Viking Holdings Ltd VIK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 6.501 B 21.89 % | 5.334 B 13.23 % | 4.710 B 48.32 % | 3.176 B 408.07 % | 625.101 M |
| Net income | 1.148 B 653.34 % | 152.331 M 108.23 % | -1.851 B -564.31 % | 398.563 M 118.87 % | -2.112 B |
| Income before tax | 1.168 B 587.58 % | 169.834 M 109.21 % | -1.843 B -552.47 % | 407.420 M 119.33 % | -2.107 B |
| Income before tax ratio | 0.18 464.10 % | 0.03 108.14 % | -0.39 -405.07 % | 0.13 103.81 % | -3.37 |
| EBITDA | 1.786 B 120.22 % | 811.164 M 173.09 % | -1.110 B -197.30 % | 1.141 B 175.79 % | -1.505 B |
| Net income ratio | 0.18 518.05 % | 0.03 107.27 % | -0.39 -413.05 % | 0.13 103.71 % | -3.38 |
| Ratio EBITDA | 0.27 80.67 % | 0.15 164.55 % | -0.24 -165.60 % | 0.36 114.92 % | -2.41 |
| Gross profit ratio | 0.39 6.07 % | 0.37 7.79 % | 0.34 44.85 % | 0.24 150.43 % | -0.47 |
| Weighted average shs out dil | 446.418 M 3.43 % | 431.604 M 0.03 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M |
| Weighted average shs out | 443.498 M 21.84 % | 364.015 M -15.63 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M |
| EPS diluted | 2.57 756.67 % | 0.30 106.96 % | -4.31 -568.48 % | 0.92 118.78 % | -4.90 |
| Earnings per share | 2.59 619.44 % | 0.36 108.35 % | -4.31 -568.48 % | 0.92 118.78 % | -4.90 |
| Gross profit | 2.533 B 29.29 % | 1.959 B 22.05 % | 1.605 B 114.83 % | 747.099 M 356.22 % | -291.587 M |
| Income tax expense | 19.653 M 16.59 % | 16.857 M 153.91 % | 6.639 M -25.42 % | 8.902 M 76.98 % | 5.030 M |
| Cost of revenue | 3.969 B 17.59 % | 3.375 B 8.68 % | 3.106 B 27.86 % | 2.429 B 164.96 % | 916.688 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.031 B 16.67 % | 883.889 M 12.02 % | 789.040 M 15.36 % | 684.010 M 48.00 % | 462.162 M |
| Cost and expenses | 5.000 B 17.40 % | 4.259 B 9.35 % | 3.895 B 25.11 % | 3.113 B 125.76 % | 1.379 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.031 B 16.67 % | 883.889 M 12.02 % | 789.040 M 15.36 % | 684.010 M 48.00 % | 462.162 M |
| Interest income | 84.876 M 22.35 % | 69.374 M 44.45 % | 48.027 M 241.98 % | 14.044 M 628.05 % | 1.929 M |
| Interest expense | 362.575 M -4.71 % | 380.486 M -20.72 % | 479.947 M 5.10 % | 456.637 M 14.75 % | 397.927 M |
| Depreciation and amortization | 284.790 M 9.18 % | 260.844 M 2.81 % | 253.719 M -8.24 % | 276.513 M 35.28 % | 204.407 M |
| Operating income | 1.502 B 39.67 % | 1.075 B 31.76 % | 815.950 M 1 193.33 % | 63.089 M 108.37 % | -753.749 M |
| Operating income ratio | 0.23 14.59 % | 0.20 16.36 % | 0.17 772.01 % | 0.02 101.65 % | -1.21 |
| Total other income expenses net | -333.786 M 63.13 % | -905.234 M 65.96 % | -2.659 B -872.34 % | 344.331 M 125.44 % | -1.353 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 1.937 B -40.03 % | 3.230 B -19.54 % | 4.015 B -4.38 % | 4.198 B 38.35 % | 3.035 B |
| Total investments | 0.000 -100.00 % | 12.730 M -80.64 % | 65.761 M 783.65 % | 7.442 M -93.11 % | 108.088 M |
| Total debt | 5.741 B 3.02 % | 5.572 B 0.42 % | 5.549 B 1.79 % | 5.452 B 12.46 % | 4.847 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 177.221 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -5.289 B 3.90 % | -5.503 B -53.10 % | -3.595 B 8.93 % | -3.947 B |
| Common stock | 0.000 -100.00 % | 4.479 M 98.80 % | 2.253 M 0.00 % | 2.253 M 2 519.77 % | 86.000 K |
| Total equity | 1.121 B 612.08 % | -218.977 M 95.91 % | -5.350 B -53.14 % | -3.493 B 10.07 % | -3.885 B |
| Other non current liabilities | 54.295 M 33.58 % | 40.647 M -99.03 % | 4.207 B 103.40 % | 2.068 B -28.71 % | 2.901 B |
| Long term debt | 5.340 B 5.24 % | 5.074 B -3.75 % | 5.271 B 1.82 % | 5.177 B 11.94 % | 4.625 B |
| Total non current liabilities | 5.394 B 5.37 % | 5.119 B -46.01 % | 9.482 B 30.78 % | 7.250 B -3.71 % | 7.530 B |
| Other current liabilities | 452.000 M 14.07 % | 396.260 M 17.66 % | 336.791 M 13.41 % | 296.958 M 39.42 % | 212.994 M |
| Deferred revenue | 4.605 B 13.39 % | 4.061 B 16.49 % | 3.487 B 5.04 % | 3.319 B -4.81 % | 3.487 B |
| Short term debt | 401.091 M -19.57 % | 498.710 M 79.59 % | 277.690 M 1.14 % | 274.552 M 23.36 % | 222.554 M |
| Total current liabilities | 5.717 B 9.51 % | 5.221 B 19.63 % | 4.364 B 6.42 % | 4.100 B 1.43 % | 4.043 B |
| Total liabilities | 11.111 B 7.46 % | 10.340 B -25.32 % | 13.846 B 21.98 % | 11.351 B -1.92 % | 11.573 B |
| Other non current assets | 140.633 M 21.80 % | 115.460 M -15.63 % | 136.855 M -0.73 % | 137.859 M 32.72 % | 103.870 M |
| Long term investments | 0.000 -100.00 % | 12.730 M 21.55 % | 10.473 M 61.20 % | 6.497 M -9.31 % | 7.164 M |
| Intangible assets | 0.000 -100.00 % | 61.059 M -1.72 % | 62.125 M 6.94 % | 58.095 M -19.94 % | 72.566 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M 0.00 % | 7.800 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 61.059 M -1.72 % | 62.125 M -5.72 % | 65.895 M -18.01 % | 80.366 M |
| Property plant equipment net | 7.534 B 13.13 % | 6.659 B 13.04 % | 5.891 B 7.77 % | 5.466 B 19.74 % | 4.565 B |
| Total non current assets | 7.730 B 11.96 % | 6.904 B 12.38 % | 6.143 B 7.91 % | 5.693 B 19.17 % | 4.777 B |
| Other current assets | 461.226 M -15.17 % | 543.676 M 54.71 % | 351.416 M 21.89 % | 288.308 M 20.56 % | 239.146 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 55.288 M 5 750.58 % | 945.000 K -99.06 % | 100.924 M |
| cash and cash equivalents | 3.804 B 62.40 % | 2.342 B 52.68 % | 1.534 B 22.43 % | 1.253 B -30.87 % | 1.813 B |
| Cash and short term investments | 3.804 B 62.40 % | 2.342 B 47.37 % | 1.589 B 26.75 % | 1.254 B -34.47 % | 1.914 B |
| Total current assets | 4.503 B 39.99 % | 3.217 B 36.72 % | 2.353 B 8.68 % | 2.165 B -25.64 % | 2.911 B |
| Inventory | 95.780 M 4.71 % | 91.473 M 67.53 % | 54.602 M 20.33 % | 45.378 M 38.79 % | 32.696 M |
| Net receivables | 142.043 M -40.57 % | 239.018 M -33.06 % | 357.070 M -38.20 % | 577.782 M -20.34 % | 725.290 M |
| Tax assets | 55.183 M -0.44 % | 55.428 M 29.34 % | 42.853 M 164.00 % | 16.232 M -20.71 % | 20.472 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.013 M 9.57 % | 236.382 M -3.35 % | 244.581 M 25.50 % | 194.893 M 80.19 % | 108.158 M |
| Tax payables | 0.000 -100.00 % | 27.869 M 52.71 % | 18.250 M 22.49 % | 14.899 M 24.80 % | 11.938 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 3.752 M 0.75 % | 3.724 M 14.16 % | 3.262 M 35.97 % | 2.399 M |
| Capital lease obligations | 212.437 M -10.19 % | 236.538 M -6.37 % | 252.626 M -3.73 % | 262.410 M 167.11 % | 98.241 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.121 B -77.04 % | 4.884 B 3 214.56 % | 147.362 M 54.18 % | 95.575 M 60.06 % | 59.713 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.697 M 15.07 % | 4.082 M -22.44 % | 5.263 M 30.37 % | 4.037 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.233 B 20.87 % | 10.121 B 19.12 % | 8.496 B 8.13 % | 7.857 B 2.21 % | 7.688 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.111 M -21.21 % | 17.909 M -29.11 % | 25.263 M 5.72 % | 23.896 M |
| Change in working capital | 696.911 M -8.68 % | 763.134 M 154.94 % | 299.343 M 650.78 % | 39.871 M -96.80 % | 1.245 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.420 M -503.49 % | -401.000 K 95.10 % | -8.176 M |
| Inventory | -4.307 M 88.22 % | -36.554 M -296.29 % | -9.224 M 27.27 % | -12.682 M -80.71 % | -7.018 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 701.218 M -12.31 % | 799.688 M 157.15 % | 310.987 M 491.76 % | 52.553 M -95.80 % | 1.252 B |
| Other non cash items | 200.673 M -77.48 % | 890.943 M -66.53 % | 2.662 B 1 716.43 % | -164.674 M -111.45 % | 1.438 B |
| Net cash provided by operating activities | 2.330 B 11.91 % | 2.082 B 51.82 % | 1.371 B 8 984.55 % | -15.435 M -104.29 % | 359.809 M |
| Investments in property plant and equipment | -1.027 B -11.93 % | -917.424 M -35.65 % | -676.335 M 29.17 % | -954.898 M 0.47 % | -959.393 M |
| Acquisitions net | 0.000 100.00 % | -8.500 M | 0.000 | 0.000 -100.00 % | 400.000 M |
| Purchases of investments | -6.500 M | 0.000 | 0.000 | 0.000 100.00 % | -118.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 72.213 M 71.49 % | 42.108 M 2 943.21 % | -1.481 M 91.77 % | -18.000 M |
| Net cash used for investing activites | -1.033 B -21.04 % | -853.711 M -34.61 % | -634.227 M 25.94 % | -856.379 M -26.42 % | -677.393 M |
| Debt repayment | 45.348 M -26.30 % | 61.529 M -27.39 % | 84.744 M -80.03 % | 424.287 M -52.74 % | 897.800 M |
| Common stock issued | 22.263 M -90.87 % | 243.927 M | 0.000 -100.00 % | 912.000 K -28.75 % | 1.280 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Dividends paid | 0.000 100.00 % | -18.949 M 61.82 % | -49.634 M -6.83 % | -46.462 M 9.29 % | -51.222 M |
| Other financing activites | -59.335 M 88.90 % | -534.410 M -3.82 % | -514.761 M -11.98 % | -459.670 M -245.66 % | 315.587 M |
| Net cash used provided by financing activities | 8.276 M 103.34 % | -247.903 M 48.32 % | -479.651 M -248.94 % | 322.044 M -75.36 % | 1.307 B |
| Effect of forex changes on cash | -1.050 M 76.33 % | -4.436 M -242.18 % | 3.120 M 131.63 % | -9.863 M -287.09 % | -2.548 M |
| Net change in cash | 1.304 B 33.59 % | 975.959 M 274.54 % | 260.573 M 146.56 % | -559.633 M -156.71 % | 986.906 M |
| Cash at beginning of period | 2.500 B 65.17 % | 1.514 B 20.79 % | 1.253 B -30.87 % | 1.813 B 119.50 % | 825.867 M |
| Cash at end of period | 3.804 B 52.79 % | 2.490 B 64.47 % | 1.514 B 20.79 % | 1.253 B -30.87 % | 1.813 B |
| Operating cash flow | 2.330 B 11.91 % | 2.082 B 51.82 % | 1.371 B 8 984.55 % | -15.435 M -104.29 % | 359.809 M |
| Capital expenditure | -1.027 B -11.93 % | -917.424 M -35.65 % | -676.335 M 29.17 % | -954.898 M 0.47 % | -959.393 M |
| Free CashFlow | 1.303 B 11.89 % | 1.165 B 67.57 % | 694.996 M 171.62 % | -970.333 M -61.83 % | -599.584 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2026-03-31 | 2025-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.054 B -38.89 % | 1.724 B -13.77 % | 2.000 B 6.34 % | 1.880 B 109.62 % | 897.056 M -33.54 % | 1.350 B -19.60 % | 1.679 B 5.76 % | 1.587 B 121.02 % | 718.155 M -35.88 % | 1.120 B -25.67 % | 1.507 B 3.58 % | 1.455 B 131.29 % | 628.994 M -28.61 % | 881.065 M |
| Net income | -54.380 M -118.13 % | 299.906 M -41.66 % | 514.089 M 17.09 % | 439.048 M 516.27 % | -105.473 M -201.73 % | 103.680 M -72.36 % | 375.094 M 140.98 % | 155.652 M 131.49 % | -494.224 M 17.16 % | -596.578 M 51.82 % | -1.238 B -751.93 % | 189.928 M 188.66 % | -214.228 M -210.85 % | 193.267 M |
| Income before tax | -49.116 M -116.09 % | 305.285 M -41.39 % | 520.915 M 17.37 % | 443.833 M 533.92 % | -102.285 M -195.53 % | 107.068 M -71.80 % | 379.672 M 132.52 % | 163.287 M 133.17 % | -492.322 M 16.89 % | -592.358 M 52.23 % | -1.240 B -745.84 % | 192.016 M 190.79 % | -211.499 M -205.31 % | 200.837 M |
| Income before tax ratio | -0.05 -126.33 % | 0.18 -32.04 % | 0.26 10.37 % | 0.24 307.01 % | -0.11 -243.74 % | 0.08 -64.93 % | 0.23 119.85 % | 0.10 115.01 % | -0.69 -29.61 % | -0.53 35.73 % | -0.82 -723.54 % | 0.13 139.25 % | -0.34 -247.51 % | 0.23 |
| EBITDA | 12.061 M -97.27 % | 441.391 M -36.73 % | 697.587 M 17.59 % | 593.251 M 1 014.74 % | 53.219 M -79.94 % | 265.309 M -50.01 % | 530.726 M 63.27 % | 325.051 M 204.88 % | -309.922 M 24.54 % | -410.690 M 61.05 % | -1.054 B -345.98 % | 428.661 M 1 800.56 % | -25.207 M -106.57 % | 383.755 M |
| Net income ratio | -0.05 -129.67 % | 0.17 -32.35 % | 0.26 10.11 % | 0.23 298.59 % | -0.12 -253.06 % | 0.08 -65.62 % | 0.22 127.85 % | 0.10 114.25 % | -0.69 -29.19 % | -0.53 35.18 % | -0.82 -729.42 % | 0.13 138.33 % | -0.34 -255.27 % | 0.22 |
| Ratio EBITDA | 0.01 -95.53 % | 0.26 -26.62 % | 0.35 10.57 % | 0.32 431.80 % | 0.06 -69.82 % | 0.20 -37.82 % | 0.32 54.38 % | 0.20 147.45 % | -0.43 -17.68 % | -0.37 47.60 % | -0.70 -337.49 % | 0.29 835.27 % | -0.04 -109.20 % | 0.44 |
| Gross profit ratio | 0.27 -26.46 % | 0.37 -15.85 % | 0.44 3.27 % | 0.42 61.43 % | 0.26 -22.50 % | 0.34 -20.05 % | 0.42 3.47 % | 0.41 96.20 % | 0.21 -34.94 % | 0.32 -19.82 % | 0.40 3.70 % | 0.38 169.18 % | 0.14 -44.42 % | 0.26 |
| Weighted average shs out dil | 445.883 M -0.28 % | 447.122 M 0.84 % | 443.418 M -0.48 % | 445.549 M 0.60 % | 442.910 M 0.72 % | 439.760 M 0.97 % | 435.521 M 18.61 % | 367.188 M 65.45 % | 221.936 M -48.56 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M |
| Weighted average shs out | 445.883 M 0.35 % | 444.320 M 0.20 % | 443.418 M 0.04 % | 443.227 M 0.07 % | 442.910 M 2.62 % | 431.604 M 0.00 % | 431.604 M 18.32 % | 364.787 M 64.37 % | 221.936 M -48.56 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M 0.00 % | 431.455 M |
| EPS diluted | -0.12 -117.91 % | 0.67 -41.74 % | 1.15 16.16 % | 0.99 512.50 % | -0.24 -200.00 % | 0.24 -72.09 % | 0.86 132.43 % | 0.37 116.59 % | -2.23 -61.59 % | -1.38 51.92 % | -2.87 -752.27 % | 0.44 188.00 % | -0.50 -211.11 % | 0.45 |
| Earnings per share | -0.12 -117.65 % | 0.68 -41.38 % | 1.16 17.17 % | 0.99 512.50 % | -0.24 -200.00 % | 0.24 -72.41 % | 0.87 135.14 % | 0.37 116.59 % | -2.23 -61.59 % | -1.38 51.92 % | -2.87 -752.27 % | 0.44 188.00 % | -0.50 -211.11 % | 0.45 |
| Gross profit | 284.275 M -55.06 % | 632.595 M -27.43 % | 871.754 M 9.82 % | 793.825 M 238.38 % | 234.595 M -48.49 % | 455.448 M -35.72 % | 708.566 M 9.43 % | 647.519 M 333.65 % | 149.319 M -58.28 % | 357.916 M -40.40 % | 600.557 M 7.41 % | 559.117 M 522.57 % | 89.808 M -60.32 % | 226.349 M |
| Income tax expense | 5.121 M 2.75 % | 4.984 M -27.83 % | 6.906 M 50.26 % | 4.596 M 45.12 % | 3.167 M 9.47 % | 2.893 M -40.62 % | 4.872 M -34.92 % | 7.486 M 366.13 % | 1.606 M -57.04 % | 3.738 M 293.78 % | -1.929 M -198.32 % | 1.962 M -31.59 % | 2.868 M -62.61 % | 7.671 M |
| Cost of revenue | 769.466 M -29.52 % | 1.092 B -3.20 % | 1.128 B 3.80 % | 1.087 B 64.02 % | 662.461 M -25.92 % | 894.281 M -7.82 % | 970.171 M 3.24 % | 939.742 M 65.20 % | 568.836 M -25.35 % | 762.014 M -15.91 % | 906.241 M 1.18 % | 895.654 M 66.11 % | 539.186 M -17.65 % | 654.716 M |
| General and administrative 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 and marketing expenses | 0.000 | 0.000 -100.00 % | 267.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 272.214 M 0.06 % | 272.038 M 1.87 % | 267.042 M 7.55 % | 248.293 M 1.82 % | 243.862 M 8.62 % | 224.500 M 2.52 % | 218.978 M -0.73 % | 220.593 M 0.35 % | 219.818 M 10.20 % | 199.469 M 5.96 % | 188.252 M -3.78 % | 195.649 M -4.87 % | 205.670 M 3.23 % | 199.244 M |
| Cost and expenses | 1.042 B -23.62 % | 1.364 B -2.23 % | 1.395 B 4.50 % | 1.335 B 47.28 % | 906.323 M -18.99 % | 1.119 B -5.92 % | 1.189 B 2.48 % | 1.160 B 47.13 % | 788.654 M -17.98 % | 961.483 M -12.15 % | 1.094 B 0.29 % | 1.091 B 46.51 % | 744.856 M -12.78 % | 853.960 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 |
| Selling general and administrative expenses | 272.214 M 0.06 % | 272.038 M 1.87 % | 267.042 M 7.55 % | 248.293 M 1.82 % | 243.862 M 8.62 % | 224.500 M 2.52 % | 218.978 M -0.73 % | 220.593 M 0.35 % | 219.818 M 10.20 % | 199.469 M 5.96 % | 188.252 M -3.78 % | 195.649 M -4.87 % | 205.670 M 3.23 % | 199.244 M |
| Interest income | 0.000 -100.00 % | 27.372 M 55.46 % | 17.607 M -10.66 % | 19.708 M -2.38 % | 20.189 M 4.02 % | 19.409 M 15.82 % | 16.758 M 13.71 % | 14.738 M -20.20 % | 18.469 M 11.35 % | 16.587 M 31.57 % | 12.607 M 25.71 % | 10.029 M 13.91 % | 8.804 M 22.31 % | 7.198 M |
| Interest expense | 76.876 M -9.49 % | 84.937 M -20.59 % | 106.956 M 27.36 % | 83.978 M -3.14 % | 86.704 M 0.36 % | 86.396 M -4.01 % | 90.002 M -10.56 % | 100.623 M -14.36 % | 117.489 M -1.41 % | 119.174 M -3.01 % | 122.873 M -29.11 % | 173.334 M 40.25 % | 123.593 M 4.06 % | 118.766 M |
| Depreciation and amortization | 0.000 -100.00 % | 80.834 M 15.95 % | 69.716 M 6.53 % | 65.440 M -4.88 % | 68.800 M -4.24 % | 71.845 M 17.68 % | 61.052 M -0.15 % | 61.141 M -5.81 % | 64.911 M 3.87 % | 62.494 M -0.50 % | 62.807 M -0.80 % | 63.311 M 0.98 % | 62.699 M -2.26 % | 64.152 M |
| Operating income | 12.061 M -96.65 % | 360.557 M -40.38 % | 604.712 M 10.85 % | 545.532 M 5 986.82 % | -9.267 M -104.01 % | 230.948 M -52.83 % | 489.588 M 14.68 % | 426.926 M 705.58 % | -70.499 M -144.49 % | 158.447 M -61.57 % | 412.305 M 13.44 % | 363.468 M 413.71 % | -115.862 M -527.46 % | 27.105 M |
| Operating income ratio | 0.01 -94.53 % | 0.21 -30.86 % | 0.30 4.24 % | 0.29 2 908.39 % | -0.01 -106.04 % | 0.17 -41.33 % | 0.29 8.43 % | 0.27 373.99 % | -0.10 -169.39 % | 0.14 -48.30 % | 0.27 9.52 % | 0.25 235.64 % | -0.18 -698.76 % | 0.03 |
| Total other income expenses net | -61.177 M -10.68 % | -55.272 M 34.04 % | -83.797 M 17.60 % | -101.699 M -9.33 % | -93.018 M 24.91 % | -123.880 M -12.70 % | -109.916 M 58.31 % | -263.639 M 37.50 % | -421.823 M 43.82 % | -750.805 M 54.56 % | -1.652 B -863.78 % | -171.452 M -79.27 % | -95.637 M -155.05 % | 173.732 M |
| 2026-03-31 | 2025-12-31 | 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 |
| 2026-03-31 | 2025-12-31 | 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.636 B -287.73 % | 1.937 B -25.76 % | 2.609 B -18.82 % | 3.214 B 16.01 % | 2.770 B -14.23 % | 3.230 B 10.35 % | 2.927 B -15.90 % | 3.481 B -8.08 % | 3.786 B -6.17 % | 4.035 B 3.35 % | 3.904 B 206.54 % | 1.274 B -69.51 % | 4.178 B |
| Total investments | 0.000 | 0.000 -100.00 % | 14.234 M -9.78 % | 15.777 M | 0.000 -100.00 % | 12.730 M 0.59 % | 12.655 M 21.52 % | 10.414 M 6.48 % | 9.780 M -68.42 % | 30.971 M 250.47 % | 8.837 M -99.65 % | 2.547 B 34 129.75 % | 7.442 M |
| Total debt | 410.541 M -92.85 % | 5.741 B 1.67 % | 5.646 B -0.22 % | 5.659 B 2.22 % | 5.536 B -0.65 % | 5.572 B 4.89 % | 5.313 B -0.19 % | 5.323 B -2.51 % | 5.460 B -1.60 % | 5.549 B -0.65 % | 5.585 B | 0.000 -100.00 % | 5.452 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 56.347 M -27.63 % | 77.864 M | 0.000 -100.00 % | 177.221 M 929.22 % | 17.219 M 1 100.52 % | -1.721 M 95.88 % | -41.725 M | 0.000 -100.00 % | 239.000 K 100.01 % | -3.497 B | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -4.441 B 10.37 % | -4.955 B | 0.000 100.00 % | -5.289 B 3.58 % | -5.485 B 6.40 % | -5.860 B 2.29 % | -5.998 B -10.60 % | -5.423 B -11.08 % | -4.882 B | 0.000 100.00 % | -3.595 B |
| Common stock | 0.000 | 0.000 -100.00 % | 4.488 M 0.04 % | 4.486 M | 0.000 -100.00 % | 4.479 M 2.52 % | 4.369 M 0.00 % | 4.369 M 93.92 % | 2.253 M 0.00 % | 2.253 M 2 519.77 % | 86.000 K | 0.000 -100.00 % | 2.253 M |
| Total equity | 1.067 B -4.87 % | 1.121 B 39.55 % | 803.536 M 188.71 % | 278.320 M 204.05 % | -267.474 M -22.15 % | -218.977 M 71.98 % | -781.408 M 33.82 % | -1.181 B 79.78 % | -5.839 B -10.82 % | -5.269 B -10.83 % | -4.755 B -36.10 % | -3.493 B 0.00 % | -3.493 B |
| Other non current liabilities | 5.493 B 10 016.51 % | 54.295 M 18.00 % | 46.014 M -11.21 % | 51.823 M 16.68 % | 44.415 M 9.27 % | 40.647 M 53.37 % | 26.503 M -27.30 % | 36.453 M -99.20 % | 4.546 B 8.06 % | 4.207 B 16.59 % | 3.608 B | 0.000 -100.00 % | 2.068 B |
| Long term debt | 205.607 M -96.15 % | 5.340 B 17.08 % | 4.561 B -15.23 % | 5.380 B 6.74 % | 5.040 B -0.66 % | 5.074 B 4.96 % | 4.834 B -0.50 % | 4.858 B -6.14 % | 5.176 B -1.81 % | 5.271 B -0.75 % | 5.311 B | 0.000 -100.00 % | 5.177 B |
| Total non current liabilities | 5.698 B 5.64 % | 5.394 B 17.09 % | 4.607 B -15.19 % | 5.432 B 6.83 % | 5.085 B -0.67 % | 5.119 B 5.24 % | 4.864 B -0.69 % | 4.898 B -49.63 % | 9.725 B 2.57 % | 9.482 B 6.26 % | 8.923 B | 0.000 -100.00 % | 7.250 B |
| Other current liabilities | 5.888 B 1 202.59 % | 452.000 M 13.76 % | 397.311 M -3.81 % | 413.039 M 23.78 % | 333.678 M -15.79 % | 396.260 M -39.40 % | 653.926 M 0.56 % | 650.290 M 80.58 % | 360.113 M 6.92 % | 336.791 M -4.70 % | 353.398 M | 0.000 -100.00 % | 296.958 M |
| Deferred revenue | 0.000 -100.00 % | 4.605 B 6.59 % | 4.320 B -1.62 % | 4.391 B -7.83 % | 4.764 B 17.31 % | 4.061 B 0.63 % | 4.036 B 5.56 % | 3.823 B -6.02 % | 4.068 B 16.68 % | 3.487 B -2.95 % | 3.593 B | 0.000 -100.00 % | 3.319 B |
| Short term debt | 204.934 M -48.91 % | 401.091 M -63.05 % | 1.086 B 289.87 % | 278.452 M -43.81 % | 495.585 M -0.63 % | 498.710 M 4.19 % | 478.656 M 3.01 % | 464.661 M 63.47 % | 284.256 M 2.36 % | 277.690 M 1.21 % | 274.368 M | 0.000 -100.00 % | 274.552 M |
| Total current liabilities | 6.435 B 12.56 % | 5.717 B -6.46 % | 6.112 B 13.03 % | 5.407 B -8.14 % | 5.886 B 12.75 % | 5.221 B -4.48 % | 5.466 B 3.81 % | 5.265 B 7.44 % | 4.900 B 12.29 % | 4.364 B -2.62 % | 4.481 B | 0.000 -100.00 % | 4.100 B |
| Total liabilities | 12.134 B 9.20 % | 11.111 B 3.66 % | 10.719 B -1.11 % | 10.839 B -1.20 % | 10.971 B 6.11 % | 10.340 B 0.09 % | 10.330 B 1.64 % | 10.163 B -30.51 % | 14.625 B 5.63 % | 13.846 B 3.29 % | 13.404 B | 0.000 -100.00 % | 11.351 B |
| Other non current assets | 148.287 M 5.44 % | 140.633 M -13.64 % | 162.845 M -7.42 % | 175.895 M 110.64 % | 83.507 M -27.67 % | 115.460 M -22.79 % | 149.538 M 51.17 % | 98.918 M 35.88 % | 72.799 M -46.81 % | 136.855 M -5.93 % | 145.482 M 111.42 % | -1.274 B -1 023.91 % | 137.859 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.100 M -18.00 % | 5.000 M | 0.000 -100.00 % | 12.730 M 0.59 % | 12.655 M 21.52 % | 10.414 M 6.48 % | 9.780 M -6.62 % | 10.473 M 18.51 % | 8.837 M | 0.000 -100.00 % | 6.497 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 68.420 M -3.20 % | 70.684 M -0.54 % | 71.066 M 16.39 % | 61.059 M -0.18 % | 61.167 M -2.30 % | 62.606 M -2.22 % | 64.027 M 18.29 % | 54.125 M -11.84 % | 61.397 M | 0.000 -100.00 % | 58.095 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 7.800 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 68.420 M -3.20 % | 70.684 M -0.54 % | 71.066 M 16.39 % | 61.059 M -0.18 % | 61.167 M -2.30 % | 62.606 M -2.22 % | 64.027 M 3.06 % | 62.125 M 1.19 % | 61.397 M | 0.000 -100.00 % | 65.895 M |
| Property plant equipment net | 7.988 B 6.03 % | 7.534 B 2.10 % | 7.379 B 0.43 % | 7.347 B 8.05 % | 6.800 B 2.10 % | 6.659 B 9.34 % | 6.090 B 0.21 % | 6.078 B 1.59 % | 5.982 B 0.18 % | 5.971 B 1.88 % | 5.861 B | 0.000 -100.00 % | 5.466 B |
| Total non current assets | 8.190 B 5.96 % | 7.730 B 0.80 % | 7.668 B 0.16 % | 7.656 B 9.25 % | 7.008 B 1.50 % | 6.904 B 8.51 % | 6.362 B 1.03 % | 6.298 B 1.89 % | 6.181 B -0.68 % | 6.224 B 1.79 % | 6.114 B 580.03 % | -1.274 B -122.37 % | 5.693 B |
| Other current assets | 690.643 M 49.74 % | 461.226 M -21.53 % | 587.750 M -21.97 % | 753.220 M 22.15 % | 616.620 M 13.42 % | 543.676 M 8.61 % | 500.572 M -7.14 % | 539.048 M 4.93 % | 513.718 M 3.82 % | 494.796 M -8.53 % | 540.939 M | 0.000 -100.00 % | 288.308 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.134 M -5.97 % | 10.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.498 M | 0.000 -100.00 % | 2.547 B 269 463.81 % | 945.000 K |
| cash and cash equivalents | 4.047 B 6.38 % | 3.804 B 25.24 % | 3.037 B 24.23 % | 2.445 B -11.59 % | 2.766 B 18.07 % | 2.342 B -1.81 % | 2.385 B 29.49 % | 1.842 B 10.07 % | 1.674 B 10.56 % | 1.514 B -9.39 % | 1.671 B 231.16 % | -1.274 B -201.64 % | 1.253 B |
| Cash and short term investments | 4.047 B 6.38 % | 3.804 B 25.24 % | 3.037 B 24.23 % | 2.445 B -11.59 % | 2.766 B 18.07 % | 2.342 B -1.81 % | 2.385 B 29.49 % | 1.842 B 10.07 % | 1.674 B 9.08 % | 1.534 B -8.17 % | 1.671 B 31.16 % | 1.274 B 1.56 % | 1.254 B |
| Total current assets | 5.010 B 11.26 % | 4.503 B 16.84 % | 3.854 B 11.34 % | 3.461 B -6.34 % | 3.696 B 14.89 % | 3.217 B 0.96 % | 3.186 B 18.67 % | 2.685 B 3.20 % | 2.601 B 10.58 % | 2.353 B -7.22 % | 2.536 B 99.08 % | 1.274 B -41.16 % | 2.165 B |
| Inventory | 118.073 M 23.28 % | 95.780 M -2.86 % | 98.605 M 7.09 % | 92.074 M 0.36 % | 91.746 M 0.30 % | 91.473 M 53.86 % | 59.451 M 12.93 % | 52.646 M -2.82 % | 54.173 M -0.79 % | 54.602 M 2.53 % | 53.255 M | 0.000 -100.00 % | 45.378 M |
| Net receivables | 154.700 M 8.91 % | 142.043 M 9.12 % | 130.173 M -23.99 % | 171.264 M -26.23 % | 232.169 M -2.87 % | 239.018 M -0.65 % | 240.584 M -4.14 % | 250.985 M -30.28 % | 360.001 M 33.84 % | 268.978 M 3.32 % | 260.325 M | 0.000 -100.00 % | 577.782 M |
| Tax assets | 54.100 M -1.96 % | 55.183 M 1.61 % | 54.308 M -5.76 % | 57.629 M 7.02 % | 53.850 M -2.85 % | 55.428 M 14.10 % | 48.580 M 0.95 % | 48.122 M -7.72 % | 52.145 M 21.68 % | 42.853 M 15.75 % | 37.023 M | 0.000 -100.00 % | 16.232 M |
| 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 | 342.545 M 32.25 % | 259.013 M -1.62 % | 263.266 M -8.30 % | 287.101 M 7.54 % | 266.966 M 12.94 % | 236.382 M -10.46 % | 264.005 M -4.08 % | 275.244 M 46.58 % | 187.772 M -23.23 % | 244.581 M 1.82 % | 240.218 M | 0.000 -100.00 % | 194.893 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 45.177 M 21.92 % | 37.056 M 44.02 % | 25.729 M -7.68 % | 27.869 M -15.25 % | 32.882 M 13.55 % | 28.959 M | 0.000 -100.00 % | 18.250 M -11.49 % | 20.618 M | 0.000 -100.00 % | 14.899 M |
| 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.116 M -2.47 % | 3.195 M | 0.000 -100.00 % | 3.752 M 14.78 % | 3.269 M -7.94 % | 3.551 M 4.29 % | 3.405 M -8.57 % | 3.724 M 15.37 % | 3.228 M | 0.000 -100.00 % | 3.262 M |
| Capital lease obligations | 205.607 M -3.22 % | 212.437 M -13.66 % | 246.033 M 11.57 % | 220.522 M -1.32 % | 223.470 M -5.52 % | 236.538 M -4.54 % | 247.788 M 3.23 % | 240.043 M -2.29 % | 245.681 M -2.75 % | 252.626 M -1.35 % | 256.089 M | 0.000 -100.00 % | 262.410 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.067 B -4.87 % | 1.121 B -78.36 % | 5.181 B 0.64 % | 5.148 B 2 024.72 % | -267.474 M -105.48 % | 4.884 B 4.40 % | 4.678 B 0.11 % | 4.673 B 2 393.33 % | 187.431 M 27.19 % | 147.362 M 19.05 % | 123.784 M 3 694.73 % | 3.262 M -96.59 % | 95.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.697 M 21.68 % | 3.860 M 3.32 % | 3.736 M 3.01 % | 3.627 M -11.15 % | 4.082 M 7.62 % | 3.793 M | 0.000 -100.00 % | 5.263 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 |
| Total assets | 13.200 B 7.91 % | 12.233 B 6.17 % | 11.522 B 3.64 % | 11.118 B 3.87 % | 10.704 B 5.76 % | 10.121 B 5.99 % | 9.548 B 6.30 % | 8.983 B 2.28 % | 8.783 B 2.41 % | 8.576 B -0.85 % | 8.650 B | 0.000 -100.00 % | 7.857 B |
| 2026-03-31 | 2025-12-31 | 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 | 2023-03-31 | 2022-12-31 |
| 2026-03-31 | 2025-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 22.157 M 55.95 % | 14.208 M 297.20 % | 3.577 M 2.91 % | 3.476 M -1.81 % | 3.540 M 0.63 % | 3.518 M 24.09 % | 2.835 M 0.71 % | 2.815 M -48.50 % | 5.466 M -19.53 % | 6.793 M 5.25 % | 6.454 M |
| Change in working capital | 658.183 M 73.95 % | 378.381 M 1 130.79 % | 30.743 M 118.33 % | -167.723 M -132.15 % | 521.662 M 646.74 % | 69.859 M -74.54 % | 274.377 M 568.75 % | -58.534 M -112.26 % | 477.432 M 497.77 % | -120.028 M -337.99 % | -27.404 M -116.28 % | 168.297 M -39.57 % | 278.478 M 154.56 % | 109.394 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 M 147.77 % | -9.259 M | 0.000 | 0.000 -100.00 % | 10.841 M 0.85 % | 10.750 M |
| Inventory | -22.293 M -889.13 % | 2.825 M 143.26 % | -6.531 M -1 891.16 % | -328.000 K -20.15 % | -273.000 K 99.15 % | -32.022 M -393.56 % | -6.488 M -524.89 % | 1.527 M 255.94 % | 429.000 K 131.85 % | -1.347 M 50.71 % | -2.733 M -434.93 % | 816.000 K 113.69 % | -5.960 M -29.82 % | -4.591 M |
| 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 | 680.476 M 81.19 % | 375.556 M 907.55 % | 37.274 M 122.27 % | -167.395 M -132.07 % | 521.935 M 412.30 % | 101.881 M -63.73 % | 280.865 M 567.63 % | -60.061 M -112.59 % | 477.003 M 501.92 % | -118.681 M -381.05 % | -24.671 M -114.73 % | 167.481 M -41.12 % | 284.438 M 149.54 % | 113.985 M |
| Other non cash items | 3.303 M -95.50 % | 73.402 M 79.00 % | 41.006 M -63.25 % | 111.570 M 25.83 % | 88.667 M -17.16 % | 107.040 M -6.89 % | 114.965 M -55.44 % | 257.989 M -39.84 % | 428.870 M 190.39 % | 147.689 M -18.53 % | 181.271 M 22.67 % | 147.776 M 16.10 % | 127.281 M 39.85 % | 91.010 M |
| Net cash provided by operating activities | 682.515 M -18.02 % | 832.523 M 25.39 % | 663.937 M 41.06 % | 470.681 M -19.94 % | 587.885 M 58.66 % | 370.520 M -55.29 % | 828.670 M 97.40 % | 419.788 M 20.77 % | 347.596 M 235.58 % | 103.582 M -77.20 % | 454.300 M -22.78 % | 588.328 M 161.34 % | 225.121 M 16.07 % | 193.950 M |
| Investments in property plant and equipment | -530.931 M -236.19 % | -157.925 M -189.52 % | -54.547 M 91.84 % | -668.088 M -356.67 % | -146.294 M 73.42 % | -550.403 M -382.20 % | -114.143 M 27.03 % | -156.415 M -63.93 % | -95.413 M 1.47 % | -96.832 M -63.77 % | -59.126 M 85.02 % | -394.636 M -213.85 % | -125.741 M 62.73 % | -337.367 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.631 M | 0.000 -100.00 % | 24.897 M 195.79 % | 8.417 M -48.04 % | 16.198 M -6.96 % | 17.409 M 22.09 % | 14.259 M 3 297.09 % | -446.000 K 26.16 % | -604.000 K -104.11 % | 14.699 M 834.95 % | -2.000 M | 0.000 100.00 % | -5.000 M -164.55 % | 7.746 M |
| Net cash used for investing activites | -536.562 M -239.76 % | -157.925 M -432.63 % | -29.650 M 95.51 % | -659.671 M -407.06 % | -130.096 M 75.59 % | -532.994 M -433.61 % | -99.884 M 36.32 % | -156.861 M -56.83 % | -100.017 M -21.77 % | -82.133 M -72.58 % | -47.592 M 87.59 % | -383.483 M -216.88 % | -121.019 M 63.29 % | -329.621 M |
| Debt repayment | 97.502 M 2.50 % | 95.126 M 222.00 % | -77.970 M 76.30 % | -328.937 M -435.73 % | -61.400 M -118.00 % | 341.161 M 666.86 % | -60.184 M 57.08 % | -140.209 M -76.94 % | -79.239 M -5.15 % | -75.355 M 90.16 % | -765.480 M -175.12 % | 1.019 B 1 190.41 % | -93.454 M -133.97 % | 275.121 M |
| Common stock issued | 5.115 M -48.70 % | 9.970 M 270.22 % | 2.693 M -35.00 % | 4.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.949 M -2 531.81 % | -720.000 K 97.12 % | -25.010 M | 0.000 100.00 % | -24.624 M | 0.000 100.00 % | -23.574 M |
| Other financing activites | -11.983 M 15.77 % | -14.227 M 88.77 % | -126.729 M -136.46 % | 347.623 M 382.37 % | -123.110 M -83.94 % | -66.930 M 48.86 % | -130.886 M -376.47 % | 47.341 M 981.91 % | -5.368 M 93.52 % | -82.811 M -114.55 % | 569.033 M 163.53 % | -895.749 M -751.20 % | -105.234 M 33.68 % | -158.685 M |
| Net cash used provided by financing activities | 90.634 M -0.26 % | 90.869 M 144.98 % | -202.006 M -984.87 % | 22.829 M 112.37 % | -184.510 M -167.28 % | 274.231 M 243.52 % | -191.070 M -293.54 % | -48.551 M 43.10 % | -85.327 M 53.42 % | -183.176 M 6.76 % | -196.447 M -299.12 % | 98.660 M 149.66 % | -198.688 M -312.68 % | 93.422 M |
| Effect of forex changes on cash | 6.172 M 445.23 % | 1.132 M 2 119.61 % | 51.000 K -99.09 % | 5.619 M 115.78 % | 2.604 M 134.52 % | -7.543 M -234.70 % | 5.600 M 4 690.16 % | -122.000 K 94.85 % | -2.371 M -149.20 % | 4.819 M 219.88 % | -4.020 M -796.71 % | 577.000 K -66.92 % | 1.744 M -69.43 % | 5.705 M |
| Net change in cash | 242.759 M -68.33 % | 766.599 M 77.32 % | 432.332 M 369.30 % | -160.542 M -158.19 % | 275.883 M 164.73 % | 104.214 M -80.82 % | 543.316 M 222.35 % | 168.548 M 100.43 % | 84.095 M 153.60 % | -156.908 M -176.08 % | 206.241 M -32.18 % | 304.082 M 427.53 % | -92.842 M -154.06 % | -36.544 M |
| Cash at beginning of period | 3.804 B 25.24 % | 3.037 B 16.60 % | 2.605 B -5.81 % | 2.766 B 11.08 % | 2.490 B 4.37 % | 2.385 B 29.49 % | 1.842 B 10.07 % | 1.674 B 5.29 % | 1.589 B -4.86 % | 1.671 B 14.08 % | 1.464 B 26.21 % | 1.160 B -7.41 % | 1.253 B -2.83 % | 1.290 B |
| Cash at end of period | 4.047 B 6.38 % | 3.804 B 25.24 % | 3.037 B 16.60 % | 2.605 B -5.81 % | 2.766 B 11.08 % | 2.490 B 4.37 % | 2.385 B 29.49 % | 1.842 B 10.07 % | 1.674 B 10.56 % | 1.514 B -9.39 % | 1.671 B 14.08 % | 1.464 B 26.21 % | 1.160 B -7.41 % | 1.253 B |
| Operating cash flow | 682.515 M -18.02 % | 832.523 M 25.39 % | 663.937 M 41.06 % | 470.681 M -19.94 % | 587.885 M 58.66 % | 370.520 M -55.29 % | 828.670 M 97.40 % | 419.788 M 20.77 % | 347.596 M 235.58 % | 103.582 M -77.20 % | 454.300 M -22.78 % | 588.328 M 161.34 % | 225.121 M 16.07 % | 193.950 M |
| Capital expenditure | -530.931 M -236.19 % | -157.925 M -189.52 % | -54.547 M 91.84 % | -668.088 M -356.67 % | -146.294 M 73.42 % | -550.403 M -382.20 % | -114.143 M 27.03 % | -156.415 M -63.93 % | -95.413 M 1.47 % | -96.832 M -63.77 % | -59.126 M 85.02 % | -394.636 M -213.85 % | -125.741 M 62.73 % | -337.367 M |
| Free CashFlow | 151.584 M -77.53 % | 674.598 M 10.70 % | 609.390 M 408.70 % | -197.407 M -144.70 % | 441.591 M 345.49 % | -179.883 M -125.18 % | 714.527 M 228.27 % | 217.667 M -13.69 % | 252.183 M 3 636.04 % | 6.750 M -98.29 % | 395.174 M 104.02 % | 193.692 M 94.90 % | 99.380 M 169.29 % | -143.417 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |