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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
10.91B 13.1% |
11.34B 3.9% |
10.68B -5.8% |
10.6B -0.8% |
10.61B 0.2% |
10.44B -1.7% |
10.96B 5.0% |
10.76B -1.8% |
10.98B 2.0% |
11.01B 0.3% |
12.06B 9.5% |
11.89B -1.4% |
|
Current Assets | [friend] | [friend] |
3.91B 31.4% |
4.33B 10.7% |
3.76B -13.1% |
3.72B -1.1% |
3.77B 1.5% |
3.59B -4.8% |
3.93B 9.4% |
3.78B -3.8% |
3.96B 4.7% |
4.05B 2.3% |
4.51B 11.3% |
4.2B -6.9% |
|
Cash+Equi+Others | [friend] | [friend] |
730M 417.7% |
1.01B 38.1% |
737M -26.9% |
694M -5.8% |
545M -21.5% |
499M -8.4% |
706M 41.5% |
459M -35.0% |
326M -29.0% |
414M 27.0% |
693M 67.4% |
575M -17.0% |
|
NonCurrent Assets | [friend] | [friend] |
7B 5.0% |
7.01B 0.1% |
6.92B -1.2% |
6.88B -0.6% |
6.84B -0.6% |
6.84B 0.1% |
7.02B 2.6% |
6.98B -0.6% |
7.02B 0.5% |
6.96B -0.8% |
7.55B 8.4% |
7.7B 1.9% |
|
Total Liabilities | [friend] | [friend] |
12.84B 161.0% |
12.95B 0.9% |
12.19B -5.9% |
11.85B -2.8% |
11.75B -0.8% |
11.5B -2.1% |
11.85B 3.0% |
11.5B -2.9% |
11.53B 0.3% |
11.6B 0.6% |
12.13B 4.5% |
11.84B -2.3% |
|
Current Liabilities | [friend] | [friend] |
2.98B 3.5% |
3.13B 5.2% |
2.6B -17.0% |
2.31B -11.2% |
2.4B 3.9% |
2.33B -2.8% |
2.51B 7.9% |
2.35B -6.6% |
2.39B 1.7% |
2.49B 4.4% |
2.92B 17.1% |
2.54B -12.8% |
|
NonCurrent Liabilities | [friend] | [friend] |
9.87B 382.5% |
9.82B -0.4% |
9.59B -2.4% |
9.54B -0.5% |
9.36B -1.9% |
9.18B -1.9% |
9.34B 1.7% |
9.15B -1.9% |
9.15B -0.1% |
9.11B -0.4% |
9.21B 1.1% |
9.3B 1.0% |
|
Total Equity | [friend] | [friend] |
-1.93B - |
-1.62B - |
-1.51B - |
-1.25B - |
-1.14B - |
-1.07B - |
-892M - |
-737M - |
-555M - |
-589M - |
-70M - |
48M - |
|
Stockholders Equity | [friend] | [friend] |
-1.93B - |
-1.62B - |
-1.51B - |
-1.25B - |
-1.14B - |
-1.07B - |
-892M - |
-737M - |
-555M - |
-589M - |
-70M - |
48M - |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |