COM:SOHU
搜狐
- Stock
Last Close
12.45
21/11 21:00
Market Cap
490.77M
Beta: -
Volume Today
80.16K
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
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 | 125.90M - | 132.92M 5.58% | 126.06M 5.16% | 135.97M 7.86% | 127.76M 6.04% | 134.50M 5.27% | 132.74M 1.30% | 131.78M 0.72% | 129.03M 2.09% | 144.67M 12.13% | 158.05M 9.25% | 163.84M 3.66% | 193.21M 17.92% | 208.84M 8.09% | 246.68M 18.12% | 270.94M 9.83% | 288.39M 6.44% | 347.95M 20.65% | 315.08M 9.45% | 339.14M 7.64% | 295.95M 12.73% | 337.96M 14.19% | 345.19M 2.14% | 280.06M 18.87% | 253.40M 9.52% | 321.99M 27.07% | 342.40M 6.34% | 111.30M 67.49% | 107.61M 3.32% | 96.46M 10.36% | 96.46M 0.00% | 92.20M 4.42% | 87.45M 5.16% | 88.46M 1.16% | 79.31M 10.34% | 74.65M 5.88% | 56.45M 24.38% | 49.67M 12.02% | 47.65M 4.07% | 47.50M 0.30% | 44.61M 6.09% | 46.26M 3.71% | 74.78M 61.65% | 41.69M 44.25% | |
accumulated other comprehensive income loss | 116.30M - | 107.17M 7.85% | 106.96M 0.20% | 105.80M 1.08% | 109.40M 3.40% | 111.86M 2.24% | 121.54M 8.66% | 72.87M 40.05% | 50.15M 31.18% | 50.63M 0.95% | 31.22M 38.33% | 25.96M 16.85% | 3.22M 87.60% | 4.87M 51.30% | 11.55M 137.07% | 31.19M 170.06% | 38.21M 22.51% | 44.22M 15.72% | 24.72M - | 24.35M - | 29.19M - | 51.15M - | -32.84M - | ||||||||||||||||||||||
cash and cash equivalents | 1.29B - | 1.14B 11.10% | 1.05B 8.22% | 840.90M 19.94% | 876.34M 4.22% | 923.49M 5.38% | 1.00B 8.50% | 1.07B 7.18% | 1.25B 15.95% | 1.20B 3.44% | 1.15B 4.52% | 1.09B 4.88% | 1.05B 3.77% | 968.95M 7.80% | 933.71M 3.64% | 1.04B 11.44% | 1.37B 31.29% | 1.16B 15.35% | 669.08M 42.14% | 833.25M 24.54% | 819.71M 1.62% | 838.58M 2.30% | 375.19M 55.26% | 252.59M 32.68% | 305.13M 20.80% | 571.66M 87.35% | 397.43M 30.48% | 191.91M 51.71% | 217.06M 13.10% | 243.67M 12.26% | 203.74M 16.39% | 1.41B 590.83% | 998.95M 29.03% | 534.24M 46.52% | 394.42M 26.17% | 516.76M 31.02% | 697.82M 35.04% | 525.48M 24.70% | 482.62M 8.16% | 335.92M 30.40% | 365.69M 8.86% | 320.49M 12.36% | 167.50M 47.74% | 135.65M 19.02% | |
cash and short term investments | 1.37B - | 1.14B 16.59% | 1.05B 8.22% | 1.05B 0.00% | 1.07B 1.67% | 1.09B 1.80% | 1.20B 10.29% | 1.33B 11.28% | 1.42B 6.40% | 1.30B 8.19% | 1.27B 2.80% | 1.36B 7.05% | 1.30B 4.23% | 1.25B 3.62% | 1.24B 0.74% | 1.34B 8.22% | 2.19B 62.48% | 2.23B 2.10% | 1.99B 10.62% | 1.98B 0.60% | 1.86B 6.10% | 1.88B 1.12% | 1.70B 9.76% | 1.56B 8.27% | 1.62B 4.12% | 1.61B 0.65% | 1.47B 8.47% | 191.91M 86.99% | 317.80M 65.60% | 335.16M 5.46% | 349.24M 4.20% | 1.57B 350.53% | 1.40B 11.13% | 1.35B 3.42% | 1.19B 11.89% | 1.13B 5.02% | 1.17B 3.65% | 1.15B 1.64% | 1.01B 12.23% | 930.40M 7.99% | 963.46M 3.55% | 944.94M 1.92% | 966.61M 2.29% | 934.38M 3.33% | |
common stock | 44K - | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 39K - | 39K - | 39K - | 39K - | 34K - | ||||||||||||||||||||||
deferred revenue | 113.33M - | 103.52M 8.66% | 102.10M 1.36% | 111.81M 9.51% | 127.74M 14.25% | 118.99M 6.85% | 134.06M 12.67% | 137.58M 2.63% | 135.38M 1.60% | 128.23M 5.28% | 123.37M 3.79% | 128.94M 4.52% | 118.95M 7.75% | 115.50M 2.90% | 118.02M 2.18% | 131.72M 11.61% | 127.76M 3.01% | 135.99M 6.44% | 135.30M 0.51% | 135.66M 0.26% | 124.78M 8.02% | 120.17M 3.70% | 123.02M 2.38% | 126.19M 2.57% | 118.22M 6.31% | 113.50M 4.00% | 114.49M 0.88% | 49.39M 56.86% | 52.05M 5.40% | 53.21M 2.22% | 59.35M 11.55% | 53.83M 9.31% | 57.04M 5.97% | 52.94M 7.19% | 52.05M 1.67% | 47.42M 8.90% | 48.08M 1.39% | 47.02M 2.21% | 47.63M 1.31% | 50.59M 6.20% | 50.83M 0.48% | 48.11M 5.34% | 47.32M 1.65% | 50.95M 7.66% | |
deferred revenue non current | 30.03M - | 29.97M 0.20% | 28.24M 5.79% | -58.31M 306.51% | -36.80M 36.89% | 152.08M - | 107.39M 29.38% | 96.15M 10.47% | 123.60M 28.55% | 82.93M 32.91% | 766K 99.08% | 751K 1.96% | 730K 2.80% | 191.96M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.34M - | 11.70M 5.16% | 11.18M 4.45% | 10.69M 4.43% | 7.42M 30.58% | 6.20M 16.45% | 6.12M 1.32% | 12.67M 107.13% | 17.53M 38.41% | 18.25M 4.09% | 13.57M 25.62% | 14.04M 3.42% | 39.78M 183.42% | 40.67M 2.22% | 42.05M 3.41% | 45.86M 9.05% | 293.01M 538.92% | 345.30M 17.85% | 336.09M 2.67% | 333.75M 0.70% | 259.60M 22.22% | 263.43M 1.47% | 266.55M 1.19% | 269.81M 1.22% | 277.54M 2.87% | 217.59M - | 249.16M - | 247.81M - | |||||||||||||||||
goodwill | 208.79M - | 208.03M 0.36% | 207.54M 0.24% | 320.59M 54.47% | 303.43M 5.35% | 193.60M 36.19% | 193.83M 0.12% | 155.02M 20.02% | 154.22M 0.52% | 154.41M 0.12% | 153.42M 0.64% | 69.69M 54.58% | 68.29M 2.01% | 152.96M 123.98% | 153.64M 0.45% | 70.96M 53.82% | 71.56M 0.86% | 73.10M 2.15% | 71.08M 2.77% | 69.59M 2.08% | 53.26M 23.47% | 53.67M 0.76% | 53.23M 0.82% | 52.64M 1.10% | 52.92M 0.54% | 53.17M 0.46% | 53.19M 0.03% | 47.76M 10.20% | 48.43M 1.42% | 48.32M 0.24% | 48.60M 0.57% | 48.53M 0.13% | 48.81M 0.57% | 48.88M 0.15% | 47.98M 1.84% | 47.13M 1.79% | 47.41M 0.61% | 47.62M 0.43% | 46.87M 1.58% | 46.96M 0.20% | 47.16M 0.43% | 47.14M 0.06% | 47.07M 0.14% | 47.32M 0.53% | |
goodwill and intangible assets | 315.90M - | 312.06M 1.22% | 307.47M 1.47% | 444.13M 44.45% | 414.12M 6.76% | 299.59M 27.66% | 282.61M 5.67% | 217.89M 22.90% | 209.63M 3.79% | 199.83M 4.68% | 192.31M 3.76% | 103.28M 46.29% | 100.42M 2.77% | 190.95M 90.15% | 186.60M 2.28% | 102.42M 45.11% | 94.63M 7.61% | 93.01M 1.71% | 99.30M 6.76% | 95.23M 4.10% | 77.38M 18.74% | 68.62M 11.32% | 66.87M 2.55% | 65.11M 2.63% | 64.36M 1.16% | 63.48M 1.38% | 62.20M 2.01% | 53.40M 14.15% | 53.28M 0.23% | 60.17M 12.95% | 59.25M 1.54% | 58.26M 1.68% | 57.95M 0.53% | 56.87M 1.87% | 54.93M 3.40% | 53.49M 2.62% | 52.81M 1.28% | 52.51M 0.57% | 50.50M 3.83% | 50.06M 0.87% | 47.16M 5.79% | 47.14M 0.06% | 47.07M 0.14% | 55.84M 18.62% | |
intangible assets | 107.11M - | 104.02M 2.88% | 99.93M 3.94% | 123.54M 23.63% | 110.69M 10.40% | 105.98M 4.25% | 88.78M 16.23% | 62.87M 29.19% | 55.41M 11.86% | 45.42M 18.04% | 38.88M 14.38% | 33.59M 13.61% | 32.13M 4.35% | 37.99M 18.25% | 32.96M 13.26% | 31.46M 4.53% | 23.06M 26.71% | 19.91M 13.67% | 28.22M 41.75% | 25.63M 9.16% | 24.12M 5.91% | 14.95M 38.00% | 13.64M 8.76% | 12.47M 8.58% | 11.44M 8.31% | 10.31M 9.88% | 9.01M 12.56% | 5.64M 37.42% | 4.84M 14.15% | 11.86M 144.84% | 10.65M 10.13% | 9.72M 8.72% | 9.14M 6.06% | 7.98M 12.62% | 6.95M 12.97% | 6.37M 8.35% | 5.39M 15.30% | 4.89M 9.33% | 3.63M 25.80% | 3.10M 14.60% | 8.52M - | ||||
inventory | 519.53M - | 390.48M - | 340.54M 12.79% | 380.57M 11.75% | 409.18M 7.52% | 370.73M 9.40% | 46.30M 87.51% | 32.78M 29.20% | 274.70M 737.96% | 352.64M 28.37% | 29.46M 91.65% | 30.29M 2.83% | 31.21M 3.05% | 179.50M 475.08% | 33.56M 81.30% | 12.73M - | 4.19M - | 1.84B - | 101.61M - | -613.43M - | 3.64M 100.59% | 3.68M 1.13% | 3.17M 13.96% | 3.18M 0.25% | |||||||||||||||||||||
long term debt | 370M - | 344.50M 6.89% | 344.50M 0% | 344.50M 0% | 319M 7.40% | 122.43M - | 127.22M 3.91% | 122.42M 3.78% | 117.75M 3.82% | 302.32M 156.76% | 223.89M 25.94% | 29.09M 87.01% | 28.28M 2.80% | 92M - | 92M 0% | 92M 0% | 92M 0% | 84.50M 8.15% | |||||||||||||||||||||||||||
long term investments | 25.64M - | 24.07M 6.13% | 30.64M 27.30% | 49.06M 60.12% | 65.48M 33.48% | 62.09M 5.17% | 210.72M 239.36% | 204.95M 2.73% | 68.86M 66.40% | 74.27M 7.86% | 75.15M 1.18% | 74.72M 0.57% | 86.58M 15.87% | 90.14M 4.11% | 98.61M 9.39% | 94.56M 4.11% | 106.20M 12.32% | 108.36M 2.03% | 110.43M 1.92% | 123.43M 11.77% | 123.68M 0.20% | 94.33M 23.73% | 103.89M 10.14% | 107.71M 3.67% | 35.29M 67.23% | 31.63M 10.37% | 29.62M 6.35% | 47.49M 60.32% | 45.94M 3.27% | 242.13M 427.04% | 238.10M 1.66% | 315.84M 32.65% | 299.97M 5.02% | 291.81M 2.72% | 294.28M 0.85% | 394.90M 34.19% | 476.13M 20.57% | 45.20M 90.51% | 45.53M 0.73% | 375.24M 724.20% | 383.36M 2.17% | ||||
net debt | -876.96M - | -887.42M 1.19% | -793.36M 10.60% | -470.90M 40.65% | -506.34M 7.53% | -553.49M 9.31% | -631.98M 14.18% | -729.38M 15.41% | -900.71M 23.49% | -1.20B 33.49% | -1.15B 4.52% | -1.09B 4.88% | -1.02B 6.39% | -939.94M 8.05% | -926.20M 1.46% | -979.54M 5.76% | -1.18B 20.72% | -965.57M 18.34% | -442.38M 54.18% | -615.20M 39.07% | -387.71M 36.98% | -482.52M 24.45% | -205.88M 57.33% | -139.63M 32.18% | -190.60M 36.50% | -487.12M 155.58% | -177.17M 63.63% | 87K 100.05% | 190.49M 218,857.47% | 316.88M 66.35% | 356.81M 12.60% | -1.41B 494.47% | -962.83M 31.59% | -534.24M 44.51% | -394.42M 26.17% | -516.76M 31.02% | -661.66M 28.04% | -525.48M 20.58% | -482.62M 8.16% | -335.92M 30.40% | -365.69M 8.86% | -320.49M 12.36% | -167.50M 47.74% | -135.65M 19.02% | |
net receivables | 154.34M - | 144.49M 6.39% | 164.91M 14.13% | 179.99M 9.15% | 230.40M 28.00% | 231.47M 0.47% | 266.48M 15.12% | 285.30M 7.06% | 273.62M 4.09% | 254.78M 6.88% | 215.58M 15.39% | 204.75M 5.02% | 189.17M 7.61% | 173.50M 8.28% | 252.55M 45.56% | 280.37M 11.02% | 250.47M 10.67% | 217.15M 13.30% | 238.55M 9.86% | 236.96M 0.67% | 242.36M 2.28% | 186.11M 23.21% | 177.01M 4.89% | 194.67M 9.98% | 260.72M 33.93% | 231.86M 11.07% | 219.91M 5.15% | 122.61M 44.24% | 87.52M 28.62% | 83.22M 4.91% | 77.15M 7.29% | 81.77M 5.99% | 82.55M 0.96% | 78.95M 4.36% | 79.76M 1.03% | 72.20M 9.48% | 67.54M 6.45% | 67.27M 0.41% | 58.53M 12.99% | 61.05M 4.30% | 71.62M 17.32% | 55.40M 22.65% | 75.10M 35.57% | 54.96M 26.82% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.55M - | 504.68M 8,986.75% | 512.04M 1.46% | 422.92M 17.40% | 8.41M 98.01% | 139.78M 1,562.06% | 151.54M 8.42% | 10.08M 93.35% | 15.44M 53.20% | 158.63M 927.18% | 217.95M 37.40% | 101.79M 53.30% | 10.57M 89.61% | 227.59M 2,052.75% | 209.56M 7.92% | 198.49M 5.28% | 15.08M 92.40% | 180.27M 1,095.21% | 228.28M 26.63% | 208.27M 8.77% | 8.30M 96.01% | 210.06M 2,429.88% | 196.92M 6.25% | 221.06M 12.26% | 9.62M 95.65% | 138.80M 1,343.60% | 245.56M 76.91% | 1.65B 570.71% | 10.95M 99.33% | 1.99B 18,065.67% | 2.07B 4.04% | 108.82M 94.74% | 7.67M 92.96% | 111.65M 1,356.46% | 113.00M 1.21% | 702.11M 521.31% | 83.09M 88.17% | 91.56M 10.18% | 87.53M 4.40% | 86.74M 0.91% | 81.97M 5.49% | 86.75M 5.83% | 85.20M 1.79% | 84.67M 0.62% | |
other current liabilities | 464.85M - | 432.53M 6.95% | 444.17M 2.69% | 94.69M 78.68% | 513.29M 442.09% | 492.35M 4.08% | 649.83M 31.98% | 634.00M 2.44% | 655.67M 3.42% | 189.08M 71.16% | 207.00M 9.47% | 201.41M 2.70% | 591.90M 193.88% | 538.71M 8.99% | 604.76M 12.26% | 634.42M 4.91% | 678.03M 6.87% | 660.95M 2.52% | 658.75M 0.33% | 623.62M 5.33% | 632.47M 1.42% | 605.41M 4.28% | 593.20M 2.02% | 604.47M 1.90% | 612.64M 1.35% | 575.13M 6.12% | 561.80M 2.32% | 810.65M 44.30% | 809.51M 0.14% | 729.89M 9.84% | 703.32M 3.64% | 112.79M 83.96% | 322.84M 186.24% | 345.35M 6.97% | 315.49M 8.65% | 288.47M 8.56% | 276.20M 4.25% | 307.54M 11.35% | 117.94M 61.65% | 82.32M 30.20% | 235.59M 186.20% | 232.76M 1.20% | 239.22M 2.77% | 217.97M 8.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.81M - | 39.57M 40.78% | 50.15M 26.76% | 178.18M 255.27% | 181.91M 2.09% | 178.48M 1.88% | 179.90M 0.80% | 172.00M 4.39% | 176.01M 2.33% | 36.90M 79.04% | 35.44M 3.96% | 34.82M 1.75% | 29.37M 15.65% | 26.22M 10.72% | 25.98M 0.94% | 27.43M 5.61% | 40.44M 47.42% | 41.91M 3.64% | 38.18M 8.90% | 33.56M 12.09% | 288.11M 758.41% | 248.75M 13.66% | 70.84M 71.52% | 64.92M 8.36% | 65.86M 1.45% | 62.50M 5.10% | 88.70M 41.93% | 132.25M 49.09% | 143.66M 8.63% | 141.77M 1.31% | 129.67M 8.54% | 28.63M 77.92% | 25.59M 10.63% | 25.30M 1.12% | 21.68M 14.33% | 20.45M 5.66% | 19.21M 6.07% | 19.09M 0.59% | 10.91M 42.84% | 11.02M 0.93% | 401.41M 3,544.18% | 405.05M 0.91% | 21.23M 94.76% | 12.37M 41.73% | |
other non current liabilities | 35.25M - | 34.29M 2.72% | 31.65M 7.70% | 1.84M 94.19% | 1.93M 4.89% | 1.98M 2.59% | 85.74M 4,232.54% | 65.82M 23.23% | 29.33M 55.44% | 23.68M 19.28% | 51.05M 115.62% | 50.47M 1.14% | 33.37M 33.88% | 31.39M 5.95% | 31.66M 0.88% | 31.68M 0.06% | -150.93M 576.43% | -106.19M 29.64% | -95.01M 10.53% | -122.50M 28.94% | -82.17M 32.92% | 12.39M 115.08% | 10.86M 12.40% | 7.46M 31.30% | 6.54M 12.37% | 286.75M 4,287.29% | 379.75M 32.43% | 389.14M 2.47% | 3.85M 99.01% | 421.55M 10,835.07% | 434.65M 3.11% | 437.25M 0.60% | 200.98M 54.03% | 457.36M 127.56% | 451.08M 1.37% | 438.94M 2.69% | 202.36M 53.90% | 459.91M 127.27% | 453.34M 1.43% | 466.45M 2.89% | 480.43M 3.00% | 488.05M 1.59% | 476.94M 2.28% | 489.79M 2.69% | |
othertotal stockholders equity | 735.72M - | 490.84M 33.28% | 508.33M 3.56% | 508.77M 0.09% | 847.47M 66.57% | 512.74M 39.50% | 524.56M 2.30% | 639.94M 22.00% | 958.14M 49.72% | 656.10M 31.52% | 674.03M 2.73% | 680.06M 0.89% | 929.38M 36.66% | 680.63M 26.77% | 690.30M 1.42% | 696.63M 0.92% | 1.30B 87.05% | 947.63M 27.28% | 616.46M 34.95% | 571.96M 7.22% | 958.60M 67.60% | 535.28M 44.16% | 476.15M 11.05% | 450.51M 5.38% | 1.37B 203.22% | 403.12M 70.49% | 288.95M 28.32% | 283.94M 1.73% | 952.73M 235.54% | 391.28M 58.93% | 455.99M 16.54% | 1.29B 182.10% | 946.55M 26.41% | 1.24B 31.24% | 1.10B - | 866.46M 21.24% | 973.55M - | ||||||||
preferred stock | 281K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 564.44M - | 553.66M 1.91% | 549.23M 0.80% | 541.90M 1.33% | 540.78M 0.21% | 531.39M 1.74% | 540.98M 1.80% | 523.87M 3.16% | 508.69M 2.90% | 506.76M 0.38% | 508.16M 0.28% | 525.90M 3.49% | 503.63M 4.23% | 497.08M 1.30% | 517.57M 4.12% | 529.73M 2.35% | 529.72M 0.00% | 545.42M 2.96% | 520.21M 4.62% | 499.01M 4.08% | 505.00M 1.20% | 511.24M 1.24% | 485.47M 5.04% | 460.57M 5.13% | 447.69M 2.80% | 426.63M 4.70% | 410.11M 3.87% | 328.39M 19.93% | 337.67M 2.83% | 330.45M 2.14% | 330.71M 0.08% | 324.59M 1.85% | 330.00M 1.66% | 326.33M 1.11% | 304.12M 6.80% | 285.87M 6.00% | 288.23M 0.82% | 288.29M 0.02% | 270.34M 6.23% | 268.73M 0.60% | 269.06M 0.12% | 265.51M 1.32% | 261.20M 1.62% | 262.55M 0.52% | |
retained earnings | 752.58M - | 673.73M 10.48% | 632.64M 6.10% | 605.50M 4.29% | 585.92M 3.23% | 554.80M 5.31% | 527.61M 4.90% | 566.73M 7.41% | 536.33M 5.36% | 516.04M 3.78% | 453.02M 12.21% | 378.20M 16.51% | 312.31M 17.42% | 244.06M 21.85% | 155.88M 36.13% | 51.91M 66.69% | -242.22M 566.57% | -327.54M 35.22% | -394.80M - | -544.14M - | -634.59M - | 293.13M - | 275.79M - | ||||||||||||||||||||||
short term debt | 410.33M - | 257M 37.37% | 257M 0% | 404.29M 57.31% | 25.50M 93.69% | 25.50M 0% | 25.50M 0% | 25.50M 0% | 344.50M 1,250.98% | 475.97M 38.16% | 457.29M 3.92% | 484.84M 6.02% | 28.68M 94.09% | 29.01M 1.15% | 7.52M 74.09% | 61.03M 711.96% | 61.22M 0.31% | 63.61M 3.91% | 104.28M 63.94% | 100.30M 3.82% | 129.68M 29.29% | 132.18M 1.93% | 140.22M 6.09% | 84.69M 39.60% | 114.53M 35.24% | 84.54M 26.18% | 128.25M 51.70% | 100M 22.03% | 315.55M 215.55% | 468.55M 48.49% | 476.05M 1.60% | 237.75M 50.06% | 36.12M 84.81% | 36.16M - | 178.96M - | 172.16M 3.80% | 11.36M 93.40% | 10.60M 6.71% | 10.26M 3.25% | ||||||
short term investments | 84.84M - | 209.51M - | 191.58M 8.56% | 163.71M 14.55% | 197.09M 20.39% | 260.43M 32.14% | 174.51M 32.99% | 101.00M 42.12% | 118.82M 17.64% | 264.11M 122.28% | 247.93M 6.13% | 282.98M 14.14% | 308.93M 9.17% | 304.26M 1.51% | 818.93M 169.15% | 1.07B 31.21% | 1.32B 23.30% | 1.15B 13.30% | 1.04B 9.34% | 1.04B 0.19% | 1.32B 26.81% | 1.31B 1.35% | 1.32B 0.89% | 1.04B 21.04% | 1.08B 3.63% | 100.75M - | 91.49M 9.19% | 145.50M 59.03% | 165.95M 14.05% | 399.35M 140.64% | 816.28M 104.41% | 795.56M 2.54% | 613.43M 22.89% | 473.62M 22.79% | 626.70M 32.32% | 528.62M 15.65% | 594.47M 12.46% | 597.77M 0.55% | 624.46M 4.46% | 799.11M 27.97% | 798.73M 0.05% | ||||
tax assets | 8.71M - | 8.93M 2.57% | 10.36M 15.94% | 10.26M 0.98% | 1.03M 89.92% | 6.25M 504.84% | 5.90M 5.69% | 5.45M 7.54% | 5.17M 5.24% | 4.73M 8.38% | 4.55M 3.95% | 4.36M 4.07% | 4.21M 3.60% | 4.21M 0.14% | 3.97M 5.79% | 3.88M 2.27% | 3.41M 11.94% | 3.11M 8.99% | 2.85M 8.27% | 2.48M 13.02% | 2.11M 15.01% | 1.88M 10.68% | 1.62M 13.82% | 1.39M 14.24% | 1.21M 13.37% | 1.01M 16.51% | 2.23M - | 1.31M 40.97% | 8.48M 545.66% | ||||||||||||||||
tax payables | 48.32M - | 38.29M 20.77% | 38.85M 1.47% | 30.75M 20.85% | 33.38M 8.55% | 30.07M 9.93% | 31.73M 5.52% | 50.40M 58.87% | 67.48M 33.88% | 58.01M 14.04% | 35.64M 38.56% | 38.76M 8.77% | 40.01M 3.22% | 44.09M 10.20% | 57.22M 29.76% | 73.12M 27.79% | 96.54M 32.03% | 96.74M 0.21% | 88.04M 8.99% | 80M 9.14% | 93.57M 16.96% | 89.12M 4.76% | 97.19M 9.06% | 99.41M 2.29% | 102.69M 3.29% | 93.86M 8.60% | 77.24M 17.71% | 18.62M 75.89% | 28.01M 50.42% | 25.13M 10.26% | 19.95M 20.63% | 23.61M 18.34% | 16.71M 29.20% | 15.61M 6.62% | 12.25M 21.52% | 10.36M 15.44% | 10.61M 2.45% | 9.85M 7.17% | 9.83M 0.25% | 9.10M 7.42% | 11.36M 24.91% | 10.60M 6.71% | 10.26M 3.25% | 13.86M 35.14% | |
total assets | 3.00B - | 2.70B 10.00% | 2.63B 2.40% | 2.85B 8.27% | 2.87B 0.53% | 2.85B 0.61% | 3.06B 7.41% | 3.02B 1.35% | 3.04B 0.76% | 2.72B 10.49% | 2.68B 1.60% | 2.68B 0.15% | 2.56B 4.18% | 2.48B 3.40% | 2.54B 2.74% | 2.61B 2.40% | 3.39B 30.09% | 3.44B 1.64% | 3.22B 6.62% | 3.16B 1.63% | 3.30B 4.23% | 3.22B 2.38% | 2.82B 12.38% | 2.69B 4.66% | 2.69B 0.01% | 2.64B 1.84% | 2.61B 1.12% | 2.51B 3.77% | 2.82B 12.34% | 2.97B 5.25% | 3.06B 3.15% | 2.22B 27.49% | 2.25B 1.09% | 2.19B 2.59% | 2.08B 4.96% | 1.95B 6.18% | 1.98B 1.38% | 1.97B 0.45% | 1.89B 4.15% | 1.89B 0.01% | 1.88B 0.27% | 1.85B 1.62% | 1.83B 1.08% | 1.79B 2.38% | |
total current assets | 2.05B - | 1.79B 12.57% | 1.73B 3.70% | 1.65B 4.28% | 1.70B 2.65% | 1.80B 6.00% | 2.00B 11.04% | 2.04B 2.06% | 2.08B 1.99% | 1.76B 15.22% | 1.73B 1.70% | 1.94B 11.78% | 1.85B 4.45% | 1.68B 9.12% | 1.74B 3.12% | 1.85B 6.91% | 2.63B 41.79% | 2.66B 1.21% | 2.46B 7.56% | 2.43B 1.37% | 2.32B 4.56% | 2.28B 1.66% | 2.07B 9.04% | 1.97B 4.76% | 2.02B 2.13% | 1.98B 1.66% | 1.94B 2.10% | 1.96B 1.09% | 2.25B 14.95% | 2.41B 6.80% | 2.50B 3.67% | 1.76B 29.34% | 1.59B 9.86% | 1.54B 3.08% | 1.38B 10.28% | 1.29B 6.63% | 1.33B 2.68% | 1.31B 0.83% | 1.16B 11.73% | 1.08B 6.82% | 1.12B 3.30% | 1.09B 2.68% | 1.13B 3.66% | 1.07B 4.69% | |
total current liabilities | 1.11B - | 925.96M 16.91% | 929.34M 0.36% | 746.76M 19.65% | 794.28M 6.36% | 771.34M 2.89% | 942.13M 22.14% | 928.87M 1.41% | 1.26B 36.14% | 937.96M 25.83% | 945.71M 0.83% | 979.03M 3.52% | 932.74M 4.73% | 892.05M 4.36% | 976.97M 9.52% | 1.10B 12.40% | 1.16B 5.22% | 1.21B 4.60% | 1.21B 0.41% | 1.20B 1.21% | 1.18B 1.32% | 1.20B 1.09% | 1.20B 0.50% | 1.10B 8.84% | 1.10B 0.31% | 1.10B 0.33% | 1.15B 4.73% | 1.07B 6.59% | 1.28B 19.92% | 1.35B 4.93% | 1.34B 0.96% | 496.57M 62.81% | 503.45M 1.39% | 486.75M 3.32% | 446.86M 8.19% | 410.54M 8.13% | 416.89M 1.55% | 404.22M 3.04% | 392.18M 2.98% | 352.57M 10.10% | 342.39M 2.89% | 337.74M 1.36% | 361.32M 6.98% | 324.47M 10.20% | |
total debt | 410.33M - | 257M 37.37% | 257M 0% | 370M 43.97% | 370M 0% | 370M 0% | 370M 0% | 344.50M 6.89% | 344.50M 0% | 28.68M - | 29.01M 1.15% | 7.52M 74.09% | 61.03M 711.96% | 183.65M 200.93% | 190.84M 3.91% | 226.70M 18.79% | 218.05M 3.82% | 432M 98.12% | 356.06M 17.58% | 169.31M 52.45% | 112.96M 33.28% | 114.53M 1.39% | 84.54M 26.18% | 220.25M 160.53% | 192M 12.83% | 407.55M 112.27% | 560.55M 37.54% | 560.55M 0% | 36.12M - | 36.16M - | |||||||||||||||
total investments | 84.84M - | 235.15M - | 215.64M 8.29% | 194.34M 9.88% | 246.14M 26.65% | 325.91M 32.41% | 236.61M 27.40% | 311.72M 31.75% | 323.77M 3.87% | 332.97M 2.84% | 322.20M 3.23% | 358.13M 11.15% | 383.65M 7.13% | 390.85M 1.88% | 909.08M 132.59% | 1.17B 29.05% | 1.42B 20.99% | 1.25B 11.59% | 1.15B 8.38% | 1.15B 0.35% | 1.45B 25.37% | 1.43B 1.22% | 1.41B 1.24% | 1.14B 18.95% | 1.19B 3.63% | 35.29M 97.02% | 132.38M 275.08% | 121.11M 8.51% | 193.00M 59.35% | 211.89M 9.79% | 641.47M 202.74% | 1.05B 64.37% | 1.11B 5.41% | 913.40M 17.81% | 765.44M 16.20% | 920.98M 20.32% | 923.51M 0.27% | 1.07B 15.93% | 642.97M 39.94% | 669.98M 4.20% | 1.17B 75.28% | 1.18B 0.66% | |||
total liabilities | 1.16B - | 971.95M 16.35% | 972.16M 0.02% | 1.16B 19.25% | 1.18B 1.62% | 1.15B 2.19% | 1.32B 14.57% | 1.29B 2.32% | 1.31B 1.70% | 979.88M 25.28% | 1.01B 3.11% | 1.04B 3.29% | 1.01B 3.61% | 964.11M 4.15% | 1.05B 8.98% | 1.18B 11.89% | 1.57B 33.71% | 1.68B 7.01% | 1.67B 0.55% | 1.65B 1.30% | 1.75B 5.71% | 1.70B 2.83% | 1.51B 11.04% | 1.40B 7.11% | 1.38B 1.34% | 1.38B 0.07% | 1.62B 17.13% | 1.55B 4.09% | 1.79B 15.31% | 1.86B 3.99% | 1.85B 0.39% | 933.82M 49.64% | 953.60M 2.12% | 944.10M 1.00% | 897.94M 4.89% | 849.48M 5.40% | 867.07M 2.07% | 864.13M 0.34% | 845.52M 2.15% | 819.01M 3.13% | 822.82M 0.46% | 825.79M 0.36% | 838.26M 1.51% | 814.25M 2.86% | |
total liabilities and stockholders equity | 3.00B - | 2.70B 10.00% | 2.63B 2.40% | 2.85B 8.27% | 2.87B 0.53% | 2.85B 0.61% | 3.06B 7.41% | 3.02B 1.35% | 3.04B 0.76% | 2.72B 10.49% | 2.68B 1.60% | 2.68B 0.15% | 2.56B 4.18% | 2.48B 3.40% | 2.54B 2.74% | 2.61B 2.40% | 3.39B 30.09% | 3.44B 1.64% | 3.22B 6.62% | 3.16B 1.63% | 3.30B 4.23% | 3.22B 2.38% | 2.82B 12.38% | 2.69B 4.66% | 2.69B 0.01% | 2.64B 1.84% | 2.61B 1.12% | 2.51B 3.77% | 2.82B 12.34% | 2.97B 5.25% | 3.06B 3.15% | 2.22B 27.49% | 2.25B 1.09% | 2.19B 2.59% | 2.08B 4.96% | 1.95B 6.18% | 1.98B 1.38% | 1.97B 0.45% | 1.89B 4.15% | 1.89B 0.01% | 1.88B 0.27% | 1.85B 1.62% | 1.83B 1.08% | 1.79B 2.38% | |
total non current assets | 947.16M - | 905.29M 4.42% | 906.85M 0.17% | 1.20B 32.17% | 1.17B 2.40% | 1.05B 10.20% | 1.06B 1.18% | 980.27M 7.77% | 962.68M 1.79% | 960.10M 0.27% | 946.30M 1.44% | 738.02M 22.01% | 712.43M 3.47% | 793.96M 11.44% | 809.23M 1.92% | 750.38M 7.27% | 759.14M 1.17% | 782.92M 3.13% | 756.12M 3.42% | 737.41M 2.47% | 981.95M 33.16% | 941.89M 4.08% | 749.10M 20.47% | 716.39M 4.37% | 674.12M 5.90% | 658.12M 2.37% | 670.11M 1.82% | 550.53M 17.84% | 567.25M 3.04% | 562.02M 0.92% | 567.13M 0.91% | 457.43M 19.34% | 655.66M 43.34% | 646.60M 1.38% | 696.57M 7.73% | 659.79M 5.28% | 652.06M 1.17% | 654.17M 0.32% | 726.65M 11.08% | 805.93M 10.91% | 765.05M 5.07% | 764.53M 0.07% | 704.74M 7.82% | 714.12M 1.33% | |
total non current liabilities | 47.59M - | 45.99M 3.35% | 42.83M 6.87% | 412.56M 863.26% | 383.82M 6.97% | 380.91M 0.76% | 378.05M 0.75% | 360.69M 4.59% | 46.86M 87.01% | 41.93M 10.53% | 64.63M 54.15% | 64.51M 0.19% | 73.15M 13.40% | 72.05M 1.50% | 73.72M 2.31% | 77.54M 5.19% | 416.60M 437.28% | 473.73M 13.71% | 459.65M 2.97% | 452.60M 1.53% | 562.68M 24.32% | 500.48M 11.05% | 307.25M 38.61% | 306.28M 0.32% | 284.08M 7.25% | 286.75M 0.94% | 471.75M 64.52% | 481.14M 1.99% | 505.41M 5.05% | 513.55M 1.61% | 519.15M 1.09% | 437.25M 15.78% | 450.15M 2.95% | 457.36M 1.60% | 451.08M 1.37% | 438.94M 2.69% | 450.18M 2.56% | 459.91M 2.16% | 453.34M 1.43% | 466.45M 2.89% | 480.43M 3.00% | 488.05M 1.59% | 476.94M 2.28% | 489.79M 2.69% | |
total stockholders equity | 1.33B - | 1.27B 4.14% | 1.25B 1.87% | 1.22B 2.23% | 1.20B 1.51% | 1.18B 1.85% | 1.17B 0.48% | 1.28B 9.02% | 1.24B 3.01% | 1.22B 1.47% | 1.16B 5.27% | 1.08B 6.39% | 993.58M 8.36% | 929.61M 6.44% | 857.77M 7.73% | 779.78M 9.09% | 750.63M 3.74% | 664.36M 11.49% | 616.46M 7.21% | 571.96M 7.22% | 588.84M 2.95% | 535.28M 9.10% | 476.15M 11.05% | 450.51M 5.38% | 428.45M 4.90% | 403.12M 5.91% | 288.95M 28.32% | 283.94M 1.73% | 347.37M 22.34% | 391.28M 12.64% | 455.99M 16.54% | 1.29B 182.10% | 1.29B 0.35% | 1.24B 3.76% | 1.18B 5.01% | 1.10B 6.78% | 1.11B 0.85% | 1.10B 0.54% | 1.04B 5.70% | 1.07B 2.56% | 1.06B 0.78% | 1.03B 3.16% | 993.06M 3.16% | 973.55M 1.96% |
All numbers in (except ratios and percentages)