Commvault Systems, Inc.
NASDAQ:CVLT
171.57 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 303.071 | 287.871 | 312.754 | 284.31 | 283.287 | 274.589 | 287.778 | 273.469 | 262.485 | 258.713 | 267.507 | 233.691 | 295.807 | 359.149 | 397.237 | 377.569 | 383.153 | 345.432 | 288.082 | 272.025 | 377.625 | 320.821 | 327.992 | 327.398 | 353.181 | 351.912 | 330.784 | 314.494 | 363.331 | 349.522 | 329.491 | 316.412 | 321.794 | 302.247 | 288.107 | 316.396 | 327.204 | 350.469 | 337.673 | 314.946 | 364.574 | 373.543 | 457.733 | 475.533 | 462.167 | 458.818 | 433.964 | 395.298 | 351.985 | 318.135 | 297.088 | 254.006 | 216.744 | 251.011 | 217.17 | 191.393 | 172.858 | 172.89 | 169.518 | 144.35 | 132.48 | 119.214 | 105.205 | 100.831 | 101.259 | 98.209 | 91.661 | 95.108 | 79.183 | 70.535 | 65.001 | 56.494 | 50.164 | 53.501 | 48.039 | 24.795 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.845 | 10.845 | 10.845 | 43.645 | 64.988 | 97.619 | 130.325 | 130.338 | 130.544 | 130.919 | 109.754 | 131.637 | 130.993 | 131.258 | 131.466 | 120.693 | 120.747 | 117.832 | 107.933 | 99.072 | 84.71 | 72.806 | 60.884 | 49.936 | 49.956 | 49.969 | 24.974 | 24.976 | 24.978 | 22.982 | 0 | 1.948 | 1.948 | 1.948 | 1.948 | 3.146 | 3.146 | 3.146 | 3.146 | 1.15 | 2.15 | 5.943 | 7.544 | 5.043 | 4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 303.071 | 287.871 | 312.754 | 284.31 | 283.287 | 274.589 | 287.778 | 273.469 | 262.485 | 258.713 | 267.507 | 233.691 | 295.807 | 359.149 | 397.237 | 388.414 | 393.998 | 356.277 | 331.727 | 337.013 | 475.244 | 451.146 | 458.33 | 457.942 | 484.1 | 461.666 | 462.421 | 445.487 | 494.589 | 480.988 | 450.184 | 437.159 | 439.626 | 410.18 | 387.179 | 401.106 | 400.01 | 411.353 | 387.609 | 364.902 | 414.543 | 398.517 | 482.709 | 500.511 | 485.149 | 458.818 | 435.912 | 397.246 | 353.933 | 320.083 | 300.234 | 257.152 | 219.89 | 254.157 | 218.32 | 193.543 | 178.801 | 180.434 | 174.561 | 148.643 | 132.48 | 119.214 | 105.205 | 100.831 | 101.259 | 98.209 | 91.661 | 95.108 | 79.183 | 70.535 | 65.001 | 56.494 | 50.164 | 53.501 | 48.039 | 24.795 |
Net Receivables
| 194.879 | 203.176 | 222.683 | 223.71 | 196.434 | 176.512 | 210.441 | 215.464 | 170.166 | 181.535 | 194.238 | 213.04 | 166.272 | 158.862 | 188.126 | 190.651 | 138.957 | 149.778 | 146.99 | 161.626 | 127.593 | 137.628 | 176.836 | 170.497 | 137.338 | 151.283 | 162.119 | 146.75 | 129.699 | 131.357 | 132.761 | 115.851 | 105.676 | 100.686 | 113.429 | 114.591 | 86.367 | 93.135 | 117.716 | 114.249 | 101.081 | 100.925 | 118.527 | 106.208 | 86.785 | 75.219 | 85.033 | 71.415 | 69.293 | 56.524 | 67.793 | 64.604 | 69.141 | 59.789 | 73.891 | 65.648 | 52.282 | 45.547 | 58.049 | 51.667 | 47.507 | 42.619 | 44.02 | 41.653 | 38.357 | 38.082 | 44.284 | 33.786 | 30.82 | 25.201 | 22.044 | 21.737 | 17.943 | 17.528 | 18.238 | 18.305 |
Inventory
| 0 | 0 | 0 | 38.68 | 38.68 | 38.68 | 38.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624.288 | 0 | -567.154 | -553.01 | -524.63 | -491.063 | -483.839 | -498.645 | -448.744 | -464.387 | -469.099 | -443.867 | -480.849 | -470.557 | -571.941 | -576.925 | -537.082 | -500.877 | -486.392 | -439.48 | -397.756 | -350.138 | -340.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 65.005 | 60.065 | 59.689 | 19.834 | 21.56 | 18.654 | 14.015 | 17.747 | 23.225 | 24.785 | 22.336 | 20.31 | 20.651 | 23.868 | 22.237 | 27.57 | 26.038 | 27.415 | 26.969 | 18.774 | 21.916 | 23.762 | 19.836 | 18.543 | 21.034 | 20.719 | 22.248 | 24.181 | 653.231 | 24.496 | 582.945 | 568.764 | 545.302 | 510.866 | 500.608 | 515.697 | 486.377 | 504.488 | 505.325 | 479.151 | 515.624 | 499.442 | 601.236 | 606.719 | 571.934 | 534.037 | 520.945 | 468.661 | 423.226 | 376.607 | 368.027 | 23.729 | 22.183 | 22.338 | 20.519 | 22.276 | 23.427 | 23.269 | 21.305 | 18.162 | 18.257 | 16.841 | 16.926 | 19.339 | 19.255 | 18.103 | 18.757 | 13.303 | 14.156 | 13.507 | 13.273 | 2.2 | 2.101 | 1.571 | 1.877 | 1.986 |
Total Current Assets
| 562.955 | 551.112 | 595.126 | 566.534 | 539.961 | 508.435 | 550.914 | 506.68 | 455.876 | 465.033 | 484.081 | 467.041 | 482.73 | 541.879 | 607.6 | 606.635 | 558.993 | 533.47 | 513.686 | 525.413 | 624.753 | 612.536 | 655.002 | 646.982 | 642.472 | 633.668 | 646.788 | 616.418 | 653.231 | 636.841 | 598.736 | 568.764 | 565.974 | 530.669 | 517.377 | 532.749 | 524.01 | 544.589 | 541.551 | 514.435 | 550.399 | 528.327 | 630.531 | 636.513 | 606.786 | 567.197 | 555.498 | 497.842 | 448.696 | 403.076 | 395.35 | 345.485 | 311.214 | 336.284 | 312.73 | 281.467 | 254.51 | 249.25 | 253.915 | 218.472 | 198.244 | 178.674 | 166.151 | 161.823 | 158.871 | 154.394 | 154.702 | 142.197 | 124.159 | 109.243 | 100.318 | 80.431 | 70.208 | 72.6 | 68.154 | 45.086 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20.221 | 19.404 | 18.506 | 19.626 | 20.466 | 19.477 | 20.071 | 112.112 | 114.415 | 117.735 | 121.434 | 124.614 | 127.482 | 131.444 | 133.557 | 136.788 | 131.705 | 127.102 | 129.528 | 131.22 | 134.277 | 138.574 | 122.716 | 124.188 | 126.292 | 128.788 | 128.612 | 129.632 | 129.712 | 131.209 | 132.319 | 132.862 | 133.051 | 134.423 | 135.904 | 137.21 | 138.064 | 139.243 | 140.208 | 134.847 | 121.186 | 105.115 | 88.901 | 68.682 | 50.919 | 35.459 | 21.112 | 11.151 | 10.162 | 9.546 | 8.184 | 7.822 | 7.524 | 6.859 | 6.4 | 6.516 | 6.581 | 6.166 | 6.356 | 6.093 | 6.404 | 6.451 | 6.282 | 6.085 | 6.499 | 6.494 | 5.868 | 5.492 | 5.077 | 5.115 | 4.624 | 4.425 | 4.356 | 3.675 | 3.322 | 2.085 |
Goodwill
| 150.072 | 150.072 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.196 | 5.769 | 1.042 | 1.354 | 1.667 | 1.979 | 2.292 | 2.604 | 2.917 | 3.229 | 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 43.525 | 46.35 | 49.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 155.268 | 155.841 | 128.822 | 129.134 | 129.447 | 129.759 | 130.072 | 130.384 | 130.697 | 131.009 | 131.322 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 112.435 | 155.96 | 158.785 | 161.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.957 | 29.953 | -3.621 | -4.035 | -4.335 | -4.493 | -4.579 | -4.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 27.077 | 22.254 | 21.789 | 22.047 | 18.48 | 12.888 | 9.867 | 10.765 | 14.036 | 13.902 | 14.296 | 6.827 | 4.502 | 5.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34 | 3.498 | 3.66 | 3.621 | 4.035 | 4.335 | 4.493 | 4.579 | 4.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 119.969 | 115.984 | 111.181 | -22.047 | -18.48 | -12.888 | 10.023 | -10.765 | -14.036 | -13.902 | 11.837 | -6.827 | -4.502 | -5.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.868 | 51.401 | 61.018 | 57.956 | 57.032 | 54.432 | 49.976 | 49.115 | 27.798 | 26.087 | 24.903 | 26.521 | 28.927 | 29.16 | 28.737 | 23.258 | 23.761 | 23.138 | 21.166 | 22.546 | 22.142 | 23.508 | 23.861 | 20.587 | 21.716 | 21.61 | 21.736 | 23.867 | 24.02 | 23.676 | 24.485 | 30.848 | 31.731 | 32.132 | 33.463 | 34.818 | 36.369 | 38.948 | 39.506 | 45.55 | 41.773 | 42.305 | 42.543 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 72.986 | 70.337 | 68.489 | 88.78 | 82.818 | 84.061 | 61.627 | 80.766 | 78.8 | 78.946 | 53.11 | 57.642 | 52.605 | 48.596 | 50.581 | 49.721 | 48.845 | 49.305 | 43.077 | 44.325 | 42.736 | 42.212 | 44.735 | 43.517 | 41.271 | 42.004 | 43.242 | 39.884 | 11.679 | 7.747 | 10.894 | 10.134 | 10.418 | 10.781 | 11.316 | 11.489 | 6.992 | 7.633 | 6.804 | 7.605 | 7.869 | 8.131 | 7.215 | 6.688 | 6.845 | 6.948 | 7.078 | 6.875 | 6.994 | 4.546 | 5.293 | 4.719 | 4.097 | 2.126 | 1.633 | 1.645 | 1.681 | 1.473 | 1.259 | 0.968 | 0.943 | 0.857 | 1.091 | 1.134 | 1.185 | 0.751 | 0.754 | 0.851 | 1.008 | 0.762 | 0.554 | 0.397 | 0.438 | 1.785 | 1.092 | 0.342 |
Total Non-Current Assets
| 395.521 | 383.82 | 348.787 | 237.54 | 232.731 | 233.297 | 231.66 | 323.262 | 323.912 | 327.69 | 331.999 | 301.518 | 297.024 | 297.509 | 296.573 | 298.944 | 292.985 | 332.367 | 331.39 | 337.155 | 177.013 | 180.786 | 167.451 | 167.705 | 167.563 | 170.792 | 171.854 | 172.856 | 224.714 | 223.97 | 204.231 | 200.952 | 200.501 | 199.636 | 197.196 | 197.814 | 172.854 | 172.963 | 171.915 | 168.973 | 157.982 | 142.406 | 124.853 | 98.628 | 81.525 | 65.545 | 49.356 | 40.572 | 39.298 | 37.6 | 37.338 | 33.128 | 33.337 | 30.595 | 29.769 | 32.028 | 32.282 | 31.315 | 32.1 | 37.909 | 39.078 | 39.44 | 40.836 | 42.037 | 44.053 | 46.193 | 46.128 | 51.893 | 47.858 | 48.182 | 47.721 | 4.822 | 4.794 | 5.46 | 4.414 | 2.427 |
Total Assets
| 958.476 | 934.932 | 943.913 | 804.074 | 772.692 | 741.732 | 782.574 | 829.942 | 779.788 | 792.723 | 816.08 | 768.559 | 779.754 | 839.388 | 904.173 | 905.579 | 851.978 | 865.837 | 845.076 | 862.568 | 801.766 | 793.322 | 822.453 | 814.687 | 810.035 | 804.46 | 818.642 | 789.274 | 877.945 | 860.811 | 802.967 | 769.716 | 766.475 | 730.305 | 714.573 | 730.563 | 696.864 | 717.552 | 713.466 | 683.408 | 708.381 | 670.733 | 755.384 | 735.141 | 688.311 | 632.742 | 604.854 | 538.414 | 487.994 | 440.676 | 432.688 | 378.613 | 344.551 | 366.879 | 342.499 | 313.495 | 286.792 | 280.565 | 286.015 | 256.381 | 237.322 | 218.114 | 206.987 | 203.86 | 202.924 | 200.587 | 200.83 | 194.09 | 172.017 | 157.425 | 148.039 | 85.253 | 75.002 | 78.06 | 72.568 | 47.513 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.092 | 0.427 | 0.299 | 0.214 | 0.136 | 0.284 | 0.108 | 0.459 | 0.2 | 0.884 | 0.432 | 0.248 | 0.178 | 0.136 | 0.374 | 0.622 | 0.253 | 0.152 | 0.307 | 1.069 | 1.744 | 0.971 | 2.186 | 1.347 | 0.349 | 0.361 | 0.761 | 0.193 | 0.182 | 0.446 | 0.117 | 0.143 | 0.104 | 0.164 | 0.309 | 0.762 | 1.178 | 0.52 | 0.86 | 1.206 | 1.325 | 1.417 | 1.218 | 3.017 | 4.129 | 5.584 | 3.86 | 2.692 | 2.365 | 2.209 | 1.847 | 2.828 | 2.171 | 2.191 | 1.658 | 1.763 | 2.013 | 2.724 | 1.891 | 1.44 | 1.926 | 1.51 | 1.798 | 2.15 | 2.315 | 1.793 | 2.218 | 1.672 | 2.168 | 1.907 | 1.5 | 1.106 | 1.194 | 1.878 | 1.565 | 1.755 |
Short Term Debt
| 5.313 | 4.671 | 4.935 | 5.178 | 4.848 | 4.763 | 4.518 | 4.031 | 3.932 | 4.113 | 4.778 | 5.615 | 6.455 | 7.263 | 7.469 | 8.346 | 7.563 | 7.13 | 7.699 | 7.73 | 7.832 | 7.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.75 | 10 | 0 | 0 | 0.166 |
Tax Payables
| 0 | 0 | 70.961 | 0 | 0 | 0 | 58.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 355.267 | 347.13 | 362.45 | 325.5 | 304.977 | 302.629 | 307.562 | 282.614 | 259.013 | 264.527 | 267.017 | 253.527 | 247.578 | 252.743 | 253.211 | 247.544 | 227.777 | 234.287 | 233.497 | 235.513 | 226.932 | 235.222 | 238.439 | 228.944 | 223.192 | 234.106 | 241.113 | 227.532 | 216.757 | 217.539 | 206.777 | 191.052 | 193.182 | 193.803 | 194.977 | 184.439 | 179.635 | 184.495 | 184.312 | 172.504 | 171.971 | 171.782 | 166.143 | 156.985 | 157.103 | 156.556 | 152.967 | 134.884 | 128.629 | 119.689 | 125.314 | 110.619 | 107.047 | 103.071 | 98.217 | 90.833 | 87.265 | 83.39 | 83.112 | 74.662 | 70.144 | 65.494 | 61.356 | 58.139 | 57.069 | 55.098 | 52.348 | 46.237 | 42.655 | 39.496 | 36.214 | 33.063 | 30.171 | 29.412 | 29.765 | 19.273 |
Other Current Liabilities
| 107.645 | 94.313 | 117.244 | 101.913 | 93.788 | 78.089 | 97.888 | 104.078 | 86.251 | 86.397 | 121.837 | 106.384 | 85.604 | 87.141 | 112.148 | 102.924 | 79.112 | 81.243 | 87.051 | 89.474 | 83.601 | 76.114 | 85.721 | 87.396 | 71.431 | 79.471 | 82.299 | 79.179 | 63.155 | 69.231 | 78.701 | 75.971 | 71.581 | 66.574 | 69.678 | 69.98 | 62.987 | 57.934 | 72.757 | 71.421 | 65.297 | 60.812 | 76.166 | 62.845 | 54.841 | 44.13 | 55.577 | 46.537 | 42.324 | 35.583 | 45.888 | 37.076 | 35.065 | 34.487 | 33.475 | 28.34 | 24.012 | 21.421 | 25.727 | 20.736 | 19.986 | 19.026 | 18.407 | 20.481 | 23.269 | 23.415 | 22.623 | 19.039 | 21.505 | 20.489 | 20.215 | 15.92 | 14.074 | 13.067 | 12.685 | 10.451 |
Total Current Liabilities
| 468.317 | 446.541 | 484.928 | 432.805 | 403.749 | 385.765 | 410.076 | 391.182 | 349.396 | 355.921 | 394.064 | 365.774 | 339.815 | 347.283 | 373.202 | 359.436 | 314.705 | 322.812 | 328.554 | 333.786 | 320.109 | 320.201 | 326.346 | 317.687 | 294.972 | 313.938 | 324.173 | 306.904 | 280.094 | 287.216 | 285.595 | 267.166 | 264.867 | 260.541 | 264.964 | 255.181 | 243.8 | 242.949 | 257.929 | 245.131 | 238.593 | 234.011 | 243.527 | 222.847 | 216.073 | 206.27 | 212.404 | 184.113 | 173.318 | 157.481 | 173.049 | 150.523 | 144.283 | 139.749 | 133.35 | 120.936 | 113.29 | 107.535 | 110.73 | 96.838 | 92.056 | 86.03 | 81.561 | 80.77 | 82.653 | 80.306 | 77.189 | 66.948 | 66.328 | 61.892 | 65.429 | 58.839 | 55.439 | 44.357 | 44.015 | 31.645 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7.192 | 7.081 | 7.155 | 7.946 | 9.194 | 7.584 | 8.26 | 8.15 | 8.738 | 9.801 | 11.27 | 12.148 | 13.009 | 14.351 | 15.419 | 17.561 | 12.574 | 7.785 | 8.808 | 9.223 | 10.486 | 11.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 198.09 | 192.671 | 168.472 | 184.251 | 174.061 | 172.219 | 174.393 | 166.084 | 151.968 | 151.95 | 150.18 | 134.856 | 124.833 | 120.915 | 119.231 | 108.28 | 97.506 | 95.562 | 92.723 | 97.73 | 94.411 | 96.633 | 99.257 | 96.448 | 92.514 | 88.143 | 84.661 | 80.035 | 78.922 | 75.004 | 70.803 | 63.763 | 59.243 | 54.111 | 49.889 | 45.924 | 44.812 | 47.184 | 45.423 | 49.872 | 46.829 | 42.11 | 43.432 | 35.85 | 34.117 | 32.641 | 31.303 | 26.737 | 26.013 | 24.328 | 22.059 | 20.135 | 17.325 | 15.036 | 14.695 | 12.334 | 10.414 | 8.662 | 9.14 | 8.425 | 8.488 | 7.621 | 7.76 | 7.498 | 7.289 | 7.489 | 7.21 | 6.13 | 5.42 | 5.078 | 4.284 | 4.333 | 3.589 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.396 | 3.254 | 1.717 | 0.736 | 0.495 | 0.519 | 0.134 | 0.728 | 0.731 | 0.799 | 0.808 | 0.754 | 0.762 | 0.762 | 0.761 | 0.807 | 0.739 | 0.771 | 0.849 | 1.726 | 2.23 | 2.596 | 2.594 | 2.449 | 2.304 | 2.481 | 2.43 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.693 | 3.576 | 3.556 | 3.733 | 3.67 | 3.629 | 3.613 | 3.782 | 3.692 | 3.768 | 3.929 | 1.567 | 1.557 | 1.539 | 1.526 | 5.424 | 6.978 | 4.672 | 2.238 | 2.47 | 2.416 | 2.457 | 2.953 | 3.076 | 3.1 | 3.183 | 3.314 | 3.749 | 3.646 | 3.594 | 3.934 | 3.597 | 3.825 | 4.093 | 3.452 | 3.891 | 3.897 | 3.223 | 3.104 | 3.083 | 4.27 | 4.266 | 5.847 | 7.113 | 7.203 | 7.107 | 7.13 | 7.899 | 7.754 | 7.579 | 7.596 | 7.913 | 7.469 | 6.707 | 6.324 | 7.219 | 7.165 | 6.672 | 7.845 | 7.308 | 7.185 | 7.025 | 6.377 | 7.303 | 7.251 | 7.043 | 6.896 | 6.323 | 0.092 | 0.011 | 0.004 | 0.006 | 0.008 | 104.066 | 102.217 | 96.878 |
Total Non-Current Liabilities
| 212.371 | 206.582 | 180.9 | 196.666 | 187.42 | 183.951 | 186.4 | 178.744 | 165.129 | 166.318 | 166.187 | 149.325 | 140.161 | 137.567 | 136.937 | 132.072 | 117.797 | 108.79 | 104.618 | 111.149 | 109.543 | 113.304 | 104.804 | 101.973 | 97.918 | 93.807 | 90.405 | 86.288 | 82.568 | 78.598 | 74.737 | 67.36 | 63.068 | 58.204 | 53.341 | 49.815 | 48.709 | 50.407 | 48.527 | 52.955 | 51.099 | 46.376 | 49.279 | 42.963 | 41.32 | 39.748 | 38.433 | 34.636 | 33.767 | 31.907 | 29.655 | 28.048 | 24.794 | 21.743 | 21.019 | 19.553 | 17.579 | 15.334 | 16.985 | 15.733 | 15.673 | 14.646 | 14.137 | 14.801 | 14.54 | 14.532 | 14.106 | 12.453 | 5.512 | 5.089 | 4.288 | 4.339 | 3.597 | 104.066 | 102.217 | 96.878 |
Total Liabilities
| 680.688 | 653.123 | 665.828 | 629.471 | 591.169 | 569.716 | 596.476 | 569.926 | 514.525 | 522.239 | 560.251 | 515.099 | 479.976 | 484.85 | 510.139 | 491.508 | 432.502 | 431.602 | 433.172 | 444.935 | 429.652 | 433.505 | 431.15 | 419.66 | 392.89 | 407.745 | 414.578 | 393.192 | 362.662 | 365.814 | 360.332 | 334.526 | 327.935 | 318.745 | 318.305 | 304.996 | 292.509 | 293.356 | 306.456 | 298.086 | 289.692 | 280.387 | 292.806 | 265.81 | 257.393 | 246.018 | 250.837 | 218.749 | 207.085 | 189.388 | 202.704 | 178.571 | 169.077 | 161.492 | 154.369 | 140.489 | 130.869 | 122.869 | 127.715 | 112.571 | 107.729 | 100.676 | 95.698 | 95.571 | 97.193 | 94.838 | 91.295 | 79.401 | 71.84 | 66.981 | 69.717 | 63.178 | 59.036 | 148.423 | 146.232 | 128.523 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,132.927 | 1,100.24 | 0 | 0 | 1,125.504 | 1,110.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.352 | 94.352 | 94.352 |
Common Stock
| 0.437 | 0.437 | 0.435 | 0.436 | 0.438 | 0.438 | 0.44 | 0.446 | 0.444 | 0.446 | 0.443 | 0.445 | 0.452 | 0.459 | 0.463 | 0.466 | 0.464 | 0.461 | 0.458 | 0.463 | 0.452 | 0.449 | 0.454 | 0.456 | 0.458 | 0.454 | 0.45 | 0.447 | 0.456 | 0.452 | 0.447 | 0.448 | 0.447 | 0.442 | 0.44 | 0.453 | 0.451 | 0.454 | 0.451 | 0.448 | 0.456 | 0.453 | 0.471 | 0.474 | 0.471 | 0.466 | 0.464 | 0.461 | 0.453 | 0.449 | 0.446 | 0.441 | 0.434 | 0.444 | 0.44 | 0.436 | 0.43 | 0.432 | 0.431 | 0.425 | 0.42 | 0.417 | 0.416 | 0.414 | 0.419 | 0.423 | 0.428 | 0.437 | 0.433 | 0.428 | 0.42 | 0.417 | 0.417 | 0.194 | 0.19 | 0.188 |
Retained Earnings
| -1,117.782 | -1,084.696 | -1,056.011 | -1,136.582 | -1,108.738 | -1,094.336 | -1,062.9 | -967.504 | -940.396 | -911.315 | -898.699 | -872.257 | -808.749 | -730.883 | -665.774 | -618.068 | -592.762 | -551.591 | -553.79 | -533.154 | -532.504 | -525.42 | -485.49 | -448.347 | -415.143 | -404.369 | -373.678 | -354.264 | -227.022 | -216.232 | -239.974 | -221.976 | -200.568 | -200.006 | -197.962 | -158.678 | -162.144 | -126.802 | -125.502 | -128.854 | -89.383 | -95.879 | -18.059 | 10.477 | -7.114 | -24.468 | -37.93 | -54.915 | -67.115 | -81.014 | -91.139 | -100.981 | -108.141 | -77.2 | -84.239 | -89.073 | -96.325 | -87.415 | -81.031 | -86.804 | -92.244 | -96.962 | -99.397 | -99.636 | -100.937 | -99.727 | -94.922 | -90.818 | -99.016 | -102.454 | -104.333 | -156.181 | -160.815 | -165.109 | -164.959 | -175.715 |
Accumulated Other Comprehensive Income/Loss
| -15.582 | -15.981 | -15.942 | -15.719 | -17.204 | -16.412 | -16.05 | -15.623 | -15.452 | -13.578 | -11.863 | -11.627 | -11.663 | -10.941 | -10.35 | -9.4 | -11.685 | -12.473 | -13.423 | -11.773 | -12.733 | -11.595 | -11.568 | -11.965 | -11.792 | -10.641 | -5.472 | -6.632 | -7.695 | -9.264 | -12.315 | -13.996 | -10.728 | -10.285 | -9.209 | -9.68 | -9.184 | -6.74 | -7.504 | -4.847 | -2.338 | -0.176 | -0.917 | -1.462 | -1.061 | -1.905 | -0.289 | 0.401 | 0.605 | -0.283 | 0.239 | -0.373 | -0.177 | 0.259 | 0.307 | 0.301 | 0.25 | 0.08 | -0.112 | -0.301 | -0.397 | -0.299 | -0.192 | 0.361 | -0.074 | -0.486 | -0.357 | -0.423 | -0.372 | -0.277 | -0.062 | -0.027 | 0.124 | 0.2 | -7.753 | 0.165 |
Other Total Stockholders Equity
| 277.788 | 281.809 | 1,349.603 | 1,326.468 | 181.523 | 172.016 | 1,264.608 | 1,242.697 | 1,220.667 | 1,194.931 | 1,165.948 | 1,136.899 | 1,119.738 | 1,095.903 | 1,069.695 | 1,041.073 | 1,023.459 | 997.838 | 978.659 | 962.097 | 916.899 | 896.383 | 887.907 | 854.883 | 843.622 | 811.271 | 782.764 | 756.531 | 749.544 | 720.041 | 694.477 | 670.714 | 649.389 | 621.409 | 602.999 | 593.472 | 575.232 | 557.284 | 539.565 | 518.575 | 509.954 | 485.948 | 481.083 | 459.842 | 438.622 | 412.631 | 391.772 | 373.718 | 346.966 | 332.136 | 320.438 | 300.955 | 283.358 | 281.884 | 271.622 | 261.342 | 251.568 | 244.599 | 239.012 | 230.49 | 221.814 | 214.282 | 210.462 | 207.15 | 206.323 | 205.539 | 204.386 | 205.493 | 199.132 | 192.747 | 182.297 | 177.866 | 176.24 | 0 | 4.506 | 0 |
Total Shareholders Equity
| 277.788 | 281.809 | 278.085 | 174.603 | 181.523 | 172.016 | 186.098 | 260.016 | 265.263 | 270.484 | 255.829 | 253.46 | 299.778 | 354.538 | 394.034 | 414.071 | 419.476 | 434.235 | 411.904 | 417.633 | 372.114 | 359.817 | 391.303 | 395.027 | 417.145 | 396.715 | 404.064 | 396.082 | 515.283 | 494.997 | 442.635 | 435.19 | 438.54 | 411.56 | 396.268 | 425.567 | 404.355 | 424.196 | 407.01 | 385.322 | 418.689 | 390.346 | 462.578 | 469.331 | 430.918 | 386.724 | 354.017 | 319.665 | 280.909 | 251.288 | 229.984 | 200.042 | 175.474 | 205.387 | 188.13 | 173.006 | 155.923 | 157.696 | 158.3 | 143.81 | 129.593 | 117.438 | 111.289 | 108.289 | 105.731 | 105.749 | 109.535 | 114.689 | 100.177 | 90.444 | 78.322 | 22.075 | 15.966 | -70.363 | -73.664 | -81.01 |
Total Equity
| 277.788 | 281.809 | 278.085 | 174.603 | 181.523 | 172.016 | 186.098 | 260.016 | 265.263 | 270.484 | 255.829 | 253.46 | 299.778 | 354.538 | 394.034 | 414.071 | 419.476 | 434.235 | 411.904 | 417.633 | 372.114 | 359.817 | 391.303 | 395.027 | 417.145 | 396.715 | 404.064 | 396.082 | 515.283 | 494.997 | 442.635 | 435.19 | 438.54 | 411.56 | 396.268 | 425.567 | 404.355 | 424.196 | 407.01 | 385.322 | 418.689 | 390.346 | 462.578 | 469.331 | 430.918 | 386.724 | 354.017 | 319.665 | 280.909 | 251.288 | 229.984 | 200.042 | 175.474 | 205.387 | 188.13 | 173.006 | 155.923 | 157.696 | 158.3 | 143.81 | 129.593 | 117.438 | 111.289 | 108.289 | 105.731 | 105.749 | 109.535 | 114.689 | 100.177 | 90.444 | 78.322 | 22.075 | 15.966 | -70.363 | -73.664 | -81.01 |
Total Liabilities & Shareholders Equity
| 958.476 | 934.932 | 943.913 | 804.074 | 772.692 | 741.732 | 782.574 | 829.942 | 779.788 | 792.723 | 816.08 | 768.559 | 779.754 | 839.388 | 904.173 | 905.579 | 851.978 | 865.837 | 845.076 | 862.568 | 801.766 | 793.322 | 822.453 | 814.687 | 810.035 | 804.46 | 818.642 | 789.274 | 877.945 | 860.811 | 802.967 | 769.716 | 766.475 | 730.305 | 714.573 | 730.563 | 696.864 | 717.552 | 713.466 | 683.408 | 708.381 | 670.733 | 755.384 | 735.141 | 688.311 | 632.742 | 604.854 | 538.414 | 487.994 | 440.676 | 432.688 | 378.613 | 344.551 | 366.879 | 342.499 | 313.495 | 286.792 | 280.565 | 286.015 | 256.381 | 237.322 | 218.114 | 206.987 | 203.86 | 202.924 | 200.587 | 200.83 | 194.09 | 172.017 | 157.425 | 148.039 | 85.253 | 75.002 | 78.06 | 72.568 | 47.513 |