COM:INSIGHT
Insight
- Stock
Last Close
149.95
22/11 21:00
Market Cap
6.40B
Beta: -
Volume Today
491.53K
Avg: -
Preview
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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 | ||
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account payables | 850.95M - | 757.69M 10.96% | 984.94M 29.99% | 673.53M 31.62% | 942.70M 39.96% | 743.78M 21.10% | 1.22B 64.07% | 763.62M 37.42% | 1.01B 32.50% | 711.95M 29.64% | 1.19B 66.66% | 753.55M 36.49% | 1.23B 62.59% | 947.02M 22.70% | 1.49B 57.62% | 907.02M 39.23% | 1.22B 34.35% | 1.11B 8.84% | 1.70B 53.00% | 995.59M 41.42% | 1.28B 28.79% | 1.16B 9.71% | 1.69B 45.72% | 1.43B 15.34% | 1.53B 7.09% | 1.54B 0.46% | 2.06B 33.93% | 1.64B 20.16% | 1.82B 10.65% | 1.77B 2.69% | 2.09B 18.21% | 1.77B 15.54% | 2.09B 18.42% | 1.94B 7.15% | 2.19B 12.95% | 1.86B 15.32% | 2.09B 12.32% | 2.12B 1.71% | 2.56B 20.52% | 1.99B 22.13% | 2.26B 13.25% | 2.42B 7.43% | 2.97B 22.73% | 2.68B 9.75% | |
accumulated other comprehensive income loss | 13.94M - | 13.87M 0.51% | 18.42M 32.79% | 1.97M 89.33% | -13.33M 777.98% | -30.21M 126.66% | -22.70M 24.86% | -35.77M 57.54% | -40.04M 11.94% | -32.62M 18.53% | -41.87M 28.38% | -41.70M 0.40% | -56.10M 34.51% | -48.82M 12.98% | -39.84M 18.38% | -24.74M 37.91% | -24.26M 1.92% | -19.67M 18.92% | -34.70M 76.36% | -34.04M 1.89% | -41.65M 22.37% | -39.74M 4.60% | -40.03M 0.73% | -48.93M 22.24% | -38.16M 22.00% | -55.99M 46.72% | -48.38M 13.61% | -35.88M 25.82% | -15.45M 56.93% | -15.54M 0.52% | -10.01M 35.58% | -21.68M 116.68% | -27.09M 24.96% | -25.23M 6.88% | -45.83M 81.66% | -76.41M 66.72% | -58.80M 23.04% | -54.20M 7.83% | -47.01M 13.26% | -59.33M 26.22% | -41.61M 29.87% | -53.70M 29.06% | -57.13M 6.38% | -39.90M 30.16% | |
cash and cash equivalents | 126.82M - | 180.86M 42.62% | 149.93M 17.11% | 127.10M 15.22% | 164.52M 29.44% | 186.13M 13.13% | 175.51M 5.70% | 148.13M 15.60% | 187.98M 26.90% | 173.91M 7.48% | 175.15M 0.71% | 175.69M 0.31% | 202.88M 15.47% | 183.71M 9.45% | 194.78M 6.03% | 236.41M 21.37% | 105.83M 55.23% | 100.24M 5.29% | 248.12M 147.54% | 111.06M 55.24% | 142.66M 28.45% | 124.83M 12.49% | 112.08M 10.22% | 140.55M 25.40% | 114.67M 18.41% | 62.66M 45.36% | 153.87M 145.56% | 75.24M 51.10% | 128.31M 70.55% | 138.75M 8.14% | 107.81M 22.30% | 107.35M 0.43% | 103.84M 3.27% | 114.76M 10.51% | 137.53M 19.84% | 136.65M 0.64% | 163.64M 19.75% | 175.73M 7.39% | 195.95M 11.51% | 244.32M 24.68% | 268.73M 9.99% | 379.11M 41.08% | 256.31M 32.39% | 317.45M 23.85% | |
cash and short term investments | 126.82M - | 180.86M 42.62% | 149.93M 17.11% | 127.10M 15.22% | 164.52M 29.44% | 186.13M 13.13% | 175.51M 5.70% | 148.13M 15.60% | 187.98M 26.90% | 173.91M 7.48% | 175.15M 0.71% | 175.69M 0.31% | 202.88M 15.47% | 183.71M 9.45% | 194.78M 6.03% | 236.41M 21.37% | 105.83M 55.23% | 100.24M 5.29% | 248.12M 147.54% | 111.06M 55.24% | 142.66M 28.45% | 124.83M 12.49% | 112.08M 10.22% | 140.55M 25.40% | 114.67M 18.41% | 62.66M 45.36% | 153.87M 145.56% | 75.24M 51.10% | 128.31M 70.55% | 138.75M 8.14% | 107.81M 22.30% | 107.35M 0.43% | 103.84M 3.27% | 114.76M 10.51% | 137.53M 19.84% | 136.65M 0.64% | 163.64M 19.75% | 175.73M 7.39% | 195.95M 11.51% | 244.32M 24.68% | 268.73M 9.99% | 379.11M 41.08% | 256.31M 32.39% | 317.45M 23.85% | |
common stock | 420K - | 410K 2.38% | 410K 0% | 410K 0% | 401K 2.20% | 389K 2.99% | 373K 4.11% | 371K 0.54% | 371K 0% | 368K 0.81% | 355K 3.53% | 355K 0% | 355K 0% | 358K 0.85% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 355K 0.84% | 355K 0% | 355K 0% | 358K 0.85% | 358K 0% | 353K 1.40% | 353K 0% | 350K 0.85% | 351K 0.29% | 351K 0% | 351K 0% | 353K 0.57% | 348K 1.42% | 349K 0.29% | 349K 0% | 351K 0.57% | 351K 0% | 348K 0.85% | 340K 2.30% | 333K 2.06% | 326K 2.10% | 326K 0% | 326K 0% | 325K 0.31% | 326K 0.31% | 318K 2.45% | |
deferred revenue | 44.15M - | 45.58M 3.24% | 55.39M 21.53% | 52.33M 5.53% | 50.90M 2.72% | 57.61M 13.17% | 50.47M 12.39% | 46.55M 7.76% | 50.17M 7.76% | 53.63M 6.90% | 50.18M 6.43% | 42.77M 14.76% | 61.10M 42.84% | 119.66M 95.84% | 115.76M 3.25% | 99.34M 14.19% | 88.98M 10.43% | 70.95M 20.26% | 66.18M 6.73% | 63.70M 3.75% | 62.30M 2.19% | 66.65M 6.98% | 70.02M 5.06% | 67.82M 3.14% | 44.63M 34.19% | 33.21M - | 47.07M - | 39.48M - | 32.84M - | -333.10M - | -269.21M 19.18% | ||||||||||||||
deferred revenue non current | 443K - | 940K - | 239K - | 900K - | 717K - | 683K - | 584.72M - | -1 100.00% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 443K - | 45K 89.84% | 726K 1,513.33% | 959K 32.09% | 940K 1.98% | 806K 14.26% | 702K 12.90% | 592K 15.67% | 239K 59.63% | 197K 17.57% | 155K 21.32% | 1.04M 572.26% | 900K 13.63% | 10.76M 1,095% | 702K 93.47% | 915K 30.34% | 717K 21.64% | 672K 6.28% | 588K 12.50% | 427K 27.38% | 683K 59.95% | 604K 11.57% | 524K 13.25% | 58.66M 11,095.61% | 44.63M 23.92% | 44.49M 0.32% | 43.88M 1.37% | 40.57M 7.54% | 33.21M 18.15% | 33.96M 2.27% | 35.27M 3.84% | 37.14M 5.31% | 47.07M 26.74% | 36.63M 22.18% | 39.48M 7.77% | 36.72M 6.98% | 32.84M 10.56% | 28.73M 12.53% | 32.19M 12.06% | 33.44M 3.87% | 27.59M 17.50% | 23.31M 15.52% | 52.36M 124.65% | ||
goodwill | 26.26M - | 26.26M 0% | 26.26M 0% | 26.26M 0% | 26.26M 0% | 26.26M 0% | 26.26M 0% | 26.26M 0% | 56.20M 114.02% | 56.20M 0% | 55.69M 0.90% | 62.94M 13.02% | 62.65M 0.46% | 128.16M 104.59% | 127.23M 0.73% | 131.55M 3.40% | 131.43M 0.09% | 131.40M 0.02% | 130.84M 0.43% | 167.06M 27.69% | 166.84M 0.13% | 166.07M 0.46% | 166.39M 0.19% | 358.38M 115.39% | 415.15M 15.84% | 413.67M 0.36% | 415.90M 0.54% | 425.80M 2.38% | 429.37M 0.84% | 429.76M 0.09% | 430.85M 0.25% | 428.64M 0.51% | 428.35M 0.07% | 429.21M 0.20% | 495.46M 15.43% | 493.62M 0.37% | 493.03M 0.12% | 493.72M 0.14% | 494.98M 0.25% | 559.37M 13.01% | 684.35M 22.34% | 680.88M 0.51% | 872.78M 28.19% | 888.81M 1.84% | |
goodwill and intangible assets | 62.02M - | 59.26M 4.45% | 56.38M 4.86% | 52.96M 6.07% | 49.82M 5.92% | 46.69M 6.29% | 44.12M 5.51% | 41.33M 6.32% | 83.18M 101.25% | 79.98M 3.84% | 76.19M 4.74% | 85.47M 12.17% | 83.35M 2.47% | 239.40M 187.22% | 234.23M 2.16% | 236.69M 1.05% | 232.21M 1.89% | 228.56M 1.57% | 224.14M 1.93% | 283.67M 26.56% | 279.02M 1.64% | 274.93M 1.47% | 271.25M 1.34% | 708.73M 161.28% | 693.73M 2.12% | 685.20M 1.23% | 677.15M 1.17% | 678.88M 0.26% | 676.28M 0.38% | 669.59M 0.99% | 663.33M 0.93% | 652.13M 1.69% | 643.13M 1.38% | 636.33M 1.06% | 720.38M 13.21% | 705.42M 2.08% | 698.03M 1.05% | 690.60M 1.06% | 684.36M 0.90% | 779.33M 13.88% | 1.05B 35.25% | 1.04B 1.80% | 1.33B 28.85% | 1.34B 0.29% | |
intangible assets | 35.77M - | 33.00M 7.72% | 30.12M 8.73% | 26.70M 11.36% | 23.57M 11.73% | 20.43M 13.29% | 17.86M 12.58% | 15.07M 15.62% | 26.98M 79.02% | 23.79M 11.83% | 20.51M 13.80% | 22.53M 9.86% | 20.71M 8.09% | 111.24M 437.19% | 107.01M 3.80% | 105.14M 1.74% | 100.78M 4.15% | 97.16M 3.59% | 93.30M 3.97% | 116.61M 24.98% | 112.18M 3.80% | 108.86M 2.96% | 104.86M 3.67% | 350.34M 234.11% | 278.58M 20.48% | 271.53M 2.53% | 261.25M 3.79% | 253.08M 3.13% | 246.91M 2.44% | 239.83M 2.87% | 232.49M 3.06% | 223.50M 3.87% | 214.79M 3.90% | 207.12M 3.57% | 224.93M 8.60% | 211.81M 5.83% | 205.00M 3.21% | 196.88M 3.96% | 189.38M 3.81% | 219.96M 16.15% | 369.69M 68.07% | 354.15M 4.20% | 460.81M 30.12% | 448.68M 2.63% | |
inventory | 135.97M - | 164.83M 21.22% | 170.39M 3.37% | 168.03M 1.38% | 167.83M 0.12% | 184.02M 9.65% | 214.65M 16.64% | 177.64M 17.24% | 171.58M 3.41% | 181.91M 6.02% | 197.54M 8.60% | 227.50M 15.16% | 216.82M 4.69% | 240.51M 10.93% | 272.35M 13.24% | 291.63M 7.08% | 231.49M 20.63% | 195.39M 15.59% | 178.63M 8.58% | 171.84M 3.80% | 148.50M 13.58% | 187.15M 26.02% | 179.58M 4.04% | 219.93M 22.47% | 190.83M 13.23% | 236.41M 23.89% | 212.98M 9.91% | 158.40M 25.63% | 185.65M 17.20% | 253.30M 36.44% | 214.38M 15.36% | 269.47M 25.69% | 328.10M 21.76% | 383.40M 16.85% | 377.06M 1.65% | 367.91M 2.43% | 265.15M 27.93% | 265.57M 0.16% | 248.19M 6.55% | 184.20M 25.78% | 184.60M 0.22% | 169.46M 8.21% | 145.46M 14.16% | 151.01M 3.82% | |
long term debt | 66.95M - | 91.25M 36.29% | 27.19M 70.20% | 53.59M 97.09% | 62.53M 16.69% | 95.35M 52.47% | 51.29M 46.21% | 85.06M 65.83% | 89M 4.64% | 141.17M 58.62% | 86.05M 39.05% | 243.37M 182.84% | 40.25M 83.46% | 360.62M 795.92% | 286.22M 20.63% | 534.38M 86.70% | 296.58M 44.50% | 245.57M 17.20% | 144.89M 41.00% | 251.33M 73.47% | 195.53M 22.21% | 113.23M 42.09% | 45.93M 59.44% | 835.71M 1,719.54% | 857.67M 2.63% | 749.55M 12.61% | 435.95M 41.84% | 294.72M 32.40% | 437.58M 48.47% | 416.40M 4.84% | 483.25M 16.05% | 527.50M 9.16% | 361.57M 31.46% | 373.02M 3.17% | 718.71M 92.67% | 783.72M 9.05% | 291.67M 62.78% | 168.88M 42.10% | 337.95M 100.12% | 323.92M 4.15% | 592.52M 82.92% | 550.01M 7.17% | 663.08M 20.56% | 754.38M 13.77% | |
long term investments | -44.49M - | -43.88M 1.37% | -40.57M 7.54% | -33.96M - | -35.27M 3.84% | -37.14M 5.31% | -36.63M - | -32.19M - | -33.44M 3.87% | 545.45M 1,731.07% | 740.67M 35.79% | 767.49M 3.62% | |||||||||||||||||||||||||||||||||
net debt | -59.65M - | -89.25M 49.62% | -122.37M 37.11% | -72.60M 40.67% | -101.22M 39.43% | -89.38M 11.70% | -122.82M 37.41% | -61.54M 49.89% | -97.44M 58.33% | -31.53M 67.64% | -87.81M 178.48% | 68.21M 177.68% | -162.15M 337.72% | 192.05M 218.44% | 106.08M 44.76% | 313.32M 195.36% | 207.34M 33.83% | 161.69M 22.02% | -86.31M 153.38% | 157.64M 282.64% | 54.27M 65.58% | -10.44M 119.24% | -64.73M 519.80% | 696.31M 1,175.78% | 744.70M 6.95% | 688.59M 7.53% | 283.60M 58.81% | 220.91M 22.11% | 310.37M 40.50% | 278.48M 10.28% | 376.09M 35.05% | 420.19M 11.73% | 257.77M 38.65% | 603.16M 134.00% | 927.12M 53.71% | 647.66M 30.14% | 474.26M 26.77% | 339.82M 28.35% | 489.11M 43.93% | 428.65M 12.36% | 311.12M 27.42% | 729.52M 134.48% | 957.32M 31.23% | 769.37M 19.63% | |
net receivables | 1.26B - | 1.07B 14.58% | 1.33B 23.40% | 1.04B 21.77% | 1.31B 26.23% | 1.04B 20.62% | 1.46B 40.41% | 1.11B 24.19% | 1.32B 18.88% | 1.05B 20.09% | 1.48B 40.47% | 1.16B 21.25% | 1.44B 23.60% | 1.39B 3.43% | 1.82B 31.29% | 1.48B 18.58% | 1.81B 22.34% | 1.75B 3.49% | 2.16B 23.40% | 1.68B 22.17% | 1.93B 14.85% | 1.72B 10.76% | 2.28B 32.55% | 2.32B 1.56% | 2.51B 8.22% | 2.46B 1.87% | 2.68B 8.65% | 2.27B 15.31% | 2.69B 18.42% | 2.58B 3.79% | 3.05B 17.87% | 2.75B 9.56% | 2.94B 6.63% | 3.03B 3.03% | 3.61B 19.33% | 3.05B 15.59% | 3.27B 7.37% | 3.09B 5.66% | 3.67B 18.75% | 3.07B 16.20% | 3.69B 20.07% | 3.67B 0.40% | 4.23B 15.21% | 4.00B 5.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.53M - | 63.93M 11.13% | 68.12M 6.55% | 67.97M 0.21% | 62.92M 7.44% | 72.06M 14.52% | 71.64M 0.58% | 58.36M 18.54% | 77.01M 31.96% | 85.15M 10.56% | 89.32M 4.90% | 101.23M 13.34% | 127.16M 25.61% | 148.74M 16.97% | 212.23M 42.68% | 151.03M 28.84% | 152.47M 0.95% | 119.40M 21.69% | 122.40M 2.51% | 103.78M 15.21% | 115.68M 11.47% | 117.20M 1.31% | 110.85M 5.42% | 120.97M 9.13% | 231.15M 91.08% | 202.71M 12.30% | 220.08M 8.57% | 225.05M 2.26% | 177.04M 21.33% | 177.93M 0.50% | 187.71M 5.50% | 192.02M 2.30% | 199.64M 3.97% | 244.38M 22.41% | 275.97M 12.92% | 232.35M 15.80% | 199.51M 14.14% | 217.41M 8.98% | 229.56M 5.58% | 209.63M 8.68% | 189.16M 9.76% | 218.88M 15.71% | 265.14M 21.13% | 189.29M 28.61% | |
other current liabilities | 156.49M - | 139.02M 11.16% | 151.18M 8.75% | 115.29M 23.74% | 144.56M 25.39% | 116.75M 19.23% | 138.34M 18.48% | 122.05M 11.77% | 144.63M 18.50% | 122.31M 15.43% | 148.67M 21.55% | 140.69M 5.36% | 151.90M 7.96% | 157.05M 3.40% | 174.38M 11.03% | 151.21M 13.29% | 175.86M 16.30% | 175.15M 0.41% | 199.07M 13.66% | 180.10M 9.53% | 190.73M 5.90% | 183.68M 3.70% | 190.47M 3.70% | 254.68M 33.71% | 307.57M 20.77% | 358.18M 16.46% | 371.40M 3.69% | 319.40M 14.00% | 374.91M 17.38% | 405.00M 8.03% | 391.56M 3.32% | 379.30M 3.13% | 376.42M 0.76% | 390.70M 3.80% | 389.92M 0.20% | 414.82M 6.39% | 400.94M 3.35% | 415.52M 3.63% | 741.74M 78.51% | 664.07M 10.47% | 538.35M 18.93% | 517.71M 3.83% | 487.56M 5.82% | 728.37M 49.39% | |
other liabilities | -1.18B - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.56M - | 13.13M 32.87% | 12.69M 3.40% | 16.22M 27.85% | 17.63M 8.68% | 18.44M 4.60% | 19.33M 4.86% | 22.76M 17.75% | 27.91M 22.62% | 28.45M 1.93% | 30.20M 6.15% | 28.84M 4.51% | 29.09M 0.85% | 62.01M 113.19% | 65.26M 5.24% | 62.58M 4.10% | 56.78M 9.27% | 85.90M 51.28% | 68.74M 19.98% | 70.22M 2.16% | 77.43M 10.27% | 247.16M 219.21% | 246.92M 0.10% | 298.48M 20.88% | 305.51M 2.36% | 276.97M 9.34% | 272.35M 1.67% | 294.44M 8.11% | 311.98M 5.96% | 282.79M 9.36% | 298.51M 5.56% | 308.18M 3.24% | 301.37M 2.21% | 255.49M 15.22% | 243.84M 4.56% | 269.64M 10.58% | 309.62M 14.83% | 294.41M 4.91% | 316.55M 7.52% | 383.13M 21.03% | 12.73M 96.68% | 118.53M 831.10% | 88.03M 25.73% | ||
other non current liabilities | 31.16M - | 22.65M 27.31% | 23.77M 4.92% | 22.88M 3.71% | 23.55M 2.91% | 24.20M 2.75% | 24.71M 2.13% | 27.91M 12.92% | 30.67M 9.91% | 31.22M 1.79% | 32.90M 5.37% | 30.82M 6.32% | 25.14M 18.42% | 47.01M 86.94% | 48.09M 2.31% | 44.34M 7.81% | 44.20M 0.31% | 72.22M 63.41% | 58.95M 18.37% | 59.00M 0.08% | 55.41M 6.09% | 207.16M 273.91% | 211.00M 1.85% | 233.37M 10.60% | 232.03M 0.58% | 215.82M 6.99% | 223.33M 3.48% | 265.12M 18.72% | 270.05M 1.86% | 246.00M 8.90% | 263.05M 6.93% | 276.06M 4.95% | 255.95M 7.28% | 223.26M 12.77% | 264.12M 18.30% | 283.44M 7.31% | 283.59M 0.05% | 305.13M 7.60% | 290.00M 4.96% | 359.49M 23.96% | -27.59M 107.67% | 739.47M 2,780.40% | 778.41M 5.27% | 20.92M 97.31% | |
othertotal stockholders equity | 348.70M - | 339.57M 2.62% | 340.62M 0.31% | 342.77M 0.63% | 337.17M 1.64% | 325.64M 3.42% | 314.13M 3.54% | 314.53M 0.13% | 316.69M 0.68% | 313.27M 1.08% | 304.45M 2.81% | 306.93M 0.81% | 309.65M 0.89% | 308.53M 0.36% | 311.85M 1.07% | 315.08M 1.04% | 317.15M 0.66% | 315.49M 0.52% | 315.62M 0.04% | 319.06M 1.09% | 323.62M 1.43% | 321.61M 0.62% | 325.26M 1.14% | 353.07M 8.55% | 357.03M 1.12% | 351.65M 1.51% | 354.43M 0.79% | 358.57M 1.17% | 364.29M 1.60% | 361.94M 0.65% | 361.41M 0.14% | 364.70M 0.91% | 368.28M 0.98% | 321.96M 12.58% | 327.28M 1.65% | 330.73M 1.05% | 327.87M 0.86% | 317.28M 3.23% | 318.08M 0.25% | 327.25M 2.88% | 328.61M 0.41% | 326.54M 0.63% | 334.57M 2.46% | 334.34M 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 132.82M - | 127.89M 3.71% | 117.39M 8.21% | 110.97M 5.47% | 104.18M 6.11% | 98.95M 5.02% | 96.36M 2.61% | 92.86M 3.63% | 88.28M 4.94% | 85.97M 2.61% | 80.74M 6.09% | 76.61M 5.11% | 70.91M 7.45% | 79.31M 11.84% | 77.49M 2.30% | 77.53M 0.06% | 75.25M 2.94% | 75.58M 0.43% | 74.69M 1.17% | 74.10M 0.80% | 72.95M 1.54% | 74.04M 1.49% | 73.77M 0.37% | 170.00M 130.45% | 130.91M 22.99% | 128.69M 1.69% | 127.49M 0.93% | 127.58M 0.07% | 146.02M 14.45% | 148.53M 1.72% | 149.98M 0.97% | 152.07M 1.39% | 176.26M 15.91% | 189.72M 7.64% | 199.62M 5.22% | 201.27M 0.83% | 204.26M 1.49% | 200.97M 1.61% | 201.65M 0.34% | 205.51M 1.92% | 210.06M 2.21% | 208.37M 0.81% | 211.85M 1.67% | 214.88M 1.43% | |
retained earnings | 353.85M - | 348.28M 1.58% | 373.57M 7.26% | 390.97M 4.66% | 396.99M 1.54% | 381.73M 3.84% | 373.58M 2.14% | 390.14M 4.43% | 408.72M 4.76% | 406.46M 0.55% | 417.81M 2.79% | 438.44M 4.94% | 459.54M 4.81% | 473.38M 3.01% | 513.64M 8.50% | 536.05M 4.36% | 550.22M 2.64% | 584.42M 6.22% | 625.21M 6.98% | 657.63M 5.18% | 704.66M 7.15% | 743.99M 5.58% | 793.99M 6.72% | 798.15M 0.52% | 841.10M 5.38% | 854.57M 1.60% | 900.95M 5.43% | 939.86M 4.32% | 993.25M 5.68% | 1.04B 4.35% | 1.05B 1.32% | 1.11B 5.28% | 1.17B 5.62% | 1.24B 6.37% | 1.33B 7.18% | 1.37B 2.62% | 1.37B 0.19% | 1.31B 4.27% | 1.30B 0.96% | 1.36B 4.64% | 1.45B 6.67% | 1.48B 2.34% | 1.57B 5.90% | 1.47B 6.26% | |
short term debt | 217K - | 369K 70.05% | 369K 0% | 914K 147.70% | 766K 16.19% | 1.40M 82.51% | 1.40M 0.14% | 1.53M 9.57% | 1.53M 0.07% | 1.21M 21.43% | 1.29M 6.80% | 533K 58.62% | 480K 9.94% | 15.14M 3,054.58% | 14.64M 3.29% | 15.34M 4.78% | 16.59M 8.13% | 16.36M 1.41% | 16.92M 3.46% | 17.36M 2.58% | 1.40M 91.96% | 1.16M 16.77% | 1.42M 22.39% | 1.14M 19.63% | 1.69M 48.07% | 1.70M 0.53% | 1.51M 11.24% | 1.42M 5.77% | 1.10M 22.29% | 830K 24.89% | 650K 21.69% | 38K 94.15% | 36K 5.26% | 344.90M 957,963.89% | 345.94M 0.30% | 594K 99.83% | 346.23M 58,187.54% | 346.67M 0.13% | 347.12M 0.13% | 349.06M 0.56% | 579.85M 66.12% | 558.63M 3.66% | 550.55M 1.45% | 332.44M 39.62% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 58.65M - | 57.93M 1.23% | 58.88M 1.65% | 58.59M 0.49% | 58.62M 0.05% | 58.43M 0.32% | 57.96M 0.81% | 57.14M 1.41% | 62.99M 10.23% | 62.93M 0.09% | 61.21M 2.72% | 59.03M 3.56% | 52.35M 11.33% | 49.51M 5.41% | 40.43M 18.34% | 40.17M 0.64% | 17.06M 57.53% | 16.02M 6.12% | 14.94M 6.76% | 13.84M 7.31% | 7.97M 42.45% | 7.34M 7.81% | 6.64M 9.63% | 3.03M 54.40% | 44.49M - | 43.88M 1.37% | 40.57M 7.54% | 33.96M - | 35.27M 3.84% | 37.14M 5.31% | 36.63M - | 39.48M 7.77% | 36.72M 6.98% | 28.73M - | 32.19M 12.06% | 33.44M 3.87% | 132.78M 297.06% | 23.31M 82.45% | 52.36M 124.65% | 72.85M 39.14% | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.87B - | 1.76B 5.84% | 1.98B 12.39% | 1.66B 16.24% | 1.95B 17.67% | 1.72B 11.84% | 2.15B 25.34% | 1.72B 20.25% | 2.01B 17.33% | 1.75B 13.15% | 2.19B 25.00% | 1.92B 12.34% | 2.22B 15.78% | 2.39B 7.72% | 2.92B 22.08% | 2.58B 11.62% | 2.69B 4.12% | 2.57B 4.22% | 3.09B 20.23% | 2.51B 18.83% | 2.78B 10.57% | 2.76B 0.70% | 3.29B 19.21% | 3.98B 21.19% | 4.18B 4.92% | 4.06B 2.90% | 4.34B 7.01% | 3.83B 11.84% | 4.31B 12.63% | 4.25B 1.30% | 4.67B 9.69% | 4.44B 4.96% | 4.69B 5.72% | 4.85B 3.43% | 5.60B 15.56% | 5.00B 10.82% | 5.11B 2.30% | 4.96B 2.97% | 5.54B 11.73% | 5.08B 8.37% | 6.29B 23.79% | 6.57B 4.47% | 7.35B 11.96% | 6.29B 14.51% | |
total current assets | 1.59B - | 1.50B 5.90% | 1.73B 15.38% | 1.42B 18.16% | 1.72B 21.24% | 1.49B 12.98% | 1.93B 29.43% | 1.50B 22.34% | 1.75B 16.58% | 1.49B 14.83% | 1.94B 29.92% | 1.67B 14.00% | 1.98B 19.00% | 1.96B 1.17% | 2.50B 27.57% | 2.16B 13.54% | 2.30B 6.57% | 2.17B 5.99% | 2.71B 25.11% | 2.07B 23.67% | 2.34B 13.05% | 2.15B 7.94% | 2.69B 24.82% | 2.80B 4.27% | 3.05B 8.78% | 2.97B 2.69% | 3.26B 10.06% | 2.73B 16.48% | 3.18B 16.51% | 3.15B 0.72% | 3.56B 12.73% | 3.32B 6.53% | 3.57B 7.38% | 3.77B 5.60% | 4.40B 16.79% | 3.78B 14.00% | 3.90B 3.07% | 3.75B 3.97% | 4.34B 15.86% | 3.71B 14.51% | 4.33B 16.74% | 4.44B 2.54% | 4.90B 10.32% | 4.66B 4.88% | |
total current liabilities | 1.05B - | 942.65M 10.38% | 1.19B 26.44% | 842.05M 29.35% | 1.14B 35.26% | 919.54M 19.26% | 1.41B 53.39% | 933.76M 33.80% | 1.21B 29.38% | 889.09M 26.41% | 1.39B 55.97% | 937.55M 32.39% | 1.44B 53.45% | 1.24B 13.89% | 1.80B 45.09% | 1.17B 34.75% | 1.50B 27.89% | 1.37B 8.44% | 1.98B 44.31% | 1.26B 36.59% | 1.54B 22.27% | 1.41B 8.29% | 1.95B 38.30% | 1.75B 10.11% | 1.88B 7.51% | 1.90B 0.69% | 2.43B 28.18% | 1.96B 19.21% | 2.23B 13.41% | 2.18B 2.35% | 2.48B 14.19% | 2.15B 13.60% | 2.52B 17.22% | 2.68B 6.46% | 2.97B 10.88% | 2.27B 23.44% | 2.87B 26.10% | 2.88B 0.62% | 3.31B 14.88% | 2.74B 17.44% | 3.37B 23.33% | 3.50B 3.72% | 4.01B 14.65% | 3.74B 6.66% | |
total debt | 67.17M - | 91.61M 36.40% | 27.56M 69.92% | 54.51M 97.77% | 63.30M 16.14% | 96.75M 52.83% | 52.69M 45.54% | 86.59M 64.34% | 90.53M 4.55% | 142.38M 57.26% | 87.33M 38.66% | 243.91M 179.28% | 40.73M 83.30% | 375.76M 822.54% | 300.86M 19.93% | 549.73M 82.72% | 313.17M 43.03% | 261.93M 16.36% | 161.81M 38.22% | 268.69M 66.05% | 196.92M 26.71% | 114.39M 41.91% | 47.35M 58.60% | 836.86M 1,667.35% | 859.36M 2.69% | 751.25M 12.58% | 437.46M 41.77% | 296.14M 32.30% | 438.69M 48.13% | 417.23M 4.89% | 483.90M 15.98% | 527.54M 9.02% | 361.61M 31.45% | 717.92M 98.54% | 1.06B 48.30% | 784.32M 26.33% | 637.90M 18.67% | 515.55M 19.18% | 685.07M 32.88% | 672.98M 1.76% | 579.85M 13.84% | 1.11B 91.19% | 1.21B 9.47% | 1.09B 10.45% | |
total investments | -44.49M - | -43.88M 1.37% | -40.57M 7.54% | -33.96M - | -35.27M 3.84% | -37.14M 5.31% | -36.63M - | -32.19M - | -33.44M 3.87% | 545.45M 1,731.07% | 740.67M 35.79% | 767.49M 3.62% | |||||||||||||||||||||||||||||||||
total liabilities | 1.15B - | 1.06B 8.19% | 1.24B 17.70% | 919.49M 26.06% | 1.23B 33.43% | 1.04B 15.24% | 1.49B 43.02% | 1.05B 29.58% | 1.33B 26.83% | 1.06B 20.07% | 1.51B 41.83% | 1.21B 19.46% | 1.51B 24.17% | 1.66B 10.05% | 2.13B 28.68% | 1.75B 17.82% | 1.84B 5.11% | 1.69B 8.16% | 2.19B 29.22% | 1.57B 28.30% | 1.79B 14.13% | 1.73B 3.28% | 2.21B 27.52% | 2.88B 30.52% | 3.02B 4.80% | 2.91B 3.69% | 3.13B 7.83% | 2.56B 18.18% | 2.97B 15.75% | 2.87B 3.26% | 3.27B 13.71% | 2.99B 8.54% | 3.18B 6.48% | 3.31B 4.11% | 3.99B 20.56% | 3.38B 15.39% | 3.47B 2.89% | 3.39B 2.52% | 3.97B 17.31% | 3.45B 13.12% | 3.37B 2.28% | 4.81B 42.64% | 5.51B 14.41% | 4.52B 17.91% | |
total liabilities and stockholders equity | 1.87B - | 1.76B 5.84% | 1.98B 12.39% | 1.66B 16.24% | 1.95B 17.67% | 1.72B 11.84% | 2.15B 25.34% | 1.72B 20.25% | 2.01B 17.33% | 1.75B 13.15% | 2.19B 25.00% | 1.92B 12.34% | 2.22B 15.78% | 2.39B 7.72% | 2.92B 22.08% | 2.58B 11.62% | 2.69B 4.12% | 2.57B 4.22% | 3.09B 20.23% | 2.51B 18.83% | 2.78B 10.57% | 2.76B 0.70% | 3.29B 19.21% | 3.98B 21.19% | 4.18B 4.92% | 4.06B 2.90% | 4.34B 7.01% | 3.83B 11.84% | 4.31B 12.63% | 4.25B 1.30% | 4.67B 9.69% | 4.44B 4.96% | 4.69B 5.72% | 4.85B 3.43% | 5.60B 15.56% | 5.00B 10.82% | 5.11B 2.30% | 4.96B 2.97% | 5.54B 11.73% | 5.08B 8.37% | 6.29B 23.79% | 6.57B 4.47% | 7.35B 11.96% | 6.29B 14.51% | |
total non current assets | 273.05M - | 258.21M 5.44% | 245.33M 4.99% | 238.73M 2.69% | 230.25M 3.55% | 222.50M 3.36% | 217.77M 2.13% | 214.10M 1.69% | 262.36M 22.54% | 257.34M 1.91% | 248.35M 3.49% | 249.95M 0.65% | 235.69M 5.70% | 430.23M 82.54% | 417.41M 2.98% | 416.98M 0.10% | 381.31M 8.55% | 406.06M 6.49% | 382.51M 5.80% | 441.83M 15.51% | 437.37M 1.01% | 603.47M 37.98% | 598.57M 0.81% | 1.18B 97.17% | 1.13B 4.24% | 1.09B 3.48% | 1.08B 1.27% | 1.10B 2.22% | 1.13B 3.03% | 1.10B 2.94% | 1.11B 0.99% | 1.11B 0.05% | 1.12B 0.75% | 1.08B 3.50% | 1.20B 11.26% | 1.21B 0.81% | 1.21B 0.09% | 1.21B 0.23% | 1.20B 1.00% | 1.37B 13.76% | 1.96B 42.92% | 2.13B 8.74% | 2.45B 15.40% | 1.63B 33.75% | |
total non current liabilities | 99.00M - | 113.94M 15.10% | 51.68M 54.64% | 77.43M 49.83% | 87.96M 13.60% | 120.35M 36.82% | 76.70M 36.27% | 113.56M 48.04% | 120.15M 5.81% | 172.59M 43.65% | 119.10M 30.99% | 275.24M 131.10% | 67.19M 75.59% | 418.38M 522.63% | 335.01M 19.93% | 579.64M 73.02% | 342.21M 40.96% | 318.47M 6.94% | 204.43M 35.81% | 310.76M 52.01% | 252.30M 18.81% | 321.00M 27.23% | 257.45M 19.80% | 1.13B 338.04% | 1.13B 0.58% | 1.01B 10.97% | 703.16M 30.37% | 600.42M 14.61% | 740.84M 23.39% | 696.37M 6.00% | 781.57M 12.23% | 840.70M 7.57% | 664.60M 20.95% | 632.91M 4.77% | 1.02B 61.53% | 1.10B 7.98% | 608.11M 44.91% | 502.74M 17.33% | 660.14M 31.31% | 716.85M 8.59% | 1.18B 64.22% | 1.31B 11.51% | 1.49B 13.79% | 775.29M 48.10% | |
total stockholders equity | 716.92M - | 702.13M 2.06% | 733.01M 4.40% | 736.12M 0.42% | 721.23M 2.02% | 677.54M 6.06% | 665.38M 1.80% | 669.28M 0.59% | 685.74M 2.46% | 687.48M 0.25% | 680.75M 0.98% | 704.02M 3.42% | 713.44M 1.34% | 733.46M 2.81% | 786.00M 7.16% | 826.75M 5.18% | 843.47M 2.02% | 880.60M 4.40% | 906.49M 2.94% | 943.01M 4.03% | 986.99M 4.66% | 1.03B 3.97% | 1.08B 5.20% | 1.10B 2.14% | 1.16B 5.23% | 1.15B 0.84% | 1.21B 4.94% | 1.26B 4.60% | 1.34B 6.30% | 1.38B 3.03% | 1.40B 1.35% | 1.45B 3.36% | 1.51B 4.16% | 1.54B 1.99% | 1.61B 4.80% | 1.62B 0.48% | 1.64B 1.07% | 1.57B 3.94% | 1.57B 0.30% | 1.63B 3.64% | 1.74B 6.75% | 1.76B 1.14% | 1.85B 5.24% | 1.77B 4.40% |
All numbers in USD (except ratios and percentages)