COM:EMPLOYERS
EMPLOYERS
- Stock
Last Close
52.79
22/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
92.14K
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 | 18.71M - | 17.12M 8.52% | 17.28M 0.93% | 20.07M 16.17% | 20.38M 1.54% | 16.90M 17.07% | 16.40M 2.96% | 19.30M 17.68% | 24.10M 24.87% | 19.70M 18.26% | 16.90M 14.21% | 17.50M 3.55% | 24.20M 38.29% | 21M 13.22% | 20.30M 3.33% | 19.80M 2.46% | 23.70M 19.70% | 21.60M 8.86% | 23.40M 8.33% | 24.60M 5.13% | 37.10M 50.81% | 24.60M 33.69% | 23.40M 4.88% | 27.30M 16.67% | 29.80M 9.16% | 27.10M 9.06% | 23.50M 13.28% | 23.20M 1.28% | 22.90M 1.29% | 23.30M 1.75% | 23.90M 2.58% | 21.20M 11.30% | 24.10M 13.68% | 21.70M 9.96% | 21.80M 0.46% | 21.40M 1.83% | 28.70M 34.11% | 20.40M 28.92% | 19.70M 3.43% | 22.30M 13.20% | 26.10M 17.04% | 18.20M 30.27% | 18.70M 2.75% | 22M 17.65% | |
accumulated other comprehensive income loss | 90.42M - | 98.52M 8.96% | 108.61M 10.24% | 101.70M 6.36% | 106.92M 5.14% | 115.30M 7.83% | 89.50M 22.38% | 77.10M 13.85% | 83.60M 8.43% | 103.40M 23.68% | 122.80M 18.76% | 117.60M 4.23% | 74.50M 36.65% | 82.50M 10.74% | 90.30M 9.45% | 90.60M 0.33% | 107.40M 18.54% | -2M 101.86% | -13.30M 565% | -22.50M 69.17% | -13.70M 39.11% | 23.60M 272.26% | 53.30M 125.85% | 68.10M 27.77% | 65.30M 4.11% | 41.60M 36.29% | 105M 152.40% | 111.70M 6.38% | 115.10M 3.04% | 79M 31.36% | 87.80M 11.14% | 78.40M 10.71% | 60.60M 22.70% | -27.60M 145.54% | -94.70M 243.12% | -158.90M 67.79% | -138.90M 12.59% | -115.10M 17.13% | -130.50M 13.38% | -156.60M 20% | -86M 45.08% | -96.90M 12.67% | -99M 2.17% | -45.30M 54.24% | |
cash and cash equivalents | 34.50M - | 51.12M 48.16% | 36.96M 27.70% | 59.01M 59.67% | 103.57M 75.53% | 45.60M 55.97% | 64.90M 42.32% | 56.20M 13.41% | 56.60M 0.71% | 70.80M 25.09% | 128.20M 81.07% | 84.10M 34.40% | 67.20M 20.10% | 58.60M 12.80% | 42.60M 27.30% | 69.40M 62.91% | 73.30M 5.62% | 56.30M 23.19% | 146.30M 159.86% | 203M 38.76% | 101.40M 50.05% | 92.30M 8.97% | 105.50M 14.30% | 140.30M 32.99% | 154.90M 10.41% | 174.10M 12.40% | 131.80M 24.30% | 237.30M 80.05% | 160.40M 32.41% | 85.40M 46.76% | 107.60M 26.00% | 95.60M 11.15% | 75.10M 21.44% | 130.50M 73.77% | 129.10M 1.07% | 148.10M 14.72% | 89.20M 39.77% | 86.70M 2.80% | 66.40M 23.41% | 109M 64.16% | 226.60M 107.89% | 114.40M 49.51% | 95.70M 16.35% | 143.50M 49.95% | |
cash and short term investments | 2.38B - | 2.43B 1.97% | 2.49B 2.53% | 2.51B 1.07% | 2.55B 1.50% | 2.59B 1.38% | 83.40M 96.78% | 2.59B 3,010.19% | 2.54B 1.93% | 70.80M 97.22% | 130.20M 83.90% | 2.67B 1,948.00% | 2.62B 1.75% | 74M 97.18% | 48.10M 35% | 74.90M 55.72% | 77.30M 3.20% | 91.20M 17.98% | 146.30M 60.42% | 203M 38.76% | 126.40M 37.73% | 92.30M 26.98% | 105.50M 14.30% | 140.30M 32.99% | 154.90M 10.41% | 183.40M 18.40% | 174.90M 4.63% | 283.10M 61.86% | 187M 33.95% | 86.40M 53.80% | 107.90M 24.88% | 95.90M 11.12% | 85.60M 10.74% | 133.70M 56.19% | 132.30M 1.05% | 148.10M 11.94% | 208.30M 40.65% | 145.30M 30.24% | 82.70M 43.08% | 155.80M 88.39% | 913.20M 486.14% | 152.60M 83.29% | 126.60M 17.04% | 174.10M 37.52% | |
common stock | 547K - | 547K 0% | 549K 0.37% | 549K 0% | 549K 0% | 600K 9.29% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 373.30M 62,116.67% | 600K 99.84% | 377.80M 62,866.67% | 381.80M 1.06% | 381M 0.21% | 600K 99.84% | 600K 0% | 389.40M 64,800% | 388.70M 0.18% | 390.40M 0.44% | 393.60M 0.82% | 397M 0.86% | 397.60M 0.15% | 399.80M 0.55% | 402.20M 0.60% | 404.90M 0.67% | 408.50M 0.89% | 408M 0.12% | 600K 99.85% | 411.30M 68,450% | 411.70M 0.10% | 600K 99.85% | 413.50M 68,816.67% | 415.20M 0.41% | 416.20M 0.24% | 417.70M 0.36% | 418.80M 0.26% | 600K 99.86% | 600K 0% | 600K 0% | 423.10M 70,416.67% | |
deferred revenue | 58.06M - | 49.71M - | 67.90B - | 59.40M - | 28.70M - | 26.90M - | 15.50M - | 7.70M - | 50M - | 71.20M 42.40% | 62.70M 11.94% | -22.50M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 249.07M - | 245.20M 1.56% | 223.08M 9.02% | 218.65M 1.98% | 207.02M 5.32% | 204.10M 1.41% | 195.10M 4.41% | 192.40M 1.38% | 189.50M 1.51% | 186.40M 1.64% | 180.70M 3.06% | 177.80M 1.60% | 174.90M 1.63% | 171.90M 1.72% | 168.90M 1.75% | 166.40M 1.48% | 163.60M 1.68% | 161M 1.59% | 154.70M 3.91% | 152.10M 1.68% | 149.60M 1.64% | 147.10M 1.67% | 141.70M 3.67% | 139.40M 1.62% | 137.10M 1.65% | 134.70M 1.75% | 132.20M 1.86% | 129.70M 1.89% | 125.40M 3.32% | 123.30M 1.67% | 121.30M 1.62% | 119.20M 1.73% | 114.40M 4.03% | 112.30M 1.84% | 110.20M 1.87% | 108.10M 1.91% | 106.10M 1.85% | 104.10M 1.89% | 102.10M 1.92% | 100.20M 1.86% | 99.20M 1.00% | 97.20M 2.02% | 95.30M 1.95% | 93.80M 1.57% | |
deferrred tax liabilities non current | -249.07M - | -245.20M 1.56% | -223.08M 9.02% | -218.65M 1.98% | -207.02M 5.32% | 91.70B 44,397.12% | 91.71B 0.01% | 91.72B 0.00% | 31.78B 65.35% | 31.78B 0.01% | 31.79B 0.02% | 31.79B 0.01% | -174.90M 100.55% | -171.90M 1.72% | -168.90M 1.75% | -166.40M 1.48% | -163.60M 1.68% | -161M 1.59% | -154.70M 3.91% | -152.10M 1.68% | -149.60M 1.64% | -147.10M 1.67% | -159.50M 8.43% | -156.50M 1.88% | -154.90M 1.02% | -151.50M 2.19% | -167.20M 10.36% | -164.70M 1.50% | 15.50M 109.41% | 7.40M 52.26% | 9.70M 31.08% | 7.30M 24.74% | 7.70M 5.48% | -207.80M - | -140.60M 32.34% | 20.70M 114.72% | |||||||||
goodwill | 36.19M - | 36.19M 0% | 36.19M 0% | 36.19M 0% | 36.19M 0% | 36.20M 0.02% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | 36.20M 0% | |
goodwill and intangible assets | 45.88M - | 45.71M 0.37% | 45.54M 0.37% | 45.37M 0.37% | 45.23M 0.32% | 45.10M 0.28% | 45M 0.22% | 44.90M 0.22% | 44.70M 0.45% | 44.60M 0.22% | 44.60M 0% | 44.50M 0.22% | 44.40M 0.22% | 44.30M 0.23% | 44.20M 0.23% | 44.20M 0% | 44.10M 0.23% | 44M 0.23% | 44M 0% | 43.90M 0.23% | 43.90M 0% | 43.90M 0% | 43.90M 0% | 49.80M 13.44% | 49.70M 0.20% | 49.80M 0.20% | 49.80M 0% | 49.80M 0% | 49.70M 0.20% | 49.80M 0.20% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 49.80M 0% | |
intangible assets | 9.69M - | 9.52M 1.73% | 9.35M 1.77% | 9.18M 1.81% | 9.03M 1.59% | 8.90M 1.48% | 8.80M 1.12% | 8.70M 1.14% | 8.50M 2.30% | 8.40M 1.18% | 8.40M 0% | 8.30M 1.19% | 8.20M 1.20% | 8.10M 1.22% | 8M 1.23% | 8M 0% | 7.90M 1.25% | 7.80M 1.27% | 7.80M 0% | 7.70M 1.28% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 13.60M 76.62% | 13.50M 0.74% | 13.60M 0.74% | 13.60M 0% | 13.60M 0% | 13.50M 0.74% | 13.60M 0.74% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | |
inventory | -1.72B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 102M - | 102M 0% | 102M 0% | 102M 0% | 92M 9.80% | 92M 0% | 92M 0% | 92M 0% | 32M 65.22% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 20M 37.50% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 17.80M 11% | 17.10M 3.93% | 17.80M 4.09% | 16.80M 5.62% | 35M 108.33% | 35M 0% | 20M 42.86% | 15M 25% | 18.40M 22.67% | 17.50M 4.89% | 16.60M 5.14% | 60M 261.45% | 141M 135% | 182.50M 29.43% | 182.50M 0% | 182.50M 0% | 105.70M 42.08% | 40.40M 61.78% | 5.90M 85.40% | ||||
long term investments | 2.34B - | 2.38B 1.29% | 2.45B 3.18% | 2.46B 0.19% | 2.45B 0.28% | 2.54B 3.81% | 2.52B 0.95% | 2.54B 0.80% | 2.49B 1.99% | 2.52B 1.33% | 2.51B 0.41% | 2.58B 2.89% | 2.55B 1.15% | 2.61B 2.27% | 2.62B 0.51% | 2.62B 0.03% | 2.68B 2.02% | 2.67B 0.35% | 2.61B 2.36% | 2.59B 0.56% | 2.73B 5.29% | 2.76B 1.09% | 2.76B 0.22% | 2.77B 0.31% | 2.75B 0.83% | 2.59B 5.83% | 2.72B 4.96% | 2.68B 1.24% | 2.72B 1.39% | 2.72B 0.07% | 2.68B 1.49% | 2.66B 0.87% | 2.70B 1.45% | 2.58B 4.49% | 2.46B 4.35% | 2.42B 1.66% | 2.51B 3.53% | 2.52B 0.34% | 2.52B 0.17% | 2.40B 4.99% | 91.50M 96.18% | 2.34B 2,459.23% | 2.35B 0.15% | 2.43B 3.51% | |
net debt | 67.50M - | 50.88M 24.62% | 65.04M 27.83% | 42.99M 33.90% | -11.57M 126.92% | 46.40M 500.93% | 27.10M 41.59% | 35.80M 32.10% | -24.60M 168.72% | -38.80M 57.72% | -96.20M 147.94% | -52.10M 45.84% | -35.20M 32.44% | -26.60M 24.43% | -22.60M 15.04% | -49.40M 118.58% | -53.30M 7.89% | -36.30M 31.89% | -126.30M 247.93% | -183M 44.89% | -81.40M 55.52% | -72.30M 11.18% | -87.70M 21.30% | -123.20M 40.48% | -137.10M 11.28% | -157.30M 14.73% | -96.80M 38.46% | -202.30M 108.99% | -140.40M 30.60% | -70.40M 49.86% | -89.20M 26.70% | -78.10M 12.44% | -58.50M 25.10% | -70.50M 20.51% | 11.90M 116.88% | 34.40M 189.08% | 93.30M 171.22% | 95.80M 2.68% | 39.30M 58.98% | -68.60M 274.55% | -220.50M 221.43% | -108.70M 50.70% | -90.50M 16.74% | -143M 58.01% | |
net receivables | 1.06B - | 1.06B 0.76% | 1.06B 0.09% | 1.04B 2.60% | 1.00B 3.31% | 993.80M 0.85% | 992.20M 0.16% | 977.80M 1.45% | 966.20M 1.19% | 973.60M 0.77% | 967.60M 0.62% | 948M 2.03% | 924.50M 2.48% | 935.90M 1.23% | 932.40M 0.37% | 923.50M 0.95% | 902.30M 2.30% | 919.40M 1.90% | 907.70M 1.27% | 904.40M 0.36% | 876.20M 3.12% | 890.10M 1.59% | 865.60M 2.75% | 862.10M 0.40% | 838.60M 2.73% | 839.50M 0.11% | 828.20M 1.35% | 785.80M 5.12% | 749.70M 4.59% | 756.20M 0.87% | 754.50M 0.22% | 749M 0.73% | 742.40M 0.88% | 750.70M 1.12% | 765.40M 1.96% | 778M 1.65% | 771.10M 0.89% | 786.60M 2.01% | 808.30M 2.76% | 814.40M 0.75% | 807.40M 0.86% | ||||
other assets | 3.55B - | 3.53B 0.43% | 3.62B 2.47% | 3.60B 0.41% | 3.60B 0.10% | -159.60B 4,533.53% | -203.19B 27.31% | -199.69B 1.72% | -122.44B 38.68% | -190.10B 55.26% | -235.17B 23.71% | -202.48B 13.90% | 3.62B 101.79% | 3.62B 0.06% | 3.66B 1.16% | 3.64B 0.72% | 3.70B 1.86% | 3.67B 0.90% | 3.63B 1.03% | 3.61B 0.52% | 3.73B 3.21% | 3.77B 0.96% | 3.75B 0.53% | 3.78B 0.86% | 3.76B 0.45% | 3.61B 4.14% | 3.67B 1.76% | 3.59B 2.10% | 3.65B 1.58% | 3.67B 0.48% | 3.62B 1.32% | 3.60B 0.50% | 178.90M 95.03% | 215M 20.18% | 247.10M 14.93% | 284.20M 15.01% | 154.90M 45.50% | 3.46B 2,134.02% | 3.41B 1.45% | 3.24B 4.97% | 3.35B - | ||||
other current assets | 657.80M - | 584.20M 11.19% | 603.30M 3.27% | 538.10M 10.81% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 26.60M - | 27.41M 3.05% | 29.64M 8.13% | 27.22M 8.18% | 25.91M 4.82% | 45.48B 175,469.75% | 48.78B 7.26% | 49.58B 1.63% | 52.48B 5.84% | 47.48B 9.52% | 50.68B 6.75% | 50.48B 0.40% | 24.60M 99.95% | 28.30M 15.04% | 31.70M 12.01% | 33.20M 4.73% | 31.60M 4.82% | 34.20M 8.23% | 35.50M 3.80% | 35.20M 0.85% | 20.20M 42.61% | 29.20M 44.55% | 31.60M 8.22% | 24.70M 21.84% | 18.80M 23.89% | 20.50M 9.04% | 25M 21.95% | 22.30M 10.80% | 20.10M 9.87% | 15M 25.37% | 15.30M 2% | 20.50M 33.99% | -24.10M 217.56% | -21.70M 9.96% | -50M 130.41% | -71.20M 42.40% | -62.70M 11.94% | 32.30M 151.52% | 37.10M 14.86% | 40.50M 9.16% | 1.42B 3,417.53% | 1.43B 0.13% | 1.41B 1.26% | 65.40M 95.36% | |
other liabilities | -3.09T - | -3.09T 0.18% | -3.08T 0.54% | -2.99T 2.77% | -2.99T 0.06% | -2.98T 0.20% | -2.97T 0.43% | 2.52B - | 2.60B 3.12% | 2.66B 2.45% | 2.75B 3.10% | 2.72B 1.16% | |||||||||||||||||||||||||||||||||
other non current assets | -2.34B - | -2.38B 1.29% | -2.45B 3.18% | -2.46B 0.19% | -2.45B 0.28% | 62.79B 2,664.59% | 65.61B 4.49% | 65.19B 0.64% | 67.04B 2.84% | 65.01B 3.03% | 65.12B 0.17% | 64.45B 1.03% | -2.55B 103.96% | -2.59B 1.56% | -2.62B 1.21% | -2.60B 0.78% | -2.68B 2.85% | -2.67B 0.35% | -2.61B 2.36% | -2.59B 0.56% | -2.73B 5.29% | -2.74B 0.39% | -2.75B 0.27% | -2.76B 0.34% | -2.75B 0.21% | -2.57B 6.43% | -2.65B 2.99% | -2.66B 0.51% | -2.72B 2.18% | -2.70B 0.63% | -2.66B 1.47% | -2.64B 0.84% | -2.78B 5.10% | -22.50M 99.19% | -50M 122.22% | -71.20M 42.40% | -2.58B 3,526.97% | -2.52B 2.51% | -2.52B 0.17% | -2.40B 4.99% | 2.26B 194.42% | 103.90M 95.41% | 74.80M 28.01% | -2.43B 3,345.19% | |
other non current liabilities | 2.87B - | 2.96B 3.32% | 2.97B 0.20% | 2.98B 0.23% | 2.89B 2.77% | 2.95T 101,934.08% | 2.96T 0.08% | 2.94T 0.59% | 2.84T 3.27% | 2.91T 2.50% | 2.90T 0.32% | 2.89T 0.44% | 2.79B 99.90% | 2.88B 3.30% | 2.85B 1.08% | 2.85B 0.29% | 2.79B 2.00% | 2.84B 1.92% | 2.83B 0.31% | 2.83B 0.20% | 2.80B 1.09% | 2.83B 1.10% | 2.78B 1.76% | 2.81B 1.25% | 2.79B 0.81% | 2.81B 0.63% | 2.81B 0.15% | 2.77B 1.40% | 2.49B 10.17% | 2.49B 0.12% | 2.44B 1.96% | 2.43B 0.76% | -114.60M 104.72% | -150.60M 31.41% | -229.40M 52.32% | -269.20M 17.35% | -259.90M 3.45% | 2.43B 1,035.21% | 2.61B 7.26% | 2.55B 2.37% | 545.10M 78.58% | 570.80M 4.71% | 580M 1.61% | 2.36B 307.71% | |
othertotal stockholders equity | -24.46M - | -22.27M 8.95% | -18.68M 16.12% | -17.74M 5.06% | -15.95M 10.08% | -13.90M 12.84% | -10.30M 25.90% | -9M 12.62% | -5.40M 40% | -400K 92.59% | -1.60M 300% | -12.60M 687.50% | -11.70M 7.14% | -11M 5.98% | -7.10M 35.45% | -6.50M 8.45% | -2.50M 61.54% | -3.30M 32% | -1.60M 51.52% | 1.20M 175% | 600K 50% | -27.60M 4,700% | -41.10M 48.91% | -42.60M 3.65% | -58.90M 38.26% | -100.80M 71.14% | -129.40M 28.37% | -136.30M 5.33% | -150.80M 10.64% | -156.80M 3.98% | -167.80M 7.02% | -179.90M 7.21% | -186.60M 3.72% | -604M 223.69% | -206.80M 65.76% | -626M 202.71% | -627.70M 0.27% | -639.10M 1.82% | -674.90M 5.60% | -689.30M 2.13% | -285M 58.65% | -290.20M 1.82% | -308.10M 6.17% | -736.50M 139.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.62M - | 16.23M 2.34% | 15.68M 3.41% | 19.90M 26.97% | 21.03M 5.68% | 20.30M 3.48% | 23.20M 14.29% | 22.90M 1.29% | 24.90M 8.73% | 23M 7.63% | 23.10M 0.43% | 22.60M 2.16% | 22.20M 1.77% | 23.90M 7.66% | 24.30M 1.67% | 15M 38.27% | 13.90M 7.33% | 14.80M 6.47% | 20.30M 37.16% | 16.50M 18.72% | 18.20M 10.30% | 38.60M 112.09% | 38.50M 0.26% | 38.90M 1.04% | 37.80M 2.83% | 36.50M 3.44% | 41.60M 13.97% | 38.80M 6.73% | 36.50M 5.93% | 34.50M 5.48% | 32.40M 6.09% | 30.50M 5.86% | 28.90M 5.25% | 27.50M 4.84% | 26.30M 4.36% | 25M 4.94% | 23.50M 6% | 34.80M 48.09% | 17.20M 50.57% | 16.40M 4.65% | 11.60M 29.27% | 11.30M 2.59% | 11.10M 1.77% | 15.70M 41.44% | |
retained earnings | 502.20M - | 511.07M 1.77% | 554.77M 8.55% | 568.08M 2.40% | 595.32M 4.79% | 607.50M 2.05% | 634.70M 4.48% | 657.30M 3.56% | 682M 3.76% | 700.10M 2.65% | 723.50M 3.34% | 744.50M 2.90% | 777.20M 4.39% | 795.40M 2.34% | 815.40M 2.51% | 832.40M 2.08% | 842.20M 1.18% | 935M 11.02% | 970.80M 3.83% | 1.01B 4.23% | 1.03B 1.86% | 1.08B 4.31% | 1.11B 3.13% | 1.13B 2.31% | 1.16B 2.16% | 1.12B 3.70% | 1.17B 4.65% | 1.19B 2.02% | 1.25B 4.74% | 1.26B 1.27% | 1.28B 1.52% | 1.29B 0.61% | 1.34B 3.70% | 1.33B 0.69% | 1.28B 3.82% | 1.29B 0.94% | 1.30B 0.40% | 1.31B 1.27% | 1.34B 2.08% | 1.35B 0.50% | 1.38B 2.84% | 1.41B 1.52% | 1.43B 1.71% | 1.45B 1.59% | |
short term debt | 16.40M - | 1.80M - | 1.40M 22.22% | 900K 35.71% | 500K 44.44% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 2.34B - | 2.38B 1.29% | 2.45B 3.18% | 2.46B 0.19% | 2.45B 0.28% | 2.54B 3.81% | 18.50M 99.27% | 2.54B 13,617.30% | 2.49B 1.99% | 2M - | 2.58B 129,020% | 2.55B 1.15% | 15.40M 99.40% | 5.50M 64.29% | 5.50M 0% | 4M 27.27% | 34.90M 772.50% | 25M - | 2M - | 24.70M 1,135% | 184.30M 646.15% | 9.30M 94.95% | 43.10M 363.44% | 45.80M 6.26% | 26.60M 41.92% | 1M 96.24% | 300K 70% | 300K 0% | 10.50M 3,400% | 3.20M 69.52% | 3.20M 0% | 206.70M 6,359.38% | 119.10M 42.38% | 58.60M 50.80% | 16.30M 72.18% | 46.80M 187.12% | 41.30M 11.75% | 58.50M 41.65% | 76.50M 30.77% | 30.60M 60% | |||||
tax assets | 54.67M - | 47.91M 12.38% | 51.33M 7.15% | 43.40B - | 55.40B 27.65% | 61.20B 10.47% | 55.50B - | 41.10B 25.95% | 41.10B 0% | 52.10M - | 44.90M 13.82% | 42.80M 4.68% | 26.50M - | 24.40M 7.92% | 20.60M 15.57% | 12.90M - | 2.20M 82.95% | 100K 95.45% | 19.80M - | 7.40M - | 9.70M 31.08% | 7.30M 24.74% | 22.50M - | 50M 122.22% | 71.20M 42.40% | 53.60M - | 55.60M 3.73% | 64.20M 15.47% | 64.10M 0.16% | 42.10M 34.32% | 42.10M 0% | 26.20M 37.77% | |||||||||||||
tax payables | 45.31M - | 44.53M 1.73% | 46.92M 5.36% | 47.29M 0.78% | 46.28M 2.12% | 45.50M 1.70% | 48.80M 7.25% | 49.60M 1.64% | 52.50M 5.85% | 47.50M 9.52% | 50.70M 6.74% | 50.50M 0.39% | 48.80M 3.37% | 49.30M 1.02% | 52M 5.48% | 53M 1.92% | 55.30M 4.34% | 55.80M 0.90% | 58.90M 5.56% | 59.80M 1.53% | 57.30M 4.18% | 53.80M 6.11% | 55M 2.23% | 52M 5.45% | 48.60M 6.54% | 47.60M 2.06% | 48.50M 1.89% | 45.50M 6.19% | 43M 5.49% | 38.30M 10.93% | 39.20M 2.35% | 41.70M 6.38% | 42.10M 0.96% | 41.90M 0.48% | 46.50M 10.98% | 53.40M 14.84% | 58.20M 8.99% | 52.70M 9.45% | 56.80M 7.78% | 62.80M 10.56% | 66M 5.10% | 60.90M 7.73% | 65.20M 7.06% | 65.40M 0.31% | |
total assets | 3.64B - | 3.70B 1.52% | 3.76B 1.77% | 3.78B 0.39% | 3.77B 0.25% | 3.80B 0.82% | 3.81B 0.28% | 3.81B 0.13% | 3.76B 1.33% | 3.80B 1.09% | 3.83B 0.94% | 3.82B 0.21% | 3.77B 1.33% | 3.83B 1.60% | 3.82B 0.23% | 3.84B 0.28% | 3.84B 0.12% | 3.85B 0.20% | 3.87B 0.54% | 3.90B 0.78% | 3.92B 0.53% | 3.97B 1.38% | 3.95B 0.47% | 4.02B 1.79% | 4.00B 0.52% | 3.91B 2.30% | 4.00B 2.35% | 3.99B 0.47% | 3.92B 1.57% | 3.86B 1.49% | 3.84B 0.71% | 3.80B 0.92% | 3.78B 0.48% | 3.75B 0.79% | 3.69B 1.81% | 3.71B 0.63% | 3.72B 0.22% | 3.74B 0.73% | 3.62B 3.43% | 3.53B 2.45% | 3.14B 11.05% | 3.13B 0.14% | 3.13B 0.21% | 3.62B 15.71% | |
total current assets | 34.50M - | 51.12M 48.16% | 36.96M 27.70% | 59.01M 59.67% | 103.57M 75.53% | 54.60B 52,616.44% | 83.40B 52.75% | 74.50B 10.67% | 56.60B 24.03% | 70.80B 25.09% | 130.20B 83.90% | 98.10B 24.65% | 83.20M 99.92% | 74M 11.06% | 48.10M 35% | 74.90M 55.72% | 77.30M 3.20% | 91.20M 17.98% | 146.30M 60.42% | 203M 38.76% | 126.40M 37.73% | 92.30M 26.98% | 105.50M 14.30% | 140.30M 32.99% | 154.90M 10.41% | 183.40M 18.40% | 174.90M 4.63% | 283.10M 61.86% | 187M 33.95% | 86.40M 53.80% | 107.90M 24.88% | 95.90M 11.12% | 828M 763.40% | 884.40M 6.81% | 897.70M 1.50% | 926.10M 3.16% | 979.40M 5.76% | 145.30M 85.16% | 82.70M 43.08% | 155.80M 88.39% | 657.80M 322.21% | 584.20M 11.19% | 603.30M 3.27% | 174.10M 71.14% | |
total current liabilities | 103.38M - | 44.53M 56.92% | 46.92M 5.36% | 47.29M 0.78% | 95.99M 103.00% | 45.50B 47,298.80% | 48.80B 7.25% | 49.60B 1.64% | 120.40B 142.74% | 47.50B 60.55% | 50.70B 6.74% | 50.50B 0.39% | 108.20M 99.79% | 49.30M 54.44% | 52M 5.48% | 53M 1.92% | 84M 58.49% | 55.80M 33.57% | 58.90M 5.56% | 59.80M 1.53% | 84.20M 40.80% | 53.80M 36.10% | 55M 2.23% | 52M 5.45% | 48.60M 6.54% | 47.60M 2.06% | 48.50M 1.89% | 45.50M 6.19% | 58.50M 28.57% | 38.30M 34.53% | 39.20M 2.35% | 41.70M 6.38% | 24.10M 42.21% | 21.70M 9.96% | 21.80M 0.46% | 21.40M 1.83% | 28.70M 34.11% | 52.70M 83.62% | 56.80M 7.78% | 62.80M 10.56% | 1.45B 2,212.90% | 1.45B 0.44% | 1.43B 1.24% | 65.40M 95.42% | |
total debt | 102M - | 102M 0% | 102M 0% | 102M 0% | 92M 9.80% | 92M 0% | 92M 0% | 92M 0% | 32M 65.22% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 20M 37.50% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 17.80M 11% | 17.10M 3.93% | 17.80M 4.09% | 16.80M 5.62% | 35M 108.33% | 35M 0% | 20M 42.86% | 15M 25% | 18.40M 22.67% | 17.50M 4.89% | 16.60M 5.14% | 60M 261.45% | 141M 135% | 182.50M 29.43% | 182.50M 0% | 182.50M 0% | 105.70M 42.08% | 40.40M 61.78% | 6.10M 84.90% | 5.70M 6.56% | 5.20M 8.77% | 500K 90.38% | |
total investments | 2.34B - | 2.38B 1.29% | 2.45B 3.18% | 2.46B 0.19% | 2.45B 0.28% | 2.54B 3.81% | 2.52B 0.95% | 2.54B 0.80% | 2.49B 1.99% | 2.52B 1.33% | 2.51B 0.41% | 2.58B 2.89% | 2.55B 1.15% | 2.61B 2.27% | 2.62B 0.51% | 2.62B 0.03% | 2.68B 2.02% | 2.67B 0.35% | 2.61B 2.36% | 2.59B 0.56% | 2.73B 5.29% | 2.76B 1.09% | 2.77B 0.29% | 2.80B 1.14% | 2.93B 4.89% | 2.79B 4.73% | 2.88B 3.15% | 2.95B 2.47% | 2.92B 1.23% | 2.85B 2.30% | 2.84B 0.52% | 2.71B 4.37% | 2.81B 3.66% | 2.75B 2.26% | 2.51B 8.56% | 2.63B 4.69% | 2.66B 1.06% | 2.68B 0.71% | 2.54B 5.19% | 2.44B 3.75% | 132.80M 94.56% | 58.50M 55.95% | 76.50M 30.77% | 2.46B 3,113.07% | |
total liabilities | 3.07B - | 3.11B 1.18% | 3.12B 0.26% | 3.13B 0.23% | 3.08B 1.40% | 3.09B 0.27% | 3.10B 0.18% | 3.08B 0.54% | 3.00B 2.77% | 2.99B 0.06% | 2.99B 0.20% | 2.97B 0.43% | 2.93B 1.39% | 2.97B 1.14% | 2.93B 1.37% | 2.92B 0.25% | 2.89B 0.89% | 2.92B 0.87% | 2.91B 0.19% | 2.91B 0.16% | 2.90B 0.22% | 2.90B 0.01% | 2.83B 2.36% | 2.86B 1.12% | 2.84B 0.91% | 2.85B 0.58% | 2.86B 0.18% | 2.82B 1.48% | 2.71B 3.83% | 2.68B 1.20% | 2.63B 1.65% | 2.61B 0.82% | 2.57B 1.59% | 2.64B 2.88% | 2.71B 2.42% | 2.79B 3.02% | 2.77B 0.62% | 2.77B 0.09% | 2.66B 3.83% | 2.61B 2.10% | 2.12B 18.58% | 2.11B 0.44% | 2.10B 0.51% | 2.52B 19.99% | |
total liabilities and stockholders equity | 3.64B - | 3.70B 1.52% | 3.76B 1.77% | 3.78B 0.39% | 3.77B 0.25% | 3.80B 0.82% | 3.81B 0.28% | 3.81B 0.13% | 3.76B 1.33% | 3.80B 1.09% | 3.83B 0.94% | 3.82B 0.21% | 3.77B 1.33% | 3.83B 1.60% | 3.82B 0.23% | 3.84B 0.28% | 3.84B 0.12% | 3.85B 0.20% | 3.87B 0.54% | 3.90B 0.78% | 3.92B 0.53% | 3.97B 1.38% | 3.95B 0.47% | 4.02B 1.79% | 4.00B 0.52% | 3.91B 2.30% | 4.00B 2.35% | 3.99B 0.47% | 3.92B 1.57% | 3.86B 1.49% | 3.84B 0.71% | 3.80B 0.92% | 3.78B 0.48% | 3.75B 0.79% | 3.69B 1.81% | 3.71B 0.63% | 3.72B 0.22% | 3.74B 0.73% | 3.62B 3.43% | 3.53B 2.45% | 3.14B 11.05% | 3.13B 0.14% | 3.13B 0.21% | 3.62B 15.71% | |
total non current assets | 62.49M - | 116.61M 86.60% | 109.12M 6.42% | 116.61M 6.86% | 66.26M 43.18% | 108.80B 164,106.59% | 123.60B 13.60% | 129B 4.37% | 69.60B 46.05% | 123.10B 76.87% | 108.80B 11.62% | 108.20B 0.55% | 66.60M 99.94% | 138.30M 107.66% | 113.40M 18.00% | 123.40M 8.82% | 58M 53.00% | 85.30M 47.07% | 88.70M 3.99% | 81M 8.68% | 62.10M 23.33% | 114.40M 84.22% | 102.40M 10.49% | 105.90M 3.42% | 87.60M 17.28% | 122.90M 40.30% | 159.60M 29.86% | 109.50M 31.39% | 86.30M 21.19% | 110.80M 28.39% | 110.30M 0.45% | 105.10M 4.71% | 2.78B 2,541.58% | 2.65B 4.41% | 2.54B 4.27% | 2.50B 1.66% | 2.58B 3.36% | 138.20M 94.65% | 122.60M 11.29% | 130.40M 6.36% | 2.48B 1,801.46% | 2.55B 2.79% | 2.52B 1.01% | 91.70M 96.37% | |
total non current liabilities | 2.97B - | 3.07B 3.20% | 3.07B 0.19% | 3.08B 0.22% | 2.99B 3.00% | 3.05T 101,871.43% | 3.05T 0.08% | 3.03T 0.57% | 2.87T 5.15% | 2.95T 2.47% | 2.94T 0.31% | 2.92T 0.43% | 2.82B 99.90% | 2.92B 3.26% | 2.87B 1.48% | 2.87B 0.29% | 2.81B 1.99% | 2.86B 1.90% | 2.85B 0.30% | 2.85B 0.20% | 2.82B 1.08% | 2.85B 1.09% | 2.78B 2.45% | 2.81B 1.25% | 2.79B 0.81% | 2.81B 0.63% | 2.81B 0.15% | 2.77B 1.40% | 2.65B 4.36% | 2.64B 0.46% | 2.59B 1.71% | 2.57B 0.93% | 24.10M 99.06% | 21.70M 9.96% | 21.80M 0.46% | 21.40M 1.83% | 28.70M 34.11% | 2.72B 9,367.60% | 2.61B 4.05% | 2.55B 2.37% | 670.90M 73.64% | 668M 0.43% | 675.30M 1.09% | 2.46B 264.06% | |
total stockholders equity | 568.70M - | 587.86M 3.37% | 645.25M 9.76% | 652.59M 1.14% | 686.84M 5.25% | 709.50M 3.30% | 714.50M 0.70% | 726M 1.61% | 760.80M 4.79% | 803.70M 5.64% | 845.30M 5.18% | 850.10M 0.57% | 840.60M 1.12% | 867.50M 3.20% | 899.20M 3.65% | 917.10M 1.99% | 947.70M 3.34% | 930.30M 1.84% | 956.50M 2.82% | 991.20M 3.63% | 1.02B 2.72% | 1.07B 5.25% | 1.12B 4.65% | 1.16B 3.47% | 1.17B 0.47% | 1.06B 9.31% | 1.14B 8.20% | 1.17B 2.05% | 1.21B 3.89% | 1.19B 2.16% | 1.20B 1.43% | 1.19B 1.14% | 1.21B 1.95% | 1.11B 8.56% | 977.50M 11.88% | 919M 5.98% | 944.20M 2.74% | 974.10M 3.17% | 951.70M 2.30% | 919M 3.44% | 1.01B 10.33% | 1.02B 0.49% | 1.02B 0.39% | 1.09B 6.89% |
All numbers in USD (except ratios and percentages)