COM:VOLARIS
Volaris
- Stock
Last Close
7.49
05/11 18:19
Market Cap
724.26M
Beta: -
Volume Today
658.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.22M - | 38.93M 5.55% | 38.47M 1.19% | 40.30M 4.75% | 34.32M 14.84% | 17.35M 49.46% | 33.35M 92.26% | 41.98M 25.87% | 45.23M 7.74% | 274.82M 507.62% | 272.73M 0.76% | 215.39M 21.02% | 219.93M 2.11% | 305.84M 39.06% | 313.98M 2.66% | 253.43M 19.29% | 230.41M 9.08% | 59.30M 74.27% | 60.48M 2.00% | 52.26M 13.60% | 53.29M 1.98% | 46.03M 13.63% | 435.37M 845.86% | 48.33M 88.90% | 392.74M 712.64% | 462.32M 17.72% | 3.39B 632.26% | 108.22M 96.80% | 114.15M 5.49% | 72.88M 36.15% | 69.72M 4.33% | 89.33M 28.12% | 119.42M 33.69% | 73M 38.87% | 155M 112.33% | 163M 5.16% | 210M 28.83% | 177M 15.71% | 187M 5.65% | 247M 32.09% | 250M 1.21% | 179M 28.40% | 209M 16.76% | 178M 14.83% | |
accumulated other comprehensive income loss | -2.15M - | -2.15M 0.16% | -1.54M 28.15% | -3.43M 122.22% | -10.74M 213.47% | -8.51M 20.82% | -4.71M 44.64% | 91.46M 2,042.52% | -14.85M 116.24% | -11.57M 22.12% | -266.28K 97.70% | -375.29K 40.94% | 8.48M 2,359.59% | -2.02M 123.83% | 6.00M 396.64% | 249.58M 4,062.78% | 19.86M 92.04% | 23.37M 17.65% | 29.00M 24.10% | 22.76M 21.52% | 11.08M 51.29% | -18.93M 270.79% | -481.69K 97.46% | -32.82M 6,713.44% | 21.51M 165.55% | -315.26M 1,565.48% | -285.41M 9.47% | -235.40M 17.52% | -63.90M 72.86% | -105.24M 64.70% | -63.92M 39.26% | -83.82M 31.13% | 15.10M 118.01% | -138M 1,014.02% | -137M 0.72% | -137M 0% | -135M 1.46% | -128M 5.19% | -128M 0% | -128M 0% | -127M 0.78% | -127M 0% | -130M 2.36% | -134M 3.08% | |
cash and cash equivalents | 188.14M - | 171.68M 8.75% | 160.98M 6.23% | 135.13M 16.06% | 153.74M 13.77% | 206.79M 34.51% | 256.36M 23.97% | 260.62M 1.66% | 298.63M 14.59% | 368.78M 23.49% | 378.21M 2.56% | 361.06M 4.53% | 341.30M 5.47% | 365.87M 7.20% | 330.19M 9.75% | 296.37M 10.24% | 353.91M 19.41% | 403.22M 13.93% | 339.76M 15.74% | 324.65M 4.45% | 298.32M 8.11% | 363.63M 21.89% | 422.12M 16.09% | 396.25M 6.13% | 421.35M 6.33% | 446.91M 6.07% | 9.92B 2,120.18% | 362.21M 96.35% | 507.81M 40.20% | 423.59M 16.58% | 531.45M 25.46% | 617.35M 16.16% | 745.38M 20.74% | 750M 0.62% | 751.32M 0.18% | 743.25M 1.07% | 704.98M 5.15% | 704M 0.14% | 655M 6.96% | 736.86M 12.50% | 774M 5.04% | 752M 2.84% | 758M 0.80% | 784M 3.43% | |
cash and short term investments | 188.99M - | 171.83M 9.08% | 161.60M 5.95% | 135.13M 16.38% | 153.74M 13.77% | 206.79M 34.51% | 256.36M 23.97% | 262.98M 2.58% | 298.63M 13.56% | 371.02M 24.24% | 386.67M 4.22% | 373.93M 3.29% | 367.54M 1.71% | 383.20M 4.26% | 339.49M 11.41% | 316.67M 6.72% | 379.24M 19.76% | 424.11M 11.83% | 366.08M 13.68% | 336.81M 8.00% | 301.50M 10.48% | 367.06M 21.75% | 426.89M 16.30% | 397.89M 6.79% | 428.40M 7.67% | 447.23M 4.39% | 9.95B 2,124.76% | 362.21M 96.36% | 507.82M 40.20% | 423.59M 16.59% | 531.45M 25.46% | 617.35M 16.16% | 745.38M 20.74% | 750M 0.62% | 751.32M 0.18% | 743.25M 1.07% | 704.98M 5.15% | 704M 0.14% | 655M 6.96% | 751.86M 14.79% | 789M 4.94% | 768M 2.66% | 774M 0.78% | 830M 7.24% | |
common stock | 248M - | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | 248M 0% | ||||||||||||||||||||||||||||||||||
deferred revenue | 106.93M - | 138.26M 29.30% | 149.57M 8.18% | 111.37M 25.54% | 96.45M 13.39% | 128.42M 33.15% | 149.13M 16.12% | 112.22M 24.75% | 113.33M 1.00% | 16.26M 85.65% | -1.81B 11,243.93% | -1.90B 4.86% | 105.53M 105.55% | 97.16M 7.92% | 94.49M 2.75% | 107.60M 13.87% | 113.95M 5.90% | 181.85M 59.60% | 171.55M 5.67% | 149.79M 12.68% | 124.08M 17.17% | 213.01M 71.67% | -2.70B 1,366.44% | 183.38M 106.80% | 196.18M 6.98% | -2.69B 1,473.43% | 5.83M 100.22% | 293.51M 4,932.67% | 294.08M 0.19% | 306.59M 4.26% | 412.69M 34.60% | 308.48M 25.25% | 305.73M 0.89% | 373M 22.00% | 418M 12.06% | 389M 6.94% | 346M 11.05% | 444M 28.32% | 446M 0.45% | 412M 7.62% | 343M 16.75% | 394M 14.87% | 459M 16.50% | 405M 11.76% | |
deferred revenue non current | 21.53M - | 10.42M 51.59% | 9.56M 8.28% | 8.57M 10.39% | 26.84M 213.33% | 2.10M 92.17% | 2.18M 3.80% | 11.94M 447.20% | 885.49M 7,314.31% | 4.15M 99.53% | 12.75M 207.48% | 11.33M 11.16% | 1.84B 16,112.85% | 8.52M 99.54% | 8.43M 1.00% | 7.65M 9.27% | 1.62B 21,023.22% | 11.19M 99.31% | 14.78M 32.11% | 16.70M 13.01% | 1.10B 6,458.91% | 19.35M 98.23% | 21.14M 9.26% | 21.34M 0.92% | 156.14M 631.75% | 89.86M 42.45% | -42.38B 47,264.29% | 5.20M 100.01% | 199.77M 3,744.32% | 5.34M 97.32% | 16.40M 206.78% | 15.74M 4.00% | 230.34M 1,363.35% | 28M - | 2.53B - | 2.65B 4.46% | 2.65B 0% | 2.60B 1.78% | |||||||
deferrred tax liabilities non current | 1.69M - | 1.84M 8.92% | 2.31M 25.75% | 2.76M 19.16% | 1.82M 33.90% | 2.06M 13.03% | 4.80M 132.98% | 10.70M 123.03% | 51.27M 379.13% | 51.76M 0.95% | 54.07M 4.46% | 54.70M 1.16% | 88.66M 62.09% | 64.84M 26.87% | 64.61M 0.36% | 74.13M 14.74% | 82.30M 11.01% | 63.59M 22.72% | 63.49M 0.16% | 59.77M 5.87% | 56.01M 6.29% | 65.95M 17.74% | 64.62M 2.02% | 96.48M 49.31% | 8.24M 91.46% | 6.53M 20.80% | 155.71M 2,284.80% | 6.97M 95.52% | 10.04M 44.00% | 9.72M 3.22% | 10.04M 3.31% | 9.89M 1.46% | 11.24M 13.60% | 16M 42.37% | 10M 37.50% | 13M 30% | 17M 30.77% | 14M 17.65% | 16M 14.29% | 16M - | 16M 0% | 16M 0% | 16M 0% | ||
goodwill | -247.30M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.06M - | 5.59M 7.74% | 5.21M 6.84% | 4.54M 12.81% | 4.93M 8.40% | 4.54M 7.87% | 4.31M 4.93% | 4.55M 5.52% | 5.48M 20.39% | 5.63M 2.64% | 5.36M 4.67% | 5.28M 1.53% | 5.50M 4.24% | 6.39M 16.01% | 8.02M 25.53% | 8.65M 7.94% | 9.70M 12.07% | 9.53M 1.67% | 8.41M 11.73% | 8.64M 2.65% | 9.11M 5.51% | 8.73M 4.22% | 8.84M 1.32% | 8.23M 6.91% | 8.84M 7.35% | 6.90M 21.91% | 166.84M 2,317.19% | 7.47M 95.52% | 9.63M 28.91% | 8.84M 8.15% | 8.53M 3.58% | 7.85M 7.98% | 12.70M 61.92% | 12M 5.54% | 12M 0% | 11M 8.33% | 13M 18.18% | 12M 7.69% | 13M 8.33% | 14M 7.69% | 16M 14.29% | 18M 12.50% | 21M 16.67% | 22M 4.76% | |
intangible assets | 6.06M - | 5.59M 7.74% | 5.21M 6.84% | 4.54M 12.81% | 4.93M 8.40% | 4.54M 7.87% | 4.31M 4.93% | 4.55M 5.52% | 5.48M 20.39% | 5.63M 2.64% | 5.36M 4.67% | 5.28M 1.53% | 5.50M 4.24% | 6.39M 16.01% | 8.02M 25.53% | 8.65M 7.94% | 9.70M 12.07% | 9.53M 1.67% | 8.41M 11.73% | 8.64M 2.65% | 9.11M 5.51% | 8.73M 4.22% | 8.84M 1.32% | 8.23M 6.91% | 8.84M 7.35% | 6.90M 21.91% | 166.84M 2,317.19% | 7.47M 95.52% | 9.63M 28.91% | 8.84M 8.15% | 8.53M 3.58% | 7.85M 7.98% | 12.70M 61.92% | 12M 5.54% | 13M - | 22M - | |||||||||
inventory | 8.75M - | 9.43M 7.73% | 9.56M 1.41% | 9.46M 1.04% | 9.48M 0.21% | 9.02M 4.82% | 10.08M 11.68% | 9.22M 8.48% | 9.44M 2.38% | 9.89M 4.69% | 10.10M 2.18% | 11.10M 9.93% | 11.77M 6.02% | 13.31M 13.06% | 14.39M 8.09% | 15.05M 4.59% | 15.01M 0.22% | 16.81M 11.96% | 15.87M 5.58% | 16.50M 3.96% | 15.13M 8.32% | 15.23M 0.71% | 15.28M 0.28% | 14.89M 2.50% | 15.94M 7.03% | 12.20M 23.48% | 278.23M 2,180.91% | 11.35M 95.92% | 14.02M 23.53% | 13.41M 4.35% | 13.32M 0.68% | 13.94M 4.64% | 14.46M 3.77% | 13M 10.12% | 14.97M 15.15% | 14.54M 2.88% | 15.76M 8.39% | 15M 4.81% | 17M 13.33% | 17M 0% | 16M 5.88% | 16M 0% | 16M 0% | 17M 6.25% | |
long term debt | 22.57M - | 40.70M 80.33% | 48.34M 18.78% | 46.26M 4.31% | 28.83M 37.67% | 26.52M 8.02% | 11.10M 58.15% | 18.27M 64.62% | 12.73M 30.33% | 14.92M 17.24% | 23.21M 55.56% | 22.17M 4.51% | 45.52M 105.33% | 47.33M 3.99% | 43.26M 8.60% | 49.66M 14.78% | 54.95M 10.65% | 48.55M 11.64% | 45.54M 6.19% | 42.68M 6.28% | 117.59M 175.49% | 1.87B 1,488.87% | 1.93B 3.05% | 1.96B 1.96% | 1.89B 3.71% | 1.82B 3.70% | 42.31B 2,224.45% | 2.04B 95.19% | 2.07B 1.51% | 1.97B 4.59% | 2.11B 6.93% | 2.04B 3.19% | 2.25B 10.21% | 2.26B 0.30% | 2.51B 11.21% | 2.49B 0.80% | 2.53B 1.81% | 2.55B 0.71% | 2.64B 3.49% | 2.86B 8.29% | 433M 84.86% | 382M 11.78% | 313M 18.06% | 441M 40.89% | |
long term investments | 2.15M - | 927K 56.86% | 524M - | 520M 0.76% | 2M 99.62% | 1M 50% | 1M 0% | ||||||||||||||||||||||||||||||||||||||
net debt | -145.00M - | -120.56M 16.86% | -102.54M 14.94% | -68.99M 32.72% | -69.35M 0.52% | -124.83M 80.00% | -164.11M 31.47% | -174.65M 6.43% | -206.93M 18.48% | -302.30M 46.09% | -331.31M 9.60% | -308.56M 6.87% | -244.36M 20.81% | -256.91M 5.13% | -215.60M 16.08% | -164.09M 23.89% | -176.59M 7.61% | -214.59M 21.52% | -164.93M 23.14% | -153.99M 6.63% | -112.79M 26.75% | 1.82B 1,712.63% | 1.82B 0.25% | 1.89B 3.78% | 1.83B 3.40% | 1.82B 0.60% | 43.67B 2,302.97% | 2.11B 95.16% | 1.98B 6.24% | 2.01B 1.47% | 2.01B 0.04% | 1.92B 4.35% | 1.99B 3.34% | 1.93B 2.83% | 2.09B 8.11% | 2.16B 3.36% | 2.28B 5.53% | 2.35B 3.12% | 2.49B 5.92% | 2.65B 6.72% | 2.79B 4.93% | 2.91B 4.52% | 2.88B 0.96% | 343M 88.10% | |
net receivables | 46.21M - | 51.43M 11.29% | 52.67M 2.41% | 40.75M 22.63% | 30.45M 25.28% | 18.75M 38.41% | 18.25M 2.68% | 17.44M 4.42% | 26.89M 54.18% | 34.43M 28.03% | 50.52M 46.74% | 61.43M 21.61% | 70.73M 15.13% | 53.82M 23.90% | 62.09M 15.36% | 78.23M 25.99% | 73.79M 5.67% | 100.57M 36.29% | 81.92M 18.54% | 109.18M 33.27% | 78.11M 28.45% | 90.20M 15.48% | 110.30M 22.28% | 114.96M 4.23% | 122.52M 6.57% | 87.83M 28.31% | 2.74B 3,022.87% | 107.89M 96.07% | 121.50M 12.61% | 105.97M 12.78% | 144.34M 36.21% | 136.06M 5.73% | 106.71M 21.57% | 168M 57.43% | 275M 63.69% | 203M 26.18% | 240M 18.23% | 285M 18.75% | 289M 1.40% | 278M 3.81% | 251M 9.71% | 295M 17.53% | 226M 23.39% | 171M 24.34% | |
other assets | 76.76K - | -76.64K 199.84% | 7.71K 110.06% | -22.35K 389.86% | -0.00 - | 0.00 - | -0.00 - | 0.00 120% | 0.00 - | 0.00 50% | -48.59K - | 97.47K - | -2M - | -103K 94.85% | -77K 25.24% | 186K - | |||||||||||||||||||||||||||||
other current assets | 233.89K - | 850M 363,313.64% | -7.71K 100.00% | 74.49K 1,066.20% | 37.01M 49,578.55% | 38.16M 3.11% | 34.04M 10.78% | 1.02B 2,901.92% | 49.87M 95.12% | 89.67M 79.80% | 90.19M 0.59% | 80.69M 10.53% | 131.07M 62.43% | 135.21M 3.16% | 130.79M 3.27% | 136.96M 4.72% | 107.97M 21.16% | 1.93B 1,688.40% | 103.10M 94.66% | 85.61M 16.97% | 77.14M 9.89% | 61.85M 19.82% | 87.37M 41.26% | 67.88M 22.31% | 72.94M 7.45% | 75.13M 3.00% | 2.46B 3,175.15% | 2.25B 8.67% | 82.12M 96.35% | 2.35B 2,757.90% | 2.78B 18.41% | -48.73K 100.00% | 2.45B 5,025,443.10% | -1M 100.04% | 14K 101.40% | 473K 3,278.57% | 34.39M 7,170.40% | 41M 19.22% | 41M 0% | 49.94M 21.79% | 192M 284.50% | 198M 3.13% | 257M 29.80% | 284M 10.51% | |
other current liabilities | 128.50M - | 145.01M 12.85% | 146.72M 1.18% | 128.06M 12.72% | 137.35M 7.25% | 168.53M 22.71% | 187.77M 11.41% | 179.50M 4.40% | 173.75M 3.20% | 105.68M 39.18% | 1.95B 1,749.55% | 2.06B 5.37% | 28.10M 98.64% | 20.90M 25.65% | 16.54M 20.83% | 14.05M 15.07% | 10.44M 25.67% | 248.59M 2,280.31% | 216.05M 13.09% | 227.09M 5.11% | 225.02M 0.91% | 296.02M 31.56% | 2.85B 861.26% | 282.86M 90.06% | -32.25M 111.40% | 2.81B 8,821.43% | -13.58B 582.99% | 246.73M 101.82% | 241.73M 2.03% | 253.73M 4.97% | 343.42M 35.35% | 317.89M 7.44% | 350.09M 10.13% | 458M 30.82% | 558M 21.83% | 453M 18.82% | 417M 7.95% | 528M 26.62% | 498M 5.68% | 481M 3.41% | 435M 9.56% | 536M 23.22% | 475M 11.38% | 505M 6.32% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 212.50% | -0.00 - | -0.00 93.75% | -0.00 - | 0.00 - | 0.00 700% | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||||||||||||||||||
other non current assets | 3.76M - | 4.45M 18.18% | 4.09M 8.08% | 3.95M 3.38% | 243.50M 6,067.45% | 246.05M 1.05% | 257.83M 4.79% | 3.90M 98.49% | 275.74M 6,966.41% | 275.86M 0.04% | 302.25M 9.56% | 310.05M 2.58% | 324.47M 4.65% | 328.09M 1.12% | 332.62M 1.38% | 334.73M 0.63% | 316.94M 5.31% | 7.77M 97.55% | 310.65M 3,897.98% | 299.08M 3.72% | 330.34M 10.45% | 354.18M 7.22% | 356.47M 0.65% | 360.39M 1.10% | 419.83M 16.49% | 459.61M 9.48% | -40.92B 9,003.01% | 405.16M 100.99% | 445.77M 10.02% | 21.09M 95.27% | 20.13M 4.54% | 20.76M 3.13% | 25.85M 24.51% | 476M 1,741.55% | 489M 2.73% | 516M 5.52% | 521M 0.97% | 536M 2.88% | 37M 93.10% | 36M 2.70% | 501M 1,291.67% | 526M 4.99% | 505M 3.99% | 484M 4.16% | |
other non current liabilities | -4.03M - | 5.98M 248.40% | 5.71M 4.56% | 4.40M 22.97% | -12.23M 378.29% | 11.00M 189.93% | 9.92M 9.85% | 3.90M 60.65% | -872.29M 22,453.97% | 9.18M 101.05% | 4.34M 52.67% | 5.27M 21.21% | -1.82B 34,692.74% | 7.74M 100.43% | 8.59M 10.99% | 10.08M 17.28% | -1.59B 15,915.18% | 12.34M 100.77% | 7.96M 35.48% | 8.16M 2.51% | -1.07B 13,216.63% | 6.88M 100.64% | 6.29M 8.66% | 7.01M 11.58% | 82.80M 1,080.64% | 128.82M 55.58% | 1.95B 1,412.55% | 117.81M 93.95% | -59.79M 150.75% | 144.84M 342.24% | 147.42M 1.78% | 159.45M 8.16% | -56.98M 135.74% | 205M 459.77% | 227M 10.73% | 246M 8.37% | 268M 8.94% | 286M 6.72% | 300M 4.90% | 347M 15.67% | 315M 9.22% | 316M 0.32% | 2.98B 842.41% | 342M 88.52% | |
othertotal stockholders equity | 2.34B - | 1.68B 28.26% | 1.68B 0% | 1.68B 0% | 1.67B 0.36% | 1.67B 0.07% | 1.67B 0.07% | 99.03M 94.09% | 1.70B 1,616.32% | 1.70B 0.03% | 1.70B 0.15% | 1.71B 0.85% | 1.72B 0.31% | 1.72B 0.13% | 1.72B 0.13% | 1.72B 0.16% | 1.72B 0.28% | 1.72B 0.15% | 1.72B 0.17% | 1.71B 0.70% | 1.71B 0.09% | 1.71B 0.40% | 1.70B 0.43% | 1.67B 1.54% | 1.71B 2.16% | 1.69B 1.34% | 1.97B 16.58% | 1.64B 16.57% | 4.50B 173.99% | 4.48B 0.32% | 4.49B 0.11% | 4.49B 0.07% | 4.53B 0.94% | 273M 93.98% | 273M 0% | 273M 0% | 270M 1.10% | 271M 0.37% | 273M 0.74% | 271M 0.73% | 270M 0.37% | 271M 0.37% | 272M 0.37% | 273M 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 102.94M - | 116.50M 13.17% | 129.47M 11.14% | 148.41M 14.63% | 150.92M 1.69% | 143.55M 4.88% | 153.44M 6.89% | 134.39M 12.42% | 147.64M 9.86% | 126.70M 14.18% | 101.75M 19.69% | 103.10M 1.32% | 121.87M 18.21% | 147.17M 20.76% | 172.06M 16.91% | 195.73M 13.76% | 222.80M 13.83% | 251.68M 12.96% | 253.23M 0.62% | 271.22M 7.10% | 294.21M 8.48% | 1.97B 570.97% | 1.99B 0.70% | 2.02B 1.54% | 2.20B 8.76% | 1.70B 22.55% | 39.82B 2,241.98% | 1.85B 95.35% | 2.09B 12.93% | 1.99B 4.97% | 2.26B 13.51% | 2.20B 2.60% | 2.39B 8.59% | 2.38B 0.27% | 2.56B 7.70% | 2.57B 0.35% | 2.66B 3.46% | 2.77B 4.21% | 2.89B 4.26% | 3.00B 3.83% | 3.16B 5.24% | 3.33B 5.38% | 3.39B 1.86% | 3.44B 1.62% | |
retained earnings | -50.74M - | -79.02M 55.73% | -85.27M 7.91% | -56.54M 33.69% | -1.19M 97.90% | 18.93M 1,690.33% | 40.76M 115.34% | 139.44M - | 174.36M 25.04% | 215.28M 23.47% | 255.78M 18.81% | 286.10M 11.85% | 244.32M 14.60% | 209.45M 14.27% | 15.40M 92.65% | 258.66M 1,579.26% | 211.06M 18.40% | 194.11M 8.03% | 200.16M 3.11% | 216.80M 8.32% | -35.43M 116.34% | -29.60M 16.47% | 7.28M 124.59% | 18.92M 159.93% | -44.23M 333.76% | -111.74M 152.66% | -212.24M 89.93% | -193.78M 8.70% | -222.92M 15.04% | -153.88M 30.97% | -74.81M 51.39% | -84.77M 13.33% | -125M 47.45% | -174M 39.20% | -134M 22.99% | -106M 20.90% | -227M 114.15% | -221M 2.64% | -260M 17.65% | -148M 43.08% | -115M 22.30% | -104M 9.57% | -67M 35.58% | ||
short term debt | 20.57M - | 10.42M 49.33% | 10.10M 3.10% | 19.88M 96.85% | 55.55M 179.40% | 55.44M 0.21% | 81.15M 46.39% | 67.70M 16.58% | 78.97M 16.66% | 51.56M 34.71% | 23.68M 54.07% | 30.33M 28.08% | 51.42M 69.54% | 61.62M 19.84% | 71.32M 15.74% | 82.62M 15.84% | 122.38M 48.12% | 140.08M 14.46% | 129.29M 7.71% | 127.98M 1.01% | 67.94M 46.91% | 314.32M 362.65% | 320.38M 1.93% | 325.81M 1.69% | 359.39M 10.31% | 444.01M 23.55% | 11.28B 2,440.85% | 438.84M 96.11% | 421.90M 3.86% | 461.69M 9.43% | 433.78M 6.05% | 499.66M 15.19% | 483.48M 3.24% | 425M 12.10% | 330M 22.35% | 412M 24.85% | 448M 8.74% | 500M 11.61% | 501M 0.20% | 531M 5.99% | 593M 11.68% | 635M 7.08% | 682M 7.40% | 686M 0.59% | |
short term investments | 844.38K - | 153.28K 81.85% | 616.79K 302.39% | 62.68M - | 2.36M - | 10.12M 328.04% | 2.25M 77.80% | 8.46M 276.60% | 12.87M 52.12% | 26.23M 103.80% | 17.33M 33.94% | 9.30M 46.37% | 20.30M 118.37% | 25.33M 24.77% | 20.89M 17.53% | 26.32M 26.01% | 12.16M 53.81% | 3.18M 73.86% | 3.43M 8.05% | 4.76M 38.74% | 1.64M 65.53% | 7.05M 329.61% | 317.30K 95.50% | 27.51M 8,568.78% | 846K 96.92% | 10.35K 98.78% | 15M - | 15M 0% | 16M 6.67% | 16M 0% | 46M 187.50% | ||||||||||||||
tax assets | 23.41M - | 31.88M 36.18% | 35.23M 10.51% | 26.00M 26.21% | 22.25M 14.42% | 34.19M 53.66% | 39.93M 16.78% | 39.08M 2.12% | 31.53M 19.31% | 31.62M 0.29% | 29.71M 6.04% | 28.37M 4.53% | 26.98M 4.87% | 30.86M 14.35% | 32.07M 3.95% | 35.33M 10.15% | 28.64M 18.94% | 31.74M 10.84% | 28.76M 9.40% | 30.49M 6.01% | 30.19M 0.99% | 144.87M 379.91% | 140.74M 2.85% | 155.47M 10.47% | 77.22M 50.33% | 116.35M 50.68% | 3.19B 2,645.23% | 160.59M 94.97% | 157.25M 2.08% | 167.14M 6.29% | 140.00M 16.24% | 104.09M 25.65% | 142.09M 36.50% | 160M 12.61% | 194M 21.25% | 248M 27.84% | 257M 3.63% | 246M 4.28% | 252M 2.44% | 246M 2.38% | 236M 4.07% | 231M 2.12% | 249M 7.79% | 239M 4.02% | |
tax payables | 45.98M - | 67.14M 46.02% | 65.92M 1.81% | 45.07M 31.63% | 45.96M 1.98% | 91.05M 98.11% | 101.47M 11.44% | 103.17M 1.68% | 83.66M 18.92% | 16.26M 80.56% | 35.67M 119.37% | 52.81M 48.04% | 33.74M 36.11% | 1.75M 94.81% | 1.80M 2.65% | 3.70M 105.85% | 5.67M 53.21% | 122.78M 2,066.72% | 93.94M 23.49% | 97.18M 3.44% | 98.35M 1.21% | 158.17M 60.82% | 41.31K 99.97% | 120.43M 291,418.48% | 7.42M 93.83% | 82.31K 98.89% | 2.27B 2,756,662.37% | 106.49M 95.31% | 112.59M 5.73% | 120.06M 6.63% | 159.58M 32.91% | 130.26M 18.37% | 136.13M 4.50% | 205M 50.59% | 272M 32.68% | 194M 28.68% | 224M 15.46% | 330M 47.32% | 338M 2.42% | 303M 10.36% | 8M 97.36% | 14M 75% | 14M 0% | ||
total assets | 643.11M - | 666.94M 3.70% | 682.64M 2.35% | 648.16M 5.05% | 672.34M 3.73% | 726.32M 8.03% | 811.27M 11.70% | 812.54M 0.16% | 883.68M 8.76% | 961.85M 8.85% | 1.00B 4.29% | 995.64M 0.74% | 1.08B 8.03% | 1.11B 2.95% | 1.10B 1.03% | 1.12B 2.50% | 1.15B 2.74% | 1.26B 9.07% | 1.17B 7.20% | 1.16B 0.90% | 1.14B 1.88% | 3.02B 165.57% | 3.13B 3.90% | 3.14B 0.15% | 3.34B 6.46% | 2.91B 13.03% | 2.94B 1.08% | 3.01B 2.53% | 3.43B 13.86% | 3.28B 4.27% | 3.72B 13.42% | 3.67B 1.47% | 4.01B 9.36% | 4.06B 1.30% | 4.42B 8.69% | 4.42B 0.05% | 4.52B 2.31% | 4.67B 3.28% | 4.79B 2.66% | 5.01B 4.59% | 5.16B 3.03% | 5.38B 4.26% | 5.42B 0.69% | 5.49B 1.37% | |
total current assets | 307.05M - | 297.83M 3.00% | 295.83M 0.67% | 250.67M 15.27% | 250.38M 0.11% | 292.56M 16.85% | 348.75M 19.21% | 350.07M 0.38% | 419.31M 19.78% | 505.00M 20.44% | 537.48M 6.43% | 527.16M 1.92% | 581.11M 10.23% | 585.54M 0.76% | 546.75M 6.63% | 546.90M 0.03% | 576.02M 5.32% | 647.90M 12.48% | 566.97M 12.49% | 548.09M 3.33% | 471.87M 13.91% | 534.35M 13.24% | 639.84M 19.74% | 595.63M 6.91% | 639.80M 7.42% | 622.38M 2.72% | 673.06M 8.14% | 585.91M 12.95% | 725.46M 23.82% | 657.01M 9.44% | 829.31M 26.22% | 888.50M 7.14% | 986.22M 11.00% | 1.04B 5.35% | 1.16B 11.65% | 1.07B 7.84% | 1.07B 0.28% | 1.10B 3.10% | 1.07B 2.37% | 1.19B 11.09% | 1.25B 4.70% | 1.28B 2.32% | 1.27B 0.31% | 1.30B 2.28% | |
total current liabilities | 297.22M - | 332.63M 11.91% | 344.86M 3.68% | 299.61M 13.12% | 323.67M 8.03% | 369.74M 14.23% | 451.40M 22.08% | 401.39M 11.08% | 411.29M 2.47% | 448.32M 9.00% | 438.75M 2.13% | 404.86M 7.72% | 404.98M 0.03% | 485.53M 19.89% | 496.34M 2.23% | 457.70M 7.79% | 477.18M 4.26% | 629.82M 31.99% | 577.37M 8.33% | 557.11M 3.51% | 470.32M 15.58% | 869.38M 84.85% | 903.65M 3.94% | 840.38M 7.00% | 916.06M 9.00% | 1.02B 11.82% | 1.09B 6.35% | 1.09B 0.20% | 1.07B 1.42% | 1.09B 2.15% | 1.26B 15.04% | 1.22B 3.51% | 1.26B 3.57% | 1.33B 5.58% | 1.46B 9.93% | 1.42B 3.01% | 1.42B 0.28% | 1.65B 16.05% | 1.63B 1.03% | 1.67B 2.39% | 1.62B 2.99% | 1.74B 7.59% | 1.82B 4.64% | 1.77B 2.79% | |
total debt | 43.14M - | 51.12M 18.50% | 58.44M 14.32% | 66.14M 13.18% | 84.39M 27.58% | 81.96M 2.88% | 92.25M 12.56% | 85.97M 6.81% | 91.70M 6.67% | 66.48M 27.50% | 46.89M 29.46% | 52.50M 11.95% | 96.94M 84.65% | 108.96M 12.40% | 114.59M 5.16% | 132.28M 15.44% | 177.33M 34.06% | 188.63M 6.38% | 174.83M 7.32% | 170.66M 2.39% | 185.52M 8.71% | 2.18B 1,076.45% | 2.25B 2.89% | 2.29B 1.92% | 2.25B 1.71% | 2.26B 0.65% | 53.59B 2,266.89% | 2.47B 95.38% | 2.49B 0.56% | 2.43B 2.22% | 2.54B 4.47% | 2.54B 0.06% | 2.73B 7.57% | 2.68B 1.89% | 2.84B 5.89% | 2.90B 2.18% | 2.98B 2.79% | 3.05B 2.35% | 3.14B 2.95% | 3.39B 7.92% | 3.56B 4.95% | 3.66B 2.92% | 3.64B 0.60% | 1.13B 69.05% | |
total investments | 844.38K - | 153.28K 81.85% | 616.79K 302.39% | 214.61M 34,695.10% | 62.68M 70.79% | 5.43M 91.33% | 7.00M 28.91% | 2.36M 66.22% | 10.12M 328.04% | 332.86M 3,188.15% | 641.20M 92.64% | 669.42M 4.40% | 26.23M 96.08% | 497.55M 1,796.59% | 247.58M 50.24% | 404.13M 63.23% | 25.33M 93.73% | 20.89M 17.53% | 26.32M 26.01% | 12.16M 53.81% | 3.18M 73.86% | 3.43M 8.05% | 4.76M 38.74% | 1.64M 65.53% | 136.26M 8,200.51% | 9.30M 93.17% | 29.66M 218.84% | 1.77M 94.02% | 532K 69.99% | 441.52M 82,893.18% | 469.70M 6.38% | 450.34M 4.12% | 459.40M 2.01% | 524M - | 15M 97.14% | 17M 13.33% | 17M 0% | 17M 0% | 46M 170.59% | ||||||
total liabilities | 338.98M - | 391.56M 15.51% | 410.78M 4.91% | 361.59M 11.98% | 368.94M 2.03% | 411.42M 11.52% | 479.39M 16.52% | 446.21M 6.92% | 488.49M 9.48% | 528.33M 8.15% | 533.14M 0.91% | 498.32M 6.53% | 554.60M 11.29% | 613.97M 10.70% | 621.24M 1.18% | 599.22M 3.54% | 636.61M 6.24% | 765.50M 20.24% | 709.14M 7.36% | 684.43M 3.49% | 668.51M 2.33% | 2.83B 323.31% | 2.92B 3.22% | 2.93B 0.25% | 3.05B 4.28% | 3.07B 0.53% | 3.12B 1.64% | 3.25B 4.26% | 3.29B 1.09% | 3.23B 1.89% | 3.54B 9.77% | 3.44B 2.83% | 3.69B 7.30% | 3.81B 3.07% | 4.21B 10.54% | 4.17B 1.00% | 4.24B 1.80% | 4.50B 6.16% | 4.62B 2.58% | 4.88B 5.65% | 4.92B 0.82% | 5.10B 3.78% | 5.13B 0.55% | 5.17B 0.78% | |
total liabilities and stockholders equity | 643.11M - | 666.94M 3.70% | 682.64M 2.35% | 648.16M 5.05% | 672.34M 3.73% | 726.32M 8.03% | 811.27M 11.70% | 812.54M 0.16% | 883.68M 8.76% | 961.85M 8.85% | 1.00B 4.29% | 995.64M 0.74% | 1.08B 8.03% | 1.11B 2.95% | 1.10B 1.03% | 1.12B 2.50% | 1.15B 2.74% | 1.26B 9.07% | 1.17B 7.20% | 1.16B 0.90% | 1.14B 1.88% | 3.02B 165.57% | 3.13B 3.90% | 3.14B 0.15% | 3.34B 6.46% | 2.91B 13.03% | 2.94B 1.08% | 3.01B 2.53% | 3.43B 13.86% | 3.28B 4.27% | 3.72B 13.42% | 3.67B 1.47% | 4.01B 9.36% | 4.06B 1.30% | 4.42B 8.69% | 4.42B 0.05% | 4.52B 2.31% | 4.67B 3.28% | 4.79B 2.66% | 5.01B 4.59% | 5.16B 3.03% | 5.38B 4.26% | 5.42B 0.69% | 5.49B 1.37% | |
total non current assets | 335.99M - | 369.18M 9.88% | 386.80M 4.77% | 397.52M 2.77% | 421.96M 6.15% | 433.76M 2.80% | 462.52M 6.63% | 462.47M 0.01% | 464.37M 0.41% | 456.85M 1.62% | 465.61M 1.92% | 468.48M 0.62% | 494.48M 5.55% | 521.80M 5.52% | 549.14M 5.24% | 576.43M 4.97% | 578.07M 0.28% | 610.81M 5.66% | 601.05M 1.60% | 609.42M 1.39% | 663.85M 8.93% | 2.48B 273.86% | 2.49B 0.49% | 2.54B 1.96% | 2.70B 6.23% | 2.28B 15.48% | 2.26B 0.85% | 2.43B 7.14% | 2.70B 11.46% | 2.63B 2.88% | 2.89B 10.22% | 2.78B 3.94% | 3.03B 8.84% | 3.03B 0.05% | 3.26B 7.60% | 3.35B 2.73% | 3.45B 3.14% | 3.57B 3.33% | 3.72B 4.21% | 3.82B 2.71% | 3.91B 2.52% | 4.10B 4.88% | 4.14B 1.00% | 4.19B 1.09% | |
total non current liabilities | 41.76M - | 58.94M 41.14% | 65.92M 11.85% | 61.98M 5.98% | 45.27M 26.96% | 41.68M 7.92% | 27.99M 32.84% | 44.82M 60.09% | 77.20M 72.27% | 80.01M 3.64% | 94.38M 17.96% | 93.46M 0.98% | 149.62M 60.08% | 128.44M 14.15% | 124.90M 2.76% | 141.52M 13.31% | 159.43M 12.66% | 135.67M 14.90% | 131.78M 2.87% | 127.31M 3.39% | 198.19M 55.67% | 1.96B 889.19% | 2.02B 2.90% | 2.09B 3.49% | 2.14B 2.37% | 2.05B 4.30% | 2.03B 0.73% | 2.17B 6.66% | 2.22B 2.35% | 2.13B 3.84% | 2.28B 7.06% | 2.23B 2.46% | 2.43B 9.34% | 2.48B 1.78% | 2.75B 10.86% | 2.75B 0.07% | 2.82B 2.58% | 2.85B 1.17% | 2.98B 4.66% | 3.21B 7.44% | 3.30B 2.81% | 3.36B 1.91% | 3.31B 1.58% | 3.40B 2.75% | |
total stockholders equity | 304.13M - | 275.37M 9.46% | 271.85M 1.28% | 286.57M 5.42% | 303.40M 5.87% | 314.89M 3.79% | 331.88M 5.39% | 366.33M 10.38% | 395.19M 7.88% | 433.53M 9.70% | 469.95M 8.40% | 497.32M 5.82% | 520.99M 4.76% | 493.37M 5.30% | 474.65M 3.80% | 524.11M 10.42% | 517.47M 1.27% | 493.21M 4.69% | 458.88M 6.96% | 473.08M 3.10% | 467.22M 1.24% | 186.37M 60.11% | 212.78M 14.17% | 210.27M 1.18% | 287.74M 36.84% | -164.04M 157.01% | -182.90M 11.50% | -241.55M 32.07% | 140.54M 158.18% | 56.07M 60.10% | 181.42M 223.56% | 227.14M 25.20% | 319.16M 40.51% | 258M 19.16% | 210M 18.60% | 250M 19.05% | 277M 10.80% | 164M 40.79% | 172M 4.88% | 131M 23.84% | 243M 85.50% | 277M 13.99% | 286M 3.25% | 320M 11.89% |
All numbers in (except ratios and percentages)