COM:EXELIXIS
Exelixis
- Stock
Last Close
34.83
22/11 21:00
Market Cap
6.42B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.35M - | 4.94M 47.11% | 4.64M 6.17% | 3.36M 27.51% | 6.41M 90.75% | 1.30M 79.68% | 3.40M 160.78% | 2.26M 33.61% | 6.40M 183.73% | 5.66M 11.62% | 5.43M 3.92% | 3.96M 27.05% | 6.57M 65.57% | 4.65M 29.19% | 7.04M 51.37% | 5.99M 14.91% | 9.57M 59.90% | 11.08M 15.70% | 13.02M 17.56% | 8.68M 33.36% | 10.90M 25.60% | 9.75M 10.58% | 12.27M 25.91% | 8.35M 31.95% | 11.58M 38.66% | 15.32M 32.29% | 9.10M 40.58% | 47.93M 426.50% | 23.63M 50.69% | 13.82M 41.52% | 20.45M 47.96% | 24.31M 18.89% | 24.26M 0.23% | 17.29M 28.75% | 19.98M 15.58% | 30.57M 53.03% | 32.67M 6.85% | 32.62M 0.14% | 25.99M 20.32% | 26.45M 1.75% | 33.77M 27.67% | 26.07M 22.80% | 28.68M 10.00% | 59.31M 106.82% | |
accumulated other comprehensive income loss | 146K - | 153K 4.79% | 177K 15.69% | 24K 86.44% | -121K 604.17% | -61K 49.59% | -174K 185.25% | -41K 76.44% | -232K 465.85% | -42K 81.90% | 129K 407.14% | -80K 162.02% | -416K 420% | -326K 21.63% | -119K 63.50% | -52K 56.30% | -347K 567.31% | -887K 155.62% | -731K 17.59% | -513K 29.82% | -701K 36.65% | 728K 203.85% | 2.21M 203.16% | 2.67M 20.89% | 3.07M 15.03% | -222K 107.23% | 7.84M 3,631.53% | 6.24M 20.42% | 4.48M 28.26% | 2.74M 38.78% | 1.99M 27.55% | 1.48M 25.39% | -758K 151.18% | -6.67M 779.29% | -8.92M 33.79% | -17.54M 96.68% | -14.52M 17.20% | -9.29M 36.03% | -14.44M 55.42% | -3.75M - | -5.20M 38.77% | -5.15M 1.06% | 3.96M 176.83% | ||
cash and cash equivalents | 103.98M - | 157.54M 51.51% | 147.34M 6.47% | 100.06M 32.09% | 80.39M 19.66% | 84.99M 5.71% | 61.95M 27.11% | 145.64M 135.10% | 141.63M 2.75% | 276.88M 95.49% | 129.83M 53.11% | 111.22M 14.33% | 151.69M 36.38% | 183.18M 20.76% | 135.21M 26.19% | 149.36M 10.46% | 183.16M 22.64% | 232.33M 26.84% | 248.41M 6.92% | 353.62M 42.36% | 314.77M 10.99% | 373.94M 18.80% | 369.79M 1.11% | 242.32M 34.47% | 266.50M 9.98% | 357.34M 34.09% | 527.14M 47.52% | 334.05M 36.63% | 319.22M 4.44% | 370.21M 15.97% | 492.46M 33.02% | 567.33M 15.20% | 647.17M 14.07% | 723.27M 11.76% | 627M 13.31% | 675.29M 7.70% | 501.19M 25.78% | 540.60M 7.86% | 464.48M 14.08% | 396.86M 14.56% | 262.99M 33.73% | 259.56M 1.31% | 198.46M 23.54% | 258.35M 30.18% | |
cash and short term investments | 242.45M - | 273.57M 12.84% | 233.52M 14.64% | 192.00M 17.78% | 144.28M 24.85% | 107.25M 25.67% | 76.60M 28.58% | 197.81M 158.25% | 167.06M 15.55% | 322.12M 92.82% | 328.12M 1.86% | 319.68M 2.57% | 419.80M 31.32% | 424.27M 1.06% | 349.26M 17.68% | 367.10M 5.11% | 387.77M 5.63% | 426.92M 10.10% | 499.92M 17.10% | 634.62M 26.94% | 693.33M 9.25% | 799.65M 15.33% | 822.12M 2.81% | 760.67M 7.47% | 852.24M 12.04% | 954.37M 11.98% | 1.21B 27.10% | 1.19B 2.07% | 1.21B 1.57% | 1.19B 1.74% | 1.35B 13.59% | 1.40B 4.17% | 1.47B 4.59% | 1.57B 7.04% | 1.53B 2.25% | 1.55B 0.79% | 1.31B 15.42% | 1.31B 0.36% | 1.27B 3.53% | 1.10B 12.90% | 995.30M 9.80% | 963.26M 3.22% | 1.00B 4.02% | 1.19B 18.68% | |
common stock | 184K - | 194K 5.43% | 195K 0.52% | 195K 0% | 196K 0.51% | 196K 0% | 196K 0% | 225K 14.80% | 228K 1.33% | 228K 0% | 230K 0.88% | 286K 24.35% | 290K 1.40% | 292K 0.69% | 294K 0.68% | 296K 0.68% | 296K 0% | 297K 0.34% | 298K 0.34% | 299K 0.34% | 300K 0.33% | 302K 0.67% | 303K 0.33% | 304K 0.33% | 305K 0.33% | 306K 0.33% | 309K 0.98% | 309K 0% | 312K 0.97% | 313K 0.32% | 315K 0.64% | 316K 0.32% | 319K 0.95% | 320K 0.31% | 322K 0.63% | 323K 0.31% | 324K 0.31% | 325K 0.31% | 320K 1.54% | 311K 2.81% | 303K 2.57% | 295K 2.64% | 285K 3.39% | 286K 0.35% | |
deferred revenue | 1.45M - | 1.24M 14.28% | 1.13M 9.33% | 1.32M 17.04% | 2.58M 95.83% | 7K 99.73% | 49.48M - | 14.37M - | 14.63M 1.81% | 18.94M 29.44% | 19.66M 3.83% | 30.66M 55.92% | 31.25M 1.93% | 31.38M 0.39% | 31.98M 1.93% | 3.18M 90.07% | 5.94M 86.94% | 2.27M 61.81% | 15.90M 600.93% | 2.38M 85.05% | 321K 86.49% | 15.40M 4,697.20% | 106.72M 593.01% | 14.13M 86.76% | 15.00M 6.16% | 9.32M 37.87% | 9.76M - | 8.58M 12.12% | 9.44M 10.11% | 8.04M - | 7.21M 10.28% | 6.49M 9.96% | 6.58M 1.40% | 6.30M 4.30% | 6.72M 6.75% | 3.25M - | |||||||||
deferred revenue non current | 184.43M - | 180.84M 1.95% | 232.57M 28.61% | 237.09M 1.94% | 261.24M 10.18% | 253.66M 2.90% | 246.09M 2.98% | 238.52M 3.08% | 3.18M 98.67% | 11.97M 276.77% | 2.27M 81.05% | 15.90M 600.93% | 8.32M 47.64% | 16.63M 99.83% | 15.40M 7.41% | 6.60M 57.17% | 14.13M 114.27% | 15.00M 6.16% | 9.32M 37.87% | 3.75M 59.72% | 9.76M 159.92% | 8.58M 12.12% | 9.44M 10.11% | 8.74M 7.47% | 8.04M 8.06% | 7.21M 10.28% | 6.49M 9.96% | 6.58M 1.40% | 6.30M 4.30% | 6.72M 6.75% | 3.95M - | ||||||||||||||
deferrred tax liabilities non current | -3.95M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 63.68M - | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | |
goodwill and intangible assets | 63.68M - | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | 63.68M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.89M - | 2.69M 7.06% | 3.03M 12.66% | 3.88M 28.09% | 2.38M 38.57% | 2.59M 8.90% | 2.61M 0.58% | 2.12M 18.67% | 2.62M 23.34% | 2.47M 5.50% | 2.81M 13.59% | 3.29M 17.24% | 3.34M 1.40% | 3.30M 1.02% | 5.42M 64.19% | 5.81M 7.02% | 6.66M 14.66% | 7.56M 13.61% | 8.37M 10.68% | 10.43M 24.63% | 9.84M 5.70% | 10.14M 3.10% | 12.35M 21.78% | 13.37M 8.21% | 12.89M 3.59% | 15.42M 19.64% | 16.61M 7.73% | 19.32M 16.32% | 20.97M 8.56% | 24.76M 18.04% | 24.98M 0.91% | 28.24M 13.04% | 27.49M 2.65% | 28.47M 3.54% | 33.02M 15.99% | 26.71M 19.11% | 33.30M 24.66% | 29.91M 10.18% | 28.64M 4.26% | 24.98M 12.77% | 17.32M 30.65% | 21.11M 21.84% | 20.61M 2.33% | 21.01M 1.94% | |
long term debt | 335.48M - | 341.63M 1.83% | 253.69M 25.74% | 257.96M 1.68% | 262.39M 1.72% | 364.36M 38.86% | 371.23M 1.89% | 377.44M 1.67% | 381.44M 1.06% | 361.16M 5.32% | 288.56M 20.10% | 81.49M 71.76% | 20.65M - | 12.62M 38.88% | 12.18M 3.49% | 19.96M 63.89% | 22.54M 12.95% | 23.70M 5.15% | 48.01M 102.54% | 47.88M 0.27% | 48.33M 0.94% | 47.63M 1.46% | 49.09M 3.07% | 52.84M 7.64% | 53.22M 0.73% | 52.25M 1.82% | 51.27M 1.88% | 50.64M 1.24% | 161.02M 217.99% | 159.84M 0.73% | 190.17M 18.98% | 186.95M 1.69% | 194.69M 4.14% | 189.94M - | 201.47M 6.07% | 198.02M 1.71% | 194.44M 1.80% | ||||||||
long term investments | 144.30M - | 111.16M 22.97% | 95.51M 14.07% | 84.59M 11.44% | 81.58M 3.56% | 81.60M 0.02% | 81.60M 0.00% | 81.60M 0.00% | 83.60M 2.45% | 82.85M 0.90% | 51.73M 37.57% | 55.82M 7.91% | 55.60M 0.39% | 47.35M 14.84% | 26.41M 44.22% | 50.57M 91.45% | 64.25M 27.06% | 96.71M 50.51% | 94.40M 2.39% | 114.09M 20.87% | 157.19M 37.77% | 218.62M 39.08% | 337.79M 54.51% | 486.76M 44.10% | 536.38M 10.19% | 486.04M 9.39% | 327.14M 32.69% | 358.08M 9.46% | 332.31M 7.20% | 328.86M 1.04% | 345.61M 5.09% | 362.22M 4.80% | 371.11M 2.46% | 404.54M 9.01% | 463.89M 14.67% | 551.74M 18.94% | 756.73M 37.15% | 806.62M 6.59% | 838.62M 3.97% | 811.68M 3.21% | 728.72M 10.22% | 629.56M 13.61% | 432.31M 31.33% | 523.70M 21.14% | |
net debt | 243.26M - | 185.48M 23.75% | 201.63M 8.71% | 255.15M 26.54% | 281.26M 10.23% | 283.44M 0.78% | 309.28M 9.11% | 232.24M 24.91% | 239.80M 3.25% | 111.77M 53.39% | 266.23M 138.18% | 79.64M 70.09% | 37.44M 52.99% | -69.83M 286.53% | -135.21M 93.63% | -149.36M 10.46% | -183.16M 22.64% | -232.33M 26.84% | -227.76M 1.97% | -341.00M 49.72% | -302.60M 11.26% | -353.98M 16.98% | -347.25M 1.90% | -218.61M 37.04% | -215.76M 1.30% | -309.46M 43.43% | -478.81M 54.73% | -286.42M 40.18% | -270.13M 5.69% | -317.37M 17.49% | -439.24M 38.40% | -515.07M 17.26% | -595.90M 15.69% | -672.63M 12.88% | -465.98M 30.72% | -515.45M 10.62% | -311.02M 39.66% | -353.65M 13.70% | -269.79M 23.71% | -396.86M 47.10% | -73.05M 81.59% | -58.09M 20.47% | -442K 99.24% | -63.90M 14,357.24% | |
net receivables | 3.94M - | 4.46M 13.09% | 5.03M 12.95% | 4.72M 6.20% | 4.88M 3.39% | 3.88M 20.48% | 3.76M 3.19% | 3.47M 7.66% | 5.18M 49.37% | 10.09M 94.64% | 17.80M 76.44% | 91.21M 412.43% | 42.25M 53.68% | 34.08M 19.34% | 43.13M 26.56% | 90.00M 108.71% | 81.19M 9.79% | 123.84M 52.53% | 167.16M 34.98% | 129.12M 22.76% | 178.83M 38.49% | 122.36M 31.58% | 109.93M 10.16% | 183.59M 67.00% | 119.07M 35.14% | 137.34M 15.34% | 121.08M 11.84% | 166.14M 37.21% | 160.88M 3.17% | 177.67M 10.44% | 171.75M 3.33% | 179.49M 4.51% | 282.65M 57.47% | 190.61M 32.56% | 235.40M 23.50% | 215.01M 8.66% | 214.78M 0.11% | 233.92M 8.91% | 232.82M 0.47% | 248.11M 6.57% | 237.41M 4.31% | 240.58M 1.34% | 396.58M 64.85% | 269.71M 31.99% | |
other assets | 284.27M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.32M - | 17.59M 1.55% | 17.01M 3.34% | 20.07M 18.02% | 15.69M 21.81% | 11.32M 27.87% | 8.84M 21.91% | 3.95M 55.33% | 3.81M 3.62% | 4.79M 25.88% | 4.66M 2.80% | 7.15M 53.49% | 47.66M 566.79% | 6.30M 86.79% | 4.43M 29.60% | 8.01M 80.74% | 9.25M 15.50% | 7.35M 20.53% | 10.83M 47.28% | 12.78M 18.02% | 15.02M 17.48% | 14.15M 5.80% | 12.85M 9.18% | 14.49M 12.79% | 26.99M 86.25% | 29.77M 10.32% | 43.94M 47.57% | 34.47M 21.55% | 57.01M 65.39% | 46.34M 18.72% | 49.88M 7.63% | 51.56M 3.38% | 57.53M 11.57% | 53.33M 7.30% | 48.28M 9.47% | 52.90M 9.57% | 62.21M 17.59% | 60.65M 2.50% | 62.26M 2.65% | 66.89M 7.44% | 67.93M 1.55% | 67.49M 0.64% | 58.25M 13.70% | 69.84M 19.90% | |
other current liabilities | 65.30M - | 63.48M 2.78% | 70.81M 11.55% | 71.98M 1.65% | 63.60M 11.64% | 53.30M 16.21% | 56.92M 6.80% | 3.73M 93.44% | 45.85M 1,127.91% | 53.54M 16.77% | 65.23M 21.83% | 69.37M 6.35% | 55.24M 20.38% | 53.63M 2.91% | 21.23M 60.42% | 26.36M 24.17% | 16.15M 38.72% | 17.71M 9.67% | 23.79M 34.31% | 15.90M 33.16% | 21.82M 37.26% | 40.14M 83.91% | 25.23M 37.15% | 45.92M 82.02% | 21.72M 52.70% | 31.83M 46.54% | 32.83M 3.14% | 35.33M 7.61% | 181.03M 412.40% | 56.88M 68.58% | 63.85M 12.26% | 54.75M 14.26% | 313.33M 472.33% | 271.79M 13.26% | 277.33M 2.04% | 264.67M 4.57% | 285.11M 7.72% | 288.68M 1.25% | 110.70M 61.65% | 350.37M 216.49% | 360.51M 2.89% | 346.94M 3.76% | 317.03M 8.62% | 331.79M 4.66% | |
other liabilities | 190.86M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.79M - | 19.73M 17.04% | 18.80M 4.71% | 11.79M 37.32% | 13.02M 10.51% | 10.46M 19.73% | 9.88M 5.49% | 9.16M 7.32% | 4.96M 45.85% | 4.72M 4.86% | 6.36M 34.80% | 5.92M 6.86% | 5.38M 9.15% | 5.40M 0.35% | 5.51M 2.06% | 5.34M 3.08% | 16.74M 213.33% | 3.43M 79.51% | 2.05M 40.27% | 2.59M 26.56% | 3.52M 35.96% | 5.00M 41.94% | 6.86M 37.21% | 8.27M 20.47% | 11.31M 36.79% | 57.31M 406.74% | 60.50M 5.57% | 69.41M 14.72% | 71.85M 3.52% | 124.68M 73.52% | 134.93M 8.22% | 134.68M 0.19% | 131.00M 2.73% | 138.99M 6.09% | 279.70M 101.25% | 280.01M 0.11% | -1.25B - | -275K - | |||||||
other non current liabilities | 13.72M - | 13.40M 2.34% | 11.85M 11.60% | 10.29M 13.10% | 8.53M 17.09% | 6.66M 21.98% | 5.42M 18.52% | 4.11M 24.22% | 2.96M 28.00% | 1.83M 38.07% | 1.08M 40.97% | 759K 29.85% | 541K 28.72% | 3.71M 585.21% | 16.69M 350.15% | 16.01M 4.05% | 16.64M 3.94% | 17.11M 2.82% | 3.63M 78.79% | 2.61M 28.18% | 1.29M 50.67% | 3.36M 161.35% | 4.50M 33.74% | 975K 78.31% | 2.35M 140.72% | 5.46M 132.59% | 7.21M 32.00% | 721K 89.99% | 721K 0% | 3.42M 374.48% | 7.07M 106.61% | 4.09M 42.13% | 8.02M 96.16% | 12.52M 56.01% | 17.39M 38.97% | 1.91M 89.03% | 61.95M 3,146.91% | 67.38M 8.76% | 73.50M 9.08% | 94.22M - | 101.27M 7.48% | 109.67M 8.29% | 92.11M 16.00% | ||
othertotal stockholders equity | 1.56B - | 1.64B 5.10% | 1.65B 0.31% | 1.65B 0.06% | 1.65B 0.11% | 1.66B 0.19% | 1.66B 0.12% | 1.82B 9.73% | 1.83B 0.76% | 1.84B 0.52% | 1.85B 0.36% | 2.05B 10.88% | 89.44M 95.64% | 2.09B 2,232.73% | 2.10B 0.52% | 2.11B 0.42% | 2.11B 0.38% | 2.13B 0.52% | 2.14B 0.83% | 2.16B 0.65% | 2.17B 0.54% | 2.19B 0.94% | 2.21B 1.06% | 2.23B 0.78% | 2.24B 0.59% | 2.26B 0.73% | 2.27B 0.48% | 2.32B 2.31% | 2.32B 0.02% | 2.35B 1.39% | 2.39B 1.55% | 2.42B 1.32% | 2.43B 0.22% | 2.45B 0.85% | 2.48B 1.18% | 2.51B 1.44% | 2.54B 0.96% | 2.56B 0.85% | 2.53B 1.07% | 2.47B 2.27% | 2.44B 1.32% | 2.39B 2.00% | 2.32B 2.81% | 2.36B 1.59% | |
preferred stock | 1.98B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.91M - | 4.68M 4.58% | 4.05M 13.51% | 2.93M 27.74% | 2.43M 16.94% | 2.16M 11.27% | 1.81M 16.03% | 1.45M 20.09% | 1.43M 0.97% | 1.81M 26.43% | 1.98M 9.32% | 1.74M 12.36% | 2.07M 19.23% | 2.59M 25.25% | 18.68M 620.28% | 19.26M 3.06% | 25.74M 33.69% | 45.41M 76.41% | 64.74M 42.57% | 57.03M 11.91% | 56.76M 0.48% | 64.47M 13.58% | 67.28M 4.36% | 67.20M 0.12% | 90.73M 35.01% | 48.49M 46.56% | 52.32M 7.91% | 56.38M 7.76% | 67.38M 19.51% | 78.45M 16.43% | 95.13M 21.26% | 99.84M 4.95% | 104.03M 4.20% | 106.17M 2.06% | 108.53M 2.22% | 107.91M 0.57% | 401.20M 271.80% | 405.84M 1.16% | 418.53M 3.13% | 373.91M 10.66% | 470.85M 25.93% | 456.50M 3.05% | 438.13M 4.02% | 464.58M 6.04% | |
retained earnings | -1.50B - | -1.57B 4.98% | -1.65B 4.67% | -1.71B 3.80% | -1.77B 3.39% | -1.80B 1.99% | -1.85B 2.41% | -1.89B 2.58% | -1.94B 2.30% | -2.00B 3.17% | -2.04B 1.85% | -2.02B 0.84% | -1.98B 1.74% | -1.97B 0.83% | -1.95B 0.90% | -1.87B 4.18% | -1.83B 2.06% | -1.45B 20.47% | -1.37B 6.01% | -1.24B 9.28% | -880.36M 29.03% | -804.59M 8.61% | -725.55M 9.82% | -628.09M 13.43% | -559.35M 10.94% | -510.74M 8.69% | -443.92M 13.08% | -475.96M 7.22% | -447.57M 5.96% | -445.97M 0.36% | -349.88M 21.55% | -311.67M 10.92% | -216.51M 30.53% | -147.93M 31.67% | -77.26M 47.77% | -4.05M 94.76% | -34.23M 744.64% | 5.80M 116.96% | 11.19M 92.76% | -126.05M 1,226.85% | -173.35M 37.53% | -258.95M 49.38% | -199.97M 22.78% | -90.29M 54.85% | |
short term debt | 11.76M - | 1.39M 88.17% | 95.28M 6,745.11% | 97.25M 2.07% | 99.26M 2.06% | 4.08M 95.89% | 450K - | 27.50M - | 107.50M 290.91% | 109.36M 1.73% | 189.12M 72.93% | 113.35M 40.07% | 38.15M 66.34% | 45.23M 18.55% | 57.46M 27.04% | 52.89M 7.95% | 57.20M 8.13% | 64.06M 12.00% | 56.85M 11.26% | 72.87M 28.18% | 72.97M 0.14% | 71.40M 2.16% | 2.73M 96.18% | 79.19M 2,802.93% | 85.75M 8.27% | 108.77M 26.85% | 132.88M - | 162.45M 22.25% | 181.00M 11.42% | -8.04M - | 196.19M - | -3.25M - | |||||||||||||
short term investments | 138.47M - | 116.03M 16.21% | 86.18M 25.73% | 91.94M 6.68% | 63.89M 30.51% | 22.26M 65.16% | 14.65M 34.19% | 52.17M 256.15% | 25.43M 51.26% | 45.23M 77.91% | 198.29M 338.36% | 208.46M 5.13% | 268.12M 28.62% | 241.09M 10.08% | 214.04M 11.22% | 217.74M 1.73% | 204.61M 6.03% | 194.59M 4.90% | 251.52M 29.25% | 281M 11.72% | 378.56M 34.72% | 425.71M 12.46% | 452.33M 6.25% | 518.35M 14.60% | 585.74M 13.00% | 597.03M 1.93% | 685.89M 14.88% | 853.84M 24.48% | 887.32M 3.92% | 815.28M 8.12% | 854.17M 4.77% | 835.41M 2.20% | 819.90M 1.86% | 847.06M 3.31% | 907.94M 7.19% | 871.71M 3.99% | 807.27M 7.39% | 772.54M 4.30% | 802.34M 3.86% | 706.53M 11.94% | 732.31M 3.65% | 703.70M 3.91% | 803.54M 14.19% | 930.82M 15.84% | |
tax assets | 244.11M - | 243.72M 0.16% | 210.24M 13.74% | 186.84M 11.13% | 172.37M 7.74% | 163.19M 5.33% | 148.24M 9.16% | 155.68M 5.02% | 156.71M 0.66% | 160.60M 2.48% | 134.67M 16.15% | 125.30M 6.96% | 111.66M 10.88% | 98.00M 12.24% | 113.96M 16.28% | 116.42M 2.16% | 231.11M 98.52% | 229.60M 0.65% | 231.12M 0.66% | 361.14M - | 361.58M 0.12% | 361.56M 0.00% | 358.87M 0.74% | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 503.29M - | 497.56M 1.14% | 440.63M 11.44% | 383.66M 12.93% | 327.96M 14.52% | 282.93M 13.73% | 248.78M 12.07% | 363.24M 46.01% | 332.34M 8.51% | 492.53M 48.20% | 477.14M 3.13% | 548.49M 14.95% | 597.54M 8.94% | 586.98M 1.77% | 516.53M 12.00% | 609.77M 18.05% | 655.29M 7.47% | 774.91M 18.25% | 911.16M 17.58% | 1.02B 12.42% | 1.42B 38.85% | 1.54B 8.40% | 1.64B 6.57% | 1.78B 8.63% | 1.89B 5.65% | 1.96B 3.71% | 2.05B 4.65% | 2.11B 3.15% | 2.14B 1.25% | 2.19B 2.49% | 2.37B 8.07% | 2.45B 3.40% | 2.62B 6.88% | 2.65B 1.45% | 2.88B 8.56% | 2.96B 2.78% | 3.07B 3.72% | 3.14B 2.34% | 3.14B 0.03% | 2.98B 5.27% | 2.94B 1.16% | 2.80B 4.71% | 2.77B 1.09% | 2.96B 6.75% | |
total current assets | 266.61M - | 298.31M 11.89% | 258.58M 13.32% | 220.67M 14.66% | 167.24M 24.21% | 125.04M 25.23% | 91.80M 26.58% | 207.35M 125.87% | 178.66M 13.83% | 339.47M 90.00% | 353.38M 4.10% | 421.33M 19.23% | 470.80M 11.74% | 467.95M 0.61% | 402.24M 14.04% | 470.92M 17.07% | 484.87M 2.96% | 565.68M 16.67% | 686.29M 21.32% | 786.96M 14.67% | 897.02M 13.98% | 946.30M 5.49% | 957.25M 1.16% | 972.11M 1.55% | 1.01B 4.02% | 1.14B 12.43% | 1.39B 22.67% | 1.41B 0.94% | 1.45B 2.67% | 1.43B 0.77% | 1.59B 11.08% | 1.66B 4.32% | 1.83B 10.39% | 1.84B 0.44% | 1.85B 0.48% | 1.84B 0.54% | 1.62B 12.10% | 1.64B 1.16% | 1.59B 2.88% | 1.44B 9.25% | 1.32B 8.69% | 1.29B 1.94% | 1.48B 14.32% | 1.55B 4.89% | |
total current liabilities | 87.85M - | 71.06M 19.12% | 171.86M 141.86% | 173.91M 1.20% | 171.86M 1.18% | 58.68M 65.86% | 60.32M 2.79% | 55.92M 7.28% | 52.25M 6.56% | 101.07M 93.43% | 192.79M 90.76% | 201.64M 4.59% | 270.59M 34.19% | 202.29M 25.24% | 97.67M 51.72% | 108.95M 11.55% | 115.17M 5.71% | 84.86M 26.32% | 99.94M 17.78% | 90.91M 9.04% | 105.47M 16.02% | 125.13M 18.64% | 110.80M 11.46% | 141.07M 27.32% | 142.75M 1.19% | 140.48M 1.59% | 142.68M 1.57% | 201.34M 41.11% | 204.66M 1.65% | 213.34M 4.24% | 255.33M 19.68% | 269.51M 5.55% | 337.59M 25.26% | 289.08M 14.37% | 304.52M 5.34% | 301.73M 0.92% | 324.36M 7.50% | 327.60M 1.00% | 339.62M 3.67% | 376.82M 10.95% | 394.28M 4.63% | 373.01M 5.39% | 345.70M 7.32% | 394.35M 14.07% | |
total debt | 347.24M - | 343.02M 1.21% | 348.97M 1.74% | 355.21M 1.79% | 361.66M 1.81% | 368.43M 1.87% | 371.23M 0.76% | 377.89M 1.79% | 381.44M 0.94% | 388.66M 1.89% | 396.06M 1.90% | 190.86M 51.81% | 189.12M 0.91% | 113.35M 40.07% | 20.65M - | 12.62M 38.88% | 12.18M 3.49% | 19.96M 63.89% | 22.54M 12.95% | 23.70M 5.15% | 50.74M 114.04% | 47.88M 5.63% | 48.33M 0.94% | 47.63M 1.46% | 49.09M 3.07% | 52.84M 7.64% | 53.22M 0.73% | 52.25M 1.82% | 51.27M 1.88% | 50.64M 1.24% | 161.02M 217.99% | 159.84M 0.73% | 190.17M 18.98% | 186.95M 1.69% | 194.69M 4.14% | 189.94M - | 201.47M 6.07% | 198.02M 1.71% | 194.44M 1.80% | ||||||
total investments | 282.77M - | 227.19M 19.66% | 181.69M 20.03% | 176.53M 2.84% | 145.47M 17.59% | 103.86M 28.61% | 96.25M 7.33% | 133.77M 38.99% | 109.03M 18.50% | 128.09M 17.48% | 250.02M 95.20% | 264.28M 5.70% | 323.72M 22.49% | 288.44M 10.90% | 240.46M 16.64% | 268.31M 11.58% | 268.86M 0.21% | 291.30M 8.35% | 345.91M 18.75% | 395.09M 14.22% | 535.75M 35.60% | 644.33M 20.27% | 790.11M 22.63% | 1.01B 27.21% | 1.12B 11.64% | 1.08B 3.48% | 1.01B 6.47% | 1.21B 19.63% | 1.22B 0.64% | 1.14B 6.19% | 1.20B 4.86% | 1.20B 0.18% | 1.19B 0.55% | 1.25B 5.09% | 1.37B 9.61% | 1.42B 3.76% | 1.56B 9.87% | 1.58B 0.97% | 1.64B 3.91% | 1.52B 7.48% | 1.46B 3.77% | 1.33B 8.75% | 1.24B 7.31% | 930.82M 24.68% | |
total liabilities | 437.05M - | 426.08M 2.51% | 437.39M 2.65% | 442.17M 1.09% | 442.79M 0.14% | 429.69M 2.96% | 436.97M 1.69% | 437.47M 0.12% | 436.65M 0.19% | 648.49M 48.52% | 663.27M 2.28% | 516.47M 22.13% | 508.22M 1.60% | 467.23M 8.07% | 368.02M 21.23% | 371.06M 0.82% | 370.33M 0.20% | 105.15M 71.61% | 136.19M 29.52% | 108.40M 20.41% | 134.83M 24.38% | 156.77M 16.27% | 154.47M 1.47% | 181.15M 17.27% | 199.70M 10.24% | 207.95M 4.13% | 213.22M 2.54% | 259.01M 21.47% | 258.22M 0.31% | 279.36M 8.18% | 324.19M 16.05% | 335.29M 3.42% | 405.62M 20.98% | 360.27M 11.18% | 490.14M 36.05% | 469.97M 4.12% | 583.06M 24.06% | 588.22M 0.89% | 614.53M 4.47% | 629.29M 2.40% | 678.45M 7.81% | 675.74M 0.40% | 653.39M 3.31% | 684.86M 4.82% | |
total liabilities and stockholders equity | 503.29M - | 497.56M 1.14% | 440.63M 11.44% | 383.66M 12.93% | 327.96M 14.52% | 282.93M 13.73% | 248.78M 12.07% | 363.24M 46.01% | 332.34M 8.51% | 492.53M 48.20% | 477.14M 3.13% | 548.49M 14.95% | 597.54M 8.94% | 586.98M 1.77% | 516.53M 12.00% | 609.77M 18.05% | 655.29M 7.47% | 774.91M 18.25% | 911.16M 17.58% | 1.02B 12.42% | 1.42B 38.85% | 1.54B 8.40% | 1.64B 6.57% | 1.78B 8.63% | 1.89B 5.65% | 1.96B 3.71% | 2.05B 4.65% | 2.11B 3.15% | 2.14B 1.25% | 2.19B 2.49% | 2.37B 8.07% | 2.45B 3.40% | 2.62B 6.88% | 2.65B 1.45% | 2.88B 8.56% | 2.96B 2.78% | 3.07B 3.72% | 3.14B 2.34% | 3.14B 0.03% | 2.98B 5.27% | 2.94B 1.16% | 2.80B 4.71% | 2.77B 1.09% | 2.96B 6.75% | |
total non current assets | 236.68M - | 199.26M 15.81% | 182.05M 8.63% | 162.99M 10.47% | 160.72M 1.39% | 157.89M 1.76% | 156.97M 0.58% | 155.89M 0.69% | 153.68M 1.42% | 153.06M 0.40% | 123.75M 19.15% | 127.16M 2.75% | 126.74M 0.33% | 119.03M 6.08% | 114.29M 3.98% | 138.85M 21.49% | 170.42M 22.74% | 209.24M 22.78% | 224.87M 7.47% | 237.40M 5.57% | 525.27M 121.26% | 595.50M 13.37% | 685.85M 15.17% | 812.75M 18.50% | 874.48M 7.59% | 818.71M 6.38% | 651.88M 20.38% | 703.24M 7.88% | 691.94M 1.61% | 756.28M 9.30% | 774.02M 2.35% | 785.71M 1.51% | 781.49M 0.54% | 811.38M 3.82% | 1.03B 26.92% | 1.12B 8.74% | 1.45B 29.74% | 1.51B 3.65% | 1.55B 3.07% | 1.25B 19.50% | 1.62B 30.03% | 1.51B 6.96% | 1.30B 14.27% | 1.41B 8.87% | |
total non current liabilities | 349.20M - | 355.03M 1.67% | 265.54M 25.21% | 268.25M 1.02% | 270.93M 1.00% | 371.01M 36.94% | 376.65M 1.52% | 381.55M 1.30% | 384.39M 0.75% | 547.42M 42.41% | 470.48M 14.06% | 314.82M 33.08% | 237.63M 24.52% | 264.94M 11.49% | 270.35M 2.04% | 262.10M 3.05% | 255.16M 2.65% | 20.29M 92.05% | 36.25M 78.64% | 17.49M 51.74% | 29.36M 67.83% | 31.64M 7.77% | 43.67M 38.01% | 40.08M 8.22% | 56.95M 42.10% | 67.47M 18.47% | 70.54M 4.55% | 57.67M 18.25% | 53.56M 7.12% | 66.02M 23.26% | 68.87M 4.32% | 65.79M 4.48% | 68.03M 3.42% | 71.19M 4.64% | 185.62M 160.75% | 168.24M 9.37% | 258.70M 53.77% | 260.63M 0.74% | 274.91M 5.48% | 284.17M - | 302.73M 6.53% | 307.68M 1.64% | 290.51M 5.58% | ||
total stockholders equity | 66.24M - | 71.48M 7.92% | 3.24M 95.46% | -58.51M 1,904.22% | -114.83M 96.25% | -146.76M 27.81% | -188.19M 28.23% | -74.23M 60.56% | -104.30M 40.52% | -155.95M 49.52% | -186.13M 19.35% | 32.02M 117.20% | 89.32M 178.93% | 119.75M 34.07% | 148.51M 24.02% | 238.72M 60.74% | 284.96M 19.37% | 669.77M 135.04% | 774.97M 15.71% | 915.97M 18.19% | 1.29B 40.56% | 1.39B 7.58% | 1.49B 7.48% | 1.60B 7.73% | 1.69B 5.13% | 1.75B 3.66% | 1.83B 4.90% | 1.85B 1.02% | 1.88B 1.46% | 1.91B 1.71% | 2.04B 6.90% | 2.11B 3.40% | 2.21B 4.65% | 2.29B 3.77% | 2.39B 4.25% | 2.49B 4.19% | 2.49B 0.12% | 2.56B 2.68% | 2.53B 1.06% | 2.35B 7.13% | 2.26B 3.57% | 2.13B 6.00% | 2.12B 0.39% | 2.28B 7.34% |
All numbers in USD (except ratios and percentages)