Budweiser Brewing Company APAC Limited BDWBY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.510 B -9.39 % | 53.535 B 5.54 % | 50.726 B -3.86 % | 52.762 B 21.74 % | 43.341 B -15.50 % | 51.289 B -2.91 % | 52.825 B 11.14 % | 47.528 B |
| Net income | 5.639 B 561.81 % | 852.000 M -88.08 % | 7.149 B -3.18 % | 7.384 B 85.23 % | 3.987 B -43.34 % | 7.036 B -6.29 % | 7.508 B 67.86 % | 4.473 B |
| Income before tax | 9.009 B -13.05 % | 10.362 B 3.47 % | 10.015 B -6.71 % | 10.734 B 52.49 % | 7.039 B -34.28 % | 10.711 B 10.39 % | 9.703 B 42.95 % | 6.788 B |
| Income before tax ratio | 0.19 -4.05 % | 0.19 -1.96 % | 0.20 -2.96 % | 0.20 25.26 % | 0.16 -22.22 % | 0.21 13.69 % | 0.18 28.62 % | 0.14 |
| EBITDA | 13.700 B -12.37 % | 15.634 B 11.85 % | 13.977 B -15.62 % | 16.564 B 36.81 % | 12.107 B -17.68 % | 14.707 B 2.20 % | 14.390 B 21.88 % | 11.806 B |
| Net income ratio | 0.12 630.36 % | 0.02 -88.71 % | 0.14 0.70 % | 0.14 52.15 % | 0.09 -32.95 % | 0.14 -3.49 % | 0.14 51.03 % | 0.09 |
| Ratio EBITDA | 0.28 -3.29 % | 0.29 5.98 % | 0.28 -12.23 % | 0.31 12.38 % | 0.28 -2.58 % | 0.29 5.26 % | 0.27 9.66 % | 0.25 |
| Gross profit ratio | 0.50 0.04 % | 0.50 5.11 % | 0.48 -7.23 % | 0.52 4.31 % | 0.50 -3.18 % | 0.51 2.44 % | 0.50 0.76 % | 0.50 |
| Weighted average shs out dil | 3.323 B 0.15 % | 3.318 B 0.24 % | 3.310 B 0.06 % | 3.308 B 0.05 % | 3.306 B -0.13 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B |
| Weighted average shs out | 3.323 B 0.15 % | 3.318 B 0.39 % | 3.305 B 0.00 % | 3.305 B 0.00 % | 3.305 B -0.17 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B |
| EPS diluted | 1.68 -16.00 % | 2.00 -7.41 % | 2.16 -3.57 % | 2.24 86.67 % | 1.20 -43.40 % | 2.12 -7.02 % | 2.28 67.65 % | 1.36 |
| Earnings per share | 1.68 -16.00 % | 2.00 -7.41 % | 2.16 -3.57 % | 2.24 86.67 % | 1.20 -43.40 % | 2.12 -7.02 % | 2.28 67.65 % | 1.36 |
| Gross profit | 24.442 B -9.35 % | 26.963 B 10.93 % | 24.306 B -10.81 % | 27.252 B 26.98 % | 21.461 B -18.19 % | 26.232 B -0.53 % | 26.373 B 11.99 % | 23.550 B |
| Income tax expense | 3.184 B -8.77 % | 3.490 B 33.46 % | 2.615 B -22.11 % | 3.358 B 16.69 % | 2.877 B -19.99 % | 3.596 B 55.02 % | 2.320 B -3.03 % | 2.392 B |
| Cost of revenue | 24.069 B -9.42 % | 26.572 B 0.58 % | 26.420 B 3.57 % | 25.510 B 16.59 % | 21.880 B -12.68 % | 25.057 B -5.27 % | 26.452 B 10.31 % | 23.978 B |
| General and administrative expenses | 3.705 B 688.23 % | 470.000 M 6.33 % | 442.000 M -1.56 % | 449.000 M 12.53 % | 399.000 M -86.60 % | 2.977 B 461.64 % | 530.000 M -0.19 % | 531.000 M |
| Selling and marketing expenses | 12.621 B 633.34 % | 1.721 B 2.56 % | 1.678 B -13.10 % | 1.931 B 11.23 % | 1.736 B -88.13 % | 14.626 B 544.62 % | 2.269 B 1.48 % | 2.236 B |
| Other expenses | -411.632 M -102.80 % | 14.707 B 9.62 % | 13.416 B -10.24 % | 14.946 B 12.05 % | 13.338 B 1 433.52 % | -1.000 B | 0.000 | 0.000 |
| Operating expenses | 15.914 B -5.82 % | 16.898 B 8.77 % | 15.536 B -10.33 % | 17.326 B 11.97 % | 15.473 B -6.80 % | 16.603 B -4.62 % | 17.407 B 2.09 % | 17.051 B |
| Cost and expenses | 39.983 B -8.02 % | 43.470 B 6.73 % | 40.729 B -4.92 % | 42.836 B 18.09 % | 36.274 B -12.93 % | 41.660 B -5.01 % | 43.859 B 6.90 % | 41.029 B |
| 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 | 16.325 B 645.12 % | 2.191 B 3.35 % | 2.120 B -10.92 % | 2.380 B 11.48 % | 2.135 B -87.87 % | 17.603 B 1.12 % | 17.407 B 529.10 % | 2.767 B |
| Interest income | 60.000 M 0.00 % | 60.000 M 53.85 % | 39.000 M 0.00 % | 39.000 M 85.71 % | 21.000 M -88.35 % | 180.210 M -8.03 % | 195.939 M 32.33 % | 148.064 M |
| Interest expense | 35.000 M 9.38 % | 32.000 M 28.00 % | 25.000 M 31.58 % | 19.000 M | 0.000 -100.00 % | 297.738 M -26.94 % | 407.552 M -14.26 % | 475.362 M |
| Depreciation and amortization | 5.002 B -1.41 % | 5.073 B 8.87 % | 4.660 B -14.96 % | 5.480 B 10.22 % | 4.972 B -2.08 % | 5.077 B -6.39 % | 5.424 B 2.20 % | 5.307 B |
| Operating income | 8.528 B -15.27 % | 10.065 B 2.34 % | 9.835 B -0.92 % | 9.926 B 40.85 % | 7.047 B -26.82 % | 9.629 B 7.40 % | 8.966 B 37.96 % | 6.499 B |
| Operating income ratio | 0.18 -6.50 % | 0.19 -3.03 % | 0.19 3.06 % | 0.19 15.70 % | 0.16 -13.40 % | 0.19 10.61 % | 0.17 24.12 % | 0.14 |
| Total other income expenses net | 481.532 M 62.28 % | 296.725 M 65.28 % | 179.528 M -77.79 % | 808.375 M 10 527.95 % | -7.752 M -100.72 % | 1.081 B 46.76 % | 736.729 M -85.69 % | 5.150 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -20.683 B -636.04 % | -2.810 B 84.35 % | -17.959 B -24.72 % | -14.400 B -75.20 % | -8.219 B -55.35 % | -5.291 B 35.77 % | -8.236 B -76.78 % | -4.659 B |
| Total investments | 3.914 B -5.42 % | 4.139 B 3.97 % | 3.981 B 0.51 % | 3.961 B 4.88 % | 3.776 B 2.89 % | 3.670 B 2.35 % | 3.586 B 3.78 % | 3.455 B |
| Total debt | 1.584 B 378.67 % | 331.000 M -81.07 % | 1.748 B 10.47 % | 1.583 B -13.14 % | 1.822 B -25.29 % | 2.439 B -49.35 % | 4.815 B -47.13 % | 9.107 B |
| Accumulated other comprehensive income loss | -295.327 B -1.17 % | -291.899 B -0.69 % | -289.899 B -2.23 % | -283.575 B -1.28 % | -279.992 B 2.27 % | -286.497 B -11 264.18 % | -2.521 B -281.18 % | 1.391 B |
| Retained earnings | 4.698 B -87.12 % | 36.474 B 743.91 % | 4.322 B 13.89 % | 3.795 B 18.45 % | 3.204 B -86.36 % | 23.484 B 43.93 % | 16.316 B 85.37 % | 8.802 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 B -7.44 % | 15.748 B |
| Total equity | 79.152 B -6.09 % | 84.280 B -0.32 % | 84.551 B -2.15 % | 86.406 B 3.73 % | 83.300 B 8.16 % | 77.014 B -3.30 % | 79.640 B -1.54 % | 80.886 B |
| Other non current liabilities | 4.171 B 142.78 % | 1.718 B -5.99 % | 1.827 B -27.66 % | 2.526 B -55.82 % | 5.718 B 75.14 % | 3.265 B 34.08 % | 2.435 B -9.72 % | 2.697 B |
| Long term debt | 528.132 M 461.84 % | 94.000 M -38.96 % | 154.000 M 190.57 % | 53.000 M -28.38 % | 74.000 M -66.08 % | 218.170 M -94.46 % | 3.938 B -53.14 % | 8.404 B |
| Total non current liabilities | 4.699 B -18.13 % | 5.739 B -1.69 % | 5.838 B -12.01 % | 6.635 B 5.77 % | 6.273 B -13.53 % | 7.254 B -30.96 % | 10.507 B -32.15 % | 15.486 B |
| Other current liabilities | 27.396 B -18.46 % | 33.600 B 51.64 % | 22.158 B -4.63 % | 23.233 B -25.63 % | 31.240 B 35.06 % | 23.130 B -27.25 % | 31.795 B -3.19 % | 32.844 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.258 B -5.26 % | 8.716 B | 0.000 -100.00 % | 6.857 B -1.93 % | 6.992 B -0.74 % | 7.043 B |
| Short term debt | 1.056 B 345.68 % | 237.000 M -79.34 % | 1.147 B -1.89 % | 1.169 B -23.81 % | 1.535 B -31.55 % | 2.243 B 148.94 % | 900.887 M 757.99 % | 105.000 M |
| Total current liabilities | 30.546 B -15.86 % | 36.302 B 5.35 % | 34.459 B -5.78 % | 36.572 B 1.72 % | 35.955 B 2.70 % | 35.009 B 0.08 % | 34.982 B -1.52 % | 35.522 B |
| Total liabilities | 35.245 B -16.17 % | 42.041 B 4.33 % | 40.297 B -6.74 % | 43.207 B 2.32 % | 42.227 B -0.08 % | 42.263 B -7.09 % | 45.489 B -10.82 % | 51.008 B |
| Other non current assets | 454.614 M -99.19 % | 56.032 B 212.40 % | -49.850 B 6.56 % | -53.350 B 3.01 % | -55.006 B -5.78 % | -52.002 B -3.10 % | -50.437 B 4.03 % | -52.556 B |
| Long term investments | 3.914 B -5.42 % | 4.139 B 3.97 % | 3.981 B 0.51 % | 3.961 B 4.88 % | 3.776 B 2.89 % | 3.670 B 2.35 % | 3.586 B 3.78 % | 3.455 B |
| Intangible assets | 12.854 B 621.31 % | 1.782 B -97.23 % | 64.227 B -6.45 % | 68.654 B -2.97 % | 70.754 B 5.23 % | 67.235 B 1.80 % | 66.048 B -4.69 % | 69.300 B |
| GoodWill | 46.173 B 617.53 % | 6.435 B -87.55 % | 51.700 B -6.65 % | 55.385 B -2.82 % | 56.991 B 5.68 % | 53.927 B 2.53 % | 52.598 B -4.51 % | 55.081 B |
| Goodwill and intangible assets | 59.027 B 618.35 % | 8.217 B -92.91 % | 115.927 B -6.54 % | 124.039 B -2.90 % | 127.745 B 5.43 % | 121.162 B 2.12 % | 118.646 B -4.61 % | 124.381 B |
| Property plant equipment net | 20.080 B -13.88 % | 23.316 B -6.09 % | 24.828 B -12.32 % | 28.316 B -1.73 % | 28.813 B 1.65 % | 28.347 B -4.47 % | 29.673 B -6.04 % | 31.582 B |
| Total non current assets | 85.014 B -9.08 % | 93.507 B -3.30 % | 96.703 B -7.87 % | 104.969 B -2.30 % | 107.445 B 4.47 % | 102.852 B -1.24 % | 104.146 B -4.83 % | 109.434 B |
| Other current assets | 6.746 B 671.34 % | 874.562 M 41.84 % | 616.591 M -37.23 % | 982.333 M 8.28 % | 907.201 M 57.34 % | 576.593 M -3.26 % | 596.000 M -31.31 % | 867.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.267 B -9.93 % | 24.722 B 25.44 % | 19.707 B 23.31 % | 15.982 B 59.17 % | 10.041 B 29.91 % | 7.729 B -40.78 % | 13.052 B -5.19 % | 13.766 B |
| Cash and short term investments | 22.267 B -9.93 % | 24.722 B 25.44 % | 19.707 B 23.31 % | 15.982 B 59.17 % | 10.041 B 29.91 % | 7.729 B -40.78 % | 13.052 B -5.19 % | 13.766 B |
| Total current assets | 29.762 B -10.51 % | 33.257 B 18.16 % | 28.145 B 14.20 % | 24.644 B 36.29 % | 18.082 B 10.09 % | 16.425 B -21.72 % | 20.983 B -6.57 % | 22.459 B |
| Inventory | 376.000 M -89.15 % | 3.467 B -8.97 % | 3.809 B 3.29 % | 3.688 B 9.58 % | 3.365 B -1.40 % | 3.413 B 4.53 % | 3.265 B 12.57 % | 2.900 B |
| Net receivables | 373.000 M -91.10 % | 4.193 B 4.52 % | 4.012 B 0.50 % | 3.992 B 5.93 % | 3.768 B -19.93 % | 4.706 B 42.08 % | 3.312 B -32.74 % | 4.925 B |
| Tax assets | 1.538 B -14.73 % | 1.804 B -0.81 % | 1.819 B -9.24 % | 2.004 B -5.35 % | 2.117 B 26.36 % | 1.675 B -37.44 % | 2.678 B 4.11 % | 2.572 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.633 B -18.23 % | 1.997 B 2.73 % | 1.944 B -6.63 % | 2.082 B 5.69 % | 1.970 B 2.07 % | 1.930 B 2.06 % | 1.891 B -11.76 % | 2.143 B |
| Tax payables | 461.000 M -1.50 % | 468.000 M -50.85 % | 952.204 M -30.60 % | 1.372 B 13.44 % | 1.210 B 42.42 % | 849.306 M 115.01 % | 395.000 M -8.14 % | 430.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 640.004 M 22.14 % | 523.981 M 45.47 % | 360.204 M | 0.000 100.00 % | -218.187 M -192.89 % | 234.881 M 50.23 % | 156.346 M |
| Minority interest | 56.000 M -13.85 % | 65.000 M -87.93 % | 538.542 M -1.32 % | 545.741 M 21.35 % | 449.723 M 20.24 % | 374.006 M 151.42 % | 148.758 M 0.15 % | 148.529 M |
| Capital lease obligations | 854.332 M 473.38 % | 149.000 M -66.43 % | 443.862 M 46.74 % | 302.490 M 15.53 % | 261.822 M 9.02 % | 240.170 M -7.23 % | 258.881 M 27.94 % | 202.346 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 369.724 B 8.86 % | 339.640 B -8.10 % | 369.590 B 1.08 % | 365.640 B 1.67 % | 359.637 B -0.13 % | 360.123 B 604.48 % | 51.119 B -6.71 % | 54.795 B |
| Deferred tax liabilities non current | 375.000 M -88.59 % | 3.287 B -1.36 % | 3.333 B -9.82 % | 3.695 B 668.28 % | 481.000 M -87.25 % | 3.771 B -8.77 % | 4.134 B -5.74 % | 4.386 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.776 B -9.46 % | 126.764 B 1.53 % | 124.848 B -3.68 % | 129.613 B 3.26 % | 125.527 B 5.24 % | 119.277 B -4.68 % | 125.129 B -5.13 % | 131.893 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -8.767 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.950 M 98.54 % | -9.683 B |
| Stock based compensation | 543.666 M 14.14 % | 476.321 M 816.00 % | 52.000 M 15.56 % | 45.000 M -10.00 % | 50.000 M -78.61 % | 233.772 M 1 198.73 % | 18.000 M -48.57 % | 35.000 M |
| Change in working capital | 15.533 M -98.55 % | 1.073 B 2 337.65 % | 44.000 M -68.79 % | 141.000 M 354.84 % | 31.000 M 101.89 % | -1.638 B -486.92 % | 423.227 M -25.60 % | 568.876 M |
| Accounts receivables | 593.025 M 199.67 % | -595.000 M -72.69 % | -344.542 M 19.41 % | -427.506 M -162.64 % | 682.528 M 250.19 % | -454.441 M -165.89 % | 689.704 M 883.39 % | 70.135 M |
| Inventory | 195.074 M 8.33 % | 180.066 M 130.66 % | -587.287 M -42.56 % | -411.960 M -690.17 % | 69.804 M 278.18 % | -39.176 M 94.05 % | -658.354 M -1 789.64 % | 38.964 M |
| Accounts payables | 0.000 -100.00 % | 1.855 B 24.06 % | 1.496 B -32.01 % | 2.200 B 1 990.76 % | -116.340 M 86.25 % | -846.201 M -193.08 % | 909.155 M 6.06 % | 857.210 M |
| Other working capital | -772.566 M -109.96 % | -367.960 M -67.82 % | -219.254 M 17.04 % | -264.276 M 33.19 % | -395.556 M -32.85 % | -297.738 M 42.44 % | -517.278 M -30.15 % | -397.434 M |
| Other non cash items | -10.089 B -274.06 % | -2.697 B 75.20 % | -10.876 B -45 414.63 % | 24.000 M -33.33 % | 36.000 M -62.23 % | 95.307 M 381.97 % | -33.801 M -190.85 % | -11.622 M |
| Net cash provided by operating activities | 1.134 B -37.38 % | 1.811 B 14.84 % | 1.577 B -17.13 % | 1.903 B 46.27 % | 1.301 B -87.96 % | 10.805 B -18.14 % | 13.198 B 27.25 % | 10.372 B |
| Investments in property plant and equipment | -2.944 B 24.30 % | -3.889 B -0.53 % | -3.868 B 17.88 % | -4.710 B -19.55 % | -3.940 B 17.70 % | -4.787 B -1.97 % | -4.695 B -7.00 % | -4.387 B |
| Acquisitions net | -186.400 M -2 230.00 % | -8.000 M -101.70 % | 469.829 M 168.69 % | -684.010 M -22.49 % | -558.432 M 14.13 % | -650.321 M -165.33 % | 995.368 M -5.39 % | 1.052 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -62.183 M 55.46 % | -139.608 M -97.98 % | -70.517 M | 0.000 100.00 % | -1.808 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 140.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.721 B -21.12 % | 3.450 B 22.44 % | 2.817 B -40.38 % | 4.726 B 16.22 % | 4.066 B 5 089.51 % | 78.352 M | 0.000 -100.00 % | 568.876 M |
| Net cash used for investing activites | -409.000 M 8.50 % | -447.000 M -1.59 % | -440.000 M 39.81 % | -731.000 M -27.80 % | -572.000 M 89.47 % | -5.430 B -46.78 % | -3.699 B 19.13 % | -4.574 B |
| Debt repayment | -1.126 B -271.25 % | 657.631 M 8 320.39 % | -8.000 M 74.19 % | -31.000 M 3.13 % | -32.000 M 86.61 % | -239.000 M 94.44 % | -4.295 B -55.69 % | -2.759 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 B 258.31 % | 1.589 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -85.000 M -466.67 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.825 B | 0.000 |
| Dividends paid | -5.421 B -38.49 % | -3.914 B -25.29 % | -3.124 B -7.48 % | -2.907 B -7.70 % | -2.699 B 64.70 % | -7.647 B -1 855.79 % | -391.000 M -2 692.86 % | -14.000 M |
| Other financing activites | 5.644 B 107.45 % | 2.721 B 2.78 % | 2.647 B 7.01 % | 2.474 B 7.61 % | 2.299 B 126.21 % | -8.770 B -75.39 % | -5.000 B -371.89 % | 1.839 B |
| Net cash used provided by financing activities | -903.000 M -45.41 % | -621.000 M -24.20 % | -500.000 M -7.76 % | -464.000 M -7.41 % | -432.000 M 96.06 % | -10.961 B -13.06 % | -9.695 B -842.50 % | -1.029 B |
| Effect of forex changes on cash | -96.000 M -60.00 % | -60.000 M 67.74 % | -186.000 M -631.43 % | 35.000 M -61.11 % | 90.000 M -65.97 % | 264.435 M 513.18 % | -64.000 M -162.75 % | 102.000 M |
| Net change in cash | -2.260 B -430.84 % | 683.000 M 51.44 % | 451.000 M -39.30 % | 743.000 M 91.99 % | 387.000 M 107.27 % | -5.322 B -644.62 % | -714.739 M -105.60 % | 12.772 B |
| Cash at beginning of period | 24.527 B 24.45 % | 19.707 B 23.31 % | 15.982 B 59.17 % | 10.041 B 29.91 % | 7.729 B -40.78 % | 13.052 B -5.19 % | 13.766 B 1 284.94 % | 994.000 M |
| Cash at end of period | 22.267 B -9.93 % | 24.722 B 25.44 % | 19.707 B 23.31 % | 15.982 B 59.17 % | 10.041 B 29.91 % | 7.729 B -40.78 % | 13.052 B -5.19 % | 13.766 B |
| Operating cash flow | 8.807 B -37.88 % | 14.178 B 14.82 % | 12.349 B -16.52 % | 14.792 B 46.59 % | 10.091 B -6.61 % | 10.805 B -18.14 % | 13.198 B 27.25 % | 10.372 B |
| Capital expenditure | -2.957 B 24.15 % | -3.899 B -0.79 % | -3.868 B 17.88 % | -4.710 B -19.55 % | -3.940 B 17.70 % | -4.787 B -1.97 % | -4.695 B -7.00 % | -4.387 B |
| Free CashFlow | 5.864 B -42.96 % | 10.279 B 21.21 % | 8.480 B -15.88 % | 10.081 B 63.91 % | 6.151 B 2.21 % | 6.017 B -29.24 % | 8.504 B 42.09 % | 5.985 B |
| 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 | 24.617 B 11.33 % | 22.112 B -16.69 % | 26.543 B 6.56 % | 24.909 B -13.29 % | 28.727 B 2 365.82 % | 1.165 B -95.69 % | 27.022 B 4.85 % | 25.772 B -4.50 % | 26.986 B 15.55 % | 23.354 B 16.86 % | 19.985 B -15.57 % | 23.670 B -14.31 % | 27.623 B 809.86 % | 3.036 B -89.96 % | 30.237 B 27.24 % | 23.764 B 0.00 % | 23.764 B |
| Net income | 3.211 B 123.45 % | 1.437 B -65.99 % | 4.225 B 95.32 % | 2.163 B -52.00 % | 4.506 B 37 647.60 % | -12.000 M -100.25 % | 4.891 B 40.57 % | 3.479 B -10.88 % | 3.904 B 53.09 % | 2.550 B 77.61 % | 1.436 B -37.18 % | 2.286 B -51.91 % | 4.753 B 833.78 % | 509.000 M -90.94 % | 5.617 B 151.17 % | 2.237 B 0.00 % | 2.237 B |
| Income before tax | 5.416 B 91.07 % | 2.835 B -54.34 % | 6.208 B 72.48 % | 3.599 B -46.77 % | 6.762 B 18 176.99 % | 37.000 M -99.40 % | 6.214 B 28.34 % | 4.842 B -17.81 % | 5.891 B 43.94 % | 4.093 B 47.71 % | 2.771 B -29.63 % | 3.937 B -40.31 % | 6.596 B 823.82 % | 714.000 M -89.73 % | 6.951 B 104.82 % | 3.394 B 0.00 % | 3.394 B |
| Income before tax ratio | 0.22 71.62 % | 0.13 -45.19 % | 0.23 61.86 % | 0.14 -38.62 % | 0.24 641.21 % | 0.03 -86.19 % | 0.23 22.40 % | 0.19 -13.94 % | 0.22 24.57 % | 0.18 26.40 % | 0.14 -16.65 % | 0.17 -30.34 % | 0.24 1.53 % | 0.24 2.30 % | 0.23 60.98 % | 0.14 0.00 % | 0.14 |
| EBITDA | 7.583 B 42.53 % | 5.320 B -36.86 % | 8.426 B 49.46 % | 5.638 B -37.76 % | 9.058 B 10 193.68 % | 88.000 M -98.99 % | 8.679 B 23.75 % | 7.013 B -20.84 % | 8.859 B 47.29 % | 6.015 B 11.66 % | 5.387 B -8.61 % | 5.894 B -33.14 % | 8.816 B 997.84 % | 803.000 M -91.37 % | 9.305 B 57.63 % | 5.903 B 0.00 % | 5.903 B |
| Net income ratio | 0.13 100.71 % | 0.06 -59.17 % | 0.16 83.30 % | 0.09 -44.64 % | 0.16 1 622.72 % | -0.01 -105.69 % | 0.18 34.07 % | 0.14 -6.68 % | 0.14 32.48 % | 0.11 51.99 % | 0.07 -25.60 % | 0.10 -43.88 % | 0.17 2.63 % | 0.17 -9.76 % | 0.19 97.40 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.31 28.03 % | 0.24 -24.21 % | 0.32 40.26 % | 0.23 -28.22 % | 0.32 317.45 % | 0.08 -76.48 % | 0.32 18.02 % | 0.27 -17.11 % | 0.33 27.46 % | 0.26 -4.45 % | 0.27 8.24 % | 0.25 -21.97 % | 0.32 20.66 % | 0.26 -14.05 % | 0.31 23.89 % | 0.25 0.00 % | 0.25 |
| Gross profit ratio | 0.51 4.90 % | 0.49 -4.82 % | 0.52 3.61 % | 0.50 -2.38 % | 0.51 11.11 % | 0.46 -9.66 % | 0.51 -5.57 % | 0.54 -0.52 % | 0.54 3.00 % | 0.52 1.76 % | 0.52 1.39 % | 0.51 -1.15 % | 0.51 -13.70 % | 0.60 10.83 % | 0.54 8.50 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 3.330 B 0.17 % | 3.324 B 0.10 % | 3.321 B 0.18 % | 3.315 B -0.18 % | 3.321 B 0.33 % | 3.310 B 0.01 % | 3.309 B -0.04 % | 3.311 B 0.09 % | 3.308 B -0.09 % | 3.311 B 0.17 % | 3.305 B -0.17 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B |
| Weighted average shs out | 3.331 B 0.20 % | 3.324 B 0.09 % | 3.321 B 0.18 % | 3.315 B -0.15 % | 3.320 B 0.44 % | 3.305 B -0.01 % | 3.306 B -0.16 % | 3.311 B 0.17 % | 3.305 B -0.17 % | 3.311 B 0.17 % | 3.305 B -0.17 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B |
| EPS diluted | 0.96 118.18 % | 0.44 -65.63 % | 1.28 100.00 % | 0.64 -52.94 % | 1.36 37 877.78 % | 0.00 -100.24 % | 1.48 42.31 % | 1.04 -13.33 % | 1.20 57.89 % | 0.76 72.73 % | 0.44 -35.29 % | 0.68 -52.78 % | 1.44 860.00 % | 0.15 -91.07 % | 1.68 147.06 % | 0.68 0.00 % | 0.68 |
| Earnings per share | 0.96 118.18 % | 0.44 -65.63 % | 1.28 100.00 % | 0.64 -52.94 % | 1.36 37 877.78 % | 0.00 -100.24 % | 1.48 42.31 % | 1.04 -13.33 % | 1.20 57.89 % | 0.76 72.73 % | 0.44 -35.29 % | 0.68 -52.78 % | 1.44 860.00 % | 0.15 -91.07 % | 1.68 147.06 % | 0.68 0.00 % | 0.68 |
| Gross profit | 12.662 B 16.78 % | 10.842 B -20.71 % | 13.674 B 10.41 % | 12.384 B -15.35 % | 14.630 B 2 639.67 % | 534.000 M -96.11 % | 13.711 B -0.99 % | 13.847 B -5.00 % | 14.576 B 19.02 % | 12.247 B 18.91 % | 10.299 B -14.40 % | 12.031 B -15.30 % | 14.204 B 685.18 % | 1.809 B -88.87 % | 16.256 B 38.06 % | 11.775 B 0.00 % | 11.775 B |
| Income tax expense | 2.065 B 58.23 % | 1.305 B -30.96 % | 1.890 B 39.86 % | 1.351 B -36.84 % | 2.139 B 5 385.21 % | 39.000 M -97.00 % | 1.299 B -4.08 % | 1.354 B -32.36 % | 2.002 B 27.89 % | 1.566 B 19.37 % | 1.312 B -21.70 % | 1.675 B -12.83 % | 1.922 B 837.35 % | 205.000 M -84.63 % | 1.334 B 11.50 % | 1.196 B 0.00 % | 1.196 B |
| Cost of revenue | 11.955 B 6.09 % | 11.269 B -12.43 % | 12.869 B 2.75 % | 12.525 B -11.15 % | 14.097 B 2 134.07 % | 631.000 M -95.26 % | 13.312 B 11.63 % | 11.925 B -3.91 % | 12.410 B 11.73 % | 11.107 B 14.68 % | 9.686 B -16.79 % | 11.640 B -13.26 % | 13.420 B 993.69 % | 1.227 B -91.22 % | 13.981 B 16.61 % | 11.989 B 0.00 % | 11.989 B |
| General and administrative expenses | 1.766 B -2.40 % | 1.810 B -5.03 % | 1.905 B 3.40 % | 1.843 B 0.50 % | 1.834 B 259.45 % | -1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 B -171.92 % | 1.757 B 561.93 % | 265.500 M 0.00 % | 265.500 M |
| Selling and marketing expenses | 5.880 B -9.66 % | 6.508 B 5.90 % | 6.146 B -11.27 % | 6.926 B 5.98 % | 6.535 B 289.47 % | 1.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 B -72.66 % | 8.301 B 642.46 % | 1.118 B 0.00 % | 1.118 B |
| Other expenses | -211.949 M -127.41 % | -93.200 M 70.89 % | -320.170 M -315.80 % | 148.362 M | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.434 B -9.62 % | 8.225 B 6.39 % | 7.731 B -13.30 % | 8.917 B 13.12 % | 7.883 B 1 315.27 % | 557.000 M -93.08 % | 8.045 B -15.97 % | 9.574 B 7.27 % | 8.926 B 1.01 % | 8.836 B 14.43 % | 7.722 B -9.57 % | 8.540 B 5.92 % | 8.063 B 705.47 % | 1.001 B 110.72 % | -9.336 B -209.51 % | 8.525 B 0.00 % | 8.525 B |
| Cost and expenses | 19.389 B -0.54 % | 19.494 B -5.37 % | 20.600 B -4.14 % | 21.489 B -2.23 % | 21.980 B 1 750.17 % | 1.188 B -94.44 % | 21.356 B -0.66 % | 21.499 B 0.76 % | 21.336 B 6.98 % | 19.944 B 14.57 % | 17.408 B -13.73 % | 20.179 B -6.06 % | 21.482 B 864.20 % | 2.228 B -52.03 % | 4.645 B -77.36 % | 20.515 B 0.00 % | 20.515 B |
| 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 | 7.646 B -8.08 % | 8.318 B 3.32 % | 8.051 B -8.19 % | 8.769 B 4.78 % | 8.369 B 1 485.01 % | 528.000 M -93.44 % | 8.045 B -15.97 % | 9.574 B 7.27 % | 8.926 B 1.01 % | 8.836 B 14.43 % | 7.722 B -9.57 % | 8.540 B 5.92 % | 8.063 B 702.26 % | 1.005 B -90.01 % | 10.058 B 17.98 % | 8.525 B 0.00 % | 8.525 B |
| Interest income | 0.000 100.00 % | -229.307 M -179.26 % | 289.307 M 15.62 % | 250.216 M 14.00 % | 219.484 M | 0.000 -100.00 % | 156.514 M -4.25 % | 163.461 M 17.00 % | 139.705 M 50.20 % | 93.013 M 33.16 % | 69.849 M -10.76 % | 78.275 M -23.23 % | 101.960 M 1 939.21 % | 5.000 M -84.07 % | 31.383 M -57.61 % | 74.032 M 0.00 % | 74.032 M |
| Interest expense | 0.000 100.00 % | -97.925 M -173.67 % | 132.925 M -29.17 % | 187.662 M -7.92 % | 203.806 M | 0.000 -100.00 % | 93.908 M -7.20 % | 101.190 M -59.26 % | 248.365 M 220.43 % | 77.511 M -60.05 % | 194.025 M 3.28 % | 187.861 M 71.09 % | 109.803 M 23.37 % | 89.000 M | 0.000 -100.00 % | 237.681 M 0.00 % | 237.681 M |
| Depreciation and amortization | 2.386 B -4.87 % | 2.509 B -0.85 % | 2.530 B 44.01 % | 1.757 B -30.58 % | 2.531 B 5 172.99 % | 48.000 M -98.24 % | 2.723 B -0.60 % | 2.740 B -1.94 % | 2.794 B 7.29 % | 2.604 B 7.90 % | 2.414 B 0.44 % | 2.403 B -10.15 % | 2.674 B 11 528.26 % | 23.000 M -99.13 % | 2.652 B -0.06 % | 2.653 B 0.00 % | 2.653 B |
| Operating income | 5.228 B 99.75 % | 2.617 B -55.96 % | 5.943 B 67.98 % | 3.538 B -45.80 % | 6.527 B 16 218.51 % | 40.000 M -99.29 % | 5.666 B 32.59 % | 4.273 B -24.37 % | 5.650 B 65.67 % | 3.410 B 32.36 % | 2.577 B -26.19 % | 3.491 B -43.15 % | 6.141 B 687.33 % | 780.000 M -88.28 % | 6.653 B 104.74 % | 3.250 B 0.00 % | 3.250 B |
| Operating income ratio | 0.21 79.41 % | 0.12 -47.13 % | 0.22 57.64 % | 0.14 -37.49 % | 0.23 561.79 % | 0.03 -83.62 % | 0.21 26.45 % | 0.17 -20.81 % | 0.21 43.37 % | 0.15 13.26 % | 0.13 -12.58 % | 0.15 -33.66 % | 0.22 -13.47 % | 0.26 16.76 % | 0.22 60.91 % | 0.14 0.00 % | 0.14 |
| Total other income expenses net | 188.399 M -13.37 % | 217.466 M -18.09 % | 265.507 M 330.71 % | 61.644 M -73.78 % | 235.081 M 7 936.02 % | -3.000 M -100.46 % | 658.797 M -4.95 % | 693.079 M 84.91 % | 374.822 M -53.10 % | 799.113 M 216.75 % | 252.286 M -93.57 % | 3.924 B 762.66 % | 454.900 M 789.24 % | -66.000 M -101.41 % | 4.676 B 81.61 % | 2.575 B 0.00 % | 2.575 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 | 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 | 2019-06-30 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.095 B 89.87 % | -20.683 B -936.72 % | -1.995 B 90.99 % | -22.137 B -31.82 % | -16.794 B 6.49 % | -17.959 B -33.45 % | -13.458 B 6.54 % | -14.400 B -128.07 % | -6.314 B 23.18 % | -8.219 B -112.52 % | -3.867 B 26.90 % | -5.291 B -612.84 % | -742.188 M -190.62 % | 819.000 M 117.58 % | -4.659 B |
| Total investments | 3.956 B 1.07 % | 3.914 B 708.76 % | 484.000 M -88.31 % | 4.139 B 2.74 % | 4.028 B 1.19 % | 3.981 B 2.69 % | 3.876 B -2.12 % | 3.961 B -38.41 % | 6.430 B 70.28 % | 3.776 B 4.11 % | 3.627 B -1.16 % | 3.670 B 3.02 % | 3.563 B 781.81 % | 404.000 M -88.31 % | 3.455 B |
| Total debt | 307.000 M -80.62 % | 1.584 B 285.50 % | 411.000 M 24.17 % | 331.000 M -86.20 % | 2.398 B 37.16 % | 1.748 B -9.06 % | 1.923 B 21.47 % | 1.583 B -26.69 % | 2.159 B 18.48 % | 1.822 B -70.20 % | 6.115 B 150.74 % | 2.439 B -66.86 % | 7.359 B 186.58 % | 2.568 B -71.80 % | 9.107 B |
| Accumulated other comprehensive income loss | -295.237 B 0.03 % | -295.327 B -0.24 % | -294.627 B -0.93 % | -291.899 B 0.96 % | -294.727 B -1.67 % | -289.899 B 0.53 % | -291.436 B -2.77 % | -283.575 B -0.89 % | -281.077 B -0.39 % | -279.992 B 2.49 % | -287.146 B -0.23 % | -286.497 B -7 278.59 % | -3.883 B | 0.000 -100.00 % | 1.391 B |
| Retained earnings | 4.360 B -7.19 % | 4.698 B -86.67 % | 35.250 B 654.65 % | 4.671 B -86.45 % | 34.481 B 2.22 % | 33.733 B 6.72 % | 31.608 B 6.83 % | 29.587 B 13.97 % | 25.961 B 4.50 % | 24.843 B 12.00 % | 22.182 B -5.55 % | 23.484 B 11.75 % | 21.016 B 587.01 % | 3.059 B -65.25 % | 8.802 B |
| Common stock | 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 % | 14.577 B -7.44 % | 15.748 B |
| Total equity | 10.373 B 1.30 % | 10.240 B -87.34 % | 80.878 B -4.54 % | 84.723 B 3.51 % | 81.853 B -3.19 % | 84.551 B 2.04 % | 82.864 B -4.10 % | 86.406 B 2.89 % | 83.980 B 0.82 % | 83.300 B 13.77 % | 73.219 B -4.93 % | 77.014 B 6.11 % | 72.578 B 327.86 % | 16.963 B -79.03 % | 80.886 B |
| Other non current liabilities | 163.000 M 0.62 % | 162.000 M -17.77 % | 197.000 M -88.53 % | 1.718 B 6.93 % | 1.607 B -12.09 % | 1.827 B -66.24 % | 5.414 B -11.36 % | 6.108 B 5.68 % | 5.779 B 1.08 % | 5.718 B 7.12 % | 5.338 B -20.83 % | 6.742 B 133.82 % | 2.884 B 822.95 % | -398.855 M -114.79 % | 2.697 B |
| Long term debt | 71.000 M 4.41 % | 68.000 M -13.92 % | 79.000 M -15.96 % | 94.000 M 17.50 % | 80.000 M -48.05 % | 154.000 M 126.47 % | 68.000 M 28.30 % | 53.000 M 10.42 % | 48.000 M -35.14 % | 74.000 M 174.07 % | 27.000 M -3.57 % | 28.000 M -99.51 % | 5.741 B 53.77 % | 3.734 B -55.57 % | 8.404 B |
| Total non current liabilities | 622.000 M 2.81 % | 605.000 M -11.55 % | 684.000 M -88.08 % | 5.739 B 5.38 % | 5.446 B -6.71 % | 5.838 B -1.33 % | 5.917 B -10.82 % | 6.635 B 5.47 % | 6.290 B 0.28 % | 6.273 B 7.91 % | 5.813 B -19.87 % | 7.254 B -41.05 % | 12.305 B 228.74 % | 3.743 B -75.83 % | 15.486 B |
| Other current liabilities | 1.353 B -95.06 % | 27.396 B 1 742.37 % | 1.487 B -95.50 % | 33.029 B 6.59 % | 30.987 B -1.36 % | 31.416 B 2.18 % | 30.745 B -6.74 % | 32.968 B 6.01 % | 31.100 B -0.35 % | 31.211 B 4.26 % | 29.935 B -0.17 % | 29.987 B 45.54 % | 20.604 B 902.17 % | 2.056 B -93.74 % | 32.844 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 B -31.29 % | 8.258 B 33.72 % | 6.176 B -29.15 % | 8.716 B 25.27 % | 6.958 B -17.90 % | 8.475 B 40.37 % | 6.038 B -11.95 % | 6.857 B 4.36 % | 6.570 B 153.68 % | 2.590 B -63.23 % | 7.043 B |
| Short term debt | 236.000 M -77.66 % | 1.056 B 218.15 % | 332.000 M 40.08 % | 237.000 M 4.87 % | 226.000 M 53.74 % | 147.000 M -16.95 % | 177.000 M 18.00 % | 150.000 M -91.74 % | 1.816 B 16.10 % | 1.564 B -72.70 % | 5.730 B 155.52 % | 2.243 B 38.69 % | 1.617 B 126.76 % | 713.089 M 579.13 % | 105.000 M |
| Total current liabilities | 3.789 B -87.60 % | 30.546 B 625.05 % | 4.213 B -88.39 % | 36.302 B 4.36 % | 34.787 B 0.95 % | 34.459 B 0.90 % | 34.150 B -6.62 % | 36.572 B -0.54 % | 36.771 B 2.27 % | 35.955 B -7.42 % | 38.838 B 10.94 % | 35.009 B -6.68 % | 37.516 B 642.15 % | 5.055 B -85.77 % | 35.522 B |
| Total liabilities | 4.411 B -2.80 % | 4.538 B -88.13 % | 38.241 B -9.04 % | 42.041 B 4.49 % | 40.233 B -0.16 % | 40.297 B 0.58 % | 40.067 B -7.27 % | 43.207 B 0.34 % | 43.062 B 1.98 % | 42.227 B -5.43 % | 44.650 B 5.65 % | 42.263 B -15.17 % | 49.820 B 466.27 % | 8.798 B -82.75 % | 51.008 B |
| Other non current assets | -3.401 B -270.41 % | 1.996 B 451.39 % | 362.000 M -99.35 % | 56.032 B 217.56 % | -47.662 B 4.39 % | -49.850 B 0.10 % | -49.899 B 6.47 % | -53.350 B 1.65 % | -54.244 B 1.38 % | -55.006 B -9.51 % | -50.231 B 3.41 % | -52.002 B -1.61 % | -51.180 B -1 799.97 % | -2.694 B 94.87 % | -52.556 B |
| Long term investments | 3.956 B 1.07 % | 3.914 B 890.99 % | 395.000 M -90.46 % | 4.139 B 2.74 % | 4.028 B 1.19 % | 3.981 B 2.69 % | 3.876 B -2.12 % | 3.961 B 4.08 % | 3.805 B 0.77 % | 3.776 B 4.11 % | 3.627 B -1.16 % | 3.670 B 3.02 % | 3.563 B 12.89 % | 3.156 B -8.67 % | 3.455 B |
| Intangible assets | 1.719 B -86.63 % | 12.854 B 655.66 % | 1.701 B -4.55 % | 1.782 B -97.10 % | 61.376 B -4.44 % | 64.227 B 0.07 % | 64.180 B -6.52 % | 68.654 B -1.44 % | 69.660 B -1.55 % | 70.754 B 9.28 % | 64.747 B -3.70 % | 67.235 B -0.91 % | 67.852 B 1 440.33 % | 4.405 B -93.64 % | 69.300 B |
| GoodWill | 6.265 B -86.43 % | 46.173 B 648.46 % | 6.169 B -4.13 % | 6.435 B -86.97 % | 49.378 B -4.49 % | 51.700 B -0.26 % | 51.837 B -6.41 % | 55.385 B -1.52 % | 56.240 B -1.32 % | 56.991 B 9.41 % | 52.091 B -3.41 % | 53.927 B 1.00 % | 53.391 B 305.89 % | 13.154 B -76.12 % | 55.081 B |
| Goodwill and intangible assets | 7.984 B -86.47 % | 59.027 B 650.02 % | 7.870 B -4.22 % | 8.217 B -92.58 % | 110.755 B -4.46 % | 115.927 B -0.08 % | 116.017 B -6.47 % | 124.039 B -1.48 % | 125.900 B -1.44 % | 127.745 B 9.33 % | 116.838 B -3.57 % | 121.162 B -0.07 % | 121.242 B 590.48 % | 17.559 B -85.88 % | 124.381 B |
| Property plant equipment net | 2.488 B -87.61 % | 20.077 B 627.95 % | 2.758 B -88.17 % | 23.316 B -0.56 % | 23.447 B -5.56 % | 24.828 B -4.70 % | 26.052 B -8.00 % | 28.316 B -0.38 % | 28.423 B -1.35 % | 28.813 B 7.41 % | 26.824 B -5.37 % | 28.347 B -1.62 % | 28.813 B 559.17 % | 4.371 B -86.16 % | 31.582 B |
| Total non current assets | 11.217 B -86.81 % | 85.014 B 646.72 % | 11.385 B -87.82 % | 93.507 B 1.16 % | 92.433 B -4.42 % | 96.703 B -1.38 % | 98.055 B -6.59 % | 104.969 B -0.95 % | 105.973 B -1.37 % | 107.445 B 8.62 % | 98.919 B -3.82 % | 102.852 B -1.39 % | 104.297 B 361.20 % | 22.614 B -79.34 % | 109.434 B |
| Other current assets | 178.000 M -99.32 % | 26.098 B 12 095.23 % | 214.000 M -95.50 % | 4.756 B 455.67 % | 856.000 M 44.35 % | 593.000 M -24.36 % | 784.000 M 22.88 % | 638.000 M -23.59 % | 835.000 M 38.47 % | 603.000 M -16.02 % | 718.000 M 5.90 % | 678.000 M -42.52 % | 1.180 B 97.92 % | 596.000 M -31.31 % | 867.720 M |
| Short term investments | 57.000 M 18.75 % | 48.000 M -46.07 % | 89.000 M | 0.000 -100.00 % | 39.000 M -41.79 % | 67.000 M | 0.000 | 0.000 -100.00 % | 2.625 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.752 B | 0.000 |
| cash and cash equivalents | 2.402 B -89.21 % | 22.267 B 825.48 % | 2.406 B -90.27 % | 24.722 B 28.81 % | 19.192 B -2.62 % | 19.707 B 28.14 % | 15.380 B -3.77 % | 15.982 B 88.64 % | 8.473 B -15.62 % | 10.041 B 0.59 % | 9.983 B 29.15 % | 7.729 B -4.59 % | 8.102 B 363.21 % | 1.749 B -87.30 % | 13.766 B |
| Cash and short term investments | 2.459 B -15.64 % | 2.915 B 16.83 % | 2.495 B -89.91 % | 24.722 B 28.81 % | 19.192 B -2.62 % | 19.707 B 28.14 % | 15.380 B -3.77 % | 15.982 B 44.02 % | 11.097 B 10.52 % | 10.041 B 0.59 % | 9.983 B 29.15 % | 7.729 B -4.59 % | 8.102 B 363.21 % | 1.749 B -87.30 % | 13.766 B |
| Total current assets | 3.567 B -88.01 % | 29.762 B 669.24 % | 3.869 B -88.37 % | 33.257 B 12.15 % | 29.654 B 5.36 % | 28.145 B 13.15 % | 24.875 B 0.94 % | 24.644 B 16.97 % | 21.069 B 16.52 % | 18.082 B -4.58 % | 18.950 B 15.37 % | 16.425 B -9.26 % | 18.102 B 475.20 % | 3.147 B -85.99 % | 22.459 B |
| Inventory | 356.000 M -5.32 % | 376.000 M -12.35 % | 429.000 M -3.38 % | 444.000 M -88.17 % | 3.754 B -1.45 % | 3.809 B 13.94 % | 3.343 B -9.35 % | 3.688 B 5.76 % | 3.487 B 3.62 % | 3.365 B -1.10 % | 3.402 B -0.30 % | 3.413 B 14.66 % | 2.977 B 458.45 % | 533.000 M -81.62 % | 2.900 B |
| Net receivables | 574.000 M 53.89 % | 373.000 M -48.97 % | 731.000 M -78.08 % | 3.334 B -63.47 % | 9.127 B 24.07 % | 7.356 B -11.21 % | 8.285 B 9.72 % | 7.551 B -13.08 % | 8.687 B 24.04 % | 7.004 B -10.33 % | 7.810 B 3.04 % | 7.580 B 39.61 % | 5.429 B 1 310.13 % | 385.000 M -92.18 % | 4.925 B |
| Tax assets | 190.000 M | 0.000 | 0.000 -100.00 % | 1.804 B -3.29 % | 1.865 B 2.56 % | 1.819 B -9.47 % | 2.009 B 0.26 % | 2.004 B -4.09 % | 2.089 B -1.31 % | 2.117 B 13.80 % | 1.860 B 11.04 % | 1.675 B -9.90 % | 1.859 B 737.56 % | 222.000 M -91.37 % | 2.572 B |
| Other assets | 0.000 100.00 % | -99.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.678 B 2.76 % | 1.633 B -12.25 % | 1.861 B -6.81 % | 1.997 B -3.48 % | 2.069 B 6.43 % | 1.944 B -2.21 % | 1.988 B -4.51 % | 2.082 B -0.48 % | 2.092 B 6.19 % | 1.970 B 19.76 % | 1.645 B -14.77 % | 1.930 B -87.38 % | 15.295 B 708.83 % | 1.891 B -11.76 % | 2.143 B |
| Tax payables | 522.000 M 13.23 % | 461.000 M -13.51 % | 533.000 M -48.68 % | 1.039 B -30.98 % | 1.505 B 58.02 % | 952.204 M -23.20 % | 1.240 B -9.64 % | 1.372 B -22.16 % | 1.763 B 45.74 % | 1.210 B -20.78 % | 1.527 B 79.77 % | 849.306 M | 0.000 -100.00 % | 395.000 M -8.14 % | 430.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 640.004 M 17.02 % | 546.928 M 4.38 % | 523.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.875 M 35.56 % | 219.000 M 40.07 % | 156.346 M |
| Minority interest | 73.000 M 30.36 % | 56.000 M -20.00 % | 70.000 M -86.21 % | 507.556 M -15.89 % | 603.418 M 12.05 % | 538.542 M -15.27 % | 635.603 M 16.47 % | 545.741 M -5.03 % | 574.673 M 27.78 % | 449.723 M 34.94 % | 333.269 M -10.89 % | 374.006 M -42.32 % | 648.438 M 3 312.83 % | 19.000 M -87.21 % | 148.529 M |
| Capital lease obligations | 111.000 M -71.84 % | 394.199 M 207.97 % | 128.000 M -14.09 % | 149.000 M 18.25 % | 126.000 M 1.61 % | 124.000 M 24.00 % | 100.000 M 17.65 % | 85.000 M 8.97 % | 78.000 M 18.18 % | 66.000 M 24.53 % | 53.000 M 6.00 % | 50.000 M -90.00 % | 499.937 M 825.81 % | 54.000 M -73.31 % | 202.346 M |
| Preferred stock | 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 total stockholders equity | 43.550 B -85.52 % | 300.813 B -11.45 % | 339.708 B -8.54 % | 371.443 B -0.04 % | 371.577 B 0.53 % | 369.613 B -0.01 % | 369.636 B 1.09 % | 365.650 B 1.25 % | 361.139 B 0.42 % | 359.637 B 0.69 % | 357.172 B -0.83 % | 360.145 B 557.24 % | 54.797 B 8 018.62 % | -692.000 M -101.26 % | 54.795 B |
| Deferred tax liabilities non current | 388.000 M 3.47 % | 375.000 M -8.09 % | 408.000 M -87.59 % | 3.287 B 2.32 % | 3.213 B -3.59 % | 3.333 B -2.36 % | 3.413 B -7.63 % | 3.695 B 2.78 % | 3.596 B -3.59 % | 3.730 B 7.41 % | 3.472 B -7.93 % | 3.771 B 11.48 % | 3.383 B 291.08 % | 865.000 M -80.28 % | 4.386 B |
| Other liabilities | 0.000 100.00 % | -26.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.784 B 0.04 % | 14.778 B -3.12 % | 15.254 B -87.97 % | 126.764 B 3.83 % | 122.086 B -2.21 % | 124.848 B 1.56 % | 122.930 B -5.16 % | 129.613 B 2.02 % | 127.042 B 1.21 % | 125.527 B 6.50 % | 117.869 B -1.18 % | 119.277 B -2.55 % | 122.398 B 375.13 % | 25.761 B -80.47 % | 131.893 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.475 M | 0.000 100.00 % | -4.841 B 0.00 % | -4.841 B |
| Stock based compensation | 251.199 M -7.59 % | 271.833 M -0.54 % | 273.316 M 12.91 % | 242.065 M | 0.000 -100.00 % | 210.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -57.13 % | 20.995 M 19.97 % | 17.500 M 0.00 % | 17.500 M |
| Change in working capital | -1.758 B -158.05 % | 3.029 B 199.97 % | -3.030 B -288.02 % | -780.854 M 55.71 % | -1.763 B -53.66 % | -1.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.313 M 102.98 % | -1.686 B -896.86 % | 211.614 M 108.35 % | -2.534 B -990.93 % | 284.438 M 0.00 % | 284.438 M |
| Accounts receivables | -1.860 B -162.38 % | 2.982 B 224.00 % | -2.405 B -305.29 % | -593.449 M | 0.000 100.00 % | -343.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 B 180.38 % | -2.314 B -770.93 % | 344.852 M 117.65 % | -1.954 B -5 670.84 % | 35.068 M 0.00 % | 35.068 M |
| Inventory | 180.549 M -7.01 % | 194.166 M | 0.000 -100.00 % | 179.596 M | 0.000 100.00 % | -585.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.136 M -209.78 % | 399.998 M 221.51 % | -329.177 M -16.55 % | -282.443 M -1 549.76 % | 19.482 M 0.00 % | 19.482 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 B -456.63 % | 329.410 M -27.53 % | 454.578 M | 0.000 -100.00 % | 428.605 M 0.00 % | 428.605 M |
| Other working capital | -78.500 M 46.80 % | -147.566 M 76.38 % | -624.722 M -70.22 % | -367.001 M 79.18 % | -1.763 B -706.71 % | -218.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.486 M -91.73 % | -101.960 M 60.58 % | -258.639 M 13.25 % | -298.134 M -50.03 % | -198.717 M 0.00 % | -198.717 M |
| Other non cash items | -1.994 B -1 066.93 % | -170.866 M 92.43 % | -2.257 B -152.64 % | 4.287 B 514.69 % | 697.406 M -81.84 % | 3.840 B 40.21 % | 2.739 B -62.98 % | 7.398 B 32.95 % | 5.565 B -10.30 % | 6.204 B 26.28 % | 4.913 B 17.19 % | 4.192 B -44.96 % | 7.616 B 45 161.95 % | -16.900 M -101.13 % | 1.501 B 25 932.34 % | -5.811 M 0.00 % | -5.811 M |
| Net cash provided by operating activities | 2.096 B -70.38 % | 7.075 B 306.30 % | 1.741 B -78.74 % | 8.191 B 37.18 % | 5.971 B -19.48 % | 7.415 B 51.13 % | 4.907 B -39.70 % | 8.138 B 21.92 % | 6.675 B 8.54 % | 6.149 B 56.28 % | 3.935 B -9.97 % | 4.371 B -31.96 % | 6.424 B -2.66 % | 6.599 B 7.84 % | 6.120 B 18.00 % | 5.186 B 0.00 % | 5.186 B |
| Investments in property plant and equipment | -847.796 M 47.27 % | -1.608 B -19.70 % | -1.343 B 31.74 % | -1.968 B -8.71 % | -1.810 B 17.47 % | -2.193 B -31.59 % | -1.667 B 37.16 % | -2.652 B -28.48 % | -2.065 B 15.91 % | -2.455 B -65.63 % | -1.482 B 49.44 % | -2.932 B -58.38 % | -1.851 B 21.15 % | -2.347 B -28.96 % | -1.820 B 17.03 % | -2.194 B 0.00 % | -2.194 B |
| Acquisitions net | 0.000 100.00 % | -116.500 M -65.76 % | -70.281 M -250.24 % | 46.779 M 174.62 % | -62.688 M -0.39 % | -62.445 M -124.18 % | 258.248 M 68.51 % | 153.253 M 118.28 % | -838.231 M -1 434.73 % | 62.801 M 110.11 % | -620.881 M -292.31 % | 322.860 M 133.20 % | -972.545 M -295.41 % | 497.684 M 1 685.86 % | -31.383 M -105.97 % | 526.015 M 0.00 % | 526.015 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.607 M 175.06 % | -94.064 M -120.72 % | 453.891 M 200.00 % | -453.891 M -1 064.22 % | -38.987 M -67.44 % | -23.284 M 74.95 % | -92.954 M -99.62 % | -46.566 M 33.90 % | -70.448 M | 0.000 | 0.000 | 0.000 100.00 % | -903.967 M 0.00 % | -903.967 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.484 M 55.63 % | 141.034 M | 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 | -15.700 M -103.21 % | 489.299 M 190.81 % | -538.822 M -632.15 % | 101.253 M -19.24 % | 125.376 M -81.54 % | 679.085 M | 0.000 100.00 % | -280.061 M -615.48 % | 54.330 M 134.98 % | -155.319 M -166.71 % | 232.830 M 197.45 % | 78.275 M | 0.000 | 0.000 -100.00 % | 462.893 M 62.74 % | 284.438 M 0.00 % | 284.438 M |
| Net cash used for investing activites | -863.496 M 30.08 % | -1.235 B 36.75 % | -1.952 B -11.61 % | -1.749 B -0.10 % | -1.747 B -10.83 % | -1.577 B 15.34 % | -1.863 B 33.91 % | -2.818 B 1.86 % | -2.872 B -8.75 % | -2.641 B -37.75 % | -1.917 B 26.30 % | -2.601 B 7.88 % | -2.824 B -52.65 % | -1.850 B -33.20 % | -1.389 B 39.28 % | -2.287 B 0.00 % | -2.287 B |
| Debt repayment | 588.747 M | 0.000 -100.00 % | 562.249 M | 0.000 -100.00 % | 423.145 M | 0.000 -100.00 % | 78.469 M | 0.000 -100.00 % | 116.465 M | 0.000 100.00 % | -263.518 M | 0.000 -100.00 % | 2.320 B 208.03 % | -2.147 B 9.37 % | -2.369 B -71.78 % | -1.379 B 0.00 % | -1.379 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.806 M -8.29 % | -188.197 M -26.57 % | -148.688 M | 0.000 | 0.000 100.00 % | -946.843 M -200.00 % | 946.843 M -97.88 % | 44.578 B | 0.000 -100.00 % | 794.695 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -609.066 M -1 010.00 % | -54.871 M -17.16 % | -46.833 M 33.50 % | -70.431 M | 0.000 | 0.000 100.00 % | -131.610 M -5.99 % | -124.176 M -32.60 % | -93.650 M | 0.000 100.00 % | -912.260 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.864 B | 0.000 100.00 % | -5.451 B -55 956.02 % | -9.724 M 99.75 % | -3.942 B -103 994.96 % | -3.786 M 99.88 % | -3.122 B -37 096.53 % | -8.394 M 99.71 % | -2.903 B -84 089.15 % | -3.448 M 99.87 % | -2.701 B -536.97 % | -424.014 M 94.12 % | -7.216 B -3 590.87 % | -195.500 M 92.26 % | -2.526 B -35 989.94 % | -7.000 M 0.00 % | -7.000 M |
| Other financing activites | -15.700 M 99.22 % | -2.004 B -1 250.53 % | -148.371 M 73.52 % | -560.300 M -320.61 % | -133.212 M 82.59 % | -764.946 M -10 674.33 % | 7.234 M 100.95 % | -762.637 M -1 302.58 % | -54.374 M 94.89 % | -1.063 B -231.81 % | 806.788 M -98.04 % | 41.177 B 512.28 % | -9.988 B -299.47 % | -2.500 B -1 238.13 % | 219.678 M -76.11 % | 919.552 M 0.00 % | 919.552 M |
| Net cash used provided by financing activities | -5.291 B -164.04 % | -2.004 B 60.22 % | -5.037 B -327.18 % | -1.179 B 67.99 % | -3.683 B -353.69 % | -811.779 M 73.80 % | -3.099 B -301.93 % | -771.032 M 72.86 % | -2.841 B -166.26 % | -1.067 B 50.55 % | -2.158 B 9.28 % | -2.378 B 72.26 % | -8.573 B -76.84 % | -4.848 B -3.67 % | -4.676 B -809.15 % | -514.326 M 0.00 % | -514.326 M |
| Effect of forex changes on cash | 408.198 M 259.27 % | -256.299 M 47.90 % | -491.968 M -210.53 % | 445.087 M 148.55 % | -916.814 M -109.74 % | -437.112 M 20.18 % | -547.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M 90.29 % | -329.517 M -746.11 % | 51.000 M 0.00 % | 51.000 M |
| Net change in cash | 18.856 B 200.36 % | -18.789 B -200.00 % | 18.789 B 221.88 % | 5.837 B 809.51 % | -822.691 M -116.34 % | 5.034 B 935.63 % | -602.393 M -108.02 % | 7.510 B 578.73 % | -1.569 B -2 774.39 % | 58.656 M -97.40 % | 2.253 B 470.27 % | -608.501 M 87.76 % | -4.973 B -595.71 % | -714.739 M -105.43 % | 13.173 B 3.14 % | 12.772 B 0.00 % | 12.772 B |
| Cash at beginning of period | 0.000 -100.00 % | 18.789 B | 0.000 -100.00 % | 18.885 B -4.17 % | 19.707 B 34.30 % | 14.674 B -8.19 % | 15.982 B 88.64 % | 8.473 B -15.62 % | 10.041 B 0.59 % | 9.983 B 29.15 % | 7.729 B -7.30 % | 8.338 B -36.23 % | 13.074 B -5.03 % | 13.766 B | 0.000 -100.00 % | 994.000 M 0.00 % | 994.000 M |
| Cash at end of period | 18.856 B | 0.000 -100.00 % | 18.789 B -24.00 % | 24.722 B 30.91 % | 18.885 B -4.17 % | 19.707 B 28.14 % | 15.380 B -3.77 % | 15.982 B 88.64 % | 8.473 B -15.62 % | 10.041 B 0.59 % | 9.983 B 29.15 % | 7.729 B -4.59 % | 8.102 B -37.93 % | 13.052 B -0.92 % | 13.173 B -4.31 % | 13.766 B 0.00 % | 13.766 B |
| Operating cash flow | 2.096 B -70.38 % | 7.075 B 306.30 % | 1.741 B -78.74 % | 8.191 B 37.18 % | 5.971 B -19.48 % | 7.415 B 51.13 % | 4.907 B -39.70 % | 8.138 B 21.92 % | 6.675 B 8.54 % | 6.149 B 56.28 % | 3.935 B -9.97 % | 4.371 B -31.96 % | 6.424 B -2.66 % | 6.599 B 7.84 % | 6.120 B 18.00 % | 5.186 B 0.00 % | 5.186 B |
| Capital expenditure | -847.796 M 47.27 % | -1.608 B -19.70 % | -1.343 B 31.74 % | -1.968 B -8.71 % | -1.810 B 17.47 % | -2.193 B -31.59 % | -1.667 B 37.16 % | -2.652 B -28.48 % | -2.065 B 15.91 % | -2.455 B -65.63 % | -1.482 B 49.44 % | -2.932 B -58.38 % | -1.851 B 21.15 % | -2.347 B -28.96 % | -1.820 B 17.03 % | -2.194 B 0.00 % | -2.194 B |
| Free CashFlow | 1.248 B -77.17 % | 5.468 B 1 272.90 % | 398.260 M -93.60 % | 6.223 B 49.57 % | 4.161 B -20.32 % | 5.222 B 61.18 % | 3.240 B -40.94 % | 5.485 B 18.98 % | 4.610 B 24.80 % | 3.694 B 50.63 % | 2.452 B 70.43 % | 1.439 B -68.53 % | 4.573 B 7.54 % | 4.252 B -1.11 % | 4.299 B 43.68 % | 2.992 B 0.00 % | 2.992 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |