COM:IRIDIUM
Iridium Communications Inc.
- Stock
Last Close
16.90
06/11 22:30
Market Cap
3.10B
Beta: -
Volume Today
975.22K
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 17.68M - | 6.77M 61.68% | 27.64M 307.99% | 34.25M 23.94% | 31.52M 7.96% | 8.44M 73.23% | 11.96M 41.72% | 37.66M 214.89% | 11.13M 70.44% | 10.38M 6.71% | 128.25M 1,135.11% | 54.97M 57.14% | 43.10M 21.60% | 35.01M 18.77% | 25.73M 26.52% | 12.86M 50.03% | 12.87M 0.11% | 17.56M 36.48% | 12.49M 28.88% | 13.69M 9.60% | 6.71M 50.97% | 8.91M 32.77% | 8.52M 4.42% | 7.18M 15.71% | 14.39M 100.39% | 9.91M 31.14% | 9.87M 0.43% | 10.93M 10.75% | 16.20M 48.22% | 15.10M 6.77% | 14.11M 6.52% | 28.45M 101.56% | 21.37M 24.87% | 23.67M 10.77% | 24.85M 4.96% | 14.44M 41.89% | 28.67M 98.55% | 22.55M 21.34% | 15.03M 33.38% | 13.56M 9.75% | 19.71M 45.38% | 11.42M 42.07% | 11.55M 1.14% | 13.15M 13.86% | |
accumulated other comprehensive income loss | -2.92M - | -4.26M 45.89% | -4.21M 1.15% | -7.17M 70.22% | -9.06M 26.44% | -7.07M 22.02% | -5.86M 17.07% | -5.75M 1.95% | -5.45M 5.24% | -3.20M 41.19% | -4.65M 45.30% | -3.59M 22.95% | -3.80M 5.86% | -3.72M 2.08% | -6.66M 79.28% | -7.76M 16.46% | -8.80M 13.35% | -8.07M 8.24% | -6.63M 17.85% | -7.50M 13.03% | -6.87M 8.38% | -22.74M 231.16% | -20.56M 9.58% | -20.12M 2.17% | -17.18M 14.60% | -14.09M 17.96% | -12.68M 10.05% | -10.23M 19.31% | -7.05M 31.06% | 22.21M 415.02% | 31.86M 43.43% | 57.03M 79.00% | 51.56M 9.59% | 42.00M 18.55% | 51.93M 23.64% | 53.23M 2.50% | 33.91M 36.30% | 40.24M 18.69% | 35.07M 12.86% | 15.38M 56.15% | 18.27M 18.81% | 13.25M 27.49% | 9.30M 29.78% | 4.41M 52.56% | |
cash and cash equivalents | 211.25M - | 217.78M 3.09% | 198.87M 8.68% | 290.68M 46.16% | 185.66M 36.13% | 287.20M 54.69% | 366.98M 27.78% | 374.01M 1.91% | 371.17M 0.76% | 386.20M 4.05% | 335.20M 13.21% | 330.06M 1.53% | 285.87M 13.39% | 430.72M 50.67% | 176.10M 59.11% | 381.45M 116.61% | 273.35M 28.34% | 275.66M 0.84% | 175.85M 36.21% | 171.63M 2.40% | 223.56M 30.26% | 67.29M 69.90% | 119.11M 77.02% | 182.70M 53.38% | 237.18M 29.82% | 214.84M 9.42% | 213.41M 0.66% | 287.00M 34.49% | 320.91M 11.81% | 232.01M 27.70% | 227.20M 2.08% | 218.76M 3.71% | 168.77M 22.85% | 126.59M 24.99% | 103.46M 18.28% | 67.88M 34.39% | 71.87M 5.88% | 174.03M 142.14% | 63.54M 63.49% | 159.59M 151.16% | 93.53M 41.40% | 50.90M 45.58% | 79.31M 55.82% | 88.53M 11.63% | |
cash and short term investments | 472.38M - | 488.20M 3.35% | 476.85M 2.32% | 512.57M 7.49% | 388.99M 24.11% | 412.14M 5.95% | 443.09M 7.51% | 426.37M 3.77% | 410.50M 3.72% | 419.13M 2.10% | 356.52M 14.94% | 350.36M 1.73% | 297.63M 15.05% | 450.73M 51.44% | 375.94M 16.59% | 381.45M 1.47% | 273.35M 28.34% | 275.66M 0.84% | 175.85M 36.21% | 171.63M 2.40% | 223.56M 30.26% | 67.29M 69.90% | 119.11M 77.02% | 182.70M 53.38% | 244.73M 33.95% | 222.32M 9.16% | 219.39M 1.31% | 289.01M 31.73% | 320.91M 11.04% | 232.01M 27.70% | 227.20M 2.08% | 218.76M 3.71% | 168.77M 22.85% | 126.59M 24.99% | 103.46M 18.28% | 67.88M 34.39% | 71.87M 5.88% | 174.03M 142.14% | 63.54M 63.49% | 159.59M 151.16% | 93.53M 41.40% | 50.90M 45.58% | 79.31M 55.82% | 88.53M 11.63% | |
common stock | 94K - | 95K 1.06% | 95K 0% | 95K 0% | 95K 0% | 96K 1.05% | 96K 0% | 96K 0% | 96K 0% | 97K 1.04% | 98K 1.03% | 98K 0% | 98K 0% | 110K 12.24% | 111K 0.91% | 111K 0% | 112K 0.90% | 113K 0.89% | 131K 15.93% | 131K 0% | 132K 0.76% | 132K 0% | 133K 0.76% | 133K 0% | 134K 0.75% | 133K 0.75% | 132K 0.75% | 132K 0% | 131K 0.76% | 128K 2.29% | 127K 0.78% | 126K 0.79% | 126K 0% | 126K 0% | 125K 0.79% | 124K 0.80% | 123K 0.81% | 122K 0.81% | 119K 2.46% | 114K 4.20% | 110K 3.51% | 109K 0.91% | 106K 2.75% | 105K 0.94% | |
deferred revenue | 36.66M - | 36.45M 0.57% | 38.15M 4.64% | 36.12M 5.31% | 36.97M 2.34% | 36.31M 1.79% | 37.74M 3.94% | 37.68M 0.15% | 34.09M 9.54% | 34.63M 1.60% | 36.64M 5.80% | 40.05M 9.30% | 38.39M 4.14% | 19.36M 49.58% | 21.69M 12.06% | 21.20M 2.29% | 37.43M 76.59% | 39.80M 6.33% | 39.56M 0.61% | 40.92M 3.45% | 39.08M 4.50% | 36.85M 5.71% | 38.27M 3.86% | 36.02M 5.88% | 32.41M 10.01% | 27.41M 15.45% | 24.72M 9.80% | 26.24M 6.17% | 28.02M 6.76% | 28.91M 3.19% | 34.82M 20.42% | 35.82M 2.89% | 35.74M 0.22% | 32.74M 8.39% | 33.91M 3.57% | 34.08M 0.49% | 33.06M 3.00% | 31.27M 5.41% | 41.65M 33.21% | 47.73M 14.60% | 51.57M 8.04% | 45.42M 11.92% | 45.71M 0.63% | 41.53M 9.15% | |
deferred revenue non current | 20.69M - | 20.53M 0.79% | 20.82M 1.43% | 29.00M 39.31% | 28.57M 1.51% | 28.54M 0.10% | 27.63M 3.17% | 32.25M 16.72% | 36.42M 12.91% | 37.62M 3.30% | 37.50M 0.31% | 43.96M 17.21% | 47.61M 8.32% | 54.56M 14.60% | 58.56M 7.33% | 61.89M 5.68% | 74.66M 20.62% | 64.43M 13.70% | 63.38M 1.63% | 61.73M 2.60% | 67.09M 8.69% | 61.65M 8.11% | 54.07M 12.29% | 52.60M 2.72% | 51.26M 2.55% | 50.02M 2.42% | 49.71M 0.62% | 49.19M 1.05% | 48.07M 2.27% | 47.26M 1.69% | 46.80M 0.97% | 46.60M 0.41% | 45.27M 2.88% | 44.05M 2.69% | 43.26M 1.79% | 42.53M 1.69% | 43.97M 3.37% | 42.43M 3.48% | 41.17M 2.99% | 38.26M - | 36.81M 3.77% | 35.42M - | |||
deferrred tax liabilities non current | 245.04M - | 272.72M 11.29% | 277.31M 1.68% | 290.85M 4.88% | 296.83M 2.06% | 311.90M 5.08% | 326.94M 4.82% | 344.68M 5.43% | 361.66M 4.93% | 379.45M 4.92% | 390.97M 3.04% | 400.46M 2.43% | 246.17M 38.53% | 253.39M 2.93% | 260.64M 2.86% | 259.25M 0.54% | 241.42M 6.88% | 231.55M 4.09% | 223.68M 3.40% | 222.86M 0.37% | 188.65M 15.35% | 175.67M 6.88% | 170.97M 2.68% | 165.05M 3.46% | 155.08M 6.04% | 146.23M 5.71% | 136.16M 6.89% | 134.56M 1.18% | 134.28M 0.21% | 144.71M 7.77% | 149.11M 3.04% | 154.20M 3.41% | 151.57M 1.70% | 142.70M 5.85% | 133.32M 6.57% | 114.64M - | 123.77M 7.96% | 114.14M - | 116.86M 2.38% | 117.95M 0.94% | 125.79M 6.65% | ||||
goodwill | 87.04M - | 87.04M 0% | 87.04M 0% | 87.04M 0% | 100.33M - | 100.33M 0% | 98.19M 2.14% | 98.94M 0.77% | 98.94M 0% | 98.94M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 134.46M - | 134.21M 0.19% | 134.02M 0.14% | 133.83M 0.15% | 46.59M 65.19% | 46.39M 0.43% | 46.19M 0.43% | 45.99M 0.43% | 45.80M 0.43% | 51.14M 11.68% | 50.78M 0.70% | 50.38M 0.79% | 50.02M 0.72% | 49.65M 0.73% | 49.25M 0.81% | 48.90M 0.72% | 48.54M 0.73% | 48.11M 0.88% | 47.75M 0.76% | 47.34M 0.84% | 46.98M 0.78% | 46.59M 0.82% | 46.27M 0.69% | 45.88M 0.84% | 45.50M 0.82% | 45.12M 0.85% | 44.75M 0.82% | 44.36M 0.86% | 44.00M 0.82% | 43.61M 0.88% | 43.22M 0.89% | 42.84M 0.90% | 42.58M 0.60% | 42.19M 0.92% | 41.93M 0.60% | 41.41M 1.25% | 41.09M 0.75% | 40.98M 0.29% | 195.94M 378.18% | 193.58M 1.21% | 189.06M 2.33% | 188.83M 0.12% | 187.84M 0.52% | 186.86M 0.53% | |
intangible assets | 47.42M - | 47.17M 0.53% | 46.98M 0.39% | 46.79M 0.42% | 46.59M 0.42% | 46.39M 0.43% | 46.19M 0.43% | 45.99M 0.43% | 45.80M 0.43% | 51.14M 11.68% | 50.78M 0.70% | 50.38M 0.79% | 50.02M 0.72% | 49.65M 0.73% | 49.25M 0.81% | 48.90M 0.72% | 48.54M 0.73% | 48.11M 0.88% | 47.75M 0.76% | 47.34M 0.84% | 46.98M 0.78% | 46.59M 0.82% | 46.27M 0.69% | 45.88M 0.84% | 45.50M 0.82% | 45.12M 0.85% | 44.75M 0.82% | 44.36M 0.86% | 44.00M 0.82% | 43.61M 0.88% | 43.22M 0.89% | 42.84M 0.90% | 42.58M 0.60% | 42.19M 0.92% | 41.93M 0.60% | 41.41M 1.25% | 41.09M 0.75% | 40.98M 0.29% | 95.61M 133.33% | 93.24M 2.48% | 90.88M 2.54% | 89.89M 1.09% | 88.90M 1.10% | 87.92M 1.11% | |
inventory | 28.43M - | 27.00M 5.03% | 32.17M 19.14% | 31.12M 3.28% | 27.93M 10.26% | 25.20M 9.76% | 22.42M 11.04% | 21.42M 4.46% | 18.20M 15.01% | 17.77M 2.40% | 20.42M 14.94% | 17.53M 14.16% | 20.07M 14.47% | 20.28M 1.07% | 20.21M 0.35% | 22.21M 9.91% | 27.54M 23.97% | 35.18M 27.75% | 37.26M 5.90% | 38.57M 3.53% | 39.94M 3.54% | 37.70M 5.62% | 37.33M 0.97% | 33.31M 10.77% | 32.48M 2.49% | 30.02M 7.59% | 28.29M 5.73% | 23.39M 17.34% | 29.04M 24.18% | 28.24M 2.76% | 27.79M 1.59% | 39.22M 41.12% | 39.78M 1.41% | 37.34M 6.14% | 55.76M 49.36% | 71.14M 27.57% | 91.14M 28.11% | 92.54M 1.54% | 85.81M 7.27% | 82.23M 4.18% | 81.28M 1.15% | 80.69M 0.74% | 77.41M 4.06% | 76.19M 1.58% | |
long term debt | 1.29B - | 1.31B 1.73% | 1.39B 6.04% | 1.44B 3.65% | 1.52B 5.39% | 1.46B 4.03% | 1.52B 4.02% | 1.55B 1.82% | 1.66B 7.14% | 1.68B 1.64% | 1.69B 0.24% | 1.70B 0.44% | 1.62B 4.59% | 1.98B 22.24% | 1.92B 2.82% | 1.86B 3.41% | 1.83B 1.44% | 1.74B 5.06% | 1.74B 0.33% | 1.63B 6.39% | 1.77B 8.21% | 1.61B 8.98% | 1.60B 0.20% | 1.60B 0.20% | 1.60B 0.22% | 1.59B 0.18% | 1.59B 0.20% | 1.58B 0.39% | 1.58B 0.19% | 1.58B 0.19% | 1.58B 0.19% | 1.57B 0.19% | 1.47B 6.48% | 1.47B 0.21% | 1.46B 0.21% | 1.47B 0.42% | 1.47B 0.22% | 1.59B 8.18% | 1.63B 2.97% | 1.78B 8.67% | 1.76B 1.06% | 1.81B - | |||
long term investments | 106.79M - | 116.88M 9.45% | 118.78M 1.63% | -311.90M - | -326.94M 4.82% | -344.68M 5.43% | -379.45M - | -390.97M 3.04% | -400.46M 2.43% | -253.39M - | -260.64M 2.86% | -259.25M 0.54% | -231.55M - | -223.68M 3.40% | -222.86M 0.37% | -175.67M - | -170.97M 2.68% | -165.05M 3.46% | -146.23M - | -136.16M 6.89% | -134.56M 1.18% | -144.71M - | 49.85M - | 72.02M 44.46% | 70.36M 2.31% | 68.86M 2.12% | 67.13M 2.52% | 140.36M 109.08% | 43.53M 68.98% | 42.99M 1.25% | 42.52M 1.10% | 41.90M 1.45% | 41.11M 1.88% | 63.45M 54.34% | |||||||||||
net debt | 1.08B - | 1.10B 1.47% | 1.19B 8.97% | 1.15B 3.43% | 1.34B 15.85% | 1.17B 12.19% | 1.15B 1.79% | 1.17B 1.78% | 1.29B 9.65% | 1.30B 0.95% | 1.35B 4.24% | 1.37B 0.93% | 1.42B 3.80% | 1.62B 14.21% | 1.85B 14.50% | 1.66B 10.73% | 1.68B 1.65% | 1.69B 0.24% | 1.74B 3.06% | 1.68B 3.57% | 1.55B 7.34% | 1.56B 0.21% | 1.50B 3.54% | 1.43B 4.45% | 1.38B 4.02% | 1.40B 1.39% | 1.39B 0.17% | 1.31B 5.69% | 1.28B 2.81% | 1.36B 6.72% | 1.36B 0.13% | 1.37B 0.40% | 1.32B 3.78% | 1.36B 2.97% | 1.38B 1.48% | 1.41B 2.65% | 1.41B 0.24% | 1.43B 1.35% | 1.59B 11.03% | 1.64B 3.01% | 1.70B 3.80% | 1.76B 3.46% | -79.31M 104.52% | -88.53M 11.63% | |
net receivables | 50.67M - | 50.90M 0.44% | 56.63M 11.27% | 51.00M 9.96% | 51.67M 1.32% | 53.28M 3.13% | 58.54M 9.87% | 61.61M 5.23% | 57.37M 6.87% | 57.55M 0.30% | 63.38M 10.13% | 61.03M 3.70% | 68.03M 11.47% | 75.13M 10.43% | 74.72M 0.55% | 73.53M 1.59% | 71.21M 3.16% | 68.46M 3.86% | 91.63M 33.84% | 70.06M 23.54% | 68.70M 1.95% | 64.48M 6.13% | 60.40M 6.34% | 59.34M 1.75% | 61.15M 3.05% | 59.90M 2.05% | 63.96M 6.78% | 70.39M 10.06% | 63.41M 9.92% | 80.06M 26.25% | 75.01M 6.31% | 86.85M 15.79% | 82.27M 5.27% | 100.64M 22.32% | 92.15M 8.44% | 100.72M 9.30% | 91.72M 8.94% | 93.03M 1.43% | 96.19M 3.40% | 96.46M 0.28% | 98.80M 2.43% | 105.44M 6.72% | 81.05M 23.14% | 94.49M 16.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.62M - | 36.19M 67.36% | 25.96M 28.25% | 26.87M 3.49% | 13.13M 51.13% | 15.76M 20.01% | 12.85M 18.47% | 21.80M 69.69% | 30.70M 40.83% | 22.28M 27.44% | 22.66M 1.72% | 23.84M 5.21% | 25.35M 6.32% | 26.04M 2.73% | 25.05M 3.81% | 20.21M 19.30% | 18.28M 9.55% | 17.59M 3.80% | 16.01M 8.98% | 13.66M 14.67% | 10.74M 21.40% | 10.79M 0.50% | 12.47M 15.50% | 11.19M 10.25% | 9.46M 15.41% | 10.09M 6.58% | 10.14M 0.49% | 9.79M 3.45% | 11.04M 12.84% | 11.11M 0.62% | 12.83M 15.43% | 13.39M 4.43% | 15.38M 14.86% | 14.16M 7.95% | 17.32M 22.28% | 13.20M 23.77% | 16.36M 23.97% | 17.20M 5.13% | 18.87M 9.69% | 16.60M 12.06% | 19.12M 15.20% | 19.73M 3.18% | 17.66M 10.48% | 16.75M 5.15% | |
other current liabilities | 48.01M - | 62.60M 30.39% | 44.21M 29.37% | 41.70M 5.68% | 33.12M 20.57% | 36.82M 11.15% | 35.92M 2.43% | 39.34M 9.53% | 37.98M 3.48% | 59.28M 56.10% | 43.19M 27.14% | 68.02M 57.49% | 47.24M 30.56% | 87.17M 84.54% | 72.28M 17.08% | 111.10M 53.71% | 86.42M 22.21% | 94.08M 8.86% | 61.85M 34.26% | 52.46M 15.18% | 57.08M 8.82% | 27.07M 52.58% | 38.65M 42.81% | 40.97M 6.00% | 49.50M 20.82% | 34.50M 30.30% | 36.41M 5.52% | 39.79M 9.30% | 48.12M 20.93% | 35.17M 26.90% | 40.56M 15.31% | 46.07M 13.58% | 67.96M 47.53% | 43.40M 36.14% | 48.98M 12.85% | 59.23M 20.94% | 54.83M 7.44% | 42.93M 21.70% | 44.58M 3.84% | 55.76M 25.09% | 64.81M 16.23% | 43.92M 32.24% | 33.00M 24.85% | 48.57M 47.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 230.27M - | 95.59M 58.49% | 97.05M 1.53% | 96.74M 0.32% | 232.36M 140.18% | 109.95M 52.68% | 113.65M 3.37% | 124.82M 9.83% | 123.97M 0.68% | 145.97M 17.74% | 145.79M 0.12% | 111.37M 23.61% | 110.80M 0.51% | 198.51M 79.17% | 199.95M 0.72% | 203.43M 1.74% | 204.49M 0.52% | 244.35M 19.49% | 244.87M 0.21% | 246.76M 0.77% | 52.85M 78.58% | 53.35M 0.95% | 52.22M 2.12% | 51.73M 0.92% | 50.55M 2.29% | 47.98M 5.07% | 48.75M 1.60% | 48.76M 0.02% | 50.05M 2.64% | 86.43M 72.68% | 475K 99.45% | 27.04M 5,592.42% | 122.07M 351.47% | -47.55M 138.96% | -24.81M 47.82% | -36.52M 47.20% | 84.91M 332.47% | -104.18M 222.70% | -34.70M 66.69% | -120.12M 246.15% | 66.62M 155.46% | 72.04M 8.14% | 64.31M 10.73% | 34.66M 46.11% | |
other non current liabilities | 18.34M - | 17.92M 2.25% | 18.03M 0.58% | 36.98M 105.14% | 26.67M 27.87% | 39.40M 47.72% | 27.35M 30.59% | 40.94M 49.68% | 17.45M 57.37% | 4.24M 75.73% | 33.08M 680.62% | 32.33M 2.25% | 59.52M 84.09% | 4.19M 92.96% | 4.15M 0.91% | 4.13M 0.39% | 4.16M 0.63% | 30.13M 624.21% | 29.34M 2.63% | 28.59M 2.53% | 29.28M 2.42% | 43.74M 49.38% | 34.09M 22.08% | 31.35M 8.02% | 25.20M 19.61% | 24.26M 3.75% | 23.38M 3.64% | 22.47M 3.89% | 20.15M 10.33% | 19.20M 4.70% | 18.28M 4.81% | 17.33M 5.17% | 16.36M 5.61% | 15.38M 5.96% | 14.91M 3.06% | 148.50M 895.74% | 16.02M 89.21% | 15.56M 2.88% | 137.57M 783.90% | 175.61M 27.65% | 15.45M 91.20% | 1.81B 11,605.11% | 1.87B 3.64% | 29.24M 98.44% | |
othertotal stockholders equity | 1.03B - | 1.04B 0.29% | 1.04B 0.37% | 1.04B 0.17% | 1.04B 0.26% | 1.05B 0.22% | 1.05B 0.44% | 1.06B 0.44% | 1.06B 0.41% | 1.06B 0.29% | 1.07B 0.57% | 1.08B 0.57% | 1.08B 0.54% | 1.09B 0.36% | 1.09B 0.54% | 1.10B 0.64% | 1.11B 0.95% | 1.11B 0.22% | 1.12B 0.96% | 1.13B 0.46% | 1.13B 0.64% | 1.14B 0.18% | 1.14B 0.49% | 1.15B 0.86% | 1.16B 0.78% | 1.15B 0.69% | 1.15B 0.56% | 1.16B 0.81% | 1.15B 0.12% | 1.13B 2.39% | 1.13B 0.14% | 1.13B 0.21% | 1.12B 0.10% | 1.13B 0.18% | 1.12B 0.71% | 1.11B 1.20% | 1.09B 1.43% | 1.07B 1.82% | 1.04B 2.43% | 1.00B 3.83% | 964.35M 3.92% | 930.31M 3.53% | 910.88M 2.09% | 889.40M 2.36% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.97B - | 2.02B 2.22% | 2.14B 6.21% | 2.23B 4.14% | 2.44B 9.60% | 2.52B 3.00% | 2.58B 2.37% | 2.70B 4.65% | 2.81B 4.33% | 2.88B 2.35% | 3.11B 8.05% | 3.17B 1.90% | 3.21B 1.26% | 3.29B 2.53% | 3.33B 1.32% | 3.36B 0.67% | 3.37B 0.41% | 3.34B 1.01% | 3.30B 1.00% | 3.24B 1.96% | 3.18B 1.80% | 3.11B 2.20% | 3.05B 2.08% | 2.98B 2.12% | 2.92B 2.16% | 2.85B 2.26% | 2.79B 2.29% | 2.72B 2.35% | 2.66B 2.13% | 2.60B 2.50% | 2.54B 2.10% | 2.48B 2.39% | 2.43B 1.89% | 2.38B 2.04% | 2.29B 3.88% | 2.23B 2.70% | 2.20B 1.50% | 2.16B 1.71% | 2.13B 1.47% | 2.10B 1.27% | 2.08B 0.90% | 2.05B 1.43% | 2.02B 1.53% | 1.99B 1.30% | |
retained earnings | 201.51M - | 218.67M 8.52% | 240.80M 10.12% | 266.49M 10.67% | 193.20M 27.50% | 217.86M 12.76% | 240.86M 10.55% | 268.55M 11.50% | 288.80M 7.54% | 322.89M 11.80% | 347.66M 7.67% | 376.92M 8.41% | 518.79M 37.64% | 526.57M 1.50% | 522.15M 0.84% | 509.29M 2.46% | 501.71M 1.49% | 483.69M 3.59% | 457.84M 5.34% | 439.83M 3.93% | 331.97M 24.52% | 300.27M 9.55% | 287.85M 4.14% | 283.84M 1.39% | 275.92M 2.79% | 225.17M 18.39% | 180.56M 19.81% | 176.46M 2.27% | 140.81M 20.20% | 42.92M 69.52% | 21.01M 51.04% | -37.76M 279.73% | -47.74M 26.43% | -83.12M 74.10% | -170.48M 105.10% | -233.59M 37.02% | -235.40M 0.77% | -256.32M 8.89% | -292.18M 13.99% | -355.47M 21.66% | -406.09M 14.24% | -425.22M 4.71% | -446.67M 5.04% | -443.42M 0.73% | |
short term debt | 85.50M - | 72M 15.79% | 108M 50% | 180M 66.67% | 126M 30% | 225M 78.57% | 171M 24% | 216M 26.32% | 10.88M 94.97% | 16.50M 51.72% | 16.50M 0% | 16.50M 0% | 16.77M 1.61% | 16.50M 1.59% | 15.92M 3.51% | 16.50M 3.64% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 11.25M 31.82% | 15M 33.33% | 16.25M 8.33% | 16.25M 0% | 18.26M 12.37% | 33.12M 81.37% | 28.55M 13.78% | |||||||||||||||
short term investments | 261.14M - | 270.42M 3.56% | 277.97M 2.79% | 221.89M 20.18% | 203.33M 8.36% | 124.94M 38.56% | 76.11M 39.08% | 52.37M 31.19% | 39.33M 24.90% | 32.93M 16.26% | 21.32M 35.26% | 20.30M 4.79% | 11.75M 42.10% | 20.01M 70.26% | 199.84M 898.65% | 7.55M - | 7.48M 0.89% | 5.99M 19.98% | 2.00M 66.56% | ||||||||||||||||||||||||||
tax assets | 26.88M - | 15.63M 41.86% | 13.74M 12.09% | 311.90M - | 326.94M 4.82% | 344.68M 5.43% | 379.45M - | 390.97M 3.04% | 400.46M 2.43% | 253.39M - | 260.64M 2.86% | 259.25M 0.54% | 231.55M - | 223.68M 3.40% | 222.86M 0.37% | 175.67M - | 170.97M 2.68% | 165.05M 3.46% | 146.23M - | 136.16M 6.89% | 134.56M 1.18% | 144.71M - | 149.11M 3.04% | 154.20M 3.41% | 142.70M - | 133.32M 6.57% | 131.59M 1.30% | 1.80M 98.63% | 123.77M 6,775.94% | 121.85M 1.55% | 120.27M 1.29% | ||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.91B - | 2.98B 2.46% | 3.10B 3.84% | 3.21B 3.82% | 3.20B 0.31% | 3.18B 0.77% | 3.27B 2.95% | 3.40B 3.82% | 3.50B 2.98% | 3.59B 2.67% | 3.77B 4.94% | 3.78B 0.37% | 3.78B 0.07% | 4.11B 8.72% | 4.08B 0.78% | 4.11B 0.66% | 4.01B 2.25% | 4.03B 0.30% | 3.92B 2.71% | 3.83B 2.30% | 3.62B 5.32% | 3.39B 6.42% | 3.37B 0.51% | 3.37B 0.25% | 3.36B 0.14% | 3.27B 2.81% | 3.20B 2.00% | 3.21B 0.15% | 3.18B 0.79% | 3.08B 3.26% | 3.08B 0.01% | 3.06B 0.46% | 2.95B 3.55% | 2.87B 2.79% | 2.78B 3.18% | 2.71B 2.69% | 2.66B 1.62% | 2.74B 2.79% | 2.72B 0.67% | 2.75B 1.23% | 2.67B 2.90% | 2.61B 2.29% | 2.57B 1.62% | 2.55B 0.55% | |
total current assets | 573.11M - | 602.29M 5.09% | 591.62M 1.77% | 621.55M 5.06% | 481.72M 22.50% | 506.38M 5.12% | 536.90M 6.03% | 531.20M 1.06% | 516.77M 2.72% | 516.73M 0.01% | 462.98M 10.40% | 452.76M 2.21% | 411.07M 9.21% | 572.18M 39.19% | 495.92M 13.33% | 497.41M 0.30% | 390.38M 21.52% | 396.89M 1.67% | 320.74M 19.19% | 293.92M 8.36% | 342.94M 16.68% | 180.26M 47.44% | 229.31M 27.21% | 286.54M 24.96% | 347.82M 21.39% | 322.31M 7.33% | 321.78M 0.16% | 392.57M 22.00% | 424.41M 8.11% | 351.42M 17.20% | 342.82M 2.45% | 358.23M 4.49% | 306.20M 14.52% | 278.73M 8.97% | 268.68M 3.60% | 252.93M 5.86% | 271.08M 7.18% | 376.79M 38.99% | 264.42M 29.82% | 354.87M 34.21% | 292.73M 17.51% | 256.75M 12.29% | 255.42M 0.52% | 275.96M 8.04% | |
total current liabilities | 102.35M - | 105.83M 3.40% | 110.00M 3.94% | 112.07M 1.89% | 101.61M 9.33% | 81.56M 19.73% | 85.62M 4.97% | 114.69M 33.95% | 83.19M 27.46% | 104.30M 25.36% | 208.09M 99.52% | 163.04M 21.65% | 214.23M 31.39% | 213.53M 0.32% | 227.69M 6.63% | 325.15M 42.80% | 262.72M 19.20% | 376.44M 43.29% | 284.89M 24.32% | 323.07M 13.40% | 113.75M 64.79% | 89.33M 21.47% | 101.94M 14.12% | 100.67M 1.25% | 113.07M 12.32% | 88.32M 21.89% | 86.91M 1.59% | 93.46M 7.54% | 108.84M 16.45% | 95.69M 12.08% | 105.99M 10.77% | 126.84M 19.67% | 141.58M 11.62% | 116.32M 17.84% | 124.24M 6.81% | 119.00M 4.22% | 131.55M 10.55% | 113.00M 14.10% | 117.51M 3.99% | 135.31M 15.15% | 169.21M 25.05% | 129.31M 23.58% | 101.81M 21.27% | 103.25M 1.41% | |
total debt | 1.29B - | 1.31B 1.73% | 1.39B 6.04% | 1.44B 3.65% | 1.52B 5.39% | 1.46B 4.03% | 1.52B 4.02% | 1.55B 1.82% | 1.66B 7.14% | 1.68B 1.64% | 1.69B 0.24% | 1.70B 0.44% | 1.70B 0.46% | 2.05B 20.33% | 2.03B 0.96% | 2.04B 0.31% | 1.96B 3.96% | 1.96B 0.32% | 1.91B 2.46% | 1.85B 3.47% | 1.78B 3.85% | 1.62B 8.61% | 1.62B 0.20% | 1.62B 0.20% | 1.61B 0.20% | 1.61B 0.20% | 1.61B 0.23% | 1.60B 0.35% | 1.60B 0.19% | 1.60B 0.19% | 1.59B 0.19% | 1.59B 0.19% | 1.49B 6.41% | 1.48B 0.21% | 1.48B 0.21% | 1.48B 0.06% | 1.48B 0.04% | 1.60B 8.18% | 1.65B 2.94% | 1.79B 8.71% | 1.79B 0.22% | 1.81B 0.90% | 1.81B - | ||
total investments | 261.14M - | 270.42M 3.56% | 277.97M 2.79% | 221.89M 20.18% | 203.33M 8.36% | 124.94M 38.56% | 76.11M 39.08% | 52.37M 31.19% | 39.33M 24.90% | 32.93M 16.26% | 21.32M 35.26% | 20.30M 4.79% | 11.75M 42.10% | 20.01M 70.26% | 199.84M 898.65% | -259.25M 229.73% | -231.55M - | -223.68M 3.40% | -222.86M 0.37% | -175.67M - | -170.97M 2.68% | -165.05M 3.46% | 7.55M 104.57% | 7.48M 0.89% | 5.99M 19.98% | 2.00M 66.56% | -144.71M - | 49.85M - | 72.02M 44.46% | 70.36M 2.31% | 68.86M 2.12% | 67.13M 2.52% | 140.36M 109.08% | 43.53M 68.98% | 42.99M 1.25% | 42.52M 1.10% | 41.90M 1.45% | 63.45M - | |||||||
total liabilities | 1.68B - | 1.73B 3.16% | 1.82B 5.12% | 1.91B 5.15% | 1.98B 3.27% | 1.92B 2.72% | 1.99B 3.38% | 2.08B 4.66% | 2.16B 3.68% | 2.21B 2.51% | 2.36B 6.70% | 2.34B 0.95% | 2.19B 6.42% | 2.50B 14.55% | 2.47B 1.21% | 2.51B 1.36% | 2.41B 3.76% | 2.44B 1.12% | 2.34B 3.91% | 2.27B 3.26% | 2.16B 4.56% | 1.98B 8.64% | 1.96B 0.64% | 1.95B 0.74% | 1.94B 0.44% | 1.90B 1.99% | 1.89B 0.83% | 1.88B 0.14% | 1.89B 0.46% | 1.89B 0.40% | 1.90B 0.55% | 1.92B 1.15% | 1.83B 4.80% | 1.79B 2.16% | 1.78B 0.32% | 1.78B 0.02% | 1.77B 0.40% | 1.88B 6.12% | 1.93B 2.59% | 2.09B 8.10% | 2.09B 0.35% | 2.09B 0.14% | 2.09B 0.12% | 2.10B 0.43% | |
total liabilities and stockholders equity | 2.91B - | 2.98B 2.46% | 3.10B 3.84% | 3.21B 3.82% | 3.20B 0.31% | 3.18B 0.77% | 3.27B 2.95% | 3.40B 3.82% | 3.50B 2.98% | 3.59B 2.67% | 3.77B 4.94% | 3.78B 0.37% | 3.78B 0.07% | 4.11B 8.72% | 4.08B 0.78% | 4.11B 0.66% | 4.01B 2.25% | 4.03B 0.30% | 3.92B 2.71% | 3.83B 2.30% | 3.62B 5.32% | 3.39B 6.42% | 3.37B 0.51% | 3.37B 0.25% | 3.36B 0.14% | 3.27B 2.81% | 3.20B 2.00% | 3.21B 0.15% | 3.18B 0.79% | 3.08B 3.26% | 3.08B 0.01% | 3.06B 0.46% | 2.95B 3.55% | 2.87B 2.79% | 2.78B 3.18% | 2.71B 2.69% | 2.66B 1.62% | 2.74B 2.79% | 2.72B 0.67% | 2.75B 1.23% | 2.67B 2.90% | 2.61B 2.29% | 2.57B 1.62% | 2.55B 0.55% | |
total non current assets | 2.34B - | 2.38B 1.82% | 2.50B 5.27% | 2.59B 3.52% | 2.72B 5.01% | 2.67B 1.81% | 2.74B 2.36% | 2.87B 4.78% | 2.98B 4.04% | 3.08B 3.14% | 3.31B 7.52% | 3.33B 0.73% | 3.37B 1.18% | 3.54B 5.00% | 3.58B 1.25% | 3.61B 0.71% | 3.62B 0.40% | 3.63B 0.15% | 3.60B 0.91% | 3.53B 1.76% | 3.28B 7.15% | 3.21B 2.13% | 3.14B 2.06% | 3.08B 2.08% | 3.01B 2.14% | 2.94B 2.29% | 2.88B 2.21% | 2.81B 2.29% | 2.76B 2.03% | 2.73B 1.11% | 2.73B 0.30% | 2.70B 1.08% | 2.65B 2.09% | 2.59B 2.07% | 2.51B 3.13% | 2.45B 2.35% | 2.39B 2.53% | 2.36B 1.32% | 2.45B 3.99% | 2.40B 2.32% | 2.38B 0.73% | 2.35B 1.06% | 2.31B 1.74% | 2.28B 1.50% | |
total non current liabilities | 1.58B - | 1.62B 3.14% | 1.71B 5.19% | 1.80B 5.36% | 1.87B 4.05% | 1.84B 1.79% | 1.90B 3.31% | 1.96B 3.34% | 2.07B 5.50% | 2.11B 1.59% | 2.15B 2.10% | 2.17B 1.05% | 1.97B 9.26% | 2.29B 16.17% | 2.25B 1.95% | 2.18B 2.84% | 2.15B 1.46% | 2.06B 4.04% | 2.06B 0.19% | 1.94B 5.56% | 2.05B 5.44% | 1.89B 7.93% | 1.86B 1.33% | 1.85B 0.72% | 1.83B 1.13% | 1.81B 0.76% | 1.80B 0.80% | 1.79B 0.52% | 1.78B 0.38% | 1.79B 0.32% | 1.79B 0.00% | 1.79B 0.05% | 1.68B 5.96% | 1.67B 0.84% | 1.66B 0.82% | 1.66B 0.34% | 1.64B 1.18% | 1.77B 7.74% | 1.81B 2.50% | 1.95B 7.65% | 1.93B 1.36% | 1.96B 1.92% | 1.99B 1.53% | 2.00B 0.38% | |
total stockholders equity | 1.23B - | 1.25B 1.52% | 1.28B 2.08% | 1.30B 1.92% | 1.23B 5.57% | 1.26B 2.35% | 1.29B 2.29% | 1.32B 2.52% | 1.34B 1.89% | 1.38B 2.93% | 1.41B 2.13% | 1.45B 2.58% | 1.60B 10.18% | 1.61B 0.74% | 1.61B 0.09% | 1.60B 0.43% | 1.60B 0.11% | 1.59B 0.93% | 1.57B 0.87% | 1.56B 0.87% | 1.46B 6.41% | 1.41B 3.12% | 1.41B 0.33% | 1.42B 0.45% | 1.42B 0.28% | 1.36B 3.92% | 1.31B 3.64% | 1.32B 0.58% | 1.29B 2.56% | 1.19B 7.47% | 1.18B 0.90% | 1.15B 3.05% | 1.13B 1.44% | 1.09B 3.81% | 1.00B 7.87% | 925.00M 7.52% | 888.10M 3.99% | 853.68M 3.88% | 786.70M 7.85% | 663.76M 15.63% | 576.64M 13.13% | 518.45M 10.09% | 473.62M 8.65% | 450.50M 4.88% |
All numbers in USD (except ratios and percentages)