Huijing Holdings Company Limited 9968.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.915 M -74.40 % | 941.219 M 995.80 % | 85.893 M -98.38 % | 5.309 B 3.03 % | 5.153 B 42.92 % | 3.606 B 61.08 % | 2.238 B 86.89 % | 1.198 B -42.76 % | 2.093 B |
| Net income | -799.479 M -14.75 % | -696.720 M 71.59 % | -2.453 B -1 057.56 % | 256.140 M -50.39 % | 516.356 M -16.09 % | 615.390 M 52.63 % | 403.188 M 155.07 % | 158.070 M -53.30 % | 338.509 M |
| Income before tax | -744.325 M -11.97 % | -664.729 M 76.31 % | -2.806 B -354.60 % | 1.102 B -17.08 % | 1.329 B 8.34 % | 1.227 B 30.88 % | 937.350 M 110.76 % | 444.745 M -24.41 % | 588.376 M |
| Income before tax ratio | -3.09 -337.47 % | -0.71 97.84 % | -32.67 -15 837.25 % | 0.21 -19.51 % | 0.26 -24.20 % | 0.34 -18.75 % | 0.42 12.78 % | 0.37 32.06 % | 0.28 |
| EBITDA | -292.749 M 37.95 % | -471.783 M 79.72 % | -2.326 B -324.62 % | 1.035 B -30.12 % | 1.482 B 12.04 % | 1.323 B 28.94 % | 1.026 B 103.21 % | 504.752 M -19.91 % | 630.231 M |
| Net income ratio | -3.32 -348.31 % | -0.74 97.41 % | -28.56 -59 289.50 % | 0.05 -51.85 % | 0.10 -41.29 % | 0.17 -5.24 % | 0.18 36.48 % | 0.13 -18.42 % | 0.16 |
| Ratio EBITDA | -1.22 -142.43 % | -0.50 98.15 % | -27.08 -13 984.43 % | 0.20 -32.18 % | 0.29 -21.60 % | 0.37 -19.95 % | 0.46 8.73 % | 0.42 39.93 % | 0.30 |
| Gross profit ratio | 0.26 -5.29 % | 0.27 240.00 % | 0.08 -74.28 % | 0.31 -9.33 % | 0.35 -24.10 % | 0.46 -14.40 % | 0.53 -1.81 % | 0.54 79.97 % | 0.30 |
| Weighted average shs out dil | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.60 % | 5.223 B -0.59 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B |
| Weighted average shs out | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.62 % | 5.222 B -0.61 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B |
| EPS diluted | -0.15 -15.38 % | -0.13 72.34 % | -0.47 -1 063.11 % | 0.05 -50.66 % | 0.10 -17.58 % | 0.12 56.45 % | 0.08 154.82 % | 0.03 -53.26 % | 0.06 |
| Earnings per share | -0.15 -15.38 % | -0.13 72.34 % | -0.47 -1 063.11 % | 0.05 -50.66 % | 0.10 -17.58 % | 0.12 56.45 % | 0.08 154.82 % | 0.03 -53.26 % | 0.06 |
| Gross profit | 62.644 M -75.76 % | 258.416 M 3 625.72 % | 6.936 M -99.58 % | 1.667 B -6.58 % | 1.784 B 8.47 % | 1.645 B 37.88 % | 1.193 B 83.51 % | 650.100 M 3.01 % | 631.121 M |
| Income tax expense | 56.993 M -13.15 % | 65.621 M 135.72 % | 27.839 M -94.95 % | 551.768 M -6.27 % | 588.655 M -2.99 % | 606.798 M 13.13 % | 536.382 M 87.01 % | 286.813 M 14.73 % | 249.986 M |
| Cost of revenue | 178.271 M -73.89 % | 682.803 M 764.78 % | 78.957 M -97.83 % | 3.642 B 8.12 % | 3.369 B 71.83 % | 1.961 B 87.54 % | 1.045 B 90.89 % | 547.674 M -62.53 % | 1.462 B |
| General and administrative expenses | 89.220 M -62.17 % | 235.861 M -22.70 % | 305.120 M -35.48 % | 472.932 M -7.30 % | 510.150 M 93.68 % | 263.395 M 248.41 % | 75.599 M 41.27 % | 53.515 M 105.98 % | 25.981 M |
| Selling and marketing expenses | 10.998 M -75.25 % | 44.429 M 0.18 % | 44.347 M -63.94 % | 122.965 M -21.97 % | 157.595 M 88.02 % | 83.818 M 17.50 % | 71.332 M -2.19 % | 72.927 M -18.87 % | 89.891 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.510 M -210.95 % | -3.380 M -165.86 % | 5.132 M |
| Operating expenses | 100.218 M -64.24 % | 280.290 M -19.80 % | 349.467 M -41.35 % | 595.897 M -10.76 % | 667.745 M 92.32 % | 347.213 M 36.10 % | 255.121 M 24.05 % | 205.654 M 24.95 % | 164.584 M |
| Cost and expenses | 278.489 M -71.08 % | 963.093 M -58.68 % | 2.331 B -45.01 % | 4.238 B 5.00 % | 4.037 B 74.91 % | 2.308 B 77.45 % | 1.301 B 72.65 % | 753.328 M -53.67 % | 1.626 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 100.218 M -64.24 % | 280.290 M -19.80 % | 349.467 M -41.35 % | 595.897 M -10.76 % | 667.745 M 92.32 % | 347.213 M 136.31 % | 146.931 M 16.20 % | 126.442 M 9.12 % | 115.872 M |
| Interest income | 158.000 K -36.29 % | 248.000 K -99.39 % | 40.853 M 48.65 % | 27.483 M 25.72 % | 21.861 M 1.82 % | 21.470 M 40.52 % | 15.279 M 112.18 % | 7.201 M -13.43 % | 8.318 M |
| Interest expense | 441.332 M 147.37 % | 178.409 M -10.39 % | 199.097 M 32.03 % | 150.801 M 11.25 % | 135.554 M 64.47 % | 82.421 M 6.30 % | 77.539 M 53.10 % | 50.647 M 48.19 % | 34.177 M |
| Depreciation and amortization | 10.244 M -29.53 % | 14.537 M 101.93 % | 7.199 M 19.58 % | 6.020 M -64.90 % | 17.150 M 28.84 % | 13.311 M 23.16 % | 10.808 M 15.47 % | 9.360 M 21.91 % | 7.678 M |
| Operating income | -37.574 M -71.77 % | -21.874 M 99.03 % | -2.245 B -309.60 % | 1.071 B -4.08 % | 1.117 B -14.71 % | 1.309 B 28.83 % | 1.016 B 104.78 % | 496.270 M -20.77 % | 626.401 M |
| Operating income ratio | -0.16 -571.10 % | -0.02 99.91 % | -26.13 -13 055.90 % | 0.20 -6.90 % | 0.22 -40.33 % | 0.36 -20.02 % | 0.45 9.57 % | 0.41 38.42 % | 0.30 |
| Total other income expenses net | -706.751 M -9.94 % | -642.855 M -14.53 % | -561.277 M -1 900.41 % | 31.175 M -85.33 % | 212.548 M 357.88 % | -82.421 M -4.47 % | -78.893 M -53.12 % | -51.525 M -35.50 % | -38.025 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.150 B 6.83 % | 4.821 B 5.10 % | 4.587 B 51.39 % | 3.030 B 181.09 % | 1.078 B -33.34 % | 1.617 B -44.84 % | 2.931 B 26.50 % | 2.317 B 38.21 % | 1.677 B |
| Total investments | 199.721 M -10.94 % | 224.250 M -19.33 % | 278.000 M -5.09 % | 292.895 M 30.14 % | 225.061 M 677.20 % | 28.958 M -48.73 % | 56.479 M -29.95 % | 80.630 M -15.10 % | 94.968 M |
| Total debt | 5.187 B 4.85 % | 4.947 B 6.04 % | 4.665 B 3.35 % | 4.514 B 62.69 % | 2.775 B 34.09 % | 2.069 B -33.03 % | 3.090 B 27.94 % | 2.415 B 30.41 % | 1.852 B |
| Accumulated other comprehensive income loss | -46.475 M -428.70 % | 14.139 M -64.60 % | 39.940 M -48.81 % | 78.022 M | 0.000 -100.00 % | 15.589 M 149.30 % | -31.618 M -20.69 % | -26.198 M -25.16 % | -20.932 M |
| Retained earnings | -1.846 B -76.36 % | -1.047 B -197.19 % | -352.302 M -114.98 % | 2.352 B 20.89 % | 1.946 B 33.35 % | 1.459 B 52.80 % | 954.900 M 73.08 % | 551.712 M 40.16 % | 393.642 M |
| Common stock | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -334.475 M -163.66 % | 525.419 M -60.16 % | 1.319 B -68.98 % | 4.251 B 11.01 % | 3.830 B 136.01 % | 1.623 B 49.14 % | 1.088 B 44.73 % | 751.722 M 86.59 % | 402.865 M |
| Other non current liabilities | 0.000 -100.00 % | 60.170 M -44.84 % | 109.084 M -34.88 % | 167.501 M 50.69 % | 111.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.462 M |
| Long term debt | 103.000 K -99.49 % | 20.091 M -99.11 % | 2.248 B 4.88 % | 2.144 B 99.39 % | 1.075 B 36.70 % | 786.523 M -50.45 % | 1.587 B 65.97 % | 956.433 M 81.78 % | 526.141 M |
| Total non current liabilities | 60.225 M -24.96 % | 80.261 M -96.60 % | 2.357 B 2.00 % | 2.311 B 94.83 % | 1.186 B 36.52 % | 869.007 M -47.78 % | 1.664 B 64.69 % | 1.011 B 78.03 % | 567.603 M |
| Other current liabilities | 3.949 B 9.89 % | 3.594 B -24.87 % | 4.783 B 4.65 % | 4.571 B 6.69 % | 4.284 B 33.99 % | 3.198 B -5.21 % | 3.373 B 24.71 % | 2.705 B 51.27 % | 1.788 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.187 B 5.28 % | 4.927 B 103.85 % | 2.417 B 1.96 % | 2.370 B 39.47 % | 1.700 B 26.34 % | 1.345 B -54.08 % | 2.930 B 27.48 % | 2.298 B 30.30 % | 1.764 B |
| Total current liabilities | 10.425 B 6.25 % | 9.812 B 14.93 % | 8.537 B -0.95 % | 8.619 B 11.61 % | 7.723 B 26.08 % | 6.126 B -15.17 % | 7.221 B 21.51 % | 5.942 B 37.19 % | 4.332 B |
| Total liabilities | 10.485 B 6.00 % | 9.892 B -9.21 % | 10.895 B -0.33 % | 10.931 B 22.69 % | 8.909 B 27.37 % | 6.995 B -21.27 % | 8.885 B 27.79 % | 6.953 B 41.92 % | 4.899 B |
| Other non current assets | 3.204 B -1.34 % | 3.247 B 6.85 % | 3.039 B 16.09 % | 2.618 B 7.92 % | 2.425 B 745.18 % | 286.975 M 1 110.81 % | 23.701 M 0.00 % | 23.701 M 0.00 % | 23.701 M |
| Long term investments | 199.721 M 10.99 % | 179.939 M -35.27 % | 278.000 M 362.75 % | 60.076 M 122.27 % | -269.777 M -117.70 % | 1.524 B 5.28 % | 1.448 B 32.73 % | 1.091 B 38.06 % | 789.941 M |
| Intangible assets | 2.891 M -25.49 % | 3.880 M -23.88 % | 5.097 M -19.36 % | 6.321 M -17.03 % | 7.618 M 39.52 % | 5.460 M 20.16 % | 4.544 M 21.27 % | 3.747 M 18.58 % | 3.160 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.891 M -25.49 % | 3.880 M -23.88 % | 5.097 M -19.36 % | 6.321 M -17.03 % | 7.618 M 39.52 % | 5.460 M 20.16 % | 4.544 M 21.27 % | 3.747 M 18.58 % | 3.160 M |
| Property plant equipment net | 59.208 M -32.67 % | 87.936 M -8.09 % | 95.676 M 34.60 % | 71.081 M -1.30 % | 72.014 M 159.59 % | 27.741 M 11.31 % | 24.923 M 23.20 % | 20.230 M -13.87 % | 23.489 M |
| Total non current assets | 3.645 B -1.06 % | 3.685 B 2.74 % | 3.586 B 22.65 % | 2.924 B 21.78 % | 2.401 B 20.16 % | 1.998 B 23.95 % | 1.612 B 30.79 % | 1.233 B 40.90 % | 874.823 M |
| Other current assets | 3.252 M 0.43 % | 3.238 M -99.90 % | 3.162 B -38.35 % | 5.129 B 191.07 % | 1.762 B 31.03 % | 1.345 B -63.61 % | 3.696 B 28.67 % | 2.872 B 55.11 % | 1.852 B |
| Short term investments | 10.000 K -99.98 % | 44.311 M -55.42 % | 99.403 M -57.30 % | 232.819 M -52.95 % | 494.838 M | 0.000 100.00 % | -1.391 B -37.74 % | -1.010 B -45.33 % | -694.973 M |
| cash and cash equivalents | 37.179 M -70.53 % | 126.160 M 61.19 % | 78.268 M -94.73 % | 1.484 B -12.53 % | 1.697 B 275.03 % | 452.464 M 185.17 % | 158.662 M 62.01 % | 97.936 M -44.15 % | 175.351 M |
| Cash and short term investments | 37.189 M -78.18 % | 170.471 M -4.05 % | 177.671 M -89.65 % | 1.717 B -33.41 % | 2.579 B 469.89 % | 452.464 M 185.17 % | 158.662 M 62.01 % | 97.936 M -44.15 % | 175.351 M |
| Total current assets | 6.505 B -3.38 % | 6.733 B -21.96 % | 8.627 B -29.62 % | 12.258 B 18.58 % | 10.338 B 56.18 % | 6.619 B -20.83 % | 8.361 B 29.18 % | 6.472 B 46.19 % | 4.427 B |
| Inventory | 4.542 B -0.84 % | 4.581 B -13.01 % | 5.266 B -2.01 % | 5.374 B 2.18 % | 5.259 B 11.69 % | 4.709 B 4.57 % | 4.503 B 28.68 % | 3.499 B 45.85 % | 2.399 B |
| Net receivables | 1.922 B -2.83 % | 1.978 B 9 351.10 % | 20.930 M -44.18 % | 37.497 M -94.92 % | 737.680 M 553.94 % | 112.806 M 3 249.35 % | 3.368 M 31.56 % | 2.560 M 169.47 % | 950.000 K |
| Tax assets | 179.963 M 8.54 % | 165.800 M -1.80 % | 168.839 M -0.07 % | 168.962 M 1.91 % | 165.802 M 7.61 % | 154.076 M 38.28 % | 111.425 M 18.11 % | 94.339 M 173.19 % | 34.532 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.289 B -0.18 % | 1.291 B -3.82 % | 1.342 B -20.02 % | 1.678 B -3.50 % | 1.739 B 9.88 % | 1.583 B 72.45 % | 917.714 M -2.30 % | 939.292 M 20.47 % | 779.701 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -60.170 M 44.84 % | -109.084 M 34.88 % | -167.501 M -50.69 % | -111.156 M -34.76 % | -82.484 M -7.39 % | -76.806 M -41.98 % | -54.098 M -30.48 % | -41.462 M |
| Minority interest | 513.435 M 0.04 % | 513.236 M -12.41 % | 585.979 M -36.97 % | 929.711 M 58.97 % | 584.826 M 1 491.58 % | 36.745 M -71.69 % | 129.794 M -33.51 % | 195.210 M 3 446.69 % | 5.504 M |
| Capital lease obligations | 1.318 M -94.84 % | 25.536 M -15.94 % | 30.377 M 1 409.79 % | 2.012 M -72.43 % | 7.297 M -29.65 % | 10.372 M 116.40 % | 4.793 M -47.45 % | 9.121 M 1.65 % | 8.973 M |
| Preferred stock | 0.000 -100.00 % | 259.962 M 0.00 % | 259.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 950.607 M 28.96 % | 737.120 M 0.00 % | 737.120 M -12.61 % | 843.471 M -32.58 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 60.122 M -0.08 % | 60.170 M -44.84 % | 109.084 M -34.88 % | 167.501 M 50.69 % | 111.156 M 34.76 % | 82.484 M 7.39 % | 76.806 M 41.98 % | 54.098 M 30.48 % | 41.462 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.150 B -2.56 % | 10.417 B -14.71 % | 12.213 B -19.55 % | 15.182 B 19.18 % | 12.739 B 47.83 % | 8.617 B -13.59 % | 9.973 B 29.44 % | 7.705 B 45.31 % | 5.302 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.013 B 30.06 % | -1.448 B -101.38 % | -718.905 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 41.000 K -98.64 % | 3.022 M -58.41 % | 7.266 M -53.87 % | 15.751 M -53.36 % | 33.774 M -27.40 % | 46.519 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -79.864 M -146.19 % | 172.904 M 111.89 % | -1.454 B 11.00 % | -1.634 B -565.47 % | -245.491 M -238.34 % | 177.452 M 305.88 % | -86.192 M 66.90 % | -260.386 M -196.12 % | 270.886 M |
| Accounts receivables | -1.870 M -119.35 % | 9.665 M -39.31 % | 15.925 M -2.64 % | 16.356 M -72.12 % | 58.664 M 153.60 % | -109.438 M -13 444.31 % | -808.000 K 49.81 % | -1.610 M -182.35 % | 1.955 M |
| Inventory | 8.467 M -95.83 % | 202.892 M 109.27 % | -2.189 B -182.60 % | 2.650 B 34.53 % | 1.970 B 6 986.52 % | 27.795 M -83.34 % | 166.842 M 150.13 % | -332.834 M -174.11 % | 449.093 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -16.356 M 72.12 % | -58.664 M -153.60 % | 109.438 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -86.461 M -118.04 % | -39.653 M -105.52 % | 718.934 M 116.78 % | -4.284 B -93.37 % | -2.215 B -1 580.18 % | 149.657 M 159.15 % | -253.034 M -449.26 % | 72.448 M 140.65 % | -178.207 M |
| Other non cash items | 643.847 M 32.21 % | 486.996 M -55.15 % | 1.086 B 780.57 % | 123.318 M 8.47 % | 113.693 M 86.53 % | 60.951 M 114.07 % | -433.090 M -50.22 % | -288.310 M 35.53 % | -447.176 M |
| Net cash provided by operating activities | -170.057 M -1 435.88 % | 12.730 M 100.54 % | -2.347 B -68.57 % | -1.392 B -597.93 % | -199.495 M -124.75 % | 806.137 M 87.97 % | 428.876 M 553.40 % | -94.591 M -122.53 % | 419.764 M |
| Investments in property plant and equipment | -355.000 K 58.14 % | -848.000 K 87.28 % | -6.669 M 41.78 % | -11.455 M 81.51 % | -61.957 M -878.63 % | -6.331 M 39.65 % | -10.491 M -240.18 % | -3.084 M 72.16 % | -11.076 M |
| Acquisitions net | 0.000 -100.00 % | 49.736 M 4 224.87 % | 1.150 M -99.49 % | 227.685 M -29.50 % | 322.973 M | 0.000 100.00 % | -557.805 M -118.78 % | -254.961 M -58.23 % | -161.135 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -48.667 M 88.52 % | -423.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.423 M -90.44 % | 203.233 M 235.53 % | -149.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 85.299 M 211.52 % | -76.490 M -106.59 % | 1.160 B 225.95 % | -921.337 M -773.61 % | -105.463 M 71.05 % | -364.289 M 69.78 % | -1.206 B -89.72 % | -635.468 M -14.12 % | -556.829 M |
| Net cash used for investing activites | 84.944 M 407.75 % | -27.602 M -102.35 % | 1.174 B 313.31 % | -550.541 M -31.66 % | -418.148 M -12.82 % | -370.620 M 79.11 % | -1.774 B -98.53 % | -893.513 M -22.56 % | -729.040 M |
| Debt repayment | 114.027 M -24.13 % | 150.287 M 29.04 % | 116.461 M -93.35 % | 1.751 B 130.98 % | 757.870 M 275.65 % | -431.469 M -169.78 % | 618.303 M 20.54 % | 512.924 M 60.35 % | 319.880 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -218.643 M -3.06 % | -212.159 M | 0.000 | 0.000 | 0.000 100.00 % | -7.018 M |
| Other financing activites | -5.811 M 95.87 % | -140.669 M 67.70 % | -435.481 M -925.40 % | 52.760 M 135.90 % | -146.979 M -150.73 % | 289.754 M -63.20 % | 787.461 M 97.97 % | 397.765 M 723.89 % | 48.279 M |
| Net cash used provided by financing activities | 108.216 M 1 025.14 % | 9.618 M 103.01 % | -319.020 M -120.13 % | 1.585 B -11.35 % | 1.788 B 1 361.34 % | -141.715 M -110.08 % | 1.406 B 54.36 % | 910.689 M 147.36 % | 368.159 M |
| Effect of forex changes on cash | -26.785 M -67.34 % | -16.006 M -146.13 % | 34.698 M -76.17 % | 145.636 M 339.97 % | -60.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.682 M 82.68 % | -21.260 M 98.54 % | -1.457 B -585.41 % | -212.578 M -117.08 % | 1.244 B 323.55 % | 293.802 M 383.82 % | 60.726 M 178.44 % | -77.415 M -231.47 % | 58.883 M |
| Cash at beginning of period | 6.009 M -77.96 % | 27.269 M -98.16 % | 1.484 B -12.53 % | 1.697 B 275.03 % | 452.464 M 185.17 % | 158.662 M 62.01 % | 97.936 M -44.15 % | 175.351 M 50.56 % | 116.468 M |
| Cash at end of period | 2.327 M -61.27 % | 6.009 M -77.96 % | 27.269 M -98.16 % | 1.484 B -12.53 % | 1.697 B 275.03 % | 452.464 M 185.17 % | 158.662 M 62.01 % | 97.936 M -44.15 % | 175.351 M |
| Operating cash flow | -170.057 M -1 435.88 % | 12.730 M 100.54 % | -2.347 B -68.57 % | -1.392 B -597.93 % | -199.495 M -124.75 % | 806.137 M 87.97 % | 428.876 M 553.40 % | -94.591 M -122.53 % | 419.764 M |
| Capital expenditure | -355.000 K 58.14 % | -848.000 K 87.80 % | -6.951 M 39.32 % | -11.455 M 81.51 % | -61.957 M -878.63 % | -6.331 M 39.65 % | -10.491 M -240.18 % | -3.084 M 72.16 % | -11.076 M |
| Free CashFlow | -170.412 M -1 534.20 % | 11.882 M 100.50 % | -2.354 B -67.69 % | -1.404 B -436.92 % | -261.452 M -132.69 % | 799.806 M 91.17 % | 418.385 M 528.34 % | -97.675 M -123.90 % | 408.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.144 M -34.11 % | 206.623 M 502.54 % | 34.292 M -96.18 % | 897.866 M 3 563.21 % | 24.510 M -24.60 % | 32.508 M 44.01 % | 22.573 M -98.98 % | 2.217 B -28.33 % | 3.093 B 7.54 % | 2.876 B 26.28 % | 2.277 B -0.53 % | 2.289 B 73.94 % | 1.316 B 52.48 % | 863.209 M -37.23 % | 1.375 B 145.75 % | 559.616 M -6.56 % | 598.887 M 100.00 % | 299.444 M -71.38 % | 1.046 B 100.00 % | 523.166 M |
| Net income | -250.848 M 56.12 % | -571.714 M -149.02 % | -229.584 M 39.94 % | -382.248 M -16.33 % | -328.594 M 83.59 % | -2.002 B -1 016.45 % | -179.360 M -134.05 % | -76.633 M -123.03 % | 332.773 M 56.04 % | 213.256 M -29.64 % | 303.100 M -24.50 % | 401.465 M 87.67 % | 213.925 M 33.24 % | 160.558 M -33.83 % | 242.630 M 142.04 % | 100.242 M 26.94 % | 78.966 M 100.00 % | 39.483 M -76.66 % | 169.195 M 100.00 % | 84.598 M |
| Income before tax | -210.101 M 59.43 % | -517.891 M -128.72 % | -226.434 M 25.87 % | -305.464 M 14.98 % | -359.265 M 84.93 % | -2.385 B -1 317.57 % | -168.223 M -144.81 % | 375.431 M -48.34 % | 726.733 M 2.34 % | 710.119 M 14.72 % | 619.010 M -13.81 % | 718.167 M 41.19 % | 508.642 M 27.45 % | 399.107 M -25.85 % | 538.243 M 129.69 % | 234.338 M 5.38 % | 222.373 M 100.00 % | 111.186 M -62.21 % | 294.188 M 100.00 % | 147.094 M |
