Franklin Wireless Corp.
NASDAQ:FKWL
4.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12.267 | 7.004 | 5.242 | 6.845 | 12.241 | 17.57 | 17.905 | 25.505 | 26.277 | 36.454 | 36.702 | 39.278 | 45.796 | 54.357 | 71.025 | 43.318 | 28.162 | 7.614 | 9.385 | 4.944 | 6.448 | 10.763 | 12.551 | 16.787 | 11.976 | 12.071 | 13.501 | 11.755 | 14.285 | 12.477 | 11.686 | 10.937 | 13.157 | 10.182 | 14.658 | 11.497 | 11.823 | 10.832 | 11.917 | 8.767 | 8.241 | 9.108 | 10.194 | 10.495 | 10.431 | 10.739 | 11.857 | 12.854 | 9.419 | 12.606 | 14.056 | 14.435 | 11.358 | 13.438 | 15.81 | 11.579 | 16.108 | 9.113 | 5.217 | 6.663 | 6.254 | 5.244 | 7.229 | 7.01 | 6.173 | 5.553 | 4.412 | 3.48 | 2.478 | 1.465 | 1.015 | 1.162 | 0.568 | 0.077 | 0.208 | 0.064 | 0.034 | 0.015 | 0.005 | 0.049 | 0.2 | 0.608 | 1.66 | 1.275 | 6.883 | 1.8 | 1.2 | 1.6 | 4.8 | 2.7 | 3.4 |
Short Term Investments
| 25.191 | 24.733 | 27.508 | 26.802 | 26.728 | 16.409 | 16.63 | 15.256 | 16.337 | 6.626 | 5.387 | 5.387 | 5.386 | 5.385 | 5.384 | 5.384 | 5.382 | 5.358 | 5.376 | 5.353 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 37.458 | 31.737 | 32.75 | 33.647 | 38.97 | 33.978 | 34.535 | 40.761 | 42.614 | 43.08 | 42.089 | 44.665 | 51.182 | 59.742 | 76.41 | 48.701 | 33.544 | 12.972 | 14.761 | 10.297 | 11.828 | 10.763 | 12.551 | 16.787 | 11.976 | 12.071 | 13.501 | 11.755 | 14.285 | 12.477 | 11.686 | 10.937 | 13.157 | 10.182 | 14.658 | 11.497 | 11.823 | 10.832 | 11.917 | 8.767 | 8.241 | 9.108 | 10.194 | 10.495 | 10.431 | 10.739 | 11.857 | 12.854 | 9.419 | 12.606 | 14.056 | 14.435 | 11.358 | 13.438 | 15.81 | 11.579 | 16.108 | 9.113 | 5.217 | 6.663 | 6.254 | 5.573 | 7.229 | 7.01 | 6.173 | 5.553 | 4.412 | 3.48 | 2.478 | 1.465 | 1.015 | 1.162 | 0.568 | 0.077 | 0.208 | 0.064 | 0.034 | 0.015 | 0.005 | 0.049 | 0.2 | 0.608 | 1.66 | 1.275 | 7.033 | 1.8 | 1.2 | 1.6 | 4.8 | 2.7 | 3.4 |
Net Receivables
| 1.155 | 10.352 | 13.539 | 10.034 | 9.055 | 7.339 | 8.225 | 0.974 | 1.363 | 2.092 | 1.247 | 1.592 | 2.592 | 13.161 | 16.417 | 27.887 | 16.035 | 11.288 | 7.482 | 8.195 | 4.179 | 7.966 | 7.083 | 8.772 | 8.032 | 6.279 | 6.739 | 7.375 | 11.072 | 9.597 | 13.761 | 12.35 | 12.383 | 13.692 | 15.111 | 8.238 | 5.608 | 5.675 | 5.175 | 9.191 | 5.729 | 6.663 | 3.952 | 0.842 | 5.536 | 4.117 | 2.3 | 3.794 | 13.223 | 2.331 | 2.217 | 2.611 | 6.916 | 6.869 | 4.605 | 9.126 | 3.119 | 5.684 | 8.89 | 3.602 | 2.813 | 0.862 | 1.51 | 0.407 | 4.534 | 2.291 | 0.575 | 0.047 | 0.045 | 0.041 | 0.114 | 0.244 | 0.002 | 0.001 | 0.01 | 0.001 | 0.047 | 0.038 | 0.034 | 0.022 | 0.186 | 0.224 | 0.173 | 0.208 | 0.271 | 0.2 | 1.7 | 2.9 | 0.3 | 0.7 | 1.1 |
Inventory
| 1.426 | 1.193 | 1.271 | 2.262 | 3.742 | 5.911 | 7.389 | 5.053 | 4.198 | 7.652 | 1.923 | 0.728 | 0.976 | 1.43 | 13.176 | 2.765 | 11.783 | 0.819 | 2.987 | 2.206 | 1.053 | 0.771 | 1.916 | 1.941 | 1.615 | 1.356 | 1.513 | 1.935 | 3.379 | 1.251 | 2.18 | 2.119 | 2.285 | 2.662 | 4.572 | 1.959 | 2.282 | 2.108 | 1.794 | 2.099 | 1.967 | 2.19 | 0.56 | 0.324 | 0.263 | 0.196 | 0.659 | 1.609 | 1.747 | 0.161 | 0.251 | 0.129 | 0.935 | 0.138 | 0.951 | 1.664 | 0.198 | 0.268 | 0.687 | 1.092 | 2.618 | 9.197 | 0.033 | 0.036 | 0.072 | 0.017 | 0.02 | 0.022 | 0.011 | 0.013 | 0.308 | 0.197 | 0 | 0 | 0 | 0 | 0.235 | 0.265 | 0.295 | 0.325 | 1.272 | 2.401 | 2.569 | 2.698 | 2.776 | 2.6 | 1.7 | 1.7 | 2.3 | 0.8 | 0.7 |
Other Current Assets
| 0.182 | 0.322 | 0.372 | 0.148 | 0.091 | 0.117 | 0.297 | 0.178 | 0.216 | 0.496 | 0.243 | 0.265 | 0.086 | 0.097 | 0.056 | 0.05 | 0.049 | 0.043 | 0.043 | 0.048 | 0.079 | 0.081 | 0.094 | 0.087 | 0.126 | 0.183 | 0.196 | 0.114 | 0.174 | 0.533 | 0.52 | 0.54 | 0.344 | 0.244 | 0.339 | 1.439 | 1.385 | 1.274 | 1.061 | 1.291 | 1.353 | 1.593 | 1.551 | 1.865 | 1.367 | 1.362 | 1.408 | 1.453 | 1.628 | 0.798 | 0.375 | 0.508 | 0.375 | 0.496 | 0.532 | 0.438 | 0.866 | 0.356 | 0.474 | 0.387 | 0.192 | 0.085 | 0.015 | 0.376 | 0.379 | 0.001 | 0 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.01 | 0.015 | 0.098 | 0.071 | 0.187 | 0.08 | 0.135 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0.2 |
Total Current Assets
| 40.22 | 43.548 | 47.82 | 46.091 | 51.857 | 47.345 | 50.446 | 46.967 | 48.39 | 53.32 | 45.502 | 47.25 | 54.836 | 74.43 | 106.059 | 79.404 | 61.411 | 25.121 | 25.272 | 20.746 | 17.139 | 19.582 | 21.643 | 27.586 | 21.75 | 19.889 | 21.949 | 21.178 | 28.911 | 23.858 | 28.148 | 25.947 | 28.169 | 26.781 | 34.68 | 23.132 | 21.097 | 19.889 | 19.947 | 21.348 | 17.29 | 19.554 | 16.257 | 13.526 | 17.596 | 16.415 | 16.225 | 19.709 | 26.048 | 15.896 | 16.898 | 17.684 | 19.583 | 20.942 | 21.897 | 22.806 | 20.29 | 15.421 | 15.267 | 11.743 | 11.877 | 15.718 | 8.787 | 7.829 | 11.158 | 7.861 | 5.007 | 3.555 | 2.54 | 1.52 | 1.436 | 1.603 | 0.57 | 0.078 | 0.218 | 0.065 | 0.316 | 0.323 | 0.344 | 0.411 | 1.756 | 3.304 | 4.589 | 4.261 | 10.215 | 4.9 | 4.7 | 6.3 | 7.6 | 4.2 | 5.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.601 | 1.669 | 0.097 | 0.169 | 0.254 | 0.338 | 0.424 | 0.493 | 0.555 | 0.644 | 0.721 | 0.797 | 0.905 | 1.019 | 1.141 | 1.251 | 1.361 | 1.453 | 1.562 | 1.613 | 0.132 | 0.115 | 0.128 | 0.098 | 0.124 | 0.148 | 0.177 | 0.208 | 0.22 | 0.249 | 0.255 | 0.278 | 0.318 | 0.258 | 0.257 | 0.265 | 0.314 | 0.352 | 0.407 | 0.439 | 0.498 | 0.555 | 0.584 | 0.583 | 0.631 | 0.691 | 0.608 | 0.556 | 0.428 | 0.344 | 0.37 | 0.401 | 0.44 | 0.44 | 0.461 | 0.456 | 0.985 | 1.237 | 1.2 | 0.091 | 0.09 | 0.113 | 0.073 | 0.074 | 0.068 | 0.069 | 0.027 | 0.028 | 0.026 | 0.027 | 0.012 | 0.012 | 0.013 | 0.013 | 0.014 | 0.013 | 0.439 | 0.489 | 0.539 | 0.589 | 1.43 | 1.926 | 2.037 | 2.158 | 2.426 | 2.4 | 2.2 | 2.2 | 2.1 | 1.9 | 1.8 |
Goodwill
| 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.274 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.31 | 1.585 | 1.765 | 1.958 | 2.181 | 2.369 | 2.044 | 1.67 | 1.35 | 1.351 | 1.476 | 1.19 | 1.247 | 1.373 | 1.419 | 1.077 | 1.125 | 1.26 | 1.272 | 1.391 | 1.11 | 0.847 | 0.817 | 0.908 | 0.997 | 1.076 | 1.126 | 1.217 | 1.109 | 1.011 | 1.066 | 1.127 | 1.127 | 1.225 | 1.339 | 0.938 | 1.042 | 1.284 | 1.561 | 1.838 | 2.126 | 2.621 | 2.962 | 2.915 | 3.074 | 3.34 | 3.831 | 3.665 | 3.516 | 2.978 | 2.774 | 2.477 | 2.275 | 2.322 | 2.48 | 2.658 | 2.859 | 2.818 | 2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.102 | 0.116 | 0.13 | 0.079 | 0.119 | 0.139 | 0.104 | 0.067 | 0.075 | 0.087 | 0.163 | 0.239 | 0.315 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.583 | 1.858 | 2.038 | 2.232 | 2.454 | 2.643 | 2.317 | 1.944 | 1.623 | 1.624 | 1.749 | 1.463 | 1.52 | 1.646 | 1.692 | 1.35 | 1.398 | 1.533 | 1.545 | 1.664 | 1.383 | 1.12 | 1.09 | 1.181 | 1.27 | 1.35 | 1.399 | 1.491 | 1.383 | 1.284 | 1.34 | 1.4 | 1.4 | 1.498 | 1.612 | 1.211 | 1.316 | 1.558 | 1.834 | 2.111 | 2.399 | 2.894 | 3.235 | 3.188 | 3.347 | 3.613 | 4.104 | 3.938 | 3.789 | 3.251 | 3.047 | 2.75 | 2.549 | 2.596 | 2.753 | 2.931 | 3.132 | 3.092 | 2.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.102 | 0.116 | 0.13 | 0.079 | 0.119 | 0.139 | 0.104 | 0.067 | 0.075 | 0.087 | 0.163 | 0.239 | 0.315 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.184 | 2.81 | 2.502 | 2.286 | 2.236 | 1.906 | 1.333 | 1.452 | 1.347 | 1.559 | 1.32 | 0.827 | 0.388 | 0.743 | 0.685 | 0.853 | 0.938 | 1.925 | 2.158 | 2.272 | 2.283 | 2.04 | 1.931 | 1.811 | 1.853 | 1.744 | 1.564 | 1.798 | 1.662 | 1.726 | 1.726 | 1.726 | 1.726 | 1.786 | 1.769 | 1.86 | 1.86 | 1.978 | 1.978 | 1.981 | 1.981 | 2.008 | 1.92 | 1.46 | 1.46 | 1.433 | 1.433 | 1.483 | 1.483 | 2.222 | 1.969 | 1.483 | 1.459 | 1.3 | 1.296 | 1.3 | 1.3 | 1.255 | 1.255 | 1.891 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0.131 | -1.002 | 0.139 | 0.124 | 0.127 | 0.125 | 0.128 | 0.116 | 0.126 | 0.036 | 0.135 | 0.135 | 0.141 | 0.141 | 0.145 | 0.286 | 0.283 | 0.281 | 0.288 | 0.281 | 0.258 | 0.237 | 0.139 | 0.14 | 0.14 | 0.145 | 0.144 | 0.136 | 0.137 | 0.139 | 0.131 | 0.141 | 0.136 | 0.136 | 0.134 | 0.148 | 0.13 | 0.1 | 0.1 | 0.104 | 0.107 | 0.133 | 0.135 | 0.133 | 0.125 | 0.129 | 0.133 | 0.127 | 0.124 | 0.14 | 0.138 | 0.27 | 0.14 | 0.138 | 0.22 | 0.246 | 0.188 | 0.079 | 1.078 | 0.011 | 0.011 | 0.011 | 0.016 | 0.011 | 0.015 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.044 | 0.044 | 0.044 | 0.044 | 0.438 | 0.697 | 0.712 | 0.738 | 0.823 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.7 |
Total Non-Current Assets
| 6.499 | 6.471 | 4.775 | 4.811 | 5.07 | 5.012 | 4.202 | 4.004 | 3.651 | 3.862 | 3.925 | 3.223 | 2.953 | 3.549 | 3.664 | 3.741 | 3.981 | 5.192 | 5.553 | 5.83 | 4.056 | 3.512 | 3.288 | 3.231 | 3.387 | 3.386 | 3.285 | 3.633 | 3.401 | 3.398 | 3.451 | 3.545 | 3.58 | 3.679 | 3.772 | 3.484 | 3.62 | 3.988 | 4.319 | 4.635 | 4.986 | 5.59 | 5.874 | 5.364 | 5.563 | 5.866 | 6.279 | 6.104 | 5.823 | 5.956 | 5.523 | 4.904 | 4.588 | 4.474 | 4.73 | 4.933 | 5.606 | 5.664 | 6.351 | 1.992 | 1.981 | 0.124 | 0.088 | 0.085 | 0.083 | 0.162 | 0.134 | 0.149 | 0.162 | 0.111 | 0.136 | 0.156 | 0.121 | 0.082 | 0.091 | 0.102 | 0.646 | 0.772 | 0.898 | 1.024 | 1.868 | 2.623 | 2.749 | 2.896 | 3.249 | 3.4 | 3.2 | 3.1 | 3 | 2.7 | 2.5 |
Total Assets
| 46.72 | 50.019 | 52.595 | 50.903 | 56.927 | 52.357 | 54.648 | 50.971 | 52.042 | 57.182 | 49.427 | 50.473 | 57.789 | 77.979 | 109.723 | 83.145 | 65.392 | 30.314 | 30.825 | 26.576 | 21.195 | 23.095 | 24.932 | 30.817 | 25.137 | 23.275 | 25.234 | 24.811 | 32.312 | 27.256 | 31.599 | 29.492 | 31.749 | 30.46 | 38.452 | 26.616 | 24.717 | 23.876 | 24.265 | 25.982 | 22.277 | 25.145 | 22.131 | 18.89 | 23.16 | 22.281 | 22.503 | 25.813 | 31.871 | 21.853 | 22.422 | 22.587 | 24.171 | 25.415 | 26.627 | 27.74 | 25.895 | 21.084 | 21.618 | 13.736 | 13.858 | 15.842 | 8.876 | 7.914 | 11.241 | 8.023 | 5.141 | 3.704 | 2.702 | 1.631 | 1.572 | 1.759 | 0.691 | 0.16 | 0.309 | 0.167 | 0.962 | 1.095 | 1.242 | 1.435 | 3.624 | 5.927 | 7.338 | 7.157 | 13.464 | 8.3 | 7.9 | 9.4 | 10.6 | 6.9 | 7.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.262 | 6.282 | 9.081 | 7.15 | 12.95 | 9.307 | 11.89 | 8.681 | 8.143 | 12.253 | 3.529 | 3.562 | 9.719 | 27.853 | 63.94 | 44.85 | 42.083 | 11.358 | 12.874 | 9.106 | 5.673 | 6.64 | 8.248 | 13.167 | 7.61 | 5.143 | 6.967 | 5.786 | 12.863 | 7.2 | 11.831 | 10.576 | 13.276 | 12.447 | 20.648 | 8.746 | 7.362 | 6.945 | 5.563 | 8.647 | 5.534 | 7.79 | 4.264 | 1.209 | 4.214 | 3.557 | 3.845 | 5.69 | 10.076 | 2.029 | 1.82 | 1.528 | 2.782 | 4.1 | 5.111 | 7.495 | 6.418 | 5.814 | 6.906 | 4.178 | 4.512 | 8.845 | 2.024 | 1.053 | 4.048 | 2.74 | 0.452 | 0.009 | 0.068 | 0.002 | 0.213 | 0.574 | 0.001 | 0.001 | 0.031 | 0.098 | 1.714 | 1.861 | 1.778 | 1.554 | 0.199 | 0.22 | 0.292 | 0.407 | 1.196 | 0.9 | 0.6 | 1 | 1.9 | 0.4 | 0.3 |
Short Term Debt
| 0.24 | 0.234 | 0 | 0.16 | 0.318 | 0.475 | 0.63 | 0.624 | 0.618 | 0.612 | 0.605 | 0.599 | 0.635 | 0.691 | 0.753 | 0.795 | 0.801 | 0.79 | 0.716 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.154 | 0.148 | 0.14 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.127 | 0.139 | 0 | 0 | 0 | 0.242 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0.334 | 0.334 | 0.434 | 0 | 0.434 | 0 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.59 | 0.028 | 0.028 | 0.028 | 0.028 | 0.128 | 0.031 | 0.03 | 0.034 | 3.286 | 3.3 | 0 | 0 | 0.8 | 0.5 | 0.5 |
Tax Payables
| 0 | -0.137 | 0.125 | 0 | 0.007 | 0.001 | 0.002 | 0.002 | 0.007 | 0.157 | 0.273 | 0.264 | 0.334 | 2.342 | 1.97 | 1.918 | 0.035 | 0.063 | 0.066 | 0.106 | 0.001 | 0.004 | 0.004 | 0.005 | 0.005 | 0.001 | 0 | 0.004 | 0.003 | 0.359 | 0.397 | 0.152 | 0 | 0.348 | 0.092 | 0.011 | 0.011 | 0.007 | 0.04 | 0.028 | 0.006 | 0.019 | 0.005 | 0.003 | 0.001 | 0.005 | 1.272 | 0.564 | 1.244 | 0.101 | 0.088 | 0.088 | 0.121 | 0.11 | 0.11 | 1 | 0.93 | 0.69 | 0 | 0 | 18.503 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.159 | 0.196 | 0.259 | 0.227 | 0.146 | 0.169 | 0.272 | 0.302 | 0.232 | 0.362 | 0.391 | 0.126 | 0.334 | 2.342 | 0.689 | 1.918 | 0.035 | 0.001 | 0.066 | 0.155 | 0 | 0.071 | 0.064 | 0.223 | 0.229 | 0.001 | 0 | 0.047 | 0.052 | 0.304 | 0.03 | 0.078 | 0.002 | 0.108 | 0.087 | 1.246 | 0.693 | 0.114 | 1.887 | 0.765 | 0.32 | 0.3 | 0.232 | 0.143 | 0.075 | 0.03 | 0.001 | 0.001 | 0.001 | 0.006 | 0.097 | 0.006 | 0.016 | 0.006 | 0.006 | 0.006 | 0.309 | 0.69 | 0.075 | 0 | 0.001 | 0 | 0 | 0.259 | 0.875 | 0 | 0 | 0 | 0.179 | 0 | 0.146 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | -0.148 | 0 | 0 | 0 |
Other Current Liabilities
| 1.425 | 3.873 | 3.497 | 3.31 | 5.611 | 0.496 | 0.193 | 0.24 | 0.441 | 0.294 | 0.355 | 0.439 | 0.468 | 0.443 | -0.06 | -0.079 | 0.066 | -0.058 | -0.137 | -0.1 | 0.247 | 0.243 | 0.248 | 0.278 | 0.258 | 0.261 | 0.27 | 0.284 | 0.285 | 0.297 | 0.332 | 0.173 | 0.247 | 0.241 | 0.458 | 0.196 | 0.228 | 0.248 | 0.3 | 0.515 | 0.686 | 1.349 | 1.888 | 2.022 | 2.217 | 2.328 | 0.881 | 2.223 | 1.331 | 1.904 | 1.788 | 1.757 | 1.953 | 1.793 | 3.755 | 2.053 | 2.009 | 0.686 | 1.336 | 0.184 | -18.394 | 0.158 | 0.078 | 0.277 | 1.265 | 0.087 | 0.126 | 0.646 | 0.534 | 0.831 | 0.41 | 0.587 | 0.191 | 0.202 | 0.195 | 0.16 | 1.834 | 1.552 | 1.427 | 1.501 | 0.825 | 0.918 | 0.939 | 1.028 | 1.25 | 1.2 | 1.7 | 1.9 | 2.3 | 1.3 | 1 |
Total Current Liabilities
| 9.086 | 10.447 | 12.962 | 10.847 | 16.512 | 10.448 | 12.987 | 9.848 | 9.28 | 13.677 | 5.153 | 4.99 | 11.156 | 31.329 | 67.292 | 47.483 | 42.984 | 12.154 | 13.519 | 9.943 | 5.921 | 6.958 | 8.564 | 13.673 | 8.101 | 5.405 | 7.238 | 6.121 | 13.203 | 8.161 | 12.591 | 10.979 | 13.525 | 13.143 | 21.433 | 10.348 | 8.442 | 7.462 | 7.938 | 10.109 | 6.694 | 9.598 | 6.529 | 3.516 | 6.647 | 6.059 | 6.138 | 8.616 | 12.792 | 4.179 | 3.932 | 3.506 | 5.011 | 6.003 | 8.975 | 10.548 | 9.907 | 7.433 | 8.317 | 4.363 | 4.622 | 9.003 | 2.102 | 1.663 | 5.647 | 3.161 | 1.011 | 0.655 | 1.036 | 0.833 | 1.163 | 1.7 | 0.732 | 0.752 | 0.786 | 0.848 | 3.576 | 3.441 | 3.233 | 3.083 | 1.152 | 1.169 | 1.261 | 1.469 | 5.732 | 5.4 | 2.3 | 2.9 | 5 | 2.2 | 1.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.258 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.318 | 0.475 | 0.63 | 0.784 | 0.936 | 1.086 | 1.236 | 1.871 | 2.056 | 1.77 | 1.979 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.319 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.686 | 0.686 | 0.686 | 0.762 | 0.767 | 0.777 | 0.782 | 0 | 0 | 0.8 | 0.8 | 0 | 0.1 | 0.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.122 | 0 | 1.333 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 1.726 | 1.726 | 1.726 | 1.786 | 1.769 | 1.86 | 1.86 | 1.978 | 0 | 1.981 | 1.981 | 2.008 | 1.92 | 1.46 | 1.46 | 0 | 0 | 1.483 | 1.483 | 2.222 | 1.969 | 1.483 | 1.459 | 1.3 | 1.296 | 1.3 | 1.3 | 1.255 | 0 | 1.891 | 1,880.081 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.148 | 0 | 0 | 0 | -0.122 | 0 | -1.333 | -0.08 | -0.159 | -0.237 | -0.315 | -0.392 | -0.468 | -0.543 | -0.618 | -0.692 | -0.784 | -0.885 | -0.989 | -1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.726 | -1.726 | -1.726 | -1.726 | -1.786 | -1.769 | -1.86 | -1.86 | -1.978 | 0 | -1.981 | -1.981 | -2.008 | -1.92 | -1.46 | -1.46 | 0 | 0 | 0.006 | 0.186 | 0.187 | 0.212 | 0.183 | 0.188 | 0.192 | 0.138 | 0.153 | 0.155 | 0 | 1.479 | -1.891 | -1,880.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | -0.688 | -0.686 | -0.686 | -0.686 | -0.762 | -0.767 | -0.777 | -0.782 | 0 | 0 | -0.8 | -0.8 | 0 | -0.1 | -0.1 |
Total Non-Current Liabilities
| 1.406 | 1.326 | 0 | 0 | 0.122 | 9.711 | 1.333 | 0.08 | 0.159 | 0.237 | 0.315 | 0.392 | 0.468 | 0.543 | 0.618 | 1.179 | 1.272 | 0.885 | 0.989 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 1.726 | 1.726 | 1.726 | 1.786 | 1.769 | 1.86 | 1.86 | 1.978 | 0 | 1.981 | 1.981 | 2.008 | 1.92 | 1.46 | 1.46 | 0 | 0 | 0.006 | 0.186 | 0.187 | 0.212 | 0.183 | 0.188 | 0.192 | 0.138 | 0.153 | 0.318 | 0.319 | 1.735 | 1.891 | 1,880.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.688 | 0.686 | 0.686 | 0.686 | 0.762 | 0.767 | 0.777 | 0.782 | 0 | 0 | 0.8 | 0.8 | 0 | 0.1 | 0.1 |
Total Liabilities
| 10.344 | 11.773 | 12.962 | 10.847 | 16.512 | 10.448 | 12.987 | 9.928 | 9.439 | 13.915 | 5.468 | 5.382 | 11.623 | 31.872 | 67.909 | 48.662 | 44.256 | 13.038 | 14.508 | 11.03 | 5.921 | 6.958 | 8.564 | 13.673 | 8.101 | 5.405 | 7.238 | 6.121 | 13.203 | 8.161 | 12.591 | 10.979 | 13.525 | 13.143 | 21.433 | 10.348 | 8.442 | 7.462 | 7.938 | 10.109 | 6.694 | 9.598 | 6.529 | 3.516 | 6.647 | 6.059 | 6.138 | 8.622 | 12.978 | 4.365 | 4.144 | 3.689 | 5.199 | 6.195 | 9.113 | 10.701 | 10.226 | 7.753 | 10.053 | 4.363 | 4.622 | 9.003 | 2.102 | 1.663 | 5.647 | 3.161 | 1.011 | 0.655 | 1.036 | 0.833 | 1.163 | 1.7 | 0.732 | 0.752 | 0.789 | 0.852 | 4.264 | 4.127 | 3.444 | 3.769 | 1.914 | 1.936 | 2.038 | 2.251 | 5.732 | 5.4 | 3.1 | 3.7 | 5 | 2.2 | 1.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.089 | 35.907 | 35.882 | 35.932 | 35.084 | 35.066 | 34.65 | 32.352 | 31.402 | 23.8 | 23.7 | 21.6 | 0 | 0 | 0 |
Retained Earnings
| 25.137 | 26.903 | 28.079 | 28.844 | 29.101 | 30.707 | 30.459 | 30.837 | 31.964 | 32.667 | 33.438 | 34.623 | 35.727 | 35.744 | 31.805 | 24.948 | 18.028 | 14.301 | 13.312 | 12.731 | 12.477 | 13.259 | 13.417 | 13.932 | 13.754 | 14.537 | 14.678 | 15.409 | 15.846 | 15.833 | 15.76 | 15.235 | 14.972 | 14.388 | 13.996 | 13.379 | 13.361 | 13.327 | 13.309 | 12.884 | 12.601 | 12.475 | 12.606 | 12.479 | 13.573 | 13.367 | 13.42 | 14.137 | 13.398 | 11.952 | 12.587 | 13.075 | 13.527 | 13.663 | 12.14 | 10.109 | 8.982 | 6.627 | 5.084 | 4.339 | 4.204 | 1.809 | 1.744 | 1.221 | 0.565 | -0.168 | -0.899 | -1.969 | -3.352 | -3.956 | -4.339 | -4.553 | -4.652 | -4.694 | -4.582 | -4.452 | -39.391 | -39.121 | -38.741 | -38.266 | -33.456 | -31.075 | -29.35 | -27.446 | -23.67 | -20.8 | -18.9 | -15.9 | -15.6 | -15.9 | -14.6 |
Accumulated Other Comprehensive Income/Loss
| -1.183 | -1.153 | -1.006 | -1.145 | -1.072 | -1.05 | -0.91 | -1.298 | -0.984 | -0.759 | -0.673 | -0.6 | -0.473 | -0.386 | -0.366 | -0.584 | -0.65 | -0.67 | -0.616 | -0.653 | -0.635 | -0.59 | -0.585 | -0.596 | -0.582 | -0.54 | -0.536 | -0.604 | -0.614 | -0.606 | -0.677 | -0.587 | -0.648 | -0.716 | -0.695 | -0.697 | -0.665 | -0.578 | -0.369 | -0.288 | -0.243 | -0.123 | -0.112 | -0.054 | -0.021 | -0.038 | -0.055 | 0.007 | 0.02 | 0.029 | 0.016 | 0.048 | -0.017 | 0.018 | -0.095 | 0.168 | -0.013 | -0.397 | -0.342 | -0.047 | -0.042 | -0.048 | -0.042 | -0.034 | -0.034 | -0.03 | -0.027 | -0.011 | -0.011 | -0.011 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.064 | -1.793 | -1.743 | -1.746 | -1.625 | -1.599 | -1.446 | -1.291 | -1.214 | -1.1 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 |
Other Total Stockholders Equity
| 11.178 | 11.092 | 11.022 | 10.935 | 10.883 | 10.709 | 10.533 | 10.219 | 10.039 | 9.813 | 9.631 | 9.533 | 9.417 | 9.319 | 9.202 | 9.065 | 2.962 | 2.957 | 2.929 | 2.929 | 2.929 | 2.929 | 2.929 | 2.929 | 2.929 | 2.929 | 2.862 | 2.862 | 2.862 | 2.862 | 2.858 | 2.817 | 2.782 | 2.773 | 2.767 | 3.014 | 3.026 | 3.019 | 3.009 | 3.047 | 2.966 | 2.922 | 2.841 | 2.776 | 2.71 | 2.645 | 2.575 | 2.477 | 4.808 | 4.751 | 4.685 | 4.599 | 4.548 | 4.326 | 4.118 | 5.782 | 5.557 | 5.525 | 5.037 | 5.021 | -4,194.899 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.029 | 5.029 | 5.029 | 4.766 | 4.766 | 4.629 | 4.629 | 4.119 | 4.119 | 3.784 | 0.064 | 0.182 | 2.4 | 1.746 | 1.707 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 21.9 | 21.3 | 21.1 |
Total Shareholders Equity
| 35.147 | 36.857 | 38.109 | 38.647 | 38.927 | 40.38 | 40.096 | 39.772 | 41.033 | 41.735 | 42.41 | 43.571 | 44.686 | 44.69 | 40.655 | 33.444 | 20.354 | 16.601 | 15.639 | 15.021 | 14.785 | 15.612 | 15.774 | 16.279 | 16.114 | 16.94 | 17.018 | 17.68 | 18.108 | 18.104 | 17.955 | 17.478 | 17.12 | 16.458 | 16.082 | 15.71 | 15.736 | 15.781 | 15.962 | 15.658 | 15.338 | 15.288 | 15.349 | 15.215 | 16.276 | 15.987 | 15.954 | 16.635 | 18.241 | 16.745 | 17.302 | 17.736 | 18.071 | 18.02 | 16.176 | 16.073 | 14.54 | 12.165 | 10.134 | 9.373 | 9.236 | 6.839 | 6.774 | 6.251 | 5.594 | 4.861 | 4.13 | 3.049 | 1.666 | 0.798 | 0.409 | 0.059 | -0.04 | -0.592 | -0.48 | -0.685 | -3.302 | -3.032 | -2.202 | -2.334 | 1.71 | 3.991 | 5.3 | 4.906 | 7.732 | 3 | 4.8 | 5.7 | 5.6 | 4.7 | 5.9 |
Total Equity
| 36.376 | 38.245 | 39.632 | 40.056 | 40.415 | 41.909 | 41.661 | 41.042 | 42.602 | 43.268 | 43.959 | 45.091 | 46.165 | 46.107 | 41.814 | 34.483 | 21.136 | 17.275 | 16.317 | 15.546 | 15.274 | 16.136 | 16.368 | 17.145 | 17.035 | 17.87 | 17.997 | 18.69 | 19.109 | 19.096 | 19.008 | 18.513 | 18.224 | 17.317 | 17.019 | 16.268 | 16.275 | 16.414 | 16.328 | 15.873 | 15.582 | 15.546 | 15.602 | 15.374 | 16.512 | 16.222 | 16.365 | 17.191 | 18.893 | 17.487 | 18.278 | 18.898 | 18.972 | 19.22 | 17.514 | 17.038 | 15.669 | 13.331 | 11.566 | 9.373 | 9.236 | 6.839 | 6.774 | 6.251 | 5.594 | 4.861 | 4.13 | 3.049 | 1.666 | 0.798 | 0.409 | 0.059 | -0.04 | -0.592 | -0.48 | -0.685 | -3.302 | -3.032 | -2.202 | -2.334 | 1.71 | 3.991 | 5.3 | 4.906 | 7.732 | 3 | 4.8 | 5.7 | 5.6 | 4.7 | 6 |
Total Liabilities & Shareholders Equity
| 46.72 | 50.019 | 52.595 | 50.903 | 56.927 | 52.357 | 54.648 | 50.971 | 52.042 | 57.182 | 49.427 | 50.473 | 57.789 | 77.979 | 109.723 | 83.145 | 65.392 | 30.314 | 30.825 | 26.576 | 21.195 | 23.095 | 24.932 | 30.817 | 25.137 | 23.275 | 25.234 | 24.811 | 32.312 | 27.256 | 31.599 | 29.492 | 31.749 | 30.46 | 38.452 | 26.616 | 24.717 | 23.876 | 24.265 | 25.982 | 22.277 | 25.145 | 22.131 | 18.89 | 23.16 | 22.281 | 22.503 | 25.813 | 31.871 | 21.853 | 22.422 | 22.587 | 24.171 | 25.415 | 26.627 | 27.74 | 25.895 | 21.084 | 21.618 | 13.736 | 13.858 | 15.842 | 8.876 | 7.914 | 11.241 | 8.023 | 5.141 | 3.704 | 2.702 | 1.631 | 1.572 | 1.759 | 0.691 | 0.16 | 0.309 | 0.167 | 0.962 | 1.095 | 1.242 | 1.435 | 3.624 | 5.927 | 7.338 | 7.157 | 13.464 | 8.3 | 7.9 | 9.4 | 10.6 | 6.9 | 7.9 |