AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
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 | 224.79M - | 241.36M - | 273.78M - | 264.36M 3.44% | 306.64M 15.99% | 287.42M 6.27% | 351.99M 22.46% | 403.52M 14.64% | 414.44M 2.71% | 423.10M 2.09% | 418.05M 1.19% | 477.85M 14.30% | 519.59M 8.74% | 469.95M 9.55% | 449.87M 4.27% | 522.73M 16.20% | 527.12M 0.84% | 525.72M 0.26% | 464.70M 11.61% | 553.09M 19.02% | 429.06M 22.43% | 445.99M 3.95% | 439.46M 1.47% | 561M 27.66% | 563M 0.36% | 661M 17.41% | 711M 7.56% | 785M 10.41% | 782M 0.38% | 774M 1.02% | 862M 11.37% | 953M 10.56% | 888M 6.82% | 817M 8.00% | 848M - | 794M 6.37% | 743M 6.42% | ||||||||
accumulated other comprehensive income loss | 422M - | 364M 13.74% | 314M 13.74% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67.57M - | 71.39M 5.65% | 84.86M 18.87% | 109.74M 29.32% | 145.74M 32.81% | 149.43M 2.53% | 150.90M 0.99% | 166.39M 10.27% | 135.60M 18.50% | 147.81M 9.00% | 116.63M 21.09% | 118.96M 2.00% | 162.81M 36.86% | 125.32M 23.03% | 103.00M 17.81% | 105.74M 2.66% | 142.05M 34.34% | 155.15M 9.22% | 139.99M 9.77% | 102.18M 27.01% | 100.68M 1.47% | 114.92M 14.14% | 122.81M 6.87% | 126.95M 3.37% | 161.32M 27.08% | 163.36M 1.26% | 250.09M 53.09% | 332.75M 33.05% | 451.55M 35.70% | 571M 26.45% | 608M 6.48% | 505M 16.94% | 283M 43.96% | 223M 21.20% | 217M 2.69% | 154M 29.03% | 231M 50% | 352M 52.38% | 289M 17.90% | 436M 50.87% | 488M - | 503M 3.07% | 818M 62.62% | ||
cash and short term investments | 67.57M - | 71.39M 5.65% | 84.86M 18.87% | 109.74M 29.32% | 145.74M 32.81% | 149.43M 2.53% | 150.90M 0.99% | 166.39M 10.27% | 135.80M 18.39% | 147.81M 8.85% | 116.83M 20.96% | 119.17M 2.00% | 163.02M 36.80% | 125.52M 23.00% | 103.00M 17.94% | 105.74M 2.66% | 142.05M 34.34% | 155.15M 9.22% | 139.99M 9.77% | 102.18M 27.01% | 100.68M 1.47% | 114.92M 14.14% | 122.81M 6.87% | 126.95M 3.37% | 161.32M 27.08% | 163.36M 1.26% | 250.09M 53.09% | 332.75M 33.05% | 451.55M 35.70% | 571M 26.45% | 608M 6.48% | 505M 16.94% | 283M 43.96% | 223M 21.20% | 217M 2.69% | 154M 29.03% | 231M 50% | 352M 52.38% | 289M 17.90% | 436M 50.87% | 488M - | 503M 3.07% | 818M 62.62% | ||
common stock | 36.07M - | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.07M 0% | 36.59M 1.44% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M - | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 37M 1.13% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M - | 37M 0% | 37M 0% | ||||
deferred revenue | 176.99M - | 169.45M - | 220.37M - | 264.34M - | 264.69M - | 267.20M - | 297.79M - | 318.59M - | 393M - | 546M - | 521M 4.58% | 118M - | 121M 2.54% | 130M 7.44% | |||||||||||||||||||||||||||||||
deferred revenue non current | 5.52M - | 9.39M - | 19.50M - | 14.93M - | 14.88M - | 16.15M - | 18M - | 24M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 36.58M - | 35.24M - | 51.81M - | 64.44M - | 64.61M - | 80.86M - | 96.28M - | 84.29M - | 80M - | 90M - | 89M - | 86M 3.37% | 95M - | 102M 7.37% | 111M 8.82% | ||||||||||||||||||||||||||||||
goodwill | 74.40M - | 75.41M - | 117.56M - | 118.57M 0.86% | 124.15M 4.70% | 127.90M 3.02% | 148.39M 16.02% | 148.54M 0.10% | 150.12M 1.07% | 148.47M 1.10% | 150.03M 1.05% | 155.61M 3.72% | 274.84M 76.62% | 273.97M 0.31% | 272.31M 0.61% | 277.84M 2.03% | 355.74M 28.04% | 363.06M 2.06% | 353.25M 2.70% | 366.26M 3.68% | 348.25M 4.92% | 347.23M 0.29% | 330.25M 4.89% | 340M 2.95% | 338M 0.59% | 369M 9.17% | 366M 0.81% | 373M 1.91% | 386M 3.49% | 394M 2.07% | 395M 0.25% | 400M 1.27% | 419M 4.75% | 409M 2.39% | 407M - | 412M 1.23% | 413M 0.24% | ||||||||
goodwill and intangible assets | 85.07M - | 84.93M - | 172.92M - | 172.62M 0.18% | 179.87M 4.20% | 184.44M 2.54% | 232.57M 26.10% | 231.28M 0.56% | 231.16M 0.05% | 225.90M 2.28% | 226.74M 0.37% | 233.60M 3.02% | 451.64M 93.34% | 444.88M 1.50% | 436.98M 1.77% | 445.17M 1.87% | 589.45M 32.41% | 594.12M 0.79% | 570.32M 4.01% | 587.65M 3.04% | 552.05M 6.06% | 542.09M 1.80% | 508.52M 6.19% | 517M 1.67% | 507M 1.93% | 537M 5.92% | 528M 1.68% | 530M 0.38% | 544M 2.64% | 547M 0.55% | 539M 1.46% | 536M 0.56% | 554M 3.36% | 532M 3.97% | 512M - | 412M 19.53% | 522M 26.70% | ||||||||
intangible assets | 10.67M - | 9.52M - | 55.36M - | 54.04M 2.38% | 55.72M 3.11% | 56.54M 1.46% | 84.18M 48.89% | 82.74M 1.71% | 81.04M 2.06% | 77.42M 4.46% | 76.71M 0.92% | 77.99M 1.66% | 176.80M 126.71% | 170.90M 3.34% | 164.67M 3.65% | 167.33M 1.62% | 233.71M 39.67% | 231.06M 1.13% | 217.08M 6.05% | 221.39M 1.99% | 203.80M 7.95% | 194.86M 4.38% | 178.28M 8.51% | 177M 0.72% | 169M 4.52% | 168M 0.59% | 162M 3.57% | 157M 3.09% | 158M 0.64% | 153M 3.16% | 144M 5.88% | 136M 5.56% | 135M 0.74% | 123M 8.89% | 105M - | 109M - | |||||||||
