China Overseas Property Holdings Limited CNPPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.922 B 14.34 % | 13.051 B 2.26 % | 12.763 B 35.18 % | 9.442 B 44.27 % | 6.545 B 18.97 % | 5.501 B 31.69 % | 4.178 B 24.41 % | 3.358 B 1.85 % | 3.297 B 29.57 % | 2.544 B 17.59 % | 2.164 B 17.33 % | 1.844 B 27.07 % | 1.451 B |
| Net income | 1.608 B 19.76 % | 1.343 B 22.76 % | 1.094 B 11.16 % | 983.872 M 40.55 % | 700.008 M 30.15 % | 537.840 M 33.77 % | 402.058 M 31.07 % | 306.760 M 35.56 % | 226.296 M 93.33 % | 117.050 M 20.56 % | 97.088 M 13.52 % | 85.528 M 38.96 % | 61.549 M |
| Income before tax | 2.139 B 7.72 % | 1.986 B 18.65 % | 1.673 B 27.15 % | 1.316 B 41.38 % | 930.900 M 22.46 % | 760.176 M 36.61 % | 556.441 M 29.77 % | 428.788 M 26.52 % | 338.919 M 110.47 % | 161.026 M 21.56 % | 132.466 M 11.34 % | 118.975 M 41.50 % | 84.083 M |
| Income before tax ratio | 0.14 -5.79 % | 0.15 16.03 % | 0.13 -5.93 % | 0.14 -2.00 % | 0.14 2.93 % | 0.14 3.74 % | 0.13 4.31 % | 0.13 24.21 % | 0.10 62.44 % | 0.06 3.37 % | 0.06 -5.11 % | 0.06 11.36 % | 0.06 |
| EBITDA | 2.122 B 12.10 % | 1.893 B 13.53 % | 1.667 B 31.62 % | 1.267 B 38.16 % | 916.775 M 18.88 % | 771.206 M 52.04 % | 507.246 M 33.71 % | 379.359 M 17.00 % | 324.245 M 109.71 % | 154.617 M 25.19 % | 123.506 M 7.39 % | 115.005 M 28.45 % | 89.535 M |
| Net income ratio | 0.11 4.74 % | 0.10 20.05 % | 0.09 -17.77 % | 0.10 -2.57 % | 0.11 9.40 % | 0.10 1.58 % | 0.10 5.35 % | 0.09 33.09 % | 0.07 49.21 % | 0.05 2.52 % | 0.04 -3.25 % | 0.05 9.36 % | 0.04 |
| Ratio EBITDA | 0.14 -1.96 % | 0.15 11.02 % | 0.13 -2.63 % | 0.13 -4.24 % | 0.14 -0.08 % | 0.14 15.45 % | 0.12 7.47 % | 0.11 14.87 % | 0.10 61.85 % | 0.06 6.46 % | 0.06 -8.47 % | 0.06 1.09 % | 0.06 |
| Gross profit ratio | 0.17 4.56 % | 0.16 -1.80 % | 0.16 -9.04 % | 0.18 -4.30 % | 0.19 -8.24 % | 0.20 -0.67 % | 0.20 -14.82 % | 0.24 2.68 % | 0.23 12.85 % | 0.21 8.01 % | 0.19 -18.03 % | 0.23 43.54 % | 0.16 |
| Weighted average shs out dil | 3.285 B -0.07 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.10 % | 3.284 B -0.10 % | 3.287 B 0.13 % | 3.283 B 0.00 % | 3.283 B |
| Weighted average shs out | 3.285 B -0.07 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.10 % | 3.284 B 0.03 % | 3.283 B 0.00 % | 3.283 B 0.00 % | 3.283 B |
| EPS diluted | 0.49 8.89 % | 0.45 36.36 % | 0.33 10.00 % | 0.30 66.67 % | 0.18 12.50 % | 0.16 33.33 % | 0.12 28.62 % | 0.09 29.05 % | 0.07 103.09 % | 0.04 20.68 % | 0.03 13.03 % | 0.03 38.83 % | 0.02 |
| Earnings per share | 0.49 8.89 % | 0.45 36.36 % | 0.33 10.00 % | 0.30 66.67 % | 0.18 12.50 % | 0.16 33.33 % | 0.12 28.62 % | 0.09 29.05 % | 0.07 103.09 % | 0.04 20.68 % | 0.03 13.03 % | 0.03 38.83 % | 0.02 |
| Gross profit | 2.475 B 19.55 % | 2.070 B 0.41 % | 2.061 B 22.96 % | 1.676 B 38.06 % | 1.214 B 9.17 % | 1.112 B 30.80 % | 850.325 M 5.97 % | 802.415 M 4.59 % | 767.216 M 46.21 % | 524.718 M 27.01 % | 413.126 M -3.82 % | 429.532 M 82.40 % | 235.492 M |
| Income tax expense | 519.813 M 4.10 % | 499.319 M 25.56 % | 397.663 M 20.11 % | 331.087 M 47.53 % | 224.424 M 3.71 % | 216.406 M 45.29 % | 148.949 M 22.49 % | 121.599 M 16.24 % | 104.607 M 137.87 % | 43.976 M 24.30 % | 35.378 M 5.77 % | 33.447 M 48.43 % | 22.534 M |
| Cost of revenue | 12.448 B 13.35 % | 10.981 B 2.61 % | 10.702 B 36.60 % | 7.834 B 45.63 % | 5.380 B 22.57 % | 4.389 B 31.91 % | 3.327 B 30.20 % | 2.555 B 1.02 % | 2.529 B 25.24 % | 2.020 B 15.37 % | 1.751 B 23.76 % | 1.415 B 16.35 % | 1.216 B |
| General and administrative expenses | 431.367 M 11.49 % | 386.916 M -16.90 % | 465.594 M 8.61 % | 428.681 M 26.24 % | 339.588 M -14.19 % | 395.755 M 17.51 % | 336.781 M -19.74 % | 419.603 M -9.42 % | 463.255 M 32.67 % | 349.178 M 14.73 % | 304.344 M 518.07 % | 49.241 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 30.316 M 31.56 % | 23.044 M 78.93 % | 12.879 M 5.19 % | 12.244 M 74.54 % | 7.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.870 M | 0.000 |
| Other expenses | -98.145 M 18.57 % | -120.523 M -633.69 % | -16.427 M 51.01 % | -33.533 M -529.26 % | -5.329 M 79.60 % | -26.123 M 92.29 % | -338.789 M 21.34 % | -430.721 M 1.03 % | -435.192 M -37.45 % | -316.617 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 333.222 M 25.09 % | 266.393 M -44.44 % | 479.483 M 14.66 % | 418.192 M 20.47 % | 347.138 M -9.10 % | 381.876 M 15.94 % | 329.382 M -18.32 % | 403.260 M -8.20 % | 439.300 M 17.74 % | 373.124 M 22.60 % | 304.344 M -4.61 % | 319.057 M 104.33 % | 156.146 M |
| Cost and expenses | 12.781 B 13.63 % | 11.248 B 0.59 % | 11.181 B 37.66 % | 8.123 B 44.77 % | 5.611 B 17.55 % | 4.773 B 30.54 % | 3.657 B 23.59 % | 2.959 B -0.34 % | 2.969 B 24.07 % | 2.393 B 16.44 % | 2.055 B 18.54 % | 1.734 B 26.36 % | 1.372 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 |
| Selling general and administrative expenses | 431.367 M 11.49 % | 386.916 M -21.98 % | 495.910 M 9.78 % | 451.725 M 28.16 % | 352.467 M -13.61 % | 407.999 M 18.67 % | 343.796 M -18.07 % | 419.603 M -9.42 % | 463.255 M 32.67 % | 349.178 M 14.73 % | 304.344 M 25.19 % | 243.111 M 55.69 % | 156.146 M |
| Interest income | 106.407 M 30.12 % | 81.774 M 28.10 % | 63.835 M 13.23 % | 56.375 M 43.42 % | 39.308 M 21.32 % | 32.400 M -8.73 % | 35.498 M 19.79 % | 29.633 M 169.32 % | 11.003 M 16.66 % | 9.432 M | 0.000 -100.00 % | 8.500 M | 0.000 |
| Interest expense | 8.527 M 30.80 % | 6.519 M -45.80 % | 12.027 M 354.83 % | 2.644 M | 0.000 -100.00 % | 2.352 M -27.38 % | 3.239 M -63.65 % | 8.910 M 27.96 % | 6.963 M 250.25 % | 1.988 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 103.041 M 12.70 % | 91.428 M 7.23 % | 85.261 M 249.26 % | 24.412 M -50.82 % | 49.638 M 21.58 % | 40.826 M 131.66 % | 17.623 M 10.14 % | 16.000 M 1.18 % | 15.813 M -25.33 % | 21.178 M 43.83 % | 14.724 M 15.06 % | 12.797 M 25.60 % | 10.189 M |
| Operating income | 2.141 B 18.73 % | 1.803 B 14.01 % | 1.582 B 19.90 % | 1.319 B 41.25 % | 934.061 M 27.89 % | 730.380 M 41.44 % | 516.398 M 31.71 % | 392.064 M 27.46 % | 307.586 M 72.91 % | 177.887 M 34.45 % | 132.309 M 29.45 % | 102.208 M 28.81 % | 79.346 M |
| Operating income ratio | 0.14 3.85 % | 0.14 11.49 % | 0.12 -11.30 % | 0.14 -2.09 % | 0.14 7.50 % | 0.13 7.40 % | 0.12 5.87 % | 0.12 25.15 % | 0.09 33.45 % | 0.07 14.33 % | 0.06 10.33 % | 0.06 1.37 % | 0.05 |
| Total other income expenses net | -2.477 M -101.36 % | 182.153 M 98.78 % | 91.635 M 5 866.83 % | -1.589 M 34.88 % | -2.440 M | 0.000 100.00 % | -27.700 M -174.57 % | 37.149 M 18.56 % | 31.333 M 1 811.25 % | -1.831 M -106.87 % | 26.666 M 18 164.65 % | 146.000 K -96.92 % | 4.737 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.631 B -12.20 % | -5.019 B -97.48 % | -2.541 B 21.17 % | -3.224 B -12.25 % | -2.872 B -84.13 % | -1.560 B 34.97 % | -2.399 B 1.94 % | -2.446 B -16.07 % | -2.107 B -35.35 % | -1.557 B -43.02 % | -1.089 B -0.62 % | -1.082 B -43.94 % | -751.632 M |
| Total investments | 177.165 M -92.26 % | 2.290 B 17.23 % | 1.953 B 97.13 % | 990.765 M 27.97 % | 774.241 M -12.48 % | 884.665 M 1 326.23 % | 62.028 M 51.89 % | 40.838 M 32.12 % | 30.910 M 38.62 % | 22.299 M 12 789.60 % | 173.000 K -97.36 % | 6.556 M | 0.000 |
| Total debt | 172.155 M 53.97 % | 111.813 M -45.87 % | 206.549 M 178.80 % | 74.084 M 16.84 % | 63.406 M 16.33 % | 54.505 M | 0.000 -100.00 % | 265.000 M -14.52 % | 310.000 M 68.48 % | 184.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -129.405 M 3.67 % | -134.339 M -282.18 % | 73.739 M -77.49 % | 327.517 M 242.26 % | 95.692 M 252.52 % | -62.742 M 14.74 % | -73.593 M -1.50 % | -72.506 M -178.41 % | 92.475 M 3.74 % | 89.140 M 238.75 % | -64.246 M | 0.000 -100.00 % | 64.169 M |
| Retained earnings | 5.108 B 19.75 % | 4.266 B 20.69 % | 3.534 B 32.41 % | 2.669 B 30.22 % | 2.050 B 30.29 % | 1.573 B 25.11 % | 1.258 B 29.51 % | 970.998 M 27.55 % | 761.298 M 25.17 % | 608.214 M 44.22 % | 421.717 M 17.28 % | 359.567 M 49.80 % | 240.030 M |
| Common stock | 2.677 M -0.07 % | 2.679 M -18.50 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M | 0.000 | 0.000 | 0.000 |
| Total equity | 5.174 B 12.64 % | 4.593 B 25.40 % | 3.663 B 20.00 % | 3.053 B 39.75 % | 2.184 B 42.33 % | 1.535 B 35.29 % | 1.134 B 31.67 % | 861.553 M 4.91 % | 821.229 M 30.28 % | 630.361 M 19.76 % | 526.333 M 22.16 % | 430.848 M 41.63 % | 304.199 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.939 M | 0.000 -100.00 % | 2.709 M -83.10 % | 16.029 M 55.88 % | 10.283 M | 0.000 | 0.000 | 0.000 100.00 % | -7.164 M |
| Long term debt | 68.557 M 412.65 % | 13.373 M -84.21 % | 84.689 M 157.89 % | 32.839 M -57.48 % | 77.224 M 137.90 % | 32.461 M | 0.000 -100.00 % | 265.000 M -14.52 % | 310.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 90.836 M 32.48 % | 68.565 M -32.52 % | 101.611 M 100.16 % | 50.764 M -11.38 % | 57.285 M -10.85 % | 64.256 M 188.80 % | 22.249 M -91.60 % | 265.000 M -14.52 % | 310.000 M 4 275.44 % | 7.085 M 8.07 % | 6.556 M | 0.000 | 0.000 |
| Other current liabilities | 3.907 B -0.27 % | 3.918 B 12.25 % | 3.491 B -18.29 % | 4.272 B 64.83 % | 2.592 B 60.42 % | 1.616 B -14.07 % | 1.880 B -0.03 % | 1.881 B 15.13 % | 1.634 B 49.47 % | 1.093 B 16.73 % | 936.226 M -13.44 % | 1.082 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.162 B 9.14 % | 1.064 B 77.96 % | 598.097 M 32.37 % | 451.829 M 14.78 % | 393.664 M | 0.000 -100.00 % | 256.628 M 239.47 % | -184.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.598 M 5.24 % | 98.440 M -18.89 % | 121.363 M 111.86 % | -1.023 B -4 226.49 % | 24.794 M 12.48 % | 22.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M -22.61 % | 237.745 M | 0.000 | 0.000 |
| Total current liabilities | 6.741 B 5.90 % | 6.365 B 0.13 % | 6.357 B 21.86 % | 5.216 B 31.97 % | 3.953 B 46.59 % | 2.696 B 11.85 % | 2.411 B -0.20 % | 2.415 B 18.05 % | 2.046 B 33.89 % | 1.528 B 8.52 % | 1.408 B 10.35 % | 1.276 B | 0.000 |
| Total liabilities | 6.831 B -3.56 % | 7.084 B 9.68 % | 6.458 B 22.61 % | 5.267 B 31.35 % | 4.010 B 45.26 % | 2.761 B 13.47 % | 2.433 B -9.77 % | 2.696 B 13.95 % | 2.366 B 54.13 % | 1.535 B 8.52 % | 1.415 B 10.15 % | 1.284 B 27.67 % | 1.006 B |
| Other non current assets | 164.826 M -37.62 % | 264.220 M 666.42 % | -46.647 M -7.36 % | -43.450 M -12.56 % | -38.600 M -10.27 % | -35.006 M -32.46 % | -26.427 M 10.45 % | -29.510 M 26.33 % | -40.055 M -19.81 % | -33.433 M -147.37 % | 70.575 M 270.93 % | -41.290 M 56.52 % | -94.970 M |
| Long term investments | 177.165 M 984.88 % | 16.330 M 65.12 % | 9.890 M 78.42 % | 5.543 M 35.23 % | 4.099 M 23.87 % | 3.309 M 499.46 % | 552.000 K 56.82 % | 352.000 K -73.15 % | 1.311 M 297.27 % | 330.000 K 90.75 % | 173.000 K -40.96 % | 293.000 K | 0.000 |
| Intangible assets | 263.353 M 42.73 % | 184.516 M 60.69 % | 114.824 M 93.16 % | 59.444 M 183.77 % | 20.948 M 79.70 % | 11.657 M 87.05 % | 6.232 M 15.00 % | 5.419 M -98.72 % | 423.638 M 75.67 % | 241.152 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 263.353 M 42.73 % | 184.516 M 60.69 % | 114.824 M 93.16 % | 59.444 M 183.77 % | 20.948 M 79.70 % | 11.657 M 87.05 % | 6.232 M 15.00 % | 5.419 M -67.96 % | 16.911 M -44.44 % | 30.440 M 17 695.38 % | -173.000 K | 0.000 | 0.000 |
| Property plant equipment net | 129.608 M -23.83 % | 170.147 M -13.70 % | 197.164 M 2.56 % | 192.249 M 36.90 % | 140.428 M 18.88 % | 118.127 M 188.57 % | 40.935 M 17.21 % | 34.924 M -9.86 % | 38.744 M 17.04 % | 33.103 M -33.77 % | 49.985 M 21.92 % | 40.997 M -55.97 % | 93.120 M |
| Total non current assets | 788.480 M 15.96 % | 679.958 M 111.25 % | 321.878 M 25.13 % | 257.236 M 55.45 % | 165.475 M 24.33 % | 133.093 M 178.91 % | 47.719 M 17.26 % | 40.695 M 1.60 % | 40.055 M 19.81 % | 33.433 M -72.84 % | 123.087 M 198.10 % | 41.290 M | 0.000 |
| Other current assets | 1.009 B 53.98 % | 655.046 M -61.41 % | 1.698 B 171.31 % | 625.695 M 62.70 % | 384.565 M 452.33 % | 69.626 M -86.93 % | 532.810 M 471.55 % | 93.222 M -46.48 % | 174.173 M 246.97 % | 50.199 M -87.88 % | 414.183 M 54.34 % | 268.362 M 122.39 % | -1.199 B |
| Short term investments | 0.000 -100.00 % | 2.273 B 16.99 % | 1.943 B 97.23 % | 985.222 M 27.93 % | 770.142 M -12.62 % | 881.356 M 1 333.66 % | 61.476 M 51.85 % | 40.486 M 36.78 % | 29.599 M 34.73 % | 21.969 M 80.10 % | 12.198 M 94.76 % | 6.263 M | 0.000 |
| cash and cash equivalents | 5.803 B 13.11 % | 5.131 B 86.71 % | 2.748 B -16.68 % | 3.298 B 12.35 % | 2.936 B 81.84 % | 1.614 B -32.70 % | 2.399 B -11.53 % | 2.711 B 12.15 % | 2.417 B 38.85 % | 1.741 B 59.92 % | 1.089 B 0.62 % | 1.082 B 43.94 % | 751.632 M |
| Cash and short term investments | 5.803 B 13.11 % | 5.131 B 24.28 % | 4.128 B -5.42 % | 4.365 B 17.78 % | 3.706 B 48.48 % | 2.496 B 1.45 % | 2.460 B -10.59 % | 2.752 B 12.45 % | 2.447 B 38.80 % | 1.763 B 61.94 % | 1.089 B 0.04 % | 1.088 B 44.78 % | 751.632 M |
| Total current assets | 11.217 B 12.95 % | 9.931 B 4.24 % | 9.527 B 23.20 % | 7.733 B 34.81 % | 5.736 B 44.28 % | 3.976 B 21.46 % | 3.273 B -0.49 % | 3.289 B 7.69 % | 3.055 B 48.65 % | 2.055 B 13.03 % | 1.818 B 13.60 % | 1.600 B | 0.000 |
| Inventory | 652.797 M -19.34 % | 809.309 M -16.64 % | 970.808 M 3.80 % | 935.295 M 54.22 % | 606.471 M 44.95 % | 418.408 M 1 026.51 % | 37.142 M 284.33 % | 9.664 M -2.37 % | 9.899 M 1 592.14 % | 585.000 K -91.50 % | 6.882 M -25.26 % | 9.208 M | 0.000 |
| Net receivables | 3.752 B 12.48 % | 3.336 B 22.16 % | 2.731 B 51.06 % | 1.808 B 73.86 % | 1.040 B 4.80 % | 992.091 M 66.23 % | 596.831 M 37.20 % | 435.009 M 2.68 % | 423.638 M 75.67 % | 241.152 M -54.20 % | 526.482 M 124.40 % | 234.620 M -47.50 % | 446.933 M |
| Tax assets | 53.528 M 19.63 % | 44.745 M -4.08 % | 46.647 M 7.36 % | 43.450 M 12.56 % | 38.600 M 10.27 % | 35.006 M 32.46 % | 26.427 M -10.45 % | 29.510 M 27.51 % | 23.144 M 673.27 % | 2.993 M 18.44 % | 2.527 M | 0.000 -100.00 % | 1.850 M |
| Other assets | 0.000 -100.00 % | 1.072 B 293.77 % | 272.174 M -17.32 % | 329.176 M 12.57 % | 292.406 M 56.83 % | 186.444 M -24.31 % | 246.313 M 8.06 % | 227.951 M 145.13 % | 92.991 M 20.09 % | 77.435 M | 0.000 -100.00 % | 73.608 M -94.38 % | 1.310 B |
| Account payables | 2.425 B 21.62 % | 1.994 B 49.36 % | 1.335 B 111.72 % | 630.507 M 33.62 % | 471.853 M 22.87 % | 384.028 M 1.06 % | 380.013 M -2.86 % | 391.205 M 20.31 % | 325.156 M 115.57 % | 150.834 M 11.53 % | 135.246 M | 0.000 | 0.000 |
| Tax payables | 304.592 M -14.19 % | 354.941 M 42.92 % | 248.356 M -8.93 % | 272.719 M 2.44 % | 266.213 M 19.48 % | 222.804 M 48.06 % | 150.478 M 4.88 % | 143.471 M 64.12 % | 87.417 M -13.06 % | 100.545 M 1.54 % | 99.017 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.299 B 11.86 % | 1.162 B 9.14 % | 1.064 B | 0.000 -100.00 % | 451.829 M 14.78 % | 393.664 M 58.12 % | 248.971 M -16.93 % | 299.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 63.526 M 14.15 % | 55.652 M 7.78 % | 51.633 M -1.58 % | 52.462 M 47.88 % | 35.475 M 70.31 % | 20.830 M 126.24 % | 9.207 M 71.20 % | 5.378 M 17.27 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 122.155 M 120.28 % | 55.454 M -59.86 % | 138.148 M 86.47 % | 74.084 M 16.84 % | 63.406 M 16.33 % | 54.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 134.339 M 200.90 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M -39.33 % | 73.593 M 1.50 % | 72.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 244.455 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.228 M -81.64 % | -190.616 M -371.62 % | -40.417 M | 0.000 -100.00 % | 63.406 M 84.57 % | 34.354 M | 0.000 |
| Deferred tax liabilities non current | 22.279 M -59.63 % | 55.192 M 226.16 % | 16.922 M -5.60 % | 17.925 M | 0.000 -100.00 % | 31.795 M 42.91 % | 22.249 M 38.80 % | 16.029 M 55.88 % | 10.283 M 45.14 % | 7.085 M 8.07 % | 6.556 M | 0.000 -100.00 % | 7.164 M |
| Other liabilities | 0.000 -100.00 % | 649.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M 55.88 % | 10.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B |
| Total assets | 12.005 B 2.76 % | 11.683 B 15.42 % | 10.121 B 21.66 % | 8.320 B 34.31 % | 6.194 B 44.21 % | 4.295 B 20.41 % | 3.567 B 0.26 % | 3.558 B 11.62 % | 3.188 B 47.19 % | 2.166 B 11.57 % | 1.941 B 13.17 % | 1.715 B 30.91 % | 1.310 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -495.202 M 51.57 % | -1.023 B -81.69 % | -562.798 M -47.25 % | -382.205 M -219.27 % | 320.454 M 1 089.55 % | 26.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.392 M -456.44 % | 671.082 K -87.60 % | 5.411 M -17.75 % | 6.578 M 86.34 % | 3.530 M -16.44 % | 4.225 M 745.00 % | 500.000 K -33.42 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.098 B -4 971.34 % | 43.071 M 123.19 % | -185.764 M 25.75 % | -250.180 M -156.43 % | 443.384 M 249.63 % | -296.328 M 7.67 % | -320.954 M -1 059.10 % | -27.690 M 77.17 % | -121.280 M -306.54 % | 58.719 M 1 742.49 % | -3.575 M 93.65 % | -56.259 M -151.81 % | 108.583 M |
| Accounts receivables | -216.137 M 69.57 % | -710.169 M 38.30 % | -1.151 B -29.08 % | -891.716 M -163.56 % | -338.332 M -135.32 % | -143.775 M 50.75 % | -291.921 M -918.28 % | -28.668 M 76.54 % | -122.184 M -333.01 % | 52.437 M 152.88 % | -99.165 M -91.45 % | -51.796 M -15.67 % | -44.779 M |
| Inventory | 82.848 M -36.82 % | 131.126 M 485.41 % | -34.022 M 87.47 % | -271.595 M -70.74 % | -159.068 M 58.98 % | -387.759 M -1 235.58 % | -29.033 M -3 068.61 % | 978.000 K 8.19 % | 904.000 K -85.61 % | 6.282 M 174.20 % | 2.291 M 151.33 % | -4.463 M -610.67 % | -628.000 K |
| Accounts payables | 188.248 M -72.89 % | 694.467 M -19.87 % | 866.689 M 207.28 % | 282.048 M 640.93 % | 38.067 M -83.82 % | 235.206 M 68.95 % | 139.217 M 16 893.37 % | -829.000 K 87.94 % | -6.873 M -99.97 % | -3.437 M -103.47 % | 99.165 M | 0.000 -100.00 % | 11.036 M |
| Other working capital | -2.153 B -2 875.79 % | -72.353 M -154.56 % | 132.616 M -78.99 % | 631.083 M -30.09 % | 902.717 M | 0.000 100.00 % | -139.217 M -16 893.37 % | 829.000 K -87.94 % | 6.873 M 99.97 % | 3.437 M -96.32 % | 93.299 M | 0.000 -100.00 % | 142.954 M |
| Other non cash items | 1.301 B 399.74 % | -433.870 M -179.43 % | 546.229 M -46.71 % | 1.025 B 60.08 % | 640.257 M 46.20 % | 437.923 M 331.84 % | -188.892 M -185.85 % | 220.027 M -24.97 % | 293.248 M 32.84 % | 220.749 M 1 178.77 % | -20.463 M -108.79 % | 232.758 M 828.65 % | 25.064 M |
| Net cash provided by operating activities | 1.313 B -12.73 % | 1.505 B 22.42 % | 1.229 B 51.87 % | 809.283 M -36.48 % | 1.274 B 272.21 % | 342.281 M 49.35 % | 229.188 M -55.51 % | 515.202 M 21.15 % | 425.244 M 1.81 % | 417.696 M 239.17 % | 123.152 M -55.19 % | 274.824 M 33.81 % | 205.385 M |
| Investments in property plant and equipment | -57.801 M -6.08 % | -54.490 M 54.21 % | -118.993 M -8.22 % | -109.956 M -217.22 % | -34.662 M 33.13 % | -51.836 M -111.06 % | -24.560 M -116.37 % | -11.351 M -20.91 % | -9.388 M 29.28 % | -13.275 M 30.88 % | -19.205 M -4.51 % | -18.376 M -47.47 % | -12.461 M |
| Acquisitions net | -80.288 M | 0.000 100.00 % | -48.030 M -460.96 % | 13.306 M 99.37 % | 6.674 M -16.51 % | 7.994 M 554.17 % | 1.222 M 100.56 % | -216.632 M -24 886.27 % | 874.000 K -99.73 % | 323.703 M | 0.000 | 0.000 -100.00 % | 414.000 K |
| Purchases of investments | 0.000 100.00 % | -1.179 B 34.67 % | -1.804 B -396.77 % | -363.234 M 51.20 % | -744.281 M -57.12 % | -473.710 M -156.72 % | -184.524 M 26.19 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 950.000 M 27.51 % | 745.052 M 310.28 % | 181.598 M -79.28 % | 876.405 M | 0.000 -100.00 % | 183.302 M 11 117.99 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -856.829 M -19 530.56 % | 4.410 M | 0.000 100.00 % | -12.643 M | 0.000 100.00 % | -10.757 M 94.59 % | -198.965 M -811.07 % | 27.981 M 42.35 % | 19.657 M -67.86 % | 61.170 M 153.55 % | -114.240 M -1 089.18 % | 11.549 M 375.50 % | -4.192 M |
| Net cash used for investing activites | -994.918 M -256.61 % | -278.990 M 77.25 % | -1.226 B -321.54 % | -290.929 M -379.37 % | 104.136 M 119.71 % | -528.309 M -136.35 % | -223.525 M 50.15 % | -448.368 M -4 123.76 % | 11.143 M -97.00 % | 371.598 M 378.47 % | -133.445 M -1 854.67 % | -6.827 M 57.96 % | -16.239 M |
| Debt repayment | -62.959 M -1 464.86 % | -4.023 M 88.47 % | -34.899 M -12.20 % | -31.104 M -10.41 % | -28.171 M | 0.000 100.00 % | -232.738 M -417.20 % | -45.000 M -139.89 % | 112.821 M -38.68 % | 184.000 M | 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 -100.00 % | 2.752 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -11.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -512.667 M -14.26 % | -448.695 M -36.51 % | -328.686 M -38.89 % | -236.654 M -44.00 % | -164.343 M -19.05 % | -138.048 M -20.00 % | -115.040 M -34.62 % | -85.458 M -13.04 % | -75.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.730 M 82.92 % | -10.126 M -121.55 % | 46.988 M 1 643.64 % | -3.044 M -78.32 % | -1.707 M 91.05 % | -19.081 M -274.66 % | 10.925 M 114.49 % | -75.371 M -306.78 % | 36.450 M 115.24 % | -239.184 M -1 270.29 % | 20.438 M -41.94 % | 35.201 M 292.39 % | 8.971 M |
| Net cash used provided by financing activities | -588.838 M -27.22 % | -462.844 M -46.19 % | -316.597 M -16.91 % | -270.802 M -39.43 % | -194.221 M -23.61 % | -157.129 M 59.03 % | -383.548 M -86.34 % | -205.829 M -407.35 % | 66.970 M 227.73 % | -52.432 M -356.54 % | 20.438 M -41.94 % | 35.201 M 292.39 % | 8.971 M |
| Effect of forex changes on cash | 6.985 M -34.86 % | 10.723 M 104.54 % | -236.304 M -305.41 % | 115.039 M -16.21 % | 137.290 M 874.60 % | -17.724 M 82.09 % | -98.968 M -156.98 % | 173.686 M 219.41 % | -145.451 M -72.08 % | -84.526 M -2 344.36 % | -3.458 M -112.77 % | 27.084 M | 0.000 |
| Net change in cash | -263.715 M -134.09 % | 773.565 M 240.59 % | -550.214 M -251.75 % | 362.591 M -72.56 % | 1.321 B 466.11 % | -360.881 M 24.31 % | -476.761 M -1 474.31 % | 34.691 M -94.87 % | 676.351 M 3.68 % | 652.336 M 9 655.29 % | 6.687 M -97.98 % | 330.282 M | 0.000 |
| Cash at beginning of period | 3.192 B 16.63 % | 2.737 B -17.02 % | 3.298 B 12.35 % | 2.936 B 81.84 % | 1.614 B -18.27 % | 1.975 B -19.44 % | 2.452 B 1.44 % | 2.417 B 38.85 % | 1.741 B 59.92 % | 1.089 B 0.62 % | 1.082 B 43.94 % | 751.632 M | 0.000 |
| Cash at end of period | 2.928 B -16.68 % | 3.514 B 27.88 % | 2.748 B -16.68 % | 3.298 B 12.35 % | 2.936 B 81.84 % | 1.614 B -18.27 % | 1.975 B -19.44 % | 2.452 B 1.44 % | 2.417 B 38.85 % | 1.741 B 59.92 % | 1.089 B 0.62 % | 1.082 B 43.94 % | 751.632 M |
| Operating cash flow | 1.313 B -12.73 % | 1.505 B 22.42 % | 1.229 B 51.87 % | 809.283 M -36.48 % | 1.274 B 272.21 % | 342.281 M 49.35 % | 229.188 M -55.51 % | 515.202 M 21.15 % | 425.244 M 1.81 % | 417.696 M 239.17 % | 123.152 M -55.19 % | 274.824 M 33.81 % | 205.385 M |
| Capital expenditure | -57.801 M 59.70 % | -143.430 M -20.54 % | -118.993 M -8.22 % | -109.956 M -217.22 % | -34.662 M 33.13 % | -51.836 M -111.06 % | -24.560 M -116.37 % | -11.351 M -20.91 % | -9.388 M 29.28 % | -13.275 M 30.88 % | -19.205 M -4.51 % | -18.376 M -47.47 % | -12.461 M |
| Free CashFlow | 1.255 B -7.79 % | 1.361 B 22.63 % | 1.110 B 58.74 % | 699.327 M -43.57 % | 1.239 B 326.71 % | 290.445 M 41.94 % | 204.628 M -59.39 % | 503.851 M 21.16 % | 415.856 M 2.83 % | 404.421 M 289.06 % | 103.947 M -59.47 % | 256.448 M 32.93 % | 192.924 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-05-31 | 2014-01-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.768 B 1.60 % | 7.646 B 4.05 % | 7.348 B 1.98 % | 7.205 B -0.03 % | 7.207 B 4.16 % | 6.919 B 17.97 % | 5.865 B 13.21 % | 5.181 B 19.66 % | 4.330 B 16.29 % | 3.723 B 29.68 % | 2.871 B -6.93 % | 3.085 B 27.65 % | 2.417 B 6.43 % | 2.271 B 19.08 % | 1.907 B 8.00 % | 1.766 B 10.90 % | 1.592 B -21.94 % | 2.040 B 62.27 % | 1.257 B -8.73 % | 1.377 B 17.98 % | 1.167 B 83.50 % | 636.100 M -21.23 % | 807.543 M 49.29 % | 540.931 M -58.49 % | 1.303 B |
| Net income | 842.805 M 2.41 % | 822.946 M 3.84 % | 792.490 M 5.39 % | 751.965 M 3.58 % | 725.983 M -3.39 % | 751.490 M -77.14 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 1 222.82 % | 248.473 M 36.25 % | 182.366 M -17.42 % | 220.823 M 49.74 % | 147.475 M -7.41 % | 159.285 M 28.99 % | 123.491 M 8.29 % | 114.038 M 78.06 % | 64.044 M 20.82 % | 53.006 M 81.14 % | 29.263 M -11.02 % | 32.885 M 35.49 % | 24.272 M -60.38 % | 61.256 M |
| Income before tax | 1.129 B 4.73 % | 1.078 B 0.36 % | 1.075 B 7.51 % | 999.432 M 1.84 % | 981.364 M 1.11 % | 970.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.534 M 44.51 % | 243.948 M -21.93 % | 312.493 M 51.53 % | 206.225 M -7.34 % | 222.563 M 25.77 % | 176.964 M 9.27 % | 161.955 M 85.97 % | 87.088 M 17.79 % | 73.938 M 83.67 % | 40.257 M -9.32 % | 44.395 M 34.06 % | 33.117 M -61.43 % | 85.859 M |
| Income before tax ratio | 0.15 3.07 % | 0.14 -3.54 % | 0.15 5.42 % | 0.14 1.87 % | 0.14 -2.94 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 35.79 % | 0.11 -34.44 % | 0.16 40.31 % | 0.12 -16.45 % | 0.14 61.12 % | 0.09 -32.66 % | 0.13 103.75 % | 0.06 -0.17 % | 0.06 0.09 % | 0.06 15.12 % | 0.05 -10.20 % | 0.06 -7.08 % | 0.07 |
| EBITDA | 1.112 B 12.08 % | 991.980 M -12.18 % | 1.130 B 15.63 % | 976.926 M -1.00 % | 986.746 M 11.69 % | 883.474 M 30.80 % | 675.429 M -8.56 % | 738.685 M 394.56 % | 149.363 M -70.58 % | 507.620 M 384.82 % | 104.702 M -8.49 % | 114.412 M -66.64 % | 342.974 M 48.33 % | 231.224 M -22.94 % | 300.065 M 55.49 % | 192.977 M -10.01 % | 214.442 M 14.55 % | 187.197 M 37.51 % | 136.136 M 8.06 % | 125.987 M 72.40 % | 73.078 M 58.31 % | 46.161 M 8.91 % | 42.383 M 15.18 % | 36.798 M -52.95 % | 78.208 M |
| Net income ratio | 0.11 0.80 % | 0.11 -0.20 % | 0.11 3.34 % | 0.10 3.61 % | 0.10 -7.25 % | 0.11 -80.62 % | 0.56 -11.67 % | 0.63 -16.43 % | 0.76 -14.01 % | 0.88 -22.89 % | 1.14 7.44 % | 1.07 936.31 % | 0.10 28.02 % | 0.08 -30.65 % | 0.12 38.65 % | 0.08 -16.51 % | 0.10 65.24 % | 0.06 -33.27 % | 0.09 95.09 % | 0.05 2.41 % | 0.05 -1.29 % | 0.05 12.97 % | 0.04 -9.25 % | 0.04 -4.54 % | 0.05 |
| Ratio EBITDA | 0.14 10.31 % | 0.13 -15.60 % | 0.15 13.38 % | 0.14 -0.97 % | 0.14 7.23 % | 0.13 10.87 % | 0.12 -19.23 % | 0.14 313.30 % | 0.03 -74.70 % | 0.14 273.86 % | 0.04 -1.68 % | 0.04 -73.87 % | 0.14 39.37 % | 0.10 -35.29 % | 0.16 43.98 % | 0.11 -18.85 % | 0.13 46.76 % | 0.09 -15.26 % | 0.11 18.39 % | 0.09 46.12 % | 0.06 -13.73 % | 0.07 38.27 % | 0.05 -22.85 % | 0.07 13.35 % | 0.06 |
| Gross profit ratio | 0.17 3.52 % | 0.16 -2.43 % | 0.17 1.04 % | 0.17 0.51 % | 0.17 -3.76 % | 0.17 8.53 % | 0.16 -16.80 % | 0.19 13.78 % | 0.17 -12.55 % | 0.19 3.06 % | 0.19 -8.69 % | 0.20 -1.66 % | 0.21 45.72 % | 0.14 -48.82 % | 0.28 33.34 % | 0.21 -24.03 % | 0.27 22.01 % | 0.22 -9.07 % | 0.25 13.43 % | 0.22 12.58 % | 0.19 -6.38 % | 0.21 -13.10 % | 0.24 24.29 % | 0.19 -23.74 % | 0.25 |
| Weighted average shs out dil | 3.284 B 0.00 % | 3.284 B -0.04 % | 3.285 B -0.05 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.07 % | 3.285 B 0.06 % | 3.283 B -0.03 % | 3.284 B 0.03 % | 3.283 B -0.13 % | 3.287 B 0.00 % | 3.287 B |
| Weighted average shs out | 3.284 B 0.00 % | 3.284 B -0.04 % | 3.285 B -0.05 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.07 % | 3.285 B 0.06 % | 3.283 B -0.03 % | 3.284 B 0.03 % | 3.283 B -0.13 % | 3.287 B 0.00 % | 3.287 B |
| EPS diluted | 0.26 4.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 -77.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 222.75 % | 0.08 36.22 % | 0.06 -17.41 % | 0.07 49.67 % | 0.04 -7.42 % | 0.05 28.99 % | 0.04 8.36 % | 0.03 77.95 % | 0.02 21.12 % | 0.02 80.90 % | 0.01 -11.00 % | 0.01 35.14 % | 0.01 -60.43 % | 0.02 |
| Earnings per share | 0.26 4.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 -77.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 222.75 % | 0.08 36.22 % | 0.06 -17.41 % | 0.07 49.67 % | 0.04 -7.42 % | 0.05 28.99 % | 0.04 8.36 % | 0.03 77.95 % | 0.02 21.12 % | 0.02 80.90 % | 0.01 -11.00 % | 0.01 35.14 % | 0.01 -60.43 % | 0.02 |
| Gross profit | 1.318 B 5.18 % | 1.253 B 1.52 % | 1.234 B 3.05 % | 1.197 B 0.48 % | 1.192 B 0.24 % | 1.189 B 28.04 % | 928.417 M -5.82 % | 985.741 M 36.14 % | 724.045 M 1.70 % | 711.958 M 33.65 % | 532.711 M -15.02 % | 626.832 M 25.53 % | 499.356 M 55.09 % | 321.986 M -39.06 % | 528.339 M 44.00 % | 366.900 M -15.75 % | 435.515 M -4.76 % | 457.299 M 47.56 % | 309.917 M 3.53 % | 299.351 M 32.83 % | 225.367 M 71.80 % | 131.180 M -31.55 % | 191.632 M 85.54 % | 103.282 M -68.34 % | 326.251 M |
| Income tax expense | 281.127 M 12.12 % | 250.741 M -8.49 % | 274.017 M 13.12 % | 242.240 M -5.09 % | 255.238 M 17.35 % | 217.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.994 M 68.19 % | 60.643 M -31.33 % | 88.306 M 53.74 % | 57.440 M -10.47 % | 64.159 M 13.18 % | 56.690 M 18.31 % | 47.917 M 107.94 % | 23.044 M 10.09 % | 20.932 M 90.39 % | 10.994 M -4.48 % | 11.510 M 30.14 % | 8.845 M -64.05 % | 24.603 M |
| Cost of revenue | 6.451 B 0.90 % | 6.393 B 4.56 % | 6.114 B 1.77 % | 6.008 B -0.13 % | 6.015 B 4.98 % | 5.730 B 16.08 % | 4.936 B 17.68 % | 4.195 B 16.35 % | 3.605 B 19.74 % | 3.011 B 28.77 % | 2.338 B -4.87 % | 2.458 B 28.20 % | 1.917 B -1.61 % | 1.949 B 41.36 % | 1.379 B -1.45 % | 1.399 B 20.93 % | 1.157 B -26.91 % | 1.582 B 67.09 % | 947.057 M -12.13 % | 1.078 B 14.43 % | 941.883 M 86.54 % | 504.920 M -18.02 % | 615.911 M 40.73 % | 437.650 M -55.20 % | 976.886 M |
| General and administrative 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 -100.00 % | 275.455 M 46.67 % | 187.800 M 0.69 % | 186.521 M 14.67 % | 162.657 M 68.88 % | 96.314 M 567.64 % | 14.426 M -81.04 % | 76.086 M 383.43 % | -26.845 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.789 M | 0.000 -100.00 % | 193.870 M |
| Other expenses | 24.662 M 126.76 % | -92.176 M -171.61 % | -33.937 M -160.62 % | 55.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.090 M | 0.000 | 0.000 |
| Operating expenses | 189.205 M 10.92 % | 170.583 M 3.86 % | 164.237 M -32.29 % | 242.567 M 21.34 % | 199.909 M 0.36 % | 199.195 M -21.26 % | 252.988 M 2.40 % | 247.056 M 20.42 % | 205.167 M 0.41 % | 204.338 M 17.89 % | 173.325 M -28.95 % | 243.958 M 59.80 % | 152.664 M 57.16 % | 97.141 M -58.17 % | 232.241 M 30.03 % | 178.606 M -20.50 % | 224.654 M -22.01 % | 288.045 M 90.44 % | 151.255 M -29.98 % | 216.026 M 37.51 % | 157.098 M 63.11 % | 96.314 M -34.62 % | 147.305 M 93.60 % | 76.086 M -68.69 % | 242.971 M |
| Cost and expenses | 6.640 B 1.16 % | 6.564 B 4.54 % | 6.278 B 0.45 % | 6.250 B 0.48 % | 6.220 B 3.78 % | 5.993 B 15.49 % | 5.189 B 16.83 % | 4.442 B 16.57 % | 3.811 B 18.51 % | 3.215 B 27.94 % | 2.513 B -7.03 % | 2.703 B 30.56 % | 2.071 B 1.21 % | 2.046 B 27.01 % | 1.611 B 2.12 % | 1.577 B 14.19 % | 1.381 B -26.15 % | 1.870 B 70.30 % | 1.098 B -15.11 % | 1.294 B 17.73 % | 1.099 B 82.79 % | 601.234 M -21.22 % | 763.216 M 48.56 % | 513.736 M -57.89 % | 1.220 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.542 M -37.38 % | 262.759 M 32.59 % | 198.174 M 8.86 % | 182.053 M -11.13 % | 204.863 M -23.51 % | 267.843 M 20.68 % | 221.946 M -11.63 % | 251.150 M 25.22 % | 200.575 M 1.52 % | 197.566 M 27.54 % | 154.901 M -39.33 % | 255.318 M 67.22 % | 152.681 M 47.58 % | 103.453 M -56.96 % | 240.343 M 27.76 % | 188.117 M -18.74 % | 231.486 M -15.96 % | 275.455 M 46.67 % | 187.800 M 0.69 % | 186.521 M 14.67 % | 162.657 M 68.88 % | 96.314 M -18.53 % | 118.215 M 55.37 % | 76.086 M -54.45 % | 167.025 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.550 M 13.93 % | 38.224 M 30.80 % | 29.224 M -6.00 % | 31.088 M -8.20 % | 33.864 M 6.26 % | 31.870 M 42.05 % | 22.435 M 32.96 % | 16.873 M 1.08 % | 16.693 M 6.28 % | 15.707 M -17.78 % | 19.103 M 16.52 % | 16.395 M -8.57 % | 17.931 M 53.23 % | 11.702 M 51.78 % | 7.710 M 134.13 % | 3.293 M -12.49 % | 3.763 M -33.62 % | 5.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M -16.98 % | 3.562 M -64.69 % | 10.087 M 157.72 % | 3.914 M 117.44 % | 1.800 M 25.44 % | 1.435 M -2.91 % | 1.478 M -12.18 % | 1.683 M 8.09 % | 1.557 M 95.85 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M 250.25 % | 497.000 K 0.00 % | 497.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.453 M 9.56 % | 19.581 M -76.54 % | 83.460 M 275.43 % | 22.230 M 21.58 % | 18.285 M -21.63 % | 23.332 M -96.68 % | 702.828 M -8.99 % | 772.217 M 41.99 % | 543.871 M 0.62 % | 540.493 M 38.44 % | 390.407 M -4.25 % | 407.733 M 3 894.84 % | 10.207 M 41.48 % | 7.214 M -6.03 % | 7.677 M 2.63 % | 7.481 M -4.99 % | 7.874 M 52.65 % | 5.158 M -51.29 % | 10.589 M -24.61 % | 14.045 M 96.90 % | 7.133 M 31.91 % | 5.408 M 7.98 % | 5.008 M 36.05 % | 3.681 M -59.62 % | 9.116 M |
| Operating income | 1.128 B 4.28 % | 1.082 B 1.16 % | 1.070 B 12.04 % | 954.696 M -3.25 % | 986.746 M 6.61 % | 925.569 M 77.43 % | 521.656 M -11.71 % | 590.818 M 50.31 % | 393.054 M -6.41 % | 419.979 M 49.98 % | 280.029 M -3.23 % | 289.367 M -16.53 % | 346.692 M 54.77 % | 224.010 M -23.39 % | 292.388 M 57.62 % | 185.496 M -10.20 % | 206.568 M 13.47 % | 182.039 M 45.00 % | 125.547 M 12.15 % | 111.942 M 69.75 % | 65.945 M 61.81 % | 40.754 M -8.06 % | 44.327 M 33.85 % | 33.117 M -52.07 % | 69.092 M |
| Operating income ratio | 0.15 2.63 % | 0.14 -2.78 % | 0.15 9.86 % | 0.13 -3.22 % | 0.14 2.35 % | 0.13 50.40 % | 0.09 -22.01 % | 0.11 25.62 % | 0.09 -19.52 % | 0.11 15.65 % | 0.10 3.98 % | 0.09 -34.61 % | 0.14 45.42 % | 0.10 -35.66 % | 0.15 45.95 % | 0.11 -19.03 % | 0.13 45.37 % | 0.09 -10.65 % | 0.10 22.88 % | 0.08 43.88 % | 0.06 -11.82 % | 0.06 16.72 % | 0.05 -10.34 % | 0.06 15.47 % | 0.05 |
| Total other income expenses net | 1.042 M 128.74 % | -3.626 M -173.98 % | 4.902 M -89.04 % | 44.737 M 931.23 % | -5.382 M -111.94 % | 45.069 M 1 251.48 % | -3.914 M -102.16 % | 181.399 M 12 741.05 % | -1.435 M -101.19 % | 120.514 M 7 260.67 % | -1.683 M -101.42 % | 118.366 M 1 926.12 % | 5.842 M 4 768.33 % | 120.000 K -98.38 % | 7.409 M 273.31 % | -4.275 M 4.45 % | -4.474 M -45.64 % | -3.072 M -887.69 % | 390.000 K 124.09 % | -1.619 M -120.26 % | 7.993 M 1 708.25 % | -497.000 K -830.88 % | 68.000 K | 0.000 -100.00 % | 146.000 K |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-05-31 | 2014-01-31 | 2013-06-30 |
| 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.028 B -7.04 % | -5.631 B -8.44 % | -5.193 B -3.47 % | -5.019 B -131.86 % | -2.165 B 14.82 % | -2.541 B -14.73 % | -2.215 B 31.29 % | -3.224 B -146.37 % | -1.309 B 54.44 % | -2.872 B -45.48 % | -1.974 B -26.57 % | -1.560 B 13.69 % | -1.807 B 24.66 % | -2.399 B -8.99 % | -2.201 B 10.03 % | -2.446 B -36.77 % | -1.788 B 15.13 % | -2.107 B -46.25 % | -1.441 B 7.46 % | -1.557 B -21.02 % | -1.287 B -18.18 % | -1.089 B -0.62 % | -1.082 B -43.94 % | -751.632 M |
| Total investments | 33.499 M -81.09 % | 177.165 M 734.40 % | 21.233 M 43.04 % | 14.844 M -99.24 % | 1.948 B -0.26 % | 1.953 B 149.34 % | 783.308 M -20.94 % | 990.765 M -47.03 % | 1.870 B 141.57 % | 774.241 M 82.57 % | 424.085 M -52.06 % | 884.665 M 285.52 % | 229.476 M 269.96 % | 62.028 M 13.09 % | 54.847 M 34.30 % | 40.838 M 57.96 % | 25.854 M -16.36 % | 30.910 M 34.33 % | 23.011 M 6 873.03 % | 330.000 K -98.21 % | 18.436 M 10 556.65 % | 173.000 K -97.36 % | 6.556 M | 0.000 |
| Total debt | 181.037 M 5.16 % | 172.155 M -7.04 % | 185.183 M 65.62 % | 111.813 M -32.94 % | 166.732 M -19.28 % | 206.549 M -63.57 % | 566.918 M 665.24 % | 74.084 M -12.44 % | 84.610 M 33.44 % | 63.406 M 13.72 % | 55.757 M 2.30 % | 54.505 M 130.29 % | 23.668 M | 0.000 | 0.000 -100.00 % | 265.000 M -26.39 % | 360.000 M 16.13 % | 310.000 M 29.17 % | 240.000 M 30.43 % | 184.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -138.109 M -6.73 % | -129.405 M -3.27 % | -125.312 M 6.72 % | -134.339 M -54.22 % | -87.108 M -437.55 % | 25.806 M -83.86 % | 159.919 M -42.80 % | 279.584 M 231.97 % | 84.219 M 76.34 % | 47.759 M 136.93 % | -129.328 M -16.85 % | -110.675 M 3.17 % | -114.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.383 M | 0.000 100.00 % | -64.246 M | 0.000 -100.00 % | 64.169 M |
| Retained earnings | 6.260 B 22.55 % | 5.108 B 0.92 % | 5.061 B 30.64 % | 3.874 B -2.48 % | 3.973 B 12.41 % | 3.534 B 19.10 % | 2.968 B 11.18 % | 2.669 B 15.83 % | 2.304 B 12.42 % | 2.050 B 16.99 % | 1.752 B 11.36 % | 1.573 B 14.64 % | 1.372 B 9.13 % | 1.258 B 10.26 % | 1.141 B 17.46 % | 970.998 M 10.62 % | 877.793 M 15.30 % | 761.298 M 11.49 % | 682.810 M 26.93 % | 537.934 M 8.08 % | 497.717 M 18.02 % | 421.717 M 17.28 % | 359.567 M 49.80 % | 240.030 M |
| Common stock | 2.933 M 9.58 % | 2.677 M -6.94 % | 2.877 M 7.37 % | 2.679 M -18.50 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.194 B 19.71 % | 5.174 B 3.41 % | 5.003 B 19.79 % | 4.177 B 4.60 % | 3.993 B 9.02 % | 3.663 B 13.33 % | 3.232 B 5.89 % | 3.053 B 23.15 % | 2.479 B 13.48 % | 2.184 B 28.32 % | 1.702 B 10.92 % | 1.535 B 17.02 % | 1.312 B 15.61 % | 1.134 B 8.48 % | 1.046 B 21.37 % | 861.553 M -2.62 % | 884.756 M 7.74 % | 821.229 M 19.18 % | 689.048 M 9.31 % | 630.361 M 13.70 % | 554.429 M 5.34 % | 526.333 M 22.16 % | 430.848 M 41.63 % | 304.199 M |
| Other non current liabilities | 33.500 M | 0.000 -100.00 % | 30.082 M | 0.000 -100.00 % | 18.352 M | 0.000 -100.00 % | 27.722 M | 0.000 | 0.000 100.00 % | -19.939 M -350.03 % | -4.431 M -113.93 % | 31.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M 9.37 % | 14.656 M 42.53 % | 10.283 M 1.12 % | 10.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.164 M |
| Long term debt | 63.314 M -7.65 % | 68.557 M -7.43 % | 74.061 M 453.81 % | 13.373 M -82.06 % | 74.547 M -11.98 % | 84.689 M -9.79 % | 93.877 M 185.87 % | 32.839 M -21.93 % | 42.064 M -45.53 % | 77.224 M 139.72 % | 32.214 M -0.76 % | 32.461 M 426.45 % | 6.166 M | 0.000 | 0.000 -100.00 % | 265.000 M -26.39 % | 360.000 M 16.13 % | 310.000 M 29.17 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 96.814 M 6.58 % | 90.836 M -12.78 % | 104.143 M 51.89 % | 68.565 M -26.19 % | 92.899 M -8.57 % | 101.611 M 206.64 % | 33.137 M -34.72 % | 50.764 M -16.95 % | 61.125 M 6.70 % | 57.285 M 10.03 % | 52.062 M -18.98 % | 64.256 M 153.61 % | 25.337 M 13.88 % | 22.249 M 1.12 % | 22.003 M -91.70 % | 265.000 M -26.39 % | 360.000 M 16.13 % | 310.000 M 29.17 % | 240.000 M 3 287.44 % | 7.085 M | 0.000 -100.00 % | 6.556 M | 0.000 | 0.000 |
