| 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] |
3.11B 6.8% |
2.74B -12.0% |
2.6B -5.1% |
2.71B 4.3% |
2.74B 1.2% |
2.8B 2.0% |
2.71B -3.1% |
2.8B 3.2% |
2.82B 0.9% |
2.79B -1.3% |
2.87B 3.1% |
2.8B -2.6% |
|
| Current Assets | [friend] |
1.31B 17.4% |
1.02B -22.5% |
1.11B 8.7% |
1.17B 5.9% |
1.34B 14.7% |
1.41B 4.8% |
1.24B -11.8% |
1.21B -2.7% |
1.16B -4.0% |
1.19B 2.2% |
1.19B 0.6% |
1.11B -6.5% |
|
| Cash+Equi+Others | [friend] |
226M 137.9% |
132M -41.6% |
159M 20.5% |
229M 44.0% |
157M -31.4% |
163M 3.8% |
360M 120.9% |
191M -46.9% |
164M -14.1% |
194M 18.3% |
220M 13.4% |
149M -32.3% |
|
| NonCurrent Assets | [friend] |
1.79B 0.2% |
1.72B -4.3% |
1.49B -13.3% |
1.54B 3.2% |
1.4B -9.1% |
1.39B -0.6% |
1.47B 5.7% |
1.59B 8.3% |
1.66B 4.6% |
1.6B -3.8% |
1.68B 5.0% |
1.68B 0.2% |
|
| Total Liabilities | [friend] |
825M 3.3% |
2.47B 199.6% |
2.42B -2.3% |
2.38B -1.5% |
2.49B 4.7% |
2.54B 2.0% |
2.03B -20.0% |
2.01B -1.2% |
1.96B -2.3% |
1.95B -0.6% |
1.97B 1.1% |
1.91B -3.2% |
|
| Current Liabilities | [friend] |
541M 10.4% |
784M 44.9% |
758M -3.3% |
687M -9.4% |
884M 28.7% |
1.03B 16.4% |
728M -29.3% |
726M -0.3% |
667M -8.1% |
674M 1.0% |
695M 3.1% |
649M -6.6% |
|
| NonCurrent Liabilities | [friend] |
284M -8.1% |
1.69B 494.4% |
1.66B -1.8% |
1.69B 2.1% |
1.6B -5.1% |
1.51B -5.9% |
1.3B -13.6% |
1.28B -1.7% |
1.29B 0.9% |
1.27B -1.5% |
1.28B 0.1% |
1.26B -1.3% |
|
| Total Equity | [friend] |
2.28B 8.1% |
265M -88.4% |
182M -31.3% |
331M 81.9% |
252M -23.9% |
258M 2.4% |
678M 162.8% |
790M 16.5% |
862M 9.1% |
836M -3.0% |
901M 7.8% |
889M -1.3% |
|
| Stockholders Equity | [friend] |
2.28B 8.1% |
265M -88.4% |
182M -31.3% |
331M 81.9% |
252M -23.9% |
258M 2.4% |
678M 162.8% |
790M 16.5% |
862M 9.1% |
836M -3.0% |
901M 7.8% |
889M -1.3% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |
