
Endurance Technologies Limited ENDURANCE.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 115.608 B 12.89 % | 102.409 B 17.29 % | 87.311 B 16.91 % | 74.684 B 16.59 % | 64.055 B -5.46 % | 67.754 B -8.58 % | 74.111 B 15.32 % | 64.263 B 17.07 % | 54.893 B 4.67 % | 52.446 B 6.56 % | 49.217 B 16.75 % | 42.157 B 10.20 % | 38.256 B -0.25 % | 38.353 B |
Net income | 8.364 B 22.90 % | 6.805 B 41.89 % | 4.796 B 4.09 % | 4.607 B -11.35 % | 5.197 B -8.10 % | 5.655 B 14.25 % | 4.950 B 26.68 % | 3.908 B 18.30 % | 3.303 B 13.43 % | 2.912 B 15.38 % | 2.524 B 23.43 % | 2.045 B 20.78 % | 1.693 B -7.14 % | 1.823 B |
Income before tax | 10.947 B 22.05 % | 8.969 B 42.54 % | 6.293 B 7.35 % | 5.861 B -9.38 % | 6.468 B -13.36 % | 7.465 B 1.84 % | 7.331 B 26.54 % | 5.793 B 24.68 % | 4.646 B 12.33 % | 4.136 B 15.08 % | 3.594 B 30.39 % | 2.757 B 18.38 % | 2.329 B -4.21 % | 2.431 B |
Income before tax ratio | 0.09 8.11 % | 0.09 21.53 % | 0.07 -8.17 % | 0.08 -22.27 % | 0.10 -8.36 % | 0.11 11.39 % | 0.10 9.72 % | 0.09 6.50 % | 0.08 7.32 % | 0.08 8.00 % | 0.07 11.68 % | 0.07 7.43 % | 0.06 -3.97 % | 0.06 |
EBITDA | 15.511 B 9.73 % | 14.136 B 31.96 % | 10.713 B 9.96 % | 9.742 B -8.07 % | 10.597 B -10.07 % | 11.784 B 3.96 % | 11.335 B 22.78 % | 9.232 B 21.26 % | 7.613 B 12.00 % | 6.797 B 6.66 % | 6.373 B 13.00 % | 5.640 B 13.40 % | 4.973 B -2.47 % | 5.099 B |
Net income ratio | 0.07 8.87 % | 0.07 20.97 % | 0.05 -10.96 % | 0.06 -23.97 % | 0.08 -2.80 % | 0.08 24.97 % | 0.07 9.85 % | 0.06 1.05 % | 0.06 8.37 % | 0.06 8.28 % | 0.05 5.72 % | 0.05 9.61 % | 0.04 -6.90 % | 0.05 |
Ratio EBITDA | 0.13 -2.80 % | 0.14 12.50 % | 0.12 -5.94 % | 0.13 -21.15 % | 0.17 -4.88 % | 0.17 13.71 % | 0.15 6.47 % | 0.14 3.58 % | 0.14 7.01 % | 0.13 0.09 % | 0.13 -3.21 % | 0.13 2.91 % | 0.13 -2.22 % | 0.13 |
Gross profit ratio | 0.43 274.69 % | 0.11 -71.24 % | 0.40 22.79 % | 0.32 -11.73 % | 0.37 -1.98 % | 0.37 9.50 % | 0.34 3.06 % | 0.33 -1.80 % | 0.34 -1.29 % | 0.34 7.12 % | 0.32 5.82 % | 0.30 -18.95 % | 0.37 -2.93 % | 0.38 |
Weighted average shs out dil | 140.658 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M |
Weighted average shs out | 140.658 M 0.00 % | 140.655 M -0.01 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M |
EPS diluted | 59.46 22.90 % | 48.38 41.92 % | 34.09 4.09 % | 32.75 -11.37 % | 36.95 -8.08 % | 40.20 14.24 % | 35.19 26.67 % | 27.78 18.31 % | 23.48 10.34 % | 21.28 18.62 % | 17.94 23.38 % | 14.54 20.76 % | 12.04 -7.10 % | 12.96 |
Earnings per share | 59.46 22.90 % | 48.38 41.92 % | 34.09 4.09 % | 32.75 -11.37 % | 36.95 -8.08 % | 40.20 14.24 % | 35.19 26.67 % | 27.78 18.31 % | 23.48 10.34 % | 21.28 18.62 % | 17.94 23.38 % | 14.54 20.76 % | 12.04 -7.10 % | 12.96 |
Gross profit | 49.577 B 322.98 % | 11.721 B -66.27 % | 34.745 B 43.55 % | 24.204 B 2.91 % | 23.519 B -7.33 % | 25.380 B 0.11 % | 25.351 B 18.85 % | 21.331 B 14.96 % | 18.555 B 3.31 % | 17.959 B 14.15 % | 15.733 B 23.55 % | 12.735 B -10.68 % | 14.258 B -3.18 % | 14.726 B |
Income tax expense | 2.584 B 19.36 % | 2.165 B 44.62 % | 1.497 B 19.32 % | 1.254 B -1.41 % | 1.272 B -29.71 % | 1.810 B -23.97 % | 2.381 B 26.24 % | 1.886 B 40.38 % | 1.343 B 10.70 % | 1.213 B 15.03 % | 1.055 B 49.77 % | 704.360 M 11.40 % | 632.280 M 5.12 % | 601.500 M |
Cost of revenue | 66.031 B 9.13 % | 60.506 B 13.53 % | 53.295 B 6.51 % | 50.040 B 23.45 % | 40.536 B -4.34 % | 42.374 B -13.09 % | 48.759 B 13.57 % | 42.932 B 18.14 % | 36.339 B 5.37 % | 34.487 B 3.00 % | 33.484 B 13.81 % | 29.422 B 22.60 % | 23.998 B 1.57 % | 23.627 B |
General and administrative expenses | 235.980 M 9.66 % | 215.200 M 12.62 % | 191.090 M 3.66 % | 184.340 M -5.67 % | 195.410 M 29.10 % | 151.360 M 11.51 % | 135.740 M 15.11 % | 117.920 M 8.02 % | 109.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.631 B 19.99 % | 1.360 B 17.37 % | 1.158 B 18.71 % | 975.800 M 9.58 % | 890.470 M -3.58 % | 923.500 M 6.19 % | 869.640 M 11.18 % | 782.170 M 34.75 % | 580.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 8.206 B 13.59 % | 7.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.618 B 12 397.50 % | 132.970 M -99.07 % | 14.340 B 5 655.20 % | 249.170 M 0.07 % | 248.990 M 42.22 % | 175.070 M 21.80 % | 143.740 M -26.34 % | 195.130 M 1 989.19 % | 9.340 M |
Operating expenses | 10.073 B 4.30 % | 9.659 B 15.20 % | 8.384 B 11.01 % | 7.553 B 4.75 % | 7.210 B -60.38 % | 18.197 B 2.24 % | 17.798 B 16.78 % | 15.240 B 9.79 % | 13.881 B 1.63 % | 13.658 B 14.71 % | 11.906 B 27.10 % | 9.367 B -16.16 % | 11.173 B -2.07 % | 11.410 B |
Cost and expenses | 76.105 B 8.47 % | 70.164 B -14.32 % | 81.894 B 17.75 % | 69.551 B 20.68 % | 57.633 B -4.85 % | 60.571 B -8.99 % | 66.558 B 14.41 % | 58.172 B 15.84 % | 50.220 B 4.31 % | 48.145 B 6.07 % | 45.390 B 17.02 % | 38.789 B 10.29 % | 35.172 B 0.38 % | 35.037 B |
Research and development expenses | 0.000 -100.00 % | 859.660 M 14.90 % | 748.170 M 22.86 % | 608.950 M 35.42 % | 449.690 M -10.78 % | 504.020 M 9.50 % | 460.280 M 48.69 % | 309.560 M 13.83 % | 271.950 M 15.71 % | 235.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.867 B 18.58 % | 1.575 B -79.38 % | 7.636 B 9.97 % | 6.944 B 2.71 % | 6.761 B 528.97 % | 1.075 B 6.91 % | 1.005 B 11.70 % | 900.090 M 30.52 % | 689.630 M -84.86 % | 4.554 B 7.80 % | 4.224 B 25.77 % | 3.359 B 12.55 % | 2.984 B | 0.000 |
Interest income | 92.050 M 193.06 % | 31.410 M 54.27 % | 20.360 M 403.96 % | 4.040 M -85.01 % | 26.960 M 205.67 % | 8.820 M -63.40 % | 24.100 M 91.73 % | 12.570 M 93.38 % | 6.500 M -72.29 % | 23.460 M 109.09 % | 11.220 M -86.80 % | 85.010 M 95.34 % | 43.520 M -4.33 % | 45.490 M |
Interest expense | 468.110 M 9.74 % | 426.580 M 108.86 % | 204.240 M 221.44 % | 63.540 M -53.82 % | 137.590 M -21.55 % | 175.390 M -27.47 % | 241.810 M 8.71 % | 222.440 M -31.02 % | 322.490 M -34.13 % | 489.560 M -4.01 % | 509.990 M -36.65 % | 805.040 M -13.33 % | 928.850 M 16.35 % | 798.290 M |
Depreciation and amortization | 5.387 B 13.65 % | 4.740 B 12.43 % | 4.216 B 10.44 % | 3.817 B -4.36 % | 3.991 B -3.66 % | 4.143 B 10.12 % | 3.762 B 16.99 % | 3.216 B 10.70 % | 2.905 B 15.95 % | 2.506 B 10.44 % | 2.269 B 9.18 % | 2.078 B 10.92 % | 1.873 B 0.21 % | 1.869 B |
Operating income | 39.503 B 22.51 % | 32.244 B 483.39 % | 5.527 B 7.69 % | 5.132 B -4.47 % | 5.373 B -25.01 % | 7.165 B -4.79 % | 7.526 B 20.35 % | 6.253 B 33.79 % | 4.674 B 8.66 % | 4.301 B 12.40 % | 3.827 B 13.65 % | 3.367 B 9.17 % | 3.084 B -6.99 % | 3.316 B |
Operating income ratio | 0.34 8.53 % | 0.31 397.38 % | 0.06 -7.89 % | 0.07 -18.07 % | 0.08 -20.68 % | 0.11 4.14 % | 0.10 4.36 % | 0.10 14.28 % | 0.09 3.81 % | 0.08 5.48 % | 0.08 -2.65 % | 0.08 -0.93 % | 0.08 -6.75 % | 0.09 |
Total other income expenses net | -28.556 B | 0.000 -100.00 % | 765.480 M 5.00 % | 729.050 M -33.44 % | 1.095 B 287.40 % | 282.720 M 227.17 % | -222.320 M 25.44 % | -298.160 M -245.42 % | 205.040 M 214.93 % | -178.410 M 23.32 % | -232.660 M 61.90 % | -610.630 M 19.22 % | -755.940 M 14.61 % | -885.320 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -752.330 M -128.86 % | 2.607 B 14.80 % | 2.271 B 740.66 % | 270.150 M -78.86 % | 1.278 B -0.67 % | 1.287 B -33.25 % | 1.928 B -38.12 % | 3.115 B -29.45 % | 4.415 B -27.47 % | 6.088 B -2.00 % | 6.212 B 3.29 % | 6.014 B -27.69 % | 8.317 B -0.58 % | 8.366 B |
Total investments | 8.036 B 2 809.19 % | 276.230 M 8.46 % | 254.690 M -94.77 % | 4.868 B 40 635.06 % | 11.950 M 0.25 % | 11.920 M -6.80 % | 12.790 M 26.13 % | 10.140 M -0.10 % | 10.150 M -0.49 % | 10.200 M -0.39 % | 10.240 M -89.24 % | 95.190 M 16.38 % | 81.790 M 2 348.80 % | 3.340 M |
Total debt | 9.437 B 23.30 % | 7.653 B 48.68 % | 5.148 B 19.82 % | 4.296 B -32.99 % | 6.411 B -14.47 % | 7.496 B 2.61 % | 7.305 B -10.27 % | 8.141 B 23.14 % | 6.611 B -14.62 % | 7.743 B 8.88 % | 7.112 B 0.82 % | 7.054 B -26.16 % | 9.553 B -1.45 % | 9.694 B |
Accumulated other comprehensive income loss | 4.011 B 6.90 % | 3.752 B -3.52 % | 3.889 B 34.68 % | 2.888 B -6.42 % | 3.086 B 119.62 % | -15.726 B -37.28 % | -11.456 B -583.37 % | 2.370 B 147.88 % | -4.950 B 70.89 % | -17.002 B -12 779.78 % | 134.090 M 101.04 % | -12.945 B -18.04 % | -10.967 B -15.86 % | -9.465 B |
Retained earnings | 51.596 B 16.06 % | 44.455 B 14.98 % | 38.665 B 11.28 % | 34.745 B 12.20 % | 30.968 B 20.08 % | 25.789 B 17.04 % | 22.035 B 23.85 % | 17.792 B 24.33 % | 14.310 B 27.24 % | 11.247 B 30.74 % | 8.603 B 39.39 % | 6.171 B 50.44 % | 4.102 B 61.27 % | 2.544 B |
Common stock | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 699.99 % | 175.830 M 0.00 % | 175.830 M -8.72 % | 192.630 M 0.00 % | 192.630 M -2.91 % | 198.400 M |
Total equity | 57.174 B 14.87 % | 49.774 B 12.81 % | 44.121 B 12.55 % | 39.200 B 10.05 % | 35.621 B 18.50 % | 30.060 B 17.21 % | 25.647 B 18.03 % | 21.729 B 25.65 % | 17.293 B 18.81 % | 14.556 B 24.62 % | 11.680 B 17.75 % | 9.919 B 34.55 % | 7.372 B 20.66 % | 6.109 B |
Other non current liabilities | 934.560 M -41.46 % | 1.597 B -1.57 % | 1.622 B 132.09 % | 698.840 M -15.11 % | 823.230 M -6.90 % | 884.220 M 24.92 % | 707.850 M 211.33 % | 227.360 M -68.62 % | 724.500 M -15.53 % | 857.730 M -10.98 % | 963.540 M 1 868.01 % | 48.960 M 62.01 % | 30.220 M -0.10 % | 30.250 M |
Long term debt | 6.232 B 25.47 % | 4.967 B 67.32 % | 2.969 B 41.43 % | 2.099 B -44.64 % | 3.792 B -5.70 % | 4.021 B 16.08 % | 3.464 B -8.92 % | 3.803 B 25.73 % | 3.025 B -16.81 % | 3.636 B 6.46 % | 3.416 B -7.31 % | 3.685 B 6.28 % | 3.467 B -15.38 % | 4.097 B |
Total non current liabilities | 7.301 B 8.83 % | 6.708 B 45.96 % | 4.596 B 63.89 % | 2.804 B -39.31 % | 4.620 B -7.49 % | 4.994 B 14.27 % | 4.371 B 6.27 % | 4.113 B 8.29 % | 3.798 B -18.85 % | 4.680 B 6.01 % | 4.415 B 11.89 % | 3.946 B 5.35 % | 3.745 B -14.00 % | 4.355 B |
Other current liabilities | 3.971 B 21.00 % | 3.282 B 204.01 % | 1.080 B 109.02 % | 516.510 M -0.44 % | 518.810 M 61.81 % | 320.620 M -84.41 % | 2.056 B 29.82 % | 1.584 B 44.07 % | 1.100 B -25.38 % | 1.474 B 25.60 % | 1.173 B 79.36 % | 654.100 M 23.37 % | 530.200 M -1.35 % | 537.430 M |
Deferred revenue | 0.000 -100.00 % | 285.730 M -82.51 % | 1.634 B 29.64 % | 1.260 B 9.66 % | 1.149 B -0.23 % | 1.152 B -31.64 % | 1.685 B 413.10 % | 328.410 M -77.17 % | 1.439 B 278.74 % | 379.890 M -64.11 % | 1.058 B 236.85 % | 314.210 M -60.91 % | 803.830 M -0.69 % | 809.410 M |
Short term debt | 3.204 B 19.30 % | 2.686 B 23.27 % | 2.179 B -0.83 % | 2.197 B -16.11 % | 2.619 B -24.62 % | 3.475 B -9.54 % | 3.841 B -11.45 % | 4.338 B 23.31 % | 3.518 B -15.24 % | 4.150 B 12.27 % | 3.696 B 9.64 % | 3.371 B -44.63 % | 6.089 B 6.19 % | 5.734 B |
Total current liabilities | 26.918 B 20.31 % | 22.374 B 15.88 % | 19.307 B 16.51 % | 16.572 B -3.84 % | 17.234 B 10.16 % | 15.644 B -12.32 % | 17.843 B 1.55 % | 17.571 B 25.45 % | 14.007 B 2.43 % | 13.676 B 15.98 % | 11.791 B 4.25 % | 11.310 B -8.13 % | 12.311 B -4.52 % | 12.894 B |
Total liabilities | 34.219 B 17.66 % | 29.083 B 21.67 % | 23.903 B 23.36 % | 19.376 B -11.34 % | 21.854 B 5.89 % | 20.639 B -7.09 % | 22.214 B 2.44 % | 21.684 B 21.79 % | 17.805 B -3.00 % | 18.356 B 13.26 % | 16.206 B 6.23 % | 15.256 B -4.99 % | 16.056 B -6.91 % | 17.249 B |
Other non current assets | 1.786 B 307.32 % | 438.440 M -78.01 % | 1.994 B 103.60 % | 979.230 M -81.52 % | 5.298 B 62.88 % | 3.252 B 5.88 % | 3.072 B 0.93 % | 3.044 B 25.55 % | 2.424 B 63.23 % | 1.485 B -40.60 % | 2.500 B 6 250 850.00 % | -40.000 K -300.00 % | 20.000 K -100.00 % | 427.600 M |
Long term investments | 156.760 M -43.26 % | 276.290 M 8.48 % | 254.690 M 2 033.08 % | 11.940 M 100.27 % | -4.454 B -166.35 % | -1.672 B -13 215.29 % | 12.750 M 102.84 % | -448.900 M -46.59 % | -306.220 M 31.29 % | -445.640 M -1 604.17 % | -26.150 M -103.35 % | 780.920 M 27.41 % | 612.900 M | 0.000 |
Intangible assets | 1.080 B 1.09 % | 1.068 B -11.48 % | 1.207 B 44.65 % | 834.370 M 3.23 % | 808.240 M 52.67 % | 529.400 M 88.56 % | 280.760 M 2.48 % | 273.960 M 8.80 % | 251.790 M 54.37 % | 163.110 M 113.41 % | 76.430 M -15.19 % | 90.120 M -1.94 % | 91.900 M -7.11 % | 98.930 M |
GoodWill | 3.405 B -13.20 % | 3.923 B 0.59 % | 3.900 B 122.00 % | 1.757 B 0.98 % | 1.740 B 7.11 % | 1.624 B 6.88 % | 1.520 B -3.64 % | 1.577 B 16.42 % | 1.355 B -15.47 % | 1.603 B 21.81 % | 1.316 B -4.60 % | 1.379 B 18.09 % | 1.168 B 1.56 % | 1.150 B |
Goodwill and intangible assets | 4.485 B -10.14 % | 4.991 B -2.27 % | 5.107 B 97.09 % | 2.591 B 1.69 % | 2.548 B 18.31 % | 2.154 B 19.62 % | 1.801 B -2.73 % | 1.851 B 15.22 % | 1.607 B -9.02 % | 1.766 B 26.84 % | 1.392 B -5.25 % | 1.469 B 16.63 % | 1.260 B 0.87 % | 1.249 B |
Property plant equipment net | 39.026 B 12.88 % | 34.575 B 23.35 % | 28.030 B 8.86 % | 25.749 B 5.36 % | 24.439 B -2.90 % | 25.169 B 19.80 % | 21.009 B 21.12 % | 17.346 B 14.36 % | 15.168 B -8.09 % | 16.503 B 38.47 % | 11.918 B 4.73 % | 11.380 B 4.70 % | 10.868 B -3.53 % | 11.266 B |
Total non current assets | 45.454 B 10.69 % | 41.063 B 13.73 % | 36.106 B 20.02 % | 30.083 B 5.80 % | 28.433 B -2.70 % | 29.224 B 11.52 % | 26.205 B 19.59 % | 21.912 B 14.83 % | 19.083 B -2.41 % | 19.553 B 22.14 % | 16.008 B 16.33 % | 13.761 B 7.67 % | 12.781 B -1.25 % | 12.943 B |
Other current assets | 4.321 B 26.16 % | 3.425 B 178.82 % | 1.229 B 28.18 % | 958.430 M 38.66 % | 691.210 M -29.95 % | 986.740 M 18.20 % | 834.780 M 20.72 % | 691.510 M -29.84 % | 985.580 M -21.12 % | 1.249 B -82.36 % | 7.084 B 766.49 % | 817.520 M -88.59 % | 7.164 B 4.45 % | 6.859 B |
Short term investments | 7.879 B 2.99 % | 7.651 B 18.33 % | 6.466 B 33.15 % | 4.856 B 8.73 % | 4.466 B 165.18 % | 1.684 B 375.08 % | 354.490 M -22.78 % | 459.040 M 43.49 % | 319.900 M -29.82 % | 455.840 M 1 152.65 % | 36.390 M 105.31 % | -685.730 M -29.11 % | -531.110 M | 0.000 |
cash and cash equivalents | 10.189 B 101.91 % | 5.046 B 75.42 % | 2.877 B -28.55 % | 4.026 B -21.56 % | 5.133 B -17.33 % | 6.209 B 15.47 % | 5.377 B 7.00 % | 5.026 B 128.87 % | 2.196 B 32.63 % | 1.656 B 83.94 % | 900.050 M -13.45 % | 1.040 B -15.87 % | 1.236 B -6.92 % | 1.328 B |
Cash and short term investments | 18.068 B 42.30 % | 12.697 B 35.91 % | 9.342 B 5.18 % | 8.882 B -7.47 % | 9.599 B 21.61 % | 7.893 B 37.71 % | 5.732 B 4.50 % | 5.485 B 118.01 % | 2.516 B 19.15 % | 2.111 B 125.47 % | 936.440 M -9.95 % | 1.040 B -15.87 % | 1.236 B -6.92 % | 1.328 B |
Total current assets | 45.939 B 21.21 % | 37.899 B 18.74 % | 31.919 B 12.02 % | 28.494 B -1.89 % | 29.042 B 35.23 % | 21.476 B -0.83 % | 21.655 B 0.72 % | 21.501 B 34.25 % | 16.016 B 19.89 % | 13.358 B 12.46 % | 11.878 B 4.07 % | 11.414 B 7.20 % | 10.647 B 2.23 % | 10.415 B |
Inventory | 9.364 B 2.30 % | 9.153 B 5.78 % | 8.653 B 18.75 % | 7.287 B 11.86 % | 6.514 B 18.42 % | 5.501 B 1.87 % | 5.400 B 9.35 % | 4.939 B 11.27 % | 4.438 B 9.13 % | 4.067 B 5.42 % | 3.858 B 45.49 % | 2.651 B 17.99 % | 2.247 B 0.86 % | 2.228 B |
Net receivables | 14.186 B 12.37 % | 12.624 B -0.56 % | 12.695 B 11.69 % | 11.367 B -7.12 % | 12.238 B 72.49 % | 7.095 B -26.28 % | 9.624 B -1.08 % | 9.729 B 27.07 % | 7.656 B 28.76 % | 5.946 B -0.72 % | 5.989 B -11.27 % | 6.750 B 6.57 % | 6.334 B 1.78 % | 6.223 B |
Tax assets | 0.000 -100.00 % | 782.670 M 8.74 % | 719.790 M -4.21 % | 751.390 M 24.73 % | 602.430 M 87.81 % | 320.770 M 3.04 % | 311.320 M 159.67 % | 119.890 M -36.74 % | 189.520 M -22.61 % | 244.890 M 9.27 % | 224.120 M 70.55 % | 131.410 M 230.34 % | 39.780 M 4 935.44 % | 790.000 K |
Other assets | 0.000 100.00 % | -105.730 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 |
Account payables | 19.743 B 23.05 % | 16.045 B 12.54 % | 14.257 B 14.85 % | 12.413 B -2.89 % | 12.783 B 19.89 % | 10.662 B -9.14 % | 11.735 B 3.99 % | 11.284 B 30.58 % | 8.642 B 17.01 % | 7.385 B 10.09 % | 6.709 B -1.78 % | 6.830 B 26.05 % | 5.419 B -14.68 % | 6.351 B |
Tax payables | 0.000 -100.00 % | 75.760 M -51.91 % | 157.550 M -14.62 % | 184.530 M 13.11 % | 163.140 M 371.37 % | 34.610 M -61.18 % | 89.150 M 140.30 % | 37.100 M -87.42 % | 294.950 M -22.36 % | 379.890 M 78.46 % | 212.870 M -32.25 % | 314.210 M 15.58 % | 271.860 M 1.25 % | 268.500 M |
Deferred revenue non current | 0.000 -100.00 % | 164.890 M -78.40 % | 763.290 M 763 190.00 % | 100.000 K -37.50 % | 160.000 K -98.50 % | 10.680 M -71.50 % | 37.480 M -42.29 % | 64.940 M 58.70 % | 40.920 M -89.11 % | 375.780 M 1 622.97 % | 21.810 M -89.70 % | 211.780 M 3.91 % | 203.810 M 40.23 % | 145.340 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.120 M -6.38 % | 114.420 M 647.35 % | 15.310 M 24.98 % | 12.250 M |
Capital lease obligations | 398.070 M 55.75 % | 255.580 M -18.71 % | 314.390 M 4.22 % | 301.650 M -37.75 % | 484.550 M -19.75 % | 603.810 M 48.07 % | 407.780 M -47.95 % | 783.410 M 78.52 % | 438.830 M -53.37 % | 941.000 M 34.51 % | 699.590 M 139.96 % | 291.540 M -3.66 % | 302.630 M 122.93 % | 135.750 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.980 B 22.68 % | 38.296 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M 0.00 % | 16.800 M | 0.000 |
Other total stockholders equity | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M 0.00 % | 160.400 M -88.27 % | 1.368 B -51.05 % | 2.795 B -18.78 % | 3.441 B 12.38 % | 3.062 B -8.75 % | 3.355 B |
Deferred tax liabilities non current | 133.540 M -7.44 % | 144.280 M 2 663.98 % | 5.220 M -17.01 % | 6.290 M 23.09 % | 5.110 M -93.51 % | 78.700 M -51.22 % | 161.340 M 831.52 % | 17.320 M 123.48 % | 7.750 M -29.29 % | 10.960 M -21.55 % | 13.970 M -40.02 % | 23.290 M -47.51 % | 44.370 M -46.24 % | 82.530 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 |
Total assets | 91.393 B 15.90 % | 78.857 B 15.92 % | 68.025 B 16.13 % | 58.576 B 1.92 % | 57.475 B 13.37 % | 50.699 B 5.93 % | 47.860 B 10.24 % | 43.413 B 23.69 % | 35.099 B 6.65 % | 32.911 B 18.02 % | 27.886 B 10.77 % | 25.175 B 7.45 % | 23.428 B 0.30 % | 23.358 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 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 |
Change in working capital | 1.424 B 277.27 % | -803.460 M -93.49 % | -415.250 M -4.23 % | -398.390 M 85.22 % | -2.695 B -600.61 % | 538.310 M 76.53 % | 304.940 M 1 779.19 % | -18.160 M 97.96 % | -890.940 M -429.56 % | 270.340 M 131.90 % | -847.420 M -309.04 % | 405.390 M 136.54 % | -1.109 B -319.71 % | 504.920 M |
Accounts receivables | -1.139 B -11.74 % | -1.019 B 41.44 % | -1.741 B -344.05 % | 713.210 M 120.05 % | -3.556 B -240.71 % | 2.527 B 175.21 % | 918.370 M 144.16 % | -2.080 B -23.16 % | -1.689 B -1 061.51 % | -145.390 M -107.06 % | 2.059 B 485.16 % | -534.540 M -279.91 % | -140.700 M | 0.000 |
Inventory | -519.320 M -0.59 % | -516.290 M 45.43 % | -946.080 M -5.95 % | -892.910 M -91.41 % | -466.480 M -362.41 % | -100.880 M -0.35 % | -100.530 M 79.90 % | -500.230 M -47.28 % | -339.650 M -62.34 % | -209.220 M 70.85 % | -717.760 M -77.54 % | -404.280 M -349.00 % | -90.040 M 3.04 % | -92.860 M |
Accounts payables | 3.168 B 75.98 % | 1.800 B 6.86 % | 1.685 B 590.47 % | -343.460 M -118.57 % | 1.850 B 274.94 % | -1.057 B -181.32 % | -375.880 M -114.09 % | 2.667 B 108.04 % | 1.282 B 74.46 % | 734.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -85.140 M 92.03 % | -1.068 B -281.99 % | 586.850 M 370.35 % | 124.770 M 123.91 % | -521.840 M 37.19 % | -830.840 M -506.36 % | -137.020 M -128.42 % | 482.070 M 187.44 % | -551.290 M -214.96 % | 479.560 M 469.86 % | -129.660 M -116.01 % | 809.670 M 179.43 % | -1.019 B -270.52 % | 597.780 M |
Other non cash items | 141.970 M 183.28 % | -170.480 M 88.43 % | -1.473 B 21.00 % | -1.865 B -20.33 % | -1.550 B 23.76 % | -2.033 B 15.81 % | -2.414 B -53.75 % | -1.570 B -25.54 % | -1.251 B -1 854.82 % | -63.990 M 92.75 % | -882.380 M -319.84 % | 401.370 M 12.11 % | 358.010 M -41.85 % | 615.710 M |
Net cash provided by operating activities | 15.317 B 44.90 % | 10.571 B 22.63 % | 8.620 B 16.24 % | 7.416 B 19.32 % | 6.215 B -38.55 % | 10.114 B 12.58 % | 8.983 B 21.06 % | 7.421 B 37.17 % | 5.410 B -21.01 % | 6.848 B 65.69 % | 4.133 B -27.36 % | 5.690 B 64.89 % | 3.451 B -36.35 % | 5.421 B |
Investments in property plant and equipment | -10.534 B -26.18 % | -8.348 B -31.21 % | -6.363 B -20.27 % | -5.290 B -41.05 % | -3.751 B 35.61 % | -5.825 B 18.39 % | -7.138 B -60.30 % | -4.453 B -8.58 % | -4.101 B 21.79 % | -5.243 B -47.50 % | -3.554 B -36.96 % | -2.595 B -13.73 % | -2.282 B 13.59 % | -2.641 B |
Acquisitions net | -203.360 M -192.90 % | -69.430 M 94.24 % | -1.206 B -1 933.77 % | -59.290 M 26.35 % | -80.500 M -122.25 % | 361.760 M 156.90 % | -635.780 M -436.20 % | 189.110 M -36.25 % | 296.660 M 185.58 % | -346.640 M -211.08 % | -111.430 M -250.85 % | 73.870 M -22.85 % | 95.750 M 371.25 % | -35.300 M |
Purchases of investments | 0.000 100.00 % | -1.218 B 30.26 % | -1.746 B -566.23 % | -262.070 M 90.43 % | -2.740 B -115.00 % | -1.274 B -55 061.04 % | -2.310 M 97.83 % | -106.330 M | 0.000 100.00 % | -455.840 M -180.17 % | 568.620 M | 0.000 100.00 % | -78.450 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 167.570 M 70.07 % | 98.530 M -85.16 % | 664.100 M 2 067.43 % | 30.640 M -77.96 % | 139.010 M | 0.000 -100.00 % | 189.650 M 379 200.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 -100.00 % | 333.920 M | 0.000 |
Other investing activites | 610.560 M 233.48 % | 183.090 M 305 250.00 % | -60.000 K -50.00 % | -40.000 K -112.12 % | 330.000 K -69.16 % | 1.070 M -99.72 % | 385.200 M 295.65 % | 97.360 M -80.28 % | 493.830 M -16.18 % | 589.170 M 437.71 % | 109.570 M -72.82 % | 403.100 M 514.75 % | -97.190 M -133.63 % | 288.980 M |
Net cash used for investing activites | -10.127 B -7.14 % | -9.452 B -3.34 % | -9.147 B -65.91 % | -5.513 B 6.66 % | -5.906 B 11.92 % | -6.706 B 7.52 % | -7.252 B -66.50 % | -4.355 B -20.75 % | -3.607 B 33.89 % | -5.456 B -82.62 % | -2.988 B -41.05 % | -2.118 B -4.45 % | -2.028 B 15.05 % | -2.387 B |
Debt repayment | 1.381 B -45.05 % | 2.513 B 792.24 % | 281.620 M 115.32 % | -1.838 B -51.09 % | -1.216 B -157.82 % | -471.760 M 57.08 % | -1.099 B -377.50 % | 396.090 M 145.99 % | -861.310 M -5 747.32 % | -14.730 M 98.20 % | -816.710 M 71.81 % | -2.897 B -2 600.43 % | -107.280 M 92.25 % | -1.385 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -99.94 % | 5.199 B | 0.000 | 0.000 -100.00 % | 5.770 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.640 M -1 963.33 % | -16.800 M | 0.000 100.00 % | -424.050 M | 0.000 |
Dividends paid | -1.196 B -21.43 % | -984.580 M -12.00 % | -879.080 M -4.16 % | -843.940 M -8 439 300.00 % | -10.000 K 100.00 % | -1.865 B -174.99 % | -678.260 M -60.27 % | -423.200 M -566.56 % | -63.490 M 78.57 % | -296.270 M -360.26 % | -64.370 M -50.08 % | -42.890 M -6.64 % | -40.220 M -84.50 % | -21.800 M |
Other financing activites | -476.850 M 0.05 % | -477.110 M -293.33 % | -121.300 M 64.15 % | -338.350 M -58.23 % | -213.840 M 10.72 % | -239.510 M -329.35 % | 104.430 M 150.09 % | -208.490 M 30.24 % | -298.860 M 38.55 % | -486.350 M 4.05 % | -506.880 M 38.93 % | -830.040 M 12.34 % | -946.840 M 0.40 % | -950.630 M |
Net cash used provided by financing activities | -291.780 M -127.76 % | 1.051 B 246.23 % | -718.760 M 76.20 % | -3.020 B -111.17 % | -1.430 B 44.49 % | -2.576 B -54.00 % | -1.673 B -610.08 % | -235.600 M 81.34 % | -1.263 B -98.36 % | -636.490 M 54.14 % | -1.388 B 63.18 % | -3.770 B -148.29 % | -1.518 B 35.43 % | -2.351 B |
Effect of forex changes on cash | 244.110 M | 0.000 -100.00 % | 96.360 M 802.25 % | 10.680 M -76.70 % | 45.840 M | 0.000 -100.00 % | 292.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.590 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 5.142 B 137.01 % | 2.170 B 288.77 % | -1.149 B -3.84 % | -1.107 B -2.88 % | -1.076 B -229.38 % | 831.580 M 136.51 % | 351.610 M -87.57 % | 2.830 B 423.78 % | 540.260 M -28.49 % | 755.500 M 640.22 % | -139.850 M 29.59 % | -198.610 M -107.38 % | -95.770 M -114.03 % | 682.420 M |
Cash at beginning of period | 5.046 B 75.42 % | 2.877 B -28.55 % | 4.026 B -21.56 % | 5.133 B -17.33 % | 6.209 B 15.47 % | 5.377 B 7.00 % | 5.026 B 128.87 % | 2.196 B 32.63 % | 1.656 B 83.94 % | 900.050 M -13.45 % | 1.040 B -16.04 % | 1.239 B -7.01 % | 1.332 B 106.31 % | 645.570 M |
Cash at end of period | 10.189 B 101.90 % | 5.046 B 75.42 % | 2.877 B -28.55 % | 4.026 B -21.56 % | 5.133 B -17.33 % | 6.209 B 15.47 % | 5.377 B 7.00 % | 5.026 B 128.87 % | 2.196 B 32.63 % | 1.656 B 83.94 % | 900.050 M -13.45 % | 1.040 B -15.87 % | 1.236 B -6.92 % | 1.328 B |
Operating cash flow | 15.317 B 48.95 % | 10.283 B 19.30 % | 8.620 B 16.24 % | 7.416 B 19.32 % | 6.215 B -38.55 % | 10.114 B 12.58 % | 8.983 B 21.06 % | 7.421 B 37.17 % | 5.410 B -21.01 % | 6.848 B 65.69 % | 4.133 B -27.36 % | 5.690 B 64.89 % | 3.451 B -36.35 % | 5.421 B |
Capital expenditure | -10.534 B -26.18 % | -8.348 B -31.21 % | -6.363 B -20.27 % | -5.290 B -41.05 % | -3.751 B 35.61 % | -5.825 B 18.39 % | -7.138 B -60.30 % | -4.453 B -8.58 % | -4.101 B 21.79 % | -5.243 B -47.50 % | -3.554 B -36.96 % | -2.595 B -13.73 % | -2.282 B 13.59 % | -2.641 B |
Free CashFlow | 4.783 B 147.14 % | 1.935 B -14.27 % | 2.257 B 6.21 % | 2.125 B -13.75 % | 2.464 B -42.55 % | 4.289 B 132.37 % | 1.846 B -37.81 % | 2.968 B 126.74 % | 1.309 B -18.46 % | 1.605 B 177.38 % | 578.720 M -81.30 % | 3.094 B 164.80 % | 1.169 B -57.97 % | 2.780 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.189 B 11.99 % | 29.635 B 3.65 % | 28.592 B -1.84 % | 29.127 B 3.08 % | 28.255 B 5.24 % | 26.848 B 4.83 % | 25.611 B 0.63 % | 25.450 B 3.88 % | 24.500 B 9.65 % | 22.343 B 6.64 % | 20.952 B -11.24 % | 23.606 B 11.68 % | 21.138 B 8.18 % | 19.541 B 3.44 % | 18.891 B 0.08 % | 18.876 B 11.45 % | 16.937 B -14.95 % | 19.914 B -2.43 % | 20.409 B 15.29 % | 17.701 B 193.50 % | 6.031 B -58.53 % | 14.544 B -11.34 % | 16.405 B -7.38 % | 17.713 B -7.22 % | 19.092 B 6.01 % | 18.009 B -0.66 % | 18.130 B -6.39 % | 19.367 B 4.10 % | 18.604 B 4.42 % | 17.817 B 12.70 % | 15.809 B -2.44 % | 16.204 B 4.52 % | 15.503 B 13.48 % | 13.661 B 5.20 % | 12.986 B -8.92 % | 14.258 B -1.22 % | 14.434 B 9.55 % | 13.175 B 3.84 % | 12.688 B -4.20 % | 13.244 B 4.20 % | 12.710 B |
Net income | 2.264 B -7.66 % | 2.451 B 32.94 % | 1.844 B -9.16 % | 2.030 B -0.43 % | 2.039 B -3.00 % | 2.102 B 38.01 % | 1.523 B -1.47 % | 1.546 B -5.47 % | 1.635 B 19.81 % | 1.365 B 26.09 % | 1.082 B -17.69 % | 1.315 B 27.19 % | 1.034 B -24.09 % | 1.362 B 43.91 % | 946.330 M -29.02 % | 1.333 B 38.09 % | 965.560 M -48.48 % | 1.874 B -1.40 % | 1.901 B 13.70 % | 1.672 B 771.21 % | -249.040 M -123.31 % | 1.068 B -13.87 % | 1.240 B -26.64 % | 1.691 B 2.11 % | 1.656 B 11.39 % | 1.486 B 53.94 % | 965.600 M -22.88 % | 1.252 B 0.50 % | 1.246 B 7.07 % | 1.164 B 48.84 % | 781.810 M -21.57 % | 996.840 M 3.27 % | 965.290 M 15.55 % | 835.410 M 12.41 % | 743.150 M -16.78 % | 892.950 M 11.55 % | 800.510 M -1.22 % | 810.370 M 23.82 % | 654.470 M -15.87 % | 777.970 M 2.81 % | 756.740 M |
Income before tax | 3.016 B -4.07 % | 3.144 B 27.49 % | 2.466 B -7.22 % | 2.658 B -0.82 % | 2.680 B -2.49 % | 2.748 B 36.98 % | 2.006 B -2.43 % | 2.056 B -4.77 % | 2.159 B 22.20 % | 1.767 B 21.98 % | 1.448 B -17.07 % | 1.747 B 31.24 % | 1.331 B -21.71 % | 1.700 B 44.16 % | 1.179 B -31.60 % | 1.724 B 37.02 % | 1.258 B -44.17 % | 2.254 B -5.33 % | 2.380 B 8.45 % | 2.195 B 707.72 % | -361.200 M -127.84 % | 1.298 B -22.82 % | 1.681 B -15.53 % | 1.990 B -20.26 % | 2.496 B 16.18 % | 2.149 B 53.00 % | 1.404 B -26.15 % | 1.902 B 1.36 % | 1.876 B 11.67 % | 1.680 B 40.12 % | 1.199 B -20.97 % | 1.517 B 8.58 % | 1.397 B 17.80 % | 1.186 B 17.01 % | 1.014 B -20.86 % | 1.281 B 13.10 % | 1.133 B -1.86 % | 1.154 B 19.16 % | 968.430 M -12.48 % | 1.107 B 13.58 % | 974.280 M |
Income before tax ratio | 0.09 -14.35 % | 0.11 23.00 % | 0.09 -5.48 % | 0.09 -3.79 % | 0.09 -7.35 % | 0.10 30.67 % | 0.08 -3.04 % | 0.08 -8.32 % | 0.09 11.45 % | 0.08 14.39 % | 0.07 -6.57 % | 0.07 17.52 % | 0.06 -27.63 % | 0.09 39.37 % | 0.06 -31.65 % | 0.09 22.94 % | 0.07 -34.36 % | 0.11 -2.97 % | 0.12 -5.94 % | 0.12 307.06 % | -0.06 -167.13 % | 0.09 -12.95 % | 0.10 -8.80 % | 0.11 -14.05 % | 0.13 9.59 % | 0.12 54.02 % | 0.08 -21.11 % | 0.10 -2.64 % | 0.10 6.95 % | 0.09 24.33 % | 0.08 -18.99 % | 0.09 3.88 % | 0.09 3.80 % | 0.09 11.22 % | 0.08 -13.11 % | 0.09 14.50 % | 0.08 -10.42 % | 0.09 14.75 % | 0.08 -8.65 % | 0.08 9.00 % | 0.08 |
EBITDA | 4.795 B 15.62 % | 4.147 B 5.13 % | 3.945 B -3.44 % | 4.085 B 0.14 % | 4.080 B 4.77 % | 3.894 B 19.46 % | 3.260 B -2.36 % | 3.338 B -1.18 % | 3.378 B 10.33 % | 3.062 B 21.98 % | 2.510 B -10.36 % | 2.800 B 19.59 % | 2.341 B -13.22 % | 2.698 B 28.07 % | 2.107 B -21.45 % | 2.682 B 18.90 % | 2.256 B -33.47 % | 3.390 B -2.22 % | 3.467 B 8.25 % | 3.203 B 497.83 % | 535.810 M -79.01 % | 2.553 B -6.29 % | 2.724 B -9.94 % | 3.025 B -13.12 % | 3.482 B 5.43 % | 3.302 B 36.72 % | 2.415 B -16.06 % | 2.877 B 4.41 % | 2.756 B 3.98 % | 2.650 B 29.63 % | 2.044 B -13.16 % | 2.354 B 7.20 % | 2.196 B 8.89 % | 2.017 B 9.47 % | 1.842 B -10.62 % | 2.061 B 4.60 % | 1.971 B 3.73 % | 1.900 B 10.71 % | 1.716 B -7.25 % | 1.850 B 19.93 % | 1.543 B |
Net income ratio | 0.07 -17.55 % | 0.08 28.26 % | 0.06 -7.46 % | 0.07 -3.41 % | 0.07 -7.83 % | 0.08 31.65 % | 0.06 -2.09 % | 0.06 -9.00 % | 0.07 9.27 % | 0.06 18.24 % | 0.05 -7.27 % | 0.06 13.89 % | 0.05 -29.83 % | 0.07 39.13 % | 0.05 -29.08 % | 0.07 23.90 % | 0.06 -39.42 % | 0.09 1.05 % | 0.09 -1.39 % | 0.09 328.69 % | -0.04 -156.22 % | 0.07 -2.85 % | 0.08 -20.80 % | 0.10 10.06 % | 0.09 5.08 % | 0.08 54.97 % | 0.05 -17.62 % | 0.06 -3.45 % | 0.07 2.53 % | 0.07 32.06 % | 0.05 -19.61 % | 0.06 -1.20 % | 0.06 1.82 % | 0.06 6.86 % | 0.06 -8.62 % | 0.06 12.93 % | 0.06 -9.83 % | 0.06 19.24 % | 0.05 -12.19 % | 0.06 -1.34 % | 0.06 |
Ratio EBITDA | 0.14 3.24 % | 0.14 1.43 % | 0.14 -1.63 % | 0.14 -2.86 % | 0.14 -0.45 % | 0.15 13.95 % | 0.13 -2.97 % | 0.13 -4.88 % | 0.14 0.62 % | 0.14 14.39 % | 0.12 1.00 % | 0.12 7.09 % | 0.11 -19.78 % | 0.14 23.82 % | 0.11 -21.51 % | 0.14 6.69 % | 0.13 -21.78 % | 0.17 0.21 % | 0.17 -6.11 % | 0.18 103.69 % | 0.09 -49.39 % | 0.18 5.70 % | 0.17 -2.76 % | 0.17 -6.35 % | 0.18 -0.55 % | 0.18 37.64 % | 0.13 -10.33 % | 0.15 0.30 % | 0.15 -0.42 % | 0.15 15.03 % | 0.13 -10.99 % | 0.15 2.56 % | 0.14 -4.05 % | 0.15 4.06 % | 0.14 -1.87 % | 0.14 5.89 % | 0.14 -5.32 % | 0.14 6.61 % | 0.14 -3.19 % | 0.14 15.09 % | 0.12 |
Gross profit ratio | 0.43 -1.93 % | 0.44 2.33 % | 0.43 45.97 % | 0.29 1.25 % | 0.29 -2.35 % | 0.30 -25.47 % | 0.40 0.23 % | 0.40 -2.60 % | 0.41 0.51 % | 0.41 1.49 % | 0.40 6.29 % | 0.38 -4.72 % | 0.40 573.19 % | 0.06 -85.01 % | 0.39 -5.30 % | 0.41 -10.41 % | 0.46 221.68 % | 0.14 -68.72 % | 0.46 -0.06 % | 0.46 -11.74 % | 0.52 783.19 % | 0.06 -87.34 % | 0.47 1.31 % | 0.46 0.42 % | 0.46 257.44 % | 0.13 -69.19 % | 0.42 3.19 % | 0.40 -2.77 % | 0.41 2.37 % | 0.40 -4.98 % | 0.43 4.65 % | 0.41 -0.63 % | 0.41 -2.39 % | 0.42 1.86 % | 0.41 -0.31 % | 0.41 17.28 % | 0.35 -15.57 % | 0.42 7.67 % | 0.39 0.60 % | 0.39 -7.16 % | 0.41 |
Weighted average shs out dil | 140.677 M 0.03 % | 140.639 M -0.01 % | 140.646 M -0.01 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.665 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.02 % | 140.635 M -0.02 % | 140.660 M 0.01 % | 140.649 M 0.02 % | 140.614 M -0.02 % | 140.645 M -0.08 % | 140.752 M 0.05 % | 140.677 M 0.00 % | 140.677 M -0.02 % | 140.706 M 0.00 % | 140.701 M 0.00 % | 140.706 M 0.05 % | 140.629 M -0.03 % | 140.668 M -0.01 % | 140.685 M -0.02 % | 140.706 M -0.04 % | 140.758 M 0.05 % | 140.689 M 0.05 % | 140.615 M -0.06 % | 140.705 M 0.07 % | 140.613 M 0.01 % | 140.598 M -0.08 % | 140.713 M 0.05 % | 140.641 M -0.08 % | 140.748 M 0.09 % | 140.622 M 0.00 % | 140.622 M -0.05 % | 140.689 M 0.05 % | 140.622 M -0.77 % | 141.707 M 0.74 % | 140.663 M |
Weighted average shs out | 140.677 M 0.03 % | 140.639 M -0.01 % | 140.646 M -0.01 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.665 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.00 % | 140.663 M 0.02 % | 140.635 M -0.02 % | 140.660 M 0.01 % | 140.649 M 0.02 % | 140.614 M -0.02 % | 140.645 M -0.01 % | 140.663 M 0.06 % | 140.582 M -0.07 % | 140.677 M -0.02 % | 140.706 M 0.00 % | 140.701 M 0.03 % | 140.661 M 0.02 % | 140.629 M -0.03 % | 140.668 M -0.01 % | 140.685 M 0.06 % | 140.607 M -0.11 % | 140.758 M 0.05 % | 140.689 M 0.05 % | 140.615 M -0.06 % | 140.705 M 0.07 % | 140.613 M 0.01 % | 140.598 M -0.08 % | 140.713 M 0.05 % | 140.641 M -0.08 % | 140.748 M 0.09 % | 140.622 M 0.00 % | 140.622 M -0.05 % | 140.688 M 0.05 % | 140.622 M -0.77 % | 141.707 M 0.74 % | 140.663 M |
EPS diluted | 16.09 -7.69 % | 17.43 32.95 % | 13.11 -9.15 % | 14.43 -0.41 % | 14.49 -3.01 % | 14.94 37.95 % | 10.83 -1.46 % | 10.99 -5.42 % | 11.62 19.79 % | 9.70 26.14 % | 7.69 -17.75 % | 9.35 27.21 % | 7.35 -24.07 % | 9.68 43.83 % | 6.73 -29.01 % | 9.48 38.19 % | 6.86 -48.50 % | 13.32 -1.41 % | 13.51 13.72 % | 11.88 771.19 % | -1.77 -123.32 % | 7.59 -13.95 % | 8.82 -26.62 % | 12.02 2.12 % | 11.77 11.46 % | 10.56 53.94 % | 6.86 -22.92 % | 8.90 0.45 % | 8.86 7.13 % | 8.27 48.74 % | 5.56 -21.58 % | 7.09 3.35 % | 6.86 15.49 % | 5.94 12.50 % | 5.28 -16.85 % | 6.35 7.45 % | 5.91 2.60 % | 5.76 23.87 % | 4.65 -15.30 % | 5.49 2.04 % | 5.38 |
Earnings per share | 16.09 -7.69 % | 17.43 32.95 % | 13.11 -9.15 % | 14.43 -0.41 % | 14.49 -3.01 % | 14.94 37.95 % | 10.83 -1.46 % | 10.99 -5.42 % | 11.62 19.79 % | 9.70 26.14 % | 7.69 -17.75 % | 9.35 27.21 % | 7.35 -24.07 % | 9.68 43.83 % | 6.73 -29.01 % | 9.48 38.19 % | 6.86 -48.50 % | 13.32 -1.41 % | 13.51 13.72 % | 11.88 771.19 % | -1.77 -123.32 % | 7.59 -13.95 % | 8.82 -26.62 % | 12.02 2.12 % | 11.77 11.46 % | 10.56 53.94 % | 6.86 -22.92 % | 8.90 0.45 % | 8.86 7.13 % | 8.27 48.74 % | 5.56 -21.58 % | 7.09 3.35 % | 6.86 15.49 % | 5.94 12.50 % | 5.28 -16.85 % | 6.35 7.45 % | 5.91 2.60 % | 5.76 23.87 % | 4.65 -15.30 % | 5.49 2.04 % | 5.38 |
Gross profit | 14.295 B 9.83 % | 13.015 B 6.06 % | 12.272 B 43.29 % | 8.564 B 4.37 % | 8.206 B 2.77 % | 7.985 B -21.87 % | 10.220 B 0.86 % | 10.133 B 1.18 % | 10.015 B 10.22 % | 9.086 B 8.22 % | 8.396 B -5.66 % | 8.899 B 6.41 % | 8.363 B 628.24 % | 1.148 B -84.50 % | 7.409 B -5.22 % | 7.817 B -0.15 % | 7.829 B 173.59 % | 2.862 B -69.48 % | 9.377 B 15.22 % | 8.139 B 159.05 % | 3.142 B 266.23 % | 857.830 M -88.77 % | 7.640 B -6.17 % | 8.142 B -6.83 % | 8.739 B 278.93 % | 2.306 B -69.40 % | 7.536 B -3.40 % | 7.802 B 1.22 % | 7.707 B 6.90 % | 7.210 B 7.09 % | 6.733 B 2.09 % | 6.595 B 3.87 % | 6.349 B 10.77 % | 5.732 B 7.16 % | 5.349 B -9.20 % | 5.891 B 15.85 % | 5.085 B -7.51 % | 5.498 B 11.81 % | 4.917 B -3.63 % | 5.102 B -3.26 % | 5.274 B |
Income tax expense | 752.200 M 8.63 % | 692.430 M 11.31 % | 622.070 M -0.94 % | 627.960 M -2.05 % | 641.120 M -0.85 % | 646.610 M 33.76 % | 483.420 M -5.32 % | 510.560 M -2.57 % | 524.010 M 30.32 % | 402.080 M 9.83 % | 366.090 M -15.18 % | 431.600 M 45.32 % | 296.990 M -12.16 % | 338.110 M 45.17 % | 232.910 M -40.38 % | 390.670 M 33.48 % | 292.680 M -23.12 % | 380.720 M -20.68 % | 479.990 M -8.32 % | 523.530 M 567.86 % | -111.900 M -148.80 % | 229.300 M -48.00 % | 440.970 M 47.21 % | 299.560 M -64.35 % | 840.290 M 26.92 % | 662.080 M 50.91 % | 438.730 M -32.46 % | 649.550 M 3.04 % | 630.380 M 22.06 % | 516.470 M 23.79 % | 417.200 M -19.81 % | 520.250 M 20.46 % | 431.890 M 23.16 % | 350.680 M 29.62 % | 270.550 M -30.27 % | 388.020 M 16.86 % | 332.050 M -3.88 % | 345.460 M 10.03 % | 313.960 M -4.46 % | 328.600 M 55.92 % | 210.750 M |
Cost of revenue | 18.894 B 13.68 % | 16.620 B 1.84 % | 16.320 B -20.63 % | 20.562 B 2.56 % | 20.049 B 6.29 % | 18.863 B 22.56 % | 15.391 B 0.48 % | 15.317 B 5.75 % | 14.485 B 9.26 % | 13.257 B 5.58 % | 12.557 B -14.62 % | 14.707 B 15.12 % | 12.775 B -30.54 % | 18.392 B 60.18 % | 11.482 B 3.83 % | 11.058 B 21.42 % | 9.107 B -46.59 % | 17.052 B 54.58 % | 11.031 B 15.36 % | 9.563 B 230.96 % | 2.889 B -78.89 % | 13.687 B 56.15 % | 8.765 B -8.41 % | 9.570 B -7.56 % | 10.352 B -34.07 % | 15.703 B 48.23 % | 10.594 B -8.40 % | 11.566 B 6.14 % | 10.897 B 2.74 % | 10.607 B 16.86 % | 9.076 B -5.55 % | 9.610 B 4.98 % | 9.154 B 15.44 % | 7.929 B 3.83 % | 7.637 B -8.73 % | 8.367 B -10.51 % | 9.349 B 21.77 % | 7.678 B -1.20 % | 7.771 B -4.56 % | 8.142 B 9.49 % | 7.436 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Other expenses | 11.501 B 1 275.92 % | -978.020 M -109.87 % | 9.910 B | 0.000 | 0.000 -100.00 % | 2.245 B -33.27 % | 3.364 B 2 067.39 % | 155.210 M -6.43 % | 165.870 M -20.32 % | 208.160 M 80.93 % | 115.050 M 36.49 % | 84.290 M 80.22 % | 46.770 M 139.24 % | -119.190 M -259.58 % | 74.690 M -8.91 % | 82.000 M -35.38 % | 126.900 M 264.04 % | -77.360 M -232.44 % | 58.410 M -18.26 % | 71.460 M -34.17 % | 108.550 M 245.74 % | -74.480 M -162.45 % | 119.270 M 4.29 % | 114.360 M 68.55 % | 67.850 M 183.45 % | -81.310 M -187.21 % | 93.240 M 16.93 % | 79.740 M 93.08 % | 41.300 M -46.77 % | 77.590 M -7.82 % | 84.170 M 35.21 % | 62.250 M 3.96 % | 59.880 M -77.44 % | 265.410 M -8.50 % | 290.080 M 4.48 % | 277.640 M 557.60 % | 42.220 M -75.75 % | 174.110 M -27.78 % | 241.090 M -20.37 % | 302.760 M | 0.000 |
Operating expenses | 11.501 B 336.01 % | 2.638 B -73.38 % | 9.910 B 63.64 % | 6.056 B 5.27 % | 5.753 B 7.07 % | 5.373 B -35.84 % | 8.374 B 2.96 % | 8.134 B 2.55 % | 7.931 B 6.49 % | 7.448 B 6.15 % | 7.017 B -2.22 % | 7.176 B 3.15 % | 6.957 B 1 597.62 % | -464.560 M -107.39 % | 6.290 B 2.16 % | 6.157 B -3.32 % | 6.369 B 884.27 % | 647.060 M -90.62 % | 6.900 B 15.39 % | 5.980 B 67.51 % | 3.570 B 1 256.54 % | -308.670 M -105.11 % | 6.035 B -2.94 % | 6.218 B -0.56 % | 6.253 B 5 185.23 % | 118.310 M -98.01 % | 5.942 B 0.28 % | 5.925 B 1.93 % | 5.813 B 4.84 % | 5.545 B 4.58 % | 5.302 B 4.55 % | 5.071 B 2.34 % | 4.955 B 4.05 % | 4.762 B 4.95 % | 4.538 B -5.59 % | 4.807 B 21.83 % | 3.945 B -10.91 % | 4.429 B 8.80 % | 4.070 B -1.98 % | 4.153 B -0.57 % | 4.176 B |
Cost and expenses | 30.395 B 57.83 % | 19.257 B -26.58 % | 26.230 B -1.46 % | 26.618 B 3.16 % | 25.802 B 6.46 % | 24.236 B 1.98 % | 23.765 B 1.34 % | 23.451 B 4.62 % | 22.416 B 8.27 % | 20.705 B 5.78 % | 19.573 B -10.55 % | 21.883 B 10.90 % | 19.732 B 10.07 % | 17.928 B 0.87 % | 17.773 B 3.24 % | 17.216 B 11.24 % | 15.476 B -12.56 % | 17.699 B -1.30 % | 17.932 B 15.37 % | 15.543 B 140.62 % | 6.459 B -51.72 % | 13.378 B -9.61 % | 14.800 B -6.26 % | 15.788 B -4.92 % | 16.605 B 4.96 % | 15.821 B -4.32 % | 16.535 B -5.46 % | 17.491 B 4.67 % | 16.710 B 3.46 % | 16.151 B 12.33 % | 14.378 B -2.06 % | 14.681 B 4.05 % | 14.109 B 11.17 % | 12.691 B 4.25 % | 12.174 B -7.58 % | 13.173 B -0.91 % | 13.295 B 9.82 % | 12.106 B 2.24 % | 11.841 B -3.69 % | 12.295 B 5.88 % | 11.612 B |
Research and development expenses | 0.000 -100.00 % | 978.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 859.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.030 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 2.638 B | 0.000 -100.00 % | 6.056 B 5.27 % | 5.753 B 153.61 % | 2.268 B -54.73 % | 5.010 B 3.82 % | 4.826 B 120.65 % | 2.187 B -47.18 % | 4.141 B 1.79 % | 4.068 B -8.40 % | 4.441 B 137.51 % | 1.870 B 11.07 % | 1.684 B 0.86 % | 1.669 B 1.28 % | 1.648 B -52.14 % | 3.444 B -10.57 % | 3.851 B 110.99 % | 1.825 B 8.58 % | 1.681 B 27.35 % | 1.320 B -18.94 % | 1.628 B -3.87 % | 1.694 B 2.05 % | 1.660 B -7.41 % | 1.793 B 9.65 % | 1.635 B -2.45 % | 1.676 B 7.57 % | 1.558 B -6.19 % | 1.661 B 5.75 % | 1.571 B 7.10 % | 1.466 B 5.39 % | 1.391 B -5.94 % | 1.479 B 2.77 % | 1.439 B 4.01 % | 1.384 B 6.80 % | 1.296 B -7.73 % | 1.404 B 5.66 % | 1.329 B 11.81 % | 1.189 B 3.74 % | 1.146 B -6.90 % | 1.231 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 135.100 M 8.20 % | 124.860 M 8.64 % | 114.930 M -0.90 % | 115.970 M 3.22 % | 112.350 M -6.90 % | 120.680 M 10.38 % | 109.330 M 11.31 % | 98.220 M 9.05 % | 90.070 M 12.91 % | 79.770 M 74.25 % | 45.780 M -25.01 % | 61.050 M 218.47 % | 19.170 M 204.29 % | 6.300 M -54.90 % | 13.970 M -22.26 % | 17.970 M 23.00 % | 14.610 M 15.13 % | 12.690 M -70.09 % | 42.430 M 21.09 % | 35.040 M -15.59 % | 41.510 M 112.11 % | 19.570 M -54.74 % | 43.240 M -11.01 % | 48.590 M -16.27 % | 58.030 M 31.41 % | 44.160 M -41.37 % | 75.320 M 38.10 % | 54.540 M -8.00 % | 59.280 M -5.47 % | 62.710 M 33.03 % | 47.140 M -31.26 % | 68.580 M 20.74 % | 56.800 M 15.52 % | 49.170 M -44.05 % | 87.880 M 8.20 % | 81.220 M -2.72 % | 83.490 M -6.60 % | 89.390 M -25.04 % | 119.250 M -18.11 % | 145.620 M 17.71 % | 123.710 M |
Depreciation and amortization | 1.644 B 22.09 % | 1.347 B -1.26 % | 1.364 B 4.00 % | 1.311 B 1.85 % | 1.288 B 0.42 % | 1.282 B 12.06 % | 1.144 B -3.37 % | 1.184 B 4.85 % | 1.129 B -7.09 % | 1.216 B 19.64 % | 1.016 B 2.36 % | 992.660 M 0.12 % | 991.480 M 1.05 % | 981.140 M 7.40 % | 913.500 M -2.81 % | 939.940 M -4.35 % | 982.680 M -12.12 % | 1.118 B 7.05 % | 1.045 B 7.34 % | 973.140 M 13.75 % | 855.500 M -30.44 % | 1.230 B 23.02 % | 999.720 M 1.40 % | 985.890 M 6.32 % | 927.320 M -14.56 % | 1.085 B 16.02 % | 935.520 M 1.57 % | 921.070 M 12.31 % | 820.120 M -9.61 % | 907.280 M 13.68 % | 798.130 M 3.86 % | 768.470 M 3.57 % | 741.970 M -5.05 % | 781.460 M 5.51 % | 740.640 M 5.96 % | 699.000 M -0.24 % | 700.700 M 6.74 % | 656.440 M 4.46 % | 628.400 M 5.06 % | 598.130 M 9.00 % | 548.760 M |
Operating income | 2.794 B -73.07 % | 10.378 B 339.45 % | 2.361 B -5.86 % | 2.509 B 2.25 % | 2.453 B -6.07 % | 2.612 B 41.49 % | 1.846 B -14.32 % | 2.154 B 3.41 % | 2.083 B 12.82 % | 1.847 B 23.58 % | 1.494 B -17.34 % | 1.808 B 28.55 % | 1.406 B -11.58 % | 1.590 B 42.17 % | 1.119 B -32.62 % | 1.660 B 13.66 % | 1.460 B -34.05 % | 2.215 B -10.58 % | 2.477 B 14.74 % | 2.159 B 604.07 % | -428.240 M -136.71 % | 1.167 B -27.33 % | 1.605 B -16.59 % | 1.925 B -22.59 % | 2.486 B 13.63 % | 2.188 B 37.23 % | 1.594 B -15.03 % | 1.876 B -0.94 % | 1.894 B 13.75 % | 1.665 B 16.39 % | 1.431 B -6.08 % | 1.523 B 9.28 % | 1.394 B 43.74 % | 969.850 M 19.51 % | 811.500 M -25.18 % | 1.085 B -4.83 % | 1.140 B 6.58 % | 1.069 B 26.30 % | 846.590 M -10.83 % | 949.430 M -4.49 % | 994.090 M |
Operating income ratio | 0.08 -75.96 % | 0.35 323.98 % | 0.08 -4.10 % | 0.09 -0.81 % | 0.09 -10.75 % | 0.10 34.97 % | 0.07 -14.86 % | 0.08 -0.45 % | 0.09 2.89 % | 0.08 15.89 % | 0.07 -6.87 % | 0.08 15.11 % | 0.07 -18.26 % | 0.08 37.44 % | 0.06 -32.67 % | 0.09 1.99 % | 0.09 -22.46 % | 0.11 -8.36 % | 0.12 -0.48 % | 0.12 271.75 % | -0.07 -188.53 % | 0.08 -18.04 % | 0.10 -9.95 % | 0.11 -16.56 % | 0.13 7.19 % | 0.12 38.15 % | 0.09 -9.23 % | 0.10 -4.84 % | 0.10 8.94 % | 0.09 3.27 % | 0.09 -3.73 % | 0.09 4.55 % | 0.09 26.67 % | 0.07 13.60 % | 0.06 -17.85 % | 0.08 -3.66 % | 0.08 -2.71 % | 0.08 21.63 % | 0.07 -6.92 % | 0.07 -8.34 % | 0.08 |
Total other income expenses net | 221.300 M 103.06 % | -7.234 B -7 024.97 % | 104.460 M -29.99 % | 149.200 M -34.11 % | 226.450 M 65.98 % | 136.430 M -14.92 % | 160.350 M 181.37 % | 56.990 M -24.82 % | 75.800 M 101.69 % | -4.480 B -6 567.43 % | 69.270 M 198.06 % | 23.240 M 130.88 % | -75.250 M -168.53 % | 109.800 M 80.83 % | 60.720 M -5.17 % | 64.030 M 131.67 % | -202.210 M -618.09 % | 39.030 M 140.54 % | -96.270 M -364.33 % | 36.420 M -45.67 % | 67.040 M -48.86 % | 131.100 M 72.43 % | 76.030 M 15.60 % | 65.770 M 569.76 % | 9.820 M 124.89 % | -39.460 M 79.24 % | -190.080 M -854.29 % | 25.200 M 240.16 % | -17.980 M -220.83 % | 14.880 M 106.42 % | -231.750 M -3 561.14 % | -6.330 M -305.52 % | 3.080 M -98.58 % | 216.240 M 1 265.71 % | -18.550 M 51.78 % | -38.470 M -146.13 % | -15.630 M -118.45 % | 84.730 M 197.97 % | -86.490 M -28.59 % | -67.260 M 97.81 % | -3.069 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -752.330 M | 0.000 -100.00 % | 3.081 B | 0.000 -100.00 % | 2.607 B -77.32 % | 11.492 B 270.73 % | 3.100 B -66.81 % | 9.340 B 311.28 % | 2.271 B -75.72 % | 9.352 B 353.72 % | 2.061 B -76.79 % | 8.882 B 3 187.76 % | 270.150 M -97.01 % | 9.035 B 291.07 % | 2.310 B -75.84 % | 9.564 B 648.31 % | 1.278 B -85.95 % | 9.099 B 1 092.70 % | -916.570 M -111.66 % | 7.858 B 510.65 % | 1.287 B -69.47 % | 4.215 B 360.59 % | 915.200 M -84.01 % | 5.725 B 196.98 % | 1.928 B -54.79 % | 4.264 B 114.50 % | 1.988 B -63.69 % | 5.475 B 75.74 % | 3.115 B -21.10 % | 3.948 B -6.59 % | 4.227 B 68.01 % | 2.516 B -43.02 % | 4.415 B 61.71 % | 2.730 B -30.44 % | 3.925 B -42.90 % | 6.874 B 12.92 % | 6.088 B 550.11 % | 936.440 M |
Total investments | 0.000 -100.00 % | 8.036 B | 0.000 -100.00 % | 6.940 B | 0.000 -100.00 % | 8.056 B -64.95 % | 22.983 B 4 652.87 % | 483.560 M -97.41 % | 18.681 B 5 030.77 % | 364.090 M -98.05 % | 18.704 B 16 388.05 % | 113.440 M -99.36 % | 17.764 B 148 675.38 % | 11.940 M -99.93 % | 18.070 B 23 545.51 % | 76.420 M -99.60 % | 19.128 B 159 970.79 % | 11.950 M -99.93 % | 18.198 B 22 272.14 % | 81.340 M -99.48 % | 15.715 B 131 741.11 % | 11.920 M -99.86 % | 8.431 B 9 462.91 % | 88.160 M -99.23 % | 11.451 B 89 428.38 % | 12.790 M -99.85 % | 8.529 B 10 116.75 % | 83.480 M -99.24 % | 10.949 B 107 882.05 % | 10.140 M -99.87 % | 7.897 B 10 691.99 % | 73.170 M -98.55 % | 5.031 B 49 470.64 % | 10.150 M -99.81 % | 5.461 B 3 361.12 % | 157.780 M 1 446.86 % | 10.200 M 0.00 % | 10.200 M -99.46 % | 1.873 B |
Total debt | 0.000 -100.00 % | 9.437 B | 0.000 -100.00 % | 7.626 B | 0.000 -100.00 % | 7.653 B | 0.000 -100.00 % | 6.929 B | 0.000 -100.00 % | 5.148 B | 0.000 -100.00 % | 6.514 B | 0.000 -100.00 % | 4.296 B | 0.000 -100.00 % | 5.510 B | 0.000 -100.00 % | 6.411 B | 0.000 -100.00 % | 5.817 B | 0.000 -100.00 % | 7.496 B | 0.000 -100.00 % | 4.434 B | 0.000 -100.00 % | 7.305 B | 0.000 -100.00 % | 5.741 B | 0.000 -100.00 % | 8.141 B | 0.000 -100.00 % | 7.844 B | 0.000 -100.00 % | 6.611 B | 0.000 -100.00 % | 6.351 B -29.55 % | 9.015 B 16.42 % | 7.743 B | 0.000 |
Accumulated other comprehensive income loss | 57.174 B 1 325.44 % | 4.011 B -92.44 % | 53.086 B 2.72 % | 51.679 B 3.83 % | 49.774 B 1 226.62 % | 3.752 B -91.83 % | 45.913 B 3.16 % | 44.507 B 0.87 % | 44.121 B 1 034.52 % | 3.889 B -90.35 % | 40.306 B 3.62 % | 38.900 B -0.77 % | 39.200 B 2 216.44 % | 1.692 B -95.43 % | 37.015 B 3.95 % | 35.609 B -0.04 % | 35.621 B 2 173.16 % | 1.567 B -95.09 % | 31.944 B 4.61 % | 30.538 B 1.59 % | 30.060 B 291.15 % | -15.726 B -156.26 % | 27.951 B 5.30 % | 26.545 B 3.50 % | 25.647 B 323.88 % | -11.456 B -147.89 % | 23.923 B 6.25 % | 22.516 B 3.62 % | 21.729 B 363.39 % | -8.250 B -142.42 % | 19.446 B 7.80 % | 18.039 B 4.31 % | 17.293 B 449.38 % | -4.950 B -130.68 % | 16.132 B 9.55 % | 14.725 B 183.84 % | -17.563 B -3.30 % | -17.002 B -248.90 % | 11.418 B |
Retained earnings | 0.000 -100.00 % | 51.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.455 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.665 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.310 B | 0.000 | 0.000 -100.00 % | 12.047 B 7.12 % | 11.247 B | 0.000 |
Common stock | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.407 B 0.00 % | 1.407 B 699.99 % | 175.830 M | 0.000 |
Total equity | 57.174 B 0.00 % | 57.174 B 7.70 % | 53.086 B 0.00 % | 53.086 B 6.65 % | 49.774 B 0.00 % | 49.774 B 8.41 % | 45.913 B 0.00 % | 45.913 B 4.06 % | 44.121 B 0.00 % | 44.121 B 9.46 % | 40.306 B 0.00 % | 40.306 B 2.82 % | 39.200 B 0.00 % | 39.200 B 5.90 % | 37.015 B 0.00 % | 37.015 B 3.91 % | 35.621 B 0.00 % | 35.621 B 11.49 % | 31.949 B 0.00 % | 31.949 B 6.28 % | 30.060 B 0.00 % | 30.060 B 7.55 % | 27.951 B 0.00 % | 27.951 B 8.99 % | 25.647 B 0.00 % | 25.647 B 7.21 % | 23.923 B 0.00 % | 23.923 B 10.10 % | 21.729 B 0.00 % | 21.729 B 11.74 % | 19.446 B 0.00 % | 19.446 B 12.45 % | 17.293 B 0.00 % | 17.293 B 7.20 % | 16.132 B 0.00 % | 16.132 B 5.08 % | 15.352 B 5.47 % | 14.556 B 26.29 % | 11.525 B |
Other non current liabilities | -57.174 B -6 217.76 % | 934.560 M 101.76 % | -53.086 B -3 283.96 % | 1.667 B 103.35 % | -49.774 B -3 217.56 % | 1.597 B 103.48 % | -45.913 B -2 883.28 % | 1.650 B | 0.000 -100.00 % | 858.680 M | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 698.940 M | 0.000 -100.00 % | 842.100 M | 0.000 -100.00 % | 823.230 M | 0.000 -100.00 % | 963.860 M | 0.000 -100.00 % | 884.220 M | 0.000 -100.00 % | 895.780 M | 0.000 -100.00 % | 707.850 M | 0.000 -100.00 % | 313.460 M | 0.000 -100.00 % | 227.360 M | 0.000 -100.00 % | 418.820 M | 0.000 -100.00 % | 655.620 M | 0.000 -100.00 % | 528.470 M -18.06 % | 644.980 M 24.67 % | 517.330 M | 0.000 |
Long term debt | 0.000 -100.00 % | 6.232 B | 0.000 -100.00 % | 4.762 B | 0.000 -100.00 % | 4.967 B | 0.000 -100.00 % | 4.601 B | 0.000 -100.00 % | 2.969 B | 0.000 -100.00 % | 3.321 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 4.577 B | 0.000 -100.00 % | 4.021 B | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 3.464 B | 0.000 -100.00 % | 3.169 B | 0.000 -100.00 % | 3.803 B | 0.000 -100.00 % | 3.761 B | 0.000 -100.00 % | 3.094 B | 0.000 -100.00 % | 4.235 B 24.17 % | 3.410 B -18.07 % | 4.163 B | 0.000 |
Total non current liabilities | -57.174 B -883.15 % | 7.301 B 113.75 % | -53.086 B -915.89 % | 6.507 B 113.07 % | -49.774 B -841.98 % | 6.708 B 114.61 % | -45.913 B -833.90 % | 6.256 B | 0.000 -100.00 % | 4.596 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 2.804 B | 0.000 -100.00 % | 3.901 B | 0.000 -100.00 % | 4.620 B | 0.000 -100.00 % | 5.595 B | 0.000 -100.00 % | 4.994 B | 0.000 -100.00 % | 3.946 B | 0.000 -100.00 % | 4.371 B | 0.000 -100.00 % | 3.556 B | 0.000 -100.00 % | 4.113 B | 0.000 -100.00 % | 4.187 B | 0.000 -100.00 % | 3.798 B | 0.000 -100.00 % | 4.776 B 6.68 % | 4.477 B -4.34 % | 4.680 B | 0.000 |
Other current liabilities | 0.000 -100.00 % | 3.971 B | 0.000 -100.00 % | 3.536 B | 0.000 -100.00 % | 3.282 B | 0.000 100.00 % | -1.653 B | 0.000 -100.00 % | 2.371 B | 0.000 100.00 % | -487.490 M | 0.000 -100.00 % | 516.510 M | 0.000 -100.00 % | 681.020 M | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 4.925 B | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 583.010 M | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 580.130 M | 0.000 -100.00 % | 538.690 M | 0.000 -100.00 % | 451.730 M | 0.000 -100.00 % | 114.070 M | 0.000 100.00 % | -1.608 B -206.06 % | 1.516 B -13.89 % | 1.760 B | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.730 M | 0.000 -100.00 % | 2.625 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 135.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 3.103 B | 0.000 -100.00 % | 1.685 B | 0.000 -100.00 % | 3.326 B | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 571.130 M | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 2.814 B 499.45 % | 469.420 M 23.57 % | 379.890 M | 0.000 |
Short term debt | 0.000 -100.00 % | 3.204 B | 0.000 -100.00 % | 2.863 B | 0.000 -100.00 % | 2.686 B | 0.000 -100.00 % | 2.328 B | 0.000 -100.00 % | 2.179 B | 0.000 -100.00 % | 3.194 B | 0.000 -100.00 % | 2.197 B | 0.000 -100.00 % | 2.457 B | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 3.475 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 3.841 B | 0.000 -100.00 % | 2.572 B | 0.000 -100.00 % | 4.338 B | 0.000 -100.00 % | 4.083 B | 0.000 -100.00 % | 3.518 B | 0.000 -100.00 % | 4.458 B -20.45 % | 5.604 B 35.04 % | 4.150 B | 0.000 |
Total current liabilities | 0.000 -100.00 % | 26.918 B | 0.000 -100.00 % | 25.505 B | 0.000 -100.00 % | 22.374 B | 0.000 -100.00 % | 22.206 B | 0.000 -100.00 % | 19.307 B | 0.000 -100.00 % | 19.849 B | 0.000 -100.00 % | 16.572 B | 0.000 -100.00 % | 17.081 B | 0.000 -100.00 % | 17.234 B | 0.000 -100.00 % | 18.148 B | 0.000 -100.00 % | 15.644 B | 0.000 -100.00 % | 16.709 B | 0.000 -100.00 % | 17.843 B | 0.000 -100.00 % | 20.203 B | 0.000 -100.00 % | 17.571 B | 0.000 -100.00 % | 15.686 B | 0.000 -100.00 % | 14.007 B | 0.000 -100.00 % | 14.875 B -8.46 % | 16.250 B 18.82 % | 13.676 B | 0.000 |
Total liabilities | -57.174 B -267.08 % | 34.219 B 164.46 % | -53.086 B -265.83 % | 32.012 B 164.31 % | -49.774 B -271.15 % | 29.083 B 163.34 % | -45.913 B -261.32 % | 28.462 B | 0.000 -100.00 % | 23.903 B | 0.000 -100.00 % | 24.763 B | 0.000 -100.00 % | 19.376 B | 0.000 -100.00 % | 20.982 B | 0.000 -100.00 % | 21.854 B | 0.000 -100.00 % | 23.743 B | 0.000 -100.00 % | 20.639 B | 0.000 -100.00 % | 20.656 B | 0.000 -100.00 % | 22.214 B | 0.000 -100.00 % | 23.759 B | 0.000 -100.00 % | 21.684 B | 0.000 -100.00 % | 19.873 B | 0.000 -100.00 % | 17.805 B | 0.000 -100.00 % | 19.651 B -5.19 % | 20.727 B 12.92 % | 18.356 B | 0.000 |
Other non current assets | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 1.105 B 108.70 % | -12.697 B -741.07 % | 1.981 B 117.24 % | -11.492 B -212.35 % | 10.228 B 209.50 % | -9.340 B -568.48 % | 1.994 B 121.32 % | -9.352 B -1 017.86 % | 1.019 B 111.47 % | -8.882 B -1 007.03 % | 979.230 M 110.84 % | -9.035 B -737.96 % | 1.416 B 114.81 % | -9.564 B -280.54 % | 5.298 B 158.22 % | -9.099 B -290.28 % | 4.782 B 160.85 % | -7.858 B -341.60 % | 3.252 B 177.16 % | -4.215 B -247.30 % | 2.862 B 149.98 % | -5.725 B -267.10 % | 3.426 B 180.35 % | -4.264 B -266.38 % | 2.563 B 146.82 % | -5.475 B -279.97 % | 3.042 B 177.05 % | -3.948 B -256.09 % | 2.529 B 200.55 % | -2.516 B -203.78 % | 2.424 B 188.78 % | -2.730 B -214.30 % | 2.389 B 138.32 % | 1.002 B -32.51 % | 1.485 B 258.59 % | -936.440 M |
Long term investments | 0.000 -100.00 % | 156.760 M | 0.000 -100.00 % | 325.610 M | 0.000 -100.00 % | 405.040 M | 0.000 100.00 % | -8.698 B | 0.000 -100.00 % | 254.690 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 11.940 M | 0.000 -100.00 % | 11.940 M | 0.000 100.00 % | -4.454 B | 0.000 100.00 % | -4.150 B | 0.000 100.00 % | -1.672 B | 0.000 100.00 % | -1.973 B | 0.000 100.00 % | -341.700 M | 0.000 100.00 % | -468.130 M | 0.000 100.00 % | -447.290 M | 0.000 100.00 % | -299.170 M | 0.000 100.00 % | -306.220 M | 0.000 100.00 % | -178.060 M 34.32 % | -271.120 M 39.16 % | -445.640 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 995.460 M | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 834.370 M | 0.000 -100.00 % | 741.990 M | 0.000 -100.00 % | 808.240 M | 0.000 -100.00 % | 720.120 M | 0.000 -100.00 % | 529.400 M | 0.000 -100.00 % | 317.270 M | 0.000 -100.00 % | 280.760 M | 0.000 -100.00 % | 279.060 M | 0.000 -100.00 % | 273.960 M | 0.000 -100.00 % | 241.600 M | 0.000 -100.00 % | 251.790 M | 0.000 -100.00 % | 300.510 M 28.51 % | 233.850 M 43.37 % | 163.110 M | 0.000 |
GoodWill | 0.000 -100.00 % | 3.405 B | 0.000 -100.00 % | 4.106 B | 0.000 -100.00 % | 3.923 B | 0.000 -100.00 % | 3.867 B | 0.000 -100.00 % | 3.900 B | 0.000 -100.00 % | 3.687 B | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 1.736 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.624 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 1.652 B | 0.000 -100.00 % | 1.577 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.463 B -7.95 % | 1.589 B -0.87 % | 1.603 B | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 4.485 B | 0.000 -100.00 % | 5.101 B | 0.000 -100.00 % | 4.991 B | 0.000 -100.00 % | 4.987 B | 0.000 -100.00 % | 5.107 B | 0.000 -100.00 % | 4.841 B | 0.000 -100.00 % | 2.591 B | 0.000 -100.00 % | 2.478 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.154 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.931 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.763 B -3.27 % | 1.823 B 3.22 % | 1.766 B | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 39.026 B | 0.000 -100.00 % | 35.536 B | 0.000 -100.00 % | 32.904 B | 0.000 -100.00 % | 30.117 B | 0.000 -100.00 % | 28.030 B | 0.000 -100.00 % | 25.801 B | 0.000 -100.00 % | 25.749 B | 0.000 -100.00 % | 24.692 B | 0.000 -100.00 % | 24.439 B | 0.000 -100.00 % | 25.194 B | 0.000 -100.00 % | 25.169 B | 0.000 -100.00 % | 24.501 B | 0.000 -100.00 % | 21.009 B | 0.000 -100.00 % | 20.342 B | 0.000 -100.00 % | 17.346 B | 0.000 -100.00 % | 15.747 B | 0.000 -100.00 % | 15.168 B | 0.000 -100.00 % | 15.795 B -7.31 % | 17.039 B 3.25 % | 16.503 B | 0.000 |
Total non current assets | 0.000 -100.00 % | 45.454 B | 0.000 -100.00 % | 42.966 B 438.40 % | -12.697 B -130.92 % | 41.063 B 457.34 % | -11.492 B -130.69 % | 37.443 B 500.88 % | -9.340 B -125.87 % | 36.106 B 486.07 % | -9.352 B -128.87 % | 32.393 B 464.70 % | -8.882 B -129.53 % | 30.083 B 432.96 % | -9.035 B -130.76 % | 29.373 B 407.11 % | -9.564 B -133.64 % | 28.433 B 412.50 % | -9.099 B -131.77 % | 28.639 B 464.46 % | -7.858 B -126.89 % | 29.224 B 793.27 % | -4.215 B -115.33 % | 27.496 B 580.25 % | -5.725 B -121.85 % | 26.205 B 714.50 % | -4.264 B -117.40 % | 24.507 B 547.64 % | -5.475 B -124.99 % | 21.912 B 654.97 % | -3.948 B -119.81 % | 19.928 B 892.13 % | -2.516 B -113.18 % | 19.083 B 798.87 % | -2.730 B -113.63 % | 20.032 B 0.68 % | 19.898 B 1.76 % | 19.553 B 2 188.01 % | -936.440 M |
Other current assets | -18.068 B -518.11 % | 4.321 B 138.72 % | -11.160 B -375.68 % | 4.048 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 3.291 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 3.334 B | 0.000 -100.00 % | 12.549 B | 0.000 -100.00 % | 2.975 B | 0.000 -100.00 % | 2.554 B | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 2.445 B | 0.000 -100.00 % | 834.780 M | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.299 B -85.81 % | 9.157 B 632.85 % | 1.249 B | 0.000 |
Short term investments | 0.000 -100.00 % | 7.879 B | 0.000 -100.00 % | 6.614 B | 0.000 -100.00 % | 7.651 B -66.71 % | 22.983 B 150.33 % | 9.181 B -50.85 % | 18.681 B 145.81 % | 7.600 B -59.37 % | 18.704 B 174.33 % | 6.818 B -61.62 % | 17.764 B 262.03 % | 4.907 B -72.85 % | 18.070 B 140.11 % | 7.526 B -60.66 % | 19.128 B 328.32 % | 4.466 B -75.46 % | 18.198 B 330.07 % | 4.231 B -73.08 % | 15.715 B 833.16 % | 1.684 B -80.02 % | 8.431 B 308.97 % | 2.061 B -82.00 % | 11.451 B 3 130.18 % | 354.490 M -95.84 % | 8.529 B 1 441.55 % | 553.270 M -94.95 % | 10.949 B 2 285.28 % | 459.040 M -94.19 % | 7.897 B 2 000.80 % | 375.880 M -92.53 % | 5.031 B 1 472.81 % | 319.900 M -94.14 % | 5.461 B 1 526.06 % | 335.840 M 19.38 % | 281.320 M -38.29 % | 455.840 M -75.66 % | 1.873 B |
cash and cash equivalents | 0.000 -100.00 % | 10.189 B | 0.000 -100.00 % | 4.546 B | 0.000 -100.00 % | 5.047 B 143.92 % | -11.492 B -400.06 % | 3.830 B 141.00 % | -9.340 B -424.70 % | 2.877 B 130.76 % | -9.352 B -310.02 % | 4.453 B 150.13 % | -8.882 B -320.61 % | 4.026 B 144.56 % | -9.035 B -382.33 % | 3.200 B 133.46 % | -9.564 B -286.33 % | 5.133 B 156.41 % | -9.099 B -235.12 % | 6.734 B 185.70 % | -7.858 B -226.56 % | 6.209 B 247.29 % | -4.215 B -219.78 % | 3.519 B 161.47 % | -5.725 B -206.47 % | 5.377 B 226.09 % | -4.264 B -213.62 % | 3.753 B 168.56 % | -5.475 B -208.94 % | 5.026 B 227.29 % | -3.948 B -209.15 % | 3.617 B 243.79 % | -2.516 B -214.57 % | 2.196 B 180.42 % | -2.730 B -212.58 % | 2.425 B 13.32 % | 2.140 B 29.28 % | 1.656 B 276.79 % | -936.440 M |
Cash and short term investments | 18.068 B 0.00 % | 18.068 B 61.90 % | 11.160 B 0.00 % | 11.160 B -12.10 % | 12.697 B 0.00 % | 12.697 B 10.49 % | 11.492 B -11.68 % | 13.011 B 39.30 % | 9.340 B -10.84 % | 10.476 B 12.02 % | 9.352 B -17.03 % | 11.271 B 26.90 % | 8.882 B -0.57 % | 8.933 B -1.13 % | 9.035 B -15.76 % | 10.726 B 12.14 % | 9.564 B -0.36 % | 9.599 B 5.50 % | 9.099 B -17.02 % | 10.965 B 39.55 % | 7.858 B -0.45 % | 7.893 B 87.24 % | 4.215 B -24.46 % | 5.581 B -2.53 % | 5.725 B -0.11 % | 5.732 B 34.40 % | 4.264 B -0.98 % | 4.306 B -21.34 % | 5.475 B -0.18 % | 5.485 B 38.91 % | 3.948 B -1.12 % | 3.993 B 58.73 % | 2.516 B 0.00 % | 2.516 B -7.87 % | 2.730 B -1.11 % | 2.761 B 14.02 % | 2.422 B 14.69 % | 2.111 B 125.47 % | 936.440 M |
Total current assets | 0.000 -100.00 % | 45.939 B | 0.000 -100.00 % | 42.132 B 231.82 % | 12.697 B -66.40 % | 37.794 B 228.88 % | 11.492 B -68.88 % | 36.932 B 295.40 % | 9.340 B -70.74 % | 31.919 B 241.30 % | 9.352 B -71.38 % | 32.676 B 267.90 % | 8.882 B -68.83 % | 28.494 B 215.37 % | 9.035 B -68.44 % | 28.625 B 199.29 % | 9.564 B -67.07 % | 29.042 B 219.19 % | 9.099 B -66.37 % | 27.054 B 244.30 % | 7.858 B -63.41 % | 21.476 B 409.46 % | 4.215 B -80.03 % | 21.111 B 268.74 % | 5.725 B -73.56 % | 21.655 B 407.81 % | 4.264 B -81.60 % | 23.174 B 323.30 % | 5.475 B -74.54 % | 21.501 B 444.57 % | 3.948 B -79.64 % | 19.392 B 670.83 % | 2.516 B -84.29 % | 16.016 B 486.57 % | 2.730 B -82.66 % | 15.751 B -2.66 % | 16.181 B 21.13 % | 13.358 B 1 326.51 % | 936.440 M |
Inventory | 0.000 -100.00 % | 9.364 B | 0.000 -100.00 % | 10.128 B | 0.000 -100.00 % | 9.153 B | 0.000 -100.00 % | 9.165 B | 0.000 -100.00 % | 8.206 B | 0.000 -100.00 % | 8.329 B | 0.000 -100.00 % | 7.011 B | 0.000 -100.00 % | 7.197 B | 0.000 -100.00 % | 6.118 B | 0.000 -100.00 % | 5.619 B | 0.000 -100.00 % | 5.501 B | 0.000 -100.00 % | 5.475 B | 0.000 -100.00 % | 5.400 B | 0.000 -100.00 % | 5.887 B | 0.000 -100.00 % | 4.939 B | 0.000 -100.00 % | 4.952 B | 0.000 -100.00 % | 4.438 B | 0.000 -100.00 % | 4.825 B 4.84 % | 4.603 B 13.17 % | 4.067 B | 0.000 |
Net receivables | 0.000 -100.00 % | 14.186 B | 0.000 -100.00 % | 16.795 B | 0.000 -100.00 % | 12.624 B | 0.000 -100.00 % | 13.002 B | 0.000 -100.00 % | 12.695 B | 0.000 -100.00 % | 11.660 B | 0.000 -100.00 % | 9.741 B | 0.000 -100.00 % | 9.470 B | 0.000 -100.00 % | 12.238 B | 0.000 -100.00 % | 9.142 B | 0.000 -100.00 % | 7.095 B | 0.000 -100.00 % | 8.997 B | 0.000 -100.00 % | 9.624 B | 0.000 -100.00 % | 11.350 B | 0.000 -100.00 % | 9.701 B | 0.000 -100.00 % | 9.422 B | 0.000 -100.00 % | 7.664 B | 0.000 -100.00 % | 6.896 B -20.39 % | 8.662 B 46.13 % | 5.928 B | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 898.780 M | 0.000 -100.00 % | 782.670 M | 0.000 -100.00 % | 809.230 M | 0.000 -100.00 % | 719.790 M | 0.000 -100.00 % | 719.730 M | 0.000 -100.00 % | 751.390 M | 0.000 -100.00 % | 775.120 M | 0.000 -100.00 % | 602.430 M | 0.000 -100.00 % | 399.500 M | 0.000 -100.00 % | 320.770 M | 0.000 -100.00 % | 275.940 M | 0.000 -100.00 % | 311.320 M | 0.000 -100.00 % | 139.170 M | 0.000 -100.00 % | 119.890 M | 0.000 -100.00 % | 201.690 M | 0.000 -100.00 % | 189.520 M | 0.000 -100.00 % | 264.020 M -13.39 % | 304.830 M 24.48 % | 244.890 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 19.743 B | 0.000 -100.00 % | 18.830 B | 0.000 -100.00 % | 16.045 B | 0.000 -100.00 % | 15.870 B | 0.000 -100.00 % | 14.257 B | 0.000 -100.00 % | 14.101 B | 0.000 -100.00 % | 12.413 B | 0.000 -100.00 % | 12.580 B | 0.000 -100.00 % | 12.783 B | 0.000 -100.00 % | 11.862 B | 0.000 -100.00 % | 10.662 B | 0.000 -100.00 % | 11.368 B | 0.000 -100.00 % | 11.735 B | 0.000 -100.00 % | 13.413 B | 0.000 -100.00 % | 11.284 B | 0.000 -100.00 % | 10.259 B | 0.000 -100.00 % | 8.642 B | 0.000 -100.00 % | 8.848 B 2.17 % | 8.660 B 17.27 % | 7.385 B | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 275.540 M | 0.000 -100.00 % | 75.760 M | 0.000 -100.00 % | 410.190 M | 0.000 -100.00 % | 157.550 M | 0.000 -100.00 % | 333.410 M | 0.000 -100.00 % | 184.530 M | 0.000 -100.00 % | 250.510 M | 0.000 -100.00 % | 163.140 M | 0.000 -100.00 % | 120.590 M | 0.000 -100.00 % | 34.610 M | 0.000 -100.00 % | 200.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.890 M | 0.000 -100.00 % | 37.100 M | 0.000 -100.00 % | 320.850 M | 0.000 -100.00 % | 294.950 M | 0.000 -100.00 % | 362.330 M -22.81 % | 469.420 M 23.57 % | 379.890 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.290 M | 0.000 -100.00 % | 4.752 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.696 B | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 8.471 B | 0.000 -100.00 % | 10.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.920 M | 0.000 | 0.000 -100.00 % | 409.670 M 9.02 % | 375.780 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 4.980 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 398.070 M | 0.000 -100.00 % | 215.110 M | 0.000 -100.00 % | 255.580 M | 0.000 -100.00 % | 297.070 M | 0.000 -100.00 % | 314.390 M | 0.000 -100.00 % | 277.940 M | 0.000 -100.00 % | 301.650 M | 0.000 -100.00 % | 443.210 M | 0.000 -100.00 % | 484.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 783.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 836.260 M | 0.000 | 0.000 -100.00 % | 953.580 M 1.34 % | 941.000 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 160.400 M | 0.000 -100.00 % | 51.679 B | 0.000 -100.00 % | 160.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.400 M 72 809.09 % | 220.000 K | 0.000 -100.00 % | 240.000 K -99.85 % | 160.400 M 3 120.88 % | 4.980 M | 0.000 | 0.000 -100.00 % | 160.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B | 0.000 | 0.000 -100.00 % | 1.898 B 33.15 % | 1.426 B 1 230.99 % | 107.120 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 133.540 M | 0.000 -100.00 % | 76.880 M | 0.000 -100.00 % | 144.280 M | 0.000 -100.00 % | 5.460 M | 0.000 -100.00 % | 5.220 M | 0.000 -100.00 % | 4.650 M | 0.000 -100.00 % | 6.290 M | 0.000 -100.00 % | 5.080 M | 0.000 -100.00 % | 5.110 M | 0.000 -100.00 % | 54.410 M | 0.000 -100.00 % | 78.700 M | 0.000 -100.00 % | 71.780 M | 0.000 -100.00 % | 161.340 M | 0.000 -100.00 % | 73.290 M | 0.000 -100.00 % | 17.320 M | 0.000 -100.00 % | 7.610 M | 0.000 -100.00 % | 7.750 M | 0.000 -100.00 % | 12.860 M 8.52 % | 11.850 M 8.12 % | 10.960 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Total assets | 0.000 -100.00 % | 91.393 B | 0.000 -100.00 % | 85.097 B | 0.000 -100.00 % | 78.857 B | 0.000 -100.00 % | 74.375 B | 0.000 -100.00 % | 68.025 B | 0.000 -100.00 % | 65.069 B | 0.000 -100.00 % | 58.576 B | 0.000 -100.00 % | 57.998 B | 0.000 -100.00 % | 57.475 B | 0.000 -100.00 % | 55.693 B | 0.000 -100.00 % | 50.699 B | 0.000 -100.00 % | 48.607 B | 0.000 -100.00 % | 47.860 B | 0.000 -100.00 % | 47.681 B | 0.000 -100.00 % | 43.413 B | 0.000 -100.00 % | 39.320 B | 0.000 -100.00 % | 35.099 B | 0.000 -100.00 % | 35.783 B -0.82 % | 36.079 B 9.62 % | 32.911 B | 0.000 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 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 | 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 | 0.000 | 0.000 | 0.000 |
Change in working capital | 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 | 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 | 0.000 100.00 % | -1.271 B | 0.000 | 0.000 | 0.000 100.00 % | -1.123 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.155 B | 0.000 | 0.000 | 0.000 100.00 % | -1.162 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -535.800 M | 0.000 | 0.000 | 0.000 100.00 % | -346.560 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Other working capital | 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 | 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 | 0.000 100.00 % | -735.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.800 M |
Other non cash items | -2.264 B 7.66 % | -2.451 B -32.94 % | -1.844 B 9.16 % | -2.030 B 0.43 % | -2.039 B 3.00 % | -2.102 B -455.13 % | -378.570 M 75.51 % | -1.546 B 5.47 % | -1.635 B -19.81 % | -1.365 B -26.09 % | -1.082 B 17.69 % | -1.315 B -27.19 % | -1.034 B 24.09 % | -1.362 B -43.91 % | -946.330 M 29.02 % | -1.333 B -38.09 % | -965.560 M 48.48 % | -1.874 B 1.40 % | -1.901 B -13.70 % | -1.672 B -771.21 % | 249.040 M 123.31 % | -1.068 B 13.87 % | -1.240 B 26.64 % | -1.691 B -2.11 % | -1.656 B -11.39 % | -1.486 B -53.94 % | -965.600 M 22.88 % | -1.252 B -0.50 % | -1.246 B -7.07 % | -1.164 B -48.84 % | -781.810 M 21.57 % | -996.840 M -3.27 % | -965.290 M -15.55 % | -835.410 M -12.41 % | -743.150 M 16.78 % | -892.950 M -12 606.30 % | 7.140 M 100.88 % | -810.380 M -23.82 % | -654.470 M 15.87 % | -777.970 M -170.72 % | 1.100 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 B -3.37 % | 2.368 B 4.85 % | 2.259 B -7.09 % | 2.431 B 19.64 % | 2.032 B 2.36 % | 1.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B |
Investments in property plant and equipment | 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 | 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 | 0.000 100.00 % | -1.614 B | 0.000 | 0.000 | 0.000 100.00 % | -1.196 B |
Acquisitions net | 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 | 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 | 0.000 | 0.000 | 0.000 |
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 | 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 | 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 | 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 | 0.000 | 0.000 -100.00 % | 174.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 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 | 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 -100.00 % | 95.540 M | 0.000 | 0.000 | 0.000 100.00 % | -42.170 M |
Net cash used for investing activites | 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 | 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 | 0.000 100.00 % | -1.344 B | 0.000 | 0.000 | 0.000 100.00 % | -1.239 B |
Debt repayment | 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 | 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 -100.00 % | 1.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 323.510 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 | 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 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Dividends paid | 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 | 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 | 0.000 | 0.000 | 0.000 |
Other financing activites | 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 | 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 | 0.000 100.00 % | -17.420 M | 0.000 | 0.000 | 0.000 100.00 % | -10.140 M |
Net cash used provided by financing activities | 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 | 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 -100.00 % | 1.259 B | 0.000 | 0.000 | 0.000 -100.00 % | 313.370 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 900.050 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 B -3.37 % | 2.368 B 4.85 % | 2.259 B -7.09 % | 2.431 B 19.64 % | 2.032 B 2.36 % | 1.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 B 59.75 % | 3.830 B 161.99 % | 1.462 B -49.19 % | 2.877 B 545.22 % | 445.910 M -89.99 % | 4.453 B 80.44 % | 2.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 B 29.28 % | 1.656 B | 0.000 | 0.000 -100.00 % | 1.257 B | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.046 B -17.53 % | 6.119 B 59.75 % | 3.830 B -25.42 % | 5.136 B 78.51 % | 2.877 B -55.64 % | 6.485 B 45.63 % | 4.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 B 0.00 % | 2.140 B | 0.000 | 0.000 -100.00 % | 1.257 B 0.00 % | 1.257 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 B -3.37 % | 2.368 B 4.85 % | 2.259 B -7.09 % | 2.431 B 19.64 % | 2.032 B 2.36 % | 1.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B |
Capital expenditure | 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 | 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 | 0.000 100.00 % | -1.614 B | 0.000 | 0.000 | 0.000 100.00 % | -1.196 B |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 B -3.37 % | 2.368 B 4.85 % | 2.259 B -7.09 % | 2.431 B 19.64 % | 2.032 B 2.36 % | 1.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.810 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |