COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
37.89
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
4.30M
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 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 6.95M - | 6.97M 0.27% | 5.89M 15.48% | 6.26M 6.37% | 12.42M 98.26% | 8.48M 31.69% | 8.91M 5.03% | 11.00M 23.46% | 8.68M 21.16% | 11.34M 30.70% | 7.45M 34.28% | 11.30M 51.60% | 16.05M 42.06% | 10.43M 34.98% | 11.21M 7.50% | 15.66M 39.61% | 27.28M 74.23% | 27.31M 0.11% | 21.74M 20.40% | 25.70M 18.23% | 25.17M 2.06% | 26.83M 6.58% | 24.84M 7.42% | 30.40M 22.39% | 26.70M 12.16% | 33.15M 24.16% | 37.47M 13.02% | 49.37M 31.76% | 86.32M 74.83% | 82.13M 4.86% | 99.56M 21.23% | 82.70M 16.94% | 101.49M 22.73% | 157.47M 55.16% | 247.30M 57.04% | 241.80M 2.22% | 283.30M 17.16% | 241.50M 14.75% | 225.90M 6.46% | 253M 12.00% | 294.80M 16.52% | 249.60M 15.33% | 237.40M 4.89% | 247.20M 4.13% | |
accumulated other comprehensive income loss | 18K - | 7K 61.11% | 3K 57.14% | -17K 666.67% | -29K 70.59% | -12K 58.62% | -15K 25% | -23K 53.33% | -31K 34.78% | -29K 6.45% | -33K 13.79% | -30K 9.09% | -53K 76.67% | -44K 16.98% | -18K 59.09% | -4K 77.78% | -82.67M 2,066,775% | 20K 100.02% | 6K 70% | -55K 1,016.67% | -139K 152.73% | -97K 30.22% | 49K 150.52% | 143K 191.84% | -463K 423.78% | -263K 43.20% | -331K 25.86% | -891K 169.18% | -431K 51.63% | 162K 137.59% | 1.02M 529.01% | 820K 19.53% | 355K 56.71% | 239K 32.68% | -60.70M 25,497.49% | -144.50M 138.06% | -67.60M 53.22% | -59.30M 12.28% | -16.30M 72.51% | -30M - | -26.20M 12.67% | -3.50M - | |||
cash and cash equivalents | 9.36M - | 25.71M 174.72% | 18.07M 29.69% | 23.41M 29.53% | 204.02M 771.44% | 232.89M 14.15% | 209.60M 10.00% | 184.37M 12.04% | 191.53M 3.89% | 153.45M 19.89% | 155.57M 1.38% | 153.36M 1.42% | 169.51M 10.53% | 197.49M 16.51% | 175.05M 11.37% | 172.99M 1.17% | 36.09M 79.14% | 101.81M 182.14% | 38.67M 62.01% | 38.69M 0.05% | 43.70M 12.92% | 56.94M 30.31% | 28.55M 49.85% | 28.91M 1.26% | 52.77M 82.52% | 108.77M 106.10% | 72.59M 33.26% | 77.55M 6.83% | 489.94M 531.80% | 981.05M 100.24% | 593.22M 39.53% | 578.45M 2.49% | 802.75M 38.78% | 1.28B 58.90% | 379M 70.29% | 212.20M 44.01% | 292.90M 38.03% | 353.90M 20.83% | 178.60M 49.53% | 149.30M 16.41% | 118.90M 20.36% | 78.50M 33.98% | 107M 36.31% | 143.70M 34.30% | |
cash and short term investments | 9.36M - | 25.71M 174.72% | 18.07M 29.69% | 23.41M 29.53% | 204.02M 771.44% | 232.89M 14.15% | 209.60M 10.00% | 184.37M 12.04% | 191.53M 3.89% | 153.45M 19.89% | 155.57M 1.38% | 153.36M 1.42% | 169.51M 10.53% | 197.49M 16.51% | 175.05M 11.37% | 172.99M 1.17% | 36.09M 79.14% | 101.81M 182.14% | 38.67M 62.01% | 38.69M 0.05% | 43.70M 12.92% | 56.94M 30.31% | 28.55M 49.85% | 28.91M 1.26% | 52.77M 82.52% | 108.77M 106.10% | 72.59M 33.26% | 77.55M 6.83% | 489.94M 531.80% | 981.05M 100.24% | 593.22M 39.53% | 578.45M 2.49% | 802.75M 38.78% | 1.32B 64.41% | 431.50M 67.31% | 264M 38.82% | 345M 30.68% | 396.70M 14.99% | 223.70M 43.61% | 193.20M 13.63% | 167.30M 13.41% | 78.50M 53.08% | 107M 36.31% | 143.70M 34.30% | |
common stock | 34K - | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 33K 2.94% | 33K 0% | 32K 3.03% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 35K 2.94% | 37K 5.71% | 39K 5.41% | 39K 0% | 39K 0% | 40K 2.56% | 41K 2.50% | 42K 2.44% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 42K 2.33% | 42K 0% | 42K 0% | 42K 0% | 100K - | 100K 0% | 100K - | 100K 0% | 100K - | ||||||
deferred revenue | 2.03M - | 1.38M 32.18% | 723K 47.46% | 7.91M 994.47% | 6.33M 20.01% | 5.12M 19.15% | 6.29M 22.98% | 5.52M 12.35% | 3.66M 33.70% | 1.91M 47.73% | 961K 49.74% | 9.49M 887.83% | 9.87M 3.96% | 10.64M 7.78% | 9.65M 9.25% | 11.36M 17.65% | 62.37M 449.16% | 56.95M 8.68% | 59.40M 4.29% | 61.97M 4.34% | 63.56M 2.56% | 55.66M 12.43% | 1.79M 96.79% | 1.88M 5.43% | 1.50M 20.38% | 79K 94.73% | 1.42M 1,693.67% | 1.87M 32.18% | 3.73M 99.31% | 1.71M 54.22% | 2.55M 49.39% | 18.73M 633.57% | 1.92M 89.74% | 7.75M 303.23% | 33.20M 328.39% | 32.50M 2.11% | 76.40M 135.08% | 61.90M 18.98% | 83.60M 35.06% | 108.60M 29.90% | 36.80M 66.11% | 9.50M 74.18% | 3.50M 63.16% | 1.90M 45.71% | |
deferred revenue non current | 2.12M - | 2.12M 0% | 4.14M 95.33% | 4.13M 0.19% | 3.03M 26.52% | 3.08M 1.48% | 3.11M 1.01% | 4.08M 31.22% | 3.21M 21.44% | 3.13M 2.31% | 3.12M 0.29% | 3.04M 2.69% | 3.01M 0.95% | 2.92M 2.86% | 2.88M 1.40% | 2.81M 2.57% | 177.16M 6,206.80% | 179.95M 1.58% | 13.90M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.32M - | 6.32M 0% | 2.76M 56.33% | 3.48M 26.17% | 14.89M 327.75% | 15.31M 2.85% | 11.67M 23.81% | 7.96M 31.81% | 1.97M 75.24% | 56K 97.16% | 55K 1.79% | 55K 0% | 58K 5.45% | 59K 1.72% | 63K 6.78% | 166K 163.49% | 430K 159.04% | 432K 0.47% | 214M - | 256.40M 19.81% | 213.20M 16.85% | 208.80M 2.06% | 199.60M 4.41% | 196.50M 1.55% | 192.20M 2.19% | 125.60M 34.65% | 127.90M 1.83% | 117.20M 8.37% | |||||||||||||||||
goodwill | 80.76M - | 80.76M 0% | 80.76M 0% | 80.76M 0% | 80.75M 0.02% | 80.73M 0.02% | 80.73M 0.00% | 80.73M 0.00% | 80.73M 0.00% | 83.83M 3.84% | 83.83M 0.00% | 83.86M 0.05% | 83.83M 0.04% | 83.84M 0.00% | 91.68M 9.35% | 91.43M 0.27% | 337.03M 268.61% | 337.03M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.03M 0.00% | 337.03M 0.00% | 337.03M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 337.02M 0.00% | 2.59B 668.39% | 2.36B 8.96% | 2.48B 5.05% | 2.49B 0.59% | 2.47B 0.82% | 2.44B 1.13% | 2.49B 2.01% | 734.80M 70.51% | 732.50M 0.31% | 770.60M 5.20% | |
goodwill and intangible assets | 143.03M - | 138.37M 3.25% | 134.60M 2.73% | 127.63M 5.18% | 122.64M 3.91% | 119.59M 2.49% | 117.23M 1.97% | 114.87M 2.01% | 112.56M 2.01% | 115.99M 3.04% | 114.14M 1.59% | 112.48M 1.46% | 111.47M 0.90% | 109.11M 2.12% | 121.45M 11.32% | 118.80M 2.19% | 540.86M 355.28% | 533.00M 1.45% | 525.99M 1.31% | 519.01M 1.33% | 512.05M 1.34% | 505.14M 1.35% | 498.16M 1.38% | 491.48M 1.34% | 485.13M 1.29% | 478.29M 1.41% | 471.48M 1.42% | 465.27M 1.32% | 459.46M 1.25% | 453.18M 1.37% | 446.56M 1.46% | 442.72M 0.86% | 435.68M 1.59% | 428.60M 1.62% | 5.78B 1,249.62% | 5.58B 3.51% | 5.60B 0.34% | 5.57B 0.55% | 5.51B 1.13% | 5.42B 1.58% | 5.43B 0.13% | 3.62B 33.25% | 3.57B 1.48% | 3.57B 0.06% | |
intangible assets | 62.26M - | 57.61M 7.47% | 53.84M 6.55% | 46.87M 12.94% | 41.89M 10.63% | 38.86M 7.24% | 36.50M 6.07% | 34.14M 6.47% | 31.83M 6.75% | 32.16M 1.02% | 30.32M 5.72% | 28.62M 5.62% | 27.64M 3.41% | 25.27M 8.57% | 29.78M 17.84% | 27.36M 8.10% | 203.83M 644.87% | 195.97M 3.86% | 188.97M 3.57% | 181.99M 3.70% | 175.03M 3.82% | 168.12M 3.95% | 161.14M 4.15% | 154.46M 4.14% | 148.11M 4.11% | 141.27M 4.62% | 134.46M 4.82% | 128.25M 4.61% | 122.43M 4.54% | 116.16M 5.13% | 109.54M 5.70% | 105.70M 3.51% | 98.66M 6.66% | 91.58M 7.17% | 3.19B 3,388.49% | 3.22B 0.91% | 3.12B 3.10% | 3.08B 1.45% | 3.04B 1.39% | 2.98B 1.95% | 2.93B 1.42% | 2.89B 1.60% | 2.84B 1.78% | 2.80B 1.41% | |
inventory | 27.64M - | 24.99M 9.60% | 23.52M 5.85% | 23.51M 0.05% | 24.76M 5.31% | 22.89M 7.55% | 23.68M 3.44% | 24.57M 3.75% | 26.39M 7.41% | 24.82M 5.94% | 23.14M 6.78% | 23.36M 0.98% | 26.05M 11.47% | 22.47M 13.73% | 22.96M 2.20% | 23.43M 2.02% | 67.08M 186.30% | 57.96M 13.59% | 59.71M 3.02% | 63.31M 6.02% | 67.38M 6.43% | 66.65M 1.09% | 64.62M 3.04% | 61.74M 4.46% | 58.09M 5.92% | 58.71M 1.07% | 92.62M 57.76% | 95.22M 2.81% | 113.80M 19.51% | 174.67M 53.49% | 218.51M 25.10% | 196.98M 9.85% | 198.76M 0.91% | 181.39M 8.74% | 552.70M 204.71% | 536.20M 2.99% | 524.10M 2.26% | 528.60M 0.86% | 542.20M 2.57% | 551.70M 1.75% | 577.80M 4.73% | 583.10M 0.92% | 602M 3.24% | 577M 4.15% | |
long term debt | 5.13M - | 5.00M 2.36% | 4.88M 2.50% | 4.75M 2.66% | 146.71M 2,988.72% | 143.71M 2.05% | 144.84M 0.79% | 145.99M 0.79% | 147.33M 0.92% | 144.19M 2.13% | 145.37M 0.81% | 146.55M 0.81% | 148.32M 1.21% | 149.66M 0.90% | 151M 0.90% | 152.35M 0.90% | 377.26M 147.62% | 132.17M 64.97% | 80.96M 38.74% | 83.19M 2.75% | 53.19M 36.06% | 117.01M 119.99% | 100.57M 14.04% | 80.92M 19.54% | 93.23M 15.20% | 91.57M 1.78% | 89.89M 1.84% | 102.36M 13.87% | 100.71M 1.61% | 138.04M 37.07% | 4.05M 97.07% | 133.21M 3,188.37% | 128.56M 3.50% | 135.67M 5.53% | 2.70B 1,891.26% | 2.64B 2.11% | 2.62B 1.03% | 2.56B 2.07% | 2.49B 2.86% | 2.45B 1.57% | 2.27B 7.19% | 2.42B 6.52% | 2.38B 1.56% | 2.35B 1.44% | |
long term investments | 59.74M - | 37.85M - | 20.73M 45.24% | 15.20M 26.66% | 20.30M 33.55% | 21M 3.45% | 33.80M 60.95% | 24.70M 26.92% | 11.90M 51.82% | 8M 32.77% | |||||||||||||||||||||||||||||||||||
net debt | -3.79M - | -20.24M 434.14% | -12.72M 37.16% | -18.17M 42.84% | -56.80M 212.58% | -88.61M 56.01% | -64.11M 27.65% | -37.67M 41.24% | -43.62M 15.79% | -8.66M 80.15% | -9.59M 10.76% | -6.19M 35.44% | -21.09M 240.56% | -47.73M 126.32% | -23.93M 49.86% | -20.52M 14.27% | 361.36M 1,861.19% | 125.06M 65.39% | 95.71M 23.47% | 98.38M 2.79% | 63.87M 35.08% | 120.33M 88.40% | 89.92M 25.27% | 78.34M 12.88% | 59.52M 24.02% | 2.10M 96.47% | 64.08M 2,949.79% | 38.95M 39.22% | -381.44M 1,079.35% | -834.86M 118.87% | -588.90M 29.46% | -435.62M 26.03% | -664.16M 52.46% | -1.13B 70.16% | 2.53B 323.89% | 2.64B 4.33% | 2.53B 4.09% | 2.42B 4.55% | 2.52B 4.22% | 2.49B 0.96% | 2.50B 0.04% | 2.51B 0.41% | 2.63B 5.14% | 2.58B 2.03% | |
net receivables | 29.93M - | 16.68M 44.28% | 17.23M 3.34% | 24.46M 41.93% | 34.47M 40.92% | 18.68M 45.81% | 15.69M 15.97% | 31.02M 97.66% | 18.40M 40.69% | 26.45M 43.74% | 16.23M 38.62% | 26.19M 61.35% | 24.99M 4.59% | 20.94M 16.19% | 19.84M 5.29% | 41.58M 109.59% | 67.05M 61.27% | 92.25M 37.60% | 44.70M 51.54% | 91.73M 105.19% | 76.89M 16.18% | 81.13M 5.52% | 57.08M 29.65% | 86.75M 51.99% | 104.91M 20.94% | 110.79M 5.60% | 120.42M 8.69% | 376.13M 212.36% | 529.17M 40.69% | 105.53M 80.06% | 46.22M 56.20% | 350.59M 658.60% | 393.85M 12.34% | 589.96M 49.79% | 379.20M 35.72% | 416.60M 9.86% | 453.90M 8.95% | 274.80M 39.46% | 246.70M 10.23% | 331.20M 34.25% | 488.40M 47.46% | 271.70M 44.37% | 269.50M 0.81% | 294.90M 9.42% | |
other assets | -119K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.66M - | 14.14M 11.68% | 13.18M 6.79% | 24.38M 84.94% | 15.00M 38.49% | 14.29M 4.70% | 16.50M 15.46% | 12.94M 21.61% | 4.41M 65.93% | 5.33M 21.01% | 5.27M 1.20% | 5.62M 6.60% | 4.85M 13.64% | 4.04M 16.76% | 7.41M 83.38% | 6.48M 12.53% | 161.02M 2,386.01% | 15.98M 90.07% | 24.88M 55.67% | 805K 96.76% | 928K 15.28% | 1.55M 67.35% | 2.41M 55.18% | 2.73M 13.36% | 1.89M 31.00% | 2.26M 19.79% | 2.03M 10.05% | 1.89M 7.14% | 2.16M 14.37% | 5.93M 175.06% | 6.06M 2.09% | 4.05M 33.20% | 4.59M 13.45% | 5.06M 10.17% | 1.10M 78.25% | 1.30M 18.18% | 252.10M 19,292.31% | 298.80M 18.52% | 295.50M 1.10% | 295.20M 0.10% | 77M 73.92% | 279.10M 262.47% | 362.80M 29.99% | 397M 9.43% | |
other current liabilities | 14.59M - | 14.89M 2.08% | 12.52M 15.93% | 16.45M 31.39% | 17.13M 4.10% | 21.94M 28.13% | 18.38M 16.26% | 19.10M 3.95% | 17.91M 6.22% | 14.30M 20.18% | 14.27M 0.22% | 3.94M 72.42% | 7.60M 93.09% | 7.95M 4.69% | 10.35M 30.06% | 11.80M 14.06% | 18.52M 56.94% | 18.33M 1.02% | 17.76M 3.11% | 16.89M 4.88% | 16.63M 1.56% | 16.80M 1.05% | 67.58M 302.23% | 68.56M 1.44% | 78.62M 14.67% | 83.66M 6.42% | 97.31M 16.31% | 142.50M 46.44% | 239.11M 67.79% | 274.95M 14.99% | -102.11M 137.14% | 186.04M 282.19% | 210.07M 12.91% | 317.72M 51.25% | 411.70M 29.58% | 390.80M 5.08% | 439.80M 12.54% | 396.90M 9.75% | 273.10M 31.19% | 305.40M 11.83% | 335.70M 9.92% | 369.10M 9.95% | 335.10M 9.21% | 404.40M 20.68% | |
other liabilities | 138K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.78M - | 1.69M 5.21% | 1.59M 5.68% | 1.50M 6.02% | 4.57M 204.54% | 1M 78.09% | 857K 14.30% | 821K 4.20% | 731K 10.96% | 768K 5.06% | 520K 32.29% | 532K 2.31% | 525K 1.32% | 565K 7.62% | 569K 0.71% | 514K 9.67% | 1.58M 207.78% | 1.78M 12.39% | 3.02M 69.63% | 4.49M 48.87% | 4.83M 7.59% | 5.71M 18.17% | 6.56M 14.89% | 6.89M 5.09% | 7.13M 3.39% | 7.17M 0.65% | 7.37M 2.70% | 8.40M 14.06% | 13.51M 60.80% | 10.10M 25.29% | 13.34M 32.10% | 18.43M 38.19% | 19.62M 6.48% | 20.61M 5.02% | 152.10M 638.03% | 164.40M 8.09% | 122.70M 25.36% | 127M 3.50% | 141.20M 11.18% | 179.20M 26.91% | 179M 0.11% | 222.10M 24.08% | 250.80M 12.92% | 257.10M 2.51% | |
other non current liabilities | 10.13M - | 9.28M 8.47% | 7.29M 21.47% | 6.88M 5.50% | 5.52M 19.87% | 5.52M 0.09% | 5.25M 4.84% | 5.27M 0.38% | 4.49M 14.79% | 4.83M 7.54% | 4.83M 0.04% | 4.76M 1.43% | 2.62M 44.96% | 2.61M 0.38% | 676K 74.11% | 673K 0.44% | 24.95M 3,607.13% | 25.15M 0.81% | 161.32M 541.43% | 163.79M 1.53% | 167.86M 2.49% | 168.60M 0.44% | 123.53M 26.73% | 125.26M 1.40% | 131.93M 5.33% | 133.80M 1.42% | 88.36M 33.96% | 89.87M 1.71% | 100.79M 12.16% | 102.68M 1.87% | 392.25M 282.03% | 42.02M 89.29% | 48.94M 16.47% | 49.88M 1.93% | 87.30M 75.02% | 86.60M 0.80% | 83.80M 3.23% | 111.10M 32.58% | 68.50M 38.34% | 65.40M 4.53% | 242.90M 271.41% | 67.40M 72.25% | 70.50M 4.60% | 119.30M 69.22% | |
othertotal stockholders equity | 200.76M - | 203.77M 1.50% | 205.52M 0.86% | 208.84M 1.61% | 229.37M 9.83% | 231.81M 1.06% | 219.40M 5.35% | 209.47M 4.53% | 209.12M 0.17% | 192.29M 8.05% | 194.77M 1.29% | 199.05M 2.20% | 204.91M 2.94% | 210.09M 2.53% | 214.38M 2.04% | 226.19M 5.51% | 322.16M 42.43% | 309.05M 4.07% | 350.40M 13.38% | 359.19M 2.51% | 363.92M 1.32% | 374.15M 2.81% | 422.00M 12.79% | 429.92M 1.88% | 425.56M 1.01% | 430.50M 1.16% | 369.43M 14.19% | 375.25M 1.58% | 388.12M 3.43% | 366.45M 5.58% | 267.89M 26.90% | 275.32M 2.78% | 279.77M 1.61% | 285.51M 2.05% | 2.83B 891.88% | 2.77B 2.11% | 2.80B 1.16% | 2.81B 0.17% | 2.83B 0.58% | 4.97B 75.80% | 2.85B 42.66% | 2.85B 0.14% | 3.17B 11.27% | 2.88B 9.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 48.06M - | 50.39M 4.85% | 50.30M 0.17% | 48.89M 2.81% | 49.23M 0.70% | 49.31M 0.18% | 50.51M 2.43% | 52.27M 3.48% | 52.55M 0.54% | 51.96M 1.12% | 50.24M 3.31% | 50.20M 0.07% | 50.86M 1.30% | 49.88M 1.92% | 51.02M 2.28% | 50.03M 1.92% | 61.59M 23.08% | 62.86M 2.06% | 66.52M 5.83% | 70.23M 5.58% | 73.90M 5.22% | 161.26M 118.21% | 161.28M 0.01% | 161.26M 0.01% | 171.88M 6.59% | 170.41M 0.86% | 172.63M 1.31% | 189.80M 9.95% | 211.03M 11.18% | 307.06M 45.51% | 385.92M 25.68% | 452.18M 17.17% | 476.82M 5.45% | 489.31M 2.62% | 1.28B 161.39% | 1.43B 11.44% | 1.52B 6.64% | 1.54B 1.39% | 1.55B 0.81% | 1.54B 0.77% | 1.61B 4.66% | 1.62B 0.52% | 1.50B 7.27% | 1.54B 2.35% | |
retained earnings | 22.71M - | 21.19M 6.66% | 14.29M 32.59% | 8.52M 40.37% | 15.63M 83.50% | 19.62M 25.53% | 10.69M 45.51% | 9.93M 7.13% | 9.55M 3.80% | 6.11M 36.07% | -1.73M 128.38% | -2.31M 33.01% | -4.25M 84.60% | 10.04M 335.84% | -1.81M 118.01% | -7.33M 305.76% | -12.42M 69.39% | 21.54M 273.41% | 18.46M 14.28% | 29.28M 58.62% | 61.76M 110.91% | 86.61M 40.22% | 87.88M 1.47% | 104.06M 18.41% | 134.68M 29.43% | 174.92M 29.88% | 242.57M 38.68% | 474.84M 95.75% | 944.97M 99.01% | 1.12B 18.85% | 1.14B 1.70% | 1.36B 18.89% | 1.65B 21.45% | 2.13B 29.10% | 2.15B 0.90% | 2.17B 0.89% | 2.20B 1.40% | 2.25B 2.22% | 2.19B 2.37% | 2.19B - | 481.80M 77.98% | 314.20M - | |||
short term debt | 441K - | 457K 3.63% | 474K 3.72% | 491K 3.59% | 509K 3.67% | 576K 13.16% | 643K 11.63% | 710K 10.42% | 585K 17.61% | 596K 1.88% | 610K 2.35% | 624K 2.30% | 98K 84.29% | 106K 8.16% | 114K 7.55% | 122K 7.02% | 20.18M 16,444.26% | 94.71M 369.22% | 53.42M 43.59% | 53.88M 0.87% | 54.38M 0.92% | 60.27M 10.82% | 17.91M 70.29% | 26.33M 47.07% | 19.07M 27.57% | 19.30M 1.19% | 46.78M 142.37% | 14.14M 69.78% | 7.80M 44.84% | 8.15M 4.49% | 269K 96.70% | 9.62M 3,475.46% | 10.04M 4.38% | 9.71M 3.23% | 207.80M 2,038.96% | 207.60M 0.10% | 207.50M 0.05% | 207.50M 0% | 207.40M 0.05% | 193M 6.94% | 166.50M 13.73% | 161.10M 3.24% | 356.40M 121.23% | 373.80M 4.88% | |
short term investments | 25.76M - | 44.27M 71.87% | 52.50M 18.59% | 51.80M 1.33% | 52.10M 0.58% | 42.80M 17.85% | 45.10M 5.37% | 43.90M 2.66% | 48.40M 10.25% | ||||||||||||||||||||||||||||||||||||
tax assets | 4.59M - | 4.75M 3.42% | 247K - | 22.19M - | 22.10M 0.41% | 22.68M 2.59% | 22.48M 0.88% | 24.50M 9.01% | 24.42M 0.32% | 24.52M 0.41% | 24.94M 1.71% | 44.76M 79.46% | 44.32M 1.00% | 44.15M 0.37% | 43.99M 0.36% | 20.09M 54.34% | 20.23M 0.71% | 32.50M 60.64% | 18.70M 42.46% | 16.40M 12.30% | 16.50M 0.61% | 16.10M 2.42% | 15.70M 2.48% | 25.90M 64.97% | 24.90M 3.86% | 24.70M 0.80% | 25.70M 4.05% | ||||||||||||||||||
tax payables | 20K - | 1.79M - | 1.28M - | 775K 39.64% | 1.21M 56.65% | 6.78M 458.73% | 18.95M 179.39% | 51.38M 171.10% | 127.79M 148.73% | 169.62M 32.73% | 9.01M 94.69% | 76.40M 748.28% | 77.16M 1.00% | 212.24M 175.05% | 69.10M 67.44% | 67.30M 2.60% | 51.60M 23.33% | 16.30M 68.41% | 2.10M 87.12% | 1.80M 14.29% | 11.10M 516.67% | 9.50M 14.41% | 3.50M 63.16% | 1.90M 45.71% | |||||||||||||||||||||
total assets | 271.37M - | 271.42M 0.02% | 258.51M 4.75% | 267.74M 3.57% | 451.55M 68.65% | 455.19M 0.81% | 429.21M 5.71% | 419.04M 2.37% | 406.50M 2.99% | 378.76M 6.83% | 369.70M 2.39% | 376.50M 1.84% | 388.25M 3.12% | 404.50M 4.18% | 398.54M 1.47% | 413.82M 3.84% | 935.25M 126.00% | 865.64M 7.44% | 763.50M 11.80% | 793.88M 3.98% | 806.37M 1.57% | 905.86M 12.34% | 846.18M 6.59% | 867.52M 2.52% | 910.87M 5.00% | 966.77M 6.14% | 972.93M 0.64% | 1.25B 28.41% | 1.87B 49.77% | 2.10B 12.09% | 1.81B 13.81% | 2.11B 16.53% | 2.43B 15.38% | 3.09B 27.27% | 8.82B 185.23% | 8.66B 1.89% | 8.86B 2.31% | 8.79B 0.78% | 8.55B 2.69% | 8.54B 0.13% | 8.56B 0.28% | 6.70B 21.72% | 6.69B 0.21% | 6.80B 1.67% | |
total current assets | 78.62M - | 80.97M 2.98% | 72.02M 11.05% | 89.72M 24.58% | 275.12M 206.65% | 285.29M 3.70% | 260.61M 8.65% | 251.08M 3.66% | 240.66M 4.15% | 210.05M 12.72% | 200.21M 4.69% | 208.53M 4.16% | 225.39M 8.08% | 244.94M 8.67% | 225.25M 8.04% | 244.47M 8.53% | 331.23M 35.49% | 268.01M 19.09% | 167.97M 37.33% | 200.15M 19.16% | 193.40M 3.37% | 211.64M 9.43% | 157.51M 25.58% | 185.41M 17.71% | 222.23M 19.85% | 286.48M 28.91% | 296.94M 3.65% | 560.94M 88.91% | 1.14B 103.66% | 1.28B 12.28% | 857.95M 33.11% | 1.15B 33.93% | 1.44B 25.35% | 2.11B 46.75% | 1.56B 26.24% | 1.45B 7.31% | 1.58B 8.99% | 1.50B 4.84% | 1.31B 12.73% | 1.37B 4.83% | 1.31B 4.43% | 1.21B 7.49% | 1.34B 10.63% | 1.41B 5.32% | |
total current liabilities | 24.01M - | 23.69M 1.31% | 19.61M 17.25% | 31.12M 58.71% | 36.38M 16.92% | 36.12M 0.72% | 34.22M 5.25% | 36.33M 6.15% | 30.83M 15.14% | 28.14M 8.72% | 23.29M 17.25% | 25.35M 8.85% | 33.61M 32.60% | 29.13M 13.33% | 31.33M 7.54% | 38.94M 24.29% | 128.35M 229.65% | 197.30M 53.72% | 152.31M 22.80% | 158.45M 4.03% | 159.74M 0.81% | 159.55M 0.11% | 112.11M 29.73% | 127.17M 13.43% | 125.89M 1.01% | 136.20M 8.19% | 182.98M 34.35% | 207.89M 13.61% | 336.96M 62.09% | 366.94M 8.90% | 269K 99.93% | 297.09M 110,341.64% | 323.52M 8.90% | 492.66M 52.28% | 900M 82.68% | 872.70M 3.03% | 1.01B 15.39% | 907.80M 9.85% | 790M 12.98% | 860M 8.86% | 833.80M 3.05% | 779.80M 6.48% | 932.40M 19.57% | 1.03B 10.18% | |
total debt | 5.57M - | 5.46M 1.89% | 5.35M 1.98% | 5.24M 2.11% | 147.22M 2,709.06% | 144.28M 2.00% | 145.49M 0.83% | 146.70M 0.83% | 147.91M 0.83% | 144.79M 2.11% | 145.97M 0.82% | 147.17M 0.82% | 148.42M 0.85% | 149.76M 0.91% | 151.11M 0.90% | 152.48M 0.90% | 397.45M 160.66% | 226.88M 42.92% | 134.38M 40.77% | 137.07M 2.00% | 107.57M 21.53% | 177.27M 64.80% | 118.48M 33.17% | 107.26M 9.47% | 112.30M 4.70% | 110.87M 1.27% | 136.66M 23.26% | 116.50M 14.76% | 108.50M 6.86% | 146.19M 34.73% | 4.32M 97.04% | 142.83M 3,206.25% | 138.59M 2.97% | 145.38M 4.90% | 2.91B 1,901.13% | 2.85B 1.97% | 2.82B 0.96% | 2.77B 1.92% | 2.70B 2.65% | 2.64B 1.99% | 2.61B 1.11% | 2.58B 1.16% | 2.74B 6.09% | 2.72B 0.62% | |
total investments | 59.74M - | 63.61M - | 65.00M 2.18% | 67.70M 4.16% | 72.10M 6.50% | 73.10M 1.39% | 42.80M 41.45% | 45.10M 5.37% | 43.90M 2.66% | 56.40M 28.47% | |||||||||||||||||||||||||||||||||||
total liabilities | 47.84M - | 46.41M 2.99% | 38.67M 16.69% | 50.36M 30.24% | 206.54M 310.10% | 203.74M 1.35% | 199.10M 2.28% | 199.63M 0.27% | 187.83M 5.91% | 180.35M 3.98% | 176.66M 2.05% | 179.75M 1.75% | 187.62M 4.38% | 184.38M 1.73% | 185.95M 0.85% | 194.94M 4.83% | 708.15M 263.27% | 535.00M 24.45% | 394.59M 26.24% | 405.43M 2.75% | 380.79M 6.08% | 445.16M 16.90% | 336.22M 24.47% | 333.35M 0.85% | 351.05M 5.31% | 361.57M 3.00% | 361.22M 0.10% | 400.11M 10.77% | 538.46M 34.58% | 607.65M 12.85% | 396.57M 34.74% | 472.31M 19.10% | 501.01M 6.08% | 678.20M 35.37% | 3.90B 475.46% | 3.86B 1.09% | 3.92B 1.58% | 3.79B 3.33% | 3.55B 6.41% | 3.57B 0.69% | 3.56B 0.43% | 3.40B 4.54% | 3.52B 3.54% | 3.61B 2.81% | |
total liabilities and stockholders equity | 271.37M - | 271.42M 0.02% | 258.51M 4.75% | 267.74M 3.57% | 451.55M 68.65% | 455.19M 0.81% | 429.21M 5.71% | 419.04M 2.37% | 406.50M 2.99% | 378.76M 6.83% | 369.70M 2.39% | 376.50M 1.84% | 388.25M 3.12% | 404.50M 4.18% | 398.54M 1.47% | 413.82M 3.84% | 935.25M 126.00% | 865.64M 7.44% | 763.50M 11.80% | 793.88M 3.98% | 806.37M 1.57% | 905.86M 12.34% | 846.18M 6.59% | 867.52M 2.52% | 910.87M 5.00% | 966.77M 6.14% | 972.93M 0.64% | 1.25B 28.41% | 1.87B 49.77% | 2.10B 12.09% | 1.81B 13.81% | 2.11B 16.53% | 2.43B 15.38% | 3.09B 27.27% | 8.82B 185.23% | 8.66B 1.89% | 8.86B 2.31% | 8.79B 0.78% | 8.55B 2.69% | 8.54B 0.13% | 8.56B 0.28% | 6.70B 21.72% | 6.69B 0.21% | 6.80B 1.67% | |
total non current assets | 192.87M - | 190.45M 1.25% | 186.50M 2.08% | 178.02M 4.55% | 176.43M 0.89% | 169.90M 3.70% | 168.60M 0.77% | 167.96M 0.38% | 165.84M 1.26% | 168.71M 1.73% | 169.49M 0.46% | 167.96M 0.90% | 162.86M 3.04% | 159.55M 2.03% | 173.28M 8.61% | 169.35M 2.27% | 604.02M 256.68% | 597.63M 1.06% | 595.53M 0.35% | 593.74M 0.30% | 612.97M 3.24% | 694.21M 13.25% | 688.67M 0.80% | 682.10M 0.95% | 688.64M 0.96% | 680.29M 1.21% | 675.99M 0.63% | 688.42M 1.84% | 728.76M 5.86% | 814.66M 11.79% | 949.71M 16.58% | 957.32M 0.80% | 990.06M 3.42% | 979.48M 1.07% | 7.26B 641.55% | 7.21B 0.73% | 7.28B 0.98% | 7.29B 0.10% | 7.24B 0.63% | 7.17B 1.03% | 7.25B 1.18% | 5.49B 24.29% | 5.35B 2.60% | 5.39B 0.76% | |
total non current liabilities | 23.70M - | 22.72M 4.13% | 19.06M 16.10% | 19.24M 0.96% | 170.15M 784.19% | 167.62M 1.49% | 164.87M 1.64% | 163.30M 0.96% | 157.00M 3.86% | 152.21M 3.05% | 153.37M 0.76% | 154.40M 0.67% | 154.01M 0.26% | 155.25M 0.81% | 154.62M 0.40% | 156.00M 0.89% | 579.80M 271.66% | 337.70M 41.76% | 242.28M 28.26% | 246.98M 1.94% | 221.05M 10.50% | 285.60M 29.20% | 224.11M 21.53% | 206.18M 8.00% | 225.16M 9.20% | 225.37M 0.10% | 178.24M 20.91% | 192.22M 7.84% | 201.50M 4.83% | 240.72M 19.46% | 396.30M 64.63% | 175.23M 55.78% | 177.49M 1.29% | 185.55M 4.54% | 3.00B 1,518.35% | 2.99B 0.51% | 2.91B 2.45% | 2.88B 1.08% | 2.76B 4.34% | 2.71B 1.65% | 2.72B 0.41% | 2.62B 3.95% | 2.58B 1.24% | 2.59B 0.15% | |
total stockholders equity | 223.52M - | 225.01M 0.66% | 219.85M 2.29% | 217.37M 1.12% | 245.01M 12.71% | 251.45M 2.63% | 230.11M 8.49% | 219.41M 4.65% | 218.68M 0.34% | 198.40M 9.27% | 193.03M 2.71% | 196.75M 1.92% | 200.63M 1.97% | 220.12M 9.71% | 212.59M 3.42% | 218.88M 2.96% | 227.10M 3.76% | 330.65M 45.59% | 368.91M 11.57% | 388.45M 5.30% | 425.58M 9.56% | 460.70M 8.25% | 509.96M 10.69% | 534.16M 4.75% | 559.82M 4.80% | 605.20M 8.11% | 611.71M 1.08% | 849.25M 38.83% | 1.33B 56.93% | 1.49B 11.78% | 1.41B 5.28% | 1.63B 15.80% | 1.93B 18.07% | 2.41B 25.17% | 4.92B 103.72% | 4.80B 2.53% | 4.93B 2.90% | 5.00B 1.25% | 5.00B 0.12% | 4.97B 0.72% | 5.01B 0.79% | 3.31B 33.92% | 3.17B 4.06% | 3.19B 0.42% |
All numbers in USD (except ratios and percentages)