Jaypee Infratech Limited JPINFRATEC.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.120 B -14.45 % | 10.659 B 33.64 % | 7.976 B -57.51 % | 18.771 B 16.54 % | 16.107 B 747.08 % | 1.901 B -83.58 % | 11.581 B -59.90 % | 28.883 B -11.26 % | 32.549 B -1.92 % | 33.187 B 1.35 % | 32.743 B 3.75 % | 31.559 B 13.57 % | 27.787 B 333.73 % | 6.407 B 15.53 % | 5.545 B | 0.000 |
| Net income | 26.033 B 207.87 % | -24.135 B -22.92 % | -19.634 B 12.74 % | -22.501 B -60.47 % | -14.022 B 27.00 % | -19.208 B -94.19 % | -9.891 B -138.05 % | -4.155 B -218.57 % | 3.504 B 17.64 % | 2.979 B -57.10 % | 6.945 B -46.15 % | 12.897 B -10.13 % | 14.351 B 194.38 % | 4.875 B 82.76 % | 2.667 B 2 446.13 % | -113.690 M |
| Income before tax | 26.792 B 211.01 % | -24.135 B -22.92 % | -19.634 B 9.11 % | -21.602 B -56.50 % | -13.803 B 28.14 % | -19.208 B -41.73 % | -13.552 B -163.94 % | -5.135 B -221.02 % | 4.243 B 6.29 % | 3.992 B -54.02 % | 8.682 B -45.65 % | 15.974 B -11.97 % | 18.146 B 208.95 % | 5.873 B 93.65 % | 3.033 B 2 787.26 % | -112.870 M |
| Income before tax ratio | 2.94 229.76 % | -2.26 8.02 % | -2.46 -113.91 % | -1.15 -34.29 % | -0.86 91.52 % | -10.10 -763.28 % | -1.17 -558.24 % | -0.18 -236.38 % | 0.13 8.37 % | 0.12 -54.63 % | 0.27 -47.62 % | 0.51 -22.49 % | 0.65 -28.77 % | 0.92 67.62 % | 0.55 | 0.00 |
| EBITDA | 4.540 B 227.92 % | 1.385 B -43.80 % | 2.464 B 217.73 % | -2.093 B -173.90 % | 2.832 B 142.22 % | -6.707 B -74.80 % | -3.837 B -164.46 % | 5.953 B -56.02 % | 13.535 B -0.54 % | 13.608 B -9.79 % | 15.086 B -8.60 % | 16.504 B -9.98 % | 18.334 B 203.39 % | 6.043 B 90.28 % | 3.176 B 15 553.74 % | -20.550 M |
| Net income ratio | 2.85 226.08 % | -2.26 8.02 % | -2.46 -105.36 % | -1.20 -37.69 % | -0.87 91.38 % | -10.10 -1 082.80 % | -0.85 -493.67 % | -0.14 -233.62 % | 0.11 19.94 % | 0.09 -57.68 % | 0.21 -48.10 % | 0.41 -20.87 % | 0.52 -32.13 % | 0.76 58.20 % | 0.48 | 0.00 |
| Ratio EBITDA | 0.50 283.29 % | 0.13 -57.95 % | 0.31 377.08 % | -0.11 -163.41 % | 0.18 104.98 % | -3.53 -964.71 % | -0.33 -260.75 % | 0.21 -50.44 % | 0.42 1.41 % | 0.41 -11.00 % | 0.46 -11.90 % | 0.52 -20.74 % | 0.66 -30.05 % | 0.94 64.71 % | 0.57 | 0.00 |
| Gross profit ratio | 0.49 -9.19 % | 0.54 -10.36 % | 0.60 131.08 % | 0.26 -34.23 % | 0.40 120.90 % | -1.90 -1 720.26 % | -0.10 -138.41 % | 0.27 -40.60 % | 0.46 2.74 % | 0.45 -9.77 % | 0.49 -8.16 % | 0.54 -19.59 % | 0.67 -29.10 % | 0.94 36.72 % | 0.69 | 0.00 |
| Weighted average shs out dil | 1.333 B -4.01 % | 1.389 B -0.02 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 1.40 % | 1.370 B 21.69 % | 1.126 B 16.62 % | 965.167 M 0.00 % | 965.167 M |
| Weighted average shs out | 1.333 B -4.01 % | 1.389 B -0.02 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 1.40 % | 1.370 B 21.69 % | 1.126 B 16.62 % | 965.167 M -14.25 % | 1.126 B |
| EPS diluted | 19.53 212.37 % | -17.38 -22.91 % | -14.14 12.72 % | -16.20 -60.40 % | -10.10 26.97 % | -13.83 -94.24 % | -7.12 -138.13 % | -2.99 -218.65 % | 2.52 17.76 % | 2.14 -57.20 % | 5.00 -46.18 % | 9.29 -11.35 % | 10.48 142.03 % | 4.33 56.88 % | 2.76 3 478.21 % | -0.08 |
| Earnings per share | 19.53 212.37 % | -17.38 -22.91 % | -14.14 12.72 % | -16.20 -60.40 % | -10.10 26.97 % | -13.83 -94.24 % | -7.12 -138.13 % | -2.99 -218.65 % | 2.52 17.76 % | 2.14 -57.20 % | 5.00 -46.18 % | 9.29 -11.35 % | 10.48 142.03 % | 4.33 56.88 % | 2.76 2 860.00 % | -0.10 |
| Gross profit | 4.481 B -22.31 % | 5.767 B 19.80 % | 4.814 B -1.81 % | 4.903 B -23.35 % | 6.397 B 277.06 % | -3.613 B -198.85 % | -1.209 B -115.40 % | 7.849 B -47.29 % | 14.893 B 0.77 % | 14.779 B -8.55 % | 16.161 B -4.72 % | 16.961 B -8.68 % | 18.572 B 207.53 % | 6.039 B 57.95 % | 3.823 B | 0.000 |
| Income tax expense | 758.800 M 3 161 766.67 % | -24.000 K | 0.000 -100.00 % | 899.000 M 311.20 % | 218.627 M 163.60 % | 82.938 M 102.27 % | -3.661 B -273.77 % | -979.460 M -232.64 % | 738.454 M -27.09 % | 1.013 B -41.69 % | 1.737 B -43.54 % | 3.077 B -18.94 % | 3.796 B 280.11 % | 998.600 M 170.81 % | 368.740 M 44 868.29 % | 820.000 K |
| Cost of revenue | 4.639 B -5.18 % | 4.892 B 54.72 % | 3.162 B -77.20 % | 13.868 B 42.83 % | 9.710 B 76.09 % | 5.514 B -56.89 % | 12.790 B -39.19 % | 21.034 B 19.13 % | 17.656 B -4.08 % | 18.408 B 11.01 % | 16.582 B 13.59 % | 14.598 B 58.42 % | 9.215 B 2 408.65 % | 367.318 M -78.67 % | 1.722 B | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 783.508 M 40.32 % | 558.382 M -43.95 % | 996.168 M 4.60 % | 952.338 M 9.73 % | 867.908 M -7.87 % | 942.000 M 937.22 % | 90.819 M 27.17 % | 71.418 M | 0.000 | 0.000 -100.00 % | 185.772 M -19.18 % | 229.867 M 303.48 % | 56.971 M -90.03 % | 571.319 M 5 659.27 % | 9.920 M |
| Selling and marketing expenses | 0.000 -100.00 % | 107.421 M 41.71 % | 75.806 M -73.20 % | 282.837 M 0.38 % | 281.767 M -7.44 % | 304.408 M 41.75 % | 214.747 M 633.74 % | 29.268 M 157.59 % | 11.362 M | 0.000 | 0.000 -100.00 % | 62.578 M -48.71 % | 122.005 M 1 706.12 % | -7.596 M -113.93 % | 54.541 M 1 204.82 % | 4.180 M |
| Other expenses | 0.000 -100.00 % | 4.650 B 116.99 % | 2.143 B -67.43 % | 6.579 B 118.55 % | 3.010 B 9.10 % | 2.759 B 17.64 % | 2.346 B 1.05 % | 2.321 B 37.86 % | 1.684 B -13.95 % | 1.957 B 27.72 % | 1.532 B 635.69 % | 208.247 M 29.40 % | 160.928 M 47.94 % | 108.780 M -32.67 % | 161.553 M 87.05 % | 86.370 M |
| Operating expenses | 842.800 M -84.79 % | 5.541 B 99.52 % | 2.777 B -64.66 % | 7.858 B 85.14 % | 4.245 B 7.96 % | 3.932 B 12.26 % | 3.502 B 43.74 % | 2.436 B 37.93 % | 1.766 B -9.72 % | 1.957 B 27.72 % | 1.532 B 235.54 % | 456.596 M -3.08 % | 471.116 M 197.88 % | 158.154 M -79.91 % | 787.414 M 683.73 % | 100.470 M |
| Cost and expenses | 6.291 B -39.35 % | 10.373 B 76.13 % | 5.889 B -72.92 % | 21.748 B 55.83 % | 13.956 B 47.73 % | 9.447 B -41.63 % | 16.186 B -31.17 % | 23.516 B 20.91 % | 19.449 B -0.40 % | 19.528 B 10.86 % | 17.615 B 15.88 % | 15.201 B 56.94 % | 9.686 B 1 743.27 % | 525.473 M -79.06 % | 2.509 B 2 397.63 % | 100.470 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 842.800 M -5.40 % | 890.929 M 40.48 % | 634.188 M -50.42 % | 1.279 B 3.64 % | 1.234 B 5.12 % | 1.174 B 1.49 % | 1.157 B 863.26 % | 120.087 M 45.07 % | 82.780 M | 0.000 | 0.000 -100.00 % | 248.349 M -29.42 % | 351.872 M 612.66 % | 49.375 M -92.11 % | 625.861 M 4 338.73 % | 14.100 M |
| Interest income | 0.000 | 0.000 -100.00 % | 20.099 M 212.14 % | 6.439 M 113.07 % | -49.255 M -182.16 % | 59.951 M 247.18 % | -40.732 M 42.65 % | -71.030 M 54.27 % | -155.341 M 59.89 % | -387.261 M | 0.000 -100.00 % | 101.677 M -29.88 % | 145.007 M | 0.000 -100.00 % | 8.560 M 11.75 % | 7.660 M |
| Interest expense | 22.924 B -6.96 % | 24.640 B 15.89 % | 21.262 B 14.13 % | 18.630 B 16.98 % | 15.926 B 35.58 % | 11.746 B 31.24 % | 8.950 B -14.47 % | 10.464 B 19.90 % | 8.727 B 3.33 % | 8.446 B 41.87 % | 5.953 B 841.54 % | 632.249 M 525.72 % | 101.043 M 1 230.17 % | 7.596 M | 0.000 -100.00 % | 7.660 M |
| Depreciation and amortization | 1.712 B 94.63 % | 879.615 M 5.27 % | 835.550 M -5.01 % | 879.597 M 6.50 % | 825.951 M 9.46 % | 754.538 M -1.39 % | 765.190 M 49.38 % | 512.245 M 68.99 % | 303.126 M 41.44 % | 214.317 M 43.65 % | 149.191 M 836.48 % | 15.931 M -81.54 % | 86.282 M -46.70 % | 161.869 M 15.88 % | 139.690 M 65.00 % | 84.660 M |
| Operating income | 2.828 B 886.43 % | 286.700 M -86.26 % | 2.087 B 170.60 % | -2.956 B -237.34 % | 2.152 B 128.57 % | -7.532 B -64.16 % | -4.588 B -184.84 % | 5.408 B -58.80 % | 13.126 B 2.35 % | 12.825 B -12.33 % | 14.629 B -11.28 % | 16.489 B -9.64 % | 18.247 B 210.27 % | 5.881 B 93.71 % | 3.036 B 3 121.85 % | -100.470 M |
| Operating income ratio | 0.31 1 052.99 % | 0.03 -89.72 % | 0.26 266.16 % | -0.16 -217.84 % | 0.13 103.37 % | -3.96 -899.87 % | -0.40 -311.58 % | 0.19 -53.57 % | 0.40 4.36 % | 0.39 -13.50 % | 0.45 -14.49 % | 0.52 -20.44 % | 0.66 -28.46 % | 0.92 67.67 % | 0.55 | 0.00 |
| Total other income expenses net | 23.964 B 198.13 % | -24.421 B -12.43 % | -21.721 B -16.49 % | -18.646 B -16.87 % | -15.955 B -36.65 % | -11.676 B -30.25 % | -8.964 B 14.98 % | -10.543 B -18.68 % | -8.883 B -0.57 % | -8.833 B -48.52 % | -5.947 B -1 055.74 % | -514.596 M -409.28 % | -101.043 M -1 230.17 % | -7.596 M -158.38 % | -2.940 M 76.29 % | -12.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.767 B -105.52 % | 86.352 B -1.21 % | 87.408 B -0.95 % | 88.250 B -0.71 % | 88.885 B 0.36 % | 88.564 B 0.21 % | 88.377 B -9.16 % | 97.285 B 47.20 % | 66.091 B -13.41 % | 76.330 B 5.60 % | 72.280 B 18.42 % | 61.036 B 36.20 % | 44.813 B 13.79 % | 39.380 B 134.88 % | 16.766 B 773.33 % | 1.920 B |
| Total investments | 0.000 -100.00 % | 6.022 M 0.00 % | 6.022 M -0.89 % | 6.076 M 0.00 % | 6.076 M 438.14 % | 1.129 M -98.46 % | 73.371 M 4.25 % | 70.379 M | 0.000 | 0.000 -100.00 % | 2.054 B | 0.000 | 0.000 -100.00 % | 6.869 B 130.77 % | 2.976 B | 0.000 |
| Total debt | 0.000 -100.00 % | 90.508 B 0.02 % | 90.494 B 1.29 % | 89.342 B 0.19 % | 89.176 B 0.26 % | 88.947 B 0.32 % | 88.665 B -9.35 % | 97.815 B 44.51 % | 67.688 B -15.54 % | 80.140 B 7.10 % | 74.825 B 12.60 % | 66.452 B 6.02 % | 62.681 B 9.56 % | 57.210 B 206.34 % | 18.675 B 833.80 % | 2.000 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 333.349 M -99.00 % | 33.327 B 10 088.77 % | 327.095 M -0.77 % | 329.631 M -0.04 % | 329.751 M | 0.000 -100.00 % | 1.368 B -96.08 % | 34.912 B 7.82 % | 32.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -116.295 B -26.19 % | -92.160 B -27.07 % | -72.526 B -44.98 % | -50.026 B -79.60 % | -27.855 B -222.14 % | -8.647 B -4 186.41 % | 211.599 M -95.26 % | 4.466 B 27.18 % | 3.512 B -89.21 % | 32.539 B 16.18 % | 28.007 B 56.82 % | 17.860 B 132.90 % | 7.669 B 200.30 % | 2.554 B 2 346.13 % | -113.690 M |
| Common stock | 1.400 M -99.99 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 13.29 % | 12.260 B 26.92 % | 9.660 B 0.10 % | 9.650 B |
| Total equity | 103.657 B 278.38 % | -58.111 B -71.02 % | -33.980 B -136.82 % | -14.348 B -275.95 % | 8.155 B -73.11 % | 30.326 B -41.29 % | 51.656 B -13.08 % | 59.430 B -6.36 % | 63.465 B 4.84 % | 60.533 B -2.05 % | 61.802 B 6.97 % | 57.776 B 21.30 % | 47.629 B 139.00 % | 19.929 B 60.02 % | 12.454 B 30.59 % | 9.536 B |
| Other non current liabilities | 19.068 B 178.55 % | 6.846 B 22.03 % | 5.610 B 0.06 % | 5.606 B 143.67 % | 2.301 B -0.14 % | 2.304 B 2 201.76 % | 100.092 M 1.37 % | 98.743 M -72.21 % | 355.330 M 39.11 % | 255.440 M -78.92 % | 1.212 B 20.66 % | 1.004 B 56.89 % | 640.048 M | 0.000 | 0.000 -100.00 % | 820.000 K |
| Long term debt | 0.000 -100.00 % | 51.212 B -11.73 % | 58.015 B -9.63 % | 64.194 B -9.70 % | 71.094 B -5.42 % | 75.165 B -4.53 % | 78.730 B -7.56 % | 85.166 B 25.82 % | 67.688 B -15.54 % | 80.140 B 7.10 % | 74.825 B 12.60 % | 66.452 B 6.02 % | 62.681 B 9.56 % | 57.210 B 206.34 % | 18.675 B 833.80 % | 2.000 B |
| Total non current liabilities | 19.068 B -67.18 % | 58.094 B -8.70 % | 63.631 B -8.85 % | 69.807 B -4.89 % | 73.395 B -5.26 % | 77.469 B -1.73 % | 78.831 B -11.14 % | 88.708 B 22.52 % | 72.403 B -13.82 % | 84.017 B 10.50 % | 76.036 B 12.72 % | 67.456 B 6.53 % | 63.321 B 10.68 % | 57.210 B 206.34 % | 18.675 B 833.42 % | 2.001 B |
| Other current liabilities | 89.977 B -53.20 % | 192.270 B 13.21 % | 169.838 B 12.94 % | 150.383 B 6.62 % | 141.045 B 128.63 % | 61.691 B 108.19 % | 29.633 B 61.12 % | 18.392 B -63.21 % | 49.994 B -0.77 % | 50.383 B 4.65 % | 48.145 B 35.43 % | 35.549 B 22.09 % | 29.116 B 109.99 % | 13.866 B 368.18 % | 2.962 B -43.62 % | 5.253 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 39.296 B 20.99 % | 32.480 B 29.15 % | 25.148 B 39.07 % | 18.082 B 31.20 % | 13.783 B -35.09 % | 21.233 B 67.86 % | 12.649 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.523 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 91.533 B -62.20 % | 242.136 B 14.25 % | 211.944 B 15.32 % | 183.789 B 10.09 % | 166.938 B 101.56 % | 82.823 B 48.46 % | 55.787 B 43.15 % | 38.973 B -38.48 % | 63.347 B 2.49 % | 61.809 B 10.55 % | 55.909 B 31.51 % | 42.513 B 35.81 % | 31.304 B 55.56 % | 20.123 B 303.35 % | 4.989 B -5.02 % | 5.253 B |
| Total liabilities | 110.601 B -63.16 % | 300.230 B 8.95 % | 275.575 B 8.67 % | 253.596 B 5.52 % | 240.333 B 49.94 % | 160.291 B 19.07 % | 134.618 B 5.43 % | 127.681 B -5.94 % | 135.750 B -6.91 % | 145.826 B 10.52 % | 131.946 B 19.98 % | 109.969 B 16.22 % | 94.625 B 22.36 % | 77.333 B 226.79 % | 23.664 B 226.26 % | 7.253 B |
| Other non current assets | 1.372 B 1 014.10 % | 123.131 M 9.90 % | 112.038 M -63.28 % | 305.105 M -89.49 % | 2.903 B 7.99 % | 2.688 B -53.39 % | 5.767 B 231.39 % | 1.740 B 20.39 % | 1.446 B -58.95 % | 3.521 B -71.84 % | 12.505 B 3.27 % | 12.109 B 12.77 % | 10.738 B 3 620.62 % | 288.598 M -88.25 % | 2.456 B 140.59 % | 1.021 B |
| Long term investments | 0.000 -100.00 % | 3.188 M 455.01 % | -898.000 K -122.18 % | 4.048 M 250.71 % | -2.686 M 97.73 % | -118.214 M -101.78 % | -58.585 M 19.82 % | -73.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 99.112 B -0.98 % | 100.090 B 0.44 % | 99.652 B -0.46 % | 100.116 B -0.43 % | 100.552 B -0.44 % | 100.992 B -0.29 % | 101.284 B -0.25 % | 101.534 B 0.19 % | 101.340 B -0.26 % | 101.601 B 2.12 % | 99.494 B 108 018.81 % | 92.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 -1.37 % | 658.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 99.112 B -0.98 % | 100.090 B 0.44 % | 99.652 B -0.46 % | 100.116 B -0.43 % | 100.552 B -0.44 % | 100.992 B -0.29 % | 101.284 B -0.25 % | 101.534 B 0.19 % | 101.340 B -0.26 % | 101.601 B 2.12 % | 99.494 B 108 018.81 % | 92.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 180.900 M -97.27 % | 6.615 B -18.95 % | 8.161 B -4.17 % | 8.516 B 13.06 % | 7.532 B -2.68 % | 7.739 B -2.77 % | 7.959 B 2.09 % | 7.796 B 7.34 % | 7.263 B 37.29 % | 5.291 B 1 754.77 % | 285.237 M -99.69 % | 92.299 B 34.80 % | 68.470 B 31.38 % | 52.115 B 124.05 % | 23.261 B 152.90 % | 9.198 B |
| Total non current assets | 100.664 B -5.77 % | 106.831 B -1.01 % | 107.925 B -0.93 % | 108.941 B -1.84 % | 110.984 B -0.48 % | 111.520 B -3.17 % | 115.171 B 3.76 % | 110.998 B 0.86 % | 110.049 B -0.33 % | 110.413 B -1.67 % | 112.284 B 7.45 % | 104.500 B 31.93 % | 79.207 B 51.15 % | 52.404 B 103.78 % | 25.716 B 151.67 % | 10.218 B |
| Other current assets | 11.198 B 3.82 % | 10.786 B -2.24 % | 11.034 B 2.00 % | 10.818 B -4.28 % | 11.301 B 0.12 % | 11.288 B -14.81 % | 13.251 B 483.86 % | 2.270 B -87.37 % | 17.971 B 36.06 % | 13.208 B 41.26 % | 9.350 B -25.45 % | 12.542 B 116.89 % | 5.782 B 445.47 % | 1.060 B 6 966.64 % | 15.001 M -99.77 % | 6.471 B |
| Short term investments | 0.000 -100.00 % | 2.834 M -59.05 % | 6.920 M 241.22 % | 2.028 M -76.85 % | 8.762 M -92.66 % | 119.343 M -9.56 % | 131.956 M -8.01 % | 143.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.869 B 130.77 % | 2.976 B | 0.000 |
| cash and cash equivalents | 4.801 B 15.50 % | 4.157 B 34.69 % | 3.086 B 182.54 % | 1.092 B 275.25 % | 291.082 M -24.00 % | 382.988 M 32.92 % | 288.140 M -45.67 % | 530.344 M -66.79 % | 1.597 B -58.08 % | 3.810 B 49.72 % | 2.544 B -53.02 % | 5.416 B -70.74 % | 18.508 B 3.81 % | 17.830 B 833.89 % | 1.909 B 2 282.61 % | 80.130 M |
| Cash and short term investments | 4.801 B 15.42 % | 4.160 B 34.48 % | 3.093 B 182.65 % | 1.094 B 264.96 % | 299.844 M -40.31 % | 502.331 M 19.58 % | 420.096 M -94.41 % | 7.512 B 370.37 % | 1.597 B -58.08 % | 3.810 B 49.72 % | 2.544 B -53.02 % | 5.416 B -70.74 % | 18.508 B -25.06 % | 24.698 B 405.53 % | 4.886 B 5 997.07 % | 80.130 M |
| Total current assets | 113.592 B -16.04 % | 135.288 B 1.21 % | 133.671 B 2.58 % | 130.306 B -5.23 % | 137.504 B 73.63 % | 79.193 B 11.38 % | 71.103 B -6.58 % | 76.114 B -14.64 % | 89.166 B -7.07 % | 95.946 B 17.78 % | 81.463 B 28.80 % | 63.245 B 0.31 % | 63.047 B 40.55 % | 44.858 B 331.25 % | 10.402 B 58.29 % | 6.571 B |
| Inventory | 96.299 B -18.63 % | 118.353 B 0.93 % | 117.257 B 1.04 % | 116.055 B -6.18 % | 123.705 B 94.93 % | 63.461 B 13.40 % | 55.964 B -4.06 % | 58.331 B -8.04 % | 63.431 B -5.69 % | 67.258 B 17.83 % | 57.079 B 26.05 % | 45.284 B 35.67 % | 33.377 B 74.75 % | 19.100 B 247.18 % | 5.501 B 27 684.80 % | 19.800 M |
| Net receivables | 1.293 B -33.72 % | 1.951 B -41.30 % | 3.323 B 44.79 % | 2.295 B 6.60 % | 2.153 B -43.09 % | 3.783 B 157.71 % | 1.468 B -81.68 % | 8.013 B 29.91 % | 6.168 B -47.15 % | 11.670 B | 0.000 -100.00 % | 4.095 M -99.92 % | 5.379 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 2.687 M -98.77 % | 218.627 M 0.00 % | 218.627 M 198.23 % | 73.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.100 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -95.333 M | 0.000 | 0.000 100.00 % | -774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.556 B -85.28 % | 10.569 B 9.79 % | 9.627 B 16.58 % | 8.258 B 5.72 % | 7.811 B 6.29 % | 7.349 B 49.33 % | 4.921 B -37.92 % | 7.927 B -40.63 % | 13.352 B 16.86 % | 11.426 B 47.16 % | 7.764 B 11.50 % | 6.964 B 257.24 % | 1.949 B -68.85 % | 6.258 B 208.64 % | 2.028 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 |
| Deferred revenue non current | 0.000 -100.00 % | 36.333 M 468.15 % | 6.395 M -8.76 % | 7.009 M 1 310.26 % | 497.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 103.656 B 135.79 % | 43.962 B 300.95 % | 10.964 B -75.06 % | 43.962 B 0.00 % | 43.962 B 0.00 % | 43.962 B -5.28 % | 46.414 B 5.58 % | 43.962 B 331.07 % | 10.198 B -5.16 % | 10.753 B -30.06 % | 15.374 B -3.19 % | 15.880 B 0.00 % | 15.880 B | 0.000 -100.00 % | 240.006 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 B -21.01 % | 4.360 B 20.39 % | 3.621 B | 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 |
| Total assets | 214.258 B -11.51 % | 242.119 B 0.22 % | 241.595 B 0.98 % | 239.248 B -3.72 % | 248.488 B 30.36 % | 190.617 B 2.33 % | 186.274 B -0.45 % | 187.111 B -6.08 % | 199.215 B -3.46 % | 206.359 B 6.51 % | 193.747 B 15.50 % | 167.745 B 17.92 % | 142.255 B 46.26 % | 97.262 B 169.29 % | 36.118 B 115.12 % | 16.790 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 100.00 % | -1.735 B -161.06 % | -664.666 M -238.22 % | 480.873 M -91.83 % | 5.889 B -31.55 % | 8.603 B -42.21 % | 14.885 B 120.24 % | 6.759 B -12.49 % | 7.723 B 432.20 % | -2.325 B 57.50 % | -5.470 B -5 968.37 % | -90.146 M 97.57 % | -3.716 B -62.39 % | -2.289 B 4.64 % | -2.400 B -168.70 % | -893.100 M |
| Accounts receivables | 357.212 M 76 127.79 % | -469.844 K -341.16 % | 194.830 K 166.16 % | -294.488 K -88.33 % | -156.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 65.346 B 5 862.75 % | 1.096 B -8.86 % | 1.202 B -84.28 % | 7.650 B 112.70 % | -60.244 B -1 189.49 % | -4.672 B -172.60 % | 6.435 B -24.79 % | 8.557 B 42.55 % | 6.002 B 177.40 % | -7.755 B 14.58 % | -9.078 B 2.52 % | -9.313 B -229 401.19 % | 4.062 M -74.72 % | 16.069 M 591.41 % | -3.270 M -203.48 % | 3.160 M |
| Accounts payables | 0.000 -100.00 % | 990.260 M | 0.000 -100.00 % | 740.061 M 51.38 % | 488.881 M | 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 | 0.000 100.00 % | -3.821 B -104.62 % | -1.867 B 76.39 % | -7.909 B -112.05 % | 65.644 B 394.51 % | 13.275 B 57.10 % | 8.450 B 569.98 % | -1.798 B -204.47 % | 1.721 B -68.31 % | 5.430 B 50.49 % | 3.608 B -60.88 % | 9.223 B 347.90 % | -3.720 B -61.44 % | -2.305 B 3.84 % | -2.396 B -167.39 % | -896.260 M |
| Other non cash items | -78.392 B -389.10 % | 27.116 B 26.19 % | 21.489 B 0.64 % | 21.353 B 180.51 % | 7.612 B -33.41 % | 11.431 B 32.82 % | 8.607 B -4.72 % | 9.033 B 11.20 % | 8.124 B 42.92 % | 5.684 B 69.15 % | 3.360 B 177.14 % | -4.356 B 62.72 % | -11.684 B -2 405.57 % | -466.306 M -657.44 % | -61.564 M 39.95 % | -102.520 M |
| Net cash provided by operating activities | -49.888 B -2 447.00 % | 2.126 B 4.93 % | 2.026 B 82.23 % | 1.112 B 112.16 % | 523.937 M -66.86 % | 1.581 B -85.23 % | 10.705 B -11.88 % | 12.149 B -40.43 % | 20.393 B 169.56 % | 7.565 B 12.57 % | 6.721 B -41.78 % | 11.544 B 307.52 % | 2.833 B -13.65 % | 3.281 B 359.19 % | 714.420 M 178.42 % | -910.960 M |
| Investments in property plant and equipment | -511.720 M 52.91 % | -1.087 B -6 396.66 % | -16.726 M 75.55 % | -68.407 M 61.75 % | -178.830 M 30.28 % | -256.512 M 78.38 % | -1.187 B 66.41 % | -3.533 B -79.42 % | -1.969 B 71.17 % | -6.830 B 10.63 % | -7.642 B 57.80 % | -18.108 B -65 480.10 % | -27.613 M 67.96 % | -86.168 M 99.39 % | -14.203 B -74.89 % | -8.121 B |
| Acquisitions net | -70.743 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 % | 8.509 M -81.89 % | 47.000 M | 0.000 | 0.000 |
| Purchases of investments | -8.009 M -232.19 % | -2.411 M 50.72 % | -4.892 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 |
| Sales maturities of investments | 0.000 -100.00 % | 4.086 M | 0.000 -100.00 % | 6.734 M -93.77 % | 108.139 M | 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 | 162.458 M 122.81 % | 72.913 M 7 083.55 % | 1.015 M -72.41 % | 3.679 M -41.29 % | 6.266 M -70.50 % | 21.240 M -2.87 % | 21.868 M 114.74 % | -148.336 M -105.20 % | 2.855 B -57.13 % | 6.659 B 244.97 % | 1.930 B 231.94 % | -1.463 B 92.07 % | -18.454 B 23.59 % | -24.151 B -3 810.91 % | -617.542 M -388.91 % | -126.310 M |
| Net cash used for investing activites | -428.014 M 57.71 % | -1.012 B -4 812.12 % | -20.603 M 64.47 % | -57.994 M 9.98 % | -64.425 M 72.62 % | -235.272 M 79.80 % | -1.165 B 68.36 % | -3.681 B -515.49 % | 885.926 M 617.19 % | -171.296 M 97.00 % | -5.712 B 70.81 % | -19.571 B -5.95 % | -18.473 B 23.64 % | -24.191 B -63.22 % | -14.821 B -79.70 % | -8.247 B |
| Debt repayment | -84.661 B -1 402 035.48 % | -6.038 M | 0.000 100.00 % | -45.155 M -569.24 % | 9.623 M -90.81 % | 104.768 M 101.80 % | -5.819 B -224.26 % | 4.683 B 137.62 % | -12.446 B -334.15 % | 5.316 B -36.52 % | 8.373 B 122.07 % | 3.770 B -31.09 % | 5.471 B -85.80 % | 38.535 B 131.09 % | 16.675 B 892.69 % | 1.680 B |
| Common stock issued | 149.958 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 % | 16.500 B 534.62 % | 2.600 B 940.00 % | 250.000 M -96.73 % | 7.650 B |
| Common stock repurchased | -13.888 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -483.717 M -1 208.83 % | -36.958 M -230.54 % | -11.181 M 94.60 % | -207.225 M 63.06 % | -561.039 M 58.62 % | -1.356 B 64.44 % | -3.813 B 72.80 % | -14.021 B -23.68 % | -11.336 B 1.16 % | -11.469 B 6.40 % | -12.253 B -37.14 % | -8.935 B -58.08 % | -5.652 B -31.33 % | -4.304 B -334.71 % | -990.082 M -974.54 % | -92.140 M |
| Net cash used provided by financing activities | 50.926 B 118 542.85 % | -42.996 M -284.55 % | -11.181 M 95.57 % | -252.380 M 54.23 % | -551.416 M 55.92 % | -1.251 B 87.01 % | -9.632 B -3.14 % | -9.338 B 60.74 % | -23.782 B -286.48 % | -6.153 B -58.58 % | -3.880 B 24.89 % | -5.166 B -131.66 % | 16.319 B -55.69 % | 36.831 B 131.12 % | 15.935 B 72.50 % | 9.238 B |
| 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 |
| Net change in cash | 610.055 M -43.01 % | 1.071 B -46.31 % | 1.994 B 148.86 % | 801.212 M 971.77 % | -91.906 M -196.90 % | 94.848 M 204.11 % | -91.107 M 89.53 % | -870.061 M 65.24 % | -2.503 B -271.53 % | 1.459 B 150.82 % | -2.872 B 78.07 % | -13.092 B -2 028.80 % | 678.788 M -95.74 % | 15.921 B 770.42 % | 1.829 B 2 207.96 % | 79.250 M |
| Cash at beginning of period | 4.157 B 34.69 % | 3.086 B 182.54 % | 1.092 B 275.25 % | 291.082 M -24.00 % | 382.988 M 32.92 % | 288.140 M -24.02 % | 379.247 M -69.64 % | 1.249 B -66.71 % | 3.753 B 63.64 % | 2.293 B -57.66 % | 5.416 B -70.74 % | 18.508 B 3.81 % | 17.830 B 833.89 % | 1.909 B 2 282.61 % | 80.130 M 9 005.69 % | 880.000 K |
| Cash at end of period | 4.767 B 14.68 % | 4.157 B 34.69 % | 3.086 B 182.54 % | 1.092 B 275.25 % | 291.082 M -24.00 % | 382.988 M 32.92 % | 288.140 M -24.02 % | 379.247 M -69.64 % | 1.249 B -66.71 % | 3.753 B 47.48 % | 2.544 B -53.02 % | 5.416 B -70.74 % | 18.508 B 3.81 % | 17.830 B 833.89 % | 1.909 B 2 282.61 % | 80.130 M |
| Operating cash flow | -49.888 B -2 447.00 % | 2.126 B 4.93 % | 2.026 B 82.23 % | 1.112 B 112.16 % | 523.937 M -66.86 % | 1.581 B -85.23 % | 10.705 B -11.88 % | 12.149 B -40.43 % | 20.393 B 169.56 % | 7.565 B 12.57 % | 6.721 B -42.29 % | 11.645 B 36.28 % | 8.545 B 160.47 % | 3.281 B 359.19 % | 714.420 M 178.42 % | -910.960 M |
| Capital expenditure | -511.720 M 52.91 % | -1.087 B -6 396.66 % | -16.726 M 75.55 % | -68.407 M 61.75 % | -178.830 M 30.28 % | -256.512 M 78.38 % | -1.187 B 62.81 % | -3.191 B -62.06 % | -1.969 B 71.17 % | -6.830 B 10.63 % | -7.642 B 57.80 % | -18.108 B -47.82 % | -12.250 B -14 116.43 % | -86.168 M 69.69 % | -284.289 M 96.50 % | -8.121 B |
| Free CashFlow | -50.399 B -4 950.95 % | 1.039 B -48.28 % | 2.009 B 92.58 % | 1.043 B 202.28 % | 345.107 M -73.95 % | 1.325 B -86.08 % | 9.519 B 10.47 % | 8.616 B -53.22 % | 18.420 B 3 124.78 % | 571.216 M 162.00 % | -921.341 M 85.97 % | -6.565 B -77.18 % | -3.705 B -215.99 % | 3.194 B 642.65 % | 430.131 M 104.76 % | -9.032 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-12-31 | 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 | 2016-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.186 B 4.92 % | 2.083 B -3.17 % | 2.152 B -25.68 % | 2.895 B -5.88 % | 3.076 B 13.73 % | 2.705 B -23.71 % | 3.545 B 16.19 % | 3.051 B 4.37 % | 2.923 B 18.44 % | 2.468 B 11.29 % | 2.218 B -9.34 % | 2.446 B -1.47 % | 2.482 B 23.87 % | 2.004 B 92.01 % | 1.044 B -72.76 % | 3.832 B 26.00 % | 3.041 B -41.68 % | 5.214 B -21.99 % | 6.684 B 43.30 % | 4.665 B 11.39 % | 4.188 B 42.15 % | 2.946 B -31.62 % | 4.308 B 34 746.05 % | 12.364 M 75.22 % | 7.056 M -99.91 % | 7.651 B -22.55 % | 9.878 B 24.00 % | 7.966 B 3.57 % | 7.692 B -19.73 % | 9.582 B 2.69 % | 9.331 B 32.42 % | 7.047 B 3.89 % | 6.783 B -26.31 % | 9.205 B 1.97 % | 9.027 B 26.12 % | 7.158 B 16.01 % | 6.170 B -15.24 % | 7.279 B -3.64 % | 7.554 B 6.17 % | 7.115 B |
| Net income | 920.400 M 25.98 % | 730.600 M -17.17 % | 882.000 M -97.86 % | 41.176 B 784.85 % | -6.012 B 5.39 % | -6.355 B -8.02 % | -5.883 B 19.43 % | -7.301 B -35.20 % | -5.400 B 12.03 % | -6.139 B -15.95 % | -5.294 B -7.69 % | -4.916 B -4.07 % | -4.724 B 3.75 % | -4.908 B 3.51 % | -5.087 B 45.92 % | -9.405 B -120.29 % | -4.270 B 1.74 % | -4.345 B 3.03 % | -4.481 B -22.34 % | -3.663 B -5.27 % | -3.479 B 5.50 % | -3.682 B -15.11 % | -3.198 B -276 513.04 % | -1.156 M -351.57 % | 459.600 K -99.61 % | 119.323 M -88.21 % | 1.012 B -2.51 % | 1.038 B 28.11 % | 810.100 M -45.45 % | 1.485 B -4.22 % | 1.551 B -14.31 % | 1.810 B -13.81 % | 2.099 B -39.90 % | 3.493 B -10.91 % | 3.921 B 26.24 % | 3.106 B 30.62 % | 2.378 B -4.91 % | 2.501 B -33.94 % | 3.785 B -8.05 % | 4.117 B |
| Income before tax | 920.400 M 25.98 % | 730.600 M -17.17 % | 882.000 M -97.90 % | 41.935 B 797.47 % | -6.012 B 5.39 % | -6.355 B -8.02 % | -5.883 B 19.43 % | -7.301 B -35.20 % | -5.400 B 12.03 % | -6.139 B -15.95 % | -5.294 B -7.69 % | -4.916 B -4.07 % | -4.724 B 3.75 % | -4.908 B 3.51 % | -5.087 B 40.20 % | -8.506 B -99.23 % | -4.270 B 1.74 % | -4.345 B 3.03 % | -4.481 B -30.11 % | -3.444 B 1.01 % | -3.479 B 5.50 % | -3.682 B -15.11 % | -3.198 B -232 310.44 % | -1.376 M -100.24 % | 581.500 M 55.57 % | 373.779 M -70.80 % | 1.280 B -2.49 % | 1.313 B 28.09 % | 1.025 B -44.79 % | 1.856 B -4.23 % | 1.939 B -14.31 % | 2.262 B -13.81 % | 2.625 B -37.76 % | 4.217 B -13.98 % | 4.902 B 26.23 % | 3.883 B 30.63 % | 2.973 B -11.17 % | 3.346 B -29.21 % | 4.727 B -8.07 % | 5.142 B |
| Income before tax ratio | 0.42 20.07 % | 0.35 -14.45 % | 0.41 -97.17 % | 14.49 841.00 % | -1.95 16.81 % | -2.35 -41.58 % | -1.66 30.65 % | -2.39 -29.54 % | -1.85 25.73 % | -2.49 -4.19 % | -2.39 -18.79 % | -2.01 -5.62 % | -1.90 22.30 % | -2.45 49.75 % | -4.87 -119.53 % | -2.22 -58.12 % | -1.40 -68.48 % | -0.83 -24.31 % | -0.67 9.21 % | -0.74 11.13 % | -0.83 33.52 % | -1.25 -68.36 % | -0.74 -566.96 % | -0.11 -100.14 % | 82.41 168 573.70 % | 0.05 -62.30 % | 0.13 -21.36 % | 0.16 23.68 % | 0.13 -31.22 % | 0.19 -6.74 % | 0.21 -35.29 % | 0.32 -17.03 % | 0.39 -15.53 % | 0.46 -15.64 % | 0.54 0.09 % | 0.54 12.61 % | 0.48 4.80 % | 0.46 -26.54 % | 0.63 -13.41 % | 0.72 |
| EBITDA | 1.094 B 24.97 % | 875.000 M -16.11 % | 1.043 B -97.83 % | 48.059 B 3 764.23 % | 1.244 B 30.76 % | 951.100 M -18.97 % | 1.174 B 283.25 % | -640.495 M -156.36 % | 1.136 B 656.09 % | 150.300 M -78.88 % | 711.600 M -16.34 % | 850.601 M -11.17 % | 957.600 M 81.91 % | 526.409 M 282.57 % | 137.599 M 104.12 % | -3.343 B -583.22 % | 691.803 M 69.06 % | 409.213 M 366.61 % | 87.700 M -89.45 % | 831.628 M -5.05 % | 875.900 M 94.39 % | 450.600 M -43.00 % | 790.500 M -29.18 % | 1.116 B -59.12 % | 2.731 B 6.01 % | 2.576 B -27.86 % | 3.571 B -0.60 % | 3.592 B 4.86 % | 3.426 B -18.03 % | 4.179 B 0.12 % | 4.174 B 17.46 % | 3.554 B 35.11 % | 2.630 B -37.68 % | 4.221 B -15.66 % | 5.005 B 26.05 % | 3.970 B 23.60 % | 3.212 B -4.64 % | 3.369 B -28.90 % | 4.738 B -7.41 % | 5.117 B |
| Net income ratio | 0.42 20.07 % | 0.35 -14.45 % | 0.41 -97.12 % | 14.22 827.59 % | -1.95 16.81 % | -2.35 -41.58 % | -1.66 30.65 % | -2.39 -29.54 % | -1.85 25.73 % | -2.49 -4.19 % | -2.39 -18.79 % | -2.01 -5.62 % | -1.90 22.30 % | -2.45 49.75 % | -4.87 -98.55 % | -2.45 -74.83 % | -1.40 -68.48 % | -0.83 -24.31 % | -0.67 14.63 % | -0.79 5.49 % | -0.83 33.52 % | -1.25 -68.36 % | -0.74 -693.81 % | -0.09 -243.57 % | 0.07 317.61 % | 0.02 -84.77 % | 0.10 -21.37 % | 0.13 23.70 % | 0.11 -32.05 % | 0.15 -6.73 % | 0.17 -35.29 % | 0.26 -17.04 % | 0.31 -18.43 % | 0.38 -12.64 % | 0.43 0.10 % | 0.43 12.59 % | 0.39 12.19 % | 0.34 -31.45 % | 0.50 -13.40 % | 0.58 |
| Ratio EBITDA | 0.50 19.11 % | 0.42 -13.36 % | 0.48 -97.08 % | 16.60 4 005.42 % | 0.40 14.98 % | 0.35 6.22 % | 0.33 257.71 % | -0.21 -154.00 % | 0.39 538.35 % | 0.06 -81.02 % | 0.32 -7.72 % | 0.35 -9.85 % | 0.39 46.86 % | 0.26 99.24 % | 0.13 115.11 % | -0.87 -483.50 % | 0.23 189.88 % | 0.08 498.15 % | 0.01 -92.64 % | 0.18 -14.76 % | 0.21 36.74 % | 0.15 -16.63 % | 0.18 -99.80 % | 90.27 -76.67 % | 386.97 114 835.79 % | 0.34 -6.86 % | 0.36 -19.83 % | 0.45 1.25 % | 0.45 2.11 % | 0.44 -2.50 % | 0.45 -11.30 % | 0.50 30.06 % | 0.39 -15.43 % | 0.46 -17.29 % | 0.55 -0.05 % | 0.55 6.55 % | 0.52 12.51 % | 0.46 -26.22 % | 0.63 -12.79 % | 0.72 |
| Gross profit ratio | 0.58 13.38 % | 0.51 -8.81 % | 0.56 -14.69 % | 0.66 0.97 % | 0.65 1.36 % | 0.64 19.12 % | 0.54 30.25 % | 0.42 -31.76 % | 0.61 6.40 % | 0.57 -7.23 % | 0.62 -1.11 % | 0.62 -2.49 % | 0.64 9.40 % | 0.58 5.47 % | 0.55 72.20 % | 0.32 -35.04 % | 0.50 101.45 % | 0.25 87.22 % | 0.13 -67.40 % | 0.40 1.89 % | 0.40 -12.31 % | 0.45 26.89 % | 0.36 148.50 % | 0.14 -68.07 % | 0.45 16.57 % | 0.38 -6.21 % | 0.41 -18.53 % | 0.50 2.10 % | 0.49 0.65 % | 0.49 -3.28 % | 0.51 -7.64 % | 0.55 30.49 % | 0.42 -14.53 % | 0.49 -12.68 % | 0.56 -0.14 % | 0.56 5.53 % | 0.53 7.84 % | 0.49 -22.55 % | 0.64 -11.50 % | 0.72 |
| Weighted average shs out dil | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 2.07 % | 1.361 B -2.00 % | 1.389 B 0.07 % | 1.388 B 0.00 % | 1.388 B -0.04 % | 1.388 B -0.01 % | 1.388 B -0.04 % | 1.389 B -0.05 % | 1.390 B 0.04 % | 1.389 B -0.03 % | 1.389 B -0.07 % | 1.390 B 0.04 % | 1.390 B 0.06 % | 1.389 B -0.13 % | 1.391 B 0.18 % | 1.388 B 0.07 % | 1.387 B -0.19 % | 1.390 B -0.13 % | 1.392 B 0.17 % | 1.389 B -0.09 % | 1.391 B -0.18 % | 1.393 B 0.02 % | 1.393 B -4.97 % | 1.466 B 5.52 % | 1.389 B 0.00 % | 1.389 B -0.56 % | 1.397 B 0.56 % | 1.389 B 0.00 % | 1.389 B -0.21 % | 1.392 B 0.11 % | 1.390 B 0.30 % | 1.386 B -0.20 % | 1.389 B 0.17 % | 1.387 B -0.17 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B |
| Weighted average shs out | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 2.07 % | 1.361 B -2.00 % | 1.389 B 0.07 % | 1.388 B 0.00 % | 1.388 B 0.03 % | 1.387 B -0.08 % | 1.388 B -0.04 % | 1.389 B -0.05 % | 1.390 B 0.18 % | 1.387 B -0.16 % | 1.389 B -0.07 % | 1.390 B 0.04 % | 1.390 B 0.06 % | 1.389 B -0.13 % | 1.391 B 0.18 % | 1.388 B 0.07 % | 1.387 B -0.12 % | 1.389 B -0.20 % | 1.392 B 0.17 % | 1.389 B -0.09 % | 1.391 B -0.18 % | 1.393 B 0.02 % | 1.393 B -4.97 % | 1.466 B 5.52 % | 1.389 B 0.00 % | 1.389 B -0.56 % | 1.397 B 0.56 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.17 % | 1.387 B -0.17 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B |
| EPS diluted | 1.70 25.93 % | 1.35 -17.18 % | 1.63 -94.61 % | 30.26 798.85 % | -4.33 5.46 % | -4.58 -8.02 % | -4.24 18.30 % | -5.19 -33.42 % | -3.89 11.99 % | -4.42 -16.01 % | -3.81 -7.63 % | -3.54 -4.12 % | -3.40 3.68 % | -3.53 3.55 % | -3.66 45.94 % | -6.77 -120.52 % | -3.07 1.92 % | -3.13 3.10 % | -3.23 -22.35 % | -2.64 -5.60 % | -2.50 5.66 % | -2.65 -15.22 % | -2.30 -177.11 % | -0.83 -351.52 % | 0.33 284.17 % | 0.09 -88.23 % | 0.73 -2.67 % | 0.75 29.31 % | 0.58 -45.79 % | 1.07 -4.46 % | 1.12 -13.85 % | 1.30 -13.91 % | 1.51 -39.84 % | 2.51 -10.99 % | 2.82 25.89 % | 2.24 30.99 % | 1.71 -5.00 % | 1.80 -34.07 % | 2.73 -7.77 % | 2.96 |
| Earnings per share | 1.70 25.93 % | 1.35 -17.18 % | 1.63 -94.61 % | 30.26 798.85 % | -4.33 5.46 % | -4.58 -8.02 % | -4.24 18.30 % | -5.19 -33.42 % | -3.89 11.99 % | -4.42 -16.01 % | -3.81 -7.63 % | -3.54 -4.12 % | -3.40 3.68 % | -3.53 3.55 % | -3.66 45.94 % | -6.77 -120.52 % | -3.07 1.92 % | -3.13 3.10 % | -3.23 -22.35 % | -2.64 -5.60 % | -2.50 5.66 % | -2.65 -15.22 % | -2.30 -177.11 % | -0.83 -351.52 % | 0.33 284.17 % | 0.09 -88.23 % | 0.73 -2.67 % | 0.75 29.31 % | 0.58 -45.79 % | 1.07 -4.46 % | 1.12 -13.85 % | 1.30 -13.91 % | 1.51 -39.84 % | 2.51 -10.99 % | 2.82 25.89 % | 2.24 30.99 % | 1.71 -5.00 % | 1.80 -34.07 % | 2.73 -7.77 % | 2.96 |
| Gross profit | 1.272 B 18.97 % | 1.069 B -11.70 % | 1.211 B -36.60 % | 1.910 B -4.97 % | 2.010 B 15.27 % | 1.743 B -9.12 % | 1.918 B 51.34 % | 1.268 B -28.78 % | 1.780 B 26.03 % | 1.412 B 3.25 % | 1.368 B -10.35 % | 1.526 B -3.92 % | 1.588 B 35.51 % | 1.172 B 102.51 % | 578.600 M -53.10 % | 1.234 B -18.14 % | 1.507 B 17.49 % | 1.283 B 46.04 % | 878.300 M -53.28 % | 1.880 B 13.49 % | 1.656 B 24.65 % | 1.329 B -13.24 % | 1.532 B 86 493.92 % | 1.769 M -44.05 % | 3.161 M -99.89 % | 2.940 B -27.36 % | 4.047 B 1.03 % | 4.006 B 5.74 % | 3.789 B -19.21 % | 4.689 B -0.68 % | 4.721 B 22.30 % | 3.860 B 35.56 % | 2.848 B -37.02 % | 4.521 B -10.95 % | 5.077 B 25.94 % | 4.031 B 22.42 % | 3.293 B -8.60 % | 3.603 B -25.37 % | 4.827 B -6.04 % | 5.138 B |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 758.800 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 % | 899.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.900 K -99.82 % | 121.900 M -52.09 % | 254.457 M -5.19 % | 268.400 M -2.44 % | 275.100 M 28.01 % | 214.900 M -42.14 % | 371.400 M -4.25 % | 387.900 M -14.30 % | 452.600 M -13.81 % | 525.100 M -27.45 % | 723.739 M -26.22 % | 981.000 M 26.21 % | 777.300 M 30.70 % | 594.700 M -29.69 % | 845.800 M -10.21 % | 942.000 M -8.12 % | 1.025 B |
| Cost of revenue | 914.000 M -9.88 % | 1.014 B 7.81 % | 940.700 M -4.51 % | 985.100 M -7.59 % | 1.066 B 10.91 % | 961.100 M -40.91 % | 1.627 B -8.79 % | 1.783 B 55.98 % | 1.143 B 8.30 % | 1.056 B 24.24 % | 849.700 M -7.67 % | 920.282 M 2.88 % | 894.500 M 7.47 % | 832.300 M 78.95 % | 465.100 M -82.10 % | 2.598 B 69.37 % | 1.534 B -60.98 % | 3.932 B -32.28 % | 5.806 B 108.50 % | 2.785 B 10.01 % | 2.531 B 56.53 % | 1.617 B -41.77 % | 2.777 B 26 108.30 % | 10.596 M 171.99 % | 3.896 M -99.92 % | 4.711 B -19.21 % | 5.831 B 47.23 % | 3.960 B 1.46 % | 3.904 B -20.23 % | 4.893 B 6.14 % | 4.610 B 44.68 % | 3.187 B -19.03 % | 3.936 B -15.98 % | 4.684 B 18.59 % | 3.950 B 26.34 % | 3.126 B 8.67 % | 2.877 B -21.75 % | 3.677 B 34.83 % | 2.727 B 37.91 % | 1.977 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 472.100 M 8.53 % | 435.000 M 7.17 % | 405.900 M | 0.000 -100.00 % | 967.976 M -8.35 % | 1.056 B 5.40 % | 1.002 B -40.55 % | 1.685 B 85.06 % | 910.798 M -40.40 % | 1.528 B 73.71 % | 879.800 M -3.17 % | 908.607 M 4.10 % | 872.800 M 6.10 % | 822.600 M 24.47 % | 660.900 M -85.96 % | 4.706 B 360.83 % | 1.021 B -7.37 % | 1.103 B 7.35 % | 1.027 B -0.88 % | 1.036 B 1.72 % | 1.019 B -6.56 % | 1.090 B 11.13 % | 980.900 M | 0.000 | 0.000 -100.00 % | 395.805 M -21.84 % | 506.400 M 5.35 % | 480.700 M 7.13 % | 448.700 M | 0.000 -100.00 % | 523.700 M 90.44 % | 275.000 M 119.82 % | 125.100 M -41.69 % | 214.538 M 180.81 % | 76.400 M 17.72 % | 64.900 M -23.29 % | 84.600 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 472.100 M 8.53 % | 435.000 M 7.17 % | 405.900 M -76.98 % | 1.764 B 82.15 % | 968.200 M -8.35 % | 1.056 B 5.40 % | 1.002 B -40.53 % | 1.685 B 85.02 % | 911.000 M -40.40 % | 1.529 B 73.73 % | 879.800 M -3.17 % | 908.607 M 4.10 % | 872.800 M 6.10 % | 822.600 M 24.47 % | 660.900 M -85.96 % | 4.706 B 360.83 % | 1.021 B -7.37 % | 1.103 B 7.35 % | 1.027 B -0.88 % | 1.036 B 1.72 % | 1.019 B -6.56 % | 1.090 B 11.13 % | 980.900 M 137 847.70 % | -712.099 K -54.17 % | -461.900 K -100.12 % | 395.805 M -21.84 % | 506.400 M 5.35 % | 480.700 M 7.13 % | 448.700 M -26.23 % | 608.258 M 16.15 % | 523.700 M 90.44 % | 275.000 M 119.82 % | 125.100 M -41.69 % | 214.538 M 180.81 % | 76.400 M 17.72 % | 64.900 M -23.29 % | 84.600 M -66.99 % | 256.300 M 132.16 % | 110.400 M 165.38 % | 41.600 M |
| Cost and expenses | 1.386 B -4.35 % | 1.449 B 7.62 % | 1.347 B -51.01 % | 2.749 B 35.12 % | 2.034 B 0.83 % | 2.018 B -23.26 % | 2.629 B -24.21 % | 3.469 B 68.86 % | 2.054 B -20.51 % | 2.584 B 49.42 % | 1.730 B -5.93 % | 1.839 B 3.90 % | 1.770 B 75.39 % | 1.009 B 60.47 % | 628.700 M -91.49 % | 7.384 B 321.76 % | 1.751 B -65.22 % | 5.034 B -16.50 % | 6.029 B 57.79 % | 3.821 B 7.63 % | 3.550 B 31.13 % | 2.707 B -27.96 % | 3.758 B 37 921.32 % | 9.883 M 187.84 % | 3.434 M -99.93 % | 5.107 B -19.42 % | 6.337 B 42.70 % | 4.441 B 2.04 % | 4.352 B -20.26 % | 5.458 B 6.32 % | 5.134 B 48.31 % | 3.462 B -16.91 % | 4.166 B -16.67 % | 4.999 B 24.17 % | 4.026 B 26.17 % | 3.191 B 7.76 % | 2.961 B -24.70 % | 3.933 B 38.62 % | 2.837 B 40.53 % | 2.019 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 | 0.000 | 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 | 0.000 -100.00 % | 1.764 B 787 221.43 % | 224.000 K 0.72 % | 222.400 K 6.56 % | 208.700 K | 0.000 -100.00 % | 201.800 K -0.59 % | 203.000 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 -100.00 % | 184.700 K 70.23 % | 108.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.258 M | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.300 M 132.16 % | 110.400 M 165.38 % | 41.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.060 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 |
| Interest expense | 100.000 K -95.65 % | 2.300 M | 0.000 -100.00 % | 1.892 B -73.37 % | 7.105 B 0.16 % | 7.093 B 3.80 % | 6.833 B 6.05 % | 6.444 B 2.38 % | 6.294 B 3.59 % | 6.076 B 4.75 % | 5.800 B 4.94 % | 5.527 B 1.60 % | 5.440 B 3.06 % | 5.278 B 5.21 % | 5.017 B 0.68 % | 4.983 B 4.61 % | 4.763 B 4.91 % | 4.540 B 4.53 % | 4.344 B 5.99 % | 4.098 B -0.75 % | 4.129 B 4.93 % | 3.935 B 4.56 % | 3.764 B 54.71 % | 2.433 B 14.88 % | 2.118 B 3.75 % | 2.041 B -9.88 % | 2.265 B 2.36 % | 2.212 B -4.42 % | 2.315 B 1.83 % | 2.273 B 0.63 % | 2.259 B 70.72 % | 1.323 B 1 251.48 % | 97.900 M 113.42 % | 45.873 M -53.66 % | 99.000 M 18.85 % | 83.300 M -72.45 % | 302.400 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 173.000 M 21.75 % | 142.100 M -11.74 % | 161.000 M -85.69 % | 1.125 B 643.42 % | 151.300 M -28.80 % | 212.500 M -4.88 % | 223.400 M 2.81 % | 217.300 M -10.61 % | 243.100 M 13.92 % | 213.400 M 3.69 % | 205.800 M -14.09 % | 239.550 M -0.77 % | 241.400 M 17.41 % | 205.600 M 37.99 % | 149.000 M -17.50 % | 180.600 M -25.06 % | 241.000 M 8.75 % | 221.600 M -6.26 % | 236.400 M 33.22 % | 177.450 M -21.52 % | 226.100 M 14.66 % | 197.200 M -12.43 % | 225.200 M 197.61 % | 75.669 M 9.51 % | 69.100 M 117.86 % | 31.717 M 5.72 % | 30.000 M -55.09 % | 66.800 M -22.14 % | 85.800 M 55.74 % | 55.091 M 2.40 % | 53.800 M 55.94 % | 34.500 M 494.83 % | 5.800 M 40.40 % | 4.131 M 5.92 % | 3.900 M -2.50 % | 4.000 M 2.56 % | 3.900 M -82.43 % | 22.200 M 4.23 % | 21.300 M -0.47 % | 21.400 M |
| Operating income | 799.900 M 26.13 % | 634.200 M -21.22 % | 805.000 M 450.24 % | 146.300 M -85.95 % | 1.042 B 51.60 % | 687.000 M -25.00 % | 916.000 M 319.16 % | -417.951 M -148.11 % | 868.800 M 847.03 % | -116.300 M -123.83 % | 488.000 M -20.91 % | 617.021 M -13.70 % | 715.000 M 104.81 % | 349.100 M 524.18 % | -82.300 M 97.63 % | -3.473 B -815.01 % | 485.700 M 169.53 % | 180.200 M 221.18 % | -148.700 M -117.62 % | 843.762 M 32.29 % | 637.800 M 167.20 % | 238.700 M -56.65 % | 550.600 M 52 816.87 % | 1.041 M -60.91 % | 2.662 M -99.90 % | 2.544 B -28.15 % | 3.541 B 0.44 % | 3.525 B 5.55 % | 3.340 B -19.02 % | 4.124 B -1.11 % | 4.170 B 17.48 % | 3.550 B 35.26 % | 2.625 B -39.60 % | 4.345 B -13.11 % | 5.001 B 26.08 % | 3.966 B 23.63 % | 3.208 B -4.12 % | 3.346 B -29.05 % | 4.717 B -7.44 % | 5.096 B |
| Operating income ratio | 0.37 20.21 % | 0.30 -18.64 % | 0.37 640.35 % | 0.05 -85.08 % | 0.34 33.30 % | 0.25 -1.69 % | 0.26 288.62 % | -0.14 -146.09 % | 0.30 730.70 % | -0.05 -121.41 % | 0.22 -12.76 % | 0.25 -12.42 % | 0.29 65.35 % | 0.17 320.92 % | -0.08 91.30 % | -0.91 -667.46 % | 0.16 362.16 % | 0.03 255.35 % | -0.02 -112.30 % | 0.18 18.77 % | 0.15 87.96 % | 0.08 -36.60 % | 0.13 51.86 % | 0.08 -77.69 % | 0.38 13.42 % | 0.33 -7.23 % | 0.36 -19.00 % | 0.44 1.92 % | 0.43 0.88 % | 0.43 -3.70 % | 0.45 -11.28 % | 0.50 30.20 % | 0.39 -18.03 % | 0.47 -14.79 % | 0.55 -0.03 % | 0.55 6.57 % | 0.52 13.12 % | 0.46 -26.38 % | 0.62 -12.82 % | 0.72 |
| Total other income expenses net | 120.500 M 25.00 % | 96.400 M 25.19 % | 77.000 M -99.82 % | 41.788 B 692.41 % | -7.054 B -0.17 % | -7.042 B -3.57 % | -6.799 B 1.23 % | -6.883 B -9.80 % | -6.269 B -4.10 % | -6.022 B -4.15 % | -5.782 B -4.50 % | -5.533 B -1.74 % | -5.439 B -3.46 % | -5.257 B -5.05 % | -5.004 B 0.58 % | -5.033 B -5.85 % | -4.755 B -5.08 % | -4.525 B -4.46 % | -4.332 B -1.04 % | -4.288 B -4.15 % | -4.117 B -5.02 % | -3.920 B -4.57 % | -3.749 B -155 027.04 % | -2.417 M -100.42 % | 578.839 M 126.67 % | -2.170 B 3.99 % | -2.261 B -2.17 % | -2.212 B 4.42 % | -2.315 B -2.08 % | -2.268 B -1.60 % | -2.232 B -73.30 % | -1.288 B | 0.000 100.00 % | -128.631 M -29.93 % | -99.000 M -18.85 % | -83.300 M 64.67 % | -235.800 M | 0.000 -100.00 % | 10.500 M -77.17 % | 46.000 M |
| 2023-12-31 | 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 | 2016-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.287 B -52.87 % | -4.767 B -200.01 % | 4.766 B -94.44 % | 85.760 B 1 943.17 % | 4.197 B -95.14 % | 86.352 B 4.52 % | 82.614 B -5.48 % | 87.408 B 45.88 % | 59.920 B -32.10 % | 88.250 B 27.79 % | 69.061 B -22.30 % | 88.885 B -0.98 % | 89.761 B 16 926 641.63 % | -530.300 K -100.00 % | 76.330 B 18.02 % | 64.676 B -10.52 % | 72.280 B 6.76 % | 67.705 B 10.93 % | 61.036 B -1.84 % | 62.182 B 0.34 % | 61.973 B |
| Total investments | 1.412 B -49.43 % | 2.792 B -70.71 % | 9.533 B 7 382.57 % | 127.400 M -98.48 % | 8.395 B 139 302.19 % | 6.022 M -94.67 % | 113.000 M 1 776.45 % | 6.022 M -27.45 % | 8.300 M 36.60 % | 6.076 M -18.99 % | 7.500 M 23.44 % | 6.076 M -96.62 % | 179.707 M | 0.000 | 0.000 -100.00 % | 2.104 B 2.43 % | 2.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.161 B |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 90.490 B | 0.000 -100.00 % | 90.508 B 4.92 % | 86.263 B -4.68 % | 90.494 B 47.64 % | 61.296 B -31.39 % | 89.342 B 28.48 % | 69.540 B -22.02 % | 89.176 B -1.08 % | 90.153 B 104 884.43 % | 85.873 M -99.89 % | 80.140 B 18.27 % | 67.761 B -9.44 % | 74.825 B 3.11 % | 72.567 B 9.20 % | 66.452 B -6.19 % | 70.837 B 11.87 % | 63.321 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -70.167 B -83 376.10 % | -84.056 M 99.86 % | -58.111 B -17 532.42 % | 333.349 M | 0.000 -100.00 % | 329.800 M | 0.000 -100.00 % | 327.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.295 B | 0.000 100.00 % | -92.160 B | 0.000 100.00 % | -72.526 B | 0.000 100.00 % | -17.028 B 38.87 % | -27.855 B | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 32.539 B | 0.000 -100.00 % | 28.007 B | 0.000 | 0.000 |
| Common stock | 1.400 M 0.00 % | 1.400 M | 0.000 -100.00 % | 13.889 B | 0.000 -100.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 99 900.25 % | 13.889 M -99.90 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B 0.00 % | 13.889 B |
| Total equity | 105.270 B 1.56 % | 103.657 B 247.73 % | -70.167 B 0.00 % | -70.167 B -20.75 % | -58.111 B 0.00 % | -58.111 B -27.96 % | -45.412 B -33.64 % | -33.980 B -39.60 % | -24.341 B -69.64 % | -14.348 B -2 034.24 % | -672.300 M -108.24 % | 8.155 B -73.11 % | 30.326 B 218 240.74 % | 13.889 M -99.98 % | 60.533 B -4.29 % | 63.249 B 2.34 % | 61.802 B 1.00 % | 61.188 B 5.91 % | 57.776 B 9.96 % | 52.545 B 10.32 % | 47.629 B |
| Other non current liabilities | 17.651 B -7.43 % | 19.068 B | 0.000 -100.00 % | 6.920 B | 0.000 -100.00 % | 6.882 B 22.40 % | 5.623 B 0.12 % | 5.616 B 0.48 % | 5.589 B -0.30 % | 5.606 B 142.76 % | 2.309 B 0.35 % | 2.301 B 102.84 % | -80.914 B | 0.000 -100.00 % | 255.440 M -74.25 % | 992.000 M -18.13 % | 1.212 B 10.84 % | 1.093 B 8.86 % | 1.004 B 101.42 % | -70.837 B -12.29 % | -63.083 B |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 47.260 B | 0.000 -100.00 % | 51.212 B -5.88 % | 54.412 B -6.21 % | 58.015 B -4.59 % | 60.807 B -5.28 % | 64.194 B -7.02 % | 69.040 B -2.89 % | 71.094 B -5.42 % | 75.165 B 87 430.57 % | 85.873 M -99.89 % | 80.140 B 18.27 % | 67.761 B -9.44 % | 74.825 B 3.11 % | 72.567 B 9.20 % | 66.452 B -6.19 % | 70.837 B 12.29 % | 63.083 B |
| Total non current liabilities | 19.051 B -0.09 % | 19.068 B -72.82 % | 70.167 B 29.51 % | 54.179 B -6.77 % | 58.111 B 0.03 % | 58.094 B -3.23 % | 60.035 B -5.65 % | 63.631 B -4.17 % | 66.397 B -4.89 % | 69.807 B -2.16 % | 71.350 B -2.79 % | 73.395 B | 0.000 -100.00 % | 85.873 M -99.90 % | 84.017 B 22.20 % | 68.753 B -9.58 % | 76.036 B 3.23 % | 73.660 B 9.20 % | 67.456 B | 0.000 | 0.000 |
| Other current liabilities | 89.647 B -0.37 % | 89.977 B | 0.000 -100.00 % | 205.572 B | 0.000 -100.00 % | 192.270 B 3.58 % | 185.618 B 9.29 % | 169.838 B -9.96 % | 188.629 B 25.43 % | 150.383 B -7.36 % | 162.336 B 15.09 % | 141.045 B 1 041.05 % | -14.988 B -138.85 % | 38.577 B -23.43 % | 50.383 B -14.15 % | 58.691 B 21.90 % | 48.145 B 11.05 % | 43.353 B 21.95 % | 35.549 B | 0.000 100.00 % | -238.523 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 43.230 B | 0.000 -100.00 % | 39.296 B 23.38 % | 31.850 B -1.94 % | 32.480 B 6 547.48 % | 488.600 M -98.06 % | 25.148 B 4 935.64 % | 499.400 M -97.24 % | 18.082 B 20.65 % | 14.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.523 M |
| Total current liabilities | 94.296 B 3.02 % | 91.533 B | 0.000 -100.00 % | 260.422 B | 0.000 -100.00 % | 242.136 B 6.53 % | 227.303 B 7.25 % | 211.944 B 7.28 % | 197.553 B 7.49 % | 183.789 B 7.75 % | 170.574 B 2.18 % | 166.938 B | 0.000 -100.00 % | 38.585 B -37.57 % | 61.809 B -6.66 % | 66.220 B 18.44 % | 55.909 B 21.16 % | 46.146 B 8.55 % | 42.513 B | 0.000 | 0.000 |
| Total liabilities | 113.346 B 2.48 % | 110.601 B 57.63 % | 70.167 B -77.70 % | 314.602 B 441.38 % | 58.111 B -80.64 % | 300.230 B 4.49 % | 287.338 B 4.27 % | 275.575 B 4.40 % | 263.950 B 4.08 % | 253.596 B 4.82 % | 241.924 B 0.66 % | 240.333 B 44.66 % | 166.136 B 129 805.51 % | 127.890 M -99.91 % | 145.826 B 8.04 % | 134.973 B 2.29 % | 131.946 B 10.13 % | 119.806 B 8.95 % | 109.969 B 8.94 % | 100.945 B 6.68 % | 94.625 B |
| Other non current assets | 2.867 B 108.65 % | 1.374 B 128.82 % | -4.766 B -266.70 % | 2.859 B 168.12 % | -4.197 B -3 508.89 % | 123.131 M -95.75 % | 2.895 B 2 484.03 % | 112.038 M -96.38 % | 3.098 B 915.29 % | 305.105 M -86.98 % | 2.343 B -19.29 % | 2.903 B 102.53 % | -114.699 B | 0.000 -100.00 % | 3.519 B -65.03 % | 10.063 B -19.53 % | 12.505 B 7.81 % | 11.600 B -4.21 % | 12.109 B 114.22 % | -85.128 B -14.93 % | -74.068 B |
| Long term investments | -1.453 B | 0.000 | 0.000 100.00 % | -2.729 B | 0.000 -100.00 % | 3.188 M 100.11 % | -2.782 B -309 710.69 % | -898.000 K 99.97 % | -2.789 B -68 985.87 % | 4.048 M 100.39 % | -1.033 B -38 354.95 % | -2.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 98.830 B -0.28 % | 99.112 B | 0.000 -100.00 % | 100.202 B | 0.000 -100.00 % | 100.090 B 0.37 % | 99.722 B 0.07 % | 99.652 B -0.30 % | 99.951 B -0.16 % | 100.116 B -0.20 % | 100.321 B -0.23 % | 100.552 B 1 228.85 % | 7.567 B | 0.000 -100.00 % | 11.670 B | 0.000 -100.00 % | 99.494 B | 0.000 -100.00 % | 92.023 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 98.830 B -0.28 % | 99.112 B | 0.000 -100.00 % | 100.202 B | 0.000 -100.00 % | 100.090 B 0.37 % | 99.722 B 0.07 % | 99.652 B -0.30 % | 99.951 B -0.16 % | 100.116 B -0.20 % | 100.321 B -0.23 % | 100.552 B -0.44 % | 100.992 B | 0.000 -100.00 % | 101.601 B | 0.000 -100.00 % | 99.494 B | 0.000 -100.00 % | 92.023 M | 0.000 | 0.000 |
| Property plant equipment net | 181.700 M 0.44 % | 180.900 M | 0.000 -100.00 % | 6.485 B | 0.000 -100.00 % | 6.615 B -17.47 % | 8.015 B -1.79 % | 8.161 B -2.07 % | 8.334 B -2.14 % | 8.516 B -4.41 % | 8.909 B 18.28 % | 7.532 B -2.68 % | 7.739 B 6 958.92 % | 109.639 M -97.93 % | 5.291 B -94.74 % | 100.674 B 35 194.69 % | 285.237 M -99.71 % | 98.314 B 6.52 % | 92.299 B 8.42 % | 85.128 B 14.93 % | 74.068 B |
| Total non current assets | 100.425 B -0.24 % | 100.666 B 2 212.00 % | -4.766 B -104.46 % | 106.818 B 2 644.85 % | -4.197 B -103.93 % | 106.831 B -0.94 % | 107.850 B -0.07 % | 107.925 B -0.62 % | 108.594 B -0.32 % | 108.941 B -1.45 % | 110.541 B -0.40 % | 110.984 B | 0.000 -100.00 % | 109.639 M -99.90 % | 110.410 B -0.29 % | 110.736 B -1.38 % | 112.284 B 2.16 % | 109.913 B 5.18 % | 104.500 B | 0.000 | 0.000 |
| Other current assets | 10.146 B 20.21 % | 8.441 B | 0.000 -100.00 % | 7.169 B | 0.000 -100.00 % | 10.786 B 67.46 % | 6.441 B -41.62 % | 11.034 B 1.28 % | 10.895 B 0.71 % | 10.818 B 50.97 % | 7.165 B -36.60 % | 11.301 B 238.87 % | -8.138 B | 0.000 -100.00 % | 13.208 B 24.56 % | 10.604 B 14.07 % | 9.296 B -6.27 % | 9.918 B -20.92 % | 12.542 B 244.90 % | -8.656 B 70.32 % | -29.159 B |
| Short term investments | 2.865 B 2.64 % | 2.792 B -70.71 % | 9.533 B 233.69 % | 2.857 B -65.97 % | 8.395 B 296 117.36 % | 2.834 M -99.90 % | 2.895 B 41 736.71 % | 6.920 M -99.75 % | 2.797 B 137 809.27 % | 2.028 M -99.81 % | 1.040 B 11 774.00 % | 8.762 M -95.12 % | 179.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.161 B |
| cash and cash equivalents | 7.287 B 52.87 % | 4.767 B 200.01 % | -4.766 B -200.78 % | 4.729 B 212.67 % | -4.197 B -200.98 % | 4.157 B 13.94 % | 3.648 B 18.21 % | 3.086 B 124.25 % | 1.376 B 25.99 % | 1.092 B 127.99 % | 479.100 M 64.59 % | 291.082 M -25.63 % | 391.410 M 73 709.20 % | 530.300 K -99.99 % | 3.810 B 23.49 % | 3.085 B 21.24 % | 2.544 B -47.67 % | 4.862 B -10.23 % | 5.416 B -37.43 % | 8.656 B 542.19 % | 1.348 B |
| Cash and short term investments | 10.152 B 34.32 % | 7.559 B 58.58 % | 4.766 B -37.17 % | 7.586 B 80.74 % | 4.197 B 0.91 % | 4.160 B -36.43 % | 6.543 B 111.55 % | 3.093 B 117.12 % | 1.425 B 30.18 % | 1.094 B -27.98 % | 1.520 B 406.76 % | 299.844 M -47.50 % | 571.117 M 107 596.92 % | 530.300 K -99.99 % | 3.810 B 23.49 % | 3.085 B 21.24 % | 2.544 B -47.67 % | 4.862 B -10.23 % | 5.416 B -37.43 % | 8.656 B -53.23 % | 18.508 B |
| Total current assets | 118.192 B 4.05 % | 113.592 B 2 283.17 % | 4.766 B -96.54 % | 137.617 B 3 178.63 % | 4.197 B -96.90 % | 135.288 B 0.90 % | 134.076 B 0.30 % | 133.671 B 2.03 % | 131.015 B 0.54 % | 130.306 B -0.31 % | 130.711 B -4.94 % | 137.504 B | 0.000 -100.00 % | 75.674 M -99.92 % | 95.949 B 9.67 % | 87.485 B 7.39 % | 81.463 B 14.61 % | 71.081 B 12.39 % | 63.245 B | 0.000 | 0.000 |
| Inventory | 97.893 B 1.66 % | 96.299 B | 0.000 -100.00 % | 119.178 B | 0.000 -100.00 % | 118.353 B 0.39 % | 117.892 B 0.54 % | 117.257 B 0.60 % | 116.556 B 0.43 % | 116.055 B -0.83 % | 117.028 B -5.40 % | 123.705 B | 0.000 -100.00 % | 58.331 M -99.91 % | 67.258 B 9.11 % | 61.642 B 8.00 % | 57.079 B 13.95 % | 50.091 B 10.62 % | 45.284 B | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 3.684 B | 0.000 -100.00 % | 1.951 B -39.02 % | 3.199 B 42.63 % | 2.243 B 4.82 % | 2.140 B -6.76 % | 2.295 B -54.07 % | 4.998 B 132.11 % | 2.153 B -71.55 % | 7.567 B | 0.000 -100.00 % | 11.670 B -3.98 % | 12.154 B | 0.000 -100.00 % | 15.211 B 371 310.27 % | 4.095 M | 0.000 -100.00 % | 10.651 B |
| Tax assets | 1.453 B | 0.000 | 0.000 -100.00 % | 2.729 B | 0.000 | 0.000 -100.00 % | 2.782 B 309 710.69 % | 898.000 K -99.97 % | 2.789 B | 0.000 -100.00 % | 1.033 B 38 340.64 % | 2.687 M -99.95 % | 5.968 B | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 196.462 B 10 964 392.06 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.490 B 7.90 % | 142.255 B |
| Account payables | 4.648 B 198.80 % | 1.556 B | 0.000 -100.00 % | 11.620 B | 0.000 -100.00 % | 10.569 B 7.47 % | 9.834 B 2.16 % | 9.627 B 14.11 % | 8.436 B 2.16 % | 8.258 B 6.70 % | 7.739 B -0.92 % | 7.811 B | 0.000 -100.00 % | 7.927 M -99.93 % | 11.426 B 51.75 % | 7.529 B -3.03 % | 7.764 B 177.96 % | 2.793 B -59.89 % | 6.964 B | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.269 B 1.56 % | 103.656 B | 0.000 100.00 % | -83.972 B | 0.000 -100.00 % | 43.962 B 174.13 % | -59.301 B -234.89 % | 43.962 B 214.99 % | -38.230 B -186.96 % | 43.962 B 401.90 % | -14.562 B -228.93 % | 11.294 B -74.50 % | 44.291 B | 0.000 -100.00 % | 43.132 B -12.62 % | 49.359 B 221.06 % | 15.374 B -67.50 % | 47.299 B 197.85 % | 15.880 B -58.92 % | 38.656 B 14.57 % | 33.740 B |
| Deferred tax liabilities non current | 1.400 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 % | 5.749 B | 0.000 -100.00 % | 3.621 B | 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 -100.00 % | 166.136 B 531.04 % | -38.543 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.945 B 6.68 % | 94.625 B |
| Total assets | 218.617 B 2.03 % | 214.258 B | 0.000 -100.00 % | 244.435 B | 0.000 -100.00 % | 242.119 B 0.08 % | 241.926 B 0.14 % | 241.595 B 0.83 % | 239.609 B 0.15 % | 239.248 B -0.83 % | 241.251 B -2.91 % | 248.488 B 26.48 % | 196.462 B 104 901.26 % | 187.104 M -99.91 % | 206.359 B 4.11 % | 198.221 B 2.31 % | 193.747 B 7.05 % | 180.994 B 7.90 % | 167.745 B 9.29 % | 153.490 B 7.90 % | 142.255 B |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B | 0.000 -100.00 % | 2.171 B 0.00 % | 2.171 B 0.00 % | 2.171 B -41.66 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B 128.98 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B -12.54 % | 1.858 B 0.00 % | 1.858 B 0.00 % | 1.858 B 0.00 % | 1.858 B 419.71 % | -581.220 M 0.00 % | -581.220 M 0.00 % | -581.220 M 0.00 % | -581.220 M 57.50 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B -5 968.37 % | -22.536 M 0.00 % | -22.536 M 0.00 % | -22.536 M 0.00 % | -22.536 M 99.04 % | -2.351 B 0.00 % | -2.351 B 0.00 % | -2.351 B 0.00 % | -2.351 B -310.94 % | -572.126 M 0.00 % | -572.126 M 0.00 % | -572.126 M 0.00 % | -572.126 M 4.64 % | -599.940 M 0.00 % | -599.940 M 0.00 % | -599.940 M 0.00 % | -599.940 M -168.70 % | -223.275 M 0.00 % | -223.275 M 0.00 % | -223.275 M 0.00 % | -223.275 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.168 B 0.00 % | -1.168 B -172.60 % | 1.609 B 0.00 % | 1.609 B 0.00 % | 1.609 B -24.79 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 42.55 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 177.40 % | -1.939 B | 0.000 | 0.000 100.00 % | -1.939 B 14.58 % | -2.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.328 B -229 401.36 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M -74.72 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 591.41 % | -817.500 K 0.00 % | -817.500 K 0.00 % | -817.500 K 0.00 % | -817.500 K -203.48 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B | 0.000 -100.00 % | 2.171 B -34.98 % | 3.339 B 0.00 % | 3.339 B 58.05 % | 2.113 B 0.00 % | 2.113 B 0.00 % | 2.113 B 511.01 % | -513.986 M 0.00 % | -513.986 M 0.00 % | -513.986 M -243.73 % | 357.601 M 0.00 % | 357.601 M 0.00 % | 357.601 M 0.00 % | 357.601 M -73.66 % | 1.357 B 333.55 % | -581.220 M 0.00 % | -581.220 M -142.82 % | 1.357 B 50.49 % | 902.020 M 165.96 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B -5 968.37 % | -22.536 M 0.00 % | -22.536 M 0.00 % | -22.536 M -100.98 % | 2.306 B 198.03 % | -2.352 B 0.00 % | -2.352 B 0.00 % | -2.352 B 0.00 % | -2.352 B -308.25 % | -576.143 M 0.00 % | -576.143 M 0.00 % | -576.143 M 0.00 % | -576.143 M 3.84 % | -599.123 M 0.00 % | -599.123 M 0.00 % | -599.123 M 0.00 % | -599.123 M -167.39 % | -224.065 M 0.00 % | -224.065 M 0.00 % | -224.065 M 0.00 % | -224.065 M |
| Other non cash items | 6.012 M -5.39 % | 6.355 M 8.02 % | 5.883 M -19.43 % | 7.301 M 35.20 % | 5.400 M -12.03 % | 6.139 M 15.95 % | 5.294 M 7.69 % | 4.916 M 4.07 % | 4.724 M -3.75 % | 4.908 M -3.51 % | 5.087 M -45.92 % | 9.405 M 120.29 % | 4.270 M -1.74 % | 4.345 M -99.85 % | 2.960 B 38.20 % | 2.142 B 10.98 % | 1.930 B 52 324.65 % | 3.682 M -99.70 % | 1.235 B -56.49 % | 2.839 B 0.00 % | 2.839 B 31.93 % | 2.152 B 0.00 % | 2.152 B 0.00 % | 2.152 B -3.61 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 6.17 % | 2.103 B 0.00 % | 2.103 B 0.00 % | 2.103 B 0.00 % | 2.103 B 42.49 % | 1.476 B 0.00 % | 1.476 B -37.32 % | 2.354 B 59.54 % | 1.476 B -25.19 % | 1.973 B -10.35 % | 2.200 B 44.25 % | 1.525 B 81.57 % | 840.109 M -23.28 % | 1.095 B 36.01 % | 805.062 M 236.81 % | -588.465 M 45.96 % | -1.089 B -1 499.29 % | -68.095 M -110.32 % | 659.905 M 144.03 % | -1.499 B 0.00 % | -1.499 B -1 185.75 % | -116.577 M 0.00 % | -116.577 M 0.00 % | -116.577 M 0.00 % | -116.577 M -115.68 % | 743.623 M 0.00 % | 743.623 M 0.00 % | 743.623 M 0.00 % | 743.623 M 3 001.38 % | -25.630 M 0.00 % | -25.630 M 0.00 % | -25.630 M 0.00 % | -25.630 M |
| Net cash provided by operating activities | 302.600 M -28.80 % | 425.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.019 M 0.00 % | 158.019 M 0.00 % | 158.019 M | 0.000 -100.00 % | 396.349 M 0.00 % | 396.349 M 0.00 % | 396.349 M -85.19 % | 2.676 B 0.00 % | 2.676 B 0.00 % | 2.676 B -10.21 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B -41.53 % | 5.097 B 0.00 % | 5.097 B 0.00 % | 5.097 B 0.00 % | 5.097 B 161.94 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 15.82 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B -41.78 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 307.52 % | 708.163 M 0.00 % | 708.163 M 0.00 % | 708.163 M 0.00 % | 708.163 M -13.65 % | 820.134 M 0.00 % | 820.134 M 0.00 % | 820.134 M 0.00 % | 820.134 M 359.19 % | 178.605 M 0.00 % | 178.605 M 0.00 % | 178.605 M 0.00 % | 178.605 M 178.42 % | -227.740 M 0.00 % | -227.740 M 0.00 % | -227.740 M 0.00 % | -227.740 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.708 M 0.00 % | -44.708 M 0.00 % | -44.708 M | 0.000 100.00 % | -64.128 M 0.00 % | -64.128 M 0.00 % | -64.128 M 78.38 % | -296.631 M 0.00 % | -296.631 M 0.00 % | -296.631 M 62.81 % | -797.704 M 0.00 % | -797.704 M 0.00 % | -797.704 M -62.06 % | -492.236 M 0.00 % | -492.236 M 0.00 % | -492.236 M 0.00 % | -492.236 M 72.70 % | -1.803 B 0.00 % | -1.803 B 0.00 % | -1.803 B 0.00 % | -1.803 B 5.62 % | -1.911 B 0.00 % | -1.911 B 0.00 % | -1.911 B 0.00 % | -1.911 B 57.80 % | -4.527 B 0.00 % | -4.527 B 0.00 % | -4.527 B 0.00 % | -4.527 B -65 480.10 % | -6.903 M 0.00 % | -6.903 M 0.00 % | -6.903 M 0.00 % | -6.903 M 67.96 % | -21.542 M 0.00 % | -21.542 M 0.00 % | -21.542 M 0.00 % | -21.542 M 99.39 % | -3.551 B 0.00 % | -3.551 B 0.00 % | -3.551 B 0.00 % | -3.551 B -74.89 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.708 M 0.00 % | 44.708 M 0.00 % | 44.708 M | 0.000 -100.00 % | 64.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.252 M -103.29 % | 797.704 M 3 138.64 % | -26.252 M 45.08 % | -47.802 M 0.00 % | -47.802 M 0.00 % | -47.802 M 0.00 % | -47.802 M -5 307.87 % | -883.941 K -100.05 % | 1.803 B 0.00 % | 1.803 B 204 098.30 % | -883.941 K -104.35 % | 20.319 M -98.94 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B -57.80 % | 4.527 B 0.00 % | 4.527 B 0.00 % | 4.527 B 18 499.19 % | -24.605 M 99.47 % | -4.613 B 0.00 % | -4.613 B 0.00 % | -4.613 B 0.00 % | -4.613 B 23.97 % | -6.068 B 0.00 % | -6.068 B 0.00 % | -6.068 B 0.00 % | -6.068 B -3 724.40 % | -158.665 M 0.00 % | -158.665 M 0.00 % | -158.665 M 0.00 % | -158.665 M -373.77 % | -33.490 M 0.00 % | -33.490 M 0.00 % | -33.490 M 0.00 % | -33.490 M |
| 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 | 0.000 100.00 % | -64.128 M 0.00 % | -64.128 M 78.38 % | -296.631 M 0.00 % | -296.631 M 0.00 % | -296.631 M 64.00 % | -823.956 M | 0.000 100.00 % | -823.956 M -52.57 % | -540.038 M 0.00 % | -540.038 M 0.00 % | -540.038 M 0.00 % | -540.038 M 70.07 % | -1.804 B | 0.000 | 0.000 100.00 % | -1.804 B 4.56 % | -1.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.552 B 1.49 % | -4.620 B 0.00 % | -4.620 B 0.00 % | -4.620 B 0.00 % | -4.620 B 24.13 % | -6.090 B 0.00 % | -6.090 B 0.00 % | -6.090 B 0.00 % | -6.090 B -64.16 % | -3.709 B 0.00 % | -3.709 B 0.00 % | -3.709 B 0.00 % | -3.709 B -79.74 % | -2.064 B 0.00 % | -2.064 B 0.00 % | -2.064 B 0.00 % | -2.064 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 534.62 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 940.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M -96.73 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -101.110 M 0.00 % | -101.110 M 91.92 % | -1.251 B 0.00 % | -1.251 B 0.00 % | -1.251 B 46.30 % | -2.330 B 0.00 % | -2.330 B 0.00 % | -2.330 B 46.71 % | -4.372 B 0.00 % | -4.372 B 0.00 % | -4.372 B 0.00 % | -4.372 B 2.84 % | -4.500 B | 0.000 | 0.000 100.00 % | -4.500 B 59.11 % | -11.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M -99.85 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 534.62 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 1 381.65 % | 43.870 M 0.00 % | 43.870 M 0.00 % | 43.870 M 0.00 % | 43.870 M -97.71 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B |
| 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 | 0.000 100.00 % | -101.110 M 0.00 % | -101.110 M 91.92 % | -1.251 B 0.00 % | -1.251 B 0.00 % | -1.251 B 46.30 % | -2.330 B 0.00 % | -2.330 B 0.00 % | -2.330 B 46.71 % | -4.372 B 0.00 % | -4.372 B 0.00 % | -4.372 B 0.00 % | -4.372 B 2.84 % | -4.500 B | 0.000 | 0.000 100.00 % | -4.500 B 59.11 % | -11.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M -99.85 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 0.00 % | 4.125 B 534.62 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 1 381.65 % | 43.870 M 0.00 % | 43.870 M 0.00 % | 43.870 M 0.00 % | 43.870 M -97.71 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B 0.00 % | 1.913 B |
| 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 | 0.000 100.00 % | -117.864 M 0.00 % | -117.864 M 0.00 % | -117.864 M | 0.000 | 0.000 100.00 % | -207.399 M 0.00 % | -207.399 M 81.98 % | -1.151 B 0.00 % | -1.151 B 0.00 % | -1.151 B -2 495.12 % | -44.360 M 0.00 % | -44.360 M 0.00 % | -44.360 M 94.53 % | -811.037 M 0.00 % | -811.037 M 0.00 % | -811.037 M 0.00 % | -811.037 M -117.17 % | 4.723 B | 0.000 | 0.000 -100.00 % | 4.723 B 357 730.73 % | -1.321 M | 0.000 | 0.000 | 0.000 100.00 % | -1.614 B 0.00 % | -1.614 B 0.00 % | -1.614 B 0.00 % | -1.614 B -3 639.41 % | -43.154 M 0.00 % | -43.154 M 0.00 % | -43.154 M 0.00 % | -43.154 M -100.50 % | 8.600 B 0.00 % | 8.600 B 0.00 % | 8.600 B 0.00 % | 8.600 B 118.03 % | 3.944 B 0.00 % | 3.944 B 0.00 % | 3.944 B 0.00 % | 3.944 B 888.95 % | 398.835 M 0.00 % | 398.835 M 0.00 % | 398.835 M 0.00 % | 398.835 M |
| Net change in cash | 302.600 M -28.80 % | 425.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.712 M 0.00 % | 23.712 M 0.00 % | 23.712 M 204.11 % | -22.777 M 0.00 % | -22.777 M 0.00 % | -22.777 M 89.53 % | -217.515 M | 0.000 100.00 % | -217.515 M 65.24 % | -625.799 M 0.00 % | -625.799 M 0.00 % | -625.799 M 0.00 % | -625.799 M -271.53 % | 364.839 M 0.00 % | 364.839 M 0.00 % | 364.839 M 0.00 % | 364.839 M 150.82 % | -717.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 B -2 028.80 % | 169.697 M 0.00 % | 169.697 M 0.00 % | 169.697 M 0.00 % | 169.697 M -95.74 % | 3.980 B 0.00 % | 3.980 B 0.00 % | 3.980 B 0.00 % | 3.980 B 770.42 % | 457.265 M 0.00 % | 457.265 M 0.00 % | 457.265 M 0.00 % | 457.265 M 2 207.96 % | 19.813 M 0.00 % | 19.813 M 0.00 % | 19.813 M 0.00 % | 19.813 M |
| Cash at beginning of period | 4.766 B 9.79 % | 4.341 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 -100.00 % | 95.747 M 0.00 % | 95.747 M 0.00 % | 95.747 M | 0.000 -100.00 % | 72.035 M 0.00 % | 72.035 M 0.00 % | 72.035 M -24.02 % | 94.812 M 0.00 % | 94.812 M 0.00 % | 94.812 M -69.64 % | 312.327 M 0.00 % | 312.327 M 0.00 % | 312.327 M -66.71 % | 938.126 M 0.00 % | 938.126 M 0.00 % | 938.126 M 0.00 % | 938.126 M 63.64 % | 573.287 M 0.00 % | 573.287 M 0.00 % | 573.287 M 0.00 % | 573.287 M -57.66 % | 1.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 3.81 % | 4.457 B 0.00 % | 4.457 B 0.00 % | 4.457 B 0.00 % | 4.457 B 833.89 % | 477.296 M 0.00 % | 477.296 M 0.00 % | 477.296 M 0.00 % | 477.296 M 2 282.61 % | 20.033 M 0.00 % | 20.033 M 0.00 % | 20.033 M 0.00 % | 20.033 M 9 005.68 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K |
| Cash at end of period | 5.069 B 6.35 % | 4.766 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 -100.00 % | 72.771 M 0.00 % | 72.771 M 0.00 % | 72.771 M | 0.000 -100.00 % | 95.747 M 0.00 % | 95.747 M 0.00 % | 95.747 M 32.92 % | 72.035 M 0.00 % | 72.035 M 0.00 % | 72.035 M -24.02 % | 94.812 M 0.00 % | 94.812 M 0.00 % | 94.812 M -69.64 % | 312.327 M 0.00 % | 312.327 M 0.00 % | 312.327 M 0.00 % | 312.327 M -66.71 % | 938.126 M 0.00 % | 938.126 M 0.00 % | 938.126 M 0.00 % | 938.126 M 47.48 % | 636.111 M 0.00 % | 636.111 M 0.00 % | 636.111 M 0.00 % | 636.111 M -53.02 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B -70.74 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 3.81 % | 4.457 B 0.00 % | 4.457 B 0.00 % | 4.457 B 0.00 % | 4.457 B 833.89 % | 477.298 M 0.00 % | 477.298 M 0.00 % | 477.298 M 0.00 % | 477.298 M 2 282.62 % | 20.033 M 0.00 % | 20.033 M 0.00 % | 20.033 M 0.00 % | 20.033 M |
| Operating cash flow | 302.600 M -28.80 % | 425.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.019 M 0.00 % | 158.019 M 0.00 % | 158.019 M | 0.000 -100.00 % | 396.349 M 0.00 % | 396.349 M 0.00 % | 396.349 M -85.19 % | 2.676 B 0.00 % | 2.676 B 0.00 % | 2.676 B -10.21 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B -41.53 % | 5.097 B 0.00 % | 5.097 B 0.00 % | 5.097 B 0.00 % | 5.097 B 161.94 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 15.82 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B 0.00 % | 1.680 B -41.78 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 307.52 % | 708.163 M 0.00 % | 708.163 M 0.00 % | 708.163 M 0.00 % | 708.163 M -13.65 % | 820.134 M 0.00 % | 820.134 M 0.00 % | 820.134 M 0.00 % | 820.134 M 359.19 % | 178.605 M 0.00 % | 178.605 M 0.00 % | 178.605 M 0.00 % | 178.605 M 178.42 % | -227.740 M 0.00 % | -227.740 M 0.00 % | -227.740 M 0.00 % | -227.740 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.708 M 0.00 % | -44.708 M 0.00 % | -44.708 M | 0.000 100.00 % | -64.128 M 0.00 % | -64.128 M 0.00 % | -64.128 M 78.38 % | -296.631 M 0.00 % | -296.631 M 0.00 % | -296.631 M 62.81 % | -797.704 M 0.00 % | -797.704 M 0.00 % | -797.704 M -62.06 % | -492.236 M 0.00 % | -492.236 M 0.00 % | -492.236 M 0.00 % | -492.236 M 72.70 % | -1.803 B 0.00 % | -1.803 B 0.00 % | -1.803 B 0.00 % | -1.803 B 5.62 % | -1.911 B 0.00 % | -1.911 B 0.00 % | -1.911 B 0.00 % | -1.911 B 57.80 % | -4.527 B 0.00 % | -4.527 B 0.00 % | -4.527 B 0.00 % | -4.527 B -65 480.10 % | -6.903 M 0.00 % | -6.903 M 0.00 % | -6.903 M 0.00 % | -6.903 M 67.96 % | -21.542 M 0.00 % | -21.542 M 0.00 % | -21.542 M 0.00 % | -21.542 M 99.39 % | -3.551 B 0.00 % | -3.551 B 0.00 % | -3.551 B 0.00 % | -3.551 B -74.89 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B 0.00 % | -2.030 B |
| Free CashFlow | 302.600 M -28.80 % | 425.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.311 M 0.00 % | 113.311 M 0.00 % | 113.311 M | 0.000 -100.00 % | 332.221 M 0.00 % | 332.221 M 0.00 % | 332.221 M -86.04 % | 2.380 B 0.00 % | 2.380 B 0.00 % | 2.380 B 9.01 % | 2.183 B 0.00 % | 2.183 B 0.00 % | 2.183 B -52.60 % | 4.605 B 0.00 % | 4.605 B 0.00 % | 4.605 B 0.00 % | 4.605 B 3 124.78 % | 142.804 M 0.00 % | 142.804 M 0.00 % | 142.804 M 0.00 % | 142.804 M 162.00 % | -230.335 M 0.00 % | -230.335 M 0.00 % | -230.335 M 0.00 % | -230.335 M 85.97 % | -1.641 B 0.00 % | -1.641 B 0.00 % | -1.641 B 0.00 % | -1.641 B -334.03 % | 701.260 M 0.00 % | 701.260 M 0.00 % | 701.260 M 0.00 % | 701.260 M -12.19 % | 798.592 M 0.00 % | 798.592 M 0.00 % | 798.592 M 0.00 % | 798.592 M 123.68 % | -3.372 B 0.00 % | -3.372 B 0.00 % | -3.372 B 0.00 % | -3.372 B -49.34 % | -2.258 B 0.00 % | -2.258 B 0.00 % | -2.258 B 0.00 % | -2.258 B |
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