Unity Infraprojects Ltd. UNITY.NS
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.473 B -23.86 % | 3.248 B -70.42 % | 10.981 B -52.30 % | 23.021 B -4.55 % | 24.118 B 16.70 % | 20.667 B 16.62 % | 17.722 B 16.18 % | 15.255 B 30.84 % | 11.659 B 37.02 % | 8.509 B 56.64 % | 5.432 B |
| Net income | -11.698 B -79.66 % | -6.511 B -90.55 % | -3.417 B -5 586.99 % | 62.276 M -93.99 % | 1.036 B -2.70 % | 1.065 B 10.89 % | 960.009 M 12.11 % | 856.276 M 21.67 % | 703.761 M 17.35 % | 599.693 M 41.64 % | 423.394 M |
| Income before tax | -11.791 B -81.09 % | -6.511 B -94.78 % | -3.343 B -11 112.77 % | 30.355 M -97.78 % | 1.370 B -12.36 % | 1.563 B 6.67 % | 1.465 B 11.22 % | 1.318 B 25.46 % | 1.050 B 15.29 % | 910.948 M 46.16 % | 623.269 M |
| Income before tax ratio | -4.77 -137.85 % | -2.00 -558.41 % | -0.30 -23 187.87 % | 0.00 -97.68 % | 0.06 -24.90 % | 0.08 -8.53 % | 0.08 -4.27 % | 0.09 -4.12 % | 0.09 -15.86 % | 0.11 -6.69 % | 0.11 |
| EBITDA | -8.450 B -334.62 % | -1.944 B -1 128.65 % | -158.241 M -105.79 % | 2.731 B -20.70 % | 3.444 B 7.12 % | 3.215 B 23.86 % | 2.595 B 23.51 % | 2.101 B 27.47 % | 1.649 B 38.07 % | 1.194 B 48.62 % | 803.364 M |
| Net income ratio | -4.73 -135.97 % | -2.00 -544.11 % | -0.31 -11 603.27 % | 0.00 -93.70 % | 0.04 -16.62 % | 0.05 -4.91 % | 0.05 -3.50 % | 0.06 -7.01 % | 0.06 -14.35 % | 0.07 -9.58 % | 0.08 |
| Ratio EBITDA | -3.42 -470.84 % | -0.60 -4 053.21 % | -0.01 -112.15 % | 0.12 -16.92 % | 0.14 -8.21 % | 0.16 6.21 % | 0.15 6.32 % | 0.14 -2.58 % | 0.14 0.76 % | 0.14 -5.12 % | 0.15 |
| Gross profit ratio | -2.66 -445.12 % | -0.49 -814.96 % | 0.07 -64.54 % | 0.19 -8.98 % | 0.21 -11.66 % | 0.24 21.91 % | 0.20 1.23 % | 0.19 0.17 % | 0.19 6.24 % | 0.18 1.09 % | 0.18 |
| Weighted average shs out dil | 105.586 M 0.00 % | 105.586 M 8.37 % | 97.434 M 31.51 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M 7.92 % | 68.650 M 2.71 % | 66.840 M 0.00 % | 66.840 M 0.00 % | 66.840 M |
| Weighted average shs out | 105.586 M 0.00 % | 105.586 M 42.52 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M 7.92 % | 68.650 M 2.71 % | 66.840 M 0.00 % | 66.840 M 0.00 % | 66.840 M |
| EPS diluted | -110.79 -79.65 % | -61.67 -75.85 % | -35.07 -4 275.00 % | 0.84 -93.99 % | 13.98 -2.71 % | 14.37 10.88 % | 12.96 3.93 % | 12.47 18.42 % | 10.53 17.39 % | 8.97 41.71 % | 6.33 |
| Earnings per share | -110.79 -79.65 % | -61.67 -33.72 % | -46.12 -5 590.48 % | 0.84 -93.99 % | 13.98 -2.71 % | 14.37 10.88 % | 12.96 3.93 % | 12.47 18.42 % | 10.53 17.39 % | 8.97 41.71 % | 6.33 |
| Gross profit | -6.573 B -315.04 % | -1.584 B -311.51 % | 748.825 M -83.08 % | 4.427 B -13.12 % | 5.095 B 3.09 % | 4.943 B 42.17 % | 3.477 B 17.60 % | 2.956 B 31.07 % | 2.256 B 45.57 % | 1.549 B 58.35 % | 978.509 M |
| Income tax expense | -93.535 M -183 301.96 % | -51.000 K -100.07 % | 74.150 M 332.22 % | -31.931 M -109.56 % | 333.984 M -33.01 % | 498.585 M -1.35 % | 505.397 M 9.55 % | 461.355 M 32.96 % | 346.995 M 11.48 % | 311.255 M 29.39 % | 240.552 M |
| Cost of revenue | 9.047 B 87.21 % | 4.832 B -52.77 % | 10.232 B -44.97 % | 18.594 B -2.25 % | 19.023 B 20.97 % | 15.725 B 10.38 % | 14.245 B 15.83 % | 12.298 B 30.79 % | 9.403 B 35.12 % | 6.959 B 56.27 % | 4.453 B |
| General and administrative expenses | 59.594 M -32.49 % | 88.274 M -81.29 % | 471.808 M -53.50 % | 1.015 B 6.66 % | 951.174 M -12.47 % | 1.087 B 164.86 % | 410.288 M -2.58 % | 421.151 M 50.93 % | 279.035 M 31.99 % | 211.413 M 82.40 % | 115.907 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.438 B 35.39 % | 1.062 B 17.74 % | 902.253 M 4.18 % | 866.025 M -13.68 % | 1.003 B -37.04 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.498 B 30.18 % | 1.151 B -16.27 % | 1.374 B -26.93 % | 1.881 B -3.78 % | 1.954 B 9.43 % | 1.786 B 67.19 % | 1.068 B 3.36 % | 1.033 B 34.29 % | 769.602 M 78.18 % | 431.918 M 84.89 % | 233.611 M |
| Cost and expenses | 10.544 B 76.25 % | 5.983 B -48.45 % | 11.606 B -43.32 % | 20.475 B -2.40 % | 20.977 B 19.80 % | 17.511 B 14.35 % | 15.314 B 14.87 % | 13.332 B 31.05 % | 10.173 B 37.63 % | 7.391 B 57.69 % | 4.687 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 59.594 M -32.49 % | 88.274 M -81.29 % | 471.808 M -53.50 % | 1.015 B 6.66 % | 951.174 M -12.47 % | 1.087 B 164.86 % | 410.288 M -2.58 % | 421.151 M 50.93 % | 279.035 M 31.99 % | 211.413 M 82.40 % | 115.907 M |
| Interest income | 20.651 M -16.79 % | 24.819 M -44.54 % | 44.752 M -63.98 % | 124.249 M -7.28 % | 133.998 M 24.37 % | 107.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.202 B 7.56 % | 2.977 B 4.17 % | 2.858 B 17.32 % | 2.436 B | 0.000 -100.00 % | 1.593 B 68.99 % | 942.935 M 55.80 % | 605.213 M 38.92 % | 435.657 M 110.88 % | 206.594 M 69.86 % | 121.629 M |
| Depreciation and amortization | 3.830 B -3.92 % | 3.987 B 755.18 % | 466.206 M 76.38 % | 264.316 M -9.29 % | 291.379 M 33.66 % | 218.005 M 16.51 % | 187.108 M 7.10 % | 174.705 M 9.80 % | 159.118 M 118.26 % | 72.904 M 33.77 % | 54.500 M |
| Operating income | -11.791 B -80.85 % | -6.520 B -942.81 % | -625.236 M -124.56 % | 2.546 B -18.08 % | 3.108 B -1.54 % | 3.157 B 31.07 % | 2.408 B 25.00 % | 1.927 B 29.36 % | 1.489 B 32.85 % | 1.121 B 49.70 % | 748.864 M |
| Operating income ratio | -4.77 -137.53 % | -2.01 -3 425.01 % | -0.06 -151.48 % | 0.11 -14.18 % | 0.13 -15.63 % | 0.15 12.39 % | 0.14 7.60 % | 0.13 -1.13 % | 0.13 -3.04 % | 0.13 -4.43 % | 0.14 |
| Total other income expenses net | -5.087 B -9.35 % | -4.652 B -71.18 % | -2.718 B -8.03 % | -2.516 B 5.81 % | -2.671 B -67.61 % | -1.594 B -68.99 % | -942.935 M -55.80 % | -605.213 M -38.92 % | -435.657 M -110.88 % | -206.594 M -69.86 % | -121.629 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.599 B 23.70 % | 32.821 B 18.60 % | 27.673 B 61.70 % | 17.114 B 46.04 % | 11.718 B 1 892.97 % | 587.985 M -90.87 % | 6.439 B 23.46 % | 5.215 B 42.77 % | 3.653 B 108.01 % | 1.756 B 1 236.55 % | -154.516 M |
| Total investments | 2.469 B 4 421.62 % | 54.613 M -70.74 % | 186.618 M -94.98 % | 3.721 B 1 816.50 % | 194.141 M -55.16 % | 432.990 M -4.40 % | 452.910 M -1.35 % | 459.089 M 83.76 % | 249.835 M -48.42 % | 484.345 M -0.03 % | 484.505 M |
| Total debt | 41.044 B 23.33 % | 33.280 B 18.60 % | 28.059 B 51.37 % | 18.536 B 43.97 % | 12.875 B 541.95 % | 2.006 B -76.92 % | 8.690 B 26.57 % | 6.866 B 42.43 % | 4.821 B 69.64 % | 2.842 B 211.52 % | 912.238 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 |
| Retained earnings | -15.916 B -218.42 % | -4.998 B -447.44 % | 1.439 B -70.55 % | 4.885 B -0.70 % | 4.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 241.754 M 0.00 % | 241.754 M 63.15 % | 148.175 M 0.00 % | 148.175 M 0.00 % | 148.175 M | 0.000 -100.00 % | 148.175 M 0.00 % | 148.175 M 10.84 % | 133.680 M 0.00 % | 133.680 M 0.00 % | 133.680 M |
| Total equity | -11.030 B -9 629.85 % | -113.364 M -101.97 % | 5.764 B -32.06 % | 8.483 B -0.41 % | 8.518 B 13.54 % | 7.503 B 15.00 % | 6.524 B 15.22 % | 5.662 B 35.21 % | 4.188 B 17.81 % | 3.555 B 17.76 % | 3.018 B |
| Other non current liabilities | 1.000 K -100.00 % | 98.908 M 619.80 % | 13.741 M -82.90 % | 80.351 M -58.09 % | 191.732 M -75.28 % | 775.753 M 1 616 052.08 % | 48.000 K 84.62 % | 26.000 K 0.00 % | 26.000 K 100.19 % | -13.728 M -13 628.00 % | -100.000 K |
| Long term debt | 19.089 B -17.41 % | 23.112 B -9.84 % | 25.633 B 304.73 % | 6.333 B 194.46 % | 2.151 B 7.24 % | 2.006 B -76.92 % | 8.690 B 26.57 % | 6.866 B 42.43 % | 4.821 B 69.64 % | 2.842 B 211.52 % | 912.238 M |
| Total non current liabilities | 19.207 B -17.25 % | 23.211 B -9.85 % | 25.746 B 301.42 % | 6.414 B 173.79 % | 2.343 B -15.78 % | 2.781 B -68.05 % | 8.704 B 26.49 % | 6.881 B 42.27 % | 4.837 B 70.38 % | 2.839 B 209.65 % | 916.766 M |
| Other current liabilities | 6.536 B 51.41 % | 4.317 B -5.02 % | 4.545 B -18.10 % | 5.550 B 4.83 % | 5.294 B -52.21 % | 11.078 B 67.69 % | 6.606 B 60.18 % | 4.124 B -10.62 % | 4.614 B 31.37 % | 3.512 B 61.96 % | 2.169 B |
| Deferred revenue | 1.974 B 25.85 % | 1.569 B 2 799.90 % | 54.097 M 51.27 % | 35.762 M -71.29 % | 124.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.010 B 90.54 % | 9.977 B 311.24 % | 2.426 B -85.82 % | 17.105 B 36.37 % | 12.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.869 B 73.46 % | 16.067 B 55.12 % | 10.358 B -58.65 % | 25.050 B 26.47 % | 19.807 B 31.99 % | 15.007 B 127.16 % | 6.606 B 60.18 % | 4.124 B -10.62 % | 4.614 B 31.37 % | 3.512 B 61.96 % | 2.169 B |
| Total liabilities | 47.076 B 19.85 % | 39.278 B 8.79 % | 36.104 B 14.75 % | 31.464 B 42.05 % | 22.150 B 24.52 % | 17.788 B 16.19 % | 15.310 B 39.12 % | 11.005 B 16.45 % | 9.451 B 48.81 % | 6.351 B 105.85 % | 3.085 B |
| Other non current assets | 1.786 B -83.79 % | 11.017 B 27.25 % | 8.658 B 92.93 % | 4.488 B 76.50 % | 2.543 B -34.09 % | 3.858 B 742.76 % | 457.763 M -0.56 % | 460.350 M 84.00 % | 250.191 M -48.48 % | 485.603 M -0.22 % | 486.674 M |
| Long term investments | 1.224 B | 0.000 | 0.000 -100.00 % | 3.721 B 2 281.88 % | 156.209 M -60.46 % | 395.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.284 B -18.21 % | 6.461 B -38.27 % | 10.466 B -10.36 % | 11.675 B 52.88 % | 7.637 B 7 339.22 % | 102.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 113.726 M -2.81 % | 117.011 M -3.11 % | 120.761 M -4.38 % | 126.298 M -2.21 % | 129.158 M 25.82 % | 102.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.546 B -50.42 % | 7.153 B 2.18 % | 7.001 B 5.27 % | 6.650 B 24.08 % | 5.360 B 166.84 % | 2.009 B 13.84 % | 1.764 B 67.97 % | 1.050 B -5.70 % | 1.114 B 77.66 % | 626.950 M 58.73 % | 394.984 M |
| Total non current assets | 21.067 B 15.20 % | 18.287 B 15.89 % | 15.780 B 4.93 % | 15.039 B 83.68 % | 8.188 B 28.32 % | 6.380 B 187.14 % | 2.222 B 47.08 % | 1.511 B 10.75 % | 1.364 B 22.60 % | 1.113 B 26.19 % | 881.658 M |
| Other current assets | 5.801 B -36.64 % | 9.156 B -11.17 % | 10.307 B 130.87 % | 4.465 B 11.36 % | 4.009 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 B 87.02 % | 3.843 B |
| Short term investments | 1.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.932 M 0.00 % | 37.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 445.113 M -2.95 % | 458.639 M 18.75 % | 386.234 M -72.85 % | 1.423 B 23.01 % | 1.157 B -18.41 % | 1.418 B -37.05 % | 2.252 B 36.39 % | 1.651 B 41.38 % | 1.168 B 7.57 % | 1.086 B 1.77 % | 1.067 B |
| Cash and short term investments | 1.690 B 268.54 % | 458.639 M 18.75 % | 386.234 M -72.85 % | 1.423 B 19.10 % | 1.195 B -17.93 % | 1.456 B -35.36 % | 2.252 B 36.39 % | 1.651 B 41.38 % | 1.168 B 7.57 % | 1.086 B 1.77 % | 1.067 B |
| Total current assets | 14.979 B -28.25 % | 20.877 B -19.97 % | 26.088 B 4.74 % | 24.908 B 10.80 % | 22.480 B 18.88 % | 18.910 B -3.58 % | 19.612 B 29.40 % | 15.156 B 23.48 % | 12.274 B 39.59 % | 8.793 B 68.38 % | 5.222 B |
| Inventory | 3.737 B -29.03 % | 5.265 B 6.86 % | 4.927 B -26.45 % | 6.700 B -21.50 % | 8.535 B 59.84 % | 5.340 B 62.67 % | 3.283 B 39.41 % | 2.355 B 27.88 % | 1.841 B 253.58 % | 520.778 M 66.59 % | 312.613 M |
| Net receivables | 5.284 B -18.21 % | 6.461 B -38.27 % | 10.466 B -10.36 % | 11.675 B 52.88 % | 7.637 B -36.97 % | 12.115 B -13.94 % | 14.077 B 26.25 % | 11.151 B 20.35 % | 9.265 B | 0.000 | 0.000 |
| Tax assets | 14.396 B | 0.000 | 0.000 -100.00 % | 53.724 M 44 670.00 % | 120.000 K -99.27 % | 16.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.295 B 29.39 % | 1.773 B -47.64 % | 3.387 B 45.74 % | 2.324 B 44.79 % | 1.605 B -59.15 % | 3.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 28.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 104.216 M 13.31 % | 91.978 M 0.00 % | 91.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -10.000 K -1 100.00 % | 1.000 K -66.67 % | 3.000 K -76.92 % | 13.000 K -65.79 % | 38.000 K 0.00 % | 38.000 K -20.83 % | 48.000 K 84.62 % | 26.000 K 0.00 % | 26.000 K 101.17 % | -2.222 M -18.44 % | -1.876 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -35.762 M 85.18 % | -241.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.644 B 19.92 % | 3.873 B 36.73 % | 2.832 B -17.91 % | 3.450 B 21.81 % | 2.832 B -15.46 % | 3.350 B -47.46 % | 6.375 B 15.63 % | 5.514 B 36.01 % | 4.054 B 18.43 % | 3.423 B 18.59 % | 2.887 B |
| Deferred tax liabilities non current | 13.653 M 96.98 % | 6.931 M 0.00 % | 6.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.441 M -7.76 % | 14.571 M -8.34 % | 15.896 M 48.12 % | 10.732 M 131.89 % | 4.628 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 |
| Total assets | 36.046 B -7.96 % | 39.165 B -6.46 % | 41.867 B 4.81 % | 39.947 B 30.26 % | 30.668 B 21.26 % | 25.291 B 15.83 % | 21.834 B 31.00 % | 16.667 B 22.21 % | 13.639 B 37.68 % | 9.906 B 62.29 % | 6.104 B |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.890 B 343.05 % | 1.329 B 112.90 % | -10.306 B -155.53 % | -4.033 B -113.79 % | -1.886 B -108.06 % | -906.698 M 40.05 % | -1.513 B 53.39 % | -3.245 B -55.33 % | -2.089 B 3.83 % | -2.172 B -60.26 % | -1.356 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.506 B 545.58 % | -338.085 M -119.08 % | 1.772 B -3.43 % | 1.835 B 157.44 % | -3.195 B -55.45 % | -2.055 B -121.52 % | -927.894 M -309.30 % | -226.705 M 68.46 % | -718.740 M -245.28 % | -208.164 M -220.33 % | -64.985 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.384 B 162.89 % | 1.668 B 113.81 % | -12.078 B -105.82 % | -5.868 B -548.43 % | 1.309 B 13.92 % | 1.149 B 296.50 % | -584.607 M 80.63 % | -3.018 B -120.26 % | -1.370 B 30.23 % | -1.964 B -52.20 % | -1.291 B |
| Other non cash items | 3.288 B -1.95 % | 3.353 B 16.41 % | 2.880 B 18.28 % | 2.435 B 67.36 % | 1.455 B 61.87 % | 898.935 M 141.87 % | 371.667 M 2 522.36 % | 14.173 M 173.10 % | -19.389 M 92.90 % | -273.244 M -120.50 % | -123.918 M |
| Net cash provided by operating activities | -2.474 B -55.79 % | -1.588 B 84.79 % | -10.442 B -683.00 % | -1.334 B -208.43 % | 1.230 B -30.65 % | 1.773 B 246.59 % | 511.680 M 129.11 % | -1.758 B -93.10 % | -910.257 M 37.73 % | -1.462 B -81.37 % | -805.982 M |
| Investments in property plant and equipment | -365.000 K 99.92 % | -445.051 M 36.09 % | -696.373 M 55.33 % | -1.559 B 57.51 % | -3.669 B -489.18 % | -622.739 M 30.74 % | -899.173 M -700.51 % | -112.325 M 82.98 % | -660.152 M -158.43 % | -255.445 M -147.60 % | -103.167 M |
| Acquisitions net | -492.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -25.000 K 99.70 % | -8.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 38.818 M | 0.000 -100.00 % | 255.123 M 342.15 % | -105.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 102.276 M 26.45 % | 80.884 M 58.60 % | 50.998 M 192.62 % | -55.063 M -123.64 % | 232.968 M 57.35 % | 148.058 M 1 555.40 % | -10.173 M -113.75 % | 74.000 M -56.47 % | 169.992 M 38.06 % | 123.125 M 132.46 % | -379.276 M |
| Net cash used for investing activites | -390.419 M -7.21 % | -364.167 M 39.96 % | -606.582 M 62.61 % | -1.622 B 49.00 % | -3.181 B -448.40 % | -580.038 M 27.26 % | -797.402 M -2 419.20 % | -31.653 M 93.54 % | -490.160 M -169.70 % | -181.744 M 67.10 % | -552.427 M |
| Debt repayment | 2.760 B 205.74 % | -2.610 B -127.41 % | 9.523 B 68.21 % | 5.661 B 57.36 % | 3.598 B 282.93 % | 939.514 M -48.36 % | 1.820 B -15.09 % | 2.143 B 11.25 % | 1.926 B 0.54 % | 1.916 B 1 123.90 % | 156.541 M |
| Common stock issued | 0.000 -100.00 % | 560.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.685 M | 0.000 | 0.000 -100.00 % | 1.868 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -14.817 M 80.00 % | -74.087 M 11.89 % | -84.087 M 2.99 % | -86.679 M -23.16 % | -70.380 M -12.50 % | -62.562 M -33.33 % | -46.922 M -75.50 % | -26.736 M |
| Other financing activites | 91.931 M -88.40 % | 792.461 M 62.12 % | 488.822 M 118.49 % | -2.644 B -35.84 % | -1.946 B -21.07 % | -1.607 B -89.93 % | -846.317 M -72.46 % | -490.721 M -22.55 % | -400.437 M -93.83 % | -206.594 M 20.46 % | -259.720 M |
| Net cash used provided by financing activities | 2.852 B 40.83 % | 2.025 B -79.77 % | 10.012 B 233.39 % | 3.003 B 90.36 % | 1.578 B 309.78 % | -751.991 M -184.83 % | 886.516 M -61.23 % | 2.287 B 56.26 % | 1.463 B -11.98 % | 1.662 B -4.38 % | 1.738 B |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.211 M -118.25 % | 72.408 M 106.99 % | -1.036 B -2 303.57 % | 47.036 M 112.59 % | -373.539 M -184.63 % | 441.383 M -26.53 % | 600.794 M 20.83 % | 497.240 M 690.96 % | 62.865 M 233.31 % | 18.861 M -95.04 % | 380.076 M |
| Cash at beginning of period | 458.323 M 18.66 % | 386.234 M -72.85 % | 1.423 B 234.03 % | 425.921 M -46.72 % | 799.461 M 123.26 % | 358.078 M -78.31 % | 1.651 B 48.35 % | 1.113 B 5.99 % | 1.050 B -1.56 % | 1.067 B 65.98 % | 642.685 M |
| Cash at end of period | 445.112 M -2.95 % | 458.642 M 18.75 % | 386.234 M -18.34 % | 472.957 M 11.04 % | 425.922 M -46.72 % | 799.461 M -64.50 % | 2.252 B 39.85 % | 1.610 B 44.68 % | 1.113 B 2.52 % | 1.086 B 6.15 % | 1.023 B |
| Operating cash flow | -2.474 B -55.79 % | -1.588 B 84.79 % | -10.442 B -683.00 % | -1.334 B -208.43 % | 1.230 B -30.65 % | 1.773 B 246.59 % | 511.680 M 129.11 % | -1.758 B -93.10 % | -910.257 M 37.73 % | -1.462 B -81.37 % | -805.982 M |
| Capital expenditure | -365.000 K 99.92 % | -445.051 M 36.09 % | -696.373 M 55.33 % | -1.559 B 57.51 % | -3.669 B -489.18 % | -622.739 M 30.74 % | -899.173 M -700.51 % | -112.325 M 82.98 % | -660.152 M -158.43 % | -255.445 M -147.60 % | -103.167 M |
| Free CashFlow | -2.475 B -21.71 % | -2.033 B 81.74 % | -11.138 B -285.07 % | -2.892 B -18.58 % | -2.439 B -311.98 % | 1.151 B 396.95 % | -387.493 M 79.28 % | -1.870 B -19.08 % | -1.570 B 8.55 % | -1.717 B -88.88 % | -909.149 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|
| Revenue | 10.644 B 93.14 % | 5.511 B 37.38 % | 4.011 B 1.52 % | 3.952 B |
| Net income | 408.626 M 45.56 % | 280.729 M 69.47 % | 165.648 M -8.36 % | 180.768 M |
| Income before tax | 492.720 M 36.59 % | 360.729 M 38.95 % | 259.605 M 1.09 % | 256.811 M |
| Income before tax ratio | 0.05 -29.28 % | 0.07 1.14 % | 0.06 -0.42 % | 0.06 |
| EBITDA | 1.267 B 50.73 % | 840.784 M 16.13 % | 723.975 M 20.64 % | 600.103 M |
| Net income ratio | 0.04 -24.63 % | 0.05 23.36 % | 0.04 -9.73 % | 0.05 |
| Ratio EBITDA | 0.12 -21.96 % | 0.15 -15.47 % | 0.18 18.84 % | 0.15 |
| Gross profit ratio | 0.18 -19.70 % | 0.23 -23.90 % | 0.30 57.48 % | 0.19 |
| Weighted average shs out dil | 74.086 M 0.00 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M |
| Weighted average shs out | 74.086 M 0.00 % | 74.087 M 0.00 % | 74.087 M 0.00 % | 74.087 M |
| EPS diluted | 5.52 45.65 % | 3.79 69.20 % | 2.24 -8.20 % | 2.44 |
| Earnings per share | 5.52 45.65 % | 3.79 69.20 % | 2.24 -8.20 % | 2.44 |
| Gross profit | 1.925 B 55.10 % | 1.241 B 4.56 % | 1.187 B 59.86 % | 742.484 M |
| Income tax expense | 83.984 M 4.98 % | 80.000 M -14.85 % | 93.957 M 23.56 % | 76.043 M |
| Cost of revenue | 8.719 B 104.19 % | 4.270 B 51.18 % | 2.824 B -11.98 % | 3.209 B |
| General and administrative expenses | 298.330 M -2.81 % | 306.955 M 0.60 % | 305.137 M 648.77 % | 40.752 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.153 B 679.44 % | 147.931 M -30.70 % | 213.462 M 41.86 % | 150.473 M |
| Operating expenses | 789.722 M 73.61 % | 454.886 M -12.29 % | 518.599 M 171.20 % | 191.225 M |
| Cost and expenses | 9.509 B 101.25 % | 4.725 B 41.34 % | 3.343 B -1.68 % | 3.400 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 298.330 M -2.81 % | 306.955 M 0.60 % | 305.137 M 648.77 % | 40.752 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 683.445 M 60.66 % | 425.409 M 4.08 % | 408.751 M 38.82 % | 294.448 M |
| Depreciation and amortization | 132.270 M 142.05 % | 54.646 M -1.75 % | 55.619 M 13.87 % | 48.844 M |
| Operating income | 1.135 B 44.38 % | 786.138 M 17.62 % | 668.356 M 21.24 % | 551.259 M |
| Operating income ratio | 0.11 -25.24 % | 0.14 -14.38 % | 0.17 19.43 % | 0.14 |
| Total other income expenses net | -642.340 M -50.99 % | -425.409 M -4.08 % | -408.751 M -38.82 % | -294.448 M |
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2013-03-31 | 2012-09-30 | |
|---|---|---|
| Net debt | 11.718 B 1 049.23 % | -1.235 B |
| Total investments | 194.141 M -82.86 % | 1.133 B |
| Total debt | 12.875 B 1 081.18 % | 1.090 B |
| Accumulated other comprehensive income loss | -1.213 B | 0.000 |
| Retained earnings | 4.920 B | 0.000 |
| Common stock | 148.175 M -50.00 % | 296.350 M |
| Total equity | 8.518 B -45.43 % | 15.609 B |
| Other non current liabilities | 191.732 M 169.92 % | 71.034 M |
| Long term debt | 2.151 B 97.32 % | 1.090 B |
| Total non current liabilities | 2.343 B 101.76 % | 1.161 B |
| Other current liabilities | 4.594 B -84.67 % | 29.958 B |
| Deferred revenue | 124.549 M | 0.000 |
| Short term debt | 10.724 B | 0.000 |
| Total current liabilities | 19.807 B -33.88 % | 29.958 B |
| Total liabilities | 22.150 B -28.82 % | 31.119 B |
| Other non current assets | 2.543 B -56.07 % | 5.787 B |
| Long term investments | 156.209 M -85.22 % | 1.057 B |
| Intangible assets | 0.000 -100.00 % | 8.248 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 129.158 M 1 465.93 % | 8.248 M |
| Property plant equipment net | 5.360 B 99.68 % | 2.684 B |
| Total non current assets | 8.188 B -14.47 % | 9.572 B |
| Other current assets | 1.856 B | 0.000 |
| Short term investments | 37.932 M -50.00 % | 75.866 M |
| cash and cash equivalents | 1.157 B -50.24 % | 2.325 B |
| Cash and short term investments | 1.195 B -50.24 % | 2.400 B |
| Total current assets | 22.480 B -39.50 % | 37.156 B |
| Inventory | 8.535 B 7.23 % | 7.960 B |
| Net receivables | 10.895 B -59.34 % | 26.796 B |
| Tax assets | 120.000 K -99.66 % | 35.670 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 4.365 B | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 38.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 3.450 B -77.47 % | 15.313 B |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 30.668 B -34.37 % | 46.728 B |
| 2013-03-31 | 2012-09-30 |
| 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 343.05 % | 332.373 M 0.00 % | 332.373 M 0.00 % | 332.373 M 112.90 % | -2.576 B 0.00 % | -2.576 B 0.00 % | -2.576 B 0.00 % | -2.576 B -155.53 % | -1.008 B 0.00 % | -1.008 B 0.00 % | -1.008 B 0.00 % | -1.008 B -113.79 % | -471.618 M 0.00 % | -471.618 M 0.00 % | -471.618 M 0.00 % | -471.618 M -108.06 % | -226.675 M 0.00 % | -226.675 M 0.00 % | -226.675 M 0.00 % | -226.675 M 40.05 % | -378.125 M 0.00 % | -378.125 M 0.00 % | -378.125 M 0.00 % | -378.125 M 53.39 % | -811.293 M 0.00 % | -811.293 M 0.00 % | -811.293 M 0.00 % | -811.293 M -55.33 % | -522.290 M 0.00 % | -522.290 M 0.00 % | -522.290 M 0.00 % | -522.290 M 3.83 % | -543.098 M 0.00 % | -543.098 M 0.00 % | -543.098 M 0.00 % | -543.098 M -60.26 % | -338.888 M 0.00 % | -338.888 M 0.00 % | -338.888 M 0.00 % | -338.888 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 376.611 M 0.00 % | 376.611 M 0.00 % | 376.611 M 545.58 % | -84.521 M 0.00 % | -84.521 M 0.00 % | -84.521 M -119.08 % | 443.097 M 0.00 % | 443.097 M 0.00 % | 443.097 M 0.00 % | 443.097 M -3.43 % | 458.816 M 0.00 % | 458.816 M 0.00 % | 458.816 M 0.00 % | 458.816 M 157.44 % | -798.780 M 0.00 % | -798.780 M 0.00 % | -798.780 M 0.00 % | -798.780 M -55.45 % | -513.861 M 0.00 % | -513.861 M 0.00 % | -513.861 M 0.00 % | -513.861 M -121.52 % | -231.974 M 0.00 % | -231.974 M 0.00 % | -231.974 M 0.00 % | -231.974 M -309.30 % | -56.676 M 0.00 % | -56.676 M 0.00 % | -56.676 M 0.00 % | -56.676 M 68.46 % | -179.685 M 0.00 % | -179.685 M 0.00 % | -179.685 M 0.00 % | -179.685 M -245.28 % | -52.041 M 0.00 % | -52.041 M 0.00 % | -52.041 M 0.00 % | -52.041 M -220.33 % | -16.246 M 0.00 % | -16.246 M 0.00 % | -16.246 M 0.00 % | -16.246 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 162.89 % | 416.894 M 0.00 % | 416.894 M 0.00 % | 416.894 M 113.81 % | -3.019 B 0.00 % | -3.019 B 0.00 % | -3.019 B 0.00 % | -3.019 B -105.82 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B 0.00 % | -1.467 B -548.43 % | 327.162 M 0.00 % | 327.162 M 0.00 % | 327.162 M 0.00 % | 327.162 M 13.92 % | 287.186 M 0.00 % | 287.186 M 0.00 % | 287.186 M 0.00 % | 287.186 M 296.50 % | -146.152 M 0.00 % | -146.152 M 0.00 % | -146.152 M 0.00 % | -146.152 M 80.63 % | -754.616 M 0.00 % | -754.616 M 0.00 % | -754.616 M 0.00 % | -754.616 M -120.26 % | -342.605 M 0.00 % | -342.605 M 0.00 % | -342.605 M 0.00 % | -342.605 M 30.23 % | -491.057 M 0.00 % | -491.057 M 0.00 % | -491.057 M 0.00 % | -491.057 M -52.20 % | -322.642 M 0.00 % | -322.642 M 0.00 % | -322.642 M 0.00 % | -322.642 M |
| Other non cash items | 821.878 M 0.00 % | 821.878 M 0.00 % | 821.878 M -1.95 % | 838.262 M 0.00 % | 838.262 M 0.00 % | 838.262 M 16.41 % | 720.090 M 0.00 % | 720.090 M 0.00 % | 720.090 M 0.00 % | 720.090 M 18.28 % | 608.810 M 0.00 % | 608.810 M 0.00 % | 608.810 M 0.00 % | 608.810 M 67.36 % | 363.777 M 0.00 % | 363.777 M 22.23 % | 297.617 M -18.19 % | 363.777 M -19.14 % | 449.878 M 3.48 % | 434.758 M 93.45 % | 224.734 M 0.00 % | 224.734 M 141.87 % | 92.917 M 0.00 % | 92.917 M 0.00 % | 92.917 M 0.00 % | 92.917 M 2 522.36 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 0.00 % | 3.543 M 173.10 % | -4.847 M 0.00 % | -4.847 M 0.00 % | -4.847 M 0.00 % | -4.847 M 92.90 % | -68.311 M 0.00 % | -68.311 M 0.00 % | -68.311 M 0.00 % | -68.311 M -120.50 % | -30.980 M 0.00 % | -30.980 M 0.00 % | -30.980 M 0.00 % | -30.980 M |
| Net cash provided by operating activities | -618.619 M 0.00 % | -618.619 M 0.00 % | -618.619 M -55.79 % | -397.093 M 0.00 % | -397.093 M 0.00 % | -397.093 M 84.79 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B -683.00 % | -333.384 M 0.00 % | -333.384 M 0.00 % | -333.384 M 0.00 % | -333.384 M -208.43 % | 307.470 M 0.00 % | 307.470 M 0.00 % | 307.470 M 0.00 % | 307.470 M -30.65 % | 443.353 M 0.00 % | 443.353 M 0.00 % | 443.353 M 0.00 % | 443.353 M 246.59 % | 127.920 M 0.00 % | 127.920 M 0.00 % | 127.920 M 0.00 % | 127.920 M 129.11 % | -439.420 M 0.00 % | -439.420 M 0.00 % | -439.420 M 0.00 % | -439.420 M -93.10 % | -227.564 M 0.00 % | -227.564 M 0.00 % | -227.564 M 0.00 % | -227.564 M 37.73 % | -365.446 M 0.00 % | -365.446 M 0.00 % | -365.446 M 0.00 % | -365.446 M -81.37 % | -201.496 M 0.00 % | -201.496 M 0.00 % | -201.496 M 0.00 % | -201.496 M |
| Investments in property plant and equipment | -91.250 K 0.00 % | -91.250 K 0.00 % | -91.250 K 99.92 % | -111.263 M 0.00 % | -111.263 M 0.00 % | -111.263 M 36.09 % | -174.093 M 0.00 % | -174.093 M 0.00 % | -174.093 M 0.00 % | -174.093 M 55.33 % | -389.726 M 0.00 % | -389.726 M 0.00 % | -389.726 M 0.00 % | -389.726 M 57.51 % | -917.256 M 0.00 % | -917.256 M 0.00 % | -917.256 M 0.00 % | -917.256 M -489.18 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M 30.74 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M -700.51 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 82.98 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M -158.43 % | -63.861 M 0.00 % | -63.861 M 0.00 % | -63.861 M 0.00 % | -63.861 M -147.60 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 99.70 % | -2.114 M 0.00 % | -2.114 M 0.00 % | -2.114 M 0.00 % | -2.114 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.705 M 0.00 % | 9.705 M 0.00 % | 9.705 M 0.00 % | 9.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.781 M 0.00 % | 63.781 M 0.00 % | 63.781 M 0.00 % | 63.781 M 342.15 % | -26.339 M 0.00 % | -26.339 M 0.00 % | -26.339 M 0.00 % | -26.339 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 |
| Other investing activites | 91.250 K 0.00 % | 91.250 K 0.00 % | 91.250 K -99.92 % | 111.263 M 0.00 % | 111.263 M 0.00 % | 111.263 M -32.32 % | 164.395 M 0.00 % | 164.395 M 0.00 % | 164.395 M 0.00 % | 164.395 M -58.05 % | 391.840 M 0.00 % | 391.840 M 0.00 % | 391.840 M 0.00 % | 391.840 M -54.09 % | 853.475 M 0.00 % | 853.475 M 0.00 % | 853.475 M 0.00 % | 853.475 M 368.88 % | 182.024 M 0.00 % | 182.024 M 0.00 % | 182.024 M 0.00 % | 182.024 M -19.03 % | 224.793 M 0.00 % | 224.793 M 0.00 % | 224.793 M 0.00 % | 224.793 M 700.51 % | 28.081 M 0.00 % | 28.081 M 0.00 % | 28.081 M 0.00 % | 28.081 M -82.98 % | 165.038 M 0.00 % | 165.038 M 0.00 % | 165.038 M 0.00 % | 165.038 M 158.43 % | 63.861 M 0.00 % | 63.861 M 0.00 % | 63.861 M 0.00 % | 63.861 M 147.60 % | 25.792 M 0.00 % | 25.792 M 0.00 % | 25.792 M 0.00 % | 25.792 M |
| Net cash used for investing activites | -91.000 K 0.00 % | -91.000 K 0.00 % | -91.000 K 99.92 % | -111.263 M 0.00 % | -111.263 M 0.00 % | -111.263 M 32.32 % | -164.395 M 0.00 % | -164.395 M 0.00 % | -164.395 M 0.00 % | -164.395 M 62.84 % | -442.357 M 0.00 % | -442.357 M 0.00 % | -442.357 M 0.00 % | -442.357 M 46.63 % | -828.825 M 0.00 % | -828.825 M 0.00 % | -828.825 M 0.00 % | -828.825 M -366.84 % | -177.538 M 0.00 % | -177.538 M 0.00 % | -177.538 M 0.00 % | -177.538 M 21.02 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M -700.52 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 82.99 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M -158.43 % | -63.862 M 0.00 % | -63.862 M 0.00 % | -63.862 M 0.00 % | -63.862 M -147.61 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.171 M 0.00 % | 176.171 M 0.00 % | 176.171 M 0.00 % | 176.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.100 M 0.00 % | 467.100 M 0.00 % | 467.100 M 0.00 % | 467.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M 80.00 % | -18.522 M 0.00 % | -18.522 M 0.00 % | -18.522 M 0.00 % | -18.522 M 11.89 % | -21.022 M 0.00 % | -21.022 M 0.00 % | -21.022 M 0.00 % | -21.022 M 2.99 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M -23.16 % | -17.595 M 0.00 % | -17.595 M 0.00 % | -17.595 M 0.00 % | -17.595 M -12.50 % | -15.641 M 0.00 % | -15.641 M 0.00 % | -15.641 M 0.00 % | -15.641 M -33.33 % | -11.731 M 0.00 % | -11.731 M 0.00 % | -11.731 M 0.00 % | -11.731 M -75.50 % | -6.684 M 0.00 % | -6.684 M 0.00 % | -6.684 M 0.00 % | -6.684 M |
| Other financing activites | 608.300 M 0.00 % | 608.300 M 0.00 % | 608.300 M 585.17 % | -125.379 M 0.00 % | -125.379 M 0.00 % | -125.379 M 94.46 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.492 M 0.00 % | -3.492 M 0.00 % | -3.492 M 0.00 % | -3.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.171 M 0.00 % | 176.171 M 0.00 % | 176.171 M 0.00 % | 176.171 M 70 468 600.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.100 M 0.00 % | 467.100 M 0.00 % | 467.100 M 0.00 % | 467.100 M |
| Net cash used provided by financing activities | 608.300 M 0.00 % | 608.300 M 0.00 % | 608.300 M 585.17 % | -125.379 M 0.00 % | -125.379 M 0.00 % | -125.379 M 94.46 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B 0.00 % | -2.262 B -60 977.26 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M 0.00 % | -3.704 M 80.00 % | -18.522 M 0.00 % | -18.522 M 0.00 % | -18.522 M 0.00 % | -18.522 M 24.44 % | -24.513 M 0.00 % | -24.513 M 0.00 % | -24.513 M 0.00 % | -24.513 M -13.12 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M -113.67 % | 158.576 M 0.00 % | 158.576 M 0.00 % | 158.576 M 0.00 % | 158.576 M 1 113.87 % | -15.641 M 0.00 % | -15.641 M 0.00 % | -15.641 M 0.00 % | -15.641 M -33.33 % | -11.731 M 0.00 % | -11.731 M 0.00 % | -11.731 M 0.00 % | -11.731 M -102.55 % | 460.416 M 0.00 % | 460.416 M 0.00 % | 460.416 M 0.00 % | 460.416 M |
| Effect of forex changes on cash | 7.107 M 0.00 % | 7.107 M 0.00 % | 7.107 M -98.91 % | 651.837 M 0.00 % | 651.837 M 0.00 % | 651.837 M -86.36 % | 4.778 B 0.00 % | 4.778 B 0.00 % | 4.778 B 0.00 % | 4.778 B 503.91 % | 791.204 M 0.00 % | 791.204 M 0.00 % | 791.204 M 0.00 % | 791.204 M 77.20 % | 446.492 M 0.00 % | 446.492 M 0.00 % | 446.492 M 0.00 % | 446.492 M 440.95 % | -130.956 M 0.00 % | -130.956 M 0.00 % | -130.956 M 0.00 % | -130.956 M -148.73 % | 268.742 M 0.00 % | 268.742 M 0.00 % | 268.742 M 0.00 % | 268.742 M -37.97 % | 433.234 M 0.00 % | 433.234 M 0.00 % | 433.234 M 0.00 % | 433.234 M 2.19 % | 423.960 M 0.00 % | 423.960 M 0.00 % | 423.960 M 0.00 % | 423.960 M -4.89 % | 445.753 M 0.00 % | 445.753 M 0.00 % | 445.753 M 0.00 % | 445.753 M 422.75 % | -138.110 M 0.00 % | -138.110 M 0.00 % | -138.110 M 0.00 % | -138.110 M |
| Net change in cash | -3.303 M 0.00 % | -3.303 M 0.00 % | -3.303 M -118.25 % | 18.102 M 0.00 % | 18.102 M 0.00 % | 18.102 M 106.99 % | -259.118 M 0.00 % | -259.118 M 0.00 % | -259.118 M 0.00 % | -259.118 M -2 303.57 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 0.00 % | 11.759 M 112.59 % | -93.385 M 0.00 % | -93.385 M 0.00 % | -93.385 M 0.00 % | -93.385 M -184.63 % | 110.346 M 0.00 % | 110.346 M 0.00 % | 110.346 M 0.00 % | 110.346 M -26.53 % | 150.199 M 0.00 % | 150.199 M 0.00 % | 150.199 M 0.00 % | 150.199 M 20.83 % | 124.310 M 0.00 % | 124.310 M 0.00 % | 124.310 M 0.00 % | 124.310 M 690.96 % | 15.716 M 0.00 % | 15.716 M 0.00 % | 15.716 M 0.00 % | 15.716 M 233.31 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M -95.04 % | 95.019 M 0.00 % | 95.019 M 0.00 % | 95.019 M 0.00 % | 95.019 M |
| Cash at beginning of period | 114.581 M 0.00 % | 114.581 M 0.00 % | 114.581 M 18.66 % | 96.559 M 0.00 % | 96.559 M 0.00 % | 96.559 M -72.85 % | 355.676 M 0.00 % | 355.676 M 0.00 % | 355.676 M 0.00 % | 355.676 M 234.03 % | 106.480 M 0.00 % | 106.480 M 0.00 % | 106.480 M 0.00 % | 106.480 M -46.72 % | 199.865 M 0.00 % | 199.865 M 0.00 % | 199.865 M 0.00 % | 199.865 M 123.26 % | 89.520 M 0.00 % | 89.520 M 0.00 % | 89.520 M 0.00 % | 89.520 M -78.31 % | 412.773 M 0.00 % | 412.773 M 0.00 % | 412.773 M 0.00 % | 412.773 M 48.35 % | 278.241 M 0.00 % | 278.241 M 0.00 % | 278.241 M 0.00 % | 278.241 M 5.99 % | 262.524 M 0.00 % | 262.524 M 0.00 % | 262.524 M 0.00 % | 262.524 M -1.56 % | 266.689 M 0.00 % | 266.689 M 0.00 % | 266.689 M 0.00 % | 266.689 M 65.98 % | 160.671 M 0.00 % | 160.671 M 0.00 % | 160.671 M 0.00 % | 160.671 M |
| Cash at end of period | 111.278 M 0.00 % | 111.278 M 0.00 % | 111.278 M -2.95 % | 114.661 M 0.00 % | 114.661 M 0.00 % | 114.661 M 18.75 % | 96.559 M 0.00 % | 96.559 M 0.00 % | 96.559 M 0.00 % | 96.559 M -18.34 % | 118.239 M 0.00 % | 118.239 M 0.00 % | 118.239 M 0.00 % | 118.239 M 11.04 % | 106.481 M 0.00 % | 106.481 M 0.00 % | 106.481 M 0.00 % | 106.481 M -46.72 % | 199.865 M 0.00 % | 199.865 M 0.00 % | 199.865 M 0.00 % | 199.865 M -64.50 % | 562.971 M 0.00 % | 562.971 M 0.00 % | 562.971 M 0.00 % | 562.971 M 39.85 % | 402.551 M 0.00 % | 402.551 M 0.00 % | 402.551 M 0.00 % | 402.551 M 44.68 % | 278.241 M 0.00 % | 278.241 M 0.00 % | 278.241 M 0.00 % | 278.241 M 2.52 % | 271.404 M 0.00 % | 271.404 M 0.00 % | 271.404 M 0.00 % | 271.404 M 6.15 % | 255.690 M 0.00 % | 255.690 M 0.00 % | 255.690 M 0.00 % | 255.690 M |
| Operating cash flow | -618.619 M 0.00 % | -618.619 M 0.00 % | -618.619 M -55.79 % | -397.093 M 0.00 % | -397.093 M 0.00 % | -397.093 M 84.79 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B -683.00 % | -333.384 M 0.00 % | -333.384 M 0.00 % | -333.384 M 0.00 % | -333.384 M -208.43 % | 307.470 M 0.00 % | 307.470 M 0.00 % | 307.470 M 0.00 % | 307.470 M -30.65 % | 443.353 M 0.00 % | 443.353 M 0.00 % | 443.353 M 0.00 % | 443.353 M 246.59 % | 127.920 M 0.00 % | 127.920 M 0.00 % | 127.920 M 0.00 % | 127.920 M 129.11 % | -439.420 M 0.00 % | -439.420 M 0.00 % | -439.420 M 0.00 % | -439.420 M -93.10 % | -227.564 M 0.00 % | -227.564 M 0.00 % | -227.564 M 0.00 % | -227.564 M 37.73 % | -365.446 M 0.00 % | -365.446 M 0.00 % | -365.446 M 0.00 % | -365.446 M -81.37 % | -201.496 M 0.00 % | -201.496 M 0.00 % | -201.496 M 0.00 % | -201.496 M |
| Capital expenditure | -91.250 K 0.00 % | -91.250 K 0.00 % | -91.250 K 99.92 % | -111.263 M 0.00 % | -111.263 M 0.00 % | -111.263 M 36.09 % | -174.093 M 0.00 % | -174.093 M 0.00 % | -174.093 M 0.00 % | -174.093 M 55.33 % | -389.726 M 0.00 % | -389.726 M 0.00 % | -389.726 M 0.00 % | -389.726 M 57.51 % | -917.256 M 0.00 % | -917.256 M 0.00 % | -917.256 M 0.00 % | -917.256 M -489.18 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M 30.74 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M 0.00 % | -224.793 M -700.51 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 0.00 % | -28.081 M 82.98 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M 0.00 % | -165.038 M -158.43 % | -63.861 M 0.00 % | -63.861 M 0.00 % | -63.861 M 0.00 % | -63.861 M -147.60 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 M 0.00 % | -25.792 M |
| Free CashFlow | -618.710 M 0.00 % | -618.710 M 0.00 % | -618.710 M -21.71 % | -508.356 M 0.00 % | -508.356 M 0.00 % | -508.356 M 81.74 % | -2.784 B 0.00 % | -2.784 B 0.00 % | -2.784 B 0.00 % | -2.784 B -285.07 % | -723.110 M 0.00 % | -723.110 M 0.00 % | -723.110 M 0.00 % | -723.110 M -18.58 % | -609.786 M 0.00 % | -609.786 M 0.00 % | -609.786 M 0.00 % | -609.786 M -311.98 % | 287.668 M 0.00 % | 287.668 M 0.00 % | 287.668 M 0.00 % | 287.668 M 396.95 % | -96.873 M 0.00 % | -96.873 M 0.00 % | -96.873 M 0.00 % | -96.873 M 79.28 % | -467.501 M 0.00 % | -467.501 M 0.00 % | -467.501 M 0.00 % | -467.501 M -19.08 % | -392.602 M 0.00 % | -392.602 M 0.00 % | -392.602 M 0.00 % | -392.602 M 8.55 % | -429.307 M 0.00 % | -429.307 M 0.00 % | -429.307 M 0.00 % | -429.307 M -88.88 % | -227.287 M 0.00 % | -227.287 M 0.00 % | -227.287 M 0.00 % | -227.287 M |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |