Innovent Biologics, Inc. IVBXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.422 B 51.82 % | 6.206 B 36.21 % | 4.556 B 6.71 % | 4.270 B 11.08 % | 3.844 B 266.94 % | 1.048 B 10 953.34 % | 9.477 M -48.88 % | 18.538 M -42.30 % | 32.127 M |
| Net income | -94.631 M 90.79 % | -1.028 B 52.83 % | -2.179 B 20.14 % | -2.729 B -173.31 % | -998.421 M 41.95 % | -1.720 B 70.20 % | -5.771 B -926.38 % | -562.318 M -11.53 % | -504.204 M |
| Income before tax | -78.621 M 93.13 % | -1.144 B 47.27 % | -2.170 B 17.84 % | -2.642 B -207.64 % | -858.713 M 50.07 % | -1.720 B 70.71 % | -5.873 B -720.19 % | -716.050 M -31.52 % | -544.456 M |
| Income before tax ratio | -0.01 95.47 % | -0.18 61.29 % | -0.48 23.01 % | -0.62 -176.95 % | -0.22 86.39 % | -1.64 99.74 % | -619.71 -1 504.38 % | -38.63 -127.92 % | -16.95 |
| EBITDA | -480.277 M 27.31 % | -660.684 M 62.23 % | -1.749 B 26.33 % | -2.375 B -236.94 % | -704.736 M 55.23 % | -1.574 B 72.58 % | -5.740 B -860.30 % | -597.724 M -66.07 % | -359.919 M |
| Net income ratio | -0.01 93.94 % | -0.17 65.37 % | -0.48 25.16 % | -0.64 -146.04 % | -0.26 84.18 % | -1.64 99.73 % | -609.00 -1 907.70 % | -30.33 -93.28 % | -15.69 |
| Ratio EBITDA | -0.05 52.12 % | -0.11 72.27 % | -0.38 30.96 % | -0.56 -203.33 % | -0.18 87.80 % | -1.50 99.75 % | -605.67 -1 778.45 % | -32.24 -187.81 % | -11.20 |
| Gross profit ratio | 0.84 18.46 % | 0.71 -10.91 % | 0.80 -8.10 % | 0.87 -3.71 % | 0.90 2.08 % | 0.88 -22.63 % | 1.14 -76.55 % | 4.86 385.54 % | 1.00 |
| Weighted average shs out dil | 1.627 B 4.35 % | 1.560 B 4.66 % | 1.490 B 2.37 % | 1.456 B 7.27 % | 1.357 B 15.23 % | 1.178 B 251.88 % | 334.684 M -70.07 % | 1.118 B 0.00 % | 1.118 B |
| Weighted average shs out | 1.577 B 1.13 % | 1.560 B 4.66 % | 1.490 B 2.66 % | 1.451 B 7.58 % | 1.349 B 14.57 % | 1.178 B 251.88 % | 334.684 M -70.07 % | 1.118 B 0.00 % | 1.118 B |
| EPS diluted | -0.06 91.45 % | -0.66 54.79 % | -1.46 22.34 % | -1.88 -154.05 % | -0.74 50.99 % | -1.51 91.24 % | -17.24 -3 348.00 % | -0.50 -11.11 % | -0.45 |
| Earnings per share | -0.06 91.20 % | -0.66 54.79 % | -1.46 22.34 % | -1.88 -154.05 % | -0.74 50.99 % | -1.51 91.24 % | -17.24 -3 348.00 % | -0.50 -11.11 % | -0.45 |
| Gross profit | 7.912 B 79.84 % | 4.399 B 21.34 % | 3.625 B -1.93 % | 3.697 B 6.96 % | 3.456 B 274.58 % | 922.647 M 8 451.96 % | 10.789 M -88.01 % | 90.010 M 180.17 % | 32.127 M |
| Income tax expense | 16.010 M 113.74 % | -116.498 M -1 423.69 % | 8.801 M -89.89 % | 87.038 M -37.70 % | 139.708 M 145.69 % | 56.863 M 106.93 % | 27.479 M 111.25 % | -244.365 M -61.86 % | -150.969 M |
| Cost of revenue | 1.510 B -16.42 % | 1.807 B 94.08 % | 930.990 M 62.47 % | 573.040 M 47.78 % | 387.761 M 210.51 % | 124.878 M 9 620.17 % | -1.312 M 98.16 % | -71.472 M | 0.000 |
| General and administrative expenses | 738.046 M -1.63 % | 750.278 M -10.20 % | 835.488 M -5.49 % | 884.027 M 102.35 % | 436.872 M 71.12 % | 255.299 M -8.00 % | 277.502 M 249.10 % | 79.490 M 38.53 % | 57.380 M |
| Selling and marketing expenses | 4.347 B 40.19 % | 3.101 B 19.68 % | 2.591 B -1.12 % | 2.620 B 95.41 % | 1.341 B 12.47 % | 1.192 B 776.61 % | 136.006 M 1 542.98 % | 8.278 M | 0.000 |
| Other expenses | -112.453 M | 0.000 100.00 % | -90.198 M 73.60 % | -341.595 M -161.39 % | -130.685 M -215.81 % | -41.381 M 99.05 % | -4.338 B -8 403.80 % | -51.013 M 58.59 % | -123.197 M |
| Operating expenses | 7.654 B 25.91 % | 6.079 B -2.07 % | 6.207 B 7.98 % | 5.749 B 64.32 % | 3.499 B 29.53 % | 2.701 B 72.90 % | 1.562 B 142.84 % | 643.266 M 55.65 % | 413.266 M |
| Cost and expenses | 9.164 B 16.21 % | 7.885 B 2.68 % | 7.679 B 10.13 % | 6.973 B 58.44 % | 4.401 B 55.75 % | 2.826 B 80.90 % | 1.562 B 142.84 % | 643.266 M 55.65 % | 413.266 M |
| Research and development expenses | 2.681 B 20.36 % | 2.228 B -22.42 % | 2.871 B 15.87 % | 2.478 B 33.84 % | 1.851 B 43.00 % | 1.295 B 5.98 % | 1.222 B 99.65 % | 611.922 M 59.08 % | 384.653 M |
| Selling general and administrative expenses | 5.085 B 32.04 % | 3.851 B 12.40 % | 3.426 B -5.15 % | 3.612 B 103.19 % | 1.778 B 22.81 % | 1.448 B 250.06 % | 413.508 M 371.14 % | 87.768 M 52.96 % | 57.380 M |
| Interest income | 423.454 M -6.49 % | 452.837 M 138.92 % | 189.537 M 24.90 % | 151.755 M 30.71 % | 116.102 M 13.05 % | 102.700 M 396.66 % | 20.678 M 159.06 % | 7.982 M 75.81 % | 4.540 M |
| Interest expense | 67.647 M -31.41 % | 98.624 M -3.02 % | 101.698 M 62.81 % | 62.464 M -8.61 % | 68.350 M 14.89 % | 59.490 M -13.74 % | 68.969 M 20.52 % | 57.225 M 6.37 % | 53.799 M |
| Depreciation and amortization | 275.595 M -28.44 % | 385.103 M 20.56 % | 319.422 M 56.01 % | 204.747 M 139.11 % | 85.627 M -0.86 % | 86.367 M 34.82 % | 64.062 M 4.85 % | 61.101 M 14.54 % | 53.347 M |
| Operating income | -755.872 M 54.99 % | -1.679 B 46.23 % | -3.123 B -15.52 % | -2.703 B -385.18 % | -557.185 M 66.50 % | -1.663 B 6.86 % | -1.786 B -138.04 % | -750.136 M -62.53 % | -461.538 M |
| Operating income ratio | -0.08 70.35 % | -0.27 60.52 % | -0.69 -8.25 % | -0.63 -336.78 % | -0.14 90.87 % | -1.59 99.16 % | -188.42 -365.63 % | -40.46 -181.67 % | -14.37 |
| Total other income expenses net | 0.000 -100.00 % | 534.890 M -43.84 % | 952.377 M 1 445.24 % | 61.633 M 120.44 % | -301.528 M -430.27 % | -56.863 M 98.68 % | -4.320 B -4 630.93 % | -91.322 M 30.39 % | -131.190 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.677 B 27.28 % | -6.432 B -390.71 % | 2.212 B 94.49 % | 1.138 B 1 734.13 % | -69.610 M 95.54 % | -1.561 B 58.20 % | -3.733 B -792 543.74 % | -471.000 K 99.91 % | -512.991 M |
| Total investments | 4.276 B 157.37 % | 1.662 B 163.67 % | 630.197 M 51.03 % | 417.255 M 3 124.04 % | 12.942 M 552.32 % | 1.984 M -97.59 % | 82.317 M -89.83 % | 809.484 M 3.48 % | 782.250 M |
| Total debt | 2.831 B -21.81 % | 3.621 B 12.14 % | 3.229 B 29.30 % | 2.497 B 106.94 % | 1.207 B 39.47 % | 865.088 M 9.23 % | 792.000 M 55.29 % | 510.000 M 2.00 % | 500.000 M |
| Accumulated other comprehensive income loss | 1.301 B 34.09 % | 970.541 M 27.06 % | 763.861 M 92.40 % | 397.023 M 80.13 % | 220.411 M 251.33 % | -145.650 M 50.34 % | -293.289 M 41.88 % | -504.638 M -8.51 % | -465.065 M |
| Retained earnings | -15.906 B -0.88 % | -15.768 B -6.97 % | -14.740 B -17.35 % | -12.560 B -25.83 % | -9.982 B -11.11 % | -8.984 B -8.64 % | -8.269 B -361.53 % | -1.792 B -72.54 % | -1.038 B |
| Common stock | 113.000 K 0.89 % | 112.000 K 6.67 % | 105.000 K 3.96 % | 101.000 K 4.12 % | 97.000 K 11.49 % | 87.000 K 10.13 % | 79.000 K 887.50 % | 8.000 K 33.33 % | 6.000 K |
| Total equity | 13.118 B 4.71 % | 12.528 B 16.75 % | 10.730 B 3.87 % | 10.330 B 17.66 % | 8.780 B 84.60 % | 4.756 B 13.39 % | 4.194 B 358.57 % | -1.622 B -69.29 % | -958.218 M |
| Other non current liabilities | 1.699 B 546.67 % | 262.713 M 61.86 % | 162.305 M 47 357.60 % | 342.000 K -99.95 % | 633.964 M | 0.000 | 0.000 -100.00 % | 371.187 M 19.05 % | 311.786 M |
| Long term debt | 2.417 B 0.70 % | 2.400 B 3.72 % | 2.314 B 9.69 % | 2.110 B 125.53 % | 935.411 M 12.36 % | 832.538 M 6.46 % | 782.000 M 54.85 % | 505.000 M 1.00 % | 500.000 M |
| Total non current liabilities | 4.116 B 13.61 % | 3.623 B 7.84 % | 3.360 B 17.34 % | 2.863 B 82.45 % | 1.569 B 9.68 % | 1.431 B 14.67 % | 1.248 B -68.14 % | 3.916 B 5.90 % | 3.698 B |
| Other current liabilities | 3.597 B 33.73 % | 2.690 B 22.37 % | 2.198 B -7.44 % | 2.375 B 118.21 % | 1.088 B 17.67 % | 924.980 M 50.06 % | 616.418 M 403.78 % | 122.358 M 132.61 % | 52.603 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.853 M -214.63 % | -30.783 M | 0.000 |
| Short term debt | 413.929 M -66.08 % | 1.220 B 33.46 % | 914.392 M 136.11 % | 387.273 M 42.82 % | 271.157 M 733.05 % | 32.550 M 225.50 % | 10.000 M 100.00 % | 5.000 M | 0.000 |
| Total current liabilities | 4.369 B -2.41 % | 4.477 B 27.94 % | 3.499 B 14.73 % | 3.050 B 105.27 % | 1.486 B 42.38 % | 1.044 B 55.68 % | 670.321 M 310.54 % | 163.276 M 114.28 % | 76.199 M |
| Total liabilities | 8.485 B 4.75 % | 8.100 B 18.09 % | 6.859 B 15.99 % | 5.913 B 93.55 % | 3.055 B 23.47 % | 2.474 B 29.00 % | 1.918 B -52.98 % | 4.079 B 8.09 % | 3.774 B |
| Other non current assets | 499.024 M -71.01 % | 1.721 B 791.50 % | 193.058 M -97.12 % | 6.709 B -2.92 % | 6.911 B 174.11 % | 2.521 B 907.29 % | 250.307 M 84.68 % | 135.533 M 34.36 % | 100.875 M |
| Long term investments | 3.901 B 391.24 % | 794.089 M 26.01 % | 630.197 M 110.22 % | -6.164 B 8.80 % | -6.759 B -198.10 % | -2.267 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.283 B 4 515.67 % | 27.788 M -97.68 % | 1.198 B 55.16 % | 772.194 M 2 266.88 % | 32.625 M | 0.000 -100.00 % | 52.842 M -2.31 % | 54.090 M -2.26 % | 55.338 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.283 B 4 515.67 % | 27.788 M -97.68 % | 1.198 B 55.16 % | 772.194 M 2 266.88 % | 32.625 M | 0.000 -100.00 % | 52.842 M -2.31 % | 54.090 M -2.26 % | 55.338 M |
| Property plant equipment net | 5.647 B 21.28 % | 4.656 B 14.67 % | 4.061 B 20.29 % | 3.376 B 54.60 % | 2.183 B 43.54 % | 1.521 B 35.43 % | 1.123 B 36.67 % | 821.838 M 4.18 % | 788.837 M |
| Total non current assets | 11.330 B 57.37 % | 7.199 B 18.37 % | 6.082 B 29.60 % | 4.693 B 98.15 % | 2.368 B 33.42 % | 1.775 B 24.45 % | 1.426 B 41.02 % | 1.011 B 7.03 % | 945.050 M |
| Other current assets | 0.000 -100.00 % | 484.377 M | 0.000 -100.00 % | 6.635 M | 0.000 -100.00 % | 151.626 M 912.60 % | 14.974 M -78.00 % | 68.078 M 75.11 % | 38.878 M |
| Short term investments | 375.555 M -56.71 % | 867.534 M -88.03 % | 7.248 B 10.13 % | 6.581 B -2.81 % | 6.772 B 198.41 % | 2.269 B 2 656.84 % | 82.317 M -89.83 % | 809.484 M 3.48 % | 782.250 M |
| cash and cash equivalents | 7.508 B -25.31 % | 10.052 B 889.22 % | 1.016 B -25.25 % | 1.359 B 6.52 % | 1.276 B -47.39 % | 2.426 B -46.40 % | 4.525 B 786.51 % | 510.471 M -49.61 % | 1.013 B |
| Cash and short term investments | 7.884 B -28.13 % | 10.970 B 19.68 % | 9.166 B 1.67 % | 9.015 B 11.01 % | 8.121 B 72.97 % | 4.695 B 3.75 % | 4.525 B 242.84 % | 1.320 B -26.47 % | 1.795 B |
| Total current assets | 10.273 B -23.50 % | 13.428 B 16.70 % | 11.507 B -0.38 % | 11.551 B 22.02 % | 9.467 B 73.53 % | 5.455 B 16.41 % | 4.686 B 224.14 % | 1.446 B -22.72 % | 1.871 B |
| Inventory | 822.167 M -15.07 % | 968.088 M -32.25 % | 1.429 B 6.06 % | 1.347 B 90.92 % | 705.658 M 96.78 % | 358.597 M 442.33 % | 66.121 M 14.55 % | 57.722 M 57.58 % | 36.631 M |
| Net receivables | 1.567 B 55.78 % | 1.006 B 10.32 % | 911.790 M -22.84 % | 1.182 B 84.67 % | 639.893 M 155.92 % | 250.039 M 3 231.63 % | 7.505 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 357.677 M -3.99 % | 372.549 M 14.41 % | 325.622 M 66.94 % | 195.050 M 61.71 % | 120.620 M 43.13 % | 84.275 M 96.81 % | 42.821 M 22.92 % | 34.836 M 64.34 % | 21.198 M |
| Tax payables | 0.000 -100.00 % | 194.049 M 218.03 % | 61.015 M -34.23 % | 92.776 M 1 531.94 % | 5.685 M 224.67 % | 1.751 M 61.83 % | 1.082 M 0.00 % | 1.082 M -54.88 % | 2.398 M |
| Deferred revenue non current | 0.000 -100.00 % | 960.051 M 8.69 % | 883.277 M 17.26 % | 753.274 M 18.82 % | 633.964 M 5.96 % | 598.304 M 28.43 % | 465.842 M 29.41 % | 359.976 M 19.20 % | 301.987 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.420 M -24.73 % | 425.706 M |
| Capital lease obligations | 13.589 M -86.22 % | 98.597 M -21.17 % | 125.075 M 15.10 % | 108.665 M 311.77 % | 26.390 M -34.17 % | 40.088 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.762 B 6 602.08 % | 145.650 M -50.34 % | 293.289 M -41.88 % | 504.638 M 8.51 % | 465.065 M |
| Other total stockholders equity | 27.723 B 1.46 % | 27.324 B 10.60 % | 24.706 B 9.83 % | 22.494 B 21.32 % | 18.541 B 34.95 % | 13.740 B 10.24 % | 12.463 B 1 404.97 % | -955.068 M -3.90 % | -919.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.964 M -3 738.02 % | -16.518 M -3.53 % | -15.955 M -100.52 % | 3.040 B 5.33 % | 2.886 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.603 B 4.73 % | 20.627 B 17.28 % | 17.589 B 8.28 % | 16.244 B 37.25 % | 11.835 B 63.68 % | 7.231 B 18.29 % | 6.113 B 148.76 % | 2.457 B -12.73 % | 2.816 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 50.385 M -87.48 % | 402.297 M 2 867.78 % | -14.535 M 65.98 % | -42.725 M -378.22 % | -8.934 M 78.35 % | -41.266 M |
| Stock based compensation | 556.521 M -3.08 % | 574.197 M 22.30 % | 469.490 M -6.40 % | 501.572 M 24.61 % | 402.500 M 162.95 % | 153.070 M 186.47 % | 53.434 M 82.40 % | 29.295 M 244.65 % | 8.500 M |
| Change in working capital | 449.819 M 11.51 % | 403.389 M 30.16 % | 309.908 M 443.26 % | -90.283 M 72.97 % | -334.056 M -136.48 % | -141.261 M -133.59 % | 420.591 M 874.70 % | 43.151 M 463.50 % | -11.871 M |
| Accounts receivables | -178.516 M 58.54 % | -430.622 M -196.79 % | 444.925 M 190.24 % | -493.027 M -118.79 % | -225.339 M 7.09 % | -242.534 M -2 738.72 % | -8.544 M | 0.000 | 0.000 |
| Inventory | 180.630 M -49.68 % | 358.945 M 440.59 % | -105.388 M 83.57 % | -641.582 M -106.01 % | -311.427 M -6.48 % | -292.476 M -3 382.27 % | -8.399 M 60.18 % | -21.091 M -0.46 % | -20.994 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 493.027 M 118.79 % | 225.339 M -7.09 % | 242.534 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 447.705 M -5.76 % | 475.066 M 1 703.36 % | -29.629 M -105.37 % | 551.299 M 2 536.25 % | -22.629 M -114.96 % | 151.215 M -65.44 % | 437.534 M 581.07 % | 64.242 M 604.18 % | 9.123 M |
| Other non cash items | -44.453 M 36.92 % | -70.468 M 91.68 % | -847.155 M -2 359.62 % | 37.491 M 801.68 % | -5.343 M 81.03 % | -28.164 M -100.65 % | 4.362 B 4 298.24 % | 99.167 M -42.18 % | 171.505 M |
| Net cash provided by operating activities | 1.287 B 770.73 % | 147.810 M 107.70 % | -1.919 B 5.24 % | -2.025 B -558.08 % | -307.688 M 81.51 % | -1.664 B -63.82 % | -1.016 B -106.39 % | -492.270 M -35.61 % | -362.993 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.119 B 18.99 % | -1.382 B 25.21 % | -1.848 B -139.38 % | -771.778 M -110.94 % | -365.873 M -16.99 % | -312.739 M -243.78 % | -90.971 M -55.65 % | -58.444 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -630.144 M -810.33 % | 88.712 M 25.78 % | 70.532 M -60.51 % | 178.598 M 3 656.00 % | 4.755 M 12.76 % | 4.217 M |
| Purchases of investments | 0.000 100.00 % | -9.414 B 8.82 % | -10.326 B 0.12 % | -10.338 B 11.22 % | -11.645 B -140.04 % | -4.851 B -516.84 % | -786.476 M 29.57 % | -1.117 B -36.68 % | -817.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 9.244 B -7.74 % | 10.020 B -1.00 % | 10.121 B 41.35 % | 7.161 B 177.27 % | 2.583 B 33.96 % | 1.928 B 126.54 % | 850.970 M 188.32 % | 295.148 M |
| Other investing activites | -1.165 B -500.66 % | 290.870 M 15.24 % | 252.404 M 6 286.37 % | -4.080 M 76.31 % | -17.219 M -237.36 % | -5.104 M 96.55 % | -147.777 M -6 011.08 % | 2.500 M -37.50 % | 4.000 M |
| Net cash used for investing activites | -1.165 B -16.70 % | -998.662 M 30.42 % | -1.435 B 46.81 % | -2.698 B 47.96 % | -5.185 B -101.80 % | -2.569 B -398.94 % | 859.417 M 345.93 % | -349.456 M 38.91 % | -572.079 M |
| Debt repayment | -730.443 M -274.54 % | 418.499 M -41.48 % | 715.172 M -40.80 % | 1.208 B 240.13 % | 355.178 M 976.30 % | 33.000 M -88.30 % | 282.000 M 2 720.00 % | 10.000 M | 0.000 |
| Common stock issued | 84.312 M -96.26 % | 2.255 B 5.82 % | 2.131 B -46.06 % | 3.951 B -15.27 % | 4.662 B 114.38 % | 2.175 B -35.49 % | 3.371 B 3 134.01 % | 104.247 M -91.59 % | 1.239 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.499 M 145.74 % | -86.358 M -288.34 % | 45.851 M 129.54 % | -155.242 M -47.26 % | -105.420 M -7.03 % | -98.493 M -101.93 % | 5.100 B 20 629.30 % | -24.841 M -106.20 % | 400.663 M |
| Net cash used provided by financing activities | -606.632 M -123.45 % | 2.587 B -10.54 % | 2.892 B -42.20 % | 5.003 B 1.86 % | 4.912 B 132.88 % | 2.109 B -52.43 % | 4.434 B 4 859.25 % | 89.406 M -94.55 % | 1.640 B |
| Effect of forex changes on cash | 12.682 M 284.41 % | -6.877 M -105.80 % | 118.664 M 160.19 % | -197.140 M 65.38 % | -569.473 M -2 353.82 % | 25.267 M -60.42 % | 63.832 M 337.21 % | -26.910 M -220.21 % | 22.386 M |
| Net change in cash | -472.337 M -127.31 % | 1.730 B 603.88 % | -343.243 M -512.40 % | 83.230 M 107.24 % | -1.150 B 45.23 % | -2.099 B -148.35 % | 4.341 B 657.10 % | -779.230 M -207.20 % | 726.919 M |
| Cash at beginning of period | 2.746 B 170.20 % | 1.016 B -25.25 % | 1.359 B 6.52 % | 1.276 B -47.39 % | 2.426 B -46.39 % | 4.525 B 2 362.36 % | 183.761 M -80.92 % | 962.991 M 307.92 % | 236.072 M |
| Cash at end of period | 2.273 B -17.20 % | 2.746 B 170.20 % | 1.016 B -25.25 % | 1.359 B 6.52 % | 1.276 B -47.39 % | 2.426 B -46.39 % | 4.525 B 2 362.36 % | 183.761 M -80.92 % | 962.991 M |
| Operating cash flow | 1.287 B 770.73 % | 147.810 M 107.70 % | -1.919 B 5.24 % | -2.025 B -558.08 % | -307.688 M 81.51 % | -1.664 B -63.82 % | -1.016 B -106.39 % | -492.270 M -35.61 % | -362.993 M |
| Capital expenditure | -1.705 B -23.27 % | -1.383 B -0.13 % | -1.382 B 25.21 % | -1.848 B -139.38 % | -771.778 M -110.94 % | -365.873 M -16.99 % | -312.739 M -243.78 % | -90.971 M -55.65 % | -58.444 M |
| Free CashFlow | -418.388 M 66.14 % | -1.236 B 62.56 % | -3.301 B 14.77 % | -3.872 B -258.73 % | -1.079 B 46.83 % | -2.030 B -52.80 % | -1.329 B -127.82 % | -583.241 M -38.39 % | -421.437 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.953 B 8.84 % | 5.470 B 38.39 % | 3.952 B 12.78 % | 3.505 B 29.72 % | 2.702 B 16.61 % | 2.317 B 3.45 % | 2.240 B -3.80 % | 2.328 B 19.89 % | 1.942 B -32.10 % | 2.860 B 190.55 % | 984.206 M 40.20 % | 702.008 M 103.18 % | 345.517 M 6 754.14 % | 5.041 M 13.64 % | 4.436 M -93.10 % | 64.301 M 503.14 % | 10.661 M -33.63 % | 16.064 M 0.00 % | 16.064 M |
| Net income | 834.321 M 179.98 % | 297.989 M 175.90 % | -392.620 M 55.82 % | -888.764 M -538.71 % | -139.149 M 88.68 % | -1.229 B -29.28 % | -950.468 M 44.91 % | -1.725 B -71.91 % | -1.004 B -157.17 % | -390.227 M 35.84 % | -608.194 M 39.52 % | -1.006 B -40.75 % | -714.406 M 87.72 % | -5.815 B -13 348.70 % | 43.894 M 112.35 % | -355.363 M -71.71 % | -206.955 M 17.91 % | -252.102 M 0.00 % | -252.102 M |
