COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.45M - | 76.66M 2.28% | 79.62M 3.86% | 85.80M 7.76% | 79.88M 6.90% | 81.11M 1.53% | 81.97M 1.06% | 143.30M 74.83% | 95.40M 33.43% | 85.49M 10.38% | 72.64M 15.03% | 85.66M 17.92% | 84.06M 1.87% | 64.08M 23.77% | 65.27M 1.86% | 56.77M 13.01% | 66.89M 17.83% | 68.70M 2.70% | 86.53M 25.95% | 71.11M 17.82% | 75.55M 6.25% | 81.48M 7.84% | 96.77M 18.77% | 72.66M 24.91% | 84.54M 16.35% | 105.22M 24.46% | 122.15M 16.10% | 101.34M 17.04% | 92.27M 8.95% | 117.90M 27.78% | 138.27M 17.27% | 127.16M 8.03% | 165.25M 29.95% | 134.87M 18.38% | 146.75M 8.80% | |
accumulated other comprehensive income loss | 4.95M - | 4.25M 14.16% | 1.75M 58.78% | -20.50M 1,270.03% | -36.79M 79.47% | -35.97M 2.22% | -29.24M 18.73% | -29.46M 0.78% | -28.53M 3.18% | -21.06M 26.16% | -21.90M 3.97% | -22.84M 4.27% | -28.70M 25.70% | -10.93M 61.91% | -8.78M 19.71% | -8.67M 1.28% | -10.81M 24.68% | -14.87M 37.65% | -18.72M 25.84% | -18.29M 2.28% | -8.15M 55.42% | -5.48M 32.76% | -4.61M 15.92% | -6.48M 40.61% | -5.13M 20.90% | -7.81M 52.33% | -6.46M 17.22% | -4.33M 33.07% | -3.65M 15.67% | -5.38M 47.57% | -6.01M 11.70% | -6.86M 14.08% | -2.90M 57.80% | -3.54M 22.27% | -5.78M 63.12% | |
cash and cash equivalents | 280.74M - | 298.52M 6.33% | 279.40M 6.40% | 242.79M 13.10% | 260.15M 7.15% | 402.93M 54.89% | 362.31M 10.08% | 527.59M 45.62% | 368.52M 30.15% | 513.31M 39.29% | 666.23M 29.79% | 1.31B 96.43% | 956.96M 26.88% | 907.98M 5.12% | 844.77M 6.96% | 940.87M 11.38% | 1.12B 18.52% | 954.70M 14.39% | 1.02B 7.02% | 1.21B 17.96% | 618.77M 48.66% | 1.61B 160.63% | 504.72M 68.70% | 493.83M 2.16% | 545.76M 10.52% | 524.88M 3.83% | 555.07M 5.75% | 568.82M 2.48% | 752.89M 32.36% | 477.74M 36.55% | 501.11M 4.89% | 428.57M 14.48% | 513.99M 19.93% | 726.69M 41.38% | 865.60M 19.12% | |
cash and short term investments | 734.72M - | 829.28M 12.87% | 820.40M 1.07% | 747.22M 8.92% | 789.41M 5.65% | 983.32M 24.56% | 872.49M 11.27% | 1.07B 22.96% | 871.37M 18.78% | 1.16B 32.64% | 1.35B 16.88% | 1.66B 23.11% | 1.68B 1.26% | 1.41B 16.03% | 1.36B 4.12% | 1.50B 10.91% | 1.75B 16.22% | 1.46B 16.18% | 1.51B 3.01% | 1.83B 21.52% | 1.20B 34.44% | 1.79B 48.56% | 563.14M 68.47% | 549.21M 2.48% | 588.82M 7.21% | 550.52M 6.50% | 867.67M 57.61% | 924.78M 6.58% | 877.01M 5.17% | 498.18M 43.20% | 521.01M 4.58% | 449.67M 13.69% | 527.18M 17.24% | 739.12M 40.20% | 872.80M 18.09% | |
common stock | 291K - | 293K 0.69% | 293K 0% | 294K 0.34% | 295K 0.34% | 296K 0.34% | 297K 0.34% | 298K 0.34% | 299K 0.34% | 301K 0.67% | 301K 0% | 302K 0.33% | 303K 0.33% | 305K 0.66% | 305K 0% | 305K 0% | 306K 0.33% | 308K 0.65% | 308K 0% | 308K 0% | 310K 0.65% | 312K 0.65% | 317K 1.60% | 318K 0.32% | 319K 0.31% | 320K 0.31% | 321K 0.31% | 322K 0.31% | 322K 0% | 323K 0.31% | 324K 0.31% | 325K 0.31% | 325K 0% | 327K 0.62% | 328K 0.31% | |
deferred revenue | 1.10B - | 1.09B 0.56% | 1.11B 1.66% | 1.09B 2.10% | 1.20B 10.36% | 1.18B 2.07% | 1.18B 0.08% | 1.14B 3.26% | 1.25B 9.84% | 1.21B 3.23% | 1.21B 0.14% | 1.19B 1.40% | 1.32B 10.83% | 1.17B 11.60% | 1.21B 3.06% | 1.17B 2.68% | 1.31B 11.52% | 1.20B 7.97% | 1.24B 3.22% | 1.21B 2.47% | 1.35B 10.97% | 1.30B 3.12% | 1.29B 1.10% | 1.20B 6.86% | 1.35B 12.65% | 1.34B 0.88% | 1.38B 2.80% | 1.31B 4.65% | 1.51B 14.94% | 1.48B 2.01% | 1.54B 4.17% | 1.46B 5.02% | 1.71B 16.66% | 1.62B 4.99% | 1.62B 0.34% | |
deferred revenue non current | 313.06M - | 318.23M 1.65% | 319.24M 0.32% | 316.10M 0.99% | 357.77M 13.18% | 340.79M 4.75% | 363.41M 6.64% | 372.05M 2.38% | 414.31M 11.36% | 412.58M 0.42% | 425.98M 3.25% | 418.17M 1.83% | 480.36M 14.87% | 493.86M 2.81% | 510.21M 3.31% | 505.72M 0.88% | 555.77M 9.90% | 480.99M 13.46% | 480.94M 0.01% | 467.72M 2.75% | 489.33M 4.62% | 453.51M 7.32% | 455.80M 0.51% | 415.08M 8.94% | 443.46M 6.84% | 414.35M 6.56% | 409.61M 1.14% | 378.42M 7.61% | 392.36M 3.68% | 363.63M 7.32% | 350.35M 3.65% | 314.27M 10.30% | 329.54M 4.86% | 315.23M 4.34% | 311.58M 1.16% | |
deferrred tax liabilities non current | 115.42M - | 70.78M 38.68% | 90.48M 27.83% | 94.02M 3.91% | 128.20M 36.35% | 81.68M 36.29% | 80.34M 1.65% | 113.18M 40.89% | 215.20M 90.13% | -87.84M - | -79.50M 9.50% | |||||||||||||||||||||||||
goodwill | 1.77B - | 1.78B 0.80% | 1.79B 0.39% | 1.78B 0.41% | 1.80B 0.80% | 1.86B 3.41% | 1.96B 5.38% | 1.96B 0.03% | 1.96B 0.27% | 1.96B 0.02% | 1.96B 0.00% | 1.97B 0.15% | 1.97B 0.09% | 1.62B 17.79% | 1.62B 0.02% | 1.62B 0.00% | 1.61B 0.16% | 1.66B 2.98% | 1.66B 0.01% | 1.66B 0.07% | 1.80B 8.51% | 1.80B 0.00% | 1.80B 0.14% | 1.80B 0.10% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 3.46B 92.13% | 3.46B 0.02% | 3.46B 0.01% | 3.40B 1.59% | 3.40B 0.10% | 3.40B 0% | |
goodwill and intangible assets | 2.28B - | 2.27B 0.34% | 2.24B 1.55% | 2.20B 1.71% | 2.19B 0.45% | 2.27B 3.75% | 2.42B 6.57% | 2.32B 3.93% | 2.25B 3.33% | 2.24B 0.09% | 2.22B 0.94% | 2.21B 0.47% | 2.19B 0.80% | 1.82B 17.25% | 1.80B 0.63% | 1.79B 1.08% | 1.76B 1.61% | 1.82B 3.53% | 1.80B 0.77% | 1.79B 0.82% | 1.97B 10.07% | 1.96B 0.61% | 1.95B 0.64% | 1.92B 1.43% | 1.91B 0.55% | 1.90B 0.39% | 1.89B 0.39% | 1.89B 0.35% | 1.88B 0.30% | 4.35B 131.13% | 4.31B 0.84% | 4.27B 0.84% | 4.16B 2.61% | 4.13B 0.74% | 4.10B 0.84% | |
intangible assets | 509.60M - | 487.77M 4.28% | 445.64M 8.64% | 414.75M 6.93% | 390.72M 5.79% | 411.47M 5.31% | 460.54M 11.93% | 366.05M 20.52% | 283.42M 22.57% | 281.80M 0.57% | 260.67M 7.50% | 247.39M 5.09% | 227.99M 7.84% | 199.34M 12.57% | 187.55M 5.91% | 168.09M 10.37% | 141.95M 15.55% | 155.90M 9.82% | 141.99M 8.92% | 128.30M 9.64% | 167.19M 30.31% | 155.09M 7.24% | 145.05M 6.48% | 119.06M 17.92% | 108.48M 8.88% | 101.13M 6.77% | 93.77M 7.28% | 87.12M 7.09% | 81.49M 6.47% | 889.65M 991.72% | 852.66M 4.16% | 816.91M 4.19% | 760.29M 6.93% | 726.09M 4.50% | 691.25M 4.80% | |
inventory | 14.11M - | 12.54M 11.13% | 14.21M 13.31% | 16.48M 16.03% | 12.62M 23.45% | 12.02M 4.70% | 12.71M 5.69% | 10.86M 14.52% | 10.52M 3.15% | 12.19M 15.90% | 11.51M 5.62% | 14.81M 28.67% | 12.52M 15.44% | 15.21M 21.47% | 13.23M 13.02% | 14.89M 12.57% | 13.91M 6.58% | 13.57M 2.47% | 20.28M 49.47% | 21.39M 5.44% | 21.91M 2.43% | 23.14M 5.66% | 22.89M 1.11% | 18.52M 19.09% | 15.90M 14.15% | 17.32M 8.96% | 17.77M 2.56% | 15.89M 10.58% | 20.09M 26.45% | 21.21M 5.58% | 21.70M 2.31% | 24.44M 12.64% | 23.16M 5.25% | 26.99M 16.56% | 24.91M 7.71% | |
long term debt | -115.42M - | -70.78M 38.68% | 1.28B 1,904.62% | 1.29B 0.61% | 1.29B 0.61% | 1.30B 0.61% | 1.31B 0.61% | 1.32B 0.61% | 1.32B 0.62% | 1.32B 0.36% | 1.33B 0.70% | 87.84M 93.39% | 79.50M 9.50% | 1.36B 1,607.76% | 1.37B 0.70% | 1.38B 0.70% | 2.13B 54.54% | 2.14B 0.47% | 741.28M 65.32% | 741.55M 0.04% | 741.83M 0.04% | 742.10M 0.04% | 742.48M 0.05% | 742.70M 0.03% | 742.93M 0.03% | 1.73B 132.99% | 1.73B 0.03% | 1.73B 0.03% | 1.73B 0.03% | 3.67B 111.74% | 3.67B 0.04% | 3.51B 4.29% | 3.49B 0.49% | 3.38B 3.23% | 3.37B 0.37% | |
long term investments | 855.70M - | 998.83M 16.73% | 975.68M 2.32% | 1.07B 10.00% | 1.07B 0.01% | 986.29M 8.09% | 972.91M 1.36% | 792.26M 18.57% | 891.96M 12.58% | 849.49M 4.76% | 854.49M 0.59% | 789.04M 7.66% | 980.14M 24.22% | 952.16M 2.86% | 1.05B 9.79% | 1.05B 0.92% | 984.33M 6.69% | 773.65M 21.40% | 825.44M 6.69% | 657.73M 20.32% | 574.32M 12.68% | 86.34M 84.97% | 30.48M 64.69% | 21.37M 29.88% | 16.64M 22.15% | 12.72M 23.55% | 12.65M 0.57% | 13.59M 7.46% | 14.37M 5.69% | 11.87M 17.40% | 10.98M 7.48% | 14.33M 30.52% | 14.75M 2.97% | 11.87M 19.52% | ||
net debt | -280.74M - | -298.52M 6.33% | 1.54B 615.51% | 1.55B 0.51% | 1.56B 0.99% | 992.94M 36.43% | 1.46B 46.71% | 1.33B 8.39% | 1.46B 9.35% | 1.45B 0.68% | 1.35B 7.01% | 30.10M 97.77% | 391.20M 1,199.71% | 549.60M 40.49% | 552.32M 0.49% | 475.80M 13.85% | 1.64B 245.70% | 1.69B 2.93% | 1.13B 33.51% | 952.34M 15.40% | 1.28B 34.25% | 292.62M 77.11% | 296.19M 1.22% | 304.24M 2.72% | 240.22M 21.04% | 1.23B 412.75% | 1.49B 20.89% | 1.52B 2.03% | 1.18B 22.62% | 3.19B 171.46% | 3.17B 0.78% | 3.08B 2.68% | 2.98B 3.33% | 2.75B 7.57% | 2.60B 5.51% | |
net receivables | 654.82M - | 510.86M 21.98% | 506.41M 0.87% | 465.56M 8.07% | 674.40M 44.86% | 438.18M 35.03% | 500.98M 14.33% | 467.81M 6.62% | 669.28M 43.06% | 450M 32.76% | 504.42M 12.09% | 475.08M 5.82% | 725.94M 52.80% | 485.77M 33.08% | 541.32M 11.43% | 464.80M 14.13% | 712.53M 53.30% | 427.89M 39.95% | 528.39M 23.49% | 413.51M 21.74% | 688.42M 66.48% | 482.65M 29.89% | 530.10M 9.83% | 426.84M 19.48% | 720.36M 68.76% | 700.03M 2.82% | 614.15M 12.27% | 564.78M 8.04% | 858.01M 51.92% | 570.53M 33.50% | 665.52M 16.65% | 532.00M 20.06% | 885.31M 66.41% | 602.54M 31.94% | 696.84M 15.65% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 159.45M - | 186.22M 16.79% | 200.56M 7.70% | 215.45M 7.42% | 211.90M 1.65% | 235.14M 10.97% | 203.11M 13.62% | 185.66M 8.59% | 132.78M 28.48% | 169.62M 27.74% | 135.03M 20.39% | 119.48M 11.52% | 138.79M 16.16% | 170.08M 22.55% | 176.08M 3.53% | 168.22M 4.47% | 147.33M 12.42% | 168.99M 14.70% | 208.65M 23.47% | 229.19M 9.84% | 174.19M 23.99% | 160.94M 7.61% | 155.58M 3.33% | 199.43M 28.19% | 187.66M 5.90% | 193.18M 2.94% | 186.39M 3.51% | 233.51M 25.28% | 236M 1.06% | 280.38M 18.80% | 291.39M 3.93% | 333.68M 14.51% | 283.34M 15.09% | 304.29M 7.39% | 303.29M 0.33% | |
other current liabilities | 257.61M - | 271.84M 5.53% | 280.04M 3.02% | 286.69M 2.38% | 298.08M 3.97% | 282.60M 5.19% | 262.50M 7.11% | 263.84M 0.51% | 317.47M 20.33% | 310.88M 2.07% | 315.26M 1.41% | 331.29M 5.08% | 342.66M 3.43% | 297.02M 13.32% | 245.53M 17.34% | 228.53M 6.92% | 277.68M 21.51% | 243.94M 12.15% | 278.54M 14.18% | 323.80M 16.25% | 334.90M 3.43% | 294.88M 11.95% | 284.38M 3.56% | 294.92M 3.70% | 331.68M 12.47% | 362.39M 9.26% | 380.15M 4.90% | 404.23M 6.33% | 507.19M 25.47% | 358.25M 29.37% | 373.85M 4.35% | 367.63M 1.66% | 480.76M 30.77% | 396.64M 17.50% | 443.31M 11.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 60.50M - | 53.36M 11.79% | 65.98M 23.65% | 68.40M 3.66% | 67.03M 2.00% | 75.07M 12.00% | 70.12M 6.60% | 68.31M 2.58% | 70.37M 3.01% | 55.65M 20.92% | 54.79M 1.55% | 64.46M 17.65% | 57.79M 10.35% | 62.74M 8.57% | 64.08M 2.14% | 57.50M 10.27% | 52.69M 8.38% | 105.98M 101.15% | 104.02M 1.85% | 116.03M 11.55% | 124.58M 7.37% | 130.73M 4.94% | 134.34M 2.76% | 141.78M 5.54% | 152.81M 7.78% | 160.77M 5.21% | 162.47M 1.06% | 175.42M 7.97% | 222.53M 26.86% | 243.14M 9.26% | 243.16M 0.01% | 257.17M 5.77% | 289.96M 12.75% | 287.88M 0.72% | 279.54M 2.90% | |
other non current liabilities | 115.32M - | 87.69M 23.96% | -17.29M 119.72% | -22.52M 30.24% | -30.67M 36.20% | -2.98M 90.29% | 222K 107.45% | -28.88M 13,108.56% | -127.48M 341.42% | 93.53M 173.37% | 90.03M 3.74% | 114.93M 27.66% | 123.30M 7.28% | 144.40M 17.11% | 125.42M 13.14% | 122.74M 2.14% | 457.39M 272.65% | 474.04M 3.64% | 465.33M 1.84% | 431.59M 7.25% | 434.13M 0.59% | 573.04M 32.00% | 547.36M 4.48% | 546.72M 0.12% | 536.30M 1.91% | 530.80M 1.03% | 508.06M 4.28% | 508.48M 0.08% | 500.80M 1.51% | 339.92M 32.12% | 311.82M 8.27% | 295.87M 5.11% | 252.31M 14.72% | 252.81M 0.20% | 200.98M 20.50% | |
othertotal stockholders equity | 411.02M - | 449.99M 9.48% | -910.65M 302.37% | -943.49M 3.61% | -945.12M 0.17% | -1.05B 10.90% | -1.03B 1.38% | -1.23B 18.95% | -1.47B 19.80% | -1.47B 0.25% | -1.42B 3.67% | -1.35B 4.70% | -1.29B 4.05% | -1.81B 39.81% | -1.77B 1.98% | -1.79B 0.73% | -2.51B 40.31% | -3.25B 29.60% | -3.21B 1.17% | -3.26B 1.59% | -3.60B 10.42% | -3.67B 1.93% | -3.77B 2.57% | -3.78B 0.44% | -3.82B 0.95% | -5.01B 31.14% | -4.95B 1.11% | -4.84B 2.16% | -4.87B 0.51% | -4.77B 2.00% | -4.74B 0.60% | -4.64B 2.18% | -4.55B 1.91% | -4.49B 1.25% | -4.45B 1.04% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 339.00M - | 336.74M 0.67% | 339.83M 0.92% | 353.72M 4.09% | 367.78M 3.97% | 373.38M 1.52% | 370.77M 0.70% | 371.10M 0.09% | 373.82M 0.73% | 376.01M 0.59% | 365.80M 2.71% | 352.52M 3.63% | 343.82M 2.47% | 260.15M 24.34% | 252.93M 2.78% | 254.30M 0.54% | 252.93M 0.54% | 249.70M 1.28% | 246.03M 1.47% | 247.54M 0.62% | 243.40M 1.68% | 435.08M 78.76% | 436.40M 0.30% | 455.41M 4.36% | 438.05M 3.81% | 430.07M 1.82% | 412.44M 4.10% | 399.88M 3.04% | 395.94M 0.99% | 412.21M 4.11% | 417.66M 1.32% | 421.62M 0.95% | 373.72M 11.36% | 350.11M 6.32% | 339.72M 2.97% | |
retained earnings | 2.90B - | 2.96B 1.93% | 3.01B 1.79% | 3.06B 1.58% | 3.16B 3.11% | 3.18B 0.92% | 3.29B 3.24% | 3.34B 1.70% | 3.47B 3.93% | 3.56B 2.40% | 3.68B 3.40% | 3.81B 3.59% | 4.01B 5.24% | 3.55B 11.40% | 3.66B 3.10% | 3.79B 3.46% | 3.51B 7.41% | 3.79B 7.89% | 3.89B 2.82% | 4.05B 4.08% | 4.17B 2.88% | 4.23B 1.52% | 4.28B 1.07% | 4.50B 5.22% | 4.66B 3.54% | 4.79B 2.89% | 4.86B 1.43% | 4.92B 1.10% | 4.98B 1.37% | 5.03B 0.84% | 5.04B 0.30% | 5.05B 0.08% | 5.10B 1.09% | 5.16B 1.19% | 5.28B 2.24% | |
short term debt | 29.32M - | 8.46M 71.15% | 5.19M 38.66% | 2.50M 51.87% | 12.05M 382.70% | 95M 688.19% | 3.72M 96.09% | 2.58M 30.71% | 18.35M 612.66% | 18.46M 0.58% | 27.68M 49.97% | 1.34B 4,736.29% | 1.35B 0.70% | 100M 92.58% | 30M 70% | 40M 33.33% | 34.03M 14.92% | 4.82M 85.84% | 1.41B 29,085.49% | 1.42B 0.70% | 1.16B 18.40% | 1.16B 0.67% | 11.46M 99.01% | 45.62M 297.93% | 60.04M 31.61% | 65.99M 9.92% | 112.20M 70.04% | 101.38M 9.65% | 42.76M 57.82% | 35.41M 17.20% | 38.66M 9.18% | 57.78M 49.48% | 99.95M - | 99.97M 0.01% | ||
short term investments | 453.98M - | 530.76M 16.91% | 541.00M 1.93% | 504.44M 6.76% | 529.26M 4.92% | 580.39M 9.66% | 510.18M 12.10% | 545.21M 6.87% | 502.85M 7.77% | 642.45M 27.76% | 684.60M 6.56% | 354.33M 48.24% | 727.07M 105.20% | 506.12M 30.39% | 511.09M 0.98% | 562.89M 10.14% | 632.52M 12.37% | 510.27M 19.33% | 487.37M 4.49% | 628.70M 29.00% | 583.62M 7.17% | 173.60M 70.25% | 58.42M 66.35% | 55.37M 5.23% | 43.05M 22.24% | 25.64M 40.44% | 312.60M 1,118.99% | 355.96M 13.87% | 124.11M 65.13% | 20.43M 83.54% | 19.90M 2.61% | 21.10M 6.01% | 13.19M 37.50% | 12.43M 5.75% | 7.20M 42.05% | |
tax assets | 115.42M - | 70.78M 38.68% | 90.48M 27.83% | 94.02M 3.91% | 128.20M 36.35% | 81.68M 36.29% | 80.34M 1.65% | 113.18M 40.89% | 215.20M 90.13% | 205.94M 4.30% | 214.50M 4.16% | 231.68M 8.01% | 252.40M 8.94% | 184.21M 27.02% | 177.38M 3.71% | 195.75M 10.36% | 152.36M 22.17% | 114.28M 25.00% | 119.76M 4.80% | 127.70M 6.63% | 137.00M 7.28% | 104.45M 23.76% | 116.93M 11.95% | 301.06M 157.47% | 361.81M 20.18% | 367.07M 1.45% | 382.41M 4.18% | 395.20M 3.35% | 386.50M 2.20% | 230.86M 40.27% | 234.38M 1.52% | 230.66M 1.58% | 417.02M 80.79% | 413.37M 0.88% | 398.54M 3.59% | |
tax payables | 29.32M - | 8.46M 71.15% | 5.19M 38.66% | 2.50M 51.87% | 12.05M 382.70% | 6.77M 43.85% | 3.72M 45.09% | 2.58M 30.71% | 18.35M 612.66% | 18.46M 0.58% | 27.68M 49.97% | 51.34M 85.47% | 39.77M 22.54% | 28.19M 29.12% | 4.72M 83.24% | 3.49M 26.06% | 34.03M 874.32% | 4.82M 85.84% | 1.26M 73.83% | 29.92M 2,272.56% | 44.41M 48.44% | 2.22M 95.00% | 11.46M 416.35% | 45.62M 297.93% | 60.04M 31.61% | 65.99M 9.92% | 112.20M 70.04% | 101.38M 9.65% | 42.76M 57.82% | 35.41M 17.20% | 38.66M 9.18% | 57.78M 49.48% | 36.00M 37.70% | 43.31M 20.33% | 88.35M 103.99% | |
total assets | 5.21B - | 5.27B 1.10% | 5.25B 0.38% | 5.23B 0.34% | 5.51B 5.36% | 5.45B 1.04% | 5.50B 0.87% | 5.41B 1.75% | 5.48B 1.41% | 5.52B 0.68% | 5.71B 3.54% | 5.92B 3.65% | 6.39B 7.90% | 5.36B 16.11% | 5.43B 1.31% | 5.50B 1.26% | 5.82B 5.83% | 5.14B 11.73% | 5.37B 4.45% | 5.44B 1.31% | 5.14B 5.53% | 5.17B 0.61% | 3.94B 23.85% | 4.03B 2.44% | 4.39B 8.88% | 4.33B 1.31% | 4.55B 5.01% | 4.61B 1.33% | 4.89B 6.11% | 6.61B 35.23% | 6.71B 1.53% | 6.54B 2.65% | 6.98B 6.72% | 6.87B 1.56% | 7.01B 2.11% | |
total current assets | 1.56B - | 1.54B 1.55% | 1.54B 0.17% | 1.44B 6.28% | 1.69B 16.86% | 1.67B 1.16% | 1.59B 4.76% | 1.74B 9.30% | 1.68B 3.06% | 1.79B 6.15% | 2.00B 11.98% | 2.27B 13.52% | 2.56B 12.71% | 2.09B 18.59% | 2.09B 0.06% | 2.15B 3.12% | 2.62B 21.83% | 2.08B 20.83% | 2.27B 9.20% | 2.50B 10.22% | 2.09B 16.46% | 2.45B 17.54% | 1.27B 48.16% | 1.19B 6.11% | 1.51B 26.69% | 1.46B 3.42% | 1.69B 15.39% | 1.74B 3.14% | 1.99B 14.50% | 1.37B 31.18% | 1.50B 9.44% | 1.34B 10.66% | 1.72B 28.30% | 1.67B 2.68% | 1.90B 13.44% | |
total current liabilities | 1.46B - | 1.45B 0.99% | 1.48B 1.80% | 1.46B 0.89% | 1.59B 8.73% | 1.63B 2.76% | 1.52B 6.71% | 1.55B 1.52% | 1.68B 8.62% | 1.62B 3.37% | 1.63B 0.15% | 2.95B 81.34% | 3.10B 5.03% | 1.63B 47.36% | 1.55B 5.18% | 1.50B 3.09% | 1.69B 12.57% | 1.52B 9.81% | 3.01B 98.09% | 3.02B 0.30% | 2.91B 3.71% | 2.84B 2.35% | 1.68B 40.85% | 1.61B 4.03% | 1.83B 13.32% | 1.87B 2.49% | 1.99B 6.32% | 1.92B 3.60% | 2.15B 12.06% | 1.99B 7.48% | 2.09B 5.07% | 2.02B 3.61% | 2.35B 16.73% | 2.25B 4.24% | 2.31B 2.35% | |
total debt | 1.82B - | 1.79B 1.58% | 1.82B 1.83% | 1.40B 23.40% | 1.82B 30.31% | 1.86B 2.37% | 1.83B 1.84% | 1.96B 7.38% | 2.01B 2.62% | 1.34B 33.53% | 1.35B 0.70% | 1.46B 8.12% | 1.40B 4.15% | 1.42B 1.40% | 2.76B 94.82% | 2.65B 4.07% | 2.15B 18.89% | 2.16B 0.47% | 1.90B 12.06% | 1.91B 0.42% | 800.91M 57.96% | 798.08M 0.35% | 785.98M 1.52% | 1.76B 123.49% | 2.04B 16.37% | 2.09B 2.15% | 1.93B 7.65% | 3.67B 90.25% | 3.67B 0.04% | 3.51B 4.29% | 3.49B 0.49% | 3.48B 0.37% | 3.47B 0.36% | |||
total investments | 1.31B - | 1.53B 16.79% | 1.52B 0.84% | 1.58B 4.02% | 1.60B 1.57% | 1.57B 2.23% | 1.48B 5.34% | 1.34B 9.82% | 1.39B 4.29% | 1.49B 6.96% | 1.54B 3.16% | 1.14B 25.71% | 1.71B 49.31% | 1.46B 14.58% | 1.56B 6.73% | 1.62B 3.94% | 1.62B 0.06% | 1.28B 20.59% | 1.31B 2.25% | 1.29B 2.01% | 1.16B 9.99% | 259.94M 77.55% | 88.91M 65.80% | 76.75M 13.68% | 59.70M 22.22% | 38.37M 35.73% | 325.25M 747.77% | 369.55M 13.62% | 138.48M 62.53% | 32.30M 76.68% | 30.88M 4.40% | 35.42M 14.72% | 27.94M 21.13% | 24.30M 13.02% | 7.20M 70.36% | |
total liabilities | 1.89B - | 1.86B 1.95% | 3.15B 69.52% | 3.14B 0.32% | 3.34B 6.48% | 3.35B 0.48% | 3.28B 2.30% | 3.32B 1.33% | 3.51B 5.64% | 3.45B 1.64% | 3.47B 0.62% | 3.48B 0.31% | 3.70B 6.29% | 3.63B 2.03% | 3.55B 2.14% | 3.50B 1.28% | 4.83B 37.79% | 4.61B 4.42% | 4.70B 1.90% | 4.66B 0.80% | 4.58B 1.88% | 4.61B 0.76% | 3.43B 25.68% | 3.32B 3.18% | 3.55B 7.02% | 4.55B 28.13% | 4.64B 2.01% | 4.54B 2.20% | 4.78B 5.25% | 6.36B 33.18% | 6.42B 0.91% | 6.14B 4.44% | 6.43B 4.75% | 6.20B 3.52% | 6.19B 0.24% | |
total liabilities and stockholders equity | 5.21B - | 5.27B 1.10% | 5.25B 0.38% | 5.23B 0.34% | 5.51B 5.36% | 5.45B 1.04% | 5.50B 0.87% | 5.41B 1.75% | 5.48B 1.41% | 5.52B 0.68% | 5.71B 3.54% | 5.92B 3.65% | 6.39B 7.90% | 5.36B 16.11% | 5.43B 1.31% | 5.50B 1.26% | 5.82B 5.83% | 5.14B 11.73% | 5.37B 4.45% | 5.44B 1.31% | 5.14B 5.53% | 5.17B 0.61% | 3.94B 23.85% | 4.03B 2.44% | 4.39B 8.88% | 4.33B 1.31% | 4.55B 5.01% | 4.61B 1.33% | 4.89B 6.11% | 6.61B 35.23% | 6.71B 1.53% | 6.54B 2.65% | 6.98B 6.72% | 6.87B 1.56% | 7.01B 2.11% | |
total non current assets | 3.65B - | 3.73B 2.23% | 3.71B 0.61% | 3.79B 2.13% | 3.82B 0.97% | 3.79B 0.99% | 3.91B 3.35% | 3.67B 6.24% | 3.80B 3.52% | 3.73B 1.75% | 3.71B 0.50% | 3.65B 1.68% | 3.83B 4.90% | 3.28B 14.46% | 3.34B 2.11% | 3.35B 0.10% | 3.20B 4.45% | 3.06B 4.27% | 3.10B 1.23% | 2.94B 5.20% | 3.05B 3.76% | 2.71B 10.98% | 2.66B 1.88% | 2.84B 6.52% | 2.88B 1.38% | 2.87B 0.21% | 2.86B 0.28% | 2.87B 0.26% | 2.90B 1.03% | 5.24B 80.84% | 5.21B 0.54% | 5.20B 0.35% | 5.26B 1.16% | 5.19B 1.20% | 5.11B 1.55% | |
total non current liabilities | 428.38M - | 405.92M 5.24% | 1.67B 311.34% | 1.67B 0.18% | 1.75B 4.52% | 1.72B 1.60% | 1.75B 1.89% | 1.77B 1.17% | 1.83B 3.03% | 1.83B 0.04% | 1.85B 1.05% | 533.10M 71.11% | 603.66M 13.24% | 2.00B 230.62% | 2.00B 0.34% | 2.01B 0.12% | 3.14B 56.63% | 3.09B 1.53% | 1.69B 45.43% | 1.64B 2.77% | 1.67B 1.49% | 1.77B 6.21% | 1.75B 1.30% | 1.70B 2.36% | 1.72B 1.07% | 2.68B 55.35% | 2.65B 1.01% | 2.62B 1.14% | 2.63B 0.26% | 4.37B 66.51% | 4.33B 0.98% | 4.12B 4.84% | 4.07B 1.11% | 3.95B 3.11% | 3.88B 1.73% | |
total stockholders equity | 3.32B - | 3.41B 2.84% | 2.10B 38.37% | 2.10B 0.36% | 2.17B 3.69% | 2.10B 3.37% | 2.22B 5.93% | 2.08B 6.30% | 1.97B 5.34% | 2.07B 4.80% | 2.24B 8.41% | 2.44B 8.81% | 2.69B 10.19% | 1.73B 35.51% | 1.88B 8.53% | 2.00B 6.05% | 992.46M 50.27% | 523.38M 47.26% | 664.26M 26.92% | 772.51M 16.30% | 559.63M 27.56% | 556.04M 0.64% | 508.02M 8.64% | 712.91M 40.33% | 837.66M 17.50% | -218.93M 126.14% | -93.60M 57.25% | 68.80M 173.51% | 112.14M 63.00% | 249.69M 122.66% | 292.85M 17.28% | 399.74M 36.50% | 547.26M 36.90% | 664.56M 21.43% | 824.36M 24.05% |
All numbers in (except ratios and percentages)