COM:SUBEX
Subex
- Stock
Last Close
25.14
12/11 10:00
Market Cap
17.04B
Beta: -
Volume Today
3.72M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 525.33M - | 577.10M - | 593.03M - | 206.90M - | 167.66M - | 175M - | 180.49M - | 142.20M - | 133.10M - | 93M - | 83.40M - | 82.40M - | 164.60M - | 104.60M - | 131.10M - | 135.50M - | 167.20M - | 135.50M - | 167.20M - | 155.10M - | 241.20M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | 525.10M - | 3.34B 535.14% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 430.66M - | 295.40M - | 491.81M - | 502.80M - | 859.96M - | 948.10M - | 738.61M - | 453.10M - | 300.70M - | 264.60M - | 394.70M - | 610.60M - | 904.30M - | 1.38B - | 1.43B - | 1.29B - | 853.90M - | 1.29B - | 853.90M - | 402.30M - | 982.20M - | -1.04B 205.54% | ||||||||||||||||||||||
cash and short term investments | 395.90M - | 430.66M 8.78% | 479.34M 11.30% | 295.40M 38.37% | 295.40M 0% | 491.81M 66.49% | 567M 15.29% | 502.80M 11.32% | 502.80M 0% | 859.96M 71.03% | 859.96M 0% | 1.32B 53.96% | 1.32B 0% | 1.19B 10.16% | 738.61M 37.90% | 872.70M 18.15% | 872.70M 0% | 300.70M 65.54% | 300.70M 0% | 802.20M 166.78% | 802.20M 0% | 394.70M 50.80% | 394.70M 0% | 1.00B 153.89% | 623.10M 37.82% | 904.30M 45.13% | 911M 0.74% | 1.96B 115.58% | 1.40B 28.66% | 1.43B 2.02% | 1.43B 0% | 2.15B 50.34% | 1.40B 35.06% | 1.18B 15.24% | 1.20B 1.72% | 2.15B 78.60% | 873.70M 59.34% | 1.18B 35.38% | 1.21B 2.61% | 1.39B 14.67% | 1.06B - | 1.04B 1.77% | ||
common stock | 1.67B - | 1.69B - | 1.83B - | 2.64B - | 5.03B - | 5.07B - | 5.07B - | 5.62B - | 5.62B - | 5.62B - | 5.62B - | 5.62B - | 5.62B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | 2.81B - | |||||||||||||||||||||||
deferred revenue | 437.09M - | 39.20M - | 420.63M - | 81.60M - | 143.15M - | 1.62B - | 1.35B - | 286.90M - | 502.70M - | 356M - | 382M - | 543.30M - | 340.80M - | 58.60M - | 304.10M - | 294.90M - | 61.50M - | 371.40M - | 40.40M - | |||||||||||||||||||||||||
deferred revenue non current | 9.54M - | 972.75M - | -1 - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.52M - | 10.17M - | 82.60M - | 144.90M - | 192.80M - | 324.40M - | 377.40M - | 526.20M - | 628.90M - | 671.80M - | 674.20M - | 671.80M - | 674.20M - | 699.90M - | 703.30M - | |||||||||||||||||||||||||||||
goodwill | 8.56B - | 8.56B - | 8.56B - | 8.56B - | 7.68B - | 7.68B - | 6.59B - | 6.59B - | 6.59B - | 6.59B - | 6.59B - | 6.59B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 1.96B - | |||||||||||||||||||||||
goodwill and intangible assets | 8.57B - | 8.56B - | 8.58B - | 8.56B - | 7.69B - | 7.68B - | 6.60B - | 6.60B - | 6.59B - | 6.59B - | 6.59B - | 6.59B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 3.44B - | 1.96B - | |||||||||||||||||||||||
intangible assets | 6.54M - | 10.89M - | 8.20M - | 6.40M - | 13.76M - | 11.20M - | 6.30M - | 5.20M - | 700K - | 400K - | 300K - | 100K - | 1.40M - | 1.30M - | 1.40M - | 900K - | 700K - | |||||||||||||||||||||||||||
inventory | 1 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 6.02B - | 5.93B - | 5.78B - | 4.45B - | 433.95M - | 353.10M - | 345.80M - | 47.80M - | 157.50M - | 116.70M - | 99.80M - | 116.70M - | 99.80M - | 224.10M - | 183.50M - | |||||||||||||||||||||||||||||
long term investments | -427.46M - | -396.20M - | 382.80M - | -514.20M - | 440.70M - | -368.10M - | 336.80M - | -676.80M - | -852.10M - | -1.00B - | -852.10M - | -1.00B - | -889.20M - | 89.50M - | ||||||||||||||||||||||||||||||
net debt | 7.20B - | 7.38B - | 6.75B - | 5.09B - | 613.56M - | 41.90M - | 120.38M - | 378.30M - | 20.80M - | -45.80M - | -394.70M - | -127.60M - | -417.60M - | -1.22B - | -1.17B - | -1.12B - | -707.10M - | -1.12B - | -707.10M - | -80.70M - | -700.60M - | 1.04B 247.96% | ||||||||||||||||||||||
net receivables | 1.03B - | |||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 355.69M - | 408.50M - | 527.78M - | 379.50M - | 270.12M - | 180.30M - | 101.32M - | 87.30M - | 9.60M - | 61.20M - | 9.30M - | 68M - | 6.20M - | 65.80M - | 200K - | 87.50M - | 3.10M - | 87.50M - | 3.10M - | 98.40M - | 423.70M - | |||||||||||||||||||||||
other current liabilities | 3.90M - | 337.80M - | 4.50M - | 1.10B - | 1.29B - | 259.70M - | 308.50M - | 310.20M - | 114.40M - | 363.10M - | 717.20M - | 316.80M - | 48.40M - | 309.40M - | 677.10M - | 580.10M - | 545.50M - | 518.60M - | 545.50M - | 357.10M - | 668.80M - | |||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 383.65M - | 318.90M - | 256.75M - | 284.20M - | 318.00M - | 329.20M - | 770.60M - | 756.80M - | 26.70M - | 936.40M - | 26.70M - | 821.20M - | 429.40M - | 5.80M - | 1.06B - | 1.30B - | 1.55B - | 1.30B - | 1.55B - | 1.37B - | 411.30M - | -1.04B 352.03% | ||||||||||||||||||||||
other non current liabilities | 577.72M - | 894M - | 223K - | 841.10M - | 90.59M - | 31.20M - | 29.68M - | 30.90M - | 28M - | 31.30M - | 30.50M - | 33.70M - | 35.50M - | 35.50M - | 27.50M - | 36.40M - | 30.40M - | 36.40M - | 30.40M - | 24.80M - | 26.80M - | |||||||||||||||||||||||
othertotal stockholders equity | 2.58M - | -162.40M - | 92.77M - | 770.20M - | 1.49B - | 2.51B - | 1.49B - | 2.07B - | 1.67B - | 2.25B - | 1.56B - | 2.32B - | 1.52B - | 2.64B - | 576.80M - | -2.81B - | 661.20M - | 2.76B - | 661.20M - | 2.13B - | 1 - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 53.24M - | 70.20M - | 70.89M - | 74.50M - | 64.76M - | 56.50M - | 78.50M - | 77.30M - | 65.60M - | 65M - | 54M - | 503.20M - | 485.80M - | 136.70M - | 313.90M - | 282.40M - | 234.50M - | 282.40M - | 234.50M - | 374.70M - | 316.40M - | |||||||||||||||||||||||
retained earnings | 67.21M - | 168.41M - | 755.66M - | 283.62M - | 507.90M - | 756.30M - | -1.98B - | 2.10B - | 2.17B - | 2.17B - | ||||||||||||||||||||||||||||||||||
short term debt | 1.60B - | 1.74B - | 1.47B - | 1.15B - | 1.04B - | 990M - | 858.99M - | 831.40M - | 321.50M - | 218.80M - | 129.90M - | 140.90M - | 105.90M - | 100.40M - | 49.40M - | 47M - | 49.40M - | 47M - | 97.50M - | 98.10M - | ||||||||||||||||||||||||
short term investments | 375.90M - | 450.84M - | 419.60M - | 537.60M - | 391.50M - | 587.40M - | 680.70M - | 862.50M - | 328.90M - | 862.50M - | 328.90M - | 989.40M - | 73.10M - | 2.07B 2,736.11% | ||||||||||||||||||||||||||||||
tax assets | 47.81M - | 45.50M - | 55.20M - | 53.40M - | 62.40M - | 64.20M - | 26.20M - | 19.80M - | 12.50M - | 5.10M - | 14.80M - | 5.10M - | 14.80M - | 83.90M - | 13.70M - | |||||||||||||||||||||||||||||
tax payables | 88.44M - | 84M - | 114.40M - | 92.10M - | 102.30M - | 84.20M - | 77.20M - | 58.60M - | 61.50M - | 62.80M - | 61.50M - | 62.80M - | 59.30M - | 40.40M - | ||||||||||||||||||||||||||||||
total assets | 10.94B - | 11.05B - | 11.34B - | 11.24B - | 10.43B - | 10.65B - | 9.57B - | 9.29B - | 8.98B - | 9.08B - | 8.96B - | 9.56B - | 6.81B - | 6.92B - | 7.27B - | 7.16B - | 7.20B - | 7.16B - | 7.20B - | 6.87B - | 5.30B - | |||||||||||||||||||||||
total current assets | 395.90M - | 1.94B 388.92% | 479.34M 75.24% | 2.10B 337.81% | 295.40M 85.92% | 2.44B 724.38% | 567M 76.72% | 2.31B 308.02% | 502.80M 78.27% | 2.36B 369.74% | 859.96M 63.59% | 2.58B 200.37% | 1.32B 48.74% | 2.50B 88.48% | 738.61M 70.40% | 2.21B 198.98% | 872.70M 60.48% | 1.85B 112.21% | 300.70M 83.76% | 1.94B 546.19% | 802.20M 58.72% | 1.79B 123.41% | 394.70M 77.98% | 1.95B 394.10% | 623.10M 68.05% | 2.43B 289.54% | 911M 62.47% | 2.98B 226.67% | 1.40B 52.92% | 3.12B 122.50% | 1.43B 54.15% | 2.98B 108.77% | 1.40B 53.24% | 2.97B 112.53% | 1.20B 59.43% | 2.98B 148.01% | 873.70M 70.72% | 2.97B 239.43% | 1.21B 59.07% | 2.48B 104.44% | 2.50B - | 1.04B 58.61% | ||
total current liabilities | 2.57B - | 2.70B - | 2.49B - | 2.54B - | 2.64B - | 3.04B - | 2.70B - | 1.57B - | 1.07B - | 1.03B - | 800.60M - | 911.10M - | 897.20M - | 860.70M - | 967.20M - | 765M - | 759.70M - | 765M - | 759.70M - | 981.10M - | 1.05B - | |||||||||||||||||||||||
total debt | 7.63B - | 7.68B - | 7.25B - | 5.59B - | 1.47B - | 990M - | 858.99M - | 831.40M - | 321.50M - | 218.80M - | 483M - | 486.70M - | 153.70M - | 257.90M - | 166.10M - | 146.80M - | 166.10M - | 146.80M - | 321.60M - | 281.60M - | ||||||||||||||||||||||||
total investments | 375.90M - | 23.38M - | 23.40M - | 382.80M - | 23.40M - | 440.70M - | 23.40M - | 587.40M - | 3.90M - | 10.40M - | 44.70M - | 10.40M - | 44.70M - | 100.20M - | 162.60M - | 2.07B 1,175.03% | ||||||||||||||||||||||||||||
total liabilities | 9.21B - | 9.52B - | 9.25B - | 7.83B - | 3.16B - | 3.07B - | 2.73B - | 1.60B - | 1.18B - | 1.21B - | 1.02B - | 1.62B - | 1.66B - | 1.47B - | 1.78B - | 1.59B - | 1.56B - | 1.59B - | 1.56B - | 1.93B - | 1.96B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 10.94B - | 11.05B - | 11.34B - | 11.24B - | 10.43B - | 10.65B - | 9.57B - | 9.29B - | 8.98B - | 9.08B - | 8.96B - | 9.56B - | 6.81B - | 6.92B - | 7.27B - | 7.16B - | 7.20B - | 7.16B - | 7.20B - | 6.87B - | 5.30B - | 3.34B 37.04% | ||||||||||||||||||||||
total non current assets | 9.01B - | 8.95B - | 8.90B - | 8.92B - | 8.07B - | 8.07B - | 7.07B - | 7.08B - | 7.12B - | 7.13B - | 7.17B - | 7.61B - | 4.38B - | 3.94B - | 4.15B - | 4.17B - | 4.24B - | 4.17B - | 4.24B - | 4.38B - | 2.79B - | -1.04B 137.11% | ||||||||||||||||||||||
total non current liabilities | 6.64B - | 6.83B - | 6.76B - | 5.29B - | 524.55M - | 31.20M - | 29.68M - | 30.90M - | 110.60M - | 176.20M - | 223.30M - | 711.20M - | 758.70M - | 609.50M - | 813.90M - | 824.90M - | 804.40M - | 824.90M - | 804.40M - | 948.80M - | 913.60M - | |||||||||||||||||||||||
total stockholders equity | 1.74B - | 1.53B - | 2.09B - | 3.41B - | 7.27B - | 7.58B - | 6.84B - | 7.69B - | 7.79B - | 7.87B - | 7.94B - | 7.94B - | 5.15B - | 5.45B - | 5.49B - | 5.57B - | 5.64B - | 5.57B - | 5.64B - | 4.94B - | 3.34B - | 3.34B 0% |
All numbers in (except ratios and percentages)