Future Retail Limited FRETAIL.BO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.525 B -68.63 % | 196.133 B -3.54 % | 203.326 B 10.04 % | 184.780 B 8.22 % | 170.751 B 149.45 % | 68.450 B 284.67 % | 17.794 B 12.74 % | 15.783 B 54.80 % | 10.196 B |
| Net income | -31.895 B -27 667.16 % | 115.700 M -98.41 % | 7.270 B 6 328.21 % | 113.100 M -96.93 % | 3.683 B 2 340.56 % | 150.900 M 103.98 % | -3.792 B 29.53 % | -5.381 B -36.46 % | -3.943 B |
| Income before tax | -31.685 B -22 603.48 % | 140.800 M -98.06 % | 7.272 B 6 329.71 % | 113.100 M -96.93 % | 3.683 B 2 340.56 % | 150.900 M 103.98 % | -3.792 B 29.53 % | -5.381 B -36.46 % | -3.943 B |
| Income before tax ratio | -0.51 -71 838.30 % | 0.00 -97.99 % | 0.04 5 743.23 % | 0.00 -97.16 % | 0.02 878.36 % | 0.00 101.03 % | -0.21 37.49 % | -0.34 11.84 % | -0.39 |
| EBITDA | -5.493 B -125.93 % | 21.182 B 101.53 % | 10.511 B 353.33 % | 2.319 B -61.28 % | 5.989 B 491.70 % | 1.012 B 132.11 % | -3.152 B 34.82 % | -4.836 B -30.55 % | -3.704 B |
| Net income ratio | -0.52 -87 980.67 % | 0.00 -98.35 % | 0.04 5 741.86 % | 0.00 -97.16 % | 0.02 878.36 % | 0.00 101.03 % | -0.21 37.49 % | -0.34 11.84 % | -0.39 |
| Ratio EBITDA | -0.09 -182.67 % | 0.11 108.92 % | 0.05 311.98 % | 0.01 -64.22 % | 0.04 137.20 % | 0.01 108.35 % | -0.18 42.19 % | -0.31 15.66 % | -0.36 |
| Gross profit ratio | 0.18 -22.11 % | 0.23 20.77 % | 0.19 6.60 % | 0.18 -1.26 % | 0.18 -1.69 % | 0.19 372.98 % | -0.07 -412.95 % | 0.02 -6.31 % | 0.02 |
| Weighted average shs out dil | 540.300 M -0.20 % | 541.400 M 7.74 % | 502.500 M 1.72 % | 494.000 M 4.79 % | 471.400 M 0.01 % | 471.339 M 0.00 % | 471.339 M 0.00 % | 471.339 M 0.00 % | 471.339 M |
| Weighted average shs out | 540.300 M 2.60 % | 526.600 M 4.80 % | 502.500 M 1.72 % | 494.000 M 4.79 % | 471.400 M 0.01 % | 471.339 M 0.00 % | 471.339 M 0.00 % | 471.339 M 0.00 % | 471.339 M |
| EPS diluted | -59.03 -28 209.52 % | 0.21 -98.55 % | 14.47 6 191.30 % | 0.23 -97.06 % | 7.81 2 340.63 % | 0.32 103.98 % | -8.05 29.51 % | -11.42 -36.44 % | -8.37 |
| Earnings per share | -59.03 -26 931.82 % | 0.22 -98.48 % | 14.47 6 191.30 % | 0.23 -97.06 % | 7.81 2 340.63 % | 0.32 103.98 % | -8.05 29.51 % | -11.42 -36.44 % | -8.37 |
| Gross profit | 11.100 B -75.57 % | 45.432 B 16.50 % | 38.999 B 17.30 % | 33.246 B 6.86 % | 31.113 B 145.25 % | 12.686 B 1 150.09 % | -1.208 B -452.83 % | 342.400 M 45.02 % | 236.100 M |
| Income tax expense | 210.300 M 653.76 % | 27.900 M 27 800.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.425 B -66.54 % | 150.702 B -8.29 % | 164.327 B 8.44 % | 151.534 B 8.52 % | 139.638 B 150.41 % | 55.764 B 193.46 % | 19.002 B 23.07 % | 15.441 B 55.03 % | 9.960 B |
| General and administrative expenses | 127.600 M -21.62 % | 162.800 M 38.44 % | 117.600 M 36.90 % | 85.900 M -20.09 % | 107.500 M 75.65 % | 61.200 M 587.64 % | 8.900 M 2.30 % | 8.700 M 64.15 % | 5.300 M |
| Selling and marketing expenses | 4.100 B -9.38 % | 4.525 B 19.02 % | 3.802 B 12.94 % | 3.366 B -9.70 % | 3.728 B 171.82 % | 1.371 B 689.46 % | 173.700 M -58.31 % | 416.600 M 63.89 % | 254.200 M |
| Other expenses | 26.539 B -13.83 % | 30.799 B 171 960.34 % | 17.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.900 M -254.27 % | -23.400 M |
| Operating expenses | 30.767 B -13.30 % | 35.486 B -24.10 % | 46.754 B 12.07 % | 41.717 B 8.30 % | 38.520 B 133.31 % | 16.511 B 747.04 % | 1.949 B 469.28 % | 342.400 M 45.02 % | 236.100 M |
| Cost and expenses | 82.360 B -55.62 % | 185.599 B -5.00 % | 195.359 B 10.36 % | 177.013 B 7.12 % | 165.242 B 143.11 % | 67.971 B 210.10 % | 21.919 B 38.88 % | 15.783 B 54.80 % | 10.196 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.228 B -9.81 % | 4.687 B 19.60 % | 3.919 B 13.54 % | 3.452 B -9.99 % | 3.835 B 167.71 % | 1.433 B 684.50 % | 182.600 M -57.07 % | 425.300 M 63.89 % | 259.500 M |
| Interest income | 116.000 M -68.04 % | 362.900 M 87.74 % | 193.300 M 78.65 % | 108.200 M -4.59 % | 113.400 M 279.26 % | 29.900 M 2 391.67 % | 1.200 M -86.21 % | 8.700 M -45.28 % | 15.900 M |
| Interest expense | 14.710 B 43.40 % | 10.258 B 349.68 % | 2.281 B 30.07 % | 1.754 B -14.13 % | 2.042 B 310.51 % | 497.500 M 145.92 % | 202.300 M 12.51 % | 179.800 M 59 833.33 % | 300.000 K |
| Depreciation and amortization | 13.828 B 25.86 % | 10.987 B 956.26 % | 1.040 B 94.68 % | 534.300 M 64.00 % | 325.800 M -11.37 % | 367.600 M -16.64 % | 441.000 M 20.62 % | 365.600 M 52.97 % | 239.000 M |
| Operating income | -19.458 B -274.82 % | 11.130 B 17.49 % | 9.473 B 21.95 % | 7.768 B 39.89 % | 5.553 B 830.15 % | 597.000 M 115.02 % | -3.975 B 23.78 % | -5.215 B -31.97 % | -3.952 B |
| Operating income ratio | -0.32 -657.30 % | 0.06 21.80 % | 0.05 10.83 % | 0.04 29.27 % | 0.03 272.87 % | 0.01 103.90 % | -0.22 32.40 % | -0.33 14.75 % | -0.39 |
| Total other income expenses net | -12.227 B -11.26 % | -10.989 B -399.25 % | -2.201 B 71.24 % | -7.655 B -309.31 % | -1.870 B -319.23 % | -446.100 M -344.04 % | 182.800 M 210.19 % | -165.900 M -2 029.07 % | 8.600 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 130.683 B 15.65 % | 112.996 B 361.37 % | 24.492 B 114.31 % | 11.428 B 2.43 % | 11.157 B 8.01 % | 10.329 B 261.57 % | 2.857 B -51.56 % | 5.897 B 65.81 % | 3.557 B |
| Total investments | 50.000 M 13.12 % | 44.200 M -1.34 % | 44.800 M 1 300.00 % | 3.200 M -3.03 % | 3.300 M -82.35 % | 18.700 M 27.21 % | 14.700 M | 0.000 | 0.000 |
| Total debt | 131.054 B 15.06 % | 113.901 B 328.68 % | 26.570 B 106.55 % | 12.864 B 3.40 % | 12.441 B 10.85 % | 11.224 B 281.77 % | 2.940 B -53.11 % | 6.270 B 67.66 % | 3.740 B |
| Accumulated other comprehensive income loss | -941.200 M | 0.000 | 0.000 100.00 % | -1.168 B -104.53 % | 25.786 B 9.44 % | 23.562 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.451 B -293.17 % | -10.543 B -269.81 % | 6.209 B 654.24 % | -1.120 B 10.59 % | -1.253 B 74.48 % | -4.909 B | 0.000 100.00 % | -15.224 B -54.67 % | -9.843 B |
| Common stock | 1.085 B 2.83 % | 1.055 B 4.93 % | 1.005 B 0.12 % | 1.004 B 6.40 % | 943.600 M 984.60 % | 87.000 M -99.38 % | 13.987 B 162.51 % | 5.328 B 3.84 % | 5.131 B |
| Total equity | 10.937 B -73.85 % | 41.832 B 8.75 % | 38.467 B 24.23 % | 30.963 B 21.25 % | 25.537 B 36.27 % | 18.740 B 749.33 % | -2.886 B 70.84 % | -9.896 B -110.02 % | -4.712 B |
| Other non current liabilities | 773.100 M -12.18 % | 880.300 M -57.29 % | 2.061 B 20.70 % | 1.708 B -9.96 % | 1.896 B 14.14 % | 1.661 B 38.28 % | 1.202 B 9.63 % | 1.096 B 87.35 % | 585.000 M |
| Long term debt | 53.935 B -14.20 % | 62.864 B 1 574.98 % | 3.753 B 68.05 % | 2.233 B 27 471.60 % | 8.100 M | 0.000 -100.00 % | 540.000 M -83.45 % | 3.263 B -6.52 % | 3.490 B |
| Total non current liabilities | 54.755 B -14.14 % | 63.772 B 996.85 % | 5.814 B 47.53 % | 3.941 B 106.93 % | 1.905 B 14.63 % | 1.661 B -4.60 % | 1.742 B -62.00 % | 4.583 B 9.40 % | 4.189 B |
| Other current liabilities | 8.751 B 377.41 % | 1.833 B -25.43 % | 2.458 B 13.38 % | 2.168 B 27.45 % | 1.701 B -20.67 % | 2.144 B 28.68 % | 1.667 B 176.23 % | 603.300 M -19.75 % | 751.800 M |
| Deferred revenue | 897.500 M -44.68 % | 1.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.119 B 51.10 % | 51.037 B 123.68 % | 22.817 B 114.63 % | 10.631 B -14.50 % | 12.433 B 10.77 % | 11.224 B 367.67 % | 2.400 B -20.21 % | 3.008 B 1 103.16 % | 250.000 M |
| Total current liabilities | 124.561 B 13.47 % | 109.774 B 78.24 % | 61.587 B 30.92 % | 47.041 B 12.18 % | 41.934 B 18.28 % | 35.453 B 519.01 % | 5.727 B -44.23 % | 10.271 B 116.07 % | 4.753 B |
| Total liabilities | 179.315 B 3.32 % | 173.546 B 157.48 % | 67.402 B 32.21 % | 50.982 B 16.29 % | 43.839 B 18.12 % | 37.115 B 396.92 % | 7.469 B -49.72 % | 14.853 B 66.10 % | 8.943 B |
| Other non current assets | 19.576 B -4.02 % | 20.397 B 215.22 % | 6.471 B 32.31 % | 4.891 B 34.14 % | 3.646 B 18.69 % | 3.072 B 998.93 % | 279.500 M -37.11 % | 444.400 M -1.38 % | 450.600 M |
| Long term investments | -563.700 M -1 375.34 % | 44.200 M | 0.000 100.00 % | -825.800 M -477.89 % | -142.900 M -864.17 % | 18.700 M 36.50 % | 13.700 M | 0.000 | 0.000 |
| Intangible assets | 4.979 B -9.35 % | 5.492 B -11.51 % | 6.207 B 15.11 % | 5.392 B 15.15 % | 4.683 B 79.45 % | 2.609 B 904.35 % | 259.800 M | 0.000 | 0.000 |
| GoodWill | 753.700 M 0.00 % | 753.700 M 0.00 % | 753.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.732 B -8.22 % | 6.246 B -10.26 % | 6.960 B 29.08 % | 5.392 B 15.15 % | 4.683 B 79.45 % | 2.609 B 904.35 % | 259.800 M | 0.000 | 0.000 |
| Property plant equipment net | 65.275 B -8.72 % | 71.513 B 564.88 % | 10.756 B 109.69 % | 5.129 B 425.44 % | 976.200 M | 0.000 -100.00 % | 1.566 B -29.77 % | 2.229 B 21.89 % | 1.829 B |
| Total non current assets | 90.020 B -8.33 % | 98.200 B 306.01 % | 24.187 B 65.82 % | 14.586 B 59.21 % | 9.162 B 60.74 % | 5.700 B 169.02 % | 2.119 B -20.76 % | 2.674 B 17.29 % | 2.280 B |
| Other current assets | 55.120 B -2.17 % | 56.342 B 130.49 % | 24.444 B 34.17 % | 18.219 B -4.87 % | 19.151 B 27.99 % | 14.963 B 9 412.27 % | 157.300 M -54.54 % | 346.000 M 2 035.80 % | 16.200 M |
| Short term investments | 613.700 M 19.47 % | 513.700 M -52.61 % | 1.084 B 30.75 % | 829.000 M 467.03 % | 146.200 M -17.03 % | 176.200 M 17 520.00 % | 1.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 370.700 M -59.07 % | 905.600 M -56.44 % | 2.079 B 44.78 % | 1.436 B 11.79 % | 1.285 B 43.54 % | 894.900 M 974.31 % | 83.300 M -77.68 % | 373.200 M 103.49 % | 183.400 M |
| Cash and short term investments | 984.400 M -30.64 % | 1.419 B -55.13 % | 3.163 B 39.64 % | 2.265 B 58.31 % | 1.431 B 33.57 % | 1.071 B 1 170.58 % | 84.300 M -77.41 % | 373.200 M 103.49 % | 183.400 M |
| Total current assets | 100.233 B -14.46 % | 117.178 B 43.46 % | 81.681 B 21.26 % | 67.359 B 11.87 % | 60.214 B 20.06 % | 50.155 B 1 935.26 % | 2.464 B 7.93 % | 2.283 B 17.04 % | 1.951 B |
| Inventory | 40.024 B -23.71 % | 52.464 B 3.18 % | 50.850 B 15.11 % | 44.174 B 18.27 % | 37.352 B 13.28 % | 32.972 B 1 425.44 % | 2.162 B 38.19 % | 1.564 B 2.14 % | 1.531 B |
| Net receivables | 4.104 B -40.97 % | 6.953 B 115.60 % | 3.225 B 19.39 % | 2.701 B 18.43 % | 2.281 B 98.54 % | 1.149 B 1 776.96 % | 61.200 M | 0.000 -100.00 % | 220.000 M |
| Tax assets | 982.500 M | 0.000 | 0.000 -100.00 % | 825.800 M 477.89 % | 142.900 M | 0.000 100.00 % | -13.700 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Account payables | 41.566 B -24.81 % | 55.281 B 52.24 % | 36.312 B 6.04 % | 34.242 B 23.17 % | 27.800 B 25.88 % | 22.085 B 1 229.70 % | 1.661 B -75.06 % | 6.659 B 77.51 % | 3.752 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 M -3.80 % | 7.900 M |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.099 B -23.63 % | 25.007 B | 0.000 | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 941.200 M | 0.000 | 0.000 -100.00 % | 1.168 B | 0.000 | 0.000 -100.00 % | 16.873 B | 0.000 | 0.000 |
| Other total stockholders equity | 51.303 B -0.03 % | 51.320 B 64.22 % | 31.250 B 0.55 % | 31.079 B 51 526.08 % | 60.200 M | 0.000 100.00 % | -33.745 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 46.500 M 66.67 % | 27.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.800 M 103.76 % | 106.400 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.253 B -11.67 % | 215.378 B 103.44 % | 105.868 B 29.19 % | 81.945 B 18.12 % | 69.375 B 24.21 % | 55.855 B 1 118.76 % | 4.583 B -7.55 % | 4.957 B 17.18 % | 4.231 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 283.200 M | 0.000 100.00 % | -45.800 M | 0.000 100.00 % | -66.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.500 M -101.70 % | 147.200 M -10.46 % | 164.400 M 220.47 % | 51.300 M -47.22 % | 97.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.955 B 110.41 % | -37.998 B -172.93 % | -13.922 B -514.75 % | -2.265 B 43.35 % | -3.998 B -337.96 % | 1.680 B 124.89 % | 747.000 M -78.11 % | 3.412 B 33.67 % | 2.553 B |
| Accounts receivables | 2.773 B 172.65 % | -3.816 B -565.42 % | -573.500 M 7.47 % | -619.800 M 37.22 % | -987.200 M -1 045.59 % | 104.400 M | 0.000 | 0.000 | 0.000 |
| Inventory | 12.440 B 870.43 % | -1.615 B 75.81 % | -6.676 B 10.05 % | -7.422 B -95.49 % | -3.796 B 87.68 % | -30.811 B -41 905.83 % | 73.700 M 225.55 % | -58.700 M 92.98 % | -836.000 M |
| Accounts payables | -13.716 B -172.30 % | 18.969 B 525.89 % | -4.454 B -173.70 % | 6.044 B 19.67 % | 5.051 B 27.33 % | 3.967 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.458 B 104.77 % | -51.536 B -2 222.39 % | -2.219 B -731.12 % | -267.000 M 93.74 % | -4.264 B -115.00 % | 28.420 B 4 120.99 % | 673.300 M -80.60 % | 3.471 B 2.42 % | 3.389 B |
| Other non cash items | 12.491 B 36.79 % | 9.132 B 336.49 % | 2.092 B -72.37 % | 7.572 B 292.55 % | 1.929 B 357.63 % | 421.500 M 276.43 % | -238.900 M -198.39 % | 242.800 M 561.58 % | 36.700 M |
| Net cash provided by operating activities | -1.130 B 93.56 % | -17.553 B -416.12 % | -3.401 B -156.63 % | 6.006 B 204.82 % | 1.970 B -24.79 % | 2.620 B 192.15 % | -2.843 B -108.97 % | -1.361 B -22.04 % | -1.115 B |
| Investments in property plant and equipment | -739.100 M 98.34 % | -44.410 B -472.87 % | -7.752 B -106.25 % | -3.759 B -331.92 % | -870.200 M 78.31 % | -4.012 B -681.08 % | -513.700 M 38.66 % | -837.500 M 2.67 % | -860.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -42.500 M 96.20 % | -1.117 B | 0.000 | 0.000 100.00 % | -192.500 M 80.42 % | -982.900 M -26 464.86 % | -3.700 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 78.500 M | 0.000 | 0.000 -100.00 % | 193.000 M -80.47 % | 988.100 M | 0.000 |
| Other investing activites | 116.000 M -68.04 % | 362.900 M 87.64 % | 193.400 M 78.74 % | 108.200 M -4.59 % | 113.400 M -88.77 % | 1.010 B 9 519.05 % | 10.500 M -59.62 % | 26.000 M 18.18 % | 22.000 M |
| Net cash used for investing activites | -623.100 M 98.59 % | -44.047 B -479.47 % | -7.601 B -62.11 % | -4.689 B -519.60 % | -756.800 M 74.79 % | -3.002 B -497.25 % | -502.700 M 37.65 % | -806.300 M 4.26 % | -842.200 M |
| Debt repayment | 13.427 B -77.62 % | 59.991 B 331.52 % | 13.902 B 1 443.35 % | -1.035 B -194.61 % | 1.094 B 173.10 % | -1.497 B -172.16 % | 2.074 B -18.04 % | 2.530 B 39.61 % | 1.813 B |
| Common stock issued | 15.800 M -99.92 % | 19.909 B 81 828.40 % | 24.300 M -98.36 % | 1.484 B 2 207.93 % | 64.300 M -96.58 % | 1.881 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.225 B 37.22 % | -19.472 B -753.58 % | -2.281 B -30.07 % | -1.754 B 14.13 % | -2.042 B -310.51 % | -497.500 M -144.02 % | 1.130 B 749.86 % | -173.900 M -188.41 % | 196.700 M |
| Net cash used provided by financing activities | 1.218 B -97.98 % | 60.427 B 418.89 % | 11.645 B 992.57 % | -1.305 B -47.57 % | -884.100 M -681.70 % | -113.100 M -103.53 % | 3.204 B 35.97 % | 2.357 B 17.29 % | 2.009 B |
| Effect of forex changes on cash | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 139.300 M 131.40 % | 60.200 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net change in cash | -534.900 M 54.41 % | -1.173 B -282.47 % | 643.000 M 324.70 % | 151.400 M -61.14 % | 389.600 M -52.00 % | 811.600 M 673.16 % | -141.600 M -174.60 % | 189.800 M 263.60 % | 52.200 M |
| Cash at beginning of period | 905.600 M -56.44 % | 2.079 B 44.78 % | 1.436 B 11.79 % | 1.285 B 43.54 % | 894.900 M 974.31 % | 83.300 M -62.96 % | 224.900 M 22.63 % | 183.400 M 39.79 % | 131.200 M |
| Cash at end of period | 370.700 M -59.07 % | 905.600 M -56.44 % | 2.079 B 44.78 % | 1.436 B 11.79 % | 1.285 B 43.54 % | 894.900 M 974.31 % | 83.300 M -77.68 % | 373.200 M 103.49 % | 183.400 M |
| Operating cash flow | -1.130 B 93.56 % | -17.553 B -416.12 % | -3.401 B -156.63 % | 6.006 B 204.82 % | 1.970 B -24.79 % | 2.620 B 192.15 % | -2.843 B -108.97 % | -1.361 B -22.04 % | -1.115 B |
| Capital expenditure | -739.100 M 98.34 % | -44.410 B -472.87 % | -7.752 B -106.25 % | -3.759 B -331.92 % | -870.200 M 78.31 % | -4.012 B -681.08 % | -513.700 M 38.66 % | -837.500 M 2.67 % | -860.500 M |
| Free CashFlow | -1.869 B 96.98 % | -61.963 B -455.57 % | -11.153 B -596.29 % | 2.247 B 104.28 % | 1.100 B 179.00 % | -1.393 B 58.52 % | -3.357 B -52.72 % | -2.198 B -11.27 % | -1.975 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.157 B 18.87 % | 23.688 B 67.33 % | 14.157 B -24.03 % | 18.634 B 23.66 % | 15.069 B 5.81 % | 14.241 B 4.86 % | 13.581 B -64.01 % | 37.740 B -27.33 % | 51.932 B -4.70 % | 54.491 B 4.85 % | 51.971 B -3.93 % | 54.096 B 0.77 % | 53.685 B 8.93 % | 49.285 B 8.59 % | 45.387 B -0.79 % | 45.747 B -2.53 % | 46.934 B 4.15 % | 45.063 B -4.22 % | 47.049 B 4.93 % | 44.838 B 1.44 % | 44.201 B 5.46 % | 41.915 B 5.32 % | 39.797 B 11.22 % | 35.781 B 43.35 % | 24.961 B 593.62 % | 3.599 B -12.10 % | 4.094 B |
| Net income | -10.634 B 4.80 % | -11.170 B 2.63 % | -11.471 B -5.41 % | -10.883 B -28.50 % | -8.469 B -22.32 % | -6.924 B -23.21 % | -5.620 B -17.27 % | -4.792 B -390.10 % | 1.652 B -0.33 % | 1.657 B 3.68 % | 1.598 B -19.02 % | 1.974 B -0.05 % | 1.975 B 12.78 % | 1.751 B 14.35 % | 1.531 B 133.03 % | -4.636 B -353.15 % | 1.831 B 19.57 % | 1.532 B 3.59 % | 1.479 B 20.15 % | 1.231 B 21.77 % | 1.011 B 37.24 % | 736.300 M 4.37 % | 705.500 M -32.75 % | 1.049 B 94.87 % | 538.300 M 194.96 % | -566.900 M 34.80 % | -869.500 M |
| Income before tax | -10.634 B 4.80 % | -11.170 B 2.63 % | -11.471 B -7.48 % | -10.673 B -26.02 % | -8.469 B -22.32 % | -6.924 B -23.21 % | -5.620 B -18.34 % | -4.749 B -388.47 % | 1.646 B -0.28 % | 1.651 B 3.67 % | 1.592 B -19.39 % | 1.976 B -1.93 % | 2.014 B 15.04 % | 1.751 B 14.35 % | 1.531 B 133.03 % | -4.636 B -353.15 % | 1.831 B 19.57 % | 1.532 B 3.59 % | 1.479 B 20.15 % | 1.231 B 21.77 % | 1.011 B 37.24 % | 736.300 M 4.37 % | 705.500 M -32.75 % | 1.049 B 94.87 % | 538.300 M 194.96 % | -566.900 M 34.80 % | -869.500 M |
| Income before tax ratio | -0.38 19.91 % | -0.47 41.81 % | -0.81 -41.48 % | -0.57 -1.91 % | -0.56 -15.61 % | -0.49 -17.50 % | -0.41 -228.84 % | -0.13 -496.95 % | 0.03 4.63 % | 0.03 -1.13 % | 0.03 -16.10 % | 0.04 -2.67 % | 0.04 5.61 % | 0.04 5.31 % | 0.03 133.29 % | -0.10 -359.72 % | 0.04 14.81 % | 0.03 8.16 % | 0.03 14.51 % | 0.03 20.04 % | 0.02 30.14 % | 0.02 -0.91 % | 0.02 -39.53 % | 0.03 35.94 % | 0.02 113.69 % | -0.16 25.82 % | -0.21 |
| EBITDA | -3.209 B 5.25 % | -3.387 B 10.57 % | -3.787 B -30.88 % | -2.894 B -155.28 % | -1.134 B -341.81 % | 468.800 M 220.61 % | -388.700 M -7 674.00 % | -5.000 M -100.07 % | 7.134 B 2.50 % | 6.960 B 7.60 % | 6.468 B 122.68 % | 2.905 B 2.81 % | 2.825 B 14.11 % | 2.476 B 12.11 % | 2.208 B 155.32 % | -3.992 B -285.76 % | 2.149 B 1.80 % | 2.111 B -0.45 % | 2.121 B 16.01 % | 1.828 B 10.76 % | 1.651 B 22.58 % | 1.347 B 10.08 % | 1.223 B -10.78 % | 1.371 B 71.87 % | 797.750 M 255.87 % | -511.800 M 24.09 % | -674.200 M |
| Net income ratio | -0.38 19.91 % | -0.47 41.81 % | -0.81 -38.74 % | -0.58 -3.91 % | -0.56 -15.61 % | -0.49 -17.50 % | -0.41 -225.88 % | -0.13 -499.19 % | 0.03 4.59 % | 0.03 -1.12 % | 0.03 -15.71 % | 0.04 -0.81 % | 0.04 3.54 % | 0.04 5.31 % | 0.03 133.29 % | -0.10 -359.72 % | 0.04 14.81 % | 0.03 8.16 % | 0.03 14.51 % | 0.03 20.04 % | 0.02 30.14 % | 0.02 -0.91 % | 0.02 -39.53 % | 0.03 35.94 % | 0.02 113.69 % | -0.16 25.82 % | -0.21 |
| Ratio EBITDA | -0.11 20.29 % | -0.14 46.55 % | -0.27 -72.27 % | -0.16 -106.44 % | -0.08 -328.53 % | 0.03 215.02 % | -0.03 -21 502.76 % | 0.00 -100.10 % | 0.14 7.55 % | 0.13 2.62 % | 0.12 131.78 % | 0.05 2.03 % | 0.05 4.76 % | 0.05 3.25 % | 0.05 155.75 % | -0.09 -290.58 % | 0.05 -2.26 % | 0.05 3.94 % | 0.05 10.56 % | 0.04 9.18 % | 0.04 16.24 % | 0.03 4.52 % | 0.03 -19.78 % | 0.04 19.90 % | 0.03 122.47 % | -0.14 13.64 % | -0.16 |
| Gross profit ratio | 0.18 19.01 % | 0.15 5.64 % | 0.14 31.49 % | 0.11 -54.18 % | 0.23 -3.52 % | 0.24 37.76 % | 0.18 337.20 % | 0.04 -86.20 % | 0.29 5.86 % | 0.27 -1.74 % | 0.28 14.11 % | 0.24 18.82 % | 0.21 -0.66 % | 0.21 -3.41 % | 0.21 -11.84 % | 0.24 -3.76 % | 0.25 -1.56 % | 0.26 27.98 % | 0.20 -19.47 % | 0.25 1.43 % | 0.25 -0.74 % | 0.25 -1.54 % | 0.25 -8.61 % | 0.28 1.43 % | 0.27 67.47 % | 0.16 12.36 % | 0.14 |
| Weighted average shs out dil | 542.254 M 0.00 % | 542.228 M -0.03 % | 542.378 M 0.17 % | 541.437 M -0.01 % | 541.509 M -4.19 % | 565.192 M 11.14 % | 508.552 M -3.42 % | 526.571 M 4.24 % | 505.138 M -0.02 % | 505.244 M 0.20 % | 504.227 M 0.32 % | 502.598 M 0.00 % | 502.598 M 1.21 % | 496.583 M -1.18 % | 502.504 M 0.11 % | 501.975 M 1.41 % | 494.973 M 1.15 % | 489.329 M 3.71 % | 471.813 M 0.08 % | 471.456 M -0.16 % | 472.196 M 0.04 % | 471.987 M 0.35 % | 470.333 M -0.01 % | 470.404 M 44.19 % | 326.242 M -18.19 % | 398.790 M -15.39 % | 471.339 M |
| Weighted average shs out | 542.254 M 0.00 % | 542.228 M -0.03 % | 542.378 M 0.17 % | 541.437 M -0.01 % | 541.509 M -4.19 % | 565.192 M 11.14 % | 508.552 M -3.42 % | 526.571 M 4.24 % | 505.138 M -0.02 % | 505.244 M 0.20 % | 504.227 M 0.32 % | 502.598 M 0.00 % | 502.598 M 1.21 % | 496.583 M -1.18 % | 502.504 M 0.11 % | 501.975 M 1.41 % | 494.973 M 1.15 % | 489.329 M 3.71 % | 471.813 M 0.08 % | 471.456 M -0.16 % | 472.196 M 0.04 % | 471.987 M 0.35 % | 470.333 M -0.01 % | 470.404 M 44.19 % | 326.242 M -18.09 % | 398.288 M -15.32 % | 470.333 M |
| EPS diluted | -19.61 4.81 % | -20.60 2.60 % | -21.15 -5.38 % | -20.07 -28.32 % | -15.64 -27.67 % | -12.25 -10.86 % | -11.05 -50.54 % | -7.34 -324.46 % | 3.27 -0.30 % | 3.28 3.47 % | 3.17 -20.55 % | 3.99 1.53 % | 3.93 10.08 % | 3.57 18.21 % | 3.02 132.68 % | -9.24 -349.73 % | 3.70 18.21 % | 3.13 3.64 % | 3.02 15.71 % | 2.61 21.96 % | 2.14 37.18 % | 1.56 4.00 % | 1.50 -32.74 % | 2.23 35.15 % | 1.65 216.20 % | -1.42 23.24 % | -1.85 |
| Earnings per share | -19.61 4.81 % | -20.60 2.60 % | -21.15 -5.38 % | -20.07 -28.32 % | -15.64 -27.67 % | -12.25 -10.86 % | -11.05 -36.76 % | -8.08 -347.09 % | 3.27 -0.30 % | 3.28 3.47 % | 3.17 -20.55 % | 3.99 1.53 % | 3.93 10.08 % | 3.57 18.21 % | 3.02 132.68 % | -9.24 -349.73 % | 3.70 18.21 % | 3.13 3.64 % | 3.02 15.71 % | 2.61 21.96 % | 2.14 37.18 % | 1.56 4.00 % | 1.50 -32.74 % | 2.23 35.15 % | 1.65 216.20 % | -1.42 23.24 % | -1.85 |
| Gross profit | 4.965 B 41.47 % | 3.510 B 76.77 % | 1.986 B -0.10 % | 1.988 B -43.34 % | 3.508 B 2.09 % | 3.436 B 44.46 % | 2.378 B 57.33 % | 1.512 B -89.97 % | 15.071 B 0.89 % | 14.938 B 3.02 % | 14.500 B 9.63 % | 13.227 B 19.73 % | 11.047 B 8.21 % | 10.209 B 4.88 % | 9.734 B -12.53 % | 11.129 B -6.20 % | 11.864 B 2.53 % | 11.571 B 22.57 % | 9.440 B -15.50 % | 11.172 B 2.89 % | 10.858 B 4.67 % | 10.374 B 3.70 % | 10.004 B 1.65 % | 9.842 B 45.40 % | 6.769 B 1 061.63 % | 582.700 M -1.24 % | 590.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 210.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.300 M 4 450.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.192 B 14.93 % | 20.178 B 65.79 % | 12.171 B -26.88 % | 16.646 B 43.99 % | 11.561 B 7.00 % | 10.805 B -3.55 % | 11.203 B -69.08 % | 36.228 B -1.72 % | 36.861 B -6.80 % | 39.553 B 5.56 % | 37.471 B -8.32 % | 40.869 B -4.15 % | 42.637 B 9.11 % | 39.076 B 9.60 % | 35.653 B 2.99 % | 34.618 B -1.29 % | 35.070 B 4.71 % | 33.492 B -10.95 % | 37.609 B 11.71 % | 33.666 B 0.97 % | 33.343 B 5.71 % | 31.541 B 5.87 % | 29.793 B 14.86 % | 25.939 B 42.59 % | 18.192 B 503.20 % | 3.016 B -13.93 % | 3.504 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 604.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.835 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.728 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.965 B 41.47 % | 3.510 B -65.15 % | 10.070 B 150.83 % | 4.015 B 14.46 % | 3.508 B 2.09 % | 3.436 B | 0.000 100.00 % | -3.647 B -124.20 % | 15.071 B 0.89 % | 14.938 B 3.02 % | 14.500 B | 0.000 -100.00 % | 52.100 M -11.39 % | 58.800 M 82.04 % | 32.300 M 2.87 % | 31.400 M -99.74 % | 11.864 B 2.53 % | 11.571 B 46 000.40 % | 25.100 M -1.57 % | 25.500 M -99.35 % | 3.903 B 1.86 % | 3.831 B 3.42 % | 3.705 B 40.16 % | 2.643 B -6.65 % | 2.832 B 409.08 % | 556.200 M -21.90 % | 712.200 M |
| Operating expenses | 4.965 B 41.47 % | 3.510 B 76.77 % | 1.986 B -0.10 % | 1.988 B -43.34 % | 3.508 B 2.09 % | 3.436 B 44.46 % | 2.378 B -29.54 % | 3.375 B -77.60 % | 15.071 B 0.89 % | 14.938 B 3.02 % | 14.500 B 96.99 % | 7.361 B -47.90 % | 14.129 B 5.89 % | 13.343 B 5.13 % | 12.692 B 2.84 % | 12.341 B 4.02 % | 11.864 B 2.53 % | 11.571 B -1.66 % | 11.766 B 5.32 % | 11.172 B 19.03 % | 9.386 B 2.31 % | 9.174 B 3.02 % | 8.904 B -2.91 % | 9.172 B 50.82 % | 6.081 B 943.64 % | 582.700 M -57.41 % | 1.368 B |
| Cost and expenses | 35.457 B 13.06 % | 31.363 B 41.01 % | 22.241 B -17.52 % | 26.967 B 35.62 % | 19.884 B 9.24 % | 18.202 B 3.83 % | 17.531 B -55.73 % | 39.603 B -16.91 % | 47.661 B -5.28 % | 50.317 B 4.79 % | 48.018 B -6.67 % | 51.451 B 0.53 % | 51.178 B 8.80 % | 47.039 B 8.44 % | 43.377 B -1.22 % | 43.912 B -2.19 % | 44.897 B 4.26 % | 43.063 B -4.43 % | 45.061 B 4.50 % | 43.123 B 0.92 % | 42.729 B 4.95 % | 40.715 B 5.21 % | 38.698 B 10.22 % | 35.111 B 44.65 % | 24.273 B 483.56 % | 4.160 B -14.83 % | 4.884 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -8.085 B -271.84 % | 4.705 B | 0.000 | 0.000 -100.00 % | 2.462 B -64.94 % | 7.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.582 B 23.89 % | 8.541 B 7.25 % | 7.963 B 3.09 % | 7.724 B -18.78 % | 9.510 B | 0.000 | 0.000 -100.00 % | 7.452 B -20.15 % | 9.332 B 70.20 % | 5.483 B 2.64 % | 5.342 B 2.74 % | 5.200 B -16.22 % | 6.206 B 90.97 % | 3.250 B 453.25 % | 587.400 M -10.46 % | 656.000 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.700 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 |
| Interest expense | 3.443 B -5.54 % | 3.645 B 2.89 % | 3.543 B -15.23 % | 4.179 B 3.68 % | 4.031 B 11.46 % | 3.617 B 29.90 % | 2.784 B 31.99 % | 2.109 B -23.68 % | 2.764 B 1.20 % | 2.731 B 11.44 % | 2.450 B 328.99 % | 571.200 M -2.68 % | 586.900 M 6.23 % | 552.500 M 5.30 % | 524.700 M 13.13 % | 463.800 M 99.74 % | 232.200 M -53.24 % | 496.600 M -7.13 % | 534.700 M 4.68 % | 510.800 M -7.80 % | 554.000 M 4.84 % | 528.400 M 17.66 % | 449.100 M 109.76 % | 214.100 M 21.03 % | 176.900 M 1 386.55 % | 11.900 M -87.42 % | 94.600 M |
| Depreciation and amortization | 4.091 B -1.04 % | 4.135 B -0.16 % | 4.141 B 5.53 % | 3.924 B 6.60 % | 3.681 B -2.51 % | 3.776 B 54.32 % | 2.447 B -13.34 % | 2.823 B -1.39 % | 2.863 B 2.76 % | 2.786 B 10.80 % | 2.515 B 602.23 % | 358.100 M 41.32 % | 253.400 M 10.27 % | 229.800 M 15.71 % | 198.600 M 10.27 % | 180.100 M 60.23 % | 112.400 M 0.63 % | 111.700 M 3.71 % | 107.700 M 21.01 % | 89.000 M 3.25 % | 86.200 M 5.25 % | 81.900 M 19.21 % | 68.700 M -36.39 % | 108.000 M -2.04 % | 110.250 M 155.21 % | 43.200 M -57.10 % | 100.700 M |
| Operating income | -7.301 B 4.88 % | -7.675 B 5.07 % | -8.085 B -20.09 % | -6.732 B -39.81 % | -4.815 B -21.56 % | -3.961 B -0.27 % | -3.950 B -111.97 % | -1.864 B -143.64 % | 4.271 B 2.33 % | 4.173 B 5.56 % | 3.954 B 46.82 % | 2.693 B 4.50 % | 2.577 B 11.80 % | 2.305 B 12.87 % | 2.042 B 11.30 % | 1.835 B -9.93 % | 2.037 B 1.87 % | 2.000 B -0.68 % | 2.013 B 17.33 % | 1.716 B 16.55 % | 1.472 B 22.69 % | 1.200 B 9.16 % | 1.099 B -1.18 % | 1.112 B 61.79 % | 687.500 M 223.78 % | -555.400 M 28.63 % | -778.200 M |
| Operating income ratio | -0.26 19.98 % | -0.32 43.26 % | -0.57 -58.08 % | -0.36 -13.06 % | -0.32 -14.88 % | -0.28 4.38 % | -0.29 -489.04 % | -0.05 -160.05 % | 0.08 7.38 % | 0.08 0.68 % | 0.08 52.82 % | 0.05 3.70 % | 0.05 2.64 % | 0.05 3.94 % | 0.04 12.18 % | 0.04 -7.59 % | 0.04 -2.19 % | 0.04 3.70 % | 0.04 11.82 % | 0.04 14.89 % | 0.03 16.35 % | 0.03 3.65 % | 0.03 -11.15 % | 0.03 12.86 % | 0.03 117.85 % | -0.15 18.80 % | -0.19 |
| Total other income expenses net | -3.333 B 4.63 % | -3.495 B -3.19 % | -3.387 B 14.06 % | -3.941 B -7.84 % | -3.654 B -23.35 % | -2.963 B -77.49 % | -1.669 B 42.15 % | -2.885 B -9.93 % | -2.625 B -4.04 % | -2.523 B -6.84 % | -2.361 B -229.18 % | -717.300 M -27.50 % | -562.600 M -1.57 % | -553.900 M -8.42 % | -510.900 M 92.10 % | -6.471 B -3 047.40 % | -205.600 M 56.07 % | -468.000 M 12.47 % | -534.700 M -10.18 % | -485.300 M -5.11 % | -461.700 M 0.41 % | -463.600 M -17.75 % | -393.700 M -521.96 % | -63.300 M 57.57 % | -149.200 M -1 197.39 % | -11.500 M 87.40 % | -91.300 M |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.001 B -99.28 % | 138.186 B 18 731.56 % | 733.800 M -99.44 % | 130.683 B 12 592.60 % | 1.030 B -99.13 % | 117.973 B 5 583.51 % | 2.076 B -98.16 % | 112.996 B 4 313.20 % | 2.560 B -93.06 % | 36.891 B 1 066.39 % | 3.163 B -87.09 % | 24.492 B 754.91 % | 2.865 B -80.14 % | 14.424 B 536.85 % | 2.265 B -80.18 % | 11.428 B 241.79 % | 3.344 B -66.26 % | 9.909 B 592.58 % | 1.431 B -87.18 % | 11.157 B -44.73 % | 20.187 B 12.51 % | 17.942 B 1 863.92 % | 913.600 M -91.16 % | 10.329 B 10 439.90 % | 98.000 M |
| Total investments | 2.003 B 3 271.38 % | 59.400 M -95.95 % | 1.468 B 2 835.20 % | 50.000 M -97.57 % | 2.059 B 6 236.00 % | 32.500 M -99.22 % | 4.151 B 9 292.31 % | 44.200 M -99.14 % | 5.121 B 6 516.02 % | 77.400 M -98.78 % | 6.326 B 14 019.64 % | 44.800 M -99.22 % | 5.730 B 742.71 % | 679.900 M -84.99 % | 4.530 B 141 456.25 % | 3.200 M -99.95 % | 6.687 B 145 273.91 % | 4.600 M -99.84 % | 2.861 B 86 609.12 % | 3.300 M -99.99 % | 40.374 B 1 483.05 % | 2.550 B 39.58 % | 1.827 B 837.51 % | 194.900 M -0.56 % | 196.000 M |
| Total debt | 0.000 -100.00 % | 138.799 B | 0.000 -100.00 % | 131.054 B | 0.000 -100.00 % | 118.194 B | 0.000 -100.00 % | 113.901 B | 0.000 -100.00 % | 38.412 B | 0.000 -100.00 % | 26.570 B | 0.000 -100.00 % | 15.962 B | 0.000 -100.00 % | 12.864 B | 0.000 -100.00 % | 12.437 B | 0.000 -100.00 % | 12.441 B | 0.000 -100.00 % | 18.545 B | 0.000 -100.00 % | 11.224 B | 0.000 |
| Accumulated other comprehensive income loss | -12.207 B 8.16 % | -13.291 B -221.52 % | 10.937 B 1 262.07 % | -941.200 M -103.12 % | 30.144 B 3.73 % | 29.060 B -30.53 % | 41.832 B | 0.000 -100.00 % | 32.358 B 3.21 % | 31.353 B -18.49 % | 38.464 B | 0.000 -100.00 % | 34.333 B 3.02 % | 33.328 B 7.64 % | 30.963 B | 0.000 -100.00 % | 28.580 B 3.55 % | 27.600 B 8.08 % | 25.537 B -0.97 % | 25.786 B 27.42 % | 20.238 B | 0.000 -100.00 % | 18.742 B | 0.000 100.00 % | -2.886 B |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -41.451 B | 0.000 | 0.000 | 0.000 100.00 % | -10.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.209 B | 0.000 | 0.000 | 0.000 100.00 % | -1.120 B | 0.000 | 0.000 | 0.000 100.00 % | -1.253 B | 0.000 | 0.000 | 0.000 100.00 % | -4.909 B | 0.000 |
| Common stock | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 979.600 M | 0.000 -100.00 % | 943.600 M | 0.000 -100.00 % | 942.700 M | 0.000 -100.00 % | 87.000 M | 0.000 |
| Total equity | -12.207 B 0.00 % | -12.207 B -211.61 % | 10.937 B 0.00 % | 10.937 B -63.72 % | 30.144 B 0.00 % | 30.144 B -27.94 % | 41.832 B 0.00 % | 41.832 B 29.28 % | 32.358 B 0.00 % | 32.358 B -15.88 % | 38.467 B 0.00 % | 38.467 B 12.04 % | 34.333 B 0.00 % | 34.333 B 10.88 % | 30.963 B 0.00 % | 30.963 B 8.34 % | 28.580 B 0.00 % | 28.580 B 11.92 % | 25.537 B 0.00 % | 25.537 B 26.18 % | 20.238 B 0.00 % | 20.238 B 7.98 % | 18.742 B 0.00 % | 18.742 B 749.41 % | -2.886 B |
| Other non current liabilities | 12.207 B 1 430.62 % | 797.500 M | 0.000 -100.00 % | 773.100 M | 0.000 -100.00 % | 892.100 M | 0.000 -100.00 % | 880.300 M | 0.000 -100.00 % | 71.866 B | 0.000 -100.00 % | 2.061 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.896 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.661 B -42.43 % | 2.886 B |
| Long term debt | 0.000 -100.00 % | 47.207 B | 0.000 -100.00 % | 53.935 B | 0.000 -100.00 % | 59.339 B | 0.000 -100.00 % | 62.864 B | 0.000 -100.00 % | 5.447 B | 0.000 -100.00 % | 3.753 B | 0.000 -100.00 % | 1.817 B | 0.000 -100.00 % | 2.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 1.558 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.207 B -74.60 % | 48.051 B | 0.000 -100.00 % | 54.755 B | 0.000 -100.00 % | 60.258 B | 0.000 -100.00 % | 63.772 B | 0.000 -100.00 % | 77.313 B | 0.000 -100.00 % | 5.814 B | 0.000 -100.00 % | 3.625 B | 0.000 -100.00 % | 3.941 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.905 B | 0.000 -100.00 % | 3.283 B | 0.000 -100.00 % | 1.661 B -42.43 % | 2.886 B |
| Other current liabilities | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 8.751 B | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 3.455 B | 0.000 -100.00 % | 16.506 B | 0.000 -100.00 % | 2.458 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 3.317 B | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 2.144 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 16.017 B | 0.000 -100.00 % | 897.500 M | 0.000 -100.00 % | 12.263 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 |
| Short term debt | 0.000 -100.00 % | 75.358 B | 0.000 -100.00 % | 77.119 B | 0.000 -100.00 % | 46.449 B | 0.000 -100.00 % | 51.037 B | 0.000 -100.00 % | 32.965 B | 0.000 -100.00 % | 22.817 B | 0.000 -100.00 % | 14.145 B | 0.000 -100.00 % | 10.631 B | 0.000 -100.00 % | 12.437 B | 0.000 -100.00 % | 12.433 B | 0.000 -100.00 % | 16.987 B | 0.000 -100.00 % | 11.224 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 141.426 B | 0.000 -100.00 % | 124.561 B | 0.000 -100.00 % | 113.636 B | 0.000 -100.00 % | 109.774 B | 0.000 -100.00 % | 76.844 B | 0.000 -100.00 % | 61.587 B | 0.000 -100.00 % | 49.411 B | 0.000 -100.00 % | 47.041 B | 0.000 -100.00 % | 43.719 B | 0.000 -100.00 % | 41.934 B | 0.000 -100.00 % | 41.350 B | 0.000 -100.00 % | 35.453 B | 0.000 |
| Total liabilities | 12.207 B -93.56 % | 189.477 B | 0.000 -100.00 % | 179.315 B | 0.000 -100.00 % | 173.894 B | 0.000 -100.00 % | 173.546 B | 0.000 -100.00 % | 154.157 B | 0.000 -100.00 % | 67.402 B | 0.000 -100.00 % | 53.036 B | 0.000 -100.00 % | 50.982 B | 0.000 -100.00 % | 45.338 B | 0.000 -100.00 % | 43.839 B | 0.000 -100.00 % | 44.634 B | 0.000 -100.00 % | 37.115 B 1 186.03 % | 2.886 B |
| Other non current assets | -1.001 B -105.31 % | 18.858 B 2 669.86 % | -733.800 M -103.75 % | 19.576 B 2 001.35 % | -1.030 B -105.38 % | 19.149 B 1 022.51 % | -2.076 B -110.18 % | 20.397 B 896.63 % | -2.560 B -126.92 % | 9.511 B 400.73 % | -3.163 B -148.88 % | 6.471 B 325.87 % | -2.865 B -156.99 % | 5.027 B 321.94 % | -2.265 B -155.77 % | 4.062 B 221.47 % | -3.344 B -194.61 % | 3.534 B 347.03 % | -1.431 B -140.85 % | 3.502 B 117.35 % | -20.187 B -206.02 % | 19.041 B 2 184.16 % | -913.600 M -129.74 % | 3.072 B 3 234.18 % | -98.000 M |
| Long term investments | 0.000 100.00 % | -2.103 B | 0.000 100.00 % | -563.700 M | 0.000 100.00 % | -287.600 M | 0.000 -100.00 % | 44.200 M | 0.000 100.00 % | -533.700 M | 0.000 | 0.000 | 0.000 100.00 % | -179.500 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 3.300 M | 0.000 100.00 % | -16.416 B | 0.000 -100.00 % | 18.700 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.711 B | 0.000 -100.00 % | 4.979 B | 0.000 -100.00 % | 5.214 B | 0.000 -100.00 % | 5.492 B | 0.000 -100.00 % | 5.974 B | 0.000 -100.00 % | 6.207 B | 0.000 -100.00 % | 5.964 B | 0.000 -100.00 % | 5.392 B | 0.000 -100.00 % | 4.750 B | 0.000 -100.00 % | 4.683 B | 0.000 -100.00 % | 2.957 B | 0.000 -100.00 % | 2.609 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 753.700 M | 0.000 -100.00 % | 753.700 M | 0.000 -100.00 % | 753.700 M | 0.000 -100.00 % | 753.700 M | 0.000 -100.00 % | 753.700 M | 0.000 -100.00 % | 753.700 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.464 B | 0.000 -100.00 % | 5.732 B | 0.000 -100.00 % | 5.967 B | 0.000 -100.00 % | 6.246 B | 0.000 -100.00 % | 6.728 B | 0.000 -100.00 % | 6.960 B | 0.000 -100.00 % | 5.964 B | 0.000 -100.00 % | 5.392 B | 0.000 -100.00 % | 4.750 B | 0.000 -100.00 % | 4.683 B | 0.000 -100.00 % | 2.957 B | 0.000 -100.00 % | 2.609 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 57.291 B | 0.000 -100.00 % | 65.275 B | 0.000 -100.00 % | 67.144 B | 0.000 -100.00 % | 71.513 B | 0.000 -100.00 % | 73.480 B | 0.000 -100.00 % | 10.756 B | 0.000 -100.00 % | 7.413 B | 0.000 -100.00 % | 5.129 B | 0.000 -100.00 % | 941.100 M | 0.000 -100.00 % | 973.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | -1.001 B -101.26 % | 79.510 B 10 935.32 % | -733.800 M -100.82 % | 90.020 B 8 843.16 % | -1.030 B -101.12 % | 91.973 B 4 530.92 % | -2.076 B -102.11 % | 98.200 B 3 935.33 % | -2.560 B -102.87 % | 89.186 B 2 919.84 % | -3.163 B -113.08 % | 24.187 B 944.27 % | -2.865 B -115.72 % | 18.224 B 904.62 % | -2.265 B -115.53 % | 14.586 B 536.24 % | -3.344 B -136.23 % | 9.229 B 745.10 % | -1.431 B -115.62 % | 9.162 B 145.38 % | -20.187 B -461.64 % | 5.582 B 710.99 % | -913.600 M -116.03 % | 5.700 B 5 915.82 % | -98.000 M |
| Other current assets | 0.000 -100.00 % | 55.610 B | 0.000 -100.00 % | 55.120 B | 0.000 -100.00 % | 57.787 B | 0.000 -100.00 % | 56.342 B | 0.000 -100.00 % | 34.321 B | 0.000 -100.00 % | 24.444 B | 0.000 -100.00 % | 16.751 B | 0.000 -100.00 % | 18.219 B | 0.000 -100.00 % | 19.486 B | 0.000 -100.00 % | 19.151 B | 0.000 -100.00 % | 729.200 M | 0.000 -100.00 % | 15.139 B | 0.000 |
| Short term investments | 2.003 B -7.40 % | 2.163 B 47.36 % | 1.468 B 139.14 % | 613.700 M -70.20 % | 2.059 B 543.30 % | 320.100 M -92.29 % | 4.151 B 708.14 % | 513.700 M -89.97 % | 5.121 B 737.96 % | 611.100 M -90.34 % | 6.326 B 483.60 % | 1.084 B -81.08 % | 5.730 B 566.70 % | 859.400 M -81.03 % | 4.530 B 446.42 % | 829.000 M -87.60 % | 6.687 B 1 236.91 % | 500.200 M -82.52 % | 2.861 B 1 857.18 % | 146.200 M -99.64 % | 40.374 B 112.87 % | 18.967 B 938.01 % | 1.827 B 937.00 % | 176.200 M -10.10 % | 196.000 M |
| cash and cash equivalents | -1.001 B -263.34 % | 613.000 M 183.54 % | -733.800 M -297.95 % | 370.700 M 136.00 % | -1.030 B -564.20 % | 221.800 M 110.69 % | -2.076 B -329.21 % | 905.600 M 135.37 % | -2.560 B -268.31 % | 1.521 B 148.10 % | -3.163 B -252.14 % | 2.079 B 172.57 % | -2.865 B -286.30 % | 1.538 B 167.89 % | -2.265 B -257.73 % | 1.436 B 142.94 % | -3.344 B -232.24 % | 2.528 B 276.72 % | -1.431 B -211.38 % | 1.285 B 106.36 % | -20.187 B -3 449.43 % | 602.700 M 165.97 % | -913.600 M -202.09 % | 894.900 M 1 013.16 % | -98.000 M |
| Cash and short term investments | 1.001 B -63.93 % | 2.776 B 278.26 % | 733.800 M -25.46 % | 984.400 M -4.39 % | 1.030 B 90.00 % | 541.900 M -73.89 % | 2.076 B 46.25 % | 1.419 B -44.57 % | 2.560 B 20.08 % | 2.132 B -32.58 % | 3.163 B 0.00 % | 3.163 B 10.40 % | 2.865 B 19.51 % | 2.397 B 5.84 % | 2.265 B 0.00 % | 2.265 B -32.26 % | 3.344 B 10.40 % | 3.029 B 111.69 % | 1.431 B 0.00 % | 1.431 B -92.91 % | 20.187 B 3.16 % | 19.569 B 2 042.00 % | 913.600 M -14.70 % | 1.071 B 992.96 % | 98.000 M |
| Total current assets | 1.001 B -98.98 % | 97.760 B 13 222.49 % | 733.800 M -99.27 % | 100.233 B 9 635.16 % | 1.030 B -99.08 % | 112.066 B 5 298.93 % | 2.076 B -98.23 % | 117.178 B 4 476.56 % | 2.560 B -97.37 % | 97.329 B 2 977.30 % | 3.163 B -96.13 % | 81.681 B 2 751.20 % | 2.865 B -95.86 % | 69.145 B 2 952.89 % | 2.265 B -96.64 % | 67.359 B 1 914.56 % | 3.344 B -94.83 % | 64.689 B 4 421.49 % | 1.431 B -97.62 % | 60.214 B 198.28 % | 20.187 B -65.95 % | 59.289 B 6 389.62 % | 913.600 M -98.18 % | 50.155 B 51 078.57 % | 98.000 M |
| Inventory | 0.000 -100.00 % | 35.132 B | 0.000 -100.00 % | 40.024 B | 0.000 -100.00 % | 47.033 B | 0.000 -100.00 % | 52.464 B | 0.000 -100.00 % | 56.195 B | 0.000 -100.00 % | 50.850 B | 0.000 -100.00 % | 47.574 B | 0.000 -100.00 % | 44.174 B | 0.000 -100.00 % | 39.756 B | 0.000 -100.00 % | 37.352 B | 0.000 -100.00 % | 36.177 B | 0.000 -100.00 % | 32.972 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.242 B | 0.000 -100.00 % | 4.104 B | 0.000 -100.00 % | 6.704 B | 0.000 -100.00 % | 6.953 B | 0.000 -100.00 % | 4.864 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 2.701 B | 0.000 -100.00 % | 2.418 B | 0.000 -100.00 % | 2.281 B | 0.000 -100.00 % | 2.814 B | 0.000 -100.00 % | 1.149 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 982.500 M | 0.000 -100.00 % | 320.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 B | 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 |
| Account payables | 0.000 -100.00 % | 32.186 B | 0.000 -100.00 % | 41.566 B | 0.000 -100.00 % | 40.395 B | 0.000 -100.00 % | 55.281 B | 0.000 -100.00 % | 27.374 B | 0.000 -100.00 % | 36.312 B | 0.000 -100.00 % | 32.142 B | 0.000 -100.00 % | 34.242 B | 0.000 -100.00 % | 27.965 B | 0.000 -100.00 % | 27.800 B | 0.000 -100.00 % | 22.855 B | 0.000 -100.00 % | 22.085 B | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 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 |
| Capital lease obligations | 0.000 100.00 % | -10.903 B | 0.000 -100.00 % | 19.099 B | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 25.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 941.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 51.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.320 B | 0.000 | 0.000 -100.00 % | 2.800 M -99.99 % | 31.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.911 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 M | 0.000 -100.00 % | 19.295 B | 0.000 -100.00 % | 23.564 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 46.500 M | 0.000 -100.00 % | 46.500 M | 0.000 -100.00 % | 27.100 M | 0.000 -100.00 % | 27.900 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 177.270 B | 0.000 -100.00 % | 190.253 B | 0.000 -100.00 % | 204.038 B | 0.000 -100.00 % | 215.378 B | 0.000 -100.00 % | 186.515 B | 0.000 -100.00 % | 105.868 B | 0.000 -100.00 % | 87.369 B | 0.000 -100.00 % | 81.945 B | 0.000 -100.00 % | 73.918 B | 0.000 -100.00 % | 69.375 B | 0.000 -100.00 % | 64.871 B | 0.000 -100.00 % | 55.855 B | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.400 K | 0.000 | 0.000 -100.00 % | 12.825 M 24 900.00 % | 51.300 K -99.60 % | 12.825 M | 0.000 | 0.000 -100.00 % | 97.200 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.750 M 0.00 % | 186.750 M -78.11 % | 853.025 M 0.00 % | 853.025 M 0.00 % | 853.025 M 0.00 % | 853.025 M 33.67 % | 638.175 M 0.00 % | 638.175 M 0.00 % | 638.175 M 0.00 % | 638.175 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 18.425 M 0.00 % | 18.425 M 0.00 % | 18.425 M 0.00 % | 18.425 M 225.55 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M 92.98 % | -209.000 M 0.00 % | -209.000 M 0.00 % | -209.000 M 0.00 % | -209.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.812 B 0.00 % | -1.812 B 0.00 % | -1.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.275 M 0.00 % | -50.275 M 0.00 % | -50.275 M | 0.000 -100.00 % | 887.725 M 0.00 % | 887.725 M 0.00 % | 887.725 M 427.39 % | 168.325 M 0.00 % | 168.325 M 0.00 % | 168.325 M 0.00 % | 168.325 M -80.60 % | 867.700 M 0.00 % | 867.700 M 0.00 % | 867.700 M 0.00 % | 867.700 M 2.42 % | 847.175 M 0.00 % | 847.175 M 0.00 % | 847.175 M 0.00 % | 847.175 M |
| Other non cash items | 10.634 M -4.80 % | 11.170 M -2.63 % | 11.471 M 5.41 % | 10.883 M 28.50 % | 8.469 M 22.32 % | 6.924 M 23.21 % | 5.620 M 20.99 % | 4.645 M 381.18 % | -1.652 M 0.33 % | -1.657 M -3.68 % | -1.598 M 99.81 % | -852.413 M -42 218.09 % | -2.014 M -15.04 % | -1.751 M -14.35 % | -1.531 M -132.77 % | 4.672 M 355.13 % | -1.831 M -19.57 % | -1.532 M -3.49 % | -1.480 M -11.47 % | -1.328 M -31.39 % | -1.011 M -37.24 % | -736.300 K 99.99 % | -6.667 B 0.01 % | -6.668 B -0.01 % | -6.667 B -1 176 147.50 % | 566.900 K -34.80 % | 869.500 K 101.46 % | -59.725 M 0.00 % | -59.725 M -198.39 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 561.58 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 100.00 % | -850.275 M 0.00 % | -850.275 M 0.00 % | -850.275 M | 0.000 -100.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B | 0.000 -100.00 % | 492.575 M 0.00 % | 492.575 M 0.00 % | 492.575 M | 0.000 100.00 % | -6.575 B 0.00 % | -6.575 B 0.00 % | -6.575 B -825.02 % | -710.750 M 0.00 % | -710.750 M 0.00 % | -710.750 M 0.00 % | -710.750 M -108.97 % | -340.125 M 0.00 % | -340.125 M 0.00 % | -340.125 M 0.00 % | -340.125 M -22.04 % | -278.700 M 0.00 % | -278.700 M 0.00 % | -278.700 M 0.00 % | -278.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B | 0.000 100.00 % | -939.650 M 0.00 % | -939.650 M 0.00 % | -939.650 M | 0.000 100.00 % | -217.550 M 0.00 % | -217.550 M 0.00 % | -217.550 M | 0.000 100.00 % | -544.475 M 0.00 % | -544.475 M 0.00 % | -544.475 M -323.96 % | -128.425 M 0.00 % | -128.425 M 0.00 % | -128.425 M 0.00 % | -128.425 M 38.66 % | -209.375 M 0.00 % | -209.375 M 0.00 % | -209.375 M 0.00 % | -209.375 M 2.67 % | -215.125 M 0.00 % | -215.125 M 0.00 % | -215.125 M 0.00 % | -215.125 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.625 M 0.00 % | -10.625 M 0.00 % | -10.625 M | 0.000 100.00 % | -279.300 M 0.00 % | -279.300 M 0.00 % | -279.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.350 M 0.00 % | -48.350 M 0.00 % | -48.350 M 0.00 % | -48.350 M 80.32 % | -245.725 M 0.00 % | -245.725 M 0.00 % | -245.725 M 0.00 % | -245.725 M -26 464.86 % | -925.000 K 0.00 % | -925.000 K 0.00 % | -925.000 K 0.00 % | -925.000 K |
| 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 -100.00 % | 19.625 M 0.00 % | 19.625 M 0.00 % | 19.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.250 M 0.00 % | 48.250 M 0.00 % | 48.250 M 0.00 % | 48.250 M -80.47 % | 247.025 M 0.00 % | 247.025 M 0.00 % | 247.025 M 0.00 % | 247.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 B 0.00 % | 1.949 B 0.00 % | 1.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.550 M 0.00 % | 217.550 M 0.00 % | 217.550 M | 0.000 -100.00 % | 544.475 M 0.00 % | 544.475 M 0.00 % | 544.475 M 323.63 % | 128.525 M 0.00 % | 128.525 M 514 000.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -128.500 M 0.00 % | -128.500 M 38.24 % | -208.075 M 0.00 % | -208.075 M 0.00 % | -208.075 M 0.00 % | -208.075 M 3.70 % | -216.075 M 0.00 % | -216.075 M 0.00 % | -216.075 M 0.00 % | -216.075 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M | 0.000 -100.00 % | 371.000 M 0.00 % | 371.000 M 0.00 % | 371.000 M | 0.000 -100.00 % | 16.075 M 0.00 % | 16.075 M 0.00 % | 16.075 M | 0.000 -100.00 % | 470.225 M 0.00 % | 470.225 M 0.00 % | 470.225 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.075 M 0.00 % | 16.075 M 0.00 % | 16.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 M 0.00 % | 332.500 M 0.00 % | 332.500 M 0.00 % | 332.500 M 1 330 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -100.05 % | 49.200 M 0.00 % | 49.200 M 0.00 % | 49.200 M 0.00 % | 49.200 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.075 M 0.00 % | 16.075 M 0.00 % | 16.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 M 0.00 % | 332.500 M 0.00 % | 332.500 M 0.00 % | 332.500 M 1 330 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -100.05 % | 49.200 M 0.00 % | 49.200 M 0.00 % | 49.200 M 0.00 % | 49.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 471.350 M 0.00 % | 471.350 M 171 500.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K -191.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 -100.00 % | 160.750 M 0.00 % | 160.750 M 0.00 % | 160.750 M | 0.000 -100.00 % | 37.850 M 0.00 % | 37.850 M 0.00 % | 37.850 M | 0.000 -100.00 % | 97.400 M 0.00 % | 97.400 M 0.00 % | 97.400 M | 0.000 -100.00 % | 202.900 M 0.00 % | 202.900 M 0.00 % | 202.900 M | 0.000 | 0.000 100.00 % | -35.400 M 0.00 % | -35.400 M -174.60 % | 47.450 M 0.00 % | 47.450 M 0.00 % | 47.450 M 0.00 % | 47.450 M 263.60 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.975 M 0.00 % | 358.975 M 0.00 % | 358.975 M | 0.000 -100.00 % | 321.125 M 0.00 % | 321.125 M 0.00 % | 321.125 M | 0.000 -100.00 % | 223.725 M 0.00 % | 223.725 M 0.00 % | 223.725 M | 0.000 -100.00 % | 20.825 M 0.00 % | 20.825 M 0.00 % | 20.825 M | 0.000 | 0.000 -100.00 % | 56.225 M 0.00 % | 56.225 M 22.63 % | 45.850 M 0.00 % | 45.850 M 0.00 % | 45.850 M 0.00 % | 45.850 M 39.79 % | 32.800 M 0.00 % | 32.800 M 0.00 % | 32.800 M 0.00 % | 32.800 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 -100.00 % | 519.725 M 0.00 % | 519.725 M 0.00 % | 519.725 M | 0.000 -100.00 % | 358.975 M 0.00 % | 358.975 M 0.00 % | 358.975 M | 0.000 -100.00 % | 321.125 M 0.00 % | 321.125 M 0.00 % | 321.125 M | 0.000 -100.00 % | 223.725 M 0.00 % | 223.725 M 0.00 % | 223.725 M 974.31 % | 20.825 M 0.00 % | 20.825 M 0.00 % | 20.825 M 0.00 % | 20.825 M -77.68 % | 93.300 M 0.00 % | 93.300 M 0.00 % | 93.300 M 0.00 % | 93.300 M 103.49 % | 45.850 M 0.00 % | 45.850 M 0.00 % | 45.850 M 0.00 % | 45.850 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 100.00 % | -850.275 M 0.00 % | -850.275 M 0.00 % | -850.275 M | 0.000 -100.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B | 0.000 -100.00 % | 492.575 M 0.00 % | 492.575 M 0.00 % | 492.575 M | 0.000 100.00 % | -6.575 B 0.00 % | -6.575 B 0.00 % | -6.575 B -825.02 % | -710.750 M 0.00 % | -710.750 M 0.00 % | -710.750 M 0.00 % | -710.750 M -108.97 % | -340.125 M 0.00 % | -340.125 M 0.00 % | -340.125 M 0.00 % | -340.125 M -22.04 % | -278.700 M 0.00 % | -278.700 M 0.00 % | -278.700 M 0.00 % | -278.700 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B | 0.000 100.00 % | -939.650 M 0.00 % | -939.650 M 0.00 % | -939.650 M | 0.000 100.00 % | -217.550 M 0.00 % | -217.550 M 0.00 % | -217.550 M | 0.000 100.00 % | -544.475 M 0.00 % | -544.475 M 0.00 % | -544.475 M -323.96 % | -128.425 M 0.00 % | -128.425 M 0.00 % | -128.425 M 0.00 % | -128.425 M 38.66 % | -209.375 M 0.00 % | -209.375 M 0.00 % | -209.375 M 0.00 % | -209.375 M 2.67 % | -215.125 M 0.00 % | -215.125 M 0.00 % | -215.125 M 0.00 % | -215.125 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.200 K | 0.000 | 0.000 100.00 % | -2.788 B 0.00 % | -2.788 B 0.00 % | -2.788 B | 0.000 -100.00 % | 561.825 M 0.00 % | 561.825 M 0.00 % | 561.825 M | 0.000 -100.00 % | 275.025 M 0.00 % | 275.025 M 0.00 % | 275.025 M | 0.000 100.00 % | -7.119 B 0.00 % | -7.119 B 0.00 % | -7.119 B -748.34 % | -839.175 M 0.00 % | -839.175 M 0.00 % | -839.175 M 0.00 % | -839.175 M -52.72 % | -549.500 M 0.00 % | -549.500 M 0.00 % | -549.500 M 0.00 % | -549.500 M -11.27 % | -493.825 M 0.00 % | -493.825 M 0.00 % | -493.825 M 0.00 % | -493.825 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |