Steinhoff International Holdings N.V. SNH.JO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.333 B 12.40 % | 9.193 B 16.38 % | 7.899 B -34.13 % | 11.992 B -6.51 % | 12.827 B 2.67 % | 12.493 B 27.46 % | 9.801 B 20.92 % | 8.105 B -9.36 % | 8.942 B 14.99 % | 7.777 B 78.60 % | 4.354 B -15.10 % | 5.128 B 9.54 % | 4.682 B 27.75 % | 3.665 B 2.13 % | 3.588 B 1.65 % | 3.530 B 48.68 % | 2.374 B 68.11 % | 1.412 B 22.27 % | 1.155 B 44.71 % | 798.271 M -5.37 % | 843.606 M 18.55 % | 711.622 M |
| Net income | -659.000 M 24.34 % | -871.000 M 60.26 % | -2.192 B -57.13 % | -1.395 B -106.97 % | -674.000 M 83.30 % | -4.036 B -514.98 % | 972.579 M 39.57 % | 696.829 M 23.28 % | 565.260 M 3.39 % | 546.739 M 5.22 % | 519.595 M 37.45 % | 378.016 M 21.55 % | 310.995 M 11.25 % | 279.534 M -10.36 % | 311.838 M 41.15 % | 220.930 M 11.75 % | 197.703 M 42.73 % | 138.516 M 36.64 % | 101.372 M 58.26 % | 64.052 M -31.95 % | 94.126 M 40.43 % | 67.027 M |
| Income before tax | -464.000 M 32.16 % | -684.000 M 66.94 % | -2.069 B -50.69 % | -1.373 B -203.76 % | -452.000 M 17.37 % | -547.000 M -145.24 % | 1.209 B 41.00 % | 857.535 M 20.27 % | 713.001 M 6.79 % | 667.689 M 55.18 % | 430.264 M -4.81 % | 451.996 M 16.68 % | 387.376 M 25.23 % | 309.323 M 12.82 % | 274.175 M 2.39 % | 267.767 M 17.95 % | 227.014 M 58.31 % | 143.397 M 40.81 % | 101.838 M 60.25 % | 63.550 M -31.12 % | 92.255 M 36.98 % | 67.349 M |
| Income before tax ratio | -0.04 39.65 % | -0.07 71.59 % | -0.26 -128.78 % | -0.11 -224.91 % | -0.04 19.52 % | -0.04 -135.49 % | 0.12 16.60 % | 0.11 32.69 % | 0.08 -7.14 % | 0.09 -13.11 % | 0.10 12.12 % | 0.09 6.52 % | 0.08 -1.97 % | 0.08 10.46 % | 0.08 0.73 % | 0.08 -20.67 % | 0.10 -5.83 % | 0.10 15.17 % | 0.09 10.74 % | 0.08 -27.20 % | 0.11 15.55 % | 0.09 |
| EBITDA | 1.536 B 34.97 % | 1.138 B 765.50 % | -171.000 M -200.00 % | -57.000 M -108.70 % | 655.000 M 2.34 % | 640.000 M -53.00 % | 1.362 B 16.36 % | 1.170 B 21.14 % | 965.974 M -41.66 % | 1.656 B 155.65 % | 647.673 M -0.61 % | 651.626 M -1.52 % | 661.667 M 53.65 % | 430.622 M 12.60 % | 382.440 M 12.10 % | 341.164 M 24.08 % | 274.949 M 53.35 % | 179.293 M 43.71 % | 124.758 M 63.70 % | 76.212 M -33.68 % | 114.918 M 33.34 % | 86.181 M |
| Net income ratio | -0.06 32.69 % | -0.09 65.86 % | -0.28 -138.55 % | -0.12 -121.38 % | -0.05 83.74 % | -0.32 -425.57 % | 0.10 15.42 % | 0.09 36.01 % | 0.06 -10.09 % | 0.07 -41.08 % | 0.12 61.89 % | 0.07 10.97 % | 0.07 -12.91 % | 0.08 -12.23 % | 0.09 38.86 % | 0.06 -24.84 % | 0.08 -15.10 % | 0.10 11.76 % | 0.09 9.37 % | 0.08 -28.09 % | 0.11 18.46 % | 0.09 |
| Ratio EBITDA | 0.15 20.08 % | 0.12 671.82 % | -0.02 -355.45 % | 0.00 -109.31 % | 0.05 -0.32 % | 0.05 -63.12 % | 0.14 -3.78 % | 0.14 33.65 % | 0.11 -49.27 % | 0.21 43.14 % | 0.15 17.07 % | 0.13 -10.09 % | 0.14 20.28 % | 0.12 10.25 % | 0.11 10.28 % | 0.10 -16.55 % | 0.12 -8.78 % | 0.13 17.54 % | 0.11 13.12 % | 0.10 -29.92 % | 0.14 12.48 % | 0.12 |
| Gross profit ratio | 0.40 -1.91 % | 0.41 3.08 % | 0.39 1.75 % | 0.39 0.06 % | 0.39 -0.75 % | 0.39 9.08 % | 0.36 0.33 % | 0.36 2.90 % | 0.35 -2.50 % | 0.36 -8.39 % | 0.39 11.85 % | 0.35 -0.14 % | 0.35 5.71 % | 0.33 5.57 % | 0.31 -1.07 % | 0.32 -1.36 % | 0.32 -22.75 % | 0.41 6.54 % | 0.39 4.09 % | 0.37 2.78 % | 0.36 13.56 % | 0.32 |
| Weighted average shs out dil | 4.228 B -0.33 % | 4.242 B 2.14 % | 4.153 B 0.14 % | 4.147 B 0.07 % | 4.144 B -1.59 % | 4.211 B 28.82 % | 3.269 B 31.39 % | 2.488 B 6.91 % | 2.327 B 22.73 % | 1.896 B 13.21 % | 1.675 B 6.00 % | 1.580 B 13.33 % | 1.394 B -0.96 % | 1.408 B 13.87 % | 1.236 B 5.88 % | 1.168 B -0.53 % | 1.174 B 6.49 % | 1.102 B 10.10 % | 1.001 B 10.70 % | 904.356 M 4.59 % | 864.636 M 6.87 % | 809.060 M |
| Weighted average shs out | 4.228 B -0.33 % | 4.242 B 2.14 % | 4.153 B 0.14 % | 4.147 B 0.07 % | 4.144 B -1.59 % | 4.211 B 51.97 % | 2.771 B 40.16 % | 1.977 B 7.59 % | 1.838 B 0.94 % | 1.820 B 23.41 % | 1.475 B 5.34 % | 1.400 B 4.55 % | 1.339 B 3.60 % | 1.293 B 7.79 % | 1.199 B 4.82 % | 1.144 B 0.47 % | 1.139 B 5.68 % | 1.078 B 11.07 % | 970.316 M 11.13 % | 873.110 M 5.25 % | 829.583 M 4.44 % | 794.350 M |
| EPS diluted | -0.16 23.81 % | -0.21 60.38 % | -0.53 -55.88 % | -0.34 -112.50 % | -0.16 83.33 % | -0.96 -400.00 % | 0.32 3.23 % | 0.31 19.23 % | 0.26 -3.70 % | 0.27 -12.90 % | 0.31 24.00 % | 0.25 13.64 % | 0.22 15.79 % | 0.19 -20.83 % | 0.24 33.33 % | 0.18 12.50 % | 0.16 33.33 % | 0.12 20.00 % | 0.10 40.25 % | 0.07 -28.70 % | 0.10 20.77 % | 0.08 |
| Earnings per share | -0.16 23.81 % | -0.21 60.38 % | -0.53 -55.88 % | -0.34 -112.50 % | -0.16 83.33 % | -0.96 -374.29 % | 0.35 2.94 % | 0.34 13.33 % | 0.30 0.00 % | 0.30 -11.76 % | 0.34 30.77 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 -20.00 % | 0.25 38.89 % | 0.18 5.88 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 36.61 % | 0.07 -33.45 % | 0.11 30.33 % | 0.08 |
| Gross profit | 4.127 B 10.26 % | 3.743 B 19.97 % | 3.120 B -32.98 % | 4.655 B -6.45 % | 4.976 B 1.90 % | 4.883 B 39.04 % | 3.512 B 21.32 % | 2.895 B -6.73 % | 3.104 B 12.12 % | 2.768 B 63.61 % | 1.692 B -5.03 % | 1.782 B 9.38 % | 1.629 B 35.04 % | 1.206 B 7.82 % | 1.119 B 0.56 % | 1.113 B 46.66 % | 758.601 M 29.87 % | 584.142 M 30.27 % | 448.421 M 50.63 % | 297.705 M -2.74 % | 306.101 M 34.62 % | 227.388 M |
| Income tax expense | 195.000 M 4.28 % | 187.000 M 52.03 % | 123.000 M 459.09 % | 22.000 M -90.09 % | 222.000 M 11.00 % | 200.000 M 104.92 % | 97.599 M -27.68 % | 134.946 M 37.44 % | 98.185 M 17.68 % | 83.437 M 89.60 % | 44.008 M -14.30 % | 51.349 M -4.02 % | 53.499 M 79.59 % | 29.790 M -12.63 % | 34.095 M -27.21 % | 46.837 M 69.75 % | 27.592 M 37.34 % | 20.090 M 76.64 % | 11.373 M 122.28 % | 5.117 M 29.07 % | 3.964 M 59.04 % | 2.492 M |
| Cost of revenue | 6.206 B 13.87 % | 5.450 B 14.04 % | 4.779 B -34.86 % | 7.337 B -6.55 % | 7.851 B 3.17 % | 7.610 B 21.00 % | 6.289 B 20.70 % | 5.210 B -10.76 % | 5.839 B 16.58 % | 5.008 B 88.13 % | 2.662 B -20.45 % | 3.347 B 9.62 % | 3.053 B 24.17 % | 2.459 B -0.44 % | 2.470 B 2.15 % | 2.418 B 49.63 % | 1.616 B 95.09 % | 828.220 M 17.19 % | 706.741 M 41.19 % | 500.567 M -6.87 % | 537.505 M 11.00 % | 484.234 M |
| General and administrative expenses | 2.540 B 12.14 % | 2.265 B 11.58 % | 2.030 B -43.36 % | 3.584 B -12.54 % | 4.098 B 0.81 % | 4.065 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 -100.00 % | 15.375 M |
| Selling and marketing expenses | 867.000 M 6.77 % | 812.000 M 22.11 % | 665.000 M -2.78 % | 684.000 M -2.56 % | 702.000 M 20.62 % | 582.000 M 7.80 % | 539.886 M 10.73 % | 487.573 M 7.31 % | 454.376 M -13.47 % | 525.083 M 85.17 % | 283.572 M -5.94 % | 301.473 M -1.71 % | 306.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.062 M |
| Other expenses | -73.000 M -328.13 % | 32.000 M 188.89 % | -36.000 M 72.31 % | -130.000 M -13 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.773 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 |
| Operating expenses | 3.334 B 7.24 % | 3.109 B 16.92 % | 2.659 B -35.74 % | 4.138 B -13.81 % | 4.801 B 3.03 % | 4.660 B 763.15 % | 539.886 M 10.73 % | 487.573 M 1.27 % | 481.477 M -75.96 % | 2.003 B 60.47 % | 1.248 B -7.18 % | 1.345 B 6.66 % | 1.261 B 49.63 % | 842.713 M 4.48 % | 806.616 M -1.81 % | 821.500 M 149.34 % | 329.473 M 56.58 % | 210.424 M 35.51 % | 155.279 M 43.35 % | 108.323 M 6.05 % | 102.146 M -54.48 % | 224.373 M |
| Cost and expenses | 9.540 B 11.46 % | 8.559 B 15.07 % | 7.438 B -35.18 % | 11.475 B -9.30 % | 12.652 B 3.11 % | 12.270 B 79.67 % | 6.829 B 19.85 % | 5.698 B -9.84 % | 6.320 B -9.86 % | 7.011 B 79.30 % | 3.910 B -16.65 % | 4.692 B 8.75 % | 4.314 B 30.67 % | 3.302 B 0.77 % | 3.276 B 1.15 % | 3.239 B 66.52 % | 1.945 B 87.29 % | 1.039 B 20.49 % | 862.019 M 41.57 % | 608.890 M -4.81 % | 639.651 M -9.73 % | 708.607 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.407 B 10.72 % | 3.077 B 14.17 % | 2.695 B -36.86 % | 4.268 B -11.08 % | 4.800 B 3.29 % | 4.647 B 760.74 % | 539.886 M 10.73 % | 487.573 M 7.31 % | 454.376 M -13.47 % | 525.083 M 85.17 % | 283.572 M -5.94 % | 301.473 M -1.71 % | 306.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.437 M |
| Interest income | 37.000 M -21.28 % | 47.000 M -12.96 % | 54.000 M -1.82 % | 55.000 M 27.91 % | 43.000 M 79.17 % | 24.000 M -82.13 % | 134.299 M 50.98 % | 88.951 M -8.10 % | 96.791 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 |
| Interest expense | 1.187 B -0.08 % | 1.188 B -0.25 % | 1.191 B 14.41 % | 1.041 B 153.90 % | 410.000 M 18.84 % | 345.000 M 45.53 % | 237.058 M 8.11 % | 219.270 M -13.32 % | 252.973 M | 0.000 -100.00 % | 217.408 M 8.91 % | 199.630 M 10.70 % | 180.334 M 48.67 % | 121.299 M 12.04 % | 108.266 M 47.51 % | 73.396 M 53.12 % | 47.935 M 33.54 % | 35.896 M 56.61 % | 22.920 M 81.02 % | 12.662 M -21.73 % | 16.177 M -11.84 % | 18.350 M |
| Depreciation and amortization | 839.000 M 32.33 % | 634.000 M -10.33 % | 707.000 M 157.09 % | 275.000 M -32.93 % | 410.000 M -2.15 % | 419.000 M 159.48 % | 161.479 M -18.39 % | 197.861 M 69.22 % | 116.924 M -88.34 % | 1.002 B 850.90 % | 105.416 M 2.86 % | 102.484 M 9.07 % | 93.957 M 40.17 % | 67.031 M -4.60 % | 70.266 M 40.32 % | 50.076 M 83.10 % | 27.348 M 6.70 % | 25.631 M 189.62 % | 8.850 M 78.80 % | 4.949 M -68.77 % | 15.847 M 45.22 % | 10.912 M |
| Operating income | 697.000 M -42.96 % | 1.222 B 435.96 % | 228.000 M -37.53 % | 365.000 M 48.98 % | 245.000 M 263.33 % | -150.000 M -111.58 % | 1.296 B 32.84 % | 975.285 M 14.87 % | 849.051 M 10.95 % | 765.242 M 41.12 % | 542.257 M -1.25 % | 549.143 M 14.69 % | 478.803 M 31.69 % | 363.592 M 16.47 % | 312.174 M 7.24 % | 291.088 M 17.56 % | 247.601 M 61.13 % | 153.663 M 32.57 % | 115.908 M 62.65 % | 71.262 M -28.07 % | 99.071 M 31.62 % | 75.269 M |
| Operating income ratio | 0.07 -49.26 % | 0.13 360.52 % | 0.03 -5.17 % | 0.03 59.35 % | 0.02 259.08 % | -0.01 -109.08 % | 0.13 9.86 % | 0.12 26.73 % | 0.09 -3.51 % | 0.10 -20.98 % | 0.12 16.30 % | 0.11 4.71 % | 0.10 3.09 % | 0.10 14.04 % | 0.09 5.50 % | 0.08 -20.93 % | 0.10 -4.15 % | 0.11 8.43 % | 0.10 12.40 % | 0.09 -23.98 % | 0.12 11.03 % | 0.11 |
| Total other income expenses net | -1.161 B 39.09 % | -1.906 B 17.02 % | -2.297 B -32.16 % | -1.738 B -226.69 % | -532.000 M -34.01 % | -397.000 M -359.06 % | -86.481 M 26.56 % | -117.750 M 13.45 % | -136.049 M -39.46 % | -97.553 M 12.89 % | -111.992 M -15.28 % | -97.146 M -6.26 % | -91.427 M -68.47 % | -54.268 M -42.81 % | -38.000 M -62.95 % | -23.320 M -13.28 % | -20.587 M -100.55 % | -10.265 M 27.05 % | -14.071 M -82.44 % | -7.712 M -13.15 % | -6.816 M 13.93 % | -7.919 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.576 B 20.38 % | 10.447 B -9.28 % | 11.516 B 24.79 % | 9.229 B 5.47 % | 8.750 B -0.91 % | 8.830 B 364.78 % | 1.900 B -42.79 % | 3.321 B -3.13 % | 3.428 B 6.50 % | 3.219 B 46.02 % | 2.204 B 54.92 % | 1.423 B 20.37 % | 1.182 B 32.95 % | 889.164 M 22.04 % | 728.567 M 10.57 % | 658.911 M 220.10 % | -548.623 M -93.35 % | -283.747 M -47.63 % | -192.197 M -121.54 % | -86.756 M 39.62 % | -143.693 M -219.39 % | -44.990 M |
| Total investments | 74.000 M -85.88 % | 524.000 M | 0.000 -100.00 % | 540.000 M 25.58 % | 430.000 M -79.20 % | 2.067 B 73.75 % | 1.190 B 100.68 % | 592.823 M 100.63 % | 295.484 M -5.58 % | 312.961 M -68.26 % | 985.875 M 92.00 % | 513.487 M -1.73 % | 522.544 M 58.91 % | 328.832 M -2.51 % | 337.289 M -7.09 % | 363.030 M 101.12 % | 180.504 M -1.45 % | 183.158 M 33.64 % | 137.056 M 13.09 % | 121.192 M 51.86 % | 79.807 M 66.79 % | 47.849 M |
| Total debt | 13.559 B 0.89 % | 13.439 B 0.49 % | 13.374 B 21.48 % | 11.009 B 9.82 % | 10.025 B 4.94 % | 9.553 B 105.24 % | 4.654 B 4.61 % | 4.449 B 7.48 % | 4.140 B 3.66 % | 3.993 B 40.52 % | 2.842 B 45.08 % | 1.959 B 21.06 % | 1.618 B 27.03 % | 1.274 B 14.45 % | 1.113 B -4.88 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.537 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.170 B -6.91 % | -15.125 B -8.04 % | -13.999 B -19.46 % | -11.719 B -19.85 % | -9.778 B -14.50 % | -8.540 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 B 30.18 % | 1.964 B 23.34 % | 1.593 B 20.30 % | 1.324 B 12.46 % | 1.177 B 36.78 % | 860.644 M 36.24 % | 631.699 M 40.59 % | 449.323 M 43.93 % | 312.180 M 44.10 % | 216.635 M 11.32 % | 194.614 M 102.71 % | 96.004 M |
| Common stock | 43.000 M 0.00 % | 43.000 M 0.00 % | 43.000 M 4.88 % | 41.000 M -98.10 % | 2.155 B 0.00 % | 2.155 B -73.84 % | 8.237 B 1 084 192.45 % | 759.674 K -99.90 % | 758.919 M -20.70 % | 956.963 M 11.63 % | 857.292 M 63.12 % | 525.550 M 53.57 % | 342.215 M -6.56 % | 366.256 M -30.19 % | 524.639 M 58.99 % | 329.977 M -16.75 % | 396.367 M -6.16 % | 422.405 M 61.42 % | 261.673 M 24.83 % | 209.628 M -14.70 % | 245.751 M 0.17 % | 245.326 M |
| Total equity | -3.640 B -15.15 % | -3.161 B 24.58 % | -4.191 B -281.69 % | -1.098 B -271.29 % | 641.000 M -69.33 % | 2.090 B -84.21 % | 13.239 B 118.39 % | 6.062 B 17.51 % | 5.158 B -0.53 % | 5.186 B 25.54 % | 4.131 B 42.99 % | 2.889 B 25.93 % | 2.294 B 13.76 % | 2.017 B 10.81 % | 1.820 B 30.75 % | 1.392 B 9.91 % | 1.266 B 44.48 % | 876.435 M 52.73 % | 573.853 M 34.62 % | 426.264 M -3.20 % | 440.365 M 28.04 % | 343.923 M |
| Other non current liabilities | 216.000 M 98.17 % | 109.000 M 10 800.00 % | 1.000 M 200.00 % | -1.000 M -100.14 % | 731.000 M 15.12 % | 635.000 M 78.03 % | 356.678 M 80.65 % | 197.446 M -23.43 % | 257.851 M -4.68 % | 270.518 M 267 291.75 % | 101.169 K -76.31 % | 427.017 K -55.68 % | 963.393 K -99.74 % | 375.698 M 158.91 % | 145.106 M -20.71 % | 183.003 M -77.92 % | 828.762 M 83.14 % | 452.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.503 M |
| Long term debt | 2.801 B -77.76 % | 12.597 B 2.72 % | 12.263 B 22.51 % | 10.010 B 502.29 % | 1.662 B | 0.000 -100.00 % | 4.095 B 6.68 % | 3.838 B 9.50 % | 3.506 B 6.40 % | 3.295 B 40.39 % | 2.347 B 51.53 % | 1.549 B 43.19 % | 1.082 B 4.80 % | 1.032 B 35.09 % | 763.958 M -16.70 % | 917.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.335 B -74.31 % | 12.982 B 2.23 % | 12.699 B 14.74 % | 11.068 B 275.31 % | 2.949 B 112.62 % | 1.387 B -74.49 % | 5.438 B 13.60 % | 4.787 B 6.13 % | 4.511 B 4.52 % | 4.316 B 20.35 % | 3.586 B 85.57 % | 1.933 B 25.82 % | 1.536 B 9.11 % | 1.408 B 54.86 % | 909.064 M -17.36 % | 1.100 B 32.74 % | 828.762 M 83.14 % | 452.521 M 128.45 % | 198.080 M 99.68 % | 99.199 M -6.81 % | 106.451 M 222.33 % | 33.025 M |
| Other current liabilities | 1.263 B -61.72 % | 3.299 B 30.81 % | 2.522 B 37.36 % | 1.836 B -28.59 % | 2.571 B 38.23 % | 1.860 B 96.40 % | 947.071 M 26.07 % | 751.249 M 394.24 % | 152.001 M -27.42 % | 209.414 M -38.08 % | 338.202 M 5 660.09 % | 5.871 M -64.59 % | 16.580 M -88.41 % | 143.070 M -9.58 % | 158.234 M 113.17 % | 74.228 M -76.74 % | 319.080 M 232.71 % | 95.903 M -33.66 % | 144.555 M 14.01 % | 126.788 M -7.85 % | 137.593 M 1.47 % | 135.596 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.611 M -52.18 % | 128.852 M 21.99 % | 105.623 M 22.39 % | 86.299 M 19.71 % | 72.092 M 51.95 % | 47.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.385 M |
| Short term debt | 10.758 B 1 177.67 % | 842.000 M -24.21 % | 1.111 B 11.21 % | 999.000 M -88.05 % | 8.363 B -12.46 % | 9.553 B 1 606.51 % | 559.798 M -8.38 % | 610.986 M -3.64 % | 634.097 M -9.26 % | 698.821 M 249.22 % | 200.109 M -42.16 % | 345.990 M -22.89 % | 448.693 M 85.68 % | 241.645 M -30.74 % | 348.910 M 37.93 % | 252.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.537 M |
| Total current liabilities | 13.594 B 158.29 % | 5.263 B 14.59 % | 4.593 B -0.82 % | 4.631 B -63.76 % | 12.780 B -8.90 % | 14.028 B 241.40 % | 4.109 B 31.55 % | 3.124 B 1.44 % | 3.079 B -8.44 % | 3.363 B 34.91 % | 2.493 B 94.32 % | 1.283 B 1.92 % | 1.259 B 4.32 % | 1.207 B 0.03 % | 1.206 B 20.98 % | 997.081 M 5.65 % | 943.746 M 96.37 % | 480.603 M 45.52 % | 330.274 M 5.10 % | 314.248 M 0.71 % | 312.033 M -21.35 % | 396.718 M |
| Total liabilities | 16.929 B -7.21 % | 18.245 B 5.51 % | 17.292 B 10.15 % | 15.699 B -0.19 % | 15.729 B 2.04 % | 15.415 B 61.46 % | 9.547 B 20.69 % | 7.911 B 4.22 % | 7.590 B -1.16 % | 7.679 B 26.32 % | 6.079 B 89.06 % | 3.215 B 15.05 % | 2.795 B 6.90 % | 2.614 B 23.59 % | 2.115 B 0.87 % | 2.097 B 18.32 % | 1.773 B 89.95 % | 933.124 M 76.61 % | 528.354 M 27.79 % | 413.447 M -1.20 % | 418.484 M -2.62 % | 429.743 M |
| Other non current assets | 20.000 M 81.82 % | 11.000 M -98.05 % | 565.000 M 202.14 % | 187.000 M -73.62 % | 709.000 M 7.10 % | 662.000 M 2.09 % | 648.459 M -62.33 % | 1.721 B 28.61 % | 1.339 B 149.90 % | 535.621 M -45.67 % | 985.875 M 43.67 % | 686.215 M 8.96 % | 629.775 M 62.61 % | 387.285 M -1.66 % | 393.835 M -4.20 % | 411.095 M 101.53 % | 203.983 M -0.69 % | 205.410 M 49.87 % | 137.056 M 13.09 % | 121.192 M 51.86 % | 79.807 M 66.79 % | 47.849 M |
| Long term investments | 68.000 M -86.97 % | 522.000 M | 0.000 -100.00 % | 362.000 M 114.20 % | 169.000 M -91.38 % | 1.960 B 82.59 % | 1.073 B 485.22 % | 183.427 M 302.87 % | 45.530 M -91.49 % | 534.751 M | 0.000 -100.00 % | 513.487 M -1.73 % | 522.544 M 58.91 % | 328.832 M -2.51 % | 337.289 M -7.09 % | 363.030 M 101.12 % | 180.504 M -1.45 % | 183.158 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.428 B -0.21 % | 1.431 B 9.07 % | 1.312 B -21.72 % | 1.676 B -8.21 % | 1.826 B -31.28 % | 2.657 B -33.00 % | 3.966 B 49.91 % | 2.645 B -17.84 % | 3.220 B 68.75 % | 1.908 B -19.19 % | 2.361 B 101.50 % | 1.172 B 9.01 % | 1.075 B 2.22 % | 1.052 B 79.52 % | 585.811 M -12.38 % | 668.559 M -8.43 % | 730.116 M 45.09 % | 503.205 M 52.03 % | 330.996 M 32.74 % | 249.351 M 0.66 % | 247.723 M 4.89 % | 236.171 M |
| GoodWill | 3.891 B 1.70 % | 3.826 B 7.62 % | 3.555 B -17.23 % | 4.295 B -4.24 % | 4.485 B -2.35 % | 4.593 B -21.49 % | 5.850 B 204.61 % | 1.921 B 31.58 % | 1.460 B | 0.000 -100.00 % | 1.274 B 78.13 % | 715.038 M 7.97 % | 662.281 M -1.94 % | 675.399 M 38.27 % | 488.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.319 B 1.18 % | 5.257 B 8.01 % | 4.867 B -18.49 % | 5.971 B -5.39 % | 6.311 B -12.95 % | 7.250 B -26.14 % | 9.816 B 114.98 % | 4.566 B -2.43 % | 4.680 B -2.03 % | 4.777 B 31.41 % | 3.635 B 92.64 % | 1.887 B 8.61 % | 1.737 B 0.59 % | 1.727 B 60.76 % | 1.074 B 27.47 % | 842.791 M 73.93 % | 484.571 M 618.98 % | 67.397 M 77.53 % | 37.963 M -6.02 % | 40.397 M 953.58 % | 3.834 M -18.26 % | 4.691 M |
| Property plant equipment net | 2.858 B 9.21 % | 2.617 B 10.33 % | 2.372 B 75.44 % | 1.352 B -37.00 % | 2.146 B -35.01 % | 3.302 B -20.73 % | 4.165 B 11.70 % | 3.729 B 7.47 % | 3.470 B 2.90 % | 3.372 B 16.33 % | 2.899 B 105.39 % | 1.411 B 56.35 % | 902.694 M 8.08 % | 835.215 M 6.80 % | 782.049 M 36.73 % | 571.986 M -3.81 % | 594.644 M 69.84 % | 350.124 M 36.92 % | 255.708 M 13.59 % | 225.108 M -6.41 % | 240.522 M 4.03 % | 231.203 M |
| Total non current assets | 8.553 B -1.09 % | 8.647 B 7.99 % | 8.007 B -0.34 % | 8.034 B -15.75 % | 9.536 B -27.01 % | 13.064 B -17.83 % | 15.898 B 68.50 % | 9.435 B 5.77 % | 8.921 B 1.93 % | 8.752 B 15.73 % | 7.562 B 87.44 % | 4.034 B 19.68 % | 3.371 B 10.07 % | 3.063 B 31.77 % | 2.324 B 23.37 % | 1.884 B 41.67 % | 1.330 B 108.82 % | 636.814 M 46.51 % | 434.646 M 12.24 % | 387.253 M 18.95 % | 325.558 M 14.74 % | 283.743 M |
| Other current assets | 1.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.879 M 4.67 % | 35.232 M 0.39 % | 35.096 M 160.83 % | 13.455 M -59.08 % | 32.880 M 105.33 % | 16.014 M -69.03 % | 51.710 M -74.83 % | 205.431 M 215.77 % | 65.057 M -0.42 % | 65.329 M -68.23 % | 205.641 M 406.61 % | 40.592 M 379.00 % | 8.474 M -71.37 % | 29.598 M 16.37 % | 25.433 M |
| Short term investments | 6.000 M 200.00 % | 2.000 M | 0.000 -100.00 % | 178.000 M -31.80 % | 261.000 M 143.93 % | 107.000 M -7.92 % | 116.204 M -71.62 % | 409.396 M 63.79 % | 249.953 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 |
| cash and cash equivalents | 983.400 M -67.13 % | 2.992 B 61.04 % | 1.858 B 4.35 % | 1.781 B 39.65 % | 1.275 B 76.35 % | 723.000 M -73.75 % | 2.755 B 144.09 % | 1.129 B 58.62 % | 711.453 M -8.14 % | 774.523 M 21.52 % | 637.354 M 18.95 % | 535.798 M 22.93 % | 435.862 M 13.35 % | 384.539 M 0.06 % | 384.302 M -24.81 % | 511.111 M -6.84 % | 548.623 M 93.35 % | 283.747 M 47.63 % | 192.197 M 121.54 % | 86.756 M -39.62 % | 143.693 M 26.57 % | 113.527 M |
| Cash and short term investments | 989.400 M -66.96 % | 2.994 B 61.15 % | 1.858 B -5.13 % | 1.959 B 27.51 % | 1.536 B 85.06 % | 830.000 M -71.09 % | 2.871 B 86.67 % | 1.538 B 59.97 % | 961.406 M 24.13 % | 774.523 M 21.52 % | 637.354 M 18.95 % | 535.798 M 22.93 % | 435.862 M 13.35 % | 384.539 M 0.06 % | 384.302 M -24.81 % | 511.111 M -6.84 % | 548.623 M 93.35 % | 283.747 M 47.63 % | 192.197 M 121.54 % | 86.756 M -39.62 % | 143.693 M 26.57 % | 113.527 M |
| Total current assets | 4.736 B -26.43 % | 6.437 B 26.36 % | 5.094 B -22.43 % | 6.567 B -3.91 % | 6.834 B 53.88 % | 4.441 B -35.52 % | 6.888 B 51.80 % | 4.537 B 18.54 % | 3.828 B -6.93 % | 4.113 B 55.35 % | 2.648 B 27.91 % | 2.070 B 20.51 % | 1.718 B 9.52 % | 1.568 B -2.65 % | 1.611 B 0.36 % | 1.605 B -6.08 % | 1.709 B 45.73 % | 1.173 B 75.68 % | 667.561 M 47.54 % | 452.458 M -15.16 % | 533.291 M 8.85 % | 489.923 M |
| Inventory | 2.087 B | 0.000 | 0.000 -100.00 % | 2.130 B -1.16 % | 2.155 B -15.69 % | 2.556 B 33.26 % | 1.918 B 54.98 % | 1.238 B -2.06 % | 1.264 B -9.43 % | 1.395 B 56.49 % | 891.587 M 84.77 % | 482.528 M 10.21 % | 437.835 M -3.09 % | 451.815 M 24.86 % | 361.847 M 0.42 % | 360.337 M -1.26 % | 364.917 M 102.56 % | 180.152 M 73.60 % | 103.777 M -3.80 % | 107.877 M -3.92 % | 112.277 M -2.19 % | 114.791 M |
| Net receivables | 153.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 B 10.05 % | 1.567 B -17.86 % | 1.908 B 72.66 % | 1.105 B 8.49 % | 1.019 B 23.05 % | 827.855 M 21.72 % | 680.138 M 3.16 % | 659.287 M -1.39 % | 668.559 M -8.43 % | 730.116 M 45.09 % | 503.205 M 52.03 % | 330.996 M 32.74 % | 249.351 M 0.66 % | 247.723 M 4.89 % | 236.171 M |
| Tax assets | 288.000 M 20.00 % | 240.000 M 18.23 % | 203.000 M 25.31 % | 162.000 M -19.40 % | 201.000 M -9.05 % | 221.000 M 13.39 % | 194.908 M 103.04 % | 95.995 M 70.06 % | 56.449 M -16.23 % | 67.388 M 58.60 % | 42.490 M -14.95 % | 49.961 M -50.71 % | 101.367 M -10.37 % | 113.097 M 52.75 % | 74.039 M 27.63 % | 58.010 M 24.46 % | 46.608 M 235.71 % | 13.884 M 254.28 % | 3.919 M 603.58 % | 556.985 K -60.05 % | 1.394 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.160 B 52.23 % | 762.000 M 27.85 % | 596.000 M -56.46 % | 1.369 B -7.81 % | 1.485 B -32.65 % | 2.205 B -6.48 % | 2.358 B 46.29 % | 1.612 B -29.71 % | 2.293 B -6.59 % | 2.455 B 29.69 % | 1.893 B 151.19 % | 753.577 M 13.72 % | 662.657 M -5.73 % | 702.948 M 17.35 % | 599.007 M -3.77 % | 622.452 M -0.35 % | 624.666 M 69.55 % | 368.433 M 102.42 % | 182.017 M 0.93 % | 180.333 M 5.73 % | 170.563 M -7.33 % | 184.058 M |
| Tax payables | 413.000 M 14.72 % | 360.000 M -1.10 % | 364.000 M -14.75 % | 427.000 M 18.28 % | 361.000 M -11.95 % | 410.000 M 67.91 % | 244.180 M 63.39 % | 149.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.573 M 92.81 % | 25.192 M -22.78 % | 32.625 M 16.42 % | 28.024 M | 0.000 | 0.000 -100.00 % | 16.267 M 339.35 % | 3.702 M -48.05 % | 7.127 M 83.84 % | 3.877 M 23.40 % | 3.142 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 190.000 M -71.30 % | 662.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.903 M 360.41 % | 64.052 M -26.97 % | 87.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.334 B 15.43 % | 2.022 B 86.53 % | 1.084 B -14.85 % | 1.273 B 9.55 % | 1.162 B -0.34 % | 1.166 B 1 376.04 % | 78.995 M -25.77 % | 106.424 M -78.75 % | 500.758 M -20.41 % | 629.210 M 105.60 % | 306.031 M 6.33 % | 287.809 M 9.34 % | 263.233 M 8.98 % | 241.547 M 2 705.59 % | 8.609 M -90.35 % | 89.247 M -43.60 % | 158.233 M 3 260.98 % | 4.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.903 M -360.41 % | -64.052 M 26.97 % | -87.713 M | 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 -100.00 % | 354.788 M 51.95 % | 233.496 M -13.77 % | 270.783 M | 0.000 -100.00 % | 410.335 M 268.88 % | 111.238 M 15.93 % | 95.950 M 13.12 % | 84.819 M -22.39 % | 109.292 M -2.36 % | 111.928 M 39.94 % | 79.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.153 B 2.57 % | 9.899 B 14.03 % | 8.681 B -6.73 % | 9.307 B 31.05 % | 7.102 B -2.83 % | 7.309 B 60.01 % | 4.568 B -20.16 % | 5.721 B 57.70 % | 3.628 B 0.79 % | 3.600 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 |
| Deferred tax liabilities non current | 318.000 M 15.22 % | 276.000 M 12.65 % | 245.000 M -38.29 % | 397.000 M -28.60 % | 556.000 M -26.06 % | 752.000 M -23.79 % | 986.750 M 31.35 % | 751.249 M 0.52 % | 747.382 M -0.45 % | 750.739 M 15.59 % | 649.494 M 154.35 % | 255.356 M -8.15 % | 278.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 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 | 13.289 B -11.90 % | 15.084 B 15.14 % | 13.101 B -10.27 % | 14.601 B -10.81 % | 16.370 B -6.48 % | 17.505 B -23.18 % | 22.786 B 63.08 % | 13.973 B 9.60 % | 12.748 B -0.90 % | 12.865 B 26.01 % | 10.210 B 67.25 % | 6.104 B 19.96 % | 5.089 B 9.89 % | 4.631 B 17.68 % | 3.935 B 12.79 % | 3.489 B 14.81 % | 3.039 B 67.93 % | 1.810 B 64.18 % | 1.102 B 31.26 % | 839.711 M -2.23 % | 858.849 M 11.01 % | 773.666 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 748.000 M -18.96 % | 923.000 M 63.36 % | 565.000 M 587.07 % | -116.000 M -104.21 % | 2.757 B 812.30 % | -387.055 M -76.80 % | -218.925 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 |
| Stock based compensation | 29.000 M 16.00 % | 25.000 M 92.31 % | 13.000 M -48.00 % | 25.000 M 8.70 % | 23.000 M -30.30 % | 33.000 M 15.54 % | 28.560 M 40.19 % | 20.373 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 |
| Change in working capital | -653.000 M -716.25 % | -80.000 M -168.97 % | 116.000 M 115.32 % | -757.000 M -9.87 % | -689.000 M -86.22 % | -370.000 M -167.01 % | 552.167 M 322.36 % | 130.733 M 168.13 % | -191.879 M -279.47 % | -50.565 M | 0.000 100.00 % | -130.880 M 26.59 % | -178.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -714.000 M -389.04 % | -146.000 M -171.22 % | 205.000 M 207.33 % | -191.000 M 2.05 % | -195.000 M -53.54 % | -127.000 M -254.24 % | 82.338 M 219.11 % | -69.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.000 M -7.58 % | 66.000 M 174.16 % | -89.000 M 84.28 % | -566.000 M -14.57 % | -494.000 M -103.29 % | -243.000 M -151.72 % | 469.829 M 135.07 % | 199.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.346 B -3 230.23 % | 43.000 M 43.33 % | 30.000 M -72.73 % | 110.000 M 443.75 % | -32.000 M -101.14 % | 2.802 B 816.00 % | -391.343 M -91.25 % | -204.629 M -127.22 % | 751.718 M 485.67 % | -194.912 M | 0.000 -100.00 % | 608.284 M 1 033.00 % | -65.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -730.000 M -151.26 % | 1.424 B 76.46 % | 807.000 M 255.79 % | -518.000 M 18.55 % | -636.000 M 19.70 % | -792.000 M -153.72 % | 1.474 B 36.14 % | 1.083 B 93.43 % | 559.839 M -26.04 % | 756.927 M 31.82 % | 574.226 M 20.28 % | 477.404 M 100.72 % | 237.849 M -30.91 % | 344.248 M 26.92 % | 271.227 M 8.19 % | 250.701 M 171.20 % | 92.442 M -47.94 % | 177.582 M 121.07 % | 80.330 M 3.63 % | 77.520 M -16.10 % | 92.393 M 1 378.34 % | -7.228 M |
| Investments in property plant and equipment | -392.000 M -19.88 % | -327.000 M 12.10 % | -372.000 M -6.59 % | -349.000 M 40.75 % | -589.000 M 22.70 % | -762.000 M -112.38 % | -358.785 M 2.51 % | -368.028 M 33.10 % | -550.083 M 47.80 % | -1.054 B -62.28 % | -649.393 M -512.60 % | -106.007 M 40.58 % | -178.396 M 25.11 % | -238.201 M 27.85 % | -330.160 M 14.77 % | -387.367 M -345.39 % | -86.972 M -62.56 % | -53.502 M 21.27 % | -67.954 M -72.04 % | -39.498 M -21.06 % | -32.627 M 38.12 % | -52.723 M |
| Acquisitions net | -40.000 M -157.14 % | 70.000 M -87.46 % | 558.000 M -35.04 % | 859.000 M -32.89 % | 1.280 B 223.43 % | -1.037 B -5.47 % | -983.262 M -215.20 % | -311.950 M -1 057.66 % | -26.947 M -145.17 % | 59.653 M 106.63 % | -899.175 M -12 661.92 % | -7.046 M 91.70 % | -84.929 M 48.88 % | -166.152 M -956.38 % | -15.728 M 83.60 % | -95.896 M | 0.000 100.00 % | -72.712 M -2 308.82 % | -3.019 M -2 696.18 % | -107.954 K | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 -100.00 % | 41.000 M 202.50 % | -40.000 M -185.71 % | -14.000 M 93.34 % | -210.169 M 58.25 % | -503.388 M -489.92 % | -85.331 M | 0.000 100.00 % | -34.700 M | 0.000 100.00 % | -123.503 M -7 326.58 % | -1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.000 M | 0.000 | 0.000 -100.00 % | 23.000 M -53.06 % | 49.000 M 63.33 % | 30.000 M 1 776.41 % | 1.599 M -66.93 % | 4.834 M 189.19 % | -5.420 M | 0.000 -100.00 % | 10.420 M | 0.000 -100.00 % | 48.915 M 1 165.65 % | 3.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.000 M -90.00 % | 160.000 M -60.30 % | 403.000 M 168.67 % | 150.000 M 155.76 % | -269.000 M -3 942.86 % | 7.000 M 207.02 % | -6.541 M -124.73 % | 26.451 M 172.68 % | -36.393 M 92.10 % | -460.789 M -1 079.51 % | 47.043 M 119.92 % | -236.140 M -3 211.02 % | 7.590 M 105.40 % | -140.637 M -200.77 % | 139.561 M 130.97 % | -450.635 M -103.93 % | -220.973 M -294.56 % | -56.005 M -140.02 % | -23.334 M 75.34 % | -94.614 M -421.79 % | -18.133 M 41.19 % | -30.834 M |
| Net cash used for investing activites | -398.000 M -310.31 % | -97.000 M -116.47 % | 589.000 M -18.65 % | 724.000 M 67.98 % | 431.000 M 125.03 % | -1.722 B -12.17 % | -1.535 B -35.78 % | -1.131 B -68.68 % | -670.259 M 26.27 % | -909.105 M 40.49 % | -1.528 B -337.47 % | -349.192 M 4.83 % | -366.931 M 24.12 % | -483.547 M -137.30 % | -203.773 M 68.87 % | -654.589 M -112.57 % | -307.945 M -69.00 % | -182.219 M -93.22 % | -94.306 M 29.74 % | -134.221 M -164.42 % | -50.760 M 39.25 % | -83.557 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 |
| Common stock issued | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -99.92 % | 1.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.053 K | 0.000 | 0.000 -100.00 % | 17.816 M 394.96 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.494 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 M -276.29 % | -97.000 M -164.31 % | -36.700 M -40.58 % | -26.105 M 15.29 % | -30.818 M 10.96 % | -34.612 M | 0.000 | 0.000 | 0.000 100.00 % | -27.420 K | 0.000 | 0.000 | 0.000 100.00 % | -9.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.380 B -139.64 % | -993.145 M | 0.000 100.00 % | -24.624 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 financing activites | -1.035 B -157.46 % | -402.000 M 63.32 % | -1.096 B -708.89 % | 180.000 M -79.43 % | 875.000 M -82.34 % | 4.955 B 82.81 % | 2.710 B 489.19 % | 460.018 M 283.78 % | 119.866 M -59.19 % | 293.721 M -71.83 % | 1.043 B 4 580.55 % | -23.272 M -114.86 % | 156.582 M 37.58 % | 113.815 M 267.06 % | -68.130 M -118.43 % | 369.619 M -0.69 % | 372.189 M 65.02 % | 225.536 M 95.48 % | 115.374 M 284.98 % | 29.969 M -25.96 % | 40.476 M -64.94 % | 115.445 M |
| Net cash used provided by financing activities | -1.035 B -157.46 % | -402.000 M 63.32 % | -1.096 B -708.89 % | 180.000 M -79.43 % | 875.000 M -66.02 % | 2.575 B 49.95 % | 1.717 B 273.30 % | 460.018 M 383.00 % | 95.242 M -67.57 % | 293.721 M -71.83 % | 1.043 B 4 580.55 % | -23.272 M -114.86 % | 156.582 M 37.58 % | 113.815 M 267.06 % | -68.130 M -118.43 % | 369.619 M -0.69 % | 372.189 M 65.02 % | 225.536 M 95.48 % | 115.374 M 284.98 % | 29.969 M -25.96 % | 40.476 M -64.94 % | 115.445 M |
| Effect of forex changes on cash | 77.000 M -50.00 % | 154.000 M 281.18 % | -85.000 M -144.74 % | 190.000 M 1 155.56 % | -18.000 M 28.00 % | -25.000 M 71.99 % | -89.242 M -215.17 % | 77.487 M -27.12 % | 106.315 M 386.56 % | 21.850 M -31.87 % | 32.070 M 150.24 % | -63.839 M -24.34 % | -51.341 M -359.19 % | 19.809 M 1 248.82 % | 1.469 M -96.20 % | 38.646 M 62 073.69 % | -62.358 K -119.52 % | 319.420 K -98.14 % | 17.160 M 157.10 % | -30.051 M -642.98 % | -4.045 M -317.11 % | -969.671 K |
| Net change in cash | -2.086 B -293.33 % | 1.079 B 401.86 % | 215.000 M -62.67 % | 576.000 M -11.66 % | 652.000 M 1 711.11 % | 36.000 M -97.70 % | 1.567 B 219.96 % | 489.783 M 437.41 % | 91.138 M -44.22 % | 163.393 M 34.59 % | 121.401 M 195.38 % | 41.100 M 272.39 % | -23.842 M -320.07 % | -5.676 M -816.18 % | 792.479 K -81.89 % | 4.376 M -97.21 % | 156.623 M -29.20 % | 221.218 M 86.59 % | 118.558 M 308.79 % | -56.783 M -172.74 % | 78.065 M 229.51 % | 23.691 M |
| Cash at beginning of period | 3.245 B 49.82 % | 2.166 B 11.02 % | 1.951 B 41.89 % | 1.375 B 90.18 % | 723.000 M 5.24 % | 687.000 M -42.15 % | 1.188 B 85.92 % | 638.749 M 2.97 % | 620.314 M 1.50 % | 611.130 M 17.96 % | 518.078 M 2.47 % | 505.587 M 9.97 % | 459.765 M 11.56 % | 412.106 M -22.28 % | 530.216 M -2.34 % | 542.919 M 19.53 % | 454.202 M 69.95 % | 267.257 M 135.07 % | 113.694 M 18.21 % | 96.177 M 44.78 % | 66.430 M 210.99 % | 21.361 M |
| Cash at end of period | 1.159 B -64.28 % | 3.245 B 49.82 % | 2.166 B 11.02 % | 1.951 B 41.89 % | 1.375 B 90.18 % | 723.000 M -73.75 % | 2.755 B 144.09 % | 1.129 B 58.62 % | 711.453 M -8.14 % | 774.523 M 21.12 % | 639.478 M 16.97 % | 546.687 M 25.41 % | 435.924 M 7.26 % | 406.430 M -23.46 % | 531.009 M -2.98 % | 547.295 M -10.40 % | 610.826 M 25.05 % | 488.475 M 110.32 % | 232.252 M 489.57 % | 39.394 M -72.74 % | 144.495 M 220.73 % | 45.052 M |
| Operating cash flow | -730.000 M -151.26 % | 1.424 B 76.46 % | 807.000 M 255.79 % | -518.000 M 18.55 % | -636.000 M 19.70 % | -792.000 M -153.72 % | 1.474 B 36.14 % | 1.083 B 93.43 % | 559.839 M -26.04 % | 756.927 M 31.82 % | 574.226 M 20.28 % | 477.404 M 100.72 % | 237.849 M -30.91 % | 344.248 M 26.92 % | 271.227 M 8.19 % | 250.701 M 171.20 % | 92.442 M -47.94 % | 177.582 M 121.07 % | 80.330 M 3.63 % | 77.520 M -16.10 % | 92.393 M 1 378.34 % | -7.228 M |
| Capital expenditure | -392.000 M -19.88 % | -327.000 M 12.10 % | -372.000 M -6.59 % | -349.000 M 40.75 % | -589.000 M 22.70 % | -762.000 M -112.38 % | -358.785 M 2.51 % | -368.028 M 33.10 % | -550.083 M 47.80 % | -1.054 B -62.28 % | -649.393 M -512.60 % | -106.007 M 40.58 % | -178.396 M 25.11 % | -238.201 M 27.85 % | -330.160 M 14.77 % | -387.367 M -345.39 % | -86.972 M -62.56 % | -53.502 M 21.27 % | -67.954 M -72.04 % | -39.498 M -21.06 % | -32.627 M 38.12 % | -52.723 M |
| Free CashFlow | -1.122 B -202.28 % | 1.097 B 152.18 % | 435.000 M 150.17 % | -867.000 M 29.22 % | -1.225 B 21.17 % | -1.554 B -239.32 % | 1.115 B 56.04 % | 714.854 M 7 226.93 % | 9.757 M 103.29 % | -296.912 M -295.00 % | -75.167 M -120.24 % | 371.397 M 524.69 % | 59.453 M -43.94 % | 106.047 M 279.94 % | -58.933 M 56.88 % | -136.666 M -2 598.45 % | 5.470 M -95.59 % | 124.080 M 902.58 % | 12.376 M -67.45 % | 38.021 M -36.38 % | 59.766 M 199.69 % | -59.951 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.167 B 0.00 % | 5.167 B 12.40 % | 4.597 B 0.00 % | 4.597 B 16.38 % | 3.950 B 0.00 % | 3.950 B -34.13 % | 5.996 B 0.00 % | 5.996 B -6.51 % | 6.414 B 0.00 % | 6.414 B 2.67 % | 6.247 B 0.00 % | 6.247 B 27.46 % | 4.901 B 0.00 % | 4.901 B 20.92 % | 4.053 B 0.00 % | 4.053 B -9.36 % | 4.471 B 0.00 % | 4.471 B 14.99 % | 3.888 B 0.00 % | 3.888 B 78.60 % | 2.177 B 0.00 % | 2.177 B -15.10 % | 2.564 B 0.00 % | 2.564 B 9.54 % | 2.341 B 0.00 % | 2.341 B 27.75 % | 1.833 B 0.00 % | 1.833 B 2.13 % | 1.794 B 0.00 % | 1.794 B 1.65 % | 1.765 B 0.00 % | 1.765 B 48.68 % | 1.187 B 0.00 % | 1.187 B 68.11 % | 706.181 M 0.00 % | 706.181 M 22.27 % | 577.581 M 0.00 % | 577.581 M 44.71 % | 399.136 M 0.00 % | 399.136 M -5.37 % | 421.803 M 0.00 % | 421.803 M 18.55 % | 355.811 M 0.00 % | 355.811 M |
| Net income | -329.500 M 0.00 % | -329.500 M 24.34 % | -435.500 M 0.00 % | -435.500 M 60.26 % | -1.096 B 0.00 % | -1.096 B -57.13 % | -697.500 M 0.00 % | -697.500 M -106.97 % | -337.000 M 0.00 % | -337.000 M 83.30 % | -2.018 B 0.00 % | -2.018 B -514.98 % | 486.289 M 0.00 % | 486.289 M 39.57 % | 348.415 M 0.00 % | 348.415 M 23.28 % | 282.630 M 0.00 % | 282.630 M 3.39 % | 273.370 M 0.00 % | 273.370 M 5.22 % | 259.798 M 0.00 % | 259.798 M 37.45 % | 189.008 M 0.00 % | 189.008 M 21.55 % | 155.497 M 0.00 % | 155.497 M 11.25 % | 139.767 M 0.00 % | 139.767 M -10.36 % | 155.919 M 0.00 % | 155.919 M 41.15 % | 110.465 M 0.00 % | 110.465 M 11.75 % | 98.851 M 0.00 % | 98.851 M 42.73 % | 69.258 M 0.00 % | 69.258 M 36.64 % | 50.686 M 0.00 % | 50.686 M 58.26 % | 32.026 M 0.00 % | 32.026 M -31.95 % | 47.063 M 0.00 % | 47.063 M 40.43 % | 33.513 M 0.00 % | 33.513 M |
| Income before tax | -232.000 M 0.00 % | -232.000 M 32.16 % | -342.000 M 0.00 % | -342.000 M 66.94 % | -1.035 B 0.00 % | -1.035 B -50.69 % | -686.500 M 0.00 % | -686.500 M -203.76 % | -226.000 M 0.00 % | -226.000 M 17.37 % | -273.500 M 0.00 % | -273.500 M -145.24 % | 604.564 M 0.00 % | 604.564 M 41.00 % | 428.767 M 0.00 % | 428.767 M 20.27 % | 356.501 M 0.00 % | 356.501 M 6.79 % | 333.845 M 0.00 % | 333.845 M 55.18 % | 215.132 M 0.00 % | 215.132 M -4.81 % | 225.998 M 0.00 % | 225.998 M 16.68 % | 193.688 M 0.00 % | 193.688 M 25.23 % | 154.662 M 0.00 % | 154.662 M 12.82 % | 137.087 M 0.00 % | 137.087 M 2.39 % | 133.884 M 0.00 % | 133.884 M 17.95 % | 113.507 M 0.00 % | 113.507 M 58.31 % | 71.699 M 0.00 % | 71.699 M 40.81 % | 50.919 M 0.00 % | 50.919 M 60.25 % | 31.775 M 0.00 % | 31.775 M -31.12 % | 46.128 M 0.00 % | 46.128 M 36.98 % | 33.675 M 0.00 % | 33.675 M |
| Income before tax ratio | -0.04 0.00 % | -0.04 39.65 % | -0.07 0.00 % | -0.07 71.59 % | -0.26 0.00 % | -0.26 -128.78 % | -0.11 0.00 % | -0.11 -224.91 % | -0.04 0.00 % | -0.04 19.52 % | -0.04 0.00 % | -0.04 -135.49 % | 0.12 0.00 % | 0.12 16.60 % | 0.11 0.00 % | 0.11 32.69 % | 0.08 0.00 % | 0.08 -7.14 % | 0.09 0.00 % | 0.09 -13.11 % | 0.10 0.00 % | 0.10 12.12 % | 0.09 0.00 % | 0.09 6.52 % | 0.08 0.00 % | 0.08 -1.97 % | 0.08 0.00 % | 0.08 10.46 % | 0.08 0.00 % | 0.08 0.73 % | 0.08 0.00 % | 0.08 -20.67 % | 0.10 0.00 % | 0.10 -5.83 % | 0.10 0.00 % | 0.10 15.17 % | 0.09 0.00 % | 0.09 10.74 % | 0.08 0.00 % | 0.08 -27.20 % | 0.11 0.00 % | 0.11 15.55 % | 0.09 0.00 % | 0.09 |
| EBITDA | 768.000 M 0.00 % | 768.000 M 34.97 % | 569.000 M 0.00 % | 569.000 M 765.50 % | -85.500 M 0.00 % | -85.500 M -200.00 % | -28.500 M 0.00 % | -28.500 M -108.70 % | 327.500 M 0.00 % | 327.500 M 2.34 % | 320.000 M 0.00 % | 320.000 M -53.00 % | 680.798 M 0.00 % | 680.798 M 16.36 % | 585.088 M 0.00 % | 585.088 M 21.14 % | 482.987 M 0.00 % | 482.987 M -41.66 % | 827.892 M 0.00 % | 827.892 M 155.65 % | 323.836 M 0.00 % | 323.836 M -0.61 % | 325.813 M 0.00 % | 325.813 M -1.52 % | 330.833 M 0.00 % | 330.833 M 53.65 % | 215.311 M 0.00 % | 215.311 M 12.60 % | 191.220 M 0.00 % | 191.220 M 12.10 % | 170.582 M 0.00 % | 170.582 M 24.08 % | 137.475 M 0.00 % | 137.475 M 53.35 % | 89.647 M 0.00 % | 89.647 M 43.71 % | 62.379 M 0.00 % | 62.379 M 63.70 % | 38.106 M 0.00 % | 38.106 M -33.68 % | 57.459 M 0.00 % | 57.459 M 33.34 % | 43.090 M 0.00 % | 43.090 M |
| Net income ratio | -0.06 0.00 % | -0.06 32.69 % | -0.09 0.00 % | -0.09 65.86 % | -0.28 0.00 % | -0.28 -138.55 % | -0.12 0.00 % | -0.12 -121.38 % | -0.05 0.00 % | -0.05 83.74 % | -0.32 0.00 % | -0.32 -425.57 % | 0.10 0.00 % | 0.10 15.42 % | 0.09 0.00 % | 0.09 36.01 % | 0.06 0.00 % | 0.06 -10.09 % | 0.07 0.00 % | 0.07 -41.08 % | 0.12 0.00 % | 0.12 61.89 % | 0.07 0.00 % | 0.07 10.97 % | 0.07 0.00 % | 0.07 -12.91 % | 0.08 0.00 % | 0.08 -12.23 % | 0.09 0.00 % | 0.09 38.86 % | 0.06 0.00 % | 0.06 -24.84 % | 0.08 0.00 % | 0.08 -15.10 % | 0.10 0.00 % | 0.10 11.76 % | 0.09 0.00 % | 0.09 9.37 % | 0.08 0.00 % | 0.08 -28.09 % | 0.11 0.00 % | 0.11 18.46 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.15 0.00 % | 0.15 20.08 % | 0.12 0.00 % | 0.12 671.82 % | -0.02 0.00 % | -0.02 -355.45 % | 0.00 0.00 % | 0.00 -109.31 % | 0.05 0.00 % | 0.05 -0.32 % | 0.05 0.00 % | 0.05 -63.12 % | 0.14 0.00 % | 0.14 -3.78 % | 0.14 0.00 % | 0.14 33.65 % | 0.11 0.00 % | 0.11 -49.27 % | 0.21 0.00 % | 0.21 43.14 % | 0.15 0.00 % | 0.15 17.07 % | 0.13 0.00 % | 0.13 -10.09 % | 0.14 0.00 % | 0.14 20.28 % | 0.12 0.00 % | 0.12 10.25 % | 0.11 0.00 % | 0.11 10.28 % | 0.10 0.00 % | 0.10 -16.55 % | 0.12 0.00 % | 0.12 -8.78 % | 0.13 0.00 % | 0.13 17.54 % | 0.11 0.00 % | 0.11 13.12 % | 0.10 0.00 % | 0.10 -29.92 % | 0.14 0.00 % | 0.14 12.48 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.40 0.00 % | 0.40 -1.91 % | 0.41 0.00 % | 0.41 3.08 % | 0.39 0.00 % | 0.39 1.75 % | 0.39 0.00 % | 0.39 0.06 % | 0.39 0.00 % | 0.39 -0.75 % | 0.39 0.00 % | 0.39 9.08 % | 0.36 0.00 % | 0.36 0.33 % | 0.36 0.00 % | 0.36 2.90 % | 0.35 0.00 % | 0.35 -2.50 % | 0.36 0.00 % | 0.36 -8.39 % | 0.39 0.00 % | 0.39 11.85 % | 0.35 0.00 % | 0.35 -0.14 % | 0.35 0.00 % | 0.35 5.71 % | 0.33 0.00 % | 0.33 5.57 % | 0.31 0.00 % | 0.31 -1.07 % | 0.32 0.00 % | 0.32 -1.36 % | 0.32 0.00 % | 0.32 -22.75 % | 0.41 0.00 % | 0.41 6.54 % | 0.39 0.00 % | 0.39 4.09 % | 0.37 0.00 % | 0.37 2.78 % | 0.36 0.00 % | 0.36 13.56 % | 0.32 0.00 % | 0.32 |
| Weighted average shs out dil | 4.228 B 0.00 % | 4.228 B -0.33 % | 4.242 B 0.00 % | 4.242 B 2.14 % | 4.153 B 0.00 % | 4.153 B 0.14 % | 4.147 B 0.00 % | 4.147 B 0.07 % | 4.144 B 0.00 % | 4.144 B -1.59 % | 4.211 B 0.00 % | 4.211 B 28.82 % | 3.269 B 0.00 % | 3.269 B 31.39 % | 2.488 B 0.00 % | 2.488 B 6.91 % | 2.327 B 0.00 % | 2.327 B 22.73 % | 1.896 B 0.00 % | 1.896 B 13.21 % | 1.675 B 0.00 % | 1.675 B 6.00 % | 1.580 B 0.00 % | 1.580 B 13.33 % | 1.394 B 0.00 % | 1.394 B -0.96 % | 1.408 B 0.00 % | 1.408 B 13.87 % | 1.236 B 0.00 % | 1.236 B 5.88 % | 1.168 B 0.00 % | 1.168 B -0.53 % | 1.174 B 0.00 % | 1.174 B 6.49 % | 1.102 B 0.00 % | 1.102 B 10.10 % | 1.001 B 0.00 % | 1.001 B 10.70 % | 904.356 M 0.00 % | 904.356 M 4.59 % | 864.636 M 0.00 % | 864.636 M 6.87 % | 809.060 M 0.00 % | 809.060 M |
| Weighted average shs out | 4.228 B 0.00 % | 4.228 B -0.33 % | 4.242 B 0.00 % | 4.242 B 2.14 % | 4.153 B 0.00 % | 4.153 B 0.14 % | 4.147 B 0.00 % | 4.147 B 0.07 % | 4.144 B 0.00 % | 4.144 B -1.59 % | 4.211 B 0.00 % | 4.211 B 51.97 % | 2.771 B 0.00 % | 2.771 B 40.16 % | 1.977 B 0.00 % | 1.977 B 7.59 % | 1.838 B 0.00 % | 1.838 B 0.94 % | 1.820 B 0.00 % | 1.820 B 23.41 % | 1.475 B 0.00 % | 1.475 B 5.34 % | 1.400 B 0.00 % | 1.400 B 4.55 % | 1.339 B 0.00 % | 1.339 B 3.60 % | 1.293 B 0.00 % | 1.293 B 7.79 % | 1.199 B 0.00 % | 1.199 B 4.82 % | 1.144 B 0.00 % | 1.144 B 0.47 % | 1.139 B 0.00 % | 1.139 B 5.68 % | 1.078 B 0.00 % | 1.078 B 11.07 % | 970.316 M 0.00 % | 970.316 M 11.13 % | 873.110 M 0.00 % | 873.110 M 5.25 % | 829.583 M 0.00 % | 829.583 M 4.44 % | 794.350 M 0.00 % | 794.350 M |
| EPS diluted | -0.08 0.00 % | -0.08 20.00 % | -0.10 0.00 % | -0.10 61.54 % | -0.26 0.00 % | -0.26 -52.94 % | -0.17 0.00 % | -0.17 -112.50 % | -0.08 0.00 % | -0.08 83.33 % | -0.48 0.00 % | -0.48 -400.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 15.79 % | 0.10 0.00 % | 0.10 -20.83 % | 0.12 0.00 % | 0.12 33.33 % | 0.09 0.00 % | 0.09 12.50 % | 0.08 0.00 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 0.00 % | 0.05 40.06 % | 0.04 0.00 % | 0.04 -28.60 % | 0.05 0.00 % | 0.05 20.77 % | 0.04 0.00 % | 0.04 |
| Earnings per share | -0.08 0.00 % | -0.08 20.00 % | -0.10 0.00 % | -0.10 61.54 % | -0.26 0.00 % | -0.26 -52.94 % | -0.17 0.00 % | -0.17 -112.50 % | -0.08 0.00 % | -0.08 83.33 % | -0.48 0.00 % | -0.48 -366.67 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 0.00 % | 0.13 44.44 % | 0.09 0.00 % | 0.09 5.88 % | 0.09 0.00 % | 0.09 30.77 % | 0.07 0.00 % | 0.07 30.00 % | 0.05 0.00 % | 0.05 36.61 % | 0.04 0.00 % | 0.04 -33.45 % | 0.06 0.00 % | 0.06 30.33 % | 0.04 0.00 % | 0.04 |
| Gross profit | 2.064 B 0.00 % | 2.064 B 10.26 % | 1.872 B 0.00 % | 1.872 B 19.97 % | 1.560 B 0.00 % | 1.560 B -32.98 % | 2.328 B 0.00 % | 2.328 B -6.45 % | 2.488 B 0.00 % | 2.488 B 1.90 % | 2.442 B 0.00 % | 2.442 B 39.04 % | 1.756 B 0.00 % | 1.756 B 21.32 % | 1.447 B 0.00 % | 1.447 B -6.73 % | 1.552 B 0.00 % | 1.552 B 12.12 % | 1.384 B 0.00 % | 1.384 B 63.61 % | 846.062 M 0.00 % | 846.062 M -5.03 % | 890.916 M 0.00 % | 890.916 M 9.38 % | 814.509 M 0.00 % | 814.509 M 35.04 % | 603.153 M 0.00 % | 603.153 M 7.82 % | 559.395 M 0.00 % | 559.395 M 0.56 % | 556.294 M 0.00 % | 556.294 M 46.66 % | 379.301 M 0.00 % | 379.301 M 29.87 % | 292.071 M 0.00 % | 292.071 M 30.27 % | 224.211 M 0.00 % | 224.211 M 50.63 % | 148.852 M 0.00 % | 148.852 M -2.74 % | 153.051 M 0.00 % | 153.051 M 34.62 % | 113.694 M 0.00 % | 113.694 M |
| Income tax expense | 97.500 M 0.00 % | 97.500 M 4.28 % | 93.500 M 0.00 % | 93.500 M 52.03 % | 61.500 M 0.00 % | 61.500 M 459.09 % | 11.000 M 0.00 % | 11.000 M -90.09 % | 111.000 M 0.00 % | 111.000 M 11.00 % | 100.000 M 0.00 % | 100.000 M 104.92 % | 48.800 M 0.00 % | 48.800 M -27.68 % | 67.473 M 0.00 % | 67.473 M 37.44 % | 49.092 M 0.00 % | 49.092 M 17.68 % | 41.718 M 0.00 % | 41.718 M 89.60 % | 22.004 M 0.00 % | 22.004 M -14.30 % | 25.674 M 0.00 % | 25.674 M -4.02 % | 26.750 M 0.00 % | 26.750 M 79.59 % | 14.895 M 0.00 % | 14.895 M -12.63 % | 17.047 M 0.00 % | 17.047 M -27.21 % | 23.419 M 0.00 % | 23.419 M 69.75 % | 13.796 M 0.00 % | 13.796 M 37.34 % | 10.045 M 0.00 % | 10.045 M 76.64 % | 5.687 M 0.00 % | 5.687 M 122.28 % | 2.558 M 0.00 % | 2.558 M 29.07 % | 1.982 M 0.00 % | 1.982 M 59.04 % | 1.246 M 0.00 % | 1.246 M |
| Cost of revenue | 3.103 B 0.00 % | 3.103 B 13.87 % | 2.725 B 0.00 % | 2.725 B 14.04 % | 2.390 B 0.00 % | 2.390 B -34.86 % | 3.669 B 0.00 % | 3.669 B -6.55 % | 3.926 B 0.00 % | 3.926 B 3.17 % | 3.805 B 0.00 % | 3.805 B 21.00 % | 3.145 B 0.00 % | 3.145 B 20.70 % | 2.605 B 0.00 % | 2.605 B -10.76 % | 2.919 B 0.00 % | 2.919 B 16.58 % | 2.504 B 0.00 % | 2.504 B 88.13 % | 1.331 B 0.00 % | 1.331 B -20.45 % | 1.673 B 0.00 % | 1.673 B 9.62 % | 1.526 B 0.00 % | 1.526 B 24.17 % | 1.229 B 0.00 % | 1.229 B -0.44 % | 1.235 B 0.00 % | 1.235 B 2.15 % | 1.209 B 0.00 % | 1.209 B 49.63 % | 807.891 M 0.00 % | 807.891 M 95.09 % | 414.110 M 0.00 % | 414.110 M 17.19 % | 353.370 M 0.00 % | 353.370 M 41.19 % | 250.283 M 0.00 % | 250.283 M -6.87 % | 268.752 M 0.00 % | 268.752 M 11.00 % | 242.117 M 0.00 % | 242.117 M |
| General and administrative expenses | 1.270 B 0.00 % | 1.270 B 12.14 % | 1.133 B 0.00 % | 1.133 B 11.58 % | 1.015 B 0.00 % | 1.015 B -43.36 % | 1.792 B 0.00 % | 1.792 B -12.54 % | 2.049 B 0.00 % | 2.049 B 0.81 % | 2.033 B 0.00 % | 2.033 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 -100.00 % | 7.687 M 0.00 % | 7.687 M |
| Selling and marketing expenses | 433.500 M 0.00 % | 433.500 M 6.77 % | 406.000 M 0.00 % | 406.000 M 22.11 % | 332.500 M 0.00 % | 332.500 M -2.78 % | 342.000 M 0.00 % | 342.000 M -2.56 % | 351.000 M 0.00 % | 351.000 M 20.62 % | 291.000 M 0.00 % | 291.000 M 7.80 % | 269.943 M 0.00 % | 269.943 M 10.73 % | 243.787 M 0.00 % | 243.787 M 7.31 % | 227.188 M 0.00 % | 227.188 M -13.47 % | 262.541 M 0.00 % | 262.541 M 85.17 % | 141.786 M 0.00 % | 141.786 M -5.94 % | 150.737 M 0.00 % | 150.737 M -1.71 % | 153.352 M 0.00 % | 153.352 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 -100.00 % | 24.031 M 0.00 % | 24.031 M |
| Other expenses | -36.500 M 0.00 % | -36.500 M -328.13 % | 16.000 M 0.00 % | 16.000 M 188.89 % | -18.000 M 0.00 % | -18.000 M 72.31 % | -65.000 M 0.00 % | -65.000 M -13 100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.683 M 0.00 % | -886.683 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 |
| Operating expenses | 1.667 B 0.00 % | 1.667 B 7.24 % | 1.555 B 0.00 % | 1.555 B 16.92 % | 1.330 B 0.00 % | 1.330 B -35.74 % | 2.069 B 0.00 % | 2.069 B -13.81 % | 2.401 B 0.00 % | 2.401 B 3.03 % | 2.330 B 0.00 % | 2.330 B 763.15 % | 269.943 M 0.00 % | 269.943 M 10.73 % | 243.787 M 0.00 % | 243.787 M 1.27 % | 240.739 M 0.00 % | 240.739 M -75.96 % | 1.002 B 0.00 % | 1.002 B 60.47 % | 624.152 M 0.00 % | 624.152 M -7.18 % | 672.444 M 0.00 % | 672.444 M 6.66 % | 630.477 M 0.00 % | 630.477 M 49.63 % | 421.357 M 0.00 % | 421.357 M 4.48 % | 403.308 M 0.00 % | 403.308 M -1.81 % | 410.750 M 0.00 % | 410.750 M 149.34 % | 164.737 M 0.00 % | 164.737 M 56.58 % | 105.212 M 0.00 % | 105.212 M 35.51 % | 77.639 M 0.00 % | 77.639 M 43.35 % | 54.162 M 0.00 % | 54.162 M 6.05 % | 51.073 M 0.00 % | 51.073 M -54.48 % | 112.187 M 0.00 % | 112.187 M |
| Cost and expenses | 4.770 B 0.00 % | 4.770 B 11.46 % | 4.280 B 0.00 % | 4.280 B 15.07 % | 3.719 B 0.00 % | 3.719 B -35.18 % | 5.738 B 0.00 % | 5.738 B -9.30 % | 6.326 B 0.00 % | 6.326 B 3.11 % | 6.135 B 0.00 % | 6.135 B 79.67 % | 3.415 B 0.00 % | 3.415 B 19.85 % | 2.849 B 0.00 % | 2.849 B -9.84 % | 3.160 B 0.00 % | 3.160 B -9.86 % | 3.506 B 0.00 % | 3.506 B 79.30 % | 1.955 B 0.00 % | 1.955 B -16.65 % | 2.346 B 0.00 % | 2.346 B 8.75 % | 2.157 B 0.00 % | 2.157 B 30.67 % | 1.651 B 0.00 % | 1.651 B 0.77 % | 1.638 B 0.00 % | 1.638 B 1.15 % | 1.620 B 0.00 % | 1.620 B 66.52 % | 972.628 M 0.00 % | 972.628 M 87.29 % | 519.322 M 0.00 % | 519.322 M 20.49 % | 431.010 M 0.00 % | 431.010 M 41.57 % | 304.445 M 0.00 % | 304.445 M -4.81 % | 319.825 M 0.00 % | 319.825 M -9.73 % | 354.304 M 0.00 % | 354.304 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.704 B 0.00 % | 1.704 B 10.72 % | 1.539 B 0.00 % | 1.539 B 14.17 % | 1.348 B 0.00 % | 1.348 B -36.86 % | 2.134 B 0.00 % | 2.134 B -11.08 % | 2.400 B 0.00 % | 2.400 B 3.29 % | 2.324 B 0.00 % | 2.324 B 760.74 % | 269.943 M 0.00 % | 269.943 M 10.73 % | 243.787 M 0.00 % | 243.787 M 7.31 % | 227.188 M 0.00 % | 227.188 M -13.47 % | 262.541 M 0.00 % | 262.541 M 85.17 % | 141.786 M 0.00 % | 141.786 M -5.94 % | 150.737 M 0.00 % | 150.737 M -1.71 % | 153.352 M 0.00 % | 153.352 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 -100.00 % | 31.718 M 0.00 % | 31.718 M |
| Interest income | 18.500 M 0.00 % | 18.500 M -21.28 % | 23.500 M 0.00 % | 23.500 M -12.96 % | 27.000 M 0.00 % | 27.000 M -1.82 % | 27.500 M 0.00 % | 27.500 M 27.91 % | 21.500 M 0.00 % | 21.500 M 79.17 % | 12.000 M 0.00 % | 12.000 M -82.13 % | 67.150 M 0.00 % | 67.150 M 50.98 % | 44.476 M 0.00 % | 44.476 M -8.10 % | 48.396 M 0.00 % | 48.396 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 |
| Interest expense | 593.500 M 0.00 % | 593.500 M -0.08 % | 594.000 M 0.00 % | 594.000 M -0.25 % | 595.500 M 0.00 % | 595.500 M 14.41 % | 520.500 M 0.00 % | 520.500 M 153.90 % | 205.000 M 0.00 % | 205.000 M 18.84 % | 172.500 M 0.00 % | 172.500 M 45.53 % | 118.529 M 0.00 % | 118.529 M 8.11 % | 109.635 M 0.00 % | 109.635 M -13.32 % | 126.487 M 0.00 % | 126.487 M | 0.000 | 0.000 -100.00 % | 108.704 M 0.00 % | 108.704 M 8.91 % | 99.815 M 0.00 % | 99.815 M 10.70 % | 90.167 M 0.00 % | 90.167 M 48.67 % | 60.649 M 0.00 % | 60.649 M 12.04 % | 54.133 M 0.00 % | 54.133 M 47.51 % | 36.698 M 0.00 % | 36.698 M 53.12 % | 23.967 M 0.00 % | 23.967 M 33.54 % | 17.948 M 0.00 % | 17.948 M 56.61 % | 11.460 M 0.00 % | 11.460 M 81.02 % | 6.331 M 0.00 % | 6.331 M -21.73 % | 8.089 M 0.00 % | 8.089 M -11.84 % | 9.175 M 0.00 % | 9.175 M |
| Depreciation and amortization | 419.500 M 0.00 % | 419.500 M 32.33 % | 317.000 M 0.00 % | 317.000 M -10.33 % | 353.500 M 0.00 % | 353.500 M 157.09 % | 137.500 M 0.00 % | 137.500 M -32.93 % | 205.000 M 0.00 % | 205.000 M -2.15 % | 209.500 M 0.00 % | 209.500 M 159.48 % | 80.739 M 0.00 % | 80.739 M -18.39 % | 98.930 M 0.00 % | 98.930 M 69.22 % | 58.462 M 0.00 % | 58.462 M -88.34 % | 501.202 M 0.00 % | 501.202 M 850.90 % | 52.708 M 0.00 % | 52.708 M 2.86 % | 51.242 M 0.00 % | 51.242 M 9.07 % | 46.979 M 0.00 % | 46.979 M 40.17 % | 33.515 M 0.00 % | 33.515 M -4.60 % | 35.133 M 0.00 % | 35.133 M 40.32 % | 25.038 M 0.00 % | 25.038 M 83.10 % | 13.674 M 0.00 % | 13.674 M 6.70 % | 12.815 M 0.00 % | 12.815 M 189.62 % | 4.425 M 0.00 % | 4.425 M 78.80 % | 2.475 M 0.00 % | 2.475 M -68.77 % | 7.923 M 0.00 % | 7.923 M 45.22 % | 5.456 M 0.00 % | 5.456 M |
| Operating income | 348.500 M 0.00 % | 348.500 M -42.96 % | 611.000 M 0.00 % | 611.000 M 435.96 % | 114.000 M 0.00 % | 114.000 M -37.53 % | 182.500 M 0.00 % | 182.500 M 48.98 % | 122.500 M 0.00 % | 122.500 M 263.33 % | -75.000 M 0.00 % | -75.000 M -111.58 % | 647.804 M 0.00 % | 647.804 M 32.84 % | 487.642 M 0.00 % | 487.642 M 14.87 % | 424.525 M 0.00 % | 424.525 M 10.95 % | 382.621 M 0.00 % | 382.621 M 41.12 % | 271.128 M 0.00 % | 271.128 M -1.25 % | 274.571 M 0.00 % | 274.571 M 14.69 % | 239.401 M 0.00 % | 239.401 M 31.69 % | 181.796 M 0.00 % | 181.796 M 16.47 % | 156.087 M 0.00 % | 156.087 M 7.24 % | 145.544 M 0.00 % | 145.544 M 17.56 % | 123.801 M 0.00 % | 123.801 M 61.13 % | 76.831 M 0.00 % | 76.831 M 32.57 % | 57.954 M 0.00 % | 57.954 M 62.65 % | 35.631 M 0.00 % | 35.631 M -28.07 % | 49.536 M 0.00 % | 49.536 M 31.62 % | 37.634 M 0.00 % | 37.634 M |
| Operating income ratio | 0.07 0.00 % | 0.07 -49.26 % | 0.13 0.00 % | 0.13 360.52 % | 0.03 0.00 % | 0.03 -5.17 % | 0.03 0.00 % | 0.03 59.35 % | 0.02 0.00 % | 0.02 259.08 % | -0.01 0.00 % | -0.01 -109.08 % | 0.13 0.00 % | 0.13 9.86 % | 0.12 0.00 % | 0.12 26.73 % | 0.09 0.00 % | 0.09 -3.51 % | 0.10 0.00 % | 0.10 -20.98 % | 0.12 0.00 % | 0.12 16.30 % | 0.11 0.00 % | 0.11 4.71 % | 0.10 0.00 % | 0.10 3.09 % | 0.10 0.00 % | 0.10 14.04 % | 0.09 0.00 % | 0.09 5.50 % | 0.08 0.00 % | 0.08 -20.93 % | 0.10 0.00 % | 0.10 -4.15 % | 0.11 0.00 % | 0.11 8.43 % | 0.10 0.00 % | 0.10 12.40 % | 0.09 0.00 % | 0.09 -23.98 % | 0.12 0.00 % | 0.12 11.03 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -580.500 M 0.00 % | -580.500 M 39.09 % | -953.000 M 0.00 % | -953.000 M 17.02 % | -1.149 B 0.00 % | -1.149 B -32.16 % | -869.000 M 0.00 % | -869.000 M -226.69 % | -266.000 M 0.00 % | -266.000 M -34.01 % | -198.500 M 0.00 % | -198.500 M -359.06 % | -43.240 M 0.00 % | -43.240 M 26.56 % | -58.875 M 0.00 % | -58.875 M 13.45 % | -68.025 M 0.00 % | -68.025 M -39.46 % | -48.776 M 0.00 % | -48.776 M 12.89 % | -55.996 M 0.00 % | -55.996 M -15.28 % | -48.573 M 0.00 % | -48.573 M -6.26 % | -45.713 M 0.00 % | -45.713 M -68.47 % | -27.134 M 0.00 % | -27.134 M -42.81 % | -19.000 M 0.00 % | -19.000 M -62.95 % | -11.660 M 0.00 % | -11.660 M -13.28 % | -10.293 M 0.00 % | -10.293 M -100.55 % | -5.133 M 0.00 % | -5.133 M 27.05 % | -7.035 M 0.00 % | -7.035 M -82.44 % | -3.856 M 0.00 % | -3.856 M -13.15 % | -3.408 M 0.00 % | -3.408 M 13.93 % | -3.960 M 0.00 % | -3.960 M |
| 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 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 |
| 2023-03-31 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.132 B -19.43 % | 12.576 B 0.37 % | 12.529 B 19.93 % | 10.447 B -13.24 % | 12.041 B 4.56 % | 11.516 B -7.31 % | 12.424 B 34.63 % | 9.229 B 1.86 % | 9.060 B 3.54 % | 8.750 B -6.52 % | 9.360 B 6.00 % | 8.830 B 36.27 % | 6.480 B 196.16 % | 2.188 B 15.17 % | 1.900 B -19.05 % | 2.347 B -29.33 % | 3.321 B -5.18 % | 3.502 B 2.17 % | 3.428 B -1.79 % | 3.491 B 8.45 % | 3.219 B 20.63 % | 2.668 B 21.05 % | 2.204 B 47.94 % | 1.490 B 4.72 % | 1.423 B 8.58 % | 1.310 B 10.86 % | 1.182 B 32.95 % | 889.164 M 9.93 % | 808.865 M 11.02 % | 728.567 M 5.02 % | 693.739 M 5.29 % | 658.911 M 1 094.89 % | 55.144 M 110.05 % | -548.623 M -31.82 % | -416.185 M -46.67 % | -283.747 M -19.24 % | -237.972 M -23.82 % | -192.197 M -37.80 % | -139.476 M -60.77 % | -86.756 M 24.71 % | -115.225 M 19.81 % | -143.693 M -52.31 % | -94.342 M |
| Total investments | 0.000 -100.00 % | 74.000 M -87.22 % | 579.000 M 10.50 % | 524.000 M -24.28 % | 692.000 M | 0.000 -100.00 % | 428.000 M -20.74 % | 540.000 M -3.74 % | 561.000 M 30.47 % | 430.000 M -68.12 % | 1.349 B -34.74 % | 2.067 B -13.70 % | 2.395 B 48.02 % | 1.618 B 36.01 % | 1.190 B 4.62 % | 1.137 B 91.82 % | 592.823 M -13.06 % | 681.837 M 130.75 % | 295.484 M -1.82 % | 300.967 M -3.83 % | 312.961 M -69.12 % | 1.014 B 2.82 % | 985.875 M 78.30 % | 552.926 M 7.68 % | 513.487 M 41.12 % | 363.863 M -30.37 % | 522.544 M 58.91 % | 328.832 M -1.27 % | 333.060 M -1.25 % | 337.289 M -3.68 % | 350.159 M -3.55 % | 363.030 M 33.58 % | 271.767 M 50.56 % | 180.504 M -0.73 % | 181.831 M -0.72 % | 183.158 M 14.40 % | 160.107 M 16.82 % | 137.056 M 6.14 % | 129.124 M 6.55 % | 121.192 M 20.59 % | 100.499 M 25.93 % | 79.807 M 25.03 % | 63.828 M |
| Total debt | 10.624 B -21.65 % | 13.559 B -0.70 % | 13.654 B 1.60 % | 13.439 B -4.06 % | 14.007 B 4.73 % | 13.374 B -6.04 % | 14.234 B 29.29 % | 11.009 B 2.00 % | 10.793 B 7.66 % | 10.025 B -5.35 % | 10.592 B 10.88 % | 9.553 B -0.43 % | 9.594 B 82.53 % | 5.256 B 12.92 % | 4.654 B 27.31 % | 3.656 B -17.83 % | 4.449 B 4.39 % | 4.262 B 2.96 % | 4.140 B -2.16 % | 4.231 B 5.96 % | 3.993 B 22.39 % | 3.263 B 14.82 % | 2.842 B 36.23 % | 2.086 B 6.50 % | 1.959 B 9.69 % | 1.786 B 10.37 % | 1.618 B 27.03 % | 1.274 B 6.74 % | 1.193 B 7.23 % | 1.113 B -2.50 % | 1.141 B -2.44 % | 1.170 B 100.00 % | 585.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.269 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.382 B 17.24 % | -16.170 B -3.40 % | -15.639 B -3.40 % | -15.125 B -4.90 % | -14.418 B -2.99 % | -13.999 B -5.03 % | -13.329 B -13.74 % | -11.719 B -12.88 % | -10.382 B -6.18 % | -9.778 B 47.28 % | -18.548 B -117.19 % | -8.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 B | 0.000 -100.00 % | 1.964 B | 0.000 -100.00 % | 1.593 B 20.30 % | 1.324 B 5.87 % | 1.251 B 6.23 % | 1.177 B 15.53 % | 1.019 B 18.39 % | 860.644 M 15.34 % | 746.171 M 18.12 % | 631.699 M 16.87 % | 540.511 M 20.29 % | 449.323 M 18.01 % | 380.751 M 21.97 % | 312.180 M 18.07 % | 264.408 M 22.05 % | 216.635 M 5.35 % | 205.625 M 5.66 % | 194.614 M 33.93 % | 145.309 M |
| Common stock | 41.000 M -4.65 % | 43.000 M 0.00 % | 43.000 M 0.00 % | 43.000 M 2.38 % | 42.000 M -2.33 % | 43.000 M 4.88 % | 41.000 M 0.00 % | 41.000 M -98.02 % | 2.073 B -3.81 % | 2.155 B -89.73 % | 20.989 B 873.97 % | 2.155 B -89.79 % | 21.113 B 13.84 % | 18.546 B 125.15 % | 8.237 B 13.85 % | 7.235 B 952 280.55 % | 759.674 K -99.98 % | 5.018 B 561.21 % | 758.919 M -82.71 % | 4.388 B 358.57 % | 956.963 M -74.17 % | 3.705 B 332.22 % | 857.292 M -68.42 % | 2.715 B 416.52 % | 525.550 M -76.46 % | 2.232 B 552.32 % | 342.215 M -6.56 % | 366.256 M -17.78 % | 445.448 M -15.09 % | 524.639 M 22.78 % | 427.308 M 29.50 % | 329.977 M -9.14 % | 363.172 M -8.37 % | 396.367 M -3.18 % | 409.386 M -3.08 % | 422.405 M 23.50 % | 342.039 M 30.71 % | 261.673 M 11.04 % | 235.650 M 12.41 % | 209.628 M -7.93 % | 227.689 M -7.35 % | 245.751 M 0.09 % | 245.539 M |
| Total equity | -2.855 B 21.57 % | -3.640 B -26.17 % | -2.885 B 8.73 % | -3.161 B 21.45 % | -4.024 B 3.98 % | -4.191 B -21.51 % | -3.449 B -214.12 % | -1.098 B -738.37 % | 172.000 M -73.17 % | 641.000 M -83.10 % | 3.793 B 81.48 % | 2.090 B -87.44 % | 16.635 B 34.70 % | 12.350 B -6.71 % | 13.239 B 75.66 % | 7.536 B 24.32 % | 6.062 B 6.33 % | 5.701 B 10.52 % | 5.158 B -1.79 % | 5.253 B 1.29 % | 5.186 B 17.54 % | 4.412 B 6.81 % | 4.131 B 31.56 % | 3.140 B 8.69 % | 2.889 B 10.72 % | 2.609 B 13.73 % | 2.294 B 13.76 % | 2.017 B 5.13 % | 1.918 B 5.41 % | 1.820 B 13.33 % | 1.606 B 15.37 % | 1.392 B 4.72 % | 1.329 B 4.96 % | 1.266 B 18.19 % | 1.071 B 22.24 % | 876.435 M 20.86 % | 725.144 M 26.36 % | 573.853 M 14.76 % | 500.058 M 17.31 % | 426.264 M -1.63 % | 433.314 M -1.60 % | 440.365 M 12.30 % | 392.144 M |
| Other non current liabilities | 31.000 M -85.65 % | 216.000 M 27.81 % | 169.000 M 55.05 % | 109.000 M 105.66 % | 53.000 M 5 200.00 % | 1.000 M -99.70 % | 331.000 M 33 200.00 % | -1.000 M -100.26 % | 378.000 M -48.29 % | 731.000 M 27.35 % | 574.000 M -9.61 % | 635.000 M -23.31 % | 828.000 M 122.58 % | 372.000 M 4.30 % | 356.678 M 78.73 % | 199.563 M 1.07 % | 197.446 M -30.42 % | 283.769 M 10.05 % | 257.851 M -14.25 % | 300.699 M 11.16 % | 270.518 M -4.72 % | 283.914 M 280 533.42 % | 101.169 K -99.83 % | 59.813 M 13 907.06 % | 427.017 K -99.50 % | 84.914 M 8 714.04 % | 963.393 K -99.74 % | 375.698 M 44.28 % | 260.402 M 79.46 % | 145.106 M -11.55 % | 164.055 M -10.35 % | 183.003 M -63.82 % | 505.883 M -38.96 % | 828.762 M 29.36 % | 640.642 M 41.57 % | 452.521 M 100.00 % | 226.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.751 M |
| Long term debt | 0.000 -100.00 % | 2.801 B -77.67 % | 12.545 B -0.41 % | 12.597 B 429.51 % | 2.379 B -80.29 % | 12.073 B -4.62 % | 12.658 B 35.41 % | 9.348 B 369.28 % | 1.992 B 19.86 % | 1.662 B 506.57 % | 274.000 M | 0.000 -100.00 % | 9.161 B 106.10 % | 4.445 B 8.56 % | 4.095 B 27.19 % | 3.219 B -16.13 % | 3.838 B 13.79 % | 3.373 B -3.77 % | 3.506 B 3.28 % | 3.394 B 3.03 % | 3.295 B 25.92 % | 2.616 B 11.49 % | 2.347 B 29.82 % | 1.808 B 16.73 % | 1.549 B 27.79 % | 1.212 B 12.05 % | 1.082 B 4.80 % | 1.032 B 14.93 % | 898.008 M 17.55 % | 763.958 M -9.11 % | 840.511 M -8.35 % | 917.064 M 100.00 % | 458.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.000 M -97.75 % | 3.335 B -74.49 % | 13.072 B 0.69 % | 12.982 B 380.10 % | 2.704 B -78.71 % | 12.699 B -4.99 % | 13.366 B 20.76 % | 11.068 B 278.52 % | 2.924 B -0.85 % | 2.949 B 98.32 % | 1.487 B 7.21 % | 1.387 B -88.59 % | 12.158 B 106.63 % | 5.884 B 8.20 % | 5.438 B 29.74 % | 4.191 B -12.44 % | 4.787 B 9.00 % | 4.392 B -2.64 % | 4.511 B 1.54 % | 4.442 B 2.93 % | 4.316 B 21.23 % | 3.560 B -0.73 % | 3.586 B 65.57 % | 2.166 B 12.08 % | 1.933 B 21.89 % | 1.585 B 3.22 % | 1.536 B 9.11 % | 1.408 B 21.52 % | 1.158 B 27.43 % | 909.064 M -9.51 % | 1.005 B -8.68 % | 1.100 B 14.07 % | 964.415 M 16.37 % | 828.762 M 29.36 % | 640.642 M 41.57 % | 452.521 M 39.11 % | 325.300 M 64.23 % | 198.080 M 33.26 % | 148.639 M 49.84 % | 99.199 M -3.53 % | 102.825 M -3.41 % | 106.451 M 52.64 % | 69.738 M |
| Other current liabilities | 12.000 M -99.05 % | 1.263 B 24.31 % | 1.016 B -69.20 % | 3.299 B 65.36 % | 1.995 B -20.90 % | 2.522 B 115.37 % | 1.171 B -36.22 % | 1.836 B 227.86 % | 560.000 M -78.22 % | 2.571 B 492.40 % | 434.000 M -76.67 % | 1.860 B 335.60 % | 427.000 M 72.87 % | 247.000 M -73.92 % | 947.071 M 39 121.93 % | 2.415 M -99.68 % | 751.249 M | 0.000 -100.00 % | 152.001 M | 0.000 -100.00 % | 209.414 M -89.90 % | 2.074 B 513.17 % | 338.202 M -65.59 % | 982.942 M 16 640.98 % | 5.871 M | 0.000 -100.00 % | 16.580 M -88.41 % | 143.070 M -5.03 % | 150.652 M -4.79 % | 158.234 M 36.14 % | 116.231 M 56.59 % | 74.228 M -62.25 % | 196.654 M -38.37 % | 319.080 M 53.78 % | 207.491 M 116.36 % | 95.903 M -20.23 % | 120.229 M -16.83 % | 144.555 M 6.55 % | 135.672 M 7.01 % | 126.788 M -4.09 % | 132.190 M -3.93 % | 137.593 M 0.73 % | 136.595 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.611 M | 0.000 -100.00 % | 128.852 M | 0.000 -100.00 % | 105.623 M 22.39 % | 86.299 M 8.97 % | 79.195 M 9.85 % | 72.092 M 20.62 % | 59.767 M 25.98 % | 47.443 M 100.00 % | 23.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M |
| Short term debt | 10.624 B -1.25 % | 10.758 B 870.06 % | 1.109 B 31.71 % | 842.000 M -92.76 % | 11.628 B 946.62 % | 1.111 B -29.51 % | 1.576 B 57.76 % | 999.000 M -88.65 % | 8.801 B 5.24 % | 8.363 B -18.95 % | 10.318 B 8.01 % | 9.553 B 2 106.24 % | 433.000 M -46.61 % | 811.000 M 44.87 % | 559.798 M 28.17 % | 436.767 M -28.51 % | 610.986 M -31.27 % | 888.921 M 40.19 % | 634.097 M -24.24 % | 836.981 M 19.77 % | 698.821 M 8.07 % | 646.624 M 223.14 % | 200.109 M -28.10 % | 278.332 M -19.55 % | 345.990 M -39.71 % | 573.878 M 27.90 % | 448.693 M 85.68 % | 241.645 M -18.16 % | 295.278 M -15.37 % | 348.910 M 15.94 % | 300.934 M 18.97 % | 252.958 M 100.00 % | 126.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.269 M |
| Total current liabilities | 10.752 B -20.91 % | 13.594 B 238.83 % | 4.012 B -23.77 % | 5.263 B -65.90 % | 15.434 B 236.03 % | 4.593 B -8.03 % | 4.994 B 7.84 % | 4.631 B -61.40 % | 11.997 B -6.13 % | 12.780 B -12.21 % | 14.558 B 3.78 % | 14.028 B 138.69 % | 5.877 B 21.40 % | 4.841 B 17.82 % | 4.109 B 36.35 % | 3.013 B -3.52 % | 3.124 B -6.70 % | 3.348 B 8.72 % | 3.079 B -11.44 % | 3.477 B 3.38 % | 3.363 B 23.63 % | 2.720 B 9.13 % | 2.493 B 97.65 % | 1.261 B -1.68 % | 1.283 B -5.58 % | 1.359 B 7.94 % | 1.259 B 4.32 % | 1.207 B 0.01 % | 1.206 B 0.01 % | 1.206 B 9.49 % | 1.102 B 10.49 % | 997.081 M 2.75 % | 970.413 M 2.83 % | 943.746 M 32.52 % | 712.174 M 48.18 % | 480.603 M 18.54 % | 405.438 M 22.76 % | 330.274 M 2.49 % | 322.261 M 2.55 % | 314.248 M 0.35 % | 313.140 M 0.36 % | 312.033 M -11.95 % | 354.375 M |
| Total liabilities | 10.827 B -36.04 % | 16.929 B -0.91 % | 17.084 B -6.36 % | 18.245 B 0.59 % | 18.138 B 4.89 % | 17.292 B -5.82 % | 18.360 B 16.95 % | 15.699 B 5.21 % | 14.921 B -5.14 % | 15.729 B -1.97 % | 16.045 B 4.09 % | 15.415 B -14.53 % | 18.035 B 68.16 % | 10.725 B 12.34 % | 9.547 B 32.51 % | 7.205 B -8.92 % | 7.911 B 2.21 % | 7.739 B 1.97 % | 7.590 B -4.16 % | 7.919 B 3.13 % | 7.679 B 22.27 % | 6.280 B 3.31 % | 6.079 B 77.38 % | 3.427 B 6.59 % | 3.215 B 9.21 % | 2.944 B 5.35 % | 2.795 B 6.90 % | 2.614 B 10.55 % | 2.365 B 11.80 % | 2.115 B 0.43 % | 2.106 B 0.43 % | 2.097 B 8.39 % | 1.935 B 9.16 % | 1.773 B 31.02 % | 1.353 B 44.98 % | 933.124 M 27.70 % | 730.739 M 38.30 % | 528.354 M 12.20 % | 470.901 M 13.90 % | 413.447 M -0.61 % | 415.966 M -0.60 % | 418.484 M -1.33 % | 424.114 M |
| Other non current assets | 0.000 -100.00 % | 20.000 M 5.26 % | 19.000 M 72.73 % | 11.000 M 1 000.00 % | 1.000 M -99.82 % | 565.000 M 55.22 % | 364.000 M -2.67 % | 374.000 M -51.17 % | 766.000 M -45.98 % | 1.418 B 144.48 % | 580.000 M -12.39 % | 662.000 M -65.84 % | 1.938 B 28.34 % | 1.510 B 132.86 % | 648.459 M -43.48 % | 1.147 B -33.36 % | 1.721 B 90.97 % | 901.412 M -32.66 % | 1.339 B 332.31 % | 309.620 M -42.19 % | 535.621 M -47.62 % | 1.023 B 3.73 % | 985.875 M 75.96 % | 560.289 M -18.35 % | 686.215 M 88.59 % | 363.863 M -42.22 % | 629.775 M 62.61 % | 387.285 M -0.84 % | 390.560 M -0.83 % | 393.835 M -2.14 % | 402.465 M -2.10 % | 411.095 M 33.67 % | 307.539 M 50.77 % | 203.983 M -0.35 % | 204.697 M -0.35 % | 205.410 M 19.96 % | 171.233 M 24.94 % | 137.056 M 6.14 % | 129.124 M 6.55 % | 121.192 M 20.59 % | 100.499 M 25.93 % | 79.807 M 25.03 % | 63.828 M |
| Long term investments | 0.000 -100.00 % | 68.000 M -88.05 % | 569.000 M 9.00 % | 522.000 M -24.46 % | 691.000 M | 0.000 -100.00 % | 250.000 M -30.94 % | 362.000 M 14.92 % | 315.000 M 86.39 % | 169.000 M -86.46 % | 1.248 B -36.33 % | 1.960 B 32.34 % | 1.481 B 69.06 % | 876.000 M -18.39 % | 1.073 B -5.60 % | 1.137 B 519.95 % | 183.427 M -73.10 % | 681.837 M 1 397.54 % | 45.530 M -84.87 % | 300.967 M -43.72 % | 534.751 M -47.24 % | 1.014 B | 0.000 -100.00 % | 552.926 M 7.68 % | 513.487 M | 0.000 -100.00 % | 522.544 M 58.91 % | 328.832 M -1.27 % | 333.060 M -1.25 % | 337.289 M -3.68 % | 350.159 M -3.55 % | 363.030 M 33.58 % | 271.767 M 50.56 % | 180.504 M -0.73 % | 181.831 M -0.72 % | 183.158 M 100.00 % | 91.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.428 B -6.54 % | 1.528 B 6.78 % | 1.431 B -4.22 % | 1.494 B 13.87 % | 1.312 B -12.88 % | 1.506 B -10.14 % | 1.676 B -8.96 % | 1.841 B 0.82 % | 1.826 B -43.12 % | 3.210 B 20.81 % | 2.657 B | 0.000 | 0.000 -100.00 % | 3.966 B | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 3.220 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 2.361 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.075 B 2.22 % | 1.052 B 28.45 % | 818.742 M 39.76 % | 585.811 M 100.00 % | 292.905 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 |
| GoodWill | 0.000 -100.00 % | 3.891 B -6.04 % | 4.141 B 8.23 % | 3.826 B -1.14 % | 3.870 B 8.86 % | 3.555 B -6.79 % | 3.814 B -11.20 % | 4.295 B -5.27 % | 4.534 B 1.09 % | 4.485 B -27.06 % | 6.149 B 33.88 % | 4.593 B | 0.000 | 0.000 -100.00 % | 5.850 B | 0.000 -100.00 % | 1.921 B | 0.000 -100.00 % | 1.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 715.038 M | 0.000 -100.00 % | 662.281 M -1.94 % | 675.399 M 16.06 % | 581.940 M 19.13 % | 488.481 M 100.00 % | 244.240 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.319 B -6.17 % | 5.669 B 7.84 % | 5.257 B -1.99 % | 5.364 B 10.21 % | 4.867 B -8.52 % | 5.320 B -10.90 % | 5.971 B -6.34 % | 6.375 B 1.01 % | 6.311 B -32.57 % | 9.359 B 29.09 % | 7.250 B -58.98 % | 17.676 B 86.91 % | 9.457 B -3.66 % | 9.816 B 116.84 % | 4.527 B -0.86 % | 4.566 B -1.70 % | 4.645 B -0.74 % | 4.680 B -1.48 % | 4.750 B -0.56 % | 4.777 B 29.16 % | 3.698 B 1.74 % | 3.635 B 89.43 % | 1.919 B 1.70 % | 1.887 B 7.14 % | 1.761 B 1.37 % | 1.737 B 0.59 % | 1.727 B 23.30 % | 1.401 B 30.38 % | 1.074 B 12.08 % | 958.541 M 13.73 % | 842.791 M 26.99 % | 663.681 M 36.96 % | 484.571 M 75.58 % | 275.984 M 309.49 % | 67.397 M 27.94 % | 52.680 M 38.77 % | 37.963 M -3.11 % | 39.180 M -3.01 % | 40.397 M 82.66 % | 22.115 M 476.79 % | 3.834 M -10.05 % | 4.263 M |
| Property plant equipment net | 0.000 -100.00 % | 2.858 B -0.24 % | 2.865 B 9.48 % | 2.617 B 1.71 % | 2.573 B 8.47 % | 2.372 B -35.40 % | 3.672 B 171.60 % | 1.352 B -35.83 % | 2.107 B -1.82 % | 2.146 B -38.17 % | 3.471 B 5.12 % | 3.302 B -39.27 % | 5.437 B 20.08 % | 4.528 B 8.71 % | 4.165 B 7.03 % | 3.892 B 4.37 % | 3.729 B 0.17 % | 3.723 B 7.28 % | 3.470 B -5.24 % | 3.662 B 8.59 % | 3.372 B 9.38 % | 3.083 B 6.35 % | 2.899 B 70.44 % | 1.701 B 20.51 % | 1.411 B -5.26 % | 1.490 B 65.04 % | 902.694 M 8.08 % | 835.215 M 3.29 % | 808.632 M 3.40 % | 782.049 M 15.51 % | 677.017 M 18.36 % | 571.986 M -1.94 % | 583.315 M -1.91 % | 594.644 M 25.88 % | 472.384 M 34.92 % | 350.124 M 15.58 % | 302.916 M 18.46 % | 255.708 M 6.36 % | 240.408 M 6.80 % | 225.108 M -3.31 % | 232.815 M -3.20 % | 240.522 M 1.98 % | 235.862 M |
| Total non current assets | 7.376 B -13.76 % | 8.553 B -9.00 % | 9.399 B 8.70 % | 8.647 B -2.37 % | 8.857 B 10.62 % | 8.007 B -16.89 % | 9.634 B 19.92 % | 8.034 B -14.24 % | 9.368 B -1.76 % | 9.536 B -34.60 % | 14.582 B 11.62 % | 13.064 B -49.48 % | 25.857 B 63.69 % | 15.796 B -0.64 % | 15.898 B 63.70 % | 9.712 B 2.93 % | 9.435 B 1.09 % | 9.333 B 4.63 % | 8.921 B 1.54 % | 8.786 B 0.39 % | 8.752 B 11.56 % | 7.845 B 3.74 % | 7.562 B 77.86 % | 4.252 B 5.38 % | 4.034 B 8.39 % | 3.722 B 10.41 % | 3.371 B 10.07 % | 3.063 B 13.71 % | 2.693 B 15.89 % | 2.324 B 10.46 % | 2.104 B 11.69 % | 1.884 B 17.24 % | 1.607 B 20.83 % | 1.330 B 35.24 % | 983.310 M 54.41 % | 636.814 M 18.87 % | 535.730 M 23.26 % | 434.646 M 5.77 % | 410.950 M 6.12 % | 387.253 M 8.66 % | 356.406 M 9.48 % | 325.558 M 6.86 % | 304.650 M |
| Other current assets | 0.000 -100.00 % | 1.552 B 64.36 % | 944.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.879 M | 0.000 -100.00 % | 35.232 M | 0.000 -100.00 % | 35.096 M -97.24 % | 1.272 B 9 356.54 % | 13.455 M | 0.000 -100.00 % | 32.880 M | 0.000 -100.00 % | 16.014 M -69.03 % | 51.710 M -59.78 % | 128.570 M -37.41 % | 205.431 M 51.90 % | 135.244 M 107.89 % | 65.057 M -0.21 % | 65.193 M -0.21 % | 65.329 M -51.78 % | 135.485 M -34.12 % | 205.641 M 67.03 % | 123.116 M 203.31 % | 40.592 M 65.46 % | 24.533 M 189.50 % | 8.474 M -55.48 % | 19.036 M -35.68 % | 29.598 M 7.57 % | 27.516 M |
| Short term investments | 0.000 -100.00 % | 6.000 M -40.00 % | 10.000 M 400.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 -100.00 % | 178.000 M 0.00 % | 178.000 M -27.64 % | 246.000 M -5.75 % | 261.000 M 158.42 % | 101.000 M -5.61 % | 107.000 M -88.29 % | 914.000 M 23.18 % | 742.000 M 538.53 % | 116.204 M | 0.000 -100.00 % | 409.396 M | 0.000 -100.00 % | 249.953 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 |
| cash and cash equivalents | 492.000 M -49.97 % | 983.400 M -12.59 % | 1.125 B -62.40 % | 2.992 B 52.20 % | 1.966 B 5.81 % | 1.858 B 2.65 % | 1.810 B 1.66 % | 1.781 B 2.74 % | 1.733 B 35.92 % | 1.275 B 3.49 % | 1.232 B 70.40 % | 723.000 M -76.78 % | 3.114 B 1.50 % | 3.068 B 11.37 % | 2.755 B 110.41 % | 1.309 B 16.01 % | 1.129 B 48.55 % | 759.701 M 6.78 % | 711.453 M -3.91 % | 740.375 M -4.41 % | 774.523 M 30.28 % | 594.508 M -6.72 % | 637.354 M 6.94 % | 595.973 M 11.23 % | 535.798 M 12.74 % | 475.253 M 9.04 % | 435.862 M 13.35 % | 384.539 M 0.03 % | 384.421 M 0.03 % | 384.302 M -14.16 % | 447.706 M -12.41 % | 511.111 M -3.54 % | 529.867 M -3.42 % | 548.623 M 31.82 % | 416.185 M 46.67 % | 283.747 M 19.24 % | 237.972 M 23.82 % | 192.197 M 37.80 % | 139.476 M 60.77 % | 86.756 M -24.71 % | 115.225 M -19.81 % | 143.693 M 11.73 % | 128.610 M |
| Cash and short term investments | 492.000 M -50.27 % | 989.400 M -12.83 % | 1.135 B -62.09 % | 2.994 B 52.22 % | 1.967 B 5.87 % | 1.858 B -6.54 % | 1.988 B 1.51 % | 1.959 B -1.04 % | 1.979 B 28.84 % | 1.536 B 15.23 % | 1.333 B 60.60 % | 830.000 M -79.39 % | 4.028 B 5.72 % | 3.810 B 32.71 % | 2.871 B 119.29 % | 1.309 B -14.87 % | 1.538 B 102.44 % | 759.701 M -20.98 % | 961.406 M 29.85 % | 740.375 M -4.41 % | 774.523 M 30.28 % | 594.508 M -6.72 % | 637.354 M 6.94 % | 595.973 M 11.23 % | 535.798 M 12.74 % | 475.253 M 9.04 % | 435.862 M 13.35 % | 384.539 M 0.03 % | 384.421 M 0.03 % | 384.302 M -14.16 % | 447.706 M -12.41 % | 511.111 M -3.54 % | 529.867 M -3.42 % | 548.623 M 31.82 % | 416.185 M 46.67 % | 283.747 M 19.24 % | 237.972 M 23.82 % | 192.197 M 37.80 % | 139.476 M 60.77 % | 86.756 M -24.71 % | 115.225 M -19.81 % | 143.693 M 11.73 % | 128.610 M |
| Total current assets | 596.000 M -87.42 % | 4.736 B -1.33 % | 4.800 B -25.43 % | 6.437 B 22.45 % | 5.257 B 3.20 % | 5.094 B -3.47 % | 5.277 B -19.64 % | 6.567 B 14.71 % | 5.725 B -16.23 % | 6.834 B 30.02 % | 5.256 B 18.35 % | 4.441 B -49.61 % | 8.813 B 21.07 % | 7.279 B 5.68 % | 6.888 B 36.95 % | 5.029 B 10.84 % | 4.537 B 10.48 % | 4.107 B 7.30 % | 3.828 B -12.73 % | 4.386 B 6.64 % | 4.113 B 44.47 % | 2.847 B 7.53 % | 2.648 B 14.35 % | 2.315 B 11.86 % | 2.070 B 13.03 % | 1.831 B 6.62 % | 1.718 B 9.52 % | 1.568 B -1.34 % | 1.590 B -1.32 % | 1.611 B 0.18 % | 1.608 B 0.18 % | 1.605 B -3.14 % | 1.657 B -3.04 % | 1.709 B 18.61 % | 1.441 B 22.86 % | 1.173 B 27.45 % | 920.153 M 37.84 % | 667.561 M 19.21 % | 560.009 M 23.77 % | 452.458 M -8.20 % | 492.874 M -7.58 % | 533.291 M 4.24 % | 511.607 M |
| Inventory | 0.000 -100.00 % | 2.087 B 13.55 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 B -5.12 % | 2.245 B 4.18 % | 2.155 B -20.92 % | 2.725 B 6.61 % | 2.556 B -13.91 % | 2.969 B 40.91 % | 2.107 B 9.85 % | 1.918 B 27.97 % | 1.499 B 21.11 % | 1.238 B -14.63 % | 1.450 B 14.72 % | 1.264 B -15.43 % | 1.494 B 7.10 % | 1.395 B 42.37 % | 979.977 M 9.91 % | 891.587 M 54.48 % | 577.168 M 19.61 % | 482.528 M 1.03 % | 477.617 M 9.09 % | 437.835 M -3.09 % | 451.815 M 11.06 % | 406.831 M 12.43 % | 361.847 M 0.21 % | 361.092 M 0.21 % | 360.337 M -0.63 % | 362.627 M -0.63 % | 364.917 M 33.90 % | 272.535 M 51.28 % | 180.152 M 26.90 % | 141.964 M 36.80 % | 103.777 M -1.94 % | 105.827 M -1.90 % | 107.877 M -2.00 % | 110.077 M -1.96 % | 112.277 M -1.11 % | 113.534 M |
| Net receivables | 0.000 -100.00 % | 108.000 M -87.77 % | 883.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 827.855 M 21.72 % | 680.138 M 1.56 % | 669.713 M 1.58 % | 659.287 M -0.70 % | 663.923 M -0.69 % | 668.559 M -4.40 % | 699.337 M -4.22 % | 730.116 M 18.40 % | 616.660 M 22.55 % | 503.205 M 20.64 % | 417.101 M 26.01 % | 330.996 M 14.07 % | 290.173 M 16.37 % | 249.351 M 0.33 % | 248.537 M 0.33 % | 247.723 M 2.39 % | 241.947 M |
| Tax assets | 0.000 -100.00 % | 288.000 M 3.97 % | 277.000 M 15.42 % | 240.000 M 5.26 % | 228.000 M 12.32 % | 203.000 M -3.33 % | 210.000 M 29.63 % | 162.000 M -13.83 % | 188.000 M -6.47 % | 201.000 M -6.07 % | 214.000 M -3.17 % | 221.000 M -24.83 % | 294.000 M 63.33 % | 180.000 M -7.65 % | 194.908 M 33.42 % | 146.086 M 52.18 % | 95.995 M 49.38 % | 64.263 M 13.84 % | 56.449 M -12.23 % | 64.315 M -4.56 % | 67.388 M 63.12 % | 41.310 M -2.78 % | 42.490 M -40.74 % | 71.707 M 43.53 % | 49.961 M -53.41 % | 107.230 M 5.78 % | 101.367 M -10.37 % | 113.097 M 20.87 % | 93.568 M 26.38 % | 74.039 M 12.14 % | 66.024 M 13.82 % | 58.010 M 10.90 % | 52.309 M 12.23 % | 46.608 M 54.10 % | 30.246 M 117.85 % | 13.884 M 55.97 % | 8.901 M 127.14 % | 3.919 M 75.11 % | 2.238 M 301.79 % | 556.985 K -42.90 % | 975.539 K -30.02 % | 1.394 M 100.00 % | 697.047 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.000 M -96.21 % | 1.160 B -27.23 % | 1.594 B 109.19 % | 762.000 M -50.07 % | 1.526 B 156.04 % | 596.000 M -71.30 % | 2.077 B 51.72 % | 1.369 B -48.07 % | 2.636 B 77.51 % | 1.485 B -60.98 % | 3.806 B 72.61 % | 2.205 B -56.05 % | 5.017 B 32.62 % | 3.783 B 60.44 % | 2.358 B -8.40 % | 2.574 B 59.71 % | 1.612 B -34.45 % | 2.459 B 7.23 % | 2.293 B -13.14 % | 2.640 B 7.53 % | 2.455 B | 0.000 -100.00 % | 1.893 B | 0.000 -100.00 % | 753.577 M -3.98 % | 784.839 M 18.44 % | 662.657 M -5.73 % | 702.948 M 7.98 % | 650.977 M 8.68 % | 599.007 M -1.92 % | 610.729 M -1.88 % | 622.452 M -0.18 % | 623.559 M -0.18 % | 624.666 M 25.80 % | 496.550 M 34.77 % | 368.433 M 33.87 % | 275.225 M 51.21 % | 182.017 M 0.46 % | 181.175 M 0.47 % | 180.333 M 2.78 % | 175.448 M 2.86 % | 170.563 M -3.81 % | 177.311 M |
| Tax payables | 72.000 M -82.57 % | 413.000 M 40.96 % | 293.000 M -18.61 % | 360.000 M 26.32 % | 285.000 M -21.70 % | 364.000 M 114.12 % | 170.000 M -60.19 % | 427.000 M | 0.000 -100.00 % | 361.000 M | 0.000 -100.00 % | 410.000 M | 0.000 | 0.000 -100.00 % | 244.180 M | 0.000 -100.00 % | 149.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.573 M | 0.000 -100.00 % | 25.192 M -22.78 % | 32.625 M 7.59 % | 30.324 M 8.21 % | 28.024 M 100.00 % | 14.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 M -50.00 % | 16.267 M 62.92 % | 9.985 M 169.68 % | 3.702 M -31.62 % | 5.415 M -24.03 % | 7.127 M 29.54 % | 5.502 M 41.92 % | 3.877 M 10.47 % | 3.509 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 662.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.903 M | 0.000 -100.00 % | 64.052 M | 0.000 -100.00 % | 87.713 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 |
| Minority interest | 72.000 M -96.92 % | 2.334 B -5.96 % | 2.482 B 22.75 % | 2.022 B 62.80 % | 1.242 B 14.58 % | 1.084 B 1.21 % | 1.071 B -15.87 % | 1.273 B 9.18 % | 1.166 B 0.34 % | 1.162 B -14.05 % | 1.352 B 15.95 % | 1.166 B 1 375.95 % | 79.000 M 259.09 % | 22.000 M -72.15 % | 78.995 M -18.45 % | 96.870 M -8.98 % | 106.424 M -76.26 % | 448.243 M -10.49 % | 500.758 M -9.32 % | 552.249 M -12.23 % | 629.210 M 97.53 % | 318.531 M 4.08 % | 306.031 M 1.48 % | 301.555 M 4.78 % | 287.809 M 3.46 % | 278.192 M 5.68 % | 263.233 M 8.98 % | 241.547 M 93.12 % | 125.078 M 1 352.79 % | 8.609 M -82.40 % | 48.928 M -45.18 % | 89.247 M -27.88 % | 123.740 M -21.80 % | 158.233 M 94.22 % | 81.470 M 1 630.49 % | 4.708 M 100.00 % | 2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 M | 0.000 100.00 % | -662.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.903 M | 0.000 100.00 % | -64.052 M | 0.000 100.00 % | -87.713 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 |
| 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 -100.00 % | 470.000 M 7.55 % | 437.000 M 23.17 % | 354.788 M 73.40 % | 204.606 M -12.37 % | 233.496 M -0.49 % | 234.635 M -13.35 % | 270.783 M -13.19 % | 311.939 M | 0.000 -100.00 % | 387.860 M -5.48 % | 410.335 M 231.71 % | 123.703 M 11.21 % | 111.238 M 12.90 % | 98.530 M 2.69 % | 95.950 M 13.12 % | 84.819 M -12.61 % | 97.056 M -11.20 % | 109.292 M -1.19 % | 110.610 M -1.18 % | 111.928 M 16.65 % | 95.956 M 19.97 % | 79.983 M 100.00 % | 39.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.414 B 2.57 % | 10.153 B -0.74 % | 10.229 B 3.33 % | 9.899 B 8.66 % | 9.110 B 4.94 % | 8.681 B -0.99 % | 8.768 B -5.79 % | 9.307 B 27.23 % | 7.315 B 3.00 % | 7.102 B | 0.000 -100.00 % | 7.309 B 245.39 % | -5.027 B 24.46 % | -6.655 B -245.69 % | 4.568 B | 0.000 -100.00 % | 5.721 B | 0.000 -100.00 % | 3.628 B | 0.000 -100.00 % | 3.600 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 |
| Deferred tax liabilities non current | 44.000 M -86.16 % | 318.000 M -11.17 % | 358.000 M 29.71 % | 276.000 M 1.47 % | 272.000 M 11.02 % | 245.000 M -35.01 % | 377.000 M -5.04 % | 397.000 M -28.34 % | 554.000 M -0.36 % | 556.000 M -12.99 % | 639.000 M -15.03 % | 752.000 M -65.33 % | 2.169 B 103.28 % | 1.067 B 8.13 % | 986.750 M 27.72 % | 772.615 M 2.84 % | 751.249 M 2.25 % | 734.718 M -1.69 % | 747.382 M -0.02 % | 747.512 M -0.43 % | 750.739 M 13.80 % | 659.725 M 1.58 % | 649.494 M 117.67 % | 298.383 M 16.85 % | 255.356 M -11.55 % | 288.688 M 3.84 % | 278.002 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 -100.00 % | 761.331 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.972 B -40.01 % | 13.289 B -6.41 % | 14.199 B -5.87 % | 15.084 B 6.87 % | 14.114 B 7.73 % | 13.101 B -12.14 % | 14.911 B 2.12 % | 14.601 B -3.26 % | 15.093 B -7.80 % | 16.370 B -17.48 % | 19.838 B 13.33 % | 17.505 B -49.51 % | 34.670 B 50.25 % | 23.075 B 1.27 % | 22.786 B 54.57 % | 14.741 B 5.50 % | 13.973 B 3.96 % | 13.440 B 5.43 % | 12.748 B -3.21 % | 13.172 B 2.39 % | 12.865 B 20.32 % | 10.692 B 4.73 % | 10.210 B 55.47 % | 6.567 B 7.58 % | 6.104 B 9.92 % | 5.553 B 9.13 % | 5.089 B 9.89 % | 4.631 B 8.12 % | 4.283 B 8.84 % | 3.935 B 6.01 % | 3.712 B 6.39 % | 3.489 B 6.90 % | 3.264 B 7.41 % | 3.039 B 25.35 % | 2.424 B 33.96 % | 1.810 B 24.29 % | 1.456 B 32.09 % | 1.102 B 13.52 % | 970.959 M 15.63 % | 839.711 M -1.13 % | 849.280 M -1.11 % | 858.849 M 5.22 % | 816.257 M |
| 2023-03-31 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 |
| 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 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 374.000 M 0.00 % | 374.000 M -18.96 % | 461.500 M 0.00 % | 461.500 M 63.36 % | 282.500 M 0.00 % | 282.500 M 587.07 % | -58.000 M 0.00 % | -58.000 M -104.21 % | 1.379 B 0.00 % | 1.379 B 812.30 % | -193.527 M 0.00 % | -193.527 M -76.80 % | -109.462 M 0.00 % | -109.462 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 |
| Stock based compensation | 14.500 M 0.00 % | 14.500 M 16.00 % | 12.500 M 0.00 % | 12.500 M 92.31 % | 6.500 M 0.00 % | 6.500 M -48.00 % | 12.500 M 0.00 % | 12.500 M 8.70 % | 11.500 M 0.00 % | 11.500 M -30.30 % | 16.500 M 0.00 % | 16.500 M 15.54 % | 14.280 M 0.00 % | 14.280 M 40.19 % | 10.187 M 0.00 % | 10.187 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 |
| Change in working capital | -326.500 M 0.00 % | -326.500 M -716.25 % | -40.000 M 0.00 % | -40.000 M -168.97 % | 58.000 M 0.00 % | 58.000 M 115.32 % | -378.500 M 0.00 % | -378.500 M -9.87 % | -344.500 M 0.00 % | -344.500 M -86.22 % | -185.000 M 0.00 % | -185.000 M -167.01 % | 276.084 M 0.00 % | 276.084 M 322.36 % | 65.367 M 0.00 % | 65.367 M 168.13 % | -95.939 M 0.00 % | -95.939 M -279.47 % | -25.282 M 0.00 % | -25.282 M | 0.000 | 0.000 100.00 % | -65.440 M 0.00 % | -65.440 M 26.59 % | -89.144 M 0.00 % | -89.144 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 |
| 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 |
| Inventory | -357.000 M 0.00 % | -357.000 M -389.04 % | -73.000 M 0.00 % | -73.000 M -171.22 % | 102.500 M 0.00 % | 102.500 M 207.33 % | -95.500 M 0.00 % | -95.500 M 2.05 % | -97.500 M 0.00 % | -97.500 M -53.54 % | -63.500 M 0.00 % | -63.500 M -254.24 % | 41.169 M 0.00 % | 41.169 M 219.11 % | -34.565 M 0.00 % | -34.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.890 M 0.00 % | 24.890 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 |
| 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 |
| Other working capital | 30.500 M 0.00 % | 30.500 M -7.58 % | 33.000 M 0.00 % | 33.000 M 174.16 % | -44.500 M 0.00 % | -44.500 M 84.28 % | -283.000 M 0.00 % | -283.000 M -14.57 % | -247.000 M 0.00 % | -247.000 M -103.29 % | -121.500 M 0.00 % | -121.500 M -151.72 % | 234.915 M 0.00 % | 234.915 M 135.07 % | 99.932 M 0.00 % | 99.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.034 M 0.00 % | -114.034 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 |
| Other non cash items | -673.000 M 0.00 % | -673.000 M -3 230.23 % | 21.500 M 0.00 % | 21.500 M 43.33 % | 15.000 M 0.00 % | 15.000 M -72.73 % | 55.000 M 0.00 % | 55.000 M 443.75 % | -16.000 M 0.00 % | -16.000 M -101.14 % | 1.401 B 0.00 % | 1.401 B 816.00 % | -195.671 M 0.00 % | -195.671 M -91.25 % | -102.314 M 0.00 % | -102.314 M -127.22 % | 375.859 M 0.00 % | 375.859 M 485.67 % | -97.456 M 0.00 % | -97.456 M | 0.000 | 0.000 -100.00 % | 304.142 M 0.00 % | 304.142 M 1 033.00 % | -32.598 M 0.00 % | -32.598 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 |
| Net cash provided by operating activities | -365.000 M 0.00 % | -365.000 M -151.26 % | 712.000 M 0.00 % | 712.000 M 76.46 % | 403.500 M 0.00 % | 403.500 M 255.79 % | -259.000 M 0.00 % | -259.000 M 18.55 % | -318.000 M 0.00 % | -318.000 M 19.70 % | -396.000 M 0.00 % | -396.000 M -153.72 % | 737.119 M 0.00 % | 737.119 M 36.14 % | 541.441 M 0.00 % | 541.441 M 93.43 % | 279.920 M 0.00 % | 279.920 M -26.04 % | 378.464 M 0.00 % | 378.464 M 31.82 % | 287.113 M 0.00 % | 287.113 M 20.28 % | 238.702 M 0.00 % | 238.702 M 100.72 % | 118.925 M 0.00 % | 118.925 M -30.91 % | 172.124 M 0.00 % | 172.124 M 26.92 % | 135.613 M 0.00 % | 135.613 M 8.19 % | 125.350 M 0.00 % | 125.350 M 171.20 % | 46.221 M 0.00 % | 46.221 M -47.94 % | 88.791 M 0.00 % | 88.791 M 121.07 % | 40.165 M 0.00 % | 40.165 M 3.63 % | 38.760 M 0.00 % | 38.760 M -16.10 % | 46.197 M 0.00 % | 46.197 M 1 378.34 % | -3.614 M 0.00 % | -3.614 M |
| Investments in property plant and equipment | -196.000 M 0.00 % | -196.000 M -19.88 % | -163.500 M 0.00 % | -163.500 M 12.10 % | -186.000 M 0.00 % | -186.000 M -6.59 % | -174.500 M 0.00 % | -174.500 M 40.75 % | -294.500 M 0.00 % | -294.500 M 22.70 % | -381.000 M 0.00 % | -381.000 M -112.38 % | -179.393 M 0.00 % | -179.393 M 2.51 % | -184.014 M 0.00 % | -184.014 M 33.10 % | -275.041 M 0.00 % | -275.041 M 47.80 % | -526.919 M 0.00 % | -526.919 M -62.28 % | -324.696 M 0.00 % | -324.696 M -512.60 % | -53.003 M 0.00 % | -53.003 M 40.58 % | -89.198 M 0.00 % | -89.198 M 25.11 % | -119.100 M 0.00 % | -119.100 M 27.85 % | -165.080 M 0.00 % | -165.080 M 14.77 % | -193.683 M 0.00 % | -193.683 M -345.39 % | -43.486 M 0.00 % | -43.486 M -62.56 % | -26.751 M 0.00 % | -26.751 M 21.27 % | -33.977 M 0.00 % | -33.977 M -72.04 % | -19.749 M 0.00 % | -19.749 M -21.06 % | -16.314 M 0.00 % | -16.314 M 38.12 % | -26.362 M 0.00 % | -26.362 M |
| Acquisitions net | -20.000 M 0.00 % | -20.000 M -157.14 % | 35.000 M 0.00 % | 35.000 M -87.46 % | 279.000 M 0.00 % | 279.000 M -35.04 % | 429.500 M 0.00 % | 429.500 M -32.89 % | 640.000 M 0.00 % | 640.000 M 223.43 % | -518.500 M 0.00 % | -518.500 M -5.47 % | -491.631 M 0.00 % | -491.631 M -215.20 % | -155.975 M 0.00 % | -155.975 M -1 057.66 % | -13.473 M 0.00 % | -13.473 M -145.17 % | 29.827 M 0.00 % | 29.827 M 106.63 % | -449.587 M 0.00 % | -449.587 M -12 661.92 % | -3.523 M 0.00 % | -3.523 M 91.70 % | -42.465 M 0.00 % | -42.465 M 48.88 % | -83.076 M 0.00 % | -83.076 M -956.38 % | -7.864 M 0.00 % | -7.864 M 83.60 % | -47.948 M 0.00 % | -47.948 M | 0.000 | 0.000 100.00 % | -36.356 M 0.00 % | -36.356 M -2 308.82 % | -1.509 M 0.00 % | -1.509 M -2 696.18 % | -53.977 K 0.00 % | -53.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 M 0.00 % | 20.500 M 202.50 % | -20.000 M 0.00 % | -20.000 M -185.71 % | -7.000 M 0.00 % | -7.000 M 93.34 % | -105.085 M 0.00 % | -105.085 M 58.25 % | -251.694 M 0.00 % | -251.694 M -489.92 % | -42.665 M 0.00 % | -42.665 M | 0.000 | 0.000 100.00 % | -17.350 M 0.00 % | -17.350 M | 0.000 | 0.000 100.00 % | -61.752 M 0.00 % | -61.752 M -7 326.58 % | -831.496 K 0.00 % | -831.496 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 |
| Sales maturities of investments | 9.500 M 0.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M 0.00 % | 11.500 M -53.06 % | 24.500 M 0.00 % | 24.500 M 63.33 % | 15.000 M 0.00 % | 15.000 M 1 776.41 % | 799.400 K 0.00 % | 799.400 K -66.93 % | 2.417 M 0.00 % | 2.417 M 189.19 % | -2.710 M 0.00 % | -2.710 M | 0.000 | 0.000 -100.00 % | 5.210 M 0.00 % | 5.210 M | 0.000 | 0.000 -100.00 % | 24.457 M 0.00 % | 24.457 M 1 165.65 % | 1.932 M 0.00 % | 1.932 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 |
| Other investing activites | 8.000 M 0.00 % | 8.000 M -90.00 % | 80.000 M 0.00 % | 80.000 M -60.30 % | 201.500 M 0.00 % | 201.500 M 168.67 % | 75.000 M 0.00 % | 75.000 M 155.76 % | -134.500 M 0.00 % | -134.500 M -3 942.86 % | 3.500 M 0.00 % | 3.500 M 207.02 % | -3.270 M 0.00 % | -3.270 M -124.73 % | 13.225 M 0.00 % | 13.225 M 172.68 % | -18.197 M 0.00 % | -18.197 M 92.10 % | -230.394 M 0.00 % | -230.394 M -1 079.51 % | 23.521 M 0.00 % | 23.521 M 119.92 % | -118.070 M 0.00 % | -118.070 M -3 211.02 % | 3.795 M 0.00 % | 3.795 M 105.40 % | -70.318 M 0.00 % | -70.318 M -200.77 % | 69.780 M 0.00 % | 69.780 M 130.97 % | -225.317 M 0.00 % | -225.317 M -103.93 % | -110.487 M 0.00 % | -110.487 M -294.56 % | -28.002 M 0.00 % | -28.002 M -140.02 % | -11.667 M 0.00 % | -11.667 M 75.34 % | -47.307 M 0.00 % | -47.307 M -421.79 % | -9.066 M 0.00 % | -9.066 M 41.19 % | -15.417 M 0.00 % | -15.417 M |
| Net cash used for investing activites | -199.000 M 0.00 % | -199.000 M -310.31 % | -48.500 M 0.00 % | -48.500 M -116.47 % | 294.500 M 0.00 % | 294.500 M -18.65 % | 362.000 M 0.00 % | 362.000 M 67.98 % | 215.500 M 0.00 % | 215.500 M 125.03 % | -861.000 M 0.00 % | -861.000 M -12.17 % | -767.569 M 0.00 % | -767.569 M -35.78 % | -565.302 M 0.00 % | -565.302 M -68.68 % | -335.129 M 0.00 % | -335.129 M 26.27 % | -454.553 M 0.00 % | -454.553 M 40.49 % | -763.813 M 0.00 % | -763.813 M -337.47 % | -174.596 M 0.00 % | -174.596 M 4.83 % | -183.466 M 0.00 % | -183.466 M 24.12 % | -241.774 M 0.00 % | -241.774 M -137.30 % | -101.887 M 0.00 % | -101.887 M 68.87 % | -327.295 M 0.00 % | -327.295 M -112.57 % | -153.973 M 0.00 % | -153.973 M -69.00 % | -91.109 M 0.00 % | -91.109 M -93.22 % | -47.153 M 0.00 % | -47.153 M 29.74 % | -67.110 M 0.00 % | -67.110 M -164.42 % | -25.380 M 0.00 % | -25.380 M 39.25 % | -41.778 M 0.00 % | -41.778 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 |
| Common stock issued | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K 0.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -99.92 % | 661.322 M 0.00 % | 661.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.027 K 0.00 % | 479.027 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.908 M 0.00 % | 8.908 M 394.96 % | 1.800 M 0.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.247 M 0.00 % | 9.247 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.500 M 0.00 % | -182.500 M -276.29 % | -48.500 M 0.00 % | -48.500 M -164.31 % | -18.350 M 0.00 % | -18.350 M -40.58 % | -13.053 M 0.00 % | -13.053 M 15.29 % | -15.409 M 0.00 % | -15.409 M 10.96 % | -17.306 M 0.00 % | -17.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.710 K 0.00 % | -13.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.989 M 0.00 % | -4.989 M | 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 | 0.000 100.00 % | -1.190 B 0.00 % | -1.190 B -139.64 % | -496.573 M 0.00 % | -496.573 M | 0.000 | 0.000 100.00 % | -12.312 M 0.00 % | -12.312 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 |
| Other financing activites | -517.500 M 0.00 % | -517.500 M -157.46 % | -201.000 M 0.00 % | -201.000 M 63.32 % | -548.000 M 0.00 % | -548.000 M -708.89 % | 90.000 M 0.00 % | 90.000 M -79.43 % | 437.500 M 0.00 % | 437.500 M -82.34 % | 2.478 B 0.00 % | 2.478 B 82.81 % | 1.355 B 0.00 % | 1.355 B 489.19 % | 230.009 M 0.00 % | 230.009 M 283.78 % | 59.933 M 0.00 % | 59.933 M -59.19 % | 146.861 M 0.00 % | 146.861 M -71.83 % | 521.366 M 0.00 % | 521.366 M 4 580.55 % | -11.636 M 0.00 % | -11.636 M -114.86 % | 78.291 M 0.00 % | 78.291 M 37.58 % | 56.907 M 0.00 % | 56.907 M 267.06 % | -34.065 M 0.00 % | -34.065 M -118.43 % | 184.809 M 0.00 % | 184.809 M -0.69 % | 186.094 M 0.00 % | 186.094 M 65.02 % | 112.768 M 0.00 % | 112.768 M 95.48 % | 57.687 M 0.00 % | 57.687 M 284.98 % | 14.984 M 0.00 % | 14.984 M -25.96 % | 20.238 M 0.00 % | 20.238 M -64.94 % | 57.723 M 0.00 % | 57.723 M |
| Net cash used provided by financing activities | -517.500 M 0.00 % | -517.500 M -157.46 % | -201.000 M 0.00 % | -201.000 M 63.32 % | -548.000 M 0.00 % | -548.000 M -708.89 % | 90.000 M 0.00 % | 90.000 M -79.43 % | 437.500 M 0.00 % | 437.500 M -66.02 % | 1.288 B 0.00 % | 1.288 B 49.95 % | 858.628 M 0.00 % | 858.628 M 273.30 % | 230.009 M 0.00 % | 230.009 M 383.00 % | 47.621 M 0.00 % | 47.621 M -67.57 % | 146.861 M 0.00 % | 146.861 M -71.83 % | 521.366 M 0.00 % | 521.366 M 4 580.55 % | -11.636 M 0.00 % | -11.636 M -114.86 % | 78.291 M 0.00 % | 78.291 M 37.58 % | 56.907 M 0.00 % | 56.907 M 267.06 % | -34.065 M 0.00 % | -34.065 M -118.43 % | 184.809 M 0.00 % | 184.809 M -0.69 % | 186.094 M 0.00 % | 186.094 M 65.02 % | 112.768 M 0.00 % | 112.768 M 95.48 % | 57.687 M 0.00 % | 57.687 M 284.98 % | 14.984 M 0.00 % | 14.984 M -25.96 % | 20.238 M 0.00 % | 20.238 M -64.94 % | 57.723 M 0.00 % | 57.723 M |
| Effect of forex changes on cash | 38.500 M 0.00 % | 38.500 M -50.00 % | 77.000 M 0.00 % | 77.000 M 281.18 % | -42.500 M 0.00 % | -42.500 M -144.74 % | 95.000 M 0.00 % | 95.000 M 1 155.56 % | -9.000 M 0.00 % | -9.000 M 28.00 % | -12.500 M 0.00 % | -12.500 M 71.99 % | -44.621 M 0.00 % | -44.621 M -215.17 % | 38.743 M 0.00 % | 38.743 M -27.12 % | 53.158 M 0.00 % | 53.158 M 386.56 % | 10.925 M 0.00 % | 10.925 M -31.87 % | 16.035 M 0.00 % | 16.035 M 150.24 % | -31.919 M 0.00 % | -31.919 M -24.34 % | -25.671 M 0.00 % | -25.671 M -359.19 % | 9.904 M 0.00 % | 9.904 M 1 248.82 % | 734.293 K 0.00 % | 734.293 K -96.20 % | 19.323 M 0.00 % | 19.323 M 62 073.69 % | -31.179 K 0.00 % | -31.179 K -119.52 % | 159.710 K 0.00 % | 159.710 K -98.14 % | 8.580 M 0.00 % | 8.580 M 157.10 % | -15.026 M 0.00 % | -15.026 M -642.98 % | -2.022 M 0.00 % | -2.022 M -317.11 % | -484.836 K 0.00 % | -484.836 K |
| Net change in cash | -2.086 B 0.00 % | -2.086 B -293.33 % | 1.079 B 0.00 % | 1.079 B 401.86 % | 215.000 M 0.00 % | 215.000 M -62.67 % | 576.000 M 0.00 % | 576.000 M -11.66 % | 652.000 M 0.00 % | 652.000 M 1 711.11 % | 36.000 M 0.00 % | 36.000 M -97.70 % | 1.567 B 0.00 % | 1.567 B 219.96 % | 489.783 M 0.00 % | 489.783 M 437.41 % | 91.138 M 0.00 % | 91.138 M -44.22 % | 163.393 M 0.00 % | 163.393 M 34.59 % | 121.401 M 0.00 % | 121.401 M 195.38 % | 41.100 M 0.00 % | 41.100 M 272.39 % | -23.842 M 0.00 % | -23.842 M -320.07 % | -5.676 M 0.00 % | -5.676 M -816.18 % | 792.479 K 0.00 % | 792.479 K -81.89 % | 4.376 M 0.00 % | 4.376 M -97.21 % | 156.623 M 0.00 % | 156.623 M -29.20 % | 221.218 M 0.00 % | 221.218 M 86.59 % | 118.558 M 0.00 % | 118.558 M 308.79 % | -56.783 M 0.00 % | -56.783 M -172.74 % | 78.065 M 0.00 % | 78.065 M 229.51 % | 23.691 M 0.00 % | 23.691 M |
| Cash at beginning of period | 3.245 B 0.00 % | 3.245 B 49.82 % | 2.166 B 0.00 % | 2.166 B 11.02 % | 1.951 B 0.00 % | 1.951 B 41.89 % | 1.375 B 0.00 % | 1.375 B 90.18 % | 723.000 M 0.00 % | 723.000 M 5.24 % | 687.000 M 0.00 % | 687.000 M -42.15 % | 1.188 B 0.00 % | 1.188 B 85.92 % | 638.749 M 0.00 % | 638.749 M 2.97 % | 620.314 M 0.00 % | 620.314 M 1.50 % | 611.130 M 0.00 % | 611.130 M 17.96 % | 518.078 M 0.00 % | 518.078 M 2.47 % | 505.587 M 0.00 % | 505.587 M 9.97 % | 459.765 M 0.00 % | 459.765 M 11.56 % | 412.106 M 0.00 % | 412.106 M -22.28 % | 530.216 M 0.00 % | 530.216 M -2.34 % | 542.919 M 0.00 % | 542.919 M 19.53 % | 454.202 M 0.00 % | 454.202 M 69.95 % | 267.257 M 0.00 % | 267.257 M 135.07 % | 113.694 M 0.00 % | 113.694 M 18.21 % | 96.177 M 0.00 % | 96.177 M 44.78 % | 66.430 M 0.00 % | 66.430 M 210.99 % | 21.361 M 0.00 % | 21.361 M |
| Cash at end of period | 1.159 B 0.00 % | 1.159 B -64.28 % | 3.245 B 0.00 % | 3.245 B 49.82 % | 2.166 B 0.00 % | 2.166 B 11.02 % | 1.951 B 0.00 % | 1.951 B 41.89 % | 1.375 B 0.00 % | 1.375 B 90.18 % | 723.000 M 0.00 % | 723.000 M -73.75 % | 2.755 B 0.00 % | 2.755 B 144.09 % | 1.129 B 0.00 % | 1.129 B 58.62 % | 711.453 M 0.00 % | 711.453 M -8.14 % | 774.523 M 0.00 % | 774.523 M 21.12 % | 639.478 M 0.00 % | 639.478 M 16.97 % | 546.687 M 0.00 % | 546.687 M 25.41 % | 435.924 M 0.00 % | 435.924 M 7.26 % | 406.430 M 0.00 % | 406.430 M -23.46 % | 531.009 M 0.00 % | 531.009 M -2.98 % | 547.295 M 0.00 % | 547.295 M -10.40 % | 610.826 M 0.00 % | 610.826 M 25.05 % | 488.475 M 0.00 % | 488.475 M 110.32 % | 232.252 M 0.00 % | 232.252 M 489.57 % | 39.394 M 0.00 % | 39.394 M -72.74 % | 144.495 M 0.00 % | 144.495 M 220.73 % | 45.052 M 0.00 % | 45.052 M |
| Operating cash flow | -365.000 M 0.00 % | -365.000 M -151.26 % | 712.000 M 0.00 % | 712.000 M 76.46 % | 403.500 M 0.00 % | 403.500 M 255.79 % | -259.000 M 0.00 % | -259.000 M 18.55 % | -318.000 M 0.00 % | -318.000 M 19.70 % | -396.000 M 0.00 % | -396.000 M -153.72 % | 737.119 M 0.00 % | 737.119 M 36.14 % | 541.441 M 0.00 % | 541.441 M 93.43 % | 279.920 M 0.00 % | 279.920 M -26.04 % | 378.464 M 0.00 % | 378.464 M 31.82 % | 287.113 M 0.00 % | 287.113 M 20.28 % | 238.702 M 0.00 % | 238.702 M 100.72 % | 118.925 M 0.00 % | 118.925 M -30.91 % | 172.124 M 0.00 % | 172.124 M 26.92 % | 135.613 M 0.00 % | 135.613 M 8.19 % | 125.350 M 0.00 % | 125.350 M 171.20 % | 46.221 M 0.00 % | 46.221 M -47.94 % | 88.791 M 0.00 % | 88.791 M 121.07 % | 40.165 M 0.00 % | 40.165 M 3.63 % | 38.760 M 0.00 % | 38.760 M -16.10 % | 46.197 M 0.00 % | 46.197 M 1 378.34 % | -3.614 M 0.00 % | -3.614 M |
| Capital expenditure | -196.000 M 0.00 % | -196.000 M -19.88 % | -163.500 M 0.00 % | -163.500 M 12.10 % | -186.000 M 0.00 % | -186.000 M -6.59 % | -174.500 M 0.00 % | -174.500 M 40.75 % | -294.500 M 0.00 % | -294.500 M 22.70 % | -381.000 M 0.00 % | -381.000 M -112.38 % | -179.393 M 0.00 % | -179.393 M 2.51 % | -184.014 M 0.00 % | -184.014 M 33.10 % | -275.041 M 0.00 % | -275.041 M 47.80 % | -526.919 M 0.00 % | -526.919 M -62.28 % | -324.696 M 0.00 % | -324.696 M -512.60 % | -53.003 M 0.00 % | -53.003 M 40.58 % | -89.198 M 0.00 % | -89.198 M 25.11 % | -119.100 M 0.00 % | -119.100 M 27.85 % | -165.080 M 0.00 % | -165.080 M 14.77 % | -193.683 M 0.00 % | -193.683 M -345.39 % | -43.486 M 0.00 % | -43.486 M -62.56 % | -26.751 M 0.00 % | -26.751 M 21.27 % | -33.977 M 0.00 % | -33.977 M -72.04 % | -19.749 M 0.00 % | -19.749 M -21.06 % | -16.314 M 0.00 % | -16.314 M 38.12 % | -26.362 M 0.00 % | -26.362 M |
| Free CashFlow | -561.000 M 0.00 % | -561.000 M -202.28 % | 548.500 M 0.00 % | 548.500 M 152.18 % | 217.500 M 0.00 % | 217.500 M 150.17 % | -433.500 M 0.00 % | -433.500 M 29.22 % | -612.500 M 0.00 % | -612.500 M 21.17 % | -777.000 M 0.00 % | -777.000 M -239.32 % | 557.727 M 0.00 % | 557.727 M 56.04 % | 357.427 M 0.00 % | 357.427 M 7 226.93 % | 4.878 M 0.00 % | 4.878 M 103.29 % | -148.456 M 0.00 % | -148.456 M -295.00 % | -37.584 M 0.00 % | -37.584 M -120.24 % | 185.699 M 0.00 % | 185.699 M 524.69 % | 29.727 M 0.00 % | 29.727 M -43.94 % | 53.024 M 0.00 % | 53.024 M 279.94 % | -29.467 M 0.00 % | -29.467 M 56.88 % | -68.333 M 0.00 % | -68.333 M -2 598.45 % | 2.735 M 0.00 % | 2.735 M -95.59 % | 62.040 M 0.00 % | 62.040 M 902.58 % | 6.188 M 0.00 % | 6.188 M -67.45 % | 19.011 M 0.00 % | 19.011 M -36.38 % | 29.883 M 0.00 % | 29.883 M 199.69 % | -29.975 M 0.00 % | -29.975 M |
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