Marchex, Inc.
NASDAQ:MCHX
1.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12.078 | 11.977 | 12.032 | 14.607 | 13.717 | 14.122 | 15.71 | 20.474 | 23.329 | 24.818 | 24.555 | 27.086 | 27.781 | 27.813 | 28.169 | 33.851 | 44.617 | 46.777 | 40.312 | 42.526 | 52.467 | 51.016 | 50.906 | 45.23 | 78.605 | 76.803 | 84.562 | 104.19 | 104.377 | 102.429 | 103.072 | 103.95 | 105.275 | 105.777 | 106.603 | 109.155 | 108.936 | 104.431 | 83.658 | 80.032 | 80.652 | 74.95 | 38.526 | 30.912 | 25.151 | 18.742 | 17.1 | 15.93 | 35.534 | 33.573 | 41.295 | 37.443 | 35.488 | 28.333 | 40.049 | 37.328 | 32.004 | 32.903 | 33.838 | 33.638 | 33.023 | 28.731 | 25.762 | 27.418 | 29.089 | 28.979 | 34.452 | 36.456 | 37.196 | 53.892 | 59.067 | 46.106 | 69.335 | 59.512 | 72.525 | 63.091 | 57.17 | 71.293 | 86.466 | 24.933 | 24.772 | 29.769 | 6.487 |
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 |
Cash and Short Term Investments
| 12.078 | 11.977 | 12.032 | 14.607 | 13.717 | 14.122 | 15.71 | 20.474 | 23.329 | 24.818 | 24.555 | 27.086 | 27.781 | 27.813 | 28.169 | 33.851 | 44.617 | 46.777 | 40.312 | 42.526 | 52.467 | 51.016 | 50.906 | 45.23 | 78.605 | 76.803 | 84.562 | 104.19 | 104.377 | 102.429 | 103.072 | 103.95 | 105.275 | 105.777 | 106.603 | 109.155 | 108.936 | 104.431 | 83.658 | 80.032 | 80.652 | 74.95 | 38.526 | 30.912 | 25.151 | 18.742 | 17.1 | 15.93 | 35.534 | 33.573 | 41.295 | 37.443 | 35.488 | 28.333 | 40.049 | 37.328 | 32.004 | 32.903 | 33.838 | 33.638 | 33.023 | 28.731 | 25.762 | 27.418 | 29.089 | 28.979 | 34.452 | 36.456 | 37.196 | 53.892 | 59.067 | 46.106 | 69.335 | 59.512 | 72.525 | 63.091 | 57.17 | 71.293 | 86.466 | 24.933 | 24.772 | 29.769 | 6.487 |
Net Receivables
| 7.76 | 7.636 | 8.145 | 7.394 | 8.132 | 7.724 | 8.047 | 8.396 | 8.437 | 8.336 | 8.946 | 8.021 | 8.553 | 8.738 | 6.869 | 6.331 | 16.631 | 16.148 | 16.762 | 17.809 | 14.1 | 16.527 | 14.716 | 15.486 | 13.646 | 15.322 | 14.887 | 14.9 | 14.979 | 15.555 | 16.827 | 19.02 | 21.696 | 25.425 | 26.614 | 24.748 | 25.997 | 30.633 | 28.076 | 26.072 | 33.623 | 34.796 | 35.131 | 30.102 | 30.889 | 34.271 | 28.862 | 26.252 | 25.796 | 26.412 | 31.003 | 30.828 | 31.807 | 31.741 | 28.744 | 23.463 | 26.798 | 19.902 | 20.771 | 20.163 | 18.426 | 16.631 | 20.938 | 24.777 | 23.273 | 23.946 | 20.8 | 20.001 | 22.301 | 24.705 | 21.338 | 23.873 | 17.686 | 16.241 | 13.598 | 14.402 | 9.863 | 7.772 | 6.006 | 4.774 | 2.319 | 2.38 | 30.19 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 1.292 | 1.016 | 1.108 | 1.116 | 0.947 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 2.247 | 1.379 | 1.578 | 1.462 | 0.945 | 0.871 | 0.807 | 0.749 |
Other Current Assets
| 1.971 | 2.874 | 2.298 | 1.805 | 2.107 | 2.2 | 2.397 | 2.015 | 2.554 | 2.378 | 3.454 | 2.407 | 2.998 | 2.662 | 2.514 | 2.232 | 2.249 | 2.444 | 2.097 | 2.084 | 2.428 | 3.173 | 2.919 | 3.369 | 2.322 | 2.266 | 1.785 | 2.001 | 1.905 | 2.004 | 1.853 | 1.531 | 1.995 | 2.393 | 2.515 | 1.784 | 1.996 | 2.615 | 3.153 | 3.143 | 3.132 | 3.429 | 2.81 | 2.943 | 3.149 | 3.513 | 2.898 | 2.667 | 6.332 | 6.874 | 7.044 | 6.367 | 4.233 | 4.396 | 4.085 | 4.436 | 4.883 | 5.912 | 4.356 | 4.414 | 2.872 | 3.247 | 4.617 | 3.731 | 4.565 | 4.767 | 3.754 | 2.986 | 2.569 | 2.849 | 2.259 | 2.892 | 2.758 | 2.293 | 3.812 | 3.836 | 2.845 | 2.509 | 1.51 | 0.994 | 0.046 | 0.058 | 0.034 |
Total Current Assets
| 21.809 | 22.487 | 22.475 | 23.806 | 23.956 | 24.046 | 26.154 | 30.885 | 34.32 | 35.532 | 36.955 | 37.514 | 39.332 | 39.213 | 37.552 | 42.414 | 63.497 | 65.369 | 59.171 | 62.419 | 68.995 | 70.716 | 68.541 | 64.085 | 94.573 | 94.391 | 101.234 | 121.091 | 121.261 | 119.988 | 121.752 | 124.501 | 128.966 | 133.595 | 135.732 | 135.687 | 136.929 | 137.679 | 114.887 | 109.247 | 117.407 | 114.426 | 77.759 | 64.973 | 60.297 | 57.642 | 49.807 | 45.679 | 67.662 | 66.859 | 79.342 | 74.638 | 71.528 | 64.471 | 72.878 | 65.227 | 63.685 | 58.717 | 58.966 | 58.215 | 54.32 | 48.61 | 51.317 | 55.926 | 56.926 | 57.691 | 59.006 | 59.443 | 62.066 | 81.446 | 82.664 | 72.871 | 89.779 | 78.046 | 92.281 | 83.575 | 71.257 | 83.151 | 95.443 | 31.645 | 28.009 | 33.015 | 37.46 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.344 | 3.258 | 3.608 | 4.029 | 5.058 | 6.527 | 5.025 | 4.788 | 4.958 | 5.265 | 5.571 | 5.055 | 5.233 | 5.474 | 5.835 | 6.315 | 7.194 | 9.427 | 8.842 | 8.829 | 9.351 | 9.819 | 9.839 | 2.921 | 2.797 | 2.566 | 2.635 | 2.405 | 2.538 | 2.962 | 2.791 | 3.557 | 3.913 | 4.454 | 5.133 | 5.778 | 6.238 | 6.471 | 5.505 | 5.43 | 5.286 | 5.042 | 5.441 | 5.44 | 5.967 | 6.171 | 6.364 | 6.005 | 6.204 | 6.26 | 6.32 | 6.187 | 5.413 | 5.523 | 4.97 | 4.71 | 4.819 | 4.871 | 4.888 | 5.052 | 4.121 | 4.425 | 5.065 | 5.615 | 6.407 | 6.727 | 7.2 | 7.358 | 8 | 8.319 | 8.051 | 7.28 | 7.332 | 6.683 | 5.008 | 3.402 | 2.304 | 1.797 | 1.542 | 1.508 | 1.28 | 1.192 | 1.009 |
Goodwill
| 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 17.558 | 18.502 | 19.132 | 19.132 | 19.132 | 33.433 | 24.503 | 24.442 | 24.442 | 24.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.305 | 63.305 | 63.305 | 63.305 | 65.679 | 65.679 | 65.679 | 65.679 | 65.679 | 65.679 | 65.679 | 65.815 | 65.815 | 65.815 | 82.563 | 82.572 | 82.582 | 82.644 | 85.313 | 85.337 | 35.328 | 35.337 | 35.347 | 35.42 | 35.429 | 35.438 | 35.447 | 35.457 | 35.466 | 35.476 | 204.786 | 204.777 | 204.787 | 204.767 | 204.877 | 195.7 | 195.71 | 200.738 | 200.742 | 200.744 | 180.254 | 180,637.076 | 179.091 | 154.25 | 142.483 | 32.376 | 26.666 | 17.279 | 0 |
Intangible Assets
| 0.151 | 0.301 | 0.452 | 0.602 | 0.997 | 1.528 | 2.059 | 2.59 | 3.121 | 3.652 | 4.183 | 4.714 | 5.488 | 6.636 | 8.015 | 8.252 | 9.408 | 10.614 | 11.82 | 19.485 | 15.993 | 17.561 | 19.129 | 20.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.222 | 0.216 | 0.222 | 0.233 | 0.245 | 0.367 | 0.313 | 0.328 | 0.422 | 1.471 | 0.918 | 1.429 | 2.264 | 2.877 | 3.971 | 5.221 | 6.654 | 8.248 | 10.279 | 11.102 | 13.135 | 2.877 | 3.647 | 4.589 | 5.706 | 6.765 | 7.977 | 9.986 | 11.995 | 13.731 | 16.468 | 27.477 | 30.904 | 35.789 | 40.902 | 47.198 | 48.208 | 43.561 | 50.054 | 55.111 | 61.708 | 61.081 | 247.432 | 253.957 | 225.309 | 151.642 | 38.44 | 33.154 | 21.911 | 22.946 |
Goodwill and Intangible Assets
| 17.709 | 17.859 | 18.01 | 18.16 | 18.555 | 19.086 | 19.617 | 20.148 | 20.679 | 21.21 | 21.741 | 22.272 | 23.046 | 24.194 | 25.573 | 26.754 | 28.54 | 29.746 | 30.952 | 52.918 | 40.496 | 42.003 | 43.571 | 45.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.222 | 63.521 | 63.527 | 63.538 | 63.55 | 66.046 | 65.992 | 66.007 | 66.101 | 67.15 | 66.597 | 67.108 | 68.079 | 68.692 | 69.786 | 87.784 | 89.226 | 90.83 | 92.923 | 96.415 | 98.473 | 38.205 | 38.984 | 39.936 | 41.125 | 42.194 | 43.415 | 45.433 | 47.451 | 49.198 | 51.944 | 232.263 | 235.681 | 240.576 | 245.669 | 252.074 | 243.908 | 239.271 | 250.792 | 255.854 | 262.452 | 241.335 | 247.432 | 253.957 | 225.309 | 151.642 | 38.44 | 33.154 | 21.911 | 22.946 |
Long Term Investments
| 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -1.252 | -0.334 | -0.281 | -0.281 | -0.282 | -0.282 | -46.52 | -47.692 | -49.262 | -54.398 | -54.572 | -56.611 | -50.489 | -52,345.212 | -51.686 | -52.501 | -53.657 | -57,000.388 | -57.76 | -60.709 | 0 | -66,586.593 | -19,931.044 | -24,253.725 | -27,162.475 | 0 | -33,277.374 | -31,826.205 | -35,312.685 | -39,180.352 | -43,891.104 | -48,429.386 | -46,597.986 | 0 | -58.623 | -56.85 | 0 | 0 | -0.513 | -0.394 | 0 |
Tax Assets
| -1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -0.341 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.012 | 23.75 | 25.446 | 26.494 | 27.391 | 27.56 | 27.677 | 45.125 | 45.123 | 45.896 | 46.31 | 45.942 | 46.312 | 50.322 | 50.769 | 50.539 | 50.742 | 51.024 | 52.691 | 53.466 | 55.329 | 55.293 | 56.784 | 8.246 | 9.395 | 8.414 | 7.447 | 6.169 | 4.463 | 3.816 | 2.445 | 2.122 | 1.097 | 0.507 | 0 | 0.384 | 1.352 | 0.402 | 0 | 0.513 | 0.394 | 0 |
Other Non-Current Assets
| 0.178 | 1.9 | 1.489 | 1.482 | 1.512 | 1.064 | 1.118 | 0.973 | 1.009 | 1.002 | 1 | 0.986 | 0.987 | 1.306 | 1.318 | 2.251 | 1.052 | 1.076 | 1.096 | 0.335 | 0.275 | 0.236 | 0.848 | 0.917 | 0.919 | 0.877 | 0.534 | 0.326 | 0.328 | 0.329 | 0.213 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 1.252 | 0.334 | 0.281 | 0.281 | 0.282 | 0.282 | 46.52 | 47.692 | 49.262 | 54.398 | 54.572 | 56.611 | 50.489 | 52,345.212 | 51.686 | 52.501 | 53.657 | 57,000.388 | 57.76 | 60.709 | 0 | 66,586.593 | 19,931.044 | 24,253.725 | 27,162.475 | 0.277 | 33,277.374 | 31,826.205 | 35,312.685 | 39,180.352 | 43,891.104 | 48,429.386 | 46,597.986 | 0 | 58.239 | 56.85 | 55.756 | 0 | 0.061 | 0.152 | 0.095 |
Total Non-Current Assets
| 22.266 | 23.017 | 23.107 | 23.671 | 25.125 | 26.677 | 25.76 | 25.909 | 26.646 | 27.477 | 28.312 | 28.313 | 29.266 | 30.974 | 32.726 | 35.32 | 36.786 | 40.249 | 40.89 | 62.082 | 50.122 | 52.058 | 54.258 | 49.227 | 3.716 | 3.443 | 3.169 | 2.731 | 2.866 | 3.291 | 3.004 | 3.771 | 4.133 | 4.676 | 68.654 | 69.305 | 69.776 | 70.021 | 71.551 | 71.422 | 71.293 | 94.155 | 96.341 | 97.483 | 99.569 | 101.641 | 102.616 | 103.468 | 139.113 | 140.609 | 143.046 | 145.42 | 147.77 | 150.308 | 93.496 | 94.463 | 95.293 | 96.739 | 98.106 | 101.158 | 103.02 | 107.205 | 109.556 | 114.343 | 246.915 | 251.804 | 256.189 | 260.751 | 266.244 | 256.689 | 251.138 | 260.517 | 265.307 | 270.232 | 246.851 | 250.834 | 256.261 | 228.458 | 209.343 | 39.949 | 34.495 | 23.255 | 24.05 |
Total Assets
| 44.075 | 45.504 | 45.582 | 47.477 | 49.081 | 50.723 | 51.914 | 56.794 | 60.966 | 63.009 | 65.267 | 65.827 | 68.598 | 70.187 | 70.278 | 77.734 | 100.283 | 105.618 | 100.061 | 124.501 | 119.117 | 122.774 | 122.799 | 113.312 | 98.289 | 97.834 | 104.403 | 123.822 | 124.127 | 123.279 | 124.756 | 128.272 | 133.099 | 138.271 | 204.386 | 204.992 | 206.705 | 207.7 | 186.438 | 180.669 | 188.7 | 208.581 | 174.1 | 162.456 | 159.866 | 159.283 | 152.423 | 149.147 | 206.775 | 207.468 | 222.388 | 220.058 | 219.299 | 214.779 | 166.375 | 159.69 | 158.978 | 155.456 | 157.072 | 159.373 | 157.34 | 155.815 | 160.873 | 170.27 | 303.842 | 309.496 | 315.196 | 320.194 | 328.31 | 338.136 | 333.802 | 333.388 | 355.086 | 348.278 | 339.132 | 334.409 | 327.518 | 311.609 | 304.785 | 71.594 | 62.504 | 56.27 | 61.51 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.2 | 1.921 | 1.455 | 1.533 | 1.177 | 0.915 | 1.342 | 2.037 | 1.315 | 1.341 | 2.375 | 1.363 | 2.658 | 2.307 | 1.737 | 2.424 | 7.324 | 8.321 | 7.476 | 7.082 | 5.611 | 6.434 | 6.687 | 5.968 | 5.258 | 5.142 | 6.11 | 4.928 | 5.265 | 5.098 | 5.951 | 6.811 | 7.96 | 9.614 | 10.692 | 9.46 | 12.105 | 13.369 | 13.839 | 13.766 | 20.62 | 20.179 | 22.094 | 15.922 | 15.44 | 18.858 | 14.532 | 12.378 | 10.626 | 12.72 | 13.084 | 12.896 | 14.259 | 15.971 | 13.633 | 11.166 | 11.836 | 8.403 | 8.565 | 8.763 | 7.519 | 7.139 | 11.032 | 12.351 | 11.076 | 13.525 | 11.894 | 11.626 | 11.346 | 10.829 | 10.611 | 10.739 | 9.053 | 5.368 | 9.74 | 9.258 | 6.744 | 7.671 | 6.181 | 6.227 | 3.869 | 2.872 | 3.805 |
Short Term Debt
| 0.499 | 0.486 | 0.472 | 0.462 | 0.673 | 0.707 | 0.35 | 1.252 | 1.52 | 1.92 | 2.311 | 1.794 | 1.76 | 6.934 | 6.942 | 6.929 | 7.127 | 6.967 | 1.495 | 1.5 | 1.506 | 1.511 | 1.517 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 1.268 | 1.026 | 1.273 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.845 | 2.509 | 1.51 | 0.902 | 0 | 0 | 0 |
Deferred Revenue
| 0.859 | 1.47 | 1.916 | 1.214 | 1.212 | 1.441 | 1.676 | 1.384 | 0.878 | 1.489 | 1.685 | 2.016 | 1.33 | 1.454 | 1.309 | 1.393 | 1.523 | 1.911 | 1.38 | 1.173 | 1.902 | 3.541 | 3.955 | 1.782 | 1.165 | 1.079 | 0.841 | 0.313 | 0.335 | 0.337 | 0.355 | 0.349 | 0.362 | 0.333 | 0.319 | 0.692 | 1.328 | 1.305 | 1.454 | 2.117 | 1.592 | 2.188 | 1.631 | 1.388 | 1.506 | 2.034 | 1.982 | 2.009 | 2.023 | 1.965 | 1.931 | 1.93 | 1.812 | 1.801 | 1.75 | 1.65 | 1.6 | 1.954 | 1.984 | 2.021 | 2.078 | 2.027 | 2.084 | 2.256 | 2.324 | 2.617 | 2.737 | 2.906 | 2.946 | 2.572 | 2.464 | 2.431 | 2.491 | 2.38 | 2.267 | 2.291 | 2.315 | 2.015 | 1.909 | 1.948 | 1.756 | 1.056 | 1.146 |
Other Current Liabilities
| 6.106 | 5.592 | 5.174 | 6.511 | 6.752 | 7.097 | 7.242 | 7.391 | 7.708 | 7.737 | 7.54 | 7.5 | 8.189 | 8.456 | 9.193 | 10.158 | 10.94 | 9.976 | 7.865 | 7.247 | 7.109 | 7.702 | 7.404 | 1.215 | 5.804 | 5.872 | 6.084 | 27.492 | 6.345 | 6.469 | 7.325 | 7.707 | 8.3 | 7.583 | 6.875 | 6.712 | 7.743 | 7.942 | 8.297 | 7.515 | 8.622 | 8.395 | 9.974 | 7.988 | 8.838 | 8.88 | 8.81 | 9.609 | 26.079 | 26.187 | 44.088 | 43.644 | 26.243 | 25.939 | 5.875 | 5.106 | 5.842 | 6.021 | 5.129 | 6.159 | 4.738 | 4.188 | 4.911 | 6.332 | 6.319 | 4.887 | 4.473 | 3.668 | 4.243 | 2.025 | 2.309 | 2.913 | 2.15 | 2.439 | 1.919 | 1.756 | 2.6 | 1.724 | 1.98 | 6.238 | 0.378 | 0.258 | 3.885 |
Total Current Liabilities
| 8.664 | 9.469 | 9.017 | 9.72 | 9.814 | 10.16 | 10.61 | 12.064 | 11.421 | 12.487 | 13.911 | 12.673 | 13.937 | 19.151 | 19.181 | 20.904 | 26.914 | 27.175 | 18.216 | 17.002 | 16.128 | 19.188 | 19.563 | 14.945 | 12.227 | 12.093 | 13.035 | 32.733 | 11.945 | 11.904 | 13.631 | 14.867 | 16.622 | 17.53 | 17.886 | 16.864 | 21.176 | 22.616 | 23.59 | 23.398 | 30.834 | 30.762 | 33.699 | 25.298 | 25.784 | 29.772 | 25.324 | 23.996 | 38.728 | 40.872 | 59.103 | 58.47 | 42.314 | 43.711 | 21.258 | 17.921 | 19.278 | 16.378 | 15.678 | 16.943 | 14.335 | 13.354 | 18.027 | 20.939 | 19.719 | 21.03 | 19.105 | 18.201 | 18.536 | 15.426 | 15.384 | 16.083 | 13.693 | 10.188 | 13.926 | 13.306 | 11.658 | 11.411 | 10.069 | 15.583 | 7.27 | 5.212 | 10.11 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.007 | 1.223 | 1.436 | 1.638 | 1.76 | 1.896 | 0.626 | 0.385 | 0.433 | 0.48 | 0.526 | 1.466 | 1.926 | 2.336 | 2.742 | 2.98 | 3.549 | 5.834 | 5.41 | 5.664 | 6.034 | 6.407 | 6.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.481 | 0 | 0 | 0 | -0.014 | -0.024 | -0.036 | 0 |
Deferred Revenue Non-Current
| 0 | -0.967 | -1.096 | -1.638 | -1.76 | -1.896 | -0.626 | -0.233 | -0.217 | -0.221 | -0.199 | -0.186 | -0.143 | -0.179 | -0.223 | -0.156 | -0.135 | -0.162 | 0 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.481 | 0 | 0 | 0 | 0.014 | 0.024 | 0.036 | 0 |
Deferred Tax Liabilities Non-Current
| 0.289 | 0.278 | 0.276 | 0.249 | 0.233 | 0.257 | 0.232 | 0.233 | 0.217 | 0.221 | 0.199 | 0.186 | 0.143 | 0.179 | 0.223 | 1.162 | 0.135 | 0.162 | 0.181 | 0.981 | 1.537 | 1.433 | 1.39 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0.805 | 0 | 0 | 0.246 | 0.658 | 1.069 | 1.413 |
Other Non-Current Liabilities
| 0 | 0.967 | 1.096 | 1.638 | 1.76 | 1.896 | 0.626 | 0.233 | 0 | 0.221 | 0.199 | 0.186 | 0.143 | 0.179 | 0.223 | 0.156 | 0.135 | 0.162 | 0.226 | 0.473 | 0.03 | 0.061 | 0.593 | 1.81 | 1.155 | 1.11 | 1.128 | 1.09 | 0.988 | 0.54 | 0 | 0.134 | 0.266 | 0.407 | 0.543 | 0.662 | 0.779 | 0.898 | 1.016 | 1.118 | 1.221 | 1.322 | 1.455 | 2.095 | 2.186 | 2.284 | 2.309 | 2.216 | 2.384 | 2.441 | 2.487 | 2.58 | 19.816 | 19.631 | 2.047 | 2.076 | 1.671 | 1.57 | 1.219 | 1.005 | 0.003 | 0.01 | 0.016 | 0.023 | 0.042 | 0.068 | 0.088 | 0.105 | 0.095 | 0.08 | 0.083 | 0.092 | 0.098 | 0.109 | 0.092 | 0.092 | 0.077 | 0.051 | 0.077 | 0.094 | 0.112 | 0.121 | 21.976 |
Total Non-Current Liabilities
| 1.296 | 1.501 | 1.712 | 1.887 | 1.993 | 2.153 | 0.858 | 0.618 | 0.65 | 0.701 | 0.725 | 1.652 | 2.069 | 2.515 | 2.965 | 4.142 | 3.684 | 5.996 | 5.817 | 6.645 | 7.601 | 7.901 | 8.77 | 3.341 | 1.155 | 1.11 | 1.128 | 1.09 | 0.988 | 0.54 | 0 | 0.134 | 0.266 | 0.407 | 0.543 | 0.662 | 0.779 | 0.898 | 1.016 | 1.118 | 1.221 | 1.322 | 1.455 | 2.095 | 2.186 | 2.284 | 2.309 | 2.216 | 2.384 | 2.441 | 2.487 | 2.58 | 19.816 | 19.631 | 2.047 | 2.076 | 1.671 | 1.57 | 1.219 | 1.005 | 0.003 | 0.01 | 0.016 | 0.023 | 0.042 | 0.068 | 0.088 | 0.105 | 0.095 | 0.08 | 0.083 | 0.092 | 0.098 | 0.109 | 0.092 | 0.49 | 0.882 | 0.051 | 0.077 | 0.339 | 0.77 | 1.19 | 23.389 |
Total Liabilities
| 9.96 | 10.97 | 10.729 | 11.607 | 11.807 | 12.313 | 11.468 | 12.682 | 12.071 | 13.188 | 14.636 | 14.325 | 16.006 | 21.666 | 22.146 | 25.046 | 30.598 | 33.171 | 24.033 | 23.647 | 23.729 | 27.089 | 28.333 | 18.286 | 13.382 | 13.203 | 14.163 | 33.823 | 12.933 | 12.444 | 13.631 | 15.001 | 16.888 | 17.937 | 18.429 | 17.526 | 21.955 | 23.514 | 24.606 | 24.516 | 32.055 | 32.084 | 35.154 | 27.393 | 27.97 | 32.056 | 27.633 | 26.212 | 41.112 | 43.313 | 61.59 | 61.05 | 62.129 | 63.342 | 23.306 | 19.998 | 20.949 | 17.948 | 16.898 | 17.948 | 14.338 | 13.364 | 18.043 | 20.962 | 19.761 | 21.098 | 19.193 | 18.306 | 18.63 | 15.507 | 15.468 | 16.175 | 13.791 | 10.297 | 14.019 | 13.796 | 12.541 | 11.462 | 10.146 | 15.922 | 8.04 | 6.401 | 33.499 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0.965 | 1.303 | 1.447 | 1.447 | 1.447 | 1.665 | 2.343 | 34.116 | 34.116 | 34.116 | 54.122 | 55.205 | 55.205 | 55.205 | 0 | 0 | 0 | 0 |
Common Stock
| 0.439 | 0.438 | 0.438 | 0.435 | 0.436 | 0.436 | 0.436 | 0.434 | 0.427 | 0.426 | 0.426 | 0.423 | 0.417 | 0.416 | 0.416 | 0.414 | 0.448 | 0.448 | 0.447 | 0.445 | 0.433 | 0.432 | 0.424 | 0.423 | 0.421 | 0.42 | 0.441 | 0.44 | 0.439 | 0.438 | 0.433 | 0.433 | 0.436 | 0.436 | 0.423 | 0.423 | 0.424 | 0.427 | 0.425 | 0.428 | 0.431 | 0.43 | 0.39 | 0.389 | 0.381 | 0.382 | 0.38 | 0.382 | 0.379 | 0.382 | 0.378 | 0.38 | 0.374 | 0.376 | 0.359 | 0.36 | 0.355 | 0.36 | 0.359 | 0.363 | 0.367 | 0.367 | 0.379 | 0.399 | 0.399 | 0.399 | 0.415 | 0.435 | 0.434 | 0.425 | 0.421 | 0.396 | 0.394 | 0.393 | 0.385 | 0.374 | 0.369 | 0.36 | 0.354 | 0.258 | 0.257 | 0.251 | 27.379 |
Retained Earnings
| -324.268 | -323.437 | -322.681 | -321.231 | -320.088 | -318.541 | -315.797 | -311.321 | -307.747 | -306.189 | -304.658 | -303.076 | -301.041 | -304.351 | -304.018 | -298.686 | -293.288 | -289.623 | -285.115 | -260.24 | -259.826 | -258.611 | -257.497 | -256.198 | -255.561 | -255.104 | -254.446 | -253.709 | -253.222 | -252.411 | -251.132 | -247.584 | -241.84 | -235.986 | -167.195 | -163.518 | -164.777 | -164.787 | -185.656 | -190.239 | -190.809 | -169.314 | -170.294 | -171.149 | -171.754 | -173.235 | -172.881 | -172.966 | -138.631 | -138.088 | -138.485 | -137.77 | -138.758 | -140.012 | -140.153 | -140.729 | -141.374 | -140.881 | -137.754 | -137.686 | -137.722 | -138.465 | -137.297 | -135.624 | -7.169 | -8.515 | -8.975 | -7.712 | -6.938 | -5.399 | -5.712 | -6.133 | -5.147 | -4.737 | -4.125 | -2.79 | -3.778 | -3.804 | -4.253 | -4.642 | -5.249 | -5.393 | -4.915 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.87 | -26.499 | -26.139 | -25.821 | -25.43 | -25.41 | -25.287 | -25.094 | -26.249 | -26.044 | -25.972 | -25.678 | -25.283 | -26.775 | -26.332 | -25.585 | -28.802 | -29.076 | -28.268 | -27.567 | -26.656 | -26.087 | -25.158 | -24.318 | -23.448 | -24.345 | -24.005 | -23.174 | -22.796 | -22.035 | -21.182 | -20.34 | -19.531 | -18.708 | -17.947 | -17.185 | -16.676 | -16.096 | -15.439 | -14.997 | -14.36 | -14.179 | -13.432 | -12.702 | -12.703 | -11.836 | -10.858 | -9.858 | -9.786 | -8.652 | -7.555 | -6.51 | -5.466 | -4.565 | -4.474 | -3.683 | -3.034 | -2.45 | -2.084 | -3.042 | -3.934 | -3.457 | -0.375 | -0.522 | -0.691 | -0.935 | -1.172 |
Other Total Stockholders Equity
| 357.944 | 357.533 | 357.096 | 356.666 | 356.926 | 356.515 | 355.807 | 354.999 | 356.215 | 355.584 | 354.863 | 354.155 | 353.216 | 352.456 | 351.734 | 350.96 | 389.395 | 388.121 | 386.835 | 385.454 | 380.211 | 379.274 | 376.826 | 375.895 | 366.296 | 365.359 | 370.217 | 368.946 | 389.26 | 389.583 | 388.156 | 386.007 | 386.417 | 384.96 | 380.997 | 378.128 | 375.759 | 374.633 | 372.221 | 370.282 | 370.471 | 369.726 | 332.855 | 328.689 | 326.065 | 322.115 | 318.473 | 315.859 | 323.446 | 320.569 | 316.852 | 313.583 | 312.229 | 307.167 | 298.301 | 295.058 | 293.408 | 292.208 | 291.002 | 291.449 | 293.06 | 292.386 | 290.607 | 294.391 | 299.671 | 304.202 | 310.815 | 314.229 | 320.204 | 330.721 | 326.435 | 324.29 | 314.966 | 310.658 | 296.82 | 271.95 | 267.114 | 251.843 | 243.709 | 60.578 | 60.147 | 55.947 | 6.719 |
Total Shareholders Equity
| 34.115 | 34.534 | 34.853 | 35.87 | 37.274 | 38.41 | 40.446 | 44.112 | 48.895 | 49.821 | 50.631 | 51.502 | 52.592 | 48.521 | 48.132 | 52.688 | 69.685 | 72.447 | 76.028 | 100.854 | 95.388 | 95.685 | 94.466 | 95.026 | 84.907 | 84.631 | 90.24 | 89.999 | 111.194 | 110.835 | 111.125 | 113.271 | 116.211 | 120.334 | 185.957 | 187.466 | 184.75 | 184.186 | 161.832 | 156.153 | 156.645 | 176.497 | 138.946 | 135.063 | 131.896 | 127.227 | 124.79 | 122.935 | 165.663 | 164.155 | 160.798 | 159.008 | 157.169 | 151.436 | 143.069 | 139.692 | 138.029 | 137.508 | 140.174 | 141.425 | 143.002 | 142.451 | 142.83 | 149.308 | 284.08 | 288.398 | 296.003 | 301.888 | 309.68 | 322.629 | 318.335 | 317.213 | 341.295 | 337.981 | 325.113 | 320.614 | 314.977 | 300.147 | 294.64 | 55.672 | 54.464 | 49.869 | 28.012 |
Total Equity
| 34.115 | 34.534 | 34.853 | 35.87 | 37.274 | 38.41 | 40.446 | 44.112 | 48.895 | 49.821 | 50.631 | 51.502 | 52.592 | 48.521 | 48.132 | 52.688 | 69.685 | 72.447 | 76.028 | 100.854 | 95.388 | 95.685 | 94.466 | 95.026 | 84.907 | 84.631 | 90.24 | 89.999 | 111.194 | 110.835 | 111.125 | 113.271 | 116.211 | 120.334 | 185.957 | 187.466 | 184.75 | 184.186 | 161.832 | 156.153 | 156.645 | 176.497 | 138.946 | 135.063 | 131.896 | 127.227 | 124.79 | 122.935 | 165.663 | 164.155 | 160.798 | 159.008 | 157.169 | 151.436 | 143.069 | 139.692 | 138.029 | 137.508 | 140.174 | 141.425 | 143.002 | 142.451 | 142.83 | 149.308 | 284.08 | 288.398 | 296.003 | 301.888 | 309.68 | 322.629 | 318.335 | 317.213 | 341.295 | 337.981 | 325.113 | 320.614 | 314.977 | 300.147 | 294.64 | 55.672 | 54.464 | 49.869 | 28.012 |
Total Liabilities & Shareholders Equity
| 44.075 | 45.504 | 45.582 | 47.477 | 49.081 | 50.723 | 51.914 | 56.794 | 60.966 | 63.009 | 65.267 | 65.827 | 68.598 | 70.187 | 70.278 | 77.734 | 100.283 | 105.618 | 100.061 | 124.501 | 119.117 | 122.774 | 122.799 | 113.312 | 98.289 | 97.834 | 104.403 | 123.822 | 124.127 | 123.279 | 124.756 | 128.272 | 133.099 | 138.271 | 204.386 | 204.992 | 206.705 | 207.7 | 186.438 | 180.669 | 188.7 | 208.581 | 174.1 | 162.456 | 159.866 | 159.283 | 152.423 | 149.147 | 206.775 | 207.468 | 222.388 | 220.058 | 219.299 | 214.779 | 166.375 | 159.69 | 158.978 | 155.456 | 157.072 | 159.373 | 157.34 | 155.815 | 160.873 | 170.27 | 303.842 | 309.496 | 315.196 | 320.194 | 328.31 | 338.136 | 333.802 | 333.388 | 355.086 | 348.278 | 339.132 | 334.409 | 327.518 | 311.609 | 304.785 | 71.594 | 62.504 | 56.27 | 61.51 |