JSW Ispat Special Products Limited JSWISPL.NS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.331 B -14.61 % | 60.115 B 44.85 % | 41.501 B 59.15 % | 26.078 B 39.28 % | 18.724 B 35.14 % | 13.855 B 11.91 % | 12.380 B -32.84 % | 18.433 B -43.14 % | 32.421 B 41.41 % | 22.927 B 10.98 % | 20.659 B 3.88 % | 19.887 B 22.34 % | 16.256 B 6.10 % | 15.322 B -2.32 % | 15.686 B 35.33 % | 11.591 B 81.73 % | 6.378 B |
| Net income | -3.978 B -26 795.30 % | 14.900 M -99.29 % | 2.106 B 142.81 % | -4.919 B 86.15 % | -35.521 B -102.02 % | -17.583 B 17.43 % | -21.296 B -14.72 % | -18.563 B -116.63 % | -8.569 B -2 413.79 % | 370.359 M -83.33 % | 2.221 B -14.96 % | 2.612 B -5.54 % | 2.765 B 5.84 % | 2.613 B 23.00 % | 2.124 B 27.83 % | 1.662 B 23.34 % | 1.347 B |
| Income before tax | -3.978 B -26 795.30 % | 14.900 M -99.29 % | 2.095 B 142.59 % | -4.920 B 86.15 % | -35.522 B -101.91 % | -17.593 B 17.30 % | -21.273 B -13.92 % | -18.674 B -75.64 % | -10.632 B -1 623.70 % | 697.772 M -77.88 % | 3.154 B -11.65 % | 3.570 B -0.52 % | 3.589 B 10.63 % | 3.244 B 23.00 % | 2.637 B 19.45 % | 2.208 B 32.96 % | 1.661 B |
| Income before tax ratio | -0.08 -31 363.98 % | 0.00 -99.51 % | 0.05 126.76 % | -0.19 90.06 % | -1.90 -49.41 % | -1.27 26.10 % | -1.72 -69.61 % | -1.01 -208.92 % | -0.33 -1 177.49 % | 0.03 -80.07 % | 0.15 -14.95 % | 0.18 -18.69 % | 0.22 4.28 % | 0.21 25.93 % | 0.17 -11.73 % | 0.19 -26.84 % | 0.26 |
| EBITDA | 1.305 B -73.65 % | 4.952 B -30.61 % | 7.137 B 3 675.50 % | -199.600 M 99.29 % | -28.309 B -6 101.57 % | 471.700 M 106.76 % | -6.975 B -30.09 % | -5.361 B -244.52 % | -1.556 B -138.42 % | 4.050 B -17.56 % | 4.913 B 12.05 % | 4.385 B -4.72 % | 4.602 B -7.67 % | 4.984 B 22.77 % | 4.060 B 44.16 % | 2.816 B 41.64 % | 1.988 B |
| Net income ratio | -0.08 -31 363.98 % | 0.00 -99.51 % | 0.05 126.90 % | -0.19 90.06 % | -1.90 -49.49 % | -1.27 26.22 % | -1.72 -70.81 % | -1.01 -281.01 % | -0.26 -1 736.21 % | 0.02 -84.98 % | 0.11 -18.14 % | 0.13 -22.79 % | 0.17 -0.24 % | 0.17 25.92 % | 0.14 -5.54 % | 0.14 -32.13 % | 0.21 |
| Ratio EBITDA | 0.03 -69.14 % | 0.08 -52.09 % | 0.17 2 346.68 % | -0.01 99.49 % | -1.51 -4 541.10 % | 0.03 106.04 % | -0.56 -93.69 % | -0.29 -505.95 % | -0.05 -127.17 % | 0.18 -25.72 % | 0.24 7.86 % | 0.22 -22.12 % | 0.28 -12.97 % | 0.33 25.69 % | 0.26 6.52 % | 0.24 -22.06 % | 0.31 |
| Gross profit ratio | 0.14 -13.16 % | 0.16 92.68 % | 0.08 -14.68 % | 0.10 2.42 % | 0.09 -39.40 % | 0.16 94.05 % | 0.08 492.60 % | -0.02 -110.98 % | 0.19 -49.94 % | 0.37 4.01 % | 0.36 -15.60 % | 0.43 9.95 % | 0.39 -60.87 % | 0.99 1.55 % | 0.97 -6.36 % | 1.04 0.38 % | 1.04 |
| Weighted average shs out dil | 469.610 M -0.19 % | 470.490 M 0.21 % | 469.500 M 0.00 % | 469.500 M 28.10 % | 366.500 M 453.37 % | 66.231 M 0.00 % | 66.231 M 0.00 % | 66.231 M 204.90 % | 21.722 M 0.00 % | 21.722 M -0.51 % | 21.834 M -0.41 % | 21.922 M 10.83 % | 19.780 M 6.30 % | 18.607 M 13.88 % | 16.339 M 16.25 % | 14.054 M -17.79 % | 17.097 M |
| Weighted average shs out | 469.610 M 0.02 % | 469.500 M 0.00 % | 469.500 M 0.00 % | 469.500 M 28.10 % | 366.499 M 453.37 % | 66.231 M 0.00 % | 66.231 M 0.00 % | 66.231 M 204.91 % | 21.722 M 1.88 % | 21.321 M 0.84 % | 21.143 M -0.42 % | 21.231 M 11.23 % | 19.089 M 15.29 % | 16.557 M 2.71 % | 16.120 M 26.36 % | 12.757 M 12.90 % | 11.300 M |
| EPS diluted | -8.47 -56 566.67 % | 0.02 -99.29 % | 2.12 120.23 % | -10.48 89.19 % | -96.92 63.49 % | -265.48 17.43 % | -321.54 -14.72 % | -280.28 28.95 % | -394.49 -3 715.86 % | 10.91 -89.28 % | 101.76 -14.60 % | 119.15 -14.78 % | 139.82 -0.67 % | 140.76 19.05 % | 118.24 0.00 % | 118.24 47.91 % | 79.94 |
| Earnings per share | -8.47 -26 819.24 % | 0.03 -99.29 % | 4.49 142.84 % | -10.48 89.19 % | -96.92 63.49 % | -265.48 17.43 % | -321.54 -14.72 % | -280.28 28.95 % | -394.49 -3 647.57 % | 11.12 -89.42 % | 105.06 -14.61 % | 123.03 -15.08 % | 144.88 -8.41 % | 158.18 21.42 % | 130.27 0.00 % | 130.27 9.25 % | 119.24 |
| Gross profit | 7.111 B -25.85 % | 9.590 B 179.11 % | 3.436 B 35.79 % | 2.530 B 42.65 % | 1.774 B -18.10 % | 2.166 B 117.16 % | 997.400 M 363.68 % | -378.267 M -106.25 % | 6.057 B -29.22 % | 8.557 B 15.43 % | 7.413 B -12.32 % | 8.455 B 34.51 % | 6.286 B -58.49 % | 15.142 B -0.80 % | 15.265 B 26.72 % | 12.046 B 82.41 % | 6.604 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.300 M -126.28 % | 50.600 M 816.01 % | -7.067 M 99.64 % | -1.939 B -697.27 % | 324.612 M -64.70 % | 919.619 M -1.82 % | 936.652 M 15.08 % | 813.917 M 28.97 % | 631.085 M 23.01 % | 513.031 M -6.05 % | 546.041 M 74.36 % | 313.176 M |
| Cost of revenue | 44.220 B -12.48 % | 50.525 B 31.81 % | 38.331 B 62.78 % | 23.547 B 38.92 % | 16.950 B 45.00 % | 11.689 B 2.69 % | 11.383 B -39.49 % | 18.812 B -28.65 % | 26.365 B 83.47 % | 14.370 B 8.49 % | 13.246 B 15.87 % | 11.432 B 14.67 % | 9.970 B 5 457.95 % | 179.377 M -57.37 % | 420.733 M 192.39 % | -455.390 M -101.74 % | -225.730 M |
| General and administrative expenses | 0.000 -100.00 % | 271.100 M 19.85 % | 226.200 M 4.82 % | 215.800 M -10.27 % | 240.500 M -6.60 % | 257.500 M 24.28 % | 207.200 M -70.27 % | 696.950 M -76.25 % | 2.934 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 743.087 M 7.46 % | 691.478 M 2.69 % | 673.346 M 29.71 % | 519.133 M 43.82 % | 360.953 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.150 B 105.17 % | 1.048 B 31.81 % | 795.000 M 422.00 % | 152.300 M -34.30 % | 231.800 M -31.98 % | 340.800 M -60.69 % | 866.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.363 B -27.93 % | 4.666 B 775.06 % | 533.200 M -87.08 % | 4.127 B 16 539.92 % | 24.800 M -65.79 % | 72.500 M 150.00 % | 29.000 M 12.72 % | 25.727 M 1.11 % | 25.444 M 25.88 % | 20.213 M 187.27 % | 7.036 M -99.86 % | 4.885 B 44 244.93 % | 11.016 M -99.89 % | 10.240 B -8.74 % | 11.221 B 22.55 % | 9.156 B 99.68 % | 4.585 B |
| Operating expenses | 8.614 B 21.54 % | 7.087 B 292.13 % | 1.807 B -64.82 % | 5.138 B 106.27 % | 2.491 B -51.99 % | 5.187 B -6.05 % | 5.522 B -23.28 % | 7.197 B -10.03 % | 8.000 B 34.59 % | 5.944 B 69.73 % | 3.502 B -28.31 % | 4.885 B 97.36 % | 2.475 B -77.36 % | 10.931 B -8.10 % | 11.894 B 22.94 % | 9.675 B 95.61 % | 4.946 B |
| Cost and expenses | 52.833 B -8.29 % | 57.612 B 45.22 % | 39.672 B 38.30 % | 28.685 B 47.55 % | 19.440 B 15.19 % | 16.877 B -0.17 % | 16.905 B -35.01 % | 26.009 B -24.31 % | 34.365 B 69.16 % | 20.314 B 21.29 % | 16.748 B 2.64 % | 16.317 B 31.11 % | 12.445 B 12.01 % | 11.110 B -9.78 % | 12.315 B 33.57 % | 9.219 B 95.31 % | 4.720 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 |
| Selling general and administrative expenses | 5.251 B 116.88 % | 2.421 B 90.02 % | 1.274 B 26.05 % | 1.011 B 157.33 % | 392.800 M -19.72 % | 489.300 M -10.71 % | 548.000 M -64.96 % | 1.564 B -46.71 % | 2.934 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 743.087 M 7.46 % | 691.478 M 2.69 % | 673.346 M 29.71 % | 519.133 M 43.82 % | 360.953 M |
| Interest income | 0.000 -100.00 % | 111.400 M 24.33 % | 89.600 M -22.42 % | 115.500 M -18.03 % | 140.900 M 146.33 % | 57.200 M -76.47 % | 243.100 M -23.48 % | 317.692 M -16.54 % | 380.650 M -7.97 % | 413.622 M 28.96 % | 320.732 M | 0.000 -100.00 % | 159.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M |
| Interest expense | 2.857 B 5.60 % | 2.705 B -1.87 % | 2.757 B 8.85 % | 2.533 B -42.93 % | 4.438 B -62.81 % | 11.933 B 11.50 % | 10.702 B 10.76 % | 9.662 B 56.04 % | 6.192 B 148.18 % | 2.495 B 89.22 % | 1.318 B | 0.000 -100.00 % | 477.804 M -38.88 % | 781.764 M 6.65 % | 733.014 M 348.86 % | 163.307 M | 0.000 |
| Depreciation and amortization | 2.426 B 8.68 % | 2.232 B -2.30 % | 2.285 B 4.43 % | 2.188 B -21.17 % | 2.775 B -21.83 % | 3.550 B -1.29 % | 3.597 B -1.48 % | 3.651 B 26.58 % | 2.884 B 100.61 % | 1.438 B 43.49 % | 1.002 B 22.99 % | 814.704 M 2.96 % | 791.269 M 2.38 % | 772.876 M 12.23 % | 688.650 M 54.80 % | 444.851 M 34.61 % | 330.475 M |
| Operating income | -1.503 B -167.12 % | 2.239 B 22.36 % | 1.830 B 170.59 % | -2.592 B 6.33 % | -2.767 B 8.41 % | -3.021 B 85.80 % | -21.273 B -13.92 % | -18.674 B -75.64 % | -10.632 B -1 623.70 % | 697.772 M -77.88 % | 3.154 B -11.65 % | 3.570 B -0.52 % | 3.589 B -14.78 % | 4.211 B 24.92 % | 3.371 B 42.16 % | 2.371 B 43.04 % | 1.658 B |
| Operating income ratio | -0.03 -178.61 % | 0.04 -15.53 % | 0.04 144.35 % | -0.10 32.75 % | -0.15 32.22 % | -0.22 87.31 % | -1.72 -69.61 % | -1.01 -208.92 % | -0.33 -1 177.49 % | 0.03 -80.07 % | 0.15 -14.95 % | 0.18 -18.69 % | 0.22 -19.67 % | 0.27 27.89 % | 0.21 5.05 % | 0.20 -21.29 % | 0.26 |
| Total other income expenses net | -2.475 B -11.29 % | -2.224 B -937.63 % | 265.500 M 111.41 % | -2.328 B 92.89 % | -32.755 B -124.79 % | -14.572 B 11.19 % | -16.407 B -54.35 % | -10.630 B -21.32 % | -8.762 B -346.69 % | -1.962 B -147.69 % | -791.945 M | 0.000 | 0.000 100.00 % | -967.143 M -31.83 % | -733.610 M -349.22 % | -163.307 M -5 697.34 % | 2.918 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.035 B 9.99 % | 26.398 B 3.25 % | 25.566 B -12.29 % | 29.147 B 26.20 % | 23.095 B -73.48 % | 87.096 B -34.99 % | 133.974 B 20.90 % | 110.810 B 2.51 % | 108.093 B 7.22 % | 100.809 B 38.66 % | 72.703 B 68.02 % | 43.270 B 79.58 % | 24.094 B 60.37 % | 15.024 B 32.69 % | 11.322 B 50.58 % | 7.519 B 3.59 % | 7.258 B |
| Total investments | 932.300 M 6 559.29 % | 14.000 M 52.17 % | 9.200 M 26.03 % | 7.300 M 101.55 % | -469.800 M -108.21 % | 5.723 B 946.90 % | 546.700 M -24.69 % | 725.903 M -22.99 % | 942.611 M -7.03 % | 1.014 B -62.65 % | 2.715 B 151.66 % | 1.079 B -20.31 % | 1.354 B -26.70 % | 1.847 B 74.69 % | 1.057 B 4.69 % | 1.010 B 161.86 % | 385.607 M |
| Total debt | 31.875 B 18.09 % | 26.991 B 5.03 % | 25.699 B -12.90 % | 29.505 B 19.21 % | 24.750 B -71.88 % | 88.013 B -34.78 % | 134.945 B 19.58 % | 112.844 B 1.89 % | 110.755 B 8.50 % | 102.078 B 26.69 % | 80.575 B 52.41 % | 52.868 B 65.42 % | 31.960 B 85.51 % | 17.228 B 24.66 % | 13.820 B 22.74 % | 11.259 B 10.55 % | 10.185 B |
| Accumulated other comprehensive income loss | 5.228 M | 0.000 | 0.000 -100.00 % | 8.968 B 31.20 % | 6.835 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 |
| Retained earnings | 0.000 100.00 % | -86.912 B -0.02 % | -86.895 B 2.39 % | -89.021 B -6.10 % | -83.899 B -73.52 % | -48.351 B -44.79 % | -33.394 B -149.29 % | -13.396 B -359.23 % | 5.168 B -62.38 % | 13.737 B 2.58 % | 13.391 B | 0.000 -100.00 % | 9.712 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 9.955 B 112.02 % | 4.696 B 0.00 % | 4.696 B 0.00 % | 4.696 B -52.83 % | 9.955 B 395.81 % | 2.008 B 0.00 % | 2.008 B -46.57 % | 3.758 B 56.03 % | 2.408 B -3.99 % | 2.508 B 0.84 % | 2.487 B 258.66 % | 693.550 M 7.77 % | 643.550 M 18.13 % | 544.786 M 13.58 % | 479.631 M -0.07 % | 479.972 M 39.76 % | 343.418 M |
| Total equity | 9.924 B -28.76 % | 13.930 B 0.07 % | 13.920 B 18.70 % | 11.727 B -30.77 % | 16.941 B 151.69 % | -32.771 B -120.34 % | -14.873 B -288.21 % | 7.902 B -64.02 % | 21.963 B | 0.000 -100.00 % | 29.586 B 16.49 % | 25.398 B 15.75 % | 21.942 B 30.72 % | 16.785 B 29.31 % | 12.980 B 18.14 % | 10.987 B 90.77 % | 5.759 B |
| Other non current liabilities | 32.100 M -94.23 % | 556.500 M 39.89 % | 397.800 M 757.33 % | 46.400 M 43.65 % | 32.300 M -87.65 % | 261.600 M -53.36 % | 560.900 M -93.19 % | 8.234 B 900.40 % | 823.113 M 844.10 % | 87.185 M 7.26 % | 81.287 M 2.23 % | 79.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.656 B -4.47 % | 22.668 B -1.46 % | 23.005 B 0.84 % | 22.814 B 11.61 % | 20.441 B -41.30 % | 34.820 B -58.62 % | 84.149 B -10.91 % | 94.454 B 0.55 % | 93.934 B 1.98 % | 92.112 B 42.94 % | 64.440 B 55.75 % | 41.374 B 29.45 % | 31.960 B 85.51 % | 17.228 B 24.66 % | 13.820 B 22.74 % | 11.259 B 10.55 % | 10.185 B |
| Total non current liabilities | 21.688 B -6.62 % | 23.225 B -0.76 % | 23.403 B 2.37 % | 22.860 B 11.66 % | 20.473 B -41.64 % | 35.082 B -58.59 % | 84.710 B -17.51 % | 102.689 B 8.37 % | 94.757 B 0.65 % | 94.145 B 42.27 % | 66.171 B 54.06 % | 42.952 B 28.84 % | 33.339 B 81.30 % | 18.389 B 23.28 % | 14.916 B 22.59 % | 12.168 B 12.53 % | 10.813 B |
| Other current liabilities | 2.181 B 133.02 % | 935.900 M -14.89 % | 1.100 B -86.79 % | 8.326 B 773.25 % | 953.400 M -96.37 % | 26.275 B 83.62 % | 14.310 B -27.95 % | 19.860 B -26.57 % | 27.047 B 58.88 % | 17.023 B 17.30 % | 14.512 B 82.79 % | 7.939 B 379.83 % | 1.655 B 23.53 % | 1.339 B 44.20 % | 928.817 M 16.08 % | 800.129 M 137.72 % | 336.587 M |
| Deferred revenue | 0.000 -100.00 % | 815.000 M -10.76 % | 913.300 M 113.81 % | -6.612 B -3 384.75 % | 201.300 M -99.23 % | 26.073 B 801.25 % | 2.893 B 32 421.59 % | 8.896 M -32.03 % | 13.088 M -93.79 % | 210.827 M 87.28 % | 112.575 M -39.63 % | 186.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.220 B 136.39 % | 4.323 B 60.47 % | 2.694 B -59.74 % | 6.692 B 55.30 % | 4.309 B -91.90 % | 53.193 B 4.72 % | 50.795 B 176.22 % | 18.390 B 9.33 % | 16.820 B 68.78 % | 9.966 B -38.23 % | 16.134 B 40.37 % | 11.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.784 B 75.53 % | 14.689 B 16.16 % | 12.646 B -5.66 % | 13.405 B 42.94 % | 9.378 B -88.39 % | 80.779 B 21.14 % | 66.684 B 61.26 % | 41.351 B -14.11 % | 48.143 B 63.73 % | 29.403 B -8.03 % | 31.969 B 57.20 % | 20.337 B 432.08 % | 3.822 B 29.61 % | 2.949 B 21.09 % | 2.435 B 20.71 % | 2.018 B 86.39 % | 1.082 B |
| Total liabilities | 47.471 B 25.21 % | 37.914 B 5.17 % | 36.048 B -0.60 % | 36.265 B 21.48 % | 29.852 B -74.23 % | 115.861 B -23.47 % | 151.395 B 5.11 % | 144.040 B 0.80 % | 142.901 B 15.66 % | 123.548 B 25.89 % | 98.141 B 55.07 % | 63.290 B 70.31 % | 37.161 B 74.15 % | 21.338 B 22.97 % | 17.352 B 22.32 % | 14.185 B 19.25 % | 11.895 B |
| Other non current assets | 184.900 M -74.69 % | 730.400 M -60.91 % | 1.868 B 53.66 % | 1.216 B 102.04 % | 601.800 M 155.60 % | -1.082 B -222.31 % | 885.000 M -78.26 % | 4.071 B -56.31 % | 9.317 B -29.03 % | 13.128 B 23.31 % | 10.646 B 33.95 % | 7.948 B 485.78 % | 1.357 B -74.23 % | 5.265 B -25.76 % | 7.092 B 124.84 % | 3.154 B 71.56 % | 1.838 B |
| Long term investments | 932.300 M 316.86 % | -429.900 M 54.23 % | -939.200 M -29.14 % | -727.300 M -54.81 % | -469.800 M -108.37 % | 5.610 B 946.18 % | 536.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 B 153.98 % | 1.069 B | 0.000 100.00 % | -3.231 B 37.95 % | -5.206 B -143.08 % | -2.142 B -47.60 % | -1.451 B |
| Intangible assets | 323.300 M -5.94 % | 343.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 B -78.62 % | 7.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.838 B 4 523.99 % | 191.138 M 0.00 % | 191.138 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 323.300 M -5.94 % | 343.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 B -1.88 % | 1.613 B -63.12 % | 4.375 B 2.09 % | 4.285 B 2.48 % | 4.181 B 224.65 % | 1.288 B -0.06 % | 1.289 B 0.03 % | 1.288 B 556.83 % | 196.136 M 2.61 % | 191.138 M | 0.000 | 0.000 |
| Property plant equipment net | 30.765 B -4.92 % | 32.356 B -3.23 % | 33.436 B -4.25 % | 34.920 B -1.92 % | 35.605 B -44.04 % | 63.622 B -47.01 % | 120.070 B -4.74 % | 126.050 B -1.33 % | 127.752 B 13.12 % | 112.935 B 28.85 % | 87.647 B 67.96 % | 52.184 B 44.96 % | 36.000 B 45.51 % | 24.740 B 51.11 % | 16.372 B 16.94 % | 14.000 B 29.37 % | 10.822 B |
| Total non current assets | 32.206 B -4.72 % | 33.801 B -1.64 % | 34.365 B -2.95 % | 35.408 B -0.92 % | 35.737 B -48.75 % | 69.732 B -43.36 % | 123.105 B -8.47 % | 134.495 B -4.85 % | 141.354 B 8.53 % | 130.244 B 27.32 % | 102.295 B 63.70 % | 62.489 B 61.70 % | 38.645 B 43.29 % | 26.970 B 46.19 % | 18.448 B 22.89 % | 15.013 B 33.93 % | 11.209 B |
| Other current assets | 3.108 B -7.42 % | 3.357 B -0.82 % | 3.385 B 41.14 % | 2.398 B -14.73 % | 2.813 B -69.15 % | 9.117 B 292.74 % | 2.321 B 3 624.08 % | 62.335 M 46.75 % | 42.478 M -72.96 % | 157.074 M 29.94 % | 120.879 M 67.70 % | 72.078 M | 0.000 -100.00 % | 1.468 B 31.07 % | 1.120 B 6.57 % | 1.051 B 127.10 % | 462.760 M |
| Short term investments | 2.600 M -99.41 % | 443.900 M -53.19 % | 948.400 M 29.10 % | 734.600 M | 0.000 -100.00 % | 113.800 M 983.81 % | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.550 K -90.31 % | 10.259 M | 0.000 -100.00 % | 5.077 B -18.94 % | 6.263 B 98.74 % | 3.151 B 71.59 % | 1.837 B |
| cash and cash equivalents | 2.836 B 377.62 % | 593.800 M 345.46 % | 133.300 M -62.80 % | 358.300 M -78.35 % | 1.655 B 80.49 % | 916.800 M -5.55 % | 970.700 M -52.28 % | 2.034 B -23.58 % | 2.662 B 109.88 % | 1.268 B -83.89 % | 7.872 B -17.99 % | 9.599 B 22.03 % | 7.866 B 256.87 % | 2.204 B -11.76 % | 2.498 B -33.22 % | 3.741 B 27.80 % | 2.927 B |
| Cash and short term investments | 2.839 B 173.56 % | 1.038 B -4.07 % | 1.082 B -1.02 % | 1.093 B -33.95 % | 1.655 B 60.56 % | 1.031 B 5.03 % | 981.200 M -51.77 % | 2.034 B -23.58 % | 2.662 B 109.88 % | 1.268 B -83.89 % | 7.873 B -18.07 % | 9.609 B 22.16 % | 7.866 B 8.03 % | 7.281 B -16.89 % | 8.761 B 27.12 % | 6.892 B 44.69 % | 4.763 B |
| Total current assets | 25.189 B 39.61 % | 18.043 B 15.63 % | 15.604 B 24.00 % | 12.584 B 13.83 % | 11.055 B -17.23 % | 13.357 B -0.44 % | 13.417 B -23.10 % | 17.447 B -25.79 % | 23.510 B -2.98 % | 24.233 B -4.71 % | 25.432 B -2.93 % | 26.199 B 28.06 % | 20.458 B 83.43 % | 11.153 B -6.15 % | 11.884 B 16.97 % | 10.160 B 57.62 % | 6.446 B |
| Inventory | 12.900 B 16.18 % | 11.104 B 20.04 % | 9.250 B 7.88 % | 8.575 B 30.16 % | 6.588 B 105.26 % | 3.210 B 15.57 % | 2.777 B -49.97 % | 5.551 B -46.63 % | 10.400 B -3.17 % | 10.741 B 30.81 % | 8.211 B 38.82 % | 5.915 B 57.58 % | 3.753 B 56.15 % | 2.404 B 20.00 % | 2.003 B -9.66 % | 2.217 B 81.77 % | 1.220 B |
| Net receivables | 6.342 B 149.26 % | 2.545 B 34.86 % | 1.887 B 264.46 % | 517.700 M -38.04 % | 835.600 M -89.85 % | 8.233 B 11.28 % | 7.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.838 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 800.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.534 B 35.43 % | 7.040 B | 0.000 -100.00 % | 5.077 B -18.94 % | 6.263 B | 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 |
| Account payables | 13.383 B 55.35 % | 8.615 B 8.52 % | 7.939 B 58.78 % | 5.000 B 24.61 % | 4.012 B 205.87 % | 1.312 B -16.95 % | 1.580 B -49.07 % | 3.101 B -27.48 % | 4.276 B 77.10 % | 2.415 B 82.47 % | 1.323 B 46.42 % | 903.773 M -58.31 % | 2.168 B 34.68 % | 1.610 B 6.84 % | 1.507 B 23.75 % | 1.217 B 63.23 % | 745.835 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.500 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -11.300 M -1 312.50 % | -800.000 K -300.00 % | 400.000 K -73.33 % | 1.500 M -99.87 % | 1.144 B -2.33 % | 1.171 B -9.76 % | 1.298 B -1.05 % | 1.312 B 0.39 % | 1.307 B 22.11 % | 1.070 B 109.88 % | 509.858 M 422.88 % | 97.510 M -5.89 % | 103.612 M 3.20 % | 100.397 M 96.08 % | 51.201 M |
| Capital lease obligations | 271.200 M -0.95 % | 273.800 M -0.87 % | 276.200 M -7.41 % | 298.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 5.260 B 0.00 % | 5.260 B 0.00 % | 5.260 B 0.00 % | 5.260 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 |
| Other total stockholders equity | -36.928 M -100.04 % | 90.887 B 0.02 % | 90.871 B 0.08 % | 90.793 B -0.10 % | 90.884 B 569.70 % | 13.571 B -11.70 % | 15.370 B -6.11 % | 16.369 B 25.05 % | 13.089 B -2.11 % | 13.372 B 7.83 % | 12.401 B -47.53 % | 23.635 B 113.39 % | 11.076 B -31.39 % | 16.142 B 30.21 % | 12.397 B 19.13 % | 10.407 B 93.98 % | 5.365 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 K -12.39 % | 2.372 K -100.00 % | 1.946 B 17.97 % | 1.650 B 10.06 % | 1.499 B 8.74 % | 1.378 B 18.70 % | 1.161 B 5.90 % | 1.096 B 20.69 % | 908.482 M 44.65 % | 628.042 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.395 B 10.71 % | 51.844 B 3.75 % | 49.968 B 4.12 % | 47.992 B 2.56 % | 46.792 B -43.68 % | 83.090 B -39.14 % | 136.522 B -10.15 % | 151.942 B -7.84 % | 164.864 B 6.72 % | 154.477 B 20.94 % | 127.727 B 44.02 % | 88.688 B 50.06 % | 59.102 B 55.03 % | 38.123 B 25.68 % | 30.332 B 20.50 % | 25.173 B 42.58 % | 17.655 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.750 B 13.40 % | -2.021 B -28 968.57 % | 7.000 M 100.36 % | -1.940 B -6.74 % | -1.817 B -490.61 % | -307.700 M -103.30 % | 9.314 B 14.94 % | 8.103 B -56.84 % | 18.776 B 675.96 % | -3.260 B -184.05 % | 3.878 B 280.68 % | 1.019 B 143.64 % | -2.335 B -340.15 % | 972.225 M 138.08 % | -2.553 B -15.31 % | -2.214 B -212.13 % | -709.408 M |
| Accounts receivables | -4.406 B -553.47 % | -674.200 M 79.44 % | -3.279 B -366.42 % | -702.900 M 39.23 % | -1.157 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 |
| Inventory | -1.858 B -0.25 % | -1.854 B -174.43 % | -675.400 M 71.30 % | -2.354 B 43.58 % | -4.172 B -566.69 % | -625.700 M -122.57 % | 2.772 B -31.25 % | 4.032 B 1 084.53 % | 340.385 M 113.45 % | -2.530 B -10.19 % | -2.296 B -6.23 % | -2.161 B -60.13 % | -1.350 B -236.87 % | -400.661 M -287.12 % | 214.122 M 121.47 % | -997.334 M -434.72 % | -186.517 M |
| Accounts payables | 4.542 B 790.61 % | 510.000 M -87.02 % | 3.930 B 246.41 % | 1.135 B -67.81 % | 3.525 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 |
| Other working capital | -28.200 M -809.68 % | -3.100 M -110.16 % | 30.500 M 270.39 % | -17.900 M -26.95 % | -14.100 M -104.43 % | 318.000 M -95.14 % | 6.542 B 60.69 % | 4.071 B -77.92 % | 18.436 B 2 625.35 % | -730.030 M -111.82 % | 6.174 B 94.15 % | 3.180 B 422.83 % | -985.058 M -171.75 % | 1.373 B 149.61 % | -2.767 B -127.41 % | -1.217 B -132.73 % | -522.891 M |
| Other non cash items | 2.592 B 2.18 % | 2.537 B 884.63 % | -323.300 M -111.96 % | 2.704 B -91.71 % | 32.627 B 129.96 % | 14.188 B 25.81 % | 11.277 B 9.69 % | 10.281 B 192.20 % | 3.519 B 104.90 % | 1.717 B 3 334.54 % | -53.090 M 93.48 % | -814.428 M -202.37 % | -269.348 M -0.42 % | -268.228 M -257.06 % | -75.121 M 86.01 % | -537.138 M 6.79 % | -576.244 M |
| Net cash provided by operating activities | -709.800 M -125.69 % | 2.763 B -32.01 % | 4.064 B 306.46 % | -1.968 B -1.65 % | -1.936 B -1 092.30 % | -162.400 M -105.57 % | 2.916 B -16.03 % | 3.472 B -79.10 % | 16.610 B 2 702.16 % | 592.740 M -92.57 % | 7.982 B 73.92 % | 4.589 B 381.75 % | 952.598 M -79.82 % | 4.721 B 576.71 % | 697.616 M 807.19 % | -98.646 M -113.98 % | 705.403 M |
| Investments in property plant and equipment | -1.506 B -3.75 % | -1.451 B -52.60 % | -951.000 M 26.23 % | -1.289 B -65.76 % | -777.700 M -356.40 % | -170.400 M | 0.000 100.00 % | -3.151 B 82.33 % | -17.830 B 44.54 % | -32.151 B -2 897.75 % | -1.073 B 76.04 % | -4.477 B 65.95 % | -13.149 B -1 530.69 % | -806.349 M 69.79 % | -2.670 B 34.11 % | -4.051 B -74.46 % | -2.322 B |
| Acquisitions net | 0.000 -100.00 % | 74.700 M 31.05 % | 57.000 M 6 433.33 % | -900.000 K -133.33 % | 2.700 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 |
| Purchases of investments | 0.000 -100.00 % | 103.800 M 282.11 % | -57.000 M 81.90 % | -315.000 M -11 566.67 % | -2.700 M | 0.000 | 0.000 | 0.000 100.00 % | -45.764 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.538 M -1 568.22 % | -47.328 M 92.42 % | -624.157 M -209.94 % | -201.379 M |
| Sales maturities of investments | 0.000 -100.00 % | 19.900 M 6 533.33 % | 300.000 K -99.91 % | 315.900 M 105 200.00 % | 300.000 K 50.00 % | 200.000 K -99.99 % | 2.783 B 128 869.23 % | 2.158 M | 0.000 -100.00 % | 149.084 M | 0.000 -100.00 % | 264.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 219.100 M 99.18 % | 110.000 M -21.71 % | 140.500 M 29.61 % | 108.400 M -98.43 % | 6.895 B 7 493.72 % | 90.800 M -94.55 % | 1.665 B 14.06 % | 1.460 B 257.32 % | 408.493 M -90.95 % | 4.512 B 112.23 % | -36.887 B -73.69 % | -21.237 B -3 190.36 % | 687.195 M 108.40 % | -8.185 B -1 452.80 % | -527.107 M -179.47 % | 663.301 M 136.59 % | -1.813 B |
| Net cash used for investing activites | -1.287 B -12.57 % | -1.143 B -41.05 % | -810.200 M 31.38 % | -1.181 B -119.30 % | 6.118 B 7 804.91 % | -79.400 M -101.79 % | 4.448 B 363.33 % | -1.689 B 90.33 % | -17.467 B 36.46 % | -27.491 B 27.58 % | -37.960 B -49.16 % | -25.449 B -104.22 % | -12.462 B -27.41 % | -9.781 B -201.50 % | -3.244 B 19.15 % | -4.012 B 7.48 % | -4.337 B |
| Debt repayment | 4.864 B 281.31 % | 1.276 B 230.83 % | -975.100 M -123.19 % | 4.205 B 286.15 % | -2.259 B -495.07 % | 571.800 M 107.53 % | -7.591 B -210.12 % | 6.893 B -20.56 % | 8.677 B -60.34 % | 21.877 B -21.04 % | 27.706 B 26.70 % | 21.867 B 48.43 % | 14.732 B 281.12 % | 3.866 B 139.27 % | 1.616 B 50.36 % | 1.074 B -29.68 % | 1.528 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.218 K -100.00 % | 635.730 M 1 740.12 % | 34.548 M -53.99 % | 75.095 M -96.85 % | 2.382 B 3 555.22 % | 65.156 M 420.37 % | 12.521 M -96.38 % | 345.804 M 1 775.83 % | 18.435 M |
| 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 |
| 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 |
| Other financing activites | -2.514 B -3.22 % | -2.435 B 2.71 % | -2.503 B -6.40 % | -2.353 B -98.88 % | -1.183 B -1 116.98 % | -97.200 M 75.60 % | -398.400 M 95.89 % | -9.685 B -49.83 % | -6.464 B -159.02 % | -2.496 B -342.97 % | 1.027 B 356.56 % | 224.966 M 293.45 % | 57.178 M -93.16 % | 835.658 M 357.62 % | -324.374 M -109.26 % | 3.504 B 646.31 % | 469.559 M |
| Net cash used provided by financing activities | 2.351 B 302.72 % | -1.160 B 66.66 % | -3.478 B -287.76 % | 1.853 B 153.82 % | -3.442 B -825.22 % | 474.600 M 105.94 % | -7.989 B -186.18 % | -2.792 B -226.16 % | 2.213 B -88.95 % | 20.017 B -30.42 % | 28.768 B 29.78 % | 22.167 B 29.10 % | 17.171 B 260.26 % | 4.766 B 265.61 % | 1.304 B -73.53 % | 4.925 B 144.29 % | 2.016 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M 98.44 % | -102.800 M -123.33 % | 440.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 354.400 M -23.04 % | 460.500 M 304.67 % | -225.000 M 82.64 % | -1.296 B -275.36 % | 739.300 M 468.69 % | 130.000 M 170.23 % | -185.100 M 81.65 % | -1.009 B -174.46 % | 1.355 B 119.69 % | -6.881 B -468.54 % | -1.210 B -192.56 % | 1.308 B -76.91 % | 5.662 B 2 028.20 % | -293.636 M 76.37 % | -1.243 B -252.71 % | 813.760 M 150.38 % | -1.615 B |
| Cash at beginning of period | 593.800 M 345.46 % | 133.300 M -62.80 % | 358.300 M -78.35 % | 1.655 B 81.08 % | 913.800 M 16.14 % | 786.800 M -19.05 % | 971.900 M -52.19 % | 2.033 B 199.81 % | 678.113 M -91.03 % | 7.559 B -13.80 % | 8.769 B 17.52 % | 7.462 B 238.52 % | 2.204 B -11.76 % | 2.498 B -33.22 % | 3.741 B 27.80 % | 2.927 B -35.56 % | 4.542 B |
| Cash at end of period | 948.200 M 59.68 % | 593.800 M 345.46 % | 133.300 M -62.80 % | 358.300 M -78.33 % | 1.653 B 80.31 % | 916.800 M 16.52 % | 786.800 M -23.18 % | 1.024 B -49.62 % | 2.033 B 199.81 % | 678.113 M -91.03 % | 7.559 B -13.80 % | 8.769 B 11.48 % | 7.866 B 256.87 % | 2.204 B -11.76 % | 2.498 B -33.22 % | 3.741 B 27.80 % | 2.927 B |
| Operating cash flow | -709.800 M -125.69 % | 2.763 B -32.01 % | 4.064 B 306.46 % | -1.968 B -1.65 % | -1.936 B -1 092.30 % | -162.400 M -105.57 % | 2.916 B -16.03 % | 3.472 B -79.10 % | 16.610 B 2 702.16 % | 592.740 M -92.57 % | 7.982 B 73.92 % | 4.589 B 381.75 % | 952.598 M -79.82 % | 4.721 B 576.71 % | 697.616 M 807.19 % | -98.646 M -113.98 % | 705.403 M |
| Capital expenditure | -1.506 B -3.75 % | -1.451 B -52.60 % | -951.000 M 26.23 % | -1.289 B -65.76 % | -777.700 M -356.40 % | -170.400 M | 0.000 100.00 % | -3.151 B 82.33 % | -17.830 B 44.54 % | -32.151 B -2 897.75 % | -1.073 B 76.04 % | -4.477 B 65.95 % | -13.149 B -1 530.69 % | -806.349 M 69.79 % | -2.670 B 34.11 % | -4.051 B -74.46 % | -2.322 B |
| Free CashFlow | -2.215 B -268.90 % | 1.312 B -57.86 % | 3.113 B 195.55 % | -3.257 B -20.02 % | -2.714 B -715.50 % | -332.800 M -111.41 % | 2.916 B 808.14 % | 321.041 M 126.30 % | -1.221 B 96.13 % | -31.559 B -556.78 % | 6.909 B 6 049.26 % | 112.355 M 100.92 % | -12.196 B -411.57 % | 3.915 B 298.51 % | -1.972 B 52.48 % | -4.150 B -156.67 % | -1.617 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.762 B 2.79 % | 16.307 B 48.57 % | 10.976 B 46.25 % | 7.505 B -54.64 % | 16.544 B -1.42 % | 16.782 B 14.53 % | 14.653 B 4.12 % | 14.073 B -2.90 % | 14.494 B -0.69 % | 14.595 B 26.33 % | 11.554 B 22.28 % | 9.448 B 60.03 % | 5.904 B -3.80 % | 6.138 B 7.64 % | 5.702 B -12.05 % | 6.483 B -16.41 % | 7.756 B 46.18 % | 5.306 B 7.92 % | 4.916 B 17.62 % | 4.180 B -3.29 % | 4.322 B -79.08 % | 20.659 B |
| Net income | -532.300 M -9 277.59 % | 5.800 M 100.60 % | -968.700 M 53.67 % | -2.091 B -126.37 % | -923.700 M -2 907.60 % | 32.900 M 111.65 % | -282.400 M 23.43 % | -368.800 M -158.24 % | 633.200 M -32.15 % | 933.300 M 216.59 % | 294.800 M -87.81 % | 2.419 B 256.94 % | -1.541 B -47.55 % | -1.045 B 24.14 % | -1.377 B -21.16 % | -1.137 B 16.40 % | -1.360 B 10.61 % | -1.521 B -95.19 % | -779.200 M 97.34 % | -29.296 B -646.40 % | -3.925 B -276.69 % | 2.221 B |
| Income before tax | -404.200 M -7 068.97 % | 5.800 M 100.60 % | -968.700 M 53.67 % | -2.091 B -126.37 % | -923.700 M -2 907.60 % | 32.900 M 111.65 % | -282.400 M 23.43 % | -368.800 M -158.24 % | 633.200 M -31.87 % | 929.400 M 215.16 % | 294.900 M -87.77 % | 2.412 B 256.50 % | -1.541 B -47.52 % | -1.045 B 24.12 % | -1.377 B -20.93 % | -1.139 B 16.24 % | -1.360 B 10.62 % | -1.521 B -95.10 % | -779.600 M 97.34 % | -29.296 B -646.27 % | -3.926 B -224.46 % | 3.154 B |
| Income before tax ratio | -0.02 -6 879.91 % | 0.00 100.40 % | -0.09 68.32 % | -0.28 -399.04 % | -0.06 -2 948.04 % | 0.00 110.17 % | -0.02 26.46 % | -0.03 -159.98 % | 0.04 -31.39 % | 0.06 149.48 % | 0.03 -90.00 % | 0.26 197.80 % | -0.26 -53.35 % | -0.17 29.51 % | -0.24 -37.50 % | -0.18 -0.20 % | -0.18 38.85 % | -0.29 -80.78 % | -0.16 97.74 % | -7.01 -671.69 % | -0.91 -694.92 % | 0.15 |
| EBITDA | 1.077 B -26.37 % | 1.462 B 250.88 % | 416.700 M 146.68 % | -892.600 M -380.08 % | 318.700 M -74.83 % | 1.266 B 32.25 % | 957.300 M 9.16 % | 877.000 M -52.65 % | 1.852 B -16.63 % | 2.222 B 43.88 % | 1.544 B -58.20 % | 3.694 B 1 114.17 % | -364.200 M -438.79 % | 107.500 M 218.36 % | -90.825 M -609.57 % | -12.800 M 93.62 % | -200.500 M -4.63 % | -191.625 M -171.10 % | 269.500 M 149.19 % | 108.150 M -22.56 % | 139.650 M -96.79 % | 4.346 B |
| Net income ratio | -0.03 -9 028.62 % | 0.00 100.40 % | -0.09 68.32 % | -0.28 -399.04 % | -0.06 -2 948.04 % | 0.00 110.17 % | -0.02 26.46 % | -0.03 -159.98 % | 0.04 -31.68 % | 0.06 150.61 % | 0.03 -90.03 % | 0.26 198.07 % | -0.26 -53.38 % | -0.17 29.53 % | -0.24 -37.76 % | -0.18 -0.02 % | -0.18 38.85 % | -0.29 -80.86 % | -0.16 97.74 % | -7.01 -671.83 % | -0.91 -944.56 % | 0.11 |
| Ratio EBITDA | 0.06 -28.36 % | 0.09 136.16 % | 0.04 131.92 % | -0.12 -717.43 % | 0.02 -74.46 % | 0.08 15.47 % | 0.07 4.84 % | 0.06 -51.23 % | 0.13 -16.05 % | 0.15 13.90 % | 0.13 -65.81 % | 0.39 733.75 % | -0.06 -452.17 % | 0.02 209.96 % | -0.02 -706.79 % | 0.00 92.36 % | -0.03 28.42 % | -0.04 -165.88 % | 0.05 111.86 % | 0.03 -19.92 % | 0.03 -84.64 % | 0.21 |
| Gross profit ratio | 0.19 -6.99 % | 0.21 48.28 % | 0.14 3 807.55 % | 0.00 -102.90 % | 0.13 238.86 % | 0.04 -79.44 % | 0.19 2.47 % | 0.18 -23.38 % | 0.24 81.89 % | 0.13 -48.94 % | 0.26 34.68 % | 0.19 65.51 % | 0.12 458.40 % | -0.03 -139.61 % | 0.08 -53.36 % | 0.18 20.29 % | 0.15 403.02 % | -0.05 -132.53 % | 0.15 -2.84 % | 0.15 -1.69 % | 0.15 -63.30 % | 0.42 |
| Weighted average shs out dil | 471.062 M -18.78 % | 580.000 M 23.52 % | 469.548 M -0.07 % | 469.888 M -0.09 % | 470.313 M -0.04 % | 470.490 M -0.04 % | 470.667 M 0.82 % | 466.835 M -0.47 % | 469.037 M 0.24 % | 467.937 M 0.00 % | 467.937 M -0.37 % | 469.689 M -0.05 % | 469.909 M -0.02 % | 470.000 M 0.00 % | 470.000 M 0.48 % | 467.737 M -0.23 % | 468.793 M -0.13 % | 469.398 M 0.00 % | 469.398 M -0.03 % | 469.548 M 608.71 % | 66.254 M 203.49 % | 21.830 M |
| Weighted average shs out | 471.062 M -18.78 % | 580.000 M 23.52 % | 469.548 M 0.00 % | 469.548 M 0.00 % | 469.548 M 0.01 % | 469.524 M -0.01 % | 469.548 M 0.58 % | 466.835 M -0.47 % | 469.037 M 0.24 % | 467.937 M 0.00 % | 467.937 M -0.37 % | 469.689 M -0.05 % | 469.909 M 0.45 % | 467.822 M -0.46 % | 470.000 M 0.48 % | 467.737 M -0.23 % | 468.793 M 0.06 % | 468.512 M -0.19 % | 469.398 M -0.03 % | 469.548 M 608.72 % | 66.253 M 203.49 % | 21.830 M |
| EPS diluted | -1.13 -11 400.00 % | 0.01 100.49 % | -2.06 53.71 % | -4.45 -127.04 % | -1.96 -2 904.01 % | 0.07 111.65 % | -0.60 24.05 % | -0.79 -158.52 % | 1.35 -32.16 % | 1.99 563.33 % | 0.30 -87.65 % | 2.43 174.09 % | -3.28 -47.75 % | -2.22 24.23 % | -2.93 -20.58 % | -2.43 16.21 % | -2.90 10.49 % | -3.24 -95.18 % | -1.66 97.34 % | -62.39 -5.32 % | -59.24 -158.22 % | 101.76 |
| Earnings per share | -1.13 -11 400.00 % | 0.01 100.49 % | -2.06 53.71 % | -4.45 -125.89 % | -1.97 -2 910.27 % | 0.07 111.68 % | -0.60 24.05 % | -0.79 -158.52 % | 1.35 -32.16 % | 1.99 215.87 % | 0.63 -87.77 % | 5.15 257.01 % | -3.28 -47.75 % | -2.22 24.23 % | -2.93 -20.58 % | -2.43 16.21 % | -2.90 10.49 % | -3.24 -95.18 % | -1.66 97.34 % | -62.39 -5.32 % | -59.24 -158.22 % | 101.76 |
| Gross profit | 3.267 B -4.39 % | 3.417 B 120.31 % | 1.551 B 5 522.38 % | -28.600 M -101.32 % | 2.172 B 234.05 % | 650.200 M -76.45 % | 2.761 B 6.69 % | 2.588 B -25.61 % | 3.478 B 80.63 % | 1.926 B -35.50 % | 2.985 B 64.69 % | 1.813 B 164.86 % | 684.400 M 444.79 % | -198.500 M -142.64 % | 465.500 M -58.98 % | 1.135 B 0.55 % | 1.129 B 542.94 % | -254.800 M -135.11 % | 725.700 M 14.28 % | 635.000 M -4.93 % | 667.900 M -92.32 % | 8.698 B |
| Income tax expense | 128.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.600 M | 0.000 -100.00 % | 919.500 M |
| Cost of revenue | 13.495 B 4.69 % | 12.890 B 36.77 % | 9.425 B 25.11 % | 7.533 B -47.58 % | 14.372 B -10.91 % | 16.132 B 35.65 % | 11.892 B 3.54 % | 11.486 B 4.27 % | 11.015 B -13.06 % | 12.669 B 47.87 % | 8.568 B 12.21 % | 7.636 B 46.28 % | 5.220 B -17.62 % | 6.336 B 21.00 % | 5.236 B -2.09 % | 5.348 B -19.30 % | 6.627 B 19.18 % | 5.560 B 32.69 % | 4.190 B 18.22 % | 3.545 B -3.00 % | 3.654 B -69.45 % | 11.961 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 |
| 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 |
| Other expenses | 927.900 M 534.24 % | 146.300 M 77.55 % | 82.400 M 180.27 % | 29.400 M -79.96 % | 146.700 M 443.56 % | -42.700 M -232.61 % | 32.200 M -35.34 % | 49.800 M -23.50 % | 65.100 M 433.85 % | -19.500 M -167.94 % | 28.700 M 14.34 % | 25.100 M -19.29 % | 31.100 M 150.49 % | -61.600 M -247.72 % | 41.700 M 13.62 % | 36.700 M -33.27 % | 55.000 M 131.87 % | -172.600 M -423.83 % | 53.300 M 53.16 % | 34.800 M -68.16 % | 109.300 M | 0.000 |
| Operating expenses | 2.817 B 3.61 % | 2.719 B 45.93 % | 1.863 B 27.13 % | 1.466 B -42.88 % | 2.566 B 29 734.88 % | 8.600 M -99.64 % | 2.398 B 3.31 % | 2.321 B 3.39 % | 2.245 B 1 263.27 % | 164.700 M -91.91 % | 2.035 B 14.03 % | 1.785 B 12.02 % | 1.593 B 471.93 % | 278.600 M -77.71 % | 1.250 B -25.84 % | 1.686 B -12.35 % | 1.923 B 235.45 % | -1.420 B -231.42 % | 1.080 B -23.61 % | 1.414 B -0.10 % | 1.416 B 133.51 % | -4.226 B |
| Cost and expenses | 16.418 B 5.18 % | 15.609 B 38.28 % | 11.288 B 25.44 % | 8.999 B -46.87 % | 16.938 B 4.94 % | 16.141 B 12.94 % | 14.291 B 3.50 % | 13.807 B 4.12 % | 13.261 B 3.32 % | 12.834 B 21.04 % | 10.604 B 12.56 % | 9.421 B 38.27 % | 6.813 B 3.00 % | 6.615 B 1.98 % | 6.486 B -7.78 % | 7.034 B -17.74 % | 8.550 B 106.50 % | 4.141 B -21.44 % | 5.271 B 6.29 % | 4.959 B -2.19 % | 5.070 B -34.46 % | 7.736 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 |
| Selling general and administrative expenses | 1.889 B -0.82 % | 1.905 B 101.32 % | 946.200 M 52.88 % | 618.900 M 93.04 % | 320.600 M -0.34 % | 321.700 M 4.31 % | 308.400 M -4.64 % | 323.400 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 -100.00 % | 1.246 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 B |
| Interest expense | 805.300 M -1.21 % | 815.200 M 10.36 % | 738.700 M 17.97 % | 626.200 M -7.45 % | 676.600 M -0.29 % | 678.600 M 0.22 % | 677.100 M -1.14 % | 684.900 M 3.04 % | 664.700 M -7.38 % | 717.700 M 4.96 % | 683.800 M -1.18 % | 692.000 M 4.31 % | 663.400 M 1.41 % | 654.200 M 3.17 % | 634.100 M 1.52 % | 624.600 M 0.76 % | 619.900 M 19.53 % | 518.600 M 5.90 % | 489.700 M 205.11 % | 160.500 M -95.09 % | 3.269 B | 0.000 |
| Depreciation and amortization | 675.500 M 5.37 % | 641.100 M -0.87 % | 646.700 M 13.02 % | 572.200 M 1.13 % | 565.800 M 2.04 % | 554.500 M -1.44 % | 562.600 M 0.30 % | 560.900 M 1.23 % | 554.100 M -3.53 % | 574.400 M 1.61 % | 565.300 M -4.09 % | 589.400 M 6.10 % | 555.500 M -3.16 % | 573.600 M 6.62 % | 538.000 M 0.20 % | 536.900 M -0.41 % | 539.100 M 5.09 % | 513.000 M -8.29 % | 559.400 M -31.89 % | 821.300 M -6.82 % | 881.400 M 333.25 % | 203.441 M |
| Operating income | 343.500 M -58.16 % | 821.000 M 456.96 % | -230.000 M 84.30 % | -1.465 B -271.97 % | -393.800 M -159.10 % | 666.300 M 83.81 % | 362.500 M 36.12 % | 266.300 M -78.40 % | 1.233 B -29.98 % | 1.761 B 85.37 % | 950.000 M 3 329.60 % | 27.700 M 103.05 % | -909.000 M -90.53 % | -477.100 M 39.19 % | -784.600 M -42.45 % | -550.800 M 30.68 % | -794.600 M -168.20 % | 1.165 B 428.47 % | -354.700 M 54.49 % | -779.400 M -4.21 % | -747.900 M -118.06 % | 4.142 B |
| Operating income ratio | 0.02 -59.30 % | 0.05 340.25 % | -0.02 89.26 % | -0.20 -720.00 % | -0.02 -159.95 % | 0.04 60.49 % | 0.02 30.74 % | 0.02 -77.76 % | 0.09 -29.49 % | 0.12 46.74 % | 0.08 2 704.69 % | 0.00 101.90 % | -0.15 -98.05 % | -0.08 43.51 % | -0.14 -61.96 % | -0.08 17.07 % | -0.10 -146.66 % | 0.22 404.36 % | -0.07 61.31 % | -0.19 -7.76 % | -0.17 -186.30 % | 0.20 |
| Total other income expenses net | -747.700 M -8.06 % | -691.900 M -5.42 % | -656.300 M -9.97 % | -596.800 M -12.63 % | -529.900 M 12.95 % | -608.700 M 5.61 % | -644.900 M -1.54 % | -635.100 M -5.87 % | -599.900 M 27.86 % | -831.600 M -26.94 % | -655.100 M -127.47 % | 2.385 B 477.12 % | -632.300 M -11.38 % | -567.700 M 4.17 % | -592.400 M -0.77 % | -587.900 M -4.07 % | -564.900 M 78.97 % | -2.686 B -532.17 % | -424.900 M 98.51 % | -28.517 B -797.38 % | -3.178 B -221.61 % | -988.100 M |
| 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 | 2013-03-31 |
| 2023-06-30 | 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.839 B -90.82 % | 30.927 B 1 540.00 % | 1.886 B -92.85 % | 26.371 B 2 441.25 % | 1.038 B -96.07 % | 26.398 B -8.28 % | 28.782 B 12.58 % | 25.566 B -2.19 % | 26.137 B -10.33 % | 29.147 B 27.40 % | 22.878 B -0.94 % | 23.095 B 393.40 % | -7.872 B |
| Total investments | 5.677 B 508.97 % | 932.300 M -75.28 % | 3.772 B 237.59 % | 1.117 B -46.17 % | 2.075 B 14 724.29 % | 14.000 M -97.81 % | 638.200 M 6 836.96 % | 9.200 M -92.47 % | 122.200 M 1 573.97 % | 7.300 M -88.43 % | 63.100 M 113.43 % | -469.800 M -117.30 % | 2.716 B |
| Total debt | 0.000 -100.00 % | 31.875 B | 0.000 -100.00 % | 27.154 B | 0.000 -100.00 % | 26.991 B -7.02 % | 29.030 B 12.96 % | 25.699 B -1.80 % | 26.170 B -11.31 % | 29.505 B 24.89 % | 23.624 B -4.55 % | 24.750 B | 0.000 |
| Accumulated other comprehensive income loss | 9.924 B 189 712.74 % | 5.228 M -99.95 % | 10.892 B 175 676.65 % | 6.197 M -99.93 % | 8.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -6.197 M | 0.000 100.00 % | -86.912 B | 0.000 100.00 % | -86.895 B | 0.000 100.00 % | -89.021 B | 0.000 100.00 % | -83.899 B | 0.000 |
| Common stock | 0.000 -100.00 % | 9.955 B | 0.000 -100.00 % | 9.955 B | 0.000 -100.00 % | 9.955 B 0.00 % | 9.955 B 112.02 % | 4.696 B -52.83 % | 9.955 B 112.02 % | 4.696 B -52.83 % | 9.955 B 0.00 % | 9.955 B 300.21 % | 2.488 B |
| Total equity | 9.924 B 0.00 % | 9.924 B -8.89 % | 10.892 B 0.00 % | 10.892 B -21.81 % | 13.930 B 0.00 % | 13.930 B -1.70 % | 14.172 B 1.81 % | 13.920 B 9.77 % | 12.682 B 8.14 % | 11.727 B -18.24 % | 14.344 B -15.33 % | 16.941 B | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 32.100 M | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 556.500 M 14.67 % | 485.300 M 22.00 % | 397.800 M 715.16 % | 48.800 M -79.37 % | 236.500 M 463.10 % | 42.000 M 30.03 % | 32.300 M 100.05 % | -64.440 B |
| Long term debt | 0.000 -100.00 % | 21.656 B | 0.000 -100.00 % | 22.316 B | 0.000 -100.00 % | 22.668 B -1.09 % | 22.917 B -0.38 % | 23.005 B -0.89 % | 23.211 B 1.74 % | 22.814 B 4.26 % | 21.881 B 7.05 % | 20.441 B -68.28 % | 64.440 B |
| Total non current liabilities | 0.000 -100.00 % | 21.688 B | 0.000 -100.00 % | 22.345 B | 0.000 -100.00 % | 23.225 B -0.76 % | 23.403 B 0.00 % | 23.403 B 0.61 % | 23.260 B 1.75 % | 22.860 B 4.27 % | 21.923 B 7.08 % | 20.473 B -68.23 % | 64.440 B |
| Other current liabilities | 0.000 -100.00 % | 2.181 B | 0.000 -100.00 % | 2.051 B | 0.000 -100.00 % | 1.751 B -17.20 % | 2.115 B 5.05 % | 2.013 B 262.12 % | 555.900 M -63.51 % | 1.523 B 239.19 % | 449.100 M -52.89 % | 953.400 M -96.89 % | 30.646 B |
| Deferred revenue | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 815.000 M -24.15 % | 1.075 B 17.65 % | 913.300 M -38.14 % | 1.476 B | 0.000 -100.00 % | 4.001 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.220 B | 0.000 -100.00 % | 4.838 B | 0.000 -100.00 % | 4.323 B -29.28 % | 6.113 B 126.90 % | 2.694 B -8.94 % | 2.959 B -55.79 % | 6.692 B 17.26 % | 5.707 B 32.44 % | 4.309 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 25.784 B | 0.000 -100.00 % | 13.968 B | 0.000 -100.00 % | 14.689 B -1.15 % | 14.860 B 17.51 % | 12.646 B 33.84 % | 9.448 B -29.52 % | 13.405 B 29.42 % | 10.357 B 10.44 % | 9.378 B -70.66 % | 31.970 B |
| Total liabilities | 0.000 -100.00 % | 47.471 B | 0.000 -100.00 % | 36.313 B | 0.000 -100.00 % | 37.914 B -0.91 % | 38.262 B 6.14 % | 36.048 B 10.21 % | 32.708 B -9.81 % | 36.265 B 12.34 % | 32.280 B 8.14 % | 29.852 B -69.58 % | 98.141 B |
| Other non current assets | -2.839 B -3 540.85 % | 82.500 M 104.37 % | -1.886 B -1 033.10 % | 202.100 M 119.48 % | -1.038 B -155.35 % | 1.875 B -11.13 % | 2.110 B 12.91 % | 1.868 B -2.11 % | 1.909 B 56.96 % | 1.216 B 9.77 % | 1.108 B 84.06 % | 601.800 M 100.66 % | -91.650 B |
| Long term investments | 0.000 -100.00 % | 932.300 M | 0.000 -100.00 % | 1.117 B | 0.000 100.00 % | -429.900 M 62.92 % | -1.159 B -23.45 % | -939.200 M 38.33 % | -1.523 B -109.40 % | -727.300 M -20.08 % | -605.700 M -28.93 % | -469.800 M -117.31 % | 2.715 B |
| Intangible assets | 0.000 -100.00 % | 323.300 M | 0.000 -100.00 % | 342.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 192.000 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 323.300 M | 0.000 -100.00 % | 342.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M |
| Property plant equipment net | 0.000 -100.00 % | 30.765 B | 0.000 -100.00 % | 31.546 B | 0.000 -100.00 % | 32.356 B -1.72 % | 32.922 B -1.54 % | 33.436 B -2.32 % | 34.230 B -1.98 % | 34.920 B 0.15 % | 34.866 B -2.07 % | 35.605 B -59.88 % | 88.743 B |
| Total non current assets | -2.839 B -108.81 % | 32.206 B 1 807.81 % | -1.886 B -105.66 % | 33.335 B 3 312.35 % | -1.038 B -103.07 % | 33.801 B -0.21 % | 33.872 B -1.43 % | 34.365 B -0.72 % | 34.615 B -2.24 % | 35.408 B 0.11 % | 35.368 B -1.03 % | 35.737 B -61.01 % | 91.650 B |
| Other current assets | 0.000 -100.00 % | 3.108 B | 0.000 -100.00 % | 3.302 B | 0.000 -100.00 % | 5.902 B 93.68 % | 3.047 B -42.20 % | 5.272 B 172.45 % | 1.935 B -33.65 % | 2.916 B 239.15 % | 859.800 M -69.43 % | 2.813 B | 0.000 |
| Short term investments | 5.677 B 145.28 % | 2.315 B -38.63 % | 3.772 B 172.34 % | 1.385 B -33.27 % | 2.075 B 367.54 % | 443.900 M -75.31 % | 1.798 B 89.54 % | 948.400 M -42.35 % | 1.645 B 123.96 % | 734.600 M 9.84 % | 668.800 M | 0.000 -100.00 % | 1.000 M |
| cash and cash equivalents | -2.839 B -399.38 % | 948.200 M 150.28 % | -1.886 B -340.78 % | 783.200 M 175.47 % | -1.038 B -274.76 % | 593.800 M 138.86 % | 248.600 M 86.50 % | 133.300 M 310.15 % | 32.500 M -90.93 % | 358.300 M -51.97 % | 746.000 M -54.92 % | 1.655 B -78.98 % | 7.872 B |
| Cash and short term investments | 2.839 B -13.00 % | 3.263 B 73.02 % | 1.886 B -13.02 % | 2.168 B 108.93 % | 1.038 B 0.00 % | 1.038 B -49.29 % | 2.046 B 89.17 % | 1.082 B -35.52 % | 1.678 B 53.51 % | 1.093 B -22.75 % | 1.415 B -14.50 % | 1.655 B -78.98 % | 7.873 B |
| Total current assets | 2.839 B -88.73 % | 25.189 B 1 235.73 % | 1.886 B -86.40 % | 13.870 B 1 236.62 % | 1.038 B -94.25 % | 18.043 B -2.80 % | 18.562 B 18.96 % | 15.604 B 44.82 % | 10.774 B -14.38 % | 12.584 B 11.79 % | 11.256 B 1.82 % | 11.055 B -56.53 % | 25.432 B |
| Inventory | 0.000 -100.00 % | 12.900 B | 0.000 -100.00 % | 8.489 B | 0.000 -100.00 % | 11.104 B 6.25 % | 10.451 B 12.98 % | 9.250 B 36.09 % | 6.797 B -20.73 % | 8.575 B 13.97 % | 7.524 B 14.20 % | 6.588 B -19.76 % | 8.211 B |
| Net receivables | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 193.000 M | 0.000 -100.00 % | 2.740 B -14.34 % | 3.199 B 57.22 % | 2.035 B 450.81 % | 369.400 M -31.06 % | 535.800 M -26.50 % | 729.000 M 590.58 % | -148.600 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 126.300 M | 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 -100.00 % | 10.645 B |
| Account payables | 0.000 -100.00 % | 13.383 B | 0.000 -100.00 % | 7.079 B | 0.000 -100.00 % | 8.615 B 29.89 % | 6.632 B -16.46 % | 7.939 B 78.10 % | 4.457 B -10.85 % | 5.000 B 19.01 % | 4.201 B 4.71 % | 4.012 B 203.21 % | 1.323 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.500 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 M 0.00 % | -11.300 M -52.70 % | -7.400 M -825.00 % | -800.000 K -14.29 % | -700.000 K -275.00 % | 400.000 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 271.200 M | 0.000 -100.00 % | 272.500 M | 0.000 -100.00 % | 273.800 M -0.44 % | 275.000 M -0.43 % | 276.200 M -6.44 % | 295.200 M -1.04 % | 298.300 M 111.41 % | 141.100 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 B 0.00 % | 5.260 B | 0.000 | 0.000 -100.00 % | 5.260 B | 0.000 -100.00 % | 5.260 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -36.928 M | 0.000 100.00 % | -5.260 B | 0.000 -100.00 % | 90.887 B 2 049.75 % | 4.228 B -95.35 % | 90.871 B | 0.000 -100.00 % | 90.793 B | 0.000 -100.00 % | 90.884 B 3 753.62 % | -2.488 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.731 B |
| Total assets | 0.000 -100.00 % | 57.395 B | 0.000 -100.00 % | 47.205 B | 0.000 -100.00 % | 51.844 B -1.13 % | 52.434 B 4.93 % | 49.968 B 10.09 % | 45.390 B -5.42 % | 47.992 B 2.93 % | 46.625 B -0.36 % | 46.792 B -63.37 % | 127.727 B |
| 2023-06-30 | 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 | 2013-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 532.300 K 9 277.59 % | -5.800 K -100.60 % | 968.700 K -53.67 % | 2.091 M 126.37 % | 923.700 K 102.81 % | -32.900 M -111.65 % | 282.400 M -23.43 % | 368.800 M 158.24 % | -633.200 M 32.15 % | -933.300 M -216.59 % | -294.800 M 87.81 % | -2.419 B -256.94 % | 1.541 B 47.55 % | 1.045 B -24.14 % | 1.377 B 21.16 % | 1.137 B -16.40 % | 1.360 B -10.61 % | 1.521 B 95.19 % | 779.200 M -97.34 % | 29.296 B 646.40 % | 3.925 B 276.69 % | -2.221 B |
| Net cash provided by operating activities | 1.351 B 5.37 % | 1.282 B -0.87 % | 1.293 B 13.02 % | 1.144 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 1.351 B 5.37 % | 1.282 B -0.87 % | 1.293 B 13.02 % | 1.144 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 |
| Cash at beginning of period | 2.836 B 82.51 % | 1.554 B -17.48 % | 1.883 B 154.94 % | 738.600 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 |
| Cash at end of period | 4.187 B 47.64 % | 2.836 B -10.71 % | 3.176 B 68.69 % | 1.883 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 |
| Operating cash flow | 1.351 B 5.37 % | 1.282 B -0.87 % | 1.293 B 13.02 % | 1.144 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.351 B 5.37 % | 1.282 B -0.87 % | 1.293 B 13.02 % | 1.144 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 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2013 |