UNITY.NS

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