AJR Infra & Tolling Ltd. AJRINFRA.NS
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.420 B -16.80 % | 2.908 B -24.49 % | 3.851 B -37.17 % | 6.130 B -7.61 % | 6.635 B -3.90 % | 6.904 B 72.95 % | 3.992 B 25.80 % | 3.173 B -3.20 % | 3.278 B 72.07 % | 1.905 B 19.52 % | 1.594 B 7.90 % | 1.477 B |
| Net income | -2.333 B -446.97 % | 672.397 M 143.24 % | -1.555 B -6.74 % | -1.457 B -39.99 % | -1.041 B -806.62 % | 147.263 M 166.80 % | -220.447 M -199.39 % | 221.802 M -29.02 % | 312.479 M -13.67 % | 361.939 M 71.52 % | 211.014 M -34.32 % | 321.280 M |
| Income before tax | -2.454 B -998.83 % | 273.044 M 110.31 % | -2.647 B -56.02 % | -1.697 B -146.32 % | -688.804 M -494.22 % | 174.726 M 266.10 % | -105.192 M -139.28 % | 267.815 M -35.86 % | 417.519 M 1.68 % | 410.626 M 23.11 % | 333.546 M -22.95 % | 432.875 M |
| Income before tax ratio | -1.01 -1 180.31 % | 0.09 113.66 % | -0.69 -148.33 % | -0.28 -166.60 % | -0.10 -510.21 % | 0.03 196.04 % | -0.03 -131.22 % | 0.08 -33.74 % | 0.13 -40.91 % | 0.22 3.00 % | 0.21 -28.59 % | 0.29 |
| EBITDA | 989.644 M -81.39 % | 5.317 B 165.72 % | 2.001 B -31.98 % | 2.941 B 22.74 % | 2.396 B 42.49 % | 1.682 B -24.59 % | 2.230 B 4.91 % | 2.126 B 42.51 % | 1.492 B 76.73 % | 844.094 M 12.60 % | 749.636 M -10.24 % | 835.163 M |
| Net income ratio | -0.96 -517.02 % | 0.23 157.26 % | -0.40 -69.90 % | -0.24 -51.52 % | -0.16 -835.29 % | 0.02 138.62 % | -0.06 -179.00 % | 0.07 -26.67 % | 0.10 -49.83 % | 0.19 43.51 % | 0.13 -39.13 % | 0.22 |
| Ratio EBITDA | 0.41 -77.63 % | 1.83 251.89 % | 0.52 8.27 % | 0.48 32.84 % | 0.36 48.27 % | 0.24 -56.40 % | 0.56 -16.61 % | 0.67 47.22 % | 0.46 2.71 % | 0.44 -5.79 % | 0.47 -16.82 % | 0.57 |
| Gross profit ratio | 0.52 -13.25 % | 0.60 21.67 % | 0.50 -1.77 % | 0.50 2.87 % | 0.49 -35.48 % | 0.76 15.97 % | 0.65 -5.05 % | 0.69 -31.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 941.831 M 0.00 % | 941.848 M 0.00 % | 941.848 M 0.00 % | 941.848 M -0.01 % | 941.976 M 28.30 % | 734.181 M -2.18 % | 750.549 M 0.15 % | 749.457 M 0.52 % | 745.608 M -0.25 % | 747.455 M 12.98 % | 661.567 M 0.42 % | 658.822 M |
| Weighted average shs out | 941.831 M 0.00 % | 941.848 M 0.00 % | 941.848 M 0.00 % | 941.848 M 0.00 % | 941.807 M 28.31 % | 734.026 M -2.15 % | 750.189 M 0.17 % | 748.924 M 0.64 % | 744.196 M 0.03 % | 744.006 M 12.76 % | 659.815 M 0.15 % | 658.822 M |
| EPS diluted | -2.48 -449.30 % | 0.71 143.03 % | -1.65 -6.45 % | -1.55 -40.91 % | -1.10 -650.00 % | 0.20 168.97 % | -0.29 -196.67 % | 0.30 -28.57 % | 0.42 -12.50 % | 0.48 50.00 % | 0.32 -34.69 % | 0.49 |
| Earnings per share | -2.48 -449.30 % | 0.71 143.03 % | -1.65 -6.45 % | -1.55 -40.91 % | -1.10 -650.00 % | 0.20 168.97 % | -0.29 -196.67 % | 0.30 -28.57 % | 0.42 -14.29 % | 0.49 53.13 % | 0.32 -34.69 % | 0.49 |
| Gross profit | 1.264 B -27.83 % | 1.752 B -8.12 % | 1.907 B -38.29 % | 3.089 B -4.95 % | 3.250 B -37.99 % | 5.242 B 100.57 % | 2.613 B 19.45 % | 2.188 B -33.25 % | 3.278 B 72.07 % | 1.905 B 19.52 % | 1.594 B 7.90 % | 1.477 B |
| Income tax expense | 312.583 M 147.04 % | 126.532 M 123.10 % | -547.701 M -445.03 % | 158.739 M -41.31 % | 270.458 M 465.92 % | -73.911 M -164.13 % | 115.256 M 150.49 % | 46.013 M -56.19 % | 105.040 M 115.74 % | 48.687 M -60.27 % | 122.532 M 9.80 % | 111.596 M |
| Cost of revenue | 1.155 B -0.10 % | 1.156 B -40.53 % | 1.945 B -36.04 % | 3.040 B -10.16 % | 3.384 B 103.63 % | 1.662 B 20.58 % | 1.378 B 39.91 % | 985.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 77.287 M 3.54 % | 74.648 M -17.84 % | 90.853 M 264.08 % | 24.954 M | 0.000 -100.00 % | 161.424 M -3.58 % | 167.420 M | 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 |
| Other expenses | 1.286 B -14.08 % | 1.497 B -18.91 % | 1.846 B 33.76 % | 1.380 B 43.95 % | 958.935 M -55.83 % | 2.171 B 130.99 % | 939.783 M 11.89 % | 839.926 M -63.09 % | 2.276 B 52.94 % | 1.488 B 18.29 % | 1.258 B 21.60 % | 1.034 B |
| Operating expenses | 1.286 B -18.29 % | 1.574 B -18.04 % | 1.921 B 30.58 % | 1.471 B 49.53 % | 983.889 M -54.68 % | 2.171 B 97.13 % | 1.101 B 9.32 % | 1.007 B -55.74 % | 2.276 B 52.94 % | 1.488 B 18.29 % | 1.258 B 21.60 % | 1.034 B |
| Cost and expenses | 2.442 B -10.59 % | 2.731 B -29.36 % | 3.866 B -14.32 % | 4.512 B 3.29 % | 4.368 B 13.97 % | 3.833 B 54.58 % | 2.479 B 24.44 % | 1.992 B -12.45 % | 2.276 B 52.94 % | 1.488 B 18.29 % | 1.258 B 21.60 % | 1.034 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 77.287 M 3.54 % | 74.648 M -17.84 % | 90.853 M 264.08 % | 24.954 M | 0.000 -100.00 % | 161.424 M -3.58 % | 167.420 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.555 B -32.55 % | 3.787 B 6.37 % | 3.560 B 5.75 % | 3.367 B 26.03 % | 2.672 B | 0.000 -100.00 % | 1.557 B 54.26 % | 1.009 B 75.63 % | 574.542 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 889.267 M -29.21 % | 1.256 B 15.52 % | 1.087 B 24.65 % | 872.422 M 76.21 % | 495.103 M -69.22 % | 1.609 B 106.49 % | 778.992 M -8.26 % | 849.133 M 69.92 % | 499.727 M 15.29 % | 433.468 M 4.18 % | 416.090 M 3.43 % | 402.288 M |
| Operating income | -22.189 M -112.52 % | 177.193 M 1 318.91 % | -14.537 M -100.90 % | 1.618 B -28.61 % | 2.267 B -26.20 % | 3.071 B 103.08 % | 1.512 B 28.09 % | 1.181 B 17.82 % | 1.002 B 140.36 % | 416.880 M 24.11 % | 335.897 M -24.11 % | 442.602 M |
| Operating income ratio | -0.01 -115.05 % | 0.06 1 714.19 % | 0.00 -101.43 % | 0.26 -22.73 % | 0.34 -23.20 % | 0.44 17.42 % | 0.38 1.82 % | 0.37 21.71 % | 0.31 39.69 % | 0.22 3.84 % | 0.21 -29.67 % | 0.30 |
| Total other income expenses net | -2.432 B -2 637.30 % | 95.851 M 103.64 % | -2.633 B 20.58 % | -3.315 B -12.16 % | -2.955 B -2.04 % | -2.896 B -79.07 % | -1.617 B -77.20 % | -912.764 M -56.16 % | -584.508 M -9 245.49 % | -6.254 M -166.03 % | -2.351 M 75.83 % | -9.727 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.994 B -26.50 % | 5.434 B -66.56 % | 16.252 B -47.43 % | 30.915 B 12.51 % | 27.478 B -24.12 % | 36.213 B 21.47 % | 29.813 B 15.52 % | 25.808 B 39.68 % | 18.476 B 61.48 % | 11.442 B 41.86 % | 8.065 B 42.22 % | 5.671 B |
| Total investments | 5.280 B 2.59 % | 5.147 B 703.11 % | 640.867 M 44.65 % | 443.041 M -69.94 % | 1.474 B 5 321.81 % | 27.184 M | 0.000 -100.00 % | 924.582 M 103.04 % | 455.368 M 15.16 % | 395.408 M -8.43 % | 431.798 M 51.93 % | 284.201 M |
| Total debt | 4.430 B -19.52 % | 5.504 B -66.36 % | 16.363 B -47.91 % | 31.416 B 13.08 % | 27.781 B -24.72 % | 36.905 B 14.17 % | 32.325 B 18.41 % | 27.300 B 38.68 % | 19.686 B 43.11 % | 13.756 B 27.74 % | 10.769 B 54.67 % | 6.963 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -918.062 M -58.65 % | -578.667 M -31.12 % | -441.343 M -89.30 % | -233.141 M 32.55 % | -345.656 M -396.88 % | -69.565 M | 0.000 100.00 % | -2.615 B -40.41 % | -1.863 B -31.88 % | -1.412 B -41.77 % | -996.287 M |
| Retained earnings | 0.000 100.00 % | -3.319 B 16.80 % | -3.989 B -62.93 % | -2.448 B | 0.000 -100.00 % | 890.896 M | 0.000 -100.00 % | 1.419 B -72.05 % | 5.079 B 5.56 % | 4.811 B 26.83 % | 3.794 B 146.13 % | 1.541 B |
| Common stock | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 28.15 % | 1.476 B 0.72 % | 1.466 B 0.00 % | 1.466 B 0.59 % | 1.457 B 0.89 % | 1.444 B 1.65 % | 1.421 B 11.00 % | 1.280 B |
| Total equity | 1.030 B -72.87 % | 3.796 B 20.80 % | 3.142 B -39.89 % | 5.227 B -25.58 % | 7.024 B -21.34 % | 8.929 B 2.99 % | 8.670 B 11.86 % | 7.751 B 18.18 % | 6.558 B 4.41 % | 6.281 B 20.20 % | 5.226 B 85.22 % | 2.821 B |
| Other non current liabilities | 4.837 B 151.51 % | 1.923 B 93.66 % | 993.157 M -87.33 % | 7.838 B 84.84 % | 4.240 B 458.62 % | 759.094 M 146.42 % | 308.051 M -74.33 % | 1.200 B 324.23 % | 282.863 M 9.33 % | 258.718 M 9.96 % | 235.293 M 20.32 % | 195.563 M |
| Long term debt | 3.746 B -7.26 % | 4.039 B -72.30 % | 14.580 B -39.74 % | 24.196 B -5.11 % | 25.499 B -29.40 % | 36.117 B 18.85 % | 30.389 B 15.22 % | 26.375 B 37.16 % | 19.230 B 43.94 % | 13.360 B 29.25 % | 10.337 B 54.78 % | 6.678 B |
| Total non current liabilities | 8.711 B -3.47 % | 9.024 B -55.12 % | 20.106 B -45.99 % | 37.225 B -1.39 % | 37.748 B 2.31 % | 36.897 B 20.10 % | 30.722 B 11.27 % | 27.610 B 41.30 % | 19.540 B 43.11 % | 13.654 B 28.12 % | 10.657 B 54.01 % | 6.920 B |
| Other current liabilities | 25.709 B 11.60 % | 23.036 B 9.23 % | 21.090 B 376.99 % | 4.421 B 623.31 % | 611.278 M -89.22 % | 5.670 B -10.97 % | 6.369 B 258.64 % | 1.776 B 19.24 % | 1.489 B 53.58 % | 969.805 M 65.66 % | 585.422 M 64.61 % | 355.646 M |
| Deferred revenue | 170.000 K -99.53 % | 36.229 M -85.08 % | 242.855 M 12.42 % | 216.016 M 16.92 % | 184.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 683.707 M -53.34 % | 1.465 B -17.86 % | 1.784 B -75.29 % | 7.220 B 216.30 % | 2.283 B 189.74 % | 787.812 M -59.31 % | 1.936 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.984 B 7.54 % | 26.021 B 3.04 % | 25.254 B 78.91 % | 14.116 B 261.19 % | 3.908 B -41.67 % | 6.700 B -20.40 % | 8.418 B 335.87 % | 1.931 B 16.88 % | 1.652 B 54.17 % | 1.072 B 37.40 % | 779.998 M 81.92 % | 428.759 M |
| Total liabilities | 36.695 B 4.71 % | 35.045 B -22.74 % | 45.360 B -11.65 % | 51.340 B 23.25 % | 41.656 B -4.45 % | 43.598 B 11.39 % | 39.140 B 32.49 % | 29.541 B 39.40 % | 21.192 B 43.91 % | 14.726 B 28.75 % | 11.437 B 55.63 % | 7.349 B |
| Other non current assets | 9.815 B 0.83 % | 9.734 B -11.55 % | 11.005 B -10.69 % | 12.323 B -68.23 % | 38.789 B -18.80 % | 47.768 B 1 960.38 % | 2.318 B 5 470.29 % | 41.621 M -56.18 % | 94.990 M 12.24 % | 84.629 M -92.48 % | 1.125 B 1 806.50 % | 58.996 M |
| Long term investments | 4.396 B 0.02 % | 4.395 B 9 293.10 % | 46.791 M -1.45 % | 47.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.280 B -2.78 % | 17.774 B -35.78 % | 27.675 B -21.06 % | 35.058 B | 0.000 | 0.000 -100.00 % | 40.132 B 578.46 % | 5.915 B 1 477.36 % | 375.000 M 0.00 % | 375.000 M 50.00 % | 250.000 M 0.00 % | 250.000 M |
| GoodWill | 213.148 M 0.00 % | 213.148 M 0.00 % | 213.148 M -52.99 % | 453.379 M | 0.000 | 0.000 -100.00 % | 486.385 M -5.81 % | 516.385 M 346.45 % | 115.665 M 203.89 % | 38.062 M 248.89 % | 10.909 M -3.70 % | 11.328 M |
| Goodwill and intangible assets | 17.493 B -2.75 % | 17.987 B -35.50 % | 27.888 B -21.47 % | 35.511 B | 0.000 | 0.000 -100.00 % | 40.618 B 531.55 % | 6.432 B 1 210.77 % | 490.665 M 18.79 % | 413.062 M 58.32 % | 260.909 M -0.16 % | 261.328 M |
| Property plant equipment net | 3.928 B -8.35 % | 4.286 B 37.17 % | 3.125 B -4.61 % | 3.276 B -1.39 % | 3.322 B 153.64 % | 1.310 B 0.70 % | 1.301 B -95.28 % | 27.533 B 12.16 % | 24.549 B 44.76 % | 16.958 B 48.16 % | 11.446 B 52.01 % | 7.529 B |
| Total non current assets | 35.662 B -2.86 % | 36.712 B -13.63 % | 42.505 B -17.53 % | 51.539 B 21.58 % | 42.391 B -14.19 % | 49.403 B 11.68 % | 44.237 B 30.06 % | 34.014 B 35.33 % | 25.134 B 43.99 % | 17.455 B 36.04 % | 12.832 B 63.46 % | 7.850 B |
| Other current assets | 692.364 M -45.04 % | 1.260 B -75.86 % | 5.219 B 28.36 % | 4.066 B -7.24 % | 4.383 B 87.28 % | 2.340 B 128.23 % | 1.025 B 30.91 % | 783.343 M -11.22 % | 882.318 M 8.22 % | 815.287 M 19.16 % | 684.178 M -7.67 % | 740.979 M |
| Short term investments | 884.262 M 17.63 % | 751.746 M 26.54 % | 594.076 M 50.19 % | 395.560 M -73.16 % | 1.474 B 5 321.81 % | 27.184 M | 0.000 -100.00 % | 924.582 M 103.04 % | 455.368 M 15.16 % | 395.408 M -8.43 % | 431.798 M 51.93 % | 284.201 M |
| cash and cash equivalents | 435.413 M 519.56 % | 70.278 M -37.07 % | 111.683 M -77.70 % | 500.887 M 65.24 % | 303.124 M -56.23 % | 692.496 M -72.43 % | 2.512 B 68.33 % | 1.492 B 23.38 % | 1.209 B -47.73 % | 2.314 B -14.41 % | 2.703 B 109.33 % | 1.291 B |
| Cash and short term investments | 1.320 B 60.54 % | 822.024 M 16.47 % | 705.759 M -21.27 % | 896.447 M -49.55 % | 1.777 B 146.92 % | 719.681 M -71.35 % | 2.512 B 3.94 % | 2.417 B 45.17 % | 1.665 B -38.55 % | 2.709 B -13.58 % | 3.135 B 98.98 % | 1.576 B |
| Total current assets | 2.063 B -3.12 % | 2.129 B -64.50 % | 5.998 B 19.28 % | 5.028 B -20.04 % | 6.288 B 101.33 % | 3.123 B -12.57 % | 3.573 B 8.99 % | 3.278 B 25.30 % | 2.616 B -26.34 % | 3.551 B -7.31 % | 3.831 B 65.12 % | 2.320 B |
| Inventory | 50.843 M 7.33 % | 47.371 M -35.08 % | 72.967 M 10.89 % | 65.801 M -48.62 % | 128.067 M 102.88 % | 63.124 M 79.99 % | 35.071 M -54.87 % | 77.706 M 12.88 % | 68.840 M 157.84 % | 26.699 M 122.25 % | 12.013 M 216.61 % | 3.794 M |
| Net 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 |
| Tax assets | 29.359 M -90.48 % | 308.537 M -29.86 % | 439.860 M 15.15 % | 381.974 M 36.54 % | 279.761 M -14.02 % | 325.383 M | 0.000 -100.00 % | 7.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.591 B 9.96 % | 1.447 B -23.62 % | 1.895 B -7.22 % | 2.042 B 216.79 % | 644.686 M 165.98 % | 242.380 M 115.76 % | 112.339 M -27.67 % | 155.308 M -4.66 % | 162.904 M 59.83 % | 101.920 M -47.62 % | 194.576 M 166.13 % | 73.112 M |
| Tax payables | 170.000 K -99.53 % | 36.229 M -85.08 % | 242.855 M 12.42 % | 216.016 M 16.92 % | 184.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.971 B -33.43 % | 4.463 B -2.00 % | 4.554 B 2 935.83 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -862.061 M -114.04 % | 6.140 B 5.55 % | 5.818 B -6.54 % | 6.225 B 16.03 % | 5.365 B -22.33 % | 6.908 B -5.03 % | 7.274 B 49.48 % | 4.866 B 84.46 % | 2.638 B 39.68 % | 1.888 B 32.64 % | 1.424 B 42.90 % | 996.387 M |
| Deferred tax liabilities non current | 127.273 M 40.67 % | 90.478 M 27.65 % | 70.882 M -88.87 % | 636.632 M -91.90 % | 7.859 B 37 613.29 % | 20.838 M -18.75 % | 25.645 M -25.84 % | 34.582 M 30.37 % | 26.526 M -23.95 % | 34.881 M -58.98 % | 85.025 M 84.25 % | 46.146 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 |
| Total assets | 37.725 B -2.87 % | 38.841 B -19.92 % | 48.502 B -14.26 % | 56.567 B 16.20 % | 48.679 B -7.32 % | 52.527 B 9.87 % | 47.810 B 28.20 % | 37.292 B 34.38 % | 27.750 B 32.10 % | 21.007 B 26.07 % | 16.663 B 63.84 % | 10.170 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 140.000 M -92.45 % | 1.855 B 23.20 % | 1.506 B -38.45 % | 2.447 B -9.22 % | 2.695 B 318.86 % | -1.231 B -1 066.80 % | 127.377 M -9.09 % | 140.108 M 197.11 % | -144.272 M -177.31 % | 186.622 M 154.87 % | 73.221 M 75.63 % | 41.692 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 |
| Inventory | -3.471 M -113.56 % | 25.596 M 457.19 % | -7.166 M -111.51 % | 62.265 M 165.44 % | -95.155 M -239.20 % | -28.053 M -165.80 % | 42.634 M 580.90 % | -8.865 M 62.82 % | -23.847 M -62.38 % | -14.686 M -78.69 % | -8.219 M -159.24 % | -3.170 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 |
| Other working capital | 143.471 M -92.16 % | 1.830 B 20.92 % | 1.513 B -36.54 % | 2.384 B -14.55 % | 2.790 B 331.87 % | -1.203 B -1 520.10 % | 84.742 M -43.12 % | 148.973 M 223.71 % | -120.425 M -159.82 % | 201.308 M 147.19 % | 81.440 M 81.53 % | 44.862 M |
| Other non cash items | 2.300 B 1 551.23 % | -158.493 M -109.10 % | 1.741 B -7.27 % | 1.878 B -8.35 % | 2.049 B -33.67 % | 3.089 B 62.28 % | 1.903 B 136.51 % | 804.842 M 69.08 % | 476.001 M 104.27 % | 233.026 M -36.33 % | 365.974 M 2.91 % | 355.614 M |
| Net cash provided by operating activities | 996.362 M -72.52 % | 3.625 B 30.42 % | 2.780 B -25.68 % | 3.740 B -10.92 % | 4.199 B 16.32 % | 3.610 B 39.41 % | 2.589 B 28.46 % | 2.016 B 74.16 % | 1.157 B -5.91 % | 1.230 B 14.14 % | 1.078 B -3.86 % | 1.121 B |
| Investments in property plant and equipment | -44.203 M -13.83 % | -38.832 M 89.00 % | -352.916 M 78.31 % | -1.627 B 42.63 % | -2.836 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.062 M -505.95 % | -3.311 M 99.86 % | -2.381 B |
| Acquisitions net | 0.000 -100.00 % | 38.832 M | 0.000 100.00 % | -1.512 M | 0.000 -100.00 % | 42.579 M | 0.000 100.00 % | -400.000 M -11.16 % | -359.826 M -1 893.55 % | 20.062 M 8 848.95 % | 224.185 K 101.47 % | -15.299 M |
| Purchases of investments | -47.500 M 20.83 % | -60.000 M | 0.000 100.00 % | -638.946 M 86.65 % | -4.786 B -60.64 % | -2.979 B 43.41 % | -5.265 B 26.00 % | -7.115 B 26.93 % | -9.737 B 48.08 % | -18.754 B -169.28 % | -6.965 B -289.48 % | -1.788 B |
| Sales maturities of investments | 154.151 M 670.76 % | 20.000 M -58.91 % | 48.674 M -96.84 % | 1.539 B -51.72 % | 3.188 B 7.07 % | 2.977 B -44.01 % | 5.317 B -26.03 % | 7.189 B -26.73 % | 9.811 B -50.21 % | 19.704 B 225.59 % | 6.052 B 237.09 % | 1.795 B |
| Other investing activites | 12.854 M 108.90 % | -144.490 M 51.67 % | -298.978 M -452.02 % | 84.932 M 966.83 % | -9.798 M 99.84 % | -6.126 B 39.24 % | -10.082 B -20.11 % | -8.394 B -34.31 % | -6.249 B -10.64 % | -5.648 B -32.38 % | -4.267 B -5 243.32 % | -79.852 M |
| Net cash used for investing activites | 75.302 M 140.82 % | -184.490 M 69.42 % | -603.220 M 6.30 % | -643.746 M 85.51 % | -4.444 B 26.97 % | -6.086 B 39.32 % | -10.030 B -15.02 % | -8.720 B -33.42 % | -6.536 B -39.08 % | -4.699 B 9.33 % | -5.183 B -109.88 % | -2.469 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 349.574 M -38.76 % | 570.803 M 7 603.57 % | 7.410 M -97.97 % | 364.807 M -84.66 % | 2.378 B 15 750.49 % | 15.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -1 400.00 % | -10.000 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -965.482 M 72.18 % | -3.471 B -35.23 % | -2.567 B 16.10 % | -3.059 B -1 356.66 % | -210.030 M -124.79 % | 847.223 M -89.99 % | 8.461 B 22.58 % | 6.902 B 60.73 % | 4.294 B 39.39 % | 3.081 B -43.94 % | 5.495 B 391.17 % | 1.119 B |
| Net cash used provided by financing activities | -965.482 M 72.18 % | -3.471 B -35.23 % | -2.567 B 16.10 % | -3.059 B -1 356.66 % | -210.030 M -124.79 % | 847.223 M -89.99 % | 8.461 B 22.58 % | 6.902 B 60.73 % | 4.294 B 39.39 % | 3.081 B -43.94 % | 5.495 B 391.17 % | 1.119 B |
| Effect of forex changes on cash | 0.000 100.00 % | -11.281 M -1 225.85 % | 1.002 M -99.38 % | 161.829 M 16 183 000.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 106.182 M 356.45 % | -41.405 M 89.36 % | -389.204 M -295.58 % | 199.000 M 143.70 % | -455.416 M 72.04 % | -1.629 B -259.63 % | 1.020 B 416.28 % | 197.623 M 118.23 % | -1.084 B -179.11 % | -388.354 M -127.93 % | 1.390 B 705.38 % | -229.652 M |
| Cash at beginning of period | 70.278 M -37.07 % | 111.683 M -77.70 % | 500.887 M 65.92 % | 301.887 M -60.14 % | 757.303 M -67.37 % | 2.321 B 55.61 % | 1.492 B 23.34 % | 1.209 B -47.26 % | 2.293 B -14.48 % | 2.682 B 107.65 % | 1.291 B -15.10 % | 1.521 B |
| Cash at end of period | 176.460 M 151.09 % | 70.278 M -37.07 % | 111.683 M -77.70 % | 500.887 M 65.92 % | 301.887 M -56.41 % | 692.496 M -72.43 % | 2.512 B 78.53 % | 1.407 B 16.34 % | 1.209 B -47.26 % | 2.293 B -14.48 % | 2.682 B 107.65 % | 1.291 B |
| Operating cash flow | 996.362 M -72.52 % | 3.625 B 30.42 % | 2.780 B -25.68 % | 3.740 B -10.92 % | 4.199 B 16.32 % | 3.610 B 39.41 % | 2.589 B 28.46 % | 2.016 B 74.16 % | 1.157 B -5.91 % | 1.230 B 14.14 % | 1.078 B -3.86 % | 1.121 B |
| Capital expenditure | -44.203 M -13.83 % | -38.832 M 89.00 % | -352.916 M 78.31 % | -1.627 B 42.63 % | -2.836 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.062 M -505.95 % | -3.311 M 99.86 % | -2.381 B |
| Free CashFlow | 952.159 M -73.45 % | 3.587 B 47.79 % | 2.427 B 14.85 % | 2.113 B 55.08 % | 1.363 B -62.25 % | 3.610 B 39.41 % | 2.589 B 28.46 % | 2.016 B 74.16 % | 1.157 B -4.35 % | 1.210 B 12.63 % | 1.074 B 185.24 % | -1.260 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.097 M -23.13 % | 806.677 M 15.79 % | 696.662 M 45.78 % | 477.890 M 9.01 % | 438.392 M 53.69 % | 285.246 M -59.15 % | 698.278 M -26.54 % | 950.491 M -2.43 % | 974.121 M 293.88 % | 247.317 M -79.94 % | 1.233 B 8.93 % | 1.132 B -8.68 % | 1.239 B -28.57 % | 1.735 B -18.78 % | 2.136 B 44.55 % | 1.478 B -5.00 % | 1.555 B 58.79 % | 979.503 M -12.41 % | 1.118 B |
| Net income | -373.786 M 38.45 % | -607.274 M -8.88 % | -557.757 M 5.05 % | -587.412 M -1.18 % | -580.562 M -124.69 % | 2.352 B 558.96 % | -512.421 M 17.63 % | -622.078 M -14.16 % | -544.936 M 33.92 % | -824.705 M -289.66 % | -211.645 M 38.44 % | -343.792 M -96.62 % | -174.853 M -267.27 % | 104.531 M 180.19 % | -130.356 M -330.14 % | 56.642 M -51.36 % | 116.445 M 195.97 % | -121.340 M -225.54 % | -37.274 M |
| Income before tax | -439.625 M 15.12 % | -517.932 M 11.13 % | -582.807 M 14.71 % | -683.330 M -1.97 % | -670.142 M -129.81 % | 2.248 B 461.44 % | -621.953 M 12.82 % | -713.426 M -11.55 % | -639.550 M 44.90 % | -1.161 B -143.53 % | -476.573 M 20.60 % | -600.231 M -46.52 % | -409.658 M -675.80 % | 71.146 M 133.86 % | -210.124 M -245.90 % | 144.024 M -15.12 % | 169.680 M 263.51 % | -103.774 M -1 030.12 % | 11.157 M |
| Income before tax ratio | -0.71 -10.42 % | -0.64 23.25 % | -0.84 41.49 % | -1.43 6.46 % | -1.53 -119.40 % | 7.88 984.79 % | -0.89 -18.67 % | -0.75 -14.32 % | -0.66 86.01 % | -4.69 -1 114.00 % | -0.39 27.11 % | -0.53 -60.44 % | -0.33 -906.07 % | 0.04 141.69 % | -0.10 -200.93 % | 0.10 -10.66 % | 0.11 202.97 % | -0.11 -1 161.94 % | 0.01 |
| EBITDA | 524.382 M -2.62 % | 538.484 M 49.82 % | 359.432 M 34.50 % | 267.239 M 1.44 % | 263.439 M -92.86 % | 3.690 B 789.68 % | 414.795 M -43.02 % | 727.947 M 24.69 % | 583.793 M 9 987.67 % | -5.904 M -100.83 % | 715.186 M 5.89 % | 675.431 M -0.55 % | 679.186 M 55.65 % | 436.351 M 38.01 % | 316.162 M -3.39 % | 327.245 M -8.82 % | 358.917 M 213.73 % | 114.402 M -42.39 % | 198.577 M |
| Net income ratio | -0.60 19.93 % | -0.75 5.97 % | -0.80 34.87 % | -1.23 7.18 % | -1.32 -116.06 % | 8.24 1 223.54 % | -0.73 -12.12 % | -0.65 -16.99 % | -0.56 83.22 % | -3.33 -1 842.46 % | -0.17 43.49 % | -0.30 -115.30 % | -0.14 -334.17 % | 0.06 198.73 % | -0.06 -259.21 % | 0.04 -48.80 % | 0.07 160.44 % | -0.12 -271.67 % | -0.03 |
| Ratio EBITDA | 0.85 26.68 % | 0.67 29.38 % | 0.52 -7.74 % | 0.56 -6.94 % | 0.60 -95.36 % | 12.94 2 077.92 % | 0.59 -22.44 % | 0.77 27.79 % | 0.60 2 610.35 % | -0.02 -104.12 % | 0.58 -2.80 % | 0.60 8.90 % | 0.55 117.90 % | 0.25 69.92 % | 0.15 -33.16 % | 0.22 -4.03 % | 0.23 97.58 % | 0.12 -34.22 % | 0.18 |
| Gross profit ratio | 0.57 6.54 % | 0.53 -4.48 % | 0.56 12.45 % | 0.49 2.50 % | 0.48 775.14 % | -0.07 -111.57 % | 0.62 -11.14 % | 0.70 -3.69 % | 0.72 157.60 % | -1.25 -307.48 % | 0.60 0.97 % | 0.60 -9.49 % | 0.66 -15.36 % | 0.78 0.98 % | 0.77 6.50 % | 0.73 -2.58 % | 0.75 13.51 % | 0.66 3.02 % | 0.64 |
| Weighted average shs out dil | 934.465 M -1.15 % | 945.351 M 0.00 % | 945.351 M -0.22 % | 947.439 M 1.18 % | 936.390 M -1.17 % | 947.439 M -0.16 % | 948.928 M 0.68 % | 942.542 M 0.32 % | 939.545 M -0.83 % | 947.439 M -1.52 % | 962.023 M 0.74 % | 954.978 M 3.77 % | 920.279 M -2.87 % | 947.439 M 26.29 % | 750.197 M 5.96 % | 708.025 M -5.73 % | 751.031 M -20.73 % | 947.439 M 26.29 % | 750.197 M |
| Weighted average shs out | 934.465 M -1.15 % | 945.351 M 0.00 % | 945.351 M -0.22 % | 947.439 M 1.18 % | 936.390 M -1.17 % | 947.439 M -0.16 % | 948.928 M 0.68 % | 942.542 M 0.32 % | 939.545 M -0.83 % | 947.439 M -1.52 % | 962.023 M 0.74 % | 954.978 M 3.77 % | 920.279 M -2.87 % | 947.439 M 26.29 % | 750.197 M 5.96 % | 708.025 M -5.73 % | 751.031 M -20.73 % | 947.439 M 26.29 % | 750.197 M |
| EPS diluted | -0.40 37.50 % | -0.64 -8.47 % | -0.59 4.84 % | -0.62 0.00 % | -0.62 -125.00 % | 2.48 559.26 % | -0.54 18.18 % | -0.66 -13.79 % | -0.58 33.33 % | -0.87 -295.45 % | -0.22 38.89 % | -0.36 -89.47 % | -0.19 -272.73 % | 0.11 164.71 % | -0.17 -312.50 % | 0.08 -50.00 % | 0.16 223.08 % | -0.13 -161.57 % | -0.05 |
| Earnings per share | -0.40 37.50 % | -0.64 -8.47 % | -0.59 4.84 % | -0.62 0.00 % | -0.62 -125.00 % | 2.48 559.26 % | -0.54 18.18 % | -0.66 -13.79 % | -0.58 33.33 % | -0.87 -295.45 % | -0.22 38.89 % | -0.36 -89.47 % | -0.19 -272.73 % | 0.11 164.71 % | -0.17 -312.50 % | 0.08 -50.00 % | 0.16 223.08 % | -0.13 -161.57 % | -0.05 |
| Gross profit | 351.067 M -18.10 % | 428.678 M 10.61 % | 387.569 M 63.93 % | 236.427 M 11.74 % | 211.592 M 1 137.62 % | -20.392 M -104.73 % | 431.567 M -34.72 % | 661.110 M -6.03 % | 703.513 M 326.86 % | -310.112 M -141.62 % | 745.071 M 9.99 % | 677.401 M -17.34 % | 819.525 M -39.54 % | 1.356 B -17.98 % | 1.653 B 53.95 % | 1.074 B -7.45 % | 1.160 B 80.24 % | 643.587 M -9.77 % | 713.271 M |
| Income tax expense | 17.865 M -93.51 % | 275.336 M 519.22 % | 44.465 M 575.56 % | -9.350 M -538.56 % | 2.132 M -84.04 % | 13.357 M -61.00 % | 34.252 M -19.43 % | 42.511 M 16.75 % | 36.412 M 129.61 % | -122.980 M 17.04 % | -148.235 M -7.41 % | -138.010 M 0.34 % | -138.476 M -96.95 % | -70.311 M 44.71 % | -127.178 M -267.66 % | 75.855 M 58.95 % | 47.724 M 16.42 % | 40.995 M 4.74 % | 39.139 M |
| Cost of revenue | 269.030 M -28.83 % | 377.999 M 22.29 % | 309.093 M 28.01 % | 241.463 M 6.47 % | 226.800 M -25.79 % | 305.638 M 14.60 % | 266.711 M -7.83 % | 289.381 M 6.94 % | 270.608 M -51.45 % | 557.429 M 14.28 % | 487.796 M 7.36 % | 454.346 M 8.24 % | 419.750 M 10.65 % | 379.338 M -21.49 % | 483.163 M 19.57 % | 404.069 M 2.20 % | 395.376 M 17.70 % | 335.916 M -17.07 % | 405.047 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 293.248 M -13.32 % | 338.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 293.248 M -13.32 % | 338.298 M -1.75 % | 344.307 M 12.74 % | 305.398 M 2.33 % | 298.453 M 2.14 % | 292.214 M -32.14 % | 430.630 M 2.10 % | 421.772 M -7.10 % | 453.988 M -37.97 % | 731.852 M 91.48 % | 382.213 M -11.06 % | 429.738 M 6.74 % | 402.589 M -34.81 % | 617.586 M -8.14 % | 672.341 M 75.60 % | 382.893 M -23.11 % | 497.991 M 99.83 % | 249.205 M -19.96 % | 311.358 M |
| Cost and expenses | 562.278 M -21.50 % | 716.297 M 9.63 % | 653.400 M 19.48 % | 546.861 M 4.11 % | 525.253 M -12.14 % | 597.852 M -14.27 % | 697.341 M -1.94 % | 711.153 M -1.86 % | 724.596 M -43.80 % | 1.289 B 48.19 % | 870.009 M -1.59 % | 884.084 M 7.51 % | 822.339 M -17.51 % | 996.925 M -13.72 % | 1.156 B 46.83 % | 786.962 M -11.91 % | 893.367 M 52.68 % | 585.121 M -18.33 % | 716.405 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 344.307 M 12.74 % | 305.398 M 2.33 % | 298.453 M 2.14 % | 292.214 M -32.14 % | 430.630 M 2.10 % | 421.772 M -7.10 % | 453.988 M -37.97 % | 731.852 M 91.48 % | 382.213 M -11.06 % | 429.738 M 6.74 % | 402.589 M -34.81 % | 617.586 M -8.14 % | 672.341 M 75.60 % | 382.893 M -23.11 % | 497.991 M 99.83 % | 249.205 M -19.96 % | 311.358 M |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 660.143 M 1.61 % | 649.688 M 0.12 % | 648.878 M 1.94 % | 636.506 M 2.74 % | 619.518 M -45.09 % | 1.128 B 57.09 % | 718.252 M -27.39 % | 989.244 M 3.97 % | 951.476 M 7.77 % | 882.841 M -4.29 % | 922.451 M 4.31 % | 884.373 M 1.57 % | 870.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 220.160 M -0.26 % | 220.734 M -1.39 % | 223.846 M -28.73 % | 314.063 M 0.00 % | 314.063 M 0.00 % | 314.063 M -1.39 % | 318.496 M 0.07 % | 318.270 M 17.07 % | 271.867 M 0.00 % | 271.867 M 0.95 % | 269.308 M -1.30 % | 272.860 M 25.10 % | 218.106 M -45.76 % | 402.130 M -29.91 % | 573.696 M 194.58 % | 194.748 M 0.00 % | 194.748 M 0.00 % | 194.748 M -1.00 % | 196.712 M |
| Operating income | 57.819 M -36.03 % | 90.380 M 108.91 % | 43.262 M 162.72 % | -68.971 M 20.60 % | -86.861 M 72.21 % | -312.606 M -33 462.43 % | 937.000 K -99.61 % | 239.338 M -4.08 % | 249.525 M 123.95 % | -1.042 B -387.15 % | 362.858 M 46.51 % | 247.663 M -40.60 % | 416.936 M -43.50 % | 737.950 M -24.73 % | 980.409 M 41.95 % | 690.662 M 4.33 % | 661.989 M 67.85 % | 394.382 M -1.87 % | 401.913 M |
| Operating income ratio | 0.09 -16.78 % | 0.11 80.42 % | 0.06 143.03 % | -0.14 27.16 % | -0.20 81.92 % | -1.10 -81 770.75 % | 0.00 -99.47 % | 0.25 -1.70 % | 0.26 106.08 % | -4.21 -1 531.46 % | 0.29 34.50 % | 0.22 -34.96 % | 0.34 -20.91 % | 0.43 -7.33 % | 0.46 -1.80 % | 0.47 9.82 % | 0.43 5.71 % | 0.40 12.03 % | 0.36 |
| Total other income expenses net | -497.444 M 18.23 % | -608.312 M 2.84 % | -626.069 M -1.91 % | -614.359 M -5.33 % | -583.281 M -122.78 % | 2.561 B 511.08 % | -622.890 M 34.62 % | -952.764 M -7.16 % | -889.075 M -649.34 % | -118.648 M 85.87 % | -839.431 M 1.00 % | -847.894 M -2.58 % | -826.594 M -23.96 % | -666.804 M 43.99 % | -1.191 B -117.79 % | -546.638 M -11.04 % | -492.309 M 1.17 % | -498.155 M -27.49 % | -390.756 M |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.994 B -3.94 % | 4.158 B -23.48 % | 5.434 B -60.27 % | 13.676 B -15.85 % | 16.252 B -55.12 % | 36.213 B 21.47 % | 29.813 B |
| Total investments | 5.280 B -0.26 % | 5.294 B 2.86 % | 5.147 B 100.73 % | 2.564 B 300.10 % | 640.867 M 2 257.49 % | 27.184 M | 0.000 |
| Total debt | 4.430 B -3.85 % | 4.607 B -16.30 % | 5.504 B -61.22 % | 14.194 B -13.26 % | 16.363 B -55.66 % | 36.905 B 14.17 % | 32.325 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -918.062 M | 0.000 100.00 % | -578.667 M -67.41 % | -345.656 M -396.88 % | -69.565 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -3.319 B | 0.000 100.00 % | -3.989 B -547.70 % | 890.896 M | 0.000 |
| Common stock | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 0.00 % | 1.892 B 28.15 % | 1.476 B 0.72 % | 1.466 B |
| Total equity | 1.030 B -57.96 % | 2.449 B -35.47 % | 3.796 B 122.13 % | 1.709 B -45.62 % | 3.142 B -64.81 % | 8.929 B 2.99 % | 8.670 B |
| Other non current liabilities | 4.837 B -0.12 % | 4.843 B 151.80 % | 1.923 B -71.28 % | 6.696 B 574.21 % | 993.157 M 30.83 % | 759.094 M 146.42 % | 308.051 M |
| Long term debt | 3.746 B -4.77 % | 3.934 B -2.61 % | 4.039 B -69.89 % | 13.414 B -8.00 % | 14.580 B -59.63 % | 36.117 B 18.85 % | 30.389 B |
| Total non current liabilities | 8.711 B -1.87 % | 8.877 B -1.63 % | 9.024 B -55.29 % | 20.186 B 0.39 % | 20.106 B -45.51 % | 36.897 B 20.10 % | 30.722 B |
| Other current liabilities | 25.709 B 3.40 % | 24.863 B 7.93 % | 23.036 B -7.54 % | 24.915 B 18.14 % | 21.090 B 271.94 % | 5.670 B -10.97 % | 6.369 B |
| Deferred revenue | 170.000 K -92.62 % | 2.305 M -93.64 % | 36.229 M -84.01 % | 226.642 M -6.68 % | 242.855 M | 0.000 | 0.000 |
| Short term debt | 683.707 M 1.51 % | 673.544 M -54.03 % | 1.465 B 87.85 % | 779.962 M -56.27 % | 1.784 B 126.42 % | 787.812 M -59.31 % | 1.936 B |
| Total current liabilities | 27.984 B 3.76 % | 26.969 B 3.64 % | 26.021 B -6.69 % | 27.886 B 10.42 % | 25.254 B 276.90 % | 6.700 B -20.40 % | 8.418 B |
| Total liabilities | 36.695 B 2.37 % | 35.846 B 2.28 % | 35.045 B -27.10 % | 48.072 B 5.98 % | 45.360 B 4.04 % | 43.598 B 11.39 % | 39.140 B |
| Other non current assets | 9.815 B 0.68 % | 9.748 B 0.14 % | 9.734 B -14.04 % | 11.325 B 2.90 % | 11.005 B -76.96 % | 47.768 B 1 960.38 % | 2.318 B |
| Long term investments | 4.396 B 0.02 % | 4.395 B 0.00 % | 4.395 B 28 084.71 % | 15.594 M -66.67 % | 46.791 M | 0.000 | 0.000 |
| Intangible assets | 17.280 B -1.38 % | 17.522 B -1.42 % | 17.774 B -35.47 % | 27.543 B -0.48 % | 27.675 B | 0.000 -100.00 % | 40.132 B |
| GoodWill | 213.148 M 0.00 % | 213.148 M 0.00 % | 213.148 M 0.00 % | 213.147 M 0.00 % | 213.148 M | 0.000 -100.00 % | 486.385 M |
| Goodwill and intangible assets | 17.493 B -1.37 % | 17.736 B -1.40 % | 17.987 B -35.19 % | 27.756 B -0.48 % | 27.888 B | 0.000 -100.00 % | 40.618 B |
| Property plant equipment net | 3.928 B -3.94 % | 4.089 B -4.59 % | 4.286 B -5.22 % | 4.522 B 44.72 % | 3.125 B 138.58 % | 1.310 B 0.70 % | 1.301 B |
| Total non current assets | 35.662 B -1.77 % | 36.306 B -1.11 % | 36.712 B -16.56 % | 43.999 B 3.51 % | 42.505 B -13.96 % | 49.403 B 11.68 % | 44.237 B |
| Other current assets | 692.364 M 16.72 % | 593.162 M -52.92 % | 1.260 B -52.51 % | 2.653 B -49.17 % | 5.219 B 122.98 % | 2.340 B 128.23 % | 1.025 B |
| Short term investments | 884.262 M -1.64 % | 899.018 M 19.59 % | 751.746 M -70.50 % | 2.548 B 328.98 % | 594.076 M 2 085.37 % | 27.184 M | 0.000 |
| cash and cash equivalents | 435.413 M -3.03 % | 448.996 M 538.89 % | 70.278 M -86.41 % | 517.297 M 363.18 % | 111.683 M -83.87 % | 692.496 M -72.43 % | 2.512 B |
| Cash and short term investments | 1.320 B -2.10 % | 1.348 B 63.99 % | 822.024 M -73.19 % | 3.066 B 334.40 % | 705.759 M -1.93 % | 719.681 M -71.35 % | 2.512 B |
| Total current assets | 2.063 B 3.68 % | 1.990 B -6.55 % | 2.129 B -63.17 % | 5.782 B -3.60 % | 5.998 B 92.03 % | 3.123 B -12.57 % | 3.573 B |
| Inventory | 50.843 M 4.78 % | 48.524 M 2.43 % | 47.371 M -24.68 % | 62.892 M -13.81 % | 72.967 M 15.59 % | 63.124 M 79.99 % | 35.071 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 29.359 M -91.30 % | 337.408 M 9.36 % | 308.537 M -18.90 % | 380.456 M -13.51 % | 439.860 M 35.18 % | 325.383 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.591 B 11.46 % | 1.428 B -1.34 % | 1.447 B -16.71 % | 1.738 B -8.29 % | 1.895 B 681.74 % | 242.380 M 115.76 % | 112.339 M |
| Tax payables | 170.000 K -92.62 % | 2.305 M -93.64 % | 36.229 M -84.01 % | 226.642 M -6.68 % | 242.855 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.971 B | 0.000 -100.00 % | 4.463 B | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -862.061 M -254.60 % | 557.590 M -90.92 % | 6.140 B 3 454.89 % | -183.031 M -103.15 % | 5.818 B -15.78 % | 6.908 B -5.03 % | 7.274 B |
| Deferred tax liabilities non current | 127.273 M 26.85 % | 100.332 M 10.89 % | 90.478 M 18.89 % | 76.103 M 7.37 % | 70.882 M 240.17 % | 20.838 M -18.75 % | 25.645 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.725 B -1.49 % | 38.295 B -1.40 % | 38.841 B -21.98 % | 49.781 B 2.64 % | 48.502 B -7.66 % | 52.527 B 9.87 % | 47.810 B |
| 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-03-31 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 463.817 M 0.00 % | 463.817 M 0.00 % | 463.817 M 0.00 % | 463.817 M 23.20 % | 376.485 M 0.00 % | 376.485 M 0.00 % | 376.485 M -38.45 % | 611.675 M 0.00 % | 611.675 M 0.00 % | 611.675 M -9.22 % | 673.813 M 0.00 % | 673.813 M 0.00 % | 673.813 M 318.86 % | -307.871 M 0.00 % | -307.871 M -1 066.80 % | 31.844 M 0.00 % | 31.844 M 0.00 % | 31.844 M 0.00 % | 31.844 M -9.09 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 0.00 % | 35.027 M 197.11 % | -36.068 M 0.00 % | -36.068 M 0.00 % | -36.068 M 0.00 % | -36.068 M -177.31 % | 46.656 M 0.00 % | 46.656 M 0.00 % | 46.656 M 0.00 % | 46.656 M 154.87 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 0.00 % | 18.305 M 75.63 % | 10.423 M 0.00 % | 10.423 M 0.00 % | 10.423 M 0.00 % | 10.423 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.399 M 0.00 % | 6.399 M 0.00 % | 6.399 M 0.00 % | 6.399 M 457.19 % | -1.792 M 0.00 % | -1.792 M 0.00 % | -1.792 M -111.51 % | 15.566 M 0.00 % | 15.566 M 0.00 % | 15.566 M 165.44 % | -23.789 M 0.00 % | -23.789 M 0.00 % | -23.789 M -239.20 % | -7.013 M 0.00 % | -7.013 M -165.80 % | 10.659 M 0.00 % | 10.659 M 0.00 % | 10.659 M 0.00 % | 10.659 M 580.90 % | -2.216 M 0.00 % | -2.216 M 0.00 % | -2.216 M 0.00 % | -2.216 M 62.82 % | -5.962 M 0.00 % | -5.962 M 0.00 % | -5.962 M 0.00 % | -5.962 M -62.38 % | -3.671 M 0.00 % | -3.671 M 0.00 % | -3.671 M 0.00 % | -3.671 M -78.69 % | -2.055 M 0.00 % | -2.055 M 0.00 % | -2.055 M 0.00 % | -2.055 M -159.24 % | -792.573 K 0.00 % | -792.573 K 0.00 % | -792.573 K 0.00 % | -792.573 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 457.418 M 0.00 % | 457.418 M 0.00 % | 457.418 M 0.00 % | 457.418 M 20.92 % | 378.277 M 0.00 % | 378.277 M 0.00 % | 378.277 M -36.54 % | 596.109 M 0.00 % | 596.109 M 0.00 % | 596.109 M -14.55 % | 697.602 M 0.00 % | 697.602 M 0.00 % | 697.602 M 331.87 % | -300.857 M 0.00 % | -300.857 M -1 520.10 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M -43.12 % | 37.243 M 0.00 % | 37.243 M 0.00 % | 37.243 M 0.00 % | 37.243 M 223.71 % | -30.106 M 0.00 % | -30.106 M 0.00 % | -30.106 M 0.00 % | -30.106 M -159.82 % | 50.327 M 0.00 % | 50.327 M 0.00 % | 50.327 M 0.00 % | 50.327 M 147.19 % | 20.360 M 0.00 % | 20.360 M 0.00 % | 20.360 M 0.00 % | 20.360 M 81.53 % | 11.215 M 0.00 % | 11.215 M 0.00 % | 11.215 M 0.00 % | 11.215 M |
| Other non cash items | 715.888 M 0.97 % | 709.038 M 131.89 % | -2.223 B -3 792.36 % | 60.215 M -89.82 % | 591.527 M -32.11 % | 871.296 M 23.00 % | 708.359 M 152.86 % | 280.140 M -47.09 % | 529.448 M 0.00 % | 529.448 M 24.78 % | 424.313 M 0.00 % | 424.313 M 0.00 % | 424.313 M -39.77 % | 704.526 M -7.95 % | 765.376 M 110.20 % | 364.119 M 19.65 % | 304.316 M -43.86 % | 542.102 M 21.26 % | 447.059 M 135.66 % | 189.707 M 0.00 % | 189.707 M 0.00 % | 189.707 M 0.00 % | 189.707 M 104.56 % | 92.740 M 0.00 % | 92.740 M 0.00 % | 92.740 M 0.00 % | 92.740 M 101.24 % | 46.085 M 0.00 % | 46.085 M 0.00 % | 46.085 M 0.00 % | 46.085 M -24.28 % | 60.861 M 0.00 % | 60.861 M 0.00 % | 60.861 M 0.00 % | 60.861 M -0.24 % | 61.005 M 0.00 % | 61.005 M 0.00 % | 61.005 M 0.00 % | 61.005 M |
| Net cash provided by operating activities | 906.356 M 0.00 % | 906.356 M 0.00 % | 906.356 M 0.00 % | 906.356 M 30.42 % | 694.942 M 0.00 % | 694.942 M 0.00 % | 694.942 M -25.68 % | 935.086 M 0.00 % | 935.086 M 0.00 % | 935.086 M -10.92 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 16.32 % | 902.437 M 0.00 % | 902.437 M 39.41 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 28.46 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 74.16 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M -5.91 % | 307.510 M 0.00 % | 307.510 M 0.00 % | 307.510 M 0.00 % | 307.510 M 14.14 % | 269.413 M 0.00 % | 269.413 M 0.00 % | 269.413 M 0.00 % | 269.413 M -3.86 % | 280.218 M 0.00 % | 280.218 M 0.00 % | 280.218 M 0.00 % | 280.218 M |
| Investments in property plant and equipment | -9.708 M 0.00 % | -9.708 M 0.00 % | -9.708 M 0.00 % | -9.708 M 89.00 % | -88.229 M 0.00 % | -88.229 M 0.00 % | -88.229 M 78.31 % | -406.798 M 0.00 % | -406.798 M 0.00 % | -406.798 M 42.63 % | -709.054 M 0.00 % | -709.054 M 0.00 % | -709.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.016 M 0.00 % | -5.016 M 0.00 % | -5.016 M 0.00 % | -5.016 M -505.95 % | -827.717 K 0.00 % | -827.717 K 0.00 % | -827.717 K 0.00 % | -827.717 K 99.86 % | -595.329 M 0.00 % | -595.329 M 0.00 % | -595.329 M 0.00 % | -595.329 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -159.737 M 0.00 % | -159.737 M 0.00 % | -159.737 M 86.65 % | -1.196 B 0.00 % | -1.196 B 0.00 % | -1.196 B -60.64 % | -744.832 M 0.00 % | -744.832 M 43.41 % | -1.316 B 0.00 % | -1.316 B 0.00 % | -1.316 B 0.00 % | -1.316 B 26.00 % | -1.779 B 0.00 % | -1.779 B 0.00 % | -1.779 B 0.00 % | -1.779 B 26.93 % | -2.434 B 0.00 % | -2.434 B 0.00 % | -2.434 B 0.00 % | -2.434 B 48.08 % | -4.689 B 0.00 % | -4.689 B 0.00 % | -4.689 B 0.00 % | -4.689 B -169.28 % | -1.741 B 0.00 % | -1.741 B 0.00 % | -1.741 B 0.00 % | -1.741 B -289.48 % | -447.043 M 0.00 % | -447.043 M 0.00 % | -447.043 M 0.00 % | -447.043 M |
| Sales maturities of investments | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -58.91 % | 12.169 M 0.00 % | 12.169 M 0.00 % | 12.169 M -96.84 % | 384.743 M 0.00 % | 384.743 M 0.00 % | 384.743 M -51.72 % | 796.934 M 0.00 % | 796.934 M 0.00 % | 796.934 M 7.07 % | 744.289 M 0.00 % | 744.289 M -44.01 % | 1.329 B 0.00 % | 1.329 B 0.00 % | 1.329 B 0.00 % | 1.329 B -26.03 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B -26.73 % | 2.453 B 0.00 % | 2.453 B 0.00 % | 2.453 B 0.00 % | 2.453 B -50.21 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 0.00 % | 4.926 B 225.59 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 237.09 % | 448.818 M 0.00 % | 448.818 M 0.00 % | 448.818 M 0.00 % | 448.818 M |
| Other investing activites | 19.708 M 0.00 % | 19.708 M 0.00 % | 19.708 M 0.00 % | 19.708 M -74.09 % | 76.061 M 0.00 % | 76.061 M 0.00 % | 76.061 M -58.16 % | 181.792 M 0.00 % | 181.792 M 0.00 % | 181.792 M -83.60 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 204 088.30 % | 542.929 K 0.00 % | 542.929 K 104.14 % | -13.116 M 0.00 % | -13.116 M 0.00 % | -13.116 M 0.00 % | -13.116 M 28.78 % | -18.415 M 0.00 % | -18.415 M 0.00 % | -18.415 M 0.00 % | -18.415 M -0.15 % | -18.387 M 0.00 % | -18.387 M 0.00 % | -18.387 M 0.00 % | -18.387 M 92.08 % | -232.284 M 0.00 % | -232.284 M 0.00 % | -232.284 M 0.00 % | -232.284 M -201.41 % | 229.063 M 0.00 % | 229.063 M 0.00 % | 229.063 M 0.00 % | 229.063 M -61.41 % | 593.554 M 0.00 % | 593.554 M 0.00 % | 593.554 M 0.00 % | 593.554 M |
| Net cash used for investing activites | -52.757 M 0.00 % | -52.757 M 0.00 % | -52.757 M 0.00 % | -52.757 M 70.97 % | -181.754 M 0.00 % | -181.754 M 0.00 % | -181.754 M 1.10 % | -183.777 M 0.00 % | -183.777 M 0.00 % | -183.777 M 83.79 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B 24.20 % | -1.496 B 0.00 % | -1.496 B 40.54 % | -2.516 B 0.00 % | -2.516 B 0.00 % | -2.516 B 0.00 % | -2.516 B -19.37 % | -2.108 B 0.00 % | -2.108 B 0.00 % | -2.108 B 0.00 % | -2.108 B -36.54 % | -1.544 B 0.00 % | -1.544 B 0.00 % | -1.544 B 0.00 % | -1.544 B -22.59 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B 4.52 % | -1.319 B 0.00 % | -1.319 B 0.00 % | -1.319 B 0.00 % | -1.319 B -108.57 % | -632.285 M 0.00 % | -632.285 M 0.00 % | -632.285 M 0.00 % | -632.285 M |
| Debt repayment | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 87.393 M 0.00 % | 87.393 M 0.00 % | 87.393 M 0.00 % | 87.393 M -38.76 % | 142.701 M 0.00 % | 142.701 M 0.00 % | 142.701 M 0.00 % | 142.701 M 7 603.57 % | 1.852 M 0.00 % | 1.852 M 0.00 % | 1.852 M 0.00 % | 1.852 M -97.97 % | 91.202 M 0.00 % | 91.202 M 0.00 % | 91.202 M 0.00 % | 91.202 M -84.66 % | 594.393 M 0.00 % | 594.393 M 0.00 % | 594.393 M 0.00 % | 594.393 M 15 750.49 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M -1 400.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -88.980 M 0.00 % | -88.980 M 0.00 % | -88.980 M 0.00 % | -88.980 M 44.30 % | -159.760 M 0.00 % | -159.760 M 0.00 % | -159.760 M 18.30 % | -195.553 M 0.00 % | -195.553 M 0.00 % | -195.553 M 28.26 % | -272.596 M 0.00 % | -272.596 M 0.00 % | -272.596 M 86.79 % | -2.064 B 0.00 % | -2.064 B -9.09 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B -682.38 % | -241.854 M 0.00 % | -241.854 M 0.00 % | -241.854 M 0.00 % | -241.854 M -1 555.31 % | -14.611 M 0.00 % | -14.611 M 0.00 % | -14.611 M 0.00 % | -14.611 M -155.21 % | -5.725 M 0.00 % | -5.725 M 0.00 % | -5.725 M 0.00 % | -5.725 M -101.20 % | 478.691 M 0.00 % | 478.691 M 0.00 % | 478.691 M 0.00 % | 478.691 M 18 123.03 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M |
| Net cash used provided by financing activities | -88.980 M 0.00 % | -88.980 M 0.00 % | -88.980 M 0.00 % | -88.980 M 44.30 % | -159.760 M 0.00 % | -159.760 M 0.00 % | -159.760 M 18.30 % | -195.553 M 0.00 % | -195.553 M 0.00 % | -195.553 M 28.26 % | -272.596 M 0.00 % | -272.596 M 0.00 % | -272.596 M 86.79 % | -2.064 B 0.00 % | -2.064 B -9.09 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B -682.38 % | -241.854 M 0.00 % | -241.854 M 0.00 % | -241.854 M 0.00 % | -241.854 M -1 555.31 % | -14.611 M 0.00 % | -14.611 M 0.00 % | -14.611 M 0.00 % | -14.611 M -155.21 % | -5.725 M 0.00 % | -5.725 M 0.00 % | -5.725 M 0.00 % | -5.725 M -101.20 % | 478.691 M 0.00 % | 478.691 M 0.00 % | 478.691 M 0.00 % | 478.691 M 18 123.03 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M 0.00 % | 2.627 M |
| Effect of forex changes on cash | -774.970 M 0.00 % | -774.970 M 0.00 % | -774.970 M 0.00 % | -774.970 M -71.94 % | -450.729 M 0.00 % | -450.729 M 0.00 % | -450.729 M 10.92 % | -506.005 M 0.00 % | -506.005 M 0.00 % | -506.005 M -308.34 % | 242.873 M 0.00 % | 242.873 M 0.00 % | 242.873 M -89.21 % | 2.251 B 0.00 % | 2.251 B -43.96 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 111.91 % | 1.895 B 0.00 % | 1.895 B 0.00 % | 1.895 B 0.00 % | 1.895 B 89.89 % | 997.934 M 0.00 % | 997.934 M 0.00 % | 997.934 M 0.00 % | 997.934 M 16.00 % | 860.301 M 0.00 % | 860.301 M 0.00 % | 860.301 M 0.00 % | 860.301 M -6.31 % | 918.251 M 0.00 % | 918.251 M 0.00 % | 918.251 M 0.00 % | 918.251 M 214.44 % | 292.026 M 0.00 % | 292.026 M 0.00 % | 292.026 M 0.00 % | 292.026 M |
| Net change in cash | -10.351 M 0.00 % | -10.351 M 0.00 % | -10.351 M 0.00 % | -10.351 M 89.36 % | -97.301 M 0.00 % | -97.301 M 0.00 % | -97.301 M -295.58 % | 49.750 M 0.00 % | 49.750 M 0.00 % | 49.750 M 143.70 % | -113.854 M 0.00 % | -113.854 M 0.00 % | -113.854 M 72.04 % | -407.171 M 0.00 % | -407.171 M -259.63 % | 255.074 M 0.00 % | 255.074 M 0.00 % | 255.074 M 0.00 % | 255.074 M 416.28 % | 49.406 M 0.00 % | 49.406 M 0.00 % | 49.406 M 0.00 % | 49.406 M 118.23 % | -270.986 M 0.00 % | -270.986 M 0.00 % | -270.986 M 0.00 % | -270.986 M -179.11 % | -97.089 M 0.00 % | -97.089 M 0.00 % | -97.089 M 0.00 % | -97.089 M -127.93 % | 347.569 M 0.00 % | 347.569 M 0.00 % | 347.569 M 0.00 % | 347.569 M 705.38 % | -57.413 M 0.00 % | -57.413 M 0.00 % | -57.413 M 0.00 % | -57.413 M |
| Cash at beginning of period | 27.921 M 0.00 % | 27.921 M 0.00 % | 27.921 M 0.00 % | 27.921 M -77.70 % | 125.222 M 0.00 % | 125.222 M 0.00 % | 125.222 M 65.92 % | 75.472 M 0.00 % | 75.472 M 0.00 % | 75.472 M -60.14 % | 189.326 M 0.00 % | 189.326 M 0.00 % | 189.326 M -67.37 % | 580.295 M 0.00 % | 580.295 M 55.61 % | 372.915 M 0.00 % | 372.915 M 0.00 % | 372.915 M 0.00 % | 372.915 M 23.34 % | 302.357 M 0.00 % | 302.357 M 0.00 % | 302.357 M 0.00 % | 302.357 M -47.26 % | 573.343 M 0.00 % | 573.343 M 0.00 % | 573.343 M 0.00 % | 573.343 M -14.48 % | 670.431 M 0.00 % | 670.431 M 0.00 % | 670.431 M 0.00 % | 670.431 M 107.65 % | 322.863 M 0.00 % | 322.863 M 0.00 % | 322.863 M 0.00 % | 322.863 M -15.10 % | 380.276 M 0.00 % | 380.276 M 0.00 % | 380.276 M 0.00 % | 380.276 M |
| Cash at end of period | 17.570 M 0.00 % | 17.570 M 0.00 % | 17.570 M 0.00 % | 17.570 M -37.07 % | 27.921 M 0.00 % | 27.921 M 0.00 % | 27.921 M -77.70 % | 125.222 M 0.00 % | 125.222 M 0.00 % | 125.222 M 65.92 % | 75.472 M 0.00 % | 75.472 M 0.00 % | 75.472 M -56.41 % | 173.124 M 0.00 % | 173.124 M -72.43 % | 627.989 M 0.00 % | 627.989 M 0.00 % | 627.989 M 0.00 % | 627.989 M 78.53 % | 351.763 M 0.00 % | 351.763 M 0.00 % | 351.763 M 0.00 % | 351.763 M 16.34 % | 302.357 M 0.00 % | 302.357 M 0.00 % | 302.357 M 0.00 % | 302.357 M -47.26 % | 573.343 M 0.00 % | 573.343 M 0.00 % | 573.343 M 0.00 % | 573.343 M -14.48 % | 670.431 M 0.00 % | 670.431 M 0.00 % | 670.431 M 0.00 % | 670.431 M 107.65 % | 322.863 M 0.00 % | 322.863 M 0.00 % | 322.863 M 0.00 % | 322.863 M |
| Operating cash flow | 906.356 M 0.00 % | 906.356 M 0.00 % | 906.356 M 0.00 % | 906.356 M 30.42 % | 694.942 M 0.00 % | 694.942 M 0.00 % | 694.942 M -25.68 % | 935.086 M 0.00 % | 935.086 M 0.00 % | 935.086 M -10.92 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 16.32 % | 902.437 M 0.00 % | 902.437 M 39.41 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 28.46 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 74.16 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M -5.91 % | 307.510 M 0.00 % | 307.510 M 0.00 % | 307.510 M 0.00 % | 307.510 M 14.14 % | 269.413 M 0.00 % | 269.413 M 0.00 % | 269.413 M 0.00 % | 269.413 M -3.86 % | 280.218 M 0.00 % | 280.218 M 0.00 % | 280.218 M 0.00 % | 280.218 M |
| Capital expenditure | -9.708 M 0.00 % | -9.708 M 0.00 % | -9.708 M 0.00 % | -9.708 M 89.00 % | -88.229 M 0.00 % | -88.229 M 0.00 % | -88.229 M 78.31 % | -406.798 M 0.00 % | -406.798 M 0.00 % | -406.798 M 42.63 % | -709.054 M 0.00 % | -709.054 M 0.00 % | -709.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.016 M 0.00 % | -5.016 M 0.00 % | -5.016 M 0.00 % | -5.016 M -505.95 % | -827.717 K 0.00 % | -827.717 K 0.00 % | -827.717 K 0.00 % | -827.717 K 99.86 % | -595.329 M 0.00 % | -595.329 M 0.00 % | -595.329 M 0.00 % | -595.329 M |
| Free CashFlow | 896.648 M 0.00 % | 896.648 M 0.00 % | 896.648 M 0.00 % | 896.648 M 47.79 % | 606.713 M 0.00 % | 606.713 M 0.00 % | 606.713 M 14.85 % | 528.288 M 0.00 % | 528.288 M 0.00 % | 528.288 M 55.08 % | 340.647 M 0.00 % | 340.647 M 0.00 % | 340.647 M -62.25 % | 902.437 M 0.00 % | 902.437 M 39.41 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 0.00 % | 647.339 M 28.46 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 0.00 % | 503.915 M 74.16 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M 0.00 % | 289.344 M -4.35 % | 302.494 M 0.00 % | 302.494 M 0.00 % | 302.494 M 0.00 % | 302.494 M 12.63 % | 268.585 M 0.00 % | 268.585 M 0.00 % | 268.585 M 0.00 % | 268.585 M 185.24 % | -315.111 M 0.00 % | -315.111 M 0.00 % | -315.111 M 0.00 % | -315.111 M |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |