COM:OPENTEXT
OpenText Corporation
- Stock
Last Close
40.78
22/11 21:00
Market Cap
11.58B
Beta: -
Volume Today
552.68K
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 | 11.44M - | 15.53M 35.83% | 231.95M 1,393.39% | 193.72M 16.48% | 13.88M 92.84% | 212.40M 1,430.24% | 15.56M 92.68% | 11.64M 25.19% | 33.24M 185.62% | 43.64M 31.28% | 35.80M 17.96% | 35.02M 2.19% | 245.51M 601.05% | 47.50M 80.65% | 342.12M 620.30% | 20.56M 93.99% | 318.01M 1,446.58% | 39.28M 87.65% | 302.15M 669.17% | 21.18M 92.99% | 25.93M 22.45% | 34.08M 31.44% | 329.90M 868.03% | 36.21M 89.02% | 45.28M 25.05% | 50.08M 10.58% | 41.47M 17.19% | 31.27M 24.58% | 42.12M 34.68% | 65.07M 54.49% | 423.59M 550.94% | 49.79M 88.24% | 63.32M 27.17% | 87.24M 37.78% | 448.61M 414.21% | 601.07M 33.99% | 459.36M 23.58% | 910.71M 98.26% | 448.61M 50.74% | 138.46M 69.14% | 144.22M 4.16% | 169.45M 17.50% | 151.20M 10.77% | 113.51M 24.93% | |
accumulated other comprehensive income loss | 42.68M - | 39.49M 7.47% | 39.45M 0.10% | 36.22M 8.20% | 39.63M 9.43% | 43.72M 10.31% | 51.83M 18.55% | 51.88M 0.11% | 49.38M 4.83% | 51.25M 3.79% | 46.31M 9.64% | 48.73M 5.23% | 39.88M 18.15% | 43.28M 8.52% | 48.80M 12.75% | 49.52M 1.47% | 47.52M 4.03% | 51.81M 9.03% | 33.65M 35.06% | 32.26M 4.13% | 25.97M 19.48% | 25.42M 2.13% | 24.12M 5.09% | 15.10M 37.42% | 24.69M 63.55% | 9.47M 61.66% | 17.82M 88.31% | 39.70M 122.69% | 66.48M 67.47% | 54.07M 18.66% | 66.24M 22.50% | 53.89M 18.65% | 31.35M 41.82% | 17.27M 44.92% | -7.66M 144.36% | -42.58M 455.90% | -1.03M 97.59% | -33.11M 3,121.21% | -7.66M 76.87% | -70.03M 814.28% | -83.50M 19.24% | -73.05M 12.52% | -69.62M 4.69% | -74.46M 6.95% | |
cash and cash equivalents | 515.35M - | 336.07M 34.79% | 427.89M 27.32% | 492.49M 15.10% | 542.81M 10.22% | 613.18M 12.96% | 700.00M 14.16% | 690.78M 1.32% | 725.96M 5.09% | 877.40M 20.86% | 1.28B 46.31% | 834.94M 34.96% | 1.72B 106.30% | 449M 73.93% | 443.36M 1.26% | 376.39M 15.10% | 476.01M 26.47% | 605.50M 27.20% | 682.94M 12.79% | 787.92M 15.37% | 595.07M 24.48% | 765.22M 28.59% | 941.01M 22.97% | 999.30M 6.19% | 675.40M 32.41% | 1.45B 115.07% | 1.69B 16.54% | 1.85B 9.02% | 1.50B 18.69% | 1.48B 1.66% | 1.61B 8.92% | 1.74B 7.96% | 1.51B 12.88% | 1.63B 8.06% | 1.69B 3.68% | 1.70B 0.63% | 2.82B 65.51% | 1.40B 50.48% | 1.69B 21.26% | 919.85M 45.69% | 1.00B 9.05% | 1.13B 12.18% | 1.28B 13.80% | 1.00B 21.90% | |
cash and short term investments | 515.35M - | 336.07M 34.79% | 427.89M 27.32% | 492.49M 15.10% | 542.81M 10.22% | 632.21M 16.47% | 711.16M 12.49% | 708.81M 0.33% | 742.23M 4.72% | 890.41M 19.96% | 1.30B 45.51% | 837.67M 35.34% | 1.73B 106.02% | 451.70M 73.83% | 443.36M 1.85% | 376.39M 15.10% | 476.01M 26.47% | 605.50M 27.20% | 682.94M 12.79% | 787.92M 15.37% | 595.07M 24.48% | 765.22M 28.59% | 941.01M 22.97% | 999.30M 6.19% | 675.40M 32.41% | 1.45B 115.07% | 1.69B 16.54% | 1.85B 9.02% | 1.50B 18.69% | 1.48B 1.66% | 1.61B 8.92% | 1.74B 7.96% | 1.51B 12.88% | 1.63B 8.06% | 1.69B 3.68% | 1.70B 0.63% | 2.82B 65.51% | 1.40B 50.48% | 1.69B 21.26% | 919.85M 45.69% | 1.00B 9.05% | 1.13B 12.18% | 1.28B 14.17% | 1.00B 22.15% | |
common stock | 656.90M - | 788.32M 20.01% | 792.83M 0.57% | 800.42M 0.96% | 801.81M 0.17% | 806.53M 0.59% | 808.01M 0.18% | 806.42M 0.20% | 806.14M 0.03% | 809.71M 0.44% | 817.79M 1.00% | 822.13M 0.53% | 1.42B 72.31% | 1.43B 1.07% | 1.44B 0.56% | 1.64B 14.07% | 1.65B 0.47% | 1.69B 2.41% | 1.71B 1.01% | 1.73B 1.40% | 1.73B 0.02% | 1.75B 1.18% | 1.77B 1.28% | 1.79B 0.98% | 1.80B 0.67% | 1.84B 1.97% | 1.85B 0.69% | 1.87B 1.11% | 1.89B 0.93% | 1.92B 1.37% | 1.95B 1.67% | 1.99B 2.26% | 1.99B 0.04% | 2.01B 0.97% | 2.04B 1.42% | 2.07B 1.43% | 2.09B 1.17% | 2.13B 1.83% | 2.04B 4.30% | 2.22B 8.74% | 2.26B 2.03% | 2.28B 0.66% | 2.27B 0.21% | 2.29B 0.81% | |
deferred revenue | 246.74M - | 334.67M 35.64% | 332.66M 0.60% | 301.34M 9.42% | 292.16M 3.05% | 364.73M 24.84% | 358.07M 1.83% | 323.47M 9.66% | 306.16M 5.35% | 368.02M 20.21% | 373.55M 1.50% | 389.89M 4.37% | 364.87M 6.42% | 573.26M 57.11% | 570.33M 0.51% | 567.48M 0.50% | 557.87M 1.69% | 689.19M 23.54% | 644.21M 6.53% | 582.14M 9.64% | 572.91M 1.58% | 664.21M 15.93% | 641.66M 3.40% | 584.19M 8.96% | 718.86M 23.05% | 819.27M 13.97% | 812.22M 0.86% | 770.92M 5.08% | 798.34M 3.56% | 873.58M 9.42% | 852.63M 2.40% | 814.99M 4.41% | 848.98M 4.17% | 936.75M 10.34% | 902.20M 3.69% | 848.79M 5.92% | 879.23M 3.59% | 1.79B 103.03% | 902.20M 49.46% | 1.60B 76.94% | 1.54B 3.82% | 1.58B 3.15% | 1.45B - | ||
deferred revenue non current | 13.01M - | 17.73M 36.21% | 17.25M 2.70% | 18.65M 8.11% | 18.02M 3.35% | 20.04M 11.21% | 28.22M 40.82% | 27.54M 2.41% | 33.12M 20.23% | 33.87M 2.27% | 37.46M 10.61% | 46.25M 23.45% | 47.12M 1.89% | 59M 25.21% | 61.68M 4.54% | 68.96M 11.81% | 68.93M 0.04% | 72.18M 4.70% | 69.20M 4.13% | 43.59M 37.01% | 45.54M 4.48% | 50.91M 11.79% | 46.97M 7.72% | 41.59M 11.47% | 77.33M 85.96% | 92.34M 19.40% | 94.38M 2.21% | 96.18M 1.91% | 97.08M 0.94% | 99.68M 2.67% | 98.99M 0.69% | 95.93M 3.09% | 90.67M 5.48% | 90.74M 0.07% | 91.14M 0.45% | 85.51M 6.18% | 84.68M 0.97% | 240.36M 183.84% | 91.14M 62.08% | 197.11M 116.26% | 170.27M 13.62% | 170.54M 0.16% | 162.40M - | ||
deferrred tax liabilities non current | 62.24M - | 187.92M 201.90% | 60.63M 67.74% | 57.37M 5.38% | 54.18M 5.57% | 65.66M 21.19% | 69.19M 5.37% | 64.07M 7.40% | 59.75M 6.73% | 52.70M 11.80% | 79.23M 50.34% | 90.38M 14.07% | 72.12M 20.20% | 97.10M 34.64% | 94.72M 2.45% | 92.03M 2.84% | 77.18M 16.14% | 75.38M 2.34% | 79.94M 6.05% | 74.33M 7.02% | 87.75M 18.06% | 52.94M 39.67% | 55.87M 5.53% | 52.73M 5.63% | 165.46M 213.79% | 158.81M 4.02% | 148.74M 6.34% | 125.75M 15.45% | 179.16M 42.47% | 147.73M 17.54% | 108.22M 26.74% | 92.42M 14.60% | 89.29M 3.38% | 56.21M 37.05% | 65.89M 17.22% | 42.63M 35.30% | 18.81M 55.88% | 363.07M 1,830.41% | 65.89M 81.85% | 389.51M 491.18% | 238.47M 38.78% | 241.01M 1.07% | 135.64M - | ||
goodwill | 1.27B - | 2.11B 66.15% | 1.96B 6.75% | 1.94B 1.20% | 1.94B 0.01% | 2.16B 11.08% | 2.16B 0.29% | 2.16B 0% | 2.17B 0.37% | 2.17B 0% | 2.33B 7.19% | 2.60B 11.61% | 2.60B 0.08% | 3.41B 31.18% | 3.42B 0.27% | 3.58B 4.67% | 3.58B 0.08% | 3.59B 0.38% | 3.58B 0.35% | 3.58B 0.04% | 3.73B 4.30% | 3.77B 1.06% | 3.77B 0.06% | 3.77B 0.11% | 4.66B 23.65% | 4.68B 0.48% | 4.67B 0.14% | 4.68B 0.22% | 4.70B 0.29% | 4.69B 0.17% | 4.69B 0.07% | 4.69B 0.10% | 5.20B 10.84% | 5.27B 1.35% | 5.24B 0.39% | 5.23B 0.34% | 5.25B 0.45% | 8.75B 66.63% | 5.24B 40.05% | 8.62B 64.33% | 7.60B 11.77% | 7.53B 1.00% | 7.49B 0.53% | 7.50B 0.19% | |
goodwill and intangible assets | 1.59B - | 2.88B 80.69% | 2.69B 6.50% | 2.62B 2.51% | 2.58B 1.65% | 2.89B 11.95% | 2.84B 1.55% | 2.79B 1.68% | 2.77B 0.70% | 2.73B 1.64% | 2.97B 8.93% | 3.43B 15.31% | 3.37B 1.65% | 4.97B 47.35% | 4.89B 1.54% | 5.14B 5.06% | 5.05B 1.74% | 4.98B 1.25% | 4.88B 2.15% | 4.78B 1.94% | 5.02B 4.92% | 5.01B 0.23% | 4.92B 1.77% | 4.82B 1.90% | 6.46B 34.03% | 6.41B 0.84% | 6.28B 1.96% | 6.19B 1.52% | 6.10B 1.45% | 5.98B 1.95% | 5.88B 1.69% | 5.77B 1.89% | 6.55B 13.57% | 6.45B 1.58% | 6.32B 1.96% | 6.20B 1.87% | 6.13B 1.09% | 12.97B 111.46% | 6.32B 51.27% | 12.51B 97.90% | 10.38B 17.03% | 10.15B 2.17% | 10.11B 0.39% | 9.86B 2.49% | |
intangible assets | 324.19M - | 770.16M 137.57% | 725.32M 5.82% | 681.23M 6.08% | 637.66M 6.40% | 730.67M 14.59% | 679.48M 7.01% | 631.79M 7.02% | 604.17M 4.37% | 558.57M 7.55% | 646.24M 15.70% | 831.20M 28.62% | 772.53M 7.06% | 1.56B 101.73% | 1.47B 5.51% | 1.56B 5.96% | 1.47B 5.90% | 1.39B 5.24% | 1.30B 6.81% | 1.20B 7.20% | 1.28B 6.73% | 1.23B 3.98% | 1.15B 7.03% | 1.06B 7.79% | 1.81B 71.03% | 1.73B 4.22% | 1.61B 6.88% | 1.51B 6.58% | 1.40B 6.87% | 1.29B 7.92% | 1.19B 8.09% | 1.08B 8.98% | 1.36B 25.38% | 1.18B 12.82% | 1.08B 8.98% | 974.59M 9.36% | 883.75M 9.32% | 4.22B 377.72% | 1.08B 74.53% | 3.89B 261.62% | 2.77B 28.68% | 2.62B 5.38% | 2.62B 0.00% | 2.36B 10.14% | |
inventory | 25.63M - | 28.68M 11.92% | 29.06M 1.31% | 31.28M 7.64% | 33.38M 6.70% | 28.58M 14.37% | 41.35M - | 2.10B 4,971.07% | 2.17B 3.35% | 1 100.00% | |||||||||||||||||||||||||||||||||||
long term debt | 491.25M - | 1.27B 158.52% | 1.26B 1.04% | 1.24B 1.05% | 1.23B 1.37% | 1.58B 28.98% | 1.58B 0.13% | 1.58B 0.13% | 1.58B 0.13% | 1.57B 0.13% | 2.14B 35.83% | 2.14B 0.03% | 2.39B 11.82% | 2.39B 0.04% | 2.39B 0.07% | 2.39B 0.03% | 2.39B 0.03% | 2.39B 0.02% | 2.61B 9.44% | 2.61B 0.05% | 2.61B 0.05% | 2.61B 0.05% | 2.60B 0.05% | 2.78B 6.77% | 2.82B 1.37% | 3.79B 34.49% | 3.80B 0.26% | 3.79B 0.28% | 3.81B 0.48% | 3.80B 0.29% | 3.80B 0.15% | 3.79B 0.38% | 4.43B 16.83% | 4.41B 0.29% | 4.41B 0.12% | 4.41B 0.05% | 5.38B 22.15% | 8.85B 64.46% | 4.41B 50.20% | 8.81B 99.79% | 8.71B 1.09% | 8.53B 2.07% | 6.58B 22.92% | 6.57B 0.13% | |
long term investments | 91.64M - | 96.94M 5.78% | 7.28M 92.49% | 8.22M 13.03% | 9.26M 12.61% | 20.91M 125.74% | 20.49M 1.97% | 11.96M 41.62% | 13.50M 12.84% | 14.83M 9.87% | 18.06M 21.77% | 23.50M 30.13% | 23.61M 0.44% | 25.49M 7.98% | 30.91M 21.25% | 31.39M 1.54% | 34.63M 10.34% | 36.78M 6.20% | 49.63M 34.97% | 47.11M 5.09% | 50.90M 8.05% | 56.11M 10.23% | 67.00M 19.41% | 68.08M 1.62% | 69.71M 2.39% | 73.06M 4.80% | 76.00M 4.03% | 81.62M 7.39% | 82.79M 1.44% | 93.45M 12.87% | 121.78M 30.32% | 151.09M 24.07% | 148.84M 1.49% | 176.77M 18.76% | 173.21M 2.02% | 166.67M 3.77% | 164.23M 1.47% | 198.82M 21.06% | 173.21M 12.88% | 176.28M 1.77% | 168.20M 4.58% | 164.74M 2.06% | 164.71M 0.02% | 167.09M 1.45% | |
net debt | 30.89M - | 996.31M 3,125.36% | 891.44M 10.53% | 813.12M 8.79% | 748.98M 7.89% | 984.63M 31.46% | 888.00M 9.81% | 895.22M 0.81% | 858.04M 4.15% | 704.60M 17.88% | 862.23M 22.37% | 1.31B 51.97% | 675.34M 48.46% | 2.17B 221.70% | 2.13B 2.12% | 2.39B 12.52% | 2.29B 4.19% | 2.06B 10.03% | 1.94B 6.06% | 1.83B 5.49% | 2.02B 10.45% | 1.85B 8.48% | 1.67B 9.57% | 1.85B 10.67% | 3.12B 68.63% | 3.02B 3.40% | 2.78B 7.79% | 2.62B 6.01% | 2.38B 9.08% | 2.39B 0.43% | 2.26B 5.19% | 2.12B 6.30% | 2.99B 40.81% | 2.85B 4.63% | 2.78B 2.40% | 2.77B 0.38% | 2.63B 5.09% | 8.04B 205.94% | 2.78B 65.43% | 8.12B 192.12% | 7.84B 3.48% | 7.53B 3.93% | 5.33B 29.23% | 5.68B 6.52% | |
net receivables | 187.40M - | 280.70M 49.79% | 317.58M 13.14% | 252.13M 20.61% | 274.60M 8.91% | 272.37M 0.81% | 305.28M 12.08% | 253.95M 16.82% | 294.01M 15.78% | 282.03M 4.08% | 317.66M 12.63% | 317.49M 0.05% | 334.79M 5.45% | 380.32M 13.60% | 478.50M 25.81% | 483.73M 1.09% | 535.83M 10.77% | 557.89M 4.12% | 543.58M 2.57% | 456.56M 16.01% | 535.28M 17.24% | 537.04M 0.33% | 523.08M 2.60% | 452.24M 13.54% | 573.43M 26.80% | 546.34M 4.72% | 557.11M 1.97% | 450.00M 19.23% | 497.82M 10.63% | 445.97M 10.41% | 496.20M 11.26% | 408.04M 17.77% | 469.21M 14.99% | 476.14M 1.48% | 471.07M 1.06% | 414.80M 11.95% | 506.71M 22.16% | 785.46M 55.01% | 471.07M 40.03% | 825.34M 75.20% | 814.34M 1.33% | 734.43M 9.81% | 692.64M 5.69% | 759.45M 9.65% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 59.02M - | 82.00M 38.94% | 70.27M 14.31% | 77.83M 10.77% | 83.91M 7.80% | 89.50M 6.66% | 83.90M 6.25% | 78.35M 6.62% | 86.41M 10.29% | 83.98M 2.81% | 59.02M 29.72% | 70.64M 19.69% | 58.13M 17.71% | 79.32M 36.45% | 81.63M 2.91% | 98.53M 20.71% | 101.06M 2.57% | 105.66M 4.55% | 101.06M 4.35% | 80.62M 20.22% | 82.19M 1.94% | 96.05M 16.86% | 97.24M 1.24% | 91.75M 5.64% | 104.96M 14.40% | 112.07M 6.77% | 136.44M 21.74% | 140.47M 2.96% | 130.18M 7.33% | 140.58M 7.99% | 72.92M 48.13% | 78.80M 8.06% | 89.29M 13.31% | 91.33M 2.29% | 87.17M 4.55% | 96.29M 10.45% | 131.17M 36.23% | 250.66M 91.09% | 120.55M 51.91% | 158.57M 31.53% | 169.57M 6.94% | 165.36M 2.49% | 299.88M 81.35% | 220.43M 26.50% | |
other current liabilities | 185.10M - | 225.19M 21.65% | 32.68M 85.49% | 16.29M 50.17% | 192.19M 1,080.18% | 6.75M 96.49% | 243.81M 3,512.54% | 193.76M 20.53% | 212.44M 9.64% | 190.88M 10.15% | 253.68M 32.90% | 237.72M 6.29% | 24.77M 89.58% | 277.52M 1,020.40% | 31.84M 88.53% | 333.22M 946.72% | 30.08M 90.97% | 289.57M 862.53% | 38.23M 86.80% | 261.96M 585.14% | 302.62M 15.52% | 306.79M 1.38% | 33.16M 89.19% | 260.76M 686.42% | 423.62M 62.46% | 306.52M 27.64% | 376.48M 22.82% | 311.86M 17.16% | 626.04M 100.74% | 334.23M 46.61% | 17.37M 94.80% | 530.38M 2,953.79% | 635.27M 19.78% | 649.57M 2.25% | 102.14M 84.28% | 58.69M 42.54% | 87.55M 49.17% | 198.37M 126.58% | 51.07M 74.26% | 850.98M 1,566.33% | 1.15B 34.78% | 1.11B 3.37% | 2.61B 135.82% | 749.46M 71.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.57M - | 20.31M 264.73% | 107.78M 430.62% | 105.89M 1.75% | 101.90M 3.77% | 112.95M 10.84% | 110.75M 1.94% | 104.50M 5.64% | 99.57M 4.72% | 95.73M 3.85% | 67.16M 29.85% | 113.57M 69.09% | 112.12M 1.27% | 112.93M 0.72% | 113.75M 0.73% | 109.78M 3.49% | 124.60M 13.49% | 123.80M 0.64% | 124.11M 0.25% | 112.03M 9.74% | 117.00M 4.43% | 127.51M 8.99% | 135.33M 6.13% | 137.88M 1.88% | 152.47M 10.58% | 143.42M 5.94% | 123.51M 13.88% | 129.31M 4.69% | 129.11M 0.15% | 130.85M 1.34% | 141.70M 8.30% | 135.46M 4.40% | 143.65M 6.05% | 144.10M 0.31% | 147.54M 2.39% | 197.96M 34.17% | 205.03M 3.57% | 297.97M 45.33% | 147.54M 50.48% | 301.34M 104.23% | 290.48M 3.60% | 288.07M 0.83% | 1.20B 317.10% | 231.68M 80.72% | |
other non current liabilities | 209.66M - | 274.93M 31.14% | 281.96M 2.56% | 280.94M 0.36% | 274.72M 2.22% | 272.12M 0.94% | 255.85M 5.98% | 248.42M 2.90% | 238.21M 4.11% | 241.77M 1.49% | 249.24M 3.09% | 248.55M 0.28% | 239.80M 3.52% | 253.68M 5.79% | 276.74M 9.09% | 280.05M 1.20% | 289.82M 3.49% | 290.22M 0.14% | 293.51M 1.13% | 289.70M 1.30% | 290.93M 0.42% | 301.05M 3.48% | 326.86M 8.57% | 284.12M 13.08% | 269.16M 5.27% | 266.53M 0.98% | 279.28M 4.78% | 297.01M 6.35% | 144.40M 51.38% | 140.47M 2.72% | 137.45M 2.15% | 271.39M 97.44% | 251.18M 7.45% | 256.40M 2.08% | 226.32M 11.73% | 115.41M 49.01% | 116.93M 1.32% | 365.64M 212.69% | 113.16M 69.05% | 323.77M 186.11% | 667.83M 106.27% | 663.33M 0.67% | 630.41M 4.96% | 278.15M 55.88% | |
othertotal stockholders equity | 85.16M - | 88.90M 4.39% | 93.27M 4.91% | 98.11M 5.19% | 104.27M 6.28% | 109.57M 5.08% | 106.43M 2.86% | 112.75M 5.93% | 108.95M 3.36% | 115.14M 5.67% | 122.01M 5.97% | 130.16M 6.68% | 138.27M 6.23% | 141.73M 2.50% | 146.08M 3.07% | -27.34M 118.72% | -19.25M 29.60% | -18.82M 2.22% | -18.73M 0.48% | -30.38M 62.19% | -29.24M 3.75% | -28.90M 1.17% | -28.77M 0.46% | -41.19M 43.19% | -32.07M 22.15% | -32.07M 0% | -23.61M 26.38% | -58.79M 149.02% | -47.55M 19.11% | -69.39M 45.91% | -69.39M 0% | -63.48M 8.52% | -67.97M 7.07% | -124.03M 82.49% | -159.97M 28.97% | -154.79M 3.23% | -142.13M 8.18% | -138.70M 2.41% | -159.97M 15.33% | -196.12M 22.60% | -179.09M 8.68% | -133.61M 25.40% | -123.27M 7.74% | -145.65M 18.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.74M - | 129.57M 33.94% | 142.26M 9.79% | 151.57M 6.55% | 153.84M 1.50% | 155.13M 0.84% | 160.42M 3.41% | 163.18M 1.72% | 161.68M 0.92% | 172.02M 6.40% | 183.66M 6.77% | 181.73M 1.05% | 179.04M 1.48% | 195.12M 8.98% | 227.42M 16.55% | 245.38M 7.90% | 260.90M 6.32% | 264.86M 1.52% | 264.20M 0.25% | 246.50M 6.70% | 246.73M 0.09% | 241.97M 1.93% | 249.45M 3.09% | 451.94M 81.17% | 526.84M 16.57% | 502.50M 4.62% | 452.42M 9.97% | 432.38M 4.43% | 462.58M 6.98% | 456.54M 1.31% | 468.13M 2.54% | 447.24M 4.46% | 474.82M 6.17% | 445.51M 6.17% | 442.84M 0.60% | 452.52M 2.19% | 445.12M 1.64% | 638.25M 43.39% | 442.84M 30.62% | 627.66M 41.74% | 597.69M 4.78% | 575.40M 3.73% | 449.64M 21.86% | 584.97M 30.10% | |
retained earnings | 621.55M - | 649.21M 4.45% | 716.32M 10.34% | 759.90M 6.08% | 813.13M 7.01% | 818.67M 0.68% | 863.01M 5.42% | 838.49M 2.84% | 888.77M 6.00% | 933.79M 5.06% | 992.55M 6.29% | 1.88B 89.17% | 1.89B 0.91% | 1.89B 0.46% | 1.90B 0.61% | 1.90B 0.08% | 1.95B 2.65% | 1.97B 1.21% | 1.99B 1.07% | 1.99B 0.06% | 2.06B 3.20% | 2.09B 1.56% | 2.11B 1.20% | 2.14B 1.30% | 2.20B 2.82% | 2.18B 0.97% | 2.16B 0.96% | 2.21B 2.48% | 2.09B 5.42% | 2.13B 1.77% | 2.15B 1.09% | 2.23B 3.35% | 2.17B 2.29% | 2.15B 1.06% | 2.16B 0.40% | 1.98B 8.41% | 2.17B 9.74% | 2.16B 0.36% | 2.16B 0.15% | 2.06B 4.54% | 2.03B 1.57% | 2.06B 1.45% | 2.12B 2.92% | 2.07B 2.55% | |
short term debt | 54.99M - | 62.38M 13.44% | 62.58M 0.32% | 62.10M 0.76% | 65.29M 5.13% | 15.80M 75.80% | 8M 49.37% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 232.76M 2,809.50% | 182.76M 21.48% | 382.76M 109.43% | 382.76M 0% | 282.76M 26.13% | 10M 96.46% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 70.69M 606.87% | 980.21M 1,286.69% | 678.87M 30.74% | 674.07M 0.71% | 670.45M 0.54% | 69.87M 89.58% | 66.14M 5.34% | 68.31M 3.28% | 68.03M 0.41% | 72.91M 7.17% | 69.18M 5.11% | 66.38M 4.05% | 68.97M 3.90% | 68.30M 0.97% | 589.87M 763.65% | 66.38M 88.75% | 236.27M 255.93% | 132.72M 43.83% | 126.81M 4.45% | 35.85M 71.73% | 111.16M 210.08% | |
short term investments | 19.03M - | 11.17M 41.32% | 18.02M 61.40% | 16.27M 9.72% | 13.01M 20.05% | 11.84M 8.99% | 2.73M 76.97% | 3.24M 18.78% | 2.70M 16.68% | 4.14M - | |||||||||||||||||||||||||||||||||||
tax assets | 133.50M - | 133.17M 0.25% | 156.71M 17.68% | 159.42M 1.73% | 152.03M 4.64% | 149.57M 1.62% | 155.41M 3.91% | 150.86M 2.93% | 149.56M 0.86% | 156.15M 4.40% | 241.16M 54.44% | 1.10B 356.50% | 1.08B 2.03% | 1.22B 13.34% | 1.22B 0.55% | 1.21B 0.09% | 1.16B 4.59% | 1.14B 1.42% | 1.12B 1.72% | 1.11B 1.46% | 1.09B 1.91% | 1.04B 4.59% | 1.00B 3.00% | 995.26M 0.91% | 930.86M 6.47% | 921.64M 0.99% | 911.57M 1.09% | 893.26M 2.01% | 866.79M 2.96% | 833.37M 3.86% | 796.74M 4.40% | 767.18M 3.71% | 747.78M 2.53% | 717.35M 4.07% | 810.15M 12.94% | 814.47M 0.53% | 811.14M 0.41% | 889.14M 9.62% | 810.15M 8.88% | 996.51M 23.00% | 925.28M 7.15% | 1.02B 10.22% | 954.81M - | ||
tax payables | 6.49M - | 9.12M 40.41% | 31.63M 246.90% | 15.34M 51.50% | 11.73M 23.54% | 4.53M 61.39% | 17.00M 275.38% | 16.00M 5.91% | 17.80M 11.28% | 20.91M 17.45% | 32.03M 53.21% | 39.20M 22.39% | 24.77M 36.82% | 34.55M 39.50% | 31.84M 7.87% | 30.52M 4.12% | 30.08M 1.44% | 33.69M 11.97% | 38.23M 13.50% | 31.05M 18.78% | 45.68M 47.09% | 45.12M 1.22% | 33.16M 26.52% | 36.10M 8.88% | 51.30M 42.08% | 31.71M 38.18% | 44.63M 40.74% | 73.38M 64.42% | 359.50M 389.90% | 52.99M 85.26% | 17.37M 67.22% | 35.16M 102.42% | 41.22M 17.25% | 29.75M 27.83% | 51.07M 71.66% | 58.69M 14.93% | 87.55M 49.17% | 198.37M 126.58% | 51.07M 74.26% | 153.40M 200.37% | 119.40M 22.16% | 162.77M 36.32% | 74.95M - | ||
total assets | 2.68B - | 3.95B 47.52% | 3.92B 0.91% | 3.87B 1.27% | 3.90B 0.71% | 4.32B 10.84% | 4.39B 1.62% | 4.26B 2.81% | 4.32B 1.31% | 4.42B 2.37% | 5.15B 16.52% | 6.07B 17.81% | 6.88B 13.34% | 7.43B 8.01% | 7.48B 0.64% | 7.70B 2.89% | 7.74B 0.56% | 7.82B 1.06% | 7.77B 0.71% | 7.62B 1.88% | 7.73B 1.45% | 7.86B 1.75% | 7.93B 0.88% | 8.02B 1.08% | 9.50B 18.44% | 10.16B 6.99% | 10.23B 0.72% | 10.16B 0.71% | 9.77B 3.86% | 9.56B 2.17% | 9.61B 0.55% | 9.52B 0.94% | 10.16B 6.78% | 10.16B 0.02% | 10.18B 0.16% | 10.08B 1.00% | 11.22B 11.32% | 17.43B 55.35% | 10.18B 41.59% | 16.55B 62.63% | 16.44B 0.67% | 16.39B 0.31% | 14.21B 13.34% | 13.78B 3.00% | |
total current assets | 761.77M - | 698.77M 8.27% | 815.74M 16.74% | 822.45M 0.82% | 901.32M 9.59% | 994.07M 10.29% | 1.10B 10.69% | 1.04B 5.38% | 1.12B 7.83% | 1.26B 11.91% | 1.67B 33.10% | 1.23B 26.70% | 2.12B 72.84% | 911.34M 56.98% | 1.00B 10.11% | 958.65M 4.47% | 1.11B 16.09% | 1.27B 14.03% | 1.33B 4.61% | 1.33B 0.19% | 1.21B 8.49% | 1.40B 15.32% | 1.56B 11.66% | 1.54B 1.16% | 1.35B 12.28% | 2.11B 55.93% | 2.39B 13.05% | 2.44B 2.08% | 2.13B 12.62% | 2.06B 3.12% | 2.20B 6.78% | 2.25B 2.21% | 2.10B 6.73% | 2.23B 6.34% | 2.29B 2.37% | 2.24B 1.81% | 3.46B 54.13% | 2.43B 29.66% | 2.29B 6.07% | 1.95B 14.89% | 4.08B 109.96% | 4.19B 2.65% | 2.28B 45.68% | 1.98B 13.05% | |
total current liabilities | 498.27M - | 637.77M 28.00% | 659.88M 3.47% | 573.45M 13.10% | 563.52M 1.73% | 599.68M 6.42% | 625.43M 4.30% | 536.87M 14.16% | 559.84M 4.28% | 610.55M 9.06% | 671.03M 9.91% | 670.63M 0.06% | 643.15M 4.10% | 1.13B 75.86% | 1.13B 0.35% | 1.30B 15.70% | 1.29B 1.17% | 1.30B 0.94% | 994.60M 23.54% | 875.27M 12.00% | 911.47M 4.13% | 1.02B 11.37% | 1.01B 0.04% | 951.85M 6.20% | 2.17B 127.76% | 1.85B 14.45% | 1.90B 2.67% | 1.78B 6.29% | 1.54B 13.90% | 1.34B 12.85% | 1.36B 1.71% | 1.20B 12.03% | 1.30B 8.75% | 1.42B 8.84% | 1.47B 3.55% | 1.58B 7.44% | 1.49B 5.27% | 3.48B 133.14% | 1.47B 57.86% | 2.82B 92.20% | 2.96B 4.86% | 2.99B 0.98% | 2.80B 6.28% | 2.50B 10.75% | |
total debt | 546.24M - | 1.33B 143.92% | 1.32B 0.98% | 1.31B 1.04% | 1.29B 1.06% | 1.60B 23.69% | 1.59B 0.61% | 1.59B 0.13% | 1.58B 0.13% | 1.58B 0.13% | 2.15B 35.65% | 2.15B 0.03% | 2.40B 11.77% | 2.62B 9.33% | 2.57B 1.97% | 2.77B 7.76% | 2.77B 0.03% | 2.67B 3.63% | 2.62B 1.78% | 2.62B 0.05% | 2.62B 0.05% | 2.62B 0.05% | 2.61B 0.05% | 2.85B 9.06% | 3.80B 33.22% | 4.47B 17.66% | 4.48B 0.12% | 4.46B 0.32% | 3.88B 13.05% | 3.86B 0.38% | 3.87B 0.20% | 3.86B 0.38% | 4.50B 16.66% | 4.48B 0.36% | 4.47B 0.18% | 4.47B 0.00% | 5.45B 21.80% | 9.44B 73.22% | 4.47B 52.60% | 9.04B 102.10% | 8.84B 2.21% | 8.66B 2.11% | 6.61B 23.64% | 6.68B 1.01% | |
total investments | 91.64M - | 96.94M 5.78% | 7.28M 92.49% | 8.22M 13.03% | 9.26M 12.61% | 39.94M 331.22% | 31.66M 20.72% | 29.99M 5.29% | 29.77M 0.72% | 27.84M 6.48% | 29.90M 7.40% | 26.23M 12.28% | 26.85M 2.35% | 28.19M 5.01% | 30.91M 9.64% | 31.39M 1.54% | 34.63M 10.34% | 36.78M 6.20% | 49.63M 34.97% | 47.11M 5.09% | 50.90M 8.05% | 56.11M 10.23% | 67.00M 19.41% | 68.08M 1.62% | 69.71M 2.39% | 73.06M 4.80% | 76.00M 4.03% | 81.62M 7.39% | 82.79M 1.44% | 93.45M 12.87% | 121.78M 30.32% | 151.09M 24.07% | 148.84M 1.49% | 176.77M 18.76% | 173.21M 2.02% | 166.67M 3.77% | 164.23M 1.47% | 198.82M 21.06% | 173.21M 12.88% | 176.28M 1.77% | 168.20M 4.58% | 164.74M 2.06% | 168.85M 2.50% | 167.09M 1.04% | |
total liabilities | 1.27B - | 2.39B 87.40% | 2.28B 4.68% | 2.17B 4.51% | 2.14B 1.70% | 2.54B 18.84% | 2.56B 0.76% | 2.45B 4.06% | 2.47B 0.49% | 2.51B 1.86% | 3.17B 26.35% | 3.19B 0.57% | 3.39B 6.23% | 3.93B 15.85% | 3.95B 0.45% | 4.13B 4.67% | 4.11B 0.51% | 4.12B 0.33% | 4.05B 1.85% | 3.89B 3.85% | 3.94B 1.32% | 4.03B 2.10% | 4.05B 0.57% | 4.11B 1.53% | 5.50B 33.75% | 6.16B 12.09% | 6.23B 1.04% | 6.09B 2.15% | 5.77B 5.39% | 5.52B 4.18% | 5.51B 0.27% | 5.31B 3.61% | 6.03B 13.63% | 6.11B 1.19% | 6.15B 0.65% | 6.23B 1.31% | 7.10B 13.97% | 13.30B 87.47% | 6.15B 53.80% | 12.54B 104.01% | 12.41B 1.01% | 12.26B 1.22% | 10.01B 18.40% | 9.64B 3.63% | |
total liabilities and stockholders equity | 2.68B - | 3.95B 47.52% | 3.92B 0.91% | 3.87B 1.27% | 3.90B 0.71% | 4.32B 10.84% | 4.39B 1.62% | 4.26B 2.81% | 4.32B 1.31% | 4.42B 2.37% | 5.15B 16.52% | 6.07B 17.81% | 6.88B 13.34% | 7.43B 8.01% | 7.48B 0.64% | 7.70B 2.89% | 7.74B 0.56% | 7.82B 1.06% | 7.77B 0.71% | 7.62B 1.88% | 7.73B 1.45% | 7.86B 1.75% | 7.93B 0.88% | 8.02B 1.08% | 9.50B 18.44% | 10.16B 6.99% | 10.23B 0.72% | 10.16B 0.71% | 9.77B 3.86% | 9.56B 2.17% | 9.61B 0.55% | 9.52B 0.94% | 10.16B 6.78% | 10.16B 0.02% | 10.18B 0.16% | 10.08B 1.00% | 11.22B 11.32% | 17.43B 55.35% | 10.18B 41.59% | 16.55B 62.63% | 16.44B 0.67% | 16.39B 0.31% | 14.21B 13.34% | 13.78B 3.00% | |
total non current assets | 1.92B - | 3.26B 69.66% | 3.10B 4.69% | 3.05B 1.82% | 2.99B 1.69% | 3.32B 11.00% | 3.29B 1.09% | 3.22B 1.95% | 3.20B 0.80% | 3.17B 0.97% | 3.48B 9.94% | 4.85B 39.19% | 4.76B 1.71% | 6.52B 36.91% | 6.48B 0.69% | 6.74B 4.02% | 6.63B 1.65% | 6.55B 1.12% | 6.44B 1.75% | 6.29B 2.23% | 6.52B 3.54% | 6.47B 0.78% | 6.37B 1.45% | 6.48B 1.63% | 8.14B 25.76% | 8.05B 1.15% | 7.85B 2.52% | 7.73B 1.56% | 7.64B 1.10% | 7.49B 1.91% | 7.41B 1.16% | 7.27B 1.87% | 8.07B 10.96% | 7.93B 1.67% | 7.89B 0.46% | 7.83B 0.77% | 7.76B 0.94% | 14.99B 93.24% | 7.89B 47.36% | 14.61B 85.07% | 12.36B 15.40% | 12.20B 1.29% | 11.93B 2.23% | 11.80B 1.08% | |
total non current liabilities | 776.16M - | 1.75B 125.54% | 1.62B 7.65% | 1.60B 1.00% | 1.57B 1.69% | 1.94B 23.29% | 1.93B 0.34% | 1.92B 0.79% | 1.91B 0.57% | 1.90B 0.25% | 2.50B 31.62% | 2.52B 0.74% | 2.75B 8.98% | 2.80B 1.81% | 2.82B 0.77% | 2.83B 0.26% | 2.82B 0.21% | 2.82B 0.05% | 3.05B 8.15% | 3.02B 1.19% | 3.03B 0.50% | 3.01B 0.68% | 3.03B 0.78% | 3.16B 4.12% | 3.33B 5.43% | 4.31B 29.36% | 4.32B 0.34% | 4.31B 0.33% | 4.23B 1.86% | 4.19B 1.04% | 4.15B 0.90% | 4.11B 0.85% | 4.73B 15.05% | 4.69B 0.91% | 4.68B 0.22% | 4.65B 0.62% | 5.60B 20.50% | 9.82B 75.29% | 4.68B 52.36% | 9.72B 107.71% | 9.45B 2.72% | 9.27B 1.90% | 7.21B 22.30% | 7.14B 0.87% | |
total stockholders equity | 1.41B - | 1.57B 11.35% | 1.64B 4.85% | 1.69B 3.21% | 1.76B 3.79% | 1.78B 1.12% | 1.83B 2.86% | 1.81B 1.08% | 1.85B 2.41% | 1.91B 3.06% | 1.98B 3.60% | 2.88B 45.49% | 3.49B 21.22% | 3.50B 0.38% | 3.53B 0.84% | 3.56B 0.89% | 3.63B 1.80% | 3.70B 1.88% | 3.72B 0.54% | 3.73B 0.26% | 3.78B 1.58% | 3.84B 1.38% | 3.88B 1.21% | 3.91B 0.60% | 4.00B 2.33% | 4.00B 0.03% | 4.01B 0.21% | 4.07B 1.52% | 4.00B 1.59% | 4.03B 0.72% | 4.10B 1.67% | 4.21B 2.67% | 4.13B 1.87% | 4.05B 1.79% | 4.03B 0.58% | 3.85B 4.52% | 4.12B 7.05% | 4.12B 0.04% | 4.03B 2.20% | 4.01B 0.45% | 4.03B 0.40% | 4.13B 2.49% | 4.20B 1.67% | 4.14B 1.50% |
All numbers in (except ratios and percentages)