
Liberty Financial Group Limited LFG.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 604.511 M -58.65 % | 1.462 B 18.60 % | 1.233 B 41.85 % | 868.937 M 1.87 % | 852.966 M 2.67 % | 830.763 M 5.17 % | 789.942 M 28.97 % | 612.499 M 43.85 % | 425.800 M 158.17 % | 164.931 M 18.43 % | 139.270 M 5.51 % | 132.000 M 12.73 % | 117.090 M |
Net income | 133.971 M 15.69 % | 115.806 M -36.20 % | 181.518 M -17.35 % | 219.627 M 18.13 % | 185.918 M 299.58 % | 46.528 M -52.30 % | 97.542 M 23.64 % | 78.893 M 12.38 % | 70.205 M 2 655.30 % | 2.548 M 129.59 % | -8.611 M 82.01 % | -47.876 M -931.18 % | 5.760 M |
Income before tax | 149.470 M 11.40 % | 134.172 M -32.24 % | 198.009 M -21.08 % | 250.914 M 18.13 % | 212.398 M 36.37 % | 155.748 M 4 633.98 % | 3.290 M 22.12 % | 2.694 M 35.17 % | 1.993 M -94.42 % | 35.744 M 69.69 % | 21.064 M 166.38 % | -31.733 M -204.08 % | 30.489 M |
Income before tax ratio | 0.25 169.39 % | 0.09 -42.86 % | 0.16 -44.37 % | 0.29 15.96 % | 0.25 32.82 % | 0.19 4 401.37 % | 0.00 -5.31 % | 0.00 -6.03 % | 0.00 -97.84 % | 0.22 43.29 % | 0.15 162.91 % | -0.24 -192.32 % | 0.26 |
EBITDA | 1.092 B 2.73 % | 1.063 B 23.71 % | 859.415 M 17.54 % | 731.138 M 6.05 % | 689.429 M 285.15 % | 179.002 M 77.52 % | 100.832 M 23.59 % | 81.587 M 13.00 % | 72.198 M 325.69 % | -31.990 M -23.60 % | -25.882 M -14 889.71 % | 175.000 K 100.92 % | -18.993 M |
Net income ratio | 0.22 179.75 % | 0.08 -46.20 % | 0.15 -41.74 % | 0.25 15.96 % | 0.22 289.18 % | 0.06 -54.64 % | 0.12 -4.13 % | 0.13 -21.88 % | 0.16 967.25 % | 0.02 124.99 % | -0.06 82.95 % | -0.36 -837.29 % | 0.05 |
Ratio EBITDA | 1.81 148.41 % | 0.73 4.31 % | 0.70 -17.14 % | 0.84 4.10 % | 0.81 275.13 % | 0.22 68.80 % | 0.13 -4.17 % | 0.13 -21.44 % | 0.17 187.42 % | -0.19 -4.37 % | -0.19 -14 117.68 % | 0.00 100.82 % | -0.16 |
Gross profit ratio | 1.00 0.30 % | 1.00 23.48 % | 0.81 9.99 % | 0.73 -2.64 % | 0.75 118.84 % | 0.34 30.14 % | 0.26 -11.82 % | 0.30 -20.23 % | 0.38 -62.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 305.552 M 0.11 % | 305.224 M 0.09 % | 304.948 M 0.20 % | 304.325 M -4.36 % | 318.210 M 4.81 % | 303.600 M 162 526 766 495.29 % | 0.187 150.40 % | 0.075 33.21 % | 0.056 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 304.480 M 0.29 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 435.43 % | 56.702 M 150.24 % | 22.659 M 33.34 % | 16.993 M -32.03 % | 25.000 M | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.44 15.79 % | 0.38 -36.67 % | 0.60 -16.67 % | 0.72 24.14 % | 0.58 286.67 % | 0.15 -100.00 % | 522 173 447.00 -50.62 % | 1 057 546 916.00 -15.64 % | 1 253 660 714.00 1 253 660 713 900.00 % | 0.10 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.44 15.79 % | 0.38 -36.67 % | 0.60 -16.67 % | 0.72 18.03 % | 0.61 306.67 % | 0.15 -91.28 % | 1.72 -50.57 % | 3.48 -15.74 % | 4.13 4 030.00 % | 0.10 | 0.00 | 0.00 | 0.00 |
Gross profit | 604.511 M -58.52 % | 1.457 B 46.44 % | 995.246 M 56.02 % | 637.894 M -0.81 % | 643.122 M 124.69 % | 286.223 M 36.87 % | 209.121 M 13.72 % | 183.884 M 14.75 % | 160.248 M -2.84 % | 164.931 M 18.43 % | 139.270 M 5.51 % | 132.000 M 12.73 % | 117.090 M |
Income tax expense | 16.138 M -14.57 % | 18.891 M 11.46 % | 16.949 M -46.37 % | 31.605 M 16.96 % | 27.021 M 28.44 % | 21.038 M -79.14 % | 100.832 M 23.59 % | 81.587 M 13.00 % | 72.198 M 5 501.09 % | 1.289 M -61.61 % | 3.358 M -76.59 % | 14.344 M 164.89 % | 5.415 M |
Cost of revenue | 263.584 M 5 863.44 % | 4.420 M -98.14 % | 237.373 M 2.74 % | 231.043 M 10.10 % | 209.844 M -61.46 % | 544.540 M -6.25 % | 580.821 M 35.51 % | 428.615 M 61.41 % | 265.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 97.492 M 1.19 % | 96.349 M 10.31 % | 87.342 M -11.17 % | 98.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 79.346 M 36.90 % | 57.957 M -14.31 % | 67.634 M 435.85 % | -20.138 M -286.29 % | 10.810 M -96.44 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 98.051 M -44.78 % | 177.565 M 14.55 % | 155.010 M -0.40 % | 155.633 M 97.63 % | 78.749 M 605.95 % | 11.155 M -49.71 % | 22.182 M -91.42 % | 258.665 M 50.68 % | 171.666 M 32.88 % | 129.187 M 9.29 % | 118.206 M -27.81 % | 163.733 M 89.07 % | 86.601 M |
Cost and expenses | 98.051 M -44.78 % | 177.565 M -54.75 % | 392.383 M 7.04 % | 366.591 M 1.63 % | 360.700 M -45.64 % | 663.546 M 217.30 % | 209.121 M 13.72 % | 183.884 M 14.75 % | 160.248 M 24.04 % | 129.187 M 9.29 % | 118.206 M -27.81 % | 163.733 M 89.07 % | 86.601 M |
Research and development expenses | 747.000 K 2.75 % | 727.000 K 3.27 % | 704.000 K 7.15 % | 657.000 K 17.53 % | 559.000 K 62.03 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 97.304 M -0.19 % | 97.492 M 1.19 % | 96.349 M 10.31 % | 87.342 M -11.17 % | 98.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.038 M 31.09 % | 30.543 M 31.14 % | 23.290 M -13.19 % | 26.829 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 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 1.108 B 33.13 % | 831.939 M 79.87 % | 462.511 M 0.80 % | 458.819 M | 0.000 -100.00 % | 15.711 M 5.91 % | 14.834 M 13.41 % | 13.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 19.454 M -0.53 % | 19.557 M 1.97 % | 19.179 M 7.18 % | 17.894 M 0.29 % | 17.842 M 51.40 % | 11.785 M -64.23 % | 32.948 M 165.00 % | -50.689 M -12.16 % | -45.193 M -26.14 % | -35.827 M -73.67 % | -20.629 M -161.20 % | 33.707 M 211.73 % | -30.168 M |
Operating income | 506.460 M -60.43 % | 1.280 B 52.32 % | 840.236 M 67.26 % | 502.346 M 2.05 % | 492.266 M 194.39 % | 167.217 M 607.52 % | -32.948 M -165.00 % | 50.689 M 12.16 % | 45.193 M 26.14 % | 35.827 M 73.67 % | 20.629 M 161.20 % | -33.707 M -211.73 % | 30.168 M |
Operating income ratio | 0.84 -4.31 % | 0.88 28.44 % | 0.68 17.91 % | 0.58 0.17 % | 0.58 186.72 % | 0.20 582.58 % | -0.04 -150.40 % | 0.08 -22.03 % | 0.11 -51.14 % | 0.22 46.65 % | 0.15 158.01 % | -0.26 -199.11 % | 0.26 |
Total other income expenses net | -356.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.469 M -109.07 % | 126.493 M 64 109.64 % | 197.000 K 100.16 % | -126.929 M -152 826.51 % | -83.000 K -119.08 % | 435.000 K 100.31 % | -140.443 M -43 851.71 % | 321.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 13.823 B 1.42 % | 13.629 B 7.46 % | 12.683 B 4.33 % | 12.157 B 4.43 % | 11.641 B 3.44 % | 11.254 B 4.02 % | 10.819 B 17.38 % | 9.218 B 33.08 % | 6.926 B 231.31 % | 2.091 B -4.55 % | 2.190 B 19.97 % | 1.826 B -0.19 % | 1.829 B |
Total investments | 14.738 B 0.20 % | 14.709 B 12 488.13 % | 116.850 M -99.10 % | 12.961 B 5.47 % | 12.289 B 5.14 % | 11.688 B 194 119.01 % | 6.018 M -0.50 % | 6.048 M 0.53 % | 6.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 14.711 B 0.97 % | 14.569 B 3.88 % | 14.025 B 9.48 % | 12.811 B 4.62 % | 12.245 B 4.32 % | 11.738 B 1.13 % | 11.607 B 21.30 % | 9.569 B 33.24 % | 7.182 B 178.99 % | 2.574 B 10.79 % | 2.323 B 17.29 % | 1.981 B 1.11 % | 1.959 B |
Accumulated other comprehensive income loss | -132.879 M -22.14 % | -108.790 M -14.61 % | -94.918 M 8.65 % | -103.909 M 13.37 % | -119.949 M 6.44 % | -128.200 M 7.84 % | -139.110 M -2 455.76 % | -5.443 M -101.67 % | -2.699 M 68.12 % | -8.467 M 10.21 % | -9.430 M -34.22 % | -7.026 M 20.96 % | -8.889 M |
Retained earnings | 610.276 M 3.72 % | 588.392 M 7.28 % | 548.486 M 9.09 % | 502.796 M 14.11 % | 440.608 M 3.48 % | 425.800 M 4.27 % | 408.354 M 1 058.19 % | 35.258 M 179.85 % | 12.599 M 386.73 % | -4.394 M 36.70 % | -6.942 M -515.94 % | 1.669 M -96.64 % | 49.704 M |
Common stock | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 2.19 % | 703.600 M 10.11 % | 639.000 M 242.51 % | 186.565 M 115.52 % | 86.565 M 40.61 % | 61.565 M 68.37 % | 36.565 M 0.00 % | 36.565 M 0.00 % | 36.565 M |
Total equity | 1.193 B -0.24 % | 1.196 B 2.18 % | 1.170 B 4.86 % | 1.116 B 7.50 % | 1.038 B 4.52 % | 993.288 M 10.17 % | 901.576 M 286.82 % | 233.075 M 105.17 % | 113.601 M 66.09 % | 68.396 M 71.03 % | 39.990 M -22.26 % | 51.439 M -41.23 % | 87.530 M |
Other non current liabilities | 42.965 M -1.26 % | 43.512 M -99.01 % | 4.386 B 13 472.82 % | 32.315 M -66.98 % | 97.870 M -59.09 % | 239.232 M -89.27 % | 2.230 B -3.50 % | 2.311 B 3 673.82 % | 61.232 M -97.71 % | 2.678 B 151.34 % | 1.065 B -5.40 % | 1.126 B 35.57 % | 830.646 M |
Long term debt | 9.851 B -9.66 % | 10.904 B 8.51 % | 10.049 B -11.50 % | 11.354 B 8.39 % | 10.475 B -10.77 % | 11.738 B 18.98 % | 9.866 B 31.93 % | 7.478 B 4.12 % | 7.182 B 178.99 % | 2.574 B 10.79 % | 2.323 B 17.29 % | 1.981 B 1.11 % | 1.959 B |
Total non current liabilities | 9.980 B -9.60 % | 11.040 B -23.98 % | 14.522 B 26.77 % | 11.455 B 7.87 % | 10.620 B 9 834.46 % | 106.900 M -99.11 % | 12.037 B 23.64 % | 9.735 B 34.22 % | 7.254 B 38.39 % | 5.241 B 55.00 % | 3.382 B 9.09 % | 3.100 B 11.11 % | 2.790 B |
Other current liabilities | 209.616 M -38.27 % | 339.564 M 1 092.25 % | 28.481 M 238.36 % | -20.585 M | 0.000 -100.00 % | 11.792 B 20 022.35 % | 58.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 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 |
Short term debt | 4.860 B 30.30 % | 3.730 B -6.21 % | 3.977 B 172.90 % | 1.457 B -17.70 % | 1.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.070 B 24.58 % | 4.070 B -6.25 % | 4.341 B 147.54 % | 1.754 B -8.14 % | 1.909 B -83.97 % | 11.906 B 20 216.03 % | 58.602 M 9.76 % | 53.390 M 300.28 % | 13.338 M 27.86 % | 10.432 M 42.92 % | 7.299 M 0.08 % | 7.293 M 20.51 % | 6.052 M |
Total liabilities | 15.050 B -0.40 % | 15.110 B 4.05 % | 14.522 B 9.94 % | 13.209 B 5.43 % | 12.529 B 4.30 % | 12.013 B 1.33 % | 11.855 B 21.11 % | 9.789 B 34.70 % | 7.267 B 38.37 % | 5.252 B 54.98 % | 3.389 B 9.07 % | 3.107 B 11.13 % | 2.796 B |
Other non current assets | 0.000 | 0.000 -100.00 % | 13.205 B | 0.000 100.00 % | -11.969 B -11 968 745.00 % | -100.000 K -100.01 % | 794.702 M 13.38 % | 700.895 M 83.71 % | 381.532 M -92.08 % | 4.818 B 46.49 % | 3.289 B 9.77 % | 2.996 B 9.11 % | 2.746 B |
Long term investments | 14.073 B -0.01 % | 14.074 B 11 948.70 % | 116.810 M -99.08 % | 12.710 B 6.20 % | 11.969 B 3 566.93 % | 326.400 M -96.96 % | 10.753 B 21.17 % | 8.874 B 32.81 % | 6.682 B | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 199.566 M -5.95 % | 212.191 M -19.65 % | 264.092 M 11.43 % | 236.994 M -5.01 % | 249.493 M -16.81 % | 299.900 M 22 793.13 % | 1.310 M -25.82 % | 1.766 M 10.72 % | 1.595 M -8.49 % | 1.743 M -0.57 % | 1.753 M -11.55 % | 1.982 M 3.44 % | 1.916 M |
GoodWill | 32.519 M 0.07 % | 32.495 M -17.49 % | 39.384 M 0.40 % | 39.226 M -0.68 % | 39.494 M | 0.000 -100.00 % | 39.377 M 12.85 % | 34.893 M 620.04 % | 4.846 M -0.02 % | 4.847 M 206.00 % | 1.584 M -4.69 % | 1.662 M -9.77 % | 1.842 M |
Goodwill and intangible assets | 232.085 M -5.15 % | 244.686 M -19.37 % | 303.476 M 9.87 % | 276.220 M -4.42 % | 288.987 M -3.64 % | 299.900 M 637.09 % | 40.687 M 10.99 % | 36.659 M 469.15 % | 6.441 M -2.26 % | 6.590 M 97.48 % | 3.337 M -8.42 % | 3.644 M -3.03 % | 3.758 M |
Property plant equipment net | 18.493 M -21.28 % | 23.493 M -15.20 % | 27.704 M 24.92 % | 22.178 M 1.04 % | 21.950 M -5.39 % | 23.200 M 78.63 % | 12.988 M 3.10 % | 12.598 M 4.61 % | 12.043 M 3.42 % | 11.645 M 269.80 % | 3.149 M 1.03 % | 3.117 M -8.40 % | 3.403 M |
Total non current assets | 14.415 B -0.07 % | 14.424 B 5.10 % | 13.725 B 4.98 % | 13.073 B 3 354.93 % | 378.399 M -47.12 % | 715.600 M -93.86 % | 11.654 B 20.52 % | 9.670 B 35.73 % | 7.125 B 47.31 % | 4.837 B 46.76 % | 3.296 B 9.73 % | 3.003 B 9.08 % | 2.753 B |
Other current assets | 11.741 M -52.78 % | 24.862 M 101.75 % | -1.419 B -93.03 % | -735.095 M -14 241.88 % | 5.198 M 100.99 % | -526.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 665.328 M 4.75 % | 635.140 M 1 587 750.00 % | 40.000 K -99.45 % | 7.295 M -97.72 % | 319.698 M -97.26 % | 11.688 B 194 119.01 % | 6.018 M -0.50 % | 6.048 M 0.53 % | 6.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 887.937 M -5.58 % | 940.428 M -29.95 % | 1.342 B 105.25 % | 654.037 M 8.31 % | 603.869 M 24.61 % | 484.600 M -38.50 % | 787.933 M 124.20 % | 351.445 M 37.42 % | 255.749 M -47.13 % | 483.710 M 263.12 % | 133.209 M -14.22 % | 155.283 M 19.34 % | 130.123 M |
Cash and short term investments | 1.553 B -1.42 % | 1.576 B 17.36 % | 1.342 B 102.99 % | 661.332 M -94.87 % | 12.892 B 5.91 % | 12.173 B 1 433.18 % | 793.951 M 122.09 % | 357.493 M 36.57 % | 261.765 M -45.88 % | 483.710 M 263.12 % | 133.209 M -14.22 % | 155.283 M 19.34 % | 130.123 M |
Total current assets | 1.828 B -2.85 % | 1.881 B -4.39 % | 1.968 B 57.19 % | 1.252 B -90.51 % | 13.189 B 7.24 % | 12.298 B 1 708.92 % | 679.858 M 93.45 % | 351.445 M 37.42 % | 255.749 M -47.13 % | 483.710 M 263.12 % | 133.209 M -14.22 % | 155.283 M 19.34 % | 130.123 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.709 B 69.39 % | 1.009 B | 0.000 -100.00 % | 526.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 262.582 M -6.49 % | 280.804 M -16.31 % | 335.535 M 5.88 % | 316.911 M 8.85 % | 291.158 M 132.18 % | 125.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 91.714 M 11.54 % | 82.224 M 15.34 % | 71.291 M 10.43 % | 64.558 M -4.30 % | 67.462 M 1.91 % | 66.200 M 24.64 % | 53.112 M 14.57 % | 46.358 M 8.13 % | 42.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 335.535 M 5.88 % | 316.911 M 128.98 % | 138.403 M 21.94 % | 113.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.902 B -523.07 % | -1.910 B 14.69 % | -2.239 B 22.02 % | -2.871 B | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -3.372 M -23.38 % | -2.733 M -23.78 % | -2.208 M -26.17 % | -1.750 M -22.21 % | -1.432 M 81.90 % | -7.912 M -18.66 % | -6.668 M -139.94 % | 16.695 M -2.57 % | 17.136 M -12.98 % | 19.692 M -0.53 % | 19.797 M -2.15 % | 20.231 M 99.32 % | 10.150 M |
Capital lease obligations | 4.110 M -41.84 % | 7.067 M 11.77 % | 6.323 M -26.29 % | 8.578 M | 0.000 -100.00 % | 11.264 M | 0.000 -100.00 % | 587.000 K -1.84 % | 598.000 K | 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 -100.00 % | 7.026 M -20.96 % | 8.889 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.026 M 20.96 % | -8.889 M |
Deferred tax liabilities non current | 86.379 M -6.89 % | 92.770 M 6.16 % | 87.386 M 26.01 % | 69.351 M 45.86 % | 47.547 M 36.24 % | 34.900 M 21.21 % | 28.793 M -33.58 % | 43.350 M 82.18 % | 23.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.243 B -0.39 % | 16.306 B 3.91 % | 15.692 B 9.54 % | 14.325 B 5.59 % | 13.567 B 4.25 % | 13.014 B 2.01 % | 12.757 B 27.29 % | 10.022 B 35.79 % | 7.380 B 38.72 % | 5.320 B 55.16 % | 3.429 B 8.56 % | 3.159 B 9.54 % | 2.883 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -80.218 M -59.26 % | -50.370 M 31.04 % | -73.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 3.859 M 189.28 % | 1.334 M -90.41 % | 13.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -31.423 M 97.15 % | -1.104 B -75.10 % | -630.779 M 11.53 % | -713.025 M -812.17 % | -78.168 M -2 452.33 % | 3.323 M 124.43 % | -13.602 M -11 627.12 % | 118.000 K 101.77 % | -6.680 M -61.63 % | -4.133 M -973.51 % | -385.000 K -112.32 % | 3.126 M 423.94 % | -965.000 K |
Accounts receivables | -1.024 M -47.76 % | -693.000 K 98.18 % | -38.001 M -186.84 % | -13.248 M 43.50 % | -23.448 M -197.30 % | -7.887 M 47.53 % | -15.032 M 8.37 % | -16.406 M -53.67 % | -10.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M 2 395.27 % | 402.000 K -96.72 % | 12.247 M 335.99 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -30.399 M 97.25 % | -1.104 B -86.32 % | -592.778 M 15.29 % | -699.777 M -1 178.83 % | -54.720 M -4 741.22 % | 1.179 M 14.69 % | 1.028 M -75.96 % | 4.277 M 260.32 % | 1.187 M 128.72 % | -4.133 M -973.51 % | -385.000 K -112.32 % | 3.126 M 423.94 % | -965.000 K |
Other non cash items | 149.502 M 279.08 % | 39.438 M -44.31 % | 70.813 M 60.06 % | 44.241 M -33.47 % | 66.502 M -49.88 % | 132.690 M 67.43 % | 79.253 M 78.32 % | 44.444 M -7.94 % | 48.278 M -20.72 % | 60.898 M -22.46 % | 78.542 M -41.75 % | 134.828 M 94.95 % | 69.161 M |
Net cash provided by operating activities | 118.079 M 112.70 % | -929.690 M -113.41 % | -435.628 M 9.30 % | -480.299 M -461.23 % | 132.962 M -31.58 % | 194.326 M 86.08 % | 104.433 M 72.99 % | 60.368 M 23.88 % | 48.731 M -19.85 % | 60.803 M -13.90 % | 70.615 M -22.60 % | 91.235 M 21.77 % | 74.926 M |
Investments in property plant and equipment | -1.718 M 40.29 % | -2.877 M 59.56 % | -7.115 M -105.52 % | -3.462 M 19.90 % | -4.322 M 1.26 % | -4.377 M -34.43 % | -3.256 M -21.67 % | -2.676 M -18.09 % | -2.266 M 64.07 % | -6.307 M -535.79 % | -992.000 K -30.70 % | -759.000 K -14.48 % | -663.000 K |
Acquisitions net | 0.000 -100.00 % | 234.000 K 42.68 % | 164.000 K 101.37 % | -11.975 M 40.85 % | -20.245 M 92.72 % | -277.912 M -14 890.42 % | 1.879 M 107.17 % | -26.207 M -1 617.49 % | 1.727 M | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K |
Purchases of investments | -5.700 M | 0.000 | 0.000 100.00 % | -11.975 M | 0.000 100.00 % | -475.111 M 75.85 % | -1.967 B 14.57 % | -2.303 B -0.93 % | -2.281 B | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 9.606 M | 0.000 | 0.000 -100.00 % | 11.975 M | 0.000 -100.00 % | 328.093 M -83.33 % | 1.969 B -16.71 % | 2.363 B 3.68 % | 2.280 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 23.697 M -27.47 % | 32.674 M 653.80 % | -5.900 M -16 488.89 % | 36.000 K -81.54 % | 195.000 K 100.06 % | -328.093 M 83.33 % | -1.969 B 15.77 % | -2.337 B -2.45 % | -2.281 B -51.15 % | -1.509 B -366.78 % | -323.351 M -14.21 % | -283.128 M 30.72 % | -408.694 M |
Net cash used for investing activites | 25.885 M -13.81 % | 30.031 M 333.69 % | -12.851 M 16.56 % | -15.401 M 36.81 % | -24.372 M 96.78 % | -757.400 M 61.52 % | -1.969 B 15.57 % | -2.331 B -2.18 % | -2.282 B -50.55 % | -1.516 B -367.29 % | -324.343 M -14.25 % | -283.887 M 30.78 % | -410.113 M |
Debt repayment | -102.322 M -116.80 % | 609.121 M -52.78 % | 1.290 B 1 689.88 % | 72.064 M -40.50 % | 121.126 M | 0.000 | 0.000 -100.00 % | 2.362 B 12.97 % | 2.091 B 12.22 % | 1.863 B 608.00 % | 263.194 M 20.20 % | 218.971 M | 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 |
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 |
Dividends paid | -91.158 M 16.08 % | -108.620 M 27.22 % | -149.242 M -8.32 % | -137.775 M -10.83 % | -124.314 M -17 583.36 % | -703.000 K -171.43 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.975 M -5.01 % | -2.833 M 24.53 % | -3.754 M -40.92 % | -2.664 M | 0.000 -100.00 % | 256.580 M -88.07 % | 2.151 B 73 352.94 % | 2.928 M -93.62 % | 45.881 M 123.39 % | -196.158 M -674.65 % | -25.322 M -936.51 % | -2.443 M -100.72 % | 340.698 M |
Net cash used provided by financing activities | -196.455 M -139.48 % | 497.668 M -56.22 % | 1.137 B 1 762.69 % | -68.375 M -2 044.76 % | -3.188 M -101.25 % | 255.877 M -88.10 % | 2.150 B -9.09 % | 2.365 B 10.68 % | 2.137 B 28.18 % | 1.667 B 600.90 % | 237.872 M 9.86 % | 216.528 M -36.45 % | 340.698 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 614.243 M | 0.000 100.00 % | -277.850 M -103 963.67 % | -267.000 K -118.96 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.695 M |
Net change in cash | -52.491 M 86.94 % | -401.991 M -158.40 % | 688.382 M 1 272.15 % | 50.168 M -52.40 % | 105.402 M 136.41 % | -289.466 M -166.32 % | 436.488 M 356.12 % | 95.696 M 271.19 % | -55.901 M -126.32 % | 212.424 M 1 439.71 % | -15.856 M -166.41 % | 23.876 M -73.82 % | 91.206 M |
Cash at beginning of period | 940.428 M -29.95 % | 1.342 B 105.25 % | 654.037 M 8.31 % | 603.869 M 21.15 % | 498.467 M -36.74 % | 787.933 M 124.20 % | 351.445 M 37.42 % | 255.749 M -17.94 % | 311.650 M 214.08 % | 99.226 M -13.78 % | 115.082 M 26.18 % | 91.206 M | 0.000 |
Cash at end of period | 887.937 M -5.58 % | 940.428 M -29.95 % | 1.342 B 105.25 % | 654.037 M 8.31 % | 603.869 M 21.15 % | 498.467 M -36.74 % | 787.933 M 124.20 % | 351.445 M 37.42 % | 255.749 M -17.94 % | 311.650 M 214.08 % | 99.226 M -13.78 % | 115.082 M 26.18 % | 91.206 M |
Operating cash flow | 118.079 M 112.70 % | -929.690 M -113.41 % | -435.628 M 9.30 % | -480.299 M -461.23 % | 132.962 M -31.58 % | 194.326 M 86.08 % | 104.433 M 72.99 % | 60.368 M 23.88 % | 48.731 M -19.85 % | 60.803 M -13.90 % | 70.615 M -22.60 % | 91.235 M 21.77 % | 74.926 M |
Capital expenditure | -1.718 M 40.29 % | -2.877 M 59.56 % | -7.115 M -105.52 % | -3.462 M 19.90 % | -4.322 M 1.26 % | -4.377 M -34.43 % | -3.256 M -21.67 % | -2.676 M -18.09 % | -2.266 M 64.07 % | -6.307 M -535.79 % | -992.000 K -30.70 % | -759.000 K -14.48 % | -663.000 K |
Free CashFlow | 116.361 M 112.48 % | -932.567 M -110.63 % | -442.743 M 8.48 % | -483.761 M -476.06 % | 128.640 M -32.28 % | 189.949 M 87.74 % | 101.177 M 75.37 % | 57.692 M 24.16 % | 46.465 M -14.74 % | 54.496 M -21.73 % | 69.623 M -23.05 % | 90.476 M 21.83 % | 74.263 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 305.234 M 1.99 % | 299.277 M -59.67 % | 741.988 M 3.08 % | 719.844 M 12.02 % | 642.606 M 8.91 % | 590.013 M 37.68 % | 428.532 M -2.74 % | 440.617 M 7.17 % | 411.143 M -2.58 % | 422.016 M 3.36 % | 408.285 M -3.36 % | 422.478 M 6.96 % | 394.971 M 0.00 % | 394.971 M 28.97 % | 306.250 M 0.00 % | 306.250 M 43.85 % | 212.900 M 0.00 % | 212.900 M 158.17 % | 82.466 M 0.00 % | 82.466 M 18.43 % | 69.635 M 0.00 % | 69.635 M 5.51 % | 66.000 M 0.00 % | 66.000 M 12.73 % | 58.545 M 0.00 % | 58.545 M |
Net income | 68.097 M 3.37 % | 65.874 M 14.49 % | 57.538 M -1.25 % | 58.268 M -24.71 % | 77.393 M -25.67 % | 104.125 M 1.07 % | 103.019 M -11.65 % | 116.608 M 13.56 % | 102.680 M 23.36 % | 83.238 M 398.16 % | -27.917 M -137.50 % | 74.445 M 52.64 % | 48.771 M 0.00 % | 48.771 M 23.64 % | 39.447 M 0.00 % | 39.447 M 12.38 % | 35.103 M 0.00 % | 35.103 M 2 655.30 % | 1.274 M 0.00 % | 1.274 M 129.59 % | -4.306 M 0.00 % | -4.306 M 82.01 % | -23.938 M 0.00 % | -23.938 M -931.18 % | 2.880 M 0.00 % | 2.880 M |
Income before tax | 74.267 M -1.24 % | 75.203 M 11.41 % | 67.500 M 1.24 % | 66.672 M -19.97 % | 83.304 M -27.38 % | 114.705 M -2.50 % | 117.650 M -11.72 % | 133.264 M 12.27 % | 118.695 M 26.67 % | 93.703 M 46.27 % | 64.061 M -30.13 % | 91.687 M 5 473.68 % | 1.645 M 0.00 % | 1.645 M 22.12 % | 1.347 M 0.00 % | 1.347 M 35.17 % | 996.500 K 0.00 % | 996.500 K -94.42 % | 17.872 M 0.00 % | 17.872 M 69.69 % | 10.532 M 0.00 % | 10.532 M 166.38 % | -15.867 M 0.00 % | -15.867 M -204.08 % | 15.245 M 0.00 % | 15.245 M |
Income before tax ratio | 0.24 -3.17 % | 0.25 176.22 % | 0.09 -1.78 % | 0.09 -28.55 % | 0.13 -33.32 % | 0.19 -29.19 % | 0.27 -9.23 % | 0.30 4.76 % | 0.29 30.02 % | 0.22 41.51 % | 0.16 -27.70 % | 0.22 5 110.78 % | 0.00 0.00 % | 0.00 -5.31 % | 0.00 0.00 % | 0.00 -6.03 % | 0.00 0.00 % | 0.00 -97.84 % | 0.22 0.00 % | 0.22 43.29 % | 0.15 0.00 % | 0.15 162.91 % | -0.24 0.00 % | -0.24 -192.32 % | 0.26 0.00 % | 0.26 |
EBITDA | 530.891 M -5.41 % | 561.246 M 3.27 % | 543.472 M 4.58 % | 519.689 M 13.22 % | 458.998 M 14.63 % | 400.417 M 57.57 % | 254.119 M 80.68 % | 140.647 M 17.72 % | 119.474 M 15.22 % | 103.691 M 11.03 % | 93.386 M 9.08 % | 85.616 M 69.82 % | 50.416 M 0.00 % | 50.416 M 23.59 % | 40.794 M 0.00 % | 40.794 M 13.00 % | 36.099 M 0.00 % | 36.099 M 325.69 % | -15.995 M 0.00 % | -15.995 M -23.60 % | -12.941 M 0.00 % | -12.941 M -14 889.71 % | 87.500 K 0.00 % | 87.500 K 100.92 % | -9.497 M 0.00 % | -9.497 M |
Net income ratio | 0.22 1.36 % | 0.22 183.85 % | 0.08 -4.20 % | 0.08 -32.79 % | 0.12 -31.76 % | 0.18 -26.59 % | 0.24 -9.16 % | 0.26 5.97 % | 0.25 26.62 % | 0.20 388.46 % | -0.07 -138.80 % | 0.18 42.70 % | 0.12 0.00 % | 0.12 -4.13 % | 0.13 0.00 % | 0.13 -21.88 % | 0.16 0.00 % | 0.16 967.25 % | 0.02 0.00 % | 0.02 124.99 % | -0.06 0.00 % | -0.06 82.95 % | -0.36 0.00 % | -0.36 -837.29 % | 0.05 0.00 % | 0.05 |
Ratio EBITDA | 1.74 -7.25 % | 1.88 156.04 % | 0.73 1.46 % | 0.72 1.07 % | 0.71 5.25 % | 0.68 14.45 % | 0.59 85.77 % | 0.32 9.85 % | 0.29 18.27 % | 0.25 7.42 % | 0.23 12.87 % | 0.20 58.76 % | 0.13 0.00 % | 0.13 -4.17 % | 0.13 0.00 % | 0.13 -21.44 % | 0.17 0.00 % | 0.17 187.42 % | -0.19 0.00 % | -0.19 -4.37 % | -0.19 0.00 % | -0.19 -14 117.68 % | 0.00 0.00 % | 0.00 100.82 % | -0.16 0.00 % | -0.16 |
Gross profit ratio | 1.00 0.00 % | 1.00 -14.28 % | 1.17 -0.95 % | 1.18 43.61 % | 0.82 3.32 % | 0.79 8.16 % | 0.73 61.56 % | 0.45 4.02 % | 0.44 4.33 % | 0.42 16.16 % | 0.36 9.44 % | 0.33 24.37 % | 0.26 0.00 % | 0.26 -11.82 % | 0.30 0.00 % | 0.30 -20.23 % | 0.38 0.00 % | 0.38 -62.37 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 304.713 M -0.55 % | 306.391 M 0.92 % | 303.600 M -1.00 % | 306.674 M 1.01 % | 303.600 M -12.53 % | 347.083 M 15.56 % | 300.337 M -4.70 % | 315.157 M -0.47 % | 316.658 M -1.09 % | 320.146 M 5.45 % | 303.600 M 0.00 % | 303.600 M 162 526 766 495.29 % | 0.187 0.00 % | 0.187 150.40 % | 0.075 0.00 % | 0.075 33.21 % | 0.056 0.00 % | 0.056 -100.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 302.617 M -0.32 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.58 % | 301.841 M -0.58 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 0.00 % | 303.600 M 435.43 % | 56.702 M 0.00 % | 56.702 M 150.24 % | 22.659 M 0.00 % | 22.659 M 33.34 % | 16.993 M 0.00 % | 16.993 M -32.03 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.22 0.00 % | 0.22 15.79 % | 0.19 0.00 % | 0.19 -24.00 % | 0.25 -16.67 % | 0.30 -11.76 % | 0.34 -64.58 % | 0.96 200.00 % | 0.32 23.08 % | 0.26 382.61 % | -0.09 -136.80 % | 0.25 -100.00 % | 261 086 723.00 0.00 % | 261 086 723.00 -50.62 % | 528 773 458.00 0.00 % | 528 773 458.00 -15.64 % | 626 830 357.00 0.00 % | 626 830 357.00 1 253 660 713 900.00 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.22 0.00 % | 0.22 15.79 % | 0.19 0.00 % | 0.19 -24.00 % | 0.25 -26.47 % | 0.34 0.00 % | 0.34 -64.58 % | 0.96 182.35 % | 0.34 25.93 % | 0.27 393.48 % | -0.09 -136.80 % | 0.25 -70.93 % | 0.86 0.00 % | 0.86 -50.57 % | 1.74 0.00 % | 1.74 -15.94 % | 2.07 0.00 % | 2.07 4 040.00 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 305.234 M 1.99 % | 299.277 M -65.42 % | 865.548 M 2.10 % | 847.731 M 60.87 % | 526.960 M 12.53 % | 468.286 M 48.91 % | 314.475 M 57.12 % | 200.144 M 11.48 % | 179.540 M 1.64 % | 176.639 M 20.06 % | 147.121 M 5.76 % | 139.102 M 33.03 % | 104.561 M 0.00 % | 104.561 M 13.72 % | 91.942 M 0.00 % | 91.942 M 14.75 % | 80.124 M 0.00 % | 80.124 M -2.84 % | 82.466 M 0.00 % | 82.466 M 18.43 % | 69.635 M 0.00 % | 69.635 M 5.51 % | 66.000 M 0.00 % | 66.000 M 12.73 % | 58.545 M 0.00 % | 58.545 M |
Income tax expense | 6.568 M -31.37 % | 9.570 M -6.87 % | 10.276 M 19.28 % | 8.615 M 39.09 % | 6.194 M -42.41 % | 10.755 M -27.29 % | 14.791 M -12.03 % | 16.814 M 3.02 % | 16.321 M 52.53 % | 10.700 M 191.79 % | 3.667 M -78.89 % | 17.371 M -65.54 % | 50.416 M 0.00 % | 50.416 M 23.59 % | 40.794 M 0.00 % | 40.794 M 13.00 % | 36.099 M 0.00 % | 36.099 M 5 501.09 % | 644.500 K 0.00 % | 644.500 K -61.61 % | 1.679 M 0.00 % | 1.679 M -76.59 % | 7.172 M 0.00 % | 7.172 M 164.89 % | 2.708 M 0.00 % | 2.708 M |
Cost of revenue | 0.000 -100.00 % | 132.481 M 207.22 % | -123.560 M 3.38 % | -127.887 M -210.58 % | 115.646 M -5.00 % | 121.727 M 6.72 % | 114.057 M -52.57 % | 240.473 M 3.83 % | 231.603 M -5.61 % | 245.377 M -6.04 % | 261.164 M -7.84 % | 283.376 M -2.42 % | 290.411 M 0.00 % | 290.411 M 35.51 % | 214.308 M 0.00 % | 214.308 M 61.41 % | 132.776 M 0.00 % | 132.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 38.434 M 50.18 % | 25.592 M | 0.000 | 0.000 100.00 % | -69.394 M -1.52 % | -68.353 M 0.90 % | -68.972 M 15.77 % | -81.884 M -30.67 % | -62.667 M -11.23 % | -56.339 M -137.11 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M 0.00 % | 151.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 49.845 M 3.40 % | 48.206 M -1.65 % | 49.014 M -0.39 % | 49.205 M -55.51 % | 110.590 M 5.21 % | 105.111 M 4.97 % | 100.131 M 10.22 % | 90.848 M 7.28 % | 84.680 M -14.56 % | 99.114 M -56.23 % | 226.428 M 301.90 % | 56.339 M 407.97 % | 11.091 M 0.00 % | 11.091 M -91.42 % | 129.332 M 0.00 % | 129.332 M 50.68 % | 85.833 M 0.00 % | 85.833 M 32.88 % | 64.594 M 0.00 % | 64.594 M 9.29 % | 59.103 M 0.00 % | 59.103 M -27.81 % | 81.867 M 0.00 % | 81.867 M 89.07 % | 43.301 M 0.00 % | 43.301 M |
Cost and expenses | 49.845 M 3.40 % | 48.206 M -76.87 % | 208.369 M 323.47 % | 49.205 M -74.58 % | 193.547 M -2.66 % | 198.836 M 8.39 % | 183.451 M -40.60 % | 308.826 M 2.75 % | 300.575 M -8.15 % | 327.261 M 1.06 % | 323.831 M -4.68 % | 339.715 M 224.90 % | 104.561 M 0.00 % | 104.561 M 13.72 % | 91.942 M 0.00 % | 91.942 M 14.75 % | 80.124 M 0.00 % | 80.124 M 24.04 % | 64.594 M 0.00 % | 64.594 M 9.29 % | 59.103 M 0.00 % | 59.103 M -27.81 % | 81.867 M 0.00 % | 81.867 M 89.07 % | 43.301 M 0.00 % | 43.301 M |
Research and development expenses | 20.000 K -97.25 % | 727.000 K 0.00 % | 727.000 K | 0.000 -100.00 % | 23.500 K -92.85 % | 328.500 K 0.00 % | 328.500 K | 0.000 -100.00 % | 279.500 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 49.825 M 4.94 % | 47.479 M 381.87 % | 9.853 M -58.27 % | 23.614 M -4.25 % | 24.661 M 4.88 % | 23.514 M 9.07 % | 21.559 M -2.50 % | 22.112 M 10.92 % | 19.935 M 4.04 % | 19.160 M | 0.000 -100.00 % | 17.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.019 M 0.00 % | 20.019 M 31.09 % | 15.272 M 0.00 % | 15.272 M 31.14 % | 11.645 M 0.00 % | 11.645 M -13.19 % | 13.415 M 0.00 % | 13.415 M |
Interest income | 0.000 | 0.000 -100.00 % | 533.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 420.873 M 19.85 % | 351.181 M 33.61 % | 262.849 M 108.73 % | 125.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.856 M 0.00 % | 7.856 M 5.91 % | 7.417 M 0.00 % | 7.417 M 13.41 % | 6.540 M 0.00 % | 6.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -39.650 M -167.09 % | 59.104 M 499.86 % | 9.853 M 1.54 % | 9.704 M -2.36 % | 9.939 M 7.56 % | 9.240 M 2.24 % | 9.038 M 2.06 % | 8.856 M -0.56 % | 8.906 M -0.34 % | 8.936 M 0.04 % | 8.932 M 213.07 % | 2.853 M -82.68 % | 16.474 M 0.00 % | 16.474 M 165.00 % | -25.345 M 0.00 % | -25.345 M -12.16 % | -22.597 M 0.00 % | -22.597 M -26.14 % | -17.914 M 0.00 % | -17.914 M -73.67 % | -10.315 M 0.00 % | -10.315 M -161.20 % | 16.854 M 0.00 % | 16.854 M 211.73 % | -15.084 M 0.00 % | -15.084 M |
Operating income | 255.389 M 1.72 % | 251.071 M -1.59 % | 255.138 M 2.62 % | 248.616 M -44.64 % | 449.059 M 14.80 % | 391.177 M 59.61 % | 245.081 M 85.96 % | 131.791 M 19.19 % | 110.568 M 16.69 % | 94.755 M 12.20 % | 84.454 M 2.04 % | 82.763 M 602.39 % | -16.474 M 0.00 % | -16.474 M -165.00 % | 25.345 M 0.00 % | 25.345 M 12.16 % | 22.597 M 0.00 % | 22.597 M 26.14 % | 17.914 M 0.00 % | 17.914 M 73.67 % | 10.315 M 0.00 % | 10.315 M 161.20 % | -16.854 M 0.00 % | -16.854 M -211.73 % | 15.084 M 0.00 % | 15.084 M |
Operating income ratio | 0.84 -0.27 % | 0.84 143.97 % | 0.34 -0.44 % | 0.35 -50.58 % | 0.70 5.40 % | 0.66 15.93 % | 0.57 91.21 % | 0.30 11.22 % | 0.27 19.77 % | 0.22 8.55 % | 0.21 5.59 % | 0.20 569.68 % | -0.04 0.00 % | -0.04 -150.40 % | 0.08 0.00 % | 0.08 -22.03 % | 0.11 0.00 % | 0.11 -51.14 % | 0.22 0.00 % | 0.22 46.65 % | 0.15 0.00 % | 0.15 158.01 % | -0.26 0.00 % | -0.26 -199.11 % | 0.26 0.00 % | 0.26 |
Total other income expenses net | -181.122 M -2.99 % | -175.868 M 62.27 % | -466.119 M -5.14 % | -443.313 M -21.20 % | -365.755 M -32.29 % | -276.472 M -116.96 % | -127.431 M -8 751.12 % | 1.473 M -81.88 % | 8.127 M 872.53 % | -1.052 M 94.84 % | -20.393 M -328.52 % | 8.924 M -85.89 % | 63.247 M 0.00 % | 63.247 M 64 109.64 % | 98.500 K 0.00 % | 98.500 K 100.16 % | -63.465 M 0.00 % | -63.465 M -152 826.51 % | -41.500 K 0.00 % | -41.500 K -119.08 % | 217.500 K 0.00 % | 217.500 K 100.31 % | -70.222 M 0.00 % | -70.222 M -43 851.71 % | 160.500 K 0.00 % | 160.500 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 13.823 B 43.62 % | 9.624 B -29.72 % | 13.694 B 3.93 % | 13.175 B 8.37 % | 12.157 B -1.75 % | 12.374 B 2.38 % | 12.087 B 2.73 % | 11.766 B 1.07 % | 11.641 B 1.62 % | 11.456 B 1.92 % | 11.240 B 3.89 % | 10.819 B 7.99 % | 10.018 B 8.69 % | 9.218 B 14.19 % | 8.072 B 16.54 % | 6.926 B 53.63 % | 4.508 B 115.66 % | 2.091 B -2.33 % | 2.140 B -2.28 % | 2.190 B 9.08 % | 2.008 B 9.98 % | 1.826 B -0.09 % | 1.827 B -0.09 % | 1.829 B |
Total investments | 14.738 B 36 845 135.00 % | 40.000 K -100.00 % | 14.709 B 244 401.76 % | 6.016 M -99.95 % | 12.961 B 395 163.92 % | 3.279 M -95.65 % | 75.359 M -71.52 % | 264.648 M -97.85 % | 12.289 B 6.21 % | 11.570 B 40 675.82 % | 28.375 M 371.50 % | 6.018 M -0.25 % | 6.033 M -0.25 % | 6.048 M 0.27 % | 6.032 M 0.27 % | 6.016 M 100.00 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 14.711 B 41.56 % | 10.392 B -28.99 % | 14.634 B 3.31 % | 14.165 B 10.57 % | 12.811 B -1.21 % | 12.968 B 1.79 % | 12.741 B 1.64 % | 12.535 B 2.37 % | 12.245 B 0.15 % | 12.227 B 4.16 % | 11.738 B 1.13 % | 11.607 B 9.62 % | 10.588 B 10.65 % | 9.569 B 14.25 % | 8.375 B 16.62 % | 7.182 B 47.23 % | 4.878 B 89.50 % | 2.574 B 5.12 % | 2.449 B 5.40 % | 2.323 B 7.96 % | 2.152 B 8.64 % | 1.981 B 0.55 % | 1.970 B 0.55 % | 1.959 B |
Accumulated other comprehensive income loss | -132.879 M -4.32 % | -127.376 M -17.08 % | -108.790 M 9.87 % | -120.702 M -16.16 % | -103.909 M -3.16 % | -100.723 M 4.97 % | -105.990 M 16.02 % | -126.209 M -5.22 % | -119.949 M 7.90 % | -130.234 M 8.23 % | -141.917 M -2.02 % | -139.110 M -92.47 % | -72.277 M -1 227.88 % | -5.443 M -33.70 % | -4.071 M -50.83 % | -2.699 M 51.66 % | -5.583 M 34.06 % | -8.467 M 5.38 % | -8.948 M 5.11 % | -9.430 M -14.61 % | -8.228 M -17.11 % | -7.026 M 11.71 % | -7.958 M 10.48 % | -8.889 M |
Retained earnings | 610.276 M 1.27 % | 602.614 M 2.42 % | 588.392 M 3.17 % | 570.313 M 13.43 % | 502.796 M -7.43 % | 543.179 M 8.03 % | 502.796 M 1.83 % | 493.749 M 12.06 % | 440.608 M 7.08 % | 411.468 M -9.09 % | 452.586 M 10.83 % | 408.354 M 84.10 % | 221.806 M 529.09 % | 35.258 M 47.35 % | 23.929 M 89.92 % | 12.599 M 207.11 % | 4.103 M 193.37 % | -4.394 M 22.48 % | -5.668 M 18.35 % | -6.942 M -163.30 % | -2.637 M -257.97 % | 1.669 M -93.50 % | 25.687 M -48.32 % | 49.704 M |
Common stock | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 0.00 % | 719.000 M 12.52 % | 639.000 M 54.80 % | 412.783 M 121.25 % | 186.565 M 36.61 % | 136.565 M 57.76 % | 86.565 M 16.88 % | 74.065 M 20.30 % | 61.565 M 25.48 % | 49.065 M 34.19 % | 36.565 M 0.00 % | 36.565 M 0.00 % | 36.565 M 0.00 % | 36.565 M 0.00 % | 36.565 M |
Total equity | 1.193 B 0.14 % | 1.191 B -0.38 % | 1.196 B 2.25 % | 1.170 B 4.78 % | 1.116 B -3.88 % | 1.161 B 4.03 % | 1.116 B 1.64 % | 1.098 B 5.77 % | 1.038 B 2.85 % | 1.009 B -1.38 % | 1.024 B 13.53 % | 901.576 M 58.92 % | 567.326 M 143.41 % | 233.075 M 34.46 % | 173.338 M 52.58 % | 113.601 M 24.84 % | 90.999 M 33.05 % | 68.396 M 26.21 % | 54.193 M 35.52 % | 39.990 M -12.52 % | 45.715 M -11.13 % | 51.439 M -25.97 % | 69.485 M -20.62 % | 87.530 M |
Other non current liabilities | 42.965 M -99.08 % | 4.675 B 10 643.90 % | 43.512 M -25.27 % | 58.226 M -98.12 % | 3.099 B -36.66 % | 4.892 B 174.24 % | 1.784 B -56.04 % | 4.058 B 9 870.01 % | 40.705 M -98.59 % | 2.888 B 1 107.21 % | 239.232 M -89.27 % | 2.230 B -1.78 % | 2.270 B -1.75 % | 2.311 B 94.84 % | 1.186 B 1 836.91 % | 61.232 M -95.53 % | 1.369 B -48.86 % | 2.678 B 43.08 % | 1.872 B 75.67 % | 1.065 B -2.77 % | 1.096 B -2.70 % | 1.126 B 15.10 % | 978.385 M 17.79 % | 830.646 M |
Long term debt | 9.851 B -5.21 % | 10.392 B -4.70 % | 10.904 B -23.00 % | 14.162 B 24.73 % | 11.354 B 34.83 % | 8.421 B -25.85 % | 11.356 B 29.23 % | 8.787 B -16.18 % | 10.484 B 8.58 % | 9.656 B -17.74 % | 11.738 B 18.98 % | 9.866 B 13.77 % | 8.672 B 15.96 % | 7.478 B 2.02 % | 7.330 B 2.06 % | 7.182 B 47.23 % | 4.878 B 89.50 % | 2.574 B 5.12 % | 2.449 B 5.40 % | 2.323 B 7.96 % | 2.152 B 8.64 % | 1.981 B 0.55 % | 1.970 B 0.55 % | 1.959 B |
Total non current liabilities | 9.980 B -33.76 % | 15.066 B 36.47 % | 11.040 B -22.36 % | 14.220 B 24.13 % | 11.455 B -13.44 % | 13.234 B 15.52 % | 11.455 B -10.48 % | 12.797 B 21.04 % | 10.572 B -15.40 % | 12.496 B 4.03 % | 12.013 B -0.20 % | 12.037 B 10.57 % | 10.886 B 11.82 % | 9.735 B 14.61 % | 8.494 B 17.11 % | 7.254 B 16.10 % | 6.247 B 19.19 % | 5.241 B 21.57 % | 4.311 B 27.50 % | 3.382 B 4.35 % | 3.241 B 4.54 % | 3.100 B 5.26 % | 2.945 B 5.55 % | 2.790 B |
Other current liabilities | 209.616 M 105.02 % | -4.179 B -1 330.59 % | 339.564 M | 0.000 100.00 % | -1.793 B -64 111.35 % | -2.792 M 99.84 % | -1.702 B -63 908.91 % | -2.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.602 M 100.00 % | 29.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 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 |
Short term debt | 4.860 B 13.65 % | 4.276 B 14.65 % | 3.730 B 99 631.93 % | 3.740 M -99.74 % | 1.457 B 52 093.62 % | 2.792 M -99.80 % | 1.385 B 51 990.49 % | 2.659 M -99.85 % | 1.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.070 B 5 090.29 % | 97.677 M -97.60 % | 4.070 B 108 711.18 % | 3.740 M -99.79 % | 1.754 B 2 101.24 % | 79.663 M -95.46 % | 1.754 B 3 474.20 % | 49.062 M -97.49 % | 1.957 B 4 049.66 % | 47.160 M | 0.000 -100.00 % | 58.602 M 4.65 % | 55.996 M 4.88 % | 53.390 M 60.02 % | 33.364 M 150.14 % | 13.338 M 12.23 % | 11.885 M 13.93 % | 10.432 M 17.67 % | 8.866 M 21.46 % | 7.299 M 0.04 % | 7.296 M 0.04 % | 7.293 M 9.30 % | 6.673 M 10.25 % | 6.052 M |
Total liabilities | 15.050 B -0.76 % | 15.164 B 0.36 % | 15.110 B 3.65 % | 14.578 B 10.36 % | 13.209 B -0.78 % | 13.313 B 0.79 % | 13.209 B 2.83 % | 12.846 B 2.53 % | 12.529 B -0.12 % | 12.544 B 4.42 % | 12.013 B 1.33 % | 11.855 B 9.55 % | 10.822 B 10.55 % | 9.789 B 14.79 % | 8.528 B 17.35 % | 7.267 B 16.10 % | 6.259 B 19.18 % | 5.252 B 21.56 % | 4.320 B 27.49 % | 3.389 B 4.34 % | 3.248 B 4.53 % | 3.107 B 5.27 % | 2.952 B 5.56 % | 2.796 B |
Other non current assets | 0.000 -100.00 % | 15.331 B | 0.000 -100.00 % | 14.436 B | 0.000 -100.00 % | 13.568 B 7.56 % | 12.615 B 1 846.50 % | 648.094 M | 0.000 -100.00 % | 830.660 M 107.23 % | -11.481 B -1 544.73 % | 794.702 M 6.27 % | 747.799 M 6.69 % | 700.895 M 29.50 % | 541.214 M 41.85 % | 381.532 M -85.33 % | 2.600 B -46.04 % | 4.818 B 18.86 % | 4.054 B 23.25 % | 3.289 B 4.66 % | 3.143 B 4.88 % | 2.996 B 4.36 % | 2.871 B 4.56 % | 2.746 B |
Long term investments | 14.073 B | 0.000 -100.00 % | 14.074 B 15 322.98 % | 91.254 M -99.28 % | 12.710 B 16 994.96 % | 74.352 M 9.24 % | 68.064 M -99.44 % | 12.263 B 2.46 % | 11.969 B 3.45 % | 11.570 B 4.14 % | 11.111 B 3.33 % | 10.753 B 9.57 % | 9.813 B 10.59 % | 8.874 B 14.09 % | 7.778 B 16.40 % | 6.682 B 100.00 % | 3.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 199.566 M -2.32 % | 204.308 M -3.72 % | 212.191 M | 0.000 -100.00 % | 236.994 M 3.82 % | 228.277 M -13.56 % | 264.092 M 9.92 % | 240.261 M -3.70 % | 249.493 M -0.51 % | 250.772 M -13.22 % | 288.987 M 21 960.08 % | 1.310 M -14.82 % | 1.538 M -12.91 % | 1.766 M 5.09 % | 1.681 M 5.36 % | 1.595 M -4.43 % | 1.669 M -4.25 % | 1.743 M -0.29 % | 1.748 M -0.29 % | 1.753 M -6.13 % | 1.868 M -5.78 % | 1.982 M 1.69 % | 1.949 M 1.72 % | 1.916 M |
GoodWill | 32.519 M 0.13 % | 32.478 M -0.05 % | 32.495 M | 0.000 -100.00 % | 39.226 M -0.74 % | 39.520 M 0.75 % | 39.226 M -0.92 % | 39.589 M 0.24 % | 39.494 M -0.16 % | 39.558 M 0.08 % | 39.528 M 0.38 % | 39.377 M 6.04 % | 37.135 M 6.43 % | 34.893 M 75.61 % | 19.870 M 310.02 % | 4.846 M -0.01 % | 4.847 M -0.01 % | 4.847 M 50.74 % | 3.216 M 103.00 % | 1.584 M -2.40 % | 1.623 M -2.35 % | 1.662 M -5.14 % | 1.752 M -4.89 % | 1.842 M |
Goodwill and intangible assets | 232.085 M -1.99 % | 236.786 M -3.23 % | 244.686 M -2.87 % | 251.912 M -8.80 % | 276.220 M 3.15 % | 267.797 M -11.76 % | 303.476 M 8.44 % | 279.850 M -3.16 % | 288.987 M -0.46 % | 290.330 M -11.61 % | 328.481 M 707.34 % | 40.687 M 5.21 % | 38.673 M 5.49 % | 36.659 M 70.11 % | 21.550 M 234.58 % | 6.441 M -1.14 % | 6.516 M -1.13 % | 6.590 M 32.77 % | 4.964 M 48.74 % | 3.337 M -4.40 % | 3.491 M -4.21 % | 3.644 M -1.54 % | 3.701 M -1.52 % | 3.758 M |
Property plant equipment net | 18.493 M -9.94 % | 20.534 M -12.60 % | 23.493 M -9.64 % | 25.999 M 17.23 % | 22.178 M 4.12 % | 21.300 M -3.96 % | 22.178 M 7.79 % | 20.575 M -6.26 % | 21.950 M -5.93 % | 23.333 M 0.43 % | 23.234 M 78.89 % | 12.988 M 1.52 % | 12.793 M 1.55 % | 12.598 M 2.25 % | 12.321 M 2.30 % | 12.043 M 1.68 % | 11.844 M 1.71 % | 11.645 M 57.43 % | 7.397 M 134.90 % | 3.149 M 0.51 % | 3.133 M 0.51 % | 3.117 M -4.39 % | 3.260 M -4.20 % | 3.403 M |
Total non current assets | 14.415 B -7.53 % | 15.588 B 8.07 % | 14.424 B -3.09 % | 14.884 B 13.85 % | 13.073 B -6.61 % | 13.998 B 7.07 % | 13.073 B -1.51 % | 13.273 B 7.50 % | 12.347 B -3.40 % | 12.782 B 27 937.30 % | 45.590 M -99.61 % | 11.654 B 9.30 % | 10.662 B 10.26 % | 9.670 B 15.16 % | 8.398 B 17.87 % | 7.125 B 19.13 % | 5.981 B 23.65 % | 4.837 B 18.95 % | 4.066 B 23.38 % | 3.296 B 4.64 % | 3.149 B 4.87 % | 3.003 B 4.34 % | 2.878 B 4.54 % | 2.753 B |
Other current assets | 11.741 M 105.05 % | -232.697 M -1 035.95 % | 24.862 M 106.13 % | -405.641 M -1 119.56 % | 39.786 M | 0.000 -100.00 % | 30.595 M | 0.000 -100.00 % | 5.198 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 |
Short term investments | 665.328 M 1 663 220.00 % | 40.000 K -99.99 % | 635.140 M 10 457.51 % | 6.016 M -97.60 % | 250.258 M 7 532.14 % | 3.279 M -55.05 % | 7.295 M -97.24 % | 264.648 M -17.22 % | 319.698 M | 0.000 -100.00 % | 28.375 M 371.50 % | 6.018 M -0.25 % | 6.033 M -0.25 % | 6.048 M 0.27 % | 6.032 M 0.27 % | 6.016 M 100.00 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 887.937 M 15.73 % | 767.235 M -18.42 % | 940.428 M -5.04 % | 990.324 M 51.42 % | 654.037 M 10.04 % | 594.386 M -9.12 % | 654.037 M -14.95 % | 769.011 M 27.35 % | 603.869 M -21.67 % | 770.890 M 54.65 % | 498.467 M -36.74 % | 787.933 M 38.31 % | 569.689 M 62.10 % | 351.445 M 15.76 % | 303.597 M 18.71 % | 255.749 M -30.83 % | 369.730 M -23.56 % | 483.710 M 56.81 % | 308.460 M 131.56 % | 133.209 M -7.65 % | 144.246 M -7.11 % | 155.283 M 8.82 % | 142.703 M 9.67 % | 130.123 M |
Cash and short term investments | 1.553 B 102.45 % | 767.235 M -51.30 % | 1.576 B 58.14 % | 996.340 M 10.18 % | 904.295 M 51.30 % | 597.665 M -9.63 % | 661.332 M -36.02 % | 1.034 B 11.92 % | 923.567 M 19.81 % | 770.890 M 46.32 % | 526.842 M -33.64 % | 793.951 M 37.91 % | 575.722 M 61.04 % | 357.493 M 15.46 % | 309.629 M 18.29 % | 261.765 M -29.77 % | 372.738 M -22.94 % | 483.710 M 56.81 % | 308.460 M 131.56 % | 133.209 M -7.65 % | 144.246 M -7.11 % | 155.283 M 8.82 % | 142.703 M 9.67 % | 130.123 M |
Total current assets | 1.828 B 138.20 % | 767.235 M -59.22 % | 1.881 B 118.00 % | 862.943 M -31.06 % | 1.252 B 162.81 % | 476.311 M -61.95 % | 1.252 B 86.74 % | 670.353 M -45.05 % | 1.220 B 58.25 % | 770.890 M 6 927.26 % | 10.970 M -98.39 % | 679.858 M 31.84 % | 515.652 M 46.72 % | 351.445 M 15.76 % | 303.597 M 18.71 % | 255.749 M -30.83 % | 369.730 M -23.56 % | 483.710 M 56.81 % | 308.460 M 131.56 % | 133.209 M -7.65 % | 144.246 M -7.11 % | 155.283 M 8.82 % | 142.703 M 9.67 % | 130.123 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 609.895 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 |
Net receivables | 262.582 M 12.84 % | 232.697 M -17.13 % | 280.804 M 3.14 % | 272.244 M -18.86 % | 335.535 M | 0.000 -100.00 % | 316.911 M | 0.000 -100.00 % | 291.158 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 |
Tax assets | 91.714 M | 0.000 -100.00 % | 82.224 M 4.79 % | 78.462 M 21.54 % | 64.558 M -2.46 % | 66.183 M 2.52 % | 64.558 M 4.41 % | 61.834 M -8.34 % | 67.462 M -0.42 % | 67.744 M 4.88 % | 64.590 M 21.61 % | 53.112 M 6.79 % | 49.735 M 7.28 % | 46.358 M 3.91 % | 44.615 M 4.07 % | 42.872 M 100.00 % | 21.436 M | 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 -100.00 % | 12.980 B 2 972.67 % | 422.418 M 100.00 % | 211.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.535 M | 0.000 -100.00 % | 316.911 M | 0.000 -100.00 % | 138.403 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 |
Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -286.288 M | 0.000 100.00 % | -4.830 B -1 529.83 % | -296.324 M 92.56 % | -3.983 B | 0.000 100.00 % | -2.824 B 76.27 % | -11.902 B -523.07 % | -1.910 B 7.93 % | -2.075 B 7.35 % | -2.239 B 12.37 % | -2.555 B 11.01 % | -2.871 B -100.00 % | -1.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -3.372 M -14.93 % | -2.934 M -7.35 % | -2.733 M -12.98 % | -2.419 M -38.23 % | -1.750 M 9.09 % | -1.925 M -10.00 % | -1.750 M -10.06 % | -1.590 M -11.03 % | -1.432 M 58.62 % | -3.461 M 56.26 % | -7.912 M -18.66 % | -6.668 M -233.00 % | 5.014 M -69.97 % | 16.695 M -1.30 % | 16.916 M -1.29 % | 17.136 M -6.94 % | 18.414 M -6.49 % | 19.692 M -0.27 % | 19.745 M -0.27 % | 19.797 M -1.08 % | 20.014 M -1.07 % | 20.231 M 33.18 % | 15.191 M 49.66 % | 10.150 M |
Capital lease obligations | 4.110 M | 0.000 -100.00 % | 7.067 M 51.91 % | 4.652 M | 0.000 -100.00 % | 4.373 M -24.76 % | 5.812 M 7.63 % | 5.400 M -41.21 % | 9.185 M -10.84 % | 10.302 M -8.54 % | 11.264 M | 0.000 -100.00 % | 293.500 K -50.00 % | 587.000 K -0.93 % | 592.500 K -0.92 % | 598.000 K 100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 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 -100.00 % | 3.513 M -50.00 % | 7.026 M -11.71 % | 7.958 M -10.48 % | 8.889 M |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.980 M | 0.000 | 0.000 -100.00 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 M 50.00 % | -7.026 M 11.71 % | -7.958 M 10.48 % | -8.889 M |
Deferred tax liabilities non current | 86.379 M 1.96 % | 84.722 M -8.68 % | 92.770 M 8.47 % | 85.529 M 23.33 % | 69.351 M -8.63 % | 75.904 M 9.45 % | 69.351 M 35.70 % | 51.105 M 7.48 % | 47.547 M 15.89 % | 41.028 M 17.69 % | 34.862 M 21.08 % | 28.793 M -20.18 % | 36.072 M -16.79 % | 43.350 M 29.12 % | 33.573 M 41.09 % | 23.795 M 100.00 % | 11.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 353.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.575 M -100.00 % | -120.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.243 B -0.69 % | 16.355 B 0.30 % | 16.306 B 3.55 % | 15.747 B 9.93 % | 14.325 B -1.03 % | 14.474 B 1.04 % | 14.325 B 2.74 % | 13.944 B 2.78 % | 13.567 B 0.10 % | 13.553 B 3.97 % | 13.036 B 2.19 % | 12.757 B 12.01 % | 11.389 B 13.64 % | 10.022 B 15.18 % | 8.701 B 17.89 % | 7.380 B 16.22 % | 6.350 B 19.36 % | 5.320 B 21.62 % | 4.375 B 27.58 % | 3.429 B 4.10 % | 3.294 B 4.28 % | 3.159 B 4.55 % | 3.021 B 4.77 % | 2.883 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.904 M | 0.000 -100.00 % | 326.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.228 M 4.36 % | 2.135 M | 0.000 | 0.000 -100.00 % | 1.017 M 11.34 % | 913.000 K 301.32 % | -453.500 K -140.47 % | 1.121 M | 0.000 -100.00 % | 6.954 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 |
Change in working capital | -22.512 M | 0.000 100.00 % | -1.104 B -335.85 % | -253.413 M 26.08 % | -342.799 M | 0.000 100.00 % | -344.545 M | 0.000 100.00 % | -49.891 M | 0.000 -100.00 % | 105.738 M | 0.000 100.00 % | -6.801 M 0.00 % | -6.801 M -11 627.12 % | 59.000 K 0.00 % | 59.000 K 101.77 % | -3.340 M 0.00 % | -3.340 M -61.63 % | -2.067 M 0.00 % | -2.067 M -973.51 % | -192.500 K 0.00 % | -192.500 K -112.32 % | 1.563 M 0.00 % | 1.563 M 423.94 % | -482.500 K 0.00 % | -482.500 K |
Accounts receivables | 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 % | -7.516 M 0.00 % | -7.516 M 8.37 % | -8.203 M 0.00 % | -8.203 M -53.67 % | -5.338 M 0.00 % | -5.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 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 | 0.000 | 0.000 |
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 -100.00 % | 201.000 K 0.00 % | 201.000 K -96.72 % | 6.124 M 0.00 % | 6.124 M 335.99 % | 1.405 M 0.00 % | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -22.512 M | 0.000 100.00 % | -1.104 B -335.85 % | -253.413 M 26.08 % | -342.799 M | 0.000 100.00 % | -344.545 M | 0.000 100.00 % | -49.891 M | 0.000 -100.00 % | 105.738 M | 0.000 -100.00 % | 514.000 K 0.00 % | 514.000 K -75.96 % | 2.139 M 0.00 % | 2.139 M 260.32 % | 593.500 K 0.00 % | 593.500 K 128.72 % | -2.067 M 0.00 % | -2.067 M -973.51 % | -192.500 K 0.00 % | -192.500 K -112.32 % | 1.563 M 0.00 % | 1.563 M 423.94 % | -482.500 K 0.00 % | -482.500 K |
Other non cash items | 159.905 M 190.29 % | -177.102 M -135.07 % | 504.992 M 338.05 % | -212.141 M 61.25 % | -547.416 M -982.90 % | -50.551 M 71.14 % | -175.189 M -263.12 % | 107.400 M 138.64 % | -277.923 M -214.46 % | 242.809 M -4.09 % | 253.175 M 370.51 % | -93.592 M -336.19 % | 39.627 M 0.00 % | 39.627 M 78.32 % | 22.222 M 0.00 % | 22.222 M -7.94 % | 24.139 M 0.00 % | 24.139 M -20.72 % | 30.449 M 0.00 % | 30.449 M -22.46 % | 39.271 M 0.00 % | 39.271 M -41.75 % | 67.414 M 0.00 % | 67.414 M 94.95 % | 34.581 M 0.00 % | 34.581 M |
Net cash provided by operating activities | 217.487 M 318.78 % | -99.408 M 81.32 % | -532.108 M -33.84 % | -397.582 M 17.16 % | -479.962 M -1 182.60 % | 44.334 M 154.59 % | -81.208 M -137.74 % | 215.152 M 216.84 % | -184.149 M -158.07 % | 317.111 M 46.59 % | 216.326 M 1 083.30 % | -22.000 M -142.13 % | 52.217 M 0.00 % | 52.217 M 72.99 % | 30.184 M 0.00 % | 30.184 M 23.88 % | 24.366 M 0.00 % | 24.366 M -19.85 % | 30.402 M 0.00 % | 30.402 M -13.90 % | 35.308 M 0.00 % | 35.308 M -22.60 % | 45.618 M 0.00 % | 45.618 M 21.77 % | 37.463 M 0.00 % | 37.463 M |
Investments in property plant and equipment | -1.327 M -239.39 % | -391.000 K 68.11 % | -1.226 M 25.74 % | -1.651 M 67.34 % | -5.055 M -145.39 % | -2.060 M 9.85 % | -2.285 M -94.14 % | -1.177 M 17.52 % | -1.427 M 50.71 % | -2.895 M 13.79 % | -3.358 M -229.54 % | -1.019 M 37.41 % | -1.628 M 0.00 % | -1.628 M -21.67 % | -1.338 M 0.00 % | -1.338 M -18.09 % | -1.133 M 0.00 % | -1.133 M 64.07 % | -3.154 M 0.00 % | -3.154 M -535.79 % | -496.000 K 0.00 % | -496.000 K -30.70 % | -379.500 K 0.00 % | -379.500 K -14.48 % | -331.500 K 0.00 % | -331.500 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 30.600 M 200.54 % | -30.436 M -11 127.54 % | 276.000 K 102.26 % | -12.215 M 32.60 % | -18.122 M -839.94 % | -1.928 M 88.47 % | -16.718 M 93.60 % | -261.194 M -27 901.38 % | 939.500 K 0.00 % | 939.500 K 107.17 % | -13.104 M 0.00 % | -13.104 M -1 617.49 % | 863.500 K 0.00 % | 863.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K 0.00 % | -378.000 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -632.000 K 96.56 % | -18.354 M 42.41 % | -31.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.111 M | 0.000 100.00 % | -983.573 M 0.00 % | -983.573 M 14.57 % | -1.151 B 0.00 % | -1.151 B -0.93 % | -1.141 B 0.00 % | -1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 21.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.842 M | 0.000 -100.00 % | 984.262 M 0.00 % | 984.262 M -16.71 % | 1.182 B 0.00 % | 1.182 B 3.68 % | 1.140 B 0.00 % | 1.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -28.873 M -151.12 % | 56.476 M 309.93 % | -26.902 M -147.45 % | 56.690 M 118.27 % | 25.972 M | 0.000 -100.00 % | 30.060 M 1 001 883.33 % | 3.000 K -85.71 % | 21.000 K -72.55 % | 76.500 K 100.14 % | -55.842 M -32 193.47 % | 173.998 K 100.02 % | -984.262 M 0.00 % | -984.262 M 15.77 % | -1.169 B 0.00 % | -1.169 B -2.45 % | -1.141 B 0.00 % | -1.141 B -51.15 % | -754.664 M 0.00 % | -754.664 M -366.78 % | -161.676 M 0.00 % | -161.676 M -14.21 % | -141.564 M 0.00 % | -141.564 M 30.72 % | -204.347 M 0.00 % | -204.347 M |
Net cash used for investing activites | -30.200 M -153.85 % | 56.085 M 942.88 % | -6.654 M -118.14 % | 36.685 M 86.74 % | 19.645 M 160.45 % | -32.496 M -1 517.52 % | -2.009 M 85.00 % | -13.392 M 31.50 % | -19.549 M -305.33 % | -4.823 M 99.03 % | -495.187 M -88.85 % | -262.213 M 73.36 % | -984.262 M 0.00 % | -984.262 M 15.57 % | -1.166 B 0.00 % | -1.166 B -2.18 % | -1.141 B 0.00 % | -1.141 B -50.55 % | -757.817 M 0.00 % | -757.817 M -367.29 % | -162.172 M 0.00 % | -162.172 M -14.25 % | -141.944 M 0.00 % | -141.944 M 30.78 % | -205.057 M 0.00 % | -205.057 M |
Debt repayment | -202.864 M -10 783.26 % | -1.864 M -100.38 % | 490.223 M 312.31 % | 118.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 B 0.00 % | 1.181 B 12.97 % | 1.046 B 0.00 % | 1.046 B 12.22 % | 931.707 M 0.00 % | 931.707 M 608.00 % | 131.597 M 0.00 % | 131.597 M 20.20 % | 109.486 M 0.00 % | 109.486 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -110.000 K 99.88 % | -91.048 M -284 425.00 % | -32.000 K 99.97 % | -108.588 M -159 588.24 % | -68.000 K 99.95 % | -149.174 M -157.99 % | -57.822 M 27.68 % | -79.953 M -39.42 % | -57.347 M 53.87 % | -124.315 M -144.81 % | -50.781 M 1.37 % | -51.484 M -39 655.98 % | -129.500 K 0.00 % | -129.500 K | 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 | -1.111 M -101.11 % | 100.542 M 7 688.08 % | -1.325 M 12.14 % | -1.508 M -100.12 % | 1.208 B 1 455.49 % | 77.685 M 198.04 % | 26.065 M -39.85 % | 43.335 M 250.62 % | 12.360 M -85.89 % | 87.581 M -37.50 % | 140.125 M 20.33 % | 116.455 M -89.17 % | 1.075 B 0.00 % | 1.075 B 73 352.94 % | 1.464 M 0.00 % | 1.464 M -93.62 % | 22.941 M 0.00 % | 22.941 M 123.39 % | -98.079 M 0.00 % | -98.079 M -674.65 % | -12.661 M 0.00 % | -12.661 M -936.51 % | -1.222 M 0.00 % | -1.222 M -100.72 % | 170.349 M 0.00 % | 170.349 M |
Net cash used provided by financing activities | -204.085 M -2 774.77 % | 7.630 M -98.44 % | 488.866 M 5 454.03 % | 8.802 M -99.27 % | 1.208 B 1 790.26 % | -71.489 M -125.11 % | -31.757 M 13.27 % | -36.618 M -209.16 % | 33.546 M 191.32 % | -36.734 M -119.24 % | 190.906 M 193.83 % | 64.971 M -93.96 % | 1.075 B 0.00 % | 1.075 B -9.09 % | 1.183 B 0.00 % | 1.183 B 10.68 % | 1.069 B 0.00 % | 1.069 B 28.18 % | 833.628 M 0.00 % | 833.628 M 600.90 % | 118.936 M 0.00 % | 118.936 M 9.86 % | 108.264 M 0.00 % | 108.264 M -36.45 % | 170.349 M 0.00 % | 170.349 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.869 M | 0.000 -100.00 % | 495.336 M | 0.000 -100.00 % | 704.092 M 527 509.74 % | -133.500 K 0.00 % | -133.500 K -118.96 % | 704.000 K 0.00 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.848 M 0.00 % | 42.848 M |
Net change in cash | -16.798 M 52.94 % | -35.693 M 28.47 % | -49.896 M 85.83 % | -352.095 M -147.07 % | 748.033 M 1 354.02 % | -59.651 M 48.12 % | -114.974 M -169.62 % | 165.142 M 198.87 % | -167.021 M -161.31 % | 272.423 M 409.73 % | -87.955 M -118.14 % | 484.850 M 11.08 % | 436.488 M 0.00 % | 436.488 M 356.12 % | 95.696 M 0.00 % | 95.696 M 271.19 % | -55.901 M 0.00 % | -55.901 M -126.32 % | 212.424 M 0.00 % | 212.424 M 1 439.71 % | -15.856 M 0.00 % | -15.856 M -166.41 % | 23.876 M 0.00 % | 23.876 M -73.82 % | 91.206 M 0.00 % | 91.206 M |
Cash at beginning of period | 904.735 M -3.80 % | 940.428 M -5.04 % | 990.324 M -26.23 % | 1.342 B 125.85 % | 594.386 M -9.12 % | 654.037 M -14.95 % | 769.011 M 27.35 % | 603.869 M -21.67 % | 770.890 M 54.65 % | 498.467 M -15.00 % | 586.422 M | 0.000 -100.00 % | 351.445 M 0.00 % | 351.445 M 37.42 % | 255.749 M 0.00 % | 255.749 M -17.94 % | 311.650 M 0.00 % | 311.650 M 214.08 % | 99.226 M 0.00 % | 99.226 M -13.78 % | 115.082 M 0.00 % | 115.082 M 26.18 % | 91.206 M 0.00 % | 91.206 M | 0.000 | 0.000 |
Cash at end of period | 887.937 M -1.86 % | 904.735 M -3.80 % | 940.428 M -5.04 % | 990.324 M -26.23 % | 1.342 B 125.85 % | 594.386 M -9.12 % | 654.037 M -14.95 % | 769.011 M 27.35 % | 603.869 M -21.67 % | 770.890 M 54.65 % | 498.467 M 2.81 % | 484.850 M -38.47 % | 787.933 M 0.00 % | 787.933 M 124.20 % | 351.445 M 0.00 % | 351.445 M 37.42 % | 255.749 M 0.00 % | 255.749 M -17.94 % | 311.650 M 0.00 % | 311.650 M 214.08 % | 99.226 M 0.00 % | 99.226 M -13.78 % | 115.082 M 0.00 % | 115.082 M 26.18 % | 91.206 M 0.00 % | 91.206 M |
Operating cash flow | 217.487 M 318.78 % | -99.408 M 81.32 % | -532.108 M -33.84 % | -397.582 M 17.16 % | -479.962 M -1 182.60 % | 44.334 M 154.59 % | -81.208 M -137.74 % | 215.152 M 216.84 % | -184.149 M -158.07 % | 317.111 M 46.59 % | 216.326 M 1 083.30 % | -22.000 M -142.13 % | 52.217 M 0.00 % | 52.217 M 72.99 % | 30.184 M 0.00 % | 30.184 M 23.88 % | 24.366 M 0.00 % | 24.366 M -19.85 % | 30.402 M 0.00 % | 30.402 M -13.90 % | 35.308 M 0.00 % | 35.308 M -22.60 % | 45.618 M 0.00 % | 45.618 M 21.77 % | 37.463 M 0.00 % | 37.463 M |
Capital expenditure | -1.327 M -239.39 % | -391.000 K 68.11 % | -1.226 M 25.74 % | -1.651 M 67.34 % | -5.055 M -145.39 % | -2.060 M 9.85 % | -2.285 M -94.14 % | -1.177 M 17.52 % | -1.427 M 50.71 % | -2.895 M 13.79 % | -3.358 M -229.54 % | -1.019 M 37.41 % | -1.628 M 0.00 % | -1.628 M -21.67 % | -1.338 M 0.00 % | -1.338 M -18.09 % | -1.133 M 0.00 % | -1.133 M 64.07 % | -3.154 M 0.00 % | -3.154 M -535.79 % | -496.000 K 0.00 % | -496.000 K -30.70 % | -379.500 K 0.00 % | -379.500 K -14.48 % | -331.500 K 0.00 % | -331.500 K |
Free CashFlow | 216.160 M 316.60 % | -99.799 M 81.29 % | -533.334 M -33.59 % | -399.233 M 17.69 % | -485.017 M -1 247.32 % | 42.274 M 150.63 % | -83.493 M -139.02 % | 213.975 M 215.30 % | -185.576 M -159.06 % | 314.216 M 47.54 % | 212.968 M 1 025.18 % | -23.019 M -145.50 % | 50.589 M 0.00 % | 50.589 M 75.37 % | 28.846 M 0.00 % | 28.846 M 24.16 % | 23.233 M 0.00 % | 23.233 M -14.74 % | 27.248 M 0.00 % | 27.248 M -21.73 % | 34.812 M 0.00 % | 34.812 M -23.05 % | 45.238 M 0.00 % | 45.238 M 21.83 % | 37.132 M 0.00 % | 37.132 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |