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 |
392.47B - |
398.67B 1.6% |
411.13B 3.1% |
349.5B -15.0% |
365.36B 4.5% |
381.98B 4.6% |
364.81B -4.5% |
364.17B -0.2% |
389.4B 6.9% |
397.73B 2.1% |
390.8B -1.7% |
|
Current Assets |
205.33B - |
211.15B 2.8% |
221.47B 4.9% |
202.12B -8.7% |
215.31B 6.5% |
219.49B 1.9% |
207.17B -5.6% |
205.35B -0.9% |
217.98B 6.2% |
227.48B 4.4% |
242.77B 6.7% |
|
Cash+Equi+Others |
57.92B - |
61.69B 6.5% |
59.29B -3.9% |
47.86B -19.3% |
51.07B 6.7% |
49.2B -3.7% |
29.07B -40.9% |
33.26B 14.4% |
41.19B 23.8% |
40.99B -0.5% |
28.46B -30.6% |
|
NonCurrent Assets |
187.14B - |
187.51B 0.2% |
189.65B 1.1% |
147.38B -22.3% |
150.05B 1.8% |
162.5B 8.3% |
157.65B -3.0% |
158.82B 0.7% |
171.43B 7.9% |
170.24B -0.7% |
148.02B -13.1% |
|
Total Liabilities |
148.39B - |
150.1B 1.1% |
154.47B 2.9% |
149.42B -3.3% |
158.02B 5.8% |
167.78B 6.2% |
154.68B -7.8% |
151.43B -2.1% |
169.96B 12.2% |
171.27B 0.8% |
172.95B 1.0% |
|
Current Liabilities |
87.3B - |
89.91B 3.0% |
94.95B 5.6% |
88.84B -6.4% |
88.72B -0.1% |
99.44B 12.1% |
87.31B -12.2% |
85.15B -2.5% |
104.25B 22.4% |
106.58B 2.2% |
111.27B 4.4% |
|
NonCurrent Liabilities |
61.1B - |
60.19B -1.5% |
59.52B -1.1% |
60.58B 1.8% |
69.3B 14.4% |
68.34B -1.4% |
67.37B -1.4% |
66.27B -1.6% |
65.72B -0.8% |
64.69B -1.6% |
61.68B -4.6% |
|
Total Equity |
244.08B - |
248.57B 1.8% |
256.66B 3.3% |
200.08B -22.0% |
207.34B 3.6% |
214.2B 3.3% |
210.14B -1.9% |
212.74B 1.2% |
219.44B 3.2% |
226.45B 3.2% |
217.85B -3.8% |
|
Stockholders Equity |
221.56B - |
225.98B 2.0% |
232.72B 3.0% |
190.07B -18.3% |
196.1B 3.2% |
202.25B 3.1% |
199.35B -1.4% |
201.64B 1.1% |
207.4B 2.9% |
214.07B 3.2% |
210.28B -1.8% |
|
Minority Interest |
22.52B - |
22.59B 0.3% |
23.94B 6.0% |
10.02B -58.2% |
11.24B 12.2% |
11.95B 6.3% |
10.79B -9.7% |
11.1B 2.9% |
12.04B 8.6% |
12.38B 2.8% |
7.57B -38.9% |