PJSC Group of Companies TNS energo TNSE.ME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.689 B -98.54 % | 321.540 B 9 851.96 % | 3.231 B -98.89 % | 291.308 B 8.08 % | 269.539 B 1.65 % | 265.161 B 3.71 % | 255.664 B 4.77 % | 244.015 B 8.27 % | 225.374 B 8.90 % | 206.955 B 20.29 % | 172.046 B 46.32 % | 117.583 B 51.49 % | 77.617 B |
| Net income | -22.670 B -360.97 % | 8.687 B 258.31 % | -5.487 B -261.82 % | 3.391 B 182.65 % | -4.103 B -400.46 % | 1.365 B 163.57 % | 518.084 M 208.71 % | -476.585 M -162.16 % | 766.691 M -60.61 % | 1.946 B -50.90 % | 3.964 B -4.85 % | 4.166 B 4.89 % | 3.972 B |
| Income before tax | 1.428 B -88.14 % | 12.040 B 289.45 % | -6.355 B -236.77 % | 4.647 B 201.28 % | -4.588 B -269.45 % | 2.707 B 121.67 % | 1.221 B 790.94 % | -176.766 M -112.77 % | 1.384 B -51.73 % | 2.866 B -43.17 % | 5.044 B -2.22 % | 5.158 B -10.57 % | 5.768 B |
| Income before tax ratio | 0.30 713.32 % | 0.04 101.90 % | -1.97 -12 431.31 % | 0.02 193.71 % | -0.02 -266.70 % | 0.01 113.73 % | 0.00 759.45 % | 0.00 -111.80 % | 0.01 -55.67 % | 0.01 -52.76 % | 0.03 -33.17 % | 0.04 -40.97 % | 0.07 |
| EBITDA | 1.640 B -86.46 % | 12.111 B 295.21 % | -6.204 B -155.67 % | 11.144 B 1 053.37 % | -1.169 B -117.30 % | 6.755 B 41.41 % | 4.777 B 49.44 % | 3.196 B -30.12 % | 4.574 B -29.90 % | 6.526 B -15.25 % | 7.700 B 73.86 % | 4.429 B -37.75 % | 7.115 B |
| Net income ratio | -4.83 -17 994.97 % | 0.03 101.59 % | -1.70 -14 690.17 % | 0.01 176.48 % | -0.02 -395.58 % | 0.01 154.13 % | 0.00 203.75 % | 0.00 -157.41 % | 0.00 -63.83 % | 0.01 -59.18 % | 0.02 -34.97 % | 0.04 -30.76 % | 0.05 |
| Ratio EBITDA | 0.35 828.48 % | 0.04 101.96 % | -1.92 -5 119.42 % | 0.04 982.12 % | 0.00 -117.02 % | 0.03 36.35 % | 0.02 42.63 % | 0.01 -35.46 % | 0.02 -35.63 % | 0.03 -29.54 % | 0.04 18.82 % | 0.04 -58.91 % | 0.09 |
| Gross profit ratio | 0.66 879.89 % | 0.07 -88.68 % | 0.59 725.85 % | 0.07 -5.00 % | 0.08 2.70 % | 0.07 10.37 % | 0.07 19.70 % | 0.06 -19.66 % | 0.07 -13.81 % | 0.08 2.99 % | 0.08 95.11 % | 0.04 355.25 % | -0.02 |
| Weighted average shs out dil | 10.700 M 6.31 % | 10.065 M -26.36 % | 13.668 M 5.32 % | 12.978 M 0.01 % | 12.976 M -0.91 % | 13.095 M -2.57 % | 13.440 M -1.00 % | 13.576 M -0.40 % | 13.630 M 0.01 % | 13.629 M 24.96 % | 10.907 M 9.07 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 10.700 M 6.31 % | 10.065 M -26.36 % | 13.668 M 5.32 % | 12.978 M 0.01 % | 12.976 M -0.91 % | 13.095 M -2.57 % | 13.440 M -1.00 % | 13.576 M -0.40 % | 13.630 M 0.01 % | 13.629 M 24.96 % | 10.907 M 9.07 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 3 751 000.00 434 496.22 % | 863.10 314.98 % | -401.47 -253.64 % | 261.30 182.64 % | -316.18 -403.20 % | 104.28 170.51 % | 38.55 209.83 % | -35.10 -162.40 % | 56.25 -60.61 % | 142.81 -60.71 % | 363.44 -12.76 % | 416.61 4.89 % | 397.20 |
| Earnings per share | -1 659 000.00 -192 314.11 % | 863.10 314.98 % | -401.47 -160.25 % | 666.37 310.76 % | -316.18 -403.20 % | 104.28 170.51 % | 38.55 209.83 % | -35.10 -162.40 % | 56.25 -60.61 % | 142.81 -60.71 % | 363.44 -12.76 % | 416.61 4.89 % | 397.20 |
| Gross profit | 3.075 B -85.71 % | 21.521 B 1 027.05 % | 1.909 B -90.84 % | 20.847 B 2.67 % | 20.305 B 4.40 % | 19.450 B 14.47 % | 16.991 B 25.41 % | 13.548 B -13.01 % | 15.574 B -6.14 % | 16.594 B 23.89 % | 13.394 B 185.49 % | 4.692 B 486.68 % | -1.213 B |
| Income tax expense | 429.621 M -83.89 % | 2.666 B 407.29 % | -867.635 M -178.91 % | 1.099 B 326.71 % | -484.974 M -140.27 % | 1.204 B 73.95 % | 692.359 M 113.82 % | 323.804 M -47.78 % | 620.096 M -31.41 % | 904.008 M 70.02 % | 531.718 M -55.22 % | 1.187 B 26.49 % | 938.704 M |
| Cost of revenue | 1.614 B -99.46 % | 300.019 B 22 604.17 % | 1.321 B -99.52 % | 277.693 B 11.42 % | 249.234 B 1.43 % | 245.712 B 2.95 % | 238.674 B 3.56 % | 230.467 B 9.85 % | 209.800 B 10.21 % | 190.361 B 19.99 % | 158.652 B 40.54 % | 112.891 B 43.21 % | 78.831 B |
| General and administrative expenses | 0.000 -100.00 % | 8.139 B -2.16 % | 8.319 B 1 285.54 % | 600.402 M 1.19 % | 593.341 M -23.41 % | 774.724 M 2.95 % | 752.516 M -18.36 % | 921.744 M -5.35 % | 973.887 M 11.22 % | 875.652 M 28.14 % | 683.363 M | 0.000 | 0.000 |
| Selling and marketing expenses | 40.556 M -88.45 % | 351.236 M 47.33 % | 238.398 M 5.07 % | 226.889 M -32.55 % | 336.397 M -8.50 % | 367.648 M 23.46 % | 297.787 M 360.09 % | 64.724 M -80.16 % | 326.157 M -13.50 % | 377.074 M 18.11 % | 319.261 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 7.116 B -6.35 % | 7.598 B -5.06 % | 8.002 B 3.87 % | 7.704 B 1 542.26 % | -534.148 M 27.18 % | -733.475 M -135.24 % | -311.800 M -90.40 % | -163.757 M -100.87 % | 18.731 B 5 261.04 % | 349.391 M |
| Operating expenses | 40.556 M -99.59 % | 9.952 B 31 525.51 % | 31.468 M -99.60 % | 7.943 B -6.86 % | 8.527 B -6.75 % | 9.145 B 4.46 % | 8.754 B -4.62 % | 9.178 B 1.13 % | 9.075 B 5.70 % | 8.586 B 32.19 % | 6.495 B 336.16 % | 1.489 B -58.76 % | 3.611 B |
| Cost and expenses | 1.654 B -99.47 % | 309.971 B 22 811.68 % | 1.353 B -99.51 % | 278.404 B 8.01 % | 257.761 B 1.14 % | 254.856 B 3.00 % | 247.428 B 3.25 % | 239.645 B 9.49 % | 218.875 B 10.02 % | 198.947 B 20.47 % | 165.147 B 44.38 % | 114.380 B 238.74 % | -82.442 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 |
| Selling general and administrative expenses | 40.556 M -99.52 % | 8.490 B -0.78 % | 8.557 B 934.36 % | 827.291 M -11.02 % | 929.738 M -18.61 % | 1.142 B 8.77 % | 1.050 B 6.47 % | 986.468 M -24.12 % | 1.300 B 3.78 % | 1.253 B 24.94 % | 1.003 B -79.73 % | 4.947 B 51.66 % | 3.262 B |
| Interest income | 106.270 M | 0.000 -100.00 % | 54.265 M -84.15 % | 342.418 M -58.94 % | 833.864 M 273.33 % | 223.356 M -6.51 % | 238.903 M -26.98 % | 327.181 M -19.66 % | 407.240 M -22.96 % | 528.602 M 11.17 % | 475.492 M | 0.000 -100.00 % | 282.181 M |
| Interest expense | 211.808 M -71.06 % | 731.977 M 384.59 % | 151.050 M -94.12 % | 2.567 B -11.52 % | 2.901 B -15.56 % | 3.436 B -13.88 % | 3.990 B 30.37 % | 3.060 B 6.52 % | 2.873 B -15.79 % | 3.412 B 40.67 % | 2.425 B -28.92 % | 3.412 B 187.43 % | 1.187 B |
| Depreciation and amortization | 0.000 -100.00 % | 424.282 M | 0.000 -100.00 % | 570.875 M 0.48 % | 568.163 M -7.17 % | 612.062 M 18.88 % | 514.865 M 9.35 % | 470.834 M 38.58 % | 339.766 M 20.93 % | 280.964 M 22.06 % | 230.190 M 29.43 % | 177.850 M 11.66 % | 159.280 M |
| Operating income | 3.035 B -73.77 % | 11.569 B 13.05 % | 10.234 B -22.12 % | 13.139 B 20.38 % | 10.914 B 11.00 % | 9.833 B 7.18 % | 9.174 B 244.13 % | 2.666 B -24.01 % | 3.508 B -35.43 % | 5.433 B -39.77 % | 9.021 B 112.21 % | 4.251 B 188.11 % | -4.825 B |
| Operating income ratio | 0.65 1 698.77 % | 0.04 -98.86 % | 3.17 6 922.31 % | 0.05 11.39 % | 0.04 9.20 % | 0.04 3.34 % | 0.04 228.45 % | 0.01 -29.81 % | 0.02 -40.71 % | 0.03 -49.93 % | 0.05 45.03 % | 0.04 158.16 % | -0.06 |
| Total other income expenses net | -1.607 B -441.19 % | 470.920 M 105.72 % | -8.233 B -152.10 % | -3.266 B -37.56 % | -2.374 B 21.70 % | -3.032 B 35.33 % | -4.688 B -64.93 % | -2.843 B -33.81 % | -2.124 B 17.24 % | -2.567 B 35.45 % | -3.977 B -268.94 % | -1.078 B -110.18 % | 10.593 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.665 B 235.81 % | -1.963 B -452.45 % | 556.852 M -96.09 % | 14.228 B -25.04 % | 18.982 B -15.14 % | 22.367 B -2.57 % | 22.958 B 10.92 % | 20.698 B 8.01 % | 19.164 B 6.32 % | 18.025 B 9.80 % | 16.416 B 0.79 % | 16.288 B 30.87 % | 12.446 B |
| Total investments | 62.821 B 5 378.94 % | 1.147 B -95.20 % | 23.878 B 1 810.21 % | 1.250 B -41.33 % | 2.130 B -56.60 % | 4.908 B 33.65 % | 3.673 B 82.53 % | 2.012 B 1 425.65 % | 131.877 M -91.32 % | 1.520 B 809.95 % | 167.056 M -97.65 % | 7.123 B 14.85 % | 6.202 B |
| Total debt | 4.069 B -44.37 % | 7.313 B 1 038.61 % | 642.294 M -96.19 % | 16.864 B -29.19 % | 23.817 B 0.07 % | 23.800 B -1.92 % | 24.266 B 7.13 % | 22.651 B 4.16 % | 21.746 B 9.82 % | 19.802 B 2.46 % | 19.326 B 15.48 % | 16.734 B 26.08 % | 13.273 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 B -23.46 % | -952.179 M -27.65 % | -745.908 M -31.37 % | -567.776 M -31.40 % | -432.094 M -10 802 250.00 % | -4.000 K -101.30 % | 307.000 K |
