COM:SUPERMICRO
Supermicro
- Stock
Last Close
29.70
22/11 21:00
Market Cap
52.70B
Beta: -
Volume Today
159.15M
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 | 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 | 205.76M - | 205.25M 0.25% | 219.35M 6.87% | 222.56M 1.46% | 283.77M 27.50% | 261.60M 7.81% | 299.77M 14.59% | 263.22M 12.19% | 321.23M 22.04% | 277.28M 13.68% | 249.24M 10.11% | 287.64M 15.41% | 341.94M 18.88% | 348.73M 1.99% | 382.58M 9.71% | 527.16M 37.79% | 466.01M 11.60% | 459.59M 1.38% | 331.98M 27.77% | 360.47M 8.58% | 332.17M 7.85% | 392.54M 18.17% | 462.81M 17.90% | 417.67M 9.75% | 333.36M 20.19% | 396.29M 18.88% | 465.01M 17.34% | 612.34M 31.68% | 564.63M 7.79% | 695.18M 23.12% | 779.56M 12.14% | 655.40M 15.93% | 785.02M 19.78% | 559.96M 28.67% | 641.84M 14.62% | 776.83M 21.03% | 1.08B 39.55% | 1.26B 16.37% | 1.09B 13.40% | 1.55B 41.43% | |
accumulated other comprehensive income loss | -70K - | -74K 5.71% | -63K 14.86% | -66K 4.76% | -79K 19.70% | -74K 6.33% | -80K 8.11% | -98K 22.50% | -96K 2.04% | -92K 4.17% | -85K 7.61% | -76K 10.59% | -83K 9.21% | -70K 15.66% | -77K 10% | 165K 314.29% | -66K 140% | -72K 9.09% | -12K 83.33% | -80K 566.67% | -220K 175% | -135K 38.64% | -166K 22.96% | -152K 8.43% | 95K 162.50% | 396K 316.84% | 362K 8.59% | 453K 25.14% | 449K 0.88% | 549K 22.27% | 554K 0.91% | 911K 64.44% | 514K 43.58% | 612K 19.07% | 683K 11.60% | 639K 6.44% | 651K 1.88% | 657K 0.92% | 549K 16.44% | 706K 28.60% | |
cash and cash equivalents | 89.88M - | 101.71M 13.16% | 96.87M 4.76% | 117.51M 21.31% | 83.20M 29.20% | 109.25M 31.30% | 95.44M 12.63% | 110.89M 16.19% | 169.89M 53.20% | 176.41M 3.83% | 180.96M 2.58% | 146.70M 18.94% | 128.75M 12.23% | 107.78M 16.29% | 113.20M 5.03% | 115.38M 1.93% | 105.76M 8.33% | 109.78M 3.80% | 169.74M 54.61% | 248.16M 46.21% | 239.30M 3.57% | 309.04M 29.14% | 300.86M 2.65% | 210.53M 30.02% | 300.09M 42.54% | 315.61M 5.17% | 177.89M 43.63% | 232.27M 30.56% | 270.05M 16.27% | 247.41M 8.38% | 247.42M 0.01% | 267.40M 8.07% | 238.27M 10.89% | 304.60M 27.84% | 362.80M 19.11% | 440.46M 21.41% | 543.16M 23.32% | 725.66M 33.60% | 2.12B 191.52% | 1.67B 21.07% | |
cash and short term investments | 89.88M - | 101.71M 13.16% | 96.87M 4.76% | 117.51M 21.31% | 83.20M 29.20% | 109.25M 31.30% | 95.44M 12.63% | 110.89M 16.19% | 169.89M 53.20% | 176.41M 3.83% | 180.96M 2.58% | 146.70M 18.94% | 128.75M 12.23% | 107.78M 16.29% | 113.20M 5.03% | 115.38M 1.93% | 105.76M 8.33% | 109.78M 3.80% | 169.74M 54.61% | 248.16M 46.21% | 239.30M 3.57% | 309.04M 29.14% | 300.86M 2.65% | 210.53M 30.02% | 300.09M 42.54% | 315.61M 5.17% | 177.89M 43.63% | 232.27M 30.56% | 270.05M 16.27% | 247.41M 8.38% | 247.42M 0.01% | 267.40M 8.07% | 238.27M 10.89% | 304.60M 27.84% | 362.80M 19.11% | 440.46M 21.41% | 543.16M 23.32% | 725.66M 33.60% | 2.12B 191.52% | 1.67B 21.07% | |
common stock | 168.75M - | 188.93M 11.96% | 199.06M 5.36% | 207.44M 4.21% | 222.97M 7.49% | 240.44M 7.83% | 247.08M 2.76% | 252.43M 2.16% | 257.78M 2.12% | 271.95M 5.50% | 277.34M 1.98% | 284.09M 2.43% | 291.27M 2.53% | 299.26M 2.74% | 305.32M 2.03% | 331.55M 8.59% | 336.37M 1.45% | 341.07M 1.40% | 345.31M 1.24% | 349.68M 1.27% | 354.16M 1.28% | 360.06M 1.67% | 381.13M 5.85% | 389.97M 2.32% | 400.16M 2.61% | 410.52M 2.59% | 425.49M 3.65% | 438.01M 2.94% | 448.98M 2.50% | 460.99M 2.68% | 471.09M 2.19% | 481.74M 2.26% | 497.18M 3.21% | 514.56M 3.49% | 528.28M 2.67% | 538.35M 1.91% | 574.72M 6.76% | 1.19B 107.11% | 2.81B 135.66% | 2.83B 0.81% | |
deferred revenue | 4.61M - | 3.73M 19.22% | 4.18M 12.29% | 4.80M 14.70% | 5.45M 13.63% | 7.10M 30.22% | 10.40M 46.42% | 12.40M 19.21% | 16.36M 32.01% | 17.07M 4.31% | 19.68M 15.30% | 23.85M 21.16% | 28.73M 20.46% | 32.82M 14.24% | 47.59M 45.01% | 102.24M 114.85% | 113.24M 10.76% | 117.67M 3.91% | 126.39M 7.41% | 130.59M 3.33% | 148.98M 14.08% | 115.06M 22.77% | 109.73M 4.63% | 106.16M 3.26% | 104.25M 1.80% | 99.51M 4.54% | 96.12M 3.40% | 101.48M 5.57% | 113.68M 12.03% | 142.02M 24.93% | 114.69M 19.25% | 111.31M 2.94% | 185.22M 66.40% | 120.53M 34.93% | 148.75M 23.41% | 134.67M 9.47% | 166.03M 23.29% | 193.33M 16.45% | 233.29M 20.67% | 200.36M 14.12% | |
deferred revenue non current | -7.32M - | -5.74M 21.54% | -4.63M - | -4.59M 0.91% | -5.89M 28.29% | -5.82M - | 21.94M - | 25.03M 14.07% | 31.77M 26.92% | 40.67M 28.02% | 47.55M 16.92% | 89.73M 88.72% | 97.72M 8.90% | 103.24M 5.65% | 105.58M 2.27% | 109.27M 3.49% | 104.29M 4.55% | 100.55M 3.59% | 95.75M 4.77% | 97.61M 1.94% | 97.58M 0.04% | 95.40M 2.23% | 93.92M 1.55% | 100.84M 7.37% | 101.75M 0.90% | 110.53M 8.63% | 115.06M 4.10% | 122.55M 6.51% | 134.63M 9.85% | 159.57M 18.53% | 161.18M 1.00% | 169.78M 5.34% | 174.48M 2.77% | 190.34M 9.09% | 203.20M 6.75% | 226.49M 11.46% | |||||
deferrred tax liabilities non current | 7.32M - | 5.74M 21.54% | 4.63M - | 4.59M 0.91% | 5.89M 28.29% | 5.82M - | 8.41M 44.67% | 7.09M 15.75% | -21.94M 409.49% | -25.03M 14.07% | -31.77M 26.92% | -40.67M 28.02% | -47.55M 16.92% | 25.48M - | -8.17M 132.06% | -19.49M 138.56% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.72M - | 5.84M 13.10% | 5.79M 1.01% | 5.84M 1.00% | 5.91M 1.10% | 6.09M 3.03% | -1.70M - | ||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | 290.93M - | 295.09M 1.43% | 315.84M 7.03% | 341.54M 8.14% | 409.20M 19.81% | 430.38M 5.18% | 463.49M 7.69% | 461.37M 0.46% | 486.53M 5.45% | 479.28M 1.49% | 448.98M 6.32% | 499.99M 11.36% | 599.27M 19.86% | 642.31M 7.18% | 635.96M 0.99% | 853.25M 34.17% | 820.97M 3.78% | 829.17M 1.00% | 761.11M 8.21% | 670.19M 11.95% | 685.23M 2.24% | 704.43M 2.80% | 866.23M 22.97% | 851.50M 1.70% | 773.86M 9.12% | 807.43M 4.34% | 903.90M 11.95% | 1.04B 15.16% | 1.18B 13.80% | 1.39B 17.65% | 1.59B 13.98% | 1.55B 2.70% | 1.74B 12.32% | 1.42B 18.10% | 1.54B 8.34% | 1.45B 6.16% | 2.05B 42.01% | 2.47B 20.18% | 4.12B 67.19% | 4.41B 6.87% | |
long term debt | 5.13M - | 4.43M 13.64% | 3.73M 15.79% | 3.03M 18.75% | 2.33M 23.08% | 1.63M 30.00% | 933K 42.87% | 233K 75.03% | 40M - | 37.21M 6.97% | 34.73M 6.66% | 32.25M 7.14% | 92.93M 188.14% | 8.62M - | 8.17M 5.28% | 19.49M 138.56% | 5.70M 70.77% | 11.98M 110.29% | 20.58M 71.76% | 27.87M 35.43% | 34.70M 24.52% | 45.13M 30.07% | 139.03M 208.04% | 144.42M 3.88% | 147.62M 2.21% | 148.55M 0.63% | 142.27M 4.23% | 133.24M 6.35% | 120.18M 9.80% | 105.39M 12.31% | 99.32M 5.76% | 1.78B 1,694.06% | 1.70B 4.72% | ||||||||
long term investments | 2.64M - | 2.64M 0% | 2.65M 0.38% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 2.63M 0.53% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.64M 0.38% | 2.64M 0% | 2.64M 0% | 2.64M 0% | 2.63M 0.68% | 7.49M 185.18% | 8.83M 17.93% | 7.16M 18.86% | 5.82M 18.76% | 4.15M 28.68% | 4.73M 14.02% | 1.06M 77.60% | 1.70M 60.28% | 2.70M 59.09% | 5.03M 85.90% | 3.86M 23.14% | 3.64M 5.83% | 4.58M 25.87% | 5.16M 12.73% | 4.46M 13.60% | 4.78M 7.15% | 5.33M 11.53% | 4.35M 18.33% | 3.20M 26.54% | 4.08M 27.74% | ||||||
net debt | -47.54M - | -55.15M 16.00% | -50.59M 8.28% | -80.03M 58.21% | -47.41M 40.76% | -62.78M 32.41% | -1.03M 98.36% | -16.09M 1,461.84% | -75.66M 370.31% | -82.61M 9.19% | -87.38M 5.77% | -48.50M 44.49% | -1.58M 96.75% | 37.73M 2,492.64% | 48.25M 27.88% | 804K 98.33% | -26.46M 3,391.29% | -61.61M 132.83% | -147.07M 138.72% | -224.52M 52.65% | -202.97M 9.60% | -285.79M 40.80% | -267.70M 6.33% | -181.13M 32.34% | -264.06M 45.78% | -270.11M 2.29% | -92.52M 65.75% | -134.08M 44.91% | 8.76M 106.53% | 68.53M 682.21% | 300.04M 337.84% | 329.37M 9.77% | 11.46M 96.52% | -134.45M 1,273.65% | -175.59M 30.60% | -150.16M 14.49% | -396.92M 164.34% | -350.03M 11.81% | -252.01M 28.00% | 430.30M 270.75% | |
net receivables | 161.17M - | 182.03M 12.94% | 212.74M 16.87% | 194.37M 8.63% | 258.78M 33.14% | 221.56M 14.38% | 322.59M 45.60% | 297.08M 7.91% | 314.18M 5.76% | 285.70M 9.06% | 288.94M 1.13% | 328.27M 13.61% | 366.88M 11.76% | 391.33M 6.66% | 483.40M 23.53% | 544.40M 12.62% | 543.89M 0.09% | 515.80M 5.16% | 388.11M 24.76% | 476.67M 22.82% | 452.27M 5.12% | 360.17M 20.36% | 333.17M 7.50% | 403.75M 21.18% | 322.85M 20.04% | 323.02M 0.05% | 407.37M 26.11% | 463.83M 13.86% | 458.08M 1.24% | 497.43M 8.59% | 679.78M 36.66% | 834.51M 22.76% | 736.31M 11.77% | 768.17M 4.33% | 672.05M 12.51% | 1.15B 70.86% | 845.73M 26.35% | 1.50B 77.71% | 1.65B 9.79% | 2.67B 61.71% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.50M - | 5.42M 1.53% | 6.24M 15.07% | 4.71M 24.50% | 5.38M 14.33% | 5.48M 1.73% | 7.52M 37.23% | 7.80M 3.73% | 8.55M 9.71% | 9.42M 10.09% | 13.44M 42.68% | 13.40M 0.25% | 13.74M 2.51% | 13.48M 1.84% | 13.53M 0.36% | 5.81M 57.08% | 7.23M 24.46% | 10.95M 51.45% | 8.95M 18.26% | 4.43M 50.51% | 5.09M 15.04% | 147.06M 2,786.26% | 148.10M 0.71% | 126.98M 14.26% | 82.73M 34.85% | 98.21M 18.71% | 150.49M 53.23% | 130.19M 13.48% | 124.26M 4.56% | 154.78M 24.56% | 10.32M 93.33% | 6.95M 32.71% | 5.52M 20.61% | 154.92M 2,708.63% | 139.90M 9.70% | 145.14M 3.75% | 129.14M 11.02% | 146.73M 13.62% | 173.72M 18.39% | 308.47M 77.57% | |
other current liabilities | 39.06M - | 41.43M 6.05% | 44.79M 8.13% | 52.15M 16.43% | 50.45M 3.26% | 45.63M 9.57% | 50.45M 10.58% | 49.44M 2.02% | 48.22M 2.46% | 46.35M 3.88% | 41.11M 11.32% | 43.02M 4.67% | 46.65M 8.43% | 39.72M 14.85% | 34.45M 13.29% | 65.98M 91.54% | 80.33M 21.76% | 82.77M 3.03% | 83.04M 0.33% | 91.26M 9.90% | 79.56M 12.82% | 140.89M 77.10% | 179.13M 27.14% | 160.10M 10.62% | 128.03M 20.03% | 152.25M 18.92% | 163.36M 7.29% | 191.59M 17.28% | 189.49M 1.09% | 185.47M 2.12% | 198.86M 7.22% | 254.16M 27.81% | 281.93M 10.93% | 208.58M 26.02% | 247.82M 18.81% | 293.03M 18.24% | 313.89M 7.12% | 260.92M 16.88% | 310.39M 18.96% | 256.19M 17.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.12M - | 2.81M 9.86% | 2.85M 1.39% | 2.83M 0.91% | 3.40M 20.33% | 3.84M 12.93% | 5.23M 35.99% | 6.15M 17.62% | 8.75M 42.36% | 8.16M 6.78% | 8.55M 4.76% | 8.05M 5.77% | 7.48M 7.12% | 14.04M 87.70% | 14.06M 0.11% | 2.20M 84.33% | 2.31M 4.68% | 2.30M 0.22% | 2.30M 0.04% | 2.30M 0.09% | 2.30M 0.09% | 22.72M 887.31% | 35.84M 57.75% | 34.50M 3.74% | 35.17M 1.95% | 34.75M 1.20% | 32.36M 6.87% | 32.13M 0.73% | 37.16M 15.67% | 36.74M 1.14% | 38.85M 5.75% | 37.53M 3.39% | 37.14M 1.03% | 37.25M 0.27% | 34.75M 6.70% | 42.41M 22.04% | 47.79M 12.68% | 47.27M 1.08% | 83.03M 75.66% | 114.95M 38.44% | |
other non current liabilities | 11.17M - | 11.04M 1.16% | 12.47M 13.01% | 12.81M 2.72% | 14.35M 12.01% | 14.41M 0.38% | 15.68M 8.86% | 17.21M 9.76% | 26.02M 51.17% | 30.53M 17.30% | 40.60M 33.01% | 44.66M 9.99% | 53.00M 18.67% | 60.65M 14.43% | 62.31M 2.74% | 24.57M 60.58% | 27.23M 10.85% | 26.49M 2.72% | 24.44M 7.73% | 26.18M 7.13% | 2.61M 90.04% | 33.19M 1,173.23% | 41.27M 24.32% | 41.99M 1.77% | 44.71M 6.46% | 40.91M 8.50% | 41.11M 0.49% | 41.13M 0.06% | 45.53M 10.70% | 40.62M 10.80% | 41.62M 2.47% | 39.14M 5.95% | 39.55M 1.04% | 37.31M 5.65% | 37.24M 0.20% | 37.95M 1.90% | 45.74M 20.53% | 46.17M 0.95% | 65.83M 42.57% | 145.43M 120.91% | |
othertotal stockholders equity | -2.03M - | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -2.03M 0% | -20.49M 909.41% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -20.49M 0% | -50.49M 146.41% | 410.52M 913.06% | 425.49M 3.65% | 448.98M - | 460.99M 2.68% | 471.09M 2.19% | |||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 128.07M - | 128.50M 0.34% | 130.59M 1.62% | 133.07M 1.90% | 142.66M 7.21% | 153.33M 7.48% | 163.04M 6.33% | 169.15M 3.75% | 173.19M 2.39% | 179.62M 3.71% | 187.95M 4.64% | 190.85M 1.54% | 193.67M 1.48% | 195.55M 0.97% | 196.01M 0.23% | 196.63M 0.32% | 198.16M 0.78% | 198.25M 0.05% | 203.44M 2.62% | 207.34M 1.91% | 226.11M 9.06% | 220.55M 2.46% | 230.48M 4.50% | 233.78M 1.44% | 241.85M 3.45% | 255.41M 5.60% | 265.57M 3.98% | 274.71M 3.44% | 284.15M 3.43% | 280.28M 1.36% | 282.32M 0.73% | 285.97M 1.29% | 290.75M 1.67% | 289.25M 0.51% | 290.04M 0.27% | 290.24M 0.07% | 291.67M 0.49% | 297.10M 1.86% | 385.57M 29.78% | 414.01M 7.38% | |
retained earnings | 238.96M - | 255.54M 6.94% | 272.09M 6.48% | 292.95M 7.67% | 324.19M 10.66% | 347.25M 7.11% | 373.95M 7.69% | 394.44M 5.48% | 422.34M 7.07% | 439M 3.95% | 445.97M 1.59% | 459.50M 3.03% | 481.50M 4.79% | 498.17M 3.46% | 515.29M 3.44% | 532.27M 3.29% | 559.33M 5.08% | 577.55M 3.26% | 588.19M 1.84% | 611.90M 4.03% | 638.25M 4.31% | 661.95M 3.71% | 677.76M 2.39% | 696.21M 2.72% | 722.81M 3.82% | 653.13M 9.64% | 627.93M 3.86% | 657.76M 4.75% | 683.20M 3.87% | 725.13M 6.14% | 802.10M 10.61% | 942.92M 17.56% | 1.13B 19.56% | 1.30B 15.63% | 1.24B 4.91% | 1.43B 15.62% | 1.59B 10.96% | 1.89B 18.61% | 2.29B 21.34% | 2.64B 15.41% | |
short term debt | 37.21M - | 42.13M 13.23% | 42.55M 1.01% | 34.45M 19.05% | 33.46M 2.87% | 44.84M 34.00% | 93.48M 108.49% | 94.57M 1.17% | 94.23M 0.36% | 93.80M 0.46% | 53.59M 42.87% | 60.98M 13.80% | 92.44M 51.59% | 113.26M 22.52% | 68.52M 39.50% | 116.18M 69.56% | 79.30M 31.75% | 48.17M 39.25% | 22.66M 52.96% | 23.65M 4.36% | 27.70M 17.15% | 23.25M 16.07% | 33.16M 42.62% | 23.70M 28.51% | 24.05M 1.45% | 24.92M 3.63% | 57.50M 130.74% | 63.49M 10.41% | 233.67M 268.05% | 176.90M 24.29% | 403.05M 127.83% | 449.15M 11.44% | 101.17M 77.47% | 27.87M 72.45% | 53.97M 93.66% | 170.12M 215.21% | 40.84M 75.99% | 276.31M 576.51% | 81.57M 70.48% | 402.35M 393.28% | |
short term investments | 750K - | 750K 0% | 750K 0% | 750K 0% | 1.41M 88.13% | 1.41M 0% | 1.41M - | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 8.12M 475.76% | 7.60M 6.50% | 1.70M - | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.56M 8.42% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.59M 2.19% | 1.59M 0% | 1.59M 0% | |||||||||||||||
tax assets | 7.32M - | 5.74M 21.54% | 6.15M 7.21% | 4.63M 24.75% | 4.59M 0.91% | 5.89M 28.29% | 4.50M 23.61% | 5.82M 29.33% | 8.41M 44.67% | 7.09M 15.75% | 28.46M 301.47% | 29.67M 4.24% | 32.26M 8.73% | 35.51M 10.10% | 29.30M 17.48% | 25.58M 12.70% | 28.30M 10.62% | 32.00M 13.09% | 33.78M 5.54% | 41.13M 21.76% | 41.71M 1.42% | 42.02M 0.73% | 45.56M 8.44% | 54.90M 20.49% | 55.12M 0.41% | 55.78M 1.20% | 57.62M 3.30% | 63.29M 9.83% | 63.27M 0.03% | 61.84M 2.26% | 66.52M 7.57% | 69.93M 5.13% | 89.16M 27.49% | 95.74M 7.39% | 148.56M 55.17% | 162.65M 9.49% | 185.68M 14.15% | 218.27M 17.56% | 330.25M 51.30% | 359.66M 8.90% | |
tax payables | 7.75M - | 12.78M 64.99% | 11.41M 10.70% | 21.25M 86.16% | 12.98M 38.93% | 8.34M 35.76% | 14.11M 69.26% | 14.87M 5.35% | 8.42M 43.38% | 9.29M 10.38% | 5.17M 44.33% | 6.03M 16.57% | 1.05M 82.62% | 1.65M 57.06% | 1.68M 2.00% | 7.19M 328.29% | 10.93M 52.02% | 9.72M 11.05% | 8.73M 10.23% | 13.02M 49.17% | 3.81M 70.77% | 3.53M 7.28% | 1.98M 43.92% | 4.70M 137.49% | 6.33M 34.57% | 10.55M 66.88% | 9.62M 8.90% | 12.74M 32.50% | 14.27M 12.02% | 14.46M 1.34% | 17.41M 20.39% | 41.74M 139.72% | 68.41M 63.89% | 38.71M 43.41% | 92.60M 139.19% | 129.17M 39.49% | 161.40M 24.95% | 46.45M 71.22% | 20.02M 56.90% | 18.27M 8.76% | |
total assets | 708.73M - | 750.54M 5.90% | 796.33M 6.10% | 828.27M 4.01% | 935.04M 12.89% | 960.96M 2.77% | 1.09B 13.41% | 1.08B 0.72% | 1.19B 10.23% | 1.18B 0.97% | 1.17B 1.31% | 1.22B 4.72% | 1.35B 10.59% | 1.40B 4.04% | 1.49B 5.99% | 1.77B 18.87% | 1.74B 1.72% | 1.74B 0.17% | 1.61B 7.42% | 1.68B 4.69% | 1.70B 1.11% | 1.81B 6.22% | 1.96B 8.48% | 1.92B 2.12% | 1.82B 5.31% | 1.89B 4.26% | 2.00B 5.53% | 2.24B 12.16% | 2.43B 8.24% | 2.68B 10.30% | 3.07B 14.74% | 3.21B 4.36% | 3.30B 3.00% | 3.07B 6.86% | 3.19B 3.83% | 3.67B 15.10% | 4.10B 11.46% | 5.41B 31.96% | 8.86B 63.97% | 9.94B 12.19% | |
total current assets | 567.58M - | 610.85M 7.62% | 654.08M 7.08% | 685.10M 4.74% | 781.74M 14.11% | 795.25M 1.73% | 914.41M 14.98% | 898.24M 1.77% | 999.65M 11.29% | 983.61M 1.60% | 938.00M 4.64% | 989.37M 5.48% | 1.11B 12.58% | 1.16B 3.85% | 1.25B 7.77% | 1.53B 22.80% | 1.50B 2.30% | 1.49B 0.34% | 1.36B 9.03% | 1.42B 4.84% | 1.42B 0.10% | 1.52B 7.07% | 1.65B 8.40% | 1.59B 3.37% | 1.48B 7.11% | 1.54B 4.38% | 1.64B 6.18% | 1.87B 13.88% | 2.04B 9.09% | 2.29B 12.58% | 2.68B 16.81% | 2.81B 4.76% | 2.88B 2.62% | 2.65B 8.00% | 2.72B 2.48% | 3.18B 17.10% | 3.57B 12.31% | 4.84B 35.61% | 8.06B 66.53% | 9.05B 12.29% | |
total current liabilities | 286.64M - | 292.53M 2.05% | 310.89M 6.27% | 313.95M 0.99% | 373.13M 18.85% | 359.17M 3.74% | 454.11M 26.43% | 419.63M 7.59% | 480.05M 14.40% | 434.50M 9.49% | 363.62M 16.31% | 415.49M 14.27% | 509.76M 22.69% | 534.53M 4.86% | 533.14M 0.26% | 811.56M 52.22% | 738.88M 8.96% | 708.19M 4.15% | 564.07M 20.35% | 605.97M 7.43% | 588.41M 2.90% | 671.74M 14.16% | 784.82M 16.83% | 707.63M 9.84% | 589.69M 16.67% | 672.97M 14.12% | 782.00M 16.20% | 968.90M 23.90% | 1.10B 13.68% | 1.20B 8.91% | 1.50B 24.72% | 1.47B 1.75% | 1.35B 7.94% | 916.94M 32.25% | 1.09B 19.13% | 1.37B 25.84% | 1.60B 16.74% | 1.99B 24.13% | 1.72B 13.77% | 2.40B 39.95% | |
total debt | 42.34M - | 46.56M 9.97% | 46.29M 0.59% | 37.48M 19.03% | 35.79M 4.50% | 46.47M 29.83% | 94.41M 103.17% | 94.81M 0.42% | 94.23M 0.61% | 93.80M 0.46% | 93.59M 0.22% | 98.19M 4.92% | 127.17M 29.51% | 145.51M 14.42% | 161.45M 10.95% | 116.18M 28.04% | 79.30M 31.75% | 48.17M 39.25% | 22.66M 52.96% | 23.65M 4.36% | 36.33M 53.62% | 23.25M 36.00% | 33.16M 42.62% | 29.40M 11.33% | 36.03M 22.54% | 45.50M 26.29% | 85.37M 87.63% | 98.19M 15.02% | 278.81M 183.95% | 315.94M 13.32% | 547.47M 73.28% | 596.76M 9.00% | 249.72M 58.15% | 170.14M 31.87% | 187.21M 10.03% | 290.30M 55.07% | 146.23M 49.63% | 375.63M 156.87% | 1.86B 396.09% | 2.10B 12.70% | |
total investments | 3.39M - | 3.39M 0% | 3.40M 0.30% | 3.40M 0% | 4.06M 19.46% | 4.06M 0% | 2.63M 35.12% | 4.04M 53.59% | 4.04M 0% | 4.04M 0% | 4.05M 0.25% | 4.05M 0% | 4.05M 0% | 10.77M 165.59% | 10.22M 5.07% | 7.49M 26.76% | 8.83M 17.93% | 7.16M 18.86% | 5.82M 18.76% | 4.15M 28.68% | 4.73M 14.02% | 2.76M 41.69% | 1.70M 38.42% | 4.40M 159.09% | 6.72M 52.75% | 5.56M 17.30% | 5.34M 4.05% | 6.13M 14.96% | 6.72M 9.50% | 6.01M 10.45% | 6.33M 5.30% | 6.92M 9.24% | 5.94M 14.12% | 4.79M 19.44% | 4.08M 14.69% | ||||||
total liabilities | 302.94M - | 308.00M 1.67% | 327.09M 6.20% | 329.80M 0.83% | 389.82M 18.20% | 375.21M 3.75% | 470.72M 25.46% | 437.08M 7.15% | 514.49M 17.71% | 472.11M 8.24% | 444.22M 5.91% | 497.37M 11.96% | 597.50M 20.13% | 627.43M 5.01% | 688.37M 9.71% | 925.85M 34.50% | 863.83M 6.70% | 837.93M 3.00% | 694.09M 17.17% | 741.42M 6.82% | 729.42M 1.62% | 805.49M 10.43% | 921.84M 14.45% | 852.94M 7.47% | 743.95M 12.78% | 829.85M 11.55% | 944.89M 13.86% | 1.15B 21.24% | 1.29B 12.95% | 1.49B 15.14% | 1.80B 20.64% | 1.78B 1.00% | 1.68B 5.80% | 1.26B 25.06% | 1.42B 13.37% | 1.70B 19.56% | 1.93B 13.38% | 2.33B 20.59% | 3.77B 61.89% | 4.47B 18.71% | |
total liabilities and stockholders equity | 708.73M - | 750.54M 5.90% | 796.33M 6.10% | 828.27M 4.01% | 935.04M 12.89% | 960.96M 2.77% | 1.09B 13.41% | 1.08B 0.72% | 1.19B 10.23% | 1.18B 0.97% | 1.17B 1.31% | 1.22B 4.72% | 1.35B 10.59% | 1.40B 4.04% | 1.49B 5.99% | 1.77B 18.87% | 1.74B 1.72% | 1.74B 0.17% | 1.61B 7.42% | 1.68B 4.69% | 1.70B 1.11% | 1.81B 6.22% | 1.96B 8.48% | 1.92B 2.12% | 1.82B 5.31% | 1.89B 4.26% | 2.00B 5.53% | 2.24B 12.16% | 2.43B 8.24% | 2.68B 10.30% | 3.07B 14.74% | 3.21B 4.36% | 3.30B 3.00% | 3.07B 6.86% | 3.19B 3.83% | 3.67B 15.10% | 4.10B 11.46% | 5.41B 31.96% | 8.86B 63.97% | 9.94B 12.19% | |
total non current assets | 141.15M - | 139.70M 1.03% | 142.24M 1.82% | 143.17M 0.65% | 153.30M 7.07% | 165.71M 8.10% | 175.39M 5.84% | 183.75M 4.76% | 192.99M 5.03% | 197.50M 2.34% | 227.60M 15.24% | 231.21M 1.59% | 236.05M 2.09% | 247.75M 4.96% | 241.99M 2.32% | 238.63M 1.39% | 243.44M 2.01% | 245.50M 0.85% | 251.18M 2.31% | 260.82M 3.84% | 280.94M 7.71% | 286.34M 1.92% | 311.88M 8.92% | 325.88M 4.49% | 337.17M 3.46% | 349.80M 3.74% | 359.19M 2.68% | 374.70M 4.32% | 389.74M 4.01% | 383.31M 1.65% | 392.46M 2.39% | 398.76M 1.61% | 421.40M 5.68% | 425.44M 0.96% | 477.43M 12.22% | 495.30M 3.74% | 525.13M 6.02% | 562.64M 7.14% | 798.85M 41.98% | 888.62M 11.24% | |
total non current liabilities | 16.30M - | 15.47M 5.09% | 16.21M 4.76% | 15.85M 2.23% | 16.69M 5.29% | 16.04M 3.87% | 16.62M 3.59% | 17.45M 5.00% | 34.44M 97.38% | 37.62M 9.23% | 80.60M 114.28% | 81.87M 1.58% | 87.73M 7.16% | 92.90M 5.89% | 155.24M 67.10% | 114.30M 26.37% | 124.95M 9.32% | 129.73M 3.83% | 130.03M 0.23% | 135.45M 4.17% | 141.00M 4.10% | 133.75M 5.15% | 137.02M 2.45% | 145.30M 6.05% | 154.26M 6.17% | 156.88M 1.70% | 162.90M 3.83% | 176.67M 8.46% | 192.42M 8.91% | 290.18M 50.81% | 301.10M 3.76% | 309.31M 2.72% | 322.73M 4.34% | 339.16M 5.09% | 331.65M 2.21% | 327.91M 1.13% | 325.60M 0.70% | 335.84M 3.14% | 2.05B 510.69% | 2.07B 0.91% | |
total stockholders equity | 405.62M - | 442.37M 9.06% | 469.06M 6.03% | 498.30M 6.23% | 545.05M 9.38% | 585.58M 7.44% | 618.92M 5.69% | 644.74M 4.17% | 677.99M 5.16% | 708.83M 4.55% | 721.20M 1.74% | 723.03M 0.25% | 752.20M 4.03% | 776.86M 3.28% | 800.05M 2.98% | 843.50M 5.43% | 875.13M 3.75% | 898.05M 2.62% | 913.00M 1.66% | 941.01M 3.07% | 971.69M 3.26% | 1.00B 3.06% | 1.04B 3.68% | 1.07B 2.63% | 1.07B 0.66% | 1.06B 0.79% | 1.05B 0.96% | 1.10B 4.03% | 1.13B 3.32% | 1.19B 4.77% | 1.27B 7.34% | 1.43B 11.92% | 1.63B 13.99% | 1.82B 11.92% | 1.77B 2.76% | 1.97B 11.51% | 2.17B 9.81% | 3.08B 42.10% | 5.09B 65.56% | 5.47B 7.37% |
All numbers in (except ratios and percentages)