COM:BANDWIDTH
Bandwidth
- Stock
Last Close
19.23
22/11 21:00
Market Cap
458.32M
Beta: -
Volume Today
243.60K
Avg: -
Preview
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Mar '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 | 4.69M - | 1.76M - | 2.52M 42.66% | 3.02M 20.14% | 3.15M 4.26% | 1.79M 43.37% | 4.29M 140.43% | 3.42M 20.40% | 3.37M 1.43% | 3.09M 8.31% | 3.34M 8.22% | 4.19M 25.34% | 5.33M 27.09% | 4.47M 15.98% | 7.78M 73.80% | 11.66M 50.01% | 9.36M 19.76% | 8.21M 12.34% | 15.69M 91.20% | 9.14M 41.73% | 8.94M 2.18% | 19.54M 118.53% | 21.03M 7.63% | 26.75M 27.18% | 16.38M 38.78% | 20.63M 25.95% | 31.21M 51.32% | 34.21M 9.60% | 23.41M 31.57% | 31.93M 36.43% | 20.56M 35.62% | |||
accumulated other comprehensive income loss | -24.90M - | -27.07M - | -28.29M 4.53% | -29.43M 4.01% | -6K 99.98% | -2K 66.67% | -3K 50% | -1K 66.67% | 7K 800% | 32K 357.14% | -35K 209.38% | 41K 217.14% | -55K 234.15% | -78K 41.82% | 61K 178.21% | 27.94M 45,704.92% | 4.76M 82.98% | 10.77M 126.47% | -1.74M 116.16% | -13.04M 648.99% | -23.56M 80.64% | -53.67M 127.84% | -82.91M 54.49% | -44.21M 46.67% | -36.49M 17.46% | -36.21M 0.79% | -49.10M 35.60% | -28.79M 41.35% | -38.13M 32.41% | -41.02M 7.58% | -20.55M 49.88% | |||
cash and cash equivalents | -10.06M - | 6.79M 167.48% | -6.79M 200% | 5.68M 183.66% | 5.37M 5.51% | 37.63M 601.21% | 38.77M 3.05% | 45.81M 18.14% | 48.57M 6.04% | 41.26M 15.06% | 138.87M 236.57% | 140.09M 0.88% | 192.41M 37.35% | 185.00M 3.85% | 491.98M 165.93% | 290.98M 40.86% | 300.18M 3.16% | 72.16M 75.96% | 319.73M 343.07% | 309.62M 3.16% | 321.82M 3.94% | 331.45M 2.99% | 316.01M 4.66% | 165.31M 47.69% | 166.38M 0.65% | 113.64M 31.70% | 85.30M 24.94% | 91.82M 7.65% | 107.37M 16.93% | 132.31M 23.22% | 105.39M 20.34% | 62.28M 40.91% | 74.94M 20.33% | |
cash and short term investments | 10.06M - | 6.79M 32.52% | 6.79M 0% | 5.68M 16.34% | 5.37M 5.51% | 37.63M 601.21% | 47.27M 25.61% | 56.80M 20.17% | 63.51M 11.82% | 58.66M 7.64% | 198.39M 238.20% | 195.93M 1.24% | 192.41M 1.80% | 185.00M 3.85% | 491.98M 165.93% | 521.76M 6.05% | 530.96M 1.76% | 112.16M 78.88% | 329.73M 193.97% | 309.62M 6.10% | 321.82M 3.94% | 331.45M 2.99% | 316.01M 4.66% | 302.87M 4.16% | 311.56M 2.87% | 184.87M 40.66% | 123.51M 33.19% | 122.57M 0.76% | 139.12M 13.50% | 153.79M 10.55% | 147.23M 4.27% | 76.68M 47.92% | 79.91M 4.21% | |
common stock | 12K - | 12K - | 12K 0% | 17K 41.67% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K 0% | 23K 21.05% | 23K 0% | 23K 0% | 24K 4.35% | 23K 4.17% | 24K 4.35% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 28K 3.70% | |||
deferred revenue | 4.03M - | 4.46M - | 4.71M 5.53% | 5.77M 22.46% | 7.08M 22.75% | 5.61M 20.81% | 7.05M 25.77% | 7.91M 12.20% | 7.62M 3.64% | 7.56M 0.80% | 9.74M 28.78% | 9.34M 4.07% | 9.90M 5.92% | 9.76M 1.39% | 10.54M 8.03% | 11.94M 13.29% | 10.76M 9.90% | 11.59M 7.69% | 11.16M 3.71% | 12.63M 13.16% | 13.09M 3.63% | 12.70M 2.92% | 13.90M 9.45% | 17.23M 23.91% | 14.62M 15.12% | 13.44M 8.10% | 12.17M 9.41% | 14.09M 15.71% | 7.82M 44.51% | 11.80M 50.92% | 7.02M 40.49% | |||
deferred revenue non current | 1.71M - | 2.09M - | 2.44M 16.64% | 2.55M 4.51% | 7.11M 179.05% | 6.85M 3.68% | 6.61M 3.49% | 6.42M 2.84% | 6.36M 1.01% | 5.90M 7.22% | 5.75M 2.46% | 5.72M 0.61% | 6.27M 9.65% | 6.35M 1.28% | 6.33M 0.33% | 6.39M 0.87% | 6.59M 3.23% | 6.87M 4.23% | 7.38M 7.45% | 7.63M 3.40% | 8.03M 5.17% | 8.31M 3.50% | 8.15M 1.87% | 8.31M 1.85% | 8.22M 1.04% | 8.27M 0.60% | 8.10M 2.07% | 8.41M 3.80% | 8.38M 0.26% | 8.14M 2.89% | ||||
deferrred tax liabilities non current | -19.87M - | -18.49M 6.96% | -17.07M 7.69% | 61.01M 457.49% | 61.01M 0% | 57.33M 6.03% | 59.29M 3.43% | 58.00M 2.19% | 48.40M 16.55% | 46.41M 4.10% | 41.37M 10.86% | 35.22M 14.88% | 38.47M 9.23% | 34.33M 10.76% | 34.00M 0.97% | 32.02M 5.82% | 33.02M 3.13% | 31.14M 5.70% | 28.54M 8.34% | 30.35M 6.33% | ||||||||||||||
goodwill | 6.87M - | 6.87M - | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 372.24M 5,320.69% | 356.38M 4.26% | 360.55M 1.17% | 353.15M 2.05% | 344.42M 2.47% | 338.07M 1.84% | 317.74M 6.01% | 298.89M 5.93% | 326.40M 9.20% | 331.27M 1.49% | 330.14M 0.34% | 322.00M 2.47% | 335.87M 4.31% | 328.57M 2.17% | 326.22M 0.72% | 340.39M 4.34% | |||
goodwill and intangible assets | 15.35M - | 14.93M - | 14.72M 1.41% | 14.51M 1.43% | 14.35M 1.14% | 14.21M 0.91% | 14.09M 0.91% | 13.96M 0.92% | 13.83M 0.93% | 13.70M 0.94% | 13.57M 0.95% | 13.44M 0.96% | 13.31M 0.97% | 13.18M 0.98% | 13.05M 0.99% | 620.29M 4,654.67% | 589.18M 5.02% | 591.26M 0.35% | 573.72M 2.97% | 555.64M 3.15% | 540.57M 2.71% | 503.59M 6.84% | 469.39M 6.79% | 503.77M 7.33% | 507.52M 0.74% | 504.06M 0.68% | 486.69M 3.44% | 502.79M 3.31% | 489.08M 2.73% | 482.19M 1.41% | 499.64M 3.62% | |||
intangible assets | 8.48M - | 8.06M - | 7.85M 2.60% | 7.64M 2.67% | 7.48M 2.16% | 7.35M 1.74% | 7.22M 1.76% | 7.09M 1.80% | 6.96M 1.83% | 6.83M 1.87% | 6.70M 1.90% | 6.57M 1.94% | 6.44M 1.98% | 6.31M 2.02% | 6.18M 2.06% | 248.06M 3,914.48% | 232.80M 6.15% | 230.71M 0.90% | 220.57M 4.40% | 211.22M 4.24% | 202.50M 4.13% | 185.85M 8.22% | 170.50M 8.26% | 177.37M 4.03% | 176.24M 0.64% | 173.91M 1.32% | 164.69M 5.30% | 166.91M 1.35% | 160.51M 3.84% | 155.97M 2.83% | 159.25M 2.11% | |||
inventory | 4.55M - | 3.65M 19.71% | 4.58M 25.58% | 4.18M 8.72% | ||||||||||||||||||||||||||||||
long term debt | 37.74M - | 36.26M - | 35.50M 2.08% | 19.87M - | 286.87M 1,343.87% | 289.97M 1.08% | 293.12M 1.09% | 299.40M 2.14% | 480.46M 60.47% | 486.04M 1.16% | 491.68M 1.16% | 497.40M 1.16% | 646.44M 29.96% | 645.00M 0.22% | 643.67M 0.21% | 485.19M 24.62% | 420.86M 13.26% | 421.02M 0.04% | 640.76M 52.19% | 418.53M 34.68% | 638.74M 52.62% | 280.66M 56.06% | 500.68M 78.39% | |||||||||||
long term investments | 1.70M - | 2.06M - | 4.90M 138.47% | 2.07M 57.82% | 1.93M 6.53% | 1.81M 6.31% | 1.77M 2.21% | 1.83M 3.22% | 1.43M 21.61% | 1.04M 27.56% | 1.90M 83.14% | 1.95M 2.68% | 3.05M 56.45% | |||||||||||||||||||||
net debt | 10.06M - | 38.05M 278.28% | 6.79M 82.16% | 35.68M 425.57% | 32.98M 7.55% | -37.53M 213.80% | -38.71M 3.12% | -45.81M 18.34% | -48.57M 6.04% | -41.26M 15.06% | -138.87M 236.57% | -140.09M 0.88% | -192.41M 37.35% | -160.26M 16.71% | -200.14M 24.88% | 4.05M 102.03% | -1.90M 146.77% | 232.75M 12,375.84% | 166.32M 28.54% | 182.63M 9.81% | 175.88M 3.70% | 171.75M 2.34% | 337.81M 96.68% | 486.97M 44.15% | 484.46M 0.52% | 379.00M 21.77% | 342.04M 9.75% | 334.39M 2.24% | 538.15M 60.93% | 512.23M 4.82% | 538.44M 5.12% | 482.36M 10.42% | 429.10M 11.04% | |
net receivables | 16.84M - | 16.97M - | 18.70M 10.22% | 21.23M 13.49% | 24.40M 14.98% | 23.00M 5.75% | 23.78M 3.39% | 24.01M 0.96% | 27.90M 16.20% | 26.70M 4.31% | 30.03M 12.49% | 30.19M 0.52% | 37.07M 22.81% | 41.78M 12.70% | 46.45M 11.19% | 55.24M 18.92% | 51.46M 6.85% | 63.10M 22.62% | 75.16M 19.12% | 61.57M 18.08% | 68.83M 11.78% | 76.62M 11.32% | 76.60M 0.03% | 74.47M 2.78% | 63.22M 15.10% | 74.86M 18.41% | 75.05M 0.24% | 78.16M 4.14% | 89.45M 14.45% | 85.58M 4.33% | 99.62M 16.41% | |||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 4.42M - | 5.80M - | 6.16M 6.16% | 6.40M 3.95% | 6.95M 8.64% | 7.39M 6.36% | 7.84M 6.00% | 8.74M 11.54% | 9.31M 6.53% | 10.59M 13.73% | 10.87M 2.62% | 11.76M 8.15% | 37.82M 221.64% | 13.79M 63.53% | 13.40M 2.82% | 26.19M 95.41% | 25.48M 2.70% | 35.52M 39.36% | 34.55M 2.73% | 19.86M 42.51% | 28.46M 43.31% | 25.12M 11.73% | 28.96M 15.28% | 15.72M 45.71% | 19.57M 24.45% | 18.32M 6.38% | 16.04M 12.46% | 16.67M 3.95% | 20.35M 22.05% | 15.26M 25.00% | 19.14M 25.43% | |||
other current liabilities | 14.65M - | 12.67M - | 15.78M 24.56% | 15.63M 0.95% | 14.47M 7.43% | 15.01M 3.70% | 17.19M 14.57% | 16.65M 3.15% | 16.69M 0.26% | 18.88M 13.11% | 22.80M 20.76% | 27.33M 19.85% | 23.78M 12.98% | 29.41M 23.65% | 34.36M 16.85% | 63.06M 83.54% | 55.88M 11.39% | 66.34M 18.72% | 76.26M 14.94% | 65.92M 13.56% | 65.31M 0.93% | 62.19M 4.78% | 75.05M 20.68% | 62.58M 16.62% | 57.51M 8.09% | 58.58M 1.85% | 60.45M 3.20% | 69.01M 14.16% | 72.39M 4.89% | 69.26M 4.33% | 122.72M 77.19% | |||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 1.01M - | 1.00M - | 1.07M 6.37% | 1.19M 11.51% | 1.05M 12.16% | 798K 23.78% | 769K 3.63% | 727K 5.46% | 1.41M 93.81% | 2.13M 51.03% | 1.64M 22.89% | 1.53M 6.58% | 1.63M 6.07% | 4.98M 206.33% | 5.14M 3.11% | 5.58M 8.63% | 5.82M 4.39% | 11.39M 95.66% | 11.80M 3.60% | 13.35M 13.08% | 16.36M 22.52% | 33.44M 104.48% | 37.44M 11.95% | 36.19M 3.34% | 33.13M 8.46% | 12.49M 62.31% | 11.12M 10.95% | 14.27M 28.35% | 9.24M 35.23% | 13.52M 46.28% | 8.76M 35.25% | |||
other non current liabilities | 609K - | 914K - | 1.43M 56.56% | 716K 49.97% | 704K 1.68% | 2.39M 239.77% | 2.60M 8.90% | 2.50M 3.92% | 2.66M 6.27% | 3.70M 39.02% | 3.73M 0.81% | 19.87M 432.94% | 18.49M 6.96% | 17.07M 7.69% | -61.01M 457.49% | 1.71M 102.80% | 1.64M 4.22% | 4.87M 197.86% | 5.42M 11.21% | 6.02M 11.12% | 7.11M 18.16% | 8.08M 13.64% | 9.60M 18.81% | 11.18M 16.40% | 13.31M 19.11% | 64.25M 382.66% | 620K 99.04% | 220.93M 35,534.52% | 371K 99.83% | 220.85M 59,428.57% | 8.49M 96.15% | |||
othertotal stockholders equity | -19.07M - | 34.25M 279.57% | -22.37M 165.32% | 37.02M 265.46% | 38.95M 5.22% | 131.89M 238.59% | 102.74M 22.10% | 110.44M 7.49% | 114.78M 3.93% | 116.60M 1.59% | 267.88M 129.74% | 271.63M 1.40% | 273.97M 0.86% | 275.55M 0.58% | 334.78M 21.49% | 340.21M 1.62% | 342.63M 0.71% | 451.46M 31.76% | 492.78M 9.15% | 495.97M 0.65% | 499.74M 0.76% | 502.48M 0.55% | 349.95M 30.36% | 354.66M 1.35% | 359.46M 1.35% | 364.91M 1.52% | 370.81M 1.62% | 376.91M 1.64% | 383.01M 1.62% | 391.05M 2.10% | 410.42M 4.95% | 418.50M 1.97% | 426.76M 1.97% | |
preferred stock | 21.82M - | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | |||||||||||||||||||||||||||||
property plant equipment net | 11.18M - | 11.56M - | 12.39M 7.15% | 14.95M 20.64% | 15.90M 6.40% | 19.33M 21.56% | 21.77M 12.62% | 25.14M 15.46% | 26.36M 4.88% | 31.80M 20.62% | 36.09M 13.48% | 62.69M 73.71% | 63.78M 1.74% | 62.47M 2.05% | 61.44M 1.66% | 71.14M 15.79% | 68.67M 3.47% | 83.54M 21.66% | 83.88M 0.40% | 83.67M 0.26% | 83.97M 0.37% | 82.67M 1.55% | 84.46M 2.16% | 109.75M 29.94% | 110.52M 0.71% | 180.40M 63.22% | 337.89M 87.30% | 335.37M 0.74% | 330.18M 1.55% | 328.88M 0.39% | 322.69M 1.88% | |||
retained earnings | -31.74M - | -26.81M - | -25.17M 6.10% | -25.77M 2.38% | -19.58M 24.02% | -9.07M 53.69% | -6.56M 27.68% | -7.85M 19.67% | -6.03M 23.17% | -2.56M 57.58% | -3.57M 39.64% | -5.53M 54.76% | -6.59M 19.14% | -27.23M 313.41% | -29.58M 8.64% | -49.51M 67.37% | -54.82M 10.74% | -61.75M 12.64% | -68.69M 11.25% | -76.87M 11.90% | -74.93M 2.52% | -81.18M 8.34% | -81.98M 0.99% | -48.55M 40.78% | -44.94M 7.44% | -48.83M 8.66% | -53.96M 10.51% | -64.89M 20.26% | -74.12M 14.23% | -70.07M 5.47% | -69.66M 0.59% | |||
short term debt | 7.10M - | 5.10M - | 2.85M 44.13% | 92K 96.77% | 67K 27.17% | 3.52M 5,161.19% | 3.10M 12% | 4.74M 52.87% | 5.07M 7.00% | 5.24M 3.23% | 5.20M 0.71% | 4.88M 6.25% | 4.97M 1.99% | 5.07M 1.89% | 5.16M 1.87% | 5.51M 6.84% | 5.59M 1.43% | 6.21M 10.99% | 6.01M 3.12% | 5.81M 3.46% | 7.38M 27.05% | 7.28M 1.40% | 7.17M 1.50% | 7.45M 3.96% | 6.48M 13.07% | 5.20M 19.67% | 4.77M 8.38% | 5.46M 14.62% | 5.09M 6.85% | 43.48M 754.35% | 3.36M 92.27% | |||
short term investments | 20.12M - | 13.58M - | 8.49M - | 10.99M 29.44% | 14.94M 35.88% | 17.40M 16.50% | 59.52M 242.07% | 55.84M 6.18% | 230.78M - | 230.78M 0% | 40M 82.67% | 10M 75% | 137.56M - | 145.17M 5.53% | 71.23M 50.93% | 38.21M 46.35% | 30.75M 19.53% | 31.75M 3.24% | 21.49M 32.31% | 41.84M 94.71% | 14.40M 65.58% | 4.97M 65.50% | ||||||||||||
tax assets | 12.69M - | 10.24M - | 9.24M 9.71% | 6.53M 29.40% | 3.92M 40.01% | 13.20M 237.27% | 15.57M 17.90% | 17.36M 11.50% | 25.02M 44.13% | 31.61M 26.36% | 34.45M 8.96% | 34.86M 1.20% | 16.64M 52.27% | |||||||||||||||||||||
tax payables | 2.77M - | 2.63M - | 2.33M 11.76% | 3.03M 30.32% | 3.15M 3.83% | 3.52M 12.05% | 3.10M 12% | 4.74M 52.87% | 5.07M 7.00% | 5.24M 3.23% | 5.20M 0.71% | 5.44M 4.58% | 5.01M 7.96% | 5.63M 12.52% | 5.92M 5.13% | 9.14M 54.37% | 9.11M 0.31% | 9.44M 3.57% | 10.32M 9.35% | 11.05M 7.01% | 17.43M 57.79% | 17.54M 0.64% | 24.02M 36.92% | 10.03M 58.22% | 11.94M 19.02% | 10.16M 14.94% | 8.47M - | |||||||
total assets | 69.97M - | 68.24M - | 72.55M 6.32% | 104.49M 44.03% | 115.76M 10.79% | 136.55M 17.96% | 149.09M 9.18% | 150.42M 0.89% | 303.65M 101.87% | 313.50M 3.24% | 320.95M 2.38% | 341.42M 6.38% | 665.28M 94.86% | 657.96M 1.10% | 670.43M 1.90% | 890.61M 32.84% | 1.07B 20.18% | 1.09B 2.25% | 1.10B 0.59% | 1.07B 3.21% | 1.05B 1.06% | 1.02B 2.83% | 1.01B 1.55% | 929.32M 7.84% | 861.12M 7.34% | 917.28M 6.52% | 1.07B 16.66% | 1.10B 2.89% | 1.09B 1.41% | 1.00B 7.69% | 1.03B 2.76% | |||
total current assets | 10.06M - | 28.04M 178.79% | 6.79M 75.79% | 28.45M 319.08% | 30.23M 6.25% | 65.25M 115.89% | 78.62M 20.49% | 87.19M 10.90% | 95.13M 9.10% | 91.41M 3.91% | 235.60M 157.73% | 233.22M 1.01% | 233.31M 0.04% | 226.95M 2.73% | 566.87M 149.78% | 577.33M 1.84% | 590.82M 2.34% | 193.60M 67.23% | 406.67M 110.06% | 408.23M 0.38% | 431.52M 5.71% | 412.88M 4.32% | 413.30M 0.10% | 404.61M 2.10% | 417.12M 3.09% | 279.61M 32.97% | 209.96M 24.91% | 220.34M 4.95% | 234.39M 6.37% | 248.62M 6.07% | 257.03M 3.38% | 177.51M 30.94% | 198.66M 11.92% | |
total current liabilities | 30.47M - | 24.00M - | 25.86M 7.76% | 24.52M 5.19% | 24.77M 1.04% | 25.92M 4.65% | 31.64M 22.05% | 32.72M 3.42% | 32.76M 0.12% | 34.77M 6.14% | 41.09M 18.16% | 45.74M 11.33% | 43.98M 3.85% | 48.70M 10.75% | 57.84M 18.76% | 92.19M 59.38% | 81.60M 11.49% | 92.35M 13.17% | 109.12M 18.16% | 93.50M 14.32% | 94.72M 1.30% | 101.71M 7.39% | 117.16M 15.19% | 114.01M 2.69% | 94.99M 16.68% | 97.84M 3.01% | 108.60M 10.99% | 122.77M 13.05% | 108.70M 11.46% | 156.46M 43.94% | 153.66M 1.79% | |||
total debt | 44.84M - | 41.35M - | 38.35M 7.27% | 92K 99.76% | 67K 27.17% | 24.74M - | 291.84M 1,079.45% | 295.03M 1.09% | 298.28M 1.10% | 304.91M 2.22% | 486.05M 59.41% | 492.24M 1.27% | 497.69M 1.11% | 503.20M 1.11% | 653.82M 29.93% | 652.28M 0.24% | 650.84M 0.22% | 492.64M 24.31% | 427.34M 13.25% | 426.22M 0.26% | 645.52M 51.45% | 644.54M 0.15% | 643.83M 0.11% | 544.63M 15.41% | 504.04M 7.45% | |||||||||
total investments | 20.12M - | 1.70M 91.57% | 13.58M 700.47% | 2.06M 84.86% | 4.90M 138.47% | 2.07M 57.82% | 8.49M 310.64% | 10.99M 29.44% | 14.94M 35.88% | 17.40M 16.50% | 59.52M 242.07% | 55.84M 6.18% | 1.90M 96.60% | 1.95M 2.68% | 3.05M 56.45% | 230.78M 7,456.65% | 230.78M 0% | 40M 82.67% | 10M 75% | 137.56M - | 145.17M 5.53% | 71.23M 50.93% | 38.21M 46.35% | 30.75M 19.53% | 31.75M 3.24% | 21.49M 32.31% | 41.84M 94.71% | 14.40M 65.58% | 4.97M 65.50% | |||||
total liabilities | 70.53M - | 63.26M - | 65.23M 3.12% | 27.78M 57.41% | 32.59M 17.30% | 35.17M 7.91% | 40.86M 16.18% | 41.65M 1.94% | 41.78M 0.31% | 44.37M 6.20% | 50.57M 13.97% | 71.33M 41.05% | 337.12M 372.64% | 345.02M 2.35% | 357.29M 3.56% | 460.69M 28.94% | 627.61M 36.23% | 649.42M 3.47% | 671.60M 3.42% | 652.94M 2.78% | 802.71M 22.94% | 804.48M 0.22% | 813.80M 1.16% | 657.14M 19.25% | 571.71M 13.00% | 625.38M 9.39% | 790.10M 26.34% | 803.66M 1.72% | 787.33M 2.03% | 694.66M 11.77% | 693.17M 0.21% | |||
total liabilities and stockholders equity | 69.97M - | 68.24M - | 72.55M 6.32% | 104.49M 44.03% | 115.76M 10.79% | 136.55M 17.96% | 149.09M 9.18% | 150.42M 0.89% | 303.65M 101.87% | 313.50M 3.24% | 320.95M 2.38% | 341.42M 6.38% | 665.28M 94.86% | 657.96M 1.10% | 670.43M 1.90% | 890.61M 32.84% | 1.07B 20.18% | 1.09B 2.25% | 1.10B 0.59% | 1.07B 3.21% | 1.05B 1.06% | 1.02B 2.83% | 1.01B 1.55% | 929.32M 7.84% | 861.12M 7.34% | 917.28M 6.52% | 1.07B 16.66% | 1.10B 2.89% | 1.09B 1.41% | 1.00B 7.69% | 1.03B 2.76% | |||
total non current assets | 41.93M - | 39.79M - | 42.33M 6.37% | 39.24M 7.28% | 37.14M 5.35% | 49.36M 32.89% | 53.96M 9.33% | 59.01M 9.34% | 68.05M 15.33% | 80.28M 17.96% | 87.64M 9.18% | 114.47M 30.61% | 98.40M 14.03% | 80.63M 18.07% | 79.62M 1.25% | 697.01M 775.45% | 663.67M 4.78% | 686.20M 3.39% | 669.40M 2.45% | 652.65M 2.50% | 640.90M 1.80% | 619.70M 3.31% | 591.28M 4.59% | 649.71M 9.88% | 651.17M 0.22% | 696.94M 7.03% | 835.70M 19.91% | 852.43M 2.00% | 828.50M 2.81% | 824.59M 0.47% | 831.09M 0.79% | |||
total non current liabilities | 40.06M - | 39.26M - | 39.37M 0.28% | 3.27M 91.71% | 7.82M 139.42% | 9.24M 18.24% | 9.22M 0.28% | 8.93M 3.15% | 9.02M 1.03% | 9.60M 6.42% | 9.48M 1.20% | 25.59M 169.83% | 293.14M 1,045.62% | 296.32M 1.08% | 299.45M 1.06% | 368.50M 23.06% | 546.01M 48.17% | 557.07M 2.03% | 562.48M 0.97% | 559.45M 0.54% | 707.99M 26.55% | 702.76M 0.74% | 696.64M 0.87% | 543.13M 22.04% | 476.72M 12.23% | 527.53M 10.66% | 681.49M 29.18% | 680.89M 0.09% | 678.63M 0.33% | 538.19M 20.69% | 539.52M 0.25% | |||
total stockholders equity | 2.74M - | -556K 120.26% | -556K 0% | 4.98M 995.50% | 7.32M 47.00% | 76.71M 948.11% | 83.17M 8.43% | 101.39M 21.89% | 108.24M 6.76% | 108.77M 0.49% | 261.88M 140.76% | 269.13M 2.77% | 270.39M 0.47% | 270.09M 0.11% | 328.16M 21.50% | 312.93M 4.64% | 313.14M 0.07% | 429.92M 37.29% | 442.74M 2.98% | 445.01M 0.51% | 429.33M 3.52% | 412.60M 3.90% | 251.49M 39.05% | 219.84M 12.58% | 194.60M 11.48% | 272.18M 39.87% | 289.41M 6.33% | 291.90M 0.86% | 279.99M 4.08% | 297.39M 6.22% | 298.20M 0.27% | 307.45M 3.10% | 336.57M 9.47% |
All numbers in USD (except ratios and percentages)