
Sberbank of Russia SBER.IL
Trading inactive
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.431 T 34.08 % | 1.813 T -7.32 % | 1.956 T 9.07 % | 1.793 T 11.77 % | 1.604 T 11.98 % | 1.433 T 43.59 % | 997.800 B 2.28 % | 975.600 B -2.20 % | 997.500 B 7.22 % | 930.300 B |
Net income | 1.158 T 52.36 % | 760.000 B -15.47 % | 899.100 B 9.55 % | 820.700 B 15.35 % | 711.500 B 32.10 % | 538.600 B 141.74 % | 222.800 B -22.93 % | 289.100 B -19.85 % | 360.700 B 4.19 % | 346.200 B |
Income before tax | 1.475 T 51.07 % | 976.100 B -14.28 % | 1.139 T 8.84 % | 1.046 T 15.85 % | 903.100 B 33.30 % | 677.500 B 104.56 % | 331.200 B -11.49 % | 374.200 B -17.88 % | 455.700 B 1.74 % | 447.900 B |
Income before tax ratio | 0.61 12.67 % | 0.54 -7.51 % | 0.58 -0.21 % | 0.58 3.65 % | 0.56 19.04 % | 0.47 42.46 % | 0.33 -13.46 % | 0.38 -16.04 % | 0.46 -5.11 % | 0.48 |
EBITDA | 1.452 T 52.27 % | 953.300 B -15.11 % | 1.123 T 8.43 % | 1.036 T 15.21 % | 899.000 B 33.34 % | 674.200 B 103.62 % | 331.100 B -11.23 % | 373.000 B -17.91 % | 454.400 B 1.84 % | 446.200 B |
Net income ratio | 0.48 13.63 % | 0.42 -8.80 % | 0.46 0.44 % | 0.46 3.20 % | 0.44 17.97 % | 0.38 68.36 % | 0.22 -24.65 % | 0.30 -18.05 % | 0.36 -2.83 % | 0.37 |
Ratio EBITDA | 0.60 13.57 % | 0.53 -8.41 % | 0.57 -0.59 % | 0.58 3.08 % | 0.56 19.08 % | 0.47 41.81 % | 0.33 -13.21 % | 0.38 -16.07 % | 0.46 -5.02 % | 0.48 |
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 |
Weighted average shs out dil | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B -0.46 % | 21.600 B |
Weighted average shs out | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B -0.46 % | 21.600 B |
EPS diluted | 53.86 52.36 % | 35.35 -15.47 % | 41.82 9.56 % | 38.17 15.35 % | 33.09 32.10 % | 25.05 141.80 % | 10.36 -22.97 % | 13.45 -19.85 % | 16.78 4.68 % | 16.03 |
Earnings per share | 53.86 52.36 % | 35.35 -15.47 % | 41.82 9.56 % | 38.17 15.35 % | 33.09 32.10 % | 25.05 141.80 % | 10.36 -22.97 % | 13.45 -19.85 % | 16.78 4.68 % | 16.03 |
Gross profit | 2.431 T 34.08 % | 1.813 T -7.32 % | 1.956 T 9.07 % | 1.793 T 11.77 % | 1.604 T 11.98 % | 1.433 T 43.59 % | 997.800 B 2.28 % | 975.600 B -2.20 % | 997.500 B 7.22 % | 930.300 B |
Income tax expense | 293.700 B 51.94 % | 193.300 B -13.67 % | 223.900 B 4.14 % | 215.000 B 14.67 % | 187.500 B 38.27 % | 135.600 B 25.21 % | 108.300 B 29.08 % | 83.900 B -10.46 % | 93.700 B -6.30 % | 100.000 B |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 757.800 B 16.21 % | 652.100 B 0.87 % | 646.500 B 11.39 % | 580.400 B 6.28 % | 546.100 B 1 473.78 % | 34.700 B 23.49 % | 28.100 B 22.71 % | 22.900 B 30.86 % | 17.500 B 49.57 % | 11.700 B |
Selling and marketing expenses | 21.600 B 84.62 % | 11.700 B 24.47 % | 9.400 B 11.90 % | 8.400 B 42.37 % | 5.900 B -32.18 % | 8.700 B 19.18 % | 7.300 B -23.96 % | 9.600 B -5.88 % | 10.200 B 6.25 % | 9.600 B |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -955.900 B -14.26 % | -836.600 B -2.39 % | -817.100 B -9.40 % | -746.900 B -6.52 % | -701.200 B 7.15 % | -755.200 B -13.29 % | -666.600 B -10.84 % | -601.400 B -11.00 % | -541.800 B -12.31 % | -482.400 B |
Cost and expenses | -955.900 B -14.26 % | -836.600 B -2.39 % | -817.100 B -9.40 % | -746.900 B -6.52 % | -701.200 B 7.15 % | -755.200 B -13.29 % | -666.600 B -10.84 % | -601.400 B -11.00 % | -541.800 B -12.31 % | -482.400 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 |
Selling general and administrative expenses | 779.400 B 17.41 % | 663.800 B 1.20 % | 655.900 B 11.40 % | 588.800 B 6.67 % | 552.000 B 1 171.89 % | 43.400 B 22.60 % | 35.400 B 8.92 % | 32.500 B 17.33 % | 27.700 B 30.05 % | 21.300 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 1.452 T 52.27 % | 953.300 B -15.11 % | 1.123 T 8.43 % | 1.036 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | 0.60 13.57 % | 0.53 -8.41 % | 0.57 -0.59 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 23.000 B 0.88 % | 22.800 B 45.22 % | 15.700 B 49.52 % | 10.500 B 100.75 % | -1.402 T 7.15 % | -1.510 T -13.29 % | -1.333 T -10.84 % | -1.203 T -11.00 % | -1.084 T -12.31 % | -964.800 B |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.327 T 1.26 % | -2.357 T -14.29 % | -2.062 T 1.17 % | -2.087 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Retained earnings | 5.200 T 18.85 % | 4.376 T 8.06 % | 4.049 T 13.72 % | 3.561 T 16.42 % | 3.059 T 25.57 % | 2.436 T 25.86 % | 1.935 T 12.59 % | 1.719 T 14.95 % | 1.495 T 26.00 % | 1.187 T |
Common stock | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B 0.00 % | 64.800 B |
Total equity | 5.265 T 18.57 % | 4.440 T 7.93 % | 4.114 T 13.47 % | 3.626 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non current liabilities | -2.384 T -25.73 % | -1.896 T -21.30 % | -1.563 T -29.28 % | -1.209 T 20.58 % | -1.523 T 0.54 % | -1.531 T 33.86 % | -2.315 T 42.54 % | -4.028 T -128.10 % | -1.766 T -22.60 % | -1.440 T |
Long term debt | 2.384 T 25.73 % | 1.896 T 21.30 % | 1.563 T 29.28 % | 1.209 T -20.58 % | 1.523 T -0.54 % | 1.531 T -33.86 % | 2.315 T -42.54 % | 4.028 T 128.10 % | 1.766 T 22.60 % | 1.440 T |
Total non current liabilities | 2.384 T 25.73 % | 1.896 T 21.30 % | 1.563 T 29.28 % | 1.209 T -20.58 % | 1.523 T -0.54 % | 1.531 T -33.86 % | 2.315 T -42.54 % | 4.028 T 128.10 % | 1.766 T 22.60 % | 1.440 T |
Other current liabilities | 0.000 | 0.000 | 0.000 | 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 |
Short term debt | 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 |
Total liabilities | 2.384 T 25.73 % | 1.896 T 21.30 % | 1.563 T 29.28 % | 1.209 T -20.58 % | 1.523 T -0.54 % | 1.531 T -33.86 % | 2.315 T -42.54 % | 4.028 T 128.10 % | 1.766 T 22.60 % | 1.440 T |
Other non current assets | -1.118 T -17.61 % | -950.900 B -13.72 % | -836.200 B -24.94 % | -669.300 B -11.14 % | -602.200 B -4.40 % | -576.800 B 4.60 % | -604.600 B -1.14 % | -597.800 B -8.06 % | -553.200 B -7.77 % | -513.300 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 237.800 B 61.33 % | 147.400 B 15.61 % | 127.500 B 97.37 % | 64.600 B -15.00 % | 76.000 B 1.33 % | 75.000 B -9.96 % | 83.300 B 7.21 % | 77.700 B 39.50 % | 55.700 B 6.50 % | 52.300 B |
GoodWill | 52.800 B 8.20 % | 48.800 B 258.82 % | 13.600 B 25.93 % | 10.800 B 8.00 % | 10.000 B -47.09 % | 18.900 B -14.48 % | 22.100 B -6.75 % | 23.700 B 17.33 % | 20.200 B -19.20 % | 25.000 B |
Goodwill and intangible assets | 290.600 B 48.11 % | 196.200 B 39.05 % | 141.100 B 87.14 % | 75.400 B -12.33 % | 86.000 B -8.41 % | 93.900 B -10.91 % | 105.400 B 3.94 % | 101.400 B 33.60 % | 75.900 B -1.81 % | 77.300 B |
Property plant equipment net | 827.800 B 9.69 % | 754.700 B 8.57 % | 695.100 B 17.04 % | 593.900 B 15.05 % | 516.200 B 6.90 % | 482.900 B -3.27 % | 499.200 B 0.56 % | 496.400 B 4.00 % | 477.300 B 9.47 % | 436.000 B |
Total non current assets | 1.118 T 17.61 % | 950.900 B 13.72 % | 836.200 B 24.94 % | 669.300 B 11.14 % | 602.200 B 4.40 % | 576.800 B -4.60 % | 604.600 B 1.14 % | 597.800 B 8.06 % | 553.200 B 7.77 % | 513.300 B |
Other current assets | 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 |
cash and cash equivalents | 2.327 T -1.26 % | 2.357 T 14.29 % | 2.062 T -1.17 % | 2.087 T -9.63 % | 2.309 T 4.01 % | 2.220 T -1.09 % | 2.244 T -1.25 % | 2.273 T 74.86 % | 1.300 T 7.45 % | 1.210 T |
Cash and short term investments | 2.327 T -1.26 % | 2.357 T 14.29 % | 2.062 T -1.17 % | 2.087 T -9.63 % | 2.309 T 4.01 % | 2.220 T -1.09 % | 2.244 T -1.25 % | 2.273 T 74.86 % | 1.300 T 7.45 % | 1.210 T |
Total current assets | 2.327 T -1.26 % | 2.357 T 14.29 % | 2.062 T -1.17 % | 2.087 T -9.63 % | 2.309 T 4.01 % | 2.220 T -1.09 % | 2.244 T -1.25 % | 2.273 T 74.86 % | 1.300 T 7.45 % | 1.210 T |
Inventory | 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 37.720 T 15.32 % | 32.708 T 20.87 % | 27.061 T -4.85 % | 28.442 T 17.52 % | 24.201 T 7.22 % | 22.572 T -7.82 % | 24.486 T 9.65 % | 22.330 T 36.52 % | 16.357 T 22.30 % | 13.374 T |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Deferred revenue non current | 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 |
Capital lease obligations | 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 |
Other total stockholders equity | -5.265 T -18.57 % | -4.440 T -7.93 % | -4.114 T -13.47 % | -3.626 T -16.08 % | -3.123 T -24.91 % | -2.501 T -25.03 % | -2.000 T -12.13 % | -1.784 T -14.33 % | -1.560 T -24.65 % | -1.252 T |
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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |
2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 700.500 B 7.37 % | 652.400 B 10.99 % | 587.800 B -4.50 % | 615.500 B 7.08 % | 574.800 B 8.41 % | 530.200 B -2.59 % | 544.300 B 39.64 % | 389.800 B 11.88 % | 348.400 B -33.94 % | 527.400 B 10.94 % | 475.400 B -4.37 % | 497.100 B 9.04 % | 455.900 B -3.45 % | 472.200 B 5.61 % | 447.100 B 3.98 % | 430.000 B -3.11 % | 443.800 B 3.91 % | 427.100 B -1.25 % | 432.500 B 10.64 % | 390.900 B 10.49 % | 353.800 B -16.30 % | 422.700 B 21.71 % | 347.300 B -2.96 % | 357.900 B 17.42 % | 304.800 B -4.51 % | 319.200 B 28.71 % | 248.000 B 7.22 % | 231.300 B 16.06 % | 199.300 B -22.30 % | 256.500 B 10.32 % | 232.500 B -11.36 % | 262.300 B 16.94 % | 224.300 B -18.29 % | 274.500 B 9.41 % | 250.900 B 3.25 % | 243.000 B 6.07 % | 229.100 B -11.71 % | 259.500 B 13.57 % | 228.500 B 0.75 % | 226.800 B |
Net income | 358.900 B 33.02 % | 269.800 B -4.60 % | 282.800 B -5.76 % | 300.100 B -1.67 % | 305.200 B 35.70 % | 224.900 B -9.28 % | 247.900 B 48.44 % | 167.000 B 38.94 % | 120.200 B -43.28 % | 211.900 B -8.11 % | 230.600 B 0.22 % | 230.100 B 1.59 % | 226.500 B 24.59 % | 181.800 B -16.30 % | 217.200 B 10.42 % | 196.700 B -12.58 % | 225.000 B 36.12 % | 165.300 B -22.97 % | 214.600 B 25.06 % | 171.600 B 7.25 % | 160.000 B 13.64 % | 140.800 B 2.70 % | 137.100 B -3.92 % | 142.700 B 20.93 % | 118.000 B 61.42 % | 73.100 B 11.77 % | 65.400 B 21.79 % | 53.700 B 75.49 % | 30.600 B -38.68 % | 49.900 B -30.01 % | 71.300 B -24.55 % | 94.500 B 28.75 % | 73.400 B -22.00 % | 94.100 B -0.53 % | 94.600 B 13.43 % | 83.400 B -5.87 % | 88.600 B 3.63 % | 85.500 B -2.51 % | 87.700 B 8.54 % | 80.800 B |
Income before tax | 481.400 B 37.90 % | 349.100 B -0.80 % | 351.900 B -11.20 % | 396.300 B 5.04 % | 377.300 B 36.60 % | 276.200 B -17.13 % | 333.300 B 59.55 % | 208.900 B 32.47 % | 157.700 B -39.79 % | 261.900 B -8.33 % | 285.700 B -6.97 % | 307.100 B 8.13 % | 284.000 B 22.63 % | 231.600 B -15.29 % | 273.400 B 5.11 % | 260.100 B -7.47 % | 281.100 B 32.28 % | 212.500 B -21.44 % | 270.500 B 22.07 % | 221.600 B 11.64 % | 198.500 B 10.40 % | 179.800 B 5.58 % | 170.300 B -4.06 % | 177.500 B 18.41 % | 149.900 B 31.26 % | 114.200 B 24.13 % | 92.000 B 22.50 % | 75.100 B 50.50 % | 49.900 B -26.62 % | 68.000 B -25.11 % | 90.800 B -25.02 % | 121.100 B 28.42 % | 94.300 B -18.71 % | 116.000 B -3.57 % | 120.300 B 10.47 % | 108.900 B -1.45 % | 110.500 B 2.79 % | 107.500 B -4.78 % | 112.900 B 0.18 % | 112.700 B |
Income before tax ratio | 0.69 28.43 % | 0.54 -10.62 % | 0.60 -7.02 % | 0.64 -1.91 % | 0.66 26.00 % | 0.52 -14.93 % | 0.61 14.26 % | 0.54 18.40 % | 0.45 -8.85 % | 0.50 -17.37 % | 0.60 -2.72 % | 0.62 -0.83 % | 0.62 27.01 % | 0.49 -19.79 % | 0.61 1.09 % | 0.60 -4.50 % | 0.63 27.30 % | 0.50 -20.45 % | 0.63 10.33 % | 0.57 1.04 % | 0.56 31.90 % | 0.43 -13.25 % | 0.49 -1.13 % | 0.50 0.84 % | 0.49 37.46 % | 0.36 -3.56 % | 0.37 14.25 % | 0.32 29.68 % | 0.25 -5.56 % | 0.27 -32.12 % | 0.39 -15.41 % | 0.46 9.82 % | 0.42 -0.51 % | 0.42 -11.86 % | 0.48 6.99 % | 0.45 -7.09 % | 0.48 16.43 % | 0.41 -16.16 % | 0.49 -0.57 % | 0.50 |
EBITDA | 483.100 B 41.17 % | 342.200 B -3.03 % | 352.900 B -6.84 % | 378.800 B 0.29 % | 377.700 B 39.32 % | 271.100 B -14.10 % | 315.600 B 50.86 % | 209.200 B 32.91 % | 157.400 B -39.88 % | 261.800 B -8.30 % | 285.500 B -1.99 % | 291.300 B 2.43 % | 284.400 B 22.22 % | 232.700 B -14.92 % | 273.500 B 10.06 % | 248.500 B -11.57 % | 281.000 B 31.00 % | 214.500 B -20.20 % | 268.800 B 24.44 % | 216.000 B 8.16 % | 199.700 B 11.69 % | 178.800 B 4.93 % | 170.400 B -2.52 % | 174.800 B 16.38 % | 150.200 B 30.95 % | 114.700 B 24.27 % | 92.300 B 24.39 % | 74.200 B 48.70 % | 49.900 B -27.58 % | 68.900 B -24.45 % | 91.200 B -22.78 % | 118.100 B 24.58 % | 94.800 B -18.56 % | 116.400 B -3.88 % | 121.100 B 13.92 % | 106.300 B -3.89 % | 110.600 B 2.50 % | 107.900 B -4.60 % | 113.100 B 2.45 % | 110.400 B |
Net income ratio | 0.51 23.89 % | 0.41 -14.04 % | 0.48 -1.32 % | 0.49 -8.17 % | 0.53 25.18 % | 0.42 -6.87 % | 0.46 6.31 % | 0.43 24.18 % | 0.35 -14.13 % | 0.40 -17.17 % | 0.49 4.79 % | 0.46 -6.83 % | 0.50 29.04 % | 0.39 -20.75 % | 0.49 6.20 % | 0.46 -9.77 % | 0.51 30.99 % | 0.39 -22.00 % | 0.50 13.03 % | 0.44 -2.93 % | 0.45 35.77 % | 0.33 -15.62 % | 0.39 -0.99 % | 0.40 2.99 % | 0.39 69.05 % | 0.23 -13.16 % | 0.26 13.59 % | 0.23 51.21 % | 0.15 -21.08 % | 0.19 -36.56 % | 0.31 -14.88 % | 0.36 10.09 % | 0.33 -4.54 % | 0.34 -9.08 % | 0.38 9.86 % | 0.34 -11.25 % | 0.39 17.38 % | 0.33 -14.15 % | 0.38 7.73 % | 0.36 |
Ratio EBITDA | 0.69 31.48 % | 0.52 -12.63 % | 0.60 -2.45 % | 0.62 -6.34 % | 0.66 28.51 % | 0.51 -11.82 % | 0.58 8.04 % | 0.54 18.79 % | 0.45 -8.99 % | 0.50 -17.34 % | 0.60 2.48 % | 0.59 -6.06 % | 0.62 26.59 % | 0.49 -19.44 % | 0.61 5.85 % | 0.58 -8.73 % | 0.63 26.07 % | 0.50 -19.19 % | 0.62 12.47 % | 0.55 -2.10 % | 0.56 33.44 % | 0.42 -13.79 % | 0.49 0.46 % | 0.49 -0.89 % | 0.49 37.14 % | 0.36 -3.45 % | 0.37 16.02 % | 0.32 28.13 % | 0.25 -6.79 % | 0.27 -31.52 % | 0.39 -12.88 % | 0.45 6.53 % | 0.42 -0.33 % | 0.42 -12.14 % | 0.48 10.34 % | 0.44 -9.39 % | 0.48 16.10 % | 0.42 -15.99 % | 0.49 1.68 % | 0.49 |
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 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 | 21.400 B -0.47 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B -2.47 % | 22.044 B 2.53 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.501 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.47 % | 21.400 B -0.93 % | 21.600 B -1.37 % | 21.900 B 1.86 % | 21.500 B 0.00 % | 21.500 B |
Weighted average shs out | 21.400 B -0.47 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B -2.47 % | 22.044 B 2.53 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.501 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.00 % | 21.500 B 0.47 % | 21.400 B -0.93 % | 21.600 B -1.37 % | 21.900 B 1.86 % | 21.500 B 0.00 % | 21.500 B |
EPS diluted | 16.77 33.63 % | 12.55 -4.56 % | 13.15 -5.80 % | 13.96 -1.69 % | 14.20 39.22 % | 10.20 -11.54 % | 11.53 48.39 % | 7.77 39.00 % | 5.59 -43.31 % | 9.86 -8.11 % | 10.73 0.28 % | 10.70 1.61 % | 10.53 24.47 % | 8.46 -16.24 % | 10.10 10.38 % | 9.15 -12.61 % | 10.47 36.15 % | 7.69 -22.95 % | 9.98 25.06 % | 7.98 7.26 % | 7.44 13.59 % | 6.55 2.66 % | 6.38 -3.92 % | 6.64 20.95 % | 5.49 61.47 % | 3.40 11.84 % | 3.04 21.60 % | 2.50 76.06 % | 1.42 -38.79 % | 2.32 -30.12 % | 3.32 -24.55 % | 4.40 29.03 % | 3.41 -22.15 % | 4.38 -0.45 % | 4.40 12.82 % | 3.90 -4.88 % | 4.10 5.13 % | 3.90 -4.41 % | 4.08 8.51 % | 3.76 |
Earnings per share | 16.77 33.63 % | 12.55 -4.56 % | 13.15 -5.80 % | 13.96 -1.69 % | 14.20 39.22 % | 10.20 -11.54 % | 11.53 48.39 % | 7.77 39.00 % | 5.59 -43.31 % | 9.86 -8.11 % | 10.73 0.28 % | 10.70 1.61 % | 10.53 24.47 % | 8.46 -16.24 % | 10.10 10.38 % | 9.15 -12.61 % | 10.47 36.15 % | 7.69 -22.95 % | 9.98 25.06 % | 7.98 7.26 % | 7.44 13.59 % | 6.55 2.66 % | 6.38 -3.92 % | 6.64 20.95 % | 5.49 61.47 % | 3.40 11.84 % | 3.04 21.60 % | 2.50 76.06 % | 1.42 -38.79 % | 2.32 -30.12 % | 3.32 -24.55 % | 4.40 29.03 % | 3.41 -22.15 % | 4.38 -0.45 % | 4.40 12.82 % | 3.90 -4.88 % | 4.10 5.13 % | 3.90 -4.41 % | 4.08 8.51 % | 3.76 |
Gross profit | 700.500 B 7.37 % | 652.400 B 10.99 % | 587.800 B -4.50 % | 615.500 B 7.08 % | 574.800 B 8.41 % | 530.200 B -2.59 % | 544.300 B 39.64 % | 389.800 B 11.88 % | 348.400 B -33.94 % | 527.400 B 10.94 % | 475.400 B -4.37 % | 497.100 B 9.04 % | 455.900 B -3.45 % | 472.200 B 5.61 % | 447.100 B 3.98 % | 430.000 B -3.11 % | 443.800 B 3.91 % | 427.100 B -1.25 % | 432.500 B 10.64 % | 390.900 B 10.49 % | 353.800 B -16.30 % | 422.700 B 21.71 % | 347.300 B -2.96 % | 357.900 B 17.42 % | 304.800 B -4.51 % | 319.200 B 28.71 % | 248.000 B 7.22 % | 231.300 B 16.06 % | 199.300 B -22.30 % | 256.500 B 10.32 % | 232.500 B -11.36 % | 262.300 B 16.94 % | 224.300 B -18.29 % | 274.500 B 9.41 % | 250.900 B 3.25 % | 243.000 B 6.07 % | 229.100 B -11.71 % | 259.500 B 13.57 % | 228.500 B 0.75 % | 226.800 B |
Income tax expense | 124.200 B 71.55 % | 72.400 B 3.28 % | 70.100 B -10.93 % | 78.700 B 8.55 % | 72.500 B 56.93 % | 46.200 B -31.76 % | 67.700 B 60.43 % | 42.200 B 13.44 % | 37.200 B -25.45 % | 49.900 B -9.11 % | 54.900 B -10.29 % | 61.200 B 5.70 % | 57.900 B 13.75 % | 50.900 B -9.59 % | 56.300 B 8.69 % | 51.800 B -7.50 % | 56.000 B 13.82 % | 49.200 B -9.23 % | 54.200 B 22.07 % | 44.400 B 11.84 % | 39.700 B 4.47 % | 38.000 B 14.11 % | 33.300 B 3.74 % | 32.100 B -0.31 % | 32.200 B -22.60 % | 41.600 B 54.65 % | 26.900 B 31.22 % | 20.500 B 6.22 % | 19.300 B 1.58 % | 19.000 B -4.52 % | 19.900 B -15.68 % | 23.600 B 10.28 % | 21.400 B -4.04 % | 22.300 B -15.85 % | 26.500 B 15.72 % | 22.900 B 4.09 % | 22.000 B -1.79 % | 22.400 B -11.81 % | 25.400 B -14.19 % | 29.600 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 226.900 B 21.60 % | 186.600 B 4.13 % | 179.200 B 8.54 % | 165.100 B -12.78 % | 189.300 B 23.89 % | 152.800 B -3.29 % | 158.000 B 3.95 % | 152.000 B -26.29 % | 206.200 B 37.01 % | 150.500 B 1.48 % | 148.300 B 4.81 % | 141.500 B -19.74 % | 176.300 B 28.97 % | 136.700 B 2.63 % | 133.200 B -0.75 % | 134.200 B -17.36 % | 162.400 B 26.28 % | 128.600 B -2.50 % | 131.900 B 7.06 % | 123.200 B 1 096.12 % | 10.300 B 27.16 % | 8.100 B -1.22 % | 8.200 B 12.33 % | 7.300 B -7.59 % | 7.900 B 11.27 % | 7.100 B 1.43 % | 7.000 B 14.75 % | 6.100 B -10.29 % | 6.800 B 17.24 % | 5.800 B 3.57 % | 5.600 B 19.15 % | 4.700 B -11.32 % | 5.300 B 15.22 % | 4.600 B -41.03 % | 7.800 B 0.00 % | 7.800 B 1 014.29 % | 700.000 M -84.44 % | 4.500 B 28.57 % | 3.500 B |
Selling and marketing expenses | 0.000 -100.00 % | 11.200 B 160.47 % | 4.300 B 7.50 % | 4.000 B 90.48 % | 2.100 B -69.57 % | 6.900 B 263.16 % | 1.900 B 5.56 % | 1.800 B 63.64 % | 1.100 B -75.56 % | 4.500 B 136.84 % | 1.900 B -9.52 % | 2.100 B 133.33 % | 900.000 M -77.50 % | 4.000 B 100.00 % | 2.000 B 11.11 % | 1.800 B 200.00 % | 600.000 M -81.82 % | 3.300 B 200.00 % | 1.100 B 10.00 % | 1.000 B 100.00 % | 500.000 M -89.36 % | 4.700 B 291.67 % | 1.200 B -20.00 % | 1.500 B 15.38 % | 1.300 B -51.85 % | 2.700 B 107.69 % | 1.300 B -13.33 % | 1.500 B -16.67 % | 1.800 B -37.93 % | 2.900 B 52.63 % | 1.900 B -13.64 % | 2.200 B -15.38 % | 2.600 B 62.50 % | 1.600 B -51.52 % | 3.300 B 6.45 % | 3.100 B 40.91 % | 2.200 B -45.00 % | 4.000 B 110.53 % | 1.900 B -24.00 % | 2.500 B |
Other 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 |
Operating expenses | -219.100 B 27.76 % | -303.300 B -28.57 % | -235.900 B -7.62 % | -219.200 B -10.99 % | -197.500 B 22.24 % | -254.000 B -20.38 % | -211.000 B -16.64 % | -180.900 B 5.14 % | -190.700 B 28.17 % | -265.500 B -39.96 % | -189.700 B 0.16 % | -190.000 B -10.53 % | -171.900 B 28.55 % | -240.600 B -38.51 % | -173.700 B -2.24 % | -169.900 B -4.43 % | -162.700 B 24.18 % | -214.600 B -32.47 % | -162.000 B 4.31 % | -169.300 B -9.01 % | -155.300 B 36.06 % | -242.900 B -37.23 % | -177.000 B 1.88 % | -180.400 B -16.46 % | -154.900 B 24.44 % | -205.000 B -31.41 % | -156.000 B 0.13 % | -156.200 B -4.55 % | -149.400 B 20.74 % | -188.500 B -33.03 % | -141.700 B -0.35 % | -141.200 B -8.62 % | -130.000 B 17.98 % | -158.500 B -21.36 % | -130.600 B 2.61 % | -134.100 B -13.07 % | -118.600 B 21.97 % | -152.000 B -31.49 % | -115.600 B -1.31 % | -114.100 B |
Cost and expenses | -219.100 B 27.76 % | -303.300 B -28.57 % | -235.900 B -7.62 % | -219.200 B -10.99 % | -197.500 B 22.24 % | -254.000 B -20.38 % | -211.000 B -16.64 % | -180.900 B 5.14 % | -190.700 B 28.17 % | -265.500 B -39.96 % | -189.700 B 0.16 % | -190.000 B -10.53 % | -171.900 B 28.55 % | -240.600 B -38.51 % | -173.700 B -2.24 % | -169.900 B -4.43 % | -162.700 B 24.18 % | -214.600 B -32.47 % | -162.000 B 4.31 % | -169.300 B -9.01 % | -155.300 B 36.06 % | -242.900 B -37.23 % | -177.000 B 1.88 % | -180.400 B -16.46 % | -154.900 B 24.44 % | -205.000 B -31.41 % | -156.000 B 0.13 % | -156.200 B -4.55 % | -149.400 B 20.74 % | -188.500 B -33.03 % | -141.700 B -0.35 % | -141.200 B -8.62 % | -130.000 B 17.98 % | -158.500 B -21.36 % | -130.600 B 2.61 % | -134.100 B -13.07 % | -118.600 B 21.97 % | -152.000 B -31.49 % | -115.600 B -1.31 % | -114.100 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 181.900 B -23.60 % | 238.100 B 24.72 % | 190.900 B 4.20 % | 183.200 B 9.57 % | 167.200 B -14.78 % | 196.200 B 26.83 % | 154.700 B -3.19 % | 159.800 B 4.38 % | 153.100 B -27.34 % | 210.700 B 38.25 % | 152.400 B 1.33 % | 150.400 B 5.62 % | 142.400 B -21.02 % | 180.300 B 29.99 % | 138.700 B 2.74 % | 135.000 B 0.15 % | 134.800 B -18.65 % | 165.700 B 27.76 % | 129.700 B -2.41 % | 132.900 B 7.44 % | 123.700 B 724.67 % | 15.000 B 61.29 % | 9.300 B -4.12 % | 9.700 B 12.79 % | 8.600 B -18.87 % | 10.600 B 26.19 % | 8.400 B -1.18 % | 8.500 B 7.59 % | 7.900 B -18.56 % | 9.700 B 25.97 % | 7.700 B -1.28 % | 7.800 B 6.85 % | 7.300 B 5.80 % | 6.900 B -12.66 % | 7.900 B -90.99 % | 87.700 B -12.82 % | 100.600 B 2 040.43 % | 4.700 B -26.56 % | 6.400 B 6.67 % | 6.000 B |
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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 41.584 K -41.75 % | 71.391 K 32.21 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 483.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 ratio | 0.69 | 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 | 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 | 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 |
Total other income expenses net | -1.700 B 99.72 % | -606.600 B -28.57 % | -471.800 B -7.62 % | -438.400 B -10.99 % | -395.000 B 22.24 % | -508.000 B -20.38 % | -422.000 B -16.64 % | -361.800 B 5.14 % | -381.400 B 28.17 % | -531.000 B -39.96 % | -379.400 B 0.16 % | -380.000 B -10.53 % | -343.800 B 28.55 % | -481.200 B -38.51 % | -347.400 B -2.24 % | -339.800 B -4.43 % | -325.400 B 24.18 % | -429.200 B -32.47 % | -324.000 B 4.31 % | -338.600 B -9.01 % | -310.600 B 36.06 % | -485.800 B -37.23 % | -354.000 B 1.88 % | -360.800 B -16.46 % | -309.800 B 24.44 % | -410.000 B -31.41 % | -312.000 B 0.13 % | -312.400 B -4.55 % | -298.800 B 20.74 % | -377.000 B -33.03 % | -283.400 B -0.35 % | -282.400 B -8.62 % | -260.000 B 17.98 % | -317.000 B -21.36 % | -261.200 B 2.61 % | -268.200 B -13.07 % | -237.200 B 21.97 % | -304.000 B -31.49 % | -231.200 B -1.31 % | -228.200 B |
2023-03-31 | 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 |
2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.789 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.772 T 10.99 % | 5.200 T 5.22 % | 4.942 T 7.66 % | 4.591 T -1.94 % | 4.682 T 6.99 % | 4.376 T 4.52 % | 4.186 T -3.39 % | 4.333 T 3.98 % | 4.167 T 2.92 % | 4.049 T 5.59 % | 3.835 T 4.19 % | 3.681 T -2.84 % | 3.788 T 6.39 % | 3.561 T 5.25 % | 3.383 T 7.18 % | 3.157 T -1.58 % | 3.207 T 4.86 % | 3.059 T 6.22 % | 2.880 T 8.43 % | 2.656 T 1.97 % | 2.604 T 6.92 % | 2.436 T 6.14 % | 2.295 T 6.47 % | 2.155 T 4.92 % | 2.054 T 6.15 % | 1.935 T 3.98 % | 1.861 T 3.69 % | 1.795 T 2.54 % | 1.750 T 1.84 % | 1.719 T 3.08 % | 1.668 T 4.53 % | 1.595 T 1.66 % | 1.569 T 4.95 % | 1.495 T 6.78 % | 1.400 T 7.36 % | 1.304 T 2.22 % | 1.276 T 7.52 % | 1.187 T 7.80 % | 1.101 T 8.71 % | 1.013 T |
Common stock | 320.300 B 394.29 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B 0.00 % | 87.700 B 35.34 % | 64.800 B -26.11 % | 87.700 B 0.00 % | 87.700 B |
Total equity | 6.092 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | -5.198 T -118.04 % | -2.384 T -83.27 % | -1.301 T -5.64 % | -1.231 T -10.32 % | -1.116 T 41.13 % | -1.896 T -71.88 % | -1.103 T 7.30 % | -1.190 T 7.57 % | -1.288 T 17.63 % | -1.563 T -114.65 % | -728.200 B -14.01 % | -638.700 B 6.38 % | -682.200 B 43.58 % | -1.209 T 1.06 % | -1.222 T -5.55 % | -1.158 T 2.45 % | -1.187 T 22.05 % | -1.523 T -3.16 % | -1.476 T 5.24 % | -1.558 T -2.70 % | -1.517 T 0.92 % | -1.531 T 8.35 % | -1.670 T -33.05 % | -1.255 T 33.43 % | -1.886 T 18.53 % | -2.315 T -20.17 % | -1.926 T -25.06 % | -1.540 T 9.29 % | -1.698 T 57.85 % | -4.028 T -170.14 % | -1.491 T 1.32 % | -1.511 T -21.06 % | -1.248 T 29.31 % | -1.766 T -51.63 % | -1.165 T -1.23 % | -1.151 T -9.67 % | -1.049 T 27.17 % | -1.440 T -52.18 % | -946.500 B -12.89 % | -838.400 B |
Long term debt | 5.198 T 118.04 % | 2.384 T 83.27 % | 1.301 T 5.64 % | 1.231 T 10.32 % | 1.116 T -41.13 % | 1.896 T 71.88 % | 1.103 T -7.30 % | 1.190 T -7.57 % | 1.288 T -17.63 % | 1.563 T 114.65 % | 728.200 B 14.01 % | 638.700 B -6.38 % | 682.200 B -43.58 % | 1.209 T -1.06 % | 1.222 T 5.55 % | 1.158 T -2.45 % | 1.187 T -22.05 % | 1.523 T 3.16 % | 1.476 T -5.24 % | 1.558 T 2.70 % | 1.517 T -0.92 % | 1.531 T -8.35 % | 1.670 T 33.05 % | 1.255 T -33.43 % | 1.886 T -18.53 % | 2.315 T 20.17 % | 1.926 T 25.06 % | 1.540 T -9.29 % | 1.698 T -57.85 % | 4.028 T 170.14 % | 1.491 T -1.32 % | 1.511 T 21.06 % | 1.248 T -29.31 % | 1.766 T 51.63 % | 1.165 T 1.23 % | 1.151 T 9.67 % | 1.049 T -27.17 % | 1.440 T 52.18 % | 946.500 B 12.89 % | 838.400 B |
Total non current liabilities | 5.198 T 118.04 % | 2.384 T 83.27 % | 1.301 T 5.64 % | 1.231 T 10.32 % | 1.116 T -41.13 % | 1.896 T 71.88 % | 1.103 T -7.30 % | 1.190 T -7.57 % | 1.288 T -17.63 % | 1.563 T 114.65 % | 728.200 B 14.01 % | 638.700 B -6.38 % | 682.200 B -43.58 % | 1.209 T -1.06 % | 1.222 T 5.55 % | 1.158 T -2.45 % | 1.187 T -22.05 % | 1.523 T 3.16 % | 1.476 T -5.24 % | 1.558 T 2.70 % | 1.517 T -0.92 % | 1.531 T -8.35 % | 1.670 T 33.05 % | 1.255 T -33.43 % | 1.886 T -18.53 % | 2.315 T 20.17 % | 1.926 T 25.06 % | 1.540 T -9.29 % | 1.698 T -57.85 % | 4.028 T 170.14 % | 1.491 T -1.32 % | 1.511 T 21.06 % | 1.248 T -29.31 % | 1.766 T 51.63 % | 1.165 T 1.23 % | 1.151 T 9.67 % | 1.049 T -27.17 % | 1.440 T 52.18 % | 946.500 B 12.89 % | 838.400 B |
Other 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 5.198 T 118.04 % | 2.384 T 83.27 % | 1.301 T 5.64 % | 1.231 T 10.32 % | 1.116 T -41.13 % | 1.896 T 71.88 % | 1.103 T -7.30 % | 1.190 T -7.57 % | 1.288 T -17.63 % | 1.563 T 114.65 % | 728.200 B 14.01 % | 638.700 B -6.38 % | 682.200 B -43.58 % | 1.209 T -1.06 % | 1.222 T 5.55 % | 1.158 T -2.45 % | 1.187 T -22.05 % | 1.523 T 3.16 % | 1.476 T -5.24 % | 1.558 T 2.70 % | 1.517 T -0.92 % | 1.531 T -8.35 % | 1.670 T 33.05 % | 1.255 T -33.43 % | 1.886 T -18.53 % | 2.315 T 20.17 % | 1.926 T 25.06 % | 1.540 T -9.29 % | 1.698 T -57.85 % | 4.028 T 170.14 % | 1.491 T -1.32 % | 1.511 T 21.06 % | 1.248 T -29.31 % | 1.766 T 51.63 % | 1.165 T 1.23 % | 1.151 T 9.67 % | 1.049 T -27.17 % | 1.440 T 52.18 % | 946.500 B 12.89 % | 838.400 B |
Other non current assets | -842.700 B 24.65 % | -1.118 T -5.64 % | -1.059 T -4.51 % | -1.013 T -4.33 % | -971.000 B -2.11 % | -950.900 B -5.71 % | -899.500 B -5.70 % | -851.000 B -0.47 % | -847.000 B -1.29 % | -836.200 B -9.74 % | -762.000 B -1.37 % | -751.700 B -1.13 % | -743.300 B -11.06 % | -669.300 B -6.70 % | -627.300 B -3.14 % | -608.200 B -0.45 % | -605.500 B -0.55 % | -602.200 B -2.45 % | -587.800 B 0.15 % | -588.700 B -2.03 % | -577.000 B -0.03 % | -576.800 B 1.80 % | -587.400 B -2.32 % | -574.100 B 1.19 % | -581.000 B 3.90 % | -604.600 B -1.77 % | -594.100 B 0.15 % | -595.000 B -0.90 % | -589.700 B 1.35 % | -597.800 B -0.39 % | -595.500 B -3.93 % | -573.000 B -0.70 % | -569.000 B -2.86 % | -553.200 B -6.53 % | -519.300 B -1.78 % | -510.200 B -1.11 % | -504.600 B 1.69 % | -513.300 B -4.14 % | -492.900 B -12.43 % | -438.400 B |
Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 237.800 B 15.27 % | 206.300 B 17.68 % | 175.300 B 13.91 % | 153.900 B 4.41 % | 147.400 B 18.01 % | 124.900 B -2.80 % | 128.500 B -0.23 % | 128.800 B 1.02 % | 127.500 B 95.25 % | 65.300 B 3.98 % | 62.800 B 6.98 % | 58.700 B -9.13 % | 64.600 B -19.15 % | 79.900 B -2.44 % | 81.900 B 4.07 % | 78.700 B 3.55 % | 76.000 B -7.77 % | 82.400 B 1.73 % | 81.000 B 8.00 % | 75.000 B 0.00 % | 75.000 B 13.98 % | 65.800 B -4.36 % | 68.800 B -5.23 % | 72.600 B -12.85 % | 83.300 B 13.03 % | 73.700 B 1.38 % | 72.700 B -0.14 % | 72.800 B -6.31 % | 77.700 B 36.08 % | 57.100 B 4.01 % | 54.900 B -3.68 % | 57.000 B 2.33 % | 55.700 B 34.22 % | 41.500 B -7.37 % | 44.800 B -5.29 % | 47.300 B -9.56 % | 52.300 B 56.59 % | 33.400 B 38.59 % | 24.100 B |
GoodWill | 0.000 -100.00 % | 52.800 B -3.83 % | 54.900 B -7.73 % | 59.500 B 3.66 % | 57.400 B 17.62 % | 48.800 B 25.77 % | 38.800 B 177.14 % | 14.000 B 2.19 % | 13.700 B 0.74 % | 13.600 B 8.80 % | 12.500 B -3.10 % | 12.900 B 15.18 % | 11.200 B 3.70 % | 10.800 B 44.00 % | 7.500 B 0.00 % | 7.500 B 13.64 % | 6.600 B -34.00 % | 10.000 B 16.28 % | 8.600 B -3.37 % | 8.900 B -39.86 % | 14.800 B -21.69 % | 18.900 B -6.90 % | 20.300 B -0.98 % | 20.500 B -7.24 % | 22.100 B 0.00 % | 22.100 B -8.68 % | 24.200 B 8.04 % | 22.400 B -2.61 % | 23.000 B -2.95 % | 23.700 B 11.79 % | 21.200 B 3.92 % | 20.400 B -2.39 % | 20.900 B 3.47 % | 20.200 B -31.53 % | 29.500 B 6.88 % | 27.600 B 14.05 % | 24.200 B -3.20 % | 25.000 B -34.55 % | 38.200 B 87.25 % | 20.400 B |
Goodwill and intangible assets | 0.000 -100.00 % | 290.600 B 11.26 % | 261.200 B 11.24 % | 234.800 B 11.12 % | 211.300 B 7.70 % | 196.200 B 19.85 % | 163.700 B 14.88 % | 142.500 B 0.00 % | 142.500 B 0.99 % | 141.100 B 81.36 % | 77.800 B 2.77 % | 75.700 B 8.30 % | 69.900 B -7.29 % | 75.400 B -13.73 % | 87.400 B -2.24 % | 89.400 B 4.81 % | 85.300 B -0.81 % | 86.000 B -5.49 % | 91.000 B 1.22 % | 89.900 B 0.11 % | 89.800 B -4.37 % | 93.900 B 9.06 % | 86.100 B -3.58 % | 89.300 B -5.70 % | 94.700 B -10.15 % | 105.400 B 7.66 % | 97.900 B 2.94 % | 95.100 B -0.73 % | 95.800 B -5.52 % | 101.400 B 29.50 % | 78.300 B 3.98 % | 75.300 B -3.34 % | 77.900 B 2.64 % | 75.900 B 6.90 % | 71.000 B -1.93 % | 72.400 B 1.26 % | 71.500 B -7.50 % | 77.300 B 7.96 % | 71.600 B 60.90 % | 44.500 B |
Property plant equipment net | 842.700 B 1.80 % | 827.800 B 3.80 % | 797.500 B 2.48 % | 778.200 B 2.44 % | 759.700 B 0.66 % | 754.700 B 2.57 % | 735.800 B 3.85 % | 708.500 B 0.57 % | 704.500 B 1.35 % | 695.100 B 1.59 % | 684.200 B 1.21 % | 676.000 B 0.39 % | 673.400 B 13.39 % | 593.900 B 10.00 % | 539.900 B 4.07 % | 518.800 B -0.27 % | 520.200 B 0.77 % | 516.200 B 3.90 % | 496.800 B -0.40 % | 498.800 B 2.38 % | 487.200 B 0.89 % | 482.900 B -3.67 % | 501.300 B 3.40 % | 484.800 B -0.31 % | 486.300 B -2.58 % | 499.200 B 0.60 % | 496.200 B -0.74 % | 499.900 B 1.21 % | 493.900 B -0.50 % | 496.400 B -4.02 % | 517.200 B 3.92 % | 497.700 B 1.34 % | 491.100 B 2.89 % | 477.300 B 6.47 % | 448.300 B 2.40 % | 437.800 B 1.09 % | 433.100 B -0.67 % | 436.000 B 3.49 % | 421.300 B 6.96 % | 393.900 B |
Total non current assets | 842.700 B -24.65 % | 1.118 T 5.64 % | 1.059 T 4.51 % | 1.013 T 4.33 % | 971.000 B 2.11 % | 950.900 B 5.71 % | 899.500 B 5.70 % | 851.000 B 0.47 % | 847.000 B 1.29 % | 836.200 B 9.74 % | 762.000 B 1.37 % | 751.700 B 1.13 % | 743.300 B 11.06 % | 669.300 B 6.70 % | 627.300 B 3.14 % | 608.200 B 0.45 % | 605.500 B 0.55 % | 602.200 B 2.45 % | 587.800 B -0.15 % | 588.700 B 2.03 % | 577.000 B 0.03 % | 576.800 B -1.80 % | 587.400 B 2.32 % | 574.100 B -1.19 % | 581.000 B -3.90 % | 604.600 B 1.77 % | 594.100 B -0.15 % | 595.000 B 0.90 % | 589.700 B -1.35 % | 597.800 B 0.39 % | 595.500 B 3.93 % | 573.000 B 0.70 % | 569.000 B 2.86 % | 553.200 B 6.53 % | 519.300 B 1.78 % | 510.200 B 1.11 % | 504.600 B -1.69 % | 513.300 B 4.14 % | 492.900 B 12.43 % | 438.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.789 T -23.13 % | 2.327 T -11.89 % | 2.641 T 16.68 % | 2.264 T -18.44 % | 2.775 T 17.76 % | 2.357 T -1.62 % | 2.396 T -6.70 % | 2.567 T 6.87 % | 2.402 T 16.50 % | 2.062 T -21.74 % | 2.635 T 13.24 % | 2.327 T 2.91 % | 2.261 T 8.37 % | 2.087 T -3.93 % | 2.172 T 5.51 % | 2.059 T -2.88 % | 2.120 T -8.21 % | 2.309 T 10.57 % | 2.088 T 24.73 % | 1.674 T -23.20 % | 2.180 T -1.80 % | 2.220 T -5.04 % | 2.338 T 19.79 % | 1.952 T -11.32 % | 2.201 T -1.95 % | 2.244 T -10.91 % | 2.519 T 29.16 % | 1.951 T 2.15 % | 1.909 T -15.99 % | 2.273 T 48.04 % | 1.535 T 11.82 % | 1.373 T -5.82 % | 1.458 T 12.16 % | 1.300 T 16.32 % | 1.117 T -1.65 % | 1.136 T -6.00 % | 1.209 T -0.09 % | 1.210 T 51.59 % | 798.000 B -14.50 % | 933.300 B |
Cash and short term investments | 1.789 T -23.13 % | 2.327 T -11.89 % | 2.641 T 16.68 % | 2.264 T -18.44 % | 2.775 T 17.76 % | 2.357 T -1.62 % | 2.396 T -6.70 % | 2.567 T 6.87 % | 2.402 T 16.50 % | 2.062 T -21.74 % | 2.635 T 13.24 % | 2.327 T 2.91 % | 2.261 T 8.37 % | 2.087 T -3.93 % | 2.172 T 5.51 % | 2.059 T -2.88 % | 2.120 T -8.21 % | 2.309 T 10.57 % | 2.088 T 24.73 % | 1.674 T -23.20 % | 2.180 T -1.80 % | 2.220 T -5.04 % | 2.338 T 19.79 % | 1.952 T -11.32 % | 2.201 T -1.95 % | 2.244 T -10.91 % | 2.519 T 29.16 % | 1.951 T 2.15 % | 1.909 T -15.99 % | 2.273 T 48.04 % | 1.535 T 11.82 % | 1.373 T -5.82 % | 1.458 T 12.16 % | 1.300 T 16.32 % | 1.117 T -1.65 % | 1.136 T -6.00 % | 1.209 T -0.09 % | 1.210 T 51.59 % | 798.000 B -14.50 % | 933.300 B |
Total current assets | 1.789 T -23.13 % | 2.327 T -11.89 % | 2.641 T 16.68 % | 2.264 T -18.44 % | 2.775 T 17.76 % | 2.357 T -1.62 % | 2.396 T -6.70 % | 2.567 T 6.87 % | 2.402 T 16.50 % | 2.062 T -21.74 % | 2.635 T 13.24 % | 2.327 T 2.91 % | 2.261 T 8.37 % | 2.087 T -3.93 % | 2.172 T 5.51 % | 2.059 T -2.88 % | 2.120 T -8.21 % | 2.309 T 10.57 % | 2.088 T 24.73 % | 1.674 T -23.20 % | 2.180 T -1.80 % | 2.220 T -5.04 % | 2.338 T 19.79 % | 1.952 T -11.32 % | 2.201 T -1.95 % | 2.244 T -10.91 % | 2.519 T 29.16 % | 1.951 T 2.15 % | 1.909 T -15.99 % | 2.273 T 48.04 % | 1.535 T 11.82 % | 1.373 T -5.82 % | 1.458 T 12.16 % | 1.300 T 16.32 % | 1.117 T -1.65 % | 1.136 T -6.00 % | 1.209 T -0.09 % | 1.210 T 51.59 % | 798.000 B -14.50 % | 933.300 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 41.196 T 9.21 % | 37.720 T 5.12 % | 35.884 T 3.53 % | 34.660 T 2.68 % | 33.754 T 3.20 % | 32.708 T 2.76 % | 31.829 T 9.89 % | 28.965 T 0.50 % | 28.820 T 6.50 % | 27.061 T 0.76 % | 26.857 T -5.71 % | 28.483 T 0.56 % | 28.324 T -0.41 % | 28.442 T 7.54 % | 26.449 T 1.26 % | 26.120 T 6.43 % | 24.542 T 1.41 % | 24.201 T 2.79 % | 23.544 T 0.22 % | 23.492 T 7.28 % | 21.899 T -2.98 % | 22.572 T -0.15 % | 22.606 T -2.84 % | 23.268 T -2.19 % | 23.790 T -2.84 % | 24.486 T 7.29 % | 22.821 T 8.10 % | 21.112 T -2.92 % | 21.747 T -2.61 % | 22.330 T 20.39 % | 18.548 T 6.33 % | 17.444 T 2.12 % | 17.083 T 4.44 % | 16.357 T 8.67 % | 15.053 T 3.84 % | 14.496 T 8.16 % | 13.402 T 0.21 % | 13.374 T 7.30 % | 12.465 T 12.68 % | 11.062 T |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -6.092 T -15.71 % | -5.265 T -4.68 % | -5.030 T -7.52 % | -4.678 T 1.91 % | -4.769 T -7.40 % | -4.440 T -3.89 % | -4.274 T 3.32 % | -4.421 T -3.90 % | -4.255 T -3.43 % | -4.114 T -4.88 % | -3.923 T -4.09 % | -3.769 T 2.78 % | -3.876 T -6.91 % | -3.626 T -4.46 % | -3.471 T -6.98 % | -3.244 T 1.54 % | -3.295 T -5.49 % | -3.123 T -5.26 % | -2.967 T -8.16 % | -2.743 T -1.91 % | -2.692 T -7.65 % | -2.501 T -4.95 % | -2.383 T -6.21 % | -2.243 T -4.72 % | -2.142 T -7.10 % | -2.000 T -2.63 % | -1.949 T -3.52 % | -1.883 T -2.42 % | -1.838 T -3.06 % | -1.784 T -1.62 % | -1.755 T -4.29 % | -1.683 T -1.58 % | -1.657 T -6.21 % | -1.560 T -4.85 % | -1.488 T -6.90 % | -1.392 T -2.08 % | -1.364 T -8.96 % | -1.252 T -5.30 % | -1.189 T -8.02 % | -1.100 T |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023-03-31 | 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 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |