Azure Power Global Limited AZRE
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.236 B 17.58 % | 12.958 B 30.54 % | 9.926 B 28.90 % | 7.701 B 84.09 % | 4.183 B 59.28 % | 2.626 B 133.61 % | 1.124 B 27.55 % | 881.345 M |
| Net income | -4.201 B -79.76 % | -2.337 B -3 080.91 % | 78.399 M 109.55 % | -820.682 M 30.01 % | -1.173 B 28.94 % | -1.650 B -52.37 % | -1.083 B -44.69 % | -748.495 M |
| Income before tax | -3.905 B -111.31 % | -1.848 B -734.39 % | 291.305 M 122.85 % | -1.275 B -326.12 % | -299.236 M 77.45 % | -1.327 B -58.84 % | -835.478 M -9.99 % | -759.583 M |
| Income before tax ratio | -0.26 -79.72 % | -0.14 -585.96 % | 0.03 117.72 % | -0.17 -131.47 % | -0.07 85.84 % | -0.51 32.01 % | -0.74 13.76 % | -0.86 |
| EBITDA | 10.969 B 15.63 % | 9.486 B 13.99 % | 8.322 B 25.08 % | 6.653 B 88.46 % | 3.530 B 108.75 % | 1.691 B 243.60 % | 492.177 M 198.61 % | 164.825 M |
| Net income ratio | -0.28 -52.88 % | -0.18 -2 383.46 % | 0.01 107.41 % | -0.11 61.98 % | -0.28 55.39 % | -0.63 34.78 % | -0.96 -13.44 % | -0.85 |
| Ratio EBITDA | 0.72 -1.66 % | 0.73 -12.68 % | 0.84 -2.96 % | 0.86 2.37 % | 0.84 31.06 % | 0.64 47.08 % | 0.44 134.11 % | 0.19 |
| Gross profit ratio | 0.92 0.62 % | 0.91 -0.10 % | 0.91 0.25 % | 0.91 0.00 % | 0.91 -1.86 % | 0.93 -0.17 % | 0.93 -1.22 % | 0.94 |
| Weighted average shs out dil | 47.980 M 11.46 % | 43.048 M 26.73 % | 33.968 M 30.78 % | 25.974 M 99.18 % | 13.041 M -19.92 % | 16.285 M -3.54 % | 16.882 M 0.00 % | 16.882 M |
| Weighted average shs out | 47.980 M 11.46 % | 43.048 M 30.20 % | 33.064 M 27.30 % | 25.974 M 99.18 % | 13.041 M -19.92 % | 16.285 M -3.54 % | 16.882 M 0.00 % | 16.882 M |
| EPS diluted | -87.56 -61.28 % | -54.29 -2 450.22 % | 2.31 107.31 % | -31.60 64.86 % | -89.92 11.26 % | -101.33 -57.96 % | -64.15 -44.68 % | -44.34 |
| Earnings per share | -87.56 -61.28 % | -54.29 -2 390.72 % | 2.37 107.50 % | -31.60 64.86 % | -89.92 11.26 % | -101.33 -57.96 % | -64.15 -44.68 % | -44.34 |
| Gross profit | 13.975 B 18.31 % | 11.812 B 30.41 % | 9.057 B 29.23 % | 7.009 B 84.09 % | 3.807 B 56.32 % | 2.436 B 133.21 % | 1.044 B 26.00 % | 828.854 M |
| Income tax expense | 296.000 M -39.47 % | 489.000 M 220.00 % | 152.812 M 160.43 % | -252.882 M -128.34 % | 892.333 M 172.26 % | 327.745 M 29.49 % | 253.112 M 1 497.22 % | 15.847 M |
| Cost of revenue | 1.261 B 10.03 % | 1.146 B 31.88 % | 868.963 M 25.58 % | 691.947 M 84.13 % | 375.787 M 97.11 % | 190.648 M 138.86 % | 79.816 M 52.06 % | 52.491 M |
| General and administrative expenses | 2.988 B 22.76 % | 2.434 B 85.27 % | 1.314 B 10.64 % | 1.187 B 48.95 % | 797.161 M 18.48 % | 672.841 M 57.96 % | 425.952 M 81.03 % | 235.300 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.202 B 11.96 % | 2.860 B 33.82 % | 2.137 B 13.53 % | 1.882 B 79.87 % | 1.047 B 52.17 % | 687.781 M 113.31 % | 322.430 M 27.77 % | 252.352 M |
| Operating expenses | 6.190 B 16.92 % | 5.294 B 53.41 % | 3.451 B 12.41 % | 3.070 B 66.50 % | 1.844 B 35.51 % | 1.361 B 81.81 % | 748.382 M 53.47 % | 487.652 M |
| Cost and expenses | 7.451 B 15.70 % | 6.440 B 49.08 % | 4.320 B 14.84 % | 3.762 B 69.49 % | 2.220 B 43.08 % | 1.551 B 87.31 % | 828.198 M 53.33 % | 540.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.988 B 22.76 % | 2.434 B 85.27 % | 1.314 B 10.64 % | 1.187 B 48.95 % | 797.161 M 18.48 % | 672.841 M 57.96 % | 425.952 M 81.03 % | 235.300 M |
| Interest income | 587.000 M 4.08 % | 564.000 M -39.50 % | 932.176 M 83.24 % | 508.708 M 58.93 % | 320.082 M 44.46 % | 221.565 M 43.98 % | 153.891 M 37.60 % | 111.842 M |
| Interest expense | 8.410 B 5.63 % | 7.962 B 33.73 % | 5.954 B 1.87 % | 5.844 B 111.44 % | 2.764 B 18.84 % | 2.326 B 132.66 % | 999.630 M 54.95 % | 645.121 M |
| Depreciation and amortization | 3.202 B 7.88 % | 2.968 B 38.88 % | 2.137 B 13.53 % | 1.882 B 79.87 % | 1.047 B 52.17 % | 687.781 M 113.31 % | 322.430 M 27.77 % | 252.352 M |
| Operating income | 7.767 B 19.16 % | 6.518 B 16.26 % | 5.606 B 42.34 % | 3.939 B 100.60 % | 1.963 B 82.67 % | 1.075 B 263.21 % | 295.940 M -13.27 % | 341.202 M |
| Operating income ratio | 0.51 1.35 % | 0.50 -10.94 % | 0.56 10.42 % | 0.51 8.97 % | 0.47 14.68 % | 0.41 55.47 % | 0.26 -32.00 % | 0.39 |
| Total other income expenses net | -8.435 B -0.82 % | -8.366 B -57.40 % | -5.315 B -1.94 % | -5.214 B -130.43 % | -2.263 B 5.80 % | -2.402 B -112.30 % | -1.131 B -2.78 % | -1.101 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 96.058 B 14.46 % | 83.920 B 37.05 % | 61.235 B 34.29 % | 45.597 B 53.54 % | 29.697 B 38.54 % | 21.436 B 36.64 % | 15.689 B 111.39 % | 7.422 B |
| Total investments | 7.000 M 0.00 % | 7.000 M -5.51 % | 7.408 M -99.47 % | 1.391 B -57.90 % | 3.303 B 48 587.22 % | 6.785 M | 0.000 | 0.000 |
| Total debt | 107.165 B 14.36 % | 93.712 B 30.57 % | 71.772 B 33.05 % | 53.944 B 53.43 % | 35.158 B 43.34 % | 24.527 B 38.31 % | 17.733 B 96.58 % | 9.021 B |
| Accumulated other comprehensive income loss | -972.000 M 49.82 % | -1.937 B -159.11 % | -747.545 M -153.69 % | -294.672 M -830.72 % | 40.326 M 39.99 % | 28.807 M 24.21 % | 23.192 M 15.89 % | 20.012 M |
| Retained earnings | -12.786 B -49.02 % | -8.580 B -35.95 % | -6.311 B 4.28 % | -6.593 B -15.20 % | -5.723 B -26.96 % | -4.508 B -59.39 % | -2.828 B -62.05 % | -1.745 B |
| Common stock | 2.000 M 0.00 % | 2.000 M 12.80 % | 1.773 M 64.78 % | 1.076 M 0.28 % | 1.073 M 1 477.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K |
| Total equity | 24.452 B -10.16 % | 27.217 B 8.31 % | 25.130 B 107.38 % | 12.118 B -8.35 % | 13.222 B | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 2.270 B 120.39 % | 1.030 B 8.55 % | 948.874 M 9.07 % | 869.993 M 17.10 % | 742.958 M 54.46 % | 480.991 M 436.99 % | 89.572 M 126.10 % | 39.616 M |
| Long term debt | 93.281 B 3.44 % | 90.178 B 46.25 % | 61.658 B 18.04 % | 52.235 B 67.73 % | 31.143 B 65.86 % | 18.776 B 21.30 % | 15.479 B 117.66 % | 7.111 B |
| Total non current liabilities | 99.950 B 4.16 % | 95.959 B 44.38 % | 66.461 B 19.62 % | 55.561 B 61.76 % | 34.348 B 64.21 % | 20.917 B 30.71 % | 16.003 B 114.68 % | 7.455 B |
| Other current liabilities | 5.729 B 53.35 % | 3.736 B 15.98 % | 3.221 B 75.83 % | 1.832 B 171.91 % | 673.786 M 97.82 % | 340.609 M 58.28 % | 215.200 M 127.55 % | 94.574 M |
| Deferred revenue | 110.000 M 0.00 % | 110.000 M 11.04 % | 99.065 M 25.09 % | 79.192 M -0.93 % | 79.937 M -0.33 % | 80.201 M -30.83 % | 115.945 M 926.43 % | 11.296 M |
| Short term debt | 13.884 B 292.87 % | 3.534 B -65.06 % | 10.114 B 491.84 % | 1.709 B -57.44 % | 4.015 B -30.18 % | 5.751 B 155.09 % | 2.254 B 18.06 % | 1.909 B |
| Total current liabilities | 24.063 B 160.85 % | 9.225 B -45.75 % | 17.005 B 230.34 % | 5.148 B -40.28 % | 8.619 B 6.20 % | 8.116 B 120.98 % | 3.673 B 79.76 % | 2.043 B |
| Total liabilities | 124.013 B 17.90 % | 105.184 B 26.02 % | 83.467 B 37.49 % | 60.709 B 41.29 % | 42.967 B 47.99 % | 29.034 B 47.56 % | 19.676 B 107.17 % | 9.498 B |
| Other non current assets | 7.254 B -19.07 % | 8.963 B 71.74 % | 5.219 B 628.54 % | 716.370 M -69.68 % | 2.363 B 34.06 % | 1.763 B 31.33 % | 1.342 B 10.18 % | 1.218 B |
| Long term investments | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 7.041 M 6.18 % | 6.631 M -2.27 % | 6.785 M | 0.000 | 0.000 |
| Intangible assets | 29.000 M -47.27 % | 55.000 M -86.02 % | 393.445 M 157.14 % | 153.011 M 18.20 % | 129.450 M 22.27 % | 105.875 M 11.19 % | 95.220 M 1 685.82 % | 5.332 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.000 M -47.27 % | 55.000 M -86.02 % | 393.445 M 157.14 % | 153.011 M 18.20 % | 129.450 M 22.27 % | 105.875 M 11.19 % | 95.220 M 1 685.82 % | 5.332 M |
| Property plant equipment net | 113.061 B 12.58 % | 100.427 B 20.35 % | 83.445 B 47.48 % | 56.581 B 38.20 % | 40.943 B 67.93 % | 24.381 B 60.98 % | 15.146 B 151.02 % | 6.034 B |
| Total non current assets | 122.099 B 9.35 % | 111.657 B 22.08 % | 91.464 B 56.32 % | 58.510 B 34.59 % | 43.473 B 65.35 % | 26.291 B 58.50 % | 16.587 B 126.40 % | 7.326 B |
| Other current assets | 410.000 M -21.61 % | 523.000 M -84.18 % | 3.305 B 1.09 % | 3.270 B -19.50 % | 4.062 B 198.03 % | 1.363 B 30.61 % | 1.043 B 561.63 % | 157.709 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.408 M -99.46 % | 1.384 B -58.03 % | 3.297 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.107 B 13.43 % | 9.792 B -7.08 % | 10.538 B 26.25 % | 8.347 B 52.85 % | 5.461 B 76.70 % | 3.090 B 51.17 % | 2.044 B 27.84 % | 1.599 B |
| Cash and short term investments | 11.107 B 13.43 % | 9.792 B -7.14 % | 10.545 B 8.37 % | 9.730 B 11.11 % | 8.757 B 183.38 % | 3.090 B 51.17 % | 2.044 B 27.84 % | 1.599 B |
| Total current assets | 26.366 B 27.10 % | 20.744 B 19.22 % | 17.400 B 12.44 % | 15.475 B 10.37 % | 14.021 B 178.32 % | 5.038 B 51.00 % | 3.336 B 71.29 % | 1.948 B |
| Inventory | 9.962 B 66.78 % | 5.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.887 B 9.67 % | 4.456 B 25.52 % | 3.550 B 43.45 % | 2.475 B 105.89 % | 1.202 B 105.64 % | 584.487 M 135.21 % | 248.493 M 30.16 % | 190.915 M |
| Tax assets | 1.748 B -20.73 % | 2.205 B -8.37 % | 2.407 B 128.67 % | 1.052 B 3 248.48 % | 31.429 M -9.32 % | 34.661 M 677.15 % | 4.460 M -93.57 % | 69.394 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.294 B 139.22 % | 1.795 B -48.38 % | 3.477 B 128.50 % | 1.522 B -57.94 % | 3.618 B 90.49 % | 1.899 B 95.53 % | 971.467 M 5 732.53 % | 16.656 M |
| Tax payables | 46.000 M -8.00 % | 50.000 M -46.63 % | 93.688 M 1 493.88 % | 5.878 M -97.47 % | 232.420 M 414.03 % | 45.215 M -61.00 % | 115.945 M 926.43 % | 11.296 M |
| Deferred revenue non current | 2.353 B 10.52 % | 2.129 B 18.27 % | 1.800 B 15.12 % | 1.564 B 13.01 % | 1.384 B 16.26 % | 1.190 B 274.61 % | 317.702 M 36.70 % | 232.403 M |
| Minority interest | 204.000 M 2.51 % | 199.000 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.733 B 107.54 % | 4.690 B 96.58 % | 2.386 B |
| Other total stockholders equity | 38.004 B 1.25 % | 37.533 B 16.61 % | 32.187 B 69.36 % | 19.005 B 0.53 % | 18.904 B 739.05 % | -2.958 B -80.14 % | -1.642 B -83.60 % | -894.401 M |
| Deferred tax liabilities non current | 2.046 B -21.97 % | 2.622 B 27.67 % | 2.054 B 130.21 % | 892.138 M -17.26 % | 1.078 B 129.39 % | 470.048 M 299.49 % | 117.661 M 65.26 % | 71.196 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 148.465 B 12.13 % | 132.401 B 21.62 % | 108.864 B 47.14 % | 73.984 B 28.68 % | 57.494 B 83.52 % | 31.329 B 57.24 % | 19.924 B 114.83 % | 9.274 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -329.000 M -320.81 % | 149.000 M 129.35 % | -507.642 M 22.52 % | -655.229 M -270.97 % | 383.250 M 28.14 % | 299.078 M 388.86 % | 61.179 M 413.29 % | -19.528 M |
| Stock based compensation | 1.001 B 438.17 % | 186.000 M 124.91 % | 82.699 M 230.00 % | 25.060 M 81.94 % | 13.774 M -73.37 % | 51.732 M 596.45 % | 7.428 M 68.09 % | 4.419 M |
| Change in working capital | -838.000 M -2 048.72 % | -39.000 M 97.43 % | -1.519 B -263.70 % | -417.736 M 5.07 % | -440.028 M -264.69 % | 267.192 M 391.28 % | -91.729 M 65.36 % | -264.837 M |
| Accounts receivables | -874.000 M 37.12 % | -1.390 B -23.68 % | -1.124 B 3.86 % | -1.169 B -100.90 % | -581.850 M -64.70 % | -353.277 M -386.09 % | -72.677 M -102.09 % | -35.962 M |
| Inventory | -12.000 M -101.55 % | 775.000 M 202.03 % | -759.553 M -269.68 % | 447.634 M 736.16 % | -70.365 M 84.67 % | -458.926 M -30 741.80 % | -1.488 M 99.48 % | -286.039 M |
| Accounts payables | -176.000 M -174.58 % | 236.000 M 778.59 % | -34.778 M -127.99 % | 124.265 M 557.42 % | 18.902 M -85.09 % | 126.754 M 223.23 % | -102.863 M -253.08 % | -29.133 M |
| Other working capital | 224.000 M -34.12 % | 340.000 M -14.75 % | 398.845 M 122.45 % | 179.296 M -7.24 % | 193.285 M -79.71 % | 952.641 M 1 016.83 % | 85.299 M -1.16 % | 86.297 M |
| Other non cash items | 6.142 B 114.83 % | 2.859 B 54.99 % | 1.845 B 1.06 % | 1.825 B 1 186.36 % | 141.894 M -86.84 % | 1.078 B 77.64 % | 607.007 M -19.35 % | 752.688 M |
| Net cash provided by operating activities | 4.977 B 35.32 % | 3.678 B 73.83 % | 2.116 B 15.05 % | 1.839 B 6 863.98 % | -27.190 M -103.71 % | 733.868 M 515.37 % | -176.680 M -655.01 % | -23.401 M |
| Investments in property plant and equipment | -18.919 B -3.02 % | -18.364 B 29.52 % | -26.054 B -32.49 % | -19.666 B -27.43 % | -15.433 B -69.51 % | -9.104 B -7.86 % | -8.440 B -2 134.21 % | -377.781 M |
| Acquisitions net | 0.000 -100.00 % | 43.000 M 102.92 % | -1.474 B -271.20 % | -397.211 M -3 662.11 % | 11.151 M -96.24 % | 296.781 M 1 959.83 % | 14.408 M 163.69 % | 5.464 M |
| Purchases of investments | 0.000 100.00 % | -32.224 B -166.66 % | -12.085 B -15.26 % | -10.484 B 18.96 % | -12.937 B -157.08 % | -5.032 B -450.61 % | -913.991 M 15.12 % | -1.077 B |
| Sales maturities of investments | 0.000 -100.00 % | 32.332 B 138.05 % | 13.582 B 8.66 % | 12.499 B 28.26 % | 9.745 B 92.17 % | 5.071 B 446.48 % | 927.940 M -14.86 % | 1.090 B |
| Other investing activites | 0.000 100.00 % | -43.000 M | 0.000 -100.00 % | 2.276 B 168.35 % | -3.330 B -753.15 % | -390.327 M 38.91 % | -638.935 M -285.29 % | 344.831 M |
| Net cash used for investing activites | -18.919 B -3.63 % | -18.256 B 29.87 % | -26.031 B -65.05 % | -15.772 B 28.13 % | -21.944 B -139.59 % | -9.159 B -1.19 % | -9.051 B -62 640.84 % | -14.426 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 402.000 M -92.46 % | 5.330 B -61.11 % | 13.706 B 16 818.05 % | 81.015 M -99.10 % | 8.995 B 3 627 089.92 % | 248.000 K 264.71 % | 68.000 K 54.55 % | 44.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 15.092 B -6.53 % | 16.146 B -39.95 % | 26.887 B 59.89 % | 16.816 B -30.89 % | 24.332 B 157.05 % | 9.466 B -2.13 % | 9.672 B 813.06 % | 1.059 B |
| Net cash used provided by financing activities | 15.092 B -6.53 % | 16.146 B -39.95 % | 26.887 B 59.89 % | 16.816 B -30.89 % | 24.332 B 157.05 % | 9.466 B -2.13 % | 9.672 B 813.06 % | 1.059 B |
| Effect of forex changes on cash | 8.000 M 121.62 % | -37.000 M 46.65 % | -69.350 M -2 562.71 % | 2.816 M -72.47 % | 10.229 M 82.17 % | 5.615 M 612.56 % | 788.000 K -70.34 % | 2.657 M |
| Net change in cash | 641.000 M -58.13 % | 1.531 B -47.26 % | 2.903 B 0.58 % | 2.886 B 21.75 % | 2.370 B 126.58 % | 1.046 B 134.96 % | 445.223 M -56.53 % | 1.024 B |
| Cash at beginning of period | 15.517 B 10.95 % | 13.986 B 26.19 % | 11.083 B 102.96 % | 5.461 B 76.70 % | 3.090 B 51.17 % | 2.044 B 27.84 % | 1.599 B 178.13 % | 574.932 M |
| Cash at end of period | 16.158 B 4.13 % | 15.517 B 10.95 % | 13.986 B 67.56 % | 8.347 B 52.85 % | 5.461 B 76.70 % | 3.090 B 51.17 % | 2.044 B 27.84 % | 1.599 B |
| Operating cash flow | 4.977 B 35.32 % | 3.678 B 73.83 % | 2.116 B 15.05 % | 1.839 B 6 863.98 % | -27.190 M -103.71 % | 733.868 M 515.37 % | -176.680 M -655.01 % | -23.401 M |
| Capital expenditure | -18.919 B -3.02 % | -18.364 B 29.52 % | -26.054 B -32.49 % | -19.666 B -27.43 % | -15.433 B -69.51 % | -9.104 B -7.86 % | -8.440 B -2 134.21 % | -377.781 M |
| Free CashFlow | -13.942 B 5.07 % | -14.686 B 38.65 % | -23.938 B -34.29 % | -17.827 B -15.31 % | -15.460 B -84.70 % | -8.370 B 2.87 % | -8.617 B -2 047.93 % | -401.182 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021-12-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.480 B 2.14 % | 4.386 B -1.22 % | 4.440 B 3.96 % | 4.271 B 21.30 % | 3.521 B 0.49 % | 3.504 B -11.07 % | 3.940 B 7.21 % | 3.675 B 20.60 % | 3.047 B 7.05 % | 2.847 B -16.01 % | 3.389 B 19.04 % | 2.847 B 17.13 % | 2.431 B 9.21 % | 2.226 B -8.13 % | 2.423 B 7.24 % | 2.259 B 29.84 % | 1.740 B -4.60 % | 1.824 B -2.88 % | 1.878 B 42.53 % | 1.318 B 38.87 % | 948.804 M 6.02 % | 894.911 M -12.41 % | 1.022 B 33.17 % | 767.237 M 18.43 % | 647.822 M 1.08 % | 640.894 M 12.40 % | 570.194 M 59.82 % | 356.776 M 34.96 % | 264.365 M |
| Net income | -610.000 M -103.33 % | -300.000 M -143.42 % | 691.000 M 124.76 % | -2.791 B -156.53 % | -1.088 B -197.27 % | -366.000 M -1 038.46 % | 39.000 M 110.60 % | -368.000 M 72.57 % | -1.341 B -82.15 % | -736.445 M -515.69 % | 177.160 M -20.55 % | 222.973 M 55.92 % | 143.003 M 148.38 % | -295.600 M -3 784.41 % | 8.023 M -94.48 % | 145.236 M 318.73 % | -66.401 M 93.79 % | -1.070 B -728.78 % | 170.111 M 154.24 % | -313.605 M 36.01 % | -490.057 M -242.47 % | -143.094 M 36.65 % | -225.890 M 62.19 % | -597.422 M -60.03 % | -373.326 M 15.00 % | -439.182 M -82.86 % | -240.168 M -18.09 % | -203.376 M -117.65 % | -93.442 M |
| Income before tax | 238.000 M -54.32 % | 521.000 M -5.79 % | 553.000 M 121.56 % | -2.565 B -107.19 % | -1.238 B -166.24 % | -465.000 M -228.10 % | 363.000 M 216.35 % | -312.000 M 72.18 % | -1.122 B -53.80 % | -729.245 M -331.67 % | 314.778 M 41.34 % | 222.712 M -2.27 % | 227.884 M 180.33 % | -283.675 M -328.06 % | 124.384 M -26.29 % | 168.746 M 158.77 % | -287.110 M 79.07 % | -1.371 B -738.73 % | 214.716 M -36.56 % | 338.459 M 288.36 % | -179.683 M 6.75 % | -192.691 M 27.37 % | -265.322 M 25.29 % | -355.122 M -49.13 % | -238.122 M 49.75 % | -473.858 M -82.32 % | -259.902 M -66.23 % | -156.352 M -126.12 % | -69.145 M |
| Income before tax ratio | 0.05 -55.28 % | 0.12 -4.63 % | 0.12 120.74 % | -0.60 -70.81 % | -0.35 -164.95 % | -0.13 -244.04 % | 0.09 208.52 % | -0.08 76.93 % | -0.37 -43.67 % | -0.26 -375.84 % | 0.09 18.73 % | 0.08 -16.56 % | 0.09 173.56 % | -0.13 -348.23 % | 0.05 -31.26 % | 0.07 145.27 % | -0.17 78.06 % | -0.75 -757.69 % | 0.11 -55.49 % | 0.26 235.64 % | -0.19 12.05 % | -0.22 17.09 % | -0.26 43.89 % | -0.46 -25.92 % | -0.37 50.29 % | -0.74 -62.21 % | -0.46 -4.01 % | -0.44 -67.55 % | -0.26 |
| EBITDA | 3.921 B 10.11 % | 3.561 B -2.86 % | 3.666 B -3.50 % | 3.799 B 144.47 % | 1.554 B -32.96 % | 2.318 B -29.71 % | 3.298 B 21.25 % | 2.720 B 29.25 % | 2.104 B 1.25 % | 2.078 B -21.39 % | 2.644 B 23.41 % | 2.143 B 16.60 % | 1.838 B 1.65 % | 1.808 B -7.56 % | 1.956 B 40.26 % | 1.394 B 13.64 % | 1.227 B -18.18 % | 1.499 B 2.05 % | 1.469 B 50.80 % | 974.390 M 39.91 % | 696.438 M 24.12 % | 561.115 M -26.46 % | 763.053 M 39.47 % | 547.126 M 16.70 % | 468.849 M 20.00 % | 390.692 M -1.53 % | 396.759 M 131.70 % | 171.241 M -18.56 % | 210.274 M |
| Net income ratio | -0.14 -99.07 % | -0.07 -143.95 % | 0.16 123.82 % | -0.65 -111.48 % | -0.31 -195.83 % | -0.10 -1 155.23 % | 0.01 109.89 % | -0.10 77.25 % | -0.44 -70.15 % | -0.26 -594.95 % | 0.05 -33.25 % | 0.08 33.12 % | 0.06 144.30 % | -0.13 -4 110.27 % | 0.00 -94.85 % | 0.06 268.46 % | -0.04 93.49 % | -0.59 -747.45 % | 0.09 138.06 % | -0.24 53.92 % | -0.52 -223.02 % | -0.16 27.68 % | -0.22 71.61 % | -0.78 -35.12 % | -0.58 15.90 % | -0.69 -62.69 % | -0.42 26.11 % | -0.57 -61.27 % | -0.35 |
| Ratio EBITDA | 0.88 7.80 % | 0.81 -1.67 % | 0.83 -7.17 % | 0.89 101.54 % | 0.44 -33.28 % | 0.66 -20.97 % | 0.84 13.09 % | 0.74 7.18 % | 0.69 -5.42 % | 0.73 -6.41 % | 0.78 3.67 % | 0.75 -0.46 % | 0.76 -6.93 % | 0.81 0.61 % | 0.81 30.79 % | 0.62 -12.48 % | 0.71 -14.23 % | 0.82 5.08 % | 0.78 5.80 % | 0.74 0.75 % | 0.73 17.07 % | 0.63 -16.05 % | 0.75 4.73 % | 0.71 -1.47 % | 0.72 18.72 % | 0.61 -12.39 % | 0.70 44.97 % | 0.48 -39.66 % | 0.80 |
| Gross profit ratio | 0.91 -0.62 % | 0.92 -0.35 % | 0.92 1.32 % | 0.91 -0.30 % | 0.91 0.14 % | 0.91 -2.30 % | 0.93 2.50 % | 0.91 -0.23 % | 0.91 0.18 % | 0.91 -0.17 % | 0.91 0.24 % | 0.91 0.03 % | 0.91 -1.19 % | 0.92 1.21 % | 0.91 0.58 % | 0.90 -0.47 % | 0.91 -1.27 % | 0.92 1.44 % | 0.91 0.76 % | 0.90 -1.27 % | 0.91 -0.37 % | 0.92 0.05 % | 0.92 -0.23 % | 0.92 -0.65 % | 0.92 -1.02 % | 0.93 -0.66 % | 0.94 1.23 % | 0.93 -0.19 % | 0.93 |
| Weighted average shs out dil | 48.252 M -0.48 % | 48.484 M -0.48 % | 48.716 M 1.09 % | 48.188 M 0.19 % | 48.097 M 0.36 % | 47.924 M -1.30 % | 48.555 M 1.92 % | 47.641 M 12.29 % | 42.427 M 3.23 % | 41.100 M -1.87 % | 41.884 M 1.70 % | 41.186 M 3.62 % | 39.745 M 52.74 % | 26.022 M -3.30 % | 26.910 M 1.77 % | 26.442 M 1.76 % | 25.985 M 0.01 % | 25.983 M -1.96 % | 26.502 M 2.26 % | 25.916 M 13.67 % | 22.799 M -3.56 % | 23.641 M 0.00 % | 23.641 M 18.42 % | 19.963 M 18.25 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M |
| Weighted average shs out | 48.252 M 0.05 % | 48.227 M 0.05 % | 48.202 M 0.03 % | 48.188 M 0.19 % | 48.097 M 0.36 % | 47.924 M 0.45 % | 47.709 M 0.14 % | 47.641 M 12.29 % | 42.427 M 3.23 % | 41.100 M 0.13 % | 41.045 M 0.18 % | 40.970 M 3.08 % | 39.745 M 52.74 % | 26.022 M 0.10 % | 25.997 M 0.04 % | 25.986 M 0.00 % | 25.985 M 0.01 % | 25.983 M 0.18 % | 25.936 M 0.08 % | 25.916 M 13.67 % | 22.799 M -3.56 % | 23.641 M 0.00 % | 23.641 M 18.42 % | 19.963 M 18.25 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M 0.00 % | 16.882 M |
| EPS diluted | -12.64 -104.20 % | -6.19 -143.65 % | 14.18 124.48 % | -57.92 -156.06 % | -22.62 -196.07 % | -7.64 -1 055.00 % | 0.80 110.36 % | -7.72 75.59 % | -31.62 -76.45 % | -17.92 -523.64 % | 4.23 -21.81 % | 5.41 50.70 % | 3.59 131.60 % | -11.36 -3 886.67 % | 0.30 -94.54 % | 5.49 314.45 % | -2.56 93.78 % | -41.17 -786.17 % | 6.00 149.59 % | -12.10 43.69 % | -21.49 -255.21 % | -6.05 36.72 % | -9.56 68.06 % | -29.93 -35.37 % | -22.11 14.99 % | -26.01 -82.78 % | -14.23 -18.09 % | -12.05 -117.90 % | -5.53 |
| Earnings per share | -12.64 -103.22 % | -6.22 -143.38 % | 14.34 124.76 % | -57.92 -156.06 % | -22.62 -196.07 % | -7.64 -1 031.71 % | 0.82 110.62 % | -7.72 75.59 % | -31.62 -76.45 % | -17.92 -514.81 % | 4.32 -20.59 % | 5.44 51.53 % | 3.59 131.60 % | -11.36 -3 764.52 % | 0.31 -94.45 % | 5.59 318.36 % | -2.56 93.78 % | -41.17 -770.52 % | 6.14 150.74 % | -12.10 43.69 % | -21.49 -255.21 % | -6.05 36.72 % | -9.56 68.06 % | -29.93 -35.37 % | -22.11 14.99 % | -26.01 -82.78 % | -14.23 -18.09 % | -12.05 -117.90 % | -5.53 |
| Gross profit | 4.092 B 1.51 % | 4.031 B -1.56 % | 4.095 B 5.32 % | 3.888 B 20.93 % | 3.215 B 0.63 % | 3.195 B -13.11 % | 3.677 B 9.89 % | 3.346 B 20.33 % | 2.781 B 7.25 % | 2.593 B -16.15 % | 3.092 B 19.33 % | 2.591 B 17.16 % | 2.212 B 7.91 % | 2.050 B -7.02 % | 2.204 B 7.86 % | 2.044 B 29.23 % | 1.581 B -5.82 % | 1.679 B -1.48 % | 1.704 B 43.61 % | 1.187 B 37.10 % | 865.644 M 5.63 % | 819.540 M -12.37 % | 935.178 M 32.86 % | 703.897 M 17.67 % | 598.211 M 0.05 % | 597.900 M 11.65 % | 535.491 M 61.79 % | 330.989 M 34.70 % | 245.722 M |
| Income tax expense | 848.000 M 3.29 % | 821.000 M 670.14 % | -144.000 M -163.72 % | 226.000 M 250.67 % | -150.000 M -54.64 % | -97.000 M -130.60 % | 317.000 M 286.59 % | 82.000 M -65.18 % | 235.528 M 772.75 % | 26.987 M -81.28 % | 144.142 M 890.08 % | -18.244 M -129.17 % | 62.545 M 348.99 % | 13.930 M -85.27 % | 94.581 M 347.38 % | 21.141 M 114.01 % | -150.948 M -15.29 % | -130.934 M -1 766.04 % | 7.859 M -98.78 % | 645.187 M 92.82 % | 334.614 M 721.73 % | -53.820 M -59.95 % | -33.648 M -114.12 % | 238.318 M 76.87 % | 134.739 M 600.89 % | -26.900 M -46.10 % | -18.412 M -138.92 % | 47.308 M 125.77 % | 20.954 M |
| Cost of revenue | 388.000 M 9.30 % | 355.000 M 2.90 % | 345.000 M -9.92 % | 383.000 M 25.16 % | 306.000 M -0.97 % | 309.000 M 17.49 % | 263.000 M -20.06 % | 329.000 M 23.45 % | 266.504 M 5.05 % | 253.694 M -14.57 % | 296.949 M 16.12 % | 255.722 M 16.79 % | 218.951 M 24.36 % | 176.060 M -19.32 % | 218.230 M 1.34 % | 215.350 M 35.97 % | 158.384 M 9.47 % | 144.689 M -16.62 % | 173.524 M 32.72 % | 130.741 M 57.22 % | 83.160 M 10.33 % | 75.371 M -12.88 % | 86.515 M 36.59 % | 63.340 M 27.67 % | 49.611 M 15.39 % | 42.994 M 23.89 % | 34.703 M 34.58 % | 25.787 M 38.32 % | 18.643 M |
| General and administrative expenses | 157.000 M -54.62 % | 346.000 M -18.97 % | 427.000 M 379.78 % | 89.000 M -94.61 % | 1.652 B 88.37 % | 877.000 M 131.40 % | 379.000 M -45.78 % | 699.000 M 3.34 % | 676.399 M 31.49 % | 514.405 M -5.40 % | 543.786 M 21.12 % | 448.949 M 19.95 % | 374.282 M 54.74 % | 241.884 M -2.72 % | 248.650 M -40.54 % | 418.155 M 17.94 % | 354.542 M 97.40 % | 179.609 M -23.59 % | 235.073 M 10.65 % | 212.446 M 25.55 % | 169.206 M -34.52 % | 258.425 M 64.51 % | 157.085 M -17.89 % | 191.313 M 47.89 % | 129.362 M -37.57 % | 207.208 M 43.02 % | 144.880 M -21.29 % | 184.068 M 203.69 % | 60.611 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 935.000 M 8.72 % | 860.000 M 5.01 % | 819.000 M -6.72 % | 878.000 M 10.30 % | 796.000 M | 0.000 | 0.000 -100.00 % | 73.000 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 |
| Operating expenses | 1.092 B -9.45 % | 1.206 B -3.21 % | 1.246 B 28.85 % | 967.000 M -60.50 % | 2.448 B 48.36 % | 1.650 B 45.50 % | 1.134 B -26.79 % | 1.549 B 11.20 % | 1.393 B 17.58 % | 1.185 B 1.49 % | 1.167 B 21.72 % | 958.974 M 12.79 % | 850.255 M 1.29 % | 839.410 M 4.63 % | 802.259 M -14.92 % | 942.939 M 13.68 % | 829.472 M 29.08 % | 642.608 M -1.86 % | 654.811 M 24.38 % | 526.445 M 25.50 % | 419.471 M -16.93 % | 504.968 M 28.54 % | 392.843 M 2.45 % | 383.447 M 23.79 % | 309.753 M -19.00 % | 382.405 M 34.21 % | 284.939 M -1.23 % | 288.482 M 132.33 % | 124.167 M |
| Cost and expenses | 1.480 B -5.19 % | 1.561 B -1.89 % | 1.591 B 17.85 % | 1.350 B -50.98 % | 2.754 B 40.58 % | 1.959 B 40.23 % | 1.397 B -25.61 % | 1.878 B 13.17 % | 1.659 B 15.37 % | 1.438 B -1.76 % | 1.464 B 20.54 % | 1.215 B 13.61 % | 1.069 B 5.29 % | 1.015 B -0.49 % | 1.020 B -11.90 % | 1.158 B 17.25 % | 987.856 M 25.47 % | 787.297 M -4.95 % | 828.335 M 26.04 % | 657.186 M 30.75 % | 502.631 M -13.39 % | 580.339 M 21.07 % | 479.358 M 7.29 % | 446.787 M 24.33 % | 359.364 M -15.52 % | 425.399 M 33.09 % | 319.642 M 1.71 % | 314.269 M 120.06 % | 142.810 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 | 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 | 157.000 M -54.62 % | 346.000 M -18.97 % | 427.000 M 379.78 % | 89.000 M -94.61 % | 1.652 B 88.37 % | 877.000 M 131.40 % | 379.000 M -45.78 % | 699.000 M 3.34 % | 676.399 M 31.49 % | 514.405 M -5.40 % | 543.786 M 21.12 % | 448.949 M 19.95 % | 374.282 M 54.74 % | 241.884 M -2.72 % | 248.650 M -40.54 % | 418.155 M 17.94 % | 354.542 M 97.40 % | 179.609 M -23.59 % | 235.073 M 10.65 % | 212.446 M 25.55 % | 169.206 M -34.52 % | 258.425 M 64.51 % | 157.085 M -17.89 % | 191.313 M 47.89 % | 129.362 M -37.57 % | 207.208 M 43.02 % | 144.880 M -21.29 % | 184.068 M 203.69 % | 60.611 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.832 M -26.58 % | 62.428 M | 0.000 | 0.000 -100.00 % | 29.430 M -36.18 % | 46.113 M 19.01 % | 38.746 M |
| Interest expense | 2.623 B 14.39 % | 2.293 B 1.96 % | 2.249 B 0.94 % | 2.228 B 11.62 % | 1.996 B -1.33 % | 2.023 B -6.47 % | 2.163 B 8.48 % | 1.994 B -18.60 % | 2.450 B 27.41 % | 1.923 B 16.10 % | 1.656 B 16.08 % | 1.427 B 27.87 % | 1.116 B -11.24 % | 1.257 B 17.11 % | 1.073 B 39.46 % | 769.731 M -31.88 % | 1.130 B -52.22 % | 2.365 B 181.66 % | 839.639 M 33.03 % | 631.150 M 28.73 % | 490.298 M -15.96 % | 583.390 M -11.29 % | 657.626 M -8.07 % | 715.380 M 53.23 % | 466.881 M -10.05 % | 519.070 M 25.41 % | 413.904 M 39.80 % | 296.077 M 55.30 % | 190.652 M |
| Depreciation and amortization | 1.072 B 42.93 % | 750.000 M -11.03 % | 843.000 M -3.99 % | 878.000 M 11.56 % | 787.000 M 1.81 % | 773.000 M 2.38 % | 755.000 M -11.18 % | 850.000 M 18.62 % | 716.593 M 6.91 % | 670.278 M 7.51 % | 623.448 M 22.24 % | 510.025 M 7.15 % | 475.973 M -20.34 % | 597.526 M 7.93 % | 553.609 M 5.49 % | 524.784 M 10.50 % | 474.930 M 2.58 % | 462.999 M 10.31 % | 419.738 M 33.67 % | 313.999 M 25.47 % | 250.265 M 1.51 % | 246.543 M 4.57 % | 235.758 M 22.70 % | 192.134 M 6.51 % | 180.391 M 2.96 % | 175.197 M 25.09 % | 140.059 M 34.14 % | 104.414 M 64.29 % | 63.556 M |
| Operating income | 2.849 B 1.35 % | 2.811 B -0.43 % | 2.823 B -3.36 % | 2.921 B 280.83 % | 767.000 M -50.36 % | 1.545 B -39.24 % | 2.543 B 41.51 % | 1.797 B 29.49 % | 1.388 B -1.45 % | 1.408 B -26.85 % | 1.925 B 17.92 % | 1.633 B 19.90 % | 1.362 B 12.51 % | 1.210 B -13.68 % | 1.402 B 27.37 % | 1.101 B 46.38 % | 751.994 M -27.45 % | 1.037 B -1.25 % | 1.050 B 58.94 % | 660.391 M 48.01 % | 446.173 M 41.83 % | 314.572 M -42.00 % | 542.335 M 69.24 % | 320.450 M 11.09 % | 288.458 M 33.86 % | 215.495 M -13.99 % | 250.552 M 489.44 % | 42.507 M -65.03 % | 121.555 M |
| Operating income ratio | 0.64 -0.77 % | 0.64 0.80 % | 0.64 -7.03 % | 0.68 213.96 % | 0.22 -50.60 % | 0.44 -31.69 % | 0.65 32.00 % | 0.49 7.37 % | 0.46 -7.94 % | 0.49 -12.90 % | 0.57 -0.94 % | 0.57 2.36 % | 0.56 3.01 % | 0.54 -6.05 % | 0.58 18.78 % | 0.49 12.73 % | 0.43 -23.95 % | 0.57 1.68 % | 0.56 11.51 % | 0.50 6.59 % | 0.47 33.78 % | 0.35 -33.78 % | 0.53 27.09 % | 0.42 -6.20 % | 0.45 32.43 % | 0.34 -23.48 % | 0.44 268.82 % | 0.12 -74.09 % | 0.46 |
| Total other income expenses net | -2.611 B -14.02 % | -2.290 B -0.88 % | -2.270 B 58.62 % | -5.486 B -173.62 % | -2.005 B 0.25 % | -2.010 B 7.80 % | -2.180 B -3.37 % | -2.109 B 15.96 % | -2.509 B -17.40 % | -2.137 B -32.73 % | -1.610 B -14.23 % | -1.410 B -24.35 % | -1.134 B 24.11 % | -1.494 B -16.92 % | -1.278 B -37.09 % | -931.986 M 10.31 % | -1.039 B 56.85 % | -2.408 B -188.42 % | -834.881 M -159.33 % | -321.932 M 48.56 % | -625.856 M -23.38 % | -507.263 M 37.19 % | -807.657 M -19.55 % | -675.572 M -28.29 % | -526.580 M 23.61 % | -689.353 M -35.05 % | -510.454 M -156.69 % | -198.859 M -4.28 % | -190.700 M |
| 2021-12-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 |
| 2021-12-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.830 B 5.08 % | 109.282 B -1.75 % | 111.225 B 15.79 % | 96.058 B 3.76 % | 92.578 B 4.67 % | 88.446 B 1.32 % | 87.291 B 4.02 % | 83.920 B 1.29 % | 82.854 B -17.30 % | 100.192 B 34.24 % | 74.637 B 21.89 % | 61.235 B 15.90 % | 52.835 B -12.65 % | 60.484 B 13.22 % | 53.422 B 17.16 % | 45.597 B 0.11 % | 45.549 B 25.32 % | 36.346 B 11.72 % | 32.533 B 9.55 % | 29.697 B 30.70 % | 22.722 B -4.78 % | 23.862 B 34.07 % | 17.799 B -16.97 % | 21.436 B 16.61 % | 18.383 B 5.20 % | 17.474 B 11.38 % | 15.689 B |
| Total investments | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -99.86 % | 5.143 B 411.84 % | 1.005 B 13 516.21 % | 7.380 M -0.38 % | 7.408 M -1.87 % | 7.549 M -99.76 % | 3.210 B 2.51 % | 3.132 B 125.19 % | 1.391 B -66.67 % | 4.172 B 277.34 % | 1.106 B -48.30 % | 2.138 B -35.27 % | 3.303 B 30.51 % | 2.531 B 1 438.55 % | 164.519 M -5.38 % | 173.872 M 2 462.59 % | 6.785 M | 0.000 | 0.000 | 0.000 |
| Total debt | 123.405 B 3.88 % | 118.795 B 0.71 % | 117.961 B 10.07 % | 107.165 B 5.59 % | 101.493 B 5.42 % | 96.274 B 1.06 % | 95.262 B 1.65 % | 93.712 B 5.27 % | 89.021 B -16.53 % | 106.650 B 23.87 % | 86.101 B 19.96 % | 71.772 B 2.11 % | 70.286 B 3.31 % | 68.037 B 11.30 % | 61.129 B 13.32 % | 53.944 B 1.54 % | 53.125 B 2.60 % | 51.778 B 37.86 % | 37.559 B 6.83 % | 35.158 B 22.85 % | 28.618 B -4.54 % | 29.979 B 43.48 % | 20.894 B -14.81 % | 24.527 B 10.84 % | 22.127 B 17.09 % | 18.898 B 6.57 % | 17.733 B |
| Accumulated other comprehensive income loss | -1.630 B -4.55 % | -1.559 B -29.27 % | -1.206 B -24.07 % | -972.000 M 0.82 % | -980.000 M 26.92 % | -1.341 B 20.42 % | -1.685 B 13.01 % | -1.937 B -188.33 % | -671.796 M -29.36 % | -519.309 M -29.03 % | -402.476 M 46.16 % | -747.545 M 22.78 % | -968.125 M 41.00 % | -1.641 B -278.98 % | -432.964 M -46.93 % | -294.672 M -102.28 % | -145.674 M 51.29 % | -299.046 M -717.58 % | 48.422 M 20.08 % | 40.326 M -21.31 % | 51.247 M 58.41 % | 32.351 M -13.76 % | 37.512 M 30.22 % | 28.807 M 2.75 % | 28.036 M 11.24 % | 25.204 M 8.68 % | 23.192 M |
| Retained earnings | -13.001 B -4.78 % | -12.408 B -2.59 % | -12.095 B 5.40 % | -12.786 B -27.98 % | -9.991 B -12.17 % | -8.907 B -4.29 % | -8.541 B 0.45 % | -8.580 B -4.48 % | -8.212 B -19.52 % | -6.870 B -12.01 % | -6.134 B 2.81 % | -6.311 B 3.20 % | -6.520 B 2.15 % | -6.663 B -4.64 % | -6.367 B 3.43 % | -6.593 B 2.16 % | -6.739 B -1.71 % | -6.625 B -17.10 % | -5.658 B 1.15 % | -5.723 B -6.05 % | -5.397 B -10.24 % | -4.896 B -3.20 % | -4.744 B -5.22 % | -4.508 B -15.60 % | -3.900 B -27.10 % | -3.068 B -8.48 % | -2.828 B |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -3.15 % | 2.065 M 16.14 % | 1.778 M 0.17 % | 1.775 M 0.11 % | 1.773 M 0.23 % | 1.769 M 64.25 % | 1.077 M 0.09 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.09 % | 1.075 M 0.19 % | 1.073 M 0.00 % | 1.073 M 1 477.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -93.81 % | 1.099 M 1 516.18 % | 68.000 K |
| Total equity | 23.776 B -2.24 % | 24.321 B -2.44 % | 24.929 B 1.95 % | 24.452 B -10.13 % | 27.208 B -2.09 % | 27.790 B 0.45 % | 27.666 B 1.65 % | 27.217 B -5.88 % | 28.916 B 15.20 % | 25.101 B -3.20 % | 25.930 B 2.10 % | 25.397 B -3.59 % | 26.343 B 120.95 % | 11.923 B -11.06 % | 13.405 B 0.98 % | 13.275 B 0.01 % | 13.275 B 0.26 % | 13.240 B -10.03 % | 14.716 B 1.31 % | 14.527 B 0.17 % | 14.502 B 217.89 % | 4.562 B -29.94 % | 6.512 B 183.68 % | 2.295 B -20.76 % | 2.897 B 28 370.19 % | 10.175 M -95.89 % | 247.363 M |
| Other non current liabilities | 2.506 B 1.29 % | 2.474 B 9.32 % | 2.263 B -0.31 % | 2.270 B -23.47 % | 2.966 B 46.32 % | 2.027 B 74.14 % | 1.164 B 13.01 % | 1.030 B -0.42 % | 1.034 B 39.82 % | 739.714 M 1.19 % | 731.044 M -22.96 % | 948.874 M 13.45 % | 836.394 M 33.36 % | 627.175 M 5.33 % | 595.410 M -31.56 % | 869.993 M -11.82 % | 986.578 M 18.74 % | 830.850 M 4.86 % | 792.338 M 6.65 % | 742.957 M 14.73 % | 647.556 M 6.76 % | 606.556 M 19.70 % | 506.747 M 5.35 % | 480.991 M 4.87 % | 458.636 M 331.96 % | 106.175 M 18.54 % | 89.572 M |
| Long term debt | 95.544 B 5.99 % | 90.141 B -3.63 % | 93.538 B 0.28 % | 93.281 B 2.51 % | 91.000 B 0.97 % | 90.129 B -2.85 % | 92.776 B 2.88 % | 90.178 B 6.03 % | 85.047 B -0.53 % | 85.499 B 20.29 % | 71.076 B 15.27 % | 61.658 B -3.58 % | 63.951 B 1.43 % | 63.047 B 6.25 % | 59.341 B 13.60 % | 52.235 B 0.86 % | 51.791 B 3.82 % | 49.884 B 49.51 % | 33.364 B 7.13 % | 31.143 B 15.69 % | 26.920 B 22.38 % | 21.996 B 16.29 % | 18.915 B 0.74 % | 18.776 B 15.77 % | 16.219 B -1.53 % | 16.470 B 6.41 % | 15.479 B |
| Total non current liabilities | 102.301 B 5.91 % | 96.593 B -3.62 % | 100.226 B 0.28 % | 99.950 B 1.62 % | 98.357 B 1.71 % | 96.704 B -1.89 % | 98.570 B 2.72 % | 95.959 B 6.50 % | 90.105 B -0.39 % | 90.462 B 19.60 % | 75.636 B 13.80 % | 66.461 B -1.59 % | 67.533 B 1.58 % | 66.482 B 6.24 % | 62.577 B 12.63 % | 55.561 B 1.35 % | 54.822 B 3.92 % | 52.754 B 44.19 % | 36.585 B 6.51 % | 34.348 B 15.11 % | 29.840 B 21.83 % | 24.493 B 16.05 % | 21.106 B 0.90 % | 20.917 B 15.36 % | 18.133 B 6.29 % | 17.059 B 6.60 % | 16.003 B |
| Other current liabilities | 4.503 B -10.88 % | 5.053 B 21.55 % | 4.157 B -27.44 % | 5.729 B -0.23 % | 5.742 B 12.61 % | 5.099 B 71.39 % | 2.975 B -20.37 % | 3.736 B 50.15 % | 2.488 B -10.72 % | 2.787 B 30.36 % | 2.138 B -33.63 % | 3.221 B 123.30 % | 1.443 B -17.07 % | 1.740 B 74.69 % | 995.835 M -45.64 % | 1.832 B 23.50 % | 1.483 B 71.13 % | 866.854 M 43.28 % | 605.027 M -10.20 % | 673.786 M -25.80 % | 908.101 M 56.97 % | 578.535 M 27.48 % | 453.831 M 33.24 % | 340.609 M -1.23 % | 344.838 M 798.13 % | 38.395 M -75.75 % | 158.323 M |
| Deferred revenue | 109.000 M -0.91 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -0.90 % | 111.000 M 0.91 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -3.46 % | 113.937 M -0.38 % | 114.372 M 15.63 % | 98.908 M -0.16 % | 99.065 M 20.81 % | 81.999 M 0.17 % | 81.857 M -0.05 % | 81.896 M 3.41 % | 79.192 M -0.71 % | 79.758 M -0.03 % | 79.780 M 0.00 % | 79.777 M -0.20 % | 79.937 M -0.11 % | 80.025 M -0.07 % | 80.081 M 0.00 % | 80.080 M -0.15 % | 80.201 M -0.20 % | 80.365 M -68.22 % | 252.844 M 46.30 % | 172.822 M |
| Short term debt | 27.861 B -2.77 % | 28.654 B 17.32 % | 24.423 B 75.91 % | 13.884 B 32.32 % | 10.493 B 70.76 % | 6.145 B 147.18 % | 2.486 B -29.65 % | 3.534 B -11.07 % | 3.974 B -81.21 % | 21.151 B 40.78 % | 15.024 B 48.55 % | 10.114 B 59.65 % | 6.335 B 26.95 % | 4.990 B 179.02 % | 1.789 B 4.66 % | 1.709 B 28.15 % | 1.334 B -29.57 % | 1.894 B -54.87 % | 4.195 B 4.49 % | 4.015 B 136.43 % | 1.698 B -78.73 % | 7.982 B 303.46 % | 1.978 B -65.60 % | 5.751 B -2.68 % | 5.909 B 143.42 % | 2.427 B 7.68 % | 2.254 B |
| Total current liabilities | 40.029 B 1.49 % | 39.442 B 20.18 % | 32.819 B 36.39 % | 24.063 B 30.69 % | 18.412 B 39.78 % | 13.172 B 58.78 % | 8.296 B -10.07 % | 9.225 B 7.50 % | 8.582 B -66.94 % | 25.958 B 31.16 % | 19.790 B 16.38 % | 17.005 B 67.41 % | 10.158 B -20.65 % | 12.801 B 181.50 % | 4.547 B -11.66 % | 5.148 B 2.32 % | 5.031 B -17.62 % | 6.108 B -33.09 % | 9.128 B 5.90 % | 8.619 B 49.69 % | 5.758 B -49.50 % | 11.402 B 130.91 % | 4.938 B -39.16 % | 8.116 B -1.51 % | 8.241 B 130.77 % | 3.571 B -2.78 % | 3.673 B |
| Total liabilities | 142.330 B 4.63 % | 136.035 B 2.25 % | 133.045 B 7.28 % | 124.013 B 6.20 % | 116.769 B 6.27 % | 109.876 B 2.82 % | 106.866 B 1.60 % | 105.184 B 6.58 % | 98.687 B -15.23 % | 116.420 B 22.00 % | 95.426 B 14.33 % | 83.467 B 7.43 % | 77.691 B -2.01 % | 79.283 B 18.11 % | 67.125 B 10.57 % | 60.709 B 1.43 % | 59.853 B 1.68 % | 58.862 B 28.76 % | 45.713 B 6.39 % | 42.967 B 20.70 % | 35.598 B -0.83 % | 35.895 B 37.82 % | 26.044 B -10.30 % | 29.034 B 10.09 % | 26.373 B 27.84 % | 20.630 B 4.85 % | 19.676 B |
| Other non current assets | 3.370 B 33.41 % | 2.526 B -70.59 % | 8.589 B 18.40 % | 7.254 B -6.66 % | 7.772 B -1.57 % | 7.896 B -18.43 % | 9.680 B 8.00 % | 8.963 B 34.63 % | 6.658 B 8.89 % | 6.114 B 16.74 % | 5.237 B -5.61 % | 5.549 B 5.05 % | 5.282 B -9.25 % | 5.821 B 65.86 % | 3.509 B 389.88 % | 716.370 M -29.82 % | 1.021 B -47.72 % | 1.953 B -2.38 % | 2.000 B -19.25 % | 2.477 B 20.85 % | 2.050 B 9.94 % | 1.864 B 29.13 % | 1.444 B -18.09 % | 1.763 B 17.94 % | 1.494 B 9.33 % | 1.367 B 1.84 % | 1.342 B |
| Long term investments | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 4.232 B | 0.000 -100.00 % | 7.549 M -3.76 % | 7.844 M 5.73 % | 7.419 M 5.37 % | 7.041 M 1.35 % | 6.947 M -0.64 % | 6.992 M 1.75 % | 6.872 M 3.63 % | 6.631 M -11.18 % | 7.466 M 7.33 % | 6.956 M 0.99 % | 6.888 M 1.52 % | 6.785 M -99.15 % | 798.938 M 4.75 % | 762.685 M 5.29 % | 724.338 M |
| Intangible assets | 15.000 M -28.57 % | 21.000 M -12.50 % | 24.000 M -17.24 % | 29.000 M -14.71 % | 34.000 M -20.93 % | 43.000 M -20.37 % | 54.000 M -1.82 % | 55.000 M -18.02 % | 67.086 M -3.05 % | 69.199 M 7.12 % | 64.597 M 1.38 % | 63.715 M 38.75 % | 45.920 M 5.14 % | 43.675 M 4.09 % | 41.960 M -72.58 % | 153.011 M 512.98 % | 24.962 M 37.85 % | 18.108 M -3.73 % | 18.809 M 23.16 % | 15.272 M 30.66 % | 11.688 M -5.22 % | 12.332 M -88.61 % | 108.302 M 2.29 % | 105.875 M 8.44 % | 97.633 M 0.43 % | 97.215 M 2.10 % | 95.220 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 M -28.57 % | 21.000 M -12.50 % | 24.000 M -17.24 % | 29.000 M -14.71 % | 34.000 M -20.93 % | 43.000 M -20.37 % | 54.000 M -1.82 % | 55.000 M -18.02 % | 67.086 M -3.05 % | 69.199 M 7.12 % | 64.597 M 1.38 % | 63.715 M 38.75 % | 45.920 M 5.14 % | 43.675 M 4.09 % | 41.960 M -72.58 % | 153.011 M 512.98 % | 24.962 M 37.85 % | 18.108 M -3.73 % | 18.809 M 23.16 % | 15.272 M 30.66 % | 11.688 M -5.22 % | 12.332 M -88.61 % | 108.302 M 2.29 % | 105.875 M 8.44 % | 97.633 M 0.43 % | 97.215 M 2.10 % | 95.220 M |
| Property plant equipment net | 136.267 B 9.16 % | 124.831 B 4.85 % | 119.057 B 5.30 % | 113.061 B -0.58 % | 113.716 B 5.46 % | 107.831 B 4.69 % | 103.000 B 2.56 % | 100.427 B 0.68 % | 99.751 B 1.74 % | 98.046 B 8.69 % | 90.210 B 8.11 % | 83.445 B 18.51 % | 70.409 B 7.16 % | 65.702 B 12.04 % | 58.643 B 3.65 % | 56.581 B 6.14 % | 53.306 B 8.92 % | 48.939 B 6.25 % | 46.062 B 12.50 % | 40.943 B 9.93 % | 37.243 B 31.16 % | 28.396 B 8.78 % | 26.105 B 7.07 % | 24.381 B 15.78 % | 21.059 B 28.56 % | 16.380 B 8.15 % | 15.146 B |
| Total non current assets | 141.676 B 9.50 % | 129.383 B -0.16 % | 129.585 B 6.13 % | 122.099 B -1.49 % | 123.952 B 5.18 % | 117.846 B 2.65 % | 114.805 B 2.82 % | 111.657 B 2.89 % | 108.524 B 1.75 % | 106.656 B 8.99 % | 97.855 B 6.99 % | 91.464 B 18.94 % | 76.897 B 5.83 % | 72.662 B 14.96 % | 63.206 B 8.03 % | 58.510 B 6.80 % | 54.784 B 6.72 % | 51.337 B 5.90 % | 48.478 B 11.51 % | 43.473 B 10.09 % | 39.488 B 29.43 % | 30.509 B 9.81 % | 27.782 B 5.67 % | 26.291 B 15.69 % | 22.725 B 26.91 % | 17.907 B 7.96 % | 16.587 B |
| Other current assets | 0.000 -100.00 % | 496.000 M 49 500.00 % | 1.000 M -99.76 % | 410.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 M | 0.000 | 0.000 -100.00 % | 813.666 M 0.99 % | 805.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 814.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.916 M 22.61 % | 53.759 M 9.13 % | 49.263 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.143 B 411.84 % | 1.005 B 13 516.21 % | 7.380 M -0.38 % | 7.408 M | 0.000 -100.00 % | 3.202 B 2.50 % | 3.124 B 125.80 % | 1.384 B -66.78 % | 4.165 B 279.11 % | 1.099 B -48.46 % | 2.132 B -35.35 % | 3.297 B 30.63 % | 2.524 B 1 501.73 % | 157.563 M -5.64 % | 166.984 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.575 B -9.86 % | 9.513 B 41.23 % | 6.736 B -39.35 % | 11.107 B 24.59 % | 8.915 B 13.89 % | 7.828 B -1.79 % | 7.971 B -18.60 % | 9.792 B 58.79 % | 6.167 B -4.51 % | 6.458 B -43.67 % | 11.463 B 8.79 % | 10.538 B -39.62 % | 17.451 B 131.06 % | 7.553 B -2.01 % | 7.707 B -7.66 % | 8.347 B 10.18 % | 7.576 B -50.91 % | 15.432 B 207.04 % | 5.026 B -7.96 % | 5.461 B -7.39 % | 5.896 B -3.60 % | 6.116 B 97.64 % | 3.095 B 0.14 % | 3.090 B -17.47 % | 3.744 B 163.00 % | 1.424 B -30.36 % | 2.044 B |
| Cash and short term investments | 8.575 B -9.86 % | 9.513 B 41.23 % | 6.736 B -39.35 % | 11.107 B 24.59 % | 8.915 B 13.89 % | 7.828 B -1.79 % | 7.971 B -18.60 % | 9.792 B -13.42 % | 11.310 B 51.56 % | 7.463 B -34.94 % | 11.471 B 8.78 % | 10.545 B -39.57 % | 17.451 B 62.26 % | 10.755 B -0.71 % | 10.831 B 11.32 % | 9.730 B -17.13 % | 11.741 B -28.98 % | 16.531 B 130.95 % | 7.158 B -18.27 % | 8.757 B 4.01 % | 8.420 B 34.21 % | 6.274 B 92.35 % | 3.262 B 5.55 % | 3.090 B -17.47 % | 3.744 B 163.00 % | 1.424 B -30.36 % | 2.044 B |
| Total current assets | 24.430 B -21.12 % | 30.973 B 9.10 % | 28.389 B 7.67 % | 26.366 B 31.67 % | 20.025 B 1.03 % | 19.820 B 0.47 % | 19.727 B -4.90 % | 20.744 B 8.73 % | 19.079 B -45.28 % | 34.865 B 48.35 % | 23.501 B 35.06 % | 17.400 B -35.88 % | 27.137 B 46.34 % | 18.544 B 7.04 % | 17.323 B 11.95 % | 15.475 B -15.64 % | 18.344 B -11.66 % | 20.765 B 73.73 % | 11.952 B -14.76 % | 14.021 B 32.12 % | 10.612 B 6.68 % | 9.948 B 108.42 % | 4.773 B -5.25 % | 5.038 B -23.03 % | 6.545 B 139.45 % | 2.733 B -18.07 % | 3.336 B |
| Inventory | 0.000 -100.00 % | 15.219 B -6.87 % | 16.341 B 64.03 % | 9.962 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 B | 0.000 | 0.000 -100.00 % | 6.740 B 145.78 % | 2.742 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 B 152.68 % | 853.203 M -14.18 % | 994.190 M |
| Net receivables | 5.482 B -4.58 % | 5.745 B 8.17 % | 5.311 B 8.68 % | 4.887 B 7.79 % | 4.534 B 2.37 % | 4.429 B -13.78 % | 5.137 B 15.28 % | 4.456 B 12.59 % | 3.958 B -2.71 % | 4.068 B -9.12 % | 4.476 B 35.36 % | 3.307 B 32.59 % | 2.494 B 11.86 % | 2.230 B -22.19 % | 2.866 B 15.81 % | 2.475 B 30.34 % | 1.899 B 8.64 % | 1.748 B 34.09 % | 1.303 B 14.47 % | 1.139 B 66.20 % | 685.098 M 6.97 % | 640.440 M -29.07 % | 902.967 M 54.49 % | 584.487 M 1.02 % | 578.597 M 43.73 % | 402.555 M 62.00 % | 248.493 M |
| Tax assets | 2.018 B 0.95 % | 1.999 B 4.71 % | 1.909 B 9.21 % | 1.748 B -27.86 % | 2.423 B 17.11 % | 2.069 B 0.24 % | 2.064 B -6.39 % | 2.205 B 7.64 % | 2.049 B -15.58 % | 2.427 B 3.57 % | 2.343 B -2.64 % | 2.407 B 108.85 % | 1.152 B 5.99 % | 1.087 B 8.30 % | 1.004 B -4.61 % | 1.052 B 147.38 % | 425.410 M 1.35 % | 419.751 M 7.52 % | 390.407 M 1 142.19 % | 31.429 M -82.11 % | 175.700 M -23.27 % | 228.988 M 93.47 % | 118.361 M 241.48 % | 34.661 M -53.56 % | 74.644 M 17.98 % | 63.266 M 1 318.52 % | 4.460 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 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.021 B 25.87 % | 5.578 B 35.19 % | 4.126 B -3.91 % | 4.294 B 117.42 % | 1.975 B 11.71 % | 1.768 B -28.48 % | 2.472 B 37.72 % | 1.795 B -3.62 % | 1.862 B 2.79 % | 1.812 B -24.18 % | 2.390 B -31.28 % | 3.477 B 52.09 % | 2.286 B -61.78 % | 5.982 B 257.29 % | 1.674 B 10.01 % | 1.522 B -28.71 % | 2.135 B -29.67 % | 3.035 B -24.41 % | 4.015 B 10.98 % | 3.618 B 19.64 % | 3.024 B 11.45 % | 2.714 B 14.08 % | 2.379 B 25.23 % | 1.899 B 7.17 % | 1.772 B 143.94 % | 726.541 M -25.21 % | 971.467 M |
| Tax payables | 535.000 M 1 038.30 % | 47.000 M 1 466.67 % | 3.000 M -93.48 % | 46.000 M -49.45 % | 91.000 M 82.00 % | 50.000 M -80.24 % | 253.000 M 406.00 % | 50.000 M -65.06 % | 143.112 M 52.75 % | 93.688 M -32.79 % | 139.388 M 48.78 % | 93.688 M 720.31 % | 11.421 M 55.07 % | 7.365 M 5.50 % | 6.981 M 18.76 % | 5.878 M | 0.000 -100.00 % | 232.420 M 0.00 % | 232.420 M 0.00 % | 232.420 M 386.32 % | 47.792 M 1.09 % | 47.276 M 1.19 % | 46.722 M 3.33 % | 45.215 M -66.32 % | 134.242 M 6.72 % | 125.789 M 8.49 % | 115.945 M |
| Deferred revenue non current | 2.329 B -0.21 % | 2.334 B -0.72 % | 2.351 B -0.08 % | 2.353 B 10.73 % | 2.125 B 0.43 % | 2.116 B -0.84 % | 2.134 B 0.23 % | 2.129 B 10.13 % | 1.933 B -0.47 % | 1.942 B 7.56 % | 1.806 B 0.31 % | 1.800 B 25.48 % | 1.435 B 0.61 % | 1.426 B -0.84 % | 1.438 B -8.05 % | 1.564 B 12.97 % | 1.384 B 0.16 % | 1.382 B -0.31 % | 1.386 B 0.19 % | 1.384 B 0.32 % | 1.379 B 0.24 % | 1.376 B 15.35 % | 1.193 B 0.24 % | 1.190 B 0.58 % | 1.183 B 247.09 % | 340.904 M 7.30 % | 317.702 M |
| Minority interest | 206.000 M -7.62 % | 223.000 M 6.19 % | 210.000 M 2.94 % | 204.000 M 2.00 % | 200.000 M -1.96 % | 204.000 M -0.97 % | 206.000 M 3.52 % | 199.000 M -11.74 % | 225.477 M -6.52 % | 241.201 M -7.58 % | 260.988 M -2.44 % | 267.512 M -76.97 % | 1.161 B -1.51 % | 1.179 B -0.04 % | 1.180 B 1.88 % | 1.158 B 0.20 % | 1.156 B -6.47 % | 1.235 B -12.15 % | 1.406 B 7.79 % | 1.305 B 39.26 % | 936.914 M -2.52 % | 961.152 M 0.44 % | 956.931 M 290 079.09 % | -330.000 K 92.35 % | -4.312 M -232.55 % | 3.253 M -28.90 % | 4.575 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.594 B | 0.000 -100.00 % | 9.733 B 2.87 % | 9.461 B 91.17 % | 4.949 B 5.53 % | 4.690 B |
| Other total stockholders equity | 38.199 B 0.36 % | 38.063 B 0.12 % | 38.018 B 0.04 % | 38.004 B 0.07 % | 37.977 B 0.38 % | 37.832 B 0.39 % | 37.684 B 0.40 % | 37.533 B -0.10 % | 37.572 B 16.51 % | 32.248 B 0.14 % | 32.203 B 0.05 % | 32.187 B -1.47 % | 32.668 B 71.52 % | 19.046 B 0.11 % | 19.024 B 0.10 % | 19.005 B 0.01 % | 19.002 B 0.40 % | 18.927 B 0.05 % | 18.918 B 0.07 % | 18.904 B -0.03 % | 18.910 B 704.06 % | -3.130 B -130.51 % | 10.261 B 446.87 % | -2.958 B -10.02 % | -2.689 B -41.48 % | -1.900 B -15.73 % | -1.642 B |
| Deferred tax liabilities non current | 1.922 B 16.91 % | 1.644 B -20.73 % | 2.074 B 1.37 % | 2.046 B -9.71 % | 2.266 B -6.83 % | 2.432 B -2.56 % | 2.496 B -4.81 % | 2.622 B 25.41 % | 2.091 B -8.35 % | 2.281 B 12.78 % | 2.023 B -1.51 % | 2.054 B 56.64 % | 1.311 B -5.12 % | 1.382 B 14.88 % | 1.203 B 34.84 % | 892.138 M 35.21 % | 659.810 M 0.44 % | 656.917 M -37.00 % | 1.043 B -3.30 % | 1.078 B 20.76 % | 892.901 M 73.88 % | 513.520 M 4.64 % | 490.760 M 4.41 % | 470.048 M 72.71 % | 272.157 M 91.67 % | 141.991 M 20.68 % | 117.661 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.106 B 3.59 % | 160.356 B 1.51 % | 157.974 B 6.40 % | 148.465 B 3.12 % | 143.977 B 4.58 % | 137.666 B 2.33 % | 134.532 B 1.61 % | 132.401 B 3.76 % | 127.603 B -9.83 % | 141.521 B 16.62 % | 121.356 B 11.48 % | 108.864 B 4.64 % | 104.034 B 14.07 % | 91.206 B 13.26 % | 80.530 B 8.85 % | 73.984 B 1.17 % | 73.128 B 1.42 % | 72.101 B 19.31 % | 60.430 B 5.11 % | 57.494 B 14.76 % | 50.100 B 23.84 % | 40.457 B 24.27 % | 32.555 B 3.91 % | 31.329 B 7.03 % | 29.270 B 41.81 % | 20.641 B 3.60 % | 19.924 B |
| 2021-12-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 |
| 2021-12-31 | 2021-09-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 226.000 M -40.53 % | 380.000 M 286.27 % | -204.000 M -477.78 % | 54.000 M 111.13 % | -485.000 M -456.62 % | 136.000 M 500.00 % | -34.000 M -183.33 % | -12.000 M | 0.000 | 0.000 100.00 % | -27.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.989 M -123.33 % | 269.994 M | 0.000 | 0.000 100.00 % | -34.908 M -404.47 % | 11.465 M 126.54 % | 5.061 M |
| Stock based compensation | -177.000 M 24.36 % | -234.000 M -303.48 % | 115.000 M 112.46 % | -923.000 M -169.40 % | 1.330 B 152.85 % | 526.000 M 673.53 % | 68.000 M -40.87 % | 115.000 M | 0.000 | 0.000 -100.00 % | 16.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M -49.56 % | 2.278 M | 0.000 | 0.000 -100.00 % | 2.118 M 1.44 % | 2.088 M 63.00 % | 1.281 M |
| Change in working capital | -181.000 M 48.29 % | -350.000 M 69.27 % | -1.139 B -243.45 % | 794.000 M 203.66 % | -766.000 M -155.95 % | 1.369 B 161.25 % | -2.235 B -559.88 % | 486.000 M | 0.000 | 0.000 100.00 % | -1.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.226 M 60.58 % | -999.980 M | 0.000 | 0.000 100.00 % | -503.708 M 20.93 % | -637.061 M -593.88 % | 128.992 M |
| Accounts receivables | 227.000 M 149.46 % | -459.000 M -8.25 % | -424.000 M 43.09 % | -745.000 M -526.05 % | -119.000 M -117.42 % | 683.000 M 198.56 % | -693.000 M -4.05 % | -666.000 M | 0.000 | 0.000 100.00 % | -868.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.698 M -782.61 % | -36.335 M | 0.000 | 0.000 100.00 % | -159.562 M -31.61 % | -121.243 M -400.63 % | 40.329 M |
| Inventory | -562.000 M -139.97 % | 1.406 B 220.69 % | -1.165 B -186.88 % | 1.341 B 312.52 % | -631.000 M -189.50 % | 705.000 M 149.40 % | -1.427 B -267.10 % | 854.000 M | 0.000 | 0.000 -100.00 % | 2.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.668 M 51.61 % | -216.314 M | 0.000 | 0.000 100.00 % | -122.421 M -172.46 % | -44.932 M -167.06 % | 66.998 M |
| Accounts payables | 160.000 M 112.50 % | -1.280 B -383.19 % | 452.000 M 1 658.62 % | -29.000 M -11.54 % | -26.000 M -2 500.00 % | -1.000 M 99.17 % | -120.000 M -213.21 % | 106.000 M | 0.000 | 0.000 -100.00 % | 69.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.464 M 103.77 % | -754.069 M | 0.000 | 0.000 100.00 % | -244.927 M 50.21 % | -491.885 M -100 696.11 % | -488.000 K |
| Other working capital | -6.000 M 64.71 % | -17.000 M -750.00 % | -2.000 M -100.88 % | 227.000 M 2 170.00 % | 10.000 M -98.54 % | 687.000 M 148.31 % | -1.422 B -235.95 % | 1.046 B | 0.000 | 0.000 100.00 % | -907.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.992 M 51.33 % | -209.576 M | 0.000 | 0.000 100.00 % | -99.219 M -314.57 % | -23.933 M -126.85 % | 89.151 M |
| Other non cash items | 1.340 B 132.24 % | 577.000 M -8.70 % | 632.000 M -84.58 % | 4.099 B 532.56 % | 648.000 M 16.34 % | 557.000 M -33.53 % | 838.000 M 5.67 % | 793.000 M | 0.000 | 0.000 -100.00 % | 455.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.589 M -0.07 % | 333.818 M | 0.000 | 0.000 -100.00 % | 248.697 M 7 375.11 % | 3.327 M -97.01 % | 111.298 M |
| Net cash provided by operating activities | 1.533 B 64.31 % | 933.000 M 1.41 % | 920.000 M -56.42 % | 2.111 B 385.29 % | 435.000 M -85.47 % | 2.993 B 632.56 % | -562.000 M -130.58 % | 1.838 B 130.70 % | 796.708 M -47.23 % | 1.510 B 423.52 % | -466.708 M -135.17 % | 1.327 B 688.73 % | -225.385 M -112.78 % | 1.764 B 335.32 % | -749.647 M -152.29 % | 1.434 B 706.65 % | 177.720 M 191.83 % | -193.533 M -145.93 % | 421.355 M 267.91 % | -250.939 M -846.09 % | 33.634 M -89.10 % | 308.509 M 360.58 % | -118.393 M 85.11 % | -795.196 M -137.69 % | 2.110 B 1 204.10 % | -191.069 M 50.91 % | -389.232 M 45.90 % | -719.427 M -426.88 % | 220.089 M |
| Investments in property plant and equipment | -10.921 B -143.39 % | -4.487 B 41.01 % | -7.607 B -25.61 % | -6.056 B -6.45 % | -5.689 B -7.04 % | -5.315 B -185.91 % | -1.859 B -21.98 % | -1.524 B | 0.000 | 0.000 100.00 % | -5.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 B 42.67 % | -2.628 B | 0.000 | 0.000 100.00 % | -1.378 B 61.60 % | -3.588 B -830.24 % | -385.745 M |
| Acquisitions net | 60.000 M | 0.000 -100.00 % | 124.000 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 -100.00 % | 841.000 K 2 528.13 % | 32.000 K | 0.000 | 0.000 100.00 % | -3.069 M -550.21 % | -472.000 K 88.32 % | -4.042 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.426 B | 0.000 | 0.000 100.00 % | -600.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.850 M 31.44 % | -1.070 B | 0.000 | 0.000 100.00 % | -468.599 M -42.96 % | -327.779 M -21.85 % | -269.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.634 B | 0.000 | 0.000 -100.00 % | 600.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.570 M -46.54 % | 1.075 B | 0.000 | 0.000 -100.00 % | 473.031 M -0.76 % | 476.642 M 220.99 % | 148.490 M |
| Other investing activites | 6.000 M 100.00 % | 3.000 M -40.00 % | 5.000 M | 0.000 | 0.000 100.00 % | -1.000 M 83.33 % | -6.000 M 40.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -9.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.881 M -15.15 % | 656.311 M | 0.000 | 0.000 -100.00 % | 188.942 M 158.33 % | -323.903 M 56.69 % | -747.839 M |
| Net cash used for investing activites | -10.855 B -142.08 % | -4.484 B 40.03 % | -7.477 B -23.46 % | -6.056 B -6.45 % | -5.689 B -7.04 % | -5.315 B -185.91 % | -1.859 B -150.46 % | 3.684 B 155.86 % | -6.595 B 31.86 % | -9.679 B -70.81 % | -5.667 B 56.13 % | -12.917 B -132.11 % | -5.565 B -65.96 % | -3.353 B 20.08 % | -4.196 B -1 048.95 % | -365.199 M 96.40 % | -10.134 B -418.19 % | -1.956 B 41.04 % | -3.317 B 54.83 % | -7.342 B 19.38 % | -9.107 B -107.67 % | -4.385 B -295.37 % | -1.109 B 43.63 % | -1.968 B 68.79 % | -6.305 B -2 239.04 % | 294.736 M 124.94 % | -1.182 B 68.60 % | -3.763 B -201.02 % | -1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.000 M 280.00 % | 25.000 M | 0.000 -100.00 % | 13.000 M -88.98 % | 118.000 M -11.94 % | 134.000 M -2.19 % | 137.000 M 4 466.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 32.000 K | 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 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.000 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 |
| Other financing activites | 3.756 B -15.06 % | 4.422 B -50.39 % | 8.914 B 31.82 % | 6.762 B 35.95 % | 4.974 B 61.08 % | 3.088 B 1 052.24 % | 268.000 M 14.04 % | 235.000 M 101.70 % | -13.854 B -172.83 % | 19.023 B 77.09 % | 10.742 B 505.88 % | 1.773 B -89.36 % | 16.657 B 296.08 % | 4.206 B -1.09 % | 4.252 B 7 092.44 % | 59.114 M -95.80 % | 1.406 B -89.09 % | 12.891 B 423.95 % | 2.460 B -65.58 % | 7.149 B -19.25 % | 8.853 B 24.61 % | 7.105 B 479.82 % | 1.225 B -41.87 % | 2.108 B 44.51 % | 1.459 B -70.53 % | 4.950 B 421.91 % | 948.505 M -72.77 % | 3.483 B 667.39 % | 453.900 M |
| Net cash used provided by financing activities | 3.756 B -15.06 % | 4.422 B -50.39 % | 8.914 B 31.82 % | 6.762 B 35.95 % | 4.974 B 61.08 % | 3.088 B 1 052.24 % | 268.000 M 14.04 % | 235.000 M 101.70 % | -13.854 B -172.83 % | 19.023 B 77.09 % | 10.742 B 505.88 % | 1.773 B -89.36 % | 16.657 B 296.08 % | 4.206 B -1.09 % | 4.252 B 7 092.44 % | 59.114 M -95.80 % | 1.406 B -89.09 % | 12.891 B 423.95 % | 2.460 B -65.58 % | 7.149 B -19.25 % | 8.853 B 24.61 % | 7.105 B 479.82 % | 1.225 B -41.87 % | 2.108 B 44.51 % | 1.459 B -70.53 % | 4.950 B 421.91 % | 948.505 M -72.77 % | 3.483 B 667.39 % | 453.900 M |
| Effect of forex changes on cash | -2.000 M -100.20 % | 986.000 M 200.72 % | -979.000 M -3 865.38 % | 26.000 M -60.00 % | 65.000 M 197.01 % | -67.000 M -318.75 % | -16.000 M -118.60 % | 86.000 M | 0.000 | 0.000 100.00 % | -2.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 M 767.36 % | 769.000 K | 0.000 | 0.000 -100.00 % | 2.007 M 168.38 % | -2.935 M -5 141.07 % | -56.000 K |
| Net change in cash | -5.568 B -400.65 % | 1.852 B 34.40 % | 1.378 B -40.76 % | 2.326 B 1 181.86 % | -215.000 M -130.76 % | 699.000 M 132.23 % | -2.169 B -137.12 % | 5.843 B 129.73 % | -19.653 B -281.06 % | 10.854 B 135.64 % | 4.606 B 146.92 % | -9.817 B -190.34 % | 10.867 B 315.35 % | 2.616 B 477.06 % | -693.863 M -161.54 % | 1.127 B 113.19 % | -8.551 B -179.60 % | 10.741 B 2 567.78 % | -435.266 M 2.14 % | -444.781 M -101.66 % | -220.563 M -107.28 % | 3.028 B 68 663.75 % | 4.403 M 100.67 % | -654.064 M 76.10 % | -2.736 B -154.14 % | 5.054 B 914.76 % | -620.312 M 38.10 % | -1.002 B -73.93 % | -576.119 M |
| Cash at beginning of period | 19.388 B 10.56 % | 17.536 B 8.53 % | 16.158 B 16.82 % | 13.832 B -1.53 % | 14.047 B 5.24 % | 13.348 B -13.98 % | 15.517 B 60.40 % | 9.674 B | 0.000 | 0.000 -100.00 % | 13.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 B -17.47 % | 3.744 B | 0.000 | 0.000 -100.00 % | 2.044 B -32.90 % | 3.046 B 90.51 % | 1.599 B |
| Cash at end of period | 13.820 B -28.72 % | 19.388 B 10.56 % | 17.536 B 8.53 % | 16.158 B 16.82 % | 13.832 B -1.53 % | 14.047 B 5.24 % | 13.348 B -13.98 % | 15.517 B 178.96 % | -19.653 B -281.06 % | 10.854 B -41.62 % | 18.592 B 289.38 % | -9.817 B -190.34 % | 10.867 B 315.35 % | 2.616 B 477.06 % | -693.863 M -161.54 % | 1.127 B 113.19 % | -8.551 B -179.60 % | 10.741 B 2 567.78 % | -435.266 M 2.14 % | -444.781 M -101.66 % | -220.563 M -107.28 % | 3.028 B -2.17 % | 3.095 B 0.14 % | 3.090 B 212.94 % | -2.736 B -154.14 % | 5.054 B 254.98 % | 1.424 B -30.36 % | 2.044 B 99.84 % | 1.023 B |
| Operating cash flow | 1.533 B 64.31 % | 933.000 M 1.41 % | 920.000 M -56.42 % | 2.111 B 385.29 % | 435.000 M -85.47 % | 2.993 B 632.56 % | -562.000 M -130.58 % | 1.838 B 130.70 % | 796.708 M -47.23 % | 1.510 B 423.52 % | -466.708 M -135.17 % | 1.327 B 688.73 % | -225.385 M -112.78 % | 1.764 B 335.32 % | -749.647 M -152.29 % | 1.434 B 706.65 % | 177.720 M 191.83 % | -193.533 M -145.93 % | 421.355 M 267.91 % | -250.939 M -846.09 % | 33.634 M -89.10 % | 308.509 M 360.58 % | -118.393 M 85.11 % | -795.196 M -137.69 % | 2.110 B 1 204.10 % | -191.069 M 50.91 % | -389.232 M 45.90 % | -719.427 M -426.88 % | 220.089 M |
| Capital expenditure | -10.921 B -143.39 % | -4.487 B 41.01 % | -7.607 B -25.61 % | -6.056 B -6.45 % | -5.689 B -7.04 % | -5.315 B -185.91 % | -1.859 B -21.98 % | -1.524 B | 0.000 | 0.000 100.00 % | -5.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 B 42.67 % | -2.628 B | 0.000 | 0.000 100.00 % | -1.378 B 61.60 % | -3.588 B -830.24 % | -385.745 M |
| Free CashFlow | -9.388 B -164.15 % | -3.554 B 46.85 % | -6.687 B -69.51 % | -3.945 B 24.91 % | -5.254 B -126.27 % | -2.322 B 4.09 % | -2.421 B -871.02 % | 314.000 M -60.59 % | 796.708 M -47.23 % | 1.510 B 124.62 % | -6.134 B -562.26 % | 1.327 B 688.73 % | -225.385 M -112.78 % | 1.764 B 335.32 % | -749.647 M -152.29 % | 1.434 B 706.65 % | 177.720 M 191.83 % | -193.533 M -145.93 % | 421.355 M 267.91 % | -250.939 M -846.09 % | 33.634 M -89.10 % | 308.509 M 118.98 % | -1.625 B 52.53 % | -3.424 B -262.29 % | 2.110 B 1 204.10 % | -191.069 M 89.19 % | -1.767 B 58.97 % | -4.308 B -2 500.43 % | -165.656 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |