COM:NSFOCUSGLOBAL
NSFOCUS
- Stock
Last Close
8.67
22/11 06:05
Market Cap
4.12B
Beta: -
Volume Today
25.71M
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 | 88.48M - | 33.43M 62.22% | 46.28M 38.44% | 52.23M 12.86% | 80.97M 55.02% | 35.24M 56.47% | 41.40M 17.48% | 49.88M 20.47% | 90.36M 81.16% | 59.25M 34.42% | 67.85M 14.51% | 64.77M 4.54% | 103.54M 59.86% | 72.42M 30.06% | 90.58M 25.07% | 81.06M 10.51% | 156.35M 92.89% | 155.04M 0.84% | 114.61M 26.07% | 146.81M 28.09% | 113.18M 22.90% | 80.04M 29.28% | 84.72M 5.84% | 116.13M 37.07% | 180.98M 55.84% | 116.12M 35.84% | 161.84M 39.38% | 145.57M 10.05% | 235.18M 61.55% | 130.59M 44.47% | 171.57M 31.38% | 213.38M 24.37% | 384.99M 80.42% | 266.12M 30.88% | 286.36M 7.61% | 315.04M 10.02% | 541.92M 72.02% | 452.59M 16.48% | 425.82M 5.91% | 480.58M 12.86% | 517.41M 7.66% | 393.71M 23.91% | 354.53M 9.95% | 433.54M 22.29% | |
accumulated other comprehensive income loss | 204.72M - | 1.40B 582.66% | 217.01M 84.47% | 1.41B 549.40% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 225.41M - | 622.53M 176.18% | 494.97M 20.49% | 484.85M 2.05% | 608.42M 25.49% | 694.77M 14.19% | 493.09M 29.03% | 461.12M 6.48% | 729.89M 58.29% | 675.07M 7.51% | 619.57M 8.22% | 656.66M 5.99% | 948.05M 44.37% | 1.68B 77.17% | 672.38M 59.97% | 614.38M 8.63% | 1.74B 183.19% | 611.85M 64.83% | 1.22B 99.33% | 639.91M 47.53% | 1.23B 92.16% | 750.34M 38.98% | 891.09M 18.76% | 568.31M 36.22% | 1.21B 113.31% | 927.26M 23.51% | 803.59M 13.34% | 347.70M 56.73% | 636.85M 83.16% | 452.11M 29.01% | 598.31M 32.34% | 472.49M 21.03% | 702.97M 48.78% | 622.43M 11.46% | 512.47M 17.67% | 583.88M 13.93% | 921.42M 57.81% | 659.77M 28.40% | 484.80M 26.52% | 648.53M 33.77% | 708.12M 9.19% | 740.01M 4.50% | 646.37M 12.65% | 529.78M 18.04% | |
cash and short term investments | 225.41M - | 622.53M 176.18% | 494.97M 20.49% | 484.85M 2.05% | 608.42M 25.49% | 694.77M 14.19% | 493.09M 29.03% | 461.12M 6.48% | 729.89M 58.29% | 675.07M 7.51% | 619.57M 8.22% | 656.66M 5.99% | 948.05M 44.37% | 1.68B 77.17% | 672.38M 59.97% | 614.38M 8.63% | 1.74B 183.19% | 611.85M 64.83% | 1.22B 99.33% | 639.91M 47.53% | 1.23B 92.16% | 750.34M 38.98% | 1.47B 95.32% | 1.51B 2.78% | 1.67B 11.05% | 1.65B 1.22% | 1.61B 2.34% | 1.61B 0.41% | 1.71B 6.24% | 1.39B 18.54% | 1.44B 3.90% | 1.25B 13.39% | 1.20B 4.30% | 1.17B 2.55% | 1.01B 13.84% | 818.58M 18.59% | 924.43M 12.93% | 701.29M 24.14% | 535.42M 23.65% | 674.58M 25.99% | 744.10M 10.30% | 740.01M 0.55% | 716.38M 3.19% | 719.97M 0.50% | |
common stock | 75M - | 84.60M 12.80% | 135.36M 60% | 135.36M 0% | 135.36M 0% | 143.19M 5.79% | 357.98M 150% | 359.46M 0.41% | 360.10M 0.18% | 364.09M 1.11% | 364.07M 0.00% | 365.03M 0.26% | 372.27M 1.98% | 372.22M 0.01% | 796.86M 114.08% | 796.91M 0.01% | 804.17M 0.91% | 804.68M 0.06% | 804.52M 0.02% | 800.91M 0.45% | 799.67M 0.15% | 800.53M 0.11% | 800.79M 0.03% | 801.08M 0.04% | 798.12M 0.37% | 798.12M 0% | 798.12M 0% | 798.12M 0% | 798.14M 0.00% | 798.37M 0.03% | 798.35M 0.00% | 798.58M 0.03% | 798.58M 0% | 798.58M 0% | 798.58M 0% | 798.58M 0% | 798.58M 0% | 798.58M 0% | 799.86M 0.16% | 799.86M 0% | 799.86M 0% | 799.31M 0.07% | 799.31M 0% | 799.31M 0% | |
deferred revenue | 214.72M - | 54.17M 74.77% | 49.48M 8.66% | 158.78M 220.88% | 186.34M 17.35% | 162.98M 12.53% | 157.18M 3.56% | 415.47M 164.34% | 326.36M 21.45% | 319.85M 1.99% | 309.02M 3.39% | 440.81M 42.65% | 359.97M 18.34% | 268.14M 25.51% | 210.86M 21.36% | 312.71M 48.30% | 161.88M 48.24% | 196.96M 21.67% | 161.87M 17.82% | 251.82M 55.57% | 182.52M 27.52% | 154.66M 15.26% | 352.17M 127.70% | 538.71M 52.97% | 437.47M 18.79% | 387.56M 11.41% | 350.45M 9.58% | 528.41M 50.78% | 320.99M - | 324.60M 1.13% | 398.27M 22.69% | 436.49M 9.60% | 203.91M 53.28% | 203.06M 0.42% | |||||||||||
deferred revenue non current | 46.67M - | 40.67M - | 55.93M 37.54% | 50.82M 9.14% | 50.12M 1.38% | 47.72M 4.79% | 48.29M 1.20% | 46.18M 4.37% | 46.07M 0.24% | 51.08M 10.88% | 52.08M 1.95% | 49.28M 5.37% | 32.99M 33.05% | 23.14M 29.87% | 22.33M 3.49% | 21.38M 4.28% | 20.40M 4.56% | 18.43M 9.65% | 17.45M 5.33% | 16.94M 2.92% | 15.88M 6.29% | 26.25M 65.34% | 27.76M 5.76% | 20.05M 27.77% | 37.39M 86.45% | 36.75M 1.70% | 34.93M 4.95% | 49.60M 41.97% | 53.84M 8.56% | 48.53M 9.86% | 55.25M 13.83% | 58.75M 6.34% | 51.08M 13.06% | 51.10M 0.05% | 57.59M 12.69% | 56.16M 2.49% | 57.85M 3.02% | 56.30M 2.67% | 65.28M 15.95% | 70.87M 8.55% | 71.29M 0.59% | ||||
deferrred tax liabilities non current | 2.34M - | 2.34M 0% | 4.20M 79.59% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 3.62M 13.69% | 4.20M 15.86% | 3.62M 13.69% | 3.62M 0% | 11.28M 211.54% | 11.28M 0% | 11.28M 0% | 11.28M 0% | 17.16M 52.09% | 17.16M 0% | 17.16M 0% | 17.16M 0% | 41.35M 140.92% | 38.69M 6.43% | 39.13M 1.14% | 39.60M 1.21% | 34.99M 11.66% | 47.57M 35.97% | 47.78M 0.44% | 46.55M 2.58% | 42.90M 7.84% | 41.38M 3.55% | 74.39M 79.78% | 72.33M 2.77% | |||||||||||
goodwill | 423.27M - | 423.31M 0.01% | 423.31M 0% | 422.97M 0.08% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 422.97M 0% | 421.95M 0.24% | 421.95M 0% | 421.95M 0% | 421.95M 0% | 413.40M 2.03% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 333.39M 19.36% | 333.39M 0% | 333.39M 0% | 333.39M 0% | ||||||
goodwill and intangible assets | 15.04M - | 25.26M 67.98% | 34.22M 35.47% | 43.41M 26.86% | 48.54M 11.81% | 488.66M 906.76% | 490.25M 0.32% | 496.64M 1.30% | 506.44M 1.97% | 516.81M 2.05% | 526.32M 1.84% | 539.37M 2.48% | 550.26M 2.02% | 556.55M 1.14% | 570.41M 2.49% | 583.38M 2.27% | 597.65M 2.45% | 609.46M 1.98% | 615.64M 1.01% | 630.86M 2.47% | 643.44M 1.99% | 651.24M 1.21% | 660.77M 1.46% | 667.81M 1.06% | 660.57M 1.08% | 661.21M 0.10% | 661.53M 0.05% | 670.53M 1.36% | 669.17M 0.20% | 675.52M 0.95% | 686.14M 1.57% | 693.60M 1.09% | 702.45M 1.28% | 713.44M 1.56% | 724.12M 1.50% | 747.17M 3.18% | 783.56M 4.87% | 803.24M 2.51% | 821.32M 2.25% | 836.74M 1.88% | 753.58M 9.94% | 759.78M 0.82% | 771.60M 1.56% | 777.85M 0.81% | |
intangible assets | 15.04M - | 25.26M 67.98% | 34.22M 35.47% | 43.41M 26.86% | 48.54M 11.81% | 65.39M 34.72% | 66.95M 2.38% | 73.34M 9.54% | 83.47M 13.82% | 93.84M 12.43% | 103.35M 10.13% | 116.40M 12.63% | 127.29M 9.35% | 133.58M 4.94% | 147.44M 10.38% | 160.41M 8.79% | 174.68M 8.90% | 186.49M 6.76% | 192.67M 3.32% | 207.89M 7.90% | 221.49M 6.54% | 229.29M 3.52% | 238.82M 4.16% | 245.86M 2.95% | 247.17M 0.53% | 247.81M 0.26% | 248.13M 0.13% | 257.12M 3.63% | 255.76M 0.53% | 262.11M 2.48% | 272.74M 4.05% | 280.20M 2.73% | 289.05M 3.16% | 300.03M 3.80% | 310.72M 3.56% | 333.76M 7.42% | 370.16M 10.90% | 389.84M 5.32% | 407.91M 4.64% | 423.33M 3.78% | 420.19M 0.74% | 426.40M 1.48% | 438.21M 2.77% | 444.46M 1.43% | |
inventory | 19.15M - | 20.77M 8.47% | 22.50M 8.35% | 28.64M 27.25% | 22.57M 21.18% | 34.06M 50.91% | 43.56M 27.88% | 57.30M 31.54% | 15.22M 73.43% | 18.76M 23.22% | 44.05M 134.87% | 81.78M 85.64% | 26.00M 68.20% | 31.81M 22.33% | 35.76M 12.42% | 74.31M 107.80% | 43.73M 41.15% | 38.50M 11.96% | 39.24M 1.94% | 66.59M 69.70% | 39.64M 40.47% | 66.74M 68.36% | 83.87M 25.66% | 106.56M 27.06% | 52.71M 50.54% | 72.85M 38.23% | 81.26M 11.54% | 133.44M 64.21% | 64.78M 51.46% | 92.65M 43.04% | 108.62M 17.23% | 125.13M 15.21% | 147.65M 18.00% | 217.40M 47.24% | 175.54M 19.25% | 172.32M 1.83% | 281.80M 63.53% | 314.29M 11.53% | 269.59M 14.22% | 265.90M 1.37% | 190.16M 28.49% | 178.63M 6.06% | 151.80M 15.02% | 170.63M 12.40% | |
long term debt | 16.87M - | 42.39M 151.32% | 40.11M 5.40% | 37.64M 6.14% | 40.62M 7.91% | 54.77M 34.82% | 40.69M 25.70% | 32.15M 21.01% | 33.81M 5.16% | 28.28M 16.35% | 22.35M 20.96% | 33.52M 49.99% | 29.37M 12.40% | 243.05M 727.61% | |||||||||||||||||||||||||||||||
long term investments | 383.44M - | 463.85M 20.97% | 455.87M 1.72% | 453.50M 0.52% | |||||||||||||||||||||||||||||||||||||||||
net debt | -225.41M - | -622.53M 176.18% | -494.97M 20.49% | -484.85M 2.05% | -608.42M 25.49% | -653.77M 7.45% | -444.59M 32.00% | -403.56M 9.23% | -664.71M 64.71% | -587.87M 11.56% | -515.21M 12.36% | -479.11M 7.01% | -776.14M 62.00% | -1.46B 87.70% | -481.49M 66.95% | -383.75M 20.30% | -1.51B 294.22% | -393.34M 74.00% | -989.68M 151.61% | -400.86M 59.50% | -991.15M 147.26% | -590.42M 40.43% | -727.82M 23.27% | -400.33M 45.00% | -1.08B 169.17% | -789.24M 26.76% | -768.20M 2.67% | -313.17M 59.23% | -604.21M 92.93% | -402.37M 33.40% | -490.10M 21.80% | -366.71M 25.18% | -598.47M 63.20% | -517.89M 13.46% | -388.13M 25.06% | -508.71M 31.07% | -811.50M 59.52% | -551.95M 31.98% | -381.07M 30.96% | -352.91M 7.39% | -329.47M 6.64% | -275.50M 16.38% | 155.77M 156.54% | 76.22M 51.07% | |
net receivables | 419.64M - | 368.87M 12.10% | 338.01M 8.37% | 357.70M 5.83% | 467.53M 30.70% | 442.14M 5.43% | 461.01M 4.27% | 461.90M 0.19% | 655.18M 41.84% | 616.35M 5.93% | 666.36M 8.11% | 635.92M 4.57% | 887.92M 39.63% | 785.09M 11.58% | 822.92M 4.82% | 765.04M 7.03% | 1.06B 38.48% | 1.07B 0.82% | 1.00B 6.28% | 1.02B 1.53% | 1.16B 13.91% | 1.15B 0.94% | 1.12B 2.18% | 1.05B 6.05% | 1.24B 17.37% | 1.05B 14.82% | 990.47M 5.99% | 936.03M 5.50% | 1.37B 46.30% | 1.16B 15.63% | 1.02B 11.75% | 1.13B 11.20% | 1.80B 59.18% | 1.49B 17.21% | 1.53B 2.15% | 1.56B 1.88% | 2.02B 29.83% | 1.84B 9.04% | 1.77B 3.87% | 1.75B 0.72% | 1.49B 14.73% | 1.40B 6.55% | 1.37B 1.77% | 1.35B 1.29% | |
other assets | 0.00 - | 0.00 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 4.35M - | 3.83M 12.00% | 5.17M 34.97% | 5.43M 5.17% | 5.44M 0.05% | 6.18M 13.61% | 5.12M 17.02% | 5.46M 6.55% | 6.05M 10.82% | 6.96M 14.97% | 10.40M 49.57% | 8.76M 15.79% | 8.34M 4.78% | 12.34M 47.94% | 895.74M 7,157.97% | 970.32M 8.33% | 7.50M 99.23% | 1.01B 13,402.70% | 362.32M 64.22% | 853.99M 135.70% | 428.48M 49.83% | 667.53M 55.79% | 10.05M 98.49% | 11.76M 17.04% | 11.46M 2.59% | 9.01M 21.38% | 23.05M 155.85% | 12.26M 46.81% | 19.47M 58.82% | 17.57M 9.78% | 15.52M 11.66% | 65.38M 321.25% | 25.48M 61.03% | 24.19M 5.05% | 22.31M 7.79% | 16.38M 26.58% | 13.24M 19.16% | 16.16M 22.05% | 14.71M 8.94% | 19.96M 35.63% | 17.58M 11.92% | 16.59M 5.65% | 28.60M 72.44% | 23.03M 19.47% | |
other current liabilities | 179.05M - | 266.25M 48.70% | 112.88M 57.60% | 129.13M 14.39% | 130.77M 1.27% | 23.84M 81.77% | 21.73M 8.87% | 28.73M 32.26% | 80.85M 181.36% | 22.10M 72.67% | 33.46M 51.45% | 40.91M 22.26% | 46.02M 12.50% | 36.12M 21.53% | 31.74M 12.13% | 43.08M 35.75% | 44.02M 2.18% | 39.16M 11.05% | 39.33M 0.43% | 38.28M 2.66% | 37.21M 2.81% | 61.18M 64.42% | 55.82M 8.75% | 77.00M 37.94% | 94.93M 23.29% | 87.12M 8.22% | 126.59M 45.30% | 3.76M 97.03% | 17.41M 363.46% | 25.24M 44.95% | 22.35M 11.45% | 18.27M 18.24% | 21.42M 17.22% | 508.65M 2,275.10% | 446.49M 12.22% | 348.81M 21.88% | 507.15M 45.40% | 390.03M 23.09% | 42.85M 89.01% | 18.96M 55.75% | 17.45M 7.96% | 21.00M 20.35% | 223.80M 965.50% | 193.15M 13.70% | |
other liabilities | -84.03M - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 9.11M - | 9.10M 0.07% | -1.94K 100.02% | -3.69K 90.96% | 24.62M 666,351.89% | 27.60M 12.10% | 63.72M 130.89% | 124.20M 94.92% | 108.77M 12.43% | 113.81M 4.63% | 133.15M 17.00% | 132.56M 0.45% | 167.52K 99.87% | 158.70M 94,636.73% | 167.52K 99.89% | 167.52K 0% | 174.42M 104,019.35% | 171.67M 1.58% | 172.17M 0.29% | 189.05M 9.80% | 189.10M 0.03% | 193.86M 2.52% | 578.45M 198.38% | 941.54M 62.77% | 465.11M 50.60% | 729.07M 56.75% | 813.32M 11.56% | 1.28B 57.44% | 1.08B 15.82% | 948.20M 12.03% | 862.35M 9.05% | 796.40M 7.65% | 514.49M 35.40% | 563.97M 9.62% | 514.42M 8.79% | 258.17M 49.81% | 25.86M 89.98% | 61.82M 139.05% | 66.52M 7.60% | 38.72M 41.79% | 88.81M 129.37% | 38.40M 56.76% | 5.94M 84.53% | 8.55M 44.05% | |
other non current liabilities | -46.67M - | 1M - | 3M 200% | 200.56K - | 775.74M - | 0.00 100% | -0.00 - | -0.00 0% | 0.00 - | 0.00 100% | -0.00 200% | -0.00 100% | -0.00 - | 0.00 200% | 0.00 - | -0.00 150% | 1 - | 1 0% | -70.87M 7,086,714,900% | 238.21M 436.14% | |||||||||||||||||||||||||
othertotal stockholders equity | 82.60M - | 427.36M 417.38% | 393.51M 7.92% | 393.40M 0.03% | 416.37M 5.84% | 913.20M 119.32% | 705.51M 22.74% | 738.47M 4.67% | 760.65M 3.00% | 757.75M 0.38% | 767.13M 1.24% | 788.49M 2.78% | 818.17M 3.76% | 819.50M 0.16% | 1.19B 45.02% | 1.19B 0.20% | 1.24B 4.02% | 1.25B 0.67% | 1.36B 8.75% | 1.35B 0.41% | 1.39B 2.70% | 1.44B 3.49% | 1.43B 0.16% | 1.44B 0.45% | 1.49B 3.53% | 1.50B 0.95% | 1.49B 0.77% | 1.49B 0.06% | 1.41B 5.53% | 1.18B 16.06% | 1.18B 0.05% | 1.22B 3.36% | 1.27B 4.12% | 1.30B 2.21% | 1.33B 2.52% | 1.36B 2.07% | 1.32B 2.96% | 1.33B 0.72% | 1.36B 2.03% | 1.37B 1.14% | 1.18B 13.75% | 1.18B - | 1 100.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.03M - | 31.52M 1.59% | 35.75M 13.42% | 35.86M 0.29% | 35.02M 2.32% | 92.47M 164.04% | 86.99M 5.93% | 89.15M 2.48% | 96.45M 8.19% | 96.46M 0.01% | 105.70M 9.58% | 115.32M 9.10% | 117.08M 1.53% | 114.71M 2.03% | 118.38M 3.20% | 117.15M 1.04% | 115.66M 1.27% | 111.03M 4.00% | 112.65M 1.46% | 117.29M 4.12% | 119.47M 1.86% | 114.53M 4.14% | 115.74M 1.05% | 170.24M 47.09% | 174.78M 2.67% | 170.98M 2.18% | 170.03M 0.56% | 214.96M 26.43% | 232.69M 8.25% | 247.12M 6.20% | 316.92M 28.24% | 325.90M 2.84% | 317.42M 2.60% | 320.52M 0.97% | 341.42M 6.52% | 342.92M 0.44% | 341.32M 0.47% | 329.44M 3.48% | 321.06M 2.54% | 309.86M 3.49% | 314.97M 1.65% | 267.40M 15.11% | 527.79M 97.38% | 531.65M 0.73% | |
retained earnings | 309.77M - | 280.48M 9.46% | 260.86M 6.99% | 261.36M 0.19% | 418.57M 60.15% | 372.53M 11.00% | 375.71M 0.85% | 374.86M 0.22% | 569.36M 51.88% | 535.98M 5.86% | 572.19M 6.76% | 543.81M 4.96% | 728.82M 34.02% | 674.80M 7.41% | 634.64M 5.95% | 622.90M 1.85% | 822.94M 32.11% | 794.45M 3.46% | 714.06M 10.12% | 731.22M 2.40% | 922.14M 26.11% | 900.03M 2.40% | 840.81M 6.58% | 873.09M 3.84% | 1.09B 25.36% | 1.03B 6.03% | 1.02B 1.25% | 994.55M 2.09% | 1.29B 29.61% | 1.24B 3.51% | 1.24B 0.54% | 1.20B 3.13% | 1.56B 30.59% | 1.45B 7.35% | 1.30B 10.55% | 1.26B 2.96% | 1.54B 22.30% | 1.36B 11.78% | 1.12B 17.20% | 1.01B 10.28% | 555.98M 44.89% | 405.87M 27.00% | 301.34M 25.75% | 229.96M 23.69% | |
short term debt | 41M - | 48.50M 18.29% | 57.56M 18.68% | 65.19M 13.25% | 87.20M 33.77% | 104.36M 19.68% | 177.55M 70.13% | 171.91M 3.18% | 222.81M 29.61% | 190.89M 14.33% | 230.63M 20.82% | 227.06M 1.55% | 218.51M 3.77% | 229.93M 5.22% | 239.05M 3.97% | 238.50M 0.23% | 159.92M 32.95% | 163.27M 2.10% | 167.98M 2.88% | 134.71M 19.81% | 138.02M 2.46% | 35.40M 74.35% | 34.53M 2.45% | 32.64M 5.47% | 32.87M 0.70% | 65.81M 100.21% | 65.67M 0.21% | 66.86M 1.80% | 63.91M 4.40% | 69.57M 8.86% | 34.48M 50.44% | 77.78M 125.57% | 74.01M 4.85% | 75.45M 1.94% | 273.26M 262.19% | 345.12M 26.30% | 435.14M 26.08% | 559.09M 28.49% | 606.00M 8.39% | ||||||
short term investments | 107.01M - | 128.00M 19.62% | -8.43M - | -7.25M - | -6.42M 11.48% | 165.30M - | 574.45M - | 937.97M 63.28% | 460.40M 50.92% | 725M 57.47% | 809.99M 11.72% | 1.26B 55.46% | 1.07B 15.00% | 938.52M 12.32% | 846.61M 9.79% | 779.01M 7.98% | 494.73M 36.49% | 544.70M 10.10% | 493.07M 9.48% | 234.70M 52.40% | 3.01M 98.72% | 41.52M 1,280.91% | 50.62M 21.90% | 26.06M 48.52% | 35.98M 38.07% | 7.36M 79.54% | 70.01M 851.21% | 190.19M 171.65% | |||||||||||||||||
tax assets | 10.20M - | 10.25M 0.53% | 9.92M 3.20% | 10.36M 4.39% | 11.02M 6.36% | 14.39M 30.64% | 12.55M 12.82% | 12.82M 2.19% | 14.87M 15.98% | 16.39M 10.21% | 14.48M 11.62% | 15.35M 5.96% | 16.34M 6.45% | 16.99M 4.03% | 17.33M 1.96% | 14.63M 15.56% | 23.17M 58.33% | 21.91M 5.42% | 29.34M 33.93% | 28.01M 4.56% | 24.50M 12.51% | 28.92M 18.03% | 27.72M 4.15% | 31.19M 12.52% | 42.01M 34.68% | 42.36M 0.82% | 46.95M 10.84% | 46.37M 1.23% | 49.69M 7.15% | 46.64M 6.14% | 66.95M 43.56% | 57.86M 13.57% | 66.45M 14.83% | 67.84M 2.10% | 65.89M 2.88% | 67.07M 1.79% | 89.05M 32.78% | 94.36M 5.96% | 104.91M 11.19% | 103.69M 1.16% | 167.74M 61.77% | 162.96M 2.85% | 200.97M 23.32% | 194.79M 3.08% | |
tax payables | 59.22M - | 11.23M 81.04% | 15.56M 38.66% | 13.65M 12.29% | 61.49M 350.43% | 12.88M 79.06% | 15.53M 20.60% | 16.36M 5.37% | 82.59M 404.65% | 19.62M 76.24% | 33.92M 72.87% | 24.35M 28.19% | 98.88M 306.05% | 21.02M 78.75% | 34.16M 62.53% | 32.88M 3.73% | 116.38M 253.90% | 34.59M 70.27% | 40.75M 17.78% | 36.28M 10.96% | 104.35M 187.62% | 30.48M 70.79% | 71.21M 133.61% | 28.65M 59.76% | 90.57M 216.11% | 28.24M 68.82% | 48.82M 72.87% | 84.70M 73.49% | 138.56M 63.59% | 32.02M 76.89% | 65.62M 104.94% | 25.37M 61.34% | 146.65M 478.07% | 54.02M 63.16% | 78.28M 44.91% | 64.52M 17.58% | 132.93M 106.03% | 28.59M 78.50% | 43.74M 53.01% | 52.61M 20.28% | 34.39M 34.64% | 32.96M 4.14% | 4.62M 85.99% | ||
total assets | 734.91M - | 1.09B 48.61% | 949.90M 13.02% | 974.48M 2.59% | 1.22B 25.52% | 1.80B 47.18% | 1.66B 8.00% | 1.71B 3.16% | 2.13B 24.83% | 2.06B 3.39% | 2.12B 2.88% | 2.19B 3.10% | 2.71B 24.04% | 3.36B 23.77% | 3.31B 1.49% | 3.31B 0.15% | 3.76B 13.61% | 3.65B 3.09% | 3.55B 2.56% | 3.54B 0.28% | 3.83B 8.18% | 3.62B 5.53% | 3.60B 0.68% | 3.66B 1.67% | 4.08B 11.67% | 3.89B 4.63% | 3.82B 1.99% | 3.87B 1.38% | 4.37B 13.06% | 3.92B 10.39% | 3.97B 1.38% | 3.98B 0.09% | 4.77B 19.81% | 4.52B 5.08% | 4.38B 3.06% | 4.25B 3.11% | 4.90B 15.44% | 4.54B 7.37% | 4.28B 5.80% | 4.41B 2.96% | 4.16B 5.68% | 4.02B 3.14% | 4.23B 5.14% | 4.26B 0.57% | |
total current assets | 668.54M - | 1.02B 51.97% | 860.65M 15.29% | 876.62M 1.86% | 1.10B 25.93% | 1.18B 6.63% | 1.00B 14.81% | 985.78M 1.70% | 1.41B 42.66% | 1.32B 6.34% | 1.34B 1.77% | 1.38B 3.19% | 1.87B 35.22% | 2.51B 34.14% | 2.43B 3.27% | 2.42B 0.11% | 2.85B 17.59% | 2.73B 4.19% | 2.62B 3.99% | 2.58B 1.73% | 2.86B 10.81% | 2.63B 7.84% | 2.68B 1.90% | 2.68B 0.10% | 2.97B 11.02% | 2.79B 6.26% | 2.71B 2.85% | 2.69B 0.73% | 3.16B 17.56% | 2.66B 15.96% | 2.59B 2.54% | 2.58B 0.50% | 3.18B 23.29% | 2.90B 8.59% | 2.73B 5.97% | 2.56B 6.13% | 3.24B 26.39% | 2.87B 11.43% | 2.59B 9.87% | 2.71B 4.95% | 2.45B 9.83% | 2.33B 4.68% | 2.27B 2.71% | 2.29B 0.89% | |
total current liabilities | 267.54M - | 299.68M 12.02% | 159.16M 46.89% | 181.36M 13.95% | 211.73M 16.75% | 314.80M 48.68% | 165.80M 47.33% | 185.66M 11.97% | 395.18M 112.85% | 354.88M 10.20% | 368.66M 3.88% | 440.41M 19.46% | 736.94M 67.33% | 657.70M 10.75% | 633.05M 3.75% | 663.80M 4.86% | 868.25M 30.80% | 772.67M 11.01% | 652.01M 15.62% | 635.01M 2.61% | 701.60M 10.49% | 463.02M 34.01% | 500.78M 8.15% | 522.98M 4.43% | 662.44M 26.67% | 523.78M 20.93% | 478.49M 8.65% | 536.03M 12.02% | 823.94M 53.71% | 626.17M 24.00% | 647.29M 3.37% | 647.78M 0.07% | 1.00B 54.63% | 838.68M 16.27% | 802.42M 4.32% | 698.33M 12.97% | 1.13B 61.36% | 916.63M 18.66% | 865.11M 5.62% | 1.10B 26.85% | 1.28B 16.48% | 1.29B 0.63% | 1.34B 4.28% | 1.44B 7.04% | |
total debt | 41M - | 48.50M 18.29% | 57.56M 18.68% | 65.19M 13.25% | 87.20M 33.77% | 104.36M 19.68% | 177.55M 70.13% | 171.91M 3.18% | 222.81M 29.61% | 190.89M 14.33% | 230.63M 20.82% | 227.06M 1.55% | 218.51M 3.77% | 229.93M 5.22% | 239.05M 3.97% | 238.50M 0.23% | 159.92M 32.95% | 163.27M 2.10% | 167.98M 2.88% | 134.71M 19.81% | 138.02M 2.46% | 35.40M 74.35% | 34.53M 2.45% | 32.64M 5.47% | 49.74M 52.38% | 108.21M 117.55% | 105.78M 2.25% | 104.50M 1.21% | 104.54M 0.03% | 124.34M 18.95% | 75.18M 39.54% | 109.93M 46.23% | 107.82M 1.92% | 103.72M 3.80% | 295.61M 185.00% | 378.64M 28.09% | 464.51M 22.68% | 802.14M 72.69% | 606.00M 24.45% | ||||||
total investments | 9.36M - | 8.24M 12.02% | 9.73M 18.06% | 12.39M 27.43% | 41.19M 232.32% | 101.38M 146.14% | 100.55M 0.82% | 107.01M 6.43% | 128.00M 19.62% | 128.11M 0.08% | 148.64M 16.03% | 153.06M 2.97% | 165.53M 8.15% | 165.09M 0.27% | 166.36M 0.77% | 165.30M 0.64% | 166.71M 0.85% | 184.28M 10.54% | 184.21M 0.04% | 189.65M 2.95% | 105.81M 44.21% | 104.15M 1.57% | 226.40M 117.39% | 226.87M 0.21% | 225.69M 0.52% | 226.74M 0.46% | 253.93M 12.00% | 284.24M 11.93% | 299.09M 5.23% | 306.53M 2.49% | 483.17M 57.63% | 498.56M 3.19% | 501.53M 0.60% | 504.79M 0.65% | 428.18M 15.18% | 426.35M 0.43% | 430.06M 0.87% | 428.95M 0.26% | 419.42M 2.22% | 415.18M 1.01% | 525.88M 26.67% | 643.68M 22.40% | |||
total liabilities | 267.54M - | 299.68M 12.02% | 160.16M 46.56% | 184.36M 15.11% | 252.40M 36.91% | 370.74M 46.88% | 216.62M 41.57% | 235.77M 8.84% | 442.89M 87.85% | 403.17M 8.97% | 417.17M 3.47% | 489.01M 17.22% | 792.22M 62.01% | 1.49B 88.04% | 686.53M 53.92% | 700.98M 2.11% | 895.58M 27.76% | 799.20M 10.76% | 677.58M 15.22% | 659.60M 2.65% | 723.66M 9.71% | 484.67M 33.03% | 521.34M 7.57% | 542.48M 4.05% | 699.97M 29.03% | 562.83M 19.59% | 509.83M 9.42% | 584.70M 14.69% | 877.85M 50.14% | 695.13M 20.81% | 756.45M 8.82% | 758.89M 0.32% | 1.13B 48.80% | 973.24M 13.81% | 955.07M 1.87% | 829.71M 13.13% | 1.25B 50.06% | 1.06B 15.22% | 997.33M 5.52% | 1.22B 22.74% | 1.41B 15.26% | 1.42B 0.81% | 1.66B 16.62% | 1.82B 9.57% | |
total liabilities and stockholders equity | 734.91M - | 1.09B 48.61% | 949.90M 13.02% | 974.48M 2.59% | 1.22B 25.52% | 1.80B 47.18% | 1.66B 8.00% | 1.71B 3.16% | 2.13B 24.83% | 2.06B 3.39% | 2.12B 2.88% | 2.19B 3.10% | 2.71B 24.04% | 3.36B 23.77% | 3.31B 1.49% | 3.31B 0.15% | 3.76B 13.61% | 3.65B 3.09% | 3.55B 2.56% | 3.54B 0.28% | 3.83B 8.18% | 3.62B 5.53% | 3.60B 0.68% | 3.66B 1.67% | 4.08B 11.67% | 3.89B 4.63% | 3.82B 1.99% | 3.87B 1.38% | 4.37B 13.06% | 3.92B 10.39% | 3.97B 1.38% | 3.98B 0.09% | 4.77B 19.81% | 4.52B 5.08% | 4.38B 3.06% | 4.25B 3.11% | 4.90B 15.44% | 4.54B 7.37% | 4.28B 5.80% | 4.41B 2.97% | 4.16B 5.69% | 4.02B 3.14% | 4.23B 5.14% | 4.26B 0.57% | |
total non current assets | 66.37M - | 76.13M 14.71% | 89.25M 17.24% | 97.86M 9.64% | 119.20M 21.80% | 623.13M 422.78% | 653.51M 4.88% | 722.81M 10.61% | 726.52M 0.51% | 743.47M 2.33% | 779.65M 4.87% | 802.60M 2.94% | 840.91M 4.77% | 846.95M 0.72% | 879.07M 3.79% | 886.84M 0.88% | 910.91M 2.71% | 914.07M 0.35% | 929.81M 1.72% | 965.21M 3.81% | 976.52M 1.17% | 988.56M 1.23% | 914.04M 7.54% | 976.96M 6.88% | 1.11B 13.46% | 1.11B 0.27% | 1.11B 0.18% | 1.18B 6.53% | 1.21B 2.81% | 1.26B 4.14% | 1.38B 9.63% | 1.40B 1.19% | 1.59B 13.41% | 1.62B 1.91% | 1.65B 2.14% | 1.69B 1.88% | 1.66B 1.21% | 1.67B 0.52% | 1.69B 1.17% | 1.69B 0.08% | 1.71B 0.98% | 1.69B 0.95% | 1.96B 15.94% | 1.97B 0.21% | |
total non current liabilities | 84.03M - | 1M - | 3M 200% | 40.67M 1,255.56% | 55.93M 37.54% | 50.82M 9.14% | 50.12M 1.38% | 47.72M 4.79% | 48.29M 1.20% | 48.52M 0.47% | 48.61M 0.19% | 55.28M 13.73% | 832.01M 1,405.11% | 53.48M 93.57% | 37.19M 30.46% | 27.33M 26.50% | 26.53M 2.95% | 25.57M 3.60% | 24.60M 3.81% | 22.05M 10.34% | 21.65M 1.85% | 20.56M 5.00% | 19.50M 5.18% | 37.53M 92.50% | 39.04M 4.03% | 31.34M 19.74% | 48.67M 55.32% | 53.91M 10.77% | 68.96M 27.91% | 109.15M 58.27% | 111.11M 1.79% | 127.52M 14.77% | 134.56M 5.51% | 152.65M 13.45% | 131.37M 13.94% | 118.24M 10.00% | 138.96M 17.53% | 132.21M 4.86% | 126.75M 4.13% | 132.73M 4.71% | 136.03M 2.49% | 317.44M 133.36% | 381.83M 20.28% | ||
total stockholders equity | 467.38M - | 792.44M 69.55% | 789.74M 0.34% | 790.12M 0.05% | 970.31M 22.81% | 1.43B 47.26% | 1.44B 0.72% | 1.47B 2.33% | 1.69B 14.76% | 1.66B 1.91% | 1.70B 2.75% | 1.70B 0.36% | 1.92B 13.08% | 1.87B 2.75% | 2.62B 40.36% | 2.61B 0.35% | 2.87B 9.77% | 2.85B 0.69% | 2.87B 1.00% | 2.88B 0.28% | 3.11B 7.84% | 3.14B 0.88% | 3.07B 1.95% | 3.11B 1.27% | 3.38B 8.65% | 3.33B 1.53% | 3.31B 0.73% | 3.28B 0.67% | 3.50B 6.45% | 3.23B 7.76% | 3.22B 0.23% | 3.22B 0.04% | 3.64B 12.95% | 3.55B 2.39% | 3.43B 3.39% | 3.42B 0.31% | 3.66B 7.03% | 3.49B 4.70% | 3.28B 5.89% | 3.18B 3.05% | 2.74B 13.73% | 2.60B 5.17% | 2.50B 3.86% | 2.44B 2.55% |
All numbers in (except ratios and percentages)