COM:JACKHENRY
Jack Henry
- Stock
Last Close
171.12
21/11 21:00
Market Cap
11.73B
Beta: -
Volume Today
412.59K
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 | ||
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account payables | 62.02M - | 65.23M 5.18% | 73.81M 13.15% | 8.32M 88.73% | 71.77M 763.05% | 71.50M 0.37% | 88.89M 24.33% | 75.27M 15.32% | 80.12M 6.44% | 76.78M 4.17% | 100.01M 30.25% | 76.91M 23.09% | 83.42M 8.46% | 5.25M 93.70% | 88.42M 1,582.49% | 81.54M 7.77% | 88.53M 8.57% | 90.12M 1.80% | 132.36M 46.87% | 123.55M 6.65% | 99.21M 19.70% | 106.87M 7.72% | 119.12M 11.47% | 13.62M 88.57% | 10.67M 21.67% | 11.67M 9.40% | 9.88M 15.36% | 6.83M 30.82% | 11.57M 69.26% | 7.83M 32.29% | 18.48M 135.99% | 14.02M 24.18% | 14.15M 1.00% | 14.41M 1.84% | 21.03M 45.92% | 20.45M 2.80% | 13.20M 35.45% | 13.79M 4.48% | 19.16M 38.92% | 20.29M 5.90% | 18.73M 7.68% | 26.90M 43.64% | 226.08M 740.40% | |
accumulated other comprehensive income loss | -286.93M - | -319.87M - | -328.16M - | -345.01M - | -364.15M - | -387.26M - | -376.32M 2.82% | -388.48M 3.23% | -384.90M 0.92% | -397.24M 3.21% | -404.39M - | -417.12M 3.15% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 155.50M - | 52.24M 66.40% | 70.38M 34.71% | 39.40M 44.01% | 49.33M 25.20% | 52.80M 7.03% | 148.31M 180.90% | 84.48M 43.04% | 55.13M 34.75% | 54.00M 2.04% | 70.31M 30.20% | 84.52M 20.21% | 64.19M 24.05% | 42.92M 33.14% | 114.77M 167.42% | 104.04M 9.35% | 57.72M 44.52% | 57.40M 0.55% | 31.44M 45.23% | 114.87M 265.37% | 26.16M 77.23% | 35.40M 35.33% | 31.44M 11.18% | 96.68M 207.50% | 72.51M 25.00% | 109.51M 51.03% | 213.34M 94.81% | 195.32M 8.45% | 147.76M 24.35% | 70.12M 52.55% | 50.99M 27.27% | 44.25M 13.22% | 29.12M 34.19% | 39.80M 36.67% | 48.79M 22.59% | 31.97M 34.47% | 25.76M 19.42% | 26.55M 3.06% | 12.24M 53.89% | 31.47M 157.02% | 26.71M 15.12% | 27.25M 2.04% | 38.28M 40.47% | |
cash and short term investments | 155.50M - | 52.24M 66.40% | 70.38M 34.71% | 39.40M 44.01% | 49.33M 25.20% | 52.80M 7.03% | 148.31M 180.90% | 84.48M 43.04% | 55.13M 34.75% | 54.00M 2.04% | 70.31M 30.20% | 84.52M 20.21% | 64.19M 24.05% | 42.92M 33.14% | 114.77M 167.42% | 104.04M 9.35% | 57.72M 44.52% | 57.40M 0.55% | 31.44M 45.23% | 114.87M 265.37% | 26.16M 77.23% | 35.40M 35.33% | 31.44M 11.18% | 96.68M 207.50% | 72.51M 25.00% | 109.51M 51.03% | 213.34M 94.81% | 195.32M 8.45% | 147.76M 24.35% | 70.12M 52.55% | 50.99M 27.27% | 44.25M 13.22% | 29.12M 34.19% | 39.80M 36.67% | 48.79M 22.59% | 31.97M 34.47% | 25.76M 19.42% | 26.55M 3.06% | 12.24M 53.89% | 31.47M 157.02% | 26.71M 15.12% | 27.25M 2.04% | 38.28M 40.47% | |
common stock | 1.02M - | 1.02M 0% | 1.02M 0% | 1.03M 0.20% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0% | 1.03M 0.10% | 1.03M 0% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0% | 1.03M 0.10% | 1.03M 0% | 1.03M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | ||
deferred revenue | 200.30M - | 153.74M 23.25% | 320.99M 108.79% | 260.55M 18.83% | 237.40M 8.89% | 370.47M 56.06% | 531.99M 43.60% | 493.35M 7.26% | 440.14M 10.79% | 383.17M 12.94% | 521.05M 35.98% | 469.87M 9.82% | 407.44M 13.29% | 194.81M 52.19% | 511.38M 162.50% | 439.56M 14.04% | 375.69M 14.53% | 305.54M 18.67% | 448.63M 46.83% | 317.76M 29.17% | 255.64M 19.55% | 207.91M 18.67% | 369.92M 77.92% | 325.55M 11.99% | 277.00M 14.91% | 226.43M 18.26% | 389.62M 72.07% | 322.51M 17.23% | 262.88M 18.49% | 212.04M 19.34% | 395.60M 86.57% | 268.84M 32.04% | 275.78M 2.58% | 217.61M 21.09% | 402.17M 84.81% | 345.15M 14.18% | 284.84M 17.47% | 226.15M 20.61% | 399.73M 76.76% | 333.41M 16.59% | 196.79M 40.97% | 147.33M 25.14% | ||
deferred revenue non current | 10.84M - | 9.20M 15.16% | 8.98M 2.28% | 9.02M 0.36% | 178.14M 1,875.62% | 190.02M 6.67% | 192.44M 1.28% | 199.58M 3.71% | 193.87M 2.86% | 180.90M 6.69% | 177.53M 1.86% | 173.96M 2.01% | 162.27M 6.72% | 143.93M 11.30% | 128.61M 10.65% | 115.05M 10.54% | 110.47M 3.98% | 106.42M 3.66% | 93.09M 12.52% | 21.09M 77.35% | 14.77M 29.95% | 18.91M 28.00% | 54.55M 188.51% | 58.72M 7.64% | 61.58M 4.86% | 66.11M 7.36% | 71.46M 8.09% | 67.75M 5.20% | 69.47M 2.55% | 70.93M 2.09% | 75.85M 6.94% | 66.10M 12.86% | 67.05M 1.43% | 67.44M 0.60% | 71.48M 5.99% | 70.37M 1.55% | 70.10M 0.39% | 69.39M 1.02% | 67.75M 2.35% | 71.75M 5.90% | 72.41M 0.91% | 66.62M 8.00% | 388.93M 483.83% | |
deferrred tax liabilities non current | 124.30M - | 125.98M 1.35% | 134.92M 7.09% | 136.58M 1.23% | 103.07M 24.54% | 103.63M 0.55% | 150.22M 44.96% | 153.88M 2.43% | 158.42M 2.95% | 183.88M 16.07% | 188.60M 2.57% | 196.38M 4.13% | 197.35M 0.49% | 203.43M 3.08% | 219.54M 7.92% | 220.90M 0.62% | 166.79M 24.50% | 169.32M 1.52% | 189.61M 11.98% | 209.03M 10.24% | 210.49M 0.70% | 212.61M 1.01% | 217.01M 2.07% | 221.96M 2.28% | 223.74M 0.80% | 228.69M 2.21% | 244.00M 6.70% | 246.39M 0.98% | 252.65M 2.54% | 257.20M 1.80% | 260.76M 1.38% | 266.85M 2.33% | 272.33M 2.06% | 276.44M 1.51% | 292.63M 5.86% | 280.29M 4.22% | 265.02M 5.45% | 256.26M 3.31% | 244.43M 4.62% | 227.90M - | 229.11M 0.53% | |||
goodwill | 533.29M - | 552.06M 3.52% | 552.76M 0.13% | 552.76M 0% | 550.37M 0.43% | 550.37M 0% | 550.37M 0% | 556.26M 1.07% | 556.26M 0% | 556.26M 0% | 552.85M 0.61% | 552.85M 0% | 552.85M 0% | 552.85M 0% | 552.47M 0.07% | 558.83M 1.15% | 652.33M 16.73% | 652.25M 0.01% | 649.93M 0.36% | 649.93M 0% | 666.77M 2.59% | 666.86M 0.01% | 666.94M 0.01% | 686.03M 2.86% | 686.33M 0.04% | 686.33M 0.00% | 686.33M 0.00% | 686.33M 0% | 685.97M 0.05% | 687.46M 0.22% | 687.46M 0% | 687.46M 0% | 687.46M 0% | 687.46M 0% | 687.46M 0% | 804.15M 16.98% | 804.80M 0.08% | 804.80M 0% | 804.80M 0% | 804.80M 0% | 804.80M 0% | 804.80M 0% | ||
goodwill and intangible assets | 835.04M - | 868.19M 3.97% | 875.41M 0.83% | 881.04M 0.64% | 883.46M 0.27% | 890.77M 0.83% | 898.15M 0.83% | 918.25M 2.24% | 928.12M 1.07% | 936.97M 0.95% | 914.76M 2.37% | 918.45M 0.40% | 924.16M 0.62% | 926.75M 0.28% | 926.61M 0.02% | 940.15M 1.46% | 1.09B 15.97% | 1.09B 0.17% | 1.09B 0.29% | 1.09B 0.01% | 1.11B 2.02% | 1.12B 0.16% | 1.12B 0.23% | 1.16B 3.59% | 1.16B 0.25% | 1.15B 0.69% | 1.15B 0.12% | 1.15B 0.25% | 1.15B 0.02% | 1.16B 0.56% | 1.16B 0.22% | 1.17B 0.46% | 1.18B 0.86% | 1.19B 0.56% | 1.19B 0.64% | 1.44B 20.34% | 1.44B 0.55% | 826.46M 42.75% | 1.46B 76.18% | 825.24M 43.32% | 1.47B 77.74% | 1.47B 0.31% | ||
intangible assets | 301.75M - | 316.13M 4.77% | 322.65M 2.06% | 328.28M 1.75% | 333.10M 1.47% | 340.40M 2.19% | 347.78M 2.17% | 361.99M 4.09% | 371.86M 2.73% | 380.71M 2.38% | 361.91M 4.94% | 365.59M 1.02% | 371.31M 1.56% | 373.90M 0.70% | 374.14M 0.06% | 381.32M 1.92% | 437.98M 14.86% | 436.25M 0.40% | 441.67M 1.24% | 441.80M 0.03% | 447.02M 1.18% | 448.67M 0.37% | 451.14M 0.55% | 472.23M 4.68% | 474.81M 0.55% | 466.85M 1.68% | 465.49M 0.29% | 468.35M 0.61% | 468.49M 0.03% | 473.46M 1.06% | 476.06M 0.55% | 481.42M 1.13% | 491.49M 2.09% | 498.05M 1.33% | 505.60M 1.51% | 631.53M 24.91% | 638.72M 1.14% | 21.67M 96.61% | 651.24M 2,905.82% | 20.44M 96.86% | 662.00M 3,139.05% | 666.52M 0.68% | ||
inventory | -110.33M - | -92.06M 16.56% | -140.26M - | -145.18M - | 62.19M 142.84% | -133.76M - | 69.30M - | -461.64M 766.13% | -537.95M 16.53% | 77.70M - | ||||||||||||||||||||||||||||||||||
long term debt | 5.69M - | 3.62M 36.33% | 3.73M 2.95% | 1.04M 72.08% | 923K 11.34% | 70.20M 7,505.63% | 50.10M 28.63% | 100M - | 100M 0% | -177.53M 277.53% | 50M - | 50M 0% | 50M 0% | 100M - | 105M 5% | -21.09M - | -14.77M 29.95% | -18.91M 28.00% | -60.90M - | 55.17M 190.58% | 208K 99.62% | 169K 18.75% | 149K 11.83% | 200.12M 134,208.72% | 100.08M 49.99% | 65.06M 35.00% | 240.03M 268.95% | 225.00M 6.26% | 115M 48.89% | 245M 113.04% | 275M 12.24% | 375M 36.36% | 275M 26.67% | 255M - | 250M 1.96% | 150M 40% | ||||||||
long term investments | 1.86M - | 6.79M 264.36% | -1.22M - | 68.61M 5,714.65% | 70.10M 2.17% | 94.90M - | 94.24M 0.69% | 33.40M 64.56% | -93.82M - | -93.19M 0.67% | -104.36M 11.98% | -127.11M - | -72.35M 43.08% | -75.59M 4.48% | 12.91M - | -128.16M 1,092.80% | 34.99M 127.30% | -125.15M - | -122.43M 2.17% | -122.30M 0.11% | -129.40M - | -130.63M 0.96% | -132.17M 1.17% | -135.85M - | -139.11M 2.40% | -276.44M 98.72% | -53.08M - | 107.03M 301.64% | ||||||||||||||||
net debt | -145.82M - | -36.79M 74.77% | -61.24M 66.46% | -28.40M 53.63% | 29.48M 203.81% | 24.65M 16.39% | -95.62M 487.94% | -83.38M 12.80% | 45.20M 154.21% | 46.21M 2.25% | -70.11M 251.71% | -84.52M 20.55% | -14.19M 83.21% | 7.08M 149.93% | -64.77M 1,014.24% | -104.04M 60.64% | 42.28M 140.64% | 47.60M 12.58% | -31.44M 166.05% | -114.87M 265.37% | -26.16M 77.23% | -398K 98.48% | -31.44M 7,799.50% | -96.68M 207.50% | -72.51M 25.00% | -54.27M 25.16% | -213.02M 292.54% | -195.03M 8.45% | -147.50M 24.37% | 130.12M 188.22% | 49.20M 62.19% | 20.91M 57.49% | 211.01M 908.89% | 185.31M 12.18% | 66.28M 64.23% | 213.07M 221.47% | 249.26M 16.98% | -26.55M 110.65% | 262.76M 1,089.63% | -31.47M 111.98% | 228.29M 825.49% | 284.81M 24.76% | 111.72M 60.78% | |
net receivables | 137.71M - | 141.07M 2.44% | 231.98M 64.44% | 161.73M 30.28% | 150.00M 7.25% | 137.43M 8.38% | 248.14M 80.56% | 149.45M 39.77% | 150.21M 0.50% | 137.41M 8.52% | 253.92M 84.80% | 151.42M 40.37% | 155.91M 2.96% | 148.10M 5.01% | 297.06M 100.58% | 175.46M 40.94% | 190.46M 8.55% | 182.31M 4.27% | 313.30M 71.85% | 198.56M 36.62% | 194.22M 2.19% | 190.77M 1.78% | 327.90M 71.88% | 234.36M 28.53% | 204.70M 12.66% | 219.12M 7.04% | 300.94M 37.34% | 223.01M 25.90% | 221.60M 0.64% | 217.25M 1.96% | 336.81M 55.03% | 273.99M 18.65% | 258.98M 5.48% | 227.65M 12.09% | 361.89M 58.97% | 247.54M 31.60% | 246.38M 0.47% | 238.36M 3.25% | 368.77M 54.71% | 288.73M 21.70% | 270.55M 6.30% | 291.65M 7.80% | 333.03M 14.19% | |
other assets | -56.11M - | 1K 100.00% | -151.77M - | 461.64M - | 615.72M 33.38% | 2.92B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 89.50M - | 85.67M 4.28% | 82.03M 4.25% | 100.99M 23.12% | 107.45M 6.40% | 104.31M 2.93% | 97.05M 6.96% | 111.49M 14.88% | 114.68M 2.87% | 110.33M 3.80% | 92.06M 16.56% | 106.96M 16.19% | 103.64M 3.10% | 108.14M 4.34% | 108.21M 0.06% | 124.37M 14.94% | 121.42M 2.37% | 122.31M 0.73% | 123.80M 1.21% | 140.26M 13.30% | 142.26M 1.42% | 145.18M 2.05% | 147.92M 1.89% | 153.08M 3.49% | 150.51M 1.68% | 151.01M 0.33% | 133.76M 11.42% | 156.21M 16.78% | 149.13M 4.53% | 155.31M 4.14% | 155.94M 0.41% | 172.72M 10.76% | 178.94M 3.60% | 203.45M 13.70% | 202.84M 0.30% | 205.59M 1.35% | 127.78M 37.84% | 223.28M 74.73% | 169.18M 24.23% | 243.30M 43.81% | 179.30M 26.30% | 130.49M 27.22% | -371.32M 384.56% | |
other current liabilities | 23.23M - | 23.64M 1.77% | 28.61M 21.01% | 110.32M 285.64% | 18.20M 83.50% | -161.62M 987.85% | -179.87M 11.29% | -172.51M 4.09% | -186.84M 8.31% | 69.82M - | 67.56M 3.25% | 69.81M 3.33% | 81.57M 16.86% | 72.69M 10.90% | 75.40M 3.73% | 82.79M 9.81% | 97.85M 18.19% | 113.07M 15.56% | 92.61M 18.09% | 120.36M - | 106.75M 11.31% | 277.00M 159.48% | 60.23M 78.26% | 166.69M 176.77% | 77.91M 53.26% | 76.40M 1.93% | 81.74M 6.99% | 106.67M 30.49% | 147.07M 37.88% | 83.32M 43.35% | 88.03M 5.66% | 120.56M 36.95% | 104.70M 13.15% | 109.47M 4.56% | -13.79M 112.60% | -399.73M 2,798.69% | 157.94M 139.51% | 188.50M 19.35% | 191.75M 1.72% | -226.08M 217.91% | ||||
other liabilities | -128.96M - | 1K 100.00% | -45.60M - | 617.00M - | -641.56M 203.98% | -226.08M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 32.66M - | 35.38M 8.31% | 72.83M 105.84% | 37.39M 48.66% | 46.41M 24.13% | 48.21M 3.88% | 148.85M 208.74% | 52.65M 64.63% | 57.36M 8.95% | 58.94M 2.75% | 277.96M 371.56% | 75.10M 72.98% | 76.77M 2.22% | 76.98M 0.27% | 179.37M 133.00% | 84.70M 52.78% | 90.64M 7.02% | 99.89M 10.21% | 203.31M 103.54% | 119.50M 41.22% | 129.56M 8.42% | 133.64M 3.15% | 224.83M 68.23% | 212.25M 5.59% | 218.56M 2.97% | 213.11M 2.50% | 488.93M 129.42% | 225.15M 53.95% | 233.87M 3.87% | 234.84M 0.42% | 376.42M 60.29% | 248.92M 33.87% | 260.19M 4.53% | 400.36M 53.88% | 437.28M 9.22% | 169.08M 61.33% | 197.15M 16.60% | 836.89M 324.50% | 484.16M 42.15% | 908.39M 87.62% | 300.17M 66.96% | 241.58M 19.52% | ||
other non current liabilities | 6.32M - | 6.68M 5.73% | 9.68M 44.87% | 10.35M 6.88% | 11.52M 11.31% | 10.08M 12.53% | 8.92M 11.45% | 9.23M 3.43% | 10.35M 12.14% | -271.19M 2,720.72% | 9.44M 103.48% | 9.95M 5.41% | -203.79M 2,147.97% | 7.63M 103.75% | 7.55M 1.05% | 7.84M 3.83% | 12.07M 53.86% | 12.30M 1.94% | 12.87M 4.64% | 14.19M 10.24% | 14.49M 2.09% | 14.49M 0.06% | 14.29M 1.41% | 75.56M 428.73% | 72.22M 4.41% | 67.19M 6.97% | -3.40M 105.05% | 69.64M 2,151.37% | 68.28M 1.95% | 66.08M 3.23% | 59.31M 10.24% | 57.21M 3.55% | 56.05M 2.02% | 54.45M 2.86% | 51.00M 6.34% | 51.33M 0.66% | 49.63M 3.32% | -474.50M 1,056.07% | 54.37M 111.46% | 531.96M 878.39% | 70.26M 86.79% | 69.80M 0.65% | -538.93M 872.10% | |
othertotal stockholders equity | 2.28M - | -56.76M 2,591.75% | 121.66M 314.33% | -226.23M 285.96% | -201.75M 10.82% | -270.54M 34.10% | 43.94M 116.24% | -344.35M 883.74% | -425.74M 23.63% | -421.16M 1.07% | -107.85M 74.39% | -500.02M 363.62% | -538.29M 7.65% | -533.57M 0.88% | -209.24M 60.78% | -588.00M 181.01% | -583.45M 0.77% | -578.18M 0.90% | -226.97M 60.74% | -600.39M 164.53% | -229.29M 61.81% | -234.56M 2.30% | -249.61M 6.42% | -264.15M 5.82% | -283.08M 7.17% | -694.08M 145.19% | -282.28M 59.33% | -333.39M 18.11% | -788.37M 136.47% | -1.06B 33.85% | -1.09B 3.69% | -1.09B 0.76% | -1.27B 17.10% | -1.26B 0.60% | -1.26B 0.66% | -1.25B 0.69% | -1.24B 0.39% | -1.26B 1.32% | -1.25B 0.82% | -1.26B 0.99% | -1.25B 0.82% | -1.24B 0.68% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 299.02M - | 299.15M 0.05% | 291.68M 2.50% | 301.13M 3.24% | 295.48M 1.88% | 290.72M 1.61% | 296.33M 1.93% | 295.94M 0.13% | 302.09M 2.08% | 298.02M 1.35% | 298.56M 0.18% | 293.24M 1.78% | 289.27M 1.35% | 285.02M 1.47% | 282.93M 0.73% | 273.83M 3.22% | 272.09M 0.64% | 261.22M 3.99% | 286.85M 9.81% | 286.50M 0.12% | 283.45M 1.06% | 279.95M 1.24% | 272.47M 2.67% | 274.53M 0.75% | 278.69M 1.52% | 277.09M 0.58% | 273.43M 1.32% | 263.71M 3.56% | 257.88M 2.21% | 248.04M 3.82% | 252.48M 1.79% | 241.16M 4.49% | 241.41M 0.10% | 215.33M 10.80% | 211.71M 1.68% | 208.31M 1.61% | 203.36M 2.37% | 199.79M 1.76% | 205.66M 2.94% | 202.85M 1.37% | 204.85M 0.99% | 272.07M 32.82% | ||
retained earnings | 1.14B - | 1.17B 2.46% | 1.20B 2.75% | 1.24B 2.89% | 1.20B 3.35% | 1.23B 2.55% | 1.27B 3.29% | 1.30B 2.46% | 1.34B 3.05% | 1.37B 2.38% | 1.43B 4.54% | 1.47B 2.82% | 1.51B 2.52% | 1.54B 2.39% | 1.59B 2.63% | 1.62B 2.49% | 1.76B 8.10% | 1.80B 2.49% | 1.86B 3.15% | 1.97B 5.98% | 2.01B 2.01% | 2.04B 1.41% | 2.07B 1.48% | 2.12B 2.84% | 2.17B 1.95% | 2.21B 1.89% | 2.24B 1.29% | 2.29B 2.59% | 2.33B 1.71% | 2.37B 1.59% | 2.41B 1.81% | 2.48B 2.82% | 2.54B 2.50% | 2.59B 1.93% | 2.64B 1.73% | 2.71B 2.69% | 2.75B 1.66% | 2.80B 1.59% | 2.86B 2.14% | 2.92B 2.23% | 2.97B 1.85% | 3.02B 1.58% | ||
short term debt | 3.99M - | 11.83M 196.62% | 5.41M 54.30% | 9.96M 84.28% | 77.89M 681.69% | 7.25M 90.70% | 2.60M 64.19% | 1.11M 57.34% | 323K 70.82% | 100.21M 30,925.70% | 200K 99.80% | -237.23M 118,715.50% | -17.55M 92.60% | -210.18M - | -179.05M 14.81% | -185.86M 3.80% | -189.21M 1.80% | -190.94M 0.92% | -113.07M 40.78% | -92.61M 18.09% | 35M 137.79% | -139.44M 498.39% | -52.85M 62.10% | -160.62M 203.92% | 81K 100.05% | 323K 298.77% | 126K 60.99% | 117K 7.14% | 117K 0% | 110K 5.98% | 110K 0% | 103K 6.36% | 101K 1.94% | 67K 33.66% | 41K 38.81% | 21K 48.78% | 1K 95.24% | 380.57M 38,057,200% | -41.07M 110.79% | 14.42M 135.10% | 9.06M 37.14% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30.84M - | 25.97M 15.80% | 37.59M - | 20.22M 46.20% | 23.80M 17.71% | 7.03M - | 7.03M 0% | 183.88M 2,514.17% | 196.38M - | 197.35M 0.49% | 203.43M 3.08% | 220.90M - | 166.79M 24.50% | 169.32M 1.52% | 209.03M - | 210.49M 0.70% | 212.61M 1.01% | 221.96M - | 223.74M 0.80% | 228.69M 2.21% | 246.39M - | 252.65M 2.54% | 257.20M 1.80% | 266.85M - | 272.33M 2.06% | 276.44M 1.51% | 280.29M - | 265.02M 5.45% | 256.26M 3.31% | 234.25M - | 227.90M 2.71% | 229.11M 0.53% | ||||||||||||
tax payables | 3.22M - | 6.86M 113.04% | 14.69M - | 438K 97.02% | 4.60M 950.46% | 5.54M 20.47% | 20.04M 261.46% | 6.55M - | 8.68M - | 5.87M - | 676K 88.49% | 878K - | 27.39M - | 31.67M 15.60% | 30.68M - | 14.42M 53.01% | 20.49M 42.15% | |||||||||||||||||||||||||||
total assets | 1.58B - | 1.51B 4.28% | 1.62B 7.25% | 1.56B 4.08% | 1.56B 0.44% | 1.62B 3.40% | 1.84B 13.52% | 1.71B 6.68% | 1.71B 0.31% | 1.70B 0.37% | 1.82B 6.63% | 1.73B 4.59% | 1.72B 0.82% | 1.69B 1.81% | 1.91B 13.16% | 1.80B 5.90% | 1.92B 6.72% | 1.91B 0.61% | 2.05B 7.61% | 2.03B 0.84% | 1.97B 3.02% | 2.00B 1.58% | 2.03B 1.51% | 2.23B 9.49% | 2.19B 1.73% | 2.23B 1.92% | 2.43B 8.93% | 2.34B 3.85% | 2.29B 2.07% | 2.21B 3.29% | 2.34B 5.64% | 2.28B 2.36% | 2.28B 0.00% | 2.27B 0.38% | 2.46B 8.07% | 2.58B 5.00% | 2.58B 0.01% | 2.61B 1.14% | 2.77B 6.37% | 2.73B 1.43% | 2.75B 0.72% | 2.77B 0.60% | 2.92B 5.56% | |
total current assets | 382.71M - | 278.99M 27.10% | 384.38M 37.78% | 302.12M 21.40% | 306.78M 1.54% | 294.53M 3.99% | 493.50M 67.55% | 345.43M 30.00% | 320.02M 7.36% | 191.41M 40.19% | 324.23M 69.39% | 342.90M 5.76% | 323.74M 5.59% | 299.15M 7.59% | 520.03M 73.83% | 403.87M 22.34% | 369.60M 8.49% | 362.03M 2.05% | 468.54M 29.42% | 313.44M 33.10% | 362.64M 15.70% | 226.17M 37.63% | 569.45M 151.78% | 484.12M 14.98% | 427.73M 11.65% | 479.65M 12.14% | 514.29M 7.22% | 574.54M 11.71% | 518.48M 9.76% | 442.67M 14.62% | 543.74M 22.83% | 490.96M 9.71% | 467.03M 4.87% | 470.90M 0.83% | 613.52M 30.29% | 485.10M 20.93% | 469.23M 3.27% | 26.55M 94.34% | 12.24M 53.89% | 563.50M 4,502.60% | 554.27M 1.64% | 449.39M 18.92% | ||
total current liabilities | 289.55M - | 254.45M 12.12% | 428.82M 68.53% | 389.15M 9.25% | 405.26M 4.14% | 287.61M 29.03% | 443.61M 54.24% | 397.23M 10.46% | 333.75M 15.98% | 560.16M 67.84% | 621.26M 10.91% | 379.37M 38.94% | 540.86M 42.57% | 269.88M 50.10% | 471.19M 74.60% | 414.74M 11.98% | 353.75M 14.70% | 289.24M 18.24% | 487.90M 68.68% | 441.31M 9.55% | 354.85M 19.59% | 349.77M 1.43% | 469.96M 34.36% | 393.08M 16.36% | 404.06M 2.79% | 298.41M 26.15% | 566.51M 89.85% | 407.38M 28.09% | 350.97M 13.85% | 301.73M 14.03% | 520.86M 72.63% | 430.04M 17.44% | 373.35M 13.18% | 320.16M 14.25% | 543.83M 69.86% | 470.33M 13.52% | 407.54M 13.35% | 226.15M 44.51% | 399.73M 76.76% | 470.56M 17.72% | 404.02M 14.14% | 375.04M 7.17% | 226.08M 39.72% | |
total debt | 9.68M - | 15.45M 59.68% | 9.14M 40.88% | 11.01M 20.46% | 78.81M 616.14% | 77.45M 1.73% | 52.70M 31.96% | 1.11M 97.90% | 100.32M 8,962.60% | 100.21M 0.11% | 200K 99.80% | 50M - | 50M 0% | 50M 0% | 100M - | 105M 5% | 35M - | 55.25M - | 323K 99.42% | 295K 8.67% | 266K 9.83% | 200.24M 75,177.07% | 100.19M 49.96% | 65.17M 34.96% | 240.13M 268.49% | 225.10M 6.26% | 115.07M 48.88% | 245.04M 112.96% | 275.02M 12.23% | 1K 100.00% | 275M 27,499,900% | 255M - | 312.06M 22.38% | 150M 51.93% | ||||||||||
total investments | 1.86M - | 6.79M 264.36% | -1.22M - | 68.61M 5,714.65% | 70.10M 2.17% | 94.90M - | 94.24M 0.69% | 33.40M 64.56% | -93.82M - | -93.19M 0.67% | -104.36M 11.98% | -127.11M - | -72.35M 43.08% | -75.59M 4.48% | 12.91M - | -128.16M 1,092.80% | 34.99M 127.30% | -125.15M - | -122.43M 2.17% | -122.30M 0.11% | -129.40M - | -130.63M 0.96% | -132.17M 1.17% | -135.85M - | -139.11M 2.40% | -276.44M 98.72% | 107.03M - | |||||||||||||||||
total liabilities | 436.70M - | 399.93M 8.42% | 586.13M 46.56% | 546.13M 6.82% | 569.95M 4.36% | 661.53M 16.07% | 845.30M 27.78% | 759.91M 10.10% | 796.39M 4.80% | 753.75M 5.35% | 819.30M 8.70% | 759.66M 7.28% | 746.68M 1.71% | 674.87M 9.62% | 876.89M 29.94% | 758.53M 13.50% | 743.08M 2.04% | 682.28M 8.18% | 783.48M 14.83% | 664.54M 15.18% | 579.82M 12.75% | 576.88M 0.51% | 710.21M 23.11% | 749.32M 5.51% | 700.69M 6.49% | 715.56M 2.12% | 878.79M 22.81% | 791.33M 9.95% | 741.53M 6.29% | 896.06M 20.84% | 1.02B 13.48% | 885.25M 12.94% | 1.01B 13.96% | 943.50M 6.47% | 1.07B 13.83% | 1.12B 4.04% | 1.07B 4.48% | 1.07B 0.19% | 399.73M 62.62% | 1.07B 168.75% | 1.03B 4.16% | 990.57M 3.79% | 538.93M 45.59% | |
total liabilities and stockholders equity | 1.58B - | 1.51B 4.28% | 1.62B 7.25% | 1.56B 4.08% | 1.56B 0.44% | 1.62B 3.40% | 1.84B 13.52% | 1.71B 6.68% | 1.71B 0.31% | 1.70B 0.37% | 1.82B 6.63% | 1.73B 4.59% | 1.72B 0.82% | 1.69B 1.81% | 1.91B 13.16% | 1.80B 5.90% | 1.92B 6.72% | 1.91B 0.61% | 2.05B 7.61% | 2.03B 0.84% | 1.97B 3.02% | 2.00B 1.58% | 2.03B 1.51% | 2.23B 9.49% | 2.19B 1.73% | 2.23B 1.92% | 2.43B 8.93% | 2.34B 3.85% | 2.29B 2.07% | 2.21B 3.29% | 2.34B 5.64% | 2.28B 2.36% | 2.28B 0.00% | 2.27B 0.38% | 2.46B 8.07% | 2.58B 5.00% | 2.58B 0.01% | 2.61B 1.14% | 2.77B 6.37% | 2.73B 1.43% | 2.75B 0.72% | 2.77B 0.60% | ||
total non current assets | 1.20B - | 1.24B 3.01% | 1.24B 0.36% | 1.26B 1.29% | 1.31B 4.64% | 1.32B 0.72% | 1.34B 1.49% | 1.37B 1.89% | 1.39B 1.47% | 1.51B 8.81% | 1.49B 1.32% | 1.39B 6.83% | 1.39B 0.36% | 1.39B 0.47% | 1.39B 0.08% | 1.39B 0.26% | 1.55B 11.13% | 1.54B 0.27% | 1.58B 2.49% | 1.72B 8.72% | 1.61B 6.43% | 1.78B 10.41% | 1.62B 9.08% | 1.74B 7.83% | 1.76B 1.02% | 1.75B 0.56% | 1.91B 9.40% | 1.76B 8.03% | 1.77B 0.44% | 1.77B 0.03% | 1.79B 1.33% | 1.79B 0.14% | 1.81B 1.33% | 1.80B 0.69% | 1.84B 2.27% | 2.09B 13.64% | 2.11B 0.75% | 2.12B 0.49% | 2.15B 1.25% | 2.17B 1.16% | 2.20B 1.34% | 2.32B 5.52% | ||
total non current liabilities | 147.15M - | 145.48M 1.13% | 157.31M 8.13% | 156.98M 0.21% | 293.65M 87.06% | 373.92M 27.34% | 401.69M 7.43% | 362.69M 9.71% | 462.64M 27.56% | 193.59M 58.16% | 198.04M 2.30% | 380.29M 92.03% | 205.82M 45.88% | 405.00M 96.77% | 405.70M 0.17% | 343.79M 15.26% | 389.32M 13.24% | 393.05M 0.96% | 295.58M 24.80% | 223.22M 24.48% | 224.97M 0.78% | 227.10M 0.95% | 285.85M 25.87% | 356.24M 24.62% | 296.64M 16.73% | 417.15M 40.63% | 312.27M 25.14% | 383.95M 22.95% | 390.56M 1.72% | 594.33M 52.17% | 496.00M 16.54% | 455.21M 8.22% | 635.45M 39.60% | 623.33M 1.91% | 530.11M 14.96% | 646.99M 22.05% | 659.75M 1.97% | 226.15M 65.72% | 641.56M 183.69% | 603.71M 5.90% | 625.57M 3.62% | 615.52M 1.61% | 538.93M 12.44% | |
total stockholders equity | 1.15B - | 1.11B 2.70% | 1.04B 6.85% | 1.01B 2.53% | 994.92M 1.68% | 956.61M 3.85% | 991.53M 3.65% | 954.28M 3.76% | 912.47M 4.38% | 948.87M 3.99% | 996.21M 4.99% | 972.59M 2.37% | 971.41M 0.12% | 1.01B 4.19% | 1.03B 1.97% | 1.04B 0.56% | 1.17B 13.12% | 1.22B 4.18% | 1.27B 3.58% | 1.37B 8.03% | 1.39B 1.71% | 1.43B 2.45% | 1.32B 7.23% | 1.48B 11.63% | 1.49B 0.68% | 1.51B 1.82% | 1.55B 2.37% | 1.54B 0.38% | 1.55B 0.09% | 1.32B 14.87% | 1.32B 0.29% | 1.40B 5.79% | 1.27B 8.86% | 1.33B 4.45% | 1.38B 3.99% | 1.46B 5.76% | 1.51B 3.41% | 1.54B 1.81% | 1.61B 4.56% | 1.66B 3.20% | 1.72B 3.88% | 1.78B 3.22% | 1.84B 3.51% |
All numbers in (except ratios and percentages)