| 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets |
3.74B - |
4.06B 8.6% |
4.05B -0.1% |
4.4B 8.5% |
4.48B 1.8% |
5.15B 14.9% |
5.36B 4.2% |
|
| Current Assets |
2.49B - |
- |
2.73B - |
- |
3.05B - |
3.53B 15.9% |
3.65B 3.3% |
|
| Cash Equivalents |
1.33B - |
- |
1.39B - |
- |
1.49B - |
1.8B 21.0% |
1.74B -3.1% |
|
| NonCurrent Assets |
1.24B - |
4.06B 226.8% |
1.32B -67.4% |
4.4B 232.2% |
1.43B -67.5% |
1.61B 12.9% |
1.72B 6.3% |
|
| Total Liabilities |
310.75M - |
326.56M 5.1% |
331.16M 1.4% |
367.85M 11.1% |
360.17M -2.1% |
453.9M 26.0% |
417.72M -8.0% |
|
| Current Liabilities |
177.55M - |
- |
194.56M - |
- |
228.87M - |
302.41M 32.1% |
272.23M -10.0% |
|
| NonCurrent Liabilities |
133.2M - |
326.56M 145.2% |
136.6M -58.2% |
367.85M 169.3% |
131.31M -64.3% |
151.48M 15.4% |
145.48M -4.0% |
|
| Total Equity |
3.42B - |
3.73B 8.9% |
3.72B -0.2% |
4.03B 8.3% |
4.12B 2.2% |
4.69B 14.0% |
4.95B 5.4% |
|
| Stockholders Equity |
3.42B - |
3.73B 8.9% |
3.72B -0.2% |
4.03B 8.3% |
4.12B 2.2% |
4.69B 14.0% |
4.95B 5.4% |
|
| Minority Interest | - | - | - | - | - | - | - |