TeraWulf Inc.
NASDAQ:WULF
7.345 (USD) • At close November 13, 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 Q3 | 2007 Q2 | 2005 Q1 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.938 | 104.109 | 45.824 | 54.439 | 6.595 | 8.241 | 16.985 | 1.279 | 4.466 | 0.921 | 3.585 | 43.448 | 1.501 | 31.721 | 4.428 | 3.694 | 3.501 | 2.978 | 1.605 | 0.964 | 0.759 | 0.297 | 0.617 | 1.623 | 1.56 | 1.356 | 1.162 | 0.93 | 2.001 | 1.24 | 0.608 | 0 | 0.917 | 0.801 | 1.065 | 2.248 | 3.037 | 2.369 | 1.938 | 0 | 2.204 | 1.13 | 2.143 | 0 | 1.179 | 1.269 | 0.517 | 0 | 2.249 | 1.538 | 1.99 | 0 | 1.49 | 1.103 | 0.752 | 0 | 0.459 | 1.068 | 1.416 | 0 | 0 | 0.882 | 0 | 0 | 2.481 | 4.788 | 4.05 | 4.531 | 4.118 | 2.67 | 0.324 | 0.158 | 0.071 | 0 | 0.379 | 0 | 0.641 |
Short Term Investments
| 0 | 0 | 2.018 | 1.801 | 0.614 | 0.708 | 0.117 | 0.183 | 0.06 | 0.651 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 2.205 | 2.45 | 2.94 | 2.94 | 2.695 | 2.695 | 2.92 | 2.675 | 2.895 | 1.915 | 2.895 | 3.338 | 0 | 3.399 | 3.399 | 0 | 0 | 0.225 | 1.205 | 1.861 | 0 | 1.796 | 2.016 | 1.26 | 0 | 1.815 | 0.83 | 1.444 | 0 | 1.647 | 1.647 | 1.637 | 0 | 2.033 | 2.232 | 2.223 | 0 | 2.211 | 1.61 | 0.806 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0.084 | 0.23 | 0.224 | 0.664 | 0 | 0.634 | 0 | 0 |
Cash and Short Term Investments
| 23.938 | 104.109 | 47.842 | 56.24 | 6.595 | 8.241 | 16.985 | 1.279 | 4.466 | 0.921 | 3.585 | 43.448 | 1.501 | 31.721 | 4.428 | 3.694 | 3.501 | 2.978 | 2.585 | 3.169 | 3.209 | 3.237 | 3.557 | 4.318 | 4.255 | 4.276 | 3.837 | 3.825 | 3.916 | 4.135 | 3.946 | 0 | 4.316 | 4.2 | 1.065 | 2.248 | 3.262 | 3.574 | 3.799 | 0 | 4 | 3.146 | 3.403 | 0 | 2.994 | 2.099 | 1.961 | 0 | 3.897 | 3.185 | 3.627 | 0 | 3.523 | 3.335 | 2.975 | 0 | 2.67 | 2.678 | 2.221 | 0 | 0 | 1.482 | 0 | 0 | 2.481 | 4.788 | 4.725 | 4.531 | 4.118 | 2.754 | 0.554 | 0.382 | 0.736 | 0 | 1.013 | 0 | 0.641 |
Net Receivables
| 4.383 | 2.554 | 1.668 | 0 | 2.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 1.681 | 1.563 | 2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.038 | 0 | 0.006 | 0 | 0.075 | 1.714 | 1.833 | 2.099 | 1.639 | 0 | 1.544 | 0 | 1.45 |
Inventory
| 0 | 0 | 0 | 0 | 2.36 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 1.65 | 1.608 | 1.962 | 1.645 | 2.156 | 2.682 | 2.589 | 2.181 | 2.573 | 2.512 | 2.84 | 2.047 | 2.271 | 2.472 | 2.369 | 2.086 | 2.546 | 2.277 | 2.233 | 1.986 | 2.079 | 2.216 | 2.254 | 2.12 | 2.278 | 2.364 | 2.743 | 0 | 2.689 | 2.631 | 2.889 | 0 | 2.516 | 2.433 | 2.965 | 0 | 2.575 | 2.685 | 2.413 | 0 | 2.311 | 2.578 | 2.768 | 0 | 2.337 | 2.021 | 1.997 | 0 | 0 | 2.018 | 0 | 0 | 2.104 | 1.988 | 2.213 | 2.007 | 1.886 | 2.173 | 1.582 | 1.592 | 1.526 | 0 | 1.367 | 0 | 1.409 |
Other Current Assets
| 4.094 | 4.301 | 4.846 | 8.148 | 3.662 | 6.118 | 5.235 | 12.865 | 11.639 | 20.652 | 22.373 | 24.604 | 0.184 | 3.782 | 0.211 | 0.126 | 1.819 | 1.82 | 2.334 | 3.343 | 3.164 | 2.671 | 2.194 | 2.593 | 2.197 | 2.057 | 2.268 | 2.361 | 2.076 | 2.487 | 2.603 | 0 | 2.405 | 2.084 | 2.646 | 2.549 | 2.738 | 2.725 | 2.609 | 0 | 2.458 | 2.602 | 2.525 | 0 | 2.269 | 2.72 | 2.552 | 0 | 2.582 | 2.665 | 2.612 | 0 | 2.519 | 2.485 | 2.242 | 0 | 2.445 | 2.442 | 2.327 | 0 | 0 | 2.25 | 0 | 0 | 2.325 | 2.525 | 2.453 | 2.373 | 2.553 | 0.304 | 0.318 | 0.452 | 0.418 | 0 | 0.52 | 0 | 0.928 |
Total Current Assets
| 32.415 | 110.964 | 54.356 | 62.587 | 12.98 | 14.359 | 22.22 | 14.144 | 16.105 | 21.573 | 25.958 | 68.052 | 5.214 | 33.937 | 8.164 | 7.803 | 7.476 | 7.48 | 7.508 | 8.692 | 8.946 | 8.42 | 8.592 | 8.958 | 8.722 | 8.804 | 8.474 | 8.271 | 8.539 | 8.899 | 8.782 | 1.986 | 8.8 | 8.5 | 5.965 | 6.917 | 8.278 | 8.663 | 9.152 | 0 | 9.147 | 8.379 | 8.817 | 0 | 7.779 | 7.252 | 7.478 | 0 | 9.054 | 8.535 | 8.652 | 0 | 8.352 | 8.398 | 7.985 | 0 | 7.452 | 7.141 | 6.545 | 0 | 0 | 5.788 | 0 | 0 | 6.948 | 9.3 | 9.398 | 8.91 | 8.632 | 6.946 | 4.287 | 4.525 | 4.319 | 0 | 4.443 | 0 | 4.427 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 293.286 | 282.489 | 248.58 | 216.227 | 192.488 | 173.219 | 171.109 | 203.465 | 214.324 | 155.079 | 122.877 | 21.91 | 6.933 | 1.98 | 7.228 | 7.388 | 7.55 | 7.714 | 7.868 | 7.916 | 7.934 | 7.987 | 8.035 | 8.085 | 8.215 | 8.23 | 8.151 | 8.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.208 | 0.211 | 0 | 0.216 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.246 | 0.244 | 0.244 | 0.248 | 0.254 | 0.268 | 0.271 | 0.282 | 0.292 | 0.373 | 0.376 | 0.369 | 0.371 | 0.36 | 0.351 | 0.351 | 0.34 | 0.339 | 0 | 0.343 | 0.346 | 0.344 | 0.336 | 0.331 | 0.325 | 0.365 | 0 | 0.349 | 0.348 | 0.333 | 0 | 0.335 | 0.339 | 0.328 | 0 | 0.293 | 0.296 | 0.299 | 0 | 0.335 | 0.334 | 0.328 | 0 | 0.312 | 0.311 | 0.342 | 0 | 0 | 0.367 | 0 | 0 | 0.404 | 0.486 | 0.493 | 0.485 | 0.486 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.246 | 0.244 | 0.244 | 0.248 | 0.254 | 0.268 | 0.271 | 0.282 | 0.292 | 0.373 | 0.376 | 0.369 | 0.371 | 0.36 | 0.351 | 0.351 | 0.34 | 0.339 | 0 | 0.343 | 0.346 | 0.344 | 0.336 | 0.331 | 0.325 | 0.365 | 0 | 0.349 | 0.348 | 0.333 | 0 | 0.335 | 0.339 | 0.328 | 0 | 0.293 | 0.296 | 0.299 | 0 | 0.335 | 0.334 | 0.328 | 0 | 0.312 | 0.311 | 0.342 | 0 | 0 | 0.367 | 0 | 0 | 0.404 | 0.486 | 0.493 | 0.485 | 0.486 | 0.291 | 0.204 | 0.208 | 0.211 | 0 | 0.216 | 0 | 0 |
Long Term Investments
| 0 | 85.568 | 91.866 | 98.613 | 105.557 | 111.446 | 122.035 | 98.741 | 76.727 | 140.073 | 123.046 | 104.28 | 0 | 42.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0.855 | 0.855 | 0.855 | 0.855 | 0.855 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 0 | 0.157 | 0.157 | 0.157 | 0.144 | 0.446 | 0.446 | 0.446 | 0 | 0.385 | 0.385 | 0.385 | 0 | 0.178 | 0.178 | 0.178 | 0.545 | 0.15 | 0.15 | 0.15 | 0.527 | 0.142 | 0.142 | 0.142 | 0.366 | 0.144 | 0.144 | 0.144 | 0.338 | 0.157 | 0.157 | 0.157 | 0.171 | 0.163 | 0.163 | 0.163 | 0.162 | 0 | 0.096 | 0 | 0.143 | 0.024 | 0.024 | 0.024 | 0.088 | 0.088 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 80.204 | 0.547 | 0.586 | 0.679 | 0.768 | 0.798 | 1.417 | 1.337 | 2.71 | 2.411 | 0.957 | 70.669 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.183 | 0 | -0.157 | -0.157 | -0.157 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.514 | 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 |
Total Non-Current Assets
| 373.49 | 368.604 | 341.032 | 315.519 | 298.813 | 285.463 | 294.561 | 303.543 | 293.761 | 297.563 | 246.88 | 196.859 | 7.166 | 44.887 | 7.472 | 7.632 | 7.798 | 7.968 | 8.136 | 8.187 | 8.216 | 8.28 | 8.408 | 8.461 | 8.584 | 8.601 | 8.511 | 8.653 | 0.797 | 0.786 | 0.785 | 0 | 0.728 | 0.731 | 0.729 | 0.336 | 7.023 | 0.503 | 0.543 | 0.545 | 0.499 | 0.498 | 0.483 | 0.527 | 0.477 | 0.481 | 0.47 | 0.366 | 0.437 | 0.44 | 0.443 | 0.338 | 0.492 | 0.491 | 0.485 | 0.171 | 0.475 | 0.474 | 0.505 | 0.162 | 0 | 1.382 | 0 | 0.143 | 1.284 | 1.365 | 1.372 | 1.428 | 1.429 | 0.632 | 0.204 | 0.208 | 0.211 | 0 | 0.216 | 0 | 0 |
Total Assets
| 405.905 | 479.568 | 395.388 | 378.106 | 311.793 | 299.822 | 316.781 | 317.687 | 309.866 | 319.136 | 272.838 | 264.911 | 12.38 | 78.824 | 15.636 | 15.435 | 15.274 | 15.449 | 15.644 | 16.88 | 17.162 | 16.7 | 16.999 | 17.419 | 17.306 | 17.405 | 16.986 | 16.924 | 9.336 | 9.685 | 9.568 | 1.986 | 9.528 | 9.231 | 6.694 | 7.253 | 15.301 | 9.166 | 9.695 | 0.545 | 9.646 | 8.878 | 9.3 | 0.527 | 8.256 | 7.733 | 7.947 | 0.366 | 9.491 | 8.975 | 9.095 | 0.338 | 8.844 | 8.889 | 8.47 | 0.171 | 7.927 | 7.614 | 7.05 | 0.162 | 0 | 7.17 | 0 | 0.143 | 8.232 | 10.666 | 10.77 | 10.339 | 10.061 | 7.577 | 4.491 | 4.733 | 4.53 | 0 | 4.66 | 0 | 4.427 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.77 | 8.398 | 14.313 | 15.169 | 19.422 | 17.303 | 18.966 | 21.862 | 18.278 | 13.407 | 9.699 | 11.791 | 1.616 | 1.522 | 0.873 | 0.46 | 0.459 | 0.315 | 0.763 | 0.762 | 0.773 | 0.533 | 0.86 | 0.648 | 0.711 | 0.83 | 0.609 | 0.322 | 0.801 | 0.875 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.858 | 0.371 | 0.797 | 0.512 | 0.879 | 0.532 | 0.66 | 0.317 | 0.743 | 0.594 | 0.506 | 0.496 | 0.826 | 0.55 | 0.69 | 0.462 | 0.522 | 0.442 | 0.39 | 0.348 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0.453 | 0.469 | 0.567 | 0.229 | 0.325 | 0.359 | 0 | 0.283 | 0 | 0.355 |
Short Term Debt
| 0.053 | 72.353 | 99.409 | 123.561 | 76.553 | 36.622 | 0.086 | 57.513 | 46.722 | 31.8 | 3.237 | 0.088 | 0 | 0.048 | 2.654 | 2.688 | 3.459 | 3.288 | 0.135 | 0.133 | 0.132 | 0.131 | 0.13 | 0.129 | 0.128 | 0.126 | 0.132 | 0.131 | 0.13 | 0.129 | 0.128 | 0 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | -5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0.082 | 0.089 | 0.046 | 0 | 0 | 0.003 | 0.017 | 0 | 0.008 | 0.006 | 0.1 | 0.037 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.116 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 11.184 | 26.502 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | -1.522 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Other Current Liabilities
| 12.592 | 11.665 | 13.665 | 15.932 | 12.504 | 27.759 | 37.069 | 46.644 | 40.559 | 52.316 | 40.007 | 33.978 | 0.582 | 2.543 | 0.548 | 0.448 | 0.514 | 0.528 | 0.419 | 1.04 | 1.201 | 0.574 | 0.38 | 0.344 | 0.498 | 0.426 | 0.345 | 0.423 | 0.351 | 0.429 | 0.335 | 0 | 1.106 | 0.998 | 1.179 | 0.94 | 0.941 | 0.355 | 0.632 | 0.373 | 0.494 | 0.311 | 0.43 | 0.343 | 0.431 | 0.283 | 0.407 | 0.347 | 0.417 | 0.281 | 0.4 | 0.289 | 0.393 | 0.399 | 0.315 | 0.328 | 0.436 | 0.42 | 0.32 | 0.728 | 0 | 0.805 | 0 | 0.91 | 1.566 | 1.374 | 0.354 | 0.491 | 0.526 | 0.405 | 0.161 | 0.235 | 0.139 | 0 | 0.234 | 0 | 0.233 |
Total Current Liabilities
| 32.415 | 92.416 | 122.112 | 154.662 | 108.479 | 81.684 | 56.121 | 126.019 | 105.559 | 97.523 | 52.943 | 45.857 | 2.198 | 4.113 | 4.074 | 3.596 | 4.432 | 4.132 | 1.317 | 1.934 | 2.106 | 1.238 | 1.37 | 1.304 | 1.337 | 1.383 | 1.086 | 0.876 | 1.282 | 1.433 | 1.306 | 0 | 1.233 | 1.123 | 1.179 | 1.135 | 1.486 | 0.952 | 1.49 | 0.744 | 1.292 | 0.823 | 1.386 | 0.875 | 1.091 | 0.6 | 1.15 | 1.024 | 1.012 | 0.824 | 1.227 | 0.839 | 1.086 | 0.879 | 0.838 | 0.778 | 0.831 | 0.868 | 0.737 | 0.809 | 0 | 0.805 | 0 | 0.91 | 1.566 | 1.376 | 0.923 | 0.946 | 0.995 | 0.972 | 0.391 | 0.56 | 0.553 | 0 | 0.517 | 0 | 0.704 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.859 | 0.911 | 0.933 | 0.955 | 49.38 | 83.32 | 114.347 | 73.914 | 82.464 | 86.34 | 98.631 | 95.619 | 0 | 1.037 | 0 | 0 | 0.478 | 0.682 | 2.654 | 2.688 | 2.722 | 2.755 | 2.789 | 2.822 | 2.855 | 2.887 | 2.913 | 2.947 | 2.98 | 3.012 | 3.045 | 0 | 3.11 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.393 | -0.256 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0 | 0.527 | 0.527 | 0.527 | 0 | 0.431 | 0.431 | 0.431 | 0 | 0.338 | 0.338 | 0.338 | 0 | 0.171 | 0.171 | 0.171 | 0 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 0.183 | 0.157 | 0.157 | 0.157 | 0.144 | 0.446 | 0.446 | 0.446 | 0 | 0.385 | 0.385 | 0.385 | 0 | 0.545 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.859 | 0.911 | 0.933 | 0.955 | 49.38 | 83.32 | 114.347 | 73.914 | 82.464 | 86.596 | 98.887 | 95.875 | 0 | 50.852 | 0 | 0 | 0.478 | 0.682 | 2.654 | 2.688 | 2.722 | 2.938 | 2.972 | 3.005 | 3.011 | 3.044 | 3.07 | 3.091 | 3.426 | 3.458 | 3.491 | 0 | 3.495 | 3.526 | 0.385 | 0.58 | 0.545 | 0.545 | 0.545 | 0.545 | 0.527 | 0.527 | 0.527 | 0.527 | 0.431 | 0.431 | 0.431 | 0.366 | 0.338 | 0.338 | 0.338 | 0.338 | 0.171 | 0.171 | 0.171 | 0.171 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0.178 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 33.274 | 93.327 | 123.045 | 155.617 | 157.859 | 165.004 | 170.468 | 199.933 | 188.023 | 184.119 | 151.83 | 141.732 | 2.198 | 54.965 | 4.074 | 3.596 | 4.91 | 4.813 | 3.971 | 4.623 | 4.828 | 4.177 | 4.341 | 4.308 | 4.348 | 4.426 | 4.155 | 3.966 | 4.708 | 4.891 | 4.796 | 0 | 4.728 | 4.65 | 1.564 | 1.715 | 2.031 | 1.497 | 2.035 | 1.289 | 1.819 | 1.35 | 1.913 | 1.402 | 1.522 | 1.031 | 1.581 | 1.39 | 1.35 | 1.162 | 1.565 | 1.177 | 1.257 | 1.05 | 1.009 | 0.949 | 0.993 | 1.03 | 0.899 | 0.971 | 0 | 0.983 | 0 | 1.053 | 1.566 | 1.376 | 0.923 | 0.946 | 0.995 | 0.972 | 0.391 | 0.56 | 0.553 | 0 | 0.517 | 0 | 0.704 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 9.273 | 9.273 | 9.273 | 9.273 | 9.273 | 9.273 | 9.273 | 9.273 | 9.804 | 9.557 | 9.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0.374 | 0.303 | 0.277 | 0.232 | 0.216 | 0.186 | 0.145 | 0.115 | 0.105 | 0.101 | 0.1 | 0.198 | 0.05 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.199 | 0.202 | 0.202 | 0 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.2 | 0.199 | 0.199 | 0.199 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0.197 | 0.197 | 0.197 | 0.197 | 0 | 0.197 | 0 | 0 | 0.201 | 0.208 | 0.206 | 0.204 | 0.204 | 0.195 | 0.127 | 0.127 | 0 | 0 | 0.13 | 0 | 0.118 |
Retained Earnings
| 0 | -280.347 | -269.471 | -259.895 | -249.37 | -230.271 | -212.731 | -186.474 | -162.054 | -127.819 | -113.911 | -95.683 | 7.002 | -6.083 | 8.576 | 8.898 | 7.435 | 7.709 | 8.75 | 9.337 | 9.417 | 9.602 | 9.735 | 10.19 | 10.04 | 10.065 | 9.919 | 10.05 | 9.736 | 10.029 | 10.146 | 0 | 10.519 | 10.437 | 10.398 | 10.59 | 10.371 | 10.254 | 10.226 | 10.455 | 10.349 | 10.21 | 10.011 | 9.807 | 9.446 | 9.33 | 9.037 | 9.124 | 10.838 | 10.61 | 10.367 | 10.429 | 10.292 | 10.078 | 9.77 | 9.732 | 9.397 | 9.123 | 8.779 | 8.631 | 0 | 9.138 | 0 | 9.031 | 8.975 | 9.181 | 8.822 | 8.371 | 8.018 | 5.769 | 4.435 | 4.465 | 0 | 0 | 4.521 | 0 | 4.927 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0.277 | -9.273 | -9.273 | 4.39 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.001 | 0 | 0 | -0.026 | 0 | 0 |
Other Total Stockholders Equity
| 363.358 | 656.941 | 532.238 | 472.834 | 393.799 | 355.6 | 349.585 | 294.81 | 273.978 | 253.174 | 225.545 | 218.762 | 2.982 | 29.892 | 2.788 | 2.744 | 2.732 | 2.729 | 2.726 | 2.722 | 2.719 | 2.723 | 2.725 | 2.723 | 2.719 | 2.716 | 2.712 | 2.709 | 2.715 | 2.743 | 2.737 | 0 | 2.725 | 2.719 | 2.712 | 2.703 | 2.697 | 2.692 | 2.686 | 2.681 | 2.674 | 2.671 | 2.616 | 2.592 | 2.556 | 2.552 | 2.521 | 2.471 | 2.408 | 2.384 | 2.372 | 2.363 | 2.345 | 2.337 | 2.318 | 2.461 | 2.253 | 2.247 | 2.205 | 2.198 | 0 | 2.185 | 0 | 2.402 | 2.21 | 2.279 | 2.208 | 2.106 | 2.094 | 1.554 | 1.293 | 1.293 | 0 | 0 | 1.32 | 0 | 0.419 |
Total Shareholders Equity
| 372.631 | 386.241 | 272.343 | 222.489 | 153.934 | 134.818 | 146.313 | 117.754 | 121.843 | 135.017 | 121.008 | 123.179 | 10.182 | 23.859 | 11.562 | 11.839 | 10.364 | 10.636 | 11.673 | 12.257 | 12.334 | 12.523 | 12.658 | 13.111 | 12.958 | 12.979 | 12.83 | 12.958 | 12.65 | 12.973 | 13.086 | 0 | 13.446 | 13.357 | 13.312 | 13.495 | 13.27 | 13.148 | 13.114 | 13.338 | 13.225 | 13.082 | 12.829 | 12.6 | 12.203 | 12.083 | 11.758 | 11.795 | 13.445 | 13.192 | 12.937 | 12.991 | 12.836 | 12.613 | 12.286 | 12.193 | 11.848 | 11.567 | 11.181 | 11.026 | 0 | 11.52 | 0 | 11.434 | 11.386 | 11.668 | 11.237 | 10.682 | 10.315 | 7.519 | 5.859 | 5.885 | 3.978 | 0 | 5.946 | 0 | 5.464 |
Total Equity
| 372.631 | 386.241 | 272.343 | 222.489 | 153.934 | 134.818 | 146.313 | 117.754 | 121.843 | 135.017 | 121.008 | 123.179 | 10.182 | 23.859 | 11.562 | 11.839 | 10.364 | 10.636 | 11.673 | 12.257 | 12.334 | 12.523 | 12.658 | 13.111 | 12.958 | 12.979 | 12.83 | 12.958 | 12.65 | 12.973 | 13.086 | 0 | 13.446 | 13.357 | 13.312 | 13.495 | 13.27 | 13.148 | 13.114 | 13.338 | 13.225 | 13.082 | 12.829 | 12.6 | 12.203 | 12.083 | 11.758 | 11.795 | 13.445 | 13.192 | 12.937 | 12.991 | 12.836 | 12.613 | 12.286 | 12.193 | 11.848 | 11.567 | 11.181 | 11.026 | 0 | 11.52 | 0 | 11.434 | 11.386 | 11.668 | 11.237 | 10.682 | 10.315 | 7.519 | 5.859 | 5.885 | 3.978 | 0 | 5.946 | 0 | 5.464 |
Total Liabilities & Shareholders Equity
| 405.905 | 479.568 | 395.388 | 378.106 | 311.793 | 299.822 | 316.781 | 317.687 | 309.866 | 319.136 | 272.838 | 264.911 | 12.38 | 78.824 | 15.636 | 15.435 | 15.274 | 15.449 | 15.644 | 16.88 | 17.162 | 16.7 | 16.999 | 17.419 | 17.306 | 17.405 | 16.986 | 16.924 | 17.358 | 17.864 | 17.882 | 1.986 | 18.174 | 18.007 | 14.875 | 15.21 | 15.301 | 14.644 | 15.149 | 14.628 | 15.043 | 14.432 | 14.742 | 14.002 | 13.724 | 13.114 | 13.34 | 13.184 | 14.794 | 14.355 | 14.502 | 14.167 | 14.093 | 13.663 | 13.294 | 13.142 | 12.841 | 12.596 | 12.08 | 11.997 | 0 | 12.503 | 0 | 12.486 | 8.232 | 10.666 | 10.77 | 10.339 | 10.061 | 7.577 | 4.491 | 4.733 | 4.53 | 0 | 4.66 | 0 | 4.427 |