
PT Grand Kartech Tbk KRAH.JK
Trading inactive
Finances
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 259.861 B -1.29 % | 263.265 B -15.77 % | 312.548 B 10.36 % | 283.206 B -0.99 % | 286.048 B -7.09 % | 307.865 B 26.28 % | 243.802 B 89.67 % | 128.540 B 20.30 % | 106.846 B |
Net income | -66.731 B -24.13 % | -53.758 B -6 609.72 % | 825.815 M 110.83 % | -7.625 B -124.03 % | 31.735 B -0.09 % | 31.763 B 62.30 % | 19.570 B 3 482.96 % | 546.202 M 126.48 % | -2.063 B |
Income before tax | -66.997 B -27.30 % | -52.629 B -1 287.16 % | 4.433 B 155.98 % | -7.919 B -119.16 % | 41.331 B -8.12 % | 44.984 B 62.84 % | 27.625 B 724.75 % | 3.349 B 371.71 % | -1.233 B |
Income before tax ratio | -0.26 -28.97 % | -0.20 -1 509.39 % | 0.01 150.73 % | -0.03 -119.35 % | 0.14 -1.11 % | 0.15 28.96 % | 0.11 334.84 % | 0.03 325.85 % | -0.01 |
EBITDA | -34.713 B -123.00 % | -15.566 B -135.48 % | 43.867 B 86.17 % | 23.563 B -62.08 % | 62.142 B 6.64 % | 58.273 B 76.56 % | 33.004 B 273.25 % | 8.842 B 703.90 % | 1.100 B |
Net income ratio | -0.26 -25.76 % | -0.20 -7 828.33 % | 0.00 109.81 % | -0.03 -124.27 % | 0.11 7.53 % | 0.10 28.53 % | 0.08 1 789.06 % | 0.00 122.01 % | -0.02 |
Ratio EBITDA | -0.13 -125.92 % | -0.06 -142.13 % | 0.14 68.69 % | 0.08 -61.70 % | 0.22 14.77 % | 0.19 39.82 % | 0.14 96.79 % | 0.07 568.22 % | 0.01 |
Gross profit ratio | 0.01 -96.26 % | 0.17 -51.16 % | 0.36 7.33 % | 0.33 -27.75 % | 0.46 31.98 % | 0.35 8.10 % | 0.32 -0.74 % | 0.32 11.24 % | 0.29 |
Weighted average shs out dil | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.03 % | 970.944 M -0.03 % | 971.190 M 0.00 % | 971.190 M |
Weighted average shs out | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.11 % | 970.138 M -0.08 % | 970.944 M 0.00 % | 970.944 M 0.00 % | 970.944 M |
EPS diluted | -68.71 -24.14 % | -55.35 -6 611.76 % | 0.85 110.83 % | -7.85 -124.53 % | 32.00 -2.17 % | 32.71 -100.00 % | 2 303 434.00 411 327 400.00 % | 0.56 126.42 % | -2.12 |
Earnings per share | -68.71 -24.14 % | -55.35 -6 611.76 % | 0.85 110.83 % | -7.85 -124.53 % | 32.00 -2.26 % | 32.74 -100.00 % | 2 303 434.00 411 327 400.00 % | 0.56 126.42 % | -2.12 |
Gross profit | 1.686 B -96.31 % | 45.647 B -58.86 % | 110.954 B 18.44 % | 93.676 B -28.47 % | 130.964 B 22.63 % | 106.795 B 36.50 % | 78.237 B 88.26 % | 41.558 B 33.82 % | 31.054 B |
Income tax expense | -265.696 M -123.53 % | 1.129 B -68.68 % | 3.606 B 1 327.05 % | -293.902 M -103.06 % | 9.595 B -7.01 % | 10.319 B 28.13 % | 8.053 B 187.29 % | 2.803 B 237.73 % | 830.028 M |
Cost of revenue | 258.174 B 18.64 % | 217.618 B 7.95 % | 201.593 B 6.36 % | 189.530 B 22.21 % | 155.085 B -22.87 % | 201.070 B 21.44 % | 165.565 B 90.34 % | 86.982 B 14.77 % | 75.792 B |
General and administrative expenses | 5.479 B 2.60 % | 5.340 B -32.89 % | 7.958 B -19.67 % | 9.907 B 11.29 % | 8.902 B 58.35 % | 5.622 B -73.54 % | 21.249 B 9.75 % | 19.362 B 41.88 % | 13.646 B |
Selling and marketing expenses | 3.676 B -17.37 % | 4.448 B -34.34 % | 6.774 B -14.38 % | 7.912 B -28.30 % | 11.034 B -10.18 % | 12.284 B -39.62 % | 20.343 B 44.62 % | 14.066 B 3.17 % | 13.634 B |
Other expenses | 29.842 B -39.64 % | 49.443 B -12.18 % | 56.301 B 3.77 % | 54.257 B 4.91 % | 51.720 B 13 812.82 % | -377.164 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 38.997 B -34.16 % | 59.231 B -16.61 % | 71.033 B -1.45 % | 72.076 B 0.59 % | 71.656 B 29.78 % | 55.215 B 32.75 % | 41.592 B 24.42 % | 33.428 B 22.54 % | 27.280 B |
Cost and expenses | 297.171 B 7.34 % | 276.849 B 1.55 % | 272.626 B 4.21 % | 261.606 B 15.38 % | 226.740 B -11.53 % | 256.284 B 23.71 % | 207.157 B 72.04 % | 120.411 B 16.82 % | 103.072 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 9.155 B -6.48 % | 9.789 B -33.56 % | 14.732 B -17.32 % | 17.819 B -10.62 % | 19.936 B 11.34 % | 17.906 B -56.95 % | 41.592 B 24.42 % | 33.428 B 22.54 % | 27.280 B |
Interest income | 64.592 M -21.01 % | 81.769 M 47.53 % | 55.427 M -51.05 % | 113.227 M -0.07 % | 113.301 M 19.32 % | 94.952 M -35.83 % | 147.979 M -30.13 % | 211.807 M 6.07 % | 199.677 M |
Interest expense | 30.439 B -12.99 % | 34.982 B -5.76 % | 37.120 B 29.62 % | 28.638 B 64.58 % | 17.400 B 65.56 % | 10.510 B 42.92 % | 7.354 B 112.33 % | 3.463 B 48.48 % | 2.333 B |
Depreciation and amortization | 1.845 B -11.29 % | 2.080 B -10.09 % | 2.314 B -18.62 % | 2.843 B -8.21 % | 3.097 B 11.43 % | 2.779 B -79.81 % | 13.765 B 297.43 % | 3.463 B 655.37 % | 458.507 M |
Operating income | -36.558 B -107.17 % | -17.646 B -142.47 % | 41.553 B 100.55 % | 20.720 B -64.72 % | 58.732 B 30.56 % | 44.984 B 112.05 % | 21.214 B 533.35 % | 3.349 B 422.19 % | 641.425 M |
Operating income ratio | -0.14 -109.88 % | -0.07 -150.42 % | 0.13 81.72 % | 0.07 -64.37 % | 0.21 40.52 % | 0.15 67.93 % | 0.09 233.92 % | 0.03 334.05 % | 0.01 |
Total other income expenses net | -30.439 B 22.04 % | -39.044 B -4.89 % | -37.224 B -29.98 % | -28.638 B -47.85 % | -19.370 B | 0.000 100.00 % | -9.027 B | 0.000 100.00 % | -1.874 B |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 354.129 B 8.31 % | 326.971 B 1.73 % | 321.412 B 19.98 % | 267.884 B 14.54 % | 233.880 B 100.76 % | 116.499 B 43.46 % | 81.206 B 118.34 % | 37.193 B 243.05 % | 10.842 B |
Total investments | 0.000 | 0.000 -100.00 % | 19.328 B 97.20 % | 9.801 B 65.23 % | 5.932 B | 0.000 -100.00 % | 1.409 B | 0.000 | 0.000 |
Total debt | 357.835 B 7.88 % | 331.703 B 1.60 % | 326.467 B 16.34 % | 280.605 B 14.71 % | 244.620 B 92.09 % | 127.344 B 47.43 % | 86.377 B 68.07 % | 51.393 B 152.45 % | 20.358 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -63.207 B -1 894.10 % | 3.523 B -93.85 % | 57.283 B 1.46 % | 56.457 B -11.09 % | 63.498 B 99.52 % | 31.826 B -20.39 % | 39.975 B 40.73 % | 28.404 B 24.84 % | 22.752 B |
Common stock | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 405.83 % | 19.200 B 220.00 % | 6.000 B 0.00 % | 6.000 B |
Total equity | 58.702 B -53.19 % | 125.403 B -29.61 % | 178.149 B 0.89 % | 176.572 B -5.41 % | 186.676 B 20.48 % | 154.940 B 161.81 % | 59.180 B 71.99 % | 34.409 B 19.66 % | 28.755 B |
Other non current liabilities | 23.815 B 3.92 % | 22.916 B -1.84 % | 23.344 B 19.95 % | 19.461 B 54.28 % | 12.614 B 45.00 % | 8.699 B 14.98 % | 7.566 B -26.24 % | 10.257 B 91.54 % | 5.355 B |
Long term debt | 87.201 B 154.73 % | 34.233 B -20.28 % | 42.939 B -21.47 % | 54.677 B 188.95 % | 18.923 B 36.73 % | 13.840 B -21.85 % | 17.708 B -15.67 % | 21.000 B 1 438.11 % | 1.365 B |
Total non current liabilities | 111.016 B 94.26 % | 57.149 B -13.78 % | 66.284 B -10.59 % | 74.139 B 135.09 % | 31.537 B 39.92 % | 22.539 B -10.82 % | 25.274 B -19.14 % | 31.257 B 365.10 % | 6.721 B |
Other current liabilities | 5.086 B 11.57 % | 4.559 B 125.93 % | 2.018 B 35.55 % | 1.489 B 411.90 % | 290.817 M -97.34 % | 10.945 B 188.45 % | -12.374 B -117.24 % | 71.784 B 261.81 % | 19.840 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.656 B 495.60 % | 2.629 B -10.87 % | 2.949 B |
Short term debt | 270.634 B -9.02 % | 297.470 B 4.92 % | 283.528 B 25.49 % | 225.928 B 0.10 % | 225.697 B 114.85 % | 105.051 B 49.91 % | 70.077 B 130.57 % | 30.393 B 60.03 % | 18.993 B |
Total current liabilities | 436.338 B -5.84 % | 463.402 B 30.80 % | 354.279 B 25.26 % | 282.827 B 8.35 % | 261.028 B 72.01 % | 151.751 B -2.78 % | 156.094 B 2.69 % | 152.000 B 166.59 % | 57.017 B |
Total liabilities | 547.354 B 5.15 % | 520.551 B 23.77 % | 420.563 B 17.82 % | 356.965 B 22.01 % | 292.565 B 67.86 % | 174.290 B -3.90 % | 181.368 B -1.03 % | 183.257 B 187.52 % | 63.737 B |
Other non current assets | 23.010 B 20.30 % | 19.127 B -40.01 % | 31.885 B 42.61 % | 22.358 B 217.96 % | 7.032 B 434.70 % | 1.315 B -50.82 % | 2.674 B 119.16 % | 1.220 B 10.83 % | 1.101 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 B 105.70 % | 1.220 B 10.83 % | 1.101 B |
Intangible assets | 131.250 M -36.36 % | 206.250 M -31.37 % | 300.519 M 172.00 % | 110.483 M -68.08 % | 346.149 M -53.70 % | 747.587 M -13.73 % | 866.588 M -0.18 % | 868.155 M -29.07 % | 1.224 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 131.250 M -36.36 % | 206.250 M -31.37 % | 300.519 M 172.00 % | 110.483 M -68.08 % | 346.149 M -53.70 % | 747.587 M -13.73 % | 866.588 M -0.18 % | 868.155 M -29.07 % | 1.224 B |
Property plant equipment net | 134.471 B -7.85 % | 145.927 B -7.14 % | 157.140 B 111.72 % | 74.221 B -6.97 % | 79.786 B 32.70 % | 60.123 B 49.50 % | 40.216 B 36.51 % | 29.460 B 84.23 % | 15.991 B |
Total non current assets | 169.459 B -4.18 % | 176.852 B -11.65 % | 200.165 B 89.66 % | 105.541 B 13.53 % | 92.960 B 42.37 % | 65.294 B 43.25 % | 45.582 B 38.10 % | 33.008 B 70.90 % | 19.313 B |
Other current assets | 4.356 B -63.41 % | 11.904 B -14.38 % | 13.904 B -43.29 % | 24.518 B 20.52 % | 20.344 B -28.12 % | 28.301 B 239.15 % | 8.345 B -65.23 % | 24.002 B 439.78 % | 4.447 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.706 B -21.69 % | 4.732 B -6.38 % | 5.055 B -60.26 % | 12.721 B 18.45 % | 10.740 B -0.97 % | 10.845 B 109.71 % | 5.171 B -63.58 % | 14.200 B 49.22 % | 9.516 B |
Cash and short term investments | 3.706 B -21.69 % | 4.732 B -6.38 % | 5.055 B -60.26 % | 12.721 B 18.45 % | 10.740 B -0.97 % | 10.845 B 109.71 % | 5.171 B -63.58 % | 14.200 B 49.22 % | 9.516 B |
Total current assets | 436.596 B -6.93 % | 469.101 B 17.70 % | 398.547 B -6.88 % | 427.996 B 10.80 % | 386.280 B 46.35 % | 263.935 B 35.38 % | 194.966 B 5.58 % | 184.658 B 152.34 % | 73.179 B |
Inventory | 374.372 B -4.05 % | 390.163 B 29.71 % | 300.801 B -2.78 % | 309.418 B 17.29 % | 263.799 B 87.87 % | 140.419 B 12.25 % | 125.093 B 11.22 % | 112.472 B 193.94 % | 38.263 B |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.984 B 62.19 % | 20.954 B |
Tax assets | 11.848 B 2.20 % | 11.592 B 6.94 % | 10.839 B 22.46 % | 8.852 B 52.71 % | 5.796 B 86.46 % | 3.109 B 70.31 % | 1.825 B 25.07 % | 1.459 B 46.24 % | 998.006 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 142.679 B -0.61 % | 143.557 B 147.04 % | 58.112 B 18.03 % | 49.233 B 66.78 % | 29.519 B 6.05 % | 27.835 B -40.74 % | 46.974 B -1.55 % | 47.714 B 201.29 % | 15.837 B |
Tax payables | 17.729 B 7.48 % | 16.495 B 72.41 % | 9.568 B 54.88 % | 6.178 B 11.89 % | 5.521 B -28.16 % | 7.686 B -21.07 % | 9.737 B 361.75 % | 2.109 B -10.17 % | 2.348 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.316 M -11.24 % | 10.495 M 17.20 % | 8.955 M 12.92 % | 7.930 M 5.92 % | 7.486 M 22.87 % | 6.093 M 20.57 % | 5.054 M 16.32 % | 4.345 M 23.37 % | 3.522 M |
Capital lease obligations | 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 |
Other total stockholders equity | 24.780 B 0.12 % | 24.750 B 4.26 % | 23.738 B 3.26 % | 22.989 B -11.54 % | 25.989 B 0.00 % | 25.989 B | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 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 |
Total assets | 606.056 B -6.18 % | 645.953 B 7.89 % | 598.712 B 12.22 % | 533.538 B 11.33 % | 479.241 B 45.56 % | 329.230 B 36.87 % | 240.548 B 10.51 % | 217.666 B 135.33 % | 92.493 B |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 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 |
Accounts receivables | 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 |
Accounts payables | 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 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -25.168 B -211.11 % | -8.090 B -120.45 % | 39.550 B 265.22 % | -23.938 B 71.71 % | -84.629 B | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -1.243 B -185.94 % | -434.814 M 99.54 % | -94.940 B -1 202.98 % | -7.286 B 76.44 % | -30.931 B -121.20 % | -13.983 B 14.06 % | -16.270 B -1.46 % | -16.037 B -607.55 % | -2.266 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.857 M 74.26 % | -1.418 B 74.80 % | -5.625 B -2 396.82 % | -225.306 M |
Net cash used for investing activites | -1.243 B -185.94 % | -434.814 M 99.54 % | -94.940 B -1 202.98 % | -7.286 B 76.44 % | -30.931 B -121.20 % | -13.983 B 18.50 % | -17.158 B 19.97 % | -21.439 B -845.92 % | -2.266 B |
Debt repayment | 24.630 B 370.38 % | 5.236 B -88.58 % | 45.862 B 27.51 % | 35.967 B -69.06 % | 116.235 B 271.42 % | 31.295 B -22.35 % | 40.302 B 29.86 % | 31.035 B 1 811.44 % | 1.624 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.989 B 699.81 % | 6.000 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.232 B -72.08 % | 4.411 B 5 586.98 % | 77.558 M 102.56 % | -3.030 B -109.09 % | -1.449 B -241.53 % | 1.024 B 140.52 % | -2.526 B -218.14 % | 2.139 B | 0.000 |
Net cash used provided by financing activities | 25.862 B 168.09 % | 9.647 B -79.00 % | 45.940 B 39.48 % | 32.937 B -71.31 % | 114.786 B 42.93 % | 80.308 B 63.93 % | 48.989 B 47.67 % | 33.174 B 424.65 % | 6.323 B |
Effect of forex changes on cash | -477.800 M 66.93 % | -1.445 B -180.99 % | 1.784 B 563.83 % | 268.754 M -59.79 % | 668.293 M -48.61 % | 1.301 B 154.01 % | 511.991 M 51.70 % | 337.504 M 147.25 % | -714.299 M |
Net change in cash | -1.027 B -218.41 % | -322.396 M 95.79 % | -7.666 B -486.93 % | 1.981 B 1 978.22 % | -105.486 M -101.68 % | 6.284 B 181.60 % | -7.702 B -267.63 % | 4.594 B 2 167.77 % | -222.191 M |
Cash at beginning of period | 4.732 B -6.38 % | 5.055 B -60.26 % | 12.721 B 18.45 % | 10.740 B -0.97 % | 10.845 B 137.79 % | 4.561 B -62.81 % | 12.262 B 59.92 % | 7.668 B -2.82 % | 7.890 B |
Cash at end of period | 3.706 B -21.69 % | 4.732 B -6.38 % | 5.055 B -60.26 % | 12.721 B 18.45 % | 10.740 B -0.97 % | 10.845 B 137.79 % | 4.561 B -62.81 % | 12.262 B 59.92 % | 7.668 B |
Operating cash flow | -25.168 B -211.11 % | -8.090 B -120.45 % | 39.550 B 265.22 % | -23.938 B 71.71 % | -84.629 B | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -1.243 B -185.94 % | -434.814 M 99.54 % | -94.940 B -1 202.98 % | -7.286 B 76.44 % | -30.931 B -121.20 % | -13.983 B 14.06 % | -16.270 B -1.46 % | -16.037 B -607.55 % | -2.266 B |
Free CashFlow | -26.411 B -209.82 % | -8.525 B 84.61 % | -55.390 B -77.39 % | -31.224 B 72.98 % | -115.559 B -726.43 % | -13.983 B 14.06 % | -16.270 B -1.46 % | -16.037 B -607.55 % | -2.266 B |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.649 B -28.31 % | 74.834 B 46.70 % | 51.013 B -27.81 % | 70.668 B -5.27 % | 74.596 B 15.61 % | 64.524 B 28.86 % | 50.072 B 56.43 % | 32.009 B -60.66 % | 81.357 B 8.71 % | 74.842 B -0.29 % | 75.057 B 7.86 % | 69.590 B -18.16 % | 85.032 B -6.57 % | 91.015 B 36.03 % | 66.910 B -33.05 % | 99.944 B 91.79 % | 52.110 B -22.81 % | 67.511 B 6.08 % | 63.640 B -37.30 % | 101.500 B 73.91 % | 58.362 B -8.73 % | 63.945 B 2.74 % | 62.241 B -61.45 % | 161.462 B 116.24 % | 74.669 B |
Net income | -8.185 B -601.36 % | -1.167 B 94.92 % | -22.959 B 66.13 % | -67.787 B -530.38 % | 15.751 B 275.71 % | -8.964 B 36.56 % | -14.130 B 76.66 % | -60.550 B -2 635.11 % | 2.388 B 258.14 % | -1.510 B -125.55 % | 5.913 B 168.10 % | -8.682 B -278.21 % | 4.872 B 315.73 % | -2.258 B -132.76 % | 6.895 B 159.79 % | -11.532 B -1 134.48 % | 1.115 B 171.77 % | -1.553 B -135.75 % | 4.345 B -80.26 % | 22.010 B 1 090.19 % | -2.223 B -138.74 % | 5.737 B -7.61 % | 6.210 B -56.27 % | 14.199 B 18.56 % | 11.976 B |
Income before tax | -7.018 B -7 529.33 % | 94.466 M 100.55 % | -17.266 B 74.63 % | -68.053 B -381.77 % | 24.152 B 369.39 % | -8.965 B 36.55 % | -14.130 B 76.22 % | -59.422 B -2 586.91 % | 2.389 B 258.32 % | -1.509 B -125.52 % | 5.913 B 216.49 % | -5.076 B -204.18 % | 4.872 B 266.59 % | -2.925 B -138.68 % | 7.562 B 151.94 % | -14.558 B -1 191.89 % | 1.333 B 748.49 % | -205.602 M -103.73 % | 5.512 B -76.07 % | 23.030 B 6 972.55 % | -335.097 M -103.78 % | 8.859 B -9.39 % | 9.778 B -63.18 % | 26.558 B 65.89 % | 16.009 B |
Income before tax ratio | -0.13 -10 463.02 % | 0.00 100.37 % | -0.34 64.85 % | -0.96 -397.43 % | 0.32 333.02 % | -0.14 50.76 % | -0.28 84.80 % | -1.86 -6 420.99 % | 0.03 245.65 % | -0.02 -125.60 % | 0.08 208.00 % | -0.07 -227.30 % | 0.06 278.31 % | -0.03 -128.44 % | 0.11 177.58 % | -0.15 -669.30 % | 0.03 940.15 % | 0.00 -103.52 % | 0.09 -61.83 % | 0.23 4 051.71 % | -0.01 -104.14 % | 0.14 -11.81 % | 0.16 -4.49 % | 0.16 -23.28 % | 0.21 |
EBITDA | -4.887 B -297.26 % | 2.477 B 125.14 % | -9.855 B 81.53 % | -53.361 B -262.48 % | 32.841 B 2 249.01 % | -1.528 B 71.13 % | -5.293 B 88.64 % | -46.594 B -501.43 % | 11.607 B 45.23 % | 7.992 B -48.35 % | 15.473 B 69.78 % | 9.113 B -36.61 % | 14.376 B 172.68 % | 5.272 B -64.77 % | 14.964 B 364.87 % | -5.650 B -171.75 % | 7.874 B -6.14 % | 8.390 B -35.00 % | 12.907 B -53.15 % | 27.550 B 309.76 % | 6.723 B -50.45 % | 13.569 B -2.99 % | 13.987 B -54.84 % | 30.975 B 58.46 % | 19.547 B |
Net income ratio | -0.15 -878.31 % | -0.02 96.53 % | -0.45 53.08 % | -0.96 -554.30 % | 0.21 251.98 % | -0.14 50.77 % | -0.28 85.08 % | -1.89 -6 543.48 % | 0.03 245.47 % | -0.02 -125.62 % | 0.08 163.14 % | -0.12 -317.76 % | 0.06 330.90 % | -0.02 -124.08 % | 0.10 189.31 % | -0.12 -639.37 % | 0.02 192.98 % | -0.02 -133.70 % | 0.07 -68.52 % | 0.22 669.36 % | -0.04 -142.45 % | 0.09 -10.07 % | 0.10 13.45 % | 0.09 -45.17 % | 0.16 |
Ratio EBITDA | -0.09 -375.16 % | 0.03 117.14 % | -0.19 74.42 % | -0.76 -271.51 % | 0.44 1 958.85 % | -0.02 77.59 % | -0.11 92.74 % | -1.46 -1 120.32 % | 0.14 33.60 % | 0.11 -48.20 % | 0.21 57.41 % | 0.13 -22.54 % | 0.17 191.86 % | 0.06 -74.10 % | 0.22 495.64 % | -0.06 -137.41 % | 0.15 21.59 % | 0.12 -38.72 % | 0.20 -25.28 % | 0.27 135.61 % | 0.12 -45.71 % | 0.21 -5.58 % | 0.22 17.14 % | 0.19 -26.72 % | 0.26 |
Gross profit ratio | 0.09 -13.84 % | 0.10 306.06 % | -0.05 92.77 % | -0.69 -219.23 % | 0.58 514.26 % | 0.09 295.30 % | 0.02 103.88 % | -0.62 -274.77 % | 0.35 223.96 % | 0.11 -71.37 % | 0.38 -26.78 % | 0.52 55.15 % | 0.33 76.08 % | 0.19 -56.21 % | 0.43 116.85 % | 0.20 -59.53 % | 0.49 70.77 % | 0.29 -34.93 % | 0.45 -25.98 % | 0.60 63.45 % | 0.37 -4.35 % | 0.38 0.42 % | 0.38 22.88 % | 0.31 -20.05 % | 0.39 |
Weighted average shs out dil | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M -0.16 % | 972.723 M 0.16 % | 971.190 M 0.00 % | 971.190 M -9.12 % | 1.069 B 10.04 % | 971.190 M -0.08 % | 971.985 M -4.35 % | 1.016 B 4.64 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M |
Weighted average shs out | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.16 % | 969.657 M -0.32 % | 972.723 M 0.16 % | 971.190 M 1.69 % | 955.093 M -10.63 % | 1.069 B 20.21 % | 889.018 M -8.54 % | 971.985 M -4.35 % | 1.016 B 9.76 % | 925.903 M -4.66 % | 971.190 M 0.00 % | 971.190 M 0.00 % | 971.190 M 0.22 % | 969.087 M |
EPS diluted | -8.43 -602.50 % | -1.20 94.92 % | -23.64 66.13 % | -69.80 -530.33 % | 16.22 275.73 % | -9.23 36.56 % | -14.55 76.66 % | -62.35 -2 634.55 % | 2.46 257.69 % | -1.56 -125.62 % | 6.09 168.12 % | -8.94 -278.09 % | 5.02 316.38 % | -2.32 -132.68 % | 7.10 159.81 % | -11.87 -1 287.00 % | 1.00 162.50 % | -1.60 -135.79 % | 4.47 -79.52 % | 21.83 1 053.28 % | -2.29 -138.75 % | 5.91 -50.75 % | 12.00 -17.92 % | 14.62 18.57 % | 12.33 |
Earnings per share | -8.43 -602.50 % | -1.20 94.92 % | -23.64 66.13 % | -69.80 -530.33 % | 16.22 275.73 % | -9.23 36.56 % | -14.55 76.66 % | -62.35 -2 634.55 % | 2.46 257.69 % | -1.56 -125.62 % | 6.09 168.12 % | -8.94 -278.09 % | 5.02 316.38 % | -2.32 -132.68 % | 7.10 158.82 % | -12.07 -1 307.00 % | 1.00 157.14 % | -1.75 -139.15 % | 4.47 -79.52 % | 21.83 1 009.58 % | -2.40 -140.61 % | 5.91 -50.75 % | 12.00 -17.92 % | 14.62 18.48 % | 12.34 |
Gross profit | 4.765 B -38.23 % | 7.715 B 402.28 % | -2.552 B 94.78 % | -48.929 B -212.95 % | 43.318 B 610.14 % | 6.100 B 409.39 % | 1.198 B 106.07 % | -19.726 B -168.76 % | 28.687 B 252.16 % | 8.146 B -71.46 % | 28.540 B -21.03 % | 36.140 B 26.98 % | 28.462 B 64.50 % | 17.302 B -40.44 % | 29.050 B 45.17 % | 20.010 B -22.38 % | 25.779 B 31.81 % | 19.557 B -30.97 % | 28.330 B -53.59 % | 61.045 B 184.25 % | 21.476 B -12.70 % | 24.599 B 3.17 % | 23.843 B -52.63 % | 50.336 B 72.87 % | 29.117 B |
Income tax expense | 1.167 B -7.49 % | 1.262 B -77.84 % | 5.693 B 2 242.67 % | -265.696 M -103.16 % | 8.401 B 763 650.05 % | -1.100 M -22.06 % | -901.404 K -100.08 % | 1.129 B -86.99 % | 8.681 B | 0.000 -100.00 % | 9.209 B 155.34 % | 3.606 B -59.41 % | 8.885 B 21.96 % | 7.285 B -2.81 % | 7.496 B 2 650.48 % | -293.902 M -104.97 % | 5.915 B -36.53 % | 9.319 B 18.47 % | 7.866 B -18.02 % | 9.595 B 27.64 % | 7.518 B 4.17 % | 7.217 B 0.62 % | 7.173 B -39.78 % | 11.911 B 19.61 % | 9.958 B |
Cost of revenue | 48.884 B -27.17 % | 67.119 B 25.30 % | 53.565 B -55.21 % | 119.598 B 282.37 % | 31.278 B -46.46 % | 58.424 B 19.54 % | 48.875 B -5.53 % | 51.735 B -1.77 % | 52.670 B -21.03 % | 66.696 B 43.38 % | 46.517 B 39.07 % | 33.449 B -40.87 % | 56.570 B -23.26 % | 73.713 B 94.70 % | 37.861 B -52.64 % | 79.934 B 203.57 % | 26.332 B -45.09 % | 47.954 B 35.81 % | 35.310 B -12.72 % | 40.455 B 9.67 % | 36.887 B -6.25 % | 39.346 B 2.47 % | 38.397 B -65.45 % | 111.126 B 143.96 % | 45.552 B |
General and administrative expenses | 1.045 B 8.57 % | 962.640 M -6.12 % | 1.025 B -22.37 % | 1.321 B -2.30 % | 1.352 B -14.30 % | 1.577 B 28.35 % | 1.229 B 23.09 % | 998.429 M 137.13 % | 421.044 M -78.61 % | 1.968 B 0.77 % | 1.953 B -17.21 % | 2.359 B 46.63 % | 1.609 B 28.42 % | 1.253 B -54.25 % | 2.738 B 8.77 % | 2.517 B 7.51 % | 2.342 B -22.25 % | 3.011 B 47.86 % | 2.037 B -7.12 % | 2.193 B -25.03 % | 2.925 B 38.43 % | 2.113 B 26.42 % | 1.671 B 16.36 % | 1.436 B -13.46 % | 1.660 B |
Selling and marketing expenses | 172.592 M -46.76 % | 324.198 M -2.57 % | 332.742 M -77.31 % | 1.466 B 187.38 % | 510.297 M -61.46 % | 1.324 B 253.38 % | 374.688 M -23.97 % | 492.805 M 101.71 % | 244.313 M -76.52 % | 1.041 B -61.03 % | 2.670 B 7.60 % | 2.482 B 152.38 % | 983.310 M -4.45 % | 1.029 B -54.86 % | 2.280 B -2.50 % | 2.338 B -23.04 % | 3.038 B 117.76 % | 1.395 B 22.40 % | 1.140 B -70.47 % | 3.860 B 37.26 % | 2.812 B 43.26 % | 1.963 B -18.15 % | 2.399 B -52.29 % | 5.028 B 80.87 % | 2.780 B |
Other expenses | 9.253 B 129.89 % | 4.025 B -37.55 % | 6.445 B -44.88 % | 11.693 B 36.59 % | 8.560 B 3 444.50 % | -255.954 M -9 836.61 % | -2.576 M 99.95 % | -4.942 B 44.23 % | -8.861 B -179.44 % | 11.155 B 22 208.54 % | -50.453 M 87.38 % | -399.660 M -180.59 % | 495.937 M 330.04 % | -215.583 M -127.68 % | -94.688 M 74.30 % | -368.501 M 50.45 % | -743.756 M -2 223.77 % | -32.006 M 75.52 % | -130.761 M 86.20 % | -947.711 M -196.82 % | -319.284 M -715.24 % | -39.164 M 38.23 % | -63.405 M 17.23 % | -76.602 M 72.65 % | -280.067 M |
Operating expenses | 10.471 B 97.13 % | 5.312 B -31.93 % | 7.804 B -46.11 % | 14.480 B 38.93 % | 10.423 B 35.73 % | 7.679 B 19.70 % | 6.415 B -74.77 % | 25.423 B 206.77 % | 8.287 B -30.83 % | 11.980 B -11.52 % | 13.541 B -51.36 % | 27.840 B 70.94 % | 16.287 B 41.52 % | 11.508 B -25.26 % | 15.398 B -33.60 % | 23.191 B 41.36 % | 16.406 B 5.75 % | 15.514 B -8.55 % | 16.965 B -33.02 % | 25.327 B 39.39 % | 18.170 B 26.20 % | 14.397 B 4.62 % | 13.762 B -32.28 % | 20.321 B 54.85 % | 13.123 B |
Cost and expenses | 59.355 B -18.05 % | 72.431 B 18.03 % | 61.368 B -54.23 % | 134.078 B 221.53 % | 41.700 B -36.92 % | 66.103 B 19.56 % | 55.290 B -28.34 % | 77.158 B 26.58 % | 60.957 B -22.52 % | 78.676 B 31.00 % | 60.058 B -2.01 % | 61.289 B -15.88 % | 72.857 B -14.51 % | 85.221 B 60.01 % | 53.259 B -48.35 % | 103.125 B 141.30 % | 42.738 B -32.66 % | 63.468 B 21.41 % | 52.275 B -20.53 % | 65.781 B 19.48 % | 55.057 B 2.44 % | 53.744 B 3.04 % | 52.159 B -60.32 % | 131.447 B 124.03 % | 58.675 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 |
Selling general and administrative expenses | 1.218 B -5.37 % | 1.287 B -5.25 % | 1.358 B -51.28 % | 2.787 B 49.68 % | 1.862 B -35.82 % | 2.902 B 80.93 % | 1.604 B 7.54 % | 1.491 B 124.13 % | 665.357 M -77.89 % | 3.009 B -34.93 % | 4.623 B -4.49 % | 4.841 B 86.75 % | 2.592 B 13.60 % | 2.282 B -54.53 % | 5.018 B 3.34 % | 4.856 B -9.74 % | 5.380 B 22.08 % | 4.407 B 38.73 % | 3.177 B -47.52 % | 6.053 B 5.50 % | 5.737 B 40.75 % | 4.076 B 0.15 % | 4.070 B -37.04 % | 6.464 B 45.60 % | 4.440 B |
Interest income | 13.651 M -46.06 % | 25.306 M 72.43 % | 14.676 M -12.83 % | 16.835 M 3.91 % | 16.202 M -42.90 % | 28.373 M 791.47 % | 3.183 M -93.08 % | 46.025 M 291.28 % | 11.763 M -10.44 % | 13.134 M 21.09 % | 10.847 M 31.22 % | 8.266 M -31.19 % | 12.013 M -35.59 % | 18.649 M 13.03 % | 16.499 M -6.98 % | 17.738 M -22.61 % | 22.919 M -46.91 % | 43.168 M 46.82 % | 29.401 M -12.91 % | 33.760 M 37.33 % | 24.583 M -23.19 % | 32.005 M 39.44 % | 22.953 M 26.64 % | 18.124 M -17.96 % | 22.092 M |
Interest expense | 1.164 B -7.79 % | 1.263 B -77.82 % | 5.694 B -14.88 % | 6.689 B -20.34 % | 8.397 B 20.10 % | 6.992 B -16.39 % | 8.362 B 1.18 % | 8.264 B -4.79 % | 8.680 B -1.70 % | 8.830 B -4.11 % | 9.208 B -31.56 % | 13.455 B 51.44 % | 8.885 B 11.73 % | 7.952 B 16.44 % | 6.829 B -17.44 % | 8.271 B 45.21 % | 5.696 B -28.54 % | 7.972 B 18.99 % | 6.699 B 64.59 % | 4.070 B -27.71 % | 5.630 B 37.48 % | 4.095 B 13.60 % | 3.605 B 2.71 % | 3.510 B 18.19 % | 2.970 B |
Depreciation and amortization | 967.095 M -13.66 % | 1.120 B 170.95 % | 413.394 M -34.53 % | 631.465 M 115.80 % | 292.612 M -34.31 % | 445.450 M -6.39 % | 475.852 M -8.50 % | 520.034 M -3.25 % | 537.504 M -19.92 % | 671.209 M 90.96 % | 351.496 M -52.14 % | 734.407 M 18.71 % | 618.649 M 152.28 % | 245.227 M -65.72 % | 715.317 M 12.26 % | 637.225 M -24.56 % | 844.690 M 35.40 % | 623.831 M -15.37 % | 737.091 M 63.85 % | 449.856 M -68.51 % | 1.428 B 132.54 % | 614.268 M 1.61 % | 604.525 M -33.38 % | 907.426 M 59.60 % | 568.573 M |
Operating income | -5.854 B -531.32 % | 1.357 B 111.73 % | -11.572 B 81.14 % | -61.364 B -288.53 % | 32.548 B 1 749.15 % | -1.974 B 65.79 % | -5.769 B 88.72 % | -51.158 B -2 241.04 % | 2.389 B 258.32 % | -1.509 B -125.52 % | 5.913 B 216.49 % | -5.076 B -204.18 % | 4.872 B 266.59 % | -2.925 B -138.68 % | 7.562 B 151.94 % | -14.558 B -1 191.89 % | 1.333 B 748.49 % | -205.602 M -103.73 % | 5.512 B -76.07 % | 23.030 B 6 972.55 % | -335.097 M -103.78 % | 8.859 B -9.39 % | 9.778 B -63.18 % | 26.558 B 103.45 % | 13.054 B |
Operating income ratio | -0.11 -701.63 % | 0.02 108.00 % | -0.23 73.88 % | -0.87 -299.01 % | 0.44 1 526.48 % | -0.03 73.45 % | -0.12 92.79 % | -1.60 -5 541.88 % | 0.03 245.65 % | -0.02 -125.60 % | 0.08 208.00 % | -0.07 -227.30 % | 0.06 278.31 % | -0.03 -128.44 % | 0.11 177.58 % | -0.15 -669.30 % | 0.03 940.15 % | 0.00 -103.52 % | 0.09 -61.83 % | 0.23 4 051.71 % | -0.01 -104.14 % | 0.14 -11.81 % | 0.16 -4.49 % | 0.16 -5.91 % | 0.17 |
Total other income expenses net | -1.312 B 43.16 % | -2.309 B 66.59 % | -6.910 B -48.81 % | -4.643 B 46.90 % | -8.744 B -18.38 % | -7.386 B 15.61 % | -8.753 B 38.68 % | -14.273 B 22.44 % | -18.403 B | 0.000 100.00 % | -9.678 B 32.52 % | -14.342 B -85.89 % | -7.716 B | 0.000 100.00 % | -6.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 B |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 337.540 B -0.58 % | 339.498 B -3.28 % | 351.001 B -0.88 % | 354.129 B 2.27 % | 346.265 B 0.02 % | 346.206 B 8.77 % | 318.301 B -2.65 % | 326.971 B 5.25 % | 310.664 B 3.07 % | 301.423 B -4.73 % | 316.383 B -1.56 % | 321.412 B 9.90 % | 292.464 B -2.34 % | 299.482 B 1.70 % | 294.479 B 9.93 % | 267.884 B -1.40 % | 271.687 B 8.96 % | 249.342 B -0.20 % | 249.830 B 6.82 % | 233.880 B 12.18 % | 208.480 B 29.93 % | 160.456 B 24.68 % | 128.695 B 10.47 % | 116.499 B 60.15 % | 72.744 B |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.438 B -17.27 % | 19.869 B 4.48 % | 19.017 B -1.61 % | 19.328 B 11.89 % | 17.275 B 8.45 % | 15.928 B | 0.000 -100.00 % | 9.801 B 12.69 % | 8.697 B | 0.000 | 0.000 -100.00 % | 5.932 B | 0.000 | 0.000 -100.00 % | 215.066 M | 0.000 -100.00 % | 1.409 B |
Total debt | 343.987 B -0.06 % | 344.204 B -3.37 % | 356.207 B -0.46 % | 357.835 B 1.36 % | 353.019 B 0.24 % | 352.192 B 8.89 % | 323.430 B -2.49 % | 331.703 B 3.87 % | 319.333 B 2.30 % | 312.140 B -3.02 % | 321.867 B -1.41 % | 326.467 B 8.41 % | 301.142 B -1.56 % | 305.924 B 1.26 % | 302.130 B 7.67 % | 280.605 B -2.11 % | 286.666 B 7.37 % | 266.990 B 1.80 % | 262.256 B 7.21 % | 244.620 B 14.42 % | 213.798 B 24.48 % | 171.749 B 23.16 % | 139.456 B 9.51 % | 127.344 B 53.29 % | 83.073 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -87.397 B -8.73 % | -80.376 B 0.12 % | -80.472 B -27.31 % | -63.207 B -1 481.05 % | 4.577 B 123.39 % | -19.571 B -84.52 % | -10.607 B -401.06 % | 3.523 B -93.46 % | 53.842 B 4.64 % | 51.454 B -18.58 % | 63.195 B 10.32 % | 57.283 B -13.16 % | 65.965 B 7.97 % | 61.093 B -4.38 % | 63.892 B 13.17 % | 56.457 B -16.24 % | 67.404 B 1.68 % | 66.290 B -2.29 % | 67.843 B 6.84 % | 63.498 B 52.82 % | 41.550 B -5.08 % | 43.773 B 15.08 % | 38.035 B 19.51 % | 31.826 B 852.97 % | 3.340 B |
Common stock | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B 0.00 % | 97.119 B -21.11 % | 123.108 B 0.00 % | 123.108 B 0.00 % | 123.108 B 26.76 % | 97.119 B -21.11 % | 123.108 B 0.00 % | 123.108 B 0.00 % | 123.108 B 26.76 % | 97.119 B 20.26 % | 80.755 B |
Total equity | 34.512 B -16.90 % | 41.530 B 0.23 % | 41.436 B -29.41 % | 58.702 B -53.58 % | 126.459 B 23.61 % | 102.307 B -8.06 % | 111.272 B -11.27 % | 125.403 B -28.39 % | 175.111 B 1.38 % | 172.721 B -6.16 % | 184.062 B 3.32 % | 178.149 B -4.26 % | 186.082 B 2.69 % | 181.209 B -1.52 % | 184.008 B 4.21 % | 176.572 B -7.35 % | 190.582 B 0.59 % | 189.468 B -0.81 % | 191.021 B 2.33 % | 186.676 B 13.37 % | 164.666 B -1.33 % | 166.888 B 3.56 % | 161.150 B 4.01 % | 154.940 B 84.23 % | 84.100 B |
Other non current liabilities | 23.815 B 0.00 % | 23.815 B 0.00 % | 23.815 B 0.00 % | 23.815 B 3.92 % | 22.916 B 0.00 % | 22.916 B 0.00 % | 22.916 B 0.00 % | 22.916 B -1.84 % | 23.344 B 0.00 % | 23.344 B 0.00 % | 23.344 B 0.00 % | 23.344 B 19.95 % | 19.461 B 0.00 % | 19.461 B 0.00 % | 19.461 B 0.00 % | 19.461 B 54.28 % | 12.614 B 0.00 % | 12.614 B 0.00 % | 12.614 B 0.00 % | 12.614 B 45.00 % | 8.699 B 0.00 % | 8.699 B 0.00 % | 8.699 B 0.00 % | 8.699 B 33.27 % | 6.527 B |
Long term debt | 85.100 B 0.00 % | 85.100 B 0.00 % | 85.100 B -2.41 % | 87.201 B 0.13 % | 87.089 B -1.30 % | 88.232 B 190.15 % | 30.409 B -11.17 % | 34.233 B -2.46 % | 35.097 B -6.93 % | 37.711 B -6.48 % | 40.325 B -6.09 % | 42.939 B -4.07 % | 44.760 B -5.73 % | 47.479 B -8.36 % | 51.813 B -5.24 % | 54.677 B 169.52 % | 20.287 B -6.30 % | 21.651 B 22.82 % | 17.628 B -6.84 % | 18.923 B -15.20 % | 22.314 B -4.12 % | 23.273 B 60.69 % | 14.483 B 4.64 % | 13.840 B -15.76 % | 16.430 B |
Total non current liabilities | 108.915 B 0.00 % | 108.915 B 0.00 % | 108.915 B -1.89 % | 111.016 B 0.92 % | 110.005 B -1.03 % | 111.149 B 108.44 % | 53.325 B -6.69 % | 57.149 B -2.21 % | 58.441 B -4.28 % | 61.056 B -4.11 % | 63.670 B -3.94 % | 66.284 B 3.21 % | 64.222 B -4.06 % | 66.940 B -6.08 % | 71.274 B -3.86 % | 74.139 B 125.34 % | 32.901 B -3.98 % | 34.265 B 13.30 % | 30.242 B -4.10 % | 31.537 B 1.69 % | 31.013 B -3.00 % | 31.972 B 37.92 % | 23.182 B 2.85 % | 22.539 B -1.82 % | 22.958 B |
Other current liabilities | 28.698 B 5.33 % | 27.246 B 291.35 % | 6.962 B 36.87 % | 5.086 B 3.74 % | 4.903 B -0.98 % | 4.952 B -23.02 % | 6.433 B 41.09 % | 4.559 B 53.90 % | 2.962 B -69.18 % | 9.612 B 128.12 % | 4.214 B 108.82 % | 2.018 B -6.34 % | 2.154 B -15.91 % | 2.562 B 171.66 % | 943.130 M -36.65 % | 1.489 B 53.07 % | 972.552 M 134.03 % | -2.858 B -716.66 % | 463.471 M 59.37 % | 290.817 M -74.20 % | 1.127 B -43.21 % | 1.985 B 13.05 % | 1.756 B -35.59 % | 2.726 B -95.39 % | 59.095 B |
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 -100.00 % | 4.470 B | 0.000 -100.00 % | 3.719 B 7.34 % | 3.465 B | 0.000 | 0.000 -100.00 % | 2.227 B -41.71 % | 3.820 B | 0.000 | 0.000 -100.00 % | 4.553 B |
Short term debt | 258.887 B -0.08 % | 259.105 B -4.43 % | 271.107 B 0.17 % | 270.634 B 1.77 % | 265.931 B 0.75 % | 263.959 B -9.92 % | 293.022 B -1.50 % | 297.470 B 4.66 % | 284.236 B 3.57 % | 274.428 B -2.53 % | 281.542 B -0.70 % | 283.528 B 10.59 % | 256.381 B -0.80 % | 258.445 B 3.25 % | 250.317 B 10.80 % | 225.928 B -15.19 % | 266.379 B 8.58 % | 245.338 B 0.29 % | 244.628 B 8.39 % | 225.697 B 17.87 % | 191.484 B 28.97 % | 148.476 B 18.81 % | 124.974 B 10.11 % | 113.504 B 70.32 % | 66.642 B |
Total current liabilities | 454.778 B 0.32 % | 453.312 B 0.04 % | 453.123 B 3.85 % | 436.338 B 9.73 % | 397.650 B -3.02 % | 410.050 B -12.30 % | 467.578 B 0.90 % | 463.402 B 30.86 % | 354.121 B 1.40 % | 349.237 B 0.14 % | 348.735 B -1.56 % | 354.279 B 25.17 % | 283.038 B -6.08 % | 301.370 B 4.68 % | 287.909 B 1.80 % | 282.827 B -4.09 % | 294.876 B 5.11 % | 280.551 B 2.66 % | 273.293 B 4.70 % | 261.028 B 12.32 % | 232.401 B 26.55 % | 183.644 B 1.73 % | 180.518 B 18.96 % | 151.751 B -5.86 % | 161.199 B |
Total liabilities | 563.693 B 0.26 % | 562.227 B 0.03 % | 562.037 B 2.68 % | 547.354 B 7.82 % | 507.655 B -2.60 % | 521.199 B 0.06 % | 520.903 B 0.07 % | 520.551 B 26.17 % | 412.563 B 0.55 % | 410.293 B -0.51 % | 412.404 B -1.94 % | 420.563 B 21.11 % | 347.259 B -5.72 % | 368.310 B 2.54 % | 359.184 B 0.62 % | 356.965 B 8.90 % | 327.777 B 4.12 % | 314.816 B 3.72 % | 303.536 B 3.75 % | 292.565 B 11.07 % | 263.414 B 22.17 % | 215.616 B 5.85 % | 203.700 B 16.87 % | 174.290 B -5.36 % | 184.157 B |
Other non current assets | 9.793 B -24.11 % | 12.904 B -47.54 % | 24.598 B 6.90 % | 23.010 B 39.33 % | 16.515 B -3.73 % | 17.155 B -4.67 % | 17.995 B -5.92 % | 19.127 B 9.06 % | 17.538 B -16.36 % | 20.969 B -30.91 % | 30.348 B -4.82 % | 31.885 B 6.88 % | 29.832 B 4.73 % | 28.485 B 16.24 % | 24.506 B 9.61 % | 22.358 B 128.21 % | 9.797 B 73.28 % | 5.654 B -31.64 % | 8.271 B 17.63 % | 7.032 B 211.02 % | 2.261 B 40.58 % | 1.608 B 22.29 % | 1.315 B 0.00 % | 1.315 B -51.53 % | 2.713 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.438 B -17.27 % | 19.869 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.506 B | 0.000 | 0.000 -100.00 % | 5.654 B -31.64 % | 8.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 B |
Intangible assets | 75.000 M -20.00 % | 93.750 M -16.67 % | 112.500 M -14.29 % | 131.250 M -3.17 % | 135.548 M -34.28 % | 206.250 M 0.00 % | 206.250 M 0.00 % | 206.250 M -31.37 % | 300.519 M 0.00 % | 300.519 M 0.00 % | 300.519 M 0.00 % | 300.519 M 880.48 % | 30.650 M -73.02 % | 113.594 M 2.82 % | 110.483 M 0.00 % | 110.483 M -33.61 % | 166.409 M -25.15 % | 222.335 M -20.79 % | 280.701 M -18.91 % | 346.149 M -19.52 % | 430.084 M -42.47 % | 747.587 M 0.00 % | 747.587 M 0.00 % | 747.587 M -26.13 % | 1.012 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 75.000 M -20.00 % | 93.750 M -16.67 % | 112.500 M -14.29 % | 131.250 M -3.17 % | 135.548 M -34.28 % | 206.250 M 0.00 % | 206.250 M 0.00 % | 206.250 M -31.37 % | 300.519 M 0.00 % | 300.519 M 0.00 % | 300.519 M 0.00 % | 300.519 M 880.48 % | 30.650 M -73.02 % | 113.594 M 2.82 % | 110.483 M 0.00 % | 110.483 M -33.61 % | 166.409 M -25.15 % | 222.335 M -20.79 % | 280.701 M -18.91 % | 346.149 M -19.52 % | 430.084 M -42.47 % | 747.587 M 0.00 % | 747.587 M 0.00 % | 747.587 M -26.13 % | 1.012 B |
Property plant equipment net | 147.582 B -3.29 % | 152.610 B 14.36 % | 133.444 B -0.76 % | 134.471 B -5.17 % | 141.807 B -0.64 % | 142.715 B -1.02 % | 144.181 B -1.20 % | 145.927 B -2.83 % | 150.182 B -1.11 % | 151.861 B -2.28 % | 155.406 B -1.10 % | 157.140 B 134.21 % | 67.092 B -3.75 % | 69.707 B -2.63 % | 71.592 B -3.54 % | 74.221 B -3.15 % | 76.638 B -1.39 % | 77.716 B -0.52 % | 78.123 B -2.08 % | 79.786 B 2.23 % | 78.044 B 3.88 % | 75.131 B 17.57 % | 63.904 B 6.29 % | 60.123 B 41.48 % | 42.495 B |
Total non current assets | 169.297 B -4.60 % | 177.455 B 4.38 % | 170.002 B 0.32 % | 169.459 B -0.35 % | 170.050 B -0.94 % | 171.668 B -1.33 % | 173.974 B -1.63 % | 176.852 B -1.12 % | 178.860 B -2.78 % | 183.970 B -6.56 % | 196.895 B -1.63 % | 200.165 B 89.18 % | 105.806 B -1.26 % | 107.157 B 2.00 % | 105.061 B -0.46 % | 105.541 B 14.22 % | 92.398 B 3.37 % | 89.389 B -3.33 % | 92.472 B -0.53 % | 92.960 B 10.87 % | 83.843 B 4.03 % | 80.596 B 16.68 % | 69.076 B 5.79 % | 65.294 B 31.46 % | 49.670 B |
Other current assets | 16.538 B 81.32 % | 9.121 B 7.70 % | 8.469 B 94.41 % | 4.356 B -37.35 % | 6.953 B -45.02 % | 12.646 B -21.00 % | 16.008 B 34.48 % | 11.904 B -34.91 % | 18.290 B -20.02 % | 22.869 B 37.00 % | 16.692 B 20.06 % | 13.904 B 91.99 % | 7.242 B -78.82 % | 34.194 B 16.14 % | 29.443 B 18.91 % | 24.760 B -14.47 % | 28.949 B 2.99 % | 28.108 B -71.92 % | 100.089 B 323.81 % | 23.616 B -38.20 % | 38.213 B 19.35 % | 32.018 B -11.30 % | 36.098 B 19.83 % | 30.125 B 53.80 % | 19.587 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.447 B 36.99 % | 4.706 B -9.60 % | 5.206 B 40.49 % | 3.706 B -45.13 % | 6.754 B 12.84 % | 5.986 B 16.70 % | 5.129 B 8.39 % | 4.732 B -45.41 % | 8.669 B -19.10 % | 10.716 B 95.41 % | 5.484 B 8.49 % | 5.055 B -41.75 % | 8.678 B 34.70 % | 6.442 B -15.80 % | 7.651 B -39.86 % | 12.721 B -15.07 % | 14.979 B -15.12 % | 17.648 B 42.02 % | 12.426 B 15.70 % | 10.740 B 101.97 % | 5.317 B -52.91 % | 11.293 B 4.94 % | 10.761 B -0.77 % | 10.845 B 5.00 % | 10.328 B |
Cash and short term investments | 6.447 B 36.99 % | 4.706 B -9.60 % | 5.206 B 40.49 % | 3.706 B -45.13 % | 6.754 B 12.84 % | 5.986 B 16.70 % | 5.129 B 8.39 % | 4.732 B -45.41 % | 8.669 B -19.10 % | 10.716 B 95.41 % | 5.484 B 8.49 % | 5.055 B -41.75 % | 8.678 B 34.70 % | 6.442 B -15.80 % | 7.651 B -39.86 % | 12.721 B -15.07 % | 14.979 B -15.12 % | 17.648 B 42.02 % | 12.426 B 15.70 % | 10.740 B 101.97 % | 5.317 B -52.91 % | 11.293 B 4.94 % | 10.761 B -0.77 % | 10.845 B 5.00 % | 10.328 B |
Total current assets | 428.908 B 0.61 % | 426.303 B -1.65 % | 433.472 B -0.72 % | 436.596 B -5.92 % | 464.064 B 2.71 % | 451.838 B -1.39 % | 458.201 B -2.32 % | 469.101 B 14.75 % | 408.813 B 2.45 % | 399.044 B -0.13 % | 399.572 B 0.26 % | 398.547 B -6.78 % | 427.535 B -3.35 % | 442.362 B 0.97 % | 438.131 B 2.37 % | 427.996 B 0.48 % | 425.962 B 2.67 % | 414.895 B 3.19 % | 402.085 B 4.09 % | 386.280 B 12.21 % | 344.237 B 14.02 % | 301.908 B 2.07 % | 295.775 B 12.06 % | 263.935 B 20.75 % | 218.587 B |
Inventory | 352.751 B -2.29 % | 361.008 B -3.75 % | 375.064 B 0.18 % | 374.372 B -4.58 % | 392.325 B 5.04 % | 373.518 B -3.38 % | 386.600 B -0.91 % | 390.163 B 16.59 % | 334.636 B 9.13 % | 306.636 B -2.89 % | 315.769 B 4.98 % | 300.801 B 7.23 % | 280.514 B -4.06 % | 292.372 B -6.89 % | 314.006 B 1.48 % | 309.418 B -3.04 % | 319.115 B 7.77 % | 296.105 B 2.26 % | 289.570 B 9.77 % | 263.799 B 11.12 % | 237.399 B 25.59 % | 189.025 B 9.18 % | 173.132 B 23.30 % | 140.419 B -12.12 % | 159.777 B |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 109.354 B 26.00 % | 86.789 B 7.02 % | 81.097 B 28.89 % | 62.919 B -13.85 % | 73.034 B -27.03 % | 100.089 B 13.58 % | 88.126 B 39.20 % | 63.308 B -9.01 % | 69.573 B -8.20 % | 75.784 B -8.19 % | 82.546 B 185.68 % | 28.895 B |
Tax assets | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 0.00 % | 11.848 B 2.20 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 0.00 % | 11.592 B 6.94 % | 10.839 B 0.00 % | 10.839 B 0.00 % | 10.839 B 0.00 % | 10.839 B 22.46 % | 8.852 B 0.00 % | 8.852 B 0.00 % | 8.852 B 0.00 % | 8.852 B 52.71 % | 5.796 B 0.00 % | 5.796 B 0.00 % | 5.796 B 0.00 % | 5.796 B 86.46 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B -9.89 % | 3.450 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 147.091 B 3.49 % | 142.132 B -8.92 % | 156.047 B 9.37 % | 142.679 B 27.87 % | 111.579 B -10.40 % | 124.525 B -17.32 % | 150.615 B 4.92 % | 143.557 B 195.24 % | 48.624 B -2.59 % | 49.918 B -5.25 % | 52.685 B -9.34 % | 58.112 B 297.50 % | 14.619 B -58.89 % | 35.559 B 7.36 % | 33.122 B -32.72 % | 49.233 B 98.70 % | 24.778 B -21.95 % | 31.747 B 19.21 % | 26.632 B -9.78 % | 29.519 B -23.71 % | 38.690 B 23.42 % | 31.348 B -25.67 % | 42.171 B 51.51 % | 27.835 B -17.42 % | 33.707 B |
Tax payables | 19.531 B -12.42 % | 22.301 B 17.33 % | 19.006 B 7.21 % | 17.729 B 16.82 % | 15.176 B 1.42 % | 14.964 B -6.90 % | 16.072 B -2.57 % | 16.495 B 2.90 % | 16.030 B 14.43 % | 14.009 B 55.21 % | 9.026 B -5.66 % | 9.568 B -3.19 % | 9.883 B 105.71 % | 4.804 B 36.21 % | 3.527 B -42.90 % | 6.178 B 124.89 % | 2.747 B -3.89 % | 2.858 B 82.01 % | 1.570 B -71.56 % | 5.521 B 402.11 % | 1.100 B -40.08 % | 1.835 B -84.20 % | 11.617 B 51.15 % | 7.686 B 337.91 % | 1.755 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.930 M 36.19 % | 7.291 M -14.30 % | 8.508 M -8.67 % | 9.316 M -26.78 % | 12.723 M 49.80 % | 8.493 M -11.47 % | 9.594 M -8.59 % | 10.495 M -9.43 % | 11.588 M 8.59 % | 10.672 M 12.81 % | 9.460 M 5.64 % | 8.955 M -0.63 % | 9.011 M 6.00 % | 8.501 M 3.94 % | 8.179 M 3.14 % | 7.930 M -1.49 % | 8.050 M 0.56 % | 8.005 M 3.60 % | 7.727 M 3.22 % | 7.486 M -4.78 % | 7.862 M 5.21 % | 7.473 M 9.43 % | 6.829 M 12.08 % | 6.093 M 9.72 % | 5.553 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 24.780 B 0.00 % | 24.780 B 0.00 % | 24.780 B 0.00 % | 24.780 B 0.12 % | 24.750 B 0.00 % | 24.750 B 0.00 % | 24.750 B 0.00 % | 24.750 B 2.53 % | 24.138 B 0.00 % | 24.138 B 1.69 % | 23.738 B 0.00 % | 23.738 B 3.26 % | 22.989 B 0.00 % | 22.989 B 0.00 % | 22.989 B 0.00 % | 22.989 B 36 816.91 % | 62.271 M 0.00 % | 62.271 M 0.00 % | 62.271 M -99.76 % | 25.989 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.989 B | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 598.205 B -0.92 % | 603.757 B 0.05 % | 603.473 B -0.43 % | 606.056 B -4.42 % | 634.113 B 1.70 % | 623.505 B -1.37 % | 632.175 B -2.13 % | 645.953 B 9.92 % | 587.673 B 0.80 % | 583.014 B -2.26 % | 596.466 B -0.38 % | 598.712 B 12.26 % | 533.341 B -2.94 % | 549.520 B 1.16 % | 543.192 B 1.81 % | 533.538 B 2.93 % | 518.360 B 2.79 % | 504.283 B 1.97 % | 494.556 B 3.20 % | 479.241 B 11.95 % | 428.080 B 11.92 % | 382.504 B 4.84 % | 364.850 B 10.82 % | 329.230 B 22.73 % | 268.257 B |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-04-30 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 2.089 B -35.30 % | 3.228 B 68.20 % | 1.919 B 128.17 % | -6.812 B -1 201.63 % | -523.359 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 |
Investments in property plant and equipment | -79.154 M 73.66 % | -300.486 M 12.25 % | -342.420 M 4.12 % | -357.136 M -450.54 % | -64.870 M 81.59 % | -352.373 M 24.86 % | -468.938 M -855.90 % | -49.057 M 56.08 % | -111.697 M -7.13 % | -104.259 M 38.60 % | -169.800 M 99.82 % | -94.190 B -32 635.20 % | -287.734 M -58.27 % | -181.804 M 35.08 % | -280.057 M 90.62 % | -2.986 B -1 677.92 % | -167.962 M 93.89 % | -2.750 B -98.97 % | -1.382 B 71.44 % | -4.840 B 19.96 % | -6.046 B 56.91 % | -14.033 B -133.42 % | -6.012 B 29.47 % | -8.523 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 |
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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 % | -364.857 M |
Net cash used for investing activites | -79.154 M 73.66 % | -300.486 M 12.25 % | -342.420 M 4.12 % | -357.136 M -450.54 % | -64.870 M 81.59 % | -352.373 M 24.86 % | -468.938 M -855.90 % | -49.057 M 56.08 % | -111.697 M -7.13 % | -104.259 M 38.60 % | -169.800 M 99.82 % | -94.190 B -32 635.20 % | -287.734 M -58.27 % | -181.804 M 35.08 % | -280.057 M 90.62 % | -2.986 B -1 677.92 % | -167.962 M 93.89 % | -2.750 B -98.97 % | -1.382 B 71.44 % | -4.840 B 19.96 % | -6.046 B 56.91 % | -14.033 B -133.42 % | -6.012 B 29.47 % | -8.523 B |
Debt repayment | -217.441 M 98.56 % | -15.093 B -1 132.13 % | 1.462 B -55.88 % | 3.314 B 300.49 % | 827.613 M -96.94 % | 27.021 B 513.61 % | -6.533 B -152.81 % | 12.371 B 71.98 % | 7.193 B 151.15 % | -14.064 B -5 237.15 % | -263.509 M -101.04 % | 25.325 B 629.54 % | -4.783 B -133.48 % | 14.283 B 8.33 % | 13.185 B 287.87 % | -7.018 B -136.64 % | 19.154 B 245.82 % | 5.539 B -69.72 % | 18.292 B -50.10 % | 36.658 B -11.32 % | 41.335 B 62.77 % | 25.396 B 97.70 % | 12.846 B -51.31 % | 26.383 B |
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 -100.00 % | 32.789 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 |
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 |
Other financing activites | 0.000 -100.00 % | 11.692 B 837.23 % | -1.586 B -449.00 % | 454.415 M -29.02 % | 640.165 M -69.75 % | 2.116 B 206.93 % | -1.979 B -230.12 % | 1.521 B -55.67 % | 3.431 B 502.61 % | -852.196 M -374.03 % | 310.984 M -95.84 % | 7.470 B 1 028.97 % | -804.083 M 87.79 % | -6.588 B -206.65 % | -2.148 B 37.51 % | -3.438 B -313.55 % | -831.324 M -133.28 % | 2.498 B 298.48 % | -1.259 B -270.01 % | 740.350 M 193.33 % | -793.253 M | 0.000 100.00 % | -1.396 B -233.70 % | 1.044 B |
Net cash used provided by financing activities | -217.441 M 93.61 % | -3.401 B -2 652.56 % | -123.574 M -103.28 % | 3.769 B 156.78 % | 1.468 B -94.96 % | 29.138 B 442.31 % | -8.512 B -161.28 % | 13.892 B 30.76 % | 10.624 B 171.23 % | -14.916 B -31 518.63 % | 47.475 M -99.86 % | 32.795 B 687.03 % | -5.587 B -172.60 % | 7.695 B -30.28 % | 11.037 B 205.55 % | -10.456 B -157.07 % | 18.323 B 127.98 % | 8.037 B -52.82 % | 17.033 B -54.45 % | 37.398 B -7.75 % | 40.542 B 59.64 % | 25.396 B 121.80 % | 11.450 B -80.99 % | 60.216 B |
Effect of forex changes on cash | -50.984 M -94.34 % | -26.234 M -155.63 % | 47.158 M -86.61 % | 352.226 M 416.62 % | -111.246 M 65.99 % | -327.111 M 16.48 % | -391.669 M 64.81 % | -1.113 B -131.38 % | -481.035 M -4 092.55 % | -11.474 M -107.14 % | 160.711 M -65.31 % | 463.225 M -56.85 % | 1.074 B 986.22 % | 98.839 M -33.39 % | 148.379 M 4 141.14 % | 3.499 M 100.19 % | -1.872 B -179.29 % | 2.361 B 1 154.68 % | -223.889 M -125.72 % | 870.620 M 122.63 % | 391.067 M 207.11 % | -365.103 M -59.93 % | -228.291 M -110.17 % | 2.245 B |
Net change in cash | 1.741 B 448.17 % | -500.020 M -133.33 % | 1.500 B 149.22 % | -3.048 B -496.75 % | 768.303 M -10.29 % | 856.452 M 115.76 % | 396.941 M 110.08 % | -3.937 B -92.30 % | -2.047 B -139.13 % | 5.232 B 1 118.55 % | 429.379 M 111.85 % | -3.623 B -262.07 % | 2.236 B 284.99 % | -1.208 B 75.65 % | -4.964 B -119.84 % | -2.258 B 15.40 % | -2.669 B -151.11 % | 5.222 B 209.66 % | 1.686 B -68.90 % | 5.422 B 190.74 % | -5.975 B -1 224.56 % | 531.348 M 735.26 % | -83.643 M -102.50 % | 3.348 B |
Cash at beginning of period | 4.706 B -9.60 % | 5.206 B 40.49 % | 3.706 B -45.13 % | 6.754 B 12.84 % | 5.986 B 16.70 % | 5.129 B 8.39 % | 4.732 B -45.41 % | 8.669 B -19.10 % | 10.716 B 95.41 % | 5.484 B 8.49 % | 5.055 B -41.75 % | 8.678 B 34.70 % | 6.442 B -15.80 % | 7.651 B -39.35 % | 12.615 B -15.78 % | 14.979 B -15.12 % | 17.648 B 42.02 % | 12.426 B 15.70 % | 10.740 B 101.97 % | 5.317 B -52.91 % | 11.293 B 4.94 % | 10.761 B -0.77 % | 10.845 B 44.65 % | 7.497 B |
Cash at end of period | 6.447 B 36.99 % | 4.706 B -9.60 % | 5.206 B 40.49 % | 3.706 B -45.13 % | 6.754 B 12.84 % | 5.986 B 16.70 % | 5.129 B 8.39 % | 4.732 B -45.41 % | 8.669 B -19.10 % | 10.716 B 95.41 % | 5.484 B 8.49 % | 5.055 B -41.75 % | 8.678 B 34.70 % | 6.442 B -15.80 % | 7.651 B -39.86 % | 12.721 B -15.07 % | 14.979 B -15.12 % | 17.648 B 42.02 % | 12.426 B 15.70 % | 10.740 B 101.97 % | 5.317 B -52.91 % | 11.293 B 4.94 % | 10.761 B -0.77 % | 10.845 B |
Operating cash flow | 2.089 B -35.30 % | 3.228 B 68.20 % | 1.919 B 128.17 % | -6.812 B -1 201.63 % | -523.359 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 |
Capital expenditure | -79.154 M 73.66 % | -300.486 M 12.25 % | -342.420 M 4.12 % | -357.136 M -450.54 % | -64.870 M 81.59 % | -352.373 M 24.86 % | -468.938 M -855.90 % | -49.057 M 56.08 % | -111.697 M -7.13 % | -104.259 M 38.60 % | -169.800 M 99.82 % | -94.190 B -32 635.20 % | -287.734 M -58.27 % | -181.804 M 35.08 % | -280.057 M 90.62 % | -2.986 B -1 677.92 % | -167.962 M 93.89 % | -2.750 B -98.97 % | -1.382 B 71.44 % | -4.840 B 19.96 % | -6.046 B 56.91 % | -14.033 B -133.42 % | -6.012 B 29.47 % | -8.523 B |
Free CashFlow | 2.009 B -31.37 % | 2.928 B 85.67 % | 1.577 B 121.99 % | -7.169 B -1 118.80 % | -588.229 M -66.93 % | -352.373 M 24.86 % | -468.938 M -855.90 % | -49.057 M 56.08 % | -111.697 M -7.13 % | -104.259 M 38.60 % | -169.800 M 99.82 % | -94.190 B -32 635.20 % | -287.734 M -58.27 % | -181.804 M 35.08 % | -280.057 M 90.62 % | -2.986 B -1 677.92 % | -167.962 M 93.89 % | -2.750 B -98.97 % | -1.382 B 71.44 % | -4.840 B 19.96 % | -6.046 B 56.91 % | -14.033 B -133.42 % | -6.012 B 29.47 % | -8.523 B |
2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |