COM:WOLFSPEED
Wolfspeed, Inc.
- Stock
Last Close
6.44
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
68.61K
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 | ||
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account payables | 166.74M - | 159.23M 4.50% | 202.29M 27.05% | 198.63M 1.81% | 158.60M 20.15% | 124.97M 21.21% | 154.04M 23.26% | 158.14M 2.66% | 139.68M 11.67% | 129.96M 6.96% | 129.06M 0.69% | 114.30M 11.43% | 109.31M 4.37% | 124.97M 14.33% | 133.19M 6.58% | 146.58M 10.06% | 158.29M 7.99% | 156.56M 1.09% | 151.31M 3.35% | 147.21M 2.71% | 143.46M 2.55% | 111.20M 22.48% | 200.90M 80.66% | 174.50M 13.14% | 176.70M 1.26% | 184.80M 4.58% | 88.10M 52.33% | 273.90M 210.90% | 267.30M 2.41% | 319.50M 19.53% | 381.10M 19.28% | 247.70M 35.00% | 265.50M 7.19% | 54.10M 79.62% | 307.70M 468.76% | 307.10M 0.19% | 389.10M 26.70% | 522.20M 34.21% | 570.90M 9.33% | 548.90M 3.85% | 53M - | |||
accumulated other comprehensive income loss | 10.09M - | 10.12M 0.28% | 11.40M 12.73% | 9.73M 14.71% | 8.19M 15.78% | 7.31M 10.79% | 5.80M 20.66% | 6.23M 7.47% | 5.62M 9.79% | 7.21M 28.20% | 8.73M 21.12% | 8.44M 3.33% | 3.30M 60.90% | 3.24M 1.79% | 5.91M 82.38% | 7.51M 27.13% | 3.43M 54.38% | 1.95M 43.22% | 596K 69.37% | 664K 11.41% | 856K 28.92% | 2.55M 198.36% | 9.50M 271.97% | 10M 5.26% | 9.70M 3% | 7.80M 19.59% | 16M 105.13% | 16M 0% | 15.50M 3.13% | 3.50M 77.42% | 2.70M 22.86% | 1.90M 29.63% | -1.70M 189.47% | -18M 958.82% | -25.30M 40.56% | -32.30M 27.67% | -28.60M 11.46% | -23.10M 19.23% | -25.10M 8.66% | -23.20M 7.57% | -12.20M 47.41% | -12.70M 4.10% | -11.60M 8.66% | |
cash and cash equivalents | 269.39M - | 268.84M 0.20% | 286.82M 6.69% | 196.30M 31.56% | 199.96M 1.86% | 204.73M 2.38% | 139.71M 31.76% | 83.37M 40.33% | 90.59M 8.66% | 115.56M 27.57% | 166.15M 43.78% | 127.84M 23.06% | 137.09M 7.24% | 117.09M 14.59% | 132.60M 13.24% | 152.06M 14.68% | 169.69M 11.59% | 101.23M 40.35% | 118.92M 17.48% | 336.32M 182.80% | 356.03M 5.86% | 456.16M 28.12% | 500.50M 9.72% | 433.30M 13.43% | 382.60M 11.70% | 323M 15.58% | 448.80M 38.95% | 436.40M 2.76% | 388.10M 11.07% | 531.60M 36.98% | 379M 28.71% | 261.50M 31.00% | 185.40M 29.10% | 485.90M 162.08% | 449.50M 7.49% | 521.60M 16.04% | 1.09B 108.03% | -9.80M 100.90% | -9.70M 1.02% | 3.35B 34,611.34% | 2.64B 21.27% | 2.55B 3.22% | 1.05B 59.00% | |
cash and short term investments | 1.18B - | 1.22B 3.29% | 1.16B 4.98% | 1.10B 4.96% | 829.92M 24.88% | 782.04M 5.77% | 713.19M 8.80% | 632.08M 11.37% | 617.15M 2.36% | 620.45M 0.53% | 605.30M 2.44% | 589.05M 2.69% | 591.11M 0.35% | 591.88M 0.13% | 610.94M 3.22% | 624.85M 2.28% | 649.91M 4.01% | 401.46M 38.23% | 387.08M 3.58% | 665.54M 71.94% | 723.67M 8.73% | 789.27M 9.06% | 1.05B 33.21% | 993.90M 5.47% | 951.50M 4.27% | 852.90M 10.36% | 1.24B 45.35% | 1.14B 8.16% | 968.70M 14.91% | 1.29B 33.51% | 1.15B 10.72% | 857.80M 25.71% | 686.50M 19.97% | 1.29B 87.34% | 1.20B 6.79% | 1.20B 0.13% | 2.48B 107.52% | 2.25B 9.51% | 2.95B 31.43% | 3.35B 13.29% | 2.64B 21.27% | 2.55B 3.22% | 2.17B 14.75% | |
common stock | 151K - | 151K 0% | 149K 1.32% | 148K 0.67% | 138K 6.76% | 136K 1.45% | 131K 3.68% | 128K 2.29% | 125K 2.34% | 124K 0.80% | 125K 0.81% | 124K 0.80% | 121K 2.42% | 120K 0.83% | 121K 0.83% | 121K 0% | 123K 1.65% | 124K 0.81% | 125K 0.81% | 127K 1.60% | 129K 1.57% | 131K 1.55% | 100K 23.66% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 29.41M - | 51.25M - | 53.91M 5.19% | 47.33M 12.21% | 45.80M 3.23% | 43.20M 5.68% | 44.40M 2.78% | 45.10M 1.58% | 14.20M 68.51% | 36.20M 154.93% | 18M 50.28% | 24.50M 36.11% | 22.90M 6.53% | 25.60M 11.79% | 29.80M 16.41% | 31.40M 5.37% | 37M 17.83% | 37.40M 1.08% | 34.80M 6.95% | 41.50M 19.25% | 43M 3.61% | 44.80M 4.19% | 62.30M - | |||||||||||||||||||||
deferred revenue non current | 12.17M - | 9.80M - | 700K - | 600K 14.29% | 8.90M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.24M - | 27.25M 0.02% | 12.17M 55.33% | 15.83M 30.03% | 14.28M 9.80% | 14.24M 0.24% | 12.17M 14.53% | 21.98M 80.51% | 1.25M 94.29% | 1.27M 1.20% | 943K 25.75% | 945K 0.21% | 945K 0% | 46.70M 4,841.69% | 49.86M 6.77% | 52.90M 6.09% | 37.40M 29.29% | 3.06M - | 2.33M 23.72% | 2.23M 4.12% | 5.88M 163.00% | 2M 65.97% | 1.50M 25% | 2.30M - | 1.80M 21.74% | 3.10M 72.22% | 4.10M 32.26% | 2.30M 43.90% | 2.50M 8.70% | 2.70M 8% | 2.90M 7.41% | 3.10M 6.90% | 3.20M 3.23% | 3.40M 6.25% | 3.50M 2.94% | 3.70M 5.71% | 3.90M 5.41% | 4.20M 7.69% | 10.80M 157.14% | 10.80M 0% | 10.80M 0% | |||
goodwill | 616.35M - | 616.35M 0% | 616.35M 0% | 616.35M 0% | 616.35M 0% | 616.35M 0% | 616.35M 0% | 618.84M 0.41% | 618.83M 0.00% | 618.83M 0% | 618.83M 0% | 518.06M 16.28% | 518.06M 0% | 618.83M 19.45% | 618.83M 0% | 618.83M 0% | 618.83M 0% | 617.65M 0.19% | 620.33M 0.43% | 620.33M 0% | 620.33M 0% | 530.00M 14.56% | 530M 0.00% | 530M 0% | 530M 0% | 530M 0% | 349.70M 34.02% | 424.30M 21.33% | 359.20M 15.34% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | 359.20M 0% | |
goodwill and intangible assets | 964.42M - | 959.99M 0.46% | 952.77M 0.75% | 948.47M 0.45% | 944.07M 0.46% | 938.57M 0.58% | 933.50M 0.54% | 949.62M 1.73% | 942.49M 0.75% | 928.75M 1.46% | 921.64M 0.77% | 770.63M 16.39% | 764.30M 0.82% | 900.36M 17.80% | 893.14M 0.80% | 885.89M 0.81% | 878.43M 0.84% | 1.02B 15.94% | 1.01B 0.80% | 1.00B 0.86% | 994.55M 0.72% | 733.02M 26.30% | 727.90M 0.70% | 721.90M 0.82% | 717.70M 0.58% | 713.60M 0.57% | 506.60M 29.01% | 599.70M 18.38% | 508.10M 15.27% | 503.80M 0.85% | 499.70M 0.81% | 495.70M 0.80% | 491.80M 0.79% | 487.50M 0.87% | 484.60M 0.59% | 481.90M 0.56% | 479.20M 0.56% | 477.20M 0.42% | 475.10M 0.44% | 383.90M 19.20% | 383.10M 0.21% | 382.90M 0.05% | 383.10M 0.05% | |
intangible assets | 348.08M - | 343.65M 1.27% | 336.42M 2.10% | 332.12M 1.28% | 327.73M 1.32% | 322.23M 1.68% | 317.15M 1.57% | 330.78M 4.30% | 323.67M 2.15% | 309.92M 4.25% | 302.81M 2.29% | 252.57M 16.59% | 246.25M 2.50% | 281.54M 14.33% | 274.31M 2.56% | 267.07M 2.64% | 259.61M 2.79% | 400.84M 54.40% | 390.05M 2.69% | 381.40M 2.22% | 374.22M 1.88% | 203.02M 45.75% | 197.90M 2.52% | 191.90M 3.03% | 187.70M 2.19% | 183.60M 2.18% | 156.90M 14.54% | 175.40M 11.79% | 148.90M 15.11% | 144.60M 2.89% | 140.50M 2.84% | 136.50M 2.85% | 132.60M 2.86% | 128.30M 3.24% | 125.40M 2.26% | 122.70M 2.15% | 120M 2.20% | 118M 1.67% | 115.90M 1.78% | 24.70M 78.69% | 23.90M 3.24% | 23.70M 0.84% | 23.90M 0.84% | |
inventory | 234.46M - | 251.23M 7.16% | 284.78M 13.35% | 310.78M 9.13% | 332.55M 7.00% | 299.36M 9.98% | 280.58M 6.27% | 289.09M 3.03% | 280.81M 2.86% | 297.86M 6.07% | 300.32M 0.82% | 291.53M 2.92% | 281.68M 3.38% | 291.13M 3.36% | 284.38M 2.32% | 277.94M 2.26% | 273.21M 1.70% | 309.86M 13.41% | 296.01M 4.47% | 306.39M 3.50% | 313.31M 2.26% | 172.79M 44.85% | 187.40M 8.45% | 182.90M 2.40% | 165.30M 9.62% | 170.10M 2.90% | 121.90M 28.34% | 187.30M 53.65% | 144.30M 22.96% | 147.50M 2.22% | 166.60M 12.95% | 183M 9.84% | 198.60M 8.52% | 222.70M 12.13% | 227M 1.93% | 241.80M 6.52% | 266.60M 10.26% | 288.90M 8.36% | 327.50M 13.36% | 340.90M 4.09% | 370.20M 8.59% | 421.20M 13.78% | 461.20M 9.50% | |
long term debt | -12.17M - | 45M 469.67% | 150M 233.33% | 150M 0% | 200M 33.33% | 207M 3.50% | 205M 0.97% | 225M 9.76% | 160M 28.89% | 187M 16.88% | 170M 9.09% | 153M 10% | 145M 5.23% | 141M 2.76% | 124M 12.06% | 316M 154.84% | 292M 7.59% | 452.59M 55.00% | 458M 1.20% | 463.49M 1.20% | 469.10M 1.21% | 474.70M 1.19% | 480.50M 1.22% | 488.50M 1.66% | 795.20M 62.78% | 803.90M 1.09% | 813.70M 1.22% | 823.80M 1.24% | 833.90M 1.23% | 844.30M 1.25% | 463.70M 45.08% | 1.02B 119.56% | 1.03B 1.29% | 1.31B 27.07% | 3.03B 131.28% | 3.03B 0.07% | 4.18B 37.98% | 5.17B 23.52% | 5.18B 0.16% | 5.67B 9.60% | 6.16B 8.60% | |||
long term investments | -25.91M - | -25.74M 0.66% | -29.70M - | 79.09M 366.34% | 76.86M 2.81% | 57.59M 25.07% | 34.61M 39.91% | 41.87M 20.98% | 41.66M 0.51% | 40.18M 3.56% | 39.05M 2.81% | 34.31M 12.12% | 42.76M 24.61% | 50.37M 17.79% | 47.30M 6.09% | 72.52M 53.32% | 60.42M 16.68% | 57.50M 4.83% | 50.24M 12.63% | 48.43M 3.60% | 44.12M 8.90% | 39.50M 10.48% | 42.90M 8.61% | 50.70M 18.18% | 31.50M 37.87% | 55.90M 77.46% | 53M 5.19% | 66.10M 24.72% | 67.20M 1.66% | 138.40M 105.95% | 140M 1.16% | 126.80M 9.43% | 449.50M 254.50% | 449.50M 0% | 2.60M - | 2.60M 0% | 68.10M - | 81.60M 19.82% | ||||||
net debt | -269.39M - | -268.84M 0.20% | -286.82M 6.69% | -151.30M 47.25% | -49.96M 66.98% | -54.73M 9.54% | 60.29M 210.16% | 123.63M 105.06% | 114.41M 7.46% | 109.44M 4.35% | -6.15M 105.62% | 59.16M 1,061.31% | 32.91M 44.38% | 35.91M 9.11% | 12.40M 65.46% | -11.06M 189.16% | -45.69M 313.17% | 214.77M 570.09% | 173.08M 19.41% | 116.27M 32.82% | 101.97M 12.30% | 7.33M 92.81% | -31.40M 528.14% | 41.40M 231.85% | 97.90M 136.47% | 166.10M 69.66% | 350M 110.72% | 367.90M 5.11% | 426M 15.79% | 292.60M 31.31% | 460.10M 57.25% | 591.50M 28.56% | 278.70M 52.88% | 532.70M 91.14% | 582.20M 9.29% | 789.10M 35.54% | 1.95B 146.58% | 3.04B 56.38% | 4.19B 37.85% | 1.82B 56.58% | 2.54B 39.53% | 3.12B 22.89% | 5.25B 67.96% | |
net receivables | 213.54M - | 222.33M 4.12% | 225.16M 1.27% | 236.99M 5.25% | 218.96M 7.61% | 217.77M 0.54% | 186.16M 14.52% | 203.26M 9.19% | 191.98M 5.55% | 190.87M 0.58% | 171.91M 9.93% | 155.92M 9.30% | 125.00M 19.83% | 156.96M 25.56% | 156.43M 0.34% | 162.49M 3.87% | 155.82M 4.10% | 151.01M 3.09% | 156.31M 3.51% | 210.40M 34.61% | 193.35M 8.11% | 150.88M 21.96% | 129.10M 14.43% | 137.60M 6.58% | 138.30M 0.51% | 167.10M 20.82% | 79M 52.72% | 115.20M 45.82% | 90M 21.88% | 93.20M 3.56% | 102.30M 9.76% | 112.90M 10.36% | 116.90M 3.54% | 289.80M 147.90% | 151.50M 47.72% | 159.20M 5.08% | 170.30M 6.97% | 165.10M 3.05% | 155.60M 5.75% | 154.60M 0.64% | 132.60M 14.23% | 124.30M 6.26% | 289.80M 133.15% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 101.52M - | 85.09M 16.18% | 101.48M 19.27% | 104.07M 2.54% | 106.46M 2.30% | 99.29M 6.73% | 54.85M 44.76% | 55.38M 0.97% | 55.83M 0.81% | 57.81M 3.54% | 44.79M 22.52% | 41.58M 7.15% | 45.02M 8.27% | 32.14M 28.62% | 23.39M 27.22% | 15.35M 34.37% | 19.45M 26.69% | 17.67M 9.17% | 20.19M 14.29% | 20.79M 2.98% | 20.57M 1.07% | 25.92M 25.99% | 19.70M 23.99% | 15.60M 20.81% | 12.80M 17.95% | 12.20M 4.69% | 8.70M 28.69% | 14.60M 67.82% | 11.20M 23.29% | 38.50M 243.75% | 27.90M 27.53% | 43.20M 54.84% | 112M 159.26% | 3M 97.32% | 151.40M 4,946.67% | 123.80M 18.23% | 133.40M 7.75% | 112M 16.04% | 150.90M 34.73% | 153.70M 1.86% | 307.60M 100.13% | 234.60M 23.73% | 74M 68.46% | |
other current liabilities | 108.30M - | 104.49M 3.52% | 38.99M 62.69% | 94.25M 141.75% | 86.34M 8.39% | 75.30M 12.79% | 91.66M 21.73% | 93.68M 2.20% | 95.96M 2.44% | 88.04M 8.26% | 90.71M 3.04% | 96.57M 6.46% | 105.34M 9.08% | 82.43M 21.75% | 78.84M 4.36% | 82.79M 5.01% | 87.43M 5.61% | 86.74M 0.79% | 96.99M 11.81% | 38.44M 60.36% | 35.29M 8.20% | 110.83M 214.03% | 18.50M 83.31% | 23.60M 27.57% | 25M 5.93% | 20.90M 16.40% | 185.30M 786.60% | 32.90M 82.25% | 99.90M 203.65% | 38.40M 61.56% | 39.60M 3.13% | 37M 6.57% | 45.30M 22.43% | 236.60M 422.30% | 43.30M 81.70% | 35.90M 17.09% | 35.60M 0.84% | 43M 20.79% | 47.50M 10.47% | 162.20M 241.47% | 670.80M 313.56% | 726.50M 8.30% | 542.60M 25.31% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 49.11M - | 45.04M 8.29% | 12.00M 73.36% | 12.16M 1.38% | -18.62M 253.12% | -17.64M 5.27% | 19.98M 213.28% | -18.98M 194.96% | 10.16M 153.55% | 9.65M 5.05% | 9.25M 4.14% | 8.63M 6.64% | 8.16M 5.44% | 8.27M 1.24% | 12.70M 53.67% | 12.49M 1.66% | 12.56M 0.58% | 12.29M 2.14% | 11.80M 4.03% | 11.84M 0.32% | 11.48M 3.02% | 5.56M 51.58% | 5.90M 6.13% | 17.20M 191.53% | 23.40M 36.05% | 18.30M 21.79% | 303.70M 1,559.56% | 37.10M 87.78% | 33.90M 8.63% | 172.10M 407.67% | 36.70M 78.68% | 36.90M 0.54% | 35.20M 4.61% | -413.20M 1,273.86% | -261.10M 36.81% | 91.90M 135.20% | 128.80M 40.15% | 223.70M 73.68% | 312.10M 39.52% | 392.10M 25.63% | 543.60M 38.64% | 691.10M 27.13% | 767.70M 11.08% | |
other non current liabilities | 45.41M - | 40.69M 10.39% | 35.40M 13.02% | 29.08M 17.84% | 26.67M 8.30% | 24.38M 8.59% | 21.08M 13.51% | 21.45M 1.76% | 18.24M 14.98% | 16.42M 10.00% | 14.29M 12.93% | 11.68M 18.32% | 22.06M 88.91% | 19.83M 10.11% | 20.18M 1.78% | 18.74M 7.12% | 24.15M 28.83% | 26.47M 9.61% | 22.11M 16.44% | 20.40M 7.76% | 36.09M 76.90% | 29.45M 18.38% | 36.40M 23.59% | 52.10M 43.13% | 57.30M 9.98% | 50.70M 11.52% | 43.80M 13.61% | 57.80M 31.96% | 49.90M 13.67% | 51.10M 2.40% | 44.50M 12.92% | 43.40M 2.47% | 30.40M 29.95% | 18.50M 39.14% | 55.30M 198.92% | 54.40M 1.63% | 68.80M 26.47% | 104.40M 51.74% | 148.70M 42.43% | 145.10M 2.42% | 281.40M 93.94% | 262.40M 6.75% | 256.40M 2.29% | |
othertotal stockholders equity | 2.13B - | 2.16B 1.61% | 2.19B 1.26% | 2.21B 1.12% | 2.24B 1.13% | 2.26B 0.96% | 2.29B 1.08% | 2.30B 0.67% | 2.32B 0.89% | 2.34B 0.64% | 2.36B 1.01% | 2.37B 0.42% | 2.39B 0.82% | 2.40B 0.62% | 2.42B 0.66% | 2.43B 0.27% | 2.48B 2.36% | 2.51B 1.04% | 2.55B 1.59% | 2.68B 5.00% | 2.70B 1.01% | 2.77B 2.53% | 2.87B 3.68% | 2.90B 0.76% | 2.92B 0.82% | 2.93B 0.40% | 3.11B 5.97% | 3.12B 0.32% | 3.16B 1.27% | 3.66B 15.94% | 3.68B 0.49% | 3.67B 0.17% | 4.11B 11.98% | 4.20B 2.29% | 4.23B 0.57% | 3.90B 7.71% | 3.66B 6.21% | 3.68B 0.56% | 3.71B 0.83% | 3.73B 0.47% | 3.77B 1.02% | 3.79B 0.58% | 3.82B 0.88% | |
