COM:PIPERSANDLER
Piper Sandler
- Stock
Last Close
339.69
22/11 21:00
Market Cap
4.18B
Beta: -
Volume Today
71.26K
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 | 27.72M - | 110.98M 300.33% | 240.54M 116.74% | 84.34M 64.94% | 25.56M 69.69% | 176.45M 590.24% | 95.58M 45.83% | 95.35M 0.25% | 48.13M 49.52% | 170.93M 255.14% | 132.27M 22.62% | 201.93M 52.66% | 40.84M 79.77% | 204.06M 399.64% | 42.87M 78.99% | 54.27M 26.59% | 19.39M 64.26% | 33.58M 73.17% | 5.26M 84.35% | 6.37M 21.19% | 8.66M 35.88% | 6.27M 27.55% | 1.59M 74.59% | 4.86M 204.71% | 7.51M 54.70% | 16.20M 115.61% | 34.91M 115.45% | 13.01M 62.73% | 18.59M 42.92% | 18.16M 2.34% | 12.41M 31.66% | 8.59M 30.77% | 13.25M 54.21% | 2.38M 82.01% | 10.42M 337.14% | 26.92M 158.46% | 4.62M 82.83% | 4.02M 13.05% | 1.27M 68.35% | 979K - | |||||
accumulated other comprehensive income loss | 896K - | 947K 5.69% | 1.15M 21.65% | 753K 34.64% | 377K 49.93% | -98K 125.99% | 403K 511.22% | 51K 87.34% | -189K 470.59% | -592K 213.23% | -1.45M 144.09% | -2.03M 40.62% | -2.60M 27.90% | -2.38M 8.58% | -1.60M 32.49% | -1.46M 8.85% | -1.28M 12.52% | -750K 41.36% | -1.15M 52.93% | -1.25M 8.89% | -1.40M 11.93% | -1.18M 15.38% | -1.28M 8.54% | -1.46M 13.94% | -872K 40.40% | -1.54M 77.06% | -1.61M 4.40% | -1.03M 35.79% | -197K 80.97% | 109K 155.33% | 306K 180.73% | -250K 181.70% | -964K 285.60% | -1.65M 71.16% | -2.96M 79.39% | -3.84M 29.86% | -2.50M 34.99% | -1.54M 38.22% | -765K 50.45% | -1.97M 158.04% | -894K 54.71% | 1.09B 121,520.36% | -792K 100.07% | 1.56M 297.22% | |
cash and cash equivalents | 123.68M - | 34.84M 71.84% | 55.22M 58.52% | 14.95M 72.93% | 15.87M 6.16% | 9.38M 40.87% | 14.10M 50.26% | 44.05M 212.46% | 189.91M 331.14% | 49.14M 74.12% | 172.24M 250.52% | 51.37M 70.18% | 41.36M 19.49% | 18.88M 54.35% | 26.17M 38.62% | 40.92M 56.35% | 33.79M 17.41% | 27.64M 18.20% | 26.02M 5.85% | 68.77M 164.26% | 50.36M 26.77% | 18.25M 63.77% | 23.44M 28.45% | 24.00M 2.43% | 250.02M 941.52% | 128.58M 48.57% | 235.89M 83.45% | 371.83M 57.63% | 507.94M 36.61% | 151.81M 70.11% | 397.51M 161.85% | 571.07M 43.66% | 970.97M 70.03% | 247.04M 74.56% | 237.79M 3.75% | 274.49M 15.44% | 365.62M 33.20% | 45.97M 87.43% | 67.22M 46.23% | 51.88M 22.83% | 383.10M 638.50% | 320.94M - | 350.19M 9.11% | ||
cash and short term investments | 123.68M - | 34.84M 71.84% | 55.22M 58.52% | 14.95M 72.93% | 15.87M 6.16% | 9.38M 40.87% | 14.10M 50.26% | 44.05M 212.46% | 189.91M 331.14% | 49.14M 74.12% | 172.24M 250.52% | 51.37M 70.18% | 41.36M 19.49% | 18.88M 54.35% | 26.17M 38.62% | 40.92M 56.35% | 33.79M 17.41% | 27.64M 18.20% | 26.02M 5.85% | 68.77M 164.26% | 50.36M 26.77% | 18.25M 63.77% | 23.44M 28.45% | 24.00M 2.43% | 250.02M 941.52% | 128.58M 48.57% | 235.89M 83.45% | 371.83M 57.63% | 507.94M 36.61% | 151.81M 70.11% | 397.51M 161.85% | 571.07M 43.66% | 970.97M 70.03% | 247.04M 74.56% | 237.79M 3.75% | 274.49M 15.44% | 365.62M 33.20% | 45.97M 87.43% | 67.22M 46.23% | 51.88M 22.83% | 383.10M 638.50% | 320.94M - | 350.19M 9.11% | ||
common stock | 195K - | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 195K - | |||||
deferred revenue | 101.20M - | 101.86M - | 68.03M - | 104.22M - | 158.20M - | 160.36M - | 166.82M 4.03% | 191.00M 14.49% | 122.75M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -134.16M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 30.32M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 210.63M - | 210.63M 0% | 211.88M 0.59% | 211.88M 0% | 211.88M 0% | 211.88M 0% | 211.88M 0% | 219.42M 3.56% | 217.98M 0.66% | 289.86M 32.98% | 290.74M 0.30% | 278.70M 4.14% | 196.22M 29.60% | 196.22M 0% | 196.22M 0% | 81.86M 58.28% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 81.86M 0% | 88.22M 7.77% | 87.65M 0.64% | 181.81M 107.43% | 215.31M 18.43% | 215.31M 0% | 227.51M 5.67% | 227.51M 0% | 227.51M 0% | 227.51M 0% | 227.51M 0% | 237.43M 4.36% | 244.32M 2.90% | 243.97M 0.14% | 301.15M 23.44% | 301.76M 0.20% | 301.76M 0% | 301.76M 0% | 301.76M 0% | 301.76M - | 310.33M 2.84% | ||
goodwill and intangible assets | 250.56M - | 248.25M 0.93% | 247.17M 0.43% | 244.85M 0.94% | 242.54M 0.95% | 240.76M 0.73% | 238.99M 0.74% | 246.36M 3.08% | 248.51M 0.87% | 331.71M 33.48% | 328.49M 0.97% | 320.48M 2.44% | 233.45M 27.16% | 229.63M 1.64% | 225.81M 1.66% | 107.62M 52.34% | 104.69M 2.73% | 102.07M 2.50% | 99.46M 2.56% | 96.84M 2.63% | 94.23M 2.70% | 92.12M 2.24% | 84.63M 8.12% | 104.96M 24.02% | 104.33M 0.60% | 346.22M 231.83% | 383.08M 10.65% | 371.47M 3.03% | 377.37M 1.59% | 369.85M 1.99% | 362.33M 2.03% | 354.81M 2.08% | 347.29M 2.12% | 372.88M 7.37% | 378.32M 1.46% | 374.60M 0.98% | 436.79M 16.60% | 432.49M 0.98% | 427.59M 1.13% | 422.76M 1.13% | 417.96M 1.14% | 413.24M - | 420.83M 1.84% | ||
intangible assets | 39.93M - | 37.61M 5.81% | 35.29M 6.16% | 32.98M 6.57% | 30.66M 7.03% | 28.89M 5.78% | 27.11M 6.14% | 26.94M 0.64% | 30.53M 13.33% | 41.84M 37.06% | 37.75M 9.78% | 41.78M 10.68% | 37.23M 10.88% | 33.41M 10.26% | 29.59M 11.44% | 25.77M 12.92% | 22.83M 11.39% | 20.22M 11.45% | 17.60M 12.93% | 14.99M 14.85% | 12.37M 17.45% | 10.26M 17.07% | 2.78M 72.93% | 16.75M 502.92% | 16.69M 0.38% | 164.41M 885.31% | 167.77M 2.05% | 156.16M 6.92% | 149.86M 4.04% | 142.34M 5.02% | 134.82M 5.28% | 127.30M 5.58% | 119.78M 5.91% | 135.46M 13.09% | 134.00M 1.08% | 130.63M 2.51% | 135.64M 3.84% | 130.73M 3.62% | 125.83M 3.75% | 121.00M 3.84% | 116.20M 3.97% | 111.47M - | 110.50M 0.88% | ||
inventory | 406.51M - | 417.17M 2.62% | 569.70M 36.56% | 459.62M 19.32% | 507.79M 10.48% | 535.46M 5.45% | 412.31M 23.00% | 482.19M 16.95% | 283.58M 41.19% | 426.04M 50.24% | 337.85M 20.70% | 488.43M 44.57% | 464.61M 4.88% | 567.21M 22.08% | 530.34M 6.50% | 763.95M 44.05% | 663.33M 13.17% | 529.94M 20.11% | 520.58M 1.77% | 635.89M 22.15% | 479.80M 24.55% | 305.30M 36.37% | 362.44M 18.72% | 308.94M 14.76% | 434.09M 40.51% | 241.40M 44.39% | 269.43M 11.61% | 258.45M 4.07% | 270.85M 4.80% | 394.85M 45.78% | 309.84M 21.53% | 333.20M 7.54% | 230.42M 30.85% | 332.74M 44.40% | 311.79M 6.30% | 330.85M 6.11% | 282.50M 14.61% | 347.81M 23.12% | 314.61M 9.55% | 384.03M 22.07% | 329.18M - | 320.37M 2.68% | |||
long term debt | 125M - | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 175M 40% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 125M 28.57% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 56.24M - | 56.02M 0.39% | 59.16M 5.60% | 232.17M 292.43% | 266.28M 14.69% | 302.99M 13.79% | 297.37M 1.86% | 294.48M 0.97% | 268.38M 8.86% | 265.18M 1.19% | 266.05M 0.33% | 214.63M 19.33% | 233.25M 8.68% | 242.10M 3.79% | 235.59M 2.69% | 234.77M 0.35% | 231.42M 1.43% | 225.96M 2.36% | 134.16M - | ||||||
long term investments | 518.56M - | 547.43M 5.57% | 686.09M 25.33% | 584.79M 14.76% | 634.63M 8.52% | 680.37M 7.21% | 578.35M 15.00% | 641.07M 10.85% | 447.44M 30.20% | 589.74M 31.80% | 501.17M 15.02% | 632.97M 26.30% | 632.67M 0.05% | 726.88M 14.89% | 694.50M 4.46% | 943.47M 35.85% | 839.54M 11.02% | 699.68M 16.66% | 676.21M 3.36% | 788.27M 16.57% | 631.76M 19.86% | 457.32M 27.61% | 537.91M 17.62% | 464.49M 13.65% | 592.23M 27.50% | 382.94M 35.34% | 413.50M 7.98% | 429.70M 3.92% | 454.03M 5.66% | 579.13M 27.55% | 524.97M 9.35% | 568.41M 8.27% | 482.47M 15.12% | 561.58M 16.40% | 578.81M 3.07% | 606.92M 4.86% | 568.23M 6.38% | 641.55M 12.90% | 631.86M 1.51% | 270.23M 57.23% | 732.61M 171.11% | ||||
net debt | 516.03M - | 525.97M 1.93% | 432.18M 17.83% | 448.85M 3.86% | 486.90M 8.48% | 633.14M 30.03% | 611.32M 3.45% | 496.70M 18.75% | 431.28M 13.17% | 584.90M 35.62% | 504.60M 13.73% | 549.41M 8.88% | 552.47M 0.56% | 453.27M 17.96% | 429.25M 5.30% | 160.88M 62.52% | 381.14M 136.91% | 283.61M 25.59% | 150.68M 46.87% | 106.18M 29.53% | -411K 100.39% | 87.95M 21,500% | 82.55M 6.14% | 85.12M 3.11% | 32.13M 62.25% | 237.67M 639.75% | 167.09M 29.70% | 506K 99.70% | -213.46M 42,285.18% | 116.57M 154.61% | -132.34M 213.52% | -305.02M 130.49% | -756.34M 147.97% | -13.78M 98.18% | 4.32M 131.33% | -38.90M 1,000.67% | -130.85M 236.38% | 185.45M 241.73% | 158.74M 14.41% | -51.88M 132.68% | -259.37M 399.99% | -320.94M - | -350.19M 9.11% | ||
net receivables | 182.95M - | 289.00M 57.96% | 265.88M 8.00% | 352.48M 32.57% | 204.69M 41.93% | 283.27M 38.39% | 253.65M 10.46% | 408.92M 61.21% | 213.62M 47.76% | 250.52M 17.27% | 187.59M 25.12% | 300.86M 60.38% | 276.75M 8.02% | 263.26M 4.87% | 258.89M 1.66% | 110.46M 57.33% | 173.26M 56.85% | 98.94M 42.90% | 270.00M 172.91% | 216.03M 19.99% | 262.64M 21.57% | 81.36M 69.02% | 146.06M 79.52% | 226.22M 54.88% | 307.32M 35.85% | 57.38M 81.33% | 244.79M 326.64% | 211.69M 13.52% | 261.81M 23.67% | 331.56M 26.64% | 383.95M 15.80% | 280.83M 26.86% | 305.53M 8.79% | 213.11M 30.25% | 254.55M 19.45% | 283.22M 11.26% | 343.11M 21.15% | 180.13M 47.50% | 281.43M 56.24% | 245.71M - | |||||
other assets | 1.71B - | 344.61M 79.80% | 286.76M 16.79% | 908.27M 216.74% | 940.69M 3.57% | 336.44M 64.24% | 472.14M 40.34% | 509.13M 7.83% | 2.17B 326.47% | 586.01M - | 656.70M 12.06% | ||||||||||||||||||||||||||||||||||
other current assets | -70.91M - | -289.00M 307.55% | -265.88M 8.00% | -352.48M 32.57% | -204.69M 41.93% | -283.27M 38.39% | -253.65M 10.46% | -408.92M 61.21% | -213.62M 47.76% | -250.52M 17.27% | -187.59M 25.12% | -300.86M 60.38% | -276.75M 8.02% | -263.26M 4.87% | -258.89M 1.66% | -110.46M 57.33% | -173.26M 56.85% | -98.94M 42.90% | -270.00M 172.91% | -216.03M 19.99% | -262.64M 21.57% | -81.36M 69.02% | -146.06M 79.52% | -226.22M 54.88% | -307.32M 35.85% | -57.38M 81.33% | 303.58M 629.10% | 312.56M 2.96% | 269.65M 13.73% | 198.75M 26.29% | 320.86M 61.44% | 296.42M 7.62% | -970.97M 427.57% | -332.74M 65.73% | -254.55M 23.50% | -283.22M 11.26% | -343.11M 21.15% | -180.13M 47.50% | -281.43M 56.24% | -628.81M - | |||||
other current liabilities | 401.37M - | 442.21M 10.18% | 547.36M 23.78% | 908.96M 66.06% | 897.87M 1.22% | 749.62M 16.51% | 399.40M 46.72% | 451.90M 13.15% | 239.38M 47.03% | 109.23M 54.37% | 35.39M 67.60% | 198.29M 460.36% | 312.83M 57.76% | 361.69M 15.62% | 313.11M 13.43% | 668.74M 113.58% | 505.97M 24.34% | 358.26M 29.19% | 595.34M 66.17% | 561.87M 5.62% | 457.40M 18.59% | 402.15M 12.08% | 446.87M 11.12% | 542.32M 21.36% | 546.93M 0.85% | 397.16M 27.38% | -18.59M - | -18.16M 2.34% | -12.41M 31.66% | -8.59M 30.77% | -13.25M 54.21% | -2.38M 82.01% | -10.42M 337.14% | -26.92M 158.46% | -4.62M 82.83% | -4.02M 13.05% | -1.27M 68.35% | -123.73M - | |||||||
other liabilities | -147.41M - | -149.63M 1.50% | -141.93M 5.14% | -140.71M 0.86% | -149.54M 6.28% | -156.21M 4.45% | -164.06M 5.03% | -37.23M 77.31% | -49.20M 32.15% | -47.72M 3.01% | -52.26M 9.50% | -54.49M 4.28% | -57.06M 4.71% | -43.80M 23.24% | -45.21M 3.21% | -48.55M 7.40% | -47.95M 1.23% | -47.04M 1.90% | -51.67M 9.84% | -47.18M 8.70% | -52.97M 12.28% | -52.35M 1.17% | -68.13M 30.14% | -65.36M 4.06% | -75.25M 15.12% | -66.52M 11.60% | 459.31M 790.53% | 577.46M 25.72% | 672.36M 16.43% | 480.91M 28.47% | 761.78M 58.40% | 805.41M 5.73% | 490.45M - | 370.87M 24.38% | 556.45M - | 454.64M 18.30% | |||||||||
other non current assets | 1.31B - | 1.49B 13.21% | 1.44B 3.34% | 1.76B 22.19% | 1.73B 1.43% | 1.99B 14.77% | 1.58B 20.52% | 1.37B 13.39% | 1.25B 8.40% | 1.21B 3.58% | 1.12B 7.32% | 1.21B 7.78% | 1.22B 0.95% | 1.14B 6.59% | 984.86M 13.44% | 477.72M 51.49% | 1.05B 119.09% | 627.59M 40.04% | 586.73M 6.51% | 404.99M 30.98% | 568.92M 40.48% | 440.36M 22.60% | 424.57M 3.59% | 616.72M 45.26% | 682.14M 10.61% | 469.62M 31.15% | -79.73M 116.98% | -87.22M 9.38% | -102.39M - | -118.82M 16.05% | -133.69M 12.51% | -482.47M 260.89% | -150.95M 68.71% | -160.36M 6.24% | -773.75M 382.50% | -568.23M 26.56% | -347.81M 38.79% | -314.61M 9.55% | -1.49B - | ||||||
other non current liabilities | 514.70M - | 435.80M 15.33% | 362.40M 16.84% | 338.80M 6.51% | 377.80M 11.51% | 517.50M 36.98% | 500.40M 3.30% | 415.70M 16.93% | 446.20M 7.34% | 459M 2.87% | 501.80M 9.32% | 425.80M 15.15% | 418.80M 1.64% | 297.10M 29.06% | 330.40M 11.21% | 76.80M 76.76% | 289.90M 277.47% | 186.30M 35.74% | 51.70M 72.25% | 50M 3.29% | 49.95M 0.09% | -6.29M 112.59% | -6.06M 3.56% | -9.20M 51.74% | -7.19M 21.84% | 8.70M 221.04% | 965.63M - | 446.65M - | 501.76M 12.34% | -227.40M 145.32% | -225.96M 0.63% | 717.78M - | |||||||||||||
othertotal stockholders equity | 569.59M - | 584.62M 2.64% | 586.80M 0.37% | 588.92M 0.36% | 639.98M 8.67% | 634.94M 0.79% | 577.98M 8.97% | 580.08M 0.36% | 556.20M 4.12% | 524.41M 5.72% | 492.30M 6.12% | 492.11M 0.04% | 504.87M 2.59% | 507.26M 0.47% | 509.83M 0.51% | 511.98M 0.42% | 517.87M 1.15% | 536.10M 3.52% | 532.92M 0.59% | 531.12M 0.34% | 495.70M 6.67% | 480.10M 3.15% | 471.28M 1.84% | 472.34M 0.23% | 473.42M 0.23% | 503.49M 6.35% | 520.80M 3.44% | 536.28M 2.97% | 558.43M 4.13% | 602.27M 7.85% | 605.28M 0.50% | 593.36M 1.97% | 1.09B 83.74% | 613.24M 43.75% | 581.00M 5.26% | 580.41M 0.10% | 603.07M 3.90% | 610.11M 1.17% | 614.55M 0.73% | 984.93M 60.27% | 631.84M 35.85% | 213.97M 66.13% | 973.26M 354.85% | 985.85M 1.29% | |
preferred stock | 104K - | 53K 49.04% | 247K - | 445K - | 32K 92.81% | 376K - | 462K - | 279K 39.61% | 147K - | 249K 69.39% | 398K 59.84% | 183K 54.02% | 284K 55.19% | 463K 63.03% | |||||||||||||||||||||||||||||||
property plant equipment net | 16.11M - | 15.31M 4.99% | 15.65M 2.23% | 17.37M 11.00% | 18.17M 4.59% | 18.80M 3.49% | 19.29M 2.55% | 18.78M 2.60% | 18.98M 1.06% | 20.82M 9.64% | 21.94M 5.41% | 23.40M 6.65% | 25.34M 8.30% | 25.40M 0.23% | 24.83M 2.27% | 24.29M 2.18% | 25.18M 3.68% | 24.79M 1.56% | 27.33M 10.26% | 31.27M 14.41% | 32.62M 4.32% | 73.61M 125.68% | 72.84M 1.05% | 72.31M 0.74% | 69.88M 3.36% | 111.16M 59.08% | 130.06M 17.00% | 123.92M 4.72% | 126.36M 1.96% | 127.58M 0.97% | 124.72M 2.24% | 122.61M 1.69% | 123.10M 0.40% | 143.24M 16.36% | 157.52M 9.97% | 153.63M 2.47% | 155.95M 1.51% | 148.77M 4.60% | 140.32M 5.68% | 133.52M 4.85% | 130.16M 2.52% | 123.44M - | 127.88M 3.60% | ||
retained earnings | 163.89M - | 181.64M 10.83% | 199.85M 10.03% | 214.52M 7.34% | 227.06M 5.85% | 244.04M 7.47% | 261.04M 6.97% | 265.87M 1.85% | 279.14M 4.99% | 281.58M 0.87% | 283.51M 0.69% | 294.17M 3.76% | 257.19M 12.57% | 272.71M 6.03% | 281.55M 3.24% | 227.09M 19.34% | 176.27M 22.38% | 152.70M 13.37% | 153.41M 0.46% | 169.89M 10.75% | 182.55M 7.45% | 182.03M 0.29% | 187.18M 2.83% | 225.20M 20.31% | 258.67M 14.86% | 227.88M 11.90% | 226.58M 0.57% | 234.06M 3.30% | 271.00M 15.79% | 285.91M 5.50% | 349.27M 22.16% | 386.90M 10.77% | 450.17M 16.35% | 405.43M 9.94% | 418.41M 3.20% | 423.72M 1.27% | 453.31M 6.98% | 428.08M 5.57% | 418.77M 2.18% | 412.57M 1.48% | 454.36M 10.13% | 481.18M - | 505.30M 5.01% | ||
short term debt | 514.71M - | 435.81M 15.33% | 362.40M 16.84% | 338.80M 6.51% | 377.77M 11.50% | 517.52M 37.00% | 500.41M 3.31% | 415.75M 16.92% | 446.19M 7.32% | 459.04M 2.88% | 501.85M 9.32% | 425.79M 15.16% | 418.83M 1.63% | 297.15M 29.05% | 330.42M 11.20% | 76.80M 76.76% | 289.94M 277.54% | 186.25M 35.76% | 51.71M 72.24% | 49.96M 3.38% | 49.95M 0.01% | 49.96M 0.01% | 49.96M 0.01% | 49.96M 0% | 49.98M 0.03% | 99.98M 100.05% | 99.99M 0.01% | 74.97M 25.03% | 123.73M - | ||||||||||||||||
short term investments | -347.81M - | -314.61M 9.55% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -16.11M - | -15.31M 4.99% | -15.65M 2.23% | -17.37M 11.00% | -18.17M 4.59% | -18.80M 3.49% | -19.29M 2.55% | -18.78M 2.60% | -18.98M 1.06% | -20.82M 9.64% | -21.94M 5.41% | -23.40M 6.65% | -25.34M 8.30% | -25.40M 0.23% | -24.83M 2.27% | 145.82M 687.36% | -25.18M 117.27% | 95.59M 479.66% | 98.78M 3.33% | 103.29M 4.57% | -32.62M 131.58% | 88.00M 369.79% | 62.65M 28.81% | 61.36M 2.05% | -69.88M 213.88% | 79.36M 213.57% | 79.73M 0.47% | 87.22M 9.38% | 102.39M - | 118.82M 16.05% | 133.69M 12.51% | 158.20M 18.33% | 150.95M 4.58% | 160.36M 6.24% | 166.82M 4.03% | 198.82M - | 201.22M 1.20% | 193.80M 3.69% | 209.52M 8.11% | 147.26M - | 156.17M 6.05% | ||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.32B - | 2.32B 0.04% | 2.43B 4.67% | 2.60B 7.22% | 2.62B 0.90% | 2.92B 11.17% | 2.41B 17.37% | 2.30B 4.62% | 2.14B 6.98% | 2.18B 1.87% | 2.12B 2.62% | 2.21B 4.24% | 2.13B 3.88% | 2.11B 0.58% | 1.93B 8.60% | 1.74B 9.92% | 2.02B 16.37% | 1.58B 22.09% | 1.51B 3.98% | 1.49B 1.39% | 1.35B 9.92% | 1.17B 13.05% | 1.21B 3.11% | 1.34B 11.43% | 1.63B 21.20% | 1.52B 6.81% | 1.71B 12.72% | 1.82B 6.44% | 2.00B 9.66% | 1.76B 11.94% | 2.11B 20.22% | 2.19B 3.77% | 2.57B 16.92% | 1.88B 26.62% | 1.95B 3.64% | 2.04B 4.66% | 2.18B 6.84% | 1.80B 17.30% | 1.94B 7.56% | 1.97B 1.29% | 2.17B 10.48% | 1.92B - | 2.03B 5.84% | ||
total current assets | 235.73M - | 34.84M 85.22% | 55.22M 58.52% | 14.95M 72.93% | 15.87M 6.16% | 9.38M 40.87% | 14.10M 50.26% | 44.05M 212.46% | 189.91M 331.14% | 49.14M 74.12% | 172.24M 250.52% | 51.37M 70.18% | 41.36M 19.49% | 18.88M 54.35% | 26.17M 38.62% | 40.92M 56.35% | 33.79M 17.41% | 27.64M 18.20% | 26.02M 5.85% | 68.77M 164.26% | 50.36M 26.77% | 18.25M 63.77% | 23.44M 28.45% | 24.00M 2.43% | 250.02M 941.52% | 128.58M 48.57% | 784.26M 509.93% | 896.08M 14.26% | 1.04B 15.99% | 682.12M 34.37% | 1.10B 61.60% | 1.15B 4.17% | 230.42M 79.93% | 460.15M 99.70% | 549.58M 19.43% | 605.34M 10.15% | 648.13M 7.07% | 393.78M 39.24% | 381.83M 3.04% | 435.90M 14.16% | 650.12M - | 670.55M 3.14% | |||
total current liabilities | 943.80M - | 989M 4.79% | 1.15B 16.31% | 1.33B 15.80% | 1.30B 2.32% | 1.44B 10.94% | 995.40M 31.05% | 963M 3.25% | 733.70M 23.81% | 739.20M 0.75% | 669.50M 9.43% | 826M 23.38% | 772.50M 6.48% | 862.90M 11.70% | 686.40M 20.45% | 799.80M 16.52% | 916.50M 14.59% | 578.10M 36.92% | 652.30M 12.84% | 618.20M 5.23% | 617.87M 0.05% | 458.38M 25.81% | 498.42M 8.74% | 597.13M 19.80% | 672.46M 12.61% | 513.34M 23.66% | 134.90M 73.72% | 87.97M 34.78% | 104.22M 18.47% | 18.16M 82.58% | 12.41M 31.66% | 8.59M 30.77% | 158.20M 1,741.68% | 2.38M 98.49% | 160.36M 6,629.42% | 166.82M 4.03% | 191.00M 14.49% | 4.02M 97.90% | 1.27M 68.35% | 123.73M - | |||||
total debt | 639.71M - | 560.81M 12.33% | 487.40M 13.09% | 463.80M 4.84% | 502.77M 8.40% | 642.52M 27.80% | 625.41M 2.66% | 540.75M 13.54% | 621.19M 14.88% | 634.04M 2.07% | 676.85M 6.75% | 600.78M 11.24% | 593.83M 1.16% | 472.15M 20.49% | 455.42M 3.54% | 201.80M 55.69% | 414.94M 105.62% | 311.25M 24.99% | 176.71M 43.23% | 174.96M 0.99% | 49.95M 71.45% | 106.20M 112.60% | 105.99M 0.20% | 109.12M 2.96% | 282.15M 158.56% | 366.26M 29.81% | 402.98M 10.03% | 372.33M 7.60% | 294.48M 20.91% | 268.38M 8.86% | 265.18M 1.19% | 266.05M 0.33% | 214.63M 19.33% | 233.25M 8.68% | 242.10M 3.79% | 235.59M 2.69% | 234.77M 0.35% | 231.42M 1.43% | 225.96M 2.36% | 123.73M - | |||||
total investments | 518.56M - | 547.43M 5.57% | 686.09M 25.33% | 584.79M 14.76% | 634.63M 8.52% | 680.37M 7.21% | 578.35M 15.00% | 641.07M 10.85% | 447.44M 30.20% | 589.74M 31.80% | 501.17M 15.02% | 632.97M 26.30% | 632.67M 0.05% | 726.88M 14.89% | 694.50M 4.46% | 943.47M 35.85% | 839.54M 11.02% | 699.68M 16.66% | 676.21M 3.36% | 788.27M 16.57% | 631.76M 19.86% | 457.32M 27.61% | 537.91M 17.62% | 464.49M 13.65% | 592.23M 27.50% | 382.94M 35.34% | 413.50M 7.98% | 429.70M 3.92% | 454.03M 5.66% | 579.13M 27.55% | 524.97M 9.35% | 568.41M 8.27% | 482.47M 15.12% | 561.58M 16.40% | 578.81M 3.07% | 606.92M 4.86% | 568.23M 6.38% | 293.75M 48.30% | 317.26M 8.00% | 270.23M 14.82% | 732.61M 171.11% | ||||
total liabilities | 1.44B - | 1.40B 2.50% | 1.50B 6.83% | 1.66B 10.66% | 1.65B 0.04% | 1.93B 16.65% | 1.46B 24.52% | 1.47B 0.67% | 1.31B 10.96% | 1.33B 1.51% | 1.29B 2.37% | 1.37B 6.05% | 1.31B 4.60% | 1.29B 1.38% | 1.10B 15.07% | 953.05M 13.09% | 1.28B 34.67% | 842.36M 34.37% | 777.33M 7.72% | 746.02M 4.03% | 614.85M 17.58% | 455.98M 25.84% | 480.26M 5.32% | 581.73M 21.13% | 822.19M 41.33% | 721.80M 12.21% | 897.20M 24.30% | 962.80M 7.31% | 1.07B 11.24% | 767.45M 28.35% | 1.04B 35.43% | 1.08B 3.91% | 1.34B 23.92% | 726.09M 45.75% | 773.34M 6.51% | 849.07M 9.79% | 927.53M 9.24% | 564.49M 39.14% | 681.87M 20.80% | 871.83M - | |||||
total liabilities and stockholders equity | 2.32B - | 2.32B 0.04% | 2.43B 4.67% | 2.60B 7.22% | 2.62B 0.90% | 2.92B 11.17% | 2.41B 17.37% | 2.30B 4.62% | 2.14B 6.98% | 2.18B 1.87% | 2.12B 2.62% | 2.21B 4.24% | 2.13B 3.88% | 2.11B 0.58% | 1.93B 8.60% | 1.74B 9.92% | 2.02B 16.37% | 1.58B 22.09% | 1.51B 3.98% | 1.49B 1.39% | 1.35B 9.92% | 1.17B 13.05% | 1.21B 3.11% | 1.34B 11.43% | 1.63B 21.20% | 1.52B 6.81% | 1.71B 12.72% | 1.82B 6.44% | 2.00B 9.66% | 1.76B 11.94% | 2.11B 20.22% | 2.19B 3.77% | 2.57B 16.92% | 1.88B 26.62% | 1.95B 3.64% | 2.04B 4.66% | 2.18B 6.84% | 1.80B 17.30% | 1.94B 7.56% | 1.97B 1.29% | 2.17B 10.48% | 1.30B 40.15% | 1.71B 31.25% | 1.84B 7.73% | |
total non current assets | 2.08B - | 2.28B 9.60% | 2.37B 3.85% | 2.59B 9.08% | 2.61B 0.87% | 2.91B 11.49% | 2.40B 17.59% | 2.26B 5.90% | 1.95B 13.59% | 2.13B 9.27% | 1.95B 8.46% | 2.16B 10.82% | 2.08B 3.51% | 2.09B 0.49% | 1.91B 9.03% | 1.70B 10.83% | 1.99B 17.19% | 1.55B 22.16% | 1.49B 3.95% | 1.42B 4.29% | 1.29B 9.11% | 1.15B 11.08% | 1.18B 2.71% | 1.32B 11.60% | 1.38B 4.46% | 1.39B 0.77% | 926.65M 33.30% | 925.10M 0.17% | 957.75M 3.53% | 1.08B 12.40% | 1.01B 5.99% | 1.05B 3.34% | 628.59M 39.90% | 1.08B 71.45% | 1.11B 3.43% | 528.23M 52.61% | 592.74M 12.21% | 1.07B 81.16% | 1.09B 1.17% | 1.02B 6.08% | 683.93M - | 704.88M 3.06% | |||
total non current liabilities | 639.70M - | 560.80M 12.33% | 487.40M 13.09% | 463.80M 4.84% | 502.80M 8.41% | 642.50M 27.78% | 625.40M 2.66% | 540.70M 13.54% | 621.20M 14.89% | 634M 2.06% | 676.80M 6.75% | 600.80M 11.23% | 593.80M 1.17% | 472.10M 20.50% | 455.40M 3.54% | 201.80M 55.69% | 414.90M 105.60% | 311.30M 24.97% | 176.70M 43.24% | 175M 0.96% | 49.95M 71.46% | 49.96M 0.01% | 49.96M 0.01% | 49.96M 0% | 224.98M 350.30% | 274.98M 22.23% | 302.99M 10.19% | 297.37M 1.86% | 294.48M 0.97% | 268.38M 8.86% | 265.18M 1.19% | 266.05M 0.33% | 1.18B 343.62% | 233.25M 80.24% | 242.10M 3.79% | 682.24M 181.80% | 736.53M 7.96% | 4.02M 99.45% | 225.96M 5,522.27% | 748.10M - | |||||
total stockholders equity | 734.68M - | 767.45M 4.46% | 787.85M 2.66% | 804.63M 2.13% | 819.91M 1.90% | 830.95M 1.35% | 789.63M 4.97% | 795.38M 0.73% | 783.66M 1.47% | 805.18M 2.75% | 775.01M 3.75% | 784.48M 1.22% | 759.25M 3.22% | 778.16M 2.49% | 789.58M 1.47% | 738.27M 6.50% | 693.33M 6.09% | 687.99M 0.77% | 685.52M 0.36% | 700.21M 2.14% | 677.44M 3.25% | 661.32M 2.38% | 657.66M 0.55% | 696.74M 5.94% | 731.28M 4.96% | 729.56M 0.24% | 745.96M 2.25% | 769.49M 3.16% | 829.42M 7.79% | 888.48M 7.12% | 955.05M 7.49% | 980.21M 2.63% | 1.06B 8.37% | 1.02B 4.24% | 996.64M 2.02% | 1.00B 0.39% | 1.05B 5.36% | 1.04B 1.63% | 1.03B 0.39% | 1.03B 0.16% | 1.09B 4.94% | 1.30B 19.71% | 1.13B 13.33% | 1.17B 3.64% |
All numbers in USD (except ratios and percentages)