Investview, Inc.
OTC:INVU
0.0195 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22.513 | 21.432 | 19.234 | 20.467 | 19.081 | 20.345 | 24.866 | 20.607 | 13.622 | 5.39 | 1.111 | 0.584 | 1.123 | 0.137 | 0.264 | 1.258 | 0.102 | 0.134 | 0.094 | 0.83 | 0.554 | 1.491 | 0.15 | 0.002 | 0.02 | 0.004 | 0.002 | 0.007 | 0.013 | 0.008 | 0.007 | 0.053 | 0.241 | 0.806 | 0.416 | 1.128 | 0.304 | 0.196 | 0.159 | 0.089 | 0.155 | 0.176 | 0.112 | 0.183 | 0.07 | 0.18 | 0.223 | 0.335 | 1.14 | 0.124 | 0.096 | 0.022 | 0.089 | 0.049 | 0.09 | 0.303 | 0.053 | 0.075 | 0.048 | 0.087 | 0.304 | 0.18 | 0.001 | 0.016 | 0.524 | 0.015 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0.001 | 0.003 | 0 | 0.008 | 0 | 0.001 | 0 | 0.008 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 22.513 | 21.432 | 19.234 | 20.467 | 19.081 | 20.345 | 24.866 | 20.607 | 13.622 | 5.39 | 1.111 | 0.584 | 1.123 | 0.137 | 0.264 | 1.258 | 0.102 | 0.134 | 0.094 | 0.83 | 0.554 | 1.491 | 0.15 | 0.002 | 0.02 | 0.004 | 0.002 | 0.007 | 0.013 | 0.008 | 0.007 | 0.053 | 0.241 | 0.806 | 0.416 | 1.128 | 0.304 | 0.196 | 0.159 | 0.089 | 0.155 | 0.176 | 0.112 | 0.183 | 0.07 | 0.18 | 0.223 | 0.335 | 1.14 | 0.124 | 0.096 | 0.022 | 0.089 | 0.049 | 0.09 | 0.303 | 0.053 | 0.075 | 0.048 | 0.087 | 0.304 | 0.18 | 0.001 | 0.016 | 0.524 | 0.015 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0.001 | 0.003 | 0 | 0.008 | 0 | 0.001 | 0 | 0.008 |
Net Receivables
| 1.926 | 1.162 | 1.604 | 1.256 | 1.989 | 2.3 | 1.794 | 3.694 | 2.062 | 1.672 | 1.077 | 0.965 | 1.179 | 0.905 | 0.623 | 0.744 | 0.825 | 0.725 | 0.517 | 0.72 | 0.338 | 0.473 | 0.265 | 0.269 | 0.543 | 0.15 | 0 | 0.018 | 0.02 | 0 | 0.018 | 0.02 | 0 | 0.057 | 0.015 | 0 | 0 | 0.015 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.17 | 1.043 | 0.034 | 0.17 | 1.043 | 0.001 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1.507 | 0.642 | 0.178 | 0.249 | 0.939 | 0.3 | 0.056 | 1.036 | 0.955 | 0.586 | 1.141 | 1.116 | 3.594 | 5.455 | 3.772 | 4.71 | 6.529 | 6.696 | 0.02 | 0.025 | 0.038 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | -0.018 | -0.02 | 0 | 0 | 0.065 | 0 | 0.124 | 0.142 | 0 | 0 | 0.01 | -0.001 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.153 | -1.043 | 0 | 0.018 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.048 | 1.93 | 2.08 | 2.361 | 2.873 | 4.08 | 2.23 | 6.418 | 5.826 | 4.679 | 0.655 | 0.156 | 0.163 | 0.102 | 0.156 | 0.62 | 0.089 | 0.142 | 0.007 | 0.011 | 0.141 | 0.48 | 0.496 | 0.017 | 0.01 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.021 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.001 | 0.008 | 0.001 | 0.058 | 0.018 | 0.009 | 0.008 | 0.175 | 0.18 | 0.123 | 0.106 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 27.993 | 25.165 | 25.181 | 26.017 | 26.642 | 28.532 | 29.96 | 31.755 | 22.466 | 12.327 | 3.983 | 2.82 | 6.058 | 6.599 | 4.815 | 7.332 | 7.546 | 7.697 | 0.639 | 1.585 | 1.072 | 2.494 | 0.952 | 0.288 | 0.573 | 0.154 | 0.003 | 0.008 | 0.014 | 0.009 | 0.046 | 0.139 | 0.332 | 0.988 | 0.575 | 1.32 | 0.589 | 0.222 | 0.169 | 0.127 | 0.238 | 0.268 | 0.317 | 0.41 | 0.161 | 0.31 | 0.407 | 0.643 | 1.518 | 0.693 | 0.681 | 0.144 | 0.301 | 0.071 | 0.165 | 0.338 | 0.078 | 0.101 | 0.224 | 0.301 | 0.615 | 1.335 | 0.002 | 0.016 | 0.524 | 0.114 | 0.111 | 0.006 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0.001 | 0.003 | 0 | 0.008 | 0 | 0.001 | 0 | 0.008 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.871 | 8.955 | 8.334 | 8.732 | 16.829 | 15.335 | 11.995 | 6.72 | 5.436 | 5.915 | 5.956 | 5.99 | 6.676 | 3.097 | 3.977 | 1.823 | 0.012 | 0.014 | 0.015 | 0.016 | 0.017 | 0.019 | 0.009 | 0.009 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 1.538 | 0.268 | 0.32 | 0.371 | 0.424 | 0.477 | 0.53 | 0.583 | 0.659 | 0.851 | 1.043 | 1.236 | 1.428 | 1.621 | 1.814 | 2.007 | 2.2 | 2.393 | 2.586 | 2.779 | 0.016 | 0.018 | 0.003 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.043 | 0.042 | 0.041 | 0.041 | -0.009 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.233 | 27.233 | 27.233 | 27.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 7.24 | 7.24 | 7.24 | 0 | 0 | 0 | 0.562 | 0.606 | 0.65 | 0.693 | 2.606 | 3.315 | 3.438 | 3.56 | 4.914 | 5.096 | 2.096 | 2.134 | 2.171 | 2.209 | 2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.09 | 0.132 | 0.174 | 0 | 0 | 0 | 0.34 | 0.382 | 0.423 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 7.24 | 7.24 | 7.24 | 0 | 0 | 0 | 0.562 | 0.606 | 0.65 | 0.693 | 2.606 | 3.315 | 3.438 | 3.56 | 4.914 | 5.096 | 2.096 | 2.134 | 2.171 | 2.209 | 2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.09 | 0.132 | 0.174 | 0 | 0 | 0 | 27.573 | 27.615 | 27.657 | 27.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.724 | 2.689 | 2.79 | 0.827 | 0.808 | 1.002 | 1.201 | 1.596 | 2.784 | 1.311 | 0.271 | 0.297 | 0.011 | 0.011 | 0.008 | 0.008 | 0.01 | 0.005 | 0.016 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.05 | 0.025 | 0 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0.019 | 0.019 | 0.271 | 0.26 | 0.029 | 0.022 | 0.112 | 0.022 | 0.195 | 0.215 | 0.286 | 0.452 | 0.169 | 0.163 | 0.034 | 0.034 | 0.175 | 0.178 | 0.183 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.107 | 0.107 | 0.107 | 0.107 | 0.115 | 0.107 | 0.094 |
Total Non-Current Assets
| 10.594 | 11.645 | 11.124 | 9.559 | 24.876 | 23.577 | 20.436 | 8.317 | 8.219 | 7.226 | 6.79 | 6.893 | 7.336 | 3.801 | 6.591 | 5.146 | 3.46 | 3.578 | 4.945 | 5.116 | 2.118 | 2.157 | 2.184 | 2.222 | 2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 4.981 | 0.105 | 0.105 | 0.105 | 0.174 | 0.149 | 0.124 | 0.366 | 2.887 | 0.275 | 0.32 | 0.371 | 0.444 | 0.496 | 0.801 | 0.842 | 0.687 | 0.921 | 1.155 | 1.389 | 1.624 | 1.858 | 2.1 | 2.459 | 29.942 | 30.171 | 30.276 | 30.511 | 0.192 | 0.196 | 0.186 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.15 | 0.148 | 0.148 | 0.148 | 0.107 | 0.107 | 0.094 |
Total Assets
| 38.587 | 36.81 | 36.305 | 35.576 | 51.518 | 52.108 | 50.395 | 40.072 | 30.685 | 19.553 | 10.773 | 9.713 | 13.394 | 10.4 | 11.406 | 12.478 | 11.005 | 11.275 | 5.584 | 6.701 | 3.19 | 4.651 | 3.136 | 2.51 | 2.835 | 0.154 | 0.003 | 0.008 | 0.014 | 0.009 | 0.046 | 0.139 | 0.437 | 1.093 | 5.556 | 1.425 | 0.694 | 0.327 | 0.343 | 0.275 | 0.362 | 0.634 | 3.205 | 0.685 | 0.481 | 0.681 | 0.851 | 1.139 | 2.319 | 1.535 | 1.368 | 1.065 | 1.457 | 1.461 | 1.789 | 2.196 | 2.178 | 2.56 | 30.166 | 30.472 | 30.891 | 31.845 | 0.194 | 0.213 | 0.71 | 0.116 | 0.113 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.052 | 0.055 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.162 | 0.152 | 0.152 | 0.152 | 0.148 | 0.156 | 0.148 | 0.108 | 0.107 | 0.102 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.27 | 4.474 | 4.575 | 4.609 | 5.312 | 5.268 | 3.379 | 3.749 | 2.602 | 2.719 | 2.109 | 2.272 | 2.845 | 3.775 | 2.543 | 3.777 | 3.706 | 3.897 | 4.359 | 5.063 | 4.859 | 5.352 | 1.717 | 1.435 | 1.339 | 0.417 | 0.397 | 0.429 | 0.436 | 0.419 | 0.429 | 0.433 | 0.366 | 0.36 | 0.355 | 0.439 | 0.353 | 0.396 | 0.495 | 0.523 | 0.48 | 0.517 | 0.691 | 0.532 | 0.599 | 0.54 | 0.933 | 0.875 | 0.808 | 0.803 | 1.062 | 1.562 | 0 | 0.989 | 0 | 0 | 0.769 | 0.131 | 1.67 | 1.383 | 1.436 | 1.693 | 0.143 | 0.087 | 0.278 | 0.386 | 0.041 | 0.033 | 0.005 | 0.004 | 0.004 | 0.01 | 0.009 | 0.005 | 0.001 | 0 | 0.056 | 0.063 | 0.063 | 0.053 | 0.054 | 0.061 | 0.061 | 0.045 | 0.046 | 0.054 | 0.054 | 0.045 | 0.058 | 0.055 | 0.055 | 0.038 | 0.044 | 0.038 |
Short Term Debt
| 4.258 | 4.258 | 4.273 | 4.289 | 4.223 | 4.282 | 4.327 | 4.42 | 4.325 | 3.425 | 5.423 | 3.386 | 4.153 | 3.741 | 3.888 | 2.557 | 1.808 | 2.523 | 1.664 | 1.427 | 0.33 | 0.197 | 0.568 | 1.76 | 1.585 | 0.205 | 2.028 | 2.014 | 1.939 | 0.389 | 0.401 | 0.243 | 0.341 | 0.24 | 0.24 | 0.26 | 0.22 | 1.602 | 1.51 | 1.191 | 1.079 | 0.22 | 0.219 | 0.218 | 0.2 | 0.2 | 1.35 | 1.348 | 1.678 | 1.145 | 0.987 | 1.165 | 2.539 | 0.422 | 0.604 | 0.582 | 0.582 | 0.582 | 6.019 | 5.867 | 5.667 | 1.885 | 1.813 | 1.52 | 1.532 | 0.763 | 0.861 | 0.547 | 0.625 | 0.625 | 0.625 | 0 | 0 | 1.069 | 1.069 | 0.1 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.012 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Tax Payables
| 0.245 | 0.362 | 0.251 | 0.241 | 0.612 | 0.612 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0.599 | 0.542 | 0.536 | 0.542 | 0.517 | 0.807 | 0.783 | 0.664 | 0.204 | 0.005 | 0.007 | 0.007 | 0.008 | 0.011 | 0.008 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.804 | 2.837 | 2.75 | 2.171 | 2.189 | 2.96 | 3.543 | 3.69 | 2.666 | 3.629 | 0.97 | 1.255 | 3.29 | 1.005 | 1.339 | 5.495 | 3.669 | 2.142 | 1.306 | 1.51 | 1.134 | 0.864 | 0.599 | 0.562 | 0.685 | 0.006 | 0.004 | 0 | 0.006 | 0.013 | 0.023 | 0.025 | 0.032 | 0.042 | 0.048 | 0.066 | 0.02 | 0.064 | 0.098 | 0.164 | 0.217 | 0.171 | 0.124 | 0.158 | 0.203 | 0.222 | 0.238 | 0.208 | 0.185 | 0.261 | 0.444 | 0.08 | 0.093 | 0.08 | 0.099 | 0.06 | 0.064 | 0.108 | 0.235 | 0.335 | 0.597 | 0.804 | 0.002 | 0 | -1.578 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0.679 | 0 | 1.341 | 1.304 | 1.266 | 1.224 | 1.19 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -5.937 | -4.077 | -4.245 | -4.15 | -5.571 | -5.368 | -3.007 | -3.25 | -2.09 | -2.17 | -1.914 | 12.019 | 11.022 | 8.428 | 5.441 | -0.461 | -0.588 | -2.538 | -4.359 | -5.063 | -4.859 | -5.352 | -1.717 | -1.435 | -1.339 | 0.085 | 2.076 | 1.818 | 1.592 | 1.593 | 1.824 | 1.585 | 1.156 | 0.576 | 1.008 | 0.995 | 1.232 | 2.444 | 2.07 | 1.84 | 1.649 | 1.318 | 1.029 | -0.049 | 0.333 | -0.247 | -0.319 | -0.303 | 0.526 | 0.483 | 0.35 | -0.959 | 2.841 | -0.129 | 2.213 | 2.016 | 0.642 | 1.34 | -0.435 | -0.69 | -1.36 | -1.534 | 0.298 | 0.173 | 1.3 | -0.342 | 0.237 | 0.332 | -0.004 | -0.004 | -0.004 | 0.599 | 0.698 | -0.005 | -0.001 | 1.331 | -0.055 | -0.063 | -0.063 | -0.053 | -0.053 | -0.061 | 1.062 | 1.054 | 1.022 | 0.977 | 0.946 | 0.937 | 0.878 | 0.862 | 0.833 | 0.803 | 0.769 | 0.751 |
Total Current Liabilities
| 13.91 | 12.326 | 12.179 | 11.768 | 12.076 | 13.022 | 12.427 | 12.358 | 10.106 | 10.321 | 8.697 | 21.203 | 24.155 | 20.722 | 15.754 | 15.146 | 12.301 | 9.92 | 7.33 | 7.999 | 6.323 | 6.413 | 2.884 | 3.756 | 3.608 | 1.13 | 4.903 | 4.692 | 4.409 | 2.833 | 3.106 | 2.718 | 2.262 | 2.193 | 2.604 | 2.74 | 2.715 | 5.443 | 5.185 | 5.048 | 4.689 | 3.406 | 2.958 | 1.396 | 1.939 | 1.262 | 3.144 | 3.014 | 4.013 | 3.494 | 3.918 | 3.41 | 5.473 | 2.352 | 2.916 | 2.658 | 2.826 | 2.292 | 9.159 | 8.278 | 7.776 | 4.541 | 2.398 | 1.866 | 1.81 | 1.198 | 1.18 | 0.945 | 0.63 | 0.629 | 0.628 | 0.618 | 0.717 | 1.772 | 1.749 | 1.431 | 1.399 | 1.369 | 1.331 | 1.279 | 1.246 | 1.22 | 1.187 | 1.146 | 1.126 | 1.088 | 1.057 | 1.027 | 0.996 | 0.975 | 0.945 | 0.88 | 0.858 | 0.828 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.443 | 5.116 | 5.78 | 6.434 | 7.03 | 7.686 | 8.323 | 10.217 | 12.359 | 12.929 | 15.098 | 0.031 | 0.041 | 0.05 | 0.059 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 1.694 | 1.661 | 1.746 | 1.595 | 1.699 | 1.668 | 1.902 | 2.016 | 1.088 | 1.062 | 1.199 | 1.128 | 2.536 | 1.897 | 1.163 | 1.164 | 1.011 | 0.748 | 0.484 | 1.595 | 2.633 | 2.259 | 2.814 | 4.837 | 4.19 | 3.836 | 3.494 | 3.394 | 3.35 | 0.29 | 0.278 | 0.292 | 3.976 | 0.021 | 0.064 | 0.063 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.42 | 0.412 | 0.408 | 0.408 | 0.403 | 0.395 | 0.393 | 0.369 | 0.363 | 0.359 | 0.357 | 0.01 | 0.319 | 0.314 | 0.305 | 0.283 | 0.276 | 0.271 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.739 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.994 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.586 | 0 | 0 | 0 | 0.739 | 0.654 | 0 | 0 | 0 | 0 | 0 | 8.088 | 5.951 | 3.885 | 1.653 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.065 | 0.175 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.004 | 0.005 | 0.004 | 0.007 | 0.01 | 0.014 | 0.01 | 0.004 | 0.01 | 0.162 | 0.051 | 0.376 | 0.091 | 0 | 1.12 | 1.028 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6.029 | 5.116 | 5.78 | 6.434 | 8.024 | 8.318 | 8.323 | 10.217 | 12.359 | 12.929 | 15.098 | 8.119 | 5.992 | 3.936 | 1.712 | 0.922 | 9.182 | 8.561 | 7.33 | 7.999 | 6.323 | 6.413 | 2.884 | 3.756 | 3.608 | 0.628 | 2.43 | 2.444 | 0.105 | 1.759 | 1.837 | 1.981 | 1.595 | 1.699 | 1.668 | 1.902 | 2.016 | 1.089 | 1.067 | 1.203 | 1.133 | 2.54 | 1.904 | 1.173 | 1.177 | 1.02 | 0.752 | 0.494 | 1.757 | 2.683 | 2.635 | 2.905 | 4.837 | 5.311 | 4.865 | 6.435 | 3.394 | 3.35 | 0.29 | 0.278 | 0.292 | 3.976 | 0.021 | 0.064 | 0.063 | 0.066 | 0.902 | 0.58 | 0.629 | -0 | 0.628 | 0.01 | 0.009 | 1.074 | 1.07 | 0.322 | 0.42 | 0.412 | 0.408 | 0.408 | 0.403 | 0.395 | 0.393 | 0.369 | 0.363 | 0.359 | 0.357 | 0.338 | 0.33 | 0.324 | 0.315 | 0.283 | 0.276 | 0.271 |
Total Liabilities
| 19.939 | 17.442 | 17.959 | 18.201 | 20.1 | 21.34 | 20.75 | 22.575 | 22.465 | 23.25 | 23.794 | 29.322 | 30.147 | 24.658 | 17.466 | 16.067 | 12.301 | 9.92 | 7.33 | 7.999 | 6.323 | 6.413 | 2.884 | 3.756 | 3.608 | 1.13 | 4.903 | 4.692 | 4.514 | 4.592 | 4.943 | 4.699 | 3.857 | 3.893 | 4.272 | 4.642 | 4.731 | 6.532 | 6.252 | 6.251 | 5.822 | 5.946 | 4.863 | 2.569 | 3.117 | 2.283 | 3.896 | 3.508 | 5.769 | 6.178 | 6.553 | 6.315 | 10.31 | 7.662 | 7.781 | 9.093 | 6.22 | 5.642 | 9.449 | 8.556 | 8.068 | 8.517 | 2.419 | 1.931 | 1.873 | 1.263 | 1.18 | 0.945 | 0.63 | 0.629 | 0.628 | 0.618 | 0.717 | 1.772 | 1.749 | 1.753 | 1.819 | 1.781 | 1.739 | 1.687 | 1.649 | 1.615 | 1.58 | 1.515 | 1.488 | 1.447 | 1.413 | 1.366 | 1.325 | 1.299 | 1.261 | 1.163 | 1.134 | 1.099 |
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 | 0 | 0 | 0 |
Common Stock
| 2.333 | 2.636 | 2.636 | 2.636 | 2.641 | 2.641 | 2.711 | 2.987 | 2.994 | 2.982 | 3.237 | 2.929 | 3.235 | 3.214 | 3.003 | 2.711 | 2.679 | 2.64 | 2.214 | 2.214 | 2.17 | 2.17 | 2.149 | 1.853 | 1.802 | 0.126 | 0.049 | 0.047 | 0.024 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.013 | 0.01 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.877 | 0.82 | 0.602 | 2.242 | 0.514 | 4.582 | 0.389 | 3.848 | 3.841 | 0.339 | 0.315 | 0.312 | 0.269 | 0.259 | 0.254 | 0.238 | 0.149 | 0.148 | 0.146 | 0.142 | 0.136 | 0.136 | 0.072 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.216 | 1.215 | 1.215 | 1.213 |
Retained Earnings
| -87.19 | -88.994 | -89.386 | -89.589 | -74.581 | -73.956 | -73.651 | -29.301 | -37.47 | -46.038 | -50.855 | -52.536 | -51.296 | -46.382 | -33.684 | -29.857 | -28.103 | -25.097 | -21.091 | -20.611 | -21.443 | -20.067 | -18.238 | -11.096 | -10.003 | -98.868 | -101.9 | -101.631 | -101.171 | -100.622 | -100.729 | -100.319 | -99.148 | -98.517 | -96.947 | -95.488 | -94.525 | -89.352 | -88 | -87.176 | -86.056 | -85.199 | -81.553 | -78.022 | -77.189 | -75.868 | -75.702 | -73.83 | -69.159 | -66.758 | -65.464 | -63.648 | -60.826 | -56.784 | -55.204 | -55.503 | -51.188 | -49.685 | -19.925 | -18.093 | -16.112 | -13.671 | -11.138 | -9.912 | -9.151 | -6.296 | -3.489 | -2.943 | -4.315 | -4.191 | -4.19 | -3.289 | -3.287 | -3.264 | -3.19 | -3.179 | -3.147 | -3.109 | -3.068 | -3.015 | -2.978 | -2.943 | -2.908 | -2.843 | -2.807 | -2.775 | -2.741 | -2.694 | -2.657 | -2.623 | -2.592 | -2.535 | -2.507 | -2.472 |
Accumulated Other Comprehensive Income/Loss
| -0.023 | -0.023 | -0.023 | -0.023 | -0.023 | -0.023 | -0.023 | -0.021 | -0.02 | -0.019 | -0.019 | -0.024 | -0.019 | -0.02 | 0.003 | -0.019 | -0.018 | 0.001 | 0.005 | 0.001 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.798 | -2.68 | 0 | 0 | 0 | 0 | 0 | -2.365 | -2.289 | -2.097 | -1.904 | -1.712 | -1.519 | -1.327 | -1.134 | -0.941 | 4.358 | 4.704 | 4.296 | 4.521 | -0.045 | -0.002 | 0.702 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 207.056 | 105.748 | 105.119 | 104.351 | 103.38 | 102.106 | 100.608 | 43.83 | 42.716 | 39.377 | 34.616 | 30.021 | 31.327 | 28.93 | 24.618 | 23.575 | 24.146 | 23.759 | 17.113 | 17.113 | 16.138 | 16.138 | 16.341 | 7.996 | 7.428 | 97.766 | 96.95 | 96.901 | 96.648 | 96.024 | 95.818 | 95.818 | 95.786 | 95.76 | 98.33 | 92.269 | 90.478 | 83.14 | 82.084 | 81.194 | 80.59 | 79.881 | 82.688 | 78.813 | 74.549 | 74.262 | 71.78 | 70.641 | 65.106 | 62.239 | 62.054 | 55.912 | 53.489 | 48.446 | 46.89 | 49.594 | 47.964 | 47.232 | 36.014 | 35.046 | 34.386 | 32.241 | 8.808 | 8.049 | 7.14 | 5.007 | 1.986 | 1.87 | 3.613 | 3.556 | 3.556 | 2.665 | 2.565 | 1.493 | 1.493 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.265 | 0.265 | 0.263 |
Total Shareholders Equity
| 18.648 | 19.367 | 18.346 | 17.375 | 31.417 | 30.768 | 29.646 | 17.497 | 8.22 | -3.698 | -13.021 | -19.609 | -16.753 | -14.258 | -6.059 | -3.589 | -1.295 | 1.303 | -1.76 | -1.283 | -3.134 | -1.762 | 0.252 | -1.246 | -0.773 | -0.976 | -4.9 | -4.683 | -4.499 | -4.583 | -4.897 | -4.486 | -3.348 | -2.743 | 1.398 | -3.206 | -4.037 | -6.205 | -5.91 | -5.976 | -5.46 | -5.313 | -1.658 | -1.885 | -2.636 | -1.601 | -3.045 | -2.368 | -3.45 | -4.642 | -5.185 | -5.25 | -8.853 | -6.202 | -5.992 | -6.897 | -4.042 | -3.082 | 20.716 | 21.916 | 22.824 | 23.329 | -2.226 | -1.718 | -1.163 | -1.148 | -1.067 | -0.937 | -0.63 | -0.629 | -0.628 | -0.618 | -0.716 | -1.771 | -1.697 | -1.699 | -1.667 | -1.629 | -1.588 | -1.535 | -1.497 | -1.463 | -1.428 | -1.363 | -1.326 | -1.295 | -1.261 | -1.213 | -1.177 | -1.143 | -1.112 | -1.055 | -1.027 | -0.997 |
Total Equity
| 18.648 | 19.367 | 18.346 | 17.375 | 31.417 | 30.768 | 29.646 | 17.497 | 8.22 | -3.698 | -13.021 | -19.609 | -16.753 | -14.258 | -6.059 | -3.589 | -1.295 | 1.303 | -1.76 | -1.283 | -3.134 | -1.762 | 0.252 | -1.246 | -0.773 | -0.976 | -4.9 | -4.683 | -4.499 | -4.583 | -4.897 | -4.486 | -3.348 | -2.743 | 1.398 | -3.206 | -4.037 | -6.205 | -5.91 | -5.976 | -5.46 | -5.313 | -1.658 | -1.885 | -2.636 | -1.601 | -3.045 | -2.368 | -3.45 | -4.642 | -5.185 | -5.25 | -8.853 | -6.202 | -5.992 | -6.897 | -4.042 | -3.082 | 20.716 | 21.916 | 22.824 | 23.329 | -2.226 | -1.718 | -1.163 | -1.148 | -1.067 | -0.937 | -0.63 | -0.629 | -0.628 | -0.618 | -0.716 | -1.771 | -1.697 | -1.699 | -1.667 | -1.629 | -1.588 | -1.535 | -1.497 | -1.463 | -1.428 | -1.363 | -1.326 | -1.295 | -1.261 | -1.213 | -1.177 | -1.143 | -1.112 | -1.055 | -1.027 | -0.997 |
Total Liabilities & Shareholders Equity
| 38.587 | 36.81 | 36.305 | 35.576 | 51.518 | 52.108 | 50.395 | 40.072 | 30.685 | 19.553 | 10.773 | 9.713 | 13.394 | 10.4 | 11.406 | 12.478 | 11.005 | 11.275 | 5.584 | 6.701 | 3.19 | 4.651 | 3.136 | 2.51 | 2.835 | 0.154 | 0.003 | 0.008 | 0.014 | 0.009 | 0.046 | 0.139 | 0.437 | 1.093 | 5.556 | 1.425 | 0.694 | 0.327 | 0.343 | 0.275 | 0.362 | 0.634 | 3.205 | 0.685 | 0.481 | 0.681 | 0.851 | 1.139 | 2.319 | 1.535 | 1.368 | 1.065 | 1.457 | 1.461 | 1.789 | 2.196 | 2.178 | 2.56 | 30.166 | 30.472 | 30.891 | 31.845 | 0.194 | 0.213 | 0.71 | 0.116 | 0.113 | 0.008 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.052 | 0.055 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.162 | 0.152 | 0.152 | 0.152 | 0.148 | 0.156 | 0.148 | 0.108 | 0.107 | 0.102 |