(Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.16%1.99B | -67.97%612M | -55.82%1.01B | -55.82%1.01B | -19.04%2.57B | -15.86%3.16B | -41.47%1.91B | -19.33%2.3B | -19.33%2.3B | 9.40%3.18B |
-Cash and cash equivalents | -37.05%1.98B | -67.84%612M | -55.94%1.01B | -55.94%1.01B | -18.87%2.56B | -15.72%3.15B | -41.41%1.9B | -19.19%2.28B | -19.19%2.28B | 9.40%3.15B |
-Short-term investments | -60.00%6M | --0 | -33.33%8M | -33.33%8M | -41.67%14M | -37.50%15M | -52.94%8M | -40.00%12M | -40.00%12M | 9.09%24M |
Receivables | 4.78%2.41B | 4.82%2.28B | -6.77%2.19B | -6.77%2.19B | 6.74%2.22B | 8.73%2.3B | -8.14%2.18B | -2.00%2.35B | -2.00%2.35B | 4.26%2.08B |
-Accounts receivable | 4.78%2.41B | 4.82%2.28B | -6.77%2.19B | -6.77%2.19B | 6.74%2.22B | 8.73%2.3B | -8.14%2.18B | -2.00%2.35B | -2.00%2.35B | 4.26%2.08B |
Inventory | 12.25%3.66B | 18.75%3.6B | 17.54%3.22B | 17.54%3.22B | 7.33%3.16B | 12.54%3.26B | 7.85%3.04B | 0.00%2.74B | 0.00%2.74B | 0.07%2.95B |
Restricted cash | -49.71%87M | -7.64%133M | 40.37%153M | 40.37%153M | 57.81%202M | 5.49%173M | -27.64%144M | 18.48%109M | 18.48%109M | 56.10%128M |
Other current assets | 14.89%1.44B | 48.46%1.54B | 48.76%1.56B | 48.76%1.56B | 15.23%1.39B | 17.93%1.26B | 16.99%1.04B | 17.62%1.05B | 17.62%1.05B | 33.78%1.21B |
Total current assets | -5.57%9.59B | -1.59%8.18B | -7.89%8.14B | -7.89%8.14B | 0.09%9.55B | 1.52%10.15B | -12.90%8.31B | -1.46%8.84B | -1.46%8.84B | 8.05%9.54B |
Non current assets | ||||||||||
Net PPE | -0.78%6.36B | -2.15%6.25B | 0.15%6.01B | 0.15%6.01B | -2.58%6.01B | 4.30%6.41B | 4.72%6.38B | 1.35%6B | 1.35%6B | 5.53%6.16B |
-Gross PPE | 0.08%13.2B | -0.81%12.93B | 2.65%12.41B | 2.65%12.41B | -1.95%12.4B | 6.24%13.19B | 6.18%13.03B | 1.46%12.09B | 1.46%12.09B | 8.50%12.65B |
-Accumulated depreciation | -0.88%-6.85B | -0.47%-6.68B | -5.12%-6.4B | -5.12%-6.4B | 1.36%-6.4B | -8.14%-6.79B | -7.63%-6.65B | -1.57%-6.09B | -1.57%-6.09B | -11.48%-6.49B |
Goodwill and other intangible assets | 0.26%36.46B | 0.07%36.75B | 0.71%36.93B | 0.71%36.93B | -2.60%35.86B | -1.78%36.36B | -1.58%36.73B | -2.04%36.67B | -2.04%36.67B | -2.25%36.81B |
-Goodwill | 2.84%24.78B | 2.68%24.76B | 3.08%24.62B | 3.08%24.62B | 0.65%23.97B | 1.36%24.1B | 1.51%24.12B | 1.13%23.89B | 1.13%23.89B | 1.13%23.81B |
-Other intangible assets | -4.80%11.68B | -4.93%11.99B | -3.70%12.31B | -3.70%12.31B | -8.54%11.89B | -7.41%12.27B | -6.98%12.61B | -7.45%12.78B | -7.45%12.78B | -7.88%13B |
Other non current assets | 6.86%1.99B | 0.51%1.96B | -21.96%1.85B | -21.96%1.85B | -1.54%1.79B | 6.14%1.87B | 8.00%1.95B | 40.37%2.37B | 40.37%2.37B | 11.58%1.82B |
Total non current assets | 0.39%44.81B | -0.23%44.95B | -0.55%44.79B | -0.55%44.79B | -2.55%43.65B | -0.64%44.63B | -0.35%45.06B | -0.00%45.04B | -0.00%45.04B | -0.74%44.8B |
Total assets | -0.72%54.39B | -0.44%53.13B | -1.76%52.93B | -1.76%52.93B | -2.09%53.2B | -0.25%54.79B | -2.53%53.36B | -0.24%53.88B | -0.24%53.88B | 0.69%54.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --5.44B | -3.18%1.86B | -3.18%1.86B | ---- | ---- | ---- | 27.89%1.92B | 27.89%1.92B | ---- |
-accounts payable | ---- | --5.44B | -2.30%1.7B | -2.30%1.7B | ---- | ---- | ---- | 28.34%1.74B | 28.34%1.74B | ---- |
-Total tax payable | ---- | ---- | -11.80%157M | -11.80%157M | ---- | ---- | ---- | 23.61%178M | 23.61%178M | ---- |
Current accrued expenses | ---- | ---- | -6.83%3.78B | -6.83%3.78B | ---- | ---- | ---- | 11.62%4.05B | 11.62%4.05B | ---- |
Current debt and capital lease obligation | 110.66%2.21B | 105.64%2.19B | 335.80%2.18B | 335.80%2.18B | -17.27%1.68B | 105,000.00%1.05B | -38.74%1.06B | -29.18%500M | -29.18%500M | 24.72%2.03B |
-Current debt | 110.66%2.21B | 105.64%2.19B | 335.80%2.18B | 335.80%2.18B | -17.27%1.68B | 105,000.00%1.05B | -38.74%1.06B | -29.18%500M | -29.18%500M | 24.72%2.03B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --156M | --156M | ---- |
Current liabilities | 9.72%7.3B | 13.21%7.63B | 17.88%7.81B | 17.88%7.81B | -8.63%7.08B | 23.83%6.66B | -4.07%6.74B | 13.54%6.63B | 13.54%6.63B | 27.72%7.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.95%16.01B | -12.79%14.27B | -18.84%13.89B | -18.84%13.89B | -6.48%14.68B | -0.76%17.58B | 1.73%16.36B | -0.66%17.11B | -0.66%17.11B | -8.13%15.7B |
-Long term debt | -8.95%16.01B | -12.79%14.27B | -18.84%13.89B | -18.84%13.89B | -6.48%14.68B | -0.76%17.58B | 1.73%16.36B | -0.66%17.11B | -0.66%17.11B | -8.13%15.7B |
Non current deferred liabilities | -10.09%4.47B | -3.34%4.86B | -3.01%5.05B | -3.01%5.05B | -7.41%4.93B | -10.80%4.97B | -9.35%5.03B | -9.46%5.21B | -9.46%5.21B | -2.81%5.33B |
Employee benefits | -12.21%920M | -16.33%902M | -26.55%902M | -26.55%902M | -28.99%1.01B | -26.46%1.05B | -24.83%1.08B | -14.43%1.23B | -14.43%1.23B | 9.56%1.42B |
Other non current liabilities | 0.00%-2M | 0.00%-1M | -92.31%1M | -92.31%1M | 50.00%-1M | ---2M | 0.00%-1M | 1,400.00%13M | 1,400.00%13M | ---2M |
Total non current liabilities | -9.34%21.4B | -10.84%20.03B | -15.85%19.84B | -15.85%19.84B | -8.12%20.63B | -4.51%23.6B | -2.59%22.47B | -3.42%23.58B | -3.42%23.58B | -5.96%22.45B |
Total liabilities | -5.15%28.7B | -5.29%27.66B | -8.45%27.65B | -8.45%27.65B | -8.25%27.71B | 0.55%30.26B | -2.94%29.2B | -0.15%30.2B | -0.15%30.2B | 0.87%30.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M | 0.00%367M |
-common stock | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M | 0.00%365M |
-Preferred stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 7.96%15.56B | 8.09%15.38B | 9.63%15.16B | 9.63%15.16B | 9.17%15.09B | 6.34%14.42B | 5.26%14.23B | 8.09%13.83B | 8.09%13.83B | 7.01%13.82B |
Paid-in capital | 0.74%19.64B | 0.80%19.59B | 1.46%19.55B | 1.46%19.55B | 1.19%19.51B | 0.80%19.5B | 0.69%19.44B | 0.01%19.27B | 0.01%19.27B | 0.28%19.28B |
Less: Treasury stock | 5.86%8.33B | 6.09%8.33B | 7.86%8.33B | 7.86%8.33B | 11.51%7.84B | 28.28%7.87B | 28.01%7.86B | 25.82%7.72B | 25.82%7.72B | 14.35%7.03B |
Gains losses not affecting retained earnings | 17.54%-1.58B | 23.69%-1.56B | 28.74%-1.49B | 28.74%-1.49B | 28.76%-1.66B | 17.99%-1.91B | 15.37%-2.04B | 18.05%-2.09B | 18.05%-2.09B | 1.56%-2.33B |
Other equity interest | 0.00%24M | 0.00%24M | 0.00%23M | 0.00%23M | 4.35%24M | 4.35%24M | 4.35%24M | 0.00%23M | 0.00%23M | 0.00%23M |
Total stockholders'equity | 4.75%25.69B | 5.43%25.47B | 6.78%25.28B | 6.78%25.28B | 5.63%25.49B | -1.21%24.53B | -2.04%24.16B | -0.37%23.68B | -0.37%23.68B | 0.47%24.14B |
Total equity | 4.75%25.69B | 5.43%25.47B | 6.78%25.28B | 6.78%25.28B | 5.63%25.49B | -1.21%24.53B | -2.04%24.16B | -0.37%23.68B | -0.37%23.68B | 0.47%24.14B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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