Daimler Truck Holding AG DTG.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 54.077 B -3.24 % | 55.890 B 9.71 % | 50.945 B 28.12 % | 39.764 B 10.42 % | 36.013 B -22.12 % | 46.244 B 5.82 % | 43.700 B |
| Net income | 2.900 B -23.18 % | 3.775 B 41.65 % | 2.665 B 13.55 % | 2.347 B 1 741.26 % | -143.000 M -108.26 % | 1.731 B -4.26 % | 1.808 B |
| Income before tax | 3.802 B -28.63 % | 5.327 B 54.45 % | 3.449 B 5.35 % | 3.274 B 880.24 % | 334.000 M -87.31 % | 2.631 B 3.14 % | 2.551 B |
| Income before tax ratio | 0.07 -26.23 % | 0.10 40.79 % | 0.07 -17.78 % | 0.08 787.77 % | 0.01 -83.70 % | 0.06 -2.54 % | 0.06 |
| EBITDA | 5.395 B -21.00 % | 6.829 B 19.76 % | 5.702 B 100.28 % | 2.847 B 117.83 % | 1.307 B -64.79 % | 3.712 B 4.09 % | 3.566 B |
| Net income ratio | 0.05 -20.60 % | 0.07 29.12 % | 0.05 -11.37 % | 0.06 1 586.44 % | 0.00 -110.61 % | 0.04 -9.53 % | 0.04 |
| Ratio EBITDA | 0.10 -18.35 % | 0.12 9.17 % | 0.11 56.32 % | 0.07 97.28 % | 0.04 -54.79 % | 0.08 -1.63 % | 0.08 |
| Gross profit ratio | 0.21 -0.81 % | 0.21 13.11 % | 0.19 2.56 % | 0.18 20.80 % | 0.15 -18.60 % | 0.19 -1.00 % | 0.19 |
| Weighted average shs out dil | 796.000 M -2.69 % | 818.000 M -0.60 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M |
| Weighted average shs out | 796.000 M -2.69 % | 818.000 M -0.60 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.01 % | 822.902 M |
| EPS diluted | 3.64 -21.04 % | 4.61 42.28 % | 3.24 13.68 % | 2.85 1 776.47 % | -0.17 -108.10 % | 2.10 -4.55 % | 2.20 |
| Earnings per share | 3.64 -21.04 % | 4.61 42.28 % | 3.24 13.68 % | 2.85 1 776.47 % | -0.17 -108.10 % | 2.10 -4.55 % | 2.20 |
| Gross profit | 11.442 B -4.03 % | 11.922 B 24.08 % | 9.608 B 31.40 % | 7.312 B 33.38 % | 5.482 B -36.61 % | 8.648 B 4.76 % | 8.255 B |
| Income tax expense | 736.000 M -45.68 % | 1.355 B 97.52 % | 686.000 M -23.01 % | 891.000 M 91.61 % | 465.000 M -47.22 % | 881.000 M 23.74 % | 712.000 M |
| Cost of revenue | 42.635 B -3.03 % | 43.968 B 6.36 % | 41.337 B 27.38 % | 32.452 B 6.29 % | 30.531 B -18.79 % | 37.596 B 6.07 % | 35.445 B |
| General and administrative expenses | 2.582 B 7.00 % | 2.413 B 23.30 % | 1.957 B 19.69 % | 1.635 B 11.07 % | 1.472 B -12.69 % | 1.686 B 12.25 % | 1.502 B |
| Selling and marketing expenses | 3.009 B 4.12 % | 2.890 B -1.30 % | 2.928 B 7.57 % | 2.722 B 3.70 % | 2.625 B -12.53 % | 3.001 B 9.33 % | 2.745 B |
| Other expenses | 0.000 | 0.000 -100.00 % | 42.000 M 23.53 % | 34.000 M 9.68 % | 31.000 M -3.13 % | 32.000 M 28.00 % | 25.000 M |
| Operating expenses | 7.262 B 5.98 % | 6.852 B 211.11 % | -6.167 B -54.06 % | -4.003 B 21.01 % | -5.068 B 14.74 % | -5.944 B -6.54 % | -5.579 B |
| Cost and expenses | 49.897 B -2.45 % | 51.152 B 45.44 % | 35.170 B 23.62 % | 28.449 B 11.73 % | 25.463 B -19.55 % | 31.652 B 5.98 % | 29.866 B |
| Research and development expenses | 1.671 B -4.89 % | 1.757 B 1.09 % | 1.738 B 9.93 % | 1.581 B -4.07 % | 1.648 B -12.48 % | 1.883 B 8.53 % | 1.735 B |
| Selling general and administrative expenses | 5.591 B 5.43 % | 5.303 B 8.56 % | 4.885 B 12.12 % | 4.357 B 6.35 % | 4.097 B -12.59 % | 4.687 B 10.36 % | 4.247 B |
| Interest income | 429.000 M 11.72 % | 384.000 M 4 700.00 % | 8.000 M -89.04 % | 73.000 M 17.74 % | 62.000 M -52.67 % | 131.000 M 77.03 % | 74.000 M |
| Interest expense | 155.000 M -16.67 % | 186.000 M -24.08 % | 245.000 M 126.85 % | 108.000 M -23.94 % | 142.000 M -30.39 % | 204.000 M 2.51 % | 199.000 M |
| Depreciation and amortization | 847.000 M -25.24 % | 1.133 B -38.32 % | 1.837 B 2.63 % | 1.790 B -18.41 % | 2.194 B 2.05 % | 2.150 B 13.28 % | 1.898 B |
| Operating income | 4.161 B -12.18 % | 4.738 B 30.96 % | 3.618 B 75.38 % | 2.063 B 423.60 % | 394.000 M -85.97 % | 2.808 B 6.69 % | 2.632 B |
| Operating income ratio | 0.08 -9.23 % | 0.08 19.37 % | 0.07 36.89 % | 0.05 374.21 % | 0.01 -81.98 % | 0.06 0.82 % | 0.06 |
| Total other income expenses net | -359.000 M -160.95 % | 589.000 M 1 302.38 % | 42.000 M -97.78 % | 1.891 B 408.33 % | 372.000 M 259.66 % | -233.000 M -104.39 % | -114.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 19.823 B 26.69 % | 15.647 B 21.41 % | 12.888 B 64.32 % | 7.843 B -55.82 % | 17.751 B -15.54 % | 21.016 B 16.14 % | 18.096 B |
| Total investments | 3.461 B -80.29 % | 17.561 B 555.02 % | 2.681 B 34.59 % | 1.992 B -69.93 % | 6.625 B 21.16 % | 5.468 B 49.60 % | 3.655 B |
| Total debt | 26.376 B 16.12 % | 22.714 B 20.61 % | 18.832 B 24.82 % | 15.087 B -22.29 % | 19.414 B -12.19 % | 22.110 B 18.59 % | 18.644 B |
| Accumulated other comprehensive income loss | -1.745 B -114.21 % | 12.281 B 1 472.18 % | -895.000 M 16.04 % | -1.066 B 27.88 % | -1.478 B -92.95 % | -766.000 M -7.13 % | -715.000 M |
| Retained earnings | 9.211 B 8.35 % | 8.501 B 45.39 % | 5.847 B 210.02 % | 1.886 B -80.56 % | 9.703 B -8.61 % | 10.617 B | 0.000 |
| Common stock | 792.000 M -3.77 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M -91.52 % | 9.703 B -8.61 % | 10.617 B 10.11 % | 9.642 B |
| Total equity | 22.850 B 2.81 % | 22.225 B 207.66 % | 7.224 B 124.91 % | 3.212 B -68.47 % | 10.186 B -8.33 % | 11.111 B 10.59 % | 10.047 B |
| Other non current liabilities | 6.970 B -28.71 % | 9.777 B 22.32 % | 7.993 B -8.48 % | 8.734 B -10.86 % | 9.798 B 24.93 % | 7.843 B 11.63 % | 7.026 B |
| Long term debt | 17.313 B 12.65 % | 15.369 B 15.31 % | 13.328 B 19.86 % | 11.120 B 27.17 % | 8.744 B -23.93 % | 11.495 B 14.42 % | 10.046 B |
| Total non current liabilities | 27.401 B 4.70 % | 26.170 B 112.32 % | 12.326 B 22.54 % | 10.059 B 32.69 % | 7.581 B -25.24 % | 10.140 B 2.81 % | 9.863 B |
| Other current liabilities | 9.236 B -13.66 % | 10.697 B -30.60 % | 15.413 B 17.97 % | 13.065 B -5.25 % | 13.789 B 95.04 % | 7.070 B 7.81 % | 6.558 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -6.657 B -39.06 % | -4.787 B 57.55 % | -11.276 B -1.13 % | -11.150 B -24.18 % | -8.979 B |
| Short term debt | 9.063 B 26.65 % | 7.156 B | 0.000 -100.00 % | 174.000 M -94.86 % | 3.388 B -69.61 % | 11.150 B 24.18 % | 8.979 B |
| Total current liabilities | 23.603 B 3.44 % | 22.817 B 8.77 % | 20.977 B 20.95 % | 17.344 B -18.79 % | 21.357 B -4.76 % | 22.425 B 9.10 % | 20.555 B |
| Total liabilities | 51.004 B 4.12 % | 48.987 B 12.97 % | 43.363 B 12.99 % | 38.377 B -7.03 % | 41.281 B -8.31 % | 45.022 B 10.78 % | 40.640 B |
| Other non current assets | 15.564 B 2 537.97 % | 590.000 M 135.91 % | -1.643 B -18.37 % | -1.388 B -10.33 % | -1.258 B -13.44 % | -1.109 B 31.20 % | -1.612 B |
| Long term investments | 1.276 B -91.93 % | 15.810 B 915.41 % | 1.557 B -17.49 % | 1.887 B 132.68 % | 811.000 M 9.45 % | 741.000 M -0.54 % | 745.000 M |
| Intangible assets | 2.526 B 14.30 % | 2.210 B 64.31 % | 1.345 B -0.52 % | 1.352 B 303.58 % | 335.000 M -10.67 % | 375.000 M 26.26 % | 297.000 M |
| GoodWill | 683.000 M 2.55 % | 666.000 M -1.19 % | 674.000 M 6.31 % | 634.000 M 1.28 % | 626.000 M 0.64 % | 622.000 M 27.46 % | 488.000 M |
| Goodwill and intangible assets | 3.209 B 11.58 % | 2.876 B 42.45 % | 2.019 B 1.66 % | 1.986 B 106.66 % | 961.000 M -3.61 % | 997.000 M 27.01 % | 785.000 M |
| Property plant equipment net | 12.793 B 2.27 % | 12.509 B 6.24 % | 11.774 B 8.92 % | 10.810 B -1.34 % | 10.957 B -8.14 % | 11.928 B 15.70 % | 10.309 B |
| Total non current assets | 35.399 B 5.17 % | 33.658 B 119.27 % | 15.350 B 4.54 % | 14.683 B 15.35 % | 12.729 B -6.86 % | 13.666 B 15.43 % | 11.839 B |
| Other current assets | 3.573 B -75.84 % | 14.790 B 20.16 % | 12.309 B 33.75 % | 9.203 B 9.20 % | 8.428 B -23.27 % | 10.984 B 13.09 % | 9.713 B |
| Short term investments | 2.185 B 24.79 % | 1.751 B 55.78 % | 1.124 B 970.48 % | 105.000 M -98.19 % | 5.814 B 23.00 % | 4.727 B 62.44 % | 2.910 B |
| cash and cash equivalents | 6.553 B -7.27 % | 7.067 B 18.89 % | 5.944 B -17.95 % | 7.244 B 335.60 % | 1.663 B 52.01 % | 1.094 B 99.64 % | 548.000 M |
| Cash and short term investments | 8.758 B -0.93 % | 8.840 B 24.59 % | 7.095 B -3.50 % | 7.352 B -1.92 % | 7.496 B 28.75 % | 5.822 B 68.27 % | 3.460 B |
| Total current assets | 38.455 B 2.40 % | 37.554 B 16.01 % | 32.371 B 15.91 % | 27.928 B 9.90 % | 25.413 B -10.57 % | 28.418 B 12.12 % | 25.347 B |
| Inventory | 8.899 B -1.39 % | 9.024 B 2.37 % | 8.815 B 13.11 % | 7.793 B 24.13 % | 6.278 B -16.86 % | 7.551 B -2.25 % | 7.725 B |
| Net receivables | 17.225 B 228.41 % | 5.245 B -66.14 % | 15.490 B 31.49 % | 11.780 B 8.08 % | 10.899 B -22.64 % | 14.089 B 4.95 % | 13.425 B |
| Tax assets | 2.557 B 36.52 % | 1.873 B 14.00 % | 1.643 B 18.37 % | 1.388 B 10.33 % | 1.258 B 13.44 % | 1.109 B -31.20 % | 1.612 B |
| Other assets | 0.000 | 0.000 -100.00 % | 16.248 B 33.30 % | 12.189 B 2.89 % | 11.847 B -10.81 % | 13.283 B 3.89 % | 12.786 B |
| Account payables | 4.530 B -3.14 % | 4.677 B 9.53 % | 4.270 B 21.65 % | 3.510 B 50.64 % | 2.330 B -23.81 % | 3.058 B -20.59 % | 3.851 B |
| Tax payables | 774.000 M 169.69 % | 287.000 M -55.09 % | 639.000 M 7.39 % | 595.000 M 14.42 % | 520.000 M 18.72 % | 438.000 M 1.62 % | 431.000 M |
| Deferred revenue non current | 3.090 B 214.02 % | 984.000 M -66.53 % | 2.940 B 1.52 % | 2.896 B -0.89 % | 2.922 B -7.65 % | 3.164 B 7.80 % | 2.935 B |
| Minority interest | 645.000 M 4.03 % | 620.000 M 11.91 % | 554.000 M 10.14 % | 503.000 M 4.14 % | 483.000 M -2.23 % | 494.000 M 21.98 % | 405.000 M |
| Capital lease obligations | 1.020 B 6.25 % | 960.000 M -4.19 % | 1.002 B -18.87 % | 1.235 B 147.99 % | 498.000 M -67.83 % | 1.548 B 670.15 % | 201.000 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.565 B 100.40 % | 3.775 B 155.41 % | 1.478 B 92.95 % | 766.000 M | 0.000 |
| Other total stockholders equity | 13.948 B | 0.000 -100.00 % | 14.277 B 0.00 % | 14.277 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 28.000 M -30.00 % | 40.000 M -38.46 % | 65.000 M -4.41 % | 68.000 M -31.31 % | 99.000 M 4.21 % | 95.000 M 21.79 % | 78.000 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.060 B -8.33 % | 10.974 B -11.09 % | 12.343 B -0.92 % | 12.457 B 21.86 % | 10.222 B |
| Total assets | 73.854 B 3.71 % | 71.212 B 11.32 % | 63.969 B 16.73 % | 54.800 B 9.62 % | 49.989 B -9.71 % | 55.367 B 10.80 % | 49.972 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.689 B 14.20 % | 1.479 B 218.13 % | -1.252 B | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 85.000 M -51.70 % | 176.000 M 450.00 % | 32.000 M | 0.000 | 0.000 |
| Change in working capital | -1.977 B 58.49 % | -4.763 B -168.49 % | -1.774 B -7.19 % | -1.655 B -235.66 % | 1.220 B 92.43 % | 634.000 M 149.34 % | -1.285 B |
| Accounts receivables | 870.000 M 231.82 % | -660.000 M -4.60 % | -631.000 M -81.32 % | -348.000 M -199.43 % | 350.000 M -19.54 % | 435.000 M 246.96 % | -296.000 M |
| Inventory | 179.000 M 132.55 % | -550.000 M 51.88 % | -1.143 B 12.55 % | -1.307 B -250.23 % | 870.000 M 337.19 % | 199.000 M 120.12 % | -989.000 M |
| Accounts payables | -464.000 M 88.98 % | -4.209 B -565.60 % | 904.000 M -22.80 % | 1.171 B 948.55 % | -138.000 M 84.01 % | -863.000 M -197.85 % | 882.000 M |
| Other working capital | -3.026 B -561.28 % | 656.000 M 172.57 % | -904.000 M 22.80 % | -1.171 B -948.55 % | 138.000 M -39.74 % | 229.000 M 60.14 % | 143.000 M |
| Other non cash items | -521.000 M 7.46 % | -563.000 M 86.56 % | -4.188 B -242.16 % | -1.224 B -138.21 % | 3.203 B 245.99 % | -2.194 B -277.62 % | -581.000 M |
| Net cash provided by operating activities | 1.555 B 302.85 % | 386.000 M 173.80 % | -523.000 M -124.90 % | 2.100 B -49.64 % | 4.170 B 228.35 % | 1.270 B 44.98 % | 876.000 M |
| Investments in property plant and equipment | -1.417 B -8.50 % | -1.306 B -45.43 % | -898.000 M -17.85 % | -762.000 M 4.27 % | -796.000 M 29.56 % | -1.130 B 7.45 % | -1.221 B |
| Acquisitions net | 0.000 100.00 % | -136.000 M 93.72 % | -2.165 B -562.61 % | 468.000 M 637.93 % | -87.000 M 36.96 % | -138.000 M -475.00 % | -24.000 M |
| Purchases of investments | 0.000 100.00 % | -3.077 B 31.59 % | -4.498 B -175.28 % | -1.634 B 36.98 % | -2.593 B 37.17 % | -4.127 B -64.36 % | -2.511 B |
| Sales maturities of investments | 0.000 -100.00 % | 2.459 B -29.92 % | 3.509 B -44.27 % | 6.296 B 446.53 % | 1.152 B -51.08 % | 2.355 B 74.06 % | 1.353 B |
| Other investing activites | -1.135 B -5 059.09 % | -22.000 M 80.87 % | -115.000 M -6.48 % | -108.000 M -285.71 % | -28.000 M 85.03 % | -187.000 M 42.28 % | -324.000 M |
| Net cash used for investing activites | -2.552 B -22.57 % | -2.082 B 50.04 % | -4.167 B -197.82 % | 4.260 B 281.12 % | -2.352 B 27.11 % | -3.227 B -18.34 % | -2.727 B |
| Debt repayment | 2.909 B -37.49 % | 4.654 B 36.52 % | 3.409 B -46.86 % | 6.415 B 546.11 % | -1.438 B -171.61 % | 2.008 B -16.16 % | 2.395 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -850.000 M -52.60 % | -557.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.528 B -42.80 % | -1.070 B | 0.000 100.00 % | -6.000 M 57.14 % | -14.000 M 98.58 % | -985.000 M -66.10 % | -593.000 M |
| Other financing activites | -128.000 M -33.33 % | -96.000 M -28.00 % | -75.000 M 98.97 % | -7.284 B -2 397.79 % | 317.000 M -78.44 % | 1.470 B 606.90 % | -290.000 M |
| Net cash used provided by financing activities | 403.000 M -86.25 % | 2.931 B -12.09 % | 3.334 B 481.03 % | -875.000 M 22.91 % | -1.135 B -145.53 % | 2.493 B 64.88 % | 1.512 B |
| Effect of forex changes on cash | 80.000 M 170.80 % | -113.000 M -301.79 % | 56.000 M -41.67 % | 96.000 M 184.21 % | -114.000 M -1 240.00 % | 10.000 M 150.00 % | 4.000 M |
| Net change in cash | -514.000 M -145.77 % | 1.123 B 186.38 % | -1.300 B -123.29 % | 5.581 B 880.84 % | 569.000 M 4.21 % | 546.000 M 262.99 % | -335.000 M |
| Cash at beginning of period | 7.067 B 18.89 % | 5.944 B -17.95 % | 7.244 B 335.60 % | 1.663 B 52.01 % | 1.094 B 99.64 % | 548.000 M -37.94 % | 883.000 M |
| Cash at end of period | 6.553 B -7.27 % | 7.067 B 18.89 % | 5.944 B -17.95 % | 7.244 B 335.60 % | 1.663 B 52.01 % | 1.094 B 99.64 % | 548.000 M |
| Operating cash flow | 1.555 B 302.85 % | 386.000 M 173.80 % | -523.000 M -124.90 % | 2.100 B -49.64 % | 4.170 B 228.35 % | 1.270 B 44.98 % | 876.000 M |
| Capital expenditure | -1.417 B -8.50 % | -1.306 B -45.43 % | -898.000 M -17.85 % | -762.000 M 4.27 % | -796.000 M 29.56 % | -1.130 B 7.45 % | -1.221 B |
| Free CashFlow | 138.000 M 115.00 % | -920.000 M 35.26 % | -1.421 B -206.20 % | 1.338 B -60.34 % | 3.374 B 2 310.00 % | 140.000 M 140.58 % | -345.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.674 B -6.23 % | 12.450 B -13.24 % | 14.350 B 9.21 % | 13.140 B -1.39 % | 13.325 B 0.47 % | 13.263 B -11.28 % | 14.950 B 7.86 % | 13.860 B -0.14 % | 13.880 B 5.15 % | 13.200 B -10.71 % | 14.783 B 9.45 % | 13.507 B 11.59 % | 12.104 B 14.72 % | 10.551 B -7.01 % | 11.346 B 23.86 % | 9.160 B -10.50 % | 10.235 B 13.43 % | 9.023 B -16.91 % | 10.859 B |
| Net income | 277.000 M -64.03 % | 770.000 M 3.08 % | 747.000 M 22.46 % | 610.000 M -17.79 % | 742.000 M -7.25 % | 800.000 M -33.05 % | 1.195 B 29.19 % | 925.000 M 0.87 % | 917.000 M 24.42 % | 737.000 M 41.19 % | 522.000 M -45.85 % | 964.000 M 4.56 % | 922.000 M 258.75 % | 257.000 M 144.76 % | 105.000 M -49.28 % | 207.000 M -65.56 % | 601.000 M -58.09 % | 1.434 B 298.33 % | 360.000 M |
| Income before tax | 403.000 M -63.63 % | 1.108 B 105.95 % | 538.000 M -42.95 % | 943.000 M -27.85 % | 1.307 B 5.49 % | 1.239 B -20.47 % | 1.558 B 24.94 % | 1.247 B -9.70 % | 1.381 B 17.93 % | 1.171 B 31.28 % | 892.000 M -14.64 % | 1.045 B -0.76 % | 1.053 B 129.41 % | 459.000 M 13.90 % | 403.000 M 13.84 % | 354.000 M -57.91 % | 841.000 M -49.82 % | 1.676 B 239.96 % | 493.000 M |
| Income before tax ratio | 0.03 -61.21 % | 0.09 137.38 % | 0.04 -47.76 % | 0.07 -26.83 % | 0.10 5.00 % | 0.09 -10.36 % | 0.10 15.83 % | 0.09 -9.57 % | 0.10 12.16 % | 0.09 47.02 % | 0.06 -22.01 % | 0.08 -11.07 % | 0.09 99.98 % | 0.04 22.48 % | 0.04 -8.09 % | 0.04 -52.97 % | 0.08 -55.76 % | 0.19 309.13 % | 0.05 |
| EBITDA | 760.000 M -48.68 % | 1.481 B 39.85 % | 1.059 B -17.07 % | 1.277 B -21.42 % | 1.625 B 3.70 % | 1.567 B -17.74 % | 1.905 B 16.30 % | 1.638 B -7.35 % | 1.768 B 19.30 % | 1.482 B -27.35 % | 2.040 B 43.56 % | 1.421 B 19.21 % | 1.192 B 34.39 % | 887.000 M 50.08 % | 591.000 M -14.47 % | 691.000 M -27.49 % | 953.000 M 32.91 % | 717.000 M 17.73 % | 609.000 M |
| Net income ratio | 0.02 -61.63 % | 0.06 18.81 % | 0.05 12.13 % | 0.05 -16.63 % | 0.06 -7.68 % | 0.06 -24.54 % | 0.08 19.77 % | 0.07 1.02 % | 0.07 18.33 % | 0.06 58.12 % | 0.04 -50.52 % | 0.07 -6.31 % | 0.08 212.72 % | 0.02 163.20 % | 0.01 -59.05 % | 0.02 -61.52 % | 0.06 -63.05 % | 0.16 379.39 % | 0.03 |
| Ratio EBITDA | 0.07 -45.27 % | 0.12 61.19 % | 0.07 -24.06 % | 0.10 -20.31 % | 0.12 3.22 % | 0.12 -7.28 % | 0.13 7.82 % | 0.12 -7.22 % | 0.13 13.45 % | 0.11 -18.64 % | 0.14 31.17 % | 0.11 6.83 % | 0.10 17.14 % | 0.08 61.39 % | 0.05 -30.95 % | 0.08 -18.98 % | 0.09 17.18 % | 0.08 41.69 % | 0.06 |
| Gross profit ratio | 0.18 -16.90 % | 0.22 12.55 % | 0.20 -3.94 % | 0.20 -5.10 % | 0.21 -1.19 % | 0.22 5.25 % | 0.21 -4.02 % | 0.21 -3.83 % | 0.22 6.10 % | 0.21 11.35 % | 0.19 1.19 % | 0.19 -6.22 % | 0.20 11.12 % | 0.18 0.56 % | 0.18 -1.70 % | 0.18 -6.09 % | 0.19 4.90 % | 0.18 2.39 % | 0.18 |
| Weighted average shs out dil | 769.000 M -1.16 % | 778.000 M -0.62 % | 782.885 M -1.28 % | 793.000 M -1.12 % | 802.000 M -0.25 % | 804.000 M -0.25 % | 806.000 M -1.69 % | 819.840 M -0.38 % | 823.000 M 0.01 % | 822.952 M 0.00 % | 822.952 M -0.01 % | 823.000 M 0.00 % | 823.000 M 0.01 % | 822.953 M 0.02 % | 822.813 M -0.02 % | 823.003 M 0.00 % | 823.000 M 0.01 % | 822.952 M 0.02 % | 822.808 M |
| Weighted average shs out | 769.000 M -1.16 % | 778.000 M -0.62 % | 782.885 M -1.28 % | 793.000 M -1.12 % | 802.000 M -0.25 % | 804.000 M -0.25 % | 806.000 M -1.69 % | 819.840 M -0.38 % | 823.000 M 0.01 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.02 % | 822.813 M -0.02 % | 822.952 M 0.00 % | 822.952 M 0.00 % | 822.952 M 0.02 % | 822.808 M |
| EPS diluted | 0.36 -63.64 % | 0.99 4.21 % | 0.95 23.38 % | 0.77 -17.20 % | 0.93 -7.00 % | 1.00 -32.43 % | 1.48 30.97 % | 1.13 1.80 % | 1.11 23.33 % | 0.90 42.86 % | 0.63 -46.15 % | 1.17 4.46 % | 1.12 261.29 % | 0.31 138.46 % | 0.13 -48.00 % | 0.25 -65.75 % | 0.73 -58.05 % | 1.74 295.45 % | 0.44 |
| Earnings per share | 0.36 -63.64 % | 0.99 4.21 % | 0.95 23.38 % | 0.77 -17.20 % | 0.93 -7.00 % | 1.00 -32.43 % | 1.48 30.97 % | 1.13 1.80 % | 1.11 23.33 % | 0.90 42.86 % | 0.63 -46.15 % | 1.17 4.46 % | 1.12 261.29 % | 0.31 138.46 % | 0.13 -48.00 % | 0.25 -65.75 % | 0.73 -58.05 % | 1.74 295.45 % | 0.44 |
| Gross profit | 2.131 B -22.08 % | 2.735 B -2.36 % | 2.801 B 4.91 % | 2.670 B -6.41 % | 2.853 B -0.73 % | 2.874 B -6.63 % | 3.078 B 3.53 % | 2.973 B -3.97 % | 3.096 B 11.57 % | 2.775 B -0.57 % | 2.791 B 10.75 % | 2.520 B 4.65 % | 2.408 B 27.47 % | 1.889 B -6.49 % | 2.020 B 21.76 % | 1.659 B -15.96 % | 1.974 B 18.99 % | 1.659 B -14.92 % | 1.950 B |
| Income tax expense | 158.000 M -48.87 % | 309.000 M 216.60 % | -265.000 M -183.86 % | 316.000 M -8.14 % | 344.000 M 0.88 % | 341.000 M 8.60 % | 314.000 M 8.28 % | 290.000 M -23.08 % | 377.000 M 0.27 % | 376.000 M 10.59 % | 340.000 M 518.18 % | 55.000 M -48.60 % | 107.000 M -41.85 % | 184.000 M -35.44 % | 285.000 M 103.57 % | 140.000 M -39.91 % | 233.000 M 0.00 % | 233.000 M 86.40 % | 125.000 M |
| Cost of revenue | 9.543 B -1.77 % | 9.715 B -15.88 % | 11.549 B 10.31 % | 10.470 B -0.02 % | 10.472 B 0.80 % | 10.389 B -12.49 % | 11.872 B 9.05 % | 10.887 B 0.96 % | 10.784 B 3.44 % | 10.425 B -13.07 % | 11.992 B 9.15 % | 10.987 B 13.31 % | 9.696 B 11.94 % | 8.662 B -7.12 % | 9.326 B 24.33 % | 7.501 B -9.20 % | 8.261 B 12.18 % | 7.364 B -17.34 % | 8.909 B |
| General and administrative expenses | 518.000 M -5.30 % | 547.000 M -19.20 % | 677.000 M 4.96 % | 645.000 M 7.50 % | 600.000 M -9.09 % | 660.000 M 30.18 % | 507.000 M -22.95 % | 658.000 M 0.92 % | 652.000 M 9.58 % | 595.000 M 18.06 % | 504.000 M -9.84 % | 559.000 M 15.98 % | 482.000 M 30.27 % | 370.000 M -24.80 % | 492.000 M 36.29 % | 361.000 M -8.38 % | 394.000 M 1.55 % | 388.000 M -5.83 % | 412.000 M |
| Selling and marketing expenses | 582.000 M -18.60 % | 715.000 M -8.10 % | 778.000 M -5.93 % | 827.000 M 20.20 % | 688.000 M -3.91 % | 716.000 M -4.53 % | 750.000 M 2.74 % | 730.000 M 0.14 % | 729.000 M 7.05 % | 681.000 M -22.88 % | 883.000 M 31.99 % | 669.000 M -4.84 % | 703.000 M -8.34 % | 767.000 M -3.88 % | 798.000 M 22.96 % | 649.000 M 2.37 % | 634.000 M -1.09 % | 641.000 M -13.38 % | 740.000 M |
| Other expenses | -148.000 M -35.78 % | -109.000 M -741.18 % | 17.000 M 120.99 % | -81.000 M -194.19 % | 86.000 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 |
| Operating expenses | 1.679 B 2.07 % | 1.645 B -16.71 % | 1.975 B 12.15 % | 1.761 B -0.90 % | 1.777 B 0.34 % | 1.771 B 1.90 % | 1.738 B 2.06 % | 1.703 B 2.16 % | 1.667 B 5.91 % | 1.574 B 181.05 % | -1.942 B -32.74 % | -1.463 B -9.67 % | -1.334 B 6.58 % | -1.428 B 13.51 % | -1.651 B -28.48 % | -1.285 B -16.08 % | -1.107 B -2 867.50 % | 40.000 M 102.78 % | -1.439 B |
| Cost and expenses | 11.222 B -2.46 % | 11.505 B -14.93 % | 13.524 B 11.08 % | 12.175 B -0.60 % | 12.249 B 0.73 % | 12.160 B -10.65 % | 13.610 B 8.10 % | 12.590 B 1.12 % | 12.451 B 3.77 % | 11.999 B 19.39 % | 10.050 B 5.52 % | 9.524 B 13.90 % | 8.362 B 15.59 % | 7.234 B -5.75 % | 7.675 B 23.47 % | 6.216 B -13.11 % | 7.154 B -3.38 % | 7.404 B -0.88 % | 7.470 B |
| Research and development expenses | 727.000 M 47.76 % | 492.000 M -2.19 % | 503.000 M 35.95 % | 370.000 M -8.19 % | 403.000 M 2.03 % | 395.000 M -17.88 % | 481.000 M 9.57 % | 439.000 M 1.86 % | 431.000 M 6.42 % | 405.000 M -19.64 % | 504.000 M 16.13 % | 434.000 M 10.15 % | 394.000 M 13.87 % | 346.000 M -20.82 % | 437.000 M 13.21 % | 386.000 M 19.50 % | 323.000 M -3.00 % | 333.000 M -41.88 % | 573.000 M |
| Selling general and administrative expenses | 1.100 B -12.84 % | 1.262 B -13.26 % | 1.455 B -1.15 % | 1.472 B 14.29 % | 1.288 B -6.40 % | 1.376 B 9.47 % | 1.257 B -9.44 % | 1.388 B 0.51 % | 1.381 B 8.23 % | 1.276 B -11.51 % | 1.442 B 17.43 % | 1.228 B 3.63 % | 1.185 B 4.22 % | 1.137 B -11.86 % | 1.290 B 27.72 % | 1.010 B -1.75 % | 1.028 B -0.10 % | 1.029 B -10.68 % | 1.152 B |
| Interest income | 90.000 M -15.89 % | 107.000 M -2.73 % | 110.000 M -8.33 % | 120.000 M 25.00 % | 96.000 M -7.69 % | 104.000 M -10.34 % | 116.000 M 6.42 % | 109.000 M 37.97 % | 79.000 M -1.25 % | 80.000 M -3.61 % | 83.000 M 151.52 % | 33.000 M 43.48 % | 23.000 M -61.02 % | 59.000 M 73.53 % | 34.000 M 240.00 % | 10.000 M 0.00 % | 10.000 M -44.44 % | 18.000 M 50.00 % | 12.000 M |
| Interest expense | 82.000 M 3.80 % | 79.000 M -29.46 % | 112.000 M 124.00 % | 50.000 M 28.21 % | 39.000 M -18.75 % | 48.000 M -9.43 % | 53.000 M -35.37 % | 82.000 M 7.89 % | 76.000 M 153.33 % | 30.000 M -68.42 % | 95.000 M 1 483.33 % | 6.000 M -86.36 % | 44.000 M -27.87 % | 61.000 M 24.49 % | 49.000 M 63.33 % | 30.000 M -16.67 % | 36.000 M -12.20 % | 41.000 M 36.67 % | 30.000 M |
| Depreciation and amortization | 275.000 M -6.46 % | 294.000 M -4.85 % | 309.000 M 8.80 % | 284.000 M 1.43 % | 280.000 M 0.00 % | 280.000 M -4.76 % | 294.000 M 6.52 % | 276.000 M -2.13 % | 282.000 M 0.36 % | 281.000 M -71.38 % | 982.000 M 240.97 % | 288.000 M -2.04 % | 294.000 M 8.09 % | 272.000 M -36.15 % | 426.000 M 32.30 % | 322.000 M 17.52 % | 274.000 M -4.20 % | 286.000 M -17.10 % | 345.000 M |
| Operating income | 452.000 M -58.53 % | 1.090 B 31.96 % | 826.000 M -9.13 % | 909.000 M -15.52 % | 1.076 B -2.45 % | 1.103 B -17.69 % | 1.340 B 0.83 % | 1.329 B -8.79 % | 1.457 B 21.32 % | 1.201 B 12.77 % | 1.065 B 0.38 % | 1.061 B 18.15 % | 898.000 M 66.91 % | 538.000 M 0.37 % | 536.000 M 28.54 % | 417.000 M -38.59 % | 679.000 M 57.54 % | 431.000 M -16.47 % | 516.000 M |
| Operating income ratio | 0.04 -55.78 % | 0.09 52.10 % | 0.06 -16.79 % | 0.07 -14.33 % | 0.08 -2.90 % | 0.08 -7.22 % | 0.09 -6.52 % | 0.10 -8.65 % | 0.10 15.37 % | 0.09 26.29 % | 0.07 -8.29 % | 0.08 5.88 % | 0.07 45.50 % | 0.05 7.94 % | 0.05 3.77 % | 0.05 -31.38 % | 0.07 38.89 % | 0.05 0.52 % | 0.05 |
| Total other income expenses net | -49.000 M -372.22 % | 18.000 M 106.25 % | -288.000 M -947.06 % | 34.000 M -85.28 % | 231.000 M 335.85 % | 53.000 M 76.67 % | 30.000 M 230.43 % | -23.000 M 52.08 % | -48.000 M -60.00 % | -30.000 M -127.03 % | 111.000 M -23.45 % | 145.000 M -6.45 % | 155.000 M 296.20 % | -79.000 M -178.22 % | 101.000 M 10.99 % | 91.000 M -66.17 % | 269.000 M -81.19 % | 1.430 B 35 850.00 % | -4.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.061 B -6.16 % | 21.379 B 7.85 % | 19.823 B -1.55 % | 20.136 B -6.02 % | 21.426 B 11.37 % | 19.238 B 3.10 % | 18.660 B 22.65 % | 15.214 B 10.88 % | 13.721 B 3.26 % | 13.288 B 3.10 % | 12.888 B -6.14 % | 13.731 B 12.15 % | 12.243 B 42.66 % | 8.582 B 9.42 % | 7.843 B -50.89 % | 15.970 B 116.22 % | 7.386 B -58.39 % | 17.751 B |
| Total investments | 16.190 B 281.57 % | 4.243 B 22.59 % | 3.461 B -80.15 % | 17.440 B 1.92 % | 17.112 B -3.29 % | 17.695 B 0.76 % | 17.561 B 826.70 % | 1.895 B -2.82 % | 1.950 B -2.11 % | 1.992 B -25.70 % | 2.681 B 21.20 % | 2.212 B 2.31 % | 2.162 B 10.76 % | 1.952 B -2.01 % | 1.992 B -66.95 % | 6.027 B -59.20 % | 14.772 B 122.97 % | 6.625 B |
| Total debt | 26.845 B -6.78 % | 28.799 B 9.19 % | 26.376 B -4.61 % | 27.652 B -5.50 % | 29.260 B 7.98 % | 27.097 B 5.33 % | 25.727 B 2.11 % | 25.196 B 16.50 % | 21.627 B 2.61 % | 21.076 B 11.92 % | 18.832 B -4.71 % | 19.763 B 10.15 % | 17.942 B 16.26 % | 15.433 B 2.29 % | 15.087 B -13.52 % | 17.445 B | 0.000 -100.00 % | 19.414 B |
| Accumulated other comprehensive income loss | -2.749 B -24.67 % | -2.205 B -26.36 % | -1.745 B 14.04 % | -2.030 B -20.40 % | -1.686 B 16.70 % | -2.024 B -1.40 % | -1.996 B -55.82 % | -1.281 B -12.47 % | -1.139 B -11.45 % | -1.022 B -14.19 % | -895.000 M -361.34 % | -194.000 M 68.71 % | -620.000 M 26.01 % | -838.000 M 21.39 % | -1.066 B -2.70 % | -1.038 B -112.62 % | 8.225 B 656.50 % | -1.478 B |
| Retained earnings | 9.060 B -10.71 % | 10.147 B 10.16 % | 9.211 B -2.47 % | 9.444 B 7.51 % | 8.784 B -7.14 % | 9.459 B 11.27 % | 8.501 B 12.60 % | 7.550 B 15.83 % | 6.518 B -1.56 % | 6.621 B 13.24 % | 5.847 B 10.34 % | 5.299 B 27.26 % | 4.164 B 60.28 % | 2.598 B 37.75 % | 1.886 B | 0.000 | 0.000 -100.00 % | 9.703 B |
| Common stock | 792.000 M 0.00 % | 792.000 M 0.00 % | 792.000 M -3.77 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M 0.00 % | 823.000 M -92.88 % | 11.556 B | 0.000 -100.00 % | 9.703 B |
| Total equity | 21.086 B -8.29 % | 22.993 B 0.63 % | 22.850 B 3.71 % | 22.033 B 0.23 % | 21.983 B -4.81 % | 23.093 B 3.91 % | 22.225 B 1.17 % | 21.967 B 4.26 % | 21.070 B -0.74 % | 21.228 B 193.85 % | 7.224 B 8.45 % | 6.661 B 21.18 % | 5.497 B 39.31 % | 3.946 B 22.85 % | 3.212 B -73.34 % | 12.050 B 38.38 % | 8.708 B -14.51 % | 10.186 B |
| Other non current liabilities | 6.170 B 3.04 % | 5.988 B -14.09 % | 6.970 B 6.98 % | 6.515 B -15.55 % | 7.715 B -12.21 % | 8.788 B -2.15 % | 8.981 B 0.12 % | 8.970 B 0.81 % | 8.898 B -0.45 % | 8.938 B 11.82 % | 7.993 B -4.58 % | 8.377 B 6.84 % | 7.841 B -7.25 % | 8.454 B -3.21 % | 8.734 B 22.26 % | 7.144 B | 0.000 -100.00 % | 9.798 B |
| Long term debt | 19.660 B -1.41 % | 19.941 B 15.18 % | 17.313 B 1.16 % | 17.114 B -7.79 % | 18.560 B 8.07 % | 17.174 B 0.29 % | 17.125 B -10.27 % | 19.085 B 17.75 % | 16.208 B 9.67 % | 14.779 B 10.89 % | 13.328 B -12.89 % | 15.300 B 10.56 % | 13.839 B 28.69 % | 10.754 B -3.29 % | 11.120 B 43.56 % | 7.746 B | 0.000 -100.00 % | 8.744 B |
| Total non current liabilities | 28.609 B -1.55 % | 29.059 B 6.05 % | 27.401 B 2.46 % | 26.742 B -1.98 % | 27.282 B 4.61 % | 26.079 B -0.35 % | 26.170 B -7.03 % | 28.149 B 11.81 % | 25.176 B 6.27 % | 23.690 B 92.20 % | 12.326 B -14.03 % | 14.338 B 11.52 % | 12.857 B 32.03 % | 9.738 B -3.19 % | 10.059 B 50.22 % | 6.696 B | 0.000 -100.00 % | 7.581 B |
| Other current liabilities | 10.318 B 9.92 % | 9.387 B 1.63 % | 9.236 B 1.00 % | 9.145 B 13.49 % | 8.058 B -56.93 % | 18.710 B 4.46 % | 17.912 B 6.05 % | 16.890 B 2.38 % | 16.498 B 1.88 % | 16.193 B 5.06 % | 15.413 B 86.42 % | 8.268 B 15.96 % | 7.130 B -2.09 % | 7.282 B -44.26 % | 13.065 B 127.49 % | 5.743 B | 0.000 -100.00 % | 13.789 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 M -3.48 % | 517.000 M -0.96 % | 522.000 M -94.18 % | 8.967 B -2.21 % | 9.170 B 5.38 % | 8.702 B 230.72 % | -6.657 B -25.75 % | -5.294 B -15.36 % | -4.589 B 11.13 % | -5.164 B -7.88 % | -4.787 B 53.73 % | -10.345 B | 0.000 100.00 % | -11.276 B |
| Short term debt | 7.185 B -18.89 % | 8.858 B -2.26 % | 9.063 B -14.00 % | 10.538 B 2 211.82 % | -499.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 M -1.62 % | -617.000 M 5.80 % | -655.000 M -476.44 % | 174.000 M -98.32 % | 10.345 B | 0.000 -100.00 % | 3.388 B |
| Total current liabilities | 21.734 B -6.55 % | 23.257 B -1.47 % | 23.603 B -3.80 % | 24.535 B 0.44 % | 24.427 B -0.15 % | 24.463 B 7.21 % | 22.817 B -2.20 % | 23.330 B 4.19 % | 22.391 B 0.28 % | 22.329 B 6.45 % | 20.977 B 5.26 % | 19.928 B 10.51 % | 18.032 B -3.93 % | 18.769 B 8.22 % | 17.344 B -20.68 % | 21.865 B | 0.000 -100.00 % | 21.357 B |
| Total liabilities | 50.343 B -3.77 % | 52.316 B 2.57 % | 51.004 B -0.53 % | 51.277 B -0.84 % | 51.709 B 2.31 % | 50.542 B 3.17 % | 48.987 B -4.84 % | 51.479 B 8.22 % | 47.567 B 3.36 % | 46.019 B 6.13 % | 43.363 B -2.90 % | 44.658 B 9.45 % | 40.804 B 4.25 % | 39.142 B 1.99 % | 38.377 B -3.59 % | 39.805 B | 0.000 -100.00 % | 41.281 B |
| Other non current assets | 1.129 B -92.69 % | 15.438 B -0.81 % | 15.564 B 1 155.16 % | 1.240 B 6.44 % | 1.165 B -0.60 % | 1.172 B 98.64 % | 590.000 M -96.48 % | 16.783 B 8.49 % | 15.470 B 4.80 % | 14.762 B 998.48 % | -1.643 B 14.60 % | -1.924 B -23.25 % | -1.561 B -4.84 % | -1.489 B -7.28 % | -1.388 B -26.41 % | -1.098 B 85.13 % | -7.386 B -487.12 % | -1.258 B |
| Long term investments | 14.376 B 1 421.27 % | 945.000 M -25.94 % | 1.276 B -91.68 % | 15.334 B -0.25 % | 15.373 B -1.87 % | 15.666 B -0.91 % | 15.810 B 2 311.19 % | -715.000 M -160.95 % | -274.000 M -475.34 % | 73.000 M -95.31 % | 1.557 B -4.36 % | 1.628 B 0.99 % | 1.612 B -11.43 % | 1.820 B -3.55 % | 1.887 B 11.46 % | 1.693 B | 0.000 -100.00 % | 811.000 M |
| Intangible assets | 2.125 B -17.70 % | 2.582 B 2.22 % | 2.526 B 3.27 % | 2.446 B 2.51 % | 2.386 B 4.10 % | 2.292 B 3.71 % | 2.210 B 3.56 % | 2.134 B 1.52 % | 2.102 B -0.05 % | 2.103 B 56.36 % | 1.345 B 0.00 % | 1.345 B 0.37 % | 1.340 B -0.45 % | 1.346 B -0.44 % | 1.352 B 323.82 % | 319.000 M | 0.000 -100.00 % | 335.000 M |
| GoodWill | 563.000 M -14.70 % | 660.000 M -3.37 % | 683.000 M 4.12 % | 656.000 M -2.96 % | 676.000 M 0.75 % | 671.000 M 0.75 % | 666.000 M -3.34 % | 689.000 M 1.62 % | 678.000 M 2.42 % | 662.000 M -1.78 % | 674.000 M -6.00 % | 717.000 M 3.31 % | 694.000 M 4.20 % | 666.000 M 5.05 % | 634.000 M 2.92 % | 616.000 M | 0.000 -100.00 % | 626.000 M |
| Goodwill and intangible assets | 2.688 B -17.09 % | 3.242 B 1.03 % | 3.209 B 3.45 % | 3.102 B 1.31 % | 3.062 B 3.34 % | 2.963 B 3.03 % | 2.876 B 1.88 % | 2.823 B 1.55 % | 2.780 B 0.54 % | 2.765 B 36.95 % | 2.019 B -2.09 % | 2.062 B 1.38 % | 2.034 B 1.09 % | 2.012 B 1.31 % | 1.986 B 112.41 % | 935.000 M | 0.000 -100.00 % | 961.000 M |
| Property plant equipment net | 10.675 B -15.23 % | 12.593 B -1.56 % | 12.793 B 4.59 % | 12.232 B -0.29 % | 12.267 B -0.58 % | 12.338 B -1.37 % | 12.509 B 2.01 % | 12.263 B 0.74 % | 12.173 B -1.23 % | 12.325 B 4.68 % | 11.774 B -1.01 % | 11.894 B 3.13 % | 11.533 B 1.68 % | 11.342 B 4.92 % | 10.810 B -2.77 % | 11.118 B | 0.000 -100.00 % | 10.957 B |
| Total non current assets | 31.401 B -9.73 % | 34.784 B -1.74 % | 35.399 B 4.52 % | 33.868 B 0.17 % | 33.812 B -0.59 % | 34.011 B 1.05 % | 33.658 B 2.53 % | 32.826 B 3.41 % | 31.744 B 0.90 % | 31.462 B 104.96 % | 15.350 B -1.50 % | 15.584 B 2.67 % | 15.179 B 0.03 % | 15.174 B 3.34 % | 14.683 B 6.82 % | 13.746 B 286.11 % | -7.386 B -158.02 % | 12.729 B |
| Other current assets | 6.920 B 62.06 % | 4.270 B 19.51 % | 3.573 B -13.07 % | 4.110 B -74.34 % | 16.016 B 519.33 % | 2.586 B -82.53 % | 14.801 B 498.50 % | 2.473 B -81.20 % | 13.152 B 2.99 % | 12.770 B 3.75 % | 12.309 B -2.08 % | 12.571 B 14.55 % | 10.974 B 11.40 % | 9.851 B 7.04 % | 9.203 B 434.44 % | 1.722 B | 0.000 -100.00 % | 8.428 B |
| Short term investments | 3.102 B -5.94 % | 3.298 B 50.94 % | 2.185 B 3.75 % | 2.106 B 21.10 % | 1.739 B -14.29 % | 2.029 B 15.88 % | 1.751 B -32.91 % | 2.610 B 17.36 % | 2.224 B 15.89 % | 1.919 B 70.73 % | 1.124 B 92.47 % | 584.000 M 6.18 % | 550.000 M 316.67 % | 132.000 M 25.71 % | 105.000 M -97.58 % | 4.334 B -70.66 % | 14.772 B 154.08 % | 5.814 B |
| cash and cash equivalents | 6.784 B -8.57 % | 7.420 B 13.23 % | 6.553 B -12.81 % | 7.516 B -4.06 % | 7.834 B -0.32 % | 7.859 B 11.21 % | 7.067 B -29.20 % | 9.982 B 26.26 % | 7.906 B 1.52 % | 7.788 B 31.02 % | 5.944 B -1.46 % | 6.032 B 5.84 % | 5.699 B -16.82 % | 6.851 B -5.43 % | 7.244 B 391.12 % | 1.475 B 119.97 % | -7.386 B -544.14 % | 1.663 B |
| Cash and short term investments | 9.886 B -7.76 % | 10.718 B 22.38 % | 8.758 B -8.98 % | 9.622 B 3.90 % | 9.261 B -6.34 % | 9.888 B 12.13 % | 8.818 B -29.97 % | 12.592 B 24.30 % | 10.130 B 4.36 % | 9.707 B 36.81 % | 7.095 B 5.86 % | 6.702 B 6.77 % | 6.277 B -10.14 % | 6.985 B -4.99 % | 7.352 B 26.50 % | 5.812 B -21.31 % | 7.386 B -1.47 % | 7.496 B |
| Total current assets | 40.028 B -1.23 % | 40.525 B 5.38 % | 38.455 B -2.50 % | 39.442 B -1.10 % | 39.880 B 0.65 % | 39.624 B 5.51 % | 37.554 B -7.55 % | 40.619 B 10.10 % | 36.893 B 3.10 % | 35.785 B 10.55 % | 32.371 B -4.53 % | 33.906 B 9.85 % | 30.866 B 6.04 % | 29.108 B 4.23 % | 27.928 B 6.62 % | 26.195 B 254.66 % | 7.386 B -70.94 % | 25.413 B |
| Inventory | 8.420 B -10.22 % | 9.378 B 5.38 % | 8.899 B -12.07 % | 10.120 B -1.50 % | 10.274 B 3.00 % | 9.975 B 8.96 % | 9.155 B -13.03 % | 10.527 B 4.91 % | 10.034 B 3.83 % | 9.664 B 9.63 % | 8.815 B -17.18 % | 10.643 B 8.40 % | 9.818 B 8.53 % | 9.046 B 16.08 % | 7.793 B -8.23 % | 8.492 B | 0.000 -100.00 % | 6.278 B |
| Net receivables | 14.802 B -8.40 % | 16.159 B -6.19 % | 17.225 B 10.49 % | 15.590 B -2.33 % | 15.962 B -9.38 % | 17.615 B -4.60 % | 18.465 B 14.55 % | 16.119 B -38.65 % | 26.274 B 72.74 % | 15.210 B -1.81 % | 15.490 B 5.89 % | 14.628 B 12.17 % | 13.041 B 12.59 % | 11.583 B -1.67 % | 11.780 B 15.84 % | 10.169 B | 0.000 -100.00 % | 10.899 B |
| Tax assets | 2.533 B -1.29 % | 2.566 B 0.35 % | 2.557 B 30.46 % | 1.960 B 0.77 % | 1.945 B 3.90 % | 1.872 B -0.05 % | 1.873 B 12.02 % | 1.672 B 4.83 % | 1.595 B 3.77 % | 1.537 B -6.45 % | 1.643 B -14.60 % | 1.924 B 23.25 % | 1.561 B 4.84 % | 1.489 B 7.28 % | 1.388 B 26.41 % | 1.098 B | 0.000 -100.00 % | 1.258 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 16.248 B 2.11 % | 15.912 B 14.37 % | 13.913 B 13.62 % | 12.245 B 0.46 % | 12.189 B 12.07 % | 10.876 B | 0.000 -100.00 % | 11.847 B |
| Account payables | 4.231 B -15.58 % | 5.012 B 10.64 % | 4.530 B -6.64 % | 4.852 B -6.15 % | 5.170 B -1.26 % | 5.236 B 27.83 % | 4.096 B -30.15 % | 5.864 B 10.50 % | 5.307 B -4.27 % | 5.544 B 29.84 % | 4.270 B -16.67 % | 5.124 B 4.72 % | 4.893 B 2.45 % | 4.776 B 36.07 % | 3.510 B -5.65 % | 3.720 B | 0.000 -100.00 % | 2.330 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 774.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 M | 0.000 | 0.000 -100.00 % | 520.000 M |
| Deferred revenue non current | 2.729 B -10.67 % | 3.055 B -1.13 % | 3.090 B 3.41 % | 2.988 B 237.25 % | 886.000 M -5.24 % | 935.000 M -4.98 % | 984.000 M -67.62 % | 3.039 B 3.02 % | 2.950 B 0.41 % | 2.938 B -0.07 % | 2.940 B -4.48 % | 3.078 B 3.92 % | 2.962 B 1.13 % | 2.929 B 1.14 % | 2.896 B -2.43 % | 2.968 B | 0.000 -100.00 % | 2.922 B |
| Minority interest | 594.000 M 0.51 % | 591.000 M -8.37 % | 645.000 M 4.71 % | 616.000 M 5.66 % | 583.000 M 4.48 % | 558.000 M -10.00 % | 620.000 M 3.68 % | 598.000 M 1.18 % | 591.000 M 11.72 % | 529.000 M -4.51 % | 554.000 M 2.78 % | 539.000 M 5.69 % | 510.000 M -2.86 % | 525.000 M 4.37 % | 503.000 M 1.82 % | 494.000 M | 0.000 -100.00 % | 483.000 M |
| Capital lease obligations | 496.000 M -49.23 % | 977.000 M -4.22 % | 1.020 B -1.16 % | 1.032 B 109.97 % | -10.356 B -1 245.58 % | 904.000 M -5.83 % | 960.000 M 1.37 % | 947.000 M -2.67 % | 973.000 M -6.35 % | 1.039 B 3.69 % | 1.002 B 117.98 % | -5.574 B -10.88 % | -5.027 B 11.73 % | -5.695 B -561.13 % | 1.235 B 1.31 % | 1.219 B | 0.000 -100.00 % | 498.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B 12.47 % | 1.139 B 11.45 % | 1.022 B -86.49 % | 7.565 B 19.78 % | 6.316 B 12.64 % | 5.607 B 31.65 % | 4.259 B 12.82 % | 3.775 B | 0.000 | 0.000 -100.00 % | 1.478 B |
| Other total stockholders equity | 13.389 B -2.04 % | 13.668 B -2.01 % | 13.948 B 5.83 % | 13.180 B -2.22 % | 13.479 B | 0.000 | 0.000 100.00 % | -1.477 B -29.68 % | -1.139 B -11.45 % | -1.022 B -107.16 % | 14.277 B 0.00 % | 14.277 B 0.00 % | 14.277 B 0.00 % | 14.277 B 0.00 % | 14.277 B | 0.000 -100.00 % | 483.000 M | 0.000 |
| Deferred tax liabilities non current | 50.000 M -33.33 % | 75.000 M 167.86 % | 28.000 M -77.60 % | 125.000 M 3.31 % | 121.000 M 40.70 % | 86.000 M 115.00 % | 40.000 M -54.55 % | 88.000 M -9.28 % | 97.000 M 73.21 % | 56.000 M -13.85 % | 65.000 M 18.18 % | 55.000 M -28.57 % | 77.000 M -18.95 % | 95.000 M 39.71 % | 68.000 M -17.07 % | 82.000 M | 0.000 -100.00 % | 99.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.060 B -3.19 % | 10.392 B 4.81 % | 9.915 B -6.77 % | 10.635 B -3.09 % | 10.974 B -2.40 % | 11.244 B | 0.000 -100.00 % | 12.343 B |
| Total assets | 71.429 B -5.15 % | 75.309 B 1.97 % | 73.854 B 0.74 % | 73.310 B -0.52 % | 73.692 B 0.08 % | 73.635 B 3.40 % | 71.212 B -3.04 % | 73.446 B 7.01 % | 68.637 B 2.07 % | 67.247 B 5.12 % | 63.969 B -2.19 % | 65.402 B 9.08 % | 59.958 B 6.07 % | 56.527 B 3.15 % | 54.800 B 7.84 % | 50.817 B | 0.000 -100.00 % | 49.989 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -955.000 M | 0.000 | 0.000 | 0.000 100.00 % | -568.000 M | 0.000 | 0.000 | 0.000 100.00 % | -948.000 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 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M |
| Change in working capital | -155.000 M 62.56 % | -414.000 M -135.32 % | 1.172 B 264.84 % | -711.000 M 55.51 % | -1.598 B -64.40 % | -972.000 M 32.31 % | -1.436 B -42.60 % | -1.007 B 20.46 % | -1.266 B -20.11 % | -1.054 B -221.15 % | 870.000 M 220.67 % | -721.000 M 38.95 % | -1.181 B -59.16 % | -742.000 M -289.29 % | 392.000 M 150.58 % | -775.000 M -117.09 % | -357.000 M 60.98 % | -915.000 M -199.89 % | 916.000 M |
| Accounts receivables | 150.000 M -21.47 % | 191.000 M 15.06 % | 166.000 M 156.66 % | -293.000 M 33.11 % | -438.000 M -5.54 % | -415.000 M -122.42 % | 1.851 B 246.67 % | -1.262 B -201.19 % | -419.000 M 49.52 % | -830.000 M -730.00 % | -100.000 M 47.64 % | -191.000 M 68.69 % | -610.000 M -325.93 % | 270.000 M 166.50 % | -406.000 M -536.56 % | 93.000 M 214.81 % | -81.000 M -276.09 % | 46.000 M 118.85 % | -244.000 M |
| Inventory | -339.000 M 38.92 % | -555.000 M -140.60 % | 1.367 B 10 615.38 % | -13.000 M 96.39 % | -360.000 M 55.83 % | -815.000 M -165.20 % | 1.250 B 404.88 % | -410.000 M 5.53 % | -434.000 M 54.60 % | -956.000 M -198.56 % | 970.000 M 283.02 % | -530.000 M 7.18 % | -571.000 M 43.58 % | -1.012 B -226.82 % | 798.000 M 191.94 % | -868.000 M -214.49 % | -276.000 M 71.28 % | -961.000 M -182.84 % | 1.160 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -382.000 M -788.37 % | -43.000 M -114.68 % | 293.000 M 105.96 % | -4.917 B -1 052.91 % | 516.000 M 360.61 % | -198.000 M -150.77 % | 390.000 M 506.25 % | -96.000 M -136.50 % | 263.000 M 921.88 % | -32.000 M -104.16 % | 769.000 M 39.56 % | 551.000 M 236.05 % | -405.000 M -273.82 % | 233.000 M -70.58 % | 792.000 M | 0.000 |
| Other working capital | 34.000 M 168.00 % | -50.000 M 86.15 % | -361.000 M -781.13 % | 53.000 M 107.00 % | -757.000 M -2 062.86 % | -35.000 M -109.21 % | 380.000 M 155.03 % | 149.000 M 169.30 % | -215.000 M -162.87 % | 342.000 M 256.25 % | 96.000 M 136.50 % | -263.000 M -921.88 % | 32.000 M 118.82 % | -170.000 M -209.09 % | -55.000 M -141.04 % | 134.000 M 857.14 % | 14.000 M 156.00 % | -25.000 M -104.37 % | 572.000 M |
| Other non cash items | -142.000 M 29.70 % | -202.000 M 62.45 % | -538.000 M -41.58 % | -380.000 M -1 361.54 % | -26.000 M -101.51 % | 1.719 B 1 677.06 % | -109.000 M 70.46 % | -369.000 M 5.87 % | -392.000 M -266.36 % | -107.000 M -181.58 % | -38.000 M 81.37 % | -204.000 M 87.05 % | -1.575 B -676.92 % | 273.000 M 403.33 % | -90.000 M -116.45 % | 547.000 M 563.56 % | -118.000 M -40.48 % | -84.000 M -333.33 % | 36.000 M |
| Net cash provided by operating activities | 477.000 M -39.31 % | 786.000 M -53.49 % | 1.690 B 1 133.58 % | 137.000 M 122.76 % | -602.000 M -282.42 % | 330.000 M 689.29 % | -56.000 M -138.10 % | 147.000 M 3 575.00 % | 4.000 M -98.63 % | 291.000 M -59.58 % | 720.000 M 203.80 % | 237.000 M 115.39 % | -1.540 B -2 666.67 % | 60.000 M -92.78 % | 831.000 M 461.49 % | 148.000 M -63.00 % | 400.000 M -44.52 % | 721.000 M -55.88 % | 1.634 B |
| Investments in property plant and equipment | -167.000 M 9.24 % | -184.000 M 72.58 % | -671.000 M -113.69 % | -314.000 M -28.16 % | -245.000 M 22.22 % | -315.000 M 50.08 % | -631.000 M -156.50 % | -246.000 M -8.85 % | -226.000 M -11.33 % | -203.000 M 56.90 % | -471.000 M -154.59 % | -185.000 M -29.37 % | -143.000 M -44.44 % | -99.000 M 76.32 % | -418.000 M -169.68 % | -155.000 M -55.00 % | -100.000 M -12.36 % | -89.000 M 74.64 % | -351.000 M |
| Acquisitions net | -35.000 M 44.44 % | -63.000 M | 0.000 100.00 % | -127.000 M -876.92 % | -13.000 M -550.00 % | -2.000 M 91.30 % | -23.000 M -91.67 % | -12.000 M 80.95 % | -63.000 M 23.17 % | -82.000 M 70.82 % | -281.000 M 60.81 % | -717.000 M 33.92 % | -1.085 B -1 223.17 % | -82.000 M 50.90 % | -167.000 M -471.11 % | 45.000 M 381.25 % | -16.000 M -102.64 % | 606.000 M 10 200.00 % | -6.000 M |
| Purchases of investments | -14.000 M 98.99 % | -1.387 B -164.19 % | -525.000 M 31.46 % | -766.000 M -3.37 % | -741.000 M -14.00 % | -650.000 M -108.85 % | 7.343 B 296.18 % | -3.743 B 7.19 % | -4.033 B -52.53 % | -2.644 B -15.71 % | -2.285 B -216.92 % | -721.000 M 32.62 % | -1.070 B -153.55 % | -422.000 M -22.67 % | -344.000 M 18.10 % | -420.000 M -47.37 % | -285.000 M 51.28 % | -585.000 M 39.06 % | -960.000 M |
| Sales maturities of investments | 1.315 B 353.45 % | 290.000 M | 0.000 -100.00 % | 393.000 M | 0.000 -100.00 % | 448.000 M 106.20 % | -7.226 B -308.78 % | 3.461 B -7.46 % | 3.740 B 50.56 % | 2.484 B 44.92 % | 1.714 B 129.76 % | 746.000 M 17.11 % | 637.000 M 54.61 % | 412.000 M -87.59 % | 3.320 B 258.92 % | 925.000 M 52.14 % | 608.000 M -57.87 % | 1.443 B 278.74 % | 381.000 M |
| Other investing activites | 49.000 M 159.76 % | -82.000 M -131.18 % | 263.000 M 409.41 % | -85.000 M -109.53 % | 892.000 M 1 048.94 % | -94.000 M -2 250.00 % | -4.000 M -300.00 % | -1.000 M -125.00 % | 4.000 M -82.61 % | 23.000 M 204.55 % | -22.000 M 65.08 % | -63.000 M -96.88 % | -32.000 M -1 700.00 % | 2.000 M 102.74 % | -73.000 M -46.00 % | -50.000 M -189.29 % | 56.000 M 236.59 % | -41.000 M -164.06 % | 64.000 M |
| Net cash used for investing activites | 1.148 B 180.50 % | -1.426 B -52.84 % | -933.000 M -3.78 % | -899.000 M -740.19 % | -107.000 M 82.54 % | -613.000 M -13.31 % | -541.000 M 0.00 % | -541.000 M 6.40 % | -578.000 M -36.97 % | -422.000 M 68.62 % | -1.345 B -43.09 % | -940.000 M 44.48 % | -1.693 B -795.77 % | -189.000 M -108.15 % | 2.318 B 571.88 % | 345.000 M 31.18 % | 263.000 M -80.28 % | 1.334 B 252.98 % | -872.000 M |
| Debt repayment | 29.000 M -98.55 % | 1.995 B -65.90 % | 5.851 B 509.48 % | 960.000 M -60.57 % | 2.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 B | 0.000 | 0.000 | 0.000 100.00 % | -5.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -326.000 M -58.25 % | -206.000 M 33.55 % | -310.000 M -3.68 % | -299.000 M -46.57 % | -204.000 M -451.35 % | -37.000 M 89.75 % | -361.000 M -84.18 % | -196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.462 B | 0.000 | 0.000 | 0.000 100.00 % | -1.528 B | 0.000 | 0.000 100.00 % | -1.000 M 99.91 % | -1.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -13.000 M |
| Other financing activites | -20.000 M 83.33 % | -120.000 M 98.40 % | -7.502 B -107 071.43 % | -7.000 M 30.00 % | -10.000 M -100.95 % | 1.054 B 158.36 % | -1.806 B -171.41 % | 2.529 B 239.01 % | 746.000 M -63.05 % | 2.019 B 129.13 % | -6.931 B -828.05 % | 952.000 M -52.61 % | 2.009 B 684.01 % | -344.000 M -104.48 % | 7.682 B 1 415.41 % | -584.000 M 8.46 % | -638.000 M 70.77 % | -2.183 B -169.17 % | -811.000 M |
| Net cash used provided by financing activities | -1.779 B -206.59 % | 1.669 B 185.11 % | -1.961 B -399.85 % | 654.000 M -5.63 % | 693.000 M -31.86 % | 1.017 B 146.93 % | -2.167 B -192.88 % | 2.333 B 212.73 % | 746.000 M -63.05 % | 2.019 B 181.59 % | 717.000 M -24.68 % | 952.000 M -52.61 % | 2.009 B 684.01 % | -344.000 M -113.60 % | 2.530 B 533.22 % | -584.000 M 8.46 % | -638.000 M 70.77 % | -2.183 B -293.33 % | -555.000 M |
| Effect of forex changes on cash | -326.000 M -100.00 % | -163.000 M -168.49 % | 238.000 M 213.88 % | -209.000 M -2 512.50 % | -8.000 M -113.56 % | 59.000 M 139.07 % | -151.000 M -211.85 % | 135.000 M 354.72 % | -53.000 M -20.45 % | -44.000 M 75.42 % | -179.000 M -313.10 % | 84.000 M 18.31 % | 71.000 M -11.25 % | 80.000 M -11.11 % | 90.000 M 4 600.00 % | -2.000 M -116.67 % | 12.000 M 400.00 % | -4.000 M -130.77 % | 13.000 M |
| Net change in cash | -481.000 M -155.48 % | 867.000 M 190.03 % | -963.000 M -202.83 % | -318.000 M -1 172.00 % | -25.000 M -103.16 % | 792.000 M 127.17 % | -2.915 B -240.41 % | 2.076 B 1 659.32 % | 118.000 M -93.60 % | 1.844 B 2 195.45 % | -88.000 M -126.43 % | 333.000 M 128.91 % | -1.152 B -193.13 % | -393.000 M -106.81 % | 5.769 B 6 303.23 % | -93.000 M -351.35 % | 37.000 M 128.03 % | -132.000 M -160.00 % | 220.000 M |
| Cash at beginning of period | 7.420 B 13.23 % | 6.553 B -12.81 % | 7.516 B -4.06 % | 7.834 B -0.32 % | 7.859 B 11.21 % | 7.067 B -29.20 % | 9.982 B 26.26 % | 7.906 B 1.52 % | 7.788 B 31.02 % | 5.944 B -1.46 % | 6.032 B 5.84 % | 5.699 B -16.82 % | 6.851 B -5.43 % | 7.244 B 391.12 % | 1.475 B -5.93 % | 1.568 B 2.42 % | 1.531 B -7.94 % | 1.663 B 15.25 % | 1.443 B |
| Cash at end of period | 6.939 B -6.48 % | 7.420 B 13.23 % | 6.553 B -12.81 % | 7.516 B -4.06 % | 7.834 B -0.32 % | 7.859 B 11.21 % | 7.067 B -29.20 % | 9.982 B 26.26 % | 7.906 B 1.52 % | 7.788 B 31.02 % | 5.944 B -1.46 % | 6.032 B 5.84 % | 5.699 B -16.82 % | 6.851 B -5.43 % | 7.244 B 391.12 % | 1.475 B -5.93 % | 1.568 B 2.42 % | 1.531 B -7.94 % | 1.663 B |
| Operating cash flow | 477.000 M -39.31 % | 786.000 M -53.49 % | 1.690 B 1 133.58 % | 137.000 M 122.76 % | -602.000 M -282.42 % | 330.000 M 689.29 % | -56.000 M -138.10 % | 147.000 M 3 575.00 % | 4.000 M -98.63 % | 291.000 M -59.58 % | 720.000 M 203.80 % | 237.000 M 115.39 % | -1.540 B -2 666.67 % | 60.000 M -92.78 % | 831.000 M 461.49 % | 148.000 M -63.00 % | 400.000 M -44.52 % | 721.000 M -55.88 % | 1.634 B |
| Capital expenditure | -267.000 M 6.97 % | -287.000 M 62.73 % | -770.000 M -89.66 % | -406.000 M -5.45 % | -385.000 M -22.22 % | -315.000 M 50.08 % | -631.000 M -156.50 % | -246.000 M -8.85 % | -226.000 M -11.33 % | -203.000 M 56.90 % | -471.000 M -154.59 % | -185.000 M -29.37 % | -143.000 M -44.44 % | -99.000 M 76.32 % | -418.000 M -169.68 % | -155.000 M -55.00 % | -100.000 M -12.36 % | -89.000 M 74.64 % | -351.000 M |
| Free CashFlow | 210.000 M -57.92 % | 499.000 M -45.76 % | 920.000 M 442.01 % | -269.000 M 72.75 % | -987.000 M -6 680.00 % | 15.000 M 102.18 % | -687.000 M -593.94 % | -99.000 M 55.41 % | -222.000 M -352.27 % | 88.000 M -64.66 % | 249.000 M 378.85 % | 52.000 M 103.09 % | -1.683 B -4 215.38 % | -39.000 M -109.44 % | 413.000 M 6 000.00 % | -7.000 M -102.33 % | 300.000 M -52.53 % | 632.000 M -50.74 % | 1.283 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |