0024
COM:NAVINFO
四维图新
- Stock
Last Close
10.09
22/11 07:04
Market Cap
14.12B
Beta: -
Volume Today
93.90M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.95M - | 62.33M 23.00% | 69.77M 11.94% | 59.11M 15.28% | 68.33M 15.59% | 84.63M 23.86% | 124.45M 47.05% | 103.09M 17.17% | 107.79M 4.56% | 118.09M 9.56% | 97.50M 17.44% | 91.20M 6.46% | 115.06M 26.16% | 139.41M 21.16% | 111.61M 19.94% | 99.43M 10.92% | 122.38M 23.08% | 84.64M 30.84% | 93.85M 10.88% | 98.47M 4.92% | 156.01M 58.44% | 161.77M 3.69% | 148.67M 8.10% | 162.38M 9.22% | 226.71M 39.62% | 198.17M 12.59% | 210.20M 6.07% | 232.19M 10.46% | 301.32M 29.78% | 303.02M 0.56% | 342.77M 13.12% | 300.18M 12.43% | 420.08M 39.94% | 340.67M 18.90% | 357.07M 4.81% | 492.24M 37.86% | 811.42M 64.84% | 839.20M 3.42% | 841.75M 0.30% | 998.76M 18.65% | 1.06B 6.50% | 938.29M 11.79% | 1.11B 18.10% | 1.05B 5.18% | |
accumulated other comprehensive income loss | -38.77M - | -41.77M 7.76% | 136.27M 426.21% | 8.02B 5,787.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.85B - | 1.68B 9.01% | 1.62B 3.56% | 1.45B 10.89% | 1.73B 19.79% | 1.30B 24.81% | 1.18B 9.06% | 1.26B 6.70% | 1.78B 40.82% | 1.55B 13.16% | 1.59B 2.78% | 1.67B 5.16% | 1.72B 3.23% | 5.25B 204.22% | 4.64B 11.63% | 3.42B 26.28% | 3.44B 0.77% | 2.82B 17.96% | 2.86B 1.20% | 1.86B 35.04% | 2.30B 24.07% | 1.75B 24.22% | 1.72B 1.57% | 1.38B 19.97% | 1.72B 25.25% | 1.18B 31.33% | 1.20B 1.71% | 1.43B 19.13% | 1.45B 1.18% | 5.14B 254.48% | 5.06B 1.68% | 5.24B 3.68% | 5.38B 2.63% | 5.37B 0.13% | 5.15B 4.18% | 4.98B 3.33% | 4.17B 16.25% | 3.64B 12.71% | 3.43B 5.77% | 3.51B 2.30% | 3.18B 9.42% | 3.09B 2.84% | 3.11B 0.73% | 2.73B 12.32% | |
cash and short term investments | 1.85B - | 1.68B 9.01% | 1.62B 3.56% | 1.45B 10.89% | 1.73B 19.79% | 1.30B 24.81% | 1.18B 9.06% | 1.26B 6.70% | 1.78B 40.82% | 1.55B 13.16% | 1.59B 2.78% | 1.67B 5.16% | 1.72B 3.23% | 5.25B 204.22% | 4.64B 11.63% | 3.42B 26.28% | 3.44B 0.77% | 2.82B 17.96% | 2.86B 1.20% | 1.86B 35.04% | 2.30B 24.07% | 2.00B 13.03% | 1.90B 5.40% | 2.07B 9.26% | 1.72B 16.82% | 1.61B 6.37% | 1.60B 0.60% | 1.44B 9.96% | 1.45B 0.48% | 5.17B 256.55% | 5.06B 2.25% | 5.24B 3.68% | 5.38B 2.64% | 5.37B 0.14% | 5.15B 4.18% | 4.98B 3.33% | 4.17B 16.25% | 3.64B 12.71% | 3.43B 5.77% | 3.51B 2.30% | 3.18B 9.42% | 3.09B 2.84% | 3.11B 0.73% | 2.73B 12.32% | |
common stock | 691.60M - | 691.60M 0% | 691.60M 0% | 691.60M 0% | 691.60M 0% | 691.60M 0% | 691.60M 0% | 709.40M 2.57% | 711.44M 0.29% | 711.44M 0% | 1.07B 49.94% | 1.07B 0% | 1.07B 0.02% | 1.28B 20.28% | 1.28B 0.02% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0.01% | 1.31B 2.11% | 1.31B 0% | 1.31B 0% | 1.96B 49.87% | 1.96B 0% | 1.96B 0.05% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0.02% | 2.28B 16.32% | 2.28B 0% | 2.27B 0.54% | 2.37B 4.66% | 2.37B 0% | 2.37B 0.12% | 2.38B 0.46% | 2.38B 0.10% | 2.38B 0% | 2.38B 0.03% | 2.38B 0.07% | 2.38B 0% | 2.38B 0% | 2.38B 0% | 2.37B 0.16% | |
deferred revenue | 154.71M - | 116.10M 24.95% | 113.20M 2.50% | 124.70M 10.16% | 191.37M 53.46% | 162.43M 15.12% | 194.43M 19.70% | 230.21M 18.40% | 473.98M 105.89% | 432.12M 8.83% | 501.71M 16.10% | 427.98M 14.69% | 672.40M 57.11% | 4.19B 523.46% | 659.59M - | 549.53M 16.69% | 615.78M 12.06% | 43.26M 92.97% | 677.28M 1,465.55% | 536.85M 20.73% | 457.25M 14.83% | 571.75M 25.04% | 916.62M 60.32% | 708.94M - | 695.51M 1.89% | 858.46M 23.43% | 688.28M 19.82% | 113.02M 83.58% | 143.92M 27.34% | ||||||||||||||||
deferred revenue non current | 21.26M - | 7.58M - | 5.67M 25.21% | 17.87M 215.30% | 18.41M 3.01% | 21.38M 16.14% | 21.32M 0.28% | 24.15M 13.26% | 24.30M 0.62% | 24.20M 0.40% | 37.10M 53.30% | 43.54M 17.34% | 50.04M 14.93% | 46.10M 7.87% | 42.14M 8.59% | 41.74M 0.95% | 50.14M 20.13% | 31.00M 38.18% | 30.50M 1.61% | 18.80M 38.36% | 17.85M 5.05% | 17.72M 0.70% | 20.22M 14.09% | 22.49M 11.20% | 22.70M 0.95% | 24.05M 5.96% | 26.75M 11.23% | 24.42M 8.71% | 23.87M 2.25% | 19.93M 16.51% | 37.52M 88.25% | 48.13M 28.27% | 48.69M 1.15% | 45.18M 7.21% | 29.75M 34.15% | 28.53M 4.09% | 61.66M 116.11% | 65.08M 5.54% | 66.91M 2.81% | 65.68M 1.83% | 70.80M 7.79% | ||||
deferrred tax liabilities non current | -26.51M - | -25.98M 1.99% | -27.11M 4.33% | -11.36M 58.10% | -50.00M - | -50M 0.00% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -1.19M 97.62% | -1.19M 0% | 0.00 - | 2.50M 4,199,437,828,095,900% | 2.22M 11.28% | 1.99M 10.45% | 1.78M 10.64% | ||||||||||||||||||||||||||
goodwill | 146.24M - | 146.24M 0% | 146.24M 0% | 142.91M 2.28% | 147.64M 3.31% | 179.09M 21.30% | 202.13M 12.86% | 202.13M 0% | 324.08M 60.33% | 324.08M 0% | 324.08M 0% | 324.08M 0% | 314.54M 2.95% | 3.37B 972.55% | 3.36B 0.48% | 3.36B 0% | 3.32B 0.98% | 3.32B 0% | 3.32B 0% | 3.32B 0% | 2.23B 32.86% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.19B 1.86% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0.00% | 2.19B 0% | 2.19B 0.00% | 2.19B 0% | 2.19B 0% | 2.19B 0% | |
goodwill and intangible assets | 440.30M - | 523.40M 18.87% | 517.47M 1.13% | 504.23M 2.56% | 520.04M 3.14% | 557.57M 7.22% | 582.35M 4.44% | 581.45M 0.15% | 693.90M 19.34% | 695.50M 0.23% | 707.85M 1.78% | 732.00M 3.41% | 758.36M 3.60% | 4.01B 428.68% | 4.26B 6.20% | 4.28B 0.40% | 4.23B 1.08% | 4.25B 0.59% | 4.30B 1.16% | 4.33B 0.69% | 3.34B 22.89% | 3.37B 0.81% | 3.41B 1.16% | 3.47B 1.92% | 3.49B 0.42% | 3.50B 0.41% | 3.53B 0.67% | 3.58B 1.63% | 3.54B 1.31% | 3.53B 0.04% | 3.57B 1.16% | 3.64B 1.84% | 3.81B 4.73% | 3.83B 0.57% | 3.89B 1.34% | 3.90B 0.43% | 4.06B 3.93% | 4.07B 0.28% | 4.09B 0.50% | 4.11B 0.65% | 4.20B 2.16% | 4.19B 0.33% | 4.21B 0.60% | 4.22B 0.06% | |
intangible assets | 294.06M - | 377.16M 28.26% | 371.23M 1.57% | 361.33M 2.67% | 372.40M 3.06% | 378.48M 1.63% | 380.22M 0.46% | 379.32M 0.24% | 369.82M 2.51% | 371.41M 0.43% | 383.77M 3.33% | 407.92M 6.29% | 443.82M 8.80% | 635.70M 43.23% | 900.38M 41.64% | 917.57M 1.91% | 904.31M 1.44% | 929.29M 2.76% | 978.79M 5.33% | 1.01B 3.01% | 1.11B 9.96% | 1.14B 2.45% | 1.17B 3.43% | 1.24B 5.58% | 1.26B 1.19% | 1.27B 1.13% | 1.29B 1.86% | 1.35B 4.43% | 1.34B 0.39% | 1.34B 0.11% | 1.38B 3.04% | 1.45B 4.75% | 1.62B 11.87% | 1.64B 1.35% | 1.70B 3.12% | 1.71B 0.99% | 1.87B 8.96% | 1.88B 0.60% | 1.90B 1.09% | 1.92B 1.39% | 2.01B 4.62% | 2.00B 0.69% | 2.02B 1.26% | 2.03B 0.12% | |
inventory | 31.57M - | 39.40M 24.81% | 49.13M 24.69% | 52.10M 6.04% | 51.37M 1.39% | 52.71M 2.61% | 58.94M 11.81% | 57.65M 2.18% | 50.61M 12.21% | 53.93M 6.56% | 52.17M 3.27% | 53.86M 3.24% | 57.91M 7.52% | 119.58M 106.51% | 151.92M 27.04% | 126.72M 16.58% | 79.89M 36.96% | 79.93M 0.05% | 79.78M 0.18% | 89.88M 12.66% | 77.31M 13.98% | 81.68M 5.64% | 80.51M 1.43% | 108.66M 34.97% | 87.82M 19.18% | 97.87M 11.45% | 100.09M 2.27% | 96.90M 3.19% | 157.37M 62.40% | 209.63M 33.21% | 267.41M 27.56% | 305.17M 14.12% | 367.95M 20.57% | 419.55M 14.02% | 457.44M 9.03% | 623.53M 36.31% | 695.23M 11.50% | 896.92M 29.01% | 904.47M 0.84% | 909.43M 0.55% | 879.93M 3.24% | 754.39M 14.27% | 912.87M 21.01% | 817.33M 10.47% | |
long term debt | 39.22M - | 37.31M 4.89% | 27.72M 25.69% | 26.51M - | 25.98M 1.99% | 27.11M 4.33% | 11.36M 58.10% | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 1.19M 97.62% | 1.19M 0% | 28.93M - | 42.58M 47.18% | 49.12M 15.37% | 60.15M 22.45% | 113.49M 88.69% | 116.12M 2.32% | 109.17M 5.98% | 103.55M 5.15% | 115.62M 11.66% | 135.88M 17.52% | 118.06M 13.11% | 154.27M 30.67% | ||||||||||||||||
long term investments | 1.81B - | 1.55B 14.38% | 1.71B 10.40% | 1.74B 2.04% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.79B - | -1.56B 12.83% | -1.52B 2.93% | -1.34B 11.65% | -1.64B 22.18% | -1.19B 27.26% | -1.07B 10.02% | -1.15B 6.98% | -1.73B 50.99% | -1.51B 12.92% | -1.57B 3.76% | -1.65B 5.21% | -1.70B 3.31% | -5.22B 206.84% | -4.64B 11.25% | -3.42B 26.28% | -3.39B 0.70% | -2.77B 18.23% | -2.81B 1.23% | -1.81B 35.66% | -2.25B 24.74% | -1.70B 24.75% | -1.67B 1.62% | -1.33B 20.57% | -1.63B 23.10% | -1.09B 33.19% | -1.11B 1.97% | -1.39B 24.62% | -1.35B 2.52% | -5.02B 271.74% | -4.88B 2.78% | -5.11B 4.80% | -5.34B 4.40% | -5.32B 0.40% | -5.09B 4.33% | -4.89B 3.83% | -3.97B 18.81% | -3.44B 13.36% | -3.20B 6.97% | -3.24B 1.09% | -2.75B 14.92% | -2.61B 5.06% | -2.23B 14.67% | -2.14B 4.29% | |
net receivables | 304.93M - | 315.49M 3.46% | 329.94M 4.58% | 352.57M 6.86% | 298.74M 15.27% | 369.88M 23.82% | 418.82M 13.23% | 353.02M 15.71% | 515.37M 45.99% | 514.67M 0.14% | 484.63M 5.84% | 531.79M 9.73% | 544.56M 2.40% | 622.63M 14.34% | 657.09M 5.54% | 681.41M 3.70% | 853.55M 25.26% | 550.95M 35.45% | 711.26M 29.10% | 708.60M 0.37% | 592.15M 16.43% | 584.18M 1.35% | 764.97M 30.95% | 832.88M 8.88% | 830.38M 0.30% | 704.52M 15.16% | 731.01M 3.76% | 821.46M 12.37% | 1.07B 30.21% | 1.07B 0.47% | 1.06B 1.07% | 1.06B 0.33% | 1.30B 22.71% | 1.06B 18.66% | 1.19B 12.06% | 1.20B 1.18% | 1.43B 19.44% | 1.41B 1.29% | 1.43B 1.46% | 1.32B 7.88% | 1.11B 15.85% | 1.05B 6.01% | 1.13B 7.80% | 1.20B 6.62% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 700% | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 42.81M - | 47.26M 10.39% | 70.46M 49.09% | 69.70M 1.08% | 58.32M 16.33% | 37.25M 36.12% | 55.49M 48.96% | 50.93M 8.22% | 35.99M 29.35% | 45.43M 26.25% | 248.68M 447.36% | 38.86M 84.37% | 19.26M 50.45% | 424.99M 2,107.03% | 428.01M 0.71% | 213.95M 50.01% | 137.56M 35.71% | 880.78M 540.31% | 874.43M 0.72% | 876.64M 0.25% | 462.16M 47.28% | 856.21M 85.26% | 858.54M 0.27% | 68.77M 91.99% | 87.50M 27.24% | 96.03M 9.74% | 96.36M 0.35% | 97.32M 0.99% | 88.13M 9.45% | 101.15M 14.78% | 92.73M 8.32% | 86.27M 6.97% | 88.81M 2.95% | 95.30M 7.31% | 72.93M 23.47% | 86.01M 17.93% | 100.91M 17.32% | 98.07M 2.81% | 72.75M 25.82% | 78.32M 7.66% | 108.08M 37.99% | 101.98M 5.64% | 112.70M 10.52% | 103.85M 7.86% | |
other current liabilities | 91.86M - | 80.19M 12.70% | 96.16M 19.91% | 97.95M 1.86% | 121.49M 24.03% | 115.41M 5.00% | 120.09M 4.05% | 113.59M 5.41% | 114.66M 0.94% | 117.81M 2.75% | 115.81M 1.70% | 115.09M 0.62% | 117.07M 1.72% | 118.92M 1.58% | 3.89B 3,167.90% | 2.68B 31.05% | 2.71B 1.01% | 2.54B 6.06% | 2.79B 9.63% | 1.59B 42.87% | 1.58B 1.07% | 1.35B 14.20% | 1.40B 3.44% | 798.79M 42.87% | 69.06M 91.35% | 54.28M 21.41% | 4.43M 91.84% | 487.59M 10,914.93% | 215.18M 55.87% | 183.31M 14.81% | 167.13M 8.83% | 109.89M 34.25% | 73.41M 33.19% | 858.94M 1,069.98% | 851.52M 0.86% | 872.00M 2.41% | 920.63M 5.58% | 798.53M 13.26% | 3.18M 99.60% | 9.60M 202.24% | 26.18M 172.59% | 47.63M 81.95% | 305.26M 540.94% | 462.39M 51.47% | |
other liabilities | 0.00 - | -0.00 200% | -0.00 - | -0.00 0% | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 114.53M - | 114.53M 0% | 128.60M 12.29% | 111.66M 13.17% | 181.89M 62.89% | 168.81M 7.19% | 248.73M 47.35% | 223.22M 10.26% | 132.45M 40.66% | 142.69M 7.73% | 134.73M 5.58% | 139.36M 3.43% | 29.78M 78.63% | 25.99M 12.74% | 20.38M 21.59% | 20.44M 0.29% | 30.62M 49.81% | 20.05M 34.52% | 19.19M 4.30% | 22.06M 14.98% | 111.80M 406.81% | 391.82M 250.47% | 311.20M 20.58% | 822.30M 164.23% | 136.53M 83.40% | 612.52M 348.63% | 601.43M 1.81% | 190.16M 68.38% | 113.61M 40.25% | 193.39M 70.21% | 300.07M 55.16% | 567.14M 89.00% | 36.40M 93.58% | 2.84B 7,705.03% | 2.94B 3.59% | 2.95B 0.19% | 2.76B 6.39% | 2.75B 0.34% | 30.30M 98.90% | 24.77M 18.22% | 123.67M 399.19% | 360.14M 191.20% | 124.38M 65.46% | 59.27M 52.35% | |
other non current liabilities | 21.22M - | 21.46M 1.13% | 20.31M 5.33% | 26.51M - | 25.98M 1.99% | 27.11M 4.33% | 11.36M 58.10% | 50.00M - | 50M 0.00% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 1.19M 97.62% | 1.19M 0% | 150M - | 603.85M 302.57% | 603.85M 0% | 603.85M 0% | 591.92M 1.98% | 591.92M 0% | 164.24M 72.25% | 164.24M 0% | 161.39M 1.73% | 126.67M 21.51% | 18.09M 85.72% | 14.01M 22.56% | -31.77M 326.72% | 23.55M 174.12% | ||||||||||||||
othertotal stockholders equity | 1.10B - | 1.07B 2.80% | 1.07B 0.01% | 1.07B 0.05% | 1.08B 0.43% | 1.07B 0.48% | 1.07B 0.03% | 1.26B 17.21% | 1.04B 16.79% | 1.07B 2.28% | 735.62M 31.14% | 815.00M 10.79% | 830.58M 1.91% | 4.28B 415.60% | 4.31B 0.72% | 4.27B 0.94% | 4.24B 0.71% | 4.24B 0.06% | 4.25B 0.24% | 4.33B 1.79% | 4.36B 0.71% | 4.35B 0.25% | 3.72B 14.32% | 3.86B 3.73% | 3.96B 2.47% | 3.96B 0.16% | 4.08B 2.97% | 4.16B 1.91% | 4.26B 2.41% | 7.90B 85.49% | 7.90B 0.03% | 7.95B 0.66% | 8.10B 1.81% | 8.11B 0.21% | 8.25B 1.72% | 8.15B 1.26% | 8.03B 1.43% | 7.89B 1.74% | 7.92B 0.36% | 7.96B 0.52% | 7.43B 6.68% | 7.45B 0.31% | 7.40B 0.67% | -608.39M 108.22% | |
preferred stock | 137.37M - | 137.37M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 123.13M - | 124.95M 1.48% | 129.58M 3.70% | 151.62M 17.01% | 205.52M 35.56% | 215.95M 5.07% | 245.90M 13.87% | 290.62M 18.19% | 317.13M 9.12% | 326.18M 2.86% | 356.89M 9.41% | 417.48M 16.98% | 765.91M 83.46% | 785.35M 2.54% | 636.30M 18.98% | 641.05M 0.75% | 647.44M 1.00% | 648.18M 0.11% | 648.15M 0.00% | 651.11M 0.46% | 654.36M 0.50% | 648.77M 0.85% | 646.27M 0.39% | 647.48M 0.19% | 656.70M 1.42% | 636.99M 3.00% | 628.10M 1.40% | 616.82M 1.80% | 630.38M 2.20% | 614.70M 2.49% | 624.31M 1.56% | 644.87M 3.29% | 709.99M 10.10% | 703.18M 0.96% | 699.49M 0.52% | 711.16M 1.67% | 783.18M 10.13% | 770.47M 1.62% | 746.20M 3.15% | 746.87M 0.09% | 757.97M 1.49% | 744.54M 1.77% | 774.70M 4.05% | 765.58M 1.18% | |
retained earnings | 616.52M - | 645.84M 4.76% | 643.36M 0.38% | 656.49M 2.04% | 693.24M 5.60% | 723.76M 4.40% | 729.13M 0.74% | 749.33M 2.77% | 785.85M 4.87% | 818.96M 4.21% | 825.22M 0.76% | 847.55M 2.71% | 896.31M 5.75% | 946.43M 5.59% | 970.19M 2.51% | 1.01B 3.82% | 1.11B 10.29% | 1.18B 6.60% | 1.22B 2.95% | 1.28B 4.59% | 1.54B 20.38% | 1.58B 2.74% | 1.60B 1.60% | 1.54B 3.83% | 1.88B 22.00% | 1.81B 3.86% | 1.72B 4.85% | 1.65B 3.88% | 1.54B 6.95% | 1.49B 2.94% | 1.48B 0.70% | 1.50B 0.94% | 1.76B 17.93% | 1.78B 0.67% | 1.72B 3.24% | 1.69B 1.39% | 1.42B 16.36% | 1.31B 7.25% | 1.14B 13.37% | 938.98M 17.56% | 120.23M 87.20% | -49.54M 141.20% | -233.89M 372.12% | -364.90M 56.01% | |
short term debt | 53.88M - | 117.60M 118.27% | 103.51M 11.99% | 103.90M 0.38% | 92.45M 11.02% | 83.04M 10.17% | 85.19M 2.58% | 88.52M 3.92% | 34.77M 60.73% | 35.92M 3.33% | 22.13M 38.41% | 22.46M 1.53% | 21.92M 2.42% | 22.12M 0.89% | 89.98M - | 91.78M 2.00% | 91.78M 0% | 48.30M 47.38% | 100.11M 107.27% | 121.81M 21.68% | 175.31M 43.93% | 127.17M 27.46% | 11.08M 91.28% | 11.72M 5.70% | 11.06M 5.58% | 23.35M 111.05% | 81.80M 250.36% | 80.04M 2.15% | 116.77M 45.89% | 166.18M 42.31% | 306.65M 84.53% | 335.53M 9.42% | 733.89M 118.73% | 435.80M 40.62% | |||||||||||
short term investments | -10.08M - | -49.48M 390.78% | -46.36M 6.31% | -32.52M 29.84% | -4.06M 87.52% | -4.25M 4.65% | -4.41M 3.91% | -3.35M 24.19% | -3.53M 5.62% | -3.84M 8.64% | -4.44M 15.61% | -8.00M 80.34% | -8.99M 12.38% | -20.58M 128.79% | -23.31M 13.28% | -25.24M 8.29% | -30.19M 19.60% | -28.64M 5.14% | -28.29M 1.22% | -27.07M 4.31% | -23.69M 12.47% | 257.70M 1,187.70% | 176.88M 31.36% | 695.72M 293.33% | -27.73M 103.99% | 430M 1,650.75% | 400M 6.98% | 10M 97.50% | -21.13M 311.26% | 30M 242.00% | -18.86M 162.88% | -20.28M 7.49% | 500K 102.47% | -18.67M - | -21.89M 17.25% | 221.00M - | |||||||||
tax assets | 20.94M - | 19.21M 8.25% | 20.21M 5.22% | 22.13M 9.48% | 25.71M 16.20% | 23.73M 7.72% | 29.09M 22.60% | 33.62M 15.57% | 28.11M 16.37% | 28.69M 2.03% | 33.11M 15.44% | 32.41M 2.14% | 30.46M 6.00% | 29.87M 1.95% | 37.67M 26.13% | 35.83M 4.88% | 39.88M 11.30% | 35.14M 11.90% | 36.90M 5.01% | 36.42M 1.30% | 43.43M 19.25% | 36.96M 14.88% | 38.42M 3.93% | 34.74M 9.58% | 25.84M 25.62% | 25.45M 1.52% | 24.21M 4.86% | 20.29M 16.20% | 20.40M 0.54% | 20.00M 1.96% | 22.54M 12.70% | 22.54M 0.00% | 12.86M 42.94% | 12.75M 0.87% | 15.78M 23.82% | 15.79M 0.06% | 12.06M 23.67% | 12.64M 4.81% | 11.68M 7.57% | 13.03M 11.58% | 10.86M 16.70% | 10.17M 6.34% | 9.78M 3.80% | 10.06M 2.84% | |
tax payables | 25.73M - | 19.38M 24.65% | 18.28M 5.69% | 16.20M 11.40% | 33.60M 107.46% | 25.33M 24.62% | 33.42M 31.93% | 23.05M 31.02% | 53.39M 131.60% | 48.44M 9.27% | 51.69M 6.71% | 39.82M 22.96% | 56.75M 42.51% | 54.65M 3.70% | 33.74M 38.26% | 52.41M 55.31% | 73.61M 40.45% | 80.50M 9.36% | 61.00M 24.22% | 76.28M 25.04% | 116.52M 52.76% | 118.54M 1.73% | 96.57M 18.54% | 106.47M 10.25% | 42.12M 60.44% | 24.37M 42.15% | 44.67M 83.32% | 43.26M 3.15% | 52.25M 20.77% | 30.61M 41.42% | 61.29M 100.24% | 25.95M 57.66% | 48.52M 87.01% | 32.84M 32.31% | 25.51M 22.33% | 26.23M 2.83% | 34.42M 31.23% | 25.81M 25.02% | 22.84M 11.49% | 14.01M 38.69% | 22.83M 62.99% | 18.35M 19.60% | 2.09M 88.61% | ||
total assets | 2.99B - | 2.97B 0.69% | 2.97B 0.01% | 3.00B 0.97% | 3.11B 3.84% | 3.17B 1.89% | 3.27B 3.00% | 3.50B 7.29% | 3.73B 6.42% | 3.73B 0.07% | 3.79B 1.65% | 3.81B 0.43% | 4.12B 8.22% | 11.47B 178.16% | 11.03B 3.77% | 9.72B 11.88% | 9.80B 0.78% | 9.64B 1.58% | 9.92B 2.82% | 8.97B 9.56% | 9.22B 2.75% | 9.02B 2.07% | 9.09B 0.69% | 8.58B 5.62% | 9.06B 5.60% | 8.83B 2.54% | 8.92B 1.12% | 8.83B 1.00% | 9.21B 4.20% | 12.98B 40.96% | 13.09B 0.87% | 13.63B 4.12% | 14.51B 6.43% | 14.34B 1.17% | 14.41B 0.50% | 14.46B 0.39% | 14.01B 3.15% | 13.65B 2.57% | 13.41B 1.76% | 13.39B 0.11% | 12.41B 7.33% | 12.03B 3.06% | 12.09B 0.49% | 11.76B 2.77% | |
total current assets | 2.23B - | 2.08B 6.45% | 2.07B 0.60% | 1.92B 7.33% | 2.14B 11.47% | 1.76B 17.68% | 1.72B 2.53% | 1.73B 0.45% | 2.38B 38.04% | 2.16B 9.32% | 2.37B 9.93% | 2.29B 3.33% | 2.35B 2.23% | 6.41B 173.35% | 5.87B 8.42% | 4.44B 24.41% | 4.51B 1.69% | 4.34B 3.94% | 4.52B 4.33% | 3.53B 21.93% | 3.44B 2.73% | 3.53B 2.62% | 3.60B 2.09% | 3.08B 14.40% | 2.73B 11.46% | 2.51B 7.95% | 2.53B 0.77% | 2.46B 2.83% | 2.77B 12.46% | 6.56B 137.10% | 6.48B 1.20% | 6.69B 3.30% | 7.14B 6.64% | 6.95B 2.69% | 6.86B 1.17% | 6.89B 0.32% | 6.40B 7.10% | 6.05B 5.46% | 5.84B 3.43% | 5.82B 0.41% | 5.51B 5.26% | 5.18B 5.95% | 5.26B 1.53% | 4.96B 5.67% | |
total current liabilities | 381.39M - | 376.22M 1.35% | 382.64M 1.71% | 385.66M 0.79% | 473.63M 22.81% | 445.52M 5.94% | 524.16M 17.65% | 535.41M 2.15% | 731.20M 36.57% | 703.94M 3.73% | 737.13M 4.71% | 656.73M 10.91% | 926.44M 41.07% | 4.47B 382.76% | 4.00B 10.61% | 2.78B 30.49% | 2.83B 1.80% | 2.63B 7.13% | 2.88B 9.67% | 1.69B 41.31% | 1.73B 2.39% | 1.51B 12.59% | 1.55B 2.21% | 961.17M 37.86% | 1.05B 8.76% | 893.76M 14.50% | 922.19M 3.18% | 811.34M 12.02% | 1.29B 59.48% | 1.14B 11.51% | 1.14B 0.22% | 1.11B 2.93% | 1.42B 28.15% | 1.21B 14.77% | 1.22B 0.69% | 1.39B 13.77% | 1.81B 30.72% | 1.72B 5.30% | 1.67B 2.74% | 1.87B 11.94% | 2.25B 20.58% | 2.01B 10.87% | 2.26B 12.47% | 2.09B 7.41% | |
total debt | 53.88M - | 117.60M 118.27% | 103.51M 11.99% | 103.90M 0.38% | 92.45M 11.02% | 109.55M 18.50% | 111.17M 1.47% | 115.63M 4.01% | 46.12M 60.11% | 35.92M 22.12% | 22.13M 38.41% | 22.46M 1.53% | 21.92M 2.42% | 22.12M 0.89% | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 91.17M 82.35% | 92.97M 1.97% | 91.78M 1.28% | 48.30M 47.38% | 100.11M 107.27% | 121.81M 21.68% | 175.31M 43.93% | 127.17M 27.46% | 40.01M 68.54% | 54.29M 35.69% | 60.18M 10.85% | 83.49M 38.74% | 195.29M 133.90% | 196.16M 0.44% | 225.94M 15.18% | 269.73M 19.38% | 422.28M 56.56% | 471.41M 11.64% | 877.57M 86.16% | 590.07M 32.76% | |||
total investments | 50.86M - | 51.49M 1.24% | 53.12M 3.15% | 253.80M 377.83% | 33.69M 86.73% | 437.89M 1,199.77% | 437.35M 0.12% | 645.98M 47.70% | 171.65M 73.43% | 374.67M 118.28% | 181.84M 51.47% | 185.00M 1.74% | 182.78M 1.20% | 182.85M 0.04% | 186.37M 1.93% | 286.61M 53.78% | 307.45M 7.27% | 321.40M 4.54% | 355.70M 10.67% | 366.57M 3.06% | 1.60B 337.79% | 1.31B 18.34% | 1.26B 3.80% | 1.21B 3.82% | 1.99B 64.37% | 1.97B 1.26% | 2.01B 2.39% | 1.98B 1.94% | 2.12B 7.25% | 2.09B 1.51% | 2.07B 0.82% | 2.04B 1.39% | 2.80B 37.05% | 2.80B 0.08% | 2.90B 3.46% | 2.90B 0.17% | 2.72B 6.40% | 2.70B 0.70% | 2.67B 0.86% | 2.66B 0.63% | 1.81B 32.00% | 1.77B 2.15% | 1.71B 3.40% | 1.74B 2.04% | |
total liabilities | 402.65M - | 436.66M 8.45% | 441.40M 1.09% | 433.70M 1.75% | 481.21M 10.96% | 477.70M 0.73% | 568.01M 18.91% | 580.93M 2.27% | 763.94M 31.50% | 725.27M 5.06% | 761.28M 4.97% | 681.03M 10.54% | 950.65M 39.59% | 4.51B 374.38% | 4.04B 10.38% | 2.83B 30.00% | 2.92B 3.39% | 2.72B 7.03% | 2.97B 9.33% | 1.79B 39.75% | 1.81B 1.19% | 1.59B 12.06% | 1.62B 1.36% | 1.03B 36.31% | 1.06B 3.42% | 915.17M 14.01% | 944.68M 3.22% | 834.04M 11.71% | 1.32B 58.02% | 1.17B 11.09% | 1.32B 12.39% | 1.74B 31.88% | 2.07B 19.42% | 1.90B 8.61% | 1.91B 0.72% | 2.09B 9.40% | 2.14B 2.32% | 2.03B 5.10% | 1.97B 2.87% | 2.16B 9.76% | 2.46B 13.61% | 2.23B 9.26% | 2.41B 8.32% | 2.34B 2.94% | |
total liabilities and stockholders equity | 2.99B - | 2.97B 0.69% | 2.97B 0.01% | 3.00B 0.97% | 3.11B 3.84% | 3.17B 1.89% | 3.27B 3.00% | 3.50B 7.29% | 3.73B 6.42% | 3.73B 0.07% | 3.79B 1.65% | 3.81B 0.43% | 4.12B 8.22% | 11.47B 178.16% | 11.03B 3.77% | 9.72B 11.88% | 9.80B 0.78% | 9.64B 1.58% | 9.92B 2.82% | 8.97B 9.56% | 9.22B 2.75% | 9.02B 2.07% | 9.09B 0.69% | 8.58B 5.62% | 9.06B 5.60% | 8.83B 2.54% | 8.92B 1.12% | 8.83B 1.00% | 9.21B 4.20% | 12.98B 40.96% | 13.09B 0.87% | 13.63B 4.12% | 14.51B 6.43% | 14.34B 1.17% | 14.41B 0.50% | 14.46B 0.39% | 14.01B 3.15% | 13.65B 2.57% | 13.41B 1.76% | 13.39B 0.11% | 12.41B 7.33% | 12.03B 3.06% | 12.09B 0.49% | 11.76B 2.77% | |
total non current assets | 759.84M - | 883.07M 16.22% | 895.33M 1.39% | 1.08B 20.18% | 970.91M 9.76% | 1.41B 45.04% | 1.55B 9.92% | 1.78B 14.89% | 1.35B 24.26% | 1.57B 16.69% | 1.42B 9.72% | 1.51B 6.72% | 1.78B 17.30% | 5.05B 184.52% | 5.16B 2.14% | 5.28B 2.37% | 5.28B 0.01% | 5.31B 0.43% | 5.39B 1.59% | 5.44B 0.83% | 5.78B 6.31% | 5.50B 4.86% | 5.49B 0.21% | 5.49B 0.13% | 6.33B 15.17% | 6.31B 0.20% | 6.39B 1.26% | 6.38B 0.28% | 6.44B 1.01% | 6.42B 0.32% | 6.61B 2.98% | 6.94B 4.93% | 7.37B 6.23% | 7.39B 0.31% | 7.54B 2.07% | 7.58B 0.45% | 7.61B 0.44% | 7.60B 0.14% | 7.57B 0.43% | 7.58B 0.12% | 6.90B 8.91% | 6.85B 0.75% | 6.83B 0.29% | 6.79B 0.54% | |
total non current liabilities | 21.26M - | 60.44M 184.33% | 58.76M 2.77% | 48.04M 18.25% | 7.58M 84.22% | 32.18M 324.53% | 43.86M 36.29% | 45.52M 3.79% | 32.74M 28.07% | 21.32M 34.87% | 24.15M 13.26% | 24.30M 0.62% | 24.20M 0.40% | 37.10M 53.30% | 43.54M 17.34% | 50.04M 14.93% | 96.10M 92.06% | 92.14M 4.12% | 91.74M 0.43% | 100.14M 9.16% | 81.00M 19.11% | 80.50M 0.62% | 68.80M 14.53% | 67.85M 1.38% | 18.91M 72.12% | 21.41M 13.20% | 22.49M 5.02% | 22.70M 0.95% | 24.05M 5.96% | 26.75M 11.23% | 174.42M 551.93% | 627.72M 259.88% | 652.71M 3.98% | 683.95M 4.79% | 689.17M 0.76% | 700.75M 1.68% | 322.91M 53.92% | 310.11M 3.96% | 299.09M 3.55% | 291.88M 2.41% | 201.30M 31.03% | 219.02M 8.80% | 153.97M 29.70% | 250.40M 62.63% | |
total stockholders equity | 2.41B - | 2.41B 0.06% | 2.41B 0.11% | 2.42B 0.57% | 2.46B 1.71% | 2.49B 1.03% | 2.49B 0.23% | 2.71B 8.92% | 2.54B 6.35% | 2.60B 2.24% | 2.63B 1.11% | 2.73B 3.87% | 2.79B 2.35% | 6.51B 133.11% | 6.57B 0.84% | 6.56B 0.05% | 6.64B 1.12% | 6.71B 1.06% | 6.75B 0.67% | 6.91B 2.36% | 7.20B 4.21% | 7.23B 0.43% | 7.29B 0.77% | 7.37B 1.07% | 7.80B 5.88% | 7.73B 0.85% | 7.76B 0.39% | 7.77B 0.15% | 7.76B 0.19% | 11.68B 50.48% | 11.66B 0.11% | 11.72B 0.46% | 12.23B 4.42% | 12.26B 0.24% | 12.34B 0.64% | 12.23B 0.95% | 11.83B 3.24% | 11.59B 2.05% | 11.44B 1.28% | 11.28B 1.40% | 10.03B 11.10% | 9.88B 1.50% | 9.68B 1.96% | 9.42B 2.67% |
All numbers in (except ratios and percentages)