Riot Blockchain, Inc.
NASDAQ:RIOT
14.45 (USD) • At close November 12, 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 355.709 | 481.168 | 688.497 | 597.169 | 290.107 | 289.176 | 158.272 | 230.328 | 254.974 | 270.483 | 113.581 | 312.315 | 57.88 | 147.183 | 241.012 | 223.382 | 30.086 | 9.14 | 13.956 | 7.44 | 15.163 | 16.111 | 1.016 | 0.225 | 1.607 | 1.654 | 5.258 | 41.652 | 13.14 | 11.934 | 11.982 | 5.53 | 2.447 | 4.49 | 3.841 | 2.012 | 3.23 | 4.868 | 4.202 | 3.54 | 4.371 | 3.753 | 3.985 | 5.659 | 4.355 | 9.737 | 2.492 | 10.978 | 9.837 | 10.95 | 1.316 | 2.968 | 2.401 | 6.108 | 8.141 | 8.908 | 8.923 | 12.523 | 10.77 | 13.367 | 7.644 | 9.529 | 13.466 | 11.82 | 1.694 | 2.275 | 1.46 | 17.377 | 1.162 | 11.162 | 6.687 | 3.529 | 2.144 | 2.793 | 1.505 | 1.981 | 2.746 | 3.203 | 0.305 | 0.578 | 0.979 | 0.012 | 0.107 | 0.148 | 0.105 | 0.015 | 0.261 | 0.132 | 0.635 | 0.438 | 0.297 |
Short Term Investments
| 190.134 | 157.622 | 0 | 311.178 | 151.825 | 140.931 | 121.85 | 109.42 | 127.321 | 128.602 | 198.827 | 170.348 | 115.96 | 73.053 | 34.567 | 11.626 | 8.987 | 7.224 | 5.282 | 3.839 | 3.157 | 1.924 | 1.085 | 0.707 | 1.715 | 4.889 | 4.259 | 0.2 | 0 | 0 | 0 | 7.507 | 12.416 | 11.657 | 12.759 | 14.148 | 15.702 | 15.563 | 17.902 | 20.999 | 22.344 | 25.348 | 8.873 | 8.643 | 12.933 | 10.256 | 6.776 | 1.163 | 0.389 | 0.21 | 0.562 | 1.003 | 2.393 | 0.952 | 1.24 | 2.932 | 5.263 | 3.875 | 0 | 0.51 | 1.809 | 2.725 | 1.656 | 5.639 | 18.539 | 20.913 | 22.739 | 8.487 | 9.115 | 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
| 545.843 | 638.79 | 688.497 | 908.347 | 441.932 | 430.107 | 280.122 | 339.748 | 382.295 | 399.085 | 312.408 | 482.663 | 173.84 | 220.236 | 275.579 | 235.008 | 39.073 | 16.364 | 19.238 | 11.279 | 18.32 | 18.034 | 2.101 | 0.932 | 3.322 | 6.543 | 9.516 | 41.852 | 13.14 | 11.934 | 11.982 | 13.037 | 14.863 | 16.147 | 16.6 | 16.16 | 18.932 | 20.431 | 22.104 | 24.539 | 26.716 | 29.101 | 12.858 | 14.301 | 17.288 | 19.993 | 9.268 | 12.141 | 10.226 | 11.16 | 1.878 | 3.971 | 4.793 | 7.06 | 9.381 | 11.84 | 14.186 | 16.398 | 10.77 | 13.877 | 9.452 | 12.253 | 15.122 | 17.459 | 20.232 | 23.187 | 24.199 | 25.863 | 10.277 | 11.162 | 6.687 | 3.529 | 2.144 | 2.793 | 1.505 | 1.981 | 2.746 | 3.203 | 0.305 | 0.578 | 0.979 | 0.012 | 0.107 | 0.148 | 0.105 | 0.015 | 0.261 | 0.132 | 0.635 | 0.438 | 0.297 |
Net Receivables
| 15.348 | 27.961 | 27.402 | 40.065 | 35.196 | 32.244 | 33.555 | 46.675 | 32.504 | 29.87 | 27.077 | 25.26 | 3.632 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.022 | 0 | 0 | 0 | 0.058 | 0.024 | 0.004 | 0.019 | 0.012 | 0.036 | 0.055 | -0.032 | 0.056 | 0 | 0 | 0.035 | 0.003 | 0.025 | 0.007 | 0.035 | 0.003 | 0.02 | 0.068 | 0.073 | 0.039 | 0.022 | 0.039 | 0.048 | 0.034 | 0.018 | 0.064 | 0.063 | 0.035 | 0.056 | 0.202 | 0.068 | 0.11 | 0.053 | 0.189 | 0.368 | 0.312 | 0.095 | 0.118 | 0.265 | 0.044 | 0.066 | 0.087 | 0.196 | 0.053 | 0.068 | 0.039 | 0.021 | 0.07 | 0.065 | 0.086 | 0.094 | 0.06 | 0.084 | 0.074 |
Inventory
| 0 | 0 | 0 | 31.052 | 0.271 | 0.271 | 29.769 | 24.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.412 | 0 | 0 | 0 | 0 | -0.024 | 0 | -0.019 | -0.012 | -0.036 | -0.055 | 0.032 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.017 | 0.14 | 0.276 | 0.295 | 0.34 | 0.696 | 0.65 | 0.701 | 0.572 | 0.592 | 0.563 | 0.489 | 0.607 | 0.52 | 0.547 | 0.418 | 0.35 | 0.466 | 0.601 | 0.475 | 0.383 | 0.165 | 0.156 | 0.207 | 0.202 | 0.239 | 0.256 | 0.254 | 0.26 | 0.522 | 0.539 | 0.552 | 0.511 | 0.402 | 0.425 | 0.442 |
Other Current Assets
| 155.674 | 77.073 | 69.198 | 29.107 | 35.989 | 20.132 | 22.233 | 32.661 | 62.096 | 67.476 | 100.219 | 65.616 | 1.552 | 1.06 | 0.629 | 1.257 | 1.516 | 0.846 | 0.806 | 1.349 | 2.004 | 0.332 | 0.794 | 1.379 | 3.541 | 2.902 | 4.096 | 0.539 | 0.307 | 0.053 | 0.356 | 0.286 | 0.323 | 0.111 | 0.242 | 0.252 | 0.463 | 0.155 | 0.26 | 0.357 | 0.536 | 0.269 | 0.424 | 0.459 | 0.503 | 0.121 | 0.287 | 0.387 | 0.465 | 0.146 | 0.206 | 0.315 | 0.53 | 0.193 | 0.298 | 0.376 | 0.128 | 0.15 | 0.135 | 0.163 | 0.101 | 0.178 | 0.598 | 0.776 | 0.245 | 0.154 | 0.13 | 0.156 | 0.129 | 0.054 | 0.083 | 0.058 | 0.038 | 0.021 | 0.024 | 0.034 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.785 | 0.425 | 0.35 | 0.35 | 0.112 | 0.115 | 0.115 |
Total Current Assets
| 716.865 | 743.824 | 785.097 | 1,008.571 | 513.388 | 482.754 | 365.679 | 443.381 | 476.895 | 496.431 | 439.704 | 573.539 | 179.024 | 221.323 | 276.208 | 236.265 | 40.589 | 17.21 | 20.044 | 12.628 | 20.324 | 18.366 | 2.895 | 2.311 | 6.863 | 9.446 | 13.612 | 42.391 | 13.446 | 11.986 | 12.338 | 13.743 | 15.62 | 16.258 | 16.842 | 16.412 | 19.395 | 20.586 | 22.364 | 24.896 | 27.252 | 29.37 | 13.282 | 14.761 | 17.847 | 20.114 | 9.554 | 12.528 | 10.694 | 11.331 | 2.091 | 4.321 | 5.328 | 7.275 | 9.751 | 12.307 | 14.493 | 16.846 | 11.239 | 14.427 | 10.283 | 13.099 | 16.484 | 18.871 | 21.104 | 23.96 | 25.02 | 26.695 | 11.037 | 11.815 | 7.378 | 4.305 | 2.961 | 3.509 | 2.121 | 2.663 | 2.981 | 3.426 | 0.599 | 0.977 | 1.271 | 0.336 | 0.4 | 0.448 | 1.482 | 1.045 | 1.249 | 1.088 | 1.209 | 1.062 | 0.929 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,196.83 | 1,061.037 | 843.408 | 899.581 | 772.256 | 713.325 | 761.12 | 737.337 | 840.367 | 785.331 | 677.108 | 542.339 | 301.859 | 214.116 | 99.036 | 43.236 | 21.371 | 11.914 | 6.148 | 6.867 | 1.065 | 0.985 | 1.008 | 0.026 | 4.854 | 5.42 | 22.492 | 4.294 | 0.004 | 0.005 | 0.005 | 0.041 | 0.095 | 0.001 | 0.001 | 1.954 | 1.99 | 2.026 | 2.064 | 2.104 | 2.132 | 2.167 | 2.217 | 2.267 | 2.319 | 2.377 | 2.429 | 2.485 | 2.56 | 2.609 | 2.702 | 2.795 | 2.89 | 2.97 | 3.051 | 3.107 | 3.198 | 3.27 | 3.266 | 3.311 | 3.296 | 3.317 | 3.361 | 3.416 | 3.438 | 3.419 | 3.518 | 3.529 | 3.458 | 3.395 | 3.381 | 3.308 | 3.303 | 3.35 | 3.4 | 3.432 | 3.43 | 3.48 | 3.501 | 3.553 | 3.613 | 3.675 | 3.727 | 3.764 | 3.816 | 3.861 | 3.575 | 3.185 | 0.502 | 0.336 | 0.191 |
Goodwill
| 96.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.148 | 349.063 | 267.237 | 267.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 1.186 | 1.186 | 1.186 | 0.387 | 0.387 | 0.387 | 0.817 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11.331 | 23.098 | 24.534 | 26.017 | 24.287 | 26.155 | 30.236 | 31.641 | 23.106 | 23.46 | 13.723 | 14.162 | 84.807 | 89.713 | 0.351 | 0.336 | 0.361 | 0.434 | 0.456 | 0.459 | 1.17 | 1.19 | 1.211 | 1.208 | 2.484 | 2.026 | 2.006 | 1.264 | 0.512 | 0.528 | 0.545 | 2.403 | 3.183 | 0.943 | 0.994 | 1.136 | 1.312 | 1.327 | 1.327 | 1.337 | 1.28 | 1.287 | 1.238 | 1.215 | 1.218 | 1.21 | 1.221 | 1.211 | 1.177 | 1.188 | 1.179 | 1.215 | 1.36 | 1.382 | 1.403 | 1.343 | 0 | 1.37 | 1.271 | 1.232 | 1.72 | 1.621 | 1.579 | 1.486 | 1.312 | 1.273 | 1.263 | 0.965 | -0.257 | 0.953 | 0.92 | 0.711 | 0.68 | 0.636 | 0.63 | 0.992 | 0.951 | 0.907 | 0.872 | 0.881 | 0.976 | 1.102 | 1.003 | 0.63 | 0.562 | 0.553 | 0.151 | 0.549 | 0.749 | 0.691 | 0.647 |
Goodwill and Intangible Assets
| 108.094 | 23.098 | 24.534 | 26.017 | 24.287 | 26.155 | 30.236 | 31.641 | 23.106 | 23.46 | 362.871 | 363.225 | 352.044 | 357.122 | 0.351 | 0.336 | 0.361 | 0.434 | 0.456 | 0.459 | 1.17 | 1.19 | 1.211 | 1.208 | 3.671 | 3.212 | 3.193 | 2.45 | 0.899 | 0.916 | 0.932 | 3.219 | 3.571 | 1.331 | 1.382 | 1.524 | 1.699 | 1.714 | 1.715 | 1.724 | 1.667 | 1.674 | 1.625 | 1.602 | 1.605 | 1.598 | 1.608 | 1.598 | 1.564 | 1.575 | 1.566 | 1.602 | 1.748 | 1.769 | 1.791 | 1.73 | 0.387 | 1.757 | 1.658 | 1.619 | 2.107 | 2.008 | 1.966 | 1.874 | 1.7 | 1.66 | 1.65 | 1.353 | -0.257 | 1.34 | 1.307 | 1.098 | 1.068 | 1.024 | 1.017 | 0.992 | 0.951 | 0.907 | 0.872 | 0.881 | 0.976 | 1.102 | 1.003 | 0.63 | 0.562 | 0.553 | 0.538 | 0.549 | 0.749 | 0.691 | 0.647 |
Long Term Investments
| 750.971 | 690.569 | 694.436 | 73.437 | 108.771 | 104.828 | 91.719 | 97.497 | 112.944 | 130.693 | 69.762 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 9.723 | 9.723 | 9.723 | 9.503 | 9.413 | 9.413 | 9.413 | 9.413 | 9.413 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -750.971 | -10.32 | -10.32 | -73.437 | -108.771 | -104.828 | -91.719 | -97.497 | -112.944 | -130.693 | -69.762 | -266.17 | -94.416 | -78.861 | -71.081 | -33.739 | -13.164 | -7.403 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.703 | 0.235 | 0.235 | 0.707 | 27,092,000 | -3.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 900.507 | 215.379 | 274.088 | 116.911 | 145.453 | 136.696 | 93.28 | 107.605 | 113.254 | 131.003 | 70.072 | 317.696 | 215.586 | 192.359 | 71.081 | 33.739 | 13.164 | 7.403 | 0.703 | 0.703 | 0.561 | 0.78 | 0.777 | 0.2 | 0.669 | 0.669 | 0.167 | -27,091,999.8 | 3.899 | 0 | 0.047 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0.012 | 0.003 | 0.004 | 0.005 | 0.007 | 0.008 | 0.01 | 0 | 0.013 | 0.014 | 0.015 | 1.36 | 0.018 | 0.02 | 0.021 | 0.023 | 0.024 | 0.025 | 0.027 | 0.05 | 0.051 | 0.086 | 0.085 | 1.636 | 0.026 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.014 | 0 | 0 | 0.09 | 0.226 | 0.129 |
Total Non-Current Assets
| 2,205.431 | 1,979.763 | 1,826.146 | 1,042.509 | 941.996 | 876.176 | 884.636 | 876.583 | 976.727 | 939.794 | 1,110.051 | 957.4 | 775.383 | 685.046 | 99.697 | 43.882 | 22.042 | 12.658 | 17.03 | 17.752 | 12.661 | 12.601 | 12.552 | 11.55 | 18.84 | 18.949 | 35.971 | 9.945 | 3.903 | 0.92 | 0.984 | 3.297 | 3.703 | 1.331 | 1.632 | 4.45 | 3.689 | 3.741 | 3.779 | 3.828 | 3.799 | 3.841 | 3.842 | 3.879 | 3.935 | 3.987 | 4.04 | 4.086 | 4.129 | 4.191 | 4.276 | 4.407 | 4.637 | 4.751 | 4.856 | 4.852 | 4.945 | 5.046 | 4.944 | 4.951 | 5.425 | 5.35 | 5.352 | 5.316 | 5.188 | 5.131 | 5.255 | 4.967 | 4.838 | 4.761 | 4.725 | 4.443 | 4.371 | 4.374 | 4.417 | 4.424 | 4.381 | 4.388 | 4.373 | 4.434 | 4.589 | 4.777 | 4.731 | 4.394 | 4.44 | 4.428 | 4.113 | 3.733 | 1.34 | 1.253 | 0.966 |
Total Assets
| 2,922.296 | 2,723.587 | 2,611.243 | 2,051.08 | 1,455.384 | 1,358.93 | 1,250.315 | 1,319.964 | 1,453.622 | 1,436.225 | 1,549.755 | 1,530.939 | 954.407 | 906.369 | 375.905 | 280.147 | 62.631 | 29.868 | 37.074 | 30.38 | 32.985 | 30.967 | 15.447 | 13.86 | 25.703 | 28.394 | 49.584 | 52.336 | 17.35 | 12.907 | 13.322 | 17.041 | 19.323 | 17.59 | 18.474 | 20.862 | 23.084 | 24.327 | 26.143 | 28.724 | 31.051 | 33.211 | 17.124 | 18.64 | 21.782 | 24.101 | 13.594 | 16.615 | 14.824 | 15.522 | 6.367 | 8.728 | 9.965 | 12.026 | 14.607 | 17.159 | 19.438 | 21.892 | 16.182 | 19.378 | 15.708 | 18.449 | 21.837 | 24.187 | 26.292 | 29.091 | 30.274 | 31.662 | 15.875 | 16.577 | 12.103 | 8.748 | 7.331 | 7.882 | 6.538 | 7.088 | 7.362 | 7.813 | 4.972 | 5.411 | 5.86 | 5.113 | 5.131 | 4.842 | 5.923 | 5.473 | 5.362 | 4.821 | 2.549 | 2.315 | 1.896 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.512 | 5.093 | 13.504 | 23.157 | 8.898 | 12.616 | 19.685 | 18.445 | 12.664 | 18.761 | 11.269 | 20.037 | 14.651 | 28.607 | 2.904 | 0.718 | 0.78 | 0.858 | 0.582 | 0.717 | 0.816 | 0.817 | 3.455 | 3.829 | 3.394 | 2.714 | 1.511 | 0.41 | 0.249 | 0.239 | 0.27 | 0.428 | 0.297 | 0.195 | 0.321 | 0.701 | 0.212 | 0.294 | 0.403 | 0.438 | 0.521 | 0.5 | 0.695 | 0.781 | 0.87 | 0.875 | 0.705 | 0.614 | 0.642 | 0.436 | 0.461 | 0.582 | 1.452 | 1.257 | 1.351 | 1.126 | 1.03 | 0.834 | 1.562 | 1.546 | 1.144 | 0.762 | 0.998 | 0.833 | 0.658 | 0.695 | 0.551 | 0.313 | 1.067 | 0.111 | 0.433 | 0.375 | 0.285 | 0.256 | 0.533 | 0.461 | 0.145 | 0.149 | 0.219 | 0.141 | 0.109 | 0.349 | 0.13 | 0.072 | 0.498 | 0.453 | 0.213 | 0.266 | 0.038 | 0.038 | 0.038 |
Short Term Debt
| 4.948 | 3.322 | 3.179 | 2.421 | 2.388 | 2.343 | 1.323 | 2.009 | 1.699 | 1.518 | 1.507 | 1.182 | 1.125 | 1.68 | 0 | 0 | 0 | 0 | 0.336 | 0.368 | 0.891 | 0.889 | 8.858 | 2.716 | 1.696 | 0.776 | 0.83 | 0.136 | 0.216 | 0.249 | 0.056 | 0.14 | 0.222 | 0 | 0.057 | 0.301 | 0.384 | 0.156 | 0.218 | 0.313 | 0.407 | 0.15 | 0.218 | 0.32 | 0.422 | 0.144 | 1.945 | 2.29 | 2.61 | 0.9 | 0.966 | 1.074 | 0.44 | 0.107 | 0.151 | 0.274 | 0.106 | 0.106 | 0.107 | 0.107 | 0.15 | 0.188 | 0.268 | 0.359 | 0.462 | 0.659 | 0.669 | 0.526 | 0.709 | 0.578 | 0.187 | 0.185 | 0.188 | 0.183 | 0.274 | 0.168 | 0.152 | 0.152 | 0.152 | 0.152 | 0.123 | 0.401 | 0.351 | 0.396 | 0.749 | 0.972 | 3.743 | 3.272 | 0.628 | 0.129 | 0.131 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.437 | 2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.518 | 34.832 | 32.197 | 6.531 | 8.351 | 5.787 | 8.121 | 11.328 | 13.784 | 9.04 | 7.71 | 8.107 | 2.546 | 2.724 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.092 | 0.093 | 0.085 | 0.085 | 0.08 | 0.063 | 0.204 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.746 | 0.746 | 0.746 | 0.814 | 0.814 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 93.738 | 48.955 | 30.263 | 65.749 | 42.58 | 40.969 | 63.252 | 71.316 | 66.247 | 52.487 | 84.422 | 60.515 | -9.836 | -26.58 | 1.528 | 0.864 | -0.397 | -0.482 | 1.474 | 1.47 | 1.185 | 1.182 | 5.59 | -3.813 | -0.54 | 0.273 | 0.749 | -0.012 | 0.081 | 0.025 | 0.179 | -0.038 | 0.266 | -0.029 | -0.137 | -0.009 | 0.211 | 0.111 | -0.104 | 0.497 | 0.242 | 0.32 | -0.009 | 0.276 | 0.145 | 0.056 | -0.22 | 0.481 | 0.341 | 0.003 | -0.233 | -0.166 | -0.102 | -0.085 | -0.274 | -0.541 | -0.422 | -0.148 | -0.818 | -0.738 | -0.316 | -0.073 | -0.449 | -0.193 | 0.081 | 0.157 | -0.34 | 0.854 | -1.067 | 0.005 | -0.388 | -0.234 | -0.129 | -0.18 | -0.49 | 0.258 | 0.02 | -0.089 | -0.162 | 0.001 | -0.046 | -0.056 | 0.045 | 0.11 | 0.226 | -0.378 | -0.213 | -0.266 | -0.037 | -0.036 | -0.03 |
Total Current Liabilities
| 126.228 | 97.295 | 92.647 | 121.015 | 71.115 | 74.331 | 112.066 | 121.543 | 107.058 | 100.567 | 116.177 | 109.878 | 25.574 | 37.475 | 7.433 | 2.397 | 1.26 | 1.331 | 3.071 | 3.369 | 3.804 | 3.803 | 21.455 | 6.659 | 8.041 | 6.572 | 4.697 | 1.041 | 0.891 | 0.85 | 0.871 | 1.055 | 1.178 | 0.457 | 0.659 | 1.791 | 1.117 | 0.95 | 1.017 | 1.782 | 1.788 | 1.567 | 1.695 | 2.249 | 2.401 | 2.034 | 3.22 | 4.079 | 4.298 | 1.978 | 1.654 | 2.072 | 3.312 | 2.608 | 2.65 | 2.731 | 2.489 | 2.373 | 3.226 | 3.275 | 3.037 | 2.552 | 2.729 | 2.746 | 2.772 | 3.12 | 1.532 | 2.105 | 1.876 | 0.904 | 0.666 | 0.7 | 0.627 | 0.515 | 0.851 | 0.774 | 0.463 | 0.362 | 0.427 | 0.435 | 0.294 | 1.044 | 0.657 | 0.65 | 1.971 | 1.501 | 3.956 | 3.538 | 0.667 | 0.169 | 0.177 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 20.55 | 0.4 | 0.4 | 18.924 | 19.516 | 19.51 | 20.997 | 20.242 | 20.51 | 19.968 | 20.346 | 12.257 | 7.254 | 6.62 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.048 | 0.061 | 1.77 | 1.696 | -0.235 | -0.235 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 1.88 | 1.919 | 1.959 | 1.998 | 2.036 | 2.074 | 2.112 | 2.151 | 2.187 | 2.224 | 0.747 | 0.763 | 0.795 | 2.373 | 2.603 | 2.83 | 2.462 | 2.49 | 2.516 | 2.547 | 2.574 | 2.603 | 2.629 | 2.655 | 2.68 | 2.709 | 2.74 | 2.755 | 2.72 | 2.82 | 2.889 | 2.953 | 3.045 | 2.918 | 3.355 | 3.403 | 3.445 | 3.492 | 3.545 | 3.692 | 3.704 | 3.742 | 3.78 | 3.817 | 3.887 | 4.114 | 4.131 | 4.149 | 4.016 | 4.028 | 0.842 | 0.842 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 14.156 | 14.713 | 15.262 | 15.801 | 16.331 | 16.853 | 17.365 | 17.869 | 18.364 | 18.851 | 19.328 | 19.796 | 20.256 | 20.789 | 0.655 | 0.679 | 0.703 | 0.728 | 0.752 | 0.776 | 0.799 | 0.824 | 0.848 | 0.872 | 0.896 | 0.92 | 0.944 | 0.969 | 0.993 | 1.017 | 1.041 | 1.065 | 1.089 | 1.114 | 1.138 | 1.162 | 1.186 | 1.21 | 1.235 | 1.259 | 1.283 | 1.307 | 1.331 | 1.29 | 1.325 | 1.233 | 1.255 | 1.082 | 0.968 | 0.204 | 0 | 0 | 0.58 | 0.598 | 0.616 | 0.634 | 0.651 | 0.669 | 0.618 | 0.634 | 0.75 | 0.766 | 0.782 | 798.092 | 0.814 | 0.83 | 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 |
Deferred Tax Liabilities Non-Current
| -14.156 | 19.977 | -15.262 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 0 | 25.447 | 41.491 | 41.491 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0.235 | 0.235 | 0.707 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.162 | -1.88 | -1.919 | -1.959 | -1.259 | -2.036 | -2.074 | -2.112 | -1.29 | -2.187 | -2.224 | -0.747 | 0.763 | -0.795 | -2.577 | 0 | 0 | -2.462 | -2.49 | -2.516 | 0 | -2.574 | -2.603 | -2.629 | 0 | -2.68 | -2.709 | 0 | -798.092 | -0.814 | -0.83 | -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 |
Other Non-Current Liabilities
| 26.489 | 6.689 | 42.792 | 6.68 | 7.083 | 6.688 | 7.742 | 8.868 | 8.319 | 8.274 | 6.22 | 6.241 | 89.517 | 85.831 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.707 | 0 | 0 | 0.028 | 0.004 | 0 | 0 | 0 | 0 | 1.162 | 1.88 | 1.919 | 1.959 | 1.259 | 2.036 | 2.074 | 2.112 | 1.29 | 2.187 | 2.224 | 0.747 | -0.763 | 0.795 | 2.577 | 0 | 0 | 2.462 | 2.49 | 2.516 | 0 | 2.574 | 2.603 | 2.629 | 0 | 2.68 | 2.709 | 0 | 0.798 | 0.814 | 0.83 | 0.1 | 0.1 | 0.1 | 0.121 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.224 | 0.204 | 0.254 | 0.037 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 47.039 | 41.779 | 43.192 | 42.043 | 43.568 | 43.689 | 46.104 | 46.979 | 47.193 | 47.093 | 45.894 | 63.741 | 158.518 | 154.731 | 0.655 | 0.679 | 0.703 | 0.728 | 0.772 | 0.776 | 0.99 | 1.027 | 2.761 | 2.711 | 1.131 | 1.155 | 1.651 | 1.668 | 0.993 | 1.045 | 1.045 | 1.065 | 1.089 | 1.114 | 1.138 | 3.001 | 3.066 | 3.13 | 3.193 | 3.257 | 3.319 | 3.381 | 3.444 | 3.441 | 3.512 | 3.457 | 2.001 | 1.845 | 1.763 | 2.577 | 2.603 | 2.83 | 3.042 | 3.088 | 3.132 | 3.18 | 3.226 | 3.272 | 3.247 | 3.29 | 3.43 | 3.475 | 3.523 | 3.553 | 3.534 | 3.65 | 2.989 | 3.053 | 3.145 | 3.038 | 3.575 | 3.623 | 3.645 | 3.692 | 3.745 | 3.892 | 3.904 | 3.942 | 3.98 | 4.017 | 4.087 | 4.314 | 4.331 | 4.349 | 4.24 | 4.232 | 1.096 | 0.879 | 0.976 | 0.959 | 0.327 |
Total Liabilities
| 173.267 | 139.074 | 135.839 | 163.058 | 114.683 | 118.02 | 158.17 | 168.522 | 154.251 | 147.66 | 162.071 | 173.619 | 184.092 | 192.206 | 8.088 | 3.076 | 1.963 | 2.059 | 3.843 | 4.145 | 4.794 | 4.83 | 24.216 | 9.369 | 9.172 | 7.727 | 6.348 | 2.708 | 1.884 | 1.894 | 1.916 | 2.12 | 2.268 | 1.571 | 1.796 | 4.792 | 4.182 | 4.08 | 4.211 | 5.039 | 5.108 | 4.948 | 5.139 | 5.69 | 5.913 | 5.492 | 5.221 | 5.924 | 6.061 | 4.554 | 4.257 | 4.902 | 6.354 | 5.697 | 5.782 | 5.912 | 5.715 | 5.644 | 6.473 | 6.564 | 6.467 | 6.027 | 6.252 | 6.299 | 6.306 | 6.77 | 4.521 | 5.158 | 5.021 | 3.943 | 4.241 | 4.323 | 4.272 | 4.207 | 4.595 | 4.665 | 4.367 | 4.305 | 4.407 | 4.452 | 4.381 | 5.358 | 4.988 | 4.999 | 6.211 | 5.732 | 5.052 | 4.417 | 1.643 | 1.128 | 0.504 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.027 | 0.069 | 0.069 | 0.555 | 3.735 | 4.93 | 7.745 | 4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,575.694 | 3,257.024 | 3,063.438 | 2,687.692 | 2,225.743 | 2,080.627 | 1,904.175 | 1,907.784 | 1,890.983 | 1,857.108 | 1,589.893 | 1,595.147 | 988.692 | 917.197 | 590.188 | 506.961 | 294.475 | 259.899 | 254.731 | 243.458 | 241.974 | 238.082 | 203.407 | 202.917 | 201.793 | 196.397 | 193.335 | 180.388 | 131.49 | 126.533 | 125.615 | 124.776 | 124.599 | 121.877 | 121.701 | 121.653 | 121.529 | 121.291 | 120.943 | 120.51 | 120.398 | 120.184 | 101.314 | 99.332 | 99.121 | 98.789 | 85.408 | 84.924 | 80.491 | 0 | 69.069 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.668 | 9.496 | 9.378 | 9.289 | 5.955 | 5.92 | 5.864 | 3.629 | 3.499 | 2.712 | 1.88 | 1.556 | 1.556 | 1.556 | 1.342 | 1.517 | 1.518 |
Retained Earnings
| -826.854 | -672.492 | -588.043 | -799.82 | -885.042 | -839.717 | -812.03 | -756.342 | -591.612 | -568.543 | -202.209 | -237.838 | -218.388 | -203.045 | -222.382 | -229.912 | -233.822 | -232.105 | -221.515 | -217.238 | -213.841 | -212.007 | -210.728 | -197.199 | -185.796 | -179.63 | -155.614 | -139.263 | -120.823 | -115.521 | -114.209 | -109.855 | -107.569 | -105.859 | -105.023 | -105.582 | -102.628 | -101.044 | -99.011 | -96.825 | -94.454 | -91.921 | -89.329 | -86.382 | -83.252 | -80.18 | -77.035 | -74.233 | -71.729 | -69.269 | -66.959 | -65.021 | -63.464 | -60.4 | -57.613 | -54.807 | -51.815 | -48.763 | -45.341 | -41.469 | -36.282 | -32.452 | -28.673 | -25.952 | -23.507 | -20.77 | -18.02 | -16.384 | -14.277 | -12.135 | -11.051 | -10.183 | -9.288 | -8.476 | -7.725 | -7.074 | -6.383 | -5.78 | -5.389 | -4.96 | -4.385 | -3.874 | -3.357 | -2.869 | -2.168 | -1.815 | -1.247 | -1.152 | -0.436 | -0.33 | -0.126 |
Accumulated Other Comprehensive Income/Loss
| 0.189 | -0.019 | 0.009 | 0.15 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -1,595.147 | -988.692 | -917.197 | -7.17 | -506.961 | -2.65 | -1.459 | -0.733 | -0.1 | -241.974 | -238.082 | -203.407 | -0.067 | -1.427 | -0.783 | -1.899 | -0.468 | -0.11 | -0.11 | -0.111 | -0.111 | -0.114 | -0.064 | -0.065 | -3.162 | -3.401 | -3.365 | -3.327 | -3.287 | -3.244 | -3.333 | -3.282 | -3.23 | -3.264 | -3.205 | -3.145 | -3.078 | -3.003 | -2.912 | -2.82 | -2.726 | -2.627 | -2.529 | -2.468 | -2.411 | -2.307 | -2.207 | -2.11 | -2.016 | -1.931 | -1.845 | -1.764 | -1.681 | -1.597 | -1.512 | -1.443 | -1.356 | -1.275 | -1.214 | -1.151 | -1.089 | -1.034 | -0.979 | -0.925 | -0.872 | -0.819 | -0.766 | -0.707 | -0.653 | -0.59 | -0.528 | -0.466 | -0.412 | -0.343 | -0.281 | -0.215 | -0.189 | 0 | 0.001 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595.147 | 988.692 | 917.197 | 7.17 | 506.961 | 2.65 | 1.459 | 0.733 | 0.1 | 241.974 | 238.082 | 203.407 | 0.067 | 1.427 | 0.783 | 1.899 | 0.468 | 0.11 | 0.11 | 0.111 | 0.111 | 0.114 | 0.064 | 0.065 | 3.162 | 3.401 | 3.365 | 3.327 | 3.287 | 3.244 | 3.333 | 3.282 | 3.23 | 3.264 | 3.205 | 3.145 | 3.078 | 3.003 | 83.149 | 2.82 | 70.117 | 69.701 | 69.258 | 68.906 | 68.466 | 67.845 | 67.217 | 57.16 | 56.299 | 47.454 | 46.718 | 46.021 | 45.521 | 45.09 | 44.604 | 45.216 | 44.243 | 26.405 | 25.983 | 20.064 | 15.697 | 13.381 | 13.13 | 0.925 | 0.872 | 0.819 | 0.766 | 0.707 | 0.653 | 0.59 | 0.528 | 0.466 | 0.412 | 0.343 | 0.281 | 0.215 | 0.189 | 0 | 0 | 0 |
Total Shareholders Equity
| 2,749.029 | 2,584.513 | 2,475.404 | 1,888.022 | 1,340.701 | 1,240.91 | 1,092.145 | 1,151.442 | 1,299.371 | 1,288.565 | 1,387.684 | 1,357.32 | 770.315 | 714.163 | 367.817 | 277.071 | 60.675 | 27.816 | 33.238 | 26.242 | 28.156 | 26.102 | -7.252 | 5.787 | 16.552 | 20.501 | 42.652 | 48.869 | 15.466 | 11.013 | 11.406 | 14.92 | 17.03 | 16.019 | 16.678 | 16.071 | 18.901 | 20.246 | 21.932 | 23.685 | 25.943 | 28.263 | 11.985 | 12.95 | 15.869 | 18.609 | 8.373 | 10.691 | 8.762 | 10.968 | 2.11 | 3.826 | 3.611 | 6.329 | 8.825 | 11.247 | 13.723 | 16.247 | 9.709 | 12.814 | 9.241 | 12.422 | 15.585 | 17.888 | 19.986 | 22.321 | 25.753 | 26.504 | 10.854 | 12.634 | 7.862 | 4.425 | 3.06 | 3.675 | 1.943 | 2.422 | 2.995 | 3.509 | 0.565 | 0.959 | 1.479 | -0.245 | 0.142 | -0.157 | -0.288 | -0.26 | 0.309 | 0.404 | 0.906 | 1.188 | 1.392 |
Total Equity
| 2,749.029 | 2,584.513 | 2,475.404 | 1,888.022 | 1,340.701 | 1,240.91 | 1,092.145 | 1,151.442 | 1,299.371 | 1,288.565 | 1,387.684 | 1,357.32 | 770.315 | 714.163 | 367.817 | 277.071 | 60.668 | 27.809 | 33.231 | 26.235 | 28.191 | 26.138 | -8.769 | 4.491 | 16.532 | 20.667 | 43.235 | 49.627 | 15.466 | 11.013 | 11.406 | 14.92 | 17.055 | 16.019 | 16.678 | 16.071 | 18.901 | 20.246 | 21.932 | 23.685 | 25.943 | 28.263 | 11.985 | 12.95 | 15.869 | 18.609 | 8.373 | 10.691 | 8.762 | 10.968 | 2.11 | 3.826 | 3.611 | 6.329 | 8.825 | 11.247 | 13.723 | 16.247 | 9.709 | 12.814 | 9.241 | 12.422 | 15.585 | 17.888 | 19.986 | 22.321 | 25.753 | 26.504 | 10.854 | 12.634 | 7.862 | 4.425 | 3.06 | 3.675 | 1.943 | 2.422 | 2.995 | 3.509 | 0.565 | 0.959 | 1.479 | -0.245 | 0.142 | -0.157 | -0.288 | -0.26 | 0.309 | 0.404 | 0.906 | 1.188 | 1.392 |
Total Liabilities & Shareholders Equity
| 2,922.296 | 2,723.587 | 2,611.243 | 2,051.08 | 1,455.384 | 1,358.93 | 1,250.315 | 1,319.964 | 1,453.622 | 1,436.225 | 1,549.755 | 1,530.939 | 954.407 | 906.369 | 375.905 | 280.147 | 62.631 | 29.868 | 37.074 | 30.38 | 32.985 | 30.967 | 15.447 | 13.86 | 25.703 | 28.394 | 49.584 | 52.336 | 17.35 | 12.907 | 13.322 | 17.041 | 19.323 | 17.59 | 18.474 | 20.862 | 23.084 | 24.327 | 26.143 | 28.724 | 31.051 | 33.211 | 17.124 | 18.64 | 21.782 | 24.101 | 13.594 | 16.615 | 14.824 | 15.522 | 6.367 | 8.728 | 9.965 | 12.026 | 14.607 | 17.159 | 19.438 | 21.892 | 16.182 | 19.378 | 15.708 | 18.449 | 21.837 | 24.187 | 26.292 | 29.091 | 30.274 | 31.662 | 15.875 | 16.577 | 12.103 | 8.748 | 7.331 | 7.882 | 6.538 | 7.088 | 7.362 | 7.813 | 4.972 | 5.411 | 5.86 | 5.113 | 5.131 | 4.842 | 5.923 | 5.473 | 5.362 | 4.821 | 2.549 | 2.315 | 1.896 |