
Piraeus Financial Holdings S.A. TPEIR.AT
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.776 B 44.79 % | 2.608 B -1.17 % | 2.639 B -6.35 % | 2.818 B 20.69 % | 2.335 B -0.68 % | 2.351 B -3.69 % | 2.441 B -10.42 % | 2.725 B -10.63 % | 3.049 B |
Net income | 1.066 B 35.28 % | 788.000 M -17.05 % | 950.000 M 131.53 % | -3.013 B -353.77 % | -664.000 M -346.84 % | 269.000 M 13 550.00 % | -2.000 M 99.00 % | -201.000 M -2 094.44 % | 10.078 M |
Income before tax | 1.436 B 33.21 % | 1.078 B 6.94 % | 1.008 B 137.46 % | -2.691 B -419.50 % | -518.000 M -234.90 % | 384.000 M 490.77 % | 65.000 M 105.47 % | -1.188 B -797.23 % | -132.408 M |
Income before tax ratio | 0.38 -8.00 % | 0.41 8.22 % | 0.38 140.00 % | -0.95 -330.46 % | -0.22 -235.82 % | 0.16 513.38 % | 0.03 106.11 % | -0.44 -904.00 % | -0.04 |
EBITDA | 1.555 B | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.407 M |
Net income ratio | 0.28 -6.57 % | 0.30 -16.07 % | 0.36 133.67 % | -1.07 -275.99 % | -0.28 -348.53 % | 0.11 14 064.89 % | 0.00 98.89 % | -0.07 -2 331.79 % | 0.00 |
Ratio EBITDA | 0.41 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 |
Gross profit ratio | 0.73 -44.60 % | 1.32 51.17 % | 0.87 -12.85 % | 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 | 1.246 B -0.18 % | 1.248 B -0.10 % | 1.250 B 45.39 % | 859.533 M 3 149.41 % | 26.452 M -47.47 % | 50.355 M 90.36 % | 26.452 M 0.00 % | 26.453 M 950.45 % | 2.518 M |
Weighted average shs out | 1.246 B -0.18 % | 1.248 B -0.10 % | 1.250 B 45.39 % | 859.533 M 3 149.41 % | 26.452 M 0.00 % | 26.452 M 0.00 % | 26.452 M 0.00 % | 26.453 M 1 899.31 % | 1.323 M |
EPS diluted | 0.86 45.76 % | 0.59 -22.37 % | 0.76 121.65 % | -3.51 -562.26 % | -0.53 -110.08 % | 5.26 328 850.00 % | 0.00 99.98 % | -7.60 -290.33 % | 3.99 |
Earnings per share | 0.86 45.76 % | 0.59 -22.37 % | 0.76 121.65 % | -3.51 -562.26 % | -0.53 -105.29 % | 10.02 626 350.00 % | 0.00 99.98 % | -7.60 -199.70 % | 7.62 |
Gross profit | 2.756 B -19.79 % | 3.436 B 49.39 % | 2.300 B -18.38 % | 2.818 B 20.69 % | 2.335 B -0.68 % | 2.351 B -3.69 % | 2.441 B -10.42 % | 2.725 B -10.63 % | 3.049 B |
Income tax expense | 370.000 M 26.71 % | 292.000 M 108.57 % | 140.000 M -55.70 % | 316.000 M 150.79 % | 126.000 M 2.44 % | 123.000 M 232.26 % | -93.000 M 92.29 % | -1.206 B -564.14 % | -181.588 M |
Cost of revenue | 1.020 B 223.19 % | -828.000 M -344.25 % | 339.000 M -9.60 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 179.000 M -9.14 % | 197.000 M 10.67 % | 178.000 M -18.72 % | 219.000 M -12.75 % | 251.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 49.000 M 75.00 % | 28.000 M 12.00 % | 25.000 M -13.79 % | 29.000 M -6.45 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.092 B -53.71 % | 2.359 B 620.75 % | -453.000 M 7.55 % | -490.000 M 25.64 % | -659.000 M -26.97 % | -519.000 M -4.64 % | -496.000 M 6.06 % | -528.000 M -13.83 % | -463.842 M |
Operating expenses | 1.320 B -48.92 % | 2.584 B 470.42 % | 453.000 M -7.55 % | 490.000 M -25.64 % | 659.000 M 26.97 % | 519.000 M 4.64 % | 496.000 M -6.06 % | 528.000 M 13.83 % | 463.842 M |
Cost and expenses | 2.340 B -9.44 % | 2.584 B 61.30 % | 1.602 B -70.20 % | 5.376 B 90.57 % | 2.821 B 22.39 % | 2.305 B 0.39 % | 2.296 B -40.86 % | 3.882 B 26.34 % | 3.073 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 228.000 M 1.33 % | 225.000 M 10.84 % | 203.000 M -18.15 % | 248.000 M -12.06 % | 282.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 2.088 B 4.24 % | 2.003 B 18.45 % | 1.691 B -5.27 % | 1.785 B -2.19 % | 1.825 B -1.62 % | 1.855 B -1.01 % | 1.874 B -14.82 % | 2.200 B -11.31 % | 2.481 B |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 119.000 M 12.26 % | 106.000 M 0.00 % | 106.000 M -3.64 % | 110.000 M -4.35 % | 115.000 M -6.50 % | 123.000 M 19.42 % | 103.000 M 5.10 % | 98.000 M -1.01 % | 99.001 M |
Operating income | 1.455 B 37.13 % | 1.061 B 50.92 % | 703.000 M 124.84 % | -2.830 B -14 050.00 % | -20.000 M -350.00 % | 8.000 M 105.00 % | -160.000 M 26.94 % | -219.000 M -460.07 % | -39.102 M |
Operating income ratio | 0.39 -5.28 % | 0.41 52.72 % | 0.27 126.53 % | -1.00 -11 624.72 % | -0.01 -351.71 % | 0.00 105.19 % | -0.07 18.44 % | -0.08 -526.73 % | -0.01 |
Total other income expenses net | -19.000 M -211.76 % | 17.000 M -94.43 % | 305.000 M 152.07 % | 121.000 M 123.36 % | -518.000 M -253.25 % | 338.000 M 522.50 % | -80.000 M 93.27 % | -1.188 B -965.71 % | -111.475 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -2.960 B 62.25 % | -7.841 B -510.19 % | -1.285 B -175.23 % | 1.708 B -70.11 % | 5.715 B -41.20 % | 9.719 B -9.41 % | 10.729 B -30.48 % | 15.432 B -51.61 % | 31.890 B |
Total investments | 3.236 B -85.49 % | 22.298 B 4 866.15 % | 449.000 M -46.80 % | 844.000 M 213.75 % | 269.000 M 1.89 % | 264.000 M 57.14 % | 168.000 M -36.60 % | 265.000 M 11.05 % | 238.638 M |
Total debt | 7.600 B -6.57 % | 8.134 B -6.24 % | 8.675 B -50.37 % | 17.478 B 16.93 % | 14.948 B 134.70 % | 6.369 B -21.92 % | 8.157 B -41.66 % | 13.983 B -52.58 % | 29.487 B |
Accumulated other comprehensive income loss | 503.000 M -4.01 % | 524.000 M 16.19 % | 451.000 M 116.83 % | 208.000 M -38.28 % | 337.000 M 12.33 % | 300.000 M 93.55 % | 155.000 M 1 309.09 % | 11.000 M 116.71 % | -65.845 M |
Retained earnings | 2.710 B 53.02 % | 1.771 B 125.89 % | 784.000 M 105.48 % | -14.318 B -30.40 % | -10.980 B -5.83 % | -10.375 B 1.18 % | -10.499 B -26.08 % | -8.327 B -4.03 % | -8.004 B |
Common stock | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B -2.10 % | 1.188 B -54.66 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B 0.00 % | 2.620 B |
Total equity | 8.273 B 22.49 % | 6.754 B 12.92 % | 5.981 B 14.95 % | 5.203 B 0.89 % | 5.157 B -10.06 % | 5.734 B 4.90 % | 5.466 B -27.16 % | 7.504 B -3.59 % | 7.784 B |
Other non current liabilities | 3.595 B -76.51 % | 15.303 B 32.21 % | 11.575 B -16.82 % | 13.916 B -26.95 % | 19.050 B 11.31 % | 17.115 B 3.75 % | 16.496 B 5.83 % | 15.587 B -7.03 % | 16.766 B |
Long term debt | 5.211 B 74.69 % | 2.983 B -50.67 % | 6.047 B | 0.000 | 0.000 -100.00 % | 3.541 B -5.35 % | 3.741 B -44.23 % | 6.708 B -71.56 % | 23.585 B |
Total non current liabilities | 8.216 B -46.55 % | 15.370 B -12.97 % | 17.661 B 26.61 % | 13.949 B -27.01 % | 19.110 B -7.26 % | 20.606 B 1.49 % | 20.304 B -9.30 % | 22.385 B -44.70 % | 40.477 B |
Other current liabilities | 61.039 B 31.73 % | 46.338 B 29 995.48 % | -155.000 M 98.99 % | -15.366 B -34.19 % | -11.451 B -135.75 % | 32.034 B 1.50 % | 31.562 B 4.91 % | 30.086 B 10.94 % | 27.118 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 29.000 M 26.09 % | 23.000 M -20.69 % | 29.000 M 0.00 % | 29.000 M -17.14 % | 35.000 M -37.50 % | 56.000 M -36.26 % | 87.856 M |
Short term debt | 2.389 B -50.07 % | 4.785 B | 0.000 -100.00 % | 15.219 B 35.08 % | 11.267 B 298.41 % | 2.828 B -35.96 % | 4.416 B -39.30 % | 7.275 B 23.26 % | 5.902 B |
Total current liabilities | 63.555 B 24.51 % | 51.044 B 0.08 % | 51.003 B -15.89 % | 60.637 B 28.22 % | 47.293 B 35.54 % | 34.891 B -3.38 % | 36.110 B -3.78 % | 37.528 B 12.89 % | 33.244 B |
Total liabilities | 71.771 B 2.98 % | 69.696 B 1.50 % | 68.664 B -7.94 % | 74.586 B 12.32 % | 66.403 B 19.65 % | 55.497 B -1.63 % | 56.414 B -5.84 % | 59.913 B -18.73 % | 73.721 B |
Other non current assets | 62.226 B 10.27 % | 56.432 B 7.52 % | 52.483 B 2.49 % | 51.207 B 2.67 % | 49.875 B 10.96 % | 44.949 B 0.96 % | 44.521 B -12.75 % | 51.025 B -25.60 % | 68.582 B |
Long term investments | 1.957 B 16.00 % | 1.687 B 275.72 % | 449.000 M -46.80 % | 844.000 M 213.75 % | 269.000 M 1.89 % | 264.000 M 57.14 % | 168.000 M -36.60 % | 265.000 M 11.05 % | 238.638 M |
Intangible assets | 391.000 M 21.81 % | 321.000 M 12.63 % | 285.000 M 10.47 % | 258.000 M 6.61 % | 242.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 26.000 M 0.00 % | 26.000 M -3.70 % | 27.000 M 200.00 % | 9.000 M -76.32 % | 38.000 M 2.70 % | 37.000 M -11.90 % | 42.000 M 2.44 % | 41.000 M 178.59 % | 14.717 M |
Goodwill and intangible assets | 417.000 M 20.17 % | 347.000 M 11.22 % | 312.000 M 16.85 % | 267.000 M -4.64 % | 280.000 M 656.76 % | 37.000 M -11.90 % | 42.000 M 2.44 % | 41.000 M 178.59 % | 14.717 M |
Property plant equipment net | 755.000 M 3.14 % | 732.000 M 0.55 % | 728.000 M -18.20 % | 890.000 M -10.55 % | 995.000 M -4.69 % | 1.044 B 3.37 % | 1.010 B -2.98 % | 1.041 B -30.53 % | 1.498 B |
Total non current assets | 70.718 B 8.96 % | 64.901 B 8.27 % | 59.946 B 1.13 % | 59.278 B 2.66 % | 57.741 B 9.42 % | 52.772 B 0.73 % | 52.388 B -11.08 % | 58.915 B -21.92 % | 75.458 B |
Other current assets | 28.000 M -99.81 % | 14.625 B -0.80 % | 14.743 B -28.26 % | 20.552 B 48.14 % | 13.873 B 64.00 % | 8.459 B -11.33 % | 9.540 B 11.15 % | 8.583 B 40.00 % | 6.131 B |
Short term investments | 1.279 B 2 407.84 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.581 B -29.52 % | 10.757 B 8.00 % | 9.960 B -36.84 % | 15.770 B 70.80 % | 9.233 B 375.61 % | -3.350 B -30.25 % | -2.572 B -77.50 % | -1.449 B 39.71 % | -2.404 B |
Cash and short term investments | 8.860 B -18.02 % | 10.808 B 8.51 % | 9.960 B -36.84 % | 15.770 B 70.80 % | 9.233 B 375.61 % | -3.350 B -30.25 % | -2.572 B -77.50 % | -1.449 B 39.71 % | -2.404 B |
Total current assets | 9.326 B -36.11 % | 14.596 B -0.70 % | 14.699 B -28.34 % | 20.511 B 48.43 % | 13.819 B 63.36 % | 8.459 B -10.88 % | 9.492 B 11.64 % | 8.502 B 40.61 % | 6.047 B |
Inventory | 0.000 | 0.000 100.00 % | -10.909 B 36.12 % | -17.077 B -60.71 % | -10.626 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 438.000 M -38.48 % | 712.000 M -24.97 % | 949.000 M -27.39 % | 1.307 B -6.17 % | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 5.363 B -5.96 % | 5.703 B -4.54 % | 5.974 B -1.58 % | 6.070 B -3.99 % | 6.322 B -2.41 % | 6.478 B -2.54 % | 6.647 B 1.59 % | 6.543 B 27.69 % | 5.124 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 66.000 M -8.33 % | 72.000 M -8.86 % | 79.000 M -3.66 % | 82.000 M -18.00 % | 100.000 M | 0.000 -100.00 % | 97.000 M -12.61 % | 111.000 M -17.98 % | 135.332 M |
Tax payables | 61.000 M 3.39 % | 59.000 M 25.53 % | 47.000 M 11.90 % | 42.000 M -23.64 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 29.000 M 26.09 % | 23.000 M -20.69 % | 29.000 M 0.00 % | 29.000 M -17.14 % | 35.000 M -37.50 % | 56.000 M -36.26 % | 87.856 M |
Minority interest | 56.000 M 0.00 % | 56.000 M 100.00 % | 28.000 M 86.67 % | 15.000 M -85.85 % | 106.000 M -7.83 % | 115.000 M -0.86 % | 116.000 M -7.94 % | 126.000 M -21.31 % | 160.115 M |
Capital lease obligations | 70.000 M 4.48 % | 67.000 M -21.18 % | 85.000 M | 0.000 | 0.000 -100.00 % | 111.000 M 236.36 % | 33.000 M -46.77 % | 62.000 M -81.97 % | 343.826 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.241 B 0.03 % | 3.240 B -8.86 % | 3.555 B -80.37 % | 18.110 B 38.52 % | 13.074 B 0.00 % | 13.074 B 0.00 % | 13.074 B 0.00 % | 13.074 B 0.00 % | 13.074 B |
Deferred tax liabilities non current | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M -67.74 % | 31.000 M -3.13 % | 32.000 M 0.00 % | 32.000 M -5.88 % | 34.000 M -11.16 % | 38.271 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 80.044 B 4.70 % | 76.450 B 2.42 % | 74.645 B -6.45 % | 79.789 B 11.50 % | 71.560 B 16.87 % | 61.231 B -1.05 % | 61.880 B -8.21 % | 67.417 B -17.28 % | 81.504 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 108.000 M 108.61 % | -1.254 B -3 085.71 % | 42.000 M 112.28 % | -342.000 M -41.91 % | -241.000 M -417.11 % | 76.000 M 111.86 % | -641.000 M -14.46 % | -560.000 M -696.89 % | -70.273 M |
Accounts receivables | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 108.000 M 108.61 % | -1.254 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -5.717 B -582.45 % | 1.185 B 120.26 % | 538.000 M -88.03 % | 4.494 B 155.20 % | 1.761 B 86.74 % | 943.000 M 9.14 % | 864.000 M -48.69 % | 1.684 B 41.13 % | 1.193 B |
Net cash provided by operating activities | -4.054 B -620.41 % | 779.000 M -54.89 % | 1.727 B 50.70 % | 1.146 B 32.33 % | 866.000 M -25.73 % | 1.166 B 282.30 % | 305.000 M -70.01 % | 1.017 B -4.12 % | 1.061 B |
Investments in property plant and equipment | -228.000 M -35.71 % | -168.000 M -71.43 % | -98.000 M -24.05 % | -79.000 M 3.66 % | -82.000 M 21.15 % | -104.000 M 18.75 % | -128.000 M 15.79 % | -152.000 M 6.98 % | -163.412 M |
Acquisitions net | 16.000 M 151.61 % | -31.000 M -113.78 % | 225.000 M 765.38 % | 26.000 M 192.86 % | -28.000 M -107.93 % | 353.000 M 24.73 % | 283.000 M 3 942.86 % | 7.000 M -71.90 % | 24.914 M |
Purchases of investments | -350.000 M 89.82 % | -3.438 B -71.81 % | -2.001 B 55.24 % | -4.471 B -128.11 % | -1.960 B 35.03 % | -3.017 B -13.34 % | -2.662 B 56.29 % | -6.090 B 4.82 % | -6.398 B |
Sales maturities of investments | 1.046 B -41.04 % | 1.774 B -33.21 % | 2.656 B -45.37 % | 4.862 B 473.35 % | 848.000 M -67.32 % | 2.595 B 48.46 % | 1.748 B -90.81 % | 19.025 B 88.45 % | 10.096 B |
Other investing activites | -5.000 M 99.26 % | -679.000 M 39.27 % | -1.118 B -5 784.21 % | -19.000 M -123.17 % | 82.000 M 179.61 % | -103.000 M -197.17 % | 106.000 M 168.83 % | -154.000 M 66.16 % | -455.068 M |
Net cash used for investing activites | 479.000 M 119.25 % | -2.488 B -7.61 % | -2.312 B -824.76 % | 319.000 M 128.58 % | -1.116 B -15.17 % | -969.000 M -237.64 % | 704.000 M -95.26 % | 14.845 B 382.03 % | 3.080 B |
Debt repayment | 1.621 B 63.41 % | 992.000 M 900.00 % | -124.000 M -103.16 % | 3.921 B -53.96 % | 8.517 B 482.79 % | -2.225 B -2 492.47 % | 93.000 M 100.61 % | -15.370 B -7 109.43 % | -213.193 M |
Common stock issued | 64.000 M -1.54 % | 65.000 M 150.00 % | 26.000 M -98.02 % | 1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -66.000 M 20.48 % | -83.000 M -232.00 % | -25.000 M 10.71 % | -28.000 M | 0.000 100.00 % | -165.000 M | 0.000 | 0.000 100.00 % | -524.000 K |
Dividends paid | -79.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -256.000 M -36.17 % | -188.000 M -11.24 % | -169.000 M -102.82 % | 5.990 B 166.22 % | 2.250 B -12.79 % | 2.580 B 212.91 % | -2.285 B -248.76 % | 1.536 B 131.98 % | -4.803 B |
Net cash used provided by financing activities | 1.284 B 63.36 % | 786.000 M 114.89 % | -5.279 B -147.09 % | 11.211 B 4.12 % | 10.767 B 5 566.84 % | 190.000 M 108.67 % | -2.192 B 84.15 % | -13.834 B -175.76 % | -5.017 B |
Effect of forex changes on cash | -11.000 M 57.69 % | -26.000 M 25.71 % | -35.000 M -369.23 % | 13.000 M 218.18 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.303 B -373.84 % | 841.000 M 113.00 % | -6.467 B -198.51 % | 6.565 B 18.05 % | 5.561 B 1 336.95 % | 387.000 M 132.71 % | -1.183 B -158.33 % | 2.028 B 331.43 % | -876.286 M |
Cash at beginning of period | 10.242 B 8.95 % | 9.401 B -40.75 % | 15.868 B 70.57 % | 9.303 B 148.61 % | 3.742 B | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 7.939 B -22.49 % | 10.242 B 8.95 % | 9.401 B -40.75 % | 15.868 B 70.57 % | 9.303 B 2 303.88 % | 387.000 M 132.71 % | -1.183 B -158.33 % | 2.028 B 331.43 % | -876.286 M |
Operating cash flow | 2.685 B 244.67 % | 779.000 M -54.89 % | 1.727 B 50.70 % | 1.146 B 32.33 % | 866.000 M -25.73 % | 1.166 B 282.30 % | 305.000 M -70.01 % | 1.017 B -4.12 % | 1.061 B |
Capital expenditure | -228.000 M -35.71 % | -168.000 M -71.43 % | -98.000 M -24.05 % | -79.000 M -36.21 % | -58.000 M 44.23 % | -104.000 M 18.75 % | -128.000 M 15.79 % | -152.000 M 6.98 % | -163.412 M |
Free CashFlow | 2.457 B 302.13 % | 611.000 M -60.78 % | 1.558 B 52.89 % | 1.019 B 29.97 % | 784.000 M -26.18 % | 1.062 B 500.00 % | 177.000 M -79.54 % | 865.000 M -3.60 % | 897.291 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | |
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Revenue | 857.000 M -6.54 % | 917.000 M 25.62 % | 730.000 M -23.56 % | 955.000 M -4.60 % | 1.001 B 16.94 % | 856.000 M 18.40 % | 723.000 M -19.76 % | 901.000 M 62.93 % | 553.000 M -23.51 % | 723.000 M 12.79 % | 641.000 M 12.46 % | 570.000 M 10.47 % | 516.000 M -37.38 % | 824.000 M 43.06 % | 576.000 M |
Net income | 276.000 M -2.82 % | 284.000 M 53.51 % | 185.000 M -41.82 % | 318.000 M -3.64 % | 330.000 M 41.63 % | 233.000 M 10.43 % | 211.000 M -23.55 % | 276.000 M 130.00 % | 120.000 M -33.33 % | 180.000 M 5.88 % | 170.000 M 1.19 % | 168.000 M 82.61 % | 92.000 M -82.31 % | 520.000 M 575.32 % | 77.000 M |
Income before tax | 371.000 M -2.88 % | 382.000 M 69.03 % | 226.000 M -47.81 % | 433.000 M -6.88 % | 465.000 M 53.97 % | 302.000 M -5.33 % | 319.000 M -12.12 % | 363.000 M 152.08 % | 144.000 M -45.86 % | 266.000 M 37.82 % | 193.000 M 12.87 % | 171.000 M 74.49 % | 98.000 M -82.05 % | 546.000 M 133.33 % | 234.000 M |
Income before tax ratio | 0.43 3.92 % | 0.42 34.56 % | 0.31 -31.72 % | 0.45 -2.40 % | 0.46 31.67 % | 0.35 -20.04 % | 0.44 9.51 % | 0.40 54.72 % | 0.26 -29.22 % | 0.37 22.19 % | 0.30 0.36 % | 0.30 57.96 % | 0.19 -71.34 % | 0.66 63.11 % | 0.41 |
EBITDA | 404.000 M -2.18 % | 413.000 M -12.31 % | 471.000 M 0.64 % | 468.000 M 2.86 % | 455.000 M 28.53 % | 354.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 |
Net income ratio | 0.32 3.99 % | 0.31 22.21 % | 0.25 -23.89 % | 0.33 1.01 % | 0.33 21.11 % | 0.27 -6.73 % | 0.29 -4.73 % | 0.31 41.17 % | 0.22 -12.84 % | 0.25 -6.13 % | 0.27 -10.02 % | 0.29 65.31 % | 0.18 -71.75 % | 0.63 372.07 % | 0.13 |
Ratio EBITDA | 0.47 4.67 % | 0.45 -30.20 % | 0.65 31.66 % | 0.49 7.81 % | 0.45 9.91 % | 0.41 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 9.47 % | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.78 1.85 % | 0.77 -23.01 % | 1.00 34.70 % | 0.74 2.08 % | 0.73 4.98 % | 0.69 -30.72 % | 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 | 1.248 B 0.07 % | 1.247 B 0.07 % | 1.246 B -0.05 % | 1.247 B 0.09 % | 1.246 B 0.01 % | 1.245 B 0.07 % | 1.245 B -0.37 % | 1.249 B -0.01 % | 1.249 B -0.05 % | 1.250 B -0.01 % | 1.250 B 0.05 % | 1.249 B 0.01 % | 1.249 B -0.03 % | 1.250 B 0.05 % | 1.249 B |
Weighted average shs out | 1.248 B 0.07 % | 1.247 B 0.07 % | 1.246 B -0.05 % | 1.247 B 0.09 % | 1.246 B 0.01 % | 1.245 B 0.07 % | 1.245 B -0.37 % | 1.249 B -0.01 % | 1.249 B -0.05 % | 1.250 B -0.01 % | 1.250 B 0.05 % | 1.249 B 0.01 % | 1.249 B -0.03 % | 1.250 B 0.05 % | 1.249 B |
EPS diluted | 0.22 -4.35 % | 0.23 64.29 % | 0.14 -46.15 % | 0.26 0.00 % | 0.26 36.84 % | 0.19 18.75 % | 0.16 -27.27 % | 0.22 131.09 % | 0.10 -32.00 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 76.63 % | 0.07 -82.48 % | 0.42 581.82 % | 0.06 |
Earnings per share | 0.22 -4.35 % | 0.23 64.29 % | 0.14 -46.15 % | 0.26 0.00 % | 0.26 36.84 % | 0.19 18.75 % | 0.16 -27.27 % | 0.22 131.09 % | 0.10 -32.00 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 76.63 % | 0.07 -82.48 % | 0.42 581.82 % | 0.06 |
Gross profit | 672.000 M -4.82 % | 706.000 M -3.29 % | 730.000 M 2.96 % | 709.000 M -2.61 % | 728.000 M 22.77 % | 593.000 M -17.98 % | 723.000 M -19.76 % | 901.000 M 62.93 % | 553.000 M -23.51 % | 723.000 M 12.79 % | 641.000 M 12.46 % | 570.000 M 10.47 % | 516.000 M -37.38 % | 824.000 M 43.06 % | 576.000 M |
Income tax expense | 97.000 M -3.00 % | 100.000 M -3.85 % | 104.000 M -9.57 % | 115.000 M -4.96 % | 121.000 M 31.52 % | 92.000 M -8.00 % | 100.000 M -1.96 % | 102.000 M 628.57 % | 14.000 M -81.58 % | 76.000 M 22.58 % | 62.000 M 10.71 % | 56.000 M 5 500.00 % | 1.000 M -95.45 % | 22.000 M -87.28 % | 173.000 M |
Cost of revenue | 185.000 M -12.32 % | 211.000 M | 0.000 -100.00 % | 248.000 M -9.16 % | 273.000 M 3.80 % | 263.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 76.000 M -19.15 % | 94.000 M 323.81 % | -42.000 M -156.00 % | 75.000 M 2.74 % | 73.000 M 0.00 % | 73.000 M | 0.000 -100.00 % | 89.000 M 14.10 % | 78.000 M -6.02 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 225.000 M -2.17 % | 230.000 M -18.73 % | 283.000 M 42.21 % | 199.000 M -1.97 % | 203.000 M 4.10 % | 195.000 M 258.54 % | -123.000 M -2.50 % | -120.000 M -16.50 % | -103.000 M 4.63 % | -108.000 M 23.94 % | -142.000 M -26.79 % | -112.000 M 1.75 % | -114.000 M -6.54 % | -107.000 M 11.57 % | -121.000 M |
Operating expenses | 301.000 M -7.10 % | 324.000 M 11.72 % | 290.000 M 5.84 % | 274.000 M -0.72 % | 276.000 M 2.99 % | 268.000 M 117.89 % | 123.000 M 2.50 % | 120.000 M 16.50 % | 103.000 M -4.63 % | 108.000 M -23.94 % | 142.000 M 26.79 % | 112.000 M -1.75 % | 114.000 M 6.54 % | 107.000 M -11.57 % | 121.000 M |
Cost and expenses | 486.000 M -9.16 % | 535.000 M 84.48 % | 290.000 M -44.44 % | 522.000 M -4.92 % | 549.000 M 3.39 % | 531.000 M -21.45 % | 676.000 M 24.49 % | 543.000 M 33.42 % | 407.000 M -11.52 % | 460.000 M -3.36 % | 476.000 M 18.70 % | 401.000 M -3.37 % | 415.000 M -25.23 % | 555.000 M 8.19 % | 513.000 M |
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 |
Selling general and administrative expenses | 76.000 M -19.15 % | 94.000 M 1 242.86 % | 7.000 M -90.67 % | 75.000 M 2.74 % | 73.000 M 0.00 % | 73.000 M | 0.000 -100.00 % | 89.000 M 14.10 % | 78.000 M -6.02 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 658.000 M -4.91 % | 692.000 M 34.63 % | 514.000 M -33.85 % | 777.000 M -3.00 % | 801.000 M 2.56 % | 781.000 M 45.44 % | 537.000 M -29.43 % | 761.000 M 13.58 % | 670.000 M 15.32 % | 581.000 M 35.12 % | 430.000 M 6.44 % | 404.000 M 0.25 % | 403.000 M 4.40 % | 386.000 M 21.38 % | 318.000 M |
Interest expense | 185.000 M -12.32 % | 211.000 M | 0.000 -100.00 % | 248.000 M | 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 | 33.000 M 6.45 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 6.90 % | 29.000 M 0.00 % | 29.000 M 7.41 % | 27.000 M 3.85 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 4.00 % | 25.000 M 0.00 % | 25.000 M -16.67 % | 30.000 M 11.11 % | 27.000 M |
Operating income | 371.000 M -2.88 % | 382.000 M 52.80 % | 250.000 M -43.31 % | 441.000 M -2.43 % | 452.000 M 39.08 % | 325.000 M 2.85 % | 316.000 M 1 875.00 % | 16.000 M 245.45 % | -11.000 M -10.00 % | -10.000 M -125.64 % | 39.000 M -26.42 % | 53.000 M 1 160.00 % | -5.000 M -25.00 % | -4.000 M -125.00 % | 16.000 M |
Operating income ratio | 0.43 3.92 % | 0.42 21.64 % | 0.34 -25.84 % | 0.46 2.27 % | 0.45 18.93 % | 0.38 -13.13 % | 0.44 2 361.24 % | 0.02 189.27 % | -0.02 -43.82 % | -0.01 -122.73 % | 0.06 -34.57 % | 0.09 1 059.58 % | -0.01 -99.61 % | 0.00 -117.48 % | 0.03 |
Total other income expenses net | 0.000 100.00 % | -11.000 M 54.17 % | -24.000 M -200.00 % | -8.000 M -180.00 % | 10.000 M 103.42 % | -292.000 M -9 833.33 % | 3.000 M -40.00 % | 5.000 M 350.00 % | -2.000 M -166.67 % | 3.000 M -89.29 % | 28.000 M 1 300.00 % | 2.000 M 166.67 % | -3.000 M -101.08 % | 277.000 M 48.13 % | 187.000 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.813 B -32.86 % | -2.870 B 3.04 % | -2.960 B 58.16 % | -7.075 B -164.78 % | -2.672 B 11.82 % | -3.030 B -15.52 % | -2.623 B -48.44 % | -1.767 B -35.92 % | -1.300 B -5.61 % | -1.231 B -106.46 % | 19.065 B -47.42 % | 36.259 B 1.31 % | 35.791 B 1.37 % | 35.306 B 6.99 % | 32.998 B |
Total investments | 38.258 B 1 868.00 % | 1.944 B -39.93 % | 3.236 B -90.50 % | 34.048 B 1 987.55 % | 1.631 B -3.32 % | 1.687 B 106.99 % | 815.000 M -96.48 % | 23.156 B 0.52 % | 23.037 B 860.28 % | 2.399 B 14.24 % | 2.100 B 22.24 % | 1.718 B 8.94 % | 1.577 B 4.51 % | 1.509 B 78.79 % | 844.000 M |
Total debt | 4.923 B 11.25 % | 4.425 B -41.78 % | 7.600 B -10.09 % | 8.453 B 12.17 % | 7.536 B -22.25 % | 9.692 B 19.15 % | 8.134 B -30.22 % | 11.657 B 16.20 % | 10.032 B 7.89 % | 9.298 B -1.22 % | 9.413 B -47.59 % | 17.962 B 0.40 % | 17.890 B 3.15 % | 17.344 B -0.77 % | 17.478 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 586.000 M 18.62 % | 494.000 M -2.95 % | 509.000 M 1.60 % | 501.000 M -6.00 % | 533.000 M 3.50 % | 515.000 M 3.21 % | 499.000 M -1.58 % | 507.000 M 12.67 % | 450.000 M 1.35 % | 444.000 M 22.65 % | 362.000 M -4.99 % | 381.000 M 460.29 % | 68.000 M -67.31 % | 208.000 M |
Retained earnings | 0.000 -100.00 % | 2.911 B 7.42 % | 2.710 B 6.15 % | 2.553 B 14.18 % | 2.236 B 12.47 % | 1.988 B 12.25 % | 1.771 B 10.96 % | 1.596 B 56.47 % | 1.020 B 5.92 % | 963.000 M 22.83 % | 784.000 M 22.50 % | 640.000 M 104.54 % | -14.084 B -2.07 % | -13.798 B 3.63 % | -14.318 B |
Common stock | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B -2.10 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B |
Total equity | 8.865 B 3.23 % | 8.588 B 11.92 % | 7.673 B 1.63 % | 7.550 B 4.80 % | 7.204 B 3.06 % | 6.990 B 3.49 % | 6.754 B 3.19 % | 6.545 B 4.02 % | 6.292 B 2.06 % | 6.165 B 3.08 % | 5.981 B 3.95 % | 5.754 B 2.51 % | 5.613 B 0.43 % | 5.589 B 7.42 % | 5.203 B |
Other non current liabilities | 4.004 B 4.98 % | 3.814 B 6.09 % | 3.595 B -77.20 % | 15.769 B 1.15 % | 15.590 B 2.42 % | 15.221 B -0.39 % | 15.280 B -4.93 % | 16.072 B 2.85 % | 15.626 B 13.24 % | 13.799 B 16.71 % | 11.823 B 1.91 % | 11.601 B 3.24 % | 11.237 B -57.73 % | 26.586 B 128.07 % | 11.657 B |
Long term debt | 4.923 B 11.25 % | 4.425 B -15.08 % | 5.211 B -21.72 % | 6.657 B 16.00 % | 5.739 B -27.69 % | 7.937 B 137.00 % | 3.349 B -69.70 % | 11.054 B 11.06 % | 9.953 B 9.43 % | 9.095 B 61.29 % | 5.639 B -67.61 % | 17.409 B 0.39 % | 17.341 B -0.02 % | 17.344 B 667.77 % | 2.259 B |
Total non current liabilities | 8.927 B 8.35 % | 8.239 B 0.28 % | 8.216 B -63.38 % | 22.436 B 5.14 % | 21.339 B -7.89 % | 23.168 B 24.21 % | 18.652 B -31.26 % | 27.135 B 6.05 % | 25.588 B 11.72 % | 22.904 B 30.87 % | 17.501 B -39.69 % | 29.020 B 1.51 % | 28.588 B -34.94 % | 43.940 B 215.00 % | 13.949 B |
Other current liabilities | 63.444 B 2.35 % | 61.986 B 1.55 % | 61.039 B 29.88 % | 46.997 B 1.57 % | 46.272 B 2.08 % | 45.328 B 31 360.69 % | -145.000 M -100.32 % | 44.967 B -0.09 % | 45.009 B -0.86 % | 45.399 B 1 269.47 % | -3.882 B -108.20 % | 47.329 B 0.44 % | 47.123 B 57.24 % | 29.969 B -33.86 % | 45.313 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M |
Short term debt | 0.000 | 0.000 -100.00 % | 2.389 B 33.02 % | 1.796 B -0.06 % | 1.797 B 2.39 % | 1.755 B | 0.000 -100.00 % | 603.000 M 663.29 % | 79.000 M -61.08 % | 203.000 M -94.62 % | 3.774 B 582.46 % | 553.000 M 0.73 % | 549.000 M | 0.000 -100.00 % | 15.219 B |
Total current liabilities | 63.457 B 2.36 % | 61.993 B -2.46 % | 63.555 B 30.22 % | 48.804 B 1.50 % | 48.083 B 2.10 % | 47.092 B -7.74 % | 51.044 B 11.99 % | 45.578 B 1.05 % | 45.103 B -1.11 % | 45.611 B -12.59 % | 52.179 B 8.97 % | 47.882 B 0.44 % | 47.672 B 59.07 % | 29.969 B -50.58 % | 60.637 B |
Total liabilities | 72.384 B 3.06 % | 70.232 B -2.96 % | 72.371 B 1.59 % | 71.240 B 2.62 % | 69.422 B -1.19 % | 70.260 B 0.81 % | 69.696 B -4.15 % | 72.713 B 2.86 % | 70.691 B 3.18 % | 68.515 B -1.67 % | 69.680 B -9.39 % | 76.902 B 0.84 % | 76.260 B 3.18 % | 73.909 B -0.91 % | 74.586 B |
Other non current assets | 27.895 B -55.83 % | 63.160 B 1.50 % | 62.226 B 132.49 % | 26.765 B -53.95 % | 58.116 B 3.51 % | 56.148 B 3.49 % | 54.257 B -2.45 % | 55.617 B 0.23 % | 55.488 B 1.79 % | 54.512 B 3.86 % | 52.485 B 1 145.20 % | 4.215 B -3.04 % | 4.347 B 12.27 % | 3.872 B -92.48 % | 51.465 B |
Long term investments | 38.258 B 1 868.00 % | 1.944 B -0.66 % | 1.957 B -94.25 % | 34.048 B 1 987.55 % | 1.631 B -3.32 % | 1.687 B 106.99 % | 815.000 M -72.01 % | 2.912 B 10.18 % | 2.643 B 10.17 % | 2.399 B 14.24 % | 2.100 B 22.24 % | 1.718 B 8.94 % | 1.577 B 4.51 % | 1.509 B 78.79 % | 844.000 M |
Intangible assets | 0.000 -100.00 % | 416.000 M 6.39 % | 391.000 M 1.56 % | 385.000 M 5.19 % | 366.000 M 5.78 % | 346.000 M 7.79 % | 321.000 M -3.31 % | 332.000 M 0.61 % | 330.000 M | 0.000 -100.00 % | 285.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M |
Goodwill and intangible assets | 433.000 M 4.09 % | 416.000 M -0.24 % | 417.000 M 8.31 % | 385.000 M 5.19 % | 366.000 M 5.78 % | 346.000 M -0.29 % | 347.000 M 4.52 % | 332.000 M 0.61 % | 330.000 M 5.43 % | 313.000 M 0.32 % | 312.000 M -99.38 % | 50.123 B 1.54 % | 49.361 B 1.44 % | 48.658 B 540 544.44 % | 9.000 M |
Property plant equipment net | 753.000 M 1.89 % | 739.000 M -2.12 % | 755.000 M -0.92 % | 762.000 M -4.63 % | 799.000 M 9.30 % | 731.000 M -0.14 % | 732.000 M 6.71 % | 686.000 M -8.17 % | 747.000 M -1.45 % | 758.000 M 4.12 % | 728.000 M -13.64 % | 843.000 M -8.57 % | 922.000 M -0.54 % | 927.000 M 4.16 % | 890.000 M |
Total non current assets | 72.513 B 1.38 % | 71.525 B 1.14 % | 70.718 B 4.99 % | 67.356 B 1.41 % | 66.418 B 2.93 % | 64.528 B 4.32 % | 61.854 B -5.35 % | 65.348 B 0.38 % | 65.101 B 1.91 % | 63.881 B 3.70 % | 61.599 B -2.18 % | 62.973 B 1.02 % | 62.335 B 2.07 % | 61.071 B 3.02 % | 59.278 B |
Other current assets | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 9.756 B -19.49 % | 12.117 B -17.15 % | 14.625 B 5.13 % | 13.911 B 17.08 % | 11.882 B 10.03 % | 10.799 B -23.44 % | 14.106 B -28.33 % | 19.683 B 0.75 % | 19.537 B 6.04 % | 18.425 B -10.35 % | 20.552 B |
Short term investments | 0.000 | 0.000 -100.00 % | 1.279 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 |
cash and cash equivalents | 8.736 B 19.75 % | 7.295 B -3.77 % | 7.581 B -33.70 % | 11.434 B 12.01 % | 10.208 B -19.76 % | 12.722 B 18.27 % | 10.757 B -19.87 % | 13.424 B 18.46 % | 11.332 B 7.63 % | 10.529 B 209.09 % | -9.652 B 47.25 % | -18.297 B -2.21 % | -17.901 B 0.34 % | -17.962 B -15.73 % | -15.520 B |
Cash and short term investments | 8.736 B 19.75 % | 7.295 B -17.66 % | 8.860 B -22.51 % | 11.434 B 12.01 % | 10.208 B -19.76 % | 12.722 B 18.27 % | 10.757 B -19.87 % | 13.424 B 18.46 % | 11.332 B 7.63 % | 10.529 B 209.09 % | -9.652 B 47.25 % | -18.297 B -2.21 % | -17.901 B 0.34 % | -17.962 B -15.73 % | -15.520 B |
Total current assets | 8.736 B 19.75 % | 7.295 B -21.78 % | 9.326 B -18.44 % | 11.434 B 17.20 % | 9.756 B -19.49 % | 12.117 B -16.98 % | 14.596 B 4.92 % | 13.911 B 17.08 % | 11.882 B 10.03 % | 10.799 B -23.20 % | 14.062 B -28.56 % | 19.683 B 0.75 % | 19.537 B 6.04 % | 18.425 B -10.17 % | 20.511 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.469 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.703 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 438.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 5.174 B -1.75 % | 5.266 B -1.81 % | 5.363 B -0.61 % | 5.396 B -2.00 % | 5.506 B -1.96 % | 5.616 B -1.53 % | 5.703 B -1.69 % | 5.801 B -1.56 % | 5.893 B -0.10 % | 5.899 B -1.26 % | 5.974 B -1.65 % | 6.074 B -0.88 % | 6.128 B 0.38 % | 6.105 B 0.58 % | 6.070 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.626 B -0.81 % | 77.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M |
Tax payables | 13.000 M 85.71 % | 7.000 M -88.52 % | 61.000 M 454.55 % | 11.000 M -21.43 % | 14.000 M 55.56 % | 9.000 M -84.75 % | 59.000 M 637.50 % | 8.000 M -46.67 % | 15.000 M 66.67 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 13.355 B | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 -100.00 % | 11.766 B 40 472.41 % | 29.000 M -99.69 % | 9.404 B 5.51 % | 8.913 B -64.18 % | 24.885 B 108 095.65 % | 23.000 M |
Minority interest | 74.000 M 4.23 % | 71.000 M 26.79 % | 56.000 M -23.29 % | 73.000 M 30.36 % | 56.000 M 1.82 % | 55.000 M -1.79 % | 56.000 M 33.33 % | 42.000 M 0.00 % | 42.000 M 55.56 % | 27.000 M -3.57 % | 28.000 M 0.00 % | 28.000 M 64.71 % | 17.000 M -15.00 % | 20.000 M 33.33 % | 15.000 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 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 | 0.000 | 0.000 |
Other total stockholders equity | 7.628 B 134.20 % | 3.257 B 0.22 % | 3.250 B -0.06 % | 3.252 B 0.12 % | 3.248 B -0.09 % | 3.251 B 0.06 % | 3.249 B 0.12 % | 3.245 B -8.85 % | 3.560 B -0.06 % | 3.562 B 0.00 % | 3.562 B 0.03 % | 3.561 B -80.34 % | 18.111 B 0.00 % | 18.111 B 0.01 % | 18.110 B |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 81.249 B 3.08 % | 78.820 B -1.53 % | 80.044 B 1.59 % | 78.790 B 2.82 % | 76.626 B -0.81 % | 77.250 B 1.05 % | 76.450 B -3.54 % | 79.259 B 2.96 % | 76.983 B 3.08 % | 74.680 B -1.30 % | 75.661 B -8.46 % | 82.656 B 0.96 % | 81.872 B 2.99 % | 79.496 B -0.37 % | 79.789 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 443.000 M 120.87 % | -2.123 B -10 209.52 % | 21.000 M -90.41 % | 219.000 M 513.21 % | -53.000 M -114.06 % | 377.000 M 44.44 % | 261.000 M 252.70 % | 74.000 M -58.66 % | 179.000 M 1 276.92 % | 13.000 M -81.69 % | 71.000 M 77.50 % | 40.000 M 190.91 % | -44.000 M -76.00 % | -25.000 M 92.31 % | -325.000 M |
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 |
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 |
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 |
Other working capital | 443.000 M 120.87 % | -2.123 B -10 209.52 % | 21.000 M -90.41 % | 219.000 M 513.21 % | -53.000 M -114.06 % | 377.000 M 44.44 % | 261.000 M 252.70 % | 74.000 M -58.66 % | 179.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 123.000 M 46.43 % | 84.000 M -66.80 % | 253.000 M 184.05 % | -301.000 M -138.05 % | 791.000 M 254.71 % | 223.000 M -32.42 % | 330.000 M -18.11 % | 403.000 M 35.69 % | 297.000 M 43.48 % | 207.000 M 168.83 % | 77.000 M -71.38 % | 269.000 M -52.72 % | 569.000 M 1 081.03 % | -58.000 M -131.52 % | 184.000 M |
Net cash provided by operating activities | 970.000 M 159.66 % | -1.626 B -406.21 % | 531.000 M 39.37 % | 381.000 M -63.33 % | 1.039 B 22.09 % | 851.000 M 9.81 % | 775.000 M 6.46 % | 728.000 M 16.85 % | 623.000 M 66.58 % | 374.000 M 28.08 % | 292.000 M -26.82 % | 399.000 M -32.60 % | 592.000 M 45.10 % | 408.000 M 558.43 % | -89.000 M |
Investments in property plant and equipment | -35.000 M 12.50 % | -40.000 M 75.31 % | -162.000 M -268.18 % | -44.000 M 40.54 % | -74.000 M -131.25 % | -32.000 M 3.03 % | -33.000 M 25.00 % | -44.000 M -29.41 % | -34.000 M -47.83 % | -23.000 M 50.00 % | -46.000 M -17.95 % | -39.000 M 45.83 % | -72.000 M -500.00 % | -12.000 M 77.78 % | -54.000 M |
Acquisitions net | -88.000 M -300.00 % | -22.000 M -257.14 % | 14.000 M 27.27 % | 11.000 M 375.00 % | -4.000 M 20.00 % | -5.000 M 61.54 % | -13.000 M -120.63 % | 63.000 M 223.53 % | -51.000 M -24.39 % | -41.000 M 87.50 % | -328.000 M -5 366.67 % | -6.000 M -140.00 % | 15.000 M -97.19 % | 533.000 M 166.50 % | 200.000 M |
Purchases of investments | -369.000 M 47.66 % | -705.000 M -0.43 % | -702.000 M 5.65 % | -744.000 M 54.91 % | -1.650 B -22.13 % | -1.351 B -193.70 % | -460.000 M 26.75 % | -628.000 M -25.35 % | -501.000 M 73.92 % | -1.921 B -183.33 % | -678.000 M 22.60 % | -876.000 M 52.78 % | -1.855 B -267.33 % | -505.000 M 54.59 % | -1.112 B |
Sales maturities of investments | 238.000 M 250.00 % | 68.000 M 4.62 % | 65.000 M -66.32 % | 193.000 M -61.24 % | 498.000 M 56.60 % | 318.000 M -52.04 % | 663.000 M 57.11 % | 422.000 M 7.11 % | 394.000 M 14.20 % | 345.000 M 9.87 % | 314.000 M -65.87 % | 920.000 M 59.45 % | 577.000 M -35.10 % | 889.000 M 12.82 % | 788.000 M |
Other investing activites | 11.000 M 83.33 % | 6.000 M 100.18 % | -3.279 B -575.91 % | 689.000 M 159.35 % | -1.161 B -7 356.25 % | 16.000 M 101.05 % | -1.525 B -353.87 % | -336.000 M -11 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -243.000 M 64.94 % | -693.000 M 82.95 % | -4.064 B -3 970.48 % | 105.000 M 104.39 % | -2.391 B -1 506.47 % | 170.000 M 112.92 % | -1.316 B -152.11 % | -522.000 M -182.16 % | -185.000 M -166.07 % | 280.000 M 113.46 % | -2.080 B -205.88 % | -680.000 M 70.98 % | -2.343 B -182.88 % | 2.827 B 220.66 % | -2.343 B |
Debt repayment | 497.000 M 497.60 % | -125.000 M -186.21 % | 145.000 M -84.01 % | 907.000 M 140.56 % | -2.236 B -235.27 % | 1.653 B 233.94 % | 495.000 M -68.87 % | 1.590 B 92.73 % | 825.000 M 959.38 % | -96.000 M 22.58 % | -124.000 M -353.06 % | 49.000 M -90.12 % | 496.000 M 503.25 % | -123.000 M -108.57 % | 1.436 B |
Common stock issued | 38.000 M -2.56 % | 39.000 M 160.00 % | 15.000 M -16.67 % | 18.000 M 38.46 % | 13.000 M -27.78 % | 18.000 M 80.00 % | 10.000 M -41.18 % | 17.000 M -22.73 % | 22.000 M 37.50 % | 16.000 M -38.46 % | 26.000 M | 0.000 100.00 % | -1.000 M -111.11 % | 9.000 M 0.00 % | 9.000 M |
Common stock repurchased | -414.000 M -1 154.55 % | -33.000 M -94.12 % | -17.000 M 5.56 % | -18.000 M -12.50 % | -16.000 M -6.67 % | -15.000 M -36.36 % | -11.000 M 65.63 % | -32.000 M -39.13 % | -23.000 M -35.29 % | -17.000 M -325.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -8.000 M | 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 |
Other financing activites | 295.000 M 741.30 % | -46.000 M -104.05 % | 1.135 B 1 008.00 % | -125.000 M -110.79 % | 1.158 B 217.56 % | -985.000 M 54.10 % | -2.146 B -886.08 % | 273.000 M 406.74 % | -89.000 M -1 012.50 % | -8.000 M 99.88 % | -6.860 B -12 150.00 % | -56.000 M -104.59 % | 1.220 B 308.90 % | -584.000 M 40.04 % | -974.000 M |
Net cash used provided by financing activities | 416.000 M 352.12 % | -165.000 M -112.91 % | 1.278 B 63.43 % | 782.000 M 172.34 % | -1.081 B -261.10 % | 671.000 M 140.62 % | -1.652 B -189.39 % | 1.848 B 2 153.33 % | -90.000 M 14.29 % | -105.000 M 98.50 % | -6.983 B -1 104.75 % | 695.000 M -59.48 % | 1.715 B 342.92 % | -706.000 M -115.80 % | 4.468 B |
Effect of forex changes on cash | -32.000 M -3 300.00 % | 1.000 M 200.00 % | -1.000 M 96.00 % | -25.000 M -231.58 % | 19.000 M 575.00 % | -4.000 M -144.44 % | 9.000 M 152.94 % | -17.000 M 5.56 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.111 B 144.74 % | -2.483 B -9.72 % | -2.263 B -281.91 % | 1.244 B 151.49 % | -2.416 B -313.43 % | 1.132 B 151.76 % | -2.187 B -208.43 % | 2.017 B 98.92 % | 1.014 B 33 900.00 % | -3.000 M 99.97 % | -8.771 B -2 218.60 % | 414.000 M 1 250.00 % | -36.000 M -101.42 % | 2.529 B 24.21 % | 2.036 B |
Cash at beginning of period | 5.456 B -31.28 % | 7.939 B -22.18 % | 10.202 B 13.89 % | 8.958 B -21.24 % | 11.374 B 11.05 % | 10.242 B -17.60 % | 12.429 B 19.37 % | 10.412 B 10.79 % | 9.398 B -0.03 % | 9.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 6.567 B 20.36 % | 5.456 B -31.28 % | 7.939 B -22.18 % | 10.202 B 13.89 % | 8.958 B -21.24 % | 11.374 B 11.05 % | 10.242 B -17.60 % | 12.429 B 19.37 % | 10.412 B 10.79 % | 9.398 B 207.15 % | -8.771 B -2 218.60 % | 414.000 M 1 250.00 % | -36.000 M -101.42 % | 2.529 B 24.21 % | 2.036 B |
Operating cash flow | 970.000 M 159.66 % | -1.626 B -406.21 % | 531.000 M 39.37 % | 381.000 M -63.33 % | 1.039 B 22.09 % | 851.000 M 9.81 % | 775.000 M 6.46 % | 728.000 M 16.85 % | 623.000 M 66.58 % | 374.000 M 28.08 % | 292.000 M -26.82 % | 399.000 M -32.60 % | 592.000 M 45.10 % | 408.000 M 558.43 % | -89.000 M |
Capital expenditure | -60.000 M -25.00 % | -48.000 M 63.08 % | -130.000 M -195.45 % | -44.000 M 40.54 % | -74.000 M -131.25 % | -32.000 M 52.24 % | -67.000 M -148.15 % | -27.000 M -200.00 % | -9.000 M 60.87 % | -23.000 M 50.00 % | -46.000 M -17.95 % | -39.000 M 45.83 % | -72.000 M -500.00 % | -12.000 M 77.78 % | -54.000 M |
Free CashFlow | 910.000 M 154.36 % | -1.674 B -517.46 % | 401.000 M 18.99 % | 337.000 M -65.08 % | 965.000 M 17.83 % | 819.000 M 15.68 % | 708.000 M 3.51 % | 684.000 M 16.13 % | 589.000 M 67.81 % | 351.000 M 42.68 % | 246.000 M -31.67 % | 360.000 M -30.77 % | 520.000 M 31.31 % | 396.000 M 376.92 % | -143.000 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |