6031
COM:GOODIX
Goodix
- Stock
Last Close
84.15
22/11 07:00
Market Cap
31.69B
Beta: -
Volume Today
11.55M
Avg: -
Preview
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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 | ||
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account payables | 112.87M - | 257.50M 128.13% | 305.57M 18.67% | 364.85M 19.40% | 304.87M 16.44% | 369.91M 21.34% | 400.92M 8.38% | 200.35M 50.03% | 279.62M 39.57% | 149.34M 46.59% | 354.94M 137.68% | 274.48M 22.67% | 321.73M 17.21% | 283.50M 11.88% | 468.28M 65.17% | 489.07M 4.44% | 533.22M 9.03% | 443.99M 16.73% | 469.27M 5.69% | 444.85M 5.20% | 386.93M 13.02% | 426.02M 10.10% | 437.00M 2.58% | 545.72M 24.88% | 459.60M 15.78% | 473.14M 2.95% | 414.76M 12.34% | 397.68M 4.12% | 206.41M 48.10% | 147.54M 28.52% | 233.84M 58.49% | 230.02M 1.63% | 330.06M 43.49% | 298.82M 9.46% | 252.16M 15.61% | 301.57M 19.60% | |
accumulated other comprehensive income loss | 451.96M - | 1.83B 305.67% | 496.99M 72.89% | 1.81B 264.53% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 606.08M - | 541.57M 10.64% | 382.40M 29.39% | 417.43M 9.16% | 1.10B 164.37% | 1.21B 10.00% | 1.24B 2.11% | 1.98B 59.68% | 1.24B 37.31% | 1.19B 4.29% | 975.24M 17.88% | 172.43M 82.32% | 583.43M 238.37% | 762.39M 30.67% | 837.54M 9.86% | 430.88M 48.55% | 3.52B 716.82% | 2.21B 37.29% | 2.26B 2.59% | 3.31B 46.22% | 4.08B 23.29% | 3.55B 13.11% | 3.27B 7.77% | 3.26B 0.42% | 2.71B 16.76% | 3.31B 21.91% | 2.70B 18.34% | 2.82B 4.53% | 2.86B 1.50% | 2.90B 1.12% | 3.13B 8.01% | 3.68B 17.57% | 819.75M 77.71% | 3.57B 335.77% | 768.42M 78.49% | 3.34B 334.29% | |
cash and short term investments | 606.08M - | 541.57M 10.64% | 382.40M 29.39% | 417.43M 9.16% | 1.10B 164.37% | 1.21B 10.00% | 1.24B 2.11% | 1.98B 59.68% | 1.24B 37.31% | 1.19B 4.29% | 975.24M 17.88% | 172.43M 82.32% | 583.43M 238.37% | 3.04B 421.73% | 3.85B 26.60% | 4.46B 15.83% | 5.25B 17.51% | 3.94B 24.85% | 3.97B 0.81% | 3.71B 6.59% | 4.96B 33.63% | 5.17B 4.15% | 4.55B 11.94% | 4.78B 5.08% | 4.48B 6.25% | 3.72B 17.08% | 3.41B 8.24% | 3.20B 6.10% | 2.91B 8.95% | 2.94B 0.73% | 3.45B 17.64% | 3.77B 9.09% | 4.02B 6.73% | 4.33B 7.75% | 4.56B 5.25% | 4.36B 4.37% | |
common stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 445M 11.25% | 445M 0% | 445M 0% | 454.26M 2.08% | 454.26M 0% | 454.16M 0.02% | 456.91M 0.61% | 456.91M 0% | 456.65M 0.06% | 456.65M 0% | 456.78M 0.03% | 455.99M 0.17% | 455.73M 0.06% | 456.05M 0.07% | 456.69M 0.14% | 457.67M 0.21% | 457.72M 0.01% | 457.78M 0.01% | 457.90M 0.02% | 458.37M 0.10% | 458.56M 0.04% | 458.68M 0.03% | 458.45M 0.05% | 458.07M 0.08% | 458.07M 0% | 458.07M 0% | 457.99M 0.02% | 457.99M 0% | 458.00M 0.00% | 458.00M 0% | 458.00M 0% | 458.27M 0.06% | |
deferred revenue | 1.40B - | 1.35B 3.55% | 845.46M - | 997.79M 18.02% | 985.05M 1.28% | 980.67M 0.44% | 754.31M 23.08% | 651.25M 13.66% | 711.74M 9.29% | 411.22M - | 510.46M 24.13% | 11.86M 97.68% | 18.52M 56.19% | 18.26M 1.40% | 23.73M 29.96% | ||||||||||||||||||||||
deferred revenue non current | 3.81M - | 8.64M 126.64% | 7.43M 13.94% | 12.26M 64.93% | 12.09M 1.41% | 11.92M 1.43% | 15.98M 34.13% | 15.81M 1.09% | 18.62M 17.80% | 18.31M 1.67% | 17.14M 6.37% | 15.46M 9.81% | 14.09M 8.84% | 10.73M 23.90% | 12.84M 19.71% | 11.94M 7.05% | 12.18M 2.06% | 11.39M 6.53% | 10.59M 7.00% | 16.91M 59.72% | 16.15M 4.52% | 13.80M 14.52% | 12.66M 8.27% | 8.90M 29.73% | 18.67M 109.77% | 18.11M 2.98% | 19.97M 10.27% | 19.44M 2.67% | 17.10M 12.04% | 16.53M 3.32% | 15.94M 3.56% | 15.36M 3.66% | 16.03M - | 12.72M - | |||
deferrred tax liabilities non current | 1.76M - | 1.74M 0.63% | 1.73M 0.63% | 1.72M 0.64% | 1.71M 0.64% | 1.70M 0.65% | 1.69M 0.65% | 1.68M 0.65% | 1.67M 0.66% | 1.66M 0.66% | 1.65M 0.67% | 1.63M 0.67% | 15.62M 855.74% | 17.44M 11.68% | 16.49M 5.46% | 15.66M 5.02% | 16.45M 5.05% | 16.95M 3.03% | 12.59M 25.71% | 26.31M 108.93% | 36.84M 40.01% | 38.16M 3.58% | 54.12M 41.83% | 105.60M 95.12% | 89.91M 14.86% | 74.39M 17.27% | 89.39M 20.17% | 72.04M 19.40% | 75.62M 4.97% | 72.94M 3.55% | 76.73M 5.19% | 73.50M 4.21% | 66.87M 9.02% | 62.67M 6.28% | 59.70M 4.73% | 57.19M 4.21% | |
goodwill | 2.75M - | 2.75M 0% | 2.75M 0% | 2.75M 0% | 1.72M 37.43% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 43.31M 2,417.15% | 41.79M 3.51% | 43.15M 3.25% | 42.81M 0.78% | 43.14M 0.76% | 561.55M 1,201.73% | 585.37M 4.24% | 563.22M 3.78% | 543.29M 3.54% | 545.13M 0.34% | 536.54M 1.58% | 648.65M 20.90% | 612.09M 5.64% | 629.34M 2.82% | 632.37M 0.48% | 684.91M 8.31% | 498.64M 27.20% | 494.13M 0.90% | 519.87M 5.21% | 513.00M 1.32% | 511.65M 0.26% | 509.64M 0.39% | 511.19M 0.30% | 506.98M 0.82% | |
goodwill and intangible assets | 52.75M - | 52.88M 0.24% | 54.14M 2.38% | 55.08M 1.75% | 52.03M 5.55% | 51.10M 1.78% | 60.10M 17.62% | 62.03M 3.21% | 65.16M 5.04% | 66.90M 2.67% | 67.71M 1.21% | 65.81M 2.80% | 159.97M 143.07% | 152.72M 4.54% | 697.75M 356.89% | 781.16M 11.95% | 819.06M 4.85% | 1.85B 125.66% | 1.86B 0.84% | 1.86B 0.42% | 1.81B 2.32% | 1.78B 1.71% | 1.92B 7.49% | 2.29B 19.76% | 2.32B 1.14% | 2.38B 2.64% | 2.54B 6.69% | 2.73B 7.63% | 2.29B 16.08% | 2.33B 1.75% | 2.17B 6.95% | 2.16B 0.43% | 511.65M 76.35% | 509.64M 0.39% | 511.19M 0.30% | 2.14B 319.38% | |
intangible assets | 50.00M - | 50.13M 0.25% | 51.39M 2.52% | 52.34M 1.84% | 50.31M 3.87% | 49.38M 1.84% | 58.38M 18.23% | 60.31M 3.30% | 63.44M 5.18% | 65.18M 2.74% | 65.99M 1.25% | 64.09M 2.87% | 116.67M 82.03% | 110.93M 4.92% | 654.60M 490.12% | 738.35M 12.79% | 775.92M 5.09% | 1.29B 65.83% | 1.28B 0.64% | 1.29B 1.12% | 1.27B 1.79% | 1.24B 2.58% | 1.38B 11.49% | 1.65B 19.32% | 1.71B 3.81% | 1.75B 2.58% | 1.91B 8.92% | 2.05B 7.41% | 1.80B 12.37% | 1.84B 2.49% | 1.65B 10.21% | 1.65B 0.15% | 1.64B - | ||||
inventory | 142.19M - | 308.46M 116.93% | 329.71M 6.89% | 468.64M 42.14% | 550.43M 17.45% | 703.08M 27.73% | 682.00M 3.00% | 577.39M 15.34% | 525.63M 8.96% | 417.68M 20.54% | 408.42M 2.22% | 500.79M 22.62% | 403.37M 19.45% | 325.69M 19.26% | 389.81M 19.69% | 377.50M 3.16% | 366.24M 2.98% | 547.62M 49.52% | 808.49M 47.64% | 684.77M 15.30% | 617.13M 9.88% | 614.08M 0.49% | 729.77M 18.84% | 980.60M 34.37% | 974.57M 0.61% | 1.31B 34.28% | 1.53B 16.64% | 1.98B 29.45% | 1.80B 9.13% | 1.35B 24.79% | 946.27M 29.93% | 686.55M 27.45% | 715.88M 4.27% | 597.12M 16.59% | 614.06M 2.84% | 619.37M 0.86% | |
long term debt | 30.67M - | 279.87M 812.61% | 245.59M 12.25% | 317.34M 29.21% | 269.14M 15.19% | 250.18M 7.05% | 255.09M 1.96% | 189.30M 25.79% | 188.69M 0.32% | 130.25M 30.97% | 297.54M 128.44% | 242.09M 18.63% | 242.09M 0% | 239.59M 1.03% | 239.59M 0% | ||||||||||||||||||||||
long term investments | 253.45M - | 253.02M 0.17% | 258.05M 1.99% | 257.60M 0.17% | |||||||||||||||||||||||||||||||||
net debt | -606.08M - | -541.57M 10.64% | -382.40M 29.39% | -417.43M 9.16% | -1.10B 164.37% | -1.21B 10.00% | -1.24B 2.11% | -1.98B 59.68% | -1.24B 37.31% | -1.19B 4.29% | -975.24M 17.88% | -172.43M 82.32% | -583.43M 238.37% | -762.39M 30.67% | -807.63M 5.93% | -400.11M 50.46% | -3.52B 779.63% | -2.21B 37.29% | -2.01B 8.74% | -3.04B 50.71% | -3.66B 20.46% | -2.90B 20.66% | -2.51B 13.46% | -2.50B 0.41% | -1.96B 21.59% | -2.53B 29.16% | -1.88B 25.83% | -1.92B 1.98% | -2.05B 6.88% | -2.07B 0.97% | -2.40B 16.22% | -3.08B 28.36% | -231.05M 92.51% | -2.85B 1,135.51% | -36.66M 98.72% | -2.88B 7,769.51% | |
net receivables | 385.80M - | 459.49M 19.10% | 807.97M 75.84% | 973.00M 20.43% | 1.24B 27.67% | 1.15B 7.72% | 1.31B 14.58% | 1.28B 2.48% | 1.12B 12.43% | 937.95M 16.38% | 1.01B 7.30% | 1.32B 31.37% | 1.06B 20.13% | 1.59B 50.22% | 1.43B 10.11% | 1.43B 0.42% | 818.50M 42.84% | 1.02B 24.85% | 845.28M 17.28% | 1.46B 72.60% | 804.03M 44.89% | 929.34M 15.59% | 818.07M 11.97% | 810.86M 0.88% | 1.27B 56.97% | 905.04M 28.89% | 943.34M 4.23% | 604.68M 35.90% | 504.86M 16.51% | 545.71M 8.09% | 573.65M 5.12% | 577.87M 0.74% | 711.36M 23.10% | 685.67M 3.61% | 512.53M 25.25% | 542.38M 5.82% | |
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||
other current assets | -19.57M - | 12.81M 165.45% | -15.41M 220.27% | -18.93M 22.88% | 27.24M 243.86% | 35.79M 31.39% | 33.92M 5.22% | 14.48M 57.31% | 1.17B 7,982.59% | 1.31B 12.19% | 1.86B 41.86% | 2.15B 15.28% | 2.51B 16.82% | 36.57M 98.54% | 85.25M 133.11% | 82.74M 2.95% | 61.48M 25.69% | 92.53M 50.52% | 142.49M 53.99% | 105.62M 25.88% | 207.01M 96.00% | 256.58M 23.94% | 278.48M 8.53% | 122.06M 56.17% | 140.97M 15.49% | 178.86M 26.87% | 230.78M 29.03% | 243.62M 5.56% | 233.64M 4.09% | 223.34M 4.41% | 118.90M 46.76% | 124.19M 4.45% | 104.19M 16.11% | 152.10M 45.99% | 136.01M 10.58% | 190.58M 40.12% | |
other current liabilities | 100.58M - | 188.70M 87.61% | 97.77M 48.19% | 80.37M 17.79% | 160.08M 99.16% | 100.38M 37.29% | 127.74M 27.25% | 625.43M 389.63% | 632.27M 1.09% | 628.91M 0.53% | 1.00B 59.31% | 666.31M 33.50% | 886.30M 33.02% | 883.60M 0.30% | 84.35K 99.99% | 656.10K 677.81% | 847.51M 129,073.73% | 842.95M 0.54% | 636.61K 99.92% | 605.36K 4.91% | 447.54K 26.07% | 514.57K 14.98% | 1.38M 167.36% | 1.34M 2.71% | 2.30M 71.97% | 508.97M 22,012.86% | 586.60M 15.25% | 490.56M 16.37% | 516.80M 5.35% | 381.65M 26.15% | 3.06M 99.20% | 3.93M 28.10% | 671.55M 17,007.39% | 541.48M 19.37% | 544.06M 0.48% | 591.88M 8.79% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||
other non current assets | 10.59M - | 10.50M 0.86% | 7.25M 30.93% | 7.81M 7.61% | 1.98M 74.64% | 7.48M 277.63% | 8.03M 7.48% | 12.44M 54.85% | 4.85M 60.99% | 88.31M 1,719.89% | 95.40M 8.02% | 95.08M 0.33% | 280.67M 195.18% | 284.41M 1.33% | 78.58M 72.37% | 74.03M 5.78% | 107.41M 45.08% | 108.18M 0.72% | 1.87B 1,624.74% | 989.43M 46.97% | 1.33B 34.39% | 2.05B 54.29% | 1.78B 13.46% | 1.69B 4.78% | 1.99B 17.61% | 648.08M 67.40% | 1.03B 59.63% | 715.67M 30.82% | 345.65M 51.70% | 307.50M 11.04% | 608.50M 97.88% | 468.25M 23.05% | 1.96B 318.63% | 1.93B 1.49% | 1.95B 0.80% | 291.01M 85.05% | |
other non current liabilities | -0.00 - | -0.00 0% | -0.00 - | 0.00 200% | 0.00 - | 15.71M 26,352,644,259,839,900% | 15.50M 1.33% | 0.00 100.00% | -0.00 300% | 34.80M 58,383,481,910,067,296% | 29.21M 16.06% | 26.68M 8.67% | 21.41M 19.74% | ||||||||||||||||||||||||
othertotal stockholders equity | 154.20M - | 154.18M 0.01% | 154.34M 0.10% | 154.29M 0.03% | 1.00B 548.69% | 1.00B 0.02% | 1.01B 0.61% | 1.02B 0.90% | 1.06B 3.86% | 1.07B 1.35% | 1.09B 1.89% | 1.20B 10.49% | 1.21B 0.23% | 1.22B 1.07% | 1.24B 2.06% | 1.28B 2.78% | 1.39B 8.90% | 1.45B 4.12% | 1.58B 8.57% | 1.66B 5.29% | 1.69B 2.16% | 1.75B 3.00% | 1.37B 21.53% | 1.60B 16.48% | 1.69B 6.21% | 1.22B 28.28% | 1.53B 26.26% | 1.67B 9.18% | 1.63B 2.86% | 1.65B 1.57% | 1.63B 1.09% | 1.73B 6.06% | 1.28B 26.35% | -63.66M 104.99% | 1.31B 2,152.63% | -63.66M 104.87% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 145.71M - | 144.84M 0.60% | 152.62M 5.37% | 159.90M 4.77% | 161.13M 0.77% | 162.98M 1.14% | 169.19M 3.81% | 173.77M 2.71% | 191.29M 10.08% | 206.46M 7.93% | 216.11M 4.67% | 225.27M 4.24% | 244.22M 8.41% | 256.06M 4.85% | 280.50M 9.54% | 301.05M 7.32% | 365.96M 21.56% | 394.94M 7.92% | 400.44M 1.39% | 443.89M 10.85% | 458.90M 3.38% | 514.74M 12.17% | 428.67M 16.72% | 450.65M 5.13% | 613.53M 36.15% | 587.87M 4.18% | 614.17M 4.47% | 631.28M 2.79% | 675.85M 7.06% | 714.64M 5.74% | 738.21M 3.30% | 792.94M 7.41% | 863.47M 8.89% | 876.67M 1.53% | 876.51M 0.02% | 882.30M 0.66% | |
retained earnings | 617.81M - | 587.94M 4.83% | 821.87M 39.79% | 1.12B 36.28% | 1.29B 15.06% | 1.46B 13.61% | 1.59B 8.79% | 1.87B 17.62% | 1.98B 5.49% | 2.00B 0.98% | 1.81B 9.08% | 2.02B 11.38% | 2.44B 20.94% | 2.91B 19.27% | 3.29B 12.83% | 3.98B 21.16% | 4.59B 15.20% | 4.79B 4.46% | 4.82B 0.59% | 5.33B 10.43% | 5.88B 10.49% | 6.04B 2.66% | 6.10B 1.00% | 6.30B 3.19% | 6.54B 3.88% | 6.49B 0.77% | 6.46B 0.43% | 6.34B 1.88% | 5.69B 10.22% | 5.55B 2.44% | 5.56B 0.05% | 5.71B 2.67% | 5.86B 2.67% | 6.02B 2.77% | 6.09B 1.21% | 6.22B 2.15% | |
short term debt | 29.90M - | 30.77M 2.88% | 250.04M - | 275.20M 10.06% | 425.33M 54.55% | 615.05M 44.61% | 480.95M 21.80% | 511.90M 6.44% | 433.73M 15.27% | 504.23M 16.25% | 570.88M 13.22% | 650.89M 14.02% | 627.44M 3.60% | 640.25M 2.04% | 595.21M 7.03% | 296.25M 50.23% | 311.81M 5.25% | 446.21M 43.10% | 465.49M 4.32% | 212.79M 54.29% | |||||||||||||||||
short term investments | 2.28B - | 3.02B 32.19% | 4.03B 33.70% | 1.73B 57.21% | 1.73B 0.53% | 1.71B 1.45% | 401.20M 76.53% | 878.32M 118.92% | 1.62B 84.33% | 1.28B 21.09% | 1.52B 19.17% | 1.77B 16.24% | 410.21M 76.82% | 710.24M 73.14% | 379.96M 46.50% | 50.83M 86.62% | 40.02M 21.27% | 325.98M 714.59% | 90.13M 72.35% | 3.20B 3,452.19% | 760.86M 76.24% | 3.79B 398.42% | 1.02B 72.99% | ||||||||||||||
tax assets | 2.95M - | 4.30M 46.03% | 6.58M 52.79% | 7.24M 10.15% | 7.94M 9.55% | 7.38M 7.05% | 20.17M 173.49% | 23.34M 15.69% | 33.60M 43.98% | 36.48M 8.58% | 42.93M 17.68% | 49.12M 14.40% | 48.53M 1.20% | 41.37M 14.77% | 49.77M 20.31% | 49.42M 0.71% | 48.82M 1.21% | 56.76M 16.26% | 53.13M 6.39% | 51.13M 3.77% | 118.88M 132.52% | 104.45M 12.14% | 76.44M 26.82% | 215.61M 182.06% | 214.10M 0.70% | 243.55M 13.76% | 273.63M 12.35% | 311.83M 13.96% | 478.91M 53.58% | 525.48M 9.72% | 600.06M 14.19% | 603.76M 0.62% | 585.44M 3.03% | 565.37M 3.43% | 558.84M 1.16% | 548.08M 1.92% | |
tax payables | 17.55M - | 7.77M 55.73% | 40.59M 422.27% | 37.46M 7.71% | 55.65M 48.57% | 44.04M 20.86% | 34.46M 21.74% | 84.21M 144.34% | 27.27M 67.62% | 12.24M 55.11% | 28.51M 132.90% | 46.69M 63.79% | 117.38M 151.40% | 158.86M 35.34% | 149.55M 5.86% | 229.60M 53.53% | 86.29M 62.42% | 91.05M 5.52% | 56.10M 38.39% | 171.66M 206.00% | 32.58M 81.02% | 45.12M 38.50% | 48.70M 7.93% | 53.59M 10.05% | 58.60M 9.35% | 67.69M 15.51% | 56.68M 16.27% | 47.76M 15.73% | 47.00M 1.60% | 24.83M 47.16% | 30.46M 22.66% | 35.48M 16.49% | 2.79M 92.13% | 59.85M 2,043.65% | 7.67M 87.18% | ||
total assets | 1.39B - | 1.60B 14.90% | 1.79B 11.87% | 2.14B 19.27% | 3.22B 50.56% | 3.40B 5.62% | 3.59B 5.80% | 4.19B 16.58% | 4.42B 5.47% | 4.32B 2.27% | 4.74B 9.71% | 4.64B 2.05% | 5.35B 15.21% | 5.79B 8.26% | 6.92B 19.58% | 7.62B 10.12% | 7.85B 3.00% | 8.02B 2.15% | 8.44B 5.32% | 9.20B 9.01% | 9.89B 7.43% | 10.35B 4.67% | 9.95B 3.86% | 10.42B 4.74% | 10.73B 2.94% | 10.01B 6.66% | 10.39B 3.74% | 10.36B 0.26% | 9.43B 9.01% | 9.13B 3.17% | 9.12B 0.13% | 9.32B 2.29% | 9.73B 4.32% | 9.90B 1.82% | 9.97B 0.71% | 9.89B 0.83% | |
total current assets | 1.11B - | 1.32B 18.65% | 1.50B 13.79% | 1.84B 22.30% | 2.92B 58.87% | 3.10B 6.01% | 3.27B 5.48% | 3.85B 17.84% | 4.06B 5.36% | 3.86B 4.98% | 4.25B 10.28% | 4.14B 2.59% | 4.55B 9.87% | 4.99B 9.70% | 5.75B 15.26% | 6.36B 10.45% | 6.49B 2.13% | 5.60B 13.67% | 5.77B 2.97% | 5.96B 3.31% | 6.59B 10.52% | 6.97B 5.73% | 6.38B 8.48% | 6.69B 5.00% | 6.87B 2.63% | 6.11B 11.08% | 6.11B 0.03% | 6.03B 1.38% | 5.45B 9.58% | 5.06B 7.22% | 5.09B 0.74% | 5.16B 1.25% | 5.55B 7.69% | 5.77B 3.87% | 5.82B 0.96% | 5.77B 0.94% | |
total current liabilities | 213.45M - | 446.20M 109.04% | 403.34M 9.61% | 445.23M 10.38% | 464.94M 4.43% | 470.29M 1.15% | 528.65M 12.41% | 825.78M 56.20% | 911.89M 10.43% | 778.25M 14.66% | 1.36B 74.35% | 940.80M 30.66% | 1.21B 28.41% | 1.17B 3.39% | 1.90B 62.77% | 1.87B 1.45% | 1.38B 26.25% | 1.29B 6.79% | 1.57B 21.64% | 1.72B 9.78% | 1.80B 4.61% | 2.02B 12.49% | 1.67B 17.24% | 1.71B 2.19% | 1.61B 6.01% | 1.49B 7.53% | 1.57B 5.78% | 1.54B 2.11% | 1.35B 12.25% | 1.17B 13.42% | 1.24B 6.32% | 1.04B 16.30% | 1.33B 27.35% | 1.31B 1.53% | 1.28B 1.92% | 1.13B 11.72% | |
total debt | 29.90M - | 30.77M 2.88% | 250.04M - | 275.20M 10.06% | 425.33M 54.55% | 645.71M 51.82% | 760.81M 17.83% | 757.49M 0.44% | 751.07M 0.85% | 773.38M 2.97% | 821.06M 6.17% | 905.98M 10.34% | 816.74M 9.85% | 828.95M 1.49% | 725.46M 12.48% | 593.79M 18.15% | 588.70M 0.86% | 717.51M 21.88% | 731.76M 1.99% | 452.39M 38.18% | |||||||||||||||||
total investments | 66.43M - | 65.63M 1.21% | 65.26M 0.56% | 65.32M 0.10% | 68.74M 5.23% | 67.89M 1.24% | 66.57M 1.94% | 65.25M 1.98% | 64.68M 0.87% | 63.26M 2.20% | 61.97M 2.04% | 62.00M 0.06% | 60.71M 2.09% | 2.28B 3,658.17% | 3.02B 32.19% | 4.03B 33.70% | 1.73B 57.21% | 1.73B 0.53% | 200M 88.47% | 303.81M 51.91% | 457.60M 50.62% | 549.97M 20.19% | 655.82M 19.25% | 598.66M 8.72% | 491.48M 17.90% | 453.37M 7.75% | 524.22M 15.63% | 321.05M 38.76% | 233.76M 27.19% | 230.15M 1.55% | 230.15M 0% | 230.15M 0% | 3.46B 1,401.24% | 1.01B 70.66% | 4.05B 299.49% | 1.28B 68.35% | |
total liabilities | 219.02M - | 456.59M 108.47% | 412.51M 9.65% | 459.21M 11.32% | 478.74M 4.25% | 483.91M 1.08% | 546.32M 12.90% | 843.27M 54.35% | 932.18M 10.54% | 798.21M 14.37% | 1.38B 72.34% | 957.89M 30.37% | 1.24B 29.22% | 1.20B 3.43% | 1.93B 61.39% | 1.90B 1.52% | 1.41B 25.81% | 1.32B 6.68% | 1.59B 20.78% | 1.76B 10.90% | 1.85B 5.06% | 2.10B 13.73% | 2.02B 4.02% | 2.07B 2.48% | 2.03B 1.79% | 1.85B 9.11% | 1.93B 4.53% | 1.89B 2.39% | 1.65B 12.59% | 1.46B 11.24% | 1.47B 0.22% | 1.43B 2.67% | 1.67B 16.96% | 1.66B 0.84% | 1.61B 2.97% | 1.46B 9.03% | |
total liabilities and stockholders equity | 1.39B - | 1.60B 14.90% | 1.79B 11.87% | 2.14B 19.27% | 3.22B 50.56% | 3.40B 5.62% | 3.59B 5.80% | 4.19B 16.58% | 4.42B 5.47% | 4.32B 2.27% | 4.74B 9.71% | 4.64B 2.05% | 5.35B 15.21% | 5.79B 8.26% | 6.92B 19.58% | 7.62B 10.12% | 7.85B 3.00% | 8.02B 2.15% | 8.44B 5.32% | 9.20B 9.01% | 9.89B 7.43% | 10.35B 4.67% | 9.95B 3.86% | 10.42B 4.74% | 10.73B 2.94% | 10.01B 6.66% | 10.39B 3.74% | 10.36B 0.26% | 9.43B 9.01% | 9.13B 3.17% | 9.12B 0.13% | 9.32B 2.29% | 9.73B 4.32% | 9.90B 1.82% | 9.97B 0.71% | 9.89B 0.83% | |
total non current assets | 278.43M - | 278.15M 0.10% | 285.85M 2.77% | 295.36M 3.33% | 291.82M 1.20% | 296.82M 1.71% | 324.07M 9.18% | 336.84M 3.94% | 359.58M 6.75% | 461.42M 28.32% | 484.12M 4.92% | 497.29M 2.72% | 794.11M 59.69% | 793.95M 0.02% | 1.16B 46.73% | 1.26B 8.53% | 1.36B 7.37% | 2.41B 77.77% | 2.67B 10.79% | 3.24B 21.29% | 3.30B 1.74% | 3.38B 2.55% | 3.57B 5.63% | 3.73B 4.27% | 3.86B 3.51% | 3.90B 1.21% | 4.28B 9.55% | 4.33B 1.34% | 3.98B 8.22% | 4.07B 2.38% | 4.02B 1.20% | 4.17B 3.60% | 4.17B 0.14% | 4.14B 0.92% | 4.15B 0.37% | 4.12B 0.68% | |
total non current liabilities | 5.57M - | 10.38M 86.51% | 9.17M 11.70% | 13.98M 52.53% | 13.80M 1.32% | 13.62M 1.33% | 17.67M 29.78% | 17.49M 1.05% | 20.29M 16.02% | 19.96M 1.59% | 18.79M 5.90% | 17.10M 9.01% | 29.71M 73.81% | 28.17M 5.19% | 29.33M 4.12% | 27.60M 5.91% | 28.64M 3.76% | 28.34M 1.04% | 23.18M 18.19% | 43.23M 86.45% | 52.99M 22.59% | 82.63M 55.94% | 346.65M 319.52% | 360.09M 3.88% | 425.92M 18.28% | 361.64M 15.09% | 359.54M 0.58% | 346.57M 3.61% | 297.72M 14.09% | 293.66M 1.37% | 222.91M 24.09% | 386.39M 73.33% | 343.76M 11.03% | 350.00M 1.81% | 325.97M 6.86% | 330.92M 1.52% | |
total stockholders equity | 1.17B - | 1.14B 2.55% | 1.38B 20.50% | 1.67B 21.67% | 2.73B 63.32% | 2.91B 6.42% | 3.04B 4.63% | 3.34B 9.82% | 3.49B 4.25% | 3.52B 0.96% | 3.36B 4.50% | 3.68B 9.55% | 4.11B 11.56% | 4.59B 11.78% | 4.99B 8.70% | 5.72B 14.62% | 6.44B 12.57% | 6.70B 4.08% | 6.86B 2.29% | 7.44B 8.57% | 8.04B 7.99% | 8.24B 2.58% | 7.93B 3.83% | 8.35B 5.31% | 8.69B 4.12% | 8.16B 6.09% | 8.46B 3.56% | 8.47B 0.23% | 7.78B 8.21% | 7.67B 1.46% | 7.65B 0.20% | 7.90B 3.24% | 8.05B 1.87% | 8.25B 2.53% | 8.36B 1.29% | 8.43B 0.90% |
All numbers in (except ratios and percentages)