COM:BENCH
Benchmark
- Stock
Last Close
47.65
22/11 17:12
Market Cap
1.72B
Beta: -
Volume Today
48.47K
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 | 320.95M - | 299.71M 6.62% | 298.76M 0.32% | 341.51M 14.31% | 289.79M 15.15% | 248.56M 14.23% | 286.38M 15.21% | 272.27M 4.93% | 251.16M 7.75% | 218.24M 13.11% | 272.97M 25.08% | 308.86M 13.15% | 326.25M 5.63% | 343.80M 5.38% | 343.24M 0.16% | 335.31M 2.31% | 362.70M 8.17% | 368.63M 1.63% | 383.61M 4.06% | 373.88M 2.54% | 422.05M 12.88% | 371.73M 11.92% | 372.11M 0.10% | 295.69M 20.54% | 302.99M 2.47% | 315.73M 4.20% | 304.60M 3.52% | 282.59M 7.23% | 282.21M 0.14% | 325.23M 15.24% | 380.16M 16.89% | 401.11M 5.51% | 426.56M 6.34% | 457.25M 7.20% | 500.89M 9.54% | 522.50M 4.31% | 424.27M 18.80% | 421.75M 0.60% | 417.41M 1.03% | 382.17M 8.44% | 367.48M 3.84% | 348.37M 5.20% | 346.15M 0.64% | 356.04M 2.86% | |
accumulated other comprehensive income loss | -9.09M - | -9.14M 0.48% | -9.50M 3.92% | -10.72M 12.89% | -9.47M 11.61% | -12.94M 36.53% | -12.28M 5.08% | -11.89M 3.14% | -13.02M 9.43% | -13.91M 6.84% | -15.38M 10.62% | -14.32M 6.92% | -14.18M 1.00% | -13.21M 6.80% | -10.89M 17.60% | -9.48M 12.91% | -8.15M 14.06% | -5.98M 26.57% | -8.35M 39.56% | -8.52M 2.00% | -11.12M 30.59% | -13.26M 19.17% | -15.12M 14.08% | -17.99M 18.97% | -16.76M 6.86% | -22.00M 31.24% | -21.29M 3.20% | -18.71M 12.11% | -16.65M 11.02% | -17.99M 8.02% | -16.52M 8.15% | -17.63M 6.72% | -17.16M 2.69% | -15.89M 7.41% | -18.29M 15.14% | -21.13M 15.49% | -16.23M 23.16% | -13.81M 14.93% | -12.55M 9.10% | -15.17M 20.89% | -16.50M - | ||||
cash and cash equivalents | 345.56M - | 394.19M 14.08% | 401.87M 1.95% | 420.24M 4.57% | 427.38M 1.70% | 383.60M 10.24% | 409.31M 6.70% | 462.09M 12.89% | 466.00M 0.84% | 519.17M 11.41% | 573.25M 10.42% | 635.68M 10.89% | 681.43M 7.20% | 752.48M 10.43% | 749.31M 0.42% | 730.15M 2.56% | 742.55M 1.70% | 676.33M 8.92% | 595.64M 11.93% | 475.71M 20.13% | 458.10M 3.70% | 395.32M 13.71% | 396.61M 0.33% | 348.04M 12.25% | 363.96M 4.57% | 411.79M 13.14% | 356.42M 13.45% | 329.56M 7.54% | 390.81M 18.59% | 400.43M 2.46% | 369.30M 7.77% | 288.57M 21.86% | 271.75M 5.83% | 244.94M 9.87% | 262.27M 7.08% | 247.30M 5.71% | 207.43M 16.12% | 210.89M 1.67% | 244.59M 15.98% | 259.54M 6.11% | 277.39M 6.88% | 296.06M 6.73% | 309.87M 4.66% | 324.42M 4.70% | |
cash and short term investments | 345.56M - | 394.19M 14.08% | 401.87M 1.95% | 420.24M 4.57% | 427.38M 1.70% | 383.60M 10.24% | 409.31M 6.70% | 462.09M 12.89% | 466.00M 0.84% | 519.17M 11.41% | 573.25M 10.42% | 635.68M 10.89% | 681.43M 7.20% | 752.48M 10.43% | 749.31M 0.42% | 730.15M 2.56% | 742.55M 1.70% | 676.33M 8.92% | 595.64M 11.93% | 475.71M 20.13% | 458.10M 3.70% | 395.32M 13.71% | 396.61M 0.33% | 348.04M 12.25% | 363.96M 4.57% | 411.79M 13.14% | 356.42M 13.45% | 329.56M 7.54% | 390.81M 18.59% | 400.43M 2.46% | 369.30M 7.77% | 288.57M 21.86% | 271.75M 5.83% | 244.94M 9.87% | 262.27M 7.08% | 247.30M 5.71% | 207.43M 16.12% | 210.89M 1.67% | 244.59M 15.98% | 259.54M 6.11% | 277.39M 6.88% | 296.06M 6.73% | 309.87M 4.66% | 324.42M 4.70% | |
common stock | 5.38M - | 5.40M 0.33% | 5.40M 0.09% | 5.35M 0.91% | 5.30M 0.88% | 5.25M 0.98% | 5.17M 1.43% | 5.09M 1.57% | 5.02M 1.45% | 4.97M 1.04% | 4.89M 1.47% | 4.88M 0.37% | 4.93M 1.19% | 4.97M 0.77% | 4.99M 0.28% | 4.98M 0.06% | 4.91M 1.36% | 4.76M 3.19% | 4.73M 0.50% | 4.51M 4.65% | 4.14M 8.35% | 3.92M 5.29% | 3.77M 3.80% | 3.70M 1.70% | 3.70M 0.22% | 3.64M 1.46% | 3.65M 0.11% | 3.65M 0.05% | 3.63M 0.52% | 3.61M 0.58% | 3.56M 1.39% | 3.52M 1.04% | 3.52M 0% | 3.53M 0.14% | 3.51M 0.34% | 3.52M 0.03% | 3.52M 0.03% | 3.56M 1.22% | 3.56M 0.14% | 3.56M 0.03% | 3.61M - | ||||
deferred revenue | 11.30M - | 8.50M - | 14.09M - | 6.57M - | 4.03M - | 2.48M - | 5.27M - | 58.59M - | 84.12M 43.59% | 76.83M 8.66% | 88.69M 15.43% | 91.46M 3.13% | 118.12M 29.15% | 129.60M 9.72% | 173.56M 33.92% | 211.60M 21.92% | 197.94M 6.46% | 185.81M 6.13% | 185.68M 0.07% | 189.06M 1.82% | 204.88M 8.37% | 189.15M 7.68% | 157.16M 16.92% | 145.35M 7.51% | |||||||||||||||||||||
deferred revenue non current | 2.07M - | -2.07M 200% | -2.07M 0% | -2.07M 0% | 2.11M 201.69% | -2.11M 200% | -2.11M 0% | -2.11M 0% | 7.03M - | -47.97M 782.70% | -20.00M 58.30% | -20.96M 4.77% | 14.32M 168.33% | -14.37M 200.31% | -14.48M 0.77% | -12.83M 11.38% | 13.50M 205.25% | -11.25M 183.29% | -11.78M 4.69% | 4.79M - | -4.63M 196.64% | -3.86M 16.56% | -2.00M 48.15% | 84K 104.20% | 84K - | 84K 0% | 495K 489.29% | -495K - | -495K 0% | ||||||||||||||||
deferrred tax liabilities non current | 2.07M - | 2.07M 0% | 2.07M 0% | 2.07M 0% | 2.11M 1.69% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 7.03M - | 47.97M 582.70% | 20.00M 58.30% | 20.96M 4.77% | 14.32M 31.67% | 14.37M 0.31% | 14.48M 0.77% | 12.83M 11.38% | 13.50M 5.25% | 11.25M 16.71% | 11.78M 4.69% | 8.04M 31.71% | 4.79M 40.46% | 4.63M 3.36% | 3.86M 16.56% | 2.00M 48.15% | 84K 95.80% | 84K 0% | 84K 0% | 84K 0% | 495K 489.29% | 495K 0% | 495K 0% | 495K 0% | |||||||||||||
goodwill | 119.30M - | 117.68M 1.36% | 115.85M 1.55% | 111.84M 3.46% | 99.15M 11.35% | 98.86M 0.29% | 96.49M 2.40% | 92.82M 3.80% | 326.15M 251.38% | 323.49M 0.82% | 321.45M 0.63% | 309.55M 3.70% | 300.86M 2.81% | 297.64M 1.07% | 294.72M 0.98% | 292.68M 0.69% | 292.17M 0.17% | 292.09M 0.03% | 290.23M 0.64% | 288.47M 0.60% | 285.28M 1.11% | 286.05M 0.27% | 283.42M 0.92% | 281.52M 0.67% | 282.11M 0.21% | 279.77M 0.83% | 277.75M 0.72% | 192.12M 30.83% | 276.65M 44.00% | 275.10M 0.56% | 273.93M 0.43% | 270.06M 1.41% | 269.91M 0.05% | 268.59M 0.49% | 268.44M 0.06% | 268.62M 0.07% | 270.62M 0.75% | 271.60M 0.36% | 271.50M 0.04% | 272.31M 0.30% | 280.48M 3.00% | 281.81M 0.47% | 192.12M 31.83% | 294.01M 53.04% | |
goodwill and intangible assets | 119.30M - | 117.68M 1.36% | 115.85M 1.55% | 111.84M 3.46% | 99.15M 11.35% | 98.86M 0.29% | 96.49M 2.40% | 92.82M 3.80% | 326.15M 251.38% | 323.49M 0.82% | 321.45M 0.63% | 309.55M 3.70% | 300.86M 2.81% | 297.64M 1.07% | 294.72M 0.98% | 292.68M 0.69% | 292.17M 0.17% | 292.09M 0.03% | 290.23M 0.64% | 288.47M 0.60% | 285.28M 1.11% | 286.05M 0.27% | 283.42M 0.92% | 281.52M 0.67% | 282.11M 0.21% | 279.77M 0.83% | 277.75M 0.72% | 262.69M 5.42% | 276.65M 5.31% | 275.10M 0.56% | 273.93M 0.43% | 270.06M 1.41% | 269.91M 0.05% | 268.59M 0.49% | 268.44M 0.06% | 268.62M 0.07% | 270.62M 0.75% | 271.60M 0.36% | 271.50M 0.04% | 272.31M 0.30% | 280.48M 3.00% | 281.81M 0.47% | 192.12M 31.83% | 294.01M 53.04% | |
intangible assets | 79.96M - | 78.18M 2.23% | 75.79M 3.05% | 74.04M 2.31% | 72.18M 2.52% | 70.57M 2.22% | 69.98M 0.85% | 68.66M 1.88% | 67.88M 1.13% | 65.88M 2.95% | 64.23M 2.50% | 62.23M 3.12% | 60.85M 2.21% | 60.28M 0.94% | 58.19M 3.48% | 58.27M 0.15% | 55.06M 5.51% | ||||||||||||||||||||||||||||
inventory | 396.70M - | 443.20M 11.72% | 421.22M 4.96% | 434.17M 3.07% | 401.26M 7.58% | 426.84M 6.37% | 444.65M 4.17% | 421.53M 5.20% | 411.99M 2.26% | 389.92M 5.36% | 375.08M 3.80% | 395.95M 5.56% | 381.33M 3.69% | 404.02M 5.95% | 416.03M 2.97% | 421.86M 1.40% | 397.18M 5.85% | 305.98M 22.96% | 318.99M 4.25% | 321.19M 0.69% | 309.98M 3.49% | 315.56M 1.80% | 316.24M 0.21% | 315.83M 0.13% | 314.96M 0.28% | 338.44M 7.46% | 363.67M 7.45% | 352.85M 2.97% | 327.38M 7.22% | 355.16M 8.49% | 415.32M 16.94% | 478.32M 15.17% | 523.24M 9.39% | 608.35M 16.27% | 666.74M 9.60% | 746.92M 12.03% | 727.75M 2.57% | 778.14M 6.92% | 756.39M 2.79% | 725.35M 4.10% | 683.80M 5.73% | 637.67M 6.75% | 599.84M 5.93% | 581.90M 2.99% | |
long term debt | 9.52M - | 9.37M 1.63% | 9.19M 1.84% | 9.02M 1.88% | 8.85M 1.95% | 8.66M 2.04% | 8.47M 2.25% | 8.27M 2.36% | 222.91M 2,595.39% | 220.00M 1.31% | 217.09M 1.32% | 214.17M 1.34% | 211.25M 1.36% | 206.46M 2.27% | 202.12M 2.10% | 197.77M 2.16% | 193.41M 2.20% | 187.60M 3.00% | 181.78M 3.10% | 149.34M 17.84% | 147.28M 1.38% | 216.06M 46.71% | 216.99M 0.43% | 211.18M 2.68% | 206.81M 2.07% | 298.81M 44.48% | 229.43M 23.22% | 221.93M 3.27% | 203.17M 8.45% | 208.52M 2.63% | 207.22M 0.62% | 217.73M 5.07% | 220.17M 1.12% | 286.53M 30.14% | 353.12M 23.24% | 384.41M 8.86% | 407.36M 5.97% | 487.49M 19.67% | 509.31M 4.48% | 542.51M 6.52% | 450.06M 17.04% | 430.07M 4.44% | 283.56M 34.07% | 114.18M 59.73% | |
long term investments | 9.92M - | 9.91M 0.15% | 9.71M 1.98% | 1.21M 87.57% | 1.01M 16.49% | 1.01M 0.40% | 924K 8.70% | 935K 1.19% | 927K 0.86% | -125.41M 13,628.80% | -121.41M 3.19% | -117.94M 2.87% | -109.24M 7.37% | -106.03M 2.94% | -103.10M 2.76% | -101.06M 1.97% | -100.56M 0.50% | -100.48M 0.08% | -98.11M 2.35% | -96.36M 1.79% | -93.16M 3.32% | -93.93M 0.82% | -11.34M 87.93% | -11.23M 0.99% | -14.21M 26.51% | -13.61M 4.19% | -13.45M 1.15% | -14.55M - | -14.33M 1.56% | -13.93M 2.77% | -12.06M 13.39% | -13.56M 12.44% | -222.31M - | ||||||||||||
net debt | -335.45M - | -384.22M 14.54% | -392.05M 2.04% | -410.56M 4.72% | -417.86M 1.78% | -374.23M 10.44% | -400.12M 6.92% | -453.07M 13.23% | -230.80M 49.06% | -286.86M 24.29% | -343.83M 19.86% | -409.15M 19.00% | -457.79M 11.89% | -532.15M 16.24% | -531.86M 0.06% | -515.58M 3.06% | -530.87M 2.97% | -468.98M 11.66% | -392.64M 16.28% | -321.49M 18.12% | -304.03M 5.43% | -170.55M 43.91% | -170.88M 0.19% | -128.07M 25.05% | -148.32M 15.81% | -104.11M 29.81% | -118.08M 13.41% | -98.67M 16.43% | -178.48M 80.88% | -182.70M 2.37% | -152.82M 16.35% | -63.17M 58.66% | -50.60M 19.91% | 43.41M 185.79% | 93.48M 115.36% | 140.56M 50.36% | 204.21M 45.28% | 280.05M 37.14% | 268.18M 4.24% | 287.25M 7.11% | 176.95M 38.40% | 139.13M 21.38% | 96.26M 30.81% | -203.49M 311.40% | |
net receivables | 559.76M - | 465.00M 16.93% | 499.48M 7.42% | 534.00M 6.91% | 520.39M 2.55% | 490.69M 5.71% | 500.71M 2.04% | 467.24M 6.68% | 479.14M 2.55% | 414.18M 13.56% | 421.94M 1.87% | 417.32M 1.09% | 440.69M 5.60% | 381.20M 13.50% | 391.83M 2.79% | 411.55M 5.03% | 436.56M 6.08% | 551.39M 26.30% | 593.18M 7.58% | 611.87M 3.15% | 608.24M 0.59% | 562.38M 7.54% | 518.43M 7.82% | 509.17M 1.79% | 485.49M 4.65% | 477.82M 1.58% | 455.71M 4.63% | 468.29M 2.76% | 452.11M 3.45% | 424.49M 6.11% | 444.70M 4.76% | 471.58M 6.04% | 511.13M 8.39% | 550.67M 7.74% | 625.69M 13.62% | 666.57M 6.53% | 675.57M 1.35% | 656.04M 2.89% | 670.52M 2.21% | 667.77M 0.41% | 449.40M 32.70% | 417.40M 7.12% | 558.66M 33.84% | 372.28M 33.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.82M - | 40.22M 1.46% | 42.67M 6.08% | 36.38M 14.73% | 39.53M 8.64% | 41.37M 4.66% | 44.88M 8.48% | 41.29M 7.98% | 31.51M 23.70% | 37.09M 17.73% | 37.83M 1.97% | 31.75M 16.05% | 28.20M 11.19% | 35.35M 25.35% | 40.47M 14.49% | 42.35M 4.64% | 42.38M 0.08% | 31.80M 24.98% | 35.28M 10.95% | 35.03M 0.71% | 27.23M 22.26% | 24.67M 9.41% | 26.53M 7.56% | 25.07M 5.51% | 30.68M 22.39% | 36.95M 20.43% | 32.33M 12.53% | 34.53M 6.82% | 26.87M 22.18% | 33.36M 24.12% | 36.51M 9.46% | 37.91M 3.83% | 42.03M 10.87% | 47.06M 11.98% | 44.92M 4.54% | 45.38M 1.02% | 41.40M 8.77% | 45.01M 8.71% | 48.81M 8.46% | 53.19M 8.96% | 225.15M 323.30% | 227.49M 1.04% | 42.29M 81.41% | 230.11M 444.17% | |
other current liabilities | 65.54M - | 75.86M 15.75% | 78.28M 3.19% | 77.16M 1.44% | 60.13M 22.07% | 63.36M 5.37% | 73.01M 15.22% | 68.13M 6.68% | 55.56M 18.46% | 71.13M 28.02% | 62.04M 12.78% | 79.91M 28.81% | 67.16M 15.95% | 79.51M 18.38% | 87.55M 10.11% | 93.67M 7.00% | 93.31M 0.39% | 96.46M 3.38% | 96.17M 0.30% | 99.41M 3.37% | 105.83M 6.46% | 109.80M 3.74% | 106.81M 2.72% | 136.76M 28.04% | 142.15M 3.94% | 134.74M 5.21% | 151.11M 12.15% | 99.35M 34.25% | 105.64M 6.33% | 93.84M 11.17% | 103.30M 10.08% | 99.94M 3.26% | 108.72M 8.79% | 95.81M 11.88% | 108.00M 12.73% | 111.35M 3.10% | 122.65M 10.15% | 100.85M 17.77% | 115.38M 14.40% | 123.59M 7.12% | 136.90M 10.77% | 125.19M 8.56% | 133.82M 6.90% | 130.99M 2.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -33.86M - | -33.07M 2.32% | -32.04M 3.11% | -29.62M 7.55% | -25.02M 15.55% | -25.05M 0.15% | -23.95M 4.39% | -22.08M 7.84% | -14.09M 36.19% | 110.57M 884.86% | 108.37M 1.99% | 105.34M 2.79% | 102.67M 2.54% | 100.72M 1.90% | 98.73M 1.97% | 96.16M 2.61% | 96.52M 0.38% | 96.44M 0.08% | 94.08M 2.45% | 92.32M 1.86% | 90.69M 1.78% | 91.66M 1.08% | 9.07M 90.10% | 8.97M 1.10% | 8.93M 0.45% | 8.34M 6.66% | 8.12M 2.63% | 7.93M 2.29% | 9.63M 21.41% | 9.40M 2.36% | 8.99M 4.40% | 7.82M 13.04% | 7.59M 2.85% | -6.35M 183.66% | -7.88M 23.99% | -8.67M 10.07% | -12.23M 41.14% | -12.86M 5.12% | -14.56M 13.22% | -16.19M 11.19% | 70.81M - | ||||
other non current liabilities | 18.30M - | 23.67M 29.36% | 23.75M 0.34% | 23.20M 2.33% | 15.69M 32.34% | 19.51M 24.33% | 19.59M 0.42% | 19.37M 1.13% | 15.97M 17.56% | 17.14M 7.29% | 17.60M 2.74% | 9.45M 46.33% | 9.57M 1.29% | 10.08M 5.36% | 10.36M 2.74% | 8.24M 20.49% | 82.72M 904.40% | 138.24M 67.12% | 110.27M 20.24% | 111.58M 1.19% | 54.48M 51.18% | 83.91M 54.02% | 78.17M 6.83% | 77.55M 0.80% | 51.98M 32.98% | 75.61M 45.47% | 79.62M 5.30% | 64.72M 18.71% | 60.76M 6.12% | 69.58M 14.50% | 62.88M 9.62% | 60.13M 4.38% | 55.36M 7.93% | 55.07M 0.53% | 42.65M 22.56% | 42.41M 0.54% | 43.43M 2.39% | 44.18M 1.73% | 28.50M 35.48% | 28.48M 0.07% | 29.75M - | 133.02M 347.13% | 293.01M 120.28% | ||
othertotal stockholders equity | 644.32M - | 649.26M 0.77% | 653.58M 0.66% | 650.47M 0.48% | 649.72M 0.12% | 645.07M 0.72% | 638.98M 0.94% | 632.07M 1.08% | 625.00M 1.12% | 619.99M 0.80% | 613.41M 1.06% | 613.04M 0.06% | 626.09M 2.13% | 632.86M 1.08% | 637.80M 0.78% | 640.47M 0.42% | 634.19M 0.98% | 608.09M 4.12% | 607.98M 0.02% | 596.11M 1.95% | 554.94M 6.91% | 530.26M 4.45% | 516.66M 2.56% | 512.40M 0.82% | 512.02M 0.07% | 505.28M 1.32% | 508.56M 0.65% | 511.87M 0.65% | 510.40M 0.29% | 505.66M 0.93% | 503.39M 0.45% | 503.06M 0.06% | 507.45M 0.87% | 506.71M 0.14% | 509.17M 0.49% | 513.81M 0.91% | 519.24M 1.06% | 518.50M 0.14% | 522.25M 0.72% | 525.78M 0.68% | 2.27B 332.64% | 2.21B 2.72% | 529.84M 76.06% | 2.15B 305.60% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 185.32M - | 187.69M 1.28% | 190.69M 1.60% | 190.16M 0.28% | 190.18M 0.01% | 187.05M 1.65% | 185.53M 0.81% | 181.19M 2.34% | 178.17M 1.67% | 173.97M 2.36% | 170.60M 1.94% | 168.81M 1.05% | 166.15M 1.57% | 165.08M 0.64% | 172.08M 4.24% | 178.12M 3.51% | 186.47M 4.69% | 200.42M 7.48% | 203.87M 1.72% | 208.50M 2.27% | 210.95M 1.18% | 284.95M 35.08% | 286.65M 0.59% | 279.11M 2.63% | 282.68M 1.28% | 278.61M 1.44% | 272.17M 2.31% | 273.46M 0.47% | 265.24M 3.01% | 272.21M 2.63% | 277.88M 2.09% | 291.30M 4.83% | 285.82M 1.88% | 282.95M 1.01% | 297.08M 4.99% | 299.69M 0.88% | 304.56M 1.63% | 316.17M 3.81% | 314.90M 0.40% | 353.76M 12.34% | 358.53M 1.35% | 352.39M 1.71% | 350.97M 0.40% | 346.28M 1.34% | |
retained earnings | 586.42M - | 603.15M 2.85% | 621.38M 3.02% | 631.35M 1.61% | 645.50M 2.24% | 651.22M 0.89% | 662.46M 1.72% | 673.04M 1.60% | 704.90M 4.73% | 709.36M 0.63% | 715.20M 0.82% | 730.73M 2.17% | 748.62M 2.45% | 757.44M 1.18% | 773.94M 2.18% | 788.94M 1.94% | 697.86M 11.54% | 640.47M 8.22% | 639.78M 0.11% | 609.58M 4.72% | 584.27M 4.15% | 557.80M 4.53% | 539.74M 3.24% | 530.66M 1.68% | 515.88M 2.79% | 502.69M 2.56% | 493.45M 1.84% | 493.52M 0.01% | 492.20M 0.27% | 486.27M 1.21% | 476.86M 1.94% | 473.38M 0.73% | 479.99M 1.40% | 482.05M 0.43% | 491.38M 1.93% | 504.42M 2.65% | 519.89M 3.07% | 526.38M 1.25% | 534.47M 1.54% | 548.87M 2.70% | 578.16M - | ||||
short term debt | 582K - | 605K 3.95% | 628K 3.80% | 651K 3.66% | 676K 3.84% | 701K 3.70% | 724K 3.28% | 751K 3.73% | 12.28M 1,535.69% | 12.31M 0.18% | 12.34M 0.24% | 12.37M 0.24% | 12.40M 0.25% | 13.87M 11.85% | 15.33M 10.59% | 16.80M 9.59% | 18.27M 8.75% | 19.75M 8.06% | 21.22M 7.46% | 4.88M 77.00% | 6.79M 39.20% | 8.71M 28.16% | 8.74M 0.44% | 8.78M 0.46% | 8.82M 0.47% | 8.87M 0.49% | 8.91M 0.50% | 8.96M 0.49% | 9.16M 2.29% | 9.21M 0.52% | 9.26M 0.54% | 7.66M 17.24% | 985K 87.15% | 1.81M 83.55% | 2.63M 45.46% | 3.45M 31.25% | 4.28M 23.84% | 3.46M 19.16% | 3.46M 0.06% | 4.28M 23.80% | 4.28M 0.05% | 5.11M 19.19% | 5.93M 16.12% | 6.75M 13.88% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.86M - | 33.07M 2.32% | 32.04M 3.11% | 29.62M 7.55% | 25.02M 15.55% | 25.05M 0.15% | 23.95M 4.39% | 22.08M 7.84% | 14.09M 36.19% | 14.84M 5.34% | 13.05M 12.09% | 12.59M 3.50% | 6.57M 47.80% | 5.30M 19.31% | 4.37M 17.67% | 4.91M 12.41% | 4.03M 17.81% | 4.03M 0% | 4.03M 0% | 4.03M 0% | 2.48M 38.57% | 2.27M 8.43% | 2.27M 0% | 2.26M 0.53% | 5.27M 133.67% | 5.27M 0% | 5.34M 1.18% | 5.20M 2.55% | 4.92M 5.31% | 4.92M 0% | 4.94M 0.35% | 4.25M 14.03% | 5.97M 40.58% | 6.35M 6.36% | 7.88M 23.99% | 8.67M 10.07% | 12.23M 41.14% | 12.86M 5.12% | 14.56M 13.22% | 16.19M 11.19% | 30.20M - | ||||
tax payables | 9.57M - | 8.21M 14.16% | 5.55M 32.40% | 3.71M 33.23% | 5.47M 47.52% | 5.08M 7.18% | 4.72M 6.93% | 4.15M 12.13% | 5.07M 22.09% | 5.01M 1.09% | 4.20M 16.15% | 5.11M 21.60% | 3.53M 30.87% | 4.12M 16.53% | 3.86M 6.17% | 3.63M 6.08% | 11.66M 221.36% | 12.81M 9.83% | 20.80M 62.42% | 6.44M 69.05% | 10.44M 62.08% | 11.56M 10.81% | 7.89M 31.73% | 8.89M 12.64% | 7.89M 11.21% | 7.54M 4.53% | 5.21M 30.91% | 4.42M 15.15% | 5.57M 26.12% | 6.67M 19.72% | 7.33M 9.88% | 4.38M 40.30% | 6.16M 40.86% | 6.09M 1.22% | 14.61M 139.92% | 12.01M 17.81% | 12.24M 1.91% | 11.86M 3.05% | 14.83M 24.99% | 12.82M 13.52% | 27.26M - | ||||
total assets | 1.66B - | 1.66B 0.03% | 1.68B 1.42% | 1.73B 2.77% | 1.68B 2.84% | 1.63B 2.95% | 1.68B 3.26% | 1.67B 0.92% | 1.89B 13.60% | 1.86B 1.90% | 1.90B 2.28% | 1.96B 3.10% | 2.00B 2.02% | 2.04B 1.86% | 2.06B 1.41% | 2.08B 0.59% | 2.10B 0.99% | 2.06B 1.87% | 2.04B 1.01% | 1.94B 4.73% | 1.90B 2.11% | 1.87B 1.62% | 1.83B 2.20% | 1.76B 3.78% | 1.76B 0.06% | 1.82B 3.61% | 1.76B 3.58% | 1.73B 1.34% | 1.74B 0.56% | 1.76B 0.95% | 1.82B 3.30% | 1.84B 1.19% | 1.90B 3.45% | 2.00B 5.18% | 2.17B 8.20% | 2.28B 5.06% | 2.23B 2.16% | 2.28B 2.30% | 2.31B 1.26% | 2.33B 1.11% | 2.27B 2.50% | 2.21B 2.72% | 2.15B 2.62% | 2.15B 0.27% | |
total current assets | 1.34B - | 1.34B 0.02% | 1.37B 1.68% | 1.42B 4.36% | 1.39B 2.54% | 1.34B 3.32% | 1.40B 4.25% | 1.39B 0.53% | 1.39B 0.25% | 1.36B 2.04% | 1.41B 3.51% | 1.48B 5.16% | 1.53B 3.44% | 1.57B 2.70% | 1.60B 1.56% | 1.61B 0.52% | 1.62B 0.80% | 1.57B 3.29% | 1.54B 1.43% | 1.44B 6.43% | 1.40B 2.79% | 1.30B 7.53% | 1.26B 3.09% | 1.20B 4.75% | 1.20B 0.25% | 1.27B 5.85% | 1.21B 4.50% | 1.19B 1.89% | 1.20B 1.44% | 1.21B 0.92% | 1.27B 4.41% | 1.28B 0.95% | 1.35B 5.41% | 1.45B 7.63% | 1.60B 10.36% | 1.71B 6.68% | 1.65B 3.28% | 1.69B 2.34% | 1.72B 1.79% | 1.71B 0.81% | 1.64B 4.18% | 1.58B 3.49% | 1.51B 4.31% | 1.51B 0.13% | |
total current liabilities | 398.38M - | 376.18M 5.57% | 377.67M 0.40% | 419.32M 11.03% | 359.10M 14.36% | 312.63M 12.94% | 360.11M 15.19% | 341.16M 5.26% | 333.09M 2.36% | 301.67M 9.43% | 347.34M 15.14% | 401.13M 15.49% | 412.38M 2.80% | 437.17M 6.01% | 446.12M 2.05% | 445.79M 0.07% | 478.32M 7.30% | 484.83M 1.36% | 501.00M 3.33% | 478.17M 4.56% | 537.16M 12.34% | 490.24M 8.74% | 487.66M 0.53% | 441.24M 9.52% | 459.25M 4.08% | 459.34M 0.02% | 464.62M 1.15% | 449.49M 3.26% | 481.14M 7.04% | 505.11M 4.98% | 581.41M 15.11% | 600.17M 3.23% | 654.38M 9.03% | 684.47M 4.60% | 785.08M 14.70% | 848.90M 8.13% | 749.14M 11.75% | 711.86M 4.98% | 721.92M 1.41% | 699.10M 3.16% | 713.55M 2.07% | 667.82M 6.41% | 643.06M 3.71% | 639.13M 0.61% | |
total debt | 10.10M - | 9.97M 1.31% | 9.82M 1.49% | 9.67M 1.53% | 9.52M 1.56% | 9.37M 1.63% | 9.19M 1.84% | 9.02M 1.88% | 235.19M 2,507.17% | 232.30M 1.23% | 229.42M 1.24% | 226.54M 1.26% | 223.65M 1.27% | 220.33M 1.48% | 217.46M 1.30% | 214.57M 1.33% | 211.68M 1.35% | 207.35M 2.05% | 203.00M 2.10% | 154.22M 24.03% | 154.07M 0.10% | 224.77M 45.89% | 225.74M 0.43% | 219.97M 2.56% | 215.63M 1.97% | 307.68M 42.68% | 238.34M 22.53% | 230.88M 3.13% | 212.33M 8.04% | 217.73M 2.54% | 216.48M 0.58% | 225.39M 4.12% | 221.15M 1.88% | 288.34M 30.38% | 355.75M 23.38% | 387.86M 9.03% | 411.64M 6.13% | 490.94M 19.27% | 512.77M 4.45% | 546.79M 6.64% | 454.34M 16.91% | 435.18M 4.22% | 406.12M 6.68% | 120.93M 70.22% | |
total investments | 9.92M - | 9.91M 0.15% | 9.71M 1.98% | 1.21M 87.57% | 1.01M 16.49% | 1.01M 0.40% | 924K 8.70% | 935K 1.19% | 927K 0.86% | -125.41M 13,628.80% | -121.41M 3.19% | -117.94M 2.87% | -109.24M 7.37% | -106.03M 2.94% | -103.10M 2.76% | -101.06M 1.97% | -100.56M 0.50% | -100.48M 0.08% | -98.11M 2.35% | -96.36M 1.79% | -93.16M 3.32% | -93.93M 0.82% | -11.34M 87.93% | -11.23M 0.99% | -14.21M 26.51% | -13.61M 4.19% | -13.45M 1.15% | -14.55M - | -14.33M 1.56% | -13.93M 2.77% | -12.06M 13.39% | -13.56M 12.44% | |||||||||||||
total liabilities | 430.34M - | 409.22M 4.91% | 410.62M 0.34% | 451.54M 9.96% | 387.85M 14.10% | 340.81M 12.13% | 388.18M 13.90% | 368.80M 4.99% | 571.97M 55.09% | 538.80M 5.80% | 582.03M 8.02% | 624.75M 7.34% | 633.20M 1.35% | 653.71M 3.24% | 658.60M 0.75% | 651.79M 1.03% | 768.50M 17.90% | 810.67M 5.49% | 793.04M 2.18% | 739.09M 6.80% | 767.56M 3.85% | 790.21M 2.95% | 782.83M 0.93% | 729.97M 6.75% | 745.04M 2.06% | 833.76M 11.91% | 773.67M 7.21% | 744.18M 3.81% | 754.65M 1.41% | 783.21M 3.78% | 851.51M 8.72% | 878.03M 3.11% | 930.08M 5.93% | 1.03B 10.33% | 1.18B 15.09% | 1.28B 8.03% | 1.20B 5.88% | 1.24B 3.59% | 1.26B 1.26% | 1.27B 0.82% | 1.16B 8.38% | 1.13B 3.09% | 1.06B 6.03% | 1.05B 1.26% | |
total liabilities and stockholders equity | 1.66B - | 1.66B 0.03% | 1.68B 1.42% | 1.73B 2.77% | 1.68B 2.84% | 1.63B 2.95% | 1.68B 3.26% | 1.67B 0.92% | 1.89B 13.60% | 1.86B 1.90% | 1.90B 2.28% | 1.96B 3.10% | 2.00B 2.02% | 2.04B 1.86% | 2.06B 1.41% | 2.08B 0.59% | 2.10B 0.99% | 2.06B 1.87% | 2.04B 1.01% | 1.94B 4.73% | 1.90B 2.11% | 1.87B 1.62% | 1.83B 2.20% | 1.76B 3.78% | 1.76B 0.06% | 1.82B 3.61% | 1.76B 3.58% | 1.73B 1.34% | 1.74B 0.56% | 1.76B 0.95% | 1.82B 3.30% | 1.84B 1.19% | 1.90B 3.45% | 2.00B 5.18% | 2.17B 8.20% | 2.28B 5.06% | 2.23B 2.16% | 2.28B 2.30% | 2.31B 1.26% | 2.33B 1.11% | 2.27B 2.50% | 3.34B 46.85% | 2.15B 35.50% | 3.20B 48.29% | |
total non current assets | 314.54M - | 315.27M 0.23% | 316.25M 0.31% | 303.20M 4.12% | 290.34M 4.24% | 286.92M 1.18% | 282.94M 1.39% | 274.94M 2.83% | 505.25M 83.77% | 497.46M 1.54% | 492.05M 1.09% | 478.36M 2.78% | 467.01M 2.37% | 462.72M 0.92% | 466.80M 0.88% | 470.80M 0.86% | 478.65M 1.67% | 492.51M 2.90% | 494.10M 0.32% | 496.97M 0.58% | 496.23M 0.15% | 571.00M 15.07% | 570.07M 0.16% | 560.63M 1.66% | 564.79M 0.74% | 558.38M 1.14% | 549.92M 1.52% | 549.28M 0.12% | 541.88M 1.35% | 547.31M 1.00% | 551.81M 0.82% | 561.36M 1.73% | 555.74M 1.00% | 551.54M 0.76% | 565.51M 2.53% | 568.30M 0.49% | 575.18M 1.21% | 587.78M 2.19% | 586.40M 0.23% | 626.08M 6.77% | 639.01M 2.07% | 634.20M 0.75% | 644.09M 1.56% | 640.29M 0.59% | |
total non current liabilities | 31.96M - | 33.04M 3.36% | 32.95M 0.28% | 32.22M 2.21% | 28.75M 10.76% | 28.18M 2.00% | 28.06M 0.40% | 27.64M 1.50% | 238.88M 764.19% | 237.13M 0.73% | 234.69M 1.03% | 223.62M 4.72% | 220.82M 1.25% | 216.55M 1.94% | 212.48M 1.88% | 206.00M 3.05% | 290.18M 40.86% | 325.84M 12.29% | 292.04M 10.37% | 260.92M 10.66% | 230.40M 11.70% | 299.97M 30.20% | 295.17M 1.60% | 288.74M 2.18% | 285.80M 1.02% | 374.42M 31.01% | 309.06M 17.46% | 294.69M 4.65% | 273.51M 7.19% | 278.10M 1.68% | 270.10M 2.87% | 277.86M 2.87% | 275.70M 0.78% | 341.69M 23.94% | 395.93M 15.88% | 426.99M 7.84% | 451.78M 5.81% | 532.16M 17.79% | 537.81M 1.06% | 570.99M 6.17% | 450.06M 21.18% | 459.82M 2.17% | 416.57M 9.41% | 407.19M 2.25% | |
total stockholders equity | 1.23B - | 1.25B 1.76% | 1.27B 1.78% | 1.28B 0.44% | 1.29B 1.14% | 1.29B 0.19% | 1.29B 0.44% | 1.30B 0.31% | 1.32B 1.82% | 1.32B 0.22% | 1.32B 0.07% | 1.33B 1.23% | 1.37B 2.33% | 1.38B 1.22% | 1.41B 1.72% | 1.42B 1.36% | 1.33B 6.74% | 1.25B 6.13% | 1.24B 0.26% | 1.20B 3.41% | 1.13B 5.78% | 1.08B 4.73% | 1.05B 3.12% | 1.03B 1.56% | 1.01B 1.36% | 989.62M 2.48% | 984.36M 0.53% | 990.33M 0.61% | 989.59M 0.07% | 977.55M 1.22% | 967.28M 1.05% | 962.34M 0.51% | 973.80M 1.19% | 976.40M 0.27% | 985.77M 0.96% | 1.00B 1.51% | 1.03B 2.58% | 1.03B 0.80% | 1.05B 1.27% | 1.06B 1.46% | 2.27B 113.98% | 2.21B 2.72% | 1.10B 50.51% | 2.15B 96.24% |
All numbers in (except ratios and percentages)