6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
Avg: -
Preview
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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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 832.17M - | 1.01B 21.32% | 1.48B 47.08% | 1.30B 12.30% | 1.04B 20.10% | 1.49B 43.09% | 1.54B 3.53% | 1.33B 13.45% | 1.10B 17.30% | 1.29B 17.11% | 1.46B 12.99% | 1.47B 0.88% | 1.48B 0.46% | 1.76B 18.65% | 2.18B 24.41% | 2.28B 4.58% | 1.45B 36.51% | 1.67B 15.08% | 2.03B 21.39% | 1.95B 3.91% | 1.68B 13.92% | 1.70B 1.44% | 1.44B 15.08% | 1.43B 1.15% | 1.31B 8.34% | 1.67B 27.62% | 1.45B 13.05% | 1.36B 6.17% | 1.31B 3.73% | 1.51B 15.33% | 2.30B 52.01% | 2.52B 9.48% | 2.00B 20.42% | 2.06B 2.95% | 2.07B 0.61% | 2.17B 4.89% | 1.56B 28.12% | 2.07B 32.69% | 1.82B 12.10% | 1.47B 19.11% | 1.26B 14.38% | 1.08B 14.73% | 1.15B 6.77% | 1.22B 5.84% | |
accumulated other comprehensive income loss | 1.11B - | 1.27B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.18B - | 1.21B 3.04% | 997.34M 17.81% | 1.08B 8.16% | 1.18B 9.68% | 1.64B 38.42% | 1.63B 0.45% | 1.53B 6.10% | 1.57B 2.68% | 1.99B 26.69% | 1.54B 22.48% | 1.81B 17.48% | 1.53B 15.82% | 1.73B 13.10% | 1.90B 10.02% | 1.70B 10.37% | 1.40B 17.63% | 1.39B 0.81% | 1.41B 1.06% | 1.24B 11.55% | 1.42B 14.12% | 1.72B 21.05% | 1.81B 5.54% | 1.87B 3.15% | 1.87B 0.16% | 2.55B 36.07% | 2.28B 10.70% | 1.61B 29.20% | 2.00B 23.97% | 1.58B 20.98% | 1.01B 35.72% | 1.09B 7.85% | 1.30B 18.47% | 1.07B 17.48% | 1.30B 21.12% | 1.63B 26.13% | 1.99B 21.91% | 2.24B 12.20% | 1.98B 11.33% | 1.75B 11.49% | 1.84B 4.97% | 1.80B 2.45% | 1.98B 10.26% | 1.76B 11.03% | |
cash and short term investments | 1.18B - | 1.21B 3.04% | 1.01B 16.58% | 1.09B 8.07% | 1.18B 8.19% | 1.75B 48.28% | 1.78B 1.25% | 1.62B 9.04% | 1.77B 9.80% | 2.28B 28.30% | 1.88B 17.59% | 1.82B 3.26% | 1.86B 2.29% | 2.08B 12.16% | 2.05B 1.42% | 1.70B 17.00% | 1.40B 17.59% | 1.39B 0.84% | 1.41B 1.07% | 1.25B 11.54% | 1.42B 14.12% | 1.72B 21.01% | 1.91B 11.35% | 1.97B 2.99% | 2.02B 2.55% | 2.70B 33.42% | 2.43B 10.11% | 1.76B 27.40% | 2.10B 19.25% | 1.58B 24.75% | 1.02B 35.69% | 1.10B 7.83% | 1.30B 18.45% | 1.07B 17.46% | 1.36B 26.84% | 1.73B 27.41% | 2.02B 16.50% | 2.26B 12.06% | 2.01B 11.20% | 1.78B 11.16% | 1.88B 5.68% | 1.83B 2.85% | 2.02B 10.11% | 1.85B 8.08% | |
common stock | 1.71B - | 1.71B 0.04% | 1.83B 7.06% | 1.83B 0.13% | 1.83B 0.08% | 1.84B 0.06% | 2.00B 9.17% | 2.00B 0.06% | 2.02B 0.64% | 2.17B 7.59% | 2.17B 0.09% | 2.18B 0.13% | 2.18B 0.00% | 2.18B 0.00% | 2.18B 0.03% | 2.17B 0.01% | 2.18B 0.02% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0.00% | 2.18B 0% | 2.18B 0% | 2.17B 0.01% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | |
deferred revenue | 629.69M - | 703.91M 11.79% | 974.10M 38.39% | 756.76M 22.31% | 851.43M 12.51% | 890.42M 4.58% | 1.30B 45.62% | 897.98M 30.74% | 885.50M 1.39% | 908.90M 2.64% | 1.42B 56.07% | 847.79M 40.23% | 959.25M 13.15% | 886.90M 7.54% | 1.30B 47.11% | 955.74M 26.75% | 973.83M 1.89% | 872.74M 10.38% | 1.14B 30.78% | 755.58M 33.80% | 960.47M 27.12% | 987.62M 2.83% | 1.21B 22.81% | 953.72M 21.37% | 1.43B 49.66% | 1.21B 15.54% | 1.42B 18.06% | 1.05B 26.24% | 1.13B 7.20% | 1.09B 3.24% | 1.02B 6.63% | 1.13B 11.32% | 1.10B 3.05% | 1.86B - | 1.28B 30.85% | 249.19M 80.59% | 1.40B 460.83% | 200.53M 85.65% | |||||||
deferred revenue non current | 33.97M - | 35.93M 5.77% | 35.86M - | 68.81M - | 55.14M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.57M - | 19.74M 26.79% | 14.63M 25.89% | 18.11M 23.74% | 28.90M 59.59% | 15.46M 46.51% | 11.79M 23.69% | 31.39M 166.16% | 26.56M 15.40% | 19.98M 24.78% | 2.81M 85.93% | 100K 96.44% | 7.13M 7,031% | 8.64M 21.20% | 1.78M 79.38% | 932K 47.70% | 2.11M - | 2.83M 34.27% | 2.23M 21.18% | 4.16M 86.30% | 1.83M 56.01% | 1.33M 27.27% | 159K - | 1.66M 943.40% | 3.45M 108.14% | 43.62M 1,163.16% | 38.92M 10.76% | 9.06M 76.72% | 9.40M 3.74% | 8.89M 5.47% | 13.56M 52.57% | 11.11M 18.06% | 13.69M 23.26% | 14.67M 7.13% | 12.23M 16.60% | 13.04M 6.60% | 17.04M 30.63% | 14.62M 14.21% | 14.44M 1.22% | 15.94M 10.42% | 13.37M 16.14% | ||||
goodwill | 169.60M - | 179.24M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 430.49M - | 605.90M 40.74% | 580.66M 4.16% | 558.03M 3.90% | 554.08M 0.71% | 516.97M 6.70% | 516.53M 0.08% | 534.87M 3.55% | 521.44M 2.51% | 1.16B 122.62% | 1.11B 3.98% | 1.05B 6.23% | 974.31M 6.77% | 935.70M 3.96% | 952.92M 1.84% | 942.15M 1.13% | 911.59M 3.24% | 916.66M 0.56% | 902.91M 1.50% | 882.26M 2.29% | 844.06M 4.33% | 836.43M 0.90% | 810.36M 3.12% | 764.72M 5.63% | 648.45M 15.20% | 601.81M 7.19% | 562.71M 6.50% | 530.32M 5.76% | 404.68M 23.69% | 376.93M 6.86% | 396.51M 5.19% | 355.93M 10.23% | 316.35M 11.12% | 323.33M 2.21% | 342.01M 5.78% | 353.62M 3.39% | 336.19M 4.93% | 342.31M 1.82% | 346.20M 1.14% | 347.19M 0.29% | 325.63M 6.21% | 361.11M 10.89% | 358.19M 0.81% | 342.17M 4.47% | |
intangible assets | 156.03M - | 358.19M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.15B - | 1.35B 17.64% | 1.57B 16.58% | 1.73B 9.74% | 1.57B 8.95% | 1.85B 17.52% | 1.98B 7.03% | 1.91B 3.34% | 1.74B 8.98% | 1.77B 1.88% | 1.82B 2.55% | 1.92B 5.46% | 1.73B 9.91% | 2.03B 17.68% | 2.47B 21.39% | 2.79B 13.08% | 2.27B 18.51% | 2.56B 12.68% | 2.75B 7.41% | 2.97B 7.86% | 2.60B 12.56% | 2.57B 0.84% | 2.47B 4.04% | 2.41B 2.63% | 2.00B 16.86% | 2.06B 2.82% | 2.19B 6.52% | 2.23B 1.89% | 1.83B 17.87% | 2.09B 14.12% | 2.92B 39.41% | 3.76B 29.07% | 3.71B 1.35% | 4.16B 12.13% | 4.31B 3.52% | 4.43B 2.85% | 3.75B 15.48% | 4.22B 12.60% | 3.92B 7.05% | 3.82B 2.55% | 3.16B 17.34% | 3.14B 0.76% | 2.84B 9.52% | 2.78B 2.11% | |
long term debt | 100M - | 167.50M 67.50% | 80M 52.24% | 60M 25% | 200M - | 208.35M 4.17% | 164.94M 20.83% | 63.90M 61.26% | 63.78M 0.19% | 107.11M 67.92% | 100.59M 6.08% | 138.74M 37.92% | 126.84M 8.58% | 338.74M 167.06% | 2.35B 593.88% | 2.21B 6.01% | 2.18B 1.45% | 2.73B 25.30% | 3.23B 18.22% | 3.54B 9.73% | 3.44B 2.81% | 3.46B 0.60% | 3.28B 5.20% | 3.20B 2.32% | 3.10B 3.10% | 2.95B 5.08% | 2.85B 3.16% | 2.64B 7.62% | 2.53B 3.97% | ||||||||||||||||
long term investments | -430.49M - | -605.90M 40.74% | 1.21M 100.20% | 446K 63.11% | 14.72M 3,200% | 102.47M 596.22% | 97.34M 5.01% | 102.64M 5.45% | 614.65M 498.84% | 102.07M 83.39% | 104.48M 2.36% | 66.84M 36.03% | -265.84M 497.74% | -298.13M 12.15% | -97.05M 67.45% | 53.21M 154.82% | 50.73M 4.65% | 47.84M 5.70% | 45.29M 5.34% | 40.90M 9.69% | 39.05M 4.52% | 35.02M 10.33% | -66.69M 290.47% | -68.72M 3.03% | -104.18M 51.61% | -108.19M 3.85% | -109.47M 1.18% | 48.87M 144.64% | 98.49M 101.55% | 210.07M 113.28% | 196.04M 6.68% | 179.31M 8.53% | 159.21M 11.21% | 256.04M 60.82% | 183.32M 28.40% | 123.67M 32.54% | 193.29M 56.30% | 161.98M 16.20% | 151.91M 6.21% | 155.28M 2.22% | 441.50M 184.32% | 172.08M 61.02% | 430.25M 150.03% | 73.04M 83.02% | |
net debt | -604.43M - | -604.64M 0.03% | -484.53M 19.86% | -275.64M 43.11% | -433.38M 57.23% | -861.03M 98.68% | -744.60M 13.52% | -437.63M 41.23% | -37.82M 91.36% | -1.27B 3,259.94% | -966.54M 23.94% | -1.01B 4.65% | -819.63M 18.97% | -1.01B 23.50% | -1.33B 31.52% | -1.09B 18.15% | -874.13M 19.78% | -810.13M 7.32% | -787.17M 2.83% | -559.96M 28.86% | -590.59M 5.47% | -672.01M 13.79% | -738.61M 9.91% | -822.79M 11.40% | -966.95M 17.52% | -1.75B 81.32% | -1.20B 31.38% | -303.63M 74.76% | -470.81M 55.06% | 1.92B 508.78% | 2.60B 34.88% | 3.53B 36.05% | 4.24B 20.17% | 4.52B 6.49% | 4.13B 8.66% | 3.71B 10.15% | 2.76B 25.50% | 2.60B 6.03% | 2.53B 2.54% | 3.19B 25.99% | 3.01B 5.49% | 2.90B 3.66% | 2.67B 8.02% | 2.80B 4.99% | |
net receivables | 1.39B - | 1.42B 2.35% | 1.94B 36.11% | 1.77B 8.71% | 1.77B 0.29% | 1.66B 6.44% | 1.80B 8.42% | 1.86B 3.11% | 1.68B 9.71% | 1.52B 9.06% | 2.00B 30.90% | 1.65B 17.33% | 2.21B 34.11% | 1.87B 15.41% | 1.94B 3.65% | 1.99B 2.71% | 1.94B 2.43% | 1.86B 4.40% | 2.11B 13.78% | 1.71B 19.26% | 2.18B 27.65% | 2.21B 1.23% | 2.02B 8.50% | 1.89B 6.34% | 2.15B 13.56% | 1.62B 24.79% | 1.79B 11.09% | 1.81B 1.04% | 2.26B 24.70% | 1.95B 13.90% | 2.09B 7.50% | 2.16B 3.44% | 2.58B 19.35% | 2.41B 6.81% | 2.57B 6.93% | 2.51B 2.56% | 2.31B 7.86% | 2.16B 6.73% | 2.12B 1.41% | 2.16B 1.67% | 2.45B 13.36% | 2.12B 13.48% | 1.95B 8.16% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.69M - | 1.72M 35.95% | 1.12M 34.76% | 108K 90.39% | 7.44M 6,790.74% | 3.42M 54.11% | 17.73M 419.15% | 19.43M 9.59% | 23.41M 20.49% | 6.93M 70.39% | 5.59M 19.37% | 6.99M 25.12% | 5.90M 15.66% | 7.16M 21.33% | 3.15M 55.99% | 3.06M 2.67% | 10.04M 227.60% | 4.65M 53.66% | 3.31M 28.86% | 2.18M 34.26% | 1.98M 9.10% | 2.03M 2.48% | 3.11M 53.58% | 4.72M 51.56% | 4.23M 10.36% | 3.35M 20.90% | 2.29M 31.54% | 2.38M 3.71% | 1.78M 25.05% | 1.33M 25.39% | 3.97M 198.72% | 4.63M 16.64% | 3.09M 33.22% | 2.88M 6.70% | 2.71M 5.97% | 4.22M 55.85% | 12.08M 185.89% | 4.34M 64.04% | 3.08M 29.01% | 3.96M 28.34% | 98.54M 2,389.57% | 3.60M 96.35% | 106.95M 2,871.77% | 2.12B 1,880.13% | |
other current liabilities | 24.54M - | 39.87M 62.47% | 37.01M 7.19% | 33.07M 10.64% | 52.44M 58.56% | 55.45M 5.75% | 57.06M 2.91% | 54.05M 5.28% | 61.08M 13.02% | 140.93M 130.72% | 126.18M 10.46% | 135.98M 7.77% | 153.48M 12.87% | 139.69M 8.99% | 141.76M 1.48% | 166.20M 17.24% | 131.34M 20.97% | 136.23M 3.72% | 149.65M 9.85% | 122.04M 18.45% | 154.72M 26.77% | 132.93M 14.08% | 126.86M 4.57% | 135.46M 6.78% | 9.24M 93.18% | 8.57M 7.17% | 78.20M 812.11% | 119.51M 52.81% | 133.21M 11.47% | 285.33M 114.20% | 28.95M 89.85% | 17.44M 39.76% | 21.91M 25.60% | 1.03B 4,597.61% | 1.22B 18.69% | 1.35B 10.61% | 1.51B 12.09% | 1.94B 27.98% | 51.00M 97.37% | 49.89M 2.17% | 1.16B 2,221.54% | 1.50B 29.72% | 1.16B 23.00% | 1.09B 5.75% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 537.98M - | 716.09M 33.11% | 161.52M 77.44% | 133.31M 17.47% | 114.44M 14.16% | 9.32M 91.86% | 54.33M 483.16% | 55.71M 2.54% | 23.25M 58.27% | 19.71M 15.20% | 10.66M 45.94% | 108.93M 922.02% | 436.46M 300.69% | 466.65M 6.92% | 270.60M 42.01% | 129.83M 52.02% | 159.46M 22.82% | 163.40M 2.47% | 108.91M 33.35% | 107.89M 0.93% | 119.29M 10.57% | 54.55M 54.28% | 153.69M 181.76% | 145.32M 5.45% | 192.15M 32.23% | 194.76M 1.36% | 202.62M 4.04% | 496.87M 145.22% | 448.69M 9.70% | 151.63M 66.21% | 287.00M 89.27% | 475.17M 65.57% | 471.13M 0.85% | 473.81M 0.57% | 336.05M 29.08% | 362.23M 7.79% | 289.68M 20.03% | 290.03M 0.12% | 290.39M 0.12% | 293.73M 1.15% | 31.20M 89.38% | 299.16M 858.78% | 32.97M 88.98% | 354.41M 974.82% | |
other non current liabilities | 75.41M - | 73.92M 1.98% | 73.25M 0.92% | 75.40M 2.94% | 68.04M 9.76% | 69.85M 2.66% | 69.85M 0% | 71.03M 1.69% | 83.80M 17.99% | 83.19M 0.74% | 83.03M 0.18% | 79.06M 4.78% | 77.84M 1.54% | 45.02M 42.16% | 44.87M 0.36% | 83.63M 86.40% | 90.24M 7.90% | 89.35M 0.98% | 88.54M 0.91% | 50.48M 42.98% | 87.69M 73.70% | 88.45M 0.87% | 87.54M 1.03% | 86.51M 1.18% | 91.95M 6.28% | 90.91M 1.13% | 87.38M 3.88% | 85.75M 1.87% | 86.91M 1.35% | 87.86M 1.10% | 92.38M 5.14% | 94.18M 1.94% | 89.68M 4.77% | 91.39M 1.90% | 92.34M 1.04% | 96.05M 4.01% | 76.31M 20.54% | 78.47M 2.83% | 82.07M 4.59% | 78.77M 4.02% | 67.83M 13.89% | 64.21M 5.33% | 60.20M 6.25% | 58.78M 2.36% | |
othertotal stockholders equity | 988.04M - | 700.13M 29.14% | 667.12M 4.72% | 679.57M 1.87% | 740.20M 8.92% | 1.05B 41.87% | 1.10B 4.89% | 1.19B 7.87% | 1.18B 0.92% | 1.97B 67.30% | 2.00B 1.66% | 1.94B 3.09% | 1.95B 0.35% | 1.84B 5.29% | 2.00B 8.67% | 2.02B 0.95% | 2.01B 0.47% | 2.02B 0.37% | 2.15B 6.17% | 2.12B 1.05% | 2.13B 0.47% | 2.16B 1.15% | 2.12B 1.96% | 2.09B 1.06% | 2.06B 1.78% | 2.05B 0.06% | 1.77B 14.09% | 1.76B 0.17% | 1.75B 0.94% | 1.75B 0.10% | 1.72B 1.63% | 1.59B 7.71% | 1.60B 1.01% | 1.66B 3.81% | 1.71B 2.79% | 1.77B 3.74% | 2.02B 14.13% | 2.02B 0.33% | 1.99B 1.38% | 2.11B 6.11% | 584.46M 72.33% | 2.13B 264.51% | 584.46M 72.57% | 2.15B 268.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.04B - | 1.04B 0.33% | 1.03B 1.17% | 1.08B 4.68% | 1.11B 2.80% | 1.09B 1.32% | 1.12B 2.90% | 1.13B 0.38% | 1.16B 2.71% | 1.14B 1.82% | 1.11B 2.08% | 1.07B 4.37% | 1.02B 3.78% | 959.78M 6.35% | 944.94M 1.55% | 917.31M 2.92% | 889.27M 3.06% | 866.75M 2.53% | 894.71M 3.23% | 856.27M 4.30% | 837.17M 2.23% | 993.30M 18.65% | 955.43M 3.81% | 910.77M 4.67% | 1.26B 38.89% | 1.23B 2.65% | 1.20B 2.24% | 1.24B 2.99% | 1.31B 5.85% | 4.38B 234.05% | 4.40B 0.42% | 4.35B 1.22% | 4.35B 0.12% | 4.34B 0.27% | 4.35B 0.26% | 4.39B 0.86% | 4.37B 0.53% | 4.39B 0.44% | 4.42B 0.80% | 4.45B 0.55% | 4.38B 1.56% | 4.38B 0.03% | 4.35B 0.63% | 4.30B 1.25% | |
retained earnings | 498.80M - | 926.57M 85.76% | 749.83M 19.07% | 901.86M 20.28% | 1.04B 14.96% | 866.24M 16.45% | 456.43M 47.31% | 613.05M 34.31% | 703.59M 14.77% | 760.47M 8.08% | 270.98M 64.37% | 320.36M 18.22% | 554.29M 73.02% | 577.77M 4.24% | 188.82M 67.32% | 353.66M 87.30% | 427.15M 20.78% | 450.37M 5.44% | 74.86M 83.38% | 132.56M 77.09% | 249.45M 88.18% | 360.20M 44.40% | 227.86M 36.74% | 325.44M 42.83% | 445.32M 36.83% | 532.51M 19.58% | 470.44M 11.66% | 526.01M 11.81% | 595.33M 13.18% | 597.50M 0.36% | 664.31M 11.18% | 536.67M 19.21% | 642.95M 19.80% | 693.63M 7.88% | 1.05B 50.85% | 1.28B 22.13% | 1.38B 7.91% | 917.03M 33.50% | 994.91M 8.49% | 1.10B 10.77% | 1.53B 38.62% | 886.08M 42.00% | 1.10B 24.23% | 793.40M 27.93% | |
short term debt | 573.25M - | 608.84M 6.21% | 512.81M 15.77% | 803.11M 56.61% | 749.81M 6.64% | 776.76M 3.59% | 885.81M 14.04% | 1.09B 23.42% | 1.53B 40.32% | 720.84M 53.01% | 577.21M 19.93% | 702.09M 21.64% | 539.47M 23.16% | 634.34M 17.59% | 508.36M 19.86% | 613.01M 20.58% | 528.45M 13.79% | 581.04M 9.95% | 618.81M 6.50% | 483.57M 21.86% | 620.20M 28.25% | 880.96M 42.04% | 1.01B 14.71% | 983.61M 2.67% | 799.10M 18.76% | 694.98M 13.03% | 934.16M 34.42% | 1.18B 26.41% | 1.19B 0.60% | 1.15B 2.97% | 1.40B 21.56% | 2.45B 74.75% | 2.81B 14.85% | 2.36B 15.94% | 1.88B 20.27% | 1.90B 1.00% | 1.30B 31.95% | 1.55B 19.79% | 1.31B 15.67% | 1.84B 40.45% | 1.84B 0.07% | 1.85B 0.35% | 1.96B 6.18% | 2.03B 3.80% | |
short term investments | 432.73M - | 607.58M 40.40% | 14.99M 97.53% | 15.23M 1.65% | 402K 97.36% | 117.18M 29,050% | 146.51M 25.03% | 85.41M 41.71% | 202.77M 137.41% | 285.52M 40.81% | 332.84M 16.57% | 1.94M 99.42% | 330.56M 16,983.36% | 356.38M 7.81% | 153.62M 56.89% | 1.51M 99.02% | 1.86M 22.93% | 1.46M 21.77% | 1.52M 4.67% | 1.53M 0.20% | 1.77M 16.12% | 1.54M 13.04% | 101.61M 6,493.64% | 101.75M 0.14% | 149.12M 46.56% | 149.25M 0.09% | 149.32M 0.04% | 149.38M 0.04% | 102.11M 31.64% | 1.44M 98.59% | 1.41M 2.36% | 1.41M 0% | 1.42M 0.71% | 1.44M 2.05% | 63.02M 4,264.20% | 96.85M 53.69% | 24.43M 74.78% | 24.45M 0.07% | 24.53M 0.35% | 28.23M 15.09% | 42.27M 49.72% | 33.63M 20.45% | 34.33M 2.10% | 89.93M 161.92% | |
tax assets | 50.55M - | 52.69M 4.22% | 53.19M 0.96% | 49.86M 6.26% | 80.16M 60.76% | 67.59M 15.68% | 66.06M 2.26% | 70.72M 7.06% | 68.09M 3.72% | 73.68M 8.20% | 83.41M 13.21% | 107.42M 28.79% | 96.67M 10.01% | 131.23M 35.75% | 122.29M 6.81% | 131.27M 7.35% | 155.41M 18.39% | 192.53M 23.88% | 200.97M 4.39% | 224.18M 11.55% | 240.67M 7.35% | 238.62M 0.85% | 215.25M 9.79% | 228.49M 6.15% | 254.15M 11.23% | 249.08M 1.99% | 262.07M 5.21% | 267.27M 1.98% | 283.30M 6.00% | 293.57M 3.63% | 303.17M 3.27% | 304.89M 0.57% | 282.89M 7.21% | 276.48M 2.27% | 293.45M 6.14% | 299.05M 1.91% | 322.78M 7.94% | 311.66M 3.45% | 308.97M 0.86% | 291.11M 5.78% | 299.40M 2.85% | 303.42M 1.35% | 326.52M 7.61% | 328.74M 0.68% | |
tax payables | 57.11M - | 82.17M 43.89% | 86.16M 4.85% | 90.58M 5.14% | 112.52M 24.21% | 139.68M 24.15% | 115.98M 16.97% | 84.61M 27.05% | 85.36M 0.89% | 84.76M 0.70% | 72.49M 14.48% | 41.73M 42.44% | 66.25M 58.76% | 73.41M 10.81% | 73.12M 0.40% | 72.12M 1.37% | 108.55M 50.52% | 112.97M 4.07% | 82.34M 27.11% | 65.08M 20.97% | 112.16M 72.35% | 149.31M 33.13% | 74.68M 49.98% | 96.48M 29.19% | 96.44M 0.05% | 131.99M 36.87% | 76.08M 42.36% | 77.31M 1.63% | 84.31M 9.04% | 91.39M 8.40% | 50.21M 45.06% | 66.37M 32.20% | 91.77M 38.27% | 88.71M 3.34% | 114.63M 29.22% | 198.27M 72.97% | 236.11M 19.08% | 263.60M 11.64% | 126.65M 51.95% | 129.60M 2.33% | 112.26M 13.38% | 90.19M 19.66% | 51.26M 43.16% | 39.22M 23.50% | |
total assets | 5.35B - | 5.80B 8.35% | 6.35B 9.52% | 6.41B 0.92% | 6.41B 0.01% | 7.06B 10.09% | 7.43B 5.32% | 7.30B 1.81% | 7.60B 4.17% | 8.08B 6.24% | 8.12B 0.59% | 7.78B 4.18% | 8.07B 3.68% | 8.19B 1.49% | 8.66B 5.71% | 8.66B 0.07% | 7.80B 9.99% | 8.01B 2.65% | 8.43B 5.31% | 8.04B 4.69% | 8.28B 3.03% | 8.66B 4.60% | 8.48B 2.14% | 8.25B 2.61% | 8.43B 2.13% | 8.54B 1.33% | 8.53B 0.09% | 8.39B 1.68% | 8.74B 4.19% | 11.04B 26.23% | 11.61B 5.24% | 12.69B 9.29% | 13.18B 3.84% | 13.32B 1.03% | 13.75B 3.28% | 14.21B 3.29% | 13.60B 4.29% | 14.13B 3.94% | 13.58B 3.93% | 13.30B 2.01% | 13.07B 1.78% | 12.60B 3.55% | 12.40B 1.57% | 12.14B 2.11% | |
total current assets | 3.72B - | 3.99B 7.26% | 4.53B 13.45% | 4.59B 1.44% | 4.54B 1.15% | 5.27B 16.05% | 5.57B 5.81% | 5.40B 3.03% | 5.22B 3.51% | 5.58B 7.03% | 5.70B 2.05% | 5.39B 5.38% | 5.80B 7.67% | 6.00B 3.30% | 6.46B 7.83% | 6.49B 0.41% | 5.63B 13.22% | 5.82B 3.30% | 6.28B 7.90% | 5.92B 5.64% | 6.20B 4.64% | 6.50B 4.90% | 6.41B 1.46% | 6.27B 2.09% | 6.17B 1.58% | 6.37B 3.22% | 6.41B 0.62% | 5.81B 9.43% | 6.19B 6.67% | 5.62B 9.29% | 6.03B 7.28% | 7.03B 16.59% | 7.60B 8.09% | 7.64B 0.63% | 8.25B 7.86% | 8.68B 5.23% | 8.09B 6.80% | 8.64B 6.83% | 8.06B 6.74% | 7.77B 3.57% | 7.59B 2.29% | 7.09B 6.62% | 6.91B 2.58% | 6.75B 2.29% | |
total current liabilities | 2.06B - | 2.36B 14.69% | 3.01B 27.37% | 2.90B 3.78% | 2.69B 6.94% | 3.21B 19.20% | 3.78B 17.73% | 3.38B 10.62% | 3.58B 6.06% | 3.06B 14.55% | 3.58B 16.95% | 3.16B 11.82% | 3.13B 0.85% | 3.42B 9.09% | 4.14B 21.15% | 4.02B 2.90% | 3.08B 23.27% | 3.26B 5.67% | 3.94B 20.77% | 3.31B 15.96% | 3.41B 3.12% | 3.70B 8.51% | 3.79B 2.50% | 3.50B 7.75% | 3.54B 1.26% | 3.58B 0.98% | 3.89B 8.63% | 3.71B 4.50% | 3.76B 1.23% | 4.04B 7.49% | 4.74B 17.49% | 6.11B 28.85% | 5.93B 2.95% | 5.45B 8.08% | 5.18B 5.03% | 5.43B 4.82% | 4.37B 19.46% | 5.56B 27.24% | 5.04B 9.42% | 4.65B 7.80% | 4.51B 2.96% | 4.43B 1.87% | 4.47B 0.95% | 4.38B 1.93% | |
total debt | 573.25M - | 608.84M 6.21% | 512.81M 15.77% | 803.11M 56.61% | 749.81M 6.64% | 776.76M 3.59% | 885.81M 14.04% | 1.09B 23.42% | 1.53B 40.32% | 720.84M 53.01% | 577.21M 19.93% | 802.09M 38.96% | 706.97M 11.86% | 714.34M 1.04% | 568.36M 20.44% | 613.01M 7.86% | 528.45M 13.79% | 581.04M 9.95% | 618.81M 6.50% | 683.57M 10.46% | 828.54M 21.21% | 1.05B 26.23% | 1.07B 2.73% | 1.05B 2.52% | 906.21M 13.48% | 795.57M 12.21% | 1.07B 34.86% | 1.31B 21.89% | 1.53B 16.75% | 3.50B 129.46% | 3.61B 3.06% | 4.63B 28.12% | 5.54B 19.77% | 5.59B 0.88% | 5.42B 2.96% | 5.34B 1.49% | 4.76B 11.00% | 4.83B 1.61% | 4.51B 6.61% | 4.94B 9.53% | 4.85B 1.77% | 4.70B 3.20% | 4.65B 1.03% | 4.57B 1.83% | |
total investments | 2.24M - | 1.68M 25% | 16.20M 863.99% | 15.68M 3.18% | 15.12M 3.57% | 117.18M 675.02% | 146.51M 25.03% | 85.41M 41.71% | 202.77M 137.41% | 285.52M 40.81% | 332.84M 16.57% | 68.77M 79.34% | 64.73M 5.88% | 58.25M 10.01% | 56.57M 2.88% | 54.72M 3.27% | 52.59M 3.88% | 49.30M 6.27% | 46.81M 5.04% | 42.42M 9.37% | 40.82M 3.78% | 36.56M 10.45% | 34.91M 4.49% | 33.03M 5.39% | 44.94M 36.06% | 41.06M 8.64% | 39.85M 2.96% | 198.24M 397.52% | 200.60M 1.19% | 211.50M 5.44% | 197.45M 6.65% | 180.72M 8.47% | 160.63M 11.12% | 257.49M 60.30% | 246.34M 4.33% | 220.52M 10.48% | 217.72M 1.27% | 186.43M 14.38% | 176.44M 5.35% | 183.52M 4.01% | 483.77M 163.61% | 205.71M 57.48% | 464.58M 125.84% | 162.97M 64.92% | |
total liabilities | 2.15B - | 2.46B 14.19% | 3.10B 26.09% | 2.99B 3.49% | 2.79B 6.61% | 3.30B 18.12% | 3.86B 17.16% | 3.48B 9.86% | 3.69B 6.11% | 3.17B 14.31% | 3.67B 15.85% | 3.34B 9.00% | 3.38B 1.39% | 3.58B 5.91% | 4.28B 19.46% | 4.10B 4.16% | 3.17B 22.65% | 3.35B 5.55% | 4.03B 20.20% | 3.60B 10.70% | 3.71B 3.20% | 3.96B 6.61% | 3.95B 0.25% | 3.65B 7.52% | 3.74B 2.54% | 3.77B 0.73% | 4.11B 9.15% | 3.93B 4.54% | 4.23B 7.61% | 6.52B 54.16% | 7.06B 8.28% | 8.39B 18.98% | 8.76B 4.36% | 8.78B 0.28% | 8.82B 0.43% | 8.98B 1.78% | 7.92B 11.75% | 8.93B 12.76% | 8.34B 6.67% | 7.85B 5.90% | 7.61B 3.06% | 7.36B 3.29% | 7.23B 1.67% | 6.98B 3.46% | |
total liabilities and stockholders equity | 5.35B - | 5.80B 8.35% | 6.35B 9.52% | 6.41B 0.92% | 6.41B 0.01% | 7.06B 10.09% | 7.43B 5.32% | 7.30B 1.81% | 7.60B 4.17% | 8.08B 6.24% | 8.12B 0.59% | 7.78B 4.18% | 8.07B 3.68% | 8.19B 1.49% | 8.66B 5.71% | 8.66B 0.07% | 7.80B 9.99% | 8.01B 2.65% | 8.43B 5.31% | 8.04B 4.69% | 8.28B 3.03% | 8.66B 4.60% | 8.48B 2.14% | 8.25B 2.61% | 8.43B 2.13% | 8.54B 1.33% | 8.53B 0.09% | 8.39B 1.68% | 8.74B 4.19% | 11.04B 26.23% | 11.61B 5.24% | 12.69B 9.29% | 13.18B 3.84% | 13.32B 1.03% | 13.75B 3.28% | 14.21B 3.29% | 13.60B 4.29% | 14.13B 3.94% | 13.58B 3.93% | 13.30B 2.01% | 13.07B 1.78% | 12.60B 3.55% | 12.40B 1.57% | 12.14B 2.11% | |
total non current assets | 1.63B - | 1.81B 10.83% | 1.82B 0.87% | 1.82B 0.37% | 1.87B 2.85% | 1.79B 4.37% | 1.86B 3.89% | 1.89B 1.83% | 2.39B 26.11% | 2.49B 4.52% | 2.43B 2.68% | 2.39B 1.38% | 2.27B 5.31% | 2.20B 3.14% | 2.19B 0.07% | 2.17B 0.91% | 2.17B 0.34% | 2.19B 0.96% | 2.15B 1.57% | 2.11B 1.92% | 2.08B 1.48% | 2.16B 3.73% | 2.07B 4.16% | 1.98B 4.23% | 2.26B 13.88% | 2.17B 3.84% | 2.12B 2.18% | 2.58B 21.75% | 2.55B 1.38% | 5.42B 112.60% | 5.58B 3.12% | 5.66B 1.41% | 5.58B 1.42% | 5.67B 1.58% | 5.51B 2.88% | 5.53B 0.38% | 5.51B 0.36% | 5.49B 0.30% | 5.52B 0.49% | 5.53B 0.26% | 5.47B 1.07% | 5.51B 0.72% | 5.50B 0.28% | 5.39B 1.89% | |
total non current liabilities | 90.98M - | 93.67M 2.95% | 87.88M 6.18% | 93.50M 6.40% | 96.94M 3.67% | 85.31M 12.00% | 81.64M 4.29% | 102.42M 25.45% | 110.36M 7.75% | 103.16M 6.52% | 85.84M 16.79% | 179.16M 108.71% | 252.48M 40.92% | 167.63M 33.60% | 142.57M 14.95% | 84.56M 40.69% | 90.24M 6.71% | 91.46M 1.36% | 91.37M 0.10% | 288.57M 215.82% | 300.19M 4.03% | 255.22M 14.98% | 152.78M 40.14% | 150.30M 1.62% | 199.06M 32.44% | 191.66M 3.72% | 227.78M 18.85% | 216.04M 5.15% | 469.26M 117.21% | 2.48B 427.90% | 2.31B 6.72% | 2.28B 1.29% | 2.83B 23.93% | 3.33B 17.81% | 3.64B 9.37% | 3.55B 2.56% | 3.55B 0.05% | 3.37B 5.07% | 3.30B 2.13% | 3.20B 2.99% | 3.10B 3.20% | 2.93B 5.35% | 2.77B 5.62% | 2.60B 5.92% | |
total stockholders equity | 3.20B - | 3.34B 4.40% | 3.25B 2.67% | 3.41B 5.14% | 3.61B 5.77% | 3.75B 3.89% | 3.56B 5.07% | 3.81B 6.86% | 3.90B 2.43% | 4.90B 25.71% | 4.45B 9.28% | 4.44B 0.22% | 4.68B 5.42% | 4.60B 1.70% | 4.37B 4.99% | 4.55B 4.20% | 4.62B 1.42% | 4.65B 0.66% | 4.40B 5.40% | 4.43B 0.80% | 4.56B 2.86% | 4.69B 2.97% | 4.52B 3.72% | 4.59B 1.66% | 4.68B 1.79% | 4.76B 1.84% | 4.41B 7.38% | 4.46B 1.19% | 4.52B 1.18% | 4.52B 0.09% | 4.56B 0.85% | 4.30B 5.71% | 4.42B 2.84% | 4.53B 2.53% | 4.93B 8.81% | 5.23B 5.99% | 5.58B 6.73% | 5.11B 8.40% | 5.16B 0.98% | 5.39B 4.43% | 5.39B 0.10% | 5.19B 3.76% | 5.13B 1.26% | 5.12B 0.08% |
All numbers in (except ratios and percentages)