089 M -6.63 % | 639.479 M -2.05 % | 652.848 M 0.00 % | 652.848 M 0.00 % | 652.848 M 1 205.70 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 3.382 B -17.46 % | 4.097 B -24.13 % | 5.400 B -30.14 % | 7.730 B 6.82 % | 7.237 B 1 333.01 % | 504.995 M 54.94 % | 325.927 M 27.79 % | 255.047 M |
| Other non current liabilities | 0.000 -100.00 % | 44.989 M 52.96 % | 29.413 M 73.34 % | 16.968 M 2 410.06 % | 676.000 K 119.49 % | -3.468 M | 0.000 | 0.000 |
| Long term debt | 115.575 M 18.64 % | 97.417 M -18.72 % | 119.855 M -32.01 % | 176.281 M 288.23 % | 45.406 M -96.04 % | 1.148 B -37.41 % | 1.833 B 134.75 % | 780.961 M |
| Total non current liabilities | 147.451 M -21.27 % | 187.277 M -2.66 % | 192.394 M -0.44 % | 193.249 M 319.36 % | 46.082 M -95.98 % | 1.145 B -37.57 % | 1.834 B 134.71 % | 781.375 M |
| Other current liabilities | 2.034 B -3.19 % | 2.101 B 117.53 % | 965.948 M 7.05 % | 902.323 M -3.88 % | 938.787 M -20.43 % | 1.180 B -11.49 % | 1.333 B 20.24 % | 1.109 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 831.051 M 15.90 % | 717.069 M 22 197.64 % | -3.245 M -101.00 % | 325.737 M | 0.000 | 0.000 |
| Short term debt | 16.115 M -39.22 % | 26.515 M 6.97 % | 24.788 M 3.31 % | 23.993 M 639.38 % | 3.245 M -99.53 % | 686.331 M 36.80 % | 501.708 M 67.10 % | 300.250 M |
| Total current liabilities | 3.186 B -5.54 % | 3.373 B 22.03 % | 2.764 B 9.85 % | 2.516 B 87.52 % | 1.342 B -45.02 % | 2.440 B 24.16 % | 1.966 B 35.23 % | 1.454 B |
| Total liabilities | 3.333 B -6.37 % | 3.560 B 20.42 % | 2.956 B 9.11 % | 2.710 B 95.22 % | 1.388 B -61.33 % | 3.589 B -5.55 % | 3.800 B 70.01 % | 2.235 B |
| Other non current assets | 292.627 M -37.24 % | 466.260 M 288.62 % | -247.192 M -1 139.93 % | -19.936 M -261.49 % | -5.515 M 31.75 % | -8.080 M -100.44 % | 1.830 B 134.62 % | 780.000 M |
| Long term investments | 325.604 M -7.74 % | 352.911 M 52.71 % | 231.106 M 390.06 % | 47.159 M 872.35 % | 4.850 M 2 931.25 % | 160.000 K | 0.000 | 0.000 |
| Intangible assets | 222.083 M -23.23 % | 289.297 M 51.23 % | 191.297 M 46.31 % | 130.752 M 1 209.09 % | 9.988 M 99.08 % | 5.017 M 47.82 % | 3.394 M -7.06 % | 3.652 M |
| GoodWill | 268.257 M -17.38 % | 324.681 M -9.09 % | 357.139 M -12.90 % | 410.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 490.340 M -20.14 % | 613.978 M 11.95 % | 548.436 M 1.41 % | 540.793 M 5 314.43 % | 9.988 M 99.08 % | 5.017 M 47.82 % | 3.394 M -7.06 % | 3.652 M |
| Property plant equipment net | 365.195 M -12.89 % | 419.213 M 38.60 % | 302.461 M 6.94 % | 282.844 M 240.72 % | 83.014 M 150.88 % | 33.089 M -3.45 % | 34.272 M 24.26 % | 27.580 M |
| Total non current assets | 2.038 B 2.40 % | 1.990 B 83.95 % | 1.082 B 24.25 % | 870.796 M 789.91 % | 97.852 M 155.72 % | 38.266 M -97.96 % | 1.875 B 129.68 % | 816.361 M |
| Other current assets | 345.938 M 33.85 % | 258.449 M -85.35 % | 1.764 B -21.71 % | 2.253 B 285.15 % | 584.981 M -70.94 % | 2.013 B 30.78 % | 1.539 B 54.95 % | 993.273 M |
| Short term investments | 196.061 M 90.35 % | 103.000 M | 0.000 -100.00 % | 245.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 M |
| cash and cash equivalents | 2.406 B -17.19 % | 2.906 B -5.35 % | 3.070 B -37.63 % | 4.922 B -28.21 % | 6.856 B 1 958.02 % | 333.149 M -19.97 % | 416.303 M -13.80 % | 482.930 M |
| Cash and short term investments | 2.602 B -13.51 % | 3.009 B -1.99 % | 3.070 B -40.59 % | 5.167 B -24.63 % | 6.856 B 1 958.02 % | 333.149 M -19.97 % | 416.303 M -15.50 % | 492.650 M |
| Total current assets | 4.677 B -17.47 % | 5.667 B -10.76 % | 6.350 B -32.85 % | 9.456 B 11.05 % | 8.515 B 193.37 % | 2.903 B 28.97 % | 2.251 B 34.47 % | 1.674 B |
| Inventory | 26.880 M -5.53 % | 28.452 M -5.02 % | 29.955 M 31.00 % | 22.866 M 40.51 % | 16.273 M 179.32 % | 5.826 M 19.61 % | 4.871 M 70.08 % | 2.864 M |
| Net receivables | 1.702 B -28.22 % | 2.371 B 59.53 % | 1.487 B -26.14 % | 2.013 B 90.30 % | 1.058 B 92.05 % | 550.708 M -67.64 % | 1.702 B 59.11 % | 1.069 B |
| Tax assets | 564.422 M 308.91 % | 138.030 M -44.16 % | 247.192 M 1 139.93 % | 19.936 M 261.49 % | 5.515 M -31.75 % | 8.080 M 10.28 % | 7.327 M 42.85 % | 5.129 M |
| Other assets | 0.000 | 0.000 -100.00 % | 924.594 M 720.33 % | 112.710 M 874.66 % | 11.564 M -99.00 % | 1.153 B | 0.000 | 0.000 |
| Account payables | 1.013 B -9.46 % | 1.119 B 33.37 % | 838.766 M 37.47 % | 610.160 M 117.61 % | 280.388 M 83.08 % | 153.148 M 86.23 % | 82.237 M 196.24 % | 27.760 M |
| Tax payables | 122.902 M -2.79 % | 126.424 M 22.21 % | 103.447 M -60.63 % | 262.723 M 114.19 % | 122.659 M 28.62 % | 95.368 M 96.18 % | 48.612 M 188.41 % | 16.855 M |
| Deferred revenue non current | 0.000 -100.00 % | 118.000 K -99.14 % | 13.713 M 180.82 % | -16.968 M | 0.000 -100.00 % | 1.144 B -37.48 % | 1.830 B 134.62 % | 780.000 M |
| Minority interest | 30.175 M 56.24 % | 19.313 M -73.75 % | 73.582 M 0.84 % | 72.971 M 90.47 % | 38.311 M 71.84 % | 22.295 M 112.80 % | 10.477 M 126.68 % | 4.622 M |
| Capital lease obligations | 131.690 M 6.26 % | 123.932 M -14.32 % | 144.643 M -27.78 % | 200.274 M 311.65 % | 48.651 M 1 161.37 % | 3.857 M -22.95 % | 5.006 M 313.38 % | 1.211 M |
| Preferred stock | 0.000 -100.00 % | 137.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.333 B 3 975.82 % | -137.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 31.876 M -28.96 % | 44.871 M 52.55 % | 29.413 M 73.34 % | 16.968 M | 0.000 -100.00 % | 942.000 K 38.12 % | 682.000 K 64.73 % | 414.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.468 M | 0.000 | 0.000 |
| Total assets | 6.715 B -12.30 % | 7.657 B -8.37 % | 8.357 B -19.95 % | 10.439 B 21.04 % | 8.625 B 110.67 % | 4.094 B -0.77 % | 4.126 B 65.69 % | 2.490 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 125.572 M 759.14 % | 14.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.153 M -61.86 % | 42.356 M 125.21 % | -168.013 M 89.69 % | -1.629 B -89.56 % | -859.377 M -126.27 % | -379.805 M -844.57 % | 51.010 M -0.73 % | 51.386 M |
| Accounts receivables | 29.694 M 108.92 % | -332.883 M -105.11 % | -162.295 M 90.00 % | -1.623 B -91.13 % | -848.947 M -124.09 % | -378.850 M -151.46 % | -150.662 M -145.23 % | -61.438 M |
| Inventory | 1.522 M -21.55 % | 1.940 M 133.93 % | -5.718 M 11.22 % | -6.441 M 38.25 % | -10.430 M -992.15 % | -955.000 K 52.42 % | -2.007 M -157.97 % | -778.000 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 7.291 M 324.14 % | 1.719 M 257.56 % | -1.091 M -3 996.43 % | 28.000 K -99.98 % | 150.662 M 145.23 % | 61.438 M |
| Other working capital | -15.063 M -104.04 % | 373.299 M 5 220.00 % | -7.291 M -324.14 % | -1.719 M -257.56 % | 1.091 M 3 996.43 % | -28.000 K -100.05 % | 53.017 M -53.33 % | 113.602 M |
| Other non cash items | 549.669 M -61.45 % | 1.426 B -38.49 % | 2.318 B 132.44 % | 997.217 M 174.97 % | 362.663 M 51.38 % | 239.569 M 17 767.33 % | -1.356 M 97.13 % | -47.233 M |
| Net cash provided by operating activities | 244.599 M -45.78 % | 451.116 M 14.69 % | 393.336 M -11.67 % | 445.284 M 236.98 % | 132.139 M -44.20 % | 236.801 M -8.15 % | 257.825 M 74.01 % | 148.171 M |
| Investments in property plant and equipment | -50.212 M -5.03 % | -47.808 M 42.21 % | -82.721 M -52.96 % | -54.079 M -345.79 % | -12.131 M -35.45 % | -8.956 M 26.31 % | -12.153 M 8.83 % | -13.330 M |
| Acquisitions net | -43.785 M -297.87 % | 22.128 M 109.29 % | -238.151 M 77.59 % | -1.063 B -2 368.02 % | 46.852 M | 0.000 -100.00 % | 480.000 K 201.05 % | -475.000 K |
| Purchases of investments | -1.387 B -521.98 % | -223.000 M -337.25 % | -51.000 M 80.01 % | -255.169 M | 0.000 | 0.000 100.00 % | -7.000 M 82.90 % | -40.930 M |
| Sales maturities of investments | 1.060 B | 0.000 -100.00 % | 245.548 M 228.77 % | 74.687 M | 0.000 | 0.000 -100.00 % | 16.772 M -46.69 % | 31.464 M |
| Other investing activites | 30.196 M 243.84 % | -20.993 M 98.71 % | -1.629 B -113 656.98 % | -1.432 M -100.07 % | 2.195 B 339.65 % | 499.148 M 137.81 % | -1.320 B -356.97 % | 513.690 M |
| Net cash used for investing activites | -390.384 M -44.76 % | -269.673 M 84.64 % | -1.755 B -35.17 % | -1.299 B -158.25 % | 2.229 B 354.77 % | 490.192 M 137.08 % | -1.322 B -369.55 % | 490.419 M |
| Debt repayment | -16.090 M 18.09 % | -19.643 M -716.08 % | -2.407 M 72.77 % | -8.838 M 99.52 % | -1.834 B -265.27 % | -502.161 M -140.17 % | 1.250 B 620.83 % | -240.000 M |
| Common stock issued | -92.437 M -103.77 % | -45.364 M | 0.000 | 0.000 -100.00 % | 5.791 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -171.600 M 35.73 % | -266.979 M -207.31 % | -86.875 M -554.13 % | -13.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -425.384 M -30.20 % | -326.716 M -11 452.90 % | -2.828 M 98.07 % | -146.652 M -51.58 % | -96.751 M 50.95 % | -197.235 M |
| Other financing activites | -67.345 M -501.89 % | -11.189 M -201.10 % | -3.716 M 99.42 % | -641.410 M -360.31 % | 246.404 M 252.73 % | -161.334 M -3.57 % | -155.768 M -40.78 % | -110.649 M |
| Net cash used provided by financing activities | -347.472 M -1.25 % | -343.175 M 33.80 % | -518.382 M 47.65 % | -990.245 M -123.57 % | 4.201 B 618.51 % | -810.147 M -181.22 % | 997.481 M 282.06 % | -547.884 M |
| Effect of forex changes on cash | -6.181 M -146.55 % | -2.507 M -108.99 % | 27.878 M 130.83 % | -90.432 M -124.38 % | -40.303 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -499.438 M -204.09 % | -164.239 M 91.13 % | -1.852 B 4.21 % | -1.934 B -129.65 % | 6.523 B 7 944.63 % | -83.154 M -24.81 % | -66.627 M -173.45 % | 90.706 M |
| Cash at beginning of period | 2.906 B -5.35 % | 3.070 B -37.63 % | 4.922 B -28.21 % | 6.856 B 1 958.02 % | 333.149 M -19.97 % | 416.303 M -13.80 % | 482.930 M 23.13 % | 392.224 M |
| Cash at end of period | 2.406 B -17.19 % | 2.906 B -5.35 % | 3.070 B -37.63 % | 4.922 B -28.21 % | 6.856 B 1 958.02 % | 333.149 M -19.97 % | 416.303 M -13.80 % | 482.930 M |
| Operating cash flow | 244.599 M -45.78 % | 451.116 M 14.69 % | 393.336 M -11.67 % | 445.284 M 236.98 % | 132.139 M -44.20 % | 236.801 M -8.15 % | 257.825 M 74.01 % | 148.171 M |
| Capital expenditure | -54.640 M 11.41 % | -61.677 M 25.44 % | -82.721 M -52.96 % | -54.079 M -345.79 % | -12.131 M -35.45 % | -8.956 M 26.31 % | -12.153 M 8.83 % | -13.330 M |
| Free CashFlow | 189.959 M -51.22 % | 389.439 M 25.38 % | 310.615 M -20.60 % | 391.205 M 225.98 % | 120.008 M -47.33 % | 227.845 M -7.26 % | 245.672 M 82.19 % | 134.841 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.167 B -46.34 % | 2.175 B -9.75 % | 2.410 B -4.16 % | 2.515 B 2.03 % | 2.465 B 1.03 % | 2.440 B -4.89 % | 2.565 B -24.11 % | 3.380 B 30.60 % | 2.588 B 29.26 % | 2.002 B 46.19 % | 1.370 B 3.57 % | 1.322 B 31.54 % | 1.005 B 72.76 % | 581.914 M -23.63 % | 761.943 M 100.00 % | 380.972 M -27.23 % | 523.521 M 100.00 % | 261.760 M |
| Net income | 32.510 M 108.27 % | -392.872 M -102.06 % | -194.430 M 82.95 % | -1.141 B -701.92 % | 189.479 M 108.71 % | -2.176 B -709.06 % | 357.233 M -32.96 % | 532.873 M 1.63 % | 524.309 M 62.40 % | 322.860 M 9.91 % | 293.756 M 43.99 % | 204.018 M 25.60 % | 162.434 M 73.55 % | 93.596 M 14.19 % | 81.963 M 100.00 % | 40.982 M -27.91 % | 56.846 M 100.00 % | 28.423 M |
| Income before tax | 50.180 M 113.86 % | -362.152 M -96.13 % | -184.646 M 86.68 % | -1.386 B -620.48 % | 266.252 M 110.98 % | -2.426 B -671.57 % | 424.409 M -36.27 % | 665.914 M 1.68 % | 654.939 M 63.10 % | 401.568 M 10.19 % | 364.440 M 45.12 % | 251.124 M 26.20 % | 198.988 M 76.83 % | 112.528 M 13.86 % | 98.828 M 100.00 % | 49.414 M -27.46 % | 68.117 M 100.00 % | 34.058 M |
| Income before tax ratio | 0.04 125.82 % | -0.17 -117.31 % | -0.08 86.10 % | -0.55 -610.12 % | 0.11 110.86 % | -0.99 -700.97 % | 0.17 -16.02 % | 0.20 -22.15 % | 0.25 26.17 % | 0.20 -24.63 % | 0.27 40.12 % | 0.19 -4.06 % | 0.20 2.36 % | 0.19 49.09 % | 0.13 0.00 % | 0.13 -0.31 % | 0.13 0.00 % | 0.13 |
| EBITDA | 54.818 M 120.50 % | -267.419 M -54.84 % | -172.703 M -13.06 % | -152.750 M -170.90 % | 215.445 M 123.25 % | -926.561 M -331.65 % | 399.980 M -41.90 % | 688.451 M 4.92 % | 656.139 M 48.97 % | 440.448 M 24.05 % | 355.048 M 46.55 % | 242.271 M 26.83 % | 191.027 M 24.48 % | 153.464 M -16.52 % | 183.840 M 100.00 % | 91.920 M -26.85 % | 125.658 M 100.00 % | 62.829 M |
| Net income ratio | 0.03 115.42 % | -0.18 -123.88 % | -0.08 82.21 % | -0.45 -689.94 % | 0.08 108.62 % | -0.89 -740.39 % | 0.14 -11.66 % | 0.16 -22.18 % | 0.20 25.63 % | 0.16 -24.82 % | 0.21 39.02 % | 0.15 -4.51 % | 0.16 0.46 % | 0.16 49.52 % | 0.11 0.00 % | 0.11 -0.93 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.05 138.20 % | -0.12 -71.56 % | -0.07 -17.98 % | -0.06 -169.49 % | 0.09 123.02 % | -0.38 -343.57 % | 0.16 -23.44 % | 0.20 -19.66 % | 0.25 15.25 % | 0.22 -15.14 % | 0.26 41.49 % | 0.18 -3.58 % | 0.19 -27.95 % | 0.26 9.30 % | 0.24 0.00 % | 0.24 0.52 % | 0.24 0.00 % | 0.24 |
| Gross profit ratio | 0.20 117.73 % | 0.09 -53.26 % | 0.19 32.83 % | 0.15 -36.58 % | 0.23 110.81 % | 0.11 -59.00 % | 0.26 -11.03 % | 0.30 -8.54 % | 0.33 12.96 % | 0.29 -8.97 % | 0.32 16.74 % | 0.27 -1.90 % | 0.28 1.09 % | 0.27 6.48 % | 0.26 0.00 % | 0.26 -4.28 % | 0.27 0.00 % | 0.27 |
| Weighted average shs out dil | 593.484 M -0.67 % | 597.462 M -2.54 % | 613.041 M -3.18 % | 633.205 M -1.97 % | 645.919 M -0.39 % | 648.418 M -0.53 % | 651.878 M -0.15 % | 652.826 M 0.00 % | 652.848 M 22.23 % | 534.097 M 16.13 % | 459.925 M 0.98 % | 455.473 M 0.00 % | 455.473 M -28.04 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M |
| Weighted average shs out | 591.091 M -1.07 % | 597.462 M -2.54 % | 613.042 M -3.18 % | 633.205 M -3.09 % | 653.376 M 0.82 % | 648.031 M -0.59 % | 651.879 M -0.15 % | 652.827 M 0.00 % | 652.848 M 22.23 % | 534.098 M 16.13 % | 459.925 M 0.98 % | 455.474 M 0.00 % | 455.473 M -28.04 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M 0.00 % | 632.911 M |
| EPS diluted | 0.06 108.33 % | -0.66 -106.25 % | -0.32 82.22 % | -1.80 -720.69 % | 0.29 108.63 % | -3.36 -710.91 % | 0.55 -32.93 % | 0.82 2.50 % | 0.80 33.33 % | 0.60 -6.25 % | 0.64 42.22 % | 0.45 25.00 % | 0.36 140.00 % | 0.15 15.74 % | 0.13 100.00 % | 0.06 -27.84 % | 0.09 100.00 % | 0.04 |
| Earnings per share | 0.06 108.33 % | -0.66 -106.25 % | -0.32 82.22 % | -1.80 -720.69 % | 0.29 108.63 % | -3.36 -710.91 % | 0.55 -32.93 % | 0.82 2.50 % | 0.80 33.33 % | 0.60 -6.25 % | 0.64 42.22 % | 0.45 25.00 % | 0.36 140.00 % | 0.15 15.74 % | 0.13 100.00 % | 0.06 -27.84 % | 0.09 100.00 % | 0.04 |
| Gross profit | 228.788 M 16.84 % | 195.806 M -57.82 % | 464.208 M 27.30 % | 364.665 M -35.29 % | 563.512 M 112.97 % | 264.594 M -61.01 % | 678.608 M -32.48 % | 1.005 B 19.45 % | 841.409 M 46.01 % | 576.255 M 33.07 % | 433.034 M 20.91 % | 358.136 M 29.04 % | 277.542 M 74.64 % | 158.920 M -18.68 % | 195.417 M 100.00 % | 97.708 M -30.34 % | 140.273 M 100.00 % | 70.137 M |
| Income tax expense | 14.046 M 1 050.95 % | -1.477 M -126.12 % | 5.655 M 103.01 % | -188.052 M -474.84 % | 50.168 M -76.51 % | 213.557 M 309.91 % | 52.099 M -58.43 % | 125.341 M 5.61 % | 118.682 M 65.19 % | 71.846 M 15.98 % | 61.945 M 46.38 % | 42.319 M 26.67 % | 33.409 M 76.47 % | 18.932 M 12.26 % | 16.865 M 100.00 % | 8.433 M -25.18 % | 11.271 M 100.00 % | 5.635 M |
| Cost of revenue | 938.557 M -52.59 % | 1.979 B 1.72 % | 1.946 B -9.50 % | 2.150 B 13.09 % | 1.901 B -12.59 % | 2.175 B 15.29 % | 1.887 B -20.57 % | 2.375 B 35.98 % | 1.747 B 22.49 % | 1.426 B 52.26 % | 936.570 M -2.87 % | 964.214 M 32.49 % | 727.765 M 72.05 % | 422.995 M -25.34 % | 566.527 M 100.00 % | 283.263 M -26.09 % | 383.248 M 100.00 % | 191.624 M |
| General and administrative expenses | 88.331 M -71.50 % | 309.970 M 1.88 % | 304.254 M -13.93 % | 353.497 M 41.82 % | 249.266 M -22.56 % | 321.871 M 51.94 % | 211.839 M -23.02 % | 275.192 M 52.34 % | 180.648 M 11.75 % | 161.660 M 79.74 % | 89.940 M -37.44 % | 143.765 M 60.41 % | 89.625 M 1 046.83 % | 7.815 M -63.79 % | 21.585 M 100.00 % | 10.793 M -25.78 % | 14.542 M 100.00 % | 7.271 M |
| Selling and marketing expenses | 13.529 M -29.41 % | 19.165 M 84.72 % | 10.375 M 607.83 % | -2.043 M -148.72 % | 4.193 M -48.98 % | 8.218 M -60.09 % | 20.592 M 59.05 % | 12.947 M -16.87 % | 15.574 M 1 484.33 % | 983.000 K 42.67 % | 689.000 K 0.58 % | 685.000 K -81.52 % | 3.706 M 390.70 % | 755.250 K -58.25 % | 1.809 M 100.00 % | 904.500 K 4.63 % | 864.500 K 100.00 % | 432.250 K |
| Other expenses | 80.682 M -64.42 % | 226.788 M -33.03 % | 338.664 M -76.09 % | 1.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.507 M -115.70 % | 66.935 M 100.00 % | 33.468 M -40.15 % | 55.921 M 100.00 % | 27.961 M |
| Operating expenses | 182.542 M -67.16 % | 555.923 M -14.90 % | 653.293 M -63.05 % | 1.768 B 368.49 % | 377.353 M -86.00 % | 2.696 B 836.39 % | 287.930 M -16.99 % | 346.853 M 70.14 % | 203.869 M 12.01 % | 182.003 M 114.21 % | 84.965 M -29.31 % | 120.193 M 29.32 % | 92.941 M 8 243.79 % | -1.141 M -101.26 % | 90.766 M 100.00 % | 45.383 M -36.67 % | 71.656 M 100.00 % | 35.828 M |
| Cost and expenses | 1.121 B -55.78 % | 2.535 B -2.46 % | 2.599 B -33.66 % | 3.918 B 71.95 % | 2.279 B -53.22 % | 4.871 B 124.01 % | 2.175 B -20.11 % | 2.722 B 39.55 % | 1.951 B 21.31 % | 1.608 B 57.41 % | 1.022 B -5.80 % | 1.084 B 32.13 % | 820.706 M 73.12 % | 474.064 M -27.88 % | 657.293 M 100.00 % | 328.646 M -27.75 % | 454.903 M 100.00 % | 227.452 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.203 M | 0.000 -100.00 % | 2.440 M 228.40 % | 743.000 K -6.63 % | 795.750 K 82.09 % | 437.000 K 100.00 % | 218.500 K -33.38 % | 328.000 K 100.00 % | 164.000 K |
| Selling general and administrative expenses | 101.860 M -69.05 % | 329.135 M 4.61 % | 314.629 M -10.48 % | 351.454 M 38.66 % | 253.459 M -80.32 % | 1.288 B 453.98 % | 232.431 M -31.73 % | 340.437 M 73.50 % | 196.222 M 20.65 % | 162.643 M 79.46 % | 90.629 M -36.66 % | 143.080 M 53.30 % | 93.331 M 989.01 % | 8.570 M -63.37 % | 23.394 M 100.00 % | 11.697 M -24.08 % | 15.407 M 100.00 % | 7.703 M |
| Interest income | 0.000 -100.00 % | 64.875 M | 0.000 -100.00 % | 67.595 M -15.60 % | 80.093 M 1 292.92 % | 5.750 M -82.95 % | 33.731 M 335.69 % | 7.742 M -55.50 % | 17.399 M 137.82 % | 7.316 M -55.31 % | 16.371 M 24.20 % | 13.181 M -8.38 % | 14.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.991 M -50.52 % | 80.829 M 100.00 % | 40.415 M -24.77 % | 53.720 M 100.00 % | 26.860 M |
| Depreciation and amortization | 16.182 M -76.86 % | 69.915 M 132.37 % | 30.088 M 3.69 % | 29.018 M 14.73 % | 25.292 M 34.13 % | 18.856 M 18.65 % | 15.892 M 291.72 % | 4.057 M -34.97 % | 6.239 M 36.22 % | 4.580 M -5.23 % | 4.833 M 39.08 % | 3.475 M -32.50 % | 5.148 M 75.82 % | 2.928 M -44.31 % | 5.258 M 100.00 % | 2.629 M -32.47 % | 3.893 M 100.00 % | 1.946 M |
| Operating income | 46.246 M 112.84 % | -360.117 M -90.45 % | -189.085 M 86.52 % | -1.403 B -900.59 % | 175.271 M 118.54 % | -945.417 M -346.15 % | 384.088 M -43.88 % | 684.394 M 5.31 % | 649.900 M 49.10 % | 435.868 M 24.46 % | 350.215 M 46.66 % | 238.796 M 28.47 % | 185.879 M 23.48 % | 150.536 M -15.71 % | 178.582 M 100.00 % | 89.291 M -26.67 % | 121.766 M 100.00 % | 60.883 M |
| Operating income ratio | 0.04 123.93 % | -0.17 -111.02 % | -0.08 85.94 % | -0.56 -884.65 % | 0.07 118.35 % | -0.39 -358.81 % | 0.15 -26.05 % | 0.20 -19.37 % | 0.25 15.35 % | 0.22 -14.87 % | 0.26 41.60 % | 0.18 -2.33 % | 0.18 -28.53 % | 0.26 10.37 % | 0.23 0.00 % | 0.23 0.77 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | 3.934 M 293.29 % | -2.035 M -145.84 % | 4.439 M -74.49 % | 17.399 M -35.58 % | 27.008 M 28.89 % | 20.954 M 67.87 % | 12.482 M 7.75 % | 11.584 M -34.40 % | 17.658 M 169.92 % | 6.542 M 542.00 % | 1.019 M 115.89 % | 472.000 K 3.28 % | 457.000 K 101.20 % | -38.008 M 52.34 % | -79.754 M -100.00 % | -39.877 M 25.67 % | -53.649 M -100.00 % | -26.825 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.841 B 19.06 % | -2.274 B -39.52 % | -1.630 B 41.39 % | -2.782 B 0.33 % | -2.791 B 14.47 % | -3.263 B 24.08 % | -4.298 B 25.26 % | -5.750 B 24.15 % | -7.582 B 6.34 % | -8.095 B -1 208.69 % | 730.117 M -56.72 % | 1.687 B -12.07 % | 1.919 B 220.70 % | 598.281 M |
| Total investments | 516.846 M -0.92 % | 521.665 M -43.19 % | 918.228 M 102.74 % | 452.911 M 18.44 % | 382.389 M -62.51 % | 1.020 B 776.08 % | 116.430 M -67.44 % | 357.595 M -58.81 % | 868.218 M 14 998.52 % | 5.750 M 34.65 % | 4.271 M -99.67 % | 1.281 B | 0.000 -100.00 % | 9.720 M |
| Total debt | 139.126 M 5.65 % | 131.690 M -15.02 % | 154.963 M 25.04 % | 123.932 M -58.62 % | 299.466 M 54.27 % | 194.119 M -39.61 % | 321.443 M 17.58 % | 273.391 M 614.15 % | 38.282 M 141.51 % | 15.851 M -99.04 % | 1.654 B -19.74 % | 2.061 B -11.72 % | 2.335 B 115.96 % | 1.081 B |
| Accumulated other comprehensive income loss | 5.338 B | 0.000 | 0.000 -100.00 % | 5.429 B -13.25 % | 6.258 B -4.12 % | 6.527 B -4.21 % | 6.814 B -3.97 % | 7.096 B -1.49 % | 7.203 B 1.37 % | 7.106 B 1 329.36 % | 497.136 M 1 677.72 % | 27.965 M 203.41 % | -27.042 M -38.24 % | -19.561 M |
| Retained earnings | -2.513 B 2.52 % | -2.578 B -17.98 % | -2.185 B -9.77 % | -1.991 B -117.07 % | -917.019 M 21.43 % | -1.167 B -187.62 % | 1.332 B -9.52 % | 1.472 B 58.77 % | 927.153 M 37.67 % | 673.484 M 104.10 % | 329.973 M -27.65 % | 456.051 M 142.71 % | 187.900 M 52.92 % | 122.875 M |
| Common stock | 597.089 M 0.00 % | 597.089 M -4.29 % | 623.822 M -2.45 % | 639.479 M -8.99 % | 702.626 M -4.14 % | 732.978 M -4.22 % | 765.258 M -4.18 % | 798.607 M 1.78 % | 784.641 M 1.37 % | 774.043 M 41.30 % | 547.805 M 879.45 % | 55.930 M 11.86 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 3.448 B 1.96 % | 3.382 B -12.56 % | 3.868 B -5.60 % | 4.097 B -31.83 % | 6.010 B -0.87 % | 6.063 B -32.13 % | 8.933 B -5.52 % | 9.456 B 5.25 % | 8.984 B 4.48 % | 8.599 B 508.50 % | 1.413 B 150.16 % | 564.885 M 73.32 % | 325.927 M 27.79 % | 255.047 M |
| Other non current liabilities | 29.743 M -6.69 % | 31.876 M -24.51 % | 42.228 M -6.14 % | 44.989 M -30.19 % | 64.441 M -3.44 % | 66.740 M -27.05 % | 91.487 M 112.04 % | 43.146 M 845.61 % | 4.563 M 111.15 % | -40.911 M -17 487.36 % | 235.294 K -75.02 % | 942.000 K | 0.000 | 0.000 |
| Long term debt | 116.118 M 0.47 % | 115.575 M -16.41 % | 138.262 M 41.93 % | 97.417 M -43.17 % | 171.413 M 43.02 % | 119.855 M -43.67 % | 212.764 M 20.70 % | 176.281 M 2 151.93 % | 7.828 M -82.76 % | 45.406 M 2 236.90 % | 1.943 M -99.83 % | 1.148 B -37.41 % | 1.833 B 134.75 % | 780.961 M |
| Total non current liabilities | 145.861 M -1.08 % | 147.451 M -18.31 % | 180.490 M -3.62 % | 187.277 M -32.88 % | 279.006 M 29.16 % | 216.008 M -35.58 % | 335.306 M 41.84 % | 236.395 M 770.23 % | 27.165 M 425.37 % | 5.171 M 91.77 % | 2.696 M -99.79 % | 1.285 B -29.95 % | 1.834 B 134.71 % | 781.375 M |
| Other current liabilities | 1.940 B -4.61 % | 2.034 B -1.50 % | 2.065 B -1.72 % | 2.101 B -0.77 % | 2.118 B -3.19 % | 2.187 B 5.33 % | 2.077 B -6.59 % | 2.223 B 18.57 % | 1.875 B 60.75 % | 1.166 B 43.63 % | 812.056 M -46.88 % | 1.529 B 14.69 % | 1.333 B 20.24 % | 1.109 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.184 M -14.30 % | 831.051 M 14.67 % | 724.721 M 1.07 % | 717.069 M 21.15 % | 591.873 M 29.07 % | 458.576 M 28.50 % | 356.879 M 9.56 % | 325.737 M | 0.000 | 0.000 |
| Short term debt | 23.008 M 42.77 % | 16.115 M -3.51 % | 16.701 M -37.01 % | 26.515 M -10.74 % | 29.704 M 19.83 % | 24.788 M -28.97 % | 34.897 M 45.45 % | 23.993 M 728.77 % | 2.895 M -10.79 % | 3.245 M -99.78 % | 1.496 B 118.00 % | 686.331 M 36.80 % | 501.708 M 67.10 % | 300.250 M |
| Total current liabilities | 2.702 B -15.20 % | 3.186 B 4.53 % | 3.048 B -9.63 % | 3.373 B 12.54 % | 2.997 B -3.42 % | 3.103 B 5.80 % | 2.933 B -4.71 % | 3.078 B 22.64 % | 2.510 B 63.41 % | 1.536 B -44.39 % | 2.762 B 1.18 % | 2.730 B 38.88 % | 1.966 B 35.23 % | 1.454 B |
| Total liabilities | 2.848 B -14.57 % | 3.333 B 3.25 % | 3.228 B -9.31 % | 3.560 B 8.67 % | 3.276 B -1.30 % | 3.319 B 1.56 % | 3.268 B -1.39 % | 3.314 B 30.65 % | 2.537 B 64.62 % | 1.541 B -44.26 % | 2.765 B -31.13 % | 4.015 B 5.66 % | 3.800 B 70.01 % | 2.235 B |
| Other non current assets | 679.753 M 132.29 % | 292.627 M 225.23 % | 89.975 M -20.62 % | 113.349 M 124.08 % | -470.799 M -17.41 % | -400.974 M 20.73 % | -505.810 M -30.33 % | -388.102 M -142.52 % | -160.028 M -2 331.31 % | 7.172 M -63.49 % | 19.643 M | 0.000 -100.00 % | 1.830 B 134.62 % | 780.000 M |
| Long term investments | 380.453 M 16.85 % | 325.604 M -55.73 % | 735.555 M 108.43 % | 352.911 M -6.92 % | 379.152 M -62.83 % | 1.020 B 776.08 % | 116.430 M 101.83 % | 57.688 M 260.19 % | 16.016 M 178.52 % | 5.750 M 34.65 % | 4.271 M -99.67 % | 1.281 B | 0.000 | 0.000 |
| Intangible assets | 208.995 M -5.89 % | 222.083 M -17.60 % | 269.516 M -6.84 % | 289.297 M -62.00 % | 761.285 M 23.64 % | 615.751 M -36.42 % | 968.445 M 46.39 % | 661.533 M 191.44 % | 226.990 M 1 816.79 % | 11.842 M 67.16 % | 7.084 M 26.23 % | 5.612 M 65.35 % | 3.394 M -7.06 % | 3.652 M |
| GoodWill | 268.257 M 0.00 % | 268.257 M -13.46 % | 309.968 M -4.53 % | 324.681 M -31.44 % | 473.539 M 18.10 % | 400.974 M -45.83 % | 740.185 M 47.57 % | 501.589 M 213.44 % | 160.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 477.252 M -2.67 % | 490.340 M -15.38 % | 579.484 M -5.62 % | 613.978 M -50.28 % | 1.235 B 21.45 % | 1.017 B -40.49 % | 1.709 B 46.90 % | 1.163 B 200.53 % | 387.018 M 3 168.13 % | 11.842 M 67.16 % | 7.084 M 26.23 % | 5.612 M 65.35 % | 3.394 M -7.06 % | 3.652 M |
| Property plant equipment net | 355.871 M -2.55 % | 365.195 M -3.26 % | 377.486 M -9.95 % | 419.213 M 6.74 % | 392.760 M 15.66 % | 339.585 M -25.24 % | 454.243 M 31.29 % | 345.993 M 442.70 % | 63.755 M 56.57 % | 40.721 M 24.69 % | 32.658 M -11.77 % | 37.013 M 8.00 % | 34.272 M 24.26 % | 27.580 M |
| Total non current assets | 1.893 B -7.11 % | 2.038 B -11.92 % | 2.314 B 16.27 % | 1.990 B 8.83 % | 1.829 B -18.82 % | 2.253 B 23.31 % | 1.827 B 51.86 % | 1.203 B 285.77 % | 311.866 M 337.10 % | 71.349 M 0.69 % | 70.860 M -94.68 % | 1.333 B -28.93 % | 1.875 B 129.68 % | 816.361 M |
| Other current assets | 828.883 M 139.60 % | 345.938 M -24.65 % | 459.097 M -57.57 % | 1.082 B -61.43 % | 2.805 B 10.31 % | 2.543 B -35.30 % | 3.931 B -9.92 % | 4.364 B 331.03 % | 1.013 B 73.09 % | 584.981 M -72.42 % | 2.121 B 5.37 % | 2.013 B 30.78 % | 1.539 B 54.95 % | 993.273 M |
| Short term investments | 136.393 M -30.43 % | 196.061 M -40.14 % | 327.535 M 218.00 % | 103.000 M 3 082.49 % | 3.236 M | 0.000 | 0.000 -100.00 % | 299.907 M -64.81 % | 852.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 M |
| cash and cash equivalents | 1.980 B -17.71 % | 2.406 B 34.79 % | 1.785 B -38.56 % | 2.906 B -5.98 % | 3.090 B -10.61 % | 3.457 B -25.16 % | 4.619 B -23.32 % | 6.024 B -20.95 % | 7.620 B -6.05 % | 8.111 B 777.52 % | 924.265 M 146.94 % | 374.286 M -10.09 % | 416.303 M -13.80 % | 482.930 M |
| Cash and short term investments | 2.340 B -10.09 % | 2.602 B 23.17 % | 2.113 B -29.78 % | 3.009 B -2.75 % | 3.094 B -10.51 % | 3.457 B -25.16 % | 4.619 B -26.96 % | 6.324 B -25.36 % | 8.472 B 4.46 % | 8.111 B 777.52 % | 924.265 M 146.94 % | 374.286 M -10.09 % | 416.303 M -15.50 % | 492.650 M |
| Total current assets | 4.403 B -5.87 % | 4.677 B -2.19 % | 4.782 B -15.62 % | 5.667 B -24.01 % | 7.458 B 4.60 % | 7.130 B -31.28 % | 10.375 B -10.31 % | 11.567 B 3.19 % | 11.209 B 11.33 % | 10.069 B 145.15 % | 4.107 B 26.50 % | 3.247 B 44.27 % | 2.251 B 34.47 % | 1.674 B |
| Inventory | 25.449 M -5.32 % | 26.880 M -4.18 % | 28.054 M -1.40 % | 28.452 M -31.53 % | 41.552 M 23.55 % | 33.632 M -3.86 % | 34.980 M 25.06 % | 27.971 M 51.97 % | 18.406 M -4.50 % | 19.273 M -86.84 % | 146.480 M 8.41 % | 135.112 M 2 673.80 % | 4.871 M 70.08 % | 2.864 M |
| Net receivables | 1.209 B -28.99 % | 1.702 B -22.00 % | 2.182 B 40.99 % | 1.548 B -12.01 % | 1.759 B 18.33 % | 1.487 B -40.00 % | 2.478 B 23.11 % | 2.013 B 55.92 % | 1.291 B 22.05 % | 1.058 B 33.18 % | 794.151 M -66.51 % | 2.372 B 717.00 % | 290.282 M 57.06 % | 184.821 M |
| Tax assets | 0.000 -100.00 % | 564.422 M 6.17 % | 531.645 M 8.29 % | 490.941 M 67.56 % | 292.996 M 5.57 % | 277.532 M 418.89 % | 53.486 M 119.32 % | 24.387 M 377.66 % | 5.106 M -12.94 % | 5.864 M -18.59 % | 7.204 M -20.30 % | 9.038 M 23.36 % | 7.327 M 42.85 % | 5.129 M |
| 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 |
| Account payables | 738.476 M -27.09 % | 1.013 B 4.83 % | 966.205 M -13.63 % | 1.119 B 42.36 % | 785.788 M -6.32 % | 838.766 M 17.97 % | 710.986 M 16.52 % | 610.160 M 21.11 % | 503.819 M 79.69 % | 280.388 M 77.08 % | 158.337 M 3.39 % | 153.148 M 86.23 % | 82.237 M 196.24 % | 27.760 M |
| Tax payables | 0.000 -100.00 % | 122.902 M | 0.000 -100.00 % | 126.424 M 97.60 % | 63.980 M 22.16 % | 52.375 M -52.66 % | 110.641 M -49.92 % | 220.925 M 72.40 % | 128.144 M 49.12 % | 85.932 M 57.65 % | 54.509 M -24.44 % | 72.136 M 48.39 % | 48.612 M 188.41 % | 16.855 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.867 M 54.05 % | 91.440 M -55.86 % | 207.166 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B -37.28 % | 1.830 B 134.62 % | 780.000 M |
| Minority interest | 26.311 M -12.81 % | 30.175 M 220.67 % | 9.410 M -51.28 % | 19.313 M -81.45 % | 104.117 M 26.03 % | 82.613 M -34.48 % | 126.095 M 41.26 % | 89.263 M 29.06 % | 69.162 M 52.26 % | 45.423 M 18.87 % | 38.212 M 53.22 % | 24.939 M 138.04 % | 10.477 M 126.68 % | 4.622 M |
| Capital lease obligations | 139.126 M 5.65 % | 131.690 M 20.80 % | 109.013 M -12.04 % | 123.932 M -38.38 % | 201.117 M 39.04 % | 144.643 M -41.60 % | 247.661 M 23.66 % | 200.274 M 1 767.70 % | 10.723 M -77.96 % | 48.651 M 1 459.33 % | 3.120 M -19.11 % | 3.857 M -22.95 % | 5.006 M 313.38 % | 1.211 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 137.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.333 B -1.60 % | 5.419 B 4 039.01 % | -137.584 M -102.25 % | 6.105 B 5 529.13 % | -112.449 M -8.23 % | -103.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.383 M 85.78 % | 23.351 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 31.876 M | 0.000 -100.00 % | 44.871 M -3.61 % | 46.553 M 40.97 % | 33.023 M -9.28 % | 36.402 M 75.38 % | 20.756 M 16.89 % | 17.756 M 2 115.43 % | 801.492 K 41.23 % | 567.525 K -46.14 % | 1.054 M 54.50 % | 682.000 K 64.73 % | 414.000 K |
| 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 |
| Total assets | 6.296 B -6.25 % | 6.715 B -5.37 % | 7.096 B -7.33 % | 7.657 B -17.54 % | 9.286 B -1.02 % | 9.382 B -23.11 % | 12.202 B -4.45 % | 12.770 B 10.84 % | 11.521 B 13.62 % | 10.140 B 142.70 % | 4.178 B -8.77 % | 4.579 B 11.00 % | 4.126 B 65.69 % | 2.490 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 | 2018-12-31 | 2017-12-31 |
| 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 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 108.897 M 553.06 % | 16.675 M 14.09 % | 14.616 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 |
| Change in working capital | 0.000 -100.00 % | 16.153 M | 0.000 100.00 % | -453.807 M | 0.000 100.00 % | -175.304 M | 0.000 100.00 % | -1.631 B | 0.000 100.00 % | -858.286 M | 0.000 100.00 % | -118.322 M 54.75 % | -261.511 M -527.78 % | -41.657 M -263.33 % | 25.505 M 100.00 % | 12.753 M -50.37 % | 25.693 M 100.00 % | 12.847 M |
| Accounts receivables | 0.000 -100.00 % | 29.694 M | 0.000 100.00 % | -332.883 M | 0.000 100.00 % | -162.295 M | 0.000 100.00 % | -1.623 B | 0.000 100.00 % | -848.947 M | 0.000 100.00 % | -118.932 M 54.24 % | -259.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 1.940 M | 0.000 100.00 % | -5.718 M | 0.000 100.00 % | -6.441 M | 0.000 100.00 % | -10.430 M | 0.000 -100.00 % | 610.000 K 138.98 % | -1.565 M -555.50 % | -238.750 K 76.21 % | -1.004 M -100.00 % | -501.750 K -28.98 % | -389.000 K -100.00 % | -194.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -15.063 M | 0.000 100.00 % | -122.864 M | 0.000 100.00 % | -7.291 M | 0.000 100.00 % | -1.719 M | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 100.00 % | -28.000 K 99.93 % | -41.418 M -256.24 % | 26.509 M 100.00 % | 13.254 M -49.18 % | 26.082 M 100.00 % | 13.041 M |
| Other non cash items | -32.510 M -104.37 % | 743.596 M 2 391.58 % | -32.449 M -101.58 % | 2.053 B 793.46 % | -296.064 M -109.80 % | 3.021 B 534.10 % | -695.969 M -181.39 % | 855.120 M 494.59 % | 143.816 M -77.88 % | 650.289 M 325.23 % | -288.717 M -220.08 % | 240.433 M 28 859.93 % | -836.000 K -113.24 % | 6.316 M -63.41 % | 17.262 M 100.00 % | 8.631 M 170.31 % | -12.276 M -100.00 % | -6.138 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 567.555 M 451.48 % | -161.478 M -131.07 % | 519.745 M 857.33 % | -68.629 M -109.80 % | 700.573 M 328.02 % | -307.237 M -31.67 % | -233.340 M -134.38 % | 678.624 M 458.68 % | 121.469 M 1 038.42 % | 10.670 M -96.78 % | 331.566 M 449.88 % | -94.765 M -260.08 % | 59.200 M -54.08 % | 128.913 M 100.00 % | 64.456 M -13.00 % | 74.086 M 100.00 % | 37.043 M |
| Investments in property plant and equipment | 0.000 100.00 % | -28.645 M -32.82 % | -21.567 M 22.34 % | -27.771 M -38.60 % | -20.037 M 1.32 % | -20.305 M 67.47 % | -62.416 M -163.05 % | -23.728 M 21.82 % | -30.351 M -217.61 % | -9.556 M -271.11 % | -2.575 M 60.01 % | -6.439 M -155.82 % | -2.517 M 13.99 % | -2.927 M 51.84 % | -6.077 M -100.00 % | -3.038 M 54.41 % | -6.665 M -100.00 % | -3.333 M |
| Acquisitions net | 0.000 -100.00 % | 165.000 K 100.38 % | -43.950 M 8.80 % | -48.192 M 34.75 % | -73.859 M -1 163.19 % | -5.847 M 96.70 % | -177.117 M 32.19 % | -261.199 M -270.85 % | -70.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M -100.00 % | -1.750 M 91.45 % | -20.465 M -100.00 % | -10.233 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.060 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 -100.00 % | 8.386 M 100.00 % | 4.193 M -73.35 % | 15.732 M 100.00 % | 7.866 M |
| Other investing activites | 0.000 -100.00 % | 684.734 M 332.50 % | -294.511 M -182.92 % | -104.098 M -2 529.93 % | 4.284 M 100.29 % | -1.494 B -35 045.36 % | 4.275 M 103.12 % | -136.993 M 82.34 % | -775.903 M -142.76 % | 1.814 B 324.95 % | 426.973 M 118.11 % | 195.764 M -35.47 % | 303.384 M 10 266.79 % | 2.927 M 145.82 % | 1.191 M 100.00 % | 595.250 K -94.78 % | 11.398 M 100.00 % | 5.699 M |
| Net cash used for investing activites | 0.000 -100.00 % | 329.671 M 191.57 % | -360.028 M -99.95 % | -180.061 M -100.93 % | -89.612 M 94.10 % | -1.520 B -546.13 % | -235.258 M 44.24 % | -421.920 M 51.87 % | -876.686 M -148.57 % | 1.805 B 325.27 % | 424.398 M 124.16 % | 189.325 M -37.07 % | 300.867 M 59 744.26 % | 502.750 K -90.75 % | 5.438 M 100.00 % | 2.719 M -37.21 % | 4.330 M 100.00 % | 2.165 M |
| Debt repayment | 0.000 -100.00 % | 17.701 M 200.00 % | -17.701 M | 0.000 100.00 % | -13.988 M | 0.000 -100.00 % | 27.334 M | 0.000 100.00 % | -1.398 M | 0.000 100.00 % | -335.837 M | 0.000 100.00 % | -236.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -92.437 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 |
| Common stock repurchased | 0.000 100.00 % | -121.683 M -143.77 % | -49.917 M 81.52 % | -270.079 M -539.03 % | -42.264 M -266.81 % | -11.522 M 84.71 % | -75.353 M -467.37 % | -13.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.890 M 93.25 % | -398.494 M | 0.000 100.00 % | -326.716 M -11 452.90 % | -2.828 M | 0.000 | 0.000 100.00 % | -146.652 M -300.00 % | -36.663 M 24.21 % | -48.376 M -100.00 % | -24.188 M 75.47 % | -98.618 M -100.00 % | -49.309 M |
| Other financing activites | 0.000 100.00 % | -73.553 M -354.79 % | 28.868 M 325.44 % | -12.805 M -217.03 % | -4.039 M 54.82 % | -8.940 M 63.54 % | -24.517 M 96.22 % | -649.029 M -362 686.03 % | 179.000 K -100.00 % | 4.129 B 904.83 % | 410.864 M 220.51 % | -340.929 M -294.10 % | -86.508 M 30.25 % | -124.029 M 28.48 % | -173.420 M -100.00 % | -86.710 M 27.74 % | -120.000 M -100.00 % | -60.000 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -269.972 M -596.70 % | -38.750 M 86.30 % | -282.884 M -369.20 % | -60.291 M -27.33 % | -47.352 M 89.95 % | -471.030 M 28.88 % | -662.310 M -101.96 % | -327.935 M -107.95 % | 4.126 B 5 398.92 % | 75.027 M 122.01 % | -340.929 M 27.34 % | -469.218 M -192.00 % | -160.692 M 27.55 % | -221.796 M -100.00 % | -110.898 M 49.27 % | -218.618 M -100.00 % | -109.309 M |
| Effect of forex changes on cash | 0.000 100.00 % | -6.276 M -6 706.32 % | 95.000 K 103.48 % | -2.726 M -1 344.75 % | 219.000 K -44.13 % | 392.000 K -98.57 % | 27.486 M 188.12 % | -31.192 M 47.35 % | -59.240 M -46.99 % | -40.303 M -112.10 % | 333.149 M 200.00 % | -333.149 M -180.03 % | 416.303 M 419.08 % | 80.200 M 48.16 % | 54.132 M 100.00 % | 27.066 M -85.41 % | 185.555 M 100.00 % | 92.778 M |
| Net change in cash | 0.000 -100.00 % | 620.978 M -65.21 % | 1.785 B | 0.000 100.00 % | -218.313 M 74.80 % | -866.453 M 12.13 % | -986.039 M 26.89 % | -1.349 B -130.46 % | -585.237 M -109.73 % | 6.012 B 612.92 % | 843.244 M 650.47 % | -153.187 M -200.00 % | 153.187 M 836.88 % | -20.789 M -24.81 % | -16.657 M 0.00 % | -16.657 M -173.45 % | 22.677 M 0.00 % | 22.677 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 2.851 B -7.11 % | 3.070 B -22.01 % | 3.936 B -20.03 % | 4.922 B -21.51 % | 6.271 B -8.54 % | 6.856 B 713.08 % | 843.244 M | 0.000 -100.00 % | 153.187 M | 0.000 -100.00 % | 104.076 M -13.80 % | 120.733 M 0.00 % | 120.733 M 23.13 % | 98.056 M 0.00 % | 98.056 M |
| Cash at end of period | 0.000 -100.00 % | 2.406 B 34.79 % | 1.785 B -37.40 % | 2.851 B 0.00 % | 2.851 B -7.11 % | 3.070 B -22.01 % | 3.936 B -20.03 % | 4.922 B -21.51 % | 6.271 B -8.52 % | 6.855 B 712.92 % | 843.244 M | 0.000 -100.00 % | 153.187 M 83.93 % | 83.287 M -19.97 % | 104.076 M 0.00 % | 104.076 M -13.80 % | 120.733 M 0.00 % | 120.733 M |
| Operating cash flow | 0.000 -100.00 % | 567.555 M 275.74 % | -322.956 M -162.14 % | 519.745 M 857.33 % | -68.629 M -109.80 % | 700.573 M 328.02 % | -307.237 M -31.67 % | -233.340 M -134.38 % | 678.624 M 458.68 % | 121.469 M 1 038.42 % | 10.670 M -96.78 % | 331.566 M 449.88 % | -94.765 M -260.08 % | 59.200 M -54.08 % | 128.913 M 100.00 % | 64.456 M -13.00 % | 74.086 M 100.00 % | 37.043 M |
| Capital expenditure | 0.000 100.00 % | -33.073 M -53.35 % | -21.567 M 22.34 % | -27.771 M -38.60 % | -20.037 M 1.32 % | -20.305 M 67.47 % | -62.416 M -163.05 % | -23.728 M 21.82 % | -30.351 M -217.61 % | -9.556 M -271.11 % | -2.575 M 60.01 % | -6.439 M -155.82 % | -2.517 M 13.99 % | -2.927 M 51.84 % | -6.077 M -100.00 % | -3.038 M 54.41 % | -6.665 M -100.00 % | -3.333 M |
| Free CashFlow | 0.000 -100.00 % | 534.482 M 255.14 % | -344.523 M -170.03 % | 491.974 M 654.86 % | -88.666 M -113.03 % | 680.268 M 284.03 % | -369.653 M -43.80 % | -257.068 M -139.65 % | 648.273 M 479.27 % | 111.913 M 1 282.50 % | 8.095 M -97.51 % | 325.127 M 434.21 % | -97.282 M -272.87 % | 56.274 M -54.19 % | 122.836 M 100.00 % | 61.418 M -8.90 % | 67.421 M 100.00 % | 33.710 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |