O'Key Group S.A. OKEY.ME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.358 B 0.71 % | 217.820 B 7.74 % | 202.171 B 8.06 % | 187.097 B 7.32 % | 174.341 B 5.61 % | 165.086 B 2.35 % | 161.303 B -9.10 % | 177.455 B 1.13 % | 175.471 B 7.98 % | 162.510 B 6.93 % | 151.983 B 8.98 % | 139.460 B 18.86 % | 117.333 B 25.98 % | 93.134 B 12.66 % | 82.667 B 21.79 % | 67.875 B 32.72 % | 51.143 B |
| Net income | 1.988 B 169.09 % | -2.878 B -1 291.60 % | 241.530 M 16.22 % | 207.829 M 114.39 % | -1.444 B -293.33 % | 746.958 M 224.54 % | -599.755 M -118.94 % | 3.167 B 2 398.36 % | -137.790 M -107.19 % | 1.918 B -63.30 % | 5.226 B 5.01 % | 4.976 B 6.36 % | 4.679 B 44.41 % | 3.240 B 20.71 % | 2.684 B 275.69 % | 714.420 M 124.37 % | -2.932 B |
| Income before tax | 839.737 M 124.07 % | -3.488 B -926.61 % | 421.985 M 5.93 % | 398.347 M 124.40 % | -1.633 B -286.89 % | 873.637 M 225.51 % | -696.044 M -118.34 % | 3.795 B 1 297.24 % | 271.635 M -85.71 % | 1.901 B -69.89 % | 6.314 B -7.84 % | 6.852 B 5.93 % | 6.468 B 48.02 % | 4.370 B 10.73 % | 3.946 B 138.97 % | 1.651 B 150.42 % | -3.275 B |
| Income before tax ratio | 0.00 123.91 % | -0.02 -867.22 % | 0.00 -1.96 % | 0.00 122.73 % | -0.01 -276.97 % | 0.01 222.64 % | 0.00 -120.18 % | 0.02 1 281.62 % | 0.00 -86.77 % | 0.01 -71.84 % | 0.04 -15.43 % | 0.05 -10.88 % | 0.06 17.49 % | 0.05 -1.71 % | 0.05 96.21 % | 0.02 137.99 % | -0.06 |
| EBITDA | 20.386 B 106.11 % | 9.891 B -43.10 % | 17.382 B 73.81 % | 10.001 B 4.57 % | 9.564 B -31.83 % | 14.029 B 105.16 % | 6.838 B -42.99 % | 11.994 B 44.18 % | 8.319 B -9.11 % | 9.153 B -16.47 % | 10.958 B 7.28 % | 10.215 B 6.05 % | 9.632 B 34.55 % | 7.159 B 5.96 % | 6.756 B 43.85 % | 4.697 B 515.15 % | -1.131 B |
| Net income ratio | 0.01 168.60 % | -0.01 -1 205.99 % | 0.00 7.55 % | 0.00 113.41 % | -0.01 -283.06 % | 0.00 221.69 % | 0.00 -120.83 % | 0.02 2 372.66 % | 0.00 -106.65 % | 0.01 -65.68 % | 0.03 -3.64 % | 0.04 -10.52 % | 0.04 14.63 % | 0.03 7.14 % | 0.03 208.47 % | 0.01 118.36 % | -0.06 |
| Ratio EBITDA | 0.09 104.66 % | 0.05 -47.18 % | 0.09 60.85 % | 0.05 -2.56 % | 0.05 -35.45 % | 0.08 100.46 % | 0.04 -37.28 % | 0.07 42.57 % | 0.05 -15.82 % | 0.06 -21.89 % | 0.07 -1.56 % | 0.07 -10.78 % | 0.08 6.80 % | 0.08 -5.95 % | 0.08 18.11 % | 0.07 412.81 % | -0.02 |
| Gross profit ratio | 0.19 -11.45 % | 0.21 -5.84 % | 0.22 -0.63 % | 0.23 3.44 % | 0.22 -8.11 % | 0.24 2.20 % | 0.23 1.68 % | 0.23 -0.54 % | 0.23 -2.94 % | 0.24 -3.56 % | 0.24 2.41 % | 0.24 1.52 % | 0.24 3.05 % | 0.23 5.38 % | 0.22 -0.35 % | 0.22 3.41 % | 0.21 |
| Weighted average shs out dil | 268.945 M -0.05 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 6.53 % | 252.582 M -3.01 % | 260.434 M -2.93 % | 268.286 M |
| Weighted average shs out | 268.945 M -0.05 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 6.53 % | 252.582 M -3.01 % | 260.434 M -2.93 % | 268.286 M |
| EPS diluted | 7.39 169.07 % | -10.70 -1 288.89 % | 0.90 16.88 % | 0.77 114.34 % | -5.37 -293.17 % | 2.78 224.66 % | -2.23 -118.95 % | 11.77 2 407.84 % | -0.51 -107.15 % | 7.13 -63.29 % | 19.42 5.03 % | 18.49 6.33 % | 17.39 44.44 % | 12.04 13.26 % | 10.63 287.96 % | 2.74 125.07 % | -10.93 |
| Earnings per share | 7.39 169.07 % | -10.70 -1 288.89 % | 0.90 16.88 % | 0.77 114.34 % | -5.37 -293.17 % | 2.78 224.66 % | -2.23 -118.95 % | 11.77 2 407.84 % | -0.51 -107.15 % | 7.13 -63.29 % | 19.42 5.03 % | 18.49 6.33 % | 17.39 44.44 % | 12.04 13.26 % | 10.63 287.96 % | 2.74 125.07 % | -10.93 |
| Gross profit | 40.916 B -10.82 % | 45.880 B 1.45 % | 45.226 B 7.38 % | 42.119 B 11.01 % | 37.943 B -2.96 % | 39.100 B 4.60 % | 37.382 B -7.57 % | 40.444 B 0.58 % | 40.209 B 4.80 % | 38.367 B 3.12 % | 37.205 B 11.60 % | 33.336 B 20.66 % | 27.627 B 29.82 % | 21.281 B 18.73 % | 17.924 B 21.37 % | 14.768 B 37.24 % | 10.761 B |
| Income tax expense | -1.149 B -79.66 % | -639.319 M -454.28 % | 180.455 M -5.28 % | 190.518 M 200.98 % | -188.668 M -248.93 % | 126.679 M 231.56 % | -96.289 M -115.32 % | 628.477 M 53.50 % | 409.425 M 2 611.96 % | -16.299 M -101.50 % | 1.089 B -41.94 % | 1.875 B 4.81 % | 1.789 B 58.38 % | 1.130 B -10.48 % | 1.262 B 34.71 % | 936.881 M 372.59 % | -343.702 M |
| Cost of revenue | 178.442 B 10.16 % | 161.984 B 4.26 % | 155.363 B 7.16 % | 144.978 B 7.35 % | 135.053 B 7.20 % | 125.987 B 1.67 % | 123.922 B -9.55 % | 137.010 B 1.29 % | 135.261 B 8.96 % | 124.143 B 8.16 % | 114.779 B 8.15 % | 106.124 B 18.30 % | 89.706 B 24.85 % | 71.853 B 10.98 % | 64.743 B 21.91 % | 53.106 B 31.51 % | 40.382 B |
| General and administrative expenses | 37.889 B -0.28 % | 37.994 B 387.99 % | 7.786 B 10.75 % | 7.030 B 6.26 % | 6.616 B 5.22 % | 6.288 B 19.25 % | 5.273 B 0.82 % | 5.230 B 1.18 % | 5.169 B 9.36 % | 4.726 B 11.33 % | 4.245 B 19.90 % | 3.541 B 16.75 % | 3.033 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.110 B -4.08 % | 2.200 B -4.20 % | 2.296 B 15.23 % | 1.992 B -6.20 % | 2.124 B -6.35 % | 2.268 B 12.75 % | 2.012 B -4.92 % | 2.116 B 17.87 % | 1.795 B 8.76 % | 1.651 B -9.45 % | 1.823 B 60.97 % | 1.132 B 14.34 % | 990.342 M 94.81 % | 508.352 M 18.24 % | 429.931 M 18.30 % | 363.423 M 29.09 % | 281.533 M |
| Other expenses | -7.760 B -1 030.75 % | 833.738 M -97.16 % | 29.393 B 4.58 % | 28.106 B 15.61 % | 24.312 B -2.59 % | 24.959 B -4.71 % | 26.192 B -8.08 % | 28.494 B -0.17 % | 28.542 B 10.69 % | 25.787 B 12.49 % | 22.923 B 12.50 % | 20.375 B 24.79 % | 16.327 B 9.91 % | 14.856 B 26.25 % | 11.767 B 16.75 % | 10.079 B 15.82 % | 8.702 B |
| Operating expenses | 32.239 B -21.42 % | 41.028 B 3.93 % | 39.475 B 6.32 % | 37.128 B 12.33 % | 33.052 B -1.38 % | 33.515 B 0.11 % | 33.477 B -6.59 % | 35.840 B 0.94 % | 35.506 B 10.39 % | 32.164 B 10.94 % | 28.991 B 15.74 % | 25.049 B 23.09 % | 20.350 B 32.46 % | 15.364 B 25.96 % | 12.197 B 16.80 % | 10.443 B 16.24 % | 8.984 B |
| Cost and expenses | 209.767 B -1.36 % | 212.669 B 8.57 % | 195.878 B 7.56 % | 182.107 B 7.56 % | 169.303 B 6.14 % | 159.502 B 1.34 % | 157.399 B -8.94 % | 172.851 B 1.22 % | 170.767 B 9.25 % | 156.307 B 8.72 % | 143.770 B 9.60 % | 131.173 B 19.19 % | 110.057 B 26.19 % | 87.217 B 13.36 % | 76.940 B 21.07 % | 63.549 B 28.73 % | 49.366 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.999 B -0.48 % | 40.194 B 298.68 % | 10.082 B 11.74 % | 9.023 B 3.23 % | 8.740 B 2.15 % | 8.556 B 17.45 % | 7.285 B -0.83 % | 7.346 B 5.48 % | 6.964 B 9.20 % | 6.377 B 5.09 % | 6.068 B 29.85 % | 4.673 B 16.16 % | 4.023 B 691.39 % | 508.352 M 18.24 % | 429.931 M 18.30 % | 363.423 M 29.09 % | 281.533 M |
| Interest income | 588.411 M 122.23 % | 264.778 M -39.60 % | 438.380 M 623.46 % | 60.595 M -11.30 % | 68.314 M -2.68 % | 70.193 M 1.27 % | 69.313 M -38.91 % | 113.467 M -57.16 % | 264.891 M 290.31 % | 67.866 M 222.43 % | 21.048 M -50.98 % | 42.941 M 298.19 % | 10.784 M -56.52 % | 24.800 M 123.02 % | 11.120 M -63.53 % | 30.490 M -8.22 % | 33.222 M |
| Interest expense | 9.035 B 14.67 % | 7.880 B 29.60 % | 6.080 B 24.94 % | 4.867 B -2.10 % | 4.971 B -1.66 % | 5.055 B 59.63 % | 3.167 B -11.69 % | 3.586 B 2.52 % | 3.498 B 2.47 % | 3.413 B 114.98 % | 1.588 B 86.80 % | 849.955 M -16.19 % | 1.014 B 24.93 % | 811.776 M -34.43 % | 1.238 B -26.48 % | 1.684 B 65.78 % | 1.016 B |
| Depreciation and amortization | 10.511 B 111.17 % | 4.978 B -55.90 % | 11.287 B 182.30 % | 3.998 B 9.86 % | 3.639 B -55.07 % | 8.100 B 85.47 % | 4.367 B -5.33 % | 4.613 B 1.39 % | 4.550 B 18.55 % | 3.838 B 25.60 % | 3.056 B 21.59 % | 2.513 B 16.90 % | 2.150 B 8.73 % | 1.977 B 25.78 % | 1.572 B 15.48 % | 1.361 B 20.65 % | 1.128 B |
| Operating income | 8.677 B 78.81 % | 4.853 B -15.62 % | 5.751 B 15.23 % | 4.991 B -0.95 % | 5.039 B -22.92 % | 6.537 B 67.41 % | 3.904 B -15.20 % | 4.604 B -2.11 % | 4.703 B -24.18 % | 6.203 B -24.48 % | 8.214 B -0.89 % | 8.287 B 13.89 % | 7.277 B 22.98 % | 5.917 B 3.32 % | 5.727 B 32.40 % | 4.325 B 143.40 % | 1.777 B |
| Operating income ratio | 0.04 77.55 % | 0.02 -21.68 % | 0.03 6.64 % | 0.03 -7.70 % | 0.03 -27.01 % | 0.04 63.58 % | 0.02 -6.71 % | 0.03 -3.20 % | 0.03 -29.78 % | 0.04 -29.37 % | 0.05 -9.06 % | 0.06 -4.18 % | 0.06 -2.39 % | 0.06 -8.29 % | 0.07 8.71 % | 0.06 83.40 % | 0.03 |
| Total other income expenses net | -7.837 B 6.04 % | -8.341 B -56.52 % | -5.329 B -16.04 % | -4.592 B 31.16 % | -6.671 B | 0.000 100.00 % | -4.600 B -21.22 % | -3.795 B 14.36 % | -4.432 B -3.02 % | -4.302 B -126.51 % | -1.899 B -85.37 % | -1.025 B -26.72 % | -808.518 M 20.65 % | -1.019 B 29.72 % | -1.450 B 26.29 % | -1.967 B 61.07 % | -5.053 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.536 B -3.68 % | 56.620 B 0.66 % | 56.251 B 7.29 % | 52.432 B -1.36 % | 53.153 B 3.54 % | 51.334 B 99.64 % | 25.713 B -9.33 % | 28.359 B 14.93 % | 24.675 B -4.32 % | 25.790 B -1.83 % | 26.270 B 91.09 % | 13.748 B 50.18 % | 9.154 B 0.27 % | 9.129 B 55.67 % | 5.864 B -58.24 % | 14.043 B 4.30 % | 13.464 B |
| Total investments | 1.069 B -15.26 % | 1.261 B -15.57 % | 1.494 B -23.64 % | 1.957 B 3.12 % | 1.897 B | 0.000 | 0.000 -100.00 % | 10.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M -85.69 % | 9.365 M | 0.000 |
| Total debt | 70.364 B 3.26 % | 68.146 B 0.17 % | 68.031 B 9.94 % | 61.880 B 1.67 % | 60.866 B 7.08 % | 56.841 B 65.11 % | 34.426 B -4.66 % | 36.109 B -0.08 % | 36.138 B 1.63 % | 35.558 B 10.84 % | 32.081 B 91.47 % | 16.754 B 22.39 % | 13.690 B 13.41 % | 12.071 B 4.32 % | 11.572 B -25.37 % | 15.505 B 2.43 % | 15.137 B |
| Accumulated other comprehensive income loss | 2.256 B 15.02 % | 1.961 B 34.87 % | 1.454 B -18.93 % | 1.794 B | 0.000 -100.00 % | 1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.446 B 445.05 % | 448.819 M -86.50 % | 3.325 B -2.01 % | 3.393 B 6.52 % | 3.186 B -39.13 % | 5.234 B -57.10 % | 12.200 B -18.80 % | 15.026 B 12.77 % | 13.324 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 B 100.40 % | 2.447 B 5 271.72 % | -47.311 M 97.62 % | -1.986 B |
| Common stock | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.456 M 0.03 % | 119.425 M 8.76 % | 109.806 M 10 476.67 % | 1.038 M |
| Total equity | 13.377 B 20.58 % | 11.094 B -17.61 % | 13.465 B -2.80 % | 13.854 B 2.79 % | 13.477 B -9.96 % | 14.969 B -33.42 % | 22.481 B -7.30 % | 24.251 B 7.04 % | 22.655 B -7.50 % | 24.491 B 1.21 % | 24.197 B 13.07 % | 21.399 B 18.29 % | 18.090 B 26.47 % | 14.304 B | 0.000 -100.00 % | 7.136 B 13.46 % | 6.289 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 532.644 M 3.54 % | 514.428 M | 0.000 | 0.000 -100.00 % | 112.047 M -8.08 % | 121.890 M -12.50 % | 139.304 M 40.21 % | 99.352 M 27.30 % | 78.044 M -30.48 % | 112.256 M -89.37 % | 1.056 B -7.10 % | 1.137 B 3.20 % | 1.102 B 98 165.09 % | 1.121 M -96.28 % | 30.169 M |
| Long term debt | 53.560 B -13.46 % | 61.889 B 18.00 % | 52.449 B 3.41 % | 50.722 B -2.41 % | 51.975 B 1.39 % | 51.262 B 60.37 % | 31.964 B 29.52 % | 24.679 B -22.08 % | 31.673 B 34.45 % | 23.558 B 19.86 % | 19.655 B 36.10 % | 14.442 B 46.41 % | 9.864 B 45.74 % | 6.768 B -13.99 % | 7.869 B -12.82 % | 9.027 B 108.68 % | 4.326 B |
| Total non current liabilities | 54.581 B -12.77 % | 62.572 B 18.10 % | 52.982 B 3.41 % | 51.237 B -2.47 % | 52.535 B 1.44 % | 51.790 B 58.11 % | 32.756 B 27.50 % | 25.690 B -20.96 % | 32.504 B 32.76 % | 24.484 B 19.04 % | 20.569 B 35.84 % | 15.142 B 30.67 % | 11.588 B 38.34 % | 8.376 B -9.74 % | 9.281 B -1.48 % | 9.420 B 104.52 % | 4.606 B |
| Other current liabilities | 3.967 B 22.30 % | 3.244 B 35.26 % | 2.398 B 8.57 % | 2.209 B 1.83 % | 2.169 B -11.64 % | 2.455 B 20.91 % | 2.030 B -5.53 % | 2.149 B -1.32 % | 2.178 B -48.01 % | 4.189 B 92.08 % | 2.181 B 85.03 % | 1.179 B -27.19 % | 1.619 B 11.52 % | 1.452 B 17.90 % | 1.231 B 8.35 % | 1.136 B -13.61 % | 1.315 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B -36.23 % | 1.990 B 3.89 % | 1.916 B 109.44 % | 914.710 M -2.07 % | 934.078 M -19.73 % | 1.164 B 22.88 % | 946.989 M 130.23 % | 411.328 M -13.04 % | 473.009 M 214.91 % | 150.206 M 21.61 % | 123.514 M |
| Short term debt | 16.805 B 37.52 % | 12.220 B -21.58 % | 15.581 B 39.65 % | 11.158 B 25.49 % | 8.891 B 59.37 % | 5.579 B 126.66 % | 2.461 B -78.46 % | 11.430 B 155.97 % | 4.465 B -62.79 % | 12.000 B -3.43 % | 12.426 B 437.29 % | 2.313 B -39.56 % | 3.826 B -27.85 % | 5.303 B 43.23 % | 3.702 B -42.86 % | 6.479 B -40.08 % | 10.812 B |
| Total current liabilities | 51.229 B 18.18 % | 43.347 B -6.98 % | 46.600 B 11.60 % | 41.756 B 17.82 % | 35.442 B 6.66 % | 33.230 B 10.77 % | 30.000 B -27.74 % | 41.516 B 9.44 % | 37.933 B -7.71 % | 41.104 B -1.70 % | 41.813 B 57.78 % | 26.502 B 11.65 % | 23.736 B 12.75 % | 21.052 B 32.30 % | 15.912 B -8.50 % | 17.390 B -17.40 % | 21.054 B |
| Total liabilities | 105.811 B -0.10 % | 105.920 B 6.36 % | 99.582 B 7.09 % | 92.993 B 5.70 % | 87.977 B 3.48 % | 85.020 B 35.48 % | 62.756 B -6.62 % | 67.206 B -4.59 % | 70.438 B 7.39 % | 65.588 B 5.14 % | 62.382 B 49.80 % | 41.644 B 17.89 % | 35.324 B 20.03 % | 29.428 B 16.81 % | 25.193 B -6.03 % | 26.811 B 4.48 % | 25.660 B |
| Other non current assets | 8.553 B 23.06 % | 6.950 B 290.13 % | 1.781 B 87.52 % | 950.003 M 87.10 % | 507.746 M -75.61 % | 2.082 B -15.13 % | 2.453 B -15.21 % | 2.892 B 12.32 % | 2.575 B -65.66 % | 7.499 B -35.09 % | 11.553 B 33.69 % | 8.642 B 1.23 % | 8.537 B 54.36 % | 5.530 B 31.85 % | 4.195 B 15.49 % | 3.632 B -9.22 % | 4.001 B |
| Long term investments | 1.069 B -15.26 % | 1.261 B -15.57 % | 1.494 B -23.64 % | 1.957 B 3.12 % | 1.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 |
| Intangible assets | 1.514 B 24.62 % | 1.215 B 0.75 % | 1.206 B -9.39 % | 1.330 B 4.77 % | 1.270 B -1.73 % | 1.292 B -76.95 % | 5.606 B 3.84 % | 5.399 B -1.33 % | 5.472 B 322.94 % | 1.294 B 139.83 % | 539.435 M -1.93 % | 550.049 M -2.92 % | 566.595 M 9.36 % | 518.080 M -7.36 % | 559.257 M 16.17 % | 481.412 M 69.54 % | 283.945 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 | 1.514 B 24.62 % | 1.215 B 0.75 % | 1.206 B -9.39 % | 1.330 B 4.77 % | 1.270 B -1.73 % | 1.292 B -76.95 % | 5.606 B 3.84 % | 5.399 B -1.33 % | 5.472 B 322.94 % | 1.294 B 139.83 % | 539.435 M -1.93 % | 550.049 M -2.92 % | 566.595 M 9.36 % | 518.080 M -7.36 % | 559.257 M 16.17 % | 481.412 M 69.54 % | 283.945 M |
| Property plant equipment net | 61.551 B -9.05 % | 67.673 B 7.16 % | 63.153 B -0.67 % | 63.580 B -1.64 % | 64.639 B -2.73 % | 66.451 B 39.82 % | 47.525 B -1.56 % | 48.277 B -6.67 % | 51.728 B 3.91 % | 49.783 B 5.50 % | 47.187 B 31.89 % | 35.779 B 30.52 % | 27.413 B 13.53 % | 24.145 B 31.79 % | 18.321 B -14.93 % | 21.537 B 7.55 % | 20.026 B |
| Total non current assets | 72.686 B -5.72 % | 77.099 B 5.79 % | 72.879 B 0.23 % | 72.713 B -0.43 % | 73.024 B -1.32 % | 74.001 B 27.54 % | 58.023 B -0.79 % | 58.486 B -4.20 % | 61.052 B 3.08 % | 59.230 B -1.98 % | 60.424 B 32.94 % | 45.454 B 23.21 % | 36.891 B 20.76 % | 30.550 B 31.28 % | 23.270 B -10.13 % | 25.893 B 5.74 % | 24.487 B |
| Other current assets | 3.355 B 25.51 % | 2.673 B 40.86 % | 1.898 B -8.40 % | 2.072 B 19.42 % | 1.735 B -23.04 % | 2.254 B 6.68 % | 2.113 B 4.43 % | 2.023 B -70.37 % | 6.829 B 59.64 % | 4.278 B -2.30 % | 4.379 B -26.14 % | 5.929 B 163.37 % | 2.251 B -3.08 % | 2.323 B 18.86 % | 1.954 B 321.92 % | 463.167 M 46.20 % | 316.801 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.465 K | 0.000 | 0.000 |
| cash and cash equivalents | 15.828 B 37.33 % | 11.526 B -2.15 % | 11.779 B 24.68 % | 9.448 B 22.49 % | 7.714 B 40.07 % | 5.507 B -36.79 % | 8.712 B 12.41 % | 7.750 B -32.39 % | 11.463 B 17.36 % | 9.768 B 68.12 % | 5.810 B 93.24 % | 3.007 B -33.71 % | 4.536 B 54.17 % | 2.942 B -48.45 % | 5.707 B 290.29 % | 1.462 B -12.62 % | 1.673 B |
| Cash and short term investments | 15.828 B 37.33 % | 11.526 B -2.15 % | 11.779 B 24.68 % | 9.448 B 22.49 % | 7.714 B 40.07 % | 5.507 B -36.79 % | 8.712 B 12.26 % | 7.760 B -32.30 % | 11.463 B 17.36 % | 9.768 B 68.12 % | 5.810 B 93.24 % | 3.007 B -33.71 % | 4.536 B 54.17 % | 2.942 B -48.45 % | 5.707 B 290.29 % | 1.462 B -12.62 % | 1.673 B |
| Total current assets | 46.502 B 16.50 % | 39.915 B -0.63 % | 40.168 B 17.68 % | 34.134 B 20.06 % | 28.430 B 9.40 % | 25.987 B -4.51 % | 27.214 B -17.46 % | 32.971 B 2.90 % | 32.041 B 3.86 % | 30.850 B 17.95 % | 26.154 B 48.70 % | 17.589 B 6.46 % | 16.523 B 25.34 % | 13.182 B -3.47 % | 13.657 B 69.58 % | 8.053 B 7.91 % | 7.463 B |
| Inventory | 27.117 B 7.20 % | 25.296 B 5.77 % | 23.917 B 20.32 % | 19.877 B 20.76 % | 16.460 B 8.15 % | 15.220 B 11.22 % | 13.684 B 1.18 % | 13.524 B -1.33 % | 13.707 B 8.54 % | 12.628 B -1.80 % | 12.859 B 25.36 % | 10.258 B 11.35 % | 9.212 B 16.35 % | 7.918 B 32.07 % | 5.995 B 16.51 % | 5.145 B 30.58 % | 3.941 B |
| Net receivables | 201.870 M -51.97 % | 420.326 M -83.67 % | 2.574 B -5.95 % | 2.737 B 8.54 % | 2.522 B -16.12 % | 3.007 B 11.17 % | 2.705 B -72.04 % | 9.673 B 23 349.89 % | 41.250 M -99.01 % | 4.175 B 34.41 % | 3.106 B 293.64 % | -1.604 B -406.42 % | 523.489 M 2 181 104.17 % | 24.000 K | 0.000 -100.00 % | 982.131 M -35.90 % | 1.532 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.246 B 7.15 % | 4.895 B 3.94 % | 4.710 B 12.78 % | 4.176 B 71.22 % | 2.439 B 27.19 % | 1.918 B 50.13 % | 1.277 B 95.15 % | 654.512 M -42.83 % | 1.145 B 136.95 % | 483.156 M 28.80 % | 375.126 M 5.36 % | 356.032 M 83.52 % | 194.005 M -20.20 % | 243.100 M 37.95 % | 176.217 M |
| 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 | 30.610 B 9.78 % | 27.884 B 4.16 % | 26.771 B -1.25 % | 27.110 B 16.59 % | 23.253 B -3.70 % | 24.148 B -0.38 % | 24.239 B -6.58 % | 25.947 B -11.67 % | 29.374 B 22.39 % | 24.001 B -8.65 % | 26.273 B 20.26 % | 21.847 B 25.96 % | 17.344 B 24.90 % | 13.886 B 32.17 % | 10.506 B 9.15 % | 9.625 B 9.33 % | 8.804 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.850 B 44.50 % | 1.280 B 13.42 % | 1.129 B 7.66 % | 1.048 B -17.41 % | 1.269 B -36.23 % | 1.990 B 3.89 % | 1.916 B 109.44 % | 914.710 M -2.07 % | 934.078 M -19.73 % | 1.164 B 22.88 % | 946.989 M 130.23 % | 411.328 M -13.04 % | 473.009 M 214.91 % | 150.206 M 21.61 % | 123.514 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -532.644 M -3.54 % | -514.428 M | 0.000 100.00 % | -527.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.435 B -16.05 % | 26.722 B 18.53 % | 22.545 B -6.31 % | 24.063 B -2.34 % | 24.639 B -1.92 % | 25.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.556 B 0.00 % | 8.556 B 0.00 % | 8.556 B 0.00 % | 8.556 B -15.89 % | 10.172 B 18.90 % | 8.556 B -15.80 % | 10.162 B 11.59 % | 9.106 B -1.14 % | 9.211 B -4.19 % | 9.614 B -60.27 % | 24.197 B 13.07 % | 21.399 B 18.29 % | 18.090 B 94.92 % | 9.281 B 1.23 % | 9.168 B 29.61 % | 7.073 B -14.52 % | 8.274 B |
| Deferred tax liabilities non current | 1.026 B 49.56 % | 686.083 M 28.81 % | 532.644 M 3.54 % | 514.428 M -8.10 % | 559.741 M 6.05 % | 527.796 M -22.37 % | 679.921 M -23.52 % | 888.997 M 28.45 % | 692.091 M -16.30 % | 826.874 M -1.04 % | 835.550 M 42.11 % | 587.974 M -11.94 % | 667.719 M 41.81 % | 470.848 M 52.21 % | 309.348 M -21.20 % | 392.549 M 56.83 % | 250.295 M |
| 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 | 119.188 B 1.86 % | 117.014 B 3.51 % | 113.048 B 5.80 % | 106.847 B 5.32 % | 101.454 B 1.47 % | 99.989 B 17.31 % | 85.237 B -6.80 % | 91.457 B -1.76 % | 93.093 B 3.35 % | 90.079 B 4.04 % | 86.579 B 37.33 % | 63.043 B 18.03 % | 53.414 B 22.14 % | 43.732 B 18.43 % | 36.927 B 8.78 % | 33.946 B 6.25 % | 31.950 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.052 M -83.58 % | 2.363 B 77.21 % | 1.333 B 235.87 % | 396.967 M 324.58 % | -176.756 M -105.81 % | 3.040 B |
| 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 | 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 | 0.000 100.00 % | -1.046 B 19.24 % | -1.295 B 32.66 % | -1.922 B -126.11 % | -850.234 M 29.43 % | -1.205 B 9.18 % | -1.327 B |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 B -60.80 % | 3.657 B 12.33 % | 3.256 B 161.05 % | 1.247 B 21.31 % | 1.028 B -76.45 % | 4.367 B |
| Other non cash items | 6.944 B -8.35 % | 7.577 B 435.39 % | 1.415 B -73.40 % | 5.320 B -7.70 % | 5.764 B 158.37 % | 2.231 B 51.99 % | 1.468 B 160.19 % | -2.439 B -131.85 % | 7.656 B 106.22 % | 3.713 B 181.03 % | 1.321 B 20.78 % | 1.094 B 6.84 % | 1.024 B 784.34 % | -149.600 M -132.67 % | 457.959 M -52.95 % | 973.250 M -70.93 % | 3.348 B |
| Net cash provided by operating activities | 19.427 B 27.18 % | 15.276 B 17.89 % | 12.958 B -6.19 % | 13.813 B 15.64 % | 11.946 B 7.83 % | 11.078 B 132.64 % | 4.762 B -2.31 % | 4.874 B -58.24 % | 11.673 B 27.71 % | 9.140 B -2.53 % | 9.378 B 18.58 % | 7.909 B -11.51 % | 8.938 B 39.63 % | 6.401 B 25.24 % | 5.111 B 77.94 % | 2.872 B -37.35 % | 4.585 B |
| Investments in property plant and equipment | -1.545 B 64.82 % | -4.392 B 33.68 % | -6.622 B -21.04 % | -5.471 B -33.21 % | -4.107 B -63.69 % | -2.509 B 30.73 % | -3.622 B -1.96 % | -3.552 B 43.90 % | -6.331 B 26.56 % | -8.621 B 53.92 % | -18.709 B -76.62 % | -10.593 B -24.35 % | -8.519 B 2.51 % | -8.739 B -152.83 % | -3.456 B -3.66 % | -3.334 B 36.40 % | -5.243 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 -100.00 % | 7.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -289.382 M -667.05 % | 51.033 M -66.95 % | 154.404 M -88.68 % | 1.364 B 287.68 % | 351.798 M -69.60 % | 1.157 B -82.55 % | 6.630 B 2 719.43 % | -253.110 M -154.19 % | 467.118 M -92.24 % | 6.017 B 208.99 % | 1.947 B 112.37 % | 916.906 M 3 166.73 % | 28.068 M -39.38 % | 46.304 M -26.72 % | 63.186 M 41.73 % | 44.583 M -84.57 % | 288.953 M |
| Net cash used for investing activites | -1.835 B 57.74 % | -4.341 B 32.88 % | -6.468 B -64.70 % | -3.927 B -4.58 % | -3.755 B -177.80 % | -1.352 B -138.85 % | 3.479 B 203.39 % | -3.365 B 37.84 % | -5.413 B -132.16 % | -2.332 B 86.08 % | -16.746 B -58.97 % | -10.534 B -24.06 % | -8.491 B 2.32 % | -8.693 B -156.17 % | -3.393 B -3.15 % | -3.290 B 33.60 % | -4.954 B |
| Debt repayment | -4.184 B -16.14 % | -3.603 B -146.11 % | 7.814 B 393.56 % | 1.583 B -63.39 % | 4.325 B 164.79 % | -6.675 B -253.01 % | -1.891 B -8 509.80 % | 22.483 M -97.79 % | 1.018 B -67.07 % | 3.091 B -79.17 % | 14.835 B 465.90 % | 2.622 B 33.13 % | 1.969 B 1 051.47 % | 171.016 M 107.80 % | -2.192 B -5 477.11 % | 40.764 M -91.81 % | 497.934 M |
| 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 -100.00 % | 152.568 M -97.00 % | 5.084 B 4 073.82 % | 121.808 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -480.594 M | 0.000 100.00 % | -604.118 M 38.82 % | -987.512 M 47.45 % | -1.879 B -28.19 % | -1.466 B 0.45 % | -1.472 B 10.42 % | -1.644 B 43.88 % | -2.929 B -90.44 % | -1.538 B -84.52 % | -833.514 M -7.85 % | -772.832 M -31.55 % | -587.499 M | 0.000 | 0.000 |
| Other financing activites | -9.076 B -20.12 % | -7.556 B 32.65 % | -11.218 B -15.41 % | -9.720 B -0.12 % | -9.709 B -84.58 % | -5.260 B -51.21 % | -3.479 B 7.08 % | -3.744 B 8.12 % | -4.075 B 5.94 % | -4.332 B -86.47 % | -2.323 B | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 99.592 M 390.80 % | -34.248 M 33.95 % | -51.848 M |
| Net cash used provided by financing activities | -13.260 B -18.84 % | -11.158 B -187.24 % | -3.885 B 52.26 % | -8.137 B -35.89 % | -5.988 B 53.66 % | -12.922 B -78.27 % | -7.248 B -39.74 % | -5.187 B -14.53 % | -4.529 B -57.01 % | -2.884 B -130.10 % | 9.583 B 784.46 % | 1.084 B -4.59 % | 1.136 B 352.80 % | -449.248 M -118.69 % | 2.404 B 1 773.53 % | 128.324 M -71.23 % | 446.086 M |
| Effect of forex changes on cash | -30.200 M 0.20 % | -30.261 M 88.96 % | -274.159 M -1 723.84 % | -15.032 M -467.98 % | 4.085 M 144.33 % | -9.214 M 69.81 % | -30.516 M 13.34 % | -35.214 M -0.88 % | -34.908 M -202.45 % | 34.073 M -73.65 % | 129.312 M 891.66 % | 13.040 M 14.17 % | 11.422 M 146.84 % | -24.384 M -119.84 % | 122.929 M 57.88 % | 77.861 M 98.44 % | 39.237 M |
| Net change in cash | 4.302 B 1 796.91 % | -253.543 M -110.88 % | 2.331 B 34.42 % | 1.734 B -21.39 % | 2.206 B 168.84 % | -3.205 B -433.15 % | 962.076 M 125.91 % | -3.713 B -319.03 % | 1.695 B -57.17 % | 3.958 B 41.18 % | 2.803 B 283.36 % | -1.529 B -195.94 % | 1.594 B 157.63 % | -2.765 B -165.14 % | 4.245 B 2 109.72 % | -211.216 M -281.94 % | 116.094 M |
| Cash at beginning of period | 11.526 B -2.15 % | 11.779 B 24.68 % | 9.448 B 22.49 % | 7.714 B 40.07 % | 5.507 B -36.79 % | 8.712 B 12.41 % | 7.750 B -32.39 % | 11.463 B 17.36 % | 9.768 B 68.12 % | 5.810 B 93.24 % | 3.007 B -33.71 % | 4.536 B 54.17 % | 2.942 B 627.74 % | 404.256 M 118.05 % | -2.240 B 53.39 % | -4.805 B 48.07 % | -9.254 B |
| Cash at end of period | 15.828 B 37.33 % | 11.526 B -2.15 % | 11.779 B 24.68 % | 9.448 B 22.49 % | 7.714 B 40.07 % | 5.507 B -36.79 % | 8.712 B 12.41 % | 7.750 B -32.39 % | 11.463 B 17.36 % | 9.768 B 68.12 % | 5.810 B 93.24 % | 3.007 B -33.71 % | 4.536 B 292.11 % | -2.361 B -217.76 % | 2.005 B 139.97 % | -5.017 B 45.10 % | -9.138 B |
| Operating cash flow | 19.427 B 27.18 % | 15.276 B 40.10 % | 10.903 B -21.07 % | 13.813 B 15.64 % | 11.946 B 7.83 % | 11.078 B 132.64 % | 4.762 B -2.31 % | 4.874 B -58.24 % | 11.673 B 27.71 % | 9.140 B -2.53 % | 9.378 B 18.58 % | 7.909 B -11.51 % | 8.938 B 39.63 % | 6.401 B 25.24 % | 5.111 B 77.94 % | 2.872 B -37.35 % | 4.585 B |
| Capital expenditure | -1.545 B 64.82 % | -4.392 B 33.68 % | -6.622 B -21.04 % | -5.471 B -33.21 % | -4.107 B -63.69 % | -2.509 B 30.73 % | -3.622 B -1.96 % | -3.552 B 43.90 % | -6.331 B 26.56 % | -8.621 B 53.92 % | -18.709 B -76.62 % | -10.593 B -24.35 % | -8.519 B 2.51 % | -8.739 B -152.83 % | -3.456 B -3.66 % | -3.334 B 36.40 % | -5.243 B |
| Free CashFlow | 17.882 B 64.30 % | 10.884 B 154.21 % | 4.281 B -48.68 % | 8.343 B 6.43 % | 7.839 B -8.52 % | 8.569 B 651.65 % | 1.140 B -13.78 % | 1.322 B -75.25 % | 5.341 B 928.46 % | 519.363 M 105.57 % | -9.332 B -247.60 % | -2.685 B -741.36 % | 418.574 M 117.90 % | -2.338 B -241.30 % | 1.655 B 458.14 % | -461.985 M 29.81 % | -658.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.529 B -13.35 % | 113.705 B 7.62 % | 105.653 B -2.52 % | 108.387 B 8.96 % | 99.478 B -4.68 % | 104.367 B 6.71 % | 97.803 B -0.64 % | 98.435 B 11.02 % | 88.662 B -0.69 % | 89.282 B 4.97 % | 85.059 B -0.17 % | 85.203 B 6.66 % | 79.883 B -3.90 % | 83.124 B 6.33 % | 78.179 B -13.73 % | 90.622 B 6.05 % | 85.453 B -6.91 % | 91.799 B 9.71 % | 83.672 B -3.41 % | 86.625 B 14.15 % | 75.885 B -4.32 % | 79.311 B 9.13 % | 72.672 B -2.77 % | 74.746 B 15.50 % | 64.714 B |
| Net income | 200.394 M -89.51 % | 1.910 B 2 333.79 % | 78.473 M -20.67 % | 98.924 M 103.32 % | -2.977 B -788.97 % | -334.882 M -158.10 % | 576.412 M 940.96 % | 55.373 M -63.68 % | 152.456 M 128.02 % | -544.135 M 39.54 % | -899.929 M -882.08 % | 115.069 M -81.79 % | 631.889 M 1 177.79 % | -58.628 M 89.17 % | -541.127 M -111.65 % | 4.645 B 414.26 % | -1.478 B -327.94 % | 648.447 M 182.47 % | -786.237 M -160.64 % | 1.296 B 108.69 % | 621.235 M -82.41 % | 3.531 B 108.36 % | 1.695 B -49.61 % | 3.363 B 108.42 % | 1.614 B |
| Income before tax | 0.000 -100.00 % | 738.867 M 632.49 % | 100.870 M -28.45 % | 140.982 M 103.88 % | -3.629 B -845.82 % | -383.705 M -147.62 % | 805.690 M 213.83 % | 256.727 M 81.28 % | 141.620 M 134.80 % | -406.912 M 66.80 % | -1.226 B -502.25 % | 304.738 M -46.43 % | 568.899 M 820.93 % | -78.912 M 87.21 % | -617.132 M -111.91 % | 5.182 B 473.76 % | -1.386 B -242.15 % | 975.322 M 238.60 % | -703.687 M -165.64 % | 1.072 B 29.27 % | 829.340 M -77.41 % | 3.671 B 38.90 % | 2.643 B -40.51 % | 4.443 B 84.46 % | 2.409 B |
| Income before tax ratio | 0.00 -100.00 % | 0.01 580.62 % | 0.00 -26.60 % | 0.00 103.57 % | -0.04 -892.30 % | 0.00 -144.63 % | 0.01 215.86 % | 0.00 63.28 % | 0.00 135.05 % | 0.00 68.38 % | -0.01 -502.94 % | 0.00 -49.78 % | 0.01 850.18 % | 0.00 87.97 % | -0.01 -113.81 % | 0.06 452.44 % | -0.02 -252.71 % | 0.01 226.33 % | -0.01 -167.96 % | 0.01 13.24 % | 0.01 -76.39 % | 0.05 27.28 % | 0.04 -38.81 % | 0.06 59.70 % | 0.04 |
| EBITDA | 8.999 B 17.97 % | 7.628 B 36.52 % | 5.587 B -11.90 % | 6.342 B 78.67 % | 3.549 B -46.24 % | 6.602 B 43.51 % | 4.600 B -21.71 % | 5.876 B 42.48 % | 4.124 B -21.38 % | 5.246 B 21.50 % | 4.318 B -13.60 % | 4.997 B 19.42 % | 4.184 B -5.98 % | 4.451 B 35.00 % | 3.297 B -37.32 % | 5.259 B 72.38 % | 3.051 B -43.00 % | 5.353 B 65.94 % | 3.226 B -34.94 % | 4.958 B 10.18 % | 4.500 B -24.81 % | 5.985 B 25.69 % | 4.761 B -27.20 % | 6.540 B 77.98 % | 3.675 B |
| Net income ratio | 0.00 -87.89 % | 0.02 2 161.45 % | 0.00 -18.62 % | 0.00 103.05 % | -0.03 -832.66 % | 0.00 -154.44 % | 0.01 947.68 % | 0.00 -67.29 % | 0.00 128.21 % | -0.01 42.40 % | -0.01 -883.40 % | 0.00 -82.93 % | 0.01 1 221.52 % | 0.00 89.81 % | -0.01 -113.50 % | 0.05 396.33 % | -0.02 -344.87 % | 0.01 175.17 % | -0.01 -162.79 % | 0.01 82.82 % | 0.01 -81.61 % | 0.04 90.92 % | 0.02 -48.17 % | 0.04 80.45 % | 0.02 |
| Ratio EBITDA | 0.09 36.14 % | 0.07 26.85 % | 0.05 -9.62 % | 0.06 63.98 % | 0.04 -43.59 % | 0.06 34.48 % | 0.05 -21.21 % | 0.06 28.33 % | 0.05 -20.83 % | 0.06 15.76 % | 0.05 -13.45 % | 0.06 11.96 % | 0.05 -2.16 % | 0.05 26.97 % | 0.04 -27.34 % | 0.06 62.55 % | 0.04 -38.77 % | 0.06 51.25 % | 0.04 -32.65 % | 0.06 -3.48 % | 0.06 -21.41 % | 0.08 15.17 % | 0.07 -25.12 % | 0.09 54.09 % | 0.06 |
| Gross profit ratio | 0.19 -17.11 % | 0.23 4.51 % | 0.22 -0.48 % | 0.22 1.10 % | 0.22 -3.31 % | 0.23 3.08 % | 0.22 -0.95 % | 0.22 4.63 % | 0.21 -3.04 % | 0.22 1.42 % | 0.22 3.38 % | 0.21 -8.10 % | 0.23 2.14 % | 0.22 -1.34 % | 0.23 0.53 % | 0.22 1.78 % | 0.22 -3.08 % | 0.23 4.99 % | 0.22 -5.02 % | 0.23 -1.93 % | 0.23 -4.13 % | 0.24 2.38 % | 0.24 -2.34 % | 0.24 3.41 % | 0.23 |
| Weighted average shs out dil | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.03 % | 269.000 M -0.03 % | 269.074 M 0.00 % | 269.074 M |
| Weighted average shs out | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.075 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.075 M 0.00 % | 269.075 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.00 % | 269.074 M 0.03 % | 269.000 M -0.03 % | 269.074 M 0.00 % | 269.074 M |
| EPS diluted | 0.74 -89.58 % | 7.10 2 266.67 % | 0.30 -16.67 % | 0.36 103.25 % | -11.06 -791.94 % | -1.24 -157.94 % | 2.14 970.00 % | 0.20 -64.29 % | 0.56 127.72 % | -2.02 39.52 % | -3.34 -895.24 % | 0.42 -82.05 % | 2.34 1 163.64 % | -0.22 89.11 % | -2.02 -111.70 % | 17.26 413.82 % | -5.50 -329.17 % | 2.40 182.19 % | -2.92 -160.58 % | 4.82 109.57 % | 2.30 -82.47 % | 13.12 108.25 % | 6.30 -49.60 % | 12.50 108.68 % | 5.99 |
| Earnings per share | 0.74 -89.58 % | 7.10 2 266.67 % | 0.30 -16.67 % | 0.36 103.25 % | -11.06 -791.94 % | -1.24 -157.94 % | 2.14 970.00 % | 0.20 -64.29 % | 0.56 127.72 % | -2.02 39.52 % | -3.34 -895.24 % | 0.42 -82.05 % | 2.34 1 163.64 % | -0.22 89.11 % | -2.02 -111.70 % | 17.26 413.82 % | -5.50 -329.17 % | 2.40 182.19 % | -2.92 -160.58 % | 4.82 109.57 % | 2.30 -82.47 % | 13.12 108.25 % | 6.30 -49.60 % | 12.50 108.68 % | 5.99 |
| Gross profit | 18.847 B -28.18 % | 26.240 B 12.48 % | 23.329 B -2.99 % | 24.048 B 10.15 % | 21.832 B -7.84 % | 23.689 B 10.00 % | 21.536 B -1.58 % | 21.882 B 16.16 % | 18.838 B -3.71 % | 19.564 B 6.45 % | 18.379 B 3.21 % | 17.808 B -1.98 % | 18.168 B -1.84 % | 18.508 B 4.90 % | 17.643 B -13.27 % | 20.343 B 7.94 % | 18.847 B -9.78 % | 20.890 B 15.19 % | 18.136 B -8.26 % | 19.768 B 11.95 % | 17.658 B -8.27 % | 19.250 B 11.74 % | 17.228 B -5.05 % | 18.145 B 19.44 % | 15.191 B |
| Income tax expense | 0.000 -100.00 % | 1.171 B 5 128.40 % | 22.397 M -46.75 % | 42.058 M 106.45 % | -652.157 M -1 235.76 % | -48.823 M -121.29 % | 229.278 M 13.87 % | 201.354 M 1 958.19 % | -10.836 M -107.90 % | 137.223 M 142.11 % | -325.891 M -271.82 % | 189.669 M 401.11 % | -62.990 M -210.54 % | -20.284 M 73.31 % | -76.005 M -114.16 % | 536.790 M 485.46 % | 91.687 M -71.95 % | 326.875 M 295.97 % | 82.550 M 136.79 % | -224.404 M -207.83 % | 208.105 M 48.31 % | 140.322 M -85.21 % | 948.443 M -12.19 % | 1.080 B 35.83 % | 795.179 M |
| Cost of revenue | 79.682 B -8.90 % | 87.465 B 6.25 % | 82.324 B -2.39 % | 84.338 B 8.62 % | 77.646 B -3.76 % | 80.678 B 5.78 % | 76.267 B -0.37 % | 76.553 B 9.64 % | 69.824 B 0.15 % | 69.718 B 4.56 % | 66.680 B -1.06 % | 67.395 B 9.20 % | 61.715 B -4.49 % | 64.616 B 6.74 % | 60.536 B -13.86 % | 70.279 B 5.51 % | 66.606 B -6.07 % | 70.909 B 8.20 % | 65.535 B -1.98 % | 66.857 B 14.82 % | 58.227 B -3.05 % | 60.060 B 8.33 % | 55.444 B -2.05 % | 56.602 B 14.29 % | 49.523 B |
| General and administrative expenses | 0.000 -100.00 % | 19.291 B 3.73 % | 18.598 B 1.09 % | 18.397 B -6.13 % | 19.598 B 6.69 % | 18.368 B 4.49 % | 17.579 B 7.89 % | 16.293 B 5.92 % | 15.383 B 7.79 % | 14.271 B -0.32 % | 14.317 B 6.55 % | 13.438 B -6.77 % | 14.413 B 494.40 % | 2.425 B 0.00 % | 2.425 B -0.63 % | 2.440 B -1.39 % | 2.475 B -49.64 % | 4.914 B -69.48 % | 16.102 B 4.99 % | 15.336 B 10.95 % | 13.823 B 4.77 % | 13.193 B 1.95 % | 12.941 B 627.72 % | 1.778 B 0.90 % | 1.762 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.152 B 20.30 % | 957.696 M -23.00 % | 1.244 B 30.12 % | 955.846 M -24.58 % | 1.267 B 23.20 % | 1.029 B -5.91 % | 1.093 B 21.56 % | 899.296 M -23.10 % | 1.169 B 22.48 % | 954.730 M -20.35 % | 1.199 B 12.15 % | 1.069 B 14.78 % | 931.148 M -13.83 % | 1.081 B -1.34 % | 1.095 B 7.30 % | 1.021 B -0.98 % | 1.031 B 34.86 % | 764.311 M -25.07 % | 1.020 B 61.78 % | 630.520 M -48.26 % | 1.219 B 101.73 % | 604.124 M -3.63 % | 626.900 M 24.01 % | 505.505 M |
| Other expenses | 0.000 -100.00 % | 252.542 M 192.52 % | -272.955 M 70.97 % | -940.101 M | 0.000 | 0.000 -100.00 % | 485.813 M -66.53 % | 1.451 B 137.80 % | 610.290 M -54.71 % | 1.348 B 59.61 % | 844.289 M 18.26 % | 713.896 M 194.47 % | 242.435 M 116.50 % | -1.469 B -168.20 % | 2.154 B 228.62 % | -1.675 B -151.58 % | 3.247 B -40.23 % | 5.432 B 800.30 % | 603.304 M 291.95 % | 153.923 M -75.00 % | 615.620 M 292.01 % | -320.624 M -215.85 % | 276.753 M -86.03 % | 1.981 B -89.23 % | 18.394 B |
| Operating expenses | 15.076 B -27.15 % | 20.696 B 7.33 % | 19.283 B 2.38 % | 18.834 B -15.13 % | 22.193 B 4.98 % | 21.141 B 12.45 % | 18.800 B -0.20 % | 18.837 B 11.52 % | 16.892 B 0.62 % | 16.788 B 4.17 % | 16.116 B 4.99 % | 15.350 B -2.38 % | 15.725 B -4.73 % | 16.506 B 2.63 % | 16.083 B 21.29 % | 13.260 B -27.70 % | 18.340 B 0.98 % | 18.162 B 3.97 % | 17.470 B 5.81 % | 16.510 B 9.57 % | 15.069 B 6.94 % | 14.091 B 1.95 % | 13.822 B 3.97 % | 13.294 B 13.09 % | 11.755 B |
| Cost and expenses | 94.758 B -12.39 % | 108.161 B 6.45 % | 101.607 B -1.52 % | 103.173 B 3.34 % | 99.839 B -1.94 % | 101.819 B 7.10 % | 95.067 B -0.34 % | 95.390 B 10.00 % | 86.717 B 0.24 % | 86.506 B 4.48 % | 82.796 B 0.06 % | 82.745 B 6.85 % | 77.440 B -4.54 % | 81.122 B 5.88 % | 76.619 B -8.28 % | 83.539 B -1.66 % | 84.946 B -4.63 % | 89.071 B 7.31 % | 83.005 B -0.43 % | 83.367 B 13.74 % | 73.295 B -1.15 % | 74.151 B 7.05 % | 69.266 B -0.90 % | 69.896 B 14.06 % | 61.277 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.076 B -26.25 % | 20.443 B 4.54 % | 19.556 B -0.43 % | 19.641 B -4.44 % | 20.553 B 4.67 % | 19.636 B 5.53 % | 18.607 B 7.02 % | 17.386 B 6.78 % | 16.282 B 5.45 % | 15.441 B 1.11 % | 15.272 B 4.34 % | 14.636 B -5.46 % | 15.482 B -13.87 % | 17.975 B 29.04 % | 13.930 B -6.73 % | 14.935 B -1.05 % | 15.094 B 18.56 % | 12.731 B -24.52 % | 16.866 B 3.12 % | 16.356 B 13.17 % | 14.453 B 0.29 % | 14.412 B 6.40 % | 13.545 B 19.74 % | 11.312 B 270.39 % | -6.639 B |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 B -34.69 % | 3.268 B 11.46 % | 2.932 B 116.36 % | 1.355 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 | 0.000 | 0.000 -100.00 % | 42.941 M |
| Interest expense | 4.279 B -3.37 % | 4.429 B 10.21 % | 4.018 B 1.39 % | 3.963 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 B 4.11 % | 2.351 B -5.23 % | 2.480 B 2.40 % | 2.422 B 0.72 % | 2.405 B -6.76 % | 2.580 B 62.56 % | 1.587 B 3.25 % | 1.537 B -13.82 % | 1.783 B 9.00 % | 1.636 B -2.21 % | 1.673 B 7.28 % | 1.560 B -6.20 % | 1.663 B -1.20 % | 1.683 B 91.66 % | 877.990 M 27.49 % | 688.696 M 29.28 % | 532.705 M -37.33 % | 849.955 M |
| Depreciation and amortization | 4.455 B 113.98 % | 2.082 B -7.52 % | 2.252 B -38.31 % | 3.649 B -33.09 % | 5.454 B 3.89 % | 5.250 B 45.27 % | 3.614 B 76.40 % | 2.049 B 5.09 % | 1.949 B 3.23 % | 1.888 B 7.85 % | 1.751 B -8.82 % | 1.920 B 1.73 % | 1.887 B -2.89 % | 1.944 B -0.34 % | 1.950 B -3.46 % | 2.020 B -4.98 % | 2.126 B 3.77 % | 2.049 B -2.71 % | 2.106 B 17.04 % | 1.799 B 5.19 % | 1.711 B 16.09 % | 1.473 B 8.54 % | 1.358 B 13.69 % | 1.194 B -9.48 % | 1.319 B |
| Operating income | 3.771 B -31.99 % | 5.544 B 37.02 % | 4.046 B -4.99 % | 4.259 B 469.43 % | 747.894 M -80.80 % | 3.895 B 87.35 % | 2.079 B -31.73 % | 3.045 B 56.49 % | 1.946 B -29.91 % | 2.776 B 22.71 % | 2.262 B -7.94 % | 2.458 B 0.58 % | 2.443 B 22.04 % | 2.002 B 28.36 % | 1.560 B -77.98 % | 7.083 B 1 296.37 % | 507.257 M -81.40 % | 2.728 B 309.26 % | 666.541 M -79.54 % | 3.258 B 25.82 % | 2.589 B -49.81 % | 5.159 B 51.47 % | 3.406 B -29.78 % | 4.851 B 41.15 % | 3.437 B |
| Operating income ratio | 0.04 -21.52 % | 0.05 27.32 % | 0.04 -2.53 % | 0.04 422.63 % | 0.01 -79.85 % | 0.04 75.56 % | 0.02 -31.29 % | 0.03 40.95 % | 0.02 -29.42 % | 0.03 16.90 % | 0.03 -7.79 % | 0.03 -5.70 % | 0.03 26.99 % | 0.02 20.72 % | 0.02 -74.47 % | 0.08 1 216.72 % | 0.01 -80.02 % | 0.03 273.03 % | 0.01 -78.82 % | 0.04 10.22 % | 0.03 -47.54 % | 0.07 38.79 % | 0.05 -27.78 % | 0.06 22.21 % | 0.05 |
| Total other income expenses net | -3.771 B | 0.000 100.00 % | -3.946 B -96.07 % | -2.012 B 54.02 % | -4.377 B -2.30 % | -4.278 B -236.04 % | -1.273 B 54.34 % | -2.788 B -54.54 % | -1.804 B 43.32 % | -3.183 B 8.75 % | -3.488 B -62.02 % | -2.153 B -14.85 % | -1.875 B 9.93 % | -2.081 B 4.40 % | -2.177 B -14.49 % | -1.901 B -0.41 % | -1.894 B -8.05 % | -1.753 B -27.90 % | -1.370 B 37.32 % | -2.186 B -24.20 % | -1.760 B -18.29 % | -1.488 B -94.99 % | -763.096 M -87.10 % | -407.849 M 33.86 % | -616.681 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.536 B -14.09 % | 63.478 B 12.11 % | 56.620 B -16.40 % | 67.729 B 20.40 % | 56.251 B -6.90 % | 60.418 B 15.23 % | 52.432 B 6 462.16 % | 799.000 M -98.50 % | 53.153 B -5.98 % | 56.535 B 10.13 % | 51.334 B -8.87 % | 56.330 B 119.07 % | 25.713 B -19.57 % | 31.969 B 12.73 % | 28.359 B -17.89 % | 34.539 B 39.98 % | 24.675 B -17.37 % | 29.862 B 15.79 % | 25.790 B -22.75 % | 33.384 B 27.08 % | 26.270 B 15.95 % | 22.657 B 64.81 % | 13.748 B 2.18 % | 13.455 B 46.98 % | 9.154 B 0.27 % | 9.129 B 28.12 % | 7.126 B 21.51 % | 5.864 B |
| Total investments | 1.069 B -14.78 % | 1.254 B -0.57 % | 1.261 B 0.33 % | 1.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.290 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 -100.00 % | 1.340 M |
| Total debt | 70.364 B 0.18 % | 70.238 B 3.07 % | 68.146 B -7.47 % | 73.649 B 8.26 % | 68.031 B -0.49 % | 68.364 B 10.48 % | 61.880 B 7 337.46 % | 832.000 M -98.63 % | 60.866 B 3.66 % | 58.717 B 3.30 % | 56.841 B -5.81 % | 60.346 B 75.29 % | 34.426 B 3.37 % | 33.303 B -7.77 % | 36.109 B -2.50 % | 37.037 B 2.49 % | 36.138 B 5.96 % | 34.107 B -4.08 % | 35.558 B 3.10 % | 34.490 B 7.51 % | 32.081 B 33.45 % | 24.039 B 43.48 % | 16.754 B 4.70 % | 16.002 B 16.89 % | 13.690 B 13.41 % | 12.071 B 53.54 % | 7.862 B -32.06 % | 11.572 B |
| Accumulated other comprehensive income loss | 2.256 B 21.15 % | 1.862 B -5.05 % | 1.961 B 3.72 % | 1.891 B 30.04 % | 1.454 B 61.73 % | 899.168 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 |
| Retained earnings | 2.446 B 356.04 % | 536.417 M 17.14 % | 457.944 M 31.43 % | 348.423 M -89.52 % | 3.325 B -16.23 % | 3.970 B 16.99 % | 3.393 B 7 277.12 % | 46.000 M -98.56 % | 3.186 B -26.49 % | 4.334 B -17.19 % | 5.234 B -28.06 % | 7.275 B -40.37 % | 12.200 B -0.48 % | 12.259 B -18.41 % | 15.026 B 44.75 % | 10.380 B -22.09 % | 13.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 B 439.06 % | 909.618 M -62.82 % | 2.447 B |
| Common stock | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 5 872.00 % | 2.000 M -98.33 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M 0.00 % | 119.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.456 M 0.01 % | 119.440 M 0.01 % | 119.425 M |
| Total equity | 13.377 B 20.80 % | 11.074 B -0.19 % | 11.094 B 1.55 % | 10.925 B -18.86 % | 13.465 B -0.66 % | 13.555 B -2.16 % | 13.854 B 7 268.95 % | 188.000 M -98.61 % | 13.477 B -5.82 % | 14.310 B -4.40 % | 14.969 B -12.71 % | 17.148 B -23.72 % | 22.481 B 1.71 % | 22.104 B -8.85 % | 24.251 B 23.23 % | 19.679 B -13.14 % | 22.655 B -3.98 % | 23.594 B -3.66 % | 24.491 B -0.56 % | 24.630 B 1.79 % | 24.197 B 14.65 % | 21.105 B -1.38 % | 21.399 B 17.87 % | 18.155 B 0.36 % | 18.090 B 26.47 % | 14.304 B 5.74 % | 13.527 B | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 789.972 M | 0.000 -100.00 % | 6.757 M | 0.000 | 0.000 | 0.000 100.00 % | -46.313 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.047 M -50.22 % | 225.095 M 84.67 % | 121.890 M -11.99 % | 138.492 M -0.58 % | 139.304 M -0.97 % | 140.669 M 41.59 % | 99.352 M -3.16 % | 102.598 M 31.46 % | 78.044 M -17.98 % | 95.149 M -15.24 % | 112.256 M -89.89 % | 1.110 B 5.07 % | 1.056 B -7.10 % | 1.137 B 11.94 % | 1.016 B -7.81 % | 1.102 B |
| Long term debt | 53.560 B -9.31 % | 59.055 B -28.55 % | 82.649 B 34.37 % | 61.510 B 17.28 % | 52.449 B -1.01 % | 52.985 B 4.46 % | 50.722 B 9.30 % | 46.407 B -10.71 % | 51.975 B 10.99 % | 46.827 B -8.65 % | 51.262 B -6.63 % | 54.903 B 71.76 % | 31.964 B 26.81 % | 25.206 B 2.13 % | 24.679 B -27.06 % | 33.837 B 6.83 % | 31.673 B 33.53 % | 23.719 B 0.68 % | 23.558 B 19.35 % | 19.739 B 0.43 % | 19.655 B 14.67 % | 17.140 B 18.68 % | 14.442 B 12.75 % | 12.809 B 29.86 % | 9.864 B 45.74 % | 6.768 B 1.31 % | 6.681 B -15.10 % | 7.869 B |
| Total non current liabilities | 54.581 B -8.80 % | 59.845 B -4.36 % | 62.572 B 0.88 % | 62.027 B 17.07 % | 52.982 B -1.34 % | 53.704 B 4.82 % | 51.237 B 7 968.74 % | 635.000 M -98.79 % | 52.535 B 10.94 % | 47.353 B -8.57 % | 51.790 B -6.32 % | 55.287 B 68.78 % | 32.756 B 25.19 % | 26.166 B 1.85 % | 25.690 B -25.81 % | 34.626 B 6.53 % | 32.504 B 30.50 % | 24.907 B 1.73 % | 24.484 B 19.30 % | 20.523 B -0.22 % | 20.569 B 15.26 % | 17.845 B 17.85 % | 15.142 B 4.23 % | 14.527 B 25.36 % | 11.588 B 38.34 % | 8.376 B 4.28 % | 8.032 B -13.45 % | 9.281 B |
| Other current liabilities | 3.967 B 18.25 % | 3.354 B -63.20 % | 9.114 B 291.71 % | 2.327 B -2.98 % | 2.398 B 20.00 % | 1.998 B -9.53 % | 2.209 B -23.62 % | 2.892 B 33.32 % | 2.169 B -2.97 % | 2.235 B -8.93 % | 2.455 B 14.15 % | 2.151 B 5.92 % | 2.030 B 9.00 % | 1.863 B -13.32 % | 2.149 B 8.38 % | 1.983 B -8.95 % | 2.178 B -49.80 % | 4.338 B 3.57 % | 4.189 B 63.98 % | 2.555 B 17.14 % | 2.181 B -22.41 % | 2.811 B 138.47 % | 1.179 B -32.80 % | 1.754 B 8.34 % | 1.619 B 11.52 % | 1.452 B 0.86 % | 1.439 B 16.90 % | 1.231 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.651 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 B 27.09 % | 887.928 M -15.29 % | 1.048 B -19.86 % | 1.308 B 3.06 % | 1.269 B 26.23 % | 1.005 B -49.48 % | 1.990 B 18.97 % | 1.673 B -12.68 % | 1.916 B 95.14 % | 981.716 M 7.33 % | 914.710 M 4.52 % | 875.133 M -6.31 % | 934.078 M -7.69 % | 1.012 B -13.04 % | 1.164 B 4.49 % | 1.114 B 17.60 % | 946.989 M 130.23 % | 411.328 M -58.74 % | 997.029 M 110.78 % | 473.009 M |
| Short term debt | 16.805 B 50.27 % | 11.183 B 78.72 % | 6.257 B -48.45 % | 12.139 B -22.09 % | 15.581 B 1.32 % | 15.379 B 37.83 % | 11.158 B -22.46 % | 14.390 B 61.85 % | 8.891 B -25.22 % | 11.890 B 113.13 % | 5.579 B 2.50 % | 5.443 B 121.13 % | 2.461 B -69.60 % | 8.098 B -29.15 % | 11.430 B 257.17 % | 3.200 B -28.33 % | 4.465 B -57.01 % | 10.388 B -13.43 % | 12.000 B -18.65 % | 14.751 B 18.71 % | 12.426 B 80.09 % | 6.900 B 198.35 % | 2.313 B -27.58 % | 3.194 B -16.53 % | 3.826 B -27.85 % | 5.303 B 348.87 % | 1.181 B -68.09 % | 3.702 B |
| Total current liabilities | 51.229 B 45.96 % | 35.098 B -19.03 % | 43.347 B 26.78 % | 34.190 B -26.63 % | 46.600 B 19.76 % | 38.912 B -6.81 % | 41.756 B 8 617.41 % | 479.000 M -98.65 % | 35.442 B 10.45 % | 32.088 B -3.44 % | 33.230 B 30.48 % | 25.467 B -15.11 % | 30.000 B 9.10 % | 27.498 B -33.76 % | 41.516 B 69.59 % | 24.480 B -35.46 % | 37.933 B 9.92 % | 34.510 B -16.04 % | 41.104 B 14.57 % | 35.876 B -14.20 % | 41.813 B 49.10 % | 28.043 B 5.82 % | 26.502 B 36.19 % | 19.460 B -18.02 % | 23.736 B 12.75 % | 21.052 B 81.71 % | 11.585 B -27.19 % | 15.912 B |
| Total liabilities | 105.811 B 11.45 % | 94.943 B -10.36 % | 105.920 B 10.08 % | 96.217 B -3.38 % | 99.582 B 7.52 % | 92.616 B -0.41 % | 92.993 B 8 188.14 % | 1.122 B -98.72 % | 87.977 B 10.75 % | 79.440 B -6.56 % | 85.020 B 5.28 % | 80.754 B 28.68 % | 62.756 B 16.94 % | 53.664 B -20.15 % | 67.206 B 13.70 % | 59.106 B -16.09 % | 70.438 B 18.55 % | 59.417 B -9.41 % | 65.588 B 16.29 % | 56.399 B -9.59 % | 62.382 B 35.94 % | 45.888 B 10.19 % | 41.644 B 22.53 % | 33.987 B -3.79 % | 35.324 B 20.03 % | 29.428 B 50.01 % | 19.618 B -22.13 % | 25.193 B |
| Other non current assets | 8.553 B 18.21 % | 7.235 B 4.10 % | 6.950 B 327.15 % | 1.627 B -50.33 % | 3.275 B 23.18 % | 2.659 B -8.52 % | 2.907 B | 0.000 -100.00 % | 2.405 B 3.41 % | 2.326 B 11.73 % | 2.082 B 4.92 % | 1.984 B -19.11 % | 2.453 B 104.39 % | -55.898 B -2 032.53 % | 2.892 B 21.30 % | 2.385 B -7.40 % | 2.575 B -67.51 % | 7.926 B 5.70 % | 7.499 B -25.23 % | 10.029 B -13.19 % | 11.553 B 201.74 % | 3.829 B -55.69 % | 8.642 B -14.40 % | 10.095 B 18.25 % | 8.537 B 54.36 % | 5.530 B -2.02 % | 5.644 B 34.56 % | 4.195 B |
| Long term investments | 1.069 B -14.78 % | 1.254 B -0.57 % | 1.261 B 0.33 % | 1.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 -100.00 % | 1.310 M |
| Intangible assets | 1.514 B 21.43 % | 1.246 B 2.63 % | 1.215 B 4.28 % | 1.165 B -3.39 % | 1.206 B -3.91 % | 1.255 B -5.69 % | 1.330 B 7 725.74 % | 17.000 M -98.66 % | 1.270 B 4.87 % | 1.211 B -6.30 % | 1.292 B 3.25 % | 1.252 B -77.68 % | 5.606 B -65.77 % | 16.380 B 203.40 % | 5.399 B -0.74 % | 5.439 B -0.59 % | 5.472 B 324.10 % | 1.290 B -0.28 % | 1.294 B 156.56 % | 504.264 M -6.52 % | 539.435 M 10.36 % | 488.775 M -11.14 % | 550.049 M 2.22 % | 538.104 M -5.03 % | 566.595 M 9.36 % | 518.080 M 0.27 % | 516.702 M -7.61 % | 559.257 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 | 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 | 1.514 B 21.43 % | 1.246 B 2.63 % | 1.215 B 4.28 % | 1.165 B -3.39 % | 1.206 B -3.91 % | 1.255 B -5.69 % | 1.330 B 7 725.74 % | 17.000 M -98.66 % | 1.270 B 4.87 % | 1.211 B -6.30 % | 1.292 B 3.25 % | 1.252 B -77.68 % | 5.606 B -65.77 % | 16.380 B 203.40 % | 5.399 B -0.74 % | 5.439 B -0.59 % | 5.472 B 324.10 % | 1.290 B -0.28 % | 1.294 B 156.56 % | 504.264 M -6.52 % | 539.435 M 10.36 % | 488.775 M -11.14 % | 550.049 M 2.22 % | 538.104 M -5.03 % | 566.595 M 9.36 % | 518.080 M 0.27 % | 516.702 M -7.61 % | 559.257 M |
| Property plant equipment net | 61.551 B -3.87 % | 64.027 B -5.39 % | 67.673 B 3.92 % | 65.118 B 3.11 % | 63.153 B -2.20 % | 64.571 B 1.56 % | 63.580 B 7 310.27 % | 858.000 M -98.67 % | 64.639 B 0.81 % | 64.117 B -3.51 % | 66.451 B -5.32 % | 70.185 B 47.68 % | 47.525 B -50.31 % | 95.636 B 98.10 % | 48.277 B -4.01 % | 50.295 B -2.77 % | 51.728 B 2.23 % | 50.601 B 1.64 % | 49.783 B -1.36 % | 50.470 B 6.96 % | 47.187 B 1.88 % | 46.317 B 29.45 % | 35.779 B 28.28 % | 27.890 B 1.74 % | 27.413 B 13.53 % | 24.145 B 25.29 % | 19.271 B 5.18 % | 18.321 B |
| Total non current assets | 72.686 B -1.46 % | 73.762 B -4.33 % | 77.099 B 2.72 % | 75.054 B 2.98 % | 72.879 B -0.88 % | 73.530 B 1.12 % | 72.713 B 7 812.14 % | 919.000 M -98.74 % | 73.024 B 1.23 % | 72.136 B -2.52 % | 74.001 B -4.03 % | 77.107 B 32.89 % | 58.023 B -0.39 % | 58.249 B -0.41 % | 58.486 B -2.10 % | 59.738 B -2.15 % | 61.052 B 0.43 % | 60.789 B 2.63 % | 59.230 B -3.78 % | 61.560 B 1.88 % | 60.424 B 18.20 % | 51.120 B 12.47 % | 45.454 B 16.53 % | 39.007 B 5.73 % | 36.891 B 20.76 % | 30.550 B 20.12 % | 25.432 B 9.29 % | 23.270 B |
| Other current assets | 3.355 B 31.30 % | 2.555 B -4.41 % | 2.673 B 90.66 % | 1.402 B -26.12 % | 1.898 B -3.39 % | 1.964 B -5.19 % | 2.072 B -54.67 % | 4.570 B 163.44 % | 1.735 B -6.75 % | 1.860 B -17.48 % | 2.254 B 20.27 % | 1.874 B -11.30 % | 2.113 B 46.00 % | 1.447 B -28.47 % | 2.023 B -13.13 % | 2.329 B -65.90 % | 6.829 B 162.72 % | 2.600 B -39.24 % | 4.278 B 13.11 % | 3.782 B -13.62 % | 4.379 B 47.80 % | 2.963 B -50.03 % | 5.929 B 214.56 % | 1.885 B -16.27 % | 2.251 B -3.08 % | 2.323 B 108.18 % | 1.116 B -42.91 % | 1.954 B |
| Short term 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 -100.00 % | 10.290 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 -100.00 % | 30.465 K |
| cash and cash equivalents | 15.828 B 134.12 % | 6.761 B -41.34 % | 11.526 B 94.67 % | 5.921 B -49.74 % | 11.779 B 48.25 % | 7.946 B -15.90 % | 9.448 B 28 530.30 % | 33.000 M -99.57 % | 7.714 B 253.60 % | 2.181 B -60.39 % | 5.507 B 37.12 % | 4.016 B -53.90 % | 8.712 B 552.71 % | 1.335 B -82.78 % | 7.750 B 210.25 % | 2.498 B -78.21 % | 11.463 B 170.04 % | 4.245 B -56.54 % | 9.768 B 782.68 % | 1.107 B -80.95 % | 5.810 B 320.30 % | 1.382 B -54.02 % | 3.007 B 18.02 % | 2.548 B -43.83 % | 4.536 B 54.17 % | 2.942 B 299.51 % | 736.395 M -87.10 % | 5.707 B |
| Cash and short term investments | 15.828 B 134.12 % | 6.761 B -41.34 % | 11.526 B 94.67 % | 5.921 B -49.74 % | 11.779 B 48.25 % | 7.946 B -15.90 % | 9.448 B 28 530.30 % | 33.000 M -99.57 % | 7.714 B 253.60 % | 2.181 B -60.39 % | 5.507 B 37.12 % | 4.016 B -53.90 % | 8.712 B 552.71 % | 1.335 B -82.80 % | 7.760 B 210.66 % | 2.498 B -78.21 % | 11.463 B 170.04 % | 4.245 B -56.54 % | 9.768 B 782.68 % | 1.107 B -80.95 % | 5.810 B 320.30 % | 1.382 B -54.02 % | 3.007 B 18.02 % | 2.548 B -43.83 % | 4.536 B 54.17 % | 2.942 B 299.51 % | 736.395 M -87.10 % | 5.707 B |
| Total current assets | 46.502 B 44.17 % | 32.254 B -19.19 % | 39.915 B 24.39 % | 32.088 B -20.12 % | 40.168 B 23.06 % | 32.640 B -4.38 % | 34.134 B 10 770.69 % | 314.000 M -98.90 % | 28.430 B 31.54 % | 21.614 B -16.83 % | 25.987 B 24.98 % | 20.794 B -23.59 % | 27.214 B 55.33 % | 17.520 B -46.86 % | 32.971 B 73.10 % | 19.047 B -40.55 % | 32.041 B 44.19 % | 22.222 B -27.97 % | 30.850 B 58.46 % | 19.469 B -25.56 % | 26.154 B 64.78 % | 15.873 B -9.76 % | 17.589 B 33.91 % | 13.135 B -20.50 % | 16.523 B 25.34 % | 13.182 B 70.91 % | 7.713 B -43.52 % | 13.657 B |
| Inventory | 27.117 B 20.18 % | 22.563 B -10.81 % | 25.296 B 12.77 % | 22.432 B -6.21 % | 23.917 B 14.15 % | 20.953 B 5.41 % | 19.877 B 8 813.53 % | 223.000 M -98.65 % | 16.460 B 12.50 % | 14.631 B -3.87 % | 15.220 B 24.75 % | 12.200 B -10.85 % | 13.684 B 14.80 % | 11.920 B -11.86 % | 13.524 B 17.16 % | 11.543 B -15.79 % | 13.707 B 28.40 % | 10.675 B -15.47 % | 12.628 B 19.21 % | 10.593 B -17.62 % | 12.859 B 44.09 % | 8.924 B -13.00 % | 10.258 B 31.82 % | 7.782 B -15.53 % | 9.212 B 16.35 % | 7.918 B 48.53 % | 5.331 B -11.09 % | 5.995 B |
| Net receivables | 201.870 M -46.29 % | 375.827 M -10.59 % | 420.326 M -81.99 % | 2.334 B -9.35 % | 2.574 B 44.81 % | 1.778 B -35.05 % | 2.737 B 16.62 % | 2.347 B -6.93 % | 2.522 B -14.25 % | 2.941 B -2.18 % | 3.007 B 11.19 % | 2.704 B -0.02 % | 2.705 B -4.00 % | 2.817 B -70.87 % | 9.673 B 261.35 % | 2.677 B 6 389.57 % | 41.250 M -99.12 % | 4.702 B 12.62 % | 4.175 B 4.73 % | 3.987 B 28.34 % | 3.106 B 19.32 % | 2.603 B 262.29 % | -1.604 B -274.13 % | 921.208 M 75.97 % | 523.489 M 2 181 104.17 % | 24.000 K -100.00 % | 530.549 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.888 B 12.24 % | 5.246 B 3.96 % | 5.046 B 3.07 % | 4.895 B | 0.000 -100.00 % | 4.710 B 5.07 % | 4.482 B 7.34 % | 4.176 B 13.26 % | 3.687 B 51.17 % | 2.439 B 14.51 % | 2.130 B 11.07 % | 1.918 B 18.41 % | 1.619 B 26.79 % | 1.277 B 31.49 % | 971.386 M 48.41 % | 654.512 M 17.60 % | 556.548 M -51.39 % | 1.145 B 136.17 % | 484.749 M 0.33 % | 483.156 M -0.09 % | 483.613 M 28.92 % | 375.126 M 5.36 % | 356.032 M | 0.000 -100.00 % | 194.005 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 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 |
| Account payables | 30.610 B 48.88 % | 20.561 B -26.51 % | 27.976 B 51.99 % | 18.407 B -31.24 % | 26.771 B 33.30 % | 20.083 B -25.92 % | 27.110 B 52.94 % | 17.726 B -23.77 % | 23.253 B 36.19 % | 17.074 B -29.29 % | 24.148 B 45.77 % | 16.565 B -31.66 % | 24.239 B 46.61 % | 16.532 B -36.28 % | 25.947 B 47.22 % | 17.625 B -40.00 % | 29.374 B 56.23 % | 18.802 B -21.66 % | 24.001 B 35.63 % | 17.696 B -32.65 % | 26.273 B 51.68 % | 17.321 B -20.72 % | 21.847 B 63.05 % | 13.399 B -22.75 % | 17.344 B 24.90 % | 13.886 B 74.29 % | 7.967 B -24.16 % | 10.506 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B -28.75 % | 1.850 B 27.40 % | 1.452 B 13.42 % | 1.280 B | 0.000 -100.00 % | 1.129 B 27.09 % | 887.928 M -15.29 % | 1.048 B -19.86 % | 1.308 B 3.06 % | 1.269 B 26.23 % | 1.005 B -49.48 % | 1.990 B 18.97 % | 1.673 B -12.68 % | 1.916 B 95.14 % | 981.716 M 7.33 % | 914.710 M 4.52 % | 875.133 M -6.31 % | 934.078 M -7.69 % | 1.012 B -13.04 % | 1.164 B 4.49 % | 1.114 B 17.60 % | 946.989 M 130.23 % | 411.328 M -58.74 % | 997.029 M 110.78 % | 473.009 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.644 M 25.91 % | -718.930 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.435 B -6.91 % | 24.099 B 16.08 % | 20.760 B -17.67 % | 25.215 B 11.84 % | 22.545 B -5.94 % | 23.967 B -0.40 % | 24.063 B -0.73 % | 24.241 B -1.62 % | 24.639 B 4.23 % | 23.640 B -5.90 % | 25.122 B -5.77 % | 26.662 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.556 B 0.00 % | 8.556 B 0.00 % | 8.556 B -18.18 % | 10.457 B 4.36 % | 10.020 B 5.86 % | 9.465 B -8.46 % | 10.341 B 416.27 % | -3.270 B -132.14 % | 10.172 B 3.21 % | 9.856 B 2.50 % | 9.616 B -1.41 % | 9.753 B -4.02 % | 10.162 B 4.48 % | 9.726 B 6.81 % | 9.106 B -0.80 % | 9.179 B -0.35 % | 9.211 B -60.96 % | 23.594 B 145.41 % | 9.614 B -60.97 % | 24.630 B 1.79 % | 24.197 B 14.65 % | 21.105 B -1.38 % | 21.399 B 17.87 % | 18.155 B 0.36 % | 18.090 B 94.92 % | 9.281 B -25.74 % | 12.498 B 36.33 % | 9.168 B |
| Deferred tax liabilities non current | 1.022 B | 0.000 | 0.000 -100.00 % | 509.636 M -4.32 % | 532.644 M -25.91 % | 718.930 M 39.75 % | 514.428 M | 0.000 -100.00 % | 559.741 M 6.41 % | 526.046 M -0.33 % | 527.796 M 37.48 % | 383.908 M -43.54 % | 679.921 M -7.53 % | 735.300 M -17.29 % | 888.997 M 36.68 % | 650.424 M -6.02 % | 692.091 M -33.93 % | 1.047 B 26.67 % | 826.874 M 21.49 % | 680.618 M -18.54 % | 835.550 M 37.02 % | 609.822 M 3.72 % | 587.974 M -3.36 % | 608.410 M -8.88 % | 667.719 M 41.81 % | 470.848 M 40.18 % | 335.888 M 8.58 % | 309.348 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 |
| Total assets | 119.188 B 12.42 % | 106.017 B -9.40 % | 117.014 B 9.21 % | 107.142 B -5.22 % | 113.048 B 6.48 % | 106.170 B -0.63 % | 106.847 B 8 056.22 % | 1.310 B -98.71 % | 101.454 B 8.22 % | 93.750 B -6.24 % | 99.989 B 2.13 % | 97.901 B 14.86 % | 85.237 B 12.50 % | 75.768 B -17.15 % | 91.457 B 16.08 % | 78.785 B -15.37 % | 93.093 B 12.15 % | 83.011 B -7.85 % | 90.079 B 11.17 % | 81.028 B -6.41 % | 86.579 B 29.24 % | 66.992 B 6.26 % | 63.043 B 20.91 % | 52.142 B -2.38 % | 53.414 B 22.14 % | 43.732 B 31.94 % | 33.145 B -10.24 % | 36.927 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.884 M -56.47 % | 25.005 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.772 B -182.04 % | 2.160 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.281 M -200.00 % | 341.281 M |
| 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 | 0.000 100.00 % | -1.431 B -471.51 % | 385.109 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.434 B |
| Other non cash items | 4.870 B 356.16 % | -1.901 B -117.98 % | 10.575 B 452.70 % | -2.998 B -142.26 % | 7.095 B 249.33 % | -4.751 B -156.22 % | 8.450 B 325.41 % | -3.749 B -142.49 % | 8.823 B 342.58 % | -3.637 B -158.20 % | 6.250 B 253.60 % | -4.069 B -151.47 % | 7.905 B 214.39 % | -6.911 B -331.81 % | 2.981 B 150.64 % | -5.887 B -169.03 % | 8.528 B 772.62 % | -1.268 B -119.93 % | 6.361 B 313.71 % | -2.976 B -168.03 % | 4.375 B 233.43 % | -3.279 B -151.12 % | 6.413 B 220.56 % | -5.319 B |
| Net cash provided by operating activities | 11.891 B 230.64 % | 3.596 B -77.23 % | 15.797 B 3 130.70 % | -521.231 M -104.34 % | 12.010 B 1 166.98 % | 947.912 M -92.71 % | 13.009 B 1 517.29 % | 804.376 M -93.52 % | 12.414 B 2 750.60 % | -468.348 M -104.36 % | 10.744 B 3 120.10 % | 333.660 M -96.69 % | 10.080 B 289.53 % | -5.319 B -153.40 % | 9.961 B 295.83 % | -5.086 B -144.11 % | 11.532 B 8 080.58 % | 140.963 M -98.54 % | 9.662 B 1 952.79 % | -521.460 M -105.49 % | 9.491 B 8 466.52 % | -113.443 M -101.22 % | 9.306 B 766.05 % | -1.397 B |
| Investments in property plant and equipment | -803.166 M -8.24 % | -742.047 M 60.89 % | -1.897 B 23.95 % | -2.495 B 15.00 % | -2.935 B 12.54 % | -3.356 B -6.47 % | -3.152 B -79.33 % | -1.758 B 19.33 % | -2.179 B -50.57 % | -1.447 B -4.66 % | -1.382 B -22.72 % | -1.126 B 36.24 % | -1.767 B -27.67 % | -1.384 B 22.15 % | -1.778 B -33.21 % | -1.334 B 48.94 % | -2.613 B 20.00 % | -3.267 B 19.45 % | -4.056 B 5.52 % | -4.293 B 54.28 % | -9.390 B -40.03 % | -6.706 B 27.21 % | -9.213 B -567.45 % | -1.380 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -123.828 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -200.926 M 56.27 % | -459.421 M -550.71 % | -70.603 M -128.76 % | 245.464 M 580.78 % | -51.055 M 59.48 % | -126.014 M -112.46 % | 1.011 B 3 627.08 % | -28.663 M -176.61 % | 37.413 M 122.41 % | -166.946 M 36.67 % | -263.594 M -118.55 % | 1.421 B 1 201.87 % | -128.948 M -101.91 % | 6.759 B 5 349.30 % | -128.760 M -3.55 % | -124.350 M 62.45 % | -331.151 M -141.48 % | 798.269 M -86.79 % | 6.043 B 23 136.71 % | -26.233 M 97.71 % | -1.145 B -220.09 % | 953.611 M 1.70 % | 937.672 M 4 615.42 % | -20.766 M |
| Net cash used for investing activites | -1.004 B 16.43 % | -1.201 B 42.56 % | -2.092 B 7.00 % | -2.249 B 24.67 % | -2.986 B 14.24 % | -3.482 B -62.64 % | -2.141 B -19.85 % | -1.786 B 16.58 % | -2.141 B -32.68 % | -1.614 B 1.95 % | -1.646 B -659.23 % | 294.343 M 115.53 % | -1.896 B -135.27 % | 5.375 B 381.95 % | -1.906 B -30.68 % | -1.459 B 50.46 % | -2.945 B -19.28 % | -2.469 B -224.22 % | 1.987 B 146.01 % | -4.319 B 59.00 % | -10.535 B -83.15 % | -5.752 B 30.49 % | -8.275 B -266.33 % | -2.259 B |
| Debt repayment | 2.097 B 277.26 % | -1.183 B 36.21 % | -1.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 B |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.594 M | 0.000 | 0.000 | 0.000 100.00 % | -604.118 M | 0.000 100.00 % | -987.512 M | 0.000 | 0.000 100.00 % | -1.879 B | 0.000 100.00 % | -1.466 B 0.45 % | -1.472 B | 0.000 100.00 % | -1.644 B | 0.000 100.00 % | -806.513 M 62.00 % | -2.123 B | 0.000 100.00 % | -1.538 B |
| Other financing activites | -3.925 B 51.24 % | -8.050 B -29.33 % | -6.224 B -102.14 % | -3.079 B 35.97 % | -4.809 B -442.32 % | 1.405 B 137.04 % | -3.793 B 12.70 % | -4.344 B -4.67 % | -4.150 B -236.41 % | -1.234 B 81.40 % | -6.632 B -25.08 % | -5.302 B -553.09 % | -811.892 M 82.19 % | -4.558 B -62.81 % | -2.799 B -203.58 % | -922.093 M -942.59 % | 109.436 M 103.46 % | -3.166 B -130.23 % | -1.375 B -1 123.02 % | 134.419 M -97.84 % | 6.214 B -1.32 % | 6.298 B 1 215.95 % | -564.352 M -200.00 % | 564.352 M |
| Net cash used provided by financing activities | -1.827 B 80.21 % | -9.233 B -14.28 % | -8.079 B -162.39 % | -3.079 B 41.79 % | -5.289 B -476.53 % | 1.405 B 137.04 % | -3.793 B 12.70 % | -4.344 B 8.63 % | -4.754 B -285.37 % | -1.234 B 83.81 % | -7.620 B -43.71 % | -5.302 B -553.09 % | -811.892 M 87.39 % | -6.437 B -129.94 % | -2.799 B -17.23 % | -2.388 B -75.20 % | -1.363 B 56.95 % | -3.166 B -4.87 % | -3.019 B -2 345.90 % | 134.419 M -97.51 % | 5.408 B 29.52 % | 4.175 B 839.85 % | -564.352 M -134.25 % | 1.648 B |
| Effect of forex changes on cash | 8.148 M -99.86 % | 5.645 B 26 667.31 % | -21.247 M -135.71 % | -9.014 M -109.09 % | 99.122 M 126.55 % | -373.281 M -4 743.40 % | -7.707 M -5.22 % | -7.325 M -153.14 % | 13.785 M 242.11 % | -9.700 M -177.20 % | 12.564 M 157.69 % | -21.778 M -553.52 % | 4.802 M 113.60 % | -35.318 M -1 084.77 % | -2.981 M 90.75 % | -32.233 M -475.79 % | -5.598 M 80.90 % | -29.310 M -193.31 % | 31.413 M 1 080.94 % | 2.660 M -95.81 % | 63.507 M -3.49 % | 65.805 M 1 038.86 % | -7.009 M -134.96 % | 20.049 M |
| Net change in cash | 9.067 B 662.46 % | 1.189 B -57.56 % | 2.802 B 195.67 % | -2.929 B -252.82 % | 1.917 B | 0.000 100.00 % | -2.380 B | 0.000 100.00 % | -2.181 B | 0.000 -100.00 % | 22.041 B 130.62 % | -71.979 B -5 292.59 % | -1.335 B | 0.000 100.00 % | -2.498 B | 0.000 100.00 % | -4.245 B | 0.000 | 0.000 -100.00 % | 1.107 B 180.05 % | -1.382 B | 0.000 | 0.000 100.00 % | -1.529 B |
| Cash at beginning of period | 6.745 B 21.41 % | 5.555 B 98.23 % | 2.802 B | 0.000 -100.00 % | 7.946 B | 0.000 -100.00 % | 2.380 B | 0.000 -100.00 % | 2.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 4.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 B | 0.000 | 0.000 -100.00 % | 4.536 B |
| Cash at end of period | 15.897 B 135.71 % | 6.745 B 140.66 % | 2.802 B 195.67 % | -2.929 B -129.70 % | 9.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.041 B 130.62 % | -71.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 B |
| Operating cash flow | 11.891 B 168.75 % | 4.424 B -71.99 % | 15.797 B 3 130.70 % | -521.231 M -104.34 % | 12.010 B 1 166.98 % | 947.912 M -92.71 % | 13.009 B 1 517.29 % | 804.376 M -93.52 % | 12.414 B 2 750.60 % | -468.348 M -104.36 % | 10.744 B 3 120.10 % | 333.660 M -96.69 % | 10.080 B 289.53 % | -5.319 B -153.40 % | 9.961 B 295.83 % | -5.086 B -144.11 % | 11.532 B 8 080.58 % | 140.963 M -98.54 % | 9.662 B 1 952.79 % | -521.460 M -105.49 % | 9.491 B 8 466.52 % | -113.443 M -101.22 % | 9.306 B 766.05 % | -1.397 B |
| Capital expenditure | -803.166 M -8.24 % | -742.047 M 60.89 % | -1.897 B 23.95 % | -2.495 B 15.00 % | -2.935 B 12.54 % | -3.356 B -6.47 % | -3.152 B -79.33 % | -1.758 B 19.33 % | -2.179 B -50.57 % | -1.447 B -4.66 % | -1.382 B -22.72 % | -1.126 B 36.24 % | -1.767 B -27.67 % | -1.384 B 22.15 % | -1.778 B -33.21 % | -1.334 B 48.94 % | -2.613 B 20.00 % | -3.267 B 19.45 % | -4.056 B 5.52 % | -4.293 B 54.28 % | -9.390 B -40.03 % | -6.706 B 27.21 % | -9.213 B -567.45 % | -1.380 B |
| Free CashFlow | 11.087 B 201.10 % | 3.682 B -73.51 % | 13.900 B 560.88 % | -3.016 B -133.23 % | 9.075 B 476.90 % | -2.408 B -124.43 % | 9.857 B 1 134.19 % | -953.146 M -109.31 % | 10.235 B 634.41 % | -1.915 B -120.46 % | 9.362 B 1 280.80 % | -792.831 M -109.54 % | 8.314 B 224.04 % | -6.703 B -181.91 % | 8.183 B 227.44 % | -6.421 B -172.00 % | 8.918 B 385.29 % | -3.126 B -155.76 % | 5.606 B 216.44 % | -4.814 B -4 841.51 % | 101.537 M 101.49 % | -6.819 B -7 442.14 % | 92.876 M 103.34 % | -2.777 B |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |