2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
9.91B - |
12.02B 21.4% |
11.76B -2.2% |
11.64B -1.1% |
12.34B 6.0% |
12.77B 3.5% |
13.11B 2.7% |
13.69B 4.4% |
13.74B 0.4% |
15.07B 9.7% |
|
Current Assets |
6.81B - |
8.87B 30.1% |
8.53B -3.8% |
8.03B -5.9% |
8.69B 8.2% |
8.74B 0.5% |
9.09B 4.0% |
9.44B 3.9% |
9.43B 0.0% |
10.67B 13.1% |
|
Cash+Equi+Others |
2.53B - |
3.95B 56.0% |
4.01B 1.6% |
2.92B -27.1% |
3.25B 11.1% |
2.64B -18.7% |
3.2B 21.2% |
3.56B 11.3% |
3.75B 5.2% |
4.57B 21.9% |
|
NonCurrent Assets |
3.09B - |
3.15B 2.0% |
3.23B 2.5% |
3.61B 11.6% |
3.65B 1.2% |
4.03B 10.5% |
4.02B -0.1% |
4.25B 5.7% |
4.31B 1.3% |
4.4B 2.2% |
|
Total Liabilities |
4.59B - |
4.77B 3.9% |
4.68B -1.9% |
4.52B -3.5% |
5.15B 13.9% |
5.23B 1.6% |
5.3B 1.3% |
5.47B 3.2% |
5.25B -3.9% |
5.95B 13.2% |
|
Current Liabilities |
3.82B - |
4.02B 5.5% |
3.92B -2.5% |
3.76B -4.3% |
4.37B 16.3% |
4.44B 1.7% |
4.58B 3.1% |
4.75B 3.6% |
4.53B -4.6% |
5.22B 15.2% |
|
NonCurrent Liabilities |
772.88M - |
744.95M -3.6% |
753.44M 1.1% |
761.09M 1.0% |
779.85M 2.5% |
785.27M 0.7% |
717.75M -8.6% |
721.38M 0.5% |
724.75M 0.5% |
728.46M 0.5% |
|
Total Equity |
5.32B - |
7.25B 36.4% |
7.08B -2.4% |
7.12B 0.5% |
7.19B 1.0% |
7.54B 4.8% |
7.81B 3.6% |
8.22B 5.2% |
8.49B 3.2% |
9.12B 7.5% |
|
Stockholders Equity |
5.32B - |
7.25B 36.4% |
7.08B -2.4% |
7.12B 0.5% |
7.19B 1.0% |
7.54B 4.8% |
7.81B 3.6% |
8.22B 5.2% |
8.49B 3.2% |
9.12B 7.5% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |