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25/11 08:51
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Mar '21 | Aug '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 | 13.24K - | 47.50M 358,525.90% | 35.40M 25.47% | 58.60M 65.54% | 54.50M 7.00% | 49M 10.09% | 40.20M 17.96% | 68M 69.15% | 49M 27.94% | 46.50M 5.10% | 45.60M 1.94% | 44.80M 1.75% | 47.30M 5.58% | ||
accumulated other comprehensive income loss | 1.16B - | -218.30M - | |||||||||||||
cash and cash equivalents | -50.10M - | 109.70M - | 83.10M 24.25% | 119.20M 43.44% | 147.30M 23.57% | 172.10M 16.84% | 204.50M 18.83% | 261M 27.63% | 260.70M 0.11% | 253.30M 2.84% | 279.90M 10.50% | 269.30M 3.79% | 279.70M 3.86% | ||
cash and short term investments | 50.10M - | 109.70M - | 83.10M 24.25% | 119.20M 43.44% | 147.30M 23.57% | 172.10M 16.84% | 204.50M 18.83% | 261M 27.63% | 260.70M 0.11% | 253.30M 2.84% | 279.90M 10.50% | 269.30M 3.79% | 279.70M 3.86% | ||
common stock | 100 - | 34.30M 34,299,900% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | 34.30M 0% | ||
deferred revenue | 55.10M - | 37.20M 32.49% | 195.90M - | 65.20M 66.72% | 26.50M - | 29.40M 10.94% | |||||||||
deferred revenue non current | 10M - | 12.90M 29.00% | 5M 61.24% | 4M 20% | 6M 50% | 117.90M - | 1.60M 98.64% | 3.60M - | 3.40M 5.56% | ||||||
deferrred tax liabilities non current | 127.10M - | 131.50M 3.46% | 125.10M 4.87% | 117.20M 6.31% | 101.60M 13.31% | 98.70M 2.85% | 51.60M 47.72% | 72.60M 40.70% | 95.50M - | 102.40M 7.23% | 109.70M 7.13% | ||||
goodwill | 1.22B - | 1.23B 0.83% | 1.08B 12.11% | 996.20M 8.17% | 1.10B 10.06% | 1.03B 5.86% | 1.00B 2.76% | 1.02B 1.43% | 1.06B 4.30% | 999.50M 5.88% | 1.02B 1.64% | 1.03B 1.29% | |||
goodwill and intangible assets | 1.83B - | 1.84B 0.55% | 1.61B 12.26% | 1.48B 8.52% | 1.62B 9.86% | 1.52B 6.19% | 1.47B 3.01% | 1.49B 1.27% | 1.51B 0.96% | 1.46B 3.19% | 1.48B 1.41% | 1.50B 1.19% | |||
intangible assets | 604.20M - | 604.10M 0.02% | 528.20M 12.56% | 479.30M 9.26% | 524.60M 9.45% | 488.40M 6.90% | 471.20M 3.52% | 475.60M 0.93% | 446.20M 6.18% | 460.50M 3.20% | 464.70M 0.91% | 469.20M 0.97% | |||
inventory | 51.40M - | 53.30M 3.70% | 58.90M 10.51% | 64.40M 9.34% | 83.50M 29.66% | 80.40M 3.71% | 79.70M 0.87% | 79.60M 0.13% | 82.90M 4.15% | 92.90M 12.06% | 90M 3.12% | 95.90M 6.56% | |||
long term debt | 448.50M - | 448M 0.11% | 432.80M 3.39% | 416.60M 3.74% | 450.70M 8.19% | 459.10M 1.86% | 474.80M 3.42% | 468.80M 1.26% | 537.60M 14.68% | 472.90M 12.03% | 479.10M 1.31% | 493.10M 2.92% | |||
long term investments | |||||||||||||||
net debt | 50.10M - | 343.10M - | 369.70M 7.75% | 318.50M 13.85% | 273.90M 14.00% | 286.40M 4.56% | 263.80M 7.89% | 224.60M 14.86% | 221.60M 1.34% | 423.20M 90.97% | 202.80M 52.08% | 221.10M 9.02% | 225.60M 2.04% | ||
net receivables | 105.30M - | 105M - | 112.90M 7.52% | 136.80M - | 110.70M - | 134.60M 21.59% | |||||||||
other assets | 100K - | 100K - | 200K - | ||||||||||||
other current assets | -200K - | 100K - | -200K 300% | -100K - | 42.40M - | -100K 100.24% | 161.70M - | ||||||||
other current liabilities | 100.50M - | -100K 100.10% | 100K 200% | 39.70M 39,600% | 78.10M 96.73% | 92.30M 18.18% | 195.80M 112.13% | 181.50M 7.30% | 33.70M 81.43% | 174.50M 417.80% | 141.90M 18.68% | 132.10M 6.91% | |||
other liabilities | |||||||||||||||
other non current assets | -50.10M - | 2.80M - | 2.60M 7.14% | 1.50M 42.31% | 1.30M 13.33% | 1.40M 7.69% | 1.40M 0% | 1.80M 28.57% | 2.30M 27.78% | 51.50M 2,139.13% | 1.50M 97.09% | 4.80M 220.00% | 5.30M 10.42% | ||
other non current liabilities | -300K - | 100K 133.33% | -100K 200% | -100K 0% | -200K 100% | 2.90M 1,550% | 117.70M 3,958.62% | 82.60M 29.82% | 100.40M 21.55% | 31.90M 68.23% | -100K 100.31% | 1.60M 1,700% | |||
othertotal stockholders equity | -13.24K - | 1.12B 8,486,321.22% | 1.39B 23.61% | 1.25B 9.87% | 1.16B 7.30% | 978.40M 15.72% | 1.26B 28.30% | 1.08B 14.29% | 880.10M 18.20% | 1.15B 31.11% | 1.19B 3.03% | 884M 25.65% | 1.30B 47.52% | ||
preferred stock | |||||||||||||||
property plant equipment net | 22.90M - | 30.30M 32.31% | 33.30M 9.90% | 30.60M 8.11% | 48.60M 58.82% | 51.60M 6.17% | 73.30M 42.05% | 77.50M 5.73% | 81M 4.52% | 79.70M 1.60% | 98.40M 23.46% | 102.20M 3.86% | |||
retained earnings | 233.10M - | 335.30M - | 263.80M - | 302.90M 14.82% | 369.60M - | ||||||||||
short term debt | 4.30M - | 4.80M 11.63% | 4.90M 2.08% | 4.60M 6.12% | 7.80M 69.57% | 9.20M 17.95% | 10.80M 17.39% | 13.50M 25% | 138.90M 928.89% | 9.80M 92.94% | 11.30M 15.31% | 12.20M 7.96% | |||
short term investments | 100.20M - | ||||||||||||||
tax assets | 8.70M - | 8.80M 1.15% | 8.20M 6.82% | 7.50M 8.54% | 1.60M 78.67% | 1.50M 6.25% | 1.50M 0% | 3.80M 153.33% | 4.90M - | 1.70M 65.31% | 2M 17.65% | ||||
tax payables | 49M - | 200K 99.59% | 700K 250% | 2.40M 242.86% | 29.20M 1,116.67% | 23.30M 20.21% | 17.30M 25.75% | 20.20M 16.76% | 6.10M - | 10.20M 67.21% | 10.60M 3.92% | ||||
total assets | 100 - | 2.13B 2,128,999,900% | 2.11B 0.83% | 1.95B 7.63% | 1.83B 6.08% | 2.04B 11.43% | 1.99B 2.40% | 2.03B 1.85% | 2.05B 0.85% | 2.13B 4.09% | 2.05B 3.59% | 2.10B 2.27% | 2.15B 2.14% | ||
total current assets | 50.10M - | 100 100.00% | 266.20M 266,199,900% | 231.20M 13.15% | 294.20M 27.25% | 316.80M 7.68% | 368.30M 16.26% | 416.90M 13.20% | 477.40M 14.51% | 468.70M 1.82% | 489.30M 4.40% | 507.30M 3.68% | 514.60M 1.44% | 537.30M 4.41% | |
total current liabilities | 13.24K - | 152.30M 1,149,767.87% | 95.20M 37.49% | 100.80M 5.88% | 98.80M 1.98% | 134.90M 36.54% | 141.70M 5.04% | 274.60M 93.79% | 244M 11.14% | 219.10M 10.20% | 229.90M 4.93% | 227.40M 1.09% | 202.20M 11.08% | ||
total debt | 452.80M - | 452.80M 0% | 437.70M 3.33% | 421.20M 3.77% | 458.50M 8.86% | 468.30M 2.14% | 485.60M 3.69% | 482.30M 0.68% | 676.50M 40.27% | 482.70M 28.65% | 490.40M 1.60% | 505.30M 3.04% | |||
total investments | 100.20M - | ||||||||||||||
total liabilities | 13.24K - | 737.60M 5,568,793.92% | 687.70M 6.77% | 663.60M 3.50% | 636.50M 4.08% | 693M 8.88% | 702.40M 1.36% | 918.70M 30.79% | 868M 5.52% | 857.10M 1.26% | 830.20M 3.14% | 812.20M 2.17% | 806.60M 0.69% | ||
total liabilities and stockholders equity | 1.16B - | 100 100.00% | 2.13B 2,128,999,900% | 2.11B 0.83% | 1.95B 7.63% | 1.83B 6.08% | 2.04B 11.43% | 1.99B 2.40% | 2.03B 1.85% | 2.05B 0.85% | 2.13B 4.09% | 2.05B 3.59% | 2.10B 2.27% | 2.15B 2.14% | |
total non current assets | -50.10M - | 1.86B - | 1.88B 0.93% | 1.66B 11.92% | 1.51B 8.52% | 1.67B 10.41% | 1.58B 5.83% | 1.55B 1.50% | 1.58B 1.66% | 1.64B 4.01% | 1.55B 5.76% | 1.59B 2.55% | 1.61B 1.40% | ||
total non current liabilities | 585.30M - | 592.50M 1.23% | 562.80M 5.01% | 537.70M 4.46% | 558.10M 3.79% | 560.70M 0.47% | 644.10M 14.87% | 624M 3.12% | 638M 2.24% | 600.30M 5.91% | 584.80M 2.58% | 604.40M 3.35% | |||
total stockholders equity | 1.16B - | -13.14K 100.00% | 1.39B 10,585,113.31% | 1.42B 2.32% | 1.29B 9.63% | 1.20B 7.10% | 1.35B 12.78% | 1.29B 4.33% | 1.11B 13.91% | 1.18B 6.13% | 1.27B 8.03% | 1.22B 3.90% | 1.29B 5.29% | 1.34B 3.92% |
All numbers in (except ratios and percentages)