
China Tourism Group Duty Free Corporation Limited 1880.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 56.474 B -16.38 % | 67.540 B 24.08 % | 54.433 B -19.57 % | 67.676 B 28.67 % | 52.598 B 8.20 % | 48.612 B |
Net income | 4.267 B -36.44 % | 6.714 B 33.46 % | 5.030 B -47.89 % | 9.654 B 57.23 % | 6.140 B 32.56 % | 4.632 B |
Income before tax | 6.148 B -28.89 % | 8.646 B 13.50 % | 7.617 B -48.54 % | 14.801 B 53.04 % | 9.672 B 30.56 % | 7.407 B |
Income before tax ratio | 0.11 -14.95 % | 0.13 -8.52 % | 0.14 -36.02 % | 0.22 18.94 % | 0.18 20.67 % | 0.15 |
EBITDA | 5.402 B -45.10 % | 9.840 B 10.03 % | 8.943 B -45.14 % | 16.301 B 62.97 % | 10.002 B 29.63 % | 7.716 B |
Net income ratio | 0.08 -23.99 % | 0.10 7.56 % | 0.09 -35.21 % | 0.14 22.20 % | 0.12 22.52 % | 0.10 |
Ratio EBITDA | 0.10 -34.34 % | 0.15 -11.33 % | 0.16 -31.79 % | 0.24 26.66 % | 0.19 19.81 % | 0.16 |
Gross profit ratio | 0.32 0.66 % | 0.32 12.10 % | 0.28 -15.72 % | 0.34 -17.13 % | 0.41 -19.67 % | 0.51 |
Weighted average shs out dil | 2.069 B 0.00 % | 2.069 B 3.96 % | 1.990 B 1.93 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B |
Weighted average shs out | 2.069 B 0.00 % | 2.069 B 3.96 % | 1.990 B 1.93 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B |
EPS diluted | 2.06 -36.62 % | 3.25 28.46 % | 2.53 -48.79 % | 4.94 57.32 % | 3.14 32.49 % | 2.37 |
Earnings per share | 2.06 -36.62 % | 3.25 28.46 % | 2.53 -48.79 % | 4.94 57.32 % | 3.14 32.49 % | 2.37 |
Gross profit | 18.089 B -15.83 % | 21.491 B 39.09 % | 15.451 B -32.21 % | 22.793 B 6.62 % | 21.377 B -13.08 % | 24.595 B |
Income tax expense | 1.286 B -6.79 % | 1.379 B -3.45 % | 1.429 B -41.37 % | 2.437 B 4.35 % | 2.335 B 29.67 % | 1.801 B |
Cost of revenue | 38.385 B -16.64 % | 46.049 B 18.13 % | 38.982 B -13.15 % | 44.882 B 43.76 % | 31.221 B 29.99 % | 24.018 B |
General and administrative expenses | 385.313 M 18.46 % | 325.279 M 2.43 % | 317.552 M -9.40 % | 350.480 M 37.85 % | 254.238 M -82.68 % | 1.468 B |
Selling and marketing expenses | 1.642 B -82.66 % | 9.471 B 131.64 % | 4.088 B 3.83 % | 3.937 B -55.51 % | 8.851 B 208.68 % | 2.867 B |
Other expenses | 9.863 B 233.30 % | 2.959 B 117 094.82 % | -2.529 M 17.44 % | -3.064 M 86.25 % | -22.289 M | 0.000 |
Operating expenses | 11.911 B -7.05 % | 12.814 B 77.98 % | 7.199 B -6.17 % | 7.673 B -32.42 % | 11.354 B -38.52 % | 18.466 B |
Cost and expenses | 50.296 B -14.55 % | 58.863 B 27.46 % | 46.181 B -12.13 % | 52.555 B 23.44 % | 42.574 B 0.21 % | 42.484 B |
Research and development expenses | 19.874 M -65.98 % | 58.423 M 49.69 % | 39.029 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.028 B -79.30 % | 9.796 B 122.33 % | 4.406 B 2.75 % | 4.288 B -52.91 % | 9.105 B -46.98 % | 17.173 B |
Interest income | 1.159 B 10.88 % | 1.045 B 239.98 % | 307.500 M 35.47 % | 226.984 M -8.74 % | 248.715 M -80.55 % | 1.279 B |
Interest expense | 202.501 M -56.70 % | 467.693 M 140.86 % | 194.177 M -12.48 % | 221.855 M 1 213.62 % | 16.889 M 31.85 % | 12.809 M |
Depreciation and amortization | 395.350 M -55.91 % | 896.590 M -20.81 % | 1.132 B -11.40 % | 1.278 B 307.01 % | 313.964 M 6.13 % | 295.830 M |
Operating income | 6.178 B -28.80 % | 8.677 B 13.88 % | 7.619 B -48.53 % | 14.804 B 52.72 % | 9.694 B 48.40 % | 6.532 B |
Operating income ratio | 0.11 -14.85 % | 0.13 -8.22 % | 0.14 -36.01 % | 0.22 18.69 % | 0.18 37.16 % | 0.13 |
Total other income expenses net | -29.816 M 5.85 % | -31.668 M -1 151.99 % | -2.529 M 17.44 % | -3.064 M 86.25 % | -22.275 M -102.54 % | 875.434 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -30.451 B -11.97 % | -27.196 B -35.72 % | -20.037 B -75.57 % | -11.413 B -15.16 % | -9.911 B 19.18 % | -12.262 B |
Total investments | 3.670 B 66.81 % | 2.200 B 11.67 % | 1.970 B 98.66 % | 991.694 M 25.33 % | 791.263 M 210.68 % | 254.689 M |
Total debt | 4.366 B -5.96 % | 4.643 B -32.27 % | 6.854 B 25.92 % | 5.443 B 13.34 % | 4.803 B 2 044.52 % | 223.945 M |
Accumulated other comprehensive income loss | 1.174 B 54.51 % | 759.805 M 46.49 % | 518.656 M 186.18 % | -601.794 M -85.57 % | -324.293 M -360.29 % | 124.591 M |
Retained earnings | 34.412 B 2.54 % | 33.558 B 22.26 % | 27.448 B 8.29 % | 25.347 B 43.64 % | 17.646 B 26.37 % | 13.963 B |
Common stock | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 5.96 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B |
Total equity | 60.948 B 2.99 % | 59.182 B 9.34 % | 54.127 B 55.58 % | 34.791 B 32.87 % | 26.185 B 14.08 % | 22.954 B |
Other non current liabilities | 1.090 M -98.73 % | 86.078 M 7 797.07 % | 1.090 M 7.92 % | 1.010 M -47.40 % | 1.920 M -98.73 % | 151.631 M |
Long term debt | 4.133 B -3.28 % | 4.273 B 0.62 % | 4.247 B 21.80 % | 3.487 B 0.80 % | 3.459 B | 0.000 |
Total non current liabilities | 4.343 B -0.37 % | 4.359 B 1.38 % | 4.300 B 21.25 % | 3.546 B 0.22 % | 3.538 B 6 788.20 % | 51.367 M |
Other current liabilities | 4.531 B -23.65 % | 5.935 B 386.70 % | -2.070 B 34.46 % | -3.158 B 13.84 % | -3.666 B -180.78 % | 4.538 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.154 B -22.91 % | 9.281 B -14.96 % | 10.913 B | 0.000 |
Short term debt | 232.632 M -37.03 % | 369.429 M -80.88 % | 1.932 B 369.74 % | 411.336 M -69.39 % | 1.344 B 500.05 % | 223.945 M |
Total current liabilities | 10.969 B -28.44 % | 15.329 B -12.31 % | 17.480 B 2.01 % | 17.136 B 3.30 % | 16.589 B 97.42 % | 8.403 B |
Total liabilities | 15.312 B -22.23 % | 19.688 B -9.61 % | 21.780 B 5.31 % | 20.682 B 2.76 % | 20.127 B 39 083.60 % | 51.367 M |
Other non current assets | 3.565 B -22.00 % | 4.571 B 701.66 % | 570.219 M -0.01 % | 570.275 M 3.34 % | 551.854 M -81.83 % | 3.037 B |
Long term investments | 3.670 B 66.81 % | 2.200 B -50.66 % | 4.459 B 48.58 % | 3.001 B 7.78 % | 2.784 B 993.22 % | 254.689 M |
Intangible assets | 1.952 B -8.39 % | 2.131 B -13.37 % | 2.460 B 2.44 % | 2.401 B -0.22 % | 2.407 B -3.99 % | 2.507 B |
GoodWill | 822.660 M 0.02 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M |
Goodwill and intangible assets | 2.775 B -6.05 % | 2.954 B -10.02 % | 3.282 B 1.82 % | 3.224 B -0.16 % | 3.229 B -3.00 % | 3.329 B |
Property plant equipment net | 9.085 B -3.89 % | 9.453 B 0.86 % | 9.373 B 3.96 % | 9.015 B 23.96 % | 7.273 B 248.32 % | 2.088 B |
Total non current assets | 20.300 B -0.56 % | 20.414 B 9.15 % | 18.702 B 10.45 % | 16.932 B 10.31 % | 15.350 B 76.26 % | 8.709 B |
Other current assets | 2.815 B -27.27 % | 3.870 B 296.78 % | 975.469 M 46.18 % | 667.295 M 137.44 % | 281.042 M -81.43 % | 1.513 B |
Short term investments | 0.000 -100.00 % | 1.551 B 162.33 % | -2.489 B -23.86 % | -2.009 B -0.82 % | -1.993 B | 0.000 |
cash and cash equivalents | 34.817 B 9.36 % | 31.838 B 18.39 % | 26.892 B 59.54 % | 16.856 B 14.56 % | 14.713 B 17.84 % | 12.486 B |
Cash and short term investments | 34.817 B 4.28 % | 33.390 B 24.16 % | 26.892 B 59.54 % | 16.856 B 14.56 % | 14.713 B 17.84 % | 12.486 B |
Total current assets | 55.960 B -4.27 % | 58.456 B 2.19 % | 57.205 B 48.42 % | 38.542 B 24.48 % | 30.963 B 33.95 % | 23.115 B |
Inventory | 17.348 B -17.61 % | 21.057 B -24.60 % | 27.926 B 41.58 % | 19.725 B 33.88 % | 14.733 B 64.35 % | 8.965 B |
Net receivables | 979.716 M 605.64 % | 138.840 M -90.17 % | 1.412 B 9.15 % | 1.294 B 4.66 % | 1.236 B 716.09 % | 151.440 M |
Tax assets | 1.204 B -2.53 % | 1.236 B 21.40 % | 1.018 B -9.25 % | 1.122 B -25.82 % | 1.512 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.717 B -26.34 % | 6.403 B -16.61 % | 7.679 B 30.59 % | 5.880 B 35.90 % | 4.327 B 18.82 % | 3.641 B |
Tax payables | 1.488 B -43.22 % | 2.621 B -5.89 % | 2.785 B -41.02 % | 4.722 B 28.63 % | 3.671 B | 0.000 |
Deferred revenue non current | 171.281 M | 0.000 -100.00 % | 3.616 M 5.53 % | 3.426 M 7.58 % | 3.185 M | 0.000 |
Minority interest | 5.852 B 9.42 % | 5.348 B -3.71 % | 5.554 B 7.37 % | 5.173 B 33.62 % | 3.871 B 35.05 % | 2.867 B |
Capital lease obligations | 1.566 B -10.55 % | 1.751 B 0.76 % | 1.738 B -50.16 % | 3.487 B 0.80 % | 3.459 B | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 601.794 M 85.57 % | 324.293 M | 0.000 |
Other total stockholders equity | 17.438 B -0.06 % | 17.447 B -0.22 % | 17.486 B 498.59 % | 2.921 B -3.92 % | 3.041 B -24.88 % | 4.047 B |
Deferred tax liabilities non current | 37.391 M | 0.000 -100.00 % | 48.508 M -12.19 % | 55.240 M -25.74 % | 74.391 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.403 B |
Total assets | 76.260 B -3.31 % | 78.869 B 3.90 % | 75.908 B 36.84 % | 55.474 B 19.78 % | 46.313 B 45.53 % | 31.824 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 | 834.446 M -85.44 % | 5.733 B 149.68 % | -11.539 B -88.45 % | -6.123 B -612.82 % | -858.964 M 74.84 % | -3.414 B |
Accounts receivables | -113.538 M 80.45 % | -580.698 M -36.17 % | -426.448 M 4.51 % | -446.576 M -465.75 % | 122.098 M 116.13 % | -756.758 M |
Inventory | 3.847 B -38.27 % | 6.232 B 170.88 % | -8.792 B -60.14 % | -5.491 B 17.77 % | -6.677 B -151.26 % | -2.657 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.899 B -3 645.65 % | 81.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.169 B -5.04 % | 1.231 B 214.69 % | 391.143 M -13.10 % | 450.109 M -15.78 % | 534.443 M -66.77 % | 1.608 B |
Net cash provided by operating activities | 7.939 B -47.51 % | 15.126 B 542.91 % | -3.415 B -141.01 % | 8.329 B 1.56 % | 8.201 B 162.74 % | 3.121 B |
Investments in property plant and equipment | -1.119 B 37.89 % | -1.802 B 39.85 % | -2.995 B -39.01 % | -2.155 B -74.66 % | -1.234 B 18.63 % | -1.516 B |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -126.482 M 93.88 % | -2.065 B -672.73 % | 360.605 M |
Purchases of investments | -2.499 B 14.51 % | -2.923 B -234.07 % | -875.000 M -1 322.76 % | -61.500 M 96.01 % | -1.542 B | 0.000 |
Sales maturities of investments | 2.776 B 32 018.47 % | 8.644 M -85.37 % | 59.089 M 149.92 % | 23.643 M -97.70 % | 1.026 B | 0.000 |
Other investing activites | 387.485 M 123 793.05 % | 312.758 K 100.04 % | -811.272 M -2 140.75 % | -36.205 M 97.07 % | -1.234 B -350.72 % | 492.064 M |
Net cash used for investing activites | -454.305 M 90.37 % | -4.716 B -23.88 % | -3.807 B -64.25 % | -2.318 B 39.24 % | -3.814 B -504.21 % | -631.249 M |
Debt repayment | -82.563 M 96.10 % | -2.115 B -152.75 % | 4.010 B 1 059.28 % | -418.022 M -263.86 % | 255.116 M | 0.000 |
Common stock issued | 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 |
Dividends paid | -3.498 B -97.52 % | -1.771 B 39.84 % | -2.943 B -49.33 % | -1.971 B -39.39 % | -1.414 B -29.85 % | -1.089 B |
Other financing activites | -786.995 M -6.08 % | -741.899 M -105.16 % | 14.388 B 1 107.48 % | -1.428 B -537.60 % | -223.978 M 65.00 % | -639.874 M |
Net cash used provided by financing activities | -4.367 B 5.63 % | -4.628 B -129.94 % | 15.455 B 504.88 % | -3.817 B -176.04 % | -1.383 B 20.01 % | -1.729 B |
Effect of forex changes on cash | -96.990 M -146.81 % | 207.199 M -76.26 % | 872.936 M 544.49 % | -196.392 M 40.61 % | -330.688 M -487.24 % | 85.396 M |
Net change in cash | 3.021 B -49.57 % | 5.990 B -34.22 % | 9.106 B 355.77 % | 1.998 B -25.27 % | 2.673 B 215.74 % | 846.702 M |
Cash at beginning of period | 31.752 B 23.25 % | 25.762 B 54.67 % | 16.657 B 13.63 % | 14.659 B 22.31 % | 11.985 B 7.64 % | 11.135 B |
Cash at end of period | 34.773 B 9.51 % | 31.752 B 23.25 % | 25.762 B 54.67 % | 16.657 B 13.63 % | 14.659 B 22.34 % | 11.982 B |
Operating cash flow | 7.939 B -47.51 % | 15.126 B 542.91 % | -3.415 B -141.01 % | 8.329 B 1.56 % | 8.201 B 162.74 % | 3.121 B |
Capital expenditure | -1.119 B 37.89 % | -1.802 B 39.85 % | -2.995 B -39.01 % | -2.155 B -74.66 % | -1.234 B 18.63 % | -1.516 B |
Free CashFlow | 6.820 B -48.81 % | 13.325 B 307.86 % | -6.411 B -203.83 % | 6.174 B -11.39 % | 6.967 B 334.04 % | 1.605 B |
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 | 11.405 B -31.90 % | 16.746 B 24.48 % | 13.453 B 14.44 % | 11.756 B -5.64 % | 12.458 B -33.76 % | 18.807 B 12.60 % | 16.703 B 11.51 % | 14.979 B -0.73 % | 15.089 B -27.35 % | 20.769 B 37.83 % | 15.068 B 28.64 % | 11.714 B |
Net income | 661.899 M -65.84 % | 1.938 B 457.15 % | 347.816 M -45.35 % | 636.400 M -34.82 % | 976.442 M -57.66 % | 2.306 B 53.00 % | 1.507 B 12.44 % | 1.341 B -14.33 % | 1.565 B -31.99 % | 2.301 B 471.92 % | 402.286 M -41.72 % | 690.254 M |
Income before tax | 1.145 B -54.54 % | 2.518 B 259.20 % | 701.128 M -23.14 % | 912.182 M -43.88 % | 1.625 B -44.14 % | 2.910 B 40.36 % | 2.073 B 28.12 % | 1.618 B -10.04 % | 1.799 B -43.01 % | 3.156 B 230.47 % | 955.022 M -30.05 % | 1.365 B |
Income before tax ratio | 0.10 -33.24 % | 0.15 188.57 % | 0.05 -32.84 % | 0.08 -40.52 % | 0.13 -15.67 % | 0.15 24.66 % | 0.12 14.89 % | 0.11 -9.38 % | 0.12 -21.56 % | 0.15 139.76 % | 0.06 -45.62 % | 0.12 |
EBITDA | 1.169 B -54.73 % | 2.582 B 242.38 % | 754.285 M -21.72 % | 963.621 M -41.73 % | 1.654 B -44.49 % | 2.979 B 37.57 % | 2.165 B 13.09 % | 1.915 B 0.97 % | 1.897 B -41.09 % | 3.219 B 5 273.59 % | -62.225 M -104.43 % | 1.404 B |
Net income ratio | 0.06 -49.85 % | 0.12 347.60 % | 0.03 -52.24 % | 0.05 -30.93 % | 0.08 -36.09 % | 0.12 35.89 % | 0.09 0.83 % | 0.09 -13.69 % | 0.10 -6.38 % | 0.11 314.94 % | 0.03 -54.69 % | 0.06 |
Ratio EBITDA | 0.10 -33.52 % | 0.15 175.05 % | 0.06 -31.60 % | 0.08 -38.25 % | 0.13 -16.20 % | 0.16 22.18 % | 0.13 1.41 % | 0.13 1.71 % | 0.13 -18.91 % | 0.16 3 853.49 % | 0.00 -103.45 % | 0.12 |
Gross profit ratio | 0.32 -1.59 % | 0.33 15.57 % | 0.29 -10.91 % | 0.32 0.32 % | 0.32 -4.15 % | 0.33 3.97 % | 0.32 -7.02 % | 0.34 4.95 % | 0.33 13.20 % | 0.29 69.95 % | 0.17 -34.90 % | 0.26 |
Weighted average shs out dil | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B -0.01 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.01 % | 2.069 B 4.13 % | 1.987 B |
Weighted average shs out | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B -0.01 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 4.13 % | 1.987 B |
EPS diluted | 0.32 -65.96 % | 0.94 452.94 % | 0.17 -45.16 % | 0.31 -34.04 % | 0.47 -57.66 % | 1.11 52.05 % | 0.73 12.31 % | 0.65 -14.47 % | 0.76 -31.53 % | 1.11 484.21 % | 0.19 -45.71 % | 0.35 |
Earnings per share | 0.32 -65.96 % | 0.94 452.94 % | 0.17 -45.16 % | 0.31 -34.04 % | 0.47 -57.66 % | 1.11 52.05 % | 0.73 12.31 % | 0.65 -14.47 % | 0.76 -31.53 % | 1.11 484.21 % | 0.19 -45.71 % | 0.35 |
Gross profit | 3.701 B -32.98 % | 5.523 B 43.85 % | 3.839 B 1.95 % | 3.765 B -5.34 % | 3.978 B -36.51 % | 6.265 B 17.07 % | 5.352 B 3.68 % | 5.161 B 4.18 % | 4.954 B -17.76 % | 6.024 B 134.24 % | 2.572 B -16.26 % | 3.071 B |
Income tax expense | 294.444 M -36.36 % | 462.679 M 208.94 % | 149.762 M -39.64 % | 248.120 M -39.99 % | 413.440 M -12.84 % | 474.325 M 106.35 % | 229.863 M -20.62 % | 289.558 M 70.49 % | 169.839 M -75.39 % | 690.056 M 139.64 % | 287.956 M -19.67 % | 358.478 M |
Cost of revenue | 7.704 B -31.36 % | 11.224 B 16.74 % | 9.614 B 20.33 % | 7.990 B -5.78 % | 8.480 B -32.39 % | 12.542 B 10.49 % | 11.352 B 15.63 % | 9.817 B -3.14 % | 10.135 B -31.27 % | 14.746 B 18.00 % | 12.497 B 44.59 % | 8.643 B |
General and administrative expenses | -330.736 M -178.17 % | 423.124 M 140.98 % | -1.033 B -179.08 % | 1.306 B 459.19 % | -363.520 M -176.43 % | 475.642 M 139.17 % | -1.214 B -186.46 % | 1.405 B 551.06 % | -311.406 M -169.75 % | 446.462 M -40.61 % | 751.766 M 53.38 % | 490.117 M |
Selling and marketing expenses | -1.544 B -170.26 % | 2.198 B 142.64 % | -5.153 B -185.63 % | 6.018 B 12 141.42 % | 49.165 M -97.96 % | 2.415 B -4.58 % | 2.531 B -5.06 % | 2.666 B 19.74 % | 2.226 B 8.69 % | 2.048 B 42.00 % | 1.442 B 90.98 % | 755.272 M |
Other expenses | 4.360 B 1 075.73 % | 370.868 M -96.01 % | 9.294 B 306.91 % | -4.492 B -1 235.18 % | -336.411 M -28 451.02 % | 1.187 M 103.53 % | -33.658 M -30 265.60 % | -110.844 K -60.02 % | -69.270 K -103.19 % | 2.171 M | 0.000 | 0.000 |
Operating expenses | 2.512 B -16.38 % | 3.004 B -3.69 % | 3.119 B 9.81 % | 2.840 B 9.46 % | 2.595 B -22.47 % | 3.347 B -3.20 % | 3.458 B -2.23 % | 3.536 B 12.80 % | 3.135 B 2.67 % | 3.053 B 73.96 % | 1.755 B -4.06 % | 1.829 B |
Cost and expenses | 10.215 B -28.20 % | 14.227 B 11.73 % | 12.733 B 17.57 % | 10.830 B -0.03 % | 10.833 B -31.82 % | 15.889 B 7.29 % | 14.809 B 10.90 % | 13.353 B 0.63 % | 13.270 B -25.45 % | 17.799 B 24.89 % | 14.252 B 36.09 % | 10.472 B |
Research and development expenses | 26.301 M 116.18 % | 12.166 M 9.18 % | 11.143 M 42.39 % | 7.826 M 1 321.06 % | 550.693 K 55.12 % | 355.002 K -99.27 % | 48.643 M 443.19 % | 8.955 M 7 037.26 % | 125.471 K -82.05 % | 699.056 K -98.21 % | 39.029 M | 0.000 |
Selling general and administrative expenses | -1.875 B -171.54 % | 2.621 B 142.37 % | -6.186 B -184.46 % | 7.324 B 291.43 % | 1.871 B -35.26 % | 2.890 B 119.60 % | 1.316 B -67.66 % | 4.070 B 112.58 % | 1.915 B -23.25 % | 2.495 B 9.82 % | 2.271 B 87.03 % | 1.215 B |
Interest income | 236.199 M -0.69 % | 237.829 M -37.98 % | 383.448 M 83.99 % | 208.403 M -32.22 % | 307.462 M | 0.000 -100.00 % | 1.688 B 510.97 % | 276.292 M -45.91 % | 510.789 M | 0.000 -100.00 % | 138.583 M 11.99 % | 123.745 M |
Interest expense | 24.166 M -62.26 % | 64.026 M 20.45 % | 53.157 M 3.34 % | 51.440 M 81.43 % | 28.352 M -59.24 % | 69.552 M -24.87 % | 92.582 M 109.87 % | 44.114 M -54.97 % | 97.957 M 54.90 % | 63.240 M | 0.000 -100.00 % | 38.260 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 38.457 M 31.70 % | 29.200 M -86.69 % | 219.451 M 26.59 % | 173.360 M -41.59 % | 296.801 M 66.95 % | 177.782 M -13.52 % | 205.581 M 208.17 % | 66.710 M 13.23 % | 58.917 M |
Operating income | 1.189 B -52.79 % | 2.519 B 249.83 % | 719.997 M -22.18 % | 925.164 M -43.05 % | 1.624 B -44.15 % | 2.908 B 38.06 % | 2.107 B 30.19 % | 1.618 B -10.04 % | 1.799 B -42.97 % | 3.154 B 2 546.08 % | -128.935 M -107.36 % | 1.753 B |
Operating income ratio | 0.10 -30.67 % | 0.15 181.04 % | 0.05 -32.00 % | 0.08 -39.65 % | 0.13 -15.68 % | 0.15 22.61 % | 0.13 16.75 % | 0.11 -9.37 % | 0.12 -21.50 % | 0.15 1 874.66 % | -0.01 -105.72 % | 0.15 |
Total other income expenses net | -44.195 M -13 967.53 % | -314.164 K 98.33 % | -18.869 M -45.34 % | -12.982 M -1 631.15 % | 847.876 K -28.55 % | 1.187 M 103.53 % | -33.658 M -30 265.56 % | -110.844 K -60.02 % | -69.270 K -103.19 % | 2.171 M -63.55 % | 5.956 M 170.49 % | -8.449 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 | -29.098 B 14.83 % | -34.165 B -12.19 % | -30.451 B -10.97 % | -27.441 B 0.45 % | -27.564 B 11.18 % | -31.034 B -17.30 % | -26.457 B 6.31 % | -28.239 B -8.33 % | -26.066 B -5.05 % | -24.813 B -19.80 % | -20.712 B 2.40 % | -21.221 B |
Total investments | 3.637 B -0.25 % | 3.646 B -0.65 % | 3.670 B 0.98 % | 3.634 B 7.26 % | 3.388 B 0.11 % | 3.385 B 53.85 % | 2.200 B 9.62 % | 2.007 B 0.67 % | 1.994 B 0.52 % | 1.983 B 0.67 % | 1.970 B 84.60 % | 1.067 B |
Total debt | 4.249 B -23.03 % | 5.519 B 26.42 % | 4.366 B -4.68 % | 4.580 B -1.08 % | 4.630 B -13.47 % | 5.351 B -0.56 % | 5.381 B -4.31 % | 5.624 B -8.81 % | 6.167 B -14.98 % | 7.254 B 17.39 % | 6.180 B 182.36 % | 2.189 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.782 M 15.83 % | 771.602 M 1.55 % | 759.805 M -24.45 % | 1.006 B -8.03 % | 1.093 B 409.61 % | 214.573 M -58.63 % | 518.656 M -97.12 % | 18.009 B |
Retained earnings | 33.788 B -4.28 % | 35.298 B 5.81 % | 33.361 B 1.05 % | 33.013 B 1.97 % | 32.376 B -7.00 % | 34.814 B 7.10 % | 32.507 B 4.86 % | 31.000 B 4.52 % | 29.659 B -0.30 % | 29.749 B 4.39 % | 28.499 B 1.43 % | 28.097 B |
Common stock | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B |
Total equity | 61.052 B -2.97 % | 62.920 B 3.23 % | 60.948 B 1.65 % | 59.958 B 0.72 % | 59.527 B -3.40 % | 61.624 B 4.13 % | 59.182 B 1.43 % | 58.346 B 2.16 % | 57.115 B 1.48 % | 56.283 B 3.98 % | 54.127 B 1.20 % | 53.487 B |
Other non current liabilities | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M -98.80 % | 91.121 M 8 259.68 % | 1.090 M -97.95 % | 53.214 M -3.64 % | 55.225 M |
Long term debt | 4.020 B -23.98 % | 5.288 B 27.93 % | 4.133 B -5.06 % | 4.354 B -2.50 % | 4.465 B 3.95 % | 4.296 B 0.53 % | 4.273 B -6.29 % | 4.560 B 1.61 % | 4.488 B -2.38 % | 4.597 B 8.26 % | 4.247 B 141.63 % | 1.758 B |
Total non current liabilities | 4.209 B -23.31 % | 5.488 B 26.37 % | 4.343 B -2.08 % | 4.435 B -2.49 % | 4.549 B 3.67 % | 4.388 B 0.65 % | 4.359 B -6.27 % | 4.651 B 1.57 % | 4.579 B -1.51 % | 4.649 B 8.13 % | 4.300 B 137.20 % | 1.813 B |
Other current liabilities | 4.666 B -4.55 % | 4.888 B 7.87 % | 4.531 B 8.40 % | 4.180 B -8.37 % | 4.562 B -9.90 % | 5.063 B 379.77 % | -1.810 B -129.92 % | 6.048 B 388.16 % | -2.099 B 28.03 % | -2.916 B -137.06 % | 7.869 B -7.20 % | 8.480 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.416 B -4.24 % | 7.745 B -13.24 % | 8.926 B -7.06 % | 9.605 B 22.98 % | 7.810 B | 0.000 | 0.000 |
Short term debt | 228.652 M -1.32 % | 231.699 M -0.40 % | 232.632 M 2.71 % | 226.499 M 37.29 % | 164.975 M -55.57 % | 371.306 M 0.51 % | 369.429 M -0.02 % | 369.506 M -60.79 % | 942.494 M -51.16 % | 1.930 B -0.13 % | 1.932 B 348.15 % | 431.153 M |
Total current liabilities | 9.748 B -19.13 % | 12.054 B 9.89 % | 10.969 B -1.98 % | 11.191 B -4.85 % | 11.762 B -17.41 % | 14.241 B -7.10 % | 15.329 B -5.29 % | 16.185 B -5.99 % | 17.216 B -9.06 % | 18.931 B 8.30 % | 17.480 B 22.41 % | 14.280 B |
Total liabilities | 13.957 B -20.44 % | 17.542 B 14.57 % | 15.312 B -2.01 % | 15.626 B -4.19 % | 16.311 B -12.44 % | 18.629 B -5.38 % | 19.688 B -5.51 % | 20.836 B -4.40 % | 21.795 B -7.57 % | 23.581 B 8.27 % | 21.780 B 35.34 % | 16.093 B |
Other non current assets | 6.995 B -0.53 % | 7.032 B -2.80 % | 7.235 B 1.14 % | 7.154 B -13.48 % | 8.268 B 791.94 % | 926.994 M -51.78 % | 1.922 B 258.59 % | 536.060 M -5.24 % | 565.708 M -0.41 % | 568.022 M -86.07 % | 4.079 B 18.62 % | 3.439 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.087 B 25.53 % | 4.849 B 10.19 % | 4.400 B -1.02 % | 4.446 B 2.58 % | 4.334 B 120.00 % | 1.970 B 84.60 % | 1.067 B |
Intangible assets | 1.924 B -0.27 % | 1.929 B -1.16 % | 1.952 B -6.68 % | 2.092 B -0.57 % | 2.104 B -0.54 % | 2.115 B -0.74 % | 2.131 B -9.16 % | 2.346 B -4.01 % | 2.444 B -0.20 % | 2.449 B -0.37 % | 2.458 B 0.99 % | 2.434 B |
GoodWill | 822.660 M 0.00 % | 822.660 M 0.00 % | 822.660 M 0.02 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M 0.00 % | 822.460 M |
Goodwill and intangible assets | 2.747 B -0.19 % | 2.752 B -0.82 % | 2.775 B -4.79 % | 2.914 B -0.41 % | 2.926 B -0.39 % | 2.938 B -0.53 % | 2.954 B -6.79 % | 3.169 B -3.00 % | 3.267 B -0.15 % | 3.272 B -0.27 % | 3.280 B 0.74 % | 3.256 B |
Property plant equipment net | 8.651 B -11.94 % | 9.825 B 8.14 % | 9.085 B -5.38 % | 9.602 B 1.15 % | 9.493 B 1.44 % | 9.358 B -1.00 % | 9.453 B -7.15 % | 10.181 B -0.26 % | 10.208 B 3.05 % | 9.906 B 5.69 % | 9.373 B 7.65 % | 8.707 B |
Total non current assets | 19.515 B -5.67 % | 20.687 B 1.91 % | 20.300 B -2.96 % | 20.920 B 1.12 % | 20.687 B 0.82 % | 20.519 B 0.52 % | 20.414 B 4.97 % | 19.447 B -0.76 % | 19.596 B 2.33 % | 19.150 B 2.40 % | 18.702 B 13.56 % | 16.469 B |
Other current assets | 4.128 B 38.86 % | 2.973 B 5.62 % | 2.815 B -7.88 % | 3.056 B 39.73 % | 2.187 B -41.29 % | 3.725 B 73.30 % | 2.150 B 276.98 % | 570.238 M -32.11 % | 839.923 M -5.74 % | 891.113 M -60.15 % | 2.236 B 4.71 % | 2.135 B |
Short term investments | 0.000 -100.00 % | 3.646 B -0.65 % | 3.670 B 0.98 % | 3.634 B | 0.000 100.00 % | -2.702 B -2.01 % | -2.649 B -10.67 % | -2.393 B 2.40 % | -2.452 B -4.31 % | -2.351 B | 0.000 | 0.000 |
cash and cash equivalents | 33.347 B -15.97 % | 39.684 B 13.98 % | 34.817 B 8.73 % | 32.021 B -0.54 % | 32.195 B -11.52 % | 36.386 B 14.28 % | 31.838 B -5.98 % | 33.862 B 5.05 % | 32.233 B 0.52 % | 32.067 B 19.25 % | 26.892 B 14.87 % | 23.410 B |
Cash and short term investments | 33.347 B -15.97 % | 39.684 B 13.98 % | 34.817 B 8.73 % | 32.021 B -0.54 % | 32.195 B -11.52 % | 36.386 B 14.28 % | 31.838 B -5.98 % | 33.862 B 5.05 % | 32.233 B 0.52 % | 32.067 B 19.25 % | 26.892 B 14.87 % | 23.410 B |
Total current assets | 55.494 B -7.16 % | 59.775 B 6.82 % | 55.960 B 2.37 % | 54.664 B -0.88 % | 55.150 B -7.67 % | 59.734 B 2.19 % | 58.456 B -2.14 % | 59.735 B 0.71 % | 59.314 B -2.31 % | 60.714 B 6.13 % | 57.205 B 7.71 % | 53.111 B |
Inventory | 16.888 B 7.22 % | 15.751 B -9.21 % | 17.348 B -7.16 % | 18.687 B -1.72 % | 19.015 B 8.08 % | 17.593 B -16.45 % | 21.057 B -7.89 % | 22.860 B -6.52 % | 24.454 B -6.45 % | 26.139 B -6.40 % | 27.926 B 1.57 % | 27.496 B |
Net receivables | 1.132 B -17.19 % | 1.367 B 39.48 % | 979.716 M 8.77 % | 900.746 M -48.63 % | 1.753 B -13.59 % | 2.029 B 9.12 % | 1.860 B -23.87 % | 2.443 B 36.73 % | 1.786 B 10.53 % | 1.616 B 968.28 % | 151.301 M 118.46 % | 69.258 M |
Tax assets | 1.122 B 4.02 % | 1.078 B -10.47 % | 1.204 B -3.63 % | 1.250 B | 0.000 -100.00 % | 1.209 B -2.17 % | 1.236 B 6.52 % | 1.160 B 4.57 % | 1.109 B 3.65 % | 1.070 B | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.781 B -23.46 % | 4.939 B 4.72 % | 4.717 B -3.15 % | 4.870 B -8.54 % | 5.325 B -6.84 % | 5.716 B -10.73 % | 6.403 B 4.24 % | 6.142 B 4.27 % | 5.891 B -30.23 % | 8.442 B 9.95 % | 7.679 B 43.00 % | 5.370 B |
Tax payables | 1.073 B -46.21 % | 1.995 B 34.03 % | 1.488 B -22.24 % | 1.914 B 11.95 % | 1.710 B -44.68 % | 3.091 B 17.91 % | 2.621 B -27.69 % | 3.625 B 25.99 % | 2.877 B -21.52 % | 3.666 B | 0.000 | 0.000 |
Deferred revenue non current | 153.330 M -5.85 % | 162.853 M -4.92 % | 171.281 M 303.39 % | 42.460 M -0.34 % | 42.605 M -0.43 % | 42.790 M -0.39 % | 42.959 M -1.26 % | 43.505 M 0.05 % | 43.485 M 1 080.58 % | 3.683 M | 0.000 | 0.000 |
Minority interest | 5.853 B -1.66 % | 5.952 B 1.72 % | 5.852 B 2.19 % | 5.726 B 0.50 % | 5.697 B 4.12 % | 5.472 B 2.32 % | 5.348 B -6.74 % | 5.734 B -0.38 % | 5.756 B 0.75 % | 5.713 B 2.86 % | 5.554 B 4.57 % | 5.311 B |
Capital lease obligations | 1.123 B -45.31 % | 2.054 B 31.16 % | 1.566 B -8.33 % | 1.709 B -5.81 % | 1.814 B 2.24 % | 1.774 B 1.32 % | 1.751 B -10.83 % | 1.964 B 0.92 % | 1.946 B -2.90 % | 2.004 B 15.32 % | 1.738 B -1.13 % | 1.758 B |
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 |
Other total stockholders equity | 19.342 B -1.32 % | 19.600 B -0.34 % | 19.667 B 2.70 % | 19.150 B 3.57 % | 18.490 B -0.04 % | 18.498 B -3.95 % | 19.258 B 3.89 % | 18.537 B -5.57 % | 19.631 B 5.90 % | 18.537 B 6.01 % | 17.486 B | 0.000 |
Deferred tax liabilities non current | 34.733 M -4.69 % | 36.442 M -2.54 % | 37.391 M -1.72 % | 38.047 M -4.09 % | 39.669 M -17.34 % | 47.991 M 14.19 % | 42.029 M -9.03 % | 46.200 M -0.74 % | 46.546 M -1.40 % | 47.206 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 | 75.009 B -6.78 % | 80.462 B 5.51 % | 76.260 B 0.89 % | 75.584 B -0.33 % | 75.837 B -5.50 % | 80.253 B 1.75 % | 78.869 B -0.39 % | 79.182 B 0.35 % | 78.910 B -1.20 % | 79.864 B 5.21 % | 75.908 B 9.09 % | 69.580 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 B 225.45 % | -4.505 B -200.00 % | 4.505 B | 0.000 100.00 % | -9.219 B -308.98 % | 4.411 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.698 M 53.75 % | -1.256 B -200.00 % | 1.256 B | 0.000 100.00 % | -426.448 M -244.20 % | 295.744 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.232 B 291.80 % | -3.249 B -200.00 % | 3.249 B | 0.000 100.00 % | -8.792 B -313.64 % | 4.116 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.190 B -176.59 % | 2.859 B | 0.000 | 0.000 100.00 % | -981.526 M -132.77 % | 2.995 B 147.21 % | -6.345 B -174.40 % | 8.528 B 257.48 % | -5.415 B -205.69 % | 5.124 B -38.09 % | 8.277 B 265.58 % | -4.999 B |
Net cash provided by operating activities | -2.190 B -145.65 % | 4.797 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 B 214.93 % | 1.684 B -65.43 % | 4.870 B 323.97 % | 1.149 B -84.53 % | 7.425 B 1 153.60 % | 592.267 M 203.57 % | -571.875 M |
Investments in property plant and equipment | -246.246 M -0.68 % | -244.586 M -51.94 % | -160.975 M 33.01 % | -240.289 M | 0.000 100.00 % | -475.733 M -7.57 % | -442.253 M 13.99 % | -514.216 M -17.71 % | -436.864 M -7.00 % | -408.269 M 52.69 % | -862.982 M 0.34 % | -865.921 M |
Acquisitions net | 0.000 100.00 % | -15.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -870.388 M -248.16 % | -250.000 M 75.25 % | -1.010 B -174.02 % | -368.583 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.010 M | 0.000 |
Sales maturities of investments | 6.170 M 90.71 % | 3.235 M -99.67 % | 967.350 M 433.52 % | 181.316 M -88.45 % | 1.570 B 2 637.34 % | 57.360 M 776.59 % | 6.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.586 K | 0.000 |
Other investing activites | -1.390 B -596 712.52 % | 232.925 K -98.75 % | 18.635 M 9 483.93 % | 194.435 K 100.08 % | -241.761 M -165.63 % | 368.379 M 116.90 % | -2.180 B -491.72 % | -368.381 M -0.60 % | -366.201 M -334 588.07 % | 109.481 K 100.01 % | -777.473 M -736.52 % | -92.942 M |
Net cash used for investing activites | -1.630 B -533.95 % | -257.075 M -466.52 % | -45.378 M 85.30 % | -308.779 M -196.99 % | 318.375 M 176.07 % | -418.523 M 84.04 % | -2.622 B -197.11 % | -882.517 M -9.89 % | -803.065 M -96.75 % | -408.159 M 75.12 % | -1.640 B -71.08 % | -958.863 M |
Debt repayment | -201.963 M -130.37 % | 665.114 M 1 009.72 % | -73.112 M -214.85 % | 63.661 M | 0.000 | 0.000 100.00 % | -783.251 K 99.82 % | -447.056 M 57.05 % | -1.041 B -1 330.70 % | 84.579 M | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.073 B -10 055.04 % | -20.418 M -51.00 % | -13.522 M 93.48 % | -207.348 M 93.63 % | -3.256 B -15 641.95 % | -20.683 M 44.28 % | -37.122 M 97.77 % | -1.668 B -4 353.57 % | -37.453 M -33.17 % | -28.125 M -432.33 % | -5.283 M 99.82 % | -2.935 B |
Other financing activites | -98.283 M 56.37 % | -225.287 M -51.68 % | -148.526 M 56.14 % | -338.599 M -146.18 % | -137.540 M 41.58 % | -235.442 M 74.70 % | -930.534 M -430.00 % | -175.573 M 10.38 % | -195.903 M -29.84 % | -150.886 M -104.50 % | 3.354 B -79.01 % | 15.980 B |
Net cash used provided by financing activities | -2.374 B -665.96 % | 419.409 M 278.35 % | -235.159 M 51.24 % | -482.286 M 85.79 % | -3.393 B -1 224.94 % | -256.125 M 73.55 % | -968.439 M 57.72 % | -2.291 B -79.76 % | -1.274 B -1 249.41 % | -94.431 M -102.82 % | 3.349 B -74.33 % | 13.045 B |
Effect of forex changes on cash | -130.634 M -50.99 % | -86.521 M -137.15 % | 232.924 M 242.73 % | -163.194 M -87.67 % | -86.956 M -9.02 % | -79.764 M 59.19 % | -195.460 M -189.37 % | -67.548 M -106.21 % | 1.088 B 276.10 % | -617.894 M -425.38 % | 189.898 M -67.69 % | 587.662 M |
Net change in cash | -6.324 B -229.78 % | 4.873 B 74.77 % | 2.788 B 1 845.18 % | -159.758 M 96.15 % | -4.155 B -191.37 % | 4.547 B 316.29 % | -2.102 B -229.06 % | 1.629 B 922.21 % | 159.358 M -97.47 % | 6.304 B 153.13 % | 2.491 B -79.42 % | 12.102 B |
Cash at beginning of period | 39.646 B 14.01 % | 34.773 B 8.72 % | 31.985 B -0.50 % | 32.145 B -11.45 % | 36.300 B 14.32 % | 31.752 B -6.21 % | 33.855 B 5.05 % | 32.226 B 0.50 % | 32.066 B 24.47 % | 25.762 B 10.70 % | 23.272 B 108.35 % | 11.170 B |
Cash at end of period | 33.322 B -15.95 % | 39.646 B 14.01 % | 34.773 B 8.72 % | 31.985 B -0.50 % | 32.145 B -11.45 % | 36.300 B 14.32 % | 31.752 B -6.21 % | 33.855 B 5.05 % | 32.226 B 0.50 % | 32.066 B 24.47 % | 25.762 B 10.70 % | 23.272 B |
Operating cash flow | -2.190 B -145.65 % | 4.797 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 B 214.93 % | 1.684 B -65.43 % | 4.870 B 323.97 % | 1.149 B -84.53 % | 7.425 B 1 153.60 % | 592.267 M 203.57 % | -571.875 M |
Capital expenditure | -246.246 M -0.68 % | -244.586 M -51.94 % | -160.975 M 33.01 % | -240.289 M 0.70 % | -241.984 M 49.13 % | -475.733 M -7.57 % | -442.253 M 13.99 % | -514.216 M -17.71 % | -436.864 M -7.00 % | -408.269 M 52.69 % | -862.982 M 0.34 % | -865.921 M |
Free CashFlow | -2.436 B -153.51 % | 4.552 B 70.20 % | 2.675 B 382.61 % | 554.211 M 329.03 % | -241.984 M -105.01 % | 4.826 B 288.81 % | 1.241 B -71.50 % | 4.355 B 511.96 % | 711.727 M -89.86 % | 7.016 B 2 691.79 % | -270.715 M 81.17 % | -1.438 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |