
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 |