
Japan Post Holdings Co., Ltd. JPPHY
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.468 T -4.29 % | 11.982 T 7.57 % | 11.139 T -1.12 % | 11.265 T -3.89 % | 11.720 T -1.92 % | 11.950 T -6.46 % | 12.775 T -1.13 % | 12.920 T -3.05 % | 13.327 T -6.53 % | 14.258 T -0.01 % | 14.259 T -6.37 % | 15.228 T -3.89 % | 15.845 T |
Net income | 370.564 B 37.92 % | 268.685 B -37.67 % | 431.045 B -14.08 % | 501.685 B 19.95 % | 418.238 B -13.54 % | 483.733 B 0.90 % | 479.419 B 4.08 % | 460.623 B 1 689.67 % | -28.976 B -106.80 % | 425.972 B -11.75 % | 482.682 B 0.75 % | 479.071 B -14.87 % | 562.753 B |
Income before tax | 762.878 B 21.28 % | 629.029 B -9.52 % | 695.212 B -17.36 % | 841.287 B 21.13 % | 694.525 B -7.34 % | 749.534 B 7.77 % | 695.487 B -1.92 % | 709.134 B 314.97 % | 170.887 B -74.53 % | 670.943 B -14.02 % | 780.319 B 5.38 % | 740.466 B -11.82 % | 839.725 B |
Income before tax ratio | 0.07 26.71 % | 0.05 -15.89 % | 0.06 -16.43 % | 0.07 26.03 % | 0.06 -5.52 % | 0.06 15.21 % | 0.05 -0.81 % | 0.05 328.02 % | 0.01 -72.75 % | 0.05 -14.01 % | 0.05 12.55 % | 0.05 -8.25 % | 0.05 |
EBITDA | 1.022 T | 0.000 -100.00 % | 923.838 B -15.86 % | 1.098 T 11.93 % | 980.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.807 B 81.33 % | -73.952 B |
Net income ratio | 0.03 44.10 % | 0.02 -42.06 % | 0.04 -13.11 % | 0.04 24.80 % | 0.04 -11.84 % | 0.04 7.86 % | 0.04 5.26 % | 0.04 1 739.64 % | 0.00 -107.28 % | 0.03 -11.74 % | 0.03 7.60 % | 0.03 -11.42 % | 0.04 |
Ratio EBITDA | 0.09 | 0.00 -100.00 % | 0.08 -14.91 % | 0.10 16.45 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 80.57 % | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.53 % | 0.99 -0.52 % | 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 | 3.106 B -7.21 % | 3.347 B -6.17 % | 3.568 B -6.18 % | 3.803 B -5.95 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B -0.84 % | 4.077 B -0.94 % | 4.116 B -6.02 % | 4.380 B -2.68 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
Weighted average shs out | 3.106 B -7.21 % | 3.347 B -6.17 % | 3.568 B -6.18 % | 3.803 B -5.95 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B -0.84 % | 4.077 B -0.94 % | 4.116 B -6.02 % | 4.380 B -2.68 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
EPS diluted | 119.30 48.64 % | 80.26 -33.57 % | 120.82 -8.42 % | 131.93 27.54 % | 103.44 -13.54 % | 119.64 0.90 % | 118.57 4.96 % | 112.97 1 704.69 % | -7.04 -107.24 % | 97.26 -9.32 % | 107.26 0.75 % | 106.46 -14.87 % | 125.06 |
Earnings per share | 119.30 48.64 % | 80.26 -33.57 % | 120.82 -8.42 % | 131.93 27.54 % | 103.44 -13.54 % | 119.64 0.90 % | 118.57 4.96 % | 112.97 1 704.69 % | -7.04 -107.24 % | 97.26 -9.32 % | 107.26 0.75 % | 106.46 -14.87 % | 125.06 |
Gross profit | 11.468 T -4.29 % | 11.982 T 7.57 % | 11.139 T -1.12 % | 11.265 T -3.38 % | 11.659 T -2.44 % | 11.950 T -6.46 % | 12.775 T -1.13 % | 12.920 T -3.05 % | 13.327 T -6.53 % | 14.258 T -0.01 % | 14.259 T -6.37 % | 15.228 T -3.89 % | 15.845 T |
Income tax expense | 163.472 B -9.97 % | 181.568 B 4.04 % | 174.525 B -21.66 % | 222.779 B 19.90 % | 185.806 B 2.43 % | 181.399 B 4.86 % | 172.999 B -12.23 % | 197.107 B 27.09 % | 155.097 B -34.45 % | 236.610 B -20.55 % | 297.805 B 14.00 % | 261.243 B -5.65 % | 276.895 B |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 7.831 T -5.38 % | 8.276 T 6.33 % | 7.784 T 5.21 % | 7.398 T -5.42 % | 7.822 T -4.37 % | 8.180 T -9.26 % | 9.015 T 0.48 % | 8.972 T -7.25 % | 9.673 T -7.93 % | 10.506 T -1.21 % | 10.635 T | 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 |
Other expenses | 2.875 T -6.59 % | 3.077 T 14.97 % | 2.677 T -11.25 % | 3.016 T 138.56 % | -7.822 T -362.87 % | 2.976 T -1.52 % | 3.022 T -7.82 % | 3.278 T 8.64 % | 3.018 T -0.52 % | 3.033 T 8.07 % | 2.807 T | 0.000 | 0.000 |
Operating expenses | 10.705 T -5.71 % | 11.354 T 8.54 % | 10.461 T 0.44 % | 10.414 T | 0.000 -100.00 % | 11.156 T -7.32 % | 12.037 T -1.74 % | 12.250 T -3.47 % | 12.690 T -6.27 % | 13.539 T 0.73 % | 13.442 T -7.22 % | 14.488 T -3.45 % | 15.005 T |
Cost and expenses | 10.705 T -5.71 % | 11.354 T 8.72 % | 10.443 T 0.19 % | 10.423 T -5.46 % | 11.026 T 199.42 % | -11.090 T 7.33 % | -11.967 T -197.69 % | 12.250 T -3.47 % | 12.690 T -6.27 % | 13.539 T 0.73 % | 13.442 T -7.22 % | 14.488 T -3.45 % | 15.005 T |
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 | 7.831 T -5.38 % | 8.276 T 6.33 % | 7.784 T 5.21 % | 7.398 T -5.42 % | 7.822 T -4.37 % | 8.180 T -9.26 % | 9.015 T 0.48 % | 8.972 T -7.25 % | 9.673 T -7.93 % | 10.506 T -1.21 % | 10.635 T 329.52 % | 2.476 T 1.21 % | 2.446 T |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 259.493 B 5.95 % | 244.931 B 7.21 % | 228.464 B -10.99 % | 256.678 B -10.39 % | 286.450 B -2.63 % | 294.178 B 9.09 % | 269.669 B -3.46 % | 279.332 B 3.29 % | 270.437 B 17.31 % | 230.526 B 27.65 % | 180.588 B 123.95 % | -754.121 B 17.46 % | -913.600 B |
Operating income | 762.878 B 21.37 % | 628.580 B -94.33 % | 11.093 T -1.03 % | 11.209 T 1 513.86 % | 694.525 B 87.23 % | 370.954 B -3.08 % | 382.749 B -41.81 % | 657.730 B 421.51 % | 126.121 B -80.97 % | 662.582 B -15.11 % | 780.487 B 3.50 % | 754.121 B -17.46 % | 913.600 B |
Operating income ratio | 0.07 26.80 % | 0.05 -94.73 % | 1.00 0.09 % | 1.00 1 579.14 % | 0.06 90.90 % | 0.03 3.61 % | 0.03 -41.15 % | 0.05 437.90 % | 0.01 -79.64 % | 0.05 -15.10 % | 0.05 10.53 % | 0.05 -14.11 % | 0.06 |
Total other income expenses net | -10.612 T -2 363 540.76 % | 449.000 M 100.00 % | -10.398 T -0.30 % | -10.367 T | 0.000 | 0.000 100.00 % | -11.967 T 1.73 % | -12.177 T -27 301.15 % | 44.766 B 100.33 % | -13.407 T -22.11 % | -10.979 T -80 306.05 % | -13.655 B 81.52 % | -73.875 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -63.704 T -16.85 % | -54.519 T 19.96 % | -68.117 T -9.41 % | -62.260 T -6.99 % | -58.191 T -9.22 % | -53.278 T -2.23 % | -52.116 T -3.02 % | -50.591 T 4.95 % | -53.228 T -10.35 % | -48.236 T -32.51 % | -36.403 T -69.09 % | -21.529 T -107.60 % | -10.370 T |
Total investments | 7.744 T -96.03 % | 195.284 T 6.54 % | 183.296 T -5.33 % | 193.609 T -0.38 % | 194.342 T 1.35 % | 191.761 T -2.31 % | 196.298 T -1.76 % | 199.818 T -1.37 % | 202.600 T -2.75 % | 208.329 T -6.65 % | 223.165 T | 0.000 | 0.000 |
Total debt | 3.418 T -31.48 % | 4.988 T 134.60 % | 2.126 T -65.94 % | 6.243 T 37.87 % | 4.528 T 1 025.85 % | 402.200 B 214.15 % | 128.029 B -33.14 % | 191.481 B 123.28 % | 85.760 B 280.55 % | 22.536 B 559.91 % | 3.415 B 269.19 % | 925.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 865.686 B 59.88 % | 541.468 B -58.65 % | 1.309 T | 0.000 -100.00 % | 124.010 B -95.39 % | 2.690 T -7.22 % | 2.899 T -10.90 % | 3.254 T -0.42 % | 3.268 T -21.16 % | 4.145 T 71.60 % | 2.416 T 26.09 % | 1.916 T |
Retained earnings | 5.589 T -9.89 % | 6.203 T -0.58 % | 6.239 T 1.64 % | 6.138 T 40.32 % | 4.374 T 7.82 % | 4.057 T 6.77 % | 3.800 T 7.01 % | 3.551 T 7.80 % | 3.294 T -6.57 % | 3.526 T 11.94 % | 3.150 T 6.14 % | 2.968 T 17.43 % | 2.527 T |
Common stock | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T |
Total equity | 15.290 T -2.86 % | 15.740 T 4.25 % | 15.098 T 2.79 % | 14.689 T -8.60 % | 16.071 T 27.38 % | 12.617 T -14.69 % | 14.789 T 0.31 % | 14.743 T -1.41 % | 14.955 T -1.46 % | 15.176 T -0.82 % | 15.302 T 14.29 % | 13.389 T 7.55 % | 12.448 T |
Other non current liabilities | 90.304 T -60.10 % | 226.322 T 10 744.05 % | -2.126 T -100.76 % | 279.164 T | 0.000 | 0.000 100.00 % | -128.029 B 33.14 % | -191.481 B -123.28 % | -85.760 B -280.55 % | -22.536 B -559.91 % | -3.415 B -100.00 % | 278.857 T | 0.000 |
Long term debt | 3.418 T -31.48 % | 4.988 T 134.60 % | 2.126 T -78.72 % | 9.994 T 120.71 % | 4.528 T 1 025.85 % | 402.200 B 214.15 % | 128.029 B -33.14 % | 191.481 B 123.28 % | 85.760 B 280.55 % | 22.536 B 559.91 % | 3.415 B 269.19 % | 925.000 M | 0.000 |
Total non current liabilities | 93.723 T -66.88 % | 282.951 T 13 207.31 % | 2.126 T -99.26 % | 289.158 T 6 285.74 % | 4.528 T 1 025.85 % | 402.200 B -99.85 % | 271.382 T 141 627.93 % | 191.481 B 123.28 % | 85.760 B 280.55 % | 22.536 B -99.99 % | 280.455 T 0.61 % | 278.764 T | 0.000 |
Other current liabilities | 188.138 T 151 816.21 % | 123.843 B -99.50 % | 24.925 T -22.39 % | 32.115 T 25.29 % | 25.632 T 15.83 % | 22.129 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short 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 current liabilities | 188.138 T 151 816.21 % | 123.843 B -99.50 % | 24.925 T -22.39 % | 32.115 T 25.29 % | 25.632 T 15.83 % | 22.129 T 21.46 % | 18.220 T -10.61 % | 20.382 T 0.32 % | 20.317 T 16.17 % | 17.488 T 18 598.14 % | 93.528 B -0.13 % | 93.649 B -2.47 % | 96.017 B |
Total liabilities | 281.860 T -0.39 % | 282.951 T 0.70 % | 280.997 T -2.82 % | 289.158 T 2.66 % | 281.667 T 2.99 % | 273.482 T 0.77 % | 271.382 T -1.64 % | 275.897 T -0.83 % | 278.208 T 0.52 % | 276.771 T -1.35 % | 280.548 T 0.61 % | 278.858 T 290 325.44 % | 96.017 B |
Other non current assets | 217.518 T -7.69 % | 235.650 T 6 939.51 % | -3.445 T -3.46 % | -3.330 T 1.88 % | -3.394 T 2.42 % | -3.478 T -0.04 % | -3.477 T -258.23 % | -970.601 B -11.81 % | -868.118 B -19.03 % | -729.307 B -100.28 % | 256.950 T -4.04 % | 267.781 T -4.21 % | 279.557 T |
Long term investments | 7.744 T -96.03 % | 195.284 T 6.54 % | 183.296 T -5.33 % | 193.609 T -0.38 % | 194.342 T 1.35 % | 191.761 T -2.31 % | 196.298 T -1.76 % | 199.818 T -1.37 % | 202.600 T -2.75 % | 208.329 T -6.65 % | 223.165 T | 0.000 | 0.000 |
Intangible assets | 320.834 B 9.28 % | 293.581 B 13.00 % | 259.809 B 20.27 % | 216.026 B -9.16 % | 237.811 B -17.75 % | 289.144 B -9.43 % | 319.246 B -2.37 % | 326.995 B -4.62 % | 342.836 B -10.18 % | 381.706 B 25.62 % | 303.852 B 12.31 % | 270.558 B 6.84 % | 253.243 B |
GoodWill | 2.968 B -40.00 % | 4.947 B -28.57 % | 6.926 B -22.22 % | 8.905 B 273.69 % | 2.383 B -6.55 % | 2.550 B -6.18 % | 2.718 B -5.79 % | 2.885 B -5.50 % | 3.053 B -99.26 % | 414.385 B 20 719 150.00 % | 2.000 M | 0.000 | 0.000 |
Goodwill and intangible assets | 323.802 B 8.47 % | 298.528 B 11.92 % | 266.735 B 18.59 % | 224.931 B -6.35 % | 240.194 B -17.66 % | 291.694 B -9.40 % | 321.964 B -2.40 % | 329.880 B -4.63 % | 345.889 B -56.55 % | 796.091 B 162.00 % | 303.854 B 12.31 % | 270.558 B 6.84 % | 253.243 B |
Property plant equipment net | 3.259 T 0.79 % | 3.234 T 1.72 % | 3.179 T 2.37 % | 3.105 T -1.54 % | 3.154 T -1.03 % | 3.187 T 1.00 % | 3.155 T 0.01 % | 3.155 T -1.61 % | 3.206 T 1.20 % | 3.168 T 13.55 % | 2.790 T 4.69 % | 2.665 T -1.73 % | 2.712 T |
Total non current assets | 230.027 T -47.06 % | 434.466 T 12 509.98 % | 3.445 T 3.46 % | 3.330 T -1.88 % | 3.394 T -2.42 % | 3.478 T 0.04 % | 3.477 T -98.29 % | 203.302 T -1.38 % | 206.153 T -2.89 % | 212.294 T -6.17 % | 226.259 T -16.42 % | 270.717 T -4.18 % | 282.523 T |
Other current assets | 0.000 -100.00 % | 85.323 T | 0.000 | 0.000 | 0.000 -100.00 % | 24.142 T | 0.000 -100.00 % | 25.035 T 16.68 % | 21.457 T 4.86 % | 20.463 T -7.36 % | 22.089 T | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 11.331 T -3.68 % | 11.764 T -5.59 % | 12.461 T | 0.000 -100.00 % | 10.432 T 14.83 % | 9.084 T 1 647.48 % | 519.832 B 50.72 % | 344.910 B -50.34 % | 694.476 B | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 67.122 T 12.80 % | 59.507 T -15.28 % | 70.243 T 2.54 % | 68.503 T 9.22 % | 62.719 T 16.84 % | 53.680 T 2.75 % | 52.244 T 2.88 % | 50.782 T -4.75 % | 53.313 T 10.47 % | 48.259 T 32.56 % | 36.406 T 69.10 % | 21.530 T 107.61 % | 10.370 T |
Cash and short term investments | 67.122 T 12.80 % | 59.507 T -15.28 % | 70.243 T 2.54 % | 68.503 T 9.22 % | 62.719 T 16.84 % | 53.680 T 2.75 % | 52.244 T 2.88 % | 50.782 T -4.75 % | 53.313 T 10.47 % | 48.259 T 32.56 % | 36.406 T 69.10 % | 21.530 T 107.61 % | 10.370 T |
Total current assets | 67.122 T -53.65 % | 144.831 T 106.18 % | 70.243 T 2.54 % | 68.503 T 9.22 % | 62.719 T 16.84 % | 53.680 T 2.75 % | 52.244 T -40.18 % | 87.338 T 0.38 % | 87.010 T 9.24 % | 79.653 T 14.46 % | 69.590 T 223.23 % | 21.530 T 107.61 % | 10.370 T |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.178 T -8.86 % | -34.151 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 T | 0.000 -100.00 % | 11.520 T -5.88 % | 12.240 T 11.96 % | 10.932 T -1.47 % | 11.095 T | 0.000 | 0.000 |
Tax assets | 1.182 T | 0.000 100.00 % | -179.850 T 5.48 % | -190.279 T 0.35 % | -190.949 T -1.42 % | -188.283 T 2.35 % | -192.821 T -19 966.12 % | 970.601 B 11.81 % | 868.118 B 19.03 % | 729.307 B 100.28 % | -256.950 T | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -280.608 T -226.16 % | 222.423 T -4.13 % | 232.014 T 0.17 % | 231.625 T 1.17 % | 228.940 T -0.65 % | 230.449 T | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 51.614 T 2 406.62 % | 2.059 T 665.30 % | -364.257 B | 0.000 100.00 % | -11.845 B 98.77 % | -966.160 B 99.48 % | -186.036 T -0.11 % | -185.830 T -0.53 % | -184.860 T | 0.000 | 0.000 | 0.000 |
Minority interest | 6.200 T 13.29 % | 5.473 T 9.01 % | 5.021 T 110.99 % | 2.380 T 4.52 % | 2.277 T 35.31 % | 1.683 T 12.54 % | 1.495 T 0.39 % | 1.489 T -0.90 % | 1.503 T 1.66 % | 1.478 T 54 091.28 % | 2.728 B 73.43 % | 1.573 B 10.70 % | 1.421 B |
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 -100.00 % | 9.536 T -13.31 % | 11.000 T -1.14 % | 11.127 T 2.93 % | 10.810 T 1.95 % | 10.604 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 752.000 M 100.25 % | -301.230 B -49.64 % | -201.307 B -114.77 % | 1.363 T -58.12 % | 3.254 T 0.01 % | 3.253 T -1.53 % | 3.304 T 0.00 % | 3.304 T -2.94 % | 3.403 T -0.01 % | 3.404 T -24.42 % | 4.504 T 0.00 % | 4.504 T 0.00 % | 4.504 T |
Deferred tax liabilities non current | 0.000 -100.00 % | 25.815 B -61.56 % | 67.152 B -81.56 % | 364.257 B | 0.000 -100.00 % | 11.845 B -98.77 % | 966.160 B -9.56 % | 1.068 T -17.09 % | 1.288 T 3.52 % | 1.245 T | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -123.843 B 99.50 % | -24.925 T 22.39 % | -32.115 T -112.77 % | 251.507 T -7.86 % | 272.958 T 1 598.12 % | -18.220 T -107.14 % | 255.324 T -0.96 % | 257.806 T -0.56 % | 259.260 T | 0.000 | 0.000 | 0.000 |
Total assets | 297.150 T -0.52 % | 298.689 T 0.87 % | 296.112 T -2.55 % | 303.847 T 2.05 % | 297.738 T 4.07 % | 286.098 T -0.03 % | 286.171 T -1.54 % | 290.640 T -0.86 % | 293.163 T 0.42 % | 291.947 T -1.32 % | 295.850 T 1.23 % | 292.246 T -0.22 % | 292.893 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.402 T 181.22 % | 1.210 T 114.34 % | -8.436 T -239.40 % | 6.051 T -12.94 % | 6.951 T 22 103.23 % | 31.307 B 101.12 % | -2.795 T -31.90 % | -2.119 T -74.84 % | -1.212 T -5 802.94 % | 21.255 B 101.53 % | -1.388 T -34.42 % | -1.033 T 81.38 % | -5.545 T |
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 |
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 | 3.402 T 181.22 % | 1.210 T 114.34 % | -8.436 T -239.40 % | 6.051 T -12.94 % | 6.951 T 22 103.23 % | 31.307 B 102.68 % | -1.168 T -282.83 % | -304.994 B 66.40 % | -907.675 B -151.24 % | 1.771 T 253.58 % | -1.153 T -11.69 % | -1.033 T 81.38 % | -5.545 T |
Other non cash items | -1.630 T 60.08 % | -4.082 T -535.75 % | -642.148 B 70.34 % | -2.165 T -123.91 % | -966.986 B -25.72 % | -769.169 B 56.78 % | -1.780 T -47.50 % | -1.206 T -447.69 % | -220.288 B -63.50 % | -134.735 B 82.67 % | -777.452 B -1 938.95 % | -38.130 B 79.64 % | -187.281 B |
Net cash provided by operating activities | 2.795 T 218.47 % | -2.359 T 71.06 % | -8.151 T -263.54 % | 4.984 T -28.44 % | 6.965 T 2 177.31 % | 305.850 B 108.47 % | -3.610 T -54.44 % | -2.337 T -135.83 % | -991.123 B -225.78 % | 787.989 B 165.42 % | -1.205 T -189.61 % | -415.930 B 91.69 % | -5.007 T |
Investments in property plant and equipment | -210.079 B -3.09 % | -203.785 B 36.95 % | -323.213 B -58.60 % | -203.790 B 10.16 % | -226.848 B -6.07 % | -213.864 B 29.70 % | -304.225 B -5.77 % | -287.636 B 12.01 % | -326.882 B 23.84 % | -429.203 B -52.60 % | -281.266 B -269.86 % | -76.047 B -7.66 % | -70.636 B |
Acquisitions net | -55.338 B -849.36 % | -5.829 B 14.39 % | -6.809 B 63.71 % | -18.761 B -2 959.91 % | 656.000 M -89.43 % | 6.208 B 1 091.69 % | -626.000 M -47.29 % | -425.000 M -172.03 % | 590.000 M 100.10 % | -575.275 B -165 208.91 % | -348.000 M -452.38 % | -63.000 M | 0.000 |
Purchases of investments | -30.968 T 31.16 % | -44.988 T 5.40 % | -47.557 T -5.98 % | -44.872 T -35.77 % | -33.050 T -31.47 % | -25.139 T 3.98 % | -26.180 T 11.05 % | -29.434 T 0.51 % | -29.585 T -0.29 % | -29.499 T -0.14 % | -29.458 T | 0.000 | 0.000 |
Sales maturities of investments | 34.012 T -6.25 % | 36.280 T -37.11 % | 57.686 T 27.51 % | 45.239 T 33.67 % | 33.843 T 27.40 % | 26.565 T -13.16 % | 30.591 T -1.93 % | 31.192 T -8.63 % | 34.138 T -19.19 % | 42.247 T -6.41 % | 45.141 T | 0.000 | 0.000 |
Other investing activites | 1.906 T 58.91 % | 1.200 T 368.56 % | -446.718 B -135.21 % | 1.269 T -12.43 % | 1.449 T 912.47 % | -178.304 B -116.50 % | 1.081 T 178.83 % | -1.371 T -166.11 % | 2.074 T 1 683.79 % | -130.965 B -209.43 % | 119.682 B -98.94 % | 11.256 T 7.18 % | 10.502 T |
Net cash used for investing activites | 4.684 T 160.69 % | -7.719 T -182.53 % | 9.352 T 561.76 % | 1.413 T -29.87 % | 2.015 T 93.68 % | 1.040 T -79.94 % | 5.186 T 5 137.79 % | 99.012 B -98.43 % | 6.301 T -45.74 % | 11.612 T -25.19 % | 15.522 T 38.83 % | 11.180 T 7.18 % | 10.432 T |
Debt repayment | 256.041 B 120.47 % | 116.136 B 180.85 % | -143.644 B -1 494.98 % | -9.006 B -104.98 % | 180.942 B 297.75 % | 45.491 B -66.97 % | 137.737 B 250.62 % | 39.284 B 328.72 % | 9.163 B 191.83 % | -9.978 B -500.72 % | 2.490 B 667.20 % | -439.000 M | 0.000 |
Common stock issued | 53.000 M 10.42 % | 48.000 M -12.73 % | 55.000 M 5.77 % | 52.000 M -26.76 % | 71.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -356.021 B 0.35 % | -357.288 B -38.66 % | -257.677 B 25.53 % | -345.998 B -117 187.46 % | -295.000 M 96.26 % | -7.881 B -1 354.06 % | -542.000 M 99.46 % | -100.448 B -4 927.43 % | -1.998 B 99.73 % | -730.964 B | 0.000 | 0.000 | 0.000 |
Dividends paid | -157.628 B 38.35 % | -255.684 B -39.72 % | -182.997 B 9.49 % | -202.176 B -99.67 % | -101.257 B 49.94 % | -202.271 B 12.20 % | -230.383 B -13.14 % | -203.633 B 0.97 % | -205.626 B -310.43 % | -50.100 B -15.17 % | -43.500 B -12.84 % | -38.550 B -1.85 % | -37.851 B |
Other financing activites | 473.451 B 532.49 % | -109.470 B -109.65 % | 1.134 T 1 874.16 % | -63.912 B -121.28 % | -28.883 B -110.96 % | 263.582 B 1 554.49 % | -18.122 B 33.54 % | -27.269 B -1.99 % | -26.738 B -103.67 % | 728.991 B 66 918.61 % | -1.091 B -100.25 % | 433.345 B 2.73 % | 421.821 B |
Net cash used provided by financing activities | 215.896 B 135.61 % | -606.258 B -210.30 % | 549.640 B 188.50 % | -621.040 B -1 327.89 % | 50.578 B -48.91 % | 99.003 B 188.99 % | -111.256 B 61.90 % | -292.041 B -29.68 % | -225.199 B -262.93 % | -62.051 B -47.39 % | -42.101 B -110.68 % | 394.356 B 2.70 % | 383.970 B |
Effect of forex changes on cash | 73.000 M -98.87 % | 6.449 B -44.85 % | 11.693 B 137.66 % | 4.920 B 55.65 % | 3.161 B 278.59 % | -1.770 B -328.68 % | 774.000 M 181.99 % | -944.000 M 33.75 % | -1.425 B 39.18 % | -2.343 B -499.15 % | 587.000 M -11.20 % | 661.000 M -3.78 % | 687.000 M |
Net change in cash | 7.695 T 172.07 % | -10.677 T -705.90 % | 1.762 T -69.52 % | 5.781 T -36.01 % | 9.034 T 525.82 % | 1.444 T -1.51 % | 1.466 T 157.91 % | -2.531 T -149.78 % | 5.085 T -58.78 % | 12.336 T -13.59 % | 14.276 T 27.93 % | 11.159 T 92.10 % | 5.809 T |
Cash at beginning of period | 59.504 T -15.21 % | 70.181 T 2.58 % | 68.419 T 9.23 % | 62.638 T 16.85 % | 53.604 T 2.77 % | 52.160 T 2.89 % | 50.695 T -4.76 % | 53.226 T 10.56 % | 48.141 T 34.45 % | 35.805 T 66.31 % | 21.530 T 107.61 % | 10.370 T 127.35 % | 4.561 T |
Cash at end of period | 67.199 T 12.93 % | 59.504 T -15.21 % | 70.181 T 2.58 % | 68.419 T 9.23 % | 62.638 T 16.85 % | 53.604 T 2.77 % | 52.160 T 2.89 % | 50.695 T -4.76 % | 53.226 T 10.56 % | 48.141 T 34.45 % | 35.805 T 66.31 % | 21.530 T 107.61 % | 10.370 T |
Operating cash flow | 2.795 T 218.47 % | -2.359 T 71.06 % | -8.151 T -263.54 % | 4.984 T -28.44 % | 6.965 T 2 177.31 % | 305.850 B 108.47 % | -3.610 T -54.44 % | -2.337 T -135.83 % | -991.123 B -225.78 % | 787.989 B 165.42 % | -1.205 T -189.61 % | -415.930 B 91.69 % | -5.007 T |
Capital expenditure | -306.267 B 4.28 % | -319.970 B 1.00 % | -323.213 B -58.60 % | -203.790 B 10.16 % | -226.848 B -6.07 % | -213.864 B 29.70 % | -304.225 B -5.77 % | -287.636 B 12.01 % | -326.882 B 23.84 % | -429.203 B -52.60 % | -281.266 B -269.86 % | -76.047 B -7.66 % | -70.636 B |
Free CashFlow | 2.489 T 192.89 % | -2.679 T 68.39 % | -8.474 T -277.28 % | 4.780 T -29.06 % | 6.738 T 7 225.36 % | 91.986 B 102.35 % | -3.914 T -49.10 % | -2.625 T -99.17 % | -1.318 T -467.35 % | 358.786 B 124.15 % | -1.486 T -202.01 % | -491.977 B 90.31 % | -5.078 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | 2.810 T -12.62 % | 3.215 T 14.86 % | 2.799 T 2.27 % | 2.737 T 0.62 % | 2.720 T -23.36 % | 3.550 T 26.12 % | 2.814 T -1.43 % | 2.855 T 3.35 % | 2.763 T 1.32 % | 2.727 T -7.92 % | 2.961 T 8.39 % | 2.732 T 0.51 % | 2.718 T -1.22 % | 2.752 T -0.38 % | 2.762 T -4.31 % | 2.887 T 0.79 % | 2.864 T -5.16 % | 3.020 T -1.36 % | 3.061 T 7.57 % | 2.846 T 1.90 % | 2.793 T -3.54 % | 2.896 T -6.15 % | 3.085 T 3.39 % | 2.984 T -0.03 % | 2.985 T -6.48 % | 3.192 T -3.55 % | 3.310 T 6.29 % | 3.114 T -1.43 % | 3.159 T -0.79 % | 3.184 T -5.13 % | 3.356 T 7.98 % | 3.108 T -4.98 % | 3.271 T -1.97 % | 3.337 T -2.76 % | 3.432 T 7.77 % | 3.184 T -5.60 % | 3.373 T -2.35 % | 3.455 T -8.32 % | 3.768 T 5.00 % | 3.588 T 4.12 % | 3.447 T |
Net income | 67.702 B -35.88 % | 105.579 B -15.87 % | 125.489 B 93.69 % | 64.788 B -13.28 % | 74.708 B 59.95 % | 46.706 B -54.09 % | 101.740 B -20.99 % | 128.774 B 1 608.78 % | -8.535 B -115.58 % | 54.788 B -67.84 % | 170.366 B 95.02 % | 87.357 B -26.33 % | 118.573 B 20.71 % | 98.232 B -28.97 % | 138.290 B 31.17 % | 105.427 B -34.00 % | 159.736 B 465.94 % | 28.225 B -86.63 % | 211.062 B 110.72 % | 100.163 B 27.13 % | 78.788 B 27.64 % | 61.727 B -66.71 % | 185.407 B 82.62 % | 101.527 B -24.83 % | 135.072 B 54.85 % | 87.229 B -48.22 % | 168.477 B 68.19 % | 100.173 B -18.91 % | 123.540 B 44.66 % | 85.398 B -56.23 % | 195.107 B 158.00 % | 75.622 B -27.63 % | 104.496 B 132.09 % | -325.635 B -321.62 % | 146.934 B 120.64 % | 66.594 B -19.89 % | 83.131 B 94.05 % | 42.841 B -74.77 % | 169.787 B 140.13 % | 70.705 B -50.43 % | 142.639 B |
Income before tax | 203.337 B 26.02 % | 161.350 B -24.83 % | 214.645 B 0.72 % | 213.104 B 22.63 % | 173.779 B 26.82 % | 137.029 B -23.75 % | 179.715 B -23.23 % | 234.089 B 199.36 % | 78.196 B -33.66 % | 117.879 B -47.06 % | 222.673 B 31.12 % | 169.827 B -8.12 % | 184.833 B 5.45 % | 175.279 B -11.67 % | 198.427 B -4.43 % | 207.618 B -20.14 % | 259.963 B 246.19 % | 75.093 B -73.93 % | 288.081 B 46.74 % | 196.316 B 45.38 % | 135.035 B 3.14 % | 130.926 B -45.85 % | 241.788 B 39.12 % | 173.801 B -14.39 % | 203.019 B 37.80 % | 147.327 B -27.99 % | 204.599 B 25.21 % | 163.404 B -9.30 % | 180.157 B 28.61 % | 140.082 B -46.52 % | 261.931 B 82.25 % | 143.723 B -12.04 % | 163.398 B 158.91 % | -277.362 B -242.74 % | 194.307 B 52.27 % | 127.611 B 1.01 % | 126.331 B -3.82 % | 131.353 B -43.38 % | 231.994 B 61.94 % | 143.255 B -12.83 % | 164.341 B |
Income before tax ratio | 0.07 44.22 % | 0.05 -34.56 % | 0.08 -1.52 % | 0.08 21.88 % | 0.06 65.47 % | 0.04 -39.54 % | 0.06 -22.11 % | 0.08 189.67 % | 0.03 -34.53 % | 0.04 -42.51 % | 0.08 20.97 % | 0.06 -8.59 % | 0.07 6.75 % | 0.06 -11.33 % | 0.07 -0.12 % | 0.07 -20.76 % | 0.09 265.02 % | 0.02 -73.58 % | 0.09 36.42 % | 0.07 42.67 % | 0.05 6.93 % | 0.05 -42.31 % | 0.08 34.56 % | 0.06 -14.36 % | 0.07 47.36 % | 0.05 -25.34 % | 0.06 17.81 % | 0.05 -7.98 % | 0.06 29.63 % | 0.04 -43.63 % | 0.08 68.78 % | 0.05 -7.43 % | 0.05 160.10 % | -0.08 -246.80 % | 0.06 41.29 % | 0.04 7.00 % | 0.04 -1.51 % | 0.04 -38.24 % | 0.06 54.23 % | 0.04 -16.28 % | 0.05 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.594 B -93.23 % | 200.788 B -16.57 % | 240.675 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.02 -26.62 % | 0.03 -26.75 % | 0.04 89.39 % | 0.02 -13.81 % | 0.03 108.71 % | 0.01 -63.60 % | 0.04 -19.85 % | 0.05 1 559.94 % | 0.00 -115.37 % | 0.02 -65.07 % | 0.06 79.93 % | 0.03 -26.70 % | 0.04 22.20 % | 0.04 -28.70 % | 0.05 37.08 % | 0.04 -34.52 % | 0.06 496.73 % | 0.01 -86.44 % | 0.07 95.90 % | 0.04 24.76 % | 0.03 32.33 % | 0.02 -64.53 % | 0.06 76.64 % | 0.03 -24.81 % | 0.05 65.58 % | 0.03 -46.32 % | 0.05 58.24 % | 0.03 -17.74 % | 0.04 45.82 % | 0.03 -53.87 % | 0.06 138.94 % | 0.02 -23.84 % | 0.03 132.74 % | -0.10 -327.91 % | 0.04 104.74 % | 0.02 -15.14 % | 0.02 98.72 % | 0.01 -72.48 % | 0.05 128.70 % | 0.02 -52.39 % | 0.04 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -91.17 % | 0.06 -33.85 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.10 % | 0.98 -2.06 % | 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 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 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 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 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 | 2.972 B -0.01 % | 2.972 B -3.25 % | 3.072 B -2.23 % | 3.142 B -1.77 % | 3.198 B -0.91 % | 3.228 B -0.39 % | 3.240 B -5.80 % | 3.440 B -0.57 % | 3.460 B 0.00 % | 3.460 B -2.22 % | 3.538 B -1.64 % | 3.597 B -1.51 % | 3.652 B -1.19 % | 3.696 B -1.52 % | 3.753 B -0.37 % | 3.767 B -5.69 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B -1.20 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B -1.77 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B -0.01 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B -8.53 % | 4.500 B 0.00 % | 4.500 B |
Weighted average shs out | 2.972 B -1.37 % | 3.013 B -1.92 % | 3.072 B -2.23 % | 3.142 B -1.77 % | 3.198 B -0.91 % | 3.228 B -0.39 % | 3.240 B -5.80 % | 3.440 B -0.57 % | 3.460 B 0.00 % | 3.460 B -2.22 % | 3.538 B -1.39 % | 3.588 B -1.76 % | 3.652 B -0.32 % | 3.664 B -2.39 % | 3.753 B -0.34 % | 3.766 B -5.73 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B -1.20 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.00 % | 4.043 B 0.01 % | 4.043 B -1.55 % | 4.106 B -0.23 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B -0.01 % | 4.116 B 0.00 % | 4.116 B 0.00 % | 4.116 B -8.53 % | 4.500 B 0.00 % | 4.500 B |
EPS diluted | 22.78 -34.99 % | 35.04 -14.22 % | 40.85 98.11 % | 20.62 -11.73 % | 23.36 61.44 % | 14.47 -53.92 % | 31.40 -16.11 % | 37.43 1 615.38 % | -2.47 -115.59 % | 15.84 -67.10 % | 48.15 98.31 % | 24.28 -25.20 % | 32.46 22.17 % | 26.57 -27.78 % | 36.79 31.49 % | 27.98 -30.03 % | 39.99 465.63 % | 7.07 -86.62 % | 52.83 113.28 % | 24.77 27.09 % | 19.49 27.64 % | 15.27 -66.70 % | 45.85 82.60 % | 25.11 -24.84 % | 33.41 54.89 % | 21.57 -48.24 % | 41.67 68.16 % | 24.78 -18.91 % | 30.56 44.70 % | 21.12 -56.24 % | 48.26 162.71 % | 18.37 -27.65 % | 25.39 132.09 % | -79.11 -321.60 % | 35.70 120.64 % | 16.18 -19.90 % | 20.20 94.04 % | 10.41 -74.76 % | 41.25 162.57 % | 15.71 -50.44 % | 31.70 |
Earnings per share | 22.78 -34.99 % | 35.04 -14.22 % | 40.85 98.11 % | 20.62 -11.73 % | 23.36 61.44 % | 14.47 -53.92 % | 31.40 -16.11 % | 37.43 1 615.38 % | -2.47 -115.59 % | 15.84 -67.10 % | 48.15 97.74 % | 24.35 -24.98 % | 32.46 21.07 % | 26.81 -27.13 % | 36.79 29.82 % | 28.34 -29.13 % | 39.99 465.63 % | 7.07 -86.62 % | 52.83 113.28 % | 24.77 27.09 % | 19.49 27.64 % | 15.27 -66.70 % | 45.85 82.60 % | 25.11 -24.84 % | 33.41 54.89 % | 21.57 -48.24 % | 41.67 68.16 % | 24.78 -18.91 % | 30.56 44.70 % | 21.12 -56.24 % | 48.26 162.71 % | 18.37 -27.65 % | 25.39 132.09 % | -79.12 -321.62 % | 35.70 120.64 % | 16.18 -19.90 % | 20.20 94.04 % | 10.41 -74.76 % | 41.25 162.57 % | 15.71 -50.44 % | 31.70 |
Gross profit | 2.810 T -12.62 % | 3.215 T 14.86 % | 2.799 T 2.27 % | 2.737 T 2.73 % | 2.664 T -24.94 % | 3.550 T 26.12 % | 2.814 T -1.43 % | 2.855 T 3.35 % | 2.763 T 1.32 % | 2.727 T -7.92 % | 2.961 T 8.39 % | 2.732 T 0.51 % | 2.718 T -1.22 % | 2.752 T -0.38 % | 2.762 T -4.31 % | 2.887 T 0.79 % | 2.864 T -5.16 % | 3.020 T -1.36 % | 3.061 T 7.57 % | 2.846 T 1.90 % | 2.793 T -3.54 % | 2.896 T -6.15 % | 3.085 T 3.39 % | 2.984 T -0.03 % | 2.985 T -6.48 % | 3.192 T -3.55 % | 3.310 T 6.29 % | 3.114 T -1.43 % | 3.159 T -0.79 % | 3.184 T -5.13 % | 3.356 T 7.98 % | 3.108 T -4.98 % | 3.271 T -1.97 % | 3.337 T -2.76 % | 3.432 T 7.77 % | 3.184 T -5.60 % | 3.373 T -2.35 % | 3.455 T -8.32 % | 3.768 T 5.00 % | 3.588 T 4.12 % | 3.447 T |
Income tax expense | 56.810 B 930.31 % | -6.842 B -114.91 % | 45.902 B -39.97 % | 76.469 B 59.50 % | 47.944 B 10.72 % | 43.303 B 9.59 % | 39.515 B -28.13 % | 54.981 B 25.62 % | 43.769 B 0.26 % | 43.655 B 71.66 % | 25.431 B -53.81 % | 55.056 B 9.27 % | 50.383 B -0.74 % | 50.761 B 43.98 % | 35.256 B -50.20 % | 70.789 B 7.30 % | 65.973 B 136.78 % | 27.863 B -46.87 % | 52.440 B -24.30 % | 69.271 B 91.19 % | 36.232 B -26.75 % | 49.463 B 40.75 % | 35.143 B -29.14 % | 49.597 B 5.09 % | 47.196 B -6.67 % | 50.567 B 81.42 % | 27.873 B -44.63 % | 50.339 B 13.84 % | 44.220 B 2.53 % | 43.130 B -18.39 % | 52.852 B -3.53 % | 54.786 B 18.23 % | 46.339 B 28.33 % | 36.109 B -0.51 % | 36.295 B -26.12 % | 49.130 B 46.38 % | 33.563 B -58.41 % | 80.708 B 30.20 % | 61.990 B -14.23 % | 72.274 B 234.01 % | 21.638 B |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.021 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 T 36.73 % | 1.896 T 1.97 % | 1.859 T -3.66 % | 1.930 T 1.15 % | 1.908 T -6.85 % | 2.048 T 5.78 % | 1.936 T 2.34 % | 1.892 T 0.99 % | 1.873 T 1.09 % | 1.853 T 4.14 % | 1.780 T -5.93 % | 1.892 T -2.61 % | 1.943 T -2.71 % | 1.997 T 3.32 % | 1.932 T -0.96 % | 1.951 T -2.25 % | 1.996 T -3.02 % | 2.058 T -0.40 % | 2.066 T 0.33 % | 2.060 T -8.91 % | 2.261 T -3.60 % | 2.345 T 7.27 % | 2.187 T -1.60 % | 2.222 T -0.05 % | 2.223 T -0.42 % | 2.233 T 2.51 % | 2.178 T -6.82 % | 2.338 T -3.16 % | 2.414 T -0.19 % | 2.419 T 4.35 % | 2.318 T -8.11 % | 2.522 T -1.39 % | 2.558 T -5.71 % | 2.713 T 2.25 % | 2.653 T 2.73 % | 2.582 T |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.622 B 11.04 % | 739.041 B 130.41 % | -2.430 T 8.98 % | -2.670 T -2.98 % | -2.593 T 4.55 % | -2.716 T -4.83 % | -2.591 T -499.34 % | 648.861 B -6.67 % | 695.206 B -3.13 % | 717.657 B -18.92 % | 885.128 B 23.27 % | 718.013 B -21.10 % | 910.069 B 18.07 % | 770.756 B 8.84 % | 708.156 B 0.20 % | 706.725 B -2.20 % | 722.636 B -7.76 % | 783.430 B 5.69 % | 741.278 B 1.76 % | 728.463 B -3.43 % | 754.310 B 0.10 % | 753.542 B -0.86 % | 760.058 B 0.81 % | 753.961 B -14.33 % | 880.034 B 2.62 % | 857.542 B 10.40 % | 776.740 B 1.66 % | 764.047 B 3.49 % | 738.290 B -9.47 % | 815.544 B 10.27 % | 739.578 B 2.13 % | 724.123 B -2.02 % | 739.046 B -9.66 % | 818.100 B 4.99 % | 779.195 B 11.80 % | 696.957 B |
Operating expenses | 689.930 B -74.40 % | 2.695 T | 0.000 | 0.000 100.00 % | -56.021 B -101.64 % | 3.413 T 29.52 % | 2.635 T 0.47 % | 2.622 T -2.44 % | 2.688 T 2.92 % | 2.612 T -4.93 % | 2.747 T 7.26 % | 2.561 T 0.80 % | 2.541 T -1.08 % | 2.569 T -0.09 % | 2.571 T -3.52 % | 2.665 T 2.10 % | 2.610 T -8.51 % | 2.853 T 3.08 % | 2.767 T 4.80 % | 2.640 T -0.65 % | 2.658 T -2.24 % | 2.719 T -4.32 % | 2.842 T 1.21 % | 2.808 T 0.71 % | 2.788 T -7.54 % | 3.015 T -2.70 % | 3.099 T 5.17 % | 2.947 T -0.99 % | 2.976 T -4.10 % | 3.103 T 0.42 % | 3.090 T 4.58 % | 2.955 T -4.73 % | 3.102 T -1.61 % | 3.152 T -2.53 % | 3.234 T 5.79 % | 3.057 T -5.83 % | 3.246 T -1.53 % | 3.297 T -6.62 % | 3.531 T 2.88 % | 3.432 T 4.66 % | 3.279 T |
Cost and expenses | 689.930 B -74.40 % | 2.695 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 T 29.52 % | 2.635 T 0.47 % | 2.622 T 195.23 % | -2.754 T -205.44 % | 2.612 T -4.93 % | 2.747 T 7.26 % | 2.561 T 201.35 % | -2.527 T 1.15 % | -2.556 T 0.04 % | -2.557 T 3.80 % | -2.658 T -201.86 % | 2.610 T -8.51 % | 2.853 T 3.08 % | 2.767 T 4.80 % | 2.640 T -0.65 % | 2.658 T -2.24 % | 2.719 T -4.32 % | 2.842 T 1.21 % | 2.808 T 0.71 % | 2.788 T -7.54 % | 3.015 T -2.70 % | 3.099 T 5.17 % | 2.947 T -0.99 % | 2.976 T -4.10 % | 3.103 T 0.42 % | 3.090 T 4.58 % | 2.955 T -4.73 % | 3.102 T -1.61 % | 3.152 T -2.53 % | 3.234 T 5.79 % | 3.057 T -5.83 % | 3.246 T -1.53 % | 3.297 T -6.62 % | 3.531 T 2.88 % | 3.432 T 4.66 % | 3.279 T |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 689.930 B -74.40 % | 2.695 T | 0.000 | 0.000 100.00 % | -56.021 B -102.16 % | 2.592 T 36.73 % | 1.896 T 1.97 % | 1.859 T -3.66 % | 1.930 T 1.15 % | 1.908 T -6.85 % | 2.048 T 5.78 % | 1.936 T 2.34 % | 1.892 T 0.99 % | 1.873 T 1.09 % | 1.853 T 4.14 % | 1.780 T -5.93 % | 1.892 T -2.61 % | 1.943 T -2.71 % | 1.997 T 3.32 % | 1.932 T -0.96 % | 1.951 T -2.25 % | 1.996 T -3.02 % | 2.058 T -0.40 % | 2.066 T 0.33 % | 2.060 T -8.91 % | 2.261 T -3.60 % | 2.345 T 7.27 % | 2.187 T -1.60 % | 2.222 T -0.05 % | 2.223 T -0.42 % | 2.233 T 2.51 % | 2.178 T -6.82 % | 2.338 T -3.16 % | 2.414 T -0.19 % | 2.419 T 4.35 % | 2.318 T -8.11 % | 2.522 T -1.39 % | 2.558 T -5.71 % | 2.713 T 2.25 % | 2.653 T 2.73 % | 2.582 T |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.707 T -4 345.34 % | 63.759 B 4.59 % | 60.960 B 3.42 % | 58.945 B -0.97 % | 59.520 B 3.49 % | 57.513 B -1.34 % | 58.293 B 1.36 % | 57.510 B -1.28 % | 58.256 B -4.88 % | 61.242 B -4.65 % | 64.228 B -1.24 % | 65.036 B -1.72 % | 66.172 B -8.03 % | 71.950 B 1.54 % | 70.858 B -1.19 % | 71.708 B -0.14 % | 71.809 B -2.67 % | 73.779 B -0.76 % | 74.347 B 1.59 % | 73.186 B 0.67 % | 72.699 B 5.83 % | 68.693 B 2.60 % | 66.954 B 0.06 % | 66.914 B 0.14 % | 66.821 B -2.75 % | 68.712 B -2.10 % | 70.183 B 1.72 % | 68.998 B -3.19 % | 71.272 B -0.27 % | 71.463 B 18.49 % | 60.311 B 1.84 % | 59.221 B 0.85 % | 58.722 B -1.76 % | 59.773 B 9.42 % | 54.626 B 2.10 % | 53.505 B 15.22 % | 46.436 B |
Operating income | 2.120 T 307.56 % | 520.129 B -81.42 % | 2.799 T 2.27 % | 2.737 T 0.62 % | 2.720 T -23.13 % | 3.539 T 1 869.18 % | 179.715 B -2.20 % | 183.755 B 872.34 % | -23.792 B -124.17 % | 98.443 B -49.72 % | 195.797 B 37.49 % | 142.413 B 28.10 % | 111.176 B 24.82 % | 89.068 B -18.33 % | 109.052 B -2.11 % | 111.405 B -50.64 % | 225.709 B 302.42 % | 56.088 B -78.71 % | 263.502 B 55.52 % | 169.434 B 47.31 % | 115.020 B 3.44 % | 111.190 B -49.59 % | 220.550 B 45.94 % | 151.124 B -17.09 % | 182.268 B 32.27 % | 137.796 B -29.82 % | 196.350 B 30.45 % | 150.512 B -10.28 % | 167.760 B 30.52 % | 128.528 B -48.17 % | 247.959 B 90.14 % | 130.408 B -13.54 % | 150.835 B 152.10 % | -289.526 B -258.01 % | 183.229 B 58.33 % | 115.724 B -0.83 % | 116.694 B -5.55 % | 123.549 B -46.69 % | 231.777 B 62.11 % | 142.979 B -12.96 % | 164.277 B |
Operating income ratio | 0.75 366.41 % | 0.16 -83.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.30 % | 1.00 1 461.36 % | 0.06 -0.78 % | 0.06 847.34 % | -0.01 -123.85 % | 0.04 -45.40 % | 0.07 26.85 % | 0.05 27.44 % | 0.04 26.36 % | 0.03 -18.02 % | 0.04 2.30 % | 0.04 -51.03 % | 0.08 324.31 % | 0.02 -78.42 % | 0.09 44.58 % | 0.06 44.56 % | 0.04 7.24 % | 0.04 -46.28 % | 0.07 41.16 % | 0.05 -17.06 % | 0.06 41.44 % | 0.04 -27.23 % | 0.06 22.74 % | 0.05 -8.98 % | 0.05 31.57 % | 0.04 -45.36 % | 0.07 76.09 % | 0.04 -9.01 % | 0.05 153.15 % | -0.09 -262.50 % | 0.05 46.92 % | 0.04 5.05 % | 0.03 -3.27 % | 0.04 -41.86 % | 0.06 54.38 % | 0.04 -16.41 % | 0.05 |
Total other income expenses net | -1.917 T -434.18 % | -358.779 B 86.12 % | -2.585 T -2.40 % | -2.524 T 0.88 % | -2.547 T 25.14 % | -3.402 T | 0.000 -100.00 % | 50.334 B 101.83 % | -2.754 T -14 268.11 % | 19.436 B -27.68 % | 26.876 B -1.96 % | 27.414 B -85.17 % | 184.832 B 5.45 % | 175.280 B 106.85 % | -2.557 T 3.80 % | -2.658 T -7 860.69 % | 34.254 B 101.16 % | -2.950 T -7.16 % | -2.753 T -4.88 % | -2.625 T -13 213.19 % | 20.015 B 1.41 % | 19.736 B -7.07 % | 21.238 B 100.76 % | -2.776 T -13 479.03 % | 20.751 B 100.69 % | -3.020 T -36 715.77 % | 8.249 B 100.28 % | -2.913 T -23 598.31 % | 12.397 B 7.30 % | 11.554 B -17.31 % | 13.972 B 4.93 % | 13.315 B 5.99 % | 12.563 B 104.53 % | -277.362 B 91.31 % | -3.192 T -5.68 % | -3.020 T -31 439.83 % | 9.637 B 23.49 % | 7.804 B 100.22 % | -3.486 T -4.87 % | -3.324 T -1.30 % | -3.281 T |
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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -61.674 T 3.19 % | -63.704 T 3.37 % | -65.925 T -2.61 % | -64.250 T -12.72 % | -57.001 T -39.25 % | -40.933 T 18.11 % | -49.988 T 20.45 % | -62.836 T -0.27 % | -62.664 T 8.01 % | -68.117 T -2.12 % | -66.706 T -9.15 % | -61.116 T 0.85 % | -61.638 T 1.00 % | -62.260 T -11.80 % | -55.690 T 3.08 % | -57.462 T -0.70 % | -57.063 T 1.94 % | -58.191 T 2.24 % | -59.527 T -10.54 % | -53.851 T -0.60 % | -53.528 T -0.47 % | -53.278 T -0.06 % | -53.245 T 6.06 % | -56.679 T -1.00 % | -56.117 T -7.68 % | -52.116 T -0.99 % | -51.603 T -3.27 % | -49.969 T 4.89 % | -52.539 T -3.85 % | -50.591 T 1.47 % | -51.347 T 4.47 % | -53.750 T 5.00 % | -56.580 T -6.30 % | -53.228 T -4.48 % | -50.947 T -2.62 % | -49.646 T 0.58 % | -49.933 T -3.52 % | -48.236 T -0.44 % | -48.024 T -14.25 % | -42.036 T -122.02 % | -18.933 T |
Total investments | 0.000 -100.00 % | 7.744 T | 0.000 -100.00 % | 8.749 T -19.55 % | 10.875 T -95.00 % | 217.406 T 1 794.35 % | 11.477 T -93.87 % | 187.095 T 0.82 % | 185.577 T 1.24 % | 183.296 T -0.05 % | 183.390 T -3.20 % | 189.458 T -2.42 % | 194.161 T 0.29 % | 193.609 T -0.84 % | 195.250 T -0.12 % | 195.476 T -0.84 % | 197.130 T 1.43 % | 194.342 T 0.83 % | 192.743 T -1.51 % | 195.707 T 0.42 % | 194.897 T 1.63 % | 191.761 T -1.30 % | 194.287 T 0.32 % | 193.662 T -0.52 % | 194.680 T -0.82 % | 196.298 T -0.47 % | 197.226 T -0.01 % | 197.242 T 1.09 % | 195.116 T -2.35 % | 199.818 T -0.45 % | 200.728 T 0.94 % | 198.857 T 0.22 % | 198.410 T -2.07 % | 202.600 T -1.96 % | 206.658 T 0.69 % | 205.250 T -0.04 % | 205.341 T -1.43 % | 208.329 T -0.40 % | 209.156 T -3.44 % | 216.613 T | 0.000 |
Total debt | 3.467 T 1.44 % | 3.418 T -37.22 % | 5.444 T 77.22 % | 3.072 T -43.19 % | 5.407 T 8.40 % | 4.988 T 3.48 % | 4.821 T 104.44 % | 2.358 T 10.60 % | 2.132 T 0.26 % | 2.126 T 130.90 % | 920.881 B -0.59 % | 926.385 B -82.85 % | 5.403 T -13.45 % | 6.243 T 16.57 % | 5.356 T -0.45 % | 5.380 T 8.75 % | 4.947 T 9.26 % | 4.528 T 8.02 % | 4.192 T -5.91 % | 4.455 T 92.55 % | 2.314 T 475.29 % | 402.200 B -18.06 % | 490.820 B 0.75 % | 487.163 B 270.00 % | 131.665 B 2.84 % | 128.029 B 193.97 % | 43.551 B -41.23 % | 74.100 B -58.91 % | 180.350 B -5.81 % | 191.481 B -43.44 % | 338.524 B 11.08 % | 304.764 B 50.92 % | 201.942 B 135.47 % | 85.760 B 81.78 % | 47.178 B 15.20 % | 40.953 B -1.74 % | 41.678 B 84.94 % | 22.536 B -61.71 % | 58.850 B 27.20 % | 46.267 B -99.75 % | 18.577 T |
Accumulated other comprehensive income loss | 453.245 B | 0.000 -100.00 % | 629.437 B -15.53 % | 745.146 B 5.29 % | 707.724 B -18.25 % | 865.686 B 7.55 % | 804.939 B 82.66 % | 440.675 B -55.13 % | 982.180 B 81.39 % | 541.468 B 452.89 % | 97.935 B -75.53 % | 400.178 B -59.86 % | 996.896 B -23.87 % | 1.309 T -46.18 % | 2.433 T -6.08 % | 2.590 T -2.93 % | 2.669 T -60.49 % | 6.754 T 148.27 % | 2.720 T 20.34 % | 2.261 T 20.26 % | 1.880 T 1 415.83 % | 124.008 B -95.57 % | 2.796 T -2.72 % | 2.874 T 5.93 % | 2.713 T 0.87 % | 2.690 T 35.05 % | 1.992 T -23.47 % | 2.603 T -6.78 % | 2.792 T -3.69 % | 2.899 T -17.69 % | 3.522 T 3.94 % | 3.389 T 3.32 % | 3.280 T 0.80 % | 3.254 T -2.87 % | 3.350 T 6.93 % | 3.133 T 0.07 % | 3.131 T -4.19 % | 3.268 T 2.10 % | 3.201 T -7.16 % | 3.447 T -16.94 % | 4.150 T |
Retained earnings | 5.246 T -6.14 % | 5.589 T -7.00 % | 6.010 T 0.81 % | 5.962 T 1.10 % | 5.897 T -4.93 % | 6.203 T 2.52 % | 6.050 T 0.31 % | 6.031 T 2.18 % | 5.902 T -5.39 % | 6.239 T -1.46 % | 6.331 T 2.77 % | 6.161 T 1.44 % | 6.073 T -1.05 % | 6.138 T 1.63 % | 6.040 T 2.34 % | 5.902 T 1.82 % | 5.796 T 32.51 % | 4.374 T 0.65 % | 4.346 T 5.10 % | 4.135 T 2.48 % | 4.035 T -0.55 % | 4.057 T 1.54 % | 3.995 T 2.16 % | 3.911 T 2.67 % | 3.810 T 0.25 % | 3.800 T 2.35 % | 3.713 T 1.85 % | 3.645 T 2.83 % | 3.545 T -0.17 % | 3.551 T 2.46 % | 3.466 T 2.79 % | 3.372 T 2.29 % | 3.296 T 0.06 % | 3.294 T -9.00 % | 3.620 T 1.23 % | 3.576 T 1.90 % | 3.509 T -0.48 % | 3.526 T 1.23 % | 3.483 T 5.12 % | 3.313 T 2.18 % | 3.243 T |
Common stock | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T |
Total equity | 15.411 T 0.79 % | 15.290 T -0.02 % | 15.293 T -0.80 % | 15.416 T 0.12 % | 15.397 T -2.18 % | 15.740 T 3.12 % | 15.263 T 3.97 % | 14.680 T -5.57 % | 15.545 T 2.96 % | 15.098 T 14.12 % | 13.230 T -2.06 % | 13.509 T -4.80 % | 14.190 T -3.40 % | 14.689 T -8.16 % | 15.993 T -0.53 % | 16.079 T 0.58 % | 15.987 T -0.53 % | 16.071 T 0.04 % | 16.064 T 5.26 % | 15.261 T 3.95 % | 14.682 T 16.37 % | 12.617 T -19.41 % | 15.655 T 0.20 % | 15.625 T 2.19 % | 15.290 T 3.39 % | 14.789 T 6.34 % | 13.907 T -4.21 % | 14.518 T -0.67 % | 14.616 T -0.86 % | 14.743 T -3.93 % | 15.346 T 1.65 % | 15.097 T 0.75 % | 14.985 T 0.20 % | 14.955 T -2.73 % | 15.374 T 1.89 % | 15.090 T 0.55 % | 15.008 T -1.11 % | 15.176 T 0.85 % | 15.048 T 1.89 % | 14.769 T -4.11 % | 15.402 T |
Other non current liabilities | 275.170 T 204.71 % | 90.304 T -68.54 % | 287.026 T 202.38 % | 94.922 T -66.57 % | 283.913 T 25.45 % | 226.322 T -17.40 % | 273.985 T 11 719.88 % | -2.358 T -10.60 % | -2.132 T -0.26 % | -2.126 T -130.90 % | -920.881 B 0.59 % | -926.385 B 83.61 % | -5.652 T 9.47 % | -6.243 T -16.57 % | -5.356 T 0.45 % | -5.380 T -8.75 % | -4.947 T -9.26 % | -4.528 T -8.02 % | -4.192 T 5.91 % | -4.455 T -92.55 % | -2.314 T -475.29 % | -402.200 B 18.06 % | -490.820 B -0.75 % | -487.163 B -270.00 % | -131.665 B -2.84 % | -128.029 B -193.97 % | -43.551 B 41.23 % | -74.100 B 58.91 % | -180.350 B 5.81 % | -191.481 B 43.44 % | -338.524 B -11.08 % | -304.764 B -50.92 % | -201.942 B -135.47 % | -85.760 B -81.78 % | -47.178 B -15.20 % | -40.953 B 1.74 % | -41.678 B -84.94 % | -22.536 B 61.71 % | -58.850 B -27.20 % | -46.267 B | 0.000 |
Long term debt | 3.467 T 1.44 % | 3.418 T -37.22 % | 5.444 T 77.22 % | 3.072 T -43.19 % | 5.407 T 8.40 % | 4.988 T 3.48 % | 4.821 T 104.44 % | 2.358 T 10.60 % | 2.132 T 0.26 % | 2.126 T 130.90 % | 920.881 B -0.59 % | 926.385 B -82.85 % | 5.403 T -13.45 % | 6.243 T 16.57 % | 5.356 T -0.45 % | 5.380 T 8.75 % | 4.947 T 9.26 % | 4.528 T 8.02 % | 4.192 T -5.91 % | 4.455 T 92.55 % | 2.314 T 475.29 % | 402.200 B -18.06 % | 490.820 B 0.75 % | 487.163 B 270.00 % | 131.665 B 2.84 % | 128.029 B 193.97 % | 43.551 B -41.23 % | 74.100 B -58.91 % | 180.350 B -5.81 % | 191.481 B -43.44 % | 338.524 B 11.08 % | 304.764 B 50.92 % | 201.942 B 135.47 % | 85.760 B 81.78 % | 47.178 B 15.20 % | 40.953 B -1.74 % | 41.678 B 84.94 % | 22.536 B -61.71 % | 58.850 B 27.20 % | 46.267 B -99.75 % | 18.577 T |
Total non current liabilities | 278.638 T 197.30 % | 93.723 T -67.95 % | 292.470 T 198.46 % | 97.994 T -66.13 % | 289.321 T 2.25 % | 282.951 T 1.49 % | 278.805 T 11 724.32 % | 2.358 T -43.89 % | 4.202 T 97.64 % | 2.126 T 130.90 % | 920.881 B -0.59 % | 926.385 B -99.68 % | 290.161 T 0.35 % | 289.158 T 3 285.00 % | 8.542 T -3.82 % | 8.881 T 79.52 % | 4.947 T 9.26 % | 4.528 T 8.02 % | 4.192 T -5.91 % | 4.455 T 92.55 % | 2.314 T 475.29 % | 402.200 B -18.06 % | 490.820 B 0.75 % | 487.163 B 270.00 % | 131.665 B 2.84 % | 128.029 B 193.97 % | 43.551 B -41.23 % | 74.100 B -58.91 % | 180.350 B -5.81 % | 191.481 B -43.44 % | 338.524 B 11.08 % | 304.764 B 50.92 % | 201.942 B 135.47 % | 85.760 B 81.78 % | 47.178 B 15.20 % | 40.953 B -1.74 % | 41.678 B 84.94 % | 22.536 B -61.71 % | 58.850 B 27.20 % | 46.267 B -99.75 % | 18.577 T |
Other current liabilities | 0.000 -100.00 % | 188.138 T | 0.000 -100.00 % | 189.913 T | 0.000 -100.00 % | 31.559 T 34.35 % | 23.490 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 188.138 T | 0.000 -100.00 % | 189.913 T | 0.000 -100.00 % | 31.559 T 34.35 % | 23.490 T -9.72 % | 26.020 T 11.94 % | 23.245 T -6.74 % | 24.925 T 7.99 % | 23.080 T -4.44 % | 24.151 T -8.86 % | 26.499 T -17.49 % | 32.115 T 45.00 % | 22.149 T 3.35 % | 21.431 T -1.07 % | 21.664 T -15.48 % | 25.632 T 74 404.36 % | 34.403 B -72.57 % | 125.418 B 269.57 % | 33.936 B -72.16 % | 121.875 B 263.60 % | 33.519 B -73.31 % | 125.607 B 256.22 % | 35.261 B -71.25 % | 122.665 B 272.90 % | 32.895 B -73.83 % | 125.690 B 238.91 % | 37.087 B -70.77 % | 126.869 B 340.49 % | 28.802 B -77.90 % | 130.346 B 265.20 % | 35.692 B -65.00 % | 101.979 B 259.31 % | 28.382 B -78.09 % | 129.534 B 261.74 % | 35.809 B -65.49 % | 103.755 B 292.05 % | 26.465 B -79.03 % | 126.197 B | 0.000 |
Total liabilities | 278.638 T -1.14 % | 281.860 T -3.63 % | 292.470 T 1.59 % | 287.906 T -0.49 % | 289.321 T 2.25 % | 282.949 T 1.49 % | 278.804 T 11 724.28 % | 2.358 T -43.89 % | 4.202 T 97.64 % | 2.126 T 130.90 % | 920.881 B -0.59 % | 926.385 B -99.68 % | 290.161 T 0.35 % | 289.158 T 1.44 % | 285.060 T 0.66 % | 283.203 T -0.23 % | 283.849 T 0.77 % | 281.667 T 0.17 % | 281.175 T 0.08 % | 280.950 T 0.72 % | 278.955 T 2.00 % | 273.482 T -0.77 % | 275.616 T 0.55 % | 274.120 T -0.05 % | 274.252 T 1.06 % | 271.382 T -0.78 % | 273.508 T 0.64 % | 271.764 T -0.33 % | 272.652 T -1.18 % | 275.897 T -0.06 % | 276.057 T -0.20 % | 276.606 T -0.29 % | 277.421 T -0.28 % | 278.208 T -0.21 % | 278.794 T 0.97 % | 276.123 T -0.37 % | 277.145 T 0.14 % | 276.771 T -1.07 % | 279.763 T -0.40 % | 280.889 T 1 412.01 % | 18.577 T |
Other non current assets | 290.384 T 33.50 % | 217.518 T -28.50 % | 304.225 T 36.50 % | 222.879 T -6.66 % | 238.777 T 7 719.33 % | 3.054 T -98.41 % | 191.469 T 15 911.77 % | -1.211 T 64.64 % | -3.424 T -221.42 % | -1.065 T 22.12 % | -1.368 T -16.74 % | -1.172 T 64.73 % | -3.322 T 0.24 % | -3.330 T -1.43 % | -3.283 T 1.24 % | -3.324 T -1 538.99 % | 231.003 B 125.12 % | -919.448 B -454.38 % | 259.454 B -5.11 % | 273.418 B -2.10 % | 279.296 B -99.88 % | 228.940 T 75 170.77 % | 304.155 B -3.03 % | 313.655 B 1.34 % | 309.521 B -99.87 % | 230.449 T 71 692.82 % | 320.992 B 0.13 % | 320.561 B 0.49 % | 318.993 B -99.87 % | 236.373 T 73 559.48 % | 320.900 B -2.89 % | 330.447 B -1.73 % | 336.260 B -99.86 % | 236.297 T 30 663.56 % | 768.106 B 4.28 % | 736.607 B 0.15 % | 735.468 B -99.69 % | 239.724 T 29 216.52 % | 817.708 B 2.57 % | 797.191 B -99.69 % | 256.001 T |
Long term investments | 0.000 -100.00 % | 7.744 T | 0.000 -100.00 % | 8.749 T | 0.000 -100.00 % | 206.075 T 1 695.62 % | 11.477 T -93.87 % | 187.095 T 0.82 % | 185.577 T 1.24 % | 183.296 T -0.05 % | 183.390 T -3.20 % | 189.458 T -2.42 % | 194.161 T 0.29 % | 193.609 T -0.84 % | 195.250 T -0.12 % | 195.476 T -0.84 % | 197.130 T 1.43 % | 194.342 T 0.83 % | 192.743 T -1.51 % | 195.707 T 0.42 % | 194.897 T 1.63 % | 191.761 T -1.30 % | 194.287 T 0.32 % | 193.662 T -0.52 % | 194.680 T -0.82 % | 196.298 T -0.47 % | 197.226 T -0.01 % | 197.242 T 1.09 % | 195.116 T -2.35 % | 199.818 T -0.45 % | 200.728 T 0.94 % | 198.857 T 0.22 % | 198.410 T -2.07 % | 202.600 T -1.96 % | 206.658 T 0.69 % | 205.250 T -0.04 % | 205.341 T -1.43 % | 208.329 T -0.40 % | 209.156 T -3.44 % | 216.613 T | 0.000 |
Intangible assets | 329.614 B 2.74 % | 320.834 B 4.14 % | 308.074 B 1.15 % | 304.573 B 1.27 % | 300.743 B 2.44 % | 293.581 B 0.70 % | 291.546 B 0.97 % | 288.740 B 6.05 % | 272.264 B 4.79 % | 259.809 B 4.65 % | 248.261 B 4.17 % | 238.316 B 2.49 % | 232.535 B 7.64 % | 216.026 B -2.64 % | 221.874 B -4.00 % | 231.116 B 0.05 % | 231.003 B -2.86 % | 237.811 B -8.34 % | 259.454 B -5.11 % | 273.418 B -2.10 % | 279.296 B -3.41 % | 289.144 B -4.94 % | 304.155 B -3.03 % | 313.655 B 1.34 % | 309.521 B -3.05 % | 319.246 B -0.54 % | 320.992 B 0.13 % | 320.561 B 0.49 % | 318.993 B -2.45 % | 326.995 B 1.90 % | 320.900 B -2.89 % | 330.447 B -1.73 % | 336.260 B -1.92 % | 342.836 B -55.37 % | 768.106 B 4.28 % | 736.607 B 0.15 % | 735.468 B 92.68 % | 381.706 B -53.32 % | 817.708 B 2.57 % | 797.191 B | 0.000 |
GoodWill | 0.000 -100.00 % | 2.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.947 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 414.385 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 329.614 B 1.79 % | 323.802 B 5.11 % | 308.074 B 1.15 % | 304.573 B 1.27 % | 300.743 B 0.74 % | 298.528 B 2.39 % | 291.546 B 0.97 % | 288.740 B 6.05 % | 272.264 B 2.07 % | 266.735 B 7.44 % | 248.261 B 4.17 % | 238.316 B 2.49 % | 232.535 B 3.38 % | 224.931 B 1.38 % | 221.874 B -4.00 % | 231.116 B 0.05 % | 231.003 B -3.83 % | 240.194 B -7.42 % | 259.454 B -5.11 % | 273.418 B -2.10 % | 279.296 B -4.25 % | 291.694 B -4.10 % | 304.155 B -3.03 % | 313.655 B 1.34 % | 309.521 B -3.86 % | 321.964 B 0.30 % | 320.992 B 0.13 % | 320.561 B 0.49 % | 318.993 B -3.30 % | 329.880 B 2.80 % | 320.900 B -2.89 % | 330.447 B -1.73 % | 336.260 B -2.78 % | 345.889 B -54.97 % | 768.106 B 4.28 % | 736.607 B 0.15 % | 735.468 B -7.62 % | 796.091 B -2.64 % | 817.708 B 2.57 % | 797.191 B | 0.000 |
Property plant equipment net | 3.334 T 2.30 % | 3.259 T 0.89 % | 3.230 T 0.35 % | 3.219 T -0.38 % | 3.231 T -0.07 % | 3.234 T 2.31 % | 3.161 T 0.55 % | 3.143 T -0.27 % | 3.152 T -0.84 % | 3.179 T 3.38 % | 3.075 T -0.34 % | 3.085 T -0.14 % | 3.090 T -0.50 % | 3.105 T 1.44 % | 3.061 T -1.03 % | 3.093 T -0.94 % | 3.122 T -0.99 % | 3.154 T -0.02 % | 3.154 T -0.07 % | 3.157 T -0.99 % | 3.188 T 0.05 % | 3.187 T -2.48 % | 3.268 T 0.26 % | 3.259 T -1.11 % | 3.296 T 4.45 % | 3.155 T 1.07 % | 3.122 T -0.52 % | 3.138 T 0.08 % | 3.135 T -0.61 % | 3.155 T -1.58 % | 3.205 T -0.16 % | 3.211 T -0.22 % | 3.218 T 0.35 % | 3.206 T 0.86 % | 3.179 T 0.53 % | 3.162 T 0.24 % | 3.155 T -0.43 % | 3.168 T 3.24 % | 3.069 T 2.04 % | 3.008 T -22.48 % | 3.880 T |
Total non current assets | 294.048 T 27.83 % | 230.027 T -25.26 % | 307.764 T 30.41 % | 236.000 T -2.60 % | 242.309 T 13.57 % | 213.366 T 2.90 % | 207.347 T 8.83 % | 190.527 T 5 464.27 % | 3.424 T -98.17 % | 186.741 T 0.01 % | 186.713 T -3.15 % | 192.782 T 5 702.86 % | 3.322 T -0.24 % | 3.330 T 1.43 % | 3.283 T -1.24 % | 3.324 T -98.34 % | 200.483 T 1.39 % | 197.736 T 0.81 % | 196.157 T -1.50 % | 199.137 T 0.39 % | 198.364 T 1.60 % | 195.240 T -1.32 % | 197.859 T 0.32 % | 197.235 T -0.53 % | 198.285 T -0.75 % | 199.775 T -0.45 % | 200.669 T -0.02 % | 200.700 T 1.07 % | 198.570 T -2.33 % | 203.302 T -0.47 % | 204.254 T 0.92 % | 202.398 T 0.21 % | 201.964 T -2.03 % | 206.153 T -2.11 % | 210.605 T 0.70 % | 209.149 T -0.04 % | 209.232 T -1.44 % | 212.294 T -0.35 % | 213.043 T -3.35 % | 220.417 T -15.19 % | 259.881 T |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.816 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.342 T 0.16 % | 37.283 T -0.22 % | 37.364 T -3.62 % | 38.768 T -1.68 % | 39.430 T 63.32 % | 24.142 T 3.51 % | 23.323 T 4.67 % | 22.283 T -0.74 % | 22.449 T -2.36 % | 22.991 T -1.22 % | 23.275 T -8.42 % | 25.414 T -3.13 % | 26.234 T 4.79 % | 25.035 T 3.23 % | 24.251 T 3.84 % | 23.355 T 8.02 % | 21.622 T 0.77 % | 21.457 T -0.78 % | 21.625 T 1.88 % | 21.226 T -1.71 % | 21.595 T 5.53 % | 20.463 T -8.68 % | 22.407 T 1.65 % | 22.044 T | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.875 T -4.02 % | 11.331 T | 0.000 -100.00 % | 11.038 T -14.09 % | 12.848 T 9.21 % | 11.764 T 3.19 % | 11.401 T -1.71 % | 11.599 T -0.45 % | 11.652 T -6.49 % | 12.461 T -10.65 % | 13.946 T 14.65 % | 12.164 T -2.22 % | 12.440 T 19.32 % | 10.426 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 65.141 T -2.95 % | 67.122 T -5.95 % | 71.369 T 6.01 % | 67.323 T 7.87 % | 62.409 T 4.88 % | 59.507 T -21.20 % | 75.521 T 15.84 % | 65.193 T 0.61 % | 64.795 T -7.76 % | 70.243 T 3.87 % | 67.627 T 9.00 % | 62.043 T -7.46 % | 67.041 T -2.13 % | 68.503 T 12.22 % | 61.046 T -2.86 % | 62.842 T 1.34 % | 62.010 T -1.13 % | 62.719 T -1.57 % | 63.718 T 9.28 % | 58.306 T 4.41 % | 55.842 T 4.03 % | 53.680 T -0.10 % | 53.735 T -6.00 % | 57.167 T 1.63 % | 56.249 T 7.67 % | 52.244 T 1.16 % | 51.647 T 3.20 % | 50.043 T -5.08 % | 52.720 T 3.82 % | 50.782 T -1.75 % | 51.685 T -4.38 % | 54.055 T -4.80 % | 56.782 T 6.51 % | 53.313 T 4.55 % | 50.994 T 2.63 % | 49.686 T -0.58 % | 49.975 T 3.56 % | 48.259 T 0.37 % | 48.083 T 14.26 % | 42.082 T 12.19 % | 37.510 T |
Cash and short term investments | 0.000 -100.00 % | 67.122 T | 0.000 -100.00 % | 67.323 T 7.87 % | 62.409 T 4.88 % | 59.507 T -31.38 % | 86.721 T 33.02 % | 65.193 T 0.61 % | 64.795 T -7.76 % | 70.243 T 3.87 % | 67.627 T 9.00 % | 62.043 T -7.46 % | 67.041 T -2.13 % | 68.503 T 12.22 % | 61.046 T -2.86 % | 62.842 T 1.34 % | 62.010 T -1.13 % | 62.719 T -1.57 % | 63.718 T 9.28 % | 58.306 T 4.41 % | 55.842 T 4.03 % | 53.680 T -0.10 % | 53.735 T -6.00 % | 57.167 T 1.63 % | 56.249 T 7.67 % | 52.244 T 1.16 % | 51.647 T 3.20 % | 50.043 T -5.08 % | 52.720 T 3.82 % | 50.782 T -1.75 % | 51.685 T -4.38 % | 54.055 T -4.80 % | 56.782 T 6.51 % | 53.313 T 4.55 % | 50.994 T 2.63 % | 49.686 T -0.58 % | 49.975 T 3.56 % | 48.259 T 0.37 % | 48.083 T 14.26 % | 42.082 T 12.19 % | 37.510 T |
Total current assets | 0.000 -100.00 % | 67.122 T | 0.000 -100.00 % | 67.323 T 7.87 % | 62.409 T -26.86 % | 85.323 T -1.61 % | 86.721 T 33.02 % | 65.193 T 0.61 % | 64.795 T -7.76 % | 70.243 T 3.87 % | 67.627 T 9.00 % | 62.043 T -7.46 % | 67.041 T -2.13 % | 68.503 T 12.22 % | 61.046 T -2.86 % | 62.842 T -36.75 % | 99.352 T -0.65 % | 100.002 T -1.07 % | 101.082 T 4.13 % | 97.074 T 1.89 % | 95.272 T 4.86 % | 90.859 T -2.73 % | 93.412 T 0.98 % | 92.510 T 1.37 % | 91.256 T 5.63 % | 86.396 T -0.40 % | 86.746 T 1.36 % | 85.582 T -3.51 % | 88.698 T 1.56 % | 87.338 T 0.22 % | 87.149 T -2.42 % | 89.306 T -1.26 % | 90.441 T 3.94 % | 87.010 T 4.12 % | 83.564 T 1.83 % | 82.063 T -1.03 % | 82.921 T 4.10 % | 79.653 T -2.59 % | 81.768 T 8.68 % | 75.241 T 100.59 % | 37.510 T |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net 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 -100.00 % | 13.036 T -20.29 % | 16.354 T 25.22 % | 13.060 T 3.99 % | 12.558 T 12.53 % | 11.160 T -5.61 % | 11.824 T 16.78 % | 10.125 T 3.91 % | 9.744 T -15.42 % | 11.520 T 2.75 % | 11.212 T -5.75 % | 11.896 T -1.18 % | 12.038 T -1.65 % | 12.240 T 11.83 % | 10.945 T -1.85 % | 11.151 T -1.77 % | 11.351 T 3.84 % | 10.932 T -3.07 % | 11.278 T 1.47 % | 11.115 T | 0.000 |
Tax assets | 0.000 -100.00 % | 1.182 T | 0.000 -100.00 % | 848.608 B | 0.000 -100.00 % | 704.972 B -25.68 % | 948.605 B -21.66 % | 1.211 T 100.66 % | -182.153 T -17 198.62 % | 1.065 T -22.12 % | 1.368 T 16.74 % | 1.172 T 100.61 % | -190.839 T -0.29 % | -190.279 T 0.88 % | -191.967 T 0.10 % | -192.151 T -83 081.37 % | -231.003 B -125.12 % | 919.448 B 454.38 % | -259.454 B 5.11 % | -273.418 B 2.10 % | -279.296 B 99.88 % | -228.940 T -75 170.77 % | -304.155 B 3.03 % | -313.655 B -1.34 % | -309.521 B 99.87 % | -230.449 T -71 692.82 % | -320.992 B -0.13 % | -320.561 B -0.49 % | -318.993 B 99.87 % | -236.373 T -73 559.48 % | -320.900 B 2.89 % | -330.447 B 1.73 % | -336.260 B 99.86 % | -236.297 T -30 663.56 % | -768.106 B -4.28 % | -736.607 B -0.15 % | -735.468 B 99.69 % | -239.724 T -29 216.52 % | -817.708 B -2.57 % | -797.191 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.190 T -82.39 % | 228.185 T 483.19 % | 39.127 T -1.31 % | 39.645 T -1.82 % | 40.379 T -82.74 % | 233.987 T 0.85 % | 232.014 T -1.99 % | 236.725 T 1.55 % | 233.116 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.614 T | 0.000 -100.00 % | 2.242 T 1 581.89 % | -151.290 B -107.35 % | 2.059 T 145.62 % | 838.355 B -3.20 % | 866.095 B 448.19 % | -248.740 B 31.71 % | -364.257 B 55.21 % | -813.203 B 7.39 % | -878.109 B 99.55 % | -197.259 T -1.25 % | -194.821 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 6.214 T 0.22 % | 6.200 T 14.61 % | 5.410 T 0.73 % | 5.370 T 0.44 % | 5.346 T -2.31 % | 5.473 T 6.08 % | 5.159 T 6.02 % | 4.866 T -5.74 % | 5.163 T 2.83 % | 5.021 T 139.67 % | 2.095 T -4.34 % | 2.190 T -4.44 % | 2.292 T -3.70 % | 2.380 T -8.89 % | 2.612 T -0.65 % | 2.629 T 2.52 % | 2.564 T 12.63 % | 2.277 T 1.45 % | 2.244 T 6.25 % | 2.112 T 4.89 % | 2.014 T 19.67 % | 1.683 T -20.29 % | 2.111 T 1.17 % | 2.087 T 3.65 % | 2.013 T 34.64 % | 1.495 T 6.84 % | 1.399 T -4.54 % | 1.466 T -0.59 % | 1.475 T -0.99 % | 1.489 T -4.20 % | 1.555 T 1.40 % | 1.533 T 1.86 % | 1.505 T 0.15 % | 1.503 T 0.15 % | 1.501 T 1.59 % | 1.477 T 0.89 % | 1.464 T -0.96 % | 1.478 T 1.17 % | 1.461 T 30 152.09 % | 4.830 B -6.34 % | 5.157 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.400 T | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 T -0.90 % | 11.000 T 0.47 % | 10.949 T 0.82 % | 10.860 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.327 B -409.44 % | 752.000 M 100.29 % | -255.345 B -59.06 % | -160.530 B -199.61 % | -53.580 B 82.21 % | -301.230 B -19.95 % | -251.121 B -188.99 % | 282.189 B 21 992.09 % | -1.289 B -100.38 % | 340.837 B -71.77 % | 1.207 T -4.14 % | 1.259 T -45.82 % | 2.324 T 70.59 % | 1.363 T -3.33 % | 1.409 T -65.18 % | 4.048 T 177.66 % | 1.458 T -55.19 % | 3.254 T 0.00 % | 3.254 T 0.00 % | 3.254 T 0.00 % | 3.253 T 0.01 % | 3.253 T 0.00 % | 3.253 T 0.00 % | 3.253 T -0.02 % | 3.254 T -1.51 % | 3.304 T 0.03 % | 3.303 T -0.04 % | 3.304 T 0.00 % | 3.304 T -46.74 % | 6.203 T -9.13 % | 6.826 T 1.99 % | 6.693 T 96.64 % | 3.404 T 0.00 % | 3.403 T -49.61 % | 6.754 T 3.32 % | 6.537 T 0.03 % | 6.534 T 91.97 % | 3.404 T 0.02 % | 3.403 T -24.44 % | 4.504 T 0.00 % | 4.504 T |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.815 B | 0.000 -100.00 % | 115.939 B -23.37 % | 151.290 B 125.29 % | 67.152 B -18.63 % | 82.526 B 36.88 % | 60.290 B -75.76 % | 248.740 B -31.71 % | 364.257 B -55.21 % | 813.203 B -7.39 % | 878.109 B -3.59 % | 910.828 B 7.87 % | 844.400 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.020 T -11.94 % | -23.245 T 6.74 % | -24.925 T -7.99 % | -23.080 T 4.44 % | -24.151 T 8.86 % | -26.499 T 17.49 % | -32.115 T -112.63 % | 254.369 T 0.58 % | 252.891 T -1.69 % | 257.238 T 2.28 % | 251.507 T -9.19 % | 276.949 T 0.21 % | 276.370 T -0.09 % | 276.607 T 1.34 % | 272.958 T -0.78 % | 275.091 T 0.58 % | 273.507 T -0.21 % | 274.085 T 1.09 % | 271.131 T -0.84 % | 273.432 T 0.69 % | 271.564 T -0.32 % | 272.435 T -1.14 % | 275.579 T -0.04 % | 275.689 T -0.17 % | 276.171 T -0.37 % | 277.183 T -0.30 % | 278.020 T -0.25 % | 278.719 T 1.00 % | 275.952 T -0.40 % | 277.068 T 0.15 % | 276.645 T -1.08 % | 279.678 T -0.37 % | 280.716 T | 0.000 |
Total assets | 294.048 T -1.04 % | 297.150 T -3.45 % | 307.764 T 1.46 % | 303.323 T -0.46 % | 304.718 T 2.02 % | 298.689 T 1.57 % | 294.067 T -0.62 % | 295.910 T -0.17 % | 296.405 T 0.10 % | 296.112 T 0.72 % | 293.985 T -0.41 % | 295.203 T -3.01 % | 304.350 T 0.17 % | 303.847 T 0.93 % | 301.053 T 0.59 % | 299.282 T -0.18 % | 299.835 T 0.70 % | 297.738 T 0.17 % | 297.239 T 0.35 % | 296.211 T 0.88 % | 293.636 T 2.63 % | 286.098 T -1.78 % | 291.271 T 0.53 % | 289.745 T 0.07 % | 289.541 T 1.18 % | 286.171 T -0.43 % | 287.415 T 0.40 % | 286.282 T -0.34 % | 287.268 T -1.16 % | 290.640 T -0.26 % | 291.403 T -0.10 % | 291.703 T -0.24 % | 292.405 T -0.26 % | 293.163 T -0.34 % | 294.169 T 1.02 % | 291.212 T -0.32 % | 292.153 T 0.07 % | 291.947 T -0.97 % | 294.811 T -0.29 % | 295.658 T -0.58 % | 297.391 T |
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 | 2015-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -67.702 B 35.88 % | -105.579 B 15.87 % | -125.489 B -93.69 % | -64.788 B 13.28 % | -74.708 B -59.95 % | -46.706 B -16.69 % | -40.025 B 68.92 % | -128.774 B -1 608.78 % | 8.535 B 115.58 % | -54.788 B 67.84 % | -170.366 B -95.02 % | -87.357 B 26.32 % | -118.555 B -20.69 % | -98.232 B 28.97 % | -138.290 B -31.17 % | -105.427 B 34.00 % | -159.736 B -465.94 % | -28.225 B 86.63 % | -211.062 B -110.72 % | -100.163 B -27.13 % | -78.788 B -27.64 % | -61.727 B 66.71 % | -185.407 B -82.62 % | -101.527 B 24.83 % | -135.072 B -54.85 % | -87.229 B 48.22 % | -168.477 B -68.19 % | -100.173 B 18.91 % | -123.540 B -44.66 % | -85.398 B 56.23 % | -195.107 B -158.00 % | -75.622 B 27.63 % | -104.496 B -132.09 % | 325.635 B 321.62 % | -146.934 B -120.64 % | -66.594 B 19.89 % | -83.131 B -94.05 % | -42.841 B 74.77 % | -169.787 B -140.13 % | -70.705 B 50.43 % | -142.639 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.430 B 3.83 % | 118.880 B -0.13 % | 119.040 B 3.49 % | 115.026 B -1.34 % | 116.586 B 1.36 % | 115.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.344 T -1 062.34 % | 451.440 B 108.94 % | -5.052 T -262.24 % | 3.114 T -42.13 % | 5.381 T 215.05 % | -4.677 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.521 T -5.44 % | 79.865 T 0.57 % | 79.414 T -5.98 % | 84.466 T 3.83 % | 81.352 T 7.08 % | 75.971 T -5.80 % | 80.648 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.504 T -21.21 % | 75.521 T -5.44 % | 79.865 T 0.57 % | 79.414 T -5.98 % | 84.466 T 3.83 % | 81.352 T 7.08 % | 75.971 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.430 B 3.83 % | 118.880 B -0.13 % | 119.040 B 3.49 % | 115.026 B -1.34 % | 116.586 B 1.36 % | 115.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.430 B 3.83 % | 118.880 B -0.13 % | 119.040 B 3.49 % | 115.026 B -1.34 % | 116.586 B 1.36 % | 115.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |