COM:PALOALTONETWORKS
Palo Alto Networks, Inc.
- Stock
Last Close
397.70
22/11 21:00
Market Cap
109.14B
Beta: -
Volume Today
6.32M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.34M - | 24.64M 138.28% | 14.53M 41.05% | 10.50M 27.74% | 14.00M 33.38% | 14.66M 4.71% | 13.20M 9.94% | 17.50M 32.54% | 32.50M 85.71% | 24.30M 25.23% | 30.20M 24.28% | 29.20M 3.31% | 28M 4.11% | 33.20M 18.57% | 35.50M 6.93% | 38.80M 9.30% | 33.40M 13.92% | 32.70M 2.10% | 49.40M 51.07% | 43M 12.96% | 27.90M 35.12% | 68.60M 145.88% | 73.30M 6.85% | 74.70M 1.91% | 55.40M 25.84% | 52.30M 5.60% | 63.60M 21.61% | 48.50M 23.74% | 44.70M 7.84% | 71.80M 60.63% | 56.90M 20.75% | 95.30M 67.49% | 120.40M 26.34% | 108M 10.30% | 128M 18.52% | 125.90M 1.64% | 128.30M 1.91% | 91.60M 28.60% | 132.30M 44.43% | 131.80M 0.38% | 178.80M 35.66% | 108.90M 39.09% | 116.30M 6.80% | |
accumulated other comprehensive income loss | 43K - | 61K 41.86% | -105K 272.13% | -13K 87.62% | 221K 1,800% | 140K 36.65% | -88K 162.86% | -400K 354.55% | -700K 75% | 600K 185.71% | 1M 66.67% | -1.90M 290% | -5.10M 168.42% | -4.20M 17.65% | -3.40M 19.05% | -7M 105.88% | -7.20M 2.86% | -13.20M 83.33% | -16.40M 24.24% | -19M 15.85% | -9.80M 48.42% | -7.20M 26.53% | -3.70M 48.61% | -600K 83.78% | -1.80M 200% | -2M 11.11% | 10.50M 625% | 3.20M 69.52% | 9.90M 209.38% | 3.60M 63.64% | -9.90M 375% | -11.30M 14.14% | -30.20M 167.26% | -58.30M 93.05% | -55.60M 4.63% | -111.10M 99.82% | -11.10M 90.01% | -20.70M 86.49% | -43.20M 108.70% | -93M 115.28% | -6.50M 93.01% | -55.40M 752.31% | -1.60M 97.11% | |
cash and cash equivalents | 261.87M - | 234.79M 10.34% | 653.81M 178.47% | 543.75M 16.83% | 342.98M 36.92% | 454.12M 32.40% | 375.81M 17.24% | 275.80M 26.61% | 413.20M 49.82% | 550M 33.11% | 734.40M 33.53% | 839.40M 14.30% | 761.40M 9.29% | 692M 9.11% | 744.30M 7.56% | 842.60M 13.21% | 915M 8.59% | 949M 3.72% | 2.51B 164.16% | 1.78B 28.82% | 1.13B 36.80% | 1.31B 16.59% | 961.40M 26.88% | 1.26B 31.44% | 2B 58.27% | 1.48B 25.77% | 2.96B 99.23% | 2.14B 27.59% | 2.11B 1.34% | 1.89B 10.75% | 1.87B 0.63% | 2.27B 21.27% | 1.92B 15.41% | 2.42B 25.86% | 2.12B 12.46% | 2.07B 2.42% | 1.35B 34.87% | 1.99B 48.03% | 1.14B 43.03% | 2.49B 119.45% | 1.78B 28.45% | 1.37B 22.93% | 1.54B 11.76% | |
cash and short term investments | 438.21M - | 367.97M 16.03% | 772.50M 109.94% | 771.50M 0.13% | 675.06M 12.50% | 822.97M 21.91% | 788.98M 4.13% | 761.30M 3.51% | 964.60M 26.70% | 1.09B 12.74% | 1.29B 18.22% | 1.39B 8.12% | 1.35B 2.56% | 1.37B 1.30% | 1.38B 0.22% | 1.50B 9.32% | 1.64B 8.81% | 1.62B 0.89% | 3.40B 109.93% | 3.20B 5.86% | 2.83B 11.67% | 3.05B 7.71% | 2.80B 8.04% | 2.86B 2.07% | 3.13B 9.53% | 2.04B 34.94% | 3.75B 83.82% | 3.22B 14.15% | 3.17B 1.44% | 2.95B 7.12% | 2.90B 1.50% | 3.46B 19.31% | 3.34B 3.50% | 3.87B 16.00% | 3.63B 6.20% | 3.80B 4.66% | 3.35B 12.01% | 3.96B 18.26% | 2.39B 39.62% | 3.89B 62.92% | 3.37B 13.43% | 2.89B 14.26% | 2.58B 10.78% | |
common stock | 7K - | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 1.08B 13,544,900% | 1.20B 10.32% | 1.33B 11.30% | 1.52B 13.90% | 1.54B 1.76% | 1.61B 4.61% | 1.62B 0.15% | 1.60B 1.00% | 1.57B 1.66% | 1.58B 0.17% | 1.72B 8.99% | 1.97B 14.54% | 2.13B 8.23% | 1.94B 8.82% | 2.34B 20.57% | 2.49B 6.41% | 2.48B 0.54% | 2.64B 6.74% | 1.86B 29.83% | 2.26B 21.74% | 2.00B 11.30% | 2.43B 21.25% | 2.54B 4.58% | 2.31B 9.05% | 2.03B 12.00% | 1.75B 14.19% | 2.07B 18.40% | 1.93B 6.47% | 2.27B 17.26% | 2.30B 1.62% | 2.71B 17.59% | 3.02B 11.48% | 3.30B 9.20% | 3.65B 10.72% | 3.53B 3.27% | 3.82B 8.22% | |
deferred revenue | 202.33M - | 231.23M 14.28% | 259.92M 12.41% | 286.68M 10.30% | 324.48M 13.18% | 365.38M 12.61% | 423.85M 16.00% | 477.30M 12.61% | 541.20M 13.39% | 610.40M 12.79% | 703.90M 15.32% | 758.10M 7.70% | 828M 9.22% | 885M 6.88% | 968.40M 9.42% | 1.02B 5.11% | 1.09B 6.97% | 1.17B 7.04% | 1.27B 8.87% | 1.27B 0.07% | 1.37B 7.83% | 1.45B 5.87% | 1.58B 9.14% | 1.66B 4.85% | 1.76B 5.96% | 1.85B 5.51% | 2.05B 10.49% | 2.14B 4.31% | 2.29B 7.12% | 2.42B 5.74% | 2.74B 13.25% | 2.80B 2.18% | 2.96B 5.59% | 3.15B 6.58% | 3.64B 15.49% | 3.74B 2.75% | 3.94B 5.38% | 4.15B 5.18% | 4.67B 12.73% | 4.73B 1.23% | 4.92B 3.93% | 5.01B 1.97% | 5.54B 10.49% | |
deferred revenue non current | 122.26M - | 136.71M 11.82% | 162.66M 18.98% | 184.04M 13.14% | 211.36M 14.85% | 238.51M 12.84% | 289.80M 21.51% | 327.20M 12.91% | 387.60M 18.46% | 458.80M 18.37% | 536.90M 17.02% | 601.50M 12.03% | 670.60M 11.49% | 726.80M 8.38% | 805.10M 10.77% | 846.60M 5.15% | 907.90M 7.24% | 989.40M 8.98% | 1.10B 10.77% | 1.11B 1.70% | 1.16B 3.76% | 1.18B 2.26% | 1.31B 10.49% | 1.36B 3.86% | 1.44B 6.17% | 1.52B 5.22% | 1.76B 16.17% | 1.81B 2.74% | 1.87B 3.50% | 1.95B 4.33% | 2.28B 16.80% | 2.36B 3.26% | 2.49B 5.70% | 2.71B 8.65% | 3.35B 23.88% | 3.44B 2.55% | 3.61B 5.04% | 3.94B 9.18% | 4.62B 17.22% | 4.71B 1.93% | 4.90B 4.02% | 5.15B 5.15% | 5.94B 15.27% | |
deferrred tax liabilities non current | -481.96M - | -487.08M 1.06% | -492.30M 1.07% | -497.50M 1.06% | -502.80M 1.07% | -506.20M - | -531M - | -537.40M 1.21% | -543.80M 1.19% | 588.50M - | 503M 14.53% | 387.70M 22.92% | ||||||||||||||||||||||||||||||||
goodwill | 155.09M - | 155.03M 0.03% | 155.03M 0% | 155.40M 0.24% | 155.40M 0% | 163.52M 5.23% | 163.50M 0.01% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 238.80M 46.06% | 238.80M 0% | 238.80M 0% | 238.80M 0% | 522.20M 118.68% | 522.80M 0.11% | 636.40M 21.73% | 636.40M 0% | 1.03B 61.42% | 1.35B 31.64% | 1.40B 3.56% | 1.51B 7.95% | 1.81B 19.92% | 1.81B 0% | 1.97B 8.59% | 2.58B 31.24% | 2.71B 5.02% | 2.71B 0.11% | 2.73B 0.82% | 2.73B 0.04% | 2.73B 0% | 2.75B 0.60% | 2.75B 0% | 2.91B 5.99% | 2.93B 0.50% | 2.93B 0% | 2.93B 0% | 3.37B 15.24% | 3.37B 0% | 3.35B 0.67% | ||
goodwill and intangible assets | 204.70M - | 202.99M 0.84% | 202.48M 0.25% | 201.26M 0.61% | 199.29M 0.98% | 216.18M 8.48% | 214.50M 0.78% | 212.20M 1.07% | 209.90M 1.08% | 207.50M 1.14% | 205.20M 1.11% | 203M 1.07% | 295.30M 45.47% | 292.50M 0.95% | 289.80M 0.92% | 287.10M 0.93% | 669.90M 133.33% | 663.60M 0.94% | 822.60M 23.96% | 808.20M 1.75% | 1.26B 56.09% | 1.63B 29.44% | 1.68B 3.16% | 1.80B 6.96% | 2.19B 21.75% | 2.17B 1.02% | 2.36B 8.58% | 3.12B 32.54% | 3.24B 3.80% | 3.21B 1.07% | 3.20B 0.16% | 3.18B 0.89% | 3.14B 1.00% | 3.13B 0.36% | 3.10B 0.93% | 3.27B 5.51% | 3.27B 0.20% | 3.24B 0.77% | 3.22B 0.77% | 3.81B 18.51% | 3.78B 0.84% | 3.73B 1.47% | ||
intangible assets | 49.61M - | 47.95M 3.34% | 47.45M 1.05% | 45.86M 3.36% | 43.88M 4.30% | 52.66M 19.99% | 51M 3.14% | 48.70M 4.51% | 46.40M 4.72% | 44M 5.17% | 41.70M 5.23% | 39.50M 5.28% | 56.50M 43.04% | 53.70M 4.96% | 51M 5.03% | 48.30M 5.29% | 147.70M 205.80% | 140.80M 4.67% | 186.20M 32.24% | 171.80M 7.73% | 234.20M 36.32% | 280.60M 19.81% | 284.10M 1.25% | 290M 2.08% | 380.60M 31.24% | 358.20M 5.89% | 388.80M 8.54% | 541.10M 39.17% | 530.30M 2.00% | 498.60M 5.98% | 471.30M 5.48% | 443.90M 5.81% | 412.10M 7.16% | 384.50M 6.70% | 355.40M 7.57% | 361.70M 1.77% | 340.60M 5.83% | 315.40M 7.40% | 290.50M 7.89% | 440.10M 51.50% | 407.90M 7.32% | 374.90M 8.09% | ||
inventory | 313.40M - | 317.30M 1.24% | 339.20M 6.90% | 328.70M 3.10% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 466.88M - | 471.86M 1.07% | 476.87M 1.06% | 481.96M 1.07% | 487.08M 1.06% | 492.30M 1.07% | 497.50M 1.06% | 502.80M 1.07% | 508.20M 1.07% | 506.20M 0.39% | 512.30M 1.21% | 518.40M 1.19% | 524.70M 1.22% | 531M 1.20% | 537.40M 1.21% | 543.80M 1.19% | 1.37B 151.88% | 1.38B 1.08% | 1.40B 1.08% | 1.41B 1.09% | 1.43B 1.08% | 1.82B 27.07% | 1.81B 0.13% | 1.82B 0.38% | 3.42B 87.79% | 3.44B 0.65% | 1.95B 43.45% | 3.51B 80.19% | 1.98B 43.52% | 299.50M 84.89% | 282.40M 5.71% | 275.70M 2.37% | 276.10M 0.15% | 283.10M 2.54% | 274.20M 3.14% | 264.50M 3.54% | 279.20M 5.56% | 275.80M 1.22% | 362.70M 31.51% | 1.53B 322.47% | 1.34B 12.26% | |||
long term investments | 63.10M - | 103.90M 64.65% | 201.88M 94.30% | 289.01M 43.16% | 463.91M 60.52% | 408.46M 11.95% | 538.84M 31.92% | 694.50M 28.89% | 631.10M 9.13% | 682.90M 8.21% | 652.80M 4.41% | 708.40M 8.52% | 790.50M 11.59% | 719.10M 9.03% | 789.30M 9.76% | 777.40M 1.51% | 722.30M 7.09% | 592.90M 17.91% | 547.50M 7.66% | 565.50M 3.29% | 808.60M 42.99% | 669.90M 17.15% | 575.40M 14.11% | 467.60M 18.73% | 317.90M 32.01% | 151.20M 52.44% | 554.40M 266.67% | 873.20M 57.50% | 857.10M 1.84% | 885.40M 3.30% | 888.30M 0.33% | 898.80M 1.18% | 851M 5.32% | 714.70M 16.02% | 1.05B 47.18% | 2.09B 99.13% | 2.82B 34.65% | 2.71B 3.93% | 3.05B 12.48% | 2.99B 1.94% | 4.26B 42.51% | 4.39B 2.99% | 4.17B 4.87% | |
net debt | -261.87M - | -234.79M 10.34% | -186.94M 20.38% | -71.89M 61.54% | 133.89M 286.24% | 27.84M 79.21% | 111.27M 299.72% | 216.50M 94.57% | 84.30M 61.06% | -47.20M 155.99% | -226.20M 379.24% | -333.20M 47.30% | -249.10M 25.24% | -173.60M 30.31% | -219.60M 26.50% | -311.60M 41.89% | -377.60M 21.18% | -405.20M 7.31% | -586.80M 44.82% | -160M 72.73% | 428M 367.50% | 257.90M 39.74% | 468.60M 81.70% | 553.40M 18.10% | -185.30M 133.48% | 336.90M 281.81% | 462.70M 37.34% | 1.30B 181.20% | 1.36B 4.48% | 1.62B 19.33% | 1.67B 2.65% | 1.70B 2.01% | 2.03B 19.72% | 1.53B 24.69% | 1.83B 19.78% | 1.89B 3.28% | 2.61B 37.67% | 1.95B 25.09% | 1.14B 41.88% | -268.90M 123.68% | 402M 249.50% | 158.60M 60.55% | -190.80M 220.30% | |
net receivables | 86.09M - | 114.79M 33.34% | 135.52M 18.06% | 116.22M 14.24% | 135.25M 16.37% | 150.52M 11.29% | 212.37M 41.09% | 196.40M 7.52% | 254.40M 29.53% | 267.60M 5.19% | 348.70M 30.31% | 346.50M 0.63% | 386.10M 11.43% | 364.10M 5.70% | 432.10M 18.68% | 350.80M 18.82% | 365.10M 4.08% | 361.80M 0.90% | 467.30M 29.16% | 382.30M 18.19% | 415M 8.55% | 407.50M 1.81% | 582.40M 42.92% | 499.20M 14.29% | 540.30M 8.23% | 668.80M 23.78% | 1.04B 55.07% | 675.50M 34.87% | 669.20M 0.93% | 766.80M 14.58% | 1.24B 61.76% | 812.10M 34.53% | 952.20M 17.25% | 1.24B 30.29% | 2.14B 72.70% | 1.24B 42.21% | 1.28B 3.23% | 1.44B 12.95% | 2.85B 97.56% | 1.86B 34.82% | 2.34B 25.98% | 2.29B 2.31% | 2.62B 14.46% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.98M - | 33.69M 8.72% | 50.31M 49.34% | 45.84M 8.87% | 51.20M 11.67% | 67.01M 30.89% | 72.69M 8.46% | 82.20M 13.09% | 88.10M 7.18% | 91.10M 3.41% | 84.80M 6.92% | 129.40M 52.59% | 139.90M 8.11% | 159.10M 13.72% | 169.20M 6.35% | 185.50M 9.63% | 209.40M 12.88% | 222.50M 6.26% | 261.30M 17.44% | 229.10M 12.32% | 242.50M 5.85% | 261.90M 8% | 279.30M 6.64% | 289.40M 3.62% | 304M 5.04% | 306.40M 0.79% | 344.30M 12.37% | 407.80M 18.44% | 435.40M 6.77% | 428.70M 1.54% | 505.80M 17.98% | 565.60M 11.82% | 576.10M 1.86% | 582.40M 1.09% | 637.90M 9.53% | 691.70M 8.43% | 467.40M 32.43% | 694.50M 48.59% | 466.80M 32.79% | 396.20M 15.12% | 405.90M 2.45% | 403.70M 0.54% | 1.65B 309.29% | |
other current liabilities | 50.14M - | 179.48M 257.98% | 12.79M 92.87% | 63.79M 398.73% | 76.59M 20.08% | 82.00M 7.06% | 108.09M 31.81% | 91.10M 15.72% | 115.20M 26.45% | 101.50M 11.89% | 112.70M 11.03% | 107.40M 4.70% | 137.60M 28.12% | 136.50M 0.80% | 197.40M 44.62% | 155.30M 21.33% | 196.80M 26.72% | 201.10M 2.18% | 270.70M 34.61% | 263M 2.84% | 314.80M 19.70% | 322.50M 2.45% | 397.90M 23.38% | 318M 20.08% | 426.40M 34.09% | 428.80M 0.56% | 579M 35.03% | 449.10M 22.44% | 516.30M 14.96% | 514.30M 0.39% | 760M 47.77% | 575.40M 24.29% | 653.90M 13.64% | 740.60M 13.26% | 860.30M 16.16% | 649.30M 24.53% | 724M 11.50% | 720.80M 0.44% | 939.10M 30.29% | 702.90M 25.15% | 846.80M 20.47% | 798.50M 5.70% | 2.03B 153.64% | |
other liabilities | 1 - | -533M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.90M - | 6.85M 72.48% | 66.53M 870.79% | 65.47M 1.59% | 93.47M 42.77% | 76.63M 18.03% | 73.25M 4.40% | 68.80M 6.08% | 73.60M 6.98% | 67.50M 8.29% | 64.60M 4.30% | 102M 57.89% | 146.60M 43.73% | 148.20M 1.09% | 169.10M 14.10% | 122.90M 27.32% | 143.20M 16.52% | 175.80M 22.77% | 206.80M 17.63% | 321.70M 55.56% | 330M 2.58% | 337.90M 2.39% | 423.10M 25.21% | 423.90M 0.19% | 504.90M 19.11% | 522.10M 3.41% | 603.90M 15.67% | 605.90M 0.33% | 648.10M 6.96% | 711M 9.71% | 421.40M 40.73% | 432.70M 2.68% | 432.10M 0.14% | 948.80M 119.58% | 1.05B 11.17% | 998.40M 5.35% | 1.07B 6.89% | 1.19B 11.48% | 344.80M 71.02% | 342.60M 0.64% | 1.16B 238.18% | 1.17B 0.95% | 2.10B 79.29% | |
other non current liabilities | 19.51M - | 36.64M 87.76% | 32.18M 12.17% | 30.29M 5.88% | 53.41M 76.37% | 54.60M 2.22% | 67.33M 23.32% | 62.50M 7.18% | 72.30M 15.68% | 78M 7.88% | 79.40M 1.79% | 85.80M 8.06% | 127.50M 48.60% | 137.10M 7.53% | 147.60M 7.66% | 192.20M 30.22% | 196.60M 2.29% | 226M 14.95% | 229.60M 1.59% | 226.80M 1.22% | 208.70M 7.98% | 211.10M 1.15% | 216M 2.32% | 82.60M 61.76% | 80.60M 2.42% | 83.80M 3.97% | 90.10M 7.52% | 92M 2.11% | 93.90M 2.07% | 95.50M 1.70% | 97.70M 2.30% | 107M 9.52% | 102.90M 3.83% | 103M 0.10% | 108.40M 5.24% | 119.30M 10.06% | 73.60M 38.31% | 89.50M 21.60% | 114.20M 27.60% | 138M 20.84% | 317.80M 130.29% | -809.80M 354.81% | ||
othertotal stockholders equity | 441.48M - | 575.29M 30.31% | 834.92M 45.13% | 859.01M 2.88% | 924.63M 7.64% | 1.00B 8.36% | 1.12B 12.22% | 82.70M 92.64% | 77.80M 5.93% | 71.80M 7.71% | 1M 98.61% | 61.50M 6,050% | -100K 100.16% | -200K 100% | -400K 100% | 39.20M 9,900% | 33.30M 15.05% | 27.50M 17.42% | 21.50M 21.82% | 6.90M 67.91% | 3M 56.52% | 900K 70% | 300K 66.67% | 400K 33.33% | 200K 50% | -500K - | 200K 140% | 161.20M 80,500% | 129.10M - | |||||||||||||||
preferred stock | 400K - | 100K - | 200K 100% | 400K 100% | 200K - | 200K 0% | 400K 100% | 200K - | 500K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 45.73M - | 48.49M 6.02% | 48.74M 0.53% | 49.82M 2.21% | 52.64M 5.65% | 59.55M 13.12% | 62.88M 5.60% | 76.70M 21.98% | 92.60M 20.73% | 100.50M 8.53% | 117.20M 16.62% | 125M 6.66% | 154.10M 23.28% | 192.30M 24.79% | 211.10M 9.78% | 256.90M 21.70% | 264.70M 3.04% | 264.20M 0.19% | 273.10M 3.37% | 276.50M 1.24% | 273.20M 1.19% | 275M 0.66% | 296M 7.64% | 599M 102.36% | 581.40M 2.94% | 621M 6.81% | 606.80M 2.29% | 589.10M 2.92% | 582.80M 1.07% | 581.40M 0.24% | 581.30M 0.02% | 576.10M 0.89% | 601.50M 4.41% | 595.50M 1.00% | 599.80M 0.72% | 614.10M 2.38% | 595.80M 2.98% | 590M 0.97% | 617.80M 4.71% | 626.90M 1.47% | 708.10M 12.95% | 720M 1.68% | 747M 3.75% | |
retained earnings | -157.08M - | -296.20M 88.56% | -335.73M 13.35% | -365.79M 8.96% | -408.80M 11.76% | -454.74M 11.24% | -500.71M 10.11% | -539.40M 7.73% | -601.90M 11.59% | -672.10M 11.66% | -726.60M 8.11% | -683.40M 5.95% | -737.60M 7.93% | -798.50M 8.26% | -836.70M 4.78% | -900.70M 7.65% | -935.60M 3.87% | -982.30M 4.99% | -984.60M 0.23% | -857.30M 12.93% | -859.90M 0.30% | -880.10M 2.35% | -900.90M 2.36% | -960.50M 6.62% | -1.03B 7.67% | -1.11B 7.23% | -1.17B 5.31% | -1.26B 7.89% | -1.40B 11.29% | -1.55B 10.35% | -1.67B 7.71% | -1.50B 9.79% | -1.60B 6.22% | -1.67B 4.58% | -1.67B 0.20% | -1.65B 1.20% | -1.56B 5.11% | -1.46B 6.90% | -1.23B 15.65% | -1.03B 15.82% | 713.70M 169.08% | 992.50M 39.06% | 1.35B 36.04% | |
short term debt | -7.47M - | 60.94M 915.43% | 481.96M - | 487.08M 1.06% | 492.30M 1.07% | 497.50M 1.06% | 502.80M 1.07% | 506.20M - | 531M - | 537.40M 1.21% | 543.80M 1.19% | 550.40M 1.21% | 239.90M 56.41% | 156.30M 34.85% | 158.10M 1.15% | 1.53B - | 1.56B - | 3.67B 135.71% | 3.67B 0.05% | 3.68B 0.05% | 3.68B 0.03% | 3.68B 0.05% | 3.68B 0.05% | 3.68B 0.05% | 1.99B 45.91% | 1.95B 2.25% | 1.82B 6.42% | 1.16B 36.19% | ||||||||||||||||
short term investments | 176.34M - | 133.18M 24.48% | 118.69M 10.88% | 227.75M 91.89% | 332.07M 45.81% | 368.85M 11.07% | 413.17M 12.01% | 485.50M 17.51% | 551.40M 13.57% | 537.50M 2.52% | 551.20M 2.55% | 550.60M 0.11% | 593M 7.70% | 680M 14.67% | 630.70M 7.25% | 660.60M 4.74% | 720.70M 9.10% | 672.20M 6.73% | 896.50M 33.37% | 1.42B 58.33% | 1.70B 19.92% | 1.73B 1.82% | 1.84B 6.26% | 1.60B 13.26% | 1.13B 29.02% | 554.10M 51.13% | 789.80M 42.54% | 1.08B 36.19% | 1.06B 1.64% | 1.06B 0.12% | 1.03B 3.06% | 1.19B 15.74% | 1.42B 19.28% | 1.45B 2.62% | 1.52B 4.21% | 1.74B 14.54% | 2.00B 15.21% | 1.97B 1.76% | 1.25B 36.16% | 1.40B 11.77% | 1.59B 13.27% | 1.52B 4.52% | 1.04B 31.19% | |
tax assets | 494.60M - | 476.10M 3.74% | 472.10M 0.84% | 1.20B - | 1.16B 3.77% | 2.23B 93.41% | 2.29B 2.58% | 2.40B 4.67% | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 689.03M - | 880.39M 27.77% | 1.48B 67.93% | 1.54B 4.19% | 1.67B 8.60% | 1.78B 6.67% | 1.97B 10.13% | 2.09B 6.58% | 2.32B 10.61% | 2.51B 8.22% | 2.76B 10.14% | 3.01B 8.88% | 3.17B 5.59% | 3.25B 2.38% | 3.44B 5.79% | 3.49B 1.40% | 3.63B 4.04% | 3.91B 7.74% | 5.82B 48.99% | 5.80B 0.37% | 5.71B 1.62% | 6.26B 9.71% | 6.59B 5.28% | 6.82B 3.53% | 7.18B 5.26% | 6.50B 9.50% | 9.07B 39.43% | 8.73B 3.74% | 9.49B 8.73% | 9.56B 0.78% | 10.24B 7.11% | 10.43B 1.80% | 10.40B 0.25% | 11.10B 6.73% | 12.25B 10.39% | 12.54B 2.37% | 13.16B 4.94% | 14.17B 7.65% | 14.50B 2.33% | 14.81B 2.12% | 18.29B 23.52% | 17.93B 1.97% | 19.99B 11.49% | |
total current assets | 555.29M - | 516.45M 6.99% | 958.33M 85.56% | 933.57M 2.58% | 861.50M 7.72% | 1.04B 20.78% | 1.07B 3.22% | 1.04B 3.18% | 1.31B 25.69% | 1.45B 10.64% | 1.72B 18.87% | 1.87B 8.54% | 1.88B 0.78% | 1.90B 0.79% | 1.98B 4.28% | 2.04B 3.20% | 2.21B 8.37% | 2.21B 0.21% | 4.13B 87.35% | 3.82B 7.67% | 3.49B 8.59% | 3.72B 6.59% | 3.66B 1.42% | 3.65B 0.41% | 3.98B 9.00% | 3.01B 24.24% | 5.13B 70.18% | 4.30B 16.15% | 4.28B 0.58% | 4.14B 3.15% | 4.65B 12.23% | 4.84B 4.13% | 4.87B 0.61% | 5.70B 17.03% | 6.41B 12.59% | 5.73B 10.62% | 5.41B 5.72% | 6.41B 18.64% | 6.05B 5.70% | 6.48B 7.10% | 6.12B 5.54% | 5.58B 8.77% | 6.85B 22.71% | |
total current liabilities | 262.81M - | 427.88M 62.81% | 348.17M 18.63% | 360.97M 3.67% | 415.07M 14.99% | 944.01M 127.43% | 1.03B 9.35% | 1.08B 4.45% | 1.19B 10.04% | 1.24B 4.43% | 846.80M 31.65% | 1.40B 65.43% | 993.60M 29.07% | 1.05B 6.15% | 1.20B 13.90% | 1.74B 45.09% | 1.86B 6.51% | 1.94B 4.67% | 2.14B 10.10% | 1.82B 15.13% | 1.87B 2.89% | 2.00B 6.99% | 2.05B 2.73% | 2.05B 0.08% | 2.24B 9.16% | 2.34B 4.30% | 2.69B 15.24% | 2.64B 2.10% | 4.38B 66.08% | 3.01B 31.28% | 5.12B 70.14% | 7.14B 39.63% | 7.41B 3.67% | 7.68B 3.66% | 8.31B 8.19% | 8.20B 1.34% | 8.48B 3.42% | 8.64B 1.96% | 7.74B 10.46% | 7.51B 2.90% | 7.77B 3.36% | 7.08B 8.77% | 7.68B 8.44% | |
total debt | 466.88M - | 471.86M 1.07% | 476.87M 1.06% | 481.96M 1.07% | 487.08M 1.06% | 492.30M 1.07% | 497.50M 1.06% | 502.80M 1.07% | 508.20M 1.07% | 506.20M 0.39% | 512.30M 1.21% | 518.40M 1.19% | 524.70M 1.22% | 531M 1.20% | 537.40M 1.21% | 543.80M 1.19% | 1.92B 253.09% | 1.62B 15.40% | 1.56B 4.22% | 1.57B 1.09% | 1.43B 9.08% | 1.82B 27.07% | 1.81B 0.13% | 1.82B 0.38% | 3.42B 87.79% | 3.44B 0.65% | 3.47B 0.86% | 3.51B 1.03% | 3.54B 0.89% | 3.97B 12.21% | 3.96B 0.39% | 3.95B 0.12% | 3.95B 0.04% | 3.96B 0.22% | 3.95B 0.18% | 3.95B 0.20% | 2.27B 42.46% | 2.22B 2.12% | 2.18B 1.71% | 1.53B 29.86% | 1.34B 12.26% | |||
total investments | 239.45M - | 237.08M 0.99% | 320.57M 35.21% | 516.76M 61.20% | 795.98M 54.03% | 777.32M 2.35% | 952.01M 22.47% | 1.18B 23.95% | 1.18B 0.21% | 1.22B 3.21% | 1.20B 1.34% | 1.26B 4.57% | 1.38B 9.89% | 1.40B 1.13% | 1.42B 1.49% | 1.44B 1.27% | 1.44B 0.35% | 1.27B 12.33% | 1.44B 14.14% | 1.98B 37.46% | 2.51B 26.50% | 2.40B 4.29% | 2.42B 0.58% | 2.07B 14.56% | 1.45B 29.70% | 705.30M 51.42% | 1.34B 90.59% | 1.95B 44.98% | 1.92B 1.73% | 1.94B 1.55% | 1.92B 1.52% | 2.09B 8.99% | 2.27B 8.69% | 2.17B 4.37% | 2.57B 18.37% | 3.83B 49.20% | 4.82B 25.84% | 4.68B 3.03% | 4.30B 7.97% | 4.39B 2.06% | 5.85B 33.17% | 5.90B 0.95% | 5.22B 11.63% | |
total liabilities | 404.58M - | 601.22M 48.60% | 1.01B 67.97% | 1.05B 3.69% | 1.16B 10.46% | 1.24B 6.95% | 1.39B 12.31% | 1.47B 5.65% | 1.65B 12.15% | 1.78B 7.87% | 1.97B 11.01% | 2.09B 5.93% | 2.30B 10.33% | 2.44B 5.77% | 2.68B 9.92% | 2.78B 3.85% | 2.96B 6.44% | 3.16B 6.67% | 4.83B 53.07% | 4.54B 6.06% | 4.63B 2.01% | 4.81B 3.76% | 5.01B 4.13% | 5.31B 6.04% | 5.58B 5.03% | 5.76B 3.26% | 7.96B 38.33% | 7.98B 0.20% | 8.29B 3.89% | 8.56B 3.32% | 9.48B 10.66% | 9.91B 4.53% | 10.28B 3.79% | 10.76B 4.67% | 12.04B 11.90% | 12.04B 0.06% | 12.43B 3.31% | 12.94B 4.05% | 12.75B 1.43% | 12.64B 0.90% | 13.93B 10.26% | 13.46B 3.39% | 14.82B 10.09% | |
total liabilities and stockholders equity | 689.03M - | 880.39M 27.77% | 1.48B 67.93% | 1.54B 4.19% | 1.67B 8.60% | 1.78B 6.67% | 1.97B 10.13% | 2.09B 6.58% | 2.32B 10.61% | 2.51B 8.22% | 2.76B 10.14% | 3.01B 8.88% | 3.17B 5.59% | 3.25B 2.38% | 3.44B 5.79% | 3.49B 1.40% | 3.63B 4.04% | 3.91B 7.74% | 5.82B 48.99% | 5.80B 0.37% | 5.71B 1.62% | 6.26B 9.71% | 6.59B 5.28% | 6.82B 3.53% | 7.18B 5.26% | 6.50B 9.50% | 9.07B 39.43% | 8.73B 3.74% | 9.49B 8.73% | 9.56B 0.78% | 10.24B 7.11% | 10.43B 1.80% | 10.40B 0.25% | 11.10B 6.73% | 12.25B 10.39% | 12.54B 2.37% | 13.16B 4.94% | 14.17B 7.65% | 14.50B 2.33% | 14.81B 2.12% | 18.29B 23.52% | 17.93B 1.97% | 19.99B 11.49% | |
total non current assets | 133.74M - | 363.94M 172.13% | 520.14M 42.92% | 606.79M 16.66% | 811.28M 33.70% | 743.92M 8.30% | 891.15M 19.79% | 1.05B 18.33% | 1.01B 4.27% | 1.06B 5.08% | 1.04B 1.76% | 1.14B 9.45% | 1.29B 13.47% | 1.35B 4.69% | 1.46B 7.90% | 1.45B 1.03% | 1.42B 2.05% | 1.70B 20.14% | 1.69B 0.69% | 1.99B 17.46% | 2.22B 11.77% | 2.54B 14.61% | 2.93B 15.06% | 3.17B 8.46% | 3.21B 0.97% | 3.49B 8.79% | 3.94B 12.86% | 4.43B 12.43% | 5.21B 17.78% | 5.42B 4.00% | 5.59B 3.19% | 5.59B 0.13% | 5.53B 0.99% | 5.40B 2.34% | 5.84B 8.08% | 6.81B 16.64% | 7.76B 13.91% | 7.76B 0.01% | 8.45B 8.98% | 8.33B 1.45% | 12.17B 46.12% | 12.35B 1.44% | 13.14B 6.42% | |
total non current liabilities | 141.77M - | 173.34M 22.27% | 661.71M 281.74% | 686.18M 3.70% | 741.65M 8.08% | 293.11M 60.48% | 357.14M 21.84% | 389.70M 9.12% | 459.90M 18.01% | 536.80M 16.72% | 1.12B 109.48% | 687.30M 38.88% | 1.31B 90.66% | 1.38B 5.49% | 1.48B 6.88% | 1.04B 29.69% | 1.10B 6.32% | 1.22B 10.04% | 2.70B 121.76% | 2.73B 1.14% | 2.76B 1.42% | 2.81B 1.58% | 2.95B 5.13% | 3.26B 10.30% | 3.34B 2.43% | 3.42B 2.56% | 5.27B 54.09% | 5.34B 1.38% | 3.91B 26.77% | 5.56B 42.01% | 4.36B 21.53% | 2.76B 36.65% | 2.88B 4.10% | 3.09B 7.26% | 3.74B 21.14% | 3.84B 2.77% | 3.96B 3.09% | 4.30B 8.53% | 5.02B 16.72% | 5.12B 2.18% | 6.17B 20.39% | 6.38B 3.39% | 7.67B 20.28% | |
total stockholders equity | 284.44M - | 279.17M 1.86% | 468.58M 67.85% | 493.21M 5.26% | 516.06M 4.63% | 547.32M 6.06% | 575.82M 5.21% | 626.50M 8.80% | 670.30M 6.99% | 731.20M 9.09% | 789.90M 8.03% | 918.30M 16.26% | 870.60M 5.19% | 813.10M 6.60% | 759.60M 6.58% | 704.70M 7.23% | 666.60M 5.41% | 749.80M 12.48% | 988.30M 31.81% | 1.26B 27.48% | 1.07B 14.71% | 1.45B 35.36% | 1.59B 9.05% | 1.52B 4.41% | 1.61B 6.07% | 744.70M 53.70% | 1.10B 47.95% | 747M 32.20% | 1.20B 60.44% | 997.20M 16.80% | 763.60M 23.43% | 518.90M 32.05% | 117.80M 77.30% | 337.60M 186.59% | 210M 37.80% | 508M 141.90% | 729M 43.50% | 1.23B 69.05% | 1.75B 41.87% | 2.17B 24.14% | 4.36B 100.75% | 4.47B 2.54% | 5.17B 15.71% |
All numbers in USD (except ratios and percentages)