COM:VERINT
Verint
- Stock
Last Close
23.84
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
481.01K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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account payables | 65.66M - | 71.73M 9.26% | 70.30M 2.00% | 69.27M 1.46% | 72.89M 5.22% | 72.03M 1.17% | 69.98M 2.85% | 66.63M 4.79% | 65.45M 1.78% | 58.13M 11.19% | 56.88M 2.15% | 57.78M 1.60% | 62.05M 7.38% | 64.95M 4.68% | 65.82M 1.34% | 73.82M 12.15% | 84.64M 14.66% | 76.26M 9.90% | 76.53M 0.35% | 79.37M 3.72% | 71.62M 9.77% | 65.28M 8.86% | 73.02M 11.87% | 66.14M 9.42% | 71.60M 8.25% | 70.99M 0.86% | 69.64M 1.90% | 66.81M 4.07% | 76.97M 15.22% | 35.80M 53.50% | 31.52M 11.95% | 32.99M 4.68% | 39.50M 19.72% | 35.48M 10.17% | 44.57M 25.62% | 42.20M 5.31% | 43.63M 3.38% | 33.88M 22.35% | 35.37M 4.39% | 22.17M 37.31% | 26.30M 18.62% | |
accumulated other comprehensive income loss | -39.73M - | -22.81M 42.58% | -24.40M 6.96% | -61.21M 150.90% | -94.33M 54.12% | -84.45M 10.47% | -73.84M 12.57% | -80.85M 9.49% | -116.19M 43.72% | -99.03M 14.77% | -138.82M 40.18% | -165.82M 19.45% | -154.86M 6.61% | -142.52M 7.97% | -132.23M 7.22% | -132.36M 0.10% | -103.46M 21.84% | -123.42M 19.29% | -143.55M 16.31% | -154.15M 7.38% | -145.22M 5.79% | -149.52M 2.96% | -175.20M 17.17% | -158.00M 9.81% | -151.87M 3.88% | -178.77M 17.72% | -158.29M 11.46% | -162.81M 2.85% | -136.88M 15.93% | -104.17M 23.90% | -102.51M 1.60% | -109.52M 6.84% | -118.52M 8.21% | -148.56M 25.35% | -162.31M 9.25% | -185.30M 14.17% | -154.10M 16.84% | -145.59M 5.52% | -137.67M 5.44% | -161.58M 17.37% | -142.96M 11.52% | |
cash and cash equivalents | 378.62M - | 187.32M 50.53% | 186.67M 0.35% | 192.34M 3.04% | 285.07M 48.22% | 321.03M 12.61% | 306.19M 4.62% | 272.26M 11.08% | 352.11M 29.33% | 323.90M 8.01% | 340.12M 5.00% | 295.83M 13.02% | 307.36M 3.90% | 340.09M 10.65% | 365.14M 7.36% | 312.67M 14.37% | 337.94M 8.08% | 382.24M 13.11% | 375.08M 1.87% | 353.42M 5.77% | 369.98M 4.68% | 412.02M 11.37% | 388.55M 5.70% | 412.84M 6.25% | 379.15M 8.16% | 556.67M 46.82% | 731.10M 31.33% | 526.82M 27.94% | 663.84M 26.01% | 359.42M 45.86% | 320.44M 10.85% | 307.85M 3.93% | 358.81M 16.55% | 285.05M 20.56% | 256.50M 10.01% | 252.07M 1.73% | 282.10M 11.91% | 260.72M 7.58% | 231.30M 11.29% | 209.65M 9.36% | 242.67M 15.75% | |
cash and short term investments | 410.67M - | 223.19M 45.65% | 226.03M 1.27% | 232.47M 2.85% | 320.82M 38.01% | 389.55M 21.42% | 365.91M 6.07% | 367.16M 0.34% | 408.09M 11.15% | 371.99M 8.84% | 367.45M 1.22% | 306.15M 16.68% | 310.55M 1.44% | 344.62M 10.97% | 373.55M 8.39% | 319.08M 14.58% | 344.51M 7.97% | 391.46M 13.63% | 383.51M 2.03% | 402.86M 5.04% | 402.30M 0.14% | 451.36M 12.19% | 414.14M 8.25% | 426.81M 3.06% | 399.36M 6.43% | 576.41M 44.33% | 813.54M 41.14% | 631.27M 22.41% | 714.86M 13.24% | 360.09M 49.63% | 321.11M 10.83% | 308.51M 3.92% | 359.57M 16.55% | 285.79M 20.52% | 257.22M 10.00% | 262.72M 2.14% | 282.80M 7.64% | 264.37M 6.52% | 232.75M 11.96% | 210.33M 9.63% | 243.35M 15.70% | |
common stock | 54K - | 54K 0% | 61K 12.96% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 66K 1.54% | 67K 1.52% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 69K 1.47% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 66K 5.71% | 66K 0% | 67K 1.52% | 65K 2.99% | 66K 1.54% | 65K 1.52% | 64K 1.54% | 64K 0% | 63K 1.56% | 63K 0% | |
deferred revenue | 162.12M - | 183.03M 12.89% | 176.56M 3.54% | 157.58M 10.75% | 181.26M 15.03% | 200.02M 10.35% | 169.96M 15.03% | 141.75M 16.60% | 167.91M 18.46% | 191.39M 13.98% | 166.63M 12.94% | 144.79M 13.11% | 182.51M 26.06% | 202.16M 10.76% | 184.86M 8.56% | 166.94M 9.69% | 196.11M 17.47% | 332.14M 69.37% | 325.10M 2.12% | 306.24M 5.80% | 377.38M 23.23% | 350.49M 7.12% | 347.23M 0.93% | 339.23M 2.30% | 397.35M 17.13% | 378.55M 4.73% | 340.87M 9.95% | 334.84M 1.77% | 388.05M 15.89% | 244.89M 36.89% | 228.04M 6.88% | 221.07M 3.06% | 271.27M 22.71% | 258.06M 4.87% | 229.32M 11.14% | 223.97M 2.33% | 271.48M 21.21% | 254.42M 6.28% | 238.74M 6.16% | 237.67M 0.45% | 254.44M 7.06% | |
deferred revenue non current | 13.66M - | 13.55M 0.83% | 16.20M 19.59% | 13.68M 15.56% | 20.54M 50.18% | 24.16M 17.61% | 22.48M 6.96% | 21.43M 4.65% | 20.49M 4.41% | 20.72M 1.13% | 19.06M 8.02% | 19.87M 4.28% | 20.91M 5.23% | 19.90M 4.82% | 23.74M 19.26% | 24.09M 1.50% | 24.52M 1.76% | 28.35M 15.64% | 32.84M 15.83% | 27.51M 16.23% | 30.09M 9.38% | 32.73M 8.75% | 34.97M 6.85% | 40.45M 15.67% | 40.56M 0.30% | 40.57M 0.00% | 37.77M 6.90% | 39.81M 5.41% | 38.54M 3.19% | 17.39M 54.87% | 16.57M 4.72% | 17.16M 3.57% | 15.87M 7.52% | 15.70M 1.06% | 14.22M 9.42% | 17.74M 24.72% | 18.05M 1.72% | 15.91M 11.82% | 12.33M 22.54% | 12.07M 2.11% | 10.58M 12.31% | |
deferrred tax liabilities non current | 13.36M - | 30.66M - | 27.04M - | 25.81M - | 35.30M - | 43.17M - | 39.83M - | 36.98M - | 17.46M - | 11.75M - | 9.55M - | |||||||||||||||||||||||||||||||
goodwill | 853.39M - | 1.24B 45.65% | 1.24B 0.09% | 1.22B 1.68% | 1.20B 1.65% | 1.21B 0.62% | 1.23B 1.96% | 1.23B 0.06% | 1.21B 2.06% | 1.25B 3.39% | 1.22B 2.36% | 1.20B 1.73% | 1.26B 5.62% | 1.28B 1.30% | 1.29B 1.01% | 1.30B 0.83% | 1.39B 6.39% | 1.38B 0.87% | 1.38B 0.04% | 1.36B 0.82% | 1.42B 3.89% | 1.43B 0.99% | 1.43B 0.10% | 1.45B 1.30% | 1.47B 1.41% | 1.45B 1.14% | 1.47B 1.09% | 1.46B 0.26% | 1.49B 1.44% | 1.33B 10.49% | 1.34B 0.45% | 1.36B 1.92% | 1.35B 0.59% | 1.33B 1.92% | 1.32B 0.93% | 1.30B 1.14% | 1.35B 3.62% | 1.35B 0.56% | 1.36B 0.55% | 1.34B 1.38% | 1.35B 0.69% | |
goodwill and intangible assets | 994.72M - | 1.63B 64.23% | 1.61B 1.25% | 1.57B 2.90% | 1.52B 2.78% | 1.51B 0.56% | 1.53B 1.26% | 1.52B 0.97% | 1.47B 3.47% | 1.53B 4.28% | 1.47B 3.85% | 1.42B 3.17% | 1.51B 6.06% | 1.51B 0.34% | 1.51B 0.16% | 1.51B 0.00% | 1.62B 7.35% | 1.59B 1.86% | 1.59B 0.05% | 1.57B 1.64% | 1.66B 5.60% | 1.65B 0.30% | 1.65B 0.34% | 1.65B 0.52% | 1.67B 0.78% | 1.63B 1.92% | 1.64B 0.34% | 1.62B 1.03% | 1.63B 0.68% | 1.46B 10.55% | 1.46B 0.19% | 1.49B 2.23% | 1.47B 1.36% | 1.43B 2.68% | 1.41B 1.66% | 1.38B 1.78% | 1.43B 3.54% | 1.43B 0.02% | 1.43B 0.01% | 1.41B 1.70% | 1.41B 0.18% | |
intangible assets | 141.33M - | 390.63M 176.40% | 371.31M 4.95% | 345.33M 7.00% | 322.01M 6.75% | 306.12M 4.93% | 301.58M 1.48% | 286.03M 5.15% | 258.67M 9.57% | 280.50M 8.44% | 251.12M 10.47% | 225.71M 10.12% | 244.77M 8.44% | 233.45M 4.63% | 218.11M 6.57% | 207.43M 4.90% | 235.32M 13.45% | 217.17M 7.71% | 218.54M 0.63% | 203.74M 6.77% | 238.53M 17.07% | 219.55M 7.95% | 215.33M 1.92% | 205.31M 4.66% | 197.76M 3.67% | 182.50M 7.72% | 172.25M 5.62% | 159.12M 7.62% | 149.04M 6.33% | 132.32M 11.22% | 123.53M 6.64% | 130.53M 5.66% | 118.25M 9.40% | 104.84M 11.35% | 93.37M 10.94% | 83.30M 10.79% | 85.27M 2.37% | 77.46M 9.16% | 69.81M 9.87% | 64.22M 8.01% | 57.47M 10.52% | |
inventory | 10.69M - | 16.74M 56.54% | 22.93M 37.00% | 21.50M 6.24% | 17.50M 18.59% | 19.98M 14.12% | 18.47M 7.56% | 17.83M 3.47% | 18.31M 2.72% | 20.75M 13.32% | 21.07M 1.53% | 20.39M 3.21% | 17.54M 14.00% | 18.15M 3.49% | 18.61M 2.57% | 19.52M 4.87% | 19.87M 1.79% | 17.95M 9.65% | 19.73M 9.88% | 21.74M 10.19% | 24.95M 14.79% | 27.84M 11.59% | 28.46M 2.21% | 24.00M 15.66% | 20.50M 14.61% | 25.03M 22.13% | 20.90M 16.51% | 21.75M 4.07% | 20.08M 7.66% | 5.59M 72.15% | 5.42M 3.00% | 5.76M 6.18% | 5.34M 7.34% | 5.22M 2.10% | 6.56M 25.49% | 10.61M 61.83% | 12.63M 19.01% | 13.55M 7.32% | 15.76M 16.25% | 13.04M 17.22% | 14.21M 8.95% | |
long term debt | 635.83M - | 1.02B 60.48% | 731.89M 28.27% | 734.32M 0.33% | 736.78M 0.34% | 739.27M 0.34% | 741.80M 0.34% | 743.31M 0.20% | 735.98M 0.99% | 737.88M 0.26% | 739.91M 0.28% | 742.07M 0.29% | 744.26M 0.30% | 746.31M 0.28% | 763.79M 2.34% | 766.01M 0.29% | 768.48M 0.32% | 770.72M 0.29% | 772.94M 0.29% | 775.34M 0.31% | 777.78M 0.32% | 865.91M 11.33% | 875.73M 1.13% | 879.33M 0.41% | 923.17M 4.99% | 1.08B 16.74% | 687.42M 36.22% | 483.33M 29.69% | 482.67M 0.14% | 457.03M 5.31% | 452.61M 0.97% | 450.29M 0.51% | 435.41M 3.30% | 436.50M 0.25% | 435.87M 0.14% | 444.03M 1.87% | 449.65M 1.27% | 448.87M 0.17% | 442.97M 1.32% | 441.93M 0.23% | 410.96M 7.01% | |
long term investments | 9.84M - | 14.55M - | 13.12M - | 5.46M - | 2.80M - | 4.63M - | 5.15M - | 5.15M - | ||||||||||||||||||||||||||||||||||
net debt | 263.77M - | 842.54M 219.43% | 545.28M 35.28% | 542.02M 0.60% | 451.73M 16.66% | 418.25M 7.41% | 435.61M 4.15% | 471.05M 8.13% | 385.98M 18.06% | 413.97M 7.25% | 399.80M 3.42% | 446.24M 11.62% | 441.51M 1.06% | 406.22M 7.99% | 398.65M 1.86% | 453.34M 13.72% | 435.04M 4.04% | 388.48M 10.70% | 397.87M 2.42% | 421.92M 6.05% | 412.15M 2.31% | 453.88M 10.13% | 487.18M 7.34% | 466.50M 4.25% | 548.27M 17.53% | 521.06M 4.96% | 336.55M 35.41% | 339.97M 1.02% | 205.54M 39.54% | 484.50M 135.72% | 132.17M 72.72% | 142.44M 7.77% | 76.61M 46.22% | 151.45M 97.70% | 179.37M 18.43% | 191.95M 7.02% | 175.52M 8.56% | 188.15M 7.20% | 211.67M 12.50% | 232.28M 9.74% | 200.40M 13.73% | |
net receivables | 194.31M - | 238.75M 22.87% | 235.89M 1.20% | 252.00M 6.83% | 262.09M 4.00% | 256.49M 2.14% | 244.75M 4.58% | 254.67M 4.05% | 256.42M 0.69% | 241.02M 6.01% | 265.23M 10.04% | 260.03M 1.96% | 266.59M 2.52% | 265.18M 0.53% | 250.59M 5.50% | 284.05M 13.35% | 296.32M 4.32% | 391.07M 31.97% | 382.32M 2.24% | 381.57M 0.20% | 439.05M 15.07% | 379.33M 13.60% | 404.40M 6.61% | 412.35M 1.97% | 447.40M 8.50% | 370.55M 17.18% | 369.74M 0.22% | 409.66M 10.80% | 438.19M 6.96% | 186.84M 57.36% | 188.32M 0.79% | 196.30M 4.23% | 236.52M 20.49% | 187.75M 20.62% | 191.56M 2.03% | 215.02M 12.24% | 248.86M 15.74% | 216.65M 12.94% | 197.72M 8.74% | 223.93M 13.26% | 257.37M 14.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.48M - | 77.11M 46.94% | 73.32M 4.92% | 70.11M 4.38% | 54.95M 21.62% | 73.09M 33.00% | 75.59M 3.43% | 73.65M 2.57% | 57.60M 21.79% | 65.49M 13.71% | 64.15M 2.05% | 66.63M 3.86% | 64.56M 3.10% | 66.65M 3.24% | 71.37M 7.08% | 81.44M 14.11% | 82.09M 0.80% | 77.06M 6.13% | 82.11M 6.55% | 85.31M 3.90% | 87.47M 2.54% | 90.02M 2.91% | 89.56M 0.51% | 96.73M 8.01% | 87.95M 9.08% | 92.17M 4.80% | 76.83M 16.64% | 68.80M 10.45% | 77.56M 12.73% | 56.22M 27.51% | 57.63M 2.50% | 49.88M 13.44% | 53.75M 7.75% | 56.43M 5.00% | 70.38M 24.71% | 56.44M 19.81% | 75.37M 33.55% | 62.08M 17.64% | 70.64M 13.79% | 56.32M 20.27% | 58.24M 3.41% | |
other current liabilities | 179.15M - | 229.66M 28.19% | 210.26M 8.44% | 217.85M 3.61% | 223.72M 2.70% | 227.88M 1.86% | 199.21M 12.58% | 211.55M 6.19% | 206.97M 2.17% | 211.77M 2.32% | 222.53M 5.08% | 203.13M 8.72% | 213.22M 4.97% | 221.94M 4.09% | 212.91M 4.07% | 220.77M 3.69% | 220.26M 0.23% | 193.83M 12.00% | 180.64M 6.80% | 181.45M 0.45% | 208.48M 14.90% | 244.98M 17.51% | 218.53M 10.80% | 223.33M 2.19% | 229.70M 2.85% | 228.26M 0.63% | 249.20M 9.18% | 246.95M 0.90% | 311.71M 26.22% | 154.61M 50.40% | 132.06M 14.58% | 138.50M 4.88% | 144.14M 4.07% | 146.33M 1.52% | 126.60M 13.48% | 127.72M 0.88% | 147.98M 15.87% | 152.76M 3.23% | 357.91M 134.29% | 347.93M 2.79% | 137.43M 60.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.03M - | 50.34M 109.54% | 54.22M 7.69% | 54.07M 0.27% | 30.16M 44.23% | 53.98M 78.98% | 54.71M 1.37% | 51.68M 5.55% | 36.22M 29.90% | 67.03M 85.03% | 61.33M 8.51% | 90.02M 46.78% | 76.62M 14.88% | 95.66M 24.85% | 75.19M 21.40% | 73.63M 2.08% | 52.04M 29.32% | 97.96M 88.26% | 103.84M 6.00% | 105.93M 2.00% | 78.87M 25.54% | 119.02M 50.91% | 118.19M 0.70% | 129.27M 9.38% | 117.96M 8.75% | 135.80M 15.12% | 142.13M 4.66% | 146.39M 3.00% | 139.30M 4.84% | 118.19M 15.15% | 130.15M 10.11% | 131.56M 1.08% | 121.49M 7.65% | 139.26M 14.62% | 144.37M 3.67% | 144.16M 0.15% | 143.14M 0.71% | 152.91M 6.83% | 153.93M 0.66% | 147.26M 4.33% | 139.55M 5.23% | |
other non current liabilities | 63.46M - | 100.06M 57.69% | 98.89M 1.17% | 93.92M 5.03% | 80.22M 14.59% | 105.96M 32.09% | 117.07M 10.49% | 111.02M 5.17% | 61.63M 44.49% | 101.64M 64.92% | 97.89M 3.69% | 98.18M 0.29% | 94.36M 3.89% | 121.18M 28.43% | 114.67M 5.37% | 117.95M 2.85% | 114.47M 2.95% | 135.80M 18.64% | 126.43M 6.90% | 120.16M 4.96% | 93.35M 22.31% | 123.58M 32.38% | 94.25M 23.73% | 99.37M 5.43% | 67.16M 32.42% | 105.72M 57.42% | 101.45M 4.03% | 98.02M 3.39% | 51.64M 47.31% | 38.74M 24.98% | 36.23M 6.48% | 37.25M 2.81% | 22.00M 40.95% | 37.19M 69.08% | 42.02M 13.00% | 44.34M 5.51% | 68.63M 54.79% | 72.86M 6.17% | 70.42M 3.36% | 68.85M 2.22% | 98.61M 43.22% | |
othertotal stockholders equity | 916.65M - | 933.16M 1.80% | 1.28B 37.07% | 1.30B 1.29% | 1.31B 1.20% | 1.32B 1.03% | 1.35B 2.22% | 1.36B 0.70% | 1.38B 1.04% | 1.37B 0.23% | 1.40B 1.53% | 1.39B 0.41% | 1.39B 0.17% | 1.41B 0.97% | 1.43B 2.01% | 1.45B 0.99% | 1.46B 0.98% | 1.48B 1.01% | 1.50B 1.62% | 1.52B 0.95% | 1.53B 0.89% | 1.54B 0.94% | 1.57B 1.78% | 1.59B 1.06% | 1.49B 6.33% | 1.47B 1.15% | 1.48B 0.79% | 1.51B 1.89% | 1.52B 0.90% | 1.10B 27.81% | 1.11B 0.75% | 1.12B 1.26% | 1.13B 0.32% | 1.04B 7.97% | 1.05B 1.87% | 1.07B 1.58% | 1.06B 1.53% | 1.01B 4.42% | 1.01B 0.08% | 999.63M 0.95% | 979.67M 2.00% | |
preferred stock | 200.63M - | 200.63M 0% | 200.63M 0% | 436.32M 117.48% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | 436.32M 0% | |||||||||||||||||||||||||||
property plant equipment net | 40.15M - | 53.51M 33.28% | 55.93M 4.53% | 59.54M 6.46% | 62.49M 4.95% | 62.77M 0.46% | 63.84M 1.70% | 64.48M 1.00% | 68.90M 6.86% | 79.73M 15.71% | 77.80M 2.42% | 77.55M 0.32% | 77.55M 0% | 78.67M 1.45% | 80.76M 2.65% | 85.25M 5.56% | 89.09M 4.51% | 89.97M 0.99% | 92.90M 3.25% | 95.88M 3.21% | 100.13M 4.44% | 199.15M 98.88% | 207.32M 4.10% | 215.06M 3.74% | 218.26M 1.49% | 213.36M 2.25% | 207.46M 2.76% | 199.02M 4.07% | 195.13M 1.96% | 122.47M 37.24% | 116.03M 5.26% | 114.33M 1.46% | 99.52M 12.95% | 94.30M 5.25% | 88.72M 5.92% | 100.01M 12.74% | 102.46M 2.44% | 96.64M 5.68% | 78.53M 18.74% | 76.09M 3.10% | 77.82M 2.28% | |
retained earnings | -250.00M - | -222.05M 11.18% | -234.33M 5.53% | -223.66M 4.55% | -219.07M 2.05% | -219.49M 0.19% | -230.73M 5.12% | -218.94M 5.11% | -201.44M 8.00% | -218.89M 8.67% | -230.60M 5.35% | -238.83M 3.57% | -230.82M 3.36% | -251.47M 8.95% | -257.90M 2.56% | -255.41M 0.97% | -238.31M 6.69% | -202.48M 15.04% | -180.50M 10.86% | -161.58M 10.48% | -134.27M 16.90% | -132.70M 1.17% | -122.14M 7.96% | -110.46M 9.56% | -105.59M 4.41% | -112.54M 6.59% | -104.05M 7.55% | -93.88M 9.78% | -113.80M 21.22% | -68.12M 40.14% | -63.12M 7.34% | -49.89M 20.97% | -54.51M 9.27% | -54.22M 0.52% | -56.63M 4.45% | -52.56M 7.20% | -45.33M 13.75% | -42.04M 7.27% | -48.04M 14.27% | -35.43M 26.25% | -6.72M 81.02% | |
short term debt | 6.55M - | 9.50M 44.87% | 61K 99.36% | 36K 40.98% | 23K 36.11% | 10K 56.52% | 2.10M - | 4.61M - | 4.50M - | 4.34M - | 4.25M - | 380.23M - | 383.45M 0.85% | 386.71M 0.85% | 386.89M 0.04% | 24.55M - | 7.96M - | -238.74M - | -237.67M 0.45% | |||||||||||||||||||||||
short term investments | 32.05M - | 35.88M 11.94% | 39.36M 9.72% | 40.14M 1.97% | 35.75M 10.93% | 68.52M 91.65% | 59.72M 12.84% | 94.90M 58.90% | 55.98M 41.01% | 48.09M 14.10% | 27.34M 43.15% | 10.32M 62.26% | 3.18M 69.14% | 4.53M 42.37% | 8.41M 85.53% | 6.41M 23.77% | 6.57M 2.42% | 9.22M 40.42% | 8.43M 8.52% | 49.43M 486.13% | 32.33M 34.60% | 39.33M 21.67% | 25.59M 34.94% | 13.97M 45.40% | 20.21M 44.67% | 19.74M 2.34% | 82.44M 317.62% | 104.45M 26.70% | 51.01M 51.16% | 668K 98.69% | 666K 0.30% | 661K 0.75% | 765K 15.73% | 745K 2.61% | 718K 3.62% | 10.65M 1,383.43% | 697K 93.46% | 3.65M 423.10% | 1.45M 60.18% | 684K 52.89% | 686K 0.29% | |
tax assets | 9.78M - | 10.78M - | 17.53M - | 21.51M - | 30.88M - | 21.04M - | 13.80M - | 14.49M - | 8.09M - | 10.72M - | 25.70M - | |||||||||||||||||||||||||||||||
tax payables | 8.94M - | 9.42M - | 27.14M - | 19.97M - | 25.89M - | 27.93M - | 33.73M - | 30.11M - | 16.91M - | 16.79M - | ||||||||||||||||||||||||||||||||
total assets | 1.77B - | 2.32B 31.04% | 2.33B 0.44% | 2.31B 1.14% | 2.35B 1.90% | 2.40B 2.01% | 2.38B 0.78% | 2.37B 0.42% | 2.36B 0.58% | 2.39B 1.36% | 2.34B 2.03% | 2.26B 3.31% | 2.36B 4.46% | 2.40B 1.55% | 2.42B 0.93% | 2.44B 0.87% | 2.58B 5.64% | 2.70B 4.64% | 2.70B 0.15% | 2.70B 0.03% | 2.87B 6.05% | 2.96B 3.16% | 2.93B 0.87% | 2.98B 1.73% | 3.02B 1.13% | 3.09B 2.61% | 3.30B 6.72% | 3.12B 5.39% | 3.26B 4.37% | 2.70B 17.17% | 2.28B 15.67% | 2.30B 0.89% | 2.36B 2.73% | 2.20B 6.78% | 2.17B 1.53% | 2.17B 0.24% | 2.31B 6.50% | 2.24B 3.25% | 2.18B 2.55% | 2.13B 2.14% | 2.23B 4.30% | |
total current assets | 694.39M - | 585.83M 15.63% | 610.28M 4.17% | 627.17M 2.77% | 710.19M 13.24% | 767.06M 8.01% | 727.53M 5.15% | 734.67M 0.98% | 754.11M 2.65% | 712.36M 5.54% | 730.30M 2.52% | 671.06M 8.11% | 672.05M 0.15% | 710.46M 5.71% | 753.59M 6.07% | 771.68M 2.40% | 782.19M 1.36% | 918.99M 17.49% | 913.30M 0.62% | 933.58M 2.22% | 1.01B 7.79% | 988.30M 1.79% | 960.79M 2.78% | 984.08M 2.42% | 999.06M 1.52% | 1.11B 11.17% | 1.31B 18.19% | 1.16B 11.96% | 1.28B 10.56% | 998.54M 21.85% | 572.50M 42.67% | 560.45M 2.10% | 655.18M 16.90% | 535.20M 18.31% | 525.72M 1.77% | 544.79M 3.63% | 619.66M 13.74% | 556.64M 10.17% | 516.86M 7.15% | 503.62M 2.56% | 573.17M 13.81% | |
total current liabilities | 413.48M - | 493.91M 19.45% | 457.18M 7.44% | 444.74M 2.72% | 477.89M 7.45% | 499.94M 4.62% | 439.15M 12.16% | 419.93M 4.38% | 442.43M 5.36% | 461.28M 4.26% | 446.04M 3.31% | 405.70M 9.04% | 462.40M 13.98% | 489.05M 5.76% | 463.60M 5.20% | 461.54M 0.44% | 505.51M 9.53% | 602.22M 19.13% | 582.27M 3.31% | 567.06M 2.61% | 661.82M 16.71% | 660.75M 0.16% | 638.78M 3.32% | 628.71M 1.58% | 702.90M 11.80% | 677.79M 3.57% | 1.04B 53.43% | 1.03B 0.76% | 1.16B 12.73% | 822.18M 29.33% | 391.62M 52.37% | 392.57M 0.24% | 479.47M 22.14% | 439.87M 8.26% | 400.49M 8.95% | 393.89M 1.65% | 471.05M 19.59% | 441.06M 6.37% | 393.27M 10.83% | 370.10M 5.89% | 418.17M 12.99% | |
total debt | 642.38M - | 1.03B 60.32% | 731.95M 28.93% | 734.35M 0.33% | 736.80M 0.33% | 739.28M 0.34% | 741.80M 0.34% | 743.31M 0.20% | 738.09M 0.70% | 737.88M 0.03% | 739.91M 0.28% | 742.07M 0.29% | 748.87M 0.92% | 746.31M 0.34% | 763.79M 2.34% | 766.01M 0.29% | 772.98M 0.91% | 770.72M 0.29% | 772.94M 0.29% | 775.34M 0.31% | 782.13M 0.88% | 865.91M 10.71% | 875.73M 1.13% | 879.33M 0.41% | 927.42M 5.47% | 1.08B 16.21% | 1.07B 0.94% | 866.78M 18.81% | 869.38M 0.30% | 843.91M 2.93% | 452.61M 46.37% | 450.29M 0.51% | 435.41M 3.30% | 436.50M 0.25% | 435.87M 0.14% | 444.03M 1.87% | 457.62M 3.06% | 448.87M 1.91% | 442.97M 1.32% | 441.93M 0.23% | 443.06M 0.26% | |
total investments | 32.05M - | 35.88M 11.94% | 39.36M 9.72% | 40.14M 1.97% | 35.75M 10.93% | 68.52M 91.65% | 59.72M 12.84% | 94.90M 58.90% | 55.98M 41.01% | 48.09M 14.10% | 27.34M 43.15% | 10.32M 62.26% | 3.18M 69.14% | 4.53M 42.37% | 8.41M 85.53% | 6.41M 23.77% | 6.57M 2.42% | 9.22M 40.42% | 8.43M 8.52% | 49.43M 486.13% | 32.33M 34.60% | 39.33M 21.67% | 25.59M 34.94% | 13.97M 45.40% | 20.21M 44.67% | 19.74M 2.34% | 82.44M 317.62% | 104.45M 26.70% | 51.01M 51.16% | 668K 98.69% | 666K 0.30% | 661K 0.75% | 5.91M 794.25% | 745K 87.40% | 718K 3.62% | 10.65M 1,383.43% | 5.84M 45.14% | 3.65M 37.60% | 1.45M 60.18% | 684K 52.89% | 686K 0.29% | |
total liabilities | 1.14B - | 1.63B 42.82% | 1.30B 19.89% | 1.29B 1.34% | 1.35B 4.62% | 1.37B 1.73% | 1.32B 3.57% | 1.30B 1.88% | 1.29B 0.63% | 1.32B 2.64% | 1.30B 1.41% | 1.27B 2.85% | 1.35B 6.47% | 1.38B 2.13% | 1.37B 0.77% | 1.37B 0.28% | 1.45B 5.75% | 1.54B 6.13% | 1.51B 1.47% | 1.49B 1.61% | 1.61B 7.79% | 1.68B 4.78% | 1.64B 2.33% | 1.65B 0.25% | 1.77B 7.63% | 1.90B 7.23% | 1.87B 1.85% | 1.65B 11.43% | 1.77B 7.26% | 1.34B 24.70% | 897.03M 32.82% | 897.27M 0.03% | 970.21M 8.13% | 929.27M 4.22% | 892.61M 3.94% | 899.99M 0.83% | 1.02B 13.24% | 978.71M 3.97% | 918.98M 6.10% | 892.95M 2.83% | 947.88M 6.15% | |
total liabilities and stockholders equity | 1.77B - | 2.32B 31.04% | 2.33B 0.44% | 2.31B 1.14% | 2.35B 1.90% | 2.40B 2.01% | 2.38B 0.78% | 2.37B 0.42% | 2.36B 0.58% | 2.39B 1.36% | 2.34B 2.03% | 2.26B 3.31% | 2.36B 4.46% | 2.40B 1.55% | 2.42B 0.93% | 2.44B 0.87% | 2.58B 5.64% | 2.70B 4.64% | 2.70B 0.15% | 2.70B 0.03% | 2.87B 6.05% | 2.96B 3.16% | 2.93B 0.87% | 2.98B 1.73% | 3.02B 1.13% | 3.09B 2.61% | 3.30B 6.72% | 3.12B 5.39% | 3.26B 4.37% | 2.70B 17.17% | 2.28B 15.67% | 2.30B 0.89% | 2.36B 2.73% | 2.20B 6.78% | 2.17B 1.53% | 2.17B 0.24% | 2.31B 6.50% | 2.24B 3.25% | 2.18B 2.55% | 2.13B 2.14% | 2.23B 4.30% | |
total non current assets | 1.08B - | 1.74B 61.10% | 1.72B 0.81% | 1.68B 2.52% | 1.64B 2.33% | 1.63B 0.59% | 1.65B 1.28% | 1.63B 1.04% | 1.60B 2.02% | 1.68B 4.60% | 1.61B 3.96% | 1.59B 1.13% | 1.69B 6.28% | 1.69B 0.10% | 1.67B 1.23% | 1.67B 0.18% | 1.80B 7.61% | 1.78B 0.95% | 1.79B 0.54% | 1.77B 1.17% | 1.86B 5.12% | 1.97B 5.83% | 1.97B 0.08% | 2.00B 1.39% | 2.02B 0.93% | 1.98B 1.63% | 1.99B 0.30% | 1.97B 1.06% | 1.98B 0.74% | 1.70B 14.16% | 1.71B 0.16% | 1.74B 1.89% | 1.71B 1.84% | 1.67B 2.35% | 1.64B 1.46% | 1.63B 0.85% | 1.69B 4.07% | 1.68B 0.72% | 1.66B 1.03% | 1.63B 2.01% | 1.65B 1.36% | |
total non current liabilities | 726.31M - | 1.13B 56.13% | 846.99M 25.31% | 841.91M 0.60% | 868.21M 3.12% | 869.40M 0.14% | 881.35M 1.38% | 875.77M 0.63% | 845.14M 3.50% | 860.24M 1.79% | 856.86M 0.39% | 860.12M 0.38% | 885.35M 2.93% | 887.40M 0.23% | 902.20M 1.67% | 908.05M 0.65% | 942.77M 3.82% | 934.87M 0.84% | 932.22M 0.28% | 923.01M 0.99% | 944.40M 2.32% | 1.02B 8.24% | 1.00B 1.69% | 1.02B 1.41% | 1.07B 5.06% | 1.22B 14.32% | 826.64M 32.46% | 621.16M 24.86% | 609.82M 1.82% | 513.16M 15.85% | 505.41M 1.51% | 504.70M 0.14% | 490.74M 2.77% | 489.39M 0.27% | 492.12M 0.56% | 506.11M 2.84% | 548.08M 8.29% | 537.65M 1.90% | 525.71M 2.22% | 522.85M 0.54% | 529.71M 1.31% | |
total stockholders equity | 626.97M - | 688.36M 9.79% | 1.02B 48.24% | 1.01B 0.94% | 997.86M 1.28% | 1.02B 2.30% | 1.05B 2.82% | 1.06B 1.36% | 1.06B 0.34% | 1.06B 0.33% | 1.03B 2.88% | 985.20M 3.99% | 1.01B 2.17% | 1.01B 0.51% | 1.04B 3.17% | 1.06B 1.59% | 1.12B 5.68% | 1.15B 2.73% | 1.18B 2.25% | 1.20B 1.91% | 1.25B 4.14% | 1.26B 0.94% | 1.27B 0.98% | 1.32B 3.57% | 1.23B 6.78% | 1.18B 4.15% | 1.42B 20.47% | 1.45B 2.37% | 1.47B 1.35% | 1.36B 7.43% | 1.38B 1.10% | 1.40B 1.46% | 1.39B 0.71% | 1.27B 8.60% | 1.27B 0.25% | 1.27B 0.18% | 1.29B 1.73% | 1.26B 2.70% | 1.26B 0.21% | 1.24B 1.66% | 1.27B 2.21% |
All numbers in USD (except ratios and percentages)