| Income before tax ratio | -1.54 38.43 % | -2.51 62.04 % | -6.60 -1 840.89 % | -0.34 97.68 % | -14.66 80.02 % | -73.36 -884.35 % | -7.45 -4 500.06 % | 0.17 -27.92 % | 0.23 -4.83 % | 0.25 -9.16 % | 0.27 -13.35 % | 0.31 -18.83 % | 0.39 -16.42 % | 0.46 18.13 % | 0.39 -6.54 % | 0.42 12.78 % | 0.37 0.00 % | 0.37 32.06 % | 0.28 0.00 % | 0.28 |
| EBITDA | -26.990 M 84.56 % | -174.781 M -148.50 % | -70.335 M -40.73 % | -49.980 M 44.94 % | -90.772 M 90.54 % | -959.836 M -1 516.25 % | -59.387 M -113.98 % | 424.669 M -32.74 % | 631.343 M 13.21 % | 557.661 M 4.17 % | 535.338 M -29.77 % | 762.226 M 44.39 % | 527.890 M 39.41 % | 378.651 M -30.53 % | 545.030 M 112.09 % | 256.979 M 1.80 % | 252.445 M 100.00 % | 126.223 M -59.95 % | 315.175 M 100.00 % | 157.588 M |
| Net income ratio | -1.84 33.41 % | -2.77 58.67 % | -6.69 -1 472.59 % | -0.43 96.82 % | -13.41 78.24 % | -61.60 -675.25 % | -7.95 -22 883.35 % | -0.03 -132.13 % | 0.11 45.11 % | 0.07 -44.29 % | 0.13 -24.10 % | 0.18 7.89 % | 0.16 -12.62 % | 0.19 5.43 % | 0.18 -1.51 % | 0.18 35.85 % | 0.13 0.00 % | 0.13 -18.46 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | -0.20 76.56 % | -0.85 58.76 % | -2.05 -3 584.63 % | -0.06 98.50 % | -3.70 87.46 % | -29.53 -1 022.31 % | -2.63 -1 473.23 % | 0.19 -6.15 % | 0.20 5.28 % | 0.19 -17.51 % | 0.24 -29.39 % | 0.33 -16.99 % | 0.40 -8.57 % | 0.44 10.68 % | 0.40 -13.70 % | 0.46 8.94 % | 0.42 0.00 % | 0.42 39.94 % | 0.30 0.00 % | 0.30 |
| Gross profit ratio | -0.03 91.79 % | -0.41 -457.98 % | 0.12 -57.74 % | 0.27 13.05 % | 0.24 211.50 % | -0.22 -187.55 % | 0.25 -24.64 % | 0.33 8.95 % | 0.30 -4.09 % | 0.32 -18.05 % | 0.39 -8.38 % | 0.42 -18.98 % | 0.52 -13.05 % | 0.60 21.01 % | 0.49 -7.49 % | 0.53 -1.81 % | 0.54 0.00 % | 0.54 79.97 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B -0.23 % | 5.266 B 0.23 % | 5.254 B 1.17 % | 5.194 B 16.29 % | 4.466 B 0.00 % | 4.466 B 0.00 % | 4.466 B -15.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B |
| Weighted average shs out | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B -0.01 % | 5.255 B -5.26 % | 5.546 B 4.29 % | 5.318 B 2.49 % | 5.189 B 13.48 % | 4.573 B 2.39 % | 4.466 B -0.78 % | 4.501 B -14.33 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B 0.00 % | 5.254 B |
| EPS diluted | -0.05 56.64 % | -0.11 -134.04 % | -0.05 35.44 % | -0.07 -16.39 % | -0.06 83.43 % | -0.38 -1 006.07 % | -0.03 -133.81 % | -0.01 -123.10 % | 0.06 55.67 % | 0.04 -30.48 % | 0.06 -34.97 % | 0.09 87.08 % | 0.05 33.33 % | 0.04 -22.08 % | 0.05 141.88 % | 0.02 27.33 % | 0.02 100.00 % | 0.01 -76.71 % | 0.03 100.00 % | 0.02 |
| Earnings per share | -0.05 56.64 % | -0.11 -134.04 % | -0.05 35.44 % | -0.07 -16.39 % | -0.06 83.43 % | -0.38 -1 006.07 % | -0.03 -133.81 % | -0.01 -124.33 % | 0.06 50.00 % | 0.04 -31.51 % | 0.06 -33.49 % | 0.09 82.92 % | 0.05 34.83 % | 0.04 -22.94 % | 0.05 141.88 % | 0.02 27.33 % | 0.02 100.00 % | 0.01 -76.71 % | 0.03 100.00 % | 0.02 |
| Gross profit | -4.637 M 94.59 % | -85.717 M -2 256.95 % | 3.974 M -98.39 % | 246.214 M 4 041.17 % | 5.946 M 184.07 % | -7.072 M -226.08 % | 5.610 M -99.23 % | 730.907 M -21.91 % | 935.979 M 3.14 % | 907.471 M 3.49 % | 876.855 M -8.87 % | 962.164 M 40.92 % | 682.783 M 32.59 % | 514.976 M -24.05 % | 678.017 M 127.33 % | 298.248 M -8.25 % | 325.050 M 100.00 % | 162.525 M -48.50 % | 315.561 M 100.00 % | 157.780 M |
| Income tax expense | 30.840 M -44.26 % | 55.330 M 3 227.12 % | 1.663 M -97.72 % | 72.865 M 1 062.64 % | -7.569 M -364.75 % | -1.629 M -112.94 % | 12.585 M -95.48 % | 278.480 M 1.90 % | 273.288 M -0.81 % | 275.523 M -12.01 % | 313.132 M 0.54 % | 311.457 M 5.46 % | 295.341 M 23.87 % | 238.430 M -19.98 % | 297.952 M 122.19 % | 134.096 M -6.49 % | 143.407 M 100.00 % | 71.703 M -42.63 % | 124.993 M 100.00 % | 62.497 M |
| Cost of revenue | 140.781 M -51.84 % | 292.340 M 864.25 % | 30.318 M -95.35 % | 651.652 M 3 410.14 % | 18.565 M -53.10 % | 39.580 M 133.33 % | 16.963 M -98.86 % | 1.486 B -31.11 % | 2.157 B 9.56 % | 1.968 B 40.55 % | 1.400 B 5.52 % | 1.327 B 109.53 % | 633.427 M 81.90 % | 348.233 M -50.06 % | 697.236 M 166.76 % | 261.367 M -4.55 % | 273.837 M 100.00 % | 136.919 M -81.26 % | 730.771 M 100.00 % | 365.386 M |
| General and administrative expenses | 28.900 M -22.70 % | 37.386 M -27.87 % | 51.834 M -58.10 % | 123.708 M 138.77 % | 51.810 M -33.89 % | 78.366 M 45.49 % | 53.865 M -76.17 % | 226.039 M -7.90 % | 245.429 M -13.51 % | 283.759 M 25.70 % | 225.749 M 62.15 % | 139.220 M 13.27 % | 122.913 M 3.33 % | 118.956 M 68.38 % | 70.646 M 273.79 % | 18.900 M -29.37 % | 26.758 M 100.00 % | 13.379 M 2.99 % | 12.991 M 100.00 % | 6.495 M |
| Selling and marketing expenses | 1.466 M -66.68 % | 4.400 M -33.31 % | 6.598 M -82.57 % | 37.849 M 475.20 % | 6.580 M -36.21 % | 10.315 M 15.92 % | 8.898 M -86.12 % | 64.130 M 9.00 % | 58.835 M -19.68 % | 73.248 M -13.16 % | 84.347 M 60.94 % | 52.408 M 66.85 % | 31.410 M 151.12 % | 12.508 M -78.74 % | 58.824 M 229.86 % | 17.833 M -51.09 % | 36.464 M 100.00 % | 18.232 M -59.44 % | 44.946 M 100.00 % | 22.473 M |
| Other expenses | 0.000 -100.00 % | 3.506 M | 0.000 -100.00 % | 46.073 M | 0.000 100.00 % | -1.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.426 M -100.00 % | -33.713 M 41.38 % | -57.512 M -100.00 % | -28.756 M 42.00 % | -49.583 M -100.00 % | -24.791 M |
| Operating expenses | 18.939 M -57.31 % | 44.360 M -25.27 % | 59.364 M -72.65 % | 217.057 M 37.06 % | 158.363 M -92.36 % | 2.073 B 1 635.66 % | 119.420 M -57.46 % | 280.739 M 68.24 % | 166.872 M 19.39 % | 139.771 M -36.51 % | 220.145 M 5.19 % | 209.291 M 41.51 % | 147.896 M 96.57 % | 75.239 M -36.32 % | 118.144 M 3 812.05 % | 3.020 M -47.10 % | 5.709 M 100.00 % | 2.855 M -65.83 % | 8.354 M 100.00 % | 4.177 M |
| Cost and expenses | 159.720 M -52.56 % | 336.700 M 275.44 % | 89.682 M -89.68 % | 868.709 M 391.00 % | 176.928 M -91.62 % | 2.112 B 1 448.79 % | 136.383 M -92.28 % | 1.766 B -23.98 % | 2.324 B 10.21 % | 2.108 B 30.09 % | 1.621 B 5.47 % | 1.537 B 96.66 % | 781.323 M 84.50 % | 423.472 M -48.06 % | 815.380 M 150.77 % | 325.148 M -13.68 % | 376.664 M 100.00 % | 188.332 M -76.84 % | 813.063 M 100.00 % | 406.532 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.939 M -53.64 % | 40.854 M -31.18 % | 59.364 M -65.28 % | 170.984 M 8.99 % | 156.887 M -35.21 % | 242.149 M 285.81 % | 62.763 M -78.48 % | 291.633 M -4.15 % | 304.264 M -14.93 % | 357.649 M 15.33 % | 310.096 M 60.76 % | 192.890 M 24.99 % | 154.323 M 17.29 % | 131.576 M 0.85 % | 130.462 M 255.17 % | 36.733 M -41.90 % | 63.221 M 100.00 % | 31.611 M -45.44 % | 57.936 M 100.00 % | 28.968 M |
| Interest income | 0.000 -100.00 % | 30.037 M 200.53 % | -29.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.413 K -99.93 % | 74.737 M 76.37 % | 42.374 M -26.41 % | 57.581 M 52.73 % | 37.700 M 8.63 % | 34.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 41.481 M -89.63 % | 399.851 M 80.00 % | 222.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.211 M 0.00 % | 41.211 M 6.30 % | 38.770 M 100.00 % | 19.385 M -23.45 % | 25.324 M 100.00 % | 12.662 M -25.90 % | 17.089 M 100.00 % | 8.544 M |
| Depreciation and amortization | 3.580 M -5.14 % | 3.774 M 11.46 % | 3.386 M -26.87 % | 4.630 M -31.36 % | 6.745 M -18.66 % | 8.292 M 456.50 % | 1.490 M -54.65 % | 3.286 M 20.19 % | 2.734 M -39.11 % | 4.490 M 17.63 % | 3.817 M 63.47 % | 2.335 M -7.08 % | 2.513 M -21.02 % | 3.182 M 42.18 % | 2.238 M -17.17 % | 2.702 M -42.26 % | 4.680 M 100.00 % | 2.340 M -39.05 % | 3.839 M 100.00 % | 1.920 M |
| Operating income | -23.576 M 81.88 % | -130.077 M -134.84 % | -55.390 M -142.43 % | 130.544 M 185.65 % | -152.418 M 92.67 % | -2.080 B -3 316.39 % | -60.877 M -114.45 % | 421.383 M -32.97 % | 628.609 M 13.64 % | 553.171 M 4.07 % | 531.521 M -30.05 % | 759.891 M 44.64 % | 525.377 M 39.93 % | 375.469 M -30.83 % | 542.792 M 113.46 % | 254.277 M 2.63 % | 247.765 M 100.00 % | 123.883 M -60.21 % | 311.336 M 100.00 % | 155.668 M |
| Operating income ratio | -0.17 72.49 % | -0.63 61.03 % | -1.62 -1 210.95 % | 0.15 102.34 % | -6.22 90.28 % | -63.98 -2 272.31 % | -2.70 -1 518.66 % | 0.19 -6.47 % | 0.20 5.67 % | 0.19 -17.59 % | 0.23 -29.68 % | 0.33 -16.85 % | 0.40 -8.23 % | 0.43 10.21 % | 0.39 -13.14 % | 0.45 9.83 % | 0.41 0.00 % | 0.41 39.04 % | 0.30 0.00 % | 0.30 |
| Total other income expenses net | -186.525 M 51.90 % | -387.814 M -126.73 % | -171.044 M 60.77 % | -436.007 M -110.79 % | -206.848 M -56.53 % | -132.147 M -18.98 % | -111.069 M -73.97 % | -63.843 M -167.19 % | 95.018 M -40.72 % | 160.297 M 206.78 % | 52.251 M 202.24 % | -51.107 M -157.88 % | -19.818 M -226.17 % | 15.707 M 445.28 % | -4.549 M 77.19 % | -19.940 M 21.47 % | -25.393 M -100.00 % | -12.696 M 25.96 % | -17.148 M -100.00 % | -8.574 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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.946 B -3.96 % | 5.150 B 2.55 % | 5.022 B 4.17 % | 4.821 B 1.54 % | 4.748 B 3.50 % | 4.587 B 52.25 % | 3.013 B -0.57 % | 3.030 B 244.41 % | 879.738 M -18.38 % | 1.078 B -12.74 % | 1.235 B -23.60 % | 1.617 B -55.95 % | 3.671 B 25.24 % | 2.931 B 26.50 % | 2.317 B 16.04 % | 1.997 B 19.10 % | 1.677 B |
| Total investments | 187.689 M -6.02 % | 199.721 M -23.18 % | 259.998 M 15.94 % | 224.250 M -18.45 % | 274.981 M -1.09 % | 278.000 M -3.55 % | 288.239 M -1.59 % | 292.895 M -4.90 % | 307.992 M 36.85 % | 225.061 M 42.81 % | 157.590 M 444.20 % | 28.958 M -34.34 % | 44.106 M -21.91 % | 56.479 M -29.95 % | 80.630 M -8.17 % | 87.799 M -7.55 % | 94.968 M |
| Total debt | 4.974 B -4.11 % | 5.187 B 2.09 % | 5.081 B 2.71 % | 4.947 B 1.15 % | 4.891 B 4.83 % | 4.665 B 2.32 % | 4.560 B 1.01 % | 4.514 B 31.34 % | 3.437 B 23.87 % | 2.775 B 41.86 % | 1.956 B -5.48 % | 2.069 B -46.74 % | 3.886 B 25.76 % | 3.090 B 27.94 % | 2.415 B 13.20 % | 2.133 B 15.21 % | 1.852 B |
| Accumulated other comprehensive income loss | -1.110 B -2 287.58 % | -46.475 M -23.27 % | -37.703 M -366.66 % | 14.139 M -95.52 % | 315.790 M 690.66 % | 39.940 M 15.55 % | 34.566 M -55.70 % | 78.022 M -26.13 % | 105.624 M 395.16 % | -35.785 M -162.92 % | 56.878 M 264.86 % | 15.589 M -2.95 % | 16.063 M 390.32 % | 3.276 M 112.50 % | -26.198 M -11.17 % | -23.565 M -12.58 % | -20.932 M |
| Retained earnings | 0.000 100.00 % | -1.846 B -81.95 % | -1.015 B 3.08 % | -1.047 B -57.03 % | -666.774 M -89.26 % | -352.302 M -118.24 % | 1.932 B -17.87 % | 2.352 B -2.95 % | 2.424 B 24.56 % | 1.946 B 3.75 % | 1.875 B 28.53 % | 1.459 B 24.83 % | 1.169 B 22.40 % | 954.900 M 73.08 % | 551.712 M 16.72 % | 472.677 M 20.08 % | 393.642 M |
| Common stock | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M 0.00 % | 47.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -601.727 M -79.90 % | -334.475 M -235.13 % | 247.518 M -52.89 % | 525.419 M -43.17 % | 924.614 M -29.88 % | 1.319 B -64.72 % | 3.737 B -12.09 % | 4.251 B -6.05 % | 4.525 B 18.16 % | 3.830 B 20.42 % | 3.180 B 96.00 % | 1.623 B 23.48 % | 1.314 B 20.78 % | 1.088 B 44.73 % | 751.722 M 30.21 % | 577.294 M 43.30 % | 402.865 M |
| Other non current liabilities | 59.999 M | 0.000 -100.00 % | 59.402 M -1.28 % | 60.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.731 M -50.00 % | 41.462 M |
| Long term debt | 0.000 -100.00 % | 103.000 K -85.45 % | 708.000 K -96.48 % | 20.091 M -98.99 % | 1.986 B -11.69 % | 2.248 B -13.55 % | 2.601 B 21.31 % | 2.144 B 77.53 % | 1.208 B 12.32 % | 1.075 B 45.45 % | 739.219 M -6.01 % | 786.523 M -58.20 % | 1.882 B 18.54 % | 1.587 B 65.97 % | 956.433 M 29.02 % | 741.287 M 40.89 % | 526.141 M |
| Total non current liabilities | 59.999 M -0.38 % | 60.225 M 0.19 % | 60.110 M -25.11 % | 80.261 M -96.15 % | 2.085 B -11.55 % | 2.357 B -14.88 % | 2.769 B 19.82 % | 2.311 B 72.00 % | 1.344 B 13.27 % | 1.186 B 45.49 % | 815.393 M -6.17 % | 869.007 M -55.68 % | 1.961 B 17.81 % | 1.664 B 64.69 % | 1.011 B 28.07 % | 789.067 M 39.02 % | 567.603 M |
| Other current liabilities | 3.600 B -8.84 % | 3.949 B 4.98 % | 3.762 B 4.52 % | 3.599 B -29.71 % | 5.120 B 7.16 % | 4.778 B -2.84 % | 4.918 B 7.59 % | 4.571 B -27.96 % | 6.346 B 48.11 % | 4.284 B 79.04 % | 2.393 B -25.16 % | 3.198 B -1.97 % | 3.262 B -3.30 % | 3.373 B 24.71 % | 2.705 B 20.40 % | 2.247 B 25.63 % | 1.788 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -5.445 M -5.24 % | -5.174 M -0.23 % | -5.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.974 B -4.11 % | 5.187 B 2.10 % | 5.080 B 3.11 % | 4.927 B 69.60 % | 2.905 B 20.19 % | 2.417 B 23.38 % | 1.959 B -17.36 % | 2.370 B 6.32 % | 2.229 B 31.18 % | 1.700 B 39.69 % | 1.217 B -9.56 % | 1.345 B -32.87 % | 2.004 B -31.60 % | 2.930 B 27.48 % | 2.298 B 13.16 % | 2.031 B 15.15 % | 1.764 B |
| Total current liabilities | 9.641 B -7.52 % | 10.425 B 2.67 % | 10.154 B 3.49 % | 9.812 B 0.58 % | 9.755 B 14.26 % | 8.537 B -0.86 % | 8.612 B -0.09 % | 8.619 B -17.16 % | 10.406 B 34.73 % | 7.723 B 55.16 % | 4.977 B -18.74 % | 6.126 B -3.49 % | 6.347 B -12.09 % | 7.221 B 21.51 % | 5.942 B 15.68 % | 5.137 B 18.59 % | 4.332 B |
| Total liabilities | 9.701 B -7.48 % | 10.485 B 2.65 % | 10.214 B 3.26 % | 9.892 B -16.46 % | 11.840 B 8.68 % | 10.895 B -4.27 % | 11.381 B 4.12 % | 10.931 B -6.97 % | 11.749 B 31.88 % | 8.909 B 53.80 % | 5.793 B -17.18 % | 6.995 B -15.81 % | 8.308 B -6.49 % | 8.885 B 27.79 % | 6.953 B 17.33 % | 5.926 B 20.96 % | 4.899 B |
| Other non current assets | 3.630 B 13.30 % | 3.204 B -5.80 % | 3.401 B 4.74 % | 3.247 B -2.88 % | 3.343 B 10.03 % | 3.039 B 20.19 % | 2.528 B -3.41 % | 2.618 B -3.77 % | 2.720 B 12.15 % | 2.425 B 27.15 % | 1.908 B 564.71 % | 286.975 M 9.85 % | 261.238 M 1 002.22 % | 23.701 M 0.00 % | 23.701 M 0.00 % | 23.701 M 0.00 % | 23.701 M |
| Long term investments | 187.689 M -6.02 % | 199.721 M -8.55 % | 218.393 M 21.37 % | 179.939 M -34.56 % | 274.981 M -1.09 % | 278.000 M 82.84 % | 152.042 M 153.08 % | 60.076 M 140.84 % | -147.113 M 45.47 % | -269.777 M -37.78 % | -195.799 M -112.85 % | 1.524 B 3.52 % | 1.472 B 1.70 % | 1.448 B 32.73 % | 1.091 B 15.99 % | 940.284 M 19.03 % | 789.941 M |
| Intangible assets | 4.526 M 56.55 % | 2.891 M -9.60 % | 3.198 M -17.58 % | 3.880 M -14.73 % | 4.550 M -10.73 % | 5.097 M -11.86 % | 5.783 M -8.51 % | 6.321 M -12.51 % | 7.225 M -5.16 % | 7.618 M 15.35 % | 6.604 M 20.95 % | 5.460 M -2.31 % | 5.589 M 23.00 % | 4.544 M 21.27 % | 3.747 M 8.50 % | 3.454 M 9.29 % | 3.160 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.526 M 56.55 % | 2.891 M -9.60 % | 3.198 M -17.58 % | 3.880 M -14.73 % | 4.550 M -10.73 % | 5.097 M -11.86 % | 5.783 M -8.51 % | 6.321 M -12.51 % | 7.225 M -5.16 % | 7.618 M 15.35 % | 6.604 M 20.95 % | 5.460 M -2.31 % | 5.589 M 23.00 % | 4.544 M 21.27 % | 3.747 M 8.50 % | 3.454 M 9.29 % | 3.160 M |
| Property plant equipment net | 58.072 M -1.92 % | 59.208 M -6.30 % | 63.187 M -28.14 % | 87.936 M -7.59 % | 95.162 M -0.54 % | 95.676 M -0.56 % | 96.218 M 35.36 % | 71.081 M -6.15 % | 75.742 M 5.18 % | 72.014 M 181.38 % | 25.593 M -7.74 % | 27.741 M 10.55 % | 25.094 M 0.69 % | 24.923 M 23.20 % | 20.230 M -7.45 % | 21.860 M -6.94 % | 23.489 M |
| Total non current assets | 3.880 B 6.44 % | 3.645 B -1.09 % | 3.686 B 0.03 % | 3.685 B -5.20 % | 3.887 B 8.38 % | 3.586 B 19.87 % | 2.992 B 2.33 % | 2.924 B 3.51 % | 2.825 B 17.65 % | 2.401 B 24.04 % | 1.936 B -3.13 % | 1.998 B 4.46 % | 1.913 B 18.66 % | 1.612 B 30.79 % | 1.233 B 16.98 % | 1.054 B 20.45 % | 874.823 M |
| Other current assets | 1.749 B 53 694.71 % | 3.252 M -99.83 % | 1.959 B -0.66 % | 1.972 B -25.79 % | 2.657 B -15.98 % | 3.162 B -28.46 % | 4.420 B 14.10 % | 3.874 B -6.73 % | 4.153 B 69.99 % | 2.443 B 9.31 % | 2.235 B 66.18 % | 1.345 B -52.35 % | 2.822 B -23.63 % | 3.696 B 28.67 % | 2.872 B 21.60 % | 2.362 B 27.55 % | 1.852 B |
| Short term investments | 0.000 -100.00 % | 10.000 K -99.98 % | 41.605 M -6.11 % | 44.311 M -53.67 % | 95.644 M -3.78 % | 99.403 M -27.02 % | 136.197 M -41.50 % | 232.819 M -48.84 % | 455.105 M -8.03 % | 494.838 M 40.03 % | 353.389 M 123.64 % | -1.495 B -4.69 % | -1.428 B -2.66 % | -1.391 B -37.74 % | -1.010 B -18.48 % | -852.485 M -22.66 % | -694.973 M |
| cash and cash equivalents | 27.867 M -25.05 % | 37.179 M -36.78 % | 58.810 M -53.38 % | 126.160 M -11.81 % | 143.054 M 82.77 % | 78.268 M -94.94 % | 1.547 B 4.22 % | 1.484 B -41.96 % | 2.557 B 50.71 % | 1.697 B 135.47 % | 720.625 M 59.27 % | 452.464 M 110.78 % | 214.660 M 35.29 % | 158.662 M 62.01 % | 97.936 M -28.33 % | 136.644 M -22.07 % | 175.351 M |
| Cash and short term investments | 27.877 M -25.04 % | 37.189 M -62.96 % | 100.415 M -41.10 % | 170.471 M -28.58 % | 238.698 M 34.35 % | 177.671 M -89.44 % | 1.683 B -1.98 % | 1.717 B -43.00 % | 3.012 B 37.45 % | 2.192 B 104.07 % | 1.074 B 137.37 % | 452.464 M 110.78 % | 214.660 M 35.29 % | 158.662 M 62.01 % | 97.936 M -28.33 % | 136.644 M -22.07 % | 175.351 M |
| Total current assets | 5.219 B -19.77 % | 6.505 B -4.00 % | 6.776 B 0.64 % | 6.733 B -24.17 % | 8.878 B 2.91 % | 8.627 B -28.86 % | 12.127 B -1.07 % | 12.258 B -8.86 % | 13.450 B 30.10 % | 10.338 B 46.90 % | 7.037 B 6.32 % | 6.619 B -14.14 % | 7.709 B -7.79 % | 8.361 B 29.18 % | 6.472 B 18.76 % | 5.450 B 23.09 % | 4.427 B |
| Inventory | 3.421 B -24.68 % | 4.542 B -3.50 % | 4.707 B 2.75 % | 4.581 B -23.17 % | 5.963 B 13.22 % | 5.266 B -12.08 % | 5.990 B 11.46 % | 5.374 B -11.82 % | 6.095 B 15.89 % | 5.259 B 43.62 % | 3.662 B -22.23 % | 4.709 B 0.84 % | 4.670 B 3.70 % | 4.503 B 28.68 % | 3.499 B 18.65 % | 2.949 B 22.93 % | 2.399 B |
| Net receivables | 20.376 M -98.94 % | 1.922 B 19 218.54 % | 9.950 M 2.91 % | 9.669 M -51.66 % | 20.002 M -4.43 % | 20.930 M -36.86 % | 33.151 M -11.59 % | 37.497 M -80.19 % | 189.268 M -74.34 % | 737.680 M 56.28 % | 472.011 M 318.43 % | 112.806 M 4 614.00 % | 2.393 M -28.95 % | 3.368 M 31.56 % | 2.560 M 45.87 % | 1.755 M 84.74 % | 950.000 K |
| Tax assets | 0.000 -100.00 % | 179.963 M | 0.000 -100.00 % | 165.800 M -1.67 % | 168.612 M -0.13 % | 168.839 M -19.46 % | 209.621 M 24.06 % | 168.962 M 0.09 % | 168.814 M 1.82 % | 165.802 M -13.58 % | 191.849 M 24.52 % | 154.076 M 3.49 % | 148.877 M 33.61 % | 111.425 M 18.11 % | 94.339 M 46.41 % | 64.436 M 86.60 % | 34.532 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.067 B -17.19 % | 1.289 B -1.80 % | 1.312 B 1.65 % | 1.291 B -25.36 % | 1.730 B 28.87 % | 1.342 B -22.64 % | 1.735 B 3.38 % | 1.678 B -8.33 % | 1.831 B 5.27 % | 1.739 B 27.14 % | 1.368 B -13.58 % | 1.583 B 46.33 % | 1.082 B 17.85 % | 917.714 M -2.30 % | 939.292 M 9.28 % | 859.497 M 10.23 % | 779.701 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -60.170 M 39.63 % | -99.663 M 8.64 % | -109.084 M 35.34 % | -168.693 M -0.71 % | -167.501 M -22.99 % | -136.191 M -22.52 % | -111.156 M -45.92 % | -76.174 M 7.65 % | -82.484 M -4.54 % | -78.903 M -2.73 % | -76.806 M -41.98 % | -54.098 M -13.22 % | -47.780 M -15.24 % | -41.462 M |
| Minority interest | 459.930 M -10.42 % | 513.435 M -0.29 % | 514.942 M 0.33 % | 513.236 M -8.49 % | 560.852 M -4.29 % | 585.979 M -40.56 % | 985.789 M 6.03 % | 929.711 M -15.82 % | 1.104 B 88.84 % | 584.826 M 323.77 % | 138.007 M 275.58 % | 36.745 M -71.55 % | 129.170 M -0.48 % | 129.794 M -33.51 % | 195.210 M 94.52 % | 100.357 M 1 723.35 % | 5.504 M |
| Capital lease obligations | 100.000 K -92.41 % | 1.318 M -39.35 % | 2.173 M -91.49 % | 25.536 M -7.95 % | 27.742 M -8.67 % | 30.377 M 0.19 % | 30.320 M 1 406.96 % | 2.012 M -55.55 % | 4.526 M -37.97 % | 7.297 M -8.08 % | 7.938 M -23.47 % | 10.372 M 79.29 % | 5.785 M 20.70 % | 4.793 M -47.45 % | 9.121 M 0.82 % | 9.047 M 0.82 % | 8.973 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 259.962 M | 0.000 -100.00 % | 259.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 950.607 M 28.96 % | 737.120 M 0.00 % | 737.120 M | 0.000 -100.00 % | 477.158 M -35.27 % | 737.120 M -12.61 % | 843.471 M 0.00 % | 843.471 M -20.59 % | 1.062 B 0.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 60.122 M | 0.000 -100.00 % | 60.170 M -39.63 % | 99.663 M -8.64 % | 109.084 M -35.34 % | 168.693 M 0.71 % | 167.501 M 22.99 % | 136.191 M 22.52 % | 111.156 M 45.92 % | 76.174 M -7.65 % | 82.484 M 4.54 % | 78.903 M 2.73 % | 76.806 M 41.98 % | 54.098 M 13.22 % | 47.780 M 15.24 % | 41.462 M |
| 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 |
| Total assets | 9.099 B -10.36 % | 10.150 B -2.98 % | 10.462 B 0.43 % | 10.417 B -18.39 % | 12.765 B 4.51 % | 12.213 B -19.22 % | 15.118 B -0.42 % | 15.182 B -6.71 % | 16.275 B 27.75 % | 12.739 B 41.97 % | 8.973 B 4.13 % | 8.617 B -10.44 % | 9.622 B -3.52 % | 9.973 B 29.44 % | 7.705 B 18.47 % | 6.503 B 22.66 % | 5.302 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.885 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 |
| Stock based compensation | 11.000 K -73.17 % | 41.000 K | 0.000 -100.00 % | 1.186 M -35.40 % | 1.836 M -50.94 % | 3.742 M 797.65 % | -536.377 K -105.80 % | 9.246 M 42.14 % | 6.505 M -57.40 % | 15.269 M -17.49 % | 18.505 M -38.74 % | 30.209 M 85.22 % | 16.310 M -29.88 % | 23.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 115.978 M | 0.000 -100.00 % | 654.675 M | 0.000 100.00 % | -996.141 M -9.94 % | -906.090 M -804.54 % | -100.171 M -106.69 % | 1.498 B 22.69 % | 1.221 B 68.55 % | 724.436 M 129.20 % | 316.078 M 135.95 % | -879.337 M -1 704.43 % | -48.732 M -113.83 % | 352.394 M 1 735.39 % | -21.548 M 83.45 % | -130.193 M -100.00 % | -65.097 M -184.33 % | 77.193 M 100.00 % | 38.596 M |
| Accounts receivables | 0.000 100.00 % | -1.870 M | 0.000 -100.00 % | 9.665 M | 0.000 -100.00 % | 11.083 M 147.45 % | 4.479 M -96.99 % | 148.864 M 212.34 % | -132.508 M -1 180.64 % | 12.262 M -73.57 % | 46.402 M 142.03 % | -110.413 M -11 424.41 % | 975.000 K 220.67 % | -808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 8.467 M | 0.000 -100.00 % | 202.892 M | 0.000 100.00 % | -1.504 B -136.89 % | -634.720 M -177.38 % | 820.245 M -55.17 % | 1.830 B 86.49 % | 981.125 M -0.75 % | 988.573 M 843.25 % | 104.805 M 236.09 % | -77.010 M 70.83 % | -264.018 M -161.28 % | 430.860 M 932.98 % | 41.711 M 125.06 % | -166.417 M -100.00 % | -83.209 M -150.04 % | 166.296 M 100.00 % | 83.148 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.260 M -768.56 % | 58.523 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 |
| Other working capital | 0.000 -100.00 % | 109.381 M | 0.000 -100.00 % | 442.118 M | 0.000 -100.00 % | 887.636 M 365.46 % | -334.372 M 68.73 % | -1.069 B -437.22 % | -199.038 M -187.44 % | 227.630 M 173.30 % | -310.539 M -196.53 % | 321.686 M 140.05 % | -803.302 M -471.74 % | 216.094 M 375.40 % | -78.466 M -24.04 % | -63.259 M -274.63 % | 36.224 M 100.00 % | 18.112 M 120.33 % | -89.104 M -100.00 % | -44.552 M |
| Other non cash items | 250.837 M -36.09 % | 392.455 M 265.95 % | 107.244 M 130.97 % | -346.301 M -190.05 % | 384.573 M -88.48 % | 3.339 B 1 497.90 % | -238.836 M 76.29 % | -1.007 B 51.25 % | -2.066 B -94.96 % | -1.060 B 30.04 % | -1.514 B -510.55 % | 368.894 M 12.92 % | 326.672 M 678.30 % | -56.488 M 75.59 % | -231.424 M -1 015.88 % | 25.268 M 3 190.89 % | -817.500 K -100.00 % | -408.750 K 98.99 % | -40.404 M -100.00 % | -20.202 M |
| Net cash provided by operating activities | 0.000 100.00 % | -58.549 M 49.85 % | -116.743 M -77.79 % | -65.662 M -183.76 % | 78.392 M 105.05 % | -1.552 B -273.63 % | -415.385 M 64.47 % | -1.169 B -423.92 % | -223.160 M -156.15 % | 397.441 M 186.08 % | -461.713 M -141.11 % | 1.123 B 454.26 % | -317.047 M -625.02 % | 60.388 M -83.61 % | 368.488 M 243.68 % | 107.219 M 326.70 % | -47.296 M -100.00 % | -23.648 M -111.27 % | 209.882 M 100.00 % | 104.941 M |
| Investments in property plant and equipment | 0.000 100.00 % | -352.000 K -23 366.67 % | -1.500 K 99.62 % | -391.000 K 14.44 % | -457.000 K 91.64 % | -5.467 M -883.29 % | -556.005 K -123.28 % | 2.388 M 117.98 % | -13.285 M 74.73 % | -52.569 M -1 122.53 % | -4.300 M -43.96 % | -2.987 M -187.76 % | -1.038 M 86.63 % | -7.763 M -631.67 % | -1.061 M 96.12 % | -27.343 M 47.57 % | -52.148 M -100.00 % | -26.074 M 38.94 % | -42.701 M -100.00 % | -21.350 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.542 M 81.19 % | 1.403 M | 0.000 100.00 % | -26.102 M -142.35 % | 61.638 M | 0.000 -100.00 % | 44.934 M -37.84 % | 72.292 M | 0.000 | 0.000 | 0.000 100.00 % | -295.153 M -12.37 % | -262.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -257.036 K | 0.000 | 0.000 -100.00 % | 33.996 M 185.93 % | -39.564 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 63.090 M | 0.000 | 0.000 -100.00 % | 20.270 M 9 259.33 % | -221.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.964 M 1 507 913.53 % | -1.523 K -100.00 % | 38.924 M 158.03 % | -67.081 M -123.07 % | 290.817 M 31.41 % | 221.307 M 128.26 % | -783.189 M -494.33 % | 198.611 M 188.74 % | -223.812 M -6.70 % | -209.759 M -177.02 % | -75.719 M 73.97 % | -290.876 M 54.86 % | -644.415 M -14.49 % | -562.870 M -2 158.59 % | 27.343 M -47.57 % | 52.148 M 100.00 % | 26.074 M -38.94 % | 42.701 M 100.00 % | 21.350 M |
| Net cash used for investing activites | 0.000 -100.00 % | 22.612 M -65.41 % | 65.372 M 63.69 % | 39.936 M 159.13 % | -67.538 M -397.56 % | 22.697 M -89.72 % | 220.751 M 128.27 % | -780.801 M -439.10 % | 230.260 M 212.82 % | -204.089 M 4.66 % | -214.059 M -171.97 % | -78.706 M 73.04 % | -291.914 M 69.19 % | -947.331 M -14.61 % | -826.583 M -1 017.45 % | -73.970 M 20.08 % | -92.551 M -100.00 % | -46.275 M 31.32 % | -67.381 M -100.00 % | -33.691 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 65.544 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.643 M | 0.000 100.00 % | -212.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.509 M -100.00 % | -1.755 M |
| Other financing activites | 0.000 -100.00 % | 44.460 M 8 392.95 % | 523.493 K -96.31 % | 14.197 M 410.05 % | -4.579 M 95.71 % | -106.695 M -228.97 % | -32.433 M -103.21 % | 1.010 B 27.29 % | 793.380 M -11.61 % | 897.545 M -18.56 % | 1.102 B 236.63 % | -806.674 M -221.31 % | 664.959 M -22.03 % | 852.871 M 54.26 % | 552.893 M 1 586.88 % | -37.185 M 92.67 % | -507.611 M -100.00 % | -253.805 M 51.00 % | -517.996 M -100.00 % | -258.998 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 44.460 M -32.71 % | 66.067 M 365.36 % | 14.197 M 410.05 % | -4.579 M -107.15 % | 64.058 M 297.51 % | -32.433 M -104.10 % | 791.279 M -0.26 % | 793.380 M 15.76 % | 685.386 M -37.81 % | 1.102 B 236.63 % | -806.674 M -221.31 % | 664.959 M -22.03 % | 852.871 M 54.26 % | 552.893 M 1 586.88 % | -37.185 M 92.67 % | -507.611 M -100.00 % | -253.805 M 51.33 % | -521.505 M -100.00 % | -260.753 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.445 M 61.50 % | -19.340 M -193.07 % | -6.599 M 29.85 % | -9.407 M -121.13 % | 44.517 M 256.42 % | -28.460 M -133.21 % | 85.690 M 42.95 % | 59.946 M 206.55 % | -56.262 M -1 171.17 % | -4.426 M | 0.000 -100.00 % | 506.420 M 0.00 % | 506.420 M 1 224.49 % | 38.235 M 100.00 % | 19.118 M -96.86 % | 608.749 M 100.00 % | 304.375 M -25.48 % | 408.446 M 100.00 % | 204.223 M |
| Net change in cash | 0.000 100.00 % | -1.249 M -200.00 % | 1.249 M 106.89 % | -18.128 M -478.80 % | -3.132 M 99.79 % | -1.515 B 26.65 % | -2.066 B -285.00 % | -536.502 M -224.71 % | 430.213 M 4.61 % | 411.238 M 94.93 % | 210.964 M 77.43 % | 118.902 M -32.05 % | 174.995 M 138.25 % | 73.451 M -56.34 % | 168.250 M 1 008.26 % | 15.182 M 178.44 % | -19.354 M 0.00 % | -19.354 M -231.47 % | 14.721 M 0.00 % | 14.721 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 24.137 M | 0.000 -100.00 % | 1.592 B -43.56 % | 2.821 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 663.428 M | 0.000 -100.00 % | 39.666 M 0.00 % | 39.666 M 62.01 % | 24.484 M 0.00 % | 24.484 M -44.15 % | 43.838 M 0.00 % | 43.838 M 50.56 % | 29.117 M 0.00 % | 29.117 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.249 M 106.89 % | -18.128 M -478.80 % | -3.132 M -104.06 % | 77.162 M -89.79 % | 755.674 M 240.85 % | -536.502 M -120.98 % | 2.557 B 521.85 % | 411.238 M -52.97 % | 874.392 M 635.39 % | 118.902 M -44.61 % | 214.660 M 89.77 % | 113.116 M -41.31 % | 192.734 M 385.90 % | 39.666 M 62.01 % | 24.484 M 0.00 % | 24.484 M -44.15 % | 43.838 M 0.00 % | 43.838 M |
| Operating cash flow | 0.000 100.00 % | -58.549 M 49.85 % | -116.743 M -77.79 % | -65.662 M -183.76 % | 78.392 M 105.05 % | -1.552 B -273.63 % | -415.385 M 64.47 % | -1.169 B -423.92 % | -223.160 M -156.15 % | 397.441 M 186.08 % | -461.713 M -141.11 % | 1.123 B 454.26 % | -317.047 M -625.02 % | 60.388 M -83.61 % | 368.488 M 243.68 % | 107.219 M 326.70 % | -47.296 M -100.00 % | -23.648 M -111.27 % | 209.882 M 100.00 % | 104.941 M |
| Capital expenditure | 0.000 100.00 % | -352.000 K -11 532.52 % | -3.026 K 99.23 % | -391.000 K 14.44 % | -457.000 K 91.64 % | -5.467 M -883.29 % | -556.005 K -123.28 % | 2.388 M 117.98 % | -13.285 M 74.73 % | -52.569 M -1 122.53 % | -4.300 M -43.96 % | -2.987 M -187.76 % | -1.038 M 86.63 % | -7.763 M -631.67 % | -1.061 M 96.12 % | -27.343 M 47.57 % | -52.148 M -100.00 % | -26.074 M 38.94 % | -42.701 M -100.00 % | -21.350 M |
| Free CashFlow | 0.000 100.00 % | -58.901 M 49.55 % | -116.746 M -76.75 % | -66.053 M -184.75 % | 77.935 M 105.00 % | -1.557 B -274.44 % | -415.941 M 64.35 % | -1.167 B -393.47 % | -236.445 M -168.56 % | 344.872 M 174.00 % | -466.013 M -141.60 % | 1.120 B 452.17 % | -318.085 M -704.44 % | 52.625 M -85.68 % | 367.427 M 359.99 % | 79.877 M 180.32 % | -99.443 M -100.00 % | -49.722 M -129.74 % | 167.182 M 100.00 % | 83.591 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |