COM:MASIMO
Masimo
- Stock
Last Close
169.12
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
817.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 28.00M - | 33.69M 20.29% | 29.10M 13.60% | 28.99M 0.40% | 38.05M 31.24% | 27.06M 28.87% | 32.47M 19.98% | 28.73M 11.49% | 25.86M 9.99% | 25.31M 2.15% | 30.71M 21.34% | 32.23M 4.96% | 31.13M 3.43% | 35.03M 12.54% | 38.27M 9.26% | 40.25M 5.18% | 33.78M 16.08% | 36.89M 9.22% | 34.89M 5.42% | 38.94M 11.60% | 40.39M 3.72% | 32.97M 18.37% | 36.47M 10.62% | 40.77M 11.79% | 54.55M 33.79% | 49.11M 9.97% | 89.55M 82.35% | 89.53M 0.02% | 64.06M 28.45% | 62.88M 1.84% | 66.25M 5.35% | 60.71M 8.36% | 75.63M 24.57% | 87.45M 15.64% | 244.50M 179.58% | 267.80M 9.53% | 276.80M 3.36% | 249.10M 10.01% | 265.50M 6.58% | 283.50M 6.78% | 251.50M 11.29% | 203.10M 19.24% | 216M 6.35% | 280.80M 30% | |
accumulated other comprehensive income loss | 4.00M - | 4.01M 0.48% | 2.29M 43.07% | 584K 74.44% | -2.09M 458.39% | -5.04M 140.56% | -4.45M 11.60% | -4.34M 2.52% | -4.74M 9.22% | -3.34M 29.52% | -4.55M 36.20% | -5.02M 10.33% | -7.03M 40.01% | -6.46M 8.05% | -4.16M 35.60% | -2.76M 33.74% | -2.94M 6.67% | -3.21M 9.21% | -6.00M 86.71% | -5.82M 2.98% | -6.20M 6.55% | -6.78M 9.31% | -6.48M 4.31% | -7.79M 20.20% | -6.72M 13.81% | -9.18M 36.66% | -7.87M 14.31% | -5.21M 33.72% | 1.41M 127.10% | -1.47M 204.10% | -267K 81.85% | -3.43M 1,185.39% | -5.53M 61.13% | -8.46M 52.89% | -23.10M 173.21% | -26.90M 16.45% | 11.50M 142.75% | -17.80M 254.78% | -47.60M 167.42% | -90.90M 90.97% | -45.30M 50.17% | -75.30M 66.23% | -103.40M 37.32% | -36.60M 64.60% | |
cash and cash equivalents | 95.47M - | 117.53M 23.11% | 97.09M 17.39% | 118.99M 22.55% | 134.45M 13.00% | 135.72M 0.94% | 119.40M 12.03% | 103.58M 13.25% | 132.32M 27.74% | 139.90M 5.73% | 116.06M 17.04% | 125.99M 8.56% | 305.97M 142.86% | 343.82M 12.37% | 331.45M 3.60% | 289.94M 12.52% | 315.30M 8.75% | 369.50M 17.19% | 429.65M 16.28% | 493.49M 14.86% | 552.49M 11.96% | 412.86M 25.27% | 408.78M 0.99% | 513.36M 25.58% | 567.69M 10.58% | 605.92M 6.73% | 631.88M 4.29% | 669.06M 5.88% | 641.45M 4.13% | 551.99M 13.95% | 575.96M 4.34% | 652.35M 13.26% | 745.25M 14.24% | 720.11M 3.37% | 218M 69.73% | 219.50M 0.69% | 202.90M 7.56% | 174.10M 14.19% | 150.70M 13.44% | 124.40M 17.45% | 166M 33.44% | 157.60M 5.06% | 132.40M 15.99% | 158.50M 19.71% | |
cash and short term investments | 95.47M - | 117.53M 23.11% | 97.09M 17.39% | 118.99M 22.55% | 134.45M 13.00% | 135.72M 0.94% | 119.40M 12.03% | 103.58M 13.25% | 132.32M 27.74% | 139.90M 5.73% | 116.06M 17.04% | 125.99M 8.56% | 305.97M 142.86% | 343.82M 12.37% | 331.45M 3.60% | 289.94M 12.52% | 315.30M 8.75% | 369.50M 17.19% | 429.65M 16.28% | 493.49M 14.86% | 552.49M 11.96% | 592.86M 7.31% | 588.78M 0.69% | 633.36M 7.57% | 687.69M 8.58% | 655.92M 4.62% | 681.88M 3.96% | 719.06M 5.45% | 641.45M 10.79% | 551.99M 13.95% | 575.96M 4.34% | 652.35M 13.26% | 745.25M 14.24% | 720.11M 3.37% | 218M 69.73% | 219.50M 0.69% | 202.90M 7.56% | 174.10M 14.19% | 150.70M 13.44% | 124.40M 17.45% | 166M 33.44% | 157.60M 5.06% | 132.40M 15.99% | 158.50M 19.71% | |
common stock | 57K - | 57K 0% | 55K 3.51% | 52K 5.45% | 52K 0% | 53K 1.92% | 51K 3.77% | 50K 1.96% | 50K 0% | 49K 2% | 49K 0% | 50K 2.04% | 50K 0% | 51K 2% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 100K 78.57% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 20.75M - | 21.68M 4.46% | 24.13M 11.30% | 21.27M 11.83% | 21.07M 0.97% | 23.05M 9.42% | 21.98M 4.65% | 24.65M 12.14% | 21.28M 13.66% | 26.75M 25.69% | 26.62M 0.47% | 32.14M 20.72% | 38.20M 18.86% | 40.76M 6.71% | 38.53M 5.48% | 57.37M 48.91% | 35.93M 37.37% | 16.86M 53.07% | 34.99M 107.52% | 35.59M 1.72% | 33.11M 6.98% | 22.68M 31.50% | 25.87M 14.10% | 25.02M 3.30% | 25.94M 3.67% | 34.48M 32.92% | 41.46M 20.25% | 27.86M 32.80% | 44.94M 61.29% | 39.11M 12.96% | 29.36M 24.94% | 30.57M 4.15% | 50.88M 66.40% | 26.61M 47.71% | 75.40M 183.41% | 77.60M 2.92% | 36M 53.61% | 81.70M 126.94% | 73.70M 9.79% | 73.10M 0.81% | 37.40M 48.84% | 70M 87.17% | 37.50M 46.43% | 84.50M 125.33% | |
deferred revenue non current | 566K - | 569K 0.53% | 530K 6.85% | 492K 7.17% | 453K 7.93% | 417K 7.95% | 376K 9.83% | 337K 10.37% | 298K 11.57% | 258K 13.42% | 219K 15.12% | 375K 71.23% | 25.34M 6,656.27% | 25.31M 0.12% | 24.65M 2.58% | 261K 98.94% | 237K 9.20% | 212K 10.55% | 747K 252.36% | 725K 2.95% | 685K 5.52% | 135K 80.29% | 34.32M 25,324.44% | 34.27M 0.17% | -18.89M 155.12% | 35.38M 287.33% | -25.51M 172.11% | 19.25M 175.43% | -34.62M 279.89% | -35.65M 2.97% | 30.64M 185.95% | 32.33M 5.53% | -31.40M 197.12% | 22.60M - | 22.70M 0.44% | 25M 10.13% | 25.50M 2% | 26.10M 2.35% | 26.40M - | 26.30M - | |||||
deferrred tax liabilities non current | 24.19M - | 194K - | 193K 0.52% | 194K 0.52% | 194K 0% | 340K 75.26% | 339K 0.29% | 339K 0% | 339K 0% | 9.88M 2,814.45% | 10.01M 1.34% | 9.65M 3.58% | 3.43M 64.47% | 2.96M 13.82% | 2.92M 1.18% | 2.97M 1.75% | 2.92M 1.58% | 3.05M 4.34% | 3.12M 2.06% | 3.13M 0.45% | 3.19M 1.95% | 6.25M 95.83% | 6.09M 2.56% | 6.16M 1.15% | 6.06M 1.53% | 5.11M 15.69% | 3.28M 35.84% | 162.30M 4,848.17% | 139.20M 14.23% | 163.60M 17.53% | 168.40M 2.93% | 118.90M 29.39% | 112.10M 5.72% | 136.10M 21.41% | 106.90M 21.45% | 130.90M 22.45% | 111.30M 14.97% | ||||||||
goodwill | 22.79M - | 22.85M 0.24% | 22.26M 2.57% | 21.75M 2.28% | 20.98M 3.55% | 20.23M 3.59% | 20.37M 0.70% | 20.45M 0.42% | 20.39M 0.28% | 20.69M 1.47% | 20.38M 1.50% | 20.25M 0.65% | 19.78M 2.33% | 19.89M 0.58% | 20.39M 2.48% | 20.68M 1.41% | 20.62M 0.29% | 20.48M 0.68% | 19.91M 2.75% | 23.45M 17.78% | 23.30M 0.67% | 22.38M 3.95% | 22.38M 0.04% | 22.00M 1.73% | 22.35M 1.60% | 54.10M 142.04% | 78.77M 45.62% | 80.22M 1.84% | 103.21M 28.65% | 102.09M 1.08% | 102.49M 0.39% | 101.24M 1.21% | 100.33M 0.90% | 99.33M 1.00% | 434.50M 337.44% | 446.30M 2.72% | 445.40M 0.20% | 421.90M 5.28% | 410.90M 2.61% | 400.10M 2.63% | 407.70M 1.90% | 396M 2.87% | 389M 1.77% | 412.50M 6.04% | |
goodwill and intangible assets | 50.90M - | 51.02M 0.23% | 50.62M 0.78% | 49.94M 1.34% | 48.75M 2.38% | 47.58M 2.40% | 48.40M 1.73% | 48.34M 0.14% | 47.95M 0.80% | 49.52M 3.27% | 48.65M 1.76% | 50.07M 2.92% | 49.16M 1.82% | 48.69M 0.96% | 48.49M 0.41% | 48.16M 0.66% | 47.74M 0.88% | 49.93M 4.59% | 47.89M 4.08% | 51.92M 8.40% | 51.22M 1.34% | 50.21M 1.98% | 50.02M 0.38% | 49.43M 1.18% | 49.60M 0.35% | 100.84M 103.29% | 136.13M 35.00% | 137.53M 1.03% | 177.13M 28.80% | 175.03M 1.19% | 177.51M 1.42% | 175.33M 1.23% | 172.84M 1.42% | 171.61M 0.71% | 1.16B 576.55% | 1.15B 0.53% | 1.17B 1.13% | 1.11B 4.82% | 1.08B 3.16% | 1.03B 4.32% | 1.61B 56.52% | 520M 67.75% | 995.10M 91.37% | 533.40M 46.40% | |
intangible assets | 28.10M - | 28.17M 0.23% | 28.36M 0.67% | 28.19M 0.60% | 27.77M 1.48% | 27.36M 1.50% | 28.04M 2.49% | 27.88M 0.55% | 27.56M 1.17% | 28.83M 4.61% | 28.26M 1.95% | 29.82M 5.49% | 29.38M 1.48% | 28.79M 1.99% | 28.10M 2.40% | 27.49M 2.17% | 27.12M 1.33% | 29.45M 8.59% | 27.98M 5.00% | 28.46M 1.73% | 27.92M 1.89% | 27.83M 0.34% | 27.63M 0.71% | 27.43M 0.73% | 27.25M 0.66% | 46.74M 71.51% | 57.35M 22.71% | 57.31M 0.08% | 73.92M 29.00% | 72.94M 1.33% | 75.03M 2.86% | 74.09M 1.25% | 72.50M 2.14% | 72.28M 0.31% | 726.50M 905.15% | 708.60M 2.46% | 722.60M 1.98% | 689.80M 4.54% | 665.70M 3.49% | 630M 5.36% | 1.20B 91.21% | 124M 89.71% | 606.10M 388.79% | 120.90M 80.05% | |
inventory | 56.81M - | 55.54M 2.24% | 58.28M 4.94% | 62.83M 7.81% | 69.72M 10.96% | 69.57M 0.21% | 71.59M 2.90% | 73.31M 2.41% | 62.04M 15.38% | 62.51M 0.75% | 62.31M 0.31% | 67.05M 7.60% | 72.54M 8.20% | 80.26M 10.64% | 88.46M 10.21% | 99.08M 12.01% | 95.94M 3.16% | 91.06M 5.09% | 90.85M 0.24% | 92.95M 2.32% | 93.75M 0.86% | 93.26M 0.52% | 98.78M 5.93% | 109.69M 11.04% | 115.87M 5.64% | 115.98M 0.10% | 155.15M 33.77% | 204.78M 31.99% | 215.95M 5.46% | 216.14M 0.09% | 206.61M 4.41% | 202.33M 2.07% | 201.37M 0.47% | 213.49M 6.02% | 449.20M 110.41% | 495.40M 10.28% | 501M 1.13% | 503.50M 0.50% | 542.60M 7.77% | 584.60M 7.74% | 545M 6.77% | 506.10M 7.14% | 513M 1.36% | 569.90M 11.09% | |
long term debt | 225K - | 156K 30.67% | 150K 3.85% | 148K 1.33% | 125.87M 84,947.97% | 125.11M 0.61% | 177.60M 41.96% | 190.10M 7.04% | 185.07M 2.65% | 225.00M 21.58% | 175.00M 22.22% | 152.50M 12.86% | -340K 100.22% | 15.14M 4,551.76% | 15.64M 3.30% | 15.43M 1.33% | -9.88M 164.04% | -10.22M 3.48% | 42.16M 512.40% | 35.59M 15.59% | -3.64M 110.23% | 16.34M 548.92% | 16.45M 0.62% | 16.45M 0.02% | 15.83M 3.75% | 22.78M 43.84% | 22.38M 1.72% | 23.60M 5.43% | 28.37M 20.22% | 29.56M 4.18% | 28.94M 2.10% | 27.47M 5.08% | 26.29M 4.30% | 30.82M 17.25% | 922.40M 2,892.47% | 951.40M 3.14% | 995M 4.58% | 897.50M 9.80% | 888.80M 0.97% | 910.10M 2.40% | 871.70M 4.22% | 841.40M 3.48% | 746.50M 11.28% | 733.20M 1.78% | |
long term investments | 61.71M - | 64.40M 4.35% | 64.12M 0.43% | 65.23M 1.72% | 67.48M 3.46% | 66.92M 0.83% | 66.03M 1.33% | 67.89M 2.81% | 66.84M 1.54% | 70.01M 4.74% | 73.36M 4.78% | 83.07M 13.23% | 79.95M 3.75% | 88.14M 10.25% | 93.94M 6.58% | 96.46M 2.69% | 1.23M 98.72% | 1.27M 3.00% | 1.51M 19.20% | 119.52M 7,789.31% | 1.20M 99.00% | 1.20M 0% | 1.20M 0% | 6.29M 423.92% | 6.47M 2.99% | 6.30M 2.67% | 7.95M 26.15% | 7.95M 0% | 8.00M 0.65% | 7.92M 1.04% | 13.93M 75.88% | 13.93M 0% | 13.83M 0.70% | 13.83M 0.01% | 13.90M 0.49% | 13.80M 0.72% | 13.80M 0% | 13.70M 0.72% | 13.90M 1.46% | 124.60M 796.40% | 111.90M 10.19% | 112.20M - | |||
net debt | -95.13M - | -117.27M 23.27% | -21.85M 81.37% | 6.24M 128.57% | -8.50M 236.20% | -10.53M 23.82% | 58.29M 653.64% | 86.60M 48.57% | 52.83M 39.00% | 85.18M 61.24% | 59.02M 30.71% | 26.51M 55.08% | -305.90M 1,253.81% | -343.82M 12.40% | -331.45M 3.60% | -289.94M 12.52% | -315.30M 8.75% | -369.50M 17.19% | -429.65M 16.28% | -493.49M 14.86% | -552.49M 11.96% | -391.44M 29.15% | -387.79M 0.93% | -492.23M 26.93% | -547.20M 11.17% | -578.59M 5.74% | -604.72M 4.52% | -640.50M 5.92% | -607.10M 5.21% | -516.50M 14.92% | -540.77M 4.70% | -618.74M 14.42% | -712.59M 15.17% | -681.21M 4.40% | 734.70M 207.85% | 764.20M 4.02% | 825.90M 8.07% | 723.40M 12.41% | 738.10M 2.03% | 785.70M 6.45% | 804M 2.33% | 683.80M 14.95% | 731M 6.90% | 574.70M 21.38% | |
net receivables | 84.06M - | 81.56M 2.97% | 82.66M 1.35% | 80.03M 3.18% | 78.60M 1.79% | 75.45M 4.01% | 73.86M 2.10% | 82.78M 12.08% | 80.96M 2.20% | 100.86M 24.58% | 92.62M 8.17% | 102.20M 10.35% | 101.72M 0.47% | 112.52M 10.61% | 112.50M 0.01% | 127.35M 13.19% | 121.31M 4.74% | 101.09M 16.66% | 115.66M 14.41% | 119.23M 3.08% | 109.63M 8.05% | 146.37M 33.52% | 149.19M 1.92% | 160.32M 7.46% | 132.43M 17.40% | 187.61M 41.67% | 178.88M 4.65% | 182.93M 2.26% | 141.35M 22.73% | 134.30M 4.98% | 218.82M 62.93% | 230.09M 5.15% | 200.76M 12.75% | 243.28M 21.17% | 352.70M 44.98% | 371.60M 5.36% | 505.10M 35.93% | 411.20M 18.59% | 348.80M 15.18% | 356.90M 2.32% | 421M 17.96% | 458.90M 9.00% | 406.10M 11.51% | 494.80M 21.84% | |
other assets | 300K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.84M - | 3.99M 40.30% | 4.13M 3.74% | 5.43M 31.29% | 4.07M 25.03% | 6.99M 71.65% | 20.46M 192.91% | 4.03M 80.31% | 21.42M 431.72% | 3.42M 84.03% | 2.01M 41.32% | 8.36M 316.53% | 26.01M 211.02% | 5.12M 80.33% | 4.15M 18.90% | 5.38M 29.60% | 28.07M 422.04% | 34.66M 23.49% | 2.53M 92.69% | 3.84M 51.58% | 29.23M 660.92% | 5.39M 81.54% | 5.75M 6.60% | 5.78M 0.50% | 60.07M 939.29% | 2.32M 96.13% | 76.71M 3,200.69% | 2.94M 96.16% | 102.42M 3,379.99% | 80.67M 21.23% | 3.02M 96.25% | 2.60M 14.00% | 91.03M 3,402.39% | 3.04M 96.66% | 138.30M 4,450.84% | 159.10M 15.04% | 3.60M 97.74% | 172M 4,677.78% | 166.10M 3.43% | 171.60M 3.31% | 99.90M 41.78% | 43M 56.96% | 90.70M 110.93% | 56.70M 37.49% | |
other current liabilities | 54.92M - | 41.47M 24.49% | 43.04M 3.79% | 64.84M 50.65% | 64.70M 0.21% | 66.97M 3.50% | 59.77M 10.75% | 58.31M 2.44% | 85.41M 46.48% | 67.56M 20.91% | 63.04M 6.68% | 79.97M 26.85% | 150.97M 88.80% | 126.89M 15.95% | 68.55M 45.98% | 74.85M 9.19% | 81.86M 9.37% | 59.53M 27.28% | 59.50M 0.04% | 69.09M 16.12% | 24.63M 64.36% | 60.44M 145.40% | 69.19M 14.48% | 79.54M 14.96% | 87.08M 9.48% | 69.16M 20.58% | 91.77M 32.70% | 110.40M 20.30% | 118.86M 7.66% | 88.94M 25.17% | 118.18M 32.86% | 130.82M 10.70% | 134.86M 3.09% | 132.18M 1.99% | 201.80M 52.68% | 209.60M 3.87% | 283.40M 35.21% | 198M 30.13% | 183.20M 7.47% | 166.30M 9.22% | 222.40M 33.73% | 231.10M 3.91% | 237.50M 2.77% | 272.30M 14.65% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.82M - | 8.52M 24.85% | 7.01M 17.67% | 7.55M 7.70% | 7.49M 0.89% | 12.39M 65.56% | 12.67M 2.23% | 11.32M 10.66% | 11.01M 2.69% | 9.32M 15.34% | 12.26M 31.45% | 9.14M 25.39% | 9.22M 0.86% | 9.42M 2.09% | 10.52M 11.68% | 11.35M 7.97% | 109.15M 861.32% | 117.78M 7.91% | 119.75M 1.67% | 3.86M 96.78% | 130.12M 3,271.81% | 59.89M 53.97% | 61.50M 2.69% | 64.46M 4.81% | 88.47M 37.24% | 72.01M 18.61% | 99.83M 38.65% | 77.88M 21.99% | 114.38M 46.86% | 117.87M 3.05% | 89.91M 23.72% | 92.47M 2.84% | 136.53M 47.66% | 109.64M 19.70% | 202.20M 84.43% | 213.40M 5.54% | 145.30M 31.91% | 215.30M 48.18% | 214.10M 0.56% | 100.50M 53.06% | -506.80M 604.28% | 750M 247.99% | 46M 93.87% | 749.50M 1,529.35% | |
other non current liabilities | 7.68M - | 7.55M 1.69% | 7.33M 2.97% | 7.54M 2.98% | -17.15M 327.28% | 7.84M 145.72% | 7.27M 7.22% | 7.34M 0.95% | 7.83M 6.61% | 8.13M 3.94% | 11.67M 43.48% | 8.86M 24.07% | 14.59M 64.60% | 248K 98.30% | 293K 18.15% | 292K 0.34% | 51.52M 17,543.84% | 52.12M 1.16% | 177K 99.66% | 87K 50.85% | 38.15M 43,745.98% | 33.74M 11.55% | 156K 99.54% | 2.20M 1,312.82% | 56.03M 2,442.42% | 2.71M 95.17% | 63.53M 2,248.72% | 19.55M 69.23% | 71.08M 263.52% | 72.81M 2.44% | 4.69M 93.56% | 4.51M 3.78% | 69.03M 1,430.24% | 38.24M 44.60% | 99.10M 159.13% | 103.20M 4.14% | 58.10M 43.70% | 110.60M 90.36% | 97.20M 12.12% | 119.30M 22.74% | 78.70M 34.03% | 140M 77.89% | 75.20M 46.29% | 142.50M 89.49% | |
othertotal stockholders equity | 189.68M - | 194.25M 2.41% | 147.97M 23.82% | 98.25M 33.60% | 102.78M 4.61% | 102.85M 0.06% | 42.94M 58.25% | 9.06M 78.89% | -8.46M 193.28% | -44.86M 430.56% | -46.51M 3.67% | -35.77M 23.08% | -22.01M 38.47% | 5.80M 126.37% | 32.27M 455.95% | -487K 101.51% | -11.04M 2,167.35% | -13.49M 22.16% | 4.12M 130.56% | 34.02M 725.45% | 44.14M 29.72% | 58.20M 31.86% | 47.82M 17.84% | 68.53M 43.31% | 74.04M 8.05% | 97.02M 31.02% | 131.20M 35.23% | 149.40M 13.87% | 64.96M 56.52% | -65.06M 200.15% | -53.39M 17.94% | -31.08M 41.79% | -15.14M 51.28% | -26.92M 77.78% | -409.90M 1,422.66% | -394.10M 3.85% | -387M 1.80% | -387.60M 0.16% | -395.50M 2.04% | -395.50M 0% | -385.80M 2.45% | -374.30M 2.98% | -358.60M 4.19% | -340.80M 4.96% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.87M - | 25.49M 2.49% | 82.43M 223.43% | 87.62M 6.30% | 101.95M 16.36% | 108.67M 6.58% | 122.72M 12.94% | 128.57M 4.76% | 132.47M 3.03% | 133.26M 0.60% | 133.04M 0.17% | 133.15M 0.08% | 136.00M 2.14% | 136.16M 0.12% | 137.72M 1.15% | 164.58M 19.50% | 164.10M 0.29% | 164.24M 0.09% | 164.03M 0.13% | 164.60M 0.35% | 165.97M 0.83% | 187.32M 12.86% | 222.61M 18.84% | 229.35M 3.03% | 219.55M 4.27% | 279.09M 27.12% | 262.95M 5.78% | 294.65M 12.05% | 272.51M 7.51% | 274.57M 0.76% | 309.19M 12.61% | 307.98M 0.39% | 272.79M 11.42% | 337.65M 23.78% | 370.70M 9.79% | 372.20M 0.40% | 472.10M 26.84% | 402.10M 14.83% | 410M 1.96% | 415M 1.22% | 485M 16.87% | 415M 14.43% | 491.40M 18.41% | 417.90M 14.96% | |
retained earnings | 132.74M - | 155.37M 17.05% | 169.18M 8.88% | 184.04M 8.79% | 205.26M 11.53% | 225.78M 10.00% | 245.13M 8.57% | 264.46M 7.88% | 288.56M 9.11% | 316.14M 9.56% | 346.16M 9.50% | 373.93M 8.02% | 589.23M 57.58% | 634.56M 7.69% | 681.24M 7.36% | 720.47M 5.76% | 720.84M 0.05% | 783.16M 8.65% | 827.01M 5.60% | 884.14M 6.91% | 931.07M 5.31% | 953.60M 2.42% | 998.49M 4.71% | 1.05B 4.92% | 1.10B 5.05% | 1.17B 5.90% | 1.22B 4.79% | 1.27B 4.05% | 1.34B 5.56% | 1.39B 3.98% | 1.44B 3.60% | 1.50B 4.00% | 1.57B 4.54% | 1.62B 2.97% | 1.64B 1.12% | 1.67B 2.32% | 1.71B 2.44% | 1.74B 1.24% | 1.75B 0.90% | 1.76B 0.61% | 1.80B 1.92% | 1.81B 1.05% | 1.83B 0.88% | 1.84B 0.54% | |
short term debt | 111K - | 102K 8.11% | 75.09M 73,518.63% | 125.08M 66.58% | 79K 99.94% | 84K 6.33% | 80K 4.76% | 80K 0% | 74K 7.50% | 76K 2.70% | 75K 1.32% | 71K - | 17.65M - | 49.49M - | 5.08M 89.74% | 4.54M 10.48% | 4.68M 3.02% | 4.65M 0.58% | 4.55M 2.28% | 4.78M 5.04% | 4.96M 3.79% | 5.97M 20.54% | 5.93M 0.74% | 6.25M 5.34% | 6.15M 1.62% | 6.37M 3.64% | 8.08M 26.78% | 30.30M 275.14% | 32.30M 6.60% | 33.80M 4.64% | 54.40M 60.95% | 49.50M 9.01% | 55.90M 12.93% | 52.50M 6.08% | 55.20M - | ||||||||||
short term investments | 180M - | 180M 0% | 120M 33.33% | 120M 0% | 50M 58.33% | 50M 0% | 50M 0% | ||||||||||||||||||||||||||||||||||||||
tax assets | 22.57M - | 22.55M 0.06% | 22.54M 0.04% | 22.51M 0.13% | 24.19M 7.46% | 24.15M 0.17% | 24.15M 0.01% | 24.12M 0.11% | 44.32M 83.72% | 41.68M 5.95% | 39.41M 5.45% | 39.40M 0.02% | 38.98M 1.09% | 39.00M 0.07% | 39.01M 0.03% | 39.03M 0.04% | 23.90M 38.77% | 20.03M 16.20% | 20.26M 1.16% | 20.21M 0.25% | 21.21M 4.95% | 30.46M 43.63% | 30.48M 0.04% | 30.47M 0.02% | 35.97M 18.06% | 36.15M 0.50% | 36.16M 0.02% | 36.17M 0.02% | 39.36M 8.83% | 39.31M 0.13% | 39.31M 0.01% | 39.29M 0.05% | 52.61M 33.88% | 51.33M 2.43% | 55.10M 7.35% | 56.50M 2.54% | 102.50M 81.42% | 111.90M 9.17% | 88.40M 21.00% | 88.20M 0.23% | 107.20M 21.54% | 107.10M 0.09% | 107M 0.09% | 107.10M 0.09% | |
tax payables | 2.41M - | 2.53M 5.28% | 816K 67.79% | 3.04M 272.79% | 6.56M 115.71% | 9.98M 52.07% | 2.67M 73.26% | 6.13M 129.72% | 2.78M 54.69% | 7.13M 156.72% | 5.92M 16.93% | 6.60M 11.48% | 76.32M 1,055.95% | 77.29M 1.28% | 9.05M 88.29% | 10.17M 12.33% | 4.29M 57.79% | 18.10M 321.64% | 11.13M 38.52% | 12.82M 15.25% | 9.54M 25.63% | 12.86M 34.89% | 9.84M 23.47% | 12.20M 23.93% | 16.32M 33.74% | 11.32M 30.63% | 14.56M 28.65% | 12.44M 14.57% | 21.96M 76.50% | 15.11M 31.17% | 15.92M 5.33% | 18.21M 14.40% | 30.29M 66.32% | 28.59M 5.59% | 45.50M 59.12% | 51.20M 12.53% | 72.40M 41.41% | 50.50M 30.25% | 67.90M 34.46% | 16.10M - | 14.60M - | ||||
total assets | 438.66M - | 458.65M 4.56% | 498.76M 8.74% | 532.47M 6.76% | 565.01M 6.11% | 575.22M 1.81% | 583.62M 1.46% | 577.79M 1.00% | 601.74M 4.14% | 621.26M 3.25% | 602.68M 2.99% | 639.45M 6.10% | 820.52M 28.32% | 877.67M 6.96% | 895.67M 2.05% | 906.07M 1.16% | 910.24M 0.46% | 949.56M 4.32% | 1.01B 6.08% | 1.10B 8.79% | 1.15B 5.38% | 1.18B 2.13% | 1.23B 4.28% | 1.31B 6.86% | 1.40B 6.23% | 1.47B 5.62% | 1.64B 10.92% | 1.71B 4.74% | 1.71B 0.03% | 1.60B 6.70% | 1.68B 5.25% | 1.77B 5.06% | 1.89B 6.81% | 1.91B 1.15% | 2.96B 55.13% | 3.06B 3.22% | 3.21B 5.05% | 3.12B 2.96% | 3.01B 3.35% | 3.00B 0.51% | 3.04B 1.52% | 2.96B 2.76% | 2.89B 2.16% | 3.09B 6.70% | |
total current assets | 271.80M - | 286.68M 5.48% | 272.03M 5.11% | 299.62M 10.14% | 315.14M 5.18% | 315.51M 0.12% | 309.64M 1.86% | 297.55M 3.90% | 299.14M 0.54% | 317.46M 6.12% | 295.97M 6.77% | 324.62M 9.68% | 507.23M 56.25% | 556.27M 9.67% | 565.99M 1.75% | 546.48M 3.45% | 564.12M 3.23% | 596.32M 5.71% | 653.87M 9.65% | 735.75M 12.52% | 785.10M 6.71% | 850.30M 8.30% | 864.04M 1.62% | 934.22M 8.12% | 996.06M 6.62% | 980.16M 1.60% | 1.09B 11.47% | 1.16B 6.07% | 1.10B 4.99% | 983.11M 10.72% | 1.05B 6.99% | 1.14B 8.17% | 1.24B 8.84% | 1.22B 1.10% | 1.16B 5.43% | 1.25B 7.55% | 1.31B 5.06% | 1.26B 3.65% | 1.21B 4.17% | 1.24B 2.43% | 1.23B 0.45% | 1.17B 5.38% | 1.14B 2.01% | 1.28B 12.06% | |
total current liabilities | 103.79M - | 96.94M 6.60% | 171.36M 76.78% | 240.18M 40.16% | 123.89M 48.42% | 117.16M 5.43% | 114.30M 2.45% | 111.77M 2.21% | 132.63M 18.66% | 119.69M 9.76% | 120.45M 0.63% | 144.34M 19.83% | 220.37M 52.68% | 202.68M 8.02% | 145.34M 28.29% | 172.47M 18.66% | 151.57M 12.12% | 130.93M 13.62% | 129.38M 1.18% | 143.63M 11.01% | 147.61M 2.77% | 121.16M 17.92% | 136.07M 12.31% | 150.01M 10.24% | 172.22M 14.81% | 157.29M 8.67% | 227.56M 44.67% | 232.75M 2.28% | 233.84M 0.47% | 196.87M 15.81% | 220.03M 11.76% | 228.25M 3.74% | 267.74M 17.30% | 254.31M 5.01% | 552M 117.06% | 587.30M 6.39% | 630M 7.27% | 583.20M 7.43% | 571.90M 1.94% | 578.80M 1.21% | 563.80M 2.59% | 504.20M 10.57% | 546.20M 8.33% | 637.60M 16.73% | |
total debt | 336K - | 258K 23.21% | 75.24M 29,063.18% | 125.23M 66.44% | 125.95M 0.57% | 125.19M 0.60% | 177.68M 41.93% | 190.18M 7.03% | 185.15M 2.65% | 225.08M 21.57% | 175.08M 22.22% | 152.50M 12.89% | 71K 99.95% | 21.42M - | 20.99M 2.01% | 21.13M 0.67% | 20.49M 3.05% | 27.32M 33.37% | 27.16M 0.60% | 28.56M 5.14% | 34.35M 20.28% | 35.49M 3.33% | 35.19M 0.85% | 33.62M 4.46% | 32.66M 2.85% | 38.90M 19.11% | 952.70M 2,349.04% | 983.70M 3.25% | 1.03B 4.58% | 897.50M 12.76% | 888.80M 0.97% | 910.10M 2.40% | 970M 6.58% | 841.40M 13.26% | 863.40M 2.61% | 733.20M 15.08% | |||||||||
total investments | 61.71M - | 64.40M 4.35% | 64.12M 0.43% | 65.23M 1.72% | 67.48M 3.46% | 66.92M 0.83% | 66.03M 1.33% | 67.89M 2.81% | 66.84M 1.54% | 70.01M 4.74% | 73.36M 4.78% | 83.07M 13.23% | 79.95M 3.75% | 88.14M 10.25% | 93.94M 6.58% | 96.46M 2.69% | 1.23M 98.72% | 1.27M 3.00% | 1.51M 19.20% | 119.52M 7,789.31% | 1.20M 99.00% | 181.20M 15,000% | 181.20M 0% | 126.29M 30.31% | 126.47M 0.15% | 56.30M 55.48% | 57.95M 2.93% | 57.95M 0% | 8.00M 86.19% | 7.92M 1.04% | 13.93M 75.88% | 13.93M 0% | 13.83M 0.70% | 13.83M 0.01% | 13.90M 0.49% | 13.80M 0.72% | 13.80M 0% | 13.70M 0.72% | 13.90M 1.46% | 124.60M 796.40% | 111.90M 10.19% | 112.20M - | |||
total liabilities | 112.26M - | 105.21M 6.28% | 179.37M 70.49% | 248.37M 38.47% | 257.26M 3.58% | 250.53M 2.62% | 299.55M 19.57% | 309.55M 3.34% | 326.02M 5.32% | 353.28M 8.36% | 307.53M 12.95% | 306.27M 0.41% | 260.29M 15.01% | 243.71M 6.37% | 186.26M 23.57% | 188.79M 1.36% | 203.32M 7.70% | 183.05M 9.97% | 182.13M 0.50% | 183.46M 0.73% | 185.75M 1.25% | 174.30M 6.17% | 189.97M 8.99% | 205.85M 8.36% | 228.25M 10.88% | 221.27M 3.06% | 291.09M 31.56% | 298.34M 2.49% | 304.91M 2.20% | 269.68M 11.55% | 290.45M 7.70% | 298.63M 2.82% | 336.76M 12.77% | 326.66M 3.00% | 1.76B 438.30% | 1.80B 2.58% | 1.87B 3.76% | 1.79B 4.62% | 1.70B 4.61% | 1.72B 1.02% | 1.68B 2.53% | 1.59B 5.02% | 1.53B 4.23% | 1.62B 6.52% | |
total liabilities and stockholders equity | 438.66M - | 458.65M 4.56% | 498.76M 8.74% | 532.47M 6.76% | 565.01M 6.11% | 575.22M 1.81% | 583.62M 1.46% | 577.79M 1.00% | 601.74M 4.14% | 621.26M 3.25% | 602.68M 2.99% | 639.45M 6.10% | 820.52M 28.32% | 877.67M 6.96% | 895.67M 2.05% | 906.07M 1.16% | 910.24M 0.46% | 949.56M 4.32% | 1.01B 6.08% | 1.10B 8.79% | 1.15B 5.38% | 1.18B 2.13% | 1.23B 4.28% | 1.31B 6.86% | 1.40B 6.23% | 1.47B 5.62% | 1.64B 10.92% | 1.71B 4.74% | 1.71B 0.03% | 1.60B 6.70% | 1.68B 5.25% | 1.77B 5.06% | 1.89B 6.81% | 1.91B 1.15% | 2.96B 55.13% | 3.06B 3.22% | 3.21B 5.05% | 3.12B 2.96% | 3.01B 3.35% | 3.00B 0.51% | 3.04B 1.52% | 2.96B 2.76% | 2.89B 2.16% | 3.09B 6.70% | |
total non current assets | 166.86M - | 171.97M 3.06% | 226.72M 31.84% | 232.85M 2.70% | 249.87M 7.31% | 259.71M 3.94% | 273.98M 5.49% | 280.24M 2.28% | 302.59M 7.98% | 303.80M 0.40% | 306.71M 0.96% | 314.83M 2.65% | 313.30M 0.49% | 321.40M 2.59% | 329.67M 2.58% | 359.59M 9.07% | 346.12M 3.75% | 353.24M 2.06% | 353.45M 0.06% | 360.11M 1.89% | 369.72M 2.67% | 329.08M 10.99% | 365.80M 11.16% | 380.00M 3.88% | 400.07M 5.28% | 494.39M 23.58% | 543.02M 9.84% | 554.18M 2.05% | 611.39M 10.32% | 614.70M 0.54% | 629.85M 2.47% | 628.99M 0.14% | 648.60M 3.12% | 684.05M 5.47% | 1.80B 163.56% | 1.81B 0.44% | 1.90B 5.02% | 1.85B 2.47% | 1.80B 2.79% | 1.76B 2.47% | 1.81B 2.91% | 1.79B 0.97% | 1.75B 2.25% | 1.81B 3.21% | |
total non current liabilities | 8.47M - | 8.28M 2.31% | 8.01M 3.25% | 8.18M 2.22% | 133.37M 1,529.66% | 133.36M 0.01% | 185.25M 38.91% | 197.78M 6.76% | 193.39M 2.22% | 233.59M 20.79% | 187.09M 19.91% | 161.93M 13.45% | 39.92M 75.35% | 41.03M 2.77% | 40.92M 0.27% | 16.32M 60.12% | 51.76M 217.14% | 52.12M 0.70% | 52.74M 1.20% | 39.83M 24.47% | 38.15M 4.24% | 53.14M 39.31% | 53.90M 1.42% | 55.85M 3.61% | 56.03M 0.34% | 63.98M 14.17% | 63.53M 0.69% | 65.59M 3.23% | 71.08M 8.37% | 72.81M 2.44% | 70.42M 3.28% | 70.38M 0.07% | 69.03M 1.92% | 72.35M 4.81% | 1.21B 1,567.52% | 1.22B 0.84% | 1.24B 2.07% | 1.20B 3.20% | 1.13B 5.91% | 1.14B 0.93% | 1.11B 2.51% | 1.09B 2.21% | 978.90M 10.05% | 987M 0.83% | |
total stockholders equity | 326.47M - | 353.69M 8.34% | 319.49M 9.67% | 282.93M 11.44% | 306.00M 8.15% | 323.65M 5.77% | 283.67M 12.35% | 269.24M 5.09% | 275.42M 2.30% | 267.98M 2.70% | 295.15M 10.14% | 333.19M 12.89% | 560.24M 68.14% | 633.95M 13.16% | 709.40M 11.90% | 717.28M 1.11% | 706.91M 1.45% | 766.51M 8.43% | 825.19M 7.66% | 912.40M 10.57% | 969.07M 6.21% | 1.01B 3.72% | 1.04B 3.46% | 1.11B 6.59% | 1.17B 5.37% | 1.25B 7.31% | 1.34B 7.28% | 1.41B 5.23% | 1.41B 0.50% | 1.33B 5.65% | 1.39B 4.75% | 1.47B 5.53% | 1.55B 5.59% | 1.58B 2.06% | 1.20B 23.98% | 1.25B 4.15% | 1.34B 6.89% | 1.33B 0.64% | 1.31B 1.65% | 1.28B 2.50% | 1.36B 6.99% | 1.37B 0.03% | 1.37B 0.26% | 1.46B 6.90% |
All numbers in (except ratios and percentages)