6007
COM:PCITECH
PCITECH
- Stock
Last Close
5.01
22/11 07:00
Market Cap
7.94B
Beta: -
Volume Today
106.01M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 755.53M - | 815.91M 7.99% | 704.74M 13.63% | 790.05M 12.11% | 1.01B 27.30% | 944.24M 6.12% | 1.01B 6.58% | 1.05B 4.63% | 1.43B 35.60% | 1.08B 24.28% | 963.65M 10.87% | 977.35M 1.42% | 1.55B 58.65% | 1.48B 4.64% | 1.64B 11.12% | 1.80B 9.49% | 2.22B 23.54% | 1.94B 12.74% | 1.93B 0.42% | 2.30B 19.26% | 2.62B 13.56% | 2.07B 20.76% | 2.16B 4.08% | 2.26B 4.58% | 3.42B 51.57% | 2.88B 15.74% | 2.99B 3.74% | 3.42B 14.43% | 3.61B 5.40% | 3.04B 15.77% | 2.90B 4.41% | 3.24B 11.52% | 3.80B 17.43% | 3.31B 12.93% | 3.41B 3.15% | 3.34B 2.19% | 3.94B 17.85% | 3.60B 8.56% | 3.58B 0.67% | 3.75B 5.01% | 4.66B 24.10% | 4.15B 10.83% | 2.11B 49.17% | 4.84B 129.24% | |
accumulated other comprehensive income loss | 4.07B - | 384.82M 90.56% | 4.08B 961.51% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 737.97M - | 570.95M 22.63% | 500.48M 12.34% | 440.58M 11.97% | 520.22M 18.07% | 303.66M 41.63% | 292.80M 3.58% | 228.33M 22.02% | 611.36M 167.76% | 381.47M 37.60% | 191.30M 49.85% | 313.89M 64.08% | 469.64M 49.62% | 588.70M 25.35% | 476.77M 19.01% | 775.68M 62.70% | 841.58M 8.50% | 672.96M 20.04% | 510.58M 24.13% | 608.18M 19.12% | 1.88B 209.56% | 1.19B 36.96% | 1.02B 13.68% | 827.32M 19.24% | 1.50B 81.55% | 1.29B 14.08% | 1.17B 9.70% | 1.30B 11.29% | 1.50B 15.86% | 1.12B 25.48% | 884.36M 21.02% | 870.97M 1.51% | 1.25B 43.02% | 864.08M 30.63% | 633.94M 26.63% | 643.50M 1.51% | 1.22B 90.15% | 2.21B 81.01% | 1.23B 44.26% | 1.57B 26.82% | 1.96B 25.31% | 1.72B 12.12% | 839.25M 51.33% | 712.35M 15.12% | |
cash and short term investments | 737.97M - | 570.95M 22.63% | 500.48M 12.34% | 440.58M 11.97% | 520.22M 18.07% | 303.66M 41.63% | 292.80M 3.58% | 228.33M 22.02% | 611.36M 167.76% | 381.47M 37.60% | 191.30M 49.85% | 313.89M 64.08% | 567.07M 80.66% | 588.70M 3.81% | 476.77M 19.01% | 775.68M 62.70% | 841.58M 8.50% | 672.96M 20.04% | 510.58M 24.13% | 608.18M 19.12% | 1.88B 209.56% | 1.36B 27.51% | 1.23B 10.21% | 1.21B 1.61% | 1.87B 55.22% | 1.55B 17.04% | 1.35B 13.22% | 1.65B 22.16% | 2.55B 54.68% | 1.49B 41.38% | 1.07B 27.99% | 912.47M 15.09% | 1.53B 67.20% | 908.08M 40.48% | 785.98M 13.45% | 751.10M 4.44% | 1.23B 63.19% | 3.08B 151.42% | 2.22B 27.91% | 1.77B 20.31% | 2.06B 16.15% | 1.84B 10.30% | 1.32B 28.48% | 813.37M 38.34% | |
common stock | 499.77M - | 499.77M 0% | 499.77M 0% | 499.77M 0% | 499.77M 0% | 499.77M 0% | 499.77M 0% | 499.77M 0% | 499.77M 0% | 588.30M 17.71% | 1.53B 160.00% | 1.53B 0% | 1.55B 1.61% | 1.60B 2.87% | 1.60B 0% | 1.62B 1.16% | 1.62B 0% | 1.62B 0% | 1.62B 0.12% | 1.62B 0.03% | 1.62B 0% | 1.62B 0% | 1.64B 1.21% | 1.65B 0.41% | 1.67B 1.56% | 1.72B 2.69% | 1.75B 2.06% | 1.76B 0.36% | 1.76B 0% | 1.76B 0.12% | 1.76B 0% | 1.73B 1.44% | 1.76B 1.63% | 1.76B 0% | 1.76B 0% | 1.76B 0.05% | 1.76B 0% | 2.15B 22.47% | 2.15B 0% | 2.14B 0.46% | 2.14B 0% | 2.14B 0% | 2.14B 0.00% | 2.14B 0.06% | |
deferred revenue | 77.43M - | 69.32M 10.47% | 57.42M 17.16% | 70.03M 21.94% | 86.63M 23.71% | 62.67M 27.66% | 55.92M 10.77% | 38.31M 31.49% | 207.92M 442.71% | 34.31M 83.50% | 23.56M 31.34% | 7.38M 68.68% | 58.11M - | 134.63M 131.68% | 172.41M 28.06% | 140.28M - | 143.16M 2.06% | 171.64M 19.89% | 144.54M 15.79% | 636.88M - | 780.22M 22.51% | 591.41M 24.20% | 727.58M 23.03% | 696.10M 4.33% | 600.06M 13.80% | 724.52M 20.74% | -0.00 100.00% | -0.00 - | 687.71M 72,112,033,700,511,856% | 1.09B 58.71% | 815.24M 25.31% | 599.42M 26.47% | 696.42M 16.18% | 373.43M 46.38% | |||||||||||
deferred revenue non current | 32.34M - | 45.22M 39.82% | 46.22M 2.21% | 51.33M 11.07% | 28.27M 44.93% | 28.27M 0% | 25.99M 8.07% | 21.25M 18.24% | 25.48M 19.90% | 27.00M 5.97% | 19.95M 26.09% | 22.40M 12.28% | 20.95M 6.47% | 21.45M 2.39% | 23.03M 7.34% | 20.44M 11.26% | 17.44M 14.67% | 12.27M 29.62% | 15.58M 26.98% | 20.83M 33.63% | 19.75M 5.18% | 21.77M 10.23% | 27.87M 28.05% | 27.90M 0.11% | 28.43M 1.89% | 28.00M 1.50% | 26.88M 4.00% | 31.30M 16.43% | 27.95M 10.70% | 27.21M 2.66% | 50.30M 84.86% | 81.43M 61.90% | 77.44M 4.90% | 83.95M 8.40% | 81.55M 2.85% | 81.03M 0.64% | 76.82M 5.20% | 80.14M 4.32% | 77.37M 3.45% | 74.65M 3.51% | |||||
deferrred tax liabilities non current | 1.65M - | 1.54M 7.15% | 1.42M 7.70% | 1.30M 8.35% | 1.11M 14.94% | 1.01M 8.80% | 910.92K 9.64% | 813.69K 10.67% | 1.23M 51.27% | 1.17M 5.17% | 1.10M 5.45% | 1.04M 5.77% | 1.32M 27.15% | 1.25M 5.29% | 1.18M 5.59% | 929.16K 21.41% | 859.21K 7.53% | 789.26K 8.14% | 719.31K 8.86% | 649.36K 9.72% | 579.42K 10.77% | 116.55M 20,014.92% | 116.48M 0.06% | 186.15M 59.81% | 177.43M 4.69% | 177.36M 0.04% | 177.29M 0.04% | 177.22M 0.04% | 152.30M 14.06% | 152.29M 0.00% | 159.16M 4.51% | 159.16M 0.00% | 152.28M 4.32% | 152.29M 0.01% | 175.87M 15.48% | 115.81M 34.15% | 105.94M 8.53% | 341.84M 222.69% | 150.47M 55.98% | 105.46M 29.91% | 134.19M 27.24% | 105.08M 21.69% | 91.23M 13.18% | 75.51M 17.24% | |
goodwill | 38.79M - | 38.79M 0% | 38.79M 0% | 38.79M 0% | 38.79M 0% | 38.79M 0% | 38.79M 0% | 38.79M 0% | 164.89M 325.08% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 201.06M 21.94% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 201.06M 0% | 189.64M 5.68% | 189.64M 0% | 189.64M 0% | 189.64M 0% | 164.89M 13.05% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 172.74M 4.76% | 172.74M 0% | 168.69M 2.34% | 168.69M 0% | 168.69M 0% | 168.69M 0% | 164.89M 2.25% | 164.89M 0% | 187.53M 13.73% | 187.53M 0% | |
goodwill and intangible assets | 82.71M - | 85.64M 3.55% | 88.79M 3.67% | 95.28M 7.31% | 109.80M 15.25% | 112.15M 2.14% | 117.08M 4.40% | 124.77M 6.56% | 262.41M 110.32% | 264.82M 0.92% | 271.45M 2.50% | 281.95M 3.87% | 332.39M 17.89% | 331.68M 0.21% | 336.23M 1.37% | 379.71M 12.93% | 358.38M 5.62% | 379.62M 5.92% | 380.49M 0.23% | 448.91M 17.98% | 504.54M 12.39% | 539.23M 6.88% | 569.64M 5.64% | 610.49M 7.17% | 656.33M 7.51% | 673.35M 2.59% | 704.57M 4.64% | 682.45M 3.14% | 688.75M 0.92% | 715.39M 3.87% | 740.78M 3.55% | 752.33M 1.56% | 766.56M 1.89% | 769.79M 0.42% | 782.92M 1.71% | 790.25M 0.94% | 801.13M 1.38% | 792.71M 1.05% | 783.97M 1.10% | 772.99M 1.40% | 786.38M 1.73% | 783.68M 0.34% | 800.26M 2.11% | 789.05M 1.40% | |
intangible assets | 43.92M - | 46.85M 6.68% | 50.00M 6.71% | 56.48M 12.98% | 71.01M 25.72% | 73.36M 3.31% | 78.29M 6.72% | 85.98M 9.81% | 97.52M 13.42% | 99.92M 2.47% | 106.55M 6.63% | 117.05M 9.85% | 131.32M 12.19% | 130.61M 0.54% | 135.17M 3.49% | 178.65M 32.17% | 157.32M 11.94% | 178.55M 13.50% | 179.43M 0.49% | 247.84M 38.13% | 303.47M 22.45% | 338.16M 11.43% | 368.57M 8.99% | 409.43M 11.08% | 466.69M 13.99% | 483.72M 3.65% | 514.94M 6.45% | 492.81M 4.30% | 523.85M 6.30% | 550.50M 5.09% | 575.88M 4.61% | 587.43M 2.01% | 601.67M 2.42% | 604.89M 0.54% | 610.18M 0.87% | 617.51M 1.20% | 632.44M 2.42% | 624.01M 1.33% | 615.27M 1.40% | 604.30M 1.78% | 621.48M 2.84% | 618.79M 0.43% | 612.72M 0.98% | 601.52M 1.83% | |
inventory | 447.18M - | 498.84M 11.55% | 547.84M 9.82% | 729.84M 33.22% | 788.21M 8.00% | 902.12M 14.45% | 982.84M 8.95% | 1.11B 13.14% | 1.32B 18.32% | 1.32B 0.57% | 1.40B 6.12% | 1.44B 2.24% | 1.47B 2.18% | 1.64B 11.90% | 1.81B 10.48% | 1.96B 7.97% | 2.07B 5.89% | 2.36B 13.90% | 2.44B 3.52% | 2.41B 1.36% | 1.71B 29.24% | 1.39B 18.38% | 1.57B 12.41% | 1.62B 3.44% | 2.13B 31.61% | 446.67M 79.04% | 498.58M 11.62% | 640.27M 28.42% | 581.15M 9.23% | 695.14M 19.62% | 579.35M 16.66% | 957.88M 65.34% | 584.14M 39.02% | 694.74M 18.93% | 708.62M 2.00% | 673.00M 5.03% | 817.72M 21.50% | 979.66M 19.80% | 997.33M 1.80% | 997.62M 0.03% | 1.06B 6.19% | 1.06B 0.26% | 1.24B 17.15% | 1.29B 4.01% | |
long term debt | 0.00 - | 50M - | -0.00 - | -0.00 50% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 200% | 726.80M 9,754,887,610,236,403,712% | 736.08M 1.28% | 610.26M 17.09% | 570.29M 6.55% | 576.62M 1.11% | 270.18M 53.15% | -0.00 100% | 9.01M - | 148.89M 1,552.41% | 121.31M 18.53% | 317.99M 162.14% | 295.03M 7.22% | 267.71M 9.26% | 270.09M 0.89% | 257.64M 4.61% | 346.59M 34.52% | 338.99M 2.19% | 311.39M 8.14% | 83.58M 73.16% | 98.40M 17.73% | 93.78M 4.70% | 84.80M 9.58% | 81.98M 3.32% | |||||||||||||
long term investments | 2.26B - | 2.07B 8.09% | 3.41B 64.55% | 2.38B 30.34% | |||||||||||||||||||||||||||||||||||||||||
net debt | -637.31M - | -506.41M 20.54% | -444.85M 12.16% | -365.18M 17.91% | -469.71M 28.62% | -279.30M 40.54% | -275.99M 1.19% | -193.69M 29.82% | -485.36M 150.59% | -369.30M 23.91% | -179.13M 51.49% | -307.33M 71.57% | -469.64M 52.81% | -588.70M 25.35% | -471.65M 19.88% | -768.78M 63.00% | -839.79M 9.24% | -672.96M 19.87% | -402.89M 40.13% | -463.01M 14.92% | -1.10B 138.02% | -446.65M 59.47% | -414.16M 7.27% | -257.03M 37.94% | -925.38M 260.03% | -970.88M 4.92% | -1.07B 10.35% | -1.12B 4.24% | -1.21B 8.56% | -719.35M 40.66% | -531.31M 26.14% | -420.34M 20.89% | -891.89M 112.18% | -528.85M 40.70% | -299.66M 43.34% | -326.16M 8.84% | -600.28M 84.05% | -1.77B 195.44% | -603.42M 65.98% | -1.17B 94.59% | -1.59B 35.73% | -1.39B 12.60% | 1.73B 224.42% | -602.06M 134.74% | |
net receivables | 617.50M - | 730.15M 18.24% | 645.40M 11.61% | 654.15M 1.36% | 865.40M 32.29% | 824.96M 4.67% | 756.29M 8.32% | 747.29M 1.19% | 871.36M 16.60% | 838.71M 3.75% | 883.80M 5.38% | 839.39M 5.03% | 1.05B 25.12% | 1.04B 1.30% | 1.21B 16.32% | 1.18B 2.53% | 1.50B 27.47% | 1.28B 14.87% | 1.42B 11.47% | 1.84B 29.27% | 1.99B 8.40% | 2.39B 20.20% | 2.38B 0.44% | 2.47B 3.76% | 2.74B 10.87% | 4.28B 56.19% | 4.61B 7.52% | 4.64B 0.68% | 4.21B 9.15% | 4.32B 2.49% | 4.32B 0.09% | 4.47B 3.37% | 4.59B 2.63% | 4.53B 1.24% | 4.66B 2.90% | 5.01B 7.43% | 4.89B 2.40% | 4.75B 2.79% | 4.98B 4.86% | 5.64B 13.21% | 5.79B 2.67% | 5.12B 11.53% | 5.71B 11.44% | 6.11B 7.00% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 100% | -0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 28.46M - | 29.06M 2.13% | 24.88M 14.39% | 59.43M 138.83% | 60.38M 1.61% | 60.28M 0.18% | 72.33M 20.00% | 64.86M 10.33% | 53.78M 17.09% | 831.18M 1,445.57% | 733.42M 11.76% | 679.51M 7.35% | 806.94M 18.75% | 797.15M 1.21% | 774.57M 2.83% | 553.54M 28.54% | 482.54M 12.83% | 327.23M 32.18% | 302.56M 7.54% | 308.83M 2.07% | 499.05M 61.59% | 278.79M 44.14% | 292.21M 4.82% | 330.61M 13.14% | 289.65M 12.39% | 245.99M 15.07% | 251.28M 2.15% | 270.95M 7.83% | 312.02M 15.16% | 344.54M 10.43% | 317.17M 7.94% | 320.25M 0.97% | 271.73M 15.15% | 287.48M 5.80% | 296.63M 3.18% | 310.79M 4.77% | 287.45M 7.51% | 269.55M 6.23% | 346.20M 28.44% | 337.10M 2.63% | 350.61M 4.01% | 298.33M 14.91% | 401.03M 34.43% | 6.45B 1,508.11% | |
other current liabilities | 66.56M - | 63.77M 4.20% | 69.01M 8.22% | 121.60M 76.19% | 177.95M 46.35% | 145.41M 18.28% | 134.69M 7.37% | 164.09M 21.83% | 223.80M 36.39% | 231.60M 3.49% | 197.33M 14.80% | 263.40M 33.48% | 544.78M 106.82% | 471.22M 13.50% | 474.78M 0.76% | 504.78M 6.32% | 491.15M 2.70% | 597.40M 21.63% | 408.12M 31.68% | 539.67M 32.23% | 242.02M 55.16% | 232.46M 3.95% | 420.03M 80.69% | 496.10M 18.11% | 697.42M 40.58% | 107.79M 84.55% | 131.70M 22.19% | 138.15M 4.90% | 151.36M 9.56% | 167.26M 10.51% | 139.69M 16.48% | 205.74M 47.28% | 777.16M 277.74% | 681.17M 12.35% | 892.58M 31.04% | 1.43B 60.34% | 993.61M 30.57% | 1.34B 35.24% | 329.48M 75.48% | 426.19M 29.35% | 1.19B 178.26% | 250.44M 78.88% | 330.99M 32.17% | 487.20M 47.19% | |
other liabilities | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other non current assets | 208.01M - | 204.56M 1.66% | 229.19M 12.04% | 212.56M 7.26% | 230.24M 8.32% | 214.93M 6.65% | 259.36M 20.67% | 243.69M 6.04% | 332.39M 36.40% | 310.58M 6.56% | 309.13M 0.47% | 299.22M 3.20% | 526.58M 75.98% | 624.58M 18.61% | 659.03M 5.52% | 669.55M 1.60% | 855.99M 27.84% | 751.13M 12.25% | 793.19M 5.60% | 855.49M 7.85% | 890.17M 4.05% | 618.45M 30.52% | 610.37M 1.31% | 777.96M 27.46% | 749.39M 3.67% | 620.37M 17.22% | 523.05M 15.69% | 651.75M 24.61% | 1.41B 116.29% | 713.31M 49.40% | 524.12M 26.52% | 330.08M 37.02% | 514.26M 55.80% | 246.48M 52.07% | 596.98M 142.20% | 622.24M 4.23% | 472.14M 24.12% | 1.38B 192.12% | 1.94B 40.51% | 1.55B 19.96% | 1.49B 4.17% | 1.48B 0.34% | 74.77M 94.95% | 1.01B 1,254.33% | |
other non current liabilities | 98.07M - | 95.00M 3.13% | 84.79M 10.74% | 84.24M 0.65% | 47.50M 43.62% | 46.95M 1.16% | 46.39M 1.17% | 45.84M 1.19% | 45.29M 1.20% | 44.74M 1.22% | 44.19M 1.23% | 43.64M 1.25% | 43.09M 1.26% | 42.54M 1.28% | 41.99M 1.29% | 41.44M 1.31% | 41.30M 0.34% | 40.34M 2.32% | 39.79M 1.36% | 39.24M 1.38% | 38.69M 1.40% | 38.14M 1.42% | 37.59M 1.44% | 37.04M 1.46% | 1.13M - | 3.48M 207.22% | 2.68M 22.74% | 4.08M 51.97% | 3.68M 9.84% | 3.40M 7.66% | 3.29M 3.10% | 230.35K 93.00% | 230.35K 0.00% | 96.51K 58.10% | 157.78K 63.49% | 148.32K 5.99% | 147.19K 0.76% | 147.19K 0.00% | 154.46K 4.94% | 2 100.00% | -77.37M - | 0.00 100.00% | |||
othertotal stockholders equity | 1.04B - | 1.04B 0.05% | 1.04B 0.04% | 1.04B 0.42% | 1.04B 0.42% | 1.04B 0.08% | 1.04B 0% | 1.04B 0.00% | 1.07B 2.87% | 2.13B 97.80% | 1.19B 44.27% | 1.19B 0.00% | 1.20B 0.99% | 1.46B 22.00% | 1.46B 0.06% | 1.43B 1.91% | 1.45B 1.18% | 1.45B 0% | 1.45B 0.19% | 1.47B 1.83% | 1.64B 11.65% | 1.68B 2.29% | 1.79B 6.73% | 1.86B 3.59% | 1.94B 4.26% | 2.21B 13.92% | 2.42B 9.83% | 2.42B 0.22% | 2.47B 2.22% | 2.47B 0.04% | 2.51B 1.59% | 2.40B 4.34% | 2.40B 0.04% | 2.42B 0.72% | 2.37B 1.99% | 2.34B 1.24% | 2.46B 5.00% | 3.91B 58.81% | 3.93B 0.61% | 3.90B 0.76% | 3.97B 1.71% | -164.77M 104.15% | 3.52B 2,233.56% | -166.55M 104.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 82.06M - | 78.79M 3.98% | 78.07M 0.91% | 78.85M 1.00% | 71.46M 9.37% | 78.40M 9.71% | 77.72M 0.87% | 85.10M 9.49% | 79.61M 6.44% | 78.43M 1.48% | 80.93M 3.19% | 79.61M 1.64% | 76.85M 3.46% | 74.62M 2.90% | 73.96M 0.90% | 68.09M 7.93% | 80.00M 17.50% | 98.62M 23.27% | 56.72M 42.49% | 45.48M 19.82% | 28.05M 38.33% | 32.17M 14.71% | 31.47M 2.18% | 30.94M 1.69% | 35.26M 13.95% | 60.22M 70.81% | 104.28M 73.15% | 98.81M 5.25% | 101.25M 2.48% | 251.65M 148.54% | 249.35M 0.92% | 251.38M 0.82% | 295.36M 17.49% | 290.83M 1.53% | 324.08M 11.43% | 322.04M 0.63% | 332.33M 3.20% | 322.30M 3.02% | 309.23M 4.06% | 288.47M 6.71% | 295.02M 2.27% | 282.91M 4.11% | 279.02M 1.37% | 268.55M 3.75% | |
retained earnings | -459.19M - | -477.11M 3.90% | -442.38M 7.28% | -447.54M 1.17% | -344.37M 23.05% | -357.68M 3.87% | -329.70M 7.82% | -358.43M 8.71% | -174.02M 51.45% | -185.34M 6.50% | -173.28M 6.51% | -172.95M 0.19% | -66.09M 61.79% | -53.32M 19.32% | -32.92M 38.26% | -12.57M 61.82% | 140.26M 1,215.90% | 169.42M 20.79% | 158.87M 6.22% | 202.76M 27.62% | 332.93M 64.20% | 972.18M 192.01% | 897.87M 7.64% | 1.27B 41.83% | 1.26B 1.44% | 1.20B 4.28% | 1.19B 1.37% | 1.23B 4.06% | 1.22B 0.89% | 1.24B 1.40% | 1.31B 5.87% | 1.41B 7.28% | 1.51B 6.99% | 1.53B 1.47% | 1.65B 8.25% | 1.27B 23.02% | 1.20B 5.68% | 2.62B 117.87% | 1.63B 37.66% | 1.50B 7.80% | 1.68B 11.45% | 1.49B 10.91% | 1.44B 3.26% | 1.42B 1.95% | |
short term debt | 100.67M - | 64.54M 35.88% | 55.64M 13.80% | 75.40M 35.52% | 50.50M 33.02% | 24.36M 51.76% | 16.81M 30.99% | 34.64M 106.07% | 76M 119.40% | 12.17M 83.98% | 12.17M 0% | 6.56M 46.10% | 5.12M - | 6.91M 34.88% | 1.79M 74.14% | 107.69M - | 145.18M 34.81% | 53.83M 62.92% | 4.03M 92.51% | 49.44M - | 93.93M 89.99% | 180.17M 91.81% | 281.25M 56.10% | 251.44M 10.60% | 231.74M 7.84% | 132.63M 42.77% | 58.70M 55.74% | 67.52M 15.03% | 64.19M 4.93% | 59.71M 6.99% | 276.74M 363.50% | 102.43M 62.99% | 319.86M 212.26% | 308.09M 3.68% | 270.13M 12.32% | 237.72M 11.99% | 2.49B 946.39% | 110.29M 95.57% | |||||||
short term investments | 97.42M - | 200.00M - | 178M - | 201M 12.92% | 378.37M 88.24% | 369.50M 2.34% | 262.06M 29.08% | 182M 30.55% | 349M 91.76% | 1.04B 198.96% | 372.70M 64.28% | 190.30M 48.94% | 41.50M 78.19% | 280M 574.70% | 44M 84.29% | 152.04M 245.55% | 107.60M 29.23% | 2.10M 98.05% | 866.79M 41,175.53% | 986.85M 13.85% | 204.55M 79.27% | 94.05M 54.02% | 120M 27.59% | 479.88M 299.90% | 101.02M 78.95% | ||||||||||||||||||||
tax assets | 806.70K - | 638.39K 20.86% | 800.78K 25.44% | 810.50K 1.21% | 1.76M 117.00% | 1.86M 5.70% | 2.20M 18.28% | 2.47M 12.16% | 2.19M 11.37% | 2.19M 0% | 3.27M 49.67% | 3.15M 3.60% | 3.12M 1.07% | 3.14M 0.78% | 3.07M 2.25% | 10.90M 254.81% | 10.89M 0.10% | 10.62M 2.54% | 7.46M 29.76% | 10.82M 45.07% | 10.84M 0.22% | 14.26M 31.52% | 24.65M 72.89% | 28.40M 15.19% | 48.33M 70.20% | 49.63M 2.68% | 50.71M 2.19% | 55.39M 9.23% | 79.76M 43.99% | 78.12M 2.05% | 84.05M 7.58% | 88.36M 5.13% | 93.53M 5.84% | 96.85M 3.56% | 87.70M 9.46% | 79.27M 9.60% | 108.58M 36.96% | 103.45M 4.72% | 104.74M 1.24% | 119.26M 13.87% | 140.69M 17.96% | 134.05M 4.72% | 146.78M 9.50% | 164.12M 11.81% | |
tax payables | 7.51M - | -3.73M 149.73% | -9.64M 158.23% | 12.87M 233.51% | 14.88M 15.67% | -5.29M 135.52% | -5.93M 12.17% | -30.73M 418.22% | 6.44M 120.95% | -18.02M 379.91% | -22.38M 24.24% | -36.36M 62.46% | 20.19M 155.51% | 21.56M 6.82% | 18.77M 12.97% | 31.57M 68.22% | 38.16M 20.87% | 21.70M 43.14% | 14.42M 33.54% | 39.82M 176.11% | 26.48M 33.51% | 25.34M 4.30% | 24.35M 3.89% | 22.37M 8.16% | 42.45M 89.81% | 17.56M 58.62% | 16.33M 7.05% | 25.38M 55.43% | 54.07M 113.06% | 44.51M 17.67% | 16.63M 62.64% | 56.81M 241.63% | 80.87M 42.35% | 61.02M 24.55% | 67.64M 10.84% | 101.38M 49.89% | 34.49M 65.99% | 37.06M 7.46% | 51.94M 40.16% | 71.38M 37.42% | 97.69M 36.87% | 75.54M 22.67% | 17.27M 77.14% | 52.48M 203.87% | |
total assets | 2.20B - | 2.20B 0.27% | 2.12B 3.78% | 2.27B 7.38% | 2.65B 16.55% | 2.50B 5.63% | 2.56B 2.49% | 2.61B 1.87% | 3.53B 35.28% | 4.03B 14.22% | 3.88B 3.80% | 3.93B 1.41% | 4.92B 25.08% | 5.10B 3.65% | 5.34B 4.80% | 5.59B 4.64% | 6.20B 10.91% | 5.88B 5.22% | 5.92B 0.68% | 6.53B 10.30% | 7.51B 15.12% | 7.68B 2.25% | 7.75B 0.84% | 8.40B 8.48% | 9.81B 16.72% | 9.32B 4.98% | 9.61B 3.12% | 9.99B 3.98% | 10.46B 4.64% | 9.99B 4.42% | 9.80B 1.92% | 10.39B 5.96% | 10.82B 4.15% | 10.25B 5.28% | 10.68B 4.24% | 10.67B 0.11% | 11.16B 4.64% | 14.50B 29.83% | 13.18B 9.07% | 13.41B 1.72% | 14.22B 6.07% | 13.08B 8.04% | 13.38B 2.31% | 13.53B 1.14% | |
total current assets | 1.83B - | 1.83B 0.11% | 1.72B 6.04% | 1.88B 9.62% | 2.23B 18.59% | 2.09B 6.41% | 2.10B 0.63% | 2.15B 2.29% | 2.85B 32.51% | 3.37B 18.31% | 3.21B 4.80% | 3.27B 1.73% | 3.89B 19.06% | 4.06B 4.44% | 4.27B 5.08% | 4.46B 4.49% | 4.90B 9.70% | 4.64B 5.28% | 4.68B 0.91% | 5.17B 10.40% | 6.08B 17.69% | 5.43B 10.68% | 5.47B 0.67% | 5.63B 2.97% | 7.03B 24.97% | 6.53B 7.19% | 6.70B 2.67% | 7.19B 7.33% | 7.65B 6.36% | 6.85B 10.48% | 6.29B 8.13% | 6.66B 5.80% | 6.97B 4.63% | 6.42B 7.87% | 6.45B 0.50% | 6.74B 4.50% | 7.22B 7.06% | 9.08B 25.82% | 8.55B 5.89% | 8.74B 2.32% | 9.26B 5.85% | 8.32B 10.10% | 8.67B 4.14% | 8.92B 2.93% | |
total current liabilities | 1.00B - | 1.01B 1.34% | 886.81M 12.50% | 1.06B 19.20% | 1.32B 24.95% | 1.18B 10.91% | 1.21B 3.16% | 1.29B 6.28% | 1.94B 50.04% | 1.36B 29.78% | 1.20B 11.96% | 1.25B 4.84% | 2.10B 67.00% | 1.95B 6.94% | 2.18B 11.86% | 2.45B 12.12% | 2.89B 18.10% | 2.54B 12.16% | 2.59B 1.99% | 3.13B 21.02% | 3.08B 1.54% | 2.45B 20.42% | 2.58B 5.04% | 2.75B 6.78% | 4.12B 49.59% | 3.68B 10.72% | 3.99B 8.70% | 4.33B 8.39% | 4.77B 10.05% | 4.15B 12.88% | 3.87B 6.68% | 4.30B 10.99% | 4.64B 7.84% | 4.06B 12.48% | 4.37B 7.70% | 4.83B 10.51% | 5.21B 7.78% | 5.05B 3.09% | 4.91B 2.64% | 5.58B 13.60% | 6.12B 9.59% | 5.24B 14.28% | 5.63B 7.33% | 5.81B 3.29% | |
total debt | 100.67M - | 64.54M 35.88% | 55.64M 13.80% | 75.40M 35.52% | 50.50M 33.02% | 24.36M 51.76% | 16.81M 30.99% | 34.64M 106.07% | 126M 263.74% | 12.17M 90.34% | 12.17M 0% | 6.56M 46.10% | 5.12M - | 6.91M 34.88% | 1.79M 74.14% | 107.69M - | 145.18M 34.81% | 780.63M 437.71% | 740.11M 5.19% | 610.26M 17.55% | 570.29M 6.55% | 576.62M 1.11% | 319.61M 44.57% | 93.93M 70.61% | 180.17M 91.81% | 290.26M 61.11% | 400.33M 37.92% | 353.04M 11.81% | 450.62M 27.64% | 353.73M 21.50% | 335.23M 5.23% | 334.28M 0.28% | 317.34M 5.07% | 623.33M 96.42% | 441.42M 29.18% | 631.25M 43.00% | 391.67M 37.95% | 368.53M 5.91% | 331.50M 10.05% | 2.57B 675.96% | 110.29M 95.71% | ||||
total investments | 54M - | 54M 0% | 83.17M 54.01% | 83.17M 0% | 83.17M 0% | 83.17M 0% | 113.17M 36.07% | 113.17M 0% | 135.13M 19.41% | 139.63M 3.33% | 140.89M 0.91% | 140.73M 0.11% | 185.98M 32.15% | 186.90M 0.49% | 200.00M 7.01% | 227.73M 13.87% | 365.51M 60.50% | 366.31M 0.22% | 385.69M 5.29% | 419.69M 8.81% | 387.13M 7.76% | 1.23B 216.60% | 1.24B 1.54% | 1.70B 37.00% | 1.65B 2.98% | 1.65B 0.27% | 1.71B 3.51% | 1.66B 2.81% | 1.57B 5.47% | 1.76B 12.10% | 2.10B 19.51% | 2.35B 11.73% | 2.46B 4.82% | 2.47B 0.26% | 2.59B 4.98% | 2.22B 14.23% | 2.24B 0.60% | 3.68B 64.76% | 2.49B 32.50% | 2.14B 14.05% | 2.35B 10.04% | 2.19B 6.67% | 3.89B 77.42% | 2.05B 47.37% | |
total liabilities | 1.10B - | 1.11B 0.92% | 973.02M 12.35% | 1.14B 17.43% | 1.40B 22.68% | 1.27B 9.41% | 1.31B 2.95% | 1.39B 6.17% | 2.06B 48.44% | 1.43B 30.43% | 1.27B 11.54% | 1.32B 4.15% | 2.17B 63.95% | 2.02B 6.68% | 2.24B 11.06% | 2.51B 11.85% | 2.95B 17.57% | 2.60B 11.91% | 2.65B 1.98% | 3.19B 20.40% | 3.87B 21.15% | 3.36B 13.19% | 3.36B 0.02% | 3.57B 6.23% | 4.89B 37.13% | 4.15B 15.23% | 4.20B 1.40% | 4.54B 7.95% | 4.96B 9.29% | 4.48B 9.57% | 4.19B 6.67% | 4.81B 14.98% | 5.11B 6.25% | 4.51B 11.87% | 4.87B 8.02% | 5.29B 8.59% | 5.74B 8.53% | 5.81B 1.29% | 5.46B 6.10% | 5.85B 7.23% | 6.42B 9.82% | 5.52B 14.06% | 5.80B 5.10% | 6.04B 4.16% | |
total liabilities and stockholders equity | 2.20B - | 2.20B 0.27% | 2.12B 3.78% | 2.27B 7.38% | 2.65B 16.55% | 2.50B 5.63% | 2.56B 2.49% | 2.61B 1.87% | 3.53B 35.28% | 4.03B 14.22% | 3.88B 3.80% | 3.93B 1.41% | 4.92B 25.08% | 5.10B 3.65% | 5.34B 4.80% | 5.59B 4.64% | 6.20B 10.91% | 5.88B 5.22% | 5.92B 0.68% | 6.53B 10.30% | 7.51B 15.12% | 7.68B 2.25% | 7.75B 0.84% | 8.40B 8.48% | 9.81B 16.72% | 9.32B 4.98% | 9.61B 3.12% | 9.99B 3.98% | 10.46B 4.64% | 9.99B 4.42% | 9.80B 1.92% | 10.39B 5.96% | 10.82B 4.15% | 10.25B 5.28% | 10.68B 4.24% | 10.67B 0.11% | 11.16B 4.64% | 14.50B 29.83% | 13.18B 9.07% | 13.41B 1.72% | 14.22B 6.07% | 13.08B 8.04% | 13.38B 2.31% | 13.53B 1.14% | |
total non current assets | 373.59M - | 369.63M 1.06% | 396.85M 7.36% | 387.50M 2.36% | 413.26M 6.65% | 407.34M 1.43% | 456.36M 12.03% | 456.02M 0.07% | 676.60M 48.37% | 656.02M 3.04% | 664.78M 1.34% | 663.93M 0.13% | 1.03B 54.76% | 1.03B 0.64% | 1.07B 3.70% | 1.13B 5.22% | 1.31B 15.69% | 1.24B 5.00% | 1.24B 0.17% | 1.36B 9.92% | 1.43B 5.36% | 2.25B 57.07% | 2.28B 1.24% | 2.77B 21.70% | 2.77B 0.02% | 2.79B 0.62% | 2.91B 4.19% | 2.80B 3.75% | 2.80B 0.21% | 3.14B 12.10% | 3.51B 11.62% | 3.73B 6.24% | 3.85B 3.28% | 3.83B 0.61% | 4.23B 10.52% | 3.93B 7.14% | 3.95B 0.49% | 5.41B 37.15% | 4.64B 14.39% | 4.66B 0.62% | 4.97B 6.47% | 4.76B 4.21% | 4.71B 0.89% | 4.61B 2.16% | |
total non current liabilities | 99.73M - | 96.54M 3.20% | 86.21M 10.69% | 85.54M 0.78% | 80.94M 5.38% | 93.17M 15.11% | 93.52M 0.38% | 97.99M 4.78% | 124.79M 27.35% | 74.18M 40.56% | 71.28M 3.90% | 65.93M 7.51% | 69.89M 6.01% | 70.79M 1.29% | 63.13M 10.82% | 64.77M 2.61% | 63.11M 2.57% | 62.58M 0.84% | 63.54M 1.53% | 60.32M 5.06% | 783.50M 1,198.80% | 903.04M 15.26% | 779.91M 13.64% | 814.30M 4.41% | 773.80M 4.97% | 470.43M 39.20% | 208.63M 55.65% | 207.80M 0.40% | 193.82M 6.73% | 332.87M 71.74% | 310.75M 6.64% | 511.74M 64.68% | 475.49M 7.08% | 447.44M 5.90% | 496.35M 10.93% | 455.04M 8.32% | 530.11M 16.50% | 764.92M 44.30% | 543.56M 28.94% | 270.23M 50.29% | 309.40M 14.50% | 278.99M 9.83% | 176.03M 36.91% | 232.14M 31.88% | |
total stockholders equity | 1.08B - | 1.07B 1.61% | 1.10B 3.22% | 1.09B 0.86% | 1.20B 9.85% | 1.19B 1.04% | 1.22B 2.36% | 1.19B 2.36% | 1.40B 18.07% | 2.53B 80.57% | 2.54B 0.48% | 2.54B 0.01% | 2.68B 5.64% | 3.01B 11.95% | 3.03B 0.65% | 3.04B 0.36% | 3.21B 5.59% | 3.24B 0.91% | 3.22B 0.35% | 3.29B 2.16% | 3.59B 9.16% | 4.27B 18.83% | 4.33B 1.37% | 4.78B 10.32% | 4.86B 1.81% | 5.12B 5.37% | 5.36B 4.60% | 5.41B 0.91% | 5.45B 0.79% | 5.47B 0.29% | 5.58B 2.05% | 5.54B 0.70% | 5.67B 2.27% | 5.71B 0.69% | 5.78B 1.37% | 5.38B 7.08% | 5.42B 0.83% | 8.68B 60.10% | 7.72B 11.08% | 7.55B 2.16% | 7.79B 3.16% | 7.55B 3.08% | 7.49B 0.78% | 7.48B 0.15% |
All numbers in (except ratios and percentages)