Huitongda Network Co., Ltd. 9878.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 60.059 B -27.14 % | 82.433 B 0.40 % | 82.106 B 24.85 % | 65.763 B 32.51 % | 49.629 B 13.74 % | 43.633 B 46.41 % | 29.802 B |
| Net income | 269.738 M -39.83 % | 448.275 M 41.69 % | 316.378 M 190.42 % | -349.881 M 13.67 % | -405.287 M -32.96 % | -304.823 M -3.07 % | -295.749 M |
| Income before tax | 519.232 M -34.85 % | 797.022 M 21.86 % | 654.044 M 959.28 % | -76.115 M 61.66 % | -198.521 M 19.47 % | -246.532 M -27.48 % | -193.383 M |
| Income before tax ratio | 0.01 -10.59 % | 0.01 21.38 % | 0.01 788.25 % | 0.00 71.07 % | 0.00 29.20 % | -0.01 12.93 % | -0.01 |
| EBITDA | 578.472 M -48.82 % | 1.130 B 11.81 % | 1.011 B 92.79 % | 524.357 M -10.57 % | 586.308 M 26.93 % | 461.926 M 55.42 % | 297.212 M |
| Net income ratio | 0.00 -17.41 % | 0.01 41.13 % | 0.00 172.43 % | -0.01 34.85 % | -0.01 -16.89 % | -0.01 29.60 % | -0.01 |
| Ratio EBITDA | 0.01 -29.75 % | 0.01 11.37 % | 0.01 54.41 % | 0.01 -32.51 % | 0.01 11.59 % | 0.01 6.15 % | 0.01 |
| Gross profit ratio | 0.04 15.67 % | 0.03 5.44 % | 0.03 10.97 % | 0.03 4.85 % | 0.03 -7.58 % | 0.03 -13.24 % | 0.03 |
| Weighted average shs out dil | 554.428 M -1.30 % | 561.749 M 5.81 % | 530.899 M -5.24 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M |
| Weighted average shs out | 554.428 M -1.27 % | 561.545 M 5.77 % | 530.899 M -5.24 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M |
| EPS diluted | 0.49 -38.75 % | 0.80 26.98 % | 0.63 261.54 % | -0.39 9.30 % | -0.43 20.37 % | -0.54 -1.89 % | -0.53 |
| Earnings per share | 0.49 -38.75 % | 0.80 26.98 % | 0.63 261.54 % | -0.39 9.30 % | -0.43 20.37 % | -0.54 -1.89 % | -0.53 |
| Gross profit | 2.309 B -15.73 % | 2.740 B 5.86 % | 2.588 B 38.55 % | 1.868 B 38.93 % | 1.345 B 5.11 % | 1.279 B 27.02 % | 1.007 B |
| Income tax expense | 57.463 M -42.38 % | 99.723 M 3.64 % | 96.225 M -4.67 % | 100.934 M 23.89 % | 81.471 M 39.77 % | 58.291 M -29.11 % | 82.230 M |
| Cost of revenue | 57.750 B -27.53 % | 79.693 B 2.36 % | 77.858 B 21.85 % | 63.895 B 32.33 % | 48.285 B 14.00 % | 42.354 B 47.09 % | 28.795 B |
| General and administrative expenses | 364.328 M -2.55 % | 373.844 M -4.99 % | 393.492 M -17.84 % | 478.961 M 450.59 % | 86.991 M -16.79 % | 104.548 M 35.14 % | 77.364 M |
| Selling and marketing expenses | 1.075 B -22.12 % | 1.381 B 1.80 % | 1.356 B 56.94 % | 864.241 M 41.78 % | 609.585 M 8.15 % | 563.650 M 31.68 % | 428.030 M |
| Other expenses | 204.162 M 109.20 % | 97.590 M 3 789.60 % | 2.509 M 101.30 % | -192.472 M -205.23 % | 182.900 M -15.99 % | 217.716 M 90 615.00 % | 240.000 K |
| Operating expenses | 1.711 B -12.06 % | 1.946 B 3.86 % | 1.873 B 52.40 % | 1.229 B 31.09 % | 937.752 M 0.27 % | 935.197 M 25.60 % | 744.590 M |
| Cost and expenses | 59.461 B -27.17 % | 81.639 B 0.30 % | 81.391 B 24.72 % | 65.261 B 32.48 % | 49.260 B 13.79 % | 43.289 B 46.55 % | 29.539 B |
| Research and development expenses | 67.066 M -28.27 % | 93.502 M -17.43 % | 113.234 M 44.16 % | 78.547 M 34.78 % | 58.276 M 18.25 % | 49.283 M 42.12 % | 34.678 M |
| Selling general and administrative expenses | 1.440 B -17.95 % | 1.755 B -0.18 % | 1.758 B 30.86 % | 1.343 B 92.83 % | 696.576 M 4.25 % | 668.198 M 32.21 % | 505.394 M |
| Interest income | 163.951 M -37.73 % | 263.295 M 16.57 % | 225.869 M 35.81 % | 166.308 M 64.65 % | 101.006 M 91.55 % | 52.730 M 46.67 % | 35.952 M |
| Interest expense | 242.160 M -6.67 % | 259.457 M -9.46 % | 286.551 M -67.41 % | 879.292 M 24.74 % | 704.878 M 11.27 % | 633.467 M 45.15 % | 436.420 M |
| Depreciation and amortization | 26.206 M -64.48 % | 73.785 M 4.97 % | 70.291 M 235.41 % | 20.957 M -73.79 % | 79.951 M 6.61 % | 74.991 M 38.42 % | 54.175 M |
| Operating income | 597.925 M -24.70 % | 794.013 M 11.11 % | 714.650 M 11.89 % | 638.689 M 57.02 % | 406.759 M 21.71 % | 334.205 M 61.39 % | 207.085 M |
| Operating income ratio | 0.01 3.36 % | 0.01 10.67 % | 0.01 -10.38 % | 0.01 18.50 % | 0.01 7.01 % | 0.01 10.23 % | 0.01 |
| Total other income expenses net | -78.693 M -2 715.25 % | 3.009 M 104.96 % | -60.606 M 91.52 % | -714.804 M -18.09 % | -605.280 M -4.23 % | -580.737 M -45.01 % | -400.468 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.385 B 54.55 % | -3.047 B 6.69 % | -3.266 B -20.39 % | -2.713 B 30.92 % | -3.927 B -769.54 % | -451.567 M 77.55 % | -2.012 B |
| Total investments | 2.228 B 1.03 % | 2.205 B 150.70 % | 879.647 M 1.23 % | 868.990 M 57.99 % | 550.042 M 497.87 % | 92.000 M 4 500.00 % | 2.000 M |
| Total debt | 1.396 B 98.97 % | 701.796 M -14.06 % | 816.639 M 221.12 % | 254.306 M -34.70 % | 389.424 M -45.62 % | 716.142 M 46.38 % | 489.247 M |
| Accumulated other comprehensive income loss | 7.829 B -1.55 % | 7.952 B -7.92 % | 8.636 B 510.86 % | -2.102 B 21.46 % | -2.676 B 12.14 % | -3.046 B -17.26 % | -2.598 B |
| Retained earnings | -379.201 M 42.64 % | -661.078 M 39.75 % | -1.097 B 25.97 % | -1.482 B -30.90 % | -1.132 B | 0.000 | 0.000 |
| Common stock | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 10.60 % | 508.658 M 0.00 % | 508.658 M 4.80 % | 485.361 M 0.00 % | 485.361 M |
| Total equity | 9.611 B 1.22 % | 9.495 B -1.20 % | 9.610 B 659.56 % | -1.717 B 16.00 % | -2.044 B -40.87 % | -1.451 B -13.60 % | -1.278 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M | 0.000 | 0.000 |
| Long term debt | 232.632 M -17.29 % | 281.264 M 385.58 % | 57.923 M -14.06 % | 67.399 M -15.36 % | 79.627 M -21.38 % | 101.284 M 46.04 % | 69.355 M |
| Total non current liabilities | 249.632 M -16.31 % | 298.264 M 298.09 % | 74.923 M -11.23 % | 84.399 M -12.65 % | 96.627 M -18.78 % | 118.972 M 65.96 % | 71.687 M |
| Other current liabilities | 2.830 B -8.89 % | 3.107 B -18.57 % | 3.815 B -57.32 % | 8.939 B -3.21 % | 9.235 B 18.72 % | 7.779 B -14.08 % | 9.054 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.549 B 37.72 % | 2.577 B -27.13 % | 3.536 B 4 901.90 % | 70.693 M |
| Short term debt | 1.164 B 176.73 % | 420.532 M -44.57 % | 758.716 M 305.93 % | 186.907 M -39.67 % | 309.797 M -49.61 % | 614.858 M 46.43 % | 419.892 M |
| Total current liabilities | 18.631 B -3.55 % | 19.317 B -1.96 % | 19.704 B -27.64 % | 27.231 B 15.18 % | 23.643 B 15.47 % | 20.475 B 22.42 % | 16.725 B |
| Total liabilities | 18.881 B -3.74 % | 19.615 B -0.83 % | 19.779 B -27.59 % | 27.315 B 15.06 % | 23.740 B 15.27 % | 20.594 B 22.61 % | 16.797 B |
| Other non current assets | 1.081 B 651.44 % | 143.885 M -97.13 % | 5.011 B 29.84 % | 3.859 B 106.63 % | 1.868 B -48.28 % | 3.611 B 164.47 % | 1.366 B |
| Long term investments | 1.458 B 7.47 % | 1.357 B 141.17 % | -3.296 B -79.42 % | -1.837 B -168.58 % | -683.888 M 80.55 % | -3.515 B -157.81 % | -1.364 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 158.940 M -0.67 % | 160.018 M -13.01 % | 183.952 M 19.60 % | 153.806 M -11.10 % | 173.012 M -13.21 % | 199.353 M 28.48 % | 155.168 M |
| Total non current assets | 2.698 B 62.48 % | 1.661 B -16.79 % | 1.996 B -11.11 % | 2.245 B 58.12 % | 1.420 B 301.98 % | 353.239 M 74.24 % | 202.726 M |
| Other current assets | 12.931 B 127.13 % | 5.693 B -57.69 % | 13.455 B 9.31 % | 12.309 B 15.82 % | 10.627 B 9.65 % | 9.692 B 8.40 % | 8.941 B |
| Short term investments | 770.000 M -76.55 % | 3.283 B -21.37 % | 4.175 B 54.31 % | 2.706 B 119.28 % | 1.234 B -65.79 % | 3.607 B 164.17 % | 1.366 B |
| cash and cash equivalents | 2.781 B -25.81 % | 3.749 B -8.16 % | 4.082 B 37.59 % | 2.967 B -31.26 % | 4.316 B 269.61 % | 1.168 B -53.31 % | 2.501 B |
| Cash and short term investments | 7.067 B 0.50 % | 7.032 B -14.84 % | 8.257 B 45.57 % | 5.673 B 2.21 % | 5.550 B 16.23 % | 4.775 B 23.50 % | 3.867 B |
| Total current assets | 25.793 B -6.03 % | 27.449 B 0.21 % | 27.393 B 17.30 % | 23.353 B 15.18 % | 20.275 B 7.91 % | 18.790 B 22.67 % | 15.317 B |
| Inventory | 2.033 B -21.24 % | 2.581 B 1.10 % | 2.553 B -6.09 % | 2.719 B 20.80 % | 2.251 B -25.33 % | 3.014 B 20.13 % | 2.509 B |
| Net receivables | 3.762 B -69.02 % | 12.143 B 288.31 % | 3.127 B 17.89 % | 2.653 B 43.59 % | 1.847 B 41.24 % | 1.308 B 16.04 % | 1.127 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 96.199 M 40.05 % | 68.690 M 9.02 % | 63.006 M 8.91 % | 57.850 M 26.98 % | 45.558 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.637 B -5.67 % | 15.516 B 2.95 % | 15.071 B 4.53 % | 14.419 B 26.27 % | 11.419 B 34.45 % | 8.493 B 18.28 % | 7.181 B |
| Tax payables | 0.000 -100.00 % | 273.551 M 369.53 % | 58.261 M -57.58 % | 137.341 M 34.79 % | 101.894 M 95.61 % | 52.090 M -26.32 % | 70.693 M |
| Deferred revenue non current | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -3.89 % | 17.688 M 658.49 % | 2.332 M |
| Minority interest | 1.823 B 5.85 % | 1.723 B 14.16 % | 1.509 B 11.11 % | 1.358 B 8.16 % | 1.256 B 13.17 % | 1.109 B 32.89 % | 834.839 M |
| Capital lease obligations | 83.580 M 11.38 % | 75.038 M -26.18 % | 101.649 M -5.72 % | 107.820 M -20.75 % | 136.054 M -10.45 % | 151.937 M 38.12 % | 110.006 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 B -44.81 % | 3.809 B | 0.000 | 0.000 |
| Other total stockholders equity | -224.923 M -142.11 % | -92.903 M | 0.000 100.00 % | -2.102 B 44.81 % | -3.809 B | 0.000 100.00 % | -2.598 B |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M 3.89 % | -17.688 M -658.49 % | -2.332 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.491 B -2.13 % | 29.110 B -0.95 % | 29.389 B 14.81 % | 25.598 B 17.99 % | 21.695 B 13.33 % | 19.143 B 23.35 % | 15.519 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 27.791 M 640.11 % | 3.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 493.973 M 208.92 % | -453.533 M -6.75 % | -424.871 M -154.78 % | 775.611 M 1 794.23 % | 40.946 M -82.87 % | 239.009 M 128.79 % | -830.190 M |
| Accounts receivables | -735.684 M -60.35 % | -458.803 M 67.91 % | -1.430 B 58.83 % | -3.473 B -285.02 % | -901.990 M 62.91 % | -2.432 B -50.49 % | -1.616 B |
| Inventory | 475.779 M 553.68 % | -104.870 M -499.92 % | 26.223 M 102.31 % | -1.135 B -414.12 % | 361.167 M 157.44 % | -628.813 M 15.24 % | -741.882 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.430 B -66.22 % | 4.232 B 369.19 % | 901.990 M -62.91 % | 2.432 B | 0.000 |
| Other working capital | 753.878 M 584.47 % | 110.140 M 124.42 % | -451.094 M -139.20 % | 1.151 B 459.40 % | -320.221 M -136.90 % | 867.822 M 1 082.72 % | -88.308 M |
| Other non cash items | -804.961 M -3 226.67 % | 25.745 M -0.58 % | 25.894 M -96.61 % | 763.924 M 38.92 % | 549.887 M 0.63 % | 546.468 M 27.15 % | 429.776 M |
| Net cash provided by operating activities | 275.278 M -41.53 % | 470.810 M 72.23 % | 273.363 M -80.07 % | 1.372 B 190.42 % | 472.263 M -23.08 % | 613.936 M 213.77 % | -539.622 M |
| Investments in property plant and equipment | 0.000 100.00 % | -32.958 M 40.02 % | -54.945 M -102.69 % | -27.108 M 1.68 % | -27.572 M -13.84 % | -24.219 M -9.91 % | -22.036 M |
| Acquisitions net | 0.000 -100.00 % | 36.230 M -61.84 % | 94.935 M 138.39 % | -247.260 M -641.74 % | 45.642 M 113.85 % | 21.343 M -58.30 % | 51.185 M |
| Purchases of investments | 0.000 100.00 % | -7.018 B 28.66 % | -9.838 B 65.25 % | -28.310 B -59.36 % | -17.764 B 14.92 % | -20.880 B -18.76 % | -17.581 B |
| Sales maturities of investments | 0.000 -100.00 % | 7.605 B -11.96 % | 8.638 B -67.14 % | 26.292 B 32.71 % | 19.811 B 6.20 % | 18.654 B 12.58 % | 16.569 B |
| Other investing activites | -880.083 M -349.41 % | 352.870 M 194.07 % | 119.994 M | 0.000 -100.00 % | 73.609 M 35.31 % | 54.401 M 27.47 % | 42.676 M |
| Net cash used for investing activites | -880.083 M -193.34 % | 942.854 M 190.70 % | -1.040 B 54.66 % | -2.293 B -207.21 % | 2.138 B 198.35 % | -2.174 B -131.09 % | -940.884 M |
| Debt repayment | 685.532 M 846.07 % | -91.886 M -116.48 % | 557.447 M 195.63 % | -582.948 M -101.75 % | -288.951 M -255.78 % | 185.491 M 97.58 % | 93.880 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.831 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -138.745 M -49.34 % | -92.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -909.791 M 41.76 % | -1.562 B -175.20 % | -567.664 M -450.09 % | -103.195 M -112.48 % | 826.573 M 1 888.05 % | 41.577 M -98.44 % | 2.662 B |
| Net cash used provided by financing activities | -363.004 M 79.22 % | -1.747 B -195.93 % | 1.821 B 365.41 % | -686.143 M -227.63 % | 537.622 M 136.77 % | 227.068 M -91.76 % | 2.756 B |
| Effect of forex changes on cash | 128.000 K 1 063.64 % | 11.000 K -99.93 % | 16.617 M -86.81 % | 125.950 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -967.681 M -190.33 % | -333.302 M -131.11 % | 1.071 B 179.42 % | -1.349 B -142.85 % | 3.148 B 336.13 % | -1.333 B -204.52 % | 1.276 B |
| Cash at beginning of period | 3.749 B -8.16 % | 4.082 B 37.59 % | 2.967 B -31.26 % | 4.316 B 269.61 % | 1.168 B -53.31 % | 2.501 B 104.11 % | 1.225 B |
| Cash at end of period | 2.781 B -25.81 % | 3.749 B -7.17 % | 4.038 B 36.11 % | 2.967 B -31.26 % | 4.316 B 269.61 % | 1.168 B -53.31 % | 2.501 B |
| Operating cash flow | 275.278 M -41.53 % | 470.810 M 72.23 % | 273.363 M -80.07 % | 1.372 B 190.42 % | 472.263 M -23.08 % | 613.936 M 213.77 % | -539.622 M |
| Capital expenditure | -27.875 M 15.42 % | -32.958 M 40.02 % | -54.945 M -102.69 % | -27.108 M 1.68 % | -27.572 M -13.84 % | -24.219 M -9.91 % | -22.036 M |
| Free CashFlow | 247.403 M -43.50 % | 437.852 M 100.47 % | 218.418 M -83.75 % | 1.344 B 202.33 % | 444.691 M -24.59 % | 589.717 M 205.00 % | -561.658 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.342 B -10.52 % | 27.204 B -17.20 % | 32.856 B -15.87 % | 39.056 B -9.96 % | 43.377 B 4.72 % | 41.420 B 1.80 % | 40.686 B 5.58 % | 38.535 B 28.56 % | 29.975 B 97.06 % | 15.211 B -55.81 % | 34.419 B |
| Net income | 138.606 M -4.18 % | 144.651 M 15.64 % | 125.087 M -38.43 % | 203.147 M -17.13 % | 245.128 M 19.28 % | 205.512 M 61.07 % | 127.593 M 432.98 % | -38.318 M 71.24 % | -133.246 M -609.35 % | 26.160 M 106.06 % | -431.447 M |
| Income before tax | 285.327 M 16.36 % | 245.210 M -10.51 % | 274.022 M -22.85 % | 355.200 M -19.61 % | 441.822 M 18.54 % | 372.735 M 32.50 % | 281.309 M 1 985.93 % | 13.486 M 114.55 % | -92.700 M -229.12 % | 71.796 M 126.56 % | -270.317 M |
| Income before tax ratio | 0.01 30.04 % | 0.01 8.08 % | 0.01 -8.30 % | 0.01 -10.71 % | 0.01 13.19 % | 0.01 30.15 % | 0.01 1 875.64 % | 0.00 111.32 % | 0.00 -165.52 % | 0.00 160.10 % | -0.01 |
| EBITDA | 324.569 M 8.84 % | 298.203 M 6.40 % | 280.269 M -8.01 % | 304.679 M -7.28 % | 328.612 M 23.81 % | 265.413 M 20.77 % | 219.770 M -40.80 % | 371.252 M 101.53 % | 184.220 M -20.71 % | 232.342 M -34.36 % | 353.966 M |
| Net income ratio | 0.01 7.09 % | 0.01 39.67 % | 0.00 -26.81 % | 0.01 -7.96 % | 0.01 13.90 % | 0.00 58.21 % | 0.00 415.38 % | 0.00 77.63 % | 0.00 -358.47 % | 0.00 113.72 % | -0.01 |
| Ratio EBITDA | 0.01 21.64 % | 0.01 28.51 % | 0.01 9.35 % | 0.01 2.98 % | 0.01 18.23 % | 0.01 18.63 % | 0.01 -43.93 % | 0.01 56.76 % | 0.01 -59.77 % | 0.02 48.53 % | 0.01 |
| Gross profit ratio | 0.05 8.23 % | 0.04 23.36 % | 0.03 -6.11 % | 0.04 24.17 % | 0.03 -11.13 % | 0.03 13.93 % | 0.03 -11.21 % | 0.03 28.92 % | 0.03 -25.40 % | 0.03 44.80 % | 0.02 |
| Weighted average shs out dil | 554.217 M 0.00 % | 554.242 M -0.11 % | 554.876 M -1.09 % | 560.985 M -0.27 % | 562.513 M -0.10 % | 563.095 M 12.91 % | 498.702 M -10.99 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M |
| Weighted average shs out | 577.530 M 3.77 % | 556.564 M 0.35 % | 554.616 M -1.06 % | 560.576 M -0.34 % | 562.514 M -0.10 % | 563.096 M 12.91 % | 498.706 M -10.99 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M 0.00 % | 560.264 M |
| EPS diluted | 0.24 -7.69 % | 0.26 18.18 % | 0.22 -38.89 % | 0.36 -18.18 % | 0.44 22.22 % | 0.36 38.46 % | 0.26 480.12 % | -0.07 71.50 % | -0.24 -613.92 % | 0.05 109.80 % | -0.48 |
| Earnings per share | 0.26 0.00 % | 0.26 18.18 % | 0.22 -38.89 % | 0.36 -18.18 % | 0.44 22.22 % | 0.36 38.46 % | 0.26 480.12 % | -0.07 71.50 % | -0.24 -613.92 % | 0.05 109.80 % | -0.48 |
| Gross profit | 1.130 B -3.15 % | 1.167 B 2.14 % | 1.142 B -21.02 % | 1.446 B 11.80 % | 1.294 B -6.93 % | 1.390 B 15.98 % | 1.198 B -6.25 % | 1.278 B 65.74 % | 771.231 M 47.00 % | 524.642 M -36.01 % | 819.869 M |
| Income tax expense | 46.727 M 267.64 % | 12.710 M -71.60 % | 44.753 M 9.53 % | 40.858 M -30.59 % | 58.865 M 35.08 % | 43.578 M -17.23 % | 52.647 M 1.63 % | 51.804 M 14.68 % | 45.174 M -1.01 % | 45.636 M 27.35 % | 35.835 M |
| Cost of revenue | 23.212 B -10.85 % | 26.037 B -17.90 % | 31.714 B -15.68 % | 37.610 B -10.63 % | 42.083 B 5.13 % | 40.030 B 1.37 % | 39.488 B 5.99 % | 37.256 B 27.58 % | 29.203 B 98.85 % | 14.686 B -56.29 % | 33.599 B |
| General and administrative expenses | 146.174 M -28.44 % | 204.276 M 27.63 % | 160.052 M -20.54 % | 201.416 M 16.81 % | 172.428 M -14.35 % | 201.312 M 0.65 % | 200.015 M -74.71 % | 790.730 M 197.24 % | 266.023 M 944.99 % | 25.457 M -58.63 % | 61.534 M |
| Selling and marketing expenses | 462.396 M -8.05 % | 502.860 M -12.17 % | 572.554 M -24.49 % | 758.282 M 21.81 % | 622.493 M -14.41 % | 727.325 M 15.62 % | 629.056 M -6.82 % | 675.126 M 111.23 % | 319.618 M 31.95 % | 242.224 M -34.06 % | 367.361 M |
| Other expenses | -63.934 M -114.40 % | -29.820 M 57.85 % | -70.739 M -80.86 % | -39.113 M | 0.000 | 0.000 | 0.000 100.00 % | -441.956 M | 0.000 -100.00 % | 60.085 M -51.08 % | 122.815 M |
| Operating expenses | 773.751 M -11.68 % | 876.049 M 4.93 % | 834.921 M -23.11 % | 1.086 B 26.15 % | 860.737 M -17.39 % | 1.042 B 25.30 % | 831.504 M -22.37 % | 1.071 B 107.94 % | 515.127 M 46.99 % | 350.439 M -40.33 % | 587.313 M |
| Cost and expenses | 23.986 B -10.88 % | 26.913 B -17.31 % | 32.548 B -15.89 % | 38.695 B -9.89 % | 42.944 B 4.56 % | 41.072 B 1.87 % | 40.319 B 5.20 % | 38.328 B 28.97 % | 29.719 B 97.64 % | 15.036 B -56.06 % | 34.224 B |
| Research and development expenses | 29.573 M 3.84 % | 28.480 M -26.19 % | 38.586 M -19.03 % | 47.652 M 3.93 % | 45.850 M -7.90 % | 49.784 M -21.54 % | 63.450 M 34.33 % | 47.234 M 31.17 % | 36.009 M 58.82 % | 22.673 M -36.32 % | 35.603 M |
| Selling general and administrative expenses | 808.112 M -7.90 % | 877.389 M 1.19 % | 867.074 M -22.33 % | 1.116 B 22.26 % | 913.132 M -14.22 % | 1.064 B 16.50 % | 913.721 M -37.67 % | 1.466 B 150.30 % | 585.641 M 118.78 % | 267.681 M -37.59 % | 428.895 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M -71.27 % | 9.020 M -64.04 % | 25.080 M -70.66 % | 85.477 M -34.56 % | 130.610 M -62.55 % | 348.804 M 800.44 % | 38.737 M -37.79 % | 62.269 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.876 M | 0.000 -100.00 % | 176.466 M -66.60 % | 528.412 M |
| Depreciation and amortization | 11.952 M -22.18 % | 15.358 M 41.57 % | 10.848 M -3.38 % | 11.228 M -0.73 % | 11.311 M 19.28 % | 9.483 M 3.10 % | 9.198 M -78.96 % | 43.712 M 326.58 % | 10.247 M -49.25 % | 20.192 M -66.21 % | 59.759 M |
| Operating income | 356.122 M 22.54 % | 290.615 M -5.43 % | 307.310 M -6.10 % | 327.284 M 3.15 % | 317.301 M 23.98 % | 255.930 M 21.54 % | 210.572 M -47.26 % | 399.296 M 129.52 % | 173.973 M -17.29 % | 210.350 M 7.10 % | 196.409 M |
| Operating income ratio | 0.01 36.95 % | 0.01 14.22 % | 0.01 11.62 % | 0.01 14.56 % | 0.01 18.39 % | 0.01 19.39 % | 0.01 -50.05 % | 0.01 78.53 % | 0.01 -58.03 % | 0.01 142.34 % | 0.01 |
| Total other income expenses net | -70.795 M -55.92 % | -45.405 M -36.40 % | -33.288 M -219.24 % | 27.917 M -77.58 % | 124.521 M 6.61 % | 116.805 M 65.13 % | 70.737 M 118.33 % | -385.810 M -44.68 % | -266.673 M -92.47 % | -138.554 M 70.31 % | -466.726 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.395 B -72.97 % | -1.385 B 20.74 % | -1.747 B 42.66 % | -3.047 B -4.81 % | -2.907 B 10.98 % | -3.266 B -2.28 % | -3.193 B -17.70 % | -2.713 B -153.37 % | 5.082 B 229.43 % | -3.927 B |
| Total investments | 958.840 M -56.96 % | 2.228 B 0.39 % | 2.219 B 0.64 % | 2.205 B 178.38 % | 792.193 M -9.94 % | 879.647 M -11.60 % | 995.049 M 14.51 % | 868.990 M -91.45 % | 10.165 B 1 747.97 % | 550.042 M |
| Total debt | 1.566 B 12.14 % | 1.396 B -19.11 % | 1.726 B 145.98 % | 701.796 M -60.25 % | 1.766 B 116.20 % | 816.639 M -37.58 % | 1.308 B 414.47 % | 254.306 M | 0.000 -100.00 % | 389.424 M |
| Accumulated other comprehensive income loss | 7.598 B -2.94 % | 7.829 B -0.04 % | 7.832 B | 0.000 -100.00 % | 8.076 B -5.95 % | 8.587 B -0.93 % | 8.668 B 512.39 % | -2.102 B 36.31 % | -3.300 B -23.30 % | -2.676 B |
| Retained earnings | 0.000 100.00 % | -379.201 M 27.61 % | -523.852 M 20.76 % | -661.078 M 24.05 % | -870.370 M 27.53 % | -1.201 B 13.41 % | -1.387 B 6.41 % | -1.482 B | 0.000 100.00 % | -1.132 B |
| Common stock | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 0.00 % | 562.570 M 10.60 % | 508.658 M | 0.000 -100.00 % | 508.658 M |
| Total equity | 9.836 B 2.34 % | 9.611 B 2.00 % | 9.422 B -0.77 % | 9.495 B 0.60 % | 9.438 B -1.79 % | 9.610 B 3.88 % | 9.251 B 638.64 % | -1.717 B 16.00 % | -2.044 B 0.00 % | -2.044 B |
| Other non current liabilities | 19.375 M | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 191.488 M -17.69 % | 232.632 M -7.20 % | 250.668 M -10.88 % | 281.264 M 514.53 % | 45.769 M -20.98 % | 57.923 M 4.78 % | 55.283 M -17.98 % | 67.399 M | 0.000 -100.00 % | 79.627 M |
| Total non current liabilities | 210.863 M -15.53 % | 249.632 M -6.74 % | 267.668 M -10.26 % | 298.264 M 375.18 % | 62.769 M -16.22 % | 74.923 M 3.65 % | 72.283 M -14.36 % | 84.399 M | 0.000 -100.00 % | 96.627 M |
| Other current liabilities | 2.897 B 2.36 % | 2.830 B -11.51 % | 3.199 B 2.96 % | 3.107 B -26.95 % | 4.253 B 11.47 % | 3.815 B -13.30 % | 4.401 B -64.76 % | 12.488 B | 0.000 -100.00 % | 11.812 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.549 B | 0.000 -100.00 % | 101.894 M |
| Short term debt | 1.374 B 18.11 % | 1.164 B -21.14 % | 1.476 B 250.89 % | 420.532 M -75.55 % | 1.720 B 126.67 % | 758.716 M -39.45 % | 1.253 B 570.42 % | 186.907 M | 0.000 -100.00 % | 309.797 M |
| Total current liabilities | 21.004 B 12.74 % | 18.631 B -9.78 % | 20.650 B 6.90 % | 19.317 B -12.48 % | 22.072 B 12.02 % | 19.704 B -8.44 % | 21.520 B -20.97 % | 27.231 B | 0.000 -100.00 % | 23.643 B |
| Total liabilities | 21.215 B 12.36 % | 18.881 B -9.74 % | 20.917 B 6.64 % | 19.615 B -11.38 % | 22.135 B 11.91 % | 19.779 B -8.40 % | 21.593 B -20.95 % | 27.315 B | 0.000 -100.00 % | 23.740 B |
| Other non current assets | 1.381 B 27.74 % | 1.081 B 141.03 % | 448.577 M 211.76 % | 143.885 M -97.28 % | 5.292 B 5.61 % | 5.011 B -12.70 % | 5.740 B 48.73 % | 3.859 B 175.94 % | -5.082 B -372.10 % | 1.868 B |
| Long term investments | 858.840 M -41.09 % | 1.458 B 8.86 % | 1.339 B -1.28 % | 1.357 B 132.30 % | -4.200 B -27.44 % | -3.296 B 3.20 % | -3.405 B -85.36 % | -1.837 B | 0.000 100.00 % | -683.888 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 164.027 M 3.20 % | 158.940 M 5.48 % | 150.676 M -5.84 % | 160.018 M -12.23 % | 182.308 M -0.89 % | 183.952 M 30.59 % | 140.864 M -8.41 % | 153.806 M | 0.000 -100.00 % | 173.012 M |
| Total non current assets | 2.404 B -10.90 % | 2.698 B 39.18 % | 1.939 B 16.74 % | 1.661 B 21.27 % | 1.369 B -31.39 % | 1.996 B -22.07 % | 2.561 B 14.06 % | 2.245 B 144.18 % | -5.082 B -457.92 % | 1.420 B |
| Other current assets | 15.739 B 21.72 % | 12.931 B -13.55 % | 14.958 B 162.74 % | 5.693 B 17.57 % | 4.842 B -64.01 % | 13.455 B -16.59 % | 16.131 B 7.82 % | 14.962 B | 0.000 -100.00 % | 12.475 B |
| Short term investments | 100.000 M -87.01 % | 770.000 M -12.50 % | 880.000 M 3.70 % | 848.600 M -83.00 % | 4.992 B 19.56 % | 4.175 B -5.10 % | 4.400 B 62.60 % | 2.706 B -73.38 % | 10.165 B 723.76 % | 1.234 B |
| cash and cash equivalents | 3.961 B 42.43 % | 2.781 B -19.93 % | 3.474 B -7.35 % | 3.749 B -19.77 % | 4.673 B 14.47 % | 4.082 B -9.31 % | 4.501 B 51.71 % | 2.967 B 158.38 % | -5.082 B -217.76 % | 4.316 B |
| Cash and short term investments | 7.944 B 12.40 % | 7.067 B -11.48 % | 7.984 B 13.54 % | 7.032 B -27.24 % | 9.665 B 17.04 % | 8.257 B -7.23 % | 8.901 B 56.91 % | 5.673 B 11.62 % | 5.082 B -8.43 % | 5.550 B |
| Total current assets | 28.646 B 11.06 % | 25.793 B -9.18 % | 28.401 B 3.47 % | 27.449 B -9.12 % | 30.204 B 10.26 % | 27.393 B -3.15 % | 28.283 B 21.11 % | 23.353 B 359.49 % | 5.082 B -74.93 % | 20.275 B |
| Inventory | 2.051 B 0.91 % | 2.033 B -26.81 % | 2.777 B 7.60 % | 2.581 B -4.59 % | 2.705 B 5.96 % | 2.553 B -21.47 % | 3.251 B 19.58 % | 2.719 B | 0.000 -100.00 % | 2.251 B |
| Net receivables | 2.912 B -22.59 % | 3.762 B 40.29 % | 2.682 B -77.92 % | 12.143 B -6.53 % | 12.992 B 315.44 % | 3.127 B 20.65 % | 2.592 B | 0.000 | 0.000 -100.00 % | 1.847 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.341 M -1.93 % | 96.199 M 14.14 % | 84.281 M 22.70 % | 68.690 M | 0.000 -100.00 % | 63.006 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.732 B 14.32 % | 14.637 B -8.38 % | 15.975 B 2.96 % | 15.516 B -3.23 % | 16.034 B 6.39 % | 15.071 B -4.70 % | 15.815 B 9.68 % | 14.419 B | 0.000 -100.00 % | 11.419 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 273.551 M 317.04 % | 65.594 M 12.59 % | 58.261 M 11.32 % | 52.337 M -61.89 % | 137.341 M | 0.000 -100.00 % | 101.894 M |
| Deferred revenue non current | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M | 0.000 -100.00 % | 17.000 M |
| Minority interest | 1.900 B 4.20 % | 1.823 B 2.49 % | 1.779 B 3.28 % | 1.723 B 3.57 % | 1.663 B 10.23 % | 1.509 B 7.22 % | 1.407 B 3.63 % | 1.358 B | 0.000 -100.00 % | 1.256 B |
| Capital lease obligations | 88.918 M 6.39 % | 83.580 M 13.10 % | 73.900 M -1.52 % | 75.038 M -18.83 % | 92.448 M -9.05 % | 101.649 M 5.19 % | 96.630 M -10.38 % | 107.820 M | 0.000 -100.00 % | 136.054 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 B | 0.000 -100.00 % | 3.809 B |
| Other total stockholders equity | -225.377 M -0.20 % | -224.923 M 1.29 % | -227.869 M -102.90 % | 7.871 B -2.62 % | 8.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 B 116.48 % | -7.617 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M | 0.000 100.00 % | -17.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.050 B 8.98 % | 28.491 B -6.09 % | 30.339 B 4.22 % | 29.110 B -7.80 % | 31.573 B 7.43 % | 29.389 B -4.72 % | 30.844 B 20.49 % | 25.598 B | 0.000 -100.00 % | 21.695 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -14.995 M -200.00 % | 14.995 M -22.76 % | 19.413 M 131.71 % | 8.378 M 123.12 % | 3.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 493.973 M | 0.000 100.00 % | -711.677 M | 0.000 100.00 % | -1.489 B | 0.000 | 0.000 -100.00 % | 775.611 M 335.73 % | -329.031 M -188.93 % | 369.977 M |
| Accounts receivables | 0.000 100.00 % | -735.684 M | 0.000 100.00 % | -458.803 M | 0.000 100.00 % | -1.586 B | 0.000 | 0.000 100.00 % | -3.473 B -1 048.42 % | -302.400 M 49.57 % | -599.590 M |
| Inventory | 0.000 -100.00 % | 475.779 M | 0.000 100.00 % | -104.870 M | 0.000 -100.00 % | 92.622 M | 0.000 | 0.000 100.00 % | -1.135 B -131.29 % | 3.625 B 211.06 % | -3.264 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 B | 0.000 -100.00 % | 901.990 M |
| Other working capital | 0.000 -100.00 % | 753.878 M | 0.000 100.00 % | -148.004 M | 0.000 -100.00 % | 4.243 M | 0.000 | 0.000 -100.00 % | 1.151 B 129.10 % | -3.954 B -208.81 % | 3.634 B |
| Other non cash items | 244.947 M 138.86 % | -630.358 M -941.70 % | 74.891 M -76.85 % | 323.543 M 4.67 % | 309.093 M -48.65 % | 601.876 M -20.62 % | 758.257 M 2 472.49 % | 29.476 M -95.99 % | 734.449 M 839.89 % | 78.142 M -83.44 % | 471.745 M |
| Net cash provided by operating activities | 412.551 M 1 468.52 % | 26.302 M -89.44 % | 248.976 M 293.32 % | -128.787 M -121.48 % | 599.597 M 193.19 % | -643.419 M -171.10 % | 904.886 M | 0.000 -100.00 % | 1.372 B 963.14 % | -158.901 M -125.18 % | 631.164 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -32.958 M | 0.000 100.00 % | -54.988 M | 0.000 | 0.000 100.00 % | -27.108 M -90.70 % | -14.215 M -6.42 % | -13.357 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -247.260 M -21 161.32 % | 1.174 M -97.36 % | 44.468 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.310 B -1 026.07 % | -2.514 B 83.51 % | -15.250 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.292 B 438.02 % | 4.887 B -67.26 % | 14.924 B |
| Other investing activites | 731.789 M 477.00 % | 126.826 M 112.60 % | -1.007 B -170.68 % | 1.425 B 416.05 % | -450.727 M -172.58 % | 621.005 M 138.69 % | -1.605 B | 0.000 | 0.000 -100.00 % | 25.502 M -46.99 % | 48.107 M |
| Net cash used for investing activites | 731.789 M 477.00 % | 126.826 M 112.60 % | -1.007 B -172.25 % | 1.394 B 409.19 % | -450.727 M -179.63 % | 566.019 M 135.26 % | -1.605 B | 0.000 100.00 % | -2.293 B -196.12 % | 2.385 B 1 066.63 % | -246.747 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.948 M -318.41 % | -139.325 M 6.88 % | -149.626 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 |
| Common stock repurchased | 0.000 100.00 % | -3.779 M 97.20 % | -134.966 M -65.99 % | -81.310 M -601.37 % | -11.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 35.874 M 104.26 % | -841.870 M -236.31 % | 617.611 M 128.76 % | -2.148 B -586.60 % | 441.368 M 208.18 % | -408.003 M -118.32 % | 2.227 B | 0.000 100.00 % | -103.195 M -111.16 % | 924.635 M 1 042.91 % | -98.062 M |
| Net cash used provided by financing activities | 35.874 M 104.24 % | -845.649 M -275.21 % | 482.645 M 122.06 % | -2.188 B -595.81 % | 441.368 M 208.18 % | -408.003 M -118.32 % | 2.227 B | 0.000 100.00 % | -686.143 M -187.37 % | 785.310 M 417.06 % | -247.688 M |
| Effect of forex changes on cash | -55.000 K -120.45 % | 269.000 K 290.78 % | -141.000 K 51.21 % | -289.000 K -196.33 % | 300.000 K -96.20 % | 7.904 M -9.28 % | 8.713 M -99.90 % | 8.387 B 201.52 % | -8.261 B | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -461.920 M -256.44 % | 295.269 M 227.63 % | -231.357 M -130.14 % | 767.631 M 11.17 % | 690.502 M 151.18 % | -1.349 B -144.80 % | 3.012 B -4.34 % | 3.148 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -461.920 M | 0.000 -100.00 % | 4.560 B 53.69 % | 2.967 B 30.33 % | 2.276 B -47.26 % | 4.316 B 230.87 % | 1.304 B 11.71 % | 1.168 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -461.920 M -256.44 % | 295.269 M -93.18 % | 4.328 B 15.90 % | 3.735 B 25.87 % | 2.967 B 0.00 % | 2.967 B -31.26 % | 4.316 B 0.00 % | 4.316 B |
| Operating cash flow | 412.551 M 1 468.52 % | 26.302 M -89.44 % | 248.976 M 293.32 % | -128.787 M -121.48 % | 599.597 M 193.19 % | -643.419 M -171.10 % | 904.886 M | 0.000 -100.00 % | 1.372 B 963.14 % | -158.901 M -125.18 % | 631.164 M |
| Capital expenditure | 0.000 100.00 % | -27.875 M | 0.000 100.00 % | -32.958 M | 0.000 100.00 % | -54.988 M | 0.000 | 0.000 100.00 % | -27.108 M -90.70 % | -14.215 M -6.42 % | -13.357 M |
| Free CashFlow | 412.551 M 1 468.52 % | 26.302 M -89.44 % | 248.976 M 253.93 % | -161.745 M -126.98 % | 599.597 M 185.85 % | -698.407 M -177.18 % | 904.886 M | 0.000 -100.00 % | 1.344 B 876.60 % | -173.116 M -128.02 % | 617.807 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |