2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
12B 95.6% |
11.81B -1.6% |
14.26B 20.8% |
11.92B -16.4% |
11.07B -7.2% |
9.73B -12.1% |
|
Current Assets | [friend] |
11.55B 100.8% |
11.22B -2.9% |
13.53B 20.5% |
11.1B -17.9% |
10.18B -8.2% |
8.85B -13.1% |
|
Cash+Equi+Others | [friend] |
8.81B 268.8% |
9.53B 8.2% |
10.85B 13.8% |
8.87B -18.2% |
7.55B -14.9% |
6.14B -18.6% |
|
NonCurrent Assets | [friend] |
452.32M 17.9% |
588.63M 30.1% |
734.27M 24.7% |
825.78M 12.5% |
885.12M 7.2% |
884.15M -0.1% |
|
Total Liabilities | [friend] |
2.17B -77.1% |
2.09B -3.8% |
4.35B 108.4% |
1.97B -54.7% |
1.67B -15.1% |
617.73M -63.0% |
|
Current Liabilities | [friend] |
2.1B -77.7% |
2.02B -3.5% |
4.29B 112.1% |
1.94B -54.9% |
1.65B -15.0% |
536.97M -67.4% |
|
NonCurrent Liabilities | [friend] |
71.66M 38.7% |
61.56M -14.1% |
52.73M -14.3% |
29.98M -43.1% |
23.76M -20.7% |
80.76M 239.8% |
|
Total Equity | [friend] |
9.83B - |
9.72B -1.1% |
9.91B 2.0% |
9.96B 0.4% |
9.4B -5.6% |
9.11B -3.0% |
|
Stockholders Equity | [friend] |
9.83B - |
9.71B -1.2% |
9.91B 2.0% |
9.96B 0.4% |
9.4B -5.6% |
9.12B -3.0% |
|
Minority Interest | [friend] |
6.77M 5.7% |
7.53M 11.1% |
-512K - |
-771K - |
-1.91M - |
-2.78M - |