BATS:CBOE
Cboe Global Markets, Inc.
- Stock
Last Close
219.39
01/05 16:40
Market Cap
17.73B
Beta: 0.49
Volume Today
6
Avg: 672.67K
PE Ratio
25.29
PFCF: 15.55
Dividend Yield
0.85%
Payout:21.67%
Preview
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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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.78M - | 2.80M 0.76% | 4.88M 74.39% | 1.94M 60.21% | 1.76M 9.32% | 4.18M 137.12% | 1.94M 53.59% | 3.09M 59.21% | 6.50M 110.56% | 51.40M 690.77% | 54.90M 6.81% | 38.90M 29.14% | 43.20M 11.05% | 48.70M 12.73% | 11.10M 77.21% | 6.30M 43.24% | 12.80M 103.17% | 4.30M 66.41% | 9M 109.30% | 10.30M 14.44% | 21M 103.88% | 9.20M 56.19% | 12.20M 32.61% | 15.90M 30.33% | 28.50M 79.25% | 11.20M 60.70% | 12.60M 12.50% | 18.70M 48.41% | 19.50M 4.28% | 21.20M 8.72% | 35.20M 66.04% | 21.30M 39.49% | 27.50M 29.11% | 15.10M 45.09% | 33.10M 119.21% | 13.50M 59.21% | -21.60M - | 15.10M - | 22.60M 49.67% | ||||||
accumulated other comprehensive income loss | -9.40M - | -23.20M 146.81% | -26.40M 13.79% | 17.80M 167.42% | -48.40M 371.91% | -24.80M 48.76% | 42.40M 270.97% | 24.60M 41.98% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 147.93M - | 137.56M 7.01% | 89.63M 34.84% | 121.68M 35.75% | 102.25M 15.96% | 107.48M 5.11% | 52.19M 51.44% | 72.76M 39.40% | 97.30M 33.73% | 153.30M 57.55% | 148.60M 3.07% | 124.80M 16.02% | 143.50M 14.98% | 166.30M 15.89% | 140M 15.81% | 136.80M 2.29% | 275.10M 101.10% | 346.20M 25.85% | 161.30M 53.41% | 150M 7.01% | 229.30M 52.87% | 165.20M 27.95% | 210.10M 27.18% | 212.70M 1.24% | 245.40M 15.37% | 263.30M 7.29% | 450.90M 71.25% | 392.40M 12.97% | 341.90M 12.87% | 659.40M 92.86% | 373.30M 43.39% | 353.30M 5.36% | 432.70M 22.47% | 435.60M 0.67% | 413.60M 5.05% | 403.10M 2.54% | 548.30M 36.02% | 541.20M 1.29% | 619.80M 14.52% | 763.20M 23.14% | 920.30M 20.58% | 1.05B 13.79% | 1.26B 19.97% | 1.53B 21.72% | |
cash and short term investments | 147.93M - | 137.56M 7.01% | 89.63M 34.84% | 121.68M 35.75% | 102.25M 15.96% | 107.48M 5.11% | 52.19M 51.44% | 72.76M 39.40% | 97.30M 33.73% | 194.60M 100% | 259M 33.09% | 127.20M 50.89% | 190.80M 50% | 230.30M 20.70% | 271.80M 18.02% | 137.70M 49.34% | 310.80M 125.71% | 376.40M 21.11% | 244.20M 35.12% | 171.40M 29.81% | 300.30M 75.20% | 208.80M 30.47% | 386.60M 85.15% | 235.50M 39.08% | 337.80M 43.44% | 358.80M 6.22% | 569.60M 58.75% | 419.10M 26.42% | 379M 9.57% | 708.10M 86.83% | 441.80M 37.61% | 380.70M 13.83% | 524.40M 37.75% | 515.80M 1.64% | 517.30M 0.29% | 437.10M 15.50% | 569.10M 30.20% | 564.80M 0.76% | 666.90M 18.08% | 763.70M 14.51% | 990.30M 29.67% | 1.15B 16.44% | 1.46B 26.95% | 1.53B 4.48% | |
common stock | 926K - | 927K 0.11% | 927K 0% | 927K 0% | 927K 0% | 929K 0.22% | 929K 0% | 929K 0% | 900K 3.12% | 1.20M 33.33% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.10M 15.38% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 5.90M - | 12.90M 118.64% | 9.90M 23.26% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.90M - | 12.90M 118.64% | 9.90M 23.26% | 6M 39.39% | 6.40M 6.67% | 13.40M 109.38% | 6.80M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 692.30M - | 471.60M 31.88% | 465.60M 1.27% | 483.80M 3.91% | 638.70M 32.02% | 507M 20.62% | 397.20M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 7.66M - | 7.66M 0% | 26.47M 245.76% | 26.47M 0% | 26.47M 0% | 26.50M 0.12% | 2.68B 9,996.60% | 2.69B 0.40% | 2.70B 0.37% | 2.71B 0.41% | 2.72B 0.40% | 2.70B 0.62% | 2.70B 0.14% | 2.69B 0.23% | 2.70B 0.23% | 2.68B 0.65% | 2.66B 0.62% | 2.68B 0.70% | 2.73B 1.61% | 2.73B 0.18% | 2.78B 1.87% | 2.90B 4.08% | 2.90B 0.10% | 2.90B 0.05% | 3.02B 4.32% | 3.03B 0.02% | 3.02B 0.24% | 3.13B 3.77% | 3.11B 0.58% | 3.12B 0.29% | 3.13B 0.18% | 3.14B 0.32% | 3.12B 0.43% | 3.14B 0.50% | 3.13B 0.22% | 3.13B 0.03% | 3.15B 0.56% | 3.12B 0.83% | 3.13B 0.25% | 3.16B 0.76% | 3.15B 0.29% | ||||
goodwill and intangible assets | 55.67M - | 56.03M 0.65% | 57.00M 1.73% | 67.90M 19.13% | 66.97M 1.38% | 93.68M 39.89% | 94.03M 0.38% | 96.47M 2.59% | 98.10M 1.69% | 4.72B 4,710.19% | 4.70B 0.35% | 4.67B 0.59% | 4.65B 0.51% | 4.63B 0.43% | 4.55B 1.71% | 4.50B 1.14% | 4.45B 1.19% | 4.42B 0.55% | 4.36B 1.39% | 4.30B 1.49% | 4.30B 0.15% | 4.31B 0.17% | 4.28B 0.60% | 4.40B 2.65% | 4.66B 6.02% | 4.63B 0.60% | 4.61B 0.56% | 4.76B 3.40% | 4.73B 0.68% | 4.68B 1.03% | 4.96B 5.99% | 4.82B 2.91% | 4.84B 0.41% | 4.82B 0.46% | 4.79B 0.54% | 4.73B 1.19% | 3.14B 33.66% | 3.13B 0.22% | 4.56B 45.43% | 4.62B 1.43% | 4.55B 1.62% | 4.55B 0.04% | 4.57B 0.37% | 4.53B 0.75% | |
intangible assets | 55.67M - | 56.03M 0.65% | 57.00M 1.73% | 60.25M 5.70% | 59.31M 1.56% | 67.21M 13.32% | 67.56M 0.53% | 70.00M 3.60% | 71.60M 2.29% | 2.04B 2,753.63% | 2.02B 1.34% | 1.98B 1.87% | 1.94B 1.77% | 1.91B 1.57% | 1.85B 3.25% | 1.80B 2.61% | 1.75B 2.64% | 1.72B 1.75% | 1.68B 2.55% | 1.63B 2.87% | 1.62B 0.75% | 1.58B 2.21% | 1.55B 1.94% | 1.62B 4.02% | 1.77B 9.35% | 1.74B 1.74% | 1.71B 1.57% | 1.74B 1.85% | 1.71B 1.89% | 1.67B 2.42% | 1.83B 10.01% | 1.71B 6.90% | 1.72B 0.65% | 1.69B 1.63% | 1.65B 2.14% | 1.61B 2.64% | 1.42B - | 1.47B 3.33% | 1.42B 3.29% | 1.42B 0.42% | 1.41B 0.50% | ||||
inventory | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 - | 2 100% | ||||||||||||||||||||||||||||||||||
long term debt | 1.49B - | 1.41B 5.07% | 1.31B 7.01% | 1.24B 5.68% | 1.21B 1.98% | 914.60M 24.63% | 915.10M 0.05% | 915.60M 0.05% | 916.10M 0.05% | 916.60M 0.05% | 867.10M 5.40% | 867.60M 0.06% | 868.10M 0.06% | 868.60M 0.06% | 869.10M 0.06% | 1.14B 30.62% | 1.14B 0.32% | 1.30B 14.02% | 1.30B 0.03% | 1.30B 0.03% | 1.59B 22.65% | 1.96B 22.94% | 1.86B 5.07% | 1.44B 22.72% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 1.58B 9.63% | 1.58B 0.01% | 1.58B 0.23% | 1.57B 0.39% | ||||||||||
long term investments | 12.35M - | 12.74M 3.15% | 13.41M 5.24% | 43.68M 225.80% | 48.43M 10.87% | 53.48M 10.44% | 72.70M 35.92% | 73.47M 1.06% | 72.90M 0.77% | 82M 12.48% | 82M 0% | 83.20M 1.46% | 82.70M 0.60% | 85M 2.78% | 88.70M 4.35% | 88.70M 0% | 86.20M 2.82% | 63.40M 26.45% | 63.50M 0.16% | 69.70M 9.76% | 61.20M 12.20% | 62.30M 1.80% | 61.30M 1.61% | 53.20M 13.21% | 42.70M 19.74% | 40.70M 4.68% | 41.10M 0.98% | 36M 12.41% | 245.80M 582.78% | 244.50M 0.53% | 243.50M 0.41% | 253.60M 4.15% | 253.20M 0.16% | 269.70M 6.52% | 294.20M 9.08% | 342.60M 16.45% | 382M 11.50% | 397M 3.93% | 359.50M 9.45% | 383.30M - | 379.60M 0.97% | ||||
net debt | -147.93M - | -137.56M 7.01% | -89.63M 34.84% | -121.68M 35.75% | -102.25M 15.96% | -107.48M 5.11% | -52.19M 51.44% | -72.76M 39.40% | -97.30M 33.73% | -153.30M 57.55% | -148.60M 3.07% | -124.80M 16.02% | -143.50M 14.98% | -166.30M 15.89% | -140M 15.81% | -136.80M 2.29% | -275.10M 101.10% | -346.20M 25.85% | -161.30M 53.41% | -150M 7.01% | -229.30M 52.87% | -165.20M 27.95% | -210.10M 27.18% | -212.70M 1.24% | -245.40M 15.37% | -263.30M 7.29% | -450.90M 71.25% | -392.40M 12.97% | -341.90M 12.87% | -659.40M 92.86% | -373.30M 43.39% | -353.30M 5.36% | -432.70M 22.47% | -435.60M 0.67% | -413.60M 5.05% | -403.10M 2.54% | 1.06B 363.58% | 1.06B 0.11% | 968.20M 8.98% | 697.80M 27.93% | 679M 2.69% | 556.40M 18.06% | 344.50M 38.08% | 65.50M 80.99% | |
net receivables | 69.08M - | 60.77M 12.03% | 71.03M 16.88% | 72.62M 2.23% | 68.22M 6.06% | 64.19M 5.90% | 78.18M 21.80% | 68.28M 12.66% | 76.70M 12.32% | 233.30M 204.17% | 231.30M 0.86% | 195.80M 15.35% | 217.30M 10.98% | 268.40M 23.52% | 252.20M 6.04% | 221.90M 12.01% | 287.30M 29.47% | 251M 12.63% | 245.90M 2.03% | 235.50M 4.23% | 234.70M 0.34% | 396.50M 68.94% | 376.80M 4.97% | 283.30M 24.81% | 337.30M 19.06% | 374.80M 11.12% | 333.10M 11.13% | 324.20M 2.67% | 326.90M 0.83% | 380.30M 16.34% | 391.30M 2.89% | 380.20M 2.84% | 369.80M 2.74% | 393.40M 6.38% | 363.60M 7.57% | 359.10M 1.24% | 548.70M 52.80% | 519.60M 5.30% | 562.30M 8.22% | 580.50M 3.24% | 642.60M 10.70% | 493M 23.28% | 444.30M 9.88% | 583.10M 31.24% | |
other assets | 30M - | 30.00M 0.00% | 9.80M - | 9.10M 7.14% | 11.10M 21.98% | 14M 26.13% | 18.90M 35% | 21.00M 11.11% | 22.10M 5.24% | 24.70M 11.76% | 28.40M 14.98% | 32.40M 14.08% | 53.70M 65.74% | 62.50M 16.39% | 43M 31.20% | 49.20M 14.42% | 47M 4.47% | 45.60M 2.98% | 51.80M 13.60% | 58.70M 13.32% | 55.10M 6.13% | 64.40M 16.88% | 87.30M 35.56% | 103M 17.98% | 100.70M 2.23% | 104.60M 3.87% | 127.60M 21.99% | 133.70M 4.78% | 142.50M 6.58% | 160.20M 12.42% | 7.72B 4,717.85% | 8.15B 5.62% | 8.71B - | 7.94B 8.90% | 9.07B - | ||||||||||
other current assets | 27.10M - | 11.05M 59.21% | 33.95M 207.20% | 28.40M 16.34% | 33.65M 18.46% | 13.02M 61.31% | 43.50M 234.09% | 65.54M 50.67% | 61.10M 6.77% | 27.80M 54.50% | 29.40M 5.76% | 51.30M 74.49% | 26.60M 48.15% | 13.60M 48.87% | 60M 341.18% | 75.90M 26.50% | 85.60M 12.78% | 55.80M 34.81% | 87.30M 56.45% | 82.60M 5.38% | 72.60M 12.11% | 26.80M 63.09% | 17.80M 33.58% | 863.50M 4,751.12% | 891.70M 3.27% | 1.30B 45.73% | 1.28B 1.65% | 1.76B 37.35% | 825.40M 52.98% | 1.85B 123.75% | 1.10B 40.45% | 1.14B 3.31% | 661.80M 41.75% | 1.55B 134.04% | 863.40M 44.26% | 1.48B 71.61% | -1.12B 175.44% | -1.08B 2.99% | -1.23B 13.35% | -1.34B 9.36% | -1.63B 21.48% | 1.72B 205.08% | 1.83B 6.93% | -2.11B 215.15% | |
other current liabilities | 70.89M - | 67.91M 4.20% | 67.58M 0.49% | 76.72M 13.52% | 72.23M 5.85% | 79.18M 9.61% | 74.69M 5.66% | 78.03M 4.47% | 83.40M 6.88% | 209.50M 151.20% | 321.40M 53.41% | 199.10M 38.05% | 290.80M 46.06% | 335.60M 15.41% | 668.80M 99.28% | 472.60M 29.34% | 583.10M 23.38% | 507.10M 13.03% | 276.80M 45.42% | 188.70M 31.83% | 260.60M 38.10% | 348.90M 33.88% | 484.30M 38.81% | 1.11B 129.69% | 1.28B 15.50% | 1.68B 30.99% | 1.59B 5.44% | 2.00B 25.61% | 1.15B 42.48% | 2.32B 101.77% | 1.56B 32.57% | 1.52B 2.59% | 1.45B 4.87% | 2.29B 57.85% | 1.44B 37.29% | 1.84B 27.94% | -5.90M 100.32% | -12.90M 118.64% | 3.15B 24,510.85% | -20.40M 100.65% | -19.90M 2.45% | 2.06B 10,445.23% | 2.34B 13.62% | 2.15B 7.93% | |
other liabilities | 1 - | 1 0% | 839.50M 83,950,000,000% | 778.70M 7.24% | 790.40M 1.50% | 573.80M 27.40% | 545.90M 4.86% | 563.40M 3.21% | 564.20M 0.14% | 559.10M 0.90% | 608.10M 8.76% | 624.10M 2.63% | 624.50M 0.06% | 609.10M 2.47% | 701.20M 15.12% | 714.90M 1.95% | 734.90M 2.80% | 719.10M 2.15% | 721M 0.26% | 751.50M 4.23% | 769.10M 2.34% | 741.10M 3.64% | 696.10M 6.07% | 655.40M 5.85% | 598.60M 8.67% | 619.10M 3.42% | 623.50M 0.71% | 625.20M 0.27% | 656M 4.93% | 150.80M 77.01% | 144.30M 4.31% | 4.50B - | 3.66B 18.80% | 2.00B - | |||||||||||
other non current assets | -139.79M - | -136.41M 2.42% | -137.49M 0.79% | -174.72M 27.08% | -180.67M 3.41% | -210.14M 16.31% | -232.77M 10.77% | -234.76M 0.85% | -231.80M 1.26% | -4.88B 2,005.39% | -4.86B 0.32% | -4.84B 0.51% | -4.81B 0.57% | -4.79B 0.36% | -4.71B 1.75% | -4.66B 1.09% | -4.61B 1.08% | -4.61B 0.13% | -4.53B 1.88% | -4.47B 1.34% | -4.46B 0.09% | -4.56B 2.08% | -4.54B 0.40% | -4.65B 2.44% | -4.90B 5.36% | -4.87B 0.65% | -4.86B 0.12% | -5.02B 3.27% | -5.20B 3.51% | -5.16B 0.69% | -5.44B 5.48% | -5.30B 2.70% | -5.32B 0.37% | -5.31B 0.07% | -5.31B 0.05% | -5.29B 0.28% | -4.00B 24.47% | 1.73B 143.32% | 13.90M 99.20% | -4.86B 35,079.14% | -4.94B 1.55% | 127.50M 102.58% | 109.20M 14.35% | -4.77B 4,472.25% | |
other non current liabilities | -1.49B - | -1.41B 5.07% | -1.31B 7.01% | -1.24B 5.68% | -1.21B 1.98% | -914.60M 24.63% | -915.10M 0.05% | -915.60M 0.05% | -916.10M 0.05% | -916.60M 0.05% | -867.10M 5.40% | -867.60M 0.06% | -868.10M 0.06% | -868.60M 0.06% | -869.10M 0.06% | -1.14B 30.62% | -1.14B 0.32% | -1.30B 14.02% | -1.30B 0.03% | -1.30B 0.03% | -1.59B 22.65% | -1.96B 22.94% | -1.86B 5.07% | -1.44B 22.72% | -1.44B 0.03% | -1.44B 0.03% | -1.44B 0.03% | 1.42B 198.99% | 2.04B 43.14% | 159.40M 92.18% | -1.93B 1,311.04% | -2.22B 15.24% | 537.80M 124.18% | 420.80M 21.76% | -1.97B 569.01% | ||||||||||
othertotal stockholders equity | -222.86M - | -253.73M 13.85% | -297.73M 17.34% | -313.32M 5.24% | -344.88M 10.07% | -386.88M 12.18% | -401.18M 3.70% | -397.41M 0.94% | -393.80M 0.91% | 2.05B 619.68% | 2.08B 1.55% | 2.11B 1.52% | 2.12B 0.30% | 2.09B 1.08% | 2.01B 3.76% | 1.97B 2.44% | 1.95B 0.70% | 1.94B 0.82% | 1.92B 0.60% | 1.86B 3.32% | 1.84B 0.98% | 1.68B 8.82% | 1.58B 5.83% | 1.58B 0.37% | 1.54B 2.39% | 1.50B 2.39% | 1.48B 1.48% | 1.46B 0.97% | 1.46B 0.44% | 1.36B 6.56% | 1.29B 5.12% | 1.23B 5.02% | 1.29B 5.31% | 1.25B 3.61% | 1.26B 0.89% | 1.23B 2.05% | 1.47B 19.19% | 1.37B 6.68% | 1.29B 5.94% | 1.28B 0.76% | 1.51B 18.17% | 1.48B 2.34% | 1.45B 1.56% | 1.47B 0.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 71.77M - | 67.64M 5.76% | 67.08M 0.82% | 63.14M 5.88% | 65.27M 3.39% | 62.98M 3.52% | 66.04M 4.87% | 64.83M 1.85% | 60.80M 6.21% | 79.50M 30.76% | 80.50M 1.26% | 82.10M 1.99% | 78.80M 4.02% | 79.10M 0.38% | 70.30M 11.13% | 70.80M 0.71% | 76.60M 8.19% | 129.90M 69.58% | 104.70M 19.40% | 102.40M 2.20% | 100.40M 1.95% | 184.70M 83.96% | 193.40M 4.71% | 198.70M 2.74% | 193.60M 2.57% | 191.90M 0.88% | 211.60M 10.27% | 218.80M 3.40% | 217.60M 0.55% | 231.50M 6.39% | 234.60M 1.34% | 222.30M 5.24% | 222.20M 0.04% | 224.50M 1.04% | 223.50M 0.45% | 217.50M 2.68% | 245.80M 13.01% | 236.60M 3.74% | 230.40M 2.62% | 239.40M 3.91% | 242.50M 1.29% | 244.90M 0.99% | 250.10M 2.12% | 242.20M 3.16% | |
retained earnings | 472.00M - | 496.54M 5.20% | 523.82M 5.49% | 572.21M 9.24% | 603.60M 5.48% | 633.88M 5.02% | 666.02M 5.07% | 686.04M 3.01% | 710.80M 3.61% | 697.70M 1.84% | 737.30M 5.68% | 766.90M 4.01% | 993.30M 29.52% | 1.08B 8.81% | 1.13B 4.92% | 1.19B 4.53% | 1.29B 8.67% | 1.35B 4.69% | 1.40B 3.95% | 1.47B 4.67% | 1.51B 3.08% | 1.63B 7.74% | 1.70B 4.55% | 1.77B 3.76% | 1.81B 2.38% | 1.90B 5.08% | 1.96B 3.18% | 2.03B 3.51% | 2.15B 5.63% | 2.20B 2.71% | 1.97B 10.70% | 2.06B 4.92% | 2.17B 5.15% | 2.29B 5.53% | 2.41B 5.00% | 2.56B 6.22% | 2.53B 1.19% | 2.68B 5.98% | 2.76B 3.07% | 2.91B 5.52% | 2.82B 3.25% | 3.00B 6.54% | 3.17B 5.63% | 3.39B 7.11% | |
short term debt | 20.80M - | 21M 0.96% | 21.60M 2.86% | 20.40M 5.56% | 19.90M 2.45% | 24.10M 21.11% | 25M 3.73% | 25.10M 0.40% | |||||||||||||||||||||||||||||||||||||
short term investments | 41.30M - | 110.40M 167.31% | 2.40M 97.83% | 47.30M 1,870.83% | 64M 35.31% | 131.80M 105.94% | 900K 99.32% | 35.70M 3,866.67% | 30.20M 15.41% | 82.90M 174.50% | 21.40M 74.19% | 71M 231.78% | 43.60M 38.59% | 176.50M 304.82% | 22.80M 87.08% | 92.40M 305.26% | 95.50M 3.35% | 118.70M 24.29% | 26.70M 77.51% | 37.10M 38.95% | 48.70M 31.27% | 68.50M 40.66% | 27.40M 60% | 91.70M 234.67% | 80.20M 12.54% | 103.70M 29.30% | 34M 67.21% | 20.80M 38.82% | 23.60M 13.46% | 47.10M 99.58% | 500K 98.94% | 70M 13,900% | 105.90M 51.29% | 207.60M 96.03% | 300K 99.86% | ||||||||||
tax assets | 230.70M - | 194.70M - | 146.90M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 383.90M - | 375.80M 2.11% | 362.11M 3.64% | 397.42M 9.75% | 384.79M 3.18% | 394.83M 2.61% | 406.64M 2.99% | 441.34M 8.53% | 476.70M 8.01% | 5.35B 1,021.27% | 5.40B 0.94% | 5.23B 3.10% | 5.27B 0.72% | 5.33B 1.19% | 5.32B 0.21% | 5.12B 3.71% | 5.32B 3.94% | 5.33B 0.18% | 5.16B 3.21% | 5.02B 2.71% | 5.11B 1.88% | 5.24B 2.42% | 5.37B 2.46% | 6.08B 13.24% | 6.52B 7.24% | 6.96B 6.78% | 7.10B 1.99% | 7.58B 6.85% | 6.81B 10.13% | 8.20B 20.30% | 7.48B 8.81% | 7.30B 2.39% | 7.00B 4.09% | 7.90B 12.92% | 7.20B 8.95% | 7.73B 7.46% | 7.72B 0.18% | 8.15B 5.62% | 9.26B 13.54% | 8.71B 5.88% | 7.94B 8.90% | 8.67B 9.21% | 9.05B 4.40% | 9.07B 0.22% | |
total current assets | 244.11M - | 209.38M 14.22% | 194.62M 7.05% | 222.70M 14.43% | 204.12M 8.34% | 184.69M 9.52% | 173.87M 5.86% | 206.58M 18.81% | 235.10M 13.80% | 455.70M 93.83% | 519.70M 14.04% | 374.30M 27.98% | 434.70M 16.14% | 512.30M 17.85% | 584M 14.00% | 435.50M 25.43% | 683.70M 56.99% | 683.20M 0.07% | 577.40M 15.49% | 489.50M 15.22% | 607.60M 24.13% | 632.10M 4.03% | 781.20M 23.59% | 1.38B 76.95% | 1.57B 13.35% | 2.03B 29.76% | 2.18B 7.26% | 2.50B 14.58% | 1.53B 38.72% | 2.94B 91.68% | 1.93B 34.15% | 1.90B 1.85% | 1.56B 17.98% | 2.46B 57.98% | 1.74B 29.04% | 2.28B 30.59% | 3.90B - | 3.36B - | 3.74B 11.33% | ||||||
total current liabilities | 73.67M - | 70.71M 4.01% | 72.46M 2.48% | 78.66M 8.55% | 74.00M 5.93% | 83.35M 12.65% | 76.63M 8.06% | 81.12M 5.86% | 89.90M 10.82% | 260.90M 190.21% | 376.30M 44.23% | 238M 36.75% | 334M 40.34% | 384.30M 15.06% | 679.90M 76.92% | 478.90M 29.56% | 595.90M 24.43% | 511.40M 14.18% | 285.80M 44.11% | 199M 30.37% | 281.60M 41.51% | 358.10M 27.17% | 496.50M 38.65% | 1.13B 127.25% | 1.31B 16.40% | 1.69B 29.00% | 1.60B 5.32% | 2.02B 25.79% | 1.17B 42.05% | 2.34B 100.21% | 1.60B 31.67% | 1.55B 3.40% | 1.48B 4.40% | 2.30B 55.94% | 1.47B 36.27% | 1.85B 25.98% | 20.80M 98.88% | 21M 0.96% | 3.16B 14,942.38% | 2.10B - | 2.39B 13.76% | 2.18B 8.71% | |||
total debt | 1.61B - | 1.60B 0.37% | 1.59B 1.05% | 1.46B 8.00% | 1.60B 9.47% | 1.60B 0.27% | 1.60B 0.17% | 1.59B 0.38% | |||||||||||||||||||||||||||||||||||||
total investments | 12.35M - | 12.74M 3.15% | 13.41M 5.24% | 43.68M 225.80% | 48.43M 10.87% | 53.48M 10.44% | 72.70M 35.92% | 73.47M 1.06% | 72.90M 0.77% | 123.30M 69.14% | 192.40M 56.04% | 85.60M 55.51% | 130M 51.87% | 149M 14.62% | 220.50M 47.99% | 89.60M 59.37% | 121.90M 36.05% | 93.60M 23.22% | 146.40M 56.41% | 91.10M 37.77% | 132.20M 45.12% | 105.90M 19.89% | 237.80M 124.55% | 76M 68.04% | 135.10M 77.76% | 136.20M 0.81% | 159.80M 17.33% | 62.70M 60.76% | 282.90M 351.20% | 293.20M 3.64% | 312M 6.41% | 281M 9.94% | 344.90M 22.74% | 349.90M 1.45% | 397.90M 13.72% | 376.60M 5.35% | 402.80M 6.96% | 420.60M 4.42% | 47.10M 88.80% | 500K 98.94% | 70M 13,900% | 489.20M 598.86% | 587.20M 20.03% | 300K 99.95% | |
total liabilities | 73.67M - | 70.71M 4.01% | 72.46M 2.48% | 78.66M 8.55% | 74.00M 5.93% | 83.35M 12.65% | 76.63M 8.06% | 139.18M 81.62% | 146.20M 5.05% | 2.59B 1,669.56% | 2.57B 0.80% | 2.34B 8.79% | 2.15B 8.33% | 2.14B 0.10% | 2.16B 0.67% | 1.96B 9.25% | 2.07B 5.74% | 2.04B 1.69% | 1.83B 10.27% | 1.69B 7.44% | 1.76B 4.00% | 1.93B 9.62% | 2.08B 7.92% | 2.73B 31.36% | 3.17B 15.93% | 3.55B 12.20% | 3.65B 2.82% | 4.09B 11.81% | 3.21B 21.44% | 4.63B 44.28% | 4.21B 9.00% | 4.00B 5.00% | 3.53B 11.74% | 4.36B 23.52% | 3.53B 19.09% | 3.94B 11.69% | 3.73B 5.35% | 4.13B 10.58% | 5.23B 26.79% | 4.50B 13.96% | 3.66B 18.80% | 4.22B 15.28% | 4.38B 3.99% | 4.18B 4.55% | |
total liabilities and stockholders equity | 441.34M - | 476.70M 8.01% | 7.72B - | 8.15B 5.62% | 9.26B 13.54% | 8.71B 5.88% | 7.94B 8.90% | 8.67B 9.21% | 9.05B 4.40% | 9.07B 0.22% | |||||||||||||||||||||||||||||||||||
total non current assets | 139.79M - | 136.41M 2.42% | 137.49M 0.79% | 174.72M 27.08% | 180.67M 3.41% | 210.14M 16.31% | 232.77M 10.77% | 234.76M 0.85% | 231.80M 1.26% | 4.88B 2,005.39% | 4.86B 0.32% | 4.84B 0.51% | 4.81B 0.57% | 4.79B 0.36% | 4.71B 1.75% | 4.66B 1.09% | 4.61B 1.08% | 4.61B 0.13% | 4.53B 1.88% | 4.47B 1.34% | 4.46B 0.09% | 4.56B 2.08% | 4.54B 0.40% | 4.65B 2.44% | 4.90B 5.36% | 4.87B 0.65% | 4.86B 0.12% | 5.02B 3.27% | 5.20B 3.51% | 5.16B 0.69% | 5.44B 5.48% | 5.30B 2.70% | 5.32B 0.37% | 5.31B 0.07% | 5.31B 0.05% | 5.29B 0.28% | 5.00B 5.64% | 5.36B - | 5.31B - | 5.31B 0% | |||||
total non current liabilities | 1.49B - | 1.41B 5.07% | 1.31B 7.01% | 1.24B 5.68% | 1.21B 1.98% | 914.60M 24.63% | 915.10M 0.05% | 915.60M 0.05% | 916.10M 0.05% | 916.60M 0.05% | 867.10M 5.40% | 867.60M 0.06% | 868.10M 0.06% | 868.60M 0.06% | 869.10M 0.06% | 1.14B 30.62% | 1.14B 0.32% | 1.30B 14.02% | 1.30B 0.03% | 1.30B 0.03% | 1.59B 22.65% | 1.96B 22.94% | 1.86B 5.07% | 1.44B 22.72% | 1.44B 0.03% | 1.44B 0.03% | 1.44B 0.03% | 3.56B 147.56% | 3.96B 11.26% | 2.08B 47.64% | -143.90M 106.93% | 2.12B - | 2.00B 5.70% | ||||||||||||
total stockholders equity | 250.07M - | 243.74M 2.53% | 227.02M 6.86% | 259.82M 14.45% | 259.64M 0.07% | 247.93M 4.51% | 265.76M 7.19% | 289.56M 8.96% | 317.90M 9.79% | 2.75B 763.60% | 2.82B 2.60% | 2.88B 2.17% | 3.11B 8.09% | 3.18B 2.08% | 3.15B 0.81% | 3.15B 0.07% | 3.24B 2.83% | 3.29B 1.37% | 3.33B 1.27% | 3.33B 0.05% | 3.36B 0.81% | 3.31B 1.36% | 3.29B 0.72% | 3.34B 1.77% | 3.35B 0.13% | 3.40B 1.65% | 3.44B 1.13% | 3.50B 1.58% | 3.60B 3.08% | 3.57B 1.04% | 3.26B 8.56% | 3.29B 0.98% | 3.47B 5.21% | 3.54B 2.12% | 3.66B 3.55% | 3.79B 3.38% | 3.98B 5.19% | 4.02B 0.98% | 4.02B 0.06% | 4.21B 4.64% | 4.28B 1.69% | 4.45B 4.03% | 4.67B 4.78% | 4.88B 4.71% |
All numbers in USD (except ratios and percentages)