AU:COM:QUBE
Qube Holdings LTD
- Stock
Last Close
3.88
22/11 05:10
Market Cap
6.68B
Beta: -
Volume Today
2.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.35M - | 101.43M 6.37% | 101.43M 0% | 132.25M 30.40% | 132.25M 0% | 111.70M 15.54% | 111.68M 0.02% | 110.60M 0.96% | 110.60M 0% | 94.60M 14.47% | 94.60M 0% | 142.40M 50.53% | 142.40M 0% | 149.50M 4.99% | 149.50M 0% | 134.60M 9.97% | 134.60M 0% | 137.70M 2.30% | 137.70M 0% | 168.40M 22.29% | 168.40M 0% | 174.60M 3.68% | 174.60M 0% | 185.50M 6.24% | 185.50M 0% | 193.90M 4.53% | 193.90M 0% | 188.50M 2.78% | 188.50M 0% | 254.10M 34.80% | 254.10M 0% | 302.70M 19.13% | 302.70M 0% | 343.90M 13.61% | 343.90M 0% | 370M 7.59% | 370M 0% | 370M 0% | 389.70M 5.32% | 405.50M 4.05% | 343.90M 15.19% | 362.20M 5.32% | 396M 9.33% | |
accumulated other comprehensive income loss | -30.90M - | -28.65M - | -9.60M - | -3M - | 18.70M - | 12.50M - | 6.60M - | 3.30M - | 11.90M - | -15.80M - | 12.60M 179.75% | 2.60M 79.37% | -14.90M 673.08% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 57.56M - | 111.67M 94.02% | 111.67M 0% | 81.13M 27.35% | 81.13M 0% | 88.20M 8.72% | 88.23M 0.04% | 109.50M 24.10% | 109.50M 0% | 76.60M 30.05% | 76.60M 0% | 74.70M 2.48% | 74.70M 0% | 190.80M 155.42% | 190.80M 0% | 122.80M 35.64% | 122.80M 0% | 103.90M 15.39% | 103.90M 0% | 107M 2.98% | 107M 0% | 139.90M 30.75% | 139.90M 0% | 114.50M 18.16% | 114.50M 0% | 224.20M 95.81% | 224.20M 0% | 142.60M 36.40% | 142.60M 0% | 125.80M 11.78% | 125.80M 0% | 447.90M 256.04% | 447.90M 0% | 154M 65.62% | 154M 0% | 168.40M 9.35% | 168.40M 0% | 168.40M 0% | 191.70M 13.84% | 191.70M 0% | 154M 19.67% | 185.90M 20.71% | 184.90M 0.54% | |
cash and short term investments | 57.56M - | 111.67M 94.02% | 111.67M 0% | 81.13M 27.35% | 81.13M 0% | 88.20M 8.72% | 88.23M 0.04% | 645.30M 631.36% | 645.30M 0% | 620.30M 3.87% | 620.30M 0% | 74.70M 87.96% | 74.70M 0% | 190.80M 155.42% | 190.80M 0% | 122.80M 35.64% | 122.80M 0% | 103.90M 15.39% | 103.90M 0% | 107M 2.98% | 107M 0% | 139.90M 30.75% | 139.90M 0% | 114.50M 18.16% | 114.50M 0% | 224.20M 95.81% | 224.20M 0% | 142.60M 36.40% | 142.60M 0% | 125.80M 11.78% | 125.80M 0% | 447.90M 256.04% | 447.90M 0% | 154M 65.62% | 154M 0% | 168.40M 9.35% | 168.40M 0% | 168.40M 0% | 191.70M 13.84% | 191.70M 0% | 154M 19.67% | 185.90M 20.71% | 184.90M 0.54% | |
common stock | 1.04B - | 1.29B 24.27% | 1.28B 0.47% | 1.30B 1.11% | 1.30B 0% | 1.30B 0.50% | 1.28B 1.33% | 1.31B 1.94% | 1.31B 0% | 1.80B 37.56% | 1.78B 1.08% | 2.11B 18.56% | 2.11B 0% | 2.47B 16.86% | 2.45B 0.76% | 2.47B 0.81% | 2.47B 0% | 2.47B 0.06% | 2.45B 0.69% | 2.47B 0.76% | 2.47B 0% | 2.48B 0.08% | 2.47B 0.36% | 2.54B 2.92% | 2.54B 0% | 3.03B 19.51% | 3.02B 0.32% | 3.08B 1.97% | 3.08B 0% | 3.10B 0.40% | 3.09B 0.24% | 3.14B 1.60% | 3.14B 0% | 2.74B 12.79% | 2.72B 0.60% | 2.74B 0.60% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.72B 0.60% | 2.74B 0.70% | 2.74B 0.05% | |
deferred revenue | 21.16M - | 510K - | 5.50M - | 6.50M - | 132.60M - | -143.30M - | 10.60M - | 27.20M - | 57.00M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -83.61M - | -98.20M - | 798.30M - | 825.70M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 199K - | 1.50M - | 25.40M - | 64.80M - | 110.80M - | 99.80M - | 64.20M - | 314.10M - | 372.80M - | |||||||||||||||||||||||||||||||||||
goodwill | 567.36M - | 565.37M 0.35% | 565.37M 0% | 573.29M 1.40% | 573.29M 0% | 589M 2.74% | 588.93M 0.01% | 589.80M 0.15% | 589.80M 0% | 592.90M 0.53% | 592.90M 0% | 717.80M 21.07% | 717.80M 0% | 646.40M 9.95% | 646.40M 0% | 710M 9.84% | 710M 0% | 709.50M 0.07% | 709.50M 0% | 719.90M 1.47% | 719.90M 0% | 744.20M 3.38% | 744.20M 0% | 747.50M 0.44% | 747.50M 0% | 765.40M 2.39% | 765.40M 0% | 764.70M 0.09% | 764.70M 0% | 778.50M 1.80% | 778.50M 0% | 812.40M 4.35% | 812.40M 0% | 802M 1.28% | 802M 0% | 803.60M 0.20% | 803.60M 0% | 803.60M 0% | 812.70M 1.13% | 812.70M 0% | 802M 1.32% | 874.10M 8.99% | 863.30M 1.24% | |
goodwill and intangible assets | 608.12M - | 606.74M 0.23% | 606.74M 0% | 616.24M 1.57% | 616.24M 0% | 635.30M 3.09% | 635.25M 0.01% | 632M 0.51% | 632M 0% | 630.70M 0.21% | 630.70M 0% | 751.20M 19.11% | 751.20M 0% | 782.20M 4.13% | 782.20M 0% | 839.50M 7.33% | 839.50M 0% | 833.60M 0.70% | 833.60M 0% | 838.50M 0.59% | 838.50M 0% | 863.80M 3.02% | 863.80M 0% | 861.10M 0.31% | 861.10M 0% | 872.90M 1.37% | 872.90M 0% | 866.30M 0.76% | 866.30M 0% | 875M 1.00% | 875M 0% | 912.50M 4.29% | 912.50M 0% | 898.50M 1.53% | 898.50M 0% | 896.20M 0.26% | 896.20M 0% | 896.20M 0% | 902.60M 0.71% | 1.72B 90.04% | 898.50M 47.62% | 874.10M 2.72% | 863.30M 1.24% | |
intangible assets | 40.76M - | 41.37M 1.48% | 41.37M 0% | 42.95M 3.82% | 42.95M 0% | 46.30M 7.81% | 46.33M 0.06% | 42.20M 8.91% | 42.20M 0% | 37.80M 10.43% | 37.80M 0% | 33.40M 11.64% | 33.40M 0% | 135.80M 306.59% | 135.80M 0% | 129.50M 4.64% | 129.50M 0% | 124.10M 4.17% | 124.10M 0% | 118.60M 4.43% | 118.60M 0% | 119.60M 0.84% | 119.60M 0% | 113.60M 5.02% | 113.60M 0% | 107.50M 5.37% | 107.50M 0% | 101.60M 5.49% | 101.60M 0% | 96.50M 5.02% | 96.50M 0% | 100.10M 3.73% | 100.10M 0% | 96.50M 3.60% | 96.50M 0% | 92.60M 4.04% | 92.60M 0% | 92.60M 0% | 89.90M 2.92% | 902.60M 904.00% | 96.50M 89.31% | |||
inventory | 2.93M - | 2.72M 7.21% | 2.72M 0% | 2.43M 10.60% | 2.43M 0% | 2.20M 9.39% | 2.18M 1.05% | 2M 8.13% | 2M 0% | 2.40M 20% | 2.40M 0% | 2.30M 4.17% | 2.30M 0% | 2M 13.04% | 2M 0% | 2.30M 15% | 2.30M 0% | 2.40M 4.35% | 2.40M 0% | 2.50M 4.17% | 2.50M 0% | 4.50M 80% | 4.50M 0% | 6.70M 48.89% | 6.70M 0% | 5M 25.37% | 5M 0% | 5.40M 8% | 5.40M 0% | 6.50M 20.37% | 6.50M 0% | 15.60M 140% | 15.60M 0% | 28.70M 83.97% | 28.70M 0% | 28.10M 2.09% | 28.10M 0% | 28.10M 0% | 25.70M 8.54% | 25.70M 0% | 28.70M 11.67% | 44.40M 54.70% | 100.20M 125.68% | |
long term debt | 557.27M - | 350.28M 37.14% | 372.35M 6.30% | 472.44M 26.88% | 472.44M 0% | 578.40M 22.43% | 589.72M 1.96% | 647.90M 9.87% | 647.90M 0% | 514.90M 20.53% | 513.60M 0.25% | 1.02B 99.36% | 1.02B 0% | 798M 22.06% | 801.10M 0.39% | 888.40M 10.90% | 888.40M 0% | 957.10M 7.73% | 964.30M 0.75% | 1.13B 17.53% | 1.13B 0% | 1.45B 28.25% | 1.44B 0.62% | 1.72B 19.11% | 1.72B 0% | 1.49B 13.48% | 2.10B 41.19% | 1.40B 33.49% | 1.40B 0% | 1.53B 9.52% | 2.17B 41.63% | 793.80M 63.39% | 793.80M 0% | 998.70M 25.81% | 1.81B 81.14% | 474.90M 73.75% | 474.90M 0% | 474.90M 0% | 821.40M 72.96% | 821.40M 0% | 1.81B 120.23% | 1.24B 31.30% | 1.36B 9.53% | |
long term investments | 200.66M - | 195.26M 2.69% | 503.76M 158.00% | 207.11M 58.89% | 207.11M 0% | 217.90M 5.21% | 559.88M 156.94% | 239.90M 57.15% | 239.90M 0% | 226.80M 5.46% | 593.50M 161.68% | 783.20M 31.96% | 783.20M 0% | 757.70M 3.26% | 1.15B 52.07% | 743.60M 35.46% | 743.60M 0% | 718.30M 3.40% | 1.42B 97.47% | 715M 49.59% | 715M 0% | 678.90M 5.05% | 1.71B 151.95% | 651.60M 61.91% | 651.60M 0% | 609.90M 6.40% | 1.71B 180.87% | 592M 65.44% | 592M 0% | 578.80M 2.23% | 625.30M 8.03% | 558.70M 10.65% | 558.70M 0% | 612.10M 9.56% | 630.80M 3.06% | 559.70M 11.27% | 841.90M 50.42% | 559.70M 33.52% | 661.20M 18.13% | 817.10M 23.58% | 630.80M 22.80% | 784.70M 24.40% | 816.60M 4.07% | |
net debt | -57.56M - | -111.67M 94.02% | 277.65M 348.63% | -81.13M 129.22% | -81.13M 0% | -88.20M 8.72% | 513.83M 682.57% | -109.50M 121.31% | -109.50M 0% | -76.60M 30.05% | 596.40M 878.59% | -74.70M 112.53% | -74.70M 0% | -190.80M 155.42% | 611.10M 420.28% | -122.80M 120.09% | -122.80M 0% | -103.90M 15.39% | 862.10M 929.74% | -107M 112.41% | -107M 0% | -139.90M 30.75% | 1.36B 1,069.55% | -114.50M 108.44% | -114.50M 0% | -224.20M 95.81% | 1.97B 977.21% | -142.60M 107.25% | -142.60M 0% | -125.80M 11.78% | 2.12B 1,782.91% | -447.90M 121.16% | -447.90M 0% | -154M 65.62% | 1.80B 1,267.73% | -168.40M 109.36% | 1.80B 1,169.71% | -168.40M 109.35% | -191.70M 13.84% | 1.85B 1,063.07% | 1.80B 2.59% | 2.21B 22.92% | 2.15B 2.64% | |
net receivables | 182.80M - | 207.69M - | 203.70M - | 279.20M - | 295.90M - | 326.80M - | 340.30M - | 383M - | 864M - | 684.90M - | 529.40M - | 864M 63.20% | 667.30M 22.77% | 650.90M 2.46% | ||||||||||||||||||||||||||||||
other assets | 297.46M - | 310.18M 4.27% | 322.53M - | 322.53M 0% | 348.40M 8.02% | 348.50M - | 348.50M 0% | 376.90M 8.15% | 738.40M - | 738.40M 0% | 742.10M 0.50% | 818.90M - | 818.90M 0% | 1.05B 28.10% | 1.15B - | 1.15B 0% | 1.38B 20.26% | 1.50B - | 1.50B 0% | 1.48B 1.36% | 1.60B - | 1.60B 0% | 332M 79.22% | 485M - | 485M 0% | 371.60M 23.38% | 393.60M - | 1 100.00% | 393.60M 39,359,999,900% | 271.90M 30.92% | ||||||||||||||
other current assets | 13.45M - | 13.39M - | 2.50M - | 4.40M - | 25.20M - | 35.40M - | 236.50M - | 1.70B - | 446.80M - | 200K - | 93.60M - | 24.80M 73.50% | 5.10M 79.44% | 56.40M 1,005.88% | ||||||||||||||||||||||||||||||
other current liabilities | 84.27M - | 127.17M 50.90% | 89.04M 29.98% | 94.33M 5.95% | 94.33M 0% | 90.10M 4.48% | 77.29M 14.22% | 588.20M 661.04% | 588.20M 0% | 230.60M 60.80% | 65.70M 71.51% | 70.50M 7.31% | 70.50M 0% | 79.50M 12.77% | 72.20M 9.18% | 77.90M 7.89% | 77.90M 0% | 107.10M 37.48% | 105.40M 1.59% | 143.80M 36.43% | 143.80M 0% | 171.90M 19.54% | 120.10M 30.13% | 181.40M 51.04% | 181.40M 0% | 202M 11.36% | 112.80M 44.16% | 210M 86.17% | 210M 0% | 372.10M 77.19% | 165M 55.66% | 435.70M 164.06% | 435.70M 0% | 467.60M 7.32% | 467.60M 0% | 823.70M 76.15% | 124.30M 84.91% | 823.70M 562.67% | 608.40M 26.14% | 147.20M 75.81% | 324.30M 120.31% | 151.20M 53.38% | 177.20M 17.20% | |
other liabilities | 21.39M - | 38.48M 79.93% | 25.32M - | 25.32M 0% | 33.90M 33.91% | 16.40M - | 16.40M 0% | 14.20M 13.41% | 11.50M - | 11.50M 0% | 42.50M 269.57% | 33.90M - | 33.90M 0% | 83M 144.84% | 86M - | 86M 0% | 134.20M 56.05% | 809M - | 809M 0% | 795M 1.73% | 827.90M - | 827.90M 0% | 725.10M 12.42% | 831.30M - | 831.30M 0% | 834.80M 0.42% | 830.60M - | 1 100.00% | 830.60M 83,059,999,900% | 820.70M 1.19% | ||||||||||||||
other non current assets | -1.38B - | -1.44B 4.36% | 728K 100.05% | -1.57B 215,750.82% | -1.57B 0% | -1.64B 4.62% | 876K 100.05% | -1.69B 192,577.17% | -1.69B 0% | -1.69B 0.02% | 10.20M 100.61% | -2.43B 23,933.33% | -2.43B 0% | -2.45B 0.64% | 3.20M 100.13% | -2.51B 78,668.75% | -2.51B 0% | -2.56B 1.77% | 18.60M 100.73% | -2.67B 14,443.01% | -2.67B 0% | -2.86B 7.13% | 19.90M 100.70% | -3.63B 18,350.75% | -3.63B 0% | -3.69B 1.63% | 24.30M 100.66% | -3.83B 15,858.85% | -3.83B 0% | -3.69B 3.64% | 25.80M 100.70% | -4.06B 15,840.31% | -4.06B 0% | -4.19B 3.25% | 298.40M 107.12% | -4.27B 1,529.46% | 65.20M 101.53% | -4.27B 6,642.18% | -4.56B 6.91% | -742.40M 83.72% | 298.40M 140.19% | 160.10M 46.35% | 167.70M 4.75% | |
other non current liabilities | -557.27M - | -350.28M 37.14% | 99.82M 128.50% | -472.44M 573.28% | -472.44M 0% | -578.40M 22.43% | 22.53M 103.90% | -647.90M 2,975.47% | -647.90M 0% | -514.90M 20.53% | 112.20M 121.79% | -1.02B 1,012.57% | -1.02B 0% | -798M 22.06% | 14M 101.75% | -888.40M 6,445.71% | -888.40M 0% | -957.10M 7.73% | 11M 101.15% | -1.13B 10,402.73% | -1.13B 0% | -1.45B 28.25% | 32.40M 102.23% | -1.72B 5,410.49% | -1.72B 0% | -1.49B 13.48% | 47M 103.16% | -1.40B 3,074.26% | -1.40B 0% | -1.53B 9.52% | 23.50M 101.53% | -793.80M 3,477.87% | -793.80M 0% | -998.70M 25.81% | 24.50M 102.45% | -474.90M 2,038.37% | 830.60M 274.90% | -474.90M 157.18% | -821.40M 72.96% | 22.40M 102.73% | 24.50M 9.38% | 891.50M 3,538.78% | 24.20M 97.29% | |
othertotal stockholders equity | -1.12B - | -1.40B 24.61% | -1.43B - | -1.43B 0% | -1.44B 0.69% | -1.47B - | -1.47B 0% | -1.97B 33.78% | -2.29B - | -2.29B 0% | -2.63B 15.17% | -2.64B - | -2.64B 0% | -2.75B 4.27% | -2.73B - | -2.73B 0% | -2.81B 2.78% | -2.83B - | -2.83B 0% | -3.30B 16.88% | -3.37B - | -3.37B 0% | -3.37B 0.04% | -3.40B - | -3.40B 0% | -3.01B 11.42% | -3.05B - | -17.40M 99.43% | -3.05B 17,429.31% | -3.04B 0.31% | -17.30M 99.43% | -12.60M 27.17% | -16.80M 33.33% | -17.20M 2.38% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 572.80M - | 639.89M 11.71% | 639.89M 0% | 746.59M 16.68% | 746.59M 0% | 789.30M 5.72% | 789.29M 0.00% | 814.20M 3.16% | 814.20M 0% | 828.30M 1.73% | 828.30M 0% | 896.60M 8.25% | 896.60M 0% | 906.60M 1.12% | 906.60M 0% | 931.10M 2.70% | 931.10M 0% | 1.01B 8.12% | 1.01B 0% | 1.11B 10.69% | 1.11B 0% | 1.32B 18.05% | 1.32B 0% | 2.12B 61.11% | 2.12B 0% | 2.21B 4.21% | 2.18B 1.18% | 2.37B 8.65% | 2.37B 0% | 2.24B 5.68% | 2.24B 0% | 2.59B 15.80% | 2.59B 0% | 2.68B 3.57% | 2.68B 0% | 2.81B 4.75% | 2.81B 0% | 2.81B 0% | 3.00B 6.65% | 3.00B 0% | 2.68B 10.49% | 3.24B 20.77% | 3.21B 0.79% | |
retained earnings | 86.47M - | 111.30M 28.71% | 111.30M 0% | 138.12M 24.11% | 138.12M 0% | 141.50M 2.44% | 141.47M 0.02% | 161.50M 14.16% | 161.50M 0% | 166.50M 3.10% | 166.50M 0% | 174.40M 4.74% | 174.40M 0% | 165.10M 5.33% | 165.10M 0% | 165.80M 0.42% | 165.80M 0% | 276.80M 66.95% | 276.80M 0% | 261.40M 5.56% | 261.40M 0% | 335.50M 28.35% | 335.50M 0% | 287.20M 14.40% | 287.20M 0% | 268.90M 6.37% | 278M 3.38% | 283.30M 1.91% | 283.30M 0% | 269.60M 4.84% | 269.60M 0% | 258.90M 3.97% | 258.90M 0% | 272.50M 5.25% | 272.50M 0% | 313.20M 14.94% | 313.20M 0% | 313.20M 0% | 303.60M 3.07% | 332M 9.35% | 272.50M 17.92% | 339M 24.40% | 406.40M 19.88% | |
short term debt | 16.97M - | 12.34M - | 159.40M - | 800K - | 1.70M - | 51.80M - | 89.20M - | 74.50M - | 143.30M - | 688.80M - | 418.20M - | 143.30M 65.73% | 291.40M 103.35% | 150.10M 48.49% | ||||||||||||||||||||||||||||||
short term investments | 535.80M - | 535.80M 0% | 543.70M 1.47% | 543.70M 0% | -18.70M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 948K - | 5.60M - | 344.40M - | 330.30M - | 331.40M - | 351.50M - | 259.70M - | 54.50M - | 46.20M - | 359.80M - | 54.50M 84.85% | 39.60M 27.34% | 422.60M 967.17% | |||||||||||||||||||||||||||||||
tax payables | 10.60M - | 27.20M - | 57M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.93B - | 2.06B 7.09% | 2.06B 0.00% | 2.20B 6.64% | 2.20B 0% | 2.30B 4.67% | 2.30B 0.00% | 2.89B 25.49% | 2.89B 0% | 2.89B 0.08% | 2.89B 0% | 3.51B 21.37% | 3.51B 0% | 3.68B 4.92% | 3.68B 0% | 3.76B 2.22% | 3.76B 0% | 4.04B 7.21% | 4.04B 0% | 4.27B 5.83% | 4.27B 0% | 4.75B 11.17% | 4.75B 0% | 5.71B 20.29% | 5.71B 0% | 5.98B 4.64% | 5.95B 0.44% | 5.98B 0.44% | 5.98B 0% | 6.24B 4.43% | 6.24B 0% | 5.74B 8.07% | 5.74B 0% | 5.64B 1.77% | 5.64B 0% | 5.54B 1.69% | 5.54B 0% | 5.54B 0% | 5.67B 2.38% | 5.99B 5.54% | 5.64B 5.86% | 6.00B 6.47% | 6.48B 7.93% | |
total current assets | 247.07M - | 310.64M 25.73% | 310.64M 0% | 307.22M 1.10% | 307.22M 0% | 311.50M 1.39% | 311.50M 0.00% | 854.60M 174.35% | 854.60M 0% | 828.90M 3.01% | 828.90M 0% | 340.10M 58.97% | 340.10M 0% | 493.50M 45.10% | 493.50M 0% | 430.60M 12.75% | 430.60M 0% | 427.40M 0.74% | 427.40M 0% | 452.70M 5.92% | 452.70M 0% | 506.60M 11.91% | 506.60M 0% | 579.80M 14.45% | 579.80M 0% | 806M 39.01% | 806M 0% | 549.20M 31.86% | 549.20M 0% | 2.22B 304.02% | 2.22B 0% | 1.19B 46.32% | 1.19B 0% | 1.07B 10.05% | 1.07B 0% | 881.60M 17.72% | 881.60M 0% | 881.60M 0% | 840.40M 4.67% | 840.40M 0% | 1.07B 27.50% | 902.70M 15.75% | 992.40M 9.94% | |
total current liabilities | 179.62M - | 228.59M 27.27% | 228.59M 0% | 226.59M 0.88% | 226.59M 0% | 201.80M 10.94% | 201.81M 0.01% | 698.80M 246.26% | 698.80M 0% | 325.20M 53.46% | 325.20M 0% | 212.90M 34.53% | 212.90M 0% | 229M 7.56% | 229M 0% | 212.50M 7.21% | 212.50M 0% | 244.80M 15.20% | 244.80M 0% | 312.20M 27.53% | 312.20M 0% | 346.50M 10.99% | 346.50M 0% | 366.90M 5.89% | 366.90M 0% | 395.90M 7.90% | 395.90M 0% | 398.50M 0.66% | 398.50M 0% | 626.20M 57.14% | 626.20M 0% | 738.40M 17.92% | 738.40M 0% | 811.50M 9.90% | 811.50M 0% | 1.19B 47.10% | 1.19B 0% | 1.19B 0% | 998.10M 16.39% | 998.10M 0% | 811.50M 18.70% | 804.80M 0.83% | 780.30M 3.04% | |
total debt | 389.32M - | 602.06M - | 673M - | 801.90M - | 966M - | 1.50B - | 2.19B - | 2.24B - | 1.95B - | 1.97B - | 2.04B - | 1.95B 4.20% | 2.40B 22.75% | 2.34B 2.47% | ||||||||||||||||||||||||||||||
total investments | 200.66M - | 195.26M 2.69% | 503.76M 158.00% | 207.11M 58.89% | 207.11M 0% | 217.90M 5.21% | 559.88M 156.94% | 775.70M 38.55% | 775.70M 0% | 770.50M 0.67% | 1.14B 47.59% | 783.20M 31.13% | 783.20M 0% | 757.70M 3.26% | 1.15B 52.07% | 743.60M 35.46% | 743.60M 0% | 718.30M 3.40% | 1.42B 97.47% | 715M 49.59% | 715M 0% | 678.90M 5.05% | 1.71B 151.95% | 651.60M 61.91% | 651.60M 0% | 609.90M 6.40% | 1.71B 180.87% | 592M 65.44% | 592M 0% | 578.80M 2.23% | 625.30M 8.03% | 558.70M 10.65% | 558.70M 0% | 612.10M 9.56% | 612.10M 0% | 559.70M 8.56% | 841.90M 50.42% | 559.70M 33.52% | 661.20M 18.13% | 817.10M 23.58% | 630.80M 22.80% | 784.70M 24.40% | 816.60M 4.07% | |
total liabilities | 758.27M - | 617.35M 18.58% | 617.35M 0% | 724.35M 17.33% | 724.35M 0% | 814.10M 12.39% | 814.07M 0.00% | 1.36B 67.44% | 1.36B 0% | 854.30M 37.33% | 854.30M 0% | 1.25B 46.12% | 1.25B 0% | 1.07B 14.32% | 1.07B 0% | 1.13B 6.11% | 1.13B 0% | 1.28B 13.23% | 1.28B 0% | 1.53B 19.19% | 1.53B 0% | 1.93B 26.29% | 1.93B 0% | 2.90B 49.75% | 2.90B 0% | 2.68B 7.49% | 2.64B 1.31% | 2.62B 0.76% | 2.62B 0% | 2.88B 9.83% | 2.88B 0% | 2.36B 18.00% | 2.36B 0% | 2.65B 11.91% | 2.65B 0% | 2.50B 5.51% | 2.50B 0% | 2.50B 0% | 2.64B 5.64% | 2.95B 11.90% | 2.65B 10.47% | 2.94B 11.12% | 3.36B 14.47% | |
total liabilities and stockholders equity | 2.06B - | 2.30B - | 2.89B - | 3.68B - | 4.04B - | 4.75B - | 5.95B - | 6.24B - | 5.64B - | 5.54B - | 5.99B - | 5.64B 5.86% | 6.00B 6.47% | 6.48B 7.93% | ||||||||||||||||||||||||||||||
total non current assets | 1.38B - | 1.44B 4.36% | 1.75B 21.51% | 1.57B 10.39% | 1.57B 0% | 1.64B 4.62% | 1.99B 21.21% | 1.69B 15.31% | 1.69B 0% | 1.69B 0.02% | 2.06B 22.36% | 2.43B 17.86% | 2.43B 0% | 2.45B 0.64% | 3.19B 30.33% | 2.51B 21.15% | 2.51B 0% | 2.56B 1.77% | 3.61B 41.00% | 2.67B 26.05% | 2.67B 0% | 2.86B 7.13% | 4.24B 48.39% | 3.63B 14.36% | 3.63B 0% | 3.69B 1.63% | 5.14B 39.36% | 3.83B 25.56% | 3.83B 0% | 3.69B 3.64% | 4.02B 9.00% | 4.06B 0.96% | 4.06B 0% | 4.19B 3.25% | 4.56B 8.86% | 4.27B 6.55% | 4.66B 9.23% | 4.27B 8.45% | 4.56B 6.91% | 5.15B 12.85% | 4.56B 11.31% | 5.10B 11.69% | 5.48B 7.57% | |
total non current liabilities | 557.27M - | 350.28M 37.14% | 388.76M 10.99% | 472.44M 21.53% | 472.44M 0% | 578.40M 22.43% | 612.25M 5.85% | 647.90M 5.82% | 647.90M 0% | 514.90M 20.53% | 529.10M 2.76% | 1.02B 93.52% | 1.02B 0% | 798M 22.06% | 840.50M 5.33% | 888.40M 5.70% | 888.40M 0% | 957.10M 7.73% | 1.04B 8.67% | 1.13B 8.96% | 1.13B 0% | 1.45B 28.25% | 1.59B 9.23% | 1.72B 8.37% | 1.72B 0% | 1.49B 13.48% | 2.25B 51.05% | 1.40B 37.83% | 1.40B 0% | 1.53B 9.52% | 2.26B 47.36% | 793.80M 64.82% | 793.80M 0% | 998.70M 25.81% | 1.83B 83.59% | 474.90M 74.10% | 1.31B 174.90% | 474.90M 63.62% | 821.40M 72.96% | 1.96B 138.15% | 1.83B 6.27% | 2.13B 16.41% | 2.58B 21.07% | |
total stockholders equity | 1.12B - | 1.40B 24.61% | 1.36B 2.64% | 1.43B 5.28% | 1.43B 0% | 1.44B 0.69% | 1.40B 3.18% | 1.47B 5.27% | 1.47B 0% | 1.97B 33.78% | 1.94B 1.47% | 2.29B 17.96% | 2.29B 0% | 2.63B 15.17% | 2.61B 0.82% | 2.64B 0.90% | 2.64B 0% | 2.75B 4.27% | 2.75B 0.06% | 2.73B 0.56% | 2.73B 0% | 2.81B 2.78% | 2.81B 0.13% | 2.83B 0.40% | 2.83B 0% | 3.30B 16.88% | 3.31B 0.18% | 3.37B 1.76% | 3.37B 0% | 3.37B 0.04% | 3.36B 0.12% | 3.40B 1.05% | 3.40B 0% | 3.01B 11.42% | 2.99B 0.54% | 3.05B 1.90% | 3.04B 0.18% | 3.05B 0.18% | 3.04B 0.31% | 3.04B 0.15% | 2.99B 1.41% | 3.06B 2.39% | 3.12B 1.66% |
All numbers in (except ratios and percentages)