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COM:DOLBY

Dolby

  • Stock

Last Close

80.25

22/11 21:00

Market Cap

7.57B

Beta: -

Volume Today

584.16K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '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
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
account payables
7.49M
-
10.31M
37.68%
11.63M
12.74%
15.90M
36.75%
9.97M
37.27%
14.13M
41.68%
27.57M
95.09%
20.71M
24.87%
12.21M
41.06%
17.63M
44.44%
14.76M
16.28%
17.54M
18.85%
11.54M
34.22%
10.06M
12.82%
12.73M
26.50%
14.37M
12.92%
14.41M
0.24%
18.20M
26.32%
16.97M
6.76%
21.92M
29.18%
9.81M
55.25%
14.63M
49.08%
14.30M
2.20%
15.21M
6.35%
13.70M
9.94%
9.04M
34.01%
10.05M
11.13%
12.62M
25.58%
13.63M
8.04%
8.38M
38.49%
12.19M
45.34%
17.78M
45.88%
19.10M
7.45%
11.37M
40.47%
16.82M
47.90%
14.17M
15.75%
17.36M
22.51%
17.17M
1.10%
15.39M
10.34%
20.93M
35.92%
accumulated other comprehensive income loss
7.38M
-
8.69M
17.73%
8.68M
0.18%
3.01M
65.27%
-2.19M
172.59%
-7.53M
244.24%
-7.39M
1.87%
-11.46M
55.08%
-12.92M
12.75%
-8.34M
35.45%
-10.21M
22.33%
-10.20M
0.08%
-19.68M
92.99%
-14.71M
25.26%
-11.52M
21.69%
-7.75M
32.69%
-8.12M
4.76%
-5.62M
30.85%
-13.30M
136.84%
-15.83M
19.03%
-18.64M
17.73%
-14.68M
21.22%
-14.50M
1.27%
-20.63M
42.28%
-18.06M
12.44%
-31.61M
75.06%
-17.12M
45.85%
-10.59M
38.12%
-608K
94.26%
-4.04M
564.31%
-5.03M
24.59%
-10.03M
99.32%
-11.52M
14.87%
-15.68M
36.11%
-30.43M
94.03%
-51.64M
69.73%
-31.88M
38.28%
-27.43M
13.96%
-31.16M
13.63%
-36.98M
18.68%
cash and cash equivalents
484.64M
-
568.90M
17.39%
590.10M
3.73%
568.47M
3.66%
409.12M
28.03%
513.99M
25.64%
470.87M
8.39%
531.93M
12.97%
467.10M
12.19%
521.20M
11.58%
599.99M
15.12%
516.11M
13.98%
512.84M
0.63%
532.51M
3.84%
592.62M
11.29%
627.02M
5.80%
596.39M
4.88%
705.52M
18.30%
829.62M
17.59%
918.06M
10.66%
790.79M
13.86%
726.60M
8.12%
716.56M
1.38%
797.21M
11.26%
741.43M
7.00%
724.93M
2.23%
855.10M
17.96%
1.07B
25.35%
1.11B
3.56%
1.10B
0.49%
1.22B
10.42%
1.23B
0.47%
1.06B
13.77%
900.39M
14.79%
858.90M
4.61%
620.13M
27.80%
626.16M
0.97%
688.44M
9.95%
765.08M
11.13%
745.36M
2.58%
cash and short term investments
664.05M
-
737.98M
11.13%
771.54M
4.55%
799.68M
3.65%
620.56M
22.40%
702.16M
13.15%
636.70M
9.32%
670.83M
5.36%
606.24M
9.63%
625.47M
3.17%
718.77M
14.92%
637.74M
11.27%
677.66M
6.26%
727.50M
7.36%
840.28M
15.50%
874.77M
4.10%
849.00M
2.95%
946.02M
11.43%
1.02B
8.34%
1.10B
6.96%
966.34M
11.85%
885.27M
8.39%
837.30M
5.42%
916.36M
9.44%
911.66M
0.51%
899.79M
1.30%
1.04B
16.08%
1.12B
7.12%
1.16B
3.88%
1.16B
0.07%
1.27B
9.01%
1.26B
0.29%
1.14B
10.04%
1.04B
8.37%
1.02B
2.53%
809.34M
20.32%
759.03M
6.22%
814.84M
7.35%
889.29M
9.14%
884.51M
0.54%
common stock
103K
-
103K
0%
103K
0%
103K
0%
103K
0%
103K
0%
104K
0.97%
102K
1.92%
101K
0.98%
101K
0%
102K
0.99%
101K
0.98%
100K
0.99%
101K
1%
101K
0%
101K
0%
102K
0.99%
102K
0%
103K
0.98%
102K
0.97%
101K
0.98%
100K
0.99%
99K
1%
99K
0%
99K
0%
99K
0%
99K
0%
99K
0%
100K
1.01%
100K
0%
100K
0%
100K
0%
100K
0%
99K
1%
98K
1.01%
94K
4.08%
95K
1.06%
95K
0%
94K
1.05%
94K
0%
deferred revenue
15.16M
-
12.64M
16.65%
13.17M
4.17%
12.50M
5.10%
21.24M
69.94%
16.37M
22.91%
18.02M
10.05%
19.28M
7.04%
21.99M
14.04%
22.32M
1.50%
22.53M
0.94%
24.18M
7.32%
24.41M
0.93%
23.94M
1.91%
22.84M
4.62%
23.15M
1.38%
23.45M
1.29%
22.54M
3.87%
21.44M
4.91%
23.93M
11.64%
19.56M
18.26%
22.45M
14.77%
19.43M
13.43%
19.99M
2.86%
19.79M
1.03%
19.75M
0.20%
18.02M
8.71%
15.44M
14.36%
21.20M
37.35%
20.03M
5.53%
18.20M
9.13%
18.47M
1.49%
21.43M
15.99%
22.11M
3.19%
21.22M
4.04%
18.59M
12.39%
22.36M
20.27%
22.96M
2.72%
36.59M
59.33%
31.50M
13.89%
deferred revenue non current
19.53M
-
20.18M
3.31%
19.47M
3.50%
19.28M
0.99%
23.20M
20.35%
29.68M
27.91%
29.66M
0.06%
33.44M
12.72%
33.81M
1.13%
35.65M
5.44%
34.90M
2.10%
35.37M
1.33%
34.60M
2.16%
35.65M
3.03%
36.12M
1.32%
36.42M
0.84%
36.79M
1.01%
37.43M
1.73%
37.77M
0.92%
40.06M
6.06%
23.11M
42.30%
22.01M
4.79%
24.43M
11.00%
24.40M
0.10%
23.92M
2.00%
25.07M
4.84%
24.13M
3.77%
24.34M
0.89%
23.77M
2.37%
23.37M
1.67%
22.14M
5.25%
23.71M
7.10%
24.12M
1.70%
24.57M
1.87%
24.35M
0.89%
23.20M
4.71%
22.73M
2.02%
22.72M
0.06%
41.62M
83.20%
40.00M
3.91%
deferrred tax liabilities non current
141.95M
-
140.82M
0.80%
81.70M
41.98%
92.67M
-
90.42M
2.43%
95.42M
-
goodwill
279.06M
-
279.87M
0.29%
279.97M
0.03%
277.57M
0.85%
315.79M
13.77%
312.87M
0.93%
312.45M
0.13%
307.71M
1.52%
308.37M
0.22%
309.88M
0.49%
309.02M
0.28%
309.62M
0.19%
307.12M
0.81%
308.75M
0.53%
309.91M
0.38%
311.09M
0.38%
311.19M
0.03%
316.56M
1.73%
314.32M
0.71%
327.98M
4.35%
326.86M
0.34%
513.75M
57.18%
525.24M
2.24%
515.72M
1.81%
335.44M
34.96%
332.98M
0.73%
335.69M
0.82%
489.38M
45.78%
483.40M
1.22%
338.24M
30.03%
338.38M
0.04%
340.69M
0.68%
339.90M
0.23%
371.74M
9.37%
368.28M
0.93%
365.15M
0.85%
369.38M
1.16%
370.13M
0.20%
426.31M
15.18%
408.41M
4.20%
goodwill and intangible assets
317.06M
-
326.64M
3.02%
330.19M
1.09%
341.27M
3.36%
424.01M
24.24%
419.24M
1.13%
430.18M
2.61%
435.21M
1.17%
532.52M
22.36%
525.96M
1.23%
531.89M
1.13%
524.96M
1.30%
513.98M
2.09%
512.47M
0.29%
506.40M
1.18%
500.74M
1.12%
506.39M
1.13%
507.90M
0.30%
499.46M
1.66%
512.00M
2.51%
516.33M
0.85%
513.75M
0.50%
525.24M
2.24%
515.72M
1.81%
511.42M
0.83%
500.90M
2.06%
495.76M
1.02%
489.38M
1.29%
483.40M
1.22%
475.18M
1.70%
467.60M
1.60%
463.58M
0.86%
465.70M
0.46%
498.02M
6.94%
487.53M
2.11%
477.41M
2.08%
475.30M
0.44%
469.01M
1.32%
603.64M
28.71%
575.84M
4.61%
intangible assets
38.00M
-
46.77M
23.10%
50.23M
7.38%
63.70M
26.83%
108.22M
69.89%
106.37M
1.71%
117.73M
10.68%
127.51M
8.31%
224.15M
75.80%
216.08M
3.60%
222.87M
3.14%
215.34M
3.38%
206.86M
3.94%
203.72M
1.52%
196.49M
3.55%
189.65M
3.48%
195.21M
2.93%
191.34M
1.98%
185.14M
3.24%
184.02M
0.61%
189.48M
2.97%
187.03M
1.29%
189.30M
1.22%
180.89M
4.44%
175.98M
2.71%
167.92M
4.58%
160.07M
4.67%
152.43M
4.77%
144.69M
5.08%
136.94M
5.35%
129.21M
5.64%
122.89M
4.89%
125.80M
2.37%
126.28M
0.38%
119.25M
5.57%
112.27M
5.86%
105.91M
5.66%
98.88M
6.64%
177.33M
79.35%
167.43M
5.59%
inventory
8.25M
-
9.57M
15.95%
9.19M
4.01%
8.54M
7.07%
28.29M
231.43%
23.76M
16.01%
20.07M
15.53%
13.87M
30.88%
14.24M
2.63%
17.26M
21.23%
18.54M
7.45%
16.35M
11.81%
14.77M
9.67%
17.70M
19.79%
19.95M
12.73%
25.05M
25.57%
24.86M
0.75%
24.07M
3.20%
23.93M
0.56%
26.21M
9.50%
27.77M
5.95%
34.63M
24.73%
38.91M
12.35%
32.33M
16.90%
29.10M
9.98%
28.33M
2.66%
29.33M
3.53%
25.55M
12.89%
20.11M
21.30%
14.88M
25.99%
12.14M
18.40%
10.96M
9.70%
13.14M
19.87%
16.62M
26.47%
24.10M
44.96%
23.55M
2.27%
26.11M
10.88%
30.35M
16.25%
32.40M
6.74%
35.62M
9.95%
long term debt
57.98M
-
64.42M
11.10%
65.19M
1.19%
65.31M
0.19%
64.26M
1.62%
61.16M
4.81%
60.97M
0.32%
56.72M
6.97%
52.62M
7.23%
48.19M
8.41%
44.26M
8.16%
37.69M
14.85%
34.22M
9.19%
35.24M
2.99%
36.55M
3.71%
37.02M
1.28%
long term investments
293.72M
-
304.38M
3.63%
313.50M
3.00%
296.33M
5.48%
318.45M
7.46%
330.30M
3.72%
373.50M
13.08%
321.01M
14.05%
266.90M
16.86%
268.09M
0.44%
266.43M
0.62%
393.90M
47.84%
350.36M
11.05%
326.80M
6.72%
303.32M
7.18%
314.36M
3.64%
303.50M
3.46%
262.06M
13.65%
243.18M
7.21%
187.78M
22.78%
201.43M
7.27%
199.30M
1.06%
211.35M
6.05%
179.59M
15.03%
141.72M
21.09%
127.29M
10.18%
74.77M
41.26%
52.15M
30.25%
49.34M
5.39%
42.19M
14.49%
54.16M
28.37%
62.82M
16.00%
120.99M
92.60%
124.14M
2.61%
106.73M
14.03%
102.51M
3.95%
124.02M
20.98%
100.80M
18.73%
98.10M
2.67%
97.81M
0.30%
net debt
-484.64M
-
-568.90M
17.39%
-590.10M
3.73%
-568.47M
3.66%
-409.12M
28.03%
-513.99M
25.64%
-470.87M
8.39%
-531.93M
12.97%
-467.10M
12.19%
-521.20M
11.58%
-599.99M
15.12%
-516.11M
13.98%
-512.84M
0.63%
-532.51M
3.84%
-592.62M
11.29%
-627.02M
5.80%
-596.39M
4.88%
-705.52M
18.30%
-829.62M
17.59%
-918.06M
10.66%
-790.79M
13.86%
-726.60M
8.12%
-716.56M
1.38%
-797.21M
11.26%
-667.84M
16.23%
-643.10M
3.71%
-773.60M
20.29%
-990.74M
28.07%
-1.03B
3.96%
-1.03B
0.18%
-1.14B
11.18%
-1.15B
0.89%
-988.76M
14.26%
-836.79M
15.37%
-800.32M
4.36%
-569.18M
28.88%
-578.74M
1.68%
-640.58M
10.69%
-715.01M
11.62%
-694.72M
2.84%
net receivables
75.95M
-
109.14M
43.71%
95.26M
12.72%
86.17M
9.54%
117.24M
36.06%
98.56M
15.93%
103.92M
5.44%
101.56M
2.27%
89.94M
11.45%
102.08M
13.51%
91.64M
10.23%
75.69M
17.40%
81.39M
7.54%
88.22M
8.38%
82.10M
6.93%
73.75M
10.17%
122.92M
66.67%
141.26M
14.92%
149.58M
5.89%
137.15M
8.31%
381.09M
177.86%
456.63M
19.82%
414.10M
9.31%
384.77M
7.08%
396.64M
3.08%
470.78M
18.69%
375.95M
20.14%
341.70M
9.11%
481.49M
40.91%
516.88M
7.35%
441.66M
14.55%
414.93M
6.05%
468.26M
12.85%
486.11M
3.81%
406.63M
16.35%
419.69M
3.21%
505.52M
20.45%
558.58M
10.50%
459.45M
17.75%
444.38M
3.28%
other assets
other current assets
25.58M
-
24.38M
4.72%
22.45M
7.92%
22.88M
1.93%
37.09M
62.12%
34.52M
6.93%
45.55M
31.94%
32.03M
29.68%
23.20M
27.59%
36.20M
56.06%
37.31M
3.06%
26.30M
29.50%
32.12M
22.12%
32.50M
1.19%
29.79M
8.34%
30.51M
2.41%
31.11M
1.96%
35.24M
13.31%
32.67M
7.30%
35.21M
7.77%
39.60M
12.47%
44.05M
11.23%
41.03M
6.86%
39.70M
3.23%
23.11M
41.81%
23.35M
1.07%
23.35M
0%
53.02M
127.05%
51.39M
3.08%
27.23M
47.02%
24.60M
9.64%
62.74M
155.01%
68.69M
9.49%
33.22M
51.64%
21.48M
35.32%
23.22M
8.09%
24.94M
7.39%
53.85M
115.92%
28.60M
46.90%
50.69M
77.26%
other current liabilities
127.38M
-
153.53M
20.53%
160.38M
4.46%
160.98M
0.37%
161.11M
0.09%
190.65M
18.33%
163.78M
14.10%
169.15M
3.28%
162.34M
4.03%
158.53M
2.34%
174.78M
10.25%
171.36M
1.96%
171.22M
0.08%
179.05M
4.57%
177.84M
0.68%
208.25M
17.10%
185.32M
11.01%
172.41M
6.97%
201.91M
17.11%
226.27M
12.07%
265.21M
17.21%
257.35M
2.96%
244.60M
4.95%
271.65M
11.06%
244.37M
10.04%
261.06M
6.83%
213.31M
18.29%
223.23M
4.65%
265.77M
19.05%
265.25M
0.20%
262.94M
0.87%
264.06M
0.43%
227.45M
13.87%
232.06M
2.03%
233.12M
0.45%
231.50M
0.69%
237.53M
2.60%
261.25M
9.99%
357.54M
36.86%
356.17M
0.38%
other liabilities
other non current assets
11.06M
-
10.29M
6.94%
9.54M
7.32%
9.05M
5.14%
9.34M
3.20%
9.34M
0.01%
9.76M
4.51%
9.46M
3.06%
11.89M
25.68%
12.98M
9.17%
15.25M
17.42%
21.07M
38.18%
24.25M
15.09%
29.47M
21.54%
30.25M
2.66%
30.83M
1.91%
36.48M
18.31%
39.45M
8.16%
42.26M
7.11%
42.28M
0.05%
50.99M
20.60%
50.99M
0%
100.55M
97.19%
93.39M
7.12%
95.28M
2.02%
97.35M
2.17%
100.90M
3.64%
91.25M
9.57%
86.83M
4.84%
87.55M
0.83%
85.36M
2.50%
61.26M
28.23%
61.33M
0.12%
57.46M
6.31%
65.84M
14.58%
55.15M
16.24%
52.08M
5.56%
47.10M
9.56%
86.21M
83.03%
94.67M
9.82%
other non current liabilities
46.29M
-
46.71M
0.91%
47.97M
2.69%
43.72M
8.87%
55.79M
27.63%
64.72M
15.99%
72.63M
12.24%
76.76M
5.69%
71.07M
7.41%
70.66M
0.58%
76.05M
7.63%
82.92M
9.03%
88.27M
6.45%
95.93M
8.68%
101.20M
5.50%
107.51M
6.23%
198.81M
84.92%
202.08M
1.65%
203.81M
0.86%
150.96M
25.93%
156.41M
3.61%
174.66M
11.67%
186.76M
6.93%
177.46M
4.98%
37.27M
79.00%
37.99M
1.93%
38.29M
0.78%
122.15M
219.06%
121.20M
0.78%
25.89M
78.64%
24.83M
4.09%
105.31M
324.09%
102.38M
2.78%
104.08M
1.67%
106.32M
2.15%
100.12M
5.83%
108.60M
8.46%
108.17M
0.40%
28.58M
73.58%
108.34M
279.05%
othertotal stockholders equity
23.59M
-
49.07M
107.99%
41.29M
15.86%
46.41M
12.41%
45.48M
2.02%
50.66M
11.40%
65.59M
29.46%
17.57M
73.21%
101K
99.43%
101K
0%
15.38M
15,127.72%
42.03M
173.29%
36.44M
13.32%
37.46M
2.81%
51.43M
37.29%
61.33M
19.26%
72.66M
18.48%
113.83M
56.65%
89.08M
21.74%
66.13M
25.76%
101K
99.85%
100K
0.99%
99K
1%
99K
-
99K
0%
99K
0%
100K
-
100K
0%
100K
0%
100K
-
99K
1%
preferred stock
36.98M
-
property plant equipment net
243.71M
-
242.97M
0.30%
252.39M
3.88%
289.75M
14.80%
330.25M
13.98%
358.37M
8.51%
386.45M
7.84%
403.09M
4.31%
410.06M
1.73%
416.25M
1.51%
428.23M
2.88%
443.66M
3.60%
459.71M
3.62%
471.10M
2.48%
476.35M
1.12%
485.27M
1.87%
493.17M
1.63%
500.98M
1.58%
502.04M
0.21%
514.18M
2.42%
523.19M
1.75%
537.64M
2.76%
524.64M
2.42%
537.43M
2.44%
620.57M
15.47%
630.47M
1.60%
625.02M
0.86%
618.48M
1.05%
619.01M
0.09%
614.68M
0.70%
610.05M
0.75%
601.51M
1.40%
596.85M
0.78%
586.56M
1.72%
571.57M
2.55%
560.01M
2.02%
555.52M
0.80%
552.74M
0.50%
540.94M
2.14%
521.78M
3.54%
retained earnings
1.50B
-
1.57B
5.06%
1.61B
2.53%
1.66B
2.85%
1.69B
1.87%
1.74B
2.82%
1.76B
1.45%
1.80B
1.94%
1.82B
0.97%
1.85B
2.05%
1.93B
3.93%
1.94B
0.61%
1.98B
2.02%
2.01B
1.84%
2.08B
3.07%
2.08B
0.36%
1.99B
4.70%
2.04B
2.72%
2.11B
3.26%
2.14B
1.59%
2.36B
10.41%
2.36B
0.01%
2.33B
1.38%
2.33B
0.04%
2.35B
1.00%
2.40B
1.89%
2.45B
2.20%
2.44B
0.21%
2.57B
5.02%
2.59B
1.02%
2.63B
1.33%
2.61B
0.71%
2.65B
1.58%
2.62B
1.28%
2.48B
5.00%
2.30B
7.52%
2.32B
0.94%
2.38B
2.53%
2.40B
0.81%
2.39B
0.22%
short term debt
15.60M
-
17.41M
11.59%
16.32M
6.29%
15.82M
3.04%
15.82M
0.03%
15.31M
3.19%
15.64M
2.15%
15.40M
1.53%
15.31M
0.59%
15.41M
0.66%
14.33M
7.02%
13.26M
7.49%
13.20M
0.42%
12.63M
4.36%
13.51M
7.03%
13.63M
0.86%
short term investments
179.41M
-
169.08M
5.75%
181.45M
7.31%
231.21M
27.43%
211.44M
8.55%
188.16M
11.01%
165.83M
11.87%
138.90M
16.24%
139.14M
0.17%
104.27M
25.07%
118.78M
13.92%
121.63M
2.40%
164.82M
35.51%
195.00M
18.31%
247.66M
27.01%
247.76M
0.04%
252.61M
1.96%
240.50M
4.79%
195.28M
18.80%
178.14M
8.78%
175.56M
1.45%
158.68M
9.61%
120.74M
23.91%
119.15M
1.32%
170.23M
42.88%
174.86M
2.72%
189.38M
8.31%
46.95M
75.21%
52.26M
11.32%
58.58M
12.10%
48.28M
17.59%
38.84M
19.55%
80.62M
107.57%
141.69M
75.75%
156.81M
10.67%
189.21M
20.66%
132.88M
29.77%
126.39M
4.88%
124.21M
1.73%
139.15M
12.03%
tax assets
41.27M
-
44.88M
8.75%
46.20M
2.95%
41.75M
9.64%
48.21M
15.49%
55.34M
14.78%
56.22M
1.58%
46.18M
17.86%
154.28M
234.09%
149.27M
3.24%
149.63M
0.24%
166.79M
11.47%
171.39M
2.76%
176.29M
2.86%
178.47M
1.24%
190.91M
6.98%
139.66M
26.85%
141.58M
1.38%
143.95M
1.67%
101.07M
29.79%
107.31M
6.18%
113.41M
5.68%
109.21M
3.70%
114.08M
4.46%
123.28M
8.07%
129.25M
4.84%
104.02M
19.53%
118.88M
14.29%
133.61M
12.39%
135.55M
1.45%
145.10M
7.05%
156.02M
7.52%
164.91M
5.70%
175.24M
6.26%
183.54M
4.74%
183.57M
0.01%
192.18M
4.69%
203.89M
6.09%
209.68M
2.84%
201.86M
3.73%
tax payables
2.41M
-
9.15M
279.27%
7.31M
20.09%
2.60M
64.43%
1.75M
32.54%
1.14M
34.78%
730K
-
2.70M
270%
212K
-
2.30M
986.79%
1.51M
34.29%
25K
98.35%
852K
3,308%
1.22M
42.72%
6.91M
467.93%
4.61M
33.19%
4.83M
4.68%
2.68M
44.51%
121K
95.49%
102K
15.70%
862K
745.10%
3.51M
306.73%
2.32M
33.88%
15.19M
555.13%
3.07M
79.78%
3.26M
6.15%
15.52M
375.95%
11.09M
28.54%
7.90M
28.73%
1.33M
83.12%
1.60M
20.01%
3.52M
119.80%
3.85M
9.41%
1.26M
67.14%
7.18M
467.83%
14.50M
101.81%
11.02M
23.99%
4.77M
56.72%
total assets
1.77B
-
1.90B
7.42%
1.94B
2.23%
1.98B
2.33%
2.02B
1.94%
2.11B
4.56%
2.15B
1.75%
2.13B
0.85%
2.11B
0.92%
2.16B
2.14%
2.26B
4.84%
2.31B
2.07%
2.33B
0.89%
2.39B
2.45%
2.47B
3.57%
2.53B
2.44%
2.51B
0.74%
2.61B
3.66%
2.67B
2.42%
2.66B
0.40%
2.82B
6.16%
2.84B
0.74%
2.81B
1.20%
2.82B
0.42%
2.89B
2.54%
2.94B
1.78%
2.90B
1.39%
2.92B
0.46%
3.10B
6.15%
3.11B
0.30%
3.14B
0.93%
3.11B
0.94%
3.10B
0.02%
3.06B
1.35%
2.92B
4.67%
2.69B
7.89%
2.75B
2.19%
2.84B
3.19%
3.01B
6.06%
2.98B
0.94%
total current assets
858.81M
-
967.39M
12.64%
986.95M
2.02%
1.01B
1.92%
892.16M
11.30%
942.02M
5.59%
895.53M
4.94%
918.33M
2.55%
737.94M
19.64%
786.29M
6.55%
871.93M
10.89%
759.73M
12.87%
811.02M
6.75%
871.67M
7.48%
978.31M
12.23%
1.01B
3.39%
1.04B
2.38%
1.15B
11.51%
1.24B
7.30%
1.30B
5.09%
1.42B
9.36%
1.43B
0.36%
1.34B
6.30%
1.38B
3.19%
1.40B
1.41%
1.46B
4.18%
1.50B
3.01%
1.55B
2.91%
1.72B
11.47%
1.75B
1.54%
1.77B
1.24%
1.76B
0.70%
1.70B
3.71%
1.62B
4.34%
1.50B
7.21%
1.31B
12.88%
1.35B
2.94%
1.46B
8.39%
1.47B
0.46%
1.49B
1.25%
total current liabilities
150.03M
-
176.48M
17.63%
185.17M
4.92%
189.37M
2.27%
192.32M
1.56%
221.15M
14.99%
209.36M
5.33%
209.14M
0.10%
196.53M
6.03%
198.49M
0.99%
212.08M
6.85%
213.08M
0.47%
207.17M
2.77%
213.06M
2.84%
213.40M
0.16%
245.77M
15.17%
223.18M
9.19%
213.15M
4.50%
240.31M
12.74%
272.13M
13.24%
294.58M
8.25%
294.43M
0.05%
278.34M
5.46%
306.85M
10.24%
293.46M
4.36%
307.25M
4.70%
257.70M
16.13%
267.11M
3.65%
316.42M
18.46%
308.98M
2.35%
308.96M
0.00%
315.72M
2.19%
283.29M
10.27%
280.96M
0.82%
285.49M
1.61%
277.52M
2.79%
290.45M
4.66%
314.01M
8.11%
423.04M
34.72%
422.23M
0.19%
total debt
73.59M
-
81.84M
11.21%
81.51M
0.40%
81.14M
0.45%
80.07M
1.31%
76.48M
4.49%
76.61M
0.17%
72.12M
5.86%
67.93M
5.81%
63.60M
6.36%
58.59M
7.89%
50.94M
13.05%
47.42M
6.91%
47.87M
0.94%
50.06M
4.59%
50.65M
1.17%
total investments
473.13M
-
473.46M
0.07%
494.95M
4.54%
527.54M
6.58%
529.89M
0.45%
518.46M
2.16%
539.33M
4.03%
459.92M
14.72%
406.05M
11.71%
372.36M
8.30%
385.21M
3.45%
515.53M
33.83%
515.18M
0.07%
521.80M
1.28%
550.99M
5.59%
562.12M
2.02%
556.11M
1.07%
502.56M
9.63%
438.46M
12.75%
365.92M
16.54%
376.99M
3.02%
357.98M
5.04%
332.09M
7.23%
298.73M
10.04%
311.95M
4.43%
302.15M
3.14%
264.15M
12.58%
99.10M
62.48%
101.60M
2.52%
100.77M
0.81%
102.43M
1.65%
101.66M
0.76%
201.61M
98.32%
265.83M
31.86%
263.54M
0.86%
291.73M
10.70%
256.90M
11.94%
227.19B
88,335.53%
222.31M
99.90%
236.96M
6.59%
total liabilities
215.85M
-
243.37M
12.75%
252.61M
3.80%
252.36M
0.10%
271.32M
7.51%
315.55M
16.30%
311.65M
1.23%
319.34M
2.47%
301.42M
5.61%
304.80M
1.12%
323.03M
5.98%
331.37M
2.58%
330.05M
0.40%
344.64M
4.42%
350.73M
1.77%
389.71M
11.12%
458.79M
17.72%
452.66M
1.33%
481.90M
6.46%
463.15M
3.89%
474.11M
2.37%
491.09M
3.58%
489.53M
0.32%
508.72M
3.92%
554.58M
9.02%
575.56M
3.78%
467.01M
18.86%
478.92M
2.55%
525.64M
9.75%
512.07M
2.58%
507.32M
0.93%
501.45M
1.16%
462.40M
7.79%
457.80M
0.99%
460.41M
0.57%
438.53M
4.75%
456.00M
3.98%
480.14M
5.29%
625.22M
30.21%
607.58M
2.82%
total liabilities and stockholders equity
1.77B
-
1.90B
7.42%
1.94B
2.23%
1.98B
2.33%
2.02B
1.94%
2.11B
4.56%
2.15B
1.75%
2.13B
0.85%
2.11B
0.92%
2.16B
2.14%
2.26B
4.84%
2.31B
2.07%
2.33B
0.89%
2.39B
2.45%
2.47B
3.57%
2.53B
2.44%
2.51B
0.74%
2.61B
3.66%
2.67B
2.42%
2.66B
0.40%
2.82B
6.16%
2.84B
0.74%
2.81B
1.20%
2.82B
0.42%
2.89B
2.54%
2.94B
1.78%
2.90B
1.39%
2.92B
0.46%
3.10B
6.15%
3.11B
0.30%
3.14B
0.93%
3.11B
0.94%
3.10B
0.02%
3.06B
1.35%
2.92B
4.67%
2.69B
7.89%
2.75B
2.19%
2.84B
3.19%
3.01B
6.06%
2.98B
0.94%
total non current assets
906.81M
-
929.16M
2.46%
951.83M
2.44%
978.16M
2.77%
1.13B
15.55%
1.17B
3.74%
1.26B
7.12%
1.21B
3.28%
1.38B
13.23%
1.37B
0.23%
1.39B
1.37%
1.55B
11.42%
1.52B
1.98%
1.52B
0.23%
1.49B
1.41%
1.52B
1.83%
1.48B
2.82%
1.45B
1.84%
1.43B
1.45%
1.36B
5.14%
1.40B
3.09%
1.42B
1.13%
1.47B
3.95%
1.44B
2.09%
1.49B
3.62%
1.49B
0.47%
1.40B
5.71%
1.37B
2.17%
1.37B
0.15%
1.36B
1.24%
1.36B
0.53%
1.35B
1.25%
1.41B
4.80%
1.44B
2.24%
1.42B
1.82%
1.38B
2.58%
1.40B
1.48%
1.37B
1.83%
1.54B
12.02%
1.49B
3.03%
total non current liabilities
65.82M
-
66.89M
1.62%
67.44M
0.82%
62.99M
6.59%
79.00M
25.40%
94.39M
19.49%
102.29M
8.37%
110.20M
7.73%
104.89M
4.82%
106.32M
1.36%
110.96M
4.36%
118.29M
6.61%
122.87M
3.88%
131.58M
7.09%
137.33M
4.37%
143.94M
4.81%
235.60M
63.68%
239.51M
1.66%
241.59M
0.87%
191.02M
20.93%
179.52M
6.02%
196.67M
9.55%
211.19M
7.39%
201.87M
4.42%
261.12M
29.36%
268.30M
2.75%
209.31M
21.99%
211.81M
1.20%
209.22M
1.22%
203.09M
2.93%
198.36M
2.33%
185.74M
6.36%
179.11M
3.57%
176.84M
1.27%
174.93M
1.08%
161.01M
7.96%
165.55M
2.82%
166.13M
0.35%
202.18M
21.70%
185.36M
8.32%
total stockholders equity
1.53B
-
1.63B
6.71%
1.66B
1.96%
1.71B
2.73%
1.74B
1.46%
1.78B
2.74%
1.82B
2.26%
1.81B
0.98%
1.80B
0.08%
1.85B
2.32%
1.93B
4.68%
1.97B
1.99%
1.99B
1.22%
2.04B
2.12%
2.12B
3.88%
2.14B
1.00%
2.05B
4.07%
2.15B
4.77%
2.18B
1.59%
2.19B
0.37%
2.34B
7.02%
2.35B
0.16%
2.31B
1.38%
2.31B
0.31%
2.33B
1.12%
2.36B
1.32%
2.43B
2.85%
2.43B
0.05%
2.57B
5.45%
2.59B
0.89%
2.62B
1.30%
2.60B
0.90%
2.64B
1.53%
2.60B
1.44%
2.45B
5.59%
2.25B
8.48%
2.29B
1.84%
2.35B
2.76%
2.37B
0.66%
2.36B
0.47%

All numbers in (except ratios and percentages)