Dada Nexus Limited DADA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.664 B -8.02 % | 10.506 B 12.16 % | 9.368 B 36.43 % | 6.866 B 19.62 % | 5.740 B 85.18 % | 3.100 B 61.27 % | 1.922 B 57.81 % | 1.218 B |
| Net income | -2.039 B -4.14 % | -1.958 B 2.51 % | -2.008 B 18.74 % | -2.471 B -44.92 % | -1.705 B -2.12 % | -1.670 B 11.11 % | -1.878 B -29.62 % | -1.449 B |
| Income before tax | -2.055 B -4.73 % | -1.963 B 2.50 % | -2.013 B 18.92 % | -2.483 B -45.16 % | -1.710 B -1.88 % | -1.679 B 11.91 % | -1.906 B -30.25 % | -1.463 B |
| Income before tax ratio | -0.21 -13.86 % | -0.19 13.07 % | -0.21 40.57 % | -0.36 -21.35 % | -0.30 44.98 % | -0.54 45.38 % | -0.99 17.46 % | -1.20 |
| EBITDA | -1.566 B -8.31 % | -1.446 B 10.85 % | -1.622 B 32.03 % | -2.386 B -52.70 % | -1.563 B -1.77 % | -1.535 B 12.36 % | -1.752 B -40.71 % | -1.245 B |
| Net income ratio | -0.21 -13.22 % | -0.19 13.08 % | -0.21 40.44 % | -0.36 -21.15 % | -0.30 44.85 % | -0.54 44.88 % | -0.98 17.86 % | -1.19 |
| Ratio EBITDA | -0.16 -17.75 % | -0.14 20.51 % | -0.17 50.18 % | -0.35 -27.65 % | -0.27 45.04 % | -0.50 45.66 % | -0.91 10.84 % | -1.02 |
| Gross profit ratio | 0.25 -33.22 % | 0.38 -2.20 % | 0.39 53.82 % | 0.25 41.74 % | 0.18 116.73 % | 0.08 228.88 % | -0.06 79.35 % | -0.31 |
| Weighted average shs out dil | 261.317 M 0.44 % | 260.170 M 2.50 % | 253.816 M 6.79 % | 237.674 M 42.35 % | 166.961 M -17.31 % | 201.923 M 0.00 % | 201.923 M -9.14 % | 222.234 M |
| Weighted average shs out | 261.317 M 0.44 % | 260.170 M 2.50 % | 253.816 M 6.82 % | 237.608 M 42.31 % | 166.961 M -17.31 % | 201.923 M 0.00 % | 201.923 M -9.14 % | 222.234 M |
| EPS diluted | -7.80 -3.72 % | -7.52 4.93 % | -7.91 23.94 % | -10.40 -1.86 % | -10.21 -23.46 % | -8.27 11.08 % | -9.30 -42.64 % | -6.52 |
| Earnings per share | -7.80 -3.72 % | -7.52 4.93 % | -7.91 23.94 % | -10.40 -1.86 % | -10.21 -23.46 % | -8.27 11.08 % | -9.30 -42.64 % | -6.52 |
| Gross profit | 2.442 B -38.57 % | 3.976 B 9.69 % | 3.625 B 109.86 % | 1.727 B 69.55 % | 1.019 B 301.33 % | 253.826 M 307.84 % | -122.124 M 67.41 % | -374.699 M |
| Income tax expense | -16.933 M -237.85 % | -5.012 M -3.53 % | -4.841 M 58.12 % | -11.558 M -124.82 % | -5.141 M 43.08 % | -9.032 M 67.15 % | -27.497 M -94.83 % | -14.113 M |
| Cost of revenue | 7.221 B 10.58 % | 6.530 B 13.71 % | 5.743 B 11.75 % | 5.139 B 8.85 % | 4.721 B 65.90 % | 2.846 B 39.22 % | 2.044 B 28.35 % | 1.593 B |
| General and administrative expenses | 233.927 M -7.47 % | 252.802 M -38.16 % | 408.771 M 2.09 % | 400.397 M -19.73 % | 498.826 M 77.28 % | 281.376 M -0.41 % | 282.539 M 13.39 % | 249.172 M |
| Selling and marketing expenses | 2.927 B -34.58 % | 4.474 B -5.77 % | 4.748 B 38.51 % | 3.428 B 85.42 % | 1.849 B 30.69 % | 1.415 B 15.63 % | 1.223 B 69.10 % | 723.463 M |
| Other expenses | 1.078 B 14.55 % | 941.202 M 2 263.78 % | -43.498 M 54.87 % | -96.388 M -1 616.01 % | 6.358 M 124.25 % | -26.215 M -133.48 % | 78.304 M 65.02 % | 47.452 M |
| Operating expenses | 4.602 B -24.37 % | 6.084 B 5.92 % | 5.744 B 33.40 % | 4.306 B 54.73 % | 2.783 B 38.89 % | 2.004 B 8.05 % | 1.854 B 52.99 % | 1.212 B |
| Cost and expenses | 11.823 B -6.27 % | 12.615 B 9.82 % | 11.487 B 21.62 % | 9.445 B 25.86 % | 7.504 B 54.74 % | 4.849 B 24.39 % | 3.898 B 39.00 % | 2.805 B |
| Research and development expenses | 362.584 M -12.91 % | 416.346 M -34.01 % | 630.911 M 9.92 % | 573.949 M 33.83 % | 428.849 M 28.46 % | 333.844 M 23.57 % | 270.163 M 40.73 % | 191.977 M |
| Selling general and administrative expenses | 3.161 B -33.13 % | 4.727 B -8.33 % | 5.157 B 34.70 % | 3.828 B 63.08 % | 2.348 B 38.42 % | 1.696 B 12.62 % | 1.506 B 54.83 % | 972.635 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 110.954 M 69.14 % | 65.598 M -22.16 % | 84.276 M 58.68 % | 53.111 M 69.10 % | 31.408 M |
| Interest expense | 0.000 -100.00 % | 807.000 K -92.63 % | 10.946 M -20.72 % | 13.806 M 16.70 % | 11.830 M | 0.000 -100.00 % | 3.122 M -64.95 % | 8.908 M |
| Depreciation and amortization | 515.724 M 0.00 % | 515.724 M 3.78 % | 496.958 M 158.07 % | 192.567 M -4.32 % | 201.272 M -6.67 % | 215.664 M 1.61 % | 212.241 M 1.52 % | 209.061 M |
| Operating income | -2.159 B -87.74 % | -1.150 B 45.73 % | -2.120 B 17.81 % | -2.579 B -46.18 % | -1.764 B -0.82 % | -1.750 B 11.47 % | -1.976 B -24.56 % | -1.587 B |
| Operating income ratio | -0.22 -104.11 % | -0.11 51.61 % | -0.23 39.75 % | -0.38 -22.20 % | -0.31 45.55 % | -0.56 45.11 % | -1.03 21.07 % | -1.30 |
| Total other income expenses net | 103.983 M 112.80 % | -812.345 M -865.40 % | 106.133 M 10.38 % | 96.155 M 79.11 % | 53.684 M -24.29 % | 70.906 M 0.43 % | 70.603 M -42.86 % | 123.560 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.963 B -57.79 % | -1.878 B -71.82 % | -1.093 B -230.37 % | -330.828 M 92.78 % | -4.580 B -296.66 % | -1.155 B 57.92 % | -2.744 B -127.71 % | -1.205 B |
| Total investments | 0.000 -100.00 % | 1.558 B -42.34 % | 2.703 B 69.55 % | 1.594 B 36.23 % | 1.170 B 22.21 % | 957.370 M 32.71 % | 721.380 M 122.14 % | 324.746 M |
| Total debt | 40.025 M 164.49 % | 15.133 M -89.27 % | 141.034 M -22.51 % | 182.002 M -79.35 % | 881.262 M | 0.000 | 0.000 -100.00 % | 354.499 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 313.497 M 40.13 % | 223.717 M 303.77 % | -109.790 M -56.17 % | -70.303 M -150.34 % | 139.660 M -0.32 % | 140.106 M 35.85 % | 103.132 M |
| Retained earnings | 0.000 100.00 % | -15.782 B -14.16 % | -13.824 B -16.99 % | -11.816 B -26.44 % | -9.345 B -22.32 % | -7.640 B -27.97 % | -5.970 B -45.91 % | -4.092 B |
| Common stock | 694.000 K -1.98 % | 708.000 K 12.38 % | 630.000 K -0.47 % | 633.000 K -0.94 % | 639.000 K 169.62 % | 237.000 K 2.16 % | 232.000 K 2.20 % | 227.000 K |
| Total equity | 3.606 B -35.10 % | 5.557 B -20.61 % | 7.000 B 84.76 % | 3.789 B -46.09 % | 7.028 B 197.73 % | -7.191 B -50.54 % | -4.777 B -93.00 % | -2.475 B |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -16.574 M 64.16 % | -46.243 M 33.49 % | -69.525 M -100.66 % | 10.593 B 8.11 % | 9.798 B 66.53 % | 5.884 B |
| Long term debt | 28.449 M 6 771.74 % | 414.000 K -98.75 % | 33.148 M -64.16 % | 92.486 M -33.49 % | 139.050 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.449 M 63.57 % | 17.393 M -54.90 % | 38.562 M -47.35 % | 73.243 M -32.23 % | 108.083 M -98.98 % | 10.637 B 7.98 % | 9.851 B 65.17 % | 5.964 B |
| Other current liabilities | 1.553 B -6.41 % | 1.660 B -1.05 % | 1.677 B 46.03 % | 1.149 B -10.33 % | 1.281 B 73.60 % | 737.847 M 47.20 % | 501.257 M 14.65 % | 437.194 M |
| Deferred revenue | 0.000 -100.00 % | 280.112 M 53.59 % | 182.382 M 63.08 % | 111.835 M 12.77 % | 99.171 M 37.76 % | 71.988 M 30.11 % | 55.329 M 18.14 % | 46.832 M |
| Short term debt | 11.576 M -21.35 % | 14.719 M -88.17 % | 124.460 M -8.32 % | 135.759 M -83.28 % | 811.737 M | 0.000 | 0.000 -100.00 % | 354.499 M |
| Total current liabilities | 1.578 B -21.09 % | 2.000 B -0.40 % | 2.008 B 41.50 % | 1.419 B -41.16 % | 2.411 B 186.90 % | 840.350 M 46.66 % | 573.001 M -37.92 % | 923.064 M |
| Total liabilities | 1.606 B -20.36 % | 2.017 B -1.42 % | 2.046 B 37.14 % | 1.492 B -40.77 % | 2.519 B -78.05 % | 11.477 B 10.11 % | 10.424 B 51.35 % | 6.887 B |
| Other non current assets | 213.000 K -58.40 % | 512.000 K -93.77 % | 8.223 M -75.22 % | 33.181 M 160.96 % | 12.715 M 114.42 % | 5.930 M -3.06 % | 6.117 M -47.19 % | 11.584 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.480 B -11.15 % | 1.665 B 401.12 % | 332.317 M -34.58 % | 507.964 M -29.04 % | 715.877 M -20.51 % | 900.632 M -15.81 % | 1.070 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.480 B -43.59 % | 2.623 B 103.34 % | 1.290 B -11.98 % | 1.466 B -12.42 % | 1.673 B -9.94 % | 1.858 B -8.34 % | 2.027 B |
| Property plant equipment net | 48.269 M 95.21 % | 24.727 M -54.58 % | 54.441 M -52.40 % | 114.366 M -22.07 % | 146.760 M 249.06 % | 42.044 M 86.49 % | 22.545 M 75.27 % | 12.863 M |
| Total non current assets | 48.482 M -96.78 % | 1.505 B -43.96 % | 2.686 B 46.16 % | 1.837 B -9.26 % | 2.025 B 17.64 % | 1.721 B -8.77 % | 1.887 B -8.03 % | 2.052 B |
| Other current assets | 1.008 B -55.03 % | 2.242 B 380.64 % | 466.516 M 415.03 % | 90.581 M -14.28 % | 105.669 M 205.66 % | 34.571 M 45.26 % | 23.800 M -93.75 % | 380.567 M |
| Short term investments | 0.000 -100.00 % | 1.558 B -42.34 % | 2.703 B 126.36 % | 1.194 B 55.05 % | 770.000 M -19.57 % | 957.370 M 32.71 % | 721.380 M 122.14 % | 324.746 M |
| cash and cash equivalents | 3.003 B 58.65 % | 1.893 B 53.41 % | 1.234 B 140.62 % | 512.830 M -90.61 % | 5.461 B 372.98 % | 1.155 B -57.92 % | 2.744 B 75.95 % | 1.560 B |
| Cash and short term investments | 3.003 B -12.98 % | 3.451 B -12.32 % | 3.936 B 130.64 % | 1.707 B -72.61 % | 6.231 B 195.04 % | 2.112 B -39.05 % | 3.465 B 83.91 % | 1.884 B |
| Total current assets | 5.164 B -14.91 % | 6.069 B -4.58 % | 6.360 B 84.72 % | 3.443 B -54.23 % | 7.522 B 193.29 % | 2.565 B -31.79 % | 3.760 B 59.30 % | 2.360 B |
| Inventory | 11.418 M 23.17 % | 9.270 M 5.03 % | 8.826 M 39.12 % | 6.344 M 17.26 % | 5.410 M 39.22 % | 3.886 M -50.73 % | 7.887 M 34.00 % | 5.886 M |
| Net receivables | 2.050 B -0.91 % | 2.069 B 6.17 % | 1.948 B 18.84 % | 1.639 B 245.80 % | 474.099 M 436.30 % | 88.402 M -66.37 % | 262.885 M 193.48 % | 89.574 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.128 M 62.30 % | 5.008 M -48.85 % | 9.791 M -0.09 % | 9.800 M -29.22 % | 13.846 M 39.52 % | 9.924 M 14.57 % | 8.662 M 21.23 % | 7.145 M |
| Tax payables | 4.768 M -88.09 % | 40.034 M 194.78 % | 13.581 M 7.00 % | 12.693 M -93.82 % | 205.303 M 897.05 % | 20.591 M 165.59 % | 7.753 M -89.98 % | 77.394 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -21.988 M 18.56 % | -27.000 M 29.98 % | -38.558 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 40.025 M 164.49 % | 15.133 M -63.12 % | 41.034 M -49.96 % | 82.002 M -26.30 % | 111.262 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.593 B 8.11 % | 9.798 B 66.53 % | 5.884 B |
| Other total stockholders equity | 3.606 B -82.85 % | 21.024 B 2.06 % | 20.600 B 31.09 % | 15.714 B -4.43 % | 16.443 B 255.22 % | -10.593 B -8.11 % | -9.798 B -66.53 % | -5.884 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 16.979 M -22.78 % | 21.988 M -18.56 % | 27.000 M -29.98 % | 38.558 M -11.77 % | 43.701 M -17.13 % | 52.733 M -34.31 % | 80.272 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.213 B -31.18 % | 7.574 B -16.27 % | 9.046 B 71.30 % | 5.281 B -44.69 % | 9.547 B 122.74 % | 4.286 B -24.10 % | 5.647 B 27.99 % | 4.412 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.012 M 56.64 % | -11.558 M -124.73 % | -5.143 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 90.703 M -44.41 % | 163.153 M -25.41 % | 218.730 M 5.19 % | 207.943 M -42.25 % | 360.078 M 603.72 % | 51.168 M -0.03 % | 51.185 M -15.87 % | 60.841 M |
| Change in working capital | 0.000 100.00 % | -90.235 M -126.16 % | 344.977 M 158.66 % | -588.132 M -1 774.44 % | 35.124 M -62.43 % | 93.499 M 145.99 % | -203.292 M -396.24 % | 68.624 M |
| Accounts receivables | 0.000 100.00 % | -115.620 M -510.42 % | 28.171 M -45.04 % | 51.260 M 114.03 % | -365.350 M -4 723.74 % | -7.574 M 68.06 % | -23.714 M -241.55 % | -6.943 M |
| Inventory | 0.000 100.00 % | -444.000 K 84.02 % | -2.779 M -78.03 % | -1.561 M 19.41 % | -1.937 M -148.41 % | 4.001 M 210.10 % | -3.634 M -2.40 % | -3.549 M |
| Accounts payables | 0.000 100.00 % | -4.783 M -53 044.44 % | -9.000 K 99.78 % | -4.046 M -203.16 % | 3.922 M 210.78 % | 1.262 M -16.75 % | 1.516 M 53.60 % | 987.000 K |
| Other working capital | -546.955 M -1 886.73 % | 30.612 M -90.42 % | 319.594 M 150.43 % | -633.785 M -259.05 % | 398.489 M 315.92 % | 95.810 M 153.99 % | -177.460 M -327.14 % | 78.129 M |
| Other non cash items | 891.410 M -9.78 % | 988.063 M 14 194.89 % | 6.912 M -45.69 % | 12.727 M 125.74 % | 5.638 M -51.45 % | 11.612 M 1 142.37 % | -1.114 M 98.90 % | -101.060 M |
| Net cash provided by operating activities | -1.056 B -177.39 % | -380.838 M 59.72 % | -945.440 M 64.42 % | -2.658 B -139.81 % | -1.108 B 14.61 % | -1.298 B 28.66 % | -1.819 B -50.16 % | -1.212 B |
