Ryanair Holdings plc RYAOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 13.949 B 3.75 % | 13.444 B 24.77 % | 10.775 B 124.44 % | 4.801 B 193.49 % | 1.636 B -80.74 % | 8.495 B |
| Net income | 1.612 B -15.94 % | 1.917 B 45.92 % | 1.314 B 645.60 % | -240.800 M 76.28 % | -1.015 B -256.48 % | 648.700 M |
| Income before tax | 1.784 B -16.15 % | 2.128 B 47.52 % | 1.443 B 435.62 % | -429.800 M 61.23 % | -1.109 B -265.40 % | 670.300 M |
| Income before tax ratio | 0.13 -19.18 % | 0.16 18.24 % | 0.13 249.54 % | -0.09 86.79 % | -0.68 -958.95 % | 0.08 |
| EBITDA | 3.065 B -6.27 % | 3.271 B 33.90 % | 2.443 B 541.08 % | 381.000 M 181.43 % | -467.900 M -132.67 % | 1.432 B |
| Net income ratio | 0.12 -18.98 % | 0.14 16.96 % | 0.12 343.09 % | -0.05 91.92 % | -0.62 -912.62 % | 0.08 |
| Ratio EBITDA | 0.22 -9.67 % | 0.24 7.32 % | 0.23 185.63 % | 0.08 127.74 % | -0.29 -269.63 % | 0.17 |
| Gross profit ratio | 0.19 -14.35 % | 0.22 7.53 % | 0.21 720.60 % | 0.03 106.81 % | -0.37 -227.79 % | 0.29 |
| Weighted average shs out dil | 1.108 B -3.26 % | 1.145 B 0.47 % | 1.140 B 0.80 % | 1.131 B 1.81 % | 1.110 B -0.84 % | 1.120 B |
| Weighted average shs out | 1.102 B -3.31 % | 1.139 B -0.03 % | 1.140 B 0.80 % | 1.131 B 1.81 % | 1.110 B -0.84 % | 1.120 B |
| EPS diluted | 1.45 -13.17 % | 1.67 45.22 % | 1.15 647.62 % | -0.21 76.92 % | -0.91 -256.90 % | 0.58 |
| Earnings per share | 1.46 -13.10 % | 1.68 44.83 % | 1.16 652.38 % | -0.21 76.92 % | -0.91 -256.90 % | 0.58 |
| Gross profit | 2.650 B -11.13 % | 2.983 B 34.17 % | 2.223 B 1 741.76 % | 120.700 M 119.98 % | -604.100 M -124.61 % | 2.455 B |
| Income tax expense | 172.800 M -18.07 % | 210.900 M 63.87 % | 128.700 M 168.10 % | -189.000 M -101.92 % | -93.600 M -533.33 % | 21.600 M |
| Cost of revenue | 11.298 B 8.00 % | 10.461 B 22.32 % | 8.552 B 82.73 % | 4.680 B 108.95 % | 2.240 B -62.91 % | 6.040 B |
| General and administrative expenses | 214.000 M 30.01 % | 164.600 M 55.28 % | 106.000 M 116.33 % | 49.000 M 44.97 % | 33.800 M | 0.000 |
| Selling and marketing expenses | 878.400 M 16.01 % | 757.200 M 12.28 % | 674.400 M 63.97 % | 411.300 M 104.12 % | 201.500 M -65.19 % | 578.800 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.092 B 18.51 % | 921.800 M 18.12 % | 780.400 M 69.54 % | 460.300 M 95.62 % | 235.300 M -86.42 % | 1.733 B |
| Cost and expenses | 12.391 B 8.85 % | 11.383 B 21.97 % | 9.333 B 81.55 % | 5.141 B 107.68 % | 2.475 B -68.16 % | 7.773 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.092 B 18.51 % | 921.800 M 18.12 % | 780.400 M 69.54 % | 460.300 M 95.62 % | 235.300 M -59.35 % | 578.800 M |
| Interest income | 290.500 M 100.62 % | 144.800 M 241.51 % | 42.400 M | 0.000 -100.00 % | 16.000 M -68.93 % | 51.500 M |
| Interest expense | 66.500 M -19.88 % | 83.000 M 8.07 % | 76.800 M -15.97 % | 91.400 M 30.95 % | 69.800 M | 0.000 |
| Depreciation and amortization | 1.214 B 14.62 % | 1.060 B 14.76 % | 923.200 M 28.33 % | 719.400 M 25.99 % | 571.000 M -17.15 % | 689.200 M |
| Operating income | 1.558 B -24.39 % | 2.061 B 42.85 % | 1.443 B 524.79 % | -339.600 M 59.54 % | -839.400 M -174.45 % | 1.127 B |
| Operating income ratio | 0.11 -27.13 % | 0.15 14.49 % | 0.13 289.27 % | -0.07 86.22 % | -0.51 -486.65 % | 0.13 |
| Total other income expenses net | 226.400 M 236.40 % | 67.300 M 67 400.00 % | -100.000 K 99.89 % | -90.200 M 66.51 % | -269.300 M 41.09 % | -457.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.181 B -4.61 % | -1.129 B -318.34 % | 516.900 M -78.54 % | 2.408 B -13.25 % | 2.776 B 8.50 % | 2.559 B |
| Total investments | 100.100 M -57.91 % | 237.800 M -78.59 % | 1.111 B -0.75 % | 1.119 B 94.04 % | 576.800 M | 0.000 |
| Total debt | 2.683 B -2.33 % | 2.747 B -33.27 % | 4.116 B -18.93 % | 5.077 B -6.44 % | 5.427 B 37.12 % | 3.958 B |
| Accumulated other comprehensive income loss | -21.300 M -108.01 % | 265.900 M 746.82 % | 31.400 M -97.58 % | 1.295 B 513.06 % | 211.300 M 379.87 % | -75.500 M |
| Retained earnings | 5.589 B -5.27 % | 5.900 B 41.14 % | 4.180 B 45.09 % | 2.881 B -10.87 % | 3.232 B -23.86 % | 4.245 B |
| Common stock | 6.400 M -7.25 % | 6.900 M 0.00 % | 6.900 M 1.47 % | 6.800 M 1.49 % | 6.700 M 3.08 % | 6.500 M |
| Total equity | 7.037 B -7.58 % | 7.614 B 34.93 % | 5.643 B 1.76 % | 5.545 B 19.34 % | 4.647 B -5.45 % | 4.915 B |
| Other non current liabilities | 143.600 M 1.56 % | 141.400 M 20 100.00 % | 700.000 K -99.79 % | 328.400 M -12.54 % | 375.500 M -6.05 % | 399.700 M |
| Long term debt | 1.797 B -32.39 % | 2.657 B -11.90 % | 3.016 B -22.21 % | 3.877 B 2.60 % | 3.779 B -3.71 % | 3.925 B |
| Total non current liabilities | 2.317 B -26.69 % | 3.161 B -5.40 % | 3.341 B -20.55 % | 4.206 B 1.23 % | 4.155 B -3.93 % | 4.325 B |
| Other current liabilities | 2.232 B 22.09 % | 1.828 B 8.61 % | 1.683 B 68.17 % | 1.001 B 2.46 % | 976.800 M -74.70 % | 3.861 B |
| Deferred revenue | 3.432 B 18.39 % | 2.899 B 4.04 % | 2.787 B 79.29 % | 1.554 B 434.27 % | 290.900 M | 0.000 |
| Short term debt | 886.100 M 891.16 % | 89.400 M -91.87 % | 1.100 B -14.16 % | 1.281 B -27.95 % | 1.778 B 538.11 % | 278.700 M |
| Total current liabilities | 8.153 B 27.38 % | 6.401 B -13.76 % | 7.422 B 37.47 % | 5.399 B 53.07 % | 3.527 B -35.97 % | 5.508 B |
| Total liabilities | 10.470 B 9.50 % | 9.561 B -11.16 % | 10.763 B 12.06 % | 9.605 B 25.04 % | 7.681 B -21.88 % | 9.833 B |
| Other non current assets | 277.100 M 48.58 % | 186.500 M 10.42 % | 168.900 M 134.26 % | 72.100 M 48.05 % | 48.700 M -88.73 % | 432.100 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 54.600 M -70.50 % | 185.100 M 66.31 % | 111.300 M | 0.000 |
| Intangible assets | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M |
| Property plant equipment net | 11.072 B 0.53 % | 11.014 B 8.85 % | 10.118 B 9.64 % | 9.229 B 7.95 % | 8.549 B -11.63 % | 9.675 B |
| Total non current assets | 11.497 B 1.31 % | 11.349 B 8.14 % | 10.495 B 8.47 % | 9.675 B 9.08 % | 8.870 B -13.49 % | 10.253 B |
| Other current assets | 1.968 B 20.65 % | 1.631 B 37.06 % | 1.190 B -34.75 % | 1.824 B 470.24 % | 319.900 M -46.92 % | 602.700 M |
| Short term investments | 100.100 M -57.91 % | 237.800 M -77.49 % | 1.056 B 13.07 % | 934.100 M 100.67 % | 465.500 M | 0.000 |
| cash and cash equivalents | 3.863 B -0.31 % | 3.875 B 7.67 % | 3.599 B 34.86 % | 2.669 B 0.69 % | 2.651 B 89.48 % | 1.399 B |
| Cash and short term investments | 3.963 B -3.64 % | 4.113 B -11.65 % | 4.656 B 29.21 % | 3.603 B 15.62 % | 3.116 B 122.76 % | 1.399 B |
| Total current assets | 6.010 B 3.13 % | 5.827 B -1.43 % | 5.911 B 7.97 % | 5.475 B 58.32 % | 3.458 B 147.22 % | 1.399 B |
| Inventory | 4.600 M -25.81 % | 6.200 M 3.33 % | 6.000 M 39.53 % | 4.300 M 19.44 % | 3.600 M 9.09 % | 3.300 M |
| Net receivables | 73.500 M -3.80 % | 76.400 M 27.97 % | 59.700 M 37.24 % | 43.500 M 133.87 % | 18.600 M -73.35 % | 69.800 M |
| Tax assets | 1.600 M -23.81 % | 2.100 M -68.18 % | 6.600 M -84.40 % | 42.300 M 202.14 % | 14.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 B |
| Account payables | 702.000 M -11.39 % | 792.200 M -25.65 % | 1.066 B 3.55 % | 1.029 B 206.25 % | 336.000 M -75.44 % | 1.368 B |
| Tax payables | 900.800 M 13.72 % | 792.100 M 0.69 % | 786.700 M 47.52 % | 533.300 M 268.30 % | 144.800 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 165.000 M 15.06 % | 143.400 M -38.51 % | 233.200 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 149.100 M -9.42 % | 164.600 M -20.21 % | 206.300 M 49.17 % | 138.300 M -24.47 % | 183.100 M -25.54 % | 245.900 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.463 B 1.50 % | 1.442 B 1.19 % | 1.425 B 4.59 % | 1.362 B 13.87 % | 1.196 B 54.50 % | 774.300 M |
| Deferred tax liabilities non current | 377.100 M 4.17 % | 362.000 M 127.24 % | 159.300 M -40.23 % | 266.500 M -2.17 % | 272.400 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.507 B 1.93 % | 17.176 B 4.69 % | 16.406 B 8.29 % | 15.150 B 22.89 % | 12.328 B -16.40 % | 14.747 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 172.800 M -18.07 % | 210.900 M 63.87 % | 128.700 M 168.10 % | -189.000 M -101.92 % | -93.600 M | 0.000 |
| Stock based compensation | 12.800 M 428.21 % | -3.900 M -124.07 % | 16.200 M 88.37 % | 8.600 M 138.89 % | 3.600 M -48.57 % | 7.000 M |
| Change in working capital | 395.400 M 414.17 % | 76.900 M -94.34 % | 1.358 B -23.67 % | 1.779 B 204.47 % | -1.703 B -324.95 % | -400.800 M |
| Accounts receivables | 2.900 M 117.37 % | -16.700 M -3.09 % | -16.200 M 34.94 % | -24.900 M -150.92 % | 48.900 M 703.70 % | -8.100 M |
| Inventory | 1.600 M 900.00 % | -200.000 K 88.24 % | -1.700 M -142.86 % | -700.000 K -133.33 % | -300.000 K 25.00 % | -400.000 K |
| Accounts payables | 124.800 M 368.97 % | -46.400 M -248.72 % | 31.200 M -89.04 % | 284.600 M 169.82 % | -407.600 M | 0.000 |
| Other working capital | 266.100 M 89.80 % | 140.200 M 316.02 % | 33.700 M -25.93 % | 45.500 M 307.76 % | -21.900 M 94.42 % | -392.300 M |
| Other non cash items | 8.700 M 108.48 % | -102.600 M -1 086.54 % | 10.400 M 257.58 % | -6.600 M -78.38 % | -3.700 M -101.14 % | 323.500 M |
| Net cash provided by operating activities | 3.416 B 8.16 % | 3.158 B -18.84 % | 3.891 B 100.52 % | 1.941 B 179.27 % | -2.448 B -284.46 % | 1.327 B |
| Investments in property plant and equipment | -1.553 B 35.09 % | -2.392 B -24.92 % | -1.915 B -62.04 % | -1.182 B -300.95 % | -294.700 M 49.08 % | -578.800 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.700 M 167.57 % | 277.200 M |
| Other investing activites | 121.000 M -85.45 % | 831.500 M 25 884.38 % | 3.200 M -71.93 % | 11.400 M -89.86 % | 112.400 M -59.52 % | 277.700 M |
| Net cash used for investing activites | -1.432 B 8.26 % | -1.560 B 17.93 % | -1.901 B -34.42 % | -1.414 B -250.95 % | 937.000 M 411.19 % | -301.100 M |
| Debt repayment | -86.400 M 92.44 % | -1.143 B -5.30 % | -1.086 B -86.13 % | -583.300 M -148.55 % | 1.202 B 337.86 % | 274.400 M |
| Common stock issued | 4.900 M -70.12 % | 16.400 M -48.26 % | 31.700 M -32.26 % | 46.800 M -88.88 % | 421.000 M | 0.000 |
| Common stock repurchased | -1.478 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.500 M |
| Dividends paid | -437.700 M -119.40 % | -199.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.997 B -50.57 % | -1.326 B -25.83 % | -1.054 B -96.46 % | -536.500 M -133.07 % | 1.623 B 665.33 % | -287.000 M |
| Effect of forex changes on cash | 700.000 K -85.71 % | 4.900 M 189.09 % | -5.500 M -119.16 % | 28.700 M 205.51 % | -27.200 M -117.92 % | 151.800 M |
| Net change in cash | -12.100 M -104.38 % | 276.100 M -70.32 % | 930.300 M 4 983.61 % | 18.300 M -78.29 % | 84.300 M -90.54 % | 890.800 M |
| Cash at beginning of period | 3.875 B 7.67 % | 3.599 B 34.86 % | 2.669 B 0.69 % | 2.651 B 3.28 % | 2.566 B 53.16 % | 1.676 B |
| Cash at end of period | 3.863 B -0.31 % | 3.875 B 7.67 % | 3.599 B 34.86 % | 2.669 B 0.69 % | 2.651 B 3.28 % | 2.566 B |
| Operating cash flow | 3.416 B 8.16 % | 3.158 B -18.84 % | 3.891 B 100.52 % | 1.941 B 179.27 % | -2.448 B -284.46 % | 1.327 B |
| Capital expenditure | -1.553 B 35.09 % | -2.392 B -24.92 % | -1.915 B -62.04 % | -1.182 B -300.95 % | -294.700 M 49.08 % | -578.800 M |
| Free CashFlow | 1.863 B 143.24 % | 766.000 M -61.24 % | 1.976 B 160.42 % | 758.900 M 127.67 % | -2.743 B -466.52 % | 748.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.480 B 26.33 % | 4.338 B 88.81 % | 2.297 B -22.37 % | 2.959 B -41.59 % | 5.066 B 39.71 % | 3.626 B 67.11 % | 2.170 B -19.59 % | 2.699 B -45.21 % | 4.926 B 34.98 % | 3.649 B 97.58 % | 1.847 B -20.12 % | 2.312 B -42.41 % | 4.015 B |
| Net income | 1.719 B 109.65 % | 819.900 M 349.82 % | -328.200 M -320.86 % | 148.600 M -89.62 % | 1.431 B 297.56 % | 360.000 M 230.53 % | -275.800 M -1 963.51 % | 14.800 M -99.02 % | 1.515 B 128.57 % | 662.900 M 536.98 % | -151.700 M -175.06 % | 202.100 M -81.22 % | 1.076 B |
| Income before tax | 1.961 B 110.86 % | 930.200 M 318.25 % | -426.200 M -396.59 % | 143.700 M -91.38 % | 1.666 B 315.69 % | 400.800 M 220.29 % | -333.200 M -12 440.74 % | 2.700 M -99.84 % | 1.718 B 131.92 % | 740.700 M 483.58 % | -193.100 M -190.74 % | 212.800 M -82.55 % | 1.220 B |
| Income before tax ratio | 0.36 66.90 % | 0.21 215.59 % | -0.19 -482.04 % | 0.05 -85.23 % | 0.33 197.55 % | 0.11 171.98 % | -0.15 -15 448.15 % | 0.00 -99.71 % | 0.35 71.81 % | 0.20 294.14 % | -0.10 -213.59 % | 0.09 -69.71 % | 0.30 |
| EBITDA | 2.306 B 83.48 % | 1.257 B 1 170.58 % | 98.900 M -69.52 % | 324.500 M -83.47 % | 1.963 B 189.14 % | 678.900 M 1 220.82 % | 51.400 M -78.98 % | 244.500 M -87.70 % | 1.989 B 101.65 % | 986.100 M 896.06 % | 99.000 M -77.05 % | 431.400 M -70.50 % | 1.463 B |
| Net income ratio | 0.31 65.95 % | 0.19 232.31 % | -0.14 -384.50 % | 0.05 -82.23 % | 0.28 184.56 % | 0.10 178.11 % | -0.13 -2 417.65 % | 0.01 -98.22 % | 0.31 69.33 % | 0.18 321.17 % | -0.08 -193.96 % | 0.09 -67.38 % | 0.27 |
| Ratio EBITDA | 0.42 45.23 % | 0.29 572.93 % | 0.04 -60.74 % | 0.11 -71.70 % | 0.39 106.97 % | 0.19 690.39 % | 0.02 -73.85 % | 0.09 -77.56 % | 0.40 49.39 % | 0.27 404.13 % | 0.05 -71.27 % | 0.19 -48.78 % | 0.36 |
| Gross profit ratio | 0.46 75.04 % | 0.26 705.70 % | -0.04 -147.61 % | 0.09 -75.77 % | 0.37 132.01 % | 0.16 3 784.96 % | 0.00 -108.71 % | 0.05 -87.26 % | 0.39 57.81 % | 0.25 1 514.82 % | 0.02 -93.17 % | 0.23 -46.34 % | 0.42 |
| Weighted average shs out dil | 1.069 B -0.18 % | 1.071 B -0.18 % | 1.072 B -1.88 % | 1.093 B -1.90 % | 1.114 B -2.66 % | 1.145 B 0.42 % | 1.140 B -0.46 % | 1.145 B 0.05 % | 1.145 B 0.03 % | 1.144 B 0.46 % | 1.139 B -0.07 % | 1.140 B 0.17 % | 1.138 B |
| Weighted average shs out | 1.069 B 0.57 % | 1.063 B -0.92 % | 1.072 B -1.31 % | 1.087 B -2.06 % | 1.109 B -3.08 % | 1.145 B 0.43 % | 1.140 B -0.65 % | 1.147 B 0.24 % | 1.144 B 0.03 % | 1.144 B 0.46 % | 1.139 B -0.09 % | 1.140 B 0.18 % | 1.138 B |
| EPS diluted | 1.61 109.09 % | 0.77 348.39 % | -0.31 -321.43 % | 0.14 -89.06 % | 1.28 312.90 % | 0.31 229.17 % | -0.24 -1 960.47 % | 0.01 -99.02 % | 1.32 127.59 % | 0.58 546.15 % | -0.13 -172.22 % | 0.18 -81.05 % | 0.95 |
| Earnings per share | 1.62 110.39 % | 0.77 348.39 % | -0.31 -321.43 % | 0.14 -89.15 % | 1.29 316.13 % | 0.31 229.17 % | -0.24 -1 946.15 % | 0.01 -99.02 % | 1.33 129.31 % | 0.58 546.15 % | -0.13 -172.22 % | 0.18 -81.05 % | 0.95 |
| Gross profit | 2.509 B 121.14 % | 1.135 B 1 243.65 % | -99.200 M -136.96 % | 268.400 M -85.85 % | 1.896 B 224.14 % | 585.000 M 6 257.89 % | -9.500 M -107.00 % | 135.700 M -93.02 % | 1.944 B 113.02 % | 912.500 M 3 090.56 % | 28.600 M -94.54 % | 524.200 M -69.10 % | 1.696 B |
| Income tax expense | 242.500 M 119.85 % | 110.300 M 212.55 % | -98.000 M -1 900.00 % | -4.900 M -102.09 % | 234.900 M 475.74 % | 40.800 M 171.08 % | -57.400 M -374.38 % | -12.100 M -105.97 % | 202.600 M 160.41 % | 77.800 M 287.92 % | -41.400 M -486.92 % | 10.700 M -92.56 % | 143.800 M |
| Cost of revenue | 2.971 B -7.24 % | 3.203 B 33.66 % | 2.397 B -10.94 % | 2.691 B -15.11 % | 3.170 B 4.23 % | 3.041 B 39.54 % | 2.179 B -14.97 % | 2.563 B -14.05 % | 2.982 B 8.96 % | 2.737 B 50.51 % | 1.818 B 1.71 % | 1.788 B -22.88 % | 2.318 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 214.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 217.400 M -1.72 % | 221.200 M 25.75 % | 175.900 M -25.40 % | 235.800 M -4.69 % | 247.400 M 12.81 % | 219.300 M 35.29 % | 162.100 M 4.85 % | 154.600 M -35.37 % | 239.200 M 18.83 % | 201.300 M 37.03 % | 146.900 M -8.24 % | 160.100 M -17.35 % | 193.700 M |
| Other expenses | 344.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 561.600 M 153.89 % | 221.200 M -43.27 % | 389.900 M 65.35 % | 235.800 M -4.69 % | 247.400 M 12.81 % | 219.300 M -32.87 % | 326.700 M 111.32 % | 154.600 M -35.37 % | 239.200 M 18.83 % | 201.300 M -20.40 % | 252.900 M -17.22 % | 305.500 M -33.64 % | 460.400 M |
| Cost and expenses | 3.533 B 3.17 % | 3.424 B 22.89 % | 2.786 B -4.79 % | 2.927 B -14.35 % | 3.417 B 4.81 % | 3.260 B 30.10 % | 2.506 B -7.78 % | 2.718 B -15.64 % | 3.221 B 9.64 % | 2.938 B 41.85 % | 2.071 B -1.06 % | 2.093 B -24.67 % | 2.779 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 217.400 M -1.72 % | 221.200 M -43.27 % | 389.900 M 65.35 % | 235.800 M -4.69 % | 247.400 M 12.81 % | 219.300 M -32.87 % | 326.700 M 111.32 % | 154.600 M -35.37 % | 239.200 M 18.83 % | 201.300 M -20.40 % | 252.900 M 57.96 % | 160.100 M -17.35 % | 193.700 M |
| Interest income | 12.100 M -75.15 % | 48.700 M -67.60 % | 150.300 M 66.63 % | 90.200 M 311.87 % | 21.900 M -22.06 % | 28.100 M -71.09 % | 97.200 M 515.19 % | 15.800 M 15.33 % | 13.700 M -24.31 % | 18.100 M 135.06 % | 7.700 M | 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 -100.00 % | 5.900 M -63.35 % | 16.100 M |
| Depreciation and amortization | 344.200 M 0.26 % | 343.300 M 16.33 % | 295.100 M 1.10 % | 291.900 M -7.10 % | 314.200 M 0.32 % | 313.200 M 31.98 % | 237.300 M -9.91 % | 263.400 M -7.22 % | 283.900 M 3.27 % | 274.900 M 6.80 % | 257.400 M 21.02 % | 212.700 M -6.18 % | 226.700 M |
| Operating income | 1.947 B 113.20 % | 913.300 M 286.73 % | -489.100 M -1 600.31 % | 32.600 M -98.02 % | 1.649 B 350.86 % | 365.700 M 208.77 % | -336.200 M -1 678.84 % | -18.900 M -101.11 % | 1.705 B 139.68 % | 711.200 M 417.08 % | -224.300 M -248.15 % | 151.400 M -88.13 % | 1.276 B |
| Operating income ratio | 0.36 68.76 % | 0.21 198.90 % | -0.21 -2 032.58 % | 0.01 -96.62 % | 0.33 222.72 % | 0.10 165.09 % | -0.15 -2 112.33 % | -0.01 -102.02 % | 0.35 77.56 % | 0.19 260.48 % | -0.12 -285.46 % | 0.07 -79.39 % | 0.32 |
| Total other income expenses net | 14.200 M -15.98 % | 16.900 M -73.13 % | 62.900 M -43.38 % | 111.100 M 542.20 % | 17.300 M -50.71 % | 35.100 M 1 070.00 % | 3.000 M -86.11 % | 21.600 M 63.64 % | 13.200 M -55.25 % | 29.500 M -5.45 % | 31.200 M -49.19 % | 61.400 M 209.45 % | -56.100 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.497 B -16.03 % | -1.290 B -9.25 % | -1.181 B -2 196.89 % | -51.400 M 71.93 % | -183.100 M 84.80 % | -1.205 B -6.73 % | -1.129 B -543.98 % | 254.200 M 155.32 % | -459.500 M -153.24 % | 863.000 M 66.96 % | 516.900 M -81.20 % | 2.750 B -18.31 % | 3.366 B |
| Total investments | 0.000 -100.00 % | 734.900 M 634.17 % | 100.100 M | 0.000 -100.00 % | 401.300 M -23.72 % | 526.100 M 118.21 % | 241.100 M -37.03 % | 382.900 M -19.39 % | 475.000 M -74.55 % | 1.867 B 68.04 % | 1.111 B -40.93 % | 1.881 B -33.99 % | 2.849 B |
| Total debt | 1.467 B -36.86 % | 2.324 B -13.39 % | 2.683 B -0.63 % | 2.700 B -1.58 % | 2.743 B -0.27 % | 2.751 B 0.13 % | 2.747 B -0.94 % | 2.773 B -1.01 % | 2.801 B -26.63 % | 3.818 B -7.25 % | 4.116 B -18.15 % | 5.029 B -1.20 % | 5.090 B |
| Accumulated other comprehensive income loss | -152.700 M 60.06 % | -382.300 M -1 694.84 % | -21.300 M -110.02 % | 212.500 M 169.29 % | -306.700 M -178.14 % | 392.500 M 47.61 % | 265.900 M 189.97 % | 91.700 M -86.44 % | 676.500 M 927.02 % | -81.800 M -360.51 % | 31.400 M -94.49 % | 570.300 M -51.02 % | 1.164 B |
| Retained earnings | 7.684 B 21.14 % | 6.344 B 13.51 % | 5.589 B -14.38 % | 6.527 B -1.66 % | 6.637 B 10.44 % | 6.009 B 1.86 % | 5.900 B -7.38 % | 6.370 B 0.19 % | 6.358 B 31.28 % | 4.843 B 15.85 % | 4.180 B -3.50 % | 4.332 B 4.78 % | 4.134 B |
| Common stock | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M -1.54 % | 6.500 M -1.52 % | 6.600 M -2.94 % | 6.800 M -1.45 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M |
| Total equity | 8.970 B 21.18 % | 7.402 B 5.19 % | 7.037 B -13.87 % | 8.170 B 5.32 % | 7.757 B -0.89 % | 7.827 B 2.79 % | 7.614 B -3.27 % | 7.872 B -6.61 % | 8.429 B 37.03 % | 6.151 B 9.00 % | 5.643 B -10.32 % | 6.292 B -5.61 % | 6.666 B |
| Other non current liabilities | 584.600 M 117.49 % | 268.800 M 87.19 % | 143.600 M -25.60 % | 193.000 M -30.07 % | 276.000 M -46.29 % | 513.900 M 263.44 % | 141.400 M -77.76 % | 635.800 M -6.09 % | 677.000 M 72.35 % | 392.800 M 56 014.29 % | 700.000 K -99.86 % | 483.500 M 48.36 % | 325.900 M |
| Long term debt | 233.100 M -3.40 % | 241.300 M -86.57 % | 1.797 B -0.87 % | 1.812 B -0.03 % | 1.813 B -32.00 % | 2.666 B 0.32 % | 2.657 B -0.20 % | 2.663 B -2.25 % | 2.724 B -9.11 % | 2.997 B -0.63 % | 3.016 B -1.29 % | 3.056 B -6.30 % | 3.261 B |
| Total non current liabilities | 817.700 M -6.14 % | 871.200 M -62.40 % | 2.317 B -9.09 % | 2.549 B -0.86 % | 2.571 B -19.15 % | 3.180 B 0.60 % | 3.161 B -4.18 % | 3.299 B -3.02 % | 3.401 B 0.33 % | 3.390 B 1.46 % | 3.341 B -5.59 % | 3.539 B -9.59 % | 3.914 B |
| Other current liabilities | 4.785 B -31.09 % | 6.945 B 211.18 % | 2.232 B -44.53 % | 4.023 B -2.58 % | 4.130 B -30.99 % | 5.984 B 227.38 % | 1.828 B -44.67 % | 3.304 B -3.10 % | 3.409 B -38.86 % | 5.576 B 231.30 % | 1.683 B -37.97 % | 2.713 B -6.92 % | 2.915 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 B -9.39 % | 3.200 B -6.30 % | 3.415 B | 0.000 -100.00 % | 2.787 B 3.43 % | 2.694 B | 0.000 |
| Short term debt | 1.234 B -40.74 % | 2.082 B 134.98 % | 886.100 M -0.15 % | 887.400 M -4.60 % | 930.200 M 1 000.83 % | 84.500 M -5.48 % | 89.400 M -18.73 % | 110.000 M 43.23 % | 76.800 M -90.64 % | 820.600 M -25.39 % | 1.100 B -44.27 % | 1.974 B 5.16 % | 1.877 B |
| Total current liabilities | 6.602 B -32.66 % | 9.804 B 20.25 % | 8.153 B 44.19 % | 5.654 B -6.50 % | 6.048 B -13.69 % | 7.007 B 9.47 % | 6.401 B 49.35 % | 4.286 B -5.57 % | 4.538 B -36.54 % | 7.152 B -3.63 % | 7.422 B 25.16 % | 5.930 B -1.45 % | 6.017 B |
| Total liabilities | 7.419 B -30.50 % | 10.675 B 1.96 % | 10.470 B 27.64 % | 8.203 B -4.82 % | 8.619 B -15.39 % | 10.187 B 6.54 % | 9.561 B 26.07 % | 7.584 B -4.48 % | 7.940 B -24.69 % | 10.542 B -2.05 % | 10.763 B 13.67 % | 9.469 B -4.66 % | 9.931 B |
| Other non current assets | 297.900 M 5.23 % | 283.100 M 2.17 % | 277.100 M -13.78 % | 321.400 M 46.22 % | 219.800 M 27.87 % | 171.900 M -6.17 % | 183.200 M -7.94 % | 199.000 M -0.70 % | 200.400 M -13.36 % | 231.300 M 36.94 % | 168.900 M 11.78 % | 151.100 M -66.61 % | 452.500 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.600 M 1 706.06 % | 3.300 M -2.94 % | 3.400 M -96.91 % | 110.100 M 12 133.33 % | 900.000 K -98.35 % | 54.600 M -51.03 % | 111.500 M 2 619.51 % | 4.100 M |
| Intangible assets | 146.400 M 51.08 % | 96.900 M -33.81 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M 0.00 % | 146.400 M |
| Property plant equipment net | 11.233 B 0.83 % | 11.140 B 0.61 % | 11.072 B 0.27 % | 11.042 B -0.61 % | 11.110 B -0.03 % | 11.114 B 0.91 % | 11.014 B 2.01 % | 10.797 B 2.76 % | 10.507 B 1.51 % | 10.351 B 2.30 % | 10.118 B 2.51 % | 9.870 B 3.91 % | 9.499 B |
| Total non current assets | 11.677 B 0.62 % | 11.605 B 0.93 % | 11.497 B -0.12 % | 11.512 B 0.29 % | 11.478 B -0.12 % | 11.492 B 1.26 % | 11.349 B 1.76 % | 11.152 B 1.66 % | 10.970 B 2.24 % | 10.729 B 2.24 % | 10.495 B 2.07 % | 10.282 B 1.78 % | 10.102 B |
| Other current assets | 1.666 B -17.64 % | 2.022 B 2.75 % | 1.968 B -3.95 % | 2.049 B 39.37 % | 1.470 B -23.98 % | 1.934 B 18.56 % | 1.631 B 23.28 % | 1.323 B -22.13 % | 1.699 B 62.27 % | 1.047 B -12.01 % | 1.190 B -14.20 % | 1.387 B -24.76 % | 1.844 B |
| Short term investments | 0.000 -100.00 % | 734.900 M 634.17 % | 100.100 M | 0.000 -100.00 % | 401.300 M -23.72 % | 526.100 M 121.24 % | 237.800 M -37.34 % | 379.500 M 4.00 % | 364.900 M -80.44 % | 1.866 B 76.64 % | 1.056 B -40.29 % | 1.769 B -37.81 % | 2.845 B |
| cash and cash equivalents | 2.964 B -17.98 % | 3.613 B -6.47 % | 3.863 B 40.42 % | 2.751 B -5.98 % | 2.926 B -26.01 % | 3.955 B 2.06 % | 3.875 B 53.87 % | 2.519 B -22.75 % | 3.261 B 10.35 % | 2.955 B -17.91 % | 3.599 B 57.90 % | 2.280 B 32.21 % | 1.724 B |
| Cash and short term investments | 2.964 B -31.85 % | 4.348 B 9.71 % | 3.963 B 44.06 % | 2.751 B -17.32 % | 3.328 B -25.75 % | 4.481 B 8.95 % | 4.113 B 41.93 % | 2.898 B -20.06 % | 3.625 B -24.82 % | 4.823 B 3.59 % | 4.656 B 14.99 % | 4.049 B -11.47 % | 4.573 B |
| Total current assets | 4.712 B -27.20 % | 6.473 B 7.70 % | 6.010 B 23.61 % | 4.862 B -0.73 % | 4.898 B -24.90 % | 6.522 B 11.92 % | 5.827 B 35.39 % | 4.304 B -20.28 % | 5.399 B -9.47 % | 5.964 B 0.88 % | 5.911 B 7.89 % | 5.479 B -15.65 % | 6.495 B |
| Inventory | 5.300 M 6.00 % | 5.000 M 8.70 % | 4.600 M -4.17 % | 4.800 M 2.13 % | 4.700 M -18.97 % | 5.800 M -6.45 % | 6.200 M 0.00 % | 6.200 M 8.77 % | 5.700 M 9.62 % | 5.200 M -13.33 % | 6.000 M 33.33 % | 4.500 M 0.00 % | 4.500 M |
| Net receivables | 77.700 M -19.81 % | 96.900 M 31.84 % | 73.500 M 29.86 % | 56.600 M -40.42 % | 95.000 M -5.47 % | 100.500 M 31.54 % | 76.400 M -0.13 % | 76.500 M 12.01 % | 68.300 M -22.91 % | 88.600 M 48.41 % | 59.700 M 53.87 % | 38.800 M -50.26 % | 78.000 M |
| Tax assets | 0.000 -100.00 % | 35.100 M 2 093.75 % | 1.600 M -15.79 % | 1.900 M 0.00 % | 1.900 M 103.19 % | -59.600 M -2 938.10 % | 2.100 M -64.41 % | 5.900 M 1.72 % | 5.800 M | 0.000 -100.00 % | 6.600 M 135.71 % | 2.800 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 582.400 M 1.25 % | 575.200 M -18.06 % | 702.000 M 10.36 % | 636.100 M -28.02 % | 883.700 M 1.13 % | 873.800 M 10.30 % | 792.200 M -1.99 % | 808.300 M -17.71 % | 982.300 M 7.46 % | 914.149 M -14.20 % | 1.066 B -9.24 % | 1.174 B -4.19 % | 1.225 B |
| Tax payables | 0.000 -100.00 % | 202.000 M -77.58 % | 900.800 M 737.17 % | 107.600 M 3.56 % | 103.900 M 61.09 % | 64.500 M -91.86 % | 792.100 M 1 143.49 % | 63.700 M -9.13 % | 70.100 M | 0.000 -100.00 % | 786.700 M 1 043.46 % | 68.800 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 120.800 M -5.92 % | 128.400 M -13.88 % | 149.100 M -9.58 % | 164.900 M 0.98 % | 163.300 M -5.00 % | 171.900 M 4.43 % | 164.600 M -3.69 % | 170.900 M -9.53 % | 188.900 M | 0.000 -100.00 % | 206.300 M -6.61 % | 220.900 M -8.42 % | 241.200 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.432 B -0.17 % | 1.434 B -1.98 % | 1.463 B 2.74 % | 1.424 B 0.27 % | 1.420 B 0.18 % | 1.418 B -1.64 % | 1.442 B 2.74 % | 1.403 B 1.11 % | 1.388 B 0.31 % | 1.383 B -2.90 % | 1.425 B 2.99 % | 1.383 B 1.39 % | 1.364 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 361.100 M -4.24 % | 377.100 M -30.62 % | 543.500 M 12.71 % | 482.200 M | 0.000 -100.00 % | 362.000 M -10.71 % | 405.400 M -19.36 % | 502.700 M | 0.000 -100.00 % | 159.300 M -40.49 % | 267.700 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.389 B -9.34 % | 18.077 B 3.26 % | 17.507 B 6.92 % | 16.373 B -0.02 % | 16.376 B -9.09 % | 18.013 B 4.88 % | 17.176 B 11.13 % | 15.456 B -5.58 % | 16.368 B -1.95 % | 16.693 B 1.75 % | 16.406 B 4.09 % | 15.761 B -5.04 % | 16.597 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 110.300 M 212.55 % | -98.000 M -1 900.00 % | -4.900 M -102.09 % | 234.900 M 475.74 % | 40.800 M 171.08 % | -57.400 M -374.38 % | -12.100 M -105.97 % | 202.600 M 160.41 % | 77.800 M 287.92 % | -41.400 M | 0.000 | 0.000 |
| Stock based compensation | 4.500 M 0.00 % | 4.500 M 73.08 % | 2.600 M 4.00 % | 2.500 M -51.92 % | 5.200 M 108.00 % | 2.500 M 118.12 % | -13.800 M | 0.000 -100.00 % | 4.500 M -16.67 % | 5.400 M 10.20 % | 4.900 M 68.97 % | 2.900 M -50.00 % | 5.800 M |
| Change in working capital | -1.936 B -1 356.33 % | 154.100 M -93.50 % | 2.370 B 566.40 % | -508.100 M 73.42 % | -1.912 B -524.16 % | 450.700 M -77.71 % | 2.022 B 414.87 % | -642.100 M 59.09 % | -1.569 B -824.56 % | 216.600 M -89.67 % | 2.097 B 1 048.69 % | -221.000 M 82.65 % | -1.274 B |
| Accounts receivables | 19.200 M 182.05 % | -23.400 M -27.87 % | -18.300 M -147.66 % | 38.400 M 598.18 % | 5.500 M 122.82 % | -24.100 M -24 200.00 % | 100.000 K 101.22 % | -8.200 M -140.39 % | 20.300 M 170.24 % | -28.900 M -38.28 % | -20.900 M -153.32 % | 39.200 M 346.54 % | -15.900 M |
| Inventory | -300.000 K 25.00 % | -400.000 K -300.00 % | 200.000 K 300.00 % | -100.000 K -109.09 % | 1.100 M 175.00 % | 400.000 K | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -162.50 % | 800.000 K 153.33 % | -1.500 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 62.300 M -69.52 % | 204.400 M 184.85 % | -240.900 M -1 884.44 % | 13.500 M -90.87 % | 147.800 M 319.89 % | 35.200 M 111.20 % | -314.300 M -246.12 % | 215.100 M 1 122.16 % | 17.600 M -67.29 % | 53.800 M | 0.000 | 0.000 |
| Other working capital | -1.955 B -1 791.09 % | 115.600 M -94.71 % | 2.184 B 814.73 % | -305.500 M 84.19 % | -1.932 B -691.49 % | 326.600 M 4 234.18 % | -7.900 M -690.00 % | -1.000 M -158.82 % | 1.700 M 254.55 % | -1.100 M 95.83 % | -26.400 M 89.85 % | -260.200 M 79.31 % | -1.258 B |
| Other non cash items | 189.300 M 625.29 % | 26.100 M -67.05 % | 79.200 M 577.11 % | -16.600 M 11.23 % | -18.700 M 53.83 % | -40.500 M 38.36 % | -65.700 M 79.72 % | -324.000 M -1 078.18 % | -27.500 M -419.77 % | 8.600 M 115.00 % | 4.000 M 101.71 % | -234.400 M -175.25 % | 311.500 M |
| Net cash provided by operating activities | 320.900 M -77.99 % | 1.458 B -37.16 % | 2.321 B 2 779.56 % | -86.600 M -257.17 % | 55.100 M -95.11 % | 1.127 B -39.82 % | 1.872 B 627.83 % | -354.700 M -191.23 % | 388.800 M -68.94 % | 1.252 B -42.38 % | 2.172 B 5 861.27 % | -37.700 M -110.89 % | 346.100 M |
| Investments in property plant and equipment | -490.500 M 21.24 % | -622.800 M -35.48 % | -459.700 M -126.34 % | -203.100 M 47.68 % | -388.200 M 22.59 % | -501.500 M -9.43 % | -458.300 M -31.47 % | -348.600 M 33.15 % | -521.500 M 50.96 % | -1.064 B -65.09 % | -644.200 M -73.69 % | -370.900 M 23.27 % | -483.400 M |
| 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 |
| Purchases of investments | 0.000 100.00 % | -634.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 729.400 M | 0.000 100.00 % | -100.100 M -126.03 % | 384.600 M 208.17 % | 124.800 M 143.29 % | -288.300 M -2 102.08 % | 14.400 M 190.57 % | -15.900 M -101.06 % | 1.501 B 285.40 % | -809.500 M -551.25 % | -124.300 M -111.56 % | 1.076 B 242.36 % | 314.200 M |
| Net cash used for investing activites | 238.900 M 119.00 % | -1.258 B -124.65 % | -559.800 M -408.43 % | 181.500 M 168.91 % | -263.400 M 66.65 % | -789.800 M -161.35 % | -302.200 M 17.09 % | -364.500 M -137.22 % | 979.300 M 152.29 % | -1.873 B -2 708.64 % | 71.800 M -89.81 % | 704.800 M 516.55 % | -169.200 M |
| Debt repayment | -858.400 M -146.03 % | -348.900 M -3 864.77 % | -8.800 M 83.88 % | -54.600 M -480.85 % | -9.400 M 30.88 % | -13.600 M 53.10 % | -29.000 M -34.88 % | -21.500 M 97.99 % | -1.067 B -4 051.75 % | -25.700 M 97.16 % | -905.900 M -1 142.66 % | -72.900 M -35.00 % | -54.000 M |
| Common stock issued | 0.000 -100.00 % | 1.000 M 42.86 % | 700.000 K -69.57 % | 2.300 M 21.05 % | 1.900 M | 0.000 -100.00 % | 2.800 M -73.33 % | 10.500 M 2 000.00 % | 500.000 K -80.77 % | 2.600 M | 0.000 -100.00 % | 12.600 M -13.70 % | 14.600 M |
| Common stock repurchased | -143.500 M -142.81 % | -59.100 M 83.83 % | -365.400 M -41.74 % | -257.800 M 57.44 % | -605.800 M -143.49 % | -248.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -229.000 M | 0.000 100.00 % | -240.400 M -2 008.77 % | -11.400 M 93.87 % | -185.900 M | 0.000 100.00 % | -199.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.230 B -202.24 % | -407.000 M 33.70 % | -613.900 M -90.95 % | -321.500 M 59.77 % | -799.200 M -204.57 % | -262.400 M -16.26 % | -225.700 M -1 951.82 % | -11.000 M 98.97 % | -1.067 B -4 516.88 % | -23.100 M 97.45 % | -905.900 M -1 402.32 % | -60.300 M -53.05 % | -39.400 M |
| Effect of forex changes on cash | 20.500 M 147.02 % | -43.600 M -25.65 % | -34.700 M -167.25 % | 51.600 M 341.12 % | -21.400 M -511.54 % | 5.200 M -58.40 % | 12.500 M 206.84 % | -11.700 M -385.37 % | 4.100 M | 0.000 100.00 % | -18.100 M 64.85 % | -51.500 M -256.53 % | 32.900 M |
| Net change in cash | -649.800 M -159.92 % | -250.000 M -122.48 % | 1.112 B 735.49 % | -175.000 M 82.99 % | -1.029 B -1 390.97 % | 79.700 M -94.13 % | 1.357 B 282.88 % | -741.900 M -342.69 % | 305.700 M 147.43 % | -644.500 M -148.83 % | 1.320 B 137.67 % | 555.300 M 225.88 % | 170.400 M |
| Cash at beginning of period | 3.613 B -6.47 % | 3.863 B 40.42 % | 2.751 B -5.98 % | 2.926 B -26.01 % | 3.955 B 2.06 % | 3.875 B 53.87 % | 2.519 B -22.75 % | 3.261 B 10.35 % | 2.955 B -17.91 % | 3.599 B 57.90 % | 2.280 B 32.21 % | 1.724 B 10.97 % | 1.554 B |
| Cash at end of period | 2.964 B -17.98 % | 3.613 B -6.47 % | 3.863 B 40.42 % | 2.751 B -5.98 % | 2.926 B -26.01 % | 3.955 B 2.06 % | 3.875 B 53.87 % | 2.519 B -22.75 % | 3.261 B 10.35 % | 2.955 B -17.91 % | 3.599 B 57.90 % | 2.280 B 32.21 % | 1.724 B |
| Operating cash flow | 320.900 M -77.99 % | 1.458 B -37.16 % | 2.321 B 2 779.56 % | -86.600 M -257.17 % | 55.100 M -95.11 % | 1.127 B -39.82 % | 1.872 B 627.83 % | -354.700 M -191.23 % | 388.800 M -68.94 % | 1.252 B -42.38 % | 2.172 B 5 861.27 % | -37.700 M -110.89 % | 346.100 M |
| Capital expenditure | -490.500 M 21.24 % | -622.800 M -35.48 % | -459.700 M -126.34 % | -203.100 M 47.68 % | -388.200 M 22.59 % | -501.500 M -9.43 % | -458.300 M -31.47 % | -348.600 M 33.15 % | -521.500 M 50.96 % | -1.064 B -65.09 % | -644.200 M -73.69 % | -370.900 M 23.27 % | -483.400 M |
| Free CashFlow | -169.600 M -120.30 % | 835.400 M -55.11 % | 1.861 B 742.32 % | -289.700 M 13.03 % | -333.100 M -153.28 % | 625.200 M -55.78 % | 1.414 B 301.04 % | -703.300 M -429.99 % | -132.700 M -170.55 % | 188.100 M -87.69 % | 1.528 B 473.91 % | -408.600 M -197.60 % | -137.300 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |