0028
COM:SUNTAKPCB
崇达技术
- Stock
Last Close
10.94
22/11 07:04
Market Cap
10.14B
Beta: -
Volume Today
75.58M
Avg: -
Preview
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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 | 448.68M - | 531.95M 18.56% | 584.56M 9.89% | 711.89M 21.78% | 755.35M 6.10% | 779.41M 3.19% | 805.29M 3.32% | 866.65M 7.62% | 897.70M 3.58% | 825.27M 8.07% | 893.98M 8.33% | 913.36M 2.17% | 927.42M 1.54% | 833.82M 10.09% | 857.90M 2.89% | 911.67M 6.27% | 904.23M 0.82% | 911.07M 0.76% | 1.35B 48.28% | 1.46B 8.12% | 1.57B 7.54% | 1.39B 11.71% | 1.79B 29.12% | 1.92B 7.42% | 2.03B 5.33% | 2.00B 1.37% | 1.98B 0.72% | 1.85B 6.83% | 1.88B 1.60% | 1.70B 9.24% | 1.80B 5.86% | 1.99B 10.25% | 1.32B 33.88% | 1.67B 27.14% | 1.34B 19.64% | 1.41B 5.17% | |
accumulated other comprehensive income loss | 533.57M - | 146.86M 72.48% | 533.57M 263.32% | 3.51B 558.51% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 174.21M - | 203.05M 16.55% | 216.50M 6.62% | 963.85M 345.20% | 166.24M 82.75% | 378.34M 127.59% | 373.15M 1.37% | 611.04M 63.75% | 1.39B 127.48% | 629.18M 54.73% | 564.40M 10.30% | 526.39M 6.74% | 522.88M 0.67% | 747.16M 42.89% | 487.01M 34.82% | 514.12M 5.57% | 214.82M 58.22% | 531.18M 147.27% | 407.22M 23.34% | 272.34M 33.12% | 591.52M 117.20% | 744.26M 25.82% | 757.64M 1.80% | 681.57M 10.04% | 650.49M 4.56% | 990.69M 52.30% | 1.18B 19.35% | 799.94M 32.35% | 1.19B 48.58% | 2.97B 149.56% | 1.37B 53.75% | 1.33B 2.84% | 1.06B 20.77% | 1.39B 31.92% | 1.35B 2.92% | 1.30B 4.21% | |
cash and short term investments | 174.21M - | 203.05M 16.55% | 216.50M 6.62% | 963.85M 345.20% | 166.24M 82.75% | 378.34M 127.59% | 373.15M 1.37% | 611.04M 63.75% | 1.39B 127.48% | 629.18M 54.73% | 564.40M 10.30% | 526.39M 6.74% | 522.88M 0.67% | 747.16M 42.89% | 487.01M 34.82% | 514.12M 5.57% | 493.27M 4.06% | 741.24M 50.27% | 626.19M 15.52% | 1.56B 149.88% | 1.55B 0.71% | 1.54B 0.55% | 1.41B 8.71% | 1.35B 3.93% | 1.41B 4.38% | 1.49B 5.39% | 1.55B 4.18% | 1.50B 3.26% | 1.74B 16.07% | 3.65B 109.22% | 3.54B 2.92% | 3.68B 3.99% | 3.41B 7.50% | 3.43B 0.61% | 3.14B 8.46% | 3.05B 2.72% | |
common stock | 360M - | 360M 0% | 360M 0% | 410M 13.89% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 829.75M 102.38% | 831.24M 0.18% | 831.24M 0.00% | 833.30M 0.25% | 834.53M 0.15% | 875.20M 4.87% | 884.03M 1.01% | 884.03M 0% | 884.03M 0% | 882.55M 0.17% | 882.55M 0% | 875.64M 0.78% | 875.64M 0.00% | 875.64M 0.00% | 875.65M 0.00% | 875.65M 0.00% | 888.98M 1.52% | 888.98M 0% | 888.98M 0.00% | 1.09B 22.87% | 1.09B 0.05% | 1.09B 0% | 1.09B 0% | 1.09B 0.00% | 1.08B 0.96% | 1.08B 0.00% | |
deferred revenue | 83.11M - | 76.32M 8.17% | 87.93M 15.21% | 108.67M 23.58% | 120.26M 10.67% | 292.52M 143.23% | 114.48M 60.86% | 120.28M 5.07% | 147.50M 22.64% | 130.17M 11.75% | 214.17M 64.53% | 252.94M 18.10% | 228.53M 9.65% | 201.93M 11.64% | 217.15M 7.54% | 230.15M 5.99% | 195.71M 14.96% | 209.31M 6.94% | 235.10M 12.33% | 21.88M 90.69% | 234.04M 969.59% | 186.87M 20.16% | 23.79M 87.27% | 259.54M 990.76% | 248.14M 4.39% | 362.68M - | 393.46M 8.49% | 7.13M 98.19% | 356.12M 4,891.59% | 12.44M 96.51% | 10.52M 15.44% | ||||||
deferred revenue non current | 18.03M - | 19.91M 10.39% | 19.24M 3.33% | 18.58M 3.45% | 18.07M 2.76% | 25.51M 41.17% | 24.57M 3.69% | 23.66M 3.70% | 25.23M 6.65% | 24.25M 3.88% | 24.21M 0.17% | 23.21M 4.14% | 37.32M 60.83% | 35.94M 3.71% | 34.77M 3.25% | 56.65M 62.93% | 45.20M 20.21% | 74.76M 65.39% | 75.43M 0.90% | 71.86M 4.73% | 102.58M 42.75% | 98.37M 4.11% | 94.56M 3.87% | 92.66M 2.02% | 85.10M 8.16% | 82.03M 3.61% | 84.77M 3.34% | 88.16M 4.00% | 94.50M 7.20% | 90.36M 4.38% | 101.21M 12.01% | 102.53M 1.30% | 98.29M 4.14% | 119.98M 22.06% | 8.97M 92.52% | 100.34M 1,018.16% | |
deferrred tax liabilities non current | -121.13M - | -135.67M 12.00% | -195.69M 44.24% | -269.60M 37.77% | -223.17M 17.22% | -193.17M 13.44% | -193.17M 0.00% | -186.30M 3.56% | -672.91M 261.19% | -684.73M 1.76% | -686.56M 0.27% | -673.79M 1.86% | -678.89M 0.76% | -698.76M 2.93% | -687.04M 1.68% | -258.12M 62.43% | -135.57M 47.48% | -161.97M 19.47% | -205.48M 26.87% | 411.98K - | 408.32K 0.89% | 722.81K 77.02% | 258.74K 64.20% | 481.55K 86.12% | 101.74K 78.87% | 314.10K 208.74% | 585.81K 86.51% | 229.67K 60.79% | 276.46K 20.37% | 11.93M 4,215.49% | 19.42M 62.78% | 1.59M 91.82% | 492.21K 69.01% | 836.08K 69.86% | 855.64K 2.34% | ||
goodwill | 476.02K - | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0% | 476.02K 0.00% | 476.02K 0% | 476.02K 0% | 476.02K 0% | |||||||||||||||||
goodwill and intangible assets | 61.83M - | 60.35M 2.39% | 61.04M 1.14% | 64.67M 5.94% | 66.14M 2.28% | 168.46M 154.68% | 168.83M 0.22% | 167.08M 1.03% | 265.03M 58.62% | 264.25M 0.29% | 261.34M 1.10% | 261.52M 0.07% | 273.54M 4.60% | 269.99M 1.30% | 266.85M 1.17% | 263.68M 1.18% | 280.38M 6.33% | 278.32M 0.73% | 317.94M 14.23% | 315.17M 0.87% | 327.29M 3.85% | 283.15M 13.49% | 281.23M 0.68% | 282.79M 0.55% | 287.33M 1.61% | 283.02M 1.50% | 278.77M 1.50% | 274.77M 1.44% | 271.79M 1.08% | 269.33M 0.90% | 265.10M 1.57% | 262.91M 0.83% | 260.05M 1.09% | 259.62M 0.16% | 476.02K 99.82% | 250.39M 52,500.81% | |
intangible assets | 61.83M - | 60.35M 2.39% | 61.04M 1.14% | 64.67M 5.94% | 66.14M 2.28% | 168.46M 154.68% | 168.83M 0.22% | 167.08M 1.03% | 265.03M 58.62% | 264.25M 0.29% | 261.34M 1.10% | 261.52M 0.07% | 273.54M 4.60% | 269.99M 1.30% | 266.85M 1.17% | 263.68M 1.18% | 279.91M 6.15% | 277.85M 0.74% | 317.46M 14.26% | 314.70M 0.87% | 326.82M 3.85% | 282.67M 13.51% | 280.76M 0.68% | 282.32M 0.56% | 286.86M 1.61% | 282.54M 1.51% | 278.29M 1.50% | 274.29M 1.44% | 271.31M 1.09% | 268.86M 0.90% | 264.62M 1.57% | 262.44M 0.83% | 259.57M 1.09% | 259.14M 0.16% | 249.91M - | ||
inventory | 131.67M - | 132.85M 0.90% | 148.35M 11.66% | 199.62M 34.56% | 242.76M 21.61% | 255.57M 5.28% | 273.24M 6.92% | 282.28M 3.31% | 322.32M 14.18% | 309.84M 3.87% | 308.50M 0.43% | 312.64M 1.34% | 354.55M 13.40% | 299.93M 15.40% | 290.47M 3.15% | 315.18M 8.51% | 363.27M 15.26% | 362.21M 0.29% | 478.56M 32.12% | 448.46M 6.29% | 589.91M 31.54% | 618.10M 4.78% | 754.98M 22.14% | 823.74M 9.11% | 915.02M 11.08% | 936.24M 2.32% | 854.92M 8.69% | 736.40M 13.86% | 740.47M 0.55% | 721.78M 2.52% | 698.42M 3.24% | 725.90M 3.93% | 720.96M 0.68% | 768.74M 6.63% | 916.70M 19.25% | 916.87M 0.02% | |
long term debt | 121.13M - | 135.67M 12.00% | 195.69M 44.24% | 269.60M 37.77% | 223.17M 17.22% | 193.17M 13.44% | 193.17M 0% | 186.30M 3.56% | 672.91M 261.19% | 684.73M 1.76% | 686.56M 0.27% | 673.79M 1.86% | 678.89M 0.76% | 698.76M 2.93% | 687.04M 1.68% | 258.12M 62.43% | 135.57M 47.48% | 161.97M 19.47% | 205.48M 26.87% | 1.24B 503.25% | 1.25B 1.18% | 1.34B 6.69% | 1.35B 0.74% | 1.37B 1.65% | 1.38B 0.86% | 1.40B 1.03% | 1.42B 1.48% | 1.42B 0.56% | 1.49B 4.74% | 1.65B 10.29% | 1.73B 4.93% | 1.82B 5.61% | 1.79B 1.61% | 1.82B 1.48% | 1.81B 0.81% | 1.78B 1.20% | |
long term investments | 51.08M - | 516.20M - | 320.67M 37.88% | 512.74M 59.89% | 301.59M 41.18% | ||||||||||||||||||||||||||||||||
net debt | 215.64M - | 245.38M 13.79% | 312.21M 27.23% | -411.20M 231.71% | 234.47M 157.02% | 165.79M 29.29% | 280.10M 68.95% | 161.96M 42.18% | -48.26M 129.80% | 569.54M 1,280.14% | 561.57M 1.40% | 325.35M 42.06% | 327.26M 0.59% | 266.96M 18.43% | 531.46M 99.08% | 53.38M 89.96% | 121.28M 127.21% | -255.15M 310.38% | 12.20M 104.78% | 1.13B 9,198.04% | 834.50M 26.44% | 888.39M 6.46% | 938.15M 5.60% | 918.95M 2.05% | 900.07M 2.05% | 576.33M 35.97% | 414.71M 28.04% | 797.15M 92.22% | 505.81M 36.55% | -1.16B 328.59% | 514.50M 144.50% | 571.98M 11.17% | 1.63B 185.25% | 966.88M 40.74% | 1.36B 40.79% | 1.49B 9.11% | |
net receivables | 380.99M - | 406.97M 6.82% | 493.74M 21.32% | 527.42M 6.82% | 587.32M 11.36% | 591.74M 0.75% | 668.54M 12.98% | 728.37M 8.95% | 717.20M 1.53% | 726.95M 1.36% | 852.59M 17.28% | 795.64M 6.68% | 777.50M 2.28% | 728.42M 6.31% | 786.49M 7.97% | 804.30M 2.27% | 840.42M 4.49% | 860.47M 2.39% | 1.13B 31.38% | 1.28B 13.62% | 1.31B 1.84% | 1.24B 5.17% | 1.38B 11.09% | 1.72B 24.68% | 1.53B 10.74% | 1.55B 1.40% | 1.72B 10.87% | 1.76B 2.21% | 1.53B 12.92% | 1.58B 3.04% | 1.65B 4.24% | 1.58B 4.34% | 1.68B 6.84% | 1.65B 2.00% | 1.76B 6.50% | 1.83B 4.32% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 37.88M - | 37.67M 0.56% | 49.44M 31.26% | 55.98M 13.22% | 443.52M 692.27% | 357.34M 19.43% | 286.03M 19.96% | 118.43M 58.59% | 19.48M 83.55% | 638.46M 3,176.72% | 527.65M 17.36% | 379.06M 28.16% | 394.08M 3.96% | 468.28M 18.83% | 319.11M 31.85% | 354.07M 10.95% | 258.92M 26.87% | 84.43M 67.39% | 40.13M 52.47% | 122.12M 204.34% | 124.13M 1.65% | 184.64M 48.75% | 109.94M 40.45% | 104.56M 4.90% | 177.25M 69.52% | 37.45M 78.87% | 44.41M 18.58% | 50.13M 12.90% | 38.64M 22.92% | 56.23M 45.50% | 56.93M 1.25% | 48.45M 14.89% | 18.13M 62.57% | 74.12M 308.76% | 28.60M 61.42% | 80.72M 182.26% | |
other current liabilities | 1.78M - | 1.46M 17.83% | 2.00M 36.32% | 4.25M 112.83% | 1.94M 54.41% | 4.46M 130.28% | 6.46M 44.90% | 3.76M 41.81% | 6.11M 62.48% | 8.87M 45.24% | 5.49M 38.07% | 10.59M 92.76% | 9.79M 7.51% | 62.85M 541.69% | 5.44M 91.35% | 3.72M 31.49% | 5.66M 52.07% | 3.57M 36.94% | 6.55M 83.54% | 199.02M 2,936.20% | 344.49K 99.83% | 67.14K 80.51% | 185.62M 276,351.55% | 286.41K 99.85% | 28.02M 9,681.85% | 239.60M 755.24% | 311.94M 30.19% | 360.90M 15.70% | 338.78M 6.13% | 335.09M 1.09% | 1.03M 99.69% | 1.21M 17.69% | 257.14M 21,080.91% | 798.72K 99.69% | 288.67M 36,041.41% | 321.36M 11.33% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | 1 - | 1 0% | |||||||||||||||||||||||||||
other non current assets | 48.75M - | 50.39M 3.38% | 55.91M 10.94% | 27.29M 51.19% | 132.76M 386.54% | 21.37M 83.90% | 33.71M 57.70% | 59.88M 77.63% | 31.07M 48.10% | 37.68M 21.26% | 27.26M 27.66% | 32.06M 17.60% | 21.68M 32.38% | 31.83M 46.85% | 27.42M 13.85% | 29.41M 7.23% | 392.18M 1,233.68% | 324.43M 17.27% | 347.25M 7.03% | 1.43B 312.00% | 1.13B 20.81% | 979.24M 13.56% | 815.80M 16.69% | 830.09M 1.75% | 901.94M 8.66% | 701.62M 22.21% | 582.55M 16.97% | 934.15M 60.36% | 700.35M 25.03% | 810.82M 15.77% | 2.28B 180.69% | 2.65B 16.24% | 68.77M 97.40% | 299.34M 335.25% | 320.80M 7.17% | 315.74M 1.58% | |
other non current liabilities | 121.13M - | 135.67M 12.00% | 195.69M 44.24% | 269.60M 37.77% | 223.17M 17.22% | 193.17M 13.44% | 193.17M 0.00% | 186.30M 3.56% | 672.91M 261.19% | 684.73M 1.76% | 686.56M 0.27% | 673.79M 1.86% | 678.89M 0.76% | 698.76M 2.93% | 687.04M 1.68% | 258.12M 62.43% | 135.57M 47.48% | 161.97M 19.47% | 205.48M 26.87% | 9.24M - | 9.24M 0% | 9.24M 0% | 9.24M 0% | 10.26M 11.08% | 10.26M 0.00% | 7.82M 23.75% | 7.82M 0.00% | -67.02M 956.51% | 10.17M 115.17% | 9.74M 4.23% | 17.89M 83.73% | ||||||
othertotal stockholders equity | 71.16M - | 71.16M 0% | 71.16M 0.00% | 769.02M 980.66% | 789.28M 2.63% | 789.28M 0% | 789.28M 0% | 789.28M 0% | 972.27M 23.18% | 972.27M 0% | 555.73M 42.84% | 583.87M 5.06% | 624.76M 7.00% | 632.03M 1.16% | 655.73M 3.75% | 1.12B 70.31% | 1.33B 18.86% | 1.33B 0.34% | 1.34B 0.46% | 1.50B 12.07% | 1.50B 0.34% | 1.52B 1.26% | 1.52B 0.00% | 1.52B 0.00% | 1.55B 1.65% | 1.55B 0.00% | 1.66B 7.39% | 1.67B 0.70% | 1.67B 0.12% | 3.46B 106.76% | 3.47B 0.30% | 3.48B 0.23% | 2.95B 15.09% | 3.05B 3.38% | 2.98B 2.40% | ||
preferred stock | 286.97M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.20B 10.23% | 1.30B 8.12% | 1.49B 15.22% | 1.67B 11.81% | 1.79B 7.48% | 1.82B 1.54% | 1.96B 7.61% | 2.08B 5.91% | 2.09B 0.55% | 2.15B 3.20% | 2.18B 1.00% | 2.24B 3.16% | 2.26B 0.61% | 2.29B 1.47% | 2.33B 1.84% | 2.46B 5.33% | 2.47B 0.57% | 2.68B 8.29% | 2.84B 5.97% | 3.11B 9.81% | 3.26B 4.58% | 3.60B 10.63% | 3.57B 0.81% | 3.76B 5.24% | 3.85B 2.28% | 3.94B 2.46% | 4.16B 5.57% | 4.55B 9.40% | 4.71B 3.37% | 4.83B 2.72% | 4.91B 1.53% | 5.18B 5.48% | 5.24B 1.19% | 5.33B 1.77% | 5.45B 2.23% | |
retained earnings | 606.34M - | 637.45M 5.13% | 735.83M 15.43% | 839.75M 14.12% | 907.83M 8.11% | 818.90M 9.80% | 926.35M 13.12% | 1.05B 13.18% | 1.14B 8.98% | 1.27B 11.20% | 1.20B 5.43% | 1.35B 12.68% | 1.45B 7.12% | 1.57B 8.52% | 1.43B 9.03% | 1.56B 8.77% | 1.65B 6.24% | 1.78B 7.59% | 1.66B 6.80% | 1.77B 6.38% | 1.81B 2.52% | 1.93B 6.74% | 1.84B 4.95% | 2.05B 11.58% | 2.12B 3.46% | 2.28B 7.43% | 2.16B 5.07% | 2.34B 8.36% | 2.45B 4.47% | 2.60B 6.42% | 2.44B 6.43% | 2.53B 3.79% | 2.50B 0.96% | 2.62B 4.74% | 2.53B 3.63% | 2.55B 1.03% | |
short term debt | 268.72M - | 312.76M 16.39% | 333.02M 6.48% | 283.04M 15.01% | 177.54M 37.27% | 350.96M 97.68% | 460.08M 31.09% | 586.69M 27.52% | 668.80M 13.99% | 513.99M 23.15% | 439.42M 14.51% | 177.95M 59.50% | 171.25M 3.77% | 315.36M 84.15% | 331.42M 5.09% | 309.38M 6.65% | 200.53M 35.18% | 114.06M 43.12% | 213.94M 87.56% | 167.20M 21.85% | 171.83M 2.77% | 294.57M 71.42% | 347.83M 18.08% | 230.36M 33.77% | 168.57M 26.82% | 170.76M 1.30% | 180.24M 5.55% | 172.31M 4.40% | 202.05M 17.26% | 163.94M 18.86% | 159.10M 2.96% | 80.80M 49.22% | 872.35M 979.70% | 538.65M 38.25% | 898.18M 66.75% | 995.89M 10.88% | |
short term investments | -107.73M - | -116.41M 8.05% | -116.96M 0.48% | -125.00M 6.87% | -126.62M 1.29% | -128.59M 1.56% | -126.06M 1.97% | 278.45M 320.90% | 210.06M 24.56% | 218.97M 4.24% | 1.29B 490.20% | 962.03M 25.56% | 800.70M 16.77% | 652.74M 18.48% | 673.40M 3.17% | 763.87M 13.43% | 499.91M 34.56% | 370.48M 25.89% | 702.34M 89.58% | 555.13M 20.96% | 682.02M 22.86% | 2.17B 218.18% | 2.35B 8.31% | 2.35B 0.02% | 2.03B 13.45% | 1.79B 12.25% | 1.76B 1.59% | ||||||||||
tax assets | 5.57M - | 6.04M 8.29% | 6.61M 9.45% | 10.00M 51.41% | 6.79M 32.06% | 6.36M 6.39% | 9.06M 42.41% | 9.08M 0.27% | 12.66M 39.37% | 12.94M 2.21% | 12.91M 0.20% | 12.13M 6.06% | 9.23M 23.90% | 9.24M 0.13% | 9.57M 3.51% | 14.35M 49.95% | 17.55M 22.31% | 21.94M 25.04% | 24.52M 11.77% | 22.84M 6.86% | 26.47M 15.90% | 25.34M 4.27% | 27.49M 8.46% | 30.58M 11.24% | 46.07M 50.67% | 45.61M 1.01% | 50.02M 9.68% | 53.56M 7.07% | 56.06M 4.66% | 54.94M 2.00% | 81.35M 48.08% | 88.76M 9.12% | 76.05M 14.32% | 79.37M 4.36% | 80.78M 1.78% | 83.52M 3.40% | |
tax payables | 13.19M - | 20.32M 54.01% | 23.41M 15.24% | 23.44M 0.14% | 16.41M 30.00% | 33.33M 103.11% | 31.87M 4.40% | 28.88M 9.39% | 36.97M 28.04% | 29.23M 20.95% | 32.63M 11.63% | 68.92M 111.22% | 34.89M 49.37% | 26.43M 24.26% | 26.78M 1.32% | 30.60M 14.26% | 24.48M 19.98% | 20.12M 17.81% | 30.62M 52.19% | 21.88M 28.55% | 29.63M 35.42% | 18.68M 36.95% | 23.79M 27.36% | 53.44M 124.60% | 53.99M 1.03% | 53.82M 0.32% | 46.67M 13.29% | 47.79M 2.41% | 52.10M 9.02% | 40.86M 21.57% | 47.86M 17.13% | 50.00M 4.49% | 24.02M 51.96% | 38.94M 62.12% | 15.15M 61.10% | ||
total assets | 1.98B - | 2.15B 8.48% | 2.39B 11.31% | 3.41B 42.91% | 3.40B 0.33% | 3.66B 7.66% | 3.73B 1.79% | 4.04B 8.19% | 4.94B 22.50% | 4.84B 2.08% | 4.85B 0.22% | 4.82B 0.62% | 4.96B 2.88% | 5.19B 4.61% | 5.06B 2.55% | 5.32B 5.21% | 5.38B 1.11% | 5.50B 2.18% | 5.99B 9.04% | 7.33B 22.33% | 7.68B 4.83% | 7.80B 1.57% | 8.20B 5.08% | 8.52B 3.85% | 8.69B 2.09% | 8.82B 1.39% | 9.11B 3.33% | 9.21B 1.14% | 9.49B 3.03% | 11.57B 21.91% | 11.63B 0.52% | 11.98B 3.00% | 11.93B 0.43% | 12.20B 2.25% | 12.09B 0.90% | 12.30B 1.73% | |
total current assets | 724.75M - | 780.54M 7.70% | 908.03M 16.33% | 1.75B 92.38% | 1.44B 17.58% | 1.58B 9.94% | 1.60B 1.14% | 1.74B 8.69% | 2.45B 40.74% | 2.30B 5.90% | 2.25B 2.23% | 2.01B 10.63% | 2.05B 1.75% | 2.24B 9.51% | 1.88B 16.08% | 1.99B 5.55% | 1.96B 1.60% | 2.05B 4.73% | 2.28B 11.08% | 3.42B 50.29% | 3.58B 4.56% | 3.59B 0.35% | 3.65B 1.82% | 4.00B 9.53% | 4.04B 0.97% | 4.02B 0.52% | 4.18B 3.90% | 4.05B 3.00% | 4.06B 0.16% | 6.01B 48.06% | 5.94B 1.03% | 6.03B 1.50% | 5.83B 3.37% | 6.00B 2.90% | 5.84B 2.64% | 5.89B 0.93% | |
total current liabilities | 802.29M - | 922.50M 14.98% | 1.01B 9.22% | 1.11B 9.96% | 1.06B 4.76% | 1.43B 35.28% | 1.39B 2.88% | 1.58B 13.78% | 1.72B 9.05% | 1.48B 14.06% | 1.55B 5.06% | 1.35B 12.76% | 1.34B 1.32% | 1.41B 5.76% | 1.41B 0.14% | 1.45B 3.05% | 1.31B 10.23% | 1.24B 5.22% | 1.81B 45.92% | 1.85B 2.34% | 1.98B 6.93% | 1.87B 5.50% | 2.35B 25.67% | 2.41B 2.80% | 2.47B 2.37% | 2.41B 2.51% | 2.48B 2.80% | 2.38B 3.82% | 2.42B 1.56% | 2.20B 8.90% | 2.33B 5.62% | 2.46B 5.91% | 2.45B 0.52% | 2.57B 4.73% | 2.54B 0.96% | 2.74B 7.78% | |
total debt | 389.85M - | 448.43M 15.03% | 528.71M 17.90% | 552.64M 4.53% | 400.72M 27.49% | 544.13M 35.79% | 653.25M 20.05% | 773.00M 18.33% | 1.34B 73.57% | 1.20B 10.66% | 1.13B 6.07% | 851.74M 24.36% | 850.14M 0.19% | 1.01B 19.29% | 1.02B 0.43% | 567.50M 44.28% | 336.10M 40.78% | 276.03M 17.87% | 419.42M 51.95% | 1.41B 235.41% | 1.43B 1.37% | 1.63B 14.49% | 1.70B 3.87% | 1.60B 5.62% | 1.55B 3.12% | 1.57B 1.06% | 1.60B 1.92% | 1.60B 0.00% | 1.69B 6.09% | 1.81B 6.81% | 1.89B 4.22% | 1.90B 0.98% | 2.69B 41.10% | 2.36B 12.19% | 2.71B 14.99% | 2.78B 2.47% | |
total investments | 51.08M - | 51.19M 0.22% | 62.35M 21.80% | 73.35M 17.64% | 88.99M 21.31% | 91.31M 2.62% | 95.77M 4.88% | 98.88M 3.24% | 109.46M 10.70% | 25.77M 76.46% | 25.83M 0.25% | 208.98M 709.00% | 236.73M 13.28% | 248.49M 4.97% | 449.20M 80.77% | 564.63M 25.70% | 552.64M 2.12% | 560.27M 1.38% | 569.00M 1.56% | 597.43M 5.00% | 469.15M 21.47% | 472.14M 0.64% | 472.50M 0.08% | 471.06M 0.30% | 421.40M 10.54% | 418.70M 0.64% | 450.02M 7.48% | 440.01M 2.23% | 408.27M 7.21% | 404.25M 0.98% | 399.17M 1.26% | 391.24M 1.99% | 2.87B 632.84% | 320.67M 88.82% | 2.30B 616.67% | 2.06B 10.42% | |
total liabilities | 941.45M - | 1.08B 14.51% | 1.22B 13.39% | 1.40B 14.20% | 1.30B 7.14% | 1.65B 26.98% | 1.60B 2.55% | 1.79B 11.43% | 2.42B 35.30% | 2.19B 9.55% | 2.26B 3.50% | 2.05B 9.36% | 2.05B 0.07% | 2.15B 4.65% | 2.13B 0.69% | 1.77B 17.06% | 1.49B 15.98% | 1.47B 0.82% | 2.09B 41.55% | 3.16B 51.39% | 3.33B 5.50% | 3.31B 0.87% | 3.79B 14.70% | 3.88B 2.26% | 3.95B 1.83% | 3.90B 1.30% | 3.99B 2.33% | 3.90B 2.08% | 4.02B 2.86% | 3.95B 1.64% | 4.18B 5.70% | 4.42B 5.83% | 4.28B 3.15% | 4.52B 5.62% | 4.37B 3.33% | 4.64B 6.31% | |
total liabilities and stockholders equity | 1.98B - | 2.15B 8.48% | 2.39B 11.31% | 3.41B 42.91% | 3.40B 0.33% | 3.66B 7.66% | 3.73B 1.79% | 4.04B 8.19% | 4.94B 22.50% | 4.84B 2.08% | 4.85B 0.22% | 4.82B 0.62% | 4.96B 2.88% | 5.19B 4.61% | 5.06B 2.55% | 5.32B 5.21% | 5.38B 1.11% | 5.50B 2.18% | 5.99B 9.04% | 7.33B 22.33% | 7.68B 4.83% | 7.80B 1.57% | 8.20B 5.08% | 8.52B 3.85% | 8.69B 2.09% | 8.82B 1.39% | 9.11B 3.33% | 9.21B 1.14% | 9.49B 3.03% | 11.57B 21.91% | 11.63B 0.52% | 11.98B 3.00% | 11.93B 0.43% | 12.20B 2.25% | 12.09B 0.90% | 12.30B 1.73% | |
total non current assets | 1.25B - | 1.37B 8.92% | 1.48B 8.44% | 1.67B 12.59% | 1.96B 17.73% | 2.08B 5.99% | 2.13B 2.28% | 2.29B 7.81% | 2.49B 8.68% | 2.54B 1.67% | 2.60B 2.45% | 2.81B 8.06% | 2.91B 3.68% | 2.94B 1.15% | 3.17B 7.77% | 3.33B 5.00% | 3.42B 2.72% | 3.45B 0.72% | 3.72B 7.82% | 3.91B 5.21% | 4.11B 5.07% | 4.22B 2.63% | 4.55B 7.86% | 4.52B 0.71% | 4.65B 3.08% | 4.80B 3.05% | 4.93B 2.84% | 5.16B 4.64% | 5.43B 5.28% | 5.56B 2.38% | 5.69B 2.19% | 5.95B 4.58% | 6.10B 2.56% | 6.20B 1.64% | 6.25B 0.78% | 6.40B 2.49% | |
total non current liabilities | 139.17M - | 155.57M 11.79% | 214.94M 38.16% | 288.18M 34.08% | 241.24M 16.29% | 218.68M 9.35% | 217.74M 0.43% | 209.96M 3.57% | 698.14M 232.51% | 708.98M 1.55% | 710.77M 0.25% | 697.00M 1.94% | 716.21M 2.76% | 734.69M 2.58% | 721.81M 1.75% | 314.77M 56.39% | 180.77M 42.57% | 236.73M 30.95% | 280.92M 18.67% | 1.31B 366.85% | 1.36B 3.49% | 1.44B 5.87% | 1.44B 0.44% | 1.46B 1.37% | 1.48B 0.94% | 1.49B 0.73% | 1.51B 1.59% | 1.52B 0.76% | 1.60B 4.89% | 1.75B 9.36% | 1.85B 5.80% | 1.95B 5.72% | 1.83B 6.46% | 1.95B 6.81% | 1.83B 6.45% | 1.90B 4.26% | |
total stockholders equity | 1.04B - | 1.07B 3.00% | 1.17B 9.21% | 2.02B 72.99% | 2.11B 4.38% | 2.02B 4.22% | 2.13B 5.32% | 2.25B 5.74% | 2.52B 12.33% | 2.65B 5.07% | 2.59B 2.48% | 2.77B 7.04% | 2.91B 4.96% | 3.04B 4.57% | 2.92B 3.85% | 3.55B 21.47% | 3.87B 8.92% | 4.00B 3.36% | 3.88B 2.88% | 4.15B 6.85% | 4.20B 1.20% | 4.33B 3.19% | 4.24B 2.21% | 4.45B 5.02% | 4.54B 2.16% | 4.70B 3.46% | 4.71B 0.26% | 4.91B 4.08% | 5.01B 2.09% | 7.15B 42.85% | 7.00B 2.20% | 7.10B 1.43% | 7.08B 0.22% | 7.20B 1.68% | 7.12B 1.10% | 7.15B 0.38% |
All numbers in (except ratios and percentages)