COM:ANSYS
Ansys
- Stock
Last Close
348.94
22/11 21:00
Market Cap
28.90B
Beta: -
Volume Today
397.92K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.94M - | 5.27M 33.59% | 4.55M 13.68% | 3.23M 29.14% | 3.42M 6.08% | 3.69M 7.83% | 4.79M 29.74% | 3.22M 32.72% | 4.87M 51.09% | 4.30M 11.57% | 4.22M 1.95% | 4.00M 5.26% | 7.39M 85.06% | 4.84M 34.56% | 5.25M 8.39% | 4.26M 18.84% | 6.04M 41.93% | 7.26M 20.14% | 7.60M 4.67% | 6.77M 10.94% | 7.95M 17.53% | 11.50M 44.62% | 9.87M 14.23% | 8.17M 17.16% | 14.30M 74.96% | 12.57M 12.08% | 10.51M 16.43% | 10.58M 0.69% | 18.69M 76.70% | 16.97M 9.21% | 9.61M 43.38% | 12.59M 31.04% | 10.86M 13.72% | 17.10M 57.43% | 17.30M 1.18% | 17.35M 0.28% | 14.02M 19.20% | 21.94M 56.47% | 14.17M 35.43% | 14.80M 4.48% | 22.77M 53.85% | 27.90M 22.51% | 24.99M 10.42% | 16.39M 34.41% | |
accumulated other comprehensive income loss | -2.64M - | -1.71M 35.21% | 814K 147.52% | -18.53M 2,376.90% | -31.75M 71.33% | -49.38M 55.52% | -44.51M 9.87% | -46.37M 4.17% | -52.16M 12.50% | -41.09M 21.22% | -39.94M 2.80% | -37.90M 5.12% | -57.65M 52.13% | -50.08M 13.13% | -43.58M 12.99% | -39.43M 9.52% | -37.84M 4.02% | -29.60M 21.78% | -55.79M 88.47% | -60.89M 9.15% | -62.38M 2.44% | -69.94M 12.12% | -69.38M 0.80% | -90.14M 29.93% | -65.38M 27.47% | -89.67M 37.15% | -79.39M 11.47% | -51.34M 35.33% | -17.77M 65.38% | -37.04M 108.38% | -32.82M 11.39% | -49.13M 49.67% | -56.11M 14.22% | -78.20M 39.37% | -126.85M 62.20% | -188.48M 48.59% | -122.72M 34.89% | -109.44M 10.82% | -101.44M 7.31% | -134.27M 32.37% | -90.27M 32.77% | -112.30M 24.40% | -120.71M 7.50% | -71.64M 40.65% | |
cash and cash equivalents | 742.49M - | 857.68M 15.52% | 782.91M 8.72% | 816.80M 4.33% | 788.06M 3.52% | 760.39M 3.51% | 840.35M 10.52% | 776.24M 7.63% | 784.17M 1.02% | 863.43M 10.11% | 843.36M 2.33% | 837.92M 0.64% | 822.48M 1.84% | 866.19M 5.31% | 858.00M 0.95% | 919.57M 7.18% | 881.50M 4.14% | 885.49M 0.45% | 695.89M 21.41% | 729.18M 4.78% | 777.14M 6.58% | 607.39M 21.84% | 631.46M 3.96% | 732.68M 16.03% | 872.09M 19.03% | 717.75M 17.70% | 744.55M 3.73% | 844.74M 13.46% | 912.67M 8.04% | 987.43M 8.19% | 957.70M 3.01% | 1.08B 12.86% | 667.67M 38.23% | 657.42M 1.53% | 517.30M 21.31% | 632.51M 22.27% | 614.39M 2.86% | 507.69M 17.37% | 477.88M 5.87% | 639.34M 33.79% | 860.20M 34.54% | 1.05B 22.12% | 1.10B 4.61% | 1.25B 13.39% | |
cash and short term investments | 742.99M - | 858.24M 15.51% | 783.56M 8.70% | 817.47M 4.33% | 788.78M 3.51% | 761.18M 3.50% | 841.17M 10.51% | 776.92M 7.64% | 784.61M 0.99% | 863.88M 10.10% | 843.76M 2.33% | 838.27M 0.65% | 822.86M 1.84% | 866.56M 5.31% | 863.48M 0.35% | 926.63M 7.31% | 881.79M 4.84% | 889.77M 0.91% | 696.16M 21.76% | 729.39M 4.77% | 777.36M 6.58% | 607.63M 21.83% | 631.70M 3.96% | 732.90M 16.02% | 872.38M 19.03% | 718.03M 17.69% | 744.98M 3.75% | 845.21M 13.45% | 913.15M 8.04% | 987.94M 8.19% | 958.21M 3.01% | 1.08B 12.85% | 668.03M 38.22% | 657.76M 1.54% | 517.63M 21.30% | 632.70M 22.23% | 614.57M 2.87% | 507.85M 17.36% | 478.01M 5.88% | 639.51M 33.79% | 860.39M 34.54% | 1.07B 24.43% | 1.12B 4.55% | 1.30B 15.72% | |
common stock | 932K - | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 932K 0% | 946K 1.50% | 946K 0% | 946K 0% | 946K 0% | 953K 0.74% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 953K 0% | |
deferred revenue | 309.77M - | 332.14M 7.22% | 334.37M 0.67% | 301.03M 9.97% | 332.66M 10.51% | 343.81M 3.35% | 337.42M 1.86% | 319.70M 5.25% | 364.64M 14.06% | 375.14M 2.88% | 375.80M 0.18% | 359.98M 4.21% | 403.28M 12.03% | 414.71M 2.83% | 411.65M 0.74% | 381.73M 7.27% | 440.49M 15.39% | 311.72M 29.23% | 306.88M 1.55% | 272.87M 11.08% | 328.58M 20.42% | 330.89M 0.70% | 321.06M 2.97% | 291.38M 9.24% | 351.35M 20.58% | 352.96M 0.46% | 325.10M 7.89% | 326.49M 0.43% | 372.06M 13.96% | 366.60M 1.47% | 338.40M 7.69% | 318.03M 6.02% | 391.53M 23.11% | 386.02M 1.41% | 360.91M 6.50% | 334.90M 7.21% | 413.99M 23.62% | 396.33M 4.27% | 374.41M 5.53% | 349.67M 6.61% | 457.51M 30.84% | 433.17M 5.32% | 423.85M 2.15% | 427.19M 0.79% | |
deferred revenue non current | 66.90M - | 37.39M - | 2.09M - | 2.26M - | 1.46M - | 30.08M - | -125.63M 517.69% | -126.90M 1.01% | -122.37M 3.57% | 78.64M 164.26% | 110.32M - | 105.55M - | 73.09M - | 48.36M 33.84% | 58.13M 20.20% | -81.84M - | -70.36M 14.02% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 66.90M - | 58.16M 13.06% | 48.51M 16.60% | 41.17M 15.12% | 37.39M 9.18% | 34.91M 6.64% | 29.12M 16.58% | 29.40M 0.94% | 2.09M 92.89% | 6.57M 214.25% | 2.16M 67.13% | 1.66M 23.10% | 2.26M 36.00% | 2.23M 1.42% | 2.28M 2.20% | 1.79M 21.22% | 1.46M 18.52% | 28.85M 1,874.61% | 38.77M 34.40% | 29.95M 22.74% | 30.08M 0.41% | 38.37M 27.57% | 36.48M 4.92% | 31.20M 14.48% | 78.64M 152.05% | 69.78M 11.27% | 66.66M 4.47% | 63.73M 4.40% | 110.32M 73.11% | 102.22M 7.34% | 103.65M 1.40% | 84.57M 18.41% | 105.55M 24.81% | 99.44M 5.79% | 73.09M 26.50% | 48.36M 33.84% | 58.13M 20.20% | 83.76M 44.10% | 81.84M 2.29% | 70.36M 14.02% | 75.30M 7.02% | 73.09M 2.93% | 59.75M 18.25% | ||
goodwill | 1.26B - | 1.26B 0.58% | 1.32B 4.29% | 1.31B 0.26% | 1.31B 0.12% | 1.32B 0.22% | 1.31B 0.22% | 1.33B 1.71% | 1.33B 0.16% | 1.33B 0.13% | 1.33B 0.05% | 1.33B 0.01% | 1.34B 0.28% | 1.34B 0.24% | 1.34B 0.19% | 1.35B 0.78% | 1.38B 1.86% | 1.38B 0.07% | 1.58B 14.20% | 1.58B 0.02% | 1.57B 0.20% | 1.75B 11.18% | 1.78B 1.57% | 1.77B 0.22% | 2.41B 36.20% | 2.40B 0.60% | 2.47B 3.15% | 2.49B 0.70% | 3.04B 21.94% | 3.04B 0.05% | 3.11B 2.44% | 3.10B 0.29% | 3.41B 9.92% | 3.40B 0.27% | 3.57B 4.91% | 3.53B 0.97% | 3.66B 3.56% | 3.74B 2.16% | 3.79B 1.47% | 3.77B 0.60% | 3.81B 0.97% | 3.80B 0.21% | 3.79B 0.11% | 3.82B 0.66% | |
goodwill and intangible assets | 1.55B - | 1.55B 0.17% | 1.62B 4.23% | 1.59B 1.49% | 1.57B 1.24% | 1.56B 0.74% | 1.54B 0.95% | 1.57B 1.48% | 1.55B 0.95% | 1.54B 0.59% | 1.53B 0.87% | 1.52B 0.79% | 1.51B 0.56% | 1.50B 0.35% | 1.50B 0.52% | 1.51B 0.79% | 1.54B 1.84% | 1.53B 0.67% | 1.80B 18.29% | 1.80B 0.54% | 1.78B 0.64% | 2.03B 13.61% | 2.06B 1.54% | 2.04B 0.90% | 2.89B 41.72% | 2.86B 1.15% | 2.96B 3.47% | 2.97B 0.35% | 3.73B 25.85% | 3.71B 0.51% | 3.80B 2.32% | 3.77B 0.82% | 4.17B 10.71% | 4.14B 0.80% | 4.34B 4.81% | 4.27B 1.53% | 4.47B 4.58% | 4.61B 3.14% | 4.68B 1.48% | 4.62B 1.23% | 4.64B 0.49% | 4.60B 0.80% | 4.57B 0.74% | 4.58B 0.12% | |
intangible assets | 291.39M - | 286.80M 1.57% | 298.20M 3.98% | 277.51M 6.94% | 259.31M 6.56% | 244.78M 5.61% | 232.85M 4.87% | 233.26M 0.18% | 220.55M 5.45% | 209.68M 4.93% | 196.93M 6.08% | 184.77M 6.18% | 172.62M 6.58% | 164.11M 4.93% | 153.64M 6.38% | 155.00M 0.88% | 157.63M 1.70% | 146.40M 7.12% | 229.65M 56.87% | 219.56M 4.39% | 211.27M 3.78% | 278.33M 31.74% | 282.07M 1.34% | 267.38M 5.21% | 476.71M 78.29% | 458.14M 3.90% | 481.69M 5.14% | 474.79M 1.43% | 694.87M 46.35% | 677.36M 2.52% | 689.40M 1.78% | 667.27M 3.21% | 763.12M 14.36% | 739.06M 3.15% | 771.26M 4.36% | 739.20M 4.16% | 809.18M 9.47% | 870.54M 7.58% | 884.02M 1.55% | 849.21M 3.94% | 835.42M 1.62% | 806.38M 3.48% | 776.46M 3.71% | 756.71M 2.54% | |
inventory | -27.00M - | -32.47M 20.24% | -36.81M 13.37% | -36.23M 1.58% | -35.26M 2.66% | -43.08M 22.17% | -46.01M 6.82% | -42.87M 6.82% | -45.27M 5.58% | -44.74M - | -52.44M - | -51.16M - | -63.40M 23.93% | -54.14M 14.60% | |||||||||||||||||||||||||||||||
long term debt | -66.90M - | 69K 100.10% | 12K 82.61% | -37.39M - | -2.09M - | -2.26M - | -2.92M - | -60.15M - | 87.26M 245.06% | 90.42M 3.62% | 91.17M 0.83% | 423.53M 364.54% | 530.64M 25.29% | 527.27M 0.64% | 525.70M 0.30% | 798.12M 51.82% | 902.97M 13.14% | 861.53M 4.59% | 856.29M 0.61% | 753.58M 12.00% | 858.81M 13.97% | 864.76M 0.69% | 863.20M 0.18% | 753.57M 12.70% | 753.65M 0.01% | 753.73M 0.01% | 753.81M 0.01% | 854.40M 13.34% | 849.29M 0.60% | 845.75M 0.42% | 842.96M 0.33% | ||||||||||||||
long term investments | -99.21M - | -71.25M 28.18% | -71.23M 0.03% | -80.19M 12.57% | -88.28M 10.10% | -185.20M 109.77% | -197.31M 6.54% | -201.79M 2.27% | -213.38M 5.75% | -263.06M - | -233.67M - | -314.94M - | -338.21M 7.39% | 634K 100.19% | |||||||||||||||||||||||||||||||
net debt | -724.35M - | -857.58M 18.39% | -782.88M 8.71% | -816.80M 4.33% | -788.06M 3.52% | -760.39M 3.51% | -840.35M 10.52% | -776.24M 7.63% | -784.17M 1.02% | -863.43M 10.11% | -843.36M 2.33% | -837.92M 0.64% | -822.48M 1.84% | -866.19M 5.31% | -858.00M 0.95% | -919.57M 7.18% | -881.50M 4.14% | -885.49M 0.45% | -695.89M 21.41% | -729.18M 4.78% | -777.14M 6.58% | -520.13M 33.07% | -541.03M 4.02% | -641.51M 18.57% | -448.56M 30.08% | -187.11M 58.29% | -217.28M 16.13% | -319.04M 46.84% | -114.55M 64.09% | -79.77M 30.36% | -96.17M 20.56% | -224.54M 133.49% | 85.91M 138.26% | 210.52M 145.05% | 347.46M 65.05% | 230.69M 33.61% | 139.18M 39.67% | 245.96M 76.72% | 275.86M 12.15% | 114.47M 58.50% | -5.80M 105.07% | -201.22M 3,366.30% | -253.21M 25.84% | -403.10M 59.20% | |
net receivables | 298.58M - | 232.90M 22.00% | 235.89M 1.28% | 211.54M 10.33% | 272.33M 28.74% | 223.33M 17.99% | 223.15M 0.08% | 217.36M 2.59% | 269.64M 24.05% | 228.25M 15.35% | 240.99M 5.58% | 239.22M 0.74% | 322.03M 34.62% | 288.36M 10.46% | 256.40M 11.08% | 251.62M 1.86% | 124.66M 50.46% | 256.56M 105.81% | 258.28M 0.67% | 235.55M 8.80% | 317.70M 34.88% | 268.53M 15.48% | 297.80M 10.90% | 295.59M 0.74% | 433.48M 46.65% | 524.77M 21.06% | 503.29M 4.09% | 569.61M 13.18% | 537.56M 5.63% | 589.99M 9.75% | 608.90M 3.20% | 624.85M 2.62% | 645.89M 3.37% | 722.14M 11.81% | 743.60M 2.97% | 763.74M 2.71% | 760.29M 0.45% | 653.76M 14.01% | 692.85M 5.98% | 673.97M 2.72% | 1.14B 69.19% | 910.56M 20.15% | 972.55M 6.81% | 1.05B 8.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.03M - | 41.12M 57.96% | 45.21M 9.94% | 46.01M 1.79% | 49.38M 7.32% | 44.77M 9.33% | 46.04M 2.83% | 50.98M 10.73% | 22.17M 56.51% | 26.55M 19.77% | 24.98M 5.91% | 22.66M 9.31% | 24.51M 8.19% | 27.16M 10.79% | 25.80M 4.99% | 23.42M 9.22% | 27.00M 15.27% | 32.47M 20.24% | 36.81M 13.37% | 36.23M 1.58% | 35.26M 2.66% | 43.08M 22.17% | 46.01M 6.82% | 42.87M 6.82% | 45.27M 5.58% | 47.90M 5.81% | 45.99M 3.98% | 43.91M 4.53% | 44.74M 1.90% | 83.02M 85.55% | 55.26M 33.44% | 50.47M 8.66% | 52.44M 3.89% | 69.97M 33.45% | 65.99M 5.70% | 53.43M 19.02% | 51.16M 4.26% | 63.40M 23.93% | 54.14M 14.60% | 48.90M - | |||||
other current liabilities | 113.38M - | 104.30M 8.01% | 108.10M 3.64% | 96.94M 10.33% | 121.89M 25.74% | 82.03M 32.70% | 84.23M 2.68% | 86.03M 2.14% | 109.94M 27.79% | 78.59M 28.52% | 84.57M 7.60% | 87.16M 3.07% | 123.16M 41.30% | 102.49M 16.78% | 93.77M 8.51% | 105.93M 12.97% | 156.26M 47.51% | 118.25M 24.33% | 114.82M 2.89% | 129.89M 13.12% | 179.50M 38.20% | 145.32M 19.04% | 165.48M 13.87% | 167.00M 0.92% | -89.30M 153.47% | 144.38M 261.69% | 161.53M 11.88% | 171.39M 6.10% | 266.80M 55.67% | 235.79M 11.62% | 213.08M 9.63% | 235.66M 10.60% | 376.10M 59.59% | 222.37M 40.87% | 246.49M 10.84% | 257.44M 4.44% | -14.02M 105.45% | -21.94M 56.47% | -28.88M 31.65% | -29.45M 1.98% | 385.71M 1,409.57% | 245.51M 36.35% | 241.46M 1.65% | 284.13M 17.67% | |
other liabilities | 2.22B - | 2.19B - | 2.21B - | 2.21B 0.14% | 2.19B 1.00% | 2.29B 4.47% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 10.59M - | 8.19M 22.63% | 5.70M 30.37% | 4.07M 28.56% | 6.19M 51.87% | 6.35M 2.57% | 6.08M 4.21% | 5.67M 6.81% | 5.76M 1.62% | 5.97M 3.63% | 16.93M 183.71% | 17.27M 2.04% | 24.29M 40.62% | 19.12M 21.27% | 25.64M 34.08% | 33.63M 31.18% | 399.00M 1,086.33% | 286.98M 28.07% | 298.88M 4.14% | 296.04M 0.95% | 387.17M 30.78% | 469.55M 21.28% | 525.54M 11.92% | 514.28M 2.14% | 643.03M 25.04% | 152.52M 76.28% | 191.33M 25.44% | 189.23M 1.10% | 756.70M 299.89% | 201.68M 73.35% | 228.21M 13.16% | 215.26M 5.67% | 838.00M 289.30% | 227.38M 72.87% | 226.34M 0.46% | 214.65M 5.17% | 551.14M 156.77% | 418.76M 24.02% | 758.26M 81.07% | 741.51M 2.21% | 272.40M 63.26% | -1.77B 750.16% | -1.82B 2.72% | -2.07B 13.87% | |
other non current liabilities | 78.81M - | 84.54M 7.27% | 83.87M 0.79% | 84.87M 1.19% | 54.11M 36.24% | 50.81M 6.10% | 45.29M 10.86% | 48.62M 7.34% | 49.24M 1.28% | 43.53M 11.60% | 41.93M 3.67% | 44.49M 6.11% | 50.76M 14.09% | 52.30M 3.02% | 54.49M 4.19% | 60.61M 11.24% | 255.30M 321.19% | 211.24M 17.26% | 205.12M 2.90% | 204.74M 0.19% | 287.83M 40.59% | 356.99M 24.03% | 374.50M 4.90% | 367.30M 1.92% | 453.34M 23.42% | 96.17M 78.79% | 96.08M 0.09% | 105.41M 9.70% | 451.90M 328.72% | 76.82M 83.00% | 79.99M 4.12% | 94.22M 17.79% | 484.07M 413.77% | 96.36M 80.09% | 30.19M 68.67% | 48.35M 60.14% | 538.28M 1,013.30% | 465.03M 13.61% | 562.70M 21.00% | 563.24M 0.10% | 113.52M 79.85% | 111.81M 1.50% | 118.87M 6.31% | 181.85M 52.99% | |
othertotal stockholders equity | 853.14M - | 867.54M 1.69% | 813.67M 6.21% | 803.53M 1.25% | 708.82M 11.79% | 604.08M 14.78% | 626.91M 3.78% | 533.02M 14.98% | 453.63M 14.89% | 425.57M 6.19% | 356.74M 16.17% | 279.05M 21.78% | 207.46M 25.65% | 139.63M 32.70% | 41.36M 70.38% | 61.42M 48.50% | -34.17M 155.64% | -148.30M 333.97% | -114.59M 22.73% | -157.75M 37.67% | -208.42M 32.12% | -252.25M 21.03% | -229.66M 8.96% | -192.32M 16.26% | 147.11M 176.49% | -35.69M 124.26% | 3.15M 108.83% | 51.04M 1,518.87% | 310.10M 507.53% | 271.06M 12.59% | 311.38M 14.87% | 331.37M 6.42% | 279.99M 15.51% | 110.99M 60.36% | 149.64M 34.82% | 206.23M 37.82% | 204.69M 0.75% | 7.09M 96.53% | 61.82M 771.26% | 131.54M 112.79% | 196.34M 49.27% | 202.87M 3.32% | 258.11M 27.23% | 323.12M 25.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.67M - | 83.35M 5.94% | 92.05M 10.44% | 97.11M 5.49% | 64.64M 33.43% | 62.50M 3.32% | 60.66M 2.93% | 58.59M 3.42% | 61.92M 5.69% | 60.15M 2.86% | 58.09M 3.42% | 55.63M 4.25% | 54.68M 1.71% | 54.51M 0.30% | 53.93M 1.07% | 57.16M 5.99% | 57.10M 0.11% | 55.81M 2.26% | 56.50M 1.25% | 57.90M 2.48% | 61.66M 6.48% | 163.29M 164.85% | 172.80M 5.82% | 174.46M 0.96% | 189.31M 8.51% | 203.30M 7.39% | 206.03M 1.34% | 206.00M 0.01% | 234.23M 13.70% | 218.84M 6.57% | 217.19M 0.75% | 210.73M 2.98% | 208.79M 0.92% | 214.95M 2.95% | 206.90M 3.75% | 201.26M 2.73% | 209.98M 4.33% | 208.02M 0.93% | 200.28M 3.72% | 191.62M 4.33% | 194.76M 1.64% | 192.00M 1.42% | 195.38M 1.76% | 193.86M 0.77% | |
retained earnings | 1.28B - | 1.34B 4.40% | 1.40B 4.70% | 1.47B 4.66% | 1.54B 4.74% | 1.60B 3.65% | 1.66B 3.91% | 1.72B 3.98% | 1.79B 3.95% | 1.85B 3.15% | 1.92B 3.77% | 1.99B 3.63% | 2.06B 3.52% | 2.12B 3.08% | 2.19B 3.29% | 2.26B 3.36% | 2.32B 2.32% | 2.58B 11.54% | 2.68B 3.58% | 2.77B 3.34% | 2.92B 5.54% | 3.01B 2.95% | 3.12B 3.65% | 3.20B 2.87% | 3.37B 5.18% | 3.42B 1.37% | 3.51B 2.83% | 3.59B 2.15% | 3.80B 6.01% | 3.88B 1.90% | 3.97B 2.42% | 4.06B 2.15% | 4.26B 5.01% | 4.33B 1.67% | 4.43B 2.28% | 4.52B 2.17% | 4.78B 5.70% | 4.88B 2.10% | 4.95B 1.42% | 5.01B 1.12% | 5.28B 5.49% | 5.32B 0.66% | 5.45B 2.45% | 5.58B 2.35% | |
short term debt | 9.33M - | 33K 99.65% | 20K 39.39% | 6.09M 30,370% | 7.13M 16.95% | 14.58M 104.52% | 3.88M 73.42% | 3M 22.58% | 4.70M 56.50% | 16.79M 257.61% | 3.12M 81.39% | 3.30M 5.60% | 5.26M 59.53% | 6.69M 27.08% | 4.13M 38.26% | 4.44M 7.44% | -162.30M 3,758.75% | -125.50M 22.67% | -122.42M 2.46% | -136.66M 11.63% | -187.46M 37.17% | -156.83M 16.34% | -175.34M 11.81% | -175.17M 0.10% | 75M 142.82% | 27.23M 63.70% | 46.67M 71.42% | 53.38M 14.39% | -285.49M 634.79% | 4.69M 101.64% | 34.30M 631.68% | 34.15M 0.45% | -386.96M 1,233.23% | 9.13M 102.36% | 14.71M - | 14.65M 0.43% | 23.30M 59.02% | 15.88M 31.82% | 18.44M 16.07% | 26.78M 45.26% | |||||
short term investments | 500K - | 559K 11.80% | 644K 15.21% | 665K 3.26% | 714K 7.37% | 789K 10.50% | 816K 3.42% | 684K 16.18% | 446K 34.80% | 442K 0.90% | 410K 7.24% | 356K 13.17% | 381K 7.02% | 368K 3.41% | 5.49M 1,390.76% | 7.06M 28.76% | 286K 95.95% | 4.28M 1,394.76% | 269K 93.71% | 211K 21.56% | 225K 6.64% | 237K 5.33% | 241K 1.69% | 218K 9.54% | 288K 32.11% | 282K 2.08% | 433K 53.55% | 468K 8.08% | 479K 2.35% | 516K 7.72% | 504K 2.33% | 527K 4.56% | 361K 31.50% | 344K 4.71% | 332K 3.49% | 194K 41.57% | 183K 5.67% | 165K 9.84% | 137K 16.97% | 171K 24.82% | 189K 10.53% | 20.10M 10,534.92% | 20.31M 1.06% | 49.21M 142.26% | |
tax assets | 18.43M - | 19.66M 6.66% | 21.39M 8.81% | 21.57M 0.82% | 21.29M 1.31% | 23.14M 8.72% | 23.96M 3.54% | 24.28M 1.31% | 32.90M 35.51% | 30.23M 8.12% | 32.57M 7.75% | 39.01M 19.77% | 42.33M 8.51% | 34.49M 18.52% | 39.11M 13.41% | 45.11M 15.33% | 42.11M 6.64% | 15.45M 63.32% | 14.73M 4.62% | 22.29M 51.26% | 26.63M 19.50% | 21.91M 17.74% | 24.51M 11.87% | 27.33M 11.54% | 24.08M 11.92% | 22.74M 5.54% | 24.25M 6.63% | 25.97M 7.09% | 28.83M 11.02% | 22.42M 22.24% | 22.87M 2.02% | 23.19M 1.37% | 24.88M 7.30% | 22.01M 11.52% | 19.89M 9.64% | 24.20M 21.64% | 84.52M 249.29% | 84.79M 0.33% | 114.66M 35.22% | 146.59M 27.85% | 164.23M 12.03% | 162.84M 0.84% | 189.78M 16.54% | 214.31M 12.92% | |
tax payables | 9.33M - | 16.92M 81.25% | 5.74M 66.09% | 6.09M 6.22% | 7.13M 16.95% | 14.58M 104.52% | 3.88M 73.42% | 3M 22.58% | 4.70M 56.50% | 16.79M 257.61% | 3.12M 81.39% | 3.30M 5.60% | 5.26M 59.53% | 6.69M 27.08% | 4.13M 38.26% | 4.44M 7.44% | 5.76M 29.85% | 4.87M 15.45% | 5.70M 17.04% | 5.91M 3.70% | 8.73M 47.62% | 15.69M 79.85% | 9.26M 40.97% | 7.28M 21.44% | 46.39M 537.46% | 27.23M 41.32% | 46.67M 71.42% | 53.38M 14.39% | 71.27M 33.51% | 34.63M 51.41% | 34.30M 0.95% | 34.15M 0.45% | 61.04M 78.76% | 32.93M 46.05% | 44.58M 35.36% | 42.20M 5.33% | 49.51M 17.32% | 26.66M 46.15% | 14.71M 44.81% | 14.65M 0.43% | 65.56M 347.41% | 15.88M 75.77% | 18.44M 16.07% | 26.78M 45.26% | |
total assets | 2.72B - | 2.79B 2.60% | 2.80B 0.21% | 2.79B 0.36% | 2.77B 0.54% | 2.68B 3.35% | 2.75B 2.42% | 2.70B 1.62% | 2.73B 1.05% | 2.76B 1.06% | 2.75B 0.40% | 2.73B 0.63% | 2.80B 2.57% | 2.79B 0.21% | 2.76B 1.21% | 2.85B 3.08% | 2.94B 3.36% | 2.96B 0.60% | 3.06B 3.35% | 3.06B 0.07% | 3.27B 6.87% | 3.37B 3.25% | 3.51B 4.17% | 3.58B 1.97% | 4.84B 35.09% | 4.53B 6.46% | 4.67B 3.22% | 4.85B 3.73% | 5.94B 22.58% | 5.82B 2.06% | 5.89B 1.25% | 5.97B 1.43% | 6.32B 5.85% | 6.05B 4.29% | 6.12B 1.08% | 6.16B 0.70% | 6.69B 8.54% | 6.48B 3.10% | 6.61B 1.92% | 6.67B 1.03% | 7.32B 9.73% | 5.17B 29.41% | 5.23B 1.13% | 5.26B 0.62% | |
total current assets | 1.07B - | 1.13B 6.06% | 1.06B 5.97% | 1.08B 0.97% | 1.11B 3.30% | 1.03B 7.31% | 1.11B 7.88% | 1.05B 5.86% | 1.08B 2.98% | 1.12B 3.93% | 1.11B 0.80% | 1.10B 0.86% | 1.17B 6.29% | 1.18B 1.08% | 1.15B 3.08% | 1.20B 4.89% | 1.01B 16.25% | 1.15B 13.90% | 954.44M 16.74% | 964.94M 1.10% | 1.10B 13.49% | 876.15M 19.99% | 929.49M 6.09% | 1.03B 10.65% | 1.31B 26.97% | 1.29B 1.16% | 1.29B 0.28% | 1.46B 12.71% | 1.45B 0.55% | 1.66B 14.49% | 1.62B 2.32% | 1.76B 8.28% | 1.31B 25.20% | 1.45B 10.35% | 1.33B 8.46% | 1.45B 9.24% | 1.37B 5.17% | 1.16B 15.51% | 1.17B 0.80% | 1.31B 12.18% | 2.05B 56.04% | 1.98B 3.34% | 2.09B 5.59% | 2.35B 12.25% | |
total current liabilities | 440.43M - | 441.75M 0.30% | 447.04M 1.20% | 407.28M 8.89% | 465.10M 14.20% | 444.11M 4.51% | 430.31M 3.11% | 411.96M 4.27% | 484.15M 17.52% | 474.82M 1.93% | 467.71M 1.50% | 454.44M 2.84% | 539.10M 18.63% | 528.73M 1.92% | 514.79M 2.64% | 496.35M 3.58% | 440.49M 11.25% | 311.72M 29.23% | 306.88M 1.55% | 272.87M 11.08% | 328.58M 20.42% | 330.89M 0.70% | 321.06M 2.97% | 291.38M 9.24% | 351.35M 20.58% | 537.14M 52.88% | 543.81M 1.24% | 561.85M 3.32% | 372.06M 33.78% | 624.05M 67.73% | 595.38M 4.59% | 600.43M 0.85% | 391.53M 34.79% | 634.62M 62.09% | 624.70M 1.56% | 609.69M 2.40% | 413.99M 32.10% | 396.33M 4.27% | 374.41M 5.53% | 349.67M 6.61% | 889.29M 154.33% | 706.57M 20.55% | 708.74M 0.31% | 754.49M 6.45% | |
total debt | 18.14M - | 102K 99.44% | 32K 68.63% | 87.26M - | 90.42M 3.62% | 91.17M 0.83% | 423.53M 364.54% | 530.64M 25.29% | 527.27M 0.64% | 525.70M 0.30% | 798.12M 51.82% | 907.66M 13.72% | 861.53M 5.08% | 856.29M 0.61% | 753.58M 12.00% | 867.94M 15.18% | 864.76M 0.37% | 863.20M 0.18% | 753.57M 12.70% | 753.65M 0.01% | 753.73M 0.01% | 753.81M 0.01% | 854.40M 13.34% | 849.29M 0.60% | 845.75M 0.42% | 842.96M 0.33% | |||||||||||||||||||
total investments | 500K - | 559K 11.80% | 644K 15.21% | 665K 3.26% | 714K 7.37% | 789K 10.50% | 816K 3.42% | 684K 16.18% | 446K 34.80% | 442K 0.90% | 410K 7.24% | 356K 13.17% | 381K 7.02% | 368K 3.41% | 5.49M 1,390.76% | 7.06M 28.76% | 286K 95.95% | 4.28M 1,394.76% | 269K 93.71% | 211K 21.56% | 225K 6.64% | 237K 5.33% | 241K 1.69% | 218K 9.54% | 288K 32.11% | 282K 2.08% | 433K 53.55% | 468K 8.08% | 479K 2.35% | 516K 7.72% | 504K 2.33% | 527K 4.56% | 361K 31.50% | 344K 4.71% | 332K 3.49% | 194K 41.57% | 183K 5.67% | 165K 9.84% | 137K 16.97% | 171K 24.82% | 189K 10.53% | 20.10M 10,534.92% | 20.31M 1.06% | 49.21M 142.26% | |
total liabilities | 586.14M - | 584.52M 0.28% | 579.42M 0.87% | 533.32M 7.96% | 2.77B 420.16% | 529.83M 80.90% | 504.73M 4.74% | 489.97M 2.92% | 2.73B 457.16% | 524.92M 80.77% | 511.80M 2.50% | 500.59M 2.19% | 2.80B 459.44% | 2.79B 0.21% | 2.76B 1.21% | 2.85B 3.08% | 695.79M 75.55% | 551.81M 20.69% | 550.77M 0.19% | 507.56M 7.84% | 616.42M 21.45% | 687.88M 11.59% | 695.56M 1.12% | 658.69M 5.30% | 1.39B 110.34% | 1.23B 10.95% | 1.23B 0.01% | 1.26B 1.85% | 1.84B 46.63% | 1.71B 7.42% | 1.64B 3.84% | 1.64B 0.31% | 1.84B 12.52% | 1.69B 8.21% | 1.67B 1.39% | 1.62B 2.87% | 1.82B 12.62% | 1.70B 6.77% | 1.69B 0.47% | 1.67B 1.43% | 1.93B 15.95% | 1.74B 9.92% | 1.73B 0.44% | 1.78B 2.66% | |
total liabilities and stockholders equity | 2.72B - | 2.79B 2.60% | 2.80B 0.21% | 2.79B 0.36% | 2.77B 0.54% | 2.68B 3.35% | 2.75B 2.42% | 2.70B 1.62% | 2.73B 1.05% | 2.76B 1.06% | 2.75B 0.40% | 2.73B 0.63% | 2.80B 2.57% | 2.79B 0.21% | 2.76B 1.21% | 2.85B 3.08% | 2.94B 3.36% | 2.96B 0.60% | 3.06B 3.35% | 3.06B 0.07% | 3.27B 6.87% | 3.37B 3.25% | 3.51B 4.17% | 3.58B 1.97% | 4.84B 35.09% | 4.53B 6.46% | 4.67B 3.22% | 4.85B 3.73% | 5.94B 22.58% | 5.82B 2.06% | 5.89B 1.25% | 5.97B 1.43% | 6.32B 5.85% | 6.05B 4.29% | 6.12B 1.08% | 6.16B 0.70% | 6.69B 8.54% | 6.48B 3.10% | 6.61B 1.92% | 6.67B 1.03% | 7.32B 9.73% | 7.15B 2.36% | 7.32B 2.37% | 7.61B 3.94% | |
total non current assets | 1.65B - | 1.66B 0.37% | 1.73B 4.43% | 1.71B 1.18% | 1.66B 2.94% | 1.65B 0.71% | 1.64B 0.98% | 1.66B 1.26% | 1.65B 0.17% | 1.64B 0.81% | 1.64B 0.14% | 1.63B 0.47% | 1.63B 0.06% | 1.61B 1.13% | 1.62B 0.17% | 1.64B 1.80% | 1.94B 17.69% | 1.81B 6.32% | 2.10B 16.05% | 2.09B 0.60% | 2.17B 3.81% | 2.50B 14.98% | 2.58B 3.49% | 2.55B 1.15% | 3.53B 38.36% | 3.24B 8.42% | 3.38B 4.40% | 3.39B 0.30% | 4.49B 32.54% | 4.16B 7.41% | 4.27B 2.68% | 4.22B 1.18% | 5.01B 18.78% | 4.60B 8.12% | 4.79B 4.09% | 4.71B 1.66% | 5.31B 12.76% | 5.32B 0.12% | 5.43B 2.16% | 5.36B 1.37% | 5.27B 1.62% | 3.19B 39.54% | 3.14B 1.63% | 2.91B 7.14% | |
total non current liabilities | 145.71M - | 142.77M 2.02% | 132.39M 7.27% | 126.04M 4.79% | 91.50M 27.40% | 85.72M 6.32% | 74.42M 13.19% | 78.01M 4.84% | 51.33M 34.20% | 50.10M 2.40% | 44.09M 12.00% | 46.16M 4.68% | 53.02M 14.88% | 54.52M 2.83% | 56.76M 4.11% | 62.41M 9.94% | 255.30M 309.09% | 240.09M 5.96% | 243.89M 1.58% | 234.69M 3.77% | 287.83M 22.64% | 356.99M 24.03% | 374.50M 4.90% | 367.30M 1.92% | 1.03B 181.55% | 696.59M 32.64% | 690.01M 0.94% | 694.84M 0.70% | 1.47B 111.66% | 1.08B 26.43% | 1.05B 3.41% | 1.04B 0.97% | 1.45B 39.96% | 1.05B 27.20% | 1.04B 1.28% | 1.01B 3.16% | 1.41B 39.66% | 1.30B 7.50% | 1.32B 1.07% | 1.32B 0.05% | 1.04B 20.79% | 1.03B 0.86% | 1.02B 0.95% | 1.02B 0.04% | |
total stockholders equity | 2.14B - | 2.21B 3.36% | 2.22B 0.53% | 2.26B 1.62% | 2.22B 1.70% | 2.15B 2.99% | 2.24B 4.19% | 2.21B 1.33% | 2.19B 0.78% | 2.23B 1.80% | 2.24B 0.09% | 2.23B 0.27% | 2.21B 0.96% | 2.21B 0.14% | 2.19B 1.00% | 2.29B 4.47% | 2.25B 1.81% | 2.41B 7.19% | 2.51B 4.16% | 2.55B 1.64% | 2.65B 3.96% | 2.68B 1.31% | 2.82B 4.95% | 2.92B 3.76% | 3.45B 18.13% | 3.29B 4.66% | 3.44B 4.43% | 3.59B 4.41% | 4.10B 14.16% | 4.11B 0.34% | 4.25B 3.36% | 4.34B 2.09% | 4.48B 3.34% | 4.36B 2.68% | 4.45B 2.03% | 4.54B 2.04% | 4.87B 7.09% | 4.78B 1.72% | 4.91B 2.77% | 5.01B 1.88% | 5.39B 7.66% | 5.41B 0.36% | 5.59B 3.27% | 5.83B 4.34% |
All numbers in (except ratios and percentages)