| 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B 0.6% |
2.12B 4.5% |
2.33B 10.0% |
2.19B -6.2% |
2.15B -1.7% |
2.24B 4.0% |
2.33B 4.2% |
2.28B -2.3% |
2.29B 0.7% |
2.33B 1.6% |
2.37B 1.8% |
2.35B -1.0% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B 0.4% |
1.89B 4.5% |
2.09B 10.7% |
1.94B -7.2% |
1.9B -2.4% |
1.97B 3.9% |
2.06B 4.7% |
2.01B -2.5% |
1.89B -5.9% |
1.93B 2.0% |
1.98B 2.7% |
1.97B -0.8% |
|
| Cash Equivalents | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B -2.5% |
1.34B 6.7% |
1.53B 14.5% |
1.36B -11.4% |
1.31B -3.7% |
1.32B 0.8% |
1.41B 7.2% |
1.29B -8.5% |
1.19B -8.2% |
1.23B 3.3% |
1.33B 8.8% |
1.25B -6.3% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.72M 1.9% |
228.24M 4.4% |
237.64M 4.1% |
244.06M 2.7% |
255.15M 4.5% |
267.86M 5.0% |
268.31M 0.2% |
265.24M -1.1% |
398.33M 50.2% |
396.83M -0.4% |
386.28M -2.7% |
378.61M -2.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.31M -6.1% |
314.4M 6.8% |
450.16M 43.2% |
340.85M -24.3% |
277.29M -18.6% |
295.31M 6.5% |
318.69M 7.9% |
221.07M -30.6% |
235.23M 6.4% |
257.21M 9.3% |
323.59M 25.8% |
289.46M -10.5% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.72M -4.9% |
256.18M 8.2% |
393.6M 53.6% |
289.24M -26.5% |
230.68M -20.2% |
253.31M 9.8% |
274.53M 8.4% |
179.26M -34.7% |
184.46M 2.9% |
207.66M 12.6% |
277.12M 33.4% |
244.02M -11.9% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.59M -10.7% |
58.22M 1.1% |
56.56M -2.9% |
51.61M -8.7% |
46.61M -9.7% |
42M -9.9% |
44.16M 5.1% |
41.81M -5.3% |
50.77M 21.4% |
49.55M -2.4% |
46.47M -6.2% |
45.43M -2.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 1.8% |
1.81B 4.1% |
1.88B 4.2% |
1.85B -1.8% |
1.87B 1.5% |
1.94B 3.6% |
2.01B 3.6% |
2.06B 2.1% |
2.06B 0.0% |
2.07B 0.7% |
2.05B -1.2% |
2.06B 0.6% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 1.8% |
1.81B 4.1% |
1.88B 4.2% |
1.85B -1.8% |
1.87B 1.5% |
1.94B 3.6% |
2.01B 3.6% |
2.06B 2.1% |
2.06B 0.0% |
2.07B 0.7% |
2.05B -1.2% |
2.06B 0.6% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