inventory | 442.40M - | 468.46M 5.89% | 466.25M 0.47% | 473.13M 1.48% | 447.94M 5.32% | 458.74M 2.41% | 466.10M 1.60% | 488.41M 4.79% | 485.25M 0.65% | 479.43M 1.20% | 486.06M 1.38% | 494.51M 1.74% | 581.33M 17.56% | 618.26M 6.35% | 624.95M 1.08% | 672.57M 7.62% | 732.34M 8.89% | 780.66M 6.60% | 831.44M 6.50% | 831.23M 0.03% | 790.72M 4.87% | 830.09M 4.98% | 886.85M 6.84% | 938.61M 5.84% | 889.95M 5.18% | 923.76M 3.80% | 891.10M 3.54% | 868.74M 2.51% | 815.73M 6.10% | 872M 6.90% | 919M 5.39% | 1.16B 26.12% | 1.30B 12.60% | 1.41B 7.89% | 1.52B 8.31% | 1.60B 5.18% | 1.63B 1.56% | 1.62B 0.43% | 1.61B 0.74% | 1.54B 4.16% | 1.48B - | 1.45B 2.29% | 1.47B 1.59% | ||
long term debt | 6.66M - | 3.26M - | 121.05M - | 113.45M 6.28% | 105.84M 6.71% | 98.34M 7.09% | 107.78M 9.60% | 100.76M 6.52% | 91.65M 9.04% | 84.59M 7.71% | 12.76M 84.92% | 9.82M 23.05% | 46.48M 373.44% | 21.41M 53.95% | 16.67M 22.14% | 206.72M 1,140.31% | 496.25M 140.06% | 472.01M 4.88% | 442.41M 6.27% | 419.77M 5.12% | 719.28M 71.35% | 721.07M 0.25% | 406.05M 43.69% | 381M 6.17% | 611M 60.37% | 670M 9.66% | 632M 5.67% | 605M 4.27% | 686M 13.39% | 769M 12.10% | 861M 11.96% | 860M 0.12% | 765M 11.05% | 679M 11.24% | 419M - | 512M 22.20% | 591M 15.43% | ||||||||
long term investments | 1.55M - | 1.89M - | 1.93M 1.80% | 2.15M 11.47% | 1.96M 8.94% | 2.02M 3.53% | 1.98M - | 2.25M - | 2.12M 5.81% | 1.89M - | 1.68M - | 2M 19.33% | 2M 0% | -230M - | 5M - | 12M - | 11M 8.33% | 12M 9.09% | |||||||||||||||||||||||||||
net debt | 176.53M - | 111.15M 37.04% | 148.56M 33.66% | 77.53M 47.82% | 1.17M 98.49% | -11.77M 1,106.93% | -12.65M 7.51% | -39.70M 213.73% | 145.31M 465.99% | 72.04M 50.42% | 78.39M 8.81% | 32.47M 58.58% | 109M 235.70% | 115.44M 5.91% | 119.26M 3.31% | 90.90M 23.78% | 123.97M 36.39% | 102.97M 16.94% | 321.10M 211.82% | 340.20M 5.95% | 333.46M 1.98% | 483.10M 44.87% | 907.10M 87.77% | 825.96M 8.95% | 755.09M 8.58% | 668.30M 11.49% | 552.78M 17.29% | 465.64M 15.76% | 345.16M 25.87% | 225M 34.81% | 173M 23.11% | 366M 111.56% | 561M 53.28% | 608M 8.38% | 707M 16.28% | 849M 20.08% | 809M 4.71% | 689M 14.83% | 651M 5.52% | 409M 37.17% | 126M - | 128M 1.59% | -118M 192.19% | ||
net receivables | 717.31M - | 691.51M - | 864.41M - | 965.37M 11.68% | 1.04B - | 1.16B - | 1.09B - | 1.14B 4.80% | 1.28B - | 1.60B - | 2.21B - | 2.27B - | 2.25B 1.01% | 2.01B 10.88% | |||||||||||||||||||||||||||||||
other assets | 1K - | 1K - | -1K - | -1K - | 1K - | 1M - | -1M - | -1M 0% | 1M 200% | 1M 0% | |||||||||||||||||||||||||||||||||||
other current assets | -1K - | 678.28M 67,828,000% | 753.89M 11.15% | 690.33M 8.43% | -1K 100.00% | 796.99M 79,698,800% | 819.71M 2.85% | 804.75M 1.83% | 818.31M 1.69% | 847.29M 3.54% | 919.41M 8.51% | -1K 100.00% | -1K 0% | 1.11B 110,745,100% | 1.11B 0.19% | 1.04B 5.87% | 1K 100.00% | 1.19B 118,566,100% | 1.25B 5.65% | -1K 100.00% | 1.19B 118,663,800% | 1.23B 3.94% | 1.31B 5.87% | 1.26B 3.25% | 1.16B 8.01% | 1.30B 11.68% | 1K 100.00% | -1K 200% | 1.12B 112,031,600% | 1.25B 11.84% | 1M 99.92% | 1.31B 131,000% | 1.47B 11.98% | 1M 99.93% | 1.72B 171,700% | 1.82B 6.17% | -1M - | 80M - | 101M 26.25% | -1M 100.99% | |||||
other current liabilities | 4.70M - | 483.37M 10,188.91% | 504.35M 4.34% | 21.15M - | 541.60M 2,460.51% | 579.68M 7.03% | 579.50M 0.03% | 14.15M 97.56% | 262.98M 1,758.25% | 280.46M 6.65% | 257.80M 8.08% | 14.23M 94.48% | 321.78M 2,161.77% | 319.53M 0.70% | 293.64M 8.10% | 10.85M 96.31% | 333.79M 2,977.50% | 354.53M 6.21% | 303.15M 14.49% | 28.76M 90.51% | 337.89M 1,075.04% | 342.03M 1.22% | 337.14M 1.43% | 15.01M 95.55% | 388.73M 2,490.15% | 351.09M 9.68% | 352.62M 0.43% | 17.60M 95.01% | 385M 2,087.38% | 399M 3.64% | 417M 4.51% | 26M 93.76% | 448M 1,623.08% | 493M 10.04% | 505M 2.43% | 510M 0.99% | 627M 22.94% | 142M 77.35% | 132M 7.04% | 582M - | 611M 4.98% | 544M 10.97% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.50M - | 1K - | 2.05M - | 1.99M 2.87% | 200K 89.97% | 205K 2.50% | 1K 99.51% | 204K 20,300% | -1K 100.49% | 1.93M 192,600% | -5.44M 382.44% | 2.11M 138.73% | 2.23M 5.98% | 2.13M 4.35% | 2.17M 1.83% | 2.25M 3.73% | 2.31M 2.26% | -1K 100.04% | 1K 200% | 2.03M 203,300% | 1K 99.95% | 1.83M 182,500% | -1K 100.05% | -1M 99,900% | -1M 0% | 2M 300% | 232M 11,500% | 4M 98.28% | 3M 25% | 4M 33.33% | 7M 75% | 5M 28.57% | 1M 80% | 5M 400% | 218M - | -1M 100.46% | |||||||||
other non current liabilities | 1K - | 2K - | 499.98M 24,999,000% | 1K 100.00% | 2K 100% | 1K 50% | 13.52M - | 78.64M 481.50% | 76.32M 2.96% | 67.10M 12.07% | 298K 99.56% | 83.37M 27,875.50% | 82.79M 0.69% | 74.28M 10.27% | 10.04M 86.49% | 75.00M 647.26% | 173.48M 131.31% | 152.00M 12.38% | 41.31M 72.82% | 136.55M 230.56% | 144.43M 5.77% | 146.47M 1.41% | 32.07M 78.10% | 113.29M 253.22% | 106.18M 6.28% | 104.34M 1.73% | 1.03M 99.01% | 101M 9,667.89% | 100M 0.99% | 103M 3% | -1M 100.97% | 99M 10,000% | 99M 0% | 100M 1.01% | 22M 78% | 113M 413.64% | 24M 78.76% | 1M 95.83% | 28M - | 43M 53.57% | 62M 44.19% | ||||
othertotal stockholders equity | 30.27M - | 28.85M 4.70% | 43.81M 51.87% | 60.37M 37.79% | 78.52M 30.06% | 97.88M 24.65% | 78.11M 20.19% | 87.52M 12.03% | 58.32M 33.36% | 67.23M 15.28% | 81.75M 21.60% | 111.42M 36.29% | 156.43M 40.40% | 160.00M 2.28% | 160.01M 0.00% | 136.93M 14.42% | 182.12M 33.00% | 1.76B 863.76% | 1.75B 0.34% | 220.97M 87.37% | 219.58M 0.63% | 256.87M 16.98% | 269.28M 4.83% | 292.56M 8.65% | 239.74M 18.06% | 324.60M 35.40% | 207.64M 36.03% | 205.57M 1.00% | 97.80M 52.42% | 150M 53.37% | 140M 6.67% | 152M 8.57% | 168M 10.53% | 204M 21.43% | 285M 39.71% | 328M 15.09% | 366M 11.59% | 419M 14.48% | 587M 40.10% | 479M 18.40% | 86M - | 88M 2.33% | 88M 0% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 257.33M - | 357.50M 38.93% | 362.53M 1.41% | 393.71M 8.60% | 299.01M 24.05% | 393.33M 31.55% | 391.75M 0.40% | 402.33M 2.70% | 402.75M 0.10% | 405.98M 0.80% | 432.47M 6.53% | 454.71M 5.14% | 495.92M 9.06% | 497.42M 0.30% | 508.08M 2.14% | 505.31M 0.55% | 524.95M 3.89% | 532.08M 1.36% | 562.40M 5.70% | 547.55M 2.64% | 567.92M 3.72% | 848.42M 49.39% | 1.00B 18.39% | 999.78M 0.47% | 1.01B 1.24% | 1.03B 1.53% | 968.87M 5.72% | 955.35M 1.40% | 912.69M 4.47% | 922M 1.02% | 906M 1.74% | 1.00B 10.93% | 1.05B 4.68% | 1.09B 3.23% | 1.09B 0.55% | 1.19B 9.25% | 1.27B 6.79% | 1.32B 3.53% | 1.39B 5.61% | 1.36B 2.23% | 1.46B - | 1.50B 2.40% | 1.48B 0.87% | ||
retained earnings | 818.65M - | 844.32M 3.14% | 849.31M 0.59% | 881.85M 3.83% | 939.04M 6.49% | 983.58M 4.74% | 994.51M 1.11% | 1.03B 3.54% | 1.07B 4.20% | 1.14B 5.81% | 1.17B 3.06% | 1.22B 3.97% | 1.27B 4.17% | 1.34B 6.05% | 1.35B 0.62% | 1.40B 3.75% | 1.42B 1.25% | 1.47B - | 1.52B 3.17% | 1.60B 4.98% | 1.62B 1.21% | 1.68B 4.24% | 1.73B 2.76% | 1.81B 4.34% | 1.88B 3.84% | 1.95B 4.19% | 2.05B 4.71% | 2.15B 5.29% | 2.25B 4.41% | 2.33B 3.33% | 2.41B 3.70% | 2.50B 3.82% | 2.53B 1.12% | 2.63B 3.91% | 2.76B 4.98% | 2.92B 5.69% | 3.03B 3.74% | 3.20B 5.65% | 3.52B - | 3.57B 1.56% | 3.72B 4.09% | ||||
short term debt | 237.44M - | 182.53M 23.12% | 233.42M 27.88% | 187.26M 19.77% | 143.66M 23.29% | 137.65M 4.18% | 138.24M 0.43% | 126.69M 8.36% | 159.87M 26.19% | 106.40M 33.44% | 89.18M 16.19% | 53.09M 40.47% | 164.03M 208.98% | 140.00M 14.65% | 130.61M 6.70% | 112.05M 14.21% | 253.26M 126.02% | 248.31M 1.96% | 414.61M 66.97% | 420.98M 1.54% | 417.48M 0.83% | 391.29M 6.27% | 533.66M 36.38% | 480.89M 9.89% | 474.00M 1.43% | 411.90M 13.10% | 83.58M 79.71% | 77.33M 7.48% | 390.66M 405.21% | 415M 6.23% | 170M 59.04% | 201M 18.24% | 212M 5.47% | 226M 6.60% | 238M 5.31% | 234M 1.68% | 179M 23.50% | 181M 1.12% | 175M 3.31% | 166M 5.14% | 195M - | 119M 38.97% | 109M 8.40% | ||
short term investments | 195K - | 200K - | 205K 2.50% | 204K 0.49% | 204K 0% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 6.91M - | 8.04M - | 7.20M - | 11.73M 63.05% | 12.28M 4.67% | 11.21M 8.75% | 9.45M 15.70% | 11.03M 16.73% | 12.53M 13.61% | 11.93M 4.83% | 10.86M 8.92% | 14.93M 37.46% | 22.37M 49.82% | 15.88M 28.99% | 14.67M 7.64% | 17.36M 18.34% | 60.25M 247.06% | 58.03M 3.69% | 54.24M 6.53% | 60.77M 12.03% | 62.20M 2.36% | 62.39M 0.30% | 53.99M 13.47% | 60M 11.13% | 60M 0% | 58M 3.33% | 62M 6.90% | 64M 3.23% | 65M 1.56% | 65M 0% | 76M 16.92% | 78M 2.63% | 80M 2.56% | 76M 5% | 55M - | 51M 7.27% | 48M 5.88% | ||||||||
tax payables | 46.81M - | 42.06M - | 40.48M - | 44.05M - | 53.27M - | 74.55M - | 68.55M - | 75.60M - | 96M - | 107M - | 30M - | 30M 0% | 28M - | 35M 25% | |||||||||||||||||||||||||||||||
total assets | 1.58B - | 1.58B 0.16% | 1.67B 5.83% | 1.67B 0.04% | 1.68B 0.71% | 1.80B 7.13% | 1.83B 1.67% | 1.86B 1.83% | 2.02B 8.72% | 2.07B 2.10% | 2.15B 3.98% | 2.13B 0.86% | 2.45B 14.98% | 2.59B 5.85% | 2.59B 0.07% | 2.57B 0.91% | 2.68B 4.27% | 2.90B 8.47% | 3.26B 12.35% | 3.10B 4.85% | 3.10B 0.15% | 3.49B 12.64% | 3.97B 13.76% | 3.98B 0.28% | 3.85B 3.28% | 4.06B 5.47% | 3.82B 6.03% | 3.91B 2.34% | 3.86B 1.10% | 4.20B 8.58% | 4.28B 2.03% | 4.58B 6.91% | 4.70B 2.67% | 4.92B 4.70% | 5.17B 4.98% | 5.39B 4.39% | 5.70B 5.79% | 6.13B 7.38% | 6.30B 2.86% | 6.16B 2.22% | 6.37B - | 6.38B 0.28% | 6.47B 1.30% | ||
total current assets | 1.23B - | 1.22B 0.75% | 1.30B 7.13% | 1.27B 2.44% | 1.29B 0.94% | 1.41B 9.33% | 1.44B 2.25% | 1.46B 1.59% | 1.44B 1.38% | 1.47B 2.44% | 1.52B 3.24% | 1.48B 2.90% | 1.71B 15.67% | 1.85B 8.28% | 1.84B 0.74% | 1.82B 0.80% | 1.92B 5.25% | 2.12B 10.59% | 2.22B 4.84% | 2.09B 5.85% | 2.08B 0.76% | 2.18B 4.83% | 2.32B 6.29% | 2.33B 0.58% | 2.21B 4.96% | 2.39B 7.75% | 2.23B 6.37% | 2.35B 5.05% | 2.39B 1.78% | 2.70B 12.92% | 2.81B 4.08% | 2.98B 6.02% | 3.06B 2.72% | 3.24B 5.92% | 3.46B 6.89% | 3.58B 3.53% | 3.81B 6.31% | 4.19B 9.95% | 4.27B 1.91% | 4.18B 1.92% | 4.33B - | 4.31B 0.49% | 4.40B 2.28% | ||
total current liabilities | 643.91M - | 665.91M 3.42% | 737.76M 10.79% | 187.26M 74.62% | 575.61M 207.38% | 679.25M 18.01% | 717.93M 5.69% | 706.19M 1.63% | 668.16M 5.38% | 633.74M 5.15% | 676.28M 6.71% | 598.31M 11.53% | 794.58M 32.81% | 865.30M 8.90% | 864.58M 0.08% | 828.79M 4.14% | 946.85M 14.24% | 1.06B 11.94% | 1.29B 21.58% | 1.19B 7.34% | 1.16B 2.58% | 1.25B 7.62% | 1.40B 12.05% | 1.34B 4.21% | 1.25B 6.87% | 1.35B 8.17% | 863.73M 36.20% | 875.93M 1.41% | 1.17B 33.15% | 1.36B 16.69% | 1.13B 16.83% | 1.28B 12.99% | 1.34B 4.93% | 1.46B 8.72% | 1.51B 3.70% | 1.51B 0% | 1.55B 2.51% | 1.76B 13.54% | 1.75B 0.57% | 1.64B 6.57% | 1.74B - | 1.65B 5.62% | 1.53B 7.23% | ||
total debt | 244.10M - | 182.53M 25.22% | 233.42M 27.88% | 187.26M 19.77% | 146.91M 21.55% | 137.65M 6.30% | 138.24M 0.43% | 126.69M 8.36% | 280.91M 121.74% | 219.85M 21.74% | 195.02M 11.29% | 151.43M 22.35% | 271.81M 79.50% | 240.75M 11.43% | 222.27M 7.68% | 196.64M 11.53% | 266.02M 35.28% | 258.13M 2.97% | 461.08M 78.63% | 442.39M 4.06% | 434.15M 1.86% | 598.01M 37.74% | 1.03B 72.22% | 952.91M 7.48% | 916.41M 3.83% | 831.66M 9.25% | 802.87M 3.46% | 798.39M 0.56% | 796.71M 0.21% | 796M 0.09% | 781M 1.88% | 871M 11.52% | 844M 3.10% | 831M 1.54% | 924M 11.19% | 1.00B 8.55% | 1.04B 3.69% | 1.04B 0.10% | 940M 9.70% | 845M 10.11% | 614M - | 631M 2.77% | 700M 10.94% | ||
total investments | 1.50M - | 1.55M - | 195K - | 2.09M - | 2.13M 1.86% | 204K 90.43% | 2.16M 958.33% | 2.02M 6.25% | 1.93M 4.89% | 1.98M 2.70% | 2.11M 6.53% | 2.23M 5.98% | 2.13M 4.35% | 2.25M - | 2.31M 2.26% | 2.25M 2.25% | 2.12M 5.81% | 2.03M 4.19% | 1.89M 7.28% | 1.83M 3.18% | 1.68M 8.21% | 2M 19.33% | 2M 0% | 2M 0% | -230M 11,600% | 4M 101.74% | 4M 0% | 4M 0% | 5M - | 5M 0% | 12M - | 11M 8.33% | 12M 9.09% | ||||||||||||
total liabilities | 692.68M - | 665.91M 3.86% | 737.77M 10.79% | 687.25M 6.85% | 623.50M 9.28% | 679.25M 8.94% | 717.93M 5.69% | 706.19M 1.63% | 854.55M 21.01% | 825.84M 3.36% | 858.43M 3.95% | 763.75M 11.03% | 986.60M 29.18% | 1.05B 6.37% | 1.04B 0.99% | 987.66M 4.94% | 1.03B 4.72% | 1.14B 10.68% | 1.51B 31.79% | 1.37B 9.36% | 1.32B 3.69% | 1.60B 21.12% | 2.04B 28.10% | 1.96B 3.98% | 1.84B 6.38% | 1.89B 2.70% | 1.69B 10.47% | 1.70B 0.72% | 1.67B 1.62% | 1.84B 10.11% | 1.84B 0% | 2.05B 11.34% | 2.07B 0.93% | 2.16B 4.44% | 2.30B 6.24% | 2.38B 3.66% | 2.52B 5.96% | 2.73B 8.32% | 2.63B 3.84% | 2.43B 7.72% | 2.29B - | 2.30B 0.74% | 2.29B 0.52% | ||
total liabilities and stockholders equity | 1.58B - | 1.58B 0.16% | 1.67B 5.83% | 1.67B 0.04% | 1.68B 0.71% | 1.80B 7.13% | 1.83B 1.67% | 1.86B 1.83% | 2.02B 8.72% | 2.07B 2.10% | 2.15B 3.98% | 2.13B 0.86% | 2.45B 14.98% | 2.59B 5.85% | 2.59B 0.07% | 2.57B 0.91% | 2.68B 4.27% | 2.90B 8.47% | 3.26B 12.35% | 3.10B 4.85% | 3.10B 0.15% | 3.49B 12.64% | 3.97B 13.76% | 3.98B 0.28% | 3.85B 3.28% | 4.06B 5.47% | 3.82B 6.03% | 3.91B 2.34% | 3.86B 1.10% | 4.20B 8.58% | 4.28B 2.03% | 4.58B 6.91% | 4.70B 2.67% | 4.92B 4.70% | 5.17B 4.98% | 5.39B 4.39% | 5.70B 5.79% | 6.13B 7.38% | 6.30B 2.86% | 6.16B 2.22% | 6.37B - | 6.38B 0.30% | 6.47B 1.32% | ||
total non current assets | 350.81M - | 357.50M 1.91% | 362.53M 1.41% | 393.71M 8.60% | 393.53M 0.05% | 393.33M 0.05% | 391.75M 0.40% | 402.33M 2.70% | 584.92M 45.38% | 592.32M 1.27% | 626.71M 5.81% | 652.49M 4.11% | 740.08M 13.42% | 741.88M 0.24% | 753.79M 1.61% | 745.05M 1.16% | 759.09M 1.88% | 782.71M 3.11% | 1.04B 32.70% | 1.01B 2.71% | 1.02B 1.12% | 1.31B 28.53% | 1.66B 26.14% | 1.65B 0.14% | 1.64B 0.93% | 1.68B 2.40% | 1.59B 5.55% | 1.56B 1.47% | 1.48B 5.43% | 1.50B 1.57% | 1.47B 1.73% | 1.60B 8.68% | 1.64B 2.62% | 1.68B 2.43% | 1.70B 1.19% | 1.81B 6.16% | 1.90B 4.81% | 1.94B 2.22% | 2.03B 4.90% | 1.98B 2.85% | 2.04B - | 2.08B 1.91% | 2.06B 0.72% | ||
total non current liabilities | 48.77M - | 2K - | 499.98M 24,999,000% | 47.88M 90.42% | 2K 100.00% | 1K 50% | 186.38M - | 192.09M 3.06% | 182.16M 5.17% | 165.44M 9.18% | 192.02M 16.06% | 184.12M 4.11% | 174.44M 5.26% | 158.87M 8.93% | 87.40M 44.99% | 84.82M 2.95% | 219.96M 159.33% | 173.41M 21.17% | 153.77M 11.32% | 343.27M 123.24% | 640.68M 86.64% | 618.49M 3.46% | 585.64M 5.31% | 533.06M 8.98% | 825.47M 54.85% | 825.41M 0.01% | 507.52M 38.51% | 482M 5.03% | 711M 47.51% | 773M 8.72% | 729M 5.69% | 704M 3.43% | 785M 11.51% | 869M 10.70% | 973M 11.97% | 973M 0% | 878M 9.76% | 790M 10.02% | 542M - | 657M 21.22% | 764M 16.29% | ||||
total stockholders equity | 884.99M - | 909.24M 2.74% | 929.19M 2.19% | 978.29M 5.28% | 1.05B 7.70% | 1.12B 6.06% | 1.11B 0.79% | 1.15B 4.03% | 1.17B 1.22% | 1.24B 6.10% | 1.29B 3.98% | 1.36B 5.91% | 1.46B 7.06% | 1.54B 5.50% | 1.55B 0.54% | 1.58B 1.78% | 1.64B 3.98% | 1.76B 7.06% | 1.75B 0.34% | 1.73B 0.99% | 1.78B 2.62% | 1.89B 6.36% | 1.92B 1.68% | 2.01B 4.78% | 2.01B 0.31% | 2.17B 7.97% | 2.12B 2.19% | 2.20B 3.61% | 2.18B 0.72% | 2.34B 7.38% | 2.43B 3.63% | 2.51B 3.58% | 2.62B 4.06% | 2.74B 4.89% | 2.85B 3.97% | 3.00B 4.98% | 3.16B 5.64% | 3.37B 6.64% | 3.65B 8.21% | 3.71B 1.73% | 4.06B - | 4.06B 0.02% | 4.16B 2.36% |
All numbers in (except ratios and percentages)