COM:PATENERGY
Patterson-UTI
- Stock
Last Close
8.36
22/11 19:30
Market Cap
3.94B
Beta: -
Volume Today
6.75M
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 | 173.15M - | 263.82M 52.37% | 319.31M 21.03% | 370.13M 15.91% | 382.44M 3.33% | 315.75M 17.44% | 223.00M 29.37% | 165.55M 25.76% | 82.77M 50.00% | 81.97M 0.96% | 66.34M 19.07% | 82.16M 23.85% | 125.67M 52.95% | 158.23M 25.91% | 255.33M 61.37% | 303.52M 18.88% | 319.62M 5.30% | 359.58M 12.50% | 371.52M 3.32% | 349.21M 6.00% | 288.96M 17.25% | 260.38M 9.89% | 242.17M 6.99% | 208.80M 13.78% | 170.47M 18.36% | 140.10M 17.82% | 72.96M 47.93% | 74.37M 1.93% | 91.62M 23.20% | 101.17M 10.42% | 120.85M 19.46% | 165.78M 37.17% | 190.22M 14.74% | 206.80M 8.72% | 252.69M 22.19% | 263.76M 4.38% | 237.06M 10.12% | 271.44M 14.51% | 245.56M 9.53% | 579.72M 136.08% | 534.42M 7.81% | 476.46M - | 493.36M 3.55% | ||
accumulated other comprehensive income loss | 14.08M - | 10.72M 23.83% | 15.21M 41.86% | 10.31M 32.21% | 6.46M 37.31% | -2.12M 132.72% | 918K 143.40% | -1.99M 316.88% | -4.09M 105.58% | 2.58M 163.16% | 3.05M 18.14% | 675K 77.90% | -1.13M 268% | -85K 92.50% | 1.85M 2,281.18% | 5.46M 194.55% | 6.82M 24.92% | 4.84M 29.08% | 3.31M 31.62% | 4.83M 45.95% | 2.49M 48.49% | 3.43M 37.96% | 4.28M 24.72% | 5.13M 19.96% | 5.48M 6.72% | 4.09M 25.30% | 4.79M 16.98% | 5.00M 4.55% | 5.41M 8.13% | 5.83M 7.72% | 6.08M 4.37% | 5.85M 3.81% | 5.92M 1.06% | 6.03M 1.94% | -656K - | 472K 171.95% | 4.81B 1,019,453.39% | ||||||||
cash and cash equivalents | 249.51M - | 257.75M 3.30% | 120.84M 53.12% | 38.59M 68.06% | 43.01M 11.45% | 86.92M 102.08% | 76.51M 11.98% | 76.47M 0.05% | 113.35M 48.23% | 186.56M 64.59% | 209.63M 12.37% | 36.97M 82.36% | 35.15M 4.92% | 466.61M 1,227.40% | 40.13M 91.40% | 37.84M 5.71% | 42.83M 13.18% | 304.25M 610.40% | 241.91M 20.49% | 214.03M 11.52% | 245.03M 14.48% | 248.90M 1.58% | 255.51M 2.66% | 164.83M 35.49% | 174.19M 5.68% | 152.20M 12.62% | 246.78M 62.14% | 303.74M 23.08% | 224.91M 25.95% | 214.14M 4.79% | 216.68M 1.19% | 191.28M 11.72% | 117.52M 38.56% | 48.26M 58.93% | 19.64M 59.32% | 42.73M 117.64% | 137.55M 221.87% | 157.22M 14.30% | 150.29M 4.41% | 67.05M 55.39% | 192.68M 187.38% | -192.68M 200% | 75.04M 138.94% | 115.48M 53.90% | |
cash and short term investments | 249.51M - | 257.75M 3.30% | 120.84M 53.12% | 38.59M 68.06% | 43.01M 11.45% | 86.92M 102.08% | 76.51M 11.98% | 76.47M 0.05% | 113.35M 48.23% | 186.56M 64.59% | 209.63M 12.37% | 36.97M 82.36% | 35.15M 4.92% | 466.61M 1,227.40% | 40.13M 91.40% | 37.84M 5.71% | 42.83M 13.18% | 304.25M 610.40% | 241.91M 20.49% | 214.03M 11.52% | 245.03M 14.48% | 248.90M 1.58% | 255.51M 2.66% | 164.83M 35.49% | 174.19M 5.68% | 152.20M 12.62% | 246.78M 62.14% | 303.74M 23.08% | 224.91M 25.95% | 214.14M 4.79% | 216.68M 1.19% | 191.28M 11.72% | 117.52M 38.56% | 48.26M 58.93% | 19.64M 59.32% | 42.73M 117.64% | 137.55M 221.87% | 157.22M 14.30% | 150.29M 4.41% | 67.05M 55.39% | 192.68M 187.38% | 192.68M 0% | 75.04M 61.06% | 115.48M 53.90% | |
common stock | 1.86M - | 1.87M 0.27% | 1.89M 1.07% | 1.89M 0.11% | 1.89M 0.05% | 1.89M 0% | 1.90M 0.58% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.91M 0.37% | 1.92M 0.21% | 1.92M 0% | 2.10M 9.50% | 2.57M 22.51% | 2.57M 0.19% | 2.66M 3.42% | 2.66M 0.04% | 2.67M 0.15% | 2.67M 0.15% | 2.67M 0.07% | 2.67M 0% | 2.69M 0.56% | 2.69M 0.15% | 2.69M 0.07% | 2.69M 0.04% | 2.71M 0.41% | 2.71M 0.07% | 2.71M 0.07% | 2.71M 0.07% | 2.73M 0.59% | 2.73M 0.04% | 2.99M 9.67% | 2.99M 0.03% | 3.02M 0.97% | 3.02M 0% | 3.02M 0% | 3.02M 0.03% | 3.05M 0.83% | 5.16M 69.17% | 5.17M 0.16% | ||||
deferred revenue | -9.22M - | -8.98M 2.60% | -8.88M 1.04% | -9.94M 11.83% | -9.49M 4.45% | 26.23M 376.28% | 25.40M 3.15% | 10.67M 58.01% | 15.02M 40.79% | 18.56M 23.59% | 19.57M 5.46% | 60.28M 208.00% | 13.37M 77.83% | 3.41M 74.49% | 8.53M 150.22% | 110.22M 1,192.09% | 34.06M 69.10% | 15.55M 54.34% | 98.91M - | ||||||||||||||||||||||||||
deferred revenue non current | 50.80M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 887.86M - | 878.77M 1.02% | 873.11M 0.64% | 836.40M 4.20% | 935.66M 11.87% | 914.71M 2.24% | 892.24M 2.46% | 826.16M 7.41% | 863.83M 4.56% | 822.36M 4.80% | 768.56M 6.54% | 724.56M 5.72% | 682.98M 5.74% | 614.36M 10.05% | 588.59M 4.19% | 576.31M 2.09% | 350.84M 39.12% | 348.25M 0.74% | 340.72M 2.16% | 324.92M 4.64% | 306.16M 5.77% | 299.56M 2.16% | 291.29M 2.76% | 226.66M 22.19% | 202.96M 10.46% | 134.76M 33.60% | 115.74M 14.12% | 102.75M 11.23% | 77.68M 24.40% | 56.70M 27.00% | 40.60M 28.39% | 22.92M 43.55% | 29.23M 27.54% | 29.23M 0% | 25.46M 12.90% | 23.03M 9.57% | 28.74M 24.80% | 47.40M 64.94% | 58.63M 23.70% | 217.68M 271.25% | 248.11M 13.98% | 280.43M - | 245.69M 12.39% | ||
goodwill | 153.81M - | 153.81M 0% | 165.46M 7.58% | 169.29M 2.31% | 210.79M 24.51% | 210.79M 0% | 210.79M 0% | 86.23M 59.09% | 86.23M 0% | 86.23M 0% | 86.23M 0% | 86.23M 0% | 86.23M 0% | 86.23M 0% | 524.70M 508.46% | 524.70M 0% | 611.47M 16.54% | 611.47M 0% | 611.47M 0% | 612.47M 0.16% | 410.76M 32.93% | 412.86M 0.51% | 412.86M 0% | 395.06M 4.31% | 372.56M 5.70% | 1.37B - | 1.38B 0.49% | 1.38B - | 487.39M 64.62% | ||||||||||||||||
goodwill and intangible assets | 167.47M - | 166.56M 0.54% | 177.30M 6.45% | 180.22M 1.65% | 220.81M 22.52% | 219.90M 0.41% | 218.99M 0.41% | 93.52M 57.30% | 92.61M 0.97% | 91.70M 0.98% | 90.79M 0.99% | 89.88M 1.00% | 88.97M 1.01% | 88.06M 1.02% | 540.27M 513.56% | 533.68M 1.22% | 687.07M 28.74% | 689.40M 0.34% | 684.53M 0.71% | 681.37M 0.46% | 477.64M 29.90% | 476.08M 0.33% | 472.41M 0.77% | 449.31M 4.89% | 444.00M 1.18% | 43.64M 90.17% | 38.34M 12.15% | 33.15M 13.53% | 30.09M 9.24% | 27.07M 10.04% | 24.06M 11.11% | 21.05M 12.49% | 7.54M 64.20% | 7.34M 2.57% | 7.17M 2.41% | 6.11M 14.71% | 5.84M 4.37% | 5.49M 6.11% | 5.14M 6.34% | 2.45B 47,525.58% | 2.43B 0.67% | 2.37B - | 1.45B 38.81% | ||
intangible assets | 13.66M - | 12.75M 6.67% | 11.84M 7.15% | 10.93M 7.69% | 10.02M 8.34% | 9.11M 9.09% | 8.20M 9.99% | 7.29M 11.11% | 6.38M 12.50% | 5.46M 14.29% | 4.55M 16.65% | 3.64M 20.00% | 2.73M 25.01% | 1.82M 33.35% | 15.57M 755.19% | 8.98M 42.32% | 75.60M 741.67% | 77.92M 3.08% | 73.06M 6.25% | 68.89M 5.70% | 66.88M 2.91% | 63.22M 5.48% | 59.55M 5.80% | 54.25M 8.91% | 71.44M 31.70% | 43.64M 38.92% | 38.34M 12.15% | 33.15M 13.53% | 30.09M 9.24% | 27.07M 10.04% | 24.06M 11.11% | 21.05M 12.49% | 7.54M 64.20% | 7.34M 2.57% | 7.17M 2.41% | 6.11M 14.71% | 5.84M 4.37% | 5.49M 6.11% | 5.14M 6.34% | 1.07B 20,813.58% | 1.05B 2.16% | 992.19M - | 962.60M 2.98% | ||
inventory | 21.25M - | 22.66M 6.66% | 28.52M 25.87% | 29.16M 2.23% | 32.25M 10.59% | 28.35M 12.11% | 22.67M 20.02% | 17.42M 23.16% | 14.72M 15.53% | 13.22M 10.17% | 11.53M 12.77% | 19.85M 72.14% | 20.19M 1.71% | 20.75M 2.79% | 36.13M 74.10% | 40.67M 12.57% | 69.17M 70.06% | 72.07M 4.20% | 81.16M 12.61% | 69.41M 14.47% | 65.58M 5.52% | 65.87M 0.45% | 68.61M 4.16% | 37.33M 45.59% | 36.36M 2.62% | 34.14M 6.09% | 34.98M 2.45% | 33.69M 3.67% | 33.09M 1.80% | 34.37M 3.88% | 33.76M 1.76% | 34.92M 3.44% | 42.36M 21.29% | 45.30M 6.95% | 53.53M 18.16% | 55.22M 3.15% | 58.04M 5.11% | 65.28M 12.47% | 68.04M 4.23% | 186.51M 174.14% | 180.81M 3.06% | 172.41M - | 172.75M 0.20% | ||
long term debt | 682.50M - | 680M 0.37% | 677.50M 0.37% | 675M 0.37% | 973M 44.15% | 845M 13.16% | 830M 1.78% | 815M 1.81% | 791.25M 2.91% | 764.56M 3.37% | 741.17M 3.06% | 613.35M 17.25% | 598.44M 2.43% | 598.52M 0.01% | 713.61M 19.23% | 742.70M 4.08% | 866.78M 16.71% | 1.12B 29.08% | 1.12B 0.01% | 1.12B 0.01% | 1.12B 0.02% | 1.14B 2.16% | 1.14B 0.12% | 990.30M 13.28% | 993.18M 0.29% | 992.28M 0.09% | 990.70M 0.16% | 988.10M 0.26% | 920.60M 6.83% | 919.19M 0.15% | 919.05M 0.02% | 917.90M 0.12% | 870.43M 5.17% | 870.81M 0.04% | 899.35M 3.28% | 873.54M 2.87% | 850.53M 2.63% | 840.59M 1.17% | 839.70M 0.11% | 1.28B 52.44% | 1.22B 4.31% | 1.22B - | 1.22B 0.03% | ||
long term investments | -33.85M - | -27.96M 17.40% | -32.32M 15.59% | -39.93M - | -33.88M 15.15% | -37.81M 11.60% | -35.27M - | -28.49M 19.23% | -34.90M 22.50% | ||||||||||||||||||||||||||||||||||||
net debt | 442.99M - | 432.25M 2.42% | 566.66M 31.09% | 646.41M 14.07% | 942.49M 45.80% | 793.08M 15.85% | 795.99M 0.37% | 788.53M 0.94% | 741.65M 5.95% | 654.97M 11.69% | 617.26M 5.76% | 576.38M 6.62% | 563.28M 2.27% | 131.92M 76.58% | 673.48M 410.54% | 704.86M 4.66% | 823.96M 16.90% | 814.59M 1.14% | 877.01M 7.66% | 904.97M 3.19% | 874.18M 3.40% | 903.64M 3.37% | 895.47M 0.91% | 834.36M 6.82% | 828.93M 0.65% | 849.57M 2.49% | 752.72M 11.40% | 691.83M 8.09% | 702.78M 1.58% | 711.96M 1.31% | 708.70M 0.46% | 732.56M 3.37% | 759.80M 3.72% | 828.98M 9.11% | 885.43M 6.81% | 836.23M 5.56% | 718.10M 14.13% | 688.41M 4.13% | 694.16M 0.83% | 1.28B 84.47% | 1.15B 9.97% | 192.68M 83.29% | 1.14B 493.79% | 1.10B 3.51% | |
net receivables | 451.52M - | 485.93M 7.62% | 510.77M 5.11% | 593.37M 16.17% | 745.13M 25.58% | 484.99M 34.91% | 331.92M 31.56% | 332.66M 0.22% | 253.13M 23.91% | 220.10M 13.05% | 165.22M 24.93% | 149.85M 9.30% | 150.22M 0.24% | 212.31M 41.33% | 437.03M 105.85% | 545.14M 24.74% | 581.51M 6.67% | 598.02M 2.84% | 603.92M 0.99% | 648.41M 7.37% | 562.93M 13.18% | 552.08M 1.93% | 507.16M 8.14% | 417.14M 17.75% | 346.10M 17.03% | 327.45M 5.39% | 166.71M 49.09% | 136.11M 18.36% | 164.64M 20.97% | 181.26M 10.09% | 196.73M 8.53% | 263.25M 33.82% | 356.15M 35.29% | 377.64M 6.03% | 473.34M 25.34% | 546.71M 15.50% | 565.92M 3.51% | 528.62M 6.59% | 536.20M 1.43% | 1.01B 88.37% | 1.03B 1.88% | 866.93M - | 863.78M 0.36% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.42M - | 51.06M 4.42% | 70.63M 38.32% | 54.65M 22.63% | 51.62M 5.53% | 47.45M 8.10% | 50.81M 7.10% | 41.38M 18.56% | 40.23M 2.79% | 39.06M 2.89% | 40.85M 4.58% | 38.72M 5.22% | 41.32M 6.71% | 30.27M 26.74% | 58.45M 93.09% | 54.65M 6.51% | 53.35M 2.37% | 64.64M 21.15% | 80.97M 25.27% | 74.96M 7.43% | 76.66M 2.27% | 60.88M 20.58% | 66.46M 9.16% | 58.26M 12.34% | 75.18M 29.03% | 70.92M 5.66% | 69.07M 2.61% | 58.57M 15.20% | 55.31M 5.56% | 57.83M 4.54% | 60.93M 5.36% | 54.07M 11.25% | 67.62M 25.05% | 61.70M 8.75% | 74.71M 21.08% | 68.29M 8.60% | 67.91M 0.55% | 21.23M 68.74% | 24.32M 14.54% | 160.68M 560.81% | 83.17M 48.24% | 165.00M - | 150.24M 8.95% | ||
other current liabilities | 171.13M - | 183.87M 7.45% | 172.57M 6.14% | 207.32M 20.13% | 173.47M 16.33% | 209.87M 20.99% | 182.61M 12.99% | 180.53M 1.14% | 161.61M 10.48% | 154.44M 4.44% | 139.92M 9.40% | 154.23M 10.22% | 139.15M 9.78% | 135.94M 2.31% | 217.52M 60.01% | 245.83M 13.01% | 226.63M 7.81% | 241.90M 6.74% | 229.85M 4.98% | 258.48M 12.46% | 237.35M 8.17% | 250.78M 5.66% | 227.88M 9.13% | 230.06M 0.96% | 230.13M 0.03% | 214.18M 6.93% | 164.15M 23.36% | 156.16M 4.86% | 164.34M 5.24% | 149.16M 9.23% | 147.74M 0.96% | 147.56M 0.12% | 178.46M 20.94% | 169.59M 4.97% | 186.60M 10.03% | 182.28M 2.31% | 198.57M 8.94% | 176.28M 11.23% | 188.46M 6.91% | 389.93M 106.91% | 347.35M 10.92% | 374.74M - | 365.04M 2.59% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.91M - | 21.28M 7.12% | 20.61M 3.15% | 20.41M 0.94% | 20.66M 1.20% | 20.82M 0.80% | 20.85M 0.15% | 19.84M 4.85% | 11.10M 44.08% | 7.03M 36.64% | 6.10M 13.30% | 9.26M 51.95% | 7.31M 21.13% | 7.96M 8.88% | 45.58M 473.02% | 45.12M 1.01% | 49.97M 10.75% | 50.65M 1.35% | 29.18M 42.39% | 29.22M 0.14% | 27.44M 6.09% | 26.52M 3.37% | 18.39M 30.64% | 17.86M 2.87% | 17.78M 0.48% | 18.48M 3.94% | 9.73M 47.34% | 10.38M 6.73% | 11.42M 9.96% | 11.40M 0.12% | 11.26M 1.26% | 11.00M 2.35% | 11.05M 0.54% | 12.78M 15.59% | 11.38M 10.97% | 10.43M 8.28% | 10.88M 4.28% | 10.53M 3.22% | 10.13M 3.83% | 47.46M 368.63% | 19.42M 59.08% | -192.68M 1,091.97% | 137.26M 171.24% | 116.37M 15.22% | |
other non current liabilities | 6.49M - | 6.76M 4.22% | 8.43M 24.66% | 10.04M 19.04% | 11.14M 10.97% | 12.04M 8.13% | 11.17M 7.24% | 9.83M 12.01% | 8.97M 8.73% | 8.38M 6.58% | 7.93M 5.38% | 10.44M 31.66% | 9.65M 7.54% | 9.96M 3.16% | 11.20M 12.47% | 11.42M 1.92% | 12.49M 9.44% | 12.61M 0.94% | 12.65M 0.28% | 12.89M 1.95% | 12.76M 1.02% | 10.34M 18.98% | 10.13M 2.01% | 10.28M 1.49% | 9.25M 10.04% | 10.06M 8.80% | 17.36M 72.47% | 17.41M 0.33% | 11.01M 36.78% | 11.55M 4.88% | 12.46M 7.89% | 12.14M 2.51% | 12.84M 5.75% | 16.04M 24.90% | 10.66M 33.51% | 51.05M 378.68% | 48.06M 5.85% | 44.58M 7.26% | 44.38M 0.45% | 26.08M 41.22% | 25.07M 3.90% | 63.03M - | 68.17M 8.15% | ||
othertotal stockholders equity | 32.69M - | 48.99M 49.86% | 63.03M 28.64% | 78.70M 24.87% | 86.10M 9.41% | 92.34M 7.25% | 92.50M 0.16% | 99.27M 7.32% | 104.67M 5.44% | 111.24M 6.27% | 112.40M 1.04% | 123.79M 10.13% | 131.47M 6.21% | 4.43B 3,270.11% | 1.66B 62.53% | 1.67B 0.63% | 1.87B 11.75% | 1.86B 0.38% | 1.83B 1.75% | 1.78B 2.36% | 1.75B 2.07% | 1.68B 3.77% | 1.61B 4.05% | 1.55B 4.13% | 1.53B 1.01% | 1.52B 0.73% | 1.52B 0.22% | 1.53B 0.42% | 1.54B 0.42% | 1.54B 0.38% | 1.54B 0.16% | 1.55B 0.32% | 1.80B 16.12% | 1.80B 0.26% | 1.80B 0.43% | 1.80B 0.31% | 1.75B 2.86% | 1.67B 4.29% | 1.65B 1.23% | 4.82B 191.24% | 4.75B 1.41% | 8.39M 99.82% | 4.60B 54,723.10% | 3.57B 22.33% | |
preferred stock | 279K - | 115K - | 82K 28.70% | 93K - | 415K 346.24% | 325K - | 134K 58.77% | 146K - | 178K - | 162K 8.99% | 172K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 3.69B - | 3.77B 2.32% | 3.95B 4.71% | 4.02B 1.72% | 4.24B 5.57% | 4.30B 1.39% | 4.29B 0.20% | 4.06B 5.47% | 3.94B 2.86% | 3.81B 3.50% | 3.66B 3.85% | 3.53B 3.54% | 3.43B 2.96% | 3.35B 2.25% | 4.25B 26.80% | 4.21B 0.75% | 4.27B 1.37% | 4.24B 0.83% | 4.23B 0.12% | 4.10B 3.08% | 4.01B 2.08% | 3.94B 1.92% | 3.80B 3.41% | 3.46B 8.91% | 3.35B 3.42% | 3.22B 3.66% | 3.06B 5.10% | 2.92B 4.69% | 2.78B 4.66% | 2.65B 4.81% | 2.53B 4.38% | 2.44B 3.48% | 2.35B 3.70% | 2.33B 0.83% | 2.32B 0.63% | 2.31B 0.37% | 2.29B 0.63% | 2.29B 0.09% | 2.30B 0.18% | 3.49B 52.10% | 3.48B 0.39% | 3.24B - | 3.10B 4.36% | ||
retained earnings | 2.71B - | 2.73B 0.75% | 2.77B 1.46% | 2.77B 0.05% | 2.81B 1.55% | 2.81B 0.20% | 2.77B 1.20% | 2.53B 8.68% | 2.46B 2.90% | 2.37B 3.47% | 2.28B 3.74% | 2.20B 3.81% | 2.12B 3.69% | 2.05B 3.16% | 1.95B 4.71% | 1.91B 1.95% | 2.11B 9.97% | 2.07B 1.85% | 2.05B 0.95% | 1.96B 4.09% | 1.75B 10.69% | 1.72B 2.12% | 1.66B 3.37% | 1.39B 16.26% | 1.29B 6.75% | 852.43M 34.17% | 698.29M 18.08% | 582.36M 16.60% | 472.01M 18.95% | 361.79M 23.35% | 254.70M 29.60% | 167.86M 34.09% | -198.32M 218.14% | -235.85M 18.93% | -222.71M 5.57% | -170.07M 23.64% | -87.39M 48.61% | -4.89M 94.40% | 62.90M 1,384.96% | 28.92M 54.02% | 57.03M 97.21% | ||||
short term debt | 10M - | 10M 0% | 10M 0% | 10M 0% | 12.50M 25% | 35M 180% | 42.50M 21.43% | 50M 17.65% | 63.75M 27.50% | 76.97M 20.74% | 85.72M 11.37% | 9.22M - | 8.98M 2.60% | 8.88M 1.04% | 9.94M 11.83% | 9.49M 4.45% | 8.81M 7.21% | 7.47M 15.20% | 7.10M 5.01% | 6.92M 2.54% | 6.33M 8.42% | 5.94M 6.19% | 6.89M 15.97% | 6.43M 6.66% | 5.72M 11.02% | 5.42M 5.28% | 5.12M 5.50% | 5.04M 1.52% | 4.75M 5.79% | 67.48M 1,319.65% | 69.75M 3.37% | ||||||||||||||
short term investments | 385.36M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.85M - | 27.96M 17.40% | 32.32M 15.59% | 39.93M - | 33.88M 15.15% | 37.81M 11.60% | 35.27M - | 28.49M 19.23% | 34.90M 22.50% | 4.77M - | 1.34M 71.93% | 2.56M 91.34% | 3.88M 51.25% | 1.01M 74.01% | 1.86M 84.41% | 2.58M 38.93% | 3.98M - | 3.81M 4.10% | 2.82M 26.05% | 3.57M 26.53% | 3.21M 10.01% | 3.57M 11.21% | 4.03M 12.80% | 7.70M 91.13% | 3.93M 48.98% | ||||||||||||||||||||
tax payables | 23.04M - | 33.53M 45.54% | 12.23M 63.54% | 39.13M 220.07% | 11.64M 70.24% | 38.26M 228.58% | 20.31M 46.91% | 11.87M 41.54% | 9.06M 23.68% | 3.55M 60.85% | 6.42M 80.89% | 11.08M 72.72% | 6.77M 38.95% | 4.29M 36.59% | 29.12M 578.86% | 29.38M 0.89% | 29.33M 0.17% | 24.82M 15.37% | 28.84M 16.16% | 35.28M 22.33% | 26.73M 24.24% | 22.52M 15.73% | 34.42M 52.81% | 37.06M 7.69% | 22.75M 38.63% | 27.06M 18.97% | 26.23M 3.08% | 25.40M 3.15% | 10.67M 58.01% | 15.02M 40.79% | 18.56M 23.59% | 19.57M 5.46% | 9.90M 49.39% | 13.23M 33.56% | 15.59M 17.84% | 18.82M 20.70% | 14.76M 21.54% | 20.17M 36.60% | 20.57M 2.02% | 3.44M - | |||||
total assets | 4.69B - | 4.81B 2.68% | 4.91B 1.98% | 4.97B 1.22% | 5.39B 8.57% | 5.23B 3.02% | 5.05B 3.47% | 4.68B 7.35% | 4.53B 3.10% | 4.40B 2.98% | 4.21B 4.24% | 3.91B 7.19% | 3.80B 2.67% | 4.18B 9.83% | 5.40B 29.33% | 5.47B 1.28% | 5.76B 5.22% | 6.02B 4.46% | 5.95B 1.03% | 5.82B 2.25% | 5.47B 6.02% | 5.37B 1.87% | 5.19B 3.28% | 4.61B 11.22% | 4.44B 3.68% | 3.87B 12.82% | 3.62B 6.34% | 3.49B 3.69% | 3.30B 5.50% | 3.17B 3.86% | 3.07B 3.11% | 3.02B 1.82% | 2.96B 1.98% | 2.89B 2.33% | 2.96B 2.46% | 3.04B 2.77% | 3.14B 3.35% | 3.09B 1.64% | 3.12B 0.80% | 7.42B 138.05% | 7.42B 0.01% | 7.02B - | 5.96B 15.08% | ||
total current assets | 808.65M - | 851.25M 5.27% | 758.73M 10.87% | 748.10M 1.40% | 909.09M 21.52% | 687.62M 24.36% | 515.79M 24.99% | 505.74M 1.95% | 486.54M 3.80% | 494.21M 1.58% | 455.72M 7.79% | 280.29M 38.49% | 283.32M 1.08% | 729.94M 157.64% | 571.75M 21.67% | 678.30M 18.64% | 746.86M 10.11% | 1.04B 39.11% | 1.01B 2.99% | 1.01B 0.11% | 950.20M 5.62% | 927.73M 2.36% | 897.74M 3.23% | 677.56M 24.53% | 631.82M 6.75% | 584.71M 7.46% | 517.53M 11.49% | 532.11M 2.82% | 477.96M 10.18% | 487.60M 2.02% | 508.10M 4.20% | 543.53M 6.97% | 583.65M 7.38% | 532.91M 8.69% | 621.22M 16.57% | 712.95M 14.77% | 829.42M 16.34% | 780.27M 5.93% | 801.33M 2.70% | 1.42B 77.74% | 1.49B 4.31% | 192.68M 87.03% | 1.28B 563.99% | 1.30B 1.79% | |
total current liabilities | 354.28M - | 457.69M 29.19% | 501.89M 9.66% | 587.45M 17.05% | 568.40M 3.24% | 560.62M 1.37% | 448.11M 20.07% | 396.08M 11.61% | 308.13M 22.20% | 313.38M 1.70% | 291.99M 6.83% | 236.39M 19.04% | 264.81M 12.02% | 294.17M 11.08% | 472.85M 60.74% | 549.35M 16.18% | 546.25M 0.56% | 601.49M 10.11% | 601.37M 0.02% | 607.70M 1.05% | 526.32M 13.39% | 511.16M 2.88% | 470.04M 8.04% | 438.86M 6.63% | 400.60M 8.72% | 354.28M 11.56% | 272.14M 23.19% | 263.40M 3.21% | 273.72M 3.92% | 272.26M 0.53% | 293.48M 7.79% | 338.85M 15.46% | 435.85M 28.63% | 396.18M 9.10% | 448.42M 13.19% | 460.00M 2.58% | 550.97M 19.78% | 486.82M 11.64% | 454.32M 6.68% | 1.04B 128.28% | 1.05B 1.28% | 851.20M - | 858.40M 0.85% | ||
total debt | 692.50M - | 690M 0.36% | 687.50M 0.36% | 685M 0.36% | 985.50M 43.87% | 880M 10.71% | 872.50M 0.85% | 865M 0.86% | 855M 1.16% | 841.53M 1.58% | 826.89M 1.74% | 613.35M 25.82% | 598.44M 2.43% | 598.52M 0.01% | 713.61M 19.23% | 742.70M 4.08% | 866.78M 16.71% | 1.12B 29.08% | 1.12B 0.01% | 1.12B 0.01% | 1.12B 0.02% | 1.15B 2.98% | 1.15B 0.14% | 999.19M 13.19% | 1.00B 0.39% | 1.00B 0.13% | 999.50M 0.23% | 995.57M 0.39% | 927.70M 6.82% | 926.10M 0.17% | 925.38M 0.08% | 923.84M 0.17% | 877.32M 5.04% | 877.24M 0.01% | 905.07M 3.17% | 878.96M 2.88% | 855.65M 2.65% | 845.63M 1.17% | 844.45M 0.14% | 1.35B 59.58% | 1.35B 0.15% | 1.22B - | 1.22B 0.03% | ||
total investments | -33.85M - | -27.96M 17.40% | -32.32M 15.59% | -39.93M - | -33.88M 15.15% | -37.81M 11.60% | -35.27M - | -28.49M 19.23% | -34.90M 22.50% | 385.36M - | |||||||||||||||||||||||||||||||||||
total liabilities | 1.93B - | 2.02B 4.77% | 2.06B 1.86% | 2.11B 2.33% | 2.49B 17.99% | 2.33B 6.26% | 2.18B 6.47% | 2.05B 6.16% | 1.97B 3.66% | 1.91B 3.22% | 1.81B 5.19% | 1.58B 12.43% | 1.56B 1.82% | 1.52B 2.50% | 1.79B 17.75% | 1.88B 5.24% | 1.78B 5.50% | 2.08B 17.16% | 2.07B 0.36% | 2.06B 0.44% | 1.96B 4.85% | 1.96B 0.00% | 1.91B 2.59% | 1.67B 12.93% | 1.61B 3.61% | 1.49B 7.14% | 1.40B 6.40% | 1.37B 1.74% | 1.28B 6.46% | 1.26B 1.82% | 1.27B 0.47% | 1.29B 2.07% | 1.35B 4.38% | 1.31B 2.68% | 1.38B 5.46% | 1.41B 1.71% | 1.48B 5.02% | 1.42B 3.99% | 1.40B 1.58% | 2.56B 83.31% | 2.60B 1.50% | 2.41B - | 2.39B 0.92% | ||
total liabilities and stockholders equity | 4.69B - | 4.81B 2.68% | 4.91B 1.98% | 4.97B 1.22% | 5.39B 8.57% | 5.23B 3.02% | 5.05B 3.47% | 4.68B 7.35% | 4.53B 3.10% | 4.40B 2.98% | 4.21B 4.24% | 3.91B 7.19% | 3.80B 2.67% | 4.18B 9.83% | 5.40B 29.33% | 5.47B 1.28% | 5.76B 5.22% | 6.02B 4.46% | 5.95B 1.03% | 5.82B 2.25% | 5.47B 6.02% | 5.37B 1.87% | 5.19B 3.28% | 4.61B 11.22% | 4.44B 3.68% | 3.87B 12.82% | 3.62B 6.34% | 3.49B 3.69% | 3.30B 5.50% | 3.17B 3.86% | 3.07B 3.11% | 3.02B 1.82% | 2.96B 1.98% | 2.89B 2.33% | 2.96B 2.46% | 3.04B 2.77% | 3.14B 3.35% | 3.09B 1.64% | 3.12B 0.80% | 7.42B 138.05% | 7.42B 0.01% | 4.82B 35.03% | 7.02B 45.67% | 5.96B 15.08% | |
total non current assets | 3.88B - | 3.96B 2.14% | 4.15B 4.75% | 4.22B 1.70% | 4.48B 6.27% | 4.54B 1.30% | 4.53B 0.21% | 4.17B 7.97% | 4.05B 3.01% | 3.90B 3.53% | 3.76B 3.80% | 3.63B 3.39% | 3.52B 2.96% | 3.45B 2.06% | 4.83B 40.12% | 4.79B 0.78% | 5.01B 4.53% | 4.98B 0.70% | 4.95B 0.62% | 4.81B 2.69% | 4.52B 6.10% | 4.44B 1.76% | 4.29B 3.29% | 3.93B 8.44% | 3.81B 3.15% | 3.29B 13.71% | 3.11B 5.43% | 2.96B 4.77% | 2.82B 4.66% | 2.68B 4.85% | 2.57B 4.43% | 2.47B 3.56% | 2.37B 4.03% | 2.36B 0.76% | 2.34B 0.73% | 2.33B 0.42% | 2.31B 0.63% | 2.31B 0.10% | 2.32B 0.16% | 6.00B 158.92% | 5.93B 1.03% | -192.68M 103.25% | 5.74B 3,080.57% | 4.66B 18.83% | |
total non current liabilities | 1.58B - | 1.57B 0.72% | 1.56B 0.42% | 1.52B 2.41% | 1.92B 26.18% | 1.77B 7.71% | 1.73B 2.16% | 1.65B 4.75% | 1.66B 0.79% | 1.60B 4.13% | 1.52B 4.87% | 1.35B 11.16% | 1.29B 4.25% | 1.22B 5.28% | 1.31B 7.41% | 1.33B 1.30% | 1.23B 7.54% | 1.48B 20.29% | 1.47B 0.50% | 1.46B 1.05% | 1.44B 1.28% | 1.45B 1.05% | 1.44B 0.67% | 1.23B 14.98% | 1.21B 1.78% | 1.14B 5.66% | 1.12B 1.17% | 1.11B 1.38% | 1.01B 8.93% | 987.44M 2.17% | 972.11M 1.55% | 952.97M 1.97% | 912.51M 4.25% | 916.09M 0.39% | 935.48M 2.12% | 947.62M 1.30% | 927.33M 2.14% | 932.56M 0.56% | 942.71M 1.09% | 1.52B 61.64% | 1.55B 1.65% | 1.56B - | 1.53B 1.88% | ||
total stockholders equity | 2.76B - | 2.79B 1.22% | 2.85B 2.07% | 2.86B 0.42% | 2.91B 1.62% | 2.90B 0.25% | 2.87B 1.05% | 2.63B 8.26% | 2.56B 2.66% | 2.49B 2.80% | 2.40B 3.52% | 2.32B 3.24% | 2.25B 3.24% | 2.66B 18.36% | 3.62B 35.93% | 3.59B 0.68% | 3.98B 10.83% | 3.93B 1.20% | 3.88B 1.38% | 3.76B 3.22% | 3.51B 6.66% | 3.40B 2.91% | 3.28B 3.67% | 2.94B 10.23% | 2.83B 3.72% | 2.38B 16.05% | 2.23B 6.31% | 2.12B 4.90% | 2.02B 4.88% | 1.91B 5.15% | 1.81B 5.46% | 1.73B 4.54% | 1.61B 6.73% | 1.58B 2.04% | 1.58B 0.04% | 1.63B 3.70% | 1.67B 1.91% | 1.67B 0.45% | 1.72B 2.82% | 4.85B 182.02% | 4.81B 0.80% | 4.82B 0.17% | 4.60B 4.60% | 3.57B 22.33% |
All numbers in (except ratios and percentages)