COM:IAC
IAC
- Stock
Last Close
47.73
22/11 21:00
Market Cap
4.09B
Beta: -
Volume Today
925.03K
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 | 78M - | 68M 12.82% | 59M 13.24% | 75M 27.12% | 81M 8% | 83M 2.47% | 79M 4.82% | 68M 13.92% | 87M 27.94% | 97M 11.49% | 62M 36.08% | 72M 16.13% | 63M 12.50% | 83M 31.75% | 66M 20.48% | 105M 59.09% | 77M 26.67% | 80M 3.90% | 79M 1.25% | 76M 3.80% | 74.91M 1.44% | 83.53M 11.52% | 104.39M 24.97% | 100.86M 3.39% | 94.36M 6.45% | 90.98M 3.57% | 99.14M 8.97% | 96.06M 3.11% | 88.85M 7.51% | 93.38M 5.10% | 116.23M 24.47% | 117.89M 1.43% | 203.17M 72.34% | 184.08M 9.40% | 154.33M 16.16% | 158.11M 2.45% | 133.10M 15.81% | 114.86M 13.70% | 127.67M 11.15% | 143.71M 12.56% | 105.51M 26.58% | 83.84M 20.54% | 76.91M 8.27% | 80.12M 4.18% | |
accumulated other comprehensive income loss | -13M - | -8M 38.46% | -10M 25% | -47M 370% | -88M 87.23% | -291M 230.68% | -130M 55.33% | -305M 134.62% | -152M 50.16% | -110M 27.63% | -118M 7.27% | -123M 4.24% | -166M 34.96% | -147M 11.45% | -305M 107.48% | -315M 3.28% | -272M 13.65% | -150M 44.85% | -226M 50.67% | -283M 25.22% | -128.72M 54.52% | -126.72M 1.56% | -298.11M 135.26% | -308.99M 3.65% | -136.35M 55.87% | -17.93M 86.85% | -13.78M 23.12% | -11.82M 14.24% | -6.17M 47.79% | 4.15M 167.24% | 5.69M 37.05% | 4.63M 18.62% | 4.40M 4.97% | 765K 82.60% | -12.85M 1,780% | -29.96M 133.12% | -13.13M 56.16% | -14.64M 11.48% | -6.90M 52.84% | -6.58M 4.71% | -10.94M 66.32% | -6.89M 37.00% | -6.47M 6.09% | -9.61M 48.43% | |
cash and cash equivalents | 1.10B - | 1.00B 8.82% | 987M 1.60% | 932M 5.57% | 990M 6.22% | 672M 32.12% | 656M 2.38% | 766M 16.77% | 1.48B 93.34% | 1.24B 16.34% | 1.25B 0.56% | 1.19B 4.49% | 1.33B 11.68% | 1.40B 5.12% | 1.52B 8.95% | 1.25B 17.54% | 1.63B 29.96% | 1.66B 1.66% | 1.65B 0.78% | 1.67B 1.58% | 2.13B 27.57% | 2.22B 4.02% | 3.15B 42.15% | 2.95B 6.53% | 3.14B 6.55% | 2.03B 35.37% | 2.45B 20.63% | 3.47B 41.84% | 3.37B 3.04% | 3.92B 16.32% | 3.48B 11.22% | 3.40B 2.05% | 2.12B 37.77% | 1.85B 12.56% | 1.80B 3.04% | 1.61B 10.51% | 1.42B 11.82% | 1.40B 1.31% | 1.33B 5.14% | 1.25B 5.64% | 1.31B 4.29% | 1.51B 15.39% | 1.60B 6.29% | 1.72B 7.37% | |
cash and short term investments | 1.11B - | 1.04B 5.70% | 1.07B 2.49% | 1.05B 1.68% | 1.15B 9.51% | 878M 23.72% | 890M 1.37% | 820M 7.87% | 1.52B 85.37% | 1.43B 5.72% | 1.32B 7.54% | 1.37B 3.25% | 1.42B 3.65% | 1.43B 0.92% | 1.54B 7.41% | 1.38B 10.49% | 1.64B 18.91% | 1.66B 1.71% | 1.76B 6.07% | 1.88B 6.52% | 2.26B 19.96% | 2.26B 0.11% | 3.31B 46.77% | 3.10B 6.35% | 3.16B 1.80% | 2.10B 33.56% | 2.94B 39.91% | 3.82B 30.14% | 3.59B 6.03% | 3.92B 9.03% | 3.49B 10.95% | 3.43B 1.58% | 2.14B 37.68% | 1.91B 10.61% | 1.83B 4.45% | 1.62B 11.10% | 1.66B 2.03% | 1.60B 3.37% | 1.44B 9.90% | 1.43B 1.15% | 1.45B 2.04% | 1.64B 12.95% | 1.69B 2.77% | 1.74B 3.30% | |
common stock | 251K - | 251K 0% | 251K 0% | 252K 0.40% | 252K 0% | 253K 0.40% | 254K 0.40% | 254K 0% | 254K 0% | 255K 0.39% | 255K 0% | 255K 0% | 256K 0.39% | 257K 0.39% | 257K 0% | 260K 1.17% | 261K 0.38% | 261K 0% | 262K 0.38% | 262K 0% | 278K 6.11% | 279K 0.36% | 279K 0% | 279K 0% | 279K 0% | 3.94B 1,410,353.76% | 85K 100.00% | 86K 1.18% | 89K 3.49% | 89K 0% | 9K 89.89% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | 158.21M - | 175.90M 11.18% | 184.42M 4.85% | 208.97M 13.31% | 194.99M 6.69% | 214.48M 9.99% | 232.67M 8.48% | 237.95M 2.27% | 258.41M 8.60% | 273.12M 5.69% | 285.73M 4.62% | 284.23M 0.53% | 285.62M 0.49% | 272.37M 4.64% | 279.10M 2.47% | 343.41M 23.04% | 342.48M 0.27% | 374.34M 9.30% | 375.14M 0.21% | 381.40M 1.67% | 360M 5.61% | 386.90M 7.47% | 402.20M 3.95% | 414.30M 3.01% | 397.49M 4.06% | 215.67M 45.74% | 242.76M 12.56% | 268.23M 10.49% | 137.66M 48.68% | 297.58M 116.17% | 148.05M 50.25% | 172.68M 16.64% | 540.20M 212.83% | 178.06M 67.04% | 170.21M 4.41% | 158.77M 6.72% | 157.12M 1.03% | 172.85M 10.01% | 160.83M 6.95% | 165.81M 3.10% | 143.45M 13.48% | 128.25M 10.60% | 120.59M 5.97% | 116.98M 2.99% | |
deferred revenue non current | 1.80M - | 2M 11.11% | 1.80M 10% | 1.70M 5.56% | 1.50M 11.76% | 1.40M 6.67% | 1.40M 0% | 36.49M 2,506.36% | 6.08M 83.35% | 6.15M 1.25% | 6.21M 0.89% | 52.59M 747.32% | 6.59M 87.47% | 295K 95.52% | 292K 1.02% | 385.89M 132,054.11% | 82.47M - | 108.64M 31.73% | 76.28M 29.79% | 100K - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 320.75M - | 324.34M 1.12% | 327.96M 1.11% | 422.63M 28.87% | 409.53M 3.10% | 407.78M 0.43% | 432.69M 6.11% | 417.33M 3.55% | 348.77M 16.43% | 350.53M 0.50% | 259.74M 25.90% | 250.88M 3.41% | 228.80M 8.80% | 242.74M 6.09% | 248.78M 2.49% | 36.02M 85.52% | 35.07M 2.65% | 35.94M 2.48% | 35.55M 1.08% | 34.86M 1.94% | 23.60M 32.30% | 22.90M 2.95% | 23.01M 0.47% | 21.66M 5.88% | 21.39M 1.24% | 64.70M 202.49% | 58.86M 9.02% | 25.97M 55.88% | 78.79M 203.38% | 76.76M 2.58% | 171.80M 123.82% | 178.39M 3.83% | 293.60M 64.58% | 308.18M 4.97% | 82.47M 73.24% | 108.64M 31.73% | 76.28M 29.79% | 202.57M 165.57% | 178.29M 11.98% | 60.63M 66.00% | 164.61M 171.52% | 84.52M - | |||
goodwill | 1.68B - | 1.72B 2.45% | 1.72B 0.29% | 1.80B 4.53% | 1.75B 2.45% | 1.72B 1.94% | 1.78B 3.37% | 1.77B 0.56% | 2.25B 26.91% | 2.20B 2.05% | 1.94B 11.87% | 1.94B 0.26% | 1.92B 0.98% | 1.91B 0.52% | 1.92B 0.52% | 2.50B 30.04% | 2.56B 2.28% | 2.60B 1.64% | 2.58B 0.88% | 2.57B 0.23% | 2.73B 6.02% | 2.75B 0.69% | 2.89B 5.36% | 2.85B 1.38% | 2.85B 0.05% | 1.82B 36.35% | 1.82B 0.12% | 1.77B 2.81% | 1.66B 6.09% | 1.85B 11.65% | 1.64B 11.69% | 1.66B 1.40% | 3.51B 111.76% | 3.22B 8.36% | 3.10B 3.79% | 3.01B 2.93% | 3.03B 0.73% | 3.03B 0.03% | 3.03B 0.07% | 3.02B 0.38% | 3.02B 0.09% | 2.88B 4.81% | 2.88B 0.01% | 2.88B 0.11% | |
goodwill and intangible assets | 2.12B - | 2.19B 3.21% | 2.19B 0.14% | 2.31B 5.43% | 2.25B 2.73% | 2.19B 2.49% | 2.25B 2.74% | 2.23B 0.98% | 2.69B 20.50% | 2.63B 2.23% | 2.33B 11.16% | 2.33B 0.34% | 2.28B 1.98% | 2.24B 1.67% | 2.26B 0.98% | 3.16B 39.73% | 3.22B 1.93% | 3.25B 0.96% | 3.21B 1.23% | 3.20B 0.56% | 3.36B 5.08% | 3.35B 0.13% | 3.52B 4.99% | 3.46B 1.84% | 3.43B 0.69% | 2.27B 33.91% | 2.25B 0.95% | 2.16B 3.79% | 2.06B 4.96% | 2.24B 9.06% | 2.00B 10.75% | 2.01B 0.48% | 4.93B 145.27% | 4.58B 7.13% | 4.40B 3.87% | 4.29B 2.51% | 4.20B 2.11% | 4.15B 1.28% | 4.09B 1.24% | 4.02B 1.79% | 3.90B 3.05% | 3.71B 4.87% | 3.67B 1.00% | 3.64B 0.89% | |
intangible assets | 445M - | 472M 6.07% | 470M 0.42% | 511M 8.72% | 492M 3.72% | 470M 4.47% | 472M 0.43% | 460M 2.54% | 441M 4.13% | 427M 3.17% | 395M 7.49% | 382M 3.29% | 355M 7.07% | 327M 7.89% | 339M 3.67% | 660M 94.69% | 664M 0.61% | 653M 1.66% | 636M 2.60% | 624M 1.89% | 631.42M 1.19% | 608.11M 3.69% | 628.42M 3.34% | 603.70M 3.93% | 578.47M 4.18% | 452.10M 21.85% | 428.47M 5.23% | 394.42M 7.95% | 394.99M 0.14% | 387.78M 1.82% | 363.48M 6.27% | 350.11M 3.68% | 1.41B 304.13% | 1.36B 4.06% | 1.30B 4.08% | 1.28B 1.50% | 1.17B 8.77% | 1.12B 4.65% | 1.06B 4.82% | 1.00B 5.83% | 874.71M 12.53% | 830.26M 5.08% | 793.52M 4.43% | 757.78M 4.50% | |
inventory | 191.14M - | 248.09M - | 30.71M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1B 7.41% | 1B 0% | 1.73B 72.70% | 1.66B 3.82% | 1.66B 0.36% | 1.64B 0.85% | 1.58B 3.60% | 1.57B 0.63% | 1.57B 0.06% | 1.65B 4.83% | 1.98B 20.01% | 1.98B 0.10% | 1.98B 0.05% | 1.98B 0.10% | 2.25B 13.18% | 2.33B 3.86% | 3.14B 34.57% | 3.11B 0.85% | 3.12B 0.31% | 228.64M 92.68% | 225.34M 1.45% | 715.41M 217.49% | 712.28M 0.44% | 705.99M 0.88% | 494.19M 30.00% | 494.37M 0.04% | 2.05B 313.91% | 2.04B 0.32% | 2.03B 0.32% | 2.03B 0.33% | 2.02B 0.33% | 2.01B 0.33% | 2.01B 0.33% | 2.00B 0.33% | 1.99B 0.33% | 1.98B 0.55% | 1.97B 0.56% | 1.96B 0.56% | |
long term investments | 180M - | 184M 2.22% | 119M 35.33% | 117M 1.68% | 115M 1.71% | 124M 7.83% | 131M 5.65% | 139M 6.11% | 137M 1.44% | 130M 5.11% | 127M 2.31% | 127M 0% | 123M 3.15% | 120M 2.44% | 122M 1.67% | 121M 0.82% | 65M 46.28% | 82M 26.15% | 217M 164.63% | 218M 0.46% | 235.06M 7.82% | 234.60M 0.20% | 101.96M 56.54% | 333.98M 227.57% | 353.05M 5.71% | 296.49M 16.02% | 296.49M 0% | 1.58B 433.06% | 2.16B 36.53% | 2.55B 18.12% | 2.82B 10.77% | 2.88B 1.84% | 2.98B 3.54% | 2.99B 0.34% | 2.14B 28.35% | 2.23B 4.40% | 2.50B 11.68% | 3.20B 28.32% | 3.27B 2.24% | 2.81B 14.14% | 3.35B 19.26% | 3.50B 4.42% | 401.49M 88.53% | 447.77M 11.53% | |
net debt | -20M - | 77M 485.00% | 93M 20.78% | 148M 59.14% | 90M 39.19% | 408M 353.33% | 424M 3.92% | 234M 44.81% | 286M 22.22% | 487M 70.28% | 459M 5.75% | 451M 1.74% | 273M 39.47% | 180M 34.07% | 51M 71.67% | 394M 672.55% | 362M 8.12% | 337M 6.91% | 351M 4.15% | 327M 6.84% | 127.67M 60.96% | 128.65M 0.77% | 322K 99.75% | 179.45M 55,630.43% | -3.97M 102.21% | -1.79B 44,870.50% | -2.21B 23.61% | -2.74B 24.18% | -2.65B 3.23% | -3.21B 20.94% | -2.98B 7.09% | -2.91B 2.39% | -42.49M 98.54% | 217.06M 610.81% | 266.84M 22.93% | 449.02M 68.28% | 632.37M 40.83% | 644.27M 1.88% | 709.47M 10.12% | 777.59M 9.60% | 1.19B 52.58% | 509.51M 57.05% | 369.33M 27.51% | 240.32M 34.93% | |
net receivables | 220M - | 241M 9.55% | 223M 7.47% | 235M 5.38% | 241M 2.55% | 232M 3.73% | 223M 3.88% | 247M 10.76% | 277M 12.15% | 235M 15.16% | 189M 19.57% | 199M 5.29% | 220M 10.55% | 219M 0.45% | 220M 0.46% | 271M 23.18% | 304M 12.18% | 325M 6.91% | 344M 5.85% | 347M 0.87% | 279.19M 19.54% | 345.69M 23.82% | 365.50M 5.73% | 355.92M 2.62% | 307.64M 13.57% | 234.75M 23.69% | 205.38M 12.51% | 227.32M 10.68% | 257.67M 13.35% | 293.35M 13.85% | 256.13M 12.69% | 322.76M 26.01% | 693.21M 114.78% | 593.28M 14.42% | 633.32M 6.75% | 587.57M 7.22% | 607.81M 3.45% | 537.95M 11.49% | 521.67M 3.03% | 519.29M 0.46% | 536.65M 3.34% | 463.79M 13.58% | 489.85M 5.62% | 477.77M 2.47% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 149M - | 187M 25.50% | 185M 1.07% | 169M 8.65% | 144M 14.79% | 184M 27.78% | 210M 14.13% | 179M 14.76% | 148M 17.32% | 216M 45.95% | 279M 29.17% | 233M 16.49% | 205M 12.02% | 236M 15.12% | 256M 8.47% | 80.19M 68.67% | 185M 130.69% | 234M 26.49% | 238M 1.71% | 246M 3.36% | 228.25M 7.21% | 226.47M 0.78% | 234.88M 3.71% | 225.02M 4.20% | 48.92M 78.26% | 147.71M 201.97% | 146.29M 0.96% | 156.49M 6.97% | 22.41M 85.68% | 175.94M 685.15% | 145.75M 17.16% | 158.16M 8.52% | 267.17M 68.92% | 279.41M 4.58% | 278.65M 0.27% | 269.87M 3.15% | 296.56M 9.89% | 240.80M 18.80% | 234.19M 2.74% | 266.83M 13.94% | 248.96M 6.70% | 203.92M 18.09% | 189.45M 7.10% | 178.42M 5.82% | |
other current liabilities | 334.63M - | -63.15M 118.87% | -75.83M 20.08% | 335.33M 542.20% | 356.86M 6.42% | 299.22M 16.15% | 378.56M 26.51% | 323.41M 14.57% | 390.56M 20.76% | 373.00M 4.50% | 311.18M 16.57% | 310.97M 0.07% | 358.60M 15.31% | 291.01M 18.85% | 305.02M 4.81% | 354.30M 16.16% | 368.72M 4.07% | 350.58M 4.92% | 367.92M 4.94% | 411.36M 11.81% | 435.91M 5.97% | 401.21M 7.96% | 410.34M 2.28% | 484.83M 18.15% | 502.00M 3.54% | 342.88M 31.70% | 348.90M 1.76% | 402.20M 15.28% | 183.99M 54.25% | 385.99M 109.79% | 378.40M 1.97% | 458.06M 21.05% | 834.29M 82.14% | 939.40M 12.60% | 959.29M 2.12% | 738.37M 23.03% | 759.76M 2.90% | 680.84M 10.39% | 715.70M 5.12% | 683.70M 4.47% | 603.40M 11.74% | 609.00M 0.93% | 687.52M 12.89% | 677.41M 1.47% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -155M - | -234M 50.97% | -239M 2.14% | -368M 53.97% | -335M 8.97% | -357M 6.57% | -360M 0.84% | -303M 15.83% | -231M 23.76% | -244M 5.63% | -160M 34.43% | -149M 6.88% | -134M 10.07% | -163M 21.64% | -167M 2.45% | 175M 204.79% | 105M 40% | 134M 27.62% | 114M 14.93% | 142M 24.56% | 176.11M 24.02% | 220.16M 25.01% | 196.83M 10.60% | 268.71M 36.52% | 133.64M 50.27% | 208.31M 55.88% | 211.53M 1.54% | 240.23M 13.57% | 554.57M 130.85% | 205.00M 63.04% | 130.77M 36.21% | 161.60M 23.58% | 1.04B 542.23% | 658.22M 36.58% | 800.00M 21.54% | 742.26M 7.22% | 625.77M 15.69% | 360.61M 42.37% | 308.34M 14.50% | 433.97M 40.74% | -40.83M 109.41% | 203.06M 597.33% | 3.59B 1,667.90% | 3.35B 6.71% | |
other non current liabilities | 560.25M - | 509.66M 9.03% | 499.04M 2.08% | 106.37M 78.69% | 101.47M 4.61% | 91.22M 10.11% | 112.31M 23.13% | 111.67M 0.57% | 539.23M 382.86% | 198.47M 63.19% | 239.26M 20.55% | 212.12M 11.35% | 253.20M 19.37% | 277.26M 9.50% | 315.22M 13.69% | 590.98M 87.48% | 623.93M 5.58% | 688.26M 10.31% | 793.45M 15.28% | 857.34M 8.05% | 877.05M 2.30% | 1.12B 27.20% | 1.20B 7.50% | 1.24B 3.09% | 202.93M 83.59% | 189.55M 6.60% | 186.96M 1.37% | 192.31M 2.87% | 184.23M 4.20% | 221.14M 20.03% | 210.27M 4.92% | 203.81M 3.07% | 507.47M 148.99% | 685.42M 35.07% | 584.76M 14.69% | 542.16M 7.29% | 541.57M 0.11% | 592.13M 9.34% | 517.87M 12.54% | 488.63M 5.64% | 474.44M 2.90% | 672.56M 41.76% | 1.34B 99.19% | 1.16B 13.56% | |
othertotal stockholders equity | 1.73B - | 1.71B 1.10% | 1.70B 0.93% | 1.74B 2.36% | 1.75B 0.98% | 1.72B 1.94% | 1.59B 7.55% | 1.76B 10.56% | 1.63B 7.56% | 1.83B 12.86% | 1.79B 2.62% | 1.80B 0.67% | 1.74B 3.00% | 1.68B 3.78% | 1.89B 12.39% | 2.18B 15.64% | 2.11B 3.44% | 1.94B 7.83% | 1.88B 3.14% | 1.82B 3.46% | 1.71B 5.67% | 1.56B 8.99% | 1.82B 16.78% | 1.62B 11.20% | 1.37B 14.99% | 4.66B - | 6.02B 29.17% | 5.91B 1.85% | 5.66B 4.21% | 6.34B 12.03% | 6.31B 0.46% | 6.27B 0.74% | 6.25B 0.26% | 6.20B 0.74% | 6.20B 0.09% | 6.21B 0.20% | 6.13B 1.30% | 6.06B 1.13% | 6.07B 0.24% | 6.09B 0.23% | 6.09B 0.10% | 6.11B 0.29% | 6.11B 0.02% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 294M - | 291M 1.02% | 291M 0% | 301M 3.44% | 302M 0.33% | 298M 1.32% | 297M 0.34% | 299M 0.67% | 303M 1.34% | 305M 0.66% | 307M 0.66% | 317M 3.26% | 306M 3.47% | 292M 4.58% | 306M 4.79% | 320M 4.58% | 315M 1.56% | 302M 4.13% | 307M 1.66% | 308M 0.33% | 318.80M 3.51% | 498.45M 56.35% | 541.84M 8.71% | 539.46M 0.44% | 539.15M 0.06% | 271.48M 49.65% | 269.22M 0.83% | 265.82M 1.26% | 274.93M 3.43% | 279.50M 1.66% | 273.56M 2.13% | 289.79M 5.94% | 570.52M 96.87% | 576.79M 1.10% | 586.36M 1.66% | 583.89M 0.42% | 510.61M 12.55% | 461.87M 9.55% | 494.63M 7.09% | 478.26M 3.31% | 754.88M 57.84% | 424.53M 43.76% | |||
retained earnings | -33M - | 3M 109.09% | -15M 600% | 284M 1,993.33% | 325M 14.44% | 323M 0.62% | 354M 9.60% | 391M 10.45% | 331M 15.35% | 340M 2.72% | 145M 57.35% | 188M 29.66% | 290M 54.26% | 316M 8.97% | 383M 21.20% | 562M 46.74% | 595M 5.87% | 703M 18.15% | 921M 31.01% | 1.07B 15.85% | 1.26B 17.98% | 1.35B 7.05% | 1.46B 8.42% | 1.59B 8.80% | 1.69B 6.32% | 184.92M - | 694.04M 275.33% | 1.02B 47.42% | 831.49M 18.73% | 892.18M 7.30% | 910.91M 2.10% | 669.35M 26.52% | -199.78M 129.85% | -263.60M 31.95% | -265.02M 0.54% | 152.76M 157.64% | 63.71M 58.29% | -326.83M 612.98% | 923K 100.28% | 45.95M 4,878.76% | -96.28M 309.51% | -340.00M 253.14% | |||
short term debt | 16.16M - | 420.26M 2,500.75% | 420.41M 0.04% | 34.70M 91.75% | 41.16M 18.60% | 29.30M 28.81% | 24.77M 15.47% | 23.64M 4.55% | 33.03M 39.71% | 33.88M 2.56% | 33.08M 2.34% | 35.80M 8.21% | 5.79M 83.83% | 32.62M 463.55% | 33.88M 3.88% | 33.29M 1.75% | 11.80M 64.56% | 24.08M 104.07% | 23.94M 0.56% | 25.24M 5.43% | 12.74M 49.51% | 36.18M 183.84% | 36.53M 0.99% | 36.30M 0.65% | 13.75M 62.12% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 340.41M 2,375.68% | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 98.13M 227.09% | 34.38M 64.97% | ||||||
short term investments | 6M - | 40M 566.67% | 82M 105% | 119M 45.12% | 161M 35.29% | 206M 27.95% | 234M 13.59% | 54M 76.92% | 39M 27.78% | 194M 397.44% | 79M 59.28% | 178M 125.32% | 89M 50% | 34M 61.80% | 15M 55.88% | 120.81M 705.37% | 5M 95.86% | 6M 20% | 120M 1,900% | 209M 74.17% | 123.67M 40.83% | 40.40M 67.33% | 161.75M 300.36% | 157.17M 2.83% | 19.99M 87.28% | 69.91M 249.68% | 488.99M 599.44% | 349.95M 28.43% | 224.98M 35.71% | 10.81M - | 26.79M 147.86% | 19.79M 26.15% | 59.01M 198.22% | 30.32M 48.63% | 16.34M 46.09% | 239.37M 1,364.68% | 202.14M 15.56% | 115.56M 42.83% | 173.72M 50.33% | 149.00M 14.23% | 136.46M 8.42% | 87.21M 36.09% | 24.95M 71.39% | ||
tax assets | 321M - | 324M 0.93% | 328M 1.23% | 423M 28.96% | 392M 7.33% | 408M 4.08% | 433M 6.13% | 417M 3.70% | 349M 16.31% | 351M 0.57% | 260M 25.93% | 251M 3.46% | 229M 8.76% | 243M 6.11% | 249M 2.47% | 36M 85.54% | 35M 2.78% | 36M 2.86% | 36M 0% | 35M 2.78% | 23.60M 32.57% | 22.90M 2.95% | 23.01M 0.47% | 21.66M 5.88% | 167.05M 671.36% | 64.70M 61.27% | 58.86M 9.02% | 25.97M 55.88% | 76.76M - | 171.80M 123.82% | 178.39M 3.83% | 308.18M - | 82.47M 73.24% | 108.64M 31.73% | 202.57M - | 178.29M 11.98% | 60.63M 66.00% | 164.61M 171.52% | 210.73M 28.01% | 172.31M 18.23% | |||||
tax payables | 16.16M - | 420.26M 2,500.75% | 420.41M 0.04% | 34.70M 91.75% | 41.16M 18.60% | 29.30M 28.81% | 24.77M 15.47% | 23.64M 4.55% | 33.03M 39.71% | 33.88M 2.56% | 33.08M 2.34% | 35.80M 8.21% | 5.79M 83.83% | 32.62M 463.55% | 33.88M 3.88% | 33.29M 1.75% | 11.80M 64.56% | 24.08M 104.07% | 23.94M 0.56% | 25.24M 5.43% | 12.74M 49.51% | 36.18M 183.84% | 36.53M 0.99% | 36.30M 0.65% | 6.08M - | 6.15M 1.25% | 6.21M 0.89% | 6.44M 3.82% | 6.59M 2.27% | 295K 95.52% | 292K 1.02% | ||||||||||||||
total assets | 4.24B - | 4.22B 0.26% | 4.17B 1.35% | 4.24B 1.70% | 4.26B 0.45% | 3.96B 7.02% | 4.08B 2.96% | 4.03B 1.18% | 5.19B 28.86% | 5.05B 2.64% | 4.66B 7.76% | 4.67B 0.24% | 4.65B 0.54% | 4.62B 0.58% | 4.79B 3.62% | 5.54B 15.78% | 5.87B 5.90% | 6.03B 2.78% | 6.24B 3.38% | 6.37B 2.20% | 6.87B 7.89% | 7.16B 4.15% | 8.30B 15.91% | 8.30B 0.07% | 8.33B 0.34% | 5.59B 32.90% | 6.37B 13.96% | 8.48B 33.09% | 9.16B 8.04% | 9.74B 6.27% | 9.29B 4.60% | 9.43B 1.50% | 12.61B 33.80% | 11.89B 5.71% | 10.75B 9.62% | 10.44B 2.86% | 10.39B 0.46% | 10.75B 3.47% | 10.55B 1.91% | 10.02B 5.03% | 10.37B 3.52% | 10.36B 0.11% | 10.20B 1.50% | 9.84B 3.60% | |
total current assets | 1.48B - | 1.47B 0.27% | 1.48B 0.41% | 1.46B 1.49% | 1.54B 5.57% | 1.29B 15.76% | 1.32B 2.24% | 1.25B 5.82% | 1.95B 56.10% | 1.88B 3.14% | 1.79B 4.83% | 1.80B 0.39% | 1.84B 2.39% | 1.89B 2.33% | 2.01B 6.73% | 1.73B 14.21% | 2.13B 23.05% | 2.22B 4.61% | 2.35B 5.58% | 2.47B 5.37% | 2.76B 11.72% | 2.83B 2.43% | 3.91B 38.31% | 3.68B 5.87% | 3.71B 0.62% | 2.48B 33.06% | 3.29B 32.52% | 4.21B 27.89% | 4.12B 2.05% | 4.38B 6.45% | 3.89B 11.31% | 3.91B 0.61% | 3.10B 20.80% | 2.78B 10.15% | 2.74B 1.65% | 2.48B 9.40% | 2.56B 3.22% | 2.38B 7.08% | 2.20B 7.62% | 2.21B 0.62% | 2.24B 1.29% | 2.31B 3.15% | 2.37B 2.47% | 2.40B 1.38% | |
total current liabilities | 587M - | 601M 2.39% | 588M 2.16% | 654M 11.22% | 674M 3.06% | 626M 7.12% | 715M 14.22% | 653M 8.67% | 769M 17.76% | 777M 1.04% | 692M 10.94% | 703M 1.59% | 713M 1.42% | 679M 4.77% | 684M 0.74% | 836M 22.22% | 800M 4.31% | 829M 3.62% | 846M 2.05% | 894M 5.67% | 883.56M 1.17% | 907.82M 2.75% | 953.46M 5.03% | 1.04B 8.69% | 1.01B 2.77% | 663.28M 34.17% | 704.55M 6.22% | 780.24M 10.74% | 750.90M 3.76% | 776.94M 3.47% | 642.68M 17.28% | 748.64M 16.49% | 1.61B 114.75% | 1.33B 17.18% | 1.31B 1.33% | 1.09B 17.40% | 1.08B 0.48% | 998.55M 7.54% | 1.03B 3.57% | 1.02B 1.06% | 950.49M 7.11% | 855.46M 10.00% | 885.02M 3.46% | 874.52M 1.19% | |
total debt | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1B 7.41% | 1.77B 76.70% | 1.73B 2.32% | 1.71B 1.22% | 1.64B 3.75% | 1.60B 2.38% | 1.58B 1.56% | 1.57B 0.25% | 1.65B 4.83% | 1.99B 20.86% | 2.00B 0.10% | 2.00B 0.05% | 2.00B 0.10% | 2.26B 13.08% | 2.35B 3.84% | 3.15B 34.37% | 3.13B 0.85% | 3.14B 0.31% | 242.39M 92.27% | 239.09M 1.36% | 729.16M 204.98% | 712.28M 2.32% | 705.99M 0.88% | 494.19M 30.00% | 494.37M 0.04% | 2.08B 319.97% | 2.07B 0.32% | 2.06B 0.32% | 2.06B 0.32% | 2.05B 0.32% | 2.04B 0.32% | 2.04B 0.33% | 2.03B 0.33% | 2.49B 22.79% | 2.02B 19.09% | 1.97B 2.25% | 1.96B 0.56% | |
total investments | 186M - | 224M 20.43% | 201M 10.27% | 236M 17.41% | 276M 16.95% | 330M 19.57% | 365M 10.61% | 193M 47.12% | 176M 8.81% | 324M 84.09% | 206M 36.42% | 305M 48.06% | 212M 30.49% | 154M 27.36% | 137M 11.04% | 241.81M 76.50% | 70M 71.05% | 88M 25.71% | 337M 282.95% | 427M 26.71% | 358.72M 15.99% | 275.00M 23.34% | 263.71M 4.11% | 491.15M 86.25% | 373.05M 24.05% | 366.40M 1.78% | 785.48M 114.38% | 1.93B 145.76% | 2.38B 23.43% | 2.55B 6.97% | 2.83B 11.19% | 2.90B 2.40% | 3.00B 3.27% | 3.05B 1.65% | 2.17B 28.74% | 2.25B 3.70% | 2.74B 21.50% | 529.82M 80.63% | 547.34M 3.31% | 606.05M 10.73% | 3.50B 477.83% | 3.64B 3.87% | 488.70M 86.56% | 472.72M 3.27% | |
total liabilities | 2.55B - | 2.52B 1.30% | 2.50B 0.80% | 2.26B 9.30% | 2.27B 0.09% | 2.21B 2.65% | 2.26B 2.49% | 2.18B 3.45% | 3.38B 55.09% | 2.99B 11.73% | 2.85B 4.72% | 2.81B 1.37% | 2.78B 1.07% | 2.77B 0.22% | 2.82B 1.80% | 3.11B 10.32% | 3.44B 10.48% | 3.54B 2.85% | 3.66B 3.48% | 3.77B 3.09% | 4.03B 6.88% | 4.38B 8.65% | 5.32B 21.36% | 5.41B 1.73% | 4.39B 18.82% | 1.15B 73.75% | 1.18B 2.57% | 1.72B 45.55% | 1.78B 3.41% | 1.79B 0.49% | 1.52B 15.00% | 1.63B 6.99% | 4.84B 197.81% | 4.36B 9.83% | 4.10B 6.15% | 3.87B 5.50% | 3.79B 1.99% | 3.81B 0.33% | 3.74B 1.83% | 3.57B 4.40% | 3.58B 0.29% | 3.51B 2.03% | 4.20B 19.53% | 4.08B 2.83% | |
total liabilities and stockholders equity | 4.24B - | 4.22B 0.26% | 4.17B 1.33% | 4.24B 1.68% | 4.26B 0.45% | 3.96B 7.02% | 4.08B 2.96% | 4.03B 1.18% | 5.19B 28.86% | 5.05B 2.64% | 4.66B 7.76% | 4.67B 0.24% | 4.65B 0.54% | 4.62B 0.58% | 4.79B 3.62% | 5.54B 15.78% | 5.87B 5.90% | 6.03B 2.78% | 6.24B 3.38% | 6.37B 2.20% | 6.87B 7.89% | 7.16B 4.15% | 8.30B 15.91% | 8.30B 0.07% | 8.33B 0.34% | 5.59B 32.90% | 6.37B 13.96% | 8.48B 33.09% | 9.16B 8.04% | 9.74B 6.27% | 9.29B 4.60% | 9.43B 1.50% | 12.61B 33.80% | 11.89B 5.71% | 10.75B 9.62% | 10.44B 2.86% | 10.39B 0.46% | 10.75B 3.47% | 10.55B 1.91% | 10.02B 5.03% | 10.37B 3.52% | 10.36B 0.11% | 10.20B 1.50% | 9.84B 3.60% | |
total non current assets | 2.76B - | 2.75B 0.25% | 2.69B 2.29% | 2.78B 3.46% | 2.72B 2.23% | 2.66B 2.09% | 2.75B 3.30% | 2.78B 1.05% | 3.24B 16.65% | 3.17B 2.34% | 2.87B 9.50% | 2.87B 0.14% | 2.80B 2.37% | 2.73B 2.50% | 2.77B 1.46% | 3.81B 37.54% | 3.74B 1.86% | 3.81B 1.74% | 3.89B 2.10% | 3.90B 0.28% | 4.11B 5.46% | 4.33B 5.31% | 4.39B 1.27% | 4.62B 5.37% | 4.63B 0.12% | 3.11B 32.77% | 3.08B 0.85% | 4.27B 38.64% | 5.04B 17.96% | 5.35B 6.13% | 5.40B 0.90% | 5.52B 2.14% | 9.52B 72.53% | 9.11B 4.27% | 8.01B 12.06% | 7.96B 0.63% | 7.83B 1.61% | 8.37B 6.92% | 8.35B 0.28% | 7.81B 6.52% | 8.13B 4.16% | 8.05B 1.01% | 7.84B 2.64% | 7.44B 5.10% | |
total non current liabilities | 1.96B - | 1.91B 2.40% | 1.91B 0.37% | 1.61B 15.63% | 1.59B 1.12% | 1.58B 0.75% | 1.54B 2.15% | 1.53B 1.04% | 2.62B 71.03% | 2.21B 15.49% | 2.15B 2.53% | 2.10B 2.32% | 2.06B 1.90% | 2.09B 1.36% | 2.14B 2.15% | 2.28B 6.50% | 2.64B 15.91% | 2.71B 2.62% | 2.81B 3.92% | 2.88B 2.31% | 3.15B 9.38% | 3.47B 10.30% | 4.36B 25.63% | 4.37B 0.21% | 3.38B 22.62% | 488.96M 85.54% | 477.30M 2.38% | 939.90M 96.92% | 1.03B 9.36% | 1.01B 1.69% | 876.56M 13.25% | 876.86M 0.03% | 3.23B 268.72% | 3.03B 6.18% | 2.78B 8.26% | 2.79B 0.11% | 2.71B 2.58% | 2.81B 3.46% | 2.70B 3.75% | 2.55B 5.68% | 2.63B 3.27% | 2.65B 0.85% | 3.31B 24.71% | 3.20B 3.27% | |
total stockholders equity | 1.69B - | 1.71B 1.30% | 1.67B 2.11% | 1.98B 18.05% | 1.99B 0.86% | 1.75B 12.00% | 1.81B 3.54% | 1.84B 1.65% | 1.80B 2.17% | 2.06B 14.40% | 1.81B 12.15% | 1.86B 2.76% | 1.87B 0.27% | 1.85B 1.12% | 1.97B 6.33% | 2.43B 23.61% | 2.43B 0.04% | 2.50B 2.67% | 2.58B 3.25% | 2.60B 0.93% | 2.84B 9.35% | 2.78B 2.23% | 2.98B 7.32% | 2.90B 2.89% | 2.93B 1.06% | 3.92B 33.78% | 4.65B 18.64% | 6.19B 33.28% | 6.60B 6.51% | 6.69B 1.37% | 7.18B 7.34% | 7.21B 0.42% | 7.18B 0.39% | 6.92B 3.64% | 5.99B 13.43% | 5.90B 1.44% | 5.93B 0.47% | 6.27B 5.66% | 6.12B 2.40% | 5.74B 6.15% | 6.08B 5.87% | 6.13B 0.90% | 6.01B 2.03% | 5.76B 4.13% |
All numbers in USD (except ratios and percentages)