BIQI International Holding Corporation BIQIF
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.004 M -19.86 % | 33.698 M -9.82 % | 37.368 M -99.91 % | 42.266 B 26.73 % | 33.351 B 125 613.03 % | 26.529 M -15.61 % | 31.438 M 47.74 % | 21.279 M |
| Net income | 1.109 M 160.57 % | -1.831 M -178.04 % | 2.346 M -99.95 % | 4.683 B 329.14 % | -2.044 B -811 003.53 % | -251.974 K -103.11 % | 8.096 M -0.77 % | 8.159 M |
| Income before tax | 1.109 M 17.82 % | 941.077 K -68.44 % | 2.982 M -99.94 % | 4.651 B 273.25 % | -2.684 B -1 065 273.01 % | -251.974 K -103.11 % | 8.096 M -0.77 % | 8.159 M |
| Income before tax ratio | 0.04 47.03 % | 0.03 -65.01 % | 0.08 -27.48 % | 0.11 236.71 % | -0.08 -747.46 % | -0.01 -103.69 % | 0.26 -32.83 % | 0.38 |
| EBITDA | 4.344 M 4.46 % | 4.159 M -31.25 % | 6.049 M -99.83 % | 3.503 B 272 599.30 % | 1.285 M 3 650.34 % | 34.254 K -99.67 % | 10.526 M 13.00 % | 9.315 M |
| Net income ratio | 0.04 175.59 % | -0.05 -186.54 % | 0.06 -43.35 % | 0.11 280.81 % | -0.06 -545.20 % | -0.01 -103.69 % | 0.26 -32.83 % | 0.38 |
| Ratio EBITDA | 0.16 30.35 % | 0.12 -23.76 % | 0.16 95.31 % | 0.08 215 080.76 % | 0.00 -97.02 % | 0.00 -99.61 % | 0.33 -23.51 % | 0.44 |
| Gross profit ratio | 0.16 -17.26 % | 0.19 -18.30 % | 0.23 21.32 % | 0.19 111.79 % | 0.09 -30.46 % | 0.13 -64.05 % | 0.36 -16.04 % | 0.43 |
| Weighted average shs out dil | 7.985 M -0.95 % | 8.061 M -2.63 % | 8.279 M -99.96 % | 21.828 B 87.24 % | 11.658 B 109 820.44 % | 10.606 M 4.64 % | 10.135 M 12.32 % | 9.024 M |
| Weighted average shs out | 7.985 M -0.95 % | 8.061 M -2.63 % | 8.279 M -99.96 % | 21.828 B 87.24 % | 11.658 B 109 820.44 % | 10.606 M 4.64 % | 10.135 M 12.32 % | 9.024 M |
| EPS diluted | 0.14 160.87 % | -0.23 -182.14 % | 0.28 33.33 % | 0.21 216.67 % | -0.18 -656.30 % | -0.02 -102.98 % | 0.80 -11.11 % | 0.90 |
| Earnings per share | 0.14 160.87 % | -0.23 -182.14 % | 0.28 33.33 % | 0.21 216.67 % | -0.18 -656.30 % | -0.02 -102.98 % | 0.80 -11.11 % | 0.90 |
| Gross profit | 4.248 M -33.69 % | 6.407 M -26.33 % | 8.697 M -99.89 % | 8.108 B 168.40 % | 3.021 B 87 325.60 % | 3.455 M -69.66 % | 11.390 M 24.04 % | 9.182 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -32.270 M 94.96 % | -640.693 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.755 M -16.62 % | 27.290 M -4.81 % | 28.671 M -99.92 % | 34.157 B 12.62 % | 30.330 B 131 346.74 % | 23.074 M 15.09 % | 20.048 M 65.73 % | 12.097 M |
| General and administrative expenses | 2.870 B -19.14 % | 3.550 B -19.07 % | 4.386 B 17.52 % | 3.732 B 15.31 % | 3.236 B 144 399.15 % | 2.240 M -11.56 % | 2.532 M | 0.000 |
| Selling and marketing expenses | 315.647 M -22.94 % | 409.614 M -39.51 % | 677.195 M -22.45 % | 873.286 M 55.00 % | 563.415 M 47 588.80 % | 1.181 M 88.99 % | 625.123 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.186 M -19.53 % | 3.959 M -21.80 % | 5.063 M -99.89 % | 4.605 B 21.19 % | 3.800 B 110 967.47 % | 3.421 M 8.35 % | 3.158 M 164.23 % | 1.195 M |
| Cost and expenses | 25.941 M -16.99 % | 31.250 M -7.36 % | 33.734 M -99.91 % | 38.763 B 13.57 % | 34.130 B 128 715.28 % | 26.495 M 14.18 % | 23.206 M 74.58 % | 13.292 M |
| Research and development expenses | 0.000 -100.00 % | 68.645 K 11.52 % | 61.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.186 M -18.11 % | 3.891 M -22.21 % | 5.001 M -99.89 % | 4.605 B 21.19 % | 3.800 B 110 967.47 % | 3.421 M 8.35 % | 3.158 M 164.23 % | 1.195 M |
| Interest income | 41.843 K -99.97 % | 139.066 M 134 617.32 % | 103.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 433.545 K 28.01 % | 338.688 K -26.58 % | 461.299 K 154.55 % | 181.218 K 477.35 % | 31.388 K |
| Depreciation and amortization | 3.235 M 0.55 % | 3.218 M 4.91 % | 3.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.063 M -56.59 % | 2.448 M -32.64 % | 3.634 M -99.90 % | 3.503 B 549.77 % | -778.884 M -2 273 948.31 % | 34.254 K -99.58 % | 8.232 M 3.07 % | 7.987 M |
| Operating income ratio | 0.04 -45.83 % | 0.07 -25.30 % | 0.10 17.33 % | 0.08 454.91 % | -0.02 -1 908.76 % | 0.00 -99.51 % | 0.26 -30.24 % | 0.38 |
| Total other income expenses net | 46.138 K 103.06 % | -1.507 M -131.14 % | -651.960 K -156.81 % | 1.148 M -99.85 % | 776.200 M 271 282.25 % | -286.228 K -110.22 % | -136.156 K -179.35 % | 171.583 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -60.494 M -15.99 % | -52.154 M -11.24 % | -46.884 M 99.87 % | -36.713 B -890.86 % | -3.705 B -987 224.59 % | -375.270 K 79.12 % | -1.797 M 75.23 % | -7.256 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.143 M -17.33 % | 2.592 M -78.97 % | 12.323 M -99.49 % | 2.411 B -62.23 % | 6.383 B 89 770.73 % | 7.102 M 50.43 % | 4.721 M 548.26 % | 728.266 K |
| Accumulated other comprehensive income loss | 1.172 M 128.24 % | -4.149 M -106.72 % | 61.777 M -98.49 % | 4.080 B 0.84 % | 4.046 B 154 958.45 % | 2.609 M 13.65 % | 2.296 M 85.44 % | 1.238 M |
| Retained earnings | 27.944 M 4.13 % | 26.836 M -6.15 % | 28.595 M -99.88 % | 24.105 B 23.37 % | 19.539 B 90 430.33 % | 21.582 M -0.98 % | 21.795 M 49.23 % | 14.605 M |
| Common stock | 31.933 K -0.06 % | 31.952 K -3.71 % | 33.183 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.125 K |
| Total equity | 90.544 M 7.64 % | 84.114 M -9.72 % | 93.167 M -99.90 % | 97.077 B 115.80 % | 44.984 B 103 018.60 % | 43.624 M 8.96 % | 40.038 M 29.95 % | 30.810 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.370 M -6.47 % | 1.465 M -72.87 % | 5.401 M -99.93 % | 8.125 B 5 826 971.04 % | 139.430 K -95.45 % | 3.063 M 42.13 % | 2.155 M 132.13 % | 928.492 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 83.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.143 M -17.33 % | 2.592 M -78.97 % | 12.323 M 411.13 % | 2.411 M -62.23 % | 6.383 M -10.13 % | 7.102 M 50.43 % | 4.721 M 548.26 % | 728.266 K |
| Total current liabilities | 3.517 M -13.43 % | 4.062 M -77.11 % | 17.744 M -99.78 % | 8.129 B -17.73 % | 9.880 B 95 712.74 % | 10.312 M 46.70 % | 7.029 M 293.58 % | 1.786 M |
| Total liabilities | 3.517 M -13.43 % | 4.062 M -77.11 % | 17.744 M -99.78 % | 8.129 B -17.73 % | 9.880 B 95 712.74 % | 10.312 M 46.70 % | 7.029 M 293.58 % | 1.786 M |
| Other non current assets | -2.321 B 3.28 % | -2.400 B -172 870.88 % | 1.389 M -99.98 % | 5.580 B -80.16 % | 28.120 B 87 511.62 % | 32.096 M 20.43 % | 26.650 M 617.76 % | 3.713 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.325 B -3.28 % | 2.404 B 85 653.89 % | 2.803 M -99.95 % | 5.796 B 291.44 % | 1.481 B 99 553.92 % | 1.486 M -2.43 % | 1.523 M 104.95 % | 742.954 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.325 B -3.28 % | 2.404 B 85 653.89 % | 2.803 M -99.95 % | 5.796 B 291.44 % | 1.481 B 99 553.92 % | 1.486 M -2.43 % | 1.523 M 104.95 % | 742.954 K |
| Property plant equipment net | 21.856 M -5.04 % | 23.016 M -7.91 % | 24.992 M -99.93 % | 36.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.354 M |
| Total non current assets | 25.427 M -4.47 % | 26.616 M -8.80 % | 29.184 M -99.94 % | 47.901 B 61.83 % | 29.600 B 88 044.41 % | 33.582 M 19.20 % | 28.173 M 58.18 % | 17.810 M |
| Other current assets | 309.120 K 174.34 % | 112.676 K -99.32 % | 16.566 M -13.30 % | 19.107 M 951.83 % | 1.817 M 48.92 % | 1.220 M -4.44 % | 1.276 M -12.05 % | 1.451 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.636 M 14.41 % | 54.746 M -7.54 % | 59.208 M -99.85 % | 39.124 B 287.84 % | 10.088 B 134 812.63 % | 7.477 M 14.71 % | 6.519 M -18.35 % | 7.984 M |
| Cash and short term investments | 62.636 M 14.41 % | 54.746 M -7.54 % | 59.208 M -99.85 % | 39.124 B 287.84 % | 10.088 B 134 812.63 % | 7.477 M 14.71 % | 6.519 M -18.35 % | 7.984 M |
| Total current assets | 68.633 M 11.49 % | 61.560 M -24.68 % | 81.727 M -99.85 % | 55.653 B 124.16 % | 24.827 B 128 560.59 % | 19.296 M 2.13 % | 18.894 M 27.79 % | 14.785 M |
| Inventory | 5.633 M -15.11 % | 6.636 M -50.77 % | 13.479 M -99.88 % | 11.016 B -4.08 % | 11.485 B 112 134.01 % | 10.233 M 3.11 % | 9.925 M 105.91 % | 4.820 M |
| Net receivables | 54.648 K -16.80 % | 65.683 K -77.87 % | 296.759 K -92.97 % | 4.223 M 193.73 % | 1.438 M 292.41 % | 366.372 K -68.61 % | 1.167 M 120.06 % | 530.303 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 3.956 K -25.74 % | 5.327 K -72.90 % | 19.655 K -98.65 % | 1.458 M -56.59 % | 3.358 M 2 191.18 % | 146.568 K -4.24 % | 153.058 K 18.41 % | 129.256 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.356 M -99.92 % | 1.652 B 277.55 % | 437.545 M 41 255.00 % | 1.058 M | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.396 M 0.00 % | 61.396 M -0.56 % | 61.743 M -2.03 % | 63.022 M 248.30 % | 18.094 M 13.47 % | 15.946 M 17.95 % | 13.520 M -9.60 % | 14.956 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.060 M 6.67 % | 88.176 M -20.50 % | 110.910 M -99.89 % | 103.554 B 90.26 % | 54.427 B 102 829.67 % | 52.878 M 12.34 % | 47.068 M 44.40 % | 32.596 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.023 M -98.08 % | 313.438 M -61.87 % | 822.022 M 4 295.84 % | 18.700 M 171.01 % | 6.900 M 480.63 % | 1.188 M 365.20 % | 255.454 K 849.01 % | 26.918 K |
| Change in working capital | 821.883 K -67.80 % | 2.552 M -68.13 % | 8.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 14.674 K -93.37 % | 221.332 K 156.17 % | -394.050 K 99.97 % | -1.348 B -1 215.35 % | -102.462 M -340 361.87 % | -30.095 K 96.93 % | -978.788 K | 0.000 |
| Inventory | 824.442 K -79.25 % | 3.973 M -50.87 % | 8.085 M -99.65 % | 2.337 B 2 655.83 % | 84.800 M 14 887.10 % | -573.473 K 88.17 % | -4.848 M -3 283.97 % | 152.276 K |
| Accounts payables | 0.000 100.00 % | -24.958 K -244.48 % | 17.274 K -100.00 % | 1.480 B 1 114.09 % | -145.910 M -868 508.52 % | 16.802 K -90.26 % | 172.554 K 177.67 % | -222.172 K |
| Other working capital | -17.233 K 98.93 % | -1.617 M -640.32 % | 299.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.678 M 8.68 % | 5.225 M -30.92 % | 7.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.212 M -48.12 % | 10.047 M -52.71 % | 21.246 M -99.82 % | 11.891 B 10 622.48 % | -113.010 M -2 172.06 % | 5.454 M -18.51 % | 6.693 M -6.44 % | 7.153 M |
| Investments in property plant and equipment | -103.676 K 96.62 % | -3.066 M -111 748.70 % | -2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -103.676 M -5 785.50 % | 1.824 M -34.16 % | 2.770 M 100.02 % | -11.816 B -1 474.28 % | -750.559 M -10 137.73 % | -7.331 M 49.09 % | -14.400 M -44.82 % | -9.943 M |
| Net cash used for investing activites | -103.676 K 91.65 % | -1.242 M -131.25 % | 3.975 M 100.03 % | -11.816 B -1 474.28 % | -750.559 M -10 137.73 % | -7.331 M 49.09 % | -14.400 M -44.82 % | -9.943 M |
| Debt repayment | -592.435 K 93.65 % | -9.333 M -292.80 % | -2.376 M 54.67 % | -5.242 M -464.31 % | -928.842 K -139.69 % | 2.340 M -40.06 % | 3.904 M 731.59 % | -618.080 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.842 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 29.036 K -99.91 % | 34.009 M -98.88 % | 3.049 B 1 153 045.97 % | 264.413 K -78.60 % | 1.235 M | 0.000 |
| Net cash used provided by financing activities | -592.435 K 93.65 % | -9.333 M -297.66 % | -2.347 M -100.01 % | 28.768 B 843.78 % | 3.048 B 116 937.15 % | 2.604 M -49.32 % | 5.139 M -39.83 % | 8.540 M |
| Effect of forex changes on cash | 3.662 B 198.90 % | -3.703 B -36.70 % | -2.709 B -3 412.22 % | 81.780 M -80.80 % | 425.919 M 482 664.52 % | 88.225 K -92.00 % | 1.102 M 421.78 % | 211.288 K |
| Net change in cash | 7.890 M 100.02 % | -49.602 B -570.92 % | 10.533 B -63.72 % | 29.036 B 1 012.29 % | 2.610 B 269 171.65 % | 969.463 K 166.16 % | -1.465 M -124.58 % | 5.961 M |
| Cash at beginning of period | 54.746 M -99.89 % | 49.657 B 26.92 % | 39.124 B 287.84 % | 10.088 B 34.91 % | 7.477 B 114 797.07 % | 6.508 M -18.49 % | 7.984 M 294.79 % | 2.022 M |
| Cash at end of period | 62.636 M 14.41 % | 54.746 M -99.89 % | 49.657 B 26.92 % | 39.124 B 287.84 % | 10.088 B 134 812.63 % | 7.477 M 14.71 % | 6.519 M -18.35 % | 7.984 M |
| Operating cash flow | 5.212 M -48.12 % | 10.047 M -52.71 % | 21.246 M -99.82 % | 11.891 B 10 622.48 % | -113.010 M -2 172.06 % | 5.454 M -18.51 % | 6.693 M -6.44 % | 7.153 M |
| Capital expenditure | -103.676 K 96.62 % | -3.066 M -111 748.70 % | -2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.109 M -26.82 % | 6.982 M -67.14 % | 21.243 M -99.82 % | 11.891 B 10 622.48 % | -113.010 M -2 172.06 % | 5.454 M -18.51 % | 6.693 M -6.44 % | 7.153 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.708 B -7.62 % | 6.179 B -14.54 % | 7.230 B 6.46 % | 6.791 B 9.14 % | 6.222 B -6.87 % | 6.681 B -14.80 % | 7.841 B -18.41 % | 9.611 B 6.09 % | 9.059 B -4.20 % | 9.457 B -11.09 % | 10.636 B -6.08 % | 11.324 B -1.33 % | 11.476 B 42.12 % | 8.075 B -16.90 % | 9.717 B 111 226.46 % | 8.728 M 27.53 % | 6.844 M -7.35 % | 7.387 M 12.35 % | 6.575 M 2.87 % | 6.391 M -18.12 % | 7.806 M -14.87 % | 9.169 M 19.54 % | 7.670 M 29.85 % | 5.907 M 6.53 % | 5.545 M 1.77 % | 5.448 M |
| Net income | -2.573 B -515.44 % | -418.098 M -305.44 % | 203.517 M -47.17 % | 385.206 M 497.94 % | 64.422 M 94.66 % | 33.094 M 101.22 % | -2.707 B -498.98 % | 678.559 M 746.88 % | -104.898 M -111.99 % | 875.004 M -4.83 % | 919.402 M 483.16 % | -239.951 M -113.23 % | 1.813 B 223.99 % | 559.647 M 30.75 % | 428.042 M 147 485.93 % | 290.029 K 128.87 % | -1.005 M -812.78 % | -110.068 K 90.22 % | -1.125 M -513.98 % | 271.800 K -61.54 % | 706.698 K -76.00 % | 2.944 M 18.77 % | 2.479 M 34.92 % | 1.837 M -16.97 % | 2.213 M 4.79 % | 2.112 M |
| Income before tax | -2.573 B -515.44 % | -418.098 M -305.44 % | 203.517 M -47.17 % | 385.206 M 497.94 % | 64.422 M 94.66 % | 33.094 M 101.86 % | -1.783 B -246.56 % | 1.217 B 7.04 % | 1.137 B 32.59 % | 857.247 M -7.40 % | 925.757 M 815.46 % | -129.393 M -106.80 % | 1.903 B 240.00 % | 559.647 M 85.91 % | 301.025 M 173 446.45 % | 173.455 K 115.26 % | -1.137 M -536.51 % | -178.563 K 84.13 % | -1.125 M -513.98 % | 271.800 K -61.54 % | 706.698 K -76.00 % | 2.944 M 18.77 % | 2.479 M 34.92 % | 1.837 M -16.97 % | 2.213 M 4.79 % | 2.112 M |
| Income before tax ratio | -0.45 -566.18 % | -0.07 -340.38 % | 0.03 -50.37 % | 0.06 447.89 % | 0.01 109.02 % | 0.00 102.18 % | -0.23 -279.63 % | 0.13 0.90 % | 0.13 38.40 % | 0.09 4.15 % | 0.09 861.75 % | -0.01 -106.89 % | 0.17 139.23 % | 0.07 123.71 % | 0.03 55.89 % | 0.02 111.97 % | -0.17 -586.98 % | -0.02 85.87 % | -0.17 -502.44 % | 0.04 -53.03 % | 0.09 -71.81 % | 0.32 -0.65 % | 0.32 3.90 % | 0.31 -22.06 % | 0.40 2.97 % | 0.39 |
| EBITDA | -1.907 M -571.42 % | 404.599 K -60.87 % | 1.034 M -99.72 % | 366.015 M 47 359.53 % | 771.215 K -97.28 % | 28.399 M 3 670.22 % | 753.245 K -63.52 % | 2.065 M -99.80 % | 1.054 B -34.06 % | 1.599 B 69.83 % | 941.468 M 187 307.54 % | 502.364 K -99.97 % | 1.563 B 571.93 % | -331.168 M -181.58 % | 405.940 M 37 786.23 % | 1.071 M 208.50 % | -987.572 K -641.20 % | -133.239 K 86.68 % | -1.000 M -185.41 % | 1.171 M -20.83 % | 1.479 M -50.75 % | 3.003 M -3.80 % | 3.122 M 88.53 % | 1.656 M -21.04 % | 2.097 M -11.50 % | 2.370 M |
| Net income ratio | -0.45 -566.18 % | -0.07 -340.38 % | 0.03 -50.37 % | 0.06 447.89 % | 0.01 109.02 % | 0.00 101.43 % | -0.35 -589.02 % | 0.07 709.75 % | -0.01 -112.51 % | 0.09 7.04 % | 0.09 507.95 % | -0.02 -113.41 % | 0.16 127.97 % | 0.07 57.33 % | 0.04 32.57 % | 0.03 122.64 % | -0.15 -885.16 % | -0.01 91.29 % | -0.17 -502.44 % | 0.04 -53.03 % | 0.09 -71.81 % | 0.32 -0.65 % | 0.32 3.90 % | 0.31 -22.06 % | 0.40 2.97 % | 0.39 |
| Ratio EBITDA | 0.00 -610.28 % | 0.00 -54.22 % | 0.00 -99.73 % | 0.05 43 386.83 % | 0.00 -97.08 % | 0.00 4 325.05 % | 0.00 -55.29 % | 0.00 -99.82 % | 0.12 -31.17 % | 0.17 91.01 % | 0.09 199 432.85 % | 0.00 -99.97 % | 0.14 432.06 % | -0.04 -198.17 % | 0.04 -65.97 % | 0.12 185.07 % | -0.14 -699.98 % | -0.02 88.14 % | -0.15 -183.02 % | 0.18 -3.30 % | 0.19 -42.15 % | 0.33 -19.53 % | 0.41 45.18 % | 0.28 -25.88 % | 0.38 -13.04 % | 0.43 |
| Gross profit ratio | 1.00 3 187.53 % | 0.03 -81.20 % | 0.16 -3.12 % | 0.17 24.47 % | 0.13 -4.42 % | 0.14 28.36 % | 0.11 -51.75 % | 0.23 -2.22 % | 0.23 -27.59 % | 0.32 37.30 % | 0.23 17.36 % | 0.20 -13.38 % | 0.23 198.33 % | 0.08 -48.90 % | 0.15 45.34 % | 0.10 -89.65 % | 1.00 817.24 % | 0.11 15.30 % | 0.09 -24.61 % | 0.13 -43.69 % | 0.22 -47.19 % | 0.42 0.53 % | 0.42 0.60 % | 0.42 -5.59 % | 0.44 0.96 % | 0.44 |
| Weighted average shs out dil | 8.017 B 0.42 % | 7.984 B 0.00 % | 7.984 B 0.00 % | 7.984 B 0.00 % | 7.984 B -0.05 % | 7.987 B -0.01 % | 7.988 B -75.00 % | 31.952 B -3.53 % | 33.122 B -0.18 % | 33.183 B 0.00 % | 33.183 B 0.82 % | 32.913 B 34.96 % | 24.387 B 24.02 % | 19.664 B 40.82 % | 13.964 B 124 534.06 % | 11.204 M 0.09 % | 11.194 M 0.00 % | 11.194 M 2.06 % | 10.968 M 8.22 % | 10.135 M 0.00 % | 10.135 M 0.00 % | 10.135 M 0.10 % | 10.125 M 0.00 % | 10.125 M 4.02 % | 9.734 M 19.80 % | 8.125 M |
| Weighted average shs out | 8.017 B 0.42 % | 7.984 B 0.00 % | 7.984 B 0.00 % | 7.984 B 0.00 % | 7.984 B -0.05 % | 7.987 B -0.01 % | 7.988 B -75.00 % | 31.952 B -3.53 % | 33.122 B -0.18 % | 33.183 B 0.00 % | 33.183 B 0.82 % | 32.913 B 34.96 % | 24.387 B 24.02 % | 19.664 B 40.82 % | 13.964 B 124 534.06 % | 11.204 M 0.09 % | 11.194 M 0.00 % | 11.194 M 2.06 % | 10.968 M 8.22 % | 10.135 M 0.00 % | 10.135 M 0.00 % | 10.135 M 0.10 % | 10.125 M 0.00 % | 10.125 M 4.02 % | 9.734 M 19.80 % | 8.125 M |
| EPS diluted | -0.32 -100.00 % | 8 361 960.00 32 791 999 900.00 % | 0.03 -47.10 % | 0.05 495.06 % | 0.01 97.56 % | 0.00 101.21 % | -0.34 -1 703.77 % | 0.02 762.50 % | 0.00 -112.12 % | 0.03 -4.69 % | 0.03 479.45 % | -0.01 -109.81 % | 0.07 161.05 % | 0.03 -7.17 % | 0.03 18.53 % | 0.03 128.84 % | -0.09 -816.33 % | -0.01 90.20 % | -0.10 -473.13 % | 0.03 -61.55 % | 0.07 -75.97 % | 0.29 20.83 % | 0.24 33.33 % | 0.18 -21.74 % | 0.23 -11.54 % | 0.26 |
| Earnings per share | -0.32 -510.69 % | -0.05 -305.49 % | 0.03 -47.10 % | 0.05 495.06 % | 0.01 97.56 % | 0.00 101.21 % | -0.34 -1 703.77 % | 0.02 762.50 % | 0.00 -112.12 % | 0.03 -4.69 % | 0.03 479.45 % | -0.01 -109.81 % | 0.07 161.05 % | 0.03 -7.17 % | 0.03 18.53 % | 0.03 128.84 % | -0.09 -816.33 % | -0.01 90.20 % | -0.10 -473.13 % | 0.03 -61.55 % | 0.07 -75.97 % | 0.29 20.83 % | 0.24 33.33 % | 0.18 -21.74 % | 0.23 -11.54 % | 0.26 |
| Gross profit | 5.708 B 2 937.14 % | 187.939 M -83.94 % | 1.170 B 3.14 % | 1.134 B 35.84 % | 835.021 M -10.99 % | 938.107 M 9.37 % | 857.758 M -60.63 % | 2.179 B 3.73 % | 2.101 B -30.63 % | 3.028 B 22.08 % | 2.481 B 10.23 % | 2.250 B -14.53 % | 2.633 B 324.00 % | 620.961 M -57.53 % | 1.462 B 161 701.36 % | 903.650 K -86.80 % | 6.844 M 749.84 % | 805.301 K 29.54 % | 621.649 K -22.44 % | 801.540 K -53.89 % | 1.738 M -55.04 % | 3.867 M 20.17 % | 3.218 M 30.64 % | 2.463 M 0.57 % | 2.449 M 2.74 % | 2.384 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.287 M 71.79 % | 538.047 M -56.66 % | 1.241 B 7 091.57 % | -17.757 M -379.42 % | 6.355 M -94.25 % | 110.558 M 23.41 % | 89.584 M | 0.000 100.00 % | -127.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.991 B -1.14 % | 6.060 B 7.13 % | 5.656 B 5.00 % | 5.387 B -6.19 % | 5.743 B -17.77 % | 6.984 B -6.03 % | 7.432 B 6.80 % | 6.959 B 8.25 % | 6.429 B -21.17 % | 8.155 B -10.12 % | 9.074 B 2.61 % | 8.843 B 18.64 % | 7.454 B -9.70 % | 8.255 B 105 397.05 % | 7.824 M | 0.000 -100.00 % | 6.581 M 10.55 % | 5.953 M 6.50 % | 5.590 M -7.88 % | 6.068 M 14.43 % | 5.302 M 19.08 % | 4.453 M 29.29 % | 3.444 M 11.25 % | 3.096 M 1.01 % | 3.065 M |
| General and administrative expenses | 649.634 M 19.10 % | 545.471 M -39.67 % | 904.084 M 31.71 % | 686.415 M -2.08 % | 701.029 M -15.74 % | 831.960 M -1.33 % | 843.205 M -7.76 % | 914.129 M -3.16 % | 943.935 M -21.40 % | 1.201 B -6.21 % | 1.280 B -37.96 % | 2.064 B 129.44 % | 899.475 M 6.52 % | 844.398 M 9.18 % | 773.411 M 156 651.00 % | 493.401 K -21.32 % | 627.085 K -30.52 % | 902.498 K 83.91 % | 490.723 K 15.41 % | 425.207 K -42.98 % | 745.745 K 21.85 % | 612.006 K 0.17 % | 610.983 K | 0.000 -100.00 % | 336.455 K 34.09 % | 250.921 K |
| Selling and marketing expenses | 62.139 M -21.43 % | 79.085 M -2.21 % | 80.873 M -1.19 % | 81.845 M 4.16 % | 78.580 M 1.07 % | 77.748 M -25.74 % | 104.702 M -9.66 % | 115.903 M 13.31 % | 102.288 M -55.19 % | 228.289 M -11.71 % | 258.562 M -3.69 % | 268.474 M 57.44 % | 170.520 M 58.28 % | 107.731 M -61.90 % | 282.767 M 157 717.86 % | 179.173 K 112.77 % | 84.208 K 133.64 % | 36.042 K -96.81 % | 1.131 M 90 173.98 % | 1.253 K -99.62 % | 329.356 K 30.92 % | 251.580 K 901.19 % | 25.128 K | 0.000 -100.00 % | 15.419 K 18.37 % | 13.026 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 711.773 M 13.96 % | 624.556 M -36.59 % | 984.957 M 28.21 % | 768.260 M -1.46 % | 779.609 M -14.30 % | 909.708 M -4.03 % | 947.907 M -7.97 % | 1.030 B -1.55 % | 1.046 B -26.80 % | 1.429 B -7.13 % | 1.539 B -34.01 % | 2.332 B 117.97 % | 1.070 B 12.38 % | 952.129 M -9.85 % | 1.056 B 156 935.21 % | 672.574 K -5.44 % | 711.293 K -24.21 % | 938.540 K -42.13 % | 1.622 M 280.31 % | 426.460 K -60.33 % | 1.075 M 24.49 % | 863.586 K 35.76 % | 636.111 K -21.19 % | 807.156 K 129.39 % | 351.874 K 33.31 % | 263.947 K |
| Cost and expenses | 711.773 M -89.24 % | 6.615 B -6.10 % | 7.045 B 9.65 % | 6.425 B 4.18 % | 6.167 B -7.30 % | 6.653 B -16.12 % | 7.932 B -6.27 % | 8.462 B 5.71 % | 8.005 B 1.87 % | 7.858 B -18.94 % | 9.695 B -15.01 % | 11.406 B 15.06 % | 9.913 B 17.93 % | 8.406 B -9.72 % | 9.311 B 109 476.53 % | 8.497 M 1 094.58 % | 711.293 K -90.54 % | 7.520 M -0.73 % | 7.575 M 25.91 % | 6.016 M -15.77 % | 7.143 M 15.84 % | 6.166 M 21.17 % | 5.089 M 19.71 % | 4.251 M 23.31 % | 3.447 M 3.57 % | 3.329 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 |
| Selling general and administrative expenses | 711.773 M 13.96 % | 624.556 M -36.59 % | 984.957 M 28.21 % | 768.260 M -1.46 % | 779.609 M -14.30 % | 909.708 M -4.03 % | 947.907 M -7.97 % | 1.030 B -1.55 % | 1.046 B -26.80 % | 1.429 B -7.13 % | 1.539 B -34.01 % | 2.332 B 117.97 % | 1.070 B 12.38 % | 952.129 M -9.85 % | 1.056 B 156 935.21 % | 672.574 K -5.44 % | 711.293 K -24.21 % | 938.540 K -42.13 % | 1.622 M 280.31 % | 426.460 K -60.33 % | 1.075 M 24.49 % | 863.586 K 35.76 % | 636.111 K -21.19 % | 807.156 K 129.39 % | 351.874 K 33.31 % | 263.947 K |
| Interest income | 5.999 M 34 335.45 % | 17.421 K -0.14 % | 17.445 K -99.90 % | 17.991 M 129.33 % | 7.845 M 205 051.67 % | 3.824 K -99.73 % | 1.422 M -97.61 % | 59.606 M -27.17 % | 81.843 M 223 851.29 % | 36.545 K 81.76 % | 20.106 K 291.70 % | 5.133 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 | 0.000 | 0.000 |
| Interest expense | 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 % | 188.571 K 35.53 % | 139.139 K 55.16 % | 89.676 K 28.59 % | 69.738 K -57.21 % | 162.981 K -2.30 % | 166.817 K 44.52 % | 115.429 K 34.70 % | 85.692 K -8.51 % | 93.666 K 21.12 % | 77.334 K -21.65 % | 98.700 K 860.77 % | 10.273 K -33.67 % | 15.488 K 33.04 % | 11.642 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -733.496 M -68.00 % | -436.617 M -336.05 % | 184.971 M -49.46 % | 366.015 M 560.53 % | 55.412 M 95.12 % | 28.399 M 131.50 % | -90.149 M -107.85 % | 1.149 B 8.96 % | 1.054 B -34.06 % | 1.599 B 69.83 % | 941.468 M 1 249.10 % | -81.931 M -105.24 % | 1.563 B 571.93 % | -331.168 M -181.58 % | 405.940 M 175 573.80 % | 231.076 K 123.40 % | -987.572 K -641.20 % | -133.239 K 86.68 % | -1.000 M -366.66 % | 375.080 K -65.11 % | 1.075 M -64.20 % | 3.003 M 16.33 % | 2.582 M 55.90 % | 1.656 M -21.04 % | 2.097 M -1.06 % | 2.120 M |
| Operating income ratio | -0.13 -81.85 % | -0.07 -376.20 % | 0.03 -52.53 % | 0.05 505.24 % | 0.01 109.51 % | 0.00 136.97 % | -0.01 -109.62 % | 0.12 2.71 % | 0.12 -31.17 % | 0.17 91.01 % | 0.09 1 323.45 % | -0.01 -105.31 % | 0.14 432.06 % | -0.04 -198.17 % | 0.04 57.80 % | 0.03 118.35 % | -0.14 -699.98 % | -0.02 88.14 % | -0.15 -359.23 % | 0.06 -57.39 % | 0.14 -57.95 % | 0.33 -2.68 % | 0.34 20.06 % | 0.28 -25.88 % | 0.38 -2.78 % | 0.39 |
| Total other income expenses net | -1.840 M -10 033.77 % | 18.519 K -99.90 % | 18.546 M -3.36 % | 19.191 M -70.18 % | 64.367 M 1 270.96 % | 4.695 M -94.69 % | 88.366 M 107.70 % | -1.148 B -1 494.35 % | 82.302 M 111.10 % | -741.650 M 21.14 % | -940.505 M -1 478 193.72 % | -63.621 K -118.72 % | 339.926 K -99.96 % | 890.815 M 319.61 % | -405.639 M -703 877.67 % | -57.621 K 61.33 % | -148.997 K -228.74 % | -45.324 K 63.74 % | -125.000 K -21.03 % | -103.280 K 71.97 % | -368.403 K -524.59 % | -58.983 K 42.48 % | -102.544 K -156.50 % | 181.479 K 56.73 % | 115.790 K 1 566.81 % | -7.894 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.373 B 2.26 % | -60.746 B 4.94 % | -63.903 B -9.65 % | -58.281 B -4.40 % | -55.825 B -3.56 % | -53.907 B -3.62 % | -52.023 B -4.61 % | -49.732 B -9.26 % | -45.517 B -8.34 % | -42.013 B -11.13 % | -37.807 B -18.36 % | -31.941 B -20.19 % | -26.575 B -11.01 % | -23.939 B -106.74 % | -11.579 B -350 211.89 % | -3.305 M -443.59 % | 962.000 K 215.12 % | -835.640 K 31.02 % | -1.211 M 63.86 % | -3.352 M -64.64 % | -2.036 M 43.94 % | -3.632 M -50.25 % | -2.417 M 26.04 % | -3.268 M 68.11 % | -10.248 M -614.65 % | -1.434 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 2.037 B -3.68 % | 2.115 B -5.11 % | 2.229 B 5.67 % | 2.109 B 2.12 % | 2.066 B -20.92 % | 2.612 B -3.21 % | 2.699 B -0.40 % | 2.709 B -56.31 % | 6.202 B -21.19 % | 7.869 B -12.56 % | 9.000 B 0.40 % | 8.965 B 12.58 % | 7.963 B 10.89 % | 7.181 B -9.70 % | 7.952 B 329 610.91 % | 2.412 M -66.52 % | 7.203 M 0.87 % | 7.141 M 12.81 % | 6.330 M 169.84 % | 2.346 M -50.64 % | 4.753 M 21.79 % | 3.903 M 1.84 % | 3.832 M 422.93 % | 732.813 K 9.08 % | 671.832 K 1.65 % | 660.929 K |
| Accumulated other comprehensive income loss | -5.601 B -132.99 % | -2.404 B -199.64 % | 2.413 B 190.95 % | -2.653 B 40.86 % | -4.485 B 24.09 % | -5.909 B -69.71 % | -3.482 B -10.39 % | -3.154 B -668.18 % | -410.598 M -146.61 % | 880.852 M -82.49 % | 5.030 B 8.32 % | 4.644 B 20.52 % | 3.853 B 0.64 % | 3.829 B 3.46 % | 3.701 B 98 867.01 % | 3.740 M 16.51 % | 3.210 M 12.33 % | 2.857 M 14.24 % | 2.501 M -2.50 % | 2.565 M 0.85 % | 2.544 M 7.11 % | 2.375 M 39.74 % | 1.700 M 19.19 % | 1.426 M 68.29 % | 847.306 K 70.63 % | 496.571 K |
| Retained earnings | 25.011 B -9.33 % | 27.584 B -2.00 % | 28.148 B 3.04 % | 27.318 B 1.43 % | 26.933 B 0.24 % | 26.869 B 1.54 % | 26.462 B -9.28 % | 29.169 B 2.38 % | 28.490 B 11.03 % | 25.660 B 3.67 % | 24.752 B 3.80 % | 23.846 B 7.07 % | 22.271 B 8.66 % | 20.496 B 2.65 % | 19.967 B 96 089.27 % | 20.758 M 1.42 % | 20.468 M -4.68 % | 21.472 M -1.01 % | 21.692 M -4.93 % | 22.817 M 1.40 % | 22.502 M 6.86 % | 21.056 M 14.26 % | 18.429 M 13.59 % | 16.225 M 31.73 % | 12.317 M 19.15 % | 10.337 M |
| Common stock | 0.000 -100.00 % | 31.934 M | 0.000 -100.00 % | 31.934 M 0.00 % | 31.934 M 0.00 % | 31.934 M -0.06 % | 31.952 M | 0.000 | 0.000 -100.00 % | 33.183 M | 0.000 -100.00 % | 33.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.442 K | 0.000 -100.00 % | 11.194 K 0.53 % | 11.135 K | 0.000 -100.00 % | 10.135 K 0.00 % | 10.135 K | 0.000 -100.00 % | 10.125 K 0.00 % | 10.125 K | 0.000 |
| Total equity | 87.402 B -1.92 % | 89.114 B -5.60 % | 94.405 B 6.66 % | 88.510 B 2.57 % | 86.292 B 1.75 % | 84.804 B -4.59 % | 88.880 B -3.56 % | 92.162 B -2.30 % | 94.331 B -2.73 % | 96.981 B -3.18 % | 100.166 B 1.32 % | 98.862 B 18.22 % | 83.626 B 35.88 % | 61.543 B 24.60 % | 49.392 B 107 397.29 % | 45.948 M 7.51 % | 42.739 M -2.07 % | 43.644 M 5.71 % | 41.286 M -0.13 % | 41.340 M 0.84 % | 40.998 M 4.38 % | 39.277 M 10.33 % | 35.598 M 8.40 % | 32.840 M 15.29 % | 28.485 M 72.53 % | 16.510 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 B 20.10 % | 4.399 B | 0.000 -100.00 % | 5.695 B | 0.000 | 0.000 -100.00 % | 3.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 1.387 B | 0.000 -100.00 % | 1.603 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.106 B -3.36 % | 5.283 B 20.10 % | 4.399 B | 0.000 -100.00 % | 5.695 B | 0.000 | 0.000 -100.00 % | 3.282 B | 0.000 | 0.000 -100.00 % | 3.731 M 39.05 % | 2.683 M 16.49 % | 2.303 M -10.83 % | 2.583 M 42.50 % | 1.813 M 95.03 % | 929.496 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.265 M -9.99 % | 1.405 M -11.20 % | 1.583 M 16.03 % | 1.364 M -7.45 % | 1.474 M -5.83 % | 1.565 M -99.98 % | 8.191 B 202.61 % | 2.707 B -56.29 % | 6.193 B 1 511 602.69 % | 409.672 K -87.52 % | 3.283 M 483.83 % | 562.255 K -47.96 % | 1.080 M 100.02 % | -7.171 B -101 307 125.23 % | -7.078 K -100.19 % | 3.723 M 1 706.55 % | 206.063 K 209.81 % | -187.658 K 92.66 % | -2.558 M -1 784.99 % | -135.685 K 94.49 % | -2.462 M -840.52 % | -261.796 K 67.61 % | -808.205 K -590.17 % | 164.883 K -77.35 % | 727.858 K -36.86 % | 1.153 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.137 M 0.83 % | 143.937 M 22.39 % | 117.601 M -87.69 % | 955.689 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 |
| Short term debt | 2.037 M -3.68 % | 2.115 M -5.11 % | 2.229 M 5.67 % | 2.109 M 2.12 % | 2.066 M -20.92 % | 2.612 M -3.21 % | 2.699 M -0.40 % | 2.709 M | 0.000 -100.00 % | 7.869 M -12.56 % | 9.000 M 271.74 % | 2.421 M -69.60 % | 7.963 M -99.89 % | 7.181 B -9.70 % | 7.952 B 329 610.91 % | 2.412 M -66.52 % | 7.203 M 0.87 % | 7.141 M 12.81 % | 6.330 M 169.84 % | 2.346 M -50.64 % | 4.753 M 21.79 % | 3.903 M 1.84 % | 3.832 M 422.93 % | 732.813 K 9.08 % | 671.832 K 1.65 % | 660.929 K |
| Total current liabilities | 2.037 B -42.42 % | 3.538 B 58.74 % | 2.229 B -36.13 % | 3.490 B -1.90 % | 3.557 B -15.26 % | 4.198 B -48.79 % | 8.197 B 202.52 % | 2.709 B -56.31 % | 6.202 B -22.61 % | 8.014 B -42.30 % | 13.890 B 52.93 % | 9.082 B -38.84 % | 14.849 B 41.44 % | 10.499 B 32.02 % | 7.952 B 126 518.47 % | 6.280 M -43.73 % | 11.161 M 56.29 % | 7.141 M 12.81 % | 6.330 M 169.84 % | 2.346 M -50.64 % | 4.753 M 21.79 % | 3.903 M 1.84 % | 3.832 M 230.19 % | 1.161 M -24.01 % | 1.527 M -22.21 % | 1.963 M |
| Total liabilities | 3.425 B -3.21 % | 3.538 B -7.67 % | 3.832 B 9.82 % | 3.490 B -1.90 % | 3.557 B -15.26 % | 4.198 B -48.79 % | 8.197 B 4.88 % | 7.815 B -31.96 % | 11.486 B -7.48 % | 12.414 B -10.63 % | 13.890 B -6.00 % | 14.777 B -0.49 % | 14.849 B 41.44 % | 10.499 B -6.55 % | 11.234 B 178 781.41 % | 6.280 M -43.73 % | 11.161 M 2.66 % | 10.872 M 20.62 % | 9.013 M 93.87 % | 4.649 M -36.62 % | 7.336 M 28.36 % | 5.715 M 20.03 % | 4.762 M 310.27 % | 1.161 M -24.01 % | 1.527 M -22.21 % | 1.963 M |
| Other non current assets | 5.212 B 96.36 % | 2.654 B -11.24 % | 2.990 B -6.60 % | 3.202 B -1.52 % | 3.251 B 2.93 % | 3.158 B 1.12 % | 3.124 B 2.96 % | 3.034 B -0.64 % | 3.053 B -41.76 % | 5.243 B -10.09 % | 5.831 B -5.28 % | 6.156 B 18.97 % | 5.175 B 22.76 % | 4.216 B -5.76 % | 4.473 B 83 337.05 % | 5.361 M -7.62 % | 5.804 M -24.76 % | 7.714 M -26.31 % | 10.468 M 13.20 % | 9.248 M -0.20 % | 9.266 M 0.29 % | 9.239 M 8.18 % | 8.541 M 84.38 % | 4.632 M 85.05 % | 2.503 M -28.98 % | 3.525 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.047 B -6.13 % | 2.181 B -7.53 % | 2.359 B -0.07 % | 2.360 B -0.27 % | 2.367 B -0.05 % | 2.368 B -8.00 % | 2.574 B -2.54 % | 2.641 B -4.43 % | 2.763 B -46.94 % | 5.207 B -5.96 % | 5.538 B -2.29 % | 5.667 B -40.64 % | 9.548 B 187.39 % | 3.322 B 128.27 % | 1.455 B 97 604.21 % | 1.490 M 0.53 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M 0.35 % | 1.248 M 69.74 % | 735.029 K 1.11 % | 726.991 K |
| 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 |
| Goodwill and intangible assets | 2.047 B -6.13 % | 2.181 B -7.53 % | 2.359 B -0.07 % | 2.360 B -0.27 % | 2.367 B -0.05 % | 2.368 B -8.00 % | 2.574 B -2.54 % | 2.641 B -4.43 % | 2.763 B -46.94 % | 5.207 B -5.96 % | 5.538 B -2.29 % | 5.667 B -40.64 % | 9.548 B 187.39 % | 3.322 B 128.27 % | 1.455 B 97 604.21 % | 1.490 M 0.53 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M 0.35 % | 1.248 M 69.74 % | 735.029 K 1.11 % | 726.991 K |
| Property plant equipment net | 16.621 B -10.72 % | 18.616 B -7.97 % | 20.229 B -0.42 % | 20.313 B -0.77 % | 20.470 B -1.13 % | 20.703 B -8.30 % | 22.578 B -8.44 % | 24.660 B 0.12 % | 24.630 B -20.96 % | 31.162 B -6.24 % | 33.236 B -7.46 % | 35.914 B 25.47 % | 28.624 B 30.76 % | 21.891 B -2.42 % | 22.434 B 86 677.30 % | 25.853 M -0.43 % | 25.965 M 0.95 % | 25.722 M 17.34 % | 21.921 M 4.23 % | 21.032 M 4.46 % | 20.134 M 18.49 % | 16.992 M 12.18 % | 15.147 M 8.68 % | 13.938 M 20.84 % | 11.534 M 30.39 % | 8.846 M |
| Total non current assets | 23.880 B 1.83 % | 23.451 B -8.31 % | 25.578 B -1.15 % | 25.875 B -0.82 % | 26.088 B -0.54 % | 26.230 B -7.23 % | 28.275 B -6.79 % | 30.334 B -0.37 % | 30.446 B -26.83 % | 41.612 B -6.71 % | 44.605 B -6.56 % | 47.738 B 10.13 % | 43.347 B 47.29 % | 29.429 B 3.76 % | 28.363 B 86 627.40 % | 32.704 M -1.65 % | 33.251 M -0.55 % | 33.436 M 3.23 % | 32.390 M 6.97 % | 30.280 M 2.99 % | 29.401 M 12.08 % | 26.232 M 5.18 % | 24.940 M 25.85 % | 19.817 M 34.16 % | 14.772 M 12.79 % | 13.097 M |
| Other current assets | 66.879 B -3.26 % | 69.132 B -4.76 % | 72.587 B 797 481 150.68 % | 9.102 K -97.89 % | 430.374 K -53.94 % | 934.419 K -86.05 % | 6.697 M -30.71 % | 9.665 M -39.19 % | 15.894 M 157.90 % | 6.163 M -37.56 % | 9.871 M -0.76 % | 9.946 M 100.03 % | -34.502 B -10.99 % | -31.087 B -59.35 % | -19.509 B -2 581 376.14 % | 755.797 K -62.54 % | 2.018 M 113.01 % | 947.263 K 173.94 % | 345.794 K -18.87 % | 426.198 K 70.73 % | 249.639 K -19.64 % | 310.661 K -32.67 % | 461.382 K -86.10 % | 3.319 M 452.47 % | 600.837 K 511.82 % | 98.205 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.410 B -2.31 % | 62.862 B -4.95 % | 66.132 B 9.51 % | 60.391 B 4.32 % | 57.891 B 2.43 % | 56.519 B 3.28 % | 54.721 B 4.35 % | 52.442 B 1.40 % | 51.719 B 3.68 % | 49.883 B 6.57 % | 46.807 B 14.43 % | 40.906 B 18.44 % | 34.538 B 10.99 % | 31.120 B 59.33 % | 19.531 B 341 521.17 % | 5.717 M -8.40 % | 6.241 M -21.76 % | 7.977 M 5.77 % | 7.542 M 32.36 % | 5.698 M -16.07 % | 6.789 M -9.90 % | 7.535 M 20.56 % | 6.250 M 56.19 % | 4.001 M -63.36 % | 10.920 M 421.25 % | 2.095 M |
| Cash and short term investments | 61.410 B -2.31 % | 62.862 B -4.95 % | 66.132 B 9.51 % | 60.391 B 4.32 % | 57.891 B 2.43 % | 56.519 B 3.28 % | 54.721 B 4.35 % | 52.442 B 1.40 % | 51.719 B 3.68 % | 49.883 B 6.57 % | 46.807 B 14.43 % | 40.906 B 18.44 % | 34.538 B 10.99 % | 31.120 B 59.33 % | 19.531 B 341 521.17 % | 5.717 M -8.40 % | 6.241 M -21.76 % | 7.977 M 5.77 % | 7.542 M 32.36 % | 5.698 M -16.07 % | 6.789 M -9.90 % | 7.535 M 20.56 % | 6.250 M 56.19 % | 4.001 M -63.36 % | 10.920 M 421.25 % | 2.095 M |
| Total current assets | 66.946 B -3.26 % | 69.201 B -4.76 % | 72.659 B 9.88 % | 66.125 B 3.71 % | 63.761 B 1.58 % | 62.772 B -7.41 % | 67.793 B -1.05 % | 68.512 B -7.65 % | 74.187 B 12.28 % | 66.073 B -2.53 % | 67.786 B 5.53 % | 64.236 B 19.97 % | 53.541 B 25.65 % | 42.613 B 32.08 % | 32.264 B 171 900.29 % | 18.758 M -5.15 % | 19.776 M -1.52 % | 20.081 M 12.12 % | 17.910 M 14.00 % | 15.710 M -17.02 % | 18.933 M 0.92 % | 18.760 M 21.66 % | 15.420 M 8.72 % | 14.183 M -6.94 % | 15.240 M 183.51 % | 5.375 M |
| Inventory | 5.163 B -13.12 % | 5.942 B -3.03 % | 6.128 B 14.89 % | 5.334 B 5.19 % | 5.071 B 2.23 % | 4.961 B -15.69 % | 5.884 B -1.84 % | 5.994 B -1.61 % | 6.093 B -27.66 % | 8.423 B -7.48 % | 9.103 B -12.20 % | 10.368 B -10.18 % | 11.544 B 20.62 % | 9.570 B -4.16 % | 9.986 B 92 559.91 % | 10.777 M -2.15 % | 11.013 M 2.29 % | 10.767 M 12.33 % | 9.585 M 4.10 % | 9.208 M -8.37 % | 10.049 M 14.22 % | 8.798 M 21.21 % | 7.258 M 7.62 % | 6.744 M 81.31 % | 3.720 M 16.89 % | 3.182 M |
| Net receivables | 335.698 K 705.88 % | 41.656 K -40.22 % | 69.677 K -22.25 % | 89.613 K 22.11 % | 73.386 K 8.73 % | 67.492 K -64.77 % | 191.567 K 74.09 % | 110.037 K -77.12 % | 480.872 K -70.03 % | 1.604 M -20.00 % | 2.005 M -33.50 % | 3.016 M -50.60 % | 6.104 M 1 088.07 % | 513.790 K 10.79 % | 463.738 K -69.26 % | 1.508 M 199.31 % | 503.944 K 29.18 % | 390.103 K -10.95 % | 438.096 K 15.76 % | 378.447 K -79.50 % | 1.846 M -12.83 % | 2.117 M 45.92 % | 1.451 M 1 126.28 % | 118.334 K | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 122.503 K 589.69 % | 17.762 K -14.02 % | 20.659 K 27.02 % | 16.265 K -8.34 % | 17.744 K -14.11 % | 20.659 K -99.34 % | 3.129 M 4 113.22 % | 74.269 K -99.19 % | 9.152 M 150.10 % | 3.659 M 245.82 % | 1.058 M -90.61 % | 11.273 M 149.99 % | 4.509 M 4 236.90 % | 103.977 K 1 369.02 % | 7.078 K -95.15 % | 145.896 K -96.11 % | 3.752 M 1 899.17 % | 187.658 K -92.66 % | 2.558 M 1 784.99 % | 135.685 K -94.49 % | 2.462 M 840.52 % | 261.796 K -67.61 % | 808.205 K 207.42 % | 262.900 K 106.06 % | 127.583 K -14.75 % | 149.652 K |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B -10.91 % | 1.131 B -4.41 % | 1.183 B -30.78 % | 1.709 B 2.69 % | 1.665 B -0.07 % | 1.666 B 5.00 % | 1.586 B | 0.000 | 0.000 -100.00 % | 766.273 K -12.19 % | 872.672 K -12.65 % | 999.035 K | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 65.535 M 6.59 % | 61.485 M 0.15 % | 61.396 M 0.00 % | 61.396 M 0.00 % | 61.396 M 0.00 % | 61.396 M 0.00 % | 61.396 M 0.00 % | 61.396 M 0.00 % | 61.396 M -4.75 % | 64.455 M 0.00 % | 64.455 M 0.00 % | 64.455 M 24.23 % | 51.884 M 49.17 % | 34.781 M 49.33 % | 23.291 M 27.59 % | 18.254 M 22.61 % | 14.888 M -6.29 % | 15.888 M -6.99 % | 17.082 M 7.11 % | 15.948 M 0.03 % | 15.942 M 0.68 % | 15.835 M 2.43 % | 15.459 M 1.85 % | 15.179 M -0.86 % | 15.311 M 170.15 % | 5.668 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Total assets | 90.826 B -1.97 % | 92.652 B -5.69 % | 98.237 B 6.78 % | 92.000 B 2.39 % | 89.849 B 0.95 % | 89.001 B -7.36 % | 96.069 B -2.81 % | 98.846 B -5.53 % | 104.633 B -2.83 % | 107.685 B -4.19 % | 112.391 B 0.37 % | 111.973 B 15.57 % | 96.889 B 34.49 % | 72.042 B 18.83 % | 60.627 B 117 709.62 % | 51.462 M -2.95 % | 53.027 M -0.92 % | 53.517 M 6.40 % | 50.300 M 9.37 % | 45.990 M -4.85 % | 48.334 M 7.43 % | 44.992 M 11.48 % | 40.360 M 18.70 % | 34.001 M 13.29 % | 30.012 M 62.47 % | 18.473 M |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
| 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 361.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.343 K | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -10.181 M | 0.000 | 0.000 -100.00 % | 125.558 M | 0.000 100.00 % | -555.138 M | 0.000 | 0.000 -100.00 % | 64.678 M | 0.000 100.00 % | -28.681 K | 0.000 -100.00 % | 451.491 K 482.78 % | -117.952 K |
| Inventory | -269.987 M -143.32 % | 623.252 M | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 691.115 M | 0.000 | 0.000 -100.00 % | 86.917 M | 0.000 100.00 % | -317.839 K | 0.000 100.00 % | -57.753 K -1 874.29 % | 3.255 K |
| Accounts payables | 16.344 M 11.34 % | 14.679 M | 0.000 -100.00 % | 16.092 M | 0.000 -100.00 % | 210.411 M | 0.000 | 0.000 100.00 % | -41.301 M | 0.000 100.00 % | -4.196 K | 0.000 100.00 % | -152.305 K -477.08 % | 40.391 K |
| Other working capital | 0.000 | 0.000 | 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 non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 962.653 M -41.14 % | 1.635 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.523 B | 0.000 | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 925.292 K | 0.000 -100.00 % | 2.446 M 30 444.63 % | -8.060 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.610 B | 0.000 -100.00 % | 1.618 B | 0.000 | 0.000 100.00 % | -1.094 B | 0.000 100.00 % | -491.511 K | 0.000 100.00 % | -1.747 M 58.83 % | -4.245 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.610 B | 0.000 -100.00 % | 1.618 B | 0.000 | 0.000 100.00 % | -1.094 B | 0.000 100.00 % | -491.511 K | 0.000 100.00 % | -1.747 M 58.83 % | -4.245 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 64.676 K 101.06 % | -6.116 M -98 351.18 % | -6.212 K 99.62 % | -1.630 M -212.49 % | -521.516 K 33.84 % | -788.216 K -148.20 % | 1.635 M 133.92 % | -4.820 M | 0.000 -100.00 % | 3.997 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 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 |
| Other financing activites | -2.520 K | 0.000 100.00 % | -62.590 K -101.02 % | 6.116 M 3 022.74 % | 195.847 K 100.01 % | -3.660 B -46 386.84 % | 7.906 M -16.71 % | 9.492 M -99.88 % | 7.623 B 254 107.38 % | 2.999 M | 0.000 100.00 % | -39.629 K 90.13 % | -401.517 K | 0.000 |
| Net cash used provided by financing activities | -2.520 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.661 B | 0.000 | 0.000 -100.00 % | 7.624 B | 0.000 | 0.000 | 0.000 100.00 % | -401.517 K | 0.000 |
| Effect of forex changes on cash | 2.536 B 495.68 % | 425.673 M | 0.000 -100.00 % | 435.937 M | 0.000 -100.00 % | 302.270 M | 0.000 | 0.000 100.00 % | -109.423 M | 0.000 -100.00 % | 65.687 K | 0.000 100.00 % | -26.670 K -109.88 % | 270.006 K |
| Net change in cash | 3.496 B 69.61 % | 2.061 B | 0.000 -100.00 % | 2.063 B | 0.000 -100.00 % | 1.782 B | 0.000 | 0.000 -100.00 % | 9.443 B | 0.000 -100.00 % | 499.468 K | 0.000 -100.00 % | 270.127 K 106.78 % | -3.983 M |
| Cash at beginning of period | 62.636 B 15.02 % | 54.458 B | 0.000 -100.00 % | 49.657 B | 0.000 -100.00 % | 39.124 B | 0.000 | 0.000 -100.00 % | 10.088 B | 0.000 -100.00 % | 7.477 M | 0.000 -100.00 % | 6.519 M -18.35 % | 7.984 M |
| Cash at end of period | 66.132 B 17.01 % | 56.519 B | 0.000 -100.00 % | 51.719 B | 0.000 -100.00 % | 40.906 B | 0.000 | 0.000 -100.00 % | 19.531 B | 0.000 -100.00 % | 7.977 M | 0.000 -100.00 % | 6.789 M 69.67 % | 4.001 M |
| Operating cash flow | 962.653 M -41.14 % | 1.635 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.523 B | 0.000 | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 925.292 K | 0.000 -100.00 % | 2.446 M 30 444.63 % | -8.060 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 962.653 M -41.14 % | 1.635 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.523 B | 0.000 | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 925.292 K | 0.000 -100.00 % | 2.446 M 30 444.63 % | -8.060 K |
| 2018 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 |