Mizrahi Tefahot Bank Ltd. MZTFF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 28.651 B 115.15 % | 13.317 B 1.38 % | 13.136 B 23.95 % | 10.598 B 55.83 % | 6.801 B -2.03 % | 6.942 B |
| Net income | 5.455 B 11.10 % | 4.910 B 9.79 % | 4.472 B 40.28 % | 3.188 B 98.01 % | 1.610 B -12.60 % | 1.842 B |
| Income before tax | 8.980 B 15.89 % | 7.749 B 11.21 % | 6.968 B 38.80 % | 5.020 B 92.71 % | 2.605 B -11.81 % | 2.954 B |
| Income before tax ratio | 0.31 -46.14 % | 0.58 9.70 % | 0.53 11.99 % | 0.47 23.66 % | 0.38 -9.99 % | 0.43 |
| EBITDA | 9.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.19 -48.36 % | 0.37 8.30 % | 0.34 13.17 % | 0.30 27.07 % | 0.24 -10.78 % | 0.27 |
| Ratio EBITDA | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 -48.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 259.551 M 0.43 % | 258.448 M 0.44 % | 257.319 M -0.29 % | 258.056 M 7.17 % | 240.797 M 2.41 % | 235.124 M |
| Weighted average shs out | 258.306 M -0.04 % | 258.421 M 0.43 % | 257.307 M -0.32 % | 258.138 M 7.26 % | 240.658 M 2.30 % | 235.249 M |
| EPS diluted | 21.02 10.63 % | 19.00 9.32 % | 17.38 40.73 % | 12.35 84.60 % | 6.69 -14.56 % | 7.83 |
| Earnings per share | 21.12 11.16 % | 19.00 8.76 % | 17.47 40.10 % | 12.47 86.12 % | 6.70 -14.43 % | 7.83 |
| Gross profit | 14.667 B 10.14 % | 13.317 B 1.38 % | 13.136 B 23.95 % | 10.598 B 55.83 % | 6.801 B -2.03 % | 6.942 B |
| Income tax expense | 3.326 B 24.62 % | 2.669 B 13.29 % | 2.356 B 36.18 % | 1.730 B 91.58 % | 903.000 M -12.24 % | 1.029 B |
| Cost of revenue | 13.984 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 88.000 M -98.10 % | 4.642 B 2 450.55 % | 182.000 M 36.84 % | 133.000 M 7.26 % | 124.000 M -96.28 % | 3.332 B |
| Selling and marketing expenses | 128.000 M 8.47 % | 118.000 M 22.92 % | 96.000 M 10.34 % | 87.000 M 27.94 % | 68.000 M 1.49 % | 67.000 M |
| Other expenses | 4.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.551 B -4.39 % | 4.760 B -22.83 % | 6.168 B 10.58 % | 5.578 B 32.94 % | 4.196 B 5.22 % | 3.988 B |
| Cost and expenses | 19.671 B 313.26 % | 4.760 B -22.83 % | 6.168 B 10.58 % | 5.578 B 32.94 % | 4.196 B 5.22 % | 3.988 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.000 M -95.46 % | 4.760 B 1 612.23 % | 278.000 M 26.36 % | 220.000 M 14.58 % | 192.000 M -94.35 % | 3.399 B |
| Interest income | 25.798 B 7.47 % | 24.005 B 48.22 % | 16.195 B 53.43 % | 10.555 B 40.21 % | 7.528 B -2.37 % | 7.711 B |
| Interest expense | 13.984 B 16.24 % | 12.030 B 102.02 % | 5.955 B 107.35 % | 2.872 B 68.15 % | 1.708 B -27.96 % | 2.371 B |
| Depreciation and amortization | 285.000 M -30.66 % | 411.000 M 401.22 % | 82.000 M -75.81 % | 339.000 M 19.79 % | 283.000 M 15.51 % | 245.000 M |
| Operating income | 9.499 B 11.01 % | 8.557 B 22.89 % | 6.963 B 38.43 % | 5.030 B 99.44 % | 2.522 B -14.62 % | 2.954 B |
| Operating income ratio | 0.33 -48.40 % | 0.64 21.22 % | 0.53 11.68 % | 0.47 27.99 % | 0.37 -12.85 % | 0.43 |
| Total other income expenses net | -519.000 M 35.77 % | -808.000 M 21.63 % | -1.031 B -8.18 % | -953.000 M -55.46 % | -613.000 M 76.57 % | -2.616 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -82.644 B -69.05 % | -48.887 B 17.94 % | -59.578 B -5.23 % | -56.615 B -8.84 % | -52.019 B -225.36 % | -15.988 B |
| Total investments | 355.820 B 1 102.30 % | 29.595 B 40.53 % | 21.060 B 12.30 % | 18.754 B -14.22 % | 21.864 B | 0.000 |
| Total debt | 36.916 B -0.42 % | 37.070 B 11.36 % | 33.287 B -12.51 % | 38.046 B 13.75 % | 33.446 B -0.04 % | 33.460 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -415.000 M -82.82 % | -227.000 M -20.11 % | -189.000 M 27.86 % | -262.000 M |
| Retained earnings | 27.782 B 14.82 % | 24.196 B 17.02 % | 20.676 B 18.15 % | 17.500 B 12.55 % | 15.548 B 10.56 % | 14.063 B |
| Common stock | 3.571 B 0.42 % | 3.556 B 1.05 % | 3.519 B 0.63 % | 3.497 B 1.51 % | 3.445 B 54.35 % | 2.232 B |
| Total equity | 32.729 B 14.03 % | 28.703 B 15.42 % | 24.868 B 14.45 % | 21.729 B 10.47 % | 19.669 B 17.04 % | 16.805 B |
| Other non current liabilities | 17.004 B 145.87 % | -37.070 B -11.36 % | -33.287 B 12.51 % | -38.046 B -13.75 % | -33.446 B 0.04 % | -33.460 B |
| Long term debt | 37.577 B 1.37 % | 37.070 B 11.36 % | 33.287 B -12.51 % | 38.046 B 13.75 % | 33.446 B -0.04 % | 33.460 B |
| Total non current liabilities | 54.581 B -86.99 % | 419.501 B 4.47 % | 401.565 B 8.68 % | 369.495 B 8.79 % | 339.636 B 32.80 % | 255.744 B |
| Other current liabilities | -2.769 B -9.45 % | -2.530 B -161.90 % | -966.000 M 47.70 % | -1.847 B 59.81 % | -4.596 B 5.70 % | -4.874 B |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 1.859 B 77.55 % | 1.047 B 25.39 % | 835.000 M 20.14 % | 695.000 M |
| Total liabilities | 452.914 B 7.96 % | 419.501 B 3.99 % | 403.424 B 8.87 % | 370.542 B 8.83 % | 340.471 B 32.77 % | 256.439 B |
| Other non current assets | 41.388 B -88.46 % | 358.575 B 7.69 % | 332.966 B 12.85 % | 295.054 B 8.45 % | 272.063 B 22.41 % | 222.252 B |
| Long term investments | 355.820 B 1 102.30 % | 29.595 B 40.53 % | 21.060 B 12.30 % | 18.754 B -14.22 % | 21.864 B | 0.000 |
| Intangible assets | 790.000 M 1.94 % | 775.000 M -8.28 % | 845.000 M 2.92 % | 821.000 M -1.32 % | 832.000 M 32.91 % | 626.000 M |
| GoodWill | 87.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 877.000 M 13.16 % | 775.000 M -8.28 % | 845.000 M 2.92 % | 821.000 M -1.32 % | 832.000 M 32.91 % | 626.000 M |
| Property plant equipment net | 2.511 B 10.62 % | 2.270 B 40.47 % | 1.616 B -6.86 % | 1.735 B -2.53 % | 1.780 B 93.90 % | 918.000 M |
| Total non current assets | 402.999 B 3.01 % | 391.215 B 16.63 % | 335.427 B 12.71 % | 297.610 B 8.35 % | 274.675 B 22.73 % | 223.796 B |
| Other current assets | 374.000 M 15.08 % | 325.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.644 B -3.85 % | 85.957 B -7.44 % | 92.865 B -1.90 % | 94.661 B 10.76 % | 85.465 B 72.84 % | 49.448 B |
| Cash and short term investments | 82.644 B -3.85 % | 85.957 B -7.44 % | 92.865 B -1.90 % | 94.661 B 10.76 % | 85.465 B 72.84 % | 49.448 B |
| Total current assets | 83.859 B -2.44 % | 85.957 B -7.44 % | 92.865 B -1.90 % | 94.661 B 10.76 % | 85.465 B 72.84 % | 49.448 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 841.000 M 0.12 % | 840.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.403 B 291.63 % | -1.254 B 94.05 % | -21.060 B -12.30 % | -18.754 B 14.22 % | -21.864 B | 0.000 |
| Other assets | 0.000 100.00 % | -28.968 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.769 B 9.45 % | 2.530 B -10.44 % | 2.825 B -2.38 % | 2.894 B -46.71 % | 5.431 B 11.43 % | 4.874 B |
| Tax payables | 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 | 0.000 |
| Minority interest | 1.437 B 15.70 % | 1.242 B 14.15 % | 1.088 B 13.45 % | 959.000 M 10.87 % | 865.000 M 12.05 % | 772.000 M |
| 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 | -61.000 M 79.04 % | -291.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 485.643 B 8.35 % | 448.204 B 4.65 % | 428.292 B 9.18 % | 392.271 B 8.92 % | 360.140 B 31.80 % | 273.244 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 | 50.000 M -12.28 % | 57.000 M 26.67 % | 45.000 M 9.76 % | 41.000 M 78.26 % | 23.000 M -59.65 % | 57.000 M |
| Change in working capital | -1.766 B -547.09 % | 395.000 M 155.09 % | -717.000 M 69.07 % | -2.318 B -193.35 % | 2.483 B 423.31 % | -768.000 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.766 B -547.09 % | 395.000 M 155.09 % | -717.000 M 69.07 % | -2.318 B -193.35 % | 2.483 B 423.31 % | -768.000 M |
| Other non cash items | 10.141 B 631.50 % | -1.908 B 10.30 % | -2.127 B -173.83 % | 2.881 B 333.89 % | 664.000 M -54.74 % | 1.467 B |
| Net cash provided by operating activities | 14.380 B 307.13 % | 3.532 B 101.25 % | 1.755 B -57.52 % | 4.131 B -18.41 % | 5.063 B 78.09 % | 2.843 B |
| Investments in property plant and equipment | -606.000 M -38.36 % | -438.000 M -12.02 % | -391.000 M -16.37 % | -336.000 M -16.67 % | -288.000 M 4.00 % | -300.000 M |
| Acquisitions net | 10.000 M 147.62 % | -21.000 M 60.38 % | -53.000 M -10.42 % | -48.000 M -100.47 % | 10.280 B | 0.000 |
| Purchases of investments | -23.508 B -102.67 % | -11.599 B 31.99 % | -17.054 B -36.16 % | -12.525 B -117.45 % | -5.760 B | 0.000 |
| Sales maturities of investments | 9.773 B -0.52 % | 9.824 B -46.04 % | 18.205 B 31.13 % | 13.883 B 98.41 % | 6.997 B | 0.000 |
| Other investing activites | -29.022 B -59.26 % | -18.223 B 46.41 % | -34.005 B -37.21 % | -24.783 B -73.55 % | -14.280 B -25.97 % | -11.336 B |
| Net cash used for investing activites | -43.353 B -111.92 % | -20.457 B 40.53 % | -34.396 B -36.93 % | -25.119 B -485.80 % | -4.288 B 63.15 % | -11.636 B |
| Debt repayment | -965.000 M -129.29 % | 3.295 B 163.12 % | -5.220 B -214.40 % | 4.563 B 224.81 % | -3.656 B -226.51 % | 2.890 B |
| 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 | -1.904 B -36.98 % | -1.390 B -45.40 % | -956.000 M 23.58 % | -1.251 B -610.80 % | -176.000 M 68.63 % | -561.000 M |
| Other financing activites | 27.949 B 252.40 % | 7.931 B -78.30 % | 36.543 B 35.80 % | 26.909 B -31.63 % | 39.359 B 240.39 % | 11.563 B |
| Net cash used provided by financing activities | 25.080 B 154.98 % | 9.836 B -67.63 % | 30.382 B 0.48 % | 30.236 B -14.89 % | 35.527 B 155.74 % | 13.892 B |
| Effect of forex changes on cash | 24.000 M -86.74 % | 181.000 M -60.91 % | 463.000 M 990.38 % | -52.000 M 81.75 % | -285.000 M -22.84 % | -232.000 M |
| Net change in cash | -3.869 B 43.99 % | -6.908 B -284.63 % | -1.796 B -119.53 % | 9.196 B -74.47 % | 36.017 B 640.02 % | 4.867 B |
| Cash at beginning of period | 85.957 B -7.44 % | 92.865 B -1.90 % | 94.661 B 10.76 % | 85.465 B 72.84 % | 49.448 B 10.92 % | 44.581 B |
| Cash at end of period | 82.088 B -4.50 % | 85.957 B -7.44 % | 92.865 B -1.90 % | 94.661 B 10.76 % | 85.465 B 72.84 % | 49.448 B |
| Operating cash flow | 14.380 B 307.13 % | 3.532 B 101.25 % | 1.755 B -57.52 % | 4.131 B -18.41 % | 5.063 B 78.09 % | 2.843 B |
| Capital expenditure | -606.000 M -38.36 % | -438.000 M -12.02 % | -391.000 M -16.37 % | -336.000 M -16.67 % | -288.000 M 4.00 % | -300.000 M |
| Free CashFlow | 13.774 B 345.18 % | 3.094 B 126.83 % | 1.364 B -64.06 % | 3.795 B -20.52 % | 4.775 B 87.77 % | 2.543 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.110 B 2.92 % | 7.880 B 13.50 % | 6.943 B 6.08 % | 6.545 B -15.68 % | 7.762 B 108.32 % | 3.726 B 3.56 % | 3.598 B 28.68 % | 2.796 B -11.91 % | 3.174 B -15.31 % | 3.748 B 4.14 % | 3.599 B 2.01 % | 3.528 B 4.44 % | 3.378 B 9.11 % | 3.096 B |
| Net income | 1.483 B 2.06 % | 1.453 B 12.64 % | 1.290 B -1.23 % | 1.306 B -8.35 % | 1.425 B -1.86 % | 1.452 B 14.15 % | 1.272 B 21.49 % | 1.047 B -4.64 % | 1.098 B -21.46 % | 1.398 B 2.27 % | 1.367 B 25.76 % | 1.087 B -7.72 % | 1.178 B 11.87 % | 1.053 B |
| Income before tax | 2.476 B 2.65 % | 2.412 B 14.64 % | 2.104 B 2.14 % | 2.060 B -13.37 % | 2.378 B -0.96 % | 2.401 B 11.52 % | 2.153 B 34.56 % | 1.600 B -9.04 % | 1.759 B -21.01 % | 2.227 B 2.96 % | 2.163 B 26.12 % | 1.715 B -7.35 % | 1.851 B 11.84 % | 1.655 B |
| Income before tax ratio | 0.31 -0.26 % | 0.31 1.01 % | 0.30 -3.72 % | 0.31 2.74 % | 0.31 -52.46 % | 0.64 7.69 % | 0.60 4.57 % | 0.57 3.26 % | 0.55 -6.73 % | 0.59 -1.13 % | 0.60 23.63 % | 0.49 -11.29 % | 0.55 2.51 % | 0.53 |
| EBITDA | 2.549 B 2.58 % | 2.485 B 14.31 % | 2.174 B 1.92 % | 2.133 B -12.90 % | 2.449 B | 0.000 | 0.000 100.00 % | -34.000 M 8.11 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.18 -0.83 % | 0.18 -0.76 % | 0.19 -6.89 % | 0.20 8.69 % | 0.18 -52.89 % | 0.39 10.23 % | 0.35 -5.59 % | 0.37 8.25 % | 0.35 -7.26 % | 0.37 -1.80 % | 0.38 23.28 % | 0.31 -11.65 % | 0.35 2.53 % | 0.34 |
| Ratio EBITDA | 0.31 -0.33 % | 0.32 0.71 % | 0.31 -3.92 % | 0.33 3.29 % | 0.32 | 0.00 | 0.00 100.00 % | -0.01 -4.32 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -1.84 % | 0.48 -5.80 % | 0.51 -1.28 % | 0.52 5.76 % | 0.49 -52.47 % | 1.03 2.93 % | 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 | 261.249 M 0.04 % | 261.150 M -0.02 % | 261.210 M 0.64 % | 259.551 M -0.05 % | 259.668 M 0.16 % | 259.247 M -0.03 % | 259.318 M 0.20 % | 258.811 M 0.02 % | 258.751 M 0.12 % | 258.439 M 0.13 % | 258.094 M -0.52 % | 259.437 M 0.44 % | 258.300 M 0.21 % | 257.769 M |
| Weighted average shs out | 259.941 M 0.21 % | 259.402 M 0.13 % | 259.071 M 0.30 % | 258.306 M -0.01 % | 258.343 M -0.36 % | 259.286 M 0.09 % | 259.063 M 0.24 % | 258.435 M -0.20 % | 258.962 M 0.21 % | 258.410 M 0.19 % | 257.925 M -0.54 % | 259.323 M 0.38 % | 258.333 M 0.34 % | 257.457 M |
| EPS diluted | 5.68 2.16 % | 5.56 12.55 % | 4.94 -1.79 % | 5.03 -8.38 % | 5.49 -1.96 % | 5.60 14.05 % | 4.91 21.23 % | 4.05 -4.48 % | 4.24 -21.63 % | 5.41 2.08 % | 5.30 26.49 % | 4.19 -8.11 % | 4.56 11.49 % | 4.09 |
| Earnings per share | 5.71 1.96 % | 5.60 12.45 % | 4.98 -1.58 % | 5.06 -8.33 % | 5.52 -1.43 % | 5.60 14.05 % | 4.91 21.23 % | 4.05 -4.48 % | 4.24 -21.92 % | 5.43 2.07 % | 5.32 26.37 % | 4.21 -8.28 % | 4.59 12.22 % | 4.09 |
| Gross profit | 3.830 B 1.03 % | 3.791 B 6.91 % | 3.546 B 4.73 % | 3.386 B -10.82 % | 3.797 B -0.99 % | 3.835 B 6.59 % | 3.598 B 28.68 % | 2.796 B -11.91 % | 3.174 B -15.31 % | 3.748 B 4.14 % | 3.599 B 2.01 % | 3.528 B 4.44 % | 3.378 B 9.11 % | 3.096 B |
| Income tax expense | 935.000 M 2.75 % | 910.000 M 19.11 % | 764.000 M 9.14 % | 700.000 M -22.05 % | 898.000 M 0.56 % | 893.000 M 6.95 % | 835.000 M 60.89 % | 519.000 M -16.83 % | 624.000 M -19.90 % | 779.000 M 4.28 % | 747.000 M 28.79 % | 580.000 M -8.66 % | 635.000 M 11.01 % | 572.000 M |
| Cost of revenue | 4.280 B 4.67 % | 4.089 B 20.37 % | 3.397 B | 0.000 -100.00 % | 3.965 B 3 737.61 % | -109.000 M | 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 -100.00 % | 1.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 |
| Other expenses | 1.354 B -1.81 % | 1.379 B 352.13 % | 305.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.354 B -1.81 % | 1.379 B -4.37 % | 1.442 B 16.20 % | 1.241 B 13.54 % | 1.093 B -2.32 % | 1.119 B -12.51 % | 1.279 B 6.94 % | 1.196 B -15.48 % | 1.415 B -6.97 % | 1.521 B 5.92 % | 1.436 B -20.79 % | 1.813 B 18.73 % | 1.527 B 5.97 % | 1.441 B |
| Cost and expenses | 5.634 B 3.04 % | 5.468 B 13.00 % | 4.839 B 7.89 % | 4.485 B -16.70 % | 5.384 B 381.14 % | 1.119 B -12.51 % | 1.279 B 6.94 % | 1.196 B -15.48 % | 1.415 B -6.97 % | 1.521 B 5.92 % | 1.436 B -20.79 % | 1.813 B 18.73 % | 1.527 B 5.97 % | 1.441 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 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.137 B -8.38 % | 1.241 B 13.54 % | 1.093 B -2.32 % | 1.119 B -12.51 % | 1.279 B 19.98 % | 1.066 B -9.35 % | 1.176 B -8.20 % | 1.281 B 3.56 % | 1.237 B -21.26 % | 1.571 B 26.49 % | 1.242 B 5.43 % | 1.178 B |
| Interest income | 7.426 B 3.40 % | 7.182 B 15.91 % | 6.196 B 5.72 % | 5.861 B -17.69 % | 7.121 B 0.86 % | 7.060 B 22.65 % | 5.756 B | 0.000 | 0.000 -100.00 % | 6.339 B 10.05 % | 5.760 B 18.11 % | 4.877 B 15.76 % | 4.213 B 6.36 % | 3.961 B |
| Interest expense | 4.280 B 4.67 % | 4.089 B 20.37 % | 3.397 B 9.30 % | 3.108 B -21.61 % | 3.965 B 3.26 % | 3.840 B 25.04 % | 3.071 B | 0.000 | 0.000 -100.00 % | 3.158 B 20.81 % | 2.614 B 35.79 % | 1.925 B 26.48 % | 1.522 B 0.93 % | 1.508 B |
| Depreciation and amortization | 73.000 M 0.00 % | 73.000 M 4.29 % | 70.000 M -4.11 % | 73.000 M 2.82 % | 71.000 M 0.00 % | 71.000 M 1.43 % | 70.000 M 126.62 % | -263.000 M -371.13 % | 97.000 M -3.00 % | 100.000 M -30.56 % | 144.000 M 177.42 % | -186.000 M -295.79 % | 95.000 M -5.94 % | 101.000 M |
| Operating income | 2.476 B 2.65 % | 2.412 B 14.64 % | 2.104 B -2.82 % | 2.165 B -15.89 % | 2.574 B -1.27 % | 2.607 B 12.13 % | 2.325 B 45.31 % | 1.600 B -9.04 % | 1.759 B -21.01 % | 2.227 B 3.01 % | 2.162 B 26.14 % | 1.714 B -7.30 % | 1.849 B 11.79 % | 1.654 B |
| Operating income ratio | 0.31 -0.26 % | 0.31 1.01 % | 0.30 -8.39 % | 0.33 -0.25 % | 0.33 -52.60 % | 0.70 8.28 % | 0.65 12.92 % | 0.57 3.26 % | 0.55 -6.73 % | 0.59 -1.09 % | 0.60 23.65 % | 0.49 -11.24 % | 0.55 2.46 % | 0.53 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -105.000 M | 0.000 100.00 % | -206.000 M -19.77 % | -172.000 M | 0.000 | 0.000 100.00 % | -3.258 B -1 537.19 % | -199.000 M 17.77 % | -242.000 M 15.09 % | -285.000 M -8.37 % | -263.000 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | -27.120 B 36.27 % | -42.553 B 6.07 % | -45.304 B 45.18 % | -82.644 B -92.49 % | -42.934 B 50.03 % | -85.912 B -75.77 % | -48.877 B 0.02 % | -48.887 B -8.66 % | -44.990 B 3.11 % | -46.434 B 13.54 % | -53.708 B 9.85 % | -59.578 B 4.71 % | -62.522 B -38.64 % | -45.098 B |
| Total investments | 385.659 B 2.32 % | 376.900 B 4.11 % | 362.027 B 1.74 % | 355.820 B 896.97 % | 35.690 B 16.55 % | 30.623 B 7.25 % | 28.553 B | 0.000 | 0.000 -100.00 % | 25.893 B 0.37 % | 25.798 B 22.50 % | 21.060 B -9.15 % | 23.180 B | 0.000 |
| Total debt | 41.358 B 13.83 % | 36.332 B -13.27 % | 41.890 B 13.47 % | 36.916 B 1.40 % | 36.408 B | 0.000 -100.00 % | 35.776 B -3.49 % | 37.070 B 1.13 % | 36.655 B 0.30 % | 36.546 B 5.60 % | 34.608 B 3.97 % | 33.287 B 6.17 % | 31.352 B -10.86 % | 35.173 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -25.000 M 56.14 % | -57.000 M 6.56 % | -61.000 M 70.10 % | -204.000 M | 0.000 | 0.000 100.00 % | -291.000 M 26.70 % | -397.000 M 4.80 % | -417.000 M -6.11 % | -393.000 M 5.30 % | -415.000 M 11.70 % | -470.000 M -13.53 % | -414.000 M |
| Retained earnings | 30.243 B 2.56 % | 29.487 B 3.28 % | 28.550 B 2.76 % | 27.782 B 2.72 % | 27.046 B 3.22 % | 26.202 B 3.73 % | 25.259 B 4.39 % | 24.196 B 3.78 % | 23.314 B 2.68 % | 22.705 B 4.55 % | 21.717 B 5.03 % | 20.676 B 3.68 % | 19.942 B 4.52 % | 19.080 B |
| Common stock | 3.654 B 0.05 % | 3.652 B 1.42 % | 3.601 B 0.84 % | 3.571 B 0.14 % | 3.566 B 0.11 % | 3.562 B 0.11 % | 3.558 B 0.06 % | 3.556 B 0.40 % | 3.542 B 0.45 % | 3.526 B 0.17 % | 3.520 B 0.03 % | 3.519 B 0.06 % | 3.517 B 0.49 % | 3.500 B |
| Total equity | 35.563 B 2.64 % | 34.647 B 3.21 % | 33.569 B 2.57 % | 32.729 B 2.89 % | 31.809 B 3.23 % | 30.813 B 3.16 % | 29.868 B 4.06 % | 28.703 B 3.73 % | 27.672 B 2.53 % | 26.990 B 3.88 % | 25.982 B 4.48 % | 24.868 B 3.42 % | 24.046 B 3.72 % | 23.183 B |
| Other non current liabilities | 23.941 B -8.93 % | 26.289 B 23.04 % | 21.367 B 25.66 % | 17.004 B -1.16 % | 17.204 B | 0.000 100.00 % | -35.776 B -109.35 % | 382.431 B | 0.000 100.00 % | -36.546 B -5.60 % | -34.608 B -3.97 % | -33.287 B -6.17 % | -31.352 B 10.86 % | -35.173 B |
| Long term debt | 41.358 B 13.83 % | 36.332 B -13.27 % | 41.890 B 11.48 % | 37.577 B 3.21 % | 36.408 B | 0.000 -100.00 % | 35.776 B -3.49 % | 37.070 B 1.13 % | 36.655 B 0.30 % | 36.546 B 5.60 % | 34.608 B 3.97 % | 33.287 B 6.17 % | 31.352 B -10.86 % | 35.173 B |
| Total non current liabilities | 65.299 B 4.28 % | 62.621 B -1.01 % | 63.257 B 15.90 % | 54.581 B 1.81 % | 53.612 B | 0.000 -100.00 % | 35.776 B -91.44 % | 417.777 B 1 039.75 % | 36.655 B 0.30 % | 36.546 B 5.60 % | 34.608 B -91.38 % | 401.565 B 1 180.83 % | 31.352 B -10.86 % | 35.173 B |
| Other current liabilities | 424.527 B 1.07 % | 420.019 B 4.69 % | 401.203 B 14 589.09 % | -2.769 B -100.72 % | 386.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 M | 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 |
| 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 |
| Total current liabilities | 424.527 B 1.07 % | 420.019 B 4.69 % | 401.203 B | 0.000 -100.00 % | 386.958 B | 0.000 -100.00 % | 29.701 B 1 622.79 % | 1.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 B | 0.000 | 0.000 |
| Total liabilities | 489.826 B 1.49 % | 482.640 B 3.91 % | 464.460 B 2.55 % | 452.914 B 2.80 % | 440.570 B 2.25 % | 430.871 B 2.39 % | 420.815 B 0.31 % | 419.501 B 1 044.46 % | 36.655 B 0.30 % | 36.546 B 5.60 % | 34.608 B -91.42 % | 403.424 B 1 186.76 % | 31.352 B -10.86 % | 35.173 B |
| Other non current assets | 69.218 B 16.34 % | 59.494 B 27.07 % | 46.819 B 13.12 % | 41.388 B -88.36 % | 355.517 B 1 198.39 % | -32.367 B -6.93 % | -30.268 B -108.41 % | 359.829 B 1.35 % | 355.042 B 1.98 % | 348.141 B 1.14 % | 344.225 B 3.38 % | 332.966 B -0.40 % | 334.298 B -0.23 % | 335.084 B |
| Long term investments | 385.659 B 2.32 % | 376.900 B 4.11 % | 362.027 B 1.74 % | 355.820 B 896.97 % | 35.690 B 16.55 % | 30.623 B 7.25 % | 28.553 B | 0.000 | 0.000 -100.00 % | 25.893 B 0.37 % | 25.798 B 22.50 % | 21.060 B -9.15 % | 23.180 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 102.000 M -7.27 % | 110.000 M -86.08 % | 790.000 M 532.00 % | 125.000 M -5.30 % | 132.000 M -5.71 % | 140.000 M -79.65 % | 688.000 M 343.87 % | 155.000 M -4.91 % | 163.000 M -4.12 % | 170.000 M -79.88 % | 845.000 M 356.76 % | 185.000 M -4.15 % | 193.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 94.000 M -7.84 % | 102.000 M -7.27 % | 110.000 M -87.46 % | 877.000 M 601.60 % | 125.000 M -5.30 % | 132.000 M -5.71 % | 140.000 M -81.94 % | 775.000 M 400.00 % | 155.000 M -4.91 % | 163.000 M -4.12 % | 170.000 M -79.88 % | 845.000 M 356.76 % | 185.000 M -4.15 % | 193.000 M |
| Property plant equipment net | 1.940 B 1.78 % | 1.906 B 1.44 % | 1.879 B -25.17 % | 2.511 B 47.27 % | 1.705 B 5.77 % | 1.612 B 2.35 % | 1.575 B -4.14 % | 1.643 B 13.55 % | 1.447 B 0.63 % | 1.438 B 2.79 % | 1.399 B -13.43 % | 1.616 B 14.61 % | 1.410 B -0.77 % | 1.421 B |
| Total non current assets | 456.911 B 4.22 % | 438.402 B 6.71 % | 410.835 B 1.94 % | 402.999 B 2.53 % | 393.037 B -3.57 % | 407.596 B 3.24 % | 394.797 B 8.99 % | 362.247 B 1.57 % | 356.644 B 1.97 % | 349.742 B 1.14 % | 345.794 B 3.09 % | 335.427 B -0.14 % | 335.893 B -0.24 % | 336.698 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.478 B -13.19 % | 78.885 B -9.53 % | 87.194 B 5.51 % | 82.644 B 4.16 % | 79.342 B -7.65 % | 85.912 B 1.49 % | 84.653 B -1.52 % | 85.957 B 5.28 % | 81.645 B -1.61 % | 82.980 B -6.04 % | 88.316 B -4.90 % | 92.865 B -1.07 % | 93.874 B 16.95 % | 80.271 B |
| Cash and short term investments | 68.478 B -13.19 % | 78.885 B -9.53 % | 87.194 B 5.51 % | 82.644 B 4.16 % | 79.342 B -7.65 % | 85.912 B 1.49 % | 84.653 B -1.52 % | 85.957 B 5.28 % | 81.645 B -1.61 % | 82.980 B -6.04 % | 88.316 B -4.90 % | 92.865 B -1.07 % | 93.874 B 16.95 % | 80.271 B |
| Total current assets | 68.478 B -13.19 % | 78.885 B -9.53 % | 87.194 B 3.98 % | 83.859 B 5.69 % | 79.342 B -7.65 % | 85.912 B 1.49 % | 84.653 B -1.52 % | 85.957 B 5.28 % | 81.645 B -1.61 % | 82.980 B -6.04 % | 88.316 B -4.90 % | 92.865 B -1.07 % | 93.874 B 16.95 % | 80.271 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.893 B -0.37 % | -25.798 B -22.50 % | -21.060 B 9.15 % | -23.180 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.824 B -10.63 % | -28.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 B | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 1.598 B 4.24 % | 1.533 B 3.93 % | 1.475 B 2.64 % | 1.437 B 2.57 % | 1.401 B 3.85 % | 1.349 B 4.57 % | 1.290 B 3.86 % | 1.242 B 2.39 % | 1.213 B 3.15 % | 1.176 B 3.34 % | 1.138 B 4.60 % | 1.088 B 2.93 % | 1.057 B 3.93 % | 1.017 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M 1.20 % | -303.642 M | 0.000 | 0.000 100.00 % | -417.000 M -6.11 % | -393.000 M | 0.000 100.00 % | -470.000 M -13.53 % | -414.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 -100.00 % | 430.871 B 21.26 % | 355.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 525.389 B 1.57 % | 517.287 B 3.87 % | 498.029 B 2.55 % | 485.643 B 2.81 % | 472.379 B 2.32 % | 461.684 B 2.44 % | 450.683 B 0.55 % | 448.204 B 2.26 % | 438.289 B 1.29 % | 432.722 B -0.32 % | 434.110 B 1.36 % | 428.292 B -0.34 % | 429.767 B 3.07 % | 416.969 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | 0.000 |
| Stock based compensation | 19.000 M 0.00 % | 19.000 M 850.00 % | 2.000 M -90.91 % | 22.000 M 4.76 % | 21.000 M 200.00 % | 7.000 M | 0.000 -100.00 % | 21.000 M -4.55 % | 22.000 M 57.14 % | 14.000 M | 0.000 -100.00 % | 19.000 M 0.00 % | 19.000 M 171.43 % | 7.000 M |
| Change in working capital | -759.000 M -416.25 % | 240.000 M -87.74 % | 1.958 B 1 704.92 % | -122.000 M -107.84 % | 1.556 B 182.68 % | -1.882 B 43.47 % | -3.329 B -388.47 % | 1.154 B 225.99 % | 354.000 M 152.37 % | -676.000 M 82.72 % | -3.912 B 15.69 % | -4.640 B -795.65 % | 667.000 M -87.96 % | 5.540 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | -759.000 M -416.25 % | 240.000 M -87.74 % | 1.958 B 1 704.92 % | -122.000 M -107.84 % | 1.556 B 182.68 % | -1.882 B 43.47 % | -3.329 B -388.47 % | 1.154 B 225.99 % | 354.000 M 152.37 % | -676.000 M 82.72 % | -3.912 B 15.69 % | -4.640 B -795.65 % | 667.000 M -87.96 % | 5.540 B |
| Other non cash items | 415.000 M -95.13 % | 8.516 B 688.53 % | -1.447 B -117.95 % | 8.060 B 296.07 % | 2.035 B 3 470.18 % | 57.000 M -97.15 % | 2.000 B 186.02 % | -2.325 B -145.25 % | -948.000 M -132.83 % | 2.888 B 659.69 % | -516.000 M -117.14 % | 3.010 B 310.49 % | -1.430 B 53.63 % | -3.084 B |
| Net cash provided by operating activities | 1.291 B -87.53 % | 10.356 B 437.14 % | 1.928 B -79.48 % | 9.394 B 81.84 % | 5.166 B 2 261.51 % | -239.000 M -505.08 % | 59.000 M 116.12 % | -366.000 M -158.75 % | 623.000 M -83.27 % | 3.724 B 227.67 % | -2.917 B -310.85 % | -710.000 M -234.22 % | 529.000 M -85.37 % | 3.617 B |
| Investments in property plant and equipment | -107.000 M -7.00 % | -100.000 M -3.09 % | -97.000 M 55.91 % | -220.000 M -34.15 % | -164.000 M -51.85 % | -108.000 M 5.26 % | -114.000 M 25.97 % | -154.000 M -45.28 % | -106.000 M 23.74 % | -139.000 M -256.41 % | -39.000 M 79.03 % | -186.000 M -118.82 % | -85.000 M 30.33 % | -122.000 M |
| Acquisitions net | -102.000 M -2.00 % | -100.000 M -9 900.00 % | -1.000 M -150.00 % | 2.000 M 300.00 % | -1.000 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -4.000 M 75.00 % | -16.000 M 20.00 % | -20.000 M -500.00 % | 5.000 M | 0.000 |
| Purchases of investments | -17.082 B 19.24 % | -21.151 B -435.74 % | -3.948 B 44.67 % | -7.136 B -5.99 % | -6.733 B -42.77 % | -4.716 B 4.20 % | -4.923 B | 0.000 | 0.000 100.00 % | -4.515 B -48.72 % | -3.036 B 35.28 % | -4.691 B -306.85 % | -1.153 B | 0.000 |
| Sales maturities of investments | 15.284 B 231.47 % | 4.611 B 0.99 % | 4.566 B 216.20 % | 1.444 B 13.70 % | 1.270 B -62.39 % | 3.377 B -8.28 % | 3.682 B | 0.000 | 0.000 -100.00 % | 2.848 B 81.29 % | 1.571 B -70.37 % | 5.302 B -37.29 % | 8.455 B | 0.000 |
| Other investing activites | -13.550 B -9.49 % | -12.376 B -90.78 % | -6.487 B 0.81 % | -6.540 B 31.92 % | -9.606 B -13.28 % | -8.480 B -93.65 % | -4.379 B -106.65 % | -2.119 B 62.61 % | -5.668 B 2.02 % | -5.785 B 12.75 % | -6.630 B -223.57 % | -2.049 B -182.39 % | 2.487 B 111.78 % | -21.118 B |
| Net cash used for investing activites | -15.557 B 46.57 % | -29.116 B -387.95 % | -5.967 B 52.07 % | -12.450 B 18.27 % | -15.234 B -53.46 % | -9.927 B -72.88 % | -5.742 B -152.62 % | -2.273 B 60.63 % | -5.774 B 2.53 % | -5.924 B 11.17 % | -6.669 B -198.39 % | -2.235 B -193.05 % | 2.402 B 111.31 % | -21.240 B |
| Debt repayment | 4.554 B 182.22 % | -5.539 B -211.02 % | 4.989 B 695.69 % | 627.000 M 117.04 % | -3.680 B -204.93 % | 3.507 B 347.15 % | -1.419 B | 0.000 100.00 % | -200.000 M -112.08 % | 1.656 B 78.45 % | 928.000 M -49.78 % | 1.848 B 149.96 % | -3.699 B -151.98 % | -1.468 B |
| 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 |
| 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 |
| Dividends paid | -727.000 M -40.89 % | -516.000 M 4.80 % | -542.000 M 8.14 % | -590.000 M 1.01 % | -596.000 M -17.09 % | -509.000 M -143.54 % | -209.000 M -26.67 % | -165.000 M 66.26 % | -489.000 M -19.27 % | -410.000 M -25.77 % | -326.000 M 11.41 % | -368.000 M -16.46 % | -316.000 M | 0.000 |
| Other financing activites | 233.000 M -98.64 % | 17.111 B 378.76 % | 3.574 B -38.13 % | 5.777 B -37.28 % | 9.211 B 26.39 % | 7.288 B 28.47 % | 5.673 B -16.34 % | 6.781 B 35.16 % | 5.017 B 210.63 % | -4.535 B -387.21 % | 1.579 B 262.16 % | 436.000 M -97.02 % | 14.648 B -5.18 % | 15.449 B |
| Net cash used provided by financing activities | 4.060 B -63.28 % | 11.056 B 37.84 % | 8.021 B 37.96 % | 5.814 B 17.81 % | 4.935 B -52.02 % | 10.286 B 154.29 % | 4.045 B -38.86 % | 6.616 B 52.87 % | 4.328 B 231.59 % | -3.289 B -168.07 % | 4.832 B 150.23 % | 1.931 B -81.84 % | 10.633 B -23.95 % | 13.981 B |
| Effect of forex changes on cash | -120.000 M 83.45 % | -725.000 M -558.86 % | 158.000 M 199.37 % | -159.000 M -78.65 % | -89.000 M -158.55 % | 152.000 M 26.67 % | 120.000 M 132.35 % | -371.000 M -291.24 % | 194.000 M 26.80 % | 153.000 M -25.37 % | 205.000 M 4 000.00 % | 5.000 M -87.18 % | 39.000 M -89.32 % | 365.000 M |
| Net change in cash | -10.326 B -22.51 % | -8.429 B -303.60 % | 4.140 B 59.29 % | 2.599 B 149.77 % | -5.222 B -2 019.85 % | 272.000 M 117.92 % | -1.518 B -142.10 % | 3.606 B 673.29 % | -629.000 M 88.21 % | -5.336 B -17.30 % | -4.549 B -350.84 % | -1.009 B -107.42 % | 13.603 B 515.11 % | -3.277 B |
| Cash at beginning of period | 77.799 B -9.78 % | 86.228 B 5.04 % | 82.088 B 3.27 % | 79.489 B -6.16 % | 84.711 B 0.32 % | 84.439 B -1.77 % | 85.957 B 4.38 % | 82.351 B -0.76 % | 82.980 B -6.04 % | 88.316 B -4.90 % | 92.865 B -1.07 % | 93.874 B 16.95 % | 80.271 B -3.92 % | 83.548 B |
| Cash at end of period | 67.473 B -13.27 % | 77.799 B -9.78 % | 86.228 B 5.04 % | 82.088 B 3.27 % | 79.489 B -6.16 % | 84.711 B 0.32 % | 84.439 B -1.77 % | 85.957 B 4.38 % | 82.351 B -0.76 % | 82.980 B -6.04 % | 88.316 B -4.90 % | 92.865 B -1.07 % | 93.874 B 16.95 % | 80.271 B |
| Operating cash flow | 1.291 B -87.53 % | 10.356 B 437.14 % | 1.928 B -79.48 % | 9.394 B 81.84 % | 5.166 B 2 261.51 % | -239.000 M -505.08 % | 59.000 M 116.12 % | -366.000 M -158.75 % | 623.000 M -83.27 % | 3.724 B 227.67 % | -2.917 B -310.85 % | -710.000 M -234.22 % | 529.000 M -85.37 % | 3.617 B |
| Capital expenditure | -107.000 M -7.00 % | -100.000 M -3.09 % | -97.000 M 55.91 % | -220.000 M -34.15 % | -164.000 M -51.85 % | -108.000 M 5.26 % | -114.000 M 25.97 % | -154.000 M -45.28 % | -106.000 M 23.74 % | -139.000 M -256.41 % | -39.000 M 79.03 % | -186.000 M -118.82 % | -85.000 M 30.33 % | -122.000 M |
| Free CashFlow | 1.184 B -88.46 % | 10.256 B 460.13 % | 1.831 B -80.04 % | 9.174 B 83.41 % | 5.002 B 1 541.50 % | -347.000 M -530.91 % | -55.000 M 89.42 % | -520.000 M -200.58 % | 517.000 M -85.58 % | 3.585 B 221.28 % | -2.956 B -229.91 % | -896.000 M -301.80 % | 444.000 M -87.30 % | 3.495 B |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |