COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
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 | 123.03M - | 123.28M 0.20% | 105.94M 14.06% | 114.27M 7.86% | 156.94M 37.34% | 177.41M 13.05% | 176.05M 0.77% | 168.22M 4.45% | 138.90M 17.43% | 153.81M 10.74% | 161.78M 5.18% | 175.93M 8.75% | 176.76M 0.47% | 205.66M 16.35% | 200.93M 2.30% | 219.76M 9.38% | 196.07M 10.78% | 228.40M 16.48% | 199.14M 12.81% | 200.36M 0.61% | 185.92M 7.21% | 207.25M 11.47% | 209.30M 0.99% | 195.09M 6.79% | 185.90M 4.71% | 231.34M 24.44% | 227.39M 1.70% | 228.19M 0.35% | 178.83M 21.63% | 215.34M 20.42% | 199.84M 7.20% | 190.99M 4.43% | 189.99M 0.52% | 219.34M 15.45% | 214.89M 2.03% | 230.97M 7.48% | 208.41M 9.77% | 243.41M 16.80% | 239.70M 1.53% | 238.61M 0.45% | 211.13M 11.52% | 196.20M 7.07% | 211.56M - | ||
accumulated other comprehensive income loss | 51.10M - | 74.08M 44.96% | 63.78M 13.90% | 93.73M 46.96% | 122.62M 30.81% | 192.68M 57.14% | 183.24M 4.90% | 231.52M 26.35% | 272.97M 17.90% | 203.82M 25.33% | 208.42M 2.26% | 231.11M 10.89% | 267.72M 15.84% | 258.18M 3.56% | 225.94M 12.49% | 183.36M 18.84% | 189.98M 3.61% | 207.75M 9.35% | 229.95M 10.69% | 212.73M 7.49% | 273.35M 28.50% | 253.67M 7.20% | 220.89M 12.92% | 244.49M 10.68% | 207.90M 14.96% | 339.18M 63.14% | 262.34M 22.65% | 222.72M 15.10% | 162.32M 27.12% | 155.51M 4.19% | 141.25M 9.17% | 184.61M 30.69% | 179.95M 2.52% | 157.80M 12.31% | 205.84M 30.44% | 341.65M 65.98% | 300.34M 12.09% | 300.24M 0.03% | 256.38M 14.61% | 294.34M 14.81% | 258.52M 12.17% | 301.89M 16.78% | 320.35M 6.11% | 304.96M 4.80% | |
cash and cash equivalents | 129.36M - | 64.47M 50.16% | 132.89M 106.13% | 73.26M 44.87% | 123.15M 68.10% | 97.39M 20.92% | 76.11M 21.85% | 68.10M 10.53% | 93.50M 37.31% | 73.60M 21.29% | 88.66M 20.46% | 98.69M 11.32% | 241.52M 144.72% | 134.34M 44.38% | 96.60M 28.09% | 94.17M 2.51% | 134.45M 42.77% | 163.86M 21.87% | 114.04M 30.40% | 120.25M 5.45% | 110.40M 8.19% | 138.96M 25.87% | 190.11M 36.81% | 131.24M 30.97% | 123.17M 6.15% | 197.80M 60.59% | 136.45M 31.02% | 230.15M 68.67% | 142.09M 38.26% | 120.88M 14.93% | 140.18M 15.97% | 129.34M 7.74% | 173.66M 34.27% | 165.54M 4.68% | 198.41M 19.86% | 146.91M 25.96% | 111.81M 23.89% | 120.54M 7.81% | 161.95M 34.36% | 128.40M 20.72% | 116.52M 9.25% | 138.55M 18.91% | 297.49M 114.72% | 237.18M 20.27% | |
cash and short term investments | 129.36M - | 64.47M 50.16% | 132.89M 106.13% | 73.26M 44.87% | 123.15M 68.10% | 97.39M 20.92% | 76.11M 21.85% | 68.10M 10.53% | 93.50M 37.31% | 73.60M 21.29% | 88.66M 20.46% | 98.69M 11.32% | 241.52M 144.72% | 134.34M 44.38% | 96.60M 28.09% | 94.17M 2.51% | 134.45M 42.77% | 163.86M 21.87% | 114.04M 30.40% | 120.25M 5.45% | 110.40M 8.19% | 138.96M 25.87% | 190.11M 36.81% | 131.24M 30.97% | 123.17M 6.15% | 197.80M 60.59% | 136.45M 31.02% | 230.15M 68.67% | 142.09M 38.26% | 120.88M 14.93% | 140.18M 15.97% | 129.34M 7.74% | 173.66M 34.27% | 165.54M 4.68% | 198.41M 19.86% | 146.91M 25.96% | 111.81M 23.89% | 120.54M 7.81% | 161.95M 34.36% | 128.40M 20.72% | 116.52M 9.25% | 138.55M 18.91% | 297.49M 114.72% | 237.18M 20.27% | |
common stock | 112.24M - | 111.62M 0.55% | 111.39M 0.21% | 110.90M 0.43% | 110.21M 0.63% | 110.64M 0.39% | 110.05M 0.53% | 108.65M 1.27% | 108.10M 0.51% | 107.67M 0.39% | 107.61M 0.06% | 107.63M 0.02% | 107.60M 0.03% | 107.43M 0.16% | 107.32M 0.10% | 106.98M 0.32% | 106.95M 0.02% | 103.51M 3.22% | 103.41M 0.10% | 103.02M 0.37% | 102.44M 0.57% | 102.40M 0.04% | 102.38M 0.02% | 102.41M 0.02% | 102.43M 0.02% | 102.12M 0.29% | 102.00M 0.12% | 101.31M 0.68% | 100.94M 0.36% | 100.88M 0.06% | 100.91M 0.02% | 100.92M 0.02% | 100.93M 0.01% | 100.94M 0.01% | 100.90M 0.04% | 100.23M 0.66% | 100.24M 0.01% | 100.25M 0.01% | 98.35M 1.89% | 98.36M 0.01% | 98.36M 0.01% | 98.37M 0.01% | 98.38M 0.01% | 98.38M 0.01% | |
deferred revenue | 13.16M - | 13.25M 0.65% | 13.42M 1.25% | 13.87M 3.38% | 18.30M 31.92% | 18.52M 1.21% | 20.48M 10.63% | 19.35M 5.54% | 20.73M 7.14% | 20.78M 0.24% | 21.15M 1.78% | 21.62M 2.20% | 23.05M 6.62% | 23.86M 3.53% | 24.38M 2.20% | 23.41M 4.00% | 22.80M 2.58% | 23.80M 4.38% | 24.68M 3.70% | 25.71M 4.15% | 26.26M 2.16% | 26.74M 1.82% | 27.20M 1.71% | 27.54M 1.25% | 27.85M 1.14% | 28.80M 3.39% | 28.98M 0.65% | 28.81M 0.59% | 27.93M 3.05% | 26.48M 5.20% | 26.81M 1.25% | 27.65M 3.15% | 28.21M 2.01% | 28.55M 1.20% | 25.14M - | 25.43M 1.13% | 25.71M 1.13% | 26.46M 2.90% | 26.54M 0.29% | ||||||
deferred revenue non current | -76.08M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 392.81M - | 400.20M 1.88% | 412.84M 3.16% | 430.48M 4.27% | 446.55M 3.73% | 476.64M 6.74% | 484.94M 1.74% | 511.89M 5.56% | 538.20M 5.14% | 543.94M 1.07% | 577.74M 6.21% | 611.56M 5.85% | 629.91M 3.00% | 646.59M 2.65% | 681.89M 5.46% | 682.00M 0.01% | 646.88M 5.15% | 660.51M 2.11% | 685.80M 3.83% | 692.65M 1.00% | 717.94M 3.65% | 724.15M 0.87% | 732.21M 1.11% | 734.38M 0.30% | 733.79M 0.08% | 720.96M 1.75% | 698.63M 3.10% | 681.73M 2.42% | 648.23M 4.91% | 687.76M 6.10% | 705.71M 2.61% | 747.48M 5.92% | 784.78M 4.99% | 844.38M 7.59% | 897.16M 6.25% | 940.03M 4.78% | 821.44M 12.62% | 851.36M 3.64% | 862.48M 1.31% | 849.72M 1.48% | 835.48M 1.68% | 836.27M 0.09% | 851.60M 1.83% | 874.73M 2.72% | |
goodwill | 24.49M - | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | |
goodwill and intangible assets | 24.49M - | 24.49M 0% | 24.49M 0% | 24.49M 0% | 24.49M 0% | 41.68M 70.19% | 40.97M 1.69% | 40.54M 1.05% | 41.61M 2.64% | 41.18M 1.03% | 40.55M 1.53% | 39.99M 1.38% | 38.39M 4.00% | 37.96M 1.12% | 37.53M 1.13% | 37.20M 0.87% | 64.39M 73.08% | 64.71M 0.49% | 65.63M 1.42% | 65.12M 0.77% | 64.24M 1.36% | 64.26M 0.03% | 62.93M 2.06% | 61.56M 2.18% | 62.53M 1.57% | 61.93M 0.95% | 61.09M 1.36% | 59.66M 2.33% | 58.16M 2.51% | 56.64M 2.61% | 54.49M 3.81% | 53.05M 2.63% | 52.16M 1.68% | 50.88M 2.46% | 48.01M 5.65% | 46.89M 2.32% | 45.59M 2.77% | 43.20M 5.25% | 41.80M 3.24% | 40.40M 3.35% | 39.08M 3.27% | 37.88M 3.06% | 24.49M 35.35% | 35.94M 46.77% | |
intangible assets | 17.19M - | 16.48M 4.11% | 16.05M 2.61% | 17.12M 6.67% | 16.69M 2.51% | 16.06M 3.78% | 15.50M 3.48% | 13.90M 10.31% | 13.47M 3.09% | 13.04M 3.19% | 12.72M 2.51% | 39.91M 213.82% | 40.22M 0.79% | 41.14M 2.28% | 40.63M 1.23% | 39.75M 2.18% | 39.77M 0.05% | 38.44M 3.33% | 37.08M 3.56% | 38.04M 2.60% | 37.44M 1.57% | 36.60M 2.26% | 35.17M 3.89% | 33.67M 4.26% | 32.16M 4.51% | 30.00M 6.71% | 28.57M 4.77% | 27.67M 3.13% | 26.39M 4.63% | 23.52M 10.89% | 22.40M 4.74% | 21.10M 5.80% | 18.71M 11.34% | 17.31M 7.49% | 15.91M 8.09% | 14.59M 8.31% | 13.39M 8.20% | 11.45M - | |||||||
inventory | 93.84M - | 90.97M 3.06% | 15.95M - | 151.54M - | 126.40M 16.59% | 380.04M - | 63.08M 83.40% | ||||||||||||||||||||||||||||||||||||||
long term debt | 1.77B - | 1.81B 2.14% | 2.02B 11.31% | 2.13B 5.51% | 3.31B 55.41% | 3.42B 3.46% | 3.29B 3.74% | 3.36B 2.16% | 3.66B 8.72% | 3.49B 4.66% | 3.45B 0.95% | 3.40B 1.41% | 3.72B 9.39% | 3.70B 0.60% | 3.63B 1.80% | 4.10B 12.66% | 3.99B 2.67% | 3.89B 2.45% | 4.30B 10.71% | 4.24B 1.42% | 4.40B 3.62% | 4.69B 6.75% | 4.62B 1.66% | 4.68B 1.35% | 4.99B 6.58% | 5.08B 1.91% | 4.78B 5.92% | 4.96B 3.81% | 4.85B 2.19% | 4.66B 3.92% | 4.88B 4.67% | 4.81B 1.40% | 4.93B 2.50% | 4.50B 8.74% | 4.37B 3.02% | 4.56B 4.48% | 4.59B 0.58% | 4.35B 5.19% | 4.37B 0.36% | 4.55B 4.15% | 3.86B 15.00% | 4.06B 5.09% | 4.13B 1.79% | 4.12B 0.42% | |
long term investments | 883.40M - | 896.57M 1.49% | 908.51M 1.33% | 934.05M 2.81% | 164.18M 82.42% | 183.15M 11.56% | 206.91M 12.97% | 334.32M 61.58% | 332.32M 0.60% | 308.94M 7.04% | 371.80M 20.35% | 380.43M 2.32% | 380.81M 0.10% | 372.61M 2.15% | 376.92M 1.16% | 360.94M 4.24% | 280.85M 22.19% | 296.63M 5.62% | 310.27M 4.60% | 312.08M 0.58% | 320.07M 2.56% | 326.22M 1.92% | 322.53M 1.13% | 401.76M 24.57% | 391.58M 2.53% | 352.36M 10.01% | 350.12M 0.64% | 339.00M 3.18% | 332.10M 2.04% | 334.70M 0.78% | 356.25M 6.44% | 338.39M 5.01% | 257.79M 23.82% | 253.66M 1.60% | 233.82M 7.82% | 229.75M 1.74% | 224.54M 2.27% | 220.97M 1.59% | 209.08M 5.38% | 192.14M 8.10% | 193.41M 0.66% | 151.37M 21.74% | 149.90M - | ||
net debt | 2.24B - | 2.35B 4.64% | 2.27B 3.32% | 2.35B 3.40% | 3.67B 56.49% | 3.80B 3.52% | 3.77B 0.86% | 4.01B 6.46% | 4.08B 1.80% | 4.05B 0.90% | 3.99B 1.37% | 3.98B 0.29% | 4.52B 13.65% | 4.47B 1.26% | 4.50B 0.71% | 4.90B 8.92% | 4.79B 2.31% | 4.99B 4.27% | 5.17B 3.64% | 5.21B 0.67% | 5.37B 3.19% | 5.44B 1.17% | 5.38B 1.08% | 5.42B 0.87% | 5.78B 6.61% | 5.91B 2.21% | 5.85B 0.96% | 5.79B 1.02% | 5.68B 1.90% | 5.65B 0.60% | 5.59B 1.09% | 5.55B 0.75% | 5.63B 1.43% | 5.56B 1.13% | 5.58B 0.31% | 5.78B 3.51% | 5.69B 1.50% | 5.72B 0.56% | 5.65B 1.17% | 5.66B 0.08% | 5.69B 0.55% | 5.19B 8.78% | 5.11B 1.51% | 5.09B 0.36% | |
net receivables | 56.91M - | 102.88M 80.79% | 53.30M 48.19% | 85.25M 59.94% | 111.47M 30.76% | 114.34M 2.58% | 81.53M 28.70% | 66.09M 18.94% | 78.63M 18.98% | 56.01M 28.77% | 78.05M 39.36% | 73.35M 6.03% | 123.34M 68.16% | 120.04M 2.67% | 104.55M 12.91% | 90.84M 13.11% | 104.48M 15.02% | 91.78M 12.16% | 122.19M 33.13% | 101.50M 16.93% | 78.56M 22.60% | 83.32M 6.05% | 85.02M 2.04% | 76.57M 9.94% | 80.59M 5.25% | 81.35M 0.95% | 111.03M 36.49% | 120.78M 8.78% | 92.92M 23.07% | 98.59M 6.10% | 88.57M 10.16% | 89.82M 1.42% | 70.16M 21.89% | 74.09M 5.60% | 66.84M 9.79% | 70.72M 5.80% | 80.16M 13.35% | 71.74M 10.50% | 65.62M 8.53% | 65.27M 0.54% | 165.56M 153.66% | 54.18M 67.28% | 153.37M 183.09% | 56.07M 63.44% | |
other assets | 11.52B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.59M - | 15.15M 20.41% | 15.90M 4.92% | 23.29M 46.46% | 17.62M 24.32% | 26.55M 50.67% | 30.06M 13.22% | 37.49M 24.70% | 16.79M 55.22% | 20.08M 19.58% | 31.22M 55.52% | 31.74M 1.66% | 17.61M 44.53% | 26.55M 50.79% | 69.19M 160.60% | 35.46M 48.75% | 21.08M 40.55% | 28.75M 36.39% | 27.42M 4.63% | 36.38M 32.67% | 15.55M 57.26% | 33.17M 113.30% | 41.00M 23.61% | 42.28M 3.12% | 19.10M 54.84% | 32.96M 72.62% | 33.18M 0.67% | 40.61M 22.39% | 37.82M 6.87% | 49.61M 31.16% | 51.74M 4.30% | 67.20M 29.86% | 41.64M 38.03% | 196.89M 372.82% | 178.70M 9.24% | 138.93M 22.26% | 147.16M 5.93% | 84.23M 42.77% | 73.98M 12.16% | 86.22M 16.54% | -282.08M 427.16% | 60.74M 121.53% | -450.86M 842.29% | 69.85M 115.49% | |
other current liabilities | 4.71M - | 2.79M 40.90% | 2.42M 12.96% | 3.33M 37.20% | 4.15M 24.65% | 4.42M 6.46% | 1.84M 58.21% | 11.71M 534.53% | 16.21M 38.46% | 19.63M 21.10% | 25.07M 27.73% | 29.15M 16.26% | 30.42M 4.36% | 29.94M 1.57% | 30.80M 2.85% | 32.53M 5.62% | 26.01M 20.03% | 24.39M 6.23% | 24M 1.60% | 21.99M 8.38% | 22.73M 3.39% | 28.50M 25.36% | 26.86M 5.74% | 30.63M 14.02% | 27.22M 11.15% | 18.23M 33.02% | 14.86M 18.50% | 10.00M 32.67% | 12.01M 20.08% | 12.97M 7.99% | 17.29M 33.29% | 17.28M 0.03% | 20.38M 17.93% | 50.63M 148.45% | 41.11M 18.81% | 39.23M 4.56% | 10.15M 74.12% | 9.27M 8.67% | 9.10M 1.92% | 8.68M 4.61% | 7.56M 12.91% | 90.44M 1,096.82% | -1.11B 1,322.76% | 38.80M 103.51% | |
other liabilities | 168.93M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.87M - | 14.62M 5.39% | 14.67M 0.38% | 16.22M 10.57% | 16.50M 1.70% | 16.95M 2.73% | 21.91M 29.25% | 22.22M 1.42% | 32.71M 47.24% | 32.45M 0.80% | 32.22M 0.71% | 32.63M 1.27% | 54.41M 66.74% | 63.56M 16.83% | 76.34M 20.10% | 85.35M 11.80% | 89.38M 4.72% | 88.28M 1.22% | 39.71M 55.02% | 41.30M 4.02% | 40.61M 1.68% | 35.05M 13.69% | 37.55M 7.13% | 40.84M 8.77% | 34.44M 15.68% | 35.45M 2.96% | 37.17M 4.85% | 34.97M 5.93% | 31.70M 9.35% | 31.40M 0.95% | 32.29M 2.84% | 31.50M 2.45% | 35.60M 13.02% | 10.60B 29,686.44% | 10.78B 1.63% | 11.28B 4.72% | 10.74B 4.83% | 10.90B 1.49% | 2.34M 99.98% | 2.83M 20.61% | 508.99M 17,904.63% | 1.87M 99.63% | -129.42M 7,028.43% | 10.89B 8,514.34% | |
other non current liabilities | 201.93M - | 209.27M 3.64% | 224.77M 7.41% | 219.46M 2.37% | 215.21M 1.93% | 227.51M 5.71% | 210.17M 7.62% | 219.25M 4.32% | 229.42M 4.64% | 254.97M 11.14% | 268.55M 5.33% | 271.19M 0.98% | 292.30M 7.78% | 359.54M 23.00% | 372.99M 3.74% | 379.14M 1.65% | 365.44M 3.61% | 332.23M 9.09% | 365.66M 10.06% | 389.63M 6.56% | 417.48M 7.15% | 446.82M 7.03% | 448.66M 0.41% | 554.31M 23.55% | 516.46M 6.83% | 374.11M 27.56% | 407.77M 9.00% | 405.40M 0.58% | 446.09M 10.04% | 435.62M 2.35% | 470.20M 7.94% | 478.49M 1.76% | 496.02M 3.66% | 549.43M 10.77% | 459.10M 16.44% | 430.39M 6.25% | 454.43M 5.58% | 485.23M 6.78% | 462.96M 4.59% | 400.57M 13.48% | 638.92M 59.50% | 425.18M 33.45% | 688.47M 61.93% | 494.80M 28.13% | |
othertotal stockholders equity | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.01M - | 20.52M 2.31% | 20.07M 2.24% | 19.63M 2.19% | 19.16M 2.40% | 19.61M 2.39% | 20.26M 3.31% | 21.81M 7.65% | 23.13M 6.01% | 26.19M 13.25% | 26.55M 1.39% | 27.88M 4.98% | 729.49M 2,516.72% | 730.01M 0.07% | 732.80M 0.38% | 726.27M 0.89% | 680.86M 6.25% | 688.29M 1.09% | 689.62M 0.19% | 695.72M 0.89% | 677.81M 2.58% | 676.24M 0.23% | 675.13M 0.16% | 652.40M 3.37% | 650.28M 0.32% | 621.15M 4.48% | 614.67M 1.04% | 592.88M 3.55% | 565.11M 4.68% | 560.94M 0.74% | 528.46M 5.79% | 486.15M 8.01% | 475.84M 2.12% | 453.34M 4.73% | 409.36M 9.70% | 376.05M 8.14% | 356.81M 5.12% | 353.76M 0.85% | 351.28M 0.70% | 360.09M 2.51% | 105.88M 70.59% | 105.36M 0.50% | 104.94M 0.40% | 104.82M 0.11% | |
retained earnings | 2.17B - | 2.18B 0.76% | 2.21B 1.24% | 2.26B 2.34% | 2.27B 0.17% | 2.25B 0.58% | 2.28B 1.34% | 2.30B 0.92% | 2.32B 0.56% | 2.31B 0.40% | 2.39B 3.41% | 2.46B 2.92% | 2.49B 1.30% | 2.50B 0.55% | 2.65B 6.02% | 2.67B 0.80% | 2.79B 4.22% | 2.87B 2.85% | 2.94B 2.49% | 2.98B 1.32% | 3.06B 2.71% | 3.09B 1.00% | 3.15B 2.17% | 3.15B 0.01% | 3.24B 2.70% | 3.24B 0.06% | 3.18B 1.88% | 3.17B 0.32% | 3.11B 1.92% | 3.12B 0.40% | 3.14B 0.48% | 3.24B 3.22% | 3.35B 3.52% | 3.56B 6.11% | 3.79B 6.48% | 3.85B 1.67% | 3.46B 10.00% | 3.44B 0.72% | 3.51B 2.15% | 3.52B 0.16% | 3.53B 0.32% | 3.66B 3.65% | 3.71B 1.40% | 3.71B 0.06% | |
short term debt | 598.89M - | 600.06M 0.20% | 385.82M 35.70% | 292.26M 24.25% | 488.69M 67.21% | 477.93M 2.20% | 551.88M 15.48% | 716.26M 29.79% | 520.38M 27.35% | 634.16M 21.87% | 627.16M 1.10% | 674.40M 7.53% | 1.04B 54.32% | 899.20M 13.60% | 959.70M 6.73% | 898.12M 6.42% | 934.48M 4.05% | 1.27B 35.49% | 981.56M 22.48% | 1.08B 10.42% | 1.09B 0.27% | 881.18M 18.92% | 951.65M 8.00% | 877.12M 7.83% | 919.87M 4.87% | 1.03B 11.67% | 1.21B 17.81% | 1.06B 12.24% | 972.95M 8.39% | 1.11B 13.87% | 847.72M 23.49% | 862.99M 1.80% | 865.87M 0.33% | 1.23B 41.56% | 1.41B 15.20% | 1.36B 3.65% | 1.21B 10.92% | 1.49B 23.00% | 1.45B 2.75% | 1.24B 14.52% | 1.77B 42.97% | 1.27B 28.51% | 1.11B 12.69% | 1.21B 9.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.31B - | 4.41B 2.18% | 4.39B 0.31% | 4.51B 2.61% | 7.52B 66.80% | 7.70B 2.41% | 7.65B 0.65% | 7.86B 2.76% | 7.98B 1.58% | 7.96B 0.31% | 7.96B 0.04% | 8.06B 1.35% | 8.00B 0.75% | 7.96B 0.51% | 8.12B 2.05% | 8.66B 6.65% | 8.74B 0.83% | 9.00B 3.05% | 9.33B 3.59% | 9.41B 0.92% | 9.78B 3.87% | 9.89B 1.15% | 9.84B 0.50% | 9.96B 1.28% | 10.34B 3.78% | 10.48B 1.30% | 10.21B 2.58% | 10.05B 1.55% | 9.79B 2.54% | 9.81B 0.23% | 9.81B 0.03% | 10.01B 2.00% | 10.39B 3.77% | 10.87B - | 10.82B 0.46% | 10.17B 5.98% | 10.77B 5.86% | ||||||||
tax payables | 854K - | 1.39M - | 6.69M - | 2.18M 67.36% | 3.31M 51.63% | 7.23M 118.49% | 9.34M 29.11% | 10.69M 14.53% | 7.74M 27.67% | 9.77M 26.24% | 9.62M 1.51% | 4.05M 57.93% | 1.25M - | 5.16M - | 13.53M - | 33.71M - | |||||||||||||||||||||||||||||
total assets | 5.45B - | 5.54B 1.67% | 5.56B 0.32% | 5.68B 2.17% | 7.99B 40.66% | 8.20B 2.56% | 8.13B 0.88% | 8.45B 3.99% | 8.60B 1.80% | 8.52B 0.99% | 8.62B 1.26% | 8.75B 1.42% | 9.59B 9.61% | 9.54B 0.49% | 9.71B 1.77% | 10.10B 3.97% | 10.11B 0.17% | 10.42B 3.10% | 10.69B 2.59% | 10.78B 0.83% | 11.08B 2.78% | 11.24B 1.46% | 11.27B 0.21% | 11.37B 0.91% | 11.70B 2.92% | 11.86B 1.33% | 11.55B 2.61% | 11.47B 0.72% | 11.05B 3.61% | 11.07B 0.14% | 11.06B 0.03% | 11.20B 1.27% | 11.49B 2.57% | 11.80B 2.66% | 12.06B 2.25% | 12.42B 2.96% | 11.71B 5.76% | 11.79B 0.76% | 11.77B 0.18% | 11.69B 0.68% | 11.62B 0.59% | 11.38B 2.10% | 11.52B 1.26% | 11.54B 0.19% | |
total current assets | 198.85M - | 182.51M 8.22% | 202.09M 10.73% | 181.79M 10.04% | 252.24M 38.75% | 238.28M 5.53% | 187.70M 21.23% | 171.68M 8.54% | 188.92M 10.05% | 149.69M 20.77% | 197.93M 32.23% | 203.78M 2.96% | 382.47M 87.68% | 374.77M 2.01% | 361.30M 3.59% | 220.47M 38.98% | 260.02M 17.94% | 284.39M 9.38% | 263.65M 7.29% | 258.14M 2.09% | 204.52M 20.77% | 255.45M 24.90% | 332.07M 30.00% | 250.09M 24.69% | 222.85M 10.89% | 312.12M 40.05% | 280.67M 10.08% | 391.54M 39.50% | 272.83M 30.32% | 269.08M 1.38% | 280.49M 4.24% | 286.35M 2.09% | 285.46M 0.31% | 436.52M 52.92% | 595.49M 36.42% | 482.95M 18.90% | 339.13M 29.78% | 276.51M 18.46% | 301.56M 9.06% | 279.89M 7.19% | 606.26M 116.61% | 316.54M 47.79% | 363.10M - | ||
total current liabilities | 739.80M - | 739.37M 0.06% | 507.61M 31.35% | 423.72M 16.53% | 668.07M 57.67% | 678.27M 1.53% | 750.27M 10.61% | 915.54M 22.03% | 696.22M 23.96% | 828.38M 18.98% | 835.16M 0.82% | 901.10M 7.89% | 1.27B 41.05% | 1.16B 8.84% | 1.22B 4.93% | 1.17B 3.45% | 1.18B 0.47% | 1.54B 30.81% | 1.23B 20.31% | 1.33B 8.34% | 1.32B 0.77% | 1.14B 13.47% | 1.22B 6.24% | 1.13B 6.97% | 1.16B 2.70% | 1.31B 12.47% | 1.48B 13.47% | 1.33B 10.28% | 1.19B 10.33% | 1.36B 14.35% | 1.09B 19.89% | 1.10B 0.66% | 1.10B 0.50% | 1.52B 38.01% | 1.67B 9.43% | 1.63B 2.24% | 1.46B 10.74% | 1.77B 21.51% | 1.72B 2.52% | 1.51B 12.25% | 2.02B 33.31% | 1.55B 22.99% | 1.11B 28.80% | 1.50B 35.40% | |
total debt | 2.37B - | 2.41B 1.65% | 2.40B 0.39% | 2.42B 0.73% | 3.79B 56.84% | 3.90B 2.73% | 3.84B 1.38% | 4.08B 6.13% | 4.18B 2.39% | 4.12B 1.35% | 4.08B 0.98% | 4.08B 0.04% | 4.76B 16.82% | 4.60B 3.44% | 4.59B 0.13% | 4.99B 8.68% | 4.92B 1.46% | 5.15B 4.75% | 5.29B 2.56% | 5.33B 0.78% | 5.48B 2.94% | 5.57B 1.67% | 5.57B 0.13% | 5.56B 0.22% | 5.91B 6.31% | 6.11B 3.43% | 5.99B 1.93% | 6.02B 0.57% | 5.83B 3.29% | 5.77B 0.95% | 5.73B 0.74% | 5.68B 0.92% | 5.80B 2.17% | 5.73B 1.23% | 5.78B 0.87% | 5.92B 2.49% | 5.80B 2.06% | 5.84B 0.70% | 5.82B 0.43% | 5.79B 0.50% | 5.81B 0.34% | 5.33B 8.22% | 5.41B 1.51% | 5.33B 1.46% | |
total investments | 883.40M - | 896.57M 1.49% | 908.51M 1.33% | 934.05M 2.81% | 164.18M 82.42% | 183.15M 11.56% | 206.91M 12.97% | 334.32M 61.58% | 332.32M 0.60% | 308.94M 7.04% | 371.80M 20.35% | 380.43M 2.32% | 380.81M 0.10% | 372.61M 2.15% | 376.92M 1.16% | 360.94M 4.24% | 280.85M 22.19% | 296.63M 5.62% | 310.27M 4.60% | 312.08M 0.58% | 320.07M 2.56% | 326.22M 1.92% | 322.53M 1.13% | 401.76M 24.57% | 391.58M 2.53% | 352.36M 10.01% | 350.12M 0.64% | 339.00M 3.18% | 332.10M 2.04% | 334.70M 0.78% | 356.25M 6.44% | 338.39M 5.01% | 257.79M 23.82% | 253.66M 1.60% | 233.82M 7.82% | 229.75M 1.74% | 224.54M 2.27% | 220.97M 1.59% | 209.08M 5.38% | 192.14M 8.10% | 193.41M 0.66% | 151.37M 21.74% | 149.90M - | ||
total liabilities | 3.11B - | 3.16B 1.68% | 3.16B 0.03% | 3.20B 1.25% | 4.64B 44.83% | 4.80B 3.60% | 4.74B 1.35% | 5.01B 5.75% | 5.12B 2.21% | 5.11B 0.13% | 5.13B 0.41% | 5.19B 1.04% | 5.92B 14.05% | 5.87B 0.86% | 5.91B 0.67% | 6.33B 7.19% | 6.18B 2.41% | 6.42B 3.98% | 6.59B 2.52% | 6.66B 1.10% | 6.85B 2.95% | 7.01B 2.25% | 7.01B 0.05% | 7.10B 1.22% | 7.40B 4.23% | 7.48B 1.15% | 7.37B 1.52% | 7.38B 0.14% | 7.14B 3.24% | 7.15B 0.14% | 7.15B 0.01% | 7.14B 0.15% | 7.32B 2.53% | 7.42B 1.39% | 7.39B 0.40% | 7.56B 2.33% | 7.32B 3.21% | 7.46B 1.85% | 7.42B 0.54% | 7.31B 1.42% | 7.28B 0.41% | 6.88B 5.54% | 6.95B 1.06% | 6.98B 0.50% | |
total liabilities and stockholders equity | 5.45B - | 5.54B 1.67% | 5.56B 0.32% | 5.68B 2.17% | 7.99B 40.66% | 8.20B 2.56% | 8.13B 0.88% | 8.45B 3.99% | 8.60B 1.80% | 8.52B 0.99% | 8.62B 1.26% | 8.75B 1.42% | 9.59B 9.61% | 9.54B 0.49% | 9.71B 1.77% | 10.10B 3.97% | 10.11B 0.17% | 10.42B 3.10% | 10.69B 2.59% | 10.78B 0.83% | 11.08B 2.78% | 11.24B 1.46% | 11.27B 0.21% | 11.37B 0.91% | 11.70B 2.92% | 11.86B 1.33% | 11.55B 2.61% | 11.47B 0.72% | 11.05B 3.61% | 11.07B 0.14% | 11.06B 0.03% | 11.20B 1.27% | 11.49B 2.57% | 11.80B 2.66% | 12.06B 2.25% | 12.42B 2.96% | 11.71B 5.76% | 11.79B 0.76% | 11.77B 0.18% | 11.69B 0.68% | 11.62B 0.59% | 11.38B 2.10% | 11.52B 1.26% | 11.54B 0.19% | |
total non current assets | 5.25B - | 5.36B 2.05% | 5.36B 0.04% | 5.50B 2.63% | 7.74B 40.73% | 7.96B 2.82% | 7.94B 0.27% | 8.28B 4.28% | 8.41B 1.63% | 8.37B 0.54% | 8.43B 0.71% | 8.54B 1.39% | 9.21B 7.74% | 9.17B 0.43% | 9.35B 1.99% | 9.87B 5.63% | 9.85B 0.23% | 10.14B 2.93% | 10.43B 2.86% | 10.53B 0.90% | 10.88B 3.35% | 10.99B 1.02% | 10.94B 0.48% | 11.12B 1.69% | 11.48B 3.23% | 11.55B 0.58% | 11.27B 2.41% | 11.07B 1.72% | 10.78B 2.66% | 10.80B 0.17% | 10.78B 0.14% | 10.92B 1.24% | 11.21B 2.65% | 11.36B 1.38% | 11.47B 0.93% | 11.94B 4.10% | 11.37B 4.79% | 11.52B 1.33% | 11.47B 0.40% | 11.41B 0.51% | 11.02B 3.47% | 11.06B 0.41% | 187.15M 98.31% | 11.18B 5,874.32% | |
total non current liabilities | 2.37B - | 2.42B 2.22% | 2.65B 9.62% | 2.78B 4.65% | 3.97B 42.87% | 4.12B 3.95% | 3.99B 3.32% | 4.09B 2.69% | 4.42B 8.06% | 4.28B 3.14% | 4.30B 0.33% | 4.29B 0.29% | 4.65B 8.38% | 4.71B 1.32% | 4.69B 0.38% | 5.16B 9.95% | 5.00B 3.06% | 4.88B 2.35% | 5.36B 9.73% | 5.33B 0.57% | 5.53B 3.88% | 5.86B 6.01% | 5.80B 1.16% | 5.97B 2.94% | 6.24B 4.52% | 6.18B 0.96% | 5.89B 4.69% | 6.05B 2.77% | 5.95B 1.68% | 5.79B 2.71% | 6.06B 4.67% | 6.04B 0.30% | 6.21B 2.90% | 5.90B 5.12% | 5.72B 2.95% | 5.93B 3.67% | 5.86B 1.14% | 5.69B 3.03% | 5.69B 0.08% | 5.80B 1.86% | 5.26B 9.21% | 5.32B 1.14% | 5.67B 6.60% | 5.49B 3.31% | |
total stockholders equity | 2.33B - | 2.37B 1.67% | 2.39B 0.70% | 2.47B 3.40% | 2.50B 1.30% | 2.56B 2.29% | 2.58B 0.79% | 2.64B 2.63% | 2.70B 2.04% | 2.62B 2.92% | 2.70B 3.17% | 2.79B 3.42% | 2.86B 2.45% | 2.87B 0.13% | 2.98B 4.13% | 2.96B 0.73% | 3.08B 4.03% | 3.18B 3.04% | 3.27B 2.94% | 3.29B 0.65% | 3.43B 4.27% | 3.44B 0.32% | 3.48B 0.99% | 3.50B 0.69% | 3.55B 1.39% | 3.68B 3.75% | 3.54B 3.74% | 3.49B 1.42% | 3.37B 3.48% | 3.38B 0.17% | 3.38B 0.02% | 3.52B 4.27% | 3.63B 3.10% | 3.81B 5.02% | 4.09B 7.30% | 4.29B 4.85% | 3.87B 9.93% | 3.84B 0.64% | 3.87B 0.74% | 3.91B 1.13% | 3.89B 0.63% | 4.06B 4.43% | 4.13B 1.72% | 4.11B 0.43% |
All numbers in (except ratios and percentages)