COM:HL
Houlihan Lokey
- Stock
Last Close
188.66
22/11 21:00
Market Cap
9.43B
Beta: -
Volume Today
435.73K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.19M - | 34.53M 7.16% | 40.15M 16.28% | 35.92M 10.53% | 34.40M 4.24% | 29.54M 14.12% | 31.61M 7.01% | 39.61M 25.30% | 41.66M 5.17% | 39.39M 5.44% | 39.73M 0.87% | 36.72M 7.60% | 40.77M 11.04% | 41.25M 1.17% | 41.18M 0.16% | 45.16M 9.65% | 55.05M 21.90% | 41.41M 24.77% | 40.91M 1.21% | 45.39M 10.95% | 53.88M 18.71% | 37.23M 30.90% | 42.01M 12.82% | 55.03M 31.02% | 67.47M 22.59% | 70.26M 4.14% | 60.27M 14.21% | 123.39M 104.73% | 126.19M 2.27% | 98.64M 21.83% | 98.18M 0.47% | 119.97M 22.20% | 113.42M 5.46% | 91.10M 19.68% | 95.13M 4.42% | |||
accumulated other comprehensive income loss | -11.34M - | -10.93M 3.59% | -12.63M 15.50% | -10.62M 15.87% | -14.61M 37.57% | -18.48M 26.46% | -20.80M 12.54% | -26.99M 29.76% | -21.92M 18.78% | -16.86M 23.09% | -14.16M 15.97% | -13.28M 6.27% | -13.96M 5.12% | -26.54M 90.16% | -30.23M 13.92% | -32.99M 9.13% | -30.29M 8.18% | -34.27M 13.11% | -43.70M 27.55% | -29.32M 32.92% | -43.11M 47.04% | -40.18M 6.79% | -34.74M 13.55% | -20.70M 40.41% | -20.18M 2.54% | -18.55M 8.05% | -24.59M 32.54% | -26.41M 7.42% | -43.35M 64.12% | -65.66M 51.47% | -94.21M 43.49% | -70.01M 25.69% | -62.81M 10.27% | -59.84M 4.73% | -79.72M 33.23% | -54.15M 32.08% | -66.61M 23.01% | |
cash and cash equivalents | 88.66M - | 97.69M 10.18% | 97.78M 0.09% | 131.93M 34.93% | 166.17M 25.96% | 105.97M 36.23% | 156.07M 47.27% | 253.60M 62.50% | 300.31M 18.42% | 183.22M 38.99% | 245.36M 33.91% | 197.18M 19.64% | 206.72M 4.84% | 144.24M 30.22% | 227.60M 57.79% | 256.40M 12.65% | 285.75M 11.44% | 211.73M 25.90% | 220.25M 4.02% | 276.74M 25.65% | 380.37M 37.45% | 422.16M 10.99% | 421.97M 0.05% | 633.66M 50.17% | 846.85M 33.64% | 782.19M 7.63% | 923.01M 18.00% | 1.06B 14.69% | 833.70M 21.25% | 488.95M 41.35% | 503.81M 3.04% | 549.42M 9.05% | 714.44M 30.03% | 456.12M 36.16% | 493.93M 8.29% | 555.53M 12.47% | 721.24M 29.83% | |
cash and short term investments | 88.66M - | 97.69M 10.18% | 97.78M 0.09% | 131.93M 34.93% | 166.17M 25.96% | 105.97M 36.23% | 156.07M 47.27% | 253.60M 62.50% | 300.31M 18.42% | 183.22M 38.99% | 245.36M 33.91% | 197.18M 19.64% | 206.72M 4.84% | 144.24M 30.22% | 227.60M 57.79% | 256.40M 12.65% | 285.75M 11.44% | 211.73M 25.90% | 220.25M 4.02% | 276.74M 25.65% | 380.37M 37.45% | 422.16M 10.99% | 421.97M 0.05% | 633.66M 50.17% | 846.85M 33.64% | 782.19M 7.63% | 923.01M 18.00% | 1.06B 14.69% | 833.70M 21.25% | 488.95M 41.35% | 503.81M 3.04% | 549.42M 9.05% | 714.44M 30.03% | 456.12M 36.16% | 493.93M 8.29% | 590.90M 19.63% | 759.24M 28.49% | |
common stock | 59K - | 59K 0% | 65K 10.17% | 65K 0% | 65K 0% | 67K 3.08% | 67K 0% | 67K 0% | 66K 1.49% | 67K 1.52% | 67K 0% | 66K 1.49% | 68K 3.03% | 67K 1.47% | 66K 1.49% | 66K 0% | 65K 1.52% | 66K 1.54% | 66K 0% | 66K 0% | 65K 1.52% | 70K 7.69% | 70K 0% | 69K 1.43% | 68K 1.45% | 69K 1.47% | 68K 1.45% | 68K 0% | 68K 0% | 69K 1.47% | 69K 0% | 68K 1.45% | 69K 1.47% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | |
deferred revenue | 3.06M - | 3.66M 19.45% | 3.05M 16.69% | 4.77M 56.51% | 5.55M 16.24% | 4.61M 16.84% | 7.60M 64.73% | 6.85M 9.84% | 3.72M 45.75% | 9.18M 147.00% | 5.12M 44.20% | 3.79M 26.02% | 3.62M 4.49% | 31.15M 760.58% | 30.95M 0.66% | 28.52M 7.83% | 29.22M - | 29.71M 1.68% | 27.90M 6.10% | 26.78M 4.00% | 28.57M 6.68% | 29.66M 3.82% | 37.01M 24.77% | 27.87M 24.70% | 29.84M 7.09% | 26.92M 9.79% | 27.32M 1.47% | 28.75M 5.25% | 35.80M 24.52% | 35.48M 0.90% | 40.58M 14.36% | 40.70M 0.29% | 39.44M 3.08% | 37.37M 5.25% | 41.01M 9.75% | 33.14M 19.20% | ||
deferred revenue non current | 3.06M - | 3.66M 19.45% | 3.05M 16.69% | 4.77M 56.51% | 5.55M 16.24% | 4.61M 16.84% | 7.60M 64.73% | 6.85M 9.84% | 3.72M 45.75% | 9.18M 147.00% | 5.12M 44.20% | 3.79M 26.02% | 3.62M 4.49% | 31.15M 760.58% | 30.95M 0.66% | 28.52M 7.83% | 27.81M 2.49% | 29.22M 5.06% | 29.71M 1.68% | 27.90M 6.10% | 26.78M 4.00% | 28.57M 6.68% | ||||||||||||||||
deferrred tax liabilities non current | 41.45M - | 40.87M 1.41% | 39.74M 2.76% | 39.93M 0.48% | 37.29M 6.61% | 35.29M 5.36% | 32.35M 8.32% | 32.46M 0.34% | 31.20M 3.90% | 33.87M 8.56% | 31.62M 6.65% | 25.92M 18.02% | 22.18M 14.42% | 16.11M 27.36% | 10.15M 37.02% | 9.34M 7.93% | 5.20M 44.30% | 6.06M 16.39% | 3.33M 45.07% | 1.69M 49.32% | 664K 60.62% | 2.35M 253.92% | 4.02M 70.89% | 35K 99.13% | 52K 48.57% | 21K 59.62% | 45K 114.29% | 1.16M 2,475.56% | 789K 31.92% | 683K 13.43% | 538K 21.23% | 619K 15.06% | 544K 12.12% | 285K 47.61% | 349K 22.46% | |||
goodwill | 455.55M - | 475.69M 4.42% | 490.49M 3.11% | 515.44M 5.09% | 518.68M 0.63% | 515.90M 0.53% | 515.50M 0.08% | 512.26M 0.63% | 519.49M 1.41% | 522.19M 0.52% | 526.55M 0.84% | 527.05M 0.09% | 528.89M 0.35% | 597.48M 12.97% | 596.39M 0.18% | 594.00M 0.40% | 594.81M 0.14% | 605.03M 1.72% | 600.58M 0.74% | 626.52M 4.32% | 618.46M 1.29% | 618.96M 0.08% | 664.25M 7.32% | 670.20M 0.90% | 671.07M 0.13% | 671.95M 0.13% | 679.32M 1.10% | 1.08B 59.41% | 1.07B 1.15% | 1.06B 0.75% | 1.05B 1.05% | 1.06B 0.89% | 1.09B 2.56% | 1.09B 0.26% | 1.09B 0.38% | 1.13B 3.88% | 1.13B 0.10% | |
goodwill and intangible assets | 652.81M - | 672.57M 3.03% | 688.93M 2.43% | 715.31M 3.83% | 717.37M 0.29% | 713.52M 0.54% | 712.15M 0.19% | 708.15M 0.56% | 710.82M 0.38% | 717.62M 0.96% | 721.53M 0.55% | 721.69M 0.02% | 723.31M 0.22% | 802.07M 10.89% | 799.32M 0.34% | 795.25M 0.51% | 794.60M 0.08% | 803.84M 1.16% | 797.56M 0.78% | 822.73M 3.16% | 812.84M 1.20% | 812.36M 0.06% | 861.66M 6.07% | 866.44M 0.55% | 866.22M 0.03% | 866.04M 0.02% | 883.96M 2.07% | 1.35B 52.32% | 1.32B 2.13% | 1.29B 1.85% | 1.27B 2.12% | 1.27B 0.03% | 1.29B 2.03% | 1.29B 0.03% | 1.28B 0.59% | 1.33B 3.54% | 1.32B 0.27% | |
intangible assets | 197.26M - | 196.88M 0.19% | 198.44M 0.80% | 199.87M 0.72% | 198.69M 0.59% | 197.61M 0.54% | 196.64M 0.49% | 195.89M 0.38% | 195.86M 0.02% | 195.43M 0.22% | 194.99M 0.23% | 194.64M 0.18% | 194.42M 0.11% | 204.60M 5.23% | 202.93M 0.81% | 201.25M 0.83% | 199.79M 0.72% | 198.81M 0.49% | 196.99M 0.92% | 196.21M 0.39% | 194.39M 0.93% | 193.40M 0.51% | 197.41M 2.07% | 196.24M 0.59% | 195.16M 0.55% | 194.09M 0.55% | 204.64M 5.44% | 263.49M 28.76% | 247.33M 6.13% | 230.94M 6.63% | 214.60M 7.08% | 204.84M 4.54% | 203.37M 0.72% | 200.15M 1.58% | 196.65M 1.75% | 199.94M 1.67% | 197.44M 1.25% | |
inventory | 1.20M - | 286.58M - | 70.83M - | 5.99M 91.55% | 40.42M - | 35.59M - | 35.74M 0.44% | |||||||||||||||||||||||||||||||
long term debt | -3.06M - | -3.66M 19.45% | 62.00M 1,794.10% | 77.75M 25.39% | 76.62M 1.45% | 93.59M 22.15% | 51.23M 45.26% | 43.76M 14.58% | 32.56M 25.59% | 17.50M 46.25% | 16.18M 7.56% | 12.21M 24.54% | 11.86M 2.85% | 11.76M 0.87% | 11.54M 1.85% | 9.05M 21.55% | 8.66M 4.38% | 164.83M 1,804.02% | 159.94M 2.97% | 155.10M 3.02% | 158.89M 2.45% | 177.54M 11.73% | 175.42M 1.19% | 169.57M 3.33% | 175.33M 3.40% | 169.37M 3.40% | 164.92M 2.63% | 187.80M 13.88% | 197.63M 5.23% | 188.58M 4.58% | 189.44M 0.46% | 284.04M 49.93% | 374.87M 31.98% | 429.08M 14.46% | 419.42M 2.25% | |||
long term investments | 14.39M - | 15.94M 10.75% | 2.27M 85.79% | 4.49M 98.10% | -35.29M - | -32.35M 8.32% | -32.46M 0.34% | 19.07M - | 60.56M 217.47% | 132.84M 119.35% | 209.32M 57.58% | 15.66M 92.52% | 26.57M 69.67% | 40.96M 54.19% | 125M 205.18% | 27.05M 78.36% | 84.82M 213.52% | 91.19M 7.51% | 135.39M 48.46% | 123.49M 8.79% | 178.28M 44.37% | 234.58M 31.57% | 208.62M 11.07% | 47.86M 77.06% | 40.42M 15.53% | 39.83M 1.47% | 109.14M 174.03% | 35.59M 67.39% | 35.74M 0.44% | 36.77M 2.89% | 37.31M 1.45% | 33.86M 9.24% | 31.21M 7.81% | |||||
net debt | -88.66M - | -97.69M 10.18% | -35.77M 63.38% | -54.18M 51.46% | -89.55M 65.27% | -12.38M 86.18% | -104.83M 746.79% | -209.84M 100.17% | -267.75M 27.60% | -165.72M 38.11% | -229.18M 38.29% | -184.97M 19.29% | -194.86M 5.35% | -132.49M 32.01% | -216.06M 63.08% | -247.35M 14.48% | -277.09M 12.02% | -46.90M 83.07% | -60.31M 28.59% | -121.63M 101.68% | -221.48M 82.09% | -244.63M 10.45% | -246.55M 0.78% | -464.08M 88.23% | -671.52M 44.70% | -612.83M 8.74% | -758.09M 23.70% | -870.80M 14.87% | -636.07M 26.96% | -300.37M 52.78% | -314.36M 4.66% | -265.39M 15.58% | -339.57M 27.95% | -27.03M 92.04% | -74.51M 175.64% | -555.53M 645.60% | -721.24M 29.83% | |
net receivables | 427.96M - | 279.61M 34.66% | 156.13M 44.16% | 137.71M 11.80% | 144.01M 4.58% | 116.99M 18.76% | 94.43M 19.28% | 83.18M 11.91% | 129.31M 55.45% | 110.04M 14.90% | 88.14M 19.90% | 94.67M 7.41% | 131.85M 39.27% | 126.45M 4.10% | 105.72M 16.39% | 103.05M 2.52% | 151.35M 46.87% | 139.91M 7.56% | 130.92M 6.43% | 130.37M 0.42% | 125.02M 4.11% | 100.11M 19.92% | 131.06M 30.92% | 132.04M 0.75% | 226.52M 71.55% | 178.55M 21.18% | 243.01M 36.10% | 282.42M 16.22% | 248.78M 11.91% | 240.64M 3.27% | 291.13M 20.98% | 299.94M 3.03% | 314.77M 4.94% | 258.43M 17.90% | 308.58M 19.41% | 152.75M 50.50% | 199.63M 30.69% | |
other assets | -124.17M - | -99.25M 20.07% | ||||||||||||||||||||||||||||||||||||
other current assets | 192.37M - | -193.08M - | 366K 100.19% | 366K 0% | 368K 0.55% | 89.49M 24,218.48% | 371K 99.59% | 372K 0.27% | 373K 0.27% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | -40.05M 10,837.80% | 373K - | -35.21M 9,540.75% | -35.37M 0.44% | 373K 101.05% | ||||||||||||||||||
other current liabilities | 301.29M - | 149.07M 50.52% | 185.44M 24.40% | 196.74M 6.09% | 254.06M 29.14% | 135.81M 46.54% | 180.70M 33.05% | 233.10M 29.00% | 336.46M 44.34% | 199.64M 40.66% | 276.69M 38.59% | 281.08M 1.59% | 377.90M 34.45% | 189.69M 49.80% | 268.55M 41.57% | 291.07M 8.39% | 470.88M 61.77% | 232.53M 50.62% | 297.40M 27.89% | 322.16M 8.33% | 420.38M 30.49% | 222.39M 47.10% | 288.77M 29.85% | 436.44M 51.14% | 648.40M 48.57% | 390.89M 39.71% | 438.03M 12.06% | 669.13M 52.76% | 1.01B 51.67% | 453.84M 55.28% | 500.50M 10.28% | 638.65M 27.60% | 765.88M 19.92% | 473.46M 38.18% | 552.67M 16.73% | |||
other liabilities | -2.85M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 29.54M - | 26.68M 9.68% | -20.70M 177.57% | -21.46M 3.71% | 21.63M 200.80% | 22.06M 1.96% | 17.64M 20.03% | 18.18M 3.09% | 17.95M 1.29% | -15.46M 186.11% | -11.61M 24.89% | -6.84M 41.05% | 21.99M 421.30% | 10.50M 52.23% | 18.99M 80.75% | 23.93M 26.04% | -125M 622.36% | 29.94M 123.95% | 34.73M 15.98% | 38.66M 11.32% | 38.89M 0.60% | 39.87M 2.53% | 43.96M 10.24% | 51.61M 17.42% | 50.75M 1.68% | 48.93M 3.58% | 43.02M 12.09% | 64.79M 50.63% | 57.65M 11.03% | 56.25M 2.43% | 70.67M 25.64% | 75.54M 6.89% | 83.61M 10.68% | 77.82M 6.92% | 74.91M 3.74% | |||
other non current liabilities | 11.21M - | 17.60M 57.00% | 6.61M 62.46% | 4.32M 34.56% | 3.87M 10.50% | 3.71M 4.08% | 673K 81.86% | 1.03M 52.75% | 197.68M 19,129.09% | -210K 100.11% | 4.05M 2,028.10% | 5.50M 35.91% | 96.11M 1,646.45% | -10.43M 110.85% | -9.15M 12.23% | -5.63M 38.52% | -33.02M 486.74% | -7.10M 78.49% | -4.95M 30.25% | 8.05M 262.59% | 5.24M 34.88% | -7.61M 245.10% | 45.06M 692.23% | 47.59M 5.61% | 55.05M 15.66% | 45.31M 17.68% | 64.69M 42.77% | 133.01M 105.60% | 74.87M 43.71% | 52.71M 29.60% | 50.45M 4.30% | 47.13M 6.57% | 45.11M 4.29% | 58.39M 29.44% | 30.54M 47.70% | 1.15B 3,661.06% | 1.30B 13.26% | |
othertotal stockholders equity | 663.05M - | 668.38M 0.81% | 619.25M 7.35% | 626.46M 1.16% | 637.09M 1.70% | 658.56M 3.37% | 668.30M 1.48% | 678.02M 1.45% | 661.05M 2.50% | 664.30M 0.49% | 665.55M 0.19% | 655.11M 1.57% | 659.58M 0.68% | 644.13M 2.34% | 636.15M 1.24% | 635.00M 0.18% | 645.09M 1.59% | 628.69M 2.54% | 624.14M 0.72% | 636.12M 1.92% | 649.95M 2.17% | 848.76M 30.59% | 857.66M 1.05% | 851.44M 0.72% | 803.57M 5.62% | 745.71M 7.20% | 720.58M 3.37% | 668.76M 7.19% | 564.76M 15.55% | 527.67M 6.57% | 559.61M 6.05% | 602.35M 7.64% | 642.97M 6.74% | 616.32M 4.15% | 638.40M 3.58% | 702.00M 9.96% | 739.87M 5.40% | |
preferred stock | 7K - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.49M - | 16.41M 0.50% | 16.85M 2.71% | 18.28M 8.46% | 21.70M 18.73% | 27.93M 28.72% | 27.71M 0.78% | 30.33M 9.43% | 30.42M 0.29% | 32.11M 5.56% | 33.08M 3.04% | 32.17M 2.76% | 32.15M 0.08% | 31.87M 0.86% | 31.70M 0.54% | 30.86M 2.63% | 31.03M 0.55% | 168.00M 441.35% | 172.71M 2.80% | 170.96M 1.02% | 177.61M 3.89% | 195.30M 9.96% | 193.10M 1.13% | 191.53M 0.81% | 198.40M 3.59% | 191.81M 3.32% | 186.64M 2.70% | 213.75M 14.53% | 224.12M 4.85% | 218.76M 2.39% | 230.50M 5.37% | 331.35M 43.75% | 422.22M 27.43% | 480.49M 13.80% | 483.11M 0.55% | 907.40M 87.82% | 896.14M 1.24% | |
retained earnings | 170.93M - | 185.97M 8.80% | 6.47M 96.52% | 19.02M 193.99% | 28.62M 50.48% | 36.52M 27.59% | 46.80M 28.16% | 67.86M 44.99% | 87.41M 28.80% | 113.51M 29.86% | 134.24M 18.27% | 182.00M 35.57% | 207.12M 13.81% | 201.70M 2.62% | 222.32M 10.22% | 248.59M 11.81% | 276.47M 11.21% | 298.83M 8.09% | 311.36M 4.19% | 339.82M 9.14% | 377.47M 11.08% | 401.00M 6.23% | 427.62M 6.64% | 523.45M 22.41% | 600.10M 14.64% | 657.38M 9.54% | 741.68M 12.82% | 887.00M 19.59% | 922.22M 3.97% | 955.48M 3.61% | 981.20M 2.69% | 1.01B 2.76% | 1.05B 3.95% | 1.06B 1.00% | 1.09B 2.72% | 1.12B 3.13% | 1.16B 3.75% | |
short term debt | 9.76M - | 16.30M 66.97% | 26.23M 60.94% | 25.01M 4.63% | 7.45M - | 4.94M 33.77% | 6.98M 41.46% | 9.97M - | 17.24M 72.96% | 7.94M 53.94% | 3.46M 56.47% | 3.41M - | 3.76M - | 19.85M - | 68.34M 244.26% | 58.78M 13.98% | 164.21M 179.35% | 374.53M 128.08% | 188.04M - | 188.94M 0.48% | ||||||||||||||||||
short term investments | 19.07M - | 60.56M 217.47% | 132.84M 119.35% | 209.32M 57.58% | 15.66M 92.52% | 26.57M 69.67% | 40.96M 54.19% | 5.99M - | 84.82M 1,317.24% | 91.19M 7.51% | 135.39M 48.46% | 94.17M 30.45% | 148.01M 57.17% | 203.98M 37.82% | 47.86M - | 40.42M 15.53% | 39.83M 1.47% | 35.59M - | 35.74M 0.44% | 36.77M 2.89% | 6.25M 82.99% | 33.86M 441.41% | 31.21M 7.81% | 35.37M 13.30% | 38.01M 7.46% | |||||||||||||
tax assets | 39.74M - | 39.93M 0.48% | 35.29M - | 32.35M 8.32% | 32.46M 0.34% | 33.87M - | 31.62M 6.65% | 25.92M 18.02% | 16.11M - | 10.15M 37.02% | 9.34M 7.93% | 6.06M - | 6.54M 7.96% | 7.61M 16.38% | 6.51M 14.49% | 5.02M 22.90% | 5.15M 2.59% | 9.56M 85.82% | 28.33M 196.24% | 33.33M 17.63% | 36.40M 9.22% | 39.58M 8.72% | 95.28M 140.75% | 101.95M 7.01% | 112.09M 9.94% | 112.73M 0.57% | 104.94M 6.91% | 108.99M 3.86% | 106.34M 2.43% | 103.47M 2.70% | 90.06M 12.96% | |||||||
tax payables | 9.76M - | 16.30M 66.97% | 26.23M 60.94% | 25.01M 4.63% | 7.45M - | 4.94M 33.77% | 6.98M 41.46% | 9.97M - | 17.24M 72.96% | 7.94M 53.94% | 3.46M 56.47% | 7.76M 124.44% | 3.41M 56.05% | 3.76M - | 19.85M - | 68.34M 244.26% | 58.78M 13.98% | 24.54M 58.25% | 57.62M 134.79% | 61.27M 6.33% | 68.41M 11.66% | 3.87M 94.34% | ||||||||||||||||
total assets | 1.23B - | 1.11B 9.83% | 981.00M 11.53% | 1.03B 4.60% | 1.07B 4.36% | 986.47M 7.88% | 1.01B 2.18% | 1.09B 8.48% | 1.38B 26.42% | 1.08B 21.84% | 1.17B 8.16% | 1.20B 2.48% | 1.42B 18.47% | 1.15B 19.14% | 1.22B 6.37% | 1.26B 3.26% | 1.42B 12.93% | 1.39B 2.12% | 1.45B 3.95% | 1.54B 6.27% | 1.68B 8.99% | 1.70B 1.29% | 1.84B 8.06% | 2.12B 15.49% | 2.43B 14.45% | 2.15B 11.42% | 2.36B 9.67% | 3.05B 29.23% | 2.89B 5.22% | 2.44B 15.62% | 2.51B 3.05% | 2.67B 6.43% | 2.97B 11.12% | 2.71B 8.82% | 2.78B 2.76% | 2.96B 6.38% | 3.17B 7.16% | |
total current assets | 516.62M - | 377.30M 26.97% | 253.91M 32.70% | 269.64M 6.19% | 310.18M 15.04% | 222.96M 28.12% | 250.50M 12.35% | 336.79M 34.45% | 623.20M 85.04% | 293.26M 52.94% | 333.50M 13.72% | 291.85M 12.49% | 432.08M 48.05% | 271.06M 37.27% | 333.69M 23.10% | 359.82M 7.83% | 597.42M 66.03% | 358.00M 40.08% | 351.54M 1.81% | 407.48M 15.91% | 505.76M 24.12% | 522.64M 3.34% | 553.40M 5.88% | 766.08M 38.43% | 1.07B 40.16% | 961.12M 10.49% | 1.17B 21.36% | 1.34B 15.00% | 1.08B 19.27% | 729.97M 32.59% | 795.30M 8.95% | 849.74M 6.84% | 1.03B 21.16% | 714.91M 30.56% | 802.88M 12.30% | 743.65M 7.38% | 958.87M 28.94% | |
total current liabilities | 351.30M - | 203.56M 42.06% | 254.87M 25.21% | 262.44M 2.97% | 294.00M 12.03% | 169.96M 42.19% | 219.91M 29.39% | 287.02M 30.52% | 386.77M 34.76% | 255.20M 34.02% | 321.55M 26.00% | 321.59M 0.01% | 432.26M 34.41% | 279.33M 35.38% | 348.62M 24.81% | 368.21M 5.62% | 525.93M 42.83% | 306.57M 41.71% | 368.02M 20.04% | 399.20M 8.47% | 501.04M 25.51% | 288.20M 42.48% | 360.43M 25.07% | 548.33M 52.13% | 812.07M 48.10% | 549.78M 32.30% | 689.43M 25.40% | 1.19B 73.24% | 1.17B 2.06% | 776.33M 33.64% | 823.10M 6.02% | 799.20M 2.90% | 919.99M 15.11% | 604.01M 34.35% | 685.17M 13.44% | 41.01M 94.01% | 33.14M 19.20% | |
total debt | 62.00M - | 77.75M 25.39% | 76.62M 1.45% | 93.59M 22.15% | 51.23M 45.26% | 43.76M 14.58% | 32.56M 25.59% | 17.50M 46.25% | 16.18M 7.56% | 12.21M 24.54% | 11.86M 2.85% | 11.76M 0.87% | 11.54M 1.85% | 9.05M 21.55% | 8.66M 4.38% | 164.83M 1,804.02% | 159.94M 2.97% | 155.10M 3.02% | 158.89M 2.45% | 177.54M 11.73% | 175.42M 1.19% | 169.57M 3.33% | 175.33M 3.40% | 169.37M 3.40% | 164.92M 2.63% | 187.80M 13.88% | 197.63M 5.23% | 188.58M 4.58% | 189.44M 0.46% | 284.04M 49.93% | 374.87M 31.98% | 429.08M 14.46% | 419.42M 2.25% | |||||
total investments | 14.39M - | 15.94M 10.75% | 2.27M 85.79% | 4.49M 98.10% | -35.29M - | -32.35M 8.32% | -32.46M 0.34% | 38.15M - | 121.12M 217.47% | 265.67M 119.35% | 418.64M 57.58% | 31.31M 92.52% | 26.57M 15.17% | 40.96M 54.19% | 125M 205.18% | 33.04M 73.57% | 142.13M 330.17% | 155.03M 9.08% | 240.69M 55.25% | 217.66M 9.57% | 326.29M 49.91% | 438.56M 34.41% | 208.62M 52.43% | 95.71M 54.12% | 80.85M 15.53% | 79.66M 1.47% | 109.14M 37.01% | 71.17M 34.79% | 71.48M 0.44% | 36.77M 48.55% | 37.31M 1.45% | 33.86M 9.24% | 31.21M 7.81% | 35.37M 13.30% | 38.01M 7.46% | |||
total liabilities | 403.96M - | 262.02M 35.14% | 366.27M 39.79% | 389.21M 6.26% | 417.33M 7.22% | 307.17M 26.40% | 311.77M 1.50% | 371.12M 19.04% | 651.92M 75.66% | 315.54M 51.60% | 378.52M 19.96% | 369.01M 2.51% | 566.03M 53.39% | 327.92M 42.07% | 392.10M 19.57% | 409.50M 4.44% | 531.73M 29.85% | 499.58M 6.05% | 556.04M 11.30% | 591.94M 6.46% | 692.62M 17.01% | 489.04M 29.39% | 584.93M 19.61% | 765.53M 30.88% | 1.04B 36.18% | 764.48M 26.67% | 919.09M 20.22% | 1.52B 64.98% | 1.44B 4.83% | 1.02B 29.44% | 1.06B 4.44% | 1.13B 6.34% | 1.34B 18.53% | 1.09B 18.56% | 1.14B 4.00% | 1.19B 4.77% | 1.33B 12.14% | |
total liabilities and stockholders equity | 1.23B - | 1.11B 9.83% | 981.00M 11.53% | 1.03B 4.60% | 1.07B 4.36% | 986.47M 7.88% | 1.01B 2.18% | 1.09B 8.48% | 1.38B 26.42% | 1.08B 21.84% | 1.17B 8.16% | 1.20B 2.48% | 1.42B 18.47% | 1.15B 19.14% | 1.22B 6.37% | 1.26B 3.26% | 1.42B 12.93% | 1.39B 2.12% | 1.45B 3.95% | 1.54B 6.27% | 1.68B 8.99% | 1.70B 1.29% | 1.84B 8.06% | 2.12B 15.49% | 2.43B 14.45% | 2.15B 11.42% | 2.36B 9.67% | 3.05B 29.23% | 2.89B 5.22% | 2.44B 15.62% | 2.51B 3.05% | 2.67B 6.43% | 2.97B 11.12% | 2.71B 8.82% | 2.78B 2.76% | 2.96B 6.38% | 3.17B 7.16% | |
total non current assets | 713.23M - | 731.60M 2.58% | 727.09M 0.62% | 756.54M 4.05% | 760.70M 0.55% | 763.51M 0.37% | 757.50M 0.79% | 756.66M 0.11% | 759.18M 0.33% | 787.21M 3.69% | 835.18M 6.09% | 905.77M 8.45% | 986.76M 8.94% | 876.22M 11.20% | 886.72M 1.20% | 900.35M 1.54% | 825.64M 8.30% | 1.03B 25.35% | 1.10B 5.94% | 1.13B 3.17% | 1.17B 3.54% | 1.18B 0.41% | 1.28B 9.02% | 1.35B 5.58% | 1.35B 0.10% | 1.19B 12.15% | 1.19B 0.21% | 1.70B 43.17% | 1.80B 5.84% | 1.71B 5.44% | 1.71B 0.53% | 1.82B 6.24% | 1.94B 6.44% | 1.99B 2.72% | 1.98B 0.66% | 2.34B 18.23% | 2.31B 1.21% | |
total non current liabilities | 52.66M - | 58.46M 11.02% | 111.40M 90.54% | 126.77M 13.80% | 123.32M 2.72% | 137.20M 11.25% | 91.86M 33.05% | 84.10M 8.44% | 265.15M 215.27% | 60.34M 77.24% | 56.97M 5.59% | 47.42M 16.76% | 133.77M 182.09% | 48.59M 63.67% | 43.48M 10.52% | 41.29M 5.04% | 8.66M 79.03% | 193.01M 2,129.48% | 188.02M 2.58% | 192.74M 2.51% | 191.58M 0.60% | 200.85M 4.84% | 224.50M 11.78% | 217.20M 3.25% | 230.43M 6.09% | 214.70M 6.83% | 229.66M 6.97% | 321.97M 40.20% | 273.29M 15.12% | 241.97M 11.46% | 240.43M 0.64% | 331.79M 38.00% | 420.52M 26.74% | 487.76M 15.99% | 450.31M 7.68% | 1.15B 155.07% | 1.30B 13.26% | |
total stockholders equity | 822.70M - | 843.49M 2.53% | 613.16M 27.31% | 634.92M 3.55% | 651.16M 2.56% | 676.67M 3.92% | 694.38M 2.62% | 718.97M 3.54% | 726.62M 1.06% | 761.02M 4.73% | 785.70M 3.24% | 823.90M 4.86% | 852.81M 3.51% | 819.36M 3.92% | 828.31M 1.09% | 850.67M 2.70% | 891.33M 4.78% | 893.32M 0.22% | 891.86M 0.16% | 946.69M 6.15% | 984.38M 3.98% | 1.21B 22.88% | 1.25B 3.39% | 1.35B 8.29% | 1.38B 2.16% | 1.38B 0.07% | 1.44B 3.84% | 1.53B 6.38% | 1.44B 5.60% | 1.42B 1.81% | 1.45B 2.05% | 1.54B 6.50% | 1.63B 5.69% | 1.62B 0.81% | 1.65B 1.92% | 1.77B 7.49% | 1.84B 3.81% |
All numbers in USD (except ratios and percentages)