
Coles Group Limited CLEGF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 44.352 B 1.79 % | 43.571 B 7.34 % | 40.591 B 3.10 % | 39.369 B 2.09 % | 38.562 B 3.08 % | 37.408 B -2.01 % | 38.176 B -2.48 % | 39.145 B |
Net income | 1.079 B -3.49 % | 1.118 B 1.82 % | 1.098 B 4.77 % | 1.048 B 4.28 % | 1.005 B 2.76 % | 978.000 M -31.83 % | 1.435 B -9.13 % | 1.579 B |
Income before tax | 1.536 B -4.89 % | 1.615 B 9.27 % | 1.478 B 0.34 % | 1.473 B 1.87 % | 1.446 B 9.63 % | 1.319 B -7.45 % | 1.425 B -2.58 % | 1.463 B |
Income before tax ratio | 0.03 -6.57 % | 0.04 1.80 % | 0.04 -2.68 % | 0.04 -0.22 % | 0.04 6.35 % | 0.04 -5.55 % | 0.04 -0.11 % | 0.04 |
EBITDA | 3.221 B 0.31 % | 3.211 B 7.86 % | 2.977 B -1.75 % | 3.030 B 1.13 % | 2.996 B 4.83 % | 2.858 B 33.04 % | 2.148 B 7.79 % | 1.993 B |
Net income ratio | 0.02 -5.19 % | 0.03 -5.14 % | 0.03 1.62 % | 0.03 2.14 % | 0.03 -0.31 % | 0.03 -30.43 % | 0.04 -6.82 % | 0.04 |
Ratio EBITDA | 0.07 -1.45 % | 0.07 0.48 % | 0.07 -4.71 % | 0.08 -0.94 % | 0.08 1.69 % | 0.08 35.77 % | 0.06 10.53 % | 0.05 |
Gross profit ratio | 0.26 2.00 % | 0.26 15.45 % | 0.22 -13.16 % | 0.26 1.65 % | 0.25 1.40 % | 0.25 7.11 % | 0.23 9.22 % | 0.21 |
Weighted average shs out dil | 1.336 B -0.15 % | 1.338 B 0.00 % | 1.338 B 0.53 % | 1.331 B -0.30 % | 1.335 B 0.07 % | 1.334 B 0.01 % | 1.334 B 0.00 % | 1.334 B |
Weighted average shs out | 1.336 B 0.15 % | 1.334 B 0.00 % | 1.334 B 0.30 % | 1.330 B -0.30 % | 1.334 B 0.00 % | 1.334 B 0.01 % | 1.334 B 0.00 % | 1.334 B |
EPS diluted | 0.81 -3.57 % | 0.84 1.20 % | 0.83 5.06 % | 0.79 5.33 % | 0.75 2.74 % | 0.73 -32.41 % | 1.08 -8.47 % | 1.18 |
Earnings per share | 0.81 -3.57 % | 0.84 0.00 % | 0.84 6.33 % | 0.79 5.33 % | 0.75 2.74 % | 0.73 -32.41 % | 1.08 -8.47 % | 1.18 |
Gross profit | 11.703 B 3.82 % | 11.272 B 23.92 % | 9.096 B -10.46 % | 10.159 B 3.78 % | 9.789 B 4.53 % | 9.365 B 4.96 % | 8.922 B 6.52 % | 8.377 B |
Income tax expense | 457.000 M -6.16 % | 487.000 M 15.13 % | 423.000 M -0.47 % | 425.000 M -3.63 % | 441.000 M 29.33 % | 341.000 M -1.73 % | 347.000 M -23.92 % | 456.100 M |
Cost of revenue | 32.649 B 1.08 % | 32.299 B 2.55 % | 31.495 B 7.82 % | 29.210 B 1.52 % | 28.773 B 2.60 % | 28.043 B -4.14 % | 29.253 B -4.93 % | 30.769 B |
General and administrative expenses | 8.071 B 5.23 % | 7.670 B 7.06 % | 7.164 B 2.33 % | 7.001 B 5.44 % | 6.640 B 15.44 % | 5.752 B -19.39 % | 7.136 B -5.10 % | 7.519 B |
Selling and marketing expenses | 244.000 M 4.72 % | 233.000 M -0.43 % | 234.000 M -2.90 % | 241.000 M -0.41 % | 242.000 M 12.04 % | 216.000 M 1.12 % | 213.600 M 0.52 % | 212.500 M |
Other expenses | 1.569 B | 0.000 | 0.000 -100.00 % | 473.000 M -1.66 % | 481.000 M -0.62 % | 484.000 M -32.41 % | 716.100 M | 0.000 |
Operating expenses | 9.884 B 4.93 % | 9.420 B 27.37 % | 7.396 B -15.63 % | 8.766 B 4.42 % | 8.395 B 3.36 % | 8.122 B -0.16 % | 8.135 B 15.66 % | 7.033 B |
Cost and expenses | 42.533 B 1.95 % | 41.719 B 7.27 % | 38.891 B 2.41 % | 37.976 B 2.17 % | 37.168 B 2.77 % | 36.165 B -3.27 % | 37.388 B -1.09 % | 37.802 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.315 B 5.21 % | 7.903 B 6.86 % | 7.396 B 2.13 % | 7.242 B 5.23 % | 6.882 B 15.32 % | 5.968 B -18.80 % | 7.349 B 4.50 % | 7.033 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 116.000 M -71.78 % | 411.000 M 4.31 % | 394.000 M 15.54 % | 341.000 M -17.43 % | 413.000 M -4.18 % | 431.000 M 938.55 % | 41.500 M | 0.000 |
Depreciation and amortization | 1.569 B 3.43 % | 1.517 B -0.39 % | 1.523 B 6.35 % | 1.432 B -8.15 % | 1.559 B 4.28 % | 1.495 B 133.74 % | 639.600 M -1.54 % | 649.600 M |
Operating income | 1.819 B -1.78 % | 1.852 B 8.94 % | 1.700 B 13.64 % | 1.496 B 1.08 % | 1.480 B 11.95 % | 1.322 B -12.37 % | 1.509 B 12.30 % | 1.343 B |
Operating income ratio | 0.04 -3.51 % | 0.04 1.49 % | 0.04 10.22 % | 0.04 -0.99 % | 0.04 8.60 % | 0.04 -10.58 % | 0.04 15.16 % | 0.03 |
Total other income expenses net | -283.000 M -19.41 % | -237.000 M 85.90 % | -1.681 B -1.57 % | -1.655 B 10.73 % | -1.854 B -6.55 % | -1.740 B -1 978.85 % | -83.700 M -161.59 % | 135.900 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | 9.622 B 2.43 % | 9.394 B 12.23 % | 8.370 B -8.89 % | 9.187 B 0.83 % | 9.111 B -3.54 % | 9.445 B 1 717.74 % | 519.600 M -67.11 % | 1.580 B |
Total investments | 240.000 M 6.67 % | 225.000 M 2.27 % | 220.000 M 0.46 % | 219.000 M -0.45 % | 220.000 M 1.38 % | 217.000 M 2.21 % | 212.300 M | 0.000 |
Total debt | 10.327 B 2.56 % | 10.069 B 12.29 % | 8.967 B -8.28 % | 9.776 B -1.23 % | 9.898 B -5.16 % | 10.437 B 614.86 % | 1.460 B -23.36 % | 1.905 B |
Accumulated other comprehensive income loss | 106.000 M 2.91 % | 103.000 M -0.96 % | 104.000 M 9.47 % | 95.000 M 37.68 % | 69.000 M 60.47 % | 43.000 M 2.38 % | 42.000 M 108.17 % | -514.000 M |
Retained earnings | 1.996 B 8.36 % | 1.842 B 14.55 % | 1.608 B 15.43 % | 1.393 B 20.19 % | 1.159 B 20.60 % | 961.000 M -43.05 % | 1.687 B 138.66 % | 707.000 M |
Common stock | 1.704 B 1.91 % | 1.672 B 1.70 % | 1.644 B 0.49 % | 1.636 B 3.22 % | 1.585 B -1.61 % | 1.611 B -1.03 % | 1.628 B -40.63 % | 2.742 B |
Total equity | 3.806 B 5.23 % | 3.617 B 7.78 % | 3.356 B 7.43 % | 3.124 B 11.06 % | 2.813 B 7.57 % | 2.615 B -22.11 % | 3.357 B 14.38 % | 2.935 B |
Other non current liabilities | 383.000 M 18.21 % | 324.000 M -14.96 % | 381.000 M -12.41 % | 435.000 M -11.22 % | 490.000 M -2.20 % | 501.000 M -25.16 % | 669.400 M 42.12 % | 471.000 M |
Long term debt | 9.249 B 0.99 % | 9.158 B 12.41 % | 8.147 B -8.07 % | 8.862 B -1.54 % | 9.001 B -5.77 % | 9.552 B 554.25 % | 1.460 B -23.36 % | 1.905 B |
Total non current liabilities | 9.632 B 1.58 % | 9.482 B -11.57 % | 10.722 B 15.33 % | 9.297 B -2.04 % | 9.491 B -5.59 % | 10.053 B 372.10 % | 2.129 B -10.38 % | 2.376 B |
Other current liabilities | 2.183 B -5.09 % | 2.300 B -0.30 % | 2.307 B 0.74 % | 2.290 B 10.74 % | 2.068 B 8.96 % | 1.898 B 108.46 % | 910.500 M -7.78 % | 987.300 M |
Deferred revenue | 0.000 -100.00 % | 73.000 M | 0.000 -100.00 % | 1.978 B 5.44 % | 1.876 B 10.35 % | 1.700 B | 0.000 | 0.000 |
Short term debt | 1.078 B 28.64 % | 838.000 M 2.20 % | 820.000 M -10.28 % | 914.000 M 1.90 % | 897.000 M 1.36 % | 885.000 M | 0.000 | 0.000 |
Total current liabilities | 6.856 B 1.26 % | 6.771 B 5.66 % | 6.408 B -0.11 % | 6.415 B 10.24 % | 5.819 B 2.43 % | 5.681 B 32.41 % | 4.291 B 1.48 % | 4.228 B |
Total liabilities | 16.488 B 1.45 % | 16.253 B -5.12 % | 17.130 B 9.02 % | 15.712 B 2.63 % | 15.310 B -2.69 % | 15.734 B 145.08 % | 6.420 B -2.79 % | 6.604 B |
Other non current assets | 151.000 M 109.72 % | 72.000 M 106.78 % | -1.062 B -710.34 % | 174.000 M 18.37 % | 147.000 M 22.50 % | 120.000 M -10.51 % | 134.100 M 42.66 % | 94.000 M |
Long term investments | 240.000 M 6.67 % | 225.000 M 2.27 % | 220.000 M 0.46 % | 219.000 M -0.45 % | 220.000 M 1.38 % | 217.000 M 2.21 % | 212.300 M | 0.000 |
Intangible assets | 1.095 B 4.09 % | 1.052 B -48.30 % | 2.035 B 189.06 % | 704.000 M 29.89 % | 542.000 M 22.07 % | 444.000 M 14.40 % | 388.100 M -80.26 % | 1.966 B |
GoodWill | 1.151 B 0.00 % | 1.151 B 3.23 % | 1.115 B -3.88 % | 1.160 B 0.35 % | 1.156 B 0.26 % | 1.153 B 0.04 % | 1.153 B -3.40 % | 1.193 B |
Goodwill and intangible assets | 2.246 B 1.95 % | 2.203 B -30.06 % | 3.150 B 68.99 % | 1.864 B 9.78 % | 1.698 B 6.32 % | 1.597 B 3.66 % | 1.541 B -51.23 % | 3.159 B |
Property plant equipment net | 12.808 B 1.11 % | 12.667 B 10.22 % | 11.492 B -4.28 % | 12.006 B 2.17 % | 11.751 B -0.31 % | 11.787 B 186.15 % | 4.119 B -2.62 % | 4.230 B |
Total non current assets | 16.116 B 1.46 % | 15.884 B -5.08 % | 16.734 B 10.93 % | 15.085 B 2.70 % | 14.689 B 0.82 % | 14.570 B 128.69 % | 6.371 B -0.28 % | 6.389 B |
Other current assets | 253.000 M 125.89 % | 112.000 M -70.60 % | 381.000 M 12.39 % | 339.000 M 44.26 % | 235.000 M -25.87 % | 317.000 M 12.09 % | 282.800 M 83.64 % | 154.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 705.000 M 4.44 % | 675.000 M 13.07 % | 597.000 M 1.36 % | 589.000 M -25.16 % | 787.000 M -20.67 % | 992.000 M 5.49 % | 940.400 M 189.35 % | 325.000 M |
Cash and short term investments | 705.000 M 4.44 % | 675.000 M 13.07 % | 597.000 M 1.36 % | 589.000 M -25.16 % | 787.000 M -20.67 % | 992.000 M 5.49 % | 940.400 M 189.35 % | 325.000 M |
Total current assets | 4.178 B 4.82 % | 3.986 B 6.24 % | 3.752 B 0.03 % | 3.751 B 9.23 % | 3.434 B -9.13 % | 3.779 B 10.95 % | 3.406 B 8.12 % | 3.150 B |
Inventory | 2.733 B 1.11 % | 2.703 B 16.36 % | 2.323 B -5.11 % | 2.448 B 16.18 % | 2.107 B -2.72 % | 2.166 B 10.25 % | 1.965 B -6.67 % | 2.105 B |
Net receivables | 487.000 M -1.81 % | 496.000 M 9.98 % | 451.000 M 20.27 % | 375.000 M 22.95 % | 305.000 M 0.33 % | 304.000 M -15.49 % | 359.700 M -36.45 % | 566.000 M |
Tax assets | 671.000 M -6.42 % | 717.000 M -75.56 % | 2.934 B 256.93 % | 822.000 M -5.84 % | 873.000 M 2.83 % | 849.000 M 132.67 % | 364.900 M -3.47 % | 378.000 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.595 B 5.30 % | 3.414 B 4.05 % | 3.281 B 2.18 % | 3.211 B 14.92 % | 2.794 B -3.59 % | 2.898 B -14.26 % | 3.380 B 3.49 % | 3.266 B |
Tax payables | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 100.000 K 100.40 % | -25.300 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.029 B 400.90 % | -2.336 B 0.97 % | -2.359 B 2.68 % | -2.424 B -1 542.28 % | -147.600 M 19.65 % | -183.700 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.343 B -0.88 % | 8.417 B 7.24 % | 7.849 B -9.58 % | 8.681 B -0.86 % | 8.756 B -3.60 % | 9.083 B | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.194 B -6.08 % | 2.336 B -0.97 % | 2.359 B -2.68 % | 2.424 B 1 542.28 % | 147.600 M -19.65 % | 183.700 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 20.294 B 2.13 % | 19.870 B -3.01 % | 20.486 B 8.76 % | 18.836 B 3.93 % | 18.123 B -1.23 % | 18.349 B 87.68 % | 9.777 B 2.50 % | 9.539 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 46.000 M -9.80 % | 51.000 M 312.50 % | -24.000 M 80.17 % | -121.000 M -32.97 % | -91.000 M -333.33 % | -21.000 M |
Stock based compensation | 0.000 -100.00 % | 28.000 M -24.32 % | 37.000 M 48.00 % | 25.000 M -30.56 % | 36.000 M 38.46 % | 26.000 M -18.75 % | 32.000 M 60.00 % | 20.000 M |
Change in working capital | 0.000 100.00 % | -288.000 M -687.76 % | 49.000 M 333.33 % | -21.000 M -108.82 % | 238.000 M 30.05 % | 183.000 M -75.24 % | 739.100 M 204.78 % | 242.500 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -97.000 M 52.45 % | -204.000 M -221.43 % | 168.000 M 240.00 % | -120.000 M -169.06 % | -44.600 M -363.91 % | 16.900 M |
Inventory | 0.000 | 0.000 -100.00 % | 39.000 M 111.44 % | -341.000 M -677.97 % | 59.000 M 129.35 % | -201.000 M -246.72 % | 137.000 M 7 958.82 % | 1.700 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 102.000 M -84.89 % | 675.000 M 976.62 % | -77.000 M -122.71 % | 339.000 M 3 866.67 % | -9.000 M -104.94 % | 182.300 M |
Other working capital | 0.000 100.00 % | -288.000 M -5 860.00 % | 5.000 M 103.31 % | -151.000 M -271.59 % | 88.000 M -46.67 % | 165.000 M -74.84 % | 655.700 M 1 476.20 % | 41.600 M |
Other non cash items | 2.936 B -3.83 % | 3.053 B -3.05 % | 3.149 B 7.95 % | 2.917 B -3.63 % | 3.027 B 1.27 % | 2.989 B 170.42 % | 1.105 B -0.77 % | 1.114 B |
Net cash provided by operating activities | 2.936 B 5.12 % | 2.793 B -0.50 % | 2.807 B 4.35 % | 2.690 B -5.18 % | 2.837 B 11.17 % | 2.552 B 12.16 % | 2.275 B 19.14 % | 1.910 B |
Investments in property plant and equipment | -1.487 B 11.01 % | -1.671 B -10.37 % | -1.514 B -19.03 % | -1.272 B 0.55 % | -1.279 B -53.54 % | -833.000 M 24.55 % | -1.104 B -54.47 % | -714.700 M |
Acquisitions net | 0.000 100.00 % | -74.000 M -114.02 % | 528.000 M 288.24 % | 136.000 M -24.86 % | 181.000 M 824.00 % | -25.000 M -104.61 % | 542.100 M 155.47 % | 212.200 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -14.000 M -133.33 % | -6.000 M 25.00 % | -8.000 M 27.27 % | -11.000 M -74.60 % | -6.300 M | 0.000 |
Sales maturities of investments | -20.000 M 13.04 % | -23.000 M 95.53 % | -514.000 M -277.94 % | -136.000 M 24.86 % | -181.000 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 143.000 M -43.92 % | 255.000 M -50.39 % | 514.000 M 277.94 % | 136.000 M -24.86 % | 181.000 M -14.22 % | 211.000 M -26.84 % | 288.400 M 35.40 % | 213.000 M |
Net cash used for investing activites | -1.364 B 9.85 % | -1.513 B -51.30 % | -1.000 B 12.43 % | -1.142 B -3.25 % | -1.106 B -68.09 % | -658.000 M -135.17 % | -279.800 M 44.32 % | -502.500 M |
Debt repayment | 300.000 M -42.86 % | 525.000 M 2 182.61 % | 23.000 M 102.43 % | -948.000 M -347.17 % | -212.000 M -100.00 % | -106.000 M 94.82 % | -2.048 B | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -42.000 M -5.00 % | -40.000 M 43.66 % | -71.000 M | 0.000 100.00 % | -26.000 M -52.94 % | -17.000 M 96.99 % | -565.000 M | 0.000 |
Dividends paid | -889.000 M -4.22 % | -853.000 M -1.07 % | -844.000 M -5.76 % | -798.000 M 1.12 % | -807.000 M 7.56 % | -873.000 M -172.47 % | -320.400 M 71.03 % | -1.106 B |
Other financing activites | -911.000 M -9.23 % | -834.000 M 8.05 % | -907.000 M | 0.000 100.00 % | -891.000 M -5.32 % | -846.000 M -423 100.00 % | 200.000 K 100.15 % | -131.000 M |
Net cash used provided by financing activities | -1.542 B -28.29 % | -1.202 B 33.19 % | -1.799 B -3.04 % | -1.746 B 9.81 % | -1.936 B -5.10 % | -1.842 B -14.32 % | -1.611 B -30.25 % | -1.237 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 30.000 M -61.54 % | 78.000 M 875.00 % | 8.000 M 104.04 % | -198.000 M 3.41 % | -205.000 M -494.23 % | 52.000 M -86.47 % | 384.400 M 125.59 % | 170.400 M |
Cash at beginning of period | 675.000 M 13.07 % | 597.000 M 1.36 % | 589.000 M -25.16 % | 787.000 M -20.67 % | 992.000 M 5.53 % | 940.000 M 69.06 % | 556.000 M 7.81 % | 515.700 M |
Cash at end of period | 705.000 M 4.44 % | 675.000 M 13.07 % | 597.000 M 1.36 % | 589.000 M -25.16 % | 787.000 M -20.67 % | 992.000 M 5.49 % | 940.400 M 37.06 % | 686.100 M |
Operating cash flow | 2.936 B 5.12 % | 2.793 B -0.50 % | 2.807 B 4.35 % | 2.690 B -5.18 % | 2.837 B 11.17 % | 2.552 B 12.16 % | 2.275 B 19.14 % | 1.910 B |
Capital expenditure | -1.487 B 11.01 % | -1.671 B -10.37 % | -1.514 B -19.03 % | -1.272 B 0.55 % | -1.279 B -53.54 % | -833.000 M 24.55 % | -1.104 B -54.47 % | -714.700 M |
Free CashFlow | 1.449 B 29.14 % | 1.122 B -13.23 % | 1.293 B -8.82 % | 1.418 B -8.99 % | 1.558 B -9.37 % | 1.719 B 46.75 % | 1.171 B -1.99 % | 1.195 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.106 B 7.92 % | 21.410 B -3.88 % | 22.274 B 12.94 % | 19.722 B -5.51 % | 20.872 B 10.08 % | 18.961 B -8.78 % | 20.785 B 13.19 % | 18.363 B -10.72 % | 20.569 B 9.77 % | 18.738 B -1.62 % | 19.046 B 5.12 % | 18.119 B -10.27 % | 20.193 B 5.22 % | 19.191 B -3.82 % | 19.954 B |
Net income | 576.000 M 8.88 % | 529.000 M -10.19 % | 589.000 M 24.52 % | 473.000 M -26.44 % | 643.000 M 28.86 % | 499.000 M -9.11 % | 549.000 M 23.37 % | 445.000 M -20.54 % | 560.000 M 14.52 % | 489.000 M 0.00 % | 489.000 M -29.81 % | 696.700 M 82.86 % | 381.000 M -21.15 % | 483.200 M -10.52 % | 540.000 M |
Income before tax | 811.000 M 6.15 % | 764.000 M -10.85 % | 857.000 M 42.36 % | 602.000 M -30.88 % | 871.000 M 24.61 % | 699.000 M -10.50 % | 781.000 M 20.34 % | 649.000 M -19.08 % | 802.000 M 26.30 % | 635.000 M -7.97 % | 690.000 M -20.34 % | 866.200 M 54.68 % | 560.000 M -20.03 % | 700.300 M -10.10 % | 779.000 M |
Income before tax ratio | 0.04 -1.64 % | 0.04 -7.25 % | 0.04 26.05 % | 0.03 -26.85 % | 0.04 13.20 % | 0.04 -1.89 % | 0.04 6.32 % | 0.04 -9.36 % | 0.04 15.06 % | 0.03 -6.46 % | 0.04 -24.22 % | 0.05 72.38 % | 0.03 -24.00 % | 0.04 -6.53 % | 0.04 |
EBITDA | 1.944 B 52.65 % | 1.274 B -28.54 % | 1.782 B 135.40 % | 757.000 M -56.54 % | 1.742 B 224.09 % | 537.500 M -11.23 % | 605.500 M 10.09 % | 550.000 M -11.25 % | 619.750 M 17.32 % | 528.250 M -3.25 % | 546.000 M 30.47 % | 418.500 M -53.26 % | 895.450 M 2.94 % | 869.850 M | 0.000 |
Net income ratio | 0.02 0.89 % | 0.02 -6.56 % | 0.03 10.26 % | 0.02 -22.15 % | 0.03 17.06 % | 0.03 -0.36 % | 0.03 8.99 % | 0.02 -10.99 % | 0.03 4.33 % | 0.03 1.64 % | 0.03 -33.23 % | 0.04 103.79 % | 0.02 -25.06 % | 0.03 -6.96 % | 0.03 |
Ratio EBITDA | 0.08 41.45 % | 0.06 -25.65 % | 0.08 108.43 % | 0.04 -54.01 % | 0.08 194.42 % | 0.03 -2.69 % | 0.03 -2.74 % | 0.03 -0.59 % | 0.03 6.88 % | 0.03 -1.66 % | 0.03 24.12 % | 0.02 -47.91 % | 0.04 -2.16 % | 0.05 | 0.00 |
Gross profit ratio | 0.26 0.28 % | 0.26 2.71 % | 0.26 -0.75 % | 0.26 -0.68 % | 0.26 -2.95 % | 0.27 2.77 % | 0.26 -0.24 % | 0.26 0.96 % | 0.26 -1.53 % | 0.26 4.72 % | 0.25 -0.70 % | 0.25 11.03 % | 0.23 -3.03 % | 0.24 4.39 % | 0.23 |
Weighted average shs out dil | 1.339 B 0.00 % | 1.339 B 0.15 % | 1.337 B -0.28 % | 1.341 B 0.35 % | 1.336 B 0.38 % | 1.331 B -0.31 % | 1.335 B -0.09 % | 1.336 B 0.17 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.01 % | 1.334 B -0.01 % | 1.334 B 0.01 % | 1.334 B -0.01 % | 1.334 B |
Weighted average shs out | 1.340 B 1.04 % | 1.326 B -0.62 % | 1.334 B -0.20 % | 1.337 B -4.16 % | 1.395 B 4.80 % | 1.331 B -0.31 % | 1.335 B 0.07 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.01 % | 1.334 B -0.01 % | 1.334 B 0.02 % | 1.334 B -0.02 % | 1.334 B |
EPS diluted | 0.43 7.50 % | 0.40 -9.09 % | 0.44 25.71 % | 0.35 -23.91 % | 0.46 24.32 % | 0.37 -9.76 % | 0.41 24.24 % | 0.33 -21.43 % | 0.42 13.51 % | 0.37 0.00 % | 0.37 -28.85 % | 0.52 85.71 % | 0.28 -22.22 % | 0.36 -10.00 % | 0.40 |
Earnings per share | 0.43 7.50 % | 0.40 -9.09 % | 0.44 25.71 % | 0.35 -20.45 % | 0.44 18.92 % | 0.37 -9.76 % | 0.41 24.24 % | 0.33 -21.43 % | 0.42 13.51 % | 0.37 0.00 % | 0.37 -28.85 % | 0.52 85.71 % | 0.28 -22.22 % | 0.36 -10.00 % | 0.40 |
Gross profit | 6.121 B 8.22 % | 5.656 B -1.27 % | 5.729 B 12.09 % | 5.111 B -6.15 % | 5.446 B 6.83 % | 5.098 B -6.25 % | 5.438 B 12.92 % | 4.816 B -9.86 % | 5.343 B 8.09 % | 4.943 B 3.02 % | 4.798 B 4.38 % | 4.597 B -0.37 % | 4.614 B 2.03 % | 4.522 B 0.40 % | 4.504 B |
Income tax expense | 235.000 M 2.17 % | 230.000 M -10.51 % | 257.000 M 52.98 % | 168.000 M -34.12 % | 255.000 M 29.44 % | 197.000 M -13.60 % | 228.000 M 14.00 % | 200.000 M -17.01 % | 241.000 M 72.14 % | 140.000 M -30.35 % | 201.000 M 19.64 % | 168.000 M -6.15 % | 179.000 M -17.55 % | 217.100 M -9.16 % | 239.000 M |
Cost of revenue | 16.985 B 7.81 % | 15.754 B -4.78 % | 16.545 B 13.24 % | 14.611 B -5.28 % | 15.426 B 11.27 % | 13.863 B -9.67 % | 15.347 B 13.29 % | 13.547 B -11.03 % | 15.226 B 10.37 % | 13.795 B -3.18 % | 14.248 B 5.37 % | 13.522 B -13.20 % | 15.579 B 6.20 % | 14.669 B -5.05 % | 15.450 B |
General and administrative expenses | 5.105 B 24.88 % | 4.088 B 72.60 % | 2.369 B | 0.000 -100.00 % | 4.455 B 162.44 % | 1.698 B -19.36 % | 2.105 B 6.88 % | 1.970 B -10.21 % | 2.194 B 21.39 % | 1.807 B -10.26 % | 2.014 B 5.83 % | 1.903 B -52.09 % | 3.971 B 7.55 % | 3.692 B -3.52 % | 3.827 B |
Selling and marketing expenses | 0.000 -100.00 % | 233.000 M -90.16 % | 2.369 B | 0.000 | 0.000 -100.00 % | 109.500 M -95.43 % | 2.395 B 1 879.34 % | 121.000 M -94.48 % | 2.194 B 1 931.02 % | 108.000 M -94.46 % | 1.951 B 1 731.46 % | 106.500 M | 0.000 -100.00 % | 212.500 M | 0.000 |
Other 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 |
Operating expenses | 5.105 B 61.24 % | 3.166 B -33.16 % | 4.737 B 7.83 % | 4.393 B -1.39 % | 4.455 B 4.68 % | 4.256 B -5.42 % | 4.500 B 12.36 % | 4.005 B -8.71 % | 4.387 B 6.56 % | 4.117 B 3.86 % | 3.964 B -2.36 % | 4.060 B 0.32 % | 4.047 B 5.89 % | 3.822 B 2.60 % | 3.725 B |
Cost and expenses | 22.090 B 16.75 % | 18.920 B -11.10 % | 21.282 B 11.99 % | 19.004 B -4.41 % | 19.881 B 9.72 % | 18.119 B -8.71 % | 19.847 B 13.08 % | 17.552 B -10.51 % | 19.613 B 9.50 % | 17.912 B -1.65 % | 18.212 B 3.58 % | 17.582 B -10.41 % | 19.626 B 6.14 % | 18.491 B -3.57 % | 19.175 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 |
Selling general and administrative expenses | 5.105 B 61.24 % | 3.166 B -33.16 % | 4.737 B 7.83 % | 4.393 B -1.39 % | 4.455 B 4.68 % | 4.256 B -5.42 % | 4.500 B 12.36 % | 4.005 B -8.71 % | 4.387 B 6.56 % | 4.117 B 3.86 % | 3.964 B -2.36 % | 4.060 B 2.24 % | 3.971 B 1.70 % | 3.905 B 2.03 % | 3.827 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 458.000 M 115.02 % | 213.000 M 2.90 % | 207.000 M | 0.000 -100.00 % | 198.000 M 0.00 % | 198.000 M -4.81 % | 208.000 M -5.02 % | 219.000 M -1.79 % | 223.000 M 1.36 % | 220.000 M 537.68 % | 34.500 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 928.000 M 208.82 % | 300.500 M -61.96 % | 790.000 M 1 803 058.95 % | 43.812 K -99.99 % | 751.000 M 412.63 % | 146.500 M 4.27 % | 140.500 M 0.00 % | 140.500 M 3.50 % | 135.750 M 0.00 % | 135.750 M 5.23 % | 129.000 M 0.00 % | 129.000 M -48.90 % | 252.450 M 0.00 % | 252.450 M 137.29 % | -677.000 M |
Operating income | 1.016 B -59.20 % | 2.490 B 151.01 % | 992.000 M 38.16 % | 718.000 M -27.55 % | 991.000 M 17.70 % | 842.000 M -10.23 % | 938.000 M 15.66 % | 811.000 M -15.17 % | 956.000 M 15.74 % | 826.000 M -0.96 % | 834.000 M 55.37 % | 536.800 M -16.52 % | 643.000 M 4.15 % | 617.400 M -8.80 % | 677.000 M |
Operating income ratio | 0.04 -62.19 % | 0.12 161.14 % | 0.04 22.33 % | 0.04 -23.32 % | 0.05 6.92 % | 0.04 -1.60 % | 0.05 2.18 % | 0.04 -4.98 % | 0.05 5.44 % | 0.04 0.67 % | 0.04 47.80 % | 0.03 -6.96 % | 0.03 -1.02 % | 0.03 -5.18 % | 0.03 |
Total other income expenses net | -205.000 M 88.12 % | -1.726 B -204.68 % | -566.500 M -388.36 % | -116.000 M 3.33 % | -120.000 M 82.30 % | -678.000 M -24.06 % | -546.500 M 35.21 % | -843.500 M -51.85 % | -555.500 M 30.39 % | -798.000 M -63.19 % | -489.000 M -441.96 % | 143.000 M 272.29 % | -83.000 M -200.12 % | 82.900 M -18.73 % | 102.000 M |
2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 |
2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.622 B -4.64 % | 10.090 B 7.41 % | 9.394 B 13.19 % | 8.299 B -9.67 % | 9.187 B 13.13 % | 8.121 B -11.60 % | 9.187 B 7.06 % | 8.581 B -5.82 % | 9.111 B -0.21 % | 9.130 B -3.34 % | 9.445 B 1.27 % | 9.327 B 1 695.03 % | 519.600 M -54.66 % | 1.146 B 267.03 % | -686.100 M |
Total investments | 240.000 M 0.42 % | 239.000 M 6.22 % | 225.000 M -5.06 % | 237.000 M 8.22 % | 219.000 M -3.10 % | 226.000 M 3.20 % | 219.000 M -0.90 % | 221.000 M 0.45 % | 220.000 M 0.00 % | 220.000 M 1.38 % | 217.000 M -1.81 % | 221.000 M 4.10 % | 212.300 M 1 669.17 % | 12.000 M | 0.000 |
Total debt | 10.327 B -3.62 % | 10.715 B 6.42 % | 10.069 B 7.22 % | 9.391 B -3.94 % | 9.776 B 10.85 % | 8.819 B -9.79 % | 9.776 B 1.00 % | 9.679 B -2.21 % | 9.898 B -3.98 % | 10.308 B -1.24 % | 10.437 B 3.09 % | 10.124 B 593.42 % | 1.460 B -10.43 % | 1.630 B | 0.000 |
Accumulated other comprehensive income loss | 106.000 M 1 225.00 % | 8.000 M -92.23 % | 103.000 M 13.19 % | 91.000 M -4.21 % | 95.000 M 2.15 % | 93.000 M -2.11 % | 95.000 M 31.94 % | 72.000 M 4.35 % | 69.000 M 43.75 % | 48.000 M 11.63 % | 43.000 M 7.50 % | 40.000 M -4.76 % | 42.000 M -17.65 % | 51.000 M 31.44 % | 38.800 M |
Retained earnings | 1.996 B 0.35 % | 1.989 B 7.98 % | 1.842 B 2.62 % | 1.795 B 28.86 % | 1.393 B -14.80 % | 1.635 B 17.37 % | 1.393 B 4.34 % | 1.335 B 15.19 % | 1.159 B 0.43 % | 1.154 B 20.08 % | 961.000 M 10.33 % | 871.000 M -48.38 % | 1.687 B 70.43 % | 990.000 M -2.77 % | 1.018 B |
Common stock | 1.704 B -3.57 % | 1.767 B 5.68 % | 1.672 B 1.27 % | 1.651 B 0.92 % | 1.636 B -0.91 % | 1.651 B 0.92 % | 1.636 B 2.12 % | 1.602 B 1.07 % | 1.585 B -0.31 % | 1.590 B -1.30 % | 1.611 B 0.19 % | 1.608 B -1.22 % | 1.628 B -0.20 % | 1.631 B -25.61 % | 2.193 B |
Total equity | 3.806 B 1.12 % | 3.764 B 4.06 % | 3.617 B 2.26 % | 3.537 B 13.22 % | 3.124 B -7.55 % | 3.379 B 8.16 % | 3.124 B 3.82 % | 3.009 B 6.97 % | 2.813 B 0.75 % | 2.792 B 6.77 % | 2.615 B 3.81 % | 2.519 B -24.96 % | 3.357 B 25.64 % | 2.672 B -17.77 % | 3.250 B |
Other non current liabilities | 383.000 M 4.93 % | 365.000 M 12.65 % | 324.000 M 0.62 % | 322.000 M -72.00 % | 1.150 B 210.81 % | 370.000 M -14.94 % | 435.000 M -6.25 % | 464.000 M -5.31 % | 490.000 M -2.97 % | 505.000 M 0.80 % | 501.000 M 3.09 % | 486.000 M -27.40 % | 669.400 M -20.59 % | 843.000 M | 0.000 |
Long term debt | 9.249 B -4.17 % | 9.651 B 5.38 % | 9.158 B 6.79 % | 8.576 B 5.27 % | 8.147 B 1.53 % | 8.024 B -9.46 % | 8.862 B 1.00 % | 8.774 B -2.52 % | 9.001 B -4.22 % | 9.398 B -1.61 % | 9.552 B 7.19 % | 8.911 B 510.34 % | 1.460 B -10.43 % | 1.630 B | 0.000 |
Total non current liabilities | 9.632 B -3.83 % | 10.016 B 5.63 % | 9.482 B 6.56 % | 8.898 B -4.29 % | 9.297 B 10.76 % | 8.394 B -27.84 % | 11.633 B 0.65 % | 11.558 B 21.78 % | 9.491 B -23.27 % | 12.369 B 23.04 % | 10.053 B -14.48 % | 11.755 B 452.03 % | 2.129 B -13.89 % | 2.473 B | 0.000 |
Other current liabilities | 2.183 B 90.32 % | 1.147 B -50.13 % | 2.300 B 97.76 % | 1.163 B -49.74 % | 2.314 B 20.40 % | 1.922 B -16.07 % | 2.290 B 99.65 % | 1.147 B -44.54 % | 2.068 B 76.60 % | 1.171 B -38.30 % | 1.898 B 93.67 % | 980.000 M -39.82 % | 1.628 B 60.59 % | 1.014 B -78.80 % | 4.782 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 73.000 M 40.38 % | 52.000 M -97.37 % | 1.978 B | 0.000 | 0.000 -100.00 % | 11.000 M -99.41 % | 1.876 B 18 660.00 % | 10.000 M -99.41 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.078 B 1.32 % | 1.064 B 4 726.09 % | -23.000 M -102.82 % | 815.000 M -0.61 % | 820.000 M 3.14 % | 795.000 M -13.02 % | 914.000 M 0.99 % | 905.000 M 0.89 % | 897.000 M -1.43 % | 910.000 M 2.82 % | 885.000 M -27.04 % | 1.213 B | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.856 B 6.81 % | 6.419 B -5.20 % | 6.771 B -3.96 % | 7.050 B 9.90 % | 6.415 B -16.63 % | 7.695 B 19.95 % | 6.415 B 1.10 % | 6.345 B 9.04 % | 5.819 B -7.10 % | 6.264 B 10.26 % | 5.681 B -3.02 % | 5.858 B 36.53 % | 4.291 B -14.28 % | 5.005 B -44.27 % | 8.981 B |
Total liabilities | 16.488 B 0.32 % | 16.435 B 1.12 % | 16.253 B 1.91 % | 15.948 B 1.50 % | 15.712 B -2.34 % | 16.089 B -10.85 % | 18.048 B 0.81 % | 17.903 B 16.94 % | 15.310 B -17.83 % | 18.633 B 18.43 % | 15.734 B -10.67 % | 17.613 B 174.35 % | 6.420 B -14.15 % | 7.478 B -16.73 % | 8.981 B |
Other non current assets | 151.000 M -81.67 % | 824.000 M 1 044.44 % | 72.000 M -44.19 % | 129.000 M -25.86 % | 174.000 M -77.81 % | 784.000 M 179.51 % | -986.000 M -784.72 % | 144.000 M -2.04 % | 147.000 M 7.30 % | 137.000 M 14.17 % | 120.000 M 1.69 % | 118.000 M -12.01 % | 134.100 M -76.10 % | 561.000 M -11.08 % | 630.900 M |
Long term investments | 240.000 M 0.42 % | 239.000 M 6.22 % | 225.000 M -5.06 % | 237.000 M 8.22 % | 219.000 M -3.10 % | 226.000 M 3.20 % | 219.000 M -0.90 % | 221.000 M 0.45 % | 220.000 M 0.00 % | 220.000 M 1.38 % | 217.000 M -1.81 % | 221.000 M 4.10 % | 212.300 M 1 669.17 % | 12.000 M | 0.000 |
Intangible assets | 1.095 B -51.27 % | 2.247 B 113.59 % | 1.052 B -49.76 % | 2.094 B 197.44 % | 704.000 M -62.69 % | 1.887 B 1.23 % | 1.864 B 3.21 % | 1.806 B 233.21 % | 542.000 M -66.54 % | 1.620 B 264.86 % | 444.000 M -71.41 % | 1.553 B 300.15 % | 388.100 M -76.62 % | 1.660 B 114.86 % | 772.600 M |
GoodWill | 1.151 B | 0.000 -100.00 % | 1.151 B | 0.000 -100.00 % | 1.160 B | 0.000 -100.00 % | 1.160 B | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.193 B |
Goodwill and intangible assets | 2.246 B -0.04 % | 2.247 B 2.00 % | 2.203 B 5.21 % | 2.094 B 12.34 % | 1.864 B -1.22 % | 1.887 B -37.60 % | 3.024 B 67.44 % | 1.806 B 6.36 % | 1.698 B 4.81 % | 1.620 B 1.44 % | 1.597 B 2.83 % | 1.553 B 0.80 % | 1.541 B -7.19 % | 1.660 B -15.55 % | 1.966 B |
Property plant equipment net | 12.808 B 1.63 % | 12.603 B -0.51 % | 12.667 B 9.06 % | 11.615 B -3.26 % | 12.006 B 7.30 % | 11.189 B -6.80 % | 12.006 B 3.55 % | 11.594 B -1.34 % | 11.751 B -1.90 % | 11.979 B 1.63 % | 11.787 B 4.63 % | 11.265 B 173.48 % | 4.119 B -1.95 % | 4.201 B -19.57 % | 5.223 B |
Total non current assets | 16.116 B 1.28 % | 15.913 B 0.18 % | 15.884 B 7.30 % | 14.804 B -1.86 % | 15.085 B 7.09 % | 14.086 B -19.14 % | 17.421 B 2.86 % | 16.937 B 15.30 % | 14.689 B -15.05 % | 17.292 B 18.68 % | 14.570 B -10.54 % | 16.287 B 155.64 % | 6.371 B -0.98 % | 6.434 B -17.72 % | 7.820 B |
Other current assets | 253.000 M 24.02 % | 204.000 M 82.14 % | 112.000 M -33.33 % | 168.000 M -55.91 % | 381.000 M -72.51 % | 1.386 B 308.85 % | 339.000 M 120.13 % | 154.000 M -34.47 % | 235.000 M 100.85 % | 117.000 M -63.09 % | 317.000 M 42.79 % | 222.000 M -21.50 % | 282.800 M 16.38 % | 243.000 M -20.07 % | 304.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 705.000 M 12.80 % | 625.000 M -7.41 % | 675.000 M -38.19 % | 1.092 B 85.40 % | 589.000 M -15.62 % | 698.000 M 18.51 % | 589.000 M -46.36 % | 1.098 B 39.52 % | 787.000 M -33.19 % | 1.178 B 18.75 % | 992.000 M 24.47 % | 797.000 M -15.25 % | 940.400 M 94.30 % | 484.000 M -29.46 % | 686.100 M |
Cash and short term investments | 705.000 M 12.80 % | 625.000 M -7.41 % | 675.000 M -38.19 % | 1.092 B 85.40 % | 589.000 M -15.62 % | 698.000 M 18.51 % | 589.000 M -46.36 % | 1.098 B 39.52 % | 787.000 M -33.19 % | 1.178 B 18.75 % | 992.000 M 24.47 % | 797.000 M -15.25 % | 940.400 M 94.30 % | 484.000 M -29.46 % | 686.100 M |
Total current assets | 4.178 B -2.52 % | 4.286 B 7.53 % | 3.986 B -14.85 % | 4.681 B 24.79 % | 3.751 B -30.30 % | 5.382 B 43.48 % | 3.751 B -5.64 % | 3.975 B 15.75 % | 3.434 B -16.91 % | 4.133 B 9.37 % | 3.779 B -1.72 % | 3.845 B 12.89 % | 3.406 B -8.34 % | 3.716 B -21.36 % | 4.725 B |
Inventory | 2.733 B -7.58 % | 2.957 B 9.40 % | 2.703 B -5.75 % | 2.868 B 17.16 % | 2.448 B -13.35 % | 2.825 B 15.40 % | 2.448 B 2.56 % | 2.387 B 13.29 % | 2.107 B -13.04 % | 2.423 B 11.87 % | 2.166 B -12.41 % | 2.473 B 25.87 % | 1.965 B -19.11 % | 2.429 B -29.44 % | 3.442 B |
Net receivables | 487.000 M -2.60 % | 500.000 M 0.81 % | 496.000 M -10.31 % | 553.000 M 22.62 % | 451.000 M -4.65 % | 473.000 M 26.13 % | 375.000 M 11.61 % | 336.000 M 10.16 % | 305.000 M -26.51 % | 415.000 M 36.51 % | 304.000 M -13.88 % | 353.000 M -1.86 % | 359.700 M -35.77 % | 560.000 M 91.32 % | 292.700 M |
Tax assets | 671.000 M | 0.000 -100.00 % | 717.000 M -1.65 % | 729.000 M -11.31 % | 822.000 M | 0.000 -100.00 % | 3.158 B -0.44 % | 3.172 B 263.34 % | 873.000 M -73.83 % | 3.336 B 292.93 % | 849.000 M -72.88 % | 3.130 B 757.77 % | 364.900 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 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 | 3.595 B -14.57 % | 4.208 B 23.26 % | 3.414 B -31.99 % | 5.020 B 53.00 % | 3.281 B -34.09 % | 4.978 B 55.03 % | 3.211 B -25.01 % | 4.282 B 53.26 % | 2.794 B -33.05 % | 4.173 B 44.00 % | 2.898 B -20.93 % | 3.665 B 37.68 % | 2.662 B -33.30 % | 3.991 B -4.95 % | 4.199 B |
Tax payables | 0.000 | 0.000 -100.00 % | 73.000 M 40.38 % | 52.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -81.67 % | 60.000 M 500.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.194 B | 0.000 -100.00 % | 7.767 B 0.48 % | 7.730 B 427.68 % | -2.359 B -128.57 % | 8.258 B 440.68 % | -2.424 B -132.08 % | 7.556 B 5 219.24 % | -147.600 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.343 B -1.14 % | 8.439 B 0.26 % | 8.417 B 8.96 % | 7.725 B -1.58 % | 7.849 B 1.16 % | 7.759 B -10.62 % | 8.681 B 0.53 % | 8.635 B -1.38 % | 8.756 B -4.49 % | 9.168 B 0.94 % | 9.083 B 3.68 % | 8.761 B | 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 B | 0.000 -100.00 % | 2.336 B 0.69 % | 2.320 B -1.65 % | 2.359 B -4.34 % | 2.466 B 1.73 % | 2.424 B 2.80 % | 2.358 B 1 497.56 % | 147.600 M | 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 |
Total assets | 20.294 B 0.47 % | 20.199 B 1.66 % | 19.870 B 1.98 % | 19.485 B 3.45 % | 18.836 B -3.25 % | 19.468 B -8.05 % | 21.172 B 1.24 % | 20.912 B 15.39 % | 18.123 B -15.41 % | 21.425 B 16.76 % | 18.349 B -8.86 % | 20.132 B 105.91 % | 9.777 B -3.67 % | 10.150 B -19.09 % | 12.545 B |
2025-06-30 | 2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
2025-01-05 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 100.00 % | -387.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 20.000 M | 0.000 |
Change in working capital | 0.000 100.00 % | -288.000 M | 0.000 | 0.000 | 0.000 100.00 % | -246.000 M | 0.000 -100.00 % | 106.500 M | 0.000 100.00 % | -57.000 M | 0.000 -100.00 % | 302.500 M | 0.000 -100.00 % | 83.700 M | 0.000 |
Accounts receivables | 0.000 -100.00 % | 119.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 100.00 % | -39.000 M | 0.000 100.00 % | -22.500 M | 0.000 -100.00 % | 16.900 M | 0.000 |
Inventory | 0.000 100.00 % | -372.000 M | 0.000 | 0.000 | 0.000 100.00 % | -170.500 M | 0.000 -100.00 % | 29.500 M | 0.000 100.00 % | -100.500 M | 0.000 -100.00 % | 68.500 M | 0.000 -100.00 % | 1.700 M | 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 |
Other working capital | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 100.00 % | -75.500 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 82.500 M | 0.000 -100.00 % | 256.500 M | 0.000 -100.00 % | 65.100 M | 0.000 |
Other non cash items | -654.000 M -414.42 % | 208.000 M -87.76 % | 1.700 B 129.11 % | 742.000 M 272.86 % | 199.000 M -66.16 % | 588.000 M -44.21 % | 1.054 B 60.67 % | 656.000 M -44.22 % | 1.176 B 13.19 % | 1.039 B 94.21 % | 535.000 M 1 294.20 % | -44.800 M -105.31 % | 843.000 M 230.39 % | -646.500 M -275.20 % | 369.000 M |
Net cash provided by operating activities | 850.000 M -34.06 % | 1.289 B -14.30 % | 1.504 B 23.89 % | 1.214 B -23.79 % | 1.593 B 46.55 % | 1.087 B -32.19 % | 1.603 B 45.59 % | 1.101 B -36.58 % | 1.736 B 13.61 % | 1.528 B 49.22 % | 1.024 B 82.40 % | 561.400 M -64.49 % | 1.581 B 131.51 % | 682.900 M -44.34 % | 1.227 B |
Investments in property plant and equipment | -657.000 M 18.69 % | -808.000 M 6.37 % | -863.000 M -1.89 % | -847.000 M -26.99 % | -667.000 M 18.76 % | -821.000 M -82.04 % | -451.000 M 32.08 % | -664.000 M -7.97 % | -615.000 M -33.41 % | -461.000 M -23.92 % | -372.000 M 32.12 % | -548.000 M 1.44 % | -556.000 M -64.64 % | -337.700 M 10.42 % | -377.000 M |
Acquisitions net | 0.000 100.00 % | -74.000 M -139.36 % | 188.000 M -55.97 % | 427.000 M | 0.000 -100.00 % | 59.000 M -23.38 % | 77.000 M 11.59 % | 69.000 M -38.39 % | 112.000 M 420.00 % | -35.000 M -115.84 % | 221.000 M -70.55 % | 750.500 M 37 625.00 % | -2.000 M -150.00 % | -800.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -23.000 M -1 050.00 % | -2.000 M | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 25.00 % | -4.000 M 0.00 % | -4.000 M -100.00 % | -2.000 M 77.78 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -82.500 M | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 47.000 M -29.85 % | 67.000 M -18.79 % | 82.500 M | 0.000 -100.00 % | 89.000 M 217.86 % | 28.000 M -24.32 % | 37.000 M 13.85 % | 32.500 M -39.81 % | 54.000 M 1 000.00 % | -6.000 M -105.66 % | 106.000 M 129.53 % | -359.000 M -181.41 % | 441.000 M 264.46 % | 121.000 M 31.52 % | 92.000 M |
Net cash used for investing activites | -610.000 M 25.15 % | -815.000 M -16.76 % | -698.000 M -65.40 % | -422.000 M 26.99 % | -578.000 M 24.44 % | -765.000 M -102.92 % | -377.000 M 37.06 % | -599.000 M -18.15 % | -507.000 M -1.81 % | -498.000 M -211.25 % | -160.000 M 1.72 % | -162.800 M -39.15 % | -117.000 M 46.21 % | -217.500 M 23.68 % | -285.000 M |
Debt repayment | 165.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -43.000 M -2 050.00 % | -2.000 M 89.47 % | -19.000 M 56.82 % | -44.000 M -62.96 % | -27.000 M | 0.000 | 0.000 100.00 % | -2.500 M 76.19 % | -10.500 M -450.00 % | 3.000 M 130.00 % | -10.000 M -566.67 % | -1.500 M 99.73 % | -562.000 M | 0.000 | 0.000 |
Dividends paid | -412.000 M 11.40 % | -465.000 M -19.85 % | -388.000 M 16.02 % | -462.000 M -20.94 % | -382.000 M 10.12 % | -425.000 M -13.94 % | -373.000 M 15.23 % | -440.000 M -19.89 % | -367.000 M 8.02 % | -399.000 M 15.82 % | -474.000 M -118 400.00 % | -400.000 K 99.88 % | -320.000 M 71.07 % | -1.106 B | 0.000 |
Other financing activites | 0.000 100.00 % | -424.000 M -268.59 % | 251.500 M 157.68 % | -436.000 M 11.38 % | -492.000 M -5 278.95 % | 9.500 M 111.24 % | -84.500 M -2 012.50 % | -4.000 M 97.22 % | -144.000 M 66.59 % | -431.000 M -1 734.04 % | -23.500 M 86.28 % | -171.300 M 69.19 % | -556.000 M -195.86 % | 580.000 M 181.58 % | -711.000 M |
Net cash used provided by financing activities | -290.000 M 67.45 % | -891.000 M -186.50 % | -311.000 M 65.37 % | -898.000 M 0.33 % | -901.000 M -8.42 % | -831.000 M 9.18 % | -915.000 M -2.46 % | -893.000 M 14.38 % | -1.043 B -26.12 % | -827.000 M 18.52 % | -1.015 B -486.03 % | -173.200 M 87.96 % | -1.438 B -173.38 % | -526.000 M 26.02 % | -711.000 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 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 | 625.000 M 249.88 % | -417.000 M -184.24 % | 495.000 M 590.10 % | -101.000 M -114.37 % | 703.000 M 238.11 % | -509.000 M -263.67 % | 311.000 M 179.54 % | -391.000 M -310.22 % | 186.000 M -4.62 % | 195.000 M 229.14 % | -151.000 M -166.99 % | 225.400 M 1 633.85 % | 13.000 M 142.90 % | -30.300 M -126.23 % | 115.500 M |
Cash at beginning of period | 0.000 -100.00 % | 1.092 B 82.91 % | 597.000 M -14.47 % | 698.000 M | 0.000 -100.00 % | 1.098 B 39.52 % | 787.000 M -33.19 % | 1.178 B 18.75 % | 992.000 M 24.47 % | 797.000 M -15.93 % | 948.000 M 32.59 % | 715.000 M 25.66 % | 569.000 M | 0.000 -100.00 % | 403.500 M |
Cash at end of period | 625.000 M -7.41 % | 675.000 M -38.19 % | 1.092 B 82.91 % | 597.000 M -15.08 % | 703.000 M 19.35 % | 589.000 M -46.36 % | 1.098 B 39.52 % | 787.000 M -33.19 % | 1.178 B 18.75 % | 992.000 M 24.47 % | 797.000 M -15.25 % | 940.400 M 61.58 % | 582.000 M 2 020.79 % | -30.300 M -105.84 % | 519.000 M |
Operating cash flow | 850.000 M -34.06 % | 1.289 B -14.30 % | 1.504 B 23.89 % | 1.214 B -23.79 % | 1.593 B 46.55 % | 1.087 B -32.19 % | 1.603 B 45.59 % | 1.101 B -36.58 % | 1.736 B 13.61 % | 1.528 B 49.22 % | 1.024 B 82.40 % | 561.400 M -64.49 % | 1.581 B 131.51 % | 682.900 M -44.34 % | 1.227 B |
Capital expenditure | -657.000 M 18.69 % | -808.000 M 6.37 % | -863.000 M -1.89 % | -847.000 M -26.99 % | -667.000 M 18.76 % | -821.000 M -82.04 % | -451.000 M 32.08 % | -664.000 M -7.97 % | -615.000 M -33.41 % | -461.000 M -23.92 % | -372.000 M 32.12 % | -548.000 M 1.44 % | -556.000 M -64.64 % | -337.700 M 10.42 % | -377.000 M |
Free CashFlow | 193.000 M -59.88 % | 481.000 M -24.96 % | 641.000 M 74.66 % | 367.000 M -60.37 % | 926.000 M 248.12 % | 266.000 M -76.91 % | 1.152 B 163.62 % | 437.000 M -61.02 % | 1.121 B 5.06 % | 1.067 B 63.65 % | 652.000 M 4 765.67 % | 13.400 M -98.69 % | 1.025 B 196.93 % | 345.200 M -59.39 % | 850.000 M |
2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |