COM:BROADRIDGE
Broadridge
- Stock
Last Close
227.47
22/11 21:00
Market Cap
23.70B
Beta: -
Volume Today
943.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.60M - | 124.80M 29.19% | 116.30M 6.81% | 108.90M 6.36% | 93.50M 14.14% | 117.90M 26.10% | 115.90M 1.70% | 111.70M 3.62% | 113M 1.16% | 123.80M 9.56% | 133.20M 7.59% | 134.10M 0.68% | 140.60M 4.85% | 191.90M 36.49% | 167.20M 12.87% | 157.30M 5.92% | 134.30M 14.62% | 147.40M 9.75% | 191.80M 30.12% | 128.40M 33.06% | 137.50M 7.09% | 151.90M 10.47% | 711.70M 368.53% | 89.60M 87.41% | 92.70M 3.46% | 146.50M 58.04% | 829.90M 466.48% | 120M 85.54% | 131.60M 9.67% | 182.30M 38.53% | 248.90M 36.53% | 156.90M 36.96% | 192.20M 22.50% | 197.50M 2.76% | 244.90M 24% | 167.10M 31.77% | 169.80M 1.62% | 183.80M 8.24% | 157.30M 14.42% | 1.19B - | ||||
accumulated other comprehensive income loss | 8.10M - | 7.80M 3.70% | 10.30M 32.05% | 5.70M 44.66% | -5.50M 196.49% | -22.20M 303.64% | -20.90M 5.86% | -32.90M 57.42% | -38M 15.50% | -47.70M 25.53% | -38.20M 19.92% | -48.90M 28.01% | -60.90M 24.54% | -60.50M 0.66% | -55.80M 7.77% | -37.10M 33.51% | -38.40M 3.50% | -34.60M 9.90% | -51.90M 50% | -63.50M 22.35% | -69.20M 8.98% | -64.10M 7.37% | -71.20M 11.08% | -79.50M 11.66% | -67.70M 14.84% | -67.20M 0.74% | -100.40M 49.40% | -62.90M 37.35% | -57.10M 9.22% | -24.10M 57.79% | 9.20M 138.17% | -60.90M 761.96% | -91.90M 50.90% | -149.50M 62.68% | -226.30M 51.37% | -249.20M 10.12% | -361M 44.86% | -284.20M 21.27% | -284.70M 0.18% | -301M 5.73% | -350M 16.28% | -313.60M 10.40% | -652M 107.91% | |
cash and cash equivalents | 240.30M - | 244.40M 1.71% | 347.60M 42.23% | 331.30M 4.69% | 314.10M 5.19% | 310.10M 1.27% | 324.10M 4.51% | 286.30M 11.66% | 305.10M 6.57% | 354.40M 16.16% | 727.70M 105.33% | 227.40M 68.75% | 235.70M 3.65% | 269.50M 14.34% | 271.10M 0.59% | 288.80M 6.53% | 366.50M 26.90% | 352.10M 3.93% | 263.90M 25.05% | 204.60M 22.47% | 249.70M 22.04% | 292.10M 16.98% | 273.20M 6.47% | 358.30M 31.15% | 234M 34.69% | 402M 71.79% | 476.60M 18.56% | 356.60M 25.18% | 365.60M 2.52% | 355.70M 2.71% | 274.50M 22.83% | 316.70M 15.37% | 281.10M 11.24% | 277.30M 1.35% | 224.70M 18.97% | 227M 1.02% | 280M 23.35% | 331.60M 18.43% | 252.30M 23.91% | 234M 7.25% | 277M 18.38% | 235.60M 14.95% | 304.40M 29.20% | |
cash and short term investments | 240.30M - | 244.40M 1.71% | 347.60M 42.23% | 331.30M 4.69% | 314.10M 5.19% | 310.10M 1.27% | 324.10M 4.51% | 286.30M 11.66% | 305.10M 6.57% | 354.40M 16.16% | 727.70M 105.33% | 227.40M 68.75% | 235.70M 3.65% | 269.50M 14.34% | 271.10M 0.59% | 288.80M 6.53% | 366.50M 26.90% | 352.10M 3.93% | 263.90M 25.05% | 204.60M 22.47% | 249.70M 22.04% | 292.10M 16.98% | 273.20M 6.47% | 358.30M 31.15% | 234M 34.69% | 402M 71.79% | 476.60M 18.56% | 356.60M 25.18% | 365.60M 2.52% | 355.70M 2.71% | 274.50M 22.83% | 316.70M 15.37% | 281.10M 11.24% | 277.30M 1.35% | 224.70M 18.97% | 227M 1.02% | 280M 23.35% | 331.60M 18.43% | 252.30M 23.91% | 234M 7.25% | 277M 18.38% | 235.60M 14.95% | 304.40M 29.20% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | 55.10M - | 148.30M 169.15% | 61.50M 58.53% | 65.10M 5.85% | 59.30M 8.91% | 161.90M 173.02% | 72.60M 55.16% | 77.50M 6.75% | 67.50M 12.90% | 166M 145.93% | 82.70M 50.18% | 113.10M 36.76% | 115.60M 2.21% | 243.80M 110.90% | 82.40M 66.20% | 156.20M 89.56% | 124.30M 20.42% | 237.60M 91.15% | 106.30M 55.26% | 137.80M 29.63% | 130.90M 5.01% | 146.10M 11.61% | 90.90M 37.78% | 148.70M 63.59% | 151.80M 2.08% | 175.40M 15.55% | 111.20M 36.60% | 148.30M 33.36% | 182M 22.72% | 188.60M 3.63% | 185.30M 1.75% | 225.50M 21.69% | 273.30M 21.20% | 277.80M 1.65% | 198.50M 28.55% | 235.60M 18.69% | 194.70M 17.36% | 204.20M 4.88% | 199.80M 2.15% | 180.30M 9.76% | 227.40M - | |||
deferred revenue non current | 53M - | 57.30M 8.11% | 59M 2.97% | 60.20M 2.03% | 76.20M 26.58% | 73.30M 3.81% | 75.20M 2.59% | 76.10M 1.20% | 80.40M 5.65% | 76.30M 5.10% | 70.30M 7.86% | 69.60M 1.00% | 71.60M 2.87% | 75M 4.75% | 74.30M 0.93% | 75.40M 1.48% | 83.40M 10.61% | 77.50M 7.07% | 75.20M 2.97% | 138.60M 84.31% | 169.20M 22.08% | 158.60M 6.26% | 160.70M 1.32% | 154.70M 3.73% | 150.30M 2.84% | 159.70M 6.25% | 175.40M 9.83% | 172.50M 1.65% | 176M 2.03% | 187.70M 6.65% | 197.20M 5.06% | 199.90M 1.37% | 200.10M 0.10% | 219.90M 9.90% | 215.80M 1.86% | 213.40M 1.11% | 261.10M 22.35% | 314M 20.26% | 492.80M 56.94% | 487.40M 1.10% | 469.20M - | |||
deferrred tax liabilities non current | 64.40M - | 58.20M 9.63% | 62.40M 7.22% | 55.90M 10.42% | 51M 8.77% | 44.10M 13.53% | 61.70M 39.91% | 52.70M 14.59% | 47.60M 9.68% | 41.40M 13.03% | 61.60M 48.79% | 61.40M 0.32% | 72.80M 18.57% | 70.70M 2.88% | 82M 15.98% | 58.20M 29.02% | 52.50M 9.79% | 42.80M 18.48% | 57.90M 35.28% | 84.20M 45.42% | 74M 12.11% | 100.90M 36.35% | 86.70M 14.07% | 96M 10.73% | 98.90M 3.02% | 112.80M 14.05% | 126.80M 12.41% | 134.80M 6.31% | 140.70M 4.38% | 157.40M 11.87% | 400.70M 154.57% | 392.70M 2.00% | 399.20M 1.66% | 428.30M 7.29% | 446.10M 4.16% | 447.30M 0.27% | 404.40M 9.59% | 396.60M 1.93% | 391.30M 1.34% | 395.10M 0.97% | 277.30M - | |||
goodwill | 812.90M - | 854.70M 5.14% | 856.10M 0.16% | 854.10M 0.23% | 874M 2.33% | 891.10M 1.96% | 970.50M 8.91% | 969.60M 0.09% | 975.40M 0.60% | 973.30M 0.22% | 999.30M 2.67% | 1.24B 24.04% | 1.14B 8.06% | 1.16B 1.92% | 1.16B 0.19% | 1.18B 1.55% | 1.19B 1.34% | 1.23B 3.20% | 1.25B 1.92% | 1.26B 0.25% | 1.25B 0.29% | 1.26B 0.18% | 1.50B 19.37% | 1.50B 0.33% | 1.66B 11.08% | 1.70B 2.63% | 1.67B 1.76% | 1.70B 1.61% | 1.71B 0.25% | 1.72B 1.04% | 3.72B 115.87% | 3.68B 1.15% | 3.66B 0.37% | 3.58B 2.33% | 3.48B 2.61% | 3.43B 1.46% | 3.39B 1.33% | 3.45B 1.74% | 3.46B 0.42% | 3.44B 0.49% | 3.43B 0.44% | 3.45B 0.66% | 3.47B 0.51% | |
goodwill and intangible assets | 933.80M - | 991.70M 6.20% | 986.10M 0.56% | 976.80M 0.94% | 999M 2.27% | 1.03B 2.71% | 1.17B 13.65% | 1.16B 0.69% | 1.17B 0.73% | 1.15B 1.00% | 1.21B 4.74% | 1.63B 34.63% | 1.63B 0.18% | 1.65B 1.22% | 1.65B 0.02% | 1.65B 0.09% | 1.66B 0.61% | 1.72B 3.88% | 1.75B 1.60% | 1.73B 1.15% | 1.70B 1.68% | 1.68B 0.94% | 2.06B 22.12% | 2.04B 0.70% | 2.27B 11.27% | 2.32B 1.93% | 2.26B 2.49% | 2.26B 0.16% | 2.25B 0.59% | 2.27B 0.96% | 5.15B 126.65% | 5.02B 2.36% | 4.92B 2.12% | 4.75B 3.41% | 4.56B 3.94% | 4.44B 2.73% | 4.32B 2.66% | 4.34B 0.48% | 4.93B 13.56% | 4.85B 1.64% | 4.78B 1.47% | 4.77B 0.16% | 4.78B 0.16% | |
intangible assets | 120.90M - | 137M 13.32% | 130M 5.11% | 122.70M 5.62% | 125M 1.87% | 135M 8% | 195.70M 44.96% | 188.50M 3.68% | 191.20M 1.43% | 181.60M 5.02% | 210.30M 15.80% | 389M 84.97% | 485.90M 24.91% | 483.90M 0.41% | 486.40M 0.52% | 469.90M 3.39% | 464.10M 1.23% | 490.20M 5.62% | 494.10M 0.80% | 470.80M 4.72% | 445.40M 5.40% | 427.10M 4.11% | 556.20M 30.23% | 546.80M 1.69% | 611.20M 11.78% | 611.40M 0.03% | 583.80M 4.51% | 560.50M 3.99% | 543M 3.12% | 546.80M 0.70% | 1.43B 160.61% | 1.35B 5.53% | 1.25B 6.92% | 1.17B 6.58% | 1.08B 7.98% | 1.00B 6.85% | 931.20M 7.19% | 892.90M 4.11% | 1.47B 64.32% | 1.40B 4.33% | 1.35B 4.00% | 1.32B 2.26% | 1.31B 0.76% | |
inventory | 30.50M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 524.10M - | 524.10M 0% | 524.10M 0% | 524.20M 0.02% | 524.30M 0.02% | 629.30M 20.03% | 689.40M 9.55% | 734.40M 6.53% | 754.50M 2.74% | 819.50M 8.61% | 897.60M 9.53% | 1.00B 11.52% | 1.08B 8.00% | 1.14B 5.60% | 1.10B 3.46% | 1.29B 17.27% | 1.22B 5.39% | 1.20B 1.60% | 1.05B 12.44% | 1.14B 8.57% | 1.19B 4.41% | 1.17B 1.65% | 1.47B 25.20% | 1.58B 7.71% | 1.67B 5.59% | 1.97B 18.08% | 1.39B 29.72% | 2.04B 47.36% | 2.03B 0.80% | 1.99B 1.69% | 3.89B 94.95% | 4.43B 13.85% | 4.41B 0.46% | 4.41B 0.17% | 3.79B 14.05% | 4.29B 12.99% | 4.11B 4.21% | 4.08B 0.70% | 2.23B 45.18% | 3.68B 64.76% | 3.65B 0.79% | 3.51B 3.81% | 3.36B 4.52% | |
long term investments | 23.40M - | 23.80M 1.71% | 25.30M 6.30% | 28.50M 12.65% | 28.70M 0.70% | 29.80M 3.83% | 33.30M 11.74% | 37.90M 13.81% | 38.50M 1.58% | 45.10M 17.14% | 48.50M 7.54% | 57.90M 19.38% | 56.70M 2.07% | 60.50M 6.70% | 63.40M 4.79% | 73.20M 15.46% | 76M 3.83% | 78.70M 3.55% | 80.30M 2.03% | 88.60M 10.34% | 85M 4.06% | 93.70M 10.24% | 100.40M 7.15% | 133.20M 32.67% | 136.70M 2.63% | 134.30M 1.76% | 141.60M 5.44% | 159.40M 12.57% | 173.40M 8.78% | 173.50M 0.06% | 194M 11.82% | 203.30M 4.79% | 215M 5.76% | 208.20M 3.16% | 221.60M 6.44% | 222.50M 0.41% | 228.60M 2.74% | 233.80M 2.27% | 241.90M 3.46% | 456.30M - | ||||
net debt | 283.80M - | 279.70M 1.44% | 176.50M 36.90% | 192.90M 9.29% | 210.20M 8.97% | 319.20M 51.86% | 365.30M 14.44% | 448.10M 22.67% | 449.40M 0.29% | 465.10M 3.49% | 294.80M 36.62% | 898.50M 204.78% | 970.30M 7.99% | 997.10M 2.76% | 831M 16.66% | 1.00B 20.77% | 856.20M 14.69% | 851M 0.61% | 789.50M 7.23% | 939.10M 18.95% | 944.40M 0.56% | 882.30M 6.58% | 1.20B 35.69% | 1.65B 38.21% | 1.87B 12.87% | 2.00B 7.34% | 1.31B 34.61% | 1.73B 31.89% | 1.70B 1.49% | 1.67B 1.69% | 3.61B 115.78% | 4.15B 14.85% | 4.16B 0.37% | 4.18B 0.26% | 3.61B 13.46% | 4.10B 13.48% | 3.83B 6.72% | 3.75B 2.10% | 3.16B 15.60% | 3.45B 9.08% | 3.38B 2.09% | 3.28B 2.89% | 3.27B 0.18% | |
net receivables | 336M - | 426.30M 26.88% | 424.80M 0.35% | 361.10M 15.00% | 366.60M 1.52% | 486.40M 32.68% | 444.50M 8.61% | 410.80M 7.58% | 409.80M 0.24% | 503.80M 22.94% | 453.40M 10.00% | 499.40M 10.15% | 515.50M 3.22% | 661.20M 28.26% | 589.50M 10.84% | 624.40M 5.92% | 575.10M 7.90% | 714.10M 24.17% | 615M 13.88% | 650.10M 5.71% | 607.40M 6.57% | 792.80M 30.52% | 664M 16.25% | 600.70M 9.53% | 616M 2.55% | 814.70M 32.26% | 711.30M 12.69% | 619.10M 12.96% | 625M 0.95% | 871M 39.36% | 820.30M 5.82% | 730M 11.01% | 779.50M 6.78% | 988M 26.75% | 946.90M 4.16% | 840.10M 11.28% | 860.20M 2.39% | 1.10B 27.44% | 974M 11.15% | 916.20M 5.93% | 892.20M 2.62% | 1.17B 30.59% | 1.07B 8.54% | |
other assets | -100K - | 100K 200% | 100K 0% | -100K - | -100K - | 100K - | 100K 0% | -100K - | 100K - | 100K 0% | 100K 0% | -100K - | 200K 300% | -100K 150% | -100K 0% | 100K 200% | -100K 200% | |||||||||||||||||||||||||||
other current assets | 110.90M - | 143.50M 29.40% | 108.20M 24.60% | 83.20M 23.11% | 99.70M 19.83% | 135.50M 35.91% | 92.80M 31.51% | 98.40M 6.03% | 113.30M 15.14% | 145.60M 28.51% | 108M 25.82% | 159M 47.22% | 148.20M 6.79% | 187.50M 26.52% | 129M 31.20% | 121.10M 6.12% | 109.60M 9.50% | 136.80M 24.82% | 112.20M 17.98% | 113.20M 0.89% | 109.30M 3.45% | 110.50M 1.10% | 105.10M 4.89% | 136.10M 29.50% | 160.60M 18.00% | 144.30M 10.15% | 140.10M 2.91% | 144.30M 3.00% | 157.90M 9.42% | 151.90M 3.80% | 166.50M 9.61% | 164.40M 1.26% | 206M 25.30% | 229.80M 11.55% | 156.80M 31.77% | 154.90M 1.21% | 142.50M 8.01% | 140.40M 1.47% | 166.20M 18.38% | 176.70M 6.32% | 194.40M 10.02% | 164.40M 15.43% | 140.40M 14.60% | |
other current liabilities | 19.90M - | 9.10M 54.27% | 20.50M 125.27% | 12.50M 39.02% | 16.90M 35.20% | 12.20M 27.81% | 33.90M 177.87% | 28.70M 15.34% | 39.90M 39.02% | 35.90M 10.03% | 352.20M 881.06% | 269.60M 23.45% | 257.10M 4.64% | 325.30M 26.53% | 37.10M 88.60% | 27.80M 25.07% | 42.30M 52.16% | 55.40M 30.97% | 53.90M 2.71% | 290.40M 438.78% | 55.40M 80.92% | 383.40M 592.06% | 46.60M 87.85% | 373.20M 700.86% | 451M 20.85% | 500.90M 11.06% | 435M - | 484.10M 11.29% | 595.70M 23.05% | 813.60M 36.58% | 543.80M 33.16% | 581.80M 6.99% | 661.50M 13.70% | 824.60M 24.66% | 546.90M 33.68% | 615.20M 12.49% | 736.10M 19.65% | 862.20M 17.13% | 743.70M 13.74% | 971.20M 30.59% | 1.12B 15.57% | -38M 103.39% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 231M - | 236.80M 2.51% | 31.40M 86.74% | 32.90M 4.78% | 238.20M 624.01% | 32.10M 86.52% | 29.30M 8.72% | 27.30M 6.83% | 31.40M 15.02% | 35.40M 12.74% | 268.90M 659.60% | 53.80M 79.99% | 49.80M 7.43% | 52.10M 4.62% | 316.40M 507.29% | 54.50M 82.77% | 50.70M 6.97% | 65.30M 28.80% | 360.50M 452.07% | 63.50M 82.39% | 66.30M 4.41% | 67.60M 1.96% | 593.10M 777.37% | 62.80M 89.41% | 65.20M 3.82% | 69.70M 6.90% | 1.14B 1,538.31% | 72.40M 93.66% | 81.80M 12.98% | 79.30M 3.06% | 1.54B 1,837.20% | 83.30M 94.58% | 85M 2.04% | 1.49B 1,652.24% | 1.91B 27.97% | 1.85B 2.99% | 2.08B 12.34% | 2.15B 3.61% | 829.20M 61.47% | 1.75B 111.30% | 1.72B 2.05% | 1.73B 0.59% | 1.10B 36.48% | |
other non current liabilities | 96.10M - | 97.70M 1.66% | 100.50M 2.87% | 103.30M 2.79% | 105.90M 2.52% | 105.10M 0.76% | 105.10M 0% | 99M 5.80% | 100.90M 1.92% | 102.90M 1.98% | 111.80M 8.65% | 117.20M 4.83% | 117.70M 0.43% | 126.30M 7.31% | 142.60M 12.91% | 151.20M 6.03% | 231.30M 52.98% | 232.10M 0.35% | 246.50M 6.20% | 208M 15.62% | 199.80M 3.94% | 197.20M 1.30% | 232.70M 18.00% | 201.30M 13.49% | 212.90M 5.76% | 209M 1.83% | 512.40M 145.17% | 239.80M 53.20% | 241.10M 0.54% | 255.70M 6.06% | 537.10M 110.05% | 289.40M 46.12% | 275.30M 4.87% | 290.50M 5.52% | 481.30M 65.68% | 248.70M 48.33% | 474.90M 90.95% | 483.20M 1.75% | 476M 1.49% | 469.90M 1.28% | 1.31B 178.38% | 1.31B 0.29% | 550.80M 58.02% | |
othertotal stockholders equity | 14.60M - | 30.60M 109.59% | -24.10M 178.76% | -10.30M 57.26% | 10.40M 200.97% | -78.70M 856.73% | -184.90M 134.94% | -174.50M 5.62% | -156.80M 10.14% | -214.50M 36.80% | -215.70M 0.56% | -193.70M 10.20% | -238.30M 23.03% | -319.50M 34.07% | -411.30M 28.73% | -403.60M 1.87% | -385.40M 4.51% | -367.70M 4.59% | -582.30M 58.36% | -554.10M 4.84% | -653.60M 17.96% | -631.60M 3.37% | -890.50M 40.99% | -860.50M 3.37% | -838.60M 2.55% | -866.90M 3.37% | -857.20M 1.12% | -827M 3.52% | -802.20M 3.00% | -778.40M 2.97% | -785.40M 0.90% | -763.40M 2.80% | -710.70M 6.90% | -681.90M 4.05% | -680.10M 0.26% | -637.90M 6.20% | -615.30M 3.54% | -593M 3.62% | -589.30M 0.62% | -697.70M 18.39% | -669.90M 3.98% | -626.10M 6.54% | -935.10M 49.35% | |
preferred stock | 100.00K - | 318.60M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 87M - | 87.20M 0.23% | 88.30M 1.26% | 84.50M 4.30% | 82.20M 2.72% | 81.40M 0.97% | 97.30M 19.53% | 100.40M 3.19% | 106M 5.58% | 108.20M 2.08% | 112.20M 3.70% | 130.70M 16.49% | 145.50M 11.32% | 169.50M 16.49% | 198.10M 16.87% | 207.60M 4.80% | 202.50M 2.46% | 197.90M 2.27% | 204.10M 3.13% | 192.50M 5.68% | 187.90M 2.39% | 183.40M 2.39% | 189M 3.05% | 414.30M 119.21% | 373.30M 9.90% | 451.50M 20.95% | 161.60M 64.21% | 426.20M 163.74% | 423M 0.75% | 422.30M 0.17% | 177.20M 58.04% | 422.40M 138.37% | 414.10M 1.96% | 407.70M 1.55% | 150.90M 62.99% | 359.80M 138.44% | 143.30M 60.17% | 138.10M 3.63% | 145.70M 5.50% | 144M 1.17% | 143.20M 0.56% | 155M 8.24% | 348.40M 124.77% | |
retained earnings | 833.20M - | 858.90M 3.08% | 973.90M 13.39% | 974M 0.01% | 976.20M 0.23% | 998M 2.23% | 1.13B 13.43% | 1.13B 0.17% | 1.13B 0.42% | 1.16B 2.50% | 1.30B 11.57% | 1.29B 0.42% | 1.28B 0.69% | 1.32B 2.91% | 1.47B 11.25% | 1.48B 0.52% | 1.50B 1.31% | 1.56B 4.43% | 1.73B 10.52% | 1.85B 7.12% | 1.84B 0.34% | 1.96B 6.30% | 2.09B 6.52% | 2.08B 0.27% | 2.03B 2.49% | 2.14B 5.17% | 2.30B 7.85% | 2.30B 0.02% | 2.29B 0.45% | 2.39B 4.29% | 2.58B 8.10% | 2.58B 0.28% | 2.55B 1.07% | 2.65B 3.99% | 2.82B 6.53% | 2.79B 1.24% | 2.76B 1.00% | 2.87B 4.10% | 3.11B 8.30% | 3.11B 0.10% | 3.09B 0.77% | 3.21B 3.87% | 3.44B 7.17% | |
short term debt | 172.30M - | 211.50M 22.75% | 286.10M 35.27% | 177.50M 37.96% | 190M 7.04% | 238.70M 25.63% | 286.50M 20.03% | 195.10M 31.90% | 208.20M 6.71% | 255.60M 22.77% | 124.90M 51.13% | 124.90M 0% | 124.90M 0% | 125M 0.08% | 458.20M 266.56% | 268.10M 41.49% | 285M 6.30% | 326.90M 14.70% | 425.30M 30.10% | 16.60M 96.10% | 274.10M 1,551.20% | 23.80M 91.32% | -46.60M 295.80% | 429.30M 1,021.24% | 429.40M 0.02% | 432.10M 0.63% | 399.90M 7.45% | 40.70M 89.82% | 40.20M 1.23% | 35.90M 10.70% | 40.20M 11.98% | 40.40M 0.50% | 40.50M 0.25% | 40M 1.23% | 45.40M 13.50% | 42.10M 7.27% | 39.20M 6.89% | 38.90M 0.77% | 1.18B 2,929.56% | 38M - | ||||
short term investments | 800K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -23.40M - | -23.80M 1.71% | 180.40M 857.98% | 180.30M 0.06% | -28.70M 115.92% | 179.80M 726.48% | 180.60M 0.44% | 180.40M 0.11% | 182.80M 1.33% | 176.50M 3.45% | -48.50M 127.48% | 185.60M 482.68% | 190.40M 2.59% | 196.40M 3.15% | -63.40M 132.28% | 207.70M 427.60% | 212.30M 2.21% | 218.40M 2.87% | -80.30M 136.77% | 340.40M 523.91% | 352.30M 3.50% | 378.30M 7.38% | -100.40M 126.54% | 472.70M 570.82% | 526.80M 11.44% | 581.20M 10.33% | -141.60M 124.36% | 709.70M 601.20% | 782.90M 10.31% | 862.90M 10.22% | -194M 122.48% | 1.08B 659.18% | 1.22B 12.32% | 695.10M - | 23.80M - | |||||||||
tax payables | 13M - | 28.60M 120% | 35M 22.38% | 18.30M 47.71% | 13.10M 28.42% | 24.70M 88.55% | 28.50M 15.38% | 28.70M 0.70% | 20.80M 27.53% | 28.60M 37.50% | 49.90M 74.48% | 14.90M 70.14% | 16.90M 13.42% | 27.90M 65.09% | 80.20M 187.46% | 31.40M 60.85% | 39.50M 25.80% | 22.20M 43.80% | 25.30M 13.96% | 16.60M 34.39% | 18.30M 10.24% | 23.80M 30.05% | 68.90M 189.50% | 22.30M 67.63% | 22.10M 0.90% | 28.30M 28.05% | 38.50M 36.04% | 22.50M 41.56% | 22.30M 0.89% | 31.50M 41.26% | 42.60M 35.24% | 27.80M 34.74% | 35.80M 28.78% | 32.60M 8.94% | 40.90M 25.46% | 29.80M 27.14% | 46.20M 55.03% | 50.20M 8.66% | 69.70M 38.84% | 112.50M - | ||||
total assets | 1.94B - | 2.13B 9.85% | 2.19B 2.92% | 2.08B 5.18% | 2.10B 1.02% | 2.28B 8.64% | 2.37B 3.81% | 2.30B 2.90% | 2.35B 2.35% | 2.52B 7.24% | 2.88B 14.10% | 2.94B 2.17% | 2.97B 0.85% | 3.24B 9.26% | 3.15B 2.84% | 3.22B 2.37% | 3.25B 0.79% | 3.48B 7.22% | 3.30B 5.17% | 3.38B 2.33% | 3.36B 0.71% | 3.60B 7.28% | 3.88B 7.73% | 4.22B 8.75% | 4.38B 3.90% | 4.91B 12.06% | 4.89B 0.48% | 4.75B 2.87% | 4.86B 2.29% | 5.19B 6.76% | 8.12B 56.55% | 8.03B 1.13% | 8.12B 1.09% | 8.35B 2.88% | 8.17B 2.16% | 8.09B 0.96% | 8.05B 0.49% | 8.43B 4.73% | 8.23B 2.36% | 8.07B 1.97% | 8.00B 0.88% | 8.22B 2.70% | 8.24B 0.33% | |
total current assets | 687.20M - | 814.20M 18.48% | 880.60M 8.16% | 775.60M 11.92% | 780.40M 0.62% | 932M 19.43% | 861.40M 7.58% | 795.50M 7.65% | 828.20M 4.11% | 1.00B 21.20% | 1.29B 28.42% | 885.80M 31.29% | 899.40M 1.54% | 1.12B 24.33% | 989.60M 11.50% | 1.03B 4.52% | 1.05B 1.63% | 1.20B 14.44% | 991.10M 17.61% | 967.90M 2.34% | 966.40M 0.15% | 1.20B 23.70% | 1.04B 12.81% | 1.10B 5.07% | 1.01B 7.72% | 1.36B 34.67% | 1.33B 2.42% | 1.12B 15.66% | 1.15B 2.54% | 1.38B 20.03% | 1.26B 8.51% | 1.21B 3.98% | 1.27B 4.58% | 1.50B 18.04% | 1.33B 11.15% | 1.22B 8.01% | 1.28B 4.97% | 1.57B 22.26% | 1.39B 11.20% | 1.33B 4.71% | 1.36B 2.77% | 1.57B 14.78% | 1.54B 1.55% | |
total current liabilities | 343.90M - | 493.70M 43.56% | 484.40M 1.88% | 364M 24.86% | 359.70M 1.18% | 530.70M 47.54% | 508.90M 4.11% | 413M 18.84% | 428.60M 3.78% | 581.30M 35.63% | 693M 19.22% | 641.70M 7.40% | 638.20M 0.55% | 886M 38.83% | 744.90M 15.93% | 609.40M 18.19% | 585.90M 3.86% | 767.30M 30.96% | 777.30M 1.30% | 573.20M 26.26% | 597.90M 4.31% | 705.20M 17.95% | 802.60M 13.81% | 1.04B 29.68% | 1.12B 8.08% | 1.25B 11.56% | 1.34B 6.86% | 744M 44.52% | 837.90M 12.62% | 1.00B 19.64% | 1.29B 28.48% | 966.60M 24.95% | 1.09B 12.54% | 1.18B 8.18% | 1.31B 11.61% | 991.70M 24.49% | 1.02B 2.74% | 1.16B 14.14% | 2.40B 106.17% | 924M 61.46% | 971.20M 5.11% | 1.12B 15.57% | 1.42B 26.67% | |
total debt | 524.10M - | 524.10M 0% | 524.10M 0% | 524.20M 0.02% | 524.30M 0.02% | 629.30M 20.03% | 689.40M 9.55% | 734.40M 6.53% | 754.50M 2.74% | 819.50M 8.61% | 1.02B 24.77% | 1.13B 10.11% | 1.21B 7.11% | 1.27B 5.02% | 1.10B 12.99% | 1.29B 17.27% | 1.22B 5.39% | 1.20B 1.60% | 1.05B 12.44% | 1.14B 8.57% | 1.19B 4.41% | 1.17B 1.65% | 1.47B 25.20% | 2.01B 36.90% | 2.10B 4.40% | 2.41B 14.51% | 1.79B 25.73% | 2.09B 16.67% | 2.07B 0.81% | 2.03B 1.87% | 3.89B 91.50% | 4.47B 14.89% | 4.45B 0.46% | 4.45B 0.16% | 3.84B 13.80% | 4.33B 12.76% | 4.11B 5.14% | 4.08B 0.70% | 3.41B 16.27% | 3.68B 7.88% | 3.65B 0.79% | 3.51B 3.81% | 3.58B 1.79% | |
total investments | 23.40M - | 23.80M 1.71% | 25.30M 6.30% | 28.50M 12.65% | 28.70M 0.70% | 29.80M 3.83% | 33.30M 11.74% | 37.90M 13.81% | 38.50M 1.58% | 45.10M 17.14% | 48.50M 7.54% | 57.90M 19.38% | 56.70M 2.07% | 60.50M 6.70% | 63.40M 4.79% | 73.20M 15.46% | 76M 3.83% | 78.70M 3.55% | 80.30M 2.03% | 88.60M 10.34% | 85M 4.06% | 93.70M 10.24% | 100.40M 7.15% | 133.20M 32.67% | 136.70M 2.63% | 134.30M 1.76% | 141.60M 5.44% | 159.40M 12.57% | 173.40M 8.78% | 173.50M 0.06% | 194M 11.82% | 203.30M 4.79% | 215M 5.76% | 208.20M 3.16% | 221.60M 6.44% | 222.50M 0.41% | 228.60M 2.74% | 233.80M 2.27% | 241.90M 3.46% | 457.10M - | ||||
total liabilities | 1.08B - | 1.23B 13.82% | 1.23B 0.05% | 1.11B 9.98% | 1.12B 0.86% | 1.38B 23.76% | 1.44B 4.18% | 1.38B 4.52% | 1.41B 2.68% | 1.62B 14.83% | 1.83B 13.13% | 1.89B 3.09% | 1.98B 4.79% | 2.30B 16.06% | 2.15B 6.68% | 2.19B 1.90% | 2.18B 0.49% | 2.32B 6.76% | 2.21B 4.84% | 2.15B 2.83% | 2.23B 4.06% | 2.34B 4.53% | 2.75B 17.84% | 3.08B 11.75% | 3.26B 5.94% | 3.71B 13.86% | 3.54B 4.52% | 3.34B 5.85% | 3.42B 2.65% | 3.60B 5.06% | 6.31B 75.42% | 6.27B 0.57% | 6.37B 1.49% | 6.53B 2.52% | 6.25B 4.27% | 6.19B 1.00% | 6.26B 1.26% | 6.43B 2.69% | 5.99B 6.85% | 5.96B 0.57% | 5.93B 0.44% | 5.95B 0.27% | 6.07B 2.12% | |
total liabilities and stockholders equity | 1.94B - | 2.13B 9.85% | 2.19B 2.92% | 2.08B 5.18% | 2.10B 1.02% | 2.28B 8.64% | 2.37B 3.81% | 2.30B 2.90% | 2.35B 2.35% | 2.52B 7.24% | 2.88B 14.10% | 2.94B 2.17% | 2.97B 0.85% | 3.24B 9.26% | 3.15B 2.84% | 3.22B 2.37% | 3.25B 0.79% | 3.48B 7.22% | 3.30B 5.17% | 3.38B 2.33% | 3.36B 0.71% | 3.60B 7.28% | 3.88B 7.73% | 4.22B 8.75% | 4.38B 3.90% | 4.91B 12.06% | 4.89B 0.48% | 4.75B 2.87% | 4.86B 2.29% | 5.19B 6.76% | 8.12B 56.55% | 8.03B 1.13% | 8.12B 1.09% | 8.35B 2.88% | 8.17B 2.16% | 8.09B 0.96% | 8.05B 0.49% | 8.43B 4.73% | 8.23B 2.36% | 8.07B 1.97% | 8.00B 0.88% | 8.22B 2.70% | 8.24B 0.33% | |
total non current assets | 1.25B - | 1.32B 5.10% | 1.31B 0.32% | 1.30B 0.65% | 1.32B 1.26% | 1.35B 2.26% | 1.51B 11.67% | 1.50B 0.17% | 1.53B 1.41% | 1.52B 0.34% | 1.59B 4.64% | 2.06B 29.28% | 2.07B 0.55% | 2.12B 2.71% | 2.16B 1.71% | 2.19B 1.39% | 2.20B 0.39% | 2.28B 3.78% | 2.31B 1.39% | 2.41B 4.33% | 2.39B 0.94% | 2.41B 0.65% | 2.84B 17.93% | 3.12B 10.10% | 3.37B 7.97% | 3.55B 5.29% | 3.56B 0.26% | 3.63B 1.90% | 3.71B 2.21% | 3.81B 2.65% | 6.86B 80.10% | 6.82B 0.60% | 6.85B 0.47% | 6.85B 0.07% | 6.84B 0.20% | 6.87B 0.41% | 6.77B 1.46% | 6.86B 1.41% | 6.84B 0.34% | 6.74B 1.41% | 6.64B 1.60% | 6.65B 0.21% | 6.70B 0.77% | |
total non current liabilities | 737.60M - | 737.30M 0.04% | 746M 1.18% | 743.60M 0.32% | 757.40M 1.86% | 851.80M 12.46% | 931.40M 9.34% | 962.20M 3.31% | 983.40M 2.20% | 1.04B 5.77% | 1.14B 9.73% | 1.25B 9.45% | 1.34B 7.52% | 1.41B 5.24% | 1.40B 0.89% | 1.58B 12.58% | 1.59B 0.81% | 1.56B 2.16% | 1.43B 7.88% | 1.57B 9.87% | 1.64B 3.98% | 1.63B 0.37% | 1.95B 19.58% | 2.04B 4.37% | 2.13B 4.84% | 2.46B 15.07% | 2.20B 10.33% | 2.59B 17.70% | 2.59B 0.22% | 2.60B 0.34% | 5.02B 93.55% | 5.31B 5.68% | 5.28B 0.53% | 5.35B 1.36% | 4.94B 7.76% | 5.20B 5.25% | 5.25B 0.97% | 5.27B 0.47% | 3.59B 31.79% | 5.03B 40.05% | 4.96B 1.46% | 4.83B 2.73% | 4.65B 3.59% | |
total stockholders equity | 857.50M - | 898.90M 4.83% | 961.70M 6.99% | 971M 0.97% | 982.70M 1.20% | 898.70M 8.55% | 927.80M 3.24% | 924.30M 0.38% | 941.60M 1.87% | 902.60M 4.14% | 1.05B 15.83% | 1.05B 0.56% | 985.90M 6.23% | 942.40M 4.41% | 1.00B 6.53% | 1.04B 3.39% | 1.07B 3.49% | 1.16B 8.17% | 1.09B 5.81% | 1.23B 12.76% | 1.12B 9.03% | 1.27B 12.76% | 1.13B 10.92% | 1.14B 1.42% | 1.13B 1.59% | 1.20B 6.86% | 1.35B 11.97% | 1.41B 4.99% | 1.43B 1.44% | 1.59B 10.82% | 1.81B 13.84% | 1.75B 3.06% | 1.75B 0.33% | 1.82B 4.18% | 1.92B 5.39% | 1.90B 0.81% | 1.79B 6.15% | 2.00B 11.88% | 2.24B 12.09% | 2.11B 5.70% | 2.07B 2.14% | 2.27B 9.65% | 2.17B 4.37% |
All numbers in USD (except ratios and percentages)