COM:FACTSET
FactSet Research Systems Inc.
- Stock
Last Close
485.77
22/11 21:00
Market Cap
15.77B
Beta: -
Volume Today
148.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.82M - | 27.30M 1.89% | 26.97M 1.19% | 31.00M 14.92% | 31.18M 0.58% | 31.45M 0.87% | 33.88M 7.74% | 36.52M 7.81% | 39.21M 7.35% | 38.03M 3.00% | 45.84M 20.52% | 50.53M 10.23% | 51.12M 1.18% | 63.61M 24.43% | 59.21M 6.91% | 67.67M 14.28% | 59.40M 12.23% | 62.77M 5.69% | 72.06M 14.79% | 61.27M 14.97% | 66.85M 9.10% | 67.17M 0.49% | 68.14M 1.44% | 87.17M 27.93% | 73.45M 15.74% | 80.05M 8.98% | 82.09M 2.56% | 84.74M 3.22% | 80.61M 4.88% | 80.67M 0.08% | 85.78M 6.33% | 105.48M 22.97% | 90.26M 14.43% | 100.32M 11.14% | 108.39M 8.05% | 122.71M 13.21% | 116.86M 4.77% | 110.28M 5.63% | 120.82M 9.55% | 150.19M 24.31% | 128.16M 14.67% | 138.38M 7.98% | 178.25M 28.81% | |
accumulated other comprehensive income loss | -16.23M - | -13.35M 17.77% | -17.92M 34.25% | -31.59M 76.26% | -38.76M 22.69% | -43.96M 13.44% | -44.05M 0.20% | -50.85M 15.44% | -63.04M 23.96% | -51.69M 18.00% | -68.55M 32.62% | -79.60M 16.12% | -77.34M 2.84% | -53.64M 30.64% | -34.72M 35.27% | -26.73M 23.01% | -18.60M 30.42% | -41.09M 120.91% | -51.44M 25.20% | -59.19M 15.06% | -53.63M 9.38% | -65.12M 21.42% | -74.54M 14.47% | -64.71M 13.20% | -66.48M 2.74% | -75.06M 12.91% | -39.29M 47.65% | -39.08M 0.55% | -28.50M 27.08% | -19.26M 32.42% | -38.96M 102.32% | -57.67M 48.02% | -55.85M 3.16% | -77.13M 38.11% | -108.38M 40.51% | -93.06M 14.14% | -92.24M 0.88% | -89.34M 3.14% | -86.89M - | |||||
cash and cash equivalents | 88.79M - | 118.86M 33.86% | 116.38M 2.09% | 115.23M 0.98% | 122.07M 5.93% | 157.90M 29.35% | 158.91M 0.65% | 180.15M 13.36% | 175.17M 2.76% | 187.44M 7.00% | 228.41M 21.86% | 173.29M 24.13% | 155.35M 10.35% | 161.76M 4.12% | 194.73M 20.38% | 221.93M 13.97% | 233.63M 5.27% | 213.06M 8.80% | 208.62M 2.08% | 170.38M 18.33% | 218.34M 28.15% | 323.96M 48.38% | 359.80M 11.06% | 336.22M 6.55% | 343.49M 2.16% | 457.71M 33.25% | 585.61M 27.94% | 560.14M 4.35% | 602.68M 7.60% | 658.34M 9.23% | 681.87M 3.57% | 673.90M 1.17% | 773.01M 14.71% | 526.97M 31.83% | 503.27M 4.50% | 437.14M 13.14% | 445.33M 1.87% | 486.63M 9.27% | 425.44M 12.57% | 411.86M 3.19% | 381.71M 7.32% | 453.14M 18.71% | 422.98M 6.66% | |
cash and short term investments | 102.97M - | 134.07M 30.20% | 136.39M 1.72% | 139.96M 2.62% | 147.41M 5.32% | 182.91M 24.09% | 182.41M 0.28% | 203.29M 11.45% | 198.10M 2.55% | 211.16M 6.59% | 252.62M 19.64% | 194.24M 23.11% | 185.35M 4.57% | 193.69M 4.49% | 227.18M 17.29% | 253.61M 11.64% | 265.19M 4.56% | 243.55M 8.16% | 237.88M 2.33% | 197.85M 16.83% | 245.40M 24.04% | 350.31M 42.75% | 385.61M 10.08% | 362.27M 6.05% | 367.37M 1.41% | 480.31M 30.74% | 605.18M 26.00% | 578.30M 4.44% | 620.45M 7.29% | 676.70M 9.07% | 717.85M 6.08% | 708.89M 1.25% | 808.00M 13.98% | 560.55M 30.63% | 536.49M 4.29% | 469.71M 12.45% | 477.35M 1.63% | 518.78M 8.68% | 457.65M 11.78% | 443.93M 3.00% | 450.23M 1.42% | 522.03M 15.95% | 492.60M 5.64% | |
common stock | 485K - | 487K 0.41% | 491K 0.82% | 493K 0.41% | 497K 0.81% | 501K 0.80% | 503K 0.40% | 507K 0.80% | 507K 0% | 509K 0.39% | 512K 0.59% | 515K 0.59% | 517K 0.39% | 517K 0% | 518K 0.19% | 521K 0.58% | 390K 25.14% | 391K 0.26% | 393K 0.51% | 394K 0.25% | 397K 0.76% | 400K 0.76% | 401K 0.25% | 402K 0.25% | 405K 0.75% | 406K 0.25% | 408K 0.49% | 409K 0.25% | 409K 0% | 410K 0.24% | 412K 0.49% | 414K 0.49% | 415K 0.24% | 416K 0.24% | 417K 0.24% | 418K 0.24% | 420K 0.48% | 420K 0% | 423K - | 1.91B - | ||||
deferred revenue | 3.83M - | 67.92M - | 65.12M 4.12% | 63.10M 3.10% | 54.78M 13.19% | 72.15M 31.72% | 151.59M 110.10% | 152.04M 0.30% | 150.26M 1.17% | 164.19M 9.27% | 147.81M 9.97% | 152.43M 3.12% | 150.15M 1.49% | 175.12M 16.63% | 168.05M 4.04% | 159.76M 4.93% | ||||||||||||||||||||||||||||
deferred revenue non current | 35.05M - | 35.30M 0.73% | 35.70M 1.13% | 37.06M 3.80% | 37.94M 2.39% | 9.43M 75.15% | 8.68M 7.93% | 8.39M 3.29% | 7.72M 8.03% | 7.23M 6.31% | 25.94M 258.68% | 7.21M 72.20% | 8.70M 20.59% | 6.14M 29.44% | 7.58M 23.51% | 3.73M 50.74% | 3.47M 7.07% | 3.18M 8.44% | 1.93M 39.31% | 1.34M 30.29% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.72M - | 3.09M 13.55% | 2.92M 5.53% | 2.53M 13.28% | 2.10M 17.21% | 1.71M 18.41% | 1.70M 0.82% | 1.48M 12.61% | 1.47M 0.94% | 1.54M 5.04% | 1.71M 10.69% | 2.77M 61.94% | 2.95M 6.54% | 23.04M 681.78% | 24.89M 8.04% | 25.03M 0.55% | 25.69M 2.64% | 23.63M 8.02% | 21.19M 10.31% | 20.71M 2.27% | 20.22M 2.36% | 19.01M 6.00% | 16.39M 13.76% | 13.47M 17.81% | 13.56M 0.68% | 15.50M 14.30% | 17.92M 15.58% | 18.44M 2.94% | 15.14M 17.91% | 16.02M 5.79% | 12.50M 21.95% | 15.78M 26.25% | 15.02M 4.85% | 14.97M 0.30% | 8.80M 41.23% | 10.99M 24.90% | 6.60M 39.95% | 6.07M 8.06% | 4.14M 31.76% | 9.33M 125.21% | 8.23M 11.73% | 7.94M 3.50% | 8.45M 6.39% | |
goodwill | 287.55M - | 287.29M 0.09% | 285.61M 0.58% | 279.42M 2.17% | 305.89M 9.47% | 307.23M 0.44% | 308.29M 0.34% | 498.64M 61.74% | 489.34M 1.86% | 460.39M 5.92% | 452.92M 1.62% | 507.66M 12.09% | 506.83M 0.16% | 695.67M 37.26% | 707.56M 1.71% | 712.48M 0.69% | 716.91M 0.62% | 704.81M 1.69% | 701.83M 0.42% | 694.90M 0.99% | 700.03M 0.74% | 690.96M 1.30% | 685.73M 0.76% | 691.32M 0.82% | 690.64M 0.10% | 688.48M 0.31% | 709.70M 3.08% | 738.58M 4.07% | 746.04M 1.01% | 749.90M 0.52% | 754.36M 0.60% | 783.02M 3.80% | 786.17M 0.40% | 978.86M 24.51% | 965.85M 1.33% | 974.85M 0.93% | 977.36M 0.26% | 982.16M 0.49% | 1.01B 2.68% | 1.01B 0.32% | 1.00B 0.14% | 1.00B 0.09% | 1.01B 0.63% | |
goodwill and intangible assets | 334.94M - | 331.89M 0.91% | 327.46M 1.33% | 317.50M 3.04% | 349.21M 9.99% | 348.79M 0.12% | 348.34M 0.13% | 610.57M 75.28% | 596.09M 2.37% | 558.37M 6.33% | 546.08M 2.20% | 616.69M 12.93% | 611.53M 0.84% | 871.20M 42.46% | 881.10M 1.14% | 881.35M 0.03% | 881.60M 0.03% | 860.58M 2.38% | 850.77M 1.14% | 835.93M 1.74% | 836.44M 0.06% | 820.16M 1.95% | 806.28M 1.69% | 823M 2.07% | 818.88M 0.50% | 815.69M 0.39% | 830.80M 1.85% | 873.47M 5.14% | 876.94M 0.40% | 880.42M 0.40% | 889.35M 1.01% | 922.34M 3.71% | 921.21M 0.12% | 2.89B 213.89% | 2.86B 1.03% | 2.86B 0.14% | 2.85B 0.37% | 2.84B 0.20% | 2.87B 0.92% | 2.85B 0.50% | 2.86B 0.39% | 2.86B 0.29% | 2.86B 0.03% | |
intangible assets | 47.39M - | 44.60M 5.88% | 41.85M 6.16% | 38.08M 9.03% | 43.31M 13.76% | 41.56M 4.04% | 40.05M 3.63% | 111.93M 179.47% | 106.75M 4.63% | 97.98M 8.22% | 93.16M 4.92% | 109.03M 17.04% | 104.69M 3.98% | 175.53M 67.66% | 173.54M 1.13% | 168.87M 2.69% | 164.69M 2.48% | 155.78M 5.41% | 148.94M 4.39% | 141.04M 5.30% | 136.41M 3.28% | 129.21M 5.28% | 120.55M 6.70% | 131.68M 9.23% | 128.24M 2.61% | 127.21M 0.81% | 121.09M 4.80% | 134.90M 11.40% | 130.90M 2.96% | 130.52M 0.29% | 134.99M 3.42% | 139.31M 3.21% | 135.04M 3.07% | 1.91B 1,316.40% | 1.90B 0.88% | 1.88B 0.68% | 1.87B 0.70% | 1.86B 0.56% | 1.86B 0.00% | 1.85B 0.60% | 1.86B 0.68% | 1.85B 0.50% | 1.84B 0.39% | |
inventory | 17.96M - | 4.80M 73.26% | 8.37M 74.33% | 1.99M 76.29% | 16.90M 751.34% | 13.96M 17.39% | 6.91M 50.48% | 2.52M 63.49% | 5.50M 118.07% | 51.46M 834.97% | 3.16M 93.86% | 2.69M 14.66% | 7.45M 176.55% | 7.97M 6.90% | 9.74M 22.30% | 8.11M - | 9.24M 13.88% | 6.27M 32.07% | 25.73M - | 10.37M 59.72% | 15.03M 45.04% | 25.92M - | 42.25M 63.02% | 38.07M 9.90% | 25.91M 31.94% | 22.43M 13.44% | 29.44M 31.26% | 13.92M 52.72% | 23.84M 71.30% | 36.57M 53.39% | 31.37M 14.23% | 38.54M 22.87% | 32.18M 16.51% | 41.60M 29.30% | 21.57M 48.16% | 25.68M - | 56.99M - | |||||||
long term debt | 35M - | 35M 0% | 35M 0% | 300M 757.14% | 300M 0% | 300M 0% | 300M 0% | 365M 21.67% | 365M 0% | 575M 57.53% | 575M 0% | 574.67M 0.06% | 574.70M 0.01% | 574.74M 0.01% | 574.77M 0.01% | 574.81M 0.01% | 574.85M 0.01% | 574.13M 0.13% | 574.17M 0.01% | 811.26M 41.29% | 831.50M 2.49% | 850.33M 2.26% | 846.62M 0.44% | 855.23M 1.02% | 851.81M 0.40% | 846.61M 0.61% | 834.67M 1.41% | 824.33M 1.24% | 807.90M 1.99% | 2.29B 183.36% | 2.19B 4.29% | 2.06B 5.93% | 1.93B 6.25% | 1.87B 2.97% | 1.81B 3.41% | 1.74B 3.72% | 1.49B 14.58% | 1.24B 16.71% | 1.24B 0.04% | |||||
long term investments | -2.25M - | -61.34M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -88.79M - | -118.86M 33.86% | -116.38M 2.09% | -115.23M 0.98% | -87.07M 24.44% | -122.89M 41.15% | -123.91M 0.83% | 119.85M 196.72% | 124.83M 4.15% | 112.56M 9.83% | 71.59M 36.40% | 191.71M 167.78% | 209.65M 9.36% | 413.24M 97.11% | 380.27M 7.98% | 352.73M 7.24% | 341.07M 3.31% | 361.68M 6.04% | 366.15M 1.24% | 404.43M 10.46% | 356.51M 11.85% | 250.17M 29.83% | 214.38M 14.31% | 504.45M 135.31% | 515.84M 2.26% | 421.85M 18.22% | 290.07M 31.24% | 326.05M 12.40% | 281.11M 13.78% | 220.69M 21.49% | 184.38M 16.45% | 181.67M 1.47% | 65.90M 63.73% | 1.84B 2,686.09% | 1.72B 6.48% | 1.65B 3.73% | 1.52B 8.31% | 1.42B 6.44% | 1.41B 0.24% | 1.36B 3.80% | 1.32B 2.81% | 1.19B 10.14% | 942.99M 20.65% | |
net receivables | 97.56M - | 86.07M 11.78% | 90.35M 4.98% | 88.45M 2.10% | 100.04M 13.10% | 91.86M 8.17% | 95.06M 3.49% | 98.63M 3.75% | 105.93M 7.40% | 104.67M 1.19% | 97.80M 6.56% | 109.68M 12.15% | 130.82M 19.28% | 147.46M 12.71% | 148.33M 0.59% | 144.85M 2.35% | 165.49M 14.25% | 145.25M 12.23% | 156.64M 7.84% | 159.89M 2.08% | 176.36M 10.30% | 153.46M 12.98% | 146.31M 4.66% | 145.43M 0.60% | 168.14M 15.61% | 151.40M 9.96% | 155.01M 2.39% | 156.22M 0.78% | 171.57M 9.83% | 161.07M 6.12% | 151.19M 6.14% | 157.39M 4.10% | 188.31M 19.64% | 226.49M 20.28% | 204.10M 9.88% | 227.49M 11.46% | 257.41M 13.15% | 237.79M 7.62% | 237.66M 0.05% | 245.32M 3.22% | 272.18M 10.95% | 240.10M 11.79% | 228.05M 5.02% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.54M - | 15.16M 11.97% | 14.66M 3.26% | 15.33M 4.57% | 17.58M 14.68% | 15.48M 11.97% | 19.79M 27.82% | 16.40M 17.11% | 17.81M 8.58% | 15.74M 11.64% | 15.70M 0.25% | 18.05M 14.96% | 20.41M 13.10% | 24.08M 17.97% | 24.13M 0.21% | 28.55M 18.35% | 33.28M 16.54% | 31.57M 5.12% | 30.12M 4.60% | 33.45M 11.04% | 40.48M 21.02% | 38.16M 5.71% | 36.86M 3.42% | 38.51M 4.49% | 39.68M 3.02% | 34.47M 13.13% | 43.67M 26.71% | 43.66M 0.03% | 53.26M 21.99% | 52.84M 0.78% | 50.63M 4.20% | 58.45M 15.45% | 57.79M 1.13% | 55.07M 4.70% | 91.21M 65.63% | 99.83M 9.44% | 82.29M 17.56% | 66.17M 19.59% | 55.06M 16.79% | 50.85M 7.65% | 100.62M 97.88% | 96.14M 4.44% | 60.09M 37.50% | |
other current liabilities | 81.47M - | 91.90M 12.81% | 100.32M 9.16% | 89.57M 10.71% | 90.52M 1.06% | 103.41M 14.23% | 105.90M 2.41% | 92.21M 12.93% | 100.83M 9.35% | 116.67M 15.71% | 112.37M 3.68% | 85.69M 23.75% | 103.97M 21.33% | 118.52M 14.00% | 141.93M 19.75% | 93.93M 33.82% | 127.10M 35.31% | 135.02M 6.23% | 149.07M 10.41% | 95.85M 35.70% | 131.94M 37.65% | 124.35M 5.75% | 139.30M 12.02% | 87.25M 37.37% | 127.25M 45.84% | 138.03M 8.47% | 165.14M 19.65% | 112.19M 32.06% | 90.79M 19.07% | 102.72M 13.14% | 135.25M 31.67% | 81.06M 40.06% | 99.81M 23.13% | 112.28M 12.49% | 148.67M 32.41% | 82.08M 44.79% | 97.82M 19.18% | 113.25M 15.77% | 165.23M 45.90% | 126.71M 23.31% | 127.51M 0.63% | 147.80M 15.91% | 206.10M 39.45% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.50M - | 6.01M 33.70% | 5.96M 0.91% | 5.63M 5.49% | 4.97M 11.78% | 4.08M 17.82% | 4.29M 5.24% | 4.92M 14.62% | 4.86M 1.28% | 5.25M 7.94% | 5.78M 10.20% | 7.07M 22.23% | 7.95M 12.51% | 11.09M 39.48% | 14.97M 35.00% | 16.53M 10.45% | 15.57M 5.84% | 14.68M 5.69% | 27.50M 87.31% | 27.80M 1.09% | 29.02M 4.40% | 28.15M 3.01% | 29.94M 6.37% | 27.82M 7.09% | 30.47M 9.52% | 32.54M 6.79% | 28.63M 12.02% | 29.15M 1.83% | 29.96M 2.75% | 31.06M 3.69% | 29.48M 5.09% | 31.02M 5.23% | 39.09M 26.00% | 37.73M 3.49% | 38.75M 2.71% | 53.43M 37.89% | 57.66M 7.92% | 61.46M 6.59% | 69.23M 12.63% | 86.87M 25.48% | 64.12M 26.19% | 70.47M 9.90% | 150.91M 114.15% | |
other non current liabilities | 24.30M - | 22.08M 9.13% | 21.92M 0.73% | 21.75M 0.78% | 21.69M 0.24% | 24.14M 11.27% | 28.61M 18.53% | 29.70M 3.82% | 39.14M 31.77% | 39.08M 0.16% | 41.86M 7.13% | 45.40M 8.45% | 45.56M 0.36% | 50.29M 10.37% | 52.59M 4.58% | 51.09M 2.86% | 73.52M 43.90% | 75.68M 2.94% | 76.45M 1.01% | 72.08M 5.72% | 71.62M 0.63% | 72.83M 1.69% | 78.39M 7.62% | 2.93M 96.27% | 2.92M 0.24% | 5.92M 102.60% | 7.33M 23.83% | 7.35M 0.33% | 35.36M 381.06% | 34.90M 1.29% | 35.22M 0.92% | 35.07M 0.42% | 34.79M 0.82% | 32.79M 5.73% | 37.55M 14.51% | 38.64M 2.91% | 38.10M 1.40% | 39.55M 3.82% | 41.52M 4.96% | 38.02M 8.41% | 228.46M 500.85% | 227.29M 0.51% | 224.59M 1.19% | |
othertotal stockholders equity | -241.85M - | -282.27M 16.71% | -320.99M 13.72% | -356.42M 11.04% | -367.17M 3.01% | -401.81M 9.43% | -446.52M 11.13% | -455.29M 1.96% | -509.54M 11.91% | -564.74M 10.83% | -698.50M 23.69% | -754.79M 8.06% | -807.61M 7.00% | -840.45M 4.07% | -864.93M 2.91% | -862.88M 0.24% | 602.01M 169.77% | 497.56M 17.35% | 454.10M 8.73% | 415.93M 8.41% | 408.37M 1.82% | 409.98M 0.39% | 373.17M 8.98% | 316.29M 15.24% | 281.51M 11.00% | 294.26M 4.53% | 302.11M 2.67% | 286.15M 5.28% | 235.96M 17.54% | 207.85M 11.91% | 142.39M 31.49% | 166.96M 17.26% | 203.35M 21.80% | 235.26M 15.69% | 259.63M 10.36% | 284.24M 9.48% | 318.96M 12.21% | 280.51M 12.05% | 1.62B 477.72% | 170.85M 89.46% | 1.80B 954.57% | 1.89B 4.92% | ||
preferred stock | 1.80M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.63M - | 58.05M 4.26% | 57.64M 0.70% | 55.91M 3.01% | 56.69M 1.40% | 54.46M 3.94% | 59.26M 8.83% | 69.72M 17.64% | 75.67M 8.53% | 78.08M 3.19% | 84.62M 8.38% | 90.44M 6.87% | 89.45M 1.09% | 97.44M 8.93% | 100.45M 3.09% | 98.73M 1.72% | 97.47M 1.28% | 94.38M 3.17% | 100.55M 6.53% | 101.57M 1.02% | 104.83M 3.21% | 105.29M 0.44% | 121.04M 14.96% | 354.68M 193.02% | 370.95M 4.59% | 391.05M 5.42% | 382.03M 2.31% | 392.71M 2.80% | 388.90M 0.97% | 386.91M 0.51% | 370.44M 4.26% | 350.31M 5.43% | 321.03M 8.36% | 262.51M 18.23% | 240.30M 8.46% | 233.42M 2.86% | 228.60M 2.07% | 238.69M 4.42% | 227.94M 4.50% | 221.43M 2.86% | 214.89M 2.95% | 218.07M 1.48% | 213.01M 2.32% | |
retained earnings | 775.25M - | 810.40M 4.53% | 849.50M 4.83% | 889.15M 4.67% | 934.51M 5.10% | 977.64M 4.62% | 1.02B 4.50% | 1.06B 4.09% | 1.11B 4.68% | 1.16B 4.17% | 1.28B 10.72% | 1.33B 3.64% | 1.38B 3.53% | 1.42B 3.15% | 1.46B 2.65% | 1.51B 3.32% | 28.28M 98.12% | 78.46M 177.42% | 122.84M 56.56% | 184.07M 49.84% | 244.39M 32.77% | 309.15M 26.50% | 373.23M 20.73% | 439.89M 17.86% | 501.33M 13.97% | 573.35M 14.37% | 633.15M 10.43% | 705.09M 11.36% | 772.59M 9.57% | 842.30M 9.02% | 912.51M 8.34% | 989.19M 8.40% | 1.07B 7.97% | 1.11B 3.85% | 1.18B 6.36% | 1.28B 8.71% | 1.38B 7.60% | 1.48B 7.04% | 1.62B - | |||||
short term debt | 29.41M - | 27.83M 5.36% | 29.23M 5.01% | 29.06M 0.58% | 30.95M 6.53% | 31.98M 3.32% | 32.42M 1.37% | 31.58M 2.61% | 31.24M 1.06% | 31.01M 0.74% | 73.69M 137.64% | 29.18M 60.40% | 28.97M 0.74% | 28.57M 1.37% | 29.60M 3.59% | 28.84M 2.57% | 28.83M 0.02% | 28.96M 0.45% | 217.27M 650.13% | 124.84M 42.54% | ||||||||||||||||||||||||
short term investments | 14.19M - | 15.22M 7.28% | 20.01M 31.48% | 24.73M 23.59% | 25.34M 2.46% | 25.02M 1.24% | 23.50M 6.09% | 23.14M 1.50% | 22.93M 0.92% | 23.72M 3.44% | 24.22M 2.10% | 20.95M 13.49% | 30.00M 43.21% | 31.93M 6.41% | 32.44M 1.62% | 31.68M 2.36% | 31.56M 0.38% | 30.48M 3.40% | 29.26M 4.02% | 27.47M 6.11% | 27.07M 1.46% | 26.36M 2.64% | 25.81M 2.06% | 26.05M 0.92% | 23.89M 8.31% | 22.61M 5.35% | 19.57M 13.42% | 18.17M 7.18% | 17.77M 2.19% | 18.36M 3.34% | 35.98M 95.98% | 34.99M 2.75% | 34.98M 0.03% | 33.58M 4.01% | 33.22M 1.08% | 32.57M 1.95% | 32.02M 1.69% | 32.15M 0.40% | 32.21M 0.18% | 32.07M 0.43% | 68.52M 113.64% | 68.89M 0.54% | 69.62M 1.06% | |
tax assets | 21.87M - | 23.59M 7.85% | 22.38M 5.13% | 21.71M 2.96% | 16.78M 22.71% | 16.53M 1.50% | 20.60M 24.61% | 11.63M 43.55% | 17.74M 52.58% | 14.26M 19.65% | 13.41M 5.97% | 7.31M 45.44% | 8.86M 21.16% | 5.10M 42.46% | 7.41M 45.36% | 6.97M 5.90% | 5.79M 17.03% | 7.92M 36.79% | 9.72M 22.74% | 9.44M 2.81% | 6.74M 28.66% | 6.00M 10.98% | 7.57M 26.25% | 10.51M 38.87% | 7.17M 31.79% | 2.25M - | 2.13M 5.56% | 2.17M 2.07% | 3.26M 50.39% | 3.15M 3.34% | 3.65M 15.86% | 5.66M 55.00% | 12.04M 112.66% | 33.17M 175.49% | 23.84M 28.14% | 24.34M 2.12% | 36.74M 50.91% | 61.34M 66.95% | ||||||
tax payables | 6.58M - | 4.57M 30.54% | 5.04M 10.25% | 19.63M 289.73% | 4.59M 76.61% | 2.96M 35.53% | 3.75M 26.90% | 10.31M 174.59% | 3.35M 67.56% | 4.33M 29.54% | 7.78M 79.58% | 15.81M 103.25% | 13.06M 17.45% | 6.86M 47.49% | 9.11M 32.91% | 7.95M 12.77% | 1.77M 77.68% | 12.67M 614.21% | 8.45M 33.28% | 8.40M 0.59% | 8.23M 2.02% | 3.82M 53.60% | 26.29M 588.27% | 3.83M 85.45% | 25.96M 578.64% | 26.82M 3.31% | 27.74M 3.44% | 28.80M 3.81% | 29.79M 3.45% | 29.25M 1.81% | 30.28M 3.52% | 31.30M 3.39% | 31.00M 0.97% | 29.09M 6.15% | 34.21M 17.58% | 35.33M 3.28% | 34.83M 1.44% | 36.45M 4.66% | 15.07M 58.65% | 37.00M 145.52% | 17.83M 51.81% | 28.82M 61.65% | ||
total assets | 653.97M - | 659.64M 0.87% | 663.21M 0.54% | 646.48M 2.52% | 709.57M 9.76% | 728.08M 2.61% | 736.67M 1.18% | 1.02B 38.15% | 1.02B 0.39% | 1.04B 1.69% | 1.02B 1.91% | 1.05B 2.65% | 1.06B 1.50% | 1.36B 27.89% | 1.41B 4.07% | 1.43B 1.22% | 1.47B 2.93% | 1.41B 4.44% | 1.42B 0.87% | 1.37B 3.77% | 1.46B 7.25% | 1.51B 3.20% | 1.55B 2.43% | 1.76B 13.79% | 1.83B 3.76% | 1.95B 6.52% | 2.08B 6.97% | 2.10B 0.77% | 2.16B 3.05% | 2.22B 2.54% | 2.22B 0.20% | 2.25B 1.42% | 2.37B 5.31% | 4.07B 71.37% | 4.01B 1.33% | 3.98B 0.92% | 4.00B 0.51% | 4.00B 0.01% | 3.95B 1.24% | 3.95B 0.07% | 3.99B 1.00% | 4.04B 1.22% | 4.06B 0.43% | |
total current assets | 232.04M - | 240.10M 3.48% | 249.78M 4.03% | 245.73M 1.62% | 281.93M 14.73% | 304.21M 7.91% | 304.17M 0.01% | 320.85M 5.48% | 327.34M 2.02% | 383.02M 17.01% | 369.28M 3.59% | 324.66M 12.08% | 344.04M 5.97% | 373.18M 8.47% | 409.38M 9.70% | 427.01M 4.31% | 472.07M 10.55% | 429.61M 8.99% | 430.92M 0.30% | 391.18M 9.22% | 487.96M 24.74% | 552.30M 13.19% | 583.81M 5.70% | 546.22M 6.44% | 601.11M 10.05% | 708.43M 17.85% | 841.93M 18.84% | 804.09M 4.49% | 867.71M 7.91% | 920.05M 6.03% | 933.58M 1.47% | 948.57M 1.61% | 1.09B 14.98% | 873.47M 19.91% | 870.35M 0.36% | 829.21M 4.73% | 858.65M 3.55% | 844.31M 1.67% | 750.38M 11.13% | 765.77M 2.05% | 823.02M 7.48% | 858.27M 4.28% | 837.74M 2.39% | |
total current liabilities | 109.29M - | 119.20M 9.06% | 127.29M 6.79% | 120.57M 5.28% | 121.70M 0.94% | 134.85M 10.81% | 139.78M 3.65% | 128.73M 7.90% | 140.04M 8.78% | 154.70M 10.47% | 158.21M 2.27% | 136.22M 13.90% | 155.09M 13.85% | 182.13M 17.44% | 201.14M 10.44% | 161.60M 19.66% | 186.49M 15.40% | 197.79M 6.06% | 221.13M 11.80% | 157.12M 28.95% | 198.78M 26.51% | 191.52M 3.65% | 207.44M 8.31% | 207.65M 0.10% | 228.53M 10.05% | 247.30M 8.21% | 276.29M 11.72% | 227.88M 17.52% | 271.30M 19.05% | 280.94M 3.55% | 315.70M 12.38% | 272.56M 13.67% | 293.24M 7.59% | 437.88M 49.33% | 438.29M 0.09% | 384.02M 12.38% | 407.44M 6.10% | 400.94M 1.60% | 467.31M 16.55% | 455.89M 2.45% | 459.75M 0.85% | 671.50M 46.06% | 668.96M 0.38% | |
total debt | 35M - | 35M 0% | 35M 0% | 300M 757.14% | 300M 0% | 300M 0% | 300M 0% | 365M 21.67% | 365M 0% | 575M 57.53% | 575M 0% | 574.67M 0.06% | 574.70M 0.01% | 574.74M 0.01% | 574.77M 0.01% | 574.81M 0.01% | 574.85M 0.01% | 574.13M 0.13% | 574.17M 0.01% | 840.66M 46.41% | 859.33M 2.22% | 879.55M 2.35% | 875.68M 0.44% | 886.19M 1.20% | 883.79M 0.27% | 879.03M 0.54% | 866.25M 1.45% | 855.57M 1.23% | 838.91M 1.95% | 2.36B 181.67% | 2.22B 6.04% | 2.09B 5.86% | 1.96B 6.18% | 1.90B 2.87% | 1.84B 3.39% | 1.77B 3.66% | 1.70B 3.86% | 1.64B 3.68% | 1.37B 16.79% | |||||
total investments | 14.19M - | 15.22M 7.28% | 20.01M 31.48% | 24.73M 23.59% | 25.34M 2.46% | 25.02M 1.24% | 23.50M 6.09% | 23.14M 1.50% | 22.93M 0.92% | 23.72M 3.44% | 24.22M 2.10% | 20.95M 13.49% | 30.00M 43.21% | 31.93M 6.41% | 32.44M 1.62% | 31.68M 2.36% | 31.56M 0.38% | 30.48M 3.40% | 29.26M 4.02% | 27.47M 6.11% | 27.07M 1.46% | 26.36M 2.64% | 25.81M 2.06% | 26.05M 0.92% | 23.89M 8.31% | 22.61M 5.35% | 19.57M 13.42% | 18.17M 7.18% | 17.77M 2.19% | 18.36M 3.34% | 35.98M 95.98% | 34.99M 2.75% | 34.98M 0.03% | 33.58M 4.01% | 33.22M 1.08% | 32.57M 1.95% | 32.02M 1.69% | 32.15M 0.40% | 32.21M 0.18% | 32.07M 0.43% | 68.52M 113.64% | 68.89M 0.54% | 69.62M 1.06% | |
total liabilities | 136.31M - | 144.37M 5.91% | 152.13M 5.38% | 144.85M 4.79% | 180.49M 24.61% | 195.70M 8.43% | 205.09M 4.80% | 459.92M 124.26% | 480.65M 4.51% | 495.32M 3.05% | 501.78M 1.30% | 549.38M 9.49% | 568.60M 3.50% | 830.46M 46.05% | 853.62M 2.79% | 812.38M 4.83% | 860.40M 5.91% | 871.84M 1.33% | 893.55M 2.49% | 824.72M 7.70% | 865.47M 4.94% | 857.49M 0.92% | 876.39M 2.20% | 1.07B 22.13% | 1.11B 3.87% | 1.15B 3.86% | 1.19B 2.64% | 1.15B 3.24% | 1.18B 3.16% | 1.19B 0.35% | 1.21B 1.63% | 1.16B 4.23% | 1.16B 0.23% | 2.80B 141.83% | 2.68B 4.21% | 2.50B 6.69% | 2.39B 4.51% | 2.33B 2.57% | 2.33B 0.06% | 2.25B 3.32% | 2.19B 2.73% | 2.15B 1.82% | 2.14B 0.22% | |
total liabilities and stockholders equity | 653.97M - | 659.64M 0.87% | 663.21M 0.54% | 646.48M 2.52% | 709.57M 9.76% | 728.08M 2.61% | 736.67M 1.18% | 1.02B 38.15% | 1.02B 0.39% | 1.04B 1.69% | 1.02B 1.91% | 1.05B 2.65% | 1.06B 1.50% | 1.36B 27.89% | 1.41B 4.07% | 1.43B 1.22% | 1.47B 2.93% | 1.41B 4.44% | 1.42B 0.87% | 1.37B 3.77% | 1.46B 7.25% | 1.51B 3.20% | 1.55B 2.43% | 1.76B 13.79% | 1.83B 3.76% | 1.95B 6.52% | 2.08B 6.97% | 2.10B 0.77% | 2.16B 3.05% | 2.22B 2.54% | 2.22B 0.20% | 2.25B 1.42% | 2.37B 5.31% | 4.07B 71.37% | 4.01B 1.33% | 3.98B 0.92% | 4.00B 0.51% | 4.00B 0.01% | 3.95B 1.24% | 3.95B 0.07% | 3.99B 1.00% | 4.04B 1.22% | 4.06B 0.43% | |
total non current assets | 421.93M - | 419.53M 0.57% | 413.44M 1.45% | 400.75M 3.07% | 427.65M 6.71% | 423.86M 0.89% | 432.50M 2.04% | 696.84M 61.12% | 694.36M 0.36% | 655.96M 5.53% | 649.88M 0.93% | 721.51M 11.02% | 717.79M 0.52% | 984.83M 37.20% | 1.00B 1.94% | 1.00B 0.03% | 1.00B 0.32% | 977.56M 2.29% | 988.53M 1.12% | 974.74M 1.39% | 977.03M 0.23% | 959.60M 1.78% | 964.84M 0.55% | 1.22B 26.03% | 1.23B 0.94% | 1.24B 0.96% | 1.24B 0.18% | 1.30B 4.34% | 1.30B 0.04% | 1.30B 0.20% | 1.29B 0.70% | 1.31B 1.28% | 1.28B 1.71% | 3.20B 148.94% | 3.14B 1.60% | 3.15B 0.14% | 3.14B 0.29% | 3.15B 0.46% | 3.20B 1.41% | 3.19B 0.39% | 3.17B 0.55% | 3.18B 0.43% | 3.22B 1.19% | |
total non current liabilities | 27.02M - | 25.17M 6.85% | 24.84M 1.32% | 24.28M 2.25% | 58.79M 142.15% | 60.85M 3.50% | 65.31M 7.33% | 331.19M 407.12% | 340.61M 2.85% | 340.62M 0.00% | 343.57M 0.87% | 413.17M 20.26% | 413.51M 0.08% | 648.33M 56.79% | 652.49M 0.64% | 650.78M 0.26% | 673.91M 3.55% | 674.05M 0.02% | 672.41M 0.24% | 667.60M 0.72% | 666.69M 0.14% | 665.97M 0.11% | 668.95M 0.45% | 862.70M 28.96% | 883.28M 2.39% | 907.45M 2.74% | 908.92M 0.16% | 918.97M 1.11% | 911.74M 0.79% | 906.21M 0.61% | 890.79M 1.70% | 882.91M 0.88% | 864.94M 2.04% | 2.36B 173.19% | 2.24B 5.01% | 2.12B 5.58% | 1.98B 6.43% | 1.93B 2.77% | 1.86B 3.51% | 1.79B 3.54% | 1.73B 3.64% | 1.48B 14.55% | 1.48B 0.15% | |
total stockholders equity | 517.65M - | 515.27M 0.46% | 511.08M 0.81% | 501.63M 1.85% | 529.08M 5.47% | 532.38M 0.62% | 531.58M 0.15% | 557.77M 4.93% | 541.06M 3.00% | 543.66M 0.48% | 517.38M 4.83% | 496.78M 3.98% | 493.23M 0.72% | 527.55M 6.96% | 559.69M 6.09% | 618.22M 10.46% | 612.09M 0.99% | 535.33M 12.54% | 525.90M 1.76% | 541.21M 2.91% | 599.52M 10.77% | 654.41M 9.16% | 672.26M 2.73% | 691.88M 2.92% | 716.76M 3.60% | 792.96M 10.63% | 898.17M 13.27% | 952.57M 6.06% | 980.47M 2.93% | 1.03B 5.18% | 1.02B 1.45% | 1.10B 8.12% | 1.22B 10.65% | 1.27B 4.26% | 1.33B 5.02% | 1.47B 10.72% | 1.61B 9.02% | 1.67B 3.84% | 1.62B 2.89% | 1.70B 4.95% | 1.80B 5.94% | 1.89B 4.92% | 1.91B 1.17% |
All numbers in USD (except ratios and percentages)