Pop Mart International Group Limited 9992.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.038 B 106.92 % | 6.301 B 36.46 % | 4.617 B 2.82 % | 4.491 B 78.66 % | 2.513 B 49.31 % | 1.683 B 227.19 % | 514.511 M 225.49 % | 158.074 M |
| Net income | 3.125 B 188.77 % | 1.082 B 127.55 % | 475.660 M -44.32 % | 854.339 M 63.20 % | 523.505 M 16.05 % | 451.118 M 353.29 % | 99.521 M 6 242.96 % | 1.569 M |
| Income before tax | 4.366 B 208.37 % | 1.416 B 121.37 % | 639.529 M -45.39 % | 1.171 B 65.56 % | 707.403 M 18.22 % | 598.375 M 352.42 % | 132.260 M 5 718.74 % | 2.273 M |
| Income before tax ratio | 0.33 49.03 % | 0.22 62.22 % | 0.14 -46.89 % | 0.26 -7.33 % | 0.28 -20.82 % | 0.36 38.27 % | 0.26 1 687.70 % | 0.01 |
| EBITDA | 4.507 B 112.95 % | 2.117 B 64.99 % | 1.283 B -21.17 % | 1.627 B 68.79 % | 964.192 M 35.25 % | 712.891 M 302.52 % | 177.107 M 543.11 % | 27.539 M |
| Net income ratio | 0.24 39.56 % | 0.17 66.74 % | 0.10 -45.85 % | 0.19 -8.66 % | 0.21 -22.28 % | 0.27 38.54 % | 0.19 1 848.76 % | 0.01 |
| Ratio EBITDA | 0.35 2.91 % | 0.34 20.90 % | 0.28 -23.33 % | 0.36 -5.53 % | 0.38 -9.41 % | 0.42 23.02 % | 0.34 97.58 % | 0.17 |
| Gross profit ratio | 0.67 8.91 % | 0.61 6.67 % | 0.57 -6.41 % | 0.61 -3.14 % | 0.63 -2.08 % | 0.65 11.82 % | 0.58 21.67 % | 0.48 |
| Weighted average shs out dil | 1.332 B -0.63 % | 1.341 B -1.15 % | 1.356 B -1.64 % | 1.379 B 13.84 % | 1.211 B -12.33 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B |
| Weighted average shs out | 1.327 B -0.86 % | 1.338 B -1.34 % | 1.356 B -1.58 % | 1.378 B 15.34 % | 1.195 B -13.27 % | 1.378 B 0.00 % | 1.378 B -0.29 % | 1.382 B |
| EPS diluted | 2.35 190.12 % | 0.81 131.43 % | 0.35 -43.55 % | 0.62 40.91 % | 0.44 33.33 % | 0.33 358.33 % | 0.07 6 445.45 % | 0.00 |
| Earnings per share | 2.36 191.36 % | 0.81 131.43 % | 0.35 -43.55 % | 0.62 40.91 % | 0.44 33.33 % | 0.33 357.06 % | 0.07 6 463.64 % | 0.00 |
| Gross profit | 8.708 B 125.35 % | 3.864 B 45.56 % | 2.655 B -3.77 % | 2.759 B 73.05 % | 1.594 B 46.20 % | 1.090 B 265.85 % | 298.025 M 296.03 % | 75.254 M |
| Income tax expense | 1.057 B 223.40 % | 326.984 M 99.71 % | 163.728 M -48.29 % | 316.624 M 71.99 % | 184.091 M 25.01 % | 147.257 M 349.79 % | 32.739 M 4 550.43 % | 704.000 K |
| Cost of revenue | 4.330 B 77.68 % | 2.437 B 24.16 % | 1.963 B 13.32 % | 1.732 B 88.39 % | 919.363 M 55.01 % | 593.100 M 173.97 % | 216.486 M 161.39 % | 82.820 M |
| General and administrative expenses | 947.093 M 33.90 % | 707.300 M 3.06 % | 686.280 M 23.10 % | 557.509 M 99.13 % | 279.967 M 461.20 % | 49.887 M 330.69 % | 11.583 M 48.92 % | 7.778 M |
| Selling and marketing expenses | 3.650 B 82.09 % | 2.005 B 36.37 % | 1.470 B 33.00 % | 1.105 B 75.43 % | 630.069 M 73.18 % | 363.819 M 189.39 % | 125.721 M 146.28 % | 51.047 M |
| Other expenses | -44.064 M 43.93 % | -78.581 M -74.96 % | -44.914 M 16.34 % | -53.685 M -18.20 % | -45.420 M -160.10 % | 75.568 M 184.82 % | 26.532 M 125.67 % | 11.757 M |
| Operating expenses | 4.553 B 72.91 % | 2.633 B 24.72 % | 2.111 B 31.21 % | 1.609 B 86.11 % | 864.616 M 76.71 % | 489.274 M 198.64 % | 163.836 M 132.12 % | 70.582 M |
| Cost and expenses | 8.883 B 75.20 % | 5.070 B 24.45 % | 4.074 B 21.94 % | 3.341 B 87.29 % | 1.784 B 64.82 % | 1.082 B 184.59 % | 380.322 M 147.93 % | 153.402 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.598 B 69.53 % | 2.712 B 25.77 % | 2.156 B 29.68 % | 1.663 B 82.72 % | 910.036 M 119.97 % | 413.706 M 201.31 % | 137.304 M 133.41 % | 58.825 M |
| Interest income | 212.335 M 15.26 % | 184.217 M 172.18 % | 67.682 M 136.58 % | 28.609 M 1 364.87 % | 1.953 M 360.61 % | 424.000 K 198.59 % | 142.000 K 1 477.78 % | 9.000 K |
| Interest expense | 48.983 M 51.48 % | 32.337 M -16.18 % | 38.579 M 81.58 % | 21.246 M 94.10 % | 10.946 M 88.30 % | 5.813 M 136.78 % | 2.455 M 39.17 % | 1.764 M |
| Depreciation and amortization | 312.976 M -53.19 % | 668.565 M 10.54 % | 604.817 M 39.04 % | 435.002 M 76.94 % | 245.843 M 126.16 % | 108.703 M 156.42 % | 42.392 M 80.38 % | 23.502 M |
| Operating income | 4.154 B 237.57 % | 1.231 B 110.95 % | 583.380 M -49.26 % | 1.150 B 59.97 % | 718.783 M 20.04 % | 598.794 M 348.15 % | 133.614 M 2 951.24 % | 4.379 M |
| Operating income ratio | 0.32 63.14 % | 0.20 54.58 % | 0.13 -50.65 % | 0.26 -10.46 % | 0.29 -19.60 % | 0.36 36.97 % | 0.26 837.44 % | 0.03 |
| Total other income expenses net | 211.540 M 14.28 % | 185.109 M 229.67 % | 56.149 M 162.64 % | 21.379 M 287.86 % | -11.380 M -2 615.99 % | -419.000 K 69.05 % | -1.354 M 35.71 % | -2.106 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.144 B -300.31 % | -1.285 B -2 402.37 % | 55.817 M 101.20 % | -4.643 B 13.83 % | -5.388 B -3 715.76 % | -141.216 M -556.70 % | -21.504 M -185.54 % | 25.140 M |
| Total investments | 4.060 B 601.45 % | 578.770 M 6.71 % | 542.367 M 38.99 % | 390.227 M 480.00 % | 67.280 M 204.42 % | 22.101 M 87.33 % | 11.798 M 8.85 % | 10.839 M |
| Total debt | 964.561 M 21.66 % | 792.811 M 6.97 % | 741.131 M 19.26 % | 621.452 M 112.99 % | 291.774 M 59.09 % | 183.398 M 143.56 % | 75.298 M 94.41 % | 38.732 M |
| Accumulated other comprehensive income loss | -6.797 B 1.99 % | -6.935 B 1.26 % | -7.023 B 5.75 % | -7.451 B -0.42 % | -7.420 B -0.53 % | -7.381 B -6 442.70 % | 116.374 M 53.35 % | 75.889 M |
