CNH Industrial N.V. CNHI
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.836 B -19.65 % | 24.687 B 4.82 % | 23.552 B 20.82 % | 19.494 B 31.90 % | 14.779 B -47.37 % | 28.079 B -5.50 % | 29.713 B 7.29 % | 27.695 B 11.60 % | 24.817 B |
| Net income | 1.246 B -45.23 % | 2.275 B 12.12 % | 2.029 B 17.76 % | 1.723 B 449.49 % | -493.000 M -134.67 % | 1.422 B 33.15 % | 1.068 B 292.65 % | 272.000 M 207.94 % | -252.000 M |
| Income before tax | 1.595 B -40.99 % | 2.703 B 0.78 % | 2.682 B 38.32 % | 1.939 B 1 815.93 % | -113.000 M -109.66 % | 1.170 B -20.19 % | 1.466 B 122.46 % | 659.000 M 7 422.22 % | -9.000 M |
| Income before tax ratio | 0.08 -26.56 % | 0.11 -3.85 % | 0.11 14.49 % | 0.10 1 400.90 % | -0.01 -118.35 % | 0.04 -15.55 % | 0.05 107.35 % | 0.02 6 661.31 % | 0.00 |
| EBITDA | 3.667 B -20.49 % | 4.612 B 16.73 % | 3.951 B 32.58 % | 2.980 B 117.36 % | 1.371 B -56.87 % | 3.179 B -11.42 % | 3.589 B 24.06 % | 2.893 B 27.05 % | 2.277 B |
| Net income ratio | 0.06 -31.84 % | 0.09 6.97 % | 0.09 -2.53 % | 0.09 364.96 % | -0.03 -165.87 % | 0.05 40.89 % | 0.04 265.98 % | 0.01 196.72 % | -0.01 |
| Ratio EBITDA | 0.18 -1.05 % | 0.19 11.36 % | 0.17 9.74 % | 0.15 64.79 % | 0.09 -18.06 % | 0.11 -6.27 % | 0.12 15.63 % | 0.10 13.85 % | 0.09 |
| Gross profit ratio | 0.33 2.84 % | 0.32 7.37 % | 0.30 6.98 % | 0.28 -10.27 % | 0.31 37.12 % | 0.22 3.09 % | 0.22 3.05 % | 0.21 4.26 % | 0.20 |
| Weighted average shs out dil | 1.260 B -6.67 % | 1.350 B -0.88 % | 1.362 B 0.07 % | 1.361 B 0.74 % | 1.351 B -0.22 % | 1.354 B -0.51 % | 1.361 B -0.44 % | 1.367 B 0.37 % | 1.362 B |
| Weighted average shs out | 1.254 B -5.86 % | 1.332 B -1.41 % | 1.351 B -0.22 % | 1.354 B 0.22 % | 1.351 B -0.07 % | 1.352 B -0.37 % | 1.357 B -0.51 % | 1.364 B 0.15 % | 1.362 B |
| EPS diluted | 0.99 -43.75 % | 1.76 18.12 % | 1.49 17.32 % | 1.27 452.78 % | -0.36 -134.29 % | 1.05 34.62 % | 0.78 290.00 % | 0.20 205.26 % | -0.19 |
| Earnings per share | 0.99 -44.38 % | 1.78 18.67 % | 1.50 18.11 % | 1.27 452.78 % | -0.36 -134.29 % | 1.05 32.91 % | 0.79 295.00 % | 0.20 205.26 % | -0.19 |
| Gross profit | 6.486 B -17.37 % | 7.849 B 12.55 % | 6.974 B 29.24 % | 5.396 B 18.36 % | 4.559 B -27.83 % | 6.317 B -2.58 % | 6.484 B 10.55 % | 5.865 B 16.35 % | 5.041 B |
| Income tax expense | 336.000 M -43.43 % | 594.000 M -20.48 % | 747.000 M 226.20 % | 229.000 M 169.41 % | 85.000 M 131.37 % | -271.000 M -164.99 % | 417.000 M -8.75 % | 457.000 M 53.36 % | 298.000 M |
| Cost of revenue | 13.350 B -20.72 % | 16.838 B 1.57 % | 16.578 B 17.59 % | 14.098 B -34.37 % | 21.480 B -1.30 % | 21.762 B -6.32 % | 23.229 B 6.41 % | 21.830 B 10.39 % | 19.776 B |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 M 462.80 % | -250.000 M -197.66 % | 256.000 M -16.07 % | 305.000 M | 0.000 |
| Operating expenses | 2.636 B -9.23 % | 2.904 B 10.92 % | 2.618 B 24.90 % | 2.096 B -25.70 % | 2.821 B -5.84 % | 2.996 B -5.07 % | 3.156 B 6.37 % | 2.967 B -4.96 % | 3.122 B |
| Cost and expenses | 17.957 B -9.04 % | 19.742 B 2.84 % | 19.196 B 18.54 % | 16.194 B -33.36 % | 24.301 B -1.85 % | 24.758 B -6.17 % | 26.385 B 6.40 % | 24.797 B 8.29 % | 22.898 B |
| Research and development expenses | 924.000 M -11.24 % | 1.041 B 20.21 % | 866.000 M 34.89 % | 642.000 M 30.22 % | 493.000 M -52.14 % | 1.030 B -2.92 % | 1.061 B 10.87 % | 957.000 M 11.28 % | 860.000 M |
| Selling general and administrative expenses | 1.712 B -8.11 % | 1.863 B 6.34 % | 1.752 B 20.50 % | 1.454 B 2.32 % | 1.421 B -35.88 % | 2.216 B -5.74 % | 2.351 B 1.56 % | 2.315 B 2.34 % | 2.262 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.611 B 19.78 % | 1.345 B 83.24 % | 734.000 M 33.70 % | 549.000 M -16.82 % | 660.000 M -17.29 % | 798.000 M -1.72 % | 812.000 M -8.14 % | 884.000 M -13.67 % | 1.024 B |
| Depreciation and amortization | 605.000 M 7.27 % | 564.000 M 5.42 % | 535.000 M -0.19 % | 536.000 M -54.27 % | 1.172 B -3.54 % | 1.215 B -9.12 % | 1.337 B -0.96 % | 1.350 B 6.97 % | 1.262 B |
| Operating income | 3.850 B -22.77 % | 4.985 B 14.44 % | 4.356 B 32.00 % | 3.300 B 89.87 % | 1.738 B -47.67 % | 3.321 B -0.21 % | 3.328 B 14.84 % | 2.898 B 51.02 % | 1.919 B |
| Operating income ratio | 0.19 -3.88 % | 0.20 9.18 % | 0.18 9.26 % | 0.17 43.95 % | 0.12 -0.57 % | 0.12 5.60 % | 0.11 7.04 % | 0.10 35.32 % | 0.08 |
| Total other income expenses net | 0.000 100.00 % | -2.282 B -36.32 % | -1.674 B -23.00 % | -1.361 B | 0.000 | 0.000 100.00 % | -1.870 B 14.92 % | -2.198 B -16.73 % | -1.883 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.973 B 2.87 % | 23.304 B 29.03 % | 18.061 B 18.45 % | 15.248 B -9.65 % | 16.877 B -13.58 % | 19.530 B 4.76 % | 18.642 B -5.35 % | 19.695 B 1.41 % | 19.422 B |
| Total investments | 490.000 M -29.90 % | 699.000 M 81.56 % | 385.000 M 15.62 % | 333.000 M -69.20 % | 1.081 B 53.55 % | 704.000 M 12.82 % | 624.000 M -2.19 % | 638.000 M 9.62 % | 582.000 M |
| Total debt | 27.164 B -1.67 % | 27.626 B 19.13 % | 23.190 B -25.57 % | 31.155 B 300.97 % | 7.770 B -69.29 % | 25.303 B 3.51 % | 24.445 B -5.60 % | 25.895 B 2.45 % | 25.276 B |
| Accumulated other comprehensive income loss | -2.712 B -14.82 % | -2.362 B -3.69 % | -2.278 B 6.83 % | -2.445 B 8.63 % | -2.676 B -33.67 % | -2.002 B -7.69 % | -1.859 B 5.44 % | -1.966 B -11.26 % | -1.767 B |
| Retained earnings | 10.309 B 6.78 % | 9.654 B 22.11 % | 7.906 B 64.09 % | 4.818 B 46.94 % | 3.279 B -13.89 % | 3.808 B 46.69 % | 2.596 B 47.25 % | 1.763 B -1.34 % | 1.787 B |
| Common stock | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 7.768 B -4.69 % | 8.150 B 16.83 % | 6.976 B 1.79 % | 6.853 B 36.27 % | 5.029 B -18.31 % | 6.156 B 20.75 % | 5.098 B 19.76 % | 4.257 B -4.81 % | 4.472 B |
| Other non current liabilities | 4.011 B -10.37 % | 4.475 B 27.93 % | 3.498 B -77.46 % | 15.517 B 160.97 % | 5.946 B | 0.000 -100.00 % | 15.977 B 136.63 % | 6.752 B -59.65 % | 16.735 B |
| Long term debt | 16.326 B 1.10 % | 16.149 B -30.36 % | 23.190 B 9.94 % | 21.093 B 173.08 % | 7.724 B -47.47 % | 14.704 B 5.04 % | 13.998 B -45.95 % | 25.897 B 72.68 % | 14.997 B |
| Total non current liabilities | 20.365 B -31.25 % | 29.621 B 74.25 % | 16.999 B -53.75 % | 36.755 B 55.41 % | 23.651 B 2.53 % | 23.068 B 1.66 % | 22.692 B -36.71 % | 35.854 B 51.73 % | 23.630 B |
| Other current liabilities | 1.355 B -7.82 % | 1.470 B 101.65 % | 729.000 M -81.51 % | 3.942 B -69.63 % | 12.982 B 980.93 % | 1.201 B -89.10 % | 11.020 B 270.54 % | 2.974 B 134.73 % | 1.267 B |
| Deferred revenue | 72.000 M 44.00 % | 50.000 M -90.12 % | 506.000 M -44.03 % | 904.000 M | 0.000 -100.00 % | 696.000 M 1.61 % | 685.000 M | 0.000 -100.00 % | 714.000 M |
| Short term debt | 10.838 B -5.57 % | 11.477 B 17.03 % | 9.807 B -2.53 % | 10.062 B 21 773.91 % | 46.000 M -99.54 % | 9.903 B 31 845.16 % | 31.000 M 3 000.00 % | 1.000 M -99.99 % | 10.279 B |
| Total current liabilities | 14.800 B -15.23 % | 17.458 B 13.32 % | 15.406 B -21.44 % | 19.611 B -2.14 % | 20.039 B 10.54 % | 18.128 B -0.99 % | 18.310 B 123.65 % | 8.187 B -53.07 % | 17.445 B |
| Total liabilities | 35.165 B -7.74 % | 38.117 B 17.63 % | 32.405 B -23.87 % | 42.563 B -2.58 % | 43.690 B 6.05 % | 41.196 B 0.47 % | 41.002 B -6.90 % | 44.041 B 7.22 % | 41.075 B |
| Other non current assets | 2.755 B 125.63 % | 1.221 B -19.72 % | 1.521 B -90.19 % | 15.509 B 803.26 % | 1.717 B -36.43 % | 2.701 B 1.47 % | 2.662 B -2.02 % | 2.717 B 7.52 % | 2.527 B |
| Long term investments | 490.000 M 2.30 % | 479.000 M 76.10 % | 272.000 M 19.82 % | 227.000 M -79.00 % | 1.081 B 53.55 % | 704.000 M 12.82 % | 624.000 M -2.19 % | 638.000 M 9.62 % | 582.000 M |
| Intangible assets | 1.221 B -5.50 % | 1.292 B 14.44 % | 1.129 B -6.46 % | 1.207 B 56.35 % | 772.000 M -4.22 % | 806.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.584 B -0.83 % | 3.614 B 8.79 % | 3.322 B 3.49 % | 3.210 B 66.84 % | 1.924 B -24.19 % | 2.538 B 3.47 % | 2.453 B -0.77 % | 2.472 B 0.94 % | 2.449 B |
| Goodwill and intangible assets | 4.805 B -2.06 % | 4.906 B 10.22 % | 4.451 B 0.77 % | 4.417 B 63.84 % | 2.696 B -19.38 % | 3.344 B 36.32 % | 2.453 B -0.77 % | 2.472 B 0.94 % | 2.449 B |
| Property plant equipment net | 1.936 B -41.86 % | 3.330 B 9.76 % | 3.034 B -5.57 % | 3.213 B -55.13 % | 7.160 B -5.49 % | 7.576 B -1.29 % | 7.675 B -11.54 % | 8.676 B 4.48 % | 8.304 B |
| Total non current assets | 10.913 B -0.02 % | 10.915 B 12.40 % | 9.711 B -59.18 % | 23.787 B 68.64 % | 14.105 B -3.74 % | 14.653 B 4.63 % | 14.005 B -8.79 % | 15.355 B 3.76 % | 14.799 B |
| Other current assets | 675.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 90.000 M -14.29 % | 105.000 M 38.16 % | 76.000 M | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.191 B -26.17 % | 4.322 B -15.73 % | 5.129 B -12.25 % | 5.845 B -39.30 % | 9.629 B 66.79 % | 5.773 B -0.52 % | 5.803 B -6.40 % | 6.200 B 5.91 % | 5.854 B |
| Cash and short term investments | 3.191 B -36.75 % | 5.045 B -1.64 % | 5.129 B -12.25 % | 5.845 B -39.30 % | 9.629 B 66.79 % | 5.773 B -0.52 % | 5.803 B -6.40 % | 6.200 B 5.91 % | 5.854 B |
| Total current assets | 32.020 B -9.43 % | 35.352 B 19.15 % | 29.670 B 15.77 % | 25.629 B -25.96 % | 34.614 B 5.86 % | 32.699 B 1.88 % | 32.095 B -2.57 % | 32.943 B 7.14 % | 30.748 B |
| Inventory | 4.776 B -13.87 % | 5.545 B 15.26 % | 4.811 B 14.11 % | 4.216 B -29.99 % | 6.022 B -14.97 % | 7.082 B 5.29 % | 6.726 B 4.25 % | 6.452 B 15.03 % | 5.609 B |
| Net receivables | 23.378 B -5.59 % | 24.762 B 25.50 % | 19.730 B 26.73 % | 15.568 B -17.90 % | 18.963 B -4.44 % | 19.844 B 1.42 % | 19.566 B -3.57 % | 20.291 B 5.22 % | 19.285 B |
| Tax assets | 927.000 M -5.31 % | 979.000 M 126.10 % | 433.000 M 2.85 % | 421.000 M -70.99 % | 1.451 B 27.95 % | 1.134 B 91.88 % | 591.000 M -30.63 % | 852.000 M -9.07 % | 937.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.292 B -38.99 % | 3.757 B -2.62 % | 3.858 B -4.32 % | 4.032 B -36.57 % | 6.357 B 12.87 % | 5.632 B -4.36 % | 5.889 B -2.82 % | 6.060 B 16.88 % | 5.185 B |
| Tax payables | 243.000 M -65.48 % | 704.000 M 39.13 % | 506.000 M -24.59 % | 671.000 M 2.60 % | 654.000 M -6.03 % | 696.000 M 1.61 % | 685.000 M -10.46 % | 765.000 M 7.14 % | 714.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 50.000 M 51.52 % | 33.000 M 65.00 % | 20.000 M -98.55 % | 1.381 B 11.73 % | 1.236 B -9.65 % | 1.368 B -8.68 % | 1.498 B 3 020.83 % | 48.000 M |
| Minority interest | 117.000 M -2.50 % | 120.000 M 144.90 % | 49.000 M -34.67 % | 75.000 M -38.52 % | 122.000 M 62.67 % | 75.000 M 36.36 % | 55.000 M 66.67 % | 33.000 M 17.86 % | 28.000 M |
| Capital lease obligations | 282.000 M -6.00 % | 300.000 M 31.58 % | 228.000 M 16.33 % | 196.000 M -56.73 % | 453.000 M -95.56 % | 10.197 B 254 825.00 % | 4.000 M 33.33 % | 3.000 M -94.44 % | 54.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.000 M -95.93 % | 713.000 M -44.03 % | 1.274 B -70.91 % | 4.380 B 2.36 % | 4.279 B 0.68 % | 4.250 B -0.72 % | 4.281 B -2.75 % | 4.402 B 0.07 % | 4.399 B |
| Deferred tax liabilities non current | 28.000 M -20.00 % | 35.000 M -58.82 % | 85.000 M -32.00 % | 125.000 M 11.61 % | 112.000 M -34.88 % | 172.000 M 50.88 % | 114.000 M 21.28 % | 94.000 M 11.90 % | 84.000 M |
| Other liabilities | 0.000 100.00 % | -8.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.933 B -7.21 % | 46.267 B 17.49 % | 39.381 B -20.31 % | 49.416 B 1.43 % | 48.719 B 2.89 % | 47.352 B 2.72 % | 46.100 B -4.55 % | 48.298 B 6.04 % | 45.547 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -50.000 M 81.68 % | -273.000 M | 0.000 100.00 % | -472.000 M -1 083.33 % | 48.000 M -61.29 % | 124.000 M 90.77 % | 65.000 M |
| Stock based compensation | 19.000 M | 0.000 -100.00 % | 87.000 M 11.54 % | 78.000 M 160.00 % | 30.000 M -9.09 % | 33.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -225.000 M 88.82 % | -2.012 B 1.95 % | -2.052 B -299.61 % | 1.028 B -73.52 % | 3.882 B 759.08 % | -589.000 M -440.37 % | -109.000 M -113.61 % | 801.000 M 4.43 % | 767.000 M |
| Accounts receivables | 1.015 B 144.75 % | -2.268 B 7.32 % | -2.447 B -1 381.15 % | 191.000 M -83.14 % | 1.133 B 346.30 % | -460.000 M -155.56 % | -180.000 M 72.69 % | -659.000 M -579.38 % | -97.000 M |
| Inventory | 787.000 M 403.86 % | -259.000 M -71.52 % | -151.000 M 72.79 % | -555.000 M -129.20 % | 1.901 B 332.05 % | 440.000 M 292.86 % | 112.000 M -83.58 % | 682.000 M 543.40 % | 106.000 M |
| Accounts payables | -1.186 B -655.41 % | -157.000 M -225.60 % | 125.000 M -83.06 % | 738.000 M 90.21 % | 388.000 M 316.76 % | -179.000 M -163.93 % | 280.000 M -18.60 % | 344.000 M 258.33 % | 96.000 M |
| Other working capital | -841.000 M -225.15 % | 672.000 M 59.62 % | 421.000 M -35.63 % | 654.000 M 42.17 % | 460.000 M 217.95 % | -390.000 M -21.50 % | -321.000 M -173.96 % | 434.000 M -34.44 % | 662.000 M |
| Other non cash items | 1.396 B 1 645.00 % | 80.000 M 900.00 % | 8.000 M -99.12 % | 912.000 M -41.98 % | 1.572 B 624.42 % | 217.000 M -91.88 % | 2.672 B 0.79 % | 2.651 B -19.74 % | 3.303 B |
| Net cash provided by operating activities | 1.968 B 116.98 % | 907.000 M 62.84 % | 557.000 M -86.35 % | 4.082 B -26.17 % | 5.529 B 202.79 % | 1.826 B -28.50 % | 2.554 B -10.86 % | 2.865 B 5.10 % | 2.726 B |
| Investments in property plant and equipment | -1.186 B 0.75 % | -1.195 B -19.62 % | -999.000 M -8.47 % | -921.000 M 50.22 % | -1.850 B 5.71 % | -1.962 B -3.15 % | -1.902 B 14.90 % | -2.235 B -4.73 % | -2.134 B |
| Acquisitions net | 0.000 -100.00 % | 16.000 M -83.51 % | 97.000 M 781.82 % | 11.000 M 266.67 % | 3.000 M -95.08 % | 61.000 M 771.43 % | 7.000 M -58.82 % | 17.000 M -97.47 % | 672.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.586 B 37.06 % | -2.520 B -19.60 % | -2.107 B 48.50 % | -4.091 B -353.05 % | -903.000 M -950.00 % | -86.000 M -244.00 % | -25.000 M -107.16 % | 349.000 M 553.25 % | -77.000 M |
| Net cash used for investing activites | -2.772 B 25.06 % | -3.699 B -22.93 % | -3.009 B 39.83 % | -5.001 B -81.85 % | -2.750 B -38.40 % | -1.987 B -3.49 % | -1.920 B -2.73 % | -1.869 B -21.44 % | -1.539 B |
| Debt repayment | 1.658 B -3.44 % | 1.717 B -12.40 % | 1.960 B 278.18 % | -1.100 B -166.23 % | 1.661 B 510.66 % | 272.000 M 138.31 % | -710.000 M 21.63 % | -906.000 M 20.60 % | -1.141 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -702.000 M -7.67 % | -652.000 M -326.14 % | -153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -607.000 M -12.83 % | -538.000 M -27.19 % | -423.000 M -125.00 % | -188.000 M -2 250.00 % | -8.000 M 97.17 % | -283.000 M -16.46 % | -243.000 M -44.64 % | -168.000 M 16.42 % | -201.000 M |
| Other financing activites | -416.000 M -120.09 % | 2.071 B 257.07 % | 580.000 M 469.43 % | -157.000 M 84.21 % | -994.000 M -558.06 % | 217.000 M -5.65 % | 230.000 M 693.10 % | 29.000 M 114.80 % | -196.000 M |
| Net cash used provided by financing activities | -67.000 M -102.58 % | 2.598 B 32.28 % | 1.964 B 235.92 % | -1.445 B -319.27 % | 659.000 M 219.90 % | 206.000 M 128.49 % | -723.000 M 30.81 % | -1.045 B 32.05 % | -1.538 B |
| Effect of forex changes on cash | -308.000 M -380.00 % | 110.000 M 148.25 % | -228.000 M 43.42 % | -403.000 M -196.41 % | 418.000 M 657.33 % | -75.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.179 B -1 303.57 % | -84.000 M 88.27 % | -716.000 M 74.12 % | -2.767 B -171.76 % | 3.856 B 12 953.33 % | -30.000 M 92.44 % | -397.000 M -214.74 % | 346.000 M 198.58 % | -351.000 M |
| Cash at beginning of period | 5.045 B -1.64 % | 5.129 B -12.25 % | 5.845 B -39.30 % | 9.629 B 66.79 % | 5.773 B -0.52 % | 5.803 B -6.40 % | 6.200 B 5.91 % | 5.854 B -5.66 % | 6.205 B |
| Cash at end of period | 3.866 B -23.37 % | 5.045 B -1.64 % | 5.129 B -12.25 % | 5.845 B -39.30 % | 9.629 B 66.79 % | 5.773 B -0.52 % | 5.803 B -6.40 % | 6.200 B 5.91 % | 5.854 B |
| Operating cash flow | 1.968 B 116.98 % | 907.000 M 62.84 % | 557.000 M -86.35 % | 4.082 B -26.17 % | 5.529 B 202.79 % | 1.826 B -28.50 % | 2.554 B -10.86 % | 2.865 B 5.10 % | 2.726 B |
| Capital expenditure | -1.186 B 0.75 % | -1.195 B -19.62 % | -999.000 M -8.47 % | -921.000 M 50.22 % | -1.850 B 5.71 % | -1.962 B -3.15 % | -1.902 B 14.90 % | -2.235 B -4.73 % | -2.134 B |
| Free CashFlow | 782.000 M 371.53 % | -288.000 M 34.84 % | -442.000 M -113.98 % | 3.161 B -14.08 % | 3.679 B 2 805.15 % | -136.000 M -120.86 % | 652.000 M 3.49 % | 630.000 M 6.42 % | 592.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.711 B 23.07 % | 3.828 B -21.49 % | 4.876 B 4.77 % | 4.654 B -15.23 % | 5.490 B 13.92 % | 4.819 B -29.05 % | 6.792 B 13.41 % | 5.989 B -8.84 % | 6.570 B 22.96 % | 5.343 B -23.08 % | 6.946 B 18.11 % | 5.881 B -3.70 % | 6.107 B 31.50 % | 4.644 B -48.81 % | 9.072 B |
| Net income | 213.000 M 62.60 % | 131.000 M -24.28 % | 173.000 M -43.46 % | 306.000 M -29.33 % | 433.000 M 7.98 % | 401.000 M -34.90 % | 616.000 M 8.64 % | 567.000 M -19.69 % | 706.000 M 46.47 % | 482.000 M -18.58 % | 592.000 M 6.47 % | 556.000 M 1.46 % | 548.000 M 64.56 % | 333.000 M 10.26 % | 302.000 M |
| Income before tax | 275.000 M 53.63 % | 179.000 M 161.09 % | -293.000 M -176.10 % | 385.000 M -17.38 % | 466.000 M 15.92 % | 402.000 M -30.33 % | 577.000 M -12.84 % | 662.000 M -21.00 % | 838.000 M 33.87 % | 626.000 M -13.66 % | 725.000 M -0.68 % | 730.000 M -3.05 % | 753.000 M 58.86 % | 474.000 M 141.84 % | 196.000 M |
| Income before tax ratio | 0.06 24.84 % | 0.05 177.82 % | -0.06 -172.64 % | 0.08 -2.54 % | 0.08 1.75 % | 0.08 -1.80 % | 0.08 -23.14 % | 0.11 -13.34 % | 0.13 8.87 % | 0.12 12.25 % | 0.10 -15.91 % | 0.12 0.67 % | 0.12 20.80 % | 0.10 372.43 % | 0.02 |
| EBITDA | 0.000 -100.00 % | 674.000 M 99.41 % | 338.000 M -33.98 % | 512.000 M -27.38 % | 705.000 M -25.32 % | 944.000 M -16.39 % | 1.129 B -2.08 % | 1.153 B -10.41 % | 1.287 B 22.45 % | 1.051 B -4.19 % | 1.097 B 6.30 % | 1.032 B -0.58 % | 1.038 B 47.86 % | 702.000 M 11.08 % | 632.000 M |
| Net income ratio | 0.05 32.12 % | 0.03 -3.55 % | 0.04 -46.04 % | 0.07 -16.64 % | 0.08 -5.22 % | 0.08 -8.25 % | 0.09 -4.20 % | 0.09 -11.90 % | 0.11 19.12 % | 0.09 5.85 % | 0.09 -9.85 % | 0.09 5.36 % | 0.09 25.14 % | 0.07 115.40 % | 0.03 |
| Ratio EBITDA | 0.00 -100.00 % | 0.18 154.00 % | 0.07 -36.99 % | 0.11 -14.33 % | 0.13 -34.45 % | 0.20 17.85 % | 0.17 -13.66 % | 0.19 -1.72 % | 0.20 -0.41 % | 0.20 24.55 % | 0.16 -10.00 % | 0.18 3.24 % | 0.17 12.44 % | 0.15 116.99 % | 0.07 |
| Gross profit ratio | 0.00 -100.00 % | 0.33 4.68 % | 0.31 53.76 % | 0.20 -37.75 % | 0.33 -2.84 % | 0.34 9.21 % | 0.31 -3.36 % | 0.32 -0.43 % | 0.32 -2.36 % | 0.33 11.44 % | 0.30 -3.59 % | 0.31 6.62 % | 0.29 -2.94 % | 0.30 37.32 % | 0.22 |
| Weighted average shs out dil | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B -0.08 % | 1.254 B -0.48 % | 1.260 B -1.10 % | 1.274 B -4.50 % | 1.334 B -1.26 % | 1.351 B -0.30 % | 1.355 B -0.29 % | 1.359 B -0.15 % | 1.361 B 0.44 % | 1.355 B -0.37 % | 1.360 B -0.15 % | 1.362 B 0.57 % | 1.354 B |
| Weighted average shs out | 1.250 B 0.16 % | 1.248 B 0.00 % | 1.248 B -0.24 % | 1.251 B -0.40 % | 1.256 B -0.32 % | 1.260 B -4.33 % | 1.317 B -1.13 % | 1.332 B -0.45 % | 1.338 B -0.30 % | 1.342 B -0.22 % | 1.345 B -0.37 % | 1.350 B -0.37 % | 1.355 B -0.07 % | 1.356 B 0.13 % | 1.354 B |
| EPS diluted | 0.17 70.00 % | 0.10 -28.57 % | 0.14 -41.67 % | 0.24 -29.41 % | 0.34 9.68 % | 0.31 -32.61 % | 0.46 9.52 % | 0.42 -19.23 % | 0.52 48.57 % | 0.35 -20.45 % | 0.44 7.32 % | 0.41 2.50 % | 0.40 66.67 % | 0.24 9.09 % | 0.22 |
| Earnings per share | 0.17 70.00 % | 0.10 -28.57 % | 0.14 -41.67 % | 0.24 -29.41 % | 0.34 6.25 % | 0.32 -31.91 % | 0.47 9.30 % | 0.43 -18.87 % | 0.53 47.22 % | 0.36 -18.18 % | 0.44 7.32 % | 0.41 2.50 % | 0.40 60.00 % | 0.25 13.64 % | 0.22 |
| Gross profit | 0.000 -100.00 % | 1.259 B -17.82 % | 1.532 B 61.09 % | 951.000 M -47.23 % | 1.802 B 10.69 % | 1.628 B -22.51 % | 2.101 B 9.60 % | 1.917 B -9.23 % | 2.112 B 20.07 % | 1.759 B -14.28 % | 2.052 B 13.87 % | 1.802 B 2.68 % | 1.755 B 27.64 % | 1.375 B -29.70 % | 1.956 B |
| Income tax expense | -76.000 M -261.70 % | 47.000 M -47.19 % | 89.000 M 18.67 % | 75.000 M -21.05 % | 95.000 M 23.38 % | 77.000 M 32.76 % | 58.000 M -66.08 % | 171.000 M -10.94 % | 192.000 M 10.98 % | 173.000 M 2.98 % | 168.000 M -12.50 % | 192.000 M -15.79 % | 228.000 M 43.40 % | 159.000 M 293.90 % | -82.000 M |
| Cost of revenue | 0.000 -100.00 % | 2.569 B -74.33 % | 10.009 B 170.29 % | 3.703 B 0.41 % | 3.688 B 15.58 % | 3.191 B -31.98 % | 4.691 B 15.20 % | 4.072 B -8.66 % | 4.458 B 24.39 % | 3.584 B -26.77 % | 4.894 B 19.98 % | 4.079 B -6.27 % | 4.352 B 33.13 % | 3.269 B -54.06 % | 7.116 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 |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.332 B 1 278.76 % | -113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 696.000 M 22.11 % | 570.000 M -71.27 % | 1.984 B 271.54 % | 534.000 M -23.50 % | 698.000 M 9.23 % | 639.000 M -15.14 % | 753.000 M 3.43 % | 728.000 M -3.45 % | 754.000 M 12.71 % | 669.000 M -14.78 % | 785.000 M 23.62 % | 635.000 M -0.16 % | 636.000 M 13.17 % | 562.000 M -47.72 % | 1.075 B |
| Cost and expenses | 4.436 B 21.00 % | 3.666 B -18.77 % | 4.513 B 6.51 % | 4.237 B -3.40 % | 4.386 B 14.52 % | 3.830 B -29.65 % | 5.444 B 13.42 % | 4.800 B -7.90 % | 5.212 B 22.55 % | 4.253 B -25.11 % | 5.679 B 20.47 % | 4.714 B -5.49 % | 4.988 B 30.20 % | 3.831 B -53.23 % | 8.191 B |
| Research and development expenses | 218.000 M 18.48 % | 184.000 M -22.69 % | 238.000 M 7.69 % | 221.000 M -6.75 % | 237.000 M 3.95 % | 228.000 M -17.09 % | 275.000 M 3.38 % | 266.000 M -1.12 % | 269.000 M 16.45 % | 231.000 M -10.12 % | 257.000 M 20.66 % | 213.000 M 0.47 % | 212.000 M 15.22 % | 184.000 M -48.02 % | 354.000 M |
| Selling general and administrative expenses | 478.000 M 23.83 % | 386.000 M -6.76 % | 414.000 M -2.82 % | 426.000 M -7.59 % | 461.000 M 12.17 % | 411.000 M -14.02 % | 478.000 M 3.46 % | 462.000 M -4.74 % | 485.000 M 10.73 % | 438.000 M -17.05 % | 528.000 M 25.12 % | 422.000 M -0.47 % | 424.000 M 12.17 % | 378.000 M -47.57 % | 721.000 M |
| Interest income | 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 | 0.000 | 0.000 |
| Interest expense | 360.000 M -0.55 % | 362.000 M -14.01 % | 421.000 M 11.38 % | 378.000 M -9.57 % | 418.000 M 6.09 % | 394.000 M -2.48 % | 404.000 M 16.76 % | 346.000 M 7.12 % | 323.000 M 18.75 % | 272.000 M 8.37 % | 251.000 M 50.30 % | 167.000 M 11.33 % | 150.000 M 64.84 % | 91.000 M -37.24 % | 145.000 M |
| Depreciation and amortization | 0.000 -100.00 % | 150.000 M 47.06 % | 102.000 M -5.56 % | 108.000 M 3.85 % | 104.000 M -29.73 % | 148.000 M 0.00 % | 148.000 M 1.37 % | 146.000 M 5.80 % | 138.000 M 4.55 % | 132.000 M 3.13 % | 128.000 M -5.19 % | 135.000 M 0.00 % | 135.000 M -1.46 % | 137.000 M -52.92 % | 291.000 M |
| Operating income | 0.000 -100.00 % | 232.000 M 107.81 % | -2.970 B -812.23 % | 417.000 M -62.93 % | 1.125 B 13.75 % | 989.000 M -24.39 % | 1.308 B 13.84 % | 1.149 B -15.39 % | 1.358 B 24.59 % | 1.090 B -13.97 % | 1.267 B 8.57 % | 1.167 B 4.29 % | 1.119 B 37.64 % | 813.000 M -7.72 % | 881.000 M |
| Operating income ratio | 0.00 -100.00 % | 0.06 109.95 % | -0.61 -779.80 % | 0.09 -56.28 % | 0.20 -0.15 % | 0.21 6.57 % | 0.19 0.38 % | 0.19 -7.18 % | 0.21 1.32 % | 0.20 11.84 % | 0.18 -8.08 % | 0.20 8.30 % | 0.18 4.67 % | 0.18 80.27 % | 0.10 |
| Total other income expenses net | 0.000 100.00 % | -53.000 M -101.98 % | 2.677 B 8 465.63 % | -32.000 M | 0.000 100.00 % | -587.000 M | 0.000 100.00 % | -487.000 M 6.35 % | -520.000 M -12.07 % | -464.000 M 14.39 % | -542.000 M -50.56 % | -360.000 M 1.64 % | -366.000 M -7.96 % | -339.000 M 50.51 % | -685.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.512 B -110.21 % | 24.599 B 2.61 % | 23.973 B -7.08 % | 25.801 B 778.78 % | 2.936 B -87.84 % | 24.139 B 6.90 % | 22.581 B 4.96 % | 21.514 B 1.60 % | 21.176 B 7.13 % | 19.767 B 9.45 % | 18.061 B 4.26 % | 17.323 B -0.78 % | 17.460 B -0.03 % | 17.466 B 0.96 % | 17.300 B |
| Total investments | 0.000 -100.00 % | 471.000 M -3.88 % | 490.000 M -7.89 % | 532.000 M -13.50 % | 615.000 M -7.10 % | 662.000 M -5.29 % | 699.000 M 9.22 % | 640.000 M 6.67 % | 600.000 M 11.94 % | 536.000 M -6.62 % | 574.000 M -5.44 % | 607.000 M 9.17 % | 556.000 M 4.32 % | 533.000 M -52.87 % | 1.131 B |
| Total debt | 0.000 -100.00 % | 26.294 B -3.20 % | 27.164 B -1.59 % | 27.602 B 505.97 % | 4.555 B -83.79 % | 28.098 B 1.71 % | 27.626 B 9.63 % | 25.199 B 0.39 % | 25.101 B 5.59 % | 23.772 B 2.51 % | 23.190 B 9.71 % | 21.137 B 0.44 % | 21.044 B -2.24 % | 21.527 B -10.91 % | 24.162 B |
| Accumulated other comprehensive income loss | -2.687 B -1.21 % | -2.655 B 2.10 % | -2.712 B -6.06 % | -2.557 B 0.27 % | -2.564 B -5.82 % | -2.423 B -2.06 % | -2.374 B -3.22 % | -2.300 B -2.40 % | -2.246 B 3.02 % | -2.316 B -1.67 % | -2.278 B -0.62 % | -2.264 B 2.54 % | -2.323 B 1.86 % | -2.367 B 3.19 % | -2.445 B |
| Retained earnings | 10.340 B -0.96 % | 10.440 B 1.27 % | 10.309 B 1.71 % | 10.136 B 1.43 % | 9.993 B -1.56 % | 10.151 B 4.11 % | 9.750 B 6.74 % | 9.134 B 6.62 % | 8.567 B 2.13 % | 8.388 B 6.10 % | 7.906 B 8.20 % | 7.307 B 8.24 % | 6.751 B 2.06 % | 6.615 B 37.30 % | 4.818 B |
| Common stock | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 7.834 B -1.57 % | 7.959 B 2.46 % | 7.768 B -0.01 % | 7.769 B 1.40 % | 7.662 B -4.37 % | 8.012 B -2.70 % | 8.234 B 1.47 % | 8.115 B 6.36 % | 7.630 B 2.40 % | 7.451 B 6.81 % | 6.976 B 8.85 % | 6.409 B 9.69 % | 5.843 B 3.31 % | 5.656 B -17.47 % | 6.853 B |
| Other non current liabilities | 0.000 -100.00 % | 3.879 B -3.29 % | 4.011 B -9.91 % | 4.452 B -0.07 % | 4.455 B 2.74 % | 4.336 B -3.11 % | 4.475 B 9.04 % | 4.104 B 8.49 % | 3.783 B 10.81 % | 3.414 B 78.00 % | 1.918 B -42.19 % | 3.318 B -2.04 % | 3.387 B -7.00 % | 3.642 B -56.18 % | 8.311 B |
| Long term debt | 0.000 -100.00 % | 26.294 B 61.06 % | 16.326 B -40.85 % | 27.602 B 1.83 % | 27.105 B -3.53 % | 28.098 B 73.99 % | 16.149 B -35.91 % | 25.199 B 0.39 % | 25.101 B 5.59 % | 23.772 B 2.51 % | 23.190 B 9.71 % | 21.137 B 0.44 % | 21.044 B -2.24 % | 21.527 B 54.08 % | 13.971 B |
| Total non current liabilities | 36.000 M -99.88 % | 30.207 B 48.33 % | 20.365 B -36.54 % | 32.090 B 10.78 % | 28.967 B -10.07 % | 32.210 B 56.18 % | 20.623 B -29.21 % | 29.131 B 0.73 % | 28.921 B 6.21 % | 27.230 B 60.19 % | 16.999 B -30.87 % | 24.589 B 0.17 % | 24.547 B -2.96 % | 25.296 B 10.21 % | 22.952 B |
| Other current liabilities | 0.000 -100.00 % | 1.363 B 0.59 % | 1.355 B -1.02 % | 1.369 B -64.68 % | 3.876 B 184.37 % | 1.363 B -9.50 % | 1.506 B 11.23 % | 1.354 B -58.42 % | 3.256 B 12.70 % | 2.889 B 2.63 % | 2.815 B 18.68 % | 2.372 B 1.89 % | 2.328 B -2.35 % | 2.384 B -41.27 % | 4.059 B |
| Deferred revenue | 0.000 -100.00 % | 85.000 M 18.06 % | 72.000 M 9.09 % | 66.000 M 11.86 % | 59.000 M 7.27 % | 55.000 M 10.00 % | 50.000 M 16.28 % | 43.000 M 7.50 % | 40.000 M 8.11 % | 37.000 M -92.69 % | 506.000 M 44.16 % | 351.000 M -21.30 % | 446.000 M -29.43 % | 632.000 M -30.09 % | 904.000 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 10.838 B 14 160.53 % | 76.000 M -33.91 % | 115.000 M -63.84 % | 318.000 M -97.23 % | 11.477 B 4 662.24 % | 241.000 M -88.97 % | 2.184 B 14.23 % | 1.912 B | 0.000 -100.00 % | 1.714 B 4.13 % | 1.646 B 0.73 % | 1.634 B -83.97 % | 10.191 B |
| Total current liabilities | 0.000 -100.00 % | 3.891 B -73.71 % | 14.800 B 254.58 % | 4.174 B -43.06 % | 7.330 B 33.18 % | 5.504 B -68.54 % | 17.494 B 201.88 % | 5.795 B -5.56 % | 6.136 B 4.27 % | 5.885 B -61.80 % | 15.406 B 217.91 % | 4.846 B -7.84 % | 5.258 B -4.97 % | 5.533 B -71.79 % | 19.611 B |
| Total liabilities | 35.853 B 5.15 % | 34.098 B -3.03 % | 35.165 B -3.03 % | 36.264 B -0.09 % | 36.297 B -3.76 % | 37.714 B -1.06 % | 38.117 B 9.14 % | 34.926 B -0.37 % | 35.057 B 5.86 % | 33.115 B 2.19 % | 32.405 B 10.09 % | 29.435 B -1.24 % | 29.805 B -3.32 % | 30.829 B -27.57 % | 42.563 B |
| Other non current assets | 0.000 -100.00 % | 1.303 B -52.70 % | 2.755 B 101.98 % | 1.364 B -7.78 % | 1.479 B 6.25 % | 1.392 B 28.29 % | 1.085 B 4.83 % | 1.035 B -23.45 % | 1.352 B -7.59 % | 1.463 B 5.78 % | 1.383 B 14.30 % | 1.210 B -48.25 % | 2.338 B -23.99 % | 3.076 B -21.37 % | 3.912 B |
| Long term investments | 505.000 M 7.22 % | 471.000 M -3.88 % | 490.000 M -7.89 % | 532.000 M 9.24 % | 487.000 M -12.88 % | 559.000 M -20.03 % | 699.000 M 9.22 % | 640.000 M 6.67 % | 600.000 M 11.94 % | 536.000 M -6.62 % | 574.000 M -5.44 % | 607.000 M 9.17 % | 556.000 M 4.32 % | 533.000 M -52.87 % | 1.131 B |
| Intangible assets | 1.243 B 1.39 % | 1.226 B 0.41 % | 1.221 B -2.40 % | 1.251 B 0.32 % | 1.247 B -1.42 % | 1.265 B -2.09 % | 1.292 B 4.45 % | 1.237 B 0.65 % | 1.229 B 2.50 % | 1.199 B 8.51 % | 1.105 B -2.81 % | 1.137 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.618 B 0.70 % | 3.593 B 0.25 % | 3.584 B -0.86 % | 3.615 B 0.44 % | 3.599 B -0.11 % | 3.603 B -0.30 % | 3.614 B 3.55 % | 3.490 B 0.00 % | 3.490 B -0.68 % | 3.514 B 5.78 % | 3.322 B 2.75 % | 3.233 B -0.80 % | 3.259 B 1.34 % | 3.216 B -2.28 % | 3.291 B |
| Goodwill and intangible assets | 4.861 B 0.87 % | 4.819 B 0.29 % | 4.805 B -1.25 % | 4.866 B 0.41 % | 4.846 B -0.45 % | 4.868 B -0.77 % | 4.906 B 3.79 % | 4.727 B 0.17 % | 4.719 B 0.13 % | 4.713 B 9.94 % | 4.287 B 1.32 % | 4.231 B 29.83 % | 3.259 B 1.34 % | 3.216 B -2.28 % | 3.291 B |
| Property plant equipment net | 2.164 B -38.14 % | 3.498 B 80.68 % | 1.936 B -42.82 % | 3.386 B 3.77 % | 3.263 B -0.43 % | 3.277 B -1.59 % | 3.330 B 6.22 % | 3.135 B 1.10 % | 3.101 B 1.87 % | 3.044 B 0.33 % | 3.034 B 3.06 % | 2.944 B -3.25 % | 3.043 B -3.06 % | 3.139 B -51.70 % | 6.499 B |
| Total non current assets | 8.570 B -22.62 % | 11.075 B 1.48 % | 10.913 B -1.73 % | 11.105 B 0.80 % | 11.017 B -0.51 % | 11.073 B 0.67 % | 10.999 B 7.40 % | 10.241 B -1.14 % | 10.359 B 1.66 % | 10.190 B 4.93 % | 9.711 B 3.94 % | 9.343 B -2.53 % | 9.586 B -7.81 % | 10.398 B -36.26 % | 16.314 B |
| Other current assets | 0.000 -100.00 % | 703.000 M 4.15 % | 675.000 M 4.01 % | 649.000 M -30.51 % | 934.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 30.56 % | 72.000 M | 0.000 | 0.000 -100.00 % | 102.000 M 29.11 % | 79.000 M -24.76 % | 105.000 M -28.08 % | 146.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.512 B 48.20 % | 1.695 B -46.88 % | 3.191 B 77.18 % | 1.801 B 11.24 % | 1.619 B -39.27 % | 2.666 B -47.16 % | 5.045 B 36.91 % | 3.685 B -6.11 % | 3.925 B -2.00 % | 4.005 B -21.91 % | 5.129 B 34.48 % | 3.814 B 6.42 % | 3.584 B -11.75 % | 4.061 B -40.82 % | 6.862 B |
| Cash and short term investments | 2.512 B 48.20 % | 1.695 B -46.88 % | 3.191 B 77.18 % | 1.801 B 5.14 % | 1.713 B -56.73 % | 3.959 B -21.53 % | 5.045 B 36.91 % | 3.685 B -6.11 % | 3.925 B -2.00 % | 4.005 B -21.91 % | 5.129 B 34.48 % | 3.814 B 6.42 % | 3.584 B -11.75 % | 4.061 B -40.82 % | 6.862 B |
| Total current assets | 7.929 B -74.41 % | 30.982 B -3.24 % | 32.020 B -2.76 % | 32.928 B -0.04 % | 32.942 B -4.94 % | 34.653 B -1.98 % | 35.352 B 7.78 % | 32.800 B 1.46 % | 32.328 B 6.43 % | 30.376 B 2.38 % | 29.670 B 11.96 % | 26.501 B 1.68 % | 26.062 B -0.10 % | 26.087 B -21.19 % | 33.102 B |
| Inventory | 5.216 B 1.16 % | 5.156 B 7.96 % | 4.776 B -19.46 % | 5.930 B -0.35 % | 5.951 B -3.85 % | 6.189 B 11.61 % | 5.545 B -13.99 % | 6.447 B 0.56 % | 6.411 B 7.15 % | 5.983 B 24.36 % | 4.811 B -10.28 % | 5.362 B -2.03 % | 5.473 B 0.85 % | 5.427 B -24.84 % | 7.221 B |
| Net receivables | 201.000 M -99.14 % | 23.428 B 0.21 % | 23.378 B -4.77 % | 24.548 B 0.84 % | 24.344 B -0.66 % | 24.505 B -1.04 % | 24.762 B 9.24 % | 22.668 B 3.07 % | 21.992 B 7.87 % | 20.388 B 3.34 % | 19.730 B 13.88 % | 17.325 B 1.88 % | 17.005 B 2.45 % | 16.599 B -12.72 % | 19.019 B |
| Tax assets | 1.040 B 5.69 % | 984.000 M 6.15 % | 927.000 M -3.13 % | 957.000 M 1.59 % | 942.000 M -3.58 % | 977.000 M -0.20 % | 979.000 M 39.06 % | 704.000 M 19.93 % | 587.000 M 35.25 % | 434.000 M 0.23 % | 433.000 M 23.36 % | 351.000 M -10.00 % | 390.000 M -10.14 % | 434.000 M -70.70 % | 1.481 B |
| Other assets | 27.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.216 B -3.32 % | 2.292 B -4.86 % | 2.409 B -18.92 % | 2.971 B -9.83 % | 3.295 B -12.30 % | 3.757 B 2.93 % | 3.650 B -9.83 % | 4.048 B 2.38 % | 3.954 B 2.49 % | 3.858 B 13.24 % | 3.407 B -7.32 % | 3.676 B -2.42 % | 3.767 B 6.71 % | 3.530 B |
| Tax payables | 0.000 -100.00 % | 227.000 M -6.58 % | 243.000 M -4.33 % | 254.000 M -17.80 % | 309.000 M -34.67 % | 473.000 M -32.81 % | 704.000 M 38.86 % | 507.000 M -8.48 % | 554.000 M 7.78 % | 514.000 M 1.58 % | 506.000 M 44.16 % | 351.000 M -21.30 % | 446.000 M -29.43 % | 632.000 M -30.09 % | 904.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.637 B -4 894.55 % | 55.000 M | 0.000 | 0.000 -100.00 % | 40.000 M 8.11 % | 37.000 M 12.12 % | 33.000 M 26.92 % | 26.000 M 0.00 % | 26.000 M 18.18 % | 22.000 M -98.49 % | 1.458 B |
| Minority interest | 55.000 M -54.17 % | 120.000 M 2.56 % | 117.000 M -7.14 % | 126.000 M 1.61 % | 124.000 M 3.33 % | 120.000 M 0.00 % | 120.000 M -7.69 % | 130.000 M 0.00 % | 130.000 M 2.36 % | 127.000 M 159.18 % | 49.000 M -10.91 % | 55.000 M 0.00 % | 55.000 M 1.85 % | 54.000 M -28.00 % | 75.000 M |
| Capital lease obligations | 0.000 -100.00 % | 284.000 M 0.71 % | 282.000 M -6.62 % | 302.000 M 1.68 % | 297.000 M -6.60 % | 318.000 M 6.00 % | 300.000 M 24.48 % | 241.000 M -88.97 % | 2.184 B 14.23 % | 1.912 B 738.60 % | 228.000 M -86.70 % | 1.714 B 4.13 % | 1.646 B 0.73 % | 1.634 B 469.34 % | 287.000 M |
| 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 | 101.000 M 248.28 % | 29.000 M 0.00 % | 29.000 M -25.64 % | 39.000 M -53.57 % | 84.000 M -39.57 % | 139.000 M -80.50 % | 713.000 M -36.68 % | 1.126 B -2.43 % | 1.154 B -5.95 % | 1.227 B -3.69 % | 1.274 B -0.93 % | 1.286 B -3.67 % | 1.335 B 0.45 % | 1.329 B -69.66 % | 4.380 B |
| Deferred tax liabilities non current | 36.000 M 5.88 % | 34.000 M 21.43 % | 28.000 M -22.22 % | 36.000 M -18.18 % | 44.000 M 12.82 % | 39.000 M 11.43 % | 35.000 M 34.62 % | 26.000 M -29.73 % | 37.000 M -15.91 % | 44.000 M -48.24 % | 85.000 M -36.57 % | 134.000 M 15.52 % | 116.000 M -8.66 % | 127.000 M -8.63 % | 139.000 M |
| 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 | 43.687 B 3.88 % | 42.057 B -2.04 % | 42.933 B -2.50 % | 44.033 B 0.17 % | 43.959 B -3.86 % | 45.726 B -1.35 % | 46.351 B 7.69 % | 43.041 B 0.83 % | 42.687 B 5.23 % | 40.566 B 3.01 % | 39.381 B 9.87 % | 35.844 B 0.55 % | 35.648 B -2.29 % | 36.485 B -26.17 % | 49.416 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M 343.51 % | -131.000 M 30.32 % | -188.000 M | 0.000 100.00 % | -133.000 M -337.50 % | 56.000 M 5 700.00 % | -1.000 M -103.57 % | 28.000 M 112.17 % | -230.000 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 181.000 M 200.00 % | -181.000 M -114.05 % | 1.288 B 547.24 % | 199.000 M 169.10 % | -288.000 M 79.78 % | -1.424 B -390.02 % | 491.000 M 247.45 % | -333.000 M 58.58 % | -804.000 M 41.14 % | -1.366 B -254.00 % | 887.000 M 276.69 % | -502.000 M 48.88 % | -982.000 M 32.51 % | -1.455 B -183.24 % | 1.748 B |
| Accounts receivables | 92.000 M -73.79 % | 351.000 M -34.15 % | 533.000 M -13.75 % | 618.000 M 642.11 % | -114.000 M -418.18 % | -22.000 M 96.70 % | -666.000 M -200.00 % | -222.000 M 78.34 % | -1.025 B -188.73 % | -355.000 M 69.61 % | -1.168 B -269.62 % | -316.000 M 63.59 % | -868.000 M -813.68 % | -95.000 M 54.33 % | -208.000 M |
| Inventory | 141.000 M 173.44 % | -192.000 M -118.41 % | 1.043 B 336.40 % | 239.000 M 28.49 % | 186.000 M 127.31 % | -681.000 M -157.52 % | 1.184 B 1 950.00 % | -64.000 M 80.12 % | -322.000 M 69.54 % | -1.057 B -208.97 % | 970.000 M 2 155.81 % | 43.000 M 124.02 % | -179.000 M 81.83 % | -985.000 M -239.52 % | 706.000 M |
| Accounts payables | 123.000 M 200.00 % | -123.000 M -496.77 % | 31.000 M 105.35 % | -579.000 M -89.22 % | -306.000 M 7.83 % | -332.000 M -492.86 % | -56.000 M 81.52 % | -303.000 M -1 110.00 % | 30.000 M -82.56 % | 172.000 M -29.80 % | 245.000 M 239.20 % | -176.000 M -776.92 % | 26.000 M -13.33 % | 30.000 M -95.26 % | 633.000 M |
| Other working capital | 0.000 100.00 % | -217.000 M 31.97 % | -319.000 M -303.80 % | -79.000 M -46.30 % | -54.000 M 86.12 % | -389.000 M -168.97 % | 564.000 M 120.31 % | 256.000 M -44.47 % | 461.000 M 465.87 % | -126.000 M -115.00 % | 840.000 M 1 684.91 % | -53.000 M -235.90 % | 39.000 M 109.63 % | -405.000 M -165.64 % | 617.000 M |
| Other non cash items | 248.000 M 306.56 % | 61.000 M -23.75 % | 80.000 M -58.76 % | 194.000 M 133.73 % | 83.000 M 538.46 % | 13.000 M 122.03 % | -59.000 M -553.85 % | 13.000 M -99.19 % | 1.602 B 3.02 % | 1.555 B 773.60 % | 178.000 M -76.14 % | 746.000 M -43.48 % | 1.320 B -5.31 % | 1.394 B 396.60 % | -470.000 M |
| Net cash provided by operating activities | 772.000 M 376.54 % | 162.000 M -90.43 % | 1.692 B 113.91 % | 791.000 M 108.71 % | 379.000 M 142.39 % | -894.000 M -159.01 % | 1.515 B 553.02 % | 232.000 M 266.91 % | -139.000 M 80.17 % | -701.000 M -148.58 % | 1.443 B 430.51 % | 272.000 M 200.37 % | -271.000 M 69.45 % | -887.000 M -140.50 % | 2.190 B |
| Investments in property plant and equipment | 68.000 M 125.76 % | -264.000 M 44.42 % | -475.000 M -63.23 % | -291.000 M -33.49 % | -218.000 M -7.92 % | -202.000 M 50.73 % | -410.000 M -26.54 % | -324.000 M -22.73 % | -264.000 M -34.01 % | -197.000 M 48.96 % | -386.000 M -73.87 % | -222.000 M -3.74 % | -214.000 M -20.90 % | -177.000 M 77.34 % | -781.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 72.000 M 213.04 % | 23.000 M 2 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -410.000 M -2 462.50 % | -16.000 M 96.92 % | -520.000 M 6.64 % | -557.000 M -90.10 % | -293.000 M -35.02 % | -217.000 M 82.81 % | -1.262 B -167.94 % | -471.000 M -100.43 % | -235.000 M 57.43 % | -552.000 M 50.05 % | -1.105 B -182.61 % | -391.000 M -303.65 % | 192.000 M 123.91 % | -803.000 M 69.54 % | -2.636 B |
| Net cash used for investing activites | -342.000 M -22.14 % | -280.000 M 71.86 % | -995.000 M -17.33 % | -848.000 M -66.27 % | -510.000 M -21.72 % | -419.000 M 74.71 % | -1.657 B -108.43 % | -795.000 M -59.64 % | -498.000 M 33.51 % | -749.000 M 47.22 % | -1.419 B -140.51 % | -590.000 M -2 709.52 % | -21.000 M 97.85 % | -979.000 M 71.33 % | -3.415 B |
| Debt repayment | 0.000 100.00 % | -155.000 M -120.05 % | 773.000 M 56.80 % | 493.000 M 159.04 % | -835.000 M -168.05 % | 1.227 B 79.12 % | 685.000 M 528.44 % | 109.000 M -88.74 % | 968.000 M 2 251.11 % | -45.000 M -104.66 % | 966.000 M 44.18 % | 670.000 M 68.77 % | 397.000 M 643.84 % | -73.000 M -127.55 % | 265.000 M |
| 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 | 5.000 M 200.00 % | -5.000 M 61.54 % | -13.000 M 72.92 % | -48.000 M 20.00 % | -60.000 M 89.67 % | -581.000 M -35.75 % | -428.000 M -678.18 % | -55.000 M 43.88 % | -98.000 M -38.03 % | -71.000 M 53.59 % | -153.000 M -101.32 % | -76.000 M -280.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 |
| Dividends paid | -320.000 M -31 900.00 % | -1.000 M 85.71 % | -7.000 M -16.67 % | -6.000 M 98.99 % | -593.000 M -59 200.00 % | -1.000 M 85.71 % | -7.000 M -250.00 % | -2.000 M 99.62 % | -528.000 M -52 700.00 % | -1.000 M 85.71 % | -7.000 M -600.00 % | -1.000 M 99.76 % | -414.000 M -41 300.00 % | -1.000 M 75.00 % | -4.000 M |
| Other financing activites | 481.000 M 138.14 % | -1.261 B -816.48 % | 176.000 M 128.62 % | -615.000 M -276.22 % | 349.000 M 207.06 % | -326.000 M -128.57 % | 1.141 B 258.81 % | 318.000 M 65.63 % | 192.000 M -54.29 % | 420.000 M 106.90 % | 203.000 M 48.18 % | 137.000 M 211.36 % | 44.000 M -72.33 % | 159.000 M 1 235.71 % | -14.000 M |
| Net cash used provided by financing activities | 161.000 M 111.32 % | -1.422 B -253.07 % | 929.000 M 627.84 % | -176.000 M 84.55 % | -1.139 B -457.05 % | 319.000 M -77.07 % | 1.391 B 275.95 % | 370.000 M -30.71 % | 534.000 M 76.24 % | 303.000 M -73.92 % | 1.162 B 59.18 % | 730.000 M 10 328.57 % | 7.000 M -89.23 % | 65.000 M -73.68 % | 247.000 M |
| Effect of forex changes on cash | 158.000 M 119.44 % | 72.000 M 134.29 % | -210.000 M -683.33 % | 36.000 M 185.71 % | -42.000 M 54.35 % | -92.000 M -182.88 % | 111.000 M 336.17 % | -47.000 M -304.35 % | 23.000 M 0.00 % | 23.000 M -82.17 % | 129.000 M 170.88 % | -182.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 749.000 M 151.02 % | -1.468 B -203.67 % | 1.416 B 818.78 % | -197.000 M 84.98 % | -1.312 B -20.81 % | -1.086 B -179.85 % | 1.360 B 666.67 % | -240.000 M -200.00 % | -80.000 M 92.88 % | -1.124 B -185.48 % | 1.315 B 471.74 % | 230.000 M 148.22 % | -477.000 M 82.97 % | -2.801 B -186.40 % | -978.000 M |
| Cash at beginning of period | 2.398 B -37.97 % | 3.866 B 57.80 % | 2.450 B -7.44 % | 2.647 B -33.14 % | 3.959 B -21.53 % | 5.045 B 36.91 % | 3.685 B -6.11 % | 3.925 B -2.00 % | 4.005 B -21.91 % | 5.129 B 34.48 % | 3.814 B 6.42 % | 3.584 B -11.75 % | 4.061 B -40.82 % | 6.862 B -12.47 % | 7.840 B |
| Cash at end of period | 3.147 B 31.23 % | 2.398 B -37.97 % | 3.866 B 57.80 % | 2.450 B -7.44 % | 2.647 B -33.14 % | 3.959 B -21.53 % | 5.045 B 36.91 % | 3.685 B -6.11 % | 3.925 B -2.00 % | 4.005 B -21.91 % | 5.129 B 34.48 % | 3.814 B 6.42 % | 3.584 B -11.75 % | 4.061 B -40.82 % | 6.862 B |
| Operating cash flow | 772.000 M 376.54 % | 162.000 M -90.43 % | 1.692 B 113.91 % | 791.000 M 108.71 % | 379.000 M 142.39 % | -894.000 M -159.01 % | 1.515 B 553.02 % | 232.000 M 266.91 % | -139.000 M 80.17 % | -701.000 M -148.58 % | 1.443 B 430.51 % | 272.000 M 200.37 % | -271.000 M 69.45 % | -887.000 M -140.50 % | 2.190 B |
| Capital expenditure | 68.000 M 125.76 % | -264.000 M 44.42 % | -475.000 M -63.23 % | -291.000 M -33.49 % | -218.000 M -7.92 % | -202.000 M 50.73 % | -410.000 M -26.54 % | -324.000 M -22.73 % | -264.000 M -34.01 % | -197.000 M 48.96 % | -386.000 M -73.87 % | -222.000 M -3.74 % | -214.000 M -20.90 % | -177.000 M 77.34 % | -781.000 M |
| Free CashFlow | 840.000 M 923.53 % | -102.000 M -108.38 % | 1.217 B 143.40 % | 500.000 M 210.56 % | 161.000 M 114.69 % | -1.096 B -199.19 % | 1.105 B 1 301.09 % | -92.000 M 77.17 % | -403.000 M 55.12 % | -898.000 M -184.96 % | 1.057 B 2 014.00 % | 50.000 M 110.31 % | -485.000 M 54.42 % | -1.064 B -175.51 % | 1.409 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |