Brookfield Asset Management Inc BKFAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 86.006 B 22 355.87 % | 383.000 M -77.19 % | 1.679 B -39.78 % | 2.788 B 23.86 % | 2.251 B 3.59 % | 2.173 B |
| Net income | 541.000 M -52.12 % | 1.130 B -45.04 % | 2.056 B 10.01 % | 1.869 B 369.60 % | 398.000 M -79.19 % | 1.913 B |
| Income before tax | 528.528 B 117 090.24 % | 451.000 M -88.41 % | 3.890 B 16.13 % | 3.350 B 319.27 % | 799.000 M -53.60 % | 1.722 B |
| Income before tax ratio | 6.15 421.87 % | 1.18 -49.18 % | 2.32 92.84 % | 1.20 238.52 % | 0.35 -55.21 % | 0.79 |
| EBITDA | 2.429 B 365.33 % | 522.000 M 1 391.43 % | 35.000 M -98.32 % | 2.078 B 51.57 % | 1.371 B 0.59 % | 1.363 B |
| Net income ratio | 0.01 -99.79 % | 2.95 140.94 % | 1.22 82.67 % | 0.67 279.15 % | 0.18 -79.92 % | 0.88 |
| Ratio EBITDA | 0.03 -97.93 % | 1.36 6 438.14 % | 0.02 -97.20 % | 0.75 22.37 % | 0.61 -2.90 % | 0.63 |
| Gross profit ratio | 0.21 -99.79 % | 99.59 6 306.56 % | 1.55 81.79 % | 0.86 11.13 % | 0.77 3.02 % | 0.75 |
| Weighted average shs out dil | 1.101 B 175.90 % | 399.115 M -66.36 % | 1.186 B 194.59 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M |
| Weighted average shs out | 1.050 B 163.17 % | 399.115 M -65.48 % | 1.156 B 187.13 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M |
| EPS diluted | 0.29 -74.11 % | 1.12 2 140.00 % | 0.05 -98.92 % | 4.64 368.69 % | 0.99 -79.16 % | 4.75 |
| Earnings per share | 0.30 -73.21 % | 1.12 2 140.00 % | 0.05 -98.92 % | 4.64 368.69 % | 0.99 -79.16 % | 4.75 |
| Gross profit | 18.070 B -52.63 % | 38.143 B 1 361.41 % | 2.610 B 9.48 % | 2.384 B 37.64 % | 1.732 B 6.72 % | 1.623 B |
| Income tax expense | 934.851 M | 0.000 -100.00 % | 627.000 M 24.40 % | 504.000 M 123.01 % | 226.000 M -39.73 % | 375.000 M |
| Cost of revenue | 67.936 B 20 739.26 % | 326.000 M 7.24 % | 304.000 M -56.76 % | 703.000 M 35.45 % | 519.000 M -5.64 % | 550.000 M |
| General and administrative expenses | 239.564 B 427 692.86 % | 56.000 M -30.86 % | 81.000 M -30.17 % | 116.000 M 1.75 % | 114.000 M 23.91 % | 92.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -38.000 M | 0.000 -100.00 % | 122.000 M | 0.000 100.00 % | -226.000 M | 0.000 |
| Operating expenses | 76.000 M 10.14 % | 69.000 M -43.44 % | 122.000 M 5.17 % | 116.000 M -68.48 % | 368.000 M -6.60 % | 394.000 M |
| Cost and expenses | 68.012 B 20 762.58 % | 326.000 M -67.94 % | 1.017 B 21.80 % | 835.000 M -5.86 % | 887.000 M -6.04 % | 944.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.000 M 103.57 % | 56.000 M -30.86 % | 81.000 M -30.17 % | 116.000 M 1.75 % | 114.000 M 23.91 % | 92.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 M |
| Interest expense | 136.000 M 91.55 % | 71.000 M -64.50 % | 200.000 M -47.64 % | 382.000 M 1.33 % | 377.000 M | 0.000 |
| Depreciation and amortization | 2.458 B 18 807.69 % | 13.000 M 0.00 % | 13.000 M 18.18 % | 11.000 M 57.14 % | 7.000 M 16.67 % | 6.000 M |
| Operating income | 488.504 B 939 330.77 % | 52.000 M -98.09 % | 2.729 B -26.88 % | 3.732 B 217.35 % | 1.176 B -13.34 % | 1.357 B |
| Operating income ratio | 5.68 4 083.45 % | 0.14 -91.65 % | 1.63 21.42 % | 1.34 156.22 % | 0.52 -16.34 % | 0.62 |
| Total other income expenses net | 40.024 B 9 931.08 % | 399.000 M 105.34 % | -7.472 B -780.51 % | 1.098 B 294.34 % | -565.000 M -254.79 % | 365.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 219.741 B -1.23 % | 222.488 B 6 381.42 % | -3.542 B -74.23 % | -2.033 B -175.86 % | 2.680 B |
| Total investments | 94.197 B 4 049.65 % | 2.270 B -55.46 % | 5.097 B -62.42 % | 13.564 B 28.17 % | 10.583 B |
| Total debt | 234.792 B 0.46 % | 233.710 B 7 790 233.33 % | 3.000 M -99.35 % | 461.000 M -90.36 % | 4.781 B |
| Accumulated other comprehensive income loss | 13.880 B 462 557.97 % | 3.000 M -98.04 % | 153.000 M -1.92 % | 156.000 M -3.70 % | 162.000 M |
| Retained earnings | 17.066 B 48 860.00 % | -35.000 M -141.67 % | 84.000 M | 0.000 | 0.000 |
| Common stock | 10.806 B 359.05 % | 2.354 B -75.24 % | 9.508 B -2.13 % | 9.715 B 8.64 % | 8.942 B |
| Total equity | 165.383 B -1.70 % | 168.242 B 1 373.61 % | 11.417 B -20.73 % | 14.403 B 20.55 % | 11.948 B |
| Other non current liabilities | 213.657 B 621.23 % | 29.624 B 4 450.07 % | -681.000 M -108.07 % | 8.441 B 1 037.60 % | 742.000 M |
| Long term debt | 0.000 -100.00 % | 176.108 B | 0.000 | 0.000 -100.00 % | 4.781 B |
| Total non current liabilities | 238.924 B 3.56 % | 230.719 B 33 779.44 % | 681.000 M -2.71 % | 700.000 M -87.33 % | 5.523 B |
| Other current liabilities | 4.721 B 3 900.85 % | 118.000 M -93.86 % | 1.921 B -79.82 % | 9.518 B 116.86 % | 4.389 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.271 B -10.99 % | 57.602 B | 0.000 -100.00 % | 461.000 M | 0.000 |
| Total current liabilities | 86.117 B 7 589.02 % | 1.120 B -58.55 % | 2.702 B -74.36 % | 10.540 B 110.80 % | 5.000 B |
| Total liabilities | 325.041 B 0.99 % | 321.853 B 9 413.83 % | 3.383 B -69.90 % | 11.240 B 6.81 % | 10.523 B |
| Other non current assets | 116.731 B 291 727.55 % | 40.000 M -97.03 % | 1.346 B -40.65 % | 2.268 B -13.34 % | 2.617 B |
| Long term investments | 89.065 B 3 823.57 % | 2.270 B -55.46 % | 5.097 B -62.42 % | 13.564 B 28.17 % | 10.583 B |
| Intangible assets | 36.072 B 85 785.71 % | 42.000 M -28.81 % | 59.000 M -7.81 % | 64.000 M -9.86 % | 71.000 M |
| GoodWill | 35.730 B 14 135.06 % | 251.000 M 0.80 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M |
| Goodwill and intangible assets | 71.802 B 24 405.80 % | 293.000 M -4.87 % | 308.000 M -1.60 % | 313.000 M -2.19 % | 320.000 M |
| Property plant equipment net | 152.928 B 4.13 % | 146.862 B 215 873.16 % | 68.000 M 41.67 % | 48.000 M 128.57 % | 21.000 M |
| Total non current assets | 434.249 B 18 698.66 % | 2.310 B -64.15 % | 6.443 B -60.21 % | 16.193 B 19.58 % | 13.541 B |
| Other current assets | -25.589 B -41 372.58 % | 62.000 M | 0.000 -100.00 % | 6.930 B 2.29 % | 6.775 B |
| Short term investments | 5.132 B -9.49 % | 5.670 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.051 B 34.12 % | 11.222 B 216.56 % | 3.545 B 42.14 % | 2.494 B 18.71 % | 2.101 B |
| Cash and short term investments | 20.183 B 224 155.56 % | 9.000 M -99.75 % | 3.545 B 42.14 % | 2.494 B 18.71 % | 2.101 B |
| Total current assets | 980.000 M 9.50 % | 895.000 M -86.12 % | 6.448 B -31.77 % | 9.450 B 5.82 % | 8.930 B |
| Inventory | 5.418 B | 0.000 100.00 % | -2.305 B 66.55 % | -6.890 B | 0.000 |
| Net receivables | 968.000 M 17.48 % | 824.000 M 5.37 % | 782.000 M -95.14 % | 16.098 B 29 711.11 % | 54.000 M |
| Tax assets | 3.723 B | 0.000 100.00 % | -376.000 M | 0.000 | 0.000 |
| Other assets | 54.903 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.125 B 3 406.98 % | 859.000 M 9.99 % | 781.000 M 39.22 % | 561.000 M -8.18 % | 611.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -4.802 B | 0.000 |
| Minority interest | 119.406 B 1 326 633.33 % | 9.000 M -99.53 % | 1.909 B -57.88 % | 4.532 B 59.35 % | 2.844 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.103 B | 0.000 -100.00 % | 1.811 B | 0.000 | 0.000 |
| Other total stockholders equity | 114.000 M 121.21 % | -537.573 M -933.79 % | -52.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 25.267 B 1.12 % | 24.987 B 3 569.16 % | 681.000 M -2.71 % | 700.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 490.132 B 0.52 % | 487.588 B 3 682.39 % | 12.891 B -49.73 % | 25.643 B 14.12 % | 22.471 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -341.000 M 61.98 % | -897.000 M -366.96 % | 336.000 M -72.23 % | 1.210 B 2 369.39 % | 49.000 M | 0.000 |
| Stock based compensation | 46.521 B 24 004.15 % | 193.000 M 502.08 % | -48.000 M -124.12 % | 199.000 M 101.01 % | 99.000 M -45.60 % | 182.000 M |
| Change in working capital | -4.002 B -181.45 % | -1.422 B 55.93 % | -3.227 B -1.35 % | -3.184 B -3 221.57 % | 102.000 M 109.71 % | -1.051 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M -84.75 % | 446.000 M 494.67 % | 75.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.002 B -5 785.51 % | -68.000 M 97.81 % | -3.099 B 2.67 % | -3.184 B -825.58 % | -344.000 M 69.45 % | -1.126 B |
| Other non cash items | -44.242 B -1 775.87 % | -2.358 B -353.55 % | -520.000 M 94.21 % | -8.977 B -1 039.02 % | 956.000 M 532.58 % | -221.000 M |
| Net cash provided by operating activities | 7.206 B 1 318.42 % | 508.000 M -77.58 % | 2.266 B 57.03 % | 1.443 B -19.20 % | 1.786 B 115.44 % | 829.000 M |
| Investments in property plant and equipment | -10.636 B -29.43 % | -8.217 B -43 147.24 % | -19.000 M 99.72 % | -6.820 B -34 002.27 % | -20.000 M -1 900.00 % | -1.000 M |
| Acquisitions net | 0.000 100.00 % | -14.468 B 22.29 % | -18.618 B -75.57 % | -10.604 B -1 534.91 % | 739.000 M | 0.000 |
| Purchases of investments | -21.496 B -1.10 % | -21.263 B -5 757.55 % | -363.000 M 98.63 % | -26.481 B -3 173.29 % | -809.000 M | 0.000 |
| Sales maturities of investments | 17.790 B -64.48 % | 50.086 B 2 305.67 % | 2.082 B -90.60 % | 22.143 B 31 533.47 % | 70.000 M | 0.000 |
| Other investing activites | -5.745 B -5.92 % | -5.424 B -2 044.09 % | 279.000 M 133.78 % | -826.000 M -11.77 % | -739.000 M 81.51 % | -3.997 B |
| Net cash used for investing activites | -20.087 B -48 892.47 % | -41.000 M -102.40 % | 1.706 B 108.11 % | -21.045 B -2 672.73 % | -759.000 M 81.02 % | -3.998 B |
| Debt repayment | 26.215 B 208.70 % | 8.492 B -75.04 % | 34.024 B 226 928.32 % | -15.000 M -119.74 % | 76.000 M 115.35 % | -495.000 M |
| Common stock issued | 19.000 M -61.92 % | 49.899 M 256.42 % | 14.000 M -38.59 % | 22.798 M | 0.000 | 0.000 |
| Common stock repurchased | -1.001 B -213.79 % | -319.000 M 53.50 % | -686.000 M -88.07 % | -364.762 M | 0.000 | 0.000 |
| Dividends paid | -663.000 M -31.29 % | -505.000 M 50.92 % | -1.029 B 26.24 % | -1.395 B -10.36 % | -1.264 B -163.33 % | -480.000 M |
| Other financing activites | -7.605 B -160.30 % | 12.612 B 1 384.32 % | -982.000 M -180.29 % | 1.223 B 99.84 % | 612.000 M -85.96 % | 4.359 B |
| Net cash used provided by financing activities | 16.965 B -14.86 % | 19.927 B -38.61 % | 32.460 B 17 458.29 % | -187.000 M 67.53 % | -576.000 M -117.02 % | 3.384 B |
| Effect of forex changes on cash | -206.559 M -200.76 % | 205.000 M 20 600.00 % | -1.000 M 50.00 % | -2.000 M -150.00 % | 4.000 M -99.72 % | 1.431 B |
| Net change in cash | 3.829 B 220.64 % | -3.174 B -402.00 % | 1.051 B 167.43 % | 393.000 M -13.63 % | 455.000 M -72.36 % | 1.646 B |
| Cash at beginning of period | 11.222 B -22.05 % | 14.396 B 477.23 % | 2.494 B 18.71 % | 2.101 B 27.64 % | 1.646 B | 0.000 |
| Cash at end of period | 15.051 B 34.12 % | 11.222 B 216.56 % | 3.545 B 42.14 % | 2.494 B 18.71 % | 2.101 B 27.64 % | 1.646 B |
| Operating cash flow | 1.190 T 18 294.46 % | 6.467 B 185.39 % | 2.266 B 57.03 % | 1.443 B -19.20 % | 1.786 B 115.44 % | 829.000 M |
| Capital expenditure | -9.401 B -22 829.27 % | -41.000 M -115.79 % | -19.000 M 45.71 % | -35.000 M -75.00 % | -20.000 M -1 900.00 % | -1.000 M |
| Free CashFlow | 1.180 T 73 768.48 % | -1.602 B -205.74 % | 1.515 B 7.60 % | 1.408 B -20.27 % | 1.766 B 113.29 % | 828.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.083 B 0.77 % | 17.944 B -7.63 % | 19.426 B -5.80 % | 20.623 B 42 864.58 % | 48.000 M -99.79 % | 22.907 B 14 216.88 % | 160.000 M -82.08 % | 893.000 M -9.34 % | 985.000 M 1.97 % | 966.000 M -13.52 % | 1.117 B 33.29 % | 838.000 M -9.31 % | 924.000 M 22.38 % | 755.000 M 8.01 % | 699.000 M -14.44 % | 817.000 M 10.26 % | 741.000 M 17.25 % | 632.000 M |
| Net income | 272.000 M 272.60 % | 73.000 M -60.75 % | 186.000 M 43.04 % | 130.038 M 4.87 % | 124.000 M 21.57 % | 102.000 M 9.68 % | 93.000 M -81.17 % | 494.000 M 8.57 % | 455.000 M -11.82 % | 516.000 M 2 615.79 % | 19.000 M -95.19 % | 395.000 M -52.64 % | 834.000 M 15.35 % | 723.000 M 25.74 % | 575.000 M 26.93 % | 453.000 M 9.42 % | 414.000 M -3.04 % | 427.000 M |
| Income before tax | 1.189 B 98.83 % | 598.000 M -99.89 % | 527.669 B 31 509.80 % | 1.669 B 1 246.23 % | 124.000 M 21.57 % | 102.000 M 7.37 % | 95.000 M -83.10 % | 562.000 M -23.64 % | 736.000 M 20.85 % | 609.000 M -11.35 % | 687.000 M -17.72 % | 835.000 M -16.16 % | 996.000 M 15.14 % | 865.000 M -28.16 % | 1.204 B 34.08 % | 898.000 M 51.18 % | 594.000 M -9.17 % | 654.000 M |
| Income before tax ratio | 0.07 97.30 % | 0.03 -99.88 % | 27.16 33 457.55 % | 0.08 -96.87 % | 2.58 57 916.09 % | 0.00 -99.25 % | 0.59 -5.66 % | 0.63 -15.77 % | 0.75 18.52 % | 0.63 2.50 % | 0.62 -38.27 % | 1.00 -7.56 % | 1.08 -5.92 % | 1.15 -33.48 % | 1.72 56.71 % | 1.10 37.12 % | 0.80 -22.53 % | 1.03 |
| EBITDA | 8.272 B 11.75 % | 7.402 B 1 023.22 % | 659.000 M -92.15 % | 8.398 B 6 262.12 % | 132.000 M -98.00 % | 6.600 B 7 486.65 % | 87.000 M -84.68 % | 568.000 M 354.40 % | 125.000 M | 0.000 -100.00 % | 753.000 M 48.81 % | 506.000 M -28.02 % | 703.000 M 41.16 % | 498.000 M -17.28 % | 602.000 M 0.33 % | 600.000 M 26.05 % | 476.000 M 19.00 % | 400.000 M |
| Net income ratio | 0.02 269.74 % | 0.00 -57.51 % | 0.01 51.85 % | 0.01 -99.76 % | 2.58 57 916.09 % | 0.00 -99.23 % | 0.58 5.07 % | 0.55 19.76 % | 0.46 -13.52 % | 0.53 3 040.31 % | 0.02 -96.39 % | 0.47 -47.78 % | 0.90 -5.75 % | 0.96 16.41 % | 0.82 48.36 % | 0.55 -0.76 % | 0.56 -17.31 % | 0.68 |
| Ratio EBITDA | 0.46 10.89 % | 0.41 1 115.98 % | 0.03 -91.67 % | 0.41 -85.19 % | 2.75 854.40 % | 0.29 -47.01 % | 0.54 -14.51 % | 0.64 401.21 % | 0.13 | 0.00 -100.00 % | 0.67 11.64 % | 0.60 -20.64 % | 0.76 15.35 % | 0.66 -23.41 % | 0.86 17.27 % | 0.73 14.32 % | 0.64 1.50 % | 0.63 |
| Gross profit ratio | 0.37 -4.30 % | 0.39 -99.11 % | 43.68 131 012.04 % | 0.03 100.50 % | -6.67 -2 510.25 % | 0.28 125.73 % | -1.08 -263.82 % | 0.66 1.47 % | 0.65 5.88 % | 0.61 -25.19 % | 0.82 11.80 % | 0.73 -3.74 % | 0.76 15.71 % | 0.66 -10.32 % | 0.73 -8.95 % | 0.80 8.37 % | 0.74 -0.37 % | 0.74 |
| Weighted average shs out dil | 1.155 B 4.59 % | 1.104 B 0.00 % | 1.104 B 163.68 % | 418.875 M -62.68 % | 1.122 B 181.93 % | 398.100 M 0.57 % | 395.833 M 1.06 % | 391.668 M -1.17 % | 396.300 M -0.25 % | 397.297 M 4.55 % | 380.000 M -5.64 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M |
| Weighted average shs out | 1.099 B 4.85 % | 1.048 B 0.00 % | 1.048 B 150.22 % | 418.875 M -62.03 % | 1.103 B 181.17 % | 392.308 M 0.52 % | 390.295 M -0.10 % | 390.700 M -0.36 % | 392.100 M -0.13 % | 392.592 M 3.31 % | 380.000 M -5.64 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M 0.00 % | 402.726 M |
| EPS diluted | 0.15 127.27 % | 0.07 -72.50 % | 0.24 -22.58 % | 0.31 3.33 % | 0.30 20.00 % | 0.25 8.70 % | 0.23 -81.75 % | 1.26 -13.70 % | 1.46 12.31 % | 1.30 2 500.00 % | 0.05 -94.90 % | 0.98 -52.66 % | 2.07 15.00 % | 1.80 25.87 % | 1.43 27.68 % | 1.12 8.74 % | 1.03 -2.83 % | 1.06 |
| Earnings per share | 0.16 128.57 % | 0.07 -82.93 % | 0.41 32.26 % | 0.31 3.33 % | 0.30 15.38 % | 0.26 13.04 % | 0.23 -81.75 % | 1.26 -14.86 % | 1.48 12.98 % | 1.31 2 520.00 % | 0.05 -94.90 % | 0.98 -52.66 % | 2.07 15.00 % | 1.80 25.87 % | 1.43 27.68 % | 1.12 8.74 % | 1.03 -2.83 % | 1.06 |
| Gross profit | 6.702 B -3.55 % | 6.949 B -99.18 % | 848.459 B 123 402.04 % | 687.000 M 314.69 % | -320.000 M -105.05 % | 6.336 B 3 783.72 % | -172.000 M -129.35 % | 586.000 M -8.01 % | 637.000 M 7.97 % | 590.000 M -35.31 % | 912.000 M 49.02 % | 612.000 M -12.70 % | 701.000 M 41.62 % | 495.000 M -3.13 % | 511.000 M -22.10 % | 656.000 M 19.49 % | 549.000 M 16.81 % | 470.000 M |
| Income tax expense | 134.000 M -65.01 % | 383.000 M 52.17 % | 251.691 M 162.18 % | 96.000 M -68.42 % | 304.000 M 8.19 % | 281.000 M 13 950.00 % | 2.000 M -96.15 % | 52.000 M -66.67 % | 156.000 M 67.74 % | 93.000 M -49.18 % | 183.000 M 30.71 % | 140.000 M -13.58 % | 162.000 M 14.08 % | 142.000 M -14.97 % | 167.000 M -10.22 % | 186.000 M 200.00 % | 62.000 M -30.34 % | 89.000 M |
| Cost of revenue | 11.381 B 3.51 % | 10.995 B -98.46 % | 714.699 B 166 109.07 % | 430.000 M -97.75 % | 19.152 B 24 143.04 % | 79.000 M -54.07 % | 172.000 M -43.97 % | 307.000 M -11.78 % | 348.000 M -7.45 % | 376.000 M 83.41 % | 205.000 M -9.29 % | 226.000 M 1.35 % | 223.000 M -14.23 % | 260.000 M 38.30 % | 188.000 M 16.77 % | 161.000 M -16.15 % | 192.000 M 18.52 % | 162.000 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 239.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M 5.56 % | 18.000 M -5.26 % | 19.000 M 171.43 % | 7.000 M 125.00 % | -28.000 M -180.00 % | 35.000 M 2.94 % | 34.000 M -15.00 % | 40.000 M 33.33 % | 30.000 M -26.83 % | 41.000 M 41.38 % | 29.000 M -9.38 % | 32.000 M |
| Selling and marketing 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 |
| Other expenses | 2.554 B 3.28 % | 2.473 B 247 400.00 % | -1.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 16.000 M 137.21 % | -43.000 M -157.33 % | 75.000 M 440.91 % | -22.000 M -210.00 % | 20.000 M -94.19 % | 344.000 M 37.05 % | 251.000 M -27.03 % | 344.000 M -44.34 % | 618.000 M 116.08 % | 286.000 M | 0.000 | 0.000 |
| Operating expenses | 2.554 B 3.28 % | 2.473 B 12 265.00 % | 20.000 M -97.09 % | 687.000 M 3 515.79 % | 19.000 M -92.46 % | 252.000 M 154.55 % | 99.000 M 330.23 % | -43.000 M -157.33 % | 75.000 M 53.06 % | 49.000 M 123.79 % | -206.000 M -287.27 % | 110.000 M -56.18 % | 251.000 M 80.58 % | 139.000 M 169.85 % | -199.000 M -372.60 % | 73.000 M -45.52 % | 134.000 M -55.78 % | 303.000 M |
| Cost and expenses | 13.935 B 3.47 % | 13.468 B -6.56 % | 14.414 B -6.18 % | 15.364 B -19.86 % | 19.171 B 0.57 % | 19.063 B -7.51 % | 20.611 B 6 613.68 % | 307.000 M -11.78 % | 348.000 M -7.45 % | 376.000 M 83.41 % | 205.000 M -38.99 % | 336.000 M 50.67 % | 223.000 M -14.23 % | 260.000 M 2 463.64 % | -11.000 M -104.70 % | 234.000 M -28.22 % | 326.000 M -29.89 % | 465.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 21.000 M -96.94 % | 687.000 M | 0.000 | 0.000 -100.00 % | 19.000 M 5.56 % | 18.000 M -5.26 % | 19.000 M 171.43 % | 7.000 M 125.00 % | -28.000 M -180.00 % | 35.000 M 2.94 % | 34.000 M -15.00 % | 40.000 M 33.33 % | 30.000 M -26.83 % | 41.000 M 41.38 % | 29.000 M -9.38 % | 32.000 M |
| Interest income | 296.000 M 57.45 % | 188.000 M | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M -25.21 % | 119.000 M |
| Interest expense | 4.549 B 4.60 % | 4.349 B 15 432.14 % | 28.000 M 250.00 % | 8.000 M 0.00 % | 8.000 M -99.81 % | 4.128 B | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M -91.07 % | 56.000 M -15.15 % | 66.000 M 29.41 % | 51.000 M 18.60 % | 43.000 M -72.26 % | 155.000 M -21.72 % | 198.000 M 167.57 % | 74.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 2.534 B 3.22 % | 2.455 B 269.17 % | 665.000 M -72.41 % | 2.410 B 40 066.67 % | 6.000 M 109.52 % | -63.000 M -2 038.46 % | 3.250 M 8.33 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M 150.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Operating income | 4.148 B -7.33 % | 4.476 B -99.08 % | 487.831 B 8 875.11 % | 5.435 B 40.12 % | 3.879 B 5 010.13 % | -79.000 M -190.80 % | 87.000 M -84.60 % | 565.000 M -23.75 % | 741.000 M 22.08 % | 607.000 M -18.96 % | 749.000 M -15.46 % | 886.000 M -14.73 % | 1.039 B 14.93 % | 904.000 M -35.52 % | 1.402 B 44.24 % | 972.000 M 105.06 % | 474.000 M 19.10 % | 398.000 M |
| Operating income ratio | 0.23 -8.04 % | 0.25 -99.01 % | 25.11 9 428.15 % | 0.26 -99.67 % | 80.81 2 343 355.59 % | 0.00 -100.63 % | 0.54 -14.06 % | 0.63 -15.90 % | 0.75 19.72 % | 0.63 -6.29 % | 0.67 -36.58 % | 1.06 -5.97 % | 1.12 -6.09 % | 1.20 -40.30 % | 2.01 68.59 % | 1.19 85.99 % | 0.64 1.58 % | 0.63 |
| Total other income expenses net | -2.959 B 23.70 % | -3.878 B -109.73 % | 39.838 B 1 157.82 % | -3.766 B -2 996.96 % | 130.000 M 104.27 % | -3.044 B -2 817.86 % | 112.000 M 566.67 % | -24.000 M -124.24 % | 99.000 M -52.63 % | 209.000 M 437.10 % | -62.000 M -21.57 % | -51.000 M -18.60 % | -43.000 M -10.26 % | -39.000 M 80.30 % | -198.000 M -167.57 % | -74.000 M -200.00 % | 74.000 M -65.74 % | 216.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 236.931 B 1.50 % | 233.427 B 6.23 % | 219.741 B 1 373 481.25 % | -16.000 M -100.01 % | 231.267 B 3.30 % | 223.889 B 0.63 % | 222.488 B 125 599.44 % | 177.000 M 106.50 % | -2.723 B 10.93 % | -3.057 B 13.69 % | -3.542 B -84.67 % | -1.918 B -169.52 % | 2.759 B 48.65 % | 1.856 B 191.29 % | -2.033 B -196.76 % | 2.101 B 178.78 % | -2.667 B |
| Total investments | 102.147 B 2.76 % | 99.401 B 5.52 % | 94.197 B -1.05 % | 95.197 B 2 758.77 % | 3.330 B 43.91 % | 2.314 B 1.94 % | 2.270 B -1.05 % | 2.294 B -68.85 % | 7.364 B 5.56 % | 6.976 B 36.86 % | 5.097 B -65.55 % | 14.796 B 5.74 % | 13.993 B 0.55 % | 13.916 B 2.60 % | 13.564 B 222.80 % | 4.202 B | 0.000 |
| Total debt | 250.634 B 1.94 % | 245.864 B 4.72 % | 234.792 B 111 705.71 % | 210.000 M -99.91 % | 242.516 B 2.92 % | 235.631 B 0.82 % | 233.710 B 123 556.08 % | 189.000 M -3.08 % | 195.000 M 105.26 % | 95.000 M 3 066.67 % | 3.000 M -99.56 % | 683.000 M -87.35 % | 5.399 B 21.79 % | 4.433 B 861.61 % | 461.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.250 B -51.94 % | 8.843 B -4.81 % | 9.290 B 14.34 % | 8.125 B 270 733.33 % | 3.000 M 0.00 % | 3.000 M -98.03 % | 152.000 M -8.43 % | 166.000 M 4.40 % | 159.000 M 3.92 % | 153.000 M 19.53 % | 128.000 M -12.33 % | 146.000 M -6.41 % | 156.000 M 0.00 % | 156.000 M -98.29 % | 9.104 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 16.451 B -3.60 % | 17.066 B 0.96 % | 16.904 B -1.32 % | 17.131 B 20 991.46 % | -82.000 M -134.29 % | -35.000 M -775.00 % | -4.000 M -233.33 % | 3.000 M -95.83 % | 72.000 M -14.29 % | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 42.493 B 3.24 % | 41.160 B 280.90 % | 10.806 B -1.11 % | 10.928 B 0.89 % | 10.831 B 349.05 % | 2.412 B 2.46 % | 2.354 B -0.13 % | 2.357 B -73.85 % | 9.013 B -2.48 % | 9.242 B -2.80 % | 9.508 B 45.58 % | 6.531 B -15.36 % | 7.716 B -26.99 % | 10.569 B 8.79 % | 9.715 B | 0.000 | 0.000 |
| Total equity | 161.645 B 1.71 % | 158.930 B -3.90 % | 165.383 B -2.66 % | 169.899 B 1.39 % | 167.564 B -0.87 % | 169.030 B 0.47 % | 168.242 B 7 663.82 % | 2.167 B -71.52 % | 7.609 B -22.13 % | 9.772 B -14.41 % | 11.417 B -3.77 % | 11.864 B -7.73 % | 12.858 B -17.76 % | 15.635 B 8.55 % | 14.403 B 20.55 % | 11.948 B | 0.000 |
| Other non current liabilities | 3.395 B 1.22 % | 3.354 B -98.43 % | 213.657 B 576.77 % | 31.570 B 5.83 % | 29.831 B -1.73 % | 30.356 B | 0.000 | 0.000 100.00 % | -195.000 M 89.64 % | -1.882 B -176.36 % | -681.000 M -112.60 % | 5.405 B -29.88 % | 7.708 B 45.38 % | 5.302 B -37.19 % | 8.441 B | 0.000 | 0.000 |
| Long term debt | 250.634 B 1.94 % | 245.864 B | 0.000 -100.00 % | 210.420 B 0.93 % | 208.472 B -11.02 % | 234.293 B 33.04 % | 176.108 B | 0.000 -100.00 % | 195.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.884 B 0.18 % | 3.877 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 278.491 B 1.69 % | 273.852 B 14.62 % | 238.924 B -10.47 % | 266.856 B 1.57 % | 262.723 B -9.19 % | 289.321 B 19 009.71 % | 1.514 B 63.32 % | 927.000 M -54.71 % | 2.047 B 8.77 % | 1.882 B 176.36 % | 681.000 M -23.57 % | 891.000 M -92.31 % | 11.592 B 26.29 % | 9.179 B 1 211.29 % | 700.000 M | 0.000 -100.00 % | 2.206 B |
| Other current liabilities | 0.000 100.00 % | -38.414 B -913.68 % | 4.721 B -93.29 % | 70.336 B 12 973.61 % | 538.000 M 31.22 % | 410.000 M 247.46 % | 118.000 M 122.64 % | 53.000 M 20.45 % | 44.000 M 780.00 % | 5.000 M | 0.000 -100.00 % | 14.741 B 1 398.07 % | 984.000 M -24.25 % | 1.299 B -86.35 % | 9.518 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 M -52.42 % | -124.000 M -30.53 % | -95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 38.414 B -25.08 % | 51.271 B 24 314.76 % | 210.000 M 1.94 % | 206.000 M -20.46 % | 259.000 M 1.17 % | 256.000 M 35.45 % | 189.000 M 52.42 % | 124.000 M 30.53 % | 95.000 M 3 066.67 % | 3.000 M -99.56 % | 683.000 M -54.92 % | 1.515 B 172.48 % | 556.000 M 20.61 % | 461.000 M | 0.000 | 0.000 |
| Total current liabilities | 65.932 B 12.14 % | 58.795 B -31.73 % | 86.117 B 20.63 % | 71.389 B 7 702.08 % | 915.000 M -6.44 % | 978.000 M -12.68 % | 1.120 B 11.67 % | 1.003 B -61.05 % | 2.575 B 5.97 % | 2.430 B -10.07 % | 2.702 B -82.48 % | 15.424 B 402.57 % | 3.069 B 29.99 % | 2.361 B -77.60 % | 10.540 B | 0.000 | 0.000 |
| Total liabilities | 344.423 B 3.54 % | 332.647 B 2.34 % | 325.041 B -3.90 % | 338.245 B 2.58 % | 329.750 B 2.15 % | 322.825 B 0.30 % | 321.853 B 31 989.03 % | 1.003 B -78.30 % | 4.622 B 7.19 % | 4.312 B 27.46 % | 3.383 B -79.26 % | 16.315 B 11.28 % | 14.661 B 27.05 % | 11.540 B 2.67 % | 11.240 B | 0.000 | 0.000 |
| Other non current assets | 90.910 B -5.26 % | 95.960 B -17.79 % | 116.731 B -18.07 % | 142.474 B | 0.000 -100.00 % | 77.000 M 92.50 % | 40.000 M -2.44 % | 41.000 M | 0.000 -100.00 % | 737.000 M -45.25 % | 1.346 B -38.59 % | 2.192 B -26.02 % | 2.963 B 2.63 % | 2.887 B 27.29 % | 2.268 B 207.95 % | -2.101 B | 0.000 |
| Long term investments | 102.147 B 2.76 % | 99.401 B 11.61 % | 89.065 B 0.27 % | 88.822 B 2 507.81 % | 3.406 B 42.45 % | 2.391 B 5.33 % | 2.270 B -1.05 % | 2.294 B -68.85 % | 7.364 B 5.56 % | 6.976 B 36.86 % | 5.097 B -65.55 % | 14.796 B 5.74 % | 13.993 B 0.55 % | 13.916 B 2.60 % | 13.564 B | 0.000 | 0.000 |
| Intangible assets | 39.946 B 7.33 % | 37.219 B 3.18 % | 36.072 B -3.60 % | 37.420 B 0.67 % | 37.172 B -3.04 % | 38.339 B 91 183.33 % | 42.000 M -22.22 % | 54.000 M -8.47 % | 59.000 M 7.27 % | 55.000 M -6.78 % | 59.000 M 1.72 % | 58.000 M -1.69 % | 59.000 M -4.84 % | 62.000 M -3.13 % | 64.000 M | 0.000 | 0.000 |
| GoodWill | 38.664 B 4.43 % | 37.024 B 3.62 % | 35.730 B 2.64 % | 34.812 B 1.58 % | 34.270 B -0.59 % | 34.475 B 13 635.06 % | 251.000 M -5.28 % | 265.000 M 0.00 % | 265.000 M 0.00 % | 265.000 M 6.43 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M 0.00 % | 249.000 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 78.610 B 5.88 % | 74.243 B 3.40 % | 71.802 B -0.60 % | 72.232 B | 0.000 | 0.000 -100.00 % | 293.000 M -8.15 % | 319.000 M -1.54 % | 324.000 M 1.25 % | 320.000 M 3.90 % | 308.000 M 0.33 % | 307.000 M -0.32 % | 308.000 M -0.96 % | 311.000 M -0.64 % | 313.000 M | 0.000 | 0.000 |
| Property plant equipment net | 155.640 B 1.79 % | 152.908 B -0.01 % | 152.928 B 3.12 % | 148.305 B | 0.000 | 0.000 -100.00 % | 73.000 M 5.80 % | 69.000 M 6.15 % | 65.000 M -2.99 % | 67.000 M -1.47 % | 68.000 M 11.48 % | 61.000 M -1.61 % | 62.000 M 0.00 % | 62.000 M 29.17 % | 48.000 M | 0.000 | 0.000 |
| Total non current assets | 431.461 B 1.20 % | 426.364 B -1.82 % | 434.249 B -4.74 % | 455.846 B 13 283.62 % | 3.406 B 42.45 % | 2.391 B 3.51 % | 2.310 B -1.07 % | 2.335 B -72.54 % | 8.503 B 4.98 % | 8.100 B 25.72 % | 6.443 B -62.88 % | 17.356 B 0.17 % | 17.326 B 0.87 % | 17.176 B 6.07 % | 16.193 B 870.73 % | -2.101 B -308.23 % | 1.009 B |
| Other current assets | 0.000 | 0.000 100.00 % | -20.171 B -377.00 % | 7.282 B 11 278.13 % | 64.000 M -98.21 % | 3.583 B 5 679.03 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 B 363.01 % | 511.000 M -2.29 % | 523.000 M -14.26 % | 610.000 M -91.20 % | 6.930 B | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.132 B -19.50 % | 6.375 B -8.33 % | 6.954 B 36.81 % | 5.083 B -10.35 % | 5.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.202 B | 0.000 |
| cash and cash equivalents | 13.703 B 10.18 % | 12.437 B -17.37 % | 15.051 B 27.29 % | 11.824 B 5.11 % | 11.249 B -4.20 % | 11.742 B 4.63 % | 11.222 B 93 416.67 % | 12.000 M -99.59 % | 2.918 B -7.42 % | 3.152 B -11.09 % | 3.545 B 36.29 % | 2.601 B -1.48 % | 2.640 B 2.44 % | 2.577 B 3.33 % | 2.494 B 218.71 % | -2.101 B -178.78 % | 2.667 B |
| Cash and short term investments | 13.703 B 10.18 % | 12.437 B -38.38 % | 20.183 B 10.90 % | 18.199 B -0.02 % | 18.203 B 202 155.56 % | 9.000 M -99.95 % | 16.892 B 140 666.67 % | 12.000 M -99.59 % | 2.918 B -7.42 % | 3.152 B -11.09 % | 3.545 B 36.29 % | 2.601 B -1.48 % | 2.640 B 2.44 % | 2.577 B 3.33 % | 2.494 B 18.71 % | 2.101 B -21.22 % | 2.667 B |
| Total current assets | 74.607 B 14.41 % | 65.213 B 6 554.39 % | 980.000 M -98.13 % | 52.298 B 6 613.48 % | 779.000 M -98.39 % | 48.293 B 5 295.87 % | 895.000 M 7.19 % | 835.000 M -84.97 % | 5.557 B -5.38 % | 5.873 B -8.92 % | 6.448 B -40.42 % | 10.823 B 6.18 % | 10.193 B 1.94 % | 9.999 B 5.81 % | 9.450 B 349.79 % | 2.101 B -35.45 % | 3.255 B |
| Inventory | 9.259 B 6.35 % | 8.706 B | 0.000 -100.00 % | 6.347 B | 0.000 -100.00 % | 6.929 B | 0.000 100.00 % | -1.510 B -4 341.18 % | -34.000 M 96.11 % | -875.000 M 62.04 % | -2.305 B -402.18 % | -459.000 M | 0.000 | 0.000 100.00 % | -6.890 B | 0.000 | 0.000 |
| Net receivables | 51.645 B 17.19 % | 44.070 B 4 452.69 % | 968.000 M -95.27 % | 20.470 B 2 803.55 % | 705.000 M -0.98 % | 712.000 M -13.59 % | 824.000 M 0.12 % | 823.000 M 6.06 % | 776.000 M | 0.000 -100.00 % | 368.000 M -26.69 % | 502.000 M -92.86 % | 7.030 B 3.20 % | 6.812 B 3 602.17 % | 184.000 M | 0.000 -100.00 % | 588.000 M |
| Tax assets | 4.154 B 7.84 % | 3.852 B 3.46 % | 3.723 B -7.23 % | 4.013 B 17.15 % | 3.425 B 1.51 % | 3.375 B 1.09 % | 3.338 B 960.31 % | -388.000 M -151.73 % | 750.000 M | 0.000 100.00 % | -376.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 B |
| Other assets | 0.000 | 0.000 -100.00 % | 54.903 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 -100.00 % | 10.026 B |
| Account payables | 65.932 B 12.14 % | 58.795 B 95.17 % | 30.125 B 3 473.55 % | 843.000 M 18.90 % | 709.000 M -0.14 % | 710.000 M -17.35 % | 859.000 M 12.88 % | 761.000 M -0.65 % | 766.000 M -12.26 % | 873.000 M 11.78 % | 781.000 M | 0.000 -100.00 % | 570.000 M 12.65 % | 506.000 M -9.80 % | 561.000 M | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 M | 0.000 | 0.000 100.00 % | -4.785 B | 0.000 | 0.000 100.00 % | -4.802 B | 0.000 | 0.000 |
| Minority interest | 115.049 B 1.22 % | 113.667 B -4.81 % | 119.406 B -3.26 % | 123.428 B 0.98 % | 122.229 B -1.78 % | 124.450 B 1.62 % | 122.465 B 1 360 622.22 % | 9.000 M -95.29 % | 191.000 M -90.54 % | 2.020 B 5.81 % | 1.909 B -63.32 % | 5.205 B 4.18 % | 4.996 B 1.75 % | 4.910 B 8.34 % | 4.532 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.103 B 0.00 % | 4.103 B 0.00 % | 4.103 B 0.16 % | 4.097 B -0.16 % | 4.103 B 18 550.00 % | 22.000 M -99.46 % | 4.082 B 102.28 % | 2.018 B | 0.000 | 0.000 -100.00 % | 1.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.544 B 85.01 % | 5.159 B 2.44 % | 5.036 B 2.48 % | 4.914 B 2 814.92 % | -181.000 M 96.05 % | -4.578 B -106.87 % | -2.213 B -1 551.49 % | -134.000 M 49.81 % | -267.000 M 85.26 % | -1.811 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 B | 0.000 |
| Deferred tax liabilities non current | 24.462 B -0.70 % | 24.634 B -2.51 % | 25.267 B 1.61 % | 24.866 B 1.83 % | 24.420 B -1.02 % | 24.672 B | 0.000 | 0.000 -100.00 % | 15.000 M -99.20 % | 1.882 B 176.36 % | 681.000 M -23.57 % | 891.000 M | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 -100.00 % | 2.206 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 506.068 B 2.95 % | 491.577 B 0.29 % | 490.132 B -3.54 % | 508.144 B 2.18 % | 497.314 B 1.11 % | 491.855 B 0.36 % | 490.095 B 15 360.41 % | 3.170 B -77.45 % | 14.060 B 0.62 % | 13.973 B 8.39 % | 12.891 B -54.25 % | 28.179 B 2.40 % | 27.519 B 1.27 % | 27.175 B 5.97 % | 25.643 B | 0.000 -100.00 % | 14.290 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 | 2021-03-31 | 2001-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 284.000 M 187.65 % | -324.000 M -489.09 % | -55.000 M -25.00 % | -44.000 M -1 000.00 % | -4.000 M 90.00 % | -40.000 M -281.82 % | 22.000 M -61.40 % | 57.000 M -9.52 % | 63.000 M -25.00 % | 84.000 M -22.94 % | 109.000 M 36.25 % | 80.000 M -36.00 % | 125.000 M -6.02 % | 133.000 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -78.000 M -71 009.09 % | 110.000 K 1 000.00 % | 10.000 K -99.98 % | 43.000 M 28 189.47 % | 152.000 K -98.31 % | 9.000 M 800.00 % | 1.000 M -95.00 % | 20.000 M 125.97 % | -77.000 M -434.78 % | 23.000 M 117.83 % | -129.000 M -195.56 % | 135.000 M 46.74 % | 92.000 M 607.69 % | 13.000 M 533.33 % | -3.000 M -103.09 % | 97.000 M |
| Change in working capital | -1.950 B -129.15 % | -851.000 M -612.65 % | 166.000 M 110.48 % | -1.584 B -39 490.88 % | -4.000 M 99.46 % | -743.000 M -740.52 % | 116.000 M 46.84 % | 79.000 M 114.29 % | -553.000 M 90.89 % | -6.069 B -482.18 % | 1.588 B -15.08 % | 1.870 B 557.21 % | -409.000 M -157.44 % | 712.000 M 135.71 % | -1.994 B -220.48 % | 1.655 B 367.37 % | -619.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M -200.00 % | 41.000 M | 0.000 -100.00 % | 125.000 M 163.78 % | -196.000 M | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 177.57 % | -107.000 M | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.950 B -141.65 % | -807.000 M -586.14 % | 166.000 M 110.50 % | -1.581 B -39 425.00 % | -4.000 M 99.46 % | -743.000 M -1 104.05 % | 74.000 M -60.22 % | 186.000 M 133.63 % | -553.000 M 91.07 % | -6.194 B -490.05 % | 1.588 B -15.08 % | 1.870 B 557.21 % | -409.000 M -157.44 % | 712.000 M 135.71 % | -1.994 B -220.48 % | 1.655 B 367.37 % | -619.000 M |
| Other non cash items | 1.119 B 31.29 % | 852.000 M 322.97 % | -382.110 M -92.39 % | -198.615 M 37.85 % | -319.566 M 64.89 % | -910.296 M -91 129.61 % | 1.000 M 100.55 % | -182.000 M -114.12 % | -85.000 M -111.38 % | 747.000 M 335.65 % | -317.000 M -1 568.42 % | -19.000 M 97.96 % | -931.000 M -73.69 % | -536.000 M -101.50 % | -266.000 M -850.00 % | -28.000 M 94.81 % | -539.000 M |
| Net cash provided by operating activities | 1.689 B -46.64 % | 3.165 B -6.58 % | 3.388 B 385.39 % | 698.000 M 381.38 % | 145.000 M -90.37 % | 1.506 B 151.42 % | 599.000 M 13.88 % | 526.000 M 1 382.93 % | -41.000 M 99.13 % | -4.719 B -327.20 % | 2.077 B -22.12 % | 2.667 B 768.42 % | -399.000 M -127.80 % | 1.435 B 202.50 % | -1.400 B -168.63 % | 2.040 B 422.78 % | -632.000 M |
| Investments in property plant and equipment | -2.806 B 70.03 % | -9.363 B -242.15 % | -2.737 B -273 649 972.90 % | -1.000 K 100.00 % | -2.888 B -4.30 % | -2.769 B -92 197.75 % | -3.000 M 0.00 % | -3.000 M -200.00 % | -1.000 M -114.29 % | 7.000 M 800.00 % | -1.000 M 50.00 % | -2.000 M 88.24 % | -17.000 M 48.48 % | -33.000 M -1 550.00 % | -2.000 M | 0.000 | 0.000 |
| Acquisitions net | -2.070 B -47.93 % | -1.399 B -6.04 % | -1.319 B 9.69 % | -1.461 B -235.83 % | -435.048 M 71.47 % | -1.525 B -152 600.00 % | 1.000 M -99.69 % | 326.000 M 8 250.00 % | -4.000 M | 0.000 100.00 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.757 B -46.45 % | -3.248 B 39.78 % | -5.394 B -39.55 % | -3.865 B -143.08 % | -1.590 B 74.72 % | -6.291 B -314 435.18 % | -2.000 M 99.17 % | -240.000 M -5 900.00 % | -4.000 M -103.85 % | 104.000 M 151.74 % | -201.000 M 56.30 % | -460.000 M -9 100.00 % | -5.000 M 98.16 % | -272.000 M -12.86 % | -241.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 4.718 B 0.55 % | 4.692 B 10.35 % | 4.252 B 153.70 % | 1.676 B -72.52 % | 6.100 B 375.42 % | 1.283 B 3 107.50 % | 40.000 M 263.64 % | 11.000 M | 0.000 -100.00 % | 1.303 B 253.12 % | 369.000 M 192.86 % | 126.000 M -55.63 % | 284.000 M 162.42 % | -455.000 M -559.60 % | 99.000 M | 0.000 | 0.000 |
| Other investing activites | -4.300 B -3 647.71 % | -114.736 M 63.27 % | -312.402 M 86.38 % | -2.294 B -73.66 % | -1.321 B -80.46 % | -732.000 M -1 976.92 % | 39.000 M 111.96 % | -326.000 M -8 250.00 % | 4.000 M -98.33 % | 239.000 M 82.44 % | 131.000 M 4 466.67 % | -3.000 M -101.08 % | 279.000 M 2 046.15 % | 13.000 M 1 200.00 % | 1.000 M -99.74 % | 385.000 M 208.15 % | -356.000 M |
| Net cash used for investing activites | -9.215 B 2.31 % | -9.433 B -71.20 % | -5.510 B 33.85 % | -8.329 B -567.17 % | -1.248 B 78.19 % | -5.724 B -16 000.00 % | 36.000 M 115.52 % | -232.000 M -4 540.00 % | -5.000 M -100.30 % | 1.653 B 1 171.54 % | 130.000 M 138.35 % | -339.000 M -229.39 % | 262.000 M 135.07 % | -747.000 M -422.38 % | -143.000 M -137.14 % | 385.000 M 208.15 % | -356.000 M |
| Debt repayment | 9.985 B -2.77 % | 10.269 B 108.68 % | 4.921 B -40.88 % | 8.323 B 120.71 % | 3.771 B | 0.000 100.00 % | -65.000 M 4.41 % | -68.000 M | 0.000 | 0.000 -100.00 % | 52.000 M -95.13 % | 1.068 B 1 269.23 % | 78.000 M 116.67 % | -468.000 M -194.16 % | 497.000 M 135.55 % | 211.000 M 2.43 % | 206.000 M |
| Common stock issued | 1.994 M 99.40 % | 1.000 M -87.50 % | 8.000 M 291.42 % | 2.044 M -74.34 % | 7.964 M 298.21 % | 2.000 M | 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 | -567.281 M -316.31 % | -136.264 M -72.49 % | -79.000 M 72.18 % | -284.000 M 43.43 % | -502.000 M -412.24 % | -98.000 M -34.25 % | -73.000 M -102.78 % | -36.000 M 76.32 % | -152.000 M -120.74 % | 733.000 M 151.69 % | -1.418 B 53.51 % | -3.050 B | 0.000 | 0.000 -100.00 % | 885.000 M 145.06 % | -1.964 B | 0.000 |
| Dividends paid | -177.462 M -8.21 % | -164.000 M 1.80 % | -167.000 M -0.60 % | -166.003 M -11.41 % | -149.000 M 0.67 % | -150.000 M 71.37 % | -524.000 M -312.60 % | -127.000 M 75.95 % | -528.000 M 83.28 % | -3.158 B -1 654.44 % | -180.000 M -0.56 % | -179.000 M 13.53 % | -207.000 M 70.93 % | -712.000 M -356.41 % | -156.000 M 23.53 % | -204.000 M 36.84 % | -323.000 M |
| Other financing activites | -4.556 B -87.37 % | -2.432 B -15.47 % | -2.106 B -316.19 % | -506.000 M -124.12 % | 2.098 B 65.46 % | 1.268 B 467.54 % | -345.000 M -315.63 % | 160.000 M 335.29 % | -68.000 M -101.03 % | 6.626 B 1 047.93 % | -699.000 M -572.12 % | -104.000 M -129.63 % | 351.000 M -47.53 % | 669.000 M -37.83 % | 1.076 B 617.31 % | -208.000 M -117.49 % | 1.189 B |
| Net cash used provided by financing activities | 4.686 B -37.84 % | 7.538 B 192.52 % | 2.577 B -65.03 % | 7.369 B 371.77 % | 1.562 B 52.24 % | 1.026 B 268.75 % | -608.000 M -15.15 % | -528.000 M -52.16 % | -347.000 M -108.66 % | 4.008 B 278.53 % | -2.245 B 0.88 % | -2.265 B -1 120.27 % | 222.000 M 143.44 % | -511.000 M -136.06 % | 1.417 B 165.45 % | -2.165 B -301.96 % | 1.072 B |
| Effect of forex changes on cash | 235.947 M 341.63 % | -97.647 M -190.41 % | 108.000 M 157.75 % | -187.000 M | 0.000 -100.00 % | 189.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 300.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 150.00 % | -2.000 M |
| Net change in cash | -2.604 B -180.71 % | 3.227 B 461.22 % | 575.000 M 216.63 % | -493.000 M -194.81 % | 520.000 M 160.12 % | -865.000 M -3 303.70 % | 27.000 M 111.54 % | -234.000 M 40.46 % | -393.000 M -141.63 % | 944.000 M 2 520.51 % | -39.000 M -161.90 % | 63.000 M -25.00 % | 84.000 M -52.54 % | 177.000 M 239.37 % | -127.000 M -148.66 % | 261.000 M 218.29 % | 82.000 M |
| Cash at beginning of period | 15.042 B 27.22 % | 11.824 B 5.11 % | 11.249 B -4.20 % | 11.742 B 130 366.67 % | 9.000 M -99.69 % | 2.945 B 0.93 % | 2.918 B -7.42 % | 3.152 B -11.09 % | 3.545 B 36.29 % | 2.601 B -1.48 % | 2.640 B 2.44 % | 2.577 B 3.33 % | 2.494 B 7.64 % | 2.317 B -5.20 % | 2.444 B 11.96 % | 2.183 B 3.90 % | 2.101 B |
| Cash at end of period | 12.438 B -17.36 % | 15.051 B 27.29 % | 11.824 B 5.11 % | 11.249 B -4.20 % | 11.742 B 130 366.67 % | 9.000 M -99.69 % | 2.945 B 0.93 % | 2.918 B -7.42 % | 3.152 B -11.09 % | 3.545 B 36.29 % | 2.601 B -1.48 % | 2.640 B 2.40 % | 2.578 B 3.37 % | 2.494 B 7.64 % | 2.317 B -5.20 % | 2.444 B 11.96 % | 2.183 B |
| Operating cash flow | 1.689 B -99.86 % | 1.189 T 34 857.40 % | 3.402 B 387.39 % | 698.000 M 119.50 % | 318.000 M -78.88 % | 1.506 B 151.42 % | 599.000 M 13.88 % | 526.000 M 1 382.93 % | -41.000 M 99.13 % | -4.719 B -327.20 % | 2.077 B -22.12 % | 2.667 B 768.42 % | -399.000 M -127.80 % | 1.435 B 202.50 % | -1.400 B -168.63 % | 2.040 B 422.78 % | -632.000 M |
| Capital expenditure | -2.806 B 70.03 % | -9.363 B -243.60 % | -2.725 B -14.26 % | -2.385 B -6 276 215.79 % | -38.000 K 100.00 % | -2.708 B -90 166.67 % | -3.000 M 0.00 % | -3.000 M -200.00 % | -1.000 M -114.29 % | 7.000 M 800.00 % | -1.000 M 50.00 % | -2.000 M 88.24 % | -17.000 M 48.48 % | -33.000 M -1 550.00 % | -2.000 M | 0.000 | 0.000 |
| Free CashFlow | -1.118 B -100.09 % | 1.180 T 177 862.01 % | 663.000 M 139.30 % | -1.687 B 34.69 % | -2.583 B -114.89 % | -1.202 B -301.68 % | 596.000 M 13.96 % | 523.000 M 1 345.24 % | -42.000 M 99.11 % | -4.712 B -326.97 % | 2.076 B -22.10 % | 2.665 B 740.63 % | -416.000 M -129.67 % | 1.402 B 200.00 % | -1.402 B -168.73 % | 2.040 B 422.78 % | -632.000 M |
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