COM:OPKO
OPKO Health, Inc.
- Stock
Last Close
1.56
22/11 21:00
Market Cap
920.03M
Beta: -
Volume Today
3.17M
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 | 13.41M - | 14.70M 9.56% | 10.04M 31.68% | 8.84M 11.95% | 8.74M 1.10% | 10.47M 19.76% | 16.04M 53.16% | 77.97M 386.12% | 72.53M 6.97% | 73.44M 1.24% | 61.06M 16.85% | 58.54M 4.12% | 53.36M 8.85% | 74.56M 39.73% | 62.15M 16.64% | 66.54M 7.05% | 74.31M 11.68% | 64.23M 13.56% | 69.06M 7.52% | 65.61M 4.99% | 47.40M 27.77% | 51.09M 7.79% | 60.38M 18.19% | 77.30M 28.02% | 62.54M 19.09% | 55.87M 10.67% | 44.67M 20.04% | 65.69M 47.04% | 100.88M 53.59% | 162.69M 61.27% | 88.51M 45.59% | 94.39M 6.64% | 82.04M 13.09% | 94.24M 14.87% | 56.11M 40.46% | 49.75M 11.33% | 67M 34.68% | 80.50M 20.15% | 87.88M 9.16% | 66.80M 23.98% | 69.68M 4.31% | 71.16M 2.12% | 82.24M 15.58% | 62.72M 23.74% | |
accumulated other comprehensive income loss | 3.42M - | 1.40M 59.07% | 304K 78.27% | -8.70M 2,960.86% | -12.39M 42.49% | -17.50M 41.24% | -18.88M 7.87% | -20.99M 11.19% | -22.54M 7.36% | -17.11M 24.08% | -23.43M 36.94% | -16.28M 30.50% | -27.01M 65.86% | -24.95M 7.61% | -14.07M 43.61% | -5.42M 61.46% | -528K 90.26% | -539K 2.08% | -13.00M 2,312.62% | -13.14M 1.03% | -20.13M 53.23% | -23.23M 15.39% | -20.35M 12.39% | -28.77M 41.39% | -22.07M 23.30% | -30.19M 36.78% | -25.75M 14.69% | -17.45M 32.23% | -4.22M 75.79% | -13.29M 214.67% | -9.93M 25.30% | -19.92M 100.59% | -30.50M 53.06% | -31.41M 3.02% | -49.17M 56.52% | -58.03M 18.01% | -43.32M 25.34% | -37.61M 13.18% | -36.94M 1.78% | -46.49M 25.86% | -38.03M 18.21% | -45.20M 18.84% | -46.65M 3.22% | -39.61M 15.09% | |
cash and cash equivalents | 185.80M - | 156.40M 15.82% | 134.01M 14.31% | 118.26M 11.75% | 96.90M 18.06% | 348.19M 259.33% | 221.22M 36.47% | 212.14M 4.10% | 193.60M 8.74% | 174.97M 9.62% | 156.01M 10.83% | 144.65M 7.29% | 168.73M 16.65% | 131.05M 22.33% | 130.53M 0.40% | 100.36M 23.11% | 91.50M 8.83% | 99.94M 9.23% | 80.38M 19.57% | 43.72M 45.61% | 96.47M 120.67% | 207.25M 114.83% | 111.11M 46.39% | 64.67M 41.80% | 85.45M 32.14% | 34.53M 59.59% | 21.61M 37.41% | 36.29M 67.93% | 72.21M 98.96% | 89.50M 23.95% | 65.76M 26.53% | 148.60M 125.98% | 134.70M 9.35% | 102.28M 24.07% | 210.46M 105.76% | 180.84M 14.07% | 153.20M 15.28% | 110.80M 27.68% | 108.11M 2.43% | 138.60M 28.21% | 95.88M 30.82% | 75.64M 21.11% | 40.58M 46.36% | 406.40M 901.58% | |
cash and short term investments | 185.80M - | 156.40M 15.82% | 134.01M 14.31% | 118.26M 11.75% | 96.90M 18.06% | 348.19M 259.33% | 221.22M 36.47% | 212.14M 4.10% | 193.60M 8.74% | 174.97M 9.62% | 171.65M 1.90% | 144.60M 15.76% | 168.70M 16.67% | 131.05M 22.32% | 130.53M 0.40% | 100.36M 23.11% | 91.50M 8.83% | 99.90M 9.18% | 80.38M 19.54% | 43.72M 45.61% | 96.50M 120.73% | 207.30M 114.82% | 111.11M 46.40% | 64.67M 41.80% | 85.50M 32.22% | 34.53M 59.61% | 21.61M 37.41% | 36.29M 67.93% | 72.20M 98.93% | 89.50M 23.97% | 65.76M 26.53% | 148.60M 125.98% | 134.70M 9.35% | 102.28M 24.07% | 210.46M 105.76% | 180.84M 14.07% | 153.20M 15.28% | 110.80M 27.68% | 108.11M 2.43% | 138.60M 28.21% | 95.88M 30.82% | 75.64M 21.11% | 40.58M 46.36% | 406.40M 901.58% | |
common stock | 4.15M - | 4.15M 0.14% | 4.27M 2.82% | 4.33M 1.36% | 4.33M 0.12% | 4.59M 5.98% | 4.65M 1.15% | 5.46M 17.50% | 5.46M 0.05% | 5.48M 0.33% | 5.48M 0.05% | 5.58M 1.79% | 5.59M 0.09% | 5.60M 0.18% | 5.60M 0.07% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0.04% | 5.60M 0.04% | 5.87M 4.73% | 6.16M 4.99% | 6.16M 0% | 6.16M 0% | 6.70M 8.80% | 6.70M 0% | 6.70M 0% | 6.71M 0.03% | 6.71M 0% | 6.71M 0.01% | 6.90M 2.85% | 6.90M 0.03% | 6.90M 0.01% | 6.90M 0.01% | 7.81M 13.10% | 7.81M 0.10% | 7.81M 0.01% | 7.81M 0% | 7.82M 0.05% | 7.82M 0% | 7.82M 0.04% | 7.27M 7.05% | 7.27M 0.06% | 7.12M 2.05% | |
deferred revenue | 7.64M - | 8.11M 6.19% | 6.39M 21.19% | 5.15M 19.49% | 4.18M 18.69% | 74.79M 1,687.07% | 75.16M 0.49% | 75.76M 0.80% | 70.25M 7.28% | 74.38M 5.88% | 73.11M 1.70% | 72.56M 0.76% | 73.43M 1.21% | 73.86M 0.58% | 74.95M 1.48% | 52.40M 30.09% | 56.88M 8.55% | 61.38M 7.90% | 61.85M 0.76% | 61.73M 0.18% | 63.50M 2.87% | 65.29M 2.81% | 50.39M 22.82% | 30.95M 38.57% | 19.20M 37.98% | 10.46M 45.54% | 16.57M 58.49% | 14.10M 14.91% | 15.78M 11.94% | 15.03M 4.76% | 8.40M 44.12% | 3.00M 64.24% | 258K 91.41% | 258K 0% | 257K 0.39% | 257K 0% | 51.02M - | 1.38M 97.29% | |||||||
deferred revenue non current | -167.15M - | 214.02M 228.04% | 197.28M 7.82% | 178.31M 9.62% | 162.63M 8.79% | 143.52M 11.75% | 125.35M 12.66% | 107.82M 13.99% | 89.02M 17.44% | 71.24M 19.97% | 53.54M 24.85% | 68.01M 27.04% | 95.45M 40.34% | 63.64M 33.32% | 47.72M 25.02% | 28.11M 41.09% | 27.57M 1.95% | 7.71M 72.04% | 3.67M 52.45% | 3.26M 11.13% | 2.57M 21.06% | 1.86M 27.62% | 1.17M 37.13% | 2.95M 152.22% | 595K 79.84% | 557K 6.39% | 552K 0.90% | 357K 35.33% | 208K 41.74% | 204K 1.92% | 192K 5.88% | 136K 29.17% | 138K 1.47% | 140K 1.45% | 140K 0% | 7K - | |||||||||
deferrred tax liabilities non current | 166.44M - | 166.07M 0.22% | 165.23M 0.51% | 164.51M 0.43% | 167.15M 1.61% | 166.92M 0.14% | 172.46M 3.32% | 408.21M 136.70% | 226M 44.64% | 202.68M 10.32% | 207.59M 2.43% | 184.50M 11.13% | 165.30M 10.41% | 159.29M 3.64% | 142.21M 10.72% | 118.80M 16.46% | 148.73M 25.19% | 148.70M 0.02% | 148.25M 0.30% | 134.11M 9.54% | 115.20M 14.10% | 116M 0.69% | 113.33M 2.30% | 113.48M 0.13% | 118.70M 4.60% | 118.60M 0.08% | 118.98M 0.32% | 119.18M 0.17% | 137.20M 15.12% | 135.24M 1.43% | 136.42M 0.87% | 134.25M 1.59% | 148.50M 10.62% | 125.03M 15.80% | 176.74M 41.36% | 135.07M 23.58% | 126.40M 6.42% | 129.70M 2.61% | 133.05M 2.58% | 138M 3.72% | 126.77M 8.14% | 121.64M 4.05% | 119.12M 2.07% | 128.41M 7.80% | |
goodwill | 226.37M - | 226.06M 0.14% | 226.00M 0.03% | 224.77M 0.55% | 224.29M 0.21% | 223.22M 0.48% | 289.61M 29.74% | 761.23M 162.85% | 743.35M 2.35% | 746.96M 0.49% | 691.06M 7.48% | 700.53M 1.37% | 704.60M 0.58% | 705.99M 0.20% | 712.08M 0.86% | 715.57M 0.49% | 717.10M 0.21% | 719.89M 0.39% | 714.23M 0.79% | 713.63M 0.08% | 700.19M 1.88% | 698.52M 0.24% | 699.84M 0.19% | 695.80M 0.58% | 671.94M 3.43% | 669.58M 0.35% | 671.60M 0.30% | 675.79M 0.62% | 680.60M 0.71% | 676.16M 0.65% | 677.36M 0.18% | 674.57M 0.41% | 520.60M 22.83% | 519.05M 0.30% | 578.85M 11.52% | 573.50M 0.92% | 595.85M 3.90% | 597.38M 0.26% | 597.38M 0.00% | 594.46M 0.49% | 598.26M 0.64% | 530.62M 11.31% | 530.11M 0.10% | 535.87M 1.09% | |
goodwill and intangible assets | 1.09B - | 1.09B 0.27% | 1.09B 0.27% | 1.08B 0.45% | 1.02B 6.10% | 1.08B 5.73% | 1.20B 11.22% | 2.23B 86.76% | 1.54B 31.27% | 2.17B 41.05% | 2.10B 2.98% | 1.35B 35.88% | 1.35B 0.13% | 2.10B 55.47% | 2.09B 0.41% | 2.08B 0.51% | 2.05B 1.45% | 1.37B 33.30% | 2.01B 47.00% | 1.99B 0.85% | 1.34B 32.92% | 1.33B 0.13% | 1.92B 43.67% | 1.90B 1.13% | 1.26B 33.40% | 1.77B 40.50% | 1.76B 0.70% | 1.75B 0.48% | 1.27B 27.48% | 1.72B 35.56% | 1.71B 0.56% | 1.70B 0.84% | 1.11B 34.61% | 1.41B 26.90% | 1.64B 16.08% | 1.60B 1.99% | 790.90M 50.68% | 792.40M 0.19% | 1.57B 98.71% | 789.50M 49.86% | 1.53B 94.24% | 1.21B 21.06% | 1.19B 1.77% | 1.18B 1.01% | |
intangible assets | 867.87M - | 865.26M 0.30% | 862.38M 0.33% | 858.77M 0.42% | 1.02B 18.47% | 852.43M 16.21% | 906.69M 6.37% | 1.47B 62.46% | 1.54B 4.25% | 1.42B 7.59% | 1.41B 0.60% | 1.35B 4.47% | 1.35B 0.13% | 1.39B 3.14% | 1.38B 1.05% | 1.36B 1.03% | 1.33B 2.33% | 1.37B 2.64% | 1.29B 5.27% | 1.28B 1.27% | 1.34B 4.54% | 1.33B 0.13% | 1.22B 8.79% | 1.20B 1.44% | 1.26B 5.24% | 1.10B 12.55% | 1.09B 1.30% | 1.08B 1.17% | 1.27B 18.04% | 1.05B 17.65% | 1.04B 1.03% | 1.02B 1.13% | 1.11B 8.47% | 890.50M 19.83% | 1.06B 18.74% | 1.03B 2.58% | 790.90M 23.22% | 803.62M 1.61% | 977.20M 21.60% | 758.41M 22.39% | 935.28M 23.32% | 680.03M 27.29% | 659.11M 3.08% | 641.40M 2.69% | |
inventory | 18.08M - | 18.86M 4.35% | 18.33M 2.81% | 16.66M 9.12% | 16.60M 0.35% | 18.32M 10.36% | 20.52M 11.98% | 40.69M 98.32% | 39.68M 2.49% | 40.58M 2.25% | 42.05M 3.63% | 43.19M 2.71% | 47.23M 9.36% | 47.49M 0.56% | 48.29M 1.69% | 46.95M 2.77% | 49.33M 5.07% | 49.81M 0.98% | 46.75M 6.15% | 43.38M 7.22% | 42.30M 2.49% | 44.61M 5.46% | 48.29M 8.26% | 50.11M 3.76% | 53.43M 6.64% | 58.70M 9.85% | 72.97M 24.31% | 111.87M 53.32% | 132.34M 18.30% | 159.10M 20.22% | 134.72M 15.32% | 112.86M 16.23% | 86.50M 23.36% | 99.41M 14.92% | 83.31M 16.20% | 71.43M 14.26% | 74.06M 3.68% | 75.41M 1.82% | 73.75M 2.20% | 68.96M 6.49% | 65.70M 4.73% | 59.37M 9.64% | 60.15M 1.33% | 59.41M 1.24% | |
long term debt | 215.18M - | 227.90M 5.91% | 119.31M 47.65% | 117.51M 1.51% | 131.50M 11.91% | 108.86M 17.22% | 111.35M 2.29% | 56.06M 49.65% | 49.40M 11.88% | 133.18M 169.59% | 93.67M 29.66% | 51.50M 45.02% | 43.70M 15.15% | 88.47M 102.45% | 114.51M 29.43% | 131.50M 14.84% | 142.66M 8.49% | 84.90M 40.49% | 169.78M 99.97% | 167.95M 1.07% | 31.60M 81.19% | 203.70M 544.62% | 297.10M 45.85% | 291.07M 2.03% | 211.20M 27.44% | 288.81M 36.75% | 303.87M 5.21% | 253.97M 16.42% | 222M 12.59% | 263.01M 18.47% | 220.33M 16.23% | 217.77M 1.16% | 187.90M 13.72% | 247.95M 31.96% | 248.62M 0.27% | 184.14M 25.94% | 210.40M 14.26% | 211.30M 0.43% | 252.89M 19.68% | 213.30M 15.66% | 222.03M 4.09% | 395.24M 78.01% | 245.88M 37.79% | 512.61M 108.48% | |
long term investments | 30.65M - | 35.70M 16.46% | 33.43M 6.36% | 26.85M 19.68% | 22.45M 16.37% | 22.38M 0.33% | 21.43M 4.23% | 34.70M 61.87% | 34.72M 0.06% | 35.21M 1.43% | 34.25M 2.73% | 38.78M 13.24% | 41.14M 6.07% | 37.28M 9.37% | 34.49M 7.48% | 32.20M 6.66% | 40.64M 26.23% | 41.29M 1.59% | 45.50M 10.19% | 42.74M 6.07% | 31.23M 26.93% | 32.30M 3.42% | 24.77M 23.31% | 11.70M 52.78% | 20.75M 77.39% | 10.67M 48.57% | 26.26M 146.13% | 14.32M 45.45% | 15.73M 9.82% | 10.31M 34.44% | 8.88M 13.93% | 11.71M 31.88% | 10.71M 8.49% | 9.46M 11.72% | 108.67M 1,049.14% | 77.78M 28.43% | 28.05M 63.94% | 41.23M 46.98% | 27.75M 32.71% | 19.38M 30.16% | 16.08M 17.00% | 40.99M 154.88% | 101.49M 147.59% | 100.61M 0.87% | |
net debt | 41.95M - | 82.54M 96.77% | -300K 100.36% | 11.70M 3,999.33% | 34.60M 195.78% | -225.73M 752.40% | -95.27M 57.80% | -66.79M 29.89% | -144.20M 115.90% | -25.05M 82.63% | -46.94M 87.37% | -93.15M 98.42% | -125.03M 34.23% | -27.72M 77.83% | 1.94M 106.98% | 50.73M 2,520.40% | 66.49M 31.07% | -15.04M 122.62% | 129.37M 959.99% | 165.03M 27.57% | -64.87M 139.31% | -3.55M 94.53% | 213.63M 6,117.80% | 249.50M 16.79% | 125.75M 49.60% | 281.16M 123.59% | 309.45M 10.06% | 241.80M 21.86% | 149.79M 38.05% | 203.91M 36.13% | 184.72M 9.41% | 95.70M 48.19% | 53.20M 44.41% | 177.23M 233.13% | 71.90M 59.43% | 111.39M 54.93% | 60.30M 45.87% | 100.50M 66.67% | 187.56M 86.63% | 74.70M 60.17% | 230.68M 208.81% | 354.33M 53.60% | 239.23M 32.48% | 132.35M 44.68% | |
net receivables | 31.36M - | 21.54M 31.33% | 25.03M 16.23% | 23.07M 7.84% | 23.05M 0.05% | 21.77M 5.60% | 31.16M 43.17% | 196.80M 531.57% | 208.90M 6.15% | 225.68M 8.03% | 279.42M 23.82% | 296.41M 6.08% | 249.49M 15.83% | 267.79M 7.34% | 279.68M 4.44% | 263.81M 5.67% | 187.05M 29.10% | 183.98M 1.64% | 176.13M 4.27% | 181.65M 3.13% | 161.98M 10.83% | 163.82M 1.13% | 167.12M 2.02% | 160.66M 3.87% | 157.69M 1.85% | 146.70M 6.97% | 227.15M 54.84% | 256.33M 12.85% | 302.26M 17.92% | 330.29M 9.28% | 275.64M 16.55% | 265.53M 3.67% | 265.59M 0.02% | 221.29M 16.68% | 175.14M 20.86% | 138.25M 21.06% | 148.61M 7.49% | 121.49M 18.25% | 228.09M 87.75% | 117.45M 48.51% | 130.20M 10.86% | 111.37M 14.46% | 105.31M 5.44% | 106.58M 1.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.65M - | 5.66M 0.04% | 2.61M 53.79% | 2.59M 0.84% | 46M 1,675.38% | 3.38M 92.64% | 3.39M 0.12% | 2.36M 30.43% | 260.50M 10,952.18% | 306K 99.88% | 776K 153.59% | 357.40M 45,956.70% | 314.90M 11.89% | 3.85M 98.78% | 3.29M 14.58% | 3.88M 18.04% | 9.24M 138.09% | 249.40M 2,599.72% | 4.76M 98.09% | 4.24M 10.94% | 221.20M 5,113.29% | 227.90M 3.03% | 3.23M 98.58% | 3.33M 2.88% | 238.50M 7,068.62% | 15.79M 93.38% | 19.06M 20.71% | 7.54M 60.42% | 451M 5,879.85% | 5.06M 98.88% | 15.88M 213.59% | 11.00M 30.70% | 373.30M 3,292.71% | 4.83M 98.71% | 6.36M 31.58% | 6.34M 0.28% | 241.30M 3,705.99% | 295.60M 22.50% | 7.21M 97.56% | 218.60M 2,931.48% | 17.70M 91.90% | 144.93M 718.91% | 151.94M 4.84% | 57.25M 62.32% | |
other current liabilities | 58.23M - | 50.66M 13.01% | 48.57M 4.12% | 50.41M 3.78% | 56.72M 12.52% | 83.97M 48.06% | 74.68M 11.06% | 114.56M 53.40% | 92.28M 19.45% | 102.68M 11.27% | 131.67M 28.23% | 110.44M 16.12% | 121.50M 10.01% | 101.67M 16.32% | 127.98M 25.88% | 120.41M 5.92% | 165.51M 37.45% | 122.71M 25.86% | 135.98M 10.81% | 149.69M 10.08% | 105.21M 29.71% | 149.21M 41.82% | 144.96M 2.85% | 138.80M 4.25% | 142.97M 3.00% | 151.89M 6.24% | 191.11M 25.82% | 231.98M 21.39% | 222.65M 4.02% | 195.80M 12.06% | 176.92M 9.64% | 159.11M 10.07% | 190.93M 19.99% | 183.12M 4.09% | 125.37M 31.54% | 109.18M 12.92% | 143.40M 31.35% | 106.04M 26.05% | 95.80M 9.66% | 41.40M 56.78% | 85.88M 107.43% | 98.45M 14.64% | 103.39M 5.02% | 122.81M 18.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.86M - | 6.52M 4.97% | 4.91M 24.69% | 4.67M 4.83% | 107.40M 2,198.31% | 5.07M 95.28% | 6.01M 18.53% | 809.90M - | 4.52M 99.44% | 4.38M 3.03% | 950.50M 21,576.17% | 933.70M 1.77% | 38.89M 95.83% | 39.16M 0.69% | 38.30M 2.20% | 5.62M 85.34% | 863.30M 15,274.89% | 5.25M 99.39% | 9.65M 83.99% | 797.60M 8,163.57% | 806M 1.05% | 3.77M 99.53% | 5.53M 46.63% | 723.20M 12,982.49% | 7.03M 99.03% | 7.49M 6.56% | 5.86M 21.77% | 679.10M 11,494.67% | 9.74M 98.57% | 9.60M 1.49% | 8.74M 8.92% | 465.90M 5,228.23% | 9.12M 98.04% | 8.91M 2.26% | 9.66M 8.40% | 832.24M 8,518.04% | 811.88M 2.45% | 8.94M 98.90% | 910M 10,075.56% | -185.92M 120.43% | 203.58M 209.50% | 202.80M 0.38% | 213.51M 5.28% | ||
other non current liabilities | 45.07M - | 45.97M 2.00% | 50.32M 9.45% | 49.03M 2.55% | 217.30M 343.15% | 27.04M 87.56% | 36.94M 36.59% | 46.31M 25.39% | 129.87M 180.41% | 48.72M 62.48% | 50.53M 3.70% | 96.28M 90.56% | 113.48M 17.87% | 69.15M 39.07% | 68.56M 0.85% | 55.70M 18.76% | 47.46M 14.79% | 169.96M 258.11% | 47.84M 71.85% | 44.34M 7.31% | 228.63M 415.59% | 89.09M 61.03% | 49.82M 44.08% | 49.64M 0.37% | 112.93M 127.49% | 29.56M 73.82% | 31.83M 7.68% | 35.53M 11.62% | 66.20M 86.33% | 20.32M 69.30% | 17.79M 12.49% | 16.66M 6.33% | 76.19M 357.33% | 9.62M 87.38% | 9.78M 1.67% | 9.10M 6.97% | 55.26M 507.54% | 54.26M 1.81% | 11.02M 79.69% | 60.20M 446.28% | 73.61M 22.28% | ||||
othertotal stockholders equity | 1.37B - | 1.38B 0.39% | 1.49B 7.88% | 1.52B 2.25% | 1.52B 0.32% | 1.63B 6.60% | 1.68B 3.61% | 2.69B 59.92% | 2.70B 0.35% | 2.73B 0.89% | 2.73B 0.30% | 2.83B 3.57% | 2.84B 0.39% | 2.85B 0.41% | 2.86B 0.22% | 2.88B 0.69% | 2.89B 0.25% | 2.89B 0.21% | 2.90B 0.19% | 2.91B 0.20% | 3.00B 3.35% | 3.06B 1.80% | 3.06B 0.10% | 3.06B 0.13% | 3.14B 2.54% | 3.14B 0.08% | 3.15B 0.05% | 3.15B 0.11% | 3.15B 0.07% | 3.15B 0.09% | 3.21B 1.86% | 3.22B 0.13% | 3.22B 0.12% | 3.19B 0.97% | 3.41B 6.97% | 3.42B 0.15% | 3.42B 0.09% | 3.42B 0.08% | 3.43B 0.07% | 3.43B 0.09% | 3.43B 0.08% | 3.38B 1.37% | 3.54B 4.56% | 3.51B 0.67% | |
preferred stock | 110K - | 431K 291.82% | 292K 32.25% | 1K 99.66% | 70K - | 422K 502.86% | 4K - | 138K 3,350% | 140K 1.45% | 192K 37.14% | 351K 82.81% | 41K - | 49K - | 32K - | |||||||||||||||||||||||||||||||
property plant equipment net | 17.03M - | 16.88M 0.86% | 17.35M 2.77% | 17.04M 1.80% | 16.41M 3.67% | 15.12M 7.87% | 23.41M 54.79% | 126.82M 441.86% | 131.80M 3.92% | 133.95M 1.63% | 128.27M 4.24% | 125.49M 2.17% | 122.83M 2.12% | 126.26M 2.79% | 133.35M 5.62% | 142.44M 6.81% | 146.56M 2.89% | 148.72M 1.47% | 150.16M 0.97% | 147.39M 1.84% | 144.67M 1.84% | 173.24M 19.75% | 166.75M 3.75% | 164.34M 1.44% | 166.49M 1.31% | 167.10M 0.36% | 169.01M 1.14% | 170.59M 0.93% | 178.29M 4.51% | 177.70M 0.33% | 143.00M 19.53% | 141.00M 1.40% | 123.95M 12.09% | 124.67M 0.57% | 121.01M 2.93% | 119.74M 1.05% | 121.60M 1.56% | 117.69M 3.22% | 113.81M 3.29% | 122.86M 7.95% | 143.52M 16.81% | 127.50M 11.16% | 128.39M 0.70% | 135.08M 5.21% | |
retained earnings | -503.18M - | -547.73M 8.85% | -573.20M 4.65% | -621.87M 8.49% | -674.84M 8.52% | -791.96M 17.35% | -834.72M 5.40% | -706.47M 15.36% | -704.87M 0.23% | -716.85M 1.70% | -701.32M 2.17% | -716.29M 2.14% | -729.95M 1.91% | -728.41M 0.21% | -745.93M 2.41% | -792.38M 6.23% | -1.05B 32.38% | -1.08B 2.51% | -1.08B 0.58% | -1.11B 2.56% | -1.20B 7.94% | -1.28B 6.67% | -1.34B 4.68% | -1.40B 4.64% | -1.51B 8.03% | -1.57B 4.00% | -1.54B 2.14% | -1.51B 1.54% | -1.48B 2.13% | -1.45B 2.10% | -1.47B 1.12% | -1.44B 1.96% | -1.51B 5.13% | -1.55B 2.51% | -1.65B 6.56% | -1.74B 5.21% | -1.82B 4.90% | -1.84B 1.00% | -1.86B 1.07% | -1.95B 4.54% | -2.01B 3.42% | -2.09B 4.07% | -2.10B 0.49% | -2.08B 1.18% | |
short term debt | 12.56M - | 11.03M 12.18% | 14.40M 30.50% | 12.45M 13.55% | 13.46M 8.11% | 13.60M 1.10% | 14.60M 7.32% | 89.29M 511.64% | 16.84M 81.14% | 16.74M 0.59% | 15.40M 8.03% | 12.95M 15.87% | 15.01M 15.85% | 14.86M 1.00% | 17.96M 20.89% | 19.59M 9.10% | 15.32M 21.79% | 40.08M 161.54% | 39.97M 0.27% | 40.80M 2.06% | 40.69M 0.26% | 130.52M 220.73% | 27.65M 78.82% | 23.09M 16.48% | 24.40M 5.67% | 26.88M 10.16% | 27.20M 1.18% | 24.13M 11.29% | 36.18M 49.99% | 30.41M 15.96% | 30.15M 0.86% | 26.52M 12.01% | 28.58M 7.73% | 31.55M 10.42% | 33.74M 6.92% | 108.09M 220.40% | 3.10M 97.13% | 35.86M 1,056.81% | 42.78M 19.29% | 41.38M 3.26% | 43.12M 4.18% | 34.73M 19.45% | 33.92M 2.33% | 26.13M 22.96% | |
short term investments | 15.63M - | -46K 100.29% | -33K 28.26% | -43K - | 27K - | 50K 85.19% | 48K - | -11K - | |||||||||||||||||||||||||||||||||||||
tax assets | -38.86M - | 102.68M - | -166.51M 262.17% | -164.27M - | -163.97M 0.18% | -190.01M - | -175.90M - | -205.54M 16.85% | -187.24M - | -194.02M - | 96K 100.05% | 68K 29.17% | 46K 32.35% | -134.67M 292,856.52% | 38K - | -142.24M 374,407.89% | 195M 237.10% | ||||||||||||||||||||||||||||
tax payables | 702K - | 124K 82.34% | 406K 227.42% | 325K 19.95% | 77K 76.31% | 3.01M 3,806.49% | 2.59M 13.83% | 24.02M 826.85% | 7.61M 68.34% | 5.99M 21.29% | 10.95M 82.99% | 16.73M 52.76% | 4.43M 73.53% | 3.39M 23.45% | 5.88M 73.37% | 4.59M 21.93% | 4.61M 0.41% | 2.59M 43.76% | 3.60M 39.04% | 4.52M 25.42% | 3.23M 28.47% | 1.38M - | |||||||||||||||||||||||
total assets | 1.39B - | 1.36B 2.57% | 1.33B 2.11% | 1.30B 2.40% | 1.27B 2.13% | 1.51B 19.29% | 1.53B 0.88% | 3.02B 97.70% | 2.80B 7.17% | 2.79B 0.23% | 2.77B 0.69% | 2.80B 0.94% | 2.77B 1.19% | 2.76B 0.24% | 2.77B 0.31% | 2.72B 1.69% | 2.59B 4.85% | 2.58B 0.43% | 2.53B 1.86% | 2.48B 1.97% | 2.45B 1.20% | 2.58B 5.07% | 2.46B 4.62% | 2.37B 3.53% | 2.31B 2.54% | 2.23B 3.32% | 2.32B 4.08% | 2.37B 2.05% | 2.47B 4.29% | 2.52B 1.88% | 2.42B 3.89% | 2.42B 0.17% | 2.40B 0.74% | 2.31B 3.87% | 2.37B 2.72% | 2.22B 6.11% | 2.17B 2.58% | 2.17B 0.11% | 2.16B 0.49% | 2.06B 4.73% | 2.01B 2.19% | 1.97B 1.87% | 1.98B 0.30% | 2.26B 13.95% | |
total current assets | 242.73M - | 205.27M 15.43% | 183.01M 10.85% | 163.15M 10.85% | 142.90M 12.41% | 394.02M 175.73% | 278.34M 29.36% | 517.42M 85.89% | 454.10M 12.24% | 453.53M 0.13% | 505.57M 11.47% | 502M 0.71% | 483.60M 3.67% | 459.93M 4.89% | 472.52M 2.74% | 430.56M 8.88% | 348.86M 18.97% | 349.30M 0.13% | 321.56M 7.94% | 289.82M 9.87% | 317.70M 9.62% | 435.20M 36.98% | 344.23M 20.90% | 292.84M 14.93% | 324M 10.64% | 274.46M 15.29% | 360.05M 31.19% | 428.11M 18.90% | 523.20M 22.21% | 599.05M 14.50% | 547.03M 8.68% | 557.51M 1.92% | 823M 47.62% | 754.07M 8.38% | 494.75M 34.39% | 413.97M 16.33% | 394.50M 4.70% | 406.40M 3.02% | 433.79M 6.74% | 357.20M 17.66% | 309.48M 13.36% | 391.30M 26.44% | 357.98M 8.52% | 629.64M 75.89% | |
total current liabilities | 91.85M - | 84.50M 8.00% | 79.40M 6.03% | 76.84M 3.23% | 83.10M 8.15% | 182.84M 120.02% | 180.48M 1.29% | 357.59M 98.13% | 251.90M 29.56% | 267.23M 6.09% | 281.24M 5.24% | 254.50M 9.51% | 263.30M 3.46% | 264.95M 0.63% | 283.05M 6.83% | 258.95M 8.52% | 312.03M 20.50% | 288.40M 7.57% | 306.86M 6.40% | 317.83M 3.57% | 256.80M 19.20% | 396.10M 54.24% | 283.37M 28.46% | 270.14M 4.67% | 249.10M 7.79% | 245.09M 1.61% | 279.54M 14.06% | 335.89M 20.16% | 375.50M 11.79% | 403.93M 7.57% | 303.98M 24.74% | 283.04M 6.89% | 301.80M 6.63% | 309.17M 2.44% | 215.47M 30.31% | 267.27M 24.04% | 213.50M 20.12% | 222.40M 4.17% | 226.45M 1.82% | 200.60M 11.42% | 200.05M 0.27% | 204.34M 2.14% | 219.55M 7.45% | 211.66M 3.60% | |
total debt | 227.74M - | 238.93M 4.91% | 133.71M 44.04% | 129.96M 2.81% | 131.50M 1.19% | 122.46M 6.87% | 125.95M 2.85% | 145.35M 15.41% | 49.40M 66.01% | 149.92M 203.48% | 109.07M 27.25% | 51.50M 52.78% | 43.70M 15.15% | 103.33M 136.45% | 132.47M 28.20% | 151.09M 14.06% | 157.99M 4.56% | 84.90M 46.26% | 209.75M 147.05% | 208.75M 0.48% | 31.60M 84.86% | 203.70M 544.62% | 324.75M 59.42% | 314.16M 3.26% | 211.20M 32.77% | 315.69M 49.48% | 331.06M 4.87% | 278.09M 16.00% | 222M 20.17% | 293.42M 32.17% | 250.48M 14.63% | 244.30M 2.47% | 187.90M 23.09% | 279.51M 48.75% | 282.36M 1.02% | 292.23M 3.50% | 213.50M 26.94% | 211.30M 1.03% | 295.67M 39.93% | 213.30M 27.86% | 326.56M 53.10% | 429.97M 31.66% | 279.80M 34.92% | 538.75M 92.54% | |
total investments | 30.65M - | 35.70M 16.46% | 33.43M 6.36% | 26.85M 19.68% | 22.45M 16.37% | 22.38M 0.33% | 21.43M 4.23% | 34.70M 61.87% | 34.72M 0.06% | 35.21M 1.43% | 49.88M 41.66% | 38.78M 22.25% | 41.14M 6.07% | 37.28M 9.37% | 34.49M 7.48% | 32.20M 6.66% | 40.64M 26.23% | 41.29M 1.59% | 45.50M 10.19% | 42.74M 6.07% | 31.23M 26.93% | 32.30M 3.42% | 24.77M 23.31% | 11.70M 52.78% | 20.75M 77.39% | 10.67M 48.57% | 26.26M 146.13% | 14.32M 45.45% | 15.73M 9.82% | 10.31M 34.44% | 8.88M 13.93% | 11.71M 31.88% | 10.71M 8.49% | 9.46M 11.72% | 108.67M 1,049.14% | 77.78M 28.43% | 28.05M 63.94% | 41.23M 46.98% | 27.75M 32.71% | 19.38M 30.16% | 16.08M 17.00% | 40.99M 154.88% | 101.49M 147.59% | 100.61M 0.87% | |
total liabilities | 518.54M - | 524.44M 1.14% | 414.26M 21.01% | 407.90M 1.54% | 431.90M 5.88% | 699.68M 62.00% | 698.50M 0.17% | 1.05B 49.82% | 819.80M 21.66% | 795.33M 2.98% | 758.38M 4.65% | 694.60M 8.41% | 674.80M 2.85% | 653.10M 3.22% | 661.87M 1.34% | 632.95M 4.37% | 746.33M 17.91% | 755.60M 1.24% | 720.45M 4.65% | 692.35M 3.90% | 659.80M 4.70% | 812.60M 23.16% | 747.30M 8.04% | 727.59M 2.64% | 694.50M 4.55% | 683.92M 1.52% | 735.39M 7.53% | 747.52M 1.65% | 801.50M 7.22% | 823.06M 2.69% | 679.07M 17.50% | 652.07M 3.98% | 714.60M 9.59% | 691.97M 3.17% | 650.80M 5.95% | 595.72M 8.46% | 605.70M 1.68% | 617.80M 2.00% | 623.55M 0.93% | 612.10M 1.84% | 622.48M 1.70% | 721.21M 15.86% | 584.55M 18.95% | 852.69M 45.87% | |
total liabilities and stockholders equity | 1.39B - | 1.36B 2.57% | 1.33B 2.11% | 1.30B 2.40% | 1.27B 2.13% | 1.51B 19.29% | 1.53B 0.88% | 3.02B 97.70% | 2.80B 7.17% | 2.79B 0.23% | 2.77B 0.69% | 2.80B 0.94% | 2.77B 1.19% | 2.76B 0.24% | 2.77B 0.31% | 2.72B 1.69% | 2.59B 4.85% | 2.58B 0.43% | 2.53B 1.86% | 2.48B 1.97% | 2.45B 1.20% | 2.58B 5.07% | 2.46B 4.62% | 2.37B 3.53% | 2.31B 2.54% | 2.23B 3.32% | 2.32B 4.08% | 2.37B 2.05% | 2.47B 4.29% | 2.52B 1.88% | 2.42B 3.89% | 2.42B 0.17% | 2.40B 0.74% | 2.31B 3.87% | 2.37B 2.72% | 2.22B 6.11% | 2.17B 2.58% | 2.17B 0.11% | 2.16B 0.49% | 2.06B 4.73% | 2.01B 2.19% | 1.97B 1.87% | 1.98B 0.30% | 2.26B 13.95% | |
total non current assets | 1.15B - | 1.15B 0.14% | 1.14B 0.55% | 1.13B 1.05% | 1.12B 0.64% | 1.12B 0.58% | 1.25B 11.53% | 2.50B 100.33% | 2.35B 6.12% | 2.34B 0.25% | 2.27B 3.04% | 2.30B 1.30% | 2.28B 0.65% | 2.30B 0.75% | 2.30B 0.17% | 2.29B 0.21% | 2.24B 2.20% | 2.23B 0.51% | 2.21B 0.91% | 2.19B 0.82% | 2.13B 2.64% | 2.14B 0.31% | 2.11B 1.31% | 2.08B 1.67% | 1.99B 4.40% | 1.96B 1.37% | 1.96B 0.29% | 1.94B 1.04% | 1.95B 0.35% | 1.92B 1.51% | 1.87B 2.39% | 1.86B 0.77% | 1.58B 15.24% | 1.55B 1.52% | 1.87B 20.74% | 1.81B 3.42% | 1.77B 2.10% | 1.76B 0.54% | 1.73B 2.16% | 1.70B 1.48% | 1.70B 0.16% | 1.58B 7.02% | 1.62B 2.48% | 1.63B 0.28% | |
total non current liabilities | 426.69M - | 439.94M 3.11% | 334.86M 23.89% | 331.06M 1.13% | 348.80M 5.36% | 516.84M 48.18% | 518.02M 0.23% | 688.89M 32.99% | 567.90M 17.56% | 528.10M 7.01% | 477.14M 9.65% | 440.10M 7.76% | 411.50M 6.50% | 388.15M 5.68% | 378.81M 2.40% | 374.01M 1.27% | 434.30M 16.12% | 467.20M 7.57% | 413.59M 11.47% | 374.52M 9.45% | 403M 7.60% | 416.50M 3.35% | 463.92M 11.39% | 457.45M 1.40% | 445.40M 2.63% | 438.84M 1.47% | 455.85M 3.88% | 411.63M 9.70% | 426M 3.49% | 419.13M 1.61% | 375.08M 10.51% | 369.04M 1.61% | 412.80M 11.86% | 382.80M 7.27% | 435.33M 13.72% | 328.44M 24.55% | 392.20M 19.41% | 395.40M 0.82% | 397.10M 0.43% | 411.50M 3.63% | 422.43M 2.66% | 516.87M 22.36% | 365.00M 29.38% | 641.03M 75.62% | |
total stockholders equity | 876.41M - | 835.22M 4.70% | 917.39M 9.84% | 893.26M 2.63% | 835.80M 6.43% | 819.90M 1.90% | 834.79M 1.82% | 1.97B 136.08% | 1.98B 0.46% | 2.00B 0.91% | 2.02B 0.89% | 2.11B 4.45% | 2.09B 0.65% | 2.11B 0.73% | 2.11B 0.01% | 2.09B 0.84% | 1.84B 11.75% | 1.82B 1.10% | 1.81B 0.70% | 1.79B 1.21% | 1.79B 0.15% | 1.76B 1.60% | 1.71B 3.05% | 1.64B 3.92% | 1.61B 1.65% | 1.55B 4.10% | 1.59B 2.57% | 1.62B 2.23% | 1.67B 2.95% | 1.70B 1.49% | 1.74B 2.72% | 1.77B 1.32% | 1.69B 4.56% | 1.61B 4.17% | 1.72B 6.43% | 1.63B 5.22% | 1.56B 4.14% | 1.55B 0.63% | 1.54B 1.06% | 1.44B 5.91% | 1.39B 3.83% | 1.25B 9.82% | 1.40B 11.38% | 1.40B 0.58% |
All numbers in (except ratios and percentages)