3901
COM:MARKLINES
SoundCloud
- Stock
Last Close
2,434.00
22/11 06:45
Market Cap
38.62B
Beta: -
Volume Today
19.60K
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 '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.21M - | 17.50M 47.32% | 14.64M 16.34% | 15.84M 8.18% | 25.34M 60.02% | 24.30M 4.11% | 24.49M 0.79% | 24.54M 0.22% | 30.86M 25.74% | 44.76M 45.03% | 25.81M 42.34% | 22.93M 11.14% | 6.04M 73.68% | 33.04M 447.54% | 40.48M 22.50% | 11.39M 71.85% | 16.95M 48.75% | 31.55M 86.16% | 8.84M 71.98% | 6.53M 26.12% | 9.16M 40.31% | 56.25M 513.96% | 12.46M 77.84% | 5.17M 58.55% | 42.71M 726.69% | 128.24M 200.28% | 32.09M 74.98% | 50.25M 56.62% | 55.00M 9.44% | 109.80M 99.65% | 52.11M 52.54% | 108.69M 108.58% | 77.80M 28.42% | 163.35M 109.96% | 63.51M 61.12% | 94.23M 48.36% | 90.71M 3.73% | 177.84M 96.05% | 60.96M 65.72% | |
accumulated other comprehensive income loss | 92.64M - | 157.83M 70.36% | 164.63M 4.31% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.25B - | 1.02B 18.81% | 1.21B 19.57% | 1.26B 3.94% | 1.36B 7.75% | 1.22B 10.42% | 1.37B 12.52% | 1.46B 6.49% | 1.74B 19.16% | 1.47B 15.43% | 1.69B 14.99% | 1.75B 3.33% | 2.04B 16.80% | 1.76B 13.67% | 2.01B 14.16% | 2.13B 5.86% | 2.27B 6.40% | 2.18B 3.89% | 2.47B 13.31% | 2.52B 2.00% | 2.88B 14.59% | 2.67B 7.51% | 3.02B 13.20% | 3.03B 0.50% | 3.30B 8.84% | 3.19B 3.34% | 3.78B 18.39% | 3.61B 4.39% | 3.95B 9.37% | 3.88B 1.89% | 4.52B 16.48% | 4.72B 4.47% | 4.75B 0.74% | 4.53B 4.73% | 5.17B 14.15% | 5.11B 1.19% | 5.52B 8.10% | 5.00B 9.37% | 5.94B 18.78% | |
cash and short term investments | 1.25B - | 1.02B 18.81% | 1.21B 19.57% | 1.26B 3.94% | 1.36B 7.75% | 1.22B 10.42% | 1.37B 12.52% | 1.46B 6.49% | 1.74B 19.16% | 1.47B 15.43% | 1.69B 14.99% | 1.75B 3.33% | 2.04B 16.80% | 1.76B 13.67% | 2.01B 14.16% | 2.13B 5.86% | 2.27B 6.40% | 2.18B 3.89% | 2.47B 13.31% | 2.52B 2.00% | 2.88B 14.59% | 2.67B 7.51% | 3.02B 13.20% | 3.03B 0.50% | 3.30B 8.84% | 3.19B 3.34% | 3.78B 18.39% | 3.61B 4.39% | 3.95B 9.37% | 3.88B 1.89% | 4.52B 16.48% | 4.72B 4.47% | 4.75B 0.74% | 4.53B 4.73% | 5.17B 14.15% | 5.11B 1.19% | 5.52B 8.10% | 5.00B 9.37% | 5.94B 18.78% | |
common stock | 314.30M - | 314.55M 0.08% | 314.55M 0% | 323.86M 2.96% | 323.86M 0% | 323.86M 0% | 325.35M 0.46% | 339.11M 4.23% | 354.07M 4.41% | 356.59M 0.71% | 358.35M 0.49% | 361.23M 0.80% | 364.63M - | 365.03M - | 366.79M 0.48% | 368.35M 0.43% | 368.55M 0.05% | 368.55M 0% | 368.75M 0.05% | 368.95M 0.05% | 370.75M 0.49% | 370.75M 0% | 370.75M 0% | 370.95M 0.05% | 370.95M 0% | 370.95M 0% | 371.35M 0.11% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.91M 0.15% | |||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.24M - | 9.27M 48.62% | 7.07M 23.81% | 1.61M 77.17% | 2.04M 26.60% | 183K - | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.15M - | 10.93M 16.88% | 8.71M 20.32% | 10.91M 25.33% | 39.83M 264.91% | 70.06M 75.91% | 71.35M 1.85% | 71.96M 0.86% | 70.05M 2.67% | 77.69M 10.91% | 75.91M 2.28% | 80.33M 5.83% | 80.84M 0.63% | 79.56M 1.58% | 109.22M 37.28% | 115.65M 5.88% | 112.72M 2.53% | 116.38M 3.24% | 113.55M 2.43% | 105.17M 7.38% | 95.71M 8.99% | 87.37M 8.72% | 79.20M 9.35% | 72.03M 9.05% | 64.45M 10.53% | 56.47M 12.38% | 49.18M 12.91% | 41.17M 16.29% | 35.49M 13.79% | 31.48M 11.28% | 31.82M 1.06% | 31.56M 0.80% | 33.55M 6.30% | 38.46M 14.63% | 43.52M 13.16% | 49.39M 13.49% | 55.21M 11.77% | 65.89M 19.35% | 80.07M 21.52% | |
intangible assets | 13.15M - | 10.93M 16.88% | 8.71M 20.32% | 10.91M 25.33% | 39.83M 264.91% | 70.06M 75.91% | 71.35M 1.85% | 71.96M 0.86% | 70.05M 2.67% | 77.69M 10.91% | 75.91M 2.28% | 80.33M 5.83% | 80.84M 0.63% | 79.56M 1.58% | 109.22M 37.28% | 115.65M 5.88% | 112.72M 2.53% | 116.38M 3.24% | 113.55M 2.43% | 105.17M 7.38% | 95.71M 8.99% | 87.37M 8.72% | 79.20M 9.35% | 72.03M 9.05% | 64.45M 10.53% | 56.47M 12.38% | 49.18M 12.91% | 41.17M 16.29% | 35.49M 13.79% | 31.48M 11.28% | 31.82M 1.06% | 31.56M 0.80% | 33.55M 6.30% | 38.46M 14.63% | 43.52M 13.16% | 49.39M 13.49% | 55.21M 11.77% | |||
inventory | 2.07M - | 3.27M 58.52% | 86K - | 54K 37.21% | 1.52M - | 2.55M - | 293K 88.53% | 136K 53.58% | 2.93M 2,053.68% | 2.30M 21.54% | 150K 93.47% | 1.76M 1,071.33% | 364K 79.28% | 1.67M 357.42% | 5.14M - | 9.96M 93.62% | 7.21M 27.63% | 8.82M 22.46% | 20.18M 128.75% | 12.36M 38.76% | 3.79M 69.32% | 13.19M 247.81% | 48.35M 266.62% | 10.91M 77.43% | 9.78M 10.43% | 17.90M 83.13% | 33.58M 87.57% | 39.10M 16.44% | 14.39M 63.20% | 43.29M 200.90% | ||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||||
long term investments | 161.82M - | 377.75M - | 414.99M 9.86% | 417.13M 0.52% | 278.43M - | 268.19M 3.68% | 313.71M 16.97% | 373.82M - | 700.95M - | 743.75M - | 731.88M 1.60% | 705.07M 3.66% | ||||||||||||||||||||||||||||
net debt | -1.25B - | -1.02B 18.81% | -1.21B 19.57% | -1.26B 3.94% | -1.36B 7.75% | -1.22B 10.42% | -1.37B 12.52% | -1.46B 6.49% | -1.74B 19.16% | -1.47B 15.43% | -1.69B 14.99% | -1.75B 3.33% | -2.04B 16.80% | -1.76B 13.67% | -2.01B 14.16% | -2.13B 5.86% | -2.27B 6.40% | -2.18B 3.89% | -2.47B 13.31% | -2.52B 2.00% | -2.88B 14.59% | -2.67B 7.51% | -3.02B 13.20% | -3.03B 0.50% | -3.30B 8.84% | -3.19B 3.34% | -3.78B 18.39% | -3.61B 4.39% | -3.95B 9.37% | -3.88B 1.89% | -4.52B 16.48% | -4.72B 4.47% | -4.75B 0.74% | -4.53B 4.73% | -5.17B 14.15% | -5.11B 1.19% | -5.52B 8.10% | -5.00B 9.37% | -5.94B 18.78% | |
net receivables | 56.57M - | 45.28M 19.96% | 59.10M - | 74.48M 26.01% | 66.53M - | 137.57M - | 77.58M 43.60% | 120.08M 54.78% | 119.98M 0.08% | 168.05M 40.07% | 106.94M 36.37% | 119.71M 11.94% | 104.17M 12.98% | 233.19M 123.85% | 170.35M - | 154.81M 9.12% | 390.27M 152.10% | 134.97M 65.42% | 229.40M 69.95% | 319.62M 39.33% | 454.49M 42.20% | 206.99M 54.46% | 268.66M 29.79% | 375.02M 39.59% | 475.72M 26.85% | 257.84M 45.80% | 298.87M 15.91% | 232.41M 22.24% | 599.31M 157.87% | 178.67M 70.19% | ||||||||||
other assets | 1K - | 1K - | 1K - | 3K - | 1K 66.67% | 1K - | 4K 300% | 2K 50% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 5K 66.67% | 4K 20% | 2K 50% | 2K 0% | 2K 0% | 4K 100% | 3K 25% | 3K 0% | 1K 66.67% | 2K 100% | 1 99.95% | 1 - | ||||||||||||||||
other current assets | 1.21M - | 1.06M 12.33% | 2.00M 88.76% | 655K 67.23% | 1.73M 164.27% | 521K 69.90% | 2.79M 435.51% | 26K 99.07% | 113K 334.62% | 3M 2,554.87% | 5.09M 69.57% | 2.21M 56.63% | 1.89M 14.14% | 6.15M 224.92% | 3.29M 46.52% | 4.88M 48.44% | 3.27M 33.08% | 5.53M 69.10% | 4.37M 21.00% | 4.81M 10.08% | 18.10M 276.47% | 13.94M 22.98% | 16.11M 15.56% | 17.48M 8.56% | 44.41M 153.97% | 20.75M 53.27% | 11.64M 43.90% | 40.53M 248.16% | 3.96M 90.22% | 2.99M 24.50% | 4.56M 52.46% | 6.26M 37.21% | 5.23M 16.51% | 13.36M 155.63% | 8.27M 38.12% | 6.79M 17.86% | 79.95M 1,077.31% | 108.49M 35.70% | 89.63M 17.38% | |
other current liabilities | 482.07M - | 456.15M 5.38% | 571.35M 25.26% | 543.80M 4.82% | 569.17M 4.67% | 522.85M 8.14% | 610.52M 16.77% | 588.25M 3.65% | 616.87M 4.87% | 602.69M 2.30% | 710.03M 17.81% | 716.74M 0.94% | 775.53M 8.20% | 768.84M 0.86% | 873.25M 13.58% | 842.06M 3.57% | 832.43M 1.14% | 831.98M 0.05% | 971.72M 16.80% | 896.12M 7.78% | 965.85M 7.78% | 941.09M 2.56% | 1.04B 10.54% | 1.01B 2.88% | 1.06B 4.62% | 1.07B 1.28% | 1.27B 18.48% | 1.25B 1.37% | 1.34B 7.02% | 1.31B 2.46% | 1.50B 14.52% | 1.47B 1.93% | 1.57B 7.32% | 1.64B 4.34% | 1.86B 13.45% | 1.80B 3.18% | 1.88B 4.20% | 1.89B 0.48% | 2.18B 15.27% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 146.09M - | 304.78M 108.63% | 304.96M 0.06% | 276.73M 9.25% | 286.18M 3.41% | 298.85M 4.43% | 290.46M 2.81% | 300.23M 3.37% | 31.27M 89.58% | 384.61M 1,129.77% | 378.54M 1.58% | 442.75M 16.96% | 335.46M 24.23% | 531.80M 58.53% | 525.25M 1.23% | 430.65M 18.01% | 374.85M 12.96% | 2.04M 99.46% | 2.38M 16.31% | 2.13M 10.44% | 310.69M 14,506.77% | 1.43M 99.54% | 4.43M 209.21% | 3.92M 11.65% | 344.36M 8,695.89% | 3.06M 99.11% | 382.09M 12,398.72% | 598.27M 56.58% | 502.49M 16.01% | 489.05M 2.68% | 488.71M 0.07% | 466.35M 4.58% | 395.95M 15.10% | 658.09M 66.21% | -231K 100.04% | 783.83M 339,422.08% | 128.87M 83.56% | 258.57M 100.63% | 195.10M 24.55% | |
other non current liabilities | 2K - | 1K 50% | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K - | 3.06M - | 4.10M 34.16% | 4.43M 8.02% | 4.44M 0.07% | 6.54M 47.50% | 4.34M 33.73% | 4.86M 11.97% | 4.86M 0% | 6.97M 43.48% | 6.64M 4.74% | 7.95M 19.80% | 7.95M 0.01% | 8.50M 6.90% | 9.65M 13.59% | 9.85M 2.06% | 9.72M 1.31% | 10.19M 4.74% | 10.96M 7.62% | ||||||||||||
othertotal stockholders equity | 254.39M - | 261.10M 2.64% | 263.12M 0.77% | 247.86M 5.80% | 256.56M 3.51% | 245.09M 4.47% | 229.10M 6.52% | 252.41M 10.17% | 270.54M 7.18% | 260.80M 3.60% | 258.84M 0.75% | 275.38M 6.39% | 643.60M 133.71% | 632.07M 1.79% | 627.01M 0.80% | 630.46M 0.55% | 228.93M 63.69% | 598.59M 161.48% | 586.75M 1.98% | 224.13M 61.80% | 228.97M 2.16% | 246.68M 7.73% | 231.26M 6.25% | 246.37M 6.53% | 244.96M 0.57% | 297.65M 21.51% | 306.30M 2.90% | 298.89M 2.42% | 307.43M 2.86% | 317.19M 3.17% | 333.65M 5.19% | 323.89M 2.93% | 314.28M 2.97% | 333.18M 6.02% | 389.08M 16.78% | 411.81M 5.84% | 288.38M 29.97% | 288.37M 0.00% | 288.94M 0.19% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.58M - | 41.85M 1.70% | 41.14M 1.71% | 40.37M 1.86% | 39.70M 1.66% | 39.47M 0.59% | 38.27M 3.02% | 37.80M 1.23% | 40.08M 6.02% | 40.24M 0.39% | 39.98M 0.64% | 39.51M 1.19% | 38.36M 2.91% | 39.33M 2.53% | 40.62M 3.29% | 40.14M 1.18% | 42.60M 6.12% | 41.06M 3.61% | 40.49M 1.38% | 39.53M 2.37% | 37.76M 4.48% | 60.53M 60.29% | 60.95M 0.70% | 61.24M 0.48% | 59.76M 2.42% | 61.15M 2.32% | 34.09M 44.26% | 35.26M 3.43% | 131.87M 274.04% | 131.52M 0.26% | 130.59M 0.71% | 128.23M 1.81% | 475.74M 271.00% | 494.27M 3.90% | 519.71M 5.15% | 751.03M 44.51% | 650.90M 13.33% | 890.18M 36.76% | 887.65M 0.28% | |
retained earnings | 402.53M - | 374.44M 6.98% | 442.20M 18.09% | 515.91M 16.67% | 598.34M 15.98% | 556.58M 6.98% | 626.90M 12.63% | 724.07M 15.50% | 845.47M 16.77% | 806.88M 4.56% | 903.55M 11.98% | 1.00B 11.09% | 1.15B 15.00% | 1.12B 2.56% | 1.23B 9.06% | 1.36B 10.60% | 1.50B 10.50% | 1.46B 2.48% | 1.61B 10.38% | 1.76B 8.86% | 1.91B 8.96% | 1.79B 6.47% | 1.95B 9.16% | 2.10B 7.66% | 2.31B 9.67% | 2.25B 2.55% | 2.42B 7.79% | 2.65B 9.25% | 2.92B 10.13% | 2.92B 0.19% | 3.16B 8.17% | 3.44B 8.89% | 3.75B 9.04% | 3.74B 0.24% | 4.04B 7.95% | 4.37B 8.28% | 4.75B 8.62% | 4.73B 0.40% | 5.06B 7.00% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||
short term investments | -34.97M - | -79.95M 128.63% | -124.33M 55.51% | -126.46M - | -99.86M 21.04% | -146.36M 46.57% | -149.37M - | -58K - | ||||||||||||||||||||||||||||||||
tax assets | 1.18M - | 20.35M - | 33.52M 64.72% | 30.85M 7.96% | 41.67M 35.07% | 34.34M 17.58% | 61.99M 80.49% | 46.51M 24.98% | 60.71M 30.54% | 45.15M 25.62% | 39.17M 13.25% | 28.57M 27.07% | 45.24M 58.38% | 34.94M 22.78% | 41.71M 19.40% | 26.92M 35.46% | 51.43M 91.04% | 47.79M 7.09% | 43.70M 8.55% | 20.25M 53.65% | 34.99M 72.76% | 32.98M 5.76% | 20.48M 37.88% | 15.45M 24.60% | ||||||||||||||||
tax payables | 93.56M - | 42.78M 54.27% | 76.76M 79.42% | 68.12M 11.26% | 102.43M 50.37% | 48.49M 52.66% | 71.25M 46.93% | 62.41M 12.40% | 96.08M 53.94% | 62.01M 35.46% | 98.56M 58.95% | 81.05M 17.76% | 123.76M 52.70% | 91.70M 25.90% | 121.10M 32.05% | 104.37M 13.82% | 144.68M 38.62% | 98.88M 31.65% | 147.99M 49.66% | 131.69M 11.01% | 195.35M 48.34% | 115.76M 40.74% | 149.69M 29.30% | 139.36M 6.90% | 208.30M 49.47% | 149.21M 28.37% | 215.91M 44.70% | 185.19M 14.23% | 292.20M 57.79% | 198.48M 32.07% | 272.62M 37.35% | 196.22M 28.02% | 313.26M 59.64% | 213.83M 31.74% | 328.31M 53.54% | 243.87M 25.72% | 327.99M 34.49% | 187.02M 42.98% | 322.99M 72.71% | |
total assets | 1.49B - | 1.43B 4.00% | 1.61B 12.55% | 1.65B 2.23% | 1.78B 7.67% | 1.67B 5.78% | 1.82B 8.59% | 1.93B 6.17% | 2.12B 9.82% | 2.07B 2.18% | 2.26B 8.92% | 2.38B 5.47% | 2.58B 8.39% | 2.56B 0.81% | 2.77B 8.16% | 2.84B 2.64% | 2.94B 3.57% | 2.92B 0.61% | 3.18B 8.79% | 3.25B 2.12% | 3.48B 7.27% | 3.41B 2.27% | 3.61B 6.03% | 3.74B 3.54% | 4.02B 7.66% | 4.14B 2.95% | 4.43B 6.87% | 4.62B 4.40% | 4.99B 7.99% | 5.03B 0.79% | 5.42B 7.68% | 5.72B 5.54% | 6.10B 6.61% | 6.26B 2.70% | 6.74B 7.60% | 7.07B 4.88% | 7.48B 5.92% | 7.63B 1.91% | 8.14B 6.71% | |
total current assets | 1.29B - | 1.08B 16.69% | 1.26B 16.98% | 1.32B 4.99% | 1.41B 6.72% | 1.26B 10.31% | 1.42B 12.02% | 1.52B 7.21% | 1.81B 19.43% | 1.57B 13.47% | 1.76B 12.30% | 1.82B 3.14% | 2.12B 16.92% | 1.91B 10.21% | 2.09B 9.66% | 2.25B 7.74% | 2.39B 6.10% | 2.35B 1.60% | 2.58B 9.58% | 2.64B 2.49% | 3.01B 13.75% | 2.92B 3.01% | 3.15B 8.08% | 3.23B 2.40% | 3.51B 8.81% | 3.61B 2.82% | 3.93B 8.98% | 3.90B 0.79% | 4.29B 9.85% | 4.34B 1.18% | 4.74B 9.27% | 5.04B 6.34% | 5.14B 2.04% | 5.03B 2.28% | 5.45B 8.48% | 5.45B 0.11% | 5.87B 7.82% | 5.73B 2.49% | 6.26B 9.24% | |
total current liabilities | 515.29M - | 473.64M 8.08% | 585.98M 23.72% | 559.63M 4.50% | 594.52M 6.23% | 547.15M 7.97% | 635.01M 16.06% | 612.79M 3.50% | 647.73M 5.70% | 647.45M 0.04% | 735.84M 13.65% | 739.67M 0.52% | 781.56M 5.66% | 801.88M 2.60% | 913.73M 13.95% | 853.45M 6.60% | 849.38M 0.48% | 863.52M 1.67% | 980.56M 13.55% | 902.65M 7.94% | 975.01M 8.02% | 997.34M 2.29% | 1.05B 5.56% | 1.02B 3.53% | 1.10B 8.29% | 1.20B 9.01% | 1.30B 8.48% | 1.30B 0.06% | 1.39B 7.11% | 1.42B 1.57% | 1.55B 9.32% | 1.58B 1.79% | 1.65B 4.85% | 1.81B 9.31% | 1.93B 6.70% | 1.90B 1.48% | 1.97B 3.81% | 2.07B 4.88% | 2.24B 8.30% | |
total debt | ||||||||||||||||||||||||||||||||||||||||
total investments | 113.06M - | 271.19M 139.85% | 271.55M 0.13% | 239.27M 11.89% | 253.29M 5.86% | 266.10M 5.06% | 253.02M 4.92% | 268.42M 6.09% | 161.82M 39.72% | 348.09M 115.11% | 339.15M 2.57% | 355.76M 4.90% | 301.61M 15.22% | 495.14M 64.16% | 487.63M 1.52% | 389.94M 20.03% | 288.80M 25.94% | 342.79M 18.69% | 335.04M 2.26% | 292.80M 12.61% | 226.91M 22.50% | 151.97M 33.03% | 168.34M 10.77% | 167.34M 0.59% | 194.31M 16.11% | 224.45M 15.51% | 228.41M 1.77% | 445.40M 95.00% | 446.03M 0.14% | 429.37M 3.73% | 424.61M 1.11% | 402.88M 5.12% | 395.35M 1.87% | 658.27M 66.51% | 700.90M 6.48% | 721.83M 2.99% | 743.75M 3.04% | 731.88M 1.60% | 705.07M 3.66% | |
total liabilities | 521.53M - | 482.92M 7.40% | 593.05M 22.81% | 561.25M 5.36% | 596.56M 6.29% | 547.15M 8.28% | 635.01M 16.06% | 612.79M 3.50% | 647.73M 5.70% | 647.45M 0.04% | 735.84M 13.65% | 739.67M 0.52% | 781.74M 5.69% | 801.88M 2.58% | 913.73M 13.95% | 853.45M 6.60% | 849.38M 0.48% | 863.52M 1.67% | 980.56M 13.55% | 902.65M 7.94% | 975.01M 8.02% | 1.00B 2.60% | 1.06B 5.64% | 1.02B 3.49% | 1.10B 8.26% | 1.21B 9.16% | 1.30B 8.25% | 1.31B 0.10% | 1.40B 7.08% | 1.42B 1.72% | 1.55B 9.25% | 1.58B 1.87% | 1.66B 4.83% | 1.81B 9.30% | 1.94B 6.74% | 1.91B 1.46% | 1.98B 3.78% | 2.08B 4.88% | 2.25B 8.30% | |
total liabilities and stockholders equity | 1.49B - | 1.43B 4.00% | 1.61B 12.55% | 1.65B 2.23% | 1.78B 7.67% | 1.67B 5.78% | 1.82B 8.59% | 1.93B 6.17% | 2.12B 9.82% | 2.07B 2.18% | 2.26B 8.92% | 2.38B 5.47% | 2.58B 8.39% | 2.56B 0.81% | 2.77B 8.16% | 2.84B 2.64% | 2.94B 3.57% | 2.92B 0.61% | 3.18B 8.79% | 3.25B 2.12% | 3.48B 7.27% | 3.41B 2.27% | 3.61B 6.03% | 3.74B 3.54% | 4.02B 7.66% | 4.14B 2.95% | 4.43B 6.87% | 4.62B 4.40% | 4.99B 7.99% | 5.03B 0.79% | 5.42B 7.68% | 5.72B 5.54% | 6.10B 6.61% | 6.26B 2.70% | 6.74B 7.60% | 7.07B 4.88% | 7.48B 5.92% | 7.63B 1.91% | 8.14B 6.71% | |
total non current assets | 201.81M - | 357.56M 77.18% | 354.80M 0.77% | 328.02M 7.55% | 365.71M 11.49% | 408.37M 11.67% | 400.09M 2.03% | 410.00M 2.48% | 304.40M 25.76% | 502.54M 65.09% | 494.44M 1.61% | 562.59M 13.78% | 454.66M 19.18% | 650.69M 43.12% | 675.09M 3.75% | 586.44M 13.13% | 550.51M 6.13% | 570.75M 3.68% | 602.25M 5.52% | 605.63M 0.56% | 478.50M 20.99% | 489.75M 2.35% | 459.28M 6.22% | 511.60M 11.39% | 513.72M 0.41% | 533.66M 3.88% | 493.92M 7.45% | 719.93M 45.76% | 704.78M 2.10% | 693.76M 1.56% | 678.05M 2.27% | 677.57M 0.07% | 953.03M 40.65% | 1.23B 29.54% | 1.28B 4.02% | 1.62B 26.09% | 1.61B 0.47% | 1.90B 17.96% | 1.88B 0.94% | |
total non current liabilities | 6.24M - | 9.28M 48.65% | 7.07M 23.81% | 1.61M 77.16% | 2.04M 26.58% | 1K - | 1K 0% | 1K 0% | 183K - | 1K 99.45% | 1K 0% | 1K - | 3.06M - | 4.10M 34.16% | 4.43M 8.02% | 4.44M 0.07% | 6.54M 47.50% | 4.34M 33.73% | 4.86M 11.97% | 4.86M 0% | 6.97M 43.48% | 6.64M 4.74% | 7.95M 19.80% | 7.95M 0.01% | 8.50M 6.90% | 9.65M 13.59% | 9.85M 2.06% | 9.72M 1.31% | 10.19M 4.74% | 10.96M 7.62% | ||||||||||
total stockholders equity | 971.22M - | 950.10M 2.17% | 1.02B 7.34% | 1.09B 6.65% | 1.18B 8.38% | 1.13B 4.52% | 1.18B 4.96% | 1.32B 11.36% | 1.47B 11.74% | 1.42B 3.12% | 1.52B 6.77% | 1.64B 7.87% | 1.80B 9.60% | 1.76B 2.29% | 1.85B 5.51% | 1.99B 7.20% | 2.09B 5.31% | 2.06B 1.54% | 2.20B 6.79% | 2.35B 6.61% | 2.51B 6.99% | 2.41B 4.16% | 2.55B 6.19% | 2.72B 6.45% | 2.92B 7.44% | 2.91B 0.21% | 3.10B 6.37% | 3.32B 6.99% | 3.59B 8.34% | 3.61B 0.43% | 3.86B 7.07% | 4.14B 7.01% | 4.44B 7.30% | 4.45B 0.22% | 4.80B 7.95% | 5.16B 7.44% | 5.50B 6.71% | 5.55B 0.84% | 5.89B 6.11% |
All numbers in (except ratios and percentages)