COM:EXACTSCIENCES
Exact Sciences Corp
- Stock
Last Close
52.70
21/11 21:00
Market Cap
8.36B
Beta: -
Volume Today
2.37M
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 761K - | 1.33M 74.90% | 357K 73.18% | 4.63M 1,198.32% | 2.65M 42.89% | 2.00M 24.40% | 1.34M 32.78% | 1.50M 11.75% | 3.31M 120.09% | 2.84M 14.12% | 3.13M 10.35% | 2.33M 25.52% | 710K 69.59% | 891K 25.49% | 2.24M 151.07% | 8.77M 292.22% | 16.14M 83.90% | 12.27M 23.93% | 10.99M 10.44% | 32.74M 197.83% | 28.14M 14.04% | 17.55M 37.63% | 19.90M 13.35% | 19.16M 3.71% | 25.97M 35.57% | 38.05M 46.49% | 31.00M 18.53% | 26.06M 15.93% | 35.71M 37.02% | 34.70M 2.81% | 36.59M 5.44% | 41.72M 14.01% | 67.83M 62.59% | 66.47M 2.00% | 84.17M 26.62% | 63.58M 24.46% | 74.92M 17.82% | 86.71M 15.75% | 75.08M 13.42% | 73.56M 2.03% | 78.82M 7.15% | 78.82M 0% | 60.50M 23.24% | 52.98M 12.43% | 97.65M 84.32% | |
accumulated other comprehensive income loss | 125K - | 133K 6.40% | 89K 33.08% | -6K 106.74% | -115K 1,816.67% | 70K 160.87% | -11K 115.71% | 155K 1,509.09% | -433K 379.35% | -17K 96.07% | -17K 0% | -187K 1,000% | -418K 123.53% | -431K 3.11% | -379K 12.06% | -314K 17.15% | -750K 138.85% | -2.34M 211.47% | -1.88M 19.61% | -1.41M 25.13% | -1.42M 1.14% | 354K 124.89% | 1.76M 397.18% | -360K 120.45% | -100K 72.22% | -1.72M 1,617.00% | 1.49M 186.72% | 1.08M 27.20% | 526K 51.48% | 364K 30.80% | 67K 81.59% | 133K 98.51% | -1.44M 1,184.96% | -6.65M 360.64% | -8.64M 30.06% | -11.07M 28.05% | -5.24M 52.70% | -1.72M 67.17% | -723K 57.94% | -1.53M 112.31% | 1.43M 193.03% | 1.43M 0% | -499K 134.94% | -943K 88.98% | 4.63M 590.99% | |
cash and cash equivalents | 12.85M - | 17.81M 38.56% | 20.71M 16.30% | 27.83M 34.39% | 58.13M 108.89% | 40.68M 30.02% | 33.77M 17.00% | 31.52M 6.64% | 41.13M 30.50% | 52.15M 26.78% | 49.01M 6.02% | 63.45M 29.45% | 48.92M 22.89% | 39.21M 19.86% | 180.41M 360.15% | 50.84M 71.82% | 77.49M 52.43% | 148.69M 91.89% | 225.66M 51.76% | 161.71M 28.34% | 160.43M 0.79% | 285.20M 77.77% | 205.06M 28.10% | 1.03B 404.41% | 177.25M 82.86% | 701.05M 295.51% | 703.93M 0.41% | 806.68M 14.60% | 1.49B 84.87% | 1.10B 25.98% | 363.71M 67.05% | 273.78M 24.73% | 315.47M 15.23% | 189.78M 39.84% | 213.42M 12.46% | 235.31M 10.25% | 242.49M 3.05% | 421.37M 73.76% | 604.36M 43.43% | 594.61M 1.61% | 605.38M 1.81% | 605.38M 0% | 347.49M 42.60% | 530.18M 52.58% | 588.83M 11.06% | |
cash and short term investments | 133.26M - | 116.01M 12.94% | 234.80M 102.39% | 211.14M 10.07% | 282.76M 33.92% | 245.15M 13.30% | 210.82M 14.00% | 343.51M 62.94% | 306.88M 10.66% | 262.59M 14.43% | 224.08M 14.67% | 337.83M 50.77% | 311.10M 7.91% | 274.67M 11.71% | 484.26M 76.31% | 462.52M 4.49% | 424.71M 8.17% | 1.04B 145.38% | 1.22B 17.27% | 1.19B 3.02% | 1.12B 5.15% | 1.28B 14.10% | 1.24B 3.37% | 1.16B 6.36% | 323.65M 72.11% | 1.23B 280.38% | 1.22B 0.69% | 1.28B 4.94% | 1.84B 43.41% | 1.38B 25.11% | 1.31B 5.11% | 1.22B 6.82% | 1.03B 15.43% | 816.98M 20.72% | 728.04M 10.89% | 669.11M 8.09% | 632.06M 5.54% | 698.65M 10.54% | 775.71M 11.03% | 734.41M 5.32% | 777.64M 5.89% | 777.64M 0% | 652.09M 16.15% | 946.78M 45.19% | 1.02B 7.85% | |
common stock | 711K - | 713K 0.28% | 829K 16.27% | 832K 0.36% | 887K 6.61% | 889K 0.23% | 891K 0.22% | 964K 8.19% | 968K 0.41% | 978K 1.03% | 983K 0.51% | 1.08M 10.27% | 1.10M 1.66% | 1.11M 0.91% | 1.19M 7.01% | 1.20M 0.50% | 1.21M 0.75% | 1.22M 1.16% | 1.23M 0.57% | 1.23M 0.24% | 1.23M 0.24% | 1.29M 4.87% | 1.29M 0.23% | 1.30M 0.31% | 1.48M 13.70% | 1.50M 1.22% | 1.50M 0.40% | 1.50M 0.27% | 1.59M 5.98% | 1.71M 7.46% | 1.72M 0.35% | 1.72M 0.17% | 1.74M 0.87% | 1.76M 1.09% | 1.77M 0.68% | 1.77M 0.28% | 1.78M 0.34% | 1.80M 1.07% | 1.81M 0.39% | 1.81M 0.17% | 1.81M 0.33% | 1.81M 0% | 1.84M 1.32% | 1.85M 0.49% | 1.85M 0.22% | |
deferred revenue | 6.10M - | 6.81M 11.57% | 8.56M 25.77% | 11.13M 30% | 13.96M 25.45% | 11.65M 16.53% | 16.31M 39.94% | 20.93M 28.35% | 22.25M 6.33% | 20.48M 7.98% | 23.81M 16.27% | 26.10M 9.64% | 28.11M 7.67% | 27.08M 3.66% | 26.93M 0.52% | 38.39M 42.53% | 49.13M 27.97% | 58.12M 18.31% | 64.20M 10.46% | 105.24M - | 144.19M 37.02% | 153.88M 6.72% | 136M 11.62% | 193.33M 42.15% | 166.60M 13.83% | 139.50M 16.26% | 182.94M 31.14% | 233.60M 27.69% | 214.14M 8.33% | 266.00M 24.21% | 304.71M 14.56% | 398.56M 30.80% | -73.56M - | 341.68M 564.51% | 341.68M 0% | 265.12M 22.41% | ||||||||||
deferred revenue non current | -467.32M - | -467.32M 0% | -18.20M 96.11% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 467.32M - | 467.32M 0% | 18.20M 96.11% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.98M - | 1.98M 0% | 17.28M 773.12% | 17.28M 0% | 17.28M 0% | 17.28M 0% | 1.20B 6,863.35% | 1.24B 2.82% | 1.24B 0.04% | 1.24B 0% | 1.24B 0% | 2.18B 76.45% | 2.24B 2.68% | 2.24B 0% | 2.34B 4.13% | 2.34B 0% | 2.35B 0.46% | 2.35B 0.03% | 2.35B 0.04% | 2.35B 0.01% | 2.35B 0.00% | 2.37B 0.86% | 2.37B 0.03% | 2.37B 0% | 2.37B 0.00% | 2.37B 0.00% | 2.37B 0.02% | |||||||||||||||||||
goodwill and intangible assets | 22.16M - | 21.56M 2.72% | 23.11M 7.19% | 22.49M 2.66% | 46.28M 105.76% | 45.61M 1.45% | 45.05M 1.24% | 44.38M 1.47% | 2.35B 5,187.25% | 2.37B 0.80% | 2.34B 0.96% | 2.11B 9.96% | 2.09B 1.10% | 4.26B 104.11% | 4.33B 1.73% | 4.29B 1.02% | 4.43B 3.31% | 4.40B 0.56% | 4.39B 0.28% | 4.32B 1.59% | 4.30B 0.48% | 4.28B 0.52% | 4.26B 0.54% | 4.28B 0.54% | 4.26B 0.52% | 4.26B 0% | 4.23B 0.55% | 4.21B 0.55% | 4.23B 0.51% | |||||||||||||||||
intangible assets | 22.16M - | 21.56M 2.72% | 21.13M 1.99% | 20.51M 2.91% | 46.28M 125.61% | 45.61M 1.45% | 45.05M 1.24% | 27.11M 39.83% | 1.14B 4,118.81% | 1.13B 1.34% | 1.11B 2.05% | 871.66M 21.12% | 848.43M 2.67% | 2.07B 144.44% | 2.09B 0.73% | 2.04B 2.11% | 2.09B 2.42% | 2.07B 1.18% | 2.05B 1.11% | 1.98B 3.38% | 1.96B 1.08% | 1.93B 1.16% | 1.91B 1.19% | 1.91B 0.14% | 1.89B 1.20% | 1.89B 0% | 1.87B 1.25% | 1.84B 1.25% | 1.86B 1.13% | |||||||||||||||||
inventory | 2.72M - | 4.02M 47.74% | 5.42M 35.00% | 6.28M 15.71% | 6.03M 3.87% | 6.68M 10.69% | 8.16M 22.17% | 8.40M 3.03% | 7.67M 8.78% | 6.83M 10.87% | 7.86M 15.02% | 12.41M 57.91% | 18.06M 45.56% | 26.03M 44.08% | 32.38M 24.41% | 35.41M 9.35% | 38.62M 9.06% | 39.15M 1.38% | 44.27M 13.08% | 47.78M 7.93% | 53.67M 12.33% | 61.72M 15.00% | 69.42M 12.47% | 82.22M 18.42% | 80.43M 2.17% | 92.27M 14.72% | 89.03M 3.50% | 89.81M 0.87% | 95.17M 5.97% | 104.99M 10.33% | 112.96M 7.59% | 115.17M 1.96% | 114.70M 0.41% | 118.26M 3.10% | 124.09M 4.93% | 130.77M 5.38% | 132.84M 1.58% | 127.47M 4.04% | 127.47M 0% | 128.53M 0.83% | 127.37M 0.90% | 136.99M 7.55% | ||||
long term debt | 1.36M - | 1.27M 6.69% | 1.18M 7.25% | 1M 15.04% | 1M 0% | 1M 0% | 3.49M 248.80% | 3.54M 1.35% | 4.85M 37.26% | 4.75M 2.10% | 4.71M 0.82% | 4.67M 0.81% | 4.63M 0.86% | 4.59M 0.88% | 4.55M 0.87% | 4.51M 0.90% | 4.27M 5.36% | 490.93M 11,399.77% | 648.80M 32.16% | 673.42M 3.79% | 688.82M 2.29% | 795.30M 15.46% | 494.02M 37.88% | 500.78M 1.37% | 946.30M 88.97% | 1.63B 72.53% | 1.68B 3.14% | 1.70B 1.05% | 1.46B 13.95% | 2.04B 39.49% | 2.05B 0.39% | 2.05B 0.02% | 2.36B 15.24% | 2.36B 0.00% | 2.42B 2.46% | 2.42B 0.05% | 2.42B 0.03% | 2.53B 4.81% | 2.48B 2.16% | 2.48B 0.05% | 2.48B 0.24% | 2.48B 0% | 2.23B 9.94% | 2.49B 11.50% | 2.48B 0.14% | |
long term investments | 14.90M - | 14.90M 0% | 11.00M 26.18% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -11.49M - | -16.54M 43.91% | -19.53M 18.10% | -26.83M 37.37% | -57.13M 112.94% | -39.41M 31.02% | -30.28M 23.17% | -27.99M 7.56% | -36.28M 29.64% | -47.23M 30.18% | -44.13M 6.57% | -58.60M 32.80% | -44.29M 24.42% | -34.44M 22.24% | -175.68M 410.13% | -46.15M 73.73% | -73.22M 58.67% | 342.23M 567.39% | 427.73M 24.98% | 511.72M 19.64% | 528.39M 3.26% | 510.10M 3.46% | 288.97M 43.35% | -217.31M 175.20% | 769.05M 453.90% | 964.81M 25.46% | 980.03M 1.58% | 907.00M 7.45% | -27.11M 102.99% | 1.27B 4,777.21% | 2.02B 59.11% | 2.11B 4.58% | 2.05B 2.98% | 2.19B 7.10% | 2.23B 1.85% | 2.21B 0.97% | 2.20B 0.30% | 2.11B 4.12% | 1.88B 11.25% | 1.89B 0.59% | 1.95B 3.32% | 1.95B 0% | 2.21B 13.26% | 2.23B 1.07% | 2.17B 2.77% | |
net receivables | 1.38M - | 1.58M 14.90% | 2.15M 36.05% | 4.21M 95.68% | 4.93M 17.20% | 5.62M 13.95% | 7.44M 32.38% | 7.86M 5.67% | 8.53M 8.43% | 16.21M 90.17% | 22.59M 39.33% | 24.55M 8.68% | 26.42M 7.60% | 34.58M 30.87% | 36.27M 4.90% | 41.92M 15.57% | 44.24M 5.54% | 56.09M 26.80% | 63.90M 13.92% | 82.20M 28.63% | 130.67M 58.96% | 140.05M 7.18% | 163.61M 16.82% | 206.61M 26.28% | 233.19M 12.86% | 256.13M 9.84% | 226.54M 11.55% | 249.57M 10.17% | 216.65M 13.19% | 205.63M 5.09% | 186.54M 9.28% | 189.21M 1.43% | 158.04M 16.47% | 183.37M 16.03% | 178.32M 2.76% | 199.40M 11.83% | 203.62M 2.12% | 203.62M 0% | 240.58M 18.15% | 263.87M 9.68% | 264.82M 0.36% | |||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.20M - | 2.84M 29.24% | 3.99M 40.29% | 2.38M 40.38% | 3.53M 48.42% | 3.89M 10.32% | 4.02M 3.26% | 5.60M 39.39% | 7.64M 36.40% | 7.72M 1.06% | 7.29M 5.53% | 5.67M 22.23% | 7.11M 25.40% | 7.44M 4.62% | 6.87M 7.67% | 8.55M 24.43% | 10.05M 17.59% | 12.87M 27.97% | 16.46M 27.96% | 23.83M 44.74% | 20.50M 13.99% | 24.05M 17.33% | 23.69M 1.50% | 23.56M 0.55% | 40.91M 73.65% | 43.73M 6.89% | 36.38M 16.82% | 36.59M 0.59% | 33.16M 9.39% | 52.17M 57.33% | 45.28M 13.19% | 52.38M 15.68% | 74.12M 41.49% | 79.58M 7.36% | 71.88M 9.68% | 75.49M 5.03% | 73.90M 2.10% | 85.27M 15.39% | 89.13M 4.52% | 81.54M 8.52% | 85.63M 5.02% | 85.63M 0% | 99.06M 15.69% | 114.47M 15.55% | 110.18M 3.75% | |
other current liabilities | 540K - | 540K 0% | 540K 0% | 540K 0% | 554K 2.59% | 554K 0% | 734K 32.49% | 861K 17.30% | 996K 15.68% | 1.19M 19.58% | 1.28M 7.56% | 1.45M 13.19% | 1.70M 17.38% | 1.79M 5.35% | 1.94M 8.37% | 2.35M 20.69% | 2.68M 14.33% | 2.75M 2.57% | 3.18M 15.71% | 74.00M 2,225.49% | 3.20M 95.67% | 5.89M 83.80% | 6.67M 13.35% | 9.29M 39.18% | 8.47M 8.86% | 5.71M 32.57% | 40.58M 610.83% | 31.76M 21.73% | 38.27M 20.48% | 50.63M 32.30% | 42.23M 16.58% | 30.16M 28.59% | 30.97M 2.71% | 394.77M 1,174.56% | 333.35M 15.56% | 333.04M 0.09% | 309.46M 7.08% | 250.63M 19.01% | 333.11M 32.91% | -1.84B 651.30% | 14.82M 100.81% | 14.82M 0% | 33.45M 125.70% | 339.64M 915.22% | 349.80M 2.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.20M - | 2.44M 103.50% | 2.56M 4.91% | 4.07M 58.86% | 4.65M 14.25% | 5.08M 9.23% | 5.71M 12.34% | 5.33M 6.68% | 5.68M 6.67% | 14.42M 153.87% | 17.78M 23.33% | 9.20M 48.28% | 9.92M 7.84% | 8.77M 11.55% | 9.02M 2.76% | 4.42M 51.03% | 26.19M 493.18% | 26.60M 1.58% | 24.37M 8.38% | 20.29M 16.74% | 21.54M 6.14% | 23.90M 10.97% | 52.12M 118.05% | 63.77M 22.35% | 56.95M 10.70% | 54.66M 4.02% | 59.24M 8.38% | 74.59M 25.91% | 77.48M 3.88% | 96.68M 24.77% | 88.74M 8.21% | 90.58M 2.07% | 91.87M 1.43% | 89.54M 2.54% | 150.75M 68.37% | -287.55M 290.75% | -287.55M 0% | 178.09M 161.93% | 167.47M 5.96% | 170.82M 2.00% | ||||||
other non current liabilities | 2.20M - | 2.07M 5.87% | 1.94M 6.28% | 1.81M 6.70% | 4.12M 127.57% | 5.13M 24.52% | 5.96M 16.16% | 5.65M 5.10% | 5.87M 3.73% | 6.03M 2.76% | 6.04M 0.13% | 6.15M 1.87% | 6.42M 4.42% | 6.21M 3.24% | 6.06M 2.41% | 5.83M 3.74% | 5.75M 1.47% | 5.64M 1.84% | 6.50M 15.20% | 12.69M 95.22% | 17.67M 39.22% | 30.65M 73.49% | 29.92M 2.38% | 29.51M 1.38% | 34.91M 18.30% | 47.25M 35.35% | 50.31M 6.47% | 62.82M 24.87% | 61.58M 1.97% | 414.19M 572.59% | 439.18M 6.03% | 436.58M 0.59% | 417.78M 4.31% | 389.06M 6.87% | 364.11M 6.41% | 355.00M 2.50% | 352.46M 0.72% | 344.38M 2.29% | 330.82M 3.94% | 341.77M 3.31% | 335.98M 1.69% | 335.98M 0% | 329.38M 1.96% | 326.68M 0.82% | 332.21M 1.69% | |
othertotal stockholders equity | 455.24M - | 457.78M 0.56% | 598.25M 30.69% | 602.64M 0.73% | 709.02M 17.65% | 713.86M 0.68% | 719.63M 0.81% | 898.79M 24.89% | 904.93M 0.68% | 913.46M 0.94% | 919.27M 0.64% | 1.07B 16.41% | 1.08B 0.97% | 1.09B 0.89% | 1.35B 24.02% | 1.37B 0.98% | 1.38B 1.13% | 1.59B 15.04% | 1.68B 5.87% | 1.70B 1.02% | 1.72B 1.07% | 1.89B 10.32% | 1.92B 1.35% | 1.95B 1.32% | 3.41B 75.13% | 3.76B 10.48% | 3.82B 1.50% | 3.87B 1.21% | 4.79B 23.89% | 5.72B 19.51% | 5.81B 1.53% | 5.88B 1.12% | 6.03B 2.59% | 6.09B 0.94% | 6.20B 1.96% | 6.26B 0.81% | 6.31B 0.90% | 6.40B 1.35% | 6.48B 1.23% | 3.12B 51.80% | 3.15B 0.77% | 3.15B 0% | 6.71B 113.36% | 6.79B 1.13% | 6.84B 0.75% | |
preferred stock | 3.42B - | 3.47B 1.37% | 3.47B 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.17M - | 15.28M 36.77% | 17.02M 11.42% | 18.43M 8.26% | 19.95M 8.25% | 21.57M 8.12% | 27.31M 26.64% | 32.08M 17.44% | 34.10M 6.30% | 35.05M 2.79% | 36.23M 3.39% | 38.47M 6.18% | 38.14M 0.86% | 38.40M 0.66% | 42.05M 9.51% | 55.71M 32.48% | 79.99M 43.59% | 103.45M 29.33% | 140.47M 35.79% | 188.49M 34.19% | 245.26M 30.12% | 291.63M 18.91% | 335.50M 15.04% | 370.53M 10.44% | 581.77M 57.01% | 589.85M 1.39% | 596.19M 1.08% | 586.29M 1.66% | 576.63M 1.65% | 644.42M 11.76% | 668.82M 3.79% | 692.11M 3.48% | 754.47M 9.01% | 792.99M 5.10% | 846.15M 6.70% | 846.45M 0.04% | 851.76M 0.63% | 841.36M 1.22% | 835.29M 0.72% | 842.08M 0.81% | 842.06M 0.00% | 842.06M 0% | 844.06M 0.24% | 842.89M 0.14% | 812.78M 3.57% | |
retained earnings | -320.76M - | -336.87M 5.02% | -356.30M 5.77% | -388.36M 9.00% | -420.81M 8.35% | -456.61M 8.51% | -495.67M 8.56% | -538.62M 8.66% | -578.61M 7.42% | -626.08M 8.20% | -670.85M 7.15% | -708.65M 5.64% | -745.82M 5.25% | -781.16M 4.74% | -811.95M 3.94% | -838.85M 3.31% | -860.61M 2.59% | -900.04M 4.58% | -936.42M 4.04% | -981.79M 4.84% | -1.04B 5.50% | -1.12B 8.02% | -1.16B 3.43% | -1.20B 3.50% | -1.12B 6.51% | -1.23B 9.44% | -1.31B 7.03% | -1.53B 16.76% | -1.97B 28.52% | -2.08B 5.53% | -2.25B 8.52% | -2.42B 7.41% | -2.64B 9.11% | -2.82B 6.85% | -2.99B 5.88% | -3.14B 4.98% | -3.27B 4.07% | -3.34B 2.27% | -3.42B 2.43% | -3.42B 0.02% | -3.47B 1.46% | -3.47B 0% | -3.58B 3.18% | -3.60B 0.44% | -3.63B 1.06% | |
short term debt | 351K - | 356K 1.42% | 361K 1.40% | 449K 24.38% | 360K 19.82% | 269K 25.28% | 345K 28.25% | 221K 35.94% | 166K 24.89% | 169K 1.81% | 171K 1.18% | 172K 0.58% | 174K 1.16% | 176K 1.15% | 178K 1.14% | 180K 1.12% | 182K 1.11% | 183K 0.55% | 4.59M 2,407.10% | 8K - | 21K 162.50% | 312.01M 1,485,676.19% | 316.24M 1.36% | 8.72M 97.24% | 33.23M 280.84% | 11.19M 66.32% | 12.06M 7.82% | 268.27M 2,123.51% | 329.44M 22.80% | 330.88M 0.44% | 333.64M 0.84% | 19.71M 94.09% | 19.71M 0.01% | 25.81M 30.96% | 27.05M 4.81% | 28.37M 4.85% | 30.01M 5.81% | 79.87M 166.12% | 2.31B 2,795.78% | 79.38M 96.57% | 79.38M 0% | 326.04M 310.73% | 276.02M 15.34% | 276.21M 0.07% | ||
short term investments | 120.41M - | 98.20M 18.44% | 214.09M 118.00% | 183.31M 14.37% | 224.63M 22.53% | 204.47M 8.97% | 177.05M 13.41% | 311.99M 76.21% | 265.74M 14.82% | 210.44M 20.81% | 175.07M 16.81% | 274.38M 56.73% | 262.18M 4.45% | 235.46M 10.19% | 303.85M 29.04% | 411.68M 35.49% | 347.22M 15.66% | 893.47M 157.32% | 996.50M 11.53% | 1.02B 2.71% | 963.75M 5.84% | 997.51M 3.50% | 1.03B 3.70% | 126.21M 87.80% | 146.40M 16.00% | 530.06M 262.06% | 518.73M 2.14% | 476.32M 8.18% | 348.70M 26.79% | 274.15M 21.38% | 943.86M 244.29% | 944.69M 0.09% | 715.00M 24.31% | 627.20M 12.28% | 514.62M 17.95% | 433.81M 15.70% | 389.56M 10.20% | 277.28M 28.82% | 171.35M 38.20% | 139.79M 18.42% | 172.27M 23.23% | 172.27M 0% | 304.61M 76.82% | 416.60M 36.77% | 432.30M 3.77% | |
tax assets | 450.04M - | 450.04M 0% | -11.00M 102.44% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 261K - | 309K - | 127K - | 527K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 146.63M - | 134.13M 8.52% | 255.81M 90.72% | 234.67M 8.26% | 311.62M 32.79% | 278.81M 10.53% | 253.02M 9.25% | 393.99M 55.72% | 364.30M 7.54% | 323.79M 11.12% | 288.53M 10.89% | 403.21M 39.75% | 377.04M 6.49% | 350.26M 7.10% | 582.60M 66.33% | 587.18M 0.79% | 598.56M 1.94% | 1.26B 109.99% | 1.48B 17.96% | 1.51B 1.82% | 1.52B 0.96% | 1.77B 16.18% | 1.78B 0.64% | 1.76B 1.27% | 3.51B 99.27% | 4.46B 27.25% | 4.47B 0.15% | 4.35B 2.54% | 4.93B 13.11% | 6.73B 36.74% | 6.72B 0.15% | 6.65B 1.04% | 6.68B 0.46% | 6.49B 2.91% | 6.44B 0.82% | 6.31B 2.03% | 6.23B 1.26% | 6.30B 1.24% | 6.36B 0.81% | 6.42B 1.03% | 6.47B 0.79% | 6.47B 0% | 6.38B 1.47% | 6.67B 4.66% | 6.75B 1.13% | |
total current assets | 135.46M - | 118.85M 12.26% | 238.78M 100.91% | 216.24M 9.44% | 291.68M 34.89% | 256.05M 12.22% | 223.26M 12.80% | 359.35M 60.95% | 326.13M 9.24% | 284.09M 12.89% | 247.22M 12.98% | 359.03M 45.23% | 333.57M 7.09% | 306.19M 8.21% | 526.13M 71.83% | 513.69M 2.37% | 487.22M 5.15% | 1.12B 130.29% | 1.31B 16.78% | 1.29B 1.58% | 1.23B 4.77% | 1.41B 14.58% | 1.37B 2.30% | 1.32B 3.99% | 556.96M 57.81% | 1.48B 166.50% | 1.50B 1.38% | 1.61B 6.76% | 2.20B 36.85% | 1.78B 19.25% | 1.67B 5.98% | 1.62B 3.21% | 1.43B 11.72% | 1.22B 14.80% | 1.10B 9.34% | 1.05B 4.82% | 982.26M 6.32% | 1.09B 11.11% | 1.17B 7.56% | 1.15B 2.19% | 1.19B 4.02% | 1.19B 0% | 1.12B 6.20% | 1.45B 29.66% | 1.53B 5.55% | |
total current liabilities | 7.75M - | 9.03M 16.52% | 9.82M 8.69% | 16.75M 70.63% | 17.52M 4.59% | 14.48M 17.38% | 18.73M 29.39% | 23.51M 25.54% | 26.72M 13.65% | 24.68M 7.65% | 28.39M 15.06% | 30.06M 5.87% | 30.69M 2.10% | 29.94M 2.46% | 31.29M 4.53% | 49.69M 58.79% | 68.12M 37.10% | 73.33M 7.64% | 82.96M 13.14% | 106.73M 28.66% | 136.59M 27.97% | 167.66M 22.74% | 492.46M 193.73% | 480.69M 2.39% | 236.49M 50.80% | 243.58M 3.00% | 222.27M 8.75% | 252.83M 13.75% | 575.84M 127.76% | 628.91M 9.22% | 675.70M 7.44% | 710.23M 5.11% | 517.07M 27.20% | 480.95M 6.98% | 443.33M 7.82% | 423.68M 4.43% | 412.75M 2.58% | 367.35M 11.00% | 488.06M 32.86% | 476.51M 2.37% | 514.70M 8.01% | 514.70M 0% | 685.11M 33.11% | 668.64M 2.40% | 723.66M 8.23% | |
total debt | 1.36M - | 1.27M 6.69% | 1.18M 7.25% | 1M 15.04% | 1M 0% | 1.27M 26.90% | 3.49M 174.86% | 3.54M 1.35% | 4.85M 37.26% | 4.92M 1.38% | 4.88M 0.75% | 4.84M 0.76% | 4.63M 4.38% | 4.77M 2.91% | 4.73M 0.80% | 4.69M 0.82% | 4.27M 9.00% | 490.93M 11,399.77% | 653.39M 33.09% | 673.42M 3.07% | 688.82M 2.29% | 795.30M 15.46% | 494.02M 37.88% | 817.02M 65.38% | 946.30M 15.82% | 1.67B 76.04% | 1.68B 1.09% | 1.71B 1.77% | 1.46B 14.56% | 2.37B 61.99% | 2.38B 0.40% | 2.38B 0.10% | 2.36B 0.89% | 2.38B 0.83% | 2.45B 2.69% | 2.45B 0.01% | 2.45B 0.02% | 2.53B 3.60% | 2.48B 2.16% | 2.48B 0.05% | 2.55B 2.96% | 2.55B 0% | 2.56B 0.02% | 2.76B 8.08% | 2.76B 0.12% | |
total investments | 120.41M - | 98.20M 18.44% | 214.09M 118.00% | 183.31M 14.37% | 224.63M 22.53% | 204.47M 8.97% | 177.05M 13.41% | 311.99M 76.21% | 265.74M 14.82% | 210.44M 20.81% | 175.07M 16.81% | 274.38M 56.73% | 262.18M 4.45% | 235.46M 10.19% | 303.85M 29.04% | 411.68M 35.49% | 347.22M 15.66% | 893.47M 157.32% | 996.50M 11.53% | 1.02B 2.71% | 963.75M 5.84% | 997.51M 3.50% | 1.03B 3.70% | 126.21M 87.80% | 146.40M 16.00% | 530.06M 262.06% | 518.73M 2.14% | 476.32M 8.18% | 348.70M 26.79% | 274.15M 21.38% | 943.86M 244.29% | 944.69M 0.09% | 715.00M 24.31% | 627.20M 12.28% | 514.62M 17.95% | 433.81M 15.70% | 389.56M 10.20% | 277.28M 28.82% | 171.35M 38.20% | 139.79M 18.42% | 172.27M 23.23% | 172.27M 0% | 304.61M 76.82% | 416.60M 36.77% | 432.30M 3.77% | |
total liabilities | 11.31M - | 12.37M 9.38% | 12.94M 4.55% | 19.56M 51.23% | 22.64M 15.73% | 20.61M 8.99% | 28.18M 36.74% | 32.70M 16.07% | 37.44M 14.48% | 35.45M 5.30% | 39.14M 10.40% | 40.88M 4.45% | 41.74M 2.11% | 40.74M 2.41% | 41.91M 2.86% | 60.03M 43.26% | 78.14M 30.16% | 569.90M 629.31% | 738.26M 29.54% | 792.85M 7.39% | 843.08M 6.34% | 993.61M 17.85% | 1.02B 2.29% | 1.01B 0.53% | 1.22B 20.45% | 1.92B 57.96% | 1.96B 1.72% | 2.02B 3.10% | 2.10B 4.18% | 3.09B 46.82% | 3.17B 2.58% | 3.20B 1.00% | 3.30B 3.14% | 3.23B 1.97% | 3.23B 0.14% | 3.20B 0.93% | 3.18B 0.44% | 3.25B 1.98% | 3.30B 1.61% | 3.30B 0.02% | 3.33B 0.80% | 3.33B 0% | 3.24B 2.48% | 3.48B 7.31% | 3.54B 1.64% | |
total liabilities and stockholders equity | 146.63M - | 134.13M 8.52% | 255.81M 90.72% | 234.67M 8.26% | 311.62M 32.79% | 278.81M 10.53% | 253.02M 9.25% | 393.99M 55.72% | 364.30M 7.54% | 323.79M 11.12% | 288.53M 10.89% | 403.21M 39.75% | 377.04M 6.49% | 350.26M 7.10% | 582.60M 66.33% | 587.18M 0.79% | 598.56M 1.94% | 1.26B 109.99% | 1.48B 17.96% | 1.51B 1.82% | 1.52B 0.96% | 1.77B 16.18% | 1.78B 0.64% | 1.76B 1.27% | 3.51B 99.27% | 4.46B 27.25% | 4.47B 0.15% | 4.35B 2.54% | 4.93B 13.11% | 6.73B 36.74% | 6.72B 0.15% | 6.65B 1.04% | 6.68B 0.46% | 6.49B 2.91% | 6.44B 0.82% | 6.31B 2.03% | 6.23B 1.26% | 6.30B 1.24% | 6.36B 0.81% | 6.42B 1.03% | 6.47B 0.79% | 6.47B 0% | 6.38B 1.47% | 6.67B 4.66% | 6.75B 1.13% | |
total non current assets | 11.17M - | 15.28M 36.77% | 17.02M 11.42% | 18.43M 8.26% | 19.95M 8.25% | 22.77M 14.14% | 29.75M 30.69% | 34.64M 16.41% | 38.17M 10.19% | 39.70M 4.01% | 41.31M 4.07% | 44.18M 6.94% | 43.47M 1.61% | 44.08M 1.40% | 56.47M 28.12% | 73.49M 30.14% | 111.34M 51.51% | 134.93M 21.18% | 172.35M 27.74% | 219.99M 27.65% | 295.95M 34.53% | 363.43M 22.80% | 407.15M 12.03% | 439.29M 7.89% | 2.95B 571.27% | 2.98B 0.95% | 2.96B 0.47% | 2.75B 7.26% | 2.73B 0.77% | 4.96B 81.89% | 5.06B 1.93% | 5.04B 0.32% | 5.26B 4.36% | 5.28B 0.32% | 5.34B 1.14% | 5.26B 1.45% | 5.24B 0.26% | 5.21B 0.60% | 5.18B 0.60% | 5.27B 1.76% | 5.28B 0.08% | 5.28B 0% | 5.26B 0.40% | 5.22B 0.67% | 5.22B 0.10% | |
total non current liabilities | 3.56M - | 3.34M 6.18% | 3.12M 6.65% | 2.81M 9.85% | 5.12M 82.17% | 6.13M 19.73% | 9.45M 54.12% | 9.19M 2.72% | 10.72M 16.63% | 10.78M 0.56% | 10.75M 0.29% | 10.82M 0.70% | 11.05M 2.14% | 10.80M 2.25% | 10.61M 1.76% | 10.35M 2.52% | 10.02M 3.17% | 496.57M 4,856.76% | 655.30M 31.97% | 686.11M 4.70% | 706.49M 2.97% | 825.95M 16.91% | 523.95M 36.56% | 530.29M 1.21% | 981.21M 85.03% | 1.68B 71.21% | 1.73B 3.24% | 1.76B 1.74% | 1.53B 13.53% | 2.46B 61.01% | 2.49B 1.34% | 2.49B 0.12% | 2.78B 11.81% | 2.75B 1.04% | 2.78B 1.20% | 2.77B 0.37% | 2.77B 0.12% | 2.88B 3.91% | 2.81B 2.37% | 2.82B 0.43% | 2.81B 0.42% | 2.81B 0% | 2.56B 8.99% | 2.81B 9.92% | 2.81B 0.07% | |
total stockholders equity | 135.32M - | 121.76M 10.02% | 242.87M 99.47% | 215.10M 11.43% | 288.98M 34.35% | 258.21M 10.65% | 224.84M 12.92% | 361.29M 60.69% | 326.86M 9.53% | 288.33M 11.79% | 249.39M 13.51% | 362.33M 45.29% | 335.30M 7.46% | 309.52M 7.69% | 540.69M 74.69% | 527.14M 2.51% | 520.42M 1.28% | 687.02M 32.01% | 744.39M 8.35% | 716.73M 3.72% | 680.94M 4.99% | 776.94M 14.10% | 765.53M 1.47% | 748.28M 2.25% | 2.29B 205.77% | 2.54B 10.91% | 2.51B 1.04% | 2.34B 6.93% | 2.82B 20.81% | 3.65B 29.24% | 3.56B 2.46% | 3.46B 2.85% | 3.39B 2.02% | 3.26B 3.82% | 3.21B 1.50% | 3.11B 3.14% | 3.04B 2.11% | 3.06B 0.48% | 3.06B 0.04% | 3.12B 2.11% | 3.15B 0.77% | 3.15B 0% | 3.13B 0.40% | 3.19B 1.91% | 3.21B 0.57% |
All numbers in (except ratios and percentages)