NETGEAR, Inc.
NASDAQ:NTGR
23.17 (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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 273.767 | 177.104 | 172.656 | 176.717 | 131.459 | 106.353 | 143.191 | 146.5 | 132.928 | 149.049 | 206.826 | 263.772 | 283.267 | 328.941 | 363.514 | 346.46 | 300.492 | 252.633 | 204.292 | 190.208 | 168.002 | 214.611 | 185.68 | 201.047 | 393.64 | 227.397 | 258.795 | 202.87 | 246.573 | 190.676 | 235.668 | 240.468 | 273.72 | 226.011 | 226.858 | 181.945 | 202.429 | 136.755 | 146.401 | 141.234 | 141.82 | 146.982 | 129.656 | 143.009 | 160.484 | 146.934 | 279.098 | 149.032 | 134.601 | 157.155 | 149.258 | 208.898 | 174.278 | 129.423 | 157.536 | 126.173 | 98.548 | 110.94 | 130.983 | 172.202 | 159.647 | 224.496 | 190.218 | 192.839 | 192.039 | 167.053 | 179.706 | 167.495 | 99.912 | 48.492 | 105.585 | 87.736 | 42.98 | 51.62 | 74.823 | 90.002 | 69.238 | 74.252 | 53.009 | 65.052 | 112.434 | 98.923 | 77.121 | 61.215 | 75.673 | 21.376 | 21.755 |
Short Term Investments
| 121.965 | 117.235 | 116.765 | 106.931 | 96.586 | 96.483 | 96.019 | 80.925 | 100.269 | 101.088 | 56.962 | 7.744 | 8.928 | 6.378 | 7.142 | 6.858 | 6.326 | 5.919 | 5.422 | 5.499 | 3.915 | 3.7 | 26.972 | 73.317 | 136.173 | 128.241 | 127.442 | 126.926 | 126.213 | 114.847 | 125.567 | 125.514 | 129.296 | 126.661 | 106.446 | 96.321 | 61.419 | 76.16 | 101.004 | 115.895 | 100.828 | 95.747 | 110.605 | 105.145 | 140.934 | 141.169 | 143.314 | 227.845 | 227.819 | 203.273 | 220.162 | 144.797 | 146.781 | 148.473 | 121.637 | 144.564 | 144.961 | 120.09 | 109.964 | 74.898 | 74.893 | 0 | 10.08 | 10.17 | 10.148 | 19.775 | 21.087 | 37.848 | 77.33 | 107.327 | 110.637 | 109.729 | 108.106 | 107.26 | 103.151 | 83.18 | 83.346 | 73.686 | 85.545 | 76.663 | 6.155 | 12.303 | 12.338 | 12.39 | 0 | 0 | 0 |
Cash and Short Term Investments
| 395.732 | 294.339 | 289.421 | 283.648 | 228.045 | 202.836 | 239.21 | 227.425 | 233.197 | 250.137 | 263.788 | 271.516 | 292.195 | 335.319 | 370.656 | 353.318 | 306.818 | 258.552 | 209.714 | 195.707 | 171.917 | 218.311 | 212.652 | 274.364 | 529.813 | 355.638 | 386.237 | 329.796 | 372.786 | 305.523 | 361.235 | 365.982 | 403.016 | 352.672 | 333.304 | 278.266 | 263.848 | 212.915 | 247.405 | 257.129 | 242.648 | 242.729 | 240.261 | 248.154 | 301.418 | 288.103 | 422.412 | 376.877 | 362.42 | 360.428 | 369.42 | 353.695 | 321.059 | 277.896 | 279.173 | 270.737 | 243.509 | 231.03 | 240.947 | 247.1 | 234.54 | 224.496 | 200.298 | 203.009 | 202.187 | 186.828 | 200.793 | 205.343 | 177.242 | 155.819 | 216.222 | 197.465 | 151.086 | 158.88 | 177.974 | 173.182 | 152.584 | 147.938 | 138.554 | 141.715 | 118.589 | 111.226 | 89.459 | 73.605 | 75.673 | 21.376 | 21.755 |
Net Receivables
| 177.326 | 147.069 | 172.771 | 185.059 | 200.9 | 179.496 | 192.54 | 277.485 | 259.908 | 217.873 | 219.911 | 261.158 | 266.526 | 290.598 | 312.922 | 337.052 | 340.004 | 277.49 | 257.582 | 277.168 | 248.07 | 238.635 | 262.531 | 303.667 | 358.982 | 343.883 | 317.102 | 412.798 | 295.591 | 304.588 | 265.254 | 313.839 | 233.911 | 230.55 | 218.421 | 290.642 | 274.173 | 246.493 | 254.745 | 275.689 | 278.568 | 282.9 | 291.251 | 266.484 | 269.964 | 288.483 | 237.896 | 256.014 | 248.862 | 271.769 | 249.208 | 261.307 | 218.653 | 209.96 | 197.622 | 226.731 | 175.599 | 138.73 | 150.14 | 162.853 | 123.529 | 110.231 | 127.984 | 138.275 | 150.552 | 159.039 | 155.843 | 157.765 | 139.968 | 135.796 | 123.301 | 119.601 | 117.78 | 105.993 | 106.052 | 104.269 | 89.531 | 77.982 | 78.552 | 82.203 | 73.622 | 67.451 | 72.23 | 74.866 | 58.79 | 52.328 | 46.173 |
Inventory
| 161.976 | 188.936 | 211.27 | 248.851 | 280.918 | 324.483 | 337.187 | 299.614 | 298.09 | 300.796 | 327.309 | 315.667 | 305.129 | 251.764 | 215.705 | 172.112 | 144.302 | 150.585 | 180.602 | 235.489 | 275.584 | 276.316 | 236.123 | 243.871 | 330.516 | 291.459 | 266.345 | 245.894 | 249.078 | 263.773 | 267.826 | 247.862 | 217.621 | 207.841 | 215.307 | 213.118 | 170.013 | 188.668 | 200.948 | 222.883 | 206.494 | 194.533 | 201.63 | 224.456 | 211.275 | 185.383 | 158.555 | 174.903 | 178.916 | 152.82 | 134.314 | 163.724 | 135.963 | 137.789 | 140.113 | 127.394 | 110.394 | 125.687 | 109.934 | 90.59 | 73.858 | 75.039 | 92.023 | 112.24 | 125.711 | 106.387 | 97.604 | 83.023 | 79.307 | 85.614 | 68.368 | 77.932 | 77.773 | 69.322 | 44.884 | 51.873 | 46.872 | 44.106 | 46.95 | 53.557 | 40.506 | 44.156 | 39.149 | 39.266 | 33.43 | 40.236 | 27.128 |
Other Current Assets
| 34.302 | 27.228 | 30.178 | 30.421 | 30.713 | 26.829 | 30.487 | 29.767 | 38.851 | 30.698 | 27.13 | 34.752 | 36.15 | 34.11 | 31.592 | 30.696 | 31.588 | 34.655 | 29.749 | 35.745 | 31.153 | 38.687 | 34.791 | 35.997 | 39.011 | 44.878 | 29.849 | 27.176 | 27.711 | 27.705 | 29.959 | 35.102 | 30.519 | 36.363 | 35.431 | 39.117 | 31.019 | 39.133 | 38.08 | 38.225 | 40.064 | 40.947 | 37.047 | 33.778 | 38.477 | 41.708 | 34.773 | 33.724 | 60.878 | 58.708 | 52.086 | 55.503 | 50.939 | 56.253 | 46.156 | 43.182 | 41.878 | 40.244 | 33.616 | 34.182 | 28.095 | 27.563 | 33.837 | 35.824 | 37.355 | 39.511 | 35.613 | 33.458 | 34.564 | 35.505 | 30.165 | 29.361 | 32.386 | 25.256 | 21.97 | 21.385 | 21.998 | 19.641 | 18.8 | 18.626 | 13.336 | 12.927 | 14.261 | 13.225 | 15.37 | 13.9 | 2.464 |
Total Current Assets
| 769.336 | 657.572 | 703.64 | 747.979 | 740.576 | 733.644 | 799.424 | 834.291 | 830.046 | 799.504 | 838.138 | 883.093 | 900 | 911.791 | 930.875 | 893.178 | 822.712 | 721.282 | 677.647 | 744.109 | 726.724 | 771.949 | 746.097 | 857.899 | 1,258.322 | 1,035.858 | 999.533 | 1,015.664 | 945.166 | 901.589 | 924.274 | 962.785 | 885.067 | 827.426 | 802.463 | 821.143 | 768.483 | 713.685 | 769.881 | 822.965 | 795.669 | 788.128 | 798.704 | 800.111 | 846.589 | 828.905 | 877.688 | 864.209 | 851.076 | 843.725 | 805.028 | 834.229 | 726.614 | 681.898 | 663.064 | 668.044 | 571.38 | 535.691 | 534.637 | 534.725 | 460.022 | 437.329 | 454.142 | 489.348 | 515.805 | 491.765 | 489.853 | 479.589 | 431.081 | 412.734 | 438.056 | 424.359 | 379.025 | 359.451 | 350.88 | 350.709 | 310.985 | 289.667 | 282.856 | 296.101 | 246.053 | 235.76 | 215.099 | 200.962 | 183.263 | 127.84 | 97.52 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41.398 | 44.435 | 44.066 | 45.558 | 48.047 | 48.414 | 48.174 | 50.093 | 47.601 | 51.295 | 53.997 | 36.511 | 39.886 | 40.015 | 42.64 | 45.491 | 46.494 | 47.31 | 43.949 | 46.6 | 51.281 | 55.137 | 57.258 | 20.177 | 56.647 | 29.137 | 19.779 | 20.66 | 20.228 | 18.829 | 19.348 | 19.473 | 19.476 | 19.273 | 20.687 | 22.384 | 23.951 | 25.591 | 27.849 | 29.694 | 27.629 | 28.151 | 26.005 | 27.194 | 25.45 | 26.397 | 18.387 | 19.025 | 18.927 | 17.282 | 14.716 | 15.884 | 16.079 | 16.636 | 17.06 | 17.503 | 17.085 | 16.482 | 16.163 | 16.891 | 17.331 | 17.486 | 18.612 | 20.292 | 20.403 | 19.573 | 13.846 | 11.205 | 9.455 | 8.187 | 6.953 | 6.568 | 7.311 | 6.826 | 5.535 | 4.702 | 4.655 | 4.331 | 3.89 | 3.579 | 3.373 | 3.338 | 3.48 | 3.626 | 3.302 | 3.617 | 3.338 |
