| 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
2.3B 66.1% |
2.71B 17.6% |
2.86B 5.7% |
2.96B 3.3% |
2.85B -3.5% |
2.91B 2.0% |
2.87B -1.4% |
3.02B 5.2% |
2.94B -2.4% |
2.89B -2.0% |
2.88B -0.3% |
|
| Current Assets | [friend] | [friend] |
2.1B 78.4% |
2.51B 19.1% |
2.66B 6.3% |
2.75B 3.4% |
2.66B -3.4% |
2.72B 2.3% |
2.69B -1.3% |
2.79B 4.0% |
2.7B -3.2% |
2.6B -3.8% |
2.56B -1.5% |
|
| Cash+Equi+Others | [friend] | [friend] |
1.83B 182.9% |
2.2B 20.6% |
2.27B 3.1% |
2.36B 3.8% |
2.27B -3.8% |
2.39B 5.5% |
2.38B -0.6% |
2.22B -6.4% |
2.19B -1.4% |
2.19B -0.1% |
2.07B -5.5% |
|
| NonCurrent Assets | [friend] | [friend] |
197.06M -4.5% |
199.22M 1.1% |
197.01M -1.1% |
201.77M 2.4% |
191M -5.3% |
187.93M -1.6% |
180.62M -3.9% |
222.63M 23.3% |
239.59M 7.6% |
284.55M 18.8% |
314.27M 10.4% |
|
| Total Liabilities | [friend] | [friend] |
501.93M -41.8% |
503.16M 0.2% |
574.75M 14.2% |
601.81M 4.7% |
457.64M -24.0% |
447.05M -2.3% |
362.22M -19.0% |
429.48M 18.6% |
420.06M -2.2% |
427.25M 1.7% |
387.99M -9.2% |
|
| Current Liabilities | [friend] | [friend] |
398.01M -45.7% |
424.6M 6.7% |
521.46M 22.8% |
564.32M 8.2% |
420.46M -25.5% |
410.19M -2.4% |
325.32M -20.7% |
393.27M 20.9% |
383.53M -2.5% |
375.65M -2.1% |
335.35M -10.7% |
|
| NonCurrent Liabilities | [friend] | [friend] |
103.92M -19.7% |
78.56M -24.4% |
53.29M -32.2% |
37.49M -29.6% |
37.18M -0.8% |
36.86M -0.9% |
36.9M 0.1% |
36.21M -1.9% |
36.53M 0.9% |
51.6M 41.3% |
52.65M 2.0% |
|
| Total Equity | [friend] | [friend] |
1.8B 243.6% |
2.2B 22.4% |
2.29B 3.8% |
2.35B 3.0% |
2.39B 1.7% |
2.46B 2.9% |
2.51B 1.7% |
2.59B 3.2% |
2.52B -2.5% |
2.46B -2.6% |
2.49B 1.2% |
|
| Stockholders Equity | [friend] | [friend] |
1.8B 243.6% |
2.2B 22.4% |
2.29B 3.8% |
2.35B 3.0% |
2.39B 1.7% |
2.46B 2.9% |
2.51B 1.7% |
2.59B 3.2% |
2.52B -2.5% |
2.46B -2.6% |
2.49B 1.2% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
