COM:GLOBUSMEDICAL
Globus Medical
- Stock
Last Close
84.91
22/11 21:00
Market Cap
9.38B
Beta: -
Volume Today
966.62K
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
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.73M - | 13.29M 4.38% | 12.97M 2.36% | 13.65M 5.20% | 21.26M 55.80% | 19.38M 8.84% | 18.33M 5.46% | 16.36M 10.74% | 15.97M 2.37% | 12.12M 24.09% | 11.63M 4.09% | 13.94M 19.85% | 17.47M 25.37% | 17.01M 2.63% | 16.29M 4.24% | 16.55M 1.61% | 25.04M 51.27% | 28.16M 12.47% | 20.73M 26.40% | 23.06M 11.26% | 25.89M 12.29% | 25.03M 3.34% | 23.75M 5.14% | 24.14M 1.65% | 24.61M 1.98% | 24.23M 1.57% | 27.71M 14.40% | 30.02M 8.32% | 18.20M 39.36% | 22.41M 23.09% | 21.27M 5.08% | 20.68M 2.78% | 21.95M 6.18% | 26.09M 18.85% | 34.20M 31.05% | 31.97M 6.50% | 36.10M 12.92% | 39.84M 10.34% | 33.81M 15.12% | 86.93M 157.12% | 56.67M 34.81% | 50.49M 10.91% | 67.16M 33.03% | 57.54M 14.33% | |
accumulated other comprehensive income loss | -1.01M - | -1.01M 0.20% | -867K 14.24% | -1.31M 50.75% | -1.66M 26.78% | -1.83M 10.74% | -1.69M 7.96% | -1.74M 2.90% | -1.96M 12.66% | -1.65M 15.58% | -1.74M 5.02% | -1.76M 1.38% | -8.64M 391.02% | -6.08M 29.63% | -5.87M 3.44% | -6.18M 5.21% | -6.91M 11.80% | -2.77M 59.87% | -6.81M 145.56% | -6.83M 0.31% | -7.17M 5.04% | -5.48M 23.59% | -1.73M 68.47% | -2.83M 63.54% | -2.90M 2.55% | -6.27M 116.22% | 1.30M 120.71% | 2.21M 70.03% | 3.96M 79.20% | -1.82M 146.12% | -1.57M 13.82% | -3.05M 94.27% | -6.77M 121.74% | -17.17M 153.50% | -25.37M 47.77% | -32.23M 27.03% | -24.63M 23.57% | -19.42M 21.14% | -19.07M 1.83% | -18.74M 1.74% | -10.19M 45.60% | -11.04M 8.37% | -11.85M 7.30% | -6.96M 41.25% | |
cash and cash equivalents | 89.96M - | 104.60M 16.27% | 136.50M 30.49% | 169.45M 24.14% | 82.27M 51.45% | 75.01M 8.82% | 41.56M 44.59% | 50.50M 21.52% | 60.15M 19.11% | 81.28M 35.12% | 95.34M 17.31% | 90.19M 5.40% | 132.64M 47.06% | 182.44M 37.54% | 149.67M 17.96% | 154.85M 3.46% | 118.82M 23.27% | 119.84M 0.86% | 119.94M 0.09% | 145.29M 21.14% | 139.75M 3.82% | 129.98M 6.99% | 117.79M 9.38% | 166.09M 41.01% | 195.72M 17.84% | 166.74M 14.81% | 165.55M 0.71% | 250.61M 51.37% | 239.40M 4.47% | 184.85M 22.79% | 268.78M 45.41% | 361.88M 34.64% | 193.07M 46.65% | 229.79M 19.02% | 150.77M 34.39% | 134.22M 10.98% | 150.47M 12.10% | 217.69M 44.67% | 306.45M 40.78% | 279.62M 8.76% | 467.29M 67.12% | 354.06M 24.23% | 410.42M 15.92% | 622.77M 51.74% | |
cash and short term investments | 238.92M - | 280.81M 17.53% | 276.26M 1.62% | 298.75M 8.14% | 228.70M 23.45% | 213.28M 6.74% | 199.81M 6.32% | 238.60M 19.42% | 281.03M 17.78% | 318.13M 13.20% | 324.51M 2.01% | 257.92M 20.52% | 290.31M 12.56% | 326.10M 12.33% | 312.19M 4.27% | 337.66M 8.16% | 373.71M 10.68% | 369.18M 1.21% | 360.92M 2.24% | 372.76M 3.28% | 339.68M 8.87% | 320.66M 5.60% | 240.43M 25.02% | 277.49M 15.42% | 311.49M 12.25% | 276.95M 11.09% | 316.74M 14.36% | 409.64M 29.33% | 426.74M 4.18% | 403.56M 5.43% | 460.43M 14.09% | 553.20M 20.15% | 443.45M 19.84% | 473.29M 6.73% | 408.01M 13.79% | 405.29M 0.67% | 446.06M 10.06% | 504.37M 13.07% | 612.83M 21.50% | 468.93M 23.48% | 517.79M 10.42% | 434.47M 16.09% | 492.93M 13.46% | 694.71M 40.93% | |
common stock | 93K - | 94K 1.08% | 94K 0% | 94K 0% | 95K 1.06% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 96K 1.05% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 97K 1.04% | 97K 0% | 98K 1.03% | 99K 1.02% | 98K 1.01% | 99K 1.02% | 99K 0% | 99K 0% | 99K 0% | 98K 1.01% | 97K 1.02% | 98K 1.03% | 99K 1.02% | 100K 1.01% | 101K 1% | 101K 0% | 101K 0% | 101K 0% | 99K 1.98% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | 140K 40% | 136K 2.86% | 135K 0.74% | 135K 0% | 135K 0% | |
deferred revenue | 37.32M - | 40.06M - | 38.69M - | 30.64M - | 20.03M - | 1.58M 92.12% | 2.09M 32.30% | 1.88M 10.10% | 2.60M 38.34% | 2.79M 7.31% | 3.38M 21.41% | 4.13M 21.98% | 5.40M 30.83% | 6.45M 19.44% | 6.51M 0.95% | 6.18M 5.13% | 8.13M 31.49% | 8.65M 6.50% | 9.01M 4.07% | 9.67M 7.35% | 12.03M 24.39% | 11.81M 1.81% | 13.19M 11.67% | 12.29M 6.82% | 14.10M 14.76% | 13.54M 3.96% | 14.95M 10.37% | 17.99M 20.39% | 18.37M 2.10% | 17.08M 7.03% | 19.84M 16.21% | 20.80M 4.82% | |||||||||||||
deferred revenue non current | 6.38M - | 5.17M - | 13.26M - | 7.88M - | 10.67M - | 8.11M - | 6.02M - | 6.20M - | 4.31M - | 2.51M - | 1.58M 37.16% | 1.78M 12.74% | 91.04M - | -423.75M 565.47% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.38M - | 5.13M 19.66% | 4.15M 19.16% | 1.73M 58.19% | 5.17M 197.92% | 7.52M 45.57% | 5.79M 23.05% | 8.19M 41.58% | 13.26M 61.85% | 9.01M - | 7.88M 12.62% | 8.26M 4.89% | 8.18M 1.04% | 14.40M 76.21% | 10.67M 25.94% | 11.50M 7.83% | 9.99M 13.15% | 9.62M 3.68% | 8.11M 15.68% | 7.94M 2.17% | 8.10M 2.00% | 7.02M 13.26% | 6.02M 14.24% | 5.86M 2.71% | 5.05M 13.89% | 4.13M 18.19% | 6.20M 50.24% | 5.92M 4.47% | 5.47M 7.61% | 4.79M 12.46% | 4.31M 9.97% | 3.81M 11.66% | 2.51M 34.11% | 1.58M 37.16% | 1.78M 12.74% | 1.37M 23.05% | 5.30M 287.07% | 132.19M 2,394.64% | 84.42M 36.14% | 39.95M 52.68% | 27.26M 31.76% | ||||
goodwill | 18.37M - | 18.37M 0% | 18.37M 0% | 18.37M 0% | 53.20M 189.55% | 93.57M 75.90% | 93.56M 0.01% | 91.96M 1.71% | 91.96M 0% | 91.96M 0% | 91.96M 0% | 110.25M 19.88% | 105.93M 3.92% | 106.22M 0.27% | 112.77M 6.17% | 119.27M 5.77% | 123.89M 3.87% | 124.78M 0.72% | 123.75M 0.83% | 124.02M 0.21% | 123.73M 0.23% | 123.68M 0.04% | 129.90M 5.03% | 129.00M 0.69% | 128.78M 0.18% | 128.95M 0.14% | 129.18M 0.18% | 129.66M 0.37% | 156.72M 20.87% | 155.37M 0.86% | 155.78M 0.26% | 166.58M 6.93% | 179.71M 7.88% | 179.04M 0.37% | 182.70M 2.04% | 181.77M 0.51% | 197.47M 8.64% | 198.71M 0.63% | 198.93M 0.11% | 1.12B 464.23% | 1.43B 27.81% | 1.45B 1.15% | 1.45B 0.21% | 1.43B 1.54% | |
goodwill and intangible assets | 47.91M - | 47.78M 0.28% | 47.64M 0.28% | 47.51M 0.28% | 87.72M 84.64% | 127.92M 45.81% | 127.51M 0.32% | 125.60M 1.50% | 125.21M 0.31% | 124.81M 0.31% | 124.96M 0.12% | 177.69M 42.20% | 167.63M 5.66% | 167.56M 0.04% | 202.81M 21.04% | 206.93M 2.03% | 202.55M 2.12% | 203.72M 0.58% | 198.72M 2.45% | 213.54M 7.45% | 211.06M 1.16% | 207.95M 1.47% | 215.37M 3.57% | 210.97M 2.04% | 207.59M 1.60% | 217.64M 4.84% | 214.41M 1.49% | 211.46M 1.38% | 243.66M 15.23% | 235.79M 3.23% | 231.93M 1.64% | 239.67M 3.34% | 248.37M 3.63% | 243.43M 1.99% | 241.83M 0.66% | 235.83M 2.48% | 261.05M 10.69% | 257.90M 1.20% | 253.83M 1.58% | 2.38B 839.22% | 2.36B 1.04% | 2.34B 0.84% | 2.32B 0.80% | 2.27B 1.99% | |
intangible assets | 29.54M - | 29.40M 0.45% | 29.27M 0.45% | 29.14M 0.45% | 34.53M 18.50% | 34.34M 0.54% | 33.95M 1.14% | 33.63M 0.93% | 33.24M 1.17% | 32.85M 1.18% | 32.99M 0.44% | 67.44M 104.40% | 61.71M 8.50% | 61.34M 0.59% | 90.04M 46.77% | 87.65M 2.65% | 78.66M 10.26% | 78.94M 0.35% | 74.97M 5.02% | 89.52M 19.41% | 87.32M 2.46% | 84.27M 3.50% | 85.47M 1.42% | 81.97M 4.09% | 78.81M 3.85% | 88.69M 12.53% | 85.23M 3.91% | 81.79M 4.03% | 86.95M 6.30% | 80.41M 7.52% | 76.15M 5.30% | 73.09M 4.02% | 68.66M 6.07% | 64.39M 6.23% | 59.13M 8.16% | 54.06M 8.58% | 63.57M 17.61% | 59.19M 6.89% | 54.90M 7.25% | 1.26B 2,197.99% | 924.60M 26.71% | 888.21M 3.94% | 866.57M 2.44% | 842.78M 2.74% | |
inventory | 70.35M - | 72.51M 3.07% | 76.36M 5.32% | 77.43M 1.40% | 90.94M 17.45% | 98.95M 8.80% | 101.05M 2.12% | 105.70M 4.61% | 105.26M 0.42% | 105.15M 0.11% | 104.42M 0.69% | 115.61M 10.72% | 112.69M 2.52% | 113.04M 0.31% | 111.11M 1.71% | 111.46M 0.32% | 108.41M 2.74% | 107.58M 0.76% | 114.76M 6.67% | 124.37M 8.38% | 131.25M 5.53% | 143.38M 9.24% | 173.04M 20.69% | 187.06M 8.10% | 196.31M 4.95% | 208.45M 6.18% | 224.46M 7.68% | 231.86M 3.30% | 229.15M 1.17% | 232.01M 1.25% | 231.21M 0.34% | 234.37M 1.37% | 237.00M 1.12% | 253.89M 7.12% | 266.04M 4.79% | 282.41M 6.15% | 298.98M 5.87% | 321.03M 7.38% | 335.56M 4.52% | 904.98M 169.69% | 848.13M 6.28% | 816.20M 3.77% | 770.46M 5.60% | 717.70M 6.85% | |
long term debt | -6.38M - | -5.17M - | -13.26M - | -7.88M - | -10.67M - | -8.11M - | -6.02M - | -6.20M - | -4.31M - | 509.65M - | 417.40M 18.10% | 513.85M 23.11% | 518.19M 0.84% | 523.52M 1.03% | |||||||||||||||||||||||||||||||
long term investments | 36.53M - | 24.15M 33.88% | 36.75M 52.18% | 47.03M 27.95% | 75.35M 60.22% | 71.51M 5.09% | 81.38M 13.80% | 61.52M 24.40% | 48.76M 20.74% | 58.94M 20.88% | 65.63M 11.34% | 64.45M 1.79% | 60.44M 6.22% | 63.07M 4.34% | 60.93M 3.38% | 58.88M 3.36% | 56.13M 4.67% | 104.40M 85.99% | 155.86M 49.29% | 168.85M 8.34% | 263.12M 55.83% | 300.80M 14.32% | 369.67M 22.89% | 383.10M 3.63% | 409.51M 6.90% | 380.06M 7.19% | 319.48M 15.94% | 275.59M 13.74% | 358.52M 30.09% | 434.88M 21.30% | 453.73M 4.33% | 431.81M 4.83% | 562.48M 30.26% | 546.88M 2.77% | 473.66M 13.39% | 503.96M 6.40% | 495.85M 1.61% | 480.02M 3.19% | 391.52M 18.44% | 275.96M 29.52% | 75.43M 72.67% | 51.26M 32.05% | 27.80M 45.77% | 12.30M 55.76% | |
net debt | -89.96M - | -104.60M 16.27% | -136.50M 30.49% | -169.45M 24.14% | -82.27M 51.45% | -75.01M 8.82% | -41.56M 44.59% | -50.50M 21.52% | -60.15M 19.11% | -81.28M 35.12% | -95.34M 17.31% | -90.19M 5.40% | -132.64M 47.06% | -182.44M 37.54% | -149.67M 17.96% | -154.85M 3.46% | -118.82M 23.27% | -119.84M 0.86% | -119.94M 0.09% | -145.29M 21.14% | -139.75M 3.82% | -129.98M 6.99% | -117.79M 9.38% | -166.09M 41.01% | -195.72M 17.84% | -166.74M 14.81% | -165.55M 0.71% | -250.61M 51.37% | -239.40M 4.47% | -184.85M 22.79% | -268.78M 45.41% | -361.88M 34.64% | -193.07M 46.65% | -229.79M 19.02% | -150.77M 34.39% | -134.22M 10.98% | -150.47M 12.10% | -217.69M 44.67% | -306.45M 40.78% | 243.41M 179.43% | 53.11M 78.18% | 172.23M 224.28% | 118.88M 30.98% | -88.21M 174.20% | |
net receivables | 65.14M - | 64.37M 1.18% | 69.74M 8.36% | 64.70M 7.23% | 81.20M 25.51% | 73.70M 9.23% | 79.97M 8.50% | 85.59M 7.03% | 86.35M 0.89% | 75.81M 12.21% | 89.84M 18.52% | 92.60M 3.07% | 95.78M 3.43% | 94.28M 1.57% | 105.47M 11.88% | 105.01M 0.44% | 127.06M 21.00% | 125.17M 1.49% | 140.60M 12.33% | 135.32M 3.76% | 144.36M 6.68% | 140.61M 2.60% | 156.95M 11.62% | 157.58M 0.40% | 162.42M 3.08% | 138.68M 14.62% | 136.07M 1.88% | 151.37M 11.24% | 148.10M 2.16% | 162.68M 9.84% | 185.16M 13.82% | 176.74M 4.55% | 165.65M 6.28% | 169.83M 2.52% | 198.54M 16.90% | 208.50M 5.02% | 217.31M 4.22% | 225.82M 3.92% | 241.94M 7.14% | 495.85M 104.95% | 504.87M 1.82% | 534.70M 5.91% | 611.78M 14.42% | 588.05M 3.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.08M - | 4.74M 6.61% | 5.41M 14.08% | 6.18M 14.25% | 5.74M 7.13% | 5.05M 11.98% | 6.81M 34.76% | 7.11M 4.35% | 7.35M 3.43% | 5.96M 18.91% | 5.42M 9.08% | 11.61M 114.11% | 14.50M 24.96% | 7.01M 51.68% | 5.88M 16.11% | 9.43M 60.40% | 11.17M 18.41% | 13.00M 16.41% | 16.94M 30.35% | 13.95M 17.66% | 15.39M 10.29% | 12.91M 16.07% | 13.51M 4.62% | 14.84M 9.79% | 17.24M 16.23% | 17.71M 2.73% | 19.63M 10.79% | 19.09M 2.72% | 17.77M 6.91% | 16.13M 9.22% | 15.20M 5.78% | 16.21M 6.63% | 18.42M 13.64% | 19.59M 6.35% | 18.58M 5.15% | 23.80M 28.12% | 21.00M 11.79% | 19.20M 8.55% | 19.68M 2.52% | 47.57M 141.69% | 44.58M 6.29% | 43.21M 3.08% | 48.71M 12.73% | 56.07M 15.11% | |
other current liabilities | 1.73M - | 59.20M 3,322.25% | 53.00M 10.49% | 59.11M 11.54% | 6.08M 89.71% | 73.93M 1,115.70% | 73.41M 0.70% | 78.06M 6.34% | 12.19M 84.39% | 60.21M 394.04% | 58.65M 2.59% | 51.87M 11.56% | 14.11M 72.80% | 58.36M 313.64% | 52.77M 9.57% | 58.37M 10.62% | 12.17M 79.16% | 6.66M 45.27% | 6.51M 2.28% | 6.69M 2.86% | 6.83M 2.05% | 2M 70.72% | 6.02M 200.80% | 5.60M 6.87% | 6.73M 20.06% | 6.33M 5.86% | 665K 89.50% | 997K 49.92% | 5.78M 479.44% | 6.05M 4.69% | 8.18M 35.28% | 8.73M 6.69% | 11.77M 34.84% | 103.59M 780.13% | 98.64M 4.78% | 101.00M 2.39% | 109.00M 7.93% | 114.17M 4.74% | 104.71M 8.29% | 310.41M 196.46% | 305.34M 1.63% | 282.57M 7.46% | 696.02M 146.32% | 728.69M 4.69% | |
other liabilities | -322.17M - | -324.94M 0.86% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 909K - | -37.53M 4,228.38% | -38.39M 2.29% | -36.73M 4.33% | 975K 102.65% | -40.25M 4,228.31% | -41.34M 2.71% | -42.87M 3.69% | 590K 101.38% | 306K 48.14% | 302K 1.31% | 26.02M 8,514.24% | 30.93M 18.89% | 30.95M 0.08% | 31.05M 0.31% | 37.45M 20.60% | 36.28M 3.12% | 34.95M 3.65% | 33.87M 3.10% | 32.56M 3.87% | 10.36M 68.17% | 12.96M 25.07% | 15.67M 20.90% | 15.21M 2.93% | 21.74M 42.92% | 20.57M 5.40% | 21.07M 2.44% | 22.85M 8.45% | 32.04M 40.21% | 28.69M 10.44% | 33.15M 15.52% | 33.57M 1.29% | 36.33M 8.22% | 34.31M 5.58% | 34.01M 0.87% | 35.65M 4.84% | 43.31M 21.48% | 44.98M 3.87% | 47.22M 4.96% | 69.48M 47.15% | 78.59M 13.11% | 77.54M 1.34% | 77.57M 0.04% | 76.64M 1.19% | |
other non current liabilities | 19.62M - | 19.74M 0.61% | 19.57M 0.83% | 18.14M 7.33% | 23.52M 29.64% | 29.13M 23.90% | 24.02M 17.56% | 24.13M 0.47% | 22.82M 5.42% | 18.77M 17.78% | 19.66M 4.79% | 16.80M 14.55% | 7.79M 53.64% | 7.91M 1.48% | 12.48M 57.83% | 12.56M 0.69% | 6.98M 44.43% | 6.74M 3.52% | 6.38M 5.34% | 6.05M 5.14% | 10.92M 80.59% | 11.28M 3.23% | 10.94M 2.98% | 11.44M 4.61% | 12.20M 6.61% | 12.18M 0.18% | 17.71M 45.48% | 20.43M 15.31% | 46.19M 126.14% | 45.29M 1.95% | 55.42M 22.36% | 64.99M 17.26% | 71.40M 9.86% | 68.02M 4.73% | 64.58M 5.06% | 63.99M 0.91% | 66.99M 4.69% | 65.88M 1.65% | 66.88M 1.51% | 98.03M 46.57% | 102.92M 4.99% | -318.88M 409.83% | |||
othertotal stockholders equity | 153.99M - | 162.55M 5.56% | 168.01M 3.36% | 170.88M 1.71% | 175.24M 2.55% | 179.48M 2.42% | 184.24M 2.65% | 188.60M 2.37% | 192.63M 2.13% | 197.88M 2.72% | 202.80M 2.49% | 207.18M 2.16% | 211.72M 2.19% | 217.26M 2.61% | 224.80M 3.47% | 229.47M 2.08% | 238.34M 3.86% | 253.76M 6.47% | 283.13M 11.58% | 291.88M 3.09% | 299.87M 2.74% | 316.67M 5.60% | 325.06M 2.65% | 339.12M 4.33% | 357.32M 5.37% | 369.98M 3.54% | 387.61M 4.76% | 422.77M 9.07% | 457.16M 8.13% | 474.31M 3.75% | 508.79M 7.27% | 542.05M 6.54% | 553.79M 2.16% | 570.08M 2.94% | 581.91M 2.07% | 606.35M 4.20% | 630.95M 4.06% | 645.06M 2.24% | 657.24M 1.89% | 2.86B 334.86% | 2.87B 0.44% | 2.89B 0.55% | 2.91B 0.94% | 2.95B 1.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 64.15M - | 65.64M 2.33% | 65.57M 0.11% | 66.06M 0.75% | 69.47M 5.17% | 87.92M 26.54% | 99.91M 13.65% | 106.18M 6.27% | 114.74M 8.06% | 115.11M 0.32% | 119.08M 3.45% | 127.08M 6.72% | 124.23M 2.25% | 124.84M 0.49% | 130.12M 4.23% | 134.21M 3.14% | 143.17M 6.67% | 149.19M 4.21% | 154.34M 3.45% | 161.77M 4.81% | 171.87M 6.25% | 184.29M 7.22% | 194.13M 5.34% | 197.10M 1.53% | 199.84M 1.39% | 212.60M 6.39% | 211.90M 0.33% | 215.27M 1.59% | 216.88M 0.75% | 216.19M 0.32% | 210.75M 2.51% | 215.66M 2.33% | 221.08M 2.51% | 227.54M 2.92% | 238.88M 4.98% | 236.34M 1.06% | 243.73M 3.13% | 245.10M 0.56% | 248.05M 1.20% | 701.74M 182.91% | 646.86M 7.82% | 635.91M 1.69% | 625.66M 1.61% | 620.65M 0.80% | |
retained earnings | 319.29M - | 340.43M 6.62% | 361.07M 6.07% | 384.14M 6.39% | 411.77M 7.19% | 436.42M 5.99% | 460.48M 5.51% | 486.96M 5.75% | 524.56M 7.72% | 552.57M 5.34% | 578.37M 4.67% | 604.60M 4.53% | 628.90M 4.02% | 657.61M 4.57% | 686.28M 4.36% | 711.87M 3.73% | 736.25M 3.42% | 775.78M 5.37% | 820.76M 5.80% | 855.97M 4.29% | 892.72M 4.29% | 925.93M 3.72% | 964.09M 4.12% | 1.00B 3.97% | 1.05B 4.54% | 999.55M 4.62% | 947.91M 5.17% | 992.13M 4.66% | 1.05B 5.34% | 1.09B 4.34% | 1.13B 3.81% | 1.18B 4.17% | 1.19B 1.28% | 1.23B 3.19% | 1.14B 7.30% | 1.19B 4.15% | 1.24B 4.21% | 1.29B 3.96% | 1.35B 4.48% | 1.35B 0.07% | 1.14B 15.62% | 1.05B 7.95% | 1.07B 2.64% | 1.13B 4.82% | |
short term debt | 16.17M - | 22.01M - | 15.85M - | 17.67M - | 35.84M - | 46.15M 28.79% | 50.96M 10.41% | 50.09M 1.71% | 60.80M 21.38% | 49.67M 18.29% | 51.04M 2.75% | 61.05M 19.62% | 74.66M 22.29% | 60.95M 18.36% | 71.23M 16.87% | 62.78M 11.86% | 88.69M 41.26% | 86.57M 2.39% | 91.58M 5.80% | 83.45M 8.88% | 94.41M 13.14% | 1.76M - | 13.38M 661.38% | 11.97M 10.59% | 436.19M 3,544.92% | 11.12M 97.45% | 11.04M 0.70% | ||||||||||||||||||
short term investments | 148.96M - | 176.20M 18.29% | 139.76M 20.68% | 129.30M 7.49% | 146.44M 13.25% | 138.27M 5.58% | 158.25M 14.44% | 188.10M 18.87% | 220.88M 17.42% | 236.86M 7.23% | 229.17M 3.25% | 167.73M 26.81% | 157.67M 5.99% | 143.66M 8.89% | 162.52M 13.13% | 182.80M 12.48% | 254.89M 39.43% | 249.34M 2.18% | 240.98M 3.35% | 227.47M 5.61% | 199.94M 12.10% | 190.69M 4.63% | 122.64M 35.69% | 111.40M 9.16% | 115.76M 3.91% | 110.21M 4.80% | 151.18M 37.17% | 159.03M 5.19% | 187.34M 17.80% | 218.71M 16.74% | 191.64M 12.38% | 191.32M 0.17% | 250.38M 30.87% | 243.50M 2.75% | 257.24M 5.64% | 271.06M 5.37% | 295.59M 9.05% | 286.69M 3.01% | 306.38M 6.87% | 189.31M 38.21% | 50.50M 73.33% | 80.41M 59.23% | 82.51M 2.61% | 71.94M 12.81% | |
tax assets | 38.48M - | 39.32M 2.18% | 37.75M 3.99% | 41.34M - | 42.45M 2.67% | 43.92M 3.47% | 25.32M - | 24.09M 4.88% | 28.30M 17.47% | 30.64M 8.28% | 33.10M 8.05% | 34.97M 5.65% | 36.13M 3.30% | 20.03M 44.55% | 20.47M 2.21% | 17.82M 12.98% | 15.39M 13.61% | 13.58M 11.78% | 12.35M 9.04% | 11.98M 3.01% | 8.74M 27.06% | 5.93M 32.17% | 6.69M 12.86% | 2.05M 69.41% | 4.62M 125.81% | 6.62M 43.18% | 7.97M 20.54% | 8.66M 8.64% | 9.34M 7.79% | 24.49M 162.30% | 29.94M 22.22% | 35.16M 17.44% | 44.72M 27.19% | 48.84M 9.23% | 51.18M 4.78% | 61.84M 20.83% | 7.32M 88.17% | 10.69M 46.07% | 11.02M 3.12% | 18.20M 65.18% | 45.48M 149.93% | ||||
tax payables | 2.36M - | 8.65M 267.01% | 212K 97.55% | 2.06M 872.64% | 569K 72.41% | 14.79M 2,499.82% | 601K 95.94% | 550K 8.49% | 763K 38.73% | 6.39M 737.48% | 664K 89.61% | 3.70M 456.63% | 1.91M 48.30% | 17.72M 827.42% | 1.40M 92.10% | 8.09M 478.14% | 3.27M 59.55% | 8.27M 152.69% | 2.98M 63.99% | 5.94M 99.50% | 917K 84.57% | 5.49M 499.02% | 4.94M 10.09% | 4.52M 8.42% | 1.06M 76.63% | 5.79M 448.25% | 6.82M 17.62% | 979K 85.64% | 1.10M 12.46% | 13.66M 1,140.60% | 8.90M 34.84% | 7.63M 14.27% | 1.05M 86.29% | 23.32M 2,129.06% | 13.10M 43.81% | 14.05M 7.21% | 990K 92.95% | 16.39M 1,555.45% | 12.01M 26.74% | 34.40M 186.54% | 3.85M 88.82% | 43.06M 1,019.84% | 11.43M 73.46% | 4.17M 63.48% | |
total assets | 566.30M - | 599.42M 5.85% | 618M 3.10% | 646.44M 4.60% | 703.55M 8.83% | 744.13M 5.77% | 764.66M 2.76% | 800.66M 4.71% | 834.10M 4.18% | 839.99M 0.71% | 869.48M 3.51% | 901.74M 3.71% | 927.64M 2.87% | 960.42M 3.53% | 995.01M 3.60% | 1.04B 4.24% | 1.08B 3.99% | 1.13B 4.56% | 1.19B 5.87% | 1.24B 3.74% | 1.30B 5.02% | 1.34B 2.71% | 1.39B 4.10% | 1.45B 4.42% | 1.53B 5.50% | 1.48B 3.44% | 1.47B 0.92% | 1.54B 5.18% | 1.68B 8.93% | 1.74B 3.48% | 1.83B 5.31% | 1.91B 4.39% | 1.96B 2.44% | 2.00B 2.12% | 1.91B 4.20% | 1.98B 3.23% | 2.08B 5.04% | 2.15B 3.54% | 2.21B 2.92% | 5.36B 142.08% | 5.09B 5.04% | 4.94B 2.80% | 4.99B 1.02% | 5.09B 1.85% | |
total current assets | 416.81M - | 460.90M 10.58% | 467.10M 1.34% | 484.81M 3.79% | 470.02M 3.05% | 455.69M 3.05% | 454.76M 0.21% | 506.31M 11.34% | 544.80M 7.60% | 515.50M 5.38% | 535.43M 3.87% | 478.21M 10.69% | 513.77M 7.44% | 540.90M 5.28% | 535.13M 1.07% | 563.56M 5.31% | 620.34M 10.08% | 614.92M 0.87% | 633.22M 2.98% | 646.40M 2.08% | 630.68M 2.43% | 617.57M 2.08% | 583.93M 5.45% | 637.06M 9.10% | 687.47M 7.91% | 641.80M 6.64% | 696.89M 8.58% | 811.95M 16.51% | 821.76M 1.21% | 814.37M 0.90% | 892.00M 9.53% | 980.51M 9.92% | 864.52M 11.83% | 916.60M 6.02% | 891.17M 2.77% | 920.00M 3.24% | 983.34M 6.89% | 1.07B 8.86% | 1.21B 13.04% | 1.92B 58.46% | 1.92B 0.10% | 1.83B 4.53% | 1.92B 5.21% | 2.06B 6.89% | |
total current liabilities | 67.94M - | 72.49M 6.70% | 65.97M 9.00% | 72.76M 10.29% | 89.41M 22.89% | 93.31M 4.36% | 91.73M 1.69% | 94.42M 2.93% | 82.69M 12.42% | 72.34M 12.52% | 70.28M 2.84% | 65.81M 6.36% | 79.89M 21.40% | 75.37M 5.66% | 69.06M 8.37% | 74.93M 8.49% | 93.07M 24.22% | 82.55M 11.30% | 80.28M 2.75% | 81.72M 1.79% | 96.12M 17.62% | 79.49M 17.30% | 84.18M 5.90% | 94.92M 12.75% | 111.40M 17.36% | 97.96M 12.07% | 106.13M 8.33% | 99.98M 5.79% | 120.79M 20.82% | 123.68M 2.39% | 130.04M 5.15% | 122.53M 5.78% | 140.16M 14.40% | 141.49M 0.95% | 146.02M 3.20% | 145.25M 0.52% | 159.20M 9.60% | 167.55M 5.24% | 155.22M 7.36% | 428.72M 176.20% | 392.35M 8.48% | 786.32M 100.42% | 794.15M 0.99% | 818.07M 3.01% | |
total debt | 523.03M - | 520.40M 0.50% | 526.29M 1.13% | 529.30M 0.57% | 534.56M 0.99% | ||||||||||||||||||||||||||||||||||||||||
total investments | 185.49M - | 200.35M 8.01% | 176.52M 11.90% | 176.33M 0.11% | 221.79M 25.78% | 209.79M 5.41% | 239.63M 14.22% | 249.63M 4.17% | 269.64M 8.02% | 295.80M 9.70% | 294.80M 0.34% | 232.18M 21.24% | 218.12M 6.06% | 206.73M 5.22% | 223.45M 8.09% | 241.69M 8.16% | 311.02M 28.69% | 353.74M 13.73% | 396.83M 12.18% | 396.32M 0.13% | 463.05M 16.84% | 491.49M 6.14% | 492.30M 0.17% | 494.50M 0.45% | 525.28M 6.22% | 490.27M 6.66% | 470.66M 4.00% | 434.62M 7.66% | 545.87M 25.60% | 653.59M 19.73% | 645.37M 1.26% | 623.13M 3.45% | 812.85M 30.45% | 790.39M 2.76% | 730.90M 7.53% | 775.03M 6.04% | 791.44M 2.12% | 766.71M 3.13% | 697.90M 8.98% | 465.27M 33.33% | 125.92M 72.94% | 131.66M 4.56% | 110.30M 16.22% | 84.24M 23.63% | |
total liabilities | 93.94M - | 97.36M 3.63% | 89.69M 7.88% | 92.63M 3.28% | 118.09M 27.49% | 129.97M 10.05% | 121.54M 6.48% | 126.74M 4.28% | 118.78M 6.29% | 91.10M 23.30% | 89.94M 1.27% | 91.62M 1.87% | 95.56M 4.29% | 91.54M 4.21% | 89.71M 1.99% | 101.90M 13.58% | 110.72M 8.66% | 100.79M 8.97% | 96.65M 4.11% | 97.39M 0.77% | 115.15M 18.24% | 98.70M 14.28% | 103.22M 4.57% | 113.39M 9.85% | 129.63M 14.32% | 116.00M 10.51% | 128.89M 11.11% | 124.53M 3.38% | 173.19M 39.07% | 174.90M 0.99% | 190.94M 9.17% | 192.31M 0.72% | 215.88M 12.25% | 213.32M 1.18% | 215.62M 1.08% | 212.40M 1.49% | 229.75M 8.17% | 234.80M 2.20% | 227.40M 3.15% | 1.17B 413.89% | 1.09B 6.89% | 1.02B 6.15% | 1.02B 0.37% | 1.02B 0.08% | |
total liabilities and stockholders equity | 566.30M - | 599.42M 5.85% | 618M 3.10% | 646.44M 4.60% | 703.55M 8.83% | 744.13M 5.77% | 764.66M 2.76% | 800.66M 4.71% | 834.10M 4.18% | 839.99M 0.71% | 869.48M 3.51% | 901.74M 3.71% | 927.64M 2.87% | 960.42M 3.53% | 995.01M 3.60% | 1.04B 4.24% | 1.08B 3.99% | 1.13B 4.56% | 1.19B 5.87% | 1.24B 3.74% | 1.30B 5.02% | 1.34B 2.71% | 1.39B 4.10% | 1.45B 4.42% | 1.53B 5.50% | 1.48B 3.44% | 1.47B 0.92% | 1.54B 5.18% | 1.68B 8.93% | 1.74B 3.48% | 1.83B 5.31% | 1.91B 4.39% | 1.96B 2.44% | 2.00B 2.12% | 1.91B 4.20% | 1.98B 3.23% | 2.08B 5.04% | 2.15B 3.54% | 2.21B 2.92% | 5.36B 142.08% | 5.09B 5.04% | 4.94B 2.80% | 4.99B 1.02% | 5.09B 1.85% | |
total non current assets | 149.50M - | 138.52M 7.34% | 150.90M 8.94% | 161.63M 7.11% | 233.52M 44.48% | 288.43M 23.51% | 309.91M 7.44% | 294.35M 5.02% | 289.30M 1.72% | 324.49M 12.16% | 334.05M 2.95% | 423.53M 26.79% | 413.87M 2.28% | 419.52M 1.37% | 459.88M 9.62% | 473.60M 2.98% | 458.16M 3.26% | 512.74M 11.91% | 560.61M 9.34% | 592.11M 5.62% | 669.99M 13.15% | 718.35M 7.22% | 806.81M 12.31% | 815.12M 1.03% | 844.61M 3.62% | 837.57M 0.83% | 768.91M 8.20% | 729.79M 5.09% | 857.72M 17.53% | 923.52M 7.67% | 938.22M 1.59% | 930.06M 0.87% | 1.09B 17.49% | 1.08B 0.97% | 1.02B 5.41% | 1.06B 3.22% | 1.09B 3.43% | 1.08B 1.24% | 1.00B 7.11% | 3.44B 243.01% | 3.17B 7.79% | 3.12B 1.76% | 3.07B 1.45% | 3.03B 1.32% | |
total non current liabilities | 26.00M - | 24.87M 4.37% | 23.72M 4.61% | 19.87M 16.22% | 28.68M 44.33% | 36.65M 27.80% | 29.80M 18.69% | 32.33M 8.45% | 36.09M 11.63% | 18.77M 48.00% | 19.66M 4.79% | 25.82M 31.28% | 15.67M 39.32% | 16.17M 3.19% | 20.65M 27.75% | 26.97M 30.58% | 17.65M 34.55% | 18.24M 3.34% | 16.37M 10.27% | 15.67M 4.25% | 19.04M 21.47% | 19.21M 0.93% | 19.04M 0.92% | 18.47M 2.99% | 18.22M 1.32% | 18.04M 1.02% | 22.76M 26.19% | 24.55M 7.88% | 52.40M 113.38% | 51.22M 2.25% | 60.90M 18.90% | 69.78M 14.59% | 75.71M 8.49% | 71.83M 5.12% | 69.60M 3.10% | 67.15M 3.53% | 70.55M 5.07% | 67.25M 4.67% | 72.18M 7.33% | 739.87M 925.03% | 695.78M 5.96% | 234.93M 66.24% | 545.45M 132.18% | 523.52M 4.02% | |
total stockholders equity | 472.36M - | 502.06M 6.29% | 528.31M 5.23% | 553.81M 4.83% | 585.45M 5.71% | 614.16M 4.90% | 643.13M 4.72% | 673.92M 4.79% | 715.32M 6.14% | 748.88M 4.69% | 779.53M 4.09% | 810.12M 3.92% | 832.08M 2.71% | 868.88M 4.42% | 905.30M 4.19% | 935.26M 3.31% | 967.78M 3.48% | 1.03B 6.11% | 1.10B 6.85% | 1.14B 4.00% | 1.19B 3.89% | 1.24B 4.36% | 1.29B 4.07% | 1.34B 3.98% | 1.40B 4.75% | 1.36B 2.79% | 1.34B 1.94% | 1.42B 6.01% | 1.51B 6.29% | 1.56B 3.76% | 1.64B 4.88% | 1.72B 4.82% | 1.74B 1.35% | 1.79B 2.53% | 1.70B 4.83% | 1.76B 3.83% | 1.85B 4.66% | 1.91B 3.71% | 1.99B 3.67% | 4.19B 110.94% | 4.00B 4.52% | 3.92B 1.89% | 3.98B 1.38% | 4.07B 2.34% |
All numbers in USD (except ratios and percentages)