Goodwill
| 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 80.721 | 101.965 | 85.463 | 85.463 | 85.463 | 85.463 | 85.463 | 85.463 | 85.463 | 81.721 | 81.721 | 81.721 | 81.721 | 81.721 | 81.721 | 81.721 | 81.721 | 155.916 | 155.916 | 155.916 | 155.916 | 155.916 | 155.405 | 100.88 | 100.88 | 100.88 | 88.985 | 85.944 | 85.944 | 85.944 | 85.944 | 74.198 | 74.198 | 73.949 | 74.032 | 74.369 | 64.908 | 64.939 | 61.439 | 61.439 | 61.4 | 51.435 | 41.985 | 41.985 | 41.985 | 41.962 | 41.961 | 3.8 | 3.8 | 3.805 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.071 | 1.2 | 1.329 | 1.457 | 1.586 | 1.719 | 1.856 | 1.992 | 2.184 | 2.409 | 3.899 | 5.39 | 6.915 | 8.51 | 10.104 | 11.699 | 13.297 | 15.058 | 17.146 | 22.341 | 20.024 | 22.449 | 24.988 | 27.527 | 30.215 | 33.438 | 37.899 | 36.216 | 40.459 | 44.703 | 48.947 | 53.191 | 57.434 | 61.755 | 66.23 | 70.705 | 75.18 | 79.649 | 84.118 | 88.631 | 95.149 | 26.079 | 27.621 | 27.701 | 23.088 | 19.977 | 20.956 | 22.034 | 23.196 | 4.884 | 6.241 | 7.598 | 7.672 | 8.997 | 8.298 | 9.551 | 10.804 | 12.058 | 13.311 | 12.778 | 13.953 | 15.136 | 16.319 | 17.503 | 18.686 | 0.9 | 0.975 | 1.05 | 0 | 0 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 |
Goodwill and Intangible Assets
| 36.279 | 36.279 | 36.279 | 36.279 | 36.279 | 37.35 | 37.479 | 37.608 | 37.736 | 37.865 | 37.998 | 82.577 | 82.713 | 82.905 | 83.13 | 84.62 | 86.111 | 87.636 | 89.231 | 90.825 | 92.42 | 94.018 | 95.779 | 97.867 | 124.306 | 105.487 | 107.912 | 110.451 | 112.99 | 115.678 | 118.901 | 123.362 | 117.937 | 122.18 | 126.424 | 130.668 | 134.912 | 139.155 | 143.476 | 147.951 | 226.621 | 231.096 | 235.565 | 240.034 | 244.547 | 250.554 | 126.959 | 128.501 | 128.581 | 112.073 | 105.921 | 106.9 | 107.978 | 109.14 | 79.082 | 80.439 | 81.547 | 81.704 | 83.366 | 73.206 | 74.49 | 72.243 | 73.497 | 74.711 | 64.213 | 55.938 | 57.121 | 58.304 | 59.465 | 60.647 | 4.7 | 4.775 | 4.855 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 | 0.558 |
Long Term Investments
| 8.492 | 8.336 | 8.266 | 8.367 | 8.24 | 8.066 | 7.86 | 7.879 | 7.749 | 7.772 | 7.575 | 7.575 | 7.916 | 10.053 | 8.686 | 8.395 | 9.06 | 9.869 | 3.867 | 8.147 | 8.147 | 8.086 | 8.086 | -57.557 | -75.674 | -72.975 | -74.754 | -49.468 | -72.022 | -70.168 | -70.484 | -70.859 | -67.118 | -64.588 | 0.105 | 0.105 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | -22.705 | 0 | -22.912 | 3.009 | -21.02 | -19.94 | -19.584 | -19.332 | -18.592 | -14.248 | -13.675 | 0 | -11.75 | -12.074 | -12.844 | 0 | -14.865 | -14.784 | -13.222 | 0 | 0 | 0 | -13.443 | -13.415 | 0 | -11.599 | 0 | -11.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.12 | 2.801 | 3.251 | 10.727 | 3.45 | 93.472 | 90.275 | 85.704 | 77.685 | 74.674 | 71.42 | 63.795 | 63.479 | 61.223 | 65.514 | 68.323 | 57.375 | 56.065 | 57.836 | 58.93 | 57.055 | 55.435 | 56.402 | 57.557 | 75.674 | 72.975 | 74.754 | 49.468 | 72.022 | 70.168 | 70.484 | 70.859 | 67.118 | 64.588 | 67.955 | 68.445 | 38.805 | 39.396 | 39.418 | 38.696 | 21.713 | 20.7 | 19.63 | 20.235 | 18.474 | 16.498 | 16.51 | 16.856 | 22.705 | 0 | 22.912 | 7.977 | 21.02 | 19.94 | 19.584 | 19.332 | 18.592 | 14.248 | 13.675 | 0 | 11.75 | 12.074 | 12.844 | 0 | 14.865 | 14.784 | 13.222 | 0 | 0 | 0 | 13.443 | 13.415 | 2.235 | 11.599 | 0.552 | 11.503 | 12.113 | 12.423 | 11.475 | 11.475 | 9.056 | 9.056 | 9.056 | 0 | 9.772 | 9.772 | 0 |
Other Non-Current Assets
| 4.011 | 4.663 | 5.777 | 5.616 | 5.873 | 5.562 | 4.895 | 4.21 | 4.401 | 4.422 | 4.917 | 4.98 | 5.091 | 6.22 | 6.57 | 6.032 | 6.519 | 6.809 | 6.839 | 7.202 | 7.434 | 7.882 | 6.753 | 67.433 | 94.047 | 86.149 | 85.953 | 61.789 | 82.773 | 79.493 | 79.62 | 78.836 | 74.268 | 71.887 | 7.617 | 7.824 | 7.278 | 7.634 | 7.913 | 8.059 | 8.364 | 8.595 | 8.87 | 5.034 | 4.812 | 5.064 | 4.45 | 4.656 | 20.053 | 15.058 | 14.897 | 3.371 | 13.617 | 13.095 | 14.243 | -4.997 | 11.362 | 8.99 | 8.197 | 8.299 | 5.126 | 4.767 | 2.039 | 1.858 | 2.019 | 2.053 | 1.865 | 2.011 | 0.044 | 0.044 | 1.5 | -11.213 | 0 | 1.025 | 0 | -11.175 | -12.113 | -12.423 | -11.475 | -11.475 | -9.056 | -9.056 | -9.056 | 0 | -9.772 | -9.772 | 0 |
Total Non-Current Assets
| 93.3 | 96.514 | 97.639 | 106.547 | 101.889 | 192.864 | 188.683 | 185.494 | 175.172 | 176.028 | 175.907 | 195.438 | 199.085 | 200.416 | 206.54 | 212.861 | 205.559 | 207.689 | 201.722 | 211.704 | 216.337 | 220.558 | 224.278 | 185.477 | 275 | 220.773 | 213.644 | 192.9 | 215.991 | 214 | 217.869 | 221.671 | 211.681 | 213.34 | 222.788 | 229.426 | 206.268 | 213.098 | 219.978 | 225.722 | 285.649 | 289.864 | 291.392 | 293.819 | 294.605 | 299.835 | 167.628 | 170.36 | 167.561 | 144.413 | 135.534 | 137.141 | 137.674 | 138.871 | 110.385 | 112.277 | 109.994 | 107.176 | 107.726 | 98.396 | 96.947 | 94.496 | 94.148 | 96.861 | 86.635 | 77.564 | 72.832 | 71.52 | 68.964 | 68.878 | 13.153 | 13.545 | 14.401 | 8.409 | 6.645 | 5.588 | 5.213 | 4.889 | 4.448 | 4.137 | 3.931 | 3.896 | 4.038 | 4.184 | 3.86 | 4.175 | 3.896 |
Total Assets
| 862.636 | 754.086 | 801.279 | 854.526 | 842.465 | 926.508 | 988.107 | 1,019.785 | 1,005.218 | 975.532 | 1,014.045 | 1,078.531 | 1,099.085 | 1,112.207 | 1,137.415 | 1,106.039 | 1,028.271 | 928.971 | 879.369 | 955.813 | 943.061 | 992.507 | 970.375 | 1,043.376 | 1,533.322 | 1,256.631 | 1,213.177 | 1,208.564 | 1,161.157 | 1,115.589 | 1,142.143 | 1,184.456 | 1,096.748 | 1,040.766 | 1,025.251 | 1,050.569 | 974.751 | 926.783 | 989.859 | 1,048.687 | 1,081.318 | 1,077.992 | 1,090.096 | 1,093.93 | 1,141.194 | 1,128.74 | 1,045.316 | 1,034.569 | 1,018.637 | 988.138 | 940.562 | 971.37 | 864.288 | 820.769 | 773.449 | 780.321 | 681.374 | 642.867 | 642.363 | 633.121 | 556.969 | 531.825 | 548.29 | 586.209 | 602.44 | 569.329 | 562.685 | 551.109 | 500.045 | 481.612 | 451.209 | 437.904 | 393.426 | 367.86 | 357.525 | 356.297 | 316.198 | 294.556 | 287.304 | 300.238 | 249.984 | 239.656 | 219.137 | 205.146 | 187.123 | 132.015 | 101.416 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 52.035 | 40.129 | 38.451 | 46.85 | 47.133 | 35.895 | 79.637 | 85.55 | 87.432 | 69.806 | 64.803 | 73.729 | 75.113 | 70.381 | 87.348 | 90.902 | 87.747 | 76.086 | 39.213 | 80.531 | 83.912 | 108.444 | 69.279 | 139.748 | 168.155 | 107.704 | 96.371 | 111.915 | 92.863 | 72.886 | 89.765 | 112.436 | 95.991 | 80.714 | 75.134 | 90.546 | 98.171 | 71.217 | 66.654 | 106.357 | 92.091 | 101.403 | 96.285 | 114.531 | 119.273 | 129.535 | 82.41 | 87.31 | 91.07 | 101.176 | 79.534 | 117.285 | 75.672 | 72.376 | 81.233 | 89.155 | 39.902 | 42.337 | 53.361 | 69.081 | 38.447 | 25.986 | 34.913 | 60.073 | 46.421 | 46.359 | 51.548 | 55.333 | 33.329 | 34.175 | 32.804 | 39.818 | 31.096 | 33.263 | 31.383 | 38.912 | 24.297 | 22.428 | 25.44 | 52.742 | 21.3 | 21.062 | 16.79 | 24.48 | 20.673 | 30.228 | 16.206 |
Short Term Debt
| 14.569 | 11.927 | 11.306 | 11.869 | 11.379 | 5.2 | 12.46 | 11.012 | 9.857 | 9.337 | 9.032 | 9.22 | 8.887 | 8.894 | 8.985 | 9.149 | 8.849 | 8.896 | 8.697 | 9.357 | 9.765 | 10.243 | 10.599 | 2.02 | 6.853 | 1.359 | 9.866 | 7.015 | 5.803 | 0 | 9.855 | 5.146 | 1.866 | 0 | 3.631 | 1.951 | 5.258 | 0 | 4.892 | 2.406 | 1.893 | 0 | 1.744 | 1.287 | 3.541 | 0 | 4.667 | 1.382 | 1.829 | 0 | 5.172 | 106.737 | 0 | 0 | 0 | 3.487 | 2.995 | 0 | 3.098 | 5.488 | 0 | 0 | 0 | 0 | 0 | 99.715 | 100.634 | 0 | 0 | 0 | 86.603 | 87.712 | 72.241 | 63.729 | 64.874 | 74.022 | 60.45 | 55.607 | 56.004 | 56.5 | 50.707 | 47.645 | 44.456 | 31.299 | 28.969 | 22.023 | 13.655 |
Tax Payables
| 14.569 | 0.665 | 0.713 | 1.037 | 0.767 | 5.2 | 3.702 | 1.685 | 1.089 | 1.092 | 1.638 | 1.528 | 1.785 | 1.719 | 11.876 | 7.318 | 1.299 | 0.805 | 1.204 | 1.839 | 1.314 | 1.141 | 2.895 | 2.02 | 6.853 | 1.359 | 9.866 | 7.015 | 5.803 | 15.721 | 9.855 | 5.146 | 1.866 | 14.913 | 3.631 | 1.951 | 5.258 | 15.551 | 4.892 | 2.406 | 1.893 | 14.43 | 1.744 | 1.287 | 3.541 | 12.972 | 4.667 | 1.382 | 1.829 | 0 | 5.172 | 4.207 | 18.685 | 20.76 | 20.217 | 3.487 | 2.995 | 19.837 | 3.098 | 5.488 | 14.615 | 13.741 | 12.961 | 12.357 | 12.117 | 0.096 | 3.322 | 8.272 | 0 | 0 | 3.021 | 7.737 | 4.3 | 1.131 | 5.684 | 3.055 | 0.298 | 0.918 | 6.202 | 3.659 | 0 | 0 | 1.039 | 1.765 | 0.837 | 1.171 | 0 |
Deferred Revenue
| 29.596 | 28.682 | 28.393 | 27.091 | 25.09 | 23.207 | 22.439 | 21.128 | 19.293 | 18.398 | 17.861 | 16.5 | 15.732 | 15.62 | 15.134 | 13.458 | 10.883 | 8.171 | 6.669 | 6.45 | 5.812 | 10.093 | 11.75 | 11.086 | 35.485 | 30.674 | 30.985 | 55.284 | 45.627 | 36.533 | 32.507 | 35.301 | 26.515 | 29.261 | 26.399 | 29.125 | 30.722 | 28.412 | 23.746 | 30.023 | 33.937 | 33.381 | 30.096 | 24.496 | 26.225 | 31.838 | 26.998 | 27.645 | 28.205 | 25.478 | 25.156 | 40.093 | 23.934 | 22.843 | 18.381 | 27.538 | 20.957 | 17.405 | 15.917 | 22.106 | 11.355 | 15.267 | 19.375 | 21.508 | 13.346 | 4.339 | 7.453 | 7.619 | 7.755 | 8.74 | 5.757 | 8.215 | 12.532 | 6.882 | 7.667 | 4.304 | 4.74 | 2.672 | 3.725 | 2.143 | 1.734 | 3.42 | 1.539 | 2.38 | 2.216 | 1.168 | 2.907 |
Other Current Liabilities
| 175.157 | 172.29 | 166.167 | 178.538 | 176.28 | 200.129 | 203.224 | 228.281 | 213.815 | 207.621 | 225.833 | 241.596 | 245.439 | 248.457 | 249.861 | 251.564 | 218.519 | 177.781 | 179.623 | 202.053 | 172.985 | 186.207 | 188.383 | 231.138 | 313.578 | 304.815 | 264.934 | 250.222 | 208.034 | 197.731 | 169.796 | 203.77 | 166.777 | 163.341 | 169.589 | 194.15 | 154.325 | 142.435 | 142.076 | 165.33 | 154.23 | 148.533 | 159.586 | 159.769 | 153.892 | 151.159 | 133.69 | 144.593 | 141.945 | 139.676 | 133.77 | 44.846 | 131.016 | 121.969 | 117.162 | 134.543 | 121.255 | 105.485 | 109.731 | 98.934 | 84.212 | 80.965 | 81.04 | 94.924 | 114.962 | 0.096 | 3.322 | 105.555 | 91.999 | 93.529 | 3.021 | 7.737 | 4.3 | 1.131 | 5.684 | 3.055 | 0.298 | 0.918 | 6.202 | 3.659 | 5.934 | 8.492 | 7.29 | 12.048 | 5.495 | 47.26 | 49.249 |
Total Current Liabilities
| 271.357 | 253.028 | 244.317 | 264.348 | 259.882 | 264.431 | 317.76 | 345.971 | 330.397 | 305.162 | 317.529 | 341.045 | 345.171 | 343.352 | 361.328 | 365.073 | 325.998 | 270.934 | 234.202 | 298.391 | 272.474 | 314.987 | 280.011 | 383.992 | 524.071 | 444.552 | 402.156 | 424.436 | 352.327 | 307.15 | 301.923 | 356.653 | 291.149 | 273.316 | 274.753 | 315.772 | 288.476 | 242.064 | 237.368 | 304.116 | 282.151 | 283.317 | 287.711 | 300.083 | 302.931 | 312.532 | 247.765 | 260.93 | 263.049 | 266.33 | 243.632 | 308.961 | 230.622 | 217.188 | 216.776 | 254.723 | 185.109 | 165.227 | 182.107 | 195.609 | 134.014 | 122.218 | 135.328 | 176.505 | 174.729 | 150.509 | 162.957 | 168.507 | 133.083 | 136.444 | 128.185 | 143.482 | 120.169 | 105.005 | 109.608 | 120.293 | 89.785 | 81.625 | 91.371 | 115.044 | 79.675 | 80.619 | 70.075 | 70.207 | 57.353 | 100.679 | 82.017 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22.016 | 24.748 | 26.742 | 29.698 | 32.33 | 32.41 | 32.372 | 34.085 | 31.577 | 34.23 | 36.888 | 18.569 | 20.633 | 21.887 | 24.05 | 25.512 | 27.395 | 27.749 | 24.252 | 25.434 | 27.178 | 29.263 | 31.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5.472 | 5.534 | 5.321 | 4.903 | 4.706 | 4.482 | 4.195 | 3.897 | 3.575 | 3.195 | 3.444 | 3.1 | 2.952 | 2.862 | 2.982 | 0 | 0 | 0 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -5.472 | 0 | -0 | 7.384 | -4.706 | -4.482 | -4.195 | -3.897 | -3.575 | -3.195 | -3.444 | -3.1 | -2.952 | -2.862 | -2.982 | 0 | 0 | 0 | 12.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.217 | 19.719 | 20.422 | 19.837 | 18.811 | 17.479 | 14.615 | 13.741 | 12.382 | 0.015 | 1.77 | 1.463 | 1.787 | 2.626 | 4.726 | 5.465 | 0 | 0 | 0.429 | 0 | 0.552 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 18.933 | 11.377 | 13.537 | 12.698 | 17.466 | 16.931 | 19.413 | 18.874 | 20.317 | 19.911 | 19.163 | 19.002 | 21.473 | 21.106 | 24.632 | 26.07 | 28.611 | 24.142 | 7.999 | 23.295 | 21.271 | 26.185 | 25.942 | 31.832 | 74.772 | 56.343 | 55.302 | 53.643 | 32.315 | 32.517 | 32.19 | 30.984 | 28.403 | 26.653 | 26.133 | 26.087 | 24.814 | 24.831 | 22.676 | 23.006 | 22.614 | 20.209 | 19.97 | 20.064 | 19.68 | 19.629 | 20.174 | 19.028 | 22.811 | 22.261 | 24.009 | 23.652 | 23.835 | 25.955 | 5.326 | 5.443 | 5.562 | 5.697 | 5.77 | 5.88 | 6.211 | 6.45 | 6.71 | 18.731 | 18.066 | 16.459 | 10.902 | 8.453 | 7.802 | 6.135 | 4.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.039 | 48.039 |
Total Non-Current Liabilities
| 40.949 | 41.659 | 45.6 | 54.683 | 49.796 | 49.341 | 51.785 | 52.959 | 51.894 | 54.141 | 59.495 | 40.671 | 45.058 | 45.855 | 51.664 | 51.582 | 56.006 | 51.891 | 47.376 | 48.729 | 48.449 | 55.448 | 57.456 | 31.832 | 74.772 | 56.343 | 55.302 | 53.643 | 32.315 | 32.517 | 32.19 | 30.984 | 28.403 | 26.653 | 26.133 | 26.087 | 24.814 | 24.831 | 22.676 | 23.006 | 22.614 | 20.209 | 19.97 | 20.064 | 19.68 | 19.629 | 20.174 | 19.028 | 22.811 | 22.261 | 24.009 | 23.652 | 23.835 | 25.955 | 25.543 | 25.162 | 25.984 | 25.534 | 24.581 | 23.359 | 20.826 | 20.191 | 19.092 | 18.746 | 19.836 | 17.922 | 12.689 | 11.079 | 12.528 | 11.6 | 4.923 | 0 | 0.429 | 0 | 0.552 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.039 | 48.039 |
Total Liabilities
| 312.306 | 294.687 | 289.917 | 319.031 | 309.678 | 313.772 | 369.545 | 398.93 | 382.291 | 359.303 | 377.024 | 381.716 | 390.229 | 389.207 | 412.992 | 416.655 | 382.004 | 322.825 | 281.578 | 347.12 | 320.923 | 370.435 | 337.467 | 415.824 | 598.843 | 500.895 | 457.458 | 478.079 | 384.642 | 339.667 | 334.113 | 387.637 | 319.552 | 299.969 | 300.886 | 341.859 | 313.29 | 266.895 | 260.044 | 327.122 | 304.765 | 303.526 | 307.681 | 320.147 | 322.611 | 332.161 | 267.939 | 279.958 | 285.86 | 288.591 | 267.641 | 332.613 | 254.457 | 243.143 | 242.319 | 279.885 | 211.093 | 190.761 | 206.688 | 218.968 | 154.84 | 142.409 | 154.42 | 195.251 | 194.565 | 168.431 | 175.646 | 179.586 | 145.611 | 148.044 | 133.108 | 143.482 | 120.598 | 105.005 | 109.608 | 120.293 | 89.785 | 81.625 | 91.371 | 115.044 | 79.675 | 80.619 | 70.075 | 70.207 | 57.353 | 148.718 | 130.056 |
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 | 187.123 | 48.039 | 0 |
Common Stock
| 0.029 | 0.029 | 0.029 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.03 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.032 | 0.032 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.035 | 0.035 | 0.035 | 0.036 | 0.037 | 0.037 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.031 | 0.031 | 0.03 | 0.03 | 0.028 | 0.028 | 0 | 0 |
Retained Earnings
| -437.427 | -520.595 | -462.869 | -432.322 | -430.602 | -345.166 | -334.594 | -324.762 | -318.642 | -320.293 | -294.44 | -226.591 | -207.863 | -183.44 | -172.324 | -193.32 | -222.636 | -247.028 | -243.251 | -222.723 | -199.841 | -190.005 | -171.551 | -166.05 | 124.488 | 129.953 | 140.08 | 128.168 | 187.03 | 196.603 | 230.733 | 228.541 | 221.754 | 201.084 | 201.86 | 195.627 | 186.597 | 192.183 | 266.787 | 267.348 | 330.719 | 336.27 | 350.279 | 351.776 | 403.441 | 388.987 | 375.149 | 360.142 | 344.098 | 320.307 | 299.004 | 274.453 | 251.645 | 224.898 | 204.301 | 184.011 | 170.47 | 157.375 | 147.002 | 133.838 | 126.036 | 117.506 | 124.642 | 124.787 | 144.176 | 141.073 | 130.035 | 118.966 | 106.494 | 93.278 | 87.183 | 72.907 | 59.458 | 51.478 | 41.643 | 31.775 | 22.907 | 14.313 | 6.012 | -1.848 | -10.412 | -16.288 | -21.163 | -25.313 | -29.245 | -25.295 | -36.798 |
Accumulated Other Comprehensive Income/Loss
| 0.152 | -0.104 | 0.021 | 0.136 | 0.009 | 0.112 | 0.053 | -0.535 | -0.115 | 0.069 | 0.156 | 0.149 | 0.011 | 0.082 | 0.006 | -0.035 | -0.112 | 0.007 | 0.371 | 0.021 | -0.018 | 0.012 | 0.014 | -0.015 | -0.036 | -0.107 | -0.269 | -0.851 | -4.762 | -4.81 | 0.402 | 1.938 | 0.242 | 0.059 | -0.481 | 0.003 | -0.043 | -0.057 | 0.02 | 0.038 | 0.15 | 0.01 | -0.132 | 0.069 | -0.151 | 0.048 | 0.139 | 0.004 | -0.171 | 0.116 | -0.055 | 0.023 | -0.014 | 0.063 | -0.053 | 0.281 | 0.201 | 0.246 | 0.032 | 0.024 | -0.065 | 0.044 | 0.032 | 0.067 | 0.033 | 0.03 | 0.086 | 0.101 | 0.127 | 0.022 | -0.009 | -0.005 | 0.02 | -0.145 | -0.152 | -0.558 | -0.74 | -1.202 | -1.56 | -1.889 | -2.621 | -3.131 | -3.595 | -4.235 | -4.852 | -4.573 | -4.953 |
Other Total Stockholders Equity
| 987.576 | 980.069 | 974.181 | 967.651 | 963.35 | 957.761 | 953.074 | 946.123 | 941.655 | 936.424 | 931.276 | 923.228 | 916.678 | 906.327 | 896.71 | 882.709 | 868.985 | 853.137 | 840.641 | 831.365 | 821.966 | 812.034 | 804.413 | 793.585 | 785.694 | 625.858 | 615.876 | 603.137 | 594.215 | 584.097 | 576.862 | 566.307 | 555.167 | 539.621 | 522.953 | 513.047 | 474.875 | 467.73 | 462.973 | 454.144 | 445.649 | 438.15 | 432.231 | 421.901 | 415.254 | 407.505 | 402.05 | 394.427 | 388.812 | 379.086 | 373.934 | 364.243 | 358.162 | 352.628 | 326.845 | 316.108 | 299.574 | 294.45 | 288.606 | 280.256 | 276.123 | 271.832 | 269.162 | 266.07 | 263.631 | 259.76 | 256.883 | 252.421 | 247.779 | 240.234 | 230.893 | 221.487 | 213.317 | 211.489 | 206.393 | 204.754 | 204.213 | 199.788 | 191.449 | 188.9 | 183.311 | 178.426 | 173.79 | 164.459 | -23.284 | 13.165 | 13.111 |
Total Shareholders Equity
| 550.33 | 459.399 | 511.362 | 535.495 | 532.787 | 612.736 | 618.562 | 620.855 | 622.927 | 616.229 | 637.021 | 696.815 | 708.856 | 723 | 724.423 | 689.384 | 646.267 | 606.146 | 597.791 | 608.693 | 622.138 | 622.072 | 632.908 | 627.552 | 910.178 | 755.736 | 755.719 | 730.485 | 776.515 | 775.922 | 808.03 | 796.819 | 777.196 | 740.797 | 724.365 | 708.71 | 661.461 | 659.888 | 729.815 | 721.565 | 776.553 | 774.466 | 782.415 | 773.783 | 818.583 | 796.579 | 777.377 | 754.611 | 732.777 | 699.547 | 672.921 | 638.757 | 609.831 | 577.626 | 531.13 | 500.436 | 470.281 | 452.106 | 435.675 | 414.153 | 402.129 | 389.416 | 393.87 | 390.958 | 407.875 | 400.898 | 387.039 | 371.523 | 354.434 | 333.568 | 318.101 | 294.422 | 272.828 | 262.855 | 247.917 | 236.004 | 226.413 | 212.931 | 195.933 | 185.194 | 170.309 | 159.037 | 149.062 | 134.939 | 129.77 | -16.703 | -28.64 |
Total Equity
| 550.33 | 459.399 | 511.362 | 535.495 | 532.787 | 612.736 | 618.562 | 620.855 | 622.927 | 616.229 | 637.021 | 696.815 | 708.856 | 723 | 724.423 | 689.384 | 646.267 | 606.146 | 597.791 | 608.693 | 622.138 | 622.072 | 632.908 | 627.552 | 934.479 | 755.736 | 755.719 | 730.485 | 776.515 | 775.922 | 808.03 | 796.819 | 777.196 | 740.797 | 724.365 | 708.71 | 661.461 | 659.888 | 729.815 | 721.565 | 776.553 | 774.466 | 782.415 | 773.783 | 818.583 | 796.579 | 777.377 | 754.611 | 732.777 | 699.547 | 672.921 | 638.757 | 609.831 | 577.626 | 531.13 | 500.436 | 470.281 | 452.106 | 435.675 | 414.153 | 402.129 | 389.416 | 393.87 | 390.958 | 407.875 | 400.898 | 387.039 | 371.523 | 354.434 | 333.568 | 318.101 | 294.422 | 272.828 | 262.855 | 247.917 | 236.004 | 226.413 | 212.931 | 195.933 | 185.194 | 170.309 | 159.037 | 149.062 | 134.939 | 129.77 | -16.703 | -28.64 |
Total Liabilities & Shareholders Equity
| 862.636 | 754.086 | 801.279 | 854.526 | 842.465 | 926.508 | 988.107 | 1,019.785 | 1,005.218 | 975.532 | 1,014.045 | 1,078.531 | 1,099.085 | 1,112.207 | 1,137.415 | 1,106.039 | 1,028.271 | 928.971 | 879.369 | 955.813 | 943.061 | 992.507 | 970.375 | 1,043.376 | 1,533.322 | 1,256.631 | 1,213.177 | 1,208.564 | 1,161.157 | 1,115.589 | 1,142.143 | 1,184.456 | 1,096.748 | 1,040.766 | 1,025.251 | 1,050.569 | 974.751 | 926.783 | 989.859 | 1,048.687 | 1,081.318 | 1,077.992 | 1,090.096 | 1,093.93 | 1,141.194 | 1,128.74 | 1,045.316 | 1,034.569 | 1,018.637 | 988.138 | 940.562 | 971.37 | 864.288 | 820.769 | 773.449 | 780.321 | 681.374 | 642.867 | 642.363 | 633.121 | 556.969 | 531.825 | 548.29 | 586.209 | 602.44 | 569.329 | 562.685 | 551.109 | 500.045 | 481.612 | 451.209 | 437.904 | 393.426 | 367.86 | 357.525 | 356.297 | 316.198 | 294.556 | 287.304 | 300.238 | 249.984 | 239.656 | 219.137 | 205.146 | 187.123 | 132.015 | 101.416 |