PT Dewata Freightinternational Tbk DEAL.JK
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.825 B 5.57 % | 86.035 B 20.93 % | 71.142 B -50.73 % | 144.401 B -38.86 % | 236.185 B 61.58 % | 146.174 B -5.45 % | 154.605 B 45.41 % | 106.322 B |
| Net income | -12.994 B 54.26 % | -28.408 B 45.04 % | -51.690 B -35 135.54 % | -146.699 M -104.89 % | 3.001 B 595.77 % | 431.250 M 197.82 % | -440.873 M -125.01 % | 1.763 B |
| Income before tax | -13.079 B 58.00 % | -31.136 B 49.67 % | -61.865 B -8 668.93 % | 721.971 M -85.03 % | 4.824 B 325.94 % | 1.132 B 313.87 % | -529.499 M -136.66 % | 1.444 B |
| Income before tax ratio | -0.14 60.21 % | -0.36 58.38 % | -0.87 -17 492.86 % | 0.00 -75.52 % | 0.02 163.61 % | 0.01 326.21 % | 0.00 -125.21 % | 0.01 |
| EBITDA | 1.119 B 106.23 % | -17.969 B 60.16 % | -45.100 B -700.78 % | 7.507 B -66.55 % | 22.445 B 29.31 % | 17.357 B 39.19 % | 12.470 B 20.98 % | 10.308 B |
| Net income ratio | -0.14 56.67 % | -0.33 54.56 % | -0.73 -71 419.66 % | 0.00 -108.00 % | 0.01 330.61 % | 0.00 203.46 % | 0.00 -117.20 % | 0.02 |
| Ratio EBITDA | 0.01 105.90 % | -0.21 67.05 % | -0.63 -1 319.44 % | 0.05 -45.29 % | 0.10 -19.97 % | 0.12 47.22 % | 0.08 -16.80 % | 0.10 |
| Gross profit ratio | 0.19 616.89 % | -0.04 75.42 % | -0.15 -171.63 % | 0.21 27.59 % | 0.16 -0.99 % | 0.17 75.71 % | 0.09 -28.49 % | 0.13 |
| Weighted average shs out dil | 1.146 B 0.00 % | 1.146 B 1.18 % | 1.133 B 1.09 % | 1.121 B 0.05 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| Weighted average shs out | 1.146 B 0.00 % | 1.146 B 1.18 % | 1.133 B 1.09 % | 1.121 B 0.05 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| EPS diluted | -11.34 54.26 % | -24.79 45.67 % | -45.63 -35 000.00 % | -0.13 -104.85 % | 2.68 587.18 % | 0.39 200.00 % | -0.39 -124.84 % | 1.57 |
| Earnings per share | -11.34 54.26 % | -24.79 45.67 % | -45.63 -35 000.00 % | -0.13 -104.85 % | 2.68 587.18 % | 0.39 200.00 % | -0.39 -124.84 % | 1.57 |
| Gross profit | 17.265 B 645.67 % | -3.164 B 70.27 % | -10.643 B -135.29 % | 30.160 B -22.00 % | 38.665 B 59.98 % | 24.168 B 66.13 % | 14.547 B 3.98 % | 13.990 B |
| Income tax expense | 0.000 100.00 % | -2.728 B 73.19 % | -10.175 B -1 271.33 % | 868.671 M -54.47 % | 1.908 B 37.74 % | 1.385 B 63.50 % | 847.097 M 9.59 % | 772.991 M |
| Cost of revenue | 73.560 B -17.53 % | 89.198 B 9.06 % | 81.785 B -28.41 % | 114.240 B -42.16 % | 197.520 B 61.89 % | 122.006 B -12.89 % | 140.058 B 51.69 % | 92.332 B |
| General and administrative expenses | 5.341 B 45.64 % | 3.667 B -78.33 % | 16.927 B 83.99 % | 9.200 B 67.91 % | 5.479 B 27.75 % | 4.289 B 92.94 % | 2.223 B -19.22 % | 2.752 B |
| Selling and marketing expenses | 880.901 M -38.23 % | 1.426 B -39.25 % | 2.348 B -22.09 % | 3.013 B -42.75 % | 5.263 B 367.68 % | 1.125 B 83.43 % | 613.540 M -0.17 % | 614.562 M |
| Other expenses | 13.062 B 11.75 % | 11.689 B -26.42 % | 15.886 B 38.51 % | 11.469 B -23.32 % | 14.958 B 50.20 % | 9.959 B 29.72 % | 7.677 B 22.23 % | 6.281 B |
| Operating expenses | 19.284 B 14.91 % | 16.783 B -52.27 % | 35.160 B 48.47 % | 23.682 B -7.85 % | 25.700 B 67.17 % | 15.373 B 46.22 % | 10.513 B 8.98 % | 9.647 B |
| Cost and expenses | 92.845 B -12.39 % | 105.981 B -9.38 % | 116.946 B -15.21 % | 137.923 B -38.21 % | 223.220 B 62.48 % | 137.380 B -8.76 % | 150.571 B 47.65 % | 101.979 B |
| 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 | 6.222 B 22.16 % | 5.094 B -73.57 % | 19.275 B 57.82 % | 12.213 B 13.69 % | 10.742 B 98.41 % | 5.414 B 90.88 % | 2.836 B -15.75 % | 3.366 B |
| Interest income | 0.000 -100.00 % | 10.681 M -97.08 % | 365.358 M -62.60 % | 976.890 M 176.34 % | 353.504 M 528.31 % | 56.263 M -81.04 % | 296.807 M -59.77 % | 737.734 M |
| Interest expense | 3.050 B -63.05 % | 8.254 B -48.56 % | 16.046 B 128.03 % | 7.037 B -38.77 % | 11.492 B 28.15 % | 8.968 B 61.40 % | 5.556 B 59.22 % | 3.490 B |
| Depreciation and amortization | 3.138 B -26.50 % | 4.270 B 1 736.61 % | 232.504 M -89.05 % | 2.123 B 9.16 % | 1.945 B 55.17 % | 1.253 B 7.70 % | 1.164 B 134.87 % | 495.467 M |
| Operating income | -2.020 B 91.05 % | -22.554 B 50.72 % | -45.767 B -950.05 % | 5.384 B -58.47 % | 12.965 B 47.42 % | 8.795 B 118.02 % | 4.034 B -7.11 % | 4.343 B |
| Operating income ratio | -0.02 91.52 % | -0.26 59.25 % | -0.64 -1 825.39 % | 0.04 -32.08 % | 0.05 -8.76 % | 0.06 130.60 % | 0.03 -36.12 % | 0.04 |
| Total other income expenses net | -11.059 B -28.87 % | -8.582 B 46.69 % | -16.098 B -169.19 % | -5.980 B 26.55 % | -8.141 B -6.25 % | -7.662 B -67.91 % | -4.563 B -57.44 % | -2.898 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 114.826 B 0.59 % | 114.151 B -16.29 % | 136.370 B 21.68 % | 112.076 B 18.74 % | 94.390 B -15.73 % | 112.009 B 38.20 % | 81.051 B 26.96 % | 63.841 B |
| Total investments | 7.915 B -80.67 % | 40.955 B 12 901.48 % | 315.000 M -97.87 % | 14.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 117.121 B -0.32 % | 117.495 B -15.53 % | 139.094 B 10.93 % | 125.392 B 11.35 % | 112.611 B -8.32 % | 122.824 B 39.09 % | 88.307 B 26.42 % | 69.850 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 695.644 M 0.00 % | 695.644 M 0.00 % | 695.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -169.505 B -7.78 % | -157.275 B -261.68 % | -43.485 B -686.44 % | 7.415 B 14.84 % | 6.457 B -51.70 % | 13.370 B 8.90 % | 12.277 B -18.14 % | 14.997 B |
| Common stock | 114.617 B 0.00 % | 114.617 B 1.18 % | 113.275 B 0.71 % | 112.475 B 0.42 % | 112.000 B 2 140.00 % | 5.000 B 0.00 % | 5.000 B 150.00 % | 2.000 B |
| Total equity | -47.519 B -35.90 % | -34.966 B -146.32 % | 75.489 B -39.93 % | 125.676 B 1.45 % | 123.876 B | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 8.216 B 12.78 % | 7.284 B -40.42 % | 12.226 B 288.20 % | 3.149 B -24.55 % | 4.174 B -1.31 % | 4.230 B 6.27 % | 3.980 B 4.73 % | 3.800 B |
| Long term debt | 77.847 B 13.74 % | 68.443 B 89.21 % | 36.174 B 40.35 % | 25.774 B 119.08 % | 11.765 B -31.27 % | 17.117 B -26.09 % | 23.161 B 4.69 % | 22.124 B |
| Total non current liabilities | 86.063 B 13.65 % | 75.728 B 36.58 % | 55.447 B 40.69 % | 39.411 B 147.27 % | 15.939 B -25.34 % | 21.347 B -21.35 % | 27.141 B 4.69 % | 25.924 B |
| Other current liabilities | 31.896 B 7.10 % | 29.780 B 26.12 % | 23.612 B 2 495.75 % | 909.626 M -22.98 % | 1.181 B 32.03 % | 894.464 M 19.87 % | 746.213 M 75.00 % | 426.411 M |
| Deferred revenue | 0.000 -100.00 % | 37.628 B 15.67 % | 32.531 B | 0.000 -100.00 % | 229.272 M -78.24 % | 1.053 B -51.44 % | 2.169 B 699.17 % | 271.444 M |
| Short term debt | 39.273 B -19.93 % | 49.052 B -52.34 % | 102.920 B 3.31 % | 99.618 B -1.22 % | 100.847 B -4.60 % | 105.707 B 62.26 % | 65.146 B 36.50 % | 47.726 B |
| Total current liabilities | 121.412 B -6.30 % | 129.569 B -14.94 % | 152.334 B 37.98 % | 110.400 B 0.06 % | 110.328 B -0.73 % | 111.138 B 54.96 % | 71.722 B 28.18 % | 55.955 B |
| Total liabilities | 207.474 B 1.06 % | 205.297 B -1.20 % | 207.781 B 38.70 % | 149.811 B 18.65 % | 126.267 B -4.69 % | 132.485 B 34.01 % | 98.863 B 20.74 % | 81.878 B |
| Other non current assets | 52.964 B 18 448.79 % | 285.538 M -66.52 % | 852.858 M -0.04 % | 853.201 M -98.94 % | 80.703 B 253.01 % | 22.861 B 317.60 % | 5.474 B 105.13 % | 2.669 B |
| Long term investments | 0.000 -100.00 % | 40.955 B 62.88 % | 25.144 B 69.66 % | 14.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 563.750 M -53.07 % | 1.201 B 26.73 % | 947.933 M -50.00 % | 1.896 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.743 B -8.64 % | 7.381 B 3.56 % | 7.128 B 275.96 % | 1.896 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.561 B -33.76 % | 40.101 B -22.58 % | 51.799 B -9.76 % | 57.404 B 91.28 % | 30.011 B -13.40 % | 34.653 B -7.58 % | 37.493 B 13.95 % | 32.904 B |
| Total non current assets | 79.524 B -21.31 % | 101.059 B -39.59 % | 167.290 B 1.66 % | 164.563 B 45.87 % | 112.818 B 93.25 % | 58.379 B 32.61 % | 44.022 B 20.53 % | 36.523 B |
| Other current assets | 12.751 B -53.66 % | 27.514 B -32.73 % | 40.902 B 45.52 % | 28.108 B 2 275.51 % | 1.183 B -69.36 % | 3.861 B -25.22 % | 5.164 B 25.65 % | 4.110 B |
| Short term investments | 0.000 | 0.000 100.00 % | -24.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.295 B -31.38 % | 3.344 B 22.80 % | 2.723 B -79.55 % | 13.316 B -26.92 % | 18.221 B 68.48 % | 10.815 B 49.05 % | 7.256 B 20.76 % | 6.008 B |
| Cash and short term investments | 2.295 B -31.38 % | 3.344 B 22.80 % | 2.723 B -79.55 % | 13.316 B -26.92 % | 18.221 B 68.48 % | 10.815 B 49.05 % | 7.256 B 20.76 % | 6.008 B |
| Total current assets | 80.431 B 16.11 % | 69.272 B -40.27 % | 115.980 B 4.56 % | 110.925 B -19.24 % | 137.349 B 50.32 % | 91.369 B 30.44 % | 70.045 B 14.42 % | 61.215 B |
| Inventory | 4.157 B -54.87 % | 9.209 B 158.31 % | 3.565 B 106.63 % | 1.725 B 101.57 % | -109.706 B -57.29 % | -69.749 B -19 977.82 % | 350.889 M -49.25 % | 691.366 M |
| Net receivables | 61.229 B 109.65 % | 29.205 B -57.54 % | 68.789 B 1.49 % | 67.776 B -42.54 % | 117.945 B 53.79 % | 76.693 B 33.90 % | 57.275 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 12.975 B -84.20 % | 82.113 B -2.66 % | 84.358 B 40 434.36 % | 208.114 M -75.96 % | 865.557 M -17.90 % | 1.054 B 10.97 % | 950.040 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.375 B -7.77 % | 45.945 B 87.80 % | 24.465 B 158.76 % | 9.455 B 17.13 % | 8.072 B 131.69 % | 3.484 B -4.83 % | 3.660 B -51.39 % | 7.530 B |
| Tax payables | 7.868 B 64.15 % | 4.793 B 258.23 % | 1.338 B 220.54 % | 417.421 M 82.06 % | 229.272 M -78.24 % | 1.053 B -51.44 % | 2.169 B 699.17 % | 271.444 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.048 B -31.62 % | 10.306 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -65.982 M 84.94 % | -438.110 M -5.23 % | -416.349 M -213.16 % | 367.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.712 B -11.23 % | 18.827 B -16.60 % | 22.574 B 128.45 % | 9.881 B 38.21 % | 7.149 B -38.75 % | 11.672 B -5.93 % | 12.407 B 209.80 % | 4.005 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.435 B -51.45 % | 15.314 B 69.95 % | 9.011 B 8.37 % | 8.315 B 0.00 % | 8.315 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 182.207 M 0.00 % | 182.207 M | 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 | 159.955 B -6.09 % | 170.331 B -39.87 % | 283.270 B 2.82 % | 275.488 B 10.12 % | 250.167 B 67.06 % | 149.748 B 31.28 % | 114.067 B 16.71 % | 97.738 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.547 B -265.10 % | 8.811 B 372.44 % | -3.234 B -109.33 % | 34.682 B 1 255.87 % | -3.001 B -595.77 % | -431.250 M -197.82 % | 440.873 M 125.01 % | -1.763 B |
| Net cash provided by operating activities | -27.541 B -201.34 % | -9.140 B 70.47 % | -30.956 B -172.46 % | 42.721 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.028 B 49.83 % | -2.049 B 94.67 % | -38.427 B -1 035.83 % | -3.383 B 79.31 % | -16.351 B -988.82 % | -1.502 B 55.97 % | -3.411 B |
| Acquisitions net | 0.000 -100.00 % | 50.400 M -92.62 % | 682.500 M 106.71 % | -10.175 B -326.09 % | -2.388 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.630 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.836 B | 0.000 100.00 % | -133.833 M 96.31 % | -3.624 B -153.33 % | 6.796 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.836 B 2 435.54 % | -977.741 M 34.85 % | -1.501 B 97.13 % | -52.226 B -5 197.76 % | 1.024 B 106.27 % | -16.351 B -988.82 % | -1.502 B 55.97 % | -3.411 B |
| Debt repayment | 0.000 100.00 % | -1.448 B -261.26 % | 898.048 M -88.84 % | 8.044 B 196.79 % | -8.311 B -123.58 % | 35.252 B 350.23 % | 7.830 B 316.73 % | -3.613 B |
| Common stock issued | 0.000 -100.00 % | 2.510 B 67.78 % | 1.496 B 215.09 % | 474.801 M -99.58 % | 112.000 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.656 B -62.22 % | 9.676 B -50.30 % | 19.470 B 596.84 % | -3.919 B -61.61 % | -2.425 B 35.97 % | -3.787 B -26.23 % | -3.000 B | 0.000 |
| Net cash used provided by financing activities | 3.656 B -65.95 % | 10.738 B -50.89 % | 21.864 B 375.28 % | 4.600 B -95.46 % | 101.264 B 221.82 % | 31.466 B 551.48 % | 4.830 B 233.69 % | -3.613 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.050 B -269.05 % | 620.849 M 105.86 % | -10.592 B -115.95 % | -4.905 B -166.23 % | 7.406 B 108.09 % | 3.559 B 185.29 % | 1.247 B 491.97 % | -318.259 M |
| Cash at beginning of period | 3.344 B 22.80 % | 2.723 B -79.55 % | 13.316 B -26.92 % | 18.221 B 68.48 % | 10.815 B 49.05 % | 7.256 B 20.76 % | 6.008 B -5.03 % | 6.327 B |
| Cash at end of period | 2.295 B -31.38 % | 3.344 B 22.80 % | 2.723 B -79.55 % | 13.316 B -26.92 % | 18.221 B 68.48 % | 10.815 B 49.05 % | 7.256 B 20.76 % | 6.008 B |
| Operating cash flow | -27.541 B -201.34 % | -9.140 B 70.47 % | -30.956 B -172.46 % | 42.721 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -1.028 B 49.83 % | -2.049 B 94.67 % | -38.427 B -1 035.83 % | -3.383 B 79.31 % | -16.351 B -988.82 % | -1.502 B 55.97 % | -3.411 B |
| Free CashFlow | -27.541 B -170.87 % | -10.168 B 69.19 % | -33.005 B -868.70 % | 4.294 B 226.91 % | -3.383 B 79.31 % | -16.351 B -988.82 % | -1.502 B 55.97 % | -3.411 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.297 B -27.21 % | 10.024 B -37.52 % | 16.044 B -34.88 % | 24.639 B 18.12 % | 20.859 B 56.77 % | 13.306 B -58.45 % | 32.022 B 52.95 % | 20.936 B -16.22 % | 24.989 B 22.43 % | 20.411 B 3.62 % | 19.698 B 180.66 % | -24.421 B -561.28 % | 5.294 B -88.24 % | 45.000 B -0.59 % | 45.268 B 205.02 % | 14.841 B -60.78 % | 37.838 B 29.27 % | 29.269 B -53.13 % | 62.453 B -1.88 % | 63.652 B -23.21 % | 82.894 B 79.84 % | 46.092 B 5.85 % | 43.546 B |
| Net income | -6.598 B -69.59 % | -3.891 B -491.68 % | 993.372 M 107.49 % | -13.255 B -211.55 % | -4.254 B 11.04 % | -4.782 B -251.73 % | -1.360 B 91.28 % | -15.589 B -425.71 % | -2.965 B -381.82 % | 1.052 B 109.86 % | -10.669 B 72.53 % | -38.831 B -365.51 % | -8.342 B -448.15 % | -1.522 B 30.98 % | -2.205 B -5.69 % | -2.086 B -317.72 % | 958.253 M 168.98 % | -1.389 B -159.09 % | 2.351 B 63.31 % | 1.440 B 202.69 % | 475.598 M 116.15 % | 220.032 M -74.57 % | 865.290 M |
| Income before tax | -6.641 B -69.59 % | -3.916 B -491.68 % | 999.838 M 111.69 % | -8.554 B -858.53 % | -892.380 M 79.04 % | -4.258 B -780.68 % | 625.580 M 103.97 % | -15.760 B -349.06 % | -3.510 B -285.53 % | 1.892 B 113.75 % | -13.758 B 72.39 % | -49.831 B -491.84 % | -8.420 B -433.02 % | -1.580 B 22.37 % | -2.035 B -0.20 % | -2.031 B -255.45 % | 1.306 B 172.00 % | -1.815 B -155.64 % | 3.261 B 182.50 % | 1.154 B -48.01 % | 2.220 B 760.08 % | 258.128 M -78.33 % | 1.191 B |
| Income before tax ratio | -0.91 -132.99 % | -0.39 -726.89 % | 0.06 117.95 % | -0.35 -711.51 % | -0.04 86.63 % | -0.32 -1 738.09 % | 0.02 102.60 % | -0.75 -435.99 % | -0.14 -251.54 % | 0.09 113.27 % | -0.70 -134.23 % | 2.04 228.30 % | -1.59 -4 430.70 % | -0.04 21.91 % | -0.04 67.15 % | -0.14 -496.34 % | 0.03 155.69 % | -0.06 -218.73 % | 0.05 187.92 % | 0.02 -32.29 % | 0.03 378.24 % | 0.01 -79.52 % | 0.03 |
| EBITDA | -5.551 B -67.09 % | -3.322 B -253.07 % | 2.170 B 124.15 % | -8.987 B -292.39 % | 4.671 B 249.05 % | -3.134 B -184.37 % | 3.714 B 126.31 % | -14.116 B -8 931.57 % | -156.291 M -101.90 % | 8.227 B 179.05 % | -10.408 B 75.15 % | -41.888 B -715.95 % | -5.134 B -1 614.58 % | -299.409 M -108.62 % | 3.474 B 375.16 % | -1.263 B -167.78 % | 1.863 B -41.82 % | 3.202 B -51.12 % | 6.552 B 223.51 % | 2.025 B -77.21 % | 8.886 B 249.02 % | 2.546 B -35.90 % | 3.972 B |
| Net income ratio | -0.90 -132.99 % | -0.39 -726.89 % | 0.06 111.51 % | -0.54 -163.76 % | -0.20 43.25 % | -0.36 -746.45 % | -0.04 94.30 % | -0.74 -527.47 % | -0.12 -330.19 % | 0.05 109.52 % | -0.54 -134.06 % | 1.59 200.92 % | -1.58 -4 559.27 % | -0.03 30.57 % | -0.05 65.35 % | -0.14 -655.08 % | 0.03 153.36 % | -0.05 -226.09 % | 0.04 66.45 % | 0.02 294.19 % | 0.01 20.19 % | 0.00 -75.98 % | 0.02 |
| Ratio EBITDA | -0.76 -129.56 % | -0.33 -344.99 % | 0.14 137.09 % | -0.36 -262.88 % | 0.22 195.08 % | -0.24 -303.04 % | 0.12 117.20 % | -0.67 -10 679.82 % | -0.01 -101.55 % | 0.40 176.28 % | -0.53 -130.80 % | 1.72 276.89 % | -0.97 -14 474.00 % | -0.01 -108.67 % | 0.08 190.21 % | -0.09 -272.80 % | 0.05 -55.00 % | 0.11 4.29 % | 0.10 229.72 % | 0.03 -70.32 % | 0.11 94.07 % | 0.06 -39.44 % | 0.09 |
| Gross profit ratio | -0.44 -863.54 % | -0.05 -113.17 % | 0.35 482.50 % | 0.06 -87.56 % | 0.48 584.90 % | 0.07 -53.46 % | 0.15 136.81 % | -0.41 -417.49 % | 0.13 -67.66 % | 0.40 231.97 % | -0.30 -124.56 % | 1.23 339.34 % | 0.28 108.79 % | 0.13 -48.94 % | 0.26 82.57 % | 0.14 -18.36 % | 0.18 -46.23 % | 0.33 74.26 % | 0.19 45.57 % | 0.13 -19.91 % | 0.16 -6.04 % | 0.17 -18.13 % | 0.21 |
| Weighted average shs out dil | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 1.18 % | 1.133 B -0.59 % | 1.139 B -0.59 % | 1.146 B 1.18 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 1.09 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.05 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| Weighted average shs out | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 1.18 % | 1.133 B -0.59 % | 1.139 B -0.59 % | 1.146 B 1.18 % | 1.133 B 0.08 % | 1.132 B -0.08 % | 1.133 B 0.02 % | 1.133 B -0.02 % | 1.133 B 1.09 % | 1.121 B 0.15 % | 1.119 B -0.03 % | 1.119 B -0.12 % | 1.121 B 0.04 % | 1.120 B 0.01 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B |
| EPS diluted | -5.76 -69.91 % | -3.39 -489.66 % | 0.87 107.53 % | -11.56 -207.45 % | -3.76 10.48 % | -4.20 -252.94 % | -1.19 91.35 % | -13.76 -425.19 % | -2.62 -381.72 % | 0.93 109.87 % | -9.42 72.52 % | -34.28 -365.76 % | -7.36 -441.18 % | -1.36 30.96 % | -1.97 -5.91 % | -1.86 -316.28 % | 0.86 169.35 % | -1.24 -159.05 % | 2.10 62.79 % | 1.29 207.14 % | 0.42 110.00 % | 0.20 -74.03 % | 0.77 |
| Earnings per share | -5.76 -69.91 % | -3.39 -489.66 % | 0.87 107.53 % | -11.56 -207.45 % | -3.76 10.48 % | -4.20 -252.94 % | -1.19 91.35 % | -13.76 -425.19 % | -2.62 -381.72 % | 0.93 109.87 % | -9.42 72.52 % | -34.28 -365.76 % | -7.36 -441.18 % | -1.36 30.96 % | -1.97 -5.91 % | -1.86 -316.28 % | 0.86 169.35 % | -1.24 -159.05 % | 2.10 62.79 % | 1.29 207.14 % | 0.42 110.00 % | 0.20 -74.03 % | 0.77 |
| Gross profit | -3.227 B -601.36 % | -460.075 M -108.23 % | 5.590 B 279.32 % | 1.474 B -85.30 % | 10.028 B 973.70 % | 933.964 M -80.66 % | 4.829 B 156.30 % | -8.577 B -366.00 % | 3.224 B -60.41 % | 8.144 B 236.75 % | -5.956 B 80.19 % | -30.065 B -2 126.58 % | 1.484 B -75.44 % | 6.040 B -49.24 % | 11.898 B 456.89 % | 2.137 B -67.98 % | 6.672 B -30.49 % | 9.599 B -18.33 % | 11.753 B 42.83 % | 8.229 B -38.50 % | 13.380 B 68.98 % | 7.918 B -13.35 % | 9.138 B |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.466 M -99.86 % | 4.701 B 39.82 % | 3.362 B 541.28 % | 524.277 M -73.59 % | 1.985 B 1 258.65 % | -171.345 M 74.61 % | -674.973 M -164.89 % | 1.040 B 135.60 % | -2.922 B 71.63 % | -10.300 B -34 629.44 % | -29.659 M -75.17 % | -16.932 M -109.85 % | 171.917 M 154.99 % | 67.421 M -78.93 % | 320.016 M 174.91 % | -427.173 M -147.02 % | 908.406 M 556.32 % | -199.070 M -112.04 % | 1.654 B 3 187.51 % | 50.312 M -87.50 % | 402.534 M |
| Cost of revenue | 10.524 B 0.37 % | 10.485 B 0.29 % | 10.454 B -54.87 % | 23.165 B 113.87 % | 10.831 B -12.45 % | 12.372 B -54.50 % | 27.192 B -7.86 % | 29.513 B 35.60 % | 21.765 B 77.43 % | 12.267 B -52.18 % | 25.654 B 354.52 % | 5.644 B 48.12 % | 3.811 B -90.22 % | 38.960 B 16.75 % | 33.370 B 162.67 % | 12.704 B -59.24 % | 31.165 B 58.44 % | 19.671 B -61.20 % | 50.700 B -8.52 % | 55.423 B -20.27 % | 69.514 B 82.10 % | 38.174 B 10.94 % | 34.409 B |
| General and administrative expenses | 705.817 M 34.34 % | 525.381 M -24.56 % | 696.378 M -70.57 % | 2.366 B 212.88 % | 756.224 M 80.08 % | 419.930 M -56.23 % | 959.473 M 21.48 % | 789.831 M -51.41 % | 1.626 B 227.06 % | 497.008 M -34.18 % | 755.063 M -92.73 % | 10.388 B 585.18 % | 1.516 B 23.69 % | 1.226 B -67.72 % | 3.798 B -7.08 % | 4.087 B 181.59 % | 1.451 B 30.46 % | 1.112 B -56.36 % | 2.549 B 97.02 % | 1.294 B -16.73 % | 1.554 B -3.21 % | 1.605 B 56.48 % | 1.026 B |
| Selling and marketing expenses | 12.304 M 117.66 % | -69.658 M -143.18 % | 161.330 M 158.05 % | -277.906 M -229.79 % | 214.120 M -18.33 % | 262.192 M 19.81 % | 218.834 M -81.95 % | 1.213 B 2 150.89 % | 53.869 M 19.77 % | 44.978 M -60.83 % | 114.838 M -38.20 % | 185.830 M -83.01 % | 1.094 B 106.65 % | 529.239 M -1.79 % | 538.894 M 79.85 % | 299.628 M 93.44 % | 154.897 M -88.54 % | 1.352 B 12.03 % | 1.207 B 24.43 % | 969.829 M -46.23 % | 1.804 B 78.60 % | 1.010 B -31.77 % | 1.480 B |
| Other expenses | 757.773 M 284.61 % | -410.480 M -113.26 % | 3.097 B 221.29 % | -2.553 B -138.44 % | 6.642 B 6.05 % | 6.263 B 55.21 % | 4.035 B 348.81 % | 899.144 M -53.07 % | 1.916 B -53.66 % | 4.134 B -12.76 % | 4.739 B 1 599.29 % | 278.905 M -94.88 % | 5.442 B 44.93 % | 3.755 B -41.42 % | 6.410 B 1 396.84 % | -494.267 M -115.87 % | 3.114 B -53.32 % | 6.670 B 205.88 % | 2.180 B -36.02 % | 3.408 B -16.64 % | 4.088 B -5.22 % | 4.313 B 37.02 % | 3.148 B |
| Operating expenses | 3.018 B 18.24 % | 2.552 B -35.45 % | 3.954 B 950.49 % | -464.954 M -106.11 % | 7.612 B 9.60 % | 6.945 B 33.21 % | 5.214 B 79.69 % | 2.901 B -19.30 % | 3.595 B -23.12 % | 4.676 B -16.63 % | 5.609 B -48.31 % | 10.852 B 34.78 % | 8.052 B 46.13 % | 5.510 B -48.73 % | 10.746 B 176.10 % | 3.892 B -17.54 % | 4.720 B -48.33 % | 9.134 B 53.87 % | 5.936 B 4.67 % | 5.672 B -23.83 % | 7.446 B 7.46 % | 6.929 B 22.55 % | 5.654 B |
| Cost and expenses | 13.526 B 3.75 % | 13.037 B -9.52 % | 14.408 B -36.53 % | 22.700 B 23.08 % | 18.444 B -4.52 % | 19.317 B -40.39 % | 32.406 B -0.03 % | 32.415 B 27.82 % | 25.360 B 49.68 % | 16.943 B -45.80 % | 31.263 B 89.51 % | 16.496 B 39.07 % | 11.862 B -73.33 % | 44.470 B 0.80 % | 44.116 B 165.82 % | 16.596 B -53.75 % | 35.885 B 24.58 % | 28.805 B -49.14 % | 56.637 B -7.30 % | 61.095 B -20.61 % | 76.960 B 70.63 % | 45.103 B 12.58 % | 40.063 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 718.121 M 57.58 % | 455.723 M -46.87 % | 857.708 M -58.92 % | 2.088 B 115.20 % | 970.344 M 42.25 % | 682.122 M -42.11 % | 1.178 B -41.15 % | 2.002 B 19.23 % | 1.679 B 209.86 % | 541.986 M -37.70 % | 869.901 M -91.77 % | 10.573 B 305.16 % | 2.610 B 48.71 % | 1.755 B -59.53 % | 4.336 B -1.14 % | 4.386 B 173.09 % | 1.606 B -34.82 % | 2.464 B -34.38 % | 3.756 B 65.92 % | 2.264 B -32.58 % | 3.357 B 28.38 % | 2.615 B 4.36 % | 2.506 B |
| Interest income | 46.358 M 655.18 % | 6.139 M -45.20 % | 11.202 M -99.65 % | 3.184 B -46.37 % | 5.938 B | 0.000 -100.00 % | 3.099 B 74 167.33 % | 4.173 M 298.26 % | 1.048 M 29.19 % | 811.006 K -82.56 % | 4.650 M -96.43 % | 130.322 M 3 025.82 % | 4.169 M -97.98 % | 206.203 M 736.05 % | 24.664 M -87.73 % | 200.940 M 139.93 % | 83.750 M -86.96 % | 642.414 M 1 190.35 % | 49.786 M 33.11 % | 37.402 M -86.93 % | 286.251 M 1 537.93 % | 17.476 M 41.22 % | 12.376 M |
| Interest expense | 323.831 M -45.50 % | 594.173 M -6.59 % | 636.087 M | 0.000 -100.00 % | 3.648 B 8.71 % | 3.356 B 66.26 % | 2.019 B 20.10 % | 1.681 B -28.19 % | 2.340 B 52.22 % | 1.538 B -42.95 % | 2.695 B -65.87 % | 7.897 B 275.10 % | 2.105 B 19.74 % | 1.758 B -46.32 % | 3.275 B 166.86 % | 1.227 B 122.40 % | 551.845 M -83.62 % | 3.369 B 78.31 % | 1.889 B 298.45 % | 474.136 M -92.22 % | 6.096 B 239.04 % | 1.798 B 13.30 % | 1.587 B |
| Depreciation and amortization | 757.773 M 732.95 % | -119.720 M -122.40 % | 534.421 M 105.03 % | -10.624 B -446.09 % | 3.070 B -9.23 % | 3.382 B 206.47 % | 1.104 B 4 103.07 % | 26.255 M -93.80 % | 423.256 M -49.65 % | 840.687 M 22.26 % | 687.613 M 205.23 % | -653.444 M -153.49 % | 1.222 B 320.49 % | -554.031 M -120.33 % | 2.725 B 1 536.31 % | -189.755 M -176.28 % | -68.683 M -103.18 % | 2.160 B 876.29 % | 221.251 M -44.23 % | 396.741 M -30.39 % | 569.922 M 16.35 % | 489.828 M 0.32 % | 488.258 M |
| Operating income | -6.229 B -93.07 % | -3.227 B -297.24 % | 1.636 B -15.62 % | 1.939 B -21.50 % | 2.470 B 141.08 % | -6.011 B -330.25 % | 2.611 B 118.38 % | -14.205 B -3 729.56 % | -370.927 M -110.70 % | 3.468 B 129.99 % | -11.565 B 71.74 % | -40.917 B -522.95 % | -6.568 B -1 340.06 % | 529.677 M -54.02 % | 1.152 B 165.62 % | -1.756 B -189.91 % | 1.952 B 320.25 % | 464.599 M -92.01 % | 5.817 B 127.45 % | 2.557 B -56.91 % | 5.935 B 499.88 % | 989.318 M -71.60 % | 3.484 B |
| Operating income ratio | -0.85 -165.24 % | -0.32 -415.69 % | 0.10 29.58 % | 0.08 -33.54 % | 0.12 126.21 % | -0.45 -654.10 % | 0.08 112.02 % | -0.68 -4 470.85 % | -0.01 -108.74 % | 0.17 128.94 % | -0.59 -135.04 % | 1.68 235.05 % | -1.24 -10 640.49 % | 0.01 -53.75 % | 0.03 121.51 % | -0.12 -329.24 % | 0.05 225.08 % | 0.02 -82.96 % | 0.09 131.82 % | 0.04 -43.88 % | 0.07 233.55 % | 0.02 -73.17 % | 0.08 |
| Total other income expenses net | -411.866 M 40.28 % | -689.605 M -8.43 % | -636.005 M 93.94 % | -10.492 B -212.08 % | -3.362 B -286.15 % | 1.806 B 88.67 % | 957.281 M 161.55 % | -1.555 B 50.39 % | -3.135 B -98.90 % | -1.576 B 28.17 % | -2.194 B 75.48 % | -8.950 B -383.42 % | -1.851 B 12.23 % | -2.109 B 33.81 % | -3.187 B -440.71 % | -589.396 M 8.77 % | -646.045 M 71.65 % | -2.279 B -5.03 % | -2.170 B -54.68 % | -1.403 B 62.23 % | -3.715 B -408.02 % | -731.190 M 68.11 % | -2.293 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.789 B 1.66 % | 137.505 B 21.68 % | 113.006 B -1.59 % | 114.826 B -5.40 % | 121.386 B 13.34 % | 107.100 B -6.40 % | 114.428 B 0.24 % | 114.151 B -3.56 % | 118.367 B -23.55 % | 154.836 B 16.22 % | 133.222 B -2.31 % | 136.370 B -1.92 % | 139.037 B 11.97 % | 124.168 B 3.68 % | 119.756 B 6.85 % | 112.076 B 14.38 % | 97.985 B 95.70 % | 50.068 B 1 119.15 % | 4.107 B -95.65 % | 94.390 B -5.20 % | 99.563 B |
| Total investments | 7.655 B 0.00 % | 7.655 B 0.00 % | 7.655 B -3.28 % | 7.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 144.532 B 0.20 % | 144.245 B 22.59 % | 117.665 B 0.46 % | 117.121 B -4.82 % | 123.052 B 6.21 % | 115.855 B -0.01 % | 115.866 B -1.39 % | 117.495 B -3.75 % | 122.076 B -22.34 % | 157.193 B 16.07 % | 135.427 B -2.64 % | 139.094 B -1.83 % | 141.685 B 11.60 % | 126.961 B 3.33 % | 122.867 B -2.01 % | 125.392 B 5.91 % | 118.399 B 29.02 % | 91.771 B -10.81 % | 102.895 B -8.63 % | 112.611 B 2.05 % | 110.348 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 695.644 M 0.00 % | 695.644 M 0.00 % | 695.644 M 0.00 % | 695.644 M 0.00 % | 695.644 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 |
| Retained earnings | -179.000 B -3.41 % | -173.098 B -2.30 % | -169.207 B 0.58 % | -170.200 B -6.16 % | -160.319 B -0.56 % | -159.426 B 0.08 % | -159.548 B -1.45 % | -157.275 B -24.11 % | -126.725 B -3.71 % | -122.195 B 0.85 % | -123.247 B -183.43 % | -43.485 B -1 041.25 % | -3.810 B -189.65 % | 4.250 B -22.59 % | 5.491 B -25.95 % | 7.415 B 12.24 % | 6.606 B 22.47 % | 5.394 B -39.56 % | 8.925 B 38.23 % | 6.457 B -53.13 % | 13.775 B |
| Common stock | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 0.00 % | 114.617 B 1.18 % | 113.275 B 0.00 % | 113.275 B 0.00 % | 113.275 B 0.00 % | 113.275 B 0.00 % | 113.275 B 0.00 % | 113.275 B 0.71 % | 112.475 B 0.00 % | 112.475 B 0.42 % | 112.005 B 0.00 % | 112.000 B 0.00 % | 112.000 B 0.00 % | 112.000 B 2 140.00 % | 5.000 B |
| Total equity | -57.077 B -13.17 % | -50.435 B -8.42 % | -46.519 B 2.10 % | -47.519 B -26.48 % | -37.571 B -2.43 % | -36.679 B 0.30 % | -36.787 B -6.54 % | -34.528 B | 0.000 100.00 % | -2.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 8.216 B 0.00 % | 8.216 B 0.00 % | 8.216 B 0.00 % | 8.216 B 126.64 % | 3.625 B 24.40 % | 2.914 B -83.84 % | 18.027 B 147.47 % | 7.284 B -70.53 % | 24.716 B 197.83 % | 8.299 B -2.83 % | 8.540 B -29.09 % | 12.043 B 356.70 % | 2.637 B 0.00 % | 2.637 B -8.85 % | 2.893 B -8.13 % | 3.149 B -45.60 % | 5.789 B 31.83 % | 4.391 B 2.98 % | 4.264 B 2.17 % | 4.174 B -6.01 % | 4.441 B |
| Long term debt | 77.817 B -0.04 % | 77.847 B 0.00 % | 77.847 B 0.00 % | 77.847 B 4.49 % | 74.499 B 8.85 % | 68.443 B 0.00 % | 68.443 B 0.00 % | 68.443 B 110.24 % | 32.554 B -54.19 % | 71.071 B 42.37 % | 49.919 B 38.00 % | 36.174 B -14.98 % | 42.550 B 39.30 % | 30.545 B 3.12 % | 29.620 B 14.92 % | 25.774 B 5.30 % | 24.478 B -10.76 % | 27.429 B 153.39 % | 10.825 B -7.99 % | 11.765 B -22.49 % | 15.178 B |
| Total non current liabilities | 86.032 B -0.04 % | 86.063 B 0.00 % | 86.063 B 0.00 % | 86.063 B 10.16 % | 78.124 B 9.48 % | 71.357 B -17.48 % | 86.471 B 14.19 % | 75.728 B 17.74 % | 64.318 B -25.57 % | 86.417 B 31.92 % | 65.508 B 18.14 % | 55.447 B 3.79 % | 53.420 B 29.73 % | 41.177 B 1.75 % | 40.467 B 2.68 % | 39.411 B 30.21 % | 30.267 B -4.88 % | 31.820 B 110.88 % | 15.089 B -5.33 % | 15.939 B -18.76 % | 19.619 B |
| Other current liabilities | 6.526 B -80.16 % | 32.899 B -1.79 % | 33.498 B 5.02 % | 31.896 B 109.74 % | 15.207 B -55.25 % | 33.984 B 53.90 % | 22.081 B -25.85 % | 29.780 B 24.86 % | 23.851 B 151.34 % | 9.489 B -46.15 % | 17.623 B -25.36 % | 23.612 B 772.67 % | -3.510 B -28.51 % | -2.731 B -630.41 % | 514.939 M -43.39 % | 909.626 M -31.52 % | 1.328 B -83.38 % | 7.991 B -88.03 % | 66.780 B 5 554.60 % | 1.181 B -10.61 % | 1.321 B |
| Deferred revenue | 0.000 -100.00 % | 9.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 B 19.69 % | 3.583 B 70.32 % | 2.104 B 57.24 % | 1.338 B -59.06 % | 3.268 B 59.29 % | 2.052 B 136.32 % | 868.246 M 108.00 % | 417.421 M -43.53 % | 739.130 M 47.03 % | 502.699 M -0.66 % | 506.014 M 120.70 % | 229.272 M -69.16 % | 743.410 M |
| Short term debt | 66.715 B 67.78 % | 39.765 B -0.13 % | 39.818 B 1.39 % | 39.273 B -19.11 % | 48.553 B 2.41 % | 47.412 B -0.02 % | 47.423 B -3.32 % | 49.052 B -45.21 % | 89.521 B 3.95 % | 86.122 B -7.68 % | 93.284 B -9.36 % | 102.920 B 3.82 % | 99.136 B 2.82 % | 96.416 B 3.40 % | 93.247 B -6.40 % | 99.618 B 6.07 % | 93.921 B 45.97 % | 64.343 B -30.12 % | 92.070 B -8.70 % | 100.847 B 5.96 % | 95.170 B |
| Total current liabilities | 121.933 B 1.66 % | 119.942 B 3.37 % | 116.035 B -4.43 % | 121.412 B 29.78 % | 93.552 B -23.55 % | 122.372 B 9.30 % | 111.962 B -13.59 % | 129.569 B -13.64 % | 150.033 B 22.80 % | 122.174 B -13.14 % | 140.652 B -7.67 % | 152.334 B 13.80 % | 133.861 B 4.42 % | 128.196 B 23.59 % | 103.725 B -6.05 % | 110.400 B 4.53 % | 105.612 B 9.34 % | 96.591 B -41.09 % | 163.976 B 48.63 % | 110.328 B 9.47 % | 100.786 B |
| Total liabilities | 207.966 B 0.95 % | 206.005 B 1.93 % | 202.098 B -2.59 % | 207.474 B 20.85 % | 171.676 B -11.38 % | 193.729 B -2.37 % | 198.433 B -3.34 % | 205.297 B -4.22 % | 214.351 B 2.76 % | 208.591 B 1.18 % | 206.160 B -0.78 % | 207.781 B 10.95 % | 187.281 B 10.57 % | 169.373 B 17.46 % | 144.193 B -3.75 % | 149.811 B 10.25 % | 135.879 B 5.82 % | 128.411 B -28.29 % | 179.065 B 41.82 % | 126.267 B 4.87 % | 120.405 B |
| Other non current assets | 32.074 B -19.27 % | 39.729 B -24.62 % | 52.704 B -0.49 % | 52.964 B 307.45 % | 12.999 B -55.02 % | 28.901 B 2.21 % | 28.275 B -31.44 % | 41.240 B -48.20 % | 79.616 B -0.19 % | 79.764 B 0.00 % | 79.764 B -18.69 % | 98.101 B -1.57 % | 99.670 B 13.41 % | 87.887 B -12.27 % | 100.183 B 0.15 % | 100.031 B 2.19 % | 97.890 B 86.79 % | 52.405 B -26.82 % | 71.608 B -11.27 % | 80.703 B 25.80 % | 64.149 B |
| Long term investments | 7.655 B 0.00 % | 7.655 B 0.00 % | 7.655 B -3.28 % | 7.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.750 M -37.56 % | 902.800 M -8.79 % | 989.784 M -8.08 % | 1.077 B -10.37 % | 1.201 B -8.14 % | 1.308 B 76.15 % | 742.458 M -10.49 % | 829.441 M -12.50 % | 947.933 M -42.86 % | 1.659 B -0.29 % | 1.664 B -10.40 % | 1.857 B -2.06 % | 1.896 B 63.47 % | 1.160 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 B -26.01 % | 8.352 B -18.51 % | 10.249 B 65.85 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -7.655 B 0.00 % | -7.655 B 62.89 % | -20.630 B 1.24 % | -20.890 B -438.04 % | 6.180 B -26.01 % | 8.352 B -18.51 % | 10.249 B 51.98 % | 6.743 B -4.79 % | 7.083 B -1.21 % | 7.169 B -1.20 % | 7.256 B -1.69 % | 7.381 B -1.42 % | 7.488 B 8.17 % | 6.922 B -1.24 % | 7.009 B -1.66 % | 7.128 B 329.66 % | 1.659 B -0.29 % | 1.664 B -10.40 % | 1.857 B -2.06 % | 1.896 B 63.47 % | 1.160 B |
| Property plant equipment net | 25.141 B -2.93 % | 25.899 B 0.46 % | 25.780 B -2.94 % | 26.561 B -3.25 % | 27.452 B -10.90 % | 30.811 B -4.74 % | 32.344 B -19.34 % | 40.101 B -7.40 % | 43.307 B -2.10 % | 44.235 B -8.31 % | 48.244 B -6.86 % | 51.799 B -10.63 % | 57.962 B -5.47 % | 61.316 B 13.11 % | 54.209 B -5.57 % | 57.404 B 19.22 % | 48.148 B 2.84 % | 46.820 B 63.38 % | 28.657 B -4.51 % | 30.011 B -10.39 % | 33.492 B |
| Total non current assets | 77.845 B -0.96 % | 78.603 B 0.15 % | 78.483 B -1.31 % | 79.524 B -4.68 % | 83.425 B 2.94 % | 81.039 B -3.34 % | 83.843 B -17.04 % | 101.059 B -29.12 % | 142.577 B -0.35 % | 143.082 B -3.47 % | 148.229 B -11.39 % | 167.290 B 1.31 % | 165.120 B 5.76 % | 156.125 B -3.27 % | 161.401 B -1.92 % | 164.563 B 11.40 % | 147.720 B 46.21 % | 101.032 B -1.20 % | 102.260 B -9.36 % | 112.818 B 13.35 % | 99.528 B |
| Other current assets | 14.799 B 2.65 % | 14.417 B 0.90 % | 14.288 B 12.06 % | 12.751 B -17.38 % | 15.432 B -10.85 % | 17.312 B 212.24 % | 5.544 B -79.85 % | 27.514 B 1.38 % | 27.139 B 2.87 % | 26.381 B -39.11 % | 43.325 B 4.38 % | 41.508 B 77.24 % | 23.419 B 0.48 % | 23.308 B 12.52 % | 20.714 B 1.82 % | 20.344 B 861.70 % | 2.115 B -29.96 % | 3.020 B 473.37 % | 526.736 M -99.56 % | 119.128 B 34.86 % | 88.332 B |
| 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 |
| cash and cash equivalents | 4.743 B -29.63 % | 6.740 B 44.66 % | 4.659 B 103.05 % | 2.295 B 37.74 % | 1.666 B -80.97 % | 8.756 B 508.57 % | 1.439 B -56.98 % | 3.344 B -9.82 % | 3.708 B 57.28 % | 2.358 B 6.94 % | 2.205 B -19.05 % | 2.723 B 2.84 % | 2.648 B -5.17 % | 2.793 B -10.22 % | 3.111 B -76.64 % | 13.316 B -34.77 % | 20.414 B -51.05 % | 41.703 B -57.79 % | 98.788 B 442.17 % | 18.221 B 68.95 % | 10.785 B |
| Cash and short term investments | 4.743 B -29.63 % | 6.740 B 44.66 % | 4.659 B 103.05 % | 2.295 B 37.74 % | 1.666 B -80.97 % | 8.756 B 508.57 % | 1.439 B -56.98 % | 3.344 B -9.82 % | 3.708 B 57.28 % | 2.358 B 6.94 % | 2.205 B -19.05 % | 2.723 B 2.84 % | 2.648 B -5.17 % | 2.793 B -10.22 % | 3.111 B -76.64 % | 13.316 B -34.77 % | 20.414 B -51.05 % | 41.703 B -57.79 % | 98.788 B 442.17 % | 18.221 B 68.95 % | 10.785 B |
| Total current assets | 73.044 B -5.10 % | 76.966 B -0.17 % | 77.095 B -4.15 % | 80.431 B 58.70 % | 50.680 B -33.33 % | 76.012 B -2.30 % | 77.802 B 12.31 % | 69.272 B 8.60 % | 63.786 B 3.01 % | 61.919 B 15.76 % | 53.489 B -53.88 % | 115.980 B -15.54 % | 137.322 B 0.59 % | 136.517 B 28.13 % | 106.542 B -3.95 % | 110.925 B -3.42 % | 114.851 B -24.85 % | 152.822 B -24.78 % | 203.175 B 47.93 % | 137.349 B 33.25 % | 103.080 B |
| Inventory | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B 0.00 % | 4.157 B -35.19 % | 6.413 B -27.05 % | 8.792 B 297.10 % | 2.214 B -75.96 % | 9.209 B 18.93 % | 7.743 B 19.05 % | 6.504 B 0.00 % | 6.504 B 82.44 % | 3.565 B -48.20 % | 6.882 B -3.46 % | 7.129 B 56.67 % | 4.550 B 163.73 % | 1.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 49.345 B -4.47 % | 51.653 B -4.33 % | 53.991 B -11.82 % | 61.229 B 125.37 % | 27.168 B -33.98 % | 41.153 B | 0.000 -100.00 % | 29.205 B 15.92 % | 25.195 B -5.55 % | 26.676 B 1 733.41 % | 1.455 B -97.87 % | 68.183 B -34.67 % | 104.372 B 1.05 % | 103.288 B 32.14 % | 78.167 B 3.48 % | 75.540 B -18.18 % | 92.321 B -14.60 % | 108.099 B 9.75 % | 98.494 B -10.22 % | 109.706 B 2 668.26 % | 3.963 B |
| Tax assets | 12.975 B 0.00 % | 12.975 B 0.00 % | 12.975 B 0.00 % | 12.975 B -64.74 % | 36.795 B 183.59 % | 12.975 B 0.00 % | 12.975 B 0.00 % | 12.975 B 3.20 % | 12.572 B 5.53 % | 11.913 B -8.11 % | 12.965 B 29.54 % | 10.009 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.224 M -83.73 % | 142.698 M 2.75 % | 138.885 M -33.27 % | 208.114 M -71.38 % | 727.266 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.110 M | 0.000 -100.00 % | 784.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.697 B 1.90 % | 43.865 B 15.73 % | 37.902 B -10.55 % | 42.375 B 76.95 % | 23.948 B -31.53 % | 34.975 B -6.35 % | 37.348 B -18.71 % | 45.945 B 41.93 % | 32.372 B 40.88 % | 22.978 B -16.87 % | 27.641 B 12.98 % | 24.465 B -13.95 % | 28.431 B 0.26 % | 28.356 B 211.78 % | 9.095 B -3.80 % | 9.455 B 136.30 % | 4.001 B -11.97 % | 4.545 B -1.60 % | 4.619 B -42.77 % | 8.072 B 127.29 % | 3.551 B |
| Tax payables | 3.996 B 17.05 % | 3.414 B -29.13 % | 4.817 B -38.77 % | 7.868 B 34.62 % | 5.845 B -2.62 % | 6.002 B 17.44 % | 5.110 B 6.62 % | 4.793 B 11.76 % | 4.289 B 19.69 % | 3.583 B 70.32 % | 2.104 B 57.24 % | 1.338 B -59.06 % | 3.268 B 59.29 % | 2.052 B 136.32 % | 868.246 M 108.00 % | 417.421 M -43.53 % | 739.130 M 47.03 % | 502.699 M -0.66 % | 506.014 M 120.70 % | 229.272 M -69.16 % | 743.410 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.048 B 0.00 % | 7.048 B 0.00 % | 7.048 B 0.00 % | 7.048 B -8.12 % | 7.670 B 2.33 % | 7.496 B -0.31 % | 7.519 B -27.04 % | 10.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -127.792 M -50.62 % | -84.842 M -42.55 % | -59.516 M 9.80 % | -65.982 M | 0.000 | 0.000 -100.00 % | 13.490 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 |
| Capital lease obligations | 16.681 B -0.18 % | 16.712 B 0.00 % | 16.712 B 0.00 % | 16.712 B -7.98 % | 18.161 B 0.00 % | 18.161 B -0.20 % | 18.198 B -3.34 % | 18.827 B -13.12 % | 21.671 B -1.59 % | 22.022 B 183.18 % | 7.777 B -65.55 % | 22.574 B -11.30 % | 25.449 B 18.24 % | 21.522 B 6.62 % | 20.186 B 104.29 % | 9.881 B 167.24 % | 3.698 B -20.67 % | 4.661 B -21.11 % | 5.908 B -17.36 % | 7.149 B | 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 |
| Other total stockholders equity | 7.435 B -51.45 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 0.00 % | 15.314 B 69.95 % | 9.011 B -32.24 % | 13.298 B 117.48 % | 6.115 B -37.00 % | 9.706 B 16.74 % | 8.315 B 0.00 % | 8.315 B 0.00 % | 8.315 B 0.00 % | 8.315 B -0.05 % | 8.319 B 0.05 % | 8.315 B 0.00 % | 8.315 B -7.72 % | 9.010 B -85.79 % | 63.408 B |
| 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 -100.00 % | 182.207 M -67.65 % | 563.176 M 12.83 % | 499.136 M 14.72 % | 435.096 M 138.79 % | 182.207 M | 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 |
| Total assets | 150.889 B -3.01 % | 155.570 B -0.01 % | 155.579 B -2.74 % | 159.955 B 19.28 % | 134.105 B -14.61 % | 157.050 B -2.84 % | 161.645 B -5.34 % | 170.769 B -17.25 % | 206.362 B 0.28 % | 205.785 B 2.02 % | 201.718 B -28.79 % | 283.270 B -6.34 % | 302.442 B 3.35 % | 292.642 B 9.22 % | 267.943 B -2.74 % | 275.488 B 4.92 % | 262.571 B 3.43 % | 253.854 B -16.89 % | 305.435 B 22.09 % | 250.167 B 23.47 % | 202.608 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.526 B -48.06 % | 6.790 B 967.14 % | -783.019 M -103.74 % | 20.918 B 2 216.31 % | 903.084 M -77.07 % | 3.938 B 1 437.26 % | 256.202 M -98.36 % | 15.652 B 427.83 % | 2.965 B 381.82 % | -1.052 B -109.86 % | 10.669 B -72.53 % | 38.831 B 365.51 % | 8.342 B 448.15 % | 1.522 B -30.98 % | 2.205 B 5.69 % | 2.086 B 317.72 % | -958.253 M -168.98 % | 1.389 B 159.09 % | -2.351 B -63.31 % | -1.440 B -202.69 % | -475.598 M -116.15 % | -220.032 M 74.57 % | -865.290 M |
| Net cash provided by operating activities | -2.314 B -183.27 % | 2.779 B 179.78 % | 993.372 M 107.49 % | -13.255 B -1 367.72 % | -903.084 M 77.07 % | -3.938 B -1 437.26 % | -256.202 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 |
| Investments in property plant and equipment | 0.000 -100.00 % | 1.908 M 200.00 % | -1.908 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.020 M -355.85 % | -126.801 M -5 743.35 % | -2.170 M 99.32 % | -321.150 M -103.28 % | 9.785 B 4 514.11 % | -221.669 M 97.89 % | -10.519 B -2 304.94 % | -437.393 M 96.02 % | -11.001 B 22.07 % | -14.116 B -6.13 % | -13.301 B -148 512.98 % | -8.950 M 99.25 % | -1.200 B | 0.000 100.00 % | -236.764 M 87.84 % | -1.946 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 22.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 % | 824.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.400 M | 0.000 | 0.000 | 0.000 100.00 % | -107.333 M | 0.000 | 0.000 | 0.000 100.00 % | -7.064 B -203.41 % | -2.328 B 65.02 % | -6.656 B -395.84 % | 2.250 B -48.95 % | 4.408 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.908 M 200.00 % | -1.908 M -100.01 % | 22.836 B | 0.000 | 0.000 | 0.000 100.00 % | -527.620 M -316.10 % | -126.801 M -5 743.35 % | -2.170 M 99.32 % | -321.150 M -103.32 % | 9.677 B 4 465.69 % | -221.669 M 97.89 % | -10.519 B -2 304.94 % | -437.393 M 97.58 % | -18.065 B -9.86 % | -16.445 B 17.60 % | -19.957 B -990.53 % | 2.241 B -30.13 % | 3.208 B | 0.000 100.00 % | -236.764 M 87.84 % | -1.946 B |
| Debt repayment | 1.223 B 280.28 % | -678.550 M -132.69 % | 2.076 B 146.20 % | -4.493 B | 0.000 -100.00 % | 25.874 M 101.59 % | -1.629 B -961.64 % | -153.428 M 97.70 % | -6.662 B -6 863.00 % | 98.512 M -98.13 % | 5.269 B 1 088.51 % | 443.334 M -95.95 % | 10.951 B 277.01 % | 2.905 B 121.84 % | -13.299 B -762.92 % | -1.541 B -105.59 % | 27.591 B 348.04 % | -11.124 B -14.49 % | -9.716 B -225.46 % | 7.745 B 250.59 % | -5.143 B -105.44 % | -2.503 B 71.33 % | -8.733 B |
| Common stock issued | 0.000 100.00 % | -18.296 M -200.00 % | 18.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 B 13 422 500.00 % | 18.700 K | 0.000 -100.00 % | 14.960 K -100.00 % | 696.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.640 M 80.11 % | -18.296 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 |
| 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 |
| Other financing activites | -905.975 M | 0.000 | 0.000 -100.00 % | 2.592 B -63.99 % | 7.197 B 19 738.00 % | -36.647 M | 0.000 -100.00 % | 1.151 B -66.87 % | 3.473 B 22.86 % | 2.827 B 26.96 % | 2.226 B -89.56 % | 21.326 B 465.18 % | 3.773 B 201.20 % | -3.729 B -209.96 % | -1.203 B -891.11 % | -121.370 M 87.40 % | -963.296 M | 0.000 | 0.000 100.00 % | -5.907 B -100.61 % | -2.944 B -103.82 % | 77.000 B 1 040.74 % | 6.750 B |
| Net cash used provided by financing activities | 317.323 M 145.30 % | -700.486 M -133.45 % | 2.094 B 210.17 % | -1.901 B -126.41 % | 7.197 B 66 902.01 % | -10.773 M 99.34 % | -1.629 B -146.44 % | 3.507 B 209.96 % | -3.190 B -209.04 % | 2.925 B -60.97 % | 7.495 B -66.63 % | 22.465 B 52.57 % | 14.725 B 1 887.36 % | -823.814 M 94.32 % | -14.502 B -1 121.00 % | -1.188 B -104.46 % | 26.628 B 339.38 % | -11.124 B -14.49 % | -9.716 B -126.38 % | 36.838 B 555.49 % | -8.087 B -110.86 % | 74.497 B 3 856.71 % | -1.983 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -721.052 M 89.77 % | -7.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -1.997 B -195.97 % | 2.081 B -12.01 % | 2.365 B 276.05 % | 628.796 M 108.87 % | -7.090 B -196.89 % | 7.317 B 483.97 % | -1.906 B -423.42 % | -364.062 M -126.96 % | 1.351 B 782.24 % | 153.087 M 129.51 % | -518.762 M -789.26 % | 75.264 M 152.09 % | -144.494 M 54.55 % | -317.885 M 96.89 % | -10.205 B -43.77 % | -7.098 B 66.66 % | -21.289 B 62.71 % | -57.085 B -170.85 % | 80.567 B 1 126.28 % | 6.570 B 128.28 % | 2.878 B 294.18 % | 730.151 M 126.34 % | -2.772 B |
| Cash at beginning of period | 6.740 B 44.66 % | 4.659 B 103.05 % | 2.295 B 37.74 % | 1.666 B -80.97 % | 8.756 B 508.57 % | 1.439 B -56.98 % | 3.344 B -9.82 % | 3.708 B 57.28 % | 2.358 B 6.94 % | 2.205 B -19.05 % | 2.723 B 2.84 % | 2.648 B -5.17 % | 2.793 B -10.22 % | 3.111 B -76.64 % | 13.316 B -34.77 % | 20.414 B -51.05 % | 41.703 B -57.79 % | 98.788 B 442.17 % | 18.221 B 56.39 % | 11.651 B 32.81 % | 8.773 B 9.08 % | 8.042 B -25.63 % | 10.815 B |
| Cash at end of period | 4.743 B -29.63 % | 6.740 B 44.66 % | 4.659 B 103.05 % | 2.295 B 37.74 % | 1.666 B -80.97 % | 8.756 B 508.57 % | 1.439 B -56.98 % | 3.344 B -9.82 % | 3.708 B 57.28 % | 2.358 B 6.94 % | 2.205 B -19.05 % | 2.723 B 2.84 % | 2.648 B -5.17 % | 2.793 B -10.22 % | 3.111 B -76.64 % | 13.316 B -34.77 % | 20.414 B -51.05 % | 41.703 B -57.79 % | 98.788 B 442.17 % | 18.221 B 56.39 % | 11.651 B 32.81 % | 8.773 B 9.08 % | 8.042 B |
| Operating cash flow | -2.314 B -183.27 % | 2.779 B 179.78 % | 993.372 M 107.49 % | -13.255 B -1 367.72 % | -903.084 M 77.07 % | -3.938 B -1 437.26 % | -256.202 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 |
| Capital expenditure | 0.000 -100.00 % | 1.908 M 200.00 % | -1.908 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.020 M -355.85 % | -126.801 M -5 743.35 % | -2.170 M 99.32 % | -321.150 M -103.28 % | 9.785 B 4 514.11 % | -221.669 M 97.89 % | -10.519 B -2 304.94 % | -437.393 M 96.02 % | -11.001 B 22.07 % | -14.116 B -6.13 % | -13.301 B -148 512.98 % | -8.950 M 99.25 % | -1.200 B | 0.000 100.00 % | -236.764 M 87.84 % | -1.946 B |
| Free CashFlow | -2.314 B -183.21 % | 2.781 B 180.52 % | 991.464 M 107.48 % | -13.255 B -1 367.72 % | -903.084 M 77.07 % | -3.938 B -1 437.26 % | -256.202 M 55.68 % | -578.020 M -355.85 % | -126.801 M -5 743.35 % | -2.170 M 99.32 % | -321.150 M -103.28 % | 9.785 B 4 514.11 % | -221.669 M 97.89 % | -10.519 B -2 304.94 % | -437.393 M 96.02 % | -11.001 B 22.07 % | -14.116 B -6.13 % | -13.301 B -148 512.98 % | -8.950 M 99.25 % | -1.200 B | 0.000 100.00 % | -236.764 M 87.84 % | -1.946 B |
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