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| Name | MEDIATEK INC |
| Asset Type | EQUITY |
| Industry | Semiconductors |
| Market Capitalization | 2087969619968 |
| Pe Ratio | 20.039772 |
| Book Value | 243.288 |
| Dividend Yield | 4.12 |
| Eps | 65.37 |
| Analyst Target Price | 1671.3091 |
| Trailing Pe | 20.039772 |
| Forward Pe | 18.668947 |
| Beta | 1.181 |
| Price To Sales Ratio | 3.7932742 |
| Price To Book Ratio | 5.384565 |
| Share Price | 1310.0 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 22.41 | -21.02 | 11.22 | N/A |
| New Income Growth Rate | 38.20 | -34.84 | 6.03 | N/A |
| EBITDA Growth Rate | 33.71 | -30.17 | 9.62 | N/A |
| Free Cash Flow Growth Rate | -10.53 | 18.78 | 400.45 | N/A |
| Total Asset Growth Rate | 9.89 | 4.38 | -7.94 | N/A |
| Equity Growt | 7.72 | -16.34 | 1.87 | N/A |
| Gross Margin | 0.50 | 0.48 | 0.49 | 0.47 |
| Operating Margin | 0.19 | 0.17 | 0.23 | 0.22 |
| EBITDA Margin | 0.27 | 0.24 | 0.27 | 0.28 |
| EBIT Margin | 0.23 | 0.20 | 0.25 | 0.26 |
| Net Profit Margin | 0.20 | 0.18 | 0.22 | 0.23 |
| ROE | 0.27 | 0.21 | 0.27 | 0.26 |
| ROA | 0.15 | 0.12 | 0.19 | 0.17 |
| Effective Tax Rate | 0.10 | 0.11 | 0.12 | 0.12 |
| R&D to Revenue | 0.25 | 0.26 | 0.21 | 0.19 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.06 |
| Current Ratio | 1.32 | 1.25 | 2.10 | 1.64 |
| Quick Ratio | 0.93 | 0.95 | 1.33 | 1.15 |
| Cash Ratio | 0.76 | 0.71 | 1.04 | 0.87 |
| Cash to Current Assets | 0.58 | 0.57 | 0.50 | 0.53 |
| Debt to Equity | 0.05 | 0.05 | 0.04 | 0.14 |
| Debt to Assets | 0.03 | 0.03 | 0.03 | 0.09 |
| Interest Coverage | 264.67 | 218.30 | 366.46 | 659.63 |
| Liabilities to Equity | 0.74 | 0.71 | 0.38 | 0.53 |
| Equity Multiplier | 1.76 | 1.72 | 1.38 | 1.53 |
| ROIC | 0.27 | 0.21 | 0.27 | 0.23 |
| Receivables Turnover | 12.06 | 7.87 | 13.44 | 8.41 |
| Inventory Turnover | 4.57 | 5.23 | 3.93 | 3.57 |
| Asset Turnover | 0.76 | 0.68 | 0.90 | 0.75 |
| Payables Turnover | 6.55 | 5.83 | 12.91 | 6.02 |
| DSO | 30.26 | 46.40 | 27.16 | 43.39 |
| DIO | 79.79 | 69.78 | 92.87 | 102.15 |
| DPO | 55.70 | 62.61 | 28.26 | 60.65 |
| Working Capital Turnover | 6.31 | 7.36 | 3.52 | 3.63 |
| OCF to Sales | 0.29 | 0.38 | 0.26 | 0.10 |
| FCF to OCF | 0.86 | 0.90 | 0.87 | 0.53 |
| Cash Flow Coverage | 8.53 | 9.93 | 9.23 | 0.79 |
| Dividend Payout | -0.82 | -1.57 | -0.98 | -0.53 |
| CapEx Coverage | -6.93 | -9.87 | -7.64 | -2.14 |
| Quality of Income | 1.47 | 2.16 | 1.22 | 0.42 |
| CapEx to Depreciation | -1.08 | -0.92 | -1.26 | -2.07 |
| Book Value per Share | 248.84 | 231.31 | 276.51 | 271.53 |
| Retention Ratio | 1.82 | 2.57 | 1.98 | 1.53 |
| Inventory to CA | 0.17 | 0.15 | 0.24 | 0.21 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 5.81M | -6.15M | -55.7K | -55.0K |
| Tax Rate For Calcs | 0.10 | 0.11 | 0.12 | 0.12 |
| Normalized EBITDA | 140.85B | 105.44B | 150.91B | 137.67B |
| Total Unusual Items | 56.11M | -55.67M | -446.0K | -466.0K |
| Total Unusual Items Excluding Goodwill | 56.11M | -55.67M | -446.0K | -466.0K |
| Net Income From Continuing Operation Net Minority Interest | 106.39B | 76.98B | 118.14B | 111.42B |
| Reconciled Depreciation | 20.94B | 18.20B | 14.98B | 10.62B |
| Reconciled Cost Of Revenue | 267.20B | 226.08B | 277.89B | 261.81B |
| EBITDA | 140.91B | 105.38B | 150.91B | 137.67B |
| EBIT | 119.97B | 87.18B | 135.93B | 127.04B |
| Net Interest Income | 10.70B | 6.91B | 2.85B | 1.46B |
| Interest Expense | 453.29M | 399.37M | 370.93M | 192.60M |
| Interest Income | 11.15B | 7.31B | 3.22B | 1.65B |
| Normalized Income | 106.34B | 77.03B | 118.14B | 111.42B |
| Net Income From Continuing And Discontinued Operation | 106.39B | 76.98B | 118.14B | 111.42B |
| Total Expenses | 428.23B | 361.59B | 422.01B | 385.37B |
| Diluted Average Shares | 1.59B | 1.59B | 1.59B | 1.59B |
| Basic Average Shares | 1.59B | 1.59B | 1.58B | 1.58B |
| Diluted EPS | 66.78 | 48.34 | 74.23 | 70.22 |
| Basic EPS | 66.92 | 48.51 | 74.59 | 70.56 |
| Diluted NI Availto Com Stockholders | 106.39B | 76.98B | 118.14B | 111.42B |
| Net Income Common Stockholders | 106.39B | 76.98B | 118.14B | 111.42B |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 106.39B | 76.98B | 118.14B | 111.42B |
| Minority Interests | -754.04M | -212.31M | -483.92M | -451.47M |
| Net Income Including Noncontrolling Interests | 107.14B | 77.19B | 118.63B | 111.87B |
| Net Income Continuous Operations | 107.14B | 77.19B | 118.63B | 111.87B |
| Tax Provision | 12.38B | 9.59B | 16.94B | 14.98B |
| Pretax Income | 119.52B | 86.78B | 135.56B | 126.85B |
| Other Non Operating Income Expenses | 5.89B | 7.80B | 4.55B | 16.38B |
| Special Income Charges | 56.11M | -55.67M | -446.0K | -466.0K |
| Write Off | -56.11M | 55.67M | 446.0K | 466.0K |
| Net Non Operating Interest Income Expense | 10.70B | 6.91B | 2.85B | 1.46B |
| Interest Expense Non Operating | 453.29M | 399.37M | 370.93M | 192.60M |
| Interest Income Non Operating | 11.15B | 7.31B | 3.22B | 1.65B |
| Operating Income | 102.36B | 71.86B | 126.79B | 108.04B |
| Operating Expense | 161.03B | 135.51B | 144.12B | 123.56B |
| Research And Development | 131.99B | 111.38B | 116.87B | 96.08B |
| Selling General And Administration | 29.04B | 24.13B | 27.24B | 27.48B |
| Selling And Marketing Expense | 17.09B | 14.42B | 14.24B | 17.20B |
| General And Administrative Expense | 11.95B | 9.70B | 13.00B | 10.29B |
| Gross Profit | 263.39B | 207.37B | 270.90B | 231.60B |
| Cost Of Revenue | 267.20B | 226.08B | 277.89B | 261.81B |
| Total Revenue | 530.59B | 433.45B | 548.80B | 493.41B |
| Operating Revenue | 530.59B | 433.45B | 548.80B | 493.41B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 7.79M | 7.79M | 7.79M | 7.79M |
| Ordinary Shares Number | 1.59B | 1.59B | 1.59B | 1.59B |
| Share Issued | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Debt | 18.29B | 16.72B | 15.67B | 59.28B |
| Tangible Book Value | 314.37B | 286.96B | 366.65B | 358.49B |
| Invested Capital | 405.55B | 376.03B | 446.68B | 487.80B |
| Working Capital | 84.12B | 58.89B | 156.08B | 135.76B |
| Net Tangible Assets | 314.37B | 286.96B | 366.65B | 358.49B |
| Capital Lease Obligations | 9.37B | 8.90B | 9.10B | 3.49B |
| Common Stock Equity | 396.63B | 368.21B | 440.11B | 432.02B |
| Total Capitalization | 396.63B | 368.21B | 440.11B | 432.84B |
| Total Equity Gross Minority Interest | 405.06B | 374.21B | 443.06B | 433.65B |
| Minority Interest | 8.43B | 6.00B | 2.95B | 1.63B |
| Stockholders Equity | 396.63B | 368.21B | 440.11B | 432.02B |
| Other Equity Interest | 49.12B | 35.46B | 28.24B | 53.66B |
| Treasury Stock | 55.97M | 55.97M | 55.97M | 55.97M |
| Retained Earnings | 210.60B | 212.67B | 286.69B | 252.43B |
| Additional Paid In Capital | 31.64B | 28.35B | 47.19B | 59.78B |
| Capital Stock | 16.02B | 16.00B | 15.99B | 15.99B |
| Common Stock | 16.02B | 16.00B | 15.99B | 15.99B |
| Total Liabilities Net Minority Interest | 292.81B | 260.83B | 165.34B | 227.23B |
| Total Non Current Liabilities Net Minority Interest | 25.91B | 28.83B | 23.77B | 16.12B |
| Other Non Current Liabilities | 3.76B | 7.10B | 2.25B | 2.27B |
| Non Current Pension And Other Postretirement Benefit Plans | 534.24M | 620.77M | 762.34M | 856.41M |
| Tradeand Other Payables Non Current | 2.68B | 4.60B | 863.35M | 855.90M |
| Non Current Deferred Taxes Liabilities | 10.56B | 8.45B | 11.58B | 8.32B |
| Long Term Debt And Capital Lease Obligation | 8.38B | 8.06B | 8.31B | 3.82B |
| Long Term Capital Lease Obligation | 8.38B | 8.06B | 8.31B | 2.99B |
| Long Term Debt | N/A | N/A | 0.00 | 827.66M |
| Current Liabilities | 266.90B | 232.00B | 141.57B | 211.11B |
| Other Current Liabilities | 88.42B | 74.11B | 43.25B | 40.99B |
| Current Debt And Capital Lease Obligation | 9.91B | 8.66B | 7.36B | 55.46B |
| Current Capital Lease Obligation | 995.27M | 837.49M | 795.50M | 501.15M |
| Current Debt | 8.92B | 7.83B | 6.57B | 54.96B |
| Payables | 164.24B | 145.55B | 86.05B | 108.28B |
| Other Payable | 110.40B | 91.76B | 52.51B | 53.24B |
| Total Tax Payable | 13.06B | 15.01B | 12.02B | 11.53B |
| Accounts Payable | 40.78B | 38.78B | 21.52B | 43.50B |
| Total Assets | 697.87B | 635.04B | 608.40B | 660.88B |
| Total Non Current Assets | 346.84B | 344.15B | 310.75B | 314.01B |
| Other Non Current Assets | 9.24B | 26.17B | 28.63B | 38.96B |
| Defined Pension Benefit | 40.68M | 26.27M | 15.85M | 0.00 |
| Non Current Prepaid Assets | 2.56B | 7.20B | 7.32B | 9.33B |
| Non Current Deferred Taxes Assets | 14.39B | 14.66B | 11.51B | 8.41B |
| Investmentin Financial Assets | 151.70B | 132.85B | 105.69B | 67.84B |
| Available For Sale Securities | 147.18B | 127.98B | 99.07B | 63.38B |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.53B | 4.87B | 6.62B | 4.46B |
| Long Term Equity Investment | 18.27B | 17.15B | 17.80B | 60.29B |
| Investment Properties | 2.55B | 2.22B | 2.09B | 1.61B |
| Goodwill And Other Intangible Assets | 82.26B | 81.24B | 73.45B | 73.53B |
| Net PPE | 65.84B | 61.89B | 62.79B | 52.59B |
| Gross PPE | 65.84B | 61.89B | 62.79B | 52.59B |
| Other Properties | 65.84B | 61.89B | 62.79B | 52.59B |
| Current Assets | 351.03B | 290.89B | 297.65B | 346.86B |
| Other Current Assets | 3.78B | 938.50M | 1.20B | 1.29B |
| Prepaid Assets | 15.87B | 5.19B | 4.14B | 1.81B |
| Inventory | 58.41B | 43.22B | 70.70B | 73.27B |
| Other Receivables | 7.06B | 4.81B | 15.83B | 6.93B |
| Taxes Receivable | 1.57B | 222.05M | 133.07M | 140.95M |
| Accounts Receivable | 43.99B | 55.10B | 40.84B | 58.66B |
| Gross Accounts Receivable | 43.99B | 55.10B | 40.84B | 58.66B |
| Cash Cash Equivalents And Short Term Investments | 219.62B | 180.67B | 164.81B | 204.76B |
| Other Short Term Investments | 15.93B | 15.28B | 17.31B | 21.06B |
| Cash And Cash Equivalents | 203.70B | 165.40B | 147.50B | 183.70B |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 133.54B | 149.26B | 125.67B | 25.11B |
| Repurchase Of Capital Stock | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -1.26B | -2.33B | -48.57B | 0.00 |
| Issuance Of Debt | N/A | N/A | 0.00 | 31.33B |
| Issuance Of Capital Stock | 0.00 | 79.48M | 67.93M | 107.94M |
| Capital Expenditure | -22.51B | -16.83B | -18.91B | -21.98B |
| End Cash Position | 203.70B | 165.40B | 147.50B | 183.70B |
| Beginning Cash Position | 165.40B | 147.50B | 183.70B | 196.58B |
| Effect Of Exchange Rate Changes | 8.29B | -882.63M | 13.03B | -3.09B |
| Changes In Cash | 30.01B | 18.78B | -49.23B | -9.78B |
| Financing Cash Flow | -90.12B | -118.57B | -156.28B | -27.95B |
| Net Other Financing Charges | -406.60M | 5.48B | 8.97B | -201.22M |
| Cash Dividends Paid | -87.55B | -120.98B | -116.14B | -58.58B |
| Net Common Stock Issuance | 0.00 | 79.48M | 67.93M | 107.94M |
| Common Stock Payments | N/A | N/A | N/A | 0.00 |
| Common Stock Issuance | 0.00 | 79.48M | 67.93M | 107.94M |
| Net Issuance Payments Of Debt | -1.26B | -2.33B | -48.57B | 31.33B |
| Net Short Term Debt Issuance | -1.26B | -1.50B | -48.02B | 29.95B |
| Short Term Debt Payments | -1.26B | -1.50B | -48.02B | 0.00 |
| Short Term Debt Issuance | N/A | N/A | 0.00 | 29.95B |
| Net Long Term Debt Issuance | 0.00 | -827.66M | -558.06M | 1.39B |
| Long Term Debt Payments | 0.00 | -827.66M | -558.06M | 0.00 |
| Long Term Debt Issuance | N/A | N/A | 0.00 | 1.39B |
| Investing Cash Flow | -35.93B | -28.75B | -37.53B | -28.92B |
| Net Other Investing Changes | 1.02B | 115.02M | 2.02B | -9.12B |
| Net Investment Purchase And Sale | -14.70B | -12.16B | -19.47B | -2.39B |
| Sale Of Investment | 4.09B | 20.58B | 2.64B | 6.64B |
| Purchase Of Investment | -18.78B | -32.74B | -22.10B | -9.03B |
| Net Investment Properties Purchase And Sale | N/A | 0.00 | -3.15M | 0.00 |
| Purchase Of Investment Properties | N/A | 0.00 | -3.15M | 0.00 |
| Net Business Purchase And Sale | 245.03M | 115.72M | -1.18B | 4.56B |
| Sale Of Business | 26.00M | 115.72M | 116.90M | 5.46B |
| Purchase Of Business | 219.04M | 0.00 | -1.29B | -900.37M |
| Net Intangibles Purchase And Sale | -8.73B | -7.50B | -5.29B | -5.00B |
| Sale Of Intangibles | N/A | N/A | 0.00 | 237.0K |
| Purchase Of Intangibles | -8.73B | -7.50B | -5.29B | -5.00B |
| Net PPE Purchase And Sale | -13.77B | -9.32B | -13.62B | -16.97B |
| Sale Of PPE | 15.77M | 7.98M | 6.43M | 13.24M |
| Purchase Of PPE | -13.79B | -9.32B | -13.62B | -16.99B |
| Operating Cash Flow | 156.05B | 166.09B | 144.58B | 47.09B |
| Taxes Refund Paid | -13.35B | -13.10B | -18.50B | -7.87B |
| Interest Received Cfo | 9.39B | 6.98B | 2.83B | 1.49B |
| Interest Paid Cfo | -567.16M | -449.61M | -368.06M | -191.29M |
| Dividend Received Cfo | 3.53B | 5.99B | 2.58B | 7.23B |
| Change In Working Capital | 31.75B | 73.05B | 10.20B | -75.48B |
| Change In Other Current Liabilities | 9.79B | 35.38B | 597.89M | 12.91B |
| Change In Other Current Assets | 10.60B | 3.97B | 11.87B | -47.00B |
| Change In Payable | 13.38B | 17.02B | -22.51B | 24.20B |
| Change In Prepaid Assets | -324.26M | 1.42B | -2.70B | -470.23M |
| Change In Inventory | -15.29B | 27.40B | 2.29B | -36.96B |
| Change In Receivables | 13.61B | -12.13B | 20.67B | -28.16B |
| Other Non Cash Items | -10.70B | -6.91B | -2.84B | -1.46B |
| Stock Based Compensation | 1.22B | 1.90B | 4.17B | 1.76B |
| Provisionand Write Offof Assets | -56.11M | 55.67M | 446.0K | 466.0K |
| Depreciation And Amortization | 20.94B | 18.20B | 14.98B | 10.62B |
| Amortization Cash Flow | 8.38B | 7.20B | 5.70B | 5.08B |
| Depreciation | 12.56B | 11.00B | 9.28B | 5.54B |
| Gain Loss On Investment Securities | -4.18B | -6.15B | -1.97B | -13.95B |
| Gain Loss On Sale Of PPE | 3.81M | 15.67M | 18.38M | 4.66M |
| Gain Loss On Sale Of Business | -1.01B | 2.47M | -698.91M | -938.75M |
| Net Income From Continuing Operations | 119.52B | 86.78B | 135.56B | 126.85B |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 11.06 | 4.73 | 3.57 | -4.64 | N/A |
| New Income Growth Rate | 23.27 | -6.14 | -1.44 | -18.46 | N/A |
| EBITDA Growth Rate | 26.86 | -6.26 | -1.49 | -15.32 | N/A |
| Free Cash Flow Growth Rate | -82.97 | 28.59 | -28.94 | 127.34 | N/A |
| Total Asset Growth Rate | 2.93 | 3.15 | -0.71 | 5.26 | N/A |
| Equity Growt | -2.23 | -4.46 | 7.94 | 4.25 | N/A |
| Gross Margin | 0.48 | 0.49 | 0.49 | 0.49 | 0.52 |
| Operating Margin | 0.20 | 0.16 | 0.18 | 0.20 | 0.24 |
| EBITDA Margin | 0.26 | 0.23 | 0.26 | 0.27 | 0.30 |
| EBIT Margin | 0.23 | 0.19 | 0.22 | 0.23 | 0.27 |
| Net Profit Margin | 0.19 | 0.17 | 0.19 | 0.20 | 0.24 |
| ROE | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 |
| ROA | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
| Effective Tax Rate | 0.15 | 0.09 | 0.10 | 0.11 | 0.11 |
| R&D to Revenue | 0.23 | 0.27 | 0.25 | 0.24 | 0.23 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 1.28 | 1.32 | 1.43 | 1.25 | 1.15 |
| Quick Ratio | 0.93 | 0.93 | 0.99 | 0.89 | 0.80 |
| Cash Ratio | 0.66 | 0.76 | 0.79 | 0.71 | 0.58 |
| Cash to Current Assets | 0.52 | 0.58 | 0.55 | 0.57 | 0.50 |
| Debt to Equity | 0.12 | 0.05 | 0.09 | 0.07 | 0.06 |
| Debt to Assets | 0.06 | 0.03 | 0.05 | 0.04 | 0.03 |
| Interest Coverage | 177.68 | 173.86 | 140.11 | 747.72 | 614.82 |
| Liabilities to Equity | 0.83 | 0.74 | 0.61 | 0.76 | 0.74 |
| Equity Multiplier | 1.85 | 1.76 | 1.63 | 1.77 | 1.75 |
| ROIC | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 |
| Receivables Turnover | 1.94 | 3.14 | 2.79 | 2.77 | 2.47 |
| Inventory Turnover | 1.46 | 1.22 | 1.21 | 1.22 | 1.29 |
| Asset Turnover | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 |
| Payables Turnover | 1.95 | 1.74 | 1.89 | 2.02 | 1.59 |
| DSO | 188.44 | 116.30 | 130.75 | 131.76 | 147.97 |
| DIO | 250.38 | 300.12 | 300.99 | 300.24 | 282.61 |
| DPO | 187.35 | 209.50 | 193.05 | 180.74 | 229.69 |
| Working Capital Turnover | 1.87 | 1.64 | 1.34 | 1.94 | 3.60 |
| OCF to Sales | 0.09 | 0.32 | 0.27 | 0.39 | 0.19 |
| FCF to OCF | 0.51 | 0.89 | 0.85 | 0.87 | 0.76 |
| Cash Flow Coverage | 0.29 | 2.44 | 1.01 | 1.94 | 1.15 |
| Dividend Payout | -1.58 | -0.00 | -1.91 | 0.00 | -1.24 |
| CapEx Coverage | -2.02 | -9.19 | -6.89 | -7.85 | -4.18 |
| Quality of Income | 0.46 | 1.88 | 1.43 | 1.94 | 0.80 |
| CapEx to Depreciation | -1.18 | -0.89 | -0.99 | -1.22 | -1.22 |
| Book Value per Share | 243.29 | 248.84 | 260.46 | 241.65 | 231.76 |
| Retention Ratio | 2.58 | 1.00 | 2.91 | 1.00 | 2.24 |
| Inventory to CA | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -88.6K | 309.7K | -387.0K | 433.6K | 5.91M |
| Tax Rate For Calcs | 0.15 | 0.09 | 0.10 | 0.11 | 0.11 |
| Normalized EBITDA | 40.36B | 31.81B | 33.95B | 34.45B | 40.64B |
| Total Unusual Items | -609.0K | 3.58M | -3.86M | 3.90M | 52.49M |
| Total Unusual Items Excluding Goodwill | -609.0K | 3.58M | -3.86M | 3.90M | 52.49M |
| Net Income From Continuing Operation Net Minority Interest | 29.32B | 23.79B | 25.35B | 25.72B | 31.54B |
| Reconciled Depreciation | 5.61B | 5.46B | 5.30B | 5.22B | 4.96B |
| Reconciled Cost Of Revenue | 79.50B | 71.04B | 67.47B | 65.13B | 63.56B |
| EBITDA | 40.36B | 31.82B | 33.94B | 34.46B | 40.69B |
| EBIT | 34.75B | 26.36B | 28.65B | 29.24B | 35.73B |
| Net Interest Income | 2.64B | 2.87B | 2.69B | 2.90B | 2.24B |
| Interest Expense | 195.57M | 151.63M | 204.45M | 39.10M | 58.11M |
| Interest Income | 2.84B | 3.02B | 2.90B | 2.94B | 2.30B |
| Normalized Income | 29.33B | 23.79B | 25.35B | 25.71B | 31.49B |
| Net Income From Continuing And Discontinued Operation | 29.32B | 23.79B | 25.35B | 25.72B | 31.54B |
| Total Expenses | 123.26B | 116.63B | 107.95B | 102.32B | 101.33B |
| Diluted Average Shares | 1.59B | N/A | 1.59B | 1.59B | 1.59B |
| Basic Average Shares | 1.59B | N/A | 1.59B | 1.59B | 1.59B |
| Diluted EPS | 18.40 | N/A | 15.91 | 16.15 | 19.80 |
| Basic EPS | 18.43 | N/A | 15.94 | 16.19 | 19.85 |
| Diluted NI Availto Com Stockholders | 29.32B | 23.79B | 25.35B | 25.72B | 31.54B |
| Net Income Common Stockholders | 29.32B | 23.79B | 25.35B | 25.72B | 31.54B |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 29.32B | 23.79B | 25.35B | 25.72B | 31.54B |
| Minority Interests | -204.02M | -151.76M | -243.46M | -239.67M | -119.15M |
| Net Income Including Noncontrolling Interests | 29.53B | 23.94B | 25.59B | 25.96B | 31.65B |
| Net Income Continuous Operations | 29.53B | 23.94B | 25.59B | 25.96B | 31.65B |
| Tax Provision | 5.02B | 2.27B | 2.85B | 3.24B | 4.01B |
| Pretax Income | 34.55B | 26.21B | 28.44B | 29.20B | 35.67B |
| Other Non Operating Income Expenses | 1.78B | 1.89B | 1.73B | 1.15B | 1.12B |
| Special Income Charges | -609.0K | 3.58M | -3.86M | 3.90M | 52.49M |
| Write Off | 609.0K | -3.58M | 3.86M | -3.90M | -52.49M |
| Net Non Operating Interest Income Expense | 2.64B | 2.87B | 2.69B | 2.90B | 2.24B |
| Interest Expense Non Operating | 195.57M | 151.63M | 204.45M | 39.10M | 58.11M |
| Interest Income Non Operating | 2.84B | 3.02B | 2.90B | 2.94B | 2.30B |
| Operating Income | 30.05B | 21.41B | 23.87B | 24.95B | 32.13B |
| Operating Expense | 43.76B | 45.59B | 40.48B | 37.18B | 37.77B |
| Research And Development | 35.78B | 36.75B | 33.26B | 30.83B | 31.15B |
| Selling General And Administration | 7.97B | 8.84B | 7.22B | 6.35B | 6.63B |
| Selling And Marketing Expense | 4.99B | 5.65B | 4.23B | 3.40B | 3.81B |
| General And Administrative Expense | 2.98B | 3.19B | 2.99B | 2.95B | 2.82B |
| Gross Profit | 73.81B | 67.00B | 64.35B | 62.14B | 69.90B |
| Cost Of Revenue | 79.50B | 71.04B | 67.47B | 65.13B | 63.56B |
| Total Revenue | 153.31B | 138.04B | 131.81B | 127.27B | 133.46B |
| Operating Revenue | 153.31B | 138.04B | 131.81B | 127.27B | 133.46B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Ordinary Shares Number | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Share Issued | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Debt | 46.15B | 18.29B | 35.72B | 25.73B | 21.89B |
| Tangible Book Value | 306.12B | 314.37B | 331.60B | 302.18B | 288.90B |
| Invested Capital | 424.35B | 405.55B | 441.37B | 400.92B | 381.28B |
| Working Capital | 81.95B | 84.12B | 98.14B | 65.71B | 37.04B |
| Net Tangible Assets | 306.12B | 314.37B | 331.60B | 302.18B | 288.90B |
| Capital Lease Obligations | 9.56B | 9.37B | 9.50B | 9.41B | 9.54B |
| Common Stock Equity | 387.77B | 396.63B | 415.15B | 384.60B | 368.93B |
| Total Capitalization | 387.77B | 396.63B | 415.15B | 384.60B | 368.93B |
| Total Equity Gross Minority Interest | 395.79B | 405.06B | 423.46B | 390.62B | 374.87B |
| Minority Interest | 8.02B | 8.43B | 8.31B | 6.02B | 5.94B |
| Stockholders Equity | 387.77B | 396.63B | 415.15B | 384.60B | 368.93B |
| Other Equity Interest | 50.26B | 49.12B | 45.19B | 42.68B | 52.69B |
| Treasury Stock | 55.97M | 55.97M | 55.97M | 55.97M | 55.97M |
| Retained Earnings | 195.37B | 210.60B | 238.66B | 213.24B | 195.66B |
| Additional Paid In Capital | 31.92B | 31.64B | 31.73B | 29.14B | 28.86B |
| Capital Stock | 16.02B | 16.02B | 16.02B | 15.99B | 16.00B |
| Common Stock | 16.02B | 16.02B | 16.02B | 15.99B | 16.00B |
| Total Liabilities Net Minority Interest | 322.49B | 292.81B | 253.07B | 290.75B | 272.45B |
| Total Non Current Liabilities Net Minority Interest | 25.95B | 25.91B | 24.12B | 24.47B | 24.79B |
| Other Non Current Liabilities | 3.89B | 3.76B | 3.53B | 3.55B | 3.35B |
| Non Current Pension And Other Postretirement Benefit Plans | 489.29M | 534.24M | 613.02M | 612.25M | 614.71M |
| Tradeand Other Payables Non Current | 2.10B | 2.68B | 1.66B | 2.91B | 3.61B |
| Non Current Deferred Taxes Liabilities | 10.94B | 10.56B | 9.77B | 8.90B | 8.62B |
| Long Term Debt And Capital Lease Obligation | 8.54B | 8.38B | 8.54B | 8.50B | 8.59B |
| Long Term Capital Lease Obligation | 8.54B | 8.38B | 8.54B | 8.50B | 8.59B |
| Current Liabilities | 296.54B | 266.90B | 228.95B | 266.28B | 247.66B |
| Other Current Liabilities | 107.96B | 88.42B | 95.83B | 94.06B | 80.76B |
| Current Debt And Capital Lease Obligation | 37.61B | 9.91B | 27.17B | 17.23B | 13.30B |
| Current Capital Lease Obligation | 1.03B | 995.27M | 956.57M | 918.67M | 949.17M |
| Current Debt | 36.58B | 8.92B | 26.22B | 16.31B | 12.35B |
| Payables | 146.40B | 164.24B | 101.64B | 150.67B | 149.52B |
| Other Payable | 86.41B | 110.40B | 54.03B | 104.44B | 91.72B |
| Total Tax Payable | 19.18B | 13.06B | 11.93B | 13.97B | 17.80B |
| Accounts Payable | 40.81B | 40.78B | 35.68B | 32.25B | 40.00B |
| Total Assets | 718.28B | 697.87B | 676.53B | 681.37B | 647.33B |
| Total Non Current Assets | 339.79B | 346.84B | 349.44B | 349.38B | 362.62B |
| Other Non Current Assets | 531.33M | 9.24B | 12.07B | 18.87B | 19.03B |
| Defined Pension Benefit | 40.68M | 40.68M | 26.27M | 26.27M | 26.27M |
| Non Current Prepaid Assets | 2.64B | 2.56B | 4.72B | 7.03B | 7.65B |
| Non Current Deferred Taxes Assets | 16.39B | 14.39B | 13.98B | 14.29B | 14.16B |
| Investmentin Financial Assets | 150.33B | 151.70B | 148.75B | 141.28B | 157.39B |
| Available For Sale Securities | 145.65B | 147.18B | 144.91B | 137.42B | 152.07B |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.68B | 4.53B | 3.85B | 3.86B | 5.32B |
| Long Term Equity Investment | 19.16B | 18.27B | 18.03B | 18.37B | 18.31B |
| Investment Properties | 2.57B | 2.55B | 2.28B | 2.27B | 2.24B |
| Goodwill And Other Intangible Assets | 81.65B | 82.26B | 83.55B | 82.43B | 80.03B |
| Net PPE | 66.47B | 65.84B | 65.85B | 64.47B | 63.24B |
| Gross PPE | 66.47B | 65.84B | 65.85B | 64.47B | 63.24B |
| Other Properties | 66.47B | 65.84B | 65.85B | 64.47B | 63.24B |
| Current Assets | 378.50B | 351.03B | 327.09B | 331.99B | 284.70B |
| Other Current Assets | 2.38B | 3.78B | 1.17B | 1.31B | 1.59B |
| Prepaid Assets | 21.83B | 15.87B | 14.81B | 11.53B | 13.57B |
| Inventory | 54.54B | 58.41B | 55.63B | 53.58B | 49.21B |
| Other Receivables | 8.58B | 7.06B | 7.68B | 9.73B | 5.39B |
| Taxes Receivable | 1.03B | 1.57B | 1.83B | 495.67M | 348.44M |
| Accounts Receivable | 79.15B | 43.99B | 47.22B | 45.94B | 54.10B |
| Gross Accounts Receivable | 79.15B | 43.99B | 47.22B | 45.94B | 54.10B |
| Cash Cash Equivalents And Short Term Investments | 210.44B | 219.62B | 198.02B | 208.67B | 159.77B |
| Other Short Term Investments | 14.76B | 15.93B | 18.19B | 18.82B | 16.42B |
| Cash And Cash Equivalents | 195.69B | 203.70B | 179.83B | 189.85B | 143.35B |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 6.78B | 39.82B | 30.97B | 43.58B | 19.17B |
| Repayment Of Debt | N/A | -1.26B | N/A | N/A | N/A |
| Issuance Of Debt | 30.30B | N/A | 10.05B | 1.26B | 5.62B |
| Issuance Of Capital Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -6.64B | -4.86B | -5.26B | -6.36B | -6.03B |
| End Cash Position | 195.69B | 203.70B | 179.83B | 189.85B | 143.35B |
| Beginning Cash Position | 203.70B | 179.83B | 189.85B | 143.35B | 165.40B |
| Effect Of Exchange Rate Changes | 2.24B | 4.73B | -3.52B | 2.18B | 4.90B |
| Changes In Cash | -10.25B | 19.13B | -6.50B | 44.33B | -26.95B |
| Financing Cash Flow | -16.14B | -18.40B | -38.89B | 1.04B | -33.88B |
| Net Other Financing Charges | 4.69M | 9.86M | -337.77M | 47.33M | -126.01M |
| Cash Dividends Paid | -46.22B | -1.0K | -48.39B | 0.00 | -39.16B |
| Net Common Stock Issuance | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 30.30B | -18.19B | 10.05B | 1.26B | 5.62B |
| Net Short Term Debt Issuance | 30.30B | -18.19B | 10.05B | 1.26B | 5.62B |
| Short Term Debt Payments | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt Issuance | 30.30B | N/A | 10.05B | 1.26B | 5.62B |
| Net Long Term Debt Issuance | N/A | 0.00 | N/A | N/A | N/A |
| Long Term Debt Payments | N/A | 0.00 | N/A | N/A | N/A |
| Investing Cash Flow | -7.53B | -7.15B | -3.84B | -6.66B | -18.27B |
| Net Other Investing Changes | 98.66M | 321.16M | 560.83M | 403.32M | -264.39M |
| Net Investment Purchase And Sale | -385.43M | -2.62B | 627.57M | -732.55M | -11.98B |
| Sale Of Investment | 791.45M | 911.80M | 488.58M | 1.17B | 1.52B |
| Purchase Of Investment | -1.18B | -3.53B | 139.00M | -1.90B | -13.49B |
| Net Investment Properties Purchase And Sale | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Investment Properties | N/A | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | -618.23M | 997.0K | 219.04M | 25.00M | 0.00 |
| Sale Of Business | N/A | 997.0K | 0.00 | N/A | N/A |
| Purchase Of Business | -618.23M | 0.00 | N/A | N/A | 0.00 |
| Net Intangibles Purchase And Sale | -3.47B | -1.21B | -2.09B | -2.67B | -2.76B |
| Purchase Of Intangibles | -3.47B | -1.21B | -2.09B | -2.67B | -2.76B |
| Net PPE Purchase And Sale | -3.16B | -3.65B | -3.16B | -3.68B | -3.27B |
| Sale Of PPE | 12.10M | 3.41M | 4.30M | 5.56M | 2.50M |
| Purchase Of PPE | -3.17B | -3.66B | -3.17B | -3.69B | -3.28B |
| Operating Cash Flow | 13.42B | 44.69B | 36.23B | 49.94B | 25.20B |
| Taxes Refund Paid | -23.86M | -617.25M | -5.17B | -7.13B | -430.23M |
| Interest Received Cfo | 2.67B | 2.66B | 2.01B | 2.73B | 2.00B |
| Interest Paid Cfo | -193.12M | -244.10M | -205.71M | -50.84M | -66.51M |
| Dividend Received Cfo | 5.01B | 1.47B | 436.96M | 994.49M | 635.81M |
| Change In Working Capital | -30.61B | 14.00B | 9.33B | 22.40B | -13.98B |
| Change In Other Current Liabilities | 17.68B | -7.02B | 3.32B | 12.50B | 999.38M |
| Change In Other Current Assets | 5.69B | 2.57B | 5.32B | 3.72B | -1.01B |
| Change In Payable | -18.40B | 15.32B | 1.48B | 4.80B | -8.21B |
| Change In Prepaid Assets | 320.84M | 1.11B | 140.31M | -541.45M | -1.03B |
| Change In Inventory | 3.80B | -2.92B | -1.78B | -4.45B | -6.14B |
| Change In Receivables | -39.67B | 4.96B | 852.89M | 6.38B | 1.41B |
| Other Non Cash Items | -2.64B | -2.87B | -2.69B | -2.90B | -2.24B |
| Stock Based Compensation | 517.16M | 498.35M | 300.13M | 244.91M | 172.90M |
| Provisionand Write Offof Assets | 609.0K | -3.58M | 3.86M | -3.90M | -52.49M |
| Depreciation And Amortization | 5.61B | 5.46B | 5.30B | 5.22B | 4.96B |
| Amortization Cash Flow | 2.29B | 2.21B | 2.13B | 2.12B | 1.91B |
| Depreciation | 3.32B | 3.25B | 3.17B | 3.10B | 3.05B |
| Gain Loss On Investment Securities | -1.39B | -1.75B | -452.49M | -647.87M | -1.33B |
| Gain Loss On Sale Of PPE | 39.0K | 10.16M | -3.17M | -1.17M | -2.00M |
| Gain Loss On Sale Of Business | N/A | -95.81M | -914.42M | N/A | N/A |
| Net Income From Continuing Operations | 34.55B | 26.21B | 28.44B | 29.20B | 35.67B |
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