| Retained earnings | 6.402 B 92.22 % | 3.331 B 46.76 % | 2.269 B 26.52 % | 1.794 B 90.95 % | 939.352 M 122.03 % | 423.068 M 359.71 % | 92.030 M 3 035.60 % | 2.935 M |
| Common stock | 882.000 K -0.34 % | 885.000 K -2.53 % | 908.000 K -1.63 % | 923.000 K 0.00 % | 923.000 K 1 025.61 % | 82.000 K | 0.000 | 0.000 |
| Total equity | 10.885 B 39.90 % | 7.780 B 11.70 % | 6.965 B 2.13 % | 6.820 B 11.24 % | 6.131 B 934.28 % | 592.781 M 170.89 % | 218.830 M 177.62 % | 78.824 M |
| Other non current liabilities | 14.536 M -50.26 % | 29.226 M -19.77 % | 36.426 M -21.45 % | 46.371 M 66.00 % | 27.934 M 2 019.42 % | 1.318 M -65.35 % | 3.804 M | 0.000 |
| Long term debt | 601.469 M 41.21 % | 425.954 M -4.83 % | 447.564 M 22.77 % | 364.543 M 147.90 % | 147.050 M 61.93 % | 90.812 M 157.35 % | 35.287 M 81.55 % | 19.436 M |
| Total non current liabilities | 616.005 M 35.33 % | 455.180 M -5.95 % | 483.990 M 17.78 % | 410.914 M 134.83 % | 174.984 M 89.93 % | 92.130 M 135.68 % | 39.091 M 101.13 % | 19.436 M |
| Other current liabilities | 1.345 B 84.85 % | 727.681 M 41.20 % | 515.359 M 15.81 % | 444.990 M 40.57 % | 316.559 M 96.76 % | 160.888 M 191.64 % | 55.167 M 299.12 % | 13.822 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 363.092 M -1.03 % | 366.857 M 24.97 % | 293.567 M 14.27 % | 256.909 M 77.52 % | 144.724 M 56.31 % | 92.586 M 131.40 % | 40.011 M 107.35 % | 19.296 M |
| Total current liabilities | 3.370 B 94.43 % | 1.733 B 53.29 % | 1.131 B 3.48 % | 1.093 B 64.24 % | 665.313 M 74.36 % | 381.570 M 163.38 % | 144.874 M 229.12 % | 44.019 M |
| Total liabilities | 3.986 B 82.14 % | 2.188 B 35.53 % | 1.615 B 7.39 % | 1.504 B 78.94 % | 840.297 M 77.39 % | 473.700 M 157.49 % | 183.965 M 189.91 % | 63.455 M |
| Other non current assets | 283.592 M -93.09 % | 4.105 B -6.98 % | 4.413 B 21 381.77 % | 20.544 M 232.59 % | 6.177 M -89.78 % | 60.443 M 11.51 % | 54.206 M 17 053.80 % | 316.000 K |
| Long term investments | 548.663 M 116.55 % | -3.315 B 13.37 % | -3.827 B -1 135.13 % | 369.683 M 449.47 % | 67.280 M 341.16 % | -27.899 M 27.54 % | -38.505 M -455.24 % | 10.839 M |
| Intangible assets | 135.306 M 16.86 % | 115.785 M -20.91 % | 146.403 M 9.31 % | 133.931 M 44.60 % | 92.619 M 397.42 % | 18.620 M 5.55 % | 17.641 M 583.76 % | 2.580 M |
| GoodWill | 94.000 K -8.74 % | 103.000 K -0.96 % | 104.000 K 2.97 % | 101.000 K -9.82 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 135.400 M 16.84 % | 115.888 M -20.90 % | 146.507 M 9.31 % | 134.032 M 44.54 % | 92.731 M 398.02 % | 18.620 M 5.55 % | 17.641 M 583.76 % | 2.580 M |
| Property plant equipment net | 1.667 B 20.85 % | 1.379 B 19.89 % | 1.151 B 14.31 % | 1.007 B 91.31 % | 526.124 M 86.24 % | 282.497 M 164.78 % | 106.690 M 126.16 % | 47.174 M |
| Total non current assets | 2.635 B 15.28 % | 2.285 B 16.33 % | 1.965 B 25.42 % | 1.566 B 118.95 % | 715.399 M 104.47 % | 349.880 M 136.73 % | 147.798 M 93.26 % | 76.478 M |
| Other current assets | 535.658 M 31.81 % | 406.378 M 13.61 % | 357.693 M 12.69 % | 317.404 M 73.42 % | 183.023 M 79.77 % | 101.809 M 161.99 % | 38.860 M 119.28 % | 17.722 M |
| Short term investments | 3.523 B -9.53 % | 3.894 B -10.88 % | 4.369 B 21 166.79 % | 20.544 M | 0.000 -100.00 % | 50.000 M -0.60 % | 50.303 M | 0.000 |
| cash and cash equivalents | 6.109 B 194.00 % | 2.078 B 203.21 % | 685.314 M -86.98 % | 5.265 B -7.32 % | 5.680 B 1 649.84 % | 324.614 M 235.34 % | 96.802 M 612.20 % | 13.592 M |
| Cash and short term investments | 9.632 B 61.29 % | 5.972 B 18.15 % | 5.054 B -4.37 % | 5.285 B -6.95 % | 5.680 B 1 416.29 % | 374.614 M 154.66 % | 147.105 M 982.29 % | 13.592 M |
| Total current assets | 12.236 B 59.25 % | 7.683 B 16.14 % | 6.616 B -2.10 % | 6.757 B 8.01 % | 6.256 B 773.00 % | 716.601 M 181.02 % | 254.997 M 287.53 % | 65.801 M |
| Inventory | 1.525 B 54.92 % | 984.050 M 13.50 % | 866.985 M 9.91 % | 788.829 M 250.02 % | 225.369 M 134.02 % | 96.302 M 231.38 % | 29.061 M 87.01 % | 15.540 M |
| Net receivables | 544.308 M 69.39 % | 321.337 M 34.79 % | 238.407 M 33.63 % | 178.408 M 121.67 % | 80.482 M 55.26 % | 51.837 M 159.15 % | 20.003 M 161.31 % | 7.655 M |
| Tax assets | 0.000 -100.00 % | 3.407 B 4 107.23 % | 80.977 M 127.76 % | 35.553 M 54.00 % | 23.087 M 42.35 % | 16.219 M 108.85 % | 7.766 M -50.12 % | 15.569 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.010 B 127.02 % | 444.944 M 71.79 % | 259.006 M -2.67 % | 266.098 M 129.78 % | 115.804 M 134.39 % | 49.406 M 68.87 % | 29.256 M 360.07 % | 6.359 M |
| Tax payables | 651.702 M 236.24 % | 193.819 M 208.56 % | 62.815 M -49.63 % | 124.709 M 41.35 % | 88.226 M 12.12 % | 78.690 M 284.98 % | 20.440 M 350.02 % | 4.542 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 201.134 M 1 823.81 % | 10.455 M 413.25 % | 2.037 M 11.68 % | 1.824 M 12.04 % | 1.628 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 964.561 M 24.02 % | 777.753 M 4.94 % | 741.131 M 19.26 % | 621.452 M 112.99 % | 291.774 M 59.09 % | 183.398 M 143.56 % | 75.298 M 94.41 % | 38.732 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.023 B -5.75 % | 7.451 B 0.42 % | 7.420 B 0.53 % | 7.381 B | 0.000 | 0.000 |
| Other total stockholders equity | 15.225 B 33.87 % | 11.373 B 576.28 % | -2.388 B -148.09 % | 4.966 B -3.23 % | 5.131 B 4 207.55 % | 119.125 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 15.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.871 B 49.17 % | 9.969 B 16.19 % | 8.580 B 3.08 % | 8.324 B 19.40 % | 6.971 B 553.67 % | 1.066 B 164.77 % | 402.795 M 183.10 % | 142.279 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -286.887 M | 0.000 100.00 % | -98.663 M | 0.000 | 0.000 |
| Stock based compensation | 94.817 M -6.81 % | 101.748 M 4.10 % | 97.739 M -33.54 % | 147.068 M | 0.000 -100.00 % | 1.467 M 87.60 % | 782.000 K 666.67 % | 102.000 K |
| Change in working capital | 245.573 M 77.23 % | 138.560 M 222.71 % | -112.914 M 83.39 % | -679.914 M -713.42 % | -83.587 M 25.62 % | -112.382 M -1 125.48 % | 10.959 M 185.55 % | -12.810 M |
| Accounts receivables | -157.982 M -28.73 % | -122.727 M -352.33 % | -27.132 M 71.11 % | -93.928 M -196.16 % | -31.715 M 6.89 % | -34.063 M -279.36 % | -8.979 M -167.07 % | -3.362 M |
| Inventory | -634.245 M -2 046.64 % | -29.546 M 63.90 % | -81.848 M 85.51 % | -564.778 M -333.35 % | -130.329 M -89.02 % | -68.951 M -402.52 % | -13.721 M -28.52 % | -10.676 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 27.132 M -71.11 % | 93.928 M 196.16 % | 31.715 M -6.89 % | 34.063 M | 0.000 | 0.000 |
| Other working capital | 1.038 B 256.84 % | 290.833 M 1 036.18 % | -31.066 M 73.02 % | -115.136 M -346.32 % | 46.742 M 207.62 % | -43.431 M -275.98 % | 24.680 M 1 256.51 % | -2.134 M |
| Other non cash items | -614.805 M -84.06 % | -334.032 M 1.22 % | -338.149 M -4 492.54 % | -7.363 M 95.57 % | -166.301 M -3 185.93 % | 5.389 M 147.30 % | -11.393 M -566.93 % | 2.440 M |
| Net cash provided by operating activities | 4.954 B 148.88 % | 1.991 B 123.41 % | 891.022 M 14.37 % | 779.097 M 10.77 % | 703.358 M 39.86 % | 502.889 M 187.37 % | 175.000 M 1 028.52 % | 15.507 M |
| Investments in property plant and equipment | 0.000 100.00 % | -324.179 M 6.74 % | -347.623 M -4.16 % | -333.748 M -49.27 % | -223.592 M -90.29 % | -117.502 M -130.30 % | -51.022 M -257.05 % | -14.290 M |
| Acquisitions net | 0.000 -100.00 % | 6.491 M | 0.000 -100.00 % | 46.246 M 197.96 % | -47.209 M -1 619.19 % | -2.746 M -117.66 % | 15.552 M 468.63 % | 2.735 M |
| Purchases of investments | 0.000 100.00 % | -9.341 B -60.90 % | -5.805 B -356.11 % | -1.273 B -452.17 % | -230.500 M 9.61 % | -255.000 M -82.14 % | -140.000 M -278.38 % | -37.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 9.951 B 589.36 % | 1.444 B 51.02 % | 955.820 M 239.36 % | 281.653 M 9.60 % | 256.981 M 183.92 % | 90.512 M 113.83 % | 42.328 M |
| Other investing activites | 8.957 M 115.30 % | -58.561 M -637.21 % | 10.901 M 125.02 % | -43.563 M -1 705.71 % | 2.713 M 120.37 % | -13.316 M 14.38 % | -15.552 M -485.32 % | -2.657 M |
| Net cash used for investing activites | 8.957 M -96.17 % | 233.940 M 104.98 % | -4.698 B -625.06 % | -648.002 M -198.71 % | -216.935 M -83.43 % | -118.267 M -17.67 % | -100.510 M -1 031.36 % | -8.884 M |
| Debt repayment | -15.058 M 96.09 % | -384.999 M | 0.000 100.00 % | -220.126 M | 0.000 100.00 % | -75.773 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.070 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -78.031 M 76.62 % | -333.709 M 47.39 % | -634.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -378.015 M -210.84 % | -121.609 M 44.74 % | -220.086 M -5.39 % | -208.834 M 45.35 % | -382.146 M -54.03 % | -248.093 M | 0.000 | 0.000 |
| Other financing activites | -487.399 M -39 206.37 % | -1.240 M 99.62 % | -323.041 M -4 604.25 % | -6.867 M -103.87 % | 177.473 M 5.46 % | 168.282 M 1 830.28 % | 8.718 M 149.53 % | -17.602 M |
| Net cash used provided by financing activities | -958.503 M -13.90 % | -841.557 M 28.53 % | -1.177 B -170.16 % | -435.827 M -108.95 % | 4.870 B 3 230.38 % | -155.584 M -1 884.63 % | 8.718 M 149.53 % | -17.602 M |
| Effect of forex changes on cash | 26.416 M 174.20 % | 9.634 M -97.62 % | 405.427 M 465.93 % | -110.793 M -9 321.17 % | -1.176 M 4.08 % | -1.226 M -61 400.00 % | 2.000 K | 0.000 |
| Net change in cash | 4.031 B 189.46 % | 1.393 B 130.41 % | -4.579 B -1 002.07 % | -415.525 M -107.76 % | 5.356 B 2 250.90 % | 227.812 M 173.78 % | 83.210 M 857.90 % | -10.979 M |
| Cash at beginning of period | 2.078 B 203.21 % | 685.314 M -86.98 % | 5.265 B -7.32 % | 5.680 B 1 649.84 % | 324.614 M 235.34 % | 96.802 M 612.20 % | 13.592 M -44.68 % | 24.571 M |
| Cash at end of period | 6.109 B 194.00 % | 2.078 B 203.21 % | 685.314 M -86.98 % | 5.265 B -7.32 % | 5.680 B 1 649.84 % | 324.614 M 235.34 % | 96.802 M 612.20 % | 13.592 M |
| Operating cash flow | 4.954 B 148.88 % | 1.991 B 123.41 % | 891.022 M 14.37 % | 779.097 M 10.77 % | 703.358 M 39.86 % | 502.889 M 187.37 % | 175.000 M 1 028.52 % | 15.507 M |
| Capital expenditure | -516.690 M -31.65 % | -392.466 M -12.90 % | -347.623 M -4.16 % | -333.748 M -49.27 % | -223.592 M -90.29 % | -117.502 M -130.30 % | -51.022 M -257.05 % | -14.290 M |
| Free CashFlow | 4.438 B 177.67 % | 1.598 B 194.10 % | 543.399 M 22.02 % | 445.349 M -7.17 % | 479.766 M 24.49 % | 385.387 M 210.85 % | 123.978 M 10 087.18 % | 1.217 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.876 B 63.64 % | 8.480 B 86.05 % | 4.558 B 30.70 % | 3.487 B 23.93 % | 2.814 B 24.59 % | 2.259 B -4.25 % | 2.359 B -13.22 % | 2.718 B 53.34 % | 1.773 B 4.53 % | 1.696 B 107.35 % | 817.791 M -28.27 % | 1.140 B 109.80 % | 543.396 M 111.23 % | 257.256 M 0.00 % | 257.256 M 225.49 % | 79.037 M 0.00 % | 79.037 M |
| Net income | 4.574 B 107.54 % | 2.204 B 139.23 % | 921.333 M 52.09 % | 605.769 M 27.11 % | 476.575 M 233.64 % | 142.840 M -57.08 % | 332.820 M -32.84 % | 495.597 M 38.15 % | 358.742 M -6.12 % | 382.147 M 170.34 % | 141.358 M -58.12 % | 337.505 M 197.07 % | 113.613 M 128.32 % | 49.761 M 0.00 % | 49.761 M 6 242.96 % | 784.500 K 0.00 % | 784.500 K |
| Income before tax | 6.157 B 96.24 % | 3.137 B 155.40 % | 1.228 B 54.09 % | 797.208 M 28.88 % | 618.547 M 240.62 % | 181.593 M -60.35 % | 457.936 M -32.12 % | 674.636 M 35.86 % | 496.555 M -2.74 % | 510.521 M 159.30 % | 196.882 M -55.99 % | 447.331 M 196.16 % | 151.044 M 128.40 % | 66.130 M 0.00 % | 66.130 M 5 718.74 % | 1.137 M 0.00 % | 1.137 M |
| Income before tax ratio | 0.44 19.93 % | 0.37 37.27 % | 0.27 17.90 % | 0.23 4.00 % | 0.22 173.40 % | 0.08 -58.58 % | 0.19 -21.78 % | 0.25 -11.40 % | 0.28 -6.96 % | 0.30 25.06 % | 0.24 -38.64 % | 0.39 41.16 % | 0.28 8.13 % | 0.26 0.00 % | 0.26 1 687.70 % | 0.01 0.00 % | 0.01 |
| EBITDA | 6.081 B 91.50 % | 3.176 B 138.48 % | 1.332 B 56.76 % | 849.459 M 23.14 % | 689.808 M 195.53 % | 233.413 M -59.14 % | 571.258 M -26.89 % | 781.316 M 37.35 % | 568.845 M -1.12 % | 575.305 M 133.55 % | 246.331 M -49.13 % | 484.257 M 189.11 % | 167.499 M 89.15 % | 88.554 M 0.00 % | 88.554 M 543.11 % | 13.770 M 0.00 % | 13.770 M |
| Net income ratio | 0.33 26.83 % | 0.26 28.58 % | 0.20 16.37 % | 0.17 2.56 % | 0.17 167.80 % | 0.06 -55.18 % | 0.14 -22.62 % | 0.18 -9.91 % | 0.20 -10.20 % | 0.23 30.38 % | 0.17 -41.61 % | 0.30 41.60 % | 0.21 8.09 % | 0.19 0.00 % | 0.19 1 848.76 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.44 17.03 % | 0.37 28.18 % | 0.29 19.94 % | 0.24 -0.63 % | 0.25 137.21 % | 0.10 -57.33 % | 0.24 -15.75 % | 0.29 -10.43 % | 0.32 -5.41 % | 0.34 12.64 % | 0.30 -29.09 % | 0.42 37.80 % | 0.31 -10.45 % | 0.34 0.00 % | 0.34 97.58 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.70 3.05 % | 0.68 6.58 % | 0.64 3.13 % | 0.62 2.89 % | 0.60 6.16 % | 0.57 -2.13 % | 0.58 -3.80 % | 0.60 -4.17 % | 0.63 0.75 % | 0.63 -4.11 % | 0.65 -2.12 % | 0.67 9.54 % | 0.61 5.03 % | 0.58 0.00 % | 0.58 21.67 % | 0.48 0.00 % | 0.48 |
| Weighted average shs out dil | 1.334 B 0.06 % | 1.333 B 0.15 % | 1.331 B -0.33 % | 1.336 B -0.74 % | 1.346 B -0.79 % | 1.356 B -1.51 % | 1.377 B -0.16 % | 1.379 B 0.04 % | 1.379 B 8.40 % | 1.272 B 10.51 % | 1.151 B -0.33 % | 1.155 B 0.00 % | 1.155 B -16.43 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B |
| Weighted average shs out | 1.334 B 0.28 % | 1.330 B -0.07 % | 1.331 B -0.07 % | 1.332 B -1.01 % | 1.345 B -0.74 % | 1.355 B -1.56 % | 1.377 B -0.09 % | 1.378 B -0.03 % | 1.379 B 10.20 % | 1.251 B 8.68 % | 1.151 B -0.41 % | 1.156 B -0.30 % | 1.159 B -15.84 % | 1.378 B 0.00 % | 1.378 B -0.29 % | 1.382 B 0.00 % | 1.382 B |
| EPS diluted | 3.43 106.63 % | 1.66 140.58 % | 0.69 50.00 % | 0.46 27.78 % | 0.36 241.56 % | 0.11 -56.08 % | 0.24 -33.33 % | 0.36 38.46 % | 0.26 -13.33 % | 0.30 144.30 % | 0.12 -59.07 % | 0.30 204.88 % | 0.10 173.33 % | 0.04 0.00 % | 0.04 5 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 3.44 107.23 % | 1.66 140.58 % | 0.69 50.00 % | 0.46 27.78 % | 0.36 241.56 % | 0.11 -56.08 % | 0.24 -33.33 % | 0.36 38.46 % | 0.26 -13.33 % | 0.30 144.30 % | 0.12 -59.07 % | 0.30 206.12 % | 0.10 171.47 % | 0.04 0.00 % | 0.04 5 916.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 9.761 B 68.62 % | 5.789 B 98.30 % | 2.919 B 34.79 % | 2.166 B 27.52 % | 1.698 B 32.26 % | 1.284 B -6.30 % | 1.370 B -16.52 % | 1.642 B 46.95 % | 1.117 B 5.32 % | 1.061 B 98.84 % | 533.439 M -29.79 % | 759.742 M 129.81 % | 330.592 M 121.86 % | 149.013 M 0.00 % | 149.013 M 296.03 % | 37.627 M 0.00 % | 37.627 M |
| Income tax expense | 1.475 B 85.98 % | 793.171 M 200.11 % | 264.296 M 42.34 % | 185.679 M 31.40 % | 141.305 M 264.78 % | 38.737 M -69.01 % | 124.991 M -30.12 % | 178.867 M 29.84 % | 137.757 M 7.21 % | 128.493 M 131.11 % | 55.598 M -49.38 % | 109.826 M 193.41 % | 37.431 M 128.66 % | 16.370 M 0.00 % | 16.370 M 4 550.43 % | 352.000 K 0.00 % | 352.000 K |
| Cost of revenue | 4.115 B 52.91 % | 2.691 B 64.23 % | 1.639 B 24.01 % | 1.321 B 18.47 % | 1.115 B 14.48 % | 974.370 M -1.42 % | 988.411 M -8.18 % | 1.077 B 64.23 % | 655.512 M 3.23 % | 635.011 M 123.32 % | 284.352 M -25.23 % | 380.296 M 78.71 % | 212.804 M 96.60 % | 108.243 M 0.00 % | 108.243 M 161.39 % | 41.410 M 0.00 % | 41.410 M |
| General and administrative expenses | 770.405 M 50.27 % | 512.683 M 18.02 % | 434.410 M 15.52 % | 376.048 M 13.52 % | 331.252 M -8.90 % | 363.601 M 12.68 % | 322.679 M 1.52 % | 317.836 M 32.61 % | 239.673 M 55.06 % | 154.570 M 23.26 % | 125.397 M 102.91 % | 61.798 M -3.64 % | 64.132 M 1 007.35 % | 5.792 M 0.00 % | 5.792 M 48.92 % | 3.889 M 0.00 % | 3.889 M |
| Selling and marketing expenses | 3.193 B 49.00 % | 2.143 B 80.01 % | 1.190 B 10.29 % | 1.079 B 32.91 % | 812.079 M 3.43 % | 785.158 M 21.83 % | 644.483 M -6.41 % | 688.647 M 84.40 % | 373.454 M -3.16 % | 385.625 M 84.37 % | 209.159 M -1.76 % | 212.906 M 110.10 % | 101.336 M 61.21 % | 62.861 M 0.00 % | 62.861 M 146.28 % | 25.524 M 0.00 % | 25.524 M |
| Other expenses | -245.672 M -399.98 % | -49.136 M -1 068.77 % | 5.072 M 117.11 % | -29.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.266 M 0.00 % | 13.266 M 125.67 % | 5.879 M 0.00 % | 5.879 M |
| Operating expenses | 3.717 B 34.65 % | 2.761 B 54.00 % | 1.793 B 21.72 % | 1.473 B 28.66 % | 1.145 B 1.95 % | 1.123 B 21.88 % | 921.269 M -4.84 % | 968.092 M 54.47 % | 626.704 M 14.97 % | 545.080 M 63.87 % | 332.632 M 7.67 % | 308.948 M 73.94 % | 177.622 M 116.83 % | 81.918 M 0.00 % | 81.918 M 132.12 % | 35.291 M 0.00 % | 35.291 M |
| Cost and expenses | 7.833 B 43.66 % | 5.452 B 58.89 % | 3.431 B 22.80 % | 2.794 B 23.63 % | 2.260 B 7.77 % | 2.097 B 9.82 % | 1.910 B -6.60 % | 2.045 B 59.46 % | 1.282 B 8.65 % | 1.180 B 91.27 % | 616.984 M -10.48 % | 689.244 M 76.54 % | 390.426 M 105.31 % | 190.161 M 0.00 % | 190.161 M 147.93 % | 76.701 M 0.00 % | 76.701 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 |
| Selling general and administrative expenses | 3.963 B 41.03 % | 2.810 B 57.19 % | 1.788 B 18.98 % | 1.502 B 24.21 % | 1.210 B 5.62 % | 1.145 B 12.73 % | 1.016 B 1.08 % | 1.005 B 52.41 % | 659.453 M 17.20 % | 562.684 M 61.99 % | 347.352 M 12.47 % | 308.842 M 68.19 % | 183.630 M 167.48 % | 68.652 M 0.00 % | 68.652 M 133.41 % | 29.413 M 0.00 % | 29.413 M |
| Interest income | 91.978 M | 0.000 | 0.000 -100.00 % | 86.968 M 33.98 % | 64.912 M 219.68 % | 20.305 M 97.06 % | 10.304 M 618.44 % | 1.434 M -80.74 % | 7.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K 1 477.78 % | 4.500 K 0.00 % | 4.500 K |
| Interest expense | 27.792 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.678 M -21.14 % | 281.115 M -3.47 % | 291.217 M 57.65 % | 184.727 M 3 544.98 % | 5.068 M 29.12 % | 3.925 M 13.34 % | 3.463 M 79.80 % | 1.926 M 56.90 % | 1.228 M 0.00 % | 1.228 M 39.17 % | 882.000 K 0.00 % | 882.000 K |
| Depreciation and amortization | 199.896 M 69.96 % | 117.613 M -39.80 % | 195.363 M 26.96 % | 153.874 M -3.29 % | 159.102 M 11.24 % | 143.027 M 12.99 % | 126.587 M -3.01 % | 130.520 M 60.58 % | 81.280 M 26.47 % | 64.270 M 69.30 % | 37.963 M 89.18 % | 20.067 M 12.70 % | 17.805 M -16.00 % | 21.196 M 0.00 % | 21.196 M 80.38 % | 11.751 M 0.00 % | 11.751 M |
| Operating income | 6.044 B 99.60 % | 3.028 B 168.80 % | 1.126 B 62.57 % | 692.884 M 30.56 % | 530.706 M 487.16 % | 90.386 M -79.67 % | 444.671 M -31.67 % | 650.796 M 33.48 % | 487.565 M -4.59 % | 511.035 M 145.26 % | 208.368 M -55.11 % | 464.190 M 210.09 % | 149.694 M 124.07 % | 66.807 M 0.00 % | 66.807 M 2 951.24 % | 2.190 M 0.00 % | 2.190 M |
| Operating income ratio | 0.44 21.98 % | 0.36 44.48 % | 0.25 24.38 % | 0.20 5.35 % | 0.19 371.28 % | 0.04 -78.77 % | 0.19 -21.27 % | 0.24 -12.95 % | 0.28 -8.73 % | 0.30 18.28 % | 0.25 -37.42 % | 0.41 47.80 % | 0.28 6.08 % | 0.26 0.00 % | 0.26 837.44 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 113.131 M 3.30 % | 109.519 M 7.35 % | 102.021 M -2.21 % | 104.324 M 18.76 % | 87.841 M 98.42 % | 44.270 M 233.74 % | 13.265 M 15.24 % | 11.511 M 28.04 % | 8.990 M 1 849.03 % | -514.000 K 95.52 % | -11.486 M -2 359.53 % | -467.000 K -1 072.92 % | 48.000 K 107.09 % | -677.000 K 0.00 % | -677.000 K 35.71 % | -1.053 M 0.00 % | -1.053 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.511 B -104.33 % | -5.144 B -84.62 % | -2.786 B -116.83 % | -1.285 B -61.55 % | -795.492 M -1 525.18 % | 55.817 M 114.03 % | -397.920 M 91.43 % | -4.643 B -317.27 % | -1.113 B 79.35 % | -5.388 B -782.63 % | -610.500 M -332.32 % | -141.216 M -556.70 % | -21.504 M -1 282.84 % | 1.818 M -92.77 % | 25.140 M |
| Total investments | 2.372 B -41.57 % | 4.060 B 2.93 % | 3.944 B 581.48 % | 578.770 M 2.57 % | 564.262 M 4.04 % | 542.367 M 0.59 % | 539.204 M 38.18 % | 390.227 M 182.41 % | 138.179 M 105.38 % | 67.280 M 46.33 % | 45.979 M 108.04 % | 22.101 M 87.33 % | 11.798 M 4.24 % | 11.319 M 4.42 % | 10.839 M |
| Total debt | 1.411 B 46.30 % | 964.561 M 17.32 % | 822.176 M 3.70 % | 792.811 M 16.95 % | 677.890 M -8.53 % | 741.131 M 9.40 % | 677.460 M 9.01 % | 621.452 M 59.00 % | 390.859 M 33.96 % | 291.774 M 38.16 % | 211.186 M 15.15 % | 183.398 M 143.56 % | 75.298 M 32.07 % | 57.015 M 47.20 % | 38.732 M |
| Accumulated other comprehensive income loss | 3.214 B 147.28 % | -6.797 B -263.43 % | 4.159 B -6.29 % | 4.438 B -2.59 % | 4.557 B 164.88 % | -7.023 B -240.89 % | 4.985 B 166.90 % | -7.451 B -248.61 % | 5.014 B 167.57 % | -7.420 B -0.32 % | -7.397 B -0.21 % | -7.381 B -6 442.70 % | 116.374 M 21.06 % | 96.132 M 26.67 % | 75.889 M |
| Retained earnings | 10.969 B 71.34 % | 6.402 B 51.02 % | 4.239 B 27.28 % | 3.331 B 21.29 % | 2.746 B 21.00 % | 2.269 B 6.72 % | 2.127 B 18.56 % | 1.794 B 38.18 % | 1.298 B 38.19 % | 939.352 M 66.43 % | 564.426 M 33.41 % | 423.068 M 359.71 % | 92.030 M 93.82 % | 47.483 M 1 517.80 % | 2.935 M |
| Common stock | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K -0.34 % | 885.000 K -0.67 % | 891.000 K -1.87 % | 908.000 K -1.30 % | 920.000 K -0.33 % | 923.000 K 0.00 % | 923.000 K 0.00 % | 923.000 K 973.26 % | 86.000 K 4.88 % | 82.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 14.430 B 32.57 % | 10.885 B 28.77 % | 8.453 B 8.64 % | 7.780 B 6.49 % | 7.306 B 4.89 % | 6.965 B -2.09 % | 7.114 B 4.31 % | 6.820 B 8.00 % | 6.315 B 3.00 % | 6.131 B 393.73 % | 1.242 B 109.48 % | 592.781 M 170.89 % | 218.830 M 47.04 % | 148.827 M 88.81 % | 78.824 M |
| Other non current liabilities | 7.647 M -47.39 % | 14.536 M -52.31 % | 30.478 M 4.28 % | 29.226 M 4.79 % | 27.890 M -23.43 % | 36.426 M 29.35 % | 28.160 M -39.27 % | 46.371 M 87.78 % | 24.694 M -11.60 % | 27.934 M -22.69 % | 36.132 M 2 641.43 % | 1.318 M -65.35 % | 3.804 M 100.00 % | 1.902 M | 0.000 |
| Long term debt | 996.260 M 65.64 % | 601.469 M 29.07 % | 466.001 M 9.40 % | 425.954 M 10.42 % | 385.774 M -13.81 % | 447.564 M 6.21 % | 421.409 M 15.60 % | 364.543 M 74.05 % | 209.447 M 42.43 % | 147.050 M 46.85 % | 100.134 M 10.27 % | 90.812 M 157.35 % | 35.287 M 28.97 % | 27.362 M 40.78 % | 19.436 M |
| Total non current liabilities | 1.004 B 62.97 % | 616.005 M 24.07 % | 496.479 M 9.07 % | 455.180 M 10.04 % | 413.664 M -14.53 % | 483.990 M 7.66 % | 449.569 M 9.41 % | 410.914 M 75.50 % | 234.141 M 33.81 % | 174.984 M 28.41 % | 136.266 M 47.91 % | 92.130 M 135.68 % | 39.091 M 33.58 % | 29.264 M 50.56 % | 19.436 M |
| Other current liabilities | 3.881 B 188.49 % | 1.345 B 16.26 % | 1.157 B 59.00 % | 727.681 M 34.89 % | 539.479 M 4.68 % | 515.359 M 32.85 % | 387.916 M -12.83 % | 444.990 M -23.53 % | 581.878 M 83.81 % | 316.559 M 73.80 % | 182.145 M 13.21 % | 160.888 M 191.64 % | 55.167 M 59.93 % | 34.495 M 149.56 % | 13.822 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -351.799 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 | 414.939 M 14.28 % | 363.092 M 1.94 % | 356.175 M -2.91 % | 366.857 M 25.59 % | 292.116 M -0.49 % | 293.567 M 14.65 % | 256.051 M -0.33 % | 256.909 M 41.62 % | 181.412 M 25.35 % | 144.724 M 30.32 % | 111.052 M 19.94 % | 92.586 M 131.40 % | 40.011 M 34.93 % | 29.654 M 53.68 % | 19.296 M |
| Total current liabilities | 5.923 B 75.76 % | 3.370 B 62.93 % | 2.068 B 19.33 % | 1.733 B 28.80 % | 1.346 B 19.01 % | 1.131 B 10.20 % | 1.026 B -6.09 % | 1.093 B 0.05 % | 1.092 B 64.16 % | 665.313 M 61.83 % | 411.129 M 7.75 % | 381.570 M 163.38 % | 144.874 M 53.39 % | 94.447 M 114.56 % | 44.019 M |
| Total liabilities | 6.927 B 73.78 % | 3.986 B 55.41 % | 2.565 B 17.20 % | 2.188 B 24.39 % | 1.759 B 8.96 % | 1.615 B 9.42 % | 1.476 B -1.86 % | 1.504 B 13.37 % | 1.326 B 57.84 % | 840.297 M 53.51 % | 547.395 M 15.56 % | 473.700 M 157.49 % | 183.965 M 48.71 % | 123.710 M 94.96 % | 63.455 M |
| Other non current assets | 461.318 M 62.67 % | 283.592 M 29.11 % | 219.652 M 83.77 % | 119.524 M -97.12 % | 4.156 B -5.82 % | 4.413 B 7.61 % | 4.101 B 19 862.86 % | 20.544 M -99.53 % | 4.333 B 70 050.82 % | 6.177 M -54.90 % | 13.697 M -77.34 % | 60.443 M 11.51 % | 54.206 M 98.84 % | 27.261 M 8 526.90 % | 316.000 K |
| Long term investments | 528.958 M -3.59 % | 548.663 M 1.06 % | 542.900 M -6.20 % | 578.770 M 116.48 % | -3.513 B 8.21 % | -3.827 B -7.43 % | -3.562 B -1 063.52 % | 369.683 M 108.87 % | -4.165 B -6 291.21 % | 67.280 M 46.33 % | 45.979 M 264.81 % | -27.899 M 27.54 % | -38.505 M -178.36 % | -13.833 M -227.62 % | 10.839 M |
| Intangible assets | 207.473 M 53.34 % | 135.306 M 9.97 % | 123.036 M 6.26 % | 115.785 M -5.29 % | 122.251 M -16.50 % | 146.403 M 22.74 % | 119.280 M -10.94 % | 133.931 M 48.66 % | 90.095 M -2.73 % | 92.619 M 8.76 % | 85.160 M 357.36 % | 18.620 M 5.55 % | 17.641 M 74.48 % | 10.111 M 291.88 % | 2.580 M |
| GoodWill | 0.000 -100.00 % | 94.000 K -5.05 % | 99.000 K -3.88 % | 103.000 K 0.00 % | 103.000 K -0.96 % | 104.000 K 6.12 % | 98.000 K -2.97 % | 101.000 K -9.01 % | 111.000 K -0.89 % | 112.000 K 0.90 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 207.473 M 53.23 % | 135.400 M 9.96 % | 123.135 M 6.25 % | 115.888 M -5.28 % | 122.354 M -16.49 % | 146.507 M 22.73 % | 119.378 M -10.93 % | 134.032 M 48.58 % | 90.206 M -2.72 % | 92.731 M 8.75 % | 85.271 M 357.95 % | 18.620 M 5.55 % | 17.641 M 74.48 % | 10.111 M 291.88 % | 2.580 M |
| Property plant equipment net | 2.308 B 38.48 % | 1.667 B 17.68 % | 1.416 B 2.06 % | 1.388 B 22.78 % | 1.130 B -1.76 % | 1.151 B 8.67 % | 1.059 B 5.18 % | 1.007 B 49.52 % | 673.176 M 27.95 % | 526.124 M 52.66 % | 344.642 M 22.00 % | 282.497 M 164.78 % | 106.690 M 38.68 % | 76.932 M 63.08 % | 47.174 M |
| Total non current assets | 3.506 B 33.08 % | 2.635 B 14.44 % | 2.302 B 0.73 % | 2.285 B 15.06 % | 1.986 B 1.11 % | 1.965 B 12.39 % | 1.748 B 11.59 % | 1.566 B 63.67 % | 957.033 M 33.78 % | 715.399 M 39.74 % | 511.933 M 46.32 % | 349.880 M 136.73 % | 147.798 M 31.80 % | 112.138 M 46.63 % | 76.478 M |
| Other current assets | 828.208 M 54.62 % | 535.658 M 27.98 % | 418.553 M 3.00 % | 406.378 M -27.57 % | 561.064 M 56.86 % | 357.693 M -4.99 % | 376.472 M 18.61 % | 317.404 M 25.66 % | 252.593 M 38.01 % | 183.023 M 52.46 % | 120.047 M 17.91 % | 101.809 M 161.99 % | 38.860 M 37.36 % | 28.291 M 59.64 % | 17.722 M |
| Short term investments | 1.843 B -47.68 % | 3.523 B 3.57 % | 3.401 B -12.65 % | 3.894 B -4.49 % | 4.077 B -6.69 % | 4.369 B 6.53 % | 4.101 B 19 862.86 % | 20.544 M -99.52 % | 4.304 B | 0.000 | 0.000 -100.00 % | 50.000 M -0.60 % | 50.303 M 100.00 % | 25.152 M | 0.000 |
| cash and cash equivalents | 11.923 B 95.17 % | 6.109 B 69.29 % | 3.609 B 73.67 % | 2.078 B 41.03 % | 1.473 B 114.99 % | 685.314 M -36.27 % | 1.075 B -79.57 % | 5.265 B 250.14 % | 1.504 B -73.53 % | 5.680 B 591.29 % | 821.686 M 153.13 % | 324.614 M 235.34 % | 96.802 M 75.38 % | 55.197 M 306.10 % | 13.592 M |
| Cash and short term investments | 13.777 B 43.04 % | 9.632 B 37.25 % | 7.017 B 17.51 % | 5.972 B 7.59 % | 5.550 B 9.81 % | 5.054 B -2.36 % | 5.177 B -2.06 % | 5.285 B -8.99 % | 5.807 B 2.24 % | 5.680 B 591.29 % | 821.686 M 119.34 % | 374.614 M 154.66 % | 147.105 M 83.08 % | 80.349 M 491.15 % | 13.592 M |
| Total current assets | 17.851 B 45.88 % | 12.236 B 40.40 % | 8.715 B 13.43 % | 7.683 B 8.54 % | 7.079 B 7.01 % | 6.616 B -3.31 % | 6.842 B 1.25 % | 6.757 B 1.10 % | 6.684 B 6.84 % | 6.256 B 389.80 % | 1.277 B 78.24 % | 716.601 M 181.02 % | 254.997 M 58.98 % | 160.399 M 143.76 % | 65.801 M |
| Inventory | 2.274 B 49.14 % | 1.525 B 50.09 % | 1.016 B 12.27 % | 904.708 M 19.23 % | 758.774 M -12.48 % | 866.985 M -9.45 % | 957.448 M 21.38 % | 788.829 M 149.66 % | 315.962 M 40.20 % | 225.369 M 0.59 % | 224.050 M 132.65 % | 96.302 M 231.38 % | 29.061 M 30.32 % | 22.301 M 43.50 % | 15.540 M |
| Net receivables | 971.579 M 78.50 % | 544.308 M 106.39 % | 263.722 M -17.93 % | 321.337 M -16.12 % | 383.101 M 60.69 % | 238.407 M -27.66 % | 329.546 M 84.71 % | 178.408 M -29.45 % | 252.899 M 214.23 % | 80.482 M 83.83 % | 43.780 M -15.54 % | 51.837 M 262.62 % | 14.295 M 44.51 % | 9.892 M 80.21 % | 5.489 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 83.416 M -7.29 % | 89.971 M 11.11 % | 80.977 M 164.35 % | 30.633 M -13.84 % | 35.553 M 37.37 % | 25.881 M 12.10 % | 23.087 M 3.33 % | 22.344 M 37.76 % | 16.219 M 108.85 % | 7.766 M -33.44 % | 11.668 M -25.06 % | 15.569 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 |
| Account payables | 1.628 B 61.14 % | 1.010 B 81.96 % | 555.137 M 24.77 % | 444.944 M 27.32 % | 349.477 M 34.93 % | 259.006 M -16.04 % | 308.470 M 15.92 % | 266.098 M 19.36 % | 222.935 M 92.51 % | 115.804 M 50.02 % | 77.191 M 56.24 % | 49.406 M 68.87 % | 29.256 M 64.29 % | 17.808 M 180.04 % | 6.359 M |
| Tax payables | 0.000 -100.00 % | 651.702 M | 0.000 -100.00 % | 193.819 M 17.74 % | 164.623 M 162.08 % | 62.815 M -14.75 % | 73.685 M -40.91 % | 124.709 M 17.72 % | 105.941 M 20.08 % | 88.226 M 116.55 % | 40.741 M -48.23 % | 78.690 M 284.98 % | 20.440 M 63.64 % | 12.491 M 175.01 % | 4.542 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -14.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 245.532 M 22.07 % | 201.134 M 275.10 % | 53.621 M 412.87 % | 10.455 M 307.13 % | 2.568 M 26.07 % | 2.037 M 0.10 % | 2.035 M 11.57 % | 1.824 M 12.80 % | 1.617 M -0.68 % | 1.628 M -10.94 % | 1.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.411 B 46.30 % | 964.561 M 17.32 % | 822.176 M 5.71 % | 777.753 M 14.73 % | 677.890 M -8.53 % | 741.131 M 9.40 % | 677.460 M 9.01 % | 621.452 M 59.00 % | 390.859 M 33.96 % | 291.774 M 38.16 % | 211.186 M 15.15 % | 183.398 M 143.56 % | 75.298 M 32.07 % | 57.015 M 47.20 % | 38.732 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.023 B | 0.000 -100.00 % | 7.451 B | 0.000 -100.00 % | 7.420 B 0.32 % | 7.397 B 0.21 % | 7.381 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 10.945 B | 0.000 100.00 % | -78.816 M | 0.000 100.00 % | -2.388 B | 0.000 -100.00 % | 4.966 B | 0.000 -100.00 % | 5.131 B 721.11 % | 624.933 M 424.60 % | 119.125 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.419 M -7.97 % | 15.667 M 3.62 % | 15.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.357 B 43.62 % | 14.871 B 34.97 % | 11.017 B 10.52 % | 9.969 B 9.97 % | 9.065 B 5.66 % | 8.580 B -0.11 % | 8.590 B 3.20 % | 8.324 B 8.93 % | 7.641 B 9.61 % | 6.971 B 289.64 % | 1.789 B 67.76 % | 1.066 B 164.77 % | 402.795 M 47.79 % | 272.537 M 91.55 % | 142.279 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.581 M | 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 | 27.917 M -32.46 % | 41.334 M -22.72 % | 53.483 M 22.60 % | 43.625 M -24.94 % | 58.123 M 6.85 % | 54.399 M 25.52 % | 43.340 M -38.68 % | 70.677 M -7.48 % | 76.391 M | 0.000 | 0.000 -100.00 % | 1.170 M 293.94 % | 297.000 K -24.04 % | 391.000 K 0.00 % | 391.000 K 666.67 % | 51.000 K 0.00 % | 51.000 K |
| Change in working capital | 0.000 100.00 % | -546.002 M | 0.000 100.00 % | -52.227 M | 0.000 100.00 % | -127.711 M | 0.000 100.00 % | -873.403 M | 0.000 100.00 % | -203.971 M | 0.000 100.00 % | -105.409 M -64.57 % | -64.051 M -1 268.92 % | 5.480 M 0.00 % | 5.480 M 185.55 % | -6.405 M 0.00 % | -6.405 M |
| Accounts receivables | 0.000 100.00 % | -157.982 M | 0.000 100.00 % | -122.727 M | 0.000 100.00 % | -27.132 M | 0.000 100.00 % | -93.928 M | 0.000 100.00 % | -31.715 M | 0.000 100.00 % | -7.927 M 69.67 % | -26.136 M -482.16 % | -4.490 M 0.00 % | -4.490 M -167.07 % | -1.681 M 0.00 % | -1.681 M |
| Inventory | 0.000 100.00 % | -634.245 M | 0.000 100.00 % | -29.546 M | 0.000 100.00 % | -81.848 M | 0.000 100.00 % | -564.778 M | 0.000 100.00 % | -130.329 M | 0.000 100.00 % | -40.275 M -40.45 % | -28.676 M -317.99 % | -6.861 M 0.00 % | -6.861 M -28.52 % | -5.338 M 0.00 % | -5.338 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 246.225 M | 0.000 -100.00 % | 100.046 M | 0.000 100.00 % | -18.731 M | 0.000 100.00 % | -214.697 M | 0.000 100.00 % | -41.927 M | 0.000 100.00 % | -57.207 M -519.19 % | -9.239 M -174.87 % | 12.340 M 0.00 % | 12.340 M 1 256.51 % | -1.067 M 0.00 % | -1.067 M |
| Other non cash items | -4.602 B -441.04 % | 1.349 B 161.62 % | 515.820 M 2 007.62 % | -27.040 M -112.29 % | 220.096 M 75.43 % | 125.463 M 144.83 % | -279.867 M -173.23 % | 382.165 M 332.22 % | -164.570 M -165.27 % | 252.151 M 322.16 % | -113.500 M -288.98 % | 60.058 M 16.59 % | 51.510 M 1 004.24 % | -5.697 M 0.00 % | -5.697 M -566.93 % | 1.220 M 0.00 % | 1.220 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 3.049 B 60.03 % | 1.905 B 112.11 % | 898.259 M -17.77 % | 1.092 B 111.10 % | 517.444 M 38.51 % | 373.578 M 10.71 % | 337.440 M -23.60 % | 441.657 M -24.01 % | 581.167 M 375.62 % | 122.191 M -65.82 % | 357.501 M 145.89 % | 145.388 M 66.16 % | 87.500 M 0.00 % | 87.500 M 1 028.52 % | 7.754 M 0.00 % | 7.754 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -157.858 M -14.75 % | -137.562 M 26.29 % | -186.617 M -43.25 % | -130.272 M 4.11 % | -135.860 M 21.54 % | -173.152 M -51.42 % | -114.350 M 4.14 % | -119.284 M -110.38 % | -56.700 M 26.33 % | -76.967 M -175.04 % | -27.984 M -9.69 % | -25.511 M 0.00 % | -25.511 M -257.05 % | -7.145 M 0.00 % | -7.145 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 -100.00 % | 7.776 M 0.00 % | 7.776 M 468.63 % | 1.368 M 0.00 % | 1.368 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M 0.00 % | -70.000 M -278.38 % | -18.500 M 0.00 % | -18.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.256 M 0.00 % | 45.256 M 113.83 % | 21.164 M 0.00 % | 21.164 M |
| Other investing activites | 0.000 100.00 % | -324.634 M -166.06 % | 491.449 M 73.67 % | 282.977 M 5.33 % | 268.651 M 174.99 % | -358.234 M 91.21 % | -4.074 B -201.25 % | 4.024 B 191.78 % | -4.384 B -8 776.05 % | -49.392 M -820.95 % | 6.851 M 112.72 % | -53.853 M -232.85 % | 40.537 M 621.31 % | -7.776 M 0.00 % | -7.776 M -485.32 % | -1.329 M 0.00 % | -1.329 M |
| Net cash used for investing activites | 0.000 100.00 % | -324.634 M -197.31 % | 333.591 M 119.60 % | 151.906 M 85.17 % | 82.034 M 116.79 % | -488.506 M 88.40 % | -4.210 B -209.34 % | 3.850 B 185.59 % | -4.498 B -2 566.89 % | -168.676 M -249.52 % | -48.259 M 63.11 % | -130.820 M -1 142.14 % | 12.553 M 124.98 % | -50.255 M 0.00 % | -50.255 M -1 031.36 % | -4.442 M 0.00 % | -4.442 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -78.031 M 10.14 % | -86.833 M 64.83 % | -246.876 M 52.00 % | -514.302 M -328.56 % | -120.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -4.990 M 98.66 % | -373.025 M -14 170.28 % | -2.614 M 97.80 % | -118.995 M -5 231.32 % | -2.232 M 98.99 % | -221.202 M -21.51 % | -182.037 M -579.32 % | -26.797 M 92.90 % | -377.580 M | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -237.539 M 10.33 % | -264.918 M -36.68 % | -193.823 M -0.73 % | -192.416 M -4.12 % | -184.806 M -32.62 % | -139.351 M -4.94 % | -132.792 M -40.97 % | -94.201 M -101.95 % | 4.824 B 1 038.44 % | 423.756 M 959.35 % | -49.311 M -87.69 % | -26.273 M -702.73 % | 4.359 M 0.00 % | 4.359 M 149.53 % | -8.801 M 0.00 % | -8.801 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -242.529 M 66.13 % | -715.974 M -152.75 % | -283.270 M 49.26 % | -558.287 M 19.89 % | -696.876 M -45.01 % | -480.561 M -52.64 % | -314.829 M -160.19 % | -120.998 M -102.72 % | 4.447 B 949.33 % | 423.756 M 959.35 % | -49.311 M 53.60 % | -106.273 M -2 538.01 % | 4.359 M 0.00 % | 4.359 M 149.53 % | -8.801 M 0.00 % | -8.801 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 18.557 M 136.12 % | 7.859 M 104.84 % | -162.350 M -194.40 % | 171.984 M -38.11 % | 277.872 M 117.84 % | 127.555 M 213.96 % | -111.928 M -9 961.50 % | 1.135 M 302.68 % | -560.000 K 9.09 % | -616.000 K 49.34 % | -1.216 M -12 060.00 % | -10.000 K -1 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.609 B -571.49 % | 765.374 M 153.21 % | 302.273 M -23.29 % | 394.034 M 302.03 % | -195.033 M 90.69 % | -2.095 B -211.39 % | 1.881 B 166.79 % | -2.815 B -215.90 % | 2.429 B 1 158.90 % | 192.968 M 119.09 % | 88.077 M 883.48 % | 8.956 M -89.24 % | 83.210 M 0.00 % | 83.210 M 857.90 % | -10.979 M 0.00 % | -10.979 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.609 B | 0.000 | 0.000 | 0.000 100.00 % | -25.692 M -100.81 % | 3.170 B 643.13 % | 426.580 M -90.12 % | 4.319 B 847.68 % | 455.756 M -27.51 % | 628.718 M 5 892.01 % | 10.493 M -92.48 % | 139.504 M 926.37 % | 13.592 M 0.00 % | 13.592 M -44.68 % | 24.571 M 0.00 % | 24.571 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 765.374 M 153.21 % | 302.273 M -23.29 % | 394.034 M 278.52 % | -220.725 M -120.53 % | 1.075 B -53.39 % | 2.307 B 53.44 % | 1.504 B -47.88 % | 2.885 B 251.11 % | 821.686 M 733.61 % | 98.570 M -33.61 % | 148.460 M 53.36 % | 96.802 M 0.00 % | 96.802 M 612.20 % | 13.592 M 0.00 % | 13.592 M |
| Operating cash flow | 0.000 -100.00 % | 3.049 B 60.03 % | 1.905 B 112.11 % | 898.259 M -17.77 % | 1.092 B 111.10 % | 517.444 M 38.51 % | 373.578 M 10.71 % | 337.440 M -23.60 % | 441.657 M -24.01 % | 581.167 M 375.62 % | 122.191 M -65.82 % | 357.501 M 145.89 % | 145.388 M 66.16 % | 87.500 M 0.00 % | 87.500 M 1 028.52 % | 7.754 M 0.00 % | 7.754 M |
| Capital expenditure | 0.000 100.00 % | -214.810 M -36.08 % | -157.858 M -14.75 % | -137.562 M 26.29 % | -186.617 M -43.25 % | -130.272 M 4.11 % | -135.860 M 21.54 % | -173.152 M -51.42 % | -114.350 M 4.14 % | -119.284 M -110.38 % | -56.700 M 26.33 % | -76.967 M -175.04 % | -27.984 M -9.69 % | -25.511 M 0.00 % | -25.511 M -257.05 % | -7.145 M 0.00 % | -7.145 M |
| Free CashFlow | 0.000 -100.00 % | 2.834 B 62.19 % | 1.747 B 129.71 % | 760.697 M -16.01 % | 905.720 M 133.93 % | 387.172 M 62.87 % | 237.718 M 44.70 % | 164.288 M -49.81 % | 327.307 M -29.14 % | 461.883 M 605.26 % | 65.491 M -76.65 % | 280.534 M 138.95 % | 117.404 M 89.39 % | 61.989 M 0.00 % | 61.989 M 10 087.18 % | 608.500 K 0.00 % | 608.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |