COM:SPARKLIGHT
Sparklight
- Stock
Last Close
402.85
22/11 21:00
Market Cap
2.34B
Beta: -
Volume Today
88.15K
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 '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 | 17.16M - | 60.78M 254.30% | 75.26M 23.82% | 89.47M 18.88% | 30.93M 65.43% | 78.56M 154.03% | 77.91M 0.82% | 82.43M 5.80% | 82.70M 0.33% | 68.30M 17.42% | 86.60M 26.80% | 101.31M 16.98% | 117.96M 16.44% | 98.38M 16.60% | 94.44M 4.00% | 101.56M 7.54% | 94.13M 7.32% | 92.22M 2.04% | 102.82M 11.50% | 113.40M 10.29% | 136.99M 20.81% | 25.13M 81.66% | 32.65M 29.94% | 31.33M 4.05% | 22.69M 27.59% | 26.59M 17.20% | 53.04M 99.49% | 40.52M 23.60% | 35.72M 11.86% | 35.64M 0.21% | 39.72M 11.46% | 39.68M 0.10% | 39.55M 0.33% | 34.05M 13.91% | 34.11M 0.17% | 45.02M - | 37.28M 17.20% | 33.17M 11.03% | |||
accumulated other comprehensive income loss | -1.46B - | -1.50B 2.32% | -1.53B 2.24% | -1.56B 2.13% | -557K 99.96% | -530K 4.85% | -502K 5.28% | -474K 5.58% | -446K 5.91% | -444K 0.45% | -442K 0.45% | -441K 0.23% | -352K 20.18% | -351K 0.28% | -351K 0% | -350K 0.28% | -96K 72.57% | -29.16M 30,280.21% | -63.13M 116.48% | -91.20M 44.45% | -68.16M 25.27% | -152.78M 124.16% | -162.24M 6.19% | -156.44M 3.58% | -140.68M 10.07% | -85.22M 39.43% | -101.24M 18.80% | -91.73M 9.39% | -82.80M 9.74% | -25.39M 69.33% | 7.25M 128.57% | 54.51M 651.29% | 50.03M 8.21% | 32.09M 35.86% | 53.80M 67.66% | 72.37M 34.51% | 36.74M 49.23% | 55.02M 49.73% | 54.33M 1.26% | 23.17M 57.36% | |
cash and cash equivalents | 6.41M - | 9.06M 41.40% | 105.47M 1,063.56% | 144.51M 37.02% | 119.20M 17.51% | 106.22M 10.89% | 102.74M 3.27% | 123.70M 20.40% | 138.04M 11.59% | 173.47M 25.66% | 89.79M 48.24% | 118.70M 32.19% | 161.75M 36.27% | 185.49M 14.68% | 203.52M 9.72% | 236.90M 16.40% | 264.11M 11.49% | 187.56M 28.99% | 102.28M 45.47% | 145.85M 42.59% | 125.27M 14.11% | 241.89M 93.10% | 642.55M 165.63% | 625.33M 2.68% | 574.91M 8.06% | 1.54B 167.40% | 448.96M 70.80% | 489.54M 9.04% | 388.80M 20.58% | 368.17M 5.31% | 279.98M 23.95% | 255.72M 8.66% | 215.15M 15.86% | 202.73M 5.77% | 160.73M 20.72% | 239.63M 49.09% | 190.29M 20.59% | 210.73M 10.74% | 201.52M 4.37% | 226.64M 12.47% | |
cash and short term investments | 6.41M - | 9.06M 41.40% | 105.47M 1,063.56% | 144.51M 37.02% | 119.20M 17.51% | 106.22M 10.89% | 102.74M 3.27% | 123.70M 20.40% | 138.04M 11.59% | 173.47M 25.66% | 89.79M 48.24% | 118.70M 32.19% | 161.75M 36.27% | 185.49M 14.68% | 203.52M 9.72% | 236.90M 16.40% | 264.11M 11.49% | 187.56M 28.99% | 102.28M 45.47% | 145.85M 42.59% | 125.27M 14.11% | 241.89M 93.10% | 642.55M 165.63% | 625.33M 2.68% | 574.91M 8.06% | 1.54B 167.40% | 448.96M 70.80% | 489.54M 9.04% | 388.80M 20.58% | 368.17M 5.31% | 279.98M 23.95% | 255.72M 8.66% | 215.15M 15.86% | 202.73M 5.77% | 160.73M 20.72% | 239.63M 49.09% | 190.29M 20.59% | 210.73M 10.74% | 201.52M 4.37% | 226.64M 12.47% | |
common stock | 169K - | 169K 0% | 58K 65.68% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 59K 1.67% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 62K 5.08% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | |
deferred revenue | 21.00M - | 22.05M 4.98% | 21.88M 0.76% | 21.86M 0.11% | 22.36M 2.31% | 22.39M 0.13% | 22.20M 0.84% | 21.90M 1.35% | 22.19M 1.31% | 22.61M 1.91% | 36.80M 62.71% | 37.16M 0.99% | 38.27M 2.98% | 17.78M 53.54% | 18.79M 5.69% | 18.68M 0.59% | 18.95M 1.46% | 24.10M 27.13% | 23.08M 4.22% | 22.57M 2.21% | 23.64M 4.75% | 31.38M 32.75% | 25.33M 19.27% | 25.44M 0.42% | 21.05M 17.25% | 23.62M 12.20% | 36.37M 54.00% | 23.97M 34.10% | 26.85M 12.02% | 23.96M 10.78% | 23.11M 3.52% | 23.61M 2.15% | 23.71M 0.40% | 24.35M 2.73% | 28.21M 15.85% | 27.26M 3.38% | 27.17M 0.33% | 27.08M 0.33% | 26.27M 2.99% | 25.96M 1.18% | |
deferred revenue non current | 24.88M - | 23.88M 4.03% | 276.63M 1,058.36% | 24.19M 91.25% | 24.31M 0.47% | 24.67M 1.49% | 276.30M 1,020.06% | 205.64M - | 242.13M - | 5.51M - | 6.06M 9.92% | 5.29M 12.77% | 5.11M 3.37% | 4.98M 2.51% | 4.65M 6.56% | 6.67M 43.21% | 6.39M 4.17% | 6.85M 7.31% | 6.36M 7.24% | 6.30M 0.83% | 8.13M 28.88% | 8.07M 0.69% | 7.72M 4.28% | 17.10M 121.31% | 15.07M - | 13.83M 8.20% | 13.79M 0.31% | ||||||||||||||
deferrred tax liabilities non current | 291.49M - | 285.95M 1.90% | 280.08M 2.05% | 267.50M 4.49% | 276.63M 3.41% | 273.96M 0.97% | 273.30M 0.24% | 277.19M 1.42% | 276.30M 0.32% | 276.77M 0.17% | 294.85M 6.53% | 298.32M 1.18% | 205.64M 31.07% | 212.86M 3.51% | 216.71M 1.81% | 225.78M 4.18% | 242.13M 7.24% | 269.82M 11.44% | 263.25M 2.44% | 267.80M 1.73% | 303.31M 13.26% | 295.73M 2.50% | 303.35M 2.58% | 322.15M 6.20% | 366.68M 13.82% | 391.92M 6.89% | 806.63M 105.81% | 822.58M 1.98% | 854.16M 3.84% | 896.37M 4.94% | 915.49M 2.13% | 933.65M 1.98% | 966.82M 3.55% | 964.55M 0.23% | 972.81M 0.86% | 974.34M 0.16% | 974.47M 0.01% | 978.03M 0.37% | 972.14M 0.60% | ||
goodwill | 85.49M - | 85.49M 0% | 85.49M 0% | 85.49M 0% | 85.49M 0% | 85.49M 0% | 85.49M 0% | 85.49M 0% | 84.93M 0.66% | 84.93M 0% | 178.37M 110.03% | 177.81M 0.32% | 172.13M 3.19% | 172.13M 0% | 172.13M 0% | 172.13M 0% | 172.13M 0% | 355.35M 106.44% | 355.35M 0% | 358.01M 0.75% | 429.60M 19.99% | 429.60M 0% | 429.60M 0% | 434.88M 1.23% | 430.54M 1.00% | 430.54M 0% | 944.87M 119.46% | 944.87M 0% | 967.91M 2.44% | 927.98M 4.13% | 928.95M 0.10% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 928.95M 0% | 929.41M 0.05% | |
goodwill and intangible assets | 582.38M - | 582.35M 0.01% | 582.32M 0.01% | 582.30M 0.00% | 582.26M 0.01% | 582.23M 0.00% | 582.21M 0.00% | 581.74M 0.08% | 582.41M 0.12% | 582.39M 0.00% | 1.15B 97.47% | 1.15B 0.32% | 1.14B 0.74% | 1.14B 0.25% | 1.13B 0.27% | 1.13B 0.26% | 1.13B 0.26% | 1.39B 23.87% | 1.39B 0.30% | 1.39B 0.11% | 1.74B 25.41% | 1.73B 0.64% | 1.72B 0.64% | 1.73B 0.78% | 1.71B 1.41% | 1.70B 0.61% | 3.79B 122.91% | 3.76B 0.61% | 3.83B 1.77% | 3.67B 4.08% | 3.64B 0.95% | 3.62B 0.57% | 3.60B 0.60% | 3.58B 0.50% | 3.56B 0.51% | 3.54B 0.51% | 3.52B 0.46% | 3.51B 0.45% | 3.49B 0.47% | 3.48B 0.39% | |
intangible assets | 496.89M - | 496.86M 0.01% | 496.83M 0.01% | 496.81M 0.00% | 496.77M 0.01% | 496.74M 0.01% | 496.72M 0.01% | 496.25M 0.09% | 497.48M 0.25% | 497.46M 0.00% | 971.67M 95.33% | 968.56M 0.32% | 965.75M 0.29% | 962.93M 0.29% | 959.82M 0.32% | 956.83M 0.31% | 953.85M 0.31% | 1.04B 8.97% | 1.04B 0.41% | 1.03B 0.41% | 1.31B 27.29% | 1.30B 0.85% | 1.29B 0.85% | 1.30B 0.63% | 1.28B 1.54% | 1.27B 0.82% | 2.84B 124.08% | 2.82B 0.82% | 2.86B 1.55% | 2.74B 4.06% | 2.71B 1.31% | 2.69B 0.77% | 2.67B 0.80% | 2.65B 0.68% | 2.63B 0.69% | 2.61B 0.69% | 2.60B 0.62% | 2.58B 0.61% | 2.56B 0.64% | 2.55B 0.55% | |
inventory | 19.35M - | 15.17M 21.61% | 17.81M 17.41% | 13.25M 25.59% | 23.61M 78.17% | 20.37M 13.75% | 22.22M 9.11% | 21.50M 3.27% | 27.34M 27.20% | 25.19M 7.87% | 5.14M 79.61% | 53.44M - | |||||||||||||||||||||||||||||
long term debt | 547.50M - | 546.55M 0.17% | 545.30M 0.23% | 534.66M 1.95% | 533.81M 0.16% | 532.36M 0.27% | 530.89M 0.28% | 529.41M 0.28% | 1.17B 120.52% | 1.16B 0.29% | 1.16B 0.29% | 1.16B 0.29% | 1.15B 0.46% | 1.15B 0.42% | 1.14B 0.44% | 1.39B 21.31% | 1.28B 7.57% | 1.28B 0.20% | 1.71B 33.94% | 1.82B 6.06% | 1.70B 6.40% | 1.69B 0.62% | 2.15B 27.23% | 3.04B 41.42% | 3.83B 25.96% | 3.81B 0.45% | 3.80B 0.28% | 3.79B 0.28% | 3.78B 0.28% | 3.77B 0.28% | 3.75B 0.40% | 3.78B 0.84% | 3.73B 1.38% | 3.68B 1.40% | 3.63B 1.25% | 3.57B 1.77% | 3.52B 1.47% | 3.47B 1.36% | |||
long term investments | -1.44M - | -786K 45.53% | -273.96M - | -273.30M 0.24% | -277.19M 1.42% | -276.77M - | -294.85M 6.53% | -298.32M 1.18% | -212.86M - | -216.71M 1.81% | -225.78M 4.18% | -269.82M - | -263.25M 2.44% | -267.80M 1.73% | 7.81M - | 34.97M 348.04% | 25.25M 27.80% | 807.78M 3,099.13% | 807.09M 0.09% | 697.53M 13.58% | 699.11M 0.23% | 727.57M 4.07% | 1.18B 61.82% | 1.19B 0.70% | 1.19B 0.04% | 1.20B 0.78% | 1.19B 0.34% | 1.19B 0.14% | 1.13B 5.51% | 1.13B 0.04% | 1.16B 3.05% | 1.17B 0.94% | 1.00B 14.75% | ||||||||
net debt | 974K - | -9.06M 1,030.60% | 444.54M 5,004.40% | 405.17M 8.85% | 429.85M 6.09% | 432.82M 0.69% | 436.07M 0.75% | 414.28M 5.00% | 399.10M 3.67% | 362.81M 9.09% | 1.09B 200.13% | 1.06B 2.82% | 1.01B 4.24% | 987.72M 2.53% | 965.89M 2.21% | 929.21M 3.80% | 898.57M 3.30% | 1.22B 36.08% | 1.20B 2.23% | 1.15B 3.85% | 1.62B 40.55% | 1.61B 0.53% | 1.09B 32.43% | 1.10B 1.02% | 1.60B 45.88% | 1.53B 4.52% | 3.42B 123.75% | 3.36B 1.86% | 3.45B 2.81% | 3.46B 0.41% | 3.55B 2.36% | 3.56B 0.51% | 3.59B 0.83% | 3.60B 0.20% | 3.59B 0.28% | 3.46B 3.65% | 3.47B 0.20% | 3.40B 1.95% | 3.35B 1.30% | 3.26B 2.77% | |
net receivables | 29.73M - | 25.88M 12.95% | 29.78M 15.07% | 30.41M 2.10% | 34.70M 14.14% | 29.74M 14.31% | 31.09M 4.56% | 30.97M 0.40% | 37.07M 19.71% | 31.04M 16.28% | 62.35M 100.88% | 72.21M 15.82% | 72.47M 0.36% | 42.26M 41.69% | 43.29M 2.45% | 36.73M 15.15% | 40.66M 10.69% | 33.07M 18.67% | 33.03M 0.11% | 32.69M 1.03% | 40.60M 24.18% | 51.41M 26.64% | 55.61M 8.17% | 93.20M 67.58% | 80.01M 14.15% | 45.47M 43.18% | 72.21M 58.83% | 76.22M 5.55% | 80.45M 5.55% | 58.20M 27.66% | 76.73M 31.85% | 64.61M 15.80% | 74.38M 15.13% | 46.15M 37.96% | 74.61M 61.67% | 86.33M 15.71% | 93.97M 8.85% | 60.53M 35.59% | 66.05M 9.12% | 58.45M 11.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 13.98M - | 16.10M 15.13% | 16.16M 0.36% | 15.72M 2.67% | 12.45M 20.83% | 15.77M 26.69% | 12.21M 22.57% | 15.10M 23.66% | 10.82M 28.32% | 14.16M 30.82% | 13.26M 6.38% | 12.05M 9.08% | 8.16M 32.30% | 19.47M 138.65% | 18.10M 7.04% | 16.69M 7.79% | 13.09M 21.59% | 21.74M 66.10% | 20.40M 6.17% | 17.58M 13.83% | 15.62M 11.14% | 5.12M 67.20% | 4.47M 12.79% | 3.45M 22.74% | 4.64M 34.33% | 6.62M 42.85% | 12.66M 91.18% | 10.82M 14.54% | 10.21M 5.68% | 13.67M 33.92% | 14.12M 3.28% | 11.26M 20.25% | 57.17M 407.74% | 81.31M 42.21% | 79.60M 2.10% | 68.42M 14.05% | 4.67M 93.17% | 70.58M 1,410.72% | 65.21M 7.61% | 49.98M 23.35% | |
other current liabilities | 50.08M - | 3.29M 93.44% | 2.77M 15.79% | 18.55M 570.09% | 69.79M 276.29% | 17.20M 75.36% | 5.41M 68.55% | 2.49M 53.90% | 14.76M - | 95.28M - | 120.19M 26.15% | 136.42M 13.51% | 151.45M 11.02% | 148.69M 1.82% | 168.99M 13.65% | 198.59M 17.52% | 167.67M 15.57% | 146.61M 12.56% | 125.06M 14.70% | 153.81M 22.99% | 124.96M 18.76% | 111.80M 10.53% | 112.84M 0.93% | 171.97M 52.40% | 108.23M 37.07% | 93.63M 13.49% | 99.50M 6.27% | 314.88M 216.47% | |||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.31M - | 13.37M 0.49% | 22.41M 67.58% | 22.00M 1.85% | 19.42M 11.73% | 11.01M 43.28% | 10.40M 5.58% | 9.70M 6.68% | 9.30M 4.10% | 5.70M 38.73% | 5.66M 0.65% | 5.51M 2.75% | 6.18M 12.18% | 11.49M 85.94% | 11.46M 0.27% | 11.45M 0.05% | 11.41M 0.35% | 21.70M 90.13% | 25.78M 18.82% | 26.06M 1.07% | 27.09M 3.98% | -279.37M 1,131.11% | -265.80M 4.86% | -237.76M 10.55% | 33.54M 114.11% | -356.97M 1,164.21% | -785.49M 120.04% | -783.57M 0.24% | 42.32M 105.40% | -857.04M 2,125.06% | -871.05M 1.63% | -845.74M 2.91% | 74.68M 108.83% | -908.65M 1,316.77% | -893.37M 1.68% | -872.67M 2.32% | -924.20M 5.90% | -945.18M 2.27% | -937.41M 0.82% | -860.54M 8.20% | |
other non current liabilities | 21.64M - | 21.39M 1.15% | 35K 99.84% | 35K 0% | -252.14M 720,494.29% | 152K 100.06% | 218K 43.42% | 225K 3.21% | -251.86M 112,039.11% | 23.93M 109.50% | 24.39M 1.95% | 25.93M 6.32% | -195.65M 854.40% | 11.64M 105.95% | 12.76M 9.62% | 10.48M 17.91% | -232.15M 2,315.99% | 58.71M 125.29% | 99.61M 69.68% | 134.48M 35.00% | 99.95M 25.67% | 184.99M 85.07% | 204.62M 10.61% | 199.63M 2.44% | 251.00M 25.73% | 170.89M 31.92% | 209.62M 22.67% | 232.44M 10.89% | 231.31M 0.49% | 82.47M 64.35% | 54.33M 34.12% | 56.90M 4.73% | 184.28M 223.88% | 191.08M 3.69% | 198.98M 4.14% | 236.83M 19.02% | 147.72M 37.63% | 165.65M 12.14% | 173.81M 4.93% | 947.47M 445.11% | |
othertotal stockholders equity | 990.65M - | 1.01B 2.29% | 1.03B 1.20% | 1.56B 52.10% | -11.44M 100.73% | -42.98M 275.79% | -51.48M 19.78% | -57.93M 12.51% | -56.88M 1.81% | -55.18M 2.98% | -52.87M 4.19% | -51.89M 1.86% | -51.65M 0.46% | -58.80M 13.86% | -76.56M 30.20% | -74.06M 3.26% | -74.90M 1.13% | -79.50M 6.15% | -76.63M 3.61% | -73.70M 3.82% | -70.69M 4.09% | -73.26M 3.64% | 399.93M 645.89% | 403.76M 0.96% | 407.75M 0.99% | 404.13M 0.89% | 409.30M 1.28% | 414.55M 1.28% | 419.29M 1.14% | 350.12M 16.50% | 234.01M 33.16% | 124.44M 46.82% | 83.47M 32.92% | 45.13M 45.94% | 9.64M 78.65% | 3.29M 65.88% | 10.80M 228.35% | 15.61M 44.55% | 22.64M 45.07% | 30.96M 36.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 616.23M - | 610.75M 0.89% | 612.81M 0.34% | 606.22M 1.08% | 640.57M 5.67% | 632.69M 1.23% | 635.24M 0.40% | 623.30M 1.88% | 619.62M 0.59% | 616.74M 0.47% | 803.38M 30.26% | 810.39M 0.87% | 831.89M 2.65% | 820.01M 1.43% | 819.73M 0.03% | 837.21M 2.13% | 847.98M 1.29% | 965.40M 13.85% | 977.40M 1.24% | 997.14M 2.02% | 1.20B 20.47% | 1.23B 2.02% | 1.23B 0.64% | 1.24B 0.88% | 1.27B 1.70% | 1.28B 1.07% | 1.77B 38.51% | 1.80B 1.68% | 1.85B 2.93% | 1.60B 13.57% | 1.63B 1.79% | 1.66B 1.75% | 1.70B 2.53% | 1.72B 1.35% | 1.74B 0.67% | 1.75B 0.65% | 1.80B 3.11% | 1.79B 0.40% | 1.79B 0.01% | 1.79B 0.22% | |
retained earnings | 1.33B - | 1.35B 1.67% | 919.46M 31.79% | 434.01M 52.80% | 447.28M 3.06% | 465.63M 4.10% | 483.66M 3.87% | 495.96M 2.54% | 511.78M 3.19% | 536.41M 4.81% | 556.40M 3.73% | 577.89M 3.86% | 723.35M 25.17% | 759.00M 4.93% | 792.78M 4.45% | 819.69M 3.39% | 850.29M 3.73% | 877.64M 3.22% | 902.62M 2.85% | 939.60M 4.10% | 980.36M 4.34% | 1.04B 5.77% | 1.09B 4.72% | 1.14B 4.72% | 1.23B 8.02% | 1.28B 4.36% | 1.37B 7.10% | 1.41B 2.59% | 1.46B 3.42% | 1.61B 10.63% | 1.66B 3.28% | 1.72B 3.24% | 1.62B 5.45% | 1.67B 2.52% | 1.70B 2.34% | 1.73B 1.34% | 1.83B 5.71% | 1.86B 1.67% | 1.89B 1.65% | 1.83B 2.98% | |
short term debt | 7.38M - | 2.50M - | 3.13M 25% | 3.75M 20% | 4.38M 16.67% | 5M 14.29% | 5.63M 12.50% | 6.25M 11.11% | 6.88M 10% | 11.25M 63.64% | 12.81M 13.89% | 14.38M 12.19% | 15.94M 10.87% | 17.50M 9.80% | 19.06M 8.93% | 20.63M 8.19% | 24.89M 20.69% | 17.15M 31.09% | 17.21M 0.36% | 28.91M 67.93% | 33.15M 14.68% | 28.95M 12.69% | 33.35M 15.22% | 26.39M 20.86% | 26.50M 0.41% | 40.29M 52.03% | 34.57M 14.19% | 38.84M 12.34% | 43.10M 10.99% | 47.37M 9.90% | 51.66M 9.05% | 55.93M 8.27% | 18.92M 66.17% | 19.02M 0.52% | 19.02M 0.01% | 22.41M 17.85% | 28.70M 28.04% | 28.53M 0.60% | 18.94M 33.60% | ||
short term investments | 25.25M - | 807.78M 3,099.13% | 807.09M 0.09% | -2.23M - | |||||||||||||||||||||||||||||||||||||
tax assets | 1.44M - | 786K 45.53% | 273.96M - | 273.30M 0.24% | 277.19M 1.42% | 276.77M - | 294.85M 6.53% | 298.32M 1.18% | 212.86M - | 216.71M 1.81% | 225.78M 4.18% | 269.82M - | 263.25M 2.44% | 267.80M 1.73% | 295.73M - | 303.35M 2.58% | 322.15M 6.20% | 391.92M - | 806.63M 105.81% | 822.58M 1.98% | 896.37M - | 915.49M 2.13% | 933.65M 1.98% | 964.55M - | 972.81M 0.86% | 974.34M 0.16% | 974.47M 0.01% | 978.03M 0.37% | 972.14M 0.60% | 916.54M 5.72% | |||||||||||
tax payables | 9.50M - | 3.29M 65.40% | 2.77M 15.79% | 18.55M 570.09% | 11.10M 40.14% | 17.20M 54.88% | 5.41M 68.55% | 2.49M 53.90% | 4.75M 90.41% | 14.76M 210.89% | 6.11M - | 8.15M - | 9.50M - | 9.64M 1.43% | 11.99M 24.42% | 14.11M 17.64% | 7.42M 47.36% | 6.77M 8.86% | 11.53M 70.42% | 13.78M 19.47% | 12.87M 6.57% | 8.88M 31.02% | 11.40M 28.38% | 30.00M 163.21% | 27.55M 8.19% | 23.63M 14.22% | 16.43M 30.47% | 17.10M - | |||||||||||||
total assets | 1.26B - | 1.26B 0.36% | 1.37B 8.86% | 1.40B 2.35% | 1.41B 0.53% | 1.38B 2.20% | 1.37B 0.27% | 1.38B 0.77% | 1.40B 0.92% | 1.42B 1.88% | 2.12B 49.25% | 2.17B 1.92% | 2.22B 2.45% | 2.21B 0.20% | 2.23B 0.64% | 2.27B 1.79% | 2.30B 1.56% | 2.62B 13.94% | 2.55B 2.85% | 2.61B 2.31% | 3.15B 20.84% | 3.30B 4.65% | 3.74B 13.49% | 3.83B 2.23% | 4.49B 17.29% | 5.43B 21.03% | 6.83B 25.73% | 6.90B 1.03% | 6.95B 0.77% | 6.96B 0.08% | 6.90B 0.92% | 6.93B 0.54% | 6.91B 0.26% | 6.88B 0.50% | 6.88B 0.05% | 6.91B 0.42% | 6.85B 0.94% | 6.84B 0.10% | 6.83B 0.18% | 6.66B 2.45% | |
total current assets | 50.12M - | 51.04M 1.84% | 151.40M 196.62% | 190.64M 25.91% | 166.35M 12.74% | 151.73M 8.79% | 146.05M 3.74% | 169.77M 16.24% | 185.94M 9.52% | 218.67M 17.60% | 165.40M 24.36% | 202.97M 22.71% | 242.38M 19.42% | 247.23M 2.00% | 264.92M 7.16% | 290.33M 9.59% | 317.86M 9.48% | 242.37M 23.75% | 155.72M 35.75% | 196.12M 25.95% | 181.49M 7.46% | 317.78M 75.10% | 717.80M 125.88% | 739.79M 3.06% | 672.81M 9.05% | 1.61B 139.74% | 554.21M 65.64% | 598.80M 8.05% | 500.95M 16.34% | 467.38M 6.70% | 396.02M 15.27% | 381.57M 3.65% | 346.70M 9.14% | 330.19M 4.76% | 314.94M 4.62% | 394.38M 25.22% | 342.38M 13.19% | 341.84M 0.16% | 332.78M 2.65% | 335.07M 0.69% | |
total current liabilities | 95.62M - | 86.12M 9.94% | 102.41M 18.92% | 133.00M 29.87% | 126.83M 4.64% | 122.52M 3.40% | 110.52M 9.79% | 112.45M 1.74% | 111.14M 1.16% | 112.55M 1.26% | 134.65M 19.64% | 151.28M 12.35% | 170.60M 12.77% | 132.10M 22.57% | 130.74M 1.03% | 139.31M 6.56% | 133.71M 4.02% | 141.20M 5.60% | 143.05M 1.31% | 153.18M 7.08% | 189.54M 23.74% | 184.94M 2.43% | 207.12M 11.99% | 226.54M 9.38% | 221.58M 2.19% | 225.40M 1.72% | 298.69M 32.51% | 297.65M 0.35% | 269.07M 9.60% | 249.31M 7.34% | 235.27M 5.63% | 268.77M 14.24% | 244.16M 9.16% | 189.13M 22.54% | 194.18M 2.67% | 218.25M 12.39% | 202.84M 7.06% | 186.69M 7.96% | 187.47M 0.42% | 359.79M 91.92% | |
total debt | 7.38M - | 550M - | 549.68M 0.06% | 549.05M 0.11% | 539.04M 1.82% | 538.81M 0.04% | 537.98M 0.15% | 537.14M 0.16% | 536.28M 0.16% | 1.18B 119.79% | 1.18B 0.15% | 1.18B 0.16% | 1.17B 0.16% | 1.17B 0.32% | 1.17B 0.28% | 1.16B 0.29% | 1.41B 21.30% | 1.30B 7.98% | 1.30B 0.19% | 1.74B 34.39% | 1.85B 6.21% | 1.73B 6.51% | 1.72B 0.36% | 2.18B 26.29% | 3.07B 40.92% | 3.87B 26.18% | 3.84B 0.59% | 3.84B 0.17% | 3.83B 0.17% | 3.83B 0.16% | 3.82B 0.16% | 3.81B 0.28% | 3.80B 0.14% | 3.75B 1.37% | 3.70B 1.39% | 3.66B 1.15% | 3.61B 1.29% | 3.56B 1.48% | 3.49B 1.91% | ||
total investments | -1.44M - | -786K 45.53% | -273.96M - | -273.30M 0.24% | -277.19M 1.42% | -276.77M - | -294.85M 6.53% | -298.32M 1.18% | -212.86M - | -216.71M 1.81% | -225.78M 4.18% | -269.82M - | -263.25M 2.44% | -267.80M 1.73% | 7.81M - | 34.97M 348.04% | 87.34M 149.72% | 1.62B 1,749.80% | 1.61B 0.09% | 697.53M 56.79% | 699.11M 0.23% | 727.57M 4.07% | 1.18B 61.82% | 1.19B 0.70% | 1.19B 0.04% | 1.20B 0.78% | 1.19B 0.34% | 1.19B 0.14% | 1.13B 5.51% | 1.13B 0.15% | 1.16B 3.25% | 1.17B 0.94% | 1.00B 14.75% | ||||||||
total liabilities | 408.75M - | 393.47M 3.74% | 954.91M 142.69% | 970.97M 1.68% | 973.25M 0.23% | 955.49M 1.83% | 942.16M 1.39% | 946.89M 0.50% | 942.76M 0.44% | 942.65M 0.01% | 1.62B 72.00% | 1.64B 1.13% | 1.55B 5.65% | 1.51B 2.14% | 1.51B 0.12% | 1.52B 0.69% | 1.53B 0.35% | 1.86B 21.42% | 1.79B 3.70% | 1.83B 2.63% | 2.31B 26.00% | 2.49B 7.67% | 2.42B 2.72% | 2.44B 0.93% | 2.99B 22.54% | 3.83B 28.02% | 5.15B 34.39% | 5.17B 0.39% | 5.16B 0.16% | 5.02B 2.67% | 4.99B 0.67% | 5.04B 0.91% | 5.16B 2.40% | 5.14B 0.37% | 5.12B 0.42% | 5.11B 0.12% | 4.97B 2.65% | 4.91B 1.21% | 4.86B 1.01% | 4.78B 1.81% | |
total liabilities and stockholders equity | 1.26B - | 1.26B 0.36% | 1.37B 8.86% | 1.40B 2.35% | 1.41B 0.53% | 1.38B 2.20% | 1.37B 0.27% | 1.38B 0.77% | 1.40B 0.92% | 1.42B 1.88% | 2.12B 49.25% | 2.17B 1.92% | 2.22B 2.45% | 2.21B 0.20% | 2.23B 0.64% | 2.27B 1.79% | 2.30B 1.56% | 2.62B 13.94% | 2.55B 2.85% | 2.61B 2.31% | 3.15B 20.84% | 3.30B 4.65% | 3.74B 13.49% | 3.83B 2.23% | 4.49B 17.29% | 5.43B 21.03% | 6.83B 25.73% | 6.90B 1.03% | 6.95B 0.77% | 6.96B 0.08% | 6.90B 0.92% | 6.93B 0.54% | 6.91B 0.26% | 6.88B 0.50% | 6.88B 0.05% | 6.91B 0.42% | 6.85B 0.94% | 6.84B 0.10% | 6.83B 0.18% | 6.66B 2.45% | |
total non current assets | 1.21B - | 1.21B 0.45% | 1.22B 0.92% | 1.21B 0.58% | 1.24B 2.62% | 1.23B 1.31% | 1.23B 0.16% | 1.21B 1.07% | 1.21B 0.28% | 1.20B 0.54% | 1.96B 62.60% | 1.96B 0.16% | 1.98B 0.70% | 1.97B 0.47% | 1.96B 0.17% | 1.98B 0.74% | 1.99B 0.39% | 2.38B 19.97% | 2.39B 0.50% | 2.41B 0.77% | 2.97B 23.14% | 2.98B 0.34% | 3.03B 1.51% | 3.09B 2.03% | 3.82B 23.60% | 3.82B 0.10% | 6.28B 64.32% | 6.30B 0.41% | 6.45B 2.40% | 6.49B 0.60% | 6.50B 0.11% | 6.55B 0.79% | 6.57B 0.25% | 6.55B 0.27% | 6.57B 0.28% | 6.52B 0.77% | 6.50B 0.20% | 6.50B 0.10% | 6.49B 0.05% | 6.33B 2.61% | |
total non current liabilities | 313.13M - | 307.35M 1.85% | 852.50M 177.37% | 837.97M 1.70% | 846.42M 1.01% | 832.96M 1.59% | 831.63M 0.16% | 834.44M 0.34% | 831.62M 0.34% | 830.10M 0.18% | 1.49B 79.10% | 1.49B 0.11% | 1.38B 7.53% | 1.38B 0.40% | 1.38B 0.03% | 1.38B 0.14% | 1.39B 0.79% | 1.71B 22.94% | 1.64B 4.11% | 1.68B 2.24% | 2.12B 26.20% | 2.30B 8.57% | 2.21B 3.90% | 2.22B 0.14% | 2.77B 25.07% | 3.61B 30.12% | 4.85B 34.50% | 4.87B 0.44% | 4.89B 0.41% | 4.77B 2.41% | 4.75B 0.41% | 4.77B 0.25% | 4.91B 3.05% | 4.95B 0.73% | 4.92B 0.54% | 4.89B 0.61% | 4.77B 2.45% | 4.73B 0.93% | 4.68B 1.06% | 4.42B 5.57% | |
total stockholders equity | 853.29M - | 864.05M 1.26% | 414.04M 52.08% | 430.19M 3.90% | 435.35M 1.20% | 422.18M 3.02% | 431.73M 2.26% | 437.62M 1.36% | 454.51M 3.86% | 480.85M 5.79% | 503.15M 4.64% | 525.62M 4.47% | 671.42M 27.74% | 699.91M 4.24% | 715.93M 2.29% | 745.34M 4.11% | 775.36M 4.03% | 769.03M 0.82% | 762.91M 0.80% | 774.76M 1.55% | 841.57M 8.62% | 810.89M 3.65% | 1.32B 63.22% | 1.38B 4.60% | 1.50B 8.01% | 1.60B 7.05% | 1.68B 5.01% | 1.73B 3.00% | 1.79B 3.57% | 1.94B 7.98% | 1.91B 1.58% | 1.90B 0.44% | 1.76B 7.34% | 1.74B 0.87% | 1.77B 1.44% | 1.80B 1.98% | 1.87B 3.91% | 1.93B 2.86% | 1.96B 1.91% | 1.88B 4.02% |
All numbers in (except ratios and percentages)