| Income before tax | 897.117 M 185.74 % | 313.964 M 179.97 % | -392.585 M 55.81 % | -888.302 M -246.85 % | -256.109 M 78.14 % | -1.172 B -17.28 % | -998.912 M 39.03 % | -1.638 B -63.27 % | -1.003 B -294.97 % | -254.047 M 57.99 % | -604.666 M 39.87 % | -1.006 B -40.75 % | -714.406 M 87.72 % | -5.815 B -9 996.86 % | -57.596 M 87.11 % | -446.772 M -65.91 % | -269.278 M 1.08 % | -272.228 M 0.00 % | -272.228 M |
| Income before tax ratio | 0.15 162.53 % | 0.06 157.79 % | -0.10 60.81 % | -0.25 -167.37 % | -0.09 81.25 % | -0.51 -13.38 % | -0.45 36.62 % | -0.70 -36.19 % | -0.52 -481.67 % | -0.09 85.54 % | -0.61 57.11 % | -1.43 30.72 % | -2.07 99.82 % | -1 153.62 -8 785.07 % | -12.98 -86.87 % | -6.95 72.49 % | -25.26 -49.04 % | -16.95 0.00 % | -16.95 |
| EBITDA | 1.030 B 544.91 % | -231.413 M 7.01 % | -248.864 M 66.45 % | -741.753 M -35.70 % | -546.594 M 64.37 % | -1.534 B -14.16 % | -1.344 B 17.78 % | -1.634 B -80.86 % | -903.647 M -476.43 % | 240.059 M 132.92 % | -729.261 M 30.97 % | -1.056 B -53.27 % | -689.286 M 33.56 % | -1.037 B -121.52 % | -468.315 M -34.95 % | -347.029 M -59.30 % | -217.846 M -21.05 % | -179.960 M 0.00 % | -179.960 M |
| Net income ratio | 0.14 157.24 % | 0.05 154.84 % | -0.10 60.83 % | -0.25 -392.36 % | -0.05 90.29 % | -0.53 -24.98 % | -0.42 42.73 % | -0.74 -43.39 % | -0.52 -278.74 % | -0.14 77.92 % | -0.62 56.86 % | -1.43 30.72 % | -2.07 99.82 % | -1 153.62 -11 758.65 % | 9.89 279.04 % | -5.53 71.53 % | -19.41 -23.69 % | -15.69 0.00 % | -15.69 |
| Ratio EBITDA | 0.17 508.77 % | -0.04 32.81 % | -0.06 70.25 % | -0.21 -4.61 % | -0.20 69.44 % | -0.66 -10.36 % | -0.60 14.54 % | -0.70 -50.85 % | -0.47 -654.36 % | 0.08 111.33 % | -0.74 50.77 % | -1.50 24.56 % | -1.99 99.03 % | -205.79 -94.93 % | -105.57 -1 856.13 % | -5.40 73.59 % | -20.43 -82.40 % | -11.20 0.00 % | -11.20 |
| Gross profit ratio | 0.77 1.78 % | 0.76 4.99 % | 0.72 2.21 % | 0.71 -0.44 % | 0.71 0.18 % | 0.71 3.75 % | 0.68 -4.13 % | 0.71 -0.02 % | 0.71 -15.27 % | 0.84 24.71 % | 0.68 261.08 % | 0.19 -77.85 % | 0.84 -15.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.695 B 3.84 % | 1.632 B 0.57 % | 1.623 B 2.45 % | 1.584 B 3.17 % | 1.535 B 1.33 % | 1.515 B 3.42 % | 1.465 B 0.28 % | 1.461 B 0.74 % | 1.450 B 4.11 % | 1.393 B 5.44 % | 1.321 B 9.77 % | 1.203 B 4.47 % | 1.152 B 120.03 % | 523.545 M 45.20 % | 360.575 M 255.19 % | 101.516 M 16.55 % | 87.104 M -92.21 % | 1.118 B 0.00 % | 1.118 B |
| Weighted average shs out | 1.703 B 2.17 % | 1.667 B 2.69 % | 1.623 B 2.73 % | 1.580 B 2.89 % | 1.535 B 1.33 % | 1.515 B 3.62 % | 1.462 B 0.71 % | 1.452 B 0.12 % | 1.450 B 5.78 % | 1.371 B 3.77 % | 1.321 B 9.77 % | 1.203 B 4.47 % | 1.152 B 120.03 % | 523.545 M 45.20 % | 360.575 M 255.19 % | 101.516 M 16.74 % | 86.956 M -92.22 % | 1.118 B 0.00 % | 1.118 B |
| EPS diluted | 0.49 172.22 % | 0.18 175.00 % | -0.24 57.14 % | -0.56 -518.10 % | -0.09 88.95 % | -0.82 -28.13 % | -0.64 45.76 % | -1.18 -68.57 % | -0.70 -150.00 % | -0.28 39.13 % | -0.46 45.24 % | -0.84 -35.48 % | -0.62 94.41 % | -11.10 -9 213.30 % | 0.12 103.48 % | -3.50 -47.06 % | -2.38 -981.82 % | -0.22 0.00 % | -0.22 |
| Earnings per share | 0.51 183.33 % | 0.18 175.00 % | -0.24 57.14 % | -0.56 -518.10 % | -0.09 88.95 % | -0.82 -28.13 % | -0.64 45.76 % | -1.18 -68.57 % | -0.70 -150.00 % | -0.28 39.13 % | -0.46 45.24 % | -0.84 -35.48 % | -0.62 94.41 % | -11.10 -1 040.68 % | 1.18 133.71 % | -3.50 -47.06 % | -2.38 -981.82 % | -0.22 0.00 % | -0.22 |
| Gross profit | 4.600 B 10.77 % | 4.152 B 45.29 % | 2.858 B 15.26 % | 2.479 B 29.15 % | 1.920 B 16.82 % | 1.643 B 7.33 % | 1.531 B -7.77 % | 1.660 B 19.87 % | 1.385 B -42.47 % | 2.408 B 262.34 % | 664.453 M 406.23 % | 131.254 M -55.00 % | 291.668 M 5 685.92 % | 5.041 M 13.64 % | 4.436 M -93.10 % | 64.301 M 503.14 % | 10.661 M -33.63 % | 16.064 M 0.00 % | 16.064 M |
| Income tax expense | 62.796 M 293.09 % | 15.975 M 45 542.86 % | 35.000 K -92.42 % | 462.000 K -99.60 % | 116.960 M 104.31 % | 57.245 M 18.17 % | 48.444 M -44.24 % | 86.886 M 57 061.84 % | 152.000 K -99.89 % | 136.180 M 3 759.98 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.484 M 0.00 % | -75.484 M |
| Cost of revenue | 1.354 B 2.75 % | 1.317 B 20.37 % | 1.094 B 6.76 % | 1.025 B 31.13 % | 781.758 M 16.10 % | 673.375 M -4.94 % | 708.378 M 6.09 % | 667.737 M 19.95 % | 556.677 M 23.14 % | 452.065 M 41.38 % | 319.753 M -43.98 % | 570.754 M 959.92 % | 53.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 442.111 M 5.71 % | 418.245 M 30.78 % | 319.801 M -16.26 % | 381.890 M 3.67 % | 368.388 M -13.87 % | 427.693 M 4.88 % | 407.795 M -18.14 % | 498.138 M 61.80 % | 307.872 M 23.13 % | 250.037 M 33.83 % | 186.835 M 5.44 % | 177.189 M 126.85 % | 78.110 M -46.94 % | 147.207 M 101.36 % | 73.108 M 45.23 % | 50.338 M 72.67 % | 29.152 M 1.61 % | 28.690 M 0.00 % | 28.690 M |
| Selling and marketing expenses | 2.375 B -3.75 % | 2.468 B 31.30 % | 1.879 B 7.19 % | 1.753 B 30.12 % | 1.347 B 12.96 % | 1.193 B -14.67 % | 1.398 B -8.99 % | 1.536 B 41.66 % | 1.084 B 21.25 % | 894.238 M 100.22 % | 446.623 M 4.89 % | 425.794 M 59.64 % | 266.721 M 111.83 % | 125.912 M 1 147.39 % | 10.094 M 93.71 % | 5.211 M 69.91 % | 3.067 M | 0.000 | 0.000 |
| Other 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 % | -61.599 M 0.00 % | -61.599 M |
| Operating expenses | 3.826 B -8.19 % | 4.167 B 15.81 % | 3.599 B 4.61 % | 3.440 B 61.83 % | 2.126 B -27.88 % | 2.947 B 18.58 % | 2.486 B -27.22 % | 3.415 B 44.62 % | 2.361 B -13.88 % | 2.742 B 121.75 % | 1.237 B 1.62 % | 1.217 B 25.52 % | 969.340 M -83.30 % | 5.805 B 19 832.17 % | 29.124 M -94.01 % | 486.345 M 90.41 % | 255.424 M 23.61 % | 206.633 M 0.00 % | 206.633 M |
| Cost and expenses | 5.180 B -5.57 % | 5.485 B 16.87 % | 4.693 B 5.11 % | 4.465 B 53.58 % | 2.907 B -19.70 % | 3.621 B 13.36 % | 3.194 B -21.77 % | 4.083 B 39.91 % | 2.918 B -8.64 % | 3.194 B 105.24 % | 1.556 B -12.94 % | 1.787 B 74.70 % | 1.023 B -82.37 % | 5.805 B 19 832.17 % | 29.124 M -94.01 % | 486.345 M 90.41 % | 255.424 M 23.61 % | 206.633 M 0.00 % | 206.633 M |
| Research and development expenses | 1.009 B -21.29 % | 1.282 B -8.42 % | 1.399 B 7.26 % | 1.305 B 41.39 % | 922.817 M -45.61 % | 1.697 B 44.47 % | 1.174 B -12.89 % | 1.348 B 38.37 % | 974.320 M -6.63 % | 1.043 B 29.15 % | 807.954 M 29.47 % | 624.024 M -6.96 % | 670.700 M -16.33 % | 801.647 M 90.85 % | 420.040 M 8.67 % | 386.536 M 71.50 % | 225.386 M 17.19 % | 192.327 M 0.00 % | 192.327 M |
| Selling general and administrative expenses | 2.817 B -2.38 % | 2.886 B 31.22 % | 2.199 B 3.00 % | 2.135 B 24.44 % | 1.716 B 5.88 % | 1.621 B -10.25 % | 1.806 B -11.23 % | 2.034 B 46.11 % | 1.392 B 21.66 % | 1.144 B 80.64 % | 633.458 M 5.05 % | 602.983 M 74.86 % | 344.831 M 26.26 % | 273.119 M 228.26 % | 83.202 M 49.78 % | 55.549 M 72.41 % | 32.219 M 12.30 % | 28.690 M 0.00 % | 28.690 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 402.545 M 700.42 % | 50.292 M -62.02 % | 132.405 M | 0.000 -100.00 % | 142.798 M | 0.000 -100.00 % | 95.442 M | 0.000 -100.00 % | 89.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 M 0.00 % | 2.270 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.566 M -60.39 % | 112.506 M 315.09 % | 27.104 M | 0.000 -100.00 % | 32.613 M | 0.000 -100.00 % | 36.734 M 138.80 % | 15.383 M -53.25 % | 32.908 M 33.08 % | 24.728 M 0.87 % | 24.515 M -8.86 % | 26.900 M 0.00 % | 26.900 M |
| Depreciation and amortization | 256.026 M 177.87 % | 92.140 M -49.78 % | 183.455 M 77.52 % | 103.344 M -40.00 % | 172.251 M 23.13 % | 139.890 M 32.98 % | 105.198 M 19.96 % | 87.696 M 12.86 % | 77.704 M 283.06 % | 20.285 M -57.47 % | 47.698 M 21.50 % | 39.257 M 13.54 % | 34.577 M 6.97 % | 32.323 M 6.01 % | 30.491 M -0.86 % | 30.755 M 5.69 % | 29.098 M 9.09 % | 26.674 M 0.00 % | 26.674 M |
| Operating income | 773.552 M 5 194.19 % | -15.185 M 97.95 % | -740.687 M 22.88 % | -960.456 M -33.61 % | -718.845 M 57.06 % | -1.674 B -15.53 % | -1.449 B 15.86 % | -1.722 B -75.47 % | -981.351 M -546.53 % | 219.774 M 128.29 % | -776.959 M 29.09 % | -1.096 B -51.38 % | -723.863 M 32.33 % | -1.070 B -114.46 % | -498.806 M -32.03 % | -377.784 M -52.98 % | -246.944 M -7.01 % | -230.769 M 0.00 % | -230.769 M |
| Operating income ratio | 0.13 4 780.45 % | 0.00 98.52 % | -0.19 31.62 % | -0.27 -3.00 % | -0.27 63.17 % | -0.72 -11.68 % | -0.65 12.54 % | -0.74 -46.36 % | -0.51 -757.60 % | 0.08 109.74 % | -0.79 49.42 % | -1.56 25.50 % | -2.10 99.01 % | -212.20 -88.72 % | -112.44 -1 813.88 % | -5.88 74.64 % | -23.16 -61.24 % | -14.37 0.00 % | -14.37 |
| Total other income expenses net | 123.565 M -62.46 % | 329.149 M -5.44 % | 348.102 M 382.44 % | 72.154 M -84.41 % | 462.736 M -7.89 % | 502.363 M 11.63 % | 450.014 M 437.73 % | 83.688 M 479.45 % | -22.055 M 95.35 % | -473.821 M -375.01 % | 172.293 M 90.99 % | 90.209 M 853.89 % | 9.457 M 100.20 % | -4.746 B -1 175.60 % | 441.210 M 739.55 % | -68.988 M -208.89 % | -22.334 M 65.95 % | -65.595 M 0.00 % | -65.595 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.161 B -31.72 % | -4.677 B 2.89 % | -4.817 B 25.11 % | -6.432 B -403.37 % | 2.120 B -4.17 % | 2.212 B 56.45 % | 1.414 B 24.31 % | 1.138 B 143.61 % | -2.609 B -3 647.31 % | -69.610 M 98.10 % | -3.662 B -134.66 % | -1.561 B 40.14 % | -2.607 B 30.16 % | -3.733 B -213.70 % | -1.190 B -252 578.13 % | -471.000 K 99.91 % | -512.991 M |
| Total investments | 3.132 B -26.76 % | 4.276 B 54.67 % | 2.765 B 66.40 % | 1.662 B 161.00 % | 636.646 M 1.02 % | 630.197 M 58.72 % | 397.048 M -4.84 % | 417.255 M 818.52 % | 45.427 M 251.00 % | 12.942 M 552.32 % | 1.984 M 0.00 % | 1.984 M -96.29 % | 53.500 M -35.01 % | 82.317 M -95.92 % | 2.017 B 149.21 % | 809.484 M 3.48 % | 782.250 M |
| Total debt | 3.379 B 19.37 % | 2.831 B -15.46 % | 3.349 B -7.51 % | 3.621 B 4.87 % | 3.452 B 6.93 % | 3.229 B 16.72 % | 2.766 B 10.78 % | 2.497 B 34.52 % | 1.856 B 53.84 % | 1.207 B 24.28 % | 970.853 M 12.23 % | 865.088 M 5.03 % | 823.681 M 4.00 % | 792.000 M 13.63 % | 697.000 M 36.67 % | 510.000 M 2.00 % | 500.000 M |
| Accumulated other comprehensive income loss | 1.305 B 0.24 % | 1.301 B 24.84 % | 1.042 B 7.40 % | 970.541 M 27.41 % | 761.760 M -0.28 % | 763.861 M 36.86 % | 558.152 M 40.58 % | 397.023 M -33.30 % | 595.197 M 170.04 % | 220.411 M 2 974.07 % | 7.170 M 104.92 % | -145.650 M 41.37 % | -248.428 M 15.30 % | -293.289 M 3.66 % | -304.425 M 39.67 % | -504.638 M -8.51 % | -465.065 M |
| Retained earnings | -15.072 B 5.25 % | -15.906 B 1.57 % | -16.160 B -2.49 % | -15.768 B -5.97 % | -14.879 B 10.81 % | -16.681 B -5.42 % | -15.823 B -2.68 % | -15.410 B -38.11 % | -11.157 B -11.77 % | -9.982 B 5.13 % | -10.522 B -4.65 % | -10.054 B -10.78 % | -9.076 B -9.76 % | -8.269 B -381.74 % | -1.716 B 4.20 % | -1.792 B -72.54 % | -1.038 B |
| Common stock | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 5.66 % | 106.000 K 0.95 % | 105.000 K 3.96 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 3.09 % | 97.000 K 4.30 % | 93.000 K 6.90 % | 87.000 K 10.13 % | 79.000 K 0.00 % | 79.000 K 464.29 % | 14.000 K 75.00 % | 8.000 K 33.33 % | 6.000 K |
| Total equity | 14.422 B 9.94 % | 13.118 B 5.56 % | 12.426 B -0.81 % | 12.528 B 16.18 % | 10.783 B 0.50 % | 10.730 B 11.87 % | 9.591 B -7.16 % | 10.330 B -13.23 % | 11.905 B 35.60 % | 8.780 B 37.09 % | 6.405 B 34.66 % | 4.756 B 34.79 % | 3.529 B -15.88 % | 4.194 B 366.50 % | -1.574 B 2.97 % | -1.622 B -69.29 % | -958.218 M |
| Other non current liabilities | 1.895 B 11.56 % | 1.699 B 20.94 % | 1.405 B 434.70 % | 262.713 M -79.25 % | 1.266 B 21.10 % | 1.046 B -12.40 % | 1.194 B 348 911.99 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.267 M 28.58 % | 371.187 M 19.05 % | 311.786 M |
| Long term debt | 2.265 B -6.30 % | 2.417 B 3.43 % | 2.337 B -2.63 % | 2.400 B -19.33 % | 2.975 B 28.57 % | 2.314 B 22.30 % | 1.892 B -10.31 % | 2.110 B 43.39 % | 1.471 B 57.29 % | 935.411 M 15.57 % | 809.403 M -2.78 % | 832.538 M 3.34 % | 805.619 M 3.02 % | 782.000 M 13.83 % | 687.000 M 36.04 % | 505.000 M 1.00 % | 500.000 M |
| Total non current liabilities | 4.160 B 1.07 % | 4.116 B 10.00 % | 3.742 B 3.28 % | 3.623 B -14.58 % | 4.241 B 26.24 % | 3.360 B 8.88 % | 3.086 B 7.77 % | 2.863 B 23.98 % | 2.310 B 47.16 % | 1.569 B 7.14 % | 1.465 B 2.37 % | 1.431 B 1.98 % | 1.403 B 12.44 % | 1.248 B -73.44 % | 4.697 B 19.95 % | 3.916 B 5.90 % | 3.698 B |
| Other current liabilities | 3.466 B -3.66 % | 3.597 B 24.25 % | 2.895 B 7.63 % | 2.690 B 27.41 % | 2.111 B -3.96 % | 2.198 B -6.37 % | 2.348 B -1.14 % | 2.375 B 50.40 % | 1.579 B 45.09 % | 1.088 B 50.67 % | 722.360 M -21.91 % | 924.980 M 55.46 % | 595.008 M -3.47 % | 616.418 M -63.68 % | 1.697 B 1 286.95 % | 122.358 M 132.61 % | 52.603 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B | 0.000 | 0.000 100.00 % | -247.624 M -68.65 % | -146.829 M -43.36 % | -102.417 M -5.74 % | -96.853 M 70.75 % | -331.107 M -975.61 % | -30.783 M | 0.000 |
| Short term debt | 1.115 B 169.27 % | 413.929 M -59.09 % | 1.012 B -17.10 % | 1.220 B 155.77 % | 477.117 M -47.82 % | 914.392 M 4.63 % | 873.946 M 125.67 % | 387.273 M 0.61 % | 384.937 M 41.96 % | 271.157 M 67.95 % | 161.450 M 396.01 % | 32.550 M 80.21 % | 18.062 M 80.62 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 |
| Total current liabilities | 5.012 B 14.73 % | 4.369 B 5.85 % | 4.128 B -7.80 % | 4.477 B 55.85 % | 2.872 B -17.91 % | 3.499 B 0.50 % | 3.482 B 14.15 % | 3.050 B 36.06 % | 2.242 B 50.87 % | 1.486 B 36.96 % | 1.085 B 3.96 % | 1.044 B 54.95 % | 673.463 M 0.47 % | 670.321 M -62.13 % | 1.770 B 984.17 % | 163.276 M 114.28 % | 76.199 M |
| Total liabilities | 9.172 B 8.10 % | 8.485 B 7.82 % | 7.869 B -2.85 % | 8.100 B 13.86 % | 7.114 B 3.72 % | 6.859 B 4.44 % | 6.568 B 11.06 % | 5.913 B 29.93 % | 4.551 B 48.97 % | 3.055 B 19.83 % | 2.550 B 3.04 % | 2.474 B 19.16 % | 2.077 B 8.26 % | 1.918 B -70.34 % | 6.468 B 58.55 % | 4.079 B 8.09 % | 3.774 B |
| Other non current assets | 379.248 M -24.00 % | 499.024 M -7.15 % | 537.425 M -68.77 % | 1.721 B -73.74 % | 6.553 B 5 855.19 % | 110.040 M 40.74 % | 78.184 M 101.81 % | -4.327 B -167.85 % | 6.378 B -7.72 % | 6.911 B 516.72 % | -1.658 B -758.82 % | 251.733 M 0.48 % | 250.533 M 0.09 % | 250.307 M 126.97 % | -927.932 M -784.65 % | 135.533 M 34.36 % | 100.875 M |
| Long term investments | 3.132 B -19.71 % | 3.901 B 69.50 % | 2.301 B 189.82 % | 794.089 M 113.98 % | -5.682 B -896.69 % | 713.215 M 53.38 % | 465.001 M -9.16 % | 511.905 M 108.29 % | -6.174 B 8.66 % | -6.759 B -310 665.74 % | 2.176 M -1.98 % | 2.220 M | 0.000 | 0.000 -100.00 % | 1.836 B | 0.000 | 0.000 |
| Intangible assets | 1.388 B 8.24 % | 1.283 B 29.90 % | 987.351 M 3 453.16 % | 27.788 M -97.67 % | 1.190 B -0.64 % | 1.198 B 46.92 % | 815.502 M 5.61 % | 772.194 M 696.78 % | 96.914 M 197.05 % | 32.625 M -7.33 % | 35.207 M | 0.000 | 0.000 -100.00 % | 52.842 M -1.17 % | 53.466 M -1.15 % | 54.090 M -2.26 % | 55.338 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.388 B 8.24 % | 1.283 B 29.90 % | 987.351 M 3 453.16 % | 27.788 M -97.67 % | 1.190 B -0.64 % | 1.198 B 46.92 % | 815.502 M 5.61 % | 772.194 M 696.78 % | 96.914 M 197.05 % | 32.625 M -7.33 % | 35.207 M | 0.000 | 0.000 -100.00 % | 52.842 M -1.17 % | 53.466 M -1.15 % | 54.090 M -2.26 % | 55.338 M |
| Property plant equipment net | 5.602 B -0.81 % | 5.647 B 4.18 % | 5.421 B 16.42 % | 4.656 B 4.63 % | 4.450 B 9.59 % | 4.061 B 12.63 % | 3.605 B 6.80 % | 3.376 B 23.95 % | 2.724 B 24.73 % | 2.183 B 42.61 % | 1.531 B 0.65 % | 1.521 B 16.54 % | 1.305 B 16.21 % | 1.123 B 27.21 % | 882.941 M 7.43 % | 821.838 M 4.18 % | 788.837 M |
| Total non current assets | 10.501 B -7.31 % | 11.330 B 22.52 % | 9.247 B 28.44 % | 7.199 B 10.56 % | 6.512 B 7.06 % | 6.082 B 22.52 % | 4.964 B 5.78 % | 4.693 B 55.18 % | 3.024 B 27.69 % | 2.368 B 32.18 % | 1.792 B 0.94 % | 1.775 B 14.09 % | 1.556 B 9.08 % | 1.426 B 35.04 % | 1.056 B 4.42 % | 1.011 B 7.03 % | 945.050 M |
| Other current assets | 702.269 M | 0.000 -100.00 % | 360.552 M -25.56 % | 484.377 M -65.86 % | 1.419 B 14.60 % | 1.238 B -53.93 % | 2.687 B 126.13 % | 1.188 B -27.84 % | 1.647 B 131.01 % | 712.893 M 42.31 % | 500.935 M 24.71 % | 401.665 M 161.90 % | 153.368 M 60.96 % | 95.286 M -94.46 % | 1.720 B 2 426.65 % | 68.078 M 75.11 % | 38.878 M |
| Short term investments | 0.000 -100.00 % | 375.555 M -18.97 % | 463.491 M -46.57 % | 867.534 M -86.27 % | 6.319 B -12.83 % | 7.248 B 27.65 % | 5.678 B -13.72 % | 6.581 B 5.82 % | 6.219 B -8.16 % | 6.772 B 333.79 % | 1.561 B -31.21 % | 2.269 B 4 141.79 % | 53.500 M -35.01 % | 82.317 M -54.62 % | 181.408 M -77.59 % | 809.484 M 3.48 % | 782.250 M |
| cash and cash equivalents | 9.540 B 27.06 % | 7.508 B -8.05 % | 8.165 B -18.77 % | 10.052 B 654.51 % | 1.332 B 31.11 % | 1.016 B -24.84 % | 1.352 B -0.54 % | 1.359 B -69.55 % | 4.465 B 249.85 % | 1.276 B -72.46 % | 4.633 B 91.00 % | 2.426 B -29.30 % | 3.431 B -24.18 % | 4.525 B 139.80 % | 1.887 B 269.68 % | 510.471 M -49.61 % | 1.013 B |
| Cash and short term investments | 9.540 B 21.01 % | 7.884 B -8.63 % | 8.629 B -21.34 % | 10.970 B 43.37 % | 7.651 B -7.42 % | 8.265 B 17.55 % | 7.030 B -11.46 % | 7.941 B -25.68 % | 10.684 B 32.75 % | 8.048 B 29.93 % | 6.194 B 31.93 % | 4.695 B 34.74 % | 3.485 B -23.00 % | 4.525 B 118.77 % | 2.069 B 56.71 % | 1.320 B -26.47 % | 1.795 B |
| Total current assets | 13.093 B 27.45 % | 10.273 B -7.02 % | 11.049 B -17.72 % | 13.428 B 17.94 % | 11.385 B -1.06 % | 11.507 B 2.79 % | 11.195 B -3.08 % | 11.551 B -14.01 % | 13.433 B 41.89 % | 9.467 B 32.17 % | 7.162 B 31.29 % | 5.455 B 34.73 % | 4.049 B -13.59 % | 4.686 B 22.11 % | 3.838 B 165.44 % | 1.446 B -22.72 % | 1.871 B |
| Inventory | 1.128 B 37.21 % | 822.167 M 19.08 % | 690.411 M -28.68 % | 968.088 M -25.53 % | 1.300 B -9.02 % | 1.429 B -3.25 % | 1.477 B 9.63 % | 1.347 B 22.29 % | 1.102 B 56.11 % | 705.658 M 51.06 % | 467.136 M 30.27 % | 358.597 M 54.85 % | 231.581 M 250.24 % | 66.121 M 35.00 % | 48.980 M -15.15 % | 57.722 M 57.58 % | 36.631 M |
| Net receivables | 1.722 B 9.92 % | 1.567 B 14.46 % | 1.369 B 36.09 % | 1.006 B -35.47 % | 1.559 B 70.96 % | 911.790 M -34.86 % | 1.400 B 18.45 % | 1.182 B 1.27 % | 1.167 B 82.35 % | 639.893 M 68.38 % | 380.025 M 51.99 % | 250.039 M 39.08 % | 179.778 M 346.92 % | -72.807 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 B | 0.000 | 0.000 -100.00 % | 1.882 B | 0.000 | 0.000 | 0.000 100.00 % | -788.241 M | 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 |
| Account payables | 432.292 M 20.86 % | 357.677 M 62.12 % | 220.621 M -40.78 % | 372.549 M 72.15 % | 216.413 M -33.54 % | 325.622 M 37.77 % | 236.355 M 21.18 % | 195.050 M -29.67 % | 277.334 M 129.92 % | 120.620 M -38.48 % | 196.065 M 132.65 % | 84.275 M 39.54 % | 60.393 M 41.04 % | 42.821 M 16.87 % | 36.639 M 5.18 % | 34.836 M 64.34 % | 21.198 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 194.049 M 186.50 % | 67.730 M 11.01 % | 61.015 M 158.00 % | 23.649 M -74.51 % | 92.776 M 25 960.67 % | 356.000 K -93.74 % | 5.685 M 13.47 % | 5.010 M 186.12 % | 1.751 M | 0.000 -100.00 % | 1.082 M -95.92 % | 26.504 M 2 349.54 % | 1.082 M -54.88 % | 2.398 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 960.051 M -7.21 % | 1.035 B 17.14 % | 883.277 M -25.64 % | 1.188 B 57.69 % | 753.274 M -10.14 % | 838.251 M 32.22 % | 633.964 M -3.26 % | 655.339 M 9.53 % | 598.304 M 0.14 % | 597.482 M 28.26 % | 465.842 M 1.19 % | 460.351 M 27.88 % | 359.976 M 19.20 % | 301.987 M |
| 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 -100.00 % | 320.420 M -24.73 % | 425.706 M |
| Capital lease obligations | 7.696 M -43.37 % | 13.589 M -90.52 % | 143.318 M 45.36 % | 98.597 M -13.31 % | 113.732 M -9.07 % | 125.075 M 24.93 % | 100.114 M -7.87 % | 108.665 M 501.52 % | 18.065 M -31.55 % | 26.390 M -17.15 % | 31.853 M -20.54 % | 40.088 M 84.90 % | 21.681 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 -100.00 % | 10.562 B 8.20 % | 9.762 B | 0.000 -100.00 % | 145.650 M -41.37 % | 248.428 M -15.30 % | 293.289 M -3.66 % | 304.425 M -39.67 % | 504.638 M 8.51 % | 465.065 M |
| Other total stockholders equity | 28.189 B 1.68 % | 27.723 B 0.65 % | 27.544 B 0.80 % | 27.324 B 6.48 % | 25.662 B 0.76 % | 25.469 B 12.98 % | 22.544 B 0.22 % | 22.494 B 88.94 % | 11.905 B 35.60 % | 8.780 B -45.09 % | 15.989 B 16.37 % | 13.740 B 19.41 % | 11.506 B -7.68 % | 12.463 B 2 997.89 % | -430.082 M 54.97 % | -955.068 M -3.90 % | -919.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -838.251 M -32.22 % | -633.964 M -3 107.51 % | -19.765 M -19.66 % | -16.518 M -10.16 % | -14.994 M 6.02 % | -15.955 M -100.45 % | 3.533 B 16.23 % | 3.040 B 5.33 % | 2.886 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.594 B 9.22 % | 21.603 B 6.44 % | 20.296 B -1.61 % | 20.627 B 15.26 % | 17.897 B 1.75 % | 17.589 B 8.85 % | 16.159 B -0.52 % | 16.244 B -1.29 % | 16.457 B 39.05 % | 11.835 B 32.17 % | 8.954 B 23.84 % | 7.231 B 29.00 % | 5.605 B -8.30 % | 6.113 B 24.91 % | 4.894 B 99.16 % | 2.457 B -12.73 % | 2.816 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 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.885 M 111.29 % | -858.344 M -948.95 % | 101.106 M | 0.000 -100.00 % | 822.496 M 1 274.08 % | 59.858 M -34.93 % | 91.995 M -9.64 % | 101.812 M -69.24 % | 331.001 M 2 913.03 % | 10.986 M 119.65 % | -55.919 M -3 797.12 % | -1.435 M 82.22 % | -8.071 M 60.88 % | -20.633 M 0.00 % | -20.633 M |
| Stock based compensation | 342.383 M 32.30 % | 258.799 M -13.07 % | 297.722 M -14.25 % | 347.207 M 52.96 % | 226.990 M 8.96 % | 208.315 M -20.24 % | 261.175 M -0.52 % | 262.535 M 9.83 % | 239.037 M -3.55 % | 247.839 M 60.25 % | 154.661 M 45.49 % | 106.303 M 127.30 % | 46.767 M 308.12 % | 11.459 M -72.70 % | 41.975 M 95.97 % | 21.419 M 171.95 % | 7.876 M 85.32 % | 4.250 M 0.00 % | 4.250 M |
| Change in working capital | -1.093 B -292.16 % | 568.946 M 577.60 % | -119.127 M -114.39 % | 828.015 M 348.71 % | -332.926 M -234.52 % | 247.501 M 190.59 % | -273.206 M -149.09 % | 556.544 M 167.18 % | -828.388 M -1 718.51 % | 51.182 M 110.74 % | -476.705 M -509.55 % | 116.397 M 127.56 % | -422.277 M -242.25 % | 296.852 M 650.44 % | 39.557 M -38.91 % | 64.756 M 234.83 % | -48.028 M -709.17 % | -5.936 M 0.00 % | -5.936 M |
| Accounts receivables | -537.946 M -391.52 % | 184.533 M 150.83 % | -363.049 M -3 877.43 % | 9.611 M 102.18 % | -440.233 M -172.01 % | 611.379 M 380.14 % | -218.243 M -740.95 % | 34.050 M 106.46 % | -527.077 M -452.76 % | -95.353 M 26.64 % | -129.986 M -85.00 % | -70.261 M 59.22 % | -172.273 M -4 241.56 % | -3.968 M -12.19 % | -3.537 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -283.254 M -220.06 % | -88.500 M -132.88 % | 269.130 M 10.94 % | 242.587 M 108.48 % | 116.358 M 201.06 % | 38.650 M 126.83 % | -144.038 M 41.76 % | -247.303 M 37.55 % | -395.978 M -95.17 % | -202.888 M -86.93 % | -108.539 M 14.55 % | -127.016 M 23.23 % | -165.460 M -865.29 % | -17.141 M -296.08 % | 8.742 M 143.23 % | -20.224 M -2 232.64 % | -867.000 K 91.74 % | -10.497 M 0.00 % | -10.497 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -272.096 M -157.54 % | 472.913 M 1 976.04 % | -25.208 M -104.38 % | 575.817 M 6 461.92 % | -9.051 M 97.75 % | -402.528 M -551.90 % | 89.075 M -88.43 % | 769.797 M 713.16 % | 94.667 M -72.91 % | 349.423 M 246.71 % | -238.180 M -175.93 % | 313.674 M 471.02 % | -84.544 M -126.59 % | 317.961 M 825.60 % | 34.352 M -59.58 % | 84.980 M 280.19 % | -47.161 M -1 133.89 % | 4.562 M 0.00 % | 4.562 M |
| Other non cash items | -35.633 M -109.45 % | 376.924 M 288.20 % | -200.279 M -166.52 % | 301.099 M 153.25 % | -565.430 M -15.17 % | -490.973 M -1 690.61 % | 30.867 M 114.29 % | -215.951 M -144.26 % | 487.965 M -2.00 % | 497.926 M 282.42 % | 130.203 M 1 123.13 % | -12.726 M -109.45 % | 134.646 M -97.20 % | 4.805 B 1 064.09 % | -498.442 M -8 443.74 % | -5.834 M 80.55 % | -29.994 M -134.98 % | 85.753 M 0.00 % | 85.753 M |
| Net cash provided by operating activities | 313.765 M -79.12 % | 1.503 B 796.86 % | -215.634 M -127.98 % | 770.701 M 223.73 % | -622.891 M 43.99 % | -1.112 B -37.86 % | -806.699 M 20.08 % | -1.009 B 0.59 % | -1.015 B -332.94 % | 435.919 M 158.62 % | -743.607 M 0.60 % | -748.102 M 18.36 % | -916.371 M -36.91 % | -669.302 M -95.40 % | -342.525 M -40.23 % | -244.267 M 1.51 % | -248.003 M -36.64 % | -181.497 M 0.00 % | -181.497 M |
| Investments in property plant and equipment | -102.576 M | 0.000 100.00 % | -699.513 M -34.14 % | -521.484 M 12.78 % | -597.901 M -27.78 % | -467.905 M -9.07 % | -428.991 M 40.19 % | -717.311 M -105.93 % | -348.323 M 23.43 % | -454.901 M -1 233.20 % | -34.121 M 84.89 % | -225.891 M -61.37 % | -139.982 M 36.16 % | -219.269 M -134.59 % | -93.470 M -8.34 % | -86.276 M -1 737.61 % | -4.695 M 83.93 % | -29.222 M 0.00 % | -29.222 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 -100.00 % | 178.598 M | 0.000 | 0.000 -100.00 % | 2.109 M 0.00 % | 2.109 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.500 M 0.00 % | -408.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.574 M 0.00 % | 147.574 M |
| Other investing activites | 647.366 M 205.83 % | -611.722 M -519.49 % | 145.824 M 112.13 % | -1.202 B -190.87 % | 1.323 B 198.24 % | -1.347 B -266.59 % | 808.405 M 145.83 % | -1.764 B -1 443.34 % | 131.301 M 103.47 % | -3.782 B -313.83 % | -913.838 M -4 026.80 % | -22.144 M 98.98 % | -2.181 B -496.97 % | 549.441 M 24.89 % | 439.925 M 79.03 % | 245.723 M 148.73 % | -504.208 M -25 310.40 % | 2.000 M 0.00 % | 2.000 M |
| Net cash used for investing activites | 544.790 M 189.06 % | -611.722 M -10.48 % | -553.689 M 67.88 % | -1.724 B -337.74 % | 725.040 M 139.96 % | -1.815 B -578.26 % | 379.414 M 115.29 % | -2.481 B -1 043.26 % | -217.022 M 94.88 % | -4.237 B -346.92 % | -947.959 M -282.19 % | -248.035 M 89.31 % | -2.321 B -803.00 % | 330.172 M -37.12 % | 525.053 M 229.30 % | 159.447 M 131.33 % | -508.903 M -77.91 % | -286.040 M 0.00 % | -286.040 M |
| Debt repayment | 547.981 M | 0.000 100.00 % | -330.133 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 |
| 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 -100.00 % | 619.472 M 0.00 % | 619.472 M |
| 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 | 0.000 100.00 % | -500.000 0.00 % | -500.000 |
| 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 | 0.000 | 0.000 |
| Other financing activites | 100.439 M 129.04 % | -345.818 M -598.88 % | 69.319 M -97.04 % | 2.343 B 857.38 % | 244.686 M -90.83 % | 2.668 B 1 092.70 % | 223.725 M -55.23 % | 499.713 M -88.90 % | 4.504 B 65.22 % | 2.726 B 24.69 % | 2.186 B 3.07 % | 2.121 B 18 037.76 % | -11.825 M -100.36 % | 3.314 B 195.92 % | 1.120 B 45 716.82 % | -2.455 M -102.67 % | 91.861 M -54.15 % | 200.332 M 0.00 % | 200.332 M |
| Net cash used provided by financing activities | 648.420 M 287.50 % | -345.818 M -32.59 % | -260.814 M -111.13 % | 2.343 B 857.38 % | 244.686 M -90.83 % | 2.668 B 1 092.70 % | 223.725 M -55.23 % | 499.713 M -88.90 % | 4.504 B 65.22 % | 2.726 B 24.69 % | 2.186 B 3.07 % | 2.121 B 18 037.76 % | -11.825 M -100.36 % | 3.314 B 195.92 % | 1.120 B 45 716.82 % | -2.455 M -102.67 % | 91.861 M -88.79 % | 819.803 M 0.00 % | 819.803 M |
| Effect of forex changes on cash | -10.018 M -170.15 % | 14.281 M 993.12 % | -1.599 M -106.70 % | 23.858 M 177.62 % | -30.735 M 60.36 % | -77.531 M -139.52 % | 196.195 M 271.39 % | -114.476 M -38.48 % | -82.664 M 86.61 % | -617.565 M -1 384.13 % | 48.092 M 152.54 % | 19.043 M 205.96 % | 6.224 M -60.92 % | 15.926 M -66.76 % | 47.906 M 332.25 % | -20.627 M -228.30 % | -6.283 M -156.13 % | 11.193 M 0.00 % | 11.193 M |
| Net change in cash | 3.770 B 319.98 % | -1.714 B -232.25 % | -515.868 M -173.00 % | 706.714 M 347.15 % | 158.050 M 194.11 % | -167.939 M -4 460.46 % | -3.683 M 99.76 % | -1.553 B -253.25 % | 1.013 B 219.73 % | -846.190 M -8 667.96 % | 9.876 M -98.27 % | 572.023 M 128.30 % | -2.021 B -235.15 % | 1.495 B 189.77 % | 516.064 M 1 056.54 % | -53.951 M 87.47 % | -430.687 M -159.25 % | 726.919 M 0.00 % | 726.919 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 1.332 B | 0.000 100.00 % | -22.123 M -101.63 % | 1.356 B 484.93 % | -352.200 M -110.20 % | 3.452 B 2 274.16 % | -158.754 M -105.37 % | 2.959 B 4 241.74 % | 68.145 M -97.94 % | 3.303 B 1 495.72 % | 206.977 M -79.67 % | 1.018 B 9 499.90 % | -10.830 M -101.50 % | 722.350 M 205.99 % | 236.072 M 0.00 % | 236.072 M |
| Cash at end of period | 3.770 B | 0.000 100.00 % | -515.868 M -173.00 % | 706.714 M 347.15 % | 158.050 M 183.16 % | -190.062 M -114.06 % | 1.352 B 170.98 % | -1.905 B -142.66 % | 4.465 B 544.27 % | -1.005 B -133.85 % | 2.969 B 363.72 % | 640.168 M -50.06 % | 1.282 B -24.71 % | 1.702 B 10.97 % | 1.534 B 2 468.11 % | -64.781 M -122.21 % | 291.663 M -69.71 % | 962.991 M 0.00 % | 962.991 M |
| Operating cash flow | 313.765 M -79.12 % | 1.503 B 796.86 % | -215.634 M -127.98 % | 770.701 M 223.73 % | -622.891 M 43.99 % | -1.112 B -37.86 % | -806.699 M 20.08 % | -1.009 B 0.59 % | -1.015 B -332.94 % | 435.919 M 158.62 % | -743.607 M 0.60 % | -748.102 M 18.36 % | -916.371 M -36.91 % | -669.302 M -95.40 % | -342.525 M -40.23 % | -244.267 M 1.51 % | -248.003 M -36.64 % | -181.497 M 0.00 % | -181.497 M |
| Capital expenditure | -102.576 M 61.46 % | -266.152 M 61.95 % | -699.513 M -34.14 % | -521.484 M 12.78 % | -597.901 M -27.78 % | -467.905 M -9.07 % | -428.991 M 40.19 % | -717.311 M -105.93 % | -348.323 M 23.43 % | -454.901 M -1 233.20 % | -34.121 M 84.89 % | -225.891 M -61.37 % | -139.982 M 36.16 % | -219.269 M -134.59 % | -93.470 M -8.34 % | -86.276 M -1 737.61 % | -4.695 M 83.93 % | -29.222 M 0.00 % | -29.222 M |
| Free CashFlow | 211.189 M -82.92 % | 1.237 B 235.12 % | -915.147 M -467.21 % | 249.217 M 120.41 % | -1.221 B 22.74 % | -1.580 B -27.86 % | -1.236 B 28.44 % | -1.727 B -26.61 % | -1.364 B -7 084.50 % | -18.982 M 97.56 % | -777.728 M 20.15 % | -973.993 M 7.80 % | -1.056 B -18.88 % | -888.571 M -103.80 % | -435.995 M -31.90 % | -330.543 M -30.81 % | -252.698 M -19.92 % | -210.719 M 0.00 % | -210.719 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |