1619.KL

DRB-HICOM Berhad 1619.KL

Finances

2024 2023 2022 2021 2020 2019
Revenue 16.191 B 2.15 % 15.851 B 2.18 % 15.512 B 25.32 % 12.378 B -5.91 % 13.156 B -1.32 % 13.331 B
Net income 59.781 M -77.64 % 267.314 M 36.39 % 195.997 M 171.85 % -272.791 M -146.52 % 586.406 M 302.53 % -289.547 M
Income before tax 247.390 M -44.64 % 446.868 M 8.99 % 409.992 M 240.76 % -291.267 M -153.93 % 540.096 M 447.61 % -155.376 M
Income before tax ratio 0.02 -45.80 % 0.03 6.67 % 0.03 212.32 % -0.02 -157.32 % 0.04 452.24 % -0.01
EBITDA 1.957 B -1.84 % 1.993 B 6.78 % 1.867 B 62.92 % 1.146 B -42.06 % 1.978 B 127.74 % 868.361 M
Net income ratio 0.00 -78.11 % 0.02 33.47 % 0.01 157.33 % -0.02 -149.44 % 0.04 305.22 % -0.02
Ratio EBITDA 0.12 -3.90 % 0.13 4.50 % 0.12 30.00 % 0.09 -38.42 % 0.15 130.77 % 0.07
Gross profit ratio 0.02 -88.13 % 0.15 1.81 % 0.14 11.11 % 0.13 -28.48 % 0.18 8.07 % 0.17
Weighted average shs out dil 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B
Weighted average shs out 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B
EPS diluted 0.01 -90.25 % 0.12 23.58 % 0.10 169.36 % -0.14 -148.28 % 0.29 293.33 % -0.15
Earnings per share 0.01 -90.25 % 0.12 23.58 % 0.10 169.36 % -0.14 -148.28 % 0.29 293.33 % -0.15
Gross profit 280.078 M -87.88 % 2.311 B 4.03 % 2.221 B 39.24 % 1.595 B -32.71 % 2.370 B 6.65 % 2.223 B
Income tax expense 141.618 M 169.63 % 52.523 M -55.81 % 118.869 M 106.08 % 57.681 M 760.27 % -8.736 M -132.00 % 27.297 M
Cost of revenue 15.911 B 17.51 % 13.540 B 1.87 % 13.291 B 23.26 % 10.783 B -0.02 % 10.785 B -2.91 % 11.108 B
General and administrative expenses 1.882 B 12.46 % 1.673 B 5.44 % 1.587 B 10.71 % 1.433 B -2.35 % 1.468 B -9.70 % 1.626 B
Selling and marketing expenses 218.744 M 12.17 % 195.004 M 0.26 % 194.489 M 30.20 % 149.377 M -24.23 % 197.137 M -24.83 % 262.251 M
Other expenses -2.772 B -34.47 % -2.061 B -1 702.84 % 128.601 M 321.60 % 30.503 M -87.63 % 246.648 M 0.000
Operating expenses -229.985 M -109.95 % 2.311 B 29.69 % 1.782 B 12.55 % 1.583 B -4.94 % 1.665 B -20.98 % 2.107 B
Cost and expenses 15.681 B -1.07 % 15.851 B 5.16 % 15.072 B 21.89 % 12.366 B -0.68 % 12.450 B -5.79 % 13.215 B
Research and development expenses 441.126 M 0.000 -100.00 % 205.206 M 10.19 % 186.233 M 31.34 % 141.799 M 0.24 % 141.455 M
Selling general and administrative expenses 2.101 B 12.43 % 1.868 B 4.88 % 1.782 B 12.55 % 1.583 B -4.94 % 1.665 B -11.80 % 1.888 B
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 270.902 M
Interest expense 519.472 M -1.33 % 526.497 M 13.97 % 461.951 M 5.01 % 439.924 M -0.85 % 443.687 M 0.000
Depreciation and amortization 1.190 B 16.42 % 1.022 B 7.83 % 947.775 M -0.59 % 953.364 M 0.33 % 950.237 M 36.12 % 698.102 M
Operating income 510.063 M -19.67 % 634.953 M -30.91 % 918.976 M 377.49 % 192.459 M -81.27 % 1.027 B 503.39 % 170.259 M
Operating income ratio 0.03 -21.36 % 0.04 -32.38 % 0.06 281.02 % 0.02 -80.09 % 0.08 511.44 % 0.01
Total other income expenses net -262.673 M -39.66 % -188.085 M 63.05 % -508.984 M -67.71 % -303.485 M 37.71 % -487.234 M -39.68 % -348.809 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 2.838 B -3.99 % 2.956 B -46.89 % 5.565 B -5.45 % 5.886 B 91.41 % 3.075 B -18.40 % 3.769 B
Total investments 8.864 B 18.87 % 7.457 B 25.66 % 5.934 B 6.42 % 5.576 B 18.77 % 4.695 B -24.11 % 6.187 B
Total debt 7.590 B 1.21 % 7.500 B -8.87 % 8.230 B -1.57 % 8.361 B 7.03 % 7.812 B 6.59 % 7.329 B
Accumulated other comprehensive income loss 2.407 B 0.18 % 2.403 B 35.10 % 1.778 B 33.56 % 1.331 B -20.56 % 1.676 B -14.36 % 1.957 B
Retained earnings 4.161 B -4.68 % 4.365 B 3.90 % 4.201 B 1.70 % 4.131 B -7.28 % 4.455 B 13.59 % 3.922 B
Common stock 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B
Total equity 10.287 B -3.11 % 10.617 B 9.59 % 9.688 B 6.49 % 9.098 B -7.70 % 9.857 B 0.14 % 9.843 B
Other non current liabilities 2.039 B -31.77 % 2.989 B 5.42 % 2.835 B 62.51 % 1.745 B 8.84 % 1.603 B 76.43 % 908.487 M
Long term debt 6.430 B -4.41 % 6.727 B -4.56 % 7.049 B 23.37 % 5.714 B 3.60 % 5.515 B 3.57 % 5.325 B
Total non current liabilities 9.436 B -2.88 % 9.716 B -1.70 % 9.884 B 10.41 % 8.952 B 25.76 % 7.118 B 14.19 % 6.233 B
Other current liabilities 37.111 B 6.08 % 34.984 B 24.89 % 28.011 B 13.46 % 24.688 B 3.63 % 23.822 B 8.75 % 21.907 B
Deferred revenue 0.000 0.000 -100.00 % 25.266 B 14.07 % 22.150 B 4.20 % 21.258 B 0.000
Short term debt 1.160 B -24.76 % 1.542 B -19.10 % 1.906 B -30.75 % 2.753 B -11.51 % 3.111 B 47.76 % 2.105 B
Total current liabilities 42.541 B 11.20 % 38.257 B 19.86 % 31.917 B 9.80 % 29.069 B 1.57 % 28.621 B 11.81 % 25.599 B
Total liabilities 51.977 B 8.35 % 47.972 B 14.76 % 41.801 B 9.94 % 38.021 B 6.38 % 35.739 B 12.27 % 31.832 B
Other non current assets 30.343 B 5.35 % 28.801 B 15.57 % 24.920 B 12.10 % 22.230 B 17.52 % 18.915 B 26.98 % 14.896 B
Long term investments 7.797 B 13.45 % 6.873 B 89.56 % 3.626 B 35.10 % 2.684 B -8.67 % 2.938 B -33.01 % 4.386 B
Intangible assets 1.550 B 1 017.45 % 138.733 M -90.64 % 1.483 B 8.45 % 1.367 B 7.14 % 1.276 B 325.65 % 299.777 M
GoodWill 78.379 M 2.05 % 76.802 M 0.00 % 76.802 M -44.11 % 137.422 M 0.00 % 137.422 M -43.12 % 241.605 M
Goodwill and intangible assets 1.626 B 654.42 % 215.535 M -86.18 % 1.559 B 3.65 % 1.504 B 6.44 % 1.413 B 161.08 % 541.382 M
Property plant equipment net 5.280 B 0.95 % 5.231 B -1.40 % 5.305 B -6.57 % 5.678 B -8.15 % 6.182 B -3.91 % 6.434 B
Total non current assets 45.410 B 10.43 % 41.120 B 15.16 % 35.708 B 10.39 % 32.348 B 9.18 % 29.628 B 12.84 % 26.258 B
Other current assets 25.871 M -74.87 % 102.942 M 19.04 % 86.477 M -48.86 % 169.086 M -31.97 % 248.550 M -55.06 % 553.067 M
Short term investments 1.066 B -43.96 % 1.903 B -17.56 % 2.308 B -20.20 % 2.893 B 64.68 % 1.757 B -2.43 % 1.800 B
cash and cash equivalents 4.753 B 4.59 % 4.544 B 70.51 % 2.665 B 7.66 % 2.475 B -47.74 % 4.737 B 33.04 % 3.560 B
Cash and short term investments 5.819 B -9.74 % 6.447 B 29.63 % 4.973 B -7.35 % 5.368 B -17.33 % 6.493 B 14.98 % 5.648 B
Total current assets 16.854 B -3.52 % 17.469 B 10.69 % 15.781 B 6.84 % 14.771 B -7.50 % 15.968 B 3.57 % 15.418 B
Inventory 2.026 B -16.52 % 2.427 B -0.52 % 2.440 B 53.83 % 1.586 B -17.59 % 1.925 B -13.32 % 2.221 B
Net receivables 8.982 B 5.78 % 8.492 B 0.000 0.000 0.000 -100.00 % 6.997 B
Tax assets 363.178 M 0.000 -100.00 % 297.809 M 18.35 % 251.638 M 40.62 % 178.950 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 4.270 B 148.23 % 1.720 B -13.13 % 1.980 B 22.31 % 1.619 B -3.52 % 1.678 B 5.72 % 1.587 B
Tax payables 0.000 -100.00 % 10.749 M -45.26 % 19.638 M 94.13 % 10.116 M 0.48 % 10.068 M 0.000
Deferred revenue non current 734.866 M 0.000 -100.00 % 991.900 M -19.26 % 1.229 B 153.09 % 485.397 M 0.000
Minority interest 1.310 B -9.03 % 1.440 B 10.82 % 1.299 B 6.00 % 1.226 B -6.85 % 1.316 B -40.80 % 2.223 B
Capital lease obligations 375.080 M 4.53 % 358.821 M 7.47 % 333.891 M -14.59 % 390.943 M -27.26 % 537.489 M 7.29 % 500.971 M
Preferred stock 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 231.693 M 0.000 -100.00 % 248.010 M -6.39 % 264.927 M -8.77 % 290.387 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 62.264 B 6.27 % 58.589 B 13.79 % 51.489 B 9.28 % 47.119 B 3.34 % 45.596 B 9.41 % 41.675 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 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
Change in working capital -235.102 M -109.60 % 2.450 B 314.77 % -1.141 B -113.00 % -535.491 M -156.32 % -208.918 M 79.71 % -1.030 B
Accounts receivables -4.107 B -832.14 % 560.918 M 308.49 % -269.037 M -815.41 % 37.606 M 120.68 % -181.870 M 28.75 % -255.271 M
Inventory 299.120 M 709.04 % 36.972 M 104.35 % -850.699 M -378.33 % 305.642 M 126.12 % -1.170 B -366.61 % 438.887 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 3.588 B 93.77 % 1.852 B 396.29 % -624.974 M 10.46 % -698.000 M -165.91 % 1.059 B 187.28 % -1.213 B
Other non cash items 287.440 M 45.36 % 197.737 M -57.59 % 466.210 M 0.93 % 461.914 M -8.21 % 503.232 M 419.17 % -157.667 M
Net cash provided by operating activities 1.348 B -66.83 % 4.064 B 1 556.00 % 245.394 M -42.15 % 424.189 M -71.73 % 1.500 B 722.38 % 182.440 M
Investments in property plant and equipment -744.749 M 47.20 % -1.410 B -57.27 % -896.851 M -27.66 % -702.515 M 21.15 % -890.942 M 13.86 % -1.034 B
Acquisitions net -14.539 M 0.000 -100.00 % 138.679 M 648.73 % 18.522 M 117.40 % -106.422 M -718.63 % -13.000 M
Purchases of investments -1.017 B 19.08 % -1.257 B 48.49 % -2.440 B 34.73 % -3.739 B 37.45 % -5.977 B 0.000
Sales maturities of investments 9.000 M -74.85 % 35.790 M -98.35 % 2.163 B -18.37 % 2.649 B -61.84 % 6.941 B 0.000
Other investing activites 318.202 M -20.78 % 401.646 M 664.49 % 52.538 M 105.36 % -979.462 M -193.22 % 1.051 B -41.77 % 1.804 B
Net cash used for investing activites -1.449 B 35.01 % -2.230 B -161.40 % -853.078 M 49.28 % -1.682 B -2 913.21 % 59.792 M -92.10 % 757.053 M
Debt repayment 2.853 M 100.36 % -783.110 M -1 551.33 % 53.958 M -91.28 % 618.825 M -37.09 % 983.610 M 55.46 % 632.711 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -300.000 M 7.69 % -325.000 M 41.27 % -553.333 M
Dividends paid -387.142 M -520.23 % -62.419 M -61.44 % -38.665 M 38.30 % -62.665 M 19.37 % -77.724 M 55.40 % -174.288 M
Other financing activites 82.888 M -87.32 % 653.674 M 133.87 % 279.504 M 156.23 % -497.048 M 31.01 % -720.424 M 30.14 % -1.031 B
Net cash used provided by financing activities -301.401 M -57.10 % -191.855 M -165.08 % 294.797 M 398.71 % 59.112 M -68.13 % 185.462 M 116.47 % -1.126 B
Effect of forex changes on cash -3.018 M -214.84 % 2.628 M 213.77 % -2.310 M -186.60 % -806.000 K -130.33 % 2.657 M 875.39 % -342.667 K
Net change in cash -405.735 M -124.67 % 1.645 B 621.76 % -315.197 M 73.72 % -1.200 B -168.62 % 1.748 B 1 078.45 % -178.677 M
Cash at beginning of period 4.650 B 54.71 % 3.006 B -9.49 % 3.321 B -26.54 % 4.521 B 63.06 % 2.772 B -10.32 % 3.091 B
Cash at end of period 4.245 B -8.72 % 4.650 B 54.71 % 3.006 B -9.49 % 3.321 B -26.54 % 4.521 B 55.21 % 2.913 B
Operating cash flow 1.348 B -66.83 % 4.064 B 1 556.00 % 245.394 M -42.15 % 424.189 M -71.73 % 1.500 B 722.38 % 182.440 M
Capital expenditure -744.749 M 47.20 % -1.410 B -57.27 % -896.851 M -27.66 % -702.515 M 21.15 % -890.942 M 13.86 % -1.034 B
Free CashFlow 603.129 M -77.27 % 2.653 B 507.28 % -651.457 M -134.06 % -278.326 M -145.67 % 609.406 M 171.54 % -851.832 M
2024 2023 2022 2021 2020 2019
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 4.136 B 0.53 % 4.114 B 3.74 % 3.966 B -4.06 % 4.134 B 9.99 % 3.758 B -13.26 % 4.333 B 14.95 % 3.769 B -5.68 % 3.996 B 0.37 % 3.982 B -2.97 % 4.104 B -5.61 % 4.348 B -4.25 % 4.541 B
Net income 67.348 M 150.58 % 26.877 M 172.14 % -37.257 M -1 016.76 % 4.064 M 151.97 % -7.820 M -107.76 % 100.794 M 181.37 % 35.822 M -54.17 % 78.161 M 97.38 % 39.599 M -65.18 % 113.732 M 213.66 % -100.062 M -169.51 % 143.953 M
Income before tax 123.185 M 33.00 % 92.621 M 363.35 % -35.170 M -176.68 % 45.864 M 76.85 % 25.934 M -87.70 % 210.762 M 361.51 % 45.668 M -60.46 % 115.489 M 35.96 % 84.945 M -57.69 % 200.766 M 374.55 % -73.125 M -129.25 % 249.960 M
Income before tax ratio 0.03 32.30 % 0.02 353.86 % -0.01 -179.93 % 0.01 60.79 % 0.01 -85.81 % 0.05 301.48 % 0.01 -58.08 % 0.03 35.46 % 0.02 -56.39 % 0.05 390.88 % -0.02 -130.55 % 0.06
EBITDA 545.931 M 7.96 % 505.661 M 20.29 % 420.355 M -9.95 % 466.792 M 28.26 % 363.942 M -32.00 % 535.206 M 23.51 % 433.341 M 2.16 % 424.199 M 11.18 % 381.542 M -15.42 % 451.099 M -21.43 % 574.157 M 17.57 % 488.337 M
Net income ratio 0.02 149.26 % 0.01 169.54 % -0.01 -1 055.59 % 0.00 147.25 % 0.00 -108.94 % 0.02 144.77 % 0.01 -51.41 % 0.02 96.66 % 0.01 -64.11 % 0.03 220.42 % -0.02 -172.60 % 0.03
Ratio EBITDA 0.13 7.39 % 0.12 15.96 % 0.11 -6.13 % 0.11 16.61 % 0.10 -21.60 % 0.12 7.44 % 0.11 8.30 % 0.11 10.77 % 0.10 -12.83 % 0.11 -16.76 % 0.13 22.80 % 0.11
Gross profit ratio 0.03 76.73 % 0.02 268.96 % -0.01 -128.44 % 0.04 5 955.56 % 0.00 -101.48 % 0.04 -92.49 % 0.54 3 461.32 % 0.02 12.08 % 0.01 -63.45 % 0.04 -91.48 % 0.44 856.28 % 0.05
Weighted average shs out dil 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B
Weighted average shs out 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B 0.00 % 1.933 B
EPS diluted 0.03 226.09 % 0.01 138.17 % -0.02 -792.59 % 0.00 69.32 % -0.01 -118.60 % 0.05 245.26 % 0.01 -62.57 % 0.04 110.34 % 0.02 -68.82 % 0.06 207.72 % -0.05 -169.53 % 0.07
Earnings per share 0.03 226.09 % 0.01 138.17 % -0.02 -792.59 % 0.00 69.32 % -0.01 -118.60 % 0.05 245.26 % 0.01 -62.57 % 0.04 110.34 % 0.02 -68.82 % 0.06 207.72 % -0.05 -169.53 % 0.07
Gross profit 123.897 M 77.67 % 69.736 M 275.28 % -39.786 M -127.29 % 145.810 M 6 540.37 % -2.264 M -101.28 % 176.318 M -91.37 % 2.043 B 3 259.12 % 60.824 M 12.50 % 54.067 M -64.54 % 152.473 M -91.96 % 1.895 B 815.60 % 207.020 M
Income tax expense -4.493 M -115.56 % 28.867 M 36.16 % 21.201 M -38.98 % 34.742 M 46.21 % 23.762 M -61.62 % 61.913 M 1 084.71 % 5.226 M 199.81 % -5.236 M -150.65 % 10.338 M -75.50 % 42.195 M 561.36 % 6.380 M -77.32 % 28.131 M
Cost of revenue 4.012 B -0.80 % 4.044 B 0.97 % 4.006 B 0.44 % 3.988 B 6.04 % 3.761 B -9.53 % 4.157 B 140.80 % 1.726 B -56.14 % 3.935 B 0.20 % 3.927 B -0.60 % 3.951 B 61.13 % 2.452 B -43.42 % 4.334 B
General and administrative expenses 0.000 0.000 -100.00 % 1.882 B 0.000 0.000 0.000 -100.00 % 1.673 B 0.000 0.000 0.000 -100.00 % 1.587 B 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 218.744 M 0.000 0.000 0.000 -100.00 % 195.004 M 0.000 0.000 0.000 -100.00 % 194.489 M 0.000
Other expenses -81.734 M -23.21 % -66.338 M 96.98 % -2.193 B -18 597.44 % 11.858 M 114.91 % -79.537 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses -81.734 M -23.21 % -66.338 M 28.50 % -92.774 M -882.37 % 11.858 M 114.91 % -79.537 M -14.39 % -69.532 M -103.31 % 2.099 B 2 199.71 % -99.987 M -44.71 % -69.095 M -11.55 % -61.940 M -103.29 % 1.881 B 949.59 % 179.222 M
Cost and expenses 3.930 B -1.20 % 3.978 B 1.67 % 3.913 B -2.18 % 4.000 B 8.66 % 3.681 B -9.93 % 4.087 B 6.84 % 3.826 B -0.26 % 3.835 B -0.60 % 3.858 B -0.79 % 3.889 B -10.25 % 4.333 B -3.98 % 4.513 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 291.645 M 0.000 0.000 0.000 -100.00 % 205.206 M 0.000
Selling general and administrative expenses 0.000 0.000 -100.00 % 2.101 B 0.000 0.000 0.000 -100.00 % 1.868 B 0.000 0.000 0.000 -100.00 % 1.782 B 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 87.514 M -35.78 % 136.282 M
Interest expense 126.071 M -3.15 % 130.177 M -2.87 % 134.028 M 4.15 % 128.682 M 0.36 % 128.219 M -0.25 % 128.543 M 61.69 % 79.500 M -41.75 % 136.469 M 3.73 % 131.563 M 3.24 % 127.437 M -5.28 % 134.547 M -1.27 % 136.282 M
Depreciation and amortization 296.675 M 4.88 % 282.863 M -12.02 % 321.497 M 10.01 % 292.246 M 1.95 % 286.669 M -0.93 % 289.356 M 9.79 % 263.550 M 0.06 % 263.388 M 1.94 % 258.380 M 9.17 % 236.686 M -12.79 % 271.391 M 19.93 % 226.296 M
Operating income 205.631 M 51.12 % 136.074 M 156.80 % 52.988 M -60.44 % 133.952 M 73.35 % 77.273 M -68.57 % 245.850 M 40.77 % 174.651 M 8.61 % 160.811 M 30.57 % 123.162 M -42.56 % 214.413 M -29.18 % 302.766 M 15.54 % 262.041 M
Operating income ratio 0.05 50.32 % 0.03 147.55 % 0.01 -58.77 % 0.03 57.61 % 0.02 -63.76 % 0.06 22.46 % 0.05 15.14 % 0.04 30.09 % 0.03 -40.80 % 0.05 -24.97 % 0.07 20.67 % 0.06
Total other income expenses net -82.446 M -89.74 % -43.453 M 50.71 % -88.158 M -0.08 % -88.088 M -71.58 % -51.339 M -46.31 % -35.088 M -134.42 % 101.951 M 324.95 % -45.322 M -18.59 % -38.217 M -180.04 % -13.647 M -128.00 % 48.747 M 503.50 % -12.081 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt 2.744 B -15.32 % 3.240 B 14.17 % 2.838 B -32.65 % 4.213 B 9.34 % 3.853 B 36.73 % 2.818 B -4.65 % 2.956 B -31.77 % 4.332 B 25.99 % 3.438 B 0.16 % 3.433 B -36.57 % 5.412 B -10.20 % 6.027 B
Total investments 9.042 B -1.32 % 9.163 B 3.38 % 8.864 B 3.93 % 8.528 B 7.48 % 7.935 B 6.10 % 7.479 B 0.30 % 7.457 B -0.42 % 7.489 B 11.25 % 6.731 B 12.42 % 5.988 B -14.72 % 7.022 B 9.85 % 6.392 B
Total debt 7.711 B -1.31 % 7.813 B 2.94 % 7.590 B -3.00 % 7.825 B -0.09 % 7.832 B 4.56 % 7.491 B -0.12 % 7.500 B -3.42 % 7.765 B -6.71 % 8.324 B 4.45 % 7.969 B -9.98 % 8.853 B -3.47 % 9.171 B
Accumulated other comprehensive income loss 0.000 -100.00 % 2.386 B 0.000 0.000 -100.00 % 2.426 B 1.22 % 2.397 B -0.25 % 2.403 B 7.05 % 2.244 B 24.26 % 1.806 B 0.90 % 1.790 B 0.66 % 1.778 B 6.09 % 1.676 B
Retained earnings 4.192 B 1.31 % 4.138 B -0.55 % 4.161 B -1.07 % 4.206 B 0.20 % 4.197 B -5.59 % 4.446 B 1.85 % 4.365 B 0.15 % 4.358 B 1.53 % 4.293 B -0.44 % 4.312 B 2.63 % 4.201 B -3.31 % 4.345 B
Common stock 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B 0.00 % 1.740 B
Total equity 10.499 B 2.02 % 10.291 B 0.04 % 10.287 B -0.62 % 10.352 B -0.10 % 10.362 B -3.54 % 10.742 B 1.18 % 10.617 B 0.64 % 10.549 B 6.62 % 9.894 B 0.30 % 9.864 B 1.81 % 9.688 B -0.35 % 9.723 B
Other non current liabilities 2.460 B 21.48 % 2.025 B -0.71 % 2.039 B -16.90 % 2.454 B -16.18 % 2.927 B 1.90 % 2.873 B -3.88 % 2.989 B 28.56 % 2.325 B -7.41 % 2.511 B -5.99 % 2.671 B -5.79 % 2.835 B 13.34 % 2.501 B
Long term debt 6.495 B -0.64 % 6.537 B 1.66 % 6.430 B -0.40 % 6.456 B -11.31 % 7.279 B 8.29 % 6.722 B -0.08 % 6.727 B 4.27 % 6.451 B -11.31 % 7.274 B 3.82 % 7.006 B -0.60 % 7.049 B -0.57 % 7.089 B
Total non current liabilities 9.946 B 4.07 % 9.557 B 1.28 % 9.436 B -2.65 % 9.693 B -5.03 % 10.206 B 6.38 % 9.595 B -1.25 % 9.716 B -2.34 % 9.948 B 1.67 % 9.785 B 1.12 % 9.677 B -2.09 % 9.884 B 3.06 % 9.590 B
Other current liabilities 37.351 B 1.60 % 36.763 B -0.94 % 37.111 B 6.36 % 34.891 B 8 111.74 % 424.888 M -4.98 % 447.150 M -98.72 % 34.994 B 36 604.06 % 95.342 M -62.26 % 252.647 M -65.04 % 722.705 M -97.42 % 28.011 B 18.18 % 23.702 B
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 32.962 B 4.20 % 31.633 B -0.29 % 31.724 B 10.37 % 28.744 B -1.39 % 29.151 B 9.25 % 26.683 B 0.000 0.000
Short term debt 1.216 B -4.73 % 1.276 B 10.00 % 1.160 B -15.27 % 1.369 B 1.76 % 1.346 B -13.16 % 1.550 B 0.48 % 1.542 B 17.36 % 1.314 B -26.86 % 1.797 B 5.77 % 1.699 B -10.89 % 1.906 B -12.90 % 2.188 B
Total current liabilities 43.316 B 2.45 % 42.278 B -0.62 % 42.541 B 4.87 % 40.565 B 3.75 % 39.100 B 1.35 % 38.580 B 0.85 % 38.257 B 9.04 % 35.084 B -2.34 % 35.926 B 5.33 % 34.107 B 6.86 % 31.917 B 4.17 % 30.641 B
Total liabilities 53.261 B 2.75 % 51.835 B -0.27 % 51.977 B 3.42 % 50.257 B 1.93 % 49.306 B 2.35 % 48.175 B 0.42 % 47.972 B 6.53 % 45.032 B -1.49 % 45.711 B 4.40 % 43.784 B 4.74 % 41.801 B 3.90 % 40.231 B
Other non current assets 42.046 B 26.88 % 33.139 B 9.22 % 30.343 B -0.49 % 30.493 B 4.53 % 29.172 B 1.46 % 28.751 B 2.53 % 28.040 B 5.73 % 26.522 B 2.72 % 25.820 B 4.84 % 24.628 B 1 679.33 % -1.559 B -107.07 % 22.059 B
Long term investments 0.000 -100.00 % 8.066 B 3.45 % 7.797 B 12.85 % 6.910 B -5.18 % 7.287 B 23.70 % 5.891 B 6.07 % 5.554 B -10.84 % 6.229 B 25.19 % 4.976 B 16.84 % 4.259 B -22.81 % 5.517 B -0.23 % 5.530 B
Intangible assets 0.000 -100.00 % 1.572 B 1.38 % 1.550 B -2.78 % 1.595 B -3.69 % 1.656 B -11.32 % 1.867 B -0.99 % 1.886 B 11.33 % 1.694 B -2.87 % 1.744 B -2.80 % 1.794 B 21.01 % 1.483 B -6.30 % 1.582 B
GoodWill 0.000 0.000 -100.00 % 78.379 M 0.000 0.000 100.00 % -2.459 M -103.20 % 76.802 M 3 084.92 % -2.573 M 0.00 % -2.573 M 0.00 % -2.573 M -103.35 % 76.802 M 0.000
Goodwill and intangible assets 1.653 B 5.33 % 1.569 B -3.51 % 1.626 B 2.14 % 1.592 B -3.84 % 1.656 B -11.21 % 1.865 B -4.99 % 1.962 B 16.04 % 1.691 B -2.87 % 1.741 B -2.81 % 1.792 B 14.89 % 1.559 B -1.45 % 1.582 B
Property plant equipment net 5.155 B -1.73 % 5.246 B -0.66 % 5.280 B 3.42 % 5.106 B 1.13 % 5.049 B -0.92 % 5.096 B -2.58 % 5.231 B -0.88 % 5.277 B 0.81 % 5.234 B -1.61 % 5.320 B 0.29 % 5.305 B -3.28 % 5.485 B
Total non current assets 49.251 B 1.79 % 48.386 B 6.55 % 45.410 B 2.18 % 44.442 B 2.96 % 43.163 B 2.92 % 41.938 B 1.99 % 41.120 B 2.71 % 40.035 B 5.21 % 38.051 B 4.90 % 36.274 B 2 226.17 % 1.559 B -95.50 % 34.656 B
Other current assets 10.893 M -36.93 % 17.271 M -33.24 % 25.871 M -87.89 % 213.621 M -56.40 % 489.936 M -2.04 % 500.137 M 1 187.02 % 38.860 M -92.57 % 523.248 M -2.96 % 539.224 M 10.61 % 487.483 M 463.71 % 86.477 M -87.87 % 713.177 M
Short term investments 833.151 M -16.55 % 998.364 M -6.39 % 1.066 B -34.12 % 1.619 B 11.01 % 1.458 B -8.15 % 1.588 B -16.56 % 1.903 B 51.10 % 1.259 B -28.27 % 1.756 B 1.52 % 1.729 B 14.93 % 1.505 B 74.50 % 862.316 M
cash and cash equivalents 4.968 B 8.61 % 4.574 B -3.77 % 4.753 B 31.59 % 3.612 B -9.22 % 3.979 B -14.85 % 4.672 B 2.82 % 4.544 B 32.36 % 3.433 B -29.73 % 4.886 B 7.70 % 4.537 B 31.85 % 3.441 B 9.43 % 3.144 B
Cash and short term investments 5.801 B 4.11 % 5.572 B -4.25 % 5.819 B 11.25 % 5.231 B 2.02 % 5.127 B -18.11 % 6.260 B -2.90 % 6.447 B 37.39 % 4.693 B -29.34 % 6.641 B 5.99 % 6.266 B 22.15 % 5.130 B 17.55 % 4.364 B
Total current assets 14.509 B 5.60 % 13.740 B -18.48 % 16.854 B 4.25 % 16.167 B -2.04 % 16.504 B -2.79 % 16.979 B -2.81 % 17.469 B 12.37 % 15.546 B -11.44 % 17.554 B 1.03 % 17.375 B 10.10 % 15.781 B 3.16 % 15.298 B
Inventory 2.073 B 3.36 % 2.006 B -1.02 % 2.026 B -7.83 % 2.198 B -0.08 % 2.200 B 1.25 % 2.173 B -10.49 % 2.427 B 8.00 % 2.248 B -7.44 % 2.428 B 0.31 % 2.421 B -0.80 % 2.440 B 11.62 % 2.186 B
Net receivables 6.625 B 7.81 % 6.145 B -31.59 % 8.982 B 5.37 % 8.525 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 397.177 M 8.72 % 365.313 M 0.59 % 363.178 M 6.26 % 341.790 M 0.000 -100.00 % 335.830 M 0.89 % 332.879 M 5.31 % 316.094 M 12.96 % 279.822 M 1.55 % 275.543 M 102.97 % -9.262 B 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.148 B 0.000
Account payables 4.748 B 12.02 % 4.239 B -0.73 % 4.270 B -0.81 % 4.305 B -1.42 % 4.367 B -11.79 % 4.951 B 189.61 % 1.709 B -65.33 % 4.931 B 4.32 % 4.726 B -5.53 % 5.003 B 152.66 % 1.980 B -58.32 % 4.750 B
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.749 M 0.000 0.000 0.000 -100.00 % 19.638 M 0.000
Deferred revenue non current 748.536 M -1.23 % 757.862 M 3.13 % 734.866 M 31.95 % 556.939 M 0.000 -100.00 % 998.087 M -10.81 % 1.119 B 19.92 % 933.149 M 37.32 % 679.520 M -34.04 % 1.030 B 0.000 0.000
Minority interest 1.429 B 5.26 % 1.358 B 3.64 % 1.310 B -1.88 % 1.335 B 0.47 % 1.329 B -10.81 % 1.490 B 3.47 % 1.440 B -6.32 % 1.537 B 10.93 % 1.386 B 2.44 % 1.353 B -31.28 % 1.969 B 0.38 % 1.961 B
Capital lease obligations 388.807 M -1.61 % 395.164 M 5.35 % 375.080 M -0.16 % 375.699 M 3.92 % 361.544 M -0.92 % 364.884 M 1.69 % 358.821 M 0.94 % 355.491 M 19.89 % 296.507 M -1.83 % 302.029 M -9.54 % 333.891 M -1.56 % 339.176 M
Preferred stock 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.00 % 669.266 M 0.000 0.000
Other total stockholders equity 2.468 B 0.000 -100.00 % 2.407 B 0.22 % 2.401 B 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -669.266 M 0.00 % -669.266 M
Deferred tax liabilities non current 242.203 M 2.17 % 237.061 M 2.32 % 231.693 M 2.43 % 226.187 M 0.000 -100.00 % 226.430 M 0.60 % 225.084 M -5.76 % 238.837 M -3.71 % 248.051 M 0.46 % 246.913 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 63.760 B 2.63 % 62.125 B -0.22 % 62.264 B 2.73 % 60.609 B 1.58 % 59.667 B 1.27 % 58.917 B 0.56 % 58.589 B 5.41 % 55.581 B -0.04 % 55.605 B 3.65 % 53.648 B 4.19 % 51.489 B 3.07 % 49.954 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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
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
Change in working capital 1.136 B 245.15 % -782.463 M -232.61 % 590.064 M 164.33 % 223.232 M 144.00 % -507.382 M 6.22 % -541.016 M -123.69 % 2.284 B 264.83 % -1.386 B -1 811.35 % 80.966 M -94.43 % 1.452 B 698.89 % -242.525 M -2 399.23 % -9.704 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 560.918 M 0.000 0.000 0.000 100.00 % -269.037 M 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 36.972 M 0.000 0.000 0.000 100.00 % -850.699 M 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
Other working capital 1.136 B 245.15 % -782.463 M -232.61 % 590.064 M 164.33 % 223.232 M 144.00 % -507.382 M 6.22 % -541.016 M -126.56 % 2.037 B 247.00 % -1.386 B -1 811.35 % 80.966 M -94.43 % 1.452 B 65.58 % 877.211 M 9 139.68 % -9.704 M
Other non cash items 107.053 M 9.77 % 97.523 M -12.32 % 111.220 M 16.30 % 95.629 M 59.45 % 59.975 M -47.60 % 114.464 M 175.67 % 41.522 M -79.19 % 199.565 M 166.17 % 74.976 M -50.30 % 150.863 M -84.55 % 976.463 M 434.87 % 182.560 M
Net cash provided by operating activities 1.667 B 592.77 % -338.323 M -135.01 % 966.410 M 55.31 % 622.229 M 492.41 % -158.566 M -92.91 % -82.195 M -102.91 % 2.827 B 397.25 % -950.930 M -324.10 % 424.334 M -75.94 % 1.764 B 156.56 % 687.418 M 26.03 % 545.435 M
Investments in property plant and equipment -373.376 M -117.84 % -171.398 M 8.01 % -186.318 M 23.90 % -244.819 M -62.46 % -150.695 M 7.50 % -162.917 M 71.99 % -581.619 M -218.13 % -182.824 M -8.27 % -168.866 M 64.61 % -477.130 M -46.70 % -325.247 M -50.45 % -216.185 M
Acquisitions net 0.000 -100.00 % 12.740 M 208.10 % -11.785 M 0.000 100.00 % -2.295 M -400.00 % -459.000 K -100.60 % 76.982 M 84.34 % 41.761 M 1 405.03 % -3.200 M 0.000 100.00 % -8.765 M 0.000
Purchases of investments 0.000 0.000 -100.00 % 98.497 M 113.50 % -729.350 M -182.61 % -258.074 M -101.34 % -128.181 M 97.19 % -4.559 B -1 706.84 % -252.304 M 61.05 % -647.697 M -10 694.95 % -6.000 M 0.000 0.000
Sales maturities of investments -74.741 M -126.97 % 277.091 M 567.16 % -59.314 M -189.44 % 66.314 M 6 531.40 % 1.000 M 0.00 % 1.000 M -99.98 % 4.213 B 896 190.00 % 470.000 K 100.36 % -130.946 M -181.07 % 161.522 M 0.000 0.000
Other investing activites -193.150 M -610.40 % 37.843 M -46.29 % 70.456 M -58.38 % 169.266 M 116.90 % 78.040 M 161.35 % -127.200 M 45.25 % -232.333 M -49.48 % -155.431 M 73.54 % -587.434 M -477.25 % 155.716 M 140.35 % -385.947 M -658.63 % 69.088 M
Net cash used for investing activites -641.267 M -510.34 % 156.276 M 276.65 % -88.464 M 88.02 % -738.589 M -122.45 % -332.024 M -14.44 % -290.117 M 64.36 % -813.952 M -140.63 % -338.255 M 55.28 % -756.300 M -135.30 % -321.414 M 55.36 % -719.959 M -389.45 % -147.097 M
Debt repayment -73.093 M -138.25 % 191.113 M 156.04 % -341.029 M -690.65 % -43.133 M -112.93 % 333.475 M 2 796.93 % -12.365 M 98.49 % -821.180 M -940.67 % -78.909 M -109.73 % 811.028 M 416.66 % -256.121 M -22.57 % -208.960 M 66.17 % -617.655 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.245 M 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -29.754 M 0.000 0.000 100.00 % -387.142 M -1 201.67 % -29.742 M 0.000 100.00 % -11.780 M 69.53 % -38.666 M -222.94 % -11.973 M 0.000 100.00 % -38.665 M
Other financing activites -497.122 M -282.42 % -129.995 M -117.73 % 733.113 M 276.27 % -415.913 M -470.53 % -72.899 M -10.85 % -65.766 M -112.97 % 507.198 M 325.06 % -225.359 M -1 900.88 % -11.263 M 89.30 % -105.276 M -200.96 % 104.272 M -51.58 % 215.365 M
Net cash used provided by financing activities -570.215 M -1 918.06 % 31.364 M -92.00 % 392.084 M 185.41 % -459.046 M -262.69 % -126.566 M -17.33 % -107.873 M 65.64 % -313.982 M -3.19 % -304.268 M -138.04 % 799.765 M 314.20 % -373.370 M -256.65 % -104.688 M 76.26 % -440.955 M
Effect of forex changes on cash -543.000 K 45.81 % -1.002 M -156.07 % 1.787 M 130.17 % -5.923 M -2 016.83 % 309.000 K -61.80 % 809.000 K 4 594.44 % -18.000 K 96.60 % -529.000 K -119.26 % 2.746 M 540.09 % 429.000 K -63.27 % 1.168 M 208.99 % 378.000 K
Net change in cash 455.122 M 400.04 % -151.685 M -111.93 % 1.272 B 318.78 % -581.329 M 5.76 % -616.847 M -28.68 % -479.376 M -128.22 % 1.699 B 206.57 % -1.594 B -438.75 % 470.545 M -56.00 % 1.069 B 885.90 % -136.061 M -222.12 % -42.239 M
Cash at beginning of period 4.093 B -3.57 % 4.245 B 42.78 % 2.973 B -16.36 % 3.554 B -14.79 % 4.171 B -10.31 % 4.650 B 57.55 % 2.952 B -35.07 % 4.546 B 11.55 % 4.075 B 35.58 % 3.006 B -4.33 % 3.142 B -1.33 % 3.184 B
Cash at end of period 4.548 B 11.12 % 4.093 B -3.57 % 4.245 B 42.78 % 2.973 B -16.36 % 3.554 B -14.79 % 4.171 B -10.31 % 4.650 B 57.55 % 2.952 B -35.07 % 4.546 B 11.55 % 4.075 B 35.58 % 3.006 B -4.33 % 3.142 B
Operating cash flow 1.667 B 592.77 % -338.323 M -135.01 % 966.410 M 55.31 % 622.229 M 492.41 % -158.566 M -92.91 % -82.195 M -102.91 % 2.827 B 397.25 % -950.930 M -324.10 % 424.334 M -75.94 % 1.764 B 156.56 % 687.418 M 26.03 % 545.435 M
Capital expenditure -373.376 M -117.84 % -171.398 M 8.01 % -186.318 M 23.90 % -244.819 M -62.46 % -150.695 M 7.50 % -162.917 M 71.99 % -581.619 M -218.13 % -182.824 M -8.27 % -168.866 M 64.61 % -477.130 M -46.70 % -325.247 M -50.45 % -216.185 M
Free CashFlow 1.294 B 353.82 % -509.721 M -165.34 % 780.092 M 106.70 % 377.410 M 222.04 % -309.261 M -26.17 % -245.112 M -110.92 % 2.245 B 298.02 % -1.134 B -543.79 % 255.468 M -80.14 % 1.287 B 255.23 % 362.171 M 10.00 % 329.250 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019