| Retained earnings | 45.995 B 327.08 % | 10.770 B -38.12 % | 17.404 B 586.39 % | -3.578 B 30.24 % | -5.130 B -450.50 % | -931.819 M 10.53 % | -1.042 B -271.16 % | 608.506 M -47.60 % | 1.161 B -60.56 % | 2.944 B 90.77 % | 1.544 B -46.21 % | 2.869 B 275.82 % | -1.632 B |
| Common stock | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 36.68 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 50.276 B 369.95 % | 10.698 B -50.67 % | 21.685 B 2 036.76 % | 1.015 B 332.89 % | 234.435 M -94.91 % | 4.609 B -9.24 % | 5.078 B -32.24 % | 7.494 B -14.09 % | 8.723 B -28.83 % | 12.256 B 12.75 % | 10.870 B 113.09 % | 5.101 B 279.65 % | 1.344 B |
| Other non current liabilities | 0.000 -100.00 % | 6.951 B 4 221.40 % | 160.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 B -56.35 % | 5.278 B 4 324.59 % | 119.298 M -32.07 % | 175.623 M -24.29 % | 231.962 M -88.76 % | 2.063 B 15 771.07 % | 13.000 M |
| Long term debt | 1.500 B 4 171.19 % | 35.119 M -30.02 % | 50.184 M 133.18 % | 21.522 M -49.11 % | 42.294 M -97.27 % | 1.547 B | 0.000 -100.00 % | 1.976 M -99.63 % | 529.883 M -90.50 % | 5.578 B 332.38 % | 1.290 B -72.38 % | 4.671 B 88.42 % | 2.479 B |
| Total non current liabilities | 14.963 B 114.19 % | 6.986 B 171.97 % | 2.569 B -14.75 % | 3.013 B -0.25 % | 3.020 B -35.02 % | 4.648 B -10.84 % | 5.213 B -39.30 % | 8.588 B 110.67 % | 4.076 B -55.54 % | 9.169 B 89.85 % | 4.829 B -28.29 % | 6.735 B 82.93 % | 3.681 B |
| Other current liabilities | 1.355 B -93.22 % | 19.980 B -48.76 % | 38.995 B 268.35 % | 10.586 B 18.33 % | 8.946 B 9.19 % | 8.193 B 444.25 % | 1.505 B 6.24 % | 1.417 B -74.15 % | 5.481 B 35.24 % | 4.053 B 10.11 % | 3.681 B 31.91 % | 2.790 B -29.47 % | 3.956 B |
| Deferred revenue | 600.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 B 20.37 % | 2.685 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.569 B -64.71 % | 7.278 B -43.10 % | 12.792 B -24.05 % | 16.843 B -29.16 % | 23.775 B 6.84 % | 22.252 B -8.30 % | 24.266 B 7.14 % | 22.649 B 6.75 % | 21.216 B 49.17 % | 14.223 B -21.14 % | 18.035 B 49.51 % | 12.063 B 11.76 % | 10.794 B |
| Total current liabilities | 3.591 B -93.78 % | 57.725 B -10.10 % | 64.210 B -8.58 % | 70.238 B -8.42 % | 76.697 B 14.03 % | 67.262 B 6.78 % | 62.990 B 14.15 % | 55.184 B -3.99 % | 57.478 B 43.36 % | 40.094 B -7.61 % | 43.398 B 63.59 % | 26.529 B 2.32 % | 25.929 B |
| Total liabilities | 18.554 B -71.33 % | 64.711 B -8.32 % | 70.583 B -3.64 % | 73.251 B -8.11 % | 79.717 B 10.86 % | 71.910 B 5.43 % | 68.204 B 6.95 % | 63.773 B 3.60 % | 61.555 B 24.95 % | 49.263 B 2.15 % | 48.227 B 44.99 % | 33.263 B 12.34 % | 29.610 B |
| Other non current assets | 86.950 B 1 363.02 % | 5.943 B 4 900.79 % | 118.846 M 198.96 % | 39.753 M -26.79 % | 54.298 M -41.27 % | 92.458 M 62.58 % | 56.868 M 2.25 % | 55.616 M -98.40 % | 3.482 B -12.96 % | 4.000 B -37.40 % | 6.390 B 76.81 % | 3.614 B | 0.000 |
| Long term investments | 62.704 B 5 368.67 % | 1.147 B -95.17 % | 23.761 B 1 800.79 % | 1.250 B -41.33 % | 2.130 B -56.60 % | 4.908 B 33.65 % | 3.673 B 82.53 % | 2.012 B 239.14 % | -1.446 B -634.44 % | 270.567 M 108.56 % | -3.161 B -181.48 % | 3.880 B 24.45 % | 3.117 B |
| Intangible assets | 423.000 K -100.00 % | 19.564 B 1 329 864.65 % | 1.471 M -99.99 % | 19.282 B -1.27 % | 19.530 B -0.04 % | 19.538 B -0.04 % | 19.546 B -0.13 % | 19.571 B 1.13 % | 19.351 B 0.27 % | 19.300 B -0.16 % | 19.331 B 92.61 % | 10.036 B 12.90 % | 8.890 B |
| GoodWill | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 2.58 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B | 0.000 -100.00 % | 1.005 B |
| Goodwill and intangible assets | 423.000 K -100.00 % | 20.595 B 0.19 % | 20.556 B 1.19 % | 20.313 B -1.21 % | 20.561 B -0.04 % | 20.569 B -0.04 % | 20.577 B -0.12 % | 20.602 B 1.21 % | 20.357 B 0.25 % | 20.305 B -0.15 % | 20.336 B 102.63 % | 10.036 B 1.43 % | 9.895 B |
| Property plant equipment net | 0.000 -100.00 % | 7.139 B 12 064.25 % | 58.690 M -98.82 % | 4.975 B 11.87 % | 4.447 B 1.53 % | 4.380 B 6.81 % | 4.101 B 8.84 % | 3.768 B 8.26 % | 3.480 B 15.28 % | 3.019 B 20.18 % | 2.512 B 64.00 % | 1.532 B 36.14 % | 1.125 B |
| Total non current assets | 62.778 B 80.27 % | 34.824 B 7.58 % | 32.371 B 15.98 % | 27.911 B -2.55 % | 28.642 B -6.02 % | 30.478 B 4.56 % | 29.150 B 9.88 % | 26.530 B 2.50 % | 25.883 B -6.30 % | 27.624 B 5.57 % | 26.166 B 37.27 % | 19.062 B 33.48 % | 14.281 B |
| Other current assets | 229.946 M -97.78 % | 10.374 B 550.26 % | 1.595 B -86.49 % | 11.805 B -10.41 % | 13.177 B -1.11 % | 13.324 B 2 549.05 % | 502.982 M -67.23 % | 1.535 B -90.45 % | 16.079 B 36.85 % | 11.749 B 23.84 % | 9.488 B | 0.000 | 0.000 |
| Short term investments | 117.750 M | 0.000 -100.00 % | 117.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 B 26.28 % | 1.250 B -62.46 % | 3.328 B 2.62 % | 3.243 B 5.15 % | 3.085 B |
| cash and cash equivalents | 1.403 B -84.87 % | 9.276 B 10 756.30 % | 85.442 M -96.76 % | 2.636 B -45.49 % | 4.836 B 237.62 % | 1.432 B 9.46 % | 1.309 B -33.01 % | 1.953 B -24.36 % | 2.582 B 45.35 % | 1.777 B -38.93 % | 2.909 B 551.19 % | 446.751 M -45.98 % | 827.054 M |
| Cash and short term investments | 1.521 B -83.60 % | 9.276 B 4 465.06 % | 203.192 M -92.29 % | 2.636 B -45.49 % | 4.836 B 237.62 % | 1.432 B 9.46 % | 1.309 B -33.01 % | 1.953 B -53.05 % | 4.160 B 37.47 % | 3.026 B -51.49 % | 6.238 B 69.03 % | 3.690 B -5.66 % | 3.912 B |
| Total current assets | 3.483 B -91.42 % | 40.585 B 2 156.22 % | 1.799 B -96.12 % | 46.354 B -9.66 % | 51.309 B 11.44 % | 46.040 B 4.33 % | 44.131 B -1.35 % | 44.736 B 0.77 % | 44.394 B 30.98 % | 33.894 B 2.93 % | 32.931 B 70.60 % | 19.302 B 15.77 % | 16.673 B |
| Inventory | 490.000 K -97.90 % | 23.328 M 7 353.04 % | 313.000 K -98.58 % | 21.991 M 51.38 % | 14.527 M -55.71 % | 32.800 M 23.02 % | 26.662 M -18.89 % | 32.873 M -4.59 % | 34.456 M 12.63 % | 30.592 M 19.06 % | 25.695 M | 0.000 -100.00 % | 1.741 B |
| Net receivables | 2.080 B -90.06 % | 20.913 B 1 212.79 % | 1.593 B -95.00 % | 31.891 B -1.87 % | 32.499 B 3.99 % | 31.251 B | 0.000 -100.00 % | 41.215 B 8.10 % | 38.128 B 87.48 % | 20.338 B 18.89 % | 17.106 B 17.06 % | 14.614 B 32.61 % | 11.020 B |
| Tax assets | 2.001 M | 0.000 | 0.000 -100.00 % | 1.333 B -7.97 % | 1.449 B 174.44 % | 527.914 M -28.95 % | 743.057 M 702.84 % | 92.554 M 749.43 % | 10.896 M -63.59 % | 29.922 M -66.49 % | 89.302 M | 0.000 -100.00 % | 143.751 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 690.085 M -97.73 % | 30.467 B 4 976.98 % | 600.102 M -98.55 % | 41.326 B -2.36 % | 42.324 B 17.37 % | 36.061 B -1.12 % | 36.469 B 19.29 % | 30.571 B 2.16 % | 29.924 B 44.76 % | 20.672 B -0.51 % | 20.779 B 77.97 % | 11.675 B 6.47 % | 10.966 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 B -10.24 % | 1.652 B 118.54 % | 755.700 M 0.70 % | 750.436 M 37.07 % | 547.482 M -36.09 % | 856.595 M -25.22 % | 1.145 B 26.93 % | 902.403 M | 0.000 -100.00 % | 213.111 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.991 B -0.78 % | -2.968 B 5.69 % | -3.147 B -36.59 % | -2.304 B -105.01 % | 45.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 690.310 M 23.91 % | 557.091 M -23.72 % | 730.287 M -41.86 % | 1.256 B -9.38 % | 1.386 B -25.62 % | 1.863 B -48.44 % | 3.614 B -0.38 % | 3.628 B 63.30 % | 2.222 B -25.08 % | 2.965 B |
| Capital lease obligations | 0.000 -100.00 % | 52.364 M -26.38 % | 71.128 M 141.56 % | 29.445 M -66.23 % | 87.197 M -26.02 % | 117.865 M 5 769.77 % | 2.008 M -97.69 % | 86.836 M -35.85 % | 135.355 M -22.82 % | 175.383 M 815.98 % | 19.147 M | 0.000 -100.00 % | 8.091 M |
| 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 |
| Other total stockholders equity | 4.265 B 343.55 % | -1.751 B -130.62 % | 5.718 B 47.03 % | 3.889 B -18.86 % | 4.793 B -0.06 % | 4.796 B 27.73 % | 3.755 B 27.63 % | 2.942 B -48.24 % | 5.685 B 0.02 % | 5.684 B -0.02 % | 5.685 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 13.463 B | 0.000 -100.00 % | 2.408 B -19.51 % | 2.991 B 0.45 % | 2.978 B -3.96 % | 3.101 B 6.60 % | 2.909 B -12.05 % | 3.308 B -3.49 % | 3.427 B 0.37 % | 3.415 B 3.25 % | 3.307 B | 0.000 -100.00 % | 1.189 B |
| 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 |
| Total assets | 66.262 B -12.13 % | 75.409 B 2.29 % | 73.718 B -0.74 % | 74.266 B -7.11 % | 79.952 B 4.49 % | 76.519 B 4.42 % | 73.282 B 2.83 % | 71.266 B 1.41 % | 70.278 B 14.24 % | 61.518 B 4.10 % | 59.097 B 54.04 % | 38.364 B 23.94 % | 30.954 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 11.816 B 270.61 % | 3.188 B 397.29 % | 641.122 M -93.19 % | 9.416 B 857.17 % | -1.244 B -10.20 % | -1.128 B 46.08 % | -2.093 B -363.21 % | 795.173 M 113.66 % | -5.820 B -2 979.35 % | 202.129 M 106.99 % | -2.891 B -1 771.66 % | 172.944 M |
| Accounts receivables | 0.000 -100.00 % | 7.191 B | 0.000 -100.00 % | 2.406 B 69.08 % | 1.423 B 126.54 % | -5.361 B -7.21 % | -5.001 B -39.16 % | -3.593 B 59.37 % | -8.844 B -35.55 % | -6.525 B 6.04 % | -6.944 B -116.96 % | -3.201 B -77.92 % | -1.799 B |
| Inventory | 0.000 100.00 % | -6.269 M | 0.000 100.00 % | -6.507 M -135.63 % | 18.264 M 397.56 % | -6.138 M -198.82 % | 6.211 M 243.15 % | 1.810 M 146.84 % | -3.864 M 21.09 % | -4.897 M -184.86 % | 5.771 M 277.73 % | -3.247 M -704.66 % | 537.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 B 288.12 % | 1.020 B -89.06 % | 9.328 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 B |
| Other working capital | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 647.629 M -93.11 % | 9.398 B 859.45 % | -1.237 B -9.06 % | -1.135 B 45.83 % | -2.095 B -362.17 % | 799.037 M 113.74 % | -5.815 B -3 061.48 % | 196.358 M -37.25 % | 312.899 M 236.95 % | -228.478 M |
| Other non cash items | 24.823 B 418.32 % | -7.798 B -1 841.01 % | 447.914 M 531.41 % | -103.826 M 96.18 % | -2.716 B -17.18 % | -2.317 B -639.16 % | -313.507 M 58.20 % | -750.076 M 74.96 % | -2.995 B -105.31 % | -1.459 B 38.64 % | -2.378 B -87.50 % | -1.268 B -88.00 % | -674.476 M |
| Net cash provided by operating activities | 1.543 B -88.31 % | 13.200 B 876.51 % | 1.352 B -76.51 % | 5.755 B 114.63 % | 2.681 B 1 210.15 % | -241.519 M -181.94 % | 294.740 M 111.57 % | -2.549 B -435.26 % | -476.129 M 88.48 % | -4.132 B -233.33 % | 3.099 B 1 575.73 % | 184.919 M -94.91 % | 3.630 B |
| Investments in property plant and equipment | -37.207 M 97.44 % | -1.455 B -40.60 % | -1.035 B 16.08 % | -1.234 B -95.88 % | -629.724 M 9.61 % | -696.704 M 22.21 % | -895.647 M -56.85 % | -571.035 M 22.39 % | -735.795 M 7.19 % | -792.827 M -136.24 % | -335.600 M 37.47 % | -536.721 M -614.32 % | -75.137 M |
| Acquisitions net | -9.000 M | 0.000 | 0.000 -100.00 % | 11.369 M 108.32 % | -136.615 M -191.08 % | 150.000 M 153.16 % | -282.168 M -812.16 % | -30.934 M 95.96 % | -764.814 M | 0.000 -100.00 % | 296.843 M | 0.000 100.00 % | -1.172 B |
| Purchases of investments | -4.302 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 |
| Sales maturities of investments | 117.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.276 B 252.67 % | 1.213 B 161.52 % | -1.971 B -677.51 % | 341.265 M 68.05 % | 203.076 M -31.48 % | 296.369 M -3.29 % | 306.444 M -77.79 % | 1.380 B 76.43 % | 782.011 M -37.67 % | 1.255 B -47.54 % | 2.392 B 249.79 % | -1.597 B -1 472.78 % | -101.523 M |
| Net cash used for investing activites | 314.851 M 229.59 % | -242.966 M 87.67 % | -1.971 B -123.73 % | -880.887 M -56.39 % | -563.263 M -125.00 % | -250.335 M 57.51 % | -589.203 M -175.76 % | 777.701 M 1 582.75 % | 46.216 M -89.99 % | 461.775 M -80.37 % | 2.353 B 210.29 % | -2.133 B -58.18 % | -1.349 B |
| Debt repayment | -344.661 M 93.50 % | -5.305 B -925.92 % | 642.294 M 108.93 % | -7.192 B -668.99 % | 1.264 B -9.69 % | 1.400 B 174.53 % | 509.861 M -80.54 % | 2.621 B -41.22 % | 4.458 B 44.23 % | 3.091 B 808.91 % | -436.039 M -112.69 % | 3.435 B 868.70 % | -446.824 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.073 M 94.22 % | -53.150 M 86.36 % | -389.795 M -95.72 % | -199.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -642.294 M -805.54 % | -70.929 M 32.21 % | -104.638 M -8 866.41 % | -1.167 M 90.08 % | -11.770 M 57.22 % | -27.511 M 80.79 % | -143.225 M 62.22 % | -379.102 M 86.46 % | -2.799 B -367.80 % | -598.341 M 80.81 % | -3.118 B 5.51 % | -3.299 B -7.08 % | -3.081 B |
| Other financing activites | 1.638 B 196.79 % | -1.692 B -14 286.49 % | -11.764 M -109.83 % | 119.718 M 229.68 % | 36.313 M 105.16 % | -703.398 M -115.08 % | -327.045 M 63.68 % | -900.426 M -112.49 % | -423.753 M -1 055.37 % | 44.355 M -92.14 % | 564.407 M -61.36 % | 1.461 B 209.94 % | 471.314 M |
| Net cash used provided by financing activities | 651.181 M 109.21 % | -7.068 B -1 221.00 % | 630.530 M 108.91 % | -7.074 B -650.27 % | 1.286 B 108.80 % | 615.649 M 275.80 % | -350.204 M -130.67 % | 1.142 B -7.58 % | 1.236 B -51.30 % | 2.537 B 184.88 % | -2.989 B -287.28 % | 1.596 B 152.22 % | -3.057 B |
| Effect of forex changes on cash | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 904.369 M -84.64 % | 5.889 B 54 078.95 % | 10.869 M 100.49 % | -2.200 B -164.63 % | 3.403 B 2 649.27 % | 123.795 M 119.20 % | -644.667 M -2.49 % | -629.000 M -178.08 % | 805.616 M 171.13 % | -1.133 B -146.00 % | 2.462 B 798.75 % | -352.411 M | 0.000 |
| Cash at beginning of period | 498.745 M -85.28 % | 3.387 B 4 442.04 % | 74.573 M -98.46 % | 4.836 B 237.62 % | 1.432 B 9.46 % | 1.309 B -33.01 % | 1.953 B -24.36 % | 2.582 B 45.35 % | 1.777 B -38.93 % | 2.909 B 551.19 % | 446.751 M -44.10 % | 799.162 M | 0.000 |
| Cash at end of period | 1.403 B -84.87 % | 9.276 B 10 756.30 % | 85.442 M -96.76 % | 2.636 B -45.49 % | 4.836 B 237.62 % | 1.432 B 9.46 % | 1.309 B -33.01 % | 1.953 B -24.36 % | 2.582 B 45.35 % | 1.777 B -38.93 % | 2.909 B 551.19 % | 446.751 M -45.98 % | 827.054 M |
| Operating cash flow | 1.543 B -88.31 % | 13.200 B 876.51 % | 1.352 B -76.51 % | 5.755 B 114.63 % | 2.681 B 1 210.15 % | -241.519 M -181.94 % | 294.740 M 111.57 % | -2.549 B -435.26 % | -476.129 M 88.48 % | -4.132 B -233.33 % | 3.099 B 1 575.73 % | 184.919 M -94.91 % | 3.630 B |
| Capital expenditure | -37.207 M 97.44 % | -1.455 B -40.60 % | -1.035 B 16.08 % | -1.234 B -95.88 % | -629.724 M 9.61 % | -696.704 M 22.21 % | -895.647 M -56.85 % | -571.035 M 22.39 % | -735.795 M 7.19 % | -792.827 M -136.24 % | -335.600 M 37.47 % | -536.721 M -730.04 % | -64.662 M |
| Free CashFlow | 1.506 B -87.18 % | 11.744 B 768.84 % | 1.352 B -70.10 % | 4.521 B 120.39 % | 2.051 B 318.66 % | -938.223 M -56.13 % | -600.907 M 80.74 % | -3.120 B -157.41 % | -1.212 B 75.39 % | -4.924 B -278.22 % | 2.763 B 885.43 % | -351.802 M -109.87 % | 3.565 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.517 B -99.09 % | 166.323 B 3.07 % | 161.366 B 0.74 % | 160.174 B 7 388.12 % | 2.139 B 50.65 % | 1.420 B -99.04 % | 148.326 B 3.74 % | 142.982 B 3.16 % | 138.601 B 20.79 % | 114.743 B -14.35 % | 133.965 B 16.76 % | 114.735 B -10.57 % | 128.301 B 0.92 % | 127.125 B -0.76 % | 128.097 B 10.51 % | 115.918 B 0.15 % | 115.748 B 5.58 % | 109.626 B 2.21 % | 107.255 B 7.58 % | 99.701 B 0.75 % | 98.960 B 35.40 % | 73.087 B 83.93 % | 39.737 B 50.23 % | 26.451 B -31.84 % | 38.809 B 0.00 % | 38.809 B |
| Net income | 3.358 B -61.16 % | 8.646 B 239.66 % | 2.546 B -58.55 % | 6.142 B -0.96 % | 6.201 B 121.88 % | 2.795 B 4.70 % | 2.669 B 269.75 % | 721.884 M 114.46 % | -4.991 B -582.94 % | 1.033 B 1.55 % | 1.018 B 192.56 % | 347.846 M 154.52 % | -638.049 M -164.25 % | 993.017 M 1 418.73 % | -75.301 M 81.23 % | -401.284 M -10.97 % | -361.614 M -132.05 % | 1.128 B 15.81 % | 974.255 M 0.23 % | 972.065 M -70.73 % | 3.321 B 416.48 % | 643.012 M -52.41 % | 1.351 B -31.64 % | 1.977 B -0.47 % | 1.986 B 0.00 % | 1.986 B |
| Income before tax | 3.905 B -67.38 % | 11.972 B 211.75 % | 3.840 B -53.17 % | 8.200 B 4.86 % | 7.820 B 74.48 % | 4.482 B 3.06 % | 4.349 B 1 360.10 % | 297.843 M 104.83 % | -6.172 B -510.98 % | 1.502 B -17.21 % | 1.814 B 102.70 % | 894.851 M 350.62 % | -357.051 M -126.63 % | 1.341 B 394.76 % | 270.949 M 160.52 % | -447.715 M -90.53 % | -234.988 M -114.52 % | 1.619 B 0.92 % | 1.604 B 27.04 % | 1.263 B -68.36 % | 3.991 B 278.81 % | 1.053 B -33.72 % | 1.589 B -30.81 % | 2.297 B -20.35 % | 2.884 B 0.00 % | 2.884 B |
| Income before tax ratio | 2.57 3 475.86 % | 0.07 202.46 % | 0.02 -53.51 % | 0.05 -98.60 % | 3.66 15.82 % | 3.16 10 665.49 % | 0.03 1 307.49 % | 0.00 104.68 % | -0.04 -440.24 % | 0.01 -3.34 % | 0.01 73.61 % | 0.01 380.25 % | 0.00 -126.39 % | 0.01 398.54 % | 0.00 154.76 % | 0.00 -90.25 % | 0.00 -113.75 % | 0.01 -1.26 % | 0.01 18.09 % | 0.01 -68.60 % | 0.04 179.77 % | 0.01 -63.96 % | 0.04 -53.94 % | 0.09 16.86 % | 0.07 0.00 % | 0.07 |
| EBITDA | 5.184 B -54.13 % | 11.300 B 157.03 % | 4.397 B -43.01 % | 7.714 B -3.19 % | 7.968 B 75.57 % | 4.538 B -14.73 % | 5.322 B 21.67 % | 4.375 B 191.55 % | -4.778 B -244.92 % | 3.297 B -11.11 % | 3.709 B 26.22 % | 2.939 B 21.90 % | 2.411 B -48.93 % | 4.720 B 120.92 % | 2.137 B 136.22 % | 904.480 M 9.08 % | 829.164 M -74.55 % | 3.258 B 33.13 % | 2.448 B -23.61 % | 3.204 B 0.77 % | 3.179 B 14.58 % | 2.775 B 869.31 % | 286.265 M -18.00 % | 349.121 M -90.19 % | 3.557 B 0.00 % | 3.557 B |
| Net income ratio | 2.21 4 157.08 % | 0.05 229.54 % | 0.02 -58.86 % | 0.04 -98.68 % | 2.90 47.29 % | 1.97 10 837.47 % | 0.02 256.43 % | 0.01 114.02 % | -0.04 -499.81 % | 0.01 18.56 % | 0.01 150.56 % | 0.00 160.96 % | 0.00 -163.66 % | 0.01 1 428.81 % | 0.00 83.02 % | 0.00 -10.81 % | 0.00 -130.35 % | 0.01 13.31 % | 0.01 -6.83 % | 0.01 -70.95 % | 0.03 281.45 % | 0.01 -74.13 % | 0.03 -54.50 % | 0.07 46.03 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 3.42 4 928.11 % | 0.07 149.37 % | 0.03 -43.43 % | 0.05 -98.71 % | 3.73 16.55 % | 3.20 8 807.61 % | 0.04 17.28 % | 0.03 188.75 % | -0.03 -219.97 % | 0.03 3.78 % | 0.03 8.10 % | 0.03 36.31 % | 0.02 -49.39 % | 0.04 122.60 % | 0.02 113.76 % | 0.01 8.92 % | 0.01 -75.90 % | 0.03 30.25 % | 0.02 -28.99 % | 0.03 0.02 % | 0.03 -15.38 % | 0.04 427.01 % | 0.01 -45.42 % | 0.01 -85.60 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.56 820.73 % | 0.06 -3.19 % | 0.06 -11.44 % | 0.07 -85.28 % | 0.48 -19.35 % | 0.60 1 269.11 % | 0.04 -12.44 % | 0.05 10.45 % | 0.05 156.84 % | -0.08 -240.64 % | 0.06 156.02 % | -0.10 -464.72 % | 0.03 -33.90 % | 0.04 49.02 % | 0.03 173.50 % | 0.01 -38.33 % | 0.02 -65.83 % | 0.05 23.08 % | 0.04 -13.65 % | 0.05 10.20 % | 0.04 -15.14 % | 0.05 106.40 % | -0.77 -86.25 % | -0.41 -2 529.76 % | -0.02 0.00 % | -0.02 |
| Weighted average shs out dil | 10.700 M 0.00 % | 10.700 M 9.74 % | 9.750 M -6.07 % | 10.380 M -24.06 % | 13.668 M 16.18 % | 11.765 M -9.34 % | 12.978 M 0.03 % | 12.974 M -0.01 % | 12.975 M -0.02 % | 12.977 M 1.32 % | 12.808 M -4.29 % | 13.382 M -2.91 % | 13.783 M 5.24 % | 13.097 M -3.15 % | 13.523 M -0.78 % | 13.629 M -0.01 % | 13.631 M 0.01 % | 13.629 M 0.29 % | 13.590 M -0.57 % | 13.668 M 15.69 % | 11.814 M 18.14 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 10.700 M 0.00 % | 10.700 M 9.74 % | 9.750 M -6.07 % | 10.380 M -24.06 % | 13.668 M 16.18 % | 11.765 M -9.34 % | 12.978 M 0.03 % | 12.974 M -0.01 % | 12.975 M -0.02 % | 12.977 M 1.32 % | 12.808 M -4.29 % | 13.382 M -2.91 % | 13.783 M 5.24 % | 13.097 M -3.15 % | 13.523 M -0.78 % | 13.629 M -0.01 % | 13.631 M 0.01 % | 13.629 M 0.29 % | 13.590 M -0.57 % | 13.668 M 15.69 % | 11.814 M 18.14 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 245 680.00 30 303.68 % | 808.06 209.51 % | 261.08 -55.87 % | 591.67 30.42 % | 453.68 110.66 % | 215.36 4.71 % | 205.68 269.66 % | 55.64 114.47 % | -384.64 -583.03 % | 79.63 0.21 % | 79.46 205.73 % | 25.99 156.13 % | -46.30 -161.07 % | 75.82 1 463.67 % | -5.56 81.11 % | -29.44 -11.01 % | -26.52 -132.04 % | 82.78 15.49 % | 71.68 0.79 % | 71.12 -74.70 % | 281.12 337.20 % | 64.30 -52.41 % | 135.11 -31.65 % | 197.66 -0.47 % | 198.60 0.00 % | 198.60 |
| Earnings per share | 245 680.00 30 303.68 % | 808.06 209.51 % | 261.08 -55.87 % | 591.67 30.42 % | 453.68 110.66 % | 215.36 4.71 % | 205.68 269.66 % | 55.64 114.47 % | -384.64 -583.03 % | 79.63 0.21 % | 79.46 205.73 % | 25.99 156.13 % | -46.30 -161.07 % | 75.82 1 463.67 % | -5.56 81.11 % | -29.44 -11.01 % | -26.52 -132.04 % | 82.78 15.49 % | 71.68 0.79 % | 71.12 -74.70 % | 281.12 337.20 % | 64.30 -52.41 % | 135.11 -31.65 % | 197.66 -0.47 % | 198.60 0.00 % | 198.60 |
| Gross profit | 850.497 M -91.60 % | 10.125 B -0.22 % | 10.147 B -10.78 % | 11.374 B 1 002.13 % | 1.032 B 21.50 % | 849.396 M -86.89 % | 6.481 B -9.17 % | 7.135 B 13.94 % | 6.262 B 168.66 % | -9.120 B -220.46 % | 7.571 B 165.41 % | -11.575 B -426.16 % | 3.549 B -33.29 % | 5.320 B 47.89 % | 3.597 B 202.23 % | 1.190 B -38.24 % | 1.927 B -63.92 % | 5.343 B 25.80 % | 4.247 B -7.11 % | 4.572 B 11.02 % | 4.118 B 14.90 % | 3.584 B 111.78 % | -30.424 B -179.80 % | -10.874 B -1 692.36 % | -606.661 M 0.00 % | -606.661 M |
| Income tax expense | 542.157 M -80.13 % | 2.728 B 162.08 % | 1.041 B -35.95 % | 1.625 B 0.39 % | 1.619 B -4.04 % | 1.687 B 69.03 % | 998.060 M 884.16 % | 101.412 M 111.26 % | -900.753 M -296.22 % | 459.043 M -35.13 % | 707.617 M 42.45 % | 496.741 M 45.90 % | 340.469 M 11.88 % | 304.322 M 0.85 % | 301.751 M 1 268.30 % | 22.053 M -70.80 % | 75.513 M -86.13 % | 544.583 M 3.83 % | 524.507 M 38.21 % | 379.501 M 1.17 % | 375.109 M 139.52 % | 156.609 M -63.86 % | 433.312 M -0.56 % | 435.751 M -7.16 % | 469.352 M 0.00 % | 469.352 M |
| Cost of revenue | 666.829 M -99.57 % | 156.198 B 3.29 % | 151.218 B 1.62 % | 148.801 B 13 340.93 % | 1.107 B 94.04 % | 570.526 M -99.60 % | 141.846 B 4.42 % | 135.847 B 2.65 % | 132.339 B 6.84 % | 123.863 B -2.00 % | 126.394 B 0.07 % | 126.311 B 1.25 % | 124.752 B 2.42 % | 121.805 B -2.16 % | 124.499 B 8.52 % | 114.728 B 0.80 % | 113.820 B 9.14 % | 104.284 B 1.24 % | 103.008 B 8.28 % | 95.129 B 0.30 % | 94.842 B 36.46 % | 69.503 B -0.94 % | 70.160 B 87.98 % | 37.324 B -5.31 % | 39.415 B 0.00 % | 39.415 B |
| General and administrative expenses | 809.069 M 14.20 % | 708.454 M -87.77 % | 5.792 B 146.83 % | 2.347 B | 0.000 | 0.000 -100.00 % | 579.213 M -82.07 % | 3.231 B -66.82 % | 9.737 B 235.62 % | 2.901 B 29.11 % | 2.247 B 3 200.67 % | 68.081 M -50.00 % | 136.161 M -15.09 % | 160.365 M 0.00 % | 160.365 M -25.90 % | 216.423 M 0.00 % | 216.423 M -20.75 % | 273.084 M 0.00 % | 273.084 M 9.04 % | 250.442 M 0.00 % | 250.442 M 21.03 % | 206.919 M -19.78 % | 257.940 M 137.86 % | 108.441 M | 0.000 | 0.000 |
| Selling and marketing expenses | 41.428 M -79.30 % | 200.115 M 8.57 % | 184.324 M 10.43 % | 166.912 M | 0.000 -100.00 % | 13.896 M -87.96 % | 115.380 M 3.47 % | 111.509 M -54.10 % | 242.954 M 420.00 % | 46.722 M -76.59 % | 199.588 M 137.52 % | 84.030 M -48.94 % | 164.561 M 23.52 % | 133.226 M 240.23 % | 39.158 M 53.16 % | 25.566 M -55.78 % | 57.811 M -78.46 % | 268.346 M 64.88 % | 162.750 M -24.06 % | 214.324 M 90.03 % | 112.782 M -45.38 % | 206.479 M -99.34 % | 31.360 B 174.85 % | 11.410 B | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.308 B -2 730.83 % | -81.518 M -105.28 % | 1.543 B 2 618.02 % | -61.290 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.422 B | 0.000 100.00 % | -16.596 B -8 138.86 % | 206.452 M 18.10 % | 174.811 M 0.00 % | 174.811 M -14.48 % | 204.399 M 0.00 % | 204.399 M 347.35 % | 45.691 M 0.00 % | 45.691 M 194.31 % | -48.447 M 0.00 % | -48.447 M -98.55 % | -24.401 M -100.00 % | -12.200 M | 0.000 -100.00 % | 174.696 M 0.00 % | 174.696 M |
| Operating expenses | 850.497 M 160.79 % | -1.399 B -123.73 % | 5.895 B 45.31 % | 4.057 B 9 813.77 % | -41.764 M -400.55 % | 13.896 M -98.70 % | 1.070 B -81.18 % | 5.684 B -50.28 % | 11.432 B 191.65 % | -12.474 B -389.19 % | 4.313 B 129.13 % | -14.807 B -772.35 % | 2.202 B 13.95 % | 1.933 B 15.89 % | 1.668 B 293.10 % | 424.250 M -53.99 % | 922.100 M -63.81 % | 2.548 B 90.52 % | 1.337 B -24.23 % | 1.765 B 72.58 % | 1.023 B -40.90 % | 1.730 B -94.67 % | 32.482 B 140.44 % | 13.510 B 648.20 % | 1.806 B 0.00 % | 1.806 B |
| Cost and expenses | 1.517 B -99.02 % | 154.799 B -1.47 % | 157.113 B 2.78 % | 152.858 B 14 248.68 % | 1.065 B 82.28 % | 584.422 M -99.59 % | 142.915 B 0.98 % | 141.531 B -1.56 % | 143.770 B 29.07 % | 111.389 B -14.78 % | 130.707 B 17.22 % | 111.504 B -12.17 % | 126.954 B 2.60 % | 123.738 B -1.93 % | 126.167 B 9.57 % | 115.152 B 0.36 % | 114.742 B 7.40 % | 106.832 B 2.38 % | 104.345 B 7.69 % | 96.894 B 1.07 % | 95.865 B 34.58 % | 71.233 B -30.60 % | 102.643 B 101.92 % | 50.834 B 223.32 % | -41.221 B 0.00 % | -41.221 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 |
| Selling general and administrative expenses | 850.497 M -6.39 % | 908.569 M -84.80 % | 5.977 B 137.77 % | 2.514 B 12 772.92 % | 19.526 M 40.52 % | 13.896 M -98.00 % | 694.593 M -79.22 % | 3.342 B -66.51 % | 9.980 B 238.54 % | 2.948 B 20.49 % | 2.447 B 36.70 % | 1.790 B 6.12 % | 1.687 B 67.52 % | 1.007 B -16.68 % | 1.208 B 432.22 % | 227.045 M -37.08 % | 360.833 M -33.40 % | 541.753 M 8.92 % | 497.380 M -0.69 % | 500.826 M 11.38 % | 449.672 M 4.14 % | 431.811 M -98.62 % | 31.278 B 177.37 % | 11.276 B 591.41 % | 1.631 B 0.00 % | 1.631 B |
| Interest income | 338.822 M -21.75 % | 433.023 M | 0.000 | 0.000 -100.00 % | 20.956 M -34.59 % | 32.038 M | 0.000 -100.00 % | 1.153 B 15.04 % | 1.002 B | 0.000 -100.00 % | 1.444 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 -100.00 % | 338.825 M 140.15 % | 141.091 M 0.00 % | 141.091 M |
| Interest expense | 1.278 B | 0.000 -100.00 % | 366.330 M -56.95 % | 850.873 M 473.13 % | 148.460 M 161.82 % | 56.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 858.901 M -50.00 % | 1.718 B -13.88 % | 1.995 B 0.00 % | 1.995 B 30.37 % | 1.530 B 0.00 % | 1.530 B 8.39 % | 1.412 B 0.00 % | 1.412 B -16.43 % | 1.689 B 0.00 % | 1.689 B 39.29 % | 1.213 B 100.00 % | 606.333 M | 0.000 -100.00 % | 593.541 M 0.00 % | 593.541 M |
| Depreciation and amortization | 0.000 -100.00 % | 265.016 M 29.03 % | 205.387 M | 0.000 -100.00 % | 6.956 B 3 499.99 % | 193.221 M -13.23 % | 222.682 M 11.37 % | 199.956 M -21.05 % | 253.269 M -11.92 % | 287.529 M 11.24 % | 258.474 M -14.05 % | 300.738 M 83.92 % | 163.519 M 2.89 % | 158.919 M 5.47 % | 150.673 M 6.10 % | 142.013 M 7.41 % | 132.218 M 10.51 % | 119.639 M 25.04 % | 95.679 M 7.31 % | 89.163 M 11.69 % | 79.834 M 18.92 % | 67.133 M 160.87 % | 25.735 M -1.07 % | 26.012 M -67.34 % | 79.640 M 0.00 % | 79.640 M |
| Operating income | 0.000 -100.00 % | 11.524 B 171.02 % | 4.252 B -41.88 % | 7.317 B 622.68 % | 1.012 B 21.18 % | 835.500 M -83.62 % | 5.100 B 22.16 % | 4.175 B 182.97 % | -5.032 B -250.04 % | 3.353 B -2.82 % | 3.451 B 6.78 % | 3.232 B 43.80 % | 2.247 B -50.73 % | 4.561 B 129.68 % | 1.986 B 160.46 % | 762.467 M 9.40 % | 696.946 M -77.80 % | 3.139 B 33.46 % | 2.352 B -24.49 % | 3.115 B 0.49 % | 3.100 B 14.48 % | 2.708 B 939.29 % | 260.531 M -19.37 % | 323.109 M 113.39 % | -2.412 B 0.00 % | -2.412 B |
| Operating income ratio | 0.00 -100.00 % | 0.07 162.94 % | 0.03 -42.31 % | 0.05 -90.35 % | 0.47 -19.56 % | 0.59 1 611.43 % | 0.03 17.76 % | 0.03 180.43 % | -0.04 -224.21 % | 0.03 13.46 % | 0.03 -8.54 % | 0.03 60.81 % | 0.02 -51.18 % | 0.04 131.43 % | 0.02 135.69 % | 0.01 9.24 % | 0.01 -78.97 % | 0.03 30.57 % | 0.02 -29.81 % | 0.03 -0.26 % | 0.03 -15.45 % | 0.04 465.05 % | 0.01 -46.33 % | 0.01 119.65 % | -0.06 0.00 % | -0.06 |
| Total other income expenses net | 3.905 B 772.87 % | 447.427 M 208.59 % | -412.044 M -146.67 % | 882.964 M -87.03 % | 6.807 B 1 322.19 % | -556.988 M -13.27 % | -491.728 M 87.32 % | -3.877 B -239.91 % | -1.141 B 38.40 % | -1.852 B -13.12 % | -1.637 B 29.95 % | -2.337 B 7.47 % | -2.525 B -3.01 % | -2.451 B -38.14 % | -1.775 B -46.65 % | -1.210 B -29.86 % | -931.934 M 38.69 % | -1.520 B -26.98 % | -1.197 B 35.37 % | -1.852 B -120.78 % | -838.908 M 49.29 % | -1.654 B 64.40 % | -4.647 B -335.40 % | 1.974 B -62.73 % | 5.296 B 0.00 % | 5.296 B |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.319 B 122.10 % | -5.971 B -204.21 % | -1.963 B -132.28 % | 6.080 B 991.90 % | 556.852 M -81.24 % | 2.968 B -79.14 % | 14.228 B -23.94 % | 18.707 B -1.45 % | 18.982 B -17.14 % | 22.909 B 2.42 % | 22.367 B 10.00 % | 20.333 B -11.43 % | 22.958 B -0.43 % | 23.056 B 11.39 % | 20.698 B 4.12 % | 19.879 B 3.73 % | 19.164 B 3.32 % | 18.548 B 2.90 % | 18.025 B -2.28 % | 18.446 B 12.36 % | 16.416 B -9.41 % | 18.122 B 11.30 % | 16.282 B 9.03 % | 14.934 B 19.99 % | 12.446 B |
| Total investments | 66.443 B 4 797.65 % | 1.357 B 18.32 % | 1.147 B 69 390.67 % | 1.650 M -99.99 % | 23.878 B | 0.000 -100.00 % | 1.250 B 419.14 % | 240.788 M -88.70 % | 2.130 B -64.98 % | 6.084 B 23.95 % | 4.908 B 75.80 % | 2.792 B -23.97 % | 3.673 B 53.29 % | 2.396 B 19.08 % | 2.012 B 1 277.49 % | 146.062 M 10.76 % | 131.877 M -91.84 % | 1.616 B 6.33 % | 1.520 B 55.31 % | 978.782 M 485.90 % | 167.056 M -96.96 % | 5.498 B -22.82 % | 7.123 B 33.07 % | 5.353 B -13.69 % | 6.202 B |
| Total debt | 4.300 B -40.20 % | 7.190 B -1.68 % | 7.313 B -34.66 % | 11.192 B 1 642.48 % | 642.294 M -78.94 % | 3.050 B -81.91 % | 16.864 B -19.01 % | 20.822 B -12.58 % | 23.817 B 1.13 % | 23.552 B -1.04 % | 23.800 B 10.70 % | 21.499 B -11.40 % | 24.266 B 1.47 % | 23.914 B 5.57 % | 22.651 B 6.39 % | 21.290 B -2.10 % | 21.746 B 3.15 % | 21.082 B 6.47 % | 19.802 B -7.47 % | 21.400 B 10.73 % | 19.326 B 0.87 % | 19.160 B 14.53 % | 16.729 B 7.99 % | 15.491 B 16.71 % | 13.273 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 163.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.755 B -9.38 % | -1.605 B -3.67 % | -1.548 B -13.82 % | -1.360 B -15.69 % | -1.176 B -9.67 % | -1.072 B -12.57 % | -952.179 M -13.49 % | -839.031 M -12.48 % | -745.908 M -13.58 % | -656.750 M -15.67 % | -567.776 M -13.45 % | -500.475 M -15.83 % | -432.094 M -117.85 % | 2.420 B 60 510 174.99 % | -4.000 K -100.00 % | 559.948 M 182 293.49 % | 307.000 K |
| Retained earnings | 49.353 B 257.02 % | 13.824 B 28.36 % | 10.770 B 43.47 % | 7.507 B -56.87 % | 17.404 B 10.10 % | 15.808 B 541.78 % | -3.578 B 18.03 % | -4.365 B 14.90 % | -5.130 B -3 047.85 % | -162.958 M 82.51 % | -931.819 M -34.48 % | -692.902 M 33.47 % | -1.042 B -510.79 % | 253.538 M -58.33 % | 608.506 M -7.37 % | 656.906 M -43.43 % | 1.161 B 80.06 % | 644.938 M -78.10 % | 2.944 B 41.92 % | 2.075 B 34.42 % | 1.544 B -37.81 % | 2.482 B -13.50 % | 2.869 B -42.26 % | 4.969 B 404.49 % | -1.632 B |
| Common stock | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 36.68 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 53.634 B 154.00 % | 21.115 B 97.38 % | 10.698 B 49.74 % | 7.144 B -67.05 % | 21.685 B 7.95 % | 20.088 B 1 879.47 % | 1.015 B 191.97 % | 347.581 M 48.26 % | 234.435 M -95.74 % | 5.499 B 19.32 % | 4.609 B -6.70 % | 4.939 B -2.72 % | 5.078 B -20.92 % | 6.421 B -14.31 % | 7.494 B -4.31 % | 7.831 B -10.23 % | 8.723 B -10.75 % | 9.773 B -20.26 % | 12.256 B 6.80 % | 11.475 B 5.57 % | 10.870 B 31.17 % | 8.287 B 62.46 % | 5.101 B -7.63 % | 5.522 B 310.99 % | 1.344 B |
| Other non current liabilities | 0.000 -100.00 % | 6.273 B -9.74 % | 6.951 B 1.29 % | 6.862 B 4 166.50 % | 160.843 M -25.69 % | 216.445 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.244 M -148.10 % | 110.692 M -95.20 % | 2.304 B -39.59 % | 3.814 B -29.36 % | 5.400 B | 0.000 -100.00 % | 119.298 M -96.67 % | 3.587 B 1 942.29 % | 175.623 M -94.82 % | 3.392 B 1 362.20 % | 231.962 M -91.73 % | 2.806 B 36.01 % | 2.063 B 1 286.76 % | 148.781 M 1 044.47 % | 13.000 M |
| Long term debt | 4.300 B 13 005.76 % | 32.810 M -6.57 % | 35.119 M -7.96 % | 38.158 M | 0.000 -100.00 % | 2.350 B 10 819.06 % | 21.522 M 5.01 % | 20.495 M -51.54 % | 42.294 M -97.82 % | 1.943 B 21.40 % | 1.600 B -16.47 % | 1.916 B | 0.000 -100.00 % | 614.000 K -68.93 % | 1.976 M -97.99 % | 98.325 M -81.44 % | 529.883 M -89.85 % | 5.218 B -6.46 % | 5.578 B 300.96 % | 1.391 B 7.84 % | 1.290 B -73.49 % | 4.867 B 4.20 % | 4.671 B 92.81 % | 2.423 B -2.28 % | 2.479 B |
| Total non current liabilities | 18.132 B 187.51 % | 6.306 B -9.73 % | 6.986 B 1.24 % | 6.901 B 168.65 % | 2.569 B -54.96 % | 5.703 B 89.29 % | 3.013 B 0.89 % | 2.986 B -1.13 % | 3.020 B -41.51 % | 5.163 B 11.09 % | 4.648 B -9.64 % | 5.144 B -1.33 % | 5.213 B -23.04 % | 6.774 B -21.12 % | 8.588 B 157.06 % | 3.341 B -18.05 % | 4.076 B -53.70 % | 8.805 B -3.97 % | 9.169 B 91.69 % | 4.783 B -0.96 % | 4.829 B -37.07 % | 7.674 B 13.95 % | 6.735 B 161.89 % | 2.571 B -30.15 % | 3.681 B |
| Other current liabilities | 101.794 M -99.45 % | 18.576 B -7.03 % | 19.980 B 40.29 % | 14.242 B 5 767.96 % | 242.706 M 138.97 % | 101.562 M -99.04 % | 10.586 B 26.95 % | 8.339 B -6.78 % | 8.946 B 14.71 % | 7.799 B -4.05 % | 8.128 B 36.80 % | 5.942 B -13.02 % | 6.831 B 2.14 % | 6.688 B 371.98 % | 1.417 B -72.92 % | 5.234 B -4.52 % | 5.481 B -23.21 % | 7.138 B 76.10 % | 4.053 B 5.09 % | 3.857 B 4.78 % | 3.681 B -44.43 % | 6.623 B 132.82 % | 2.845 B 394.11 % | 575.733 M -85.45 % | 3.956 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.157 B -1.66 % | 7.278 B -34.75 % | 11.154 B 1 636.54 % | 642.294 M -8.24 % | 700.000 M -95.84 % | 16.843 B -19.97 % | 21.044 B -11.49 % | 23.775 B 8.55 % | 21.902 B -1.86 % | 22.317 B 13.72 % | 19.625 B -19.95 % | 24.515 B 1.61 % | 24.126 B 6.52 % | 22.649 B 6.43 % | 21.281 B 0.31 % | 21.216 B 33.74 % | 15.864 B 11.54 % | 14.223 B -28.92 % | 20.009 B 10.94 % | 18.035 B 26.12 % | 14.300 B 18.55 % | 12.063 B -7.69 % | 13.069 B 21.07 % | 10.794 B |
| Total current liabilities | 415.732 M -99.19 % | 51.261 B -11.20 % | 57.725 B -2.01 % | 58.912 B 3 866.86 % | 1.485 B -21.14 % | 1.883 B -97.32 % | 70.238 B 1.36 % | 69.293 B -9.65 % | 76.697 B 9.19 % | 70.240 B 4.43 % | 67.262 B 1.53 % | 66.250 B 5.18 % | 62.990 B 11.19 % | 56.650 B 2.66 % | 55.184 B 2.63 % | 53.772 B -6.45 % | 57.478 B 31.25 % | 43.792 B 9.22 % | 40.094 B -4.21 % | 41.854 B -3.56 % | 43.398 B 17.04 % | 37.079 B 39.77 % | 26.529 B 8.35 % | 24.484 B -5.57 % | 25.929 B |
| Total liabilities | 18.547 B -67.78 % | 57.567 B -11.04 % | 64.711 B -1.67 % | 65.812 B 1 523.54 % | 4.054 B -46.57 % | 7.586 B -89.64 % | 73.251 B 1.34 % | 72.280 B -9.33 % | 79.717 B 5.72 % | 75.403 B 4.86 % | 71.910 B 0.72 % | 71.394 B 4.68 % | 68.204 B 7.54 % | 63.424 B -0.55 % | 63.773 B 11.66 % | 57.113 B -7.22 % | 61.555 B 17.03 % | 52.596 B 6.77 % | 49.263 B 5.63 % | 46.637 B -3.30 % | 48.227 B 7.76 % | 44.753 B 34.54 % | 33.263 B 22.94 % | 27.056 B -8.63 % | 29.610 B |
| Other non current assets | 0.000 -100.00 % | 5.325 B -10.40 % | 5.943 B 94.06 % | 3.063 B -87.17 % | 23.879 B -4.03 % | 24.881 B 62 489.96 % | 39.753 M -90.85 % | 434.547 M 700.30 % | 54.298 M -40.70 % | 91.562 M -0.97 % | 92.458 M 66.22 % | 55.623 M -2.19 % | 56.868 M 105.05 % | -1.127 B -2 126.42 % | 55.616 M -98.41 % | 3.503 B 0.63 % | 3.482 B -1.33 % | 3.528 B -11.79 % | 4.000 B -24.35 % | 5.287 B -17.25 % | 6.390 B 89.23 % | 3.377 B -6.56 % | 3.614 B 1 273.00 % | 263.229 M | 0.000 |
| Long term investments | 65.193 B 4 705.51 % | 1.357 B 18.32 % | 1.147 B 1 087.59 % | -116.100 M -100.49 % | 23.761 B | 0.000 -100.00 % | 1.250 B 419.14 % | 240.788 M -88.70 % | 2.130 B -64.98 % | 6.084 B 23.95 % | 4.908 B 75.80 % | 2.792 B -23.97 % | 3.673 B 53.29 % | 2.396 B 19.08 % | 2.012 B 240.22 % | -1.435 B 0.77 % | -1.446 B -706.45 % | 238.439 M -11.87 % | 270.567 M 123.58 % | -1.148 B 63.70 % | -3.161 B -451.93 % | 898.284 M -76.85 % | 3.880 B 440.02 % | 718.453 M -76.95 % | 3.117 B |
| Intangible assets | 302.000 M -98.46 % | 19.548 B -0.08 % | 19.564 B 0.16 % | 19.533 B 1 327 802.24 % | 1.471 M -22.21 % | 1.891 M -99.99 % | 19.282 B -1.48 % | 19.571 B 0.21 % | 19.530 B -0.29 % | 19.587 B 0.25 % | 19.538 B -0.20 % | 19.578 B 0.16 % | 19.546 B -6.10 % | 20.816 B 6.36 % | 19.571 B 1.49 % | 19.283 B -0.35 % | 19.351 B 0.38 % | 19.278 B -0.11 % | 19.300 B -0.02 % | 19.304 B -0.14 % | 19.331 B 14.56 % | 16.874 B 86.85 % | 9.031 B 6 715.16 % | 132.516 M -98.51 % | 8.890 B |
| GoodWill | 0.000 -100.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B | 0.000 | 0.000 -100.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 2.58 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B -59.90 % | 2.507 B 149.38 % | 1.005 B -85.92 % | 7.139 B 610.26 % | 1.005 B |
| Goodwill and intangible assets | 302.000 M -98.53 % | 20.579 B -0.07 % | 20.595 B 0.15 % | 20.564 B 1 397 891.09 % | 1.471 M -22.21 % | 1.891 M -99.99 % | 20.313 B -1.40 % | 20.602 B 0.20 % | 20.561 B -0.28 % | 20.618 B 0.24 % | 20.569 B -0.19 % | 20.609 B 0.16 % | 20.577 B -5.82 % | 21.847 B 6.05 % | 20.602 B 1.42 % | 20.314 B -0.21 % | 20.357 B 0.36 % | 20.283 B -0.11 % | 20.305 B -0.02 % | 20.309 B -0.13 % | 20.336 B 4.93 % | 19.381 B 93.11 % | 10.036 B 38.02 % | 7.271 B -26.51 % | 9.895 B |
| Property plant equipment net | 74.599 B 881.08 % | 7.604 B 6.51 % | 7.139 B 14.45 % | 6.238 B 10 528.78 % | 58.690 M 1.25 % | 57.967 M -98.83 % | 4.975 B 16.35 % | 4.276 B -3.85 % | 4.447 B 4.66 % | 4.249 B -2.99 % | 4.380 B 6.56 % | 4.111 B 0.24 % | 4.101 B 12.73 % | 3.638 B -3.45 % | 3.768 B 9.44 % | 3.443 B -1.08 % | 3.480 B 4.86 % | 3.319 B 9.94 % | 3.019 B 11.61 % | 2.705 B 7.68 % | 2.512 B 5.85 % | 2.373 B 54.93 % | 1.532 B 36.28 % | 1.124 B -0.11 % | 1.125 B |
| Total non current assets | 65.305 B 87.31 % | 34.865 B 0.12 % | 34.824 B 6.39 % | 32.731 B 36.72 % | 23.940 B -4.02 % | 24.941 B -10.64 % | 27.911 B 2.49 % | 27.234 B -4.91 % | 28.642 B -8.86 % | 31.426 B 3.11 % | 30.478 B 7.69 % | 28.303 B -2.91 % | 29.150 B 8.09 % | 26.967 B 1.65 % | 26.530 B 1.99 % | 26.012 B 0.50 % | 25.883 B -5.54 % | 27.400 B -0.81 % | 27.624 B 1.57 % | 27.197 B 3.94 % | 26.166 B 0.53 % | 26.029 B 36.55 % | 19.062 B 103.28 % | 9.377 B -34.34 % | 14.281 B |
| Other current assets | 1.485 B -84.66 % | 9.676 B -6.73 % | 10.374 B -8.30 % | 11.312 B 485 407.55 % | 2.330 M -26.66 % | 3.177 M -99.97 % | 11.805 B -9.85 % | 13.094 B -6.20 % | 13.960 B 4.30 % | 13.385 B 463.56 % | 2.375 B -84.84 % | 15.669 B | 0.000 -100.00 % | 4.410 B -71.07 % | 15.247 B 22.66 % | 12.430 B -22.69 % | 16.079 B 82.16 % | 8.826 B -24.88 % | 11.749 B 51.67 % | 7.747 B -18.35 % | 9.488 B 61.04 % | 5.892 B 2.94 % | 5.723 B -68.22 % | 18.008 B | 0.000 |
| Short term investments | 1.250 B | 0.000 | 0.000 -100.00 % | 117.750 M 0.00 % | 117.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 B 0.19 % | 1.578 B 14.51 % | 1.378 B 10.28 % | 1.250 B -41.23 % | 2.126 B -36.11 % | 3.328 B -27.64 % | 4.600 B 41.81 % | 3.243 B -30.02 % | 4.635 B 50.25 % | 3.085 B |
| cash and cash equivalents | 2.981 B -77.35 % | 13.161 B 41.88 % | 9.276 B 81.47 % | 5.112 B 5 882.55 % | 85.442 M 4.14 % | 82.045 M -96.89 % | 2.636 B 24.61 % | 2.115 B -56.26 % | 4.836 B 651.34 % | 643.618 M -55.06 % | 1.432 B 22.84 % | 1.166 B -10.89 % | 1.309 B 52.56 % | 857.695 M -56.09 % | 1.953 B 38.36 % | 1.412 B -45.33 % | 2.582 B 1.89 % | 2.534 B 42.65 % | 1.777 B -39.86 % | 2.954 B 1.55 % | 2.909 B 180.43 % | 1.037 B 132.21 % | 446.751 M -19.92 % | 557.859 M -32.55 % | 827.054 M |
| Cash and short term investments | 4.231 B -67.85 % | 13.161 B 41.88 % | 9.276 B 77.38 % | 5.229 B 2 473.60 % | 203.192 M 147.66 % | 82.045 M -96.89 % | 2.636 B 24.61 % | 2.115 B -56.26 % | 4.836 B 651.34 % | 643.618 M -55.06 % | 1.432 B 22.84 % | 1.166 B -10.89 % | 1.309 B 52.56 % | 857.695 M -56.09 % | 1.953 B -34.73 % | 2.993 B -28.06 % | 4.160 B 6.34 % | 3.912 B 29.28 % | 3.026 B -40.44 % | 5.081 B -18.55 % | 6.238 B 10.65 % | 5.637 B 52.76 % | 3.690 B -28.93 % | 5.193 B 32.74 % | 3.912 B |
| Total current assets | 6.876 B -84.31 % | 43.818 B 7.96 % | 40.585 B 0.89 % | 40.225 B 2 136.22 % | 1.799 B -34.19 % | 2.733 B -94.10 % | 46.354 B 2.12 % | 45.393 B -11.53 % | 51.309 B 3.71 % | 49.476 B 7.46 % | 46.040 B -4.14 % | 48.031 B 8.84 % | 44.131 B 2.92 % | 42.878 B -4.15 % | 44.736 B 14.91 % | 38.931 B -12.31 % | 44.394 B 26.95 % | 34.969 B 3.17 % | 33.894 B 9.64 % | 30.915 B -6.12 % | 32.931 B 21.92 % | 27.010 B 39.93 % | 19.302 B -16.80 % | 23.201 B 39.16 % | 16.673 B |
| Inventory | 550.000 K -96.07 % | 13.989 M -40.03 % | 23.328 M 38.00 % | 16.904 M 5 300.64 % | 313.000 K 1 856.25 % | 16.000 K -99.93 % | 21.991 M 7.48 % | 20.460 M 40.84 % | 14.527 M -46.24 % | 27.023 M -17.61 % | 32.800 M 22.99 % | 26.669 M 0.03 % | 26.662 M 1.03 % | 26.390 M -19.72 % | 32.873 M -3.38 % | 34.024 M -1.25 % | 34.456 M 11.87 % | 30.800 M 0.68 % | 30.592 M -3.11 % | 31.574 M 22.88 % | 25.695 M -22.84 % | 33.300 M 59.69 % | 20.853 M | 0.000 -100.00 % | 1.741 B |
| Net receivables | 2.610 B -87.55 % | 20.967 B 0.26 % | 20.913 B -12.08 % | 23.785 B 1 393.09 % | 1.593 B -39.85 % | 2.648 B -91.70 % | 31.891 B 5.73 % | 30.163 B -7.19 % | 32.499 B -8.25 % | 35.420 B -16.07 % | 42.200 B 35.39 % | 31.168 B -20.66 % | 39.283 B 4.52 % | 37.583 B 36.65 % | 27.504 B 9.77 % | 25.056 B -3.94 % | 26.083 B 17.49 % | 22.200 B 9.16 % | 20.338 B 12.64 % | 18.056 B 5.55 % | 17.106 B 10.73 % | 15.448 B 56.55 % | 9.868 B | 0.000 -100.00 % | 11.020 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 B 112.55 % | -23.761 B | 0.000 -100.00 % | 1.333 B -20.67 % | 1.681 B 16.02 % | 1.449 B 277.72 % | 383.556 M -27.34 % | 527.914 M -28.27 % | 735.933 M -0.96 % | 743.057 M 248.26 % | 213.362 M 130.53 % | 92.554 M -50.49 % | 186.947 M 1 615.74 % | 10.896 M -65.24 % | 31.350 M 4.77 % | 29.922 M -31.26 % | 43.528 M -51.26 % | 89.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.751 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 313.938 M -98.77 % | 25.527 B -16.21 % | 30.467 B -3.69 % | 31.634 B 5 171.39 % | 600.102 M -44.52 % | 1.082 B -97.38 % | 41.326 B 6.32 % | 38.871 B -8.16 % | 42.324 B 6.13 % | 39.880 B 10.59 % | 36.061 B -10.08 % | 40.103 B 29.81 % | 30.894 B 22.61 % | 25.197 B -17.58 % | 30.571 B 14.40 % | 26.723 B -10.70 % | 29.924 B 48.38 % | 20.168 B -2.44 % | 20.672 B 18.87 % | 17.391 B -16.31 % | 20.779 B 28.62 % | 16.155 B 39.02 % | 11.621 B 7.21 % | 10.840 B -1.15 % | 10.966 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 B | 0.000 | 0.000 -100.00 % | 1.482 B 42.74 % | 1.039 B -37.11 % | 1.652 B 150.51 % | 659.257 M -12.76 % | 755.700 M 30.34 % | 579.774 M -22.74 % | 750.436 M 17.50 % | 638.682 M 16.66 % | 547.482 M 2.51 % | 534.078 M -37.65 % | 856.595 M 37.67 % | 622.207 M -45.68 % | 1.145 B 91.57 % | 597.928 M -33.74 % | 902.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.111 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.991 B -0.86 % | -2.966 B 0.08 % | -2.968 B 7.83 % | -3.221 B -2.64 % | -3.138 B -105.66 % | 55.467 B 2 507.12 % | -2.304 B -104.85 % | 47.516 B 3.36 % | 45.971 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.322 B 39.37 % | 1.666 B 21.15 % | 1.375 B | 0.000 | 0.000 -100.00 % | 690.310 M 834.73 % | -93.954 M -116.87 % | 557.091 M -34.61 % | 851.921 M 16.66 % | 730.287 M -5.04 % | 769.022 M -38.77 % | 1.256 B -5.32 % | 1.327 B -4.29 % | 1.386 B -6.08 % | 1.476 B -20.81 % | 1.863 B -45.67 % | 3.430 B -5.10 % | 3.614 B -2.38 % | 3.702 B 2.05 % | 3.628 B 7.51 % | 3.375 B 51.90 % | 2.222 B | 0.000 -100.00 % | 2.965 B |
| Capital lease obligations | 0.000 -100.00 % | 50.295 M -3.95 % | 52.364 M -8.48 % | 57.219 M | 0.000 | 0.000 -100.00 % | 29.445 M -16.98 % | 35.468 M -59.32 % | 87.197 M 5.14 % | 82.938 M -29.63 % | 117.865 M 20.77 % | 97.595 M | 0.000 -100.00 % | 57.280 M -34.04 % | 86.836 M -21.38 % | 110.447 M -18.40 % | 135.355 M -12.42 % | 154.558 M -11.87 % | 175.383 M -12.39 % | 200.177 M 945.47 % | 19.147 M 0.44 % | 19.063 M 39.29 % | 13.686 M | 0.000 -100.00 % | 8.091 M |
| 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 |
| Other total stockholders equity | 4.265 B -11.03 % | 4.793 B 373.74 % | -1.751 B 0.00 % | -1.751 B -141.04 % | 4.267 B 0.00 % | 4.267 B 9.71 % | 3.889 B -18.86 % | 4.793 B 0.00 % | 4.793 B -0.06 % | 4.796 B 7.22 % | 4.473 B -7.76 % | 4.850 B 29.14 % | 3.755 B -22.21 % | 4.827 B 64.06 % | 2.942 B -48.24 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 0.02 % | 5.684 B -0.02 % | 5.685 B 0.00 % | 5.685 B | 0.000 | 0.000 100.00 % | -16.849 M | 0.000 |
| Deferred tax liabilities non current | 13.832 B | 0.000 | 0.000 -100.00 % | 2.902 B 20.53 % | 2.408 B -23.24 % | 3.137 B 4.86 % | 2.991 B 0.86 % | 2.966 B -0.41 % | 2.978 B -7.53 % | 3.221 B 3.86 % | 3.101 B -0.52 % | 3.117 B 7.15 % | 2.909 B -1.69 % | 2.959 B -10.54 % | 3.308 B 2.01 % | 3.243 B -5.39 % | 3.427 B 4.10 % | 3.292 B -3.58 % | 3.415 B 6.04 % | 3.220 B -2.63 % | 3.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B |
| 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 |
| Total assets | 72.181 B -8.26 % | 78.683 B 4.34 % | 75.409 B 3.36 % | 72.957 B 183.46 % | 25.738 B -7.00 % | 27.675 B -62.74 % | 74.266 B 2.26 % | 72.627 B -9.16 % | 79.952 B -1.18 % | 80.903 B 5.73 % | 76.519 B 0.24 % | 76.334 B 4.16 % | 73.282 B 4.92 % | 69.845 B -1.99 % | 71.266 B 9.74 % | 64.944 B -7.59 % | 70.278 B 12.68 % | 62.370 B 1.38 % | 61.518 B 5.86 % | 58.112 B -1.67 % | 59.097 B 11.42 % | 53.039 B 38.25 % | 38.364 B 17.76 % | 32.578 B 5.25 % | 30.954 B |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 606.883 M -89.87 % | 5.990 B 2.80 % | 5.826 B 616.06 % | 813.679 M -65.73 % | 2.375 B 511.27 % | -577.373 M -115.85 % | 3.643 B -39.31 % | 6.003 B 550.42 % | -1.333 B -281.49 % | 734.381 M -60.51 % | 1.860 B 153.19 % | -3.496 B -158.26 % | -1.354 B 74.54 % | -5.317 B -341.27 % | 2.204 B 132.18 % | -6.847 B -306.17 % | -1.686 B 72.08 % | -6.038 B -917.75 % | -593.235 M 88.65 % | -5.228 B -177.27 % | -1.885 B -3 831.03 % | 50.532 M 101.72 % | -2.942 B -3 501.77 % | 86.472 M 0.00 % | 86.472 M |
| Accounts receivables | 0.000 -100.00 % | 1.246 B -67.25 % | 3.803 B 12.25 % | 3.388 B 435.52 % | 632.657 M -65.30 % | 1.823 B 244.75 % | -1.260 B -134.37 % | 3.665 B -42.32 % | 6.354 B 228.85 % | -4.931 B -281.72 % | -1.292 B 68.25 % | -4.069 B -18.71 % | -3.428 B -117.97 % | -1.573 B 72.88 % | -5.798 B -362.96 % | 2.205 B 132.46 % | -6.794 B -231.44 % | -2.050 B 65.13 % | -5.879 B -810.30 % | -645.800 M 86.71 % | -4.858 B -132.86 % | -2.086 B | 0.000 100.00 % | -3.201 B -255.83 % | -899.498 M 0.00 % | -899.498 M |
| Inventory | 0.000 -100.00 % | 9.339 M 245.38 % | -6.424 M -4 244.52 % | 155.000 K 16.54 % | 133.000 K -97.23 % | 4.799 M 936.06 % | -574.000 K 90.33 % | -5.933 M -147.48 % | 12.496 M 116.64 % | 5.768 M 194.08 % | -6.131 M -87 485.71 % | -7.000 K 97.43 % | -272.000 K -104.20 % | 6.483 M 463.25 % | 1.151 M 74.66 % | 659.000 K 118.03 % | -3.656 M -1 657.69 % | -208.000 K -121.18 % | 982.000 K 116.70 % | -5.879 M -177.30 % | 7.605 M 514.67 % | -1.834 M -227.12 % | 1.443 M 130.76 % | -4.690 M -1 846.65 % | 268.500 K 0.00 % | 268.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 B | 0.000 -100.00 % | 6.295 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 -100.00 % | 1.100 B 0.00 % | 1.100 B |
| Other working capital | 0.000 100.00 % | -648.076 M -129.55 % | 2.193 B -10.06 % | 2.438 B 1 247.95 % | 180.889 M -66.90 % | 546.557 M -19.95 % | 682.807 M 4 395.46 % | -15.896 M 95.63 % | -363.366 M -344.95 % | 148.343 M -92.70 % | 2.032 B 654.50 % | -366.529 M -438.65 % | -68.046 M -132.03 % | 212.427 M -55.79 % | 480.468 M 23 537.49 % | -2.050 M 95.85 % | -49.365 M -113.55 % | 364.282 M 327.88 % | -159.857 M -373.52 % | 58.444 M 115.49 % | -377.257 M -286.17 % | 202.644 M 312.81 % | 49.090 M -81.39 % | 263.810 M 330.93 % | -114.239 M 0.00 % | -114.239 M |
| Other non cash items | -2.498 B 68.69 % | -7.976 B -1 424.30 % | -523.282 M 92.81 % | -7.275 B -262.19 % | 4.485 B 213.04 % | -3.968 B -227.45 % | 3.114 B 172.98 % | -4.266 B -271.05 % | 2.494 B 122.19 % | 1.122 B 126.67 % | -4.209 B -106.00 % | -2.043 B -141.95 % | 4.871 B 1 306.28 % | -403.808 M -108.95 % | 4.512 B 219.89 % | -3.763 B -146.06 % | 8.170 B 821.63 % | -1.132 B -124.28 % | 4.663 B 208.57 % | -4.295 B -209.14 % | 3.935 B 81.76 % | 2.165 B 260.25 % | -1.351 B -1 725.67 % | 83.113 M 124.65 % | -337.238 M 0.00 % | -337.238 M |
| Net cash provided by operating activities | 860.384 M -46.69 % | 1.614 B -80.45 % | 8.255 B 66.92 % | 4.945 B -41.60 % | 8.468 B 2 266.09 % | 357.883 M -93.42 % | 5.436 B 1 604.46 % | 318.922 M -91.42 % | 3.718 B 493.14 % | -945.658 M 56.99 % | -2.198 B -205.21 % | 2.090 B 132.08 % | 900.337 M 248.67 % | -605.597 M 16.98 % | -729.485 M 59.90 % | -1.819 B -266.29 % | 1.094 B 169.67 % | -1.570 B -415.78 % | -304.395 M 92.05 % | -3.827 B -281.49 % | 2.109 B 113.00 % | 989.999 M 27.79 % | 774.686 M 231.35 % | -589.767 M -132.50 % | 1.815 B 0.00 % | 1.815 B |
| Investments in property plant and equipment | -9.431 M 98.10 % | -496.306 M 54.06 % | -1.080 B -188.02 % | -375.102 M 57.57 % | -884.034 M -484.75 % | -151.181 M 85.55 % | -1.046 B -1 335.47 % | -72.861 M 76.62 % | -311.696 M -2.05 % | -305.435 M 22.15 % | -392.361 M -35.09 % | -290.452 M 34.79 % | -445.394 M -57.81 % | -282.230 M 11.64 % | -319.408 M -75.35 % | -182.154 M 35.20 % | -281.114 M 10.40 % | -313.738 M -11.81 % | -280.589 M 36.97 % | -445.173 M -114.79 % | -207.256 M -181.67 % | -73.581 M 12.30 % | -83.900 M 81.47 % | -452.821 M -1 105.32 % | -37.569 M 0.00 % | -37.569 M |
| Acquisitions net | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.369 M | 0.000 | 0.000 100.00 % | -48.410 M | 0.000 100.00 % | -87.755 M | 0.000 | 0.000 | 0.000 100.00 % | -37.166 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.953 M -135.30 % | 458.796 M | 0.000 | 0.000 100.00 % | -586.040 M 0.00 % | -586.040 M |
| Purchases of investments | -2.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.596 M -96.57 % | 1.590 B 73.38 % | 916.819 M 210.05 % | 295.700 M 20.00 % | 246.425 M -8.09 % | 268.127 M 60.87 % | 166.674 M 178.58 % | 59.830 M -35.55 % | 92.836 M 228.37 % | -72.321 M -154.75 % | 132.086 M 879.21 % | 13.489 M -89.80 % | 132.301 M 2 061.78 % | 6.120 M -97.04 % | 206.689 M -81.38 % | 1.110 B 83.07 % | 606.182 M 1 637.61 % | 34.886 M -92.02 % | 437.234 M -41.73 % | 750.303 M -53.43 % | 1.611 B 121.99 % | 725.777 M 765.05 % | 83.900 M 104.99 % | -1.681 B -3 210.85 % | -50.762 M 0.00 % | -50.762 M |
| Net cash used for investing activites | -2.083 B -290.53 % | 1.093 B 768.38 % | -163.564 M -105.99 % | -79.402 M 87.55 % | -637.609 M -645.22 % | 116.946 M 113.48 % | -867.856 M -6 559.93 % | -13.031 M 94.05 % | -218.860 M 38.15 % | -353.845 M -35.95 % | -260.275 M -21.22 % | -214.718 M 31.42 % | -313.093 M -13.39 % | -276.110 M -144.95 % | -112.719 M -112.66 % | 890.420 M 173.92 % | 325.068 M 216.57 % | -278.852 M -278.02 % | 156.645 M -48.66 % | 305.130 M -75.43 % | 1.242 B 11.79 % | 1.111 B 1 424.19 % | -83.900 M 95.91 % | -2.050 B -203.92 % | -674.370 M 0.00 % | -674.370 M |
| Debt repayment | 3.800 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 -100.00 % | 152.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 B 1 637.41 % | -223.412 M 0.00 % | -223.412 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.073 M | 0.000 100.00 % | -53.150 M -300.00 % | -13.288 M 94.44 % | -238.786 M -58.13 % | -151.008 M 24.18 % | -199.164 M -100.00 % | -99.582 M 0.00 % | -99.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -488.000 K -102.67 % | 18.258 M 122.81 % | -80.058 M 21.64 % | -102.164 M -4 029.51 % | -2.474 M -113.46 % | -1.159 M -14 387.50 % | -8.000 K 99.93 % | -11.736 M -34 417.65 % | -34.000 K 99.83 % | -19.656 M -150.24 % | -7.855 M -87.65 % | -4.186 M 96.99 % | -139.039 M -32.57 % | -104.877 M 61.76 % | -274.225 M 90.20 % | -2.798 B -256 830.67 % | -1.089 M 99.82 % | -597.995 M -172 730.92 % | -346.000 K 99.99 % | -2.804 B -792.72 % | -314.045 M 59.71 % | -779.398 M 69.07 % | -2.520 B -63.57 % | -1.541 B 0.00 % | -1.541 B |
| Other financing activites | 0.000 -100.00 % | 1.178 B 129.87 % | -3.945 B -28.87 % | -3.061 B 55.59 % | -6.893 B -1 139.45 % | -556.142 M 86.26 % | -4.046 B -33.70 % | -3.026 B -527.44 % | 708.020 M 38.60 % | 510.835 M -81.74 % | 2.798 B 239.23 % | -2.009 B -1 986.08 % | 106.541 M 136.73 % | -290.047 M -117.19 % | 1.688 B 450.54 % | 306.564 M -78.52 % | 1.427 B -45.28 % | 2.608 B 1 469.53 % | 166.139 M -95.34 % | 3.567 B 169.30 % | 1.325 B 210.73 % | -1.196 B 96.33 % | -32.574 B -195.71 % | 34.034 B 14 342.31 % | 235.657 M 0.00 % | 235.657 M |
| Net cash used provided by financing activities | 2.800 B 137.70 % | 1.178 B 130.00 % | -3.927 B -25.00 % | -3.141 B 55.09 % | -6.995 B -1 152.25 % | -558.616 M 86.20 % | -4.047 B -33.74 % | -3.026 B -536.57 % | 693.211 M 35.71 % | 510.818 M -81.25 % | 2.725 B 235.08 % | -2.017 B -1 378.62 % | -136.431 M 36.18 % | -213.773 M -115.45 % | 1.384 B 672.05 % | -241.887 M 82.36 % | -1.371 B -152.60 % | 2.607 B 353.10 % | -1.030 B -128.87 % | 3.567 B 341.19 % | -1.479 B 2.08 % | -1.510 B 95.47 % | -33.353 B -195.43 % | 34.949 B 2 386.67 % | -1.528 B 0.00 % | -1.528 B |
| Effect of forex changes on cash | -445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.278 B -50.00 % | 64.555 B 12.47 % | 57.399 B 0.00 % | 57.399 B 26.13 % | 45.509 B 0.00 % | 45.509 B 3.92 % | 43.792 B 0.00 % | 43.792 B -2.38 % | 44.860 B 0.00 % | 44.860 B -32.60 % | 66.555 B 100.00 % | 33.278 B 200.00 % | -33.278 B | 0.000 | 0.000 |
| Net change in cash | 1.577 B -88.01 % | 13.161 B | 0.000 -100.00 % | 862.237 M | 0.000 100.00 % | -41.894 M -116.09 % | 260.321 M 119.14 % | -1.360 B -164.89 % | 2.096 B 501.23 % | -522.411 M -492.39 % | 133.137 M -84.13 % | 838.902 M -14.52 % | 981.381 M 165.67 % | 369.401 M 329.20 % | -161.167 M -121.04 % | 766.128 M 587.20 % | -157.250 M -107.52 % | 2.090 B 937.75 % | 201.404 M -90.96 % | 2.227 B 886.43 % | -283.162 M -130.59 % | 925.731 M 50.38 % | 615.614 M 186.06 % | -715.366 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.403 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B -10.25 % | 1.299 B 297.14 % | 327.127 M 0.00 % | 327.127 M -33.01 % | 488.294 M 0.00 % | 488.294 M -24.36 % | 645.544 M 0.00 % | 645.544 M 45.35 % | 444.140 M 0.00 % | 444.140 M -38.93 % | 727.302 M 0.00 % | 727.302 M 551.19 % | 111.688 M 0.00 % | 111.688 M -86.50 % | 827.054 M | 0.000 | 0.000 |
| Cash at end of period | 2.981 B | 0.000 | 0.000 -100.00 % | 862.237 M | 0.000 -100.00 % | 2.552 B 880.39 % | 260.321 M 119.14 % | -1.360 B -164.89 % | 2.096 B 225.67 % | 643.618 M -55.06 % | 1.432 B 22.84 % | 1.166 B -10.89 % | 1.309 B 52.56 % | 857.695 M 162.19 % | 327.127 M -76.83 % | 1.412 B 189.10 % | 488.294 M -80.73 % | 2.534 B 292.57 % | 645.544 M -78.15 % | 2.954 B 565.14 % | 444.140 M -57.19 % | 1.037 B 42.64 % | 727.302 M 551.19 % | 111.688 M -86.50 % | 827.054 M 0.00 % | 827.054 M |
| Operating cash flow | 860.384 M -46.69 % | 1.614 B -80.45 % | 8.255 B 66.92 % | 4.945 B -41.60 % | 8.468 B 2 266.09 % | 357.883 M -93.42 % | 5.436 B 1 604.46 % | 318.922 M -91.42 % | 3.718 B 493.14 % | -945.658 M 56.99 % | -2.198 B -205.21 % | 2.090 B 132.08 % | 900.337 M 248.67 % | -605.597 M 16.98 % | -729.485 M 59.90 % | -1.819 B -266.29 % | 1.094 B 169.67 % | -1.570 B -415.78 % | -304.395 M 92.05 % | -3.827 B -281.49 % | 2.109 B 113.00 % | 989.999 M 27.79 % | 774.686 M 231.35 % | -589.767 M -132.50 % | 1.815 B 0.00 % | 1.815 B |
| Capital expenditure | -9.431 M 98.10 % | -496.306 M 54.06 % | -1.080 B -188.02 % | -375.102 M 57.57 % | -884.034 M -484.75 % | -151.181 M 85.55 % | -1.046 B -1 335.47 % | -72.861 M 76.62 % | -311.696 M -2.05 % | -305.435 M 22.15 % | -392.361 M -35.09 % | -290.452 M 34.79 % | -445.394 M -57.81 % | -282.230 M 11.64 % | -319.408 M -75.35 % | -182.154 M 35.20 % | -281.114 M 10.40 % | -313.738 M -11.81 % | -280.589 M 36.97 % | -445.173 M -114.79 % | -207.256 M -181.67 % | -73.581 M 12.30 % | -83.900 M 81.47 % | -452.821 M -1 300.58 % | -32.331 M 0.00 % | -32.331 M |
| Free CashFlow | 850.953 M -23.85 % | 1.118 B -84.42 % | 7.174 B 56.98 % | 4.570 B -39.74 % | 7.584 B 3 568.96 % | 206.702 M -95.29 % | 4.390 B 1 684.11 % | 246.061 M -92.78 % | 3.406 B 372.25 % | -1.251 B 51.71 % | -2.591 B -244.01 % | 1.799 B 295.45 % | 454.943 M 151.24 % | -887.827 M 15.36 % | -1.049 B 47.59 % | -2.001 B -346.22 % | 812.758 M 143.15 % | -1.884 B -222.02 % | -584.984 M 86.31 % | -4.272 B -324.68 % | 1.901 B 107.49 % | 916.418 M 32.66 % | 690.786 M 166.26 % | -1.043 B -158.49 % | 1.783 B 0.00 % | 1.783 B |
| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |