2020 Q4 | 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] |
6.49B 41.0% |
8.49B 30.8% |
22.29B 162.7% |
21.3B -4.5% |
20.17B -5.3% |
19.02B -5.7% |
17.88B -6.0% |
18.19B 1.8% |
17.23B -5.3% |
16.46B -4.5% |
16.78B 2.0% |
15.73B -6.2% |
|
Current Assets | [friend] |
3.86B 28.0% |
5.34B 38.5% |
18.56B 247.2% |
17.05B -8.2% |
15.73B -7.7% |
14.42B -8.3% |
13.13B -9.0% |
13.35B 1.7% |
12.86B -3.7% |
12.09B -6.0% |
12.31B 1.9% |
11.31B -8.1% |
|
Cash+Equi+Others | [friend] |
3.66B 22.8% |
5.16B 41.0% |
18.13B 251.7% |
16.43B -9.4% |
14.92B -9.2% |
13.27B -11.1% |
11.57B -12.8% |
11.24B -2.8% |
10.2B -9.3% |
9.13B -10.5% |
9.37B 2.6% |
7.86B -16.1% |
|
NonCurrent Assets | [friend] |
2.63B 66.0% |
3.14B 19.4% |
3.73B 18.8% |
4.25B 13.8% |
4.44B 4.4% |
4.6B 3.6% |
4.75B 3.2% |
4.84B 2.0% |
4.37B -9.8% |
4.37B 0.1% |
4.46B 2.2% |
4.42B -1.0% |
|
Total Liabilities | [friend] |
8.87B 48.1% |
12.1B 36.4% |
2.78B -77.0% |
3.04B 9.2% |
3.3B 8.8% |
3.69B 11.6% |
4.08B 10.6% |
5.45B 33.7% |
5.51B 1.2% |
5.9B 7.1% |
7.64B 29.4% |
7.67B 0.4% |
|
Current Liabilities | [friend] |
819M 34.0% |
1.05B 27.8% |
1.31B 25.4% |
1.52B 16.1% |
1.75B 15.0% |
2.11B 20.3% |
2.42B 14.9% |
2.27B -6.4% |
2.27B 0.2% |
2.62B 15.4% |
2.49B -5.2% |
2.4B -3.5% |
|
NonCurrent Liabilities | [friend] |
8.05B 49.7% |
11.05B 37.3% |
1.47B -86.7% |
1.51B 3.1% |
1.55B 2.4% |
1.58B 1.7% |
1.65B 4.8% |
3.18B 92.4% |
3.24B 1.9% |
3.28B 1.3% |
5.15B 57.0% |
5.26B 2.2% |
|
Total Equity | [friend] |
-2.38B - |
-3.61B - |
19.51B - |
18.26B -6.4% |
16.87B -7.6% |
15.34B -9.1% |
13.8B -10.0% |
12.74B -7.7% |
11.71B -8.1% |
10.55B -9.9% |
9.14B -13.4% |
8.07B -11.7% |
|
Stockholders Equity | [friend] |
-2.38B - |
-3.61B - |
19.51B - |
18.26B -6.4% |
16.87B -7.6% |
15.34B -9.1% |
13.8B -10.0% |
12.74B -7.7% |
11.71B -8.1% |
10.55B -9.9% |
9.14B -13.4% |
8.07B -11.7% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |