Ping An Healthcare and Technology Company Limited PANHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.808 B 2.88 % | 4.674 B -24.68 % | 6.205 B -15.40 % | 7.334 B 6.82 % | 6.866 B 35.55 % | 5.065 B 51.76 % | 3.338 B 78.68 % | 1.868 B 210.56 % | 601.494 M 115.83 % | 278.690 M |
| Net income | 81.428 M 125.24 % | -322.594 M 49.28 % | -636.058 M 58.65 % | -1.538 B -62.17 % | -948.478 M -29.25 % | -733.860 M 19.50 % | -911.662 M 8.98 % | -1.002 B -32.11 % | -758.215 M -134.23 % | -323.708 M |
| Income before tax | 93.772 M 128.25 % | -331.893 M 47.83 % | -636.183 M 58.24 % | -1.524 B -61.85 % | -941.348 M -28.23 % | -734.129 M 19.49 % | -911.877 M 8.92 % | -1.001 B -32.05 % | -758.215 M -134.23 % | -323.708 M |
| Income before tax ratio | 0.02 127.46 % | -0.07 30.73 % | -0.10 50.65 % | -0.21 -51.52 % | -0.14 5.40 % | -0.14 46.95 % | -0.27 49.03 % | -0.54 57.48 % | -1.26 -8.52 % | -1.16 |
| EBITDA | 193.428 M 217.78 % | -164.228 M 84.34 % | -1.049 B 40.50 % | -1.763 B -191.25 % | -605.199 M 39.80 % | -1.005 B 20.26 % | -1.261 B -33.99 % | -940.942 M -29.03 % | -729.267 M -129.24 % | -318.129 M |
| Net income ratio | 0.02 124.54 % | -0.07 32.66 % | -0.10 51.12 % | -0.21 -51.82 % | -0.14 4.65 % | -0.14 46.96 % | -0.27 49.06 % | -0.54 57.46 % | -1.26 -8.52 % | -1.16 |
| Ratio EBITDA | 0.04 214.48 % | -0.04 79.21 % | -0.17 29.68 % | -0.24 -172.66 % | -0.09 55.59 % | -0.20 47.45 % | -0.38 25.01 % | -0.50 58.45 % | -1.21 -6.21 % | -1.14 |
| Gross profit ratio | 0.32 -1.84 % | 0.32 19.84 % | 0.27 15.73 % | 0.23 -14.30 % | 0.27 17.42 % | 0.23 -15.36 % | 0.27 -16.62 % | 0.33 -22.28 % | 0.42 6.07 % | 0.40 |
| Weighted average shs out dil | 1.084 B 0.32 % | 1.080 B -0.08 % | 1.081 B -1.99 % | 1.103 B 7.14 % | 1.029 B 2.83 % | 1.001 B 6.00 % | 944.306 M -11.52 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| Weighted average shs out | 1.133 B 4.90 % | 1.080 B -0.08 % | 1.081 B -1.99 % | 1.103 B 7.14 % | 1.029 B 2.83 % | 1.001 B 6.51 % | 939.858 M -11.94 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| EPS diluted | 0.08 125.07 % | -0.30 49.15 % | -0.59 57.55 % | -1.39 -51.09 % | -0.92 -26.03 % | -0.73 24.74 % | -0.97 -3.19 % | -0.94 -32.39 % | -0.71 -136.67 % | -0.30 |
| Earnings per share | 0.07 123.97 % | -0.30 49.15 % | -0.59 57.55 % | -1.39 -51.09 % | -0.92 -26.03 % | -0.73 24.74 % | -0.97 -3.19 % | -0.94 -32.39 % | -0.71 -136.67 % | -0.30 |
| Gross profit | 1.523 B 0.98 % | 1.509 B -9.74 % | 1.671 B -2.09 % | 1.707 B -8.45 % | 1.864 B 59.16 % | 1.171 B 28.45 % | 911.938 M 48.99 % | 612.070 M 141.37 % | 253.579 M 128.93 % | 110.767 M |
| Income tax expense | 5.450 M 83.81 % | 2.965 M -13.05 % | 3.410 M -78.41 % | 15.792 M 120.71 % | 7.155 M -43.16 % | 12.587 M 968.51 % | 1.178 M 188.73 % | 408.000 K | 0.000 | 0.000 |
| Cost of revenue | 3.285 B 3.78 % | 3.165 B -29.27 % | 4.475 B -20.48 % | 5.627 B 12.51 % | 5.002 B 28.44 % | 3.894 B 60.52 % | 2.426 B 93.15 % | 1.256 B 260.99 % | 347.915 M 107.19 % | 167.923 M |
| General and administrative expenses | 929.981 M -37.20 % | 1.481 B -15.30 % | 1.748 B -5.31 % | 1.846 B 81.54 % | 1.017 B -5.41 % | 1.075 B 8.10 % | 994.706 M 39.97 % | 710.665 M 54.14 % | 461.058 M 83.34 % | 251.474 M |
| Selling and marketing expenses | 763.507 M -8.65 % | 835.796 M -25.40 % | 1.120 B -36.23 % | 1.757 B 10.73 % | 1.587 B 31.49 % | 1.207 B -2.57 % | 1.238 B 71.16 % | 723.556 M -7.36 % | 781.079 M 337.44 % | 178.558 M |
| Other expenses | -81.068 M 65.19 % | -232.907 M 50.57 % | -471.181 M -86.31 % | -252.905 M -240.63 % | 179.843 M 248.91 % | -120.769 M -15 645.63 % | -767.000 K 80.37 % | -3.907 M -56.16 % | -2.502 M -681.88 % | -320.000 K |
| Operating expenses | 1.612 B -22.62 % | 2.084 B -13.09 % | 2.398 B -28.44 % | 3.350 B 20.36 % | 2.784 B 28.80 % | 2.161 B -2.32 % | 2.213 B 55.80 % | 1.420 B 15.10 % | 1.234 B 187.35 % | 429.417 M |
| Cost and expenses | 4.897 B -6.70 % | 5.249 B -24.27 % | 6.931 B -22.79 % | 8.978 B 15.32 % | 7.785 B 28.57 % | 6.055 B 30.54 % | 4.639 B 73.33 % | 2.676 B 69.18 % | 1.582 B 164.81 % | 597.340 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.600 M 199.70 % | 100.300 M |
| Selling general and administrative expenses | 1.693 B -26.90 % | 2.317 B -19.24 % | 2.869 B -20.38 % | 3.603 B 38.39 % | 2.604 B 14.10 % | 2.282 B 2.19 % | 2.233 B 55.71 % | 1.434 B 15.46 % | 1.242 B 188.85 % | 430.032 M |
| Interest income | 185.956 M -29.05 % | 262.079 M -2.59 % | 269.052 M -13.34 % | 310.461 M 28.26 % | 242.049 M -9.97 % | 268.861 M 33.16 % | 201.910 M 439.65 % | 37.415 M 1 470.74 % | 2.382 M 106.77 % | 1.152 M |
| Interest expense | 3.399 M -50.64 % | 6.886 M -38.04 % | 11.113 M 2.61 % | 10.830 M | 0.000 -100.00 % | 13.208 M | 0.000 -100.00 % | 33.761 M 131.46 % | 14.586 M 1 416.22 % | 962.000 K |
| Depreciation and amortization | 96.257 M -40.13 % | 160.779 M 118.70 % | 73.516 M -3.57 % | 76.234 M -0.26 % | 76.433 M -47.54 % | 145.708 M 227.38 % | 44.507 M 67.75 % | 26.532 M 84.74 % | 14.362 M 211.07 % | 4.617 M |
| Operating income | -89.064 M 84.52 % | -575.260 M 20.80 % | -726.338 M 55.80 % | -1.643 B -78.81 % | -919.139 M 14.05 % | -1.069 B 3.62 % | -1.109 B -11.35 % | -996.425 M -34.64 % | -740.045 M -129.04 % | -323.103 M |
| Operating income ratio | -0.02 84.95 % | -0.12 -5.15 % | -0.12 47.76 % | -0.22 -67.39 % | -0.13 36.59 % | -0.21 36.49 % | -0.33 37.68 % | -0.53 56.65 % | -1.23 -6.12 % | -1.16 |
| Total other income expenses net | 182.836 M -24.87 % | 243.367 M 169.94 % | 90.155 M -24.79 % | 119.868 M 639.73 % | -22.209 M -109.86 % | 225.260 M 13.99 % | 197.622 M 4 208.57 % | -4.810 M 73.53 % | -18.170 M -2 903.31 % | -605.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.000 B -12.79 % | -1.773 B 49.69 % | -3.524 B -23.07 % | -2.864 B 63.32 % | -7.806 B -60.30 % | -4.870 B -425.63 % | -926.485 M 79.84 % | -4.595 B -111.58 % | -2.172 B -2 790.72 % | -75.121 M |
| Total investments | 1.558 B 19.28 % | 1.306 B -67.36 % | 4.001 B -31.59 % | 5.849 B 49.11 % | 3.922 B 24.70 % | 3.145 B 2.98 % | 3.054 B 31 366.47 % | 9.707 M -32.37 % | 14.353 M 46.88 % | 9.772 M |
| Total debt | 45.004 M -51.92 % | 93.610 M -46.96 % | 176.492 M -12.32 % | 201.295 M 76.63 % | 113.965 M 19.22 % | 95.592 M | 0.000 | 0.000 -100.00 % | 550.000 M 1 733.33 % | 30.000 M |
| Accumulated other comprehensive income loss | 171.010 M 9.94 % | 155.555 M 7.87 % | 144.212 M -74.62 % | 568.147 M -0.18 % | 569.157 M -4.69 % | 597.189 M 11.08 % | 537.634 M 1 280.19 % | -45.555 M -133.45 % | -19.514 M -288.18 % | -5.027 M |
| Retained earnings | -7.133 B 1.13 % | -7.214 B -3.59 % | -6.964 B -9.56 % | -6.357 B -31.92 % | -4.819 B -24.51 % | -3.870 B -23.54 % | -3.133 B -41.05 % | -2.221 B -82.14 % | -1.219 B -164.38 % | -461.261 M |
| Common stock | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 0.00 % | 36.000 K 9.09 % | 33.000 K 0.00 % | 33.000 K 17.86 % | 28.000 K 7.69 % | 26.000 K 23.81 % | 21.000 K |
| Total equity | 3.580 B -73.02 % | 13.267 B -1.42 % | 13.459 B -4.45 % | 14.086 B -11.16 % | 15.856 B 63.98 % | 9.669 B -5.82 % | 10.267 B 154.52 % | 4.034 B 69.90 % | 2.374 B 2 249.58 % | -110.454 M |
| Other non current liabilities | 106.498 M 0.48 % | 105.990 M 9.10 % | 97.150 M 225 830.23 % | 43.000 K -2.27 % | 44.000 K -6.38 % | 47.000 K 0.00 % | 47.001 K 6.82 % | 44.000 K -6.38 % | 47.000 K 6.82 % | 44.000 K |
| Long term debt | 16.382 M -67.23 % | 49.989 M -51.70 % | 103.490 M -14.41 % | 120.918 M 209.09 % | 39.121 M -11.95 % | 44.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.880 M -21.22 % | 155.979 M -22.26 % | 200.640 M 65.87 % | 120.961 M 208.85 % | 39.165 M -11.95 % | 44.478 M 94 534.04 % | 47.000 K 6.82 % | 44.000 K -6.38 % | 47.000 K 6.82 % | 44.000 K |
| Other current liabilities | 12.048 B 484.38 % | 2.062 B -17.32 % | 2.493 B 4.78 % | 2.380 B 22.07 % | 1.949 B -11.17 % | 2.194 B 30.19 % | 1.685 B -3.07 % | 1.739 B 64.46 % | 1.057 B 290.13 % | 271.009 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -73.002 M 9.18 % | -80.377 M | 0.000 100.00 % | -51.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.622 M -34.38 % | 43.621 M -40.25 % | 73.002 M -9.18 % | 80.377 M 7.39 % | 74.844 M 46.29 % | 51.161 M | 0.000 | 0.000 -100.00 % | 550.000 M 1 733.33 % | 30.000 M |
| Total current liabilities | 13.077 B 322.24 % | 3.097 B -10.29 % | 3.452 B -6.03 % | 3.674 B 37.73 % | 2.668 B 0.09 % | 2.665 B 26.54 % | 2.106 B 8.67 % | 1.938 B 6.88 % | 1.813 B 334.33 % | 417.499 M |
| Total liabilities | 13.200 B 305.77 % | 3.253 B -11.69 % | 3.684 B -2.93 % | 3.795 B 40.20 % | 2.707 B -0.11 % | 2.710 B 28.65 % | 2.106 B 8.67 % | 1.938 B 6.88 % | 1.813 B 334.30 % | 417.543 M |
| Other non current assets | 9.472 B -0.08 % | 9.480 B | 0.000 | 0.000 -100.00 % | 76.851 M | 0.000 -100.00 % | 3.054 B 406.84 % | 602.642 M 182.60 % | 213.247 M 112.10 % | 100.541 M |
| Long term investments | -7.915 B 3.17 % | -8.174 B -407.93 % | 2.655 B -28.47 % | 3.711 B 97.77 % | 1.876 B -26.15 % | 2.541 B 179.14 % | -3.211 B -441.51 % | -592.935 M -198.12 % | -198.894 M -119.12 % | -90.769 M |
| Intangible assets | 22.349 M -47.40 % | 42.489 M -43.03 % | 74.578 M -29.37 % | 105.587 M 3.54 % | 101.973 M -3.99 % | 106.209 M 23.43 % | 86.047 M 9 015.15 % | 944.000 K -95.19 % | 19.624 M 0.28 % | 19.569 M |
| GoodWill | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 72.97 % | 969.929 M 0.00 % | 969.929 M 0.33 % | 966.763 M 0.00 % | 966.763 M 18 785.78 % | 5.119 M 0.00 % | 5.119 M | 0.000 |
| Goodwill and intangible assets | 1.700 B -1.17 % | 1.720 B -1.83 % | 1.752 B 62.92 % | 1.076 B 0.34 % | 1.072 B -0.10 % | 1.073 B 1.92 % | 1.053 B 17 264.51 % | 6.063 M -75.50 % | 24.743 M 26.44 % | 19.569 M |
| Property plant equipment net | 119.646 M -28.20 % | 166.633 M -38.62 % | 271.498 M -19.42 % | 336.943 M 19.62 % | 281.682 M 0.45 % | 280.431 M 62.59 % | 172.473 M 67.03 % | 103.257 M -5.06 % | 108.757 M 339.49 % | 24.746 M |
| Total non current assets | 3.377 B 5.78 % | 3.193 B -31.76 % | 4.678 B -8.69 % | 5.124 B 54.93 % | 3.307 B -15.08 % | 3.894 B -9.01 % | 4.280 B 3 495.60 % | 119.027 M -19.50 % | 147.853 M 173.36 % | 54.087 M |
| Other current assets | 375.305 M -13.27 % | 432.715 M 14.60 % | 377.597 M -35.33 % | 583.896 M 44.76 % | 403.357 M 108.52 % | 193.434 M -45.51 % | 355.005 M 193.34 % | 121.020 M -87.31 % | 953.460 M 5 004.18 % | 18.680 M |
| Short term investments | 9.472 B -0.08 % | 9.480 B 604.15 % | 1.346 B -37.01 % | 2.137 B 4.48 % | 2.046 B 238.44 % | 604.466 M -90.35 % | 6.265 B 939.63 % | 602.642 M 182.60 % | 213.247 M 112.10 % | 100.541 M |
| cash and cash equivalents | 2.045 B 9.54 % | 1.867 B -49.56 % | 3.701 B 20.75 % | 3.065 B -61.30 % | 7.920 B 59.51 % | 4.965 B 435.95 % | 926.485 M -79.84 % | 4.595 B 68.83 % | 2.722 B 2 488.96 % | 105.121 M |
| Cash and short term investments | 11.517 B 1.50 % | 11.347 B 11.94 % | 10.137 B -0.03 % | 10.139 B -25.07 % | 13.532 B 82.39 % | 7.419 B 3.16 % | 7.192 B 38.37 % | 5.197 B 77.09 % | 2.935 B 1 326.99 % | 205.662 M |
| Total current assets | 13.402 B 0.56 % | 13.327 B 6.93 % | 12.464 B -2.30 % | 12.757 B -16.38 % | 15.256 B 79.95 % | 8.478 B 4.75 % | 8.094 B 38.28 % | 5.853 B 44.88 % | 4.040 B 1 496.75 % | 253.002 M |
| Inventory | 93.446 M -52.94 % | 198.575 M -19.30 % | 246.063 M -38.19 % | 398.073 M 148.07 % | 160.465 M 114.62 % | 74.768 M 80.96 % | 41.318 M 352.40 % | 9.133 M 160.87 % | 3.501 M 82.34 % | 1.920 M |
| Net receivables | 1.416 B 4.95 % | 1.350 B -20.78 % | 1.704 B 4.14 % | 1.636 B 40.99 % | 1.160 B 46.77 % | 790.503 M 17.45 % | 673.027 M 31.34 % | 512.426 M 256.29 % | 143.821 M 633.18 % | 19.616 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 852.777 M -4.05 % | 888.818 M 10.21 % | 806.467 M -29.00 % | 1.136 B 123.00 % | 509.349 M 28.60 % | 396.064 M -5.86 % | 420.724 M 111.18 % | 199.224 M -3.31 % | 206.040 M 76.87 % | 116.490 M |
| Tax payables | 147.632 M 43.39 % | 102.957 M -32.42 % | 152.352 M -3.83 % | 158.421 M 18.21 % | 134.012 M 79.22 % | 74.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.750 M 41.42 % | -16.644 M -1 452.61 % | -1.072 M -143.52 % | 2.463 M -89.29 % | 22.989 M 10.92 % | 20.726 M -69.69 % | 68.372 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.004 M -51.92 % | 93.610 M -46.96 % | 176.492 M -12.32 % | 201.295 M 76.63 % | 113.965 M 19.22 % | 95.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.722 B -47.29 % | 20.342 B 0.31 % | 20.280 B 2.05 % | 19.872 B -1.05 % | 20.083 B 55.42 % | 12.922 B 1.00 % | 12.794 B 118.93 % | 5.844 B 80.91 % | 3.230 B 820.85 % | 350.786 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.780 B 1.57 % | 16.520 B -3.63 % | 17.142 B -4.13 % | 17.881 B -3.67 % | 18.563 B 49.95 % | 12.379 B 0.05 % | 12.374 B 107.19 % | 5.972 B 42.61 % | 4.188 B 1 263.67 % | 307.089 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -299.706 M -138.83 % | 771.888 M 23.98 % | 622.595 M 149.93 % | 249.104 M 232.72 % | -187.693 M -197.32 % | 192.861 M 181.43 % | -236.831 M -75 323.89 % | -314.000 K |
| Stock based compensation | 49.242 M 69.14 % | 29.113 M -62.40 % | 77.432 M -2.68 % | 79.566 M 22.42 % | 64.993 M -29.21 % | 91.805 M -27.68 % | 126.945 M 166.52 % | 47.630 M 227.06 % | 14.563 M 1 752.80 % | 786.000 K |
| Change in working capital | 74.413 M -49.68 % | 147.871 M -33.47 % | 222.274 M 126.11 % | -851.454 M -23.83 % | -687.588 M -101.69 % | -340.909 M -840.90 % | 46.013 M -81.63 % | 250.514 M -63.58 % | 687.798 M 151.65 % | 273.317 M |
| Accounts receivables | -115.113 M -133.19 % | 346.846 M 357.33 % | 75.841 M 112.36 % | -613.846 M -1.99 % | -601.891 M -97.53 % | -304.711 M -671.69 % | -39.486 M 90.82 % | -430.321 M -334.45 % | -99.049 M -195.75 % | -33.491 M |
| Inventory | 106.339 M 209.03 % | 34.411 M -76.50 % | 146.433 M 161.63 % | -237.608 M -177.27 % | -85.697 M -136.75 % | -36.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -346.846 M -376 906.52 % | -92.000 K -100.12 % | 75.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 83.187 M -26.68 % | 113.460 M 123 226.09 % | 92.000 K 100.12 % | -75.092 M | 0.000 | 0.000 -100.00 % | 85.499 M -87.44 % | 680.835 M -13.47 % | 786.847 M 156.46 % | 306.808 M |
| Other non cash items | -214.355 M 25.76 % | -288.729 M 21.08 % | -365.847 M -709.58 % | -45.190 M 85.13 % | -303.814 M -396.73 % | 102.388 M 150.71 % | -201.910 M -123 215.85 % | 164.000 K -98.92 % | 15.251 M 3 945.36 % | 377.000 K |
| Net cash provided by operating activities | 99.329 M 135.12 % | -282.859 M 65.11 % | -810.615 M 42.22 % | -1.403 B -27.28 % | -1.102 B -118.62 % | -504.204 M 53.54 % | -1.085 B -124.24 % | -483.942 M -83.96 % | -263.072 M -485.58 % | -44.925 M |
| Investments in property plant and equipment | -34.244 M 20.29 % | -42.960 M -24.75 % | -34.437 M 61.37 % | -89.154 M -21.85 % | -73.169 M 45.00 % | -133.023 M 32.70 % | -197.660 M -1 537.89 % | -12.068 M 87.70 % | -98.147 M -580.40 % | -14.425 M |
| Acquisitions net | 0.000 100.00 % | -69.944 M 69.82 % | -231.765 M -59.97 % | -144.879 M -113.80 % | -67.764 M 78.07 % | -308.996 M 74.27 % | -1.201 B -79 955.07 % | -1.500 M 86.32 % | -10.964 M -9.64 % | -10.000 M |
| Purchases of investments | -14.048 B -23.24 % | -11.398 B 25.70 % | -15.341 B 32.27 % | -22.651 B -184.06 % | -7.974 B -38.76 % | -5.746 B 41.94 % | -9.898 B -1 412.95 % | -654.220 M -21.38 % | -539.000 M -390.00 % | -110.000 M |
| Sales maturities of investments | 13.908 B 43.43 % | 9.697 B -43.77 % | 17.245 B -12.83 % | 19.783 B 258.26 % | 5.522 B -46.97 % | 10.412 B 500.87 % | 1.733 B 186.08 % | 605.708 M 41.60 % | 427.751 M 4 177.51 % | 10.000 M |
| Other investing activites | 288.882 M -12.11 % | 328.672 M 355.90 % | 72.093 M 6 207.35 % | 1.143 M -98.81 % | 95.699 M -62.18 % | 253.034 M 3 715.93 % | 6.631 M -98.29 % | 387.949 M 151.31 % | -756.133 M -587.39 % | -110.000 M |
| Net cash used for investing activites | 114.646 M 107.71 % | -1.486 B -186.90 % | 1.710 B 155.16 % | -3.100 B -24.16 % | -2.497 B -155.78 % | 4.477 B 146.84 % | -9.557 B -3 032.79 % | 325.869 M 133.37 % | -976.493 M -684.80 % | -124.425 M |
| Debt repayment | -38.834 M -697.45 % | 6.500 M 107.04 % | -92.360 M 15.37 % | -109.139 M -32.65 % | -82.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 M 1 633.33 % | 30.000 M |
| Common stock issued | 396.000 K -91.85 % | 4.857 M 701.49 % | 606.000 K -99.64 % | 167.124 M -97.61 % | 7.004 B 9 119.41 % | 75.974 M -98.93 % | 7.101 B 158.56 % | 2.746 B -11.72 % | 3.111 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -226.128 M 38.53 % | -367.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -78.713 M | 0.000 100.00 % | -10.036 M | 0.000 100.00 % | -67.149 M 21.02 % | -85.022 M 85.65 % | -592.301 M -4 312.58 % | -13.423 M -117.05 % | 78.750 M |
| Net cash used provided by financing activities | -38.438 M 42.93 % | -67.356 M 78.81 % | -317.882 M 0.63 % | -319.909 M -104.62 % | 6.922 B 78 337.16 % | 8.825 M -99.87 % | 7.016 B 225.71 % | 2.154 B -40.46 % | 3.617 B 3 226.41 % | 108.750 M |
| Effect of forex changes on cash | 2.605 M 24.23 % | 2.097 M -96.13 % | 54.228 M 268.65 % | -32.154 M 91.26 % | -367.689 M -737.18 % | 57.706 M 239.12 % | -41.479 M 66.22 % | -122.778 M -151.48 % | 238.509 M 23 850 800.00 % | 1.000 K |
| Net change in cash | 178.142 M 109.71 % | -1.834 B -388.48 % | 635.813 M 113.09 % | -4.855 B -264.32 % | 2.955 B -26.84 % | 4.039 B 210.11 % | -3.668 B -295.83 % | 1.873 B -28.41 % | 2.616 B 4 417.59 % | -60.599 M |
| Cash at beginning of period | 1.867 B -49.56 % | 3.701 B 20.75 % | 3.065 B -61.30 % | 7.920 B 59.51 % | 4.965 B 435.95 % | 926.485 M -79.84 % | 4.595 B 68.83 % | 2.722 B 2 488.96 % | 105.121 M -36.57 % | 165.720 M |
| Cash at end of period | 2.045 B 9.54 % | 1.867 B -49.56 % | 3.701 B 20.75 % | 3.065 B -61.30 % | 7.920 B 59.51 % | 4.965 B 435.95 % | 926.485 M -79.84 % | 4.595 B 68.83 % | 2.722 B 2 488.96 % | 105.121 M |
| Operating cash flow | 99.329 M 135.12 % | -282.859 M 65.11 % | -810.615 M 42.22 % | -1.403 B -27.28 % | -1.102 B -118.62 % | -504.204 M 53.54 % | -1.085 B -124.24 % | -483.942 M -83.96 % | -263.072 M -485.58 % | -44.925 M |
| Capital expenditure | -34.244 M 20.29 % | -42.960 M -24.75 % | -34.437 M 61.37 % | -89.154 M -21.85 % | -73.169 M 45.00 % | -133.023 M 32.70 % | -197.660 M -1 537.89 % | -12.068 M 87.70 % | -98.147 M -580.40 % | -14.425 M |
| Free CashFlow | 65.085 M 119.98 % | -325.819 M 61.44 % | -845.052 M 43.37 % | -1.492 B -26.94 % | -1.175 B -84.46 % | -637.227 M 50.33 % | -1.283 B -158.63 % | -496.010 M -37.32 % | -361.219 M -508.63 % | -59.350 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.502 B -7.83 % | 2.715 B 29.67 % | 2.093 B -14.60 % | 2.451 B 10.31 % | 2.222 B -34.14 % | 3.374 B 19.19 % | 2.831 B -19.48 % | 3.516 B -7.92 % | 3.818 B -7.31 % | 4.119 B 49.98 % | 2.747 B -1.65 % | 2.793 B 22.89 % | 2.273 B 2.60 % | 2.215 B 97.27 % | 1.123 B -20.90 % | 1.419 B 216.42 % | 448.589 M -3.94 % | 467.005 M 55.28 % | 300.747 M 100.00 % | 150.374 M 7.91 % | 139.345 M 100.00 % | 69.673 M |
| Net income | 134.164 M 441.42 % | 24.780 M -56.26 % | 56.648 M 172.65 % | -77.976 M 68.12 % | -244.618 M -40.91 % | -173.603 M 62.46 % | -462.455 M 29.78 % | -658.624 M 25.12 % | -879.559 M -19.69 % | -734.892 M -244.07 % | -213.586 M 53.70 % | -461.358 M -69.30 % | -272.502 M 41.71 % | -467.499 M -5.25 % | -444.163 M 18.59 % | -545.594 M -19.63 % | -456.049 M -82.12 % | -250.411 M 35.19 % | -386.401 M -100.00 % | -193.200 M -19.01 % | -162.335 M -100.00 % | -81.168 M |
| Income before tax | 136.260 M 311.41 % | 33.120 M -45.39 % | 60.652 M 169.21 % | -87.630 M 64.12 % | -244.263 M -38.96 % | -175.780 M 61.82 % | -460.403 M 29.49 % | -652.949 M 25.01 % | -870.658 M -18.89 % | -732.327 M -250.36 % | -209.021 M 54.96 % | -464.103 M -71.87 % | -270.026 M 42.27 % | -467.714 M -5.30 % | -444.163 M 18.59 % | -545.594 M -19.74 % | -455.641 M -82.03 % | -250.309 M 33.97 % | -379.108 M -100.00 % | -189.554 M -17.11 % | -161.854 M -100.00 % | -80.927 M |
| Income before tax ratio | 0.05 346.34 % | 0.01 -57.89 % | 0.03 181.05 % | -0.04 67.48 % | -0.11 -110.99 % | -0.05 67.97 % | -0.16 12.43 % | -0.19 18.55 % | -0.23 -28.26 % | -0.18 -133.61 % | -0.08 54.21 % | -0.17 -39.86 % | -0.12 43.73 % | -0.21 46.62 % | -0.40 -2.91 % | -0.38 62.16 % | -1.02 -89.50 % | -0.54 57.48 % | -1.26 0.00 % | -1.26 -8.52 % | -1.16 0.00 % | -1.16 |
| EBITDA | 84.138 M -66.16 % | 248.635 M 550.37 % | -55.207 M 72.59 % | -201.441 M 51.83 % | -418.222 M 9.25 % | -460.863 M 21.60 % | -587.837 M 32.24 % | -867.520 M 3.08 % | -895.118 M -175.78 % | -324.577 M -15.66 % | -280.622 M 54.35 % | -614.785 M -57.42 % | -390.549 M 47.69 % | -746.548 M -45.19 % | -514.203 M -32.71 % | -387.463 M -7.63 % | -360.011 M -53.04 % | -235.236 M 35.49 % | -364.634 M -100.00 % | -182.317 M -14.62 % | -159.065 M -100.00 % | -79.532 M |
| Net income ratio | 0.05 487.39 % | 0.01 -66.27 % | 0.03 185.07 % | -0.03 71.10 % | -0.11 -113.95 % | -0.05 68.50 % | -0.16 12.80 % | -0.19 18.68 % | -0.23 -29.12 % | -0.18 -129.42 % | -0.08 52.93 % | -0.17 -37.77 % | -0.12 43.19 % | -0.21 46.64 % | -0.40 -2.91 % | -0.38 62.19 % | -1.02 -89.60 % | -0.54 58.27 % | -1.28 0.00 % | -1.28 -10.28 % | -1.16 0.00 % | -1.16 |
| Ratio EBITDA | 0.03 -63.29 % | 0.09 447.31 % | -0.03 67.91 % | -0.08 56.34 % | -0.19 -37.79 % | -0.14 34.22 % | -0.21 15.85 % | -0.25 -5.26 % | -0.23 -197.52 % | -0.08 22.88 % | -0.10 53.59 % | -0.22 -28.10 % | -0.17 49.01 % | -0.34 26.40 % | -0.46 -67.77 % | -0.27 65.99 % | -0.80 -59.33 % | -0.50 58.45 % | -1.21 0.00 % | -1.21 -6.21 % | -1.14 0.00 % | -1.14 |
| Gross profit ratio | 0.34 7.23 % | 0.31 -2.77 % | 0.32 -0.52 % | 0.32 0.51 % | 0.32 18.12 % | 0.27 2.65 % | 0.27 36.95 % | 0.19 -27.79 % | 0.27 6.06 % | 0.25 -15.37 % | 0.30 22.90 % | 0.24 12.50 % | 0.22 -20.53 % | 0.27 -1.05 % | 0.28 -8.16 % | 0.30 -28.09 % | 0.42 27.13 % | 0.33 -22.28 % | 0.42 0.00 % | 0.42 6.07 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 1.992 B 83.85 % | 1.084 B 0.00 % | 1.084 B 0.29 % | 1.080 B 0.07 % | 1.080 B 0.10 % | 1.079 B -0.43 % | 1.083 B -1.99 % | 1.105 B 0.43 % | 1.100 B 4.92 % | 1.049 B 3.87 % | 1.010 B 0.68 % | 1.003 B 0.39 % | 999.061 M -0.08 % | 999.876 M 12.51 % | 888.736 M 6.29 % | 836.118 M -0.46 % | 840.000 M -21.30 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| Weighted average shs out | 1.988 B 75.50 % | 1.133 B 0.00 % | 1.133 B 4.87 % | 1.080 B 1.58 % | 1.064 B -1.39 % | 1.079 B 0.28 % | 1.075 B -2.68 % | 1.105 B 0.52 % | 1.099 B 4.83 % | 1.049 B 3.87 % | 1.010 B 0.68 % | 1.003 B 0.39 % | 999.061 M 0.80 % | 991.163 M 11.58 % | 888.326 M 7.51 % | 826.310 M -1.63 % | 840.001 M -21.30 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B |
| EPS diluted | 0.07 194.76 % | 0.02 -56.21 % | 0.05 172.44 % | -0.07 68.61 % | -0.23 -43.75 % | -0.16 62.79 % | -0.43 28.33 % | -0.60 25.00 % | -0.80 -14.29 % | -0.70 -233.33 % | -0.21 54.35 % | -0.46 -70.37 % | -0.27 42.55 % | -0.47 6.00 % | -0.50 23.08 % | -0.65 -20.37 % | -0.54 -134.78 % | -0.23 36.11 % | -0.36 -100.00 % | -0.18 -18.42 % | -0.15 -100.00 % | -0.08 |
| Earnings per share | 0.07 208.22 % | 0.02 -56.20 % | 0.05 169.25 % | -0.07 68.61 % | -0.23 -43.75 % | -0.16 62.79 % | -0.43 28.33 % | -0.60 25.00 % | -0.80 -14.29 % | -0.70 -233.33 % | -0.21 54.35 % | -0.46 -70.37 % | -0.27 42.55 % | -0.47 6.00 % | -0.50 24.24 % | -0.66 -22.22 % | -0.54 -134.78 % | -0.23 36.11 % | -0.36 -100.00 % | -0.18 -18.42 % | -0.15 -100.00 % | -0.08 |
| Gross profit | 839.709 M -1.16 % | 849.558 M 26.08 % | 673.798 M -15.05 % | 793.151 M 10.87 % | 715.362 M -22.21 % | 919.593 M 22.35 % | 751.638 M 10.27 % | 681.642 M -33.51 % | 1.025 B -1.69 % | 1.043 B 26.92 % | 821.603 M 20.87 % | 679.735 M 38.24 % | 491.694 M -18.46 % | 603.020 M 95.20 % | 308.918 M -27.35 % | 425.203 M 127.54 % | 186.867 M 22.12 % | 153.018 M 20.69 % | 126.790 M 100.00 % | 63.395 M 14.47 % | 55.384 M 100.00 % | 27.692 M |
| Income tax expense | 1.352 M -75.09 % | 5.427 M 23 495.65 % | 23.000 K -99.03 % | 2.361 M 290.89 % | 604.000 K 371.88 % | 128.000 K -96.38 % | 3.538 M -50.22 % | 7.107 M -18.17 % | 8.685 M 192.33 % | 2.971 M -28.99 % | 4.184 M -53.89 % | 9.073 M 158.20 % | 3.514 M 198.30 % | 1.178 M | 0.000 -100.00 % | 294.500 K -27.82 % | 408.000 K 300.00 % | 102.000 K -98.60 % | 7.293 M 100.00 % | 3.647 M 658.11 % | 481.000 K 100.00 % | 240.500 K |
| Cost of revenue | 1.662 B -10.86 % | 1.865 B 31.38 % | 1.420 B -14.39 % | 1.658 B 10.05 % | 1.507 B -38.61 % | 2.455 B 18.05 % | 2.079 B -26.64 % | 2.834 B 1.47 % | 2.793 B -9.21 % | 3.077 B 59.82 % | 1.925 B -8.90 % | 2.113 B 18.65 % | 1.781 B 10.48 % | 1.612 B 98.05 % | 813.921 M -18.14 % | 994.229 M 279.88 % | 261.722 M -16.65 % | 313.988 M 80.50 % | 173.958 M 100.00 % | 86.979 M 3.59 % | 83.962 M 100.00 % | 41.981 M |
| General and administrative expenses | 371.947 M -30.52 % | 535.368 M 35.67 % | 394.613 M -45.51 % | 724.213 M -4.29 % | 756.671 M -11.55 % | 855.477 M -4.19 % | 892.873 M -5.70 % | 946.871 M 5.26 % | 899.542 M 68.64 % | 533.420 M 10.29 % | 483.663 M -8.94 % | 531.176 M -2.38 % | 544.131 M -12.05 % | 618.712 M 64.55 % | 375.994 M -3.83 % | 390.966 M 36.99 % | 285.395 M 60.64 % | 177.666 M -22.93 % | 230.529 M 100.00 % | 115.265 M -8.33 % | 125.737 M 100.00 % | 62.869 M |
| Selling and marketing expenses | 381.020 M -3.97 % | 396.785 M 8.20 % | 366.722 M -4.86 % | 385.450 M -14.41 % | 450.346 M -22.44 % | 580.606 M 7.56 % | 539.794 M -17.27 % | 652.454 M -40.92 % | 1.104 B 21.71 % | 907.408 M 33.60 % | 679.219 M -18.17 % | 830.007 M 120.36 % | 376.666 M -50.87 % | 766.716 M 62.53 % | 471.735 M 6.04 % | 444.852 M 59.61 % | 278.704 M 54.07 % | 180.889 M -53.68 % | 390.540 M 100.00 % | 195.270 M 118.72 % | 89.279 M 100.00 % | 44.640 M |
| Other expenses | 0.000 100.00 % | -35.047 M 23.85 % | -46.021 M 53.20 % | -98.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.294 M 75.57 % | -42.139 M -721.98 % | -5.127 M -106.99 % | 73.377 M 2 192.00 % | -3.508 M 14.64 % | -4.109 M -100.00 % | -2.055 M -188.80 % | 2.314 M 100.00 % | 1.157 M |
| Operating expenses | 752.967 M -16.07 % | 897.106 M 25.41 % | 715.314 M -29.27 % | 1.011 B -8.07 % | 1.100 B -10.51 % | 1.229 B -10.48 % | 1.373 B -10.47 % | 1.534 B -25.65 % | 2.063 B 9.40 % | 1.886 B 62.30 % | 1.162 B -8.64 % | 1.272 B 43.01 % | 889.362 M -27.43 % | 1.225 B 52.12 % | 805.590 M -18.45 % | 987.868 M 54.97 % | 637.476 M 79.55 % | 355.048 M -42.45 % | 616.960 M 100.00 % | 308.480 M 41.94 % | 217.330 M 100.00 % | 108.665 M |
| Cost and expenses | 2.415 B -12.55 % | 2.762 B 29.38 % | 2.135 B -20.03 % | 2.670 B 2.40 % | 2.607 B -29.23 % | 3.684 B 6.70 % | 3.453 B -20.96 % | 4.368 B -10.05 % | 4.856 B -2.14 % | 4.962 B 60.75 % | 3.087 B -8.80 % | 3.385 B 26.76 % | 2.670 B -5.89 % | 2.837 B 75.21 % | 1.620 B -18.29 % | 1.982 B 120.43 % | 899.198 M 34.40 % | 669.036 M -15.41 % | 790.917 M 100.00 % | 395.459 M 31.25 % | 301.291 M 100.00 % | 150.646 M |
| 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 |
| Selling general and administrative expenses | 752.967 M -19.22 % | 932.153 M 22.44 % | 761.335 M -31.39 % | 1.110 B -8.07 % | 1.207 B -15.95 % | 1.436 B 0.24 % | 1.433 B -10.42 % | 1.599 B -20.19 % | 2.004 B 39.08 % | 1.441 B 23.90 % | 1.163 B -14.57 % | 1.361 B 47.83 % | 920.797 M -33.54 % | 1.385 B 63.43 % | 847.729 M 1.43 % | 835.818 M 48.17 % | 564.099 M 57.33 % | 358.555 M -42.27 % | 621.069 M 100.00 % | 310.534 M 44.42 % | 215.016 M 100.00 % | 107.508 M |
| Interest income | 0.000 -100.00 % | 185.956 M | 0.000 -100.00 % | 135.222 M -3.78 % | 140.533 M 4.89 % | 133.975 M -16.92 % | 161.253 M -19.12 % | 199.378 M 19.22 % | 167.235 M 51.02 % | 110.734 M -15.67 % | 131.315 M 2.58 % | 128.011 M 0.29 % | 127.642 M -17.52 % | 154.755 M | 0.000 -100.00 % | 17.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 M | 0.000 -100.00 % | 348.250 K | 0.000 -100.00 % | 8.440 M 15.73 % | 7.293 M 100.00 % | 3.647 M 658.11 % | 481.000 K 100.00 % | 240.500 K |
| Depreciation and amortization | 19.578 M -74.12 % | 75.658 M 267.29 % | 20.599 M -29.14 % | 29.069 M -19.01 % | 35.891 M 2.96 % | 34.860 M -9.82 % | 38.656 M 12.48 % | 34.366 M -17.92 % | 41.868 M 5.83 % | 39.562 M 7.30 % | 36.871 M 11.70 % | 33.009 M 6.37 % | 31.032 M 28.87 % | 24.081 M 44.65 % | 16.648 M 21.61 % | 13.690 M 7.44 % | 12.742 M 92.10 % | 6.633 M -7.63 % | 7.181 M 100.00 % | 3.591 M 55.53 % | 2.309 M 100.00 % | 1.154 M |
| Operating income | 86.742 M 282.43 % | -47.548 M -14.53 % | -41.516 M 80.97 % | -218.170 M 51.96 % | -454.113 M 8.39 % | -495.723 M 20.87 % | -626.493 M 30.54 % | -901.886 M 3.75 % | -936.986 M -157.32 % | -364.139 M -14.69 % | -317.493 M 50.99 % | -647.794 M -53.66 % | -421.581 M 45.29 % | -770.629 M -55.16 % | -496.672 M -23.81 % | -401.153 M 10.98 % | -450.609 M -86.30 % | -241.869 M 34.95 % | -371.815 M -100.00 % | -185.907 M -15.20 % | -161.373 M -100.00 % | -80.687 M |
| Operating income ratio | 0.03 297.92 % | -0.02 11.68 % | -0.02 77.72 % | -0.09 56.45 % | -0.20 -39.09 % | -0.15 33.61 % | -0.22 13.73 % | -0.26 -4.54 % | -0.25 -177.60 % | -0.09 23.53 % | -0.12 50.17 % | -0.23 -25.04 % | -0.19 46.68 % | -0.35 21.35 % | -0.44 -56.52 % | -0.28 71.87 % | -1.00 -93.95 % | -0.52 58.11 % | -1.24 0.00 % | -1.24 -6.75 % | -1.16 0.00 % | -1.16 |
| Total other income expenses net | 49.518 M -38.62 % | 80.668 M -21.04 % | 102.168 M -21.73 % | 130.540 M 15.70 % | 112.827 M -64.74 % | 319.943 M 92.63 % | 166.090 M -33.28 % | 248.937 M 275.31 % | 66.328 M 404.38 % | -21.791 M -120.09 % | 108.472 M 5.84 % | 102.491 M -16.52 % | 122.769 M -15.40 % | 145.113 M 176.36 % | 52.509 M 23 552.70 % | 222.000 K 104.41 % | -5.032 M 40.38 % | -8.440 M -15.73 % | -7.293 M -100.00 % | -3.647 M -658.11 % | -481.000 K -100.00 % | -240.500 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.807 B -40.38 % | -2.000 B 32.20 % | -2.949 B -66.36 % | -1.773 B 60.25 % | -4.460 B -26.56 % | -3.524 B -18.73 % | -2.968 B -3.66 % | -2.864 B 20.23 % | -3.590 B 54.01 % | -7.806 B -91.24 % | -4.082 B 16.18 % | -4.870 B 14.13 % | -5.672 B -512.15 % | -926.485 M 83.14 % | -5.497 B -19.63 % | -4.595 B -111.58 % | -2.172 B -2 790.72 % | -75.121 M |
| Total investments | 1.171 B -24.81 % | 1.558 B -59.00 % | 3.799 B 190.90 % | 1.306 B -74.01 % | 5.024 B 25.57 % | 4.001 B -24.12 % | 5.273 B -9.84 % | 5.849 B 0.70 % | 5.808 B 48.08 % | 3.922 B 1.80 % | 3.853 B 22.50 % | 3.145 B -5.60 % | 3.332 B 9.09 % | 3.054 B 8.84 % | 2.806 B 28 810.80 % | 9.707 M -32.37 % | 14.353 M 46.88 % | 9.772 M |
| Total debt | 45.966 M 2.14 % | 45.004 M -24.04 % | 59.250 M -36.71 % | 93.610 M -30.64 % | 134.953 M -23.54 % | 176.492 M -22.51 % | 227.775 M 13.15 % | 201.295 M 6.37 % | 189.239 M 66.05 % | 113.965 M -15.81 % | 135.367 M 41.61 % | 95.592 M -23.35 % | 124.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M 1 733.33 % | 30.000 M |
| Accumulated other comprehensive income loss | 16.703 B 9 667.10 % | 171.010 M -11.06 % | 192.271 M 23.60 % | 155.555 M 7.07 % | 145.289 M 0.75 % | 144.212 M 116.84 % | 66.507 M -88.29 % | 568.147 M -8.81 % | 623.014 M 9.46 % | 569.157 M -7.99 % | 618.582 M 3.58 % | 597.189 M -0.22 % | 598.528 M 793.31 % | -86.329 M -40.10 % | -61.621 M -35.27 % | -45.555 M -133.45 % | -19.514 M -288.18 % | -5.027 M |
| Retained earnings | -6.999 B 1.88 % | -7.133 B 0.35 % | -7.158 B 0.79 % | -7.214 B -1.09 % | -7.136 B -2.47 % | -6.964 B -2.70 % | -6.781 B -6.68 % | -6.357 B -11.56 % | -5.698 B -18.25 % | -4.819 B -18.00 % | -4.084 B -5.52 % | -3.870 B -13.53 % | -3.409 B -8.81 % | -3.133 B -17.54 % | -2.665 B -20.00 % | -2.221 B -82.14 % | -1.219 B -164.38 % | -461.261 M |
| Common stock | 72.000 K 105.71 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 9.09 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 17.86 % | 28.000 K 7.69 % | 26.000 K 23.81 % | 21.000 K |
| Total equity | 9.695 B 170.84 % | 3.580 B -73.22 % | 13.366 B 0.75 % | 13.267 B -0.62 % | 13.350 B -0.81 % | 13.459 B -0.58 % | 13.537 B -3.90 % | 14.086 B -6.29 % | 15.031 B -5.20 % | 15.856 B 66.76 % | 9.508 B -1.67 % | 9.669 B -3.75 % | 10.046 B -2.15 % | 10.267 B -3.14 % | 10.600 B 162.76 % | 4.034 B 69.90 % | 2.374 B 2 249.58 % | -110.454 M |
| Other non current liabilities | 95.049 M -10.75 % | 106.498 M 11.23 % | 95.742 M -9.67 % | 105.990 M 275.93 % | -60.246 M -162.01 % | 97.150 M 211 095.65 % | 46.000 K 6.98 % | 43.000 K 0.00 % | 43.000 K -2.27 % | 44.000 K -8.33 % | 48.000 K 2.13 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.001 K 4.45 % | 45.000 K 2.27 % | 44.000 K -6.38 % | 47.000 K 6.82 % | 44.000 K |
| Long term debt | 17.984 M 9.78 % | 16.382 M -45.82 % | 30.234 M -39.52 % | 49.989 M -29.34 % | 70.746 M -31.64 % | 103.490 M -23.81 % | 135.827 M 12.33 % | 120.918 M 23.21 % | 98.141 M 150.87 % | 39.121 M -33.81 % | 59.103 M 33.02 % | 44.431 M -26.55 % | 60.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 113.033 M -8.01 % | 122.880 M -2.46 % | 125.976 M -19.24 % | 155.979 M 1 385.51 % | 10.500 M -94.77 % | 200.640 M 47.67 % | 135.873 M 12.33 % | 120.961 M 23.20 % | 98.184 M 150.69 % | 39.165 M -33.79 % | 59.151 M 32.99 % | 44.478 M -26.53 % | 60.542 M 128 712.77 % | 47.000 K 4.44 % | 45.000 K 2.27 % | 44.000 K -6.38 % | 47.000 K 6.82 % | 44.000 K |
| Other current liabilities | 2.405 B -80.04 % | 12.048 B 543.56 % | 1.872 B -9.20 % | 2.062 B -5.09 % | 2.172 B -11.38 % | 2.451 B 7.97 % | 2.270 B -1.26 % | 2.299 B -5.07 % | 2.422 B 24.24 % | 1.949 B -14.28 % | 2.274 B 6.11 % | 2.143 B 23.86 % | 1.730 B 2.66 % | 1.685 B 21.04 % | 1.392 B -19.92 % | 1.739 B 64.46 % | 1.057 B 290.13 % | 271.009 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.207 M 12.05 % | -73.002 M 20.61 % | -91.948 M -14.40 % | -80.377 M 11.77 % | -91.098 M -21.72 % | -74.844 M 1.86 % | -76.264 M -49.07 % | -51.161 M 20.33 % | -64.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.982 M -2.24 % | 28.622 M -1.36 % | 29.016 M -33.48 % | 43.621 M -32.06 % | 64.207 M -12.05 % | 73.002 M -20.61 % | 91.948 M 14.40 % | 80.377 M -11.77 % | 91.098 M 21.72 % | 74.844 M -1.86 % | 76.264 M 49.07 % | 51.161 M -20.33 % | 64.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M 1 733.33 % | 30.000 M |
| Total current liabilities | 3.145 B -75.95 % | 13.077 B 383.75 % | 2.703 B -12.72 % | 3.097 B -1.17 % | 3.134 B -10.03 % | 3.483 B 4.71 % | 3.326 B -9.46 % | 3.674 B 6.95 % | 3.435 B 28.77 % | 2.668 B -7.60 % | 2.887 B 8.32 % | 2.665 B 19.17 % | 2.237 B 6.19 % | 2.106 B 15.07 % | 1.830 B -5.56 % | 1.938 B 6.88 % | 1.813 B 334.33 % | 417.499 M |
| Total liabilities | 3.258 B -75.32 % | 13.200 B 366.56 % | 2.829 B -13.03 % | 3.253 B -1.79 % | 3.312 B -10.08 % | 3.684 B 6.40 % | 3.462 B -8.77 % | 3.795 B 7.40 % | 3.533 B 30.54 % | 2.707 B -8.13 % | 2.946 B 8.73 % | 2.710 B 17.96 % | 2.297 B 9.06 % | 2.106 B 15.07 % | 1.830 B -5.56 % | 1.938 B 6.88 % | 1.813 B 334.30 % | 417.543 M |
| Other non current assets | 700.000 M -92.61 % | 9.472 B | 0.000 -100.00 % | 9.480 B 385.68 % | -3.318 B 29.07 % | -4.678 B -1.38 % | -4.615 B 9.93 % | -5.124 B 28.54 % | -7.170 B -121.96 % | -3.230 B 30.92 % | -4.676 B -20.08 % | -3.894 B -135.21 % | -1.656 B -126.43 % | 6.265 B 94.55 % | 3.220 B 434.38 % | 602.642 M 182.60 % | 213.247 M 112.10 % | 100.541 M |
| Long term investments | 538.100 M 106.80 % | -7.915 B -620.28 % | 1.521 B 118.61 % | -8.174 B -696.62 % | 1.370 B -48.39 % | 2.655 B -17.44 % | 3.215 B -13.36 % | 3.711 B -35.64 % | 5.766 B 207.29 % | 1.876 B -42.74 % | 3.277 B 28.98 % | 2.541 B 735.29 % | 304.197 M 109.47 % | -3.211 B -675.49 % | -414.037 M 30.17 % | -592.935 M -198.12 % | -198.894 M -119.12 % | -90.769 M |
| Intangible assets | 15.528 M -30.52 % | 22.349 M -30.53 % | 32.170 M -24.29 % | 42.489 M -26.16 % | 57.542 M -22.84 % | 74.578 M -17.97 % | 90.918 M -13.89 % | 105.587 M 20.35 % | 87.730 M -13.97 % | 101.973 M -10.76 % | 114.263 M 7.58 % | 106.209 M 14.80 % | 92.517 M 7.52 % | 86.047 M 343.91 % | 19.384 M 1 953.39 % | 944.000 K -95.19 % | 19.624 M 0.28 % | 19.569 M |
| GoodWill | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 0.00 % | 1.678 B 72.97 % | 969.929 M 0.00 % | 969.929 M 0.00 % | 969.929 M 0.00 % | 969.929 M 0.00 % | 969.929 M 0.33 % | 966.763 M 0.00 % | 966.763 M 0.00 % | 966.763 M 18 785.78 % | 5.119 M 0.00 % | 5.119 M 0.00 % | 5.119 M | 0.000 |
| Goodwill and intangible assets | 1.693 B -0.40 % | 1.700 B -0.57 % | 1.710 B -0.60 % | 1.720 B -0.87 % | 1.735 B -0.97 % | 1.752 B 65.18 % | 1.061 B -1.36 % | 1.076 B 1.69 % | 1.058 B -1.33 % | 1.072 B -1.13 % | 1.084 B 1.05 % | 1.073 B 1.29 % | 1.059 B 0.61 % | 1.053 B 4 196.66 % | 24.503 M 304.14 % | 6.063 M -75.50 % | 24.743 M 26.44 % | 19.569 M |
| Property plant equipment net | 110.934 M -7.28 % | 119.646 M 2.05 % | 117.246 M -29.64 % | 166.633 M -21.80 % | 213.085 M -21.52 % | 271.498 M -19.85 % | 338.735 M 0.53 % | 336.943 M -2.51 % | 345.634 M 22.70 % | 281.682 M -10.51 % | 314.757 M 12.24 % | 280.431 M -4.03 % | 292.211 M 69.42 % | 172.473 M 74.23 % | 98.989 M -4.13 % | 103.257 M -5.06 % | 108.757 M 339.49 % | 24.746 M |
| Total non current assets | 3.042 B -9.92 % | 3.377 B 0.86 % | 3.348 B 4.88 % | 3.193 B -3.79 % | 3.318 B -29.07 % | 4.678 B 1.38 % | 4.615 B -9.93 % | 5.124 B -28.54 % | 7.170 B 121.96 % | 3.230 B -30.92 % | 4.676 B 20.08 % | 3.894 B 135.21 % | 1.656 B -61.31 % | 4.280 B 46.07 % | 2.930 B 2 361.51 % | 119.027 M -19.50 % | 147.853 M 173.36 % | 54.087 M |
| Other current assets | 713.125 M 90.01 % | 375.305 M -9.88 % | 416.463 M -3.76 % | 432.715 M -3.39 % | 447.885 M 18.61 % | 377.597 M -8.33 % | 411.931 M -29.45 % | 583.896 M -21.75 % | 746.221 M 85.00 % | 403.357 M 112.41 % | 189.896 M -1.83 % | 193.434 M -0.70 % | 194.792 M -45.13 % | 355.005 M 106.05 % | 172.290 M 42.36 % | 121.020 M -87.31 % | 953.460 M 5 004.18 % | 18.680 M |
| Short term investments | 633.025 M -93.32 % | 9.472 B 16.24 % | 8.149 B -14.04 % | 9.480 B 159.45 % | 3.654 B 171.40 % | 1.346 B -34.57 % | 2.058 B -3.73 % | 2.137 B 5 032.99 % | 41.641 M -97.96 % | 2.046 B 255.27 % | 575.826 M -4.74 % | 604.466 M -80.04 % | 3.028 B -51.67 % | 6.265 B 94.55 % | 3.220 B 434.38 % | 602.642 M 182.60 % | 213.247 M 112.10 % | 100.541 M |
| cash and cash equivalents | 2.853 B 39.54 % | 2.045 B -32.04 % | 3.009 B 61.19 % | 1.867 B -59.38 % | 4.595 B 24.17 % | 3.701 B 15.79 % | 3.196 B 4.28 % | 3.065 B -18.90 % | 3.779 B -52.29 % | 7.920 B 87.81 % | 4.217 B -15.07 % | 4.965 B -14.33 % | 5.796 B 525.61 % | 926.485 M -83.14 % | 5.497 B 19.63 % | 4.595 B 68.83 % | 2.722 B 2 488.96 % | 105.121 M |
| Cash and short term investments | 7.765 B -32.58 % | 11.517 B 3.22 % | 11.157 B -1.67 % | 11.347 B -1.44 % | 11.513 B 13.58 % | 10.137 B -3.44 % | 10.497 B 3.53 % | 10.139 B 8.32 % | 9.361 B -30.82 % | 13.532 B 112.98 % | 6.354 B -14.36 % | 7.419 B -22.68 % | 9.596 B 33.43 % | 7.192 B -17.50 % | 8.717 B 67.73 % | 5.197 B 77.09 % | 2.935 B 1 326.99 % | 205.662 M |
| Total current assets | 9.911 B -26.05 % | 13.402 B 4.32 % | 12.847 B -3.61 % | 13.327 B -0.12 % | 13.344 B 7.06 % | 12.464 B 0.65 % | 12.384 B -2.93 % | 12.757 B 11.95 % | 11.395 B -25.31 % | 15.256 B 96.69 % | 7.757 B -8.51 % | 8.478 B -20.68 % | 10.688 B 32.05 % | 8.094 B -14.80 % | 9.500 B 62.31 % | 5.853 B 44.88 % | 4.040 B 1 496.75 % | 253.002 M |
| Inventory | 89.926 M -3.77 % | 93.446 M -25.80 % | 125.934 M -36.58 % | 198.575 M 22.16 % | 162.552 M -33.94 % | 246.063 M 137.47 % | 103.618 M -73.97 % | 398.073 M 255.18 % | 112.075 M -30.16 % | 160.465 M 56.50 % | 102.533 M 37.13 % | 74.768 M 127.26 % | 32.900 M -20.37 % | 41.318 M 64.52 % | 25.115 M 174.99 % | 9.133 M 160.87 % | 3.501 M 82.34 % | 1.920 M |
| Net receivables | 1.343 B -5.18 % | 1.416 B 23.48 % | 1.147 B -15.01 % | 1.350 B 10.58 % | 1.221 B -28.35 % | 1.704 B 24.26 % | 1.371 B -16.19 % | 1.636 B 39.11 % | 1.176 B 1.35 % | 1.160 B 4.48 % | 1.111 B 40.48 % | 790.503 M -8.53 % | 864.230 M 28.41 % | 673.027 M 17.54 % | 572.592 M 11.74 % | 512.426 M 256.29 % | 143.821 M 633.18 % | 19.616 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.851 M 253.09 % | 21.765 M 214.75 % | 6.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 712.466 M -16.45 % | 852.777 M 24.35 % | 685.809 M -22.84 % | 888.818 M 12.26 % | 791.735 M -1.83 % | 806.467 M -1.42 % | 818.081 M -27.98 % | 1.136 B 39.00 % | 817.176 M 60.44 % | 509.349 M 17.46 % | 433.645 M 9.49 % | 396.064 M 1.15 % | 391.577 M -6.93 % | 420.724 M -3.92 % | 437.897 M 119.80 % | 199.224 M -3.31 % | 206.040 M 76.87 % | 116.490 M |
| Tax payables | 0.000 -100.00 % | 147.632 M 26.91 % | 116.329 M 12.99 % | 102.957 M -2.40 % | 105.488 M -30.76 % | 152.352 M 4.37 % | 145.966 M -7.86 % | 158.421 M 51.08 % | 104.856 M -21.76 % | 134.012 M 30.04 % | 103.052 M 37.82 % | 74.775 M 48.18 % | 50.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.006 M 7.63 % | -9.750 M 23.00 % | -12.663 M 23.92 % | -16.644 M -1 159.95 % | -1.321 M -23.23 % | -1.072 M -209.72 % | 977.000 K -60.33 % | 2.463 M -89.39 % | 23.205 M 0.94 % | 22.989 M -1.74 % | 23.395 M 12.88 % | 20.726 M -66.42 % | 61.713 M -9.74 % | 68.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.966 M 2.14 % | 45.004 M -7.68 % | 48.750 M -47.92 % | 93.610 M -30.64 % | 134.953 M -23.54 % | 176.492 M -22.51 % | 227.775 M 13.15 % | 201.295 M 6.37 % | 189.239 M 66.05 % | 113.965 M -15.81 % | 135.367 M 41.61 % | 95.592 M -23.35 % | 124.711 M | 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 |
| Other total stockholders equity | -1.000 K -100.00 % | 10.722 B -47.30 % | 20.344 B 0.01 % | 20.342 B 0.00 % | 20.342 B 0.31 % | 20.280 B 0.15 % | 20.250 B 2.43 % | 19.771 B -1.56 % | 20.083 B 0.00 % | 20.083 B 55.08 % | 12.950 B 0.22 % | 12.922 B 0.99 % | 12.795 B 0.00 % | 12.794 B 0.01 % | 12.793 B 118.91 % | 5.844 B 80.91 % | 3.230 B 820.85 % | 350.786 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.089 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 |
| Total assets | 12.953 B -22.80 % | 16.780 B 3.61 % | 16.195 B -1.97 % | 16.520 B -0.85 % | 16.662 B -2.80 % | 17.142 B 0.84 % | 16.999 B -4.93 % | 17.881 B -3.68 % | 18.565 B 0.01 % | 18.563 B 49.05 % | 12.454 B 0.61 % | 12.379 B 0.29 % | 12.343 B -0.24 % | 12.374 B -0.45 % | 12.430 B 108.14 % | 5.972 B 42.61 % | 4.188 B 1 263.67 % | 307.089 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 | 2016-12-31 | 2015-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.811 M | 0.000 -100.00 % | 823.688 M | 0.000 -100.00 % | 652.990 M | 0.000 -100.00 % | 305.288 M | 0.000 100.00 % | -27.238 M | 0.000 -100.00 % | 396.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.325 M -72.56 % | 19.409 M -34.94 % | 29.833 M 28.58 % | 23.201 M 292.44 % | 5.912 M -81.25 % | 31.537 M -31.28 % | 45.895 M 65.29 % | 27.766 M -46.40 % | 51.800 M 49.72 % | 34.598 M 13.83 % | 30.395 M -14.67 % | 35.621 M -36.60 % | 56.184 M -15.80 % | 66.724 M 10.80 % | 60.221 M 80.12 % | 33.434 M 135.52 % | 14.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 74.413 M | 0.000 -100.00 % | 371.461 M | 0.000 -100.00 % | 239.723 M | 0.000 100.00 % | -926.546 M | 0.000 100.00 % | -687.588 M | 0.000 100.00 % | -340.909 M | 0.000 100.00 % | -39.486 M | 0.000 100.00 % | -430.321 M | 0.000 -100.00 % | 62.629 M -81.79 % | 343.899 M 100.00 % | 171.950 M 25.82 % | 136.659 M 100.00 % | 68.329 M |
| Accounts receivables | 0.000 100.00 % | -115.113 M | 0.000 -100.00 % | 346.846 M | 0.000 -100.00 % | 93.198 M | 0.000 100.00 % | -613.846 M | 0.000 100.00 % | -601.891 M | 0.000 100.00 % | -304.711 M | 0.000 100.00 % | -39.486 M | 0.000 100.00 % | -430.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 106.339 M | 0.000 -100.00 % | 34.411 M | 0.000 -100.00 % | 146.433 M | 0.000 100.00 % | -237.608 M | 0.000 100.00 % | -85.697 M | 0.000 100.00 % | -36.198 M | 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 | 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 -100.00 % | 83.187 M | 0.000 100.00 % | -9.796 M | 0.000 -100.00 % | 92.000 K | 0.000 100.00 % | -75.092 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 |
| Other non cash items | -113.516 M -290.27 % | 59.662 M 121.77 % | -274.017 M 54.93 % | -607.936 M -705.82 % | 100.350 M 111.24 % | -892.422 M -475.11 % | 237.909 M -37.54 % | 380.903 M -9.50 % | 420.887 M -25.83 % | 567.449 M 328.20 % | -248.668 M -135.41 % | 702.253 M 300.21 % | -350.761 M -660.90 % | 62.535 M 117.16 % | -364.388 M -143.71 % | 833.593 M 1 965.04 % | 40.367 M -32.90 % | 60.164 M 158.12 % | -103.509 M -100.00 % | -51.754 M -12 291.81 % | 424.500 K 100.00 % | 212.250 K |
| Net cash provided by operating activities | 63.557 M -72.88 % | 234.336 M 273.57 % | -135.007 M 37.38 % | -215.597 M -220.53 % | -67.262 M 90.69 % | -722.096 M -715.75 % | -88.519 M 91.85 % | -1.085 B -241.86 % | -317.520 M 57.25 % | -742.788 M -106.63 % | -359.484 M -29 043.96 % | 1.242 M 100.25 % | -505.446 M -42.92 % | -353.645 M 51.66 % | -731.548 M -668.45 % | -95.198 M 75.51 % | -388.744 M -221.31 % | -120.986 M 8.02 % | -131.536 M -100.00 % | -65.768 M -192.79 % | -22.463 M -100.00 % | -11.231 M |
| Investments in property plant and equipment | -3.582 M 84.89 % | -23.708 M -125.02 % | -10.536 M 59.20 % | -25.822 M -50.67 % | -17.138 M 22.28 % | -22.051 M -78.03 % | -12.386 M 76.57 % | -52.874 M -45.74 % | -36.280 M 25.39 % | -48.629 M -98.16 % | -24.540 M 71.55 % | -86.254 M -84.43 % | -46.769 M 72.29 % | -168.792 M -484.70 % | -28.868 M -190.63 % | -9.933 M -365.25 % | -2.135 M 29.23 % | -3.017 M 93.85 % | -49.074 M -100.00 % | -24.537 M -240.20 % | -7.213 M -100.00 % | -3.606 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.944 M 88.83 % | -626.411 M | 0.000 100.00 % | -1.978 M | 0.000 | 0.000 -100.00 % | 5.204 M 520 500.00 % | -1.000 K 99.99 % | -9.865 M 98.96 % | -947.307 M -26 819.78 % | -3.519 M -100.17 % | 2.041 B 136 186.75 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -14.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 B | 0.000 100.00 % | -2.475 B | 0.000 100.00 % | -163.555 M 39.31 % | -269.500 M -100.00 % | -134.750 M -145.00 % | -55.000 M -100.00 % | -27.500 M |
| Sales maturities of investments | 0.000 -100.00 % | 13.908 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 B | 0.000 -100.00 % | 433.209 M | 0.000 -100.00 % | 151.427 M -29.20 % | 213.876 M 100.00 % | 106.938 M 2 038.76 % | 5.000 M 100.00 % | 2.500 M |
| Other investing activites | 4.675 B 559.80 % | -1.017 B -177.87 % | 1.306 B 153.40 % | -2.445 B -328.14 % | 1.072 B -43.19 % | 1.886 B 289.21 % | 484.641 M -36.80 % | 766.885 M 120.31 % | -3.776 B -83.03 % | -2.063 B -463.58 % | -366.080 M 54.35 % | -801.918 M -114.79 % | 5.421 B 273.69 % | -3.121 B 40.97 % | -5.287 B -621.54 % | 1.014 B 250.34 % | -674.349 M -4 552.62 % | 15.145 M -85.53 % | 104.698 M 100.00 % | 52.349 M -8.50 % | 57.213 M 100.00 % | 28.606 M |
| Net cash used for investing activites | 4.671 B 495.73 % | -1.180 B -191.15 % | 1.295 B 152.42 % | -2.471 B -350.94 % | 984.553 M -20.46 % | 1.238 B 162.11 % | 472.255 M -33.68 % | 712.033 M 118.68 % | -3.812 B -80.53 % | -2.112 B -447.92 % | -385.416 M 56.61 % | -888.173 M -116.56 % | 5.365 B 226.61 % | -4.237 B 20.34 % | -5.320 B -629.93 % | 1.004 B 248.06 % | -677.984 M -961.02 % | 78.742 M 116.31 % | -482.765 M -100.00 % | -241.382 M -321.90 % | -57.213 M -100.00 % | -28.606 M |
| Debt repayment | -18.044 M -195.47 % | 18.901 M 200.00 % | -18.901 M | 0.000 100.00 % | -33.339 M | 0.000 100.00 % | -42.931 M | 0.000 100.00 % | -49.946 M | 0.000 100.00 % | -39.782 M | 0.000 100.00 % | -29.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.994 M | 0.000 -100.00 % | 1.775 B | 0.000 -100.00 % | 686.564 M -55.86 % | 1.555 B 100.00 % | 777.724 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.487 M 98.02 % | -226.127 M 38.53 % | -367.858 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 |
| Dividends paid | -3.907 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 | 0.000 |
| Other financing activites | 370.000 K 100.95 % | -38.995 M -24 320.50 % | 161.000 K 100.42 % | -38.623 M -938.54 % | 4.606 M 109.32 % | -49.429 M -1 070.72 % | 5.092 M -79.00 % | 24.251 M -67.07 % | 73.644 M -98.94 % | 6.951 B 61 611.78 % | 11.263 M -70.97 % | 38.798 M | 0.000 100.00 % | -11.234 M -100.16 % | 7.027 B 298.38 % | 1.764 B 352.15 % | 390.104 M -13.13 % | 449.064 M -67.11 % | 1.365 B 100.00 % | 682.724 M 1 633.90 % | 39.375 M 100.00 % | 19.688 M |
| Net cash used provided by financing activities | -3.924 B -19 822.19 % | -19.698 M -5.11 % | -18.740 M 51.48 % | -38.623 M -34.42 % | -28.733 M 46.71 % | -53.916 M 79.57 % | -263.966 M 23.18 % | -343.607 M -1 549.94 % | 23.698 M -99.66 % | 6.951 B 24 471.82 % | -28.519 M -173.51 % | 38.798 M 229.44 % | -29.973 M -166.81 % | -11.234 M -100.16 % | 7.027 B 298.38 % | 1.764 B 352.15 % | 390.104 M -13.13 % | 449.064 M -67.11 % | 1.365 B 100.00 % | 682.724 M 1 633.90 % | 39.375 M 100.00 % | 19.688 M |
| Effect of forex changes on cash | -2.250 M -225.98 % | 1.786 M 118.07 % | 819.000 K 120.92 % | -3.914 M -165.11 % | 6.011 M -85.95 % | 42.789 M 274.06 % | 11.439 M 300.10 % | 2.859 M 108.17 % | -35.013 M 91.09 % | -392.918 M -1 657.41 % | 25.229 M 45.30 % | 17.363 M -56.96 % | 40.343 M 26.24 % | 31.958 M 143.52 % | -73.437 M -2.83 % | -71.417 M -39.05 % | -51.361 M -214.42 % | 44.888 M 137.67 % | -119.147 M -100.00 % | -59.573 M -11 914 550.00 % | -500.000 -100.00 % | -250.000 |
| Net change in cash | 2.853 B 395.95 % | -964.002 M -132.04 % | 3.009 B 210.26 % | -2.729 B -405.03 % | 894.569 M 77.28 % | 504.604 M 284.58 % | 131.209 M 118.37 % | -714.191 M 82.75 % | -4.141 B -211.83 % | 3.703 B 594.94 % | -748.190 M 9.94 % | -830.770 M -117.06 % | 4.870 B 214.44 % | -4.255 B -177.42 % | 5.497 B 411.98 % | -1.762 B -188.38 % | 1.994 B 325.72 % | 468.276 M -28.41 % | 654.104 M 0.00 % | 654.104 M 4 417.59 % | -15.150 M 0.00 % | -15.150 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.009 B | 0.000 -100.00 % | 4.595 B 24.17 % | 3.701 B 15.79 % | 3.196 B 4.28 % | 3.065 B -18.90 % | 3.779 B -52.29 % | 7.920 B 87.81 % | 4.217 B -15.07 % | 4.965 B -14.33 % | 5.796 B 525.61 % | 926.485 M -83.14 % | 5.497 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 680.384 M 2 488.96 % | 26.280 M 0.00 % | 26.280 M -36.57 % | 41.430 M 0.00 % | 41.430 M |
| Cash at end of period | 2.853 B 39.54 % | 2.045 B -32.04 % | 3.009 B 61.19 % | 1.867 B -59.38 % | 4.595 B 24.17 % | 3.701 B 15.79 % | 3.196 B 4.28 % | 3.065 B -18.90 % | 3.779 B -52.29 % | 7.920 B 87.81 % | 4.217 B -15.07 % | 4.965 B -14.33 % | 5.796 B 366.92 % | 1.241 B -77.42 % | 5.497 B 2 273.18 % | 231.621 M -88.38 % | 1.994 B 73.55 % | 1.149 B 68.83 % | 680.384 M 0.00 % | 680.384 M 2 488.96 % | 26.280 M 0.00 % | 26.280 M |
| Operating cash flow | 63.557 M -72.88 % | 234.336 M 273.57 % | -135.007 M 37.38 % | -215.597 M -220.53 % | -67.262 M 90.69 % | -722.096 M -715.75 % | -88.519 M 91.85 % | -1.085 B -241.86 % | -317.520 M 57.25 % | -742.788 M -106.63 % | -359.484 M -29 043.96 % | 1.242 M 100.25 % | -505.446 M -42.92 % | -353.645 M 51.66 % | -731.548 M -668.45 % | -95.198 M 75.51 % | -388.744 M -221.31 % | -120.986 M 8.02 % | -131.536 M -100.00 % | -65.768 M -192.79 % | -22.463 M -100.00 % | -11.231 M |
| Capital expenditure | -3.582 M 84.89 % | -23.708 M -125.02 % | -10.536 M 59.20 % | -25.822 M -50.67 % | -17.138 M 22.28 % | -22.051 M -78.03 % | -12.386 M 76.57 % | -52.874 M -45.74 % | -36.280 M 25.39 % | -48.629 M -98.16 % | -24.540 M 71.55 % | -86.254 M -84.43 % | -46.769 M 72.29 % | -168.792 M -484.70 % | -28.868 M -190.63 % | -9.933 M -365.25 % | -2.135 M 29.23 % | -3.017 M 93.85 % | -49.074 M -100.00 % | -24.537 M -240.20 % | -7.213 M -100.00 % | -3.606 M |
| Free CashFlow | 59.975 M -71.53 % | 210.628 M 244.72 % | -145.543 M 39.71 % | -241.419 M -186.04 % | -84.400 M 88.66 % | -744.147 M -637.47 % | -100.905 M 91.14 % | -1.138 B -221.75 % | -353.800 M 55.30 % | -791.417 M -106.09 % | -384.024 M -351.73 % | -85.012 M 84.61 % | -552.215 M -5.70 % | -522.437 M 31.30 % | -760.416 M -623.30 % | -105.131 M 73.10 % | -390.879 M -215.22 % | -124.003 M 31.34 % | -180.610 M -100.00 % | -90.305 M -204.31 % | -29.675 M -100.00 % | -14.838 M |
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