PAX Global Technology Limited PXGYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.045 B -9.90 % | 6.709 B -16.79 % | 8.063 B 12.04 % | 7.196 B 27.35 % | 5.651 B 14.72 % | 4.926 B 11.56 % | 4.415 B 22.95 % | 3.591 B 23.20 % | 2.915 B 1.53 % | 2.871 B 20.96 % | 2.373 B 61.17 % | 1.472 B 12.12 % | 1.313 B 19.05 % | 1.103 B 52.46 % | 723.610 M 46.79 % | 492.942 M |
| Net income | 713.427 M -38.24 % | 1.155 B -8.66 % | 1.265 B 16.69 % | 1.084 B 20.40 % | 900.123 M 44.28 % | 623.873 M 19.41 % | 522.470 M 28.21 % | 407.507 M -32.18 % | 600.908 M -3.19 % | 620.736 M 58.43 % | 391.806 M 72.95 % | 226.540 M 23.82 % | 182.959 M 0.64 % | 181.795 M 25.01 % | 145.423 M 71.99 % | 84.551 M |
| Income before tax | 861.245 M -31.32 % | 1.254 B -12.38 % | 1.431 B 12.29 % | 1.274 B 21.05 % | 1.053 B 39.51 % | 754.673 M 19.27 % | 632.742 M 49.04 % | 424.540 M -37.41 % | 678.299 M 3.09 % | 657.973 M 42.05 % | 463.194 M 74.01 % | 266.190 M 19.23 % | 223.256 M 7.61 % | 207.463 M 20.26 % | 172.508 M 72.36 % | 100.083 M |
| Income before tax ratio | 0.14 -23.77 % | 0.19 5.30 % | 0.18 0.22 % | 0.18 -4.95 % | 0.19 21.61 % | 0.15 6.91 % | 0.14 21.22 % | 0.12 -49.20 % | 0.23 1.53 % | 0.23 17.43 % | 0.20 7.96 % | 0.18 6.34 % | 0.17 -9.61 % | 0.19 -21.12 % | 0.24 17.42 % | 0.20 |
| EBITDA | 964.840 M -27.18 % | 1.325 B -11.68 % | 1.500 B 11.16 % | 1.349 B 20.41 % | 1.121 B 38.18 % | 811.063 M 24.07 % | 653.706 M 14.25 % | 572.159 M -18.20 % | 699.477 M 8.76 % | 643.138 M 44.85 % | 443.991 M 74.24 % | 254.812 M 18.93 % | 214.261 M 1.74 % | 210.596 M 20.26 % | 175.121 M 70.96 % | 102.435 M |
| Net income ratio | 0.12 -31.45 % | 0.17 9.77 % | 0.16 4.15 % | 0.15 -5.45 % | 0.16 25.77 % | 0.13 7.04 % | 0.12 4.28 % | 0.11 -44.96 % | 0.21 -4.66 % | 0.22 30.97 % | 0.17 7.31 % | 0.15 10.44 % | 0.14 -15.46 % | 0.16 -18.00 % | 0.20 17.17 % | 0.17 |
| Ratio EBITDA | 0.16 -19.18 % | 0.20 6.14 % | 0.19 -0.79 % | 0.19 -5.45 % | 0.20 20.45 % | 0.16 11.22 % | 0.15 -7.08 % | 0.16 -33.61 % | 0.24 7.12 % | 0.22 19.75 % | 0.19 8.11 % | 0.17 6.07 % | 0.16 -14.54 % | 0.19 -21.12 % | 0.24 16.46 % | 0.21 |
| Gross profit ratio | 0.47 5.78 % | 0.45 8.83 % | 0.41 4.37 % | 0.39 -5.02 % | 0.41 4.76 % | 0.39 7.17 % | 0.37 -9.23 % | 0.41 -6.25 % | 0.43 13.77 % | 0.38 4.43 % | 0.36 -0.84 % | 0.37 3.98 % | 0.35 -0.46 % | 0.36 -11.97 % | 0.40 3.10 % | 0.39 |
| Weighted average shs out dil | 1.085 B -1.35 % | 1.099 B -0.78 % | 1.108 B -2.15 % | 1.132 B 3.58 % | 1.093 B -0.64 % | 1.100 B 0.00 % | 1.100 B -1.02 % | 1.112 B -1.02 % | 1.123 B -0.23 % | 1.126 B 1.33 % | 1.111 B 3.48 % | 1.074 B 3.27 % | 1.039 B 0.29 % | 1.036 B 38.47 % | 748.548 M 1.16 % | 740.000 M |
| Weighted average shs out | 1.066 B -0.80 % | 1.075 B -0.60 % | 1.081 B -1.36 % | 1.096 B 0.81 % | 1.087 B -1.17 % | 1.100 B 0.00 % | 1.100 B -0.82 % | 1.109 B -0.46 % | 1.114 B 0.50 % | 1.109 B 2.68 % | 1.080 B 3.93 % | 1.039 B 0.13 % | 1.038 B 0.12 % | 1.036 B 38.47 % | 748.548 M 1.16 % | 740.000 M |
| EPS diluted | 0.66 -37.14 % | 1.05 -7.89 % | 1.14 18.75 % | 0.96 17.07 % | 0.82 43.86 % | 0.57 21.28 % | 0.47 27.03 % | 0.37 -31.48 % | 0.54 -1.82 % | 0.55 57.14 % | 0.35 66.67 % | 0.21 16.67 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 72.73 % | 0.11 |
| Earnings per share | 0.67 -37.38 % | 1.07 -8.55 % | 1.17 18.18 % | 0.99 19.28 % | 0.83 45.61 % | 0.57 21.28 % | 0.47 27.03 % | 0.37 -31.48 % | 0.54 -3.57 % | 0.56 55.56 % | 0.36 63.64 % | 0.22 22.22 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 72.73 % | 0.11 |
| Gross profit | 2.853 B -4.70 % | 2.994 B -9.44 % | 3.306 B 16.94 % | 2.827 B 20.96 % | 2.337 B 20.18 % | 1.945 B 19.56 % | 1.627 B 11.60 % | 1.458 B 15.50 % | 1.262 B 15.52 % | 1.092 B 26.32 % | 864.866 M 59.83 % | 541.129 M 16.58 % | 464.187 M 18.51 % | 391.702 M 34.20 % | 291.870 M 51.34 % | 192.860 M |
| Income tax expense | 140.323 M 57.91 % | 88.861 M -45.45 % | 162.905 M -10.59 % | 182.205 M 22.29 % | 148.991 M 14.78 % | 129.809 M 10.62 % | 117.344 M 33.38 % | 87.974 M 17.51 % | 74.865 M 98.65 % | 37.687 M -47.21 % | 71.388 M 80.05 % | 39.650 M -1.61 % | 40.297 M 56.99 % | 25.668 M -5.23 % | 27.085 M 74.38 % | 15.532 M |
| Cost of revenue | 3.191 B -14.10 % | 3.715 B -21.89 % | 4.757 B 8.88 % | 4.369 B 31.86 % | 3.313 B 11.15 % | 2.981 B 6.89 % | 2.789 B 30.71 % | 2.133 B 29.08 % | 1.653 B -7.05 % | 1.778 B 17.89 % | 1.508 B 61.96 % | 931.359 M 9.68 % | 849.143 M 19.35 % | 711.478 M 64.79 % | 431.740 M 43.87 % | 300.082 M |
| General and administrative expenses | 1.281 B 9.39 % | 1.171 B 4.50 % | 1.121 B 16.99 % | 958.185 M 22.62 % | 781.456 M 5.11 % | 743.466 M 25.84 % | 590.819 M 17.76 % | 501.721 M 44.55 % | 347.098 M 12.68 % | 308.037 M 21.49 % | 253.549 M 30.57 % | 194.193 M 23.43 % | 157.336 M 54.48 % | 101.851 M 40.72 % | 72.381 M 65.46 % | 43.744 M |
| Selling and marketing expenses | 772.428 M 14.52 % | 674.479 M -17.91 % | 821.605 M 14.71 % | 716.234 M 43.44 % | 499.321 M 7.23 % | 465.657 M 6.36 % | 437.809 M 2.67 % | 426.432 M 43.39 % | 297.396 M 26.17 % | 235.715 M 7.85 % | 218.568 M 66.69 % | 131.124 M 15.35 % | 113.674 M -8.40 % | 124.100 M 66.87 % | 74.371 M 25.88 % | 59.083 M |
| Other expenses | -56.640 M 92.45 % | -750.378 M -18.55 % | -632.969 M 0.68 % | -637.313 M -35.19 % | -471.412 M -4.75 % | -450.033 M -6 039.46 % | 7.577 M -60.17 % | 19.025 M 61.94 % | 11.748 M 19.85 % | 9.802 M 78.97 % | 5.477 M 1 707.59 % | 303.000 K -81.87 % | 1.671 M -59.36 % | 4.112 M | 0.000 | 0.000 |
| Operating expenses | 1.997 B 14.81 % | 1.740 B -7.31 % | 1.877 B 21.14 % | 1.549 B 21.97 % | 1.270 B 9.70 % | 1.158 B 18.87 % | 974.020 M 11.45 % | 873.946 M 48.65 % | 587.906 M 29.39 % | 454.350 M 6.94 % | 424.870 M 46.48 % | 290.047 M 14.51 % | 253.301 M 37.49 % | 184.239 M 54.35 % | 119.362 M 29.25 % | 92.348 M |
| Cost and expenses | 5.189 B -4.88 % | 5.455 B -18.09 % | 6.660 B 12.53 % | 5.918 B 29.12 % | 4.583 B 10.74 % | 4.139 B 9.99 % | 3.763 B 25.11 % | 3.007 B 34.22 % | 2.241 B 0.36 % | 2.233 B 15.49 % | 1.933 B 58.28 % | 1.221 B 10.79 % | 1.102 B 23.08 % | 895.717 M 62.53 % | 551.102 M 40.43 % | 392.430 M |
| Research and development expenses | 0.000 -100.00 % | 644.075 M 13.57 % | 567.141 M 10.74 % | 512.119 M 11.14 % | 460.772 M 15.55 % | 398.759 M 20.10 % | 332.016 M 15.59 % | 287.230 M 56.43 % | 183.614 M 16.41 % | 157.734 M 38.56 % | 113.841 M 20.49 % | 94.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.054 B 11.26 % | 1.846 B -4.98 % | 1.943 B 16.02 % | 1.674 B 30.73 % | 1.281 B 5.93 % | 1.209 B 17.55 % | 1.029 B 10.83 % | 928.153 M 44.01 % | 644.494 M 18.53 % | 543.752 M 15.17 % | 472.117 M 45.13 % | 325.317 M 20.04 % | 271.010 M 19.94 % | 225.951 M 53.97 % | 146.752 M 42.72 % | 102.827 M |
| Interest income | 20.661 M -43.75 % | 36.733 M 28.52 % | 28.582 M -24.86 % | 38.036 M -2.12 % | 38.861 M 39.88 % | 27.782 M 874.49 % | 2.851 M -86.32 % | 20.847 M 38.93 % | 15.005 M -24.34 % | 19.833 M -14.51 % | 23.198 M 56.69 % | 14.805 M 38.38 % | 10.699 M 69.37 % | 6.317 M | 0.000 | 0.000 |
| Interest expense | 5.556 M 3.35 % | 5.376 M -4.83 % | 5.649 M -15.19 % | 6.661 M -10.71 % | 7.460 M 79.33 % | 4.160 M 583.10 % | 608.990 K -83.98 % | 3.801 M -64.79 % | 10.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K |
| Depreciation and amortization | 98.039 M 49.35 % | 65.645 M 3.58 % | 63.378 M -7.32 % | 68.383 M 13.19 % | 60.412 M 15.67 % | 52.230 M 156.80 % | 20.339 M -34.41 % | 31.007 M 198.60 % | 10.384 M 107.51 % | 5.004 M 25.07 % | 4.001 M 7.27 % | 3.730 M 10.52 % | 3.375 M 7.72 % | 3.133 M 19.90 % | 2.613 M 35.88 % | 1.923 M |
| Operating income | 856.163 M -31.75 % | 1.254 B -12.24 % | 1.429 B 11.84 % | 1.278 B 19.75 % | 1.067 B 40.12 % | 761.626 M 19.14 % | 639.269 M 49.35 % | 428.023 M -37.89 % | 689.093 M 4.73 % | 657.973 M 42.05 % | 463.194 M 74.01 % | 266.190 M 19.23 % | 223.256 M 7.61 % | 207.463 M 20.26 % | 172.508 M 71.63 % | 100.512 M |
| Operating income ratio | 0.14 -24.24 % | 0.19 5.46 % | 0.18 -0.18 % | 0.18 -5.96 % | 0.19 22.14 % | 0.15 6.80 % | 0.14 21.47 % | 0.12 -49.58 % | 0.24 3.15 % | 0.23 17.43 % | 0.20 7.96 % | 0.18 6.34 % | 0.17 -9.61 % | 0.19 -21.12 % | 0.24 16.92 % | 0.20 |
| Total other income expenses net | 5.082 M 1 364.18 % | -402.000 K -122.76 % | 1.766 M 150.10 % | -3.525 M 75.40 % | -14.331 M -106.11 % | -6.953 M -6.53 % | -6.527 M -87.40 % | -3.483 M 67.73 % | -10.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.996 B -8.72 % | -2.755 B 10.37 % | -3.074 B 10.01 % | -3.416 B 7.17 % | -3.680 B -18.11 % | -3.116 B -44.79 % | -2.152 B -0.05 % | -2.151 B 2.55 % | -2.207 B -2.93 % | -2.144 B -11.76 % | -1.919 B -12.97 % | -1.698 B -25.03 % | -1.358 B -17.89 % | -1.152 B -8.04 % | -1.067 B -340.02 % | -242.380 M |
| Total investments | 133.080 M -29.26 % | 188.128 M 36.57 % | 137.756 M -6.72 % | 147.676 M -4.29 % | 154.289 M 17.70 % | 131.089 M 5.80 % | 123.902 M -10.42 % | 138.314 M 460.61 % | 24.672 M 12.27 % | 21.975 M | 0.000 | 0.000 -100.00 % | 10.057 M | 0.000 | 0.000 | 0.000 |
| Total debt | 87.825 M -18.84 % | 108.215 M 25.94 % | 85.926 M -26.31 % | 116.602 M -4.88 % | 122.587 M 7.35 % | 114.196 M 1 285.20 % | 8.244 M -42.62 % | 14.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -769.549 M -13.43 % | -678.417 M -23.89 % | -547.580 M -290.95 % | -140.063 M 40.50 % | -235.394 M 48.07 % | -453.274 M -2.71 % | -441.309 M -33.03 % | -331.724 M 33.16 % | -496.275 M -32.44 % | -374.704 M -30.35 % | -287.459 M -1.72 % | -282.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.183 B 3.04 % | 6.971 B 11.61 % | 6.246 B 17.26 % | 5.327 B 18.78 % | 4.485 B 16.95 % | 3.835 B 16.24 % | 3.299 B 14.94 % | 2.870 B 12.48 % | 2.551 B 26.46 % | 2.018 B 42.17 % | 1.419 B 38.14 % | 1.027 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 106.170 M -0.80 % | 107.021 M -0.88 % | 107.970 M -1.22 % | 109.298 M 0.01 % | 109.284 M -0.67 % | 110.019 M 0.00 % | 110.019 M 0.00 % | 110.019 M -0.69 % | 110.787 M -0.37 % | 111.201 M 1.02 % | 110.081 M 5.39 % | 104.452 M 0.65 % | 103.773 M 0.00 % | 103.773 M 3.77 % | 100.000 M | 0.000 |
| Total equity | 7.565 B 1.05 % | 7.486 B 8.40 % | 6.906 B 6.96 % | 6.457 B 15.84 % | 5.574 B 17.60 % | 4.739 B 12.50 % | 4.213 B 8.10 % | 3.897 B 11.30 % | 3.501 B 13.29 % | 3.091 B 21.29 % | 2.548 B 22.09 % | 2.087 B 15.26 % | 1.811 B 13.10 % | 1.601 B 24.40 % | 1.287 B 204.24 % | 423.061 M |
| Other non current liabilities | 4.691 M -55.38 % | 10.514 M 869.03 % | 1.085 M -78.90 % | 5.142 M -30.55 % | 7.404 M | 0.000 -100.00 % | 21.964 M 23.23 % | 17.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 69.606 M -17.46 % | 84.325 M 28.59 % | 65.578 M -22.53 % | 84.648 M -9.77 % | 93.811 M 3.70 % | 90.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 89.759 M -10.55 % | 100.340 M 33.83 % | 74.973 M -25.90 % | 101.179 M -7.32 % | 109.168 M 4.75 % | 104.217 M 374.49 % | 21.964 M 23.23 % | 17.823 M 180.10 % | 6.363 M 209.33 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 497.819 M -11.86 % | 564.826 M 49.57 % | 377.621 M 11.24 % | 339.462 M -27.99 % | 471.410 M 74.50 % | 270.154 M 91.49 % | 141.082 M 20.27 % | 117.303 M -7.86 % | 127.303 M -24.58 % | 168.796 M -23.69 % | 221.195 M -4.79 % | 232.326 M 156.86 % | 90.448 M -35.58 % | 140.414 M 151.93 % | 55.735 M 34.88 % | 41.322 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 298.329 M 107.72 % | 143.618 M 48.16 % | 96.933 M 19.41 % | 81.174 M 32.54 % | 61.246 M -10.32 % | 68.291 M -23.55 % | 89.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.219 M -23.74 % | 23.890 M 17.41 % | 20.348 M -36.32 % | 31.954 M 146.88 % | -68.157 M -18.65 % | -57.445 M -8.38 % | -53.002 M 1.71 % | -53.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.515 B 1.77 % | 1.489 B -40.67 % | 2.510 B 10.87 % | 2.264 B 15.82 % | 1.954 B 4.19 % | 1.876 B 21.72 % | 1.541 B 16.98 % | 1.317 B 42.35 % | 925.417 M -6.29 % | 987.543 M 25.62 % | 786.133 M 5.42 % | 745.686 M 94.73 % | 382.926 M -5.42 % | 404.884 M 85.51 % | 218.249 M 53.00 % | 142.646 M |
| Total liabilities | 1.605 B 0.99 % | 1.589 B -38.51 % | 2.584 B 9.29 % | 2.365 B 14.60 % | 2.063 B 4.22 % | 1.980 B 26.68 % | 1.563 B 17.06 % | 1.335 B 43.29 % | 931.780 M -5.84 % | 989.600 M 25.88 % | 786.133 M 5.42 % | 745.686 M 94.73 % | 382.926 M -5.42 % | 404.884 M 85.51 % | 218.249 M 53.00 % | 142.646 M |
| Other non current assets | 225.011 M 43.68 % | 156.602 M 352.44 % | 34.613 M 46.81 % | 23.576 M -32.48 % | 34.916 M 28.54 % | 27.163 M -50.20 % | 54.541 M 461.81 % | 9.708 M -29.04 % | 13.681 M 45.16 % | 9.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 |
| Long term investments | -87.991 M -166.52 % | 132.273 M 22.60 % | 107.887 M -16.41 % | 129.067 M -0.04 % | 129.120 M 14.78 % | 112.490 M -2.64 % | 115.535 M -16.47 % | 138.314 M 460.61 % | 24.672 M 12.27 % | 21.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 151.962 M 1 340.81 % | 10.547 M -91.95 % | 131.026 M -13.24 % | 151.028 M 523.54 % | 24.221 M -10.64 % | 27.106 M -75.10 % | 108.869 M -12.01 % | 123.724 M 398.71 % | 24.809 M 231.63 % | 7.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 65.959 M 363.16 % | 14.241 M 3.17 % | 13.803 M -5.34 % | 14.582 M -7.37 % | 15.743 M -45.40 % | 28.833 M -40.92 % | 48.801 M -4.33 % | 51.008 M -21.02 % | 64.583 M 693.01 % | 8.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 217.921 M 779.14 % | 24.788 M -82.88 % | 144.829 M -12.55 % | 165.610 M 314.40 % | 39.964 M -28.56 % | 55.939 M -64.52 % | 157.670 M -9.76 % | 174.732 M 95.47 % | 89.392 M 472.11 % | 15.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.047 B -3.24 % | 1.082 B 22.51 % | 882.871 M 38.97 % | 635.303 M 51.13 % | 420.377 M 44.48 % | 290.957 M 302.05 % | 72.368 M 40.36 % | 51.558 M -24.30 % | 68.105 M 482.94 % | 11.683 M 0.29 % | 11.649 M 38.94 % | 8.384 M -20.11 % | 10.494 M -2.91 % | 10.809 M -5.39 % | 11.425 M 21.63 % | 9.393 M |
| Total non current assets | 1.523 B 0.08 % | 1.522 B 15.55 % | 1.317 B 27.75 % | 1.031 B 51.21 % | 681.943 M 30.51 % | 522.520 M 21.00 % | 431.818 M 9.87 % | 393.043 M 84.84 % | 212.644 M 256.70 % | 59.614 M 411.75 % | 11.649 M 38.94 % | 8.384 M -20.11 % | 10.494 M -4.98 % | 11.044 M -3.33 % | 11.425 M 21.63 % | 9.393 M |
| Other current assets | 210.527 M 64.28 % | 128.153 M 21.77 % | 105.246 M 23.41 % | 85.281 M -93.50 % | 1.312 B 884.75 % | 133.266 M 80.69 % | 73.754 M 107.87 % | 35.481 M -48.75 % | 69.229 M 31.48 % | 52.654 M 74.37 % | 30.196 M 31.65 % | 22.937 M -13.46 % | 26.506 M -95.06 % | 537.037 M 18 769.89 % | 2.846 M 63.56 % | 1.740 M |
| Short term investments | 221.071 M 295.79 % | 55.855 M 87.00 % | 29.869 M 60.51 % | 18.609 M -26.06 % | 25.169 M 35.32 % | 18.599 M 122.29 % | 8.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.057 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.084 B 7.68 % | 2.864 B -9.39 % | 3.160 B -10.55 % | 3.533 B -7.09 % | 3.803 B 17.73 % | 3.230 B 49.52 % | 2.160 B -0.23 % | 2.165 B -1.90 % | 2.207 B 2.93 % | 2.144 B 11.76 % | 1.919 B 12.97 % | 1.698 B 25.03 % | 1.358 B 17.89 % | 1.152 B 8.04 % | 1.067 B 340.02 % | 242.380 M |
| Cash and short term investments | 3.305 B 13.19 % | 2.919 B -8.48 % | 3.190 B -10.18 % | 3.552 B -7.22 % | 3.828 B 17.83 % | 3.249 B 49.80 % | 2.169 B 0.15 % | 2.165 B -1.90 % | 2.207 B 2.93 % | 2.144 B 11.76 % | 1.919 B 12.97 % | 1.698 B 24.11 % | 1.368 B 18.76 % | 1.152 B 8.04 % | 1.067 B 340.02 % | 242.380 M |
| Total current assets | 7.646 B 1.23 % | 7.553 B -7.58 % | 8.173 B 4.92 % | 7.790 B 12.01 % | 6.955 B 12.24 % | 6.197 B 15.96 % | 5.344 B 10.43 % | 4.839 B 14.66 % | 4.220 B 4.97 % | 4.021 B 21.00 % | 3.323 B 17.64 % | 2.824 B 29.37 % | 2.183 B 9.44 % | 1.995 B 33.54 % | 1.494 B 168.54 % | 556.314 M |
| Inventory | 1.587 B -13.09 % | 1.826 B -27.75 % | 2.527 B 22.02 % | 2.071 B 27.08 % | 1.630 B 25.24 % | 1.301 B 10.11 % | 1.182 B 28.70 % | 918.452 M 53.96 % | 596.539 M 6.06 % | 562.445 M 18.29 % | 475.461 M 2.22 % | 465.114 M 90.78 % | 243.801 M -20.24 % | 305.666 M 105.81 % | 148.520 M 34.34 % | 110.558 M |
| Net receivables | 2.544 B -5.06 % | 2.680 B 14.00 % | 2.350 B 12.89 % | 2.082 B 1 025.56 % | 184.973 M -87.78 % | 1.513 B -21.15 % | 1.919 B 12.68 % | 1.703 B 33.23 % | 1.279 B 1.38 % | 1.261 B 42.64 % | 884.194 M 39.98 % | 631.642 M 16.01 % | 544.476 M 4.50 % | 521.020 M 88.75 % | 276.043 M 36.90 % | 201.636 M |
| Tax assets | 121.857 M -3.90 % | 126.805 M -13.81 % | 147.115 M 89.54 % | 77.616 M 34.83 % | 57.566 M 60.03 % | 35.971 M 13.46 % | 31.704 M 69.26 % | 18.731 M 11.53 % | 16.794 M 1 753.64 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 937.211 M 5.64 % | 887.133 M -47.78 % | 1.699 B 1.84 % | 1.668 B 21.65 % | 1.371 B -0.81 % | 1.382 B 16.13 % | 1.190 B 24.90 % | 953.084 M 43.86 % | 662.485 M -6.76 % | 710.529 M 67.67 % | 423.754 M -4.89 % | 445.541 M 98.12 % | 224.879 M -9.89 % | 249.570 M 74.48 % | 143.033 M 64.57 % | 86.912 M |
| Tax payables | 61.910 M 377.48 % | 12.966 M -88.66 % | 114.315 M 42.30 % | 80.331 M -3.06 % | 82.866 M -58.42 % | 199.284 M 42.38 % | 139.963 M -14.80 % | 164.282 M 21.13 % | 135.629 M 25.33 % | 108.218 M -23.35 % | 141.184 M 108.18 % | 67.819 M 0.33 % | 67.599 M 353.68 % | 14.900 M -23.52 % | 19.481 M 35.17 % | 14.412 M |
| 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 |
| Minority interest | 34.534 M 22.87 % | 28.107 M 197.00 % | -28.976 M 5.22 % | -30.573 M -7.77 % | -28.370 M -6.68 % | -26.593 M 9.69 % | -29.445 M -14.53 % | -25.710 M -171.92 % | 35.748 M 174.46 % | 13.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 87.825 M -18.84 % | 108.215 M 25.94 % | 85.926 M -26.31 % | 116.602 M -4.88 % | 122.587 M 9.51 % | 111.942 M 282.77 % | -61.246 M 10.32 % | -68.291 M | 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 -100.00 % | 331.724 M -33.16 % | 496.275 M 32.44 % | 374.704 M 30.35 % | 287.459 M 1.72 % | 282.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.010 B -4.55 % | 1.058 B 82.26 % | 580.604 M -51.25 % | 1.191 B -4.21 % | 1.243 B -2.45 % | 1.275 B 0.00 % | 1.275 B 35.18 % | 942.806 M 17.37 % | 803.249 M -15.33 % | 948.735 M -6.89 % | 1.019 B 6.66 % | 955.345 M -44.04 % | 1.707 B 14.00 % | 1.497 B 26.14 % | 1.187 B 180.60 % | 423.061 M |
| Deferred tax liabilities non current | 15.462 M 181.08 % | 5.501 M -33.80 % | 8.310 M -27.03 % | 11.389 M 43.20 % | 7.953 M 9.85 % | 7.240 M -16.21 % | 8.641 M -14.64 % | 10.123 M 59.09 % | 6.363 M 209.33 % | 2.057 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.170 B 1.04 % | 9.075 B -4.37 % | 9.490 B 7.58 % | 8.821 B 15.51 % | 7.637 B 13.66 % | 6.719 B 16.34 % | 5.776 B 10.38 % | 5.232 B 18.03 % | 4.433 B 8.65 % | 4.080 B 22.37 % | 3.334 B 17.70 % | 2.833 B 29.13 % | 2.194 B 9.36 % | 2.006 B 33.26 % | 1.505 B 166.10 % | 565.707 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -231.093 M -1 046.29 % | -20.160 M -136.93 % | 54.591 M | 0.000 | 0.000 100.00 % | -124.485 M -382.46 % | -25.802 M -2 077.16 % | 1.305 M 104.16 % | -31.388 M 2.60 % | -32.226 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 31.668 M | 0.000 | 0.000 -100.00 % | 13.668 M -64.78 % | 38.805 M 0.31 % | 38.686 M | 0.000 | 0.000 -100.00 % | 3.803 M -74.11 % | 14.690 M -48.65 % | 28.607 M 108.81 % | 13.700 M -32.75 % | 20.373 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 338.553 M 159.40 % | -569.915 M 11.69 % | -645.331 M 13.57 % | -746.689 M -103.86 % | -366.274 M -211.22 % | 329.338 M 183.06 % | -396.487 M -17.14 % | -338.481 M -7.70 % | -314.283 M 0.19 % | -314.897 M 1.46 % | -319.568 M -690.81 % | 54.090 M 2 686.80 % | -2.091 M 98.92 % | -193.546 M -462.39 % | -34.415 M -164.99 % | 52.957 M |
| Accounts receivables | 104.250 M 129.75 % | -350.456 M 1.29 % | -355.033 M 47.98 % | -682.440 M -11 608.26 % | 5.930 M 102.31 % | -256.864 M 12.06 % | -292.099 M -4.73 % | -278.902 M -51.82 % | -183.707 M 60.58 % | -466.035 M -63.58 % | -284.891 M -287.64 % | -73.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 188.643 M -70.06 % | 630.013 M 197.92 % | -643.405 M -54.61 % | -416.159 M -3.50 % | -402.104 M -119.71 % | -183.017 M 49.27 % | -360.786 M -41.38 % | -255.183 M -161.32 % | -97.653 M 36.94 % | -154.855 M -289.29 % | -39.779 M 82.15 % | -222.874 M -451.46 % | 63.413 M 143.21 % | -146.753 M -286.58 % | -37.962 M -353.66 % | -8.368 M |
| Accounts payables | 0.000 100.00 % | -849.472 M -343.05 % | 349.501 M -2.57 % | 358.732 M 603.70 % | -71.220 M -127.73 % | 256.864 M -12.85 % | 294.732 M 42.15 % | 207.332 M 600.66 % | -41.412 M -113.83 % | 299.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.660 M 8 880.77 % | -520.000 K -114.42 % | 3.606 M 152.86 % | -6.822 M -106.75 % | 101.120 M -80.26 % | 512.355 M 1 535.13 % | -35.701 M 57.14 % | -83.298 M 61.55 % | -216.630 M -35.36 % | -160.042 M 42.80 % | -279.789 M -201.02 % | 276.964 M 522.82 % | -65.504 M -39.99 % | -46.793 M -1 419.23 % | 3.547 M -94.22 % | 61.325 M |
| Other non cash items | -166.814 M -3.69 % | -160.877 M 19.81 % | -200.628 M -546.00 % | -31.057 M -1.57 % | -30.576 M -35.13 % | -22.627 M 61.20 % | -58.314 M -159.87 % | 97.404 M 175.69 % | -128.696 M -182.01 % | -45.635 M -108.45 % | -21.893 M 52.61 % | -46.193 M -7.61 % | -42.925 M -17.48 % | -36.538 M -62.49 % | -22.486 M -462.29 % | -3.999 M |
| Net cash provided by operating activities | 1.163 B 137.28 % | 490.017 M -24.44 % | 648.527 M 86.54 % | 347.659 M -52.70 % | 735.048 M -39.10 % | 1.207 B 508.68 % | 198.280 M -7.55 % | 214.470 M -14.04 % | 249.507 M -21.32 % | 317.135 M 105.48 % | 154.341 M -47.06 % | 291.517 M 44.32 % | 201.988 M 1 136.47 % | -19.488 M -116.48 % | 118.220 M -21.69 % | 150.964 M |
| Investments in property plant and equipment | -126.876 M 40.43 % | -213.001 M 35.57 % | -330.609 M 4.92 % | -347.701 M -193.52 % | -118.461 M -322.65 % | -28.028 M 24.68 % | -37.214 M -112.41 % | -17.520 M -19.89 % | -14.614 M -178.47 % | -5.248 M 29.96 % | -7.493 M -432.93 % | -1.406 M 49.09 % | -2.762 M -16.74 % | -2.366 M 48.11 % | -4.560 M -60.45 % | -2.842 M |
| Acquisitions net | -69.486 M -1 883.61 % | -3.503 M | 0.000 -100.00 % | 13.861 M 224.57 % | -11.127 M -166.97 % | 16.616 M | 0.000 100.00 % | -41.417 M -296.49 % | -10.446 M 55.24 % | -23.338 M | 0.000 -100.00 % | 16.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -162.490 M | 0.000 | 0.000 | 0.000 100.00 % | -33.779 M -2 358.44 % | -1.374 M 96.84 % | -43.477 M 54.11 % | -94.751 M | 0.000 | 0.000 | 0.000 100.00 % | -1.608 M 80.83 % | -8.386 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 411.000 K | 0.000 -100.00 % | 2.006 M -96.45 % | 56.436 M -18.72 % | 69.433 M 517.87 % | -16.616 M | 0.000 -100.00 % | 20.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.688 M -48.78 % | 44.291 M 54.96 % | 28.582 M -32.96 % | 42.636 M 319.26 % | -19.445 M -148.37 % | 40.202 M 80.11 % | 22.321 M 135.72 % | -62.486 M -494.28 % | 15.848 M -23.35 % | 20.675 M -12.68 % | 23.677 M 63.20 % | 14.508 M 20.56 % | 12.034 M 150.81 % | 4.798 M 313.26 % | 1.161 M 328.41 % | 271.000 K |
| Net cash used for investing activites | -335.753 M -94.96 % | -172.213 M 42.60 % | -300.021 M -27.79 % | -234.768 M -107.06 % | -113.379 M -1 149.81 % | 10.800 M 118.50 % | -58.370 M 73.00 % | -216.174 M -2 246.66 % | -9.212 M -16.45 % | -7.911 M -148.88 % | 16.184 M -31.02 % | 23.462 M 2 548.08 % | 886.000 K -63.57 % | 2.432 M 171.55 % | -3.399 M -32.21 % | -2.571 M |
| Debt repayment | -19.830 M 20.16 % | -24.836 M 21.82 % | -31.767 M 6.18 % | -33.859 M -1 425.18 % | -2.220 M 60.61 % | -5.636 M | 0.000 100.00 % | -16.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.209 M |
| Common stock issued | 8.147 M -41.09 % | 13.830 M 161.09 % | 5.297 M -84.70 % | 34.622 M -24.97 % | 46.146 M | 0.000 | 0.000 -100.00 % | 25.855 M -9.22 % | 28.480 M 57.07 % | 18.132 M -75.53 % | 74.109 M 787.53 % | 8.350 M | 0.000 -100.00 % | 108.657 M -85.49 % | 748.800 M | 0.000 |
| Common stock repurchased | -57.153 M 32.54 % | -84.726 M -22.01 % | -69.441 M 20.15 % | -86.960 M -11.40 % | -78.059 M | 0.000 | 0.000 100.00 % | -51.617 M 2.26 % | -52.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -501.303 M -16.53 % | -430.190 M -24.58 % | -345.317 M 1.58 % | -350.864 M -149.18 % | -140.810 M -59.98 % | -88.016 M 0.00 % | -88.016 M 1.17 % | -89.055 M -32.82 % | -67.047 M -201.62 % | -22.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -312.000 K | 0.000 100.00 % | -7.939 M 28.35 % | -11.080 M 65.51 % | -32.126 M -26.75 % | -25.346 M -351.64 % | -5.612 M | 0.000 | 0.000 -100.00 % | 18.132 M | 0.000 | 0.000 | 0.000 100.00 % | -16.983 M 65.20 % | -48.805 M -7 671.50 % | -628.000 K |
| Net cash used provided by financing activities | -570.451 M -8.47 % | -525.922 M -17.09 % | -449.167 M -0.23 % | -448.141 M -116.42 % | -207.069 M -74.01 % | -118.998 M -27.10 % | -93.628 M 28.48 % | -130.913 M -43.27 % | -91.376 M -2 130.31 % | -4.097 M -105.53 % | 74.109 M 787.53 % | 8.350 M | 0.000 -100.00 % | 91.674 M -86.90 % | 699.995 M 4 520.00 % | -15.837 M |
| Effect of forex changes on cash | -36.486 M 58.78 % | -88.523 M 67.46 % | -272.055 M -515.59 % | 65.463 M -58.60 % | 158.136 M 647.56 % | -28.880 M 43.72 % | -51.314 M -156.62 % | 90.636 M 205.36 % | -86.026 M -8.15 % | -79.544 M -227.18 % | -24.312 M -246.00 % | 16.652 M 410.64 % | 3.261 M -70.75 % | 11.147 M 19.47 % | 9.330 M | 0.000 |
| Net change in cash | 220.001 M 174.16 % | -296.641 M 20.41 % | -372.716 M -38.15 % | -269.787 M -147.10 % | 572.736 M -46.46 % | 1.070 B 21 360.19 % | -5.032 M 88.01 % | -41.981 M -166.75 % | 62.893 M -72.12 % | 225.583 M 2.39 % | 220.322 M -35.20 % | 339.981 M 64.93 % | 206.135 M 140.35 % | 85.765 M -89.59 % | 824.146 M 521.73 % | 132.556 M |
| Cash at beginning of period | 2.864 B -9.39 % | 3.160 B -10.55 % | 3.533 B -7.09 % | 3.803 B 17.73 % | 3.230 B 49.52 % | 2.160 B -0.23 % | 2.165 B -1.90 % | 2.207 B 2.93 % | 2.144 B 11.76 % | 1.919 B 12.97 % | 1.698 B 25.03 % | 1.358 B 17.89 % | 1.152 B 8.04 % | 1.067 B 340.02 % | 242.380 M 120.70 % | 109.824 M |
| Cash at end of period | 3.084 B 7.68 % | 2.864 B -9.39 % | 3.160 B -10.55 % | 3.533 B -7.09 % | 3.803 B 17.73 % | 3.230 B 49.52 % | 2.160 B -0.23 % | 2.165 B -1.90 % | 2.207 B 2.93 % | 2.144 B 11.76 % | 1.919 B 12.97 % | 1.698 B 25.03 % | 1.358 B 17.89 % | 1.152 B 8.04 % | 1.067 B 340.02 % | 242.380 M |
| Operating cash flow | 1.163 B 137.28 % | 490.017 M -24.44 % | 648.527 M 86.54 % | 347.659 M -52.70 % | 735.048 M -39.10 % | 1.207 B 508.68 % | 198.280 M -7.55 % | 214.470 M -14.04 % | 249.507 M -21.32 % | 317.135 M 105.48 % | 154.341 M -47.06 % | 291.517 M 44.32 % | 201.988 M 1 136.47 % | -19.488 M -116.48 % | 118.220 M -21.69 % | 150.964 M |
| Capital expenditure | -126.876 M 40.43 % | -213.001 M 35.57 % | -330.609 M 4.92 % | -347.701 M -193.52 % | -118.461 M -322.65 % | -28.028 M 24.68 % | -37.214 M -112.41 % | -17.520 M -19.89 % | -14.614 M -178.47 % | -5.248 M 29.96 % | -7.493 M -432.93 % | -1.406 M 49.09 % | -2.762 M -16.74 % | -2.366 M 48.11 % | -4.560 M -60.45 % | -2.842 M |
| Free CashFlow | 1.036 B 273.92 % | 277.016 M -12.87 % | 317.918 M 757 047.62 % | -42.000 K -100.01 % | 616.587 M -47.70 % | 1.179 B 631.91 % | 161.066 M -18.22 % | 196.950 M -16.15 % | 234.893 M -24.69 % | 311.887 M 112.39 % | 146.848 M -49.38 % | 290.111 M 45.62 % | 199.226 M 1 011.62 % | -21.854 M -119.23 % | 113.660 M -23.27 % | 148.122 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.716 B -10.41 % | 3.032 B 0.61 % | 3.013 B -4.06 % | 3.141 B -12.07 % | 3.572 B -7.96 % | 3.881 B -7.27 % | 4.185 B 7.84 % | 3.881 B 16.71 % | 3.325 B 6.67 % | 3.117 B 22.38 % | 2.547 B -0.82 % | 2.568 B 8.29 % | 2.372 B -6.62 % | 2.540 B 35.42 % | 1.876 B -5.53 % | 1.985 B 23.65 % | 1.606 B 1.49 % | 1.582 B 18.71 % | 1.333 B -24.41 % | 1.763 B 59.18 % | 1.108 B -19.01 % | 1.368 B 35.99 % | 1.006 B 19.53 % | 841.374 M 33.32 % | 631.114 M -3.89 % | 656.665 M 0.00 % | 656.665 M 19.05 % | 551.590 M 0.00 % | 551.590 M 52.46 % | 361.805 M 0.00 % | 361.805 M 46.79 % | 246.471 M 0.00 % | 246.471 M |
| Net income | 390.877 M 51.01 % | 258.844 M -43.06 % | 454.583 M -9.90 % | 504.521 M -22.46 % | 650.643 M 15.18 % | 564.905 M -19.27 % | 699.770 M 23.04 % | 568.752 M 10.43 % | 515.022 M -0.19 % | 516.015 M 34.34 % | 384.108 M 28.72 % | 298.410 M -8.31 % | 325.463 M 23.29 % | 263.991 M 2.13 % | 258.479 M 81.31 % | 142.565 M -46.19 % | 264.942 M -8.75 % | 290.339 M -6.51 % | 310.569 M -0.36 % | 311.697 M 0.86 % | 309.039 M 59.64 % | 193.588 M -2.34 % | 198.218 M 46.01 % | 135.761 M 49.55 % | 90.779 M -0.77 % | 91.480 M 0.00 % | 91.480 M 0.64 % | 90.898 M 0.00 % | 90.898 M 25.01 % | 72.712 M 0.00 % | 72.712 M 71.99 % | 42.276 M 0.00 % | 42.276 M |
| Income before tax | 465.950 M 44.73 % | 321.942 M -40.30 % | 539.303 M -4.01 % | 561.850 M -18.23 % | 687.140 M 6.42 % | 645.709 M -17.00 % | 777.984 M 14.14 % | 681.617 M 15.65 % | 589.376 M -5.86 % | 626.085 M 44.66 % | 432.802 M 11.66 % | 387.623 M 5.09 % | 368.848 M 10.22 % | 334.651 M 12.26 % | 298.091 M 123.02 % | 133.662 M -54.05 % | 290.878 M -12.09 % | 330.864 M -4.77 % | 347.435 M -3.58 % | 360.348 M 21.07 % | 297.625 M 19.62 % | 248.805 M 16.05 % | 214.389 M 32.58 % | 161.711 M 54.78 % | 104.479 M -6.40 % | 111.628 M 0.00 % | 111.628 M 7.61 % | 103.732 M 0.00 % | 103.732 M 20.26 % | 86.254 M 0.00 % | 86.254 M 72.36 % | 50.042 M 0.00 % | 50.042 M |
| Income before tax ratio | 0.17 61.54 % | 0.11 -40.67 % | 0.18 0.05 % | 0.18 -7.01 % | 0.19 15.63 % | 0.17 -10.49 % | 0.19 5.84 % | 0.18 -0.91 % | 0.18 -11.75 % | 0.20 18.21 % | 0.17 12.58 % | 0.15 -2.95 % | 0.16 18.03 % | 0.13 -17.10 % | 0.16 136.08 % | 0.07 -62.84 % | 0.18 -13.38 % | 0.21 -19.78 % | 0.26 27.56 % | 0.20 -23.94 % | 0.27 47.70 % | 0.18 -14.66 % | 0.21 10.92 % | 0.19 16.10 % | 0.17 -2.62 % | 0.17 0.00 % | 0.17 -9.61 % | 0.19 0.00 % | 0.19 -21.12 % | 0.24 0.00 % | 0.24 17.42 % | 0.20 0.00 % | 0.20 |
| EBITDA | 511.536 M 25.36 % | 408.040 M -26.72 % | 556.800 M 1.94 % | 546.201 M 47.53 % | 370.241 M 6.01 % | 349.262 M -15.96 % | 415.586 M 19.32 % | 348.291 M 21.58 % | 286.471 M -15.07 % | 337.306 M 41.53 % | 238.320 M -0.02 % | 238.372 M 10.08 % | 216.546 M -41.46 % | 369.892 M 21.89 % | 303.476 M -4.15 % | 316.632 M 6.33 % | 297.790 M -10.98 % | 334.505 M -4.42 % | 349.962 M -1.26 % | 354.411 M 22.75 % | 288.727 M 20.66 % | 239.291 M 16.90 % | 204.700 M 52.32 % | 134.392 M | 0.000 -100.00 % | 107.131 M 0.00 % | 107.131 M 1.74 % | 105.298 M 0.00 % | 105.298 M 20.26 % | 87.561 M 0.00 % | 87.561 M 70.96 % | 51.218 M 0.00 % | 51.218 M |
| Net income ratio | 0.14 68.55 % | 0.09 -43.40 % | 0.15 -6.09 % | 0.16 -11.82 % | 0.18 25.15 % | 0.15 -12.94 % | 0.17 14.09 % | 0.15 -5.38 % | 0.15 -6.43 % | 0.17 9.78 % | 0.15 29.78 % | 0.12 -15.33 % | 0.14 32.02 % | 0.10 -24.58 % | 0.14 91.92 % | 0.07 -56.48 % | 0.17 -10.09 % | 0.18 -21.25 % | 0.23 31.82 % | 0.18 -36.64 % | 0.28 97.11 % | 0.14 -28.18 % | 0.20 22.15 % | 0.16 12.18 % | 0.14 3.25 % | 0.14 0.00 % | 0.14 -15.46 % | 0.16 0.00 % | 0.16 -18.00 % | 0.20 0.00 % | 0.20 17.17 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.19 39.92 % | 0.13 -27.16 % | 0.18 6.25 % | 0.17 67.77 % | 0.10 15.18 % | 0.09 -9.37 % | 0.10 10.64 % | 0.09 4.17 % | 0.09 -20.38 % | 0.11 15.66 % | 0.09 0.80 % | 0.09 1.66 % | 0.09 -37.31 % | 0.15 -9.99 % | 0.16 1.46 % | 0.16 -14.01 % | 0.19 -12.28 % | 0.21 -19.48 % | 0.26 30.64 % | 0.20 -22.89 % | 0.26 48.98 % | 0.17 -14.04 % | 0.20 27.43 % | 0.16 | 0.00 -100.00 % | 0.16 0.00 % | 0.16 -14.54 % | 0.19 0.00 % | 0.19 -21.12 % | 0.24 0.00 % | 0.24 16.46 % | 0.21 0.00 % | 0.21 |
| Gross profit ratio | 0.47 -1.65 % | 0.48 1.86 % | 0.47 4.15 % | 0.45 3.71 % | 0.43 4.38 % | 0.41 5.47 % | 0.39 3.56 % | 0.38 -3.11 % | 0.39 -3.13 % | 0.40 -0.59 % | 0.41 2.56 % | 0.40 4.96 % | 0.38 6.20 % | 0.36 -7.58 % | 0.39 -2.92 % | 0.40 -4.87 % | 0.42 -3.01 % | 0.43 -1.44 % | 0.44 21.50 % | 0.36 -13.38 % | 0.41 16.87 % | 0.35 -6.02 % | 0.38 0.18 % | 0.38 6.15 % | 0.36 0.45 % | 0.35 0.00 % | 0.35 -0.46 % | 0.36 0.00 % | 0.36 -11.97 % | 0.40 0.00 % | 0.40 3.10 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 1.075 B -0.84 % | 1.085 B -0.74 % | 1.093 B 0.10 % | 1.091 B -1.27 % | 1.106 B -0.20 % | 1.108 B -0.04 % | 1.108 B -2.08 % | 1.132 B -0.11 % | 1.133 B 3.26 % | 1.097 B 0.86 % | 1.088 B -1.13 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B -0.66 % | 1.108 B -0.74 % | 1.116 B -0.48 % | 1.121 B -0.31 % | 1.125 B -0.17 % | 1.127 B 0.19 % | 1.125 B 0.25 % | 1.122 B 1.98 % | 1.100 B 1.10 % | 1.088 B 2.73 % | 1.059 B 1.88 % | 1.039 B 0.00 % | 1.039 B 0.29 % | 1.036 B 0.00 % | 1.036 B 38.47 % | 748.548 M 0.00 % | 748.548 M 1.16 % | 740.000 M 0.00 % | 740.000 M |
| Weighted average shs out | 1.077 B 1.00 % | 1.066 B -2.44 % | 1.093 B 2.10 % | 1.070 B -0.74 % | 1.078 B -0.06 % | 1.079 B -0.39 % | 1.083 B -1.22 % | 1.097 B 0.09 % | 1.096 B 0.80 % | 1.087 B -0.08 % | 1.088 B -1.13 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B -0.66 % | 1.108 B -0.93 % | 1.118 B -0.29 % | 1.121 B -0.37 % | 1.125 B -0.36 % | 1.129 B 0.50 % | 1.124 B 0.47 % | 1.119 B 1.58 % | 1.101 B 0.97 % | 1.091 B 3.32 % | 1.056 B 1.72 % | 1.038 B 0.00 % | 1.038 B 0.12 % | 1.036 B 0.00 % | 1.036 B 38.47 % | 748.548 M 0.00 % | 748.548 M 1.16 % | 740.000 M 0.00 % | 740.000 M |
| EPS diluted | 0.36 50.00 % | 0.24 -42.86 % | 0.42 -8.70 % | 0.46 -22.03 % | 0.59 15.69 % | 0.51 -19.05 % | 0.63 26.00 % | 0.50 11.11 % | 0.45 -4.26 % | 0.47 34.29 % | 0.35 29.63 % | 0.27 -10.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 86.34 % | 0.13 -46.33 % | 0.24 -7.69 % | 0.26 -7.14 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 62.22 % | 0.17 -4.22 % | 0.18 44.39 % | 0.12 45.45 % | 0.09 -4.67 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -5.26 % | 0.10 0.00 % | 0.10 72.73 % | 0.06 0.00 % | 0.06 |
| Earnings per share | 0.37 54.17 % | 0.24 -42.86 % | 0.42 -10.64 % | 0.47 -21.67 % | 0.60 15.38 % | 0.52 -20.00 % | 0.65 25.00 % | 0.52 10.64 % | 0.47 0.00 % | 0.47 34.29 % | 0.35 29.63 % | 0.27 -10.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 86.34 % | 0.13 -46.33 % | 0.24 -7.69 % | 0.26 -7.14 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 61.85 % | 0.17 -3.89 % | 0.18 44.69 % | 0.12 44.65 % | 0.09 -4.44 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -5.26 % | 0.10 0.00 % | 0.10 72.73 % | 0.06 0.00 % | 0.06 |
| Gross profit | 1.273 B -11.88 % | 1.444 B 2.48 % | 1.409 B -0.08 % | 1.410 B -8.80 % | 1.547 B -3.93 % | 1.610 B -2.20 % | 1.646 B 11.68 % | 1.474 B 13.08 % | 1.303 B 3.33 % | 1.261 B 21.66 % | 1.037 B 1.72 % | 1.019 B 13.66 % | 896.744 M -0.83 % | 904.208 M 25.15 % | 722.473 M -8.29 % | 787.801 M 17.62 % | 669.792 M -1.56 % | 680.436 M 17.00 % | 581.558 M -8.16 % | 633.223 M 37.88 % | 459.267 M -5.35 % | 485.205 M 27.80 % | 379.661 M 19.74 % | 317.072 M 41.51 % | 224.057 M -3.46 % | 232.094 M 0.00 % | 232.094 M 18.51 % | 195.851 M 0.00 % | 195.851 M 34.20 % | 145.935 M 0.00 % | 145.935 M 51.34 % | 96.430 M 0.00 % | 96.430 M |
| Income tax expense | 74.599 M 22.74 % | 60.780 M -23.59 % | 79.543 M 35.27 % | 58.802 M 95.62 % | 30.059 M -65.24 % | 86.480 M 13.16 % | 76.425 M -30.87 % | 110.549 M 54.28 % | 71.656 M -32.30 % | 105.842 M 145.29 % | 43.149 M -50.83 % | 87.758 M 108.69 % | 42.051 M -42.82 % | 73.543 M 67.90 % | 43.801 M -13.89 % | 50.864 M 37.06 % | 37.110 M 7.12 % | 34.643 M -13.87 % | 40.222 M -18.08 % | 49.101 M 530.18 % | -11.414 M -120.67 % | 55.217 M 241.46 % | 16.171 M -37.68 % | 25.950 M 89.42 % | 13.700 M -32.00 % | 20.149 M 0.00 % | 20.149 M 56.99 % | 12.834 M 0.00 % | 12.834 M -5.23 % | 13.543 M 0.00 % | 13.543 M 74.38 % | 7.766 M 0.00 % | 7.766 M |
| Cost of revenue | 1.444 B -9.06 % | 1.587 B -1.03 % | 1.604 B -8.32 % | 1.750 B -13.61 % | 2.025 B -10.82 % | 2.271 B -10.56 % | 2.539 B 5.49 % | 2.407 B 19.05 % | 2.022 B 8.94 % | 1.856 B 22.87 % | 1.511 B -2.49 % | 1.549 B 5.02 % | 1.475 B -9.82 % | 1.636 B 41.85 % | 1.153 B -3.72 % | 1.198 B 27.96 % | 935.907 M 3.79 % | 901.691 M 20.04 % | 751.157 M -33.52 % | 1.130 B 74.27 % | 648.371 M -26.52 % | 882.404 M 40.96 % | 626.002 M 19.40 % | 524.302 M 28.80 % | 407.057 M -4.13 % | 424.572 M 0.00 % | 424.572 M 19.35 % | 355.739 M 0.00 % | 355.739 M 64.79 % | 215.870 M 0.00 % | 215.870 M 43.87 % | 150.041 M 0.00 % | 150.041 M |
| General and administrative expenses | 515.821 M -30.41 % | 741.198 M 28.50 % | 576.796 M -2.31 % | 590.440 M 103.24 % | 290.510 M 0.22 % | 289.871 M 7.11 % | 270.641 M 5.21 % | 257.238 M 15.95 % | 221.855 M 10.92 % | 200.010 M 4.87 % | 190.718 M -4.30 % | 199.281 M 22.07 % | 163.257 M -49.91 % | 325.908 M 25.07 % | 260.590 M -8.80 % | 285.725 M 36.14 % | 209.882 M -2.01 % | 214.179 M 61.14 % | 132.914 M -31.42 % | 193.810 M 69.68 % | 114.221 M -18.50 % | 140.144 M 23.58 % | 113.399 M 6.36 % | 106.623 M 39.18 % | 76.609 M -2.62 % | 78.668 M 0.00 % | 78.668 M 54.48 % | 50.926 M 0.00 % | 50.926 M 40.72 % | 36.191 M 0.00 % | 36.191 M 65.46 % | 21.872 M 0.00 % | 21.872 M |
| Selling and marketing expenses | 302.663 M -28.86 % | 425.450 M 22.62 % | 346.978 M 8.42 % | 320.032 M 80.58 % | 177.224 M -19.48 % | 220.091 M 15.41 % | 190.712 M -0.28 % | 191.250 M 14.61 % | 166.867 M 27.16 % | 131.228 M 10.80 % | 118.433 M 0.03 % | 118.399 M 4.30 % | 113.520 M -53.74 % | 245.415 M 27.56 % | 192.394 M -16.84 % | 231.349 M 18.59 % | 195.083 M 13.66 % | 171.637 M 36.48 % | 125.759 M -12.31 % | 143.415 M 55.38 % | 92.300 M -32.11 % | 135.963 M 64.59 % | 82.605 M 6.01 % | 77.920 M 46.46 % | 53.204 M -6.39 % | 56.837 M 0.00 % | 56.837 M -8.40 % | 62.050 M 0.00 % | 62.050 M 66.87 % | 37.186 M 0.00 % | 37.186 M 25.88 % | 29.542 M 0.00 % | 29.542 M |
| Other expenses | -324.871 M -226.69 % | 256.426 M 174.83 % | -342.659 M 12.27 % | -390.584 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 -100.00 % | 835.500 K 0.00 % | 835.500 K -59.36 % | 2.056 M 0.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 801.548 M -28.78 % | 1.126 B 29.12 % | 871.711 M -0.78 % | 878.558 M -3.23 % | 907.886 M -8.68 % | 994.222 M 11.13 % | 894.648 M 4.88 % | 853.058 M 8.98 % | 782.801 M 19.08 % | 657.396 M 5.92 % | 620.656 M -2.35 % | 635.580 M 19.83 % | 530.386 M -8.76 % | 581.334 M 33.86 % | 434.301 M -34.89 % | 667.050 M 72.43 % | 386.850 M 8.61 % | 356.173 M 46.86 % | 242.527 M -13.92 % | 281.758 M 63.25 % | 172.592 M -30.42 % | 248.032 M 40.26 % | 176.838 M 7.81 % | 164.029 M 30.48 % | 125.715 M -0.74 % | 126.651 M 0.00 % | 126.651 M 37.49 % | 92.120 M 0.00 % | 92.120 M 54.35 % | 59.681 M 0.00 % | 59.681 M 29.25 % | 46.174 M 0.00 % | 46.174 M |
| Cost and expenses | 2.245 B -17.24 % | 2.713 B 9.58 % | 2.476 B -3.89 % | 2.576 B -12.18 % | 2.933 B -10.17 % | 3.265 B -4.91 % | 3.434 B 5.33 % | 3.260 B 16.24 % | 2.805 B 11.59 % | 2.513 B 17.93 % | 2.131 B -2.45 % | 2.185 B 8.94 % | 2.005 B -9.54 % | 2.217 B 39.66 % | 1.587 B -14.87 % | 1.865 B 40.97 % | 1.323 B 5.16 % | 1.258 B 26.59 % | 993.684 M -29.61 % | 1.412 B 71.96 % | 820.963 M -27.38 % | 1.130 B 40.80 % | 802.840 M 16.64 % | 688.331 M 29.20 % | 532.772 M -3.35 % | 551.222 M 0.00 % | 551.222 M 23.08 % | 447.859 M 0.00 % | 447.859 M 62.53 % | 275.551 M 0.00 % | 275.551 M 40.43 % | 196.215 M 0.00 % | 196.215 M |
| Research and development expenses | 305.174 M 200.31 % | -304.219 M -200.00 % | 304.219 M -9.78 % | 337.202 M 9.88 % | 306.873 M 2.24 % | 300.156 M 12.42 % | 266.985 M -4.85 % | 280.598 M 21.20 % | 231.521 M -12.78 % | 265.440 M 35.89 % | 195.332 M -7.49 % | 211.151 M 12.55 % | 187.608 M -0.27 % | 188.122 M 30.74 % | 143.894 M -14.32 % | 167.940 M 40.78 % | 119.290 M -1.83 % | 121.509 M 95.65 % | 62.105 M -40.22 % | 103.889 M 92.94 % | 53.845 M -20.52 % | 67.743 M 46.95 % | 46.098 M -18.57 % | 56.610 M 49.49 % | 37.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 821.245 M -30.01 % | 1.173 B 28.91 % | 910.151 M -2.34 % | 931.940 M 55.06 % | 601.013 M -13.41 % | 694.066 M 10.58 % | 627.663 M 9.64 % | 572.460 M 3.84 % | 551.280 M 40.65 % | 391.956 M -7.85 % | 425.324 M 0.21 % | 424.429 M 23.82 % | 342.778 M -40.22 % | 573.386 M 25.95 % | 455.242 M -12.49 % | 520.244 M 28.47 % | 404.968 M 4.96 % | 385.818 M 49.15 % | 258.676 M -23.29 % | 337.228 M 63.29 % | 206.524 M -25.20 % | 276.110 M 40.87 % | 196.007 M 6.21 % | 184.546 M 42.16 % | 129.816 M -4.20 % | 135.505 M 0.00 % | 135.505 M 19.94 % | 112.976 M 0.00 % | 112.976 M 53.97 % | 73.376 M 0.00 % | 73.376 M 42.72 % | 51.414 M 0.00 % | 51.414 M |
| Interest income | 7.034 M 773.79 % | 805.000 K -95.95 % | 19.856 M -14.49 % | 23.220 M 71.83 % | 13.513 M 21.18 % | 11.151 M -36.03 % | 17.431 M 62.73 % | 10.712 M 115.26 % | 4.976 M -27.04 % | 6.821 M -23.19 % | 8.880 M 16.26 % | 7.638 M 83.03 % | 4.173 M -64.57 % | 11.777 M | 0.000 -100.00 % | 12.911 M | 0.000 -100.00 % | 6.601 M | 0.000 -100.00 % | 8.883 M | 0.000 -100.00 % | 11.632 M | 0.000 -100.00 % | 8.668 M | 0.000 -100.00 % | 5.350 M 0.00 % | 5.350 M 69.37 % | 3.159 M 0.00 % | 3.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -260.000 K -104.47 % | 5.816 M 97.09 % | 2.951 M 21.69 % | 2.425 M -4.41 % | 2.537 M -18.48 % | 3.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.500 K 0.00 % | 214.500 K |
| Depreciation and amortization | 40.148 M -40.30 % | 67.247 M 118.39 % | 30.792 M 60.15 % | 19.227 M -38.42 % | 31.221 M 3.21 % | 30.251 M -8.68 % | 33.127 M -2.64 % | 34.026 M -0.96 % | 34.357 M 8.70 % | 31.607 M 9.73 % | 28.805 M 4.68 % | 27.517 M 11.35 % | 24.713 M 198.29 % | 8.285 M 7.14 % | 7.733 M -45.48 % | 14.185 M 3.93 % | 13.649 M 100.22 % | 6.817 M 91.38 % | 3.562 M 20.91 % | 2.946 M 43.57 % | 2.052 M -3.12 % | 2.118 M 12.84 % | 1.877 M 0.59 % | 1.866 M 0.43 % | 1.858 M 10.10 % | 1.688 M 0.00 % | 1.688 M 7.72 % | 1.567 M 0.00 % | 1.567 M 19.90 % | 1.307 M 0.00 % | 1.307 M 35.88 % | 961.500 K 0.00 % | 961.500 K |
| Operating income | 470.997 M 47.82 % | 318.638 M -40.72 % | 537.525 M -4.83 % | 564.801 M -11.56 % | 638.618 M 3.75 % | 615.558 M -18.07 % | 751.326 M 21.03 % | 620.753 M 19.25 % | 520.550 M -13.80 % | 603.902 M 45.14 % | 416.091 M 8.47 % | 383.615 M 4.71 % | 366.358 M 1.31 % | 361.607 M 22.27 % | 295.743 M -2.22 % | 302.447 M 6.44 % | 284.141 M -13.29 % | 327.688 M -5.40 % | 346.400 M -1.44 % | 351.465 M 22.60 % | 286.675 M 20.87 % | 237.173 M 16.94 % | 202.823 M 53.04 % | 132.526 M 40.62 % | 94.241 M -15.58 % | 111.628 M 0.00 % | 111.628 M 7.61 % | 103.732 M 0.00 % | 103.732 M 20.26 % | 86.254 M 0.00 % | 86.254 M 71.63 % | 50.256 M 0.00 % | 50.256 M |
| Operating income ratio | 0.17 64.98 % | 0.11 -41.08 % | 0.18 -0.80 % | 0.18 0.58 % | 0.18 12.72 % | 0.16 -11.64 % | 0.18 12.23 % | 0.16 2.17 % | 0.16 -19.19 % | 0.19 18.60 % | 0.16 9.36 % | 0.15 -3.30 % | 0.15 8.50 % | 0.14 -9.71 % | 0.16 3.51 % | 0.15 -13.91 % | 0.18 -14.56 % | 0.21 -20.31 % | 0.26 30.39 % | 0.20 -22.98 % | 0.26 49.24 % | 0.17 -14.01 % | 0.20 28.04 % | 0.16 5.48 % | 0.15 -12.16 % | 0.17 0.00 % | 0.17 -9.61 % | 0.19 0.00 % | 0.19 -21.12 % | 0.24 0.00 % | 0.24 16.92 % | 0.20 0.00 % | 0.20 |
| Total other income expenses net | -5.047 M -252.75 % | 3.304 M 85.83 % | 1.778 M 448.63 % | -510.000 K 99.83 % | -293.782 M -1.27 % | -290.110 M 19.69 % | -361.221 M -29.62 % | -278.672 M -21 172.63 % | -1.310 M 99.55 % | -292.041 M -44.91 % | -201.532 M -6.12 % | -189.914 M -3.94 % | -182.723 M -9 486.70 % | -1.906 M 58.75 % | -4.621 M -102.32 % | -2.284 M -90.49 % | -1.199 M 64.99 % | -3.425 M 53.52 % | -7.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.795 M 738.01 % | 10.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.500 K 0.00 % | -214.500 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 | 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.891 B 3.50 % | -2.996 B -11.15 % | -2.695 B 2.18 % | -2.755 B 1.36 % | -2.793 B 9.14 % | -3.074 B -6.70 % | -2.881 B 15.66 % | -3.416 B -5.79 % | -3.229 B 12.25 % | -3.680 B -28.74 % | -2.859 B 8.25 % | -3.116 B -23.20 % | -2.529 B -17.52 % | -2.152 B -10.14 % | -1.954 B 9.16 % | -2.151 B -21.21 % | -1.775 B 19.60 % | -2.207 B -9.27 % | -2.020 B 5.80 % | -2.144 B -31.01 % | -1.637 B 14.69 % | -1.919 B -33.25 % | -1.440 B 15.22 % | -1.698 B -36.49 % | -1.244 B 8.40 % | -1.358 B -41.90 % | -957.286 M 16.92 % | -1.152 B -9.55 % | -1.052 B 1.38 % | -1.067 B -340.02 % | -242.380 M |
| Total investments | 337.794 M 153.83 % | 133.080 M -58.44 % | 320.213 M 70.21 % | 188.128 M 42.13 % | 132.360 M -3.92 % | 137.756 M -0.72 % | 138.761 M -6.04 % | 147.676 M -9.42 % | 163.033 M 5.67 % | 154.289 M 11.86 % | 137.933 M 5.22 % | 131.089 M 2.11 % | 128.384 M 3.62 % | 123.902 M -4.49 % | 129.721 M -6.21 % | 138.314 M 36.12 % | 101.615 M 311.86 % | 24.672 M | 0.000 -100.00 % | 21.975 M -56.05 % | 50.000 M | 0.000 -100.00 % | 99.999 M | 0.000 -100.00 % | 8.887 M -11.63 % | 10.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 85.104 M -3.10 % | 87.825 M -11.01 % | 98.693 M -8.80 % | 108.215 M 30.05 % | 83.209 M -3.16 % | 85.926 M -13.55 % | 99.394 M -14.76 % | 116.602 M 1.62 % | 114.748 M -6.39 % | 122.587 M -1.90 % | 124.963 M 9.43 % | 114.196 M 137.41 % | 48.101 M 483.47 % | 8.244 M -31.71 % | 12.072 M -15.97 % | 14.367 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 |
| Accumulated other comprehensive income loss | -650.390 M 15.48 % | -769.549 M -1.78 % | -756.107 M -11.45 % | -678.417 M -7.97 % | -628.351 M -14.75 % | -547.580 M -66.17 % | -329.522 M -135.27 % | -140.063 M 27.92 % | -194.303 M 17.46 % | -235.394 M 52.67 % | -497.336 M -9.72 % | -453.274 M -1.84 % | -445.064 M -0.85 % | -441.309 M -56.66 % | -281.700 M 15.08 % | -331.724 M 24.35 % | -438.527 M 11.64 % | -496.275 M -33.29 % | -372.315 M 0.64 % | -374.704 M -33.25 % | -281.194 M 2.18 % | -287.459 M 4.91 % | -302.290 M -6.97 % | -282.602 M 5.12 % | -297.861 M | 0.000 100.00 % | -349.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.309 B 1.75 % | 7.183 B 0.06 % | 7.179 B 2.98 % | 6.971 B 4.16 % | 6.693 B 7.15 % | 6.246 B 6.50 % | 5.865 B 10.10 % | 5.327 B 8.94 % | 4.890 B 9.04 % | 4.485 B 7.97 % | 4.154 B 8.32 % | 3.835 B 7.11 % | 3.580 B 8.53 % | 3.299 B 7.15 % | 3.079 B 7.28 % | 2.870 B 3.54 % | 2.772 B 8.64 % | 2.551 B 10.65 % | 2.306 B 14.29 % | 2.018 B 16.75 % | 1.728 B 21.78 % | 1.419 B 15.80 % | 1.226 B 19.29 % | 1.027 B 15.23 % | 891.564 M | 0.000 -100.00 % | 701.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 105.964 M -0.19 % | 106.170 M -0.91 % | 107.145 M 0.12 % | 107.021 M -0.48 % | 107.533 M -0.40 % | 107.970 M 0.11 % | 107.848 M -1.33 % | 109.298 M -0.44 % | 109.776 M 0.45 % | 109.284 M 0.76 % | 108.459 M -1.42 % | 110.019 M 0.00 % | 110.019 M 0.00 % | 110.019 M 0.00 % | 110.019 M 0.00 % | 110.019 M -1.17 % | 111.319 M 0.48 % | 110.787 M -0.89 % | 111.787 M 0.53 % | 111.201 M 0.05 % | 111.147 M 0.97 % | 110.081 M 1.36 % | 108.607 M 3.98 % | 104.452 M 0.65 % | 103.773 M 0.00 % | 103.773 M 0.00 % | 103.773 M 0.00 % | 103.773 M 0.00 % | 103.773 M 3.77 % | 100.000 M | 0.000 |
| Total equity | 7.805 B 3.18 % | 7.565 B -0.79 % | 7.625 B 1.85 % | 7.486 B 3.32 % | 7.246 B 4.92 % | 6.906 B 2.53 % | 6.736 B 4.32 % | 6.457 B 7.17 % | 6.025 B 8.09 % | 5.574 B 12.58 % | 4.951 B 4.46 % | 4.739 B 5.55 % | 4.490 B 6.59 % | 4.213 B 1.52 % | 4.150 B 6.48 % | 3.897 B 2.61 % | 3.798 B 8.47 % | 3.501 B 2.17 % | 3.427 B 10.88 % | 3.091 B 7.35 % | 2.879 B 12.98 % | 2.548 B 9.99 % | 2.317 B 11.00 % | 2.087 B 8.27 % | 1.928 B 6.46 % | 1.811 B 7.41 % | 1.686 B 5.29 % | 1.601 B 8.91 % | 1.470 B 14.22 % | 1.287 B 204.24 % | 423.061 M |
| Other non current liabilities | 4.162 M -11.28 % | 4.691 M -71.41 % | 16.408 M 56.06 % | 10.514 M -10.18 % | 11.705 M 24.59 % | 9.395 M -27.88 % | 13.027 M 153.35 % | 5.142 M -23.02 % | 6.680 M -56.50 % | 15.357 M 33.06 % | 11.541 M -16.07 % | 13.750 M -22.03 % | 17.636 M -19.70 % | 21.964 M 35.27 % | 16.237 M -8.90 % | 17.823 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 |
| Long term debt | 67.253 M -3.38 % | 69.606 M -11.45 % | 78.609 M -6.78 % | 84.325 M 28.04 % | 65.856 M 0.42 % | 65.578 M -7.92 % | 71.217 M -15.87 % | 84.648 M -4.27 % | 88.422 M -5.74 % | 93.811 M -1.83 % | 95.560 M 5.63 % | 90.467 M 291.85 % | 23.087 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 |
| Total non current liabilities | 95.575 M 6.48 % | 89.759 M -5.53 % | 95.017 M -5.30 % | 100.340 M 29.37 % | 77.561 M 3.45 % | 74.973 M -11.00 % | 84.244 M -16.74 % | 101.179 M -0.48 % | 101.665 M -6.87 % | 109.168 M 1.93 % | 107.101 M 2.77 % | 104.217 M 155.92 % | 40.723 M 85.41 % | 21.964 M 35.27 % | 16.237 M -8.90 % | 17.823 M 97.66 % | 9.017 M 41.71 % | 6.363 M -12.61 % | 7.281 M 253.96 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 455.173 M -8.57 % | 497.819 M 17.70 % | 422.945 M -25.12 % | 564.826 M 11.54 % | 506.390 M -25.08 % | 675.950 M 44.65 % | 467.298 M 37.66 % | 339.462 M -7.29 % | 366.152 M -2.22 % | 374.477 M 18.98 % | 314.739 M 66.55 % | 188.980 M -32.04 % | 278.057 M 37.43 % | 202.328 M 31.52 % | 153.844 M 31.15 % | 117.303 M -9.41 % | 129.489 M 1.72 % | 127.303 M -24.76 % | 169.191 M 0.23 % | 168.796 M 52.55 % | 110.652 M -49.98 % | 221.195 M -24.10 % | 291.437 M 25.44 % | 232.326 M 130.97 % | 100.589 M 11.21 % | 90.448 M 99.26 % | 45.392 M -67.67 % | 140.414 M 188.54 % | 48.664 M -12.69 % | 55.735 M 34.88 % | 41.322 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.329 M | 0.000 -100.00 % | 143.618 M | 0.000 -100.00 % | 96.933 M | 0.000 -100.00 % | 81.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.851 M -2.02 % | 18.219 M -9.29 % | 20.084 M -15.93 % | 23.890 M 37.67 % | 17.353 M -14.72 % | 20.348 M -27.79 % | 28.177 M -11.82 % | 31.954 M 21.38 % | 26.326 M -8.51 % | 28.776 M -2.13 % | 29.403 M 151.18 % | -57.445 M -329.65 % | 25.014 M 203.42 % | 8.244 M -31.71 % | 12.072 M 122.39 % | -53.924 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 |
| Total current liabilities | 1.308 B -13.67 % | 1.515 B -3.58 % | 1.571 B 5.55 % | 1.489 B -8.93 % | 1.635 B -34.85 % | 2.510 B 2.01 % | 2.460 B 8.68 % | 2.264 B 40.88 % | 1.607 B -17.78 % | 1.954 B 13.03 % | 1.729 B -7.82 % | 1.876 B -6.63 % | 2.009 B 30.37 % | 1.541 B -2.59 % | 1.582 B 20.09 % | 1.317 B 47.43 % | 893.543 M -3.44 % | 925.417 M 23.89 % | 746.994 M -24.36 % | 987.543 M 34.50 % | 734.246 M -6.60 % | 786.133 M 4.54 % | 752.002 M 0.85 % | 745.686 M 91.93 % | 388.517 M 1.46 % | 382.926 M 59.97 % | 239.373 M -40.88 % | 404.884 M 49.97 % | 269.981 M 23.70 % | 218.249 M 53.00 % | 142.646 M |
| Total liabilities | 1.404 B -12.55 % | 1.605 B -3.69 % | 1.666 B 4.86 % | 1.589 B -7.20 % | 1.712 B -33.74 % | 2.584 B 1.58 % | 2.544 B 7.59 % | 2.365 B 38.41 % | 1.708 B -17.21 % | 2.063 B 12.39 % | 1.836 B -7.26 % | 1.980 B -3.41 % | 2.050 B 31.14 % | 1.563 B -2.20 % | 1.598 B 19.70 % | 1.335 B 47.93 % | 902.560 M -3.14 % | 931.780 M 23.53 % | 754.275 M -23.78 % | 989.600 M 34.78 % | 734.246 M -6.60 % | 786.133 M 4.54 % | 752.002 M 0.85 % | 745.686 M 91.93 % | 388.517 M 1.46 % | 382.926 M 59.97 % | 239.373 M -40.88 % | 404.884 M 49.97 % | 269.981 M 23.70 % | 218.249 M 53.00 % | 142.646 M |
| Other non current assets | 3.402 M -98.49 % | 225.011 M 36.47 % | 164.877 M 5.28 % | 156.602 M 128.93 % | 68.405 M 97.63 % | 34.613 M 4.96 % | 32.976 M 39.87 % | 23.576 M -61.08 % | 60.576 M 73.49 % | 34.916 M -76.15 % | 146.410 M 439.01 % | 27.163 M -52.28 % | 56.925 M 4.37 % | 54.541 M -59.41 % | 134.384 M 1 284.26 % | 9.708 M -79.05 % | 46.343 M 238.74 % | 13.681 M -26.09 % | 18.510 M 96.39 % | 9.425 M -40.72 % | 15.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.356 M 214.05 % | -87.991 M -164.98 % | 135.415 M 2.38 % | 132.273 M 88.53 % | 70.161 M -34.97 % | 107.887 M -2.18 % | 110.287 M -14.55 % | 129.067 M 2.55 % | 125.858 M -2.53 % | 129.120 M 35 275.34 % | 365.000 K -99.68 % | 112.490 M -4.80 % | 118.161 M 2.27 % | 115.535 M 117.86 % | 53.031 M -61.66 % | 138.314 M 36.12 % | 101.615 M 311.86 % | 24.672 M | 0.000 -100.00 % | 21.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 165.265 M 8.75 % | 151.962 M 1 683.59 % | 8.520 M -19.22 % | 10.547 M -91.31 % | 121.369 M -7.37 % | 131.026 M -5.99 % | 139.373 M -7.72 % | 151.028 M 612.36 % | 21.201 M -12.47 % | 24.221 M -0.57 % | 24.361 M -10.13 % | 27.106 M 609.69 % | 3.819 M -96.49 % | 108.869 M 2 241.48 % | 4.650 M -96.24 % | 123.724 M 289.38 % | 31.775 M 28.08 % | 24.809 M -74.57 % | 97.576 M 1 204.32 % | 7.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 71.106 M 7.80 % | 65.959 M 377.48 % | 13.814 M -3.00 % | 14.241 M 1.24 % | 14.066 M 1.91 % | 13.803 M 1.96 % | 13.537 M -7.17 % | 14.582 M -4.44 % | 15.259 M -3.07 % | 15.743 M 9.46 % | 14.383 M -50.12 % | 28.833 M 369.25 % | 6.145 M -87.41 % | 48.801 M 661.65 % | 6.407 M -87.44 % | 51.008 M -41.39 % | 87.026 M 34.75 % | 64.583 M -6.61 % | 69.157 M 749.18 % | 8.144 M | 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 | 236.371 M 8.47 % | 217.921 M 875.74 % | 22.334 M -9.90 % | 24.788 M -81.70 % | 135.435 M -6.49 % | 144.829 M -5.28 % | 152.910 M -7.67 % | 165.610 M 354.22 % | 36.460 M -8.77 % | 39.964 M 3.15 % | 38.744 M -30.74 % | 55.939 M 461.42 % | 9.964 M -93.68 % | 157.670 M 1 325.99 % | 11.057 M -93.67 % | 174.732 M 47.08 % | 118.801 M 32.90 % | 89.392 M -46.39 % | 166.733 M 967.09 % | 15.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.058 B 1.06 % | 1.047 B -11.35 % | 1.181 B 9.14 % | 1.082 B 16.81 % | 925.988 M 4.88 % | 882.871 M 13.23 % | 779.745 M 22.74 % | 635.303 M 35.40 % | 469.195 M 11.61 % | 420.377 M 39.79 % | 300.730 M 3.36 % | 290.957 M 153.62 % | 114.723 M 58.53 % | 72.368 M 50.21 % | 48.179 M -6.55 % | 51.558 M -19.57 % | 64.100 M -5.88 % | 68.105 M 457.55 % | 12.215 M 4.55 % | 11.683 M 9.25 % | 10.694 M -8.20 % | 11.649 M 68.65 % | 6.907 M -17.62 % | 8.384 M -8.76 % | 9.189 M -12.44 % | 10.494 M 4.90 % | 10.004 M -7.45 % | 10.809 M -1.95 % | 11.024 M -3.51 % | 11.425 M 21.63 % | 9.393 M |
| Total non current assets | 1.500 B -1.55 % | 1.523 B 1.35 % | 1.503 B -1.25 % | 1.522 B 10.87 % | 1.373 B 4.22 % | 1.317 B 14.09 % | 1.155 B 11.97 % | 1.031 B 34.74 % | 765.294 M 12.22 % | 681.943 M 27.25 % | 535.906 M 2.56 % | 522.520 M 12.03 % | 466.427 M 8.01 % | 431.818 M -0.47 % | 433.857 M 10.38 % | 393.043 M 12.63 % | 348.966 M 64.11 % | 212.644 M 57.48 % | 135.031 M 126.51 % | 59.614 M 101.93 % | 29.522 M 153.43 % | 11.649 M 68.65 % | 6.907 M -17.62 % | 8.384 M -8.76 % | 9.189 M -12.44 % | 10.494 M 4.90 % | 10.004 M -9.42 % | 11.044 M 0.18 % | 11.024 M -3.51 % | 11.425 M 21.63 % | 9.393 M |
| Other current assets | 222.962 M 5.91 % | 210.527 M 24.80 % | 168.686 M 31.63 % | 128.153 M 44.27 % | 88.830 M -15.60 % | 105.246 M -3.93 % | 109.547 M 28.45 % | 85.281 M 60.18 % | 53.242 M -15.56 % | 63.052 M -43.00 % | 110.620 M -16.99 % | 133.266 M -25.35 % | 178.513 M 142.04 % | 73.754 M 28.49 % | 57.401 M 61.78 % | 35.481 M -66.02 % | 104.408 M 50.82 % | 69.229 M 87.22 % | 36.977 M -29.77 % | 52.654 M 5.14 % | 50.078 M 65.84 % | 30.196 M -0.82 % | 30.446 M 32.74 % | 22.937 M -24.37 % | 30.328 M 14.42 % | 26.506 M 66.08 % | 15.960 M -97.03 % | 537.037 M 4 348.62 % | 12.072 M 324.17 % | 2.846 M 63.56 % | 1.740 M |
| Short term investments | 237.438 M 7.40 % | 221.071 M 19.63 % | 184.798 M 230.85 % | 55.855 M -10.20 % | 62.199 M 108.24 % | 29.869 M 4.90 % | 28.474 M 53.01 % | 18.609 M -49.94 % | 37.175 M 47.70 % | 25.169 M -81.70 % | 137.568 M 639.65 % | 18.599 M 81.93 % | 10.223 M 22.18 % | 8.367 M -89.09 % | 76.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 99.999 M | 0.000 -100.00 % | 8.887 M -11.63 % | 10.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.976 B -3.49 % | 3.084 B 10.36 % | 2.794 B -2.43 % | 2.864 B -0.45 % | 2.877 B -8.98 % | 3.160 B 6.02 % | 2.981 B -15.63 % | 3.533 B 5.65 % | 3.344 B -12.06 % | 3.803 B 27.45 % | 2.984 B -7.63 % | 3.230 B 25.34 % | 2.577 B 19.30 % | 2.160 B 9.88 % | 1.966 B -9.21 % | 2.165 B 22.02 % | 1.775 B -19.60 % | 2.207 B 9.27 % | 2.020 B -5.80 % | 2.144 B 31.01 % | 1.637 B -14.69 % | 1.919 B 33.25 % | 1.440 B -15.22 % | 1.698 B 36.49 % | 1.244 B -8.40 % | 1.358 B 41.90 % | 957.286 M -16.92 % | 1.152 B 9.55 % | 1.052 B -1.38 % | 1.067 B 340.02 % | 242.380 M |
| Cash and short term investments | 3.213 B -2.76 % | 3.305 B 10.94 % | 2.979 B 2.03 % | 2.919 B -0.66 % | 2.939 B -7.88 % | 3.190 B 6.01 % | 3.009 B -15.27 % | 3.552 B 5.04 % | 3.381 B -11.67 % | 3.828 B 22.64 % | 3.121 B -3.92 % | 3.249 B 25.56 % | 2.587 B 19.31 % | 2.169 B 6.17 % | 2.043 B -5.66 % | 2.165 B 22.02 % | 1.775 B -19.60 % | 2.207 B 9.27 % | 2.020 B -5.80 % | 2.144 B 27.12 % | 1.687 B -12.09 % | 1.919 B 24.59 % | 1.540 B -9.33 % | 1.698 B 35.53 % | 1.253 B -8.43 % | 1.368 B 42.95 % | 957.286 M -16.92 % | 1.152 B 9.55 % | 1.052 B -1.38 % | 1.067 B 340.02 % | 242.380 M |
| Total current assets | 7.709 B 0.82 % | 7.646 B -1.82 % | 7.788 B 3.11 % | 7.553 B -0.42 % | 7.585 B -7.19 % | 8.173 B 0.59 % | 8.125 B 4.30 % | 7.790 B 11.80 % | 6.968 B 0.18 % | 6.955 B 11.26 % | 6.251 B 0.88 % | 6.197 B 2.03 % | 6.073 B 13.66 % | 5.344 B 0.56 % | 5.314 B 9.81 % | 4.839 B 11.21 % | 4.351 B 3.10 % | 4.220 B 4.31 % | 4.046 B 0.64 % | 4.021 B 12.19 % | 3.584 B 7.86 % | 3.323 B 8.52 % | 3.062 B 8.41 % | 2.824 B 22.42 % | 2.307 B 5.67 % | 2.183 B 13.99 % | 1.915 B -4.00 % | 1.995 B 15.37 % | 1.729 B 15.75 % | 1.494 B 168.54 % | 556.314 M |
| Inventory | 1.518 B -4.35 % | 1.587 B -12.77 % | 1.819 B -0.37 % | 1.826 B -15.00 % | 2.148 B -15.00 % | 2.527 B 8.79 % | 2.323 B 12.15 % | 2.071 B 23.02 % | 1.684 B 3.30 % | 1.630 B 27.11 % | 1.282 B -1.48 % | 1.301 B 6.92 % | 1.217 B 2.98 % | 1.182 B -11.04 % | 1.329 B 44.67 % | 918.452 M 26.01 % | 728.849 M 22.18 % | 596.539 M 11.38 % | 535.598 M -4.77 % | 562.445 M -23.46 % | 734.875 M 54.56 % | 475.461 M -20.90 % | 601.061 M 29.23 % | 465.114 M 77.58 % | 261.925 M 7.43 % | 243.801 M -32.52 % | 361.300 M 18.20 % | 305.666 M 34.69 % | 226.942 M 52.80 % | 148.520 M 34.34 % | 110.558 M |
| Net receivables | 2.755 B 8.28 % | 2.544 B -9.83 % | 2.821 B 5.29 % | 2.680 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 1.434 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.703 B 3.17 % | 1.651 B 29.14 % | 1.279 B -10.15 % | 1.423 B 12.83 % | 1.261 B 17.35 % | 1.075 B 21.54 % | 884.194 M 0.97 % | 875.719 M 38.64 % | 631.642 M -17.07 % | 761.639 M 39.88 % | 544.476 M -6.24 % | 580.720 M 11.46 % | 521.020 M 18.87 % | 438.315 M 58.79 % | 276.043 M 36.90 % | 201.636 M |
| Tax assets | 101.994 M -16.30 % | 121.857 M | 0.000 -100.00 % | 126.805 M -26.67 % | 172.933 M 17.55 % | 147.115 M 86.99 % | 78.676 M 1.37 % | 77.616 M 6.03 % | 73.205 M 27.17 % | 57.566 M 15.93 % | 49.657 M 38.05 % | 35.971 M 44.36 % | 24.917 M -21.41 % | 31.704 M 14.60 % | 27.666 M 47.70 % | 18.731 M 3.45 % | 18.107 M 7.82 % | 16.794 M 149.54 % | 6.730 M 642.83 % | 906.000 K -69.06 % | 2.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 832.910 M -11.13 % | 937.211 M -16.29 % | 1.120 B 26.21 % | 887.133 M -15.71 % | 1.052 B -38.05 % | 1.699 B -11.80 % | 1.926 B 15.47 % | 1.668 B 44.52 % | 1.154 B -15.83 % | 1.371 B 0.27 % | 1.368 B -1.08 % | 1.382 B -14.18 % | 1.611 B 35.32 % | 1.190 B -9.42 % | 1.314 B 37.89 % | 953.084 M 35.20 % | 704.928 M 6.41 % | 662.485 M 28.86 % | 514.098 M -27.65 % | 710.529 M 22.28 % | 581.084 M 37.13 % | 423.754 M -1.76 % | 431.341 M -3.19 % | 445.541 M 74.71 % | 255.021 M 13.40 % | 224.879 M 32.25 % | 170.036 M -31.87 % | 249.570 M 25.36 % | 199.089 M 39.19 % | 143.033 M 64.57 % | 86.912 M |
| Tax payables | 2.060 M -96.67 % | 61.910 M 603.68 % | 8.798 M -32.15 % | 12.966 M -77.90 % | 58.672 M -48.68 % | 114.315 M 198.22 % | 38.332 M -52.28 % | 80.331 M 33.81 % | 60.035 M -27.55 % | 82.866 M 381.86 % | 17.197 M -91.37 % | 199.284 M 109.86 % | 94.960 M -32.15 % | 139.963 M 37.47 % | 101.814 M -38.02 % | 164.282 M 177.85 % | 59.126 M -56.41 % | 135.629 M 112.90 % | 63.705 M -41.13 % | 108.218 M 154.57 % | 42.510 M -69.89 % | 141.184 M 383.11 % | 29.224 M -56.91 % | 67.819 M 106.09 % | 32.907 M -51.32 % | 67.599 M 182.31 % | 23.945 M 60.70 % | 14.900 M -32.97 % | 22.228 M 14.10 % | 19.481 M 35.17 % | 14.412 M |
| 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 | 0.000 | 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 | 39.499 M 14.38 % | 34.534 M 7.98 % | 31.983 M 13.79 % | 28.107 M 272.05 % | -16.337 M 43.62 % | -28.976 M 8.15 % | -31.546 M -3.18 % | -30.573 M 8.46 % | -33.400 M -17.73 % | -28.370 M -12.32 % | -25.259 M 5.02 % | -26.593 M 9.84 % | -29.494 M -0.17 % | -29.445 M 8.48 % | -32.172 M -25.13 % | -25.710 M -191.07 % | 28.232 M -21.02 % | 35.748 M 18.09 % | 30.272 M 132.41 % | 13.025 M | 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 | 85.104 M -3.10 % | 87.825 M -11.01 % | 98.693 M -8.80 % | 108.215 M 30.05 % | 83.209 M -3.16 % | 85.926 M -13.55 % | 99.394 M -14.76 % | 116.602 M 1.62 % | 114.748 M -6.39 % | 122.587 M -0.15 % | 122.776 M 9.68 % | 111.942 M 190.49 % | 38.535 M | 0.000 | 0.000 100.00 % | -68.291 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 |
| 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 -100.00 % | 331.724 M -24.35 % | 438.527 M -11.64 % | 496.275 M 33.29 % | 372.315 M -0.64 % | 374.704 M 33.25 % | 281.194 M -2.18 % | 287.459 M -4.91 % | 302.290 M 6.97 % | 282.602 M -5.12 % | 297.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.001 B -0.92 % | 1.010 B -4.93 % | 1.062 B 0.40 % | 1.058 B 736.25 % | -166.325 M -603.65 % | 33.024 M -97.06 % | 1.124 B -5.63 % | 1.191 B -4.92 % | 1.253 B 0.74 % | 1.243 B 2.65 % | 1.211 B -4.97 % | 1.275 B 0.00 % | 1.275 B 0.00 % | 1.275 B -68.70 % | 4.072 B 331.87 % | 942.806 M 6.37 % | 886.320 M 10.34 % | 803.249 M -17.95 % | 979.018 M 3.19 % | 948.735 M -8.75 % | 1.040 B 2.03 % | 1.019 B 3.70 % | 982.617 M 2.85 % | 955.345 M 2.46 % | 932.415 M -45.38 % | 1.707 B 38.75 % | 1.230 B -17.84 % | 1.497 B 9.58 % | 1.366 B 15.11 % | 1.187 B 180.60 % | 423.061 M |
| Deferred tax liabilities non current | 24.160 M 56.25 % | 15.462 M | 0.000 -100.00 % | 5.501 M -22.85 % | 7.130 M -14.20 % | 8.310 M -8.05 % | 9.038 M -20.64 % | 11.389 M 73.53 % | 6.563 M -17.48 % | 7.953 M 20.14 % | 6.620 M -8.56 % | 7.240 M -9.03 % | 7.959 M -7.89 % | 8.641 M -8.73 % | 9.468 M -6.47 % | 10.123 M 12.27 % | 9.017 M 41.71 % | 6.363 M -12.61 % | 7.281 M 253.96 % | 2.057 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.209 B 0.43 % | 9.170 B -1.31 % | 9.291 B 2.38 % | 9.075 B 1.31 % | 8.958 B -5.61 % | 9.490 B 2.27 % | 9.280 B 5.20 % | 8.821 B 14.07 % | 7.733 B 1.26 % | 7.637 B 12.53 % | 6.787 B 1.01 % | 6.719 B 2.74 % | 6.540 B 13.23 % | 5.776 B 0.48 % | 5.748 B 9.85 % | 5.232 B 11.32 % | 4.700 B 6.03 % | 4.433 B 6.02 % | 4.181 B 2.48 % | 4.080 B 12.92 % | 3.613 B 8.37 % | 3.334 B 8.65 % | 3.069 B 8.33 % | 2.833 B 22.30 % | 2.316 B 5.58 % | 2.194 B 13.95 % | 1.925 B -4.03 % | 2.006 B 15.28 % | 1.740 B 15.60 % | 1.505 B 166.10 % | 565.707 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -16.113 M 0.00 % | -16.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 31.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M -48.62 % | 4.515 M -44.01 % | 8.063 M -28.89 % | 11.339 M -41.38 % | 19.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 M -33.44 % | 5.714 M -36.34 % | 8.976 M -27.83 % | 12.438 M -23.08 % | 16.169 M 284.61 % | 4.204 M -55.73 % | 9.496 M -6.78 % | 10.187 M 0.00 % | 10.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 338.553 M | 0.000 -100.00 % | 139.519 M | 0.000 100.00 % | -497.416 M | 0.000 100.00 % | -552.711 M | 0.000 100.00 % | -147.527 M | 0.000 -100.00 % | 36.237 M | 0.000 100.00 % | -691.219 M | 0.000 100.00 % | -545.813 M | 0.000 100.00 % | -272.871 M | 0.000 100.00 % | -614.343 M | 0.000 100.00 % | -324.556 M | 0.000 100.00 % | -296.348 M | 0.000 100.00 % | -1.046 M 0.00 % | -1.046 M 98.92 % | -96.773 M 0.00 % | -96.773 M -462.39 % | -17.208 M 0.00 % | -17.208 M -164.99 % | 26.479 M 0.00 % | 26.479 M |
| Accounts receivables | 0.000 -100.00 % | 104.250 M | 0.000 100.00 % | -175.228 M | 0.000 100.00 % | -177.517 M | 0.000 100.00 % | -341.220 M | 0.000 -100.00 % | 2.965 M | 0.000 -100.00 % | 162.420 M | 0.000 100.00 % | -292.099 M | 0.000 100.00 % | -278.902 M | 0.000 100.00 % | -183.707 M | 0.000 100.00 % | -466.035 M | 0.000 100.00 % | -284.891 M | 0.000 100.00 % | -73.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 188.643 M | 0.000 -100.00 % | 315.007 M | 0.000 100.00 % | -321.703 M | 0.000 100.00 % | -208.080 M | 0.000 100.00 % | -201.052 M | 0.000 100.00 % | -91.509 M | 0.000 100.00 % | -360.786 M | 0.000 100.00 % | -255.183 M | 0.000 100.00 % | -97.653 M | 0.000 100.00 % | -154.855 M | 0.000 100.00 % | -39.779 M | 0.000 100.00 % | -222.874 M | 0.000 -100.00 % | 31.707 M 0.00 % | 31.707 M 143.21 % | -73.377 M 0.00 % | -73.377 M -286.58 % | -18.981 M 0.00 % | -18.981 M -353.66 % | -4.184 M 0.00 % | -4.184 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 | 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 % | 45.660 M | 0.000 100.00 % | -260.000 K | 0.000 -100.00 % | 1.803 M | 0.000 100.00 % | -3.411 M | 0.000 -100.00 % | 50.560 M | 0.000 100.00 % | -34.675 M | 0.000 100.00 % | -38.334 M | 0.000 100.00 % | -11.728 M | 0.000 -100.00 % | 8.489 M | 0.000 -100.00 % | 6.547 M | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -32.752 M 0.00 % | -32.752 M -39.99 % | -23.397 M 0.00 % | -23.397 M -1 419.23 % | 1.774 M 0.00 % | 1.774 M -94.22 % | 30.663 M 0.00 % | 30.663 M |
| Other non cash items | -291.467 M -200.93 % | -96.857 M -38.45 % | -69.957 M 76.69 % | -300.178 M 39.26 % | -494.178 M -416.80 % | 155.991 M 122.81 % | -683.785 M -843.52 % | 91.966 M 112.87 % | -714.840 M -878.30 % | 91.846 M 135.49 % | -258.768 M -155.29 % | 468.012 M 139.98 % | 195.018 M -72.88 % | 719.022 M 295.38 % | -368.011 M -139.60 % | 929.205 M 253.77 % | -604.263 M -276.42 % | 342.523 M 178.70 % | -435.235 M -151.35 % | 847.566 M 252.30 % | -556.512 M -218.48 % | 469.700 M 213.12 % | -415.211 M -172.75 % | 570.739 M 351.61 % | -226.838 M -956.90 % | -21.463 M 0.00 % | -21.463 M -17.48 % | -18.269 M 0.00 % | -18.269 M -62.49 % | -11.243 M 0.00 % | -11.243 M -462.29 % | -2.000 M 0.00 % | -2.000 M |
| Net cash provided by operating activities | 153.656 M -79.01 % | 732.005 M 69.96 % | 430.686 M 13.85 % | 378.286 M 202.04 % | 125.244 M -81.87 % | 690.645 M 4 128.96 % | -17.142 M -102.74 % | 626.692 M 367.62 % | -234.175 M -140.64 % | 576.254 M 496.94 % | 96.535 M -86.94 % | 738.905 M 49.04 % | 495.768 M 65.21 % | 300.079 M 394.78 % | -101.799 M -118.85 % | 540.142 M 265.85 % | -325.672 M -188.79 % | 366.808 M 412.71 % | -117.301 M -121.19 % | 553.580 M 334.13 % | -236.445 M -166.93 % | 353.288 M 277.58 % | -198.947 M -147.80 % | 416.222 M 433.77 % | -124.705 M -223.48 % | 100.994 M 0.00 % | 100.994 M 1 136.47 % | -9.744 M 0.00 % | -9.744 M -116.48 % | 59.110 M 0.00 % | 59.110 M -21.69 % | 75.482 M 0.00 % | 75.482 M |
| Investments in property plant and equipment | -28.260 M -139.07 % | -11.821 M 89.73 % | -115.055 M -26.89 % | -90.676 M 25.87 % | -122.325 M 19.71 % | -152.360 M 14.52 % | -178.249 M 38.30 % | -288.874 M -391.06 % | -58.827 M 43.49 % | -104.108 M -625.34 % | -14.353 M 7.58 % | -15.531 M -24.28 % | -12.497 M 63.43 % | -34.170 M -1 022.54 % | -3.044 M 24.60 % | -4.037 M 70.06 % | -13.483 M -166.83 % | -5.053 M 47.15 % | -9.561 M -130.33 % | -4.151 M -278.40 % | -1.097 M 84.06 % | -6.884 M -1 030.38 % | -609.000 K 39.04 % | -999.000 K -145.45 % | -407.000 K 70.53 % | -1.381 M 0.00 % | -1.381 M -16.74 % | -1.183 M 0.00 % | -1.183 M 48.11 % | -2.280 M 0.00 % | -2.280 M -60.45 % | -1.421 M 0.00 % | -1.421 M |
| Acquisitions net | 0.000 100.00 % | -69.486 M | 0.000 100.00 % | -13.333 M -88.81 % | -7.062 M | 0.000 | 0.000 -100.00 % | 979.000 K 111.94 % | -8.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.154 M -112.27 % | -13.263 M | 0.000 100.00 % | -10.446 M -40.44 % | -7.438 M 53.22 % | -15.900 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 |
| Purchases of investments | 0.000 100.00 % | -162.490 M | 0.000 -100.00 % | 65.999 K 101.85 % | -3.569 M | 0.000 | 0.000 -100.00 % | 689.000 K 200.00 % | -689.000 K -100.67 % | 102.559 M 175.22 % | -136.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.193 M 0.00 % | -4.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -411.000 K -150.00 % | 822.000 K -75.67 % | 3.379 M -19.14 % | 4.179 M 5 747.37 % | -73.999 K -103.56 % | 2.080 M -96.70 % | 62.980 M 428.49 % | 11.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.882 M -87.21 % | 131.996 M 220.76 % | -109.308 M -399.04 % | 36.553 M 417.63 % | 7.062 M 27.50 % | 5.539 M -43.23 % | 9.756 M -77.93 % | 44.197 M 307.19 % | 10.854 M -64.94 % | 30.958 M 153.77 % | -57.569 M -4 009.17 % | -1.401 M 66.39 % | -4.169 M -106.82 % | 61.157 M 174.30 % | -82.313 M -27.20 % | -64.714 M 30.06 % | -92.523 M -1 501.65 % | 6.601 M -28.61 % | 9.247 M -84.27 % | 58.792 M 254.24 % | -38.117 M -134.15 % | 111.630 M 226.92 % | -87.953 M -525.20 % | 20.685 M 394.50 % | 4.183 M -30.48 % | 6.017 M 0.00 % | 6.017 M 150.81 % | 2.399 M 0.00 % | 2.399 M 313.26 % | 580.500 K 0.00 % | 580.500 K 328.41 % | 135.500 K 0.00 % | 135.500 K |
| Net cash used for investing activites | -11.378 M 89.86 % | -112.212 M 49.80 % | -223.541 M -249.22 % | -64.011 M 47.41 % | -121.715 M 20.15 % | -152.434 M 13.47 % | -176.169 M 21.43 % | -224.226 M -301.83 % | -55.801 M -3 502.39 % | -1.549 M 98.97 % | -150.691 M -47 587.03 % | -316.000 K 98.10 % | -16.666 M -161.76 % | 26.987 M 131.62 % | -85.357 M 11.92 % | -96.905 M 18.75 % | -119.269 M -7 804.72 % | 1.548 M 114.39 % | -10.760 M -122.80 % | 47.203 M 185.65 % | -55.114 M -152.62 % | 104.746 M 218.27 % | -88.562 M -549.87 % | 19.686 M 421.35 % | 3.776 M 752.37 % | 443.000 K 0.00 % | 443.000 K -63.57 % | 1.216 M 0.00 % | 1.216 M 171.55 % | -1.700 M 0.00 % | -1.700 M -32.21 % | -1.286 M 0.00 % | -1.286 M |
| Debt repayment | -9.740 M | 0.000 100.00 % | -10.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.605 M 0.00 % | -7.605 M |
| Common stock issued | 0.000 -100.00 % | 8.147 M | 0.000 | 0.000 -100.00 % | 5.112 M 17.57 % | 4.348 M 358.17 % | 949.000 K -91.62 % | 11.325 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 % | 54.329 M 0.00 % | 54.329 M -85.49 % | 374.400 M 0.00 % | 374.400 M | 0.000 | 0.000 |
| Common stock repurchased | -9.903 M 81.43 % | -53.323 M -1 292.25 % | -3.830 M 90.74 % | -41.370 M -90.84 % | -21.678 M | 0.000 100.00 % | -34.721 M 5.38 % | -36.696 M -170.44 % | -13.569 M -2.67 % | -13.216 M 59.24 % | -32.422 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.617 M | 0.000 100.00 % | -52.809 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 |
| Dividends paid | -264.896 M -3.96 % | -254.809 M -3.37 % | -246.494 M -9.13 % | -225.880 M -10.56 % | -204.310 M -11.31 % | -183.546 M -13.46 % | -161.771 M 3.84 % | -168.229 M 7.89 % | -182.635 M -140.98 % | -75.787 M -16.55 % | -65.023 M -47.75 % | -44.008 M 0.00 % | -44.008 M 0.00 % | -44.008 M 0.00 % | -44.008 M 1.17 % | -44.527 M 0.00 % | -44.528 M 0.42 % | -44.715 M -100.23 % | -22.332 M -0.46 % | -22.229 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 |
| Other financing activites | 357.000 K 102.05 % | -17.454 M -322.20 % | 7.855 M 134.51 % | -22.761 M 25.64 % | -30.608 M -185.58 % | -10.718 M 81.65 % | -58.412 M -172.27 % | 80.826 M 3 580.13 % | -2.323 M -104.46 % | 52.064 M 114.78 % | 24.241 M 100.31 % | 12.102 M -26.28 % | 16.416 M 594.89 % | -3.317 M -44.53 % | -2.295 M 85.74 % | -16.096 M -162.25 % | 25.855 M | 0.000 -100.00 % | 28.480 M 985.37 % | 2.624 M -83.08 % | 15.508 M -32.56 % | 22.994 M -55.02 % | 51.115 M 512.16 % | 8.350 M | 0.000 | 0.000 | 0.000 100.00 % | -8.492 M 0.00 % | -8.492 M 65.20 % | -24.403 M 0.00 % | -24.403 M -7 671.50 % | -314.000 K 0.00 % | -314.000 K |
| Net cash used provided by financing activities | -284.182 M 10.48 % | -317.439 M -25.46 % | -253.012 M 6.06 % | -269.326 M -4.96 % | -256.596 M -32.09 % | -194.264 M 23.79 % | -254.903 M -2.30 % | -249.176 M -29.95 % | -191.742 M -216.08 % | -60.662 M 58.57 % | -146.407 M -129.43 % | -63.813 M -15.63 % | -55.185 M -16.61 % | -47.325 M -2.21 % | -46.303 M 58.75 % | -112.240 M -501.08 % | -18.673 M 80.85 % | -97.524 M -1 686.27 % | 6.148 M 131.36 % | -19.605 M -226.42 % | 15.508 M -32.56 % | 22.994 M -55.02 % | 51.115 M 512.16 % | 8.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.837 M 0.00 % | 45.837 M -86.90 % | 349.998 M 0.00 % | 349.998 M 4 520.00 % | -7.919 M 0.00 % | -7.919 M |
| Effect of forex changes on cash | 34.364 M 368.20 % | -12.813 M 45.88 % | -23.673 M 59.14 % | -57.937 M -278.85 % | -15.293 M 81.80 % | -84.023 M -61.57 % | -52.005 M -345.59 % | 21.176 M 83.24 % | 11.556 M -88.67 % | 101.989 M 544.96 % | -22.921 M -109.83 % | -10.924 M -210.64 % | -3.517 M 95.88 % | -85.425 M -350.43 % | 34.111 M -42.84 % | 59.678 M 92.77 % | 30.958 M 137.08 % | -83.492 M -3 194.87 % | -2.534 M 96.56 % | -73.677 M -1 155.79 % | -5.867 M -156.09 % | -2.291 M 89.60 % | -22.021 M -323.61 % | 9.848 M 44.74 % | 6.804 M 317.30 % | 1.631 M 0.00 % | 1.631 M -70.75 % | 5.574 M 0.00 % | 5.574 M 19.47 % | 4.665 M 0.00 % | 4.665 M | 0.000 | 0.000 |
| Net change in cash | 2.976 B 1 019.11 % | 265.931 M -90.48 % | 2.794 B 21 576.23 % | -13.010 M 95.41 % | -283.286 M -257.99 % | 179.307 M 132.17 % | -557.374 M -383.31 % | 196.739 M 142.79 % | -459.780 M -161.58 % | 746.688 M 372.03 % | -274.484 M -141.35 % | 663.853 M 57.91 % | 420.401 M 332.70 % | 97.158 M 197.48 % | -99.674 M -151.03 % | 195.338 M 190.30 % | -216.328 M -330.95 % | 93.670 M 250.54 % | -62.224 M -124.52 % | 253.751 M 280.02 % | -140.959 M -158.89 % | 239.369 M 285.26 % | -129.208 M -156.91 % | 227.053 M 497.90 % | -57.063 M -127.68 % | 206.135 M 0.00 % | 206.135 M 140.35 % | 85.765 M 0.00 % | 85.765 M -89.59 % | 824.146 M 0.00 % | 824.146 M 521.73 % | 132.556 M 0.00 % | 132.556 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 2.894 B -8.92 % | 3.177 B 5.98 % | 2.998 B -15.68 % | 3.555 B 5.86 % | 3.358 B -12.04 % | 3.818 B 24.31 % | 3.071 B -8.20 % | 3.346 B 24.75 % | 2.682 B 15.77 % | 2.317 B | 0.000 -100.00 % | 2.066 B | 0.000 -100.00 % | 1.991 B | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 1.778 B | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 1.301 B 12.94 % | 1.152 B 0.00 % | 1.152 B 8.04 % | 1.067 B 0.00 % | 1.067 B 340.02 % | 242.380 M 0.00 % | 242.380 M 120.70 % | 109.824 M 0.00 % | 109.824 M |
| Cash at end of period | 2.976 B -3.49 % | 3.084 B 10.36 % | 2.794 B -3.01 % | 2.881 B -0.45 % | 2.894 B -8.92 % | 3.177 B 5.98 % | 2.998 B -15.68 % | 3.555 B 5.86 % | 3.358 B -12.04 % | 3.818 B 24.31 % | 3.071 B -8.20 % | 3.346 B 22.24 % | 2.737 B 2 717.20 % | 97.158 M -95.06 % | 1.966 B 906.40 % | 195.338 M -88.99 % | 1.775 B 1 794.47 % | 93.670 M -95.36 % | 2.020 B 696.00 % | 253.751 M -84.50 % | 1.637 B 583.80 % | 239.369 M -83.38 % | 1.440 B 534.21 % | 227.053 M -81.75 % | 1.244 B -8.40 % | 1.358 B 0.00 % | 1.358 B 17.89 % | 1.152 B 0.00 % | 1.152 B 8.04 % | 1.067 B 0.00 % | 1.067 B 340.02 % | 242.380 M 0.00 % | 242.380 M |
| Operating cash flow | 153.656 M -79.01 % | 732.005 M 69.96 % | 430.686 M 7.13 % | 402.026 M 220.99 % | 125.244 M -81.87 % | 690.645 M 4 128.96 % | -17.142 M -102.74 % | 626.692 M 367.62 % | -234.175 M -140.64 % | 576.254 M 496.94 % | 96.535 M -86.94 % | 738.905 M 49.04 % | 495.768 M 65.21 % | 300.079 M 394.78 % | -101.799 M -118.85 % | 540.142 M 265.85 % | -325.672 M -188.79 % | 366.808 M 412.71 % | -117.301 M -121.19 % | 553.580 M 334.13 % | -236.445 M -166.93 % | 353.288 M 277.58 % | -198.947 M -147.80 % | 416.222 M 433.77 % | -124.705 M -223.48 % | 100.994 M 0.00 % | 100.994 M 1 136.47 % | -9.744 M 0.00 % | -9.744 M -116.48 % | 59.110 M 0.00 % | 59.110 M -21.69 % | 75.482 M 0.00 % | 75.482 M |
| Capital expenditure | -28.260 M -139.07 % | -11.821 M 89.73 % | -115.055 M -26.89 % | -90.676 M 25.87 % | -122.325 M 19.71 % | -152.360 M 14.52 % | -178.249 M 38.30 % | -288.874 M -391.06 % | -58.827 M 43.49 % | -104.108 M -625.34 % | -14.353 M 7.58 % | -15.531 M -24.28 % | -12.497 M 63.43 % | -34.170 M -1 022.54 % | -3.044 M 24.60 % | -4.037 M 70.06 % | -13.483 M -166.83 % | -5.053 M 47.15 % | -9.561 M -130.33 % | -4.151 M -278.40 % | -1.097 M 84.06 % | -6.884 M -1 030.38 % | -609.000 K 39.04 % | -999.000 K -145.45 % | -407.000 K 70.53 % | -1.381 M 0.00 % | -1.381 M -16.74 % | -1.183 M 0.00 % | -1.183 M 48.11 % | -2.280 M 0.00 % | -2.280 M -60.45 % | -1.421 M 0.00 % | -1.421 M |
| Free CashFlow | 125.396 M -82.59 % | 720.184 M 128.17 % | 315.631 M 1.37 % | 311.350 M 10 566.32 % | 2.919 M -99.46 % | 538.285 M 375.49 % | -195.391 M -157.84 % | 337.818 M 215.30 % | -293.002 M -162.06 % | 472.146 M 474.51 % | 82.182 M -88.64 % | 723.374 M 49.68 % | 483.271 M 81.74 % | 265.909 M 353.63 % | -104.843 M -119.56 % | 536.105 M 258.07 % | -339.155 M -193.75 % | 361.755 M 385.16 % | -126.862 M -123.09 % | 549.429 M 331.30 % | -237.542 M -168.57 % | 346.404 M 273.59 % | -199.556 M -148.06 % | 415.223 M 431.88 % | -125.112 M -225.60 % | 99.613 M 0.00 % | 99.613 M 1 011.62 % | -10.927 M 0.00 % | -10.927 M -119.23 % | 56.830 M 0.00 % | 56.830 M -23.27 % | 74.061 M 0.00 % | 74.061 M |
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