0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
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 | Sep '24 | ||
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account payables | 68.05M - | 57.91M 14.90% | 62.41M 7.77% | 64.65M 3.59% | 80.51M 24.52% | 141.87M 76.21% | 61.43M 56.70% | 63.96M 4.13% | 69.09M 8.02% | 39.01M 43.54% | 32.43M 16.87% | 100K 99.69% | 108.95M 108,845.40% | 120.37M 10.49% | 696.11M 478.28% | 549.15M 21.11% | 2.78B 405.56% | 2.20B 20.88% | 3.82B 73.85% | 4.41B 15.48% | 4.14B 6.15% | 3.57B 13.75% | 3.64B 1.85% | 4.11B 13.12% | 4.27B 3.82% | 4.29B 0.40% | 4.22B 1.63% | 4.11B 2.55% | 4.09B 0.40% | 4.49B 9.68% | 4.43B 1.35% | 4.09B 7.66% | 3.98B 2.77% | 3.60B 9.34% | 4.35B 20.58% | 4.43B 1.86% | 5.89B 33.06% | 5.38B 8.72% | 5.98B 11.12% | 6.23B 4.24% | 9.31B 49.52% | 10.97B 17.81% | 10.50B 4.33% | 7.48B 28.79% | |
accumulated other comprehensive income loss | 1.01M - | 1.20M 19.12% | 13.87B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 411.96M - | 155.52M 62.25% | 53.95M 65.31% | 89.30M 65.51% | 152.14M 70.37% | 149.57M 1.69% | 65.87M 55.96% | 94.80M 43.92% | 344.19M 263.08% | 128.66M 62.62% | 103.48M 19.57% | 646.96M 525.20% | 117.35M 81.86% | 64.46M 45.07% | 1.38B 2,047.12% | 704.80M 49.07% | 1.20B 70.96% | 23.90B 1,883.78% | 10.39B 56.55% | 8.84B 14.87% | 8.50B 3.87% | 7.22B 15.11% | 4.09B 43.30% | 3.95B 3.41% | 4.32B 9.43% | 3.43B 20.67% | 3.25B 5.13% | 3.85B 18.42% | 3.47B 10.05% | 2.56B 26.07% | 2.73B 6.54% | 2.84B 4.08% | 4.02B 41.42% | 3.81B 5.24% | 4.82B 26.64% | 5.27B 9.36% | 6.49B 22.94% | 5.73B 11.60% | 5.04B 12.17% | 5.09B 1.04% | 6.69B 31.53% | 10.37B 54.98% | 8.59B 17.20% | 6.74B 21.53% | |
cash and short term investments | 411.96M - | 155.52M 62.25% | 53.95M 65.31% | 89.30M 65.51% | 152.14M 70.37% | 149.57M 1.69% | 65.87M 55.96% | 94.80M 43.92% | 344.19M 263.08% | 128.66M 62.62% | 103.48M 19.57% | 646.96M 525.20% | 117.35M 81.86% | 64.46M 45.07% | 1.38B 2,047.12% | 704.80M 49.07% | 1.20B 70.96% | 23.90B 1,883.78% | 10.39B 56.55% | 8.84B 14.87% | 8.50B 3.87% | 7.24B 14.83% | 4.09B 43.49% | 3.95B 3.41% | 4.32B 9.43% | 3.43B 20.67% | 3.25B 5.13% | 3.85B 18.42% | 3.47B 10.05% | 2.56B 26.07% | 2.73B 6.54% | 2.84B 4.08% | 4.02B 41.42% | 3.81B 5.24% | 4.82B 26.64% | 5.28B 9.37% | 6.49B 22.94% | 5.73B 11.60% | 5.04B 12.17% | 5.09B 1.04% | 6.69B 31.52% | 10.37B 54.98% | 8.59B 17.20% | 6.79B 20.91% | |
common stock | 312.97M - | 312.97M 0% | 312.97M 0% | 312.97M 0% | 312.97M 0% | 312.97M 0% | 469.46M 50% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 469.46M 0% | 1.37B 191.33% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.38B 1.09% | 1.38B 0% | 1.38B 0.08% | 1.38B 0.03% | 1.38B 0% | 1.38B 0.12% | 1.38B 0% | 1.38B 0.04% | 1.39B 0.54% | 1.39B 0.01% | 1.39B 0.00% | 1.39B 0.00% | |
deferred revenue | 27.58M - | 32.87M 19.17% | 46.14M 40.37% | 31.01M 32.80% | 36.16M 16.62% | 34.43M 4.78% | 48.73M 41.53% | 8.99M 81.55% | 12.63M 40.42% | 561.71M - | 706.38M 25.75% | 776.97M 9.99% | 351.98M 54.70% | 276.28M 21.51% | 433.07M 56.75% | 551.09M 27.25% | 314.54M 42.92% | 280.09M 10.95% | 425.21M 51.81% | 313.43M 26.29% | 302.04M 3.64% | 431.54M 42.88% | 441.60M 2.33% | 428.98M 2.86% | 290.80M 32.21% | 1.23B 323.28% | 1.25B 1.69% | 1.48B 18.54% | 395.88M - | 456.86M 15.40% | 315.25M - | 130.00M 58.76% | |||||||||||||
deferred revenue non current | 1.28M - | 1.24M 3.13% | 1.20M 3.23% | 5.36M 346.67% | 5.12M 4.48% | 5.08M 0.78% | 5.54M 9.06% | 500K 90.97% | 500K 0% | 500K 0% | 39.48M - | 2.46M 93.76% | 62.65M 2,444.88% | 218.65M 248.97% | 72.36M 66.91% | 105.02M 45.15% | 103.58M 1.37% | 104.43M 0.82% | 100.52M 3.75% | 171.92M 71.03% | 196.56M 14.33% | 250.79M 27.59% | 196.11M 21.80% | 216.81M 10.56% | 224.55M 3.57% | 224.02M 0.24% | 219.06M 2.21% | 217.11M 0.89% | 223.37M 2.88% | 218.71M 2.09% | 214.35M 2.00% | 201.87M 5.82% | 216.49M 7.24% | 208.40M 3.73% | 206.50M 0.91% | 198.09M - | 190.04M 4.06% | ||||||||
deferrred tax liabilities non current | -189.67M - | -193.98M 2.27% | -174.70M 9.94% | -167.98M 3.85% | -268.58M 59.89% | -151.73M 43.51% | -151.82M 0.06% | -151.91M 0.06% | -152.17M 0.17% | -152.27M 0.07% | -502.46M - | -300M 40.29% | 181.73M 160.58% | 175.82M 3.25% | 169.43M 3.64% | 157.95M 6.78% | 152.99M 3.14% | 151.49M 0.98% | 146.58M 3.24% | 139.64M 4.74% | 134.69M 3.54% | 129.67M 3.73% | 124.66M 3.86% | 101.73M 18.40% | 97.53M 4.13% | 93.37M 4.27% | 89.19M 4.47% | 111.25M 24.73% | 106.75M 4.05% | 102.21M 4.26% | 97.66M 4.45% | 170.78M 74.86% | 202.83M 18.77% | 194.80M 3.96% | 188.62M 3.17% | 169.73M - | 162.08M 4.51% | ||||||||
goodwill | 887.30M - | 887.30M 0% | 887.30M 0% | 795.05M 10.40% | 795.05M 0% | 795.05M 0% | 795.05M 0% | 732.19M 7.91% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0.00% | 732.19M 0% | 732.19M 0% | 732.19M 0% | ||||||||||||||||||
goodwill and intangible assets | 206.12M - | 204.99M 0.55% | 179.07M 12.65% | 183.69M 2.58% | 410.01M 123.21% | 407.81M 0.53% | 351.40M 13.83% | 273.35M 22.21% | 251.14M 8.13% | 249.68M 0.58% | 248.31M 0.55% | 11.00M 95.57% | 845.91M 7,588.56% | 885.76M 4.71% | 889.41M 0.41% | 885.09M 0.49% | 883.77M 0.15% | 2.52B 184.65% | 2.51B 0.15% | 2.56B 1.91% | 2.55B 0.51% | 2.61B 2.31% | 2.75B 5.66% | 2.71B 1.52% | 2.52B 7.21% | 2.50B 0.65% | 2.51B 0.37% | 2.51B 0.10% | 2.41B 4.08% | 2.36B 2.22% | 2.37B 0.82% | 2.23B 5.97% | 2.20B 1.55% | 2.19B 0.39% | 2.17B 0.76% | 2.23B 2.80% | 2.15B 3.89% | 2.11B 1.57% | 2.08B 1.59% | 2.06B 1.14% | 1.99B 3.30% | 1.94B 2.38% | 2.30B 18.31% | 2.27B 1.08% | |
intangible assets | 206.12M - | 204.99M 0.55% | 179.07M 12.65% | 183.69M 2.58% | 410.01M 123.21% | 407.81M 0.53% | 351.40M 13.83% | 273.35M 22.21% | 251.14M 8.13% | 249.68M 0.58% | 248.31M 0.55% | 11.00M 95.57% | 845.91M 7,588.56% | 885.76M 4.71% | 889.41M 0.41% | 885.09M 0.49% | 883.77M 0.15% | 1.63B 84.25% | 1.62B 0.23% | 1.67B 2.95% | 1.75B 4.74% | 1.81B 3.35% | 1.96B 8.15% | 1.92B 2.14% | 1.78B 6.93% | 1.77B 0.92% | 1.78B 0.52% | 1.78B 0.15% | 1.68B 5.76% | 1.62B 3.18% | 1.64B 1.18% | 1.50B 8.63% | 1.47B 2.31% | 1.46B 0.59% | 1.44B 1.14% | 1.50B 4.22% | 1.41B 5.79% | 1.38B 2.38% | 1.35B 2.43% | 1.32B 1.76% | 1.26B 5.13% | 1.21B 3.76% | 1.56B 29.40% | 1.54B 1.59% | |
inventory | 155.25M - | 138.84M 10.57% | 159.09M 14.58% | 136.16M 14.41% | 131.63M 3.33% | 128.01M 2.75% | 133.52M 4.30% | 78.82M 40.97% | 47.57M 39.65% | 35.92M 24.49% | 26.41M 26.49% | 2.24M 91.53% | 726.34K - | 309.54M 42,516.59% | 479.42M 54.88% | 793.27M 65.47% | 459.03M 42.14% | 747.83M 62.92% | 866.80M 15.91% | 973.35M 12.29% | 845.28M 13.16% | 1.10B 30.12% | 694.32M 36.87% | 736.21M 6.03% | 520.52M 29.30% | 663.16M 27.40% | 884.95M 33.44% | 928.99M 4.98% | 921.20M 0.84% | 1.12B 21.67% | 1.35B 20.56% | 1.41B 4.15% | 833.76M 40.76% | 1.06B 26.67% | 590.78M 44.06% | 554.74M 6.10% | 495.50M 10.68% | 592.15M 19.51% | 555.77M 6.14% | 747.54M 34.51% | |||||
long term debt | 267.41M - | 267.54M 0.05% | 267.69M 0.05% | 328.46M 22.70% | 325.61M 0.87% | 329.38M 1.16% | 309.54M 6.03% | 309.69M 0.05% | 268.58M 13.27% | 151.73M 43.51% | 151.82M 0.06% | 151.91M 0.06% | 152.17M 0.17% | 152.27M 0.07% | 452.37M 197.07% | 502.46M 11.07% | 300M 40.29% | 3.51B 1,068.59% | 3.57B 1.73% | 3.48B 2.39% | 4.11B 18.00% | 3.98B 3.06% | 3.50B 12.08% | 3.37B 3.80% | 3.22B 4.42% | 2.57B 20.06% | 2.43B 5.72% | 2.53B 4.16% | 2.35B 7.10% | 2.54B 8.01% | 1.95B 23.03% | 2.07B 6.23% | 2.74B 32.14% | 3.75B 36.79% | 3.51B 6.40% | 2.55B 27.34% | 2.61B 2.36% | 2.44B 6.38% | 3.53B 44.49% | 5.39B 52.78% | 5.17B 4.17% | 6.04B 16.94% | 5.60B 7.23% | 5.88B 4.89% | |
long term investments | 20M - | 3.61B - | 3.74B 3.40% | 3.80B 1.63% | 3.93B 3.50% | ||||||||||||||||||||||||||||||||||||||||
net debt | -144.56M - | 112.02M 177.50% | 263.73M 135.43% | 404.92M 53.53% | 359.22M 11.29% | 365.58M 1.77% | 409.42M 11.99% | 336.39M 17.84% | -24.11M 107.17% | 73.07M 403.07% | 98.34M 34.59% | -495.04M 603.38% | 34.82M 107.03% | 87.82M 152.20% | 668.40M 661.13% | 1.40B 109.10% | 1.40B 0.02% | -17.30B 1,337.71% | -6.01B 65.28% | -4.51B 24.88% | -2.64B 41.47% | -1.38B 47.70% | 1.78B 228.86% | 2.17B 22.18% | 2.29B 5.37% | 3.22B 40.65% | 3.37B 4.63% | 3.78B 12.12% | 3.89B 2.85% | 4.75B 22.27% | 4.85B 2.10% | 5.44B 12.13% | 5.37B 1.33% | 6.76B 25.88% | 6.49B 4.00% | 6.83B 5.21% | 6.47B 5.25% | 7.63B 17.99% | 11.32B 48.31% | 12.16B 7.48% | 9.56B 21.38% | 8.87B 7.26% | 8.66B 2.42% | 11.56B 33.58% | |
net receivables | 122.06M - | 382.21M 213.14% | 163.81M 57.14% | 160.24M 2.18% | 155.25M 3.11% | 147.10M 5.25% | 105.51M 28.28% | 96.61M 8.43% | 23.09M 76.10% | 17.44M 24.45% | 12.47M 28.54% | 151.18M 1,112.82% | 104.64M - | 407.86M 289.79% | 812.31M 99.16% | 984.41M 21.19% | 819.43M 16.76% | 364.44M 55.52% | 1.36B 273.70% | 1.09B 19.79% | 1.57B 44.10% | 1.48B 6.29% | 2.80B 89.92% | 2.60B 7.10% | 2.46B 5.53% | 1.94B 21.22% | 2.78B 43.77% | 2.76B 1.03% | 2.30B 16.57% | 2.59B 12.75% | 2.98B 14.85% | 2.67B 10.35% | 2.79B 4.67% | 2.47B 11.70% | 2.71B 10.00% | 3.40B 25.24% | 2.35B 30.74% | 3.66B 55.36% | 3.48B 4.86% | 2.98B 14.23% | |||||
other assets | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 26.36M - | 30.84M 16.98% | 37.32M 21.02% | 39.48M 5.80% | 35.35M 10.45% | 40.86M 15.58% | 45.92M 12.37% | 43.91M 4.37% | 23.93M 45.51% | 24.79M 3.60% | 24.26M 2.14% | 4.73M 80.50% | 6.26M 32.34% | 18.35M 193.05% | 47.93M 161.22% | 132.06M 175.53% | 2.67M 97.98% | 599.60M 22,348.98% | 3.97B 562.63% | 3.40B 14.39% | 359.12M 89.44% | 337.07M 6.14% | 297.10M 11.86% | 206.52M 30.49% | 256.13M 24.02% | 231.67M 9.55% | 249.79M 7.82% | 263.68M 5.56% | 329.72M 25.04% | 343.53M 4.19% | 555.69M 61.76% | 428.65M 22.86% | 332.12M 22.52% | 342.23M 3.04% | 117.41M 65.69% | 94.77M 19.28% | 78.09M 17.60% | 60.53M 22.49% | 53.93M 10.91% | 68.66M 27.32% | 1.25B 1,727.51% | 1.22B 2.93% | 155.39M 87.24% | 154.16M 0.79% | |
other current liabilities | 93.96M - | 33.07M 64.80% | 6.79M 79.46% | 18.38M 170.51% | 28.54M 55.32% | 18.99M 33.48% | 10.84M 42.89% | 17.66M 62.83% | 56.61M 220.60% | 27.61M 51.22% | 19.34M 29.96% | 17.67M 8.66% | 341.71M 1,834.26% | 343.28M 0.46% | 199.42M 41.91% | 447.39M 124.34% | 2.27B 407.49% | 3.44B 51.68% | 2.65B 23.09% | 2.57B 2.82% | 825.77M 67.92% | 1.27B 53.21% | 1.46B 15.55% | 1.60B 9.56% | 1.97B 22.80% | 1.93B 2.09% | 2.62B 35.98% | 2.10B 19.92% | 2.23B 6.32% | 1.65B 26.00% | 1.61B 2.48% | 1.36B 15.41% | 944.85M 30.57% | 2.15B 127.52% | 1.74B 18.96% | 1.49B 14.47% | 1.33B 11.02% | 1.13B 15.07% | 16.32M 98.55% | 18.45M 13.05% | 593.23M 3,114.81% | 1.09B 84.28% | 337.12M 69.16% | 301.91M 10.45% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 15.20M - | 9.52M 37.39% | 433.57M 4,456.19% | 625.53M 44.28% | 401.69M 35.78% | 399.09M 0.65% | 400.72M 0.41% | 388.42M 3.07% | 3.06M 99.21% | 4.17M 36.03% | 4.04M 3.00% | 0.00 100.00% | 5.18M 17,386,837,383,315,900% | 50.15K 99.03% | 459.99M 917,133.57% | 379.18M 17.57% | 1.76B 365.42% | 1.49B 15.55% | 6.59B 342.10% | 2.70B 58.98% | 661.41M 75.53% | 1.21B 83.63% | 766.10M 36.92% | 904.70M 18.09% | 635.19M 29.79% | 672.68M 5.90% | 663.83M 1.32% | 720.52M 8.54% | 632.95M 12.15% | 584.74M 7.62% | 399.78M 31.63% | 440.09M 10.08% | 370.88M 15.73% | 4.02B 984.94% | 3.61B 10.20% | 525.54M 85.46% | 537.66M 2.31% | 497.89M 7.40% | 483.28M 2.93% | 511.50M 5.84% | 2.42B 372.18% | 2.63B 8.76% | 457.14M 82.60% | 459.96M 0.62% | |
other non current liabilities | 7.10M - | 74.50M 949.62% | 72.14M 3.16% | 129.44M 79.42% | 325.61M 151.54% | 329.38M 1.16% | 309.54M 6.03% | 309.69M 0.05% | 268.58M 13.27% | 151.73M 43.51% | 151.82M 0.06% | 151.91M 0.06% | 152.17M 0.17% | 152.27M 0.07% | 502.46M - | 300M 40.29% | 5.92B 1,874.97% | 5.88B 0.81% | 6.01B 2.23% | 6.09B 1.29% | 6.01B 1.21% | 4.55B 24.35% | 4.46B 1.96% | 4.46B 0.08% | 4.39B 1.55% | 4.42B 0.60% | 4.93B 11.47% | 4.62B 6.27% | 4.76B 3.05% | 4.86B 2.06% | 4.84B 0.41% | 4.99B 3.18% | 5.01B 0.30% | 4.86B 2.92% | 5.01B 3.14% | 4.28B 14.61% | 4.20B 1.96% | 1.17B 72.05% | 1.49B 27.31% | 2.11B 41.54% | 3.05B 44.51% | 6.17B 101.96% | 3.27B 47.01% | ||
othertotal stockholders equity | 715.79M - | 715.79M 0.00% | 715.79M 0.00% | 715.79M 0.00% | 718.36M 0.36% | 718.36M 0.00% | 561.88M 21.78% | 561.88M 0.00% | 561.88M 0.00% | 561.88M 0.00% | 561.88M 0.00% | 561.88M 0.00% | 561.88M 0% | 561.88M 0% | 561.88M 0.00% | 561.88M 0% | 561.88M 0% | 14.59B 2,495.90% | 14.48B 0.69% | 14.48B 0% | 13.77B 4.94% | 13.77B 0% | 13.77B 0.00% | 13.77B 0.00% | 13.77B 0% | 13.77B 0% | 13.77B 0% | 13.77B 0% | 13.78B 0.12% | 13.78B 0.00% | 13.81B 0.17% | 13.82B 0.09% | 13.81B 0.05% | 13.83B 0.14% | 13.85B 0.13% | 13.87B 0.14% | 13.88B 0.06% | 13.88B 0.05% | 13.91B 0.20% | 13.92B 0.05% | 14.00B 0.61% | 13.83B 1.22% | 13.85B 0.14% | -18.53M 100.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 859.07M - | 876.67M 2.05% | 825.00M 5.89% | 859.07M 4.13% | 882.13M 2.68% | 889.00M 0.78% | 884.37M 0.52% | 903.06M 2.11% | 513.59M 43.13% | 514.77M 0.23% | 521.60M 1.33% | 127.24M 75.61% | 235.04M 84.73% | 367.35M 56.29% | 1.36B 271.54% | 2.38B 74.11% | 5.13B 115.79% | 11.65B 127.25% | 15.09B 29.53% | 20.86B 38.20% | 22.63B 8.49% | 22.72B 0.41% | 23.49B 3.39% | 24.21B 3.03% | 24.69B 2.00% | 24.98B 1.19% | 25.19B 0.84% | 25.33B 0.53% | 25.63B 1.20% | 25.78B 0.57% | 25.29B 1.89% | 24.59B 2.78% | 24.16B 1.72% | 23.82B 1.42% | 22.96B 3.61% | 22.46B 2.18% | 22.44B 0.08% | 21.89B 2.47% | 21.36B 2.41% | 20.83B 2.49% | 20.28B 2.62% | 19.79B 2.40% | 19.44B 1.78% | 18.92B 2.67% | |
retained earnings | 334.04M - | 340.51M 1.94% | 341.33M 0.24% | 333.42M 2.32% | 340.63M 2.16% | 322.11M 5.44% | 262.51M 18.50% | 178.29M 32.08% | -304.08M 270.55% | -318.06M 4.60% | -341.80M 7.46% | -256.25M 25.03% | -277.90M 8.45% | -307.91M 10.80% | -375.78M 22.04% | -338.83M 9.83% | -262.56M 22.51% | -454.78M 73.21% | -246.44M 45.81% | -414.69M 68.27% | -227.93M 45.04% | -615.59M 170.09% | -144.62M 76.51% | -423.33M 192.72% | -163.90M 61.28% | -421.30M 157.06% | -71.40M 83.05% | -190.66M 167.01% | 39.68M 120.81% | -417.71M 1,152.81% | -703.81M 68.49% | -1.08B 53.86% | -1.60B 47.64% | -2.06B 28.66% | -2.63B 27.66% | -3.44B 30.81% | -3.55B 3.36% | -4.31B 21.44% | -5.18B 20.14% | -6.08B 17.46% | -7.26B 19.24% | -7.89B 8.69% | -8.45B 7.14% | -9.07B 7.34% | |
short term debt | 50M - | 165.76M 231.52% | 185.76M 12.07% | 185.76M 0% | 165.76M 10.77% | 121.50M 26.70% | 51.50M 57.61% | 50M 2.91% | 50M 0% | 1.60B - | 1.60B 0% | 2.30B 43.90% | 3.10B 34.72% | 815.57M 73.71% | 851.06M 4.35% | 1.75B 105.99% | 1.85B 5.72% | 2.37B 27.86% | 2.76B 16.38% | 3.40B 23.15% | 4.08B 20.11% | 4.20B 2.95% | 5.11B 21.60% | 5.01B 1.96% | 4.78B 4.51% | 5.63B 17.81% | 6.21B 10.28% | 6.65B 7.07% | 6.82B 2.58% | 7.81B 14.42% | 9.55B 22.40% | 10.35B 8.28% | 10.92B 5.58% | 12.83B 17.42% | 11.86B 7.51% | 11.09B 6.51% | 13.20B 19.03% | 11.64B 11.83% | 12.42B 6.73% | ||||||
short term investments | 0.00 - | 0.00 - | -0.00 114.06% | 0.00 355.56% | 0.00 0% | -350.52M - | -255.12M 27.22% | -265.69M 4.14% | -490.41M 84.58% | 23.82M 104.86% | -499.78M 2,197.70% | -511.12M 2.27% | -498.44M 2.48% | -486.79M 2.34% | -500.46M 2.81% | -498.80M 0.33% | -481.64M 3.44% | -512.45M 6.40% | -528.43M 3.12% | -543.63M 2.88% | -575.73M 5.90% | 673.70K - | 673.70K 0% | 723.69K 7.42% | 728.45K 0.66% | 716.55K 1.63% | 707.03K 1.33% | 568.95K 19.53% | 414.22K 27.20% | 53.04M 12,703.68% | |||||||||||||||
tax assets | 3.31M - | 3.72M 12.48% | 4.92M 32.09% | 8.28M 68.44% | 7.54M 8.89% | 15.65M 107.46% | 6.30M 59.75% | 4.97M 21.19% | 160.97K 96.76% | 118.49K 26.39% | 596.35K 403.28% | 1.92M 222.72% | 1.73M - | 279.38M 16,071.83% | 262.38M 6.08% | 274.95M 4.79% | 305.58M 11.14% | 347.60M 13.75% | 263.79M 24.11% | 275.37M 4.39% | 271.43M 1.43% | 271.90M 0.17% | 238.95M 12.12% | 246.51M 3.16% | 214.47M 13.00% | 239.24M 11.55% | 365.55M 52.80% | 540.77M 47.93% | 730.27M 35.04% | 812.80M 11.30% | 934.10M 14.92% | 1.08B 15.83% | 1.33B 22.90% | 1.52B 14.65% | 1.71B 11.89% | 1.89B 11.03% | 1.98B - | 1.98B 0.07% | |||||||
tax payables | 7.94M - | 8.49M 6.95% | 10.02M 18.01% | 9.86M 1.57% | 16.40M 66.40% | 14.95M 8.84% | 6.97M 53.38% | 6.37M 8.57% | 13.47M 111.37% | 788.83K 94.15% | 2.86M 263.16% | 938.45K 67.24% | 332.99K 64.52% | 996.25K 199.18% | 1.66M 66.16% | 2.40M 45.25% | 45.00M 1,771.69% | 45.99M 2.20% | 39.24M 14.69% | 13.93M 64.49% | 29.31M 110.33% | 4.38M 85.04% | 5.15M 17.56% | 4.06M 21.13% | 16.79M 313.20% | 5.48M 67.38% | 68.66M 1,153.12% | 57.85M 15.75% | 15.58M 73.07% | 2.90M 81.41% | 4.51M 55.81% | 4.69M 3.99% | 16.21M 245.34% | 2.92M 82.00% | 55.25M 1,793.68% | 18.11M 67.23% | 35.72M 97.27% | 6.62M 81.47% | 14.63M 120.96% | 7.24M 50.49% | 15.09M - | ||||
total assets | 1.80B - | 1.80B 0.17% | 1.86B 3.02% | 2.10B 13.20% | 2.18B 3.52% | 2.20B 0.98% | 2.01B 8.35% | 1.90B 5.45% | 1.23B 35.56% | 995.70M 18.84% | 961.30M 3.45% | 945.27M 1.67% | 1.36B 43.53% | 1.34B 1.25% | 4.17B 210.87% | 4.54B 8.94% | 9.20B 102.70% | 41.52B 351.45% | 40.38B 2.76% | 40.70B 0.80% | 36.87B 9.40% | 35.96B 2.49% | 36.90B 2.62% | 37.48B 1.58% | 37.15B 0.88% | 36.80B 0.95% | 38.05B 3.41% | 38.76B 1.85% | 38.52B 0.60% | 37.78B 1.93% | 38.68B 2.39% | 38.31B 0.95% | 38.67B 0.93% | 38.71B 0.10% | 38.95B 0.62% | 38.76B 0.48% | 40.02B 3.25% | 38.77B 3.14% | 37.55B 3.14% | 37.97B 1.13% | 39.09B 2.95% | 43.94B 12.39% | 40.75B 7.24% | 38.32B 5.98% | |
total current assets | 715.63M - | 707.41M 1.15% | 414.17M 41.45% | 425.18M 2.66% | 474.38M 11.57% | 465.54M 1.86% | 350.81M 24.64% | 314.15M 10.45% | 438.78M 39.67% | 206.81M 52.87% | 166.61M 19.44% | 805.11M 383.23% | 270.64M 66.38% | 86.69M 67.97% | 1.45B 1,573.73% | 896.66M 38.20% | 1.31B 46.43% | 25.22B 1,820.86% | 15.65B 37.94% | 14.02B 10.41% | 10.14B 27.70% | 8.69B 14.29% | 6.62B 23.85% | 6.22B 5.94% | 7.00B 12.47% | 6.24B 10.90% | 7.00B 12.23% | 7.46B 6.52% | 6.78B 9.13% | 5.51B 18.73% | 6.96B 26.32% | 6.96B 0.00% | 7.57B 8.86% | 7.86B 3.86% | 9.27B 17.87% | 9.45B 1.91% | 10.19B 7.88% | 9.32B 8.58% | 8.39B 9.91% | 9.11B 8.53% | 10.80B 18.50% | 15.84B 46.71% | 12.78B 19.32% | 10.75B 15.88% | |
total current liabilities | 162.02M - | 90.98M 43.84% | 146.79M 61.33% | 281.66M 91.88% | 340.95M 21.05% | 377.62M 10.75% | 274.19M 27.39% | 237.55M 13.36% | 225.93M 4.89% | 125.61M 44.40% | 114.39M 8.93% | 17.77M 84.47% | 450.66M 2,436.58% | 463.65M 2.88% | 3.06B 559.38% | 3.30B 8.04% | 8.13B 146.03% | 9.09B 11.91% | 7.56B 16.88% | 8.27B 9.38% | 7.27B 12.09% | 7.00B 3.66% | 7.75B 10.63% | 8.90B 14.84% | 9.95B 11.79% | 10.59B 6.51% | 11.47B 8.24% | 11.75B 2.51% | 11.76B 0.03% | 11.21B 4.66% | 12.90B 15.08% | 12.91B 0.10% | 13.06B 1.10% | 12.58B 3.67% | 13.89B 10.48% | 15.47B 11.35% | 17.56B 13.52% | 17.43B 0.78% | 19.21B 10.25% | 18.57B 3.37% | 21.00B 13.09% | 25.27B 20.33% | 22.47B 11.05% | 20.33B 9.54% | |
total debt | 267.41M - | 267.54M 0.05% | 317.69M 18.74% | 494.22M 55.57% | 511.37M 3.47% | 515.14M 0.74% | 475.30M 7.74% | 431.19M 9.28% | 320.08M 25.77% | 201.73M 36.98% | 201.82M 0.05% | 151.91M 24.73% | 152.17M 0.17% | 152.27M 0.07% | 2.05B 1,247.81% | 2.10B 2.44% | 2.60B 23.78% | 6.61B 153.90% | 4.38B 33.68% | 4.33B 1.14% | 5.86B 35.29% | 5.84B 0.43% | 5.87B 0.61% | 6.13B 4.34% | 6.62B 7.99% | 6.65B 0.56% | 6.63B 0.40% | 7.63B 15.21% | 7.35B 3.66% | 7.32B 0.52% | 7.58B 3.66% | 8.28B 9.23% | 9.39B 13.34% | 10.57B 12.56% | 11.31B 7.04% | 12.10B 6.98% | 12.95B 7.04% | 13.36B 3.18% | 16.35B 22.36% | 17.25B 5.49% | 16.26B 5.78% | 19.24B 18.37% | 17.24B 10.39% | 18.30B 6.13% | |
total investments | -0.00 - | 20M - | 20M 0% | 20M 0% | 20.15M 0.73% | 20.15M 0% | 20.15M 0% | 106.08M - | 11.79M 88.89% | 11.91M 1.07% | 14.94M 25.45% | 99.59M 566.50% | 399.02M 300.65% | 2.51B 527.94% | 2.65B 5.77% | 1.54B 41.89% | 1.64B 6.82% | 1.95B 18.41% | 2.00B 2.64% | 2.38B 19.14% | 2.81B 17.85% | 2.77B 1.24% | 3.02B 8.80% | 3.06B 1.56% | 3.02B 1.48% | 3.07B 1.88% | 3.02B 1.85% | 3.38B 11.95% | 3.43B 1.48% | 3.53B 2.92% | 3.58B 1.36% | 3.62B 1.08% | 3.74B 3.39% | 3.80B 1.63% | 3.98B 4.89% | ||||||||||
total liabilities | 436.52M - | 433.03M 0.80% | 486.62M 12.38% | 739.57M 51.98% | 803.78M 8.68% | 843.65M 4.96% | 719.76M 14.68% | 694.31M 3.54% | 499.63M 28.04% | 282.43M 43.47% | 271.76M 3.78% | 170.18M 37.38% | 603.33M 254.52% | 616.43M 2.17% | 3.51B 469.35% | 3.84B 9.55% | 8.43B 119.22% | 18.77B 122.69% | 17.40B 7.31% | 18.00B 3.46% | 17.72B 1.52% | 17.25B 2.66% | 16.05B 6.96% | 16.97B 5.73% | 17.94B 5.70% | 17.89B 0.27% | 18.69B 4.48% | 19.53B 4.47% | 19.04B 2.49% | 18.83B 1.13% | 20.03B 6.37% | 20.13B 0.52% | 21.11B 4.88% | 21.66B 2.58% | 22.58B 4.26% | 23.34B 3.37% | 24.82B 6.34% | 24.48B 1.37% | 24.32B 0.68% | 25.84B 6.28% | 28.28B 9.41% | 34.36B 21.52% | 31.53B 8.24% | 29.83B 5.40% | |
total liabilities and stockholders equity | 1.80B - | 1.80B 0.17% | 1.86B 3.02% | 2.10B 13.20% | 2.18B 3.52% | 2.20B 0.98% | 2.01B 8.35% | 1.90B 5.45% | 1.23B 35.56% | 995.70M 18.84% | 961.30M 3.45% | 945.27M 1.67% | 1.36B 43.53% | 1.34B 1.25% | 4.17B 210.87% | 4.54B 8.94% | 9.20B 102.70% | 41.52B 351.45% | 40.38B 2.76% | 40.70B 0.80% | 36.87B 9.40% | 35.96B 2.49% | 36.90B 2.62% | 37.48B 1.58% | 37.15B 0.88% | 36.80B 0.95% | 38.05B 3.41% | 38.76B 1.85% | 38.52B 0.60% | 37.78B 1.93% | 38.68B 2.39% | 38.31B 0.95% | 38.67B 0.93% | 38.71B 0.10% | 38.95B 0.62% | 38.76B 0.48% | 40.02B 3.25% | 38.77B 3.14% | 37.55B 3.14% | 37.97B 1.13% | 39.09B 2.95% | 43.94B 12.39% | 40.75B 7.24% | 38.32B 5.98% | |
total non current assets | 1.08B - | 1.09B 1.03% | 1.44B 31.75% | 1.68B 16.22% | 1.70B 1.48% | 1.73B 1.77% | 1.66B 3.97% | 1.59B 4.39% | 788.11M 50.43% | 788.88M 0.10% | 794.69M 0.74% | 140.16M 82.36% | 1.09B 674.91% | 1.25B 15.38% | 2.71B 116.59% | 3.64B 34.13% | 7.88B 116.56% | 16.30B 106.75% | 24.72B 51.67% | 26.68B 7.90% | 26.74B 0.21% | 27.27B 1.99% | 30.28B 11.06% | 31.26B 3.22% | 30.15B 3.54% | 30.56B 1.36% | 31.05B 1.61% | 31.30B 0.80% | 31.75B 1.43% | 32.27B 1.65% | 31.73B 1.69% | 31.36B 1.16% | 31.10B 0.83% | 30.84B 0.82% | 29.68B 3.78% | 29.32B 1.22% | 29.83B 1.76% | 29.45B 1.28% | 29.16B 1.00% | 28.86B 1.00% | 28.30B 1.96% | 28.10B 0.71% | 27.98B 0.43% | 27.57B 1.46% | |
total non current liabilities | 274.50M - | 342.05M 24.60% | 339.83M 0.65% | 457.91M 34.74% | 462.82M 1.07% | 466.03M 0.69% | 445.58M 4.39% | 456.77M 2.51% | 273.70M 40.08% | 156.81M 42.71% | 157.36M 0.35% | 152.41M 3.14% | 152.67M 0.17% | 152.77M 0.07% | 452.37M 196.10% | 541.94M 19.80% | 302.46M 44.19% | 9.68B 3,098.77% | 9.84B 1.68% | 9.73B 1.09% | 10.46B 7.45% | 10.25B 1.97% | 8.30B 18.98% | 8.07B 2.78% | 7.99B 1.00% | 7.30B 8.70% | 7.23B 0.98% | 7.77B 7.59% | 7.28B 6.31% | 7.62B 4.57% | 7.13B 6.44% | 7.22B 1.30% | 8.06B 11.64% | 9.08B 12.71% | 8.69B 4.35% | 7.87B 9.38% | 7.26B 7.77% | 7.06B 2.80% | 5.10B 27.67% | 7.28B 42.60% | 7.28B 0.00% | 9.10B 24.95% | 9.06B 0.43% | 9.50B 4.88% | |
total stockholders equity | 1.36B - | 1.37B 0.47% | 1.37B 0.06% | 1.36B 0.58% | 1.37B 0.72% | 1.35B 1.35% | 1.29B 4.40% | 1.21B 6.51% | 727.26M 39.88% | 713.27M 1.92% | 689.54M 3.33% | 775.09M 12.41% | 753.44M 2.79% | 723.43M 3.98% | 655.56M 9.38% | 692.51M 5.64% | 768.77M 11.01% | 15.50B 1,916.03% | 15.61B 0.69% | 15.44B 1.08% | 14.91B 3.43% | 14.52B 2.60% | 14.99B 3.24% | 14.71B 1.86% | 14.97B 1.76% | 14.72B 1.72% | 15.06B 2.38% | 14.95B 0.79% | 15.19B 1.65% | 14.73B 3.01% | 14.47B 1.79% | 14.11B 2.53% | 13.60B 3.60% | 13.16B 3.23% | 12.61B 4.18% | 11.82B 6.27% | 11.71B 0.91% | 10.95B 6.46% | 10.11B 7.68% | 9.22B 8.87% | 8.14B 11.69% | 7.34B 9.85% | 6.79B 7.42% | 6.17B 9.10% |
All numbers in (except ratios and percentages)