COM:PICO
Pico
- Stock
Last Close
1.81
22/11 08:08
Market Cap
2.22B
Beta: -
Volume Today
582K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 363.20M - | 456.23M 25.61% | 491.30M 7.69% | 468.42M 4.66% | 364.74M 22.14% | 429.57M 17.78% | 381.04M 11.30% | 485.25M 27.35% | 1.49B 207.41% | 459.80M 69.18% | 1.55B 237.31% | 491.46M 68.31% | 1.38B 181.41% | 381.63M 72.41% | 1.44B 277.13% | 335.94M 76.66% | 1.59B 373.96% | 360.49M 77.36% | 1.62B 350.75% | 361.87M 77.73% | 320.76M 11.36% | |
accumulated other comprehensive income loss | -413.71M - | -390.11M - | -420.94M - | -443.01M - | -456.29M - | -493.32M - | ||||||||||||||||
cash and cash equivalents | 891.08M - | 841.81M 5.53% | 1.08B 28.16% | 1.01B 6.41% | 986.41M 2.31% | 1.03B 4.42% | 1.09B 5.90% | 1.10B 0.81% | 931.11M 15.32% | 871.05M 6.45% | 1.15B 31.79% | 1.28B 11.37% | 1.25B 2.35% | 1.30B 4.28% | 1.19B 8.34% | 1.48B 24.00% | 1.31B 11.74% | 1.40B 7.45% | 1.47B 4.45% | 1.29B 11.99% | 1.49B 15.52% | |
cash and short term investments | 891.08M - | 841.81M 5.53% | 1.08B 28.16% | 1.01B 6.41% | 986.41M 2.31% | 1.03B 4.42% | 1.09B 5.90% | 1.10B 0.81% | 931.11M 15.32% | 871.05M 6.45% | 1.15B 31.79% | 1.28B 11.37% | 1.25B 2.35% | 1.30B 4.28% | 1.22B 6.20% | 1.50B 23.20% | 1.33B 11.79% | 1.42B 6.96% | 1.49B 4.64% | 1.31B 11.90% | 1.51B 15.48% | |
common stock | 60.81M - | 60.81M 0.00% | 60.97M 0.26% | 61.01M 0.06% | 61.21M 0.33% | 61.24M 0.06% | 61.46M 0.36% | 61.51M 0.08% | 61.75M 0.39% | 61.76M 0.02% | 61.89M 0.20% | 61.90M 0.02% | 61.90M 0% | 61.90M 0% | 61.91M 0.01% | 61.91M 0.00% | 61.91M 0.00% | 61.91M 0% | 61.92M 0.02% | 61.96M 0.05% | 61.99M 0.05% | |
deferred revenue | 781.01M - | 850.93M 8.95% | 43.39M 94.90% | 52.69M 21.42% | 60.06M 14.00% | 59.63M 0.71% | 49.42M 17.13% | 1.23B 2,379.79% | 226.00M 81.56% | 1.30B 473.64% | 220.70M 82.98% | 1.44B 552.18% | 187.65M 86.96% | 21.21M 88.70% | 16.87M 20.45% | 1.74B 10,207.28% | 1.77B - | 181.76M 89.73% | ||||
deferred revenue non current | 3.63M - | 3.68M 1.29% | 92.85M - | |||||||||||||||||||
deferrred tax liabilities non current | 32.83M - | 33.39M 1.73% | 32.66M 2.20% | 32.07M 1.81% | 32.47M 1.24% | 34.24M 5.46% | 34.66M 1.23% | 42.28M 21.97% | 42.87M 1.39% | 45.84M 6.94% | 53.77M 17.30% | 65.19M 21.24% | 63.52M 2.57% | 63.03M 0.77% | 75.38M 19.59% | 81.48M 8.10% | 81.69M 0.27% | 91.67M 12.21% | 94.68M 3.27% | 80.66M 14.81% | 80.89M 0.28% | |
goodwill | 6.14M - | 5.87M - | 5.68M - | 92.08M - | 164.86M - | 340.37M - | 321.14M - | 320.90M - | 290.18M - | |||||||||||||
goodwill and intangible assets | 89.25M - | 91.35M 2.36% | 88.10M 3.56% | 88.19M 0.11% | 77.97M 11.58% | 105.25M 34.99% | 102.16M 2.94% | 294.38M 188.15% | 322.21M 9.45% | 377.06M 17.02% | 575.64M 52.66% | 703.93M 22.29% | 598.79M 14.94% | 558.97M 6.65% | 539.32M 3.52% | 539.61M 0.05% | 509.63M 5.55% | 489.99M 3.85% | 491.38M 0.28% | 466.02M 5.16% | ||
intangible assets | 89.25M - | 85.21M 4.52% | 88.10M 3.39% | 82.32M 6.56% | 77.97M 5.28% | 99.58M 27.70% | 102.16M 2.60% | 202.30M 98.02% | 322.21M 59.27% | 212.20M 34.14% | 575.64M 171.27% | 363.56M 36.84% | 598.79M 64.70% | 237.83M 60.28% | 539.32M 126.77% | 218.71M 59.45% | 199.81M - | |||||
inventory | 26.50M - | 46.98M 77.30% | 71.89M 53.03% | 57.64M 19.83% | 50.50M 12.39% | 41.88M 17.05% | 53.19M 27.00% | 72.43M 36.17% | 67.01M 7.49% | 64.14M 4.28% | 56.78M 11.47% | 38.42M 32.34% | 45.61M 18.70% | 23.09M 49.38% | 18.13M 21.49% | 24.39M 34.57% | 26.80M 9.85% | 13.23M 50.61% | 14.22M 7.46% | 12.98M 8.75% | 7.30M 43.74% | |
long term debt | 398K - | 202K 49.25% | 453K 124.26% | 269K 40.62% | 231K 14.13% | 79.59M 34,355.84% | 76.12M 4.36% | 75.69M 0.57% | 49.70M 34.34% | 15.88M 68.04% | 298.90M 1,782.03% | 354.15M 18.48% | 624.52M 76.34% | 546.72M 12.46% | 480.89M 12.04% | 519.06M 7.94% | 420.66M 18.96% | 478.92M 13.85% | 428.78M 10.47% | 313.51M 26.88% | 80.05M 74.47% | |
long term investments | 361.51M - | 270.55M 25.16% | 270.24M 0.11% | 330.96M 22.47% | 87.61M - | 92.65M 5.75% | 114.86M 23.97% | 128.73M 12.08% | 147.16M 14.32% | 141.12M 4.11% | 430.90M 205.34% | |||||||||||
net debt | -792.27M - | -834.95M 5.39% | -1.08B 29.09% | -1.01B 6.39% | -985.80M 2.30% | -950.21M 3.61% | -982.10M 3.36% | -1.02B 3.74% | -865.49M 15.05% | -762.26M 11.93% | -660.19M 13.39% | -666.47M 0.95% | -411.35M 38.28% | -456.99M 11.10% | -356.10M 22.08% | -603.06M 69.35% | -436.07M 27.69% | -469.69M 7.71% | -636.97M 35.61% | -771.77M 21.16% | -1.02B 32.26% | |
net receivables | 1.02B - | 1.46B - | 1.80B - | |||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 3.56M - | 1.28B 35,802.30% | 17.34M 98.64% | 1.28B 7,305.57% | 1.21B 5.65% | 1.44B 19.20% | 1.38B 4.66% | 1.54B 11.50% | 1.64B 7.00% | 1.78B 8.14% | 1.72B 3.04% | 1.87B 8.30% | 1.48B 20.87% | 1.66B 12.48% | 1.90B 14.47% | 2.07B 8.74% | 1.98B 4.20% | 1.93B 2.45% | 266.49M - | |||
other current liabilities | 147.48M - | 233.57M 58.38% | 1.42B 507.83% | 1.09B 23.48% | 1.08B 0.53% | 1.13B 4.27% | 1.19B 5.95% | 8.89M 99.26% | 7.62M 14.28% | 63.83M 737.40% | 32.95M 48.37% | 21.26M 35.49% | 34.59M 62.68% | 1.27B 3,583.87% | 284.89M 77.64% | 33.30M 88.31% | 250.15M 651.20% | 1.44B 475.61% | 289.08M 79.92% | 1.77B 512.26% | 1.67B 5.70% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 55.42M - | 73.75M 33.08% | 55.92M 24.19% | 12.21M 78.16% | 333.34M 2,629.13% | 328.93M 1.32% | 332.87M 1.20% | 304.51M 8.52% | 327.82M 7.65% | 316.80M 3.36% | 323.69M 2.18% | 306.88M 5.19% | 282.73M 7.87% | 261.00M 7.69% | 261.73M 0.28% | 322.45M 23.20% | 313.65M 2.73% | 296.32M 5.53% | 307.39M 3.74% | 550.27M 79.01% | 453.48M 17.59% | |
other non current liabilities | 112.92M - | 158.75M 40.58% | 146.76M 7.55% | 102.78M 29.97% | 113.00M 9.95% | 97.46M 13.76% | 78.96M 18.98% | 54.67M 30.77% | -92.85M 269.84% | 108.17M - | ||||||||||||
othertotal stockholders equity | 432.25M - | 903.69M 109.07% | 412.69M 54.33% | 785.79M 90.41% | 378.85M 51.79% | 779.11M 105.65% | 326M 58.16% | 921.98M 182.82% | 1.89B 105.41% | 894.70M 52.76% | 402.18M 55.05% | 1.01B 151.59% | 1.78B 75.71% | 1.90B 6.65% | 2.02B 6.31% | 2.13B 5.46% | 2.10B 1.12% | 329.48M 84.32% | 457.82M 38.95% | 2.20B 380.39% | 2.33B 5.73% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 527.89M - | 636.25M 20.53% | 607.94M 4.45% | 571.41M 6.01% | 616.62M 7.91% | 583.92M 5.30% | 579.20M 0.81% | 647.18M 11.74% | 751.41M 16.11% | 711.47M 5.32% | 719.41M 1.12% | 702.52M 2.35% | 939.84M 33.78% | 956.26M 1.75% | 879.47M 8.03% | 831.44M 5.46% | 798.00M 4.02% | 728.24M 8.74% | 744.94M 2.29% | 706.19M 5.20% | 696.26M 1.41% | |
retained earnings | 1.02B - | 1.11B 9.26% | 1.15B 3.41% | 1.26B 9.66% | 1.27B 0.95% | 1.39B 9.15% | 1.36B 2.18% | 1.46B 7.56% | 1.50B - | 1.50B 0.01% | 1.57B 5.16% | 1.71B - | 1.73B 1.03% | |||||||||
short term debt | 98.41M - | 6.66M 93.23% | 574K 91.38% | 471K 17.94% | 381K 19.11% | 198K 48.03% | 32.54M 16,336.36% | 5.10M 84.33% | 15.93M 212.32% | 92.91M 483.40% | 188.88M 103.30% | 257.90M 36.54% | 212.57M 17.58% | 298.13M 40.25% | 356.22M 19.48% | 357.45M 0.34% | 449.06M 25.63% | 454.48M 1.21% | 399.83M 12.03% | 204.60M 48.83% | 281.10M 37.39% | |
short term investments | -215.25M - | -122.75M 42.97% | -124.78M 1.66% | -181.50M 45.45% | 27.88M - | 24.78M 11.11% | 21.25M 14.22% | 16.35M 23.09% | 19.70M 20.48% | 18.60M 5.55% | 20.95M 12.62% | |||||||||||
tax assets | 1.09M - | 1.65M 51.52% | 1.46M 11.33% | 1.23M 16.20% | 1.35M 10.11% | 1.89M 39.85% | 1.85M 1.80% | 1.68M 9.44% | 1.69M 0.42% | 1.69M 0% | 1.71M 1.48% | 1.69M 1.17% | 1.39M 17.68% | 3.35M 140.37% | 3.79M 13.30% | 4.18M 10.21% | 4.50M 7.83% | 4.09M 9.21% | 4.25M 3.84% | 6.28M 47.75% | 4.93M 21.42% | |
tax payables | 36.95M - | 45.82M 24.00% | 43.39M 5.31% | 52.69M 21.42% | 60.06M 14.00% | 59.63M 0.71% | 49.42M 17.13% | 59.41M 20.21% | 58.22M 2.00% | 42.99M 26.15% | 51.25M 19.20% | 37.03M 27.73% | 32.95M 11.04% | 21.21M 35.62% | 16.87M 20.45% | 20.56M 21.85% | 20.84M 1.34% | 22.25M 6.81% | 33.33M 49.75% | 45.33M 36.01% | 53.59M 18.22% | |
total assets | 2.98B - | 3.24B 8.80% | 3.65B 12.57% | 3.36B 8.04% | 3.28B 2.32% | 3.54B 7.88% | 3.54B 0.02% | 3.96B 11.82% | 4.04B 2.25% | 4.12B 1.85% | 4.55B 10.41% | 4.90B 7.69% | 4.59B 6.22% | 4.76B 3.74% | 4.91B 3.08% | 5.39B 9.65% | 5.07B 5.78% | 5.01B 1.24% | 5.16B 3.04% | 5.06B 2.00% | 5.17B 2.17% | |
total current assets | 1.94B - | 2.17B 11.51% | 2.63B 21.09% | 2.35B 10.43% | 2.25B 4.38% | 2.52B 11.90% | 2.52B 0.19% | 2.71B 7.40% | 2.64B 2.46% | 2.71B 2.68% | 2.93B 7.95% | 3.18B 8.71% | 2.77B 12.96% | 2.99B 7.76% | 3.14B 5.18% | 3.60B 14.51% | 3.33B 7.28% | 3.36B 0.91% | 3.47B 3.11% | 3.47B 0.09% | 3.58B 3.43% | |
total current liabilities | 1.39B - | 1.55B 11.32% | 1.95B 26.34% | 1.61B 17.75% | 1.51B 6.36% | 1.62B 7.33% | 1.66B 2.51% | 1.72B 4.11% | 1.74B 0.96% | 1.91B 9.86% | 1.99B 4.21% | 2.21B 10.86% | 1.82B 17.74% | 1.98B 8.65% | 2.10B 6.19% | 2.47B 17.58% | 2.29B 7.07% | 2.25B 1.60% | 2.31B 2.62% | 2.34B 0.98% | 2.45B 4.98% | |
total debt | 98.81M - | 6.86M 93.06% | 1.03M 85.03% | 740K 27.95% | 612K 17.30% | 79.79M 12,937.75% | 108.67M 36.19% | 80.79M 25.65% | 65.62M 18.77% | 108.79M 65.78% | 487.79M 348.38% | 612.05M 25.48% | 837.10M 36.77% | 844.86M 0.93% | 837.11M 0.92% | 876.51M 4.71% | 869.73M 0.77% | 933.40M 7.32% | 828.60M 11.23% | 518.11M 37.47% | 469.32M 9.42% | |
total investments | 146.26M - | 147.80M 1.05% | 145.46M 1.58% | 149.46M 2.75% | 154.95M 3.67% | 142.11M 8.29% | 148.38M 4.42% | 152.83M 3.00% | 167.25M 9.44% | 160.84M 3.83% | 163.62M 1.73% | 155.07M 5.22% | 133.80M 13.72% | 120.47M 9.96% | 115.49M 4.13% | 117.43M 1.68% | 136.11M 15.91% | 145.08M 6.59% | 166.86M 15.01% | 159.72M 4.28% | 451.85M 182.90% | |
total liabilities | 1.42B - | 1.58B 11.08% | 1.99B 25.75% | 1.64B 17.50% | 1.54B 6.21% | 1.73B 12.45% | 1.77B 2.17% | 1.96B 10.65% | 1.99B 1.89% | 2.12B 6.46% | 2.45B 15.44% | 2.74B 11.98% | 2.61B 4.94% | 2.67B 2.32% | 2.71B 1.53% | 3.07B 13.23% | 2.79B 8.89% | 2.83B 1.13% | 2.84B 0.42% | 2.73B 3.76% | 2.72B 0.32% | |
total liabilities and stockholders equity | 2.98B - | 3.24B 8.80% | 3.65B 12.57% | 3.36B 8.04% | 3.28B 2.32% | 3.54B 7.88% | 3.54B 0.02% | 3.96B 11.82% | 4.04B 2.25% | 4.12B 1.85% | 4.55B 10.41% | 4.90B 7.69% | 4.59B 6.22% | 4.76B 3.74% | 4.91B 3.08% | 5.39B 9.65% | 5.07B 5.78% | 5.01B 1.24% | 5.16B 3.04% | 5.06B 2.00% | 5.17B 2.17% | |
total non current assets | 1.04B - | 1.07B 3.71% | 1.02B 4.65% | 1.00B 1.92% | 1.03B 2.52% | 1.02B 0.90% | 1.02B 0.38% | 1.25B 22.80% | 1.40B 12.45% | 1.41B 0.28% | 1.62B 15.17% | 1.72B 5.84% | 1.82B 6.28% | 1.78B 2.37% | 1.77B 0.43% | 1.79B 1.04% | 1.74B 2.77% | 1.65B 5.36% | 1.70B 2.90% | 1.59B 5.92% | 1.59B 0.57% | |
total non current liabilities | 33.22M - | 33.60M 1.12% | 33.11M 1.43% | 32.34M 2.34% | 32.70M 1.12% | 113.84M 248.11% | 110.79M 2.68% | 230.89M 108.41% | 251.32M 8.84% | 208.48M 17.04% | 455.45M 118.46% | 532.35M 16.88% | 789.13M 48.24% | 692.39M 12.26% | 610.93M 11.76% | 600.54M 1.70% | 502.36M 16.35% | 570.60M 13.58% | 523.45M 8.26% | 394.16M 24.70% | 269.11M 31.73% | |
total stockholders equity | 1.51B - | 1.61B 6.81% | 1.62B 0.61% | 1.68B 3.68% | 1.71B 1.76% | 1.78B 4.05% | 1.74B 2.02% | 1.92B 9.85% | 1.96B 2.06% | 1.91B 2.21% | 1.96B 2.57% | 1.98B 1.08% | 1.84B 7.22% | 1.96B 6.42% | 2.08B 6.11% | 2.19B 5.30% | 2.16B 1.09% | 2.11B 2.70% | 2.25B 6.94% | 2.26B 0.44% | 2.39B 5.57% |
All numbers in (except ratios and percentages)