5203
COM:CYBERLINK
CyberLink
- Stock
Last Close
88.80
08/11 05:30
Market Cap
8.45B
Beta: -
Volume Today
803.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.35M - | 250.78M 11.80% | 257.56M 2.70% | 228.18M 11.41% | 270.47M 18.53% | 254.78M 5.80% | 248.25M 2.57% | 261.18M 5.21% | 234.28M 10.30% | 180.35M 23.02% | 190.13M 5.42% | 153.96M 19.02% | 182.33M 18.43% | 140.22M 23.09% | 154.54M 10.21% | 133.97M 13.31% | 136.85M 2.15% | 122.79M 10.27% | 135.55M 10.39% | 117.93M 13.00% | 150.03M 27.23% | 154.11M 2.71% | 128.15M 16.84% | 118.47M 7.56% | 107.52M 9.24% | 92.73M 13.76% | 101.68M 9.65% | 100.01M 1.64% | 77.93M 22.07% | 65.50M 15.95% | 70.29M 7.32% | 63.79M 9.25% | 54.72M 14.21% | 51.44M 6.00% | 61.90M 20.33% | 53.92M 12.89% | 54.97M 1.94% | 52.49M 4.51% | 64.75M 23.36% | 65.06M 0.48% | 43.44M 33.24% | 42.66M 1.80% | 38.58M 9.55% | 28.59M 25.90% | |
accumulated other comprehensive income loss | 1.17B - | 1.25B 7.26% | 1.29B 3.20% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.07B - | 4.26B 4.68% | 4.34B 2.03% | 3.89B 10.39% | 4.06B 4.34% | 4.24B 4.37% | 3.92B 7.44% | 3.43B 12.69% | 3.34B 2.52% | 3.50B 4.78% | 3.78B 8.14% | 3.41B 9.88% | 3.25B 4.81% | 3.20B 1.28% | 2.95B 7.86% | 2.95B 0.21% | 2.79B 5.15% | 2.67B 4.37% | 1.01B 62.22% | 633.67M 37.23% | 797.70M 25.89% | 657.41M 17.59% | 775.65M 17.99% | 1.33B 71.12% | 1.30B 2.11% | 1.15B 11.68% | 1.16B 1.06% | 1.15B 0.89% | 1.12B 2.57% | 1.03B 7.75% | 1.19B 15.56% | 1.01B 15.69% | 1.10B 9.57% | 1.75B 58.44% | 952.79M 45.47% | 754.11M 20.85% | 1.74B 131.25% | 1.54B 11.96% | 756.79M 50.71% | 413.01M 45.43% | 441.66M 6.94% | 402.40M 8.89% | 439.10M 9.12% | 537.32M 22.37% | |
cash and short term investments | 4.25B - | 4.40B 3.69% | 4.52B 2.65% | 4.04B 10.64% | 4.28B 5.89% | 4.36B 1.81% | 4.04B 7.24% | 3.54B 12.31% | 3.64B 2.65% | 3.75B 3.02% | 3.90B 4.13% | 3.53B 9.59% | 3.53B 0.21% | 3.45B 2.27% | 3.06B 11.30% | 3.06B 0.14% | 2.92B 4.49% | 2.80B 4.18% | 3.03B 8.06% | 2.76B 8.72% | 2.78B 0.81% | 2.84B 1.86% | 2.96B 4.31% | 2.68B 9.33% | 2.85B 6.19% | 2.83B 0.64% | 2.82B 0.22% | 2.43B 13.94% | 2.09B 14.11% | 1.89B 9.64% | 1.95B 3.38% | 1.70B 12.70% | 1.79B 5.41% | 1.94B 8.19% | 2.10B 8.29% | 1.92B 8.82% | 1.89B 1.58% | 1.98B 5.03% | 2.15B 8.35% | 2.08B 3.17% | 2.05B 1.58% | 2.15B 5.13% | 2.34B 8.89% | 2.15B 8.15% | |
common stock | 1.00B - | 1.00B 0.00% | 1.00B 0.01% | 1.00B 0.01% | 1.00B 0.05% | 1.00B 0.03% | 1.01B 0.28% | 1.01B 0.57% | 967.95M 4.27% | 967.95M 0% | 968.55M 0.06% | 968.86M 0.03% | 968.95M 0.01% | 923.59M 4.68% | 923.90M 0.03% | 870.30M 5.80% | 871.31M 0.12% | 845.24M 2.99% | 847.04M 0.21% | 848.16M 0.13% | 849.32M 0.14% | 835.85M 1.59% | 837.09M 0.15% | 842.04M 0.59% | 845.99M 0.47% | 848.79M 0.33% | 849.23M 0.05% | 839.65M 1.13% | 826.00M 1.63% | 806.98M 2.30% | 788.43M 2.30% | 790.53M 0.27% | 773.53M 2.15% | 786.94M 1.73% | 788.31M 0.17% | 789.42M 0.14% | 789.42M 0% | 789.42M 0% | 789.42M 0% | 789.42M 0% | 789.42M 0% | 789.42M 0% | 789.42M 0% | ||
deferred revenue | 669.68M - | 721.97M 7.81% | 565.46M - | 817.76M 44.62% | 620.60M 24.11% | 542.94M 12.51% | 500.14M 7.88% | 840.28M 68.01% | 538.84M 35.87% | 560.39M 4.00% | 525.46M 6.23% | 538.19M 2.42% | 544.03M 1.08% | 558.29M 2.62% | 904.24M - | 705.84M 21.94% | 362.77M 48.61% | 392.60M 8.22% | 410.62M 4.59% | 24.41M 94.06% | |||||||||||||||||||||||||
deferred revenue non current | 509.14M - | 508.22M - | 516.25M 1.58% | 512.64M 0.70% | 508.39M 0.83% | 504.03M 0.86% | 504.95M 0.18% | 493.89M 2.19% | 489.28M 0.93% | 492.17M 0.59% | 372.61M - | 388.33M 4.22% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.37M - | 1.29M 61.74% | 465K 63.98% | 8.27M 1,679.14% | 7.64M 7.60% | 1.46M 80.89% | 3.05M 108.69% | 1.53M 49.69% | 2.37M 54.24% | 2.32M 1.94% | 2.33M 0.26% | 2.26M 2.84% | 2.94M 29.91% | 2.76M 5.93% | 2.77M 0.29% | 2.75M 0.54% | 1.74M 36.88% | 5.93M 240.94% | 8.12M 36.89% | 3.54M 56.36% | 1.01M 71.46% | 1.01M 0.30% | 1.02M 0.79% | 1.02M 0% | 747K 26.91% | 1.88M 151.67% | 738K 60.74% | 2.60M 252.44% | 5.64M 116.84% | 9.57M 69.72% | 20.60M 115.22% | 19.62M 4.74% | 17.95M 8.54% | 19.44M 8.29% | 16.43M 15.48% | 15.72M 4.31% | 8.45M 46.24% | 8.45M 0% | 9.92M 17.39% | 8.45M 14.82% | 8.45M 0% | 8.92M 5.51% | 8.45M 5.23% | 8.45M 0% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 144K - | 102K 29.17% | 24.88M 24,288.24% | 25.31M 1.74% | 31K 99.88% | 8K 74.19% | 1.40B 17,525,025% | 1.40B 0.18% | 1.58B 12.68% | 1.52B 3.33% | 1.39B 8.71% | 1.39B 0.19% | 1.56B 12.17% | 1.52B 2.65% | 1.38B 9.32% | 1.37B 0.05% | 1.39B 0.83% | 1.38B 0.19% | 3.27B 136.31% | 3.38B 3.35% | 3.35B 0.87% | 3.54B 5.65% | 3.42B 3.21% | 2.59B 24.25% | 2.80B 7.96% | 2.93B 4.67% | 482K 99.98% | 866K 79.67% | 2.12M 144.34% | 1.79M 15.55% | 2.06M 15.11% | 1.96M 4.81% | 2.06M 5.06% | 1.26M 38.89% | 963K 23.39% | 1.55M 61.16% | 2.25M 44.97% | 1.42M 36.93% | 589K 58.49% | 212K 64.01% | |||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 8.73M - | 8.16M 6.52% | 8.29M 1.56% | 9.86M 19.02% | 7.48M 24.16% | 6.30M 15.78% | 5.67M 9.92% | 7.91M 39.37% | 7.33M 7.26% | 7.87M 7.27% | 5.85M 25.61% | 7.66M 30.96% | 5.59M 27.11% | 5.97M 6.96% | 6.09M 1.99% | 9.17M 50.51% | 7.02M 23.46% | 7.29M 3.87% | 7.46M 2.24% | 7.70M 3.31% | 7.28M 5.48% | 6.57M 9.75% | 7.61M 15.81% | 9.95M 30.74% | 7.42M 25.43% | 6.86M 7.50% | 7.41M 8.02% | 8.98M 21.14% | 6.63M 26.13% | 6.85M 3.21% | 6.65M 2.91% | 8.22M 23.74% | 5.21M 36.60% | 4.96M 4.91% | 5.27M 6.29% | 8.01M 51.89% | 6.09M 23.96% | 3.94M 35.22% | 4.28M 8.62% | 6.36M 48.53% | 3.73M 41.43% | 4.45M 19.43% | 4.47M 0.45% | 5.11M 14.23% | |
long term debt | 961K - | 5.29M - | 12.28M 131.82% | 9.82M 19.98% | 7.47M 23.96% | 7.30M 2.28% | 4.51M 38.18% | 2.41M 46.50% | 1.34M 44.57% | 884K 33.93% | 553K 37.44% | 1.38M 150.09% | 815K 41.07% | 5.76M 606.87% | 4.68M 18.73% | 4.08M 12.92% | 5.05M 23.96% | 13.73M - | |||||||||||||||||||||||||||
long term investments | -128.04M - | -94.25M 26.38% | -124.54M 32.13% | -94.66M 24.00% | -129.91M 37.24% | -29.84M 77.03% | 377.81M 1,365.94% | 324.98M 13.98% | 121.83M 62.51% | 88.27M 27.55% | 171.41M 94.19% | 85.15M 50.33% | -149.28M 275.32% | -101.60M 31.94% | 101.42M 199.83% | 26.46M 73.91% | 216.51M 718.29% | 154.94M 28.44% | -1.75B 1,231.92% | -1.90B 8.07% | -1.67B 11.77% | -1.85B 10.85% | -1.88B 1.33% | -703.77M 62.54% | -873.52M 24.12% | -985.27M 12.79% | -957.31M 2.84% | -602.46M 37.07% | 89.62M 114.88% | 216.81M 141.92% | 296.16M 36.60% | 329.31M 11.19% | -411.57M 224.98% | 93.99M 122.84% | -826.38M 979.23% | -854.73M 3.43% | 1.88B 320.43% | 1.58B 16.35% | 679.09M 56.91% | 479.66M 29.37% | 2.99B 524.01% | 3.06B 2.29% | 3.09B 0.87% | 3.05B 1.38% | |
net debt | -4.07B - | -4.26B 4.68% | -4.34B 2.03% | -3.89B 10.40% | -4.06B 4.35% | -4.24B 4.38% | -3.92B 7.44% | -3.43B 12.69% | -3.34B 2.52% | -3.50B 4.78% | -3.78B 8.14% | -3.41B 9.88% | -3.25B 4.81% | -3.20B 1.28% | -2.95B 7.86% | -2.95B 0.21% | -2.79B 5.15% | -2.67B 4.37% | -1.01B 62.22% | -633.67M 37.23% | -797.70M 25.89% | -650.75M 18.42% | -770.21M 18.36% | -1.32B 71.81% | -1.29B 2.61% | -1.13B 12.63% | -1.14B 1.30% | -1.13B 0.70% | -1.10B 2.71% | -1.02B 7.58% | -1.19B 16.60% | -1.00B 15.69% | -1.10B 9.73% | -1.74B 58.78% | -947.61M 45.66% | -750.57M 20.79% | -1.73B 130.84% | -1.53B 11.96% | -748.42M 50.94% | -403.15M 46.13% | -426.34M 5.75% | -382.09M 10.38% | -420.44M 10.04% | -530.70M 26.23% | |
net receivables | 289.42M - | 237.42M 17.97% | 165.99M 30.08% | 160.98M 3.02% | 192.45M 19.55% | 143.48M 25.44% | 108.12M 24.64% | 140.71M 30.14% | 159.50M 13.35% | 124.32M 22.05% | 91.16M 26.67% | 87.53M 3.98% | 117.40M 34.12% | 65.53M 44.18% | 117.88M 79.88% | 72.09M 38.84% | 82.83M 14.89% | 123.58M 49.20% | 129.72M 4.97% | 124.17M 4.28% | 147.34M 18.65% | 107.43M 27.09% | 198.31M 84.60% | 320.25M 61.49% | 150.67M 52.95% | 138.46M 8.10% | 135.44M 2.18% | 118.14M 12.78% | 151.51M 28.25% | 121.94M 19.52% | 100.23M 17.80% | 110.83M 10.57% | 126.21M 13.88% | 112.98M 10.48% | 97.99M 13.27% | 142.32M 45.25% | 156.83M 10.19% | 116.44M 25.76% | 111.53M 4.21% | 111.26M 0.25% | 123.40M 10.91% | 109.65M 11.14% | 87.97M 19.78% | 118.28M 34.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 39.89M - | 42.52M 6.59% | 42.50M 0.04% | 43.58M 2.54% | 48.07M 10.29% | 40.06M 16.66% | 37.50M 6.41% | 33.65M 10.27% | 35.70M 6.12% | 30.37M 14.94% | 36.81M 21.21% | 33.25M 9.68% | 34.31M 3.18% | 31.20M 9.07% | 29.07M 6.82% | 27.85M 4.20% | 14.81M 46.80% | 16.42M 10.83% | 13.38M 18.49% | 22.01M 64.48% | 18.51M 15.89% | 12.47M 32.65% | 12.18M 2.28% | 13.49M 10.70% | 11.84M 12.24% | 16.15M 36.40% | 18.88M 16.92% | 24.80M 31.39% | 22.80M 8.09% | 22.36M 1.90% | 21.76M 2.69% | 24.11M 10.82% | 20.32M 15.72% | 14.27M 29.79% | 12.87M 9.78% | 14.00M 8.77% | 13.83M 1.20% | 18.41M 33.11% | 21.81M 18.41% | 24.67M 13.14% | 26.41M 7.04% | 24.05M 8.95% | 27.77M 15.50% | 31.86M 14.74% | |
other current liabilities | 858.28M - | 780.22M 9.10% | 1.41B 80.50% | 73.81M 94.76% | 91.67M 24.21% | 753.05M 721.44% | 1.40B 85.65% | 768.17M 45.05% | 795.63M 3.58% | 769.11M 3.33% | 1.11B 44.38% | 662.82M 40.31% | 754.15M 13.78% | 680.04M 9.83% | 812.17M 19.43% | 648.49M 20.15% | 650.17M 0.26% | 657.10M 1.06% | 778.60M 18.49% | 627.79M 19.37% | 627.96M 0.03% | 14.34M 97.72% | 4.11M 71.38% | 3.14M 23.43% | 61.12M 1,844.67% | 63.95M 4.62% | 63.10M 1.32% | 66.69M 5.68% | 64.98M 2.56% | 60.70M 6.58% | 53.22M 12.32% | 55.39M 4.07% | 53.11M 4.11% | 609.59M 1,047.73% | 775.54M 27.22% | 599.64M 22.68% | 646.90M 7.88% | 679.89M 5.10% | 41.42M 93.91% | 45.27M 9.29% | 429.51M 848.76% | 361.39M 15.86% | 656.36M 81.62% | 882.91M 34.52% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52B - | 1.48B 2.76% | 1.49B 0.94% | 1.45B 2.53% | 1.52B 4.37% | 1.41B 7.05% | 3.86M 99.73% | 3.96M 2.51% | 3.94M 0.43% | 9.89M 151.00% | 19.95M 101.78% | 14.33M 28.18% | 15.30M 6.79% | 6.01M 60.74% | 6.02M 0.20% | 5.97M 0.80% | 5.87M 1.67% | 6.07M 3.36% | 6.20M 2.13% | 45.03M 626.66% | 9.20M 79.58% | 8.85M 3.77% | 8.39M 5.15% | 7.13M 15.10% | 7.88M 10.54% | 7.88M 0.01% | 2.92B 37,007.81% | 2.54B 13.23% | 2.23B 12.19% | 2.11B 5.46% | 2.00B 4.90% | 1.93B 3.43% | 1.92B 0.46% | 1.43B 25.46% | 2.39B 66.58% | 2.40B 0.43% | 1.38B 42.63% | 1.68B 22.30% | 2.63B 56.30% | 2.91B 10.56% | 23.84M 99.18% | 22.39M 6.10% | 18.71M 16.40% | 17.27M 7.72% | |
other non current liabilities | 394.28M - | 412.10M 4.52% | 414.06M 0.48% | 428.22M 3.42% | 466.20M 8.87% | 469.77M 0.76% | 472.61M 0.60% | 505.85M 7.03% | 492.82M 2.57% | 489.20M 0.74% | 498.31M 1.86% | 492.99M 1.07% | 506.76M 2.79% | 505.75M 0.20% | 509.77M 0.80% | 503.68M 1.20% | 505.51M 0.36% | 504.50M 0.20% | 535.94M 6.23% | 545.50M 1.78% | 573.62M 5.15% | 75.68M 86.81% | 597.71M 689.83% | 609.14M 1.91% | 83.02M 86.37% | 82.97M 0.05% | 82.75M 0.27% | 82.66M 0.12% | 85.76M 3.76% | 85.07M 0.80% | 77.89M 8.44% | 77.71M 0.23% | 77.27M 0.58% | 582.94M 654.47% | 599.54M 2.85% | 483.95M 19.28% | 452.91M 6.42% | 437.11M 3.49% | 63.33M 85.51% | 64.19M 1.37% | 426.09M 563.76% | 407.38M 4.39% | 425.15M 4.36% | -8.45M 101.99% | |
othertotal stockholders equity | 2.66B - | 1.72B 35.29% | 1.71B 0.71% | 1.71B 0.01% | 1.72B 0.90% | 2.72B 57.95% | 2.77B 1.66% | 2.69B 2.95% | 2.67B 0.78% | 2.67B 0.07% | 2.71B 1.72% | 2.70B 0.58% | 2.39B 11.51% | 2.37B 0.69% | 2.04B 13.89% | 2.10B 2.91% | 2.07B 1.37% | 1.88B 9.07% | 2.02B 7.22% | 2.02B 0.10% | 1.98B 2.36% | 1.97B 0.24% | 2.04B 3.65% | 2.28B 11.65% | 2.24B 1.55% | 2.21B 1.63% | 2.20B 0.49% | 2.03B 7.80% | 2.10B 3.59% | 1.90B 9.40% | 1.89B 0.65% | 1.80B 4.75% | 1.84B 2.21% | 1.90B 3.47% | 1.84B 3.41% | 1.90B 3.30% | 3.63B 91.40% | 3.62B 0.35% | 3.60B 0.69% | 3.70B 2.84% | 92.94M 97.49% | 92.94M 0% | 92.94M 0% | 2.15B 2,211.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 342.49M - | 340.65M 0.54% | 340.98M 0.10% | 340.13M 0.25% | 441.81M 29.89% | 438.76M 0.69% | 454.50M 3.59% | 466.11M 2.55% | 467.62M 0.32% | 464.50M 0.67% | 466.30M 0.39% | 462.58M 0.80% | 464.19M 0.35% | 454.98M 1.99% | 455.98M 0.22% | 456.61M 0.14% | 453.67M 0.64% | 449.58M 0.90% | 456.20M 1.47% | 612.13M 34.18% | 502.78M 17.86% | 506.88M 0.82% | 511.32M 0.88% | 507.46M 0.75% | 494.44M 2.57% | 507.10M 2.56% | 503.15M 0.78% | 499.17M 0.79% | 501.85M 0.54% | 484.16M 3.53% | 472.21M 2.47% | 466.72M 1.16% | 459.23M 1.60% | 443.57M 3.41% | 437.01M 1.48% | 435.23M 0.41% | 448.34M 3.01% | 447.38M 0.21% | 437.24M 2.27% | 438.59M 0.31% | 447.80M 2.10% | 448.77M 0.22% | 443.62M 1.15% | 451.88M 1.86% | |
retained earnings | 1.15B - | 2.29B 98.11% | 1.72B 24.89% | 1.90B 10.70% | 2.11B 11.24% | 1.21B 42.88% | 576.16M 52.28% | 741.69M 28.73% | 916.26M 23.54% | 1.01B 9.87% | 684.50M 32.01% | 716.34M 4.65% | 839.18M 17.15% | 875.48M 4.32% | 766.01M 12.50% | 831.25M 8.52% | 897.42M 7.96% | 974.09M 8.54% | 874.88M 10.18% | 943.00M 7.79% | 1.02B 7.76% | 1.07B 5.78% | 862.26M 19.79% | 1.00B 16.48% | 1.09B 8.50% | 1.17B 7.05% | 832.17M 28.66% | 884.21M 6.25% | 891.49M 0.82% | 921.31M 3.35% | 980.36M 6.41% | 802.80M 18.11% | 93.85M 88.31% | 136.36M 45.30% | 180.80M 32.59% | 267.68M 48.06% | 226.50M 15.38% | 281.21M 24.15% | 233.24M 17.06% | 327.86M 40.57% | 2.40B 632.68% | 2.51B 4.52% | 2.37B 5.75% | 2.42B 2.22% | |
short term debt | 600K - | 181K 69.83% | 5.70M - | 5.44M 4.59% | 3.96M 27.31% | 5.27M 33.14% | 9.28M 76.27% | 9.35M 0.69% | 9.40M 0.52% | 10.75M 14.38% | 10.35M 3.71% | 4.26M 58.79% | 4.28M 0.38% | 3.67M 14.27% | 2.93M 20.08% | 3.79M 29.32% | 2.72M 28.37% | 5.51M 102.87% | 5.20M 5.68% | 4.29M 17.43% | 4.81M 12.00% | 5.82M 21.11% | 6.58M 12.93% | 6.59M 0.27% | 6.62M 0.39% | ||||||||||||||||||||
short term investments | 181.04M - | 147.36M 18.61% | 177.56M 20.49% | 147.76M 16.78% | 216.95M 46.83% | 116.80M 46.16% | 116.97M 0.14% | 117.12M 0.13% | 297.25M 153.80% | 247.51M 16.73% | 117.44M 52.55% | 117.52M 0.07% | 289.23M 146.12% | 250.70M 13.32% | 112.11M 55.28% | 114.09M 1.77% | 128.17M 12.34% | 128.26M 0.07% | 2.02B 1,472.20% | 2.13B 5.56% | 1.99B 6.65% | 2.18B 9.67% | 2.18B 0.18% | 1.36B 37.91% | 1.55B 14.32% | 1.68B 8.63% | 1.67B 1.09% | 1.28B 23.03% | 968.32M 24.45% | 853.69M 11.84% | 756.64M 11.37% | 696.25M 7.98% | 692M 0.61% | 194.52M 71.89% | 1.15B 491.19% | 1.16B 1.14% | 143.03M 87.70% | 446.55M 212.20% | 1.39B 211.38% | 1.67B 19.83% | 1.60B 3.69% | 1.75B 8.98% | 1.90B 8.83% | 1.61B 15.19% | |
tax assets | 37.54M - | 37.69M 0.40% | 38.56M 2.31% | 41.99M 8.89% | 44.71M 6.46% | 49.68M 11.12% | 43.08M 13.29% | 57.79M 34.17% | 66.77M 15.53% | 88.36M 32.34% | 84.53M 4.34% | 89.31M 5.66% | 62.24M 30.31% | 66.12M 6.23% | 55.30M 16.36% | 59.24M 7.12% | 46.57M 21.39% | 52.84M 13.46% | 47.03M 10.99% | 52.66M 11.98% | 46.72M 11.28% | 44.33M 5.11% | 52.98M 19.51% | 51.30M 3.17% | 46.19M 9.96% | 49.28M 6.68% | 43.63M 11.47% | 49.34M 13.10% | 43.40M 12.06% | 49.69M 14.50% | 66.84M 34.52% | 70.67M 5.74% | 43.63M 38.26% | 45.65M 4.63% | 45.56M 0.20% | 49.02M 7.58% | 49.10M 0.18% | 50.31M 2.46% | 49.84M 0.93% | 53.06M 6.45% | 62.74M 18.25% | 55.76M 11.13% | 72.77M 30.51% | 77.47M 6.46% | |
tax payables | 91.92M - | 80.29M 12.65% | 28.58M 64.41% | 7.34M 74.31% | 15.28M 108.17% | 5.89M 61.44% | 23.91M 305.74% | 11.86M 50.41% | 27.69M 133.58% | 51.34M 85.40% | 53.53M 4.27% | 9.53M 82.19% | 49.07M 414.70% | 30.05M 38.75% | 30.41M 1.20% | 17.76M 41.61% | 27.43M 54.49% | 26.73M 2.56% | 32.77M 22.57% | 4.07M 87.58% | 27.08M 565.42% | 16.74M 38.19% | 26.02M 55.49% | 32.83M 26.16% | 18.62M 43.29% | 3.81M 79.51% | 5.98M 56.83% | 6.93M - | 1.71M 75.38% | 1.96M 14.83% | 3.83M 95.30% | 3.62M 5.44% | 4.14M 14.48% | 3.71M 10.36% | 2.56M 30.92% | 2.73M 6.43% | 2.11M 22.60% | 2.48M 17.32% | 6.34M 155.75% | 4.46M 29.73% | 5.08M 14.03% | 21.50M 323.21% | |||
total assets | 6.36B - | 6.45B 1.52% | 6.51B 0.85% | 6.02B 7.50% | 6.40B 6.29% | 6.41B 0.23% | 6.47B 0.93% | 5.98B 7.66% | 6.08B 1.65% | 6.08B 0.13% | 6.17B 1.39% | 5.70B 7.66% | 5.64B 0.94% | 5.50B 2.53% | 5.21B 5.24% | 5.09B 2.29% | 5.14B 0.86% | 4.99B 2.75% | 5.20B 4.14% | 5.11B 1.77% | 5.19B 1.65% | 5.21B 0.28% | 5.30B 1.69% | 5.48B 3.54% | 5.49B 0.21% | 5.50B 0.15% | 5.50B 0.07% | 5.07B 7.88% | 5.13B 1.32% | 4.90B 4.62% | 4.92B 0.47% | 4.65B 5.50% | 3.96B 14.71% | 4.09B 3.24% | 4.27B 4.22% | 4.11B 3.59% | 5.82B 41.63% | 5.88B 0.95% | 6.08B 3.47% | 6.10B 0.32% | 5.73B 6.15% | 5.88B 2.63% | 6.09B 3.54% | 5.90B 3.07% | |
total current assets | 4.59B - | 4.69B 2.33% | 4.74B 0.97% | 4.25B 10.20% | 4.53B 6.38% | 4.55B 0.43% | 4.19B 7.78% | 3.73B 11.13% | 3.84B 3.06% | 3.91B 1.82% | 4.04B 3.23% | 3.66B 9.40% | 3.69B 1.00% | 3.56B 3.65% | 3.22B 9.56% | 3.17B 1.50% | 3.03B 4.48% | 2.95B 2.63% | 3.18B 7.76% | 2.92B 8.20% | 2.96B 1.43% | 2.96B 0.18% | 3.18B 7.22% | 3.03B 4.73% | 3.02B 0.25% | 2.99B 0.88% | 2.99B 0.19% | 2.58B 13.51% | 2.27B 12.15% | 2.04B 10.19% | 2.08B 2.02% | 1.85B 11.22% | 1.95B 5.45% | 2.07B 6.55% | 2.22B 6.98% | 2.08B 6.19% | 2.06B 0.86% | 2.12B 2.76% | 2.28B 7.75% | 2.22B 2.78% | 2.20B 0.97% | 2.29B 4.07% | 2.46B 7.57% | 2.31B 6.33% | |
total current liabilities | 1.14B - | 1.03B 9.77% | 1.67B 61.58% | 972.26M 41.64% | 1.08B 11.52% | 1.01B 7.05% | 1.65B 63.35% | 1.03B 37.47% | 1.03B 0.05% | 949.46M 7.81% | 1.30B 36.98% | 816.78M 37.20% | 936.48M 14.65% | 820.26M 12.41% | 966.71M 17.85% | 782.46M 19.06% | 787.03M 0.58% | 779.89M 0.91% | 914.15M 17.21% | 745.72M 18.42% | 778.00M 4.33% | 739.61M 4.93% | 955.46M 29.19% | 746.17M 21.90% | 716.85M 3.93% | 666.10M 7.08% | 1.01B 52.29% | 714.94M 29.52% | 714.06M 0.12% | 662.01M 7.29% | 665.98M 0.60% | 667.49M 0.23% | 669.79M 0.35% | 663.97M 0.87% | 841.23M 26.70% | 656.28M 21.99% | 707.38M 7.79% | 737.58M 4.27% | 1.01B 37.57% | 820.98M 19.09% | 841.54M 2.50% | 803.22M 4.55% | 1.11B 38.46% | 918.12M 17.45% | |
total debt | 600K - | 181K 69.83% | 6.67M - | 5.44M 18.35% | 3.96M 27.31% | 10.56M 166.99% | 21.56M 104.12% | 19.17M 11.08% | 16.87M 12.02% | 18.05M 7.00% | 14.86M 17.65% | 6.68M 55.06% | 5.62M 15.87% | 4.55M 18.95% | 3.49M 23.45% | 5.18M 48.48% | 3.53M 31.76% | 11.27M 219.17% | 9.88M 12.35% | 8.37M 15.29% | 9.86M 17.83% | 15.32M 55.34% | 20.30M 32.53% | 18.66M 8.08% | 6.62M 64.53% | ||||||||||||||||||||
total investments | 53.01M - | 53.10M 0.18% | 53.02M 0.17% | 53.10M 0.15% | 87.05M 63.94% | 86.96M 0.10% | 494.77M 468.97% | 442.10M 10.65% | 419.08M 5.21% | 335.79M 19.88% | 288.85M 13.98% | 202.66M 29.84% | 139.95M 30.95% | 149.10M 6.54% | 213.53M 43.21% | 140.55M 34.18% | 344.69M 145.24% | 283.20M 17.84% | 262.68M 7.25% | 233.22M 11.21% | 314.74M 34.96% | 325.40M 3.39% | 304.73M 6.35% | 651.87M 113.92% | 676.20M 3.73% | 698.16M 3.25% | 707.84M 1.39% | 679.24M 4.04% | 1.06B 55.75% | 1.07B 1.19% | 1.05B 1.65% | 1.03B 2.59% | 280.43M 72.66% | 288.51M 2.88% | 323.63M 12.17% | 308.41M 4.70% | 2.03B 557.30% | 2.02B 0.23% | 2.07B 2.32% | 2.15B 3.68% | 4.60B 114.27% | 4.81B 4.62% | 4.99B 3.77% | 4.66B 6.65% | |
total liabilities | 1.54B - | 1.44B 6.23% | 2.08B 44.03% | 1.41B 32.28% | 1.56B 10.60% | 1.48B 5.08% | 2.12B 43.47% | 1.54B 27.58% | 1.53B 0.76% | 1.44B 5.52% | 1.80B 25.00% | 1.31B 27.16% | 1.45B 10.22% | 1.33B 8.12% | 1.48B 11.32% | 1.29B 12.87% | 1.29B 0.42% | 1.29B 0.31% | 1.46B 13.01% | 1.29B 11.21% | 1.35B 4.47% | 1.33B 1.94% | 1.55B 17.17% | 1.36B 12.73% | 1.31B 3.11% | 1.28B 2.64% | 1.62B 26.64% | 1.32B 18.78% | 1.32B 0.06% | 1.27B 3.85% | 1.26B 0.42% | 1.26B 0.42% | 1.26B 0.21% | 1.27B 0.70% | 1.46B 15.13% | 1.16B 20.69% | 1.17B 1.53% | 1.19B 1.13% | 1.46B 23.30% | 1.29B 12.13% | 1.28B 0.85% | 1.23B 3.36% | 1.55B 25.34% | -10.40M 100.67% | |
total liabilities and stockholders equity | 6.36B - | 6.45B 1.52% | 6.51B 0.85% | 6.02B 7.50% | 6.40B 6.29% | 6.41B 0.23% | 6.47B 0.93% | 5.98B 7.66% | 6.08B 1.65% | 6.08B 0.13% | 6.17B 1.39% | 5.70B 7.66% | 5.64B 0.94% | 5.50B 2.53% | 5.21B 5.24% | 5.09B 2.29% | 5.14B 0.86% | 4.99B 2.75% | 5.20B 4.14% | 5.11B 1.77% | 5.19B 1.65% | 5.21B 0.28% | 5.30B 1.69% | 5.48B 3.54% | 5.49B 0.21% | 5.50B 0.15% | 5.50B 0.07% | 5.07B 7.88% | 5.13B 1.32% | 4.90B 4.62% | 4.92B 0.47% | 4.65B 5.50% | 3.96B 14.71% | 4.09B 3.24% | 4.27B 4.22% | 4.11B 3.59% | 5.82B 41.63% | 5.88B 0.95% | 6.08B 3.47% | 6.10B 0.32% | 5.73B 6.15% | 5.88B 2.63% | 6.09B 3.54% | 5.90B 3.07% | |
total non current assets | 1.77B - | 1.76B 0.56% | 1.77B 0.55% | 1.77B 0.27% | 1.87B 6.08% | 1.87B 0.26% | 2.28B 22.14% | 2.25B 1.27% | 2.24B 0.68% | 2.18B 2.75% | 2.13B 1.91% | 2.04B 4.38% | 1.95B 4.41% | 1.94B 0.42% | 1.99B 2.67% | 1.92B 3.57% | 2.11B 9.66% | 2.05B 2.93% | 2.02B 1.09% | 2.19B 8.31% | 2.24B 1.94% | 2.24B 0.41% | 2.12B 5.60% | 2.46B 15.93% | 2.48B 0.79% | 2.51B 1.41% | 2.51B 0.08% | 2.48B 1.18% | 2.86B 15.35% | 2.86B 0.21% | 2.84B 0.64% | 2.80B 1.31% | 2.02B 27.99% | 2.02B 0.05% | 2.05B 1.37% | 2.03B 0.77% | 3.76B 85.17% | 3.76B 0.04% | 3.80B 1.06% | 3.88B 2.18% | 3.53B 9.11% | 3.59B 1.73% | 3.62B 0.97% | 3.59B 0.86% | |
total non current liabilities | 397.65M - | 413.39M 3.96% | 414.53M 0.27% | 436.49M 5.30% | 473.85M 8.56% | 471.23M 0.55% | 475.66M 0.94% | 507.38M 6.67% | 495.19M 2.40% | 491.52M 0.74% | 500.64M 1.86% | 495.25M 1.08% | 509.70M 2.92% | 508.51M 0.23% | 512.54M 0.79% | 506.43M 1.19% | 507.25M 0.16% | 510.43M 0.63% | 544.05M 6.59% | 549.04M 0.92% | 574.63M 4.66% | 586.79M 2.12% | 598.73M 2.04% | 610.16M 1.91% | 597.27M 2.11% | 613.37M 2.70% | 605.96M 1.21% | 601.11M 0.80% | 602.73M 0.27% | 604.10M 0.23% | 594.80M 1.54% | 587.96M 1.15% | 588.27M 0.05% | 602.93M 2.49% | 617.35M 2.39% | 500.49M 18.93% | 467.12M 6.67% | 450.24M 3.61% | 449.94M 0.07% | 466.03M 3.58% | 434.54M 6.76% | 430.02M 1.04% | 433.60M 0.83% | -10.40M 102.40% | |
total stockholders equity | 4.82B - | 5.01B 4.00% | 4.43B 11.60% | 4.61B 4.15% | 4.84B 4.98% | 4.93B 1.93% | 4.35B 11.82% | 4.44B 2.06% | 4.55B 2.49% | 4.64B 2.03% | 4.37B 5.94% | 4.38B 0.38% | 4.20B 4.28% | 4.17B 0.61% | 3.73B 10.52% | 3.80B 1.90% | 3.84B 1.01% | 3.70B 3.58% | 3.74B 1.04% | 3.81B 1.90% | 3.84B 0.69% | 3.88B 1.06% | 3.74B 3.60% | 4.13B 10.29% | 4.18B 1.31% | 4.22B 1.03% | 3.88B 8.16% | 3.75B 3.33% | 3.82B 1.77% | 3.63B 4.89% | 3.66B 0.78% | 3.39B 7.25% | 2.71B 20.23% | 2.83B 4.42% | 2.81B 0.68% | 2.96B 5.29% | 4.65B 57.32% | 4.69B 0.90% | 4.62B 1.55% | 4.82B 4.26% | 4.45B 7.57% | 4.64B 4.34% | 4.54B 2.25% | 4.57B 0.58% |
All numbers in (except ratios and percentages)