Grupo Nacional Provincial, S.A.B. GNP.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 106.522 B 2.11 % | 104.316 B 23.32 % | 84.589 B 12.57 % | 75.144 B 8.30 % | 69.386 B 5.81 % | 65.578 B |
| Net income | 3.563 B -11.14 % | 4.010 B 52.30 % | 2.633 B 62.73 % | 1.618 B -56.77 % | 3.743 B -15.60 % | 4.435 B |
| Income before tax | 5.041 B -6.85 % | 5.412 B 50.33 % | 3.600 B 63.86 % | 2.197 B -58.56 % | 5.302 B -17.12 % | 6.397 B |
| Income before tax ratio | 0.05 -8.78 % | 0.05 21.90 % | 0.04 45.56 % | 0.03 -61.74 % | 0.08 -21.67 % | 0.10 |
| EBITDA | 0.000 -100.00 % | 6.118 B 4 914.75 % | 122.000 M -95.45 % | 2.683 B 9 151.72 % | 29.000 M -85.13 % | 195.000 M |
| Net income ratio | 0.03 -12.98 % | 0.04 23.50 % | 0.03 44.56 % | 0.02 -60.08 % | 0.05 -20.23 % | 0.07 |
| Ratio EBITDA | 0.00 -100.00 % | 0.06 3 966.42 % | 0.00 -95.96 % | 0.04 8 442.80 % | 0.00 -85.94 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M |
| Weighted average shs out | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M |
| EPS diluted | 15.90 -11.12 % | 17.89 52.26 % | 11.75 62.74 % | 7.22 -56.77 % | 16.70 -15.61 % | 19.79 |
| Earnings per share | 15.90 -11.12 % | 17.89 52.26 % | 11.75 62.74 % | 7.22 -56.77 % | 16.70 -15.61 % | 19.79 |
| Gross profit | 106.522 B 2.11 % | 104.316 B 23.32 % | 84.589 B 12.57 % | 75.144 B 8.30 % | 69.386 B 5.81 % | 65.578 B |
| Income tax expense | 1.478 B 5.41 % | 1.402 B 44.98 % | 967.000 M 67.01 % | 579.000 M -62.86 % | 1.559 B -20.54 % | 1.962 B |
| Cost of revenue | 0.000 100.00 % | -11.776 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.392 B 24.28 % | 1.120 B -8.12 % | 1.219 B -0.57 % | 1.226 B -10.77 % | 1.374 B | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.940 B | 0.000 -100.00 % | 833.000 M 4.13 % | 800.000 M | 0.000 |
| Other expenses | 100.089 B 11.86 % | 89.480 B 15.08 % | 77.753 B 9.62 % | 70.927 B 5.15 % | 67.450 B 356.89 % | 14.763 B |
| Operating expenses | 101.481 B 9.66 % | 92.540 B 17.18 % | 78.972 B 8.20 % | 72.986 B 4.83 % | 69.624 B 276.86 % | 18.475 B |
| Cost and expenses | 101.481 B 3.14 % | 98.394 B 10.70 % | 88.880 B 21.78 % | 72.986 B 2.59 % | 71.145 B 207.31 % | -66.297 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.392 B -54.51 % | 3.060 B 151.03 % | 1.219 B -40.80 % | 2.059 B -5.29 % | 2.174 B -41.43 % | 3.712 B |
| Interest income | 481.264 M -20.27 % | 603.636 M 9.35 % | 552.000 M 120.80 % | 250.000 M -35.57 % | 388.000 M -40.03 % | 647.000 M |
| Interest expense | 125.810 M 35.81 % | 92.636 M 11.61 % | 83.000 M 1 975.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 |
| Depreciation and amortization | 383.252 M -45.72 % | 706.000 M -32.38 % | 1.044 B 114.81 % | 486.000 M 36.13 % | 357.000 M 10.19 % | 324.000 M |
| Operating income | 5.041 B -14.88 % | 5.922 B 238.01 % | -4.291 B 7.68 % | -4.648 B -164.24 % | -1.759 B -2 343.06 % | -72.000 M |
| Operating income ratio | 0.05 -16.64 % | 0.06 211.91 % | -0.05 17.99 % | -0.06 -143.99 % | -0.03 -2 208.98 % | 0.00 |
| Total other income expenses net | 28.000 M 105.49 % | -510.000 M -106.46 % | 7.891 B | 0.000 -100.00 % | 7.061 B -0.77 % | 7.116 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -955.296 M -1.74 % | -939.000 M -2.96 % | -912.000 M 8.98 % | -1.002 B 6.44 % | -1.071 B 17.55 % | -1.299 B |
| Total investments | 176.899 B 965.47 % | 16.603 B 1.15 % | 16.414 B -31.37 % | 23.918 B 48.74 % | 16.080 B -0.70 % | 16.193 B |
| Total debt | 0.000 -100.00 % | 389.000 M -6.71 % | 417.000 M -1.88 % | 425.000 M -43.11 % | 747.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.533 B 40.14 % | 2.521 B -46.35 % | 4.699 B -21.77 % | 6.007 B 16.69 % | 5.148 B |
| Retained earnings | 14.750 B 20.47 % | 12.244 B 24.77 % | 9.813 B 18.47 % | 8.283 B -2.98 % | 8.537 B 14.50 % | 7.456 B |
| Common stock | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 24.44 % | 2.042 B 0.00 % | 2.042 B |
| Total equity | 18.818 B 2.72 % | 18.319 B 23.14 % | 14.876 B -4.17 % | 15.524 B -6.41 % | 16.587 B 13.25 % | 14.646 B |
| Other non current liabilities | -3.266 B -140.26 % | 8.113 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 11.505 B 9.16 % | 10.540 B 30.12 % | 8.100 B 8.61 % | 7.458 B -3.63 % | 7.739 B |
| Other current liabilities | 206.320 B 16.09 % | 177.728 B 5.67 % | 168.188 B -2.65 % | 172.767 B 5.40 % | 163.912 B 10.54 % | 148.287 B |
| Deferred revenue | 0.000 -100.00 % | 1.152 B 16.72 % | 987.000 M 8.94 % | 906.000 M -34.35 % | 1.380 B 0.15 % | 1.378 B |
| Short term debt | 75.000 M -80.72 % | 389.000 M -6.71 % | 417.000 M -1.88 % | 425.000 M -43.11 % | 747.000 M | 0.000 |
| Total current liabilities | 213.424 B 15.67 % | 184.519 B 6.41 % | 173.408 B -2.43 % | 177.732 B 3.88 % | 171.095 B 14.32 % | 149.665 B |
| Total liabilities | 227.207 B 15.91 % | 196.024 B 6.56 % | 183.948 B -1.01 % | 185.832 B 4.08 % | 178.553 B 13.44 % | 157.404 B |
| Other non current assets | -2.924 B -101.95 % | 149.744 B 8.12 % | 138.497 B 0.89 % | 137.281 B -1.28 % | 139.056 B 2 774.84 % | 4.837 B |
| Long term investments | 176.899 B 1 704.91 % | 9.801 B -8.55 % | 10.717 B -41.49 % | 18.315 B 70.59 % | 10.736 B -2.81 % | 11.046 B |
| Intangible assets | 1.884 B 23.21 % | 1.529 B 19.36 % | 1.281 B 5.69 % | 1.212 B 6.60 % | 1.137 B 39.00 % | 818.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.884 B 23.21 % | 1.529 B 19.36 % | 1.281 B 5.69 % | 1.212 B 6.60 % | 1.137 B 39.00 % | 818.000 M |
| Property plant equipment net | 1.613 B -9.59 % | 1.784 B 2.82 % | 1.735 B -20.67 % | 2.187 B 25.55 % | 1.742 B -3.33 % | 1.802 B |
| Total non current assets | 177.543 B 8.98 % | 162.909 B 6.97 % | 152.294 B -4.24 % | 159.037 B 4.15 % | 152.704 B 12.92 % | 135.228 B |
| Other current assets | 17.134 B 112.32 % | -139.044 B -4.87 % | -132.591 B 6.08 % | -141.171 B -416.36 % | 44.624 B 860.48 % | 4.646 B |
| Short term investments | 0.000 -100.00 % | 6.802 B 19.40 % | 5.697 B -96.27 % | 152.768 B 3.91 % | 147.021 B 2 756.44 % | 5.147 B |
| cash and cash equivalents | 955.296 M -28.07 % | 1.328 B -0.08 % | 1.329 B -6.87 % | 1.427 B -21.51 % | 1.818 B 39.95 % | 1.299 B |
| Cash and short term investments | 955.296 M -99.38 % | 154.172 B 5.57 % | 146.033 B -5.29 % | 154.195 B 3.60 % | 148.839 B 2 209.01 % | 6.446 B |
| Total current assets | 68.481 B 27.62 % | 53.658 B 15.32 % | 46.530 B 9.95 % | 42.319 B -0.28 % | 42.436 B 15.25 % | 36.822 B |
| Inventory | 480.000 M 37.54 % | 349.000 M -12.31 % | 398.000 M 45.79 % | 273.000 M 5.81 % | 258.000 M | 0.000 |
| Net receivables | 49.912 B 30.73 % | 38.181 B 16.80 % | 32.690 B 12.64 % | 29.022 B 119.18 % | -151.285 B -687.97 % | 25.730 B |
| Tax assets | 71.000 M 39.22 % | 51.000 M -20.31 % | 64.000 M 52.38 % | 42.000 M 27.27 % | 33.000 M -99.97 % | 116.725 B |
| Other assets | 0.000 100.00 % | -2.224 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 7.029 B 33.90 % | 5.250 B 37.57 % | 3.816 B 5.01 % | 3.634 B -28.13 % | 5.056 B | 0.000 |
| Deferred revenue non current | 3.266 B 183.51 % | 1.152 B -60.17 % | 2.892 B 0.14 % | 2.888 B 13.12 % | 2.553 B 85.27 % | 1.378 B |
| Minority interest | 587.221 K -41.28 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.526 B 152 694.50 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.240 B 70.99 % | 1.310 B -4.87 % | 1.377 B -11.90 % | 1.563 B 56.93 % | 996.000 M |
| Other liabilities | 13.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 246.024 B 14.78 % | 214.343 B 7.81 % | 198.824 B -1.26 % | 201.356 B 3.19 % | 195.140 B 13.42 % | 172.050 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -100.861 B -38 105.11 % | -264.000 M -103.31 % | 7.974 B 358.90 % | -3.080 B -2 287.60 % | -129.000 M 95.40 % | -2.803 B |
| Accounts receivables | -15.496 B -6 335.96 % | 248.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.366 B -16 557.11 % | -512.489 M -106.43 % | 7.974 B 358.90 % | -3.080 B -2 287.60 % | -129.000 M | 0.000 |
| Other non cash items | 98.145 B 3 472.68 % | -2.910 B 93.59 % | -45.414 B -281.38 % | 25.038 B 67.17 % | 14.978 B 1.86 % | 14.705 B |
| Net cash provided by operating activities | 1.229 B -20.27 % | 1.542 B 104.57 % | -33.763 B -240.28 % | 24.068 B 27.01 % | 18.949 B 13.73 % | 16.661 B |
| Investments in property plant and equipment | -489.000 M -32.16 % | -370.000 M 72.31 % | -1.336 B -78.61 % | -748.000 M -2 892.00 % | -25.000 M 79.17 % | -120.000 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -591.833 K -11.39 % | -531.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -489.592 M -32.13 % | -370.531 M 72.27 % | -1.336 B -78.61 % | -748.000 M -2 892.00 % | -25.000 M 79.17 % | -120.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.009 B 23.36 % | -1.316 B -63.07 % | -807.000 M 56.87 % | -1.871 B 15.68 % | -2.219 B 38.65 % | -3.617 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.009 B 23.36 % | -1.316 B -63.07 % | -807.000 M 56.87 % | -1.871 B 15.68 % | -2.219 B 38.65 % | -3.617 B |
| Effect of forex changes on cash | -103.961 M -172.61 % | 143.170 M -99.60 % | 35.808 B 263.96 % | -21.840 B -34.93 % | -16.186 B -28.94 % | -12.553 B |
| Net change in cash | -372.706 M -37 170.60 % | -1.000 M 98.98 % | -98.000 M 74.94 % | -391.000 M -175.34 % | 519.000 M 39.89 % | 371.000 M |
| Cash at beginning of period | 1.328 B -0.08 % | 1.329 B -6.87 % | 1.427 B -21.51 % | 1.818 B 39.95 % | 1.299 B 39.98 % | 928.000 M |
| Cash at end of period | 955.296 M -28.07 % | 1.328 B -0.08 % | 1.329 B -6.87 % | 1.427 B -21.51 % | 1.818 B 39.95 % | 1.299 B |
| Operating cash flow | 1.229 B 101.37 % | -89.520 B -165.14 % | -33.763 B -240.28 % | 24.068 B 27.01 % | 18.949 B 13.73 % | 16.661 B |
| Capital expenditure | -489.000 M -32.16 % | -370.000 M 72.31 % | -1.336 B -78.61 % | -748.000 M -2 892.00 % | -25.000 M 79.17 % | -120.000 M |
| Free CashFlow | 1.229 B 101.37 % | -89.890 B -156.10 % | -35.099 B -250.51 % | 23.320 B 23.23 % | 18.924 B 14.41 % | 16.541 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.298 B -14.30 % | 35.354 B 16.81 % | 30.266 B 0.75 % | 30.042 B 9.51 % | 27.432 B -11.93 % | 31.147 B 11.80 % | 27.861 B 8.04 % | 25.788 B 14.70 % | 22.484 B -20.22 % | 28.184 B 17.64 % | 23.958 B 16.23 % | 20.613 B 8.23 % | 19.045 B |
| Net income | 703.606 M -49.97 % | 1.406 B 88.94 % | 744.318 M 30.62 % | 569.841 M 41.22 % | 403.507 M -78.14 % | 1.846 B 59.58 % | 1.156 B -11.51 % | 1.307 B 2 651.07 % | -51.227 M -103.21 % | 1.598 B 229.87 % | 484.418 M -42.22 % | 838.367 M 137.00 % | 353.739 M |
| Income before tax | 859.831 M -58.01 % | 2.048 B 87.89 % | 1.090 B 34.39 % | 811.047 M 47.83 % | 548.617 M -78.83 % | 2.591 B 63.29 % | 1.587 B -10.99 % | 1.783 B 1 196.31 % | -162.643 M -107.38 % | 2.205 B 230.26 % | 667.510 M -41.64 % | 1.144 B 148.37 % | 460.535 M |
| Income before tax ratio | 0.03 -51.01 % | 0.06 60.85 % | 0.04 33.39 % | 0.03 34.99 % | 0.02 -75.96 % | 0.08 46.06 % | 0.06 -17.62 % | 0.07 1 055.84 % | -0.01 -109.25 % | 0.08 180.75 % | 0.03 -49.79 % | 0.06 129.48 % | 0.02 |
| EBITDA | 859.831 M -59.14 % | 2.104 B | 0.000 -100.00 % | 1.158 B 62.51 % | 712.714 M -74.08 % | 2.750 B 69.20 % | 1.625 B -19.19 % | 2.011 B 3 153.42 % | 61.820 M -97.45 % | 2.420 B 195.64 % | 818.417 M 2 306.31 % | 34.011 M -24.07 % | 44.791 M |
| Net income ratio | 0.02 -41.62 % | 0.04 61.75 % | 0.02 29.65 % | 0.02 28.95 % | 0.01 -75.17 % | 0.06 42.75 % | 0.04 -18.09 % | 0.05 2 324.21 % | 0.00 -104.02 % | 0.06 180.41 % | 0.02 -50.29 % | 0.04 118.97 % | 0.02 |
| Ratio EBITDA | 0.03 -52.32 % | 0.06 | 0.00 -100.00 % | 0.04 48.39 % | 0.03 -70.57 % | 0.09 51.35 % | 0.06 -25.20 % | 0.08 2 736.58 % | 0.00 -96.80 % | 0.09 151.32 % | 0.03 1 970.34 % | 0.00 -29.84 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 10.78 % | 0.90 0.25 % | 0.90 -9.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M |
| Weighted average shs out | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M 0.00 % | 224.121 M |
| EPS diluted | 3.14 -49.92 % | 6.27 88.86 % | 3.32 30.71 % | 2.54 41.11 % | 1.80 -78.13 % | 8.23 59.50 % | 5.16 -11.49 % | 5.83 2 634.78 % | -0.23 -103.23 % | 7.13 230.09 % | 2.16 -42.25 % | 3.74 136.71 % | 1.58 |
| Earnings per share | 3.14 -49.92 % | 6.27 88.86 % | 3.32 30.71 % | 2.54 41.11 % | 1.80 -78.13 % | 8.23 59.50 % | 5.16 -11.49 % | 5.83 2 634.78 % | -0.23 -103.23 % | 7.13 230.09 % | 2.16 -42.25 % | 3.74 136.71 % | 1.58 |
| Gross profit | 0.000 | 0.000 -100.00 % | 30.266 B 11.61 % | 27.118 B 9.79 % | 24.699 B -20.70 % | 31.147 B 11.80 % | 27.861 B 8.04 % | 25.788 B 14.70 % | 22.484 B -20.22 % | 28.184 B 17.64 % | 23.958 B 16.23 % | 20.613 B 8.23 % | 19.045 B |
| Income tax expense | 156.204 M -75.65 % | 641.555 M 85.65 % | 345.576 M 43.27 % | 241.199 M 66.24 % | 145.094 M -80.55 % | 745.936 M 73.21 % | 430.647 M -9.57 % | 476.208 M 527.34 % | -111.435 M -118.37 % | 606.580 M 231.11 % | 183.193 M -40.02 % | 305.431 M 186.07 % | 106.768 M |
| Cost of revenue | 0.000 -100.00 % | 35.354 B | 0.000 100.00 % | -2.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 651.648 M | 0.000 | 0.000 -100.00 % | 171.525 M -65.18 % | 492.609 M | 0.000 | 0.000 -100.00 % | 104.200 M -81.27 % | 556.195 M 168.29 % | 207.309 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 B | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 28.525 B 5.19 % | 27.118 B 12.29 % | 24.151 B 11.42 % | 21.675 B 3.17 % | 21.008 B 448.37 % | -6.030 B 2.13 % | -6.161 B -10.06 % | -5.598 B 5.05 % | -5.896 B -28.74 % | -4.579 B 17.95 % | -5.581 B |
| Operating expenses | 0.000 | 0.000 -100.00 % | 29.176 B 7.59 % | 27.118 B 12.29 % | 24.151 B 10.55 % | 21.846 B -6.80 % | 23.440 B 288.71 % | 6.030 B -2.13 % | 6.161 B 10.06 % | 5.598 B -5.05 % | 5.896 B 28.74 % | 4.579 B -17.95 % | 5.581 B |
| Cost and expenses | 29.208 B -12.14 % | 33.246 B 13.95 % | 29.176 B -0.26 % | 29.253 B 8.58 % | 26.941 B -5.39 % | 28.477 B 8.69 % | 26.200 B 209.33 % | -23.965 B -6.39 % | -22.524 B 12.37 % | -25.705 B -1.71 % | -25.273 B -17.52 % | -21.505 B -4.24 % | -20.630 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 651.648 M | 0.000 | 0.000 -100.00 % | 171.525 M -92.95 % | 2.433 B | 0.000 | 0.000 -100.00 % | 104.200 M -94.63 % | 1.942 B 836.86 % | 207.309 M | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 81.708 M -19.47 % | 101.468 M -28.86 % | 142.630 M -8.25 % | 155.458 M -7.30 % | 167.693 M 0.64 % | 166.625 M 32.48 % | 125.772 M -12.60 % | 143.909 M -92.38 % | 1.888 B 1 109.98 % | 156.059 M 60.44 % | 97.269 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 43.545 M 45.99 % | 29.827 M -1.61 % | 30.314 M 37.01 % | 22.125 M 24.38 % | 17.788 M -24.82 % | 23.662 M -8.18 % | 25.769 M -0.05 % | 25.782 M -52.84 % | 54.673 M 371.41 % | 11.598 M 24.43 % | 9.321 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -120.709 M -158.62 % | 205.925 M 25.49 % | 164.097 M 3.46 % | 158.605 M -16.26 % | 189.398 M 4.45 % | 181.332 M 5.98 % | 171.107 M 4.23 % | 164.163 M 8.78 % | 150.907 M -11.63 % | 170.776 M -69.06 % | 552.031 M |
| Operating income | 1.090 B -48.29 % | 2.108 B 93.42 % | 1.090 B 38.05 % | 789.505 M 60.80 % | 490.970 M -81.61 % | 2.670 B 60.79 % | 1.660 B -6.52 % | 1.776 B 1 993.52 % | -93.814 M -103.86 % | 2.428 B 323.33 % | 573.486 M -35.42 % | 888.021 M 3 138 761.08 % | -28.293 K |
| Operating income ratio | 0.04 -39.67 % | 0.06 65.59 % | 0.04 37.03 % | 0.03 46.83 % | 0.02 -79.12 % | 0.09 43.83 % | 0.06 -13.48 % | 0.07 1 750.91 % | 0.00 -104.84 % | 0.09 259.86 % | 0.02 -44.44 % | 0.04 2 899 941.13 % | 0.00 |
| Total other income expenses net | -230.230 M -282.04 % | -60.264 M -320.92 % | 27.278 M 26.63 % | 21.542 M -62.63 % | 57.647 M 173.47 % | -78.467 M -6.83 % | -73.449 M -82.64 % | -40.215 M 41.57 % | -68.829 M 74.89 % | -274.133 M 77.03 % | -1.193 B -158.61 % | 2.036 B -0.46 % | 2.045 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.164 B 6.67 % | -1.247 B -30.54 % | -955.296 M -9.29 % | -874.112 M 15.00 % | -1.028 B -25.49 % | -819.478 M 12.73 % | -939.000 M -8.29 % | -867.143 M -10.05 % | -787.982 M 21.94 % | -1.009 B -10.68 % | -912.000 M 21.86 % | -1.167 B -14.41 % | -1.020 B |
| Total investments | 0.000 | 0.000 -100.00 % | 176.899 B -0.71 % | 178.166 B 1 917.37 % | 8.832 B 16.96 % | 7.551 B -54.52 % | 16.603 B 67.94 % | 9.886 B 5.06 % | 9.410 B 47.83 % | 6.366 B -61.22 % | 16.414 B 174.64 % | 5.977 B -3.58 % | 6.198 B |
| Total debt | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.701 B 9.84 % | 3.370 B | 0.000 -100.00 % | 3.388 B 45.72 % | 2.325 B -5.01 % | 2.448 B -30.71 % | 3.533 B 119.01 % | 1.613 B -43.36 % | 2.848 B 19.63 % | 2.381 B -5.57 % | 2.521 B 32.34 % | 1.905 B -32.54 % | 2.824 B |
| Retained earnings | 15.080 B -6.67 % | 16.158 B 9.54 % | 14.750 B 5.31 % | 14.006 B 4.24 % | 13.436 B -4.64 % | 14.090 B 15.07 % | 12.244 B 10.43 % | 11.088 B 13.36 % | 9.781 B -14.29 % | 11.411 B 16.29 % | 9.813 B -5.92 % | 10.431 B 8.74 % | 9.592 B |
| Common stock | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B 0.00 % | 2.541 B |
| Total equity | 21.322 B -3.38 % | 22.069 B 17.28 % | 18.818 B -5.61 % | 19.936 B 8.92 % | 18.303 B -4.07 % | 19.079 B 4.15 % | 18.319 B 20.18 % | 15.243 B 0.47 % | 15.171 B -7.12 % | 16.334 B 9.80 % | 14.876 B -0.01 % | 14.877 B -0.54 % | 14.958 B |
| Other non current liabilities | -4.533 B -9.47 % | -4.141 B -26.78 % | -3.266 B -101.81 % | 180.761 B 7.26 % | 168.522 B 3.93 % | 162.156 B 4 880.55 % | -3.392 B -102.27 % | 149.380 B -1.54 % | 151.722 B -0.95 % | 153.171 B 6 768.29 % | -2.297 B 1.05 % | -2.321 B -0.30 % | -2.315 B |
| Long term debt | 0.000 | 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 non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 184.882 B 7.41 % | 172.124 B 3.99 % | 165.526 B 1 338.73 % | 11.505 B -92.43 % | 152.018 B -1.91 % | 154.973 B -1.10 % | 156.694 B 1 386.66 % | 10.540 B 6.33 % | 9.912 B -1.63 % | 10.076 B |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 206.320 B 544.59 % | 32.008 B 2.32 % | 31.283 B 5.72 % | 29.591 B -83.35 % | 177.728 B 528.65 % | 28.271 B -2.88 % | 29.110 B 0.15 % | 29.065 B 656.81 % | -5.220 B -124.86 % | -2.321 B -0.30 % | -2.315 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 B 14.40 % | 3.602 B 6.88 % | 3.370 B 192.53 % | 1.152 B -56.32 % | 2.637 B -18.88 % | 3.251 B -7.74 % | 3.524 B 257.01 % | 987.000 M -57.48 % | 2.321 B 0.30 % | 2.315 B |
| Short term debt | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 213.424 B 483.54 % | 36.574 B 4.02 % | 35.159 B 5.36 % | 33.371 B -81.91 % | 184.519 B 487.48 % | 31.409 B -3.19 % | 32.442 B -0.60 % | 32.638 B -81.18 % | 173.408 B 4.38 % | 166.129 B -2.13 % | 169.742 B |
| Total liabilities | 241.610 B 1.18 % | 238.803 B 5.10 % | 227.207 B 2.60 % | 221.455 B 6.84 % | 207.284 B 4.22 % | 198.898 B 1.47 % | 196.024 B 6.87 % | 183.426 B -2.13 % | 187.416 B -1.01 % | 189.333 B 2.93 % | 183.948 B 4.49 % | 176.041 B -2.10 % | 179.818 B |
| Other non current assets | -1.569 B -100.61 % | 258.033 B 8 925.00 % | -2.924 B -101.65 % | 176.892 B 1 874.56 % | 8.959 B 2.69 % | 8.724 B -94.09 % | 147.520 B 1 730.77 % | 8.058 B -4.29 % | 8.419 B 5.83 % | 7.955 B -94.26 % | 138.497 B 1 692.29 % | 7.727 B -94.71 % | 146.138 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 176.899 B -0.71 % | 178.166 B 43 610.23 % | 407.608 M 5.34 % | 386.928 M -96.05 % | 9.801 B 1 954.61 % | 477.026 M 3.69 % | 460.036 M 6.09 % | 433.616 M -95.95 % | 10.717 B 2 228.49 % | 460.255 M -23.78 % | 603.876 M |
| Intangible assets | 28.429 M 0.00 % | 28.429 M -98.49 % | 1.884 B 109.07 % | 901.096 M -46.26 % | 1.677 B 5.73 % | 1.586 B 3.72 % | 1.529 B 8.32 % | 1.412 B 2.46 % | 1.378 B 3.91 % | 1.326 B 3.50 % | 1.281 B 416.63 % | 247.953 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.429 M 0.00 % | 28.429 M -98.49 % | 1.884 B 109.07 % | 901.096 M -46.26 % | 1.677 B 5.73 % | 1.586 B 3.72 % | 1.529 B 8.32 % | 1.412 B 2.46 % | 1.378 B 3.91 % | 1.326 B 3.50 % | 1.281 B 416.63 % | 247.953 M | 0.000 |
| Property plant equipment net | 1.540 B -1.48 % | 1.564 B -3.06 % | 1.613 B 5.78 % | 1.525 B -3.66 % | 1.583 B -5.57 % | 1.676 B -6.05 % | 1.784 B 9.68 % | 1.627 B -1.49 % | 1.651 B 1.07 % | 1.634 B -5.84 % | 1.735 B 98.94 % | 872.103 M 7.72 % | 809.630 M |
| Total non current assets | 0.000 -100.00 % | 259.625 B 46.23 % | 177.543 B -50.34 % | 357.484 B 115.52 % | 165.871 B 2.89 % | 161.215 B 0.33 % | 160.685 B 10.96 % | 144.814 B -2.53 % | 148.573 B -4.60 % | 155.743 B 2.26 % | 152.294 B 4.54 % | 145.686 B -1.26 % | 147.551 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.244 B -84.11 % | 14.120 B 6.57 % | 13.250 B 129.26 % | -45.283 B 67.46 % | -139.181 B -1 040.35 % | 14.801 B 2.63 % | 14.421 B 30.71 % | 11.033 B -77.06 % | 48.099 B 296.90 % | 12.119 B -1.05 % | 12.248 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 B | 0.000 -100.00 % | 6.802 B -27.71 % | 9.409 B 5.13 % | 8.950 B 50.88 % | 5.932 B 4.12 % | 5.697 B 3.28 % | 5.516 B -1.39 % | 5.594 B |
| cash and cash equivalents | 1.164 B -6.67 % | 1.247 B 30.54 % | 955.296 M 9.29 % | 874.112 M -15.00 % | 1.028 B 25.49 % | 819.478 M -38.29 % | 1.328 B 53.15 % | 867.143 M 10.05 % | 787.982 M -21.94 % | 1.009 B -24.05 % | 1.329 B 13.87 % | 1.167 B 14.41 % | 1.020 B |
| Cash and short term investments | 0.000 -100.00 % | 1.247 B 30.54 % | 955.296 M 9.29 % | 874.112 M -15.00 % | 1.028 B 25.49 % | 819.478 M -99.47 % | 154.172 B 17 679.30 % | 867.143 M 10.05 % | 787.982 M -21.94 % | 1.009 B -99.31 % | 146.033 B 2 085.02 % | 6.683 B 1.04 % | 6.614 B |
| Total current assets | 0.000 -100.00 % | 1.247 B -97.67 % | 53.591 B -13.18 % | 61.730 B 3.37 % | 59.715 B | 0.000 -100.00 % | 53.658 B -0.36 % | 53.854 B -0.29 % | 54.014 B 8.19 % | 49.923 B 7.29 % | 46.530 B 2.87 % | 45.233 B -4.22 % | 47.225 B |
| Inventory | 0.000 | 0.000 -100.00 % | 480.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 49.912 B 6.80 % | 46.736 B 2.86 % | 45.437 B 2.19 % | 44.464 B 16.04 % | 38.318 B -1.88 % | 39.054 B -1.36 % | 39.592 B 1.80 % | 38.891 B 126.28 % | -148.000 B -546.94 % | 33.114 B -5.33 % | 34.978 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 71.000 M | 0.000 -100.00 % | 153.246 B 2.96 % | 148.842 B 291 746.62 % | 51.000 M -99.96 % | 133.241 B -2.51 % | 136.665 B -5.35 % | 144.394 B 225 516.37 % | 64.000 M -99.95 % | 136.378 B | 0.000 |
| Other assets | 262.932 B | 0.000 -100.00 % | 246.024 B 1.92 % | 241.391 B 7.01 % | 225.587 B 3.49 % | 217.977 B 1.70 % | 214.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.029 B 1 477.40 % | 445.630 M 62.62 % | 274.033 M -33.21 % | 410.299 M -92.18 % | 5.250 B 950.13 % | 499.939 M 512.03 % | 81.686 M 66.20 % | 49.148 M -98.71 % | 3.816 B | 0.000 | 0.000 |
| Deferred revenue non current | 4.533 B 9.47 % | 4.141 B 26.78 % | 3.266 B -20.74 % | 4.120 B 14.40 % | 3.602 B 6.88 % | 3.370 B -0.68 % | 3.393 B 28.66 % | 2.637 B -18.88 % | 3.251 B -7.74 % | 3.524 B 257.01 % | 987.000 M -57.48 % | 2.321 B 0.30 % | 2.315 B |
| Minority interest | 638.452 K 3.46 % | 617.087 K 5.09 % | 587.221 K 6.67 % | 550.481 K 1.34 % | 543.188 K 3.04 % | 527.153 K -47.28 % | 1.000 M 92.83 % | 518.590 K -11.59 % | 586.585 K 3.44 % | 567.077 K -43.29 % | 1.000 M 79.55 % | 556.960 K 7.34 % | 518.852 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.526 B 141 916.45 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M -7.60 % | -1.000 M 7.05 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M -7.59 % | -1.000 M 7.05 % | -1.076 M 0.00 % | -1.076 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 |
| Other liabilities | 241.610 B 1.18 % | 238.803 B 5.10 % | 227.207 B 2.60 % | 221.455 B 6.84 % | 207.284 B 4.22 % | 198.898 B 1.47 % | 196.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 262.932 B 0.79 % | 260.872 B 6.04 % | 246.024 B 1.92 % | 241.391 B 7.01 % | 225.587 B 3.49 % | 217.977 B 1.70 % | 214.343 B 7.89 % | 198.669 B -1.93 % | 202.586 B -1.50 % | 205.666 B 3.44 % | 198.824 B 4.14 % | 190.919 B -1.98 % | 194.777 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.816 B -94.47 % | -933.952 M 97.24 % | -33.839 B 3.15 % | -34.938 B -111.89 % | -16.489 B -369.15 % | -3.515 B -164.55 % | 5.444 B 513.46 % | -1.317 B 71.04 % | -4.547 B -3 036.09 % | 154.850 M -97.89 % | 7.325 B 41.92 % | 5.162 B 162.79 % | -8.221 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.086 B -97.20 % | -2.579 B -59.09 % | -1.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -1.816 B -94.47 % | -933.952 M 96.75 % | -28.753 B 11.14 % | -32.359 B -117.65 % | -14.867 B | 0.000 -100.00 % | 5.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -61.357 B -1 034.77 % | 6.564 B -80.48 % | 33.634 B -1.59 % | 34.177 B 3.78 % | 32.932 B 151.54 % | 13.092 B 378.90 % | -4.694 B -160.30 % | 7.785 B 113.25 % | -58.771 B -53.48 % | -38.291 B -45.56 % | -26.305 B -484.65 % | 6.839 B 265.38 % | -4.135 B |
| Net cash provided by operating activities | -62.469 B -987.82 % | 7.036 B 1 584.14 % | 417.795 M 4 306.73 % | -9.932 M -100.06 % | 17.046 B 46.67 % | 11.622 B 454.47 % | 2.096 B -73.65 % | 7.956 B 112.59 % | -63.198 B -73.74 % | -36.374 B -98.28 % | -18.345 B -244.81 % | 12.668 B 200.91 % | -12.554 B |
| Investments in property plant and equipment | -55.205 M 28.29 % | -76.980 M 73.64 % | -292.061 M | 0.000 100.00 % | -47.683 M -33.42 % | -35.738 M 84.80 % | -235.182 M -95.00 % | -120.607 M -748.67 % | -14.211 M | 0.000 100.00 % | -1.152 B -892.33 % | -116.131 M -72.13 % | -67.468 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.077 M -200.00 % | 11.077 M | 0.000 | 0.000 100.00 % | -39.229 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -591.833 K 99.48 % | -113.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -55.205 M 28.29 % | -76.980 M 73.70 % | -292.652 M -157.80 % | -113.518 M -138.07 % | -47.683 M -33.42 % | -35.738 M 84.80 % | -235.182 M -95.00 % | -120.607 M -376.94 % | -25.288 M -328.30 % | 11.077 M 100.96 % | -1.152 B -892.33 % | -116.131 M -8.84 % | -106.697 M |
| 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 |
| 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 |
| 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 |
| Dividends paid | -1.782 B | 0.000 100.00 % | -455.586 K | 0.000 100.00 % | -1.009 B | 0.000 100.00 % | -409.842 K | 0.000 100.00 % | -1.316 B | 0.000 100.00 % | -807.000 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 B 61.42 % | -3.410 B -322.55 % | -807.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.782 B | 0.000 100.00 % | -455.586 K | 0.000 100.00 % | -1.009 B | 0.000 100.00 % | -409.842 K 99.99 % | -7.743 B -488.54 % | -1.316 B 61.42 % | -3.410 B -322.55 % | -807.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 64.223 B 1 063.26 % | -6.667 B -15 067.32 % | -43.958 M -42.58 % | -30.830 M 99.80 % | -15.781 B -108 293.17 % | -14.559 M 98.96 % | -1.400 B -10 212.26 % | -13.573 M 99.97 % | -39.315 B -199.65 % | 39.454 B 85 837.23 % | 45.910 M | 0.000 | 0.000 |
| Net change in cash | -83.205 M -128.49 % | 292.015 M 259.69 % | 81.184 M 152.62 % | -154.280 M -173.85 % | 208.913 M 141.08 % | -508.522 M -210.34 % | 460.857 M 482.18 % | 79.161 M 135.75 % | -221.445 M 30.71 % | -319.573 M -297.41 % | 161.882 M 10.12 % | 147.006 M 115.35 % | -957.766 M |
| Cash at beginning of period | 1.247 B 30.58 % | 955.000 M 9.25 % | 874.112 M -15.00 % | 1.028 B 25.49 % | 819.478 M -38.29 % | 1.328 B 53.15 % | 867.143 M 10.05 % | 787.982 M -21.94 % | 1.009 B -24.05 % | 1.329 B 13.87 % | 1.167 B 14.41 % | 1.020 B -48.42 % | 1.978 B |
| Cash at end of period | 1.164 B -6.67 % | 1.247 B 30.54 % | 955.296 M 9.29 % | 874.112 M -15.00 % | 1.028 B 25.49 % | 819.478 M -38.29 % | 1.328 B 53.15 % | 867.143 M 10.05 % | 787.982 M -21.94 % | 1.009 B -24.05 % | 1.329 B 13.87 % | 1.167 B 14.41 % | 1.020 B |
| Operating cash flow | -62.469 B -987.82 % | 7.036 B -78.17 % | 32.228 B 324 602.21 % | -9.932 M -100.06 % | 17.046 B 46.67 % | 11.622 B 454.47 % | 2.096 B -73.65 % | 7.956 B 112.59 % | -63.198 B -73.74 % | -36.374 B -98.28 % | -18.345 B -244.81 % | 12.668 B 200.91 % | -12.554 B |
| Capital expenditure | -55.205 M 28.29 % | -76.980 M 73.64 % | -292.061 M | 0.000 100.00 % | -47.683 M -33.42 % | -35.738 M 84.80 % | -235.182 M -95.00 % | -120.607 M -748.67 % | -14.211 M | 0.000 100.00 % | -1.152 B -892.33 % | -116.131 M -72.13 % | -67.468 M |
| Free CashFlow | -62.525 B -998.44 % | 6.959 B -78.21 % | 31.936 B 321 661.49 % | -9.932 M -100.06 % | 16.999 B 46.71 % | 11.587 B 522.62 % | 1.861 B -76.25 % | 7.836 B 112.40 % | -63.212 B -73.78 % | -36.374 B -86.56 % | -19.497 B -255.33 % | 12.552 B 199.45 % | -12.622 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |