Rosgosstrakh Insurance Company (Public Joint Stock Company) RGSS.ME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.046 B 22.17 % | 85.165 B -10.49 % | 95.141 B -14.24 % | 110.933 B 3.92 % | 106.750 B 10.78 % | 96.359 B 26.93 % | 75.913 B -0.33 % | 76.164 B -45.98 % | 140.990 B -12.84 % | 161.766 B 33.19 % | 121.455 B 18.86 % | 102.181 B 0.79 % | 101.375 B 3.87 % | 97.598 B |
| Net income | 8.030 B 74.45 % | 4.603 B -6.46 % | 4.921 B 100.82 % | 2.451 B -67.83 % | 7.618 B -0.70 % | 7.672 B 25.66 % | 6.105 B 110.49 % | -58.183 B -74.93 % | -33.260 B -615.23 % | -4.650 B -209.63 % | 4.242 B 24.04 % | 3.420 B -42.59 % | 5.956 B 54.15 % | 3.864 B |
| Income before tax | 9.576 B 57.61 % | 6.076 B -10.57 % | 6.794 B 70.83 % | 3.977 B -58.23 % | 9.521 B 28.95 % | 7.384 B 26.56 % | 5.834 B 110.28 % | -56.734 B -49.40 % | -37.975 B -613.24 % | -5.324 B -198.86 % | 5.386 B 5.00 % | 5.129 B -35.49 % | 7.952 B 77.50 % | 4.480 B |
| Income before tax ratio | 0.09 29.01 % | 0.07 -0.09 % | 0.07 99.18 % | 0.04 -59.80 % | 0.09 16.40 % | 0.08 -0.29 % | 0.08 110.32 % | -0.74 -176.55 % | -0.27 -718.34 % | -0.03 -174.22 % | 0.04 -11.66 % | 0.05 -36.00 % | 0.08 70.89 % | 0.05 |
| EBITDA | 9.744 B 55.49 % | 6.267 B -24.33 % | 8.282 B 52.59 % | 5.428 B -52.16 % | 11.345 B 33.14 % | 8.521 B 21.43 % | 7.017 B 112.77 % | -54.967 B -49.87 % | -36.676 B -1 028.31 % | -3.251 B -148.84 % | 6.655 B -0.76 % | 6.706 B -30.40 % | 9.636 B 39.09 % | 6.927 B |
| Net income ratio | 0.08 42.79 % | 0.05 4.50 % | 0.05 134.15 % | 0.02 -69.05 % | 0.07 -10.36 % | 0.08 -1.00 % | 0.08 110.53 % | -0.76 -223.83 % | -0.24 -720.63 % | -0.03 -182.31 % | 0.03 4.36 % | 0.03 -43.04 % | 0.06 48.41 % | 0.04 |
| Ratio EBITDA | 0.09 27.27 % | 0.07 -15.47 % | 0.09 77.92 % | 0.05 -53.96 % | 0.11 20.18 % | 0.09 -4.34 % | 0.09 112.81 % | -0.72 -177.43 % | -0.26 -1 194.58 % | -0.02 -136.67 % | 0.05 -16.51 % | 0.07 -30.95 % | 0.10 33.91 % | 0.07 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 9.01 % | 0.92 36.55 % | 0.67 -31.84 % | 0.99 -1.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.24 % | 488.351 B 0.01 % | 488.295 B 0.00 % | 488.272 B 3.12 % | 473.509 B -0.98 % | 478.188 B 2.15 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B |
| Weighted average shs out | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.24 % | 488.351 B 0.01 % | 488.295 B 0.00 % | 488.272 B 3.12 % | 473.509 B -0.98 % | 478.188 B 2.15 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B |
| EPS diluted | 0.02 74.47 % | 0.01 -6.93 % | 0.01 102.00 % | 0.01 -67.95 % | 0.02 -0.64 % | 0.02 25.60 % | 0.01 110.42 % | -0.12 -72.41 % | -0.07 -603.03 % | -0.01 -208.79 % | 0.01 24.66 % | 0.01 -42.52 % | 0.01 53.01 % | 0.01 |
| Earnings per share | 0.02 74.47 % | 0.01 -6.93 % | 0.01 102.00 % | 0.01 -67.95 % | 0.02 -0.64 % | 0.02 25.60 % | 0.01 110.42 % | -0.12 -72.41 % | -0.07 -603.03 % | -0.01 -208.79 % | 0.01 24.66 % | 0.01 -42.52 % | 0.01 53.01 % | 0.01 |
| Gross profit | 0.000 -100.00 % | 85.165 B -2.42 % | 87.281 B 17.11 % | 74.527 B -29.17 % | 105.215 B 9.19 % | 96.359 B 26.93 % | 75.913 B -0.33 % | 76.164 B -45.98 % | 140.990 B -12.84 % | 161.766 B 33.19 % | 121.455 B 18.86 % | 102.181 B 0.79 % | 101.375 B 3.87 % | 97.598 B |
| Income tax expense | 1.546 B 4.97 % | 1.473 B -21.36 % | 1.873 B 22.68 % | 1.527 B -19.77 % | 1.903 B 760.60 % | -288.018 M -6.36 % | -270.786 M -118.68 % | 1.450 B 130.74 % | -4.715 B -599.48 % | -674.101 M -158.92 % | 1.144 B -33.08 % | 1.710 B -14.32 % | 1.996 B 223.94 % | 616.027 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 34.836 B -4.31 % | 36.406 B 1.24 % | 35.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 7.283 B 105.04 % | 3.552 B -63.43 % | 9.714 B 155.92 % | 3.796 B -20.76 % | 4.790 B -11.57 % | 5.417 B 21.32 % | 4.465 B -63.72 % | 12.307 B -5.32 % | 12.999 B 39.44 % | 9.322 B 2.26 % | 9.116 B 7.10 % | 8.512 B 25.02 % | 6.809 B |
| Selling and marketing expenses | 0.000 -100.00 % | 629.584 M 1 832.78 % | 32.574 M | 0.000 -100.00 % | 50.731 M -7.94 % | 55.104 M 2 664.88 % | 1.993 M -81.39 % | 10.707 M -97.72 % | 468.614 M -6.04 % | 498.761 M -0.12 % | 499.349 M -16.04 % | 594.740 M -23.46 % | 777.030 M 67.82 % | 463.018 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 47.469 B 3 709.34 % | -1.315 B -102.21 % | 59.593 B 164.01 % | -93.098 B -23.31 % | -75.498 B 44.92 % | -137.064 B 28.40 % | -191.439 B -6.83 % | -179.204 B -43.02 % | -125.301 B -18.35 % | -105.872 B -4.44 % | -101.367 B -2.76 % | -98.647 B |
| Operating expenses | 0.000 -100.00 % | 8.092 B -84.15 % | 51.054 B 507.89 % | 8.399 B -86.76 % | 63.440 B 171.88 % | -88.253 B -25.93 % | -70.079 B 47.15 % | -132.588 B 25.79 % | -178.663 B -7.82 % | -165.706 B -43.49 % | -115.480 B -20.09 % | -96.161 B -4.43 % | -92.077 B -0.77 % | -91.376 B |
| Cost and expenses | 93.762 B 20.54 % | 77.783 B -8.26 % | 84.784 B -20.73 % | 106.956 B 8.40 % | 98.664 B 10.89 % | 88.975 B 26.35 % | 70.418 B -47.01 % | 132.898 B -25.74 % | 178.965 B 7.11 % | 167.091 B 43.96 % | 116.069 B 19.60 % | 97.051 B 3.88 % | 93.423 B 0.33 % | 93.118 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.092 B 125.73 % | 3.585 B -63.10 % | 9.714 B 152.54 % | 3.846 B -20.61 % | 4.845 B -10.59 % | 5.419 B 21.07 % | 4.476 B -64.97 % | 12.776 B -5.35 % | 13.498 B 37.43 % | 9.822 B 1.14 % | 9.711 B 4.54 % | 9.289 B 27.75 % | 7.272 B |
| Interest income | 0.000 | 0.000 -100.00 % | 8.536 B 23.46 % | 6.914 B | 0.000 | 0.000 -100.00 % | 8.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.272 M -11.86 % | 190.917 M 10.65 % | 172.540 M 14.14 % | 151.167 M -78.46 % | 701.924 M 676.92 % | 90.347 M | 0.000 -100.00 % | 310.023 M 2.81 % | 301.549 M -78.22 % | 1.385 B 134.88 % | 589.553 M -33.80 % | 890.558 M -33.83 % | 1.346 B -22.74 % | 1.742 B |
| Depreciation and amortization | 0.000 100.00 % | -1.115 B -194.50 % | 1.180 B -9.19 % | 1.299 B 15.82 % | 1.122 B 60.02 % | 701.147 M -20.25 % | 879.184 M -25.51 % | 1.180 B 55.66 % | 758.257 M 10.04 % | 689.054 M 1.40 % | 679.558 M -0.96 % | 686.175 M 103.01 % | 337.999 M -52.10 % | 705.620 M |
| Operating income | 10.285 B 39.32 % | 7.382 B -28.73 % | 10.357 B 132.02 % | 4.464 B -42.04 % | 7.702 B -4.98 % | 8.105 B 38.93 % | 5.834 B 110.34 % | -56.424 B -49.77 % | -37.674 B -856.28 % | -3.940 B -165.93 % | 5.975 B -0.74 % | 6.020 B -35.25 % | 9.298 B 49.43 % | 6.222 B |
| Operating income ratio | 0.10 14.04 % | 0.09 -20.38 % | 0.11 170.53 % | 0.04 -44.23 % | 0.07 -14.23 % | 0.08 9.45 % | 0.08 110.37 % | -0.74 -177.24 % | -0.27 -997.20 % | -0.02 -149.50 % | 0.05 -16.49 % | 0.06 -35.76 % | 0.09 43.87 % | 0.06 |
| Total other income expenses net | -708.565 M 45.74 % | -1.306 B 63.35 % | -3.563 B -631.94 % | -486.792 M -126.76 % | 1.819 B | 0.000 100.00 % | -1.430 B 53.84 % | -3.098 B 5.23 % | -3.268 B 38.61 % | -5.324 B -570.63 % | -793.934 M 78.55 % | -3.702 B -123.62 % | -1.655 B -136.95 % | 4.480 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -41.066 B -1 468.86 % | -2.618 B -287.85 % | 1.393 B 83.69 % | 758.592 M -7.12 % | 816.702 M -43.35 % | 1.442 B 285.33 % | -777.898 M 78.69 % | -3.650 B -876.64 % | -373.767 M 95.81 % | -8.912 B -83.60 % | -4.854 B -1 353.91 % | -333.874 M -120.59 % | 1.621 B 1 411.80 % | -123.595 M |
| Total investments | 0.000 -100.00 % | 103.694 B 361.60 % | 22.464 B -75.89 % | 93.165 B 13.57 % | 82.034 B 14.05 % | 71.929 B 26.25 % | 56.972 B 108.72 % | 27.295 B -38.90 % | 44.674 B -40.86 % | 75.533 B 53.75 % | 49.127 B 17.24 % | 41.903 B 7.86 % | 38.848 B 19.44 % | 32.525 B |
| Total debt | 1.452 B -2.89 % | 1.495 B -15.32 % | 1.765 B -36.73 % | 2.790 B 32.60 % | 2.104 B -15.75 % | 2.497 B | 0.000 | 0.000 -100.00 % | 3.661 B 254.82 % | 1.032 B -78.80 % | 4.867 B -44.10 % | 8.706 B -17.00 % | 10.489 B -39.54 % | 17.350 B |
| Accumulated other comprehensive income loss | 722.898 M -17.78 % | 879.274 M -10.41 % | 981.478 M 2.74 % | 955.292 M -25.01 % | 1.274 B -14.05 % | 1.482 B 168.49 % | -2.164 B -38.00 % | -1.568 B 36.82 % | -2.482 B -12.70 % | -2.202 B 6.96 % | -2.367 B -15.07 % | -2.057 B 3.65 % | -2.135 B -0.21 % | -2.131 B |
| Retained earnings | -87.568 B 5.88 % | -93.039 B 3.65 % | -96.568 B 10.00 % | -107.295 B 2.36 % | -109.884 B -4.33 % | -105.329 B 6.88 % | -113.115 B 5.15 % | -119.261 B -168.28 % | -44.453 B -323.12 % | -10.506 B -54.05 % | -6.820 B 36.97 % | -10.821 B 21.79 % | -13.835 B 22.66 % | -17.887 B |
| Common stock | 14.685 B 0.00 % | 14.685 B 0.00 % | 14.685 B -25.00 % | 19.580 B 0.00 % | 19.580 B 0.00 % | 19.580 B 0.25 % | 19.531 B 0.00 % | 19.531 B 5.12 % | 18.580 B 1 400.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B |
| Total equity | 62.494 B 9.04 % | 57.312 B 6.36 % | 53.886 B 7.15 % | 50.292 B 4.73 % | 48.022 B -9.02 % | 52.786 B 17.63 % | 44.873 B 15.81 % | 38.746 B 227.46 % | 11.832 B -51.21 % | 24.251 B -32.09 % | 35.710 B 14.38 % | 31.221 B 14.95 % | 27.162 B 22.82 % | 22.114 B |
| Other non current liabilities | -1.177 B -102.24 % | 52.534 B 4 194.55 % | -1.283 B | 0.000 | 0.000 | 0.000 100.00 % | -88.490 M | 0.000 100.00 % | -3.661 B -254.82 % | -1.032 B 82.14 % | -5.777 B 36.78 % | -9.139 B 15.60 % | -10.828 B -23.15 % | -8.792 B |
| Long term debt | 1.046 B 0.73 % | 1.039 B -65.93 % | 3.048 B 9.26 % | 2.790 B 32.60 % | 2.104 B -15.75 % | 2.497 B | 0.000 | 0.000 -100.00 % | 3.661 B 254.82 % | 1.032 B -78.66 % | 4.835 B -40.29 % | 8.098 B -22.80 % | 10.489 B -37.93 % | 16.898 B |
| Total non current liabilities | 0.000 -100.00 % | 53.772 B 1 987.43 % | 2.576 B -7.80 % | 2.794 B -12.56 % | 3.195 B 1.90 % | 3.135 B -34.46 % | 4.784 B 4.30 % | 4.586 B -71.64 % | 16.171 B 74.39 % | 9.273 B 16.95 % | 7.929 B -5.07 % | 8.353 B -3.49 % | 8.654 B 6.76 % | 8.106 B |
| Other current liabilities | 36.471 B 41.74 % | 25.732 B 752.27 % | -3.945 B -4 831.06 % | -80.002 M 95.24 % | -1.680 B 74.35 % | -6.550 B -31.09 % | -4.996 B -5.57 % | -4.733 B 60.11 % | -11.865 B -160.88 % | -4.548 B -291.30 % | -1.162 B 43.76 % | -2.067 B 76.13 % | -8.658 B -1 997.49 % | -412.758 M |
| Deferred revenue | 0.000 -100.00 % | 199.450 M -94.16 % | 3.415 B 89 124.33 % | 3.827 M | 0.000 -100.00 % | 4.547 B 105 752.65 % | 4.296 M | 0.000 -100.00 % | 12.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 405.499 M -11.13 % | 456.291 M -5.40 % | 482.333 M | 0.000 -100.00 % | 1.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.749 M -94.78 % | 608.203 M | 0.000 -100.00 % | 451.416 M |
| Total current liabilities | 36.877 B 13.85 % | 32.391 B 731.19 % | 3.897 B -49.31 % | 7.688 B 2.38 % | 7.509 B 43.01 % | 5.251 B 9.77 % | 4.784 B 4.30 % | 4.586 B -71.64 % | 16.171 B 74.39 % | 9.273 B 16.95 % | 7.929 B -5.07 % | 8.353 B -3.49 % | 8.654 B 6.76 % | 8.106 B |
| Total liabilities | 90.322 B 4.83 % | 86.164 B 0.97 % | 85.332 B -45.76 % | 157.316 B 12.66 % | 139.642 B 29.78 % | 107.598 B 11.74 % | 96.290 B -16.21 % | 114.917 B -24.81 % | 152.830 B -2.56 % | 156.853 B 7.72 % | 145.614 B 21.95 % | 119.406 B 0.69 % | 118.589 B 4.85 % | 113.107 B |
| Other non current assets | -25.742 B -2 086.27 % | 1.296 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.013 B -61.61 % | -43.940 B 31.22 % | -63.885 B 28.31 % | -89.108 B -41.65 % | -62.907 B -10.60 % | -56.879 B -8.46 % | -52.441 B -13.36 % | -46.259 B |
| Long term investments | 0.000 -100.00 % | 51.847 B 130.80 % | 22.464 B -70.69 % | 76.642 B 13.66 % | 67.430 B 1.57 % | 66.385 B 30.31 % | 50.945 B 98.94 % | 25.609 B -39.27 % | 42.164 B -41.86 % | 72.518 B 58.71 % | 45.692 B 16.85 % | 39.105 B 7.02 % | 36.541 B 19.89 % | 30.478 B |
| Intangible assets | 7.862 B 27.26 % | 6.178 B 12.65 % | 5.485 B 15.34 % | 4.755 B 45.52 % | 3.268 B 78.26 % | 1.833 B 144.52 % | 749.702 M -20.31 % | 940.765 M -3.16 % | 971.469 M -22.74 % | 1.257 B -12.83 % | 1.443 B -13.50 % | 1.668 B -3.63 % | 1.731 B -14.41 % | 2.022 B |
| GoodWill | 1.023 B -29.73 % | 1.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B -2.13 % | 3.976 B 2.18 % | 3.892 B |
| Goodwill and intangible assets | 8.886 B 16.39 % | 7.635 B 39.20 % | 5.485 B 15.34 % | 4.755 B 45.52 % | 3.268 B 78.26 % | 1.833 B 144.52 % | 749.702 M -20.31 % | 940.765 M -80.65 % | 4.863 B -5.55 % | 5.149 B -3.47 % | 5.334 B -4.05 % | 5.559 B -2.59 % | 5.707 B -3.50 % | 5.914 B |
| Property plant equipment net | 8.945 B 11.22 % | 8.043 B -1.68 % | 8.180 B 1.43 % | 8.064 B -2.36 % | 8.259 B -7.23 % | 8.903 B 0.17 % | 8.888 B 12.59 % | 7.894 B -24.70 % | 10.484 B 1.77 % | 10.301 B -13.29 % | 11.881 B -2.74 % | 12.215 B 19.83 % | 10.193 B 3.30 % | 9.868 B |
| Total non current assets | 0.000 -100.00 % | 76.784 B 73.26 % | 44.317 B -55.32 % | 99.198 B 11.42 % | 89.027 B 0.68 % | 88.424 B 24.52 % | 71.013 B 61.61 % | 43.940 B -31.22 % | 63.885 B -28.31 % | 89.108 B 41.65 % | 62.907 B 10.60 % | 56.879 B 8.46 % | 52.441 B 13.36 % | 46.259 B |
| Other current assets | 77.943 B 17.73 % | 66.203 B 711.07 % | -10.834 B 11.59 % | -12.254 B 10.01 % | -13.617 B -56.15 % | -8.721 B -117.92 % | 48.667 B -41.63 % | 83.380 B 86.69 % | 44.661 B 270.42 % | 12.057 B 73.40 % | 6.953 B -6.63 % | 7.447 B -8.04 % | 8.097 B 6.80 % | 7.582 B |
| Short term investments | 0.000 -100.00 % | 51.847 B | 0.000 -100.00 % | 16.522 B 13.14 % | 14.604 B 163.40 % | 5.544 B -8.00 % | 6.027 B 257.34 % | 1.687 B -32.80 % | 2.510 B -16.77 % | 3.015 B -12.20 % | 3.434 B 22.75 % | 2.798 B 21.27 % | 2.307 B 12.70 % | 2.047 B |
| cash and cash equivalents | 42.518 B 933.87 % | 4.113 B 1 005.84 % | 371.891 M -81.69 % | 2.031 B 57.79 % | 1.287 B 21.95 % | 1.056 B 35.72 % | 777.898 M -78.69 % | 3.650 B -9.53 % | 4.035 B -59.42 % | 9.944 B 2.29 % | 9.721 B 7.54 % | 9.040 B 1.94 % | 8.868 B -49.25 % | 17.473 B |
| Cash and short term investments | 0.000 -100.00 % | 488.592 M 31.38 % | 371.891 M -98.00 % | 18.554 B 16.75 % | 15.892 B 140.77 % | 6.600 B -3.00 % | 6.805 B 27.50 % | 5.337 B -18.45 % | 6.545 B -49.50 % | 12.960 B -1.49 % | 13.156 B 11.13 % | 11.838 B 5.93 % | 11.175 B -42.75 % | 19.520 B |
| Total current assets | 77.943 B 16.87 % | 66.692 B 17 833.21 % | 371.891 M -98.00 % | 18.554 B 16.75 % | 15.892 B 140.77 % | 6.600 B -3.00 % | 6.805 B 27.50 % | 5.337 B -18.45 % | 6.545 B -49.50 % | 12.960 B -1.49 % | 13.156 B 11.13 % | 11.838 B 5.93 % | 11.175 B -42.75 % | 19.520 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.834 B -11.59 % | 12.254 B -10.01 % | 13.617 B 56.15 % | 8.721 B 18.20 % | 7.378 B -25.73 % | 9.934 B -65.22 % | 28.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.911 B -0.66 % | 7.964 B -2.74 % | 8.188 B -15.90 % | 9.736 B -3.32 % | 10.070 B -10.90 % | 11.302 B 8.36 % | 10.430 B 9.83 % | 9.497 B 49.01 % | 6.373 B 459.20 % | 1.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 74.874 B -2.49 % | 76.784 B -18.77 % | 94.530 B 5.20 % | 89.857 B 8.59 % | 82.746 B 26.60 % | 65.360 B 3.18 % | 63.345 B -39.32 % | 104.386 B 10.77 % | 94.233 B 19.23 % | 79.037 B -24.91 % | 105.262 B 28.51 % | 81.910 B -0.27 % | 82.135 B 18.28 % | 69.442 B |
| Account payables | 0.000 -100.00 % | 5.949 B 52.67 % | 3.897 B -49.47 % | 7.712 B 3.05 % | 7.484 B 42.53 % | 5.251 B 9.77 % | 4.784 B 4.30 % | 4.586 B -60.36 % | 11.570 B 172.05 % | 4.253 B 627.56 % | 584.570 M -45.63 % | 1.075 B -87.05 % | 8.305 B 8.49 % | 7.655 B |
| Tax payables | 0.000 -100.00 % | 54.567 M 13.69 % | 47.996 M -8.00 % | 52.170 M -63.07 % | 141.257 M -92.95 % | 2.002 B 841.30 % | 212.727 M 45.23 % | 146.473 M -50.20 % | 294.124 M -0.25 % | 294.868 M -45.99 % | 545.949 M 42.46 % | 383.217 M 8.61 % | 352.850 M -14.51 % | 412.758 M |
| Deferred revenue non current | 130.794 M -34.42 % | 199.450 M -75.40 % | 810.648 M 21 082.34 % | 3.827 M -99.65 % | 1.091 B 71.01 % | 637.899 M 3.44 % | 616.699 M | 0.000 -100.00 % | 4.455 B | 0.000 -100.00 % | 10.081 B 33.23 % | 7.566 B 16.75 % | 6.481 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.540 B 6.98 % | 7.048 B 7.67 % | 6.546 B 14.01 % | 5.742 B |
| Capital lease obligations | 1.046 B 0.73 % | 1.039 B -19.05 % | 1.283 B | 0.000 | 0.000 -100.00 % | 2.497 B | 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 |
| Other total stockholders equity | 134.654 B -0.10 % | 134.787 B 0.00 % | 134.788 B -1.65 % | 137.052 B 0.00 % | 137.052 B 0.00 % | 137.052 B 0.09 % | 136.928 B 0.00 % | 136.928 B 667.03 % | 17.852 B -51.63 % | 36.905 B 18.77 % | 31.074 B 0.00 % | 31.074 B 0.00 % | 31.074 B -5.90 % | 33.021 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.194 M -96.87 % | 2.687 B 22.89 % | 2.187 B | 0.000 -100.00 % | 942.045 M -9.50 % | 1.041 B 207.24 % | 338.794 M | 0.000 |
| Other liabilities | 53.446 B -0.61 % | 53.772 B -31.81 % | 78.860 B -46.29 % | 146.834 B 13.88 % | 128.937 B 29.96 % | 99.212 B 14.40 % | 86.723 B -17.99 % | 105.744 B -12.24 % | 120.487 B -12.88 % | 138.307 B 6.59 % | 129.756 B 26.34 % | 102.701 B 1.40 % | 101.281 B 4.53 % | 96.895 B |
| Total assets | 152.816 B 6.51 % | 143.476 B 3.06 % | 139.219 B -32.94 % | 207.609 B 10.63 % | 187.664 B 17.01 % | 160.384 B 13.62 % | 141.163 B -8.13 % | 153.663 B -6.68 % | 164.663 B -9.08 % | 181.105 B -0.12 % | 181.324 B 20.38 % | 150.627 B 3.35 % | 145.751 B 7.79 % | 135.221 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.408 B -87.20 % | 10.999 B 368.36 % | -4.099 B -115.15 % | 27.056 B 127.42 % | 11.897 B 575.33 % | 1.762 B 104.21 % | -41.862 B -13 483.98 % | -308.172 M -104.48 % | 6.874 B | 0.000 | 0.000 | 0.000 100.00 % | -6.294 B -37.74 % | -4.569 B |
| Net cash provided by operating activities | 9.438 B -44.13 % | 16.891 B 2 995.87 % | 545.609 M -98.15 % | 29.506 B 42.98 % | 20.637 B 103.63 % | 10.134 B 128.34 % | -35.757 B 38.87 % | -58.492 B -162.50 % | -22.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 B 37.74 % | 4.569 B |
| Investments in property plant and equipment | -4.682 B -82.52 % | -2.565 B -29.60 % | -1.979 B -8.47 % | -1.825 B 1.69 % | -1.856 B -12.51 % | -1.650 B -76.43 % | -935.017 M -104.06 % | -458.202 M 40.16 % | -765.689 M -12.81 % | -678.730 M 5.36 % | -717.143 M -105.22 % | -349.447 M -83.30 % | -190.638 M 87.27 % | -1.497 B |
| Acquisitions net | 52.488 M 101.23 % | -4.283 B -428.49 % | 1.304 B 205.01 % | -1.242 B 6.85 % | -1.333 B -11 444.35 % | 11.751 M 101.58 % | -744.771 M -310.01 % | -181.647 M -122.37 % | 812.034 M 225.68 % | -646.092 M -4 543.47 % | -13.914 M | 0.000 -100.00 % | 734.686 M -92.40 % | 9.670 B |
| Purchases of investments | -9.687 B 96.05 % | -245.084 B 28.59 % | -343.203 B -482.85 % | -58.884 B -239.22 % | -17.359 B 26.69 % | -23.679 B | 0.000 100.00 % | -43.344 B -443.07 % | -7.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.299 B -96.90 % | 235.186 B 1 793.14 % | 12.423 B -72.36 % | 44.939 B 170.98 % | 16.584 B 77.92 % | 9.321 B -73.05 % | 34.587 B 27 603.46 % | 124.846 M -69.36 % | 407.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 330.173 B 136 208.46 % | 242.225 M 101.54 % | -15.752 B -343.16 % | 6.478 B | 0.000 -100.00 % | 44.819 M -44.55 % | 80.833 M -94.59 % | 1.495 B 107.80 % | -19.164 B -732.52 % | 3.030 B 139.67 % | -7.638 B 40.47 % | -12.829 B |
| Net cash used for investing activites | -7.017 B 58.10 % | -16.747 B -1 205.59 % | -1.283 B 92.35 % | -16.770 B 14.95 % | -19.716 B -107.14 % | -9.518 B -128.92 % | 32.907 B 175.11 % | -43.814 B -488.37 % | -7.447 B -4 467.85 % | 170.488 M 100.86 % | -19.896 B -842.25 % | 2.680 B 137.79 % | -7.094 B -52.34 % | -4.657 B |
| Debt repayment | 0.000 100.00 % | -516.929 M 16.48 % | -618.914 M -162.96 % | 983.000 M 234.97 % | -728.325 M | 0.000 | 0.000 100.00 % | -3.590 B -238.55 % | 2.591 B 200.41 % | -2.580 B 26.43 % | -3.507 B -54.22 % | -2.274 B 66.85 % | -6.861 B -70.88 % | -4.015 B |
| Common stock issued | 0.000 -100.00 % | 540.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.492 M | 0.000 -100.00 % | 106.200 B 389.40 % | 21.700 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 B |
| Common stock repurchased | -33.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.007 B -200 726 800.00 % | -1.000 K | 0.000 100.00 % | -12.244 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 | 0.000 100.00 % | -865.329 M | 0.000 |
| Other financing activites | -511.035 M -3 696.69 % | -13.460 M | 0.000 100.00 % | -757.415 M | 0.000 100.00 % | -236.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.401 M | 0.000 | 0.000 -100.00 % | 108.688 M |
| Net cash used provided by financing activities | -2.552 B -26 657.65 % | 9.610 M 101.55 % | -618.914 M 94.85 % | -12.019 B -1 550.16 % | -728.325 M -1 049.41 % | -63.365 M | 0.000 -100.00 % | 102.100 B 326.47 % | 23.941 B 1 027.87 % | -2.580 B 24.77 % | -3.430 B -50.81 % | -2.274 B 70.56 % | -7.726 B -502.99 % | -1.281 B |
| Effect of forex changes on cash | 38.537 B 506.56 % | -9.479 B -3 022.39 % | -303.576 M -1 271.29 % | 25.918 M -33.45 % | 38.944 M 114.15 % | -275.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.606 M -26.60 % | 496.750 M 16 575.95 % | -3.015 M -200.53 % | 2.999 M -73.49 % | 11.312 M |
| Net change in cash | 38.405 B 511.87 % | -9.325 B -461.87 % | -1.660 B -323.06 % | 744.009 M 221.11 % | 231.698 M -16.62 % | 277.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.172 M -59.28 % | 641.361 M 1.57 % | 631.433 M 108.04 % | -7.854 B -220.12 % | 6.538 B |
| Cash at beginning of period | 4.113 B -69.39 % | 13.437 B 561.45 % | 2.031 B 57.79 % | 1.287 B 21.95 % | 1.056 B 35.72 % | 777.898 M -78.69 % | 3.650 B -7.62 % | 3.952 B -59.89 % | 9.851 B 2.72 % | 9.590 B 7.17 % | 8.949 B 7.59 % | 8.317 B -48.57 % | 16.171 B 67.87 % | 9.633 B |
| Cash at end of period | 42.518 B 933.87 % | 4.113 B 1 005.84 % | 371.891 M -81.69 % | 2.031 B 57.79 % | 1.287 B 21.95 % | 1.056 B 35.72 % | 777.898 M -78.69 % | 3.650 B -7.62 % | 3.952 B -59.89 % | 9.851 B 2.72 % | 9.590 B 7.17 % | 8.949 B 7.59 % | 8.317 B -48.57 % | 16.171 B |
| Operating cash flow | 9.438 B -44.13 % | 16.891 B 2 995.87 % | 545.609 M -98.15 % | 29.506 B 42.98 % | 20.637 B 103.63 % | 10.134 B 128.34 % | -35.757 B 38.87 % | -58.492 B -162.50 % | -22.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 B 37.74 % | 4.569 B |
| Capital expenditure | -1.939 B 24.42 % | -2.565 B -29.60 % | -1.979 B -8.47 % | -1.825 B 1.69 % | -1.856 B -12.51 % | -1.650 B -219.79 % | -515.868 M -40.88 % | -366.165 M 43.22 % | -644.890 M 28.57 % | -902.832 M -8.67 % | -830.828 M -137.76 % | -349.447 M -83.30 % | -190.638 M 87.27 % | -1.497 B |
| Free CashFlow | 7.499 B -47.65 % | 14.326 B 1 099.22 % | -1.434 B -105.18 % | 27.681 B 47.39 % | 18.781 B 121.35 % | 8.485 B 123.39 % | -36.273 B 38.37 % | -58.858 B -156.71 % | -22.928 B -1 733.68 % | 1.403 B -93.80 % | 22.639 B 18 786.79 % | -121.151 M -101.98 % | 6.104 B 98.68 % | 3.072 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.905 B 5.51 % | 54.882 B 11.63 % | 49.164 B 7.15 % | 45.883 B 16.80 % | 39.282 B -9.78 % | 43.541 B -0.45 % | 43.740 B -24.48 % | 57.915 B 12.09 % | 51.668 B -4.61 % | 54.163 B 3.76 % | 52.202 B -3.54 % | 54.118 B 28.12 % | 42.240 B -4.01 % | 44.007 B 37.93 % | 31.906 B 75.95 % | 18.133 B -68.75 % | 58.031 B -12.77 % | 66.529 B 74.78 % | 38.063 B -4.49 % | 39.853 B -67.31 % | 121.914 B 100.76 % | 60.728 B 0.00 % | 60.728 B 18.86 % | 51.090 B 0.00 % | 51.090 B 0.79 % | 50.688 B 0.00 % | 50.688 B 3.87 % | 48.799 B 0.00 % | 48.799 B |
| Net income | 5.366 B 40.58 % | 3.817 B -9.40 % | 4.213 B 69.48 % | 2.486 B 17.41 % | 2.117 B -54.41 % | 4.644 B 121.65 % | 2.095 B 131.01 % | 907.002 M -41.24 % | 1.544 B 20.50 % | 1.281 B -79.79 % | 6.337 B 72.26 % | 3.679 B -7.86 % | 3.993 B -0.01 % | 3.993 B 89.08 % | 2.112 B 104.94 % | -42.767 B -177.41 % | -15.416 B 24.82 % | -20.506 B -374.13 % | -4.325 B -0.85 % | -4.288 B -1 085.47 % | -361.757 M -117.06 % | 2.121 B 0.00 % | 2.121 B 24.04 % | 1.710 B 0.00 % | 1.710 B -42.59 % | 2.978 B 0.00 % | 2.978 B 54.15 % | 1.932 B 0.00 % | 1.932 B |
| Income before tax | 7.042 B 72.55 % | 4.081 B -25.72 % | 5.495 B 162.67 % | 2.092 B -47.49 % | 3.984 B -40.88 % | 6.739 B 319.52 % | 1.606 B 34.90 % | 1.191 B -57.26 % | 2.786 B 31.67 % | 2.116 B -71.42 % | 7.405 B 148.54 % | 2.979 B -32.35 % | 4.404 B 0.01 % | 4.404 B 207.96 % | 1.430 B 103.45 % | -41.479 B -171.90 % | -15.255 B 47.52 % | -29.070 B -570.85 % | -4.333 B 19.70 % | -5.396 B -7 607.49 % | 71.878 M -97.33 % | 2.693 B 0.00 % | 2.693 B 5.00 % | 2.565 B 0.00 % | 2.565 B -35.49 % | 3.976 B 0.00 % | 3.976 B 77.50 % | 2.240 B 0.00 % | 2.240 B |
| Income before tax ratio | 0.12 63.54 % | 0.07 -33.46 % | 0.11 145.13 % | 0.05 -55.05 % | 0.10 -34.47 % | 0.15 321.43 % | 0.04 78.63 % | 0.02 -61.87 % | 0.05 38.03 % | 0.04 -72.46 % | 0.14 157.66 % | 0.06 -47.20 % | 0.10 4.19 % | 0.10 123.27 % | 0.04 101.96 % | -2.29 -770.14 % | -0.26 39.84 % | -0.44 -283.82 % | -0.11 15.92 % | -0.14 -23 066.34 % | 0.00 -98.67 % | 0.04 0.00 % | 0.04 -11.66 % | 0.05 0.00 % | 0.05 -36.00 % | 0.08 0.00 % | 0.08 70.89 % | 0.05 0.00 % | 0.05 |
| EBITDA | 8.540 B 70.61 % | 5.006 B -36.82 % | 7.924 B 26.44 % | 6.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 B -62.03 % | 8.222 B 85.83 % | 4.425 B 8.02 % | 4.096 B 57.62 % | 2.599 B -41.18 % | 4.418 B | 0.000 100.00 % | -54.967 B | 0.000 | 0.000 | 0.000 100.00 % | -3.251 B -197.69 % | 3.327 B 0.00 % | 3.327 B -0.76 % | 3.353 B 0.00 % | 3.353 B -30.40 % | 4.818 B 0.00 % | 4.818 B 39.09 % | 3.464 B 0.00 % | 3.464 B |
| Net income ratio | 0.09 33.24 % | 0.07 -18.83 % | 0.09 58.17 % | 0.05 0.52 % | 0.05 -49.47 % | 0.11 122.66 % | 0.05 205.88 % | 0.02 -47.58 % | 0.03 26.32 % | 0.02 -80.52 % | 0.12 78.59 % | 0.07 -28.08 % | 0.09 4.17 % | 0.09 37.08 % | 0.07 102.81 % | -2.36 -787.79 % | -0.27 13.81 % | -0.31 -171.26 % | -0.11 -5.59 % | -0.11 -3 526.48 % | 0.00 -108.50 % | 0.03 0.00 % | 0.03 4.36 % | 0.03 0.00 % | 0.03 -43.04 % | 0.06 0.00 % | 0.06 48.41 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.15 61.70 % | 0.09 -43.41 % | 0.16 18.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -63.40 % | 0.16 92.65 % | 0.08 -15.69 % | 0.10 64.21 % | 0.06 -57.36 % | 0.14 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -148.66 % | 0.05 0.00 % | 0.05 -16.51 % | 0.07 0.00 % | 0.07 -30.95 % | 0.10 0.00 % | 0.10 33.91 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.62 % | 1.04 7.56 % | 0.96 -7.73 % | 1.05 4.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B -0.24 % | 490.698 B 0.24 % | 489.504 B 0.00 % | 489.504 B 0.00 % | 489.504 B 0.24 % | 488.321 B 0.00 % | 488.321 B 0.01 % | 488.272 B 0.00 % | 488.272 B 0.00 % | 488.272 B 0.00 % | 488.272 B 4.31 % | 468.105 B 0.78 % | 464.504 B 0.00 % | 464.504 B 0.00 % | 464.504 B -0.77 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B |
| Weighted average shs out | 489.504 B 0.00 % | 489.504 B -0.01 % | 489.537 B 0.01 % | 489.504 B -0.03 % | 489.656 B -13.31 % | 564.846 B 15.39 % | 489.504 B -0.26 % | 490.802 B 0.23 % | 489.690 B 0.04 % | 489.504 B 0.00 % | 489.504 B 0.24 % | 488.321 B 0.00 % | 488.321 B 0.01 % | 488.272 B 0.00 % | 488.272 B 0.00 % | 488.272 B 0.00 % | 488.272 B 4.31 % | 468.105 B 0.77 % | 464.510 B 0.00 % | 464.526 B 0.00 % | 464.526 B -0.76 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B 0.00 % | 468.105 B |
| EPS diluted | 0.01 41.03 % | 0.01 -9.30 % | 0.01 72.00 % | 0.01 13.64 % | 0.00 -63.33 % | 0.01 566.67 % | 0.00 0.00 % | 0.00 -43.75 % | 0.00 23.08 % | 0.00 -79.84 % | 0.01 72.00 % | 0.01 -8.54 % | 0.01 0.00 % | 0.01 90.70 % | 0.00 104.91 % | -0.09 -170.37 % | -0.03 26.03 % | -0.04 -370.97 % | -0.01 -1.09 % | -0.01 -1 214.29 % | 0.00 -115.22 % | 0.00 0.00 % | 0.00 24.32 % | 0.00 0.00 % | 0.00 -42.19 % | 0.01 0.00 % | 0.01 52.38 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 41.03 % | 0.01 -9.30 % | 0.01 72.00 % | 0.01 13.64 % | 0.00 -57.69 % | 0.01 1 200.00 % | 0.00 -55.56 % | 0.00 -43.75 % | 0.00 23.08 % | 0.00 -79.84 % | 0.01 72.00 % | 0.01 -8.54 % | 0.01 0.00 % | 0.01 90.70 % | 0.00 104.91 % | -0.09 -170.37 % | -0.03 26.03 % | -0.04 -370.97 % | -0.01 -1.09 % | -0.01 -1 214.29 % | 0.00 -115.22 % | 0.00 0.00 % | 0.00 24.32 % | 0.00 0.00 % | 0.00 -42.19 % | 0.01 0.00 % | 0.01 52.38 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 49.164 B 7.15 % | 45.883 B 16.80 % | 39.282 B -9.78 % | 43.541 B -0.45 % | 43.740 B -24.48 % | 57.915 B 12.09 % | 51.668 B -4.61 % | 54.163 B 0.00 % | 54.163 B 3.76 % | 52.202 B 18.22 % | 44.157 B 0.34 % | 44.007 B 37.93 % | 31.906 B 75.95 % | 18.133 B -68.75 % | 58.031 B -12.77 % | 66.529 B 74.78 % | 38.063 B -4.49 % | 39.853 B -67.31 % | 121.914 B 100.76 % | 60.728 B 0.00 % | 60.728 B 18.86 % | 51.090 B 0.00 % | 51.090 B 0.79 % | 50.688 B 0.00 % | 50.688 B 3.87 % | 48.799 B 0.00 % | 48.799 B |
| Income tax expense | 1.676 B 534.37 % | 264.259 M -79.38 % | 1.282 B 425.34 % | -393.953 M -121.10 % | 1.867 B 114.63 % | 869.747 M 18.07 % | 736.657 M 159.56 % | 283.806 M -77.16 % | 1.243 B 48.79 % | 835.235 M -21.75 % | 1.067 B 252.58 % | -699.579 M -269.98 % | 411.561 M 0.14 % | 411.000 M 160.28 % | -681.786 M -152.91 % | 1.288 B 699.45 % | 161.172 M 101.72 % | -9.398 B -57 223.46 % | -16.394 M 98.00 % | -821.701 M 45.07 % | -1.496 B -361.48 % | 572.052 M 0.00 % | 572.052 M -33.08 % | 854.873 M 0.00 % | 854.873 M -14.32 % | 997.784 M 0.00 % | 997.784 M 223.94 % | 308.014 M 0.00 % | 308.014 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 100.01 % | -1.961 B -202.33 % | 1.916 B 200.00 % | -1.916 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.462 B -67.32 % | 4.473 B 59.18 % | 2.810 B -12.19 % | 3.200 B 0.32 % | 3.190 B -41.47 % | 5.450 B 27.85 % | 4.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.790 B | 0.000 -100.00 % | 5.417 B 58.74 % | 3.412 B 224.16 % | 1.053 B -54.49 % | 2.313 B -33.18 % | 3.462 B -18.00 % | 4.222 B -51.90 % | 8.777 B 88.31 % | 4.661 B 0.00 % | 4.661 B 2.26 % | 4.558 B 0.00 % | 4.558 B 7.10 % | 4.256 B 0.00 % | 4.256 B 25.02 % | 3.404 B 0.00 % | 3.404 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 427.096 M 110.92 % | 202.488 M 51.00 % | 134.097 M 54.74 % | 86.661 M -81.26 % | 462.468 M 0.00 % | 462.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.104 M | 0.000 -100.00 % | 1.993 M -99.56 % | 455.768 M 202.41 % | -445.061 M -374.83 % | 161.943 M 90.74 % | 84.903 M -37.02 % | 134.806 M -62.96 % | 363.955 M 45.77 % | 249.675 M 0.00 % | 249.675 M -16.04 % | 297.370 M 0.00 % | 297.370 M -23.46 % | 388.515 M 0.00 % | 388.515 M 67.82 % | 231.509 M 0.00 % | 231.509 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.914 B 7.14 % | 21.388 B 12.46 % | 19.019 B 125.67 % | -74.080 B -85.13 % | -40.014 B -12.77 % | -35.484 B | 0.000 100.00 % | -137.064 B | 0.000 | 0.000 | 0.000 100.00 % | -179.204 B -186.04 % | -62.651 B 0.00 % | -62.651 B -18.35 % | -52.936 B 0.00 % | -52.936 B -4.44 % | -50.683 B 0.00 % | -50.683 B -2.76 % | -49.324 B 0.00 % | -49.324 B |
| Operating expenses | 0.000 | 0.000 -100.00 % | 3.988 B -18.40 % | 4.887 B 52.50 % | 3.205 B 1.21 % | 3.167 B -11.13 % | 3.563 B -27.48 % | 4.914 B 41.01 % | 3.485 B -84.79 % | 22.914 B 7.14 % | 21.388 B -13.50 % | 24.727 B 121.89 % | -112.980 B -182.35 % | -40.014 B -33.09 % | -30.065 B -792.81 % | 4.340 B 103.17 % | -136.928 B -1 219.72 % | 12.229 B 1 089.38 % | 1.028 B -79.18 % | 4.939 B 102.89 % | -170.645 B -195.54 % | -57.740 B 0.00 % | -57.740 B -20.09 % | -48.080 B 0.00 % | -48.080 B -4.43 % | -46.039 B 0.00 % | -46.039 B -0.77 % | -45.688 B 0.00 % | -45.688 B |
| Cost and expenses | 48.983 B -45.44 % | 89.773 B 2 151.06 % | 3.988 B -18.40 % | 4.887 B 52.50 % | 3.205 B 1.21 % | 3.167 B -11.13 % | 3.563 B -27.48 % | 4.914 B 41.01 % | 3.485 B 106.60 % | -52.781 B -15.19 % | -45.820 B 7.40 % | -49.483 B -135.74 % | 138.458 B 446.02 % | -40.014 B -136.23 % | 110.432 B 2 444.78 % | 4.340 B -96.62 % | 128.559 B 951.28 % | 12.229 B 1 089.38 % | 1.028 B -79.18 % | 4.939 B -96.95 % | 162.152 B 179.40 % | 58.035 B 0.00 % | 58.035 B 19.60 % | 48.526 B 0.00 % | 48.526 B 3.88 % | 46.712 B 0.00 % | 46.712 B 0.33 % | 46.559 B 0.00 % | 46.559 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.462 B -70.09 % | 4.887 B 52.50 % | 3.205 B 1.21 % | 3.167 B -11.13 % | 3.563 B -27.48 % | 4.914 B 41.01 % | 3.485 B | 0.000 | 0.000 -100.00 % | 5.708 B 761.19 % | -863.357 M | 0.000 -100.00 % | 5.419 B 24.87 % | 4.340 B 3 085.24 % | 136.239 M -98.89 % | 12.229 B 1 089.38 % | 1.028 B -79.18 % | 4.939 B -42.29 % | 8.559 B 74.28 % | 4.911 B 0.00 % | 4.911 B 1.14 % | 4.856 B 0.00 % | 4.856 B 4.54 % | 4.645 B 0.00 % | 4.645 B 27.75 % | 3.636 B 0.00 % | 3.636 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.554 B | 0.000 -100.00 % | 6.490 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.498 B 2 055.43 % | 69.478 M -92.52 % | 928.868 M 386.53 % | 190.917 M 160.98 % | 73.154 M 14.11 % | 64.109 M 9.20 % | 58.710 M -20.22 % | 73.586 M -5.15 % | 77.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.347 M | 0.000 | 0.000 -100.00 % | 121.752 M -60.73 % | 310.023 M 15.98 % | 267.300 M 1 460.92 % | 17.125 M -96.17 % | 447.033 M -67.72 % | 1.385 B 369.76 % | 294.777 M 0.00 % | 294.777 M -33.80 % | 445.279 M 0.00 % | 445.279 M -33.83 % | 672.903 M 0.00 % | 672.903 M -22.74 % | 870.979 M 0.00 % | 870.979 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -1.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.388 M 19.74 % | 510.589 M 74.45 % | 292.681 M -28.35 % | 408.466 M | 0.000 -100.00 % | 879.184 M | 0.000 -100.00 % | 1.180 B | 0.000 | 0.000 | 0.000 -100.00 % | 689.054 M 102.79 % | 339.779 M 0.00 % | 339.779 M -0.96 % | 343.088 M 0.00 % | 343.088 M 103.01 % | 169.000 M 0.00 % | 169.000 M -52.10 % | 352.810 M 0.00 % | 352.810 M |
| Operating income | 8.922 B 92.42 % | 4.637 B -89.74 % | 45.176 B 12.93 % | 40.006 B 10.89 % | 36.077 B -10.64 % | 40.375 B 0.49 % | 40.177 B -24.20 % | 53.002 B 10.00 % | 48.183 B 2 177.07 % | 2.116 B 65.18 % | 1.281 B -79.79 % | 6.337 B 258.40 % | 1.768 B -55.72 % | 3.993 B 116.88 % | 1.841 B -86.65 % | 13.794 B 119.64 % | -70.218 B -229.31 % | 54.300 B 46.62 % | 37.035 B 6.08 % | 34.914 B 189.86 % | -38.853 B -1 400.44 % | 2.988 B 0.00 % | 2.988 B -0.74 % | 3.010 B 0.00 % | 3.010 B -35.25 % | 4.649 B 0.00 % | 4.649 B 49.43 % | 3.111 B 0.00 % | 3.111 B |
| Operating income ratio | 0.15 82.37 % | 0.08 -90.81 % | 0.92 5.39 % | 0.87 -5.06 % | 0.92 -0.96 % | 0.93 0.95 % | 0.92 0.37 % | 0.92 -1.87 % | 0.93 2 287.06 % | 0.04 59.20 % | 0.02 -79.04 % | 0.12 179.74 % | 0.04 -53.87 % | 0.09 57.25 % | 0.06 -92.41 % | 0.76 162.87 % | -1.21 -248.25 % | 0.82 -16.12 % | 0.97 11.06 % | 0.88 374.89 % | -0.32 -747.77 % | 0.05 0.00 % | 0.05 -16.49 % | 0.06 0.00 % | 0.06 -35.76 % | 0.09 0.00 % | 0.09 43.87 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | -1.880 B -104.82 % | 38.973 B 198.21 % | -39.682 B | 0.000 100.00 % | -32.093 B 4.58 % | -33.635 B 12.79 % | -38.570 B 25.56 % | -51.811 B -14.13 % | -45.396 B -28 022 609.26 % | 162.000 K -100.00 % | 6.124 B 282.38 % | -3.358 B -369.80 % | 1.245 B 116.63 % | 574.488 M 128.66 % | -2.004 B 96.37 % | -55.272 B -205.94 % | 52.175 B 162.58 % | -83.370 B -101.53 % | -41.368 B -2.63 % | -40.310 B -215.22 % | 34.985 B 8 913.20 % | -396.967 M 0.00 % | -396.967 M 78.55 % | -1.851 B 0.00 % | -1.851 B -123.62 % | -827.685 M 0.00 % | -827.685 M -136.95 % | 2.240 B 0.00 % | 2.240 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.610 B -50.02 % | -41.066 B -3 992.64 % | 1.055 B 140.30 % | -2.618 B -305.67 % | 1.273 B -8.66 % | 1.393 B 83.69 % | 758.592 M -20.38 % | 952.773 M 16.66 % | 816.702 M 270.76 % | -478.273 M -133.17 % | 1.442 B 1 850.80 % | 73.902 M 109.50 % | -777.898 M 41.14 % | -1.322 B 63.80 % | -3.650 B 52.83 % | -7.739 B -1 970.44 % | -373.767 M 94.91 % | -7.339 B 17.66 % | -8.912 B 51.82 % | -18.499 B -281.09 % | -4.854 B 31.14 % | -7.049 B -2 011.37 % | -333.874 M -120.59 % | 1.621 B 116.50 % | 748.863 M 705.90 % | -123.595 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 103.694 B 275.91 % | 27.585 B 22.80 % | 22.464 B -75.89 % | 93.165 B 1.03 % | 92.213 B 12.41 % | 82.034 B 18.21 % | 69.396 B -3.52 % | 71.929 B 3.51 % | 69.488 B 21.97 % | 56.972 B 237.96 % | 16.858 B -38.24 % | 27.295 B -43.59 % | 48.388 B 8.31 % | 44.674 B -28.23 % | 62.250 B -17.59 % | 75.533 B | 0.000 -100.00 % | 49.127 B 2.26 % | 48.040 B 14.65 % | 41.903 B 7.86 % | 38.848 B 8.86 % | 35.687 B 9.72 % | 32.525 B |
| Total debt | 1.436 B -1.07 % | 1.452 B 4.57 % | 1.388 B -7.13 % | 1.495 B -4.51 % | 1.566 B -11.32 % | 1.765 B -36.73 % | 2.790 B 36.92 % | 2.038 B -3.16 % | 2.104 B -10.09 % | 2.340 B -6.30 % | 2.497 B 193.92 % | 849.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 B 0.47 % | 3.661 B 248.16 % | 1.052 B 1.91 % | 1.032 B -43.03 % | 1.811 B -62.78 % | 4.867 B -19.02 % | 6.011 B -30.96 % | 8.706 B -17.00 % | 10.489 B -24.64 % | 13.919 B -19.77 % | 17.350 B |
| Accumulated other comprehensive income loss | -8.371 M -136.52 % | 22.923 M -97.21 % | 820.226 M -6.72 % | 879.274 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.220 M -18.91 % | 151.950 M 35.30 % | 112.305 M | 0.000 100.00 % | -2.164 B -13.35 % | -1.909 B -21.75 % | -1.568 B | 0.000 100.00 % | -2.482 B | 0.000 100.00 % | -2.202 B -202.58 % | 2.147 B 190.70 % | -2.367 B | 0.000 100.00 % | -2.057 B 3.65 % | -2.135 B -0.10 % | -2.133 B -0.10 % | -2.131 B |
| Retained earnings | -79.065 B 9.71 % | -87.568 B 4.33 % | -91.533 B 1.62 % | -93.039 B 1.42 % | -94.383 B 2.26 % | -96.568 B 10.00 % | -107.295 B 0.90 % | -108.274 B 1.47 % | -109.884 B -11.05 % | -98.953 B 6.05 % | -105.329 B 3.45 % | -109.097 B 3.55 % | -113.115 B 3.07 % | -116.696 B 2.15 % | -119.261 B -75.41 % | -67.991 B -52.95 % | -44.453 B -123.81 % | -19.862 B -89.05 % | -10.506 B -263.16 % | -2.893 B 57.58 % | -6.820 B -7.59 % | -6.339 B 41.42 % | -10.821 B 21.79 % | -13.835 B 12.78 % | -15.861 B 11.33 % | -17.887 B |
| Common stock | 14.685 B 0.00 % | 14.685 B 0.00 % | 14.685 B 0.00 % | 14.685 B 0.00 % | 14.685 B 0.00 % | 14.685 B -25.00 % | 19.580 B 0.00 % | 19.580 B 0.00 % | 19.580 B 0.00 % | 19.580 B 0.00 % | 19.580 B 0.25 % | 19.531 B 0.00 % | 19.531 B 0.00 % | 19.531 B 0.00 % | 19.531 B 5.12 % | 18.580 B 0.00 % | 18.580 B 0.00 % | 18.580 B 1 400.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B |
| Total equity | 71.067 B 13.72 % | 62.494 B 6.36 % | 58.759 B 2.52 % | 57.312 B 2.32 % | 56.013 B 3.95 % | 53.886 B 7.15 % | 50.292 B 2.22 % | 49.201 B 2.45 % | 48.022 B -18.85 % | 59.178 B 12.11 % | 52.786 B 7.81 % | 48.964 B 9.12 % | 44.873 B 8.62 % | 41.313 B 6.63 % | 38.746 B 36.54 % | 28.378 B 139.83 % | 11.832 B -26.66 % | 16.135 B -33.47 % | 24.251 B -38.78 % | 39.612 B 10.93 % | 35.710 B -0.54 % | 35.905 B 15.00 % | 31.221 B 14.95 % | 27.162 B 10.24 % | 24.638 B 11.41 % | 22.114 B |
| Other non current liabilities | -1.436 B -22.02 % | -1.177 B -101.32 % | 89.249 B 69.89 % | 52.534 B 2 228.99 % | -2.468 B 4.21 % | -2.576 B 7.80 % | -2.794 B 6.95 % | -3.003 B 28.70 % | -4.211 B -79.52 % | -2.346 B 25.18 % | -3.135 B -245.79 % | -906.724 M -924.66 % | -88.490 M 92.36 % | -1.159 B | 0.000 100.00 % | -3.678 B -0.47 % | -3.661 B -248.16 % | -1.052 B -1.91 % | -1.032 B -100.75 % | 137.780 B 1 837.67 % | -7.929 B -8.20 % | -7.328 B 12.26 % | -8.353 B 22.86 % | -10.828 B -10.38 % | -9.810 B -11.58 % | -8.792 B |
| Long term debt | 1.436 B 37.27 % | 1.046 B -24.64 % | 1.388 B 33.67 % | 1.039 B -33.66 % | 1.566 B -11.32 % | 1.765 B -36.73 % | 2.790 B 36.92 % | 2.038 B -51.58 % | 4.208 B 79.83 % | 2.340 B -6.30 % | 2.497 B 193.92 % | 849.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 B 0.47 % | 3.661 B 248.16 % | 1.052 B 1.91 % | 1.032 B -43.03 % | 1.811 B -62.54 % | 4.835 B -19.55 % | 6.011 B -25.78 % | 8.098 B -22.80 % | 10.489 B -23.40 % | 13.694 B -18.96 % | 16.898 B |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 90.638 B 68.56 % | 53.772 B | 0.000 -100.00 % | 2.576 B -7.80 % | 2.794 B -6.95 % | 3.003 B -6.02 % | 3.195 B 0.19 % | 3.189 B 1.72 % | 3.135 B -9.17 % | 3.452 B -27.84 % | 4.784 B 13.61 % | 4.211 B -8.19 % | 4.586 B -36.19 % | 7.187 B -55.56 % | 16.171 B 22.10 % | 13.245 B 42.83 % | 9.273 B -93.36 % | 139.592 B 1 660.52 % | 7.929 B 8.20 % | 7.328 B -12.26 % | 8.353 B -3.49 % | 8.654 B 3.27 % | 8.380 B 3.38 % | 8.106 B |
| Other current liabilities | 0.000 100.00 % | -405.499 M -107.00 % | 5.789 B -77.50 % | 25.732 B 545.12 % | -5.781 B -11 944.44 % | -47.996 M 36.99 % | -76.175 M 69.86 % | -252.711 M 96.69 % | -7.625 B -75.71 % | -4.340 B 40.17 % | -7.253 B -110.07 % | -3.453 B 30.89 % | -4.996 B -12.53 % | -4.440 B 6.19 % | -4.733 B 36.15 % | -7.412 B 35.56 % | -11.502 B 15.77 % | -13.657 B -507.18 % | -2.249 B -195.04 % | 2.366 B 533.46 % | -545.949 M -61.33 % | -338.398 M 11.70 % | -383.217 M 95.57 % | -8.658 B -90.90 % | -4.535 B -998.74 % | -412.758 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 199.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B 19 640.93 % | 5.526 M -99.88 % | 4.547 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 |
| Short term debt | 0.000 -100.00 % | 405.499 M | 0.000 -100.00 % | 456.291 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 | 0.000 -100.00 % | 31.749 M | 0.000 -100.00 % | 608.203 M | 0.000 -100.00 % | 225.708 M -50.00 % | 451.416 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 5.789 B -82.13 % | 32.391 B | 0.000 -100.00 % | 3.897 B -49.31 % | 7.688 B 4.75 % | 7.339 B -2.27 % | 7.509 B 6.22 % | 7.070 B 34.64 % | 5.251 B 52.11 % | 3.452 B -27.84 % | 4.784 B 13.61 % | 4.211 B -8.19 % | 4.586 B -36.19 % | 7.187 B -55.56 % | 16.171 B 22.10 % | 13.245 B 42.83 % | 9.273 B 291.84 % | 2.366 B -70.15 % | 7.929 B 8.20 % | 7.328 B -12.26 % | 8.353 B -3.49 % | 8.654 B 3.27 % | 8.380 B 3.38 % | 8.106 B |
| Total liabilities | 59.179 B -34.48 % | 90.322 B -6.33 % | 96.426 B 11.91 % | 86.164 B -1.82 % | 87.761 B 2.85 % | 85.332 B -45.76 % | 157.316 B 11.01 % | 141.715 B 1.48 % | 139.642 B 22.40 % | 114.089 B 6.03 % | 107.598 B 14.36 % | 94.089 B -2.29 % | 96.290 B -5.17 % | 101.544 B -11.64 % | 114.917 B -18.22 % | 140.514 B -8.06 % | 152.830 B 0.66 % | 151.835 B -3.20 % | 156.853 B 10.49 % | 141.958 B -2.51 % | 145.614 B 9.59 % | 132.871 B 11.28 % | 119.406 B 0.69 % | 118.589 B 2.37 % | 115.848 B 2.42 % | 113.107 B |
| Other non current assets | -25.885 B -0.55 % | -25.742 B -121.43 % | 120.149 B 9 170.77 % | 1.296 B 102.88 % | -44.985 B -1.51 % | -44.317 B 55.32 % | -99.198 B 0.97 % | -100.169 B -12.51 % | -89.027 B -7.82 % | -82.569 B 6.62 % | -88.424 B -3.82 % | -85.169 B -19.93 % | -71.013 B -107.64 % | -34.200 B 22.17 % | -43.940 B 36.32 % | -68.996 B -8.00 % | -63.885 B 15.60 % | -75.689 B 15.06 % | -89.108 B -164.43 % | 138.296 B 319.84 % | -62.907 B -0.87 % | -62.362 B -9.64 % | -56.879 B -8.46 % | -52.441 B -6.26 % | -49.350 B -6.68 % | -46.259 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 51.847 B 111.38 % | 24.528 B 9.19 % | 22.464 B -70.69 % | 76.642 B -2.89 % | 78.920 B 17.04 % | 67.430 B 10.59 % | 60.974 B -8.15 % | 66.385 B 3.02 % | 64.436 B 26.48 % | 50.945 B 234.70 % | 15.221 B -40.56 % | 25.609 B -44.03 % | 45.752 B 8.51 % | 42.164 B -28.96 % | 59.352 B -18.16 % | 72.518 B | 0.000 -100.00 % | 45.692 B 1.98 % | 44.804 B 14.57 % | 39.105 B 7.02 % | 36.541 B 9.05 % | 33.510 B 9.95 % | 30.478 B |
| Intangible assets | 10.428 B 32.64 % | 7.862 B -68.74 % | 25.150 B 307.06 % | 6.178 B 12.11 % | 5.511 B 0.48 % | 5.485 B 15.34 % | 4.755 B 18.69 % | 4.007 B 22.61 % | 3.268 B 42.51 % | 2.293 B 25.08 % | 1.833 B 97.74 % | 927.073 M 23.66 % | 749.702 M -8.17 % | 816.398 M -13.22 % | 940.765 M -21.52 % | 1.199 B 23.40 % | 971.469 M -12.73 % | 1.113 B -11.47 % | 1.257 B -83.30 % | 7.530 B 421.97 % | 1.443 B -4.10 % | 1.504 B -9.80 % | 1.668 B -3.63 % | 1.731 B -7.77 % | 1.876 B -7.21 % | 2.022 B |
| GoodWill | 0.000 -100.00 % | 1.023 B -29.73 % | 1.456 B 0.00 % | 1.456 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 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B -2.13 % | 3.976 B 1.08 % | 3.934 B 1.09 % | 3.892 B |
| Goodwill and intangible assets | 10.428 B 17.36 % | 8.886 B -66.60 % | 26.607 B 248.49 % | 7.635 B 38.54 % | 5.511 B 0.48 % | 5.485 B 15.34 % | 4.755 B 18.69 % | 4.007 B 22.61 % | 3.268 B 42.51 % | 2.293 B 25.08 % | 1.833 B 97.74 % | 927.073 M 23.66 % | 749.702 M -8.17 % | 816.398 M -13.22 % | 940.765 M -81.52 % | 5.090 B 4.67 % | 4.863 B -2.83 % | 5.005 B -2.80 % | 5.149 B -54.92 % | 11.422 B 114.12 % | 5.334 B -1.14 % | 5.396 B -2.94 % | 5.559 B -2.59 % | 5.707 B -1.78 % | 5.810 B -1.75 % | 5.914 B |
| Property plant equipment net | 8.682 B -2.94 % | 8.945 B 10.47 % | 8.097 B 0.67 % | 8.043 B -0.38 % | 8.074 B -1.30 % | 8.180 B 1.43 % | 8.064 B 0.51 % | 8.023 B -2.86 % | 8.259 B -2.83 % | 8.500 B -4.53 % | 8.903 B -6.42 % | 9.514 B 7.04 % | 8.888 B 16.27 % | 7.645 B -3.16 % | 7.894 B -22.42 % | 10.175 B -2.94 % | 10.484 B 8.26 % | 9.683 B -6.00 % | 10.301 B -10.75 % | 11.542 B -2.85 % | 11.881 B -2.32 % | 12.163 B -0.42 % | 12.215 B 19.83 % | 10.193 B 1.62 % | 10.030 B 1.65 % | 9.868 B |
| Total non current assets | 0.000 | 0.000 -100.00 % | 154.852 B 101.67 % | 76.784 B -47.76 % | 146.977 B 231.65 % | 44.317 B -55.32 % | 99.198 B -0.97 % | 100.169 B 12.51 % | 89.027 B 7.82 % | 82.569 B -6.62 % | 88.424 B 3.82 % | 85.169 B 19.93 % | 71.013 B 107.64 % | 34.200 B -22.17 % | 43.940 B -36.32 % | 68.996 B 8.00 % | 63.885 B -15.60 % | 75.689 B -15.06 % | 89.108 B -44.74 % | 161.259 B 156.35 % | 62.907 B 0.87 % | 62.362 B 9.64 % | 56.879 B 8.46 % | 52.441 B 6.26 % | 49.350 B 6.68 % | 46.259 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 66.203 B 1 110.34 % | -6.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.682 B 5.59 % | 54.626 B 30.72 % | 41.788 B 4 833.80 % | 846.966 M -66.10 % | 2.499 B -38.58 % | 4.068 B 281.25 % | 1.067 B -86.12 % | 7.685 B 167.68 % | 2.871 B -67.43 % | 8.814 B -42.91 % | 15.440 B | 0.000 -100.00 % | 11.281 B -6.78 % | 12.102 B 6.54 % | 11.359 B 40.28 % | 8.097 B 3.29 % | 7.840 B 3.40 % | 7.582 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 51.847 B 1 596.04 % | 3.057 B | 0.000 -100.00 % | 16.522 B 24.29 % | 13.293 B -8.98 % | 14.604 B 73.40 % | 8.422 B 51.90 % | 5.544 B 9.74 % | 5.052 B -16.17 % | 6.027 B 268.28 % | 1.636 B -2.97 % | 1.687 B -36.04 % | 2.637 B 5.07 % | 2.510 B -13.40 % | 2.898 B -3.89 % | 3.015 B | 0.000 -100.00 % | 3.434 B 6.12 % | 3.236 B 15.67 % | 2.798 B 21.27 % | 2.307 B 5.97 % | 2.177 B 6.35 % | 2.047 B |
| cash and cash equivalents | 63.046 B 48.28 % | 42.518 B 12 653.57 % | 333.381 M -91.89 % | 4.113 B 1 304.19 % | 292.876 M -21.25 % | 371.891 M -81.69 % | 2.031 B 87.24 % | 1.085 B -15.73 % | 1.287 B -54.32 % | 2.818 B 166.96 % | 1.056 B 36.09 % | 775.804 M -0.27 % | 777.898 M -41.14 % | 1.322 B -63.80 % | 3.650 B -68.03 % | 11.417 B 182.94 % | 4.035 B -51.91 % | 8.390 B -15.63 % | 9.944 B -51.04 % | 20.311 B 108.93 % | 9.721 B -25.56 % | 13.060 B 44.47 % | 9.040 B 1.94 % | 8.868 B -32.67 % | 13.171 B -24.62 % | 17.473 B |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 333.381 M -31.77 % | 488.592 M -85.41 % | 3.350 B 800.75 % | 371.891 M -98.00 % | 18.554 B 29.04 % | 14.378 B -9.52 % | 15.892 B 41.38 % | 11.240 B 70.30 % | 6.600 B 13.25 % | 5.828 B -14.35 % | 6.805 B 130.04 % | 2.958 B -44.57 % | 5.337 B -62.03 % | 14.054 B 114.74 % | 6.545 B -42.02 % | 11.288 B -12.90 % | 12.960 B -36.19 % | 20.311 B 54.39 % | 13.156 B -19.27 % | 16.296 B 37.66 % | 11.838 B 5.93 % | 11.175 B -27.19 % | 15.348 B -21.38 % | 19.520 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 333.381 M -99.50 % | 66.692 B 2 182.31 % | -3.203 B -961.22 % | 371.891 M -98.00 % | 18.554 B 29.04 % | 14.378 B -9.52 % | 15.892 B 41.38 % | 11.240 B 70.30 % | 6.600 B 13.25 % | 5.828 B -14.35 % | 6.805 B 130.04 % | 2.958 B -44.57 % | 5.337 B -62.03 % | 14.054 B 114.74 % | 6.545 B -42.02 % | 11.288 B -12.90 % | 12.960 B -36.19 % | 20.311 B 54.39 % | 13.156 B -19.27 % | 16.296 B 37.66 % | 11.838 B 5.93 % | 11.175 B -27.19 % | 15.348 B -21.38 % | 19.520 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.617 B -4.05 % | 14.192 B 62.74 % | 8.721 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 |
| Tax assets | 6.775 B -14.37 % | 7.911 B | 0.000 -100.00 % | 7.964 B 15.88 % | 6.872 B -16.07 % | 8.188 B -15.90 % | 9.736 B 5.61 % | 9.219 B -8.45 % | 10.070 B -6.78 % | 10.803 B -4.42 % | 11.302 B 9.82 % | 10.292 B -1.33 % | 10.430 B -0.83 % | 10.518 B 10.75 % | 9.497 B 19.02 % | 7.979 B 25.20 % | 6.373 B 286.47 % | 1.649 B 44.69 % | 1.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 130.246 B -14.77 % | 152.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 94.530 B 5.20 % | 89.857 B 17.66 % | 76.369 B -7.71 % | 82.746 B 4.14 % | 79.457 B 21.57 % | 65.360 B 25.56 % | 52.057 B -17.82 % | 63.345 B -40.07 % | 105.699 B 1.26 % | 104.386 B 21.60 % | 85.842 B -8.90 % | 94.233 B 16.35 % | 80.992 B 2.47 % | 79.037 B | 0.000 -100.00 % | 105.262 B 16.81 % | 90.117 B 10.02 % | 81.910 B -0.27 % | 82.135 B 8.37 % | 75.788 B 9.14 % | 69.442 B |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.949 B 3.76 % | 5.734 B 47.13 % | 3.897 B -49.47 % | 7.712 B 5.08 % | 7.339 B -1.93 % | 7.484 B 163.87 % | 2.836 B -45.99 % | 5.251 B 52.11 % | 3.452 B -27.84 % | 4.784 B 13.61 % | 4.211 B -8.19 % | 4.586 B -36.19 % | 7.187 B -35.88 % | 11.208 B -15.38 % | 13.245 B 17.97 % | 11.227 B | 0.000 -100.00 % | 7.897 B 7.77 % | 7.328 B -5.37 % | 7.744 B -6.75 % | 8.305 B 4.07 % | 7.980 B 4.25 % | 7.655 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 54.567 M 15.41 % | 47.283 M -1.49 % | 47.996 M -8.00 % | 52.170 M -79.36 % | 252.711 M 78.90 % | 141.257 M -90.60 % | 1.503 B -24.92 % | 2.002 B 218 025.38 % | 918.000 K -99.57 % | 212.727 M -7.29 % | 229.444 M 56.65 % | 146.473 M -34.88 % | 224.942 M -23.52 % | 294.124 M -28.58 % | 411.843 M 39.67 % | 294.868 M | 0.000 -100.00 % | 545.949 M 61.33 % | 338.398 M -11.70 % | 383.217 M 8.61 % | 352.850 M -7.82 % | 382.804 M -7.26 % | 412.758 M |
| Deferred revenue non current | 0.000 -100.00 % | 130.794 M | 0.000 -100.00 % | 199.450 M -77.89 % | 901.967 M 11.26 % | 810.648 M 21 082.34 % | 3.827 M -99.60 % | 964.859 M -11.55 % | 1.091 B 28.52 % | 848.798 M 33.06 % | 637.899 M 12 732.41 % | 4.971 M -99.19 % | 616.699 M -46.78 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.081 B 29.08 % | 7.810 B 3.22 % | 7.566 B 16.75 % | 6.481 B 100.00 % | 3.240 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.045 B 6.70 % | 7.540 B 3.50 % | 7.285 B 3.36 % | 7.048 B 7.67 % | 6.546 B 6.55 % | 6.144 B 7.01 % | 5.742 B |
| Capital lease obligations | 1.436 B 37.27 % | 1.046 B | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 B -3.16 % | 2.104 B -10.09 % | 2.340 B -6.30 % | 2.497 B 193.92 % | 849.706 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.455 B 0.08 % | 135.353 B 0.42 % | 134.787 B 0.00 % | 134.787 B -0.68 % | 135.711 B -0.04 % | 135.769 B -1.62 % | 138.008 B 0.08 % | 137.895 B -0.22 % | 138.203 B -0.14 % | 138.399 B -0.02 % | 138.422 B 0.00 % | 138.426 B -0.02 % | 138.451 B -0.02 % | 138.477 B 0.00 % | 138.476 B 79.83 % | 77.006 B 107.99 % | 37.024 B 112.58 % | 17.417 B -52.81 % | 36.905 B 18.77 % | 31.074 B -7.93 % | 33.751 B 0.09 % | 33.720 B -0.10 % | 33.755 B 8.63 % | 31.074 B -3.04 % | 32.047 B -2.95 % | 33.021 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 52.047 M -38.18 % | 84.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.045 M 12.68 % | 836.070 M -19.68 % | 1.041 B 207.24 % | 338.794 M 100.00 % | 169.397 M | 0.000 |
| Other liabilities | 59.179 B -34.48 % | 90.322 B | 0.000 | 0.000 -100.00 % | 87.761 B 11.29 % | 78.860 B -46.29 % | 146.834 B 11.77 % | 131.373 B 1.89 % | 128.937 B 24.18 % | 103.830 B 4.66 % | 99.212 B 13.79 % | 87.185 B 0.53 % | 86.723 B -6.87 % | 93.123 B -11.94 % | 105.744 B -16.17 % | 126.140 B 4.69 % | 120.487 B -3.88 % | 125.346 B -9.37 % | 138.307 B | 0.000 -100.00 % | 129.756 B 9.76 % | 118.214 B 15.11 % | 102.701 B 1.40 % | 101.281 B 2.21 % | 99.088 B 2.26 % | 96.895 B |
| Total assets | 130.246 B -14.77 % | 152.816 B -1.53 % | 155.186 B 8.16 % | 143.476 B -0.21 % | 143.774 B 3.27 % | 139.219 B -32.94 % | 207.609 B 8.74 % | 190.916 B 1.73 % | 187.664 B 8.31 % | 173.267 B 8.03 % | 160.384 B 12.11 % | 143.053 B 1.34 % | 141.163 B -1.19 % | 142.857 B -7.03 % | 153.663 B -9.02 % | 168.892 B 2.57 % | 164.663 B -1.97 % | 167.970 B -7.25 % | 181.105 B -0.26 % | 181.570 B 0.14 % | 181.324 B 7.44 % | 168.775 B 12.05 % | 150.627 B 3.35 % | 145.751 B 3.75 % | 140.486 B 3.89 % | 135.221 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.738 B -334.61 % | 1.593 B 252.69 % | -1.044 B -112.67 % | 8.235 B 197.93 % | 2.764 B 155.86 % | -4.949 B -40.15 % | -3.531 B -123.76 % | 14.862 B 21.89 % | 12.193 B -9.07 % | 13.410 B 1 734.23 % | 731.087 M -90.08 % | 7.367 B 200.12 % | -7.358 B 79.24 % | -35.436 B -451.46 % | -6.426 B -208.98 % | 5.896 B 195.03 % | -6.205 B -22.69 % | -5.057 B 43.56 % | -8.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.147 B 0.00 % | -3.147 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.628 B -69.91 % | 5.410 B 34.34 % | 4.027 B -64.20 % | 11.249 B 99.36 % | 5.642 B 1 223.69 % | 426.263 M 167.04 % | -635.791 M -104.20 % | 15.138 B 5.35 % | 14.369 B 2.05 % | 14.079 B 114.69 % | 6.558 B -39.01 % | 10.753 B | 0.000 100.00 % | -31.896 B -726.14 % | -3.861 B 86.56 % | -28.731 B 3.46 % | -29.761 B -0.32 % | -29.667 B -64.28 % | -18.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 B 0.00 % | 3.147 B | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.041 B 18.68 % | -2.510 B -183.99 % | -883.986 M 62.30 % | -2.345 B -962.48 % | -220.670 M 74.60 % | -868.796 M -282.45 % | -227.163 M 52.44 % | -477.587 M -405.17 % | -94.540 M 93.34 % | -1.419 B -224.18 % | -437.574 M 56.73 % | -1.011 B -14 987.51 % | 6.792 M 100.87 % | -784.393 M -420.76 % | -150.624 M -500.79 % | -25.071 M 62.56 % | -66.966 M -233.36 % | -20.088 M 80.05 % | -100.711 M 70.32 % | -339.365 M 0.00 % | -339.365 M 5.36 % | -358.572 M 0.00 % | -358.572 M -105.22 % | -174.724 M 0.00 % | -174.724 M -83.30 % | -95.319 M 0.00 % | -95.319 M -100.00 % | -47.660 M 93.63 % | -748.678 M -100.00 % | -374.339 M |
| Acquisitions net | 12.212 M 9.92 % | 11.110 M | 0.000 100.00 % | -4.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.846 M 78.91 % | 10.534 M 161.47 % | -17.137 M | 0.000 100.00 % | -749.975 M | 0.000 100.00 % | -326.229 M -325.64 % | 144.582 M -46.58 % | 270.636 M -10.97 % | 303.992 M 194.10 % | -323.046 M 0.00 % | -323.046 M -4 543.47 % | -6.957 M 0.00 % | -6.957 M | 0.000 | 0.000 -100.00 % | 367.343 M 0.00 % | 367.343 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.083 B 22.35 % | -6.546 B | 0.000 100.00 % | -245.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.245 B 53.84 % | -17.862 B -65.83 % | -10.772 B 9.02 % | -11.840 B | 0.000 | 0.000 100.00 % | -40.526 B -1 338.17 % | -2.818 B 57.03 % | -6.558 B -399.82 % | -1.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.710 B 42.59 % | 4.004 B | 0.000 -100.00 % | 235.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.644 B -140.72 % | 13.862 B 743.83 % | 1.643 B -64.75 % | 4.660 B -85.88 % | 33.010 B 1 994.30 % | 1.576 B 1 162.52 % | 124.846 M | 0.000 -100.00 % | 8.803 B -46.75 % | 16.529 B | 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 | 0.000 | 0.000 100.00 % | -1.093 B -120.80 % | 5.253 B 200.00 % | -5.253 B -469.12 % | 1.423 B 1 275.34 % | 103.479 M 100.72 % | -14.328 B -666.47 % | -1.869 B -33.52 % | -1.400 B | 0.000 | 0.000 -100.00 % | 12.239 B 236 640.44 % | 5.170 M 15 105.88 % | 34.000 K 100.01 % | -313.298 M -3 792.87 % | -8.048 M -102.61 % | 308.321 M 235.53 % | -227.488 M -130.43 % | 747.655 M 0.00 % | 747.655 M 107.80 % | -9.582 B 0.00 % | -9.582 B -732.52 % | 1.515 B 0.00 % | 1.515 B 139.67 % | -3.819 B 0.00 % | -3.819 B -313.53 % | 1.788 B -74.38 % | 6.981 B 100.00 % | 3.490 B |
| Net cash used for investing activites | -1.402 B 72.18 % | -5.041 B -155.04 % | -1.977 B 82.47 % | -11.273 B -105.93 % | -5.474 B -1 087.38 % | 554.395 M 548.24 % | -123.684 M 99.16 % | -14.806 B -653.89 % | -1.964 B 87.15 % | -15.289 B -245.32 % | -4.427 B 56.41 % | -10.157 B -300.45 % | 5.067 B -83.90 % | 31.481 B 2 108.26 % | 1.426 B 103.47 % | -41.066 B -1 394.22 % | -2.748 B -198.04 % | 2.803 B -81.55 % | 15.193 B 17 723.17 % | 85.244 M 0.00 % | 85.244 M 100.86 % | -9.948 B 0.00 % | -9.948 B -842.25 % | 1.340 B 0.00 % | 1.340 B 137.79 % | -3.547 B 0.00 % | -3.547 B -303.75 % | 1.741 B -72.07 % | 6.232 B 100.00 % | 3.116 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -236.440 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 % | 2.571 B | 0.000 100.00 % | -1.290 B 0.00 % | -1.290 B 26.43 % | -1.754 B 0.00 % | -1.754 B -54.22 % | -1.137 B 0.00 % | -1.137 B 66.85 % | -3.430 B 0.00 % | -3.430 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.492 M 100.00 % | 86.746 M | 0.000 | 0.000 -100.00 % | 66.200 B 65.50 % | 40.000 B 100.00 % | 20.000 B 1 076.47 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 B 100.00 % | 656.250 M |
| Common stock repurchased | 0.000 100.00 % | -33.886 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 | 0.000 100.00 % | -510.127 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 | 0.000 | 0.000 100.00 % | -2.007 B -200 726 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.665 M 0.00 % | -432.665 M -100.00 % | -216.332 M | 0.000 | 0.000 |
| Other financing activites | -185.663 M 32.39 % | -274.595 M | 0.000 100.00 % | -808.044 M -226.34 % | -247.605 M 18.91 % | -305.337 M 2.63 % | -313.577 M -153.70 % | 583.910 M 262.96 % | -358.325 M 5.62 % | -379.660 M -8.89 % | -348.665 M -47.20 % | -236.857 M -104.67 % | 5.067 B | 0.000 | 0.000 100.00 % | -3.608 B -19 789.55 % | 18.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.701 M 0.00 % | 38.701 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 B -68.60 % | 6.232 B 100.00 % | 3.116 B |
| Net cash used provided by financing activities | -185.663 M 39.81 % | -308.481 M 86.25 % | -2.244 B -737.06 % | -268.045 M -8.26 % | -247.605 M 18.91 % | -305.337 M 2.63 % | -313.577 M -153.70 % | 583.910 M 104.63 % | -12.602 B -3 219.40 % | -379.660 M -8.89 % | -348.665 M -450.25 % | -63.365 M -101.25 % | 5.067 B | 0.000 | 0.000 -100.00 % | 62.082 B 55.13 % | 40.018 B 77.30 % | 22.571 B 1 547.91 % | 1.370 B 206.17 % | -1.290 B 0.00 % | -1.290 B 24.77 % | -1.715 B 0.00 % | -1.715 B -50.81 % | -1.137 B 0.00 % | -1.137 B 70.56 % | -3.863 B 0.00 % | -3.863 B -321.91 % | 1.741 B -72.07 % | 6.232 B 100.00 % | 3.116 B |
| Effect of forex changes on cash | 20.488 B -24.15 % | 27.013 B 881.14 % | 2.753 B 1 668 708.48 % | -165.000 K -200.00 % | 165.000 K -99.78 % | 74.755 M 153.34 % | -140.139 M -653.76 % | 25.307 M 4 041.90 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.303 M 0.00 % | 182.303 M -26.60 % | 248.375 M 0.00 % | 248.375 M 16 575.95 % | -1.508 M 0.00 % | -1.508 M -200.53 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.528 B -24.18 % | 27.074 B 957.43 % | 2.560 B -32.97 % | 3.820 B 1 204.19 % | 292.876 M | 0.000 -100.00 % | 818.281 M | 0.000 | 0.000 -100.00 % | 10.065 B 127.54 % | -36.546 B -6 962.77 % | 532.521 M 666.58 % | 69.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.590 B | 0.000 100.00 % | -8.949 B | 0.000 100.00 % | -8.317 B -5 368.80 % | 157.858 M 108.04 % | -1.963 B 0.00 % | -1.963 B -220.12 % | 1.634 B 0.00 % | 1.634 B |
| Cash at beginning of period | 42.518 B 175.30 % | 15.444 B 19.87 % | 12.884 B 4 299.12 % | 292.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 B -92.84 % | 39.364 B 1.37 % | 38.832 B 19 867.49 % | 194.475 M -85.28 % | 1.322 B -63.80 % | 3.650 B -68.03 % | 11.417 B 188.92 % | 3.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.590 B | 0.000 -100.00 % | 8.949 B | 0.000 -100.00 % | 8.317 B 300.00 % | 2.079 B -48.57 % | 4.043 B 0.00 % | 4.043 B 67.87 % | 2.408 B 0.00 % | 2.408 B |
| Cash at end of period | 63.046 B 48.28 % | 42.518 B 175.30 % | 15.444 B 275.54 % | 4.113 B 1 304.19 % | 292.876 M | 0.000 -100.00 % | 818.281 M | 0.000 | 0.000 -100.00 % | 12.884 B 357.12 % | 2.818 B -92.84 % | 39.364 B 14 814.00 % | 263.941 M -66.07 % | 777.898 M -41.14 % | 1.322 B -63.80 % | 3.650 B -68.03 % | 11.417 B 188.92 % | 3.952 B -87.64 % | 31.982 B 224.65 % | 9.851 B | 0.000 -100.00 % | 9.590 B | 0.000 -100.00 % | 8.949 B | 0.000 -100.00 % | 2.237 B 7.59 % | 2.079 B 0.00 % | 2.079 B -48.57 % | 4.043 B 0.00 % | 4.043 B |
| Operating cash flow | 1.628 B -69.91 % | 5.410 B 34.34 % | 4.027 B -64.20 % | 11.249 B 99.36 % | 5.642 B 1 223.69 % | 426.263 M 167.04 % | -635.791 M -104.20 % | 15.138 B 5.35 % | 14.369 B 2.05 % | 14.079 B 114.69 % | 6.558 B -39.01 % | 10.753 B | 0.000 100.00 % | -31.896 B -726.14 % | -3.861 B 86.56 % | -28.731 B 3.46 % | -29.761 B -0.32 % | -29.667 B -64.28 % | -18.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 B 0.00 % | 3.147 B | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -315.877 M 70.05 % | -1.055 B -19.32 % | -883.986 M 62.30 % | -2.345 B -962.48 % | -220.670 M 74.60 % | -868.796 M -282.45 % | -227.163 M 52.44 % | -477.587 M -405.17 % | -94.540 M 93.34 % | -1.419 B -224.18 % | -437.574 M 56.73 % | -1.011 B -14 987.51 % | 6.792 M 101.62 % | -418.700 M -330.90 % | -97.168 M -100.34 % | 28.731 B -3.46 % | 29.761 B 0.32 % | 29.667 B 29 557.53 % | -100.711 M 77.69 % | -451.416 M 0.00 % | -451.416 M -8.67 % | -415.414 M 0.00 % | -415.414 M -137.76 % | -174.724 M 0.00 % | -174.724 M -83.30 % | -95.319 M 0.00 % | -95.319 M -100.00 % | -47.660 M 93.63 % | -748.678 M -100.00 % | -374.339 M |
| Free CashFlow | 1.312 B -69.88 % | 4.356 B 38.57 % | 3.143 B -64.70 % | 8.904 B 64.23 % | 5.422 B 1 325.16 % | -442.533 M 48.72 % | -862.954 M -105.89 % | 14.660 B 2.70 % | 14.274 B 12.74 % | 12.661 B 106.87 % | 6.120 B -37.18 % | 9.742 B 143 332.42 % | 6.792 M 100.02 % | -32.315 B -716.43 % | -3.958 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.716 M 0.00 % | 701.716 M -93.80 % | 11.320 B 0.00 % | 11.320 B 18 786.79 % | -60.576 M 0.00 % | -60.576 M -101.98 % | 3.052 B 0.00 % | 3.052 B 6 503.29 % | -47.660 M 93.63 % | -748.678 M -100.00 % | -374.339 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |