AFFIN Bank Berhad 5185.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.340 B 20.99 % | 1.934 B -6.89 % | 2.077 B 15.68 % | 1.795 B -21.69 % | 2.293 B 22.96 % | 1.865 B |
| Net income | 509.703 M 26.73 % | 402.191 M -65.87 % | 1.179 B 123.66 % | 526.934 M 128.78 % | 230.322 M -52.78 % | 487.766 M |
| Income before tax | 707.736 M 35.35 % | 522.887 M 118.42 % | 239.391 M -54.73 % | 528.820 M 34.16 % | 394.180 M -42.24 % | 682.501 M |
| Income before tax ratio | 0.30 11.87 % | 0.27 134.58 % | 0.12 -60.87 % | 0.29 71.30 % | 0.17 -53.03 % | 0.37 |
| EBITDA | 833.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.22 4.75 % | 0.21 -63.35 % | 0.57 93.34 % | 0.29 192.13 % | 0.10 -61.60 % | 0.26 |
| Ratio EBITDA | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 -3.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.402 B 3.38 % | 2.323 B 7.22 % | 2.167 B 2.68 % | 2.110 B 1.10 % | 2.087 B 2.09 % | 2.045 B |
| Weighted average shs out | 2.401 B 3.40 % | 2.322 B 10.14 % | 2.109 B 0.51 % | 2.098 B 0.51 % | 2.087 B 2.08 % | 2.045 B |
| EPS diluted | 0.21 24.34 % | 0.17 -68.72 % | 0.54 116.00 % | 0.25 136.84 % | 0.11 -56.52 % | 0.24 |
| Earnings per share | 0.21 17.03 % | 0.18 -67.96 % | 0.56 211.11 % | 0.18 55.02 % | 0.12 -52.17 % | 0.24 |
| Gross profit | 2.265 B 17.09 % | 1.934 B -6.89 % | 2.077 B 15.68 % | 1.795 B -21.69 % | 2.293 B 22.96 % | 1.865 B |
| Income tax expense | 198.033 M 64.08 % | 120.696 M -25.20 % | 161.359 M 69.47 % | 95.212 M -21.53 % | 121.332 M -27.09 % | 166.410 M |
| Cost of revenue | 2.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 137.167 M 2.91 % | 133.292 M -2.84 % | 137.186 M 2.72 % | 133.559 M -17.37 % | 161.636 M 126.40 % | 71.393 M |
| Selling and marketing expenses | 56.258 M 16.00 % | 48.498 M 18.18 % | 41.038 M 48.59 % | 27.619 M -48.31 % | 53.434 M -0.76 % | 53.842 M |
| Other expenses | 1.363 B 10.15 % | 1.238 B | 0.000 | 0.000 -100.00 % | 9.066 M -12.63 % | 10.377 M |
| Operating expenses | 1.557 B 9.67 % | 1.419 B 7.82 % | 1.316 B 15.67 % | 1.138 B -15.69 % | 1.350 B 12 909.28 % | 10.377 M |
| Cost and expenses | 1.559 B 9.80 % | 1.419 B 7.82 % | 1.316 B 15.67 % | 1.138 B -15.69 % | 1.350 B 12 909.28 % | 10.377 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.425 M 6.40 % | 181.790 M 2.00 % | 178.224 M 10.58 % | 161.178 M -25.06 % | 215.070 M -81.35 % | 1.153 B |
| Interest income | 3.096 B 13.50 % | 2.728 B 30.73 % | 2.087 B 22.31 % | 1.706 B -6.72 % | 1.829 B -19.04 % | 2.259 B |
| Interest expense | 2.175 B 16.97 % | 1.860 B 80.53 % | 1.030 B 31.34 % | 784.348 M -24.44 % | 1.038 B -30.27 % | 1.489 B |
| Depreciation and amortization | 126.173 M 15.83 % | 108.927 M 13.20 % | 96.226 M -5.59 % | 101.927 M -3.69 % | 105.830 M 115.41 % | -686.970 M |
| Operating income | 781.347 M | 0.000 -100.00 % | 1.340 B 115.36 % | 622.146 M 76.92 % | 351.654 M 3 488.78 % | -10.377 M |
| Operating income ratio | 0.33 | 0.00 -100.00 % | 0.65 86.17 % | 0.35 125.91 % | 0.15 2 856.07 % | -0.01 |
| Total other income expenses net | -73.611 M -114.08 % | 522.887 M 525.18 % | -122.981 M -1 018.52 % | -10.995 M 90.22 % | -112.397 M -289.58 % | -28.851 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 5.390 B 165.98 % | -8.169 B -95.74 % | -4.173 B 3.24 % | -4.313 B -93.86 % | -2.225 B -148.10 % | -896.786 M |
| Total investments | 52.044 B 83.88 % | 28.304 B 27.37 % | 22.222 B 30.79 % | 16.991 B 12.19 % | 15.145 B | 0.000 |
| Total debt | 8.243 B 145.66 % | 3.355 B 29.90 % | 2.583 B -22.66 % | 3.340 B -1.65 % | 3.396 B -8.43 % | 3.709 B |
| Accumulated other comprehensive income loss | 174.117 M 0.25 % | 173.686 M 287.64 % | 44.806 M 2 424.28 % | 1.775 M -99.11 % | 200.298 M 5.54 % | 189.786 M |
| Retained earnings | 5.939 B 6.73 % | 5.564 B 14.52 % | 4.859 B 16.70 % | 4.163 B 13.07 % | 3.682 B -15.79 % | 4.373 B |
| Common stock | 5.489 B 2.19 % | 5.371 B 2.39 % | 5.245 B 5.56 % | 4.969 B 1.36 % | 4.902 B 2.67 % | 4.775 B |
| Total equity | 11.601 B 4.43 % | 11.109 B 4.52 % | 10.629 B 7.00 % | 9.934 B 3.08 % | 9.637 B 2.56 % | 9.397 B |
| Other non current liabilities | 7.806 B | 0.000 | 0.000 | 0.000 100.00 % | -3.396 B 8.43 % | -3.709 B |
| Long term debt | 8.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 B -8.43 % | 3.709 B |
| Total non current liabilities | 16.049 B | 0.000 -100.00 % | 2.583 B -22.66 % | 3.340 B -1.65 % | 3.396 B -94.23 % | 58.907 B |
| Other current liabilities | -943.790 M -245.79 % | -272.937 M -3 899 000.00 % | -7.000 K 99.91 % | -8.040 M -28.85 % | -6.240 M 99.24 % | -825.458 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 401.655 M -62.73 % | 1.078 B 0.57 % | 1.072 B 2 731.13 % | 37.854 M |
| Total liabilities | 100.241 B 6.48 % | 94.139 B 18.43 % | 79.492 B 16.05 % | 68.495 B 14.35 % | 59.898 B 1.62 % | 58.945 B |
| Other non current assets | 50.397 B -27.18 % | 69.204 B 385.78 % | -24.215 B -27.46 % | -18.999 B -12.00 % | -16.963 B -127.31 % | 62.122 B |
| Long term investments | 52.044 B 83.88 % | 28.304 B 27.37 % | 22.222 B 30.79 % | 16.991 B 12.19 % | 15.145 B | 0.000 |
| Intangible assets | 180.727 M 127.87 % | 79.311 M 65.23 % | 48.000 M -30.34 % | 68.906 M -10.29 % | 76.806 M -12.47 % | 87.749 M |
| GoodWill | 581.369 M 0.00 % | 581.369 M 0.00 % | 581.369 M -29.70 % | 826.944 M 0.00 % | 826.944 M 0.00 % | 826.944 M |
| Goodwill and intangible assets | 762.096 M 15.35 % | 660.680 M 4.97 % | 629.369 M -29.75 % | 895.850 M -0.87 % | 903.750 M -1.20 % | 914.693 M |
| Property plant equipment net | 1.434 B -0.25 % | 1.437 B 5.35 % | 1.364 B 22.67 % | 1.112 B 21.65 % | 914.251 M 30.69 % | 699.576 M |
| Total non current assets | 104.751 B 5.17 % | 99.605 B 311.33 % | 24.215 B 27.46 % | 18.999 B 12.00 % | 16.963 B -73.39 % | 63.736 B |
| Other current assets | 409.582 M 225.32 % | 125.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.754 B -41.81 % | 8.169 B 20.90 % | 6.757 B -11.72 % | 7.653 B 36.16 % | 5.621 B 22.05 % | 4.605 B |
| Cash and short term investments | 4.754 B -41.81 % | 8.169 B 20.90 % | 6.757 B -11.72 % | 7.653 B 36.16 % | 5.621 B 22.05 % | 4.605 B |
| Total current assets | 7.091 B -30.81 % | 10.249 B 26.91 % | 8.076 B -11.67 % | 9.142 B 24.80 % | 7.325 B 59.06 % | 4.605 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.928 B -7.33 % | 2.080 B 57.70 % | 1.319 B -11.42 % | 1.489 B -12.64 % | 1.705 B | 0.000 |
| Tax assets | 114.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -4.607 B -107.97 % | 57.830 B 15.00 % | 50.288 B 11.14 % | 45.247 B | 0.000 |
| Account payables | 943.790 M 245.79 % | 272.937 M -32.05 % | 401.655 M -62.73 % | 1.078 B 0.57 % | 1.072 B 29.84 % | 825.417 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.000 K -99.91 % | 8.040 M 28.85 % | 6.240 M 15 119.51 % | 41.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 44.685 M -36.69 % | 70.585 M 18.78 % | 59.423 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 94.139 B 23.05 % | 76.507 B 19.40 % | 64.078 B 15.60 % | 55.430 B | 0.000 |
| Total assets | 111.842 B 6.27 % | 105.248 B 16.79 % | 90.121 B 14.91 % | 78.429 B 12.79 % | 69.535 B 1.75 % | 68.341 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 -100.00 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -111.934 M -107.74 % | 1.447 B -32.29 % | 2.137 B -37.23 % | 3.404 B 182.84 % | 1.203 B -62.75 % | 3.231 B |
| Accounts receivables | 0.000 -100.00 % | 4.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -111.934 M -107.76 % | 1.442 B 134.03 % | -4.239 B 13.20 % | -4.883 B -1 952.41 % | 263.622 M -91.84 % | 3.231 B |
| Other non cash items | -677.743 M -15.61 % | -586.209 M -86.59 % | -314.164 M -193.26 % | -107.128 M -262.15 % | -29.581 M 87.62 % | -238.909 M |
| Net cash provided by operating activities | -88.648 M -105.94 % | 1.492 B -41.29 % | 2.541 B -36.74 % | 4.017 B 170.24 % | 1.486 B -58.18 % | 3.554 B |
| Investments in property plant and equipment | -289.726 M -54.72 % | -187.258 M 35.10 % | -288.531 M -6.62 % | -270.620 M 1.36 % | -274.347 M -49.08 % | -184.023 M |
| Acquisitions net | -9.000 M 63.41 % | -24.600 M -102.16 % | 1.139 B | 0.000 100.00 % | -14.668 M | 0.000 |
| Purchases of investments | -13.147 B -38.29 % | -9.507 B -12.74 % | -8.433 B -14.47 % | -7.367 B 59.77 % | -18.313 B | 0.000 |
| Sales maturities of investments | 10.046 B 121.32 % | 4.539 B 49.19 % | 3.043 B -38.51 % | 4.948 B -72.73 % | 18.145 B | 0.000 |
| Other investing activites | 933.632 M 453.34 % | -264.230 M 92.88 % | -3.713 B -85.28 % | -2.004 B -1 426.38 % | 151.073 M 469.49 % | 26.528 M |
| Net cash used for investing activites | -2.467 B 54.69 % | -5.444 B -36.22 % | -3.997 B -75.97 % | -2.271 B -1 868.67 % | -115.371 M -103.22 % | 3.587 B |
| Debt repayment | 1.645 B -55.33 % | 3.682 B 1 098.60 % | -368.749 M -163.61 % | 579.697 M 389.85 % | -200.000 M -136.36 % | 550.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 66.850 M -47.78 % | 128.018 M -5.03 % | 134.794 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.657 M 65.44 % | -51.084 M 89.57 % | -489.640 M -572.65 % | -72.793 M 47.64 % | -139.021 M -1 850.62 % | -7.127 M |
| Other financing activites | -389.393 M -32.29 % | -294.351 M -104.55 % | 6.471 B -17.27 % | 7.822 B 1 168.79 % | 616.506 M 106.42 % | -9.598 B |
| Net cash used provided by financing activities | 1.238 B -62.90 % | 3.337 B 407.40 % | -1.086 B -495.88 % | 274.198 M 157.64 % | -475.725 M 94.67 % | -8.920 B |
| Effect of forex changes on cash | -13.468 M -111.28 % | 119.399 M 767.67 % | -17.883 M 58.93 % | -43.543 M -469.79 % | -7.642 M -165.17 % | 11.727 M |
| Net change in cash | -1.331 B -168.29 % | -496.075 M 80.61 % | -2.559 B -229.47 % | 1.976 B 122.64 % | 887.757 M 150.25 % | -1.767 B |
| Cash at beginning of period | 4.436 B -10.06 % | 4.932 B -34.16 % | 7.491 B 37.56 % | 5.446 B 19.48 % | 4.558 B -27.93 % | 6.325 B |
| Cash at end of period | 3.105 B -30.00 % | 4.436 B -10.06 % | 4.932 B -33.55 % | 7.422 B 36.29 % | 5.446 B 19.48 % | 4.558 B |
| Operating cash flow | -88.648 M -105.94 % | 1.492 B -41.29 % | 2.541 B -36.74 % | 4.017 B 170.24 % | 1.486 B -58.18 % | 3.554 B |
| Capital expenditure | -297.016 M -58.61 % | -187.258 M 35.10 % | -288.531 M -6.62 % | -270.620 M 1.36 % | -274.347 M -49.08 % | -184.023 M |
| Free CashFlow | -385.664 M -129.61 % | 1.302 B -42.18 % | 2.253 B -39.87 % | 3.746 B 209.08 % | 1.212 B -64.03 % | 3.370 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 | 1.151 B 9.31 % | 1.053 B -4.73 % | 1.106 B -9.48 % | 1.221 B 141.60 % | 505.562 M 0.14 % | 504.830 M 2.73 % | 491.413 M -0.47 % | 493.721 M 9.97 % | 448.963 M -10.19 % | 499.909 M 26.04 % | 396.640 M 31.80 % | 300.944 M |
| Net income | 143.487 M 15.63 % | 124.087 M -8.15 % | 135.096 M -7.35 % | 145.817 M 22.97 % | 118.582 M 7.60 % | 110.208 M 178.76 % | 39.535 M -60.64 % | 100.451 M -11.28 % | 113.225 M -24.00 % | 148.980 M 781.64 % | 16.898 M 108.54 % | -197.778 M |
| Income before tax | 179.816 M 0.93 % | 178.151 M -14.50 % | 208.361 M 2.32 % | 203.639 M 35.04 % | 150.798 M 4.04 % | 144.938 M 105.53 % | 70.519 M -33.51 % | 106.054 M -29.28 % | 149.968 M -23.62 % | 196.346 M 261.63 % | 54.295 M 135.17 % | -154.398 M |
| Income before tax ratio | 0.16 -7.66 % | 0.17 -10.25 % | 0.19 13.04 % | 0.17 -44.11 % | 0.30 3.89 % | 0.29 100.07 % | 0.14 -33.19 % | 0.21 -35.69 % | 0.33 -14.95 % | 0.39 186.92 % | 0.14 126.68 % | -0.51 |
| EBITDA | 211.785 M 0.46 % | 210.816 M -12.62 % | 241.274 M 2.96 % | 234.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.419 M | 0.000 |
| Net income ratio | 0.12 5.79 % | 0.12 -3.58 % | 0.12 2.35 % | 0.12 -49.10 % | 0.23 7.44 % | 0.22 171.35 % | 0.08 -60.46 % | 0.20 -19.32 % | 0.25 -15.38 % | 0.30 599.52 % | 0.04 106.48 % | -0.66 |
| Ratio EBITDA | 0.18 -8.10 % | 0.20 -8.28 % | 0.22 13.75 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 | 0.00 |
| Gross profit ratio | 0.55 5.72 % | 0.52 -2.32 % | 0.53 -0.40 % | 0.53 -49.20 % | 1.04 4.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.558 B 5.48 % | 2.426 B 0.00 % | 2.426 B -0.06 % | 2.427 B 2.55 % | 2.367 B 0.24 % | 2.361 B 2.31 % | 2.308 B -0.11 % | 2.310 B 1.64 % | 2.273 B 0.00 % | 2.273 B 4.91 % | 2.167 B 0.72 % | 2.151 B |
| Weighted average shs out | 2.534 B 4.36 % | 2.428 B -0.02 % | 2.428 B 0.06 % | 2.427 B 2.65 % | 2.364 B 0.12 % | 2.361 B 2.32 % | 2.308 B -0.06 % | 2.309 B 1.58 % | 2.273 B 0.00 % | 2.273 B 6.72 % | 2.130 B 1.52 % | 2.098 B |
| EPS diluted | 0.06 9.78 % | 0.05 -8.14 % | 0.06 -7.38 % | 0.06 19.79 % | 0.05 7.47 % | 0.05 172.84 % | 0.02 -60.68 % | 0.04 -12.71 % | 0.05 -23.99 % | 0.07 739.19 % | 0.01 108.50 % | -0.09 |
| Earnings per share | 0.06 9.48 % | 0.05 -8.11 % | 0.06 -7.30 % | 0.06 20.29 % | 0.05 7.42 % | 0.05 174.69 % | 0.02 -60.96 % | 0.04 -12.08 % | 0.05 -23.99 % | 0.07 739.19 % | 0.01 108.28 % | -0.09 |
| Gross profit | 628.035 M 15.56 % | 543.488 M -6.95 % | 584.059 M -9.84 % | 647.826 M 22.74 % | 527.807 M 4.55 % | 504.830 M 2.73 % | 491.413 M -0.47 % | 493.721 M 9.97 % | 448.963 M -10.19 % | 499.909 M 26.04 % | 396.640 M 31.80 % | 300.944 M |
| Income tax expense | 36.329 M -32.80 % | 54.064 M -26.21 % | 73.265 M 26.71 % | 57.822 M 79.48 % | 32.216 M -7.24 % | 34.730 M 12.09 % | 30.984 M 452.99 % | 5.603 M -84.75 % | 36.743 M -22.43 % | 47.366 M 26.66 % | 37.397 M -4.37 % | 39.107 M |
| Cost of revenue | 523.294 M 2.65 % | 509.793 M -2.26 % | 521.565 M -9.08 % | 573.624 M 2 678.66 % | -22.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 35.362 M -0.84 % | 35.663 M -2.05 % | 36.408 M -2.07 % | 37.179 M 28.55 % | 28.921 M -16.56 % | 34.659 M 13.85 % | 30.443 M 1.16 % | 30.093 M -9.30 % | 33.180 M -16.16 % | 39.576 M 80.65 % | 21.908 M -37.56 % | 35.089 M |
| Selling and marketing expenses | 11.748 M -10.34 % | 13.103 M 1.46 % | 12.915 M 5.42 % | 12.251 M -2.78 % | 12.601 M -31.85 % | 18.491 M 24.19 % | 14.889 M 29.36 % | 11.510 M 7.88 % | 10.669 M -6.66 % | 11.430 M 75.66 % | 6.507 M -36.14 % | 10.189 M |
| Other expenses | 401.109 M 26.70 % | 316.571 M -14.89 % | 371.975 M -37.84 % | 598.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 448.219 M 22.69 % | 365.337 M -13.28 % | 421.298 M -34.97 % | 647.826 M 83.91 % | 352.261 M -6.83 % | 378.103 M -5.57 % | 400.422 M 7.46 % | 372.633 M 17.74 % | 316.476 M -4.08 % | 329.945 M -3.62 % | 342.345 M -24.82 % | 455.342 M |
| Cost and expenses | 971.513 M 11.01 % | 875.130 M 107.72 % | 421.298 M -34.97 % | 647.826 M 83.91 % | 352.261 M -6.83 % | 378.103 M -5.57 % | 400.422 M 7.46 % | 372.633 M 17.74 % | 316.476 M -4.08 % | 329.945 M -3.62 % | 342.345 M -24.82 % | 455.342 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.110 M -3.40 % | 48.766 M -1.13 % | 49.323 M -0.22 % | 49.430 M -85.97 % | 352.261 M 562.77 % | 53.150 M 17.25 % | 45.332 M 8.96 % | 41.603 M -5.12 % | 43.849 M -14.03 % | 51.006 M -84.27 % | 324.175 M -7.86 % | 351.845 M |
| Interest income | 763.513 M 1.86 % | 749.605 M -3.64 % | 777.914 M -2.73 % | 799.721 M 6.79 % | 748.851 M -1.64 % | 761.336 M 2.62 % | 741.889 M 3.96 % | 713.629 M 7.96 % | 661.010 M 7.92 % | 612.474 M 4.61 % | 585.487 M 5.44 % | 555.297 M |
| Interest expense | 523.294 M 2.65 % | 509.793 M -2.26 % | 521.565 M -9.08 % | 573.624 M 9.93 % | 521.797 M -5.10 % | 549.857 M 2.72 % | 535.311 M 5.26 % | 508.556 M 14.46 % | 444.312 M 19.29 % | 372.477 M 20.58 % | 308.894 M 11.00 % | 278.288 M |
| Depreciation and amortization | 31.969 M -2.13 % | 32.665 M -0.75 % | 32.913 M 7.25 % | 30.689 M -9.94 % | 34.076 M 19.59 % | 28.495 M 1.80 % | 27.992 M 8.32 % | 25.842 M -24.34 % | 34.154 M 63.11 % | 20.939 M 114.76 % | -141.823 M -198.79 % | 143.560 M |
| Operating income | 179.816 M 0.93 % | 178.151 M 9.46 % | 162.761 M | 0.000 -100.00 % | 153.301 M 5.77 % | 144.938 M 105.53 % | 70.519 M -33.51 % | 106.054 M -29.28 % | 149.968 M -23.62 % | 196.346 M 38.44 % | 141.823 M 198.79 % | -143.560 M |
| Operating income ratio | 0.16 -7.66 % | 0.17 14.89 % | 0.15 | 0.00 -100.00 % | 0.30 5.62 % | 0.29 100.07 % | 0.14 -33.19 % | 0.21 -35.69 % | 0.33 -14.95 % | 0.39 9.85 % | 0.36 174.96 % | -0.48 |
| Total other income expenses net | 0.000 100.00 % | -1.381 M -103.03 % | 45.600 M -77.61 % | 203.639 M 8 235.80 % | -2.503 M 87.46 % | -19.957 M -0.39 % | -19.879 M -130.83 % | -8.612 M 29.91 % | -12.287 M -244.46 % | -3.567 M 80.37 % | -18.170 M 82.44 % | -103.497 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 | -2.177 B -92.53 % | -1.131 B 76.21 % | -4.754 B 13.01 % | -5.465 B -20.78 % | -4.525 B -65.10 % | -2.741 B 43.07 % | -4.814 B -28.42 % | -3.748 B 42.65 % | -6.536 B -55.49 % | -4.204 B -59.49 % | -2.636 B -35.83 % | -1.940 B |
| Total investments | 53.856 B 1.29 % | 53.169 B 63.93 % | 32.434 B -2.85 % | 33.386 B 4.12 % | 32.064 B 4.79 % | 30.599 B 8.11 % | 28.304 B -3.96 % | 29.471 B 9.45 % | 26.927 B 10.92 % | 24.275 B | 0.000 | 0.000 |
| Total debt | 5.449 B 37.67 % | 3.958 B | 0.000 | 0.000 -100.00 % | 3.867 B 14.37 % | 3.381 B 0.75 % | 3.355 B 29.46 % | 2.592 B -15.90 % | 3.082 B 19.17 % | 2.586 B 14.03 % | 2.268 B 22.46 % | 1.852 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.580 M -5.36 % | 165.453 M -4.74 % | 173.686 M 66.34 % | 104.419 M -5.55 % | 110.553 M 26.13 % | 87.651 M 95.62 % | 44.806 M 871.59 % | -5.807 M |
| Retained earnings | 5.629 B 3.01 % | 5.465 B -0.01 % | 5.465 B -1.11 % | 5.527 B -2.32 % | 5.658 B 6.04 % | 5.335 B 2.09 % | 5.226 B -0.52 % | 5.253 B -0.64 % | 5.287 B 5.61 % | 5.006 B -6.22 % | 5.339 B -8.31 % | 5.822 B |
| Common stock | 5.489 B 0.00 % | 5.489 B 0.00 % | 5.489 B 0.00 % | 5.489 B 0.00 % | 5.489 B 2.19 % | 5.371 B 0.00 % | 5.371 B 0.00 % | 5.371 B 2.39 % | 5.245 B 0.00 % | 5.245 B 0.00 % | 5.245 B 2.22 % | 5.132 B |
| Total equity | 12.000 B 1.93 % | 11.773 B 1.48 % | 11.601 B 0.69 % | 11.521 B 1.93 % | 11.303 B 0.82 % | 11.211 B 0.92 % | 11.109 B 0.99 % | 11.000 B 0.39 % | 10.957 B 1.26 % | 10.821 B 1.80 % | 10.629 B -2.92 % | 10.948 B |
| Other non current liabilities | 12.849 B -11.28 % | 14.483 B 85.54 % | 7.806 B -5.69 % | 8.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.268 B -22.46 % | -1.852 B |
| Long term debt | 5.449 B 37.67 % | 3.958 B -51.98 % | 8.243 B -4.88 % | 8.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 B 22.46 % | 1.852 B |
| Total non current liabilities | 18.298 B -0.77 % | 18.441 B 14.91 % | 16.049 B -5.28 % | 16.942 B | 0.000 -100.00 % | 3.381 B 0.75 % | 3.355 B 29.46 % | 2.592 B -15.90 % | 3.082 B 19.17 % | 2.586 B -96.74 % | 79.429 B 4.97 % | 75.669 B |
| Other current liabilities | 85.255 B 0.16 % | 85.121 B 9 119.11 % | -943.790 M -65.12 % | -571.570 M -37.02 % | -417.150 M -13.41 % | -367.824 M | 0.000 100.00 % | -18.000 K 5.26 % | -19.000 K -280.00 % | -5.000 K 100.00 % | -401.662 M 10.72 % | -449.870 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 current liabilities | 86.739 B 0.90 % | 85.966 B | 0.000 | 0.000 | 0.000 -100.00 % | 367.824 M 34.77 % | 272.937 M -21.96 % | 349.740 M 25.22 % | 279.295 M -11.83 % | 316.777 M 404.52 % | 62.788 M 1.43 % | 61.901 M |
| Total liabilities | 105.037 B 0.60 % | 104.407 B 4.16 % | 100.241 B -0.31 % | 100.553 B 3.81 % | 96.863 B 0.79 % | 96.106 B 2.09 % | 94.139 B 3.28 % | 91.149 B 1.39 % | 89.901 B 8.01 % | 83.231 B 4.70 % | 79.492 B 4.97 % | 75.731 B |
| Other non current assets | 51.099 B -5.07 % | 53.827 B 6.81 % | 50.397 B -1.12 % | 50.965 B -28.48 % | 71.264 B 317.45 % | -32.773 B -7.80 % | -30.402 B 3.63 % | -31.548 B -8.85 % | -28.983 B -10.16 % | -26.309 B -1 828.41 % | -1.364 B -101.69 % | 80.933 B |
| Long term investments | 53.856 B 1.29 % | 53.169 B 2.16 % | 52.044 B 2.91 % | 50.570 B 57.71 % | 32.064 B 4.79 % | 30.599 B 8.11 % | 28.304 B -3.96 % | 29.471 B 9.45 % | 26.927 B 10.92 % | 24.275 B | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 757.477 M 319.13 % | 180.727 M -76.38 % | 765.182 M 13.07 % | 676.713 M 2.71 % | 658.835 M 730.70 % | 79.311 M -87.12 % | 615.615 M -0.84 % | 620.802 M -0.82 % | 625.918 M 1 204.00 % | 48.000 M -92.28 % | 621.550 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 581.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.369 M | 0.000 |
| Goodwill and intangible assets | 752.909 M -0.60 % | 757.477 M -0.61 % | 762.096 M -0.40 % | 765.182 M 13.07 % | 676.713 M 2.71 % | 658.835 M -0.28 % | 660.680 M 7.32 % | 615.615 M -0.84 % | 620.802 M -0.82 % | 625.918 M -0.55 % | 629.369 M 1.26 % | 621.550 M |
| Property plant equipment net | 1.503 B 2.97 % | 1.460 B 1.82 % | 1.434 B -5.25 % | 1.513 B -1.99 % | 1.544 B 1.92 % | 1.515 B 5.38 % | 1.437 B -1.66 % | 1.461 B 1.87 % | 1.435 B 1.87 % | 1.408 B 3.22 % | 1.364 B 2.43 % | 1.332 B |
| Total non current assets | 107.267 B -1.85 % | 109.292 B 4.33 % | 104.751 B 0.78 % | 103.936 B -1.53 % | 105.549 B 222.07 % | 32.773 B 7.80 % | 30.402 B -3.63 % | 31.548 B 8.85 % | 28.983 B 10.16 % | 26.309 B 4 080.28 % | 629.369 M -99.24 % | 82.887 B |
| Other current assets | 202.424 M 11.63 % | 181.327 M 109.41 % | -1.928 B -1 302.43 % | 160.327 M 3.77 % | 154.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.626 B 49.86 % | 5.089 B 7.06 % | 4.754 B -13.01 % | 5.465 B 20.78 % | 4.525 B -26.08 % | 6.121 B -25.07 % | 8.169 B 28.85 % | 6.340 B -34.08 % | 9.618 B 41.65 % | 6.790 B 38.46 % | 4.904 B 29.30 % | 3.792 B |
| Cash and short term investments | 7.626 B 49.86 % | 5.089 B 7.06 % | 4.754 B -13.01 % | 5.465 B 20.78 % | 4.525 B -26.08 % | 6.121 B -25.07 % | 8.169 B 28.85 % | 6.340 B -34.08 % | 9.618 B 41.65 % | 6.790 B 38.46 % | 4.904 B 29.30 % | 3.792 B |
| Total current assets | 9.771 B 41.84 % | 6.889 B 44.91 % | 4.754 B -41.59 % | 8.139 B 16.25 % | 7.001 B -20.39 % | 8.794 B -14.20 % | 10.249 B 22.44 % | 8.371 B -24.30 % | 11.057 B 33.66 % | 8.273 B 68.70 % | 4.904 B 29.30 % | 3.792 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.942 B 20.01 % | 1.618 B -16.06 % | 1.928 B -23.31 % | 2.514 B 1.50 % | 2.476 B -7.35 % | 2.673 B 28.49 % | 2.080 B 2.44 % | 2.031 B 41.07 % | 1.439 B -2.93 % | 1.483 B | 0.000 | 0.000 |
| Tax assets | 55.820 M -28.75 % | 78.347 M -31.84 % | 114.938 M -5.82 % | 122.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.384 B -106.67 % | 65.750 B 1.78 % | 64.597 B 3.80 % | 62.231 B 2.32 % | 60.818 B 2.27 % | 59.470 B -29.69 % | 84.588 B | 0.000 |
| Account payables | 1.484 B 75.69 % | 844.665 M -10.50 % | 943.790 M 65.12 % | 571.570 M 37.02 % | 417.150 M 13.41 % | 367.824 M 34.77 % | 272.937 M -21.96 % | 349.740 M 25.22 % | 279.295 M -11.83 % | 316.777 M -21.13 % | 401.655 M -10.72 % | 449.870 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -5.26 % | 19.000 K 280.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 882.457 M 7.66 % | 819.696 M 26.64 % | 647.260 M 27.88 % | 506.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 liabilities | 0.000 | 0.000 -100.00 % | 100.241 B -0.31 % | 100.553 B 3.81 % | 96.863 B 4.88 % | 92.357 B 2.04 % | 90.510 B 2.61 % | 88.208 B 1.93 % | 86.539 B 7.73 % | 80.328 B | 0.000 | 0.000 |
| Total assets | 117.037 B 0.74 % | 116.180 B 3.88 % | 111.842 B -0.21 % | 112.074 B 3.61 % | 108.166 B 0.79 % | 107.316 B 1.97 % | 105.248 B 3.03 % | 102.149 B 1.28 % | 100.857 B 7.24 % | 94.052 B 4.36 % | 90.121 B 3.97 % | 86.679 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 -100.00 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.769 B -362.45 % | 674.183 M 517.91 % | -161.323 M 82.15 % | -903.921 M 8.44 % | -987.244 M -150.87 % | 1.941 B 223.06 % | -1.577 B -209.01 % | 1.447 B -48.85 % | 2.828 B 326.05 % | -1.251 B 72.54 % | -4.556 B -321.77 % | -1.080 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -1.769 B -362.45 % | 674.183 M 517.91 % | -161.323 M 82.15 % | -903.921 M 8.44 % | -987.244 M -150.87 % | 1.941 B 115.07 % | -12.873 B -989.96 % | 1.447 B -48.85 % | 2.828 B 326.05 % | -1.251 B 72.54 % | -4.556 B -321.77 % | -1.080 B |
| Other non cash items | 173.981 M 220.32 % | -144.598 M 88.95 % | -1.308 B -246.84 % | 890.988 M 4 290.32 % | -21.263 M 89.54 % | -203.334 M -241.81 % | -59.487 M -52.84 % | -38.921 M 89.56 % | -372.778 M -81.15 % | -205.783 M 10.96 % | -231.118 M 71.14 % | -800.827 M |
| Net cash provided by operating activities | -1.416 B -300.02 % | 707.736 M 156.02 % | -1.263 B -769.52 % | 188.693 M 121.20 % | -889.925 M -147.44 % | 1.876 B 238.16 % | -1.358 B -188.52 % | 1.534 B -41.07 % | 2.603 B 302.24 % | -1.287 B 72.99 % | -4.765 B -383.60 % | -985.278 M |
| Investments in property plant and equipment | -58.678 M -17.95 % | -49.747 M 1.42 % | -50.466 M 37.72 % | -81.028 M -31.92 % | -61.424 M 39.27 % | -101.137 M -147.22 % | -40.909 M 1.81 % | -41.665 M 12.77 % | -47.763 M 19.12 % | -59.051 M -18.29 % | -49.922 M 23.16 % | -64.968 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.567 M 4 786.19 % | 5.169 M |
| Purchases of investments | -2.386 B 36.11 % | -3.735 B -914.42 % | 458.561 M 110.51 % | -4.365 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.852 B 100.83 % | 2.416 B 649.50 % | -439.703 M -110.45 % | 4.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 333.177 M 52.43 % | 218.584 M -47.65 % | 417.578 M 274.84 % | 111.401 M 108.48 % | -1.314 B -4.81 % | -1.253 B -564.40 % | 269.888 M 107.25 % | -3.720 B -29.12 % | -2.881 B -368.17 % | 1.074 B 203.61 % | -1.037 B -189.90 % | 1.153 B |
| Net cash used for investing activites | 2.741 B 338.41 % | -1.150 B -397.84 % | 385.970 M 402.82 % | -127.459 M 90.73 % | -1.375 B -1.85 % | -1.350 B -689.07 % | 229.204 M 106.09 % | -3.762 B -28.46 % | -2.929 B -387.87 % | 1.017 B 193.17 % | -1.092 B -199.85 % | 1.094 B |
| Debt repayment | 2.314 B 193.34 % | 788.754 M 32.56 % | 595.000 M -40.50 % | 1.000 B 105.65 % | 486.266 M 209.37 % | -444.616 M -138.79 % | 1.146 B 318.40 % | -524.769 M -121.15 % | 2.481 B 318.25 % | 593.198 M -13.40 % | 684.980 M 230.30 % | -525.698 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 -100.00 % | 162.412 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.597 M | 0.000 | 0.000 | 0.000 100.00 % | -224.132 M 15.58 % | -265.508 M |
| Other financing activites | -155.671 M -195.64 % | -52.656 M 69.69 % | -173.749 M -344.83 % | -39.060 M 73.13 % | -145.344 M -258.39 % | -40.555 M 80.70 % | -210.168 M -191.84 % | -72.014 M -7 835.12 % | 931.000 K 101.20 % | -77.448 M -101.16 % | 6.695 B 7 201.01 % | 91.699 M |
| Net cash used provided by financing activities | 2.158 B 193.18 % | 736.098 M 74.74 % | 421.251 M -56.16 % | 960.940 M 181.87 % | 340.922 M 170.27 % | -485.171 M -151.84 % | 935.908 M 256.83 % | -596.783 M -124.04 % | 2.482 B 381.24 % | 515.750 M -92.63 % | 6.993 B 1 099.76 % | -699.507 M |
| Effect of forex changes on cash | -238.296 M -15 744.15 % | -1.504 M -100.14 % | 1.040 B 202.67 % | -1.013 B -1 338.95 % | -70.396 M -335.81 % | 29.853 M 114.87 % | -200.751 M -183.83 % | -70.729 M -122.30 % | 317.166 M 330.27 % | 73.713 M 212.08 % | -65.768 M -270.19 % | -17.766 M |
| Net change in cash | 3.245 B 1 008.39 % | 292.758 M -49.86 % | 583.921 M 6 240.08 % | 9.210 M 100.46 % | -1.994 B -2 931.81 % | 70.432 M 115.08 % | -466.976 M 83.87 % | -2.896 B -217.08 % | 2.473 B 673.17 % | 319.880 M -71.93 % | 1.140 B 287.13 % | -608.932 M |
| Cash at beginning of period | 3.398 B 9.43 % | 3.105 B 23.16 % | 2.521 B 0.37 % | 2.512 B -44.26 % | 4.506 B 1.59 % | 4.436 B -9.52 % | 4.903 B -37.13 % | 7.798 B 46.44 % | 5.325 B 6.39 % | 5.005 B 31.99 % | 3.792 B -13.84 % | 4.401 B |
| Cash at end of period | 6.642 B 95.51 % | 3.398 B 9.43 % | 3.105 B 23.16 % | 2.521 B 0.37 % | 2.512 B -44.26 % | 4.506 B 1.59 % | 4.436 B -9.52 % | 4.903 B -37.13 % | 7.798 B 46.44 % | 5.325 B 7.98 % | 4.932 B 30.05 % | 3.792 B |
| Operating cash flow | -1.416 B -300.02 % | 707.736 M 156.02 % | -1.263 B -769.52 % | 188.693 M 121.20 % | -889.925 M -147.44 % | 1.876 B 238.16 % | -1.358 B -188.52 % | 1.534 B -41.07 % | 2.603 B 302.24 % | -1.287 B 72.99 % | -4.765 B -383.60 % | -985.278 M |
| Capital expenditure | -58.964 M -16.92 % | -50.430 M 4.24 % | -52.664 M 35.44 % | -81.570 M -32.32 % | -61.645 M 39.05 % | -101.137 M -147.22 % | -40.909 M 1.81 % | -41.665 M 12.77 % | -47.763 M 19.12 % | -59.051 M -18.29 % | -49.922 M 23.16 % | -64.968 M |
| Free CashFlow | -1.475 B -324.34 % | 657.306 M 149.95 % | -1.316 B -1 328.50 % | 107.123 M 111.26 % | -951.570 M -153.62 % | 1.775 B 226.89 % | -1.399 B -193.73 % | 1.492 B -41.59 % | 2.555 B 289.82 % | -1.346 B 72.04 % | -4.815 B -358.44 % | -1.050 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |