COM:FICO
FICO
- Stock
Last Close
2,337.83
22/11 21:00
Market Cap
47.83B
Beta: -
Volume Today
90.17K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.87M - | 62.52M 22.91% | 58.23M 6.85% | 25.56M 56.11% | 69.17M 170.64% | 56.01M 19.03% | 50.81M 9.28% | 21.59M 57.50% | 20.59M 4.67% | 21.10M 2.47% | 50.73M 140.48% | 22.42M 55.81% | 18.69M 16.62% | 16.67M 10.80% | 51.61M 209.57% | 19.20M 62.80% | 55.23M 187.66% | 25.51M 53.82% | 50.71M 98.78% | 20.39M 59.80% | 45.00M 120.71% | 19.61M 56.42% | 55.57M 183.37% | 32.47M 41.56% | 25.31M 22.07% | 19.82M 21.69% | 86.40M 336.01% | 21.75M 74.83% | 19.77M 9.11% | 19.64M 0.65% | 100.28M 410.64% | 20.42M 79.64% | 16.83M 17.60% | 17.40M 3.39% | 83.52M 380.03% | 16.84M 79.84% | 82.07M 387.39% | 16.79M 79.54% | 19.01M 13.24% | 18.58M 2.24% | 18.84M 1.35% | 22.49M 19.40% | ||
accumulated other comprehensive income loss | -14.01M - | -8.30M 40.72% | -23.19M 179.22% | -34.64M 49.38% | -53.71M 55.05% | -40.93M 23.79% | -50.72M 23.91% | -56.83M 12.07% | -57.74M 1.59% | -71.89M 24.52% | -77.01M 7.12% | -91.36M 18.63% | -85.27M 6.66% | -74.87M 12.19% | -66.49M 11.19% | -63.42M 4.62% | -54.30M 14.39% | -73.09M 34.62% | -76.41M 4.53% | -79.69M 4.29% | -76.76M 3.67% | -80.95M 5.46% | -90.08M 11.28% | -75.99M 15.64% | -95.05M 25.08% | -94.22M 0.88% | -83.00M 11.91% | -65.95M 20.54% | -67.79M 2.80% | -63.55M 6.26% | -75.85M 19.36% | -77.99M 2.82% | -81.20M 4.11% | -103.69M 27.70% | -124.70M 20.26% | -106.32M 14.74% | -99.77M 6.16% | -94.70M 5.08% | -102.14M 7.87% | -93.44M 8.52% | -97.60M 4.45% | -101.70M 4.20% | ||
cash and cash equivalents | 108.18M - | 93.11M 13.93% | 105.08M 12.85% | 94.65M 9.92% | 86.84M 8.25% | 84.36M 2.86% | 86.12M 2.09% | 90.71M 5.33% | 85.37M 5.88% | 118.16M 38.40% | 75.93M 35.74% | 88.10M 16.04% | 115.85M 31.49% | 130.67M 12.79% | 105.62M 19.17% | 94.21M 10.80% | 107.87M 14.49% | 119.93M 11.18% | 90.02M 24.94% | 79.90M 11.25% | 76.89M 3.77% | 78.81M 2.50% | 106.43M 35.04% | 111.22M 4.50% | 108.97M 2.02% | 125.67M 15.33% | 157.39M 25.24% | 144.66M 8.09% | 197.84M 36.76% | 237.61M 20.11% | 195.35M 17.78% | 162.16M 16.99% | 174.22M 7.44% | 155.06M 11.00% | 133.20M 14.10% | 139.86M 5.00% | 137.77M 1.49% | 163.02M 18.33% | 136.78M 16.10% | 160.42M 17.29% | 135.67M 15.43% | 156.04M 15.02% | 150.67M 3.45% | |
cash and short term investments | 108.18M - | 93.11M 13.93% | 105.08M 12.85% | 94.65M 9.92% | 86.84M 8.25% | 84.36M 2.86% | 86.12M 2.09% | 90.71M 5.33% | 85.37M 5.88% | 118.16M 38.40% | 75.93M 35.74% | 88.10M 16.04% | 115.85M 31.49% | 130.67M 12.79% | 105.62M 19.17% | 94.21M 10.80% | 107.87M 14.49% | 119.93M 11.18% | 90.02M 24.94% | 79.90M 11.25% | 76.89M 3.77% | 78.81M 2.50% | 106.43M 35.04% | 111.22M 4.50% | 108.97M 2.02% | 125.67M 15.33% | 157.39M 25.24% | 144.66M 8.09% | 197.84M 36.76% | 237.61M 20.11% | 195.35M 17.78% | 162.16M 16.99% | 174.22M 7.44% | 155.06M 11.00% | 133.20M 14.10% | 139.86M 5.00% | 137.77M 1.49% | 163.02M 18.33% | 136.78M 16.10% | 160.42M 17.29% | 135.67M 15.43% | 156.04M 15.02% | 150.67M 3.45% | |
common stock | 343K - | 329K 4.08% | 320K 2.74% | 317K 0.94% | 314K 0.95% | 311K 0.96% | 313K 0.64% | 314K 0.32% | 312K 0.64% | 310K 0.64% | 309K 0.32% | 312K 0.97% | 310K 0.64% | 307K 0.97% | 302K 1.63% | 302K 0% | 298K 1.32% | 293K 1.68% | 290K 1.02% | 291K 0.34% | 291K 0% | 289K 0.69% | 289K 0% | 292K 1.04% | 291K 0.34% | 290K 0.34% | 291K 0.34% | 292K 0.34% | 288K 1.37% | 284K 1.39% | 276K 2.82% | 265K 3.99% | 260K 1.89% | 253K 2.69% | 252K 0.40% | 252K 0% | 250K 0.79% | 249K 0.40% | 248K 0.40% | 249K 0.40% | 248K 0.40% | 246K 0.81% | ||
deferred revenue | 55.59M - | 53.85M 3.12% | 56.52M 4.96% | 57.33M 1.44% | 67.61M 17.93% | 54.26M 19.74% | 46.70M 13.94% | 51.89M 11.12% | 54.57M 5.18% | 50.88M 6.76% | 47.13M 7.38% | 57.47M 21.93% | 64.91M 12.95% | 65.03M 0.19% | 55.43M 14.76% | 58.74M 5.97% | 65.02M 10.68% | 60.59M 6.82% | 52.22M 13.82% | 103.53M 98.27% | 106.28M 2.65% | 103.27M 2.83% | 111.02M 7.50% | 114.67M 3.29% | 114.41M 0.23% | 105.83M 7.49% | 115.16M 8.81% | 115.81M 0.56% | 100.40M 13.31% | 99.76M 0.64% | 105.42M 5.67% | 98.38M 6.67% | 102.48M 4.17% | 98.49M 3.90% | 120.05M 21.89% | 126.90M 5.71% | 118.35M 6.74% | 127.30M 7.56% | 136.73M 7.41% | 146.82M 7.38% | 143.54M 2.23% | 149.26M 3.98% | 156.90M 5.12% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 778.18M - | 787.21M 1.16% | 779.93M 0.92% | 774.11M 0.75% | 809.12M 4.52% | 818.95M 1.22% | 814.75M 0.51% | 810.02M 0.58% | 808.29M 0.21% | 802.20M 0.75% | 798.41M 0.47% | 789.60M 1.10% | 792.42M 0.36% | 799.79M 0.93% | 804.41M 0.58% | 806.33M 0.24% | 813.11M 0.84% | 802.04M 1.36% | 800.89M 0.14% | 798.79M 0.26% | 800.70M 0.24% | 797.53M 0.40% | 803.54M 0.75% | 812.85M 1.16% | 804.65M 1.01% | 804.53M 0.02% | 812.36M 0.97% | 817.78M 0.67% | 789.12M 3.50% | 793.18M 0.51% | 788.18M 0.63% | 787.26M 0.12% | 783.74M 0.45% | 772.67M 1.41% | 761.07M 1.50% | 771.46M 1.36% | 774.33M 0.37% | 776.62M 0.30% | 773.33M 0.42% | 777.20M 0.50% | 776.38M 0.11% | 776.71M 0.04% | ||
goodwill and intangible assets | 830.54M - | 839.26M 1.05% | 827.84M 1.36% | 818.33M 1.15% | 862.70M 5.42% | 870.22M 0.87% | 862.07M 0.94% | 853.08M 1.04% | 847.87M 0.61% | 839.41M 1.00% | 832.03M 0.88% | 818.93M 1.57% | 818.73M 0.02% | 823.37M 0.57% | 825.60M 0.27% | 825.85M 0.03% | 831.26M 0.66% | 818.12M 1.58% | 815.43M 0.33% | 811.70M 0.46% | 812.12M 0.05% | 807.45M 0.58% | 817.68M 1.27% | 825.33M 0.94% | 815.83M 1.15% | 814.65M 0.14% | 821.60M 0.85% | 826.14M 0.55% | 796.56M 3.58% | 797.87M 0.16% | 792.28M 0.70% | 790.82M 0.19% | 786.75M 0.51% | 775.13M 1.48% | 763.08M 1.55% | 773.20M 1.33% | 775.80M 0.34% | 777.81M 0.26% | 774.24M 0.46% | 777.84M 0.46% | 776.74M 0.14% | 776.81M 0.01% | 782.75M 0.77% | |
intangible assets | 52.36M - | 52.05M 0.59% | 47.91M 7.95% | 44.22M 7.71% | 53.58M 21.18% | 51.27M 4.32% | 47.32M 7.70% | 43.06M 9.00% | 39.58M 8.09% | 37.21M 5.98% | 33.62M 9.66% | 29.33M 12.76% | 26.31M 10.29% | 23.58M 10.37% | 21.18M 10.16% | 19.51M 7.89% | 18.15M 6.98% | 16.08M 11.42% | 14.54M 9.60% | 12.91M 11.19% | 11.42M 11.53% | 9.92M 13.16% | 14.14M 42.54% | 12.48M 11.71% | 11.18M 10.47% | 10.12M 9.47% | 9.24M 8.73% | 8.37M 9.41% | 7.44M 11.12% | 4.68M 37.00% | 4.10M 12.51% | 3.56M 13.20% | 3.01M 15.49% | 2.46M 18.22% | 2.02M 17.97% | 1.74M 13.63% | 1.47M 15.79% | 1.19M 18.75% | 917K 23.07% | 642K 29.99% | 367K 42.83% | 92K 74.93% | ||
inventory | 48.84M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 447M - | 376M 15.88% | 376M 0% | 376M 0% | 576M 53.19% | 576M 0% | 516M 10.42% | 516M 0% | 516M 0% | 516M 0% | 494M 4.26% | 518.67M 4.99% | 518.72M 0.01% | 387.77M 25.25% | 462.80M 19.35% | 462.83M 0.01% | 512.87M 10.81% | 556.71M 8.55% | 528.94M 4.99% | 604.16M 14.22% | 604.37M 0.04% | 604.58M 0.04% | 606.79M 0.37% | 818.68M 34.92% | 816.12M 0.31% | 813.04M 0.38% | 812.64M 0.05% | 809.65M 0.37% | 799.33M 1.27% | 863.44M 8.02% | 1.06B 23.08% | 1.62B 52.37% | 1.71B 5.73% | 1.87B 9.21% | 1.86B 0.36% | 1.85B 0.53% | 1.85B 0.35% | 1.84B 0.39% | 1.84B 0.20% | 1.82B 0.82% | 2.05B 12.56% | 2.12B 3.62% | 2.22B 4.36% | |
long term investments | 19.33M - | 19.72M 2.01% | 19.78M 0.31% | 20.49M 3.56% | 20.66M 0.86% | 20.86M 0.97% | 20.52M 1.63% | 20.62M 0.46% | 21.31M 3.34% | 21.57M 1.20% | 21.94M 1.72% | 23.18M 5.68% | 23.14M 0.16% | 24.75M 6.92% | 25.52M 3.11% | 27.55M 7.98% | 27.91M 1.31% | 28.64M 2.61% | 19.76M 31.02% | 18.89M 4.39% | 20.59M 9.01% | 21.73M 5.52% | 21.86M 0.64% | 25.39M 16.11% | 21.14M 16.74% | 25.14M 18.91% | 26.57M 5.72% | 29.78M 12.08% | 31.78M 6.70% | 34.39M 8.24% | 33.20M 3.48% | 35.24M 6.16% | 32.59M 7.52% | 26.56M 18.51% | 25.65M 3.43% | 27.54M 7.36% | 30.81M 11.89% | 33.30M 8.07% | 34.24M 2.81% | 1.26M 96.33% | 1.25M 0.48% | 1.25M 0.24% | ||
net debt | 374.82M - | 436.89M 16.56% | 440.93M 0.92% | 512.35M 16.20% | 571.16M 11.48% | 563.64M 1.32% | 521.88M 7.41% | 528.29M 1.23% | 525.63M 0.50% | 482.85M 8.14% | 495.07M 2.53% | 532.57M 7.57% | 509.87M 4.26% | 481.10M 5.64% | 499.18M 3.76% | 569.62M 14.11% | 596M 4.63% | 638.78M 7.18% | 673.92M 5.50% | 752.26M 11.62% | 745.48M 0.90% | 743.77M 0.23% | 718.36M 3.42% | 887.47M 23.54% | 916.15M 3.23% | 875.37M 4.45% | 750.25M 14.29% | 795.98M 6.10% | 826.49M 3.83% | 875.83M 5.97% | 1.12B 27.58% | 1.52B 36.23% | 1.67B 9.57% | 1.84B 10.60% | 1.76B 4.60% | 1.83B 4.09% | 1.82B 0.87% | 1.79B 1.35% | 1.75B 2.37% | 1.81B 3.68% | 1.93B 6.37% | 1.98B 2.79% | 2.08B 4.94% | |
net receivables | 140.37M - | 155.50M 10.78% | 155.29M 0.13% | 147.12M 5.26% | 169.93M 15.50% | 147.30M 13.32% | 158.77M 7.79% | 139.08M 12.40% | 155.21M 11.60% | 155.20M 0.01% | 167.79M 8.11% | 155.71M 7.19% | 141.39M 9.20% | 140.26M 0.80% | 168.59M 20.19% | 164.66M 2.33% | 188.54M 14.50% | 182.42M 3.25% | 208.87M 14.50% | 247.57M 18.53% | 271.63M 9.72% | 318.04M 17.09% | 297.43M 6.48% | 281.64M 5.31% | 307.31M 9.11% | 303.56M 1.22% | 334.18M 10.09% | 310.63M 7.05% | 264.80M 14.75% | 280.60M 5.96% | 312.11M 11.23% | 260.16M 16.64% | 273.36M 5.07% | 286.34M 4.75% | 322.41M 12.60% | 308.23M 4.40% | 338.24M 9.73% | 384.02M 13.54% | 387.95M 1.02% | 367.48M 5.28% | 469.02M 27.63% | 437.64M 6.69% | 426.64M 2.51% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.08M - | 24.69M 17.12% | 28.16M 14.04% | 38.10M 35.30% | 44.98M 18.08% | 37.43M 16.79% | 41.71M 11.44% | 57.76M 38.48% | 36.01M 37.66% | 22.44M 37.67% | 23.93M 6.61% | 40.93M 71.06% | 51.99M 27.02% | 51.03M 1.84% | 36.73M 28.03% | 40.26M 9.63% | 36.81M 8.57% | 32.94M 10.51% | 39.62M 20.28% | 48.38M 22.10% | 48.48M 0.21% | 38.21M 21.18% | 51.85M 35.70% | 68.14M 31.41% | 67.40M 1.09% | 53.78M 20.21% | 42.50M 20.97% | 53.15M 25.05% | 40.34M 24.12% | 38.67M 4.13% | 43.51M 12.52% | 39.68M 8.81% | 34.63M 12.71% | 31.85M 8.03% | 29.10M 8.64% | 35.73M 22.78% | 45.32M 26.82% | 27.96M 38.29% | 31.72M 13.44% | 37.36M 17.78% | 36.78M 1.56% | 37.45M 1.84% | 40.10M 7.07% | |
other current liabilities | 36.71M - | 42.63M 16.14% | 56.65M 32.88% | 51.83M 8.50% | 37.30M 28.04% | 36.65M 1.75% | 54.37M 48.35% | 66.61M 22.51% | 71.17M 6.85% | 93.26M 31.04% | 71.22M 23.64% | 67.83M 4.75% | 73.68M 8.62% | 93.32M 26.66% | 77.61M 16.84% | 74.34M 4.22% | 57.29M 22.93% | 109.12M 90.45% | 84.29M 22.75% | 81.43M 3.39% | 67.35M 17.30% | 116.83M 73.47% | 106.24M 9.07% | 114.89M 8.14% | 131.11M 14.12% | 146.54M 11.77% | 117.95M 19.51% | 122.48M 3.84% | 155.40M 26.87% | 175.37M 12.85% | 103.51M 40.98% | 137.99M 33.32% | 133.45M 3.29% | 137.97M 3.38% | 97.89M 29.05% | 92.89M 5.11% | 65.86M 29.10% | 133.86M 103.24% | 161.95M 20.98% | 114.70M 29.17% | 137.74M 20.08% | 150.47M 9.24% | 208.39M 38.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.16M - | 6.42M 4.24% | 6.41M 0.25% | 7.52M 17.39% | 7.24M 3.78% | 7.75M 7.03% | 7.56M 2.39% | 7.36M 2.71% | 7.08M 3.70% | 6.72M 5.08% | 6.72M 0% | 5.79M 13.96% | 5.47M 5.36% | 5.27M 3.73% | 5.67M 7.53% | 8.81M 55.36% | 12.01M 36.41% | 12.96M 7.93% | 12.43M 4.11% | 38.26M 207.80% | 39.97M 4.45% | 43.18M 8.04% | 79.16M 83.34% | 81.59M 3.07% | 77.77M 4.69% | 89.77M 15.44% | 105.28M 17.28% | 102.45M 2.69% | 98.57M 3.79% | 93.48M 5.16% | 95.58M 2.25% | 87.98M 7.95% | 101.35M 15.19% | 103.46M 2.08% | 102.51M 0.91% | 106.16M 3.56% | 100.58M 5.26% | 109.95M 9.32% | 114.55M 4.18% | 156.11M 36.29% | 155.89M 0.14% | 161.19M 3.40% | 249.67M 54.89% | |
other non current liabilities | 17.51M - | 17.57M 0.34% | 20.28M 15.42% | 22.98M 13.30% | 23.41M 1.86% | 24.55M 4.88% | 33.29M 35.61% | 33.99M 2.11% | 32.23M 5.18% | 32.43M 0.61% | 34.15M 5.30% | 34.10M 0.12% | 36.97M 8.39% | 38.81M 4.97% | 39.63M 2.11% | 39.09M 1.36% | 38.78M 0.80% | 38.50M 0.72% | 40.18M 4.37% | 40.23M 0.11% | 39.64M 1.45% | 43.19M 8.93% | 46.06M 6.66% | 43.36M 5.86% | 42.04M 3.05% | 43.61M 3.73% | 48.01M 10.08% | 52.05M 8.43% | 56.42M 8.38% | 56.11M 0.54% | 56.82M 1.27% | 60.55M 6.56% | 55.10M 8.99% | 50.81M 7.79% | 49.66M 2.27% | 52.73M 6.19% | 53.46M 1.37% | 56.32M 5.35% | 60.02M 6.57% | 65.62M 9.33% | 74.45M 13.45% | 77.56M 4.18% | 84.29M 8.69% | |
othertotal stockholders equity | -681.19M - | -761.15M 11.74% | -806.78M 5.99% | -860.49M 6.66% | -881.72M 2.47% | -898.28M 1.88% | -880.86M 1.94% | -908.19M 3.10% | -926.56M 2.02% | -944.10M 1.89% | -951.68M 0.80% | -999.54M 5.03% | -1.02B 2.54% | -1.05B 2.92% | -1.11B 4.82% | -1.18B 6.45% | -1.23B 4.79% | -1.32B 7.27% | -1.40B 5.90% | -1.50B 6.87% | -1.51B 1.12% | -1.55B 2.58% | -1.58B 1.55% | -1.69B 7.47% | -1.76B 3.90% | -1.79B 1.80% | -1.78B 0.75% | -1.89B 6.21% | -2.06B 8.87% | -2.31B 12.34% | -2.62B 13.38% | -3.13B 19.47% | -3.36B 7.23% | -3.61B 7.60% | -3.64B 0.67% | -3.75B 3.19% | -3.83B 2.05% | -3.90B 1.75% | -3.97B 2.00% | -4.14B 4.22% | -4.28B 3.27% | -4.49B 5.05% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.23M - | 37.28M 4.98% | 36.68M 1.62% | 36.79M 0.31% | 40.01M 8.75% | 38.71M 3.26% | 38.21M 1.29% | 38.42M 0.56% | 38.59M 0.43% | 41.11M 6.52% | 45.12M 9.77% | 43.96M 2.58% | 42.73M 2.80% | 42.14M 1.37% | 40.70M 3.42% | 38.81M 4.66% | 45.11M 16.24% | 51.52M 14.20% | 48.84M 5.20% | 46.86M 4.04% | 44.76M 4.49% | 52.90M 18.19% | 53.03M 0.24% | 144.63M 172.75% | 146.63M 1.38% | 144.44M 1.49% | 104.08M 27.95% | 95.04M 8.68% | 85.88M 9.64% | 80.81M 5.90% | 75.19M 6.96% | 70.66M 6.02% | 66.15M 6.38% | 60.16M 9.06% | 54.27M 9.79% | 47.34M 12.76% | 43.30M 8.53% | 38.40M 11.33% | 36.67M 4.50% | 29.32M 20.04% | 55.51M 89.30% | 60.22M 8.48% | 68.05M 13.00% | |
retained earnings | 1.23B - | 1.25B 1.62% | 1.28B 2.88% | 1.30B 1.07% | 1.32B 1.41% | 1.34B 1.47% | 1.37B 2.45% | 1.39B 1.36% | 1.41B 1.62% | 1.44B 2.44% | 1.48B 2.18% | 1.51B 2.53% | 1.54B 1.62% | 1.56B 1.64% | 1.60B 2.32% | 1.63B 1.71% | 1.66B 1.99% | 1.69B 1.95% | 1.74B 2.99% | 1.80B 3.66% | 1.84B 1.85% | 1.90B 3.49% | 1.96B 2.87% | 2.01B 2.81% | 2.07B 2.90% | 2.13B 3.10% | 2.19B 2.77% | 2.28B 3.94% | 2.35B 3.01% | 2.50B 6.44% | 2.59B 3.43% | 2.67B 3.29% | 2.77B 3.91% | 2.87B 3.37% | 2.96B 3.16% | 3.06B 3.30% | 3.16B 3.32% | 3.29B 4.08% | 3.39B 3.09% | 3.51B 3.57% | 3.64B 3.70% | 3.77B 3.47% | ||
short term debt | 36M - | 154M 327.78% | 170M 10.39% | 231M 35.88% | 82M 64.50% | 72M 12.20% | 92M 27.78% | 103M 11.96% | 95M 7.77% | 85M 10.53% | 77M 9.41% | 102M 32.47% | 107M 4.90% | 224M 109.35% | 142M 36.61% | 201M 41.55% | 191M 4.98% | 202M 5.76% | 235M 16.34% | 228M 2.98% | 218M 4.39% | 218M 0% | 218M 0% | 180M 17.43% | 209M 16.11% | 188M 10.05% | 95M 49.47% | 131M 37.89% | 225M 71.76% | 250M 11.11% | 250M 0% | 65M 74% | 130M 100% | 130M 0% | 30M 76.92% | 118.36M 294.53% | 107M 9.60% | 115M 7.48% | 50M 56.52% | 153M 206% | 15M 90.20% | 15M 0% | 15M 0% | |
short term investments | 25.51M - | 28.45M 11.53% | -32.05M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 12.36M - | 9.77M 21.00% | 13.06M 33.75% | 4.93M 62.28% | 4.29M 13.03% | 9.50M 121.68% | 15.20M 59.97% | 8.23M 45.87% | 23.50M 185.69% | 22.11M 5.92% | 47.60M 115.29% | 47.80M 0.42% | 47.76M 0.08% | 40.86M 14.46% | 47.20M 15.54% | 40.70M 13.78% | 41.38M 1.68% | 40.54M 2.05% | 20.12M 50.37% | 14.07M 30.08% | 13.68M 2.76% | 13.48M 1.43% | 6.01M 55.46% | 7.10M 18.22% | 7.10M 0.04% | 7.11M 0.18% | 14.63M 105.75% | 15.00M 2.56% | 15.00M 0% | 25.71M 71.37% | 20.55M 20.08% | 16.61M 19.16% | 17.43M 4.91% | 18.27M 4.82% | 11.80M 35.39% | 20.64M 74.83% | 30.62M 48.38% | 50.10M 63.63% | 59.14M 18.03% | 63.73M 7.76% | 72.25M 13.38% | 78.23M 8.27% | ||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.18B - | 1.19B 0.72% | 1.19B 0.55% | 1.17B 2.04% | 1.24B 5.88% | 1.22B 1.66% | 1.23B 1.15% | 1.22B 1.21% | 1.21B 0.03% | 1.23B 0.97% | 1.22B 0.46% | 1.22B 0.27% | 1.25B 1.85% | 1.26B 0.91% | 1.26B 0.22% | 1.24B 1.18% | 1.29B 4.03% | 1.29B 0.30% | 1.26B 2.49% | 1.31B 4.03% | 1.33B 1.72% | 1.37B 3.44% | 1.43B 4.34% | 1.55B 7.78% | 1.55B 0.46% | 1.56B 0.77% | 1.61B 2.69% | 1.58B 1.83% | 1.58B 0.17% | 1.59B 0.60% | 1.57B 1.35% | 1.46B 6.66% | 1.49B 1.58% | 1.46B 1.99% | 1.44B 1.02% | 1.46B 1.16% | 1.50B 3.00% | 1.58B 5.47% | 1.58B 0.59% | 1.59B 1.16% | 1.70B 6.88% | 1.71B 0.34% | 1.72B 0.53% | |
total current assets | 269.63M - | 273.30M 1.36% | 288.53M 5.57% | 279.87M 3.00% | 301.75M 7.82% | 269.09M 10.83% | 286.60M 6.51% | 287.55M 0.33% | 276.59M 3.81% | 295.79M 6.94% | 267.64M 9.52% | 284.74M 6.39% | 309.23M 8.60% | 321.96M 4.12% | 310.93M 3.43% | 299.14M 3.79% | 333.22M 11.39% | 335.29M 0.62% | 338.51M 0.96% | 375.84M 11.03% | 397M 5.63% | 435.06M 9.59% | 455.71M 4.74% | 460.99M 1.16% | 483.67M 4.92% | 483.01M 0.14% | 534.08M 10.57% | 508.44M 4.80% | 551.82M 8.53% | 556.88M 0.92% | 550.97M 1.06% | 462.00M 16.15% | 482.21M 4.38% | 473.26M 1.86% | 484.71M 2.42% | 483.82M 0.18% | 521.33M 7.75% | 575.01M 10.30% | 556.45M 3.23% | 565.26M 1.58% | 641.47M 13.48% | 631.13M 1.61% | 617.41M 2.17% | |
total current liabilities | 179.16M - | 313.00M 74.70% | 341.40M 9.07% | 365.72M 7.12% | 256.08M 29.98% | 218.92M 14.51% | 243.88M 11.40% | 243.09M 0.32% | 241.33M 0.72% | 250.24M 3.69% | 246.08M 1.66% | 249.72M 1.48% | 264.28M 5.83% | 399.02M 50.99% | 326.65M 18.14% | 353.28M 8.15% | 368.55M 4.32% | 397.21M 7.78% | 422.21M 6.29% | 433.35M 2.64% | 436.62M 0.76% | 457.71M 4.83% | 490.83M 7.23% | 442.03M 9.94% | 479.82M 8.55% | 460.19M 4.09% | 414.51M 9.93% | 391.04M 5.66% | 500.56M 28.01% | 544.77M 8.83% | 559.21M 2.65% | 321.80M 42.45% | 382.76M 18.95% | 383.86M 0.29% | 331.46M 13.65% | 354.99M 7.10% | 373.28M 5.15% | 392.95M 5.27% | 367.69M 6.43% | 433.11M 17.79% | 315.12M 27.24% | 337.22M 7.01% | 380.29M 12.77% | |
total debt | 483M - | 530M 9.73% | 546M 3.02% | 607M 11.17% | 658M 8.40% | 648M 1.52% | 608M 6.17% | 619M 1.81% | 611M 1.29% | 601M 1.64% | 571M 4.99% | 620.67M 8.70% | 625.72M 0.81% | 611.77M 2.23% | 604.80M 1.14% | 663.83M 9.76% | 703.87M 6.03% | 758.71M 7.79% | 763.94M 0.69% | 832.16M 8.93% | 822.37M 1.18% | 822.58M 0.03% | 824.79M 0.27% | 998.68M 21.08% | 1.03B 2.65% | 1.00B 2.35% | 907.64M 9.33% | 940.65M 3.64% | 1.02B 8.90% | 1.11B 8.70% | 1.31B 17.90% | 1.68B 28.31% | 1.84B 9.37% | 2.00B 8.56% | 1.89B 5.34% | 1.97B 4.15% | 1.95B 0.91% | 1.95B 0.04% | 1.89B 3.52% | 1.97B 4.67% | 2.06B 4.59% | 2.14B 3.59% | 2.23B 4.33% | |
total investments | 19.33M - | 19.72M 2.01% | 19.78M 0.31% | 20.49M 3.56% | 20.66M 0.86% | 20.86M 0.97% | 20.52M 1.63% | 20.62M 0.46% | 21.31M 3.34% | 21.57M 1.20% | 21.94M 1.72% | 23.18M 5.68% | 23.14M 0.16% | 24.75M 6.92% | 25.52M 3.11% | 27.55M 7.98% | 27.91M 1.31% | 28.64M 2.61% | 19.76M 31.02% | 18.89M 4.39% | 20.59M 9.01% | 21.73M 5.52% | 21.86M 0.64% | 25.39M 16.11% | 21.14M 16.74% | 25.14M 18.91% | 52.09M 107.22% | 58.24M 11.81% | 31.78M 45.44% | 34.39M 8.24% | 33.20M 3.48% | 35.24M 6.16% | 32.59M 7.52% | 26.56M 18.51% | 25.65M 3.43% | 27.54M 7.36% | 30.81M 11.89% | 1.25M 95.93% | 34.24M 2,632.40% | 1.26M 96.33% | 1.25M 0.48% | 1.25M 0.24% | ||
total liabilities | 643.67M - | 706.57M 9.77% | 737.68M 4.40% | 764.70M 3.66% | 855.49M 11.87% | 819.47M 4.21% | 793.16M 3.21% | 793.08M 0.01% | 789.56M 0.44% | 798.67M 1.15% | 774.22M 3.06% | 802.49M 3.65% | 819.97M 2.18% | 825.60M 0.69% | 829.08M 0.42% | 855.20M 3.15% | 920.19M 7.60% | 992.43M 7.85% | 991.34M 0.11% | 1.08B 8.71% | 1.08B 0.27% | 1.11B 2.30% | 1.14B 3.46% | 1.30B 14.02% | 1.34B 2.60% | 1.32B 1.58% | 1.28B 3.16% | 1.25B 1.76% | 1.36B 8.27% | 1.46B 7.96% | 1.68B 14.64% | 2.00B 19.23% | 2.15B 7.41% | 2.30B 7.18% | 2.24B 2.62% | 2.26B 0.75% | 2.27B 0.55% | 2.29B 0.67% | 2.26B 1.10% | 2.32B 2.47% | 2.44B 5.15% | 2.54B 4.07% | 2.68B 5.61% | |
total liabilities and stockholders equity | 1.18B - | 1.19B 0.72% | 1.19B 0.55% | 1.17B 2.04% | 1.24B 5.88% | 1.22B 1.66% | 1.23B 1.15% | 1.22B 1.21% | 1.21B 0.03% | 1.23B 0.97% | 1.22B 0.46% | 1.22B 0.27% | 1.25B 1.85% | 1.26B 0.91% | 1.26B 0.22% | 1.24B 1.18% | 1.29B 4.03% | 1.29B 0.30% | 1.26B 2.49% | 1.31B 4.03% | 1.33B 1.72% | 1.37B 3.44% | 1.43B 4.34% | 1.55B 7.78% | 1.55B 0.46% | 1.56B 0.77% | 1.61B 2.69% | 1.58B 1.83% | 1.58B 0.17% | 1.59B 0.60% | 1.57B 1.35% | 1.46B 6.66% | 1.49B 1.58% | 1.46B 1.99% | 1.44B 1.02% | 1.46B 1.16% | 1.50B 3.00% | 1.58B 5.47% | 1.58B 0.59% | 1.59B 1.16% | 1.70B 6.88% | 1.71B 0.34% | 1.72B 0.53% | |
total non current assets | 907.63M - | 912.45M 0.53% | 903.77M 0.95% | 888.05M 1.74% | 934.90M 5.27% | 947.04M 1.30% | 943.56M 0.37% | 927.71M 1.68% | 938.36M 1.15% | 930.92M 0.79% | 953.41M 2.42% | 939.65M 1.44% | 937.84M 0.19% | 936.39M 0.15% | 944.69M 0.89% | 941.71M 0.32% | 957.68M 1.70% | 951.78M 0.62% | 916.57M 3.70% | 929.78M 1.44% | 931.11M 0.14% | 938.73M 0.82% | 977.74M 4.16% | 1.08B 10.87% | 1.07B 1.44% | 1.08B 1.18% | 1.07B 0.83% | 1.07B 0.35% | 1.03B 3.80% | 1.03B 0.44% | 1.02B 1.50% | 1.00B 1.52% | 1.00B 0.30% | 983.58M 2.06% | 957.32M 2.67% | 974.87M 1.83% | 981.11M 0.64% | 1.01B 2.90% | 1.02B 0.92% | 1.03B 0.92% | 1.06B 3.25% | 1.08B 1.51% | 1.10B 2.11% | |
total non current liabilities | 464.51M - | 393.57M 15.27% | 396.28M 0.69% | 398.98M 0.68% | 599.41M 50.24% | 600.55M 0.19% | 549.29M 8.54% | 549.99M 0.13% | 548.23M 0.32% | 548.43M 0.04% | 528.15M 3.70% | 552.78M 4.66% | 555.69M 0.53% | 426.57M 23.23% | 502.43M 17.78% | 501.92M 0.10% | 551.65M 9.91% | 595.21M 7.90% | 569.13M 4.38% | 644.38M 13.22% | 644.01M 0.06% | 647.77M 0.58% | 652.85M 0.79% | 862.04M 32.04% | 858.16M 0.45% | 856.65M 0.18% | 860.65M 0.47% | 861.70M 0.12% | 855.74M 0.69% | 919.55M 7.46% | 1.12B 21.75% | 1.68B 50.05% | 1.77B 5.20% | 1.92B 8.68% | 1.91B 0.41% | 1.91B 0.35% | 1.90B 0.31% | 1.90B 0.23% | 1.90B 0.00% | 1.89B 0.50% | 2.12B 12.59% | 2.20B 3.64% | 2.30B 4.51% | |
total stockholders equity | 533.58M - | 479.17M 10.20% | 454.61M 5.13% | 403.22M 11.30% | 381.16M 5.47% | 396.66M 4.07% | 437.00M 10.17% | 422.17M 3.39% | 425.38M 0.76% | 428.04M 0.63% | 446.83M 4.39% | 421.91M 5.58% | 427.10M 1.23% | 432.75M 1.32% | 426.54M 1.44% | 385.64M 9.59% | 370.70M 3.87% | 294.64M 20.52% | 263.74M 10.49% | 227.90M 13.59% | 247.48M 8.59% | 268.32M 8.42% | 289.77M 7.99% | 240.96M 16.84% | 214.15M 11.13% | 247.29M 15.47% | 331.08M 33.89% | 324.12M 2.10% | 223.30M 31.11% | 124.84M 44.09% | -110.94M 188.87% | -538.30M 385.21% | -663.42M 23.24% | -847.47M 27.74% | -801.95M 5.37% | -802.10M 0.02% | -770.79M 3.90% | -703.98M 8.67% | -687.99M 2.27% | -725.76M 5.49% | -735.66M 1.36% | -829.31M 12.73% | -962.68M 16.08% |
All numbers in USD (except ratios and percentages)