| Other current liabilities | 4.740 B 21.29 % | 3.907 B -14.59 % | 4.575 B 74.70 % | 2.619 B 18.34 % | 2.213 B -52.58 % | 4.666 B 14.11 % | 4.089 B 27.48 % | 3.208 B 23.86 % | 2.590 B -18.81 % | 3.190 B 69.39 % | 1.883 B -8.92 % | 2.068 B 17.99 % | 1.752 B -6.80 % | 1.880 B 9.29 % | 1.720 B -8.53 % | 1.881 B 60.85 % | 1.169 B -28.42 % | 1.634 B 52.64 % | 1.070 B -2.08 % | 1.093 B 1.37 % | 1.078 B 15.16 % | 936.226 M -13.44 % | 1.082 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 B 3.87 % | 1.251 B 7.69 % | 1.162 B -9.37 % | 1.282 B 20.42 % | 1.064 B -2.19 % | 1.088 B 81.93 % | 598.097 M -23.33 % | 780.083 M 72.65 % | 451.829 M -31.81 % | 662.561 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 | 117.723 M 13.63 % | 103.598 M -6.77 % | 111.122 M 12.88 % | 98.440 M 23.45 % | 79.740 M -25.64 % | 107.236 M -76.82 % | 462.668 M 145.22 % | -1.023 B -2 504.74 % | 42.546 M 71.60 % | 24.794 M 5.31 % | 23.543 M 6.80 % | 22.044 M -37.02 % | 35.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M | 0.000 -100.00 % | 237.745 M | 0.000 | 0.000 |
| Total current liabilities | 7.515 B 11.49 % | 6.741 B -6.60 % | 7.217 B 13.38 % | 6.365 B 2.02 % | 6.239 B -1.85 % | 6.357 B 12.42 % | 5.655 B 8.40 % | 5.216 B 15.91 % | 4.501 B 13.86 % | 3.953 B 42.02 % | 2.783 B 3.22 % | 2.696 B 13.78 % | 2.370 B -1.70 % | 2.411 B 5.19 % | 2.292 B -5.12 % | 2.415 B 54.82 % | 1.560 B -23.75 % | 2.046 B 54.63 % | 1.323 B -13.42 % | 1.528 B 20.66 % | 1.267 B -10.06 % | 1.408 B 10.35 % | 1.276 B | 0.000 |
| Total liabilities | 7.612 B 11.42 % | 6.831 B -6.69 % | 7.321 B 13.79 % | 6.434 B 1.61 % | 6.332 B -1.96 % | 6.458 B 11.81 % | 5.776 B 9.66 % | 5.267 B 15.47 % | 4.562 B 13.76 % | 4.010 B 41.43 % | 2.835 B 2.71 % | 2.761 B 15.26 % | 2.395 B -1.55 % | 2.433 B 5.15 % | 2.314 B -14.19 % | 2.696 B 39.37 % | 1.935 B -18.24 % | 2.366 B 50.40 % | 1.573 B 2.48 % | 1.535 B 20.60 % | 1.273 B -10.01 % | 1.415 B 10.15 % | 1.284 B 27.67 % | 1.006 B |
| Other non current assets | 345.207 M 109.44 % | 164.826 M -51.74 % | 341.548 M 28.54 % | 265.706 M 647.97 % | -48.489 M -3.95 % | -46.647 M 0.36 % | -46.814 M -7.74 % | -43.450 M -7.06 % | -40.584 M -5.14 % | -38.600 M -53.23 % | -25.191 M 28.04 % | -35.006 M -45.79 % | -24.012 M 9.14 % | -26.427 M 20.32 % | -33.168 M -12.40 % | -29.510 M -17.96 % | -25.018 M 37.54 % | -40.055 M -33.16 % | -30.081 M -142.42 % | 70.906 M 257.66 % | -44.974 M -163.73 % | 70.575 M 270.93 % | -41.290 M 56.52 % | -94.970 M |
| Long term investments | 33.499 M -81.09 % | 177.165 M 734.40 % | 21.233 M 43.04 % | 14.844 M 6.43 % | 13.947 M 41.02 % | 9.890 M 27.61 % | 7.750 M 39.82 % | 5.543 M 8.39 % | 5.114 M 24.76 % | 4.099 M 25.54 % | 3.265 M -1.33 % | 3.309 M 414.62 % | 643.000 K 16.49 % | 552.000 K 27.78 % | 432.000 K 22.73 % | 352.000 K 31.34 % | 268.000 K -79.56 % | 1.311 M 1 125.23 % | 107.000 K -67.58 % | 330.000 K 35.80 % | 243.000 K 40.46 % | 173.000 K -40.96 % | 293.000 K | 0.000 |
| Intangible assets | 287.579 M 9.20 % | 263.353 M 8.72 % | 242.223 M 31.27 % | 184.516 M 15.09 % | 160.322 M 39.62 % | 114.824 M 37.37 % | 83.586 M 40.61 % | 59.444 M 80.77 % | 32.884 M 56.98 % | 20.948 M 128.42 % | 9.171 M -21.33 % | 11.657 M 87.35 % | 6.222 M -0.16 % | 6.232 M -5.58 % | 6.600 M 21.79 % | 5.419 M -98.75 % | 435.053 M 31.89 % | 329.866 M -9.42 % | 364.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 287.579 M 9.20 % | 263.353 M 8.72 % | 242.223 M 31.27 % | 184.516 M 15.09 % | 160.322 M 39.62 % | 114.824 M 37.37 % | 83.586 M 40.61 % | 59.444 M 80.77 % | 32.884 M 56.98 % | 20.948 M 128.42 % | 9.171 M -21.33 % | 11.657 M 87.35 % | 6.222 M -0.16 % | 6.232 M -5.58 % | 6.600 M 21.79 % | 5.419 M -76.04 % | 22.615 M -40.52 % | 38.023 M 35.31 % | 28.100 M 8 615.15 % | -330.000 K | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 |
| Property plant equipment net | 230.442 M 77.80 % | 129.608 M -34.31 % | 197.306 M 15.96 % | 170.147 M -5.88 % | 180.782 M -8.31 % | 197.164 M 2.90 % | 191.614 M -0.33 % | 192.249 M 11.93 % | 171.763 M 22.31 % | 140.428 M 15.14 % | 121.958 M 3.24 % | 118.127 M 48.66 % | 79.463 M 94.12 % | 40.935 M 17.23 % | 34.919 M -0.01 % | 34.924 M 41.11 % | 24.750 M -36.12 % | 38.744 M 29.26 % | 29.974 M -18.92 % | 36.969 M -17.35 % | 44.731 M -10.51 % | 49.985 M 21.92 % | 40.997 M -55.97 % | 93.120 M |
| Total non current assets | 896.727 M 13.73 % | 788.480 M -1.72 % | 802.310 M 17.99 % | 679.958 M 91.51 % | 355.051 M 10.31 % | 321.878 M 13.76 % | 282.950 M 10.00 % | 257.236 M 22.63 % | 209.761 M 26.76 % | 165.475 M 23.13 % | 134.394 M 0.98 % | 133.093 M 54.17 % | 86.328 M 80.91 % | 47.719 M 13.75 % | 41.951 M 3.09 % | 40.695 M 62.66 % | 25.018 M -37.54 % | 40.055 M 33.16 % | 30.081 M -72.87 % | 110.868 M 146.52 % | 44.974 M -63.46 % | 123.087 M 198.10 % | 41.290 M | 0.000 |
| Other current assets | 1.299 B 28.83 % | 1.009 B -10.48 % | 1.127 B 54.62 % | 728.710 M -30.05 % | 1.042 B -69.37 % | 3.402 B 399.67 % | 680.757 M 8.80 % | 625.695 M 35.46 % | 461.906 M 39.94 % | 330.082 M 52.14 % | 216.961 M -40.70 % | 365.878 M 44.39 % | 253.402 M -52.44 % | 532.810 M 219.65 % | 166.683 M 78.80 % | 93.222 M 6.62 % | 87.433 M -49.80 % | 174.173 M 94.69 % | 89.460 M 78.21 % | 50.199 M -50.13 % | 100.650 M -75.70 % | 414.183 M 54.34 % | 268.362 M 122.39 % | -1.199 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 B -0.47 % | 1.943 B 150.55 % | 775.558 M -21.28 % | 985.222 M -47.18 % | 1.865 B 142.19 % | 770.142 M 83.01 % | 420.820 M -52.25 % | 881.356 M 285.15 % | 228.833 M 272.23 % | 61.476 M 12.98 % | 54.415 M 34.40 % | 40.486 M 58.23 % | 25.586 M -13.56 % | 29.599 M 29.23 % | 22.904 M 4.26 % | 21.969 M 20.76 % | 18.193 M 49.15 % | 12.198 M 94.76 % | 6.263 M | 0.000 |
| cash and cash equivalents | 6.209 B 6.98 % | 5.803 B 7.90 % | 5.378 B 4.83 % | 5.131 B 120.07 % | 2.331 B -15.16 % | 2.748 B -1.23 % | 2.782 B -15.65 % | 3.298 B 136.73 % | 1.393 B -52.54 % | 2.936 B 44.61 % | 2.030 B 25.75 % | 1.614 B -11.83 % | 1.831 B -23.67 % | 2.399 B 8.99 % | 2.201 B -18.83 % | 2.711 B 26.19 % | 2.148 B -11.12 % | 2.417 B 43.81 % | 1.681 B -3.45 % | 1.741 B 35.32 % | 1.287 B 18.18 % | 1.089 B 0.62 % | 1.082 B 43.94 % | 751.632 M |
| Cash and short term investments | 6.209 B 6.98 % | 5.803 B 7.90 % | 5.378 B 4.83 % | 5.131 B 20.28 % | 4.265 B -9.07 % | 4.691 B 31.86 % | 3.558 B -16.94 % | 4.283 B 31.45 % | 3.258 B -12.07 % | 3.706 B 51.20 % | 2.451 B -1.80 % | 2.496 B 21.17 % | 2.060 B -16.27 % | 2.460 B 9.09 % | 2.255 B -18.04 % | 2.752 B 26.57 % | 2.174 B -11.15 % | 2.447 B 43.62 % | 1.704 B -2.14 % | 1.741 B 33.43 % | 1.305 B 19.85 % | 1.089 B 0.04 % | 1.088 B 44.78 % | 751.632 M |
| Total current assets | 12.909 B 15.08 % | 11.217 B -2.65 % | 11.522 B 16.03 % | 9.931 B 2.32 % | 9.705 B 1.87 % | 9.527 B 13.76 % | 8.375 B 8.29 % | 7.733 B 18.39 % | 6.532 B 13.86 % | 5.736 B 35.60 % | 4.230 B 6.40 % | 3.976 B 17.90 % | 3.372 B 3.02 % | 3.273 B 7.10 % | 3.056 B -7.08 % | 3.289 B 21.98 % | 2.697 B -11.72 % | 3.055 B 41.58 % | 2.158 B 5.00 % | 2.055 B 20.68 % | 1.703 B -6.34 % | 1.818 B 13.60 % | 1.600 B | 0.000 |
| Inventory | 697.883 M 6.91 % | 652.797 M -11.85 % | 740.511 M 0.66 % | 735.645 M -17.86 % | 895.611 M -7.75 % | 970.808 M -1.39 % | 984.462 M 5.26 % | 935.295 M 36.22 % | 686.619 M 13.22 % | 606.471 M 52.93 % | 396.562 M -5.22 % | 418.408 M 70.54 % | 245.336 M 560.54 % | 37.142 M 286.33 % | 9.614 M -0.52 % | 9.664 M 6 852.52 % | 139.000 K -98.60 % | 9.899 M 7 456.49 % | 131.000 K -77.61 % | 585.000 K -76.21 % | 2.459 M -64.27 % | 6.882 M -25.26 % | 9.208 M | 0.000 |
| Net receivables | 4.703 B 25.34 % | 3.752 B -12.27 % | 4.277 B 28.21 % | 3.336 B -6.54 % | 3.569 B 5.74 % | 3.376 B 2.43 % | 3.296 B 48.66 % | 2.217 B | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 992.091 M | 0.000 -100.00 % | 596.831 M -4.52 % | 625.068 M 43.69 % | 435.009 M -0.01 % | 435.053 M 31.89 % | 329.866 M -9.42 % | 364.173 M 51.01 % | 241.152 M -18.22 % | 294.890 M -43.99 % | 526.482 M 124.40 % | 234.620 M -47.50 % | 446.933 M |
| Tax assets | 0.000 -100.00 % | 53.528 M | 0.000 -100.00 % | 44.745 M -7.72 % | 48.489 M 3.95 % | 46.647 M -0.36 % | 46.814 M 7.74 % | 43.450 M 7.06 % | 40.584 M 5.14 % | 38.600 M 53.23 % | 25.191 M -28.04 % | 35.006 M 45.79 % | 24.012 M -9.14 % | 26.427 M -20.32 % | 33.168 M 12.40 % | 29.510 M 1 128.05 % | 2.403 M 18.26 % | 2.032 M 2.57 % | 1.981 M -33.81 % | 2.993 M | 0.000 -100.00 % | 2.527 M | 0.000 -100.00 % | 1.850 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.119 M -2.59 % | 272.174 M -22.38 % | 350.646 M 6.52 % | 329.176 M 10.15 % | 298.855 M 2.21 % | 292.406 M 69.12 % | 172.896 M -7.27 % | 186.444 M -24.83 % | 248.039 M 0.70 % | 246.313 M -5.69 % | 261.182 M 14.58 % | 227.951 M 132.67 % | 97.972 M 5.36 % | 92.991 M 24.22 % | 74.857 M | 0.000 -100.00 % | 79.853 M | 0.000 -100.00 % | 73.608 M -94.38 % | 1.310 B |
| Account payables | 2.658 B 9.60 % | 2.425 B -4.19 % | 2.531 B 26.95 % | 1.994 B 37.14 % | 1.454 B 8.91 % | 1.335 B 49.35 % | 893.842 M 41.77 % | 630.507 M 10.08 % | 572.783 M 21.39 % | 471.853 M 19.63 % | 394.429 M 2.71 % | 384.028 M 3.42 % | 371.326 M -2.29 % | 380.013 M -0.78 % | 382.994 M -2.10 % | 391.205 M 22.64 % | 318.992 M -1.90 % | 325.156 M 77.76 % | 182.921 M 21.27 % | 150.834 M -19.97 % | 188.482 M 39.36 % | 135.246 M -30.48 % | 194.548 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 304.592 M | 0.000 -100.00 % | 354.941 M 11.75 % | 317.625 M 27.89 % | 248.356 M 18.87 % | 208.925 M -23.39 % | 272.719 M 31.53 % | 207.336 M -22.12 % | 266.213 M 8.52 % | 245.310 M 10.10 % | 222.804 M 5.50 % | 211.186 M 40.34 % | 150.478 M -20.15 % | 188.457 M 31.36 % | 143.471 M 99.55 % | 71.897 M -17.75 % | 87.417 M 24.65 % | 70.132 M -30.25 % | 100.545 M | 0.000 -100.00 % | 99.017 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 B 7.69 % | 1.162 B -9.37 % | 1.282 B 20.42 % | 1.064 B -2.19 % | 1.088 B 81.93 % | 598.097 M -23.33 % | 780.083 M 72.65 % | 451.829 M -31.81 % | 662.561 M | 0.000 | 0.000 -100.00 % | 248.971 M -27.91 % | 345.344 M 15.22 % | 299.717 M 30.41 % | 229.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.486 M 9.38 % | 63.526 M -1.85 % | 64.723 M 16.30 % | 55.652 M -1.26 % | 56.361 M 9.16 % | 51.633 M -3.46 % | 53.482 M 1.94 % | 52.462 M 34.78 % | 38.925 M 9.73 % | 35.475 M 25.63 % | 28.237 M 35.56 % | 20.830 M 85.50 % | 11.229 M 21.96 % | 9.207 M 8.04 % | 8.522 M 58.46 % | 5.378 M | 0.000 -100.00 % | 4.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 126.249 M 3.35 % | 122.155 M 0.78 % | 121.208 M 118.57 % | 55.454 M -47.93 % | 106.494 M -19.28 % | 131.925 M 23.59 % | 106.745 M 44.09 % | 74.084 M -12.44 % | 84.610 M 33.44 % | 63.406 M 13.72 % | 55.757 M 2.30 % | 54.505 M 130.29 % | 23.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 134.339 M 200.90 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 0.00 % | 44.646 M 25.24 % | 35.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 244.455 M 7 337.02 % | 3.287 M 0.00 % | 3.287 M | 0.000 -100.00 % | 47.933 M | 0.000 | 0.000 -100.00 % | 47.933 M 0.00 % | 47.933 M | 0.000 100.00 % | -272.635 M | 0.000 100.00 % | -118.110 M -430.07 % | 35.783 M 141.89 % | -85.418 M -338.79 % | 35.771 M | 0.000 | 0.000 -100.00 % | 63.406 M 84.57 % | 34.354 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 22.279 M | 0.000 -100.00 % | 55.192 M 347.30 % | 12.339 M -27.08 % | 16.922 M -2.46 % | 17.349 M -3.21 % | 17.925 M -5.96 % | 19.061 M 2.08 % | 18.673 M -5.92 % | 19.848 M -37.58 % | 31.795 M 65.85 % | 19.171 M -13.83 % | 22.249 M 1.12 % | 22.003 M 37.27 % | 16.029 M 9.37 % | 14.656 M 42.53 % | 10.283 M 1.12 % | 10.169 M 43.53 % | 7.085 M | 0.000 -100.00 % | 6.556 M | 0.000 -100.00 % | 7.164 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M 9.37 % | 14.656 M 42.53 % | 10.283 M 1.12 % | 10.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B |
| Total assets | 13.806 B 14.99 % | 12.005 B -2.59 % | 12.325 B 16.15 % | 10.611 B 2.76 % | 10.325 B 2.02 % | 10.121 B 12.36 % | 9.008 B 8.28 % | 8.320 B 18.17 % | 7.040 B 13.66 % | 6.194 B 36.51 % | 4.538 B 5.64 % | 4.295 B 15.88 % | 3.707 B 3.91 % | 3.567 B 6.19 % | 3.360 B -5.58 % | 3.558 B 26.19 % | 2.820 B -11.55 % | 3.188 B 40.89 % | 2.262 B 4.47 % | 2.166 B 18.50 % | 1.828 B -5.85 % | 1.941 B 13.17 % | 1.715 B 30.91 % | 1.310 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-05-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.835 M | 0.000 -100.00 % | 745.682 M | 0.000 -100.00 % | 379.404 M | 0.000 -100.00 % | 454.735 M | 0.000 -100.00 % | 320.633 M | 0.000 -100.00 % | 27.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -2.670 M -1 059.50 % | 278.302 K 118.12 % | -1.536 M -169.49 % | 2.210 M -25.09 % | 2.950 M | 0.000 -100.00 % | 4.085 M 3.08 % | 3.963 M 73.97 % | 2.278 M 19.20 % | 1.911 M -7.23 % | 2.060 M -4.85 % | 2.165 M 574.45 % | 321.000 K 79.33 % | 179.000 K -58.18 % | 428.000 K 32.51 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.098 B | 0.000 100.00 % | -675.354 M | 0.000 100.00 % | -957.205 M | 0.000 100.00 % | -809.576 M | 0.000 100.00 % | -425.612 M | 0.000 100.00 % | -493.902 M | 0.000 100.00 % | -320.954 M | 0.000 100.00 % | -27.690 M | 0.000 100.00 % | -121.280 M | 0.000 -100.00 % | 58.719 M 224.32 % | -47.232 M -165.00 % | 72.667 M 157.48 % | -126.411 M -14 043.89 % | -893.750 K |
| Accounts receivables | 0.000 100.00 % | -216.137 M | 0.000 100.00 % | -723.391 M | 0.000 100.00 % | -861.382 M | 0.000 100.00 % | -537.981 M | 0.000 100.00 % | -266.544 M | 0.000 100.00 % | -106.143 M | 0.000 100.00 % | -291.921 M | 0.000 100.00 % | -28.668 M | 0.000 100.00 % | -122.184 M | 0.000 -100.00 % | 52.437 M 201.33 % | -51.748 M | 0.000 100.00 % | -124.261 M | 0.000 |
| Inventory | 0.000 -100.00 % | 82.848 M | 0.000 -100.00 % | 130.549 M | 0.000 100.00 % | -33.075 M | 0.000 100.00 % | -271.595 M | 0.000 100.00 % | -159.068 M | 0.000 100.00 % | -387.759 M | 0.000 100.00 % | -29.033 M | 0.000 -100.00 % | 978.000 K | 0.000 -100.00 % | 904.000 K | 0.000 -100.00 % | 6.282 M 39.11 % | 4.516 M 187.55 % | 1.571 M 173.05 % | -2.150 M -475.38 % | 572.750 K |
| Accounts payables | 0.000 -100.00 % | 188.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.516 M 12.07 % | -71.096 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.153 B | 0.000 100.00 % | -82.512 M | 0.000 100.00 % | -62.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.096 M | 0.000 100.00 % | -1.467 M |
| Other non cash items | -909.803 M -141.75 % | 2.179 B 348.00 % | -878.741 M -151.18 % | 1.717 B 292.39 % | -892.498 M -162.13 % | 1.437 B 197.02 % | -1.481 B -320.59 % | 671.190 M 179.36 % | -845.779 M -202.43 % | 825.705 M 428.06 % | -251.694 M -169.92 % | 359.983 M 164.80 % | -555.542 M -202.22 % | 543.462 M 231.94 % | -411.900 M -189.36 % | 460.927 M 291.34 % | -240.900 M -153.92 % | 446.746 M 391.04 % | -153.498 M -154.81 % | 280.064 M 1 620.35 % | -18.421 M -532.48 % | -2.913 M 95.47 % | -64.311 M -1 824.73 % | 3.729 M |
| Net cash provided by operating activities | -66.997 M -104.79 % | 1.399 B 1 727.29 % | -85.973 M -104.59 % | 1.872 B 1 224.06 % | -166.515 M -107.61 % | 2.188 B 328.17 % | -958.917 M -175.98 % | 1.262 B 378.76 % | -452.725 M -136.34 % | 1.246 B 4 296.27 % | 28.335 M -95.64 % | 649.350 M 311.47 % | -307.069 M -173.10 % | 420.086 M 320.06 % | -190.898 M -132.00 % | 596.494 M 833.77 % | -81.292 M -117.49 % | 464.704 M 1 277.66 % | -39.460 M -109.31 % | 424.005 M 6 820.64 % | -6.309 M -106.04 % | 104.424 M 168.41 % | -152.640 M -595.78 % | 30.788 M |
| Investments in property plant and equipment | -27.549 M 28.29 % | -38.414 M -98.15 % | -19.387 M 26.17 % | -26.257 M 69.25 % | -85.380 M -2.19 % | -83.550 M -135.73 % | -35.443 M 51.00 % | -72.335 M -92.27 % | -37.621 M -41.44 % | -26.598 M -210.87 % | -8.556 M 69.26 % | -27.831 M -15.94 % | -24.005 M -47.52 % | -16.272 M -96.33 % | -8.288 M -5.46 % | -7.859 M -125.06 % | -3.492 M 48.35 % | -6.761 M -157.37 % | -2.627 M 58.34 % | -6.306 M 9.51 % | -6.969 M -109.99 % | -3.319 M 29.15 % | -4.684 M 2.44 % | -4.801 M |
| Acquisitions net | 0.000 100.00 % | -80.288 M | 0.000 | 0.000 -100.00 % | 4.475 M 109.30 % | -48.120 M -53 566.67 % | 90.000 K -99.27 % | 12.405 M 1 276.80 % | 901.000 K -75.41 % | 3.664 M 21.73 % | 3.010 M -58.46 % | 7.246 M 868.72 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 433.450 M 200.00 % | -433.450 M | 0.000 100.00 % | -799.087 M 52.53 % | -1.683 B -1 290.46 % | -121.065 M -113.49 % | 897.271 M 171.18 % | -1.261 B -69.36 % | -744.281 M | 0.000 100.00 % | -473.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -405.178 M -200.00 % | 405.178 M | 0.000 -100.00 % | 742.009 M 63.26 % | 454.495 M 56.42 % | 290.557 M 18 940.43 % | 1.526 M -99.15 % | 180.072 M -58.17 % | 430.475 M -3.47 % | 445.930 M 324.28 % | -198.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.972 M 100.21 % | -917.791 M -27 894.01 % | -3.279 M 98.27 % | -189.420 M -200.17 % | -63.105 M 94.92 % | -1.242 B | 0.000 100.00 % | -12.597 M -27 284.78 % | -46.000 K -103.95 % | 1.166 M 200.00 % | -1.166 M 89.16 % | -10.757 M -105.41 % | 198.830 M 159.08 % | -336.525 M -344.64 % | 137.560 M 130.57 % | -449.918 M -3 587.47 % | 12.901 M -15.63 % | 15.291 M 191.81 % | 5.240 M 51.05 % | 3.469 M -99.09 % | 381.404 M 11 392.40 % | 3.319 M 102.71 % | -122.636 M -2 654.25 % | 4.801 M |
| Net cash used for investing activites | -25.576 M 97.46 % | -1.008 B -1 879.35 % | -50.937 M 76.38 % | -215.677 M -56.31 % | -137.983 M 89.86 % | -1.361 B -1 114.27 % | 134.139 M -83.76 % | 826.224 M 173.96 % | -1.117 B -233.40 % | -335.082 M -176.29 % | 439.218 M 162.40 % | -703.882 M -500.91 % | 175.573 M 149.77 % | -352.797 M -372.91 % | 129.272 M 128.24 % | -457.777 M -4 965.31 % | 9.409 M 10.30 % | 8.530 M 226.44 % | 2.613 M 192.10 % | -2.837 M -100.76 % | 374.435 M 264.81 % | 102.640 M 180.62 % | -127.320 M -252.35 % | -36.135 M |
| Debt repayment | -24.249 M 43.60 % | -42.996 M -115.39 % | -19.963 M | 0.000 100.00 % | -21.757 M | 0.000 100.00 % | -15.732 M | 0.000 100.00 % | -12.542 M | 0.000 100.00 % | -15.421 M | 0.000 100.00 % | -9.505 M | 0.000 100.00 % | -265.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 56.000 M | 0.000 -100.00 % | 174.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.750 K 0.00 % | 821.750 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 960.168 K 107.72 % | -12.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -512.667 M | 0.000 100.00 % | -448.695 M | 0.000 100.00 % | -328.686 M | 0.000 100.00 % | -236.654 M | 0.000 100.00 % | -162.649 M -9 501.48 % | -1.694 M 98.77 % | -138.048 M | 0.000 100.00 % | -65.737 M -33.33 % | -49.303 M 0.00 % | -49.303 M -36.37 % | -36.155 M 0.00 % | -36.155 M 8.33 % | -39.442 M -108.70 % | -18.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.629 M 72.17 % | -38.194 M -2 295.51 % | -1.594 M 92.46 % | -21.150 M -36.28 % | -15.519 M 96.32 % | -422.221 M -193.82 % | 450.042 M 2 182.95 % | -21.606 M | 0.000 100.00 % | -11.200 M -616.57 % | -1.563 M 67.13 % | -4.755 M -207.37 % | -1.547 M -1 290.00 % | 130.000 K 103.57 % | -3.638 M 97.79 % | -164.839 M -2 879.74 % | -5.532 M -106.12 % | 90.369 M 2 476.88 % | -3.802 M -112.47 % | 30.491 M 112.81 % | -238.024 M -306.08 % | -58.615 M -1 121.16 % | 5.740 M 12.34 % | 5.110 M |
| Net cash used provided by financing activities | -34.878 M 94.12 % | -592.897 M -1 643.86 % | -33.999 M 92.76 % | -469.845 M -993.63 % | -42.962 M 94.28 % | -750.907 M -272.90 % | 434.310 M 268.17 % | -258.260 M -1 959.16 % | -12.542 M 92.86 % | -175.543 M -839.84 % | -18.678 M 87.21 % | -146.077 M -1 221.72 % | -11.052 M 83.15 % | -65.607 M 79.37 % | -317.941 M -48.47 % | -214.142 M -2 675.99 % | 8.313 M -84.67 % | 54.214 M 325.01 % | 12.756 M 10.04 % | 11.592 M 118.11 % | -64.024 M -9.23 % | -58.615 M -1 121.16 % | 5.740 M 12.34 % | 5.110 M |
| Effect of forex changes on cash | -13.721 M -1 069.94 % | -1.173 M -114.38 % | 8.158 M -89.90 % | 80.797 M 216.93 % | -69.097 M -151.14 % | 135.126 M 207.56 % | -125.626 M -267.62 % | 74.949 M 86.95 % | 40.090 M -76.49 % | 170.521 M 613.14 % | -33.231 M -106.13 % | -16.121 M -905.68 % | -1.603 M 98.10 % | -84.324 M -475.83 % | -14.644 M -114.51 % | 100.913 M 38.67 % | 72.773 M 166.49 % | -109.455 M -204.08 % | -35.996 M 57.89 % | -85.479 M -9 069.46 % | 953.000 K -93.49 % | 14.635 M 247.19 % | -9.943 M -620.78 % | 1.909 M |
| Net change in cash | 3.067 B 1 005.24 % | -338.837 M -37.04 % | -247.262 M -119.52 % | 1.267 B 404.16 % | -416.557 M -1 120.86 % | -34.120 M 93.39 % | -516.094 M -127.09 % | 1.905 B 223.51 % | -1.542 B -270.31 % | 905.580 M 117.87 % | 415.644 M 291.98 % | -216.500 M -50.19 % | -144.151 M -74.43 % | -82.642 M 79.04 % | -394.211 M -1 646.65 % | 25.488 M 176.95 % | 9.203 M -97.80 % | 417.993 M 795.65 % | -60.087 M 93.06 % | -865.579 M -177.18 % | 1.122 B 587.69 % | 163.084 M -79.56 % | 797.751 M 47 619.52 % | 1.672 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.267 B -7.04 % | 3.514 B 50.73 % | 2.331 B -15.16 % | 2.748 B -1.23 % | 2.782 B -15.65 % | 3.298 B 136.73 % | 1.393 B -52.54 % | 2.936 B 44.61 % | 2.030 B 25.75 % | 1.614 B -11.83 % | 1.831 B -7.30 % | 1.975 B -4.02 % | 2.058 B -16.08 % | 2.452 B 1.05 % | 2.426 B 0.38 % | 2.417 B 43.81 % | 1.681 B -3.45 % | 1.741 B 24.92 % | 1.394 B 412.09 % | 272.150 M 0.00 % | 272.150 M | 0.000 -100.00 % | 270.479 M |
| Cash at end of period | 3.067 B 4.76 % | 2.928 B -10.37 % | 3.267 B -9.21 % | 3.598 B 54.35 % | 2.331 B -15.16 % | 2.748 B -1.23 % | 2.782 B -15.65 % | 3.298 B 136.73 % | 1.393 B -52.54 % | 2.936 B 44.61 % | 2.030 B 25.75 % | 1.614 B -11.83 % | 1.831 B -7.31 % | 1.975 B -4.02 % | 2.058 B -16.08 % | 2.452 B 1.05 % | 2.426 B 15.61 % | 2.099 B 24.87 % | 1.681 B 218.30 % | 528.077 M -62.11 % | 1.394 B 220.21 % | 435.234 M -45.44 % | 797.751 M 193.13 % | 272.150 M |
| Operating cash flow | -66.997 M -104.79 % | 1.399 B 1 727.29 % | -85.973 M -104.59 % | 1.872 B 1 224.06 % | -166.515 M -107.61 % | 2.188 B 328.17 % | -958.917 M -175.98 % | 1.262 B 378.76 % | -452.725 M -136.34 % | 1.246 B 4 296.27 % | 28.335 M -95.64 % | 649.350 M 311.47 % | -307.069 M -173.10 % | 420.086 M 320.06 % | -190.898 M -132.00 % | 596.494 M 833.77 % | -81.292 M -117.49 % | 464.704 M 1 277.66 % | -39.460 M -109.31 % | 424.005 M 6 820.64 % | -6.309 M -106.04 % | 104.424 M 168.41 % | -152.640 M -595.78 % | 30.788 M |
| Capital expenditure | -27.549 M 27.98 % | -38.250 M -95.65 % | -19.551 M 25.54 % | -26.257 M 69.25 % | -85.380 M -2.19 % | -83.550 M -135.73 % | -35.443 M 51.00 % | -72.335 M -92.27 % | -37.621 M -41.44 % | -26.598 M -210.87 % | -8.556 M 69.26 % | -27.831 M -15.94 % | -24.005 M -47.52 % | -16.272 M -96.33 % | -8.288 M -5.46 % | -7.859 M -125.06 % | -3.492 M 48.35 % | -6.761 M -157.37 % | -2.627 M 58.34 % | -6.306 M 9.51 % | -6.969 M -109.99 % | -3.319 M 29.15 % | -4.684 M 2.44 % | -4.801 M |
| Free CashFlow | -94.546 M -106.95 % | 1.361 B 1 391.40 % | -105.360 M -105.71 % | 1.845 B 832.63 % | -251.895 M -111.97 % | 2.104 B 311.64 % | -994.360 M -183.58 % | 1.190 B 342.62 % | -490.346 M -140.22 % | 1.219 B 6 063.54 % | 19.779 M -96.82 % | 621.519 M 287.73 % | -331.074 M -181.99 % | 403.814 M 302.73 % | -199.186 M -133.84 % | 588.635 M 794.28 % | -84.784 M -118.51 % | 457.943 M 1 188.09 % | -42.087 M -110.08 % | 417.699 M 3 245.80 % | -13.278 M -113.13 % | 101.105 M 164.27 % | -157.324 M -705.40 % | 25.987 M |
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