COM:MORNINGSTAR
Morningstar
- Stock
Last Close
340.07
22/11 21:00
Market Cap
12.66B
Beta: -
Volume Today
117.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.88M - | 34.27M 35.19% | 39.20M 14.39% | 44.60M 13.78% | 49.20M 10.31% | 54.40M 10.57% | 58.90M 8.27% | 233.70M 296.77% | 350.20M 49.85% | 78.40M - | ||
accumulated other comprehensive income loss | 5.17M - | -24.75M 578.52% | -54.60M 120.57% | -81.50M 49.27% | -46.60M 42.82% | -75M 60.94% | -60.60M 19.20% | -22M 63.70% | -35.30M 60.45% | -99M 180.45% | -86.50M 12.63% | |
cash and cash equivalents | 168.16M - | 185.15M 10.10% | 207.10M 11.86% | 259.10M 25.11% | 308.20M 18.95% | 369.30M 19.82% | 334.10M 9.53% | 422.50M 26.46% | 483.80M 14.51% | 376.60M 22.16% | 337.90M 10.28% | |
cash and short term investments | 298.57M - | 224.57M 24.78% | 248.60M 10.70% | 304M 22.28% | 353.30M 16.22% | 395.90M 12.06% | 367.50M 7.17% | 464.20M 26.31% | 546.10M 17.64% | 414.60M 24.08% | 389M 6.17% | |
common stock | 5K - | 4K 20% | ||||||||||
deferred revenue | 149.22M - | 145.98M 2.18% | 140.70M 3.62% | 165.40M 17.56% | 171.30M 3.57% | 195.80M 14.30% | 250.10M 27.73% | 306.80M 22.67% | 377.40M 23.01% | 455.60M 20.72% | 517.70M 13.63% | |
deferred revenue non current | 10.30M - | 11.70M 13.59% | 14.20M 21.37% | 32.20M 126.76% | 33.50M 4.04% | 36.40M 8.66% | 33.50M 7.97% | 26.30M 21.49% | ||||
deferrred tax liabilities non current | 23.75M - | 25.98M 9.36% | 19.80M 23.78% | 38.20M 92.93% | 23.60M 38.22% | 22.20M 5.93% | 95M 327.93% | 108.90M 14.63% | 101.70M 6.61% | 62.90M 38.15% | 35.60M 43.40% | |
goodwill | 326.45M - | 370.05M 13.36% | 364.20M 1.58% | 556.80M 52.88% | 564.90M 1.45% | 556.70M 1.45% | 1.04B 86.65% | 1.21B 15.97% | 1.21B 0.17% | 1.57B 30.22% | 1.58B 0.45% | |
goodwill and intangible assets | 430.36M - | 465.96M 8.27% | 438.40M 5.91% | 677.70M 54.58% | 660.30M 2.57% | 630.60M 4.50% | 1.37B 117.65% | 1.59B 15.49% | 1.54B 3.15% | 2.12B 38.11% | 2.06B 2.69% | |
intangible assets | 103.91M - | 95.91M 7.70% | 74.20M 22.63% | 120.90M 62.94% | 95.40M 21.09% | 73.90M 22.54% | 333.40M 351.15% | 380.10M 14.01% | 328.20M 13.65% | 548.60M 67.15% | 484.40M 11.70% | |
inventory | 3.89M - | 9M 131.24% | ||||||||||
long term debt | 250M - | 180M 28.00% | 70M 61.11% | 640.80M 815.43% | 586.80M 8.43% | 495.10M 15.63% | 1.25B 153.32% | 940.30M 25.03% | ||||
long term investments | 38.71M - | 28.80M 25.61% | 35.60M 23.62% | 40.30M 13.20% | 62M 53.85% | 63.10M 1.77% | 59.60M 5.55% | 32.60M 45.30% | 63.30M 94.17% | 96M 51.66% | 100.20M 4.38% | |
net debt | -168.16M - | -155.15M 7.74% | -172.10M 10.92% | -9.10M 94.71% | -128.20M 1,308.79% | -299.30M 133.46% | 353.50M 218.11% | 204.20M 42.23% | 47.70M 76.64% | 947M 1,885.32% | 822.30M 13.17% | |
net receivables | 118.07M - | 143.60M 21.62% | 139.30M 3.00% | 145.80M 4.67% | 148.20M 1.65% | 174M 17.41% | 194.80M 11.95% | 207.30M 6.42% | 277.80M 34.01% | 307.90M 10.84% | 344.50M 11.89% | |
other assets | ||||||||||||
other current assets | 26.36M - | 22.60M 14.28% | 22M 2.64% | 22.20M 0.91% | 28.30M 27.48% | 31.70M 12.01% | 40.90M 29.02% | 58.50M 43.03% | 63.70M 8.89% | 88.30M 38.62% | 40.30M 54.36% | |
other current liabilities | 6.79M - | 83.51M 1,130.65% | 89.50M 7.17% | 13.20M 85.25% | 10.70M 18.94% | 3.10M 71.03% | 140M 4,416.13% | 46.10M 67.07% | 19.50M 57.70% | 357.50M 1,733.33% | 216.20M 39.52% | |
other liabilities | ||||||||||||
other non current assets | 5.82M - | -1.81M 131.08% | 10.60M 685.64% | 8.80M 16.98% | 6.20M 29.55% | 15M 141.94% | 25.40M 69.33% | 32.90M 29.53% | 42.80M 30.09% | 45.90M 7.24% | 80M 74.29% | |
other non current liabilities | 35.33M - | 45.15M 27.78% | 64.20M 42.21% | 60.70M 5.45% | 62.30M 2.64% | 49.90M 19.90% | 23.50M 52.91% | 68.90M 193.19% | 30.10M 56.31% | 34.60M 14.95% | 192.60M 456.65% | |
othertotal stockholders equity | 90.63M - | 36.97M 59.21% | -44M 219.03% | -83.60M 90% | -107.20M 28.23% | -105.10M 1.96% | -73.70M 29.88% | -96M 30.26% | -75.30M 21.56% | -228.90M 203.98% | -196.50M 14.15% | |
preferred stock | 860K - | 656K 23.72% | ||||||||||
property plant equipment net | 104.99M - | 117.56M 11.98% | 134.50M 14.41% | 152.10M 13.09% | 147.40M 3.09% | 143.50M 2.65% | 299.50M 108.71% | 302.80M 1.10% | 321M 6.01% | 391M 21.81% | 371.60M 4.96% | |
retained earnings | 594.63M - | 641.53M 7.89% | 739.20M 15.23% | 861.90M 16.60% | 958.70M 11.23% | 1.11B 16.28% | 1.22B 9.25% | 1.39B 14.08% | 1.53B 9.87% | 1.53B 0.56% | 1.61B 4.94% | |
short term debt | 71.40M - | 30M 57.98% | 35M 16.67% | 71.70M 104.86% | 92M 28.31% | 109.50M 19.02% | 46.80M 57.26% | 39.90M 14.74% | 36.40M 8.77% | 69.40M 90.66% | 68.50M 1.30% | |
short term investments | 130.41M - | 39.42M 69.77% | 41.50M 5.27% | 44.90M 8.19% | 45.10M 0.45% | 26.60M 41.02% | 33.40M 25.56% | 41.70M 24.85% | 62.30M 49.40% | 38M 39.00% | 51.10M 34.47% | |
tax assets | 3.89M - | 9M 131.24% | 10.70M - | 12.60M 17.76% | 12.80M 1.59% | 10.80M 15.63% | 14.60M 35.19% | |||||
tax payables | ||||||||||||
total assets | 1.03B - | 1.02B 1.10% | 1.03B 0.95% | 1.35B 31.28% | 1.41B 4.06% | 1.45B 3.42% | 2.37B 63.08% | 2.70B 13.71% | 2.86B 6.18% | 3.47B 21.38% | 3.40B 2.05% | |
total current assets | 446.89M - | 399.77M 10.54% | 409.90M 2.53% | 472M 15.15% | 529.80M 12.25% | 601.60M 13.55% | 603.20M 0.27% | 730M 21.02% | 887.60M 21.59% | 810.80M 8.65% | 773.80M 4.56% | |
total current liabilities | 280.29M - | 293.76M 4.81% | 304.40M 3.62% | 294.90M 3.12% | 323.20M 9.60% | 362.80M 12.25% | 495.80M 36.66% | 626.50M 26.36% | 783.50M 25.06% | 882.50M 12.64% | 880.80M 0.19% | |
total debt | 30M - | 35M 16.67% | 250M 614.29% | 180M 28.00% | 70M 61.11% | 687.60M 882.29% | 626.70M 8.86% | 531.50M 15.19% | 1.32B 149.03% | 1.16B 12.35% | ||
total investments | 169.12M - | 68.22M 59.66% | 77.10M 13.02% | 85.20M 10.51% | 107.10M 25.70% | 89.70M 16.25% | 93M 3.68% | 74.30M 20.11% | 125.60M 69.04% | 134M 6.69% | 151.30M 12.91% | |
total liabilities | 339.38M - | 364.88M 7.52% | 388.40M 6.45% | 654.10M 68.41% | 600.80M 8.15% | 519.10M 13.60% | 1.29B 147.99% | 1.42B 10.67% | 1.45B 1.56% | 2.27B 56.74% | 2.08B 8.47% | |
total liabilities and stockholders equity | 1.03B - | 1.02B 1.10% | 1.03B 0.95% | 1.35B 31.28% | 1.41B 4.06% | 1.45B 3.42% | 2.37B 63.08% | 2.70B 13.71% | 2.86B 6.18% | 3.47B 21.38% | 3.40B 2.05% | |
total non current assets | 583.77M - | 619.51M 6.12% | 619.10M 0.07% | 878.90M 41.96% | 875.90M 0.34% | 852.20M 2.71% | 1.77B 107.43% | 1.97B 11.22% | 1.98B 0.46% | 2.66B 34.88% | 2.63B 1.29% | |
total non current liabilities | 59.09M - | 71.12M 20.37% | 84M 18.10% | 359.20M 327.62% | 277.60M 22.72% | 156.30M 43.70% | 791.50M 406.40% | 798.10M 0.83% | 663.30M 16.89% | 1.39B 108.83% | 1.19B 13.75% | |
total stockholders equity | 691.29M - | 654.40M 5.34% | 640.60M 2.11% | 696.80M 8.77% | 804.90M 15.51% | 934.70M 16.13% | 1.08B 15.93% | 1.27B 17.33% | 1.42B 11.37% | 1.21B 14.75% | 1.33B 10.00% |
All numbers in (except ratios and percentages)