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 -19.87 % | 127.174 B 26.57 % | 100.474 B 13.11 % | 88.830 B 7.69 % | 82.486 B 8.29 % | 76.172 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 -16.16 % | 0.30 1.63 % | 0.30 -8.13 % | 0.32 -0.62 % | 0.33 5.29 % | 0.31 |
| EBITDA | 85.000 B 18.34 % | 71.826 B 26.43 % | 56.813 B 42.80 % | 39.786 B | 0.000 -100.00 % | 45.488 B 31.42 % | 34.613 B 5.06 % | 32.947 B 7.36 % | 30.688 B 12.93 % | 27.174 B |
| Net income ratio | 0.27 -7.29 % | 0.29 -0.61 % | 0.29 36.40 % | 0.21 1.09 % | 0.21 -7.24 % | 0.23 -1.40 % | 0.23 -8.98 % | 0.25 -5.60 % | 0.27 11.67 % | 0.24 |
| Ratio EBITDA | 0.37 -8.60 % | 0.40 -3.72 % | 0.42 17.44 % | 0.35 | 0.00 -100.00 % | 0.36 3.83 % | 0.34 -7.12 % | 0.37 -0.31 % | 0.37 4.29 % | 0.36 |
| Gross profit ratio | 0.73 -5.02 % | 0.77 -11.13 % | 0.87 0.07 % | 0.87 -13.37 % | 1.00 37.84 % | 0.73 -4.87 % | 0.76 -4.62 % | 0.80 -0.91 % | 0.81 1.10 % | 0.80 |
| 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 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 |
| 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 -100.00 % | 34.912 B 46.36 % | 23.854 B 33.94 % | 17.810 B 11.77 % | 15.935 B 3.57 % | 15.386 B |
| 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 -10.48 % | 51.260 B 15.70 % | 44.306 B 10.57 % | 40.070 B 6.86 % | 37.496 B 7.17 % | 34.987 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 -11.47 % | 53.906 B 15.17 % | 46.804 B 10.57 % | 42.328 B 6.51 % | 39.741 B 6.62 % | 37.273 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 -46.27 % | 88.818 B 25.70 % | 70.658 B 17.49 % | 60.138 B 8.01 % | 55.676 B 5.73 % | 52.659 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 -99.70 % | 34.912 B 46.36 % | 23.854 B 33.94 % | 17.810 B 11.77 % | 15.935 B 3.57 % | 15.386 B |
| 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 41.27 % | 38.356 B 28.64 % | 29.816 B 3.92 % | 28.692 B 7.02 % | 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 76.29 % | 0.30 1.63 % | 0.30 -8.13 % | 0.32 -0.62 % | 0.33 5.29 % | 0.31 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.417 B | 0.000 | 0.000 | 0.000 | 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 | -99.324 B 12.91 % | -114.048 B 57.19 % | -266.396 B -17.38 % | -226.950 B -75.22 % | -129.522 B -24.30 % | -104.197 B 9.93 % | -115.690 B 48.01 % | -222.532 B 6.02 % | -236.780 B 6.02 % | -251.938 B |
| Total investments | 2.255 T 19.23 % | 1.891 T 1 460 302.72 % | 129.508 M -99.99 % | 1.497 T 5.12 % | 1.425 T -3.80 % | 1.481 T 8.48 % | 1.365 T 12.09 % | 1.218 T 16.45 % | 1.046 T 17.10 % | 893.046 B |
| Total debt | 187.974 B 19.32 % | 157.534 B 7 398.26 % | 2.101 B -98.13 % | 112.354 B -34.89 % | 172.560 B -0.82 % | 173.994 B 4.25 % | 166.901 B 99.84 % | 83.517 B 34.76 % | 61.973 B 195.94 % | 20.941 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -243.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 3.782 B | 0.000 -100.00 % | 165.509 B 12.24 % | 147.460 B 15.69 % | 127.459 B 9.49 % | 116.415 B 18.07 % | 98.602 B 17.72 % | 83.761 B |
| Common stock | 52.610 B 6.70 % | 49.307 B 5 493.29 % | 881.539 M -98.05 % | 45.131 B 0.19 % | 45.045 B 0.10 % | 44.999 B 0.08 % | 44.961 B 14.30 % | 39.336 B 0.07 % | 39.308 B 0.06 % | 39.285 B |
| Total equity | 432.690 B 20.40 % | 359.370 B 6 170.76 % | 5.731 B -98.06 % | 295.156 B 4.68 % | 281.957 B 3.27 % | 273.034 B 8.55 % | 251.538 B 37.04 % | 183.551 B 9.46 % | 167.684 B 9.79 % | 152.730 B |
| Other non current liabilities | 75.167 B 9.32 % | 68.759 B 7 367.32 % | -946.140 M -101.76 % | 53.862 B -5.11 % | 56.765 B 2.68 % | 55.282 B -21.60 % | 70.509 B 5.29 % | 66.967 B 15.67 % | 57.894 B -7.37 % | 62.503 B |
| Long term debt | 187.974 B 19.32 % | 157.534 B 17 960.52 % | 872.256 M -99.22 % | 112.354 B -34.89 % | 172.560 B -0.82 % | 173.994 B 4.25 % | 166.901 B 99.84 % | 83.517 B 34.76 % | 61.973 B 195.94 % | 20.941 B |
| Total non current liabilities | 263.141 B 16.28 % | 226.293 B 1 861.19 % | 11.539 B -93.06 % | 166.216 B -27.52 % | 229.325 B 0.02 % | 229.276 B -3.43 % | 237.410 B 57.76 % | 150.484 B 25.54 % | 119.867 B 43.65 % | 83.444 B |
| Other current liabilities | 2.596 T 13.91 % | 2.279 T 13 788.01 % | -16.647 B -100.86 % | 1.946 T 14.03 % | 1.707 T 1.16 % | 1.687 T 6.88 % | 1.578 T 1.40 % | 1.557 T 9.17 % | 1.426 T 12.27 % | 1.270 T |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.623 T 13.91 % | 2.303 T 7 730.34 % | 29.408 B -98.50 % | 1.961 T 13.84 % | 1.722 T 1.14 % | 1.703 T 6.67 % | 1.596 T 1.68 % | 1.570 T 9.16 % | 1.438 T 12.34 % | 1.280 T |
| Total liabilities | 2.886 T 14.12 % | 2.529 T 6 076.42 % | 40.946 B -98.07 % | 2.127 T 8.98 % | 1.951 T 1.01 % | 1.932 T 5.36 % | 1.834 T 6.59 % | 1.720 T 10.42 % | 1.558 T 14.26 % | 1.364 T |
| Other non current assets | 682.204 B 4.62 % | 652.076 B 1 607.54 % | 38.188 B -92.71 % | 524.092 B 17.74 % | 445.114 B 14.12 % | 390.050 B 0.17 % | 389.385 B 14.84 % | 339.062 B -1.26 % | 343.372 B 8.23 % | 317.268 B |
| Long term investments | 2.255 T 19.23 % | 1.891 T 1 460 302.72 % | 129.508 M -99.99 % | 1.497 T 5.12 % | 1.425 T -3.80 % | 1.481 T 8.48 % | 1.365 T 12.09 % | 1.218 T 16.45 % | 1.046 T 17.10 % | 893.046 B |
| Intangible assets | 9.206 B 977.99 % | 854.000 M 1 957.70 % | 41.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.518 B | 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 | 18.724 B 2 092.51 % | 854.000 M -63.13 % | 2.316 B 16.44 % | 1.989 B -21.38 % | 2.530 B -9.55 % | 2.797 B -8.89 % | 3.070 B 25.10 % | 2.454 B 5.05 % | 2.336 B 13.73 % | 2.054 B |
| Property plant equipment net | 21.209 B 7.38 % | 19.751 B 5 594.53 % | 346.842 M -98.02 % | 17.525 B -6.94 % | 18.832 B -20.70 % | 23.748 B 46.12 % | 16.252 B 7.94 % | 15.056 B 9.03 % | 13.809 B 7.66 % | 12.826 B |
| Total non current assets | 2.995 T 16.00 % | 2.582 T 6 153.11 % | 41.295 B -97.99 % | 2.057 T 7.77 % | 1.909 T 0.08 % | 1.907 T 7.01 % | 1.782 T 12.63 % | 1.582 T 12.00 % | 1.413 T 14.71 % | 1.232 T |
| Other current assets | 2.926 B 46.96 % | 1.991 B -63.01 % | 5.382 B 277.44 % | 1.426 B 44.92 % | 984.000 M 4.24 % | 944.000 M -29.71 % | 1.343 B -12.22 % | 1.530 B -12.67 % | 1.752 B 93.38 % | 906.000 M |
| Short term investments | 0.000 | 0.000 100.00 % | -272.484 B | 0.000 | 0.000 | 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 8.59 % | 278.191 B -1.56 % | 282.591 B -7.66 % | 306.049 B 2.44 % | 298.753 B 9.48 % | 272.879 B |
| Cash and short term investments | 287.298 B 5.79 % | 271.582 B 6 911.90 % | -3.987 B -101.18 % | 339.304 B 12.32 % | 302.082 B 8.59 % | 278.191 B -1.56 % | 282.591 B -7.66 % | 306.049 B 2.44 % | 298.753 B 9.48 % | 272.879 B |
| Total current assets | 323.470 B 5.65 % | 306.170 B 5 588.43 % | 5.382 B -98.53 % | 365.095 B 12.36 % | 324.941 B 9.05 % | 297.966 B -1.67 % | 303.019 B -5.74 % | 321.481 B 2.75 % | 312.865 B 9.88 % | 284.729 B |
| Inventory | 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 | 33.246 B 1.99 % | 32.597 B | 0.000 -100.00 % | 24.365 B 11.38 % | 21.875 B 16.16 % | 18.831 B -1.33 % | 19.085 B 37.28 % | 13.902 B 12.48 % | 12.360 B 12.94 % | 10.944 B |
| Tax assets | 18.201 B 0.09 % | 18.185 B 5 687.87 % | 314.191 M -98.01 % | 15.819 B -9.73 % | 17.525 B 80.56 % | 9.706 B 13.71 % | 8.536 B 5.50 % | 8.091 B 7.27 % | 7.543 B 17.25 % | 6.433 B |
| 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 7.59 % | 7.603 B 89.55 % | 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 -13.00 % | 10.927 B 12.29 % | 9.731 B 26.11 % | 7.716 B 4.16 % | 7.408 B 30.31 % | 5.685 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.221 B 2.54 % | 2.166 B 5 705.50 % | 37.309 M -98.22 % | 2.096 B -1.23 % | 2.122 B -38.62 % | 3.457 B 14.58 % | 3.017 B 5.38 % | 2.863 B 12.27 % | 2.550 B 4.25 % | 2.446 B |
| Capital lease obligations | 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 |
| Other total stockholders equity | 377.859 B 22.72 % | 307.897 B 807.82 % | -43.499 B -117.55 % | 247.929 B 257.86 % | 69.281 B -10.16 % | 77.118 B 1.34 % | 76.101 B 205.17 % | 24.937 B -8.40 % | 27.224 B -0.05 % | 27.238 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 13.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.319 T 14.90 % | 2.888 T 6 088.00 % | 46.677 B -98.07 % | 2.422 T 8.44 % | 2.233 T 1.29 % | 2.205 T 5.75 % | 2.085 T 9.52 % | 1.904 T 10.33 % | 1.726 T 13.81 % | 1.516 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -32.000 M 61.90 % | -84.000 M -950.00 % | -8.000 M 80.49 % | -41.000 M -187.23 % | 47.000 M 56.67 % | 30.000 M 220.00 % | -25.000 M -180.65 % | 31.000 M -31.11 % | 45.000 M 36.36 % | 33.000 M |
| Change in working capital | -86.990 B -700.55 % | 14.485 B 116.72 % | -86.627 B -153.68 % | 161.387 B 294.51 % | 40.908 B 749.02 % | -6.303 B 95.32 % | -134.785 B -528.78 % | -21.436 B 10.24 % | -23.882 B -169.83 % | 34.201 B |
| 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 | -86.990 B -700.55 % | 14.485 B 116.72 % | -86.627 B -153.68 % | 161.387 B 294.51 % | 40.908 B 749.02 % | -6.303 B 95.32 % | -134.785 B -528.78 % | -21.436 B 10.24 % | -23.882 B -169.83 % | 34.201 B |
| Other non cash items | -20.231 B -52.54 % | -13.263 B 2.45 % | -13.596 B -354.23 % | 5.348 B -68.08 % | 16.753 B 381.94 % | -5.942 B -31.00 % | -4.536 B -1.43 % | -4.472 B -90.62 % | -2.346 B 46.44 % | -4.380 B |
| Net cash provided by operating activities | -22.253 B -130.50 % | 72.964 B 268.05 % | -43.418 B -121.03 % | 206.480 B 131.34 % | 89.254 B 167.61 % | 33.352 B 131.90 % | -104.550 B -1 578.78 % | 7.070 B 56.94 % | 4.505 B -92.10 % | 57.028 B |
| Investments in property plant and equipment | -3.416 B 28.51 % | -4.778 B -188.35 % | -1.657 B 70.38 % | -5.595 B -437.46 % | -1.041 B 92.23 % | -13.400 B -165.45 % | -5.048 B -20.45 % | -4.191 B -2.00 % | -4.109 B -173.39 % | -1.503 B |
| Acquisitions net | 22.124 B 2 776.98 % | 769.000 M 10.81 % | 694.000 M -51.54 % | 1.432 B 174.35 % | -1.926 B -306.43 % | 933.000 M 205.90 % | 305.000 M -59.06 % | 745.000 M 2 560.71 % | 28.000 M 101.41 % | -1.983 B |
| Purchases of investments | -201.348 B 19.00 % | -248.565 B -161.05 % | -95.218 B 65.84 % | -278.718 B 25.69 % | -375.082 B | 0.000 | 0.000 100.00 % | -8.731 B 63.43 % | -23.874 B 31.78 % | -34.995 B |
| Sales maturities of investments | 227.374 B 32.71 % | 171.331 B 249.60 % | 49.008 B -72.29 % | 176.833 B -46.18 % | 328.569 B | 0.000 | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 8.027 B |
| Other investing activites | 524.000 M -73.45 % | 1.974 B -69.42 % | 6.455 B 300.68 % | 1.611 B 1 211.03 % | -145.000 M 97.45 % | -5.691 B 77.58 % | -25.387 B -20 248.41 % | 126.000 M -99.31 % | 18.320 B 2 775.98 % | 637.000 M |
| Net cash used for investing activites | 45.258 B 157.09 % | -79.269 B -94.68 % | -40.718 B 61.01 % | -104.437 B -110.45 % | -49.625 B -173.30 % | -18.158 B 39.73 % | -30.130 B -191.14 % | -10.349 B -7.41 % | -9.635 B 67.69 % | -29.817 B |
| Debt repayment | 11.127 B -71.90 % | 39.601 B 1 507.18 % | 2.464 B 104.33 % | -56.908 B -5 226.85 % | 1.110 B 106.91 % | -16.064 B -119.27 % | 83.384 B 287.04 % | 21.544 B -47.49 % | 41.032 B 440.46 % | -12.052 B |
| 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 -30.44 % | -16.125 B -65.47 % | -9.745 B -19.95 % | -8.124 B 0.00 % | -8.124 B 33.23 % | -12.167 B -60.13 % | -7.598 B -7.18 % | -7.089 B -0.10 % | -7.082 B -0.06 % | -7.078 B |
| Other financing activites | -2.066 B 8.79 % | -2.265 B -39.47 % | -1.624 B 14.53 % | -1.900 B -30.32 % | -1.458 B 0.88 % | -1.471 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.400 B -152.61 % | 21.667 B 349.13 % | -8.697 B 86.96 % | -66.676 B -722.04 % | -8.111 B 72.41 % | -29.396 B -123.36 % | 125.821 B 758.14 % | 14.662 B -57.03 % | 34.125 B 279.44 % | -19.018 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 321.93 % | -14.202 B -60.31 % | -8.859 B -177.83 % | 11.383 B -60.74 % | 28.995 B 253.90 % | 8.193 B |
| 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 -4.53 % | 313.270 B -2.75 % | 322.129 B 3.66 % | 310.746 B 10.29 % | 281.751 B 2.99 % | 273.558 B |
| 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 10.54 % | 299.068 B -4.53 % | 313.270 B -2.75 % | 322.129 B 3.66 % | 310.746 B 10.29 % | 281.751 B |
| Operating cash flow | -22.253 B -130.50 % | 72.964 B 268.05 % | -43.418 B -121.03 % | 206.480 B 131.34 % | 89.254 B 167.61 % | 33.352 B 131.90 % | -104.550 B -1 578.78 % | 7.070 B 56.94 % | 4.505 B -92.10 % | 57.028 B |
| Capital expenditure | -3.416 B 28.51 % | -4.778 B -188.35 % | -1.657 B 70.38 % | -5.595 B -437.46 % | -1.041 B 92.23 % | -13.400 B -165.45 % | -5.048 B -20.45 % | -4.191 B -2.00 % | -4.109 B -173.39 % | -1.503 B |
| Free CashFlow | -25.669 B -137.65 % | 68.186 B 251.27 % | -45.075 B -122.44 % | 200.885 B 127.73 % | 88.213 B 342.13 % | 19.952 B 118.20 % | -109.598 B -3 906.81 % | 2.879 B 627.02 % | 396.000 M -99.29 % | 55.525 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.883 B 4.76 % | 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 -19.01 % | 43.570 B 8.97 % | 39.984 B 6.04 % | 37.706 B 9.92 % | 34.302 B -4.54 % | 35.934 B 24.86 % | 28.780 B -2.05 % | 29.382 B 7.49 % | 27.333 B -0.67 % | 27.518 B -2.44 % | 28.206 B |
| Net income | 17.526 B 7.41 % | 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 | 22.524 B 6.49 % | 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 | 0.34 1.66 % | 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 27.26 % | 0.38 -2.98 % | 0.39 28.33 % | 0.31 -19.98 % | 0.38 -17.08 % | 0.46 28.76 % | 0.36 21.19 % | 0.29 9.36 % | 0.27 -14.14 % | 0.31 -0.41 % | 0.32 |
| EBITDA | 23.987 B 6.27 % | 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 -100.00 % | 17.942 B 2.76 % | 17.461 B 31.17 % | 13.312 B -7.19 % | 14.343 B -18.92 % | 17.690 B 54.25 % | 11.468 B 10.46 % | 10.383 B 17.45 % | 8.840 B -12.82 % | 10.139 B -2.74 % | 10.425 B |
| Net income ratio | 0.26 2.54 % | 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 27.70 % | 0.30 -1.53 % | 0.30 26.32 % | 0.24 -18.40 % | 0.29 -15.11 % | 0.35 25.03 % | 0.28 27.25 % | 0.22 5.32 % | 0.21 -16.43 % | 0.25 39.71 % | 0.18 |
| Ratio EBITDA | 0.36 1.44 % | 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 -100.00 % | 0.41 -5.70 % | 0.44 23.70 % | 0.35 -15.57 % | 0.42 -15.07 % | 0.49 23.54 % | 0.40 12.77 % | 0.35 9.27 % | 0.32 -12.23 % | 0.37 -0.31 % | 0.37 |
| Gross profit ratio | 0.74 -0.70 % | 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 28.63 % | 0.78 -1.98 % | 0.79 -3.72 % | 0.82 -5.23 % | 0.87 -3.24 % | 0.90 1.95 % | 0.88 0.42 % | 0.88 2.04 % | 0.86 -0.62 % | 0.87 0.42 % | 0.86 |
| Weighted average shs out dil | 5.284 B 0.00 % | 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 0.00 % | 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 | 3.32 7.44 % | 3.09 -2.22 % | 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 | 3.32 7.44 % | 3.09 -2.22 % | 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 | 49.774 B 4.02 % | 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 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 |
| Income tax expense | 4.965 B 5.40 % | 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 | 17.109 B 6.96 % | 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 -100.00 % | 9.697 B 17.26 % | 8.269 B 24.46 % | 6.644 B 48.11 % | 4.486 B 22.83 % | 3.652 B 6.80 % | 3.420 B -4.98 % | 3.599 B -5.98 % | 3.828 B 3.28 % | 3.706 B -4.99 % | 3.901 B |
| 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 | 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 | 0.000 |
| Other expenses | 27.251 B 2.06 % | 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 -0.55 % | 17.327 B 7.86 % | 16.064 B -17.88 % | 19.562 B 16.84 % | 16.742 B 6.21 % | 15.763 B 4.49 % | 15.085 B -11.92 % | 17.127 B 6.10 % | 16.143 B 6.35 % | 15.178 B -1.57 % | 15.420 B |
| Operating expenses | 27.251 B 2.06 % | 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 -0.55 % | 17.327 B 7.86 % | 16.064 B -17.88 % | 19.562 B 16.84 % | 16.742 B 6.21 % | 15.763 B 4.49 % | 15.085 B -11.92 % | 17.127 B 6.10 % | 16.143 B 6.35 % | 15.178 B -1.57 % | 15.420 B |
| Cost and expenses | 44.359 B 3.90 % | 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 -36.23 % | 27.024 B 11.06 % | 24.334 B -7.14 % | 26.206 B 23.45 % | 21.228 B 9.33 % | 19.415 B 4.92 % | 18.505 B -10.72 % | 20.726 B 3.78 % | 19.971 B 5.75 % | 18.885 B -2.26 % | 19.321 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Interest income | 55.017 B 4.33 % | 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 | 17.109 B 6.96 % | 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 -99.77 % | 9.697 B 17.26 % | 8.269 B 24.46 % | 6.644 B 48.11 % | 4.486 B 22.83 % | 3.652 B 6.80 % | 3.420 B -4.98 % | 3.599 B -5.98 % | 3.828 B 3.28 % | 3.706 B -4.99 % | 3.901 B |
| Depreciation and amortization | 1.463 B 2.96 % | 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 | 22.524 B 6.49 % | 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 9.11 % | 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 |
| Operating income ratio | 0.34 1.66 % | 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 34.73 % | 0.38 -2.98 % | 0.39 28.33 % | 0.31 -19.98 % | 0.38 -17.08 % | 0.46 28.76 % | 0.36 21.19 % | 0.29 9.36 % | 0.27 -14.14 % | 0.31 -0.41 % | 0.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.024 B -276.52 % | 14.177 B 136.99 % | -38.326 B 61.41 % | -99.324 B 31.60 % | -145.209 B 50.56 % | -293.712 B -68.60 % | -174.203 B -52.74 % | -114.048 B 28.94 % | -160.490 B 4.78 % | -168.544 B 16.66 % | -202.230 B 24.09 % | -266.396 B -45.65 % | -182.901 B -3.58 % | -176.580 B -16.87 % | -151.087 B 33.43 % | -226.950 B 8.30 % | -247.495 B -62.73 % | -152.091 B -24.15 % | -122.510 B |
| Total investments | 2.439 T 2.74 % | 2.374 T 1.24 % | 2.345 T 3.99 % | 2.255 T 5.97 % | 2.128 T 1 346 739.80 % | 158.004 M -99.99 % | 2.004 T 5.98 % | 1.891 T 6.37 % | 1.778 T 1.39 % | 1.754 T 2.88 % | 1.705 T 1 316 107.83 % | 129.508 M -99.99 % | 1.614 T 0.80 % | 1.601 T 6.50 % | 1.504 T 0.41 % | 1.497 T 4.22 % | 1.437 T 2.26 % | 1.405 T -0.23 % | 1.408 T |
| Total debt | 212.097 B -6.44 % | 226.701 B 54.77 % | 146.472 B -22.08 % | 187.974 B 18.78 % | 158.258 B 5 890.38 % | 2.642 B -98.14 % | 142.052 B -9.83 % | 157.534 B 55.05 % | 101.603 B -4.61 % | 106.513 B 6.88 % | 99.658 B 4 643.48 % | 2.101 B -97.50 % | 84.155 B 4.96 % | 80.178 B -25.96 % | 108.296 B -3.61 % | 112.354 B 19.86 % | 93.740 B -28.65 % | 131.377 B 0.10 % | 131.241 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 52.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.838 B 3.27 % | 173.181 B 1.62 % | 170.417 B |
| Common stock | 52.735 B 0.00 % | 52.735 B 0.19 % | 52.636 B 0.05 % | 52.610 B 0.05 % | 52.582 B 0.05 % | 52.555 B 0.20 % | 52.449 B 6.37 % | 49.307 B 0.01 % | 49.303 B 0.00 % | 49.303 B 0.07 % | 49.268 B 5 488.88 % | 881.539 M -98.21 % | 49.193 B 0.00 % | 49.193 B 0.00 % | 49.193 B 9.00 % | 45.131 B 0.00 % | 45.131 B 0.00 % | 45.131 B 0.17 % | 45.054 B |
| Total equity | 477.065 B 4.68 % | 455.728 B 1.06 % | 450.932 B 4.22 % | 432.690 B -0.67 % | 435.621 B 6 140.74 % | 6.980 B -98.28 % | 405.326 B 12.79 % | 359.370 B 2.19 % | 351.671 B 4.02 % | 338.066 B 1.27 % | 333.839 B 5 725.26 % | 5.731 B -98.18 % | 315.389 B 2.99 % | 306.246 B 1.36 % | 302.129 B 2.36 % | 295.156 B 0.44 % | 293.874 B 2.02 % | 288.051 B 1.83 % | 282.872 B |
| Other non current liabilities | 106.274 B 0.88 % | 105.348 B -0.70 % | 106.086 B 41.13 % | 75.167 B -23.21 % | 97.886 B 506.66 % | 16.135 B -83.44 % | 97.424 B 41.69 % | 68.759 B -19.57 % | 85.494 B -10.97 % | 96.026 B 4.36 % | 92.018 B 9 825.61 % | -946.140 M -101.00 % | 94.746 B 11.48 % | 84.986 B 10.77 % | 76.721 B 42.44 % | 53.862 B -28.95 % | 75.806 B 1.33 % | 74.808 B -4.36 % | 78.221 B |
| Long term debt | 212.097 B -6.44 % | 226.701 B 54.77 % | 146.472 B -22.08 % | 187.974 B 18.78 % | 158.258 B 5 890.38 % | 2.642 B -98.14 % | 142.052 B -9.83 % | 157.534 B 55.05 % | 101.603 B -4.61 % | 106.513 B 6.88 % | 99.658 B 11 325.27 % | 872.256 M -98.96 % | 84.155 B 4.96 % | 80.178 B -25.96 % | 108.296 B -3.61 % | 112.354 B 19.86 % | 93.740 B -28.65 % | 131.377 B 0.10 % | 131.241 B |
| Total non current liabilities | 318.371 B -4.12 % | 332.050 B 31.47 % | 252.558 B -4.02 % | 263.141 B 2.73 % | 256.143 B 1 264.12 % | 18.777 B -92.16 % | 239.476 B 5.83 % | 226.293 B 20.95 % | 187.097 B -7.62 % | 202.540 B 5.67 % | 191.676 B 1 561.17 % | 11.539 B -93.55 % | 178.901 B 8.32 % | 165.164 B -10.73 % | 185.017 B 11.31 % | 166.216 B -1.96 % | 169.546 B -17.77 % | 206.185 B -1.56 % | 209.462 B |
| Other current liabilities | 2.656 T 2.47 % | 2.592 T 1.30 % | 2.559 T -1.40 % | 2.596 T 5.13 % | 2.469 T 22 932.34 % | 10.719 B -99.55 % | 2.407 T 5.63 % | 2.279 T 5.68 % | 2.156 T 1.20 % | 2.131 T -0.28 % | 2.137 T 12 934.39 % | -16.647 B -100.82 % | 2.025 T 2.15 % | 1.982 T 5.31 % | 1.882 T -3.28 % | 1.946 T 8.77 % | 1.789 T 6.75 % | 1.676 T 0.76 % | 1.663 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.677 T 2.52 % | 2.612 T 1.37 % | 2.576 T -1.78 % | 2.623 T 5.53 % | 2.486 T 8 984.47 % | 27.361 B -98.87 % | 2.423 T 5.23 % | 2.303 T 6.06 % | 2.171 T 1.26 % | 2.144 T -0.22 % | 2.149 T 7 206.59 % | 29.408 B -98.55 % | 2.034 T 2.06 % | 1.993 T 5.39 % | 1.891 T -3.54 % | 1.961 T 9.10 % | 1.797 T 6.68 % | 1.684 T 0.73 % | 1.672 T |
| Total liabilities | 2.996 T 1.77 % | 2.944 T 4.06 % | 2.829 T -1.98 % | 2.886 T 5.27 % | 2.742 T 5 842.47 % | 46.138 B -98.27 % | 2.663 T 5.29 % | 2.529 T 7.24 % | 2.358 T 0.50 % | 2.347 T 0.27 % | 2.340 T 5 615.72 % | 40.946 B -98.15 % | 2.213 T 2.54 % | 2.158 T 3.95 % | 2.076 T -2.38 % | 2.127 T 8.15 % | 1.967 T 4.02 % | 1.891 T 0.48 % | 1.882 T |
| Other non current assets | 745.370 B -2.28 % | 762.798 B 8.72 % | 701.648 B 2.85 % | 682.204 B -2.20 % | 697.530 B 2 420.62 % | -30.058 B -104.31 % | 697.001 B 6.89 % | 652.076 B 2.84 % | 634.054 B 2.24 % | 620.178 B -1.87 % | 632.005 B 1 554.98 % | 38.188 B -93.79 % | 615.010 B 7.22 % | 573.609 B -1.51 % | 582.425 B 11.13 % | 524.092 B 16.61 % | 449.424 B -1.69 % | 457.169 B -2.55 % | 469.118 B |
| Long term investments | 2.439 T 2.74 % | 2.374 T 1.24 % | 2.345 T 3.99 % | 2.255 T 5.97 % | 2.128 T 1 346 739.80 % | 158.004 M -99.99 % | 2.004 T 5.98 % | 1.891 T 6.37 % | 1.778 T 1.39 % | 1.754 T 2.88 % | 1.705 T 1 316 107.83 % | 129.508 M -99.99 % | 1.614 T 0.80 % | 1.601 T 6.50 % | 1.504 T 0.41 % | 1.497 T 4.22 % | 1.437 T 2.26 % | 1.405 T -0.23 % | 1.408 T |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 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 0.00 % | 9.518 B -2.09 % | 9.721 B 3.92 % | 9.355 B 0.62 % | 9.297 B | 0.000 | 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 0.00 % | 9.518 B -49.17 % | 18.724 B 92.61 % | 9.721 B 3.92 % | 9.355 B 0.62 % | 9.297 B 988.69 % | 854.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.224 B 2.99 % | 22.549 B 5.64 % | 21.345 B 0.64 % | 21.209 B 5.88 % | 20.031 B -0.97 % | 20.229 B -4.44 % | 21.168 B 7.17 % | 19.751 B 6.54 % | 18.539 B -1.68 % | 18.856 B -1.50 % | 19.143 B 5 419.14 % | 346.842 M -97.80 % | 15.790 B -2.65 % | 16.220 B -3.92 % | 16.882 B -3.67 % | 17.525 B 3.12 % | 16.995 B -2.69 % | 17.464 B -4.01 % | 18.194 B |
| Total non current assets | 3.236 T 1.53 % | 3.187 T 2.97 % | 3.095 T 3.33 % | 2.995 T 4.23 % | 2.874 T 3 397.65 % | 82.167 B -97.01 % | 2.752 T 6.57 % | 2.582 T 5.49 % | 2.448 T 1.59 % | 2.410 T 1.57 % | 2.372 T 5 644.85 % | 41.295 B -98.17 % | 2.261 T 2.43 % | 2.208 T 4.19 % | 2.119 T 3.02 % | 2.057 T 7.17 % | 1.919 T 1.27 % | 1.895 T -0.81 % | 1.911 T |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.926 B | 0.000 -100.00 % | 6.330 B | 0.000 -100.00 % | 1.991 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 237.121 B 11.57 % | 212.525 B 15.00 % | 184.798 B -35.68 % | 287.298 B -5.33 % | 303.466 B 2.40 % | 296.353 B -6.29 % | 316.254 B 16.45 % | 271.582 B 3.62 % | 262.093 B -4.71 % | 275.057 B -8.89 % | 301.888 B 12.44 % | 268.497 B 0.54 % | 267.056 B 4.01 % | 256.758 B -1.01 % | 259.384 B -23.55 % | 339.304 B -0.57 % | 341.235 B 20.38 % | 283.468 B 11.71 % | 253.751 B |
| Cash and short term investments | 237.121 B 11.57 % | 212.525 B 15.00 % | 184.798 B -35.68 % | 287.298 B -5.33 % | 303.466 B 2.40 % | 296.353 B -6.29 % | 316.254 B 16.45 % | 271.582 B 3.62 % | 262.093 B -4.71 % | 275.057 B -8.89 % | 301.888 B 7 672.03 % | -3.987 B -101.49 % | 267.056 B 4.01 % | 256.758 B -1.01 % | 259.384 B -23.55 % | 339.304 B -0.57 % | 341.235 B 20.38 % | 283.468 B 11.71 % | 253.751 B |
| Total current assets | 237.121 B 11.57 % | 212.525 B 15.00 % | 184.798 B -42.87 % | 323.470 B 6.59 % | 303.466 B 0.26 % | 302.683 B -4.29 % | 316.254 B 3.29 % | 306.170 B 16.82 % | 262.093 B -4.71 % | 275.057 B -8.89 % | 301.888 B 5 508.87 % | 5.382 B -97.98 % | 267.056 B 4.01 % | 256.758 B -1.01 % | 259.384 B -28.95 % | 365.095 B 6.99 % | 341.235 B 20.38 % | 283.468 B 11.71 % | 253.751 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 33.246 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.365 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 18.452 B 3.19 % | 17.881 B 1.89 % | 17.549 B -3.58 % | 18.201 B -1.98 % | 18.569 B 5 769.02 % | 316.383 M -98.41 % | 19.917 B 9.52 % | 18.185 B 6.01 % | 17.154 B 1.65 % | 16.875 B 1.82 % | 16.573 B 5 174.91 % | 314.191 M -98.06 % | 16.209 B -1.57 % | 16.467 B 3.09 % | 15.973 B 0.97 % | 15.819 B -0.68 % | 15.927 B 3.01 % | 15.461 B 2.22 % | 15.126 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.732 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 |
| Account payables | 0.000 | 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 | 20.914 B 8.88 % | 19.209 B 11.32 % | 17.256 B -10.54 % | 19.289 B 15.30 % | 16.729 B 0.52 % | 16.642 B 2.04 % | 16.308 B -1.02 % | 16.476 B 9.89 % | 14.993 B 11.43 % | 13.455 B 10.67 % | 12.158 B 6.03 % | 11.467 B 25.00 % | 9.174 B -14.62 % | 10.744 B 21.72 % | 8.827 B -2.41 % | 9.045 B 16.47 % | 7.766 B -6.07 % | 8.268 B -4.87 % | 8.691 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.313 B 1.81 % | 2.272 B -1.27 % | 2.301 B 3.59 % | 2.221 B -2.56 % | 2.279 B 6 108.48 % | 36.715 M -98.37 % | 2.251 B 3.94 % | 2.166 B 5.25 % | 2.058 B 2.23 % | 2.013 B -8.06 % | 2.189 B 5 768.36 % | 37.309 M -98.15 % | 2.015 B -7.17 % | 2.171 B 0.82 % | 2.153 B 2.73 % | 2.096 B 1.38 % | 2.068 B -6.17 % | 2.204 B 4.70 % | 2.105 B |
| 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 422.017 B 5.31 % | 400.721 B 1.19 % | 395.996 B 4.80 % | 377.859 B -0.76 % | 380.759 B 934.78 % | -45.612 B -113.01 % | 350.625 B 13.88 % | 307.897 B 2.53 % | 300.311 B 4.73 % | 286.751 B 1.55 % | 282.382 B 749.16 % | -43.499 B -116.47 % | 264.180 B 3.65 % | 254.882 B 1.63 % | 250.783 B 1.15 % | 247.929 B 265.47 % | 67.838 B 0.45 % | 67.536 B 3.43 % | 65.297 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.473 T 2.16 % | 3.399 T 3.65 % | 3.280 T -1.17 % | 3.319 T 4.45 % | 3.177 T 5 881.67 % | 53.119 B -98.27 % | 3.068 T 6.22 % | 2.888 T 6.58 % | 2.710 T 0.94 % | 2.685 T 0.39 % | 2.674 T 5 629.17 % | 46.677 B -98.15 % | 2.528 T 2.59 % | 2.464 T 3.62 % | 2.378 T -1.80 % | 2.422 T 7.15 % | 2.260 T 3.75 % | 2.179 T 0.66 % | 2.164 T |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.000 M 0.00 % | 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 % | -19.000 M -5.56 % | -18.000 M -400.00 % | 6.000 M 50.00 % | 4.000 M 300.00 % | 1.000 M 101.33 % | -75.000 M -725.00 % | 12.000 M 20.00 % | 10.000 M -16.67 % | 12.000 M |
| Change in working capital | 10.861 B 115.65 % | -69.421 B 4.73 % | -72.870 B -480.59 % | -12.551 B -27.55 % | -9.840 B 72.90 % | -36.314 B -30.01 % | -27.931 B -648.20 % | 5.095 B -43.46 % | 9.012 B 111.98 % | -75.211 B -193.03 % | -25.667 B 7.39 % | -27.715 B -53.66 % | -18.037 B -233.25 % | 13.536 B 123.97 % | -56.466 B -160.23 % | 93.754 B 10.15 % | 85.117 B 3 539.03 % | 2.339 B 111.80 % | -19.823 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.861 B 115.65 % | -69.421 B 4.73 % | -72.870 B -480.59 % | -12.551 B -27.55 % | -9.840 B 72.90 % | -36.314 B -30.01 % | -27.931 B -648.20 % | 5.095 B -43.46 % | 9.012 B 111.98 % | -75.211 B -193.03 % | -25.667 B 7.39 % | -27.715 B -53.66 % | -18.037 B -233.25 % | 13.536 B 123.97 % | -56.466 B -160.23 % | 93.754 B 10.15 % | 85.117 B 3 539.03 % | 2.339 B 111.80 % | -19.823 B |
| Other non cash items | 321.000 M 106.04 % | -5.312 B -260.58 % | 3.308 B 145.83 % | -7.218 B -143.93 % | -2.959 B 58.90 % | -7.200 B -152.19 % | -2.855 B 42.96 % | -5.005 B 7.84 % | -5.431 B -48.59 % | -3.655 B -13.86 % | -3.210 B 63.79 % | -8.864 B -177.96 % | -3.189 B -116.20 % | -1.475 B -1 557.30 % | -89.000 M -103.34 % | 2.665 B 340.50 % | 605.000 M 285.58 % | -326.000 M -113.57 % | 2.403 B |
| Net cash provided by operating activities | 35.172 B 167.44 % | -52.156 B -11.16 % | -46.921 B -17 673.11 % | -264.000 M -102.59 % | 10.189 B 145.80 % | -22.245 B -132.23 % | -9.579 B -153.01 % | 18.069 B -19.05 % | 22.322 B 136.64 % | -60.924 B -290.96 % | -15.583 B 33.08 % | -23.285 B -238.59 % | -6.877 B -123.11 % | 29.755 B 166.00 % | -45.086 B -142.24 % | 106.727 B 12.85 % | 94.574 B 677.62 % | 12.162 B 274.17 % | -6.983 B |
| Investments in property plant and equipment | -1.086 B 30.61 % | -1.565 B -54.19 % | -1.015 B 13.91 % | -1.179 B -45.20 % | -812.000 M 28.52 % | -1.136 B -76.67 % | -643.000 M 50.35 % | -1.295 B -10.59 % | -1.171 B 19.68 % | -1.458 B -158.05 % | -565.000 M -1 612.12 % | -33.000 M 94.03 % | -553.000 M -102.56 % | -273.000 M -2.63 % | -266.000 M 88.14 % | -2.242 B -126.69 % | -989.000 M -30.13 % | -760.000 M 6.75 % | -815.000 M |
| Acquisitions net | 504.000 M 227.27 % | 154.000 M | 0.000 -100.00 % | 3.000 M 103.75 % | -80.000 M -104.90 % | 1.631 B -92.07 % | 20.571 B 29 487.14 % | -70.000 M -108.26 % | 847.000 M 1 965.85 % | 41.000 M | 0.000 | 0.000 100.00 % | -692.000 M -131.17 % | 2.220 B 366.19 % | -834.000 M -826.67 % | -90.000 M -115.03 % | 599.000 M 238.02 % | -434.000 M -131.98 % | 1.357 B |
| Purchases of investments | -63.558 B 33.36 % | -95.371 B -1 179.80 % | -7.452 B 88.78 % | -66.402 B -16.60 % | -56.948 B -624.53 % | -7.860 B 88.79 % | -70.139 B 9.40 % | -77.412 B -17.28 % | -66.005 B -5 503.14 % | -1.178 B 98.87 % | -103.970 B | 0.000 100.00 % | -33.058 B | 0.000 100.00 % | -71.642 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 94.157 B 45.65 % | 64.646 B 131.64 % | 27.908 B -37.07 % | 44.350 B -36.40 % | 69.731 B 586.19 % | 10.162 B -90.15 % | 103.131 B 182.68 % | 36.483 B -7.78 % | 39.561 B 47.69 % | 26.787 B 115.26 % | 12.444 B | 0.000 -100.00 % | 15.216 B 334.99 % | 3.498 B -87.09 % | 27.085 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 610.000 M 2 159.26 % | 27.000 M -85.00 % | 180.000 M -64.71 % | 510.000 M 1 207.69 % | 39.000 M -74.34 % | 152.000 M 186.36 % | -176.000 M -136.97 % | 476.000 M -38.34 % | 772.000 M 28.45 % | 601.000 M -99.42 % | 104.353 B 454.39 % | 18.823 B 7 003.02 % | 265.000 M -50.37 % | 534.000 M 599.07 % | -107.000 M 99.91 % | -116.315 B -2 146.72 % | 5.683 B -76.69 % | 24.381 B 264.60 % | -14.812 B |
| Net cash used for investing activites | 30.627 B 195.38 % | -32.109 B -263.65 % | 19.621 B 186.37 % | -22.718 B -290.43 % | 11.930 B 304.54 % | 2.949 B -94.41 % | 52.744 B 226.13 % | -41.818 B -60.86 % | -25.996 B -204.85 % | 24.793 B 102.19 % | 12.262 B -34.74 % | 18.790 B 199.83 % | -18.822 B -414.80 % | 5.979 B 113.06 % | -45.764 B 61.43 % | -118.647 B -2 341.58 % | 5.293 B -77.17 % | 23.187 B 262.49 % | -14.270 B |
| Debt repayment | -14.605 B -118.20 % | 80.228 B 580.15 % | -16.709 B -439.27 % | 4.925 B -33.06 % | 7.357 B -16.86 % | 8.849 B 188.45 % | -10.005 B -128.18 % | 35.501 B 823.03 % | -4.910 B -171.62 % | 6.856 B -48.64 % | 13.348 B 0.00 % | 13.348 B 235.63 % | 3.977 B 114.14 % | -28.118 B -312.10 % | 13.257 B 920.55 % | 1.299 B 103.45 % | -37.637 B -27 774.26 % | 136.000 M 100.66 % | -20.706 B |
| Common stock issued | 21.000 M -93.69 % | 333.000 M 316.25 % | 80.000 M | 0.000 -100.00 % | 67.000 M -64.55 % | 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 | 0.000 |
| Dividends paid | -159.000 M 98.55 % | -10.990 B | 0.000 100.00 % | -10.438 B -6 548.41 % | -157.000 M 98.50 % | -10.439 B | 0.000 100.00 % | -7.936 B -4 054.97 % | -191.000 M 97.61 % | -7.998 B -61.22 % | -4.961 B 0.00 % | -4.961 B | 0.000 100.00 % | -4.784 B | 0.000 100.00 % | -4.062 B | 0.000 100.00 % | -4.062 B | 0.000 |
| Other financing activites | -688.000 M -18.01 % | -583.000 M -12.77 % | -517.000 M -33.59 % | -387.000 M 25.43 % | -519.000 M -8.58 % | -478.000 M -16.30 % | -411.000 M 51.01 % | -839.000 M -121.37 % | -379.000 M 34.43 % | -578.000 M -30.77 % | -442.000 M -0.45 % | -440.000 M -7.32 % | -410.000 M -0.99 % | -406.000 M -10.33 % | -368.000 M 45.24 % | -672.000 M -79.68 % | -374.000 M 5.08 % | -394.000 M 14.35 % | -460.000 M |
| Net cash used provided by financing activities | -15.431 B -122.37 % | 68.988 B 502.36 % | -17.146 B -190.61 % | -5.900 B -187.43 % | 6.748 B 459.13 % | -1.879 B 81.88 % | -10.370 B -138.45 % | 26.973 B 595.01 % | -5.449 B -230.24 % | -1.650 B -120.64 % | 7.994 B -0.03 % | 7.996 B 120.88 % | 3.620 B 110.89 % | -33.255 B -356.95 % | 12.942 B 483.92 % | -3.371 B 91.12 % | -37.949 B -791.87 % | -4.255 B 79.84 % | -21.102 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 50.368 B 429.70 % | -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 % | 32.795 B 916.90 % | 3.225 B 135.35 % | -9.123 B 75.85 % | -37.780 B -908.47 % | 4.673 B 33.48 % | 3.501 B 115.86 % | -22.078 B -990.60 % | 2.479 B 103.18 % | -77.908 B -409.47 % | -15.292 B -124.70 % | 61.918 B 99.13 % | 31.094 B 173.41 % | -42.355 B |
| Cash at beginning of period | 240.362 B -5.98 % | 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 23.73 % | 268.446 B -0.44 % | 269.619 B -7.20 % | 290.524 B 0.86 % | 288.045 B -21.29 % | 365.953 B -4.01 % | 381.245 B 19.39 % | 319.327 B 10.79 % | 288.233 B -12.81 % | 330.588 B |
| Cash at end of period | 290.730 B 20.96 % | 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 % | 321.276 B 11.37 % | 288.482 B 1.13 % | 285.257 B -3.10 % | 294.380 B 7.78 % | 273.119 B 0.00 % | 273.120 B 1.74 % | 268.446 B -7.60 % | 290.524 B 0.86 % | 288.045 B -21.29 % | 365.953 B -4.01 % | 381.245 B 19.39 % | 319.327 B 10.79 % | 288.233 B |
| Operating cash flow | 35.172 B 167.44 % | -52.156 B -11.16 % | -46.921 B -17 673.11 % | -264.000 M -102.59 % | 10.189 B 145.80 % | -22.245 B -132.23 % | -9.579 B -153.01 % | 18.069 B -19.05 % | 22.322 B 136.64 % | -60.924 B -290.96 % | -15.583 B 33.08 % | -23.285 B -238.59 % | -6.877 B -123.11 % | 29.755 B 166.00 % | -45.086 B -142.24 % | 106.727 B 12.85 % | 94.574 B 677.62 % | 12.162 B 274.17 % | -6.983 B |
| Capital expenditure | -1.086 B 30.61 % | -1.565 B -54.19 % | -1.015 B 13.91 % | -1.179 B -45.20 % | -812.000 M 28.52 % | -1.136 B -76.67 % | -643.000 M 50.35 % | -1.295 B -10.59 % | -1.171 B 19.68 % | -1.458 B -158.05 % | -565.000 M -1 612.12 % | -33.000 M 94.03 % | -553.000 M -102.56 % | -273.000 M -2.63 % | -266.000 M 88.14 % | -2.242 B -126.69 % | -989.000 M -30.13 % | -760.000 M 6.75 % | -815.000 M |
| Free CashFlow | 34.086 B 163.45 % | -53.721 B -12.07 % | -47.936 B -3 221.97 % | -1.443 B -115.39 % | 9.377 B 140.11 % | -23.381 B -128.73 % | -10.222 B -160.94 % | 16.774 B -20.69 % | 21.151 B 133.91 % | -62.382 B -286.31 % | -16.148 B 30.75 % | -23.318 B -213.84 % | -7.430 B -125.20 % | 29.482 B 165.01 % | -45.352 B -143.41 % | 104.485 B 11.65 % | 93.585 B 720.78 % | 11.402 B 246.22 % | -7.798 B |
| 2025 | 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 |