Bank of the Philippine Islands BPHLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.451 B 29.48 % | 179.523 B 31.31 % | 136.722 B 21.59 % | 112.446 B 10.34 % | 101.910 B 10.46 % | 92.262 B 20.42 % | 76.620 B 7.89 % | 71.020 B 6.72 % | 66.551 B 9.48 % | 60.786 B |
| Net income | 62.049 B 20.05 % | 51.687 B 30.51 % | 39.605 B 65.85 % | 23.880 B 11.54 % | 21.409 B -25.67 % | 28.803 B 24.81 % | 23.078 B 2.95 % | 22.416 B 1.66 % | 22.050 B 20.93 % | 18.234 B |
| Income before tax | 79.743 B 22.28 % | 65.211 B 26.95 % | 51.368 B 53.17 % | 33.537 B 30.14 % | 25.769 B -32.82 % | 38.356 B 28.64 % | 29.816 B 3.92 % | 28.692 B 7.02 % | 26.810 B 14.02 % | 23.513 B |
| Income before tax ratio | 0.34 -5.56 % | 0.36 -3.32 % | 0.38 25.97 % | 0.30 17.95 % | 0.25 -39.18 % | 0.42 6.83 % | 0.39 -3.68 % | 0.40 0.29 % | 0.40 4.14 % | 0.39 |
| EBITDA | 85.000 B 18.34 % | 71.826 B 26.43 % | 56.813 B 42.80 % | 39.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.27 -7.29 % | 0.29 -0.61 % | 0.29 36.40 % | 0.21 1.09 % | 0.21 -32.71 % | 0.31 3.65 % | 0.30 -4.57 % | 0.32 -4.74 % | 0.33 10.45 % | 0.30 |
| Ratio EBITDA | 0.37 -8.60 % | 0.40 -3.72 % | 0.42 17.44 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 -5.02 % | 0.77 -11.13 % | 0.87 0.07 % | 0.87 -13.37 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.266 B 11.07 % | 4.741 B 5.05 % | 4.513 B 0.00 % | 4.513 B -8.23 % | 4.918 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 5.266 B 11.07 % | 4.741 B 5.05 % | 4.513 B 0.00 % | 4.513 B -8.23 % | 4.918 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 11.78 8.07 % | 10.90 24.15 % | 8.78 65.97 % | 5.29 -97.47 % | 208.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 11.78 8.07 % | 10.90 24.15 % | 8.78 65.97 % | 5.29 -97.47 % | 208.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 170.083 B 22.98 % | 138.301 B 16.69 % | 118.520 B 21.67 % | 97.412 B -4.41 % | 101.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 17.503 B 31.61 % | 13.299 B 15.32 % | 11.532 B 22.33 % | 9.427 B 141.35 % | 3.906 B -58.25 % | 9.355 B 41.46 % | 6.613 B 11.03 % | 5.956 B 31.33 % | 4.535 B -11.74 % | 5.138 B |
| Cost of revenue | 62.368 B 51.30 % | 41.222 B 126.47 % | 18.202 B 21.07 % | 15.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.287 B 35.09 % | 1.693 B 11.09 % | 1.524 B 29.15 % | 1.180 B 14.12 % | 1.034 B -10.40 % | 1.154 B -2.86 % | 1.188 B 13.90 % | 1.043 B -5.27 % | 1.101 B 12.00 % | 983.000 M |
| Selling and marketing expenses | 3.996 B -3.10 % | 4.124 B 72.34 % | 2.393 B 146.70 % | 970.000 M 20.65 % | 804.000 M -46.11 % | 1.492 B 13.89 % | 1.310 B 7.82 % | 1.215 B 6.21 % | 1.144 B -12.20 % | 1.303 B |
| Other expenses | 84.057 B 24.95 % | 67.273 B 6.39 % | 63.235 B 2.45 % | 61.725 B 34.52 % | 45.886 B -48.80 % | 89.616 B 20.90 % | 74.122 B 7.80 % | 68.762 B 6.93 % | 64.306 B 9.92 % | 58.500 B |
| Operating expenses | 90.340 B 23.60 % | 73.090 B 8.84 % | 67.152 B 5.13 % | 63.875 B 33.84 % | 47.724 B -48.27 % | 92.262 B 20.42 % | 76.620 B 7.89 % | 71.020 B 6.72 % | 66.551 B 9.48 % | 60.786 B |
| Cost and expenses | 152.708 B 33.59 % | 114.312 B 33.93 % | 85.354 B 8.17 % | 78.909 B 65.34 % | 47.724 B -48.27 % | 92.262 B 20.42 % | 76.620 B 7.89 % | 71.020 B 6.72 % | 66.551 B 9.48 % | 60.786 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 |
| Selling general and administrative expenses | 6.283 B 8.01 % | 5.817 B 48.51 % | 3.917 B 82.19 % | 2.150 B 16.97 % | 1.838 B -30.54 % | 2.646 B 5.92 % | 2.498 B 10.63 % | 2.258 B 0.58 % | 2.245 B -1.79 % | 2.286 B |
| Interest income | 189.954 B 30.49 % | 145.572 B 40.97 % | 103.268 B 22.04 % | 84.617 B -12.14 % | 96.308 B -4.16 % | 100.487 B 26.44 % | 79.471 B 20.69 % | 65.849 B 12.93 % | 58.312 B 7.93 % | 54.027 B |
| Interest expense | 62.368 B 51.30 % | 41.222 B 62 375.15 % | 65.981 M -34.77 % | 101.146 M -3.97 % | 105.323 M -11.66 % | 119.222 M 102.76 % | 58.800 M 155.24 % | 23.037 M 80.63 % | 12.753 M 80.76 % | 7.056 M |
| Depreciation and amortization | 5.257 B -20.53 % | 6.615 B 21.49 % | 5.445 B -12.87 % | 6.249 B 3.75 % | 6.023 B -15.55 % | 7.132 B 48.68 % | 4.797 B 12.74 % | 4.255 B 9.72 % | 3.878 B 5.93 % | 3.661 B |
| Operating income | 79.743 B 22.28 % | 65.211 B 26.95 % | 51.368 B 53.17 % | 33.537 B -38.11 % | 54.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.810 B 14.02 % | 23.513 B |
| Operating income ratio | 0.34 -5.56 % | 0.36 -3.32 % | 0.38 25.97 % | 0.30 -43.91 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 4.14 % | 0.39 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.417 B -174.09 % | 38.356 B 28.64 % | 29.816 B 3.92 % | 28.692 B | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -287.298 B -6.90 % | -268.751 B -0.88 % | -266.396 B 20.99 % | -337.151 B -12.86 % | -298.724 B -3 730.30 % | 8.229 B -1.73 % | 8.374 B 11.06 % | 7.540 B 10.77 % | 6.806 B 17.57 % | 5.789 B |
| Total investments | 32.671 B 2.07 % | 32.009 B 24 615.88 % | 129.508 M -7.45 % | 139.932 M -13.71 % | 162.171 M 21.75 % | 133.202 M 23.77 % | 107.616 M -52.74 % | 227.704 M 15.38 % | 197.355 M -15.44 % | 233.386 M |
| Total debt | 3.026 B 6.88 % | 2.831 B 34.76 % | 2.101 B -2.43 % | 2.153 B -35.87 % | 3.358 B 5.20 % | 3.192 B -1.79 % | 3.250 B 91.45 % | 1.697 B 34.70 % | 1.260 B 177.44 % | 454.192 M |
| Accumulated other comprehensive income loss | -30.082 M 84.84 % | -198.465 M 18.64 % | -243.927 M -54.08 % | -158.310 M -38.66 % | -114.173 M -316.65 % | 52.700 M 44.34 % | 36.512 M 137.71 % | -96.835 M -103.38 % | -47.614 M -103.26 % | 1.461 B |
| Retained earnings | 4.060 B 9.99 % | 3.691 B -2.40 % | 3.782 B 6.94 % | 3.537 B 2.63 % | 3.446 B 18.37 % | 2.912 B 20.12 % | 2.424 B 3.94 % | 2.332 B 17.57 % | 1.983 B 11.43 % | 1.780 B |
| Common stock | 903.840 M 1.78 % | 888.019 M 0.74 % | 881.539 M 0.01 % | 881.408 M -6.03 % | 937.978 M 5.57 % | 888.518 M 3.92 % | 855.016 M 8.51 % | 787.981 M -0.34 % | 790.707 M -5.29 % | 834.874 M |
| Total equity | 7.434 B -13.56 % | 8.599 B 50.05 % | 5.731 B -0.58 % | 5.764 B -1.82 % | 5.871 B 8.91 % | 5.391 B 12.70 % | 4.783 B 30.09 % | 3.677 B 9.01 % | 3.373 B 3.92 % | 3.246 B |
| Other non current liabilities | 75.167 B 415.41 % | 14.584 B 1 641.40 % | -946.140 M 7.30 % | -1.021 B -112.11 % | 8.426 B 496.64 % | -2.124 B -62.26 % | -1.309 B 84.79 % | -8.610 B -15.29 % | -7.468 B -10.63 % | -6.750 B |
| Long term debt | 1.772 B 28.96 % | 1.374 B 57.55 % | 872.256 M -6.43 % | 932.186 M -53.12 % | 1.988 B -4.55 % | 2.083 B 62.22 % | 1.284 B 222.98 % | 397.556 M -28.66 % | 557.305 M 441.72 % | 102.877 M |
| Total non current liabilities | 263.141 B 1 542.96 % | 16.016 B 38.81 % | 11.539 B 7.95 % | 10.688 B 1.97 % | 10.482 B -22.96 % | 13.607 B 28.92 % | 10.554 B 4.70 % | 10.080 B 15.12 % | 8.756 B 7.25 % | 8.164 B |
| Other current liabilities | 1.424 B -87.72 % | 11.601 B 169.69 % | -16.647 B -6.38 % | -15.648 B -216.99 % | 13.375 B 332.53 % | -5.752 B 42.92 % | -10.077 B -47.46 % | -6.834 B -22.52 % | -5.578 B -134.87 % | 15.995 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 59.889 M -25.73 % | 80.639 M 42.48 % | 56.597 M 81.88 % | 31.119 M 102.02 % | 15.404 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.254 B -13.94 % | 1.457 B 31.38 % | 1.109 B -1.55 % | 1.126 B -9.43 % | 1.244 B 26.54 % | 982.841 M -50.00 % | 1.966 B 51.23 % | 1.300 B 84.95 % | 702.801 M 99.88 % | 351.610 M |
| Total current liabilities | 30.147 B 2.08 % | 29.534 B 0.43 % | 29.408 B -4.69 % | 30.855 B 2.29 % | 30.166 B 22.87 % | 24.551 B 0.92 % | 24.326 B -0.27 % | 24.393 B 7.96 % | 22.595 B 8.48 % | 20.829 B |
| Total liabilities | 49.684 B 9.07 % | 45.550 B 11.24 % | 40.946 B -1.44 % | 41.543 B 2.20 % | 40.648 B 6.52 % | 38.158 B 9.40 % | 34.881 B 1.18 % | 34.473 B 9.96 % | 31.351 B 8.13 % | 28.994 B |
| Other non current assets | 13.074 B -71.65 % | 46.122 B 20.77 % | 38.188 B 2.23 % | 37.355 B 3.35 % | 36.145 B -1.49 % | 36.691 B 4 854.14 % | 740.610 M 9.67 % | 675.321 M 14.07 % | 592.044 M -97.68 % | 25.472 B |
| Long term investments | 25.171 B 49.54 % | 16.832 B 12 896.90 % | 129.508 M -7.45 % | 139.932 M -13.71 % | 162.171 M 21.75 % | 133.202 M 23.77 % | 107.616 M -52.74 % | 227.704 M 15.38 % | 197.355 M -15.44 % | 233.386 M |
| Intangible assets | 9.206 B 59 598.86 % | 15.421 M -62.84 % | 41.503 M 6.84 % | 38.845 M -26.27 % | 52.683 M -4.61 % | 55.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.651 M |
| GoodWill | 9.518 B | 0.000 -100.00 % | 2.274 B 16.63 % | 1.950 B -21.28 % | 2.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 322.327 M 1 995.68 % | 15.381 M -99.34 % | 2.316 B 16.44 % | 1.989 B -21.38 % | 2.530 B 4 481.05 % | 55.228 M -99.83 % | 32.613 B 7.60 % | 30.311 B 12.27 % | 26.998 B 61 749.23 % | 43.651 M |
| Property plant equipment net | 364.371 M 2.17 % | 356.645 M 2.83 % | 346.842 M 1.34 % | 342.263 M -12.72 % | 392.141 M -16.37 % | 468.911 M 51.72 % | 309.062 M 2.47 % | 301.603 M 8.58 % | 277.777 M 1.91 % | 272.575 M |
| Total non current assets | 57.132 B 22.88 % | 46.493 B 12.59 % | 41.295 B 2.87 % | 40.143 B 1.36 % | 39.606 B 5.47 % | 37.550 B 10.63 % | 33.942 B 7.11 % | 31.688 B 12.26 % | 28.228 B 7.85 % | 26.173 B |
| Other current assets | 2.926 B -47.09 % | 5.530 B 2.75 % | 5.382 B -24.87 % | 7.164 B 3.64 % | 6.913 B 15.24 % | 5.999 B 4.85 % | 5.722 B -11.46 % | 6.462 B -0.54 % | 6.497 B 7.09 % | 6.066 B |
| Short term investments | 7.500 B -50.58 % | 15.177 B 105.57 % | -272.484 B 21.07 % | -345.241 B -12.27 % | -307.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.298 B 5.79 % | 271.582 B 1.15 % | 268.497 B -20.87 % | 339.304 B 12.32 % | 302.082 B 6 097.21 % | -5.037 B 1.70 % | -5.124 B 12.29 % | -5.842 B -5.34 % | -5.546 B -3.96 % | -5.335 B |
| Cash and short term investments | 294.798 B 15 886.05 % | 1.844 B 146.25 % | -3.987 B 32.84 % | -5.937 B -9.16 % | -5.438 B -7.97 % | -5.037 B 1.70 % | -5.124 B 12.29 % | -5.842 B -5.34 % | -5.546 B -3.96 % | -5.335 B |
| Total current assets | 330.970 B 5 884.89 % | 5.530 B 2.75 % | 5.382 B -24.87 % | 7.164 B 3.64 % | 6.913 B 15.24 % | 5.999 B 4.85 % | 5.722 B -11.46 % | 6.462 B -0.54 % | 6.497 B 7.09 % | 6.066 B |
| Inventory | 0.000 | 0.000 100.00 % | -20.330 B -17.32 % | -17.329 B -12.14 % | -15.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.246 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 18.201 B 5 404.99 % | 330.628 M 5.23 % | 314.191 M -0.80 % | 316.738 M -15.90 % | 376.628 M 86.60 % | 201.836 M 17.30 % | 172.064 M -0.60 % | 173.097 M 6.41 % | 162.675 M 7.81 % | 150.887 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.180 B | 0.000 -100.00 % | 4.011 B -25.67 % | 5.396 B -9.83 % | 5.984 B 26.30 % | 4.738 B -41.48 % | 8.096 B 46.30 % | 5.534 B 13.52 % | 4.875 B 8.74 % | 4.483 B |
| Tax payables | 19.289 B 17.07 % | 16.476 B 43.68 % | 11.467 B 26.78 % | 9.045 B -4.85 % | 9.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 55.234 M 0.13 % | 55.165 M -7.89 % | 59.889 M -25.73 % | 80.639 M 42.48 % | 56.597 M 81.88 % | 31.119 M 102.02 % | 15.404 M -99.81 % | 8.201 B 18.87 % | 6.899 B 4.01 % | 6.633 B |
| Minority interest | 38.234 M -2.24 % | 39.112 M 4.83 % | 37.309 M -8.86 % | 40.935 M -7.36 % | 44.187 M -35.27 % | 68.259 M 18.97 % | 57.374 M 0.04 % | 57.352 M 11.81 % | 51.295 M -1.32 % | 51.982 M |
| Capital lease obligations | 117.855 M -8.85 % | 129.294 M | 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 |
| Other total stockholders equity | 2.466 B 34.59 % | 1.833 B 104.21 % | -43.499 B -3 072.37 % | 1.463 B -6.00 % | 1.557 B 100.83 % | -187.136 B -11.59 % | -167.694 B -28 218.91 % | 596.374 M 0.19 % | 595.243 M -4.86 % | 625.630 M |
| Deferred tax liabilities non current | 5.309 M 70.39 % | 3.116 M -77.74 % | 13.996 M 79.60 % | 7.792 M -33.41 % | 11.703 M 14.86 % | 10.189 M 4.64 % | 9.737 M -11.63 % | 11.018 M 0.68 % | 10.943 M -22.80 % | 14.175 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.132 B 9.82 % | 52.023 B 11.45 % | 46.677 B -1.33 % | 47.308 B 1.70 % | 46.519 B 6.82 % | 43.549 B 9.79 % | 39.664 B 3.97 % | 38.150 B 9.87 % | 34.724 B 7.71 % | 32.239 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -187.149 M 7.85 % | -203.086 M 31.81 % | -297.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -32.000 M -2 009.71 % | -1.517 M 81.04 % | -8.000 M 80.49 % | -41.000 M -4 295.96 % | 977.130 K 65.10 % | 591.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.684 M 101.46 % | -115.606 M -207.52 % | 107.520 M 166.25 % | -162.294 M -40.46 % | -115.548 M -138.06 % | 303.564 M 514.08 % | -73.310 M -265.89 % | 44.191 M 171.58 % | -61.735 M -207.04 % | 57.677 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.684 M 101.46 % | -115.606 M 97.18 % | -4.097 B -125.94 % | -1.813 B -364.00 % | 686.819 M 132.32 % | -2.125 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.871 M -415.99 % | 4.073 M -97.50 % | 163.233 M -69.60 % | 536.919 M -21.40 % | 683.124 M 91.11 % | 357.449 M 56.25 % | 228.772 M 10.74 % | 206.591 M 0.96 % | 204.617 M | 0.000 |
| Net cash provided by operating activities | 1.115 B 18.74 % | 939.402 M 6.40 % | 882.900 M 22.80 % | 718.958 M -19.43 % | 892.355 M -17.99 % | 1.088 B 116.27 % | 503.109 M -18.40 % | 616.587 M 20.80 % | 510.415 M -6.14 % | 543.810 M |
| Investments in property plant and equipment | -65.868 M 27.55 % | -90.914 M -206.18 % | -29.693 M 68.36 % | -93.861 M -486.92 % | -15.992 M 93.96 % | -264.587 M -175.62 % | -95.997 M -14.34 % | -83.954 M -1.57 % | -82.655 M -158.77 % | -31.941 M |
| Acquisitions net | 22.124 B 159 227.33 % | 13.886 M -35.43 % | 21.504 M -98.50 % | 1.432 B 174.35 % | -1.926 B -10 563.98 % | 18.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -201.348 B -4 371.56 % | -4.503 B -161.69 % | -1.721 B 13.54 % | -1.990 B -54.87 % | -1.285 B -405.57 % | -254.161 M 52.41 % | -534.088 M -205.37 % | -174.900 M 71.41 % | -611.838 M 22.14 % | -785.846 M |
| Sales maturities of investments | 227.374 B 7 235.78 % | 3.100 B 217.81 % | 975.260 M 184.28 % | 343.064 M 274 487.38 % | 124.938 K -99.32 % | 18.422 M 216.58 % | 5.819 M -97.52 % | 234.756 M -36.79 % | 371.396 M 10.80 % | 335.203 M |
| Other investing activites | -51.811 B -1 535.27 % | -3.168 B 24.35 % | -4.188 B -36.14 % | -3.076 B -211.71 % | 2.754 B 10 295.37 % | -27.012 M -490.22 % | 6.922 M 495.78 % | 1.162 M 142.47 % | -2.736 M -121.86 % | 12.517 M |
| Net cash used for investing activites | -3.727 B 19.83 % | -4.649 B 5.93 % | -4.942 B -45.98 % | -3.385 B -615.83 % | -472.914 M 84.02 % | -2.959 B 16.96 % | -3.563 B -7.47 % | -3.315 B 11.55 % | -3.748 B -80.70 % | -2.074 B |
| Debt repayment | 155.982 M -77.48 % | 692.485 M 832.51 % | 74.260 M 106.65 % | -1.116 B -200.54 % | 1.110 B 106.91 % | -16.064 B -119.27 % | 83.384 B 287.04 % | 21.544 B 2 495.06 % | 830.194 M 420.31 % | -259.186 M |
| Common stock issued | 573.000 M 25.66 % | 456.000 M 119.23 % | 208.000 M -18.75 % | 256.000 M -29.09 % | 361.000 M 17.97 % | 306.000 M -99.39 % | 50.035 B 24 071.50 % | 207.000 M 18.29 % | 175.000 M 56.25 % | 112.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.034 B -7 229.65 % | -286.971 M -67.37 % | -171.459 M -8.07 % | -158.662 M 6.21 % | -169.167 M 29.58 % | -240.241 M -66.27 % | -144.490 M -1.75 % | -142.007 M 0.32 % | -142.459 M 5.29 % | -150.420 M |
| Other financing activites | 23.096 B 646.55 % | 3.094 B 35.24 % | 2.288 B -47.76 % | 4.379 B 521.00 % | -1.040 B -103.53 % | 29.488 B 122.62 % | -130.381 B -597.89 % | -18.682 B -731.46 % | 2.959 B -66.87 % | 8.930 B |
| Net cash used provided by financing activities | 2.791 B -29.43 % | 3.955 B 64.91 % | 2.398 B -28.63 % | 3.360 B 1 184.28 % | 261.664 M -83.26 % | 1.563 B -45.97 % | 2.893 B -1.15 % | 2.927 B -23.41 % | 3.821 B 124.17 % | 1.705 B |
| Effect of forex changes on cash | -193.223 M | 0.000 | 0.000 -100.00 % | 34.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.605 B -24.46 % | 15.362 B 116.55 % | -92.833 B -362.48 % | 35.367 B 12.21 % | 31.518 B 39 118.53 % | -80.777 M 51.55 % | -166.740 M -173.12 % | 228.025 M -60.90 % | 583.254 M 234.98 % | 174.115 M |
| Cash at beginning of period | 288.482 B 5.62 % | 273.120 B -25.37 % | 365.953 B 10.70 % | 330.586 B 10.54 % | 299.068 B 4 900.54 % | 5.981 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 300.087 B 4.02 % | 288.482 B 5.62 % | 273.120 B -25.37 % | 365.953 B 10.70 % | 330.586 B 5 503.21 % | 5.900 B 3 638.42 % | -166.740 M -173.12 % | 228.025 M -60.90 % | 583.254 M 234.98 % | 174.115 M |
| Operating cash flow | 1.115 B 18.74 % | 939.402 M 6.40 % | 882.900 M 22.80 % | 718.958 M -19.43 % | 892.355 M -17.99 % | 1.088 B 116.27 % | 503.109 M -18.40 % | 616.587 M 20.80 % | 510.415 M -6.14 % | 543.810 M |
| Capital expenditure | -3.416 B -3 869.70 % | -86.052 M -189.80 % | -29.693 M 68.36 % | -93.861 M -486.92 % | -15.992 M 93.96 % | -264.587 M -175.62 % | -95.997 M -14.34 % | -83.954 M -1.57 % | -82.655 M -158.77 % | -31.941 M |
| Free CashFlow | -25.669 B -3 125.27 % | 848.487 M -0.55 % | 853.207 M 36.49 % | 625.097 M -28.67 % | 876.363 M 6.42 % | 823.497 M 102.28 % | 407.112 M -23.57 % | 532.632 M 24.52 % | 427.760 M -16.43 % | 511.869 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 63.847 B 4.49 % | 61.101 B 0.39 % | 60.862 B 0.55 % | 60.530 B 6.55 % | 56.810 B 4.72 % | 54.249 B 9.11 % | 49.718 B 40.90 % | 35.286 B 4.17 % | 33.874 B 6.81 % | 31.714 B 2.10 % | 31.062 B 4.18 % | 29.816 B -7.64 % | 32.281 B 27.29 % | 25.360 B -1.64 % | 25.783 B 9.69 % | 23.505 B -1.29 % | 23.811 B -2.03 % | 24.306 B |
| Net income | 16.316 B -1.95 % | 16.642 B 18.33 % | 14.064 B -19.27 % | 17.421 B 13.85 % | 15.302 B 0.25 % | 15.263 B 16.81 % | 13.067 B -2.96 % | 13.466 B 3.42 % | 13.020 B 7.31 % | 12.134 B 33.95 % | 9.059 B -10.31 % | 10.099 B -18.97 % | 12.463 B 56.11 % | 7.984 B 24.64 % | 6.405 B 13.21 % | 5.658 B -16.99 % | 6.816 B 36.30 % | 5.001 B |
| Income before tax | 21.151 B -1.18 % | 21.404 B 17.97 % | 18.145 B -16.37 % | 21.696 B 9.08 % | 19.890 B -0.62 % | 20.013 B 25.38 % | 15.962 B -6.40 % | 17.053 B 3.06 % | 16.546 B 5.73 % | 15.650 B 36.08 % | 11.501 B -12.04 % | 13.075 B -20.85 % | 16.518 B 60.77 % | 10.274 B 18.70 % | 8.656 B 17.56 % | 7.363 B -14.72 % | 8.633 B -2.84 % | 8.886 B |
| Income before tax ratio | 0.33 -5.43 % | 0.35 17.51 % | 0.30 -16.82 % | 0.36 2.38 % | 0.35 -5.10 % | 0.37 14.91 % | 0.32 -33.57 % | 0.48 -1.06 % | 0.49 -1.01 % | 0.49 33.28 % | 0.37 -15.57 % | 0.44 -14.30 % | 0.51 26.30 % | 0.41 20.68 % | 0.34 7.18 % | 0.31 -13.61 % | 0.36 -0.83 % | 0.37 |
| EBITDA | 22.572 B -0.35 % | 22.650 B 16.08 % | 19.513 B -14.99 % | 22.953 B 7.89 % | 21.274 B 0.06 % | 21.261 B 18.21 % | 17.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.26 -6.17 % | 0.27 17.87 % | 0.23 -19.71 % | 0.29 6.85 % | 0.27 -4.27 % | 0.28 7.05 % | 0.26 -31.13 % | 0.38 -0.72 % | 0.38 0.47 % | 0.38 31.20 % | 0.29 -13.90 % | 0.34 -12.27 % | 0.39 22.64 % | 0.31 26.72 % | 0.25 3.21 % | 0.24 -15.91 % | 0.29 39.13 % | 0.21 |
| Ratio EBITDA | 0.35 -4.63 % | 0.37 15.63 % | 0.32 -15.45 % | 0.38 1.26 % | 0.37 -4.45 % | 0.39 8.34 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 2.44 % | 0.73 0.45 % | 0.73 -1.11 % | 0.74 0.46 % | 0.73 0.63 % | 0.73 -3.22 % | 0.75 -24.72 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.284 B 0.22 % | 5.272 B | 0.000 -100.00 % | 5.272 B 0.00 % | 5.272 B 0.25 % | 5.259 B | 0.000 -100.00 % | 4.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 5.284 B 0.22 % | 5.272 B | 0.000 -100.00 % | 5.272 B 0.00 % | 5.272 B 0.25 % | 5.259 B | 0.000 -100.00 % | 4.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 3.09 -2.28 % | 3.16 | 0.00 -100.00 % | 3.30 13.85 % | 2.90 0.08 % | 2.90 | 0.00 -100.00 % | 154.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 3.09 -2.28 % | 3.16 | 0.00 -100.00 % | 3.30 13.85 % | 2.90 0.08 % | 2.90 | 0.00 -100.00 % | 154.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 47.851 B 7.04 % | 44.703 B 0.85 % | 44.327 B -0.57 % | 44.580 B 7.03 % | 41.650 B 5.38 % | 39.525 B 5.60 % | 37.428 B 6.07 % | 35.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.711 B 0.58 % | 4.684 B 13.90 % | 4.112 B -2.00 % | 4.196 B -7.34 % | 4.529 B -2.95 % | 4.666 B 65.71 % | 2.816 B -20.46 % | 3.540 B 1.24 % | 3.497 B 1.50 % | 3.446 B 45.58 % | 2.367 B -19.37 % | 2.935 B -26.84 % | 4.012 B 80.90 % | 2.218 B 1.32 % | 2.189 B 33.26 % | 1.643 B -5.21 % | 1.733 B -55.14 % | 3.863 B |
| Cost of revenue | 15.996 B -2.45 % | 16.398 B -0.83 % | 16.534 B 3.67 % | 15.949 B 5.20 % | 15.160 B 2.96 % | 14.724 B 19.80 % | 12.291 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 26.700 B 14.60 % | 23.298 B -11.02 % | 26.183 B 14.41 % | 22.885 B 5.17 % | 21.761 B 11.53 % | 19.512 B -9.11 % | 21.466 B 24.57 % | 17.232 B -49.13 % | 33.874 B 6.81 % | 31.714 B 2.10 % | 31.062 B 4.18 % | 29.816 B -7.64 % | 32.281 B 27.29 % | 25.360 B -1.64 % | 25.783 B 9.69 % | 23.505 B -1.29 % | 23.811 B -2.03 % | 24.306 B |
| Operating expenses | 26.700 B 14.60 % | 23.298 B -11.02 % | 26.183 B 14.41 % | 22.885 B 5.17 % | 21.761 B 11.53 % | 19.512 B -9.11 % | 21.466 B 24.57 % | 17.232 B -49.13 % | 33.874 B 6.81 % | 31.714 B 2.10 % | 31.062 B 4.18 % | 29.816 B -7.64 % | 32.281 B 27.29 % | 25.360 B -1.64 % | 25.783 B 9.69 % | 23.505 B -1.29 % | 23.811 B -2.03 % | 24.306 B |
| Cost and expenses | 42.696 B 7.56 % | 39.696 B -7.07 % | 42.717 B 10.00 % | 38.834 B 5.18 % | 36.921 B 7.84 % | 34.236 B 1.42 % | 33.757 B 95.89 % | 17.232 B -49.13 % | 33.874 B 6.81 % | 31.714 B 2.10 % | 31.062 B 4.18 % | 29.816 B -7.64 % | 32.281 B 27.29 % | 25.360 B -1.64 % | 25.783 B 9.69 % | 23.505 B -1.29 % | 23.811 B -2.03 % | 24.306 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 52.734 B 3.78 % | 50.814 B 1.07 % | 50.275 B 3.57 % | 48.541 B 4.24 % | 46.566 B 4.47 % | 44.572 B 11.81 % | 39.864 B 5.93 % | 37.634 B 5.58 % | 35.645 B 9.92 % | 32.429 B 7.87 % | 30.064 B 12.21 % | 26.792 B 11.63 % | 24.001 B 7.10 % | 22.411 B 1.80 % | 22.014 B 4.19 % | 21.129 B 2.00 % | 20.715 B -0.21 % | 20.758 B |
| Interest expense | 15.996 B -2.45 % | 16.398 B -0.83 % | 16.534 B 3.67 % | 15.949 B 5.20 % | 15.160 B 2.96 % | 14.724 B 19.80 % | 12.291 B 54 811.23 % | 22.383 M 8.18 % | 20.690 M -3.70 % | 21.484 M 49.23 % | 14.397 M 10.44 % | 13.036 M -17.24 % | 15.752 M -13.14 % | 18.135 M 0.45 % | 18.055 M -28.90 % | 25.394 M -5.26 % | 26.804 M -2.39 % | 27.460 M |
| Depreciation and amortization | 1.421 B 14.04 % | 1.246 B -8.92 % | 1.368 B 8.83 % | 1.257 B -9.18 % | 1.384 B 10.90 % | 1.248 B -38.34 % | 2.024 B 15.86 % | 1.747 B 25.14 % | 1.396 B -22.92 % | 1.811 B 0.00 % | 1.811 B 42.82 % | 1.268 B 8.19 % | 1.172 B -1.84 % | 1.194 B -30.86 % | 1.727 B 16.93 % | 1.477 B -1.93 % | 1.506 B -2.14 % | 1.539 B |
| Operating income | 21.151 B -1.18 % | 21.404 B 17.97 % | 18.145 B -16.37 % | 21.696 B 9.08 % | 19.890 B -0.62 % | 20.013 B 25.38 % | 15.962 B -11.59 % | 18.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.33 -5.43 % | 0.35 17.51 % | 0.30 -16.82 % | 0.36 2.38 % | 0.35 -5.10 % | 0.37 14.91 % | 0.32 -37.25 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.998 M -106.04 % | 16.546 B 5.73 % | 15.650 B 36.08 % | 11.501 B -12.04 % | 13.075 B -20.85 % | 16.518 B 60.77 % | 10.274 B 18.70 % | 8.656 B 17.56 % | 7.363 B -14.72 % | 8.633 B -2.84 % | 8.886 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.177 B 136.99 % | -38.326 B 86.66 % | -287.298 B 5.33 % | -303.466 B -3.32 % | -293.712 B -9 404.14 % | -3.090 B 98.85 % | -268.751 B -3.27 % | -260.251 B 4.69 % | -273.071 B 8.98 % | -300.011 B -12.62 % | -266.396 B -26 653.55 % | 1.003 B -81.02 % | 5.285 B -18.54 % | 6.487 B -19.81 % | 8.090 B 8.74 % | 7.439 B -4.17 % | 7.763 B 5.61 % | 7.350 B |
| Total investments | 2.374 T 11 500.41 % | 20.466 B -37.36 % | 32.671 B -98.46 % | 2.128 T 1 346 739.80 % | 158.004 M -98.64 % | 11.603 B 7 674.53 % | 149.249 M 11.57 % | 133.767 M -5.98 % | 142.282 M 1.37 % | 140.353 M 8.37 % | 129.508 M 15.25 % | 112.367 M -0.20 % | 112.591 M -29.06 % | 158.722 M 13.43 % | 139.932 M 6.41 % | 131.504 M -8.94 % | 144.416 M 11.73 % | 129.260 M |
| Total debt | 226.701 B 54.77 % | 146.472 B 4 740.28 % | 3.026 B 6.13 % | 2.851 B 7.93 % | 2.642 B 4.84 % | 2.520 B -10.99 % | 2.831 B 53.68 % | 1.842 B -7.25 % | 1.986 B 5.85 % | 1.877 B -10.68 % | 2.101 B 39.76 % | 1.503 B -0.09 % | 1.505 B -29.62 % | 2.138 B -0.70 % | 2.153 B 15.98 % | 1.856 B -31.65 % | 2.716 B -0.99 % | 2.743 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 17.347 M 157.67 % | -30.082 M -128.88 % | -13.143 M | 0.000 100.00 % | -3.947 M 97.91 % | -188.817 M 17.92 % | -230.034 M -0.20 % | -229.577 M -4.82 % | -219.019 M 10.21 % | -243.927 M -5.32 % | -231.608 M 0.29 % | -232.282 M -30.26 % | -178.317 M -12.64 % | -158.310 M -15.27 % | -137.340 M 7.80 % | -148.965 M -106.03 % | 2.470 B |
| Retained earnings | 0.000 -100.00 % | 4.394 B 8.23 % | 4.060 B -4.45 % | 4.249 B | 0.000 -100.00 % | 69.390 M -98.12 % | 3.691 B 4.76 % | 3.524 B 4.77 % | 3.363 B -18.01 % | 4.102 B 8.46 % | 3.782 B 7.72 % | 3.511 B -1.45 % | 3.563 B -2.33 % | 3.648 B 3.13 % | 3.537 B 1.27 % | 3.493 B -1.55 % | 3.548 B 1.04 % | 3.511 B |
| Common stock | 52.735 B 0.19 % | 52.636 B 5 723.57 % | 903.840 M -3.54 % | 937.015 M -98.22 % | 52.555 B 5 548.36 % | 930.452 M 4.78 % | 888.019 M 2.34 % | 867.726 M -2.49 % | 889.912 M -1.73 % | 905.548 M 2.72 % | 881.539 M 5.54 % | 835.298 M -6.24 % | 890.887 M -6.12 % | 948.934 M 7.66 % | 881.408 M 0.00 % | 881.414 M -4.66 % | 924.537 M -0.40 % | 928.222 M |
| Total equity | 455.728 B 1.06 % | 450.932 B 5 966.13 % | 7.434 B -4.24 % | 7.763 B 11.21 % | 6.980 B -2.92 % | 7.190 B 11.10 % | 6.472 B 4.57 % | 6.189 B 1.43 % | 6.102 B -0.55 % | 6.136 B 7.07 % | 5.731 B 7.01 % | 5.355 B -3.44 % | 5.546 B -4.84 % | 5.828 B 1.10 % | 5.764 B 0.44 % | 5.739 B -2.74 % | 5.901 B 1.25 % | 5.828 B |
| Other non current liabilities | 105.348 B -0.70 % | 106.086 B 41.13 % | 75.167 B 62.90 % | 46.142 B 185.97 % | 16.135 B | 0.000 -100.00 % | 14.713 B 13.35 % | 12.980 B 753.47 % | -1.986 B -5.85 % | -1.877 B -98.34 % | -946.140 M | 0.000 -100.00 % | 8.527 B 498.85 % | -2.138 B -109.48 % | -1.021 B 45.02 % | -1.856 B -126.87 % | 6.910 B -3.97 % | 7.196 B |
| Long term debt | 226.701 B 54.77 % | 146.472 B -22.08 % | 187.974 B 6 550.34 % | 2.827 B 6.99 % | 2.642 B | 0.000 -100.00 % | 1.374 B -25.41 % | 1.842 B -7.25 % | 1.986 B 5.85 % | 1.877 B 115.15 % | 872.256 M | 0.000 -100.00 % | 1.505 B -29.62 % | 2.138 B 129.35 % | 932.186 M -49.79 % | 1.856 B -31.65 % | 2.716 B -0.99 % | 2.743 B |
| Total non current liabilities | 332.050 B 31.47 % | 252.558 B -4.02 % | 263.141 B 437.37 % | 48.969 B 160.79 % | 18.777 B 645.13 % | 2.520 B -84.27 % | 16.016 B 8.06 % | 14.822 B -0.91 % | 14.959 B -0.61 % | 15.051 B 30.44 % | 11.539 B 6.38 % | 10.846 B 8.12 % | 10.032 B -0.98 % | 10.131 B -5.21 % | 10.688 B 7.93 % | 9.903 B 2.88 % | 9.626 B -3.15 % | 9.939 B |
| Other current liabilities | 2.592 T 1.30 % | 2.559 T -1.36 % | 2.594 T 4.38 % | 2.485 T 23 085.63 % | 10.719 B 8 246.12 % | -131.587 M -103.34 % | 3.943 B -66.27 % | 11.690 B 186.88 % | -13.455 B -10.67 % | -12.158 B 26.96 % | -16.647 B | 0.000 -100.00 % | 29.051 B | 0.000 100.00 % | -6.603 B | 0.000 -100.00 % | 29.104 B 0.96 % | 28.827 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.639 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.254 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.612 T 1.37 % | 2.576 T -1.78 % | 2.623 T 5.53 % | 2.486 T 8 984.47 % | 27.361 B 5 390.57 % | 498.328 M -98.31 % | 29.534 B 10.68 % | 26.683 B -2.61 % | 27.397 B -2.03 % | 27.965 B -4.91 % | 29.408 B 10.03 % | 26.727 B -8.00 % | 29.051 B -2.89 % | 29.917 B -3.04 % | 30.855 B 8.25 % | 28.503 B -2.06 % | 29.104 B 0.96 % | 28.827 B |
| Total liabilities | 2.944 T 4.06 % | 2.829 T 5 593.84 % | 49.684 B 1.46 % | 48.969 B 6.13 % | 46.138 B 1 730.89 % | 2.520 B -94.47 % | 45.550 B 9.75 % | 41.506 B -2.01 % | 42.356 B -1.53 % | 43.016 B 5.05 % | 40.946 B 8.97 % | 37.574 B -3.86 % | 39.083 B -2.41 % | 40.048 B -3.60 % | 41.543 B 8.17 % | 38.406 B -0.84 % | 38.730 B -0.09 % | 38.765 B |
| Other non current assets | 762.798 B -74.79 % | 3.026 T 11 662.27 % | -26.173 B 98.76 % | -2.110 T -6 920.06 % | -30.058 B -478 912.02 % | -6.275 M -100.01 % | 44.803 B 6 781.85 % | 651.032 M 0.90 % | 645.203 M -20.11 % | 807.638 M -97.89 % | 38.188 B 5 537.25 % | 677.425 M 10.05 % | 615.584 M -14.00 % | 715.827 M -5.01 % | 753.546 M -12.30 % | 859.191 M 16.47 % | 737.679 M -6.69 % | 790.561 M |
| Long term investments | 2.374 T 11 500.41 % | 20.466 B -18.69 % | 25.171 B -98.82 % | 2.128 T 1 346 739.80 % | 158.004 M -98.64 % | 11.603 B 7 674.53 % | 149.249 M 11.57 % | 133.767 M -5.98 % | 142.282 M 1.37 % | 140.353 M 8.37 % | 129.508 M 15.25 % | 112.367 M -0.20 % | 112.591 M -29.06 % | 158.722 M 13.43 % | 139.932 M 6.41 % | 131.504 M -8.94 % | 144.416 M 11.73 % | 129.260 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.518 B 0.00 % | 9.518 B 0.00 % | 9.518 B 5 381.87 % | 173.627 M -98.14 % | 9.355 B 5 571.83 % | 164.936 M -80.33 % | 838.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.518 B 0.00 % | 9.518 B -49.17 % | 18.724 B 10 684.04 % | 173.627 M -98.14 % | 9.355 B 5 571.83 % | 164.936 M -80.69 % | 854.000 M -97.90 % | 40.762 B -0.29 % | 40.881 B -0.81 % | 41.215 B 1 679.56 % | 2.316 B -93.59 % | 36.140 B -4.93 % | 38.015 B -1.73 % | 38.684 B 0.24 % | 38.591 B 10.94 % | 34.784 B -3.27 % | 35.959 B -2.04 % | 36.708 B |
| Property plant equipment net | 22.549 B 5.64 % | 21.345 B 0.64 % | 21.209 B 5.88 % | 20.031 B -0.97 % | 20.229 B 5 286.83 % | 375.519 M 5.57 % | 355.716 M 9.02 % | 326.293 M -4.13 % | 340.350 M -3.27 % | 351.843 M 1.44 % | 346.842 M 29.36 % | 268.117 M -8.72 % | 293.744 M -9.80 % | 325.653 M -4.85 % | 342.263 M 3.12 % | 331.909 M -7.23 % | 357.767 M -4.56 % | 374.847 M |
| Total non current assets | 3.187 T 2.97 % | 3.095 T 5 317.33 % | 57.132 B 0.68 % | 56.749 B -30.93 % | 82.167 B 576.61 % | 12.144 B -73.88 % | 46.493 B 10.24 % | 42.175 B -0.33 % | 42.313 B -1.18 % | 42.819 B 3.69 % | 41.295 B 10.20 % | 37.473 B -4.73 % | 39.335 B -2.13 % | 40.193 B 0.12 % | 40.143 B 10.23 % | 36.418 B -2.93 % | 37.515 B -2.09 % | 38.314 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.926 B | 0.000 -100.00 % | 6.330 B | 0.000 -100.00 % | 5.530 B 0.18 % | 5.520 B -10.16 % | 6.145 B -2.97 % | 6.333 B 17.66 % | 5.382 B -1.35 % | 5.456 B 3.05 % | 5.295 B -6.84 % | 5.684 B -20.67 % | 7.164 B -7.29 % | 7.728 B 8.61 % | 7.115 B | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.500 B | 0.000 | 0.000 | 0.000 100.00 % | -275.805 B -3.70 % | -265.960 B 4.78 % | -279.312 B 8.83 % | -306.368 B -12.44 % | -272.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 212.525 B 15.00 % | 184.798 B -35.68 % | 287.298 B -5.33 % | 303.466 B 2.40 % | 296.353 B 5 182.26 % | 5.610 B -97.93 % | 271.582 B 3.62 % | 262.093 B -4.71 % | 275.057 B -8.89 % | 301.888 B 12.44 % | 268.497 B 53 600.79 % | 499.987 M 113.23 % | -3.780 B 13.09 % | -4.349 B 26.74 % | -5.937 B -6.34 % | -5.583 B -10.63 % | -5.046 B -9.55 % | -4.607 B |
| Cash and short term investments | 212.525 B 15.00 % | 184.798 B -37.31 % | 294.798 B -2.86 % | 303.466 B 2.40 % | 296.353 B 5 182.26 % | 5.610 B 232.86 % | -4.223 B -9.20 % | -3.867 B 9.11 % | -4.254 B 5.05 % | -4.481 B -12.38 % | -3.987 B -897.40 % | 499.987 M 113.23 % | -3.780 B 13.09 % | -4.349 B 26.74 % | -5.937 B -6.34 % | -5.583 B -10.63 % | -5.046 B -9.55 % | -4.607 B |
| Total current assets | 212.525 B 15.00 % | 184.798 B -44.16 % | 330.970 B 9.06 % | 303.466 B 0.26 % | 302.683 B 5 295.09 % | 5.610 B 1.45 % | 5.530 B 0.18 % | 5.520 B -10.16 % | 6.145 B -2.97 % | 6.333 B 17.66 % | 5.382 B -1.35 % | 5.456 B 3.05 % | 5.295 B -6.84 % | 5.684 B -20.67 % | 7.164 B -7.29 % | 7.728 B 8.61 % | 7.115 B 13.32 % | 6.279 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.374 B | 0.000 | 0.000 | 0.000 100.00 % | -20.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 33.246 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 |
| Tax assets | 17.881 B 1.89 % | 17.549 B -3.58 % | 18.201 B -1.98 % | 18.569 B 5 769.02 % | 316.383 M 4 941.98 % | 6.275 M -98.10 % | 330.628 M 9.51 % | 301.905 M -0.88 % | 304.597 M -0.01 % | 304.617 M -3.05 % | 314.191 M 14.16 % | 275.226 M -7.71 % | 298.210 M -3.22 % | 308.121 M -2.72 % | 316.738 M 1.83 % | 311.053 M -1.79 % | 316.723 M 1.63 % | 311.629 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.732 B -1 004.59 % | 36.672 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 8.180 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.396 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 19.209 B 11.32 % | 17.256 B -10.54 % | 19.289 B 6 393.98 % | 297.029 M -98.22 % | 16.642 B 5 652.25 % | 289.311 M -98.24 % | 16.476 B 9.89 % | 14.993 B 11.43 % | 13.455 B 10.67 % | 12.158 B 6.03 % | 11.467 B | 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 -100.00 % | 55.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.639 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.272 B -1.27 % | 2.301 B 5 929.93 % | 38.157 M -5.72 % | 40.473 M 10.23 % | 36.715 M -8.07 % | 39.940 M 2.38 % | 39.010 M 7.70 % | 36.219 M -0.31 % | 36.334 M -9.71 % | 40.242 M 7.86 % | 37.309 M 9.03 % | 34.219 M -12.96 % | 39.314 M -5.35 % | 41.536 M 1.47 % | 40.935 M 1.38 % | 40.378 M -10.55 % | 45.141 M 4.10 % | 43.362 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.294 M | 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 |
| Other total stockholders equity | 400.721 B 1.19 % | 395.996 B 15 987.48 % | 2.462 B -3.43 % | 2.549 B 105.59 % | -45.612 B -131.11 % | 146.596 B 7 076.97 % | 2.043 B 2.55 % | 1.992 B -2.47 % | 2.042 B 56.24 % | 1.307 B 103.00 % | -43.499 B 0.85 % | -43.872 B -3 513.06 % | 1.285 B 102.96 % | -43.407 B -3 066.02 % | 1.463 B -0.10 % | 1.465 B -4.41 % | 1.532 B 13.91 % | 1.345 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.792 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.328 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 |
| Total assets | 3.399 T 3.65 % | 3.280 T 5 651.83 % | 57.023 B 0.71 % | 56.621 B 6.59 % | 53.119 B -2.40 % | 54.426 B 4.62 % | 52.023 B 9.07 % | 47.695 B -1.58 % | 48.458 B -1.41 % | 49.152 B 5.30 % | 46.677 B 8.73 % | 42.929 B -3.81 % | 44.629 B -2.72 % | 45.876 B -3.03 % | 47.308 B 7.16 % | 44.145 B -1.09 % | 44.631 B 0.08 % | 44.593 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.904 M -2 542.10 % | -2.494 M | 0.000 100.00 % | -35.228 M 24.90 % | -46.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.000 M 144.44 % | -9.000 M -12.50 % | -8.000 M -122.86 % | 35.000 M 800.00 % | -5.000 M 90.74 % | -54.000 M -671.43 % | -7.000 M 88.14 % | -59.000 M | 0.000 100.00 % | -18.000 M 0.00 % | -18.000 M -17 740.14 % | 102.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -69.421 B 4.73 % | -72.870 B -480.59 % | -12.551 B -27.58 % | -9.838 B -1 272.44 % | -716.824 M 97.47 % | -28.285 B -88 980.38 % | 31.824 M 114.32 % | -222.270 M -180.77 % | 275.190 M 238.59 % | -198.559 M -37.54 % | -144.364 M -269.73 % | 85.053 M -33.20 % | 127.331 M 227.43 % | 38.889 M 55.69 % | 24.979 M 118.11 % | -137.901 M -1 297.80 % | 11.513 M 118.08 % | -63.662 M |
| 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 |
| 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 | -69.421 B 4.73 % | -72.870 B -480.59 % | -12.551 B -27.58 % | -9.838 B -1 272.44 % | -716.824 M -375 103.82 % | 191.151 K 100.01 % | -2.572 B -339.34 % | -585.513 M 34.06 % | -887.959 M -41 119.18 % | -2.154 M 99.90 % | -2.100 B -201.65 % | -696.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.312 B -260.58 % | 3.308 B 145.83 % | -7.218 B -143.77 % | -2.961 B -700.91 % | -369.704 M -115.43 % | -171.616 M -581.74 % | 35.624 M 26.97 % | 28.058 M 1 838.62 % | -1.614 M -101.21 % | 132.928 M 365.54 % | -50.060 M -224.89 % | 40.082 M -55.19 % | 89.455 M 0.76 % | 88.781 M -45.37 % | 162.507 M 58.09 % | 102.791 M 11.00 % | 92.603 M | 0.000 |
| Net cash provided by operating activities | -52.156 B -11.16 % | -46.921 B -17 673.11 % | -264.000 M -102.59 % | 10.189 B 1 364.13 % | -806.007 M -910.42 % | 99.456 M -62.66 % | 266.332 M 2 112.35 % | 12.038 M -97.74 % | 533.793 M 308.18 % | 130.774 M 302.60 % | -64.548 M -123.46 % | 275.093 M -34.70 % | 421.275 M 62.88 % | 258.640 M -7.25 % | 278.849 M 499.16 % | 46.540 M -78.14 % | 212.896 M 5.88 % | 201.071 M |
| Investments in property plant and equipment | -1.565 B -54.19 % | -1.015 B -4 738.68 % | -20.977 M 97.42 % | -812.000 M -3 977.27 % | -19.915 M -110.39 % | -9.466 M 62.35 % | -25.142 M -43.86 % | -17.477 M 46.33 % | -32.562 M -107.21 % | -15.715 M -2 557.42 % | -591.360 K 94.21 % | -10.205 M -102.70 % | -5.035 M 64.97 % | -14.371 M 67.18 % | -43.786 M -126.69 % | -19.315 M -24.12 % | -15.562 M 7.36 % | -16.798 M |
| Acquisitions net | 154.000 M | 0.000 -100.00 % | 3.000 M 103.75 % | -80.000 M -3 222.56 % | 2.562 M -99.99 % | 20.570 B 214 992.89 % | 9.563 M 19.16 % | 8.026 M -59.21 % | 19.675 M 1 497.66 % | 1.231 M -94.27 % | 21.504 M 102.80 % | -769.228 M 55.89 % | -1.744 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -95.371 B -1 179.80 % | -7.452 B 88.78 % | -66.402 B -16.60 % | -56.948 B -11 569.85 % | -487.993 M 99.30 % | -70.139 B -7 121.43 % | -971.261 M -6.34 % | -913.334 M -114.66 % | -425.475 M 80.81 % | -2.217 B -1 446.90 % | -143.324 M 76.73 % | -615.950 M -919.75 % | 75.138 M 106.97 % | -1.078 B 37.33 % | -1.721 B -1 010.67 % | 188.933 M 343.54 % | 42.596 M 108.09 % | -526.445 M |
| Sales maturities of investments | 64.646 B 131.64 % | 27.908 B -37.07 % | 44.350 B -36.40 % | 69.731 B 39 567.81 % | 175.787 M -99.83 % | 103.131 B 15 626.03 % | 655.798 M -7.77 % | 711.040 M 85.73 % | 382.841 M -71.88 % | 1.362 B 41.65 % | 961.211 M 8 268.60 % | -11.767 M -144.05 % | 26.712 M 69 138.60 % | 38.580 K -99.63 % | 10.546 M -91.81 % | 128.722 M -30.78 % | 185.951 M 564.71 % | 27.975 M |
| Other investing activites | 27.000 M -85.00 % | 180.000 M 127.78 % | -648.023 M -1 761.60 % | 39.000 M 104.75 % | -820.745 M -237.76 % | -243.000 M 90.62 % | -2.591 B -663.11 % | -339.557 M 68.53 % | -1.079 B -228.60 % | 838.973 M 143.60 % | -1.924 B -390 896.68 % | 492.419 K -85.14 % | 3.314 M | 0.000 -100.00 % | 20.721 M 459.66 % | -5.761 M -464.39 % | -1.021 M -156.41 % | 1.810 M |
| Net cash used for investing activites | -32.109 B -263.65 % | 19.621 B 186.37 % | -22.718 B -290.43 % | 11.930 B 1 137.12 % | -1.150 B -225.44 % | 917.020 M 131.38 % | -2.922 B -430.06 % | -551.302 M 51.40 % | -1.134 B -3 552.11 % | -31.062 M 97.14 % | -1.086 B 22.83 % | -1.407 B 14.42 % | -1.644 B -104.90 % | -802.175 M 77.70 % | -3.597 B -1 100.19 % | -299.727 M -221.57 % | 246.540 M -15.54 % | 291.901 M |
| Debt repayment | 80.228 B 580.15 % | -16.709 B -439.27 % | 4.925 B -33.06 % | 7.357 B 4 388.72 % | 163.900 M 188.39 % | -185.419 M -129.96 % | 618.842 M 787.69 % | -89.989 M -162.13 % | 144.833 M -39.09 % | 237.767 M 26.75 % | 187.588 M 103.98 % | 91.964 M 345.05 % | 20.664 M -92.34 % | 269.636 M -79.24 % | 1.299 B 276.62 % | -735.461 M -640.78 % | 136.000 M 131.21 % | -435.783 M |
| Common stock issued | 333.000 M 316.25 % | 80.000 M 1 618.29 % | 4.656 M 289.95 % | 1.194 M -99.37 % | 189.000 M 310.87 % | 46.000 M -81.38 % | 247.000 M 696.77 % | 31.000 M -55.71 % | 70.000 M 42.86 % | 49.000 M 0.00 % | 49.000 M -7.55 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M -17.19 % | 64.000 M 3.23 % | 62.000 M -4.62 % | 65.000 M 1.56 % | 64.000 M |
| 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 | -10.990 B | 0.000 100.00 % | -10.438 B -6 548.41 % | -157.000 M 11.95 % | -178.298 M | 0.000 100.00 % | -139.487 M -4 049.44 % | -3.362 M 97.67 % | -144.364 M -157 853.49 % | -91.396 K 99.89 % | -85.729 M | 0.000 100.00 % | -86.638 M | 0.000 100.00 % | -79.331 M | 0.000 100.00 % | -83.212 M | 0.000 |
| Other financing activites | -583.000 M -12.77 % | -517.000 M -32.00 % | -391.656 M 13.58 % | -453.194 M 77.93 % | -2.054 B -619.82 % | -285.293 M -114.47 % | 1.971 B 136.59 % | -5.387 B -213.09 % | -1.720 B -318.33 % | 788.014 M -28.86 % | 1.108 B 80.46 % | 613.829 M -51.88 % | 1.276 B 198.54 % | -1.295 B 72.19 % | -4.655 B -318.51 % | 2.130 B 4 588.42 % | 45.435 M 104.69 % | -969.765 M |
| Net cash used provided by financing activities | 68.988 B 502.36 % | -17.146 B -190.61 % | -5.900 B -187.43 % | 6.748 B 459.13 % | -1.879 B -342.42 % | -424.713 M -115.75 % | 2.697 B 614.58 % | 377.467 M 509.72 % | -92.127 M -109.37 % | 983.385 M -19.82 % | 1.226 B 56.84 % | 782.031 M -38.07 % | 1.263 B 229.92 % | -971.985 M -132.16 % | 3.023 B 107.49 % | 1.457 B 792.48 % | 163.223 M 112.14 % | -1.345 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.184 B 135.53 % | -8.961 B 75.84 % | -37.087 B -163.99 % | 57.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.277 B 65.63 % | -44.446 B -53.89 % | -28.881 B -200.05 % | 28.867 B 236.33 % | -21.175 B -164.57 % | 32.796 B 916.93 % | 3.225 B 135.35 % | -9.123 B 75.85 % | -37.780 B -163.99 % | 59.041 B 1 586.40 % | 3.501 B 162.19 % | -5.630 B -14 040.39 % | 40.385 M 102.66 % | -1.516 B -412.38 % | -295.782 M -124.58 % | 1.204 B 93.29 % | 622.660 M 173.12 % | -851.551 M |
| Cash at beginning of period | 255.639 B -14.81 % | 300.085 B -8.78 % | 328.968 B 9.62 % | 300.101 B -6.59 % | 321.276 B 11.37 % | 288.481 B 1.13 % | 285.257 B -3.10 % | 294.380 B -11.37 % | 332.160 B 21.62 % | 273.119 B 1.30 % | 269.619 B 5 006.10 % | 5.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 240.362 B -5.98 % | 255.639 B -14.81 % | 300.087 B -8.78 % | 328.968 B 9.62 % | 300.101 B -6.59 % | 321.277 B 11.37 % | 288.482 B 1.13 % | 285.257 B -3.10 % | 294.380 B -11.37 % | 332.160 B 21.62 % | 273.120 B 78 238.48 % | -349.533 M -965.50 % | 40.385 M 102.66 % | -1.516 B -412.38 % | -295.782 M -124.58 % | 1.204 B 93.29 % | 622.660 M 173.12 % | -851.551 M |
| Operating cash flow | -52.156 B -11.16 % | -46.921 B -17 673.11 % | -264.000 M -102.59 % | 10.189 B 2 651.85 % | 370.260 M 272.29 % | 99.456 M -62.66 % | 266.332 M 2 112.35 % | 12.038 M -97.74 % | 533.793 M 308.18 % | 130.774 M 302.60 % | -64.548 M -123.46 % | 275.093 M -34.70 % | 421.275 M 62.88 % | 258.640 M -7.25 % | 278.849 M 499.16 % | 46.540 M -78.14 % | 212.896 M 5.88 % | 201.071 M |
| Capital expenditure | -1.565 B -54.19 % | -1.015 B 13.91 % | -1.179 B -8 047.98 % | -14.470 M 27.34 % | -19.915 M -110.39 % | -9.466 M 62.35 % | -25.142 M -43.86 % | -17.477 M 46.33 % | -32.562 M -107.21 % | -15.715 M -2 557.42 % | -591.360 K 94.21 % | -10.205 M -102.70 % | -5.035 M 64.97 % | -14.371 M 67.18 % | -43.786 M -126.69 % | -19.315 M -24.12 % | -15.562 M 7.36 % | -16.798 M |
| Free CashFlow | -53.721 B -12.07 % | -47.936 B -3 221.97 % | -1.443 B -369.83 % | 534.778 M 52.64 % | 350.345 M 289.32 % | 89.990 M -62.69 % | 241.190 M 4 534.94 % | -5.438 M -101.09 % | 501.230 M 335.63 % | 115.059 M 276.64 % | -65.139 M -124.59 % | 264.888 M -36.36 % | 416.240 M 70.40 % | 244.269 M 3.92 % | 235.063 M 763.41 % | 27.225 M -86.20 % | 197.335 M 7.09 % | 184.272 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.bpi.com.ph/about-bpi/investor-relations/financial-statements |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |