National Steel and Agro Industries Limited NATNLSTEEL.NS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.336 B -52.03 % | 15.292 B 20.55 % | 12.686 B 20.13 % | 10.560 B -74.92 % | 42.105 B 5.97 % | 39.731 B 5.94 % | 37.503 B -3.44 % | 38.839 B 10.99 % | 34.994 B 0.43 % | 34.844 B 25.12 % | 27.849 B 9.31 % | 25.476 B 13.70 % | 22.407 B 5.51 % | 21.237 B |
| Net income | -2.149 B 5.50 % | -2.274 B 21.81 % | -2.908 B -20.96 % | -2.404 B -68.27 % | -1.429 B -793.12 % | 206.157 M -26.75 % | 281.429 M -6.66 % | 301.503 M -1.03 % | 304.641 M 5.43 % | 288.941 M 0.56 % | 287.323 M -10.88 % | 322.404 M 28.98 % | 249.966 M 128.06 % | -890.827 M |
| Income before tax | -2.440 B 3.46 % | -2.527 B -6.51 % | -2.373 B 27.47 % | -3.271 B -46.19 % | -2.238 B -787.45 % | 325.499 M -14.98 % | 382.851 M -20.89 % | 483.970 M 12.13 % | 431.601 M 16.49 % | 370.516 M 8.79 % | 340.581 M -13.51 % | 393.782 M 44.12 % | 273.241 M 130.60 % | -893.078 M |
| Income before tax ratio | -0.33 -101.25 % | -0.17 11.65 % | -0.19 39.62 % | -0.31 -482.90 % | -0.05 -748.69 % | 0.01 -19.75 % | 0.01 -18.08 % | 0.01 1.03 % | 0.01 15.98 % | 0.01 -13.05 % | 0.01 -20.88 % | 0.02 26.75 % | 0.01 129.00 % | -0.04 |
| EBITDA | 92.806 M 233.65 % | -69.442 M -11.19 % | -62.453 M 95.97 % | -1.548 B -140.06 % | -644.938 M -135.11 % | 1.837 B 9.47 % | 1.678 B -16.13 % | 2.001 B 11.99 % | 1.787 B 5.87 % | 1.688 B 11.68 % | 1.511 B 11.95 % | 1.350 B 11.12 % | 1.215 B 3 367.42 % | 35.037 M |
| Net income ratio | -0.29 -97.00 % | -0.15 35.14 % | -0.23 -0.69 % | -0.23 -570.91 % | -0.03 -754.05 % | 0.01 -30.85 % | 0.01 -3.33 % | 0.01 -10.83 % | 0.01 4.98 % | 0.01 -19.62 % | 0.01 -18.47 % | 0.01 13.44 % | 0.01 126.60 % | -0.04 |
| Ratio EBITDA | 0.01 378.61 % | 0.00 7.76 % | 0.00 96.64 % | -0.15 -857.15 % | -0.02 -133.13 % | 0.05 3.34 % | 0.04 -13.15 % | 0.05 0.90 % | 0.05 5.41 % | 0.05 -10.74 % | 0.05 2.41 % | 0.05 -2.27 % | 0.05 3 186.44 % | 0.00 |
| Gross profit ratio | 0.14 62.24 % | 0.08 -2.82 % | 0.09 142.85 % | 0.04 -8.01 % | 0.04 16.49 % | 0.03 -49.93 % | 0.07 -42.51 % | 0.11 -2.41 % | 0.12 -0.78 % | 0.12 -8.16 % | 0.13 9.38 % | 0.12 -6.61 % | 0.13 42.85 % | 0.09 |
| Weighted average shs out dil | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 35.95 % | 32.733 M 0.40 % | 32.603 M 0.00 % | 32.603 M |
| Weighted average shs out | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 35.95 % | 32.733 M 0.40 % | 32.603 M 0.00 % | 32.603 M |
| EPS diluted | -48.29 5.50 % | -51.10 21.82 % | -65.36 -20.97 % | -54.03 -68.27 % | -32.11 -74.04 % | -18.45 -391.93 % | 6.32 1.94 % | 6.20 -1.12 % | 6.27 5.91 % | 5.92 -8.36 % | 6.46 -34.42 % | 9.85 28.42 % | 7.67 128.07 % | -27.32 |
| Earnings per share | -48.29 5.50 % | -51.10 21.82 % | -65.36 -20.97 % | -54.03 -68.27 % | -32.11 -74.04 % | -18.45 -391.93 % | 6.32 1.94 % | 6.20 -1.12 % | 6.27 5.91 % | 5.92 -8.36 % | 6.46 -34.42 % | 9.85 28.42 % | 7.67 128.07 % | -27.32 |
| Gross profit | 995.584 M -22.18 % | 1.279 B 17.14 % | 1.092 B 191.73 % | 374.333 M -76.93 % | 1.623 B 23.45 % | 1.314 B -46.95 % | 2.478 B -44.49 % | 4.463 B 8.31 % | 4.121 B -0.35 % | 4.136 B 14.90 % | 3.599 B 19.56 % | 3.010 B 6.18 % | 2.835 B 50.71 % | 1.881 B |
| Income tax expense | -290.825 M -14.86 % | -253.190 M -147.27 % | 535.598 M 161.79 % | -866.868 M -7.19 % | -808.706 M -777.64 % | 119.342 M 17.67 % | 101.422 M -44.42 % | 182.467 M 43.72 % | 126.960 M 55.64 % | 81.575 M 53.17 % | 53.258 M -25.39 % | 71.378 M 206.67 % | 23.275 M 1 133.98 % | -2.251 M |
| Cost of revenue | 6.340 B -54.76 % | 14.013 B 20.87 % | 11.594 B 13.82 % | 10.186 B -74.84 % | 40.482 B 5.38 % | 38.417 B 9.68 % | 35.025 B 1.89 % | 34.375 B 11.34 % | 30.873 B 0.54 % | 30.708 B 26.63 % | 24.250 B 7.94 % | 22.466 B 14.79 % | 19.572 B 1.11 % | 19.356 B |
| General and administrative expenses | 68.079 M -29.92 % | 97.146 M 141.62 % | 40.206 M -19.54 % | 49.973 M 6.11 % | 47.097 M -4.45 % | 49.292 M 21.16 % | 40.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 50.366 M 8.02 % | 46.628 M 40.62 % | 33.160 M 326.82 % | 7.769 M -88.08 % | 65.200 M -40.74 % | 110.019 M 14.47 % | 96.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.218 B -31.18 % | 1.770 B 17.34 % | 1.508 B -33.94 % | 2.283 B -10.72 % | 2.557 B 116 760.33 % | 2.188 M 156.51 % | 853.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -87.91 % | 2.067 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.336 B -30.16 % | 1.913 B 20.99 % | 1.581 B -32.43 % | 2.341 B -12.31 % | 2.669 B 181.03 % | 949.787 M -13.59 % | 1.099 B -60.55 % | 2.786 B 9.69 % | 2.540 B -3.77 % | 2.640 B 16.51 % | 2.266 B 23.20 % | 1.839 B 2.22 % | 1.799 B -10.86 % | 2.018 B |
| Cost and expenses | 7.676 B -51.80 % | 15.926 B 20.88 % | 13.175 B 5.18 % | 12.526 B -70.97 % | 43.151 B 9.61 % | 39.367 B 8.24 % | 36.369 B -2.13 % | 37.162 B 11.22 % | 33.414 B 0.20 % | 33.348 B 25.77 % | 26.516 B 9.09 % | 24.305 B 13.73 % | 21.371 B -0.02 % | 21.375 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 |
| Selling general and administrative expenses | 118.445 M -17.62 % | 143.774 M 95.97 % | 73.366 M 27.06 % | 57.742 M -48.58 % | 112.297 M -87.94 % | 931.404 M -13.82 % | 1.081 B -61.21 % | 2.786 B 9.69 % | 2.540 B -3.77 % | 2.640 B 16.61 % | 2.264 B 23.08 % | 1.839 B 2.22 % | 1.799 B -10.86 % | 2.018 B |
| Interest income | 3.113 M 116.48 % | 1.438 M -56.57 % | 3.311 M -89.14 % | 30.492 M -53.64 % | 65.769 M -50.35 % | 132.456 M -9.25 % | 145.962 M 8.29 % | 134.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.652 B -16.37 % | 1.976 B 8.31 % | 1.824 B 24.05 % | 1.470 B 9.60 % | 1.342 B -0.53 % | 1.349 B -1.83 % | 1.374 B 0.73 % | 1.364 B 18.68 % | 1.149 B 2.11 % | 1.126 B 13.10 % | 995.289 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 480.194 M -1.41 % | 487.049 M 0.12 % | 486.446 M -0.53 % | 489.015 M -1.24 % | 495.169 M 205.42 % | 162.127 M 11.35 % | 145.600 M -4.71 % | 152.800 M -25.72 % | 205.700 M 7.42 % | 191.500 M 9.18 % | 175.400 M -1.63 % | 178.300 M 0.51 % | 177.400 M 3.32 % | 171.700 M |
| Operating income | -387.388 M 30.39 % | -556.491 M -1.38 % | -548.899 M 73.06 % | -2.037 B -78.69 % | -1.140 B -452.63 % | 323.311 M -75.99 % | 1.347 B 178.29 % | 483.970 M 12.13 % | 431.601 M 16.57 % | 370.266 M 9.38 % | 338.514 M -14.04 % | 393.782 M 44.12 % | 273.241 M 130.60 % | -893.078 M |
| Operating income ratio | -0.05 -45.12 % | -0.04 15.90 % | -0.04 77.57 % | -0.19 -612.46 % | -0.03 -432.76 % | 0.01 -77.34 % | 0.04 188.20 % | 0.01 1.03 % | 0.01 16.06 % | 0.01 -12.58 % | 0.01 -21.36 % | 0.02 26.75 % | 0.01 129.00 % | -0.04 |
| Total other income expenses net | -2.052 B -4.14 % | -1.971 B -8.05 % | -1.824 B -47.79 % | -1.234 B -12.44 % | -1.098 B -50 260.88 % | 2.188 M 100.23 % | -963.968 M | 0.000 | 0.000 -100.00 % | 250.000 K -87.91 % | 2.067 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.347 B 2.62 % | 14.956 B 12.32 % | 13.315 B 15.00 % | 11.579 B 358.32 % | 2.526 B 144.68 % | 1.032 B -21.32 % | 1.312 B -11.46 % | 1.482 B -24.03 % | 1.951 B 13.49 % | 1.719 B -15.52 % | 2.035 B -23.16 % | 2.648 B 5.50 % | 2.510 B 12.17 % | 2.238 B |
| Total investments | 59.422 M 518.59 % | 9.606 M 107.20 % | 4.636 M -88.99 % | 42.100 M 48.06 % | 28.435 M 219.21 % | 8.908 M 0.00 % | 8.908 M -68.68 % | 28.440 M 1.79 % | 27.940 M 0.00 % | 27.940 M 0.00 % | 27.940 M 0.00 % | 27.940 M 0.00 % | 27.940 M 0.00 % | 27.940 M |
| Total debt | 15.374 B 2.36 % | 15.019 B 12.18 % | 13.388 B 14.86 % | 11.656 B 356.23 % | 2.555 B 29.23 % | 1.977 B -12.26 % | 2.253 B -13.75 % | 2.613 B -8.27 % | 2.848 B 7.20 % | 2.657 B 1.12 % | 2.627 B -19.12 % | 3.248 B 12.56 % | 2.886 B 10.73 % | 2.606 B |
| Accumulated other comprehensive income loss | 335.088 M 0.00 % | 335.089 M -12.06 % | 381.037 M 236.53 % | 113.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.098 B -15.52 % | -13.935 B -20.03 % | -11.609 B -33.48 % | -8.697 B -38.09 % | -6.298 B -370.78 % | 2.326 B 8.37 % | 2.146 B 13.48 % | 1.891 B 17.07 % | 1.615 B 20.88 % | 1.336 B 24.54 % | 1.073 B 32.26 % | 811.290 M 57.65 % | 514.630 M 77.21 % | 290.408 M |
| Common stock | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M -55.28 % | 995.102 M 0.00 % | 995.102 M 0.00 % | 995.102 M 0.00 % | 995.102 M 0.00 % | 995.102 M 0.00 % | 995.102 M 0.00 % | 995.102 M 5.14 % | 946.473 M 8.03 % | 876.132 M |
| Total equity | -14.719 B -17.23 % | -12.556 B -23.25 % | -10.187 B -35.06 % | -7.543 B -46.64 % | -5.144 B -227.64 % | 4.030 B 4.67 % | 3.850 B 7.09 % | 3.595 B 7.89 % | 3.332 B 9.14 % | 3.053 B 9.44 % | 2.790 B 10.35 % | 2.528 B 25.13 % | 2.020 B 17.07 % | 1.726 B |
| Other non current liabilities | 0.000 -100.00 % | 61.250 M 746.23 % | 7.238 M -90.52 % | 76.372 M -12.41 % | 87.195 M 135.32 % | 37.054 M -18.23 % | 45.313 M -46.36 % | 84.472 M 112.65 % | 39.723 M -77.68 % | 177.951 M 7.57 % | 165.426 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 454.630 M 10.00 % | 413.300 M -24.87 % | 550.102 M 0.00 % | 550.102 M 979.90 % | 50.940 M -57.49 % | 119.843 M -50.41 % | 241.670 M -42.88 % | 423.107 M -20.21 % | 530.276 M -36.26 % | 831.891 M -74.39 % | 3.248 B 12.56 % | 2.886 B 10.73 % | 2.606 B |
| Total non current liabilities | 82.069 M -89.83 % | 806.705 M -12.49 % | 921.871 M 47.15 % | 626.474 M -57.32 % | 1.468 B 216.72 % | 463.404 M -7.45 % | 500.724 M -23.69 % | 656.140 M -15.23 % | 773.996 M -24.86 % | 1.030 B -21.68 % | 1.315 B -63.29 % | 3.582 B 10.85 % | 3.231 B 9.22 % | 2.958 B |
| Other current liabilities | 906.273 M 90 627 200.00 % | 1.000 K -100.00 % | 338.513 M 33 851 200.00 % | 1.000 K -100.00 % | 1.858 B 630.09 % | 254.490 M -24.86 % | 338.695 M -16.94 % | 407.792 M -14.02 % | 474.299 M -1.45 % | 481.293 M -12.15 % | 547.828 M -89.23 % | 5.088 B 17.26 % | 4.339 B 10.68 % | 3.921 B |
| Deferred revenue | 993.897 M -28.91 % | 1.398 B 40.48 % | 995.219 M -46.76 % | 1.869 B | 0.000 | 0.000 -100.00 % | 101.308 M -39.07 % | 166.260 M 190.73 % | 57.187 M -23.44 % | 74.692 M 22.29 % | 61.080 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.374 B 5.56 % | 14.564 B 12.25 % | 12.975 B 16.83 % | 11.106 B 453.99 % | 2.005 B 5.21 % | 1.905 B -9.68 % | 2.110 B -10.11 % | 2.347 B -3.21 % | 2.425 B 14.04 % | 2.126 B 18.44 % | 1.795 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.650 B 10.07 % | 17.853 B 8.95 % | 16.386 B 4.73 % | 15.646 B -13.85 % | 18.161 B 105.15 % | 8.853 B -7.31 % | 9.551 B -5.18 % | 10.073 B 17.02 % | 8.608 B 2.89 % | 8.366 B 3.94 % | 8.049 B 58.19 % | 5.088 B 17.26 % | 4.339 B 10.68 % | 3.921 B |
| Total liabilities | 19.732 B 5.75 % | 18.659 B 7.81 % | 17.308 B 6.36 % | 16.273 B -17.10 % | 19.629 B 110.70 % | 9.316 B -7.32 % | 10.052 B -6.31 % | 10.729 B 14.36 % | 9.382 B -0.15 % | 9.396 B 0.34 % | 9.364 B 8.00 % | 8.670 B 14.53 % | 7.571 B 10.06 % | 6.879 B |
| Other non current assets | 167.322 M 90.11 % | 88.012 M 16.54 % | 75.521 M 158.31 % | 29.237 M 11.61 % | 26.196 M -30.51 % | 37.696 M 30.44 % | 28.899 M -46.43 % | 53.949 M -19.92 % | 67.368 M 26.26 % | 53.358 M 34.46 % | 39.683 M 42.03 % | 27.940 M 0.00 % | 27.940 M 0.00 % | 27.940 M |
| Long term investments | 28.300 M 194.58 % | 9.607 M 107.23 % | 4.636 M -85.83 % | 32.725 M 114.75 % | 15.239 M | 0.000 -100.00 % | 8.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.416 M -53.50 % | 5.196 M -14.07 % | 6.047 M 501.69 % | 1.005 M 0.00 % | 1.005 M -85.78 % | 7.068 M -46.31 % | 13.165 M -99.77 % | 5.644 B 8.08 % | 5.222 B 0.67 % | 5.187 B 27.20 % | 4.078 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 | 0.000 |
| Goodwill and intangible assets | 2.416 M -53.50 % | 5.196 M -14.07 % | 6.047 M 501.69 % | 1.005 M 0.00 % | 1.005 M -85.78 % | 7.068 M -46.31 % | 13.165 M 717.70 % | 1.610 M -77.78 % | 7.246 M 2.49 % | 7.070 M 130.59 % | 3.066 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.113 B -10.00 % | 4.571 B -9.30 % | 5.039 B -8.85 % | 5.528 B -8.14 % | 6.018 B 194.66 % | 2.042 B -2.70 % | 2.099 B -1.09 % | 2.122 B 4.48 % | 2.031 B -8.42 % | 2.218 B -2.32 % | 2.271 B 12.87 % | 2.012 B 3.01 % | 1.953 B -6.71 % | 2.093 B |
| Total non current assets | 4.311 B -7.74 % | 4.673 B -8.82 % | 5.125 B -8.87 % | 5.624 B -7.20 % | 6.061 B 190.37 % | 2.087 B -2.92 % | 2.150 B -1.27 % | 2.178 B 3.42 % | 2.106 B -7.57 % | 2.278 B -1.51 % | 2.313 B 13.42 % | 2.040 B 2.97 % | 1.981 B -6.62 % | 2.121 B |
| Other current assets | 390.500 M -34.82 % | 599.153 M 5.63 % | 567.240 M 21 093.34 % | -2.702 M 99.13 % | -311.205 M -774.14 % | 46.163 M 34.49 % | 34.325 M 32.10 % | 25.984 M -58.93 % | 63.265 M 393.14 % | 12.829 M -69.32 % | 41.811 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 13.944 M 1 394 500.00 % | -1.000 K | 0.000 -100.00 % | 9.375 M -28.96 % | 13.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.718 M -57.74 % | 63.221 M -13.63 % | 73.202 M -5.38 % | 77.361 M 171.33 % | 28.512 M -96.98 % | 944.495 M 0.38 % | 940.936 M -16.76 % | 1.130 B 26.01 % | 897.073 M -4.32 % | 937.595 M 58.27 % | 592.389 M -1.29 % | 600.121 M 59.64 % | 375.910 M 1.98 % | 368.622 M |
| Cash and short term investments | 40.662 M -35.68 % | 63.221 M -13.63 % | 73.202 M -15.60 % | 86.736 M 107.96 % | 41.708 M -95.58 % | 944.495 M 0.38 % | 940.936 M -16.76 % | 1.130 B 26.01 % | 897.073 M -4.32 % | 937.595 M 58.27 % | 592.389 M -1.29 % | 600.121 M 59.64 % | 375.910 M 1.98 % | 368.622 M |
| Total current assets | 701.105 M -49.45 % | 1.387 B -30.48 % | 1.995 B -35.76 % | 3.106 B -63.14 % | 8.424 B -25.18 % | 11.259 B -4.20 % | 11.752 B -3.24 % | 12.146 B 14.50 % | 10.608 B 4.30 % | 10.171 B 3.36 % | 9.841 B 7.44 % | 9.159 B 20.35 % | 7.610 B 17.38 % | 6.484 B |
| Inventory | 127.824 M -81.66 % | 696.818 M -16.21 % | 831.610 M 7.20 % | 775.765 M -73.14 % | 2.889 B -35.99 % | 4.513 B -10.12 % | 5.021 B -6.09 % | 5.347 B 20.79 % | 4.426 B 9.74 % | 4.034 B -21.35 % | 5.129 B 7.07 % | 4.790 B 15.46 % | 4.149 B 33.73 % | 3.102 B |
| Net receivables | 142.119 M 410.48 % | 27.840 M -94.68 % | 523.089 M -76.68 % | 2.243 B -53.55 % | 4.829 B -16.10 % | 5.755 B -0.01 % | 5.756 B 1.99 % | 5.644 B 8.08 % | 5.222 B 0.67 % | 5.187 B 27.20 % | 4.078 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -9.607 M | 0.000 -100.00 % | 32.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 43.064 M 4 306 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.376 B 25.68 % | 1.890 B -9.01 % | 2.077 B -22.23 % | 2.671 B -81.32 % | 14.298 B 113.64 % | 6.693 B -4.41 % | 7.002 B -2.10 % | 7.152 B 26.54 % | 5.652 B -0.57 % | 5.684 B 0.69 % | 5.645 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.553 M -13.10 % | 23.650 M -0.73 % | 23.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.553 M 13.10 % | -23.650 M 0.73 % | -23.824 M | 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 |
| Other total stockholders equity | 599.001 M 0.00 % | 599.000 M 0.55 % | 595.735 M 0.00 % | 595.734 M -15.97 % | 708.959 M 0.00 % | 708.959 M 0.00 % | 708.958 M 0.00 % | 708.959 M -1.77 % | 721.703 M 0.00 % | 721.703 M 0.00 % | 721.703 M 0.00 % | 721.703 M 29.03 % | 559.308 M 0.00 % | 559.308 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 290.825 M -41.99 % | 501.333 M | 0.000 -100.00 % | 830.378 M 134.00 % | 354.857 M 13.77 % | 311.918 M 1.88 % | 306.174 M -1.60 % | 311.166 M -3.30 % | 321.788 M 1.26 % | 317.790 M -4.76 % | 333.688 M -3.37 % | 345.341 M -1.94 % | 352.161 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.013 B -17.87 % | 6.103 B -14.28 % | 7.121 B -18.43 % | 8.730 B -39.73 % | 14.485 B 8.53 % | 13.346 B -4.00 % | 13.902 B -2.95 % | 14.324 B 12.66 % | 12.714 B 2.13 % | 12.450 B 2.43 % | 12.154 B 8.53 % | 11.199 B 16.76 % | 9.591 B 11.46 % | 8.605 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.568 B 262.13 % | 432.974 M -75.33 % | 1.755 B 124.44 % | -7.180 B -491.47 % | 1.834 B 1 742.83 % | 99.531 M -63.67 % | 274.000 M 383.94 % | -96.500 M 79.93 % | -480.800 M -883.23 % | -48.900 M -118.53 % | 263.900 M 143.10 % | -612.300 M 19.49 % | -760.500 M -181.70 % | 930.900 M |
| Accounts receivables | 0.000 -100.00 % | 496.152 M 18.13 % | 419.998 M -81.45 % | 2.264 B | 0.000 | 0.000 -100.00 % | 46.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 568.994 M 322.13 % | 134.792 M 341.37 % | -55.845 M -102.64 % | 2.113 B 30.09 % | 1.624 B 219.74 % | 507.981 M 56.01 % | 325.600 M 135.39 % | -920.100 M -134.30 % | -392.700 M -135.87 % | 1.095 B 423.36 % | -338.600 M 47.20 % | -641.300 M 38.71 % | -1.046 B -166.45 % | 1.575 B |
| Accounts payables | 528.513 M 382.36 % | -187.180 M -369.42 % | 69.476 M 100.60 % | -11.557 B | 0.000 | 0.000 100.00 % | -98.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 470.425 M 4 459.82 % | -10.790 M -100.82 % | 1.322 B | 0.000 -100.00 % | 209.955 M 151.40 % | -408.450 M | 0.000 -100.00 % | 823.600 M 1 034.85 % | -88.100 M 92.30 % | -1.144 B -289.84 % | 602.500 M 1 977.59 % | 29.000 M -89.86 % | 285.900 M 144.42 % | -643.700 M |
| Other non cash items | 1.251 B -36.49 % | 1.969 B 8.47 % | 1.815 B 27.44 % | 1.425 B 16.09 % | 1.227 B 8.29 % | 1.133 B -8.37 % | 1.237 B -24.74 % | 1.643 B 13.76 % | 1.445 B 0.19 % | 1.442 B 13.81 % | 1.267 B 8.24 % | 1.170 B 6.66 % | 1.097 B 487.88 % | -282.900 M |
| Net cash provided by operating activities | 1.263 B 248.93 % | 362.095 M -78.50 % | 1.684 B 119.73 % | -8.538 B -747.35 % | 1.319 B -23.34 % | 1.720 B 3.87 % | 1.656 B -2.54 % | 1.700 B 45.34 % | 1.169 B -26.19 % | 1.584 B -7.14 % | 1.706 B 131.68 % | 736.400 M 43.21 % | 514.200 M -37.27 % | 819.700 M |
| Investments in property plant and equipment | -20.369 M 1.94 % | -20.771 M -94.63 % | -10.672 M -467.36 % | -1.881 M 96.08 % | -47.948 M 52.89 % | -101.770 M 67.90 % | -317.000 M -8.38 % | -292.500 M -517.09 % | -47.400 M 67.56 % | -146.100 M 66.56 % | -436.900 M -83.80 % | -237.700 M -115.89 % | -110.100 M 50.91 % | -224.300 M |
| Acquisitions net | 0.000 -100.00 % | 919.000 K -92.37 % | 12.050 M 903.33 % | 1.201 M 24.71 % | 963.000 K -45.56 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.625 M 221.63 % | 1.438 M -56.57 % | 3.311 M -89.14 % | 30.493 M -53.66 % | 65.809 M -44.69 % | 118.988 M -78.67 % | 557.800 M 255.06 % | 157.100 M 36.14 % | 115.400 M -23.17 % | 150.200 M 159.86 % | 57.800 M 5.28 % | 54.900 M -6.95 % | 59.000 M -3.75 % | 61.300 M |
| Net cash used for investing activites | -2.555 M 86.12 % | -18.414 M -492.71 % | 4.689 M -84.27 % | 29.813 M 58.38 % | 18.824 M -0.86 % | 18.987 M -92.71 % | 260.300 M 291.54 % | -135.900 M -299.85 % | 68.000 M 1 558.54 % | 4.100 M 101.08 % | -379.100 M -107.39 % | -182.800 M -257.73 % | -51.100 M 68.65 % | -163.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 211.000 M 200.14 % | 70.300 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.780 M | 0.000 100.00 % | -26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.297 B -276.04 % | -345.017 M 79.62 % | -1.693 B -122.33 % | 7.583 B 700.01 % | -1.264 B -250.58 % | -360.496 M 81.07 % | -1.904 B -18.05 % | -1.613 B -26.21 % | -1.278 B -2.79 % | -1.243 B 6.86 % | -1.335 B -305.19 % | -329.400 M 27.73 % | -455.800 M 25.01 % | -607.800 M |
| Net cash used provided by financing activities | -1.297 B -276.04 % | -345.017 M 79.62 % | -1.693 B -122.33 % | 7.583 B 687.56 % | -1.291 B -258.01 % | -360.496 M 81.33 % | -1.931 B -19.70 % | -1.613 B -26.21 % | -1.278 B -2.79 % | -1.243 B 6.86 % | -1.335 B -305.19 % | -329.400 M 27.73 % | -455.800 M 25.01 % | -607.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.503 M -2 632.26 % | -1.336 M 67.88 % | -4.159 M 99.55 % | -924.991 M -2 063.35 % | 47.113 M -97.50 % | 1.885 B 13 664.25 % | -13.900 M 71.75 % | -49.200 M -102.68 % | 1.835 B 431.49 % | 345.200 M 4 583.12 % | -7.700 M -103.43 % | 224.200 M 2 971.23 % | 7.300 M -85.07 % | 48.900 M |
| Cash at beginning of period | 63.221 M -2.07 % | 64.557 M -16.55 % | 77.361 M -92.30 % | 1.005 B 4.92 % | 957.940 M 201.81 % | -940.936 M -817.72 % | 131.100 M -27.33 % | 180.400 M 119.24 % | -937.600 M -258.27 % | 592.400 M -1.28 % | 600.100 M 59.64 % | 375.900 M 1.98 % | 368.600 M 15.30 % | 319.700 M |
| Cash at end of period | 26.718 M -57.74 % | 63.221 M -13.63 % | 73.202 M -8.57 % | 80.062 M -92.03 % | 1.005 B 6.41 % | 944.495 M 705.88 % | 117.200 M -10.67 % | 131.200 M -85.38 % | 897.100 M -4.32 % | 937.600 M 58.27 % | 592.400 M -1.28 % | 600.100 M 59.64 % | 375.900 M 1.98 % | 368.600 M |
| Operating cash flow | 1.263 B 248.93 % | 362.095 M -78.50 % | 1.684 B 119.73 % | -8.538 B -747.35 % | 1.319 B -23.34 % | 1.720 B 3.87 % | 1.656 B -2.54 % | 1.700 B 45.34 % | 1.169 B -26.19 % | 1.584 B -7.14 % | 1.706 B 131.68 % | 736.400 M 43.21 % | 514.200 M -37.27 % | 819.700 M |
| Capital expenditure | -20.369 M 1.94 % | -20.771 M -94.63 % | -10.672 M -467.36 % | -1.881 M 96.08 % | -47.948 M 52.89 % | -101.770 M 67.90 % | -317.000 M -8.38 % | -292.500 M -517.09 % | -47.400 M 67.56 % | -146.100 M 66.56 % | -436.900 M -83.80 % | -237.700 M -115.89 % | -110.100 M 50.91 % | -224.300 M |
| Free CashFlow | 1.243 B 264.20 % | 341.324 M -79.61 % | 1.674 B 119.60 % | -8.540 B -771.92 % | 1.271 B -21.48 % | 1.619 B 20.85 % | 1.339 B -4.81 % | 1.407 B 25.41 % | 1.122 B -21.99 % | 1.438 B 13.32 % | 1.269 B 154.50 % | 498.700 M 23.41 % | 404.100 M -32.13 % | 595.400 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.566 B -5.09 % | 1.650 B 50.70 % | 1.095 B -13.97 % | 1.272 B -30.37 % | 1.828 B 2.87 % | 1.777 B -27.75 % | 2.459 B 3.45 % | 2.377 B -54.67 % | 5.243 B 4.04 % | 5.039 B 87.14 % | 2.693 B -12.46 % | 3.076 B -7.84 % | 3.338 B 18.87 % | 2.808 B -17.16 % | 3.390 B 214.37 % | 1.078 B -45.08 % | 1.964 B -32.31 % | 2.901 B -37.69 % | 4.655 B -53.40 % | 9.990 B -2.93 % | 10.292 B -10.53 % | 11.503 B 11.47 % | 10.319 B 12.60 % | 9.165 B -5.00 % | 9.647 B -12.34 % | 11.005 B 10.19 % | 9.987 B -2.10 % | 10.201 B 20.96 % | 8.434 B -8.46 % | 9.214 B -4.57 % | 9.655 B -6.44 % | 10.319 B 5.90 % | 9.744 B -0.09 % | 9.753 B 8.11 % | 9.022 B -10.17 % | 10.043 B 16.75 % | 8.602 B 2.77 % | 8.371 B 4.92 % | 7.978 B -35.32 % | 12.335 B 95.34 % | 6.315 B -19.99 % | 7.893 B -4.92 % | 8.301 B -6.74 % | 8.901 B 52.21 % | 5.848 B |
| Net income | -205.200 M -41.91 % | -144.600 M 5.49 % | -153.000 M 82.40 % | -869.226 M -74.33 % | -498.600 M -1 615.50 % | 32.900 M 103.20 % | -1.028 B -99.03 % | -516.609 M 10.37 % | -576.400 M -20.91 % | -476.700 M 32.31 % | -704.200 M 54.07 % | -1.533 B -228.66 % | -466.500 M 19.54 % | -579.800 M -76.34 % | -328.800 M -322.48 % | 147.790 M 109.76 % | -1.515 B -137.27 % | -638.400 M -59.96 % | -399.100 M 75.16 % | -1.607 B -2 666.33 % | 62.600 M 90.85 % | 32.800 M -60.10 % | 82.200 M 23.61 % | 66.500 M 54.65 % | 43.000 M 28.74 % | 33.400 M -47.24 % | 63.300 M -69.00 % | 204.200 M 1 630.51 % | 11.800 M -64.88 % | 33.600 M 5.66 % | 31.800 M -52.47 % | 66.903 M -14.45 % | 78.200 M 8.91 % | 71.800 M -15.13 % | 84.600 M 2.87 % | 82.241 M 11.59 % | 73.700 M -1.86 % | 75.100 M 2.04 % | 73.600 M 9.29 % | 67.341 M 3.92 % | 64.800 M -32.71 % | 96.300 M 59.17 % | 60.500 M -23.54 % | 79.123 M 115.01 % | 36.800 M |
| Income before tax | -205.100 M -46.19 % | -140.300 M 7.94 % | -152.400 M 82.00 % | -846.851 M -197.77 % | -284.400 M -964.44 % | 32.900 M 102.45 % | -1.341 B -90.05 % | -705.798 M -20.98 % | -583.400 M -0.38 % | -581.200 M 11.52 % | -656.900 M 34.15 % | -997.624 M -113.85 % | -466.500 M 19.54 % | -579.800 M -76.34 % | -328.800 M 54.05 % | -715.578 M 52.87 % | -1.518 B -137.81 % | -638.400 M -59.96 % | -399.100 M 84.01 % | -2.496 B -3 136.16 % | 82.200 M 20.18 % | 68.400 M -36.37 % | 107.500 M 8.48 % | 99.100 M 45.31 % | 68.200 M 11.07 % | 61.400 M -36.57 % | 96.800 M -60.47 % | 244.900 M 1 260.56 % | 18.000 M -74.75 % | 71.300 M 46.41 % | 48.700 M -58.01 % | 115.970 M -2.30 % | 118.700 M -2.06 % | 121.200 M -5.39 % | 128.100 M -0.31 % | 128.501 M 25.98 % | 102.000 M 0.20 % | 101.800 M 2.52 % | 99.300 M 5.51 % | 94.116 M 0.87 % | 93.300 M -18.23 % | 114.100 M 65.36 % | 69.000 M -29.86 % | 98.381 M 138.21 % | 41.300 M |
| Income before tax ratio | -0.13 -54.03 % | -0.09 38.91 % | -0.14 79.08 % | -0.67 -327.67 % | -0.16 -940.32 % | 0.02 103.39 % | -0.55 -83.71 % | -0.30 -166.87 % | -0.11 3.52 % | -0.12 52.72 % | -0.24 24.78 % | -0.32 -132.05 % | -0.14 32.31 % | -0.21 -112.86 % | -0.10 85.38 % | -0.66 14.17 % | -0.77 -251.34 % | -0.22 -156.70 % | -0.09 65.68 % | -0.25 -3 227.83 % | 0.01 34.32 % | 0.01 -42.92 % | 0.01 -3.66 % | 0.01 52.96 % | 0.01 26.71 % | 0.01 -42.44 % | 0.01 -59.63 % | 0.02 1 024.81 % | 0.00 -72.42 % | 0.01 53.42 % | 0.01 -55.12 % | 0.01 -7.74 % | 0.01 -1.97 % | 0.01 -12.48 % | 0.01 10.97 % | 0.01 7.91 % | 0.01 -2.50 % | 0.01 -2.29 % | 0.01 63.13 % | 0.01 -48.36 % | 0.01 2.21 % | 0.01 73.91 % | 0.01 -24.79 % | 0.01 56.50 % | 0.01 |
| EBITDA | -85.000 M -1 248.65 % | 7.400 M 123.13 % | -32.000 M -115.97 % | 200.400 M 304.85 % | 49.500 M 656.18 % | -8.900 M 94.51 % | -162.000 M -61.13 % | -100.542 M -246.56 % | 68.600 M 33.98 % | 51.200 M 157.66 % | -88.800 M 72.32 % | -320.853 M -557.71 % | 70.100 M 418.64 % | -22.000 M -110.45 % | 210.500 M 241.02 % | -149.268 M 85.59 % | -1.036 B -1 321.26 % | -72.900 M -912.50 % | -7.200 M 99.58 % | -1.714 B -501.04 % | 427.400 M 7.66 % | 397.000 M -18.81 % | 489.000 M 8.04 % | 452.600 M 6.12 % | 426.500 M -9.74 % | 472.500 M -2.56 % | 484.900 M 17.07 % | 414.200 M 18.38 % | 349.900 M -12.04 % | 397.800 M -0.97 % | 401.700 M -32.55 % | 595.554 M 24.49 % | 478.400 M 0.65 % | 475.300 M 5.22 % | 451.700 M -0.12 % | 452.248 M -2.15 % | 462.200 M 3.89 % | 444.900 M 4.09 % | 427.400 M -16.00 % | 508.814 M 36.96 % | 371.500 M -13.64 % | 430.200 M 12.41 % | 382.700 M -3.85 % | 398.031 M 22.55 % | 324.800 M |
| Net income ratio | -0.13 -49.52 % | -0.09 37.29 % | -0.14 79.54 % | -0.68 -150.38 % | -0.27 -1 573.21 % | 0.02 104.43 % | -0.42 -92.38 % | -0.22 -97.71 % | -0.11 -16.22 % | -0.09 63.83 % | -0.26 47.53 % | -0.50 -256.63 % | -0.14 32.31 % | -0.21 -112.86 % | -0.10 -170.77 % | 0.14 117.77 % | -0.77 -250.53 % | -0.22 -156.70 % | -0.09 46.69 % | -0.16 -2 743.81 % | 0.01 113.32 % | 0.00 -64.20 % | 0.01 9.78 % | 0.01 62.79 % | 0.00 46.86 % | 0.00 -52.11 % | 0.01 -68.34 % | 0.02 1 330.66 % | 0.00 -61.63 % | 0.00 10.72 % | 0.00 -49.20 % | 0.01 -19.21 % | 0.01 9.02 % | 0.01 -21.49 % | 0.01 14.51 % | 0.01 -4.42 % | 0.01 -4.51 % | 0.01 -2.75 % | 0.01 68.99 % | 0.01 -46.80 % | 0.01 -15.89 % | 0.01 67.40 % | 0.01 -18.01 % | 0.01 41.26 % | 0.01 |
| Ratio EBITDA | -0.05 -1 310.27 % | 0.00 115.35 % | -0.03 -118.56 % | 0.16 481.46 % | 0.03 640.66 % | -0.01 92.40 % | -0.07 -55.75 % | -0.04 -423.30 % | 0.01 28.78 % | 0.01 130.81 % | -0.03 68.38 % | -0.10 -596.65 % | 0.02 368.06 % | -0.01 -112.62 % | 0.06 144.86 % | -0.14 73.77 % | -0.53 -1 999.72 % | -0.03 -1 524.86 % | 0.00 99.10 % | -0.17 -513.15 % | 0.04 20.33 % | 0.03 -27.17 % | 0.05 -4.05 % | 0.05 11.71 % | 0.04 2.97 % | 0.04 -11.57 % | 0.05 19.58 % | 0.04 -2.13 % | 0.04 -3.91 % | 0.04 3.77 % | 0.04 -27.91 % | 0.06 17.55 % | 0.05 0.75 % | 0.05 -2.66 % | 0.05 11.18 % | 0.05 -16.19 % | 0.05 1.09 % | 0.05 -0.79 % | 0.05 29.88 % | 0.04 -29.89 % | 0.06 7.94 % | 0.05 18.22 % | 0.05 3.10 % | 0.04 -19.49 % | 0.06 |
| Gross profit ratio | 0.19 -5.34 % | 0.20 -34.16 % | 0.31 807.61 % | 0.03 -82.46 % | 0.19 196.16 % | 0.07 -66.88 % | 0.20 249.13 % | 0.06 -27.67 % | 0.08 -12.76 % | 0.09 -30.55 % | 0.13 279.83 % | -0.07 -150.86 % | 0.14 34.44 % | 0.10 -25.34 % | 0.14 194.46 % | -0.15 -355.30 % | 0.06 -9.52 % | 0.06 10.08 % | 0.06 142.91 % | -0.14 -245.46 % | 0.09 18.72 % | 0.08 -27.01 % | 0.11 -5.19 % | 0.11 6.55 % | 0.11 20.38 % | 0.09 -11.76 % | 0.10 0.43 % | 0.10 -18.40 % | 0.12 5.73 % | 0.12 1.51 % | 0.11 -3.63 % | 0.12 9.45 % | 0.11 -0.09 % | 0.11 -13.17 % | 0.12 0.61 % | 0.12 5.06 % | 0.12 7.73 % | 0.11 -6.93 % | 0.12 13.40 % | 0.10 -30.03 % | 0.15 18.40 % | 0.13 12.44 % | 0.11 -10.50 % | 0.12 -16.26 % | 0.15 |
| Weighted average shs out dil | 44.500 M -14.36 % | 51.963 M 16.77 % | 44.500 M 0.00 % | 44.500 M -0.02 % | 44.507 M 0.11 % | 44.459 M -0.07 % | 44.492 M -0.03 % | 44.505 M -0.01 % | 44.510 M 0.00 % | 44.510 M -0.01 % | 44.513 M 0.04 % | 44.497 M 0.01 % | 44.493 M -0.01 % | 44.497 M 0.01 % | 44.493 M -0.01 % | 44.496 M 0.00 % | 44.498 M 0.02 % | 44.488 M -0.01 % | 44.493 M -0.01 % | 44.496 M 0.22 % | 44.397 M 0.16 % | 44.324 M -0.24 % | 44.432 M -0.15 % | 44.500 M -0.12 % | 44.554 M 0.35 % | 44.400 M 0.10 % | 44.357 M -13.33 % | 51.178 M 12.76 % | 45.385 M 2.66 % | 44.211 M 0.10 % | 44.167 M -0.38 % | 44.333 M -0.22 % | 44.432 M -0.37 % | 44.596 M 0.16 % | 44.526 M 0.03 % | 44.513 M 0.26 % | 44.398 M -0.09 % | 44.438 M -0.38 % | 44.606 M 0.12 % | 44.553 M 0.38 % | 44.384 M -0.26 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M |
| Weighted average shs out | 44.500 M -14.36 % | 51.963 M 16.77 % | 44.500 M 0.00 % | 44.500 M -0.02 % | 44.507 M 0.11 % | 44.459 M -0.07 % | 44.492 M -0.03 % | 44.505 M -0.01 % | 44.510 M 0.00 % | 44.510 M -0.01 % | 44.513 M 0.04 % | 44.497 M 0.01 % | 44.493 M -0.01 % | 44.497 M 0.01 % | 44.493 M -0.01 % | 44.496 M 0.00 % | 44.498 M 0.02 % | 44.488 M -0.01 % | 44.493 M -0.01 % | 44.496 M 0.22 % | 44.397 M 0.16 % | 44.324 M -0.24 % | 44.432 M -0.15 % | 44.500 M -0.12 % | 44.554 M 0.35 % | 44.400 M 0.10 % | 44.357 M -13.33 % | 51.178 M 12.76 % | 45.385 M 2.66 % | 44.211 M 0.10 % | 44.167 M -0.38 % | 44.333 M -0.22 % | 44.432 M -0.37 % | 44.596 M 0.16 % | 44.526 M 0.03 % | 44.513 M 0.26 % | 44.398 M -0.09 % | 44.438 M -0.38 % | 44.606 M 0.12 % | 44.553 M 0.38 % | 44.384 M -0.26 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M 0.00 % | 44.500 M |
| EPS diluted | -4.61 -70.74 % | -2.70 21.51 % | -3.44 82.39 % | -19.53 -74.38 % | -11.20 -1 613.51 % | 0.74 103.20 % | -23.11 -99.05 % | -11.61 10.35 % | -12.95 -20.92 % | -10.71 32.30 % | -15.82 54.09 % | -34.46 -228.82 % | -10.48 19.57 % | -13.03 -76.32 % | -7.39 -322.59 % | 3.32 109.75 % | -34.04 -137.21 % | -14.35 -59.98 % | -8.97 75.15 % | -36.10 -2 660.28 % | 1.41 90.54 % | 0.74 -60.00 % | 1.85 105.56 % | 0.90 -19.64 % | 1.12 348.00 % | 0.25 -82.14 % | 1.40 -64.91 % | 3.99 1 434.62 % | 0.26 -65.79 % | 0.76 5.56 % | 0.72 -52.32 % | 1.51 -14.20 % | 1.76 9.32 % | 1.61 -15.26 % | 1.90 2.70 % | 1.85 11.45 % | 1.66 -1.78 % | 1.69 2.42 % | 1.65 9.27 % | 1.51 3.42 % | 1.46 -32.41 % | 2.16 58.82 % | 1.36 -23.60 % | 1.78 114.46 % | 0.83 |
| Earnings per share | -4.61 -65.83 % | -2.78 19.19 % | -3.44 82.39 % | -19.53 -74.38 % | -11.20 -1 613.51 % | 0.74 103.20 % | -23.11 -99.05 % | -11.61 10.35 % | -12.95 -20.92 % | -10.71 32.30 % | -15.82 54.09 % | -34.46 -228.82 % | -10.48 19.57 % | -13.03 -76.32 % | -7.39 -322.59 % | 3.32 109.75 % | -34.04 -137.21 % | -14.35 -59.98 % | -8.97 75.15 % | -36.10 -2 660.28 % | 1.41 90.54 % | 0.74 -60.00 % | 1.85 105.56 % | 0.90 -19.64 % | 1.12 348.00 % | 0.25 -82.14 % | 1.40 -64.91 % | 3.99 1 434.62 % | 0.26 -65.79 % | 0.76 5.56 % | 0.72 -52.32 % | 1.51 -14.20 % | 1.76 9.32 % | 1.61 -15.26 % | 1.90 2.70 % | 1.85 11.45 % | 1.66 -1.78 % | 1.69 2.42 % | 1.65 9.27 % | 1.51 3.42 % | 1.46 -32.41 % | 2.16 58.82 % | 1.36 -23.60 % | 1.78 114.46 % | 0.83 |
| Gross profit | 299.900 M -10.16 % | 333.800 M -0.77 % | 336.400 M 680.80 % | 43.084 M -87.79 % | 352.800 M 204.66 % | 115.800 M -76.07 % | 483.900 M 261.19 % | 133.975 M -67.21 % | 408.600 M -9.24 % | 450.200 M 29.97 % | 346.400 M 257.42 % | -220.046 M -146.87 % | 469.500 M 59.80 % | 293.800 M -38.15 % | 475.000 M 396.94 % | -159.967 M -240.20 % | 114.100 M -38.75 % | 186.300 M -31.41 % | 271.600 M 120.00 % | -1.358 B -241.19 % | 962.000 M 6.22 % | 905.700 M -18.63 % | 1.113 B 6.76 % | 1.043 B 1.22 % | 1.030 B 5.53 % | 976.000 M -2.77 % | 1.004 B -1.67 % | 1.021 B -1.30 % | 1.034 B -3.22 % | 1.069 B -3.13 % | 1.103 B -9.83 % | 1.224 B 15.91 % | 1.056 B -0.19 % | 1.058 B -6.13 % | 1.127 B -9.62 % | 1.247 B 22.66 % | 1.016 B 10.71 % | 918.000 M -2.35 % | 940.100 M -26.66 % | 1.282 B 36.68 % | 937.800 M -5.27 % | 990.000 M 6.91 % | 926.000 M -16.53 % | 1.109 B 27.46 % | 870.400 M |
| Income tax expense | 100.000 K -97.67 % | 4.300 M 616.67 % | 600.000 K -97.32 % | 22.375 M -89.55 % | 214.200 M | 0.000 100.00 % | -313.200 M -65.55 % | -189.190 M -2 641.88 % | -6.900 M 93.39 % | -104.400 M -320.72 % | 47.300 M -91.17 % | 535.598 M | 0.000 | 0.000 | 0.000 100.00 % | -863.368 M -24 567.66 % | -3.500 M | 0.000 | 0.000 100.00 % | -889.206 M -4 636.77 % | 19.600 M -44.94 % | 35.600 M 40.71 % | 25.300 M -22.39 % | 32.600 M 29.37 % | 25.200 M -10.00 % | 28.000 M -16.42 % | 33.500 M -17.69 % | 40.700 M 556.45 % | 6.200 M -83.55 % | 37.700 M 123.08 % | 16.900 M -65.56 % | 49.067 M 21.15 % | 40.500 M -18.02 % | 49.400 M 13.56 % | 43.500 M -5.97 % | 46.260 M 63.46 % | 28.300 M 5.99 % | 26.700 M 3.89 % | 25.700 M -4.01 % | 26.775 M -6.05 % | 28.500 M 60.11 % | 17.800 M 109.41 % | 8.500 M -55.86 % | 19.258 M 327.96 % | 4.500 M |
| Cost of revenue | 1.266 B -3.81 % | 1.316 B 73.53 % | 758.300 M -38.32 % | 1.229 B -16.64 % | 1.475 B -11.20 % | 1.661 B -15.91 % | 1.975 B -11.94 % | 2.243 B -53.61 % | 4.834 B 5.34 % | 4.589 B 95.58 % | 2.347 B -28.81 % | 3.296 B 14.91 % | 2.868 B 14.08 % | 2.514 B -13.74 % | 2.915 B 135.39 % | 1.238 B -33.05 % | 1.849 B -31.87 % | 2.715 B -38.08 % | 4.384 B -61.37 % | 11.348 B 21.64 % | 9.330 B -11.96 % | 10.598 B 15.11 % | 9.206 B 13.35 % | 8.122 B -5.75 % | 8.617 B -14.08 % | 10.029 B 11.64 % | 8.983 B -2.15 % | 9.180 B 24.07 % | 7.399 B -9.15 % | 8.145 B -4.75 % | 8.551 B -5.98 % | 9.096 B 4.68 % | 8.689 B -0.08 % | 8.696 B 10.14 % | 7.895 B -10.24 % | 8.797 B 15.96 % | 7.586 B 1.79 % | 7.453 B 5.90 % | 7.038 B -36.33 % | 11.053 B 105.57 % | 5.377 B -22.11 % | 6.903 B -6.40 % | 7.375 B -5.35 % | 7.792 B 56.54 % | 4.978 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 119.500 M -74.67 % | 471.800 M -4.76 % | 495.400 M 583.91 % | -102.375 M -124.18 % | 423.400 M 60 385.71 % | 700.000 K | 0.000 | 0.000 -100.00 % | 23.200 M -51.87 % | 48.200 M 1 047.62 % | 4.200 M -94.77 % | 80.230 M 4 357.22 % | 1.800 M 100.00 % | 900.000 K -57.14 % | 2.100 M 116.02 % | -13.110 M -497.27 % | 3.300 M -98.18 % | 181.700 M 201.83 % | 60.200 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M | 0.000 |
| Operating expenses | 506.500 M 7.35 % | 471.800 M -4.76 % | 495.400 M 583.91 % | -102.375 M -124.18 % | 423.400 M 72.60 % | 245.300 M -68.14 % | 769.900 M 114.40 % | 359.102 M -25.79 % | 483.900 M -14.97 % | 569.100 M 1.43 % | 561.100 M 254.30 % | 158.370 M -69.72 % | 523.000 M 19.27 % | 438.500 M 13.02 % | 388.000 M 395.78 % | 78.261 M -93.86 % | 1.275 B 126.75 % | 562.300 M 21.45 % | 463.000 M -47.08 % | 874.901 M 51.63 % | 577.000 M 4.70 % | 551.100 M -17.28 % | 666.200 M 5.48 % | 631.600 M -2.17 % | 645.600 M 18.35 % | 545.500 M -1.76 % | 555.300 M -13.68 % | 643.300 M -10.83 % | 721.400 M 1.94 % | 707.700 M -3.94 % | 736.700 M -12.10 % | 838.114 M 36.19 % | 615.400 M -0.81 % | 620.400 M -12.91 % | 712.400 M -15.62 % | 844.246 M 39.22 % | 606.400 M 15.35 % | 525.700 M -6.77 % | 563.900 M -32.08 % | 830.202 M 35.43 % | 613.000 M 1.44 % | 604.300 M 2.96 % | 586.900 M -22.49 % | 757.172 M 28.75 % | 588.100 M |
| Cost and expenses | 1.772 B -0.86 % | 1.788 B 42.59 % | 1.254 B 11.24 % | 1.127 B -40.63 % | 1.898 B -0.41 % | 1.906 B -30.56 % | 2.745 B 5.49 % | 2.602 B -51.08 % | 5.318 B 3.10 % | 5.158 B 77.41 % | 2.908 B -15.83 % | 3.455 B 1.86 % | 3.391 B 14.85 % | 2.953 B -10.59 % | 3.303 B 150.87 % | 1.316 B -57.86 % | 3.124 B -4.65 % | 3.277 B -32.39 % | 4.847 B -60.35 % | 12.223 B 23.38 % | 9.907 B -11.14 % | 11.149 B 12.93 % | 9.873 B 12.78 % | 8.754 B -5.50 % | 9.263 B -12.40 % | 10.574 B 10.86 % | 9.539 B -2.90 % | 9.824 B 20.97 % | 8.121 B -8.27 % | 8.853 B -4.69 % | 9.288 B -6.50 % | 9.934 B 6.77 % | 9.304 B -0.13 % | 9.316 B 8.23 % | 8.608 B -10.72 % | 9.641 B 17.68 % | 8.193 B 2.68 % | 7.979 B 4.96 % | 7.602 B -36.03 % | 11.883 B 98.39 % | 5.990 B -20.21 % | 7.507 B -5.71 % | 7.962 B -6.87 % | 8.549 B 53.60 % | 5.566 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 387.000 M 1.15 % | 382.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 M -43.96 % | 587.100 M -3.17 % | 606.300 M 31.60 % | 460.700 M -11.56 % | 520.900 M -6.46 % | 556.900 M 612.70 % | 78.140 M -85.01 % | 521.200 M 19.10 % | 437.600 M 13.40 % | 385.900 M 322.34 % | 91.371 M -92.82 % | 1.272 B 234.13 % | 380.600 M -5.51 % | 402.800 M -53.96 % | 874.901 M 51.63 % | 577.000 M 4.70 % | 551.100 M -17.28 % | 666.200 M 5.48 % | 631.600 M -2.17 % | 645.600 M 18.35 % | 545.500 M -1.76 % | 555.300 M -13.68 % | 643.300 M -10.83 % | 721.400 M 1.94 % | 707.700 M -3.94 % | 736.700 M -12.10 % | 838.114 M 36.19 % | 615.400 M -0.81 % | 620.400 M -12.91 % | 712.400 M -15.62 % | 844.246 M 39.22 % | 606.400 M 15.35 % | 525.700 M -6.77 % | 563.900 M -32.06 % | 829.952 M 35.39 % | 613.000 M 1.44 % | 604.300 M 2.96 % | 586.900 M -22.28 % | 755.105 M 28.40 % | 588.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 100.000 K -97.67 % | 4.300 M 616.67 % | 600.000 K -99.72 % | 214.425 M 0.11 % | 214.200 M 30.53 % | 164.100 M -84.51 % | 1.060 B 117.27 % | 487.684 M -8.19 % | 531.200 M 4.05 % | 510.500 M 14.36 % | 446.400 M -19.64 % | 555.483 M 33.92 % | 414.800 M -4.88 % | 436.100 M 4.36 % | 417.900 M -5.77 % | 443.477 M 40.79 % | 315.000 M -29.07 % | 444.100 M 65.77 % | 267.900 M -35.18 % | 413.291 M 36.49 % | 302.800 M 5.80 % | 286.200 M -15.67 % | 339.400 M 8.82 % | 311.900 M -1.36 % | 316.200 M -14.33 % | 369.100 M 4.95 % | 351.700 M -1.51 % | 357.100 M 21.09 % | 294.900 M 1.79 % | 289.700 M -8.84 % | 317.800 M -27.85 % | 440.452 M 37.00 % | 321.500 M 1.74 % | 316.000 M 10.41 % | 286.200 M 4.40 % | 274.134 M -10.97 % | 307.900 M 5.99 % | 290.500 M 4.91 % | 276.900 M -22.64 % | 357.960 M 54.63 % | 231.500 M -14.76 % | 271.600 M 0.56 % | 270.100 M 5.39 % | 256.289 M 6.34 % | 241.000 M |
| Depreciation and amortization | 120.000 M -2.76 % | 123.400 M 3.01 % | 119.800 M -0.83 % | 120.800 M 0.92 % | 119.700 M -0.17 % | 119.900 M 0.08 % | 119.800 M -2.28 % | 122.600 M 1.49 % | 120.800 M -0.90 % | 121.900 M 0.16 % | 121.700 M 0.04 % | 121.646 M -0.13 % | 121.800 M 0.08 % | 121.700 M 0.25 % | 121.400 M -0.59 % | 122.115 M 0.51 % | 121.500 M 0.08 % | 121.400 M -2.10 % | 124.000 M -66.33 % | 368.269 M 768.56 % | 42.400 M 0.00 % | 42.400 M 0.71 % | 42.100 M 1.20 % | 41.600 M -1.19 % | 42.100 M 0.24 % | 42.000 M 15.38 % | 36.400 M -0.55 % | 36.600 M -1.08 % | 37.000 M 0.54 % | 36.800 M 4.55 % | 35.200 M -10.05 % | 39.132 M 2.44 % | 38.200 M 0.26 % | 38.100 M 1.87 % | 37.400 M -24.62 % | 49.613 M -5.14 % | 52.300 M -0.57 % | 52.600 M 2.73 % | 51.200 M -9.76 % | 56.738 M 21.49 % | 46.700 M 4.94 % | 44.500 M 2.06 % | 43.600 M 0.55 % | 43.361 M 2.03 % | 42.500 M |
| Operating income | -206.600 M -75.08 % | -118.000 M 25.79 % | -159.000 M -270.21 % | 93.412 M 233.07 % | -70.200 M 45.50 % | -128.800 M 54.97 % | -286.000 M -27.00 % | -225.200 M -199.07 % | -75.300 M 36.67 % | -118.900 M 43.52 % | -210.500 M 52.43 % | -442.499 M -727.10 % | -53.500 M 62.77 % | -143.700 M -261.28 % | 89.100 M 132.83 % | -271.383 M 76.62 % | -1.161 B -208.75 % | -376.000 M -186.59 % | -131.200 M 94.13 % | -2.233 B -2 816.78 % | 82.200 M 20.18 % | 68.400 M -36.37 % | 107.500 M -73.84 % | 411.000 M 502.64 % | 68.200 M 11.07 % | 61.400 M -36.57 % | 96.800 M -83.92 % | 602.000 M 3 244.44 % | 18.000 M -74.75 % | 71.300 M 46.41 % | 48.700 M -58.01 % | 115.970 M -2.30 % | 118.700 M -2.06 % | 121.200 M -5.39 % | 128.100 M -0.31 % | 128.501 M 25.98 % | 102.000 M 0.20 % | 101.800 M 2.52 % | 99.300 M 5.79 % | 93.866 M 0.61 % | 93.300 M -18.23 % | 114.100 M 65.36 % | 69.000 M -28.36 % | 96.314 M 133.21 % | 41.300 M |
| Operating income ratio | -0.13 -84.48 % | -0.07 50.75 % | -0.15 -297.86 % | 0.07 291.11 % | -0.04 47.02 % | -0.07 37.67 % | -0.12 -22.76 % | -0.09 -559.72 % | -0.01 39.13 % | -0.02 69.82 % | -0.08 45.66 % | -0.14 -797.48 % | -0.02 68.68 % | -0.05 -294.68 % | 0.03 110.44 % | -0.25 57.43 % | -0.59 -356.14 % | -0.13 -359.91 % | -0.03 87.39 % | -0.22 -2 898.80 % | 0.01 34.32 % | 0.01 -42.92 % | 0.01 -76.77 % | 0.04 534.37 % | 0.01 26.71 % | 0.01 -42.44 % | 0.01 -83.58 % | 0.06 2 664.95 % | 0.00 -72.42 % | 0.01 53.42 % | 0.01 -55.12 % | 0.01 -7.74 % | 0.01 -1.97 % | 0.01 -12.48 % | 0.01 10.97 % | 0.01 7.91 % | 0.01 -2.50 % | 0.01 -2.29 % | 0.01 63.57 % | 0.01 -48.50 % | 0.01 2.21 % | 0.01 73.91 % | 0.01 -23.18 % | 0.01 53.21 % | 0.01 |
| Total other income expenses net | 1.500 M 106.73 % | -22.300 M -437.88 % | 6.600 M 100.70 % | -940.263 M -338.96 % | -214.200 M -232.47 % | 161.700 M 115.32 % | -1.055 B -119.60 % | -480.598 M 5.41 % | -508.100 M -9.91 % | -462.300 M -3.56 % | -446.400 M 19.59 % | -555.125 M -34.41 % | -413.000 M 5.30 % | -436.100 M -4.36 % | -417.900 M 5.92 % | -444.195 M -24.32 % | -357.300 M -36.17 % | -262.400 M 2.05 % | -267.900 M -2.04 % | -262.534 M | 0.000 | 0.000 | 0.000 100.00 % | -311.900 M | 0.000 | 0.000 | 0.000 100.00 % | -357.100 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 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.329 B -0.12 % | 15.347 B 0.98 % | 15.198 B 1.62 % | 14.956 B 5.10 % | 14.231 B 6.88 % | 13.315 B 13.64 % | 11.717 B 1.20 % | 11.579 B 8.63 % | 10.659 B 321.92 % | 2.526 B 76.27 % | 1.433 B 49.21 % | 960.500 M 30.38 % | 736.700 M -43.86 % | 1.312 B -7.37 % | 1.417 B -4.42 % | 1.482 B -10.21 % | 1.651 B -15.39 % | 1.951 B -2.39 % | 1.999 B 16.27 % | 1.719 B -22.83 % | 2.228 B 9.48 % | 2.035 B |
| Total investments | 65.000 M 9.39 % | 59.422 M -9.56 % | 65.700 M 583.95 % | 9.606 M 52.48 % | 6.300 M 35.89 % | 4.636 M -89.65 % | 44.800 M 6.41 % | 42.100 M 51.44 % | 27.800 M -2.23 % | 28.435 M 49.66 % | 19.000 M 113.48 % | 8.900 M 0.00 % | 8.900 M -0.09 % | 8.908 M -69.18 % | 28.900 M 1.62 % | 28.440 M 0.14 % | 28.400 M 1.65 % | 27.940 M 0.14 % | 27.900 M -0.14 % | 27.940 M 0.14 % | 27.900 M -0.14 % | 27.940 M |
| Total debt | 15.374 B 0.00 % | 15.374 B 0.79 % | 15.253 B 1.56 % | 15.019 B 4.90 % | 14.317 B 6.94 % | 13.388 B 13.25 % | 11.821 B 1.42 % | 11.656 B 9.02 % | 10.692 B 318.49 % | 2.555 B 5.26 % | 2.427 B 27.41 % | 1.905 B 8.65 % | 1.753 B -22.19 % | 2.253 B -7.83 % | 2.445 B -6.43 % | 2.613 B 0.84 % | 2.591 B -9.03 % | 2.848 B 3.12 % | 2.762 B 3.96 % | 2.657 B -6.81 % | 2.851 B 8.51 % | 2.627 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 |
| Retained earnings | 0.000 100.00 % | -16.098 B | 0.000 100.00 % | -13.935 B | 0.000 100.00 % | -11.609 B | 0.000 100.00 % | -8.697 B | 0.000 100.00 % | -6.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.891 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 1.073 B |
| Common stock | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M 0.00 % | 445.000 M -55.28 % | 995.100 M 0.00 % | 995.100 M 0.00 % | 995.102 M 0.00 % | 995.100 M 0.00 % | 995.102 M 0.00 % | 995.100 M 0.00 % | 995.102 M 0.00 % | 995.100 M 0.00 % | 995.102 M | 0.000 -100.00 % | 995.102 M |
| Total equity | -14.999 B -1.90 % | -14.719 B -8.41 % | -13.577 B -8.13 % | -12.556 B -10.43 % | -11.370 B -11.61 % | -10.187 B -20.57 % | -8.449 B -12.01 % | -7.543 B -22.20 % | -6.173 B -20.00 % | -5.144 B -244.31 % | 3.565 B -11.55 % | 4.030 B 2.10 % | 3.947 B 2.51 % | 3.850 B 5.18 % | 3.661 B 1.82 % | 3.595 B 3.43 % | 3.476 B 4.31 % | 3.332 B 4.07 % | 3.202 B 4.87 % | 3.053 B 3.61 % | 2.947 B 5.62 % | 2.790 B |
| Other non current liabilities | 82.100 M 0.04 % | 82.069 M 33.88 % | 61.300 M 0.08 % | 61.250 M 750.69 % | 7.200 M -0.53 % | 7.238 M -90.85 % | 79.100 M 3.57 % | 76.372 M -8.21 % | 83.200 M -4.58 % | 87.195 M -3.33 % | 90.200 M 143.78 % | 37.000 M -57.03 % | 86.100 M 90.01 % | 45.313 M -22.94 % | 58.800 M -30.39 % | 84.472 M 99.23 % | 42.400 M 6.74 % | 39.723 M -74.92 % | 158.400 M -10.99 % | 177.951 M 32.11 % | 134.700 M -18.57 % | 165.426 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 477.300 M 4.99 % | 454.630 M 4.75 % | 434.000 M 6.88 % | 406.061 M -26.18 % | 550.100 M 0.00 % | 550.102 M 0.00 % | 550.100 M 0.00 % | 550.102 M -3.08 % | 567.600 M 1 012.94 % | 51.000 M -40.90 % | 86.300 M -27.99 % | 119.843 M -41.74 % | 205.700 M -14.88 % | 241.670 M -23.88 % | 317.500 M -24.96 % | 423.107 M 2.62 % | 412.300 M -22.25 % | 530.276 M -23.40 % | 692.300 M -16.78 % | 831.891 M |
| Total non current liabilities | 82.100 M 0.04 % | 82.069 M -84.76 % | 538.600 M -33.23 % | 806.705 M -8.89 % | 885.400 M -3.96 % | 921.871 M 46.51 % | 629.200 M 0.44 % | 626.474 M -57.20 % | 1.464 B -0.27 % | 1.468 B 42.80 % | 1.028 B 121.80 % | 463.400 M -12.20 % | 527.800 M 5.41 % | 500.724 M -16.06 % | 596.500 M -9.09 % | 656.140 M -2.35 % | 671.900 M -13.19 % | 773.996 M -12.63 % | 885.900 M -13.99 % | 1.030 B -9.21 % | 1.135 B -13.73 % | 1.315 B |
| Other current liabilities | 1.998 B 5.16 % | 1.900 B 40.36 % | 1.354 B 135 379 900.00 % | 1.000 K -100.00 % | 1.311 B -1.73 % | 1.334 B -48.54 % | 2.592 B 259 179 900.00 % | 1.000 K -100.00 % | 1.545 B -16.84 % | 1.858 B 515.03 % | 302.100 M 34.21 % | 225.100 M -36.00 % | 351.700 M 3.84 % | 338.695 M -29.20 % | 478.400 M 17.31 % | 407.792 M -23.59 % | 533.700 M 12.52 % | 474.299 M 12.50 % | 421.600 M -12.40 % | 481.293 M -34.02 % | 729.400 M 33.14 % | 547.828 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 56.100 M -95.99 % | 1.398 B 6 786.99 % | 20.300 M | 0.000 -100.00 % | 28.200 M -98.49 % | 1.869 B 1 773.07 % | 99.800 M | 0.000 -100.00 % | 152.100 M 50.00 % | 101.400 M 64.61 % | 61.600 M -39.20 % | 101.308 M 59.79 % | 63.400 M -61.87 % | 166.260 M 95.14 % | 85.200 M 48.98 % | 57.187 M -59.30 % | 140.500 M 88.11 % | 74.692 M | 0.000 -100.00 % | 61.080 M |
| Short term debt | 15.374 B 0.00 % | 15.374 B 4.05 % | 14.775 B 1.45 % | 14.564 B 4.91 % | 13.883 B 7.00 % | 12.975 B 15.11 % | 11.271 B 1.49 % | 11.106 B 9.51 % | 10.142 B 405.88 % | 2.005 B 8.86 % | 1.842 B 0.44 % | 1.834 B 11.40 % | 1.646 B -21.99 % | 2.110 B -4.75 % | 2.215 B -5.63 % | 2.347 B 3.25 % | 2.273 B -6.26 % | 2.425 B 3.21 % | 2.350 B 10.50 % | 2.126 B -1.49 % | 2.159 B 20.23 % | 1.795 B |
| Total current liabilities | 19.773 B 0.63 % | 19.650 B 5.27 % | 18.666 B 4.56 % | 17.853 B 1.89 % | 17.521 B 6.93 % | 16.386 B 4.25 % | 15.717 B 0.45 % | 15.646 B 5.57 % | 14.821 B -18.39 % | 18.161 B 100.65 % | 9.051 B 2.24 % | 8.853 B 2.62 % | 8.626 B -9.68 % | 9.551 B -7.43 % | 10.319 B 2.44 % | 10.073 B 12.29 % | 8.971 B 4.21 % | 8.608 B 5.42 % | 8.166 B -2.40 % | 8.366 B 3.58 % | 8.077 B 0.34 % | 8.049 B |
| Total liabilities | 19.855 B 0.62 % | 19.732 B 2.75 % | 19.205 B 2.92 % | 18.659 B 1.37 % | 18.407 B 6.35 % | 17.308 B 5.88 % | 16.347 B 0.45 % | 16.273 B -0.07 % | 16.285 B -17.04 % | 19.629 B 94.75 % | 10.079 B 8.19 % | 9.316 B 1.77 % | 9.154 B -8.93 % | 10.052 B -7.91 % | 10.915 B 1.73 % | 10.729 B 11.27 % | 9.643 B 2.78 % | 9.382 B 3.65 % | 9.051 B -3.67 % | 9.396 B 2.01 % | 9.211 B -1.63 % | 9.364 B |
| Other non current assets | 193.900 M 15.88 % | 167.322 M 36.03 % | 123.000 M 39.75 % | 88.013 M 40.37 % | 62.700 M -21.78 % | 80.155 M 39.40 % | 57.500 M 96.67 % | 29.237 M -86.38 % | 214.600 M 719.21 % | 26.196 M -48.13 % | 50.500 M -97.58 % | 2.087 B -1.40 % | 2.117 B 5 499.23 % | 37.807 M -98.29 % | 2.212 B 4 000.54 % | 53.949 M -97.52 % | 2.178 B 3 132.25 % | 67.368 M -96.93 % | 2.198 B 4 018.60 % | 53.358 M -97.66 % | 2.283 B 5 651.83 % | 39.683 M |
| Long term investments | 58.200 M 105.65 % | 28.300 M -32.46 % | 41.900 M 336.19 % | 9.606 M | 0.000 | 0.000 -100.00 % | 21.400 M -34.61 % | 32.725 M 120.43 % | -160.200 M -1 151.25 % | 15.239 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 |
| Intangible assets | 1.000 M -58.61 % | 2.416 M -36.42 % | 3.800 M -26.87 % | 5.196 M -25.77 % | 7.000 M 15.76 % | 6.047 M 47.49 % | 4.100 M 307.96 % | 1.005 M 0.50 % | 1.000 M -0.50 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.756 B | 0.000 -100.00 % | 5.644 B | 0.000 -100.00 % | 5.222 B | 0.000 -100.00 % | 5.187 B | 0.000 -100.00 % | 4.078 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 |
| Goodwill and intangible assets | 1.000 M -58.61 % | 2.416 M -36.42 % | 3.800 M -26.87 % | 5.196 M -25.77 % | 7.000 M 15.76 % | 6.047 M 47.49 % | 4.100 M 307.96 % | 1.005 M 0.50 % | 1.000 M -0.50 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.165 M | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 7.246 M | 0.000 -100.00 % | 7.070 M | 0.000 -100.00 % | 3.066 M |
| Property plant equipment net | 3.863 B -6.10 % | 4.113 B -4.88 % | 4.324 B -5.39 % | 4.571 B -4.57 % | 4.789 B -4.96 % | 5.039 B -4.43 % | 5.273 B -4.62 % | 5.528 B -4.00 % | 5.759 B -4.31 % | 6.018 B 200.22 % | 2.005 B | 0.000 | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 2.031 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.271 B |
| Total non current assets | 4.116 B -4.54 % | 4.311 B -4.52 % | 4.515 B -3.38 % | 4.673 B -3.82 % | 4.859 B -5.20 % | 5.125 B -4.89 % | 5.389 B -4.18 % | 5.624 B -3.26 % | 5.814 B -4.07 % | 6.061 B 194.90 % | 2.055 B -1.54 % | 2.087 B -1.40 % | 2.117 B -1.54 % | 2.150 B -2.81 % | 2.212 B 1.58 % | 2.178 B 0.01 % | 2.178 B 3.40 % | 2.106 B -4.17 % | 2.198 B -3.55 % | 2.278 B -0.18 % | 2.283 B -1.34 % | 2.313 B |
| Other current assets | 248.500 M -36.36 % | 390.500 M -21.74 % | 499.000 M -22.30 % | 642.217 M 14.48 % | 561.000 M | 0.000 -100.00 % | 652.600 M 65 260 100.00 % | -1.000 K -100.00 % | 697.400 M 4.82 % | 665.336 M 4 828.41 % | 13.500 M -70.78 % | 46.200 M 50.98 % | 30.600 M -10.85 % | 34.325 M -6.22 % | 36.600 M 40.86 % | 25.984 M -43.39 % | 45.900 M -27.45 % | 63.265 M 803.79 % | 7.000 M -45.44 % | 12.829 M -99.71 % | 4.446 B 10 533.80 % | 41.811 M |
| Short term investments | 6.800 M -51.23 % | 13.944 M -41.41 % | 23.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 M 149.60 % | 9.375 M -95.01 % | 188.000 M 1 324.67 % | 13.196 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 |
| cash and cash equivalents | 44.700 M 67.30 % | 26.718 M -50.80 % | 54.300 M -14.11 % | 63.221 M -26.83 % | 86.400 M 18.03 % | 73.202 M -29.82 % | 104.300 M 34.82 % | 77.361 M 136.58 % | 32.700 M 14.69 % | 28.512 M -97.13 % | 994.000 M 5.24 % | 944.500 M -7.09 % | 1.017 B 8.04 % | 940.936 M -8.45 % | 1.028 B -9.07 % | 1.130 B 20.24 % | 940.100 M 4.80 % | 897.073 M 17.54 % | 763.200 M -18.60 % | 937.595 M 50.45 % | 623.200 M 5.20 % | 592.389 M |
| Cash and short term investments | 51.500 M 26.65 % | 40.662 M -47.94 % | 78.100 M 23.53 % | 63.221 M -26.83 % | 86.400 M 18.03 % | 73.202 M -42.68 % | 127.700 M 47.23 % | 86.736 M -60.70 % | 220.700 M 429.16 % | 41.708 M -95.80 % | 994.000 M 5.24 % | 944.500 M -7.09 % | 1.017 B 8.04 % | 940.936 M -8.45 % | 1.028 B -9.07 % | 1.130 B 20.24 % | 940.100 M 4.80 % | 897.073 M 17.54 % | 763.200 M -18.60 % | 937.595 M 50.45 % | 623.200 M 5.20 % | 592.389 M |
| Total current assets | 740.200 M 5.58 % | 701.105 M -36.96 % | 1.112 B -22.24 % | 1.430 B -34.33 % | 2.178 B 9.15 % | 1.995 B -20.46 % | 2.509 B -19.23 % | 3.106 B -27.74 % | 4.298 B -48.98 % | 8.424 B -27.30 % | 11.589 B 2.93 % | 11.259 B 2.50 % | 10.984 B -6.54 % | 11.752 B -4.94 % | 12.364 B 1.79 % | 12.146 B 11.02 % | 10.941 B 3.13 % | 10.608 B 5.50 % | 10.056 B -1.13 % | 10.171 B 2.99 % | 9.876 B 0.35 % | 9.841 B |
| Inventory | 439.500 M 243.83 % | 127.824 M -74.07 % | 493.000 M -29.25 % | 696.818 M -39.98 % | 1.161 B 39.60 % | 831.610 M 10.02 % | 755.900 M -2.56 % | 775.765 M -19.31 % | 961.400 M -66.72 % | 2.889 B -47.96 % | 5.550 B 22.99 % | 4.513 B -4.67 % | 4.734 B -5.72 % | 5.021 B -13.54 % | 5.808 B 8.62 % | 5.347 B 0.34 % | 5.328 B 20.38 % | 4.426 B 11.03 % | 3.987 B -1.16 % | 4.034 B -16.07 % | 4.806 B -6.29 % | 5.129 B |
| Net receivables | 700.000 K -99.51 % | 142.119 M 238.38 % | 42.000 M 50.86 % | 27.840 M -92.46 % | 369.300 M | 0.000 -100.00 % | 972.300 M -56.65 % | 2.243 B -7.24 % | 2.418 B -49.92 % | 4.829 B -4.01 % | 5.031 B -12.59 % | 5.755 B 10.61 % | 5.203 B -9.61 % | 5.756 B 4.82 % | 5.492 B -2.69 % | 5.644 B 21.98 % | 4.627 B -11.40 % | 5.222 B -1.45 % | 5.299 B 2.15 % | 5.187 B | 0.000 -100.00 % | 4.078 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 22.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M 0.04 % | 32.987 M -83.62 % | 201.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.401 B 1.06 % | 2.376 B -4.23 % | 2.481 B 31.23 % | 1.890 B -18.08 % | 2.307 B 11.07 % | 2.077 B 13.77 % | 1.826 B -31.64 % | 2.671 B -11.96 % | 3.034 B -78.78 % | 14.298 B 111.66 % | 6.756 B 0.94 % | 6.693 B 1.91 % | 6.567 B -6.20 % | 7.002 B -7.41 % | 7.562 B 5.73 % | 7.152 B 17.66 % | 6.079 B 7.55 % | 5.652 B 7.57 % | 5.254 B -7.57 % | 5.684 B 9.54 % | 5.189 B -8.08 % | 5.645 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -12.20 % | 20.500 M -3.30 % | 21.200 M -10.36 % | 23.650 M -0.63 % | 23.800 M -0.10 % | 23.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.239 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M 12.20 % | -20.500 M 3.30 % | -21.200 M 10.36 % | -23.650 M 0.63 % | -23.800 M 0.10 % | -23.824 M | 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 |
| Other total stockholders equity | -15.444 B -1 753.39 % | 934.089 M 106.66 % | -14.022 B -1 601.14 % | 934.089 M 107.91 % | -11.815 B -1 309.61 % | 976.772 M 110.98 % | -8.894 B -1 354.52 % | 708.959 M 110.71 % | -6.618 B -1 033.44 % | 708.959 M -77.27 % | 3.120 B 2.79 % | 3.035 B 2.81 % | 2.952 B 316.36 % | 708.958 M -73.40 % | 2.666 B 275.99 % | 708.959 M -71.42 % | 2.481 B 243.76 % | 721.703 M -67.30 % | 2.207 B 205.78 % | 721.703 M -75.51 % | 2.947 B 308.30 % | 721.703 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 290.825 M -34.53 % | 444.200 M -11.40 % | 501.333 M | 0.000 | 0.000 -100.00 % | 830.400 M 0.00 % | 830.378 M 135.90 % | 352.000 M -0.82 % | 354.900 M 6.19 % | 334.200 M 7.14 % | 311.918 M 1.21 % | 308.200 M 0.66 % | 306.174 M -1.87 % | 312.000 M 0.27 % | 311.166 M -1.28 % | 315.200 M -2.05 % | 321.788 M 4.65 % | 307.500 M -3.24 % | 317.790 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.856 B -3.12 % | 5.013 B -10.93 % | 5.628 B -7.80 % | 6.103 B -13.26 % | 7.037 B -1.18 % | 7.121 B -9.84 % | 7.898 B -9.54 % | 8.730 B -13.67 % | 10.112 B -30.19 % | 14.485 B 6.17 % | 13.644 B 2.23 % | 13.346 B 1.87 % | 13.101 B -5.76 % | 13.902 B -4.62 % | 14.576 B 1.76 % | 14.324 B 9.19 % | 13.118 B 3.18 % | 12.714 B 3.76 % | 12.253 B -1.58 % | 12.450 B 2.40 % | 12.158 B 0.03 % | 12.154 B |
| 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 438.783 M 0.00 % | 438.783 M 0.00 % | 438.783 M 0.00 % | 438.783 M 124.44 % | -1.795 B 0.00 % | -1.795 B 0.00 % | -1.795 B -491.47 % | 458.546 M 0.00 % | 458.546 M 0.00 % | 458.546 M 1 742.83 % | 24.883 M 0.00 % | 24.883 M 0.00 % | 24.883 M -63.67 % | 68.500 M 0.00 % | 68.500 M 0.00 % | 68.500 M 383.94 % | -24.125 M 0.00 % | -24.125 M 0.00 % | -24.125 M 0.00 % | -24.125 M 79.93 % | -120.200 M 0.00 % | -120.200 M 0.00 % | -120.200 M 0.00 % | -120.200 M -883.23 % | -12.225 M 0.00 % | -12.225 M 0.00 % | -12.225 M 0.00 % | -12.225 M -118.53 % | 65.975 M 0.00 % | 65.975 M 0.00 % | 65.975 M 0.00 % | 65.975 M 143.10 % | -153.075 M 0.00 % | -153.075 M 0.00 % | -153.075 M 0.00 % | -153.075 M 19.49 % | -190.125 M 0.00 % | -190.125 M 0.00 % | -190.125 M 0.00 % | -190.125 M -181.70 % | 232.725 M 0.00 % | 232.725 M 0.00 % | 232.725 M 0.00 % | 232.725 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -13.961 M 0.00 % | -13.961 M 0.00 % | -13.961 M 0.00 % | -13.961 M -102.64 % | 528.234 M 0.00 % | 528.234 M 0.00 % | 528.234 M 30.09 % | 406.057 M 0.00 % | 406.057 M 0.00 % | 406.057 M 219.74 % | 126.996 M 0.00 % | 126.996 M 0.00 % | 126.996 M 56.01 % | 81.400 M 0.00 % | 81.400 M 0.00 % | 81.400 M 135.39 % | -230.025 M 0.00 % | -230.025 M 0.00 % | -230.025 M 0.00 % | -230.025 M -134.30 % | -98.175 M 0.00 % | -98.175 M 0.00 % | -98.175 M 0.00 % | -98.175 M -135.87 % | 273.725 M 0.00 % | 273.725 M 0.00 % | 273.725 M 0.00 % | 273.725 M 423.36 % | -84.650 M 0.00 % | -84.650 M 0.00 % | -84.650 M 0.00 % | -84.650 M 47.20 % | -160.325 M 0.00 % | -160.325 M 0.00 % | -160.325 M 0.00 % | -160.325 M 38.71 % | -261.600 M 0.00 % | -261.600 M 0.00 % | -261.600 M 0.00 % | -261.600 M -166.45 % | 393.650 M 0.00 % | 393.650 M 0.00 % | 393.650 M 0.00 % | 393.650 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 452.744 M 0.00 % | 452.744 M 0.00 % | 452.744 M 0.00 % | 452.744 M 119.49 % | -2.323 B 0.00 % | -2.323 B 0.00 % | -2.323 B -4 526.25 % | 52.489 M 0.00 % | 52.489 M 0.00 % | 52.489 M 151.40 % | -102.113 M 0.00 % | -102.113 M 0.00 % | -102.113 M -691.57 % | -12.900 M 0.00 % | -12.900 M 0.00 % | -12.900 M -106.27 % | 205.900 M 0.00 % | 205.900 M 0.00 % | 205.900 M 0.00 % | 205.900 M 1 034.85 % | -22.025 M 0.00 % | -22.025 M 0.00 % | -22.025 M 0.00 % | -22.025 M 92.30 % | -285.950 M 0.00 % | -285.950 M 0.00 % | -285.950 M 0.00 % | -285.950 M -289.84 % | 150.625 M 0.00 % | 150.625 M 0.00 % | 150.625 M 0.00 % | 150.625 M 1 977.59 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M -89.86 % | 71.475 M 0.00 % | 71.475 M 0.00 % | 71.475 M 0.00 % | 71.475 M 144.42 % | -160.925 M 0.00 % | -160.925 M 0.00 % | -160.925 M 0.00 % | -160.925 M |
| Other non cash items | 325.100 M 33.40 % | 243.700 M -27.77 % | 337.387 M -40.27 % | 564.887 M -59.47 % | 1.394 B 207.12 % | 453.868 M 441.59 % | -132.869 M 78.20 % | -609.459 M -271.12 % | 356.151 M 143.13 % | 146.485 M -89.18 % | 1.354 B 341.31 % | 306.791 M 8.60 % | 282.492 M -5.27 % | 298.192 M 5.25 % | 283.317 M 15.22 % | 245.900 M 134.19 % | 105.000 M -64.69 % | 297.400 M -21.16 % | 377.225 M -0.47 % | 379.025 M 10.21 % | 343.922 M 3.40 % | 332.625 M 14.97 % | 289.325 M 4.63 % | 276.525 M -0.85 % | 278.884 M -2.97 % | 287.425 M 0.74 % | 285.325 M -0.52 % | 286.825 M -2.14 % | 293.084 M -0.86 % | 295.625 M 34.13 % | 220.400 M -13.97 % | 256.200 M 7.84 % | 237.577 M -15.12 % | 279.900 M -4.34 % | 292.600 M 0.00 % | 292.600 M 0.00 % | 292.600 M 0.00 % | 292.600 M 6.66 % | 274.325 M 0.00 % | 274.325 M 0.00 % | 274.325 M 0.00 % | 274.325 M 487.88 % | -70.725 M 0.00 % | -70.725 M 0.00 % | -70.725 M 0.00 % | -70.725 M |
| Net cash provided by operating activities | 240.000 M -2.76 % | 246.800 M -41.39 % | 421.081 M 0.00 % | 421.081 M 0.00 % | 421.081 M 0.00 % | 421.081 M 119.73 % | -2.134 B 0.00 % | -2.134 B 0.00 % | -2.134 B -747.35 % | 329.723 M 0.00 % | 329.723 M 0.00 % | 329.723 M -23.34 % | 430.106 M 0.00 % | 430.106 M 0.00 % | 430.106 M 3.87 % | 414.100 M 0.00 % | 414.100 M 0.00 % | 414.100 M -2.54 % | 424.900 M 0.00 % | 424.900 M 0.00 % | 424.900 M 0.00 % | 424.900 M 45.34 % | 292.350 M 0.00 % | 292.350 M 0.00 % | 292.350 M 0.00 % | 292.350 M -26.19 % | 396.075 M 0.00 % | 396.075 M 0.00 % | 396.075 M 0.00 % | 396.075 M -7.14 % | 426.525 M 0.00 % | 426.525 M 0.00 % | 426.525 M 0.00 % | 426.525 M 131.68 % | 184.100 M 0.00 % | 184.100 M 0.00 % | 184.100 M 0.00 % | 184.100 M 43.21 % | 128.550 M 0.00 % | 128.550 M 0.00 % | 128.550 M 0.00 % | 128.550 M -37.27 % | 204.925 M 0.00 % | 204.925 M 0.00 % | 204.925 M 0.00 % | 204.925 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M -467.36 % | -470.250 K 0.00 % | -470.250 K 0.00 % | -470.250 K 96.08 % | -11.987 M 0.00 % | -11.987 M 0.00 % | -11.987 M 52.89 % | -25.443 M 0.00 % | -25.443 M 0.00 % | -25.443 M 67.90 % | -79.250 M 0.00 % | -79.250 M 0.00 % | -79.250 M -8.38 % | -73.125 M 0.00 % | -73.125 M 0.00 % | -73.125 M 0.00 % | -73.125 M -517.09 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 67.56 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 66.56 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M -83.80 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M -115.89 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 50.91 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.875 M 0.00 % | 4.875 M 0.00 % | 4.875 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M -467.36 % | -470.250 K 0.00 % | -470.250 K 0.00 % | -470.250 K 96.08 % | -11.987 M 0.00 % | -11.987 M 0.00 % | -11.987 M 52.89 % | -25.443 M 0.00 % | -25.443 M 0.00 % | -25.443 M 65.79 % | -74.375 M 0.00 % | -74.375 M 0.00 % | -74.375 M -1.54 % | -73.250 M 0.00 % | -73.250 M 0.00 % | -73.250 M 0.00 % | -73.250 M -518.14 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 67.56 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 66.56 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M -83.80 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M -115.89 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 50.91 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.750 M 0.00 % | 52.750 M 0.00 % | 52.750 M 0.00 % | 52.750 M 200.14 % | 17.575 M 0.00 % | 17.575 M 0.00 % | 17.575 M 0.00 % | 17.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 101.16 % | -19.323 M 0.00 % | -19.323 M 0.00 % | -19.323 M -85.17 % | -10.436 M 0.00 % | -10.436 M 0.00 % | -10.436 M 89.21 % | -96.745 M 0.00 % | -96.745 M 0.00 % | -96.745 M 30.47 % | -139.150 M 0.00 % | -139.150 M 0.00 % | -139.150 M -86.97 % | -74.425 M 0.00 % | -74.425 M 0.00 % | -74.425 M 0.00 % | -74.425 M 32.83 % | -110.800 M 0.00 % | -110.800 M 0.00 % | -110.800 M 0.00 % | -110.800 M -36.45 % | -81.200 M 0.00 % | -81.200 M 0.00 % | -81.200 M 0.00 % | -81.200 M 33.67 % | -122.425 M 0.00 % | -122.425 M 0.00 % | -122.425 M 0.00 % | -122.425 M -476.69 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M 600.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 89.10 % | -59.625 M 0.00 % | -59.625 M 0.00 % | -59.625 M 0.00 % | -59.625 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 101.16 % | -19.323 M 0.00 % | -19.323 M 0.00 % | -19.323 M -85.17 % | -10.436 M 0.00 % | -10.436 M 0.00 % | -10.436 M 89.21 % | -96.745 M 0.00 % | -96.745 M 0.00 % | -96.745 M 30.47 % | -139.150 M 0.00 % | -139.150 M 0.00 % | -139.150 M -86.97 % | -74.425 M 0.00 % | -74.425 M 0.00 % | -74.425 M 0.00 % | -74.425 M 32.83 % | -110.800 M 0.00 % | -110.800 M 0.00 % | -110.800 M 0.00 % | -110.800 M -36.45 % | -81.200 M 0.00 % | -81.200 M 0.00 % | -81.200 M 0.00 % | -81.200 M 33.67 % | -122.425 M 0.00 % | -122.425 M 0.00 % | -122.425 M 0.00 % | -122.425 M -476.69 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M 600.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 89.10 % | -59.625 M 0.00 % | -59.625 M 0.00 % | -59.625 M 0.00 % | -59.625 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -419.678 M 0.00 % | -419.678 M 0.00 % | -419.678 M 0.00 % | -419.678 M -121.82 % | 1.923 B 0.00 % | 1.923 B 0.00 % | 1.923 B 750.72 % | -295.522 M 0.00 % | -295.522 M 0.00 % | -295.522 M -280.81 % | 163.439 M 0.00 % | 163.439 M 0.00 % | 163.439 M 180.10 % | -204.050 M 0.00 % | -204.050 M 0.00 % | -204.050 M 29.52 % | -289.525 M 0.00 % | -289.525 M 0.00 % | -289.525 M 0.00 % | -289.525 M -200.19 % | 288.975 M 0.00 % | 288.975 M 0.00 % | 288.975 M 0.00 % | 288.975 M 250.47 % | -192.050 M 0.00 % | -192.050 M 0.00 % | -192.050 M 0.00 % | -192.050 M 2.41 % | -196.800 M 0.00 % | -196.800 M 0.00 % | -196.800 M 0.00 % | -196.800 M -94.61 % | -101.125 M 0.00 % | -101.125 M 0.00 % | -101.125 M 0.00 % | -101.125 M -9.09 % | -92.700 M 0.00 % | -92.700 M 0.00 % | -92.700 M 0.00 % | -92.700 M -20.39 % | -77.000 M 0.00 % | -77.000 M 0.00 % | -77.000 M 0.00 % | -77.000 M |
| Net change in cash | 240.000 M -2.76 % | 246.800 M 23 836.48 % | -1.040 M 0.00 % | -1.040 M 0.00 % | -1.040 M 0.00 % | -1.040 M 99.55 % | -231.248 M 0.00 % | -231.248 M 0.00 % | -231.248 M -2 063.35 % | 11.778 M 0.00 % | 11.778 M 0.00 % | 11.778 M -97.50 % | 471.358 M 0.00 % | 471.358 M 0.00 % | 471.358 M 13 664.25 % | -3.475 M 0.00 % | -3.475 M 0.00 % | -3.475 M 71.75 % | -12.300 M 0.00 % | -12.300 M 0.00 % | -12.300 M 0.00 % | -12.300 M -102.68 % | 458.675 M 0.00 % | 458.675 M 0.00 % | 458.675 M 0.00 % | 458.675 M 431.49 % | 86.300 M 0.00 % | 86.300 M 0.00 % | 86.300 M 0.00 % | 86.300 M 4 583.12 % | -1.925 M 0.00 % | -1.925 M 0.00 % | -1.925 M 0.00 % | -1.925 M -103.43 % | 56.050 M 0.00 % | 56.050 M 0.00 % | 56.050 M 0.00 % | 56.050 M 2 971.23 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M -85.07 % | 12.225 M 0.00 % | 12.225 M 0.00 % | 12.225 M 0.00 % | 12.225 M |
| Cash at beginning of period | 51.500 M 126.37 % | -195.300 M -1 109.81 % | 19.340 M 0.00 % | 19.340 M 0.00 % | 19.340 M 0.00 % | 19.340 M -92.30 % | 251.263 M 0.00 % | 251.263 M 0.00 % | 251.263 M 4.92 % | 239.485 M 0.00 % | 239.485 M 0.00 % | 239.485 M 201.81 % | -235.234 M 0.00 % | -235.234 M 0.00 % | -235.234 M -817.72 % | 32.775 M 0.00 % | 32.775 M 0.00 % | 32.775 M -27.33 % | 45.100 M 0.00 % | 45.100 M 0.00 % | 45.100 M 0.00 % | 45.100 M 119.24 % | -234.400 M 0.00 % | -234.400 M 0.00 % | -234.400 M 0.00 % | -234.400 M -258.27 % | 148.100 M 0.00 % | 148.100 M 0.00 % | 148.100 M 0.00 % | 148.100 M -1.28 % | 150.025 M 0.00 % | 150.025 M 0.00 % | 150.025 M 0.00 % | 150.025 M 59.64 % | 93.975 M 0.00 % | 93.975 M 0.00 % | 93.975 M 0.00 % | 93.975 M 1.98 % | 92.150 M 0.00 % | 92.150 M 0.00 % | 92.150 M 0.00 % | 92.150 M 15.30 % | 79.925 M 0.00 % | 79.925 M 0.00 % | 79.925 M 0.00 % | 79.925 M |
| Cash at end of period | 291.500 M 466.02 % | 51.500 M 181.41 % | 18.301 M 0.00 % | 18.301 M 0.00 % | 18.301 M 0.00 % | 18.301 M -8.57 % | 20.016 M 0.00 % | 20.016 M 0.00 % | 20.016 M -92.03 % | 251.263 M 0.00 % | 251.263 M 0.00 % | 251.263 M 6.41 % | 236.124 M 0.00 % | 236.124 M 0.00 % | 236.124 M 705.88 % | 29.300 M 0.00 % | 29.300 M 0.00 % | 29.300 M -10.67 % | 32.800 M 0.00 % | 32.800 M 0.00 % | 32.800 M 0.00 % | 32.800 M -85.38 % | 224.275 M 0.00 % | 224.275 M 0.00 % | 224.275 M 0.00 % | 224.275 M -4.32 % | 234.400 M 0.00 % | 234.400 M 0.00 % | 234.400 M 0.00 % | 234.400 M 58.27 % | 148.100 M 0.00 % | 148.100 M 0.00 % | 148.100 M 0.00 % | 148.100 M -1.28 % | 150.025 M 0.00 % | 150.025 M 0.00 % | 150.025 M 0.00 % | 150.025 M 59.64 % | 93.975 M 0.00 % | 93.975 M 0.00 % | 93.975 M 0.00 % | 93.975 M 1.98 % | 92.150 M 0.00 % | 92.150 M 0.00 % | 92.150 M 0.00 % | 92.150 M |
| Operating cash flow | 240.000 M -2.76 % | 246.800 M -41.39 % | 421.081 M 0.00 % | 421.081 M 0.00 % | 421.081 M 0.00 % | 421.081 M 119.73 % | -2.134 B 0.00 % | -2.134 B 0.00 % | -2.134 B -747.35 % | 329.723 M 0.00 % | 329.723 M 0.00 % | 329.723 M -23.34 % | 430.106 M 0.00 % | 430.106 M 0.00 % | 430.106 M 3.87 % | 414.100 M 0.00 % | 414.100 M 0.00 % | 414.100 M -2.54 % | 424.900 M 0.00 % | 424.900 M 0.00 % | 424.900 M 0.00 % | 424.900 M 45.34 % | 292.350 M 0.00 % | 292.350 M 0.00 % | 292.350 M 0.00 % | 292.350 M -26.19 % | 396.075 M 0.00 % | 396.075 M 0.00 % | 396.075 M 0.00 % | 396.075 M -7.14 % | 426.525 M 0.00 % | 426.525 M 0.00 % | 426.525 M 0.00 % | 426.525 M 131.68 % | 184.100 M 0.00 % | 184.100 M 0.00 % | 184.100 M 0.00 % | 184.100 M 43.21 % | 128.550 M 0.00 % | 128.550 M 0.00 % | 128.550 M 0.00 % | 128.550 M -37.27 % | 204.925 M 0.00 % | 204.925 M 0.00 % | 204.925 M 0.00 % | 204.925 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M -467.36 % | -470.250 K 0.00 % | -470.250 K 0.00 % | -470.250 K 96.08 % | -11.987 M 0.00 % | -11.987 M 0.00 % | -11.987 M 52.89 % | -25.443 M 0.00 % | -25.443 M 0.00 % | -25.443 M 67.90 % | -79.250 M 0.00 % | -79.250 M 0.00 % | -79.250 M -8.38 % | -73.125 M 0.00 % | -73.125 M 0.00 % | -73.125 M 0.00 % | -73.125 M -517.09 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 0.00 % | -11.850 M 67.56 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 0.00 % | -36.525 M 66.56 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M 0.00 % | -109.225 M -83.80 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M 0.00 % | -59.425 M -115.89 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 0.00 % | -27.525 M 50.91 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M 0.00 % | -56.075 M |
| Free CashFlow | 240.000 M -2.76 % | 246.800 M -41.02 % | 418.413 M 0.00 % | 418.413 M 0.00 % | 418.413 M 0.00 % | 418.413 M 119.60 % | -2.135 B 0.00 % | -2.135 B 0.00 % | -2.135 B -771.92 % | 317.736 M 0.00 % | 317.736 M 0.00 % | 317.736 M -21.48 % | 404.664 M 0.00 % | 404.664 M 0.00 % | 404.664 M 20.85 % | 334.850 M 0.00 % | 334.850 M 0.00 % | 334.850 M -4.81 % | 351.775 M 0.00 % | 351.775 M 0.00 % | 351.775 M 0.00 % | 351.775 M 25.41 % | 280.500 M 0.00 % | 280.500 M 0.00 % | 280.500 M 0.00 % | 280.500 M -21.99 % | 359.550 M 0.00 % | 359.550 M 0.00 % | 359.550 M 0.00 % | 359.550 M 13.32 % | 317.300 M 0.00 % | 317.300 M 0.00 % | 317.300 M 0.00 % | 317.300 M 154.50 % | 124.675 M 0.00 % | 124.675 M 0.00 % | 124.675 M 0.00 % | 124.675 M 23.41 % | 101.025 M 0.00 % | 101.025 M 0.00 % | 101.025 M 0.00 % | 101.025 M -32.13 % | 148.850 M 0.00 % | 148.850 M 0.00 % | 148.850 M 0.00 % | 148.850 M |
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