COM:ROBERTHALF
Robert Half
- Stock
Last Close
73.70
22/11 21:00
Market Cap
6.43B
Beta: -
Volume Today
935.14K
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 | 139.68M - | 137.94M 1.25% | 128.51M 6.84% | 142.66M 11.01% | 175.11M 22.74% | 141.70M 19.08% | 152.90M 7.90% | 134.99M 11.71% | 148.11M 9.72% | 139.03M 6.13% | 151.18M 8.74% | 156.30M 3.39% | 135.54M 13.28% | 117.31M 13.45% | 127.66M 8.83% | 132.34M 3.67% | 126.94M 4.08% | 146.11M 15.10% | 160.86M 10.10% | 167.20M 3.94% | 168.03M 0.50% | 131.72M 21.61% | 127.48M 3.22% | 126.82M 0.52% | 123.84M 2.35% | 137.34M 10.90% | 142.49M 3.75% | 132.65M 6.91% | 130.77M 1.42% | 121.69M 6.95% | 146.22M 20.16% | 168.72M 15.39% | 183.80M 8.94% | 169.03M 8.03% | 174.72M 3.37% | 153.25M 12.29% | 168.16M 9.73% | 155.63M 7.45% | 149.42M 3.99% | ||||||
accumulated other comprehensive income loss | 38.07M - | 38.48M 1.06% | 40.36M 4.89% | 25.08M 37.86% | 14.73M 41.26% | -5.23M 135.52% | 1.15M 122.00% | -6.23M 641.01% | -10.29M 65.31% | -2.31M 77.58% | -6.50M 181.67% | -7.24M 11.35% | -20.50M 183.22% | -15.64M 23.72% | -5.51M 64.79% | 1.70M 130.95% | 3.51M 105.81% | 9.02M 157.06% | -6.41M 171.09% | -9.79M 52.79% | -16.11M 64.51% | -18.01M 11.78% | -15.86M 11.92% | -25.87M 63.12% | -19.99M 22.75% | -33.69M 68.55% | -27.15M 19.40% | -16.00M 41.09% | -4.73M 70.42% | -13.53M 185.90% | -9.09M 32.80% | -19.10M 110.07% | -22.62M 18.44% | -23.57M 4.21% | -47.61M 101.95% | -71.76M 50.73% | -43.62M 39.21% | -38.74M 11.20% | -36.59M 5.55% | -50.00M 36.64% | -33.46M - | ||||
cash and cash equivalents | 275.76M - | 267.74M 2.91% | 307.78M 14.96% | 290.88M 5.49% | 287.12M 1.29% | 260.88M 9.14% | 313.13M 20.03% | 251.82M 19.58% | 217.73M 13.54% | 214.12M 1.66% | 238.71M 11.49% | 292.45M 22.51% | 260.20M 11.03% | 260.14M 0.02% | 297.80M 14.47% | 347.13M 16.56% | 294.75M 15.09% | 291.99M 0.94% | 308.66M 5.71% | 361.74M 17.20% | 276.58M 23.54% | 269.64M 2.51% | 269.44M 0.08% | 312.74M 16.07% | 270.48M 13.51% | 249.91M 7.60% | 501.49M 100.66% | 587M 17.05% | 574.43M 2.14% | 497.93M 13.32% | 542.80M 9.01% | 633.72M 16.75% | 619.00M 2.32% | 550.33M 11.09% | 590.91M 7.37% | 593.35M 0.41% | 658.63M 11.00% | 547.73M 16.84% | 722.76M 31.96% | 729.47M 0.93% | 731.74M 0.31% | 540.94M 26.07% | 547.37M 1.19% | 570.47M 4.22% | |
cash and short term investments | 275.76M - | 267.74M 2.91% | 307.78M 14.96% | 290.88M 5.49% | 287.12M 1.29% | 260.88M 9.14% | 313.13M 20.03% | 251.82M 19.58% | 217.73M 13.54% | 214.12M 1.66% | 238.71M 11.49% | 292.45M 22.51% | 260.20M 11.03% | 260.14M 0.02% | 297.80M 14.47% | 347.13M 16.56% | 294.75M 15.09% | 291.99M 0.94% | 308.66M 5.71% | 361.74M 17.20% | 276.58M 23.54% | 269.64M 2.51% | 269.44M 0.08% | 312.74M 16.07% | 270.48M 13.51% | 249.91M 7.60% | 501.49M 100.66% | 587M 17.05% | 574.43M 2.14% | 497.93M 13.32% | 542.80M 9.01% | 633.72M 16.75% | 619.00M 2.32% | 550.33M 11.09% | 590.91M 7.37% | 593.35M 0.41% | 658.63M 11.00% | 547.73M 16.84% | 722.76M 31.96% | 729.47M 0.93% | 731.74M 0.31% | 540.94M 26.07% | 547.37M 1.19% | 570.47M 4.22% | |
common stock | 137K - | 137K 0% | 137K 0% | 136K 0.73% | 135K 0.74% | 135K 0% | 134K 0.74% | 133K 0.75% | 131K 1.50% | 131K 0% | 130K 0.76% | 129K 0.77% | 128K 0.78% | 127K 0.78% | 126K 0.79% | 125K 0.79% | 124K 0.80% | 124K 0% | 122K 1.61% | 121K 0.82% | 119K 1.65% | 118K 0.84% | 118K 0% | 116K 1.69% | 115K 0.86% | 115K 0% | 115K 0% | 114K 0.87% | 113K 0.88% | 113K 0% | 112K 0.88% | 111K 0.89% | 111K 0% | 111K 0% | 110K 0.90% | 108K 1.82% | 108K 0% | 108K 0% | 107K 0.93% | 106K 0.93% | 103K - | ||||
deferred revenue | 112.88M - | 133.15M - | 11.97M - | 145.68M - | 118.76M - | -1.21M - | 74.87M 6,292.47% | 91.20M - | -71.06M 177.92% | -70.17M 1.25% | -70.85M 0.97% | 101.03M 242.59% | -71.30M 170.57% | 52.26M 173.29% | 41.86M 19.90% | 113.53M 171.24% | 111.70M 1.61% | 81.56M 26.98% | 103.46M 26.85% | 135.43M 30.90% | 129.05M - | 132.46M 2.64% | 124.56M 5.96% | -82.76M - | |||||||||||||||||||||
deferred revenue non current | -135.43M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 135.43M - | 129.05M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 200.83M - | 200.50M 0.17% | 200.89M 0.20% | 200.07M 0.41% | 199.49M 0.29% | 198.26M 0.62% | 198.71M 0.23% | 197.99M 0.36% | 208.58M 5.35% | 209.12M 0.26% | 210.07M 0.46% | 209.95M 0.06% | 209.79M 0.07% | 209.93M 0.06% | 210.39M 0.22% | 210.88M 0.23% | 210.88M 0.00% | 210.83M 0.03% | 210.39M 0.21% | 210.48M 0.04% | 209.96M 0.25% | 210.13M 0.08% | 210.25M 0.06% | 209.99M 0.13% | 210.36M 0.18% | 209.50M 0.41% | 209.83M 0.16% | 210.20M 0.18% | 223.06M 6.11% | 223.05M 0.00% | 223.24M 0.09% | 222.89M 0.16% | 222.85M 0.02% | 222.86M 0.00% | 222.27M 0.26% | 221.43M 0.38% | 237.81M 7.40% | 237.91M 0.04% | 238.22M 0.13% | 237.57M 0.27% | 237.98M - | ||||
goodwill and intangible assets | 201.39M - | 200.72M 0.33% | 200.89M 0.09% | 200.07M 0.41% | 199.49M 0.29% | 198.26M 0.62% | 198.71M 0.23% | 197.99M 0.36% | 213.09M 7.62% | 213.34M 0.12% | 214.38M 0.49% | 213.93M 0.21% | 213.46M 0.22% | 213.29M 0.08% | 216.65M 1.57% | 216.76M 0.05% | 215.83M 0.43% | 215.38M 0.21% | 214.38M 0.47% | 214.03M 0.16% | 213.11M 0.43% | 212.90M 0.10% | 212.70M 0.09% | 212.04M 0.31% | 212.12M 0.03% | 210.90M 0.58% | 210.91M 0.01% | 210.99M 0.04% | 228.65M 8.37% | 228.04M 0.27% | 227.67M 0.16% | 226.74M 0.41% | 226.19M 0.24% | 225.78M 0.18% | 224.77M 0.45% | 223.51M 0.56% | 243.13M 8.78% | 242.51M 0.26% | 242.10M 0.17% | 237.57M 1.87% | 237.98M - | ||||
intangible assets | 556K - | 222K 60.07% | 557K - | 4.51M - | 4.22M 6.39% | 4.31M 2.04% | 3.98M 7.55% | 3.67M 7.79% | 3.37M 8.20% | 6.25M 85.61% | 5.88M 5.96% | 4.95M 15.91% | 4.55M 7.95% | 3.99M 12.37% | 3.55M 11.10% | 3.15M 11.22% | 2.77M 11.94% | 2.45M 11.58% | 2.06M 16.07% | 1.75M 14.87% | 1.39M 20.55% | 1.08M 22.41% | 783K 27.50% | 5.59M 614.43% | 5.00M 10.67% | 4.43M 11.39% | 3.85M 13.01% | 3.33M 13.45% | 2.92M 12.51% | 2.50M 14.30% | 2.08M 16.64% | 5.32M 155.13% | 4.60M 13.56% | 3.88M 15.69% | |||||||||||
inventory | 262.27M - | 266.58M 1.64% | 279.81M 4.96% | 301.25M 7.66% | 305.39M 1.37% | 311.66M 2.05% | 325.99M 4.60% | 330.38M 1.35% | 350.78M 6.17% | 353.38M 0.74% | 364.37M 3.11% | 384.88M 5.63% | 236.37M 38.59% | 252.45M 6.80% | 264.27M 4.68% | 278.96M 5.56% | 292.33M 4.79% | 302.96M 3.64% | 315.38M 4.10% | 332.92M 5.56% | 311.71M 6.37% | 345.84M 10.95% | 360.95M 4.37% | 370.66M 2.69% | 482.81M 30.26% | 456.03M 5.55% | 505.67M 10.89% | 529.47M 4.71% | 504.31M 4.75% | 525.88M 4.28% | 553.03M 5.16% | 549.02M 0.72% | 609.21M 10.96% | 607.77M 0.24% | 540.02M 11.15% | 517.60M 4.15% | 558.24M 7.85% | -1.01B - | -657.52M 34.70% | ||||||
long term debt | 1.30M - | 1.27M 2.62% | 1.23M 2.76% | 1.20M 2.84% | 1.16M 3.09% | 1.12M 3.11% | 1.08M 3.38% | 1.05M 3.59% | 1.01M 3.73% | 966K 4.07% | 925K 4.24% | 883K 4.54% | 840K 4.87% | 795K 5.36% | 750K 5.66% | 704K 6.13% | 657K 6.68% | 608K 7.46% | 559K 8.06% | 509K 8.94% | 457K 10.22% | 206.02M 44,980.31% | 200.19M 2.83% | 201.06M 0.44% | 202.20M 0.57% | 204.77M 1.27% | 205.40M 0.31% | 223.20M 8.66% | 223.87M 0.30% | 208.19M 7.00% | 201.46M 3.24% | 188.47M 6.45% | 181.29M 3.81% | 176.41M 2.69% | 166.20M 5.79% | 150.94M 9.18% | 151.77M 0.55% | 135.92M 10.44% | 136.01M 0.07% | 134.71M 0.96% | 173.04M - | ||||
long term investments | -111.57M - | -118.64M 6.34% | 11.17M 109.41% | 986K - | 835K - | 2.07M 147.90% | 8.54M 312.42% | -74.87M - | -91.20M - | -101.03M - | -113.53M - | -135.43M - | -124.56M - | -3.88M - | |||||||||||||||||||||||||||||||
net debt | -274.34M - | -266.34M 2.91% | -306.41M 15.05% | -289.54M 5.51% | -285.82M 1.29% | -259.62M 9.17% | -311.90M 20.14% | -250.62M 19.65% | -216.57M 13.59% | -213.00M 1.65% | -237.63M 11.56% | -291.40M 22.63% | -259.19M 11.05% | -259.18M 0.01% | -296.87M 14.54% | -346.24M 16.63% | -293.91M 15.11% | -291.19M 0.93% | -307.91M 5.74% | -361.04M 17.26% | -275.92M 23.57% | 7.64M 102.77% | 1.13M 85.20% | -40.62M 3,691.07% | 3.35M 108.24% | 26.38M 687.81% | -220.76M 936.97% | -287.00M 30.01% | -271.71M 5.33% | -210.34M 22.59% | -261.68M 24.41% | -365.09M 39.52% | -353.92M 3.06% | -287.64M 18.73% | -340.32M 18.31% | -361.34M 6.18% | -420.77M 16.45% | -325.69M 22.60% | -504.50M 54.90% | -514.07M 1.90% | -731.74M 42.34% | -540.94M 26.07% | -547.37M 1.19% | -331.51M 39.44% | |
net receivables | 551.90M - | 587.25M 6.40% | 617.20M 5.10% | 657.11M 6.47% | 657.68M 0.09% | 661.25M 0.54% | 687.03M 3.90% | 731.57M 6.48% | 704.64M 3.68% | 734.38M 4.22% | 732.19M 0.30% | 742.82M 1.45% | 703.23M 5.33% | 700.42M 0.40% | 708.49M 1.15% | 737.90M 4.15% | 732.40M 0.74% | 784.89M 7.17% | 801.88M 2.16% | 834.35M 4.05% | 794.45M 4.78% | 826.37M 4.02% | 842.29M 1.93% | 852.84M 1.25% | 832.80M 2.35% | 853.53M 2.49% | 665.41M 22.04% | 690.26M 3.73% | 714.16M 3.46% | 799.67M 11.97% | 907.95M 13.54% | 1.01B 10.76% | 984.69M 2.08% | 1.07B 8.83% | 1.09B 1.87% | 1.10B 0.89% | 1.02B 7.54% | 1.01B 0.89% | 974.01M 3.49% | 941.12M 3.38% | 860.87M 8.53% | 861.45M 0.07% | 893.47M 3.72% | 885.40M 0.90% | |
other assets | -2.51M - | 11.97M - | -1.40M 111.69% | -1.21M - | 1.66B - | 657.52M 60.28% | 1.42B 115.69% | 1.49B 4.87% | 1.50B 0.65% | ||||||||||||||||||||||||||||||||||||
other current assets | 82.59M - | 65.75M 20.39% | 69.13M 5.14% | 65.28M 5.57% | 73.10M 11.99% | 82.49M 12.85% | 71.28M 13.59% | 69.60M 2.37% | 70.52M 1.33% | 78.32M 11.06% | 72.83M 7.00% | 73.41M 0.79% | 84.43M 15.01% | 82.91M 1.80% | 76.54M 7.69% | 73.33M 4.19% | 112.39M 53.25% | 88.62M 21.15% | 78.22M 11.73% | 83.39M 6.60% | 90.88M 8.98% | 90.16M 0.79% | 92.24M 2.30% | 94.94M 2.93% | 42.77M 54.95% | 47.19M 10.33% | 47.58M 0.84% | 46.95M 1.33% | 49.84M 6.15% | 50.43M 1.19% | 49.45M 1.95% | 45.38M 8.23% | 55.65M 22.62% | 42.33M 23.94% | 38.22M 9.71% | 37.60M 1.62% | 49.96M 32.89% | 695.40M 1,291.83% | 32.89M 95.27% | 657.52M 1,899.08% | 800.44M - | ||||
other current liabilities | 283.16M - | 399.48M 41.08% | 452.25M 13.21% | 481.11M 6.38% | 314.96M 34.53% | 465.86M 47.91% | 510.75M 9.64% | 529.03M 3.58% | 361.60M 31.65% | 516.13M 42.73% | 516.84M 0.14% | 573.21M 10.91% | 425.43M 25.78% | 565.12M 32.84% | 591.60M 4.69% | 645.83M 9.17% | 545.91M 15.47% | 618.14M 13.23% | 647.82M 4.80% | 728.89M 12.51% | 560.10M 23.16% | 768.80M 37.26% | 781.82M 1.69% | 850.41M 8.77% | 644.20M 24.25% | 775.79M 20.43% | 707.10M 8.85% | 801.48M 13.35% | 723.48M 9.73% | 763.81M 5.57% | 888.87M 16.37% | 989.26M 11.29% | 955.66M 3.40% | 1.03B 8.17% | 878.70M 15.00% | 867.47M 1.28% | 837.39M 3.47% | 906.56M 8.26% | 1.13B 24.39% | 1.20B 6.02% | 1.24B 3.31% | 1.18B 4.50% | 1.26B 7.10% | 1.24B 1.50% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.71M - | 3.71M 0.03% | 3.72M 0.27% | 2.73M 26.70% | 2.74M 0.59% | 2.39M 12.87% | 2.40M 0.63% | 4.68M 94.63% | 3.29M 29.77% | 3.39M 3.29% | 3.35M 1.36% | 3.27M 2.48% | 118.76M 3,537.49% | 74.87M - | 91.20M - | 101.03M - | 113.53M - | 135.43M - | 124.56M - | 32.32M - | 30.51M 5.60% | 13.34M - | |||||||||||||||||||||||
other non current liabilities | 30.97M - | 32.37M 4.54% | 30.76M 4.97% | 29.33M 4.66% | 42.89M 46.23% | 43.84M 2.21% | 43.64M 0.44% | 42.18M 3.34% | 42.62M 1.05% | 43.63M 2.36% | 44.40M 1.76% | 46.49M 4.72% | 10.64M 77.12% | 10.87M 2.22% | 11.56M 6.34% | 13.98M 20.94% | 13.64M 2.47% | 14.02M 2.78% | 14.65M 4.53% | 18.88M 28.85% | 19.91M 5.46% | 20.83M 4.65% | 20.50M 1.61% | 21.24M 3.64% | 24.83M 16.91% | 26.80M 7.94% | 63.10M 135.41% | 93.08M 47.51% | 81.64M 12.29% | 82.69M 1.29% | 84.35M 2.01% | 85.60M 1.49% | 31.34M 63.38% | 32.56M 3.87% | -95.96M 394.73% | 34.48M 135.93% | 27.96M 18.91% | 29.42M 5.23% | 29.79M 1.24% | 30.09M 1.03% | 187.33M 522.45% | 190.92M 1.92% | 194.33M 1.79% | 25.10M 87.08% | |
othertotal stockholders equity | 868.12M - | 887.17M 2.19% | 899.99M 1.44% | 913.05M 1.45% | 927.89M 1.62% | 942.13M 1.53% | 953.95M 1.26% | 964.61M 1.12% | 979.18M 1.51% | 989.12M 1.01% | 1.00B 1.25% | 1.01B 1.00% | 1.02B 1.13% | 1.03B 0.95% | 1.04B 1.07% | 1.05B 0.92% | 1.06B 1.03% | 1.08B 1.04% | 1.09B 1.02% | 1.10B 1.07% | 1.08B 1.70% | 1.09B 1.04% | 1.10B 1.08% | 1.11B 1.08% | 1.13B 1.20% | 1.14B 1.23% | 1.15B 1.11% | 1.17B 1.13% | 1.18B 1.10% | 1.19B 1.20% | 1.21B 1.16% | 1.22B 1.16% | 1.24B 1.13% | 1.25B 1.23% | 1.27B 1.15% | 1.28B 1.11% | 1.29B 1.09% | 1.31B 1.19% | 1.32B 1.18% | 1.34B 1.15% | 1.59B 18.56% | 1.52B 4.35% | 1.48B 2.57% | 1.40B 5.22% | |
preferred stock | 270K - | 232K 14.07% | 227K - | 294K 29.52% | 308K 4.76% | 239K - | 296K - | 493K 66.55% | 409K - | 6K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 112.64M - | 111.59M 0.94% | 109.92M 1.50% | 109.71M 0.19% | 121.75M 10.98% | 120.35M 1.15% | 124.65M 3.57% | 129.23M 3.67% | 142.91M 10.58% | 147.93M 3.52% | 157.17M 6.24% | 161.22M 2.57% | 161.51M 0.18% | 157.78M 2.31% | 153.56M 2.67% | 146.61M 4.53% | 144.89M 1.17% | 136.84M 5.56% | 130.01M 4.99% | 125.17M 3.72% | 125.18M 0.00% | 374.21M 198.95% | 368.69M 1.47% | 367.59M 0.30% | 369.41M 0.50% | 368.48M 0.25% | 366.25M 0.61% | 377.62M 3.10% | 372.50M 1.36% | 352.31M 5.42% | 341.40M 3.10% | 324.94M 4.82% | 322.20M 0.85% | 322.84M 0.20% | 319.27M 1.11% | 304.77M 4.54% | 311.69M 2.27% | 295.80M 5.10% | 290.75M 1.71% | 291.31M 0.19% | 324.60M - | ||||
retained earnings | 13.31M - | 6.84M 48.65% | 35.44M 418.30% | 34.39M 2.94% | 36.84M 7.10% | 47.36M 28.57% | 59.59M 25.82% | 47.73M 19.90% | 34.47M 27.79% | 57.70M 67.42% | 74.92M 29.83% | 90.33M 20.57% | 84.56M 6.39% | 64.19M 24.09% | 66.63M 3.80% | 84.42M 26.70% | 37.03M 56.13% | 30.50M 17.64% | 29.24M 4.14% | 31.31M 7.09% | 4.49M - | 22.87M 409.88% | 23.59M 3.18% | 36.07M 52.86% | 22.48M 37.66% | 29.70M 32.07% | 42.80M 44.13% | 29.94M 30.06% | 16.96M 43.34% | 60.17M 254.76% | 112.92M 87.65% | 167.66M 48.48% | 225.15M 34.29% | 249.67M 10.89% | 282.99M 13.35% | 318.51M 12.55% | 328.11M 3.02% | 337.30M 2.80% | 290.18M 13.97% | 104.38M - | |||||
short term debt | 128K - | 131K 2.34% | 134K 2.29% | 137K 2.24% | 140K 2.19% | 143K 2.14% | 146K 2.10% | 150K 2.74% | 153K 2% | 156K 1.96% | 160K 2.56% | 163K 1.88% | 167K 2.45% | 171K 2.40% | 175K 2.34% | 179K 2.29% | 183K 2.23% | 187K 2.19% | 191K 2.14% | 195K 2.09% | 200K 2.56% | 71.27M 35,534.50% | 70.38M 1.24% | 71.07M 0.97% | 71.63M 0.79% | 71.52M 0.15% | 75.32M 5.32% | 76.80M 1.96% | 78.84M 2.66% | 79.39M 0.70% | 79.67M 0.35% | 80.16M 0.62% | 83.79M 4.52% | 86.28M 2.97% | 84.39M 2.18% | 81.07M 3.94% | 86.08M 6.18% | 86.11M 0.03% | 82.26M 4.48% | 80.69M 1.90% | 65.92M - | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 111.57M - | 118.64M 6.34% | -11.17M 109.41% | -986K - | -835K - | -2.07M 147.90% | -8.54M 312.42% | 108.21M - | 118.82M 9.80% | 132.16M 11.23% | 74.87M 43.35% | 73.18M 2.25% | 85.07M 16.24% | 83.30M 2.07% | 91.20M 9.48% | 85.48M 6.28% | 93.11M 8.92% | 100.75M 8.22% | 101.03M 0.27% | 88.82M 12.08% | 105.07M 18.29% | 120.80M 14.97% | 113.53M 6.02% | 110.89M 2.32% | 119.07M 7.38% | 146.28M 22.85% | 135.43M 7.42% | 130.11M 3.92% | 129.05M 0.81% | 132.46M 2.64% | 124.56M 5.96% | 121.51M 2.45% | 128.25M 5.55% | 133.55M 4.13% | 150.00M - | ||||||||||
tax payables | 34.66M - | 33.54M 3.23% | 36.79M 9.70% | 38.46M 4.53% | 26.32M 31.57% | 59.45M 125.89% | 57.91M 2.58% | 48.63M 16.02% | 2.51M 94.85% | 64.57M 2,476.66% | 24.13M 62.63% | 31.47M 30.39% | 29.18M 7.27% | 49.04M 68.09% | 53.90M 9.91% | 60.21M 11.70% | 34.45M 42.78% | 50.91M 47.78% | 34.14M 32.95% | 50.07M 46.67% | 36.45M 27.20% | 64.80M 77.76% | 29.88M 53.90% | 41.92M 40.32% | 23.45M 44.05% | 55.90M 138.36% | 52.26M 6.53% | 41.86M 19.90% | 71.73M 71.37% | 111.70M 55.73% | 81.56M 26.98% | 103.46M 26.85% | 89.75M 13.25% | 106.07M 18.18% | 79.20M 25.33% | 76.14M 3.87% | 49.09M 35.52% | 28.37M 42.22% | 69.10M 143.57% | 98.15M 42.04% | 14.46M - | ||||
total assets | 1.49B - | 1.50B 1.05% | 1.59B 5.66% | 1.63B 2.43% | 1.65B 1.24% | 1.64B 0.61% | 1.74B 5.98% | 1.71B 1.23% | 1.70B 0.64% | 1.74B 2.46% | 1.78B 2.19% | 1.87B 4.99% | 1.78B 5.02% | 1.78B 0.16% | 1.84B 3.43% | 1.93B 5.20% | 1.87B 3.32% | 1.89B 1.41% | 1.93B 2.10% | 2.03B 5.24% | 1.90B 6.48% | 2.20B 15.84% | 2.24B 1.58% | 2.31B 3.22% | 2.31B 0.01% | 2.27B 1.58% | 2.40B 5.61% | 2.56B 6.69% | 2.56B 0.22% | 2.57B 0.30% | 2.74B 6.87% | 2.93B 6.94% | 2.95B 0.70% | 2.95B 0.05% | 2.93B 0.57% | 2.91B 0.79% | 2.96B 1.85% | 2.91B 1.77% | 3.07B 5.34% | 3.02B 1.52% | 3.01B 0.34% | 2.89B 4.02% | 2.94B 1.66% | 2.98B 1.51% | |
total current assets | 1.17B - | 1.19B 1.26% | 1.27B 7.29% | 1.31B 3.19% | 1.32B 0.67% | 1.32B 0.53% | 1.40B 6.16% | 1.38B 1.01% | 1.34B 2.87% | 1.38B 2.72% | 1.41B 2.02% | 1.49B 6.07% | 1.28B 14.02% | 1.30B 0.91% | 1.35B 3.95% | 1.44B 6.70% | 1.43B 0.38% | 1.47B 2.56% | 1.50B 2.43% | 1.61B 7.20% | 1.47B 8.61% | 1.53B 3.96% | 1.56B 2.15% | 1.63B 4.23% | 1.63B 0.14% | 1.61B 1.36% | 1.72B 7.06% | 1.85B 7.76% | 1.84B 0.59% | 1.87B 1.69% | 2.05B 9.57% | 2.23B 8.79% | 2.27B 1.56% | 2.27B 0.15% | 2.26B 0.50% | 2.25B 0.48% | 2.29B 1.57% | 2.25B 1.43% | 722.76M 67.91% | 1.67B 131.14% | 1.59B 4.67% | 1.40B 11.94% | 1.44B 2.74% | 2.26B 56.60% | |
total current liabilities | 535.85M - | 537.55M 0.32% | 580.89M 8.06% | 623.90M 7.41% | 623.36M 0.09% | 607.71M 2.51% | 675.77M 11.20% | 664.17M 1.72% | 655.55M 1.30% | 655.32M 0.04% | 668.18M 1.96% | 729.68M 9.20% | 679.90M 6.82% | 682.60M 0.40% | 719.44M 5.40% | 777.14M 8.02% | 747.90M 3.76% | 764.44M 2.21% | 808.88M 5.81% | 896.28M 10.81% | 819.54M 8.56% | 900.73M 9.91% | 909.51M 0.97% | 977.44M 7.47% | 940.69M 3.76% | 913.35M 2.91% | 977.17M 6.99% | 1.05B 7.74% | 1.05B 0.59% | 1.08B 2.86% | 1.20B 11.12% | 1.34B 12.14% | 1.36B 1.27% | 1.29B 5.13% | 1.27B 1.72% | 1.23B 2.58% | 1.22B 1.46% | 1.15B 5.58% | 1.28B 11.17% | 1.28B 0.02% | 1.24B 3.23% | 1.18B 4.50% | 1.26B 7.10% | 1.31B 3.72% | |
total debt | 1.43M - | 1.40M 2.17% | 1.36M 2.29% | 1.33M 2.34% | 1.30M 2.55% | 1.27M 2.54% | 1.23M 2.76% | 1.20M 2.84% | 1.16M 3.01% | 1.12M 3.28% | 1.08M 3.30% | 1.05M 3.59% | 1.01M 3.73% | 966K 4.07% | 925K 4.24% | 883K 4.54% | 840K 4.87% | 795K 5.36% | 750K 5.66% | 704K 6.13% | 657K 6.68% | 277.29M 42,104.87% | 270.57M 2.42% | 272.13M 0.57% | 273.83M 0.62% | 276.29M 0.90% | 280.73M 1.61% | 300.00M 6.87% | 302.71M 0.90% | 287.59M 5.00% | 281.13M 2.25% | 268.63M 4.44% | 265.08M 1.32% | 262.69M 0.90% | 250.59M 4.61% | 232.01M 7.41% | 237.85M 2.52% | 222.03M 6.65% | 218.27M 1.70% | 215.40M 1.31% | 238.96M - | ||||
total investments | -111.57M - | -118.64M 6.34% | 11.17M 109.41% | 986K - | 835K - | 2.07M 147.90% | 8.54M 312.42% | -74.87M - | -91.20M - | -101.03M - | -113.53M - | -135.43M - | -124.56M - | -3.88M - | |||||||||||||||||||||||||||||||
total liabilities | 568.12M - | 571.18M 0.54% | 612.88M 7.30% | 654.43M 6.78% | 667.41M 1.98% | 652.66M 2.21% | 720.50M 10.39% | 707.40M 1.82% | 699.18M 1.16% | 699.91M 0.10% | 713.50M 1.94% | 777.05M 8.91% | 691.37M 11.03% | 694.27M 0.42% | 731.75M 5.40% | 791.83M 8.21% | 762.19M 3.74% | 779.06M 2.21% | 824.09M 5.78% | 915.66M 11.11% | 839.90M 8.27% | 1.13B 34.25% | 1.13B 0.23% | 1.20B 6.15% | 1.17B 2.67% | 1.14B 1.95% | 1.25B 8.80% | 1.37B 9.91% | 1.35B 1.24% | 1.37B 1.13% | 1.48B 8.38% | 1.62B 9.01% | 1.57B 2.75% | 1.50B 4.67% | 1.47B 2.12% | 1.42B 3.17% | 1.40B 1.67% | 1.31B 5.89% | 1.44B 9.80% | 1.44B 0.09% | 1.42B 1.29% | 1.37B 3.65% | 1.46B 6.36% | 1.51B 3.48% | |
total liabilities and stockholders equity | 1.49B - | 1.50B 1.05% | 1.59B 5.66% | 1.63B 2.43% | 1.65B 1.24% | 1.64B 0.61% | 1.74B 5.98% | 1.71B 1.23% | 1.70B 0.64% | 1.74B 2.46% | 1.78B 2.19% | 1.87B 4.99% | 1.78B 5.02% | 1.78B 0.16% | 1.84B 3.43% | 1.93B 5.20% | 1.87B 3.32% | 1.89B 1.41% | 1.93B 2.10% | 2.03B 5.24% | 1.90B 6.48% | 2.20B 15.84% | 2.24B 1.58% | 2.31B 3.22% | 2.31B 0.01% | 2.27B 1.58% | 2.40B 5.61% | 2.56B 6.69% | 2.56B 0.22% | 2.57B 0.30% | 2.74B 6.87% | 2.93B 6.94% | 2.95B 0.70% | 2.95B 0.05% | 2.93B 0.57% | 2.91B 0.79% | 2.96B 1.85% | 2.91B 1.77% | 3.07B 5.34% | 3.02B 1.52% | 3.01B 0.34% | 2.89B 4.02% | 2.94B 1.66% | 2.98B 1.51% | |
total non current assets | 317.74M - | 316.01M 0.54% | 314.53M 0.47% | 312.51M 0.64% | 323.98M 3.67% | 321.00M 0.92% | 325.77M 1.49% | 331.90M 1.88% | 359.28M 8.25% | 364.66M 1.50% | 374.90M 2.81% | 378.41M 0.94% | 493.74M 30.48% | 479.29M 2.93% | 489.03M 2.03% | 495.53M 1.33% | 435.58M 12.10% | 425.40M 2.34% | 429.45M 0.95% | 422.51M 1.62% | 429.49M 1.65% | 672.59M 56.60% | 674.50M 0.28% | 680.39M 0.87% | 682.56M 0.32% | 668.20M 2.10% | 682.23M 2.10% | 709.41M 3.98% | 714.69M 0.74% | 691.25M 3.28% | 688.14M 0.45% | 697.97M 1.43% | 683.81M 2.03% | 678.73M 0.74% | 673.09M 0.83% | 660.74M 1.84% | 679.38M 2.82% | 659.81M 2.88% | 689.54M 4.51% | 692.94M 0.49% | 725.92M - | ||||
total non current liabilities | 32.27M - | 33.64M 4.25% | 31.99M 4.89% | 30.52M 4.59% | 44.05M 44.30% | 44.96M 2.07% | 44.73M 0.52% | 43.23M 3.35% | 43.63M 0.93% | 44.59M 2.21% | 45.32M 1.63% | 47.38M 4.53% | 11.48M 75.78% | 11.67M 1.66% | 12.31M 5.52% | 14.69M 19.29% | 14.29M 2.68% | 14.62M 2.31% | 15.21M 4.01% | 19.39M 27.46% | 20.36M 5.05% | 226.85M 1,014.02% | 220.68M 2.72% | 222.30M 0.73% | 227.03M 2.13% | 231.57M 2.00% | 268.50M 15.95% | 316.28M 17.79% | 305.51M 3.40% | 290.88M 4.79% | 285.81M 1.75% | 274.07M 4.11% | 212.63M 22.42% | 208.97M 1.73% | 199.29M 4.63% | 185.42M 6.96% | 179.73M 3.07% | 165.34M 8.00% | 165.80M 0.28% | 164.80M 0.60% | 187.33M 13.67% | 190.92M 1.92% | 194.33M 1.79% | 198.14M 1.96% | |
total stockholders equity | 919.64M - | 932.15M 1.36% | 975.56M 4.66% | 972.58M 0.31% | 979.86M 0.75% | 984.62M 0.49% | 1.01B 3.05% | 1.01B 0.81% | 1.00B 0.27% | 1.04B 4.10% | 1.07B 2.35% | 1.09B 2.38% | 1.09B 0.76% | 1.08B 0.52% | 1.10B 2.17% | 1.14B 3.21% | 1.11B 3.03% | 1.11B 0.86% | 1.11B 0.48% | 1.12B 0.88% | 1.06B 5.01% | 1.08B 1.30% | 1.11B 2.99% | 1.11B 0.23% | 1.14B 2.86% | 1.13B 1.20% | 1.16B 2.37% | 1.19B 3.23% | 1.21B 0.94% | 1.20B 0.63% | 1.26B 5.14% | 1.32B 4.51% | 1.38B 4.94% | 1.45B 5.19% | 1.47B 1.03% | 1.49B 1.58% | 1.57B 5.21% | 1.60B 1.91% | 1.63B 1.68% | 1.58B 2.79% | 1.59B 0.53% | 1.52B 4.35% | 1.48B 2.57% | 1.47B 0.43% |
All numbers in USD (except ratios and percentages)