| Investments in property plant and equipment | 0.000 100.00 % | -7.248 M -93.64 % | -3.743 M 77.83 % | -16.880 M 29.34 % | -23.890 M 24.78 % | -31.762 M 3.34 % | -32.861 M -170.95 % | -12.128 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.066 B 32.43 % | -1.578 B 85.43 % | -10.833 B -277.29 % | -2.871 B 61.81 % | -7.519 B -60.66 % | -4.680 B 40.83 % | -7.909 B -223.47 % | -2.445 B |
| Sales maturities of investments | 2.615 B -5.05 % | 2.754 B -72.06 % | 9.858 B 304.10 % | 2.439 B -66.64 % | 7.313 B 64.56 % | 4.444 B -40.95 % | 7.526 B 220.44 % | 2.349 B |
| Other investing activites | 233.978 M 404.98 % | 46.334 M 198.90 % | -46.850 M 80.31 % | -237.933 M -253 220.21 % | 94.000 K -67.81 % | 292.000 K -55.01 % | 649.000 K 132.45 % | -2.000 M |
| Net cash used for investing activites | 1.783 B 46.73 % | 1.215 B 218.36 % | -1.026 B -49.48 % | -686.663 M -198.86 % | -229.757 M 14.10 % | -267.460 M 35.61 % | -415.382 M -275.54 % | -110.608 M |
| Debt repayment | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -500.000 M -183.33 % | 600.000 M | 0.000 100.00 % | -354.499 M -200.00 % | 354.499 M |
| Common stock issued | 0.000 -100.00 % | 1.996 M -99.94 % | 3.452 B 3 029.08 % | -117.850 M -102.23 % | 5.285 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -81.108 M | 0.000 100.00 % | -407.732 M 57.90 % | -968.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 41.000 K -99.68 % | 12.806 M 20.08 % | 10.665 M -66.41 % | 31.754 M 357.62 % | 6.939 M | 0.000 -100.00 % | 3.403 B 245.86 % | 983.820 M |
| Net cash used provided by financing activities | -81.067 M 4.85 % | -85.198 M -102.79 % | 3.055 B 296.52 % | -1.555 B -126.39 % | 5.892 B | 0.000 -100.00 % | 3.048 B 127.76 % | 1.338 B |
| Effect of forex changes on cash | 0.000 100.00 % | -4.450 M -131.79 % | 13.998 M 127.20 % | -51.457 M 72.73 % | -188.664 M -735.72 % | -22.575 M -298.67 % | 11.363 M 115.27 % | -74.393 M |
| Net change in cash | 668.356 M -10.21 % | 744.370 M -32.15 % | 1.097 B 122.16 % | -4.950 B -213.41 % | 4.365 B 374.89 % | -1.588 B -292.53 % | 824.738 M 1 514.50 % | -58.306 M |
| Cash at beginning of period | 2.412 B 44.63 % | 1.668 B 192.17 % | 570.850 M -89.66 % | 5.521 B 377.54 % | 1.156 B -57.87 % | 2.744 B 42.97 % | 1.919 B -2.95 % | 1.978 B |
| Cash at end of period | 3.081 B 27.71 % | 2.412 B 44.63 % | 1.668 B 192.17 % | 570.850 M -89.66 % | 5.521 B 377.54 % | 1.156 B -57.87 % | 2.744 B 42.97 % | 1.919 B |
| Operating cash flow | -1.056 B -177.39 % | -380.838 M 59.72 % | -945.440 M 64.42 % | -2.658 B -139.81 % | -1.108 B 14.61 % | -1.298 B 28.66 % | -1.819 B -50.16 % | -1.212 B |
| Capital expenditure | -6.022 M 16.92 % | -7.248 M -93.64 % | -3.743 M 77.83 % | -16.880 M 29.34 % | -23.890 M 24.78 % | -31.762 M 3.34 % | -32.861 M -170.95 % | -12.128 M |
| Free CashFlow | -1.062 B -173.77 % | -388.086 M 59.11 % | -949.183 M 64.51 % | -2.674 B -136.24 % | -1.132 B 14.85 % | -1.330 B 28.22 % | -1.852 B -51.36 % | -1.224 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.433 B 0.13 % | 2.429 B 3.38 % | 2.350 B -4.15 % | 2.452 B 8.79 % | 2.254 B -21.38 % | 2.867 B 1.99 % | 2.811 B 9.13 % | 2.576 B -3.94 % | 2.681 B 12.64 % | 2.380 B 4.34 % | 2.281 B 12.63 % | 2.025 B -0.33 % | 2.032 B 20.47 % | 1.687 B 14.39 % | 1.475 B -11.85 % | 1.673 B -17.02 % | 2.016 B 54.88 % | 1.302 B -1.63 % | 1.323 B 20.32 % | 1.100 B -7.32 % | 1.186 B 69.10 % | 701.632 M 2.40 % | 685.159 M 30.14 % | 526.469 M -13.54 % | 608.938 M |
| Net income | -1.227 B -521.81 % | -197.327 M 31.06 % | -286.231 M 12.73 % | -327.971 M 74.42 % | -1.282 B -672.62 % | -165.979 M -4.57 % | -158.727 M 54.71 % | -350.448 M 5.43 % | -370.582 M 18.43 % | -454.336 M 21.51 % | -578.847 M 4.20 % | -604.240 M -4.58 % | -577.787 M -6.47 % | -542.661 M 15.26 % | -640.409 M 9.84 % | -710.270 M -32.92 % | -534.370 M -23.12 % | -434.029 M 5.13 % | -457.486 M -63.80 % | -279.291 M 48.45 % | -541.783 M -14.05 % | -475.029 M -50.32 % | -316.021 M 6.21 % | -336.948 M 51.11 % | -689.127 M |
| Income before tax | -1.238 B -520.68 % | -199.415 M 30.83 % | -288.305 M 12.64 % | -330.026 M 74.29 % | -1.284 B -667.58 % | -167.232 M -4.53 % | -159.980 M 54.51 % | -351.701 M 5.41 % | -371.835 M 18.35 % | -455.418 M 21.49 % | -580.100 M 4.19 % | -605.493 M -3.40 % | -585.586 M -7.66 % | -543.914 M 15.23 % | -641.662 M 9.82 % | -711.523 M -32.84 % | -535.624 M -23.05 % | -435.282 M 5.11 % | -458.739 M -63.44 % | -280.672 M 48.41 % | -544.041 M -13.99 % | -477.287 M -49.96 % | -318.279 M 6.17 % | -339.206 M 35.96 % | -529.650 M |
| Income before tax ratio | -0.51 -519.85 % | -0.08 33.10 % | -0.12 8.86 % | -0.13 76.37 % | -0.57 -876.36 % | -0.06 -2.49 % | -0.06 58.32 % | -0.14 1.54 % | -0.14 27.52 % | -0.19 24.76 % | -0.25 14.94 % | -0.30 -3.75 % | -0.29 10.63 % | -0.32 25.90 % | -0.44 -2.30 % | -0.43 -60.08 % | -0.27 20.55 % | -0.33 3.54 % | -0.35 -35.84 % | -0.26 44.34 % | -0.46 32.59 % | -0.68 -46.44 % | -0.46 27.90 % | -0.64 25.92 % | -0.87 |
| EBITDA | -69.711 M 65.04 % | -199.415 M 30.83 % | -288.305 M -22.21 % | -235.917 M 81.62 % | -1.284 B -1 388.46 % | -86.240 M -18.61 % | -72.712 M 72.26 % | -262.128 M 28.45 % | -366.358 M 18.98 % | -452.159 M 21.87 % | -578.712 M -0.20 % | -577.546 M 1.12 % | -584.104 M -7.97 % | -540.996 M 15.02 % | -636.587 M 9.81 % | -705.864 M -33.07 % | -530.447 M -32.87 % | -399.213 M 5.14 % | -420.826 M -83.68 % | -229.114 M 54.76 % | -506.389 M -6.10 % | -477.287 M -66.25 % | -287.088 M -0.34 % | -286.129 M 42.35 % | -496.310 M |
| Net income ratio | -0.50 -520.99 % | -0.08 33.32 % | -0.12 8.94 % | -0.13 76.49 % | -0.57 -882.77 % | -0.06 -2.53 % | -0.06 58.50 % | -0.14 1.56 % | -0.14 27.59 % | -0.19 24.78 % | -0.25 14.94 % | -0.30 -4.93 % | -0.28 11.62 % | -0.32 25.92 % | -0.43 -2.28 % | -0.42 -60.18 % | -0.27 20.51 % | -0.33 3.56 % | -0.35 -36.14 % | -0.25 44.38 % | -0.46 32.55 % | -0.68 -46.79 % | -0.46 27.93 % | -0.64 43.45 % | -1.13 |
| Ratio EBITDA | -0.03 65.09 % | -0.08 33.10 % | -0.12 -27.50 % | -0.10 83.11 % | -0.57 -1 793.31 % | -0.03 -16.29 % | -0.03 74.58 % | -0.10 25.52 % | -0.14 28.07 % | -0.19 25.12 % | -0.25 11.03 % | -0.29 0.79 % | -0.29 10.38 % | -0.32 25.71 % | -0.43 -2.31 % | -0.42 -60.36 % | -0.26 14.21 % | -0.31 3.57 % | -0.32 -52.66 % | -0.21 51.18 % | -0.43 37.26 % | -0.68 -62.35 % | -0.42 22.90 % | -0.54 33.32 % | -0.82 |
| Gross profit ratio | 0.21 -25.78 % | 0.29 9.90 % | 0.26 4.75 % | 0.25 -32.52 % | 0.37 16.39 % | 0.32 -18.37 % | 0.39 -11.95 % | 0.44 7.09 % | 0.41 7.55 % | 0.38 3.00 % | 0.37 -0.07 % | 0.37 14.75 % | 0.32 21.50 % | 0.27 16.62 % | 0.23 38.08 % | 0.17 -11.57 % | 0.19 -13.74 % | 0.22 29.21 % | 0.17 38.38 % | 0.12 40.03 % | 0.09 37.89 % | 0.06 -37.86 % | 0.10 44.82 % | 0.07 103.11 % | -2.26 |
| Weighted average shs out dil | 260.152 M -0.32 % | 260.993 M 0.00 % | 260.993 M -1.25 % | 264.285 M 0.71 % | 262.421 M 0.73 % | 260.511 M 0.04 % | 260.406 M 1.78 % | 255.853 M 0.19 % | 255.371 M -0.72 % | 257.231 M 6.20 % | 242.215 M -0.39 % | 243.152 M 3.19 % | 235.645 M -0.20 % | 236.113 M -0.73 % | 237.859 M 0.12 % | 237.563 M 4.51 % | 227.316 M 1.21 % | 224.607 M 1.33 % | 221.650 M 1.35 % | 218.693 M 8.31 % | 201.923 M 0.00 % | 201.923 M 0.00 % | 201.923 M 0.00 % | 201.923 M -4.79 % | 212.078 M |
| Weighted average shs out | 259.959 M -0.40 % | 260.993 M 0.00 % | 260.993 M -1.25 % | 264.285 M 0.91 % | 261.908 M 0.54 % | 260.511 M 0.04 % | 260.406 M 1.78 % | 255.853 M 0.41 % | 254.804 M -0.94 % | 257.231 M 6.20 % | 242.215 M -0.39 % | 243.152 M 3.41 % | 235.126 M -0.42 % | 236.113 M -0.73 % | 237.859 M 0.12 % | 237.563 M 5.26 % | 225.701 M 0.49 % | 224.607 M 1.33 % | 221.650 M 1.35 % | 218.693 M 8.31 % | 201.923 M 0.00 % | 201.923 M 0.00 % | 201.923 M 0.00 % | 201.923 M -4.79 % | 212.078 M |
| EPS diluted | -4.72 -521.05 % | -0.76 30.91 % | -1.10 11.29 % | -1.24 74.64 % | -4.89 -664.06 % | -0.64 -4.92 % | -0.61 55.47 % | -1.37 5.52 % | -1.45 18.08 % | -1.77 25.94 % | -2.39 4.02 % | -2.49 -1.63 % | -2.45 -6.52 % | -2.30 14.50 % | -2.69 10.03 % | -2.99 -27.23 % | -2.35 -21.76 % | -1.93 6.31 % | -2.06 -60.94 % | -1.28 52.24 % | -2.68 -14.04 % | -2.35 -49.68 % | -1.57 5.99 % | -1.67 48.62 % | -3.25 |
| Earnings per share | -4.72 -521.05 % | -0.76 30.91 % | -1.10 11.29 % | -1.24 74.69 % | -4.90 -665.63 % | -0.64 -4.92 % | -0.61 55.47 % | -1.37 5.52 % | -1.45 18.08 % | -1.77 25.94 % | -2.39 4.02 % | -2.49 -1.22 % | -2.46 -6.96 % | -2.30 14.50 % | -2.69 10.03 % | -2.99 -26.16 % | -2.37 -22.80 % | -1.93 6.31 % | -2.06 -60.94 % | -1.28 52.24 % | -2.68 -14.04 % | -2.35 -49.68 % | -1.57 5.99 % | -1.67 48.62 % | -3.25 |
| Gross profit | 518.612 M -25.68 % | 697.784 M 13.62 % | 614.159 M 0.40 % | 611.728 M -26.59 % | 833.247 M -8.50 % | 910.604 M -16.75 % | 1.094 B -3.91 % | 1.138 B 2.88 % | 1.106 B 21.15 % | 913.298 M 7.47 % | 849.806 M 12.55 % | 755.048 M 14.36 % | 660.230 M 46.38 % | 451.046 M 33.40 % | 338.112 M 21.72 % | 277.772 M -26.62 % | 378.537 M 33.60 % | 283.334 M 27.10 % | 222.918 M 66.49 % | 133.889 M 29.78 % | 103.165 M 133.17 % | 44.245 M -36.36 % | 69.527 M 88.48 % | 36.889 M 102.69 % | -1.373 B |
| Income tax expense | -10.716 M -413.22 % | -2.088 M -0.68 % | -2.074 M -0.92 % | -2.055 M -64.01 % | -1.253 M 0.00 % | -1.253 M 0.00 % | -1.253 M 0.00 % | -1.253 M 0.00 % | -1.253 M -15.80 % | -1.082 M 13.65 % | -1.253 M 0.00 % | -1.253 M 83.93 % | -7.799 M -522.43 % | -1.253 M 0.00 % | -1.253 M 0.00 % | -1.253 M 0.08 % | -1.254 M -0.08 % | -1.253 M 0.00 % | -1.253 M 9.27 % | -1.381 M 38.84 % | -2.258 M 0.00 % | -2.258 M 0.00 % | -2.258 M 0.00 % | -2.258 M -113.76 % | 16.411 M |
| Cost of revenue | 1.914 B 10.53 % | 1.732 B -0.24 % | 1.736 B -5.67 % | 1.840 B 29.55 % | 1.420 B -27.38 % | 1.956 B 13.93 % | 1.717 B 19.45 % | 1.437 B -8.72 % | 1.575 B 7.35 % | 1.467 B 2.48 % | 1.431 B 12.68 % | 1.270 B -7.41 % | 1.372 B 11.02 % | 1.236 B 8.73 % | 1.136 B -18.53 % | 1.395 B -14.80 % | 1.637 B 60.81 % | 1.018 B -7.45 % | 1.100 B 13.92 % | 965.727 M -10.85 % | 1.083 B 64.78 % | 657.387 M 6.78 % | 615.632 M 25.75 % | 489.580 M -75.30 % | 1.982 B |
| General and administrative expenses | 27.518 M -74.45 % | 107.723 M 123.85 % | 48.123 M -4.83 % | 50.563 M -43.03 % | 88.754 M 205.52 % | 29.050 M -48.52 % | 56.431 M -28.17 % | 78.567 M -22.22 % | 101.009 M -5.61 % | 107.011 M 7.07 % | 99.942 M -0.86 % | 100.809 M 1.81 % | 99.018 M 0.49 % | 98.536 M -1.57 % | 100.106 M -2.56 % | 102.737 M -9.32 % | 113.301 M -6.47 % | 121.135 M -26.52 % | 164.861 M 65.64 % | 99.529 M 40.72 % | 70.729 M -3.18 % | 73.050 M -0.12 % | 73.136 M 13.46 % | 64.461 M -14.76 % | 75.625 M |
| Selling and marketing expenses | 609.462 M -15.05 % | 717.428 M -8.25 % | 781.910 M -4.45 % | 818.298 M -18.36 % | 1.002 B -1.59 % | 1.018 B -10.40 % | 1.137 B -13.67 % | 1.317 B 1.79 % | 1.294 B 12.51 % | 1.150 B -3.41 % | 1.190 B 6.80 % | 1.114 B 7.92 % | 1.033 B 32.34 % | 780.324 M -5.32 % | 824.170 M 4.23 % | 790.718 M 12.50 % | 702.854 M 40.81 % | 499.150 M 29.25 % | 386.191 M 48.23 % | 260.535 M -46.30 % | 485.171 M 28.56 % | 377.384 M 21.90 % | 309.575 M 27.71 % | 242.410 M -36.41 % | 381.209 M |
| Other expenses | 1.046 B 11 390.70 % | 9.104 M -1.61 % | 9.253 M -73.43 % | 34.822 M | 0.000 -100.00 % | 43.247 M | 0.000 -100.00 % | 627.000 K 104.44 % | -14.124 M 63.28 % | -38.466 M -563.33 % | 8.302 M 950.89 % | 790.000 K 102.24 % | -35.256 M -253.59 % | -9.971 M 81.09 % | -52.726 M -3 469.07 % | 1.565 M -9.59 % | 1.731 M -82.45 % | 9.865 M -35.00 % | 15.176 M 174.34 % | -20.414 M -290.68 % | 10.706 M 63.73 % | 6.539 M 113.01 % | -50.259 M -839.21 % | 6.799 M | 0.000 |
| Operating expenses | 1.776 B 92.08 % | 924.569 M -0.01 % | 924.650 M -5.32 % | 976.576 M -17.96 % | 1.190 B 6.18 % | 1.121 B -13.14 % | 1.291 B -15.34 % | 1.525 B 1.23 % | 1.506 B 7.67 % | 1.399 B -4.10 % | 1.459 B 5.63 % | 1.381 B 9.07 % | 1.266 B 24.49 % | 1.017 B 1.29 % | 1.004 B -1.50 % | 1.019 B 9.82 % | 928.101 M 26.57 % | 733.267 M 5.53 % | 694.829 M 62.89 % | 426.566 M -35.55 % | 661.888 M 21.41 % | 545.166 M 33.07 % | 409.692 M 5.92 % | 386.799 M -53.02 % | 823.319 M |
| Cost and expenses | 3.690 B 38.92 % | 2.656 B -0.16 % | 2.660 B -5.55 % | 2.817 B 7.89 % | 2.611 B -15.15 % | 3.077 B 2.31 % | 3.008 B 1.54 % | 2.962 B -3.86 % | 3.081 B 7.50 % | 2.866 B -0.84 % | 2.890 B 9.01 % | 2.651 B 0.50 % | 2.638 B 17.10 % | 2.253 B 5.24 % | 2.140 B -11.34 % | 2.414 B -5.89 % | 2.565 B 46.47 % | 1.751 B -2.42 % | 1.795 B 28.92 % | 1.392 B -20.22 % | 1.745 B 45.12 % | 1.203 B 17.29 % | 1.025 B 17.00 % | 876.379 M -68.76 % | 2.806 B |
| Research and development expenses | 92.847 M 2.80 % | 90.314 M 5.80 % | 85.364 M -9.24 % | 94.059 M 2.81 % | 91.490 M -2.77 % | 94.097 M -7.72 % | 101.964 M -20.83 % | 128.795 M 2.49 % | 125.665 M -30.39 % | 180.535 M 12.81 % | 160.038 M -2.81 % | 164.673 M -2.81 % | 169.439 M 14.50 % | 147.982 M 11.83 % | 132.330 M 6.55 % | 124.198 M 12.69 % | 110.215 M 6.88 % | 103.117 M -19.82 % | 128.601 M 47.96 % | 86.916 M -8.78 % | 95.282 M 8.04 % | 88.193 M 14.18 % | 77.240 M 5.62 % | 73.129 M -3.87 % | 76.073 M |
| Selling general and administrative expenses | 636.980 M -22.80 % | 825.151 M -0.59 % | 830.033 M -4.47 % | 868.861 M -20.36 % | 1.091 B 4.15 % | 1.048 B -12.20 % | 1.193 B -14.49 % | 1.395 B 0.05 % | 1.395 B 10.96 % | 1.257 B -2.59 % | 1.290 B 6.16 % | 1.215 B 7.38 % | 1.132 B 28.77 % | 878.860 M -4.91 % | 924.276 M 3.45 % | 893.455 M 9.47 % | 816.155 M 31.58 % | 620.285 M 12.56 % | 551.052 M 53.04 % | 360.064 M -35.23 % | 555.900 M 23.41 % | 450.434 M 17.70 % | 382.711 M 24.71 % | 306.871 M -69.06 % | 991.895 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.103 M -34.14 % | 21.414 M -13.57 % | 24.777 M -15.09 % | 29.181 M -17.99 % | 35.582 M 86.13 % | 19.117 M 2.14 % | 18.717 M 22.45 % | 15.286 M 22.50 % | 12.478 M -15.01 % | 14.682 M -37.88 % | 23.634 M 8.05 % | 21.874 M -9.18 % | 24.086 M 18.00 % | 20.411 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -21.06 % | 451.000 K -91.77 % | 5.477 M 68.06 % | 3.259 M 134.80 % | 1.388 M 68.86 % | 822.000 K -44.53 % | 1.482 M -49.21 % | 2.918 M -27.18 % | 4.007 M -25.78 % | 5.399 M 4.29 % | 5.177 M 27.32 % | 4.066 M 92.34 % | 2.114 M 346.93 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 128.931 M 371.07 % | 27.370 M 23.37 % | 22.186 M -82.79 % | 128.931 M 0.00 % | 128.931 M 3.78 % | 124.240 M 0.00 % | 124.240 M 0.00 % | 124.240 M 0.00 % | 124.240 M 158.07 % | 48.142 M 0.00 % | 48.142 M 0.00 % | 48.142 M 0.00 % | 48.142 M -4.32 % | 50.318 M 0.00 % | 50.318 M 0.00 % | 50.318 M 2.46 % | 49.111 M -3.17 % | 50.720 M -0.71 % | 51.085 M 0.00 % | 51.085 M -6.66 % | 54.729 M 2.02 % | 53.645 M 1.07 % | 53.077 M 0.00 % | 53.077 M -2.19 % | 54.268 M |
| Operating income | -1.257 B -454.41 % | -226.785 M 26.96 % | -310.491 M 14.90 % | -364.848 M 72.25 % | -1.315 B -524.64 % | -210.479 M -6.87 % | -196.951 M 49.02 % | -386.367 M 3.32 % | -399.626 M 17.69 % | -485.491 M 20.24 % | -608.720 M 2.71 % | -625.688 M -3.31 % | -605.668 M -7.04 % | -565.825 M 15.01 % | -665.768 M 10.21 % | -741.446 M -34.92 % | -549.564 M -22.14 % | -449.933 M 4.66 % | -471.911 M -61.24 % | -292.677 M 47.62 % | -558.723 M -11.54 % | -500.921 M -47.26 % | -340.165 M 2.79 % | -349.910 M 36.45 % | -550.578 M |
| Operating income ratio | -0.52 -453.68 % | -0.09 29.35 % | -0.13 11.21 % | -0.15 74.49 % | -0.58 -694.53 % | -0.07 -4.78 % | -0.07 53.29 % | -0.15 -0.64 % | -0.15 26.92 % | -0.20 23.56 % | -0.27 13.62 % | -0.31 -3.65 % | -0.30 11.15 % | -0.34 25.70 % | -0.45 -1.86 % | -0.44 -62.58 % | -0.27 21.14 % | -0.35 3.08 % | -0.36 -34.01 % | -0.27 43.48 % | -0.47 34.04 % | -0.71 -43.80 % | -0.50 25.30 % | -0.66 26.49 % | -0.90 |
| Total other income expenses net | 19.605 M -28.37 % | 27.370 M 23.37 % | 22.186 M -36.29 % | 34.822 M 12.00 % | 31.091 M -28.11 % | 43.247 M 16.98 % | 36.971 M 6.65 % | 34.666 M 27.24 % | 27.245 M -9.40 % | 30.073 M 5.08 % | 28.620 M 41.72 % | 20.195 M -0.10 % | 20.215 M -7.74 % | 21.911 M -9.11 % | 24.106 M -19.44 % | 29.923 M 115.96 % | 13.856 M -5.43 % | 14.651 M 11.23 % | 13.172 M 9.72 % | 12.005 M -18.23 % | 14.682 M -37.88 % | 23.634 M 7.99 % | 21.886 M 104.47 % | 10.704 M -48.85 % | 20.928 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.963 B -6.77 % | -2.775 B -32.19 % | -2.099 B 21.38 % | -2.670 B -42.21 % | -1.878 B -0.57 % | -1.867 B -268.92 % | -506.164 M 37.31 % | -807.429 M 26.12 % | -1.093 B -683.25 % | 187.388 M 292.34 % | 47.762 M 101.84 % | -2.591 B -683.29 % | -330.828 M 69.66 % | -1.090 B 65.37 % | -3.148 B 18.77 % | -3.876 B 15.37 % | -4.580 B -118.02 % | -2.101 B 35.08 % | -3.236 B -331.33 % | -750.217 M 35.03 % | -1.155 B 51.11 % | -2.362 B -168.15 % | 3.465 B 226.29 % | -2.744 B |
| Total investments | 0.000 | 0.000 -100.00 % | 1.069 B 50.66 % | 709.546 M -54.47 % | 1.558 B -16.67 % | 1.870 B -38.11 % | 3.022 B 26.79 % | 2.383 B -11.81 % | 2.703 B -40.21 % | 4.520 B 11.98 % | 4.036 B 89.79 % | 2.127 B 33.42 % | 1.594 B -8.04 % | 1.733 B 45.05 % | 1.195 B 0.00 % | 1.195 B 2.14 % | 1.170 B -6.61 % | 1.253 B 103.43 % | 615.820 M -35.74 % | 958.287 M 0.10 % | 957.370 M 685.64 % | 121.858 M -98.24 % | 6.931 B 860.77 % | 721.380 M |
| Total debt | 40.025 M 2 789.89 % | 1.385 M -75.21 % | 5.586 M -45.72 % | 10.292 M -31.99 % | 15.133 M -23.79 % | 19.858 M -14.00 % | 23.091 M -82.20 % | 129.697 M -8.04 % | 141.034 M -78.07 % | 643.040 M -2.86 % | 661.986 M 286.72 % | 171.180 M -5.95 % | 182.002 M -60.74 % | 463.553 M -30.84 % | 670.286 M -13.18 % | 772.024 M -12.40 % | 881.262 M 35.10 % | 652.291 M 41.82 % | 459.954 M 108.06 % | 221.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.497 M -9.55 % | 346.609 M -2.31 % | 354.801 M 83.06 % | 193.815 M -13.37 % | 223.717 M -13.88 % | 259.771 M 228.47 % | 79.086 M 169.69 % | -113.490 M -3.37 % | -109.790 M -14.94 % | -95.516 M 5.30 % | -100.864 M -18.00 % | -85.477 M -21.58 % | -70.303 M -249.54 % | 47.012 M -69.62 % | 154.738 M 0.56 % | 153.870 M 10.17 % | 139.660 M -11.17 % | 157.221 M 103.29 % | -4.777 B -3 510.33 % | 140.071 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.782 B -8.84 % | -14.499 B -1.16 % | -14.333 B -1.12 % | -14.175 B -2.54 % | -13.824 B -2.75 % | -13.454 B -3.50 % | -12.999 B -4.66 % | -12.420 B -5.11 % | -11.816 B -5.14 % | -11.238 B -5.07 % | -10.696 B -6.37 % | -10.055 B -7.60 % | -9.345 B -6.06 % | -8.811 B -5.18 % | -8.377 B -5.78 % | -7.919 B -3.66 % | -7.640 B -7.63 % | -7.098 B | 0.000 100.00 % | -5.970 B |
| Common stock | 694.000 K | 0.000 | 0.000 -100.00 % | 5.256 B 742 243.93 % | 708.000 K 0.14 % | 707.000 K 0.14 % | 706.000 K 2.17 % | 691.000 K 9.68 % | 630.000 K -0.16 % | 631.000 K -1.41 % | 640.000 K -0.62 % | 644.000 K 1.74 % | 633.000 K -0.31 % | 635.000 K -1.85 % | 647.000 K 0.62 % | 643.000 K 0.63 % | 639.000 K 4.58 % | 611.000 K 0.00 % | 611.000 K 11.70 % | 547.000 K 130.80 % | 237.000 K 2.16 % | 232.000 K | 0.000 -100.00 % | 232.000 K |
| Total equity | 3.606 B -23.82 % | 4.734 B -4.32 % | 4.948 B -5.86 % | 5.256 B -5.42 % | 5.557 B -18.59 % | 6.826 B -1.95 % | 6.961 B 4.50 % | 6.662 B -4.83 % | 7.000 B -5.04 % | 7.372 B -4.98 % | 7.758 B -5.68 % | 8.225 B 117.11 % | 3.789 B -17.70 % | 4.603 B -20.20 % | 5.768 B -9.34 % | 6.362 B -9.47 % | 7.028 B 46.89 % | 4.784 B -9.04 % | 5.260 B 65.55 % | 3.177 B 144.19 % | -7.191 B -282.14 % | 3.948 B -21.37 % | 5.021 B 0.00 % | 5.021 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.593 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 28.449 M 5 729.71 % | 488.000 K | 0.000 -100.00 % | 133.000 K -67.87 % | 414.000 K -34.60 % | 633.000 K -87.34 % | 4.999 M -45.30 % | 9.139 M -72.43 % | 33.148 M 66.10 % | 19.957 M -37.87 % | 32.121 M -17.35 % | 38.863 M -15.96 % | 46.243 M -14.30 % | 53.961 M -9.08 % | 59.349 M -3.68 % | 61.615 M -11.38 % | 69.525 M 13.81 % | 61.088 M -11.16 % | 68.758 M -12.44 % | 78.526 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.449 M 153.92 % | 11.204 M -12.50 % | 12.804 M -14.78 % | 15.025 M -13.61 % | 17.393 M -7.79 % | 18.862 M -22.95 % | 24.481 M -18.05 % | 29.874 M -22.53 % | 38.562 M -10.73 % | 43.198 M -23.70 % | 56.615 M -12.37 % | 64.610 M -11.79 % | 73.243 M -17.48 % | 88.760 M -6.96 % | 95.401 M -3.56 % | 98.920 M -8.48 % | 108.083 M 7.12 % | 100.902 M -8.12 % | 109.824 M -9.12 % | 120.845 M -98.86 % | 10.637 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.553 B 12.56 % | 1.380 B -17.68 % | 1.676 B 7.33 % | 1.562 B -5.89 % | 1.660 B -10.06 % | 1.845 B 23.98 % | 1.488 B -1.87 % | 1.517 B -9.58 % | 1.677 B 12.06 % | 1.497 B 6.85 % | 1.401 B 17.30 % | 1.194 B 3.98 % | 1.149 B 14.06 % | 1.007 B -8.31 % | 1.098 B -16.23 % | 1.311 B 2.36 % | 1.281 B 34.18 % | 954.607 M -8.47 % | 1.043 B 44.48 % | 721.865 M -2.17 % | 737.847 M 20.14 % | 614.176 M | 0.000 -100.00 % | 564.339 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.171 M | 0.000 | 0.000 -100.00 % | 85.480 M 18.74 % | 71.988 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.576 M 1 190.52 % | 897.000 K -83.94 % | 5.586 M -45.01 % | 10.159 M -30.98 % | 14.719 M -23.44 % | 19.225 M 6.26 % | 18.092 M -84.99 % | 120.558 M -3.14 % | 124.460 M -80.03 % | 623.083 M -1.08 % | 629.865 M 376.03 % | 132.317 M -2.54 % | 135.759 M -66.86 % | 409.592 M -32.96 % | 610.937 M -14.00 % | 710.409 M -12.48 % | 811.737 M 37.30 % | 591.203 M 51.13 % | 391.196 M 174.43 % | 142.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.578 B 13.47 % | 1.390 B -17.89 % | 1.694 B 7.13 % | 1.581 B -20.94 % | 2.000 B 6.93 % | 1.870 B 23.29 % | 1.517 B -7.97 % | 1.648 B -17.90 % | 2.008 B -5.74 % | 2.130 B 3.96 % | 2.049 B 53.14 % | 1.338 B -5.71 % | 1.419 B -0.31 % | 1.423 B -17.09 % | 1.717 B -15.35 % | 2.028 B -15.89 % | 2.411 B 54.82 % | 1.557 B 7.73 % | 1.446 B 47.99 % | 976.797 M 16.24 % | 840.350 M 35.16 % | 621.744 M | 0.000 -100.00 % | 573.001 M |
| Total liabilities | 1.606 B 14.59 % | 1.402 B -17.85 % | 1.706 B 6.92 % | 1.596 B -20.88 % | 2.017 B 6.78 % | 1.889 B 22.55 % | 1.541 B -8.15 % | 1.678 B -17.99 % | 2.046 B -5.84 % | 2.173 B 3.21 % | 2.105 B 50.12 % | 1.402 B -6.00 % | 1.492 B -1.32 % | 1.512 B -16.56 % | 1.812 B -14.80 % | 2.127 B -15.58 % | 2.519 B 51.91 % | 1.658 B 6.61 % | 1.555 B 41.71 % | 1.098 B -90.44 % | 11.477 B 1 745.95 % | 621.744 M | 0.000 -100.00 % | 573.001 M |
| Other non current assets | 213.000 K 45.89 % | 146.000 K -62.18 % | 386.000 K -5.16 % | 407.000 K -20.51 % | 512.000 K -92.62 % | 6.940 M -16.97 % | 8.358 M 5.38 % | 7.931 M -3.55 % | 8.223 M 7.66 % | 7.638 M -81.07 % | 40.341 M 12.50 % | 35.858 M 8.07 % | 33.181 M 10.78 % | 29.952 M 18.03 % | 25.376 M 12.36 % | 22.585 M 77.62 % | 12.715 M 20.26 % | 10.573 M -7.00 % | 11.369 M 5.51 % | 10.775 M 81.70 % | 5.930 M 0.00 % | 5.930 M 100.17 % | -3.465 B -56 751.72 % | 6.117 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.135 B -10.48 % | 1.268 B -7.60 % | 1.372 B -7.29 % | 1.480 B -8.31 % | 1.614 B -6.95 % | 1.734 B 14.06 % | 1.521 B -8.69 % | 1.665 B -8.29 % | 1.816 B -1.64 % | 1.846 B -1.12 % | 1.867 B 461.77 % | 332.317 M -11.40 % | 375.079 M -10.20 % | 417.671 M -10.44 % | 466.348 M -8.19 % | 507.964 M -10.50 % | 567.580 M -9.75 % | 628.891 M -6.97 % | 676.041 M -5.56 % | 715.877 M -7.77 % | 776.166 M | 0.000 -100.00 % | 900.632 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M 0.00 % | 957.605 M | 0.000 -100.00 % | 957.605 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.135 B -10.48 % | 1.268 B -7.60 % | 1.372 B -7.29 % | 1.480 B -42.46 % | 2.571 B -4.48 % | 2.692 B 8.63 % | 2.478 B -5.52 % | 2.623 B -5.43 % | 2.773 B -1.08 % | 2.804 B -0.74 % | 2.824 B 118.96 % | 1.290 B -3.21 % | 1.333 B -3.10 % | 1.375 B -3.42 % | 1.424 B -2.84 % | 1.466 B -3.91 % | 1.525 B -3.86 % | 1.586 B -2.89 % | 1.634 B -2.38 % | 1.673 B -3.48 % | 1.734 B | 0.000 -100.00 % | 1.858 B |
| Property plant equipment net | 48.269 M 332.13 % | 11.170 M -26.00 % | 15.094 M -19.41 % | 18.729 M -24.26 % | 24.727 M -20.34 % | 31.040 M -13.81 % | 36.015 M -10.26 % | 40.133 M -26.28 % | 54.441 M -5.71 % | 57.736 M -31.16 % | 83.868 M -15.40 % | 99.139 M -13.31 % | 114.366 M -9.82 % | 126.818 M -4.36 % | 132.603 M -2.58 % | 136.117 M -7.25 % | 146.760 M 6.12 % | 138.291 M -7.07 % | 148.812 M -5.44 % | 157.379 M 274.32 % | 42.044 M 37.92 % | 30.485 M | 0.000 -100.00 % | 22.545 M |
| Total non current assets | 48.482 M -95.77 % | 1.146 B -10.67 % | 1.283 B -7.76 % | 1.391 B -7.57 % | 1.505 B -42.33 % | 2.609 B -4.64 % | 2.736 B 8.32 % | 2.526 B -5.93 % | 2.686 B -5.40 % | 2.839 B -14.70 % | 3.328 B -0.94 % | 3.359 B 82.83 % | 1.837 B -2.75 % | 1.889 B -2.27 % | 1.933 B -2.49 % | 1.983 B -2.09 % | 2.025 B -2.36 % | 2.074 B 18.74 % | 1.747 B -3.06 % | 1.802 B 4.67 % | 1.721 B -2.75 % | 1.770 B 151.08 % | -3.465 B -283.66 % | 1.887 B |
| Other current assets | 1.008 B 169.05 % | 374.822 M -40.18 % | 626.557 M -62.75 % | 1.682 B 211.61 % | 539.848 M -71.67 % | 1.905 B 167.17 % | 713.160 M -66.63 % | 2.137 B 358.17 % | 466.516 M -11.95 % | 529.853 M -21.58 % | 675.626 M 38.49 % | 487.859 M 438.59 % | 90.581 M -81.67 % | 494.261 M 58.44 % | 311.945 M 42.97 % | 218.187 M 106.48 % | 105.669 M -54.67 % | 233.101 M 71.98 % | 135.538 M -0.49 % | 136.209 M 294.00 % | 34.571 M -89.14 % | 318.222 M | 0.000 -100.00 % | 256.341 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.069 B 50.66 % | 709.546 M -54.47 % | 1.558 B -16.67 % | 1.870 B -38.11 % | 3.022 B 26.79 % | 2.383 B -11.81 % | 2.703 B -40.21 % | 4.520 B 24.30 % | 3.636 B 110.59 % | 1.727 B 44.62 % | 1.194 B -10.45 % | 1.333 B 67.71 % | 795.000 M 0.00 % | 795.000 M 3.25 % | 770.000 M -9.71 % | 852.780 M 38.48 % | 615.820 M -35.74 % | 958.287 M 0.10 % | 957.370 M 685.64 % | 121.858 M -98.24 % | 6.931 B 860.77 % | 721.380 M |
| cash and cash equivalents | 3.003 B 8.16 % | 2.777 B 31.90 % | 2.105 B -21.47 % | 2.681 B 41.61 % | 1.893 B 0.31 % | 1.887 B 256.58 % | 529.255 M -43.52 % | 937.126 M -24.06 % | 1.234 B 170.82 % | 455.652 M -25.82 % | 614.224 M -77.77 % | 2.763 B 438.68 % | 512.830 M -67.00 % | 1.554 B -59.31 % | 3.819 B -17.84 % | 4.648 B -14.89 % | 5.461 B 98.37 % | 2.753 B -25.51 % | 3.696 B 280.51 % | 971.290 M -15.88 % | 1.155 B -51.11 % | 2.362 B 168.15 % | -3.465 B -226.29 % | 2.744 B |
| Cash and short term investments | 3.003 B 8.16 % | 2.777 B -12.52 % | 3.174 B -6.38 % | 3.390 B -1.77 % | 3.451 B -8.14 % | 3.757 B 5.81 % | 3.551 B 6.94 % | 3.320 B -15.65 % | 3.936 B -20.88 % | 4.975 B 17.06 % | 4.250 B -5.32 % | 4.489 B 163.03 % | 1.707 B -40.88 % | 2.887 B -37.42 % | 4.614 B -15.24 % | 5.443 B -12.65 % | 6.231 B 72.81 % | 3.606 B -16.37 % | 4.312 B 123.45 % | 1.930 B -8.64 % | 2.112 B -14.95 % | 2.483 B -28.34 % | 3.465 B 0.00 % | 3.465 B |
| Total current assets | 5.164 B 3.49 % | 4.990 B -7.10 % | 5.371 B -1.64 % | 5.461 B -10.02 % | 6.069 B -0.59 % | 6.105 B 5.88 % | 5.766 B -0.81 % | 5.813 B -8.60 % | 6.360 B -5.15 % | 6.706 B 2.60 % | 6.536 B 4.27 % | 6.268 B 82.05 % | 3.443 B -18.52 % | 4.226 B -25.17 % | 5.647 B -13.21 % | 6.506 B -13.50 % | 7.522 B 72.18 % | 4.369 B -13.82 % | 5.069 B 104.95 % | 2.473 B -3.56 % | 2.565 B -9.87 % | 2.846 B -17.89 % | 3.465 B -7.83 % | 3.760 B |
| Inventory | 11.418 M -3.36 % | 11.815 M 14.46 % | 10.322 M 20.71 % | 8.551 M -7.76 % | 9.270 M -5.49 % | 9.809 M 42.95 % | 6.862 M -27.16 % | 9.421 M 6.74 % | 8.826 M -1.92 % | 8.999 M 5.55 % | 8.526 M 47.53 % | 5.779 M -8.91 % | 6.344 M -12.23 % | 7.228 M -10.83 % | 8.106 M 4.84 % | 7.732 M 42.92 % | 5.410 M -4.38 % | 5.658 M 9.61 % | 5.162 M 49.23 % | 3.459 M -10.99 % | 3.886 M 26.83 % | 3.064 M | 0.000 -100.00 % | 7.887 M |
| Net receivables | 2.050 B 12.22 % | 1.827 B 17.06 % | 1.560 B 311.11 % | 379.553 M -81.65 % | 2.069 B 378.00 % | 432.746 M -71.06 % | 1.495 B 332.05 % | 346.069 M -12.27 % | 394.490 M -66.89 % | 1.191 B -25.60 % | 1.601 B 24.56 % | 1.285 B 218.97 % | 403.018 M -51.86 % | 837.145 M 17.37 % | 713.247 M -14.81 % | 837.283 M 76.61 % | 474.099 M -9.52 % | 523.992 M -15.00 % | 616.453 M 52.58 % | 404.026 M 357.03 % | 88.402 M 116.63 % | 40.807 M | 0.000 -100.00 % | 30.344 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.128 M -15.40 % | 9.607 M -16.82 % | 11.549 M 32.69 % | 8.704 M 73.80 % | 5.008 M -8.30 % | 5.461 M -47.05 % | 10.314 M -5.90 % | 10.961 M 11.95 % | 9.791 M -0.38 % | 9.828 M -45.17 % | 17.923 M 60.80 % | 11.146 M 13.73 % | 9.800 M 51.66 % | 6.462 M -11.05 % | 7.265 M 17.33 % | 6.192 M -55.28 % | 13.846 M 20.18 % | 11.521 M 0.37 % | 11.479 M 68.88 % | 6.797 M -31.51 % | 9.924 M 836.07 % | 1.060 M | 0.000 -100.00 % | 1.262 M |
| Tax payables | 4.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.303 M | 0.000 | 0.000 -100.00 % | 20.108 M -2.35 % | 20.591 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -14.892 M 12.29 % | -16.979 M 6.86 % | -18.229 M 6.43 % | -19.482 M 6.04 % | -20.735 M 5.70 % | -21.988 M 5.39 % | -23.241 M 5.12 % | -24.494 M 4.87 % | -25.747 M 4.64 % | -27.000 M 22.41 % | -34.799 M 3.48 % | -36.052 M 3.36 % | -37.305 M 3.25 % | -38.558 M 3.15 % | -39.814 M 3.05 % | -41.066 M 2.96 % | -42.319 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Capital lease obligations | 40.025 M 2 789.89 % | 1.385 M -75.21 % | 5.586 M -45.72 % | 10.292 M -31.99 % | 15.133 M -23.79 % | 19.858 M -14.00 % | 23.091 M -22.24 % | 29.697 M -27.63 % | 41.034 M -4.66 % | 43.040 M -30.56 % | 61.986 M -12.92 % | 71.180 M -13.20 % | 82.002 M -12.35 % | 93.553 M -6.71 % | 100.286 M -1.70 % | 102.024 M -8.30 % | 111.262 M 8.77 % | 102.291 M -6.97 % | 109.954 M -9.18 % | 121.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.809 B 2.04 % | 10.593 B 2.09 % | 10.376 B 5.90 % | 9.798 B 0.00 % | 9.798 B |
| Other total stockholders equity | 3.606 B -23.84 % | 4.734 B -4.32 % | 4.948 B | 0.000 -100.00 % | 21.024 B 0.22 % | 20.978 B 0.18 % | 20.939 B 1.44 % | 20.642 B 0.20 % | 20.600 B 0.17 % | 20.565 B -0.55 % | 20.678 B -0.39 % | 20.759 B 32.10 % | 15.714 B -1.40 % | 15.937 B -3.79 % | 16.564 B 0.37 % | 16.502 B 0.36 % | 16.443 B 21.37 % | 13.547 B 0.49 % | 13.481 B 10 029.15 % | 133.096 M -56.94 % | 309.102 M -39.73 % | 512.841 M | 0.000 -100.00 % | 1.053 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.716 M -16.31 % | 12.804 M -14.02 % | 14.892 M -12.29 % | 16.979 M -6.86 % | 18.229 M -6.43 % | 19.482 M -6.04 % | 20.735 M -5.70 % | 21.988 M -5.39 % | 23.241 M -5.12 % | 24.494 M -4.87 % | 25.747 M -4.64 % | 27.000 M -22.41 % | 34.799 M -3.48 % | 36.052 M -3.36 % | 37.305 M -3.25 % | 38.558 M -3.15 % | 39.814 M -3.05 % | 41.066 M -2.96 % | 42.319 M -3.16 % | 43.701 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.213 B -15.05 % | 6.136 B -7.79 % | 6.654 B -2.88 % | 6.852 B -9.54 % | 7.574 B -13.09 % | 8.715 B 2.49 % | 8.503 B 1.95 % | 8.340 B -7.81 % | 9.046 B -5.22 % | 9.544 B -3.24 % | 9.864 B 2.45 % | 9.628 B 82.32 % | 5.281 B -13.65 % | 6.115 B -19.33 % | 7.580 B -10.70 % | 8.489 B -11.08 % | 9.547 B 48.19 % | 6.443 B -5.47 % | 6.816 B 59.43 % | 4.275 B -0.26 % | 4.286 B -7.14 % | 4.616 B | 0.000 -100.00 % | 5.647 B |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.012 M | 0.000 100.00 % | -11.558 M -124.73 % | -5.143 M | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M | 0.000 |
| Stock based compensation | 28.572 M 33.11 % | 21.465 M -15.97 % | 25.545 M 68.94 % | 15.121 M -67.54 % | 46.584 M 26.35 % | 36.868 M -12.68 % | 42.220 M 12.64 % | 37.481 M -82.86 % | 218.730 M | 0.000 -100.00 % | 207.943 M -34.94 % | 319.632 M | 0.000 | 0.000 -100.00 % | 40.446 M | 0.000 -100.00 % | 11.917 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.459 M | 0.000 -100.00 % | 47.390 M -19.47 % | 58.850 M | 0.000 | 0.000 100.00 % | -58.850 M -148.20 % | 122.108 M 3 109.15 % | 3.805 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.171 M | 0.000 -100.00 % | 51.260 M 114.52 % | -353.065 M | 0.000 | 0.000 100.00 % | -12.285 M -577.46 % | 2.573 M 73.03 % | 1.487 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 176.000 K 1 357.14 % | -14.000 K | 0.000 | 0.000 -100.00 % | 427.000 K 151.95 % | -822.000 K -126.00 % | 3.162 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -4.046 M -157.40 % | 7.049 M | 0.000 | 0.000 100.00 % | -3.127 M 96.98 % | -103.400 M -2 302.42 % | -4.304 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.459 M | 0.000 100.00 % | -47.390 M -111.70 % | 404.880 M | 0.000 | 0.000 100.00 % | -43.865 M -119.60 % | 223.757 M 6 366.97 % | 3.460 M |
| Other non cash items | 1.198 B 581.46 % | 175.862 M -32.54 % | 260.686 M -16.67 % | 312.850 M -74.68 % | 1.236 B 3 018.42 % | 39.629 M -2.35 % | 40.583 M -42.48 % | 70.550 M 106.11 % | -1.155 B -1 446.87 % | 85.736 M 104.18 % | -2.049 B -140.22 % | -852.823 M -296.49 % | 434.029 M -5.13 % | 457.486 M 22 000.77 % | 2.070 M -81.28 % | 11.060 M -11.49 % | 12.496 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.451 M -6.94 % | 35.946 M -7.02 % | 38.660 M 104.09 % | -945.440 M -2 531.51 % | 38.883 M 101.46 % | -2.658 B -207.71 % | -863.667 M | 0.000 | 0.000 100.00 % | -244.540 M 31.34 % | -356.144 M -39.31 % | -255.653 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.743 M | 0.000 100.00 % | -16.880 M -17.01 % | -14.426 M | 0.000 | 0.000 100.00 % | -9.464 M -175.76 % | -3.432 M 11.61 % | -3.883 M |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.833 B | 0.000 100.00 % | -2.871 B 47.96 % | -5.518 B | 0.000 | 0.000 100.00 % | -2.001 B | 0.000 100.00 % | -1.381 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.858 B | 0.000 -100.00 % | 2.439 B -54.04 % | 5.307 B | 0.000 | 0.000 -100.00 % | 2.006 B | 0.000 -100.00 % | 1.749 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.850 M | 0.000 100.00 % | -237.767 M -253 043.62 % | 94.000 K | 0.000 | 0.000 | 0.000 100.00 % | -835.512 M -286 234.25 % | 292.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 B | 0.000 100.00 % | -686.663 M -205.30 % | -224.912 M | 0.000 | 0.000 100.00 % | -4.845 M 99.42 % | -838.944 M -330.78 % | 363.525 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.166 M | 0.000 100.00 % | -117.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 B | 0.000 100.00 % | -1.555 B -1 454.51 % | -100.000 M | 0.000 | 0.000 100.00 % | -85.671 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 B | 0.000 100.00 % | -1.555 B -1 454.51 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 100.00 % | -1.371 M | 0.000 | 0.000 -100.00 % | 1.371 M 113.27 % | -10.333 M 78.73 % | -48.588 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.617 M 425.88 % | -67.699 M -50.10 % | -45.103 M -131.60 % | 142.742 M 1 605.74 % | -9.480 M 99.81 % | -4.899 B -311.68 % | -1.190 B | 0.000 | 0.000 100.00 % | -148.014 M 87.72 % | -1.205 B -2 133.30 % | 59.284 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.120 M -34.75 % | 194.819 M -18.80 % | 239.922 M 146.88 % | 97.181 M -8.89 % | 106.660 M -98.05 % | 5.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 B -51.04 % | 2.362 B -13.94 % | 2.744 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.737 M 173.55 % | 127.120 M -34.75 % | 194.819 M -18.80 % | 239.922 M 146.88 % | 97.181 M -82.98 % | 570.850 M 147.97 % | -1.190 B | 0.000 | 0.000 -100.00 % | 1.008 B -12.80 % | 1.156 B -58.76 % | 2.803 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.451 M -6.94 % | 35.946 M -7.02 % | 38.660 M 104.09 % | -945.440 M -2 531.51 % | 38.883 M 101.46 % | -2.658 B -207.71 % | -863.667 M | 0.000 | 0.000 100.00 % | -244.540 M 31.34 % | -356.144 M -39.31 % | -255.653 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.743 M | 0.000 100.00 % | -16.880 M -17.01 % | -14.426 M | 0.000 | 0.000 100.00 % | -9.464 M -175.76 % | -3.432 M 11.61 % | -3.883 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.451 M -6.94 % | 35.946 M -7.02 % | 38.660 M 104.07 % | -949.183 M -2 541.14 % | 38.883 M 101.45 % | -2.674 B -204.58 % | -878.093 M | 0.000 | 0.000 100.00 % | -254.004 M 29.36 % | -359.576 M -38.55 % | -259.536 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |