COM:F5
F5
- Stock
Last Close
242.02
21/11 18:18
Market Cap
10.14B
Beta: -
Volume Today
106.50K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.77M - | 50.81M 16.09% | 34.12M 32.86% | 50.76M 48.78% | 57.76M 13.78% | 62.63M 8.43% | 64.47M 2.95% | 62.10M 3.69% | 113.18M 82.26% | 63.31M 44.06% | 67.89M 7.23% | |
accumulated other comprehensive income loss | -9.58M - | -15.29M 59.52% | -13.19M 13.70% | -18.00M 36.40% | -22.18M 23.23% | -19.19M 13.47% | -18.72M 2.47% | -20.07M 7.25% | -26.18M 30.40% | -23.22M 11.29% | -20.91M 9.94% | |
cash and cash equivalents | 281.50M - | 390.46M 38.71% | 514.57M 31.79% | 673.23M 30.83% | 424.71M 36.91% | 599.22M 41.09% | 849.56M 41.78% | 580.98M 31.61% | 758.01M 30.47% | 797.16M 5.16% | 1.07B 34.80% | |
cash and short term investments | 645.38M - | 774.34M 19.98% | 882.39M 13.95% | 1.02B 15.25% | 1.04B 2.21% | 972.28M 6.46% | 1.21B 24.44% | 910.61M 24.74% | 884.57M 2.86% | 803.32M 9.18% | 1.07B 33.77% | |
common stock | 15.75M - | 10.16M 35.51% | 13.19M 29.85% | 17.63M 33.63% | 20.43M 15.88% | 142.60M 598.08% | 305.45M 114.21% | 192.46M 36.99% | 91.05M 52.69% | 24.40M 73.20% | 5.89M 75.86% | |
deferred revenue | 484.44M - | 573.91M 18.47% | 631.77M 10.08% | 696.40M 10.23% | 715.70M 2.77% | 807.03M 12.76% | 883.13M 9.43% | 968.67M 9.69% | 1.07B 10.17% | 1.13B 5.57% | 1.12B 0.43% | |
deferred revenue non current | 152.31M - | 209.40M 37.48% | 238.47M 13.88% | 267.90M 12.34% | 299.62M 11.84% | 391.09M 30.53% | 389.50M 0.41% | 521.17M 33.81% | 624.40M 19.81% | 648.54M 3.87% | 676.28M 4.28% | |
deferrred tax liabilities non current | 3.63M - | 901K 75.17% | 4.21M 367.48% | 4.32M 2.47% | 35K 99.19% | 313K 794.29% | 602K 92.33% | 2.41M 301.00% | 2.78M 15.20% | 4.64M 66.74% | 7.18M 54.82% | |
goodwill | 556.96M - | 555.97M 0.18% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 1.07B 91.63% | 1.86B 74.49% | 2.22B 19.24% | 2.26B 1.93% | 2.29B 1.30% | 2.31B 1.03% | |
goodwill and intangible assets | 556.96M - | 555.97M 0.18% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 1.07B 91.63% | 1.86B 74.49% | 2.22B 19.24% | 2.26B 1.93% | 2.29B 1.30% | 2.31B 1.03% | |
intangible assets | 65.26M - | 58.80M 9.91% | 50.50M 14.11% | 42.55M 15.74% | 31.26M 26.54% | 108.90M 248.39% | 225.90M 107.43% | 237.18M 4.99% | 200.29M 15.55% | |||
inventory | 24.47M - | 33.72M 37.78% | 34.05M 0.99% | 29.83M 12.38% | 30.57M 2.46% | 34.40M 12.54% | 27.90M 18.90% | 22.05M 20.94% | 68.36M 209.98% | 35.87M 47.53% | 76.38M 112.91% | |
long term debt | 707.76M - | 646.72M 8.63% | 272.38M 57.88% | 239.56M 12.05% | 215.78M 9.93% | |||||||
long term investments | 482.92M - | 397.66M 17.66% | 276.38M 30.50% | 284.80M 3.05% | 411.18M 44.38% | 358.40M 12.84% | 102.94M 71.28% | 132.78M 28.99% | 9.54M 92.81% | 5.07M 46.90% | ||
net debt | -281.50M - | -390.46M 38.71% | -514.57M 31.79% | -673.23M 30.83% | -424.71M 36.91% | -599.22M 41.09% | -122.52M 79.55% | 85.02M 169.39% | -135.86M 259.81% | -557.60M 310.41% | -1.07B 92.72% | |
net receivables | 242.24M - | 279.43M 15.35% | 268.18M 4.03% | 291.92M 8.86% | 295.35M 1.17% | 322.03M 9.03% | 296.18M 8.03% | 340.54M 14.97% | 469.98M 38.01% | 454.83M 3.22% | 389.02M 14.47% | |
other assets | ||||||||||||
other current assets | 44.47M - | 50.52M 13.61% | 52.58M 4.08% | 67.54M 28.45% | 52.33M 22.52% | 182.87M 249.49% | 259.51M 41.90% | 337.90M 30.21% | 489.31M 44.81% | 554.74M 13.37% | 569.47M 2.65% | |
other current liabilities | 100.16M - | 107.11M 6.94% | 146.36M 36.65% | 158.49M 8.28% | 153.32M 3.26% | 235.87M 53.84% | 321.40M 36.26% | 341.49M 6.25% | 309.82M 9.27% | 282.89M 8.69% | 300.08M 6.08% | |
other liabilities | ||||||||||||
other non current assets | 75.00M - | 68.13M 9.17% | 59.89M 12.09% | 53.77M 10.21% | 42.19M 21.55% | 203.78M 383.05% | 347.45M 70.50% | 472.56M 36.01% | 516.12M 9.22% | 444.61M 13.86% | 496.10M 11.58% | |
other non current liabilities | 22.72M - | 30.14M 32.65% | 34.14M 13.28% | 44.59M 30.61% | 65.89M 47.78% | 131.85M 100.10% | 59.51M 54.87% | 75.24M 26.42% | 67.71M 10.00% | 82.57M 21.95% | 94.73M 14.73% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 66.79M - | 95.91M 43.60% | 123.25M 28.51% | 122.42M 0.67% | 145.04M 18.48% | 223.43M 54.04% | 529.92M 137.18% | 436.10M 17.70% | 395.66M 9.27% | 365.89M 7.52% | 329.12M 10.05% | |
retained earnings | 1.36B - | 1.32B 3.03% | 1.19B 10.33% | 1.23B 3.75% | 1.29B 4.67% | 1.64B 27.26% | 1.95B 18.77% | 2.19B 12.45% | 2.40B 9.89% | 2.80B 16.43% | 3.14B 12.34% | |
short term debt | 8.62M - | 23.29M 170.35% | 31.99M 37.34% | 28.95M 9.51% | 27.66M 4.46% | 19.27M - | 19.27M 0% | 349.77M 1,714.64% | ||||
short term investments | 363.88M - | 383.88M 5.50% | 367.82M 4.18% | 343.70M 6.56% | 614.71M 78.85% | 373.06M 39.31% | 360.33M 3.41% | 329.63M 8.52% | 126.55M 61.61% | 6.16M 95.13% | ||
tax assets | 4.43M - | 6.49M 46.41% | 2.04M 68.52% | 4.53M 121.62% | 33.44M 638.21% | 27.70M 17.16% | 45.17M 63.07% | 128.19M 183.78% | 183.37M 43.04% | 295.31M 61.05% | 365.95M 23.92% | |
tax payables | 8.62M - | 23.29M 170.35% | 31.99M 37.34% | 28.95M 9.51% | 27.66M 4.46% | 31.80M 14.99% | 33.05M 3.92% | 44.08M 33.37% | 41.22M 6.48% | |||
total assets | 2.18B - | 2.31B 5.83% | 2.31B 0.26% | 2.48B 7.57% | 2.61B 5.03% | 3.39B 30.12% | 4.68B 37.98% | 5.00B 6.83% | 5.28B 5.58% | 5.25B 0.53% | 5.61B 6.95% | |
total current assets | 998.85M - | 1.19B 18.95% | 1.29B 8.47% | 1.46B 13.23% | 1.42B 2.85% | 1.51B 6.63% | 1.79B 18.65% | 1.61B 10.17% | 1.91B 18.69% | 1.85B 3.32% | 2.11B 14.10% | |
total current liabilities | 636.98M - | 755.12M 18.55% | 844.24M 11.80% | 934.60M 10.70% | 954.43M 2.12% | 1.11B 15.83% | 1.29B 16.53% | 1.39B 8.01% | 1.84B 32.23% | 1.47B 19.96% | 1.49B 1.15% | |
total debt | 727.04M - | 665.99M 8.40% | 622.15M 6.58% | 239.56M 61.49% | ||||||||
total investments | 846.79M - | 781.54M 7.71% | 644.20M 17.57% | 628.50M 2.44% | 1.03B 63.23% | 731.47M 28.70% | 463.27M 36.67% | 462.41M 0.19% | 136.10M 70.57% | 11.23M 91.75% | ||
total liabilities | 815.64M - | 995.56M 22.06% | 1.12B 12.61% | 1.25B 11.63% | 1.32B 5.48% | 1.63B 23.39% | 2.45B 50.15% | 2.64B 7.83% | 2.81B 6.45% | 2.45B 12.79% | 2.48B 1.45% | |
total liabilities and stockholders equity | 2.18B - | 2.31B 5.83% | 2.31B 0.26% | 2.48B 7.57% | 2.61B 5.03% | 3.39B 30.12% | 4.68B 37.98% | 5.00B 6.83% | 5.28B 5.58% | 5.25B 0.53% | 5.61B 6.95% | |
total non current assets | 1.19B - | 1.12B 5.22% | 1.02B 9.49% | 1.02B 0.39% | 1.19B 16.28% | 1.88B 58.16% | 2.88B 53.53% | 3.39B 17.39% | 3.36B 0.66% | 3.40B 1.06% | 3.50B 3.06% | |
total non current liabilities | 178.66M - | 240.44M 34.58% | 276.82M 15.13% | 316.81M 14.44% | 365.55M 15.39% | 523.25M 43.14% | 1.16B 121.19% | 1.25B 7.62% | 967.26M 22.34% | 975.32M 0.83% | 993.97M 1.91% | |
total stockholders equity | 1.37B - | 1.32B 3.84% | 1.19B 9.98% | 1.23B 3.72% | 1.29B 4.56% | 1.76B 37.03% | 2.23B 26.73% | 2.36B 5.73% | 2.47B 4.61% | 2.80B 13.42% | 3.13B 11.75% |
All numbers in (except ratios and percentages)