
Bajaj Finserv Ltd. BAJAJFINSV.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.256 T 132.71 % | 539.512 B -31.17 % | 783.829 B 21.62 % | 644.466 B 17.10 % | 550.358 B 20.79 % | 455.648 B 20.84 % | 377.082 B 24.69 % | 302.412 B 24.51 % | 242.880 B 83.46 % | 132.391 B 23.27 % | 107.399 B 22.80 % | 87.461 B 26.75 % | 69.002 B 31.02 % | 52.665 B 9.13 % | 48.258 B 63.23 % | 29.565 B 24.91 % | 23.668 B 563.97 % | 3.565 B |
Net income | 88.723 B 8.89 % | 81.478 B 26.97 % | 64.173 B 40.83 % | 45.568 B 1.93 % | 44.705 B 32.69 % | 33.691 B 4.66 % | 32.190 B 17.42 % | 27.414 B 21.20 % | 22.619 B 21.40 % | 18.633 B 10.27 % | 16.898 B 9.44 % | 15.441 B -1.88 % | 15.736 B 17.63 % | 13.378 B 20.00 % | 11.148 B 101.04 % | 5.545 B 677.63 % | 713.100 M 317.74 % | -327.500 M |
Income before tax | 237.482 B 11.10 % | 213.750 B 27.15 % | 168.111 B 49.16 % | 112.706 B 14.28 % | 98.623 B 18.80 % | 83.017 B 1.80 % | 81.547 B 29.23 % | 63.102 B 28.14 % | 49.245 B 29.45 % | 38.041 B 17.19 % | 32.462 B 11.87 % | 29.016 B 7.15 % | 27.081 B 21.65 % | 22.262 B 33.33 % | 16.697 B 101.10 % | 8.303 B 437.92 % | 1.544 B 588.14 % | 224.300 M |
Income before tax ratio | 0.19 -52.26 % | 0.40 84.73 % | 0.21 22.64 % | 0.17 -2.41 % | 0.18 -1.64 % | 0.18 -15.75 % | 0.22 3.64 % | 0.21 2.91 % | 0.20 -29.44 % | 0.29 -4.94 % | 0.30 -8.89 % | 0.33 -15.47 % | 0.39 -7.16 % | 0.42 22.17 % | 0.35 23.20 % | 0.28 330.63 % | 0.07 3.64 % | 0.06 |
EBITDA | 249.185 B -30.65 % | 359.330 B 32.01 % | 272.201 B 40.02 % | 194.399 B 11.79 % | 173.900 B 3.86 % | 167.444 B 18.19 % | 141.679 B 37.39 % | 103.125 B 18.04 % | 87.364 B 29.65 % | 67.387 B 22.21 % | 55.139 B 22.68 % | 44.944 B 14.68 % | 39.191 B 31.72 % | 29.754 B 50.69 % | 19.745 B 142.54 % | 8.141 B 354.16 % | 1.793 B 342.37 % | 405.200 M |
Net income ratio | 0.07 -53.21 % | 0.15 84.46 % | 0.08 15.79 % | 0.07 -12.95 % | 0.08 9.85 % | 0.07 -13.38 % | 0.09 -5.83 % | 0.09 -2.66 % | 0.09 -33.83 % | 0.14 -10.55 % | 0.16 -10.88 % | 0.18 -22.59 % | 0.23 -10.22 % | 0.25 9.95 % | 0.23 23.17 % | 0.19 522.53 % | 0.03 132.79 % | -0.09 |
Ratio EBITDA | 0.20 -70.20 % | 0.67 91.79 % | 0.35 15.13 % | 0.30 -4.54 % | 0.32 -14.02 % | 0.37 -2.19 % | 0.38 10.18 % | 0.34 -5.20 % | 0.36 -29.33 % | 0.51 -0.86 % | 0.51 -0.09 % | 0.51 -9.52 % | 0.57 0.53 % | 0.56 38.08 % | 0.41 48.59 % | 0.28 263.58 % | 0.08 -33.37 % | 0.11 |
Gross profit ratio | 0.34 -82.94 % | 2.02 96.10 % | 1.03 203.11 % | 0.34 4.74 % | 0.32 -67.51 % | 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 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 | 1.608 B 0.00 % | 1.608 B 0.21 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B |
Weighted average shs out | 1.593 B 0.00 % | 1.593 B -0.76 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B |
EPS diluted | 55.00 8.57 % | 50.66 26.65 % | 40.00 39.71 % | 28.63 1.92 % | 28.09 32.69 % | 21.17 5.53 % | 20.06 16.42 % | 17.23 21.25 % | 14.21 21.35 % | 11.71 10.26 % | 10.62 9.48 % | 9.70 -5.83 % | 10.30 13.69 % | 9.06 19.53 % | 7.58 100.00 % | 3.79 689.58 % | 0.48 340.00 % | -0.20 |
Earnings per share | 55.60 8.70 % | 51.15 26.83 % | 40.33 40.87 % | 28.63 1.92 % | 28.09 32.69 % | 21.17 5.53 % | 20.06 16.42 % | 17.23 21.25 % | 14.21 21.35 % | 11.71 10.26 % | 10.62 9.48 % | 9.70 -5.83 % | 10.30 13.69 % | 9.06 19.53 % | 7.58 100.00 % | 3.79 689.58 % | 0.48 340.00 % | -0.20 |
Gross profit | 433.139 B -60.31 % | 1.091 T 34.98 % | 808.431 B 268.66 % | 219.288 B 22.65 % | 178.794 B -60.76 % | 455.648 B 20.84 % | 377.082 B 24.69 % | 302.412 B 24.51 % | 242.880 B 83.46 % | 132.391 B 23.27 % | 107.399 B 22.80 % | 87.461 B 26.75 % | 69.002 B 31.02 % | 52.665 B 9.13 % | 48.258 B 63.23 % | 29.565 B 24.91 % | 23.668 B 563.97 % | 3.565 B |
Income tax expense | 61.906 B 7.11 % | 57.797 B 25.60 % | 46.016 B 55.61 % | 29.571 B 18.52 % | 24.950 B 8.10 % | 23.081 B -17.00 % | 27.809 B 41.14 % | 19.703 B 33.60 % | 14.748 B 43.25 % | 10.295 B 22.28 % | 8.419 B 18.50 % | 7.105 B 43.84 % | 4.939 B 46.80 % | 3.365 B 89.17 % | 1.779 B 80.12 % | 987.500 M 28.78 % | 766.800 M -7.98 % | 833.300 M |
Cost of revenue | 243.097 B | 0.000 | 0.000 -100.00 % | 94.983 B 3.91 % | 91.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.919 B -97.21 % | 104.450 B 4 650.94 % | 2.199 B 36.82 % | 1.607 B 7.31 % | 1.497 B 27.25 % | 1.177 B 43.73 % | 818.700 M 7 697.14 % | 10.500 M 6.06 % | 9.900 M 11.24 % | 8.900 M 5.95 % | 8.400 M 21.74 % | 6.900 M 46.81 % | 4.700 M 4.44 % | 4.500 M 18.42 % | 3.800 M 171.43 % | 1.400 M 0.00 % | 1.400 M 27.27 % | 1.100 M |
Selling and marketing expenses | 16.596 B 31.25 % | 12.644 B -50.09 % | 25.333 B 44.31 % | 17.554 B 29.29 % | 13.577 B -9.52 % | 15.006 B 73.61 % | 8.644 B 424.68 % | 1.647 B 142.66 % | 678.900 M -29.00 % | 956.200 M 55.89 % | 613.400 M -33.87 % | 927.600 M 12.87 % | 821.800 M -14.80 % | 964.600 M 103.33 % | 474.400 M | 0.000 | 0.000 | 0.000 |
Other expenses | 176.142 B | 0.000 -100.00 % | 85.212 B 31.22 % | 64.938 B 40.42 % | 46.246 B -86.72 % | 348.117 B 530.18 % | -80.924 B 62.58 % | -216.255 B -25.11 % | -172.849 B -118.58 % | -79.079 B -22.72 % | -64.436 B -20.48 % | -53.482 B -34.95 % | -39.631 B -34.16 % | -29.541 B 9.82 % | -32.756 B -42.21 % | -23.033 B -3.80 % | -22.189 B -625.16 % | -3.060 B |
Operating expenses | 195.657 B 67.09 % | 117.094 B 3.86 % | 112.743 B 34.06 % | 84.099 B 37.15 % | 61.321 B -83.17 % | 364.299 B 230.98 % | -278.141 B -29.61 % | -214.597 B -24.16 % | -172.839 B -121.27 % | -78.114 B -22.41 % | -63.814 B -21.44 % | -52.548 B -35.42 % | -38.805 B -35.82 % | -28.572 B 11.48 % | -32.278 B -40.15 % | -23.032 B -3.80 % | -22.188 B -625.37 % | -3.059 B |
Cost and expenses | 768.553 B 556.36 % | 117.094 B -76.10 % | 489.986 B 12.94 % | 433.836 B 21.38 % | 357.417 B -4.08 % | 372.631 B 26.09 % | 295.535 B 23.49 % | 239.311 B 23.59 % | 193.635 B 105.23 % | 94.350 B 25.91 % | 74.937 B 28.22 % | 58.445 B 39.42 % | 41.921 B 37.89 % | 30.403 B -3.67 % | 31.560 B 48.44 % | 21.262 B -3.90 % | 22.124 B 562.34 % | 3.340 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 19.515 B -83.33 % | 117.094 B 325.32 % | 27.531 B 43.68 % | 19.161 B 27.11 % | 15.075 B -6.85 % | 16.182 B 71.02 % | 9.462 B 470.73 % | 1.658 B 140.69 % | 688.800 M -28.63 % | 965.100 M 55.21 % | 621.800 M -33.46 % | 934.500 M 13.07 % | 826.500 M -14.71 % | 969.100 M 102.66 % | 478.200 M 34 057.14 % | 1.400 M 0.00 % | 1.400 M 27.27 % | 1.100 M |
Interest income | 676.236 B | 0.000 -100.00 % | 402.869 B 28.19 % | 314.271 B | 0.000 -100.00 % | 265.652 B 41.02 % | 188.376 B 58.10 % | 119.148 B 32.31 % | 90.055 B 10.84 % | 81.250 B 29.22 % | 62.876 B 30.36 % | 48.234 B 26.43 % | 38.149 B 45.37 % | 26.243 B 1 123.27 % | 2.145 B 28.30 % | 1.672 B 12.11 % | 1.492 B 44.92 % | 1.029 B |
Interest expense | 243.097 B 66.89 % | 145.660 B 19.38 % | 122.014 B 28.46 % | 94.983 B 26.18 % | 75.275 B -19.39 % | 93.385 B 42.79 % | 65.400 B 60.70 % | 40.698 B 24.56 % | 32.674 B 28.90 % | 25.349 B 38.77 % | 18.267 B 47.70 % | 12.367 B 29.89 % | 9.522 B 29.53 % | 7.351 B 140.83 % | 3.052 B | 0.000 -100.00 % | 200.000 K | 0.000 |
Depreciation and amortization | 11.703 B | 0.000 -100.00 % | 6.771 B 20.48 % | 5.620 B | 0.000 -100.00 % | 4.560 B 102.36 % | 2.253 B 41.51 % | 1.592 B 119.23 % | 726.300 M 25.83 % | 577.200 M 51.30 % | 381.500 M 23.54 % | 308.800 M 78.81 % | 172.700 M 22.31 % | 141.200 M -27.18 % | 193.900 M -11.94 % | 220.200 M -13.14 % | 253.500 M -14.65 % | 297.000 M |
Operating income | 486.961 B 21.02 % | 402.371 B 36.93 % | 293.843 B 39.51 % | 210.631 B 9.17 % | 192.941 B 568.52 % | -41.181 B -437.48 % | -7.662 B -108.73 % | 87.815 B 25.38 % | 70.042 B 29.04 % | 54.277 B 24.53 % | 43.584 B 24.84 % | 34.913 B 15.62 % | 30.197 B 25.34 % | 24.093 B 50.78 % | 15.979 B 144.60 % | 6.533 B 341.38 % | 1.480 B 192.63 % | 505.800 M |
Operating income ratio | 0.39 -47.99 % | 0.75 98.94 % | 0.37 14.70 % | 0.33 -6.77 % | 0.35 487.89 % | -0.09 -344.81 % | -0.02 -107.00 % | 0.29 0.69 % | 0.29 -29.66 % | 0.41 1.02 % | 0.41 1.66 % | 0.40 -8.78 % | 0.44 -4.34 % | 0.46 38.16 % | 0.33 49.85 % | 0.22 253.34 % | 0.06 -55.93 % | 0.14 |
Total other income expenses net | -249.479 B | 0.000 100.00 % | -125.732 B -28.40 % | -97.925 B -3.83 % | -94.317 B | 0.000 100.00 % | -295.163 B -28.54 % | -229.632 B -24.65 % | -184.221 B -535.62 % | -28.983 B 51.45 % | -59.697 B -282.10 % | -15.623 B -30.18 % | -12.001 B -61.28 % | -7.441 B -445.61 % | -1.364 B -1 241.00 % | -101.700 M -131.94 % | 318.400 M 311.42 % | -150.600 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.786 T 24.94 % | 2.230 T 35.16 % | 1.650 T 30.65 % | 1.263 T 26.67 % | 997.023 B -3.57 % | 1.034 T 21.67 % | 849.784 B 56.31 % | 543.638 B 27.39 % | 426.760 B 35.29 % | 315.443 B 32.34 % | 238.361 B 41.65 % | 168.270 B 56.91 % | 107.243 B 21.82 % | 88.034 B 69.00 % | 52.091 B 2 787.18 % | -1.939 B 22.92 % | -2.515 B 25.66 % | -3.383 B |
Total investments | 4.089 T 25.00 % | 3.271 T 59.35 % | 2.053 T 27.54 % | 1.610 T 3.55 % | 1.554 T 64.23 % | 946.506 B 12.74 % | 839.529 B 70.88 % | 491.301 B 7.58 % | 456.680 B 27.93 % | 356.977 B 19.40 % | 298.977 B 26.32 % | 236.687 B 29.60 % | 182.634 B -73.96 % | 701.258 B 554.92 % | 107.075 B 19.77 % | 89.401 B 35.55 % | 65.955 B 15.74 % | 56.983 B |
Total debt | 2.845 T 24.33 % | 2.288 T 36.51 % | 1.676 T 28.55 % | 1.304 T 27.00 % | 1.027 T -2.96 % | 1.058 T 22.21 % | 865.613 B 54.44 % | 560.498 B 26.80 % | 442.040 B 30.13 % | 339.689 B 33.92 % | 253.648 B 31.45 % | 192.964 B 48.55 % | 129.901 B 27.35 % | 102.000 B 51.10 % | 67.505 B 1 979.63 % | 3.246 B -16.85 % | 3.904 B 25.61 % | 3.108 B |
Accumulated other comprehensive income loss | 124.159 B 28.41 % | 96.686 B 46.26 % | 66.106 B 15.46 % | 57.255 B 8.36 % | 52.838 B 507.21 % | -12.976 B -33.47 % | -9.722 B -9.45 % | -8.883 B -3.41 % | -8.589 B -4.06 % | -8.255 B -6.90 % | -7.722 B 0.12 % | -7.731 B -4.39 % | -7.406 B -5.39 % | -7.028 B -6.95 % | -6.571 B -21.02 % | -5.430 B -20.57 % | -4.504 B -27.19 % | -3.541 B |
Retained earnings | 455.703 B 25.87 % | 362.053 B 20.37 % | 300.784 B 20.56 % | 249.498 B 17.55 % | 212.257 B 23.01 % | 172.549 B 15.43 % | 149.488 B 18.62 % | 126.026 B 21.96 % | 103.337 B 23.36 % | 83.765 B 23.80 % | 67.661 B 27.06 % | 53.250 B 33.75 % | 39.814 B 55.85 % | 25.547 B 91.16 % | 13.364 B 265.38 % | 3.658 B | 0.000 | 0.000 |
Common stock | 1.596 B 0.12 % | 1.594 B 0.09 % | 1.593 B 100.15 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.01 % | 795.600 M 0.00 % | 795.600 M 0.00 % | 795.600 M 9.98 % | 723.400 M 0.00 % | 723.400 M 0.00 % | 723.400 M 0.00 % | 723.400 M 0.00 % | 723.400 M |
Total equity | 1.284 T 23.76 % | 1.038 T 33.74 % | 775.981 B 17.01 % | 663.195 B 13.77 % | 582.940 B 14.61 % | 508.614 B 39.07 % | 365.736 B 13.48 % | 322.296 B 38.02 % | 233.512 B 19.90 % | 194.752 B 27.17 % | 153.146 B 17.47 % | 130.366 B 19.88 % | 108.745 B 48.74 % | 73.109 B 42.15 % | 51.431 B 45.74 % | 35.290 B 45.12 % | 24.318 B 3.21 % | 23.562 B |
Other non current liabilities | 2.307 T 0.13 % | 2.304 T 48.63 % | 1.550 T 16.80 % | 1.327 T | 0.000 | 0.000 100.00 % | -846.320 B -2 483.66 % | -32.757 B 89.89 % | -323.885 B -22.42 % | -264.560 B -37.50 % | -192.406 B -69.59 % | -113.453 B -21.27 % | -93.550 B -31.80 % | -70.979 B -84.56 % | -38.460 B -1 132.28 % | -3.121 B 13.67 % | -3.615 B -16.34 % | -3.108 B |
Long term debt | 2.845 T 39.94 % | 2.033 T 30.93 % | 1.552 T 30.50 % | 1.190 T 26.98 % | 936.925 B 3.52 % | 905.110 B 7.07 % | 845.373 B 2 480.77 % | 32.757 B -89.89 % | 323.885 B 22.42 % | 264.560 B 39.09 % | 190.204 B 67.65 % | 113.453 B 21.27 % | 93.550 B 34.02 % | 69.804 B 85.02 % | 37.727 B 1 114.02 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B |
Total non current liabilities | 5.158 T 18.81 % | 4.342 T 39.89 % | 3.104 T 23.17 % | 2.520 T 168.03 % | 940.121 B -11.60 % | 1.063 T 57.03 % | 677.205 B 48.40 % | 456.332 B 32.76 % | 343.735 B 28.36 % | 267.786 B 39.10 % | 192.519 B 66.92 % | 115.336 B 21.27 % | 95.111 B 34.00 % | 70.979 B 4.82 % | 67.719 B 2 069.77 % | 3.121 B -13.67 % | 3.615 B -97.71 % | 158.068 B |
Other current liabilities | -317.051 B 30.92 % | -458.947 B -11 771.66 % | -3.866 B 65.39 % | -11.171 B -0.53 % | -11.112 B 92.85 % | -155.445 B -284.59 % | -40.419 B 71.05 % | -139.594 B -510.34 % | -22.872 B 62.62 % | -61.191 B -12.43 % | -54.426 B -4.89 % | -51.888 B 0.20 % | -51.990 B -17.04 % | -44.422 B -301.63 % | -11.060 B -1 631.16 % | -638.900 M | 0.000 100.00 % | -383.800 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 B 16.87 % | 3.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 312.442 B -34.58 % | 477.594 B 286.61 % | 123.533 B 8.24 % | 114.133 B 27.31 % | 89.649 B -41.31 % | 152.740 B | 0.000 -100.00 % | 107.525 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.351 B 12.91 % | 32.196 B 6 103.39 % | 519.000 M 275.00 % | 138.400 M -82.61 % | 796.000 M | 0.000 |
Total current liabilities | 79.649 B -7.06 % | 85.696 B -51.19 % | 175.586 B 13.85 % | 154.223 B 17.34 % | 131.429 B 244.41 % | 38.160 B -25.36 % | 51.123 B -75.52 % | 208.845 B 16.51 % | 179.250 B 32.71 % | 135.072 B 15.08 % | 117.375 B -10.04 % | 130.472 B 58.71 % | 82.208 B 14.59 % | 71.740 B 6 346.81 % | 1.113 B 704.05 % | 138.400 M -91.56 % | 1.640 B | 0.000 |
Total liabilities | 5.238 T 20.65 % | 4.342 T 32.40 % | 3.279 T 22.63 % | 2.674 T 20.52 % | 2.219 T 10.65 % | 2.005 T 16.60 % | 1.720 T 35.52 % | 1.269 T 20.55 % | 1.053 T 25.36 % | 839.699 B 15.10 % | 729.538 B 18.90 % | 613.571 B 12.57 % | 545.044 B 4.54 % | 521.364 B 6.76 % | 488.346 B 35.93 % | 359.266 B 78.71 % | 201.028 B 27.18 % | 158.068 B |
Other non current assets | 3.153 T 20.61 % | 2.614 T 276.57 % | -1.480 T -22.25 % | -1.211 T -5.23 % | -1.151 T -20.45 % | -955.361 B -12.75 % | -847.328 B -70.60 % | -496.669 B -13.55 % | -437.416 B -23.59 % | -353.920 B -15.65 % | -306.035 B -22.67 % | -249.483 B -27.94 % | -194.995 B 55.60 % | -439.133 B -284.73 % | -114.140 B -21.42 % | -94.001 B -34.55 % | -69.866 B -15.63 % | -60.420 B |
Long term investments | 3.234 T 28.86 % | 2.509 T 70.69 % | 1.470 T 22.37 % | 1.201 T 5.27 % | 1.141 T 20.58 % | 946.506 B 12.74 % | 839.529 B 76.94 % | 474.484 B 13.90 % | 416.593 B 23.38 % | 337.642 B 16.10 % | 290.825 B 23.68 % | 235.134 B 29.49 % | 181.587 B -57.74 % | 429.707 B 301.31 % | 107.075 B 19.77 % | 89.401 B 35.55 % | 65.955 B 15.74 % | 56.983 B |
Intangible assets | 14.994 B 32.84 % | 11.287 B 30.35 % | 8.659 B 42.38 % | 6.082 B 27.02 % | 4.788 B 31.28 % | 3.647 B 54.24 % | 2.365 B 75.43 % | 1.348 B 67.42 % | 805.100 M 75.33 % | 459.200 M 20.84 % | 380.000 M 13.60 % | 334.500 M 40.08 % | 238.800 M 30.35 % | 183.200 M -83.43 % | 1.105 B 1 697.40 % | 61.500 M -28.32 % | 85.800 M -60.39 % | 216.600 M |
GoodWill | 8.028 B 16.47 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 60.67 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 119.96 % | 1.951 B | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 23.023 B 26.63 % | 18.181 B 16.90 % | 15.552 B 19.86 % | 12.975 B 11.08 % | 11.681 B 10.82 % | 10.541 B 13.85 % | 9.258 B 12.34 % | 8.241 B 7.05 % | 7.699 B 62.09 % | 4.750 B 1.70 % | 4.670 B 0.98 % | 4.625 B 2.11 % | 4.529 B 112.27 % | 2.134 B 93.03 % | 1.105 B 1 697.40 % | 61.500 M -28.32 % | 85.800 M -60.39 % | 216.600 M |
Property plant equipment net | 42.798 B 11.11 % | 38.520 B 31.14 % | 29.372 B 24.18 % | 23.653 B 12.47 % | 21.031 B -3.04 % | 21.690 B 80.97 % | 11.986 B 25.54 % | 9.548 B 8.61 % | 8.791 B 8.62 % | 8.094 B 1.63 % | 7.964 B -0.61 % | 8.013 B 5.89 % | 7.568 B 21.58 % | 6.224 B 27.22 % | 4.892 B 17.69 % | 4.157 B 15.79 % | 3.590 B 18.50 % | 3.030 B |
Total non current assets | 6.464 T 24.52 % | 5.191 T 11 455.73 % | 44.924 B 22.65 % | 36.628 B 11.97 % | 32.712 B 1.49 % | 32.231 B 51.72 % | 21.244 B -95.72 % | 496.669 B 13.55 % | 437.416 B 23.59 % | 353.920 B 15.65 % | 306.035 B 22.67 % | 249.483 B 27.94 % | 194.995 B -55.60 % | 439.133 B 284.73 % | 114.140 B 21.42 % | 94.001 B 34.55 % | 69.866 B 15.63 % | 60.420 B |
Other current assets | -98.307 B -39 836.01 % | 247.400 M 100.47 % | -52.821 B 88.43 % | -456.408 B -10.45 % | -413.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 B 560.01 % | 167.300 M -72.03 % | 598.200 M | 0.000 | 0.000 | 0.000 |
Short term investments | 855.216 B 12.25 % | 761.861 B 30.73 % | 582.788 B 42.76 % | 408.232 B -1.21 % | 413.219 B 21.84 % | 339.142 B | 0.000 -100.00 % | 16.817 B -58.05 % | 40.087 B 107.34 % | 19.334 B 137.19 % | 8.151 B 424.87 % | 1.553 B 48.23 % | 1.048 B -99.61 % | 271.551 B | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 58.170 B 0.90 % | 57.650 B 122.28 % | 25.936 B -36.54 % | 40.872 B 38.31 % | 29.551 B 23.36 % | 23.955 B 51.34 % | 15.829 B -6.11 % | 16.860 B 10.34 % | 15.280 B -36.98 % | 24.247 B 58.61 % | 15.287 B -38.09 % | 24.694 B 8.98 % | 22.659 B 62.25 % | 13.965 B -9.40 % | 15.414 B 197.31 % | 5.185 B -19.22 % | 6.418 B -1.11 % | 6.491 B |
Cash and short term investments | 58.170 B -92.90 % | 819.511 B 3 059.72 % | 25.936 B -94.22 % | 449.104 B 1.43 % | 442.770 B 1 748.33 % | 23.955 B 51.34 % | 15.829 B -53.00 % | 33.677 B -39.17 % | 55.367 B 27.04 % | 43.581 B 85.94 % | 23.439 B -10.70 % | 26.247 B 10.72 % | 23.706 B -91.70 % | 285.516 B 1 752.32 % | 15.414 B 197.31 % | 5.185 B -19.22 % | 6.418 B -1.11 % | 6.491 B |
Total current assets | 58.170 B -93.45 % | 888.723 B 3 326.57 % | 25.936 B -36.54 % | 40.872 B 38.31 % | 29.551 B 23.36 % | 23.955 B 51.34 % | 15.829 B -53.00 % | 33.677 B -39.17 % | 55.367 B 27.04 % | 43.581 B 85.94 % | 23.439 B -10.70 % | 26.247 B 10.72 % | 23.706 B -91.70 % | 285.516 B 1 752.32 % | 15.414 B 197.31 % | 5.185 B -19.22 % | 6.418 B -1.11 % | 6.491 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 98.307 B 42.55 % | 68.965 B 30.56 % | 52.821 B 9.64 % | 48.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 12.015 B 6.07 % | 11.328 B 10.67 % | 10.236 B 7.61 % | 9.512 B 0.56 % | 9.459 B 6.82 % | 8.855 B 13.54 % | 7.799 B 77.41 % | 4.396 B 1.43 % | 4.334 B 26.19 % | 3.434 B 33.35 % | 2.576 B 50.56 % | 1.711 B 30.36 % | 1.312 B 22.82 % | 1.068 B 0.14 % | 1.067 B 179.88 % | 381.200 M 62.07 % | 235.200 M 22.88 % | 191.400 M |
Other assets | 6.098 T | 0.000 -100.00 % | 3.984 T 22.23 % | 3.260 T 18.99 % | 2.739 T 11.46 % | 2.458 T 19.98 % | 2.048 T 93.08 % | 1.061 T 33.72 % | 793.390 B 24.56 % | 636.950 B 15.14 % | 553.211 B 18.16 % | 468.206 B 7.61 % | 435.087 B 434.23 % | -130.177 B -131.73 % | 410.223 B 38.88 % | 295.371 B 98.15 % | 149.062 B 29.94 % | 114.719 B |
Account payables | 79.649 B 26.88 % | 62.774 B 20.60 % | 52.053 B 29.84 % | 40.089 B -4.05 % | 41.780 B 32.82 % | 31.456 B 1.86 % | 30.883 B 8.96 % | 28.343 B 30.01 % | 21.801 B -63.83 % | 60.280 B 11.68 % | 53.977 B 4.80 % | 51.503 B 238.85 % | 15.200 B 24.32 % | 12.226 B 15.98 % | 10.541 B 2 006.17 % | 500.500 M -40.69 % | 843.900 M 119.88 % | 383.800 M |
Tax payables | 4.609 B 7.81 % | 4.275 B 10.57 % | 3.866 B -65.39 % | 11.171 B 0.53 % | 11.112 B 18.10 % | 9.409 B -1.33 % | 9.536 B 155.92 % | 3.726 B 247.97 % | 1.071 B 17.62 % | 910.400 M 102.63 % | 449.300 M 16.82 % | 384.600 M -12.35 % | 438.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 B 69.47 % | 6.786 B 106.48 % | 3.286 B -9.83 % | 3.645 B 16.87 % | 3.118 B 41.61 % | 2.202 B 23.79 % | 1.779 B 20.82 % | 1.472 B 34.38 % | 1.096 B 69.67 % | 645.800 M | 0.000 -100.00 % | 507.800 M | 0.000 |
Minority interest | 560.389 B 28.98 % | 434.472 B 39.30 % | 311.907 B 19.63 % | 260.731 B 16.07 % | 224.640 B 14.85 % | 195.602 B 52.72 % | 128.077 B 15.94 % | 110.470 B 53.41 % | 72.008 B 22.53 % | 58.767 B 39.08 % | 42.255 B 19.31 % | 35.415 B 22.17 % | 28.989 B 46.21 % | 19.828 B 39.76 % | 14.187 B 174.86 % | 5.162 B 50.10 % | 3.439 B 2.08 % | 3.369 B |
Capital lease obligations | 15.048 B 12.82 % | 13.338 B 61.93 % | 8.237 B 23.90 % | 6.648 B 21.35 % | 5.478 B -9.55 % | 6.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.771 B 29.49 % | 282.479 B | 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 | 142.496 B -0.32 % | 142.953 B 49.55 % | 95.591 B 0.71 % | 94.916 B 2.71 % | 92.410 B 129.43 % | -313.998 B -730.41 % | 49.809 B 158.38 % | 19.277 B -67.83 % | 59.922 B 16.52 % | 51.424 B 21.19 % | 42.434 B 3.74 % | 40.905 B 4.50 % | 39.145 B 44.93 % | 27.010 B 16.64 % | 23.156 B 78.80 % | 12.951 B 42.69 % | 9.077 B 0.00 % | 9.077 B |
Deferred tax liabilities non current | 7.125 B 38.49 % | 5.145 B 376.20 % | 1.080 B -64.66 % | 3.058 B -4.34 % | 3.196 B 299.31 % | 800.400 M -15.46 % | 946.800 M 1 189.92 % | 73.400 M -22.66 % | 94.900 M -11.64 % | 107.400 M -5.46 % | 113.600 M 8.60 % | 104.600 M 18.59 % | 88.200 M 10.94 % | 79.500 M -8.41 % | 86.800 M 547.76 % | 13.400 M | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 3.683 T 101.12 % | 1.831 T 20.55 % | 1.519 T 32.42 % | 1.147 T 26.95 % | 903.622 B -8.86 % | 991.423 B 64.20 % | 603.788 B 13.99 % | 529.677 B 21.25 % | 436.841 B 4.10 % | 419.644 B 14.11 % | 367.762 B 0.01 % | 367.725 B -2.88 % | 378.645 B -9.74 % | 419.515 B 17.84 % | 356.007 B 81.85 % | 195.773 B | 0.000 |
Total assets | 6.522 T 21.25 % | 5.379 T 32.66 % | 4.055 T 21.51 % | 3.337 T 19.12 % | 2.802 T 11.45 % | 2.514 T 20.54 % | 2.085 T 31.06 % | 1.591 T 23.72 % | 1.286 T 24.33 % | 1.034 T 17.19 % | 882.684 B 18.65 % | 743.937 B 13.79 % | 653.789 B 9.98 % | 594.473 B 10.13 % | 539.777 B 36.81 % | 394.556 B 75.09 % | 225.346 B 24.07 % | 181.630 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 202.043 B 6.89 % | 189.025 B 71.31 % | 110.339 B -28.31 % | 153.906 B 3 231.51 % | 4.620 B | 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 | 5.456 B 39.00 % | 3.925 B 14.52 % | 3.427 B 33.97 % | 2.558 B 43.80 % | 1.779 B 39.32 % | 1.277 B 58.97 % | 803.300 M 63.84 % | 490.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -803.962 B -0.13 % | -802.945 B -62.39 % | -494.458 B -15.75 % | -427.168 B -4 526.93 % | 9.649 B 103.18 % | -303.134 B -5 489.78 % | -5.423 B 97.42 % | -210.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -23.783 B 8.46 % | -25.982 B -408.24 % | -5.112 B -20.41 % | -4.246 B -268.57 % | 2.519 B 151.32 % | -4.907 B 9.51 % | -5.423 B -400.32 % | -1.084 B | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -779.013 B -0.26 % | -776.963 B -58.78 % | -489.346 B -15.71 % | -422.922 B -6 030.92 % | 7.131 B 102.39 % | -298.226 B -2.94 % | -289.709 B -36.21 % | -212.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -71.812 B -315.11 % | 33.385 B 111.89 % | -280.697 B -27.91 % | -219.449 B -21.98 % | -179.901 B -3.79 % | -173.324 B 43.11 % | -304.660 B -970.91 % | -28.449 B -21.86 % | -23.346 B -21.53 % | -19.210 B -11.17 % | -17.279 B -9.71 % | -15.750 B 1.00 % | -15.909 B -17.68 % | -13.519 B -55.41 % | -8.699 B -114.39 % | 60.440 B -14.36 % | 70.573 B | 0.000 |
Net cash provided by operating activities | -621.133 B 8.00 % | -675.156 B -71.01 % | -394.795 B -17.25 % | -336.700 B -840.42 % | 45.474 B 119.46 % | -233.690 B 13.69 % | -270.764 B -1 051.76 % | 28.449 B 21.86 % | 23.346 B 21.53 % | 19.210 B 11.17 % | 17.279 B 9.71 % | 15.750 B -1.00 % | 15.909 B 17.68 % | 13.519 B 411.36 % | 2.644 B -96.01 % | 66.206 B -7.46 % | 71.540 B 22 167.71 % | 321.270 M |
Investments in property plant and equipment | -13.232 B -37.65 % | -9.613 B 21.24 % | -12.205 B -34.15 % | -9.098 B -93.23 % | -4.709 B 46.45 % | -8.793 B -60.25 % | -5.487 B -60.81 % | -3.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.286 M |
Acquisitions net | -2.348 B -290.28 % | 1.234 B 233.07 % | -927.400 M -134.97 % | 2.652 B 739.18 % | 316.000 M 222.39 % | -258.200 M -133.46 % | 771.600 M 102.31 % | 381.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.998 T 25.65 % | -2.687 T 32.43 % | -3.977 T -16.38 % | -3.417 T -1.97 % | -3.351 T 45.50 % | -6.148 T -12.92 % | -5.444 T -70.25 % | -3.198 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.929 B |
Sales maturities of investments | 1.874 T -25.78 % | 2.525 T -33.36 % | 3.789 T 11.93 % | 3.385 T 3.55 % | 3.269 T -45.67 % | 6.016 T 12.61 % | 5.343 T 69.27 % | 3.156 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.901 M |
Other investing activites | 59.632 B 20.63 % | 49.432 B -19.73 % | 61.583 B 16.76 % | 52.745 B 7.05 % | 49.273 B 20.39 % | 40.926 B 9.36 % | 37.424 B 465.15 % | -10.249 B -652.42 % | 1.855 B 120.94 % | -8.858 B -123.88 % | 37.093 B -1.45 % | 37.639 B 27.47 % | 29.527 B 532.85 % | -6.822 B 78.30 % | -31.439 B 54.06 % | -68.433 B 3.88 % | -71.193 B -9 547 710.04 % | 745.662 K |
Net cash used for investing activites | -79.865 B 34.09 % | -121.183 B 13.10 % | -139.452 B -1 064.78 % | 14.454 B 139.24 % | -36.838 B 62.97 % | -99.480 B -44.64 % | -68.776 B -571.05 % | -10.249 B -652.42 % | 1.855 B 120.94 % | -8.858 B -123.88 % | 37.093 B -1.45 % | 37.639 B 27.47 % | 29.527 B 532.85 % | -6.822 B 78.30 % | -31.439 B 54.06 % | -68.433 B 3.88 % | -71.193 B -2 539.65 % | -2.697 B |
Debt repayment | 546.295 B -9.42 % | 603.139 B 57.54 % | 382.847 B 36.83 % | 279.793 B 1 249.57 % | -24.339 B -112.89 % | 188.793 B -35.97 % | 294.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 5.151 B -94.38 % | 91.691 B 3 981.14 % | 2.247 B 29.94 % | 1.729 B 67.51 % | 1.032 B -98.80 % | 85.681 B 14 795.90 % | 575.200 M -98.72 % | 45.089 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -15.417 B -30.28 % | -11.834 B -58.89 % | -7.448 B -86.06 % | -4.003 B -385.21 % | -825.000 M 89.67 % | -7.987 B -337.93 % | -1.824 B -21.16 % | -1.505 B -440.50 % | -278.500 M 49.35 % | -549.800 M -97.41 % | -278.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.187 M |
Other financing activites | 165.884 B 15.12 % | 144.091 B 8.74 % | 132.515 B 189.73 % | 45.738 B 11.55 % | 41.001 B -47.64 % | 78.306 B 51.39 % | 51.726 B -73.60 % | 195.902 B 56.56 % | 125.128 B 7.85 % | 116.016 B 69.64 % | 68.388 B 4.87 % | 65.215 B 42.00 % | 45.925 B 20.76 % | 38.031 B 16.13 % | 32.750 B 155 850.48 % | 21.000 M 114.10 % | -148.900 M 81.24 % | -793.812 M |
Net cash used provided by financing activities | 701.913 B -15.13 % | 827.087 B 62.12 % | 510.161 B 57.82 % | 323.258 B 1 816.23 % | 16.870 B -95.11 % | 344.794 B -0.16 % | 345.348 B 77.32 % | 194.757 B 55.65 % | 125.128 B 7.85 % | 116.016 B 69.64 % | 68.388 B 4.87 % | 65.215 B 42.00 % | 45.925 B 20.76 % | 38.031 B 16.13 % | 32.750 B 155 850.48 % | 21.000 M 114.10 % | -148.900 M 83.47 % | -900.627 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.500 M 99.88 % | -222.057 B -66.75 % | -133.171 B -13.71 % | -117.111 B 6.07 % | -124.680 B -9.54 % | -113.823 B -33.71 % | -85.126 B -57.48 % | -54.056 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 915.200 M -97.02 % | 30.749 B 227.66 % | -24.087 B -2 480.13 % | 1.012 B -96.03 % | 25.506 B 119.44 % | 11.623 B 109.41 % | 5.550 B 160.99 % | -9.100 B -153.04 % | 17.157 B 85.35 % | 9.257 B 582.06 % | -1.920 B -140.17 % | 4.780 B -23.34 % | 6.235 B 166.85 % | -9.327 B -335.86 % | 3.955 B 279.26 % | -2.206 B -1 215.88 % | 197.700 M | 0.000 |
Cash at beginning of period | 85.792 B 55.86 % | 55.044 B -30.44 % | 79.131 B 1.30 % | 78.119 B 48.48 % | 52.613 B 28.36 % | 40.990 B 15.66 % | 35.440 B -20.46 % | 44.554 B 60.82 % | 27.705 B 49.77 % | 18.498 B -9.10 % | 20.349 B 45.78 % | 13.958 B 80.73 % | 7.724 B -54.71 % | 17.053 B 101.68 % | 8.455 B -18.99 % | 10.438 B 173.40 % | 3.818 B -29.00 % | 5.378 B |
Cash at end of period | 86.708 B 1.07 % | 85.792 B 55.86 % | 55.044 B -30.44 % | 79.131 B 1.30 % | 78.119 B 48.48 % | 52.613 B 28.36 % | 40.990 B 15.61 % | 35.454 B -20.97 % | 44.862 B 61.64 % | 27.755 B 50.61 % | 18.429 B -1.65 % | 18.739 B 34.24 % | 13.959 B 80.69 % | 7.725 B -37.75 % | 12.410 B 50.76 % | 8.232 B 105.00 % | 4.016 B 91.12 % | 2.101 B |
Operating cash flow | -621.133 B 8.00 % | -675.156 B -71.01 % | -394.795 B -17.25 % | -336.700 B -840.42 % | 45.474 B 119.46 % | -233.690 B 13.69 % | -270.764 B -1 051.76 % | 28.449 B 21.86 % | 23.346 B 21.53 % | 19.210 B 11.17 % | 17.279 B 9.71 % | 15.750 B -1.00 % | 15.909 B 17.68 % | 13.519 B 411.36 % | 2.644 B -96.01 % | 66.206 B -7.46 % | 71.540 B 22 167.71 % | 321.270 M |
Capital expenditure | -18.636 B -93.86 % | -9.613 B 21.24 % | -12.205 B -34.15 % | -9.098 B -93.23 % | -4.709 B 46.45 % | -8.793 B -60.25 % | -5.487 B -60.81 % | -3.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.286 M |
Free CashFlow | -639.768 B 6.57 % | -684.769 B -68.25 % | -407.000 B -17.70 % | -345.798 B -948.26 % | 40.766 B 116.81 % | -242.484 B 12.22 % | -276.251 B -1 203.39 % | 25.037 B 7.24 % | 23.346 B 21.53 % | 19.210 B 11.17 % | 17.279 B 9.71 % | 15.750 B -1.00 % | 15.909 B 17.68 % | 13.519 B 411.36 % | 2.644 B -96.01 % | 66.206 B -7.46 % | 71.540 B 38 579.70 % | 184.954 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
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Revenue | 189.432 B -47.76 % | 362.615 B 108.01 % | 174.329 B 4.93 % | 166.135 B 6.53 % | 155.958 B 6.30 % | 146.718 B -48.82 % | 286.655 B 11.59 % | 256.892 B 15.37 % | 222.671 B -2.18 % | 227.627 B 8.86 % | 209.101 B 4.31 % | 200.470 B 32.58 % | 151.205 B -31.57 % | 220.969 B 33.81 % | 165.131 B -1.16 % | 167.063 B 37.28 % | 121.694 B -19.18 % | 150.583 B 3.27 % | 145.822 B 24.91 % | 116.743 B -6.67 % | 125.082 B 88.02 % | 66.527 B -51.55 % | 137.300 B 13.81 % | 120.636 B 12.99 % | 106.767 B 6.28 % | 100.456 B -4.40 % | 105.078 B 22.23 % | 85.965 B 4.67 % | 82.134 B -6.98 % | 88.293 B 15.18 % | 76.654 B 1.38 % | 75.610 B 14.89 % | 65.813 B -6.56 % | 70.432 B 116.72 % | 32.500 B 10.59 % | 29.387 B 7.59 % | 27.314 B -56.73 % | 63.116 B 163.51 % | 23.952 B 10.94 % | 21.590 B 2.17 % | 21.132 B -61.98 % | 55.587 B 191.88 % | 19.044 B 15.58 % | 16.477 B 1.14 % | 16.291 B -65.88 % | 47.752 B 242.91 % | 13.925 B 6.41 % | 13.086 B 3.06 % | 12.698 B -66.98 % | 38.451 B 243.36 % | 11.198 B 11.11 % | 10.078 B 8.66 % | 9.275 B -70.23 % | 31.150 B 277.49 % | 8.252 B |
Net income | 27.891 B 15.41 % | 24.166 B 8.32 % | 22.310 B 6.90 % | 20.870 B -2.37 % | 21.377 B 0.90 % | 21.185 B -1.81 % | 21.577 B 11.86 % | 19.290 B -0.70 % | 19.426 B 9.82 % | 17.690 B -0.73 % | 17.820 B 14.46 % | 15.569 B 18.91 % | 13.094 B -2.73 % | 13.461 B 7.19 % | 12.558 B 11.91 % | 11.221 B 34.75 % | 8.328 B -14.94 % | 9.791 B -24.10 % | 12.900 B 30.79 % | 9.863 B -18.83 % | 12.152 B 524.98 % | 1.944 B -82.73 % | 11.256 B -6.49 % | 12.037 B 42.39 % | 8.453 B 0.79 % | 8.387 B -1.39 % | 8.505 B 20.81 % | 7.040 B -14.75 % | 8.258 B 20.47 % | 6.855 B -8.43 % | 7.486 B 14.76 % | 6.523 B -0.43 % | 6.551 B 22.47 % | 5.349 B -12.85 % | 6.138 B 6.60 % | 5.758 B 7.11 % | 5.375 B 3.78 % | 5.180 B 18.45 % | 4.373 B -0.87 % | 4.411 B -5.52 % | 4.669 B -33.97 % | 7.071 B 103.56 % | 3.474 B 9.95 % | 3.159 B -1.08 % | 3.194 B -54.87 % | 7.076 B 151.73 % | 2.811 B 1.65 % | 2.765 B -0.81 % | 2.788 B -69.46 % | 9.129 B 267.04 % | 2.487 B 14.70 % | 2.168 B 11.07 % | 1.952 B -77.83 % | 8.808 B 417.93 % | 1.701 B |
Income before tax | 72.030 B 20.00 % | 60.023 B 3.28 % | 58.115 B -2.59 % | 59.660 B 0.00 % | 59.660 B 8.02 % | 55.232 B 1.70 % | 54.310 B 2.62 % | 52.922 B 3.25 % | 51.254 B 12.88 % | 45.405 B 2.75 % | 44.190 B 3.79 % | 42.578 B 18.47 % | 35.939 B 3.80 % | 34.622 B 6.56 % | 32.490 B 16.36 % | 27.923 B 58.01 % | 17.671 B -25.08 % | 23.585 B -15.14 % | 27.792 B 28.87 % | 21.566 B -16.02 % | 25.681 B 223.88 % | 7.929 B -69.82 % | 26.272 B 0.03 % | 26.264 B 16.46 % | 22.552 B 5.88 % | 21.301 B -4.22 % | 22.240 B 22.85 % | 18.104 B -9.04 % | 19.903 B 23.25 % | 16.149 B -8.43 % | 17.635 B 20.06 % | 14.689 B 0.41 % | 14.629 B 24.97 % | 11.706 B -15.06 % | 13.782 B 11.81 % | 12.326 B 7.82 % | 11.432 B 11.32 % | 10.269 B 7.63 % | 9.542 B 6.28 % | 8.978 B -2.96 % | 9.252 B -22.96 % | 12.009 B 60.55 % | 7.480 B 17.04 % | 6.391 B -2.89 % | 6.581 B -45.44 % | 12.062 B 107.84 % | 5.803 B 4.25 % | 5.567 B -0.32 % | 5.584 B -59.54 % | 13.801 B 176.13 % | 4.998 B 16.35 % | 4.296 B 7.75 % | 3.987 B -68.47 % | 12.644 B 240.25 % | 3.716 B |
Income before tax ratio | 0.38 129.71 % | 0.17 -50.35 % | 0.33 -7.17 % | 0.36 -6.13 % | 0.38 1.62 % | 0.38 98.70 % | 0.19 -8.03 % | 0.21 -10.50 % | 0.23 15.39 % | 0.20 -5.61 % | 0.21 -0.50 % | 0.21 -10.64 % | 0.24 51.70 % | 0.16 -20.37 % | 0.20 17.72 % | 0.17 15.10 % | 0.15 -7.29 % | 0.16 -17.82 % | 0.19 3.17 % | 0.18 -10.02 % | 0.21 72.26 % | 0.12 -37.71 % | 0.19 -12.11 % | 0.22 3.07 % | 0.21 -0.38 % | 0.21 0.18 % | 0.21 0.50 % | 0.21 -13.09 % | 0.24 32.49 % | 0.18 -20.50 % | 0.23 18.42 % | 0.19 -12.60 % | 0.22 33.74 % | 0.17 -60.81 % | 0.42 1.10 % | 0.42 0.22 % | 0.42 157.24 % | 0.16 -59.16 % | 0.40 -4.20 % | 0.42 -5.02 % | 0.44 102.64 % | 0.22 -45.00 % | 0.39 1.27 % | 0.39 -3.99 % | 0.40 59.93 % | 0.25 -39.39 % | 0.42 -2.03 % | 0.43 -3.27 % | 0.44 22.53 % | 0.36 -19.58 % | 0.45 4.71 % | 0.43 -0.84 % | 0.43 5.90 % | 0.41 -9.86 % | 0.45 |
EBITDA | 143.275 B 12.48 % | 127.376 B 2.92 % | 123.763 B 0.76 % | 122.835 B 3.88 % | 118.250 B 8.15 % | 109.336 B 4.75 % | 104.378 B 4.90 % | 99.499 B 6.47 % | 93.453 B 14.60 % | 81.548 B 4.13 % | 78.312 B 6.00 % | 73.877 B 16.98 % | 63.155 B 3.65 % | 60.929 B 4.39 % | 58.367 B 9.87 % | 53.125 B 29.89 % | 40.899 B -11.87 % | 46.410 B -10.08 % | 51.614 B 11.94 % | 46.109 B 5.23 % | 43.816 B 26.23 % | 34.712 B -32.76 % | 51.628 B 2.12 % | 50.556 B 14.74 % | 44.063 B 7.87 % | 40.850 B 0.47 % | 40.659 B 19.49 % | 34.027 B 1.05 % | 33.673 B 17.70 % | 28.609 B -3.30 % | 29.585 B 13.55 % | 26.054 B 2.56 % | 25.403 B 18.11 % | 21.508 B -8.76 % | 23.574 B 7.48 % | 21.932 B 26.54 % | 17.332 B -5.49 % | 18.338 B 25.39 % | 14.625 B 5.34 % | 13.884 B -0.22 % | 13.915 B 21.64 % | 11.440 B -3.36 % | 11.838 B 12.49 % | 10.523 B 3.52 % | 10.165 B -24.19 % | 13.408 B 55.15 % | 8.642 B 5.21 % | 8.214 B 6.52 % | 7.711 B -30.95 % | 11.167 B 35.40 % | 8.248 B 13.52 % | 7.265 B 26.31 % | 5.752 B -50.34 % | 11.583 B 133.52 % | 4.960 B |
Net income ratio | 0.15 120.92 % | 0.07 -47.92 % | 0.13 1.88 % | 0.13 -8.35 % | 0.14 -5.07 % | 0.14 91.83 % | 0.08 0.24 % | 0.08 -13.93 % | 0.09 12.26 % | 0.08 -8.81 % | 0.09 9.73 % | 0.08 -10.31 % | 0.09 42.15 % | 0.06 -19.90 % | 0.08 13.22 % | 0.07 -1.85 % | 0.07 5.25 % | 0.07 -26.50 % | 0.09 4.71 % | 0.08 -13.04 % | 0.10 232.41 % | 0.03 -64.35 % | 0.08 -17.84 % | 0.10 26.03 % | 0.08 -5.17 % | 0.08 3.15 % | 0.08 -1.16 % | 0.08 -18.55 % | 0.10 29.50 % | 0.08 -20.50 % | 0.10 13.20 % | 0.09 -13.33 % | 0.10 31.07 % | 0.08 -59.79 % | 0.19 -3.61 % | 0.20 -0.44 % | 0.20 139.81 % | 0.08 -55.05 % | 0.18 -10.65 % | 0.20 -7.52 % | 0.22 73.69 % | 0.13 -30.26 % | 0.18 -4.87 % | 0.19 -2.20 % | 0.20 32.29 % | 0.15 -26.59 % | 0.20 -4.47 % | 0.21 -3.75 % | 0.22 -7.52 % | 0.24 6.89 % | 0.22 3.23 % | 0.22 2.21 % | 0.21 -25.56 % | 0.28 37.20 % | 0.21 |
Ratio EBITDA | 0.76 115.31 % | 0.35 -50.52 % | 0.71 -3.98 % | 0.74 -2.49 % | 0.76 1.75 % | 0.75 104.66 % | 0.36 -5.99 % | 0.39 -7.71 % | 0.42 17.15 % | 0.36 -4.34 % | 0.37 1.63 % | 0.37 -11.77 % | 0.42 51.48 % | 0.28 -21.99 % | 0.35 11.15 % | 0.32 -5.38 % | 0.34 9.05 % | 0.31 -12.93 % | 0.35 -10.38 % | 0.39 12.75 % | 0.35 -32.86 % | 0.52 38.76 % | 0.38 -10.28 % | 0.42 1.55 % | 0.41 1.49 % | 0.41 5.09 % | 0.39 -2.25 % | 0.40 -3.45 % | 0.41 26.53 % | 0.32 -16.05 % | 0.39 12.01 % | 0.34 -10.73 % | 0.39 26.40 % | 0.31 -57.90 % | 0.73 -2.81 % | 0.75 17.61 % | 0.63 118.41 % | 0.29 -52.42 % | 0.61 -5.05 % | 0.64 -2.34 % | 0.66 219.97 % | 0.21 -66.89 % | 0.62 -2.67 % | 0.64 2.35 % | 0.62 122.22 % | 0.28 -54.76 % | 0.62 -1.13 % | 0.63 3.36 % | 0.61 109.10 % | 0.29 -60.57 % | 0.74 2.17 % | 0.72 16.24 % | 0.62 66.79 % | 0.37 -38.14 % | 0.60 |
Gross profit ratio | 0.64 -35.93 % | 1.00 56.26 % | 0.64 0.61 % | 0.64 -0.83 % | 0.64 -1.13 % | 0.65 -35.13 % | 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 0.00 % | 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 0.00 % | 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 0.00 % | 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 0.00 % | 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 0.00 % | 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 0.00 % | 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 | 1.612 B 0.07 % | 1.611 B 0.38 % | 1.605 B -0.02 % | 1.605 B 0.72 % | 1.594 B -0.69 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B |
Weighted average shs out | 1.594 B -1.08 % | 1.611 B 1.10 % | 1.594 B 0.03 % | 1.593 B -0.05 % | 1.594 B -0.69 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B |
EPS diluted | 17.30 15.33 % | 15.00 7.91 % | 13.90 6.92 % | 13.00 -2.26 % | 13.30 0.76 % | 13.20 -1.49 % | 13.40 11.67 % | 12.00 -1.64 % | 12.20 10.91 % | 11.00 -1.79 % | 11.20 14.29 % | 9.80 19.51 % | 8.20 -2.61 % | 8.42 6.58 % | 7.90 11.27 % | 7.10 35.76 % | 5.23 -57.51 % | 12.31 51.98 % | 8.10 30.65 % | 6.20 -18.85 % | 7.64 213.11 % | 2.44 -65.49 % | 7.07 -6.48 % | 7.56 42.37 % | 5.31 -49.62 % | 10.54 97.38 % | 5.34 20.81 % | 4.42 -14.84 % | 5.19 20.42 % | 4.31 -6.10 % | 4.59 4.56 % | 4.39 19.62 % | 3.67 9.23 % | 3.36 -12.95 % | 3.86 6.63 % | 3.62 7.10 % | 3.38 4.00 % | 3.25 18.18 % | 2.75 -0.72 % | 2.77 -5.46 % | 2.93 -67.04 % | 8.89 307.80 % | 2.18 9.55 % | 1.99 -1.00 % | 2.01 -77.42 % | 8.90 402.82 % | 1.77 1.72 % | 1.74 -0.57 % | 1.75 -84.76 % | 11.48 626.58 % | 1.58 7.48 % | 1.47 11.36 % | 1.32 -88.08 % | 11.07 862.61 % | 1.15 |
Earnings per share | 17.50 15.89 % | 15.10 7.86 % | 14.00 6.87 % | 13.10 -2.31 % | 13.41 0.83 % | 13.30 -1.85 % | 13.55 11.89 % | 12.11 -0.74 % | 12.20 9.81 % | 11.11 -0.80 % | 11.20 14.29 % | 9.80 19.08 % | 8.23 -2.37 % | 8.43 6.71 % | 7.90 11.27 % | 7.10 35.76 % | 5.23 -57.51 % | 12.31 51.79 % | 8.11 30.81 % | 6.20 -18.85 % | 7.64 213.11 % | 2.44 -65.49 % | 7.07 -6.48 % | 7.56 42.37 % | 5.31 -49.62 % | 10.54 97.38 % | 5.34 20.81 % | 4.42 -14.84 % | 5.19 20.42 % | 4.31 -6.10 % | 4.59 4.56 % | 4.39 19.62 % | 3.67 9.23 % | 3.36 -12.95 % | 3.86 6.63 % | 3.62 7.10 % | 3.38 4.00 % | 3.25 18.18 % | 2.75 -0.72 % | 2.77 -5.46 % | 2.93 -67.04 % | 8.89 307.80 % | 2.18 9.55 % | 1.99 -1.00 % | 2.01 -77.42 % | 8.90 402.82 % | 1.77 1.72 % | 1.74 -0.57 % | 1.75 -84.76 % | 11.48 626.58 % | 1.58 7.48 % | 1.47 11.36 % | 1.32 -88.08 % | 11.07 862.61 % | 1.15 |
Gross profit | 121.361 B -66.53 % | 362.615 B 225.02 % | 111.566 B 5.57 % | 105.679 B 5.64 % | 100.038 B 5.10 % | 95.183 B -66.80 % | 286.655 B 11.59 % | 256.892 B 15.37 % | 222.671 B -2.18 % | 227.627 B 8.86 % | 209.101 B 4.31 % | 200.470 B 32.58 % | 151.205 B -31.57 % | 220.969 B 33.81 % | 165.131 B -1.16 % | 167.063 B 37.28 % | 121.694 B -19.18 % | 150.583 B 3.27 % | 145.822 B 24.91 % | 116.743 B -6.67 % | 125.082 B 88.02 % | 66.527 B -51.55 % | 137.300 B 13.81 % | 120.636 B 12.99 % | 106.767 B 6.28 % | 100.456 B -4.40 % | 105.078 B 22.23 % | 85.965 B 4.67 % | 82.134 B -6.98 % | 88.293 B 15.18 % | 76.654 B 1.38 % | 75.610 B 14.89 % | 65.813 B -6.56 % | 70.432 B 116.72 % | 32.500 B 10.59 % | 29.387 B 7.59 % | 27.314 B -56.73 % | 63.116 B 163.51 % | 23.952 B 10.94 % | 21.590 B 2.17 % | 21.132 B -61.98 % | 55.587 B 191.88 % | 19.044 B 15.58 % | 16.477 B 1.14 % | 16.291 B -65.88 % | 47.752 B 242.91 % | 13.925 B 6.41 % | 13.086 B 3.06 % | 12.698 B -66.98 % | 38.451 B 243.36 % | 11.198 B 11.11 % | 10.078 B 8.66 % | 9.275 B -70.23 % | 31.150 B 277.49 % | 8.252 B |
Income tax expense | 18.745 B 50.44 % | 12.460 B -10.98 % | 13.996 B -21.63 % | 17.858 B 1.52 % | 17.591 B 22.03 % | 14.416 B 4.04 % | 13.857 B -9.81 % | 15.365 B 8.51 % | 14.160 B 17.48 % | 12.053 B 7.74 % | 11.188 B -11.29 % | 12.612 B 24.09 % | 10.163 B 9.44 % | 9.286 B 3.23 % | 8.996 B 13.24 % | 7.944 B 137.53 % | 3.345 B -45.48 % | 6.135 B -12.02 % | 6.973 B 29.53 % | 5.383 B -16.65 % | 6.459 B 155.49 % | 2.528 B -61.06 % | 6.491 B 7.27 % | 6.051 B -24.46 % | 8.010 B 15.07 % | 6.961 B -13.33 % | 8.032 B 29.59 % | 6.198 B -6.34 % | 6.617 B 32.08 % | 5.010 B -10.54 % | 5.601 B 21.22 % | 4.620 B 3.32 % | 4.472 B 27.10 % | 3.518 B -17.58 % | 4.269 B 15.63 % | 3.692 B 12.94 % | 3.269 B 25.66 % | 2.601 B -5.75 % | 2.760 B 12.53 % | 2.453 B -1.15 % | 2.481 B 9.29 % | 2.270 B -4.74 % | 2.383 B 30.38 % | 1.828 B -5.68 % | 1.938 B -13.15 % | 2.232 B 30.59 % | 1.709 B 7.06 % | 1.596 B 1.76 % | 1.569 B 27.51 % | 1.230 B -11.31 % | 1.387 B 16.59 % | 1.190 B 5.03 % | 1.133 B 127.34 % | 498.200 M -57.43 % | 1.170 B |
Cost of revenue | 68.071 B | 0.000 -100.00 % | 62.763 B 3.81 % | 60.456 B 8.11 % | 55.920 B 8.51 % | 51.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 32.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.164 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.971 B | 0.000 | 0.000 | 0.000 100.00 % | -2.048 B | 0.000 | 0.000 | 0.000 100.00 % | -2.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.554 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 B 119.87 % | 1.175 B 18.50 % | 991.200 M -9.54 % | 1.096 B -62.11 % | 2.892 B 145.25 % | 1.179 B 42.60 % | 826.800 M -6.65 % | 885.700 M 160.27 % | -1.470 B -277.00 % | 830.300 M 49.12 % | 556.800 M -19.99 % | 695.900 M 185.97 % | -809.500 M -227.26 % | 636.100 M 20.91 % | 526.100 M -8.49 % | 574.900 M 208.57 % | -529.500 M -207.93 % | 490.600 M 20.90 % | 405.800 M -10.79 % | 454.900 M 303.53 % | -223.500 M -147.54 % | 470.100 M |
Other expenses | 49.331 B 175.92 % | 17.879 B -66.55 % | 53.451 B 16.15 % | 46.019 B 303.33 % | 11.410 B -3.37 % | 11.808 B | 0.000 | 0.000 100.00 % | -43.228 B 78.62 % | -202.197 B -9.75 % | -184.237 B -4.50 % | -176.305 B -195.56 % | -59.652 B -19.87 % | -49.763 B -22.44 % | -40.641 B -62.22 % | -25.053 B 71.57 % | -88.117 B 22.15 % | -113.184 B -9.50 % | -103.365 B -32.36 % | -78.095 B 5.36 % | -82.519 B -125.88 % | -36.532 B 61.69 % | -95.359 B -20.08 % | -79.415 B -13.83 % | -69.768 B -5.28 % | -66.270 B 6.29 % | -70.721 B -23.37 % | -57.325 B -6.32 % | -53.918 B 16.10 % | -64.264 B -23.85 % | -51.889 B 2.73 % | -53.347 B -20.59 % | -44.239 B 14.87 % | -51.963 B -280.49 % | -13.657 B -18.71 % | -11.504 B -2.35 % | -11.240 B 76.31 % | -47.441 B -345.00 % | -10.661 B -23.07 % | -8.662 B -5.37 % | -8.221 B 80.79 % | -42.785 B -425.45 % | -8.143 B -23.34 % | -6.602 B 4.41 % | -6.906 B 81.05 % | -36.440 B -508.95 % | -5.984 B -9.76 % | -5.452 B 2.74 % | -5.606 B 79.10 % | -26.817 B -482.14 % | -4.607 B -9.83 % | -4.194 B -4.49 % | -4.014 B 79.30 % | -19.389 B -410.25 % | -3.800 B |
Operating expenses | 49.331 B -0.04 % | 49.351 B -7.67 % | 53.451 B 16.15 % | 46.019 B 14.04 % | 40.354 B 1.09 % | 39.918 B 49.89 % | 26.631 B 8.86 % | 24.463 B -82.26 % | 137.936 B 168.22 % | -202.197 B -9.75 % | -184.237 B -4.50 % | -176.305 B -88.80 % | -93.384 B 25.86 % | -125.959 B -8.94 % | -115.619 B 7.37 % | -124.821 B -41.65 % | -88.117 B 22.15 % | -113.184 B -9.50 % | -103.365 B -32.36 % | -78.095 B 5.36 % | -82.519 B -125.88 % | -36.532 B 61.69 % | -95.359 B -20.08 % | -79.415 B -13.83 % | -69.768 B -5.28 % | -66.270 B 6.29 % | -70.721 B -23.37 % | -57.325 B -6.32 % | -53.918 B 16.10 % | -64.264 B -23.85 % | -51.889 B 2.73 % | -53.347 B -20.59 % | -44.239 B 14.87 % | -51.963 B -316.30 % | -12.482 B -18.73 % | -10.513 B -3.63 % | -10.145 B 78.62 % | -47.441 B -400.34 % | -9.482 B -21.01 % | -7.835 B -6.82 % | -7.335 B 83.42 % | -44.246 B -505.10 % | -7.312 B -20.96 % | -6.045 B 2.66 % | -6.210 B 83.32 % | -37.243 B -596.39 % | -5.348 B -8.56 % | -4.926 B 2.09 % | -5.031 B 81.60 % | -27.342 B -564.28 % | -4.116 B -8.65 % | -3.788 B -6.45 % | -3.559 B 81.85 % | -19.608 B -488.87 % | -3.330 B |
Cost and expenses | 117.402 B 137.89 % | 49.351 B -57.53 % | 116.214 B 9.15 % | 106.475 B 10.60 % | 96.274 B 5.27 % | 91.453 B -53.21 % | 195.475 B 699.07 % | 24.463 B -85.73 % | 171.418 B -5.93 % | 182.223 B 10.50 % | 164.911 B 4.45 % | 157.892 B 36.98 % | 115.266 B -38.14 % | 186.347 B 40.49 % | 132.641 B -4.67 % | 139.141 B 33.76 % | 104.023 B -18.09 % | 126.998 B 7.60 % | 118.030 B 24.01 % | 95.177 B -4.25 % | 99.401 B 69.63 % | 58.598 B -47.22 % | 111.029 B 17.65 % | 94.372 B 12.06 % | 84.215 B 6.39 % | 79.155 B -4.45 % | 82.838 B 22.07 % | 67.861 B 9.05 % | 62.231 B -13.74 % | 72.144 B 22.24 % | 59.019 B -3.12 % | 60.921 B 19.02 % | 51.184 B -12.84 % | 58.727 B 213.74 % | 18.718 B 9.71 % | 17.061 B 7.42 % | 15.882 B -69.95 % | 52.847 B 266.72 % | 14.411 B 14.26 % | 12.612 B 6.16 % | 11.880 B -72.74 % | 43.578 B 276.83 % | 11.564 B 14.65 % | 10.086 B 3.88 % | 9.710 B -72.79 % | 35.690 B 339.43 % | 8.122 B 8.01 % | 7.520 B 5.70 % | 7.114 B -71.14 % | 24.650 B 297.56 % | 6.200 B 7.22 % | 5.783 B 9.35 % | 5.288 B -71.42 % | 18.506 B 307.99 % | 4.536 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 31.472 B | 0.000 | 0.000 -100.00 % | 28.944 B 2.97 % | 28.110 B 5.56 % | 26.631 B 8.86 % | 24.463 B 0.23 % | 24.406 B -52.06 % | 50.913 B 136.11 % | 21.563 B 3.55 % | 20.824 B 5.32 % | 19.772 B -47.45 % | 37.626 B 112.90 % | 17.674 B 7.66 % | 16.416 B 32.56 % | 12.383 B -57.21 % | 28.942 B 135.23 % | 12.304 B 21.35 % | 10.139 B 2.05 % | 9.936 B -63.23 % | 27.024 B 108.95 % | 12.933 B 7.63 % | 12.016 B 5.17 % | 11.425 B -45.09 % | 20.807 B 107.38 % | 10.033 B 10.40 % | 9.088 B 7.55 % | 8.450 B -67.65 % | 26.122 B 565.53 % | 3.925 B 11.39 % | 3.524 B 7.67 % | 3.273 B 511.57 % | 535.100 M -54.44 % | 1.175 B 18.50 % | 991.200 M -9.54 % | 1.096 B 57.02 % | 697.800 M -40.81 % | 1.179 B 42.60 % | 826.800 M -6.65 % | 885.700 M 160.61 % | -1.461 B -275.98 % | 830.300 M 49.12 % | 556.800 M -19.99 % | 695.900 M 186.71 % | -802.600 M -226.18 % | 636.100 M 20.91 % | 526.100 M -8.49 % | 574.900 M 209.55 % | -524.800 M -206.97 % | 490.600 M 20.90 % | 405.800 M -10.79 % | 454.900 M 307.72 % | -219.000 M -146.59 % | 470.100 M |
Interest income | 189.432 B | 0.000 | 0.000 -100.00 % | 166.135 B 6.53 % | 155.958 B 6.30 % | 146.718 B | 0.000 | 0.000 -100.00 % | 121.961 B 10.33 % | 110.547 B 5.80 % | 104.489 B 7.04 % | 97.618 B 8.21 % | 90.215 B 7.31 % | 84.069 B 1.47 % | 82.854 B 6.80 % | 77.582 B 11.20 % | 69.766 B -0.62 % | 70.200 B 5.97 % | 66.244 B -1.84 % | 67.487 B 1.83 % | 66.276 B -16.48 % | 79.358 B 18.33 % | 67.062 B 8.76 % | 61.658 B 7.09 % | 57.574 B | 0.000 | 0.000 -100.00 % | 44.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.400 M | 0.000 | 0.000 | 0.000 100.00 % | -90.100 M | 0.000 |
Interest expense | 68.071 B 6.43 % | 63.958 B 1.90 % | 62.763 B 3.81 % | 60.456 B 8.11 % | 55.920 B 8.51 % | 51.535 B 7.89 % | 47.765 B 7.36 % | 44.491 B 10.66 % | 40.204 B 17.02 % | 34.356 B 6.01 % | 32.408 B 9.44 % | 29.612 B 15.50 % | 25.638 B 3.32 % | 24.813 B 1.51 % | 24.445 B 2.63 % | 23.819 B 8.74 % | 21.905 B 2.00 % | 21.474 B -4.91 % | 22.584 B -3.49 % | 23.402 B -2.30 % | 23.952 B -6.16 % | 25.523 B 5.49 % | 24.194 B 4.59 % | 23.132 B 12.65 % | 20.536 B 9.02 % | 18.837 B 5.71 % | 17.820 B 15.70 % | 15.402 B 15.46 % | 13.341 B 9.67 % | 12.164 B 4.16 % | 11.678 B 5.02 % | 11.120 B 5.39 % | 10.552 B 9.89 % | 9.602 B -0.10 % | 9.611 B 1.98 % | 9.425 B 10.56 % | 8.525 B 7.98 % | 7.895 B 7.59 % | 7.338 B 6.49 % | 6.890 B 3.67 % | 6.646 B 232.51 % | 1.999 B -65.98 % | 5.875 B 7.91 % | 5.445 B 10.02 % | 4.949 B 14.35 % | 4.328 B 6.66 % | 4.057 B 6.82 % | 3.799 B 14.74 % | 3.311 B | 0.000 -100.00 % | 3.208 B 9.43 % | 2.932 B 11.44 % | 2.631 B 17.65 % | 2.236 B 9.02 % | 2.051 B |
Depreciation and amortization | 3.173 B -6.53 % | 3.395 B 17.67 % | 2.885 B 4.79 % | 2.753 B 3.11 % | 2.670 B 3.93 % | 2.569 B 10.69 % | 2.321 B 11.14 % | 2.088 B 3.23 % | 2.023 B 12.03 % | 1.806 B 5.26 % | 1.716 B 1.87 % | 1.684 B 7.08 % | 1.573 B 5.32 % | 1.493 B 4.36 % | 1.431 B 3.57 % | 1.382 B 4.55 % | 1.322 B -2.28 % | 1.352 B 9.20 % | 1.238 B 8.62 % | 1.140 B -9.07 % | 1.254 B -1.35 % | 1.271 B 9.38 % | 1.162 B 0.14 % | 1.160 B 19.03 % | 974.800 M 36.97 % | 711.700 M 18.85 % | 598.800 M 15.00 % | 520.700 M 21.18 % | 429.700 M 44.92 % | 296.500 M 9.33 % | 271.200 M 11.06 % | 244.200 M 9.80 % | 222.400 M 10.70 % | 200.900 M 11.06 % | 180.900 M -0.11 % | 181.100 M 10.83 % | 163.400 M -5.98 % | 173.800 M 12.35 % | 154.700 M 19.00 % | 130.000 M 9.52 % | 118.700 M 19.42 % | 99.400 M -6.14 % | 105.900 M 15.99 % | 91.300 M 7.54 % | 84.900 M -41.69 % | 145.600 M 124.00 % | 65.000 M 20.37 % | 54.000 M 22.17 % | 44.200 M -23.40 % | 57.700 M 40.05 % | 41.200 M 9.57 % | 37.600 M 3.87 % | 36.200 M -10.17 % | 40.300 M 6.33 % | 37.900 M |
Operating income | 72.030 B 20.00 % | 60.023 B 3.28 % | 58.115 B -58.21 % | 139.075 B 4.91 % | 132.567 B 10.67 % | 119.786 B -53.93 % | 260.024 B 11.87 % | 232.429 B 2 789.75 % | -8.641 B -133.98 % | 25.430 B 2.28 % | 24.864 B 2.89 % | 24.164 B 711.12 % | -3.954 B -11.08 % | -3.560 B 17.65 % | -4.323 B 28.38 % | -6.036 B -117.98 % | 33.577 B -10.22 % | 37.400 B -11.91 % | 42.457 B 9.85 % | 38.648 B -9.20 % | 42.562 B 41.90 % | 29.996 B -28.48 % | 41.942 B 1.75 % | 41.221 B 11.41 % | 36.999 B 8.23 % | 34.186 B -0.50 % | 34.357 B 19.96 % | 28.640 B 1.51 % | 28.216 B 17.42 % | 24.029 B -2.97 % | 24.765 B 11.24 % | 22.264 B 3.19 % | 21.574 B 16.81 % | 18.469 B -7.74 % | 20.018 B 6.06 % | 18.874 B 9.93 % | 17.169 B 9.52 % | 15.676 B 8.33 % | 14.471 B 5.21 % | 13.754 B -0.31 % | 13.797 B 21.66 % | 11.340 B -3.34 % | 11.732 B 12.46 % | 10.432 B 3.49 % | 10.080 B -4.08 % | 10.509 B 22.52 % | 8.577 B 5.11 % | 8.160 B 6.43 % | 7.667 B -30.98 % | 11.109 B 56.86 % | 7.082 B 12.60 % | 6.290 B 10.04 % | 5.716 B -50.48 % | 11.542 B 134.50 % | 4.922 B |
Operating income ratio | 0.38 129.71 % | 0.17 -50.35 % | 0.33 -60.18 % | 0.84 -1.52 % | 0.85 4.11 % | 0.82 -10.00 % | 0.91 0.26 % | 0.90 2 431.44 % | -0.04 -134.74 % | 0.11 -6.04 % | 0.12 -1.35 % | 0.12 560.94 % | -0.03 -62.33 % | -0.02 38.46 % | -0.03 27.54 % | -0.04 -113.09 % | 0.28 11.09 % | 0.25 -14.70 % | 0.29 -12.05 % | 0.33 -2.71 % | 0.34 -24.53 % | 0.45 47.60 % | 0.31 -10.60 % | 0.34 -1.40 % | 0.35 1.83 % | 0.34 4.08 % | 0.33 -1.86 % | 0.33 -3.02 % | 0.34 26.23 % | 0.27 -15.76 % | 0.32 9.72 % | 0.29 -10.18 % | 0.33 25.01 % | 0.26 -57.43 % | 0.62 -4.10 % | 0.64 2.18 % | 0.63 153.09 % | 0.25 -58.89 % | 0.60 -5.17 % | 0.64 -2.42 % | 0.65 220.02 % | 0.20 -66.88 % | 0.62 -2.70 % | 0.63 2.32 % | 0.62 181.17 % | 0.22 -64.27 % | 0.62 -1.22 % | 0.62 3.27 % | 0.60 108.98 % | 0.29 -54.32 % | 0.63 1.34 % | 0.62 1.27 % | 0.62 66.32 % | 0.37 -37.88 % | 0.60 |
Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -79.415 B 64.03 % | -220.792 B 0.29 % | -221.443 B | 0.000 100.00 % | -55.294 B 64.03 % | -153.734 B -11.07 % | -138.408 B 7.02 % | -148.863 B -5.78 % | -140.726 B -41.79 % | -99.250 B 12.28 % | -113.146 B 7.55 % | -122.391 B 7.44 % | -132.225 B -23.80 % | -106.801 B -552.80 % | 23.587 B 119.93 % | -118.331 B 0.04 % | -118.384 B -190.37 % | -40.770 B -613.46 % | 7.940 B 107.56 % | -105.037 B -1.14 % | -103.855 B -20.12 % | -86.463 B 0.47 % | -86.871 B -9.77 % | -79.142 B -14.21 % | -69.294 B -16.74 % | -59.358 B -28.97 % | -46.023 B 16.54 % | -55.143 B 3.93 % | -57.401 B -19.68 % | -47.964 B -162.45 % | 76.803 B 899.19 % | -9.610 B -1.98 % | -9.423 B -64.25 % | -5.737 B -109.74 % | 58.913 B 1 295.26 % | -4.929 B -3.19 % | -4.776 B -5.09 % | -4.545 B -137.85 % | 12.009 B 382.45 % | -4.252 B -5.22 % | -4.041 B -15.48 % | -3.499 B -129.01 % | 12.062 B 534.83 % | -2.774 B -6.96 % | -2.593 B 21.41 % | -3.300 B -1.67 % | -3.246 B -55.72 % | -2.084 B -4.52 % | -1.994 B -15.32 % | -1.729 B -257.01 % | 1.101 B 191.31 % | -1.206 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 2.786 T | 0.000 -100.00 % | 2.395 T | 0.000 -100.00 % | 2.164 T | 0.000 -100.00 % | 1.923 T 16.52 % | 1.650 T 19.55 % | 1.380 T 9.29 % | 1.263 T 16.06 % | 1.088 T 9.14 % | 997.023 B 1.70 % | 980.362 B -5.18 % | 1.034 T 4.84 % | 986.211 B 16.05 % | 849.784 B 24.38 % | 683.238 B 25.68 % | 543.638 B 6.62 % | 509.871 B 19.47 % | 426.760 B 4.12 % | 409.879 B 29.94 % | 315.443 B 28.91 % | 244.698 B 2.66 % | 238.361 B 42.89 % | 166.818 B -0.86 % | 168.270 B 41.89 % | 118.588 B 10.58 % | 107.243 B 1 490.41 % | -7.713 B -108.76 % | 88.034 B |
Total investments | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.684 T | 0.000 -100.00 % | 3.271 T | 0.000 -100.00 % | 1.615 T -21.34 % | 2.053 T 61.69 % | 1.270 T -21.12 % | 1.610 T 29.04 % | 1.247 T -19.76 % | 1.554 T 39.93 % | 1.111 T 17.37 % | 946.506 B 6.35 % | 889.975 B 6.01 % | 839.529 B 12.34 % | 747.327 B 52.11 % | 491.301 B 2.15 % | 480.950 B 5.31 % | 456.680 B 11.49 % | 409.612 B 14.74 % | 356.977 B 4.41 % | 341.905 B 14.36 % | 298.977 B 2.75 % | 290.968 B 22.93 % | 236.687 B 2.17 % | 231.655 B 26.84 % | 182.634 B | 0.000 -100.00 % | 701.258 B |
Total debt | 0.000 -100.00 % | 2.845 T | 0.000 -100.00 % | 2.525 T | 0.000 -100.00 % | 2.288 T | 0.000 -100.00 % | 1.967 T 17.38 % | 1.676 T 20.04 % | 1.396 T 7.09 % | 1.304 T 15.73 % | 1.127 T 9.74 % | 1.027 T 1.75 % | 1.009 T -4.62 % | 1.058 T 5.26 % | 1.005 T 16.10 % | 865.613 B 24.03 % | 697.914 B 24.52 % | 560.498 B 7.67 % | 520.588 B 17.77 % | 442.040 B 5.46 % | 419.149 B 23.39 % | 339.689 B 34.75 % | 252.084 B -0.62 % | 253.648 B 41.19 % | 179.649 B -6.90 % | 192.964 B 50.75 % | 128.006 B -1.46 % | 129.901 B | 0.000 -100.00 % | 102.000 B |
Accumulated other comprehensive income loss | 723.953 B 483.09 % | 124.159 B -81.83 % | 683.250 B 0.23 % | 681.655 B 12.99 % | 603.286 B 523.96 % | 96.686 B -80.99 % | 508.727 B 0.31 % | 507.134 B 667.15 % | 66.106 B -84.37 % | 423.031 B 638.85 % | 57.255 B -84.86 % | 378.064 B 4 448.08 % | 8.313 B -97.53 % | 336.083 B 2 690.12 % | -12.976 B -105.00 % | 259.750 B 2 771.83 % | -9.722 B -104.53 % | 214.391 B 2 513.58 % | -8.883 B -104.63 % | 191.931 B 2 334.50 % | -8.589 B -105.96 % | 144.193 B 1 846.82 % | -8.255 B -106.66 % | 123.925 B 1 704.85 % | -7.722 B -107.83 % | 98.563 B 1 374.86 % | -7.731 B -109.35 % | 82.710 B 1 216.75 % | -7.406 B | 0.000 100.00 % | -7.028 B |
Retained earnings | 0.000 -100.00 % | 455.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 362.053 B | 0.000 | 0.000 -100.00 % | 300.784 B | 0.000 -100.00 % | 249.498 B | 0.000 -100.00 % | 212.257 B | 0.000 -100.00 % | 172.549 B | 0.000 -100.00 % | 149.488 B | 0.000 -100.00 % | 126.026 B | 0.000 -100.00 % | 103.337 B | 0.000 -100.00 % | 83.765 B | 0.000 -100.00 % | 67.661 B | 0.000 -100.00 % | 53.250 B | 0.000 -100.00 % | 39.814 B | 0.000 -100.00 % | 25.547 B |
Common stock | 0.000 -100.00 % | 1.596 B | 0.000 -100.00 % | 1.595 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 1.593 B 0.00 % | 1.593 B 0.08 % | 1.591 B 100.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.00 % | 795.700 M 0.01 % | 795.600 M 0.00 % | 795.600 M 0.00 % | 795.600 M 0.00 % | 795.600 M 0.00 % | 795.600 M 0.00 % | 795.600 M 9.98 % | 723.400 M 0.00 % | 723.400 M |
Total equity | 1.284 T 0.00 % | 1.284 T 7.81 % | 1.191 T 0.00 % | 1.191 T 14.80 % | 1.038 T 0.00 % | 1.038 T 22.17 % | 849.434 B 0.00 % | 849.434 B 9.47 % | 775.981 B 10.18 % | 704.312 B 6.20 % | 663.195 B 7.53 % | 616.748 B 5.80 % | 582.940 B 6.57 % | 546.995 B 7.55 % | 508.614 B 26.39 % | 402.427 B 10.03 % | 365.736 B 10.99 % | 329.533 B 2.25 % | 322.296 B 8.09 % | 298.182 B 27.69 % | 233.512 B 10.28 % | 211.741 B 8.72 % | 194.752 B 7.82 % | 180.632 B 17.95 % | 153.146 B 7.69 % | 142.212 B 9.09 % | 130.366 B 9.00 % | 119.598 B 9.98 % | 108.745 B 14 932.43 % | 723.400 M -99.01 % | 73.109 B |
Other non current liabilities | -1.284 T -155.68 % | 2.307 T 293.62 % | -1.191 T -153.69 % | 2.219 T 313.82 % | -1.038 T -145.05 % | 2.304 T 371.20 % | -849.434 B -147.17 % | 1.801 T 233.47 % | -1.349 T 3.41 % | -1.397 T -44.48 % | -966.847 B 14.46 % | -1.130 T -52.40 % | -741.684 B 26.70 % | -1.012 T -11.69 % | -905.910 B 9.97 % | -1.006 T -4 092.41 % | -24.003 B 94.03 % | -402.264 B 11.19 % | -452.973 B -19.03 % | -380.546 B -17.49 % | -323.885 B -13.50 % | -285.349 B -7.86 % | -264.560 B -28.26 % | -206.271 B -8.45 % | -190.204 B -48.37 % | -128.192 B -12.99 % | -113.453 B -54.09 % | -73.630 B 21.29 % | -93.550 B -42.01 % | -65.878 B 7.19 % | -70.979 B |
Long term debt | 0.000 -100.00 % | 2.845 T | 0.000 -100.00 % | 2.525 T | 0.000 -100.00 % | 2.033 T | 0.000 -100.00 % | 1.967 T 45.80 % | 1.349 T -3.36 % | 1.396 T 44.41 % | 966.847 B -14.18 % | 1.127 T 51.89 % | 741.684 B -26.49 % | 1.009 T 11.47 % | 905.110 B -9.94 % | 1.005 T 4 259.02 % | 23.056 B -94.27 % | 402.263 B -11.19 % | 452.973 B 19.06 % | 380.460 B 17.47 % | 323.885 B 13.55 % | 285.238 B 7.82 % | 264.560 B 28.26 % | 206.271 B 8.45 % | 190.204 B 48.37 % | 128.192 B 12.99 % | 113.453 B 54.09 % | 73.630 B -21.29 % | 93.550 B 42.01 % | 65.878 B -5.62 % | 69.804 B |
Total non current liabilities | -1.284 T -124.90 % | 5.158 T 532.99 % | -1.191 T -125.07 % | 4.753 T 557.96 % | -1.038 T -123.90 % | 4.342 T 611.11 % | -849.434 B -122.53 % | 3.770 T 196.34 % | 1.272 T -8.39 % | 1.389 T 38.78 % | 1.001 T -10.73 % | 1.121 T 19.23 % | 940.121 B -7.09 % | 1.012 T -4.85 % | 1.063 T 5.68 % | 1.006 T 17.96 % | 853.106 B 112.08 % | 402.264 B -11.85 % | 456.332 B 19.92 % | 380.546 B 10.71 % | 343.735 B 20.46 % | 285.349 B 6.56 % | 267.786 B 29.71 % | 206.448 B 7.23 % | 192.519 B 50.06 % | 128.294 B 11.23 % | 115.336 B 56.49 % | 73.704 B -22.51 % | 95.111 B 44.37 % | 65.878 B -7.19 % | 70.979 B |
Other current liabilities | 0.000 100.00 % | -317.051 B | 0.000 100.00 % | -85.504 B | 0.000 100.00 % | -458.947 B | 0.000 100.00 % | -84.298 B 53.02 % | -179.452 B -201.55 % | -59.511 B 64.02 % | -165.393 B -170.69 % | -61.101 B 57.13 % | -142.541 B -207.37 % | -46.375 B -13.48 % | -40.865 B 22.23 % | -52.544 B 13.38 % | -60.659 B 81.91 % | -335.383 B -514.55 % | -54.574 B 75.82 % | -225.702 B -449.12 % | -41.103 B 80.18 % | -207.400 B -16 522.61 % | -1.248 B 98.80 % | -104.236 B -20 919.58 % | -495.900 M 99.53 % | -105.738 B -11 310.19 % | -926.700 M 99.10 % | -103.075 B -24.63 % | -82.706 B | 0.000 -100.00 % | 1.587 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 312.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 477.594 B | 0.000 | 0.000 -100.00 % | 123.533 B | 0.000 -100.00 % | 114.133 B | 0.000 -100.00 % | 89.649 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.240 B -93.15 % | 295.651 B 1 213.73 % | 22.505 B -83.94 % | 140.128 B 668.63 % | 18.231 B -86.39 % | 133.911 B 78.24 % | 75.129 B 63.99 % | 45.813 B -27.79 % | 63.444 B 23.29 % | 51.458 B -35.28 % | 79.511 B 46.23 % | 54.376 B 49.58 % | 36.351 B | 0.000 -100.00 % | 32.196 B |
Total current liabilities | 0.000 -100.00 % | 79.649 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.696 B | 0.000 | 0.000 -100.00 % | 175.586 B 245.58 % | 50.809 B -67.06 % | 154.223 B 171.99 % | 56.701 B -56.86 % | 131.429 B 296.95 % | 33.110 B -13.23 % | 38.160 B 6.57 % | 35.808 B -29.96 % | 51.123 B -83.18 % | 303.891 B 45.51 % | 208.845 B -7.47 % | 225.702 B 25.91 % | 179.250 B -13.57 % | 207.400 B 53.55 % | 135.072 B 29.58 % | 104.236 B -11.19 % | 117.375 B 11.00 % | 105.738 B -18.96 % | 130.472 B 26.58 % | 103.075 B 25.38 % | 82.208 B | 0.000 -100.00 % | 71.740 B |
Total liabilities | -1.284 T -124.52 % | 5.238 T 539.68 % | -1.191 T -124.71 % | 4.821 T 564.52 % | -1.038 T -123.90 % | 4.342 T 611.11 % | -849.434 B -122.10 % | 3.844 T 17.22 % | 3.279 T 13.13 % | 2.898 T 8.39 % | 2.674 T 8.41 % | 2.467 T 11.17 % | 2.219 T 7.51 % | 2.064 T 2.92 % | 2.005 T 2.22 % | 1.962 T 14.07 % | 1.720 T 16.74 % | 1.473 T 16.09 % | 1.269 T 11.17 % | 1.141 T 8.44 % | 1.053 T 11.76 % | 941.867 B 12.17 % | 839.699 B 10.62 % | 759.099 B 4.05 % | 729.538 B 8.96 % | 669.566 B 9.13 % | 613.571 B 10.95 % | 553.001 B 1.46 % | 545.044 B 727.36 % | 65.878 B -87.36 % | 521.364 B |
Other non current assets | 0.000 -100.00 % | 6.382 T | 0.000 -100.00 % | 2.255 T | 0.000 -100.00 % | 2.615 T | 0.000 | 0.000 100.00 % | -1.480 T -15.58 % | -1.281 T -5.77 % | -1.211 T 3.78 % | -1.259 T -6.35 % | -1.183 T -2.18 % | -1.158 T -17.27 % | -987.592 B -6.59 % | -926.561 B -6.68 % | -868.571 B -12.03 % | -775.323 B -56.10 % | -496.669 B -8.22 % | -458.938 B -4.92 % | -437.416 B -9.36 % | -399.970 B -13.01 % | -353.920 B -4.55 % | -338.515 B -10.61 % | -306.035 B -6.65 % | -286.958 B -15.02 % | -249.483 B -7.59 % | -231.879 B -18.91 % | -194.995 B -2 047.15 % | -9.082 B 97.93 % | -439.133 B |
Long term investments | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.684 T | 0.000 -100.00 % | 2.509 T | 0.000 -100.00 % | 1.615 T 9.84 % | 1.470 T 15.79 % | 1.270 T 5.68 % | 1.201 T -3.68 % | 1.247 T 9.30 % | 1.141 T 2.73 % | 1.111 T 17.37 % | 946.506 B 6.35 % | 889.975 B 6.01 % | 839.529 B 12.34 % | 747.327 B 57.50 % | 474.484 B 8.48 % | 437.407 B 5.00 % | 416.593 B 8.75 % | 383.086 B 13.46 % | 337.642 B 4.54 % | 322.975 B 11.05 % | 290.825 B 6.81 % | 272.275 B 15.80 % | 235.134 B 7.74 % | 218.244 B 20.19 % | 181.587 B | 0.000 -100.00 % | 429.707 B |
Intangible assets | 0.000 -100.00 % | 14.994 B | 0.000 -100.00 % | 13.751 B | 0.000 -100.00 % | 11.287 B | 0.000 -100.00 % | 9.555 B 10.35 % | 8.659 B 30.96 % | 6.612 B 8.72 % | 6.082 B 23.25 % | 4.934 B 3.06 % | 4.788 B 16.27 % | 4.118 B 12.91 % | 3.647 B 36.40 % | 2.674 B 13.08 % | 2.365 B 51.06 % | 1.565 B 16.13 % | 1.348 B 48.20 % | 909.500 M 12.97 % | 805.100 M | 0.000 -100.00 % | 459.200 M | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 334.500 M | 0.000 -100.00 % | 238.800 M | 0.000 -100.00 % | 183.200 M |
GoodWill | 0.000 -100.00 % | 8.028 B | 0.000 -100.00 % | 8.025 B | 0.000 -100.00 % | 6.893 B | 0.000 -100.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 0.00 % | 6.893 B 60.67 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 0.00 % | 4.290 B 119.96 % | 1.951 B 0.00 % | 1.951 B |
Goodwill and intangible assets | 0.000 -100.00 % | 23.023 B | 0.000 -100.00 % | 21.776 B | 0.000 -100.00 % | 18.181 B | 0.000 -100.00 % | 16.448 B 5.76 % | 15.552 B 15.16 % | 13.505 B 4.09 % | 12.975 B 9.70 % | 11.828 B 1.26 % | 11.681 B 6.08 % | 11.011 B 4.47 % | 10.541 B 10.17 % | 9.567 B 3.34 % | 9.258 B 9.45 % | 8.459 B 2.64 % | 8.241 B 5.62 % | 7.803 B 1.36 % | 7.699 B 79.44 % | 4.290 B -9.67 % | 4.750 B 10.70 % | 4.290 B -8.14 % | 4.670 B 8.86 % | 4.290 B -7.23 % | 4.625 B 7.80 % | 4.290 B -5.27 % | 4.529 B 132.20 % | 1.951 B -8.59 % | 2.134 B |
Property plant equipment net | 0.000 -100.00 % | 42.798 B | 0.000 -100.00 % | 39.471 B | 0.000 -100.00 % | 38.272 B | 0.000 -100.00 % | 32.523 B 10.73 % | 29.372 B 9.91 % | 26.723 B 12.98 % | 23.653 B 10.77 % | 21.353 B 1.53 % | 21.031 B 0.75 % | 20.875 B -3.76 % | 21.690 B 5.44 % | 20.571 B 71.63 % | 11.986 B 14.11 % | 10.504 B 10.02 % | 9.548 B 6.16 % | 8.994 B 2.31 % | 8.791 B -0.62 % | 8.846 B 9.29 % | 8.094 B -1.02 % | 8.177 B 2.67 % | 7.964 B -3.20 % | 8.227 B 2.67 % | 8.013 B 1.67 % | 7.882 B 4.15 % | 7.568 B 6.12 % | 7.131 B 14.57 % | 6.224 B |
Total non current assets | 0.000 -100.00 % | 6.464 T | 0.000 -100.00 % | 6.012 T | 0.000 -100.00 % | 5.191 T | 0.000 -100.00 % | 1.675 T 3 629.05 % | 44.924 B 11.67 % | 40.229 B 9.83 % | 36.628 B 10.39 % | 33.180 B -97.20 % | 1.183 T 2.18 % | 1.158 T 17.27 % | 987.592 B 6.59 % | 926.561 B 6.68 % | 868.571 B 12.03 % | 775.323 B 56.10 % | 496.669 B 8.22 % | 458.938 B 4.92 % | 437.416 B 9.36 % | 399.970 B 13.01 % | 353.920 B 4.55 % | 338.515 B 10.61 % | 306.035 B 6.65 % | 286.958 B 15.02 % | 249.483 B 7.59 % | 231.879 B 18.91 % | 194.995 B 2 047.15 % | 9.082 B -97.93 % | 439.133 B |
Other current assets | 0.000 100.00 % | -98.307 B | 0.000 100.00 % | -108.224 B | 0.000 100.00 % | -700.512 B | 0.000 100.00 % | -58.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 B | 0.000 -100.00 % | 167.300 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.861 B | 0.000 | 0.000 -100.00 % | 582.788 B | 0.000 -100.00 % | 408.232 B | 0.000 -100.00 % | 413.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.817 B -61.38 % | 43.543 B 8.62 % | 40.087 B 51.12 % | 26.526 B 37.20 % | 19.334 B 2.14 % | 18.929 B 132.23 % | 8.151 B -56.39 % | 18.693 B 1 103.68 % | 1.553 B -88.42 % | 13.411 B 1 180.07 % | 1.048 B | 0.000 -100.00 % | 271.551 B |
cash and cash equivalents | 0.000 -100.00 % | 58.170 B | 0.000 -100.00 % | 130.592 B | 0.000 -100.00 % | 57.650 B | 0.000 -100.00 % | 44.591 B 71.93 % | 25.936 B 62.15 % | 15.995 B -60.87 % | 40.872 B 6.49 % | 38.380 B 29.88 % | 29.551 B 3.40 % | 28.581 B 19.31 % | 23.955 B 27.47 % | 18.793 B 18.73 % | 15.829 B 7.86 % | 14.676 B -12.95 % | 16.860 B 57.31 % | 10.718 B -29.86 % | 15.280 B 64.83 % | 9.270 B -61.77 % | 24.247 B 228.29 % | 7.386 B -51.69 % | 15.287 B 19.14 % | 12.831 B -48.04 % | 24.694 B 162.21 % | 9.418 B -58.44 % | 22.659 B 193.77 % | 7.713 B -44.77 % | 13.965 B |
Cash and short term investments | 0.000 -100.00 % | 58.170 B | 0.000 -100.00 % | 52.682 B | 0.000 -100.00 % | 819.511 B | 0.000 -100.00 % | 44.591 B 71.93 % | 25.936 B 62.15 % | 15.995 B -96.44 % | 449.104 B 1 070.16 % | 38.380 B -91.33 % | 442.770 B 1 449.20 % | 28.581 B 19.31 % | 23.955 B 27.47 % | 18.793 B 18.73 % | 15.829 B 7.86 % | 14.676 B -56.42 % | 33.677 B -37.93 % | 54.260 B -2.00 % | 55.367 B 54.67 % | 35.796 B -17.86 % | 43.581 B 65.61 % | 26.315 B 12.27 % | 23.439 B -25.65 % | 31.524 B 20.10 % | 26.247 B 14.97 % | 22.829 B -3.70 % | 23.706 B 207.36 % | 7.713 B -97.30 % | 285.516 B |
Total current assets | 0.000 -100.00 % | 58.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 187.964 B | 0.000 -100.00 % | 44.591 B 71.93 % | 25.936 B 15.19 % | 22.516 B -44.91 % | 40.872 B -20.34 % | 51.309 B -88.41 % | 442.770 B 1 449.20 % | 28.581 B 19.31 % | 23.955 B 27.47 % | 18.793 B 18.73 % | 15.829 B 7.86 % | 14.676 B -56.42 % | 33.677 B -37.93 % | 54.260 B -2.00 % | 55.367 B 54.67 % | 35.796 B -17.86 % | 43.581 B 65.61 % | 26.315 B 12.27 % | 23.439 B -25.65 % | 31.524 B 20.10 % | 26.247 B 14.97 % | 22.829 B -3.70 % | 23.706 B 207.36 % | 7.713 B -97.30 % | 285.516 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 98.307 B | 0.000 -100.00 % | 55.542 B | 0.000 -100.00 % | 68.965 B | 0.000 -100.00 % | 58.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 12.015 B | 0.000 -100.00 % | 11.759 B | 0.000 -100.00 % | 10.282 B | 0.000 -100.00 % | 11.482 B 12.18 % | 10.236 B -8.44 % | 11.179 B 17.53 % | 9.512 B -15.05 % | 11.197 B 18.37 % | 9.459 B -38.56 % | 15.394 B 73.86 % | 8.855 B 37.34 % | 6.447 B -17.33 % | 7.799 B -13.67 % | 9.033 B 105.50 % | 4.396 B -7.14 % | 4.734 B 9.22 % | 4.334 B 15.62 % | 3.748 B 9.14 % | 3.434 B 11.77 % | 3.073 B 19.31 % | 2.576 B 18.92 % | 2.166 B 26.60 % | 1.711 B 16.96 % | 1.463 B 11.46 % | 1.312 B | 0.000 -100.00 % | 1.068 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 T -25.37 % | 3.984 T 12.55 % | 3.540 T 8.60 % | 3.260 T 8.70 % | 2.999 T 155.13 % | 1.175 T -17.46 % | 1.424 T -5.21 % | 1.502 T 5.89 % | 1.419 T 18.12 % | 1.201 T 18.61 % | 1.013 T -4.55 % | 1.061 T 14.51 % | 926.462 B 16.77 % | 793.390 B 10.52 % | 717.843 B 12.70 % | 636.950 B 10.79 % | 574.901 B 3.92 % | 553.211 B 12.15 % | 493.296 B 5.36 % | 468.206 B 12.04 % | 417.891 B -3.95 % | 435.087 B -29.80 % | 619.807 B 576.13 % | -130.177 B |
Account payables | 0.000 -100.00 % | 79.649 B | 0.000 -100.00 % | 68.090 B | 0.000 -100.00 % | 62.774 B | 0.000 -100.00 % | 73.570 B 41.34 % | 52.053 B 2.45 % | 50.809 B 26.74 % | 40.089 B -29.30 % | 56.701 B 35.71 % | 41.780 B 26.19 % | 33.110 B 5.26 % | 31.456 B -30.94 % | 45.550 B 47.49 % | 30.883 B -10.89 % | 34.657 B 22.28 % | 28.343 B -66.88 % | 85.574 B 292.53 % | 21.801 B -70.33 % | 73.490 B 21.91 % | 60.280 B 3.18 % | 58.424 B 8.24 % | 53.977 B -0.56 % | 54.281 B 5.39 % | 51.503 B 5.76 % | 48.699 B 6.06 % | 45.915 B | 0.000 -100.00 % | 37.958 B |
Tax payables | 0.000 -100.00 % | 4.609 B | 0.000 -100.00 % | 17.414 B | 0.000 -100.00 % | 4.275 B | 0.000 -100.00 % | 10.728 B 177.51 % | 3.866 B -55.57 % | 8.702 B -22.10 % | 11.171 B 153.88 % | 4.400 B -60.40 % | 11.112 B -16.23 % | 13.265 B 40.98 % | 9.409 B 34.52 % | 6.995 B -26.65 % | 9.536 B 87.90 % | 5.075 B 36.20 % | 3.726 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 910.400 M | 0.000 -100.00 % | 449.300 M | 0.000 -100.00 % | 384.600 M | 0.000 -100.00 % | 438.800 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.473 B -37.17 % | 1.381 T 70.74 % | 808.623 B -27.25 % | 1.111 T | 0.000 | 0.000 -100.00 % | 11.500 B | 0.000 -100.00 % | 6.786 B | 0.000 -100.00 % | 3.286 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 3.118 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 1.472 B | 0.000 -100.00 % | 1.096 B |
Minority interest | 0.000 -100.00 % | 560.389 B | 0.000 -100.00 % | 508.069 B | 0.000 -100.00 % | 434.472 B | 0.000 -100.00 % | 340.707 B 9.23 % | 311.907 B 11.52 % | 279.690 B 7.27 % | 260.731 B 9.60 % | 237.888 B 5.90 % | 224.640 B 6.91 % | 210.117 B 7.42 % | 195.602 B 37.86 % | 141.881 B 10.78 % | 128.077 B 12.01 % | 114.346 B 3.51 % | 110.470 B 9.34 % | 101.032 B 40.31 % | 72.008 B 12.10 % | 64.236 B 9.31 % | 58.767 B 8.77 % | 54.029 B 27.86 % | 42.255 B 11.48 % | 37.903 B 7.02 % | 35.415 B 13.89 % | 31.096 B 7.27 % | 28.989 B | 0.000 -100.00 % | 19.828 B |
Capital lease obligations | 0.000 -100.00 % | 15.048 B | 0.000 -100.00 % | 13.641 B | 0.000 -100.00 % | 13.338 B | 0.000 -100.00 % | 10.179 B 23.58 % | 8.237 B 10.10 % | 7.481 B 12.54 % | 6.648 B 17.16 % | 5.674 B 3.57 % | 5.478 B 4.53 % | 5.241 B -13.47 % | 6.057 B 4.87 % | 5.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 560.389 B 293.27 % | 142.496 B -71.95 % | 508.069 B | 0.000 -100.00 % | 434.472 B 203.93 % | 142.953 B -58.04 % | 340.707 B | 0.000 -100.00 % | 95.591 B | 0.000 -100.00 % | 94.916 B | 0.000 -100.00 % | 92.410 B | 0.000 -100.00 % | 91.556 B | 0.000 -100.00 % | 50.067 B | 0.000 -100.00 % | 56.964 B 1 187.56 % | 4.424 B -92.62 % | 59.922 B 2 280.49 % | 2.517 B -95.11 % | 51.424 B 2 631.54 % | 1.883 B -95.56 % | 42.434 B 757.06 % | 4.951 B -87.90 % | 40.905 B 718.63 % | 4.997 B -87.24 % | 39.145 B 5 511.31 % | -723.400 M -102.68 % | 27.010 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 7.125 B | 0.000 -100.00 % | 8.155 B | 0.000 -100.00 % | 5.145 B | 0.000 -100.00 % | 2.028 B 87.73 % | 1.080 B 64.90 % | 655.200 M -78.57 % | 3.058 B -19.12 % | 3.780 B 18.28 % | 3.196 B 10.83 % | 2.884 B 260.29 % | 800.400 M -37.44 % | 1.279 B 35.13 % | 946.800 M 94 580.00 % | 1.000 M -98.64 % | 73.400 M -14.65 % | 86.000 M -9.38 % | 94.900 M -14.50 % | 111.000 M 3.35 % | 107.400 M -39.29 % | 176.900 M 55.72 % | 113.600 M 11.05 % | 102.300 M -2.20 % | 104.600 M 41.93 % | 73.700 M -16.44 % | 88.200 M | 0.000 -100.00 % | 79.500 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 T 25.53 % | 1.459 T -3.97 % | 1.519 T 17.85 % | 1.289 T 12.36 % | 1.147 T 12.59 % | 1.019 T 12.75 % | 903.622 B -1.74 % | 919.577 B 12.76 % | 815.522 B 6.33 % | 766.953 B 27.02 % | 603.788 B 12.81 % | 535.230 B 1.05 % | 529.677 B 17.94 % | 449.118 B 2.81 % | 436.841 B -2.58 % | 448.415 B 6.86 % | 419.644 B -3.65 % | 435.534 B 18.43 % | 367.762 B -2.25 % | 376.222 B 2.31 % | 367.725 B | 0.000 -100.00 % | 378.645 B |
Total assets | 0.000 -100.00 % | 6.522 T | 0.000 -100.00 % | 6.012 T | 0.000 -100.00 % | 5.379 T | 0.000 -100.00 % | 4.693 T 15.74 % | 4.055 T 12.56 % | 3.603 T 7.96 % | 3.337 T 8.23 % | 3.083 T 10.05 % | 2.802 T 7.31 % | 2.611 T 3.86 % | 2.514 T 6.33 % | 2.364 T 13.36 % | 2.085 T 15.69 % | 1.803 T 13.28 % | 1.591 T 10.53 % | 1.440 T 11.93 % | 1.286 T 11.49 % | 1.154 T 11.52 % | 1.034 T 10.08 % | 939.731 B 6.46 % | 882.684 B 8.73 % | 811.779 B 9.12 % | 743.937 B 10.61 % | 672.599 B 2.88 % | 653.789 B 2.70 % | 636.601 B 7.09 % | 594.473 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 319.250 M 0.00 % | 319.250 M -75.00 % | 1.277 B 300.00 % | 319.250 M | 0.000 | 0.000 -100.00 % | 803.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.783 B 0.00 % | -75.783 B 0.00 % | -75.783 B 0.00 % | -75.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -27.891 B -15.41 % | -24.166 B -8.32 % | -22.310 B -6.90 % | -20.870 B 2.37 % | -21.377 B 14.87 % | -25.111 B -16.38 % | -21.577 B -11.86 % | -19.290 B 0.70 % | -19.426 B 8.01 % | -21.117 B -18.50 % | -17.820 B -14.46 % | -15.569 B -18.91 % | -13.094 B 18.26 % | -16.019 B -27.56 % | -12.558 B -11.91 % | -11.221 B -34.75 % | -8.328 B 28.02 % | -11.570 B 10.31 % | -12.900 B -30.79 % | -9.863 B 18.83 % | -12.152 B -277.22 % | -3.221 B 71.38 % | -11.256 B 6.49 % | -12.037 B -42.39 % | -8.453 B 8.02 % | -9.191 B -8.06 % | -8.505 B -20.81 % | -7.040 B 14.75 % | -8.258 B -28.36 % | -6.433 B 14.06 % | -7.486 B -14.76 % | -6.523 B 0.43 % | -6.551 B -22.47 % | -5.349 B 12.85 % | -6.138 B -6.60 % | -5.758 B -7.11 % | -5.375 B -3.78 % | -5.180 B -18.45 % | -4.373 B 0.87 % | -4.411 B 5.52 % | -4.669 B 33.97 % | -7.071 B -103.56 % | -3.474 B -9.95 % | -3.159 B 1.08 % | -3.194 B 54.87 % | -7.076 B -151.73 % | -2.811 B -1.65 % | -2.765 B 0.81 % | -2.788 B 69.46 % | -9.129 B -267.04 % | -2.487 B -14.70 % | -2.168 B -9.05 % | -1.989 B 77.53 % | -8.848 B -408.96 % | -1.739 B -363.04 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M -96.01 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B -7.46 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 B 18.05 % | 3.427 B -0.10 % | 3.431 B 1.87 % | 3.368 B | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 100.00 % | -58.423 B 0.00 % | -58.423 B 0.00 % | -58.423 B 0.00 % | -58.423 B | 0.000 -100.00 % | 974.800 M 36.97 % | 711.700 M -92.18 % | 9.104 B | 0.000 | 0.000 -100.00 % | 296.500 M -96.18 % | 7.757 B | 0.000 -100.00 % | 222.400 M 10.70 % | 200.900 M -96.82 % | 6.319 B | 0.000 -100.00 % | 163.400 M | 0.000 -100.00 % | 4.528 B 3 382.77 % | 130.000 M 9.52 % | 118.700 M | 0.000 -100.00 % | 3.580 B 3 820.70 % | 91.300 M 7.54 % | 84.900 M | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 44.200 M -23.40 % | 57.700 M -97.72 % | 2.528 B | 0.000 -100.00 % | 36.200 M -10.17 % | 40.300 M -97.68 % | 1.739 B 163.04 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M -96.01 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B -7.46 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.537 T 0.00 % | -1.537 T 0.00 % | -1.537 T 0.00 % | -1.537 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 T 0.00 % | 1.504 T 0.00 % | 1.504 T 0.00 % | 1.504 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.473 B 0.00 % | 35.473 B 0.00 % | 35.473 B 0.00 % | 35.473 B | 0.000 100.00 % | -67.756 B 0.00 % | -67.756 B 0.00 % | -67.756 B | 0.000 100.00 % | -48.402 B 0.00 % | -48.402 B 0.00 % | -48.402 B | 0.000 100.00 % | -27.456 B 0.00 % | -27.456 B 0.00 % | -27.456 B | 0.000 100.00 % | -24.475 B 0.00 % | -24.475 B 0.00 % | -24.475 B 8.84 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B -9.51 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B -41.69 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B -70.75 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.570 B 0.00 % | -35.570 B 0.00 % | -35.570 B 0.00 % | -35.570 B | 0.000 100.00 % | -67.756 B 0.00 % | -67.756 B 0.00 % | -67.756 B | 0.000 100.00 % | -48.402 B 0.00 % | -48.402 B 0.00 % | -48.402 B | 0.000 100.00 % | -27.456 B 0.00 % | -27.456 B 0.00 % | -27.456 B | 0.000 100.00 % | -24.475 B 0.00 % | -24.475 B 0.00 % | -24.475 B 8.84 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B -9.51 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B -41.69 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B -70.75 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.420 B 0.00 % | 21.420 B 0.00 % | 21.420 B 0.00 % | 21.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 B 0.00 % | -1.398 B 0.00 % | -1.398 B 0.00 % | -1.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.022 B 0.00 % | -20.022 B 0.00 % | -20.022 B 0.00 % | -20.022 B | 0.000 100.00 % | -67.756 B 0.00 % | -67.756 B 0.00 % | -67.756 B | 0.000 100.00 % | -48.402 B 0.00 % | -48.402 B 0.00 % | -48.402 B | 0.000 100.00 % | -27.456 B 0.00 % | -27.456 B 0.00 % | -27.456 B | 0.000 100.00 % | -24.475 B 0.00 % | -24.475 B 0.00 % | -24.475 B 8.84 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B -9.51 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B -41.69 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B -70.75 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.281 B 0.00 % | 39.281 B 0.00 % | 39.281 B 0.00 % | 39.281 B | 0.000 100.00 % | -67.756 B 0.00 % | -67.756 B 0.00 % | -67.756 B | 0.000 100.00 % | -48.402 B 0.00 % | -48.402 B 0.00 % | -48.402 B | 0.000 100.00 % | -27.456 B 0.00 % | -27.456 B 0.00 % | -27.456 B | 0.000 100.00 % | -24.475 B 0.00 % | -24.475 B 0.00 % | -24.475 B 8.84 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B 0.00 % | -26.850 B -9.51 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B 0.00 % | -24.518 B -41.69 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B 0.00 % | -17.304 B -70.75 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B 0.00 % | -10.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.618 B 0.00 % | 57.618 B 0.00 % | 57.618 B 0.00 % | 57.618 B | 0.000 -100.00 % | 135.924 B -0.19 % | 136.187 B 6.57 % | 127.795 B | 0.000 | 0.000 -100.00 % | 94.232 B 8.60 % | 86.772 B | 0.000 -100.00 % | 58.980 B -0.04 % | 59.001 B 11.57 % | 52.884 B | 0.000 -100.00 % | 51.101 B | 0.000 -100.00 % | 46.737 B -11.97 % | 53.090 B -0.02 % | 53.102 B | 0.000 -100.00 % | 49.641 B -1.00 % | 50.141 B -0.01 % | 50.147 B | 0.000 -100.00 % | 47.356 B | 0.000 -100.00 % | 36.123 B 0.04 % | 36.109 B 7.34 % | 33.639 B | 0.000 -100.00 % | 17.900 B 0.02 % | 17.896 B 10.48 % | 16.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 B 18.05 % | 3.427 B -0.10 % | 3.431 B 1.87 % | 3.368 B | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B | 0.000 -100.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B | 0.000 100.00 % | -2.275 B 0.00 % | -2.275 B 0.00 % | -2.275 B | 0.000 -100.00 % | 4.289 B 0.00 % | 4.289 B 0.00 % | 4.289 B | 0.000 -100.00 % | 2.314 B 0.00 % | 2.314 B 0.00 % | 2.314 B 582.06 % | -480.050 M 0.00 % | -480.050 M 0.00 % | -480.050 M 0.00 % | -480.050 M -140.17 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B -23.34 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 166.85 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B -335.86 % | 988.675 M 0.00 % | 988.675 M 0.00 % | 988.675 M 0.00 % | 988.675 M 279.26 % | -551.525 M 0.00 % | -551.525 M 0.00 % | -551.525 M 0.00 % | -551.525 M -1 215.88 % | 49.425 M 0.00 % | 49.425 M 0.00 % | 49.425 M 0.00 % | 49.425 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.178 B 14.43 % | 23.750 B 5.48 % | 22.516 B 17.59 % | 19.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.248 B 0.00 % | 10.248 B 0.00 % | 10.248 B 0.00 % | 10.248 B | 0.000 -100.00 % | 8.860 B 0.00 % | 8.860 B 0.00 % | 8.860 B | 0.000 -100.00 % | 11.139 B 0.00 % | 11.139 B 0.00 % | 11.139 B | 0.000 -100.00 % | 6.926 B 0.00 % | 6.926 B 0.00 % | 6.926 B | 0.000 -100.00 % | 4.625 B 0.00 % | 4.625 B 0.00 % | 4.625 B -9.10 % | 5.087 B 0.00 % | 5.087 B 0.00 % | 5.087 B 0.00 % | 5.087 B 45.78 % | 3.490 B 0.00 % | 3.490 B 0.00 % | 3.490 B 0.00 % | 3.490 B 80.73 % | 1.931 B 0.00 % | 1.931 B 0.00 % | 1.931 B 0.00 % | 1.931 B -54.71 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B 101.68 % | 2.114 B 0.00 % | 2.114 B 0.00 % | 2.114 B 0.00 % | 2.114 B -18.99 % | 2.609 B 0.00 % | 2.609 B 0.00 % | 2.609 B 0.00 % | 2.609 B 173.40 % | 954.450 M 0.00 % | 954.450 M 0.00 % | 954.450 M 0.00 % | 954.450 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.224 B 14.89 % | 27.178 B 4.74 % | 25.947 B 15.24 % | 22.516 B | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 13.153 B 0.00 % | 13.153 B 0.00 % | 13.153 B 0.00 % | 13.153 B | 0.000 -100.00 % | 10.248 B 0.00 % | 10.248 B 0.00 % | 10.248 B | 0.000 -100.00 % | 8.864 B 0.00 % | 8.864 B 0.00 % | 8.864 B | 0.000 -100.00 % | 11.215 B 0.00 % | 11.215 B 0.00 % | 11.215 B | 0.000 -100.00 % | 6.939 B 0.00 % | 6.939 B 0.00 % | 6.939 B 50.61 % | 4.607 B 0.00 % | 4.607 B 0.00 % | 4.607 B 0.00 % | 4.607 B -1.65 % | 4.685 B 0.00 % | 4.685 B 0.00 % | 4.685 B 0.00 % | 4.685 B 34.24 % | 3.490 B 0.00 % | 3.490 B 0.00 % | 3.490 B 0.00 % | 3.490 B 80.69 % | 1.931 B 0.00 % | 1.931 B 0.00 % | 1.931 B 0.00 % | 1.931 B -37.75 % | 3.103 B 0.00 % | 3.103 B 0.00 % | 3.103 B 0.00 % | 3.103 B 50.76 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 105.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 B 18.05 % | 3.427 B -0.10 % | 3.431 B 1.87 % | 3.368 B | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 100.00 % | -58.423 B 0.00 % | -58.423 B 0.00 % | -58.423 B 0.00 % | -58.423 B | 0.000 -100.00 % | 974.800 M 36.97 % | 711.700 M -92.18 % | 9.104 B | 0.000 | 0.000 -100.00 % | 296.500 M -96.18 % | 7.757 B | 0.000 -100.00 % | 222.400 M 10.70 % | 200.900 M -96.82 % | 6.319 B | 0.000 -100.00 % | 163.400 M | 0.000 -100.00 % | 4.528 B 3 382.77 % | 130.000 M 9.52 % | 118.700 M | 0.000 -100.00 % | 3.580 B 3 820.70 % | 91.300 M 7.54 % | 84.900 M | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 44.200 M -23.40 % | 57.700 M -97.72 % | 2.528 B | 0.000 -100.00 % | 36.200 M -10.17 % | 40.300 M -97.68 % | 1.739 B 163.04 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M -96.01 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B -7.46 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 B 18.05 % | 3.427 B -0.10 % | 3.431 B 1.87 % | 3.368 B | 0.000 -100.00 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 100.00 % | -60.621 B 0.00 % | -60.621 B 0.00 % | -60.621 B 0.00 % | -60.621 B | 0.000 -100.00 % | 974.800 M 36.97 % | 711.700 M -92.18 % | 9.104 B | 0.000 | 0.000 -100.00 % | 296.500 M -96.18 % | 7.757 B | 0.000 -100.00 % | 222.400 M 10.70 % | 200.900 M -96.82 % | 6.319 B | 0.000 -100.00 % | 163.400 M | 0.000 -100.00 % | 4.528 B 3 382.77 % | 130.000 M 9.52 % | 118.700 M | 0.000 -100.00 % | 3.580 B 3 820.70 % | 91.300 M 7.54 % | 84.900 M | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 44.200 M -23.40 % | 57.700 M -97.72 % | 2.528 B | 0.000 -100.00 % | 36.200 M -10.17 % | 40.300 M -97.68 % | 1.739 B 163.04 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M 0.00 % | 660.925 M -96.01 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B 0.00 % | 16.551 B -7.46 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B 0.00 % | 17.885 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |