Public joint stock company Moscovskiy Oblastnoi Bank MOBB.ME
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.764 B -51.36 % | 22.130 B -63.60 % | 60.795 B 1 722.53 % | 3.336 B -77.85 % | 15.062 B -25.02 % | 20.087 B 2 539.60 % | -823.368 M -106.22 % | 13.238 B 123.47 % | 5.924 B 13.45 % | 5.221 B 25.83 % | 4.150 B 135.27 % | 1.764 B 247.29 % | 507.878 M |
| Net income | 2.118 B -82.39 % | 12.027 B 219.92 % | -10.029 B -238.44 % | -2.963 B -110.59 % | 27.979 B -73.19 % | 104.356 B 179.38 % | -131.468 B -38 187.78 % | -343.369 M -140.07 % | 856.849 M -47.46 % | 1.631 B 136.03 % | 690.974 M 142.18 % | 285.318 M 1 346.85 % | 19.720 M |
| Income before tax | 2.385 B -84.90 % | 15.793 B 246.16 % | -10.805 B -282.15 % | -2.827 B -182.19 % | 3.440 B -97.34 % | 129.324 B 198.61 % | -131.149 B -28 217.57 % | -463.138 M -138.69 % | 1.197 B -37.85 % | 1.926 B 130.43 % | 835.803 M 175.71 % | 303.143 M 575.38 % | 44.885 M |
| Income before tax ratio | 0.22 -68.95 % | 0.71 501.51 % | -0.18 79.03 % | -0.85 -471.11 % | 0.23 -96.45 % | 6.44 -95.96 % | 159.28 455 371.68 % | -0.03 -117.31 % | 0.20 -45.21 % | 0.37 83.14 % | 0.20 17.19 % | 0.17 94.47 % | 0.09 |
| EBITDA | 0.000 | 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 income ratio | 0.20 -63.80 % | 0.54 429.43 % | -0.16 81.43 % | -0.89 -147.82 % | 1.86 -64.24 % | 5.20 -96.75 % | 159.67 615 666.23 % | -0.03 -117.93 % | 0.14 -53.69 % | 0.31 87.58 % | 0.17 2.93 % | 0.16 316.61 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.508 B 0.00 % | 4.508 B -1.12 % | 4.559 B 1.13 % | 4.508 B 0.00 % | 4.508 B 20.52 % | 3.740 B -0.05 % | 3.742 B 0.35 % | 3.729 B 0.00 % | 3.729 B 1 358.69 % | 255.650 M -5.54 % | 270.650 M 0.00 % | 270.650 M 0.00 % | 270.650 M |
| Weighted average shs out | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 20.56 % | 3.739 B -0.09 % | 3.742 B 0.35 % | 3.729 B 0.00 % | 3.729 B 1 358.69 % | 255.650 M -5.54 % | 270.650 M 0.00 % | 270.650 M 0.00 % | 270.650 M |
| EPS diluted | 0.47 -82.40 % | 2.67 221.36 % | -2.20 -233.33 % | -0.66 -110.63 % | 6.21 -77.74 % | 27.90 179.42 % | -35.13 -38 043.32 % | -0.09 -140.04 % | 0.23 -96.39 % | 6.38 150.20 % | 2.55 142.86 % | 1.05 1 340.33 % | 0.07 |
| Earnings per share | 0.47 -82.40 % | 2.67 220.27 % | -2.22 -236.36 % | -0.66 -110.63 % | 6.21 -77.74 % | 27.90 179.42 % | -35.13 -38 043.32 % | -0.09 -140.04 % | 0.23 -96.39 % | 6.38 150.20 % | 2.55 142.86 % | 1.05 1 340.33 % | 0.07 |
| Gross profit | 10.764 B -51.36 % | 22.130 B -63.60 % | 60.795 B 1 722.53 % | 3.336 B -77.85 % | 15.062 B -25.02 % | 20.087 B 2 539.60 % | -823.368 M -106.22 % | 13.238 B 123.47 % | 5.924 B 13.45 % | 5.221 B 25.83 % | 4.150 B 135.27 % | 1.764 B 247.29 % | 507.878 M |
| Income tax expense | 192.749 M -94.80 % | 3.705 B 570.26 % | -787.871 M -627.27 % | 149.426 M 100.61 % | -24.540 B -198.28 % | 24.968 B 11 078.11 % | 223.367 M 286.50 % | -119.769 M -135.20 % | 340.225 M 15.30 % | 295.086 M 103.75 % | 144.829 M 712.50 % | 17.825 M -29.17 % | 25.165 M |
| Cost of 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 738.094 M 28.75 % | 573.283 M -15.06 % | 674.895 M -45.36 % | 1.235 B 54.13 % | 801.298 M 125.66 % | 355.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.785 M 78.89 % | 10.501 M -82.29 % | 59.307 M -79.01 % | 282.552 M 64.65 % | 171.611 M 77.21 % | 96.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.234 B -58.90 % | 10.302 B -86.23 % | 74.798 B 1 723.32 % | 4.102 B 1.51 % | 4.041 B 11.07 % | 3.639 B -52.60 % | 7.676 B 14.02 % | 6.732 B 59.03 % | 4.233 B 28.45 % | 3.296 B -0.56 % | 3.314 B 126.88 % | 1.461 B 215.48 % | 462.993 M |
| Operating expenses | 4.234 B -58.90 % | 10.302 B -86.23 % | 74.798 B 1 439.32 % | 4.859 B 5.06 % | 4.625 B 5.77 % | 4.373 B -52.44 % | 9.193 B 19.32 % | 7.705 B 64.45 % | 4.685 B 42.17 % | 3.296 B -0.56 % | 3.314 B 126.88 % | 1.461 B 215.48 % | 462.993 M |
| Cost and expenses | 4.234 B -58.90 % | 10.302 B -86.23 % | 74.798 B 1 439.32 % | 4.859 B 5.06 % | 4.625 B 5.77 % | 4.373 B -52.44 % | 9.193 B 19.32 % | 7.705 B 64.45 % | 4.685 B 42.17 % | 3.296 B -0.56 % | 3.314 B 126.88 % | 1.461 B 215.48 % | 462.993 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 756.879 M 29.65 % | 583.784 M -20.49 % | 734.202 M -51.62 % | 1.518 B 55.99 % | 972.909 M 115.28 % | 451.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 21.696 B -28.75 % | 30.453 B 6.68 % | 28.545 B 5.80 % | 26.980 B -7.04 % | 29.023 B 35.41 % | 21.433 B 124.84 % | 9.533 B 71.20 % | 5.568 B 52.36 % | 3.655 B 24.15 % | 2.944 B 44.52 % | 2.037 B 101.69 % | 1.010 B 191.94 % | 345.934 M |
| Interest expense | 22.007 B -19.59 % | 27.370 B 34.89 % | 20.291 B -20.11 % | 25.398 B 7.76 % | 23.569 B 22.35 % | 19.263 B 95.43 % | 9.857 B 302.90 % | 2.446 B -10.30 % | 2.727 B 42.73 % | 1.911 B 19.06 % | 1.605 B 95.06 % | 822.754 M 611.77 % | 115.593 M |
| Depreciation and amortization | 493.640 M -13.16 % | 568.451 M 1.81 % | 558.351 M 141.89 % | 230.825 M -20.58 % | 290.624 M -5.18 % | 306.512 M -49.17 % | 602.993 M 77.49 % | 339.736 M 32.25 % | 256.897 M 82.92 % | 140.439 M -91.05 % | 1.569 B 540.14 % | 245.125 M 608.17 % | 34.614 M |
| Operating income | 6.530 B -58.50 % | 15.732 B 66.05 % | 9.474 B -58.05 % | 22.584 B -16.38 % | 27.009 B -81.82 % | 148.588 B 222.41 % | -121.388 B -6 220.42 % | 1.983 B -49.46 % | 3.924 B 2.28 % | 3.837 B 57.20 % | 2.441 B 116.78 % | 1.126 B 601.59 % | 160.478 M |
| Operating income ratio | 0.61 -14.67 % | 0.71 356.18 % | 0.16 -97.70 % | 6.77 277.55 % | 1.79 -75.76 % | 7.40 -94.98 % | 147.43 98 300.09 % | 0.15 -77.38 % | 0.66 -9.84 % | 0.73 24.93 % | 0.59 -7.86 % | 0.64 102.02 % | 0.32 |
| Total other income expenses net | -4.144 B -6 956.83 % | 60.442 M 100.30 % | -20.279 B 20.20 % | -25.412 B -7.82 % | -23.569 B -22.35 % | -19.263 B 85.31 % | -131.149 B -5 260.76 % | -2.446 B 10.30 % | -2.727 B -42.73 % | -1.911 B -19.06 % | -1.605 B -95.06 % | -822.754 M -611.77 % | -115.593 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.632 B -103.56 % | 102.128 B 2 378.69 % | -4.482 B -107.94 % | 56.421 B 13.19 % | 49.848 B -61.41 % | 129.174 B 460.55 % | 23.044 B 3 323.40 % | -714.897 M 91.71 % | -8.627 B -89.78 % | -4.546 B -21.56 % | -3.739 B 15.82 % | -4.442 B -2 119.45 % | 219.979 M |
| Total investments | 203.341 B 25.59 % | 161.910 B -11.99 % | 183.973 B 118.44 % | 84.223 B 100.23 % | 42.064 B 81.86 % | 23.130 B 2 502.18 % | 888.864 M -70.21 % | 2.984 B 4 796.12 % | 60.937 M -93.69 % | 965.822 M -34.94 % | 1.485 B 80.47 % | 822.618 M | 0.000 |
| Total debt | 96.029 B -10.96 % | 107.848 B 4 199.75 % | 2.508 B -96.14 % | 64.990 B 14.51 % | 56.755 B -58.00 % | 135.121 B 201.27 % | 44.850 B 770.29 % | 5.153 B 226.57 % | 1.578 B 47.64 % | 1.069 B 52.20 % | 702.283 M 520.05 % | 113.263 M -68.15 % | 355.607 M |
| 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 |
| Retained earnings | -83.704 B 4.45 % | -87.605 B 13.02 % | -100.720 B -1 313.72 % | -7.124 B -71.20 % | -4.161 B 79.84 % | -20.639 B 83.49 % | -124.995 B -4 358.27 % | 2.935 B -10.47 % | 3.279 B 58.51 % | 2.068 B 101.99 % | 1.024 B 207.47 % | 333.048 M 597.77 % | 47.730 M |
| Common stock | 4.688 B 3.99 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 20.56 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.27 % | 3.729 B 1 277.85 % | 270.650 M 0.00 % | 270.650 M 0.00 % | 270.650 M 11.84 % | 242.000 M |
| Total equity | -77.695 B 5.05 % | -81.827 B 13.79 % | -94.916 B -3 799.12 % | 2.566 B -53.66 % | 5.538 B 144.95 % | -12.320 B 89.44 % | -116.651 B -985.72 % | 13.170 B 75.91 % | 7.487 B 168.07 % | 2.793 B 115.72 % | 1.295 B 114.46 % | 603.698 M 108.37 % | 289.730 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.508 B 96.14 % | -64.990 B -14.51 % | -56.755 B 58.00 % | -135.121 B -201.27 % | -44.850 B -770.29 % | -5.153 B -226.57 % | -1.578 B -47.64 % | -1.069 B -52.20 % | -702.283 M -520.05 % | -113.263 M 68.15 % | -355.607 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.508 B -96.14 % | 64.990 B 14.51 % | 56.755 B -58.00 % | 135.121 B 201.27 % | 44.850 B 770.29 % | 5.153 B 226.57 % | 1.578 B 47.64 % | 1.069 B 52.20 % | 702.283 M 520.05 % | 113.263 M -68.15 % | 355.607 M |
| Total non current liabilities | 0.000 -100.00 % | 107.848 B -78.26 % | 496.030 B 42.09 % | 349.098 B 15.36 % | 302.617 B -12.01 % | 343.913 B 35.19 % | 254.399 B 4 836.51 % | 5.153 B 226.57 % | 1.578 B -93.95 % | 26.084 B 57.72 % | 16.538 B 41.69 % | 11.672 B 426.23 % | 2.218 B |
| Other current liabilities | -17.237 M 7.76 % | -18.687 M 14.29 % | -21.802 M 82.13 % | -121.970 M 28.70 % | -171.066 M -102.59 % | -84.438 M -22.78 % | -68.774 M 92.55 % | -923.624 M -1 037.02 % | -81.232 M 30.23 % | -116.434 M -997.50 % | -10.609 M 51.06 % | -21.678 M -388.90 % | -4.434 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.348 M -87.69 % | 59.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 448.874 B 316.21 % | 107.848 B -78.26 % | 496.030 B 42.09 % | 349.098 B 15.36 % | 302.617 B -12.01 % | 343.913 B 35.19 % | 254.399 B 469.94 % | 44.636 B 22.07 % | 36.567 B 40.19 % | 26.084 B 57.72 % | 16.538 B 41.69 % | 11.672 B 426.23 % | 2.218 B |
| Other non current assets | -205.931 B -25.98 % | -163.462 B 12.10 % | -185.974 B -115.55 % | -86.279 B -95.49 % | -44.134 B -72.46 % | -25.591 B -493.26 % | -4.314 B 74.60 % | -16.986 B -160.54 % | -6.519 B -121.53 % | -2.943 B -57.46 % | -1.869 B -27.82 % | -1.462 B -1 612.57 % | -85.378 M |
| Long term investments | 203.341 B 25.59 % | 161.910 B -11.99 % | 183.973 B 118.44 % | 84.223 B 100.23 % | 42.064 B 81.86 % | 23.130 B 2 502.18 % | 888.864 M -70.21 % | 2.984 B 4 796.12 % | 60.937 M -93.69 % | 965.822 M -34.94 % | 1.485 B 80.47 % | 822.618 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 67.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 16.83 % | 1.390 B | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 67.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.373 M 72.07 % | 16.489 M 94.03 % | 8.498 M -37.11 % | 13.513 M 117.46 % | 6.214 M |
| Property plant equipment net | 2.589 B 66.82 % | 1.552 B -19.74 % | 1.934 B -5.92 % | 2.056 B -0.73 % | 2.071 B -15.86 % | 2.461 B -28.14 % | 3.425 B -75.54 % | 14.002 B 117.76 % | 6.430 B 227.97 % | 1.961 B 421.62 % | 375.861 M -39.96 % | 626.029 M 690.80 % | 79.164 M |
| Total non current assets | 205.931 B 25.98 % | 163.462 B -12.10 % | 185.974 B 115.55 % | 86.279 B 95.49 % | 44.134 B 72.46 % | 25.591 B 493.26 % | 4.314 B -74.60 % | 16.986 B 160.54 % | 6.519 B 121.53 % | 2.943 B 57.46 % | 1.869 B 27.82 % | 1.462 B 1 612.57 % | 85.378 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 525.495 M 7.63 % | 488.241 M 39.36 % | 350.340 M 27.57 % | 274.615 M -81.35 % | 1.472 B | 0.000 -100.00 % | 6.621 M | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 3.632 B -36.51 % | 5.720 B -18.17 % | 6.990 B -18.43 % | 8.569 B 24.06 % | 6.907 B 16.15 % | 5.947 B -72.73 % | 21.806 B 271.59 % | 5.868 B -42.49 % | 10.205 B 81.76 % | 5.615 B 26.40 % | 4.442 B -2.50 % | 4.556 B 3 258.91 % | 135.628 M |
| Cash and short term investments | 3.632 B -36.51 % | 5.720 B -18.17 % | 6.990 B -18.43 % | 8.569 B 24.06 % | 6.907 B 16.15 % | 5.947 B -72.73 % | 21.806 B 271.59 % | 5.868 B -42.49 % | 10.205 B 81.76 % | 5.615 B 26.40 % | 4.442 B -2.50 % | 4.556 B 3 258.91 % | 135.628 M |
| Total current assets | 3.632 B -36.51 % | 5.720 B -18.17 % | 6.990 B -18.43 % | 8.569 B 24.06 % | 6.907 B 16.15 % | 5.947 B -72.80 % | 21.864 B 197.80 % | 7.342 B -37.93 % | 11.829 B 110.68 % | 5.615 B 26.40 % | 4.442 B -2.50 % | 4.556 B 3 258.91 % | 135.628 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.016 M -4.20 % | 60.562 M -96.27 % | 1.624 B 16.83 % | 1.390 B | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 161.617 B -3.83 % | 168.046 B -19.27 % | 208.150 B -18.95 % | 256.816 B -0.12 % | 257.113 B -14.31 % | 300.055 B 168.94 % | 111.570 B 233.25 % | 33.479 B 30.24 % | 25.706 B 26.50 % | 20.320 B 76.35 % | 11.522 B 84.11 % | 6.258 B 173.66 % | 2.287 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.348 M -87.69 % | 59.696 M 84.70 % | 32.320 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.237 M -7.76 % | 18.687 M -14.29 % | 21.802 M -82.13 % | 121.970 M -28.70 % | 171.066 M 102.59 % | 84.438 M 22.78 % | 68.774 M -92.55 % | 923.624 M 1 037.02 % | 81.232 M -3.43 % | 84.114 M 692.86 % | 10.609 M -51.06 % | 21.678 M 388.90 % | 4.434 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 1.321 B 4.08 % | 1.269 B -2.06 % | 1.296 B 101.58 % | -82.280 B -1 685.01 % | 5.191 B -69.12 % | 16.809 B 265.08 % | 4.604 B -29.12 % | 6.496 B 1 256.29 % | 478.934 M 3.23 % | 463.934 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 448.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.476 B 13.02 % | 34.929 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 371.179 B 10.07 % | 337.228 B -15.93 % | 401.115 B 14.06 % | 351.664 B 14.12 % | 308.155 B -7.07 % | 331.593 B 140.72 % | 137.748 B 138.29 % | 57.807 B 31.22 % | 44.053 B 52.55 % | 28.877 B 61.93 % | 17.833 B 45.27 % | 12.276 B 389.51 % | 2.508 B |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.853 M 122.80 % | -4.082 B -206.77 % | 3.823 B 1 665.02 % | -244.286 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 15.228 B | 0.000 -100.00 % | 16.611 B 23.54 % | 13.446 B 131.38 % | -42.845 B 68.69 % | -136.853 B -1 353.98 % | 10.914 B 5 476.27 % | -202.994 M -104.28 % | 4.737 B 615.97 % | 661.685 M -69.64 % | 2.180 B 554.62 % | 332.940 M 1 008.25 % | 30.042 M |
| Net cash provided by operating activities | 15.228 B 1 349.40 % | -1.219 B -118.52 % | 6.582 B -37.21 % | 10.483 B 170.51 % | -14.866 B 54.25 % | -32.497 B 73.04 % | -120.555 B -21 964.97 % | -546.363 M -109.77 % | 5.594 B 73.55 % | 3.223 B 366.09 % | -1.211 B -127.27 % | 4.441 B 2 383.20 % | -194.524 M |
| Investments in property plant and equipment | -757.001 M -460.41 % | -135.079 M 42.85 % | -236.373 M -47.01 % | -160.789 M -397.04 % | -32.349 M 42.27 % | -56.036 M 62.64 % | -150.000 M 98.48 % | -9.861 B -103.24 % | -4.852 B -303.55 % | -1.202 B -346.73 % | -269.140 M 53.46 % | -578.237 M -737.62 % | -69.033 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 B 1 292.83 % | -207.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.760 B -1 341 613.63 % | -2.069 M 99.97 % | -7.884 B -35.58 % | -5.815 B -409 414.65 % | -1.420 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -50.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.790 B 53 849.54 % | 20.000 M | 0.000 | 0.000 -100.00 % | 32.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 414.675 M 2.15 % | 405.954 M 27.86 % | 317.489 M -15.52 % | 375.817 M -43.46 % | 664.691 M 316.43 % | 159.615 M -95.64 % | 3.663 B 551.84 % | 561.918 M 4 330.48 % | 12.683 M 32.25 % | 9.590 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.312 B -6 094.50 % | 288.806 M 103.70 % | -7.803 B -39.33 % | -5.600 B -278.14 % | 3.144 B 3 112.22 % | -104.364 M -102.97 % | 3.512 B 137.77 % | -9.299 B -90.16 % | -4.890 B -310.01 % | -1.193 B -343.16 % | -269.140 M 53.46 % | -578.237 M -737.62 % | -69.033 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -100.00 % | 11.513 B -62.25 % | 30.496 B -73.93 % | 117.000 B 2 237.39 % | 5.006 B 4 399.92 % | -116.411 M -169.35 % | 167.857 M 37.69 % | 121.908 M 21.91 % | 100.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 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 | 0.000 100.00 % | -15.000 M | 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 |
| Other financing activites | 76.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 B -34 459.15 % | -338.550 M -206.32 % | 318.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 76.023 M | 0.000 | 0.000 -100.00 % | 623.000 K -99.99 % | 11.513 B -62.25 % | 30.496 B -73.93 % | 117.000 B 2 108.74 % | 5.297 B 44.12 % | 3.675 B 2 304.53 % | 152.857 M 25.39 % | 121.908 M -5.24 % | 128.650 M | 0.000 |
| Effect of forex changes on cash | 49.792 M 232.33 % | -37.628 M -179.49 % | 47.336 M 442.92 % | -13.804 M 92.60 % | -186.659 M -140.12 % | 465.253 M 76.94 % | 262.949 M 235.47 % | -194.107 M -490.23 % | 49.742 M 677.05 % | -8.620 M 96.37 % | -237.735 M -5 065.91 % | -4.602 M -12.71 % | -4.083 M |
| Net change in cash | -1.959 B -102.42 % | -967.640 M 17.56 % | -1.174 B -124.11 % | 4.870 B 1 329.62 % | -396.018 M 75.85 % | -1.640 B -844.10 % | 220.405 M 104.65 % | -4.743 B -207.08 % | 4.429 B 103.65 % | 2.175 B 236.24 % | -1.596 B -140.04 % | 3.987 B 1 589.76 % | -267.640 M |
| Cash at beginning of period | 4.976 B -16.28 % | 5.944 B -16.49 % | 7.118 B 174.95 % | 2.589 B -13.27 % | 2.985 B -35.46 % | 4.625 B 5.69 % | 4.376 B -52.01 % | 9.119 B 94.45 % | 4.689 B 86.49 % | 2.515 B -38.83 % | 4.111 B 3 223.61 % | 123.687 M -68.39 % | 391.327 M |
| Cash at end of period | 3.018 B -39.36 % | 4.976 B -16.28 % | 5.944 B -20.30 % | 7.458 B 188.10 % | 2.589 B -13.27 % | 2.985 B -35.06 % | 4.596 B 5.04 % | 4.376 B -52.01 % | 9.119 B 94.45 % | 4.689 B 86.49 % | 2.515 B -38.83 % | 4.111 B 3 223.61 % | 123.687 M |
| Operating cash flow | 15.228 B 1 349.40 % | -1.219 B -118.52 % | 6.582 B -37.21 % | 10.483 B 170.51 % | -14.866 B 54.25 % | -32.497 B 73.04 % | -120.555 B -21 964.97 % | -546.363 M -109.77 % | 5.594 B 73.55 % | 3.223 B 366.09 % | -1.211 B -127.27 % | 4.441 B 2 383.20 % | -194.524 M |
| Capital expenditure | -757.001 M -460.41 % | -135.079 M 42.85 % | -236.373 M -47.01 % | -160.789 M -397.04 % | -32.349 M 42.27 % | -56.036 M 62.64 % | -150.000 M 98.48 % | -9.861 B -103.24 % | -4.852 B -303.55 % | -1.202 B -346.73 % | -269.140 M 53.46 % | -578.237 M -737.62 % | -69.033 M |
| Free CashFlow | 14.471 B 1 168.84 % | -1.354 B -121.34 % | 6.345 B -38.53 % | 10.322 B 169.28 % | -14.899 B 54.23 % | -32.553 B 73.03 % | -120.705 B -1 059.77 % | -10.408 B -1 502.01 % | 742.341 M -63.27 % | 2.021 B 236.51 % | -1.481 B -138.32 % | 3.863 B 1 565.77 % | -263.557 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2018-09-30 | 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 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.091 B 27.52 % | 855.317 M 27 201.30 % | -3.156 M 99.92 % | -4.088 B -138.55 % | 10.603 B 288.61 % | -5.622 B -156.95 % | 9.870 B 1 230.07 % | -873.442 M -110.05 % | 8.692 B 3.39 % | 8.407 B 42.36 % | 5.905 B 230.69 % | -4.518 B -44.47 % | -3.128 B -72.01 % | -1.818 B -287.76 % | 968.387 M 45.63 % | 664.985 M -62.73 % | 1.784 B 2 282.70 % | -81.739 M 96.88 % | -2.623 B -256.91 % | 1.672 B -79.80 % | 8.275 B 14.56 % | 7.224 B 33.95 % | 5.393 B 141.34 % | 2.234 B -11.99 % | 2.539 B -52.89 % | 5.389 B 56.67 % | 3.440 B -32.95 % | 5.130 B 108.08 % | 2.466 B 27.48 % | 1.934 B 58.57 % | 1.220 B 81.97 % | 670.299 M -20.52 % | 843.399 M |
| Net income | -854.289 M -453.53 % | 241.647 M 117.84 % | -1.355 B 70.82 % | -4.642 B -146.27 % | 10.031 B 206.75 % | -9.397 B -251.56 % | 6.200 B 1 328.57 % | -504.656 M -122.81 % | 2.213 B -57.09 % | 5.156 B -0.15 % | 5.164 B 166.90 % | -7.718 B -63.04 % | -4.734 B -26.71 % | -3.736 B -116.80 % | -1.723 B -649.57 % | 313.587 M 130.46 % | -1.030 B -96.48 % | -524.032 M -104.64 % | 11.300 B 434.86 % | -3.375 B -137.18 % | 9.076 B 79.71 % | 5.050 B 2 550.06 % | -206.121 M -133.62 % | 613.078 M 110.61 % | -5.779 B -420.65 % | 1.802 B 24.72 % | 1.445 B -12.72 % | 1.655 B 220.23 % | 516.968 M 462.39 % | 91.924 M 130.32 % | -303.174 M -182.26 % | 368.564 M 31.25 % | 280.800 M |
| Income before tax | -335.854 M -225.57 % | 267.458 M 121.25 % | -1.258 B 72.87 % | -4.638 B -155.99 % | 8.282 B 209.79 % | -7.544 B -220.05 % | 6.284 B 667.42 % | 818.888 M -75.64 % | 3.361 B -47.00 % | 6.342 B 20.32 % | 5.271 B 159.73 % | -8.824 B -91.26 % | -4.614 B -25.39 % | -3.679 B -1 033.70 % | -324.556 M 41.45 % | -554.286 M 34.30 % | -843.708 M 23.64 % | -1.105 B 92.18 % | -14.133 B -262.63 % | -3.897 B -134.05 % | 11.446 B 121.95 % | 5.157 B 2 933.82 % | -181.988 M -120.76 % | 876.484 M 115.65 % | -5.599 B -365.76 % | 2.107 B 23.29 % | 1.709 B -7.43 % | 1.846 B 164.88 % | 696.961 M 328.20 % | 162.764 M 253.82 % | -105.814 M -117.78 % | 594.979 M 74.23 % | 341.488 M |
| Income before tax ratio | -0.31 -198.47 % | 0.31 -99.92 % | 398.72 35 044.85 % | 1.13 45.23 % | 0.78 -41.79 % | 1.34 110.78 % | 0.64 167.91 % | -0.94 -342.46 % | 0.39 -48.74 % | 0.75 -15.48 % | 0.89 -54.29 % | 1.95 32.39 % | 1.48 -27.11 % | 2.02 703.79 % | -0.34 59.79 % | -0.83 -76.26 % | -0.47 -103.50 % | 13.52 150.91 % | 5.39 331.11 % | -2.33 -268.53 % | 1.38 93.74 % | 0.71 2 215.54 % | -0.03 -108.60 % | 0.39 117.78 % | -2.21 -664.12 % | 0.39 -21.30 % | 0.50 38.07 % | 0.36 27.30 % | 0.28 235.91 % | 0.08 197.01 % | -0.09 -109.77 % | 0.89 119.23 % | 0.40 |
| EBITDA | 4.297 B -7.78 % | 4.660 B 31.91 % | 3.533 B 1 091.55 % | 296.467 M -98.75 % | 23.633 B 361.92 % | -9.023 B -162.46 % | 14.447 B 505.31 % | 2.387 B -82.53 % | 13.664 B 3.87 % | 13.155 B 21.34 % | 10.842 B | 0.000 | 0.000 | 0.000 100.00 % | -317.969 M 42.20 % | -550.073 M 34.78 % | -843.352 M 23.51 % | -1.103 B | 0.000 100.00 % | -3.898 B -134.05 % | 11.446 B 121.95 % | 5.157 B 2 933.82 % | -181.988 M -120.76 % | 876.484 M 115.65 % | -5.599 B -365.76 % | 2.107 B 23.29 % | 1.709 B -7.43 % | 1.846 B 164.88 % | 696.961 M 328.20 % | 162.764 M 253.82 % | -105.814 M -117.78 % | 594.979 M 74.23 % | 341.488 M |
| Net income ratio | -0.78 -377.22 % | 0.28 -99.93 % | 429.20 37 698.86 % | 1.14 20.02 % | 0.95 -43.40 % | 1.67 166.12 % | 0.63 8.72 % | 0.58 126.98 % | 0.25 -58.49 % | 0.61 -29.86 % | 0.87 -48.81 % | 1.71 12.86 % | 1.51 -26.34 % | 2.05 215.46 % | -1.78 -477.39 % | 0.47 181.71 % | -0.58 -109.00 % | 6.41 248.82 % | -4.31 -113.41 % | -2.02 -284.05 % | 1.10 56.87 % | 0.70 1 929.05 % | -0.04 -113.93 % | 0.27 112.05 % | -2.28 -780.64 % | 0.33 -20.39 % | 0.42 30.18 % | 0.32 53.90 % | 0.21 341.17 % | 0.05 119.12 % | -0.25 -145.20 % | 0.55 65.15 % | 0.33 |
| Ratio EBITDA | 3.94 -27.69 % | 5.45 100.49 % | -1 119.32 -1 543 278.14 % | -0.07 -103.25 % | 2.23 38.87 % | 1.61 9.66 % | 1.46 153.56 % | -2.73 -273.82 % | 1.57 0.46 % | 1.56 -14.77 % | 1.84 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 60.31 % | -0.83 -74.99 % | -0.47 -103.50 % | 13.49 | 0.00 100.00 % | -2.33 -268.54 % | 1.38 93.74 % | 0.71 2 215.54 % | -0.03 -108.60 % | 0.39 117.78 % | -2.21 -664.12 % | 0.39 -21.30 % | 0.50 38.07 % | 0.36 27.30 % | 0.28 235.91 % | 0.08 197.01 % | -0.09 -109.77 % | 0.89 119.23 % | 0.40 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.688 B 0.00 % | 4.688 B 3.99 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 20.56 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.27 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 1 349.62 % | 257.250 M 0.00 % | 257.250 M -4.95 % | 270.650 M |
| Weighted average shs out | 4.688 B 0.00 % | 4.688 B 3.99 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 20.56 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.27 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 1 349.62 % | 257.250 M 0.00 % | 257.250 M -4.95 % | 270.650 M |
| EPS diluted | -0.18 -449.51 % | 0.05 117.17 % | -0.30 70.87 % | -1.03 -146.19 % | 2.23 207.21 % | -2.08 -250.72 % | 1.38 1 354.55 % | -0.11 -122.45 % | 0.49 -57.02 % | 1.14 -0.87 % | 1.15 167.25 % | -1.71 -62.86 % | -1.05 -26.51 % | -0.83 -118.42 % | -0.38 -645.98 % | 0.07 130.26 % | -0.23 -91.67 % | -0.12 -103.67 % | 3.27 536.00 % | -0.75 -130.86 % | 2.43 20.90 % | 2.01 3 747.91 % | -0.06 -134.44 % | 0.16 110.32 % | -1.55 -422.92 % | 0.48 23.08 % | 0.39 -11.36 % | 0.44 214.29 % | 0.14 469.11 % | 0.02 102.08 % | -1.18 -181.94 % | 1.44 38.46 % | 1.04 |
| Earnings per share | -0.18 -449.51 % | 0.05 117.17 % | -0.30 70.87 % | -1.03 -146.19 % | 2.23 207.21 % | -2.08 -250.72 % | 1.38 1 354.55 % | -0.11 -122.45 % | 0.49 -57.02 % | 1.14 -0.87 % | 1.15 167.25 % | -1.71 -62.86 % | -1.05 -26.51 % | -0.83 -118.42 % | -0.38 -645.98 % | 0.07 130.26 % | -0.23 -91.67 % | -0.12 -103.67 % | 3.27 536.00 % | -0.75 -130.86 % | 2.43 20.90 % | 2.01 3 747.91 % | -0.06 -134.44 % | 0.16 110.32 % | -1.55 -422.92 % | 0.48 23.08 % | 0.39 -11.36 % | 0.44 214.29 % | 0.14 469.11 % | 0.02 102.08 % | -1.18 -181.94 % | 1.44 38.46 % | 1.04 |
| Gross profit | 1.091 B 27.52 % | 855.317 M 27 201.30 % | -3.156 M 99.92 % | -4.088 B -138.55 % | 10.603 B 288.61 % | -5.622 B -156.95 % | 9.870 B 1 230.07 % | -873.442 M -110.05 % | 8.692 B 3.39 % | 8.407 B 42.36 % | 5.905 B 230.69 % | -4.518 B -44.47 % | -3.128 B -72.01 % | -1.818 B -287.76 % | 968.387 M 45.63 % | 664.985 M -62.73 % | 1.784 B 2 282.70 % | -81.739 M 96.88 % | -2.623 B -256.91 % | 1.672 B -79.80 % | 8.275 B 14.56 % | 7.224 B 33.95 % | 5.393 B 141.34 % | 2.234 B -11.99 % | 2.539 B -52.89 % | 5.389 B 56.67 % | 3.440 B -32.95 % | 5.130 B 108.08 % | 2.466 B 27.48 % | 1.934 B 58.57 % | 1.220 B 81.97 % | 670.299 M -20.52 % | 843.399 M |
| Income tax expense | 518.435 M 1 908.58 % | 25.811 M -73.17 % | 96.210 M 2 270.87 % | 4.058 M 100.23 % | -1.749 B -194.21 % | 1.856 B 2 183.42 % | 81.280 M -93.71 % | 1.293 B 15.62 % | 1.118 B -6.34 % | 1.194 B 1 100.95 % | 99.430 M 108.96 % | -1.110 B -1 037.89 % | 118.339 M 100.99 % | 58.878 M -95.81 % | 1.405 B 262.73 % | -863.660 M -563.68 % | 186.261 M 132.19 % | -578.582 M 97.73 % | -25.434 B -4 763.42 % | -522.965 M -122.06 % | 2.371 B 2 113.41 % | 107.112 M 343.84 % | 24.133 M -90.84 % | 263.406 M 46.98 % | 179.218 M -41.20 % | 304.801 M 15.45 % | 264.019 M 38.49 % | 190.637 M 5.91 % | 179.993 M 154.08 % | 70.840 M -64.11 % | 197.360 M -12.83 % | 226.415 M 273.08 % | 60.688 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 478.901 M -1.70 % | 487.181 M -4.32 % | 509.197 M 163.51 % | -801.741 M -239.09 % | 576.432 M 23.20 % | 467.886 M -5.58 % | 495.517 M 155.93 % | -885.909 M -260.72 % | 551.201 M -18.01 % | 672.279 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.018 B -35.98 % | 1.590 B 60.61 % | 990.170 M 88.96 % | 524.009 M -36.68 % | 827.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.018 B -35.98 % | 1.590 B 60.61 % | 990.170 M 88.96 % | 524.009 M -36.68 % | 827.595 M -49.10 % | 1.626 B 29.38 % | 1.257 B -69.77 % | 4.157 B 111.21 % | 1.968 B -14.19 % | 2.294 B 21.79 % | 1.883 B 75.06 % | 1.076 B -23.55 % | 1.407 B 23.34 % | 1.141 B 2.69 % | 1.111 B -8.22 % | 1.210 B -3.04 % | 1.248 B -3.16 % | 1.289 B 18.24 % | 1.090 B -8.89 % | 1.197 B -12.84 % | 1.373 B 48.06 % | 927.347 M -54.43 % | 2.035 B 2 040.46 % | -104.878 M -103.11 % | 3.371 B 57.94 % | 2.134 B 12.87 % | 1.891 B -13.14 % | 2.177 B 24.58 % | 1.748 B 41.90 % | 1.232 B 22.75 % | 1.003 B 0.75 % | 995.868 M 118.35 % | 456.086 M |
| Cost and expenses | 1.018 B -35.98 % | 1.590 B 60.61 % | 990.170 M 88.96 % | 524.009 M -36.68 % | 827.595 M -49.10 % | 1.626 B 29.38 % | 1.257 B -69.77 % | 4.157 B 111.21 % | 1.968 B -14.19 % | 2.294 B 21.79 % | 1.883 B 75.06 % | 1.076 B -23.55 % | 1.407 B 23.34 % | 1.141 B 2.69 % | 1.111 B -8.22 % | 1.210 B -3.04 % | 1.248 B -3.16 % | 1.289 B 18.24 % | 1.090 B -8.89 % | 1.197 B -12.84 % | 1.373 B 48.06 % | 927.347 M -54.43 % | 2.035 B 2 040.46 % | -104.878 M -103.11 % | 3.371 B 57.94 % | 2.134 B 12.87 % | 1.891 B -13.14 % | 2.177 B 24.58 % | 1.748 B 41.90 % | 1.232 B 22.75 % | 1.003 B 0.75 % | 995.868 M 118.35 % | 456.086 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.901 M -1.70 % | 487.181 M -4.32 % | 509.197 M 165.04 % | -782.956 M -235.83 % | 576.432 M 23.20 % | 467.886 M -5.58 % | 495.517 M 156.60 % | -875.408 M -258.82 % | 551.201 M -18.01 % | 672.279 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 |
| Interest income | 5.624 B 8.51 % | 5.183 B 2.50 % | 5.056 B -3.68 % | 5.249 B 1.48 % | 5.173 B -1.63 % | 5.258 B -12.58 % | 6.016 B -12.41 % | 6.867 B -11.58 % | 7.767 B -0.18 % | 7.781 B -3.18 % | 8.037 B 2.88 % | 7.812 B 8.47 % | 7.202 B 5.72 % | 6.812 B -0.28 % | 6.831 B -0.18 % | 6.843 B 1.86 % | 6.718 B 1.99 % | 6.587 B -0.49 % | 6.619 B -9.09 % | 7.281 B -2.74 % | 7.486 B 6.18 % | 7.050 B 65.11 % | 4.270 B -12.25 % | 4.866 B 42.12 % | 3.424 B 32.50 % | 2.584 B 11.95 % | 2.309 B 45.25 % | 1.589 B 12.12 % | 1.418 B 39.80 % | 1.014 B 5.61 % | 960.212 M 7.94 % | 889.597 M 33.82 % | 664.770 M |
| Interest expense | 5.213 B 1.67 % | 5.127 B 7.02 % | 4.791 B -0.88 % | 4.834 B -13.30 % | 5.575 B -3.35 % | 5.769 B -1.05 % | 5.830 B -11.64 % | 6.598 B -4.52 % | 6.910 B -1.99 % | 7.050 B 3.50 % | 6.812 B -7.41 % | 7.357 B 9.09 % | 6.744 B 8.78 % | 6.199 B -4.29 % | 6.477 B -0.57 % | 6.514 B 3.19 % | 6.313 B 3.61 % | 6.093 B -6.75 % | 6.534 B 10.47 % | 5.915 B -0.35 % | 5.936 B 34.09 % | 4.427 B 61.06 % | 2.749 B 8.38 % | 2.536 B 35.01 % | 1.878 B 174.85 % | 683.417 M 0.19 % | 682.151 M 15.93 % | 588.417 M -6.04 % | 626.218 M -4.39 % | 654.969 M -22.52 % | 845.379 M 42.61 % | 592.781 M 32.36 % | 447.858 M |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -579.896 M -210.24 % | 526.043 M 141.33 % | -1.273 B 72.99 % | -4.712 B -156.90 % | 8.282 B 209.83 % | -7.541 B -220.05 % | 6.281 B 696.67 % | 788.446 M -76.33 % | 3.331 B -47.54 % | 6.350 B 20.65 % | 5.263 B 159.61 % | -8.828 B -91.26 % | -4.616 B -25.52 % | -3.677 B -1 056.50 % | -317.969 M 42.20 % | -550.073 M 34.78 % | -843.352 M 23.51 % | -1.103 B 92.20 % | -14.134 B -262.62 % | -3.898 B -134.05 % | 11.446 B 121.95 % | 5.157 B 2 933.82 % | -181.988 M -120.76 % | 876.484 M 115.65 % | -5.599 B -365.76 % | 2.107 B 23.29 % | 1.709 B -7.43 % | 1.846 B 164.88 % | 696.961 M 328.20 % | 162.764 M 253.82 % | -105.814 M -117.78 % | 594.979 M 74.23 % | 341.488 M |
| Operating income ratio | -0.53 -186.44 % | 0.62 -99.85 % | 403.32 34 887.66 % | 1.15 47.57 % | 0.78 -41.77 % | 1.34 110.79 % | 0.64 170.50 % | -0.90 -335.55 % | 0.38 -49.27 % | 0.76 -15.25 % | 0.89 -54.38 % | 1.95 32.39 % | 1.48 -27.03 % | 2.02 715.94 % | -0.33 60.31 % | -0.83 -74.99 % | -0.47 -103.50 % | 13.49 150.37 % | 5.39 331.10 % | -2.33 -268.54 % | 1.38 93.74 % | 0.71 2 215.54 % | -0.03 -108.60 % | 0.39 117.78 % | -2.21 -664.12 % | 0.39 -21.30 % | 0.50 38.07 % | 0.36 27.30 % | 0.28 235.91 % | 0.08 197.01 % | -0.09 -109.77 % | 0.89 119.23 % | 0.40 |
| Total other income expenses net | 244.042 M -75.66 % | 1.002 B 6 793.17 % | 14.543 M 100.31 % | -4.738 B | 0.000 100.00 % | -3.006 M -100.08 % | 3.952 B -32.44 % | 5.849 B 18 416.47 % | -31.934 M -305.05 % | -7.884 M -100.12 % | 6.512 B 301.60 % | -3.230 B -4 000.38 % | -78.775 M -102.18 % | 3.619 B 2 088.77 % | -181.975 M -1 974.26 % | -8.773 M 99.36 % | -1.379 B -618.47 % | 266.048 M 102.55 % | -10.419 B -138.29 % | -4.373 B -196.22 % | 4.544 B 1 040.65 % | -483.098 M 86.35 % | -3.540 B -141.96 % | -1.463 B 69.31 % | -4.767 B -315.45 % | -1.147 B -815.82 % | 160.293 M 114.48 % | -1.107 B -5 205.65 % | -20.863 M 96.13 % | -539.736 M -67.52 % | -322.194 M -135.00 % | 920.548 M 2 108.83 % | -45.825 M |
| 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 | 2018-09-30 | 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 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 178.082 B 0.37 % | 177.428 B -4.31 % | 185.427 B 100.69 % | 92.397 B -64.35 % | 259.150 B 152.44 % | 102.660 B -61.62 % | 267.449 B 161.88 % | 102.128 B -53.11 % | 217.790 B 10.50 % | 197.091 B 4 788.06 % | -4.204 B 36.88 % | -6.660 B -110.66 % | 62.507 B -1.28 % | 63.321 B 4.30 % | 60.710 B 7.60 % | 56.421 B 1 224.37 % | -5.018 B -167.20 % | 7.467 B -85.34 % | 50.922 B 2.15 % | 49.848 B 411.25 % | -16.015 B -55.02 % | -10.331 B -73.72 % | -5.947 B -3.21 % | -5.762 B -115.99 % | 36.044 B 1 104.69 % | -3.588 B -12.96 % | -3.176 B 21.75 % | -4.059 B -96.60 % | -2.065 B 65.75 % | -6.029 B 27.94 % | -8.366 B -46.82 % | -5.698 B -25.10 % | -4.555 B |
| Total investments | 248.638 B 6.88 % | 232.625 B -0.59 % | 234.016 B 15.09 % | 203.341 B -15.26 % | 239.963 B 23.92 % | 193.648 B -24.35 % | 255.963 B 58.09 % | 161.910 B -14.82 % | 190.077 B 1.38 % | 187.483 B -1.17 % | 189.706 B 3.12 % | 183.973 B 161.66 % | 70.310 B -21.21 % | 89.241 B 28.89 % | 69.239 B -17.79 % | 84.223 B 32.28 % | 63.668 B -0.01 % | 63.672 B 23.50 % | 51.557 B 22.57 % | 42.064 B 20.19 % | 34.997 B -75.74 % | 144.280 B 523.78 % | 23.130 B -80.21 % | 116.904 B 2 793.54 % | 4.040 B -95.22 % | 84.573 B 33.22 % | 63.486 B 32.22 % | 48.014 B 1 509.28 % | 2.984 B 638.35 % | 404.082 M 515.52 % | 65.649 M -3.40 % | 67.962 M -92.72 % | 933.103 M |
| Total debt | 182.326 B 0.47 % | 181.472 B -4.32 % | 189.675 B 97.52 % | 96.029 B -63.58 % | 263.687 B 145.72 % | 107.311 B -60.64 % | 272.630 B 152.79 % | 107.848 B -51.73 % | 223.422 B 10.33 % | 202.511 B 12 971.65 % | 1.549 B | 0.000 -100.00 % | 70.220 B 0.72 % | 69.719 B 3.78 % | 67.180 B 3.37 % | 64.990 B 5.66 % | 61.506 B 2.91 % | 59.768 B 2.77 % | 58.158 B 2.47 % | 56.755 B 49.63 % | 37.930 B 13 760.03 % | 273.667 M | 0.000 -100.00 % | 288.904 M -99.71 % | 98.273 B 9 446.25 % | 1.029 B -55.48 % | 2.312 B -17.59 % | 2.806 B -25.98 % | 3.791 B 18.89 % | 3.189 B 12.50 % | 2.834 B 88.99 % | 1.500 B 147.48 % | 606.026 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.654 B -1.28 % | -84.573 B 0.57 % | -85.058 B -1.62 % | -83.704 B -3.63 % | -80.773 B 11.05 % | -90.804 B -11.55 % | -81.404 B 7.08 % | -87.605 B -0.51 % | -87.160 B 2.48 % | -89.372 B 6.27 % | -95.352 B 5.33 % | -100.720 B -279.98 % | -26.507 B -41.08 % | -18.788 B -33.69 % | -14.054 B -97.26 % | -7.124 B -31.91 % | -5.401 B 5.49 % | -5.715 B -21.97 % | -4.686 B -12.59 % | -4.161 B 20.67 % | -5.245 B 95.02 % | -105.236 B -220.17 % | -32.869 B 71.73 % | -116.251 B -231.30 % | -35.089 B 71.16 % | -121.680 B -1 683.27 % | 7.685 B 8.67 % | 7.072 B -35.99 % | 11.049 B 66.85 % | 6.622 B 19.62 % | 5.536 B 61.97 % | 3.418 B 31.84 % | 2.592 B |
| Common stock | 4.688 B 0.00 % | 4.688 B 0.00 % | 4.688 B 0.00 % | 4.688 B 3.99 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B 0.00 % | 4.508 B -1.14 % | 4.560 B 21.95 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.00 % | 3.739 B 0.27 % | 3.729 B 0.00 % | 3.729 B 1 277.85 % | 270.650 M |
| Total equity | -79.662 B -1.40 % | -78.563 B 0.61 % | -79.049 B -1.74 % | -77.695 B -3.60 % | -74.995 B 11.80 % | -85.027 B -12.43 % | -75.627 B 7.58 % | -81.827 B -0.57 % | -81.362 B 2.65 % | -83.575 B 6.68 % | -89.556 B 5.65 % | -94.916 B -470.33 % | -16.642 B -86.41 % | -8.928 B -112.77 % | -4.196 B -253.38 % | 2.736 B -38.86 % | 4.474 B 7.43 % | 4.165 B -19.82 % | 5.194 B -9.20 % | 5.721 B 22.20 % | 4.682 B 104.64 % | -100.926 B -311.09 % | -24.551 B 78.06 % | -111.924 B -318.47 % | -26.746 B 77.19 % | -117.238 B -1 066.75 % | 12.127 B 5.32 % | 11.514 B -25.69 % | 15.494 B 38.60 % | 11.179 B 17.80 % | 9.490 B 21.13 % | 7.834 B 125.29 % | 3.477 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.506 B | 0.000 | 0.000 | 0.000 100.00 % | -37.930 B -13 760.03 % | -273.667 M | 0.000 100.00 % | -288.904 M | 0.000 100.00 % | -1.029 B 55.48 % | -2.312 B 17.59 % | -2.806 B 25.98 % | -3.791 B -18.89 % | -3.189 B -12.50 % | -2.834 B -88.99 % | -1.500 B -147.48 % | -606.026 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.506 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 B 13 760.03 % | 273.667 M | 0.000 -100.00 % | 288.904 M | 0.000 -100.00 % | 1.029 B -55.48 % | 2.312 B -17.59 % | 2.806 B -25.98 % | 3.791 B 18.89 % | 3.189 B 12.50 % | 2.834 B 88.99 % | 1.500 B 147.48 % | 606.026 M |
| Total non current liabilities | 182.326 B 0.47 % | 181.472 B -4.32 % | 189.675 B 97.52 % | 96.029 B -63.58 % | 263.687 B 145.72 % | 107.311 B -60.64 % | 272.630 B 152.79 % | 107.848 B -51.73 % | 223.422 B 10.33 % | 202.511 B 12 971.65 % | 1.549 B | 0.000 -100.00 % | 70.220 B 0.72 % | 69.719 B 3.78 % | 67.180 B 3.37 % | 64.990 B 5.66 % | 61.506 B 2.91 % | 59.768 B 2.77 % | 58.158 B 2.47 % | 56.755 B 49.63 % | 37.930 B 13 760.03 % | 273.667 M | 0.000 -100.00 % | 288.904 M -99.71 % | 98.273 B 9 446.25 % | 1.029 B -55.48 % | 2.312 B -17.59 % | 2.806 B -25.98 % | 3.791 B 18.89 % | 3.189 B 12.50 % | 2.834 B 88.99 % | 1.500 B 147.48 % | 606.026 M |
| Other current liabilities | -16.462 M 0.69 % | -16.577 M 2.99 % | -17.088 M 0.86 % | -17.237 M -1.74 % | -16.942 M -31.23 % | -12.910 M 1.74 % | -13.138 M 29.69 % | -18.687 M 0.02 % | -18.690 M 1.78 % | -19.028 M 20.83 % | -24.034 M -10.24 % | -21.802 M | 0.000 | 0.000 | 0.000 100.00 % | -121.970 M | 0.000 | 0.000 | 0.000 100.00 % | -171.066 M | 0.000 100.00 % | -27.410 M 67.54 % | -84.438 M -228.95 % | -25.669 M | 0.000 100.00 % | -5.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 182.326 B 0.47 % | 181.472 B -4.32 % | 189.675 B 97.52 % | 96.029 B -63.58 % | 263.687 B 145.72 % | 107.311 B -60.64 % | 272.630 B 152.79 % | 107.848 B -51.73 % | 223.422 B 10.33 % | 202.511 B 12 971.65 % | 1.549 B -99.69 % | 496.030 B 606.40 % | 70.220 B 0.72 % | 69.719 B 3.78 % | 67.180 B 3.37 % | 64.990 B 5.66 % | 61.506 B 2.91 % | 59.768 B 2.77 % | 58.158 B 2.47 % | 56.755 B 49.63 % | 37.930 B 13 760.03 % | 273.667 M -99.92 % | 357.309 B 123 577.51 % | 288.904 M -99.71 % | 98.273 B 9 446.25 % | 1.029 B -55.48 % | 2.312 B -17.59 % | 2.806 B -25.98 % | 3.791 B 18.89 % | 3.189 B 12.50 % | 2.834 B 88.99 % | 1.500 B 147.48 % | 606.026 M |
| Other non current assets | -251.205 B -6.80 % | -235.207 B 0.57 % | -236.559 B -14.87 % | -205.931 B 14.89 % | -241.965 B -23.54 % | -195.859 B 24.13 % | -258.138 B -57.92 % | -163.462 B 14.85 % | -191.981 B -1.34 % | -189.433 B 1.16 % | -191.658 B -3.02 % | -186.042 B -157.01 % | -72.386 B 20.73 % | -91.315 B -28.02 % | -71.327 B 17.33 % | -86.279 B -31.36 % | -65.682 B 0.03 % | -65.705 B -22.51 % | -53.634 B -21.52 % | -44.134 B -18.51 % | -37.240 B 75.11 % | -149.602 B -484.59 % | -25.591 B 79.19 % | -122.976 B -2 385.56 % | -4.948 B 94.55 % | -90.805 B -12.51 % | -80.709 B -24.40 % | -64.880 B -289.31 % | -16.665 B -81.72 % | -9.171 B -21.99 % | -7.518 B -31.69 % | -5.709 B -77.16 % | -3.222 B |
| Long term investments | 248.638 B 6.88 % | 232.625 B -0.59 % | 234.016 B 15.09 % | 203.341 B -15.26 % | 239.963 B 23.92 % | 193.648 B -24.35 % | 255.963 B 58.09 % | 161.910 B -14.82 % | 190.077 B 1.38 % | 187.483 B -1.17 % | 189.706 B 3.12 % | 183.973 B 161.66 % | 70.310 B -21.21 % | 89.241 B 28.89 % | 69.239 B -17.79 % | 84.223 B 32.28 % | 63.668 B -0.01 % | 63.672 B 23.50 % | 51.557 B 22.57 % | 42.064 B 20.19 % | 34.997 B -75.74 % | 144.280 B 523.78 % | 23.130 B -80.21 % | 116.904 B 2 793.54 % | 4.040 B -95.22 % | 84.573 B 33.22 % | 63.486 B 32.22 % | 48.014 B 1 509.28 % | 2.984 B 638.35 % | 404.082 M 515.52 % | 65.649 M -3.40 % | 67.962 M -92.72 % | 933.103 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.208 M | 0.000 -100.00 % | 67.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.208 M | 0.000 -100.00 % | 67.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.567 B -0.56 % | 2.582 B 1.53 % | 2.543 B -1.80 % | 2.589 B 29.34 % | 2.002 B -9.44 % | 2.211 B 1.68 % | 2.174 B 40.07 % | 1.552 B -18.48 % | 1.904 B 2.06 % | 1.865 B -4.46 % | 1.953 B -2.43 % | 2.001 B -3.59 % | 2.076 B 0.10 % | 2.074 B -0.66 % | 2.087 B 1.55 % | 2.056 B 2.08 % | 2.014 B -0.96 % | 2.033 B -2.11 % | 2.077 B 0.31 % | 2.071 B -7.67 % | 2.243 B -57.86 % | 5.322 B 116.25 % | 2.461 B -59.47 % | 6.072 B 569.13 % | 907.447 M -85.44 % | 6.232 B -63.81 % | 17.223 B 2.12 % | 16.866 B 23.27 % | 13.682 B 56.06 % | 8.767 B 17.64 % | 7.452 B 32.11 % | 5.641 B 146.40 % | 2.289 B |
| Total non current assets | 251.205 B 6.80 % | 235.207 B -0.57 % | 236.559 B 14.87 % | 205.931 B -14.89 % | 241.965 B 23.54 % | 195.859 B -24.13 % | 258.138 B 57.92 % | 163.462 B -14.85 % | 191.981 B 1.34 % | 189.433 B -1.16 % | 191.658 B -51.41 % | 394.454 B 444.93 % | 72.386 B -20.73 % | 91.315 B 28.02 % | 71.327 B -17.33 % | 86.279 B 31.36 % | 65.682 B -0.03 % | 65.705 B 22.51 % | 53.634 B 21.52 % | 44.134 B 18.51 % | 37.240 B -75.11 % | 149.602 B -54.22 % | 326.812 B 165.75 % | 122.976 B 2 385.56 % | 4.948 B -94.55 % | 90.805 B 12.51 % | 80.709 B 24.40 % | 64.880 B 289.31 % | 16.665 B 81.72 % | 9.171 B 21.99 % | 7.518 B 31.69 % | 5.709 B 77.16 % | 3.222 B |
| Other current 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 -100.00 % | 525.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.241 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.244 B 4.94 % | 4.044 B -4.79 % | 4.248 B 16.95 % | 3.632 B -19.95 % | 4.537 B -2.46 % | 4.651 B -10.23 % | 5.181 B -9.42 % | 5.720 B 1.56 % | 5.632 B 3.92 % | 5.420 B -5.79 % | 5.753 B -13.62 % | 6.660 B -13.64 % | 7.712 B 20.53 % | 6.398 B -1.10 % | 6.470 B -24.50 % | 8.569 B -87.12 % | 66.524 B 27.19 % | 52.301 B 622.78 % | 7.236 B 4.76 % | 6.907 B -87.20 % | 53.946 B 408.71 % | 10.604 B 78.32 % | 5.947 B -1.72 % | 6.051 B -90.28 % | 62.229 B 1 247.82 % | 4.617 B -15.88 % | 5.488 B -20.05 % | 6.865 B 17.23 % | 5.856 B -36.47 % | 9.218 B -17.70 % | 11.200 B 55.61 % | 7.198 B 39.47 % | 5.161 B |
| Cash and short term investments | 4.244 B 4.94 % | 4.044 B -4.79 % | 4.248 B 16.95 % | 3.632 B -19.95 % | 4.537 B -2.46 % | 4.651 B -10.23 % | 5.181 B -9.42 % | 5.720 B 1.56 % | 5.632 B 3.92 % | 5.420 B -5.79 % | 5.753 B -13.62 % | 6.660 B -13.64 % | 7.712 B 20.53 % | 6.398 B -1.10 % | 6.470 B -24.50 % | 8.569 B -87.12 % | 66.524 B 27.19 % | 52.301 B 622.78 % | 7.236 B 4.76 % | 6.907 B -87.20 % | 53.946 B 408.71 % | 10.604 B 78.32 % | 5.947 B -1.72 % | 6.051 B -90.28 % | 62.229 B 1 247.82 % | 4.617 B -15.88 % | 5.488 B -20.05 % | 6.865 B 17.23 % | 5.856 B -36.47 % | 9.218 B -17.70 % | 11.200 B 55.61 % | 7.198 B 39.47 % | 5.161 B |
| Total current assets | 4.244 B 4.94 % | 4.044 B -4.79 % | 4.248 B 16.95 % | 3.632 B -19.95 % | 4.537 B -2.46 % | 4.651 B -10.23 % | 5.181 B -9.42 % | 5.720 B 1.56 % | 5.632 B 3.92 % | 5.420 B -5.79 % | 5.753 B -13.62 % | 6.660 B -13.64 % | 7.712 B 20.53 % | 6.398 B -1.10 % | 6.470 B -24.50 % | 8.569 B -87.12 % | 66.524 B 27.19 % | 52.301 B 622.78 % | 7.236 B 4.76 % | 6.907 B -87.20 % | 53.946 B 408.71 % | 10.604 B 78.32 % | 5.947 B -1.72 % | 6.051 B -90.28 % | 62.229 B 1 247.82 % | 4.617 B -15.88 % | 5.488 B -20.05 % | 6.865 B 17.23 % | 5.856 B -36.47 % | 9.218 B -17.70 % | 11.200 B 55.61 % | 7.198 B 39.47 % | 5.161 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 199.820 B -0.62 % | 201.057 B -1.69 % | 204.517 B 26.54 % | 161.617 B -13.80 % | 187.500 B 20.29 % | 155.873 B -16.40 % | 186.456 B 10.96 % | 168.046 B -20.05 % | 210.194 B 9.36 % | 192.200 B -5.80 % | 204.031 B | 0.000 -100.00 % | 320.395 B 12.47 % | 284.879 B 7.78 % | 264.324 B 2.86 % | 256.986 B 39.45 % | 184.283 B -6.30 % | 196.667 B -21.60 % | 250.855 B -2.50 % | 257.296 B 23.00 % | 209.177 B 22.69 % | 170.489 B | 0.000 -100.00 % | 191.578 B 36.35 % | 140.508 B 62.09 % | 86.684 B -41.11 % | 147.205 B 4.82 % | 140.440 B 273.25 % | 37.626 B -3.09 % | 38.827 B 8.51 % | 35.784 B 5.96 % | 33.772 B 55.58 % | 21.707 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 16.462 M -0.69 % | 16.577 M -2.99 % | 17.088 M -0.86 % | 17.237 M 1.74 % | 16.942 M 31.23 % | 12.910 M -1.74 % | 13.138 M -29.69 % | 18.687 M -0.02 % | 18.690 M -1.78 % | 19.028 M -20.83 % | 24.034 M 10.24 % | 21.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.066 M | 0.000 -100.00 % | 27.410 M -67.54 % | 84.438 M 228.95 % | 25.669 M | 0.000 -100.00 % | 5.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.906 M 2.43 % | 169.774 M 1.28 % | 167.629 M -1.28 % | 169.794 M -3.73 % | 176.381 M -2.33 % | 180.594 M -0.20 % | 180.950 M -1.27 % | 183.274 M 0.27 % | 182.788 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.304 B -1.28 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 4.08 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B -1.55 % | 1.289 B 0.00 % | 1.289 B 0.13 % | 1.288 B -0.65 % | 1.296 B -74.99 % | 5.182 B 0.00 % | 5.182 B 0.00 % | 5.182 B 0.00 % | 5.182 B -0.17 % | 5.191 B 0.00 % | 5.191 B 0.00 % | 5.191 B 0.00 % | 5.191 B 0.13 % | 5.184 B 808.39 % | 570.732 M -87.54 % | 4.579 B 679.68 % | 587.314 M -87.24 % | 4.604 B 554.77 % | 703.197 M 0.11 % | 702.446 M 0.00 % | 702.446 M -0.51 % | 706.062 M -13.67 % | 817.840 M 263.19 % | 225.185 M -67.25 % | 687.562 M 11.86 % | 614.648 M |
| 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 | 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 -100.00 % | 496.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 455.268 B 3.40 % | 440.308 B -1.13 % | 445.324 B 19.98 % | 371.179 B -14.48 % | 434.002 B 21.78 % | 356.383 B -20.76 % | 449.775 B 33.37 % | 337.228 B -17.31 % | 407.806 B 5.36 % | 387.053 B -3.58 % | 401.442 B 0.08 % | 401.115 B 0.16 % | 400.493 B 4.68 % | 382.592 B 11.83 % | 342.120 B -2.76 % | 351.834 B 11.17 % | 316.489 B 0.58 % | 314.673 B 0.95 % | 311.725 B 1.10 % | 308.338 B 2.66 % | 300.363 B -9.17 % | 330.696 B -0.62 % | 332.759 B 3.79 % | 320.604 B 54.37 % | 207.684 B 14.05 % | 182.107 B -21.98 % | 233.402 B 10.00 % | 212.184 B 252.77 % | 60.147 B 5.12 % | 57.216 B 4.98 % | 54.502 B 16.76 % | 46.678 B 55.12 % | 30.091 B |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 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 | 2018-09-30 | 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 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -19.558 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.238 B 580.40 % | 622.936 M -99.11 % | 69.764 B 1 360.20 % | -5.536 B -199.84 % | 5.545 B 131 493.32 % | -4.220 M -100.03 % | 15.223 B 54 121.80 % | -28.180 M -118.18 % | 155.000 M 183.00 % | -186.756 M 83.88 % | -1.159 B -194.47 % | 1.227 B -84.29 % | 7.806 B 3 865.93 % | -207.286 M -102.75 % | 7.535 B 68.96 % | 4.460 B 522.98 % | -1.054 B -130.59 % | -457.209 M -122.50 % | 2.032 B 190.01 % | -2.258 B 88.46 % | -19.558 B -311.39 % | 9.252 B 599.97 % | -1.851 B 76.32 % | -7.816 B -18.91 % | -6.573 B -205.21 % | 6.248 B 737.32 % | -980.307 M 37.16 % | -1.560 B -134.85 % | 4.477 B |
| Investments in property plant and equipment | -37.109 M 46.21 % | -68.992 M -213.10 % | -22.035 M 72.03 % | -78.794 M 84.05 % | -494.029 M -232.03 % | -148.789 M -320.44 % | -35.389 M 16.37 % | -42.318 M -125.96 % | -18.728 M 67.66 % | -57.905 M -259.03 % | -16.128 M 56.45 % | -37.037 M -231.07 % | -11.187 M 83.38 % | -67.313 M -33.08 % | -50.581 M -57.94 % | -32.026 M -111.03 % | -15.176 M 75.91 % | -63.006 M -283.32 % | -16.437 M -901.04 % | -1.642 M 79.59 % | -8.047 M 97.36 % | -304.960 M -5 797.51 % | -5.171 M -100.63 % | 825.820 M -84.93 % | 5.478 B 153.19 % | -10.299 B -451.50 % | 2.930 B 180.08 % | -3.659 B 17.08 % | -4.413 B |
| Acquisitions net | 37.109 M | 0.000 | 0.000 -100.00 % | 78.794 M -84.05 % | 494.029 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 % | -1.777 B -196.46 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.032 B -269.56 % | -1.362 B 98.03 % | -69.248 B -998.74 % | -6.302 B -18.78 % | -5.306 B -1 778.06 % | -282.528 M 98.22 % | -15.869 B | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M -105.50 % | 37.644 M 100.48 % | -7.912 B -365.91 % | -1.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.038 B | 0.000 -100.00 % | 14.822 M -99.51 % | 3.016 B 199.48 % | -3.031 B -5 962.82 % | -50.000 M -198.06 % | 50.991 M 200.00 % | -50.991 M |
| Sales maturities of investments | 11.325 M | 0.000 -100.00 % | 62.072 M -99.42 % | 10.782 B 142 712.69 % | 7.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 % | 500.000 K 100.12 % | -418.518 M -111.72 % | 3.572 B 1 184.51 % | 278.044 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.085 B 61.52 % | 671.757 M 490.51 % | 113.759 M -26.81 % | 155.421 M 134.45 % | -451.085 M -453.99 % | -81.425 M -334.23 % | 34.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M 103.47 % | -35.502 M -305.97 % | -8.745 M 86.85 % | -66.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.275 M 17 276.53 % | 1.964 M -99.93 % | 2.739 B | 0.000 -100.00 % | 16.232 M 101.84 % | -881.495 M -1.23 % | -870.815 M -138.66 % | 2.253 B 152.04 % | -4.329 B -167.51 % | 6.413 B 44 630.54 % | 14.336 M |
| Net cash used for investing activites | -3.935 B -418.64 % | -758.771 M 98.90 % | -69.094 B -1 590.60 % | 4.635 B 180.62 % | -5.750 B -1 479.76 % | -363.953 M 97.70 % | -15.834 B -7 212.23 % | 222.634 M 620.59 % | 30.896 M 91.76 % | 16.112 M -15.93 % | 19.164 M 794.68 % | 2.142 M 100.03 % | -7.921 B -348.85 % | -1.765 B 69.91 % | -5.865 B -18 474.52 % | -31.573 M -108.92 % | 353.762 M 712.73 % | -57.735 M 95.98 % | -1.436 B -177.85 % | 1.844 B -32.45 % | 2.731 B 162.88 % | -4.343 B -37 665.95 % | 11.561 M 102.52 % | -459.371 M -104.10 % | 11.195 B 203.66 % | -10.800 B -645.32 % | -1.449 B -151.67 % | 2.805 B 163.03 % | -4.449 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.870 M -100.12 % | 11.553 B 44 949.73 % | -25.759 M | 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 -100.00 % | 7.000 K | 0.000 100.00 % | -582.900 M -200.00 % | 582.900 M 0.00 % | 582.900 M 115.14 % | -3.851 B -200.00 % | 3.851 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -338.543 M 0.00 % | -338.550 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.750 M 51.93 % | -66.053 M | 0.000 -100.00 % | 76.023 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 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.630 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -31.750 M 51.93 % | -66.053 M | 0.000 -100.00 % | 76.023 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 -100.00 % | 141.000 K 101.01 % | -14.011 M -100.12 % | 11.553 B | 0.000 -100.00 % | 7.000 K | 0.000 100.00 % | -244.357 M -200.00 % | 244.350 M 0.03 % | 244.270 M 106.34 % | -3.851 B -200.00 % | 3.851 B |
| Effect of forex changes on cash | -8.240 M 11.64 % | -9.325 M 6.49 % | -9.972 M 45.37 % | -18.254 M -140.73 % | 44.814 M 248.26 % | -30.226 M -156.54 % | 53.458 M 819.68 % | -7.428 M -300.38 % | 3.707 M 151.50 % | -7.198 M 73.05 % | -26.709 M -234.96 % | 19.791 M -12.07 % | 22.508 M 935.18 % | -2.695 M 47.51 % | -5.134 M -49.64 % | -3.431 M -124.27 % | 14.136 M 172.96 % | -19.375 M 18.18 % | -23.679 M -953.91 % | 2.773 M 103.53 % | -78.597 M -1.15 % | -77.705 M -229.66 % | 59.932 M 42.72 % | 41.992 M 128.24 % | -148.702 M -189.33 % | 166.457 M 426.59 % | -50.968 M -122.41 % | 227.426 M 365.94 % | -85.517 M |
| Net change in cash | 263.180 M 224.60 % | -211.213 M -131.99 % | 660.260 M 178.33 % | -842.882 M -426.89 % | -159.974 M 59.85 % | -398.399 M 28.53 % | -557.442 M -398.06 % | 187.026 M -1.36 % | 189.603 M 206.61 % | -177.842 M 84.75 % | -1.166 B -193.42 % | 1.249 B 1 458.92 % | -91.884 M 95.35 % | -1.975 B -218.60 % | 1.665 B -62.37 % | 4.425 B 745.18 % | -685.779 M -28.35 % | -534.319 M -193.29 % | 572.774 M 234.87 % | -424.693 M 92.07 % | -5.354 B -210.80 % | 4.832 B 371.58 % | -1.779 B -11.00 % | -1.603 B -113.58 % | -750.419 M 81.88 % | -4.141 B -85.62 % | -2.231 B -142.84 % | 5.207 B 148.46 % | 2.096 B |
| Cash at beginning of period | 3.467 B -5.74 % | 3.678 B 21.88 % | 3.018 B -21.83 % | 3.861 B -3.98 % | 4.021 B -9.02 % | 4.419 B -11.20 % | 4.976 B 3.91 % | 4.789 B 4.12 % | 4.600 B -3.72 % | 4.778 B -19.62 % | 5.944 B 10.25 % | 5.392 B -1.68 % | 5.483 B -26.48 % | 7.458 B 28.74 % | 5.793 B 323.27 % | 1.369 B -33.38 % | 2.054 B -20.64 % | 2.589 B 28.41 % | 2.016 B -17.40 % | 2.441 B -68.69 % | 7.794 B 166.53 % | 2.924 B -33.90 % | 4.424 B 21.97 % | 3.627 B -17.14 % | 4.377 B -48.61 % | 8.519 B -14.24 % | 9.933 B 110.20 % | 4.725 B 79.70 % | 2.630 B |
| Cash at end of period | 3.730 B 7.59 % | 3.467 B -5.74 % | 3.678 B 21.88 % | 3.018 B -21.83 % | 3.861 B -3.98 % | 4.021 B -9.02 % | 4.419 B -11.20 % | 4.976 B 3.91 % | 4.789 B 4.12 % | 4.600 B -3.72 % | 4.778 B -28.05 % | 6.640 B 23.16 % | 5.392 B -1.68 % | 5.483 B -26.48 % | 7.458 B 28.74 % | 5.793 B 323.27 % | 1.369 B -33.38 % | 2.054 B -20.64 % | 2.589 B 28.41 % | 2.016 B -17.40 % | 2.441 B -68.53 % | 7.756 B 193.24 % | 2.645 B 30.66 % | 2.024 B -44.19 % | 3.627 B -17.14 % | 4.377 B -43.16 % | 7.702 B -22.46 % | 9.933 B 110.20 % | 4.725 B |
| Operating cash flow | 4.238 B 580.40 % | 622.936 M -99.11 % | 69.764 B 1 360.20 % | -5.536 B -199.84 % | 5.545 B 131 493.32 % | -4.220 M -100.03 % | 15.223 B 54 121.80 % | -28.180 M -118.18 % | 155.000 M 183.00 % | -186.756 M 83.88 % | -1.159 B -194.47 % | 1.227 B -84.29 % | 7.806 B 3 865.93 % | -207.286 M -102.75 % | 7.535 B 68.96 % | 4.460 B 522.98 % | -1.054 B -130.59 % | -457.209 M -122.50 % | 2.032 B 190.01 % | -2.258 B 88.46 % | -19.558 B -311.39 % | 9.252 B 599.97 % | -1.851 B 76.32 % | -7.816 B -18.91 % | -6.573 B -205.21 % | 6.248 B 737.32 % | -980.307 M 37.16 % | -1.560 B -134.85 % | 4.477 B |
| Capital expenditure | -37.109 M 46.21 % | -68.992 M -213.10 % | -22.035 M 72.03 % | -78.794 M 84.05 % | -494.029 M -232.03 % | -148.789 M -320.44 % | -35.389 M 16.37 % | -42.318 M -125.96 % | -18.728 M 67.66 % | -57.905 M -259.03 % | -16.128 M 56.45 % | -37.037 M -231.07 % | -11.187 M 83.38 % | -67.313 M -33.08 % | -50.581 M -57.94 % | -32.026 M -111.03 % | -15.176 M 75.91 % | -63.006 M -283.32 % | -16.437 M -901.04 % | -1.642 M 79.59 % | -8.047 M 97.36 % | -304.960 M -5 797.51 % | -5.171 M -100.63 % | 825.820 M -84.93 % | 5.478 B 153.19 % | -10.299 B -451.50 % | 2.930 B 180.08 % | -3.659 B 17.08 % | -4.413 B |
| Free CashFlow | 4.201 B 658.45 % | 553.944 M -99.21 % | 69.742 B 1 342.12 % | -5.615 B -211.17 % | 5.051 B 3 400.96 % | -153.009 M -101.01 % | 15.188 B 21 643.81 % | -70.498 M -151.73 % | 136.272 M 155.70 % | -244.661 M 79.18 % | -1.175 B -198.77 % | 1.190 B -84.74 % | 7.795 B 2 938.70 % | -274.599 M -103.67 % | 7.484 B 69.04 % | 4.428 B 513.99 % | -1.069 B -105.58 % | -520.215 M -125.81 % | 2.016 B 189.21 % | -2.260 B 88.45 % | -19.566 B -318.68 % | 8.947 B 582.15 % | -1.856 B 73.45 % | -6.990 B -538.57 % | -1.095 B 72.98 % | -4.051 B -307.80 % | 1.950 B 137.36 % | -5.219 B -8 219.88 % | 64.275 M |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |