COM:AMDOCS
Amdocs
- Stock
Last Close
85.20
22/11 21:00
Market Cap
9.06B
Beta: -
Volume Today
455.76K
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 | ||
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account payables | 130.18M - | 178.13M 36.84% | 120.14M 32.55% | 785.55M 553.85% | 97.60M 87.58% | 130.42M 33.62% | 140.76M 7.94% | 871.55M 519.16% | 114.62M 86.85% | 158M 37.84% | 139.54M 11.68% | 992.68M 611.38% | 143.59M 85.53% | 175.21M 22.02% | 176.39M 0.67% | 1.06B 500.86% | 144.12M 86.40% | 218.57M 51.66% | 252.60M 15.57% | 1.16B 360.24% | 168.44M 85.51% | 189.64M 12.58% | 172.09M 9.25% | 176.51M 2.57% | 194.12M 9.98% | 176.51M 9.07% | 181.91M 3.06% | 930.26M 411.38% | 128.63M 86.17% | 152.48M 18.54% | 155.31M 1.86% | 121.20M 21.96% | 109.46M 9.68% | 180.33M 64.75% | 190.92M 5.87% | 134.40M 29.60% | 228.52M 70.03% | 212.36M 7.07% | 293.06M 38.00% | 1.20B - | 1.25B 3.86% | 305.93M 75.51% | |||
accumulated other comprehensive income loss | 9.66M - | 12.65M 30.92% | 12.82M 1.34% | -9.97M 177.78% | -25.06M 151.29% | -22.60M 9.81% | 3.06M 113.55% | -16.75M 647.13% | -12.62M 24.66% | 8.78M 169.53% | -4.63M 152.81% | 6.09M 231.53% | -6.51M 206.81% | 27.51M 522.58% | 34.97M 27.12% | 18.79M 46.27% | 24.10M 28.25% | 6.34M 73.67% | -24.38M 484.22% | -32.73M 34.26% | -28.29M 13.58% | -7.80M 72.41% | 197K 102.52% | -2.55M 1,392.89% | -2.93M 14.88% | -9.20M 214.56% | 5.93M 164.47% | 11.66M 96.53% | 22.96M 96.91% | 9.04M 60.64% | 5.27M 41.66% | 9.34M 77.09% | 9.81M 5.02% | -5.30M 154.08% | -56.82M 971.19% | -72.48M 27.56% | -59.14M 18.41% | -53.73M 9.13% | -45.51M 15.30% | -4.41M - | |||||
cash and cash equivalents | 890.58M - | 786.04M 11.74% | 853.94M 8.64% | 1.10B 29.20% | 951.44M 13.76% | 972.63M 2.23% | 1.08B 10.69% | 1.04B 3.81% | 865.89M 16.39% | 823.46M 4.90% | 801.19M 2.70% | 768.66M 4.06% | 613.82M 20.14% | 822.73M 34.03% | 636.53M 22.63% | 649.61M 2.06% | 640.78M 1.36% | 470.93M 26.51% | 460.56M 2.20% | 418.78M 9.07% | 358.66M 14.36% | 399.19M 11.30% | 407.79M 2.15% | 471.63M 15.66% | 485.88M 3.02% | 762.60M 56.95% | 1.19B 56.57% | 983.19M 17.66% | 1.34B 35.94% | 968.99M 27.50% | 853.30M 11.94% | 709.06M 16.90% | 586.49M 17.29% | 593.06M 1.12% | 597.76M 0.79% | 573.38M 4.08% | 492.18M 14.16% | 623.40M 26.66% | 517.66M 16.96% | 520.08M 0.47% | 382.88M 26.38% | 342.92M 10.44% | 317.99M 7.27% | 346.08M 8.84% | |
cash and short term investments | 1.21B - | 1.11B 8.49% | 1.17B 5.95% | 1.42B 21.27% | 1.27B 10.94% | 1.29B 1.89% | 1.40B 8.45% | 1.35B 3.40% | 1.19B 12.42% | 1.15B 3.02% | 1.12B 2.19% | 1.10B 2.60% | 940.32M 14.18% | 1.15B 22.24% | 963.04M 16.22% | 979.61M 1.72% | 965.94M 1.40% | 666.84M 30.96% | 561.04M 15.87% | 519.22M 7.45% | 458.65M 11.66% | 449.70M 1.95% | 457.71M 1.78% | 471.63M 3.04% | 485.88M 3.02% | 762.60M 56.95% | 1.19B 56.57% | 983.94M 17.60% | 1.51B 53.76% | 1.16B 23.08% | 1.05B 10.06% | 965.59M 7.74% | 868.84M 10.02% | 856.43M 1.43% | 850.27M 0.72% | 817.98M 3.80% | 734.56M 10.20% | 861.57M 17.29% | 749.51M 13.01% | 742.53M 0.93% | 600.93M 19.07% | 544.36M 9.41% | 502.17M 7.75% | 514.33M 2.42% | |
common stock | 4.23M - | 4.27M 0.90% | 4.28M 0.21% | 4.28M 0.19% | 4.30M 0.30% | 4.32M 0.51% | 4.32M 0.07% | 4.33M 0.21% | 4.35M 0.35% | 4.36M 0.39% | 4.37M 0.07% | 4.38M 0.25% | 4.39M 0.25% | 4.40M 0.30% | 4.41M 0.09% | 4.41M 0.11% | 4.42M 0.20% | 4.43M 0.29% | 4.43M 0.07% | 4.44M 0.02% | 4.44M 0.11% | 4.45M 0.09% | 4.45M 0.09% | 4.45M 0.07% | 4.47M 0.31% | 4.48M 0.25% | 4.48M 0.13% | 4.48M 0% | 4.49M 0.22% | 4.51M 0.45% | 4.51M 0.04% | 4.52M 0.02% | 4.53M 0.22% | 4.54M 0.35% | 4.55M 0.09% | 4.55M 0.04% | 4.56M 0.24% | 4.57M 0.22% | 4.57M 0.04% | 3.50B - | 4.60M 99.87% | ||||
deferred revenue | 173.28M - | 172.33M 0.55% | 212.69M 23.42% | 156.74M 26.30% | 149.03M 4.92% | 185.23M 24.30% | 174.43M 5.84% | 198.47M 13.79% | 190.34M 4.09% | 205.79M 8.11% | 152.51M 25.89% | 173.33M 13.65% | 167.78M 3.20% | 149.54M 10.87% | 123.87M 17.17% | 113.09M 8.70% | 107.44M 5.00% | 128.56M 19.66% | 142.66M 10.97% | 132.41M 7.18% | 138.42M 4.54% | 151.72M 9.61% | 115.96M 23.57% | 118.18M 1.91% | 134.40M 13.72% | 137.47M 2.28% | 124.00M 9.79% | 126.84M 2.29% | 191.61M 51.06% | 219.20M 14.40% | 220.39M 0.54% | 237.37M 7.71% | 334.69M 41.00% | 360.19M 7.62% | 294.81M 18.15% | 253.69M 13.95% | 255.64M 0.77% | 351.67M 37.56% | 307.71M 12.50% | 170.63M 44.55% | 149.83M 12.19% | 127.44M 14.94% | 133.24M 4.55% | 115.25M 13.50% | |
deferred revenue non current | 18.19M - | -258.49M - | -304.54M - | -249.95M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 322.09M - | 319.36M 0.85% | 309.07M 3.22% | 311.13M 0.67% | 290.24M 6.71% | 296.12M 2.02% | 299.69M 1.20% | 305.99M 2.10% | 209.76M 31.45% | 217.07M 3.49% | 216.02M 0.49% | 227.10M 5.13% | 214.80M 5.42% | 225.26M 4.87% | 230.58M 2.36% | 219.42M 4.84% | 211.07M 3.81% | 224.31M 6.27% | 210.54M 6.14% | 224.57M 6.66% | 205.42M 8.53% | 210.46M 2.46% | 202.26M 3.90% | 207.51M 2.59% | 232.72M 12.15% | 229.49M 1.38% | 233.15M 1.59% | 258.49M 10.87% | 269.94M 4.43% | 271.69M 0.65% | 302.64M 11.39% | 304.54M 0.63% | 317.70M 4.32% | 286.37M 9.86% | 299.54M 4.60% | 312.24M 4.24% | 296.05M 5.18% | 260.28M 12.08% | 249.95M 3.97% | 197.92M - | |||||
goodwill | 1.83B - | 1.93B 5.26% | 1.93B 0.14% | 1.93B 0.30% | 1.93B 0.31% | 1.93B 0.00% | 1.93B 0.01% | 2.05B 6.12% | 2.04B 0.44% | 2.05B 0.37% | 2.06B 0.36% | 2.21B 7.62% | 2.20B 0.47% | 2.20B 0.10% | 2.20B 0.07% | 2.22B 1.08% | 2.27B 1.99% | 2.46B 8.55% | 2.46B 0.08% | 2.44B 0.66% | 2.45B 0.11% | 2.45B 0.20% | 2.45B 0.01% | 2.46B 0.41% | 2.46B 0.08% | 2.46B 0.03% | 2.47B 0.28% | 2.58B 4.53% | 2.52B 2.45% | 2.59B 3.06% | 2.62B 1.03% | 2.62B 0.13% | 2.67B 1.83% | 2.67B 0.02% | 2.67B 0.02% | 2.66B 0.32% | 2.66B 0% | 2.66B 0% | 2.72B 2.22% | 2.84B - | |||||
goodwill and intangible assets | 1.97B - | 2.14B 8.49% | 2.13B 0.60% | 2.11B 0.98% | 2.10B 0.30% | 2.09B 0.69% | 2.07B 0.68% | 2.30B 11.10% | 2.27B 1.40% | 2.27B 0.00% | 2.25B 0.80% | 2.49B 10.75% | 2.45B 1.59% | 2.42B 1.20% | 2.40B 1.18% | 2.40B 0.14% | 2.49B 3.68% | 2.78B 11.82% | 2.75B 1.07% | 2.71B 1.49% | 2.69B 0.74% | 2.67B 0.69% | 2.65B 0.87% | 2.67B 0.74% | 2.65B 0.85% | 2.66B 0.40% | 2.65B 0.14% | 2.87B 8.39% | 2.80B 2.67% | 2.88B 3.05% | 2.90B 0.51% | 2.88B 0.58% | 2.93B 1.54% | 2.91B 0.64% | 2.87B 1.38% | 2.84B 0.90% | 2.81B 1.09% | 2.80B 0.42% | 2.90B 3.54% | 2.93B 1.15% | 3.04B 3.75% | 3.02B - | 3.01B 0.47% | ||
intangible assets | 140.86M - | 211.87M 50.41% | 196.41M 7.30% | 181.23M 7.73% | 169.09M 6.70% | 154.68M 8.53% | 140.69M 9.05% | 252.52M 79.49% | 229.12M 9.26% | 221.49M 3.33% | 196.12M 11.46% | 281.53M 43.55% | 252.26M 10.39% | 224.88M 10.86% | 197.87M 12.01% | 177.33M 10.38% | 221.42M 24.86% | 321.73M 45.30% | 290.14M 9.82% | 265.25M 8.58% | 242.43M 8.60% | 219.01M 9.66% | 195.59M 10.69% | 205.16M 4.89% | 184.55M 10.05% | 195.87M 6.13% | 185.33M 5.38% | 296.33M 59.89% | 282.83M 4.56% | 291.20M 2.96% | 279.25M 4.11% | 259.03M 7.24% | 255.47M 1.38% | 236.21M 7.54% | 195.47M 17.24% | 178.31M 8.78% | 147.25M 17.42% | 135.47M 8.00% | 175.37M 29.45% | 3.02B - | 160.73M 94.68% | ||||
inventory | 161.81M - | 160.76M 0.65% | 156.81M 2.46% | 148.35M 5.40% | 158.76M 7.02% | 165.03M 3.95% | 182.42M 10.54% | 193.21M 5.91% | 1 - | ||||||||||||||||||||||||||||||||||||
long term debt | -329.32M - | 223.66M - | 218.39M 2.36% | 877.50M 301.80% | 874.10M 0.39% | 860.06M 1.61% | 853.55M 0.76% | 840.26M 1.56% | 822.46M 2.12% | 819.79M 0.32% | 823.97M 0.51% | 810.64M 1.62% | 783.50M 3.35% | 767.75M 2.01% | 765.57M 0.28% | 757.42M 1.07% | 767.35M 1.31% | 763.00M 0.57% | 645.99M 15.34% | 646.14M 0.02% | 749.75M 16.04% | ||||||||||||||||||||||||
long term investments | -99.27M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -890.58M - | -786.04M 11.74% | -853.94M 8.64% | -893.27M 4.61% | -951.44M 6.51% | -972.63M 2.23% | -1.08B 10.69% | -815.57M 24.24% | -865.89M 6.17% | -823.46M 4.90% | -801.19M 2.70% | -568.66M 29.02% | -613.82M 7.94% | -622.73M 1.45% | -636.53M 2.22% | -649.61M 2.06% | -640.78M 1.36% | -350.93M 45.23% | -460.56M 31.24% | -418.78M 9.07% | -358.66M 14.36% | -399.19M 11.30% | -407.79M 2.15% | -471.63M 15.66% | -204.46M 56.65% | -134.44M 34.24% | -154.00M 14.54% | 50.01M 132.48% | -314.66M 729.19% | 43.36M 113.78% | 44.99M 3.76% | 172.11M 282.57% | 292.63M 70.03% | 287.59M 1.72% | 262.14M 8.85% | 253.45M 3.31% | 315.30M 24.40% | 180.49M 42.76% | 279.37M 54.79% | 287.23M 2.81% | 421.48M 46.74% | 460.37M 9.23% | 480.96M 4.47% | 443.65M 7.76% | |
net receivables | 680.95M - | 746.81M 9.67% | 755.62M 1.18% | 715.84M 5.27% | 683.78M 4.48% | 732.80M 7.17% | 739.93M 0.97% | 714.78M 3.40% | 728.06M 1.86% | 755.38M 3.75% | 738.06M 2.29% | 818.53M 10.90% | 862M 5.31% | 844.63M 2.01% | 893.39M 5.77% | 865.07M 3.17% | 919.94M 6.34% | 972.28M 5.69% | 982.21M 1.02% | 971.50M 1.09% | 1.01B 3.83% | 958.85M 4.95% | 952.89M 0.62% | 987.86M 3.67% | 1.00B 1.46% | 946.28M 5.59% | 952.54M 0.66% | 861.03M 9.61% | 929.11M 7.91% | 907.02M 2.38% | 925.12M 2.00% | 866.82M 6.30% | 953.97M 10.05% | 1.02B 7.20% | 1.04B 1.70% | 946.78M 8.96% | 1.14B 20.01% | 991.49M 12.74% | 1.08B 8.54% | 944.48M 12.23% | 1.03B 8.98% | 1.04B 0.99% | 1.02B 1.99% | 1.03B 0.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 182.40M - | 160.94M 11.76% | 146.92M 8.71% | 135.33M 7.89% | 129.71M 4.15% | 134.87M 3.97% | 130.96M 2.90% | 116.16M 11.30% | 183.85M 58.27% | 202.14M 9.95% | 188.84M 6.58% | 186.14M 1.43% | 193.72M 4.07% | 223.84M 15.55% | 228.61M 2.13% | 203.81M 10.85% | 207.29M 1.71% | 221.82M 7.01% | 236.99M 6.84% | 230.00M 2.95% | 214.00M 6.96% | 230.14M 7.54% | 235.64M 2.39% | 216.08M 8.30% | 223.38M 3.38% | 242.35M 8.49% | 252.71M 4.27% | 229.60M 9.14% | 216.30M 5.79% | 227.56M 5.20% | 213.39M 6.23% | 235.09M 10.17% | 255.98M 8.89% | 223.11M 12.84% | 226.03M 1.31% | 238.39M 5.47% | 213.63M 10.39% | 251.88M 17.91% | 270.20M 7.27% | 224.62M 16.87% | 215.91M 3.88% | 223.18M 3.37% | 242.80M 8.79% | 228.50M 5.89% | |
other current liabilities | 637.38M - | 614.33M 3.62% | 670.38M 9.12% | 48.46M 92.77% | 754.77M 1,457.63% | 734.07M 2.74% | 307.39M 58.12% | 73.48M 76.10% | 328.62M 347.24% | 299.67M 8.81% | 286.26M 4.47% | 353.08M - | 826.24M 134.01% | 342.12M 58.59% | 375.16M 9.66% | 402.60M 7.31% | 923.23M 129.32% | 177.96M 80.72% | 232.00M 30.36% | 197.38M 14.92% | 186.20M 5.66% | 171.79M 7.74% | 180.55M 5.10% | 882.21M 388.63% | 843.04M 4.44% | 838.49M 0.54% | 885.86M - | 809.19M 8.65% | 841.48M 3.99% | 886.58M 5.36% | 885.52M 0.12% | 805.34M 9.05% | 799.33M 0.75% | 821.26M 2.74% | 804.97M 1.98% | 722.54M 10.24% | 760.97M 5.32% | 1.14B 50.18% | 1.24B 8.91% | 1 - | 962.05M 96,205,399,900% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 285.63M - | 291.39M 2.02% | 294.96M 1.23% | 365.89M 24.05% | 254.57M 30.42% | 249.53M 1.98% | 268.35M 7.54% | 335.56M 25.05% | 250.46M 25.36% | 279.26M 11.50% | 263.82M 5.53% | 406.07M 53.92% | 414.60M 2.10% | 442.63M 6.76% | 476.54M 7.66% | 476.67M 0.03% | 456.88M 4.15% | 465.27M 1.84% | 435.83M 6.33% | 420.37M 3.55% | 437.92M 4.18% | 436.06M 0.43% | 447.26M 2.57% | 423.94M 5.21% | 456.03M 7.57% | 455.05M 0.21% | 454.28M 0.17% | 488.62M 7.56% | 517.27M 5.86% | 513.22M 0.78% | 576.54M 12.34% | 630.67M 9.39% | 612.90M 2.82% | 589.84M 3.76% | 563.19M 4.52% | 574.94M 2.09% | 606.85M 5.55% | 606.33M 0.09% | 613.32M 1.15% | 631.58M 2.98% | 645.13M 2.14% | 3.67B 468.69% | 691.70M 81.15% | 704.47M 1.85% | |
other non current liabilities | 262.01M - | 285.60M 9.00% | 289.09M 1.22% | 588.69M 103.64% | 263.48M 55.24% | 244.74M 7.11% | 250.95M 2.54% | 248.32M 1.05% | 248.46M 0.05% | 257.27M 3.55% | 255.84M 0.56% | 284.69M 11.28% | 282.66M 0.71% | 286.80M 1.47% | 304.18M 6.06% | 312.95M 2.88% | 341.21M 9.03% | 358.11M 4.95% | 351.30M 1.90% | 336.24M 4.29% | 317.76M 5.50% | 316.82M 0.29% | 321.64M 1.52% | 334.92M 4.13% | 325.61M 2.78% | 312.09M 4.15% | 319.59M 2.40% | 586.17M 83.41% | 500.50M 14.62% | 490.45M 2.01% | 475.65M 3.02% | 750.27M 57.73% | 452.19M 39.73% | 442.02M 2.25% | 484.34M 9.57% | 481.70M 0.54% | 476.28M 1.13% | 483.86M 1.59% | 728.30M 50.52% | 738.00M 1.33% | 670.58M 9.13% | 801.66M 19.55% | 781.01M 2.58% | 468.38M 40.03% | |
othertotal stockholders equity | 62.31M - | 50.47M 19.00% | -15.25M 130.22% | -102.31M 570.72% | -171.07M 67.22% | -229.10M 33.92% | -273.45M 19.36% | -428.53M 56.72% | -488.21M 13.93% | -539.74M 10.55% | -643.76M 19.27% | -701.74M 9.01% | -741.41M 5.65% | -773.35M 4.31% | -839.32M 8.53% | -906.24M 7.97% | -981.17M 8.27% | -1.06B 7.65% | -1.13B 6.51% | -1.20B 6.37% | -1.28B 6.57% | -1.38B 8.41% | -1.45B 4.76% | -1.51B 4.57% | -1.55B 2.50% | -1.63B 5.16% | -1.66B 1.45% | -1.74B 4.78% | -1.80B 3.73% | -2.08B 15.61% | 3.63B 274.23% | 3.59B 0.92% | 3.53B 1.62% | -2.49B 170.39% | -2.55B 2.40% | -2.63B 3.08% | -2.69B 2.51% | -2.76B 2.37% | -2.85B 3.40% | -3.37B - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 266.40M - | 277.10M 4.01% | 276.10M 0.36% | 288.96M 4.66% | 284.23M 1.63% | 285.40M 0.41% | 286.18M 0.27% | 309.32M 8.08% | 305.22M 1.33% | 311.72M 2.13% | 308.80M 0.94% | 331.73M 7.43% | 325.27M 1.95% | 331.52M 1.92% | 336.79M 1.59% | 355.69M 5.61% | 364.94M 2.60% | 471.82M 29.29% | 476.13M 0.91% | 496.58M 4.30% | 486.66M 2.00% | 487.41M 0.15% | 492.72M 1.09% | 525.31M 6.62% | 819.38M 55.98% | 843.25M 2.91% | 878.45M 4.17% | 903.45M 2.85% | 893.06M 1.15% | 906.97M 1.56% | 907.43M 0.05% | 931.93M 2.70% | 937.79M 0.63% | 959.96M 2.36% | 955.67M 0.45% | 971.17M 1.62% | 957.54M 1.40% | 954.61M 0.31% | 932.84M 2.28% | 951.86M 2.04% | 939.81M 1.27% | 928.87M 1.16% | 921.01M 0.85% | 904.86M 1.75% | |
retained earnings | 3.26B - | 3.34B 2.63% | 3.43B 2.55% | 3.50B 2.22% | 3.61B 3.05% | 3.70B 2.49% | 3.78B 2.21% | 3.85B 1.73% | 3.92B 1.96% | 4.00B 2.00% | 4.08B 1.90% | 4.14B 1.64% | 4.21B 1.67% | 4.29B 1.91% | 4.38B 2.03% | 4.46B 1.72% | 4.54B 1.91% | 4.61B 1.45% | 4.66B 1.22% | 4.67B 0.20% | 4.75B 1.66% | 4.84B 1.79% | 4.93B 1.92% | 5.01B 1.70% | 5.09B 1.55% | 5.17B 1.64% | 5.25B 1.49% | 5.34B 1.74% | 5.60B 4.81% | 5.67B 1.31% | 5.77B 1.77% | 5.85B 1.36% | 5.94B 1.52% | 6.05B 1.85% | 6.13B 1.33% | 6.21B 1.32% | 6.29B 1.32% | 6.39B 1.55% | 6.50B 1.68% | 6.83B - | |||||
short term debt | 210M - | 478.81M - | 220M 54.05% | 535.22M 143.28% | 478.75M 10.55% | 513.81M 7.32% | 200M 61.08% | 556.95M 178.47% | 200M 64.09% | 534.79M 167.39% | -375.16M 170.15% | 567.54M 251.28% | 120M 78.86% | 745.54M 521.29% | -232.00M 131.12% | 769.46M 431.67% | 686.08M 10.84% | 723.18M 5.41% | 732.69M 1.32% | 57.75M 92.12% | 409.77M 609.53% | 162.55M 60.33% | 159.10M 2.12% | 161.85M 1.73% | 158.79M 1.89% | 58.03M 63.46% | 58.71M 1.18% | 59.33M 1.05% | 56.68M 4.48% | 49.26M 13.09% | 43.34M 12.02% | 39.72M 8.33% | 38.32M 3.54% | 39.61M 3.37% | 39.96M 0.89% | 41.36M 3.51% | 39.51M 4.47% | 40.08M 1.42% | 39.98M 0.23% | ||||||
short term investments | 320.98M - | 322.65M 0.52% | 320.67M 0.61% | 321.20M 0.16% | 317.13M 1.26% | 319.86M 0.86% | 325.12M 1.65% | 318.44M 2.05% | 319.96M 0.48% | 326.63M 2.08% | 323.75M 0.88% | 327.06M 1.02% | 326.51M 0.17% | 326.73M 0.07% | 326.51M 0.07% | 330.00M 1.07% | 325.15M 1.47% | 195.91M 39.75% | 100.48M 48.71% | 100.43M 0.05% | 99.99M 0.44% | 50.50M 49.50% | 49.92M 1.15% | 752K - | 176.34M 23,349.20% | 194.68M 10.40% | 193.35M 0.68% | 256.53M 32.67% | 282.35M 10.07% | 263.37M 6.72% | 252.51M 4.12% | 244.60M 3.13% | 242.38M 0.91% | 238.16M 1.74% | 231.86M 2.65% | 222.45M 4.06% | 218.04M 1.98% | 201.44M 7.61% | 184.18M 8.57% | 168.24M 8.65% | |||||
tax assets | 96.43M - | 93.61M 2.93% | 98.45M 5.17% | 99.27M 0.83% | 94.16M 5.15% | 97.99M 4.07% | 87.11M 11.11% | 130.86M - | 123.66M 5.50% | 122.11M 1.25% | |||||||||||||||||||||||||||||||||||
tax payables | 68.77M - | 52.02M 24.36% | 45.39M 12.75% | 38.43M 15.33% | 48.17M 25.35% | 36.88M 23.45% | 37.53M 1.78% | 34.14M 9.03% | 36.92M 8.14% | 40.51M 9.73% | 42.81M 5.68% | 27.84M 34.97% | 81.49M 192.69% | 46.14M 43.38% | 57.69M 25.04% | 28.34M 50.89% | 25.28M 10.77% | 30.06M 18.91% | 43.82M 45.75% | 25.74M 41.26% | 58.20M 126.10% | 55.13M 5.27% | 50.62M 8.18% | 34.72M 31.41% | 34.39M 0.93% | 36.92M 7.35% | 40.30M 9.16% | 34.20M 15.13% | 37.03M 8.25% | 60.72M 64.00% | 33.60M 44.67% | 47.70M - | |||||||||||||
total assets | 4.86B - | 4.98B 2.50% | 5.03B 1.03% | 5.19B 3.07% | 4.97B 4.07% | 5.04B 1.40% | 5.17B 2.47% | 5.32B 3.02% | 5.05B 5.09% | 5.09B 0.75% | 5.00B 1.84% | 5.33B 6.67% | 5.19B 2.66% | 5.42B 4.37% | 5.29B 2.26% | 5.28B 0.27% | 5.40B 2.32% | 5.58B 3.28% | 5.44B 2.43% | 5.35B 1.76% | 5.30B 0.97% | 5.23B 1.18% | 5.23B 0.02% | 5.29B 1.11% | 5.63B 6.41% | 5.91B 4.85% | 6.38B 8.11% | 6.34B 0.67% | 6.87B 8.28% | 6.60B 3.86% | 6.57B 0.52% | 6.51B 0.85% | 6.56B 0.67% | 6.56B 0.06% | 6.50B 0.87% | 6.39B 1.72% | 6.46B 1.07% | 6.46B 0.08% | 6.54B 1.16% | 6.43B 1.74% | 6.47B 0.72% | 6.40B 1.04% | 6.40B 0.13% | 6.39B 0.16% | |
total current assets | 2.24B - | 2.18B 2.66% | 2.23B 2.61% | 2.42B 8.51% | 2.24B 7.56% | 2.33B 3.76% | 2.46B 5.58% | 2.38B 3.13% | 2.10B 11.79% | 2.11B 0.47% | 2.05B 2.65% | 2.10B 2.37% | 2.00B 4.97% | 2.22B 11.12% | 2.09B 5.99% | 2.05B 1.75% | 2.09B 2.18% | 1.86B 11.09% | 1.78B 4.34% | 1.72B 3.34% | 1.68B 2.29% | 1.64B 2.54% | 1.65B 0.46% | 1.68B 1.78% | 1.71B 2.15% | 1.95B 14.01% | 2.40B 22.96% | 2.07B 13.53% | 2.66B 28.14% | 2.30B 13.55% | 2.19B 4.92% | 2.07B 5.38% | 2.08B 0.55% | 2.10B 1.13% | 2.12B 0.67% | 2.00B 5.35% | 2.08B 4.06% | 2.10B 0.99% | 2.10B 0.43% | 1.91B 8.79% | 1.85B 3.43% | 1.81B 2.12% | 1.76B 2.39% | 1.77B 0.42% | |
total current liabilities | 940.84M - | 964.79M 2.55% | 1.00B 3.98% | 1.20B 19.69% | 1.00B 16.60% | 1.05B 4.83% | 1.10B 4.92% | 1.36B 23.80% | 1.17B 14.28% | 1.14B 2.28% | 1.09B 4.38% | 1.37B 25.08% | 1.22B 10.59% | 1.35B 10.61% | 1.18B 12.87% | 1.17B 0.36% | 1.22B 4.16% | 1.39B 13.81% | 1.32B 5.15% | 1.29B 1.80% | 1.27B 1.64% | 1.21B 4.72% | 1.18B 2.52% | 1.21B 2.10% | 1.27B 5.01% | 1.57B 23.52% | 1.31B 16.58% | 1.22B 6.94% | 1.37B 12.48% | 1.34B 2.07% | 1.28B 4.81% | 1.30B 2.25% | 1.39B 6.53% | 1.40B 0.97% | 1.33B 4.86% | 1.25B 6.12% | 1.33B 6.08% | 1.32B 0.30% | 1.40B 5.77% | 1.35B 3.42% | 1.44B 6.09% | 1.37B 4.62% | 1.42B 3.86% | 1.47B 3.42% | |
total debt | 210M - | 220M - | 200M - | 200M - | 120M - | 281.42M - | 628.16M 123.21% | 1.04B 65.57% | 1.03B 0.66% | 1.02B 1.09% | 1.01B 0.94% | 898.29M 11.27% | 881.17M 1.91% | 879.12M 0.23% | 880.65M 0.17% | 859.90M 2.36% | 826.83M 3.85% | 807.47M 2.34% | 803.89M 0.44% | 797.03M 0.85% | 807.31M 1.29% | 804.36M 0.37% | 803.28M 0.13% | 798.95M 0.54% | 789.74M 1.15% | ||||||||||||||||||||
total investments | 320.98M - | 322.65M 0.52% | 320.67M 0.61% | 321.20M 0.16% | 317.13M 1.26% | 319.86M 0.86% | 325.12M 1.65% | 318.44M 2.05% | 319.96M 0.48% | 326.63M 2.08% | 323.75M 0.88% | 327.06M 1.02% | 326.51M 0.17% | 326.73M 0.07% | 326.51M 0.07% | 330.00M 1.07% | 325.15M 1.47% | 195.91M 39.75% | 100.48M 48.71% | 100.43M 0.05% | 99.99M 0.44% | 50.50M 49.50% | 49.92M 1.15% | 752K - | 176.34M 23,349.20% | 194.68M 10.40% | 193.35M 0.68% | 256.53M 32.67% | 282.35M 10.07% | 263.37M 6.72% | 252.51M 4.12% | 244.60M 3.13% | 242.38M 0.91% | 238.16M 1.74% | 231.86M 2.65% | 222.45M 4.06% | 218.04M 1.98% | 201.44M 7.61% | 184.18M 8.57% | 168.24M 8.65% | |||||
total liabilities | 1.52B - | 1.57B 2.94% | 1.60B 2.01% | 1.79B 11.74% | 1.56B 13.10% | 1.59B 2.28% | 1.65B 3.86% | 1.92B 16.09% | 1.63B 15.16% | 1.62B 0.64% | 1.56B 3.25% | 1.88B 20.07% | 1.72B 8.46% | 1.86B 8.39% | 1.71B 8.11% | 1.71B 0.39% | 1.77B 4.03% | 1.97B 11.21% | 1.88B 4.67% | 1.86B 1.32% | 1.80B 3.17% | 1.74B 3.11% | 1.71B 1.95% | 1.75B 2.54% | 2.05B 17.15% | 2.33B 13.47% | 2.74B 17.64% | 2.68B 2.22% | 3.00B 12.03% | 2.96B 1.44% | 2.89B 2.08% | 2.88B 0.59% | 2.98B 3.55% | 2.95B 0.80% | 2.93B 0.88% | 2.83B 3.37% | 2.87B 1.37% | 2.83B 1.20% | 2.89B 1.85% | 2.86B 0.98% | 2.87B 0.37% | 2.82B 1.82% | 2.85B 1.15% | 2.89B 1.32% | |
total liabilities and stockholders equity | 4.86B - | 4.98B 2.50% | 5.03B 1.03% | 5.19B 3.07% | 4.97B 4.07% | 5.04B 1.40% | 5.17B 2.47% | 5.32B 3.02% | 5.05B 5.09% | 5.09B 0.75% | 5.00B 1.84% | 5.33B 6.67% | 5.19B 2.66% | 5.42B 4.37% | 5.29B 2.26% | 5.28B 0.27% | 5.40B 2.32% | 5.58B 3.28% | 5.44B 2.43% | 5.35B 1.76% | 5.30B 0.97% | 5.23B 1.18% | 5.23B 0.02% | 5.29B 1.11% | 5.63B 6.41% | 5.91B 4.85% | 6.38B 8.11% | 6.34B 0.67% | 6.87B 8.28% | 6.60B 3.86% | 6.57B 0.52% | 6.51B 0.85% | 6.56B 0.67% | 6.56B 0.06% | 6.50B 0.87% | 6.39B 1.72% | 6.46B 1.07% | 6.46B 0.08% | 6.54B 1.16% | 6.43B 1.74% | 6.47B 0.72% | 6.40B 1.04% | 6.40B 0.13% | 6.39B 0.16% | |
total non current assets | 2.62B - | 2.80B 6.91% | 2.80B 0.19% | 2.76B 1.27% | 2.73B 1.02% | 2.72B 0.53% | 2.71B 0.20% | 2.95B 8.59% | 2.96B 0.32% | 2.98B 0.95% | 2.95B 1.27% | 3.23B 9.68% | 3.19B 1.17% | 3.20B 0.15% | 3.21B 0.33% | 3.23B 0.70% | 3.31B 2.41% | 3.72B 12.37% | 3.66B 1.47% | 3.63B 0.99% | 3.61B 0.34% | 3.60B 0.54% | 3.59B 0.18% | 3.62B 0.80% | 3.92B 8.39% | 3.95B 0.86% | 3.99B 0.78% | 4.27B 7.08% | 4.21B 1.37% | 4.30B 2.26% | 4.38B 1.82% | 4.44B 1.41% | 4.48B 0.73% | 4.46B 0.44% | 4.39B 1.60% | 4.39B 0.03% | 4.37B 0.29% | 4.36B 0.35% | 4.44B 1.93% | 4.51B 1.59% | 4.63B 2.47% | 4.60B 0.60% | 4.63B 0.76% | 4.61B 0.38% | |
total non current liabilities | 584.10M - | 604.96M 3.57% | 598.16M 1.12% | 588.69M 1.58% | 553.72M 5.94% | 540.86M 2.32% | 550.63M 1.81% | 554.31M 0.67% | 458.22M 17.34% | 474.34M 3.52% | 471.85M 0.52% | 511.78M 8.46% | 497.45M 2.80% | 512.06M 2.94% | 534.76M 4.43% | 532.36M 0.45% | 552.28M 3.74% | 582.42M 5.46% | 561.84M 3.53% | 560.82M 0.18% | 523.17M 6.71% | 527.29M 0.79% | 523.91M 0.64% | 542.43M 3.54% | 781.99M 44.16% | 759.97M 2.81% | 1.43B 88.19% | 1.46B 2.10% | 1.63B 11.66% | 1.62B 0.91% | 1.62B 0.18% | 1.57B 2.83% | 1.59B 1.08% | 1.55B 2.35% | 1.59B 2.72% | 1.58B 1.07% | 1.54B 2.37% | 1.51B 1.97% | 1.49B 1.59% | 1.51B 1.32% | 1.43B 4.77% | 1.45B 0.98% | 1.43B 1.42% | 1.42B 0.78% | |
total stockholders equity | 3.33B - | 3.41B 2.30% | 3.43B 0.58% | 3.40B 0.98% | 3.42B 0.68% | 3.45B 1.01% | 3.52B 1.82% | 3.41B 3.11% | 3.43B 0.58% | 3.47B 1.41% | 3.43B 1.19% | 3.45B 0.58% | 3.47B 0.49% | 3.55B 2.38% | 3.58B 0.81% | 3.57B 0.21% | 3.59B 0.44% | 3.56B 0.74% | 3.52B 1.22% | 3.45B 2.01% | 3.45B 0.09% | 3.45B 0.05% | 3.49B 1.01% | 3.50B 0.42% | 3.54B 1.12% | 3.54B 0.08% | 3.60B 1.93% | 3.62B 0.50% | 3.83B 5.61% | 3.60B 5.80% | 3.63B 0.75% | 3.59B 1.06% | 3.53B 1.62% | 3.56B 0.77% | 3.53B 0.87% | 3.52B 0.37% | 3.55B 0.84% | 3.59B 1.10% | 3.61B 0.62% | 3.52B 2.35% | 3.56B 1.02% | 3.54B 0.43% | 3.50B 1.13% | 3.46B 1.36% |
All numbers in USD (except ratios and percentages)