preferred stock | 2K - | 1K 50% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 569.16M - | 575.95M 1.19% | 605.71M 5.17% | 635.34M 4.89% | 652.85M 2.76% | 654.25M 0.21% | 625.98M 4.32% | 635.76M 1.56% | 623.35M 1.95% | 612.07M 1.81% | 599.72M 2.02% | 373.21M 37.77% | 360.17M 3.49% | 574.27M 59.45% | 581.26M 1.22% | 594.70M 2.31% | 612.13M 2.93% | 641.40M 4.78% | 661.32M 3.11% | 668.30M 1.06% | 675.94M 1.14% | 607.66M 10.10% | 625.20M 2.89% | 656.50M 5.01% | 692.40M 5.47% | 737.60M 6.53% | 770.80M 4.50% | 940.90M 22.07% | 1.04B 10.14% | 1.17B 12.43% | 1.29B 10.92% | 1.34B 3.95% | 1.41B 5.15% | 1.39B 1.59% | 1.48B 6.55% | 1.53B 3.27% | 1.65B 7.85% | 1.90B 15.42% | 2.20B 15.76% | 2.45B 11.31% | 2.85B 16.17% | 3.22B 13.05% | 3.75B 16.44% | |
retained earnings | 830.16M - | 858.32M 3.39% | 788.58M 8.13% | 745.39M 5.48% | 491.52M 34.06% | 422.44M 14.06% | 174.87M 58.60% | 81.65M 53.31% | 33.47M 59.01% | 10.03M 70.04% | -613K 106.11% | -35.71M 5,725.45% | -92.26M 158.35% | -196.85M 113.38% | -202.74M 2.99% | -222.60M 9.79% | -208.88M 6.16% | -449.45M 115.18% | -482.71M 7.40% | -483.48M 0.16% | -485.93M 0.51% | -713.78M 46.89% | -847.50M 18.73% | -885.30M 4.46% | -938.10M 5.96% | -999.70M 6.57% | -1.04B 3.95% | -1.22B 17.74% | -1.31B 6.78% | -1.42B 8.33% | -1.56B 10.43% | -1.63B 4.48% | -1.73B 5.92% | -1.80B 3.84% | -1.76B 1.80% | -1.76B 0.20% | -1.85B 5.16% | -1.95B 5.37% | -2.06B 5.81% | -2.47B 19.51% | -2.60B 5.58% | -2.75B 5.72% | -2.93B 6.35% | |
short term debt | 35.96M - | 56.69M - | 62.07M 9.49% | 65.06M 4.83% | 3M 95.39% | 1.40M 53.33% | 2.40M 71.43% | 600K 75% | 3.60M 500% | 400K 88.89% | 400K 0% | 400K 0% | 5.20M 1,200% | 8.70M 67.31% | 400K 95.40% | 500K 25% | 500K 0% | 400K 20% | 500K 25% | 500K 0% | 500K 0% | 400K 20% | 400K 0% | 500K 25% | 7.40M 1,380% | |||||||||||||||||||
short term investments | 915.06M - | 954.57M 4.32% | 875.64M 8.27% | 908.54M 3.76% | 629.97M 30.66% | 577.31M 8.36% | 573.48M 0.66% | 548.71M 4.32% | 526.57M 4.04% | 504.89M 4.12% | 439.15M 13.02% | 461.21M 5.02% | 454.02M 1.56% | 474.78M 4.57% | 478.34M 0.75% | 472.80M 1.16% | 480.22M 1.57% | 300.24M 37.48% | 268.16M 10.68% | 329.22M 22.77% | 367.63M 11.67% | 333.11M 9.39% | 550.90M 65.38% | 560.60M 1.76% | 568.90M 1.48% | 529.90M 6.86% | 790.90M 49.25% | 702.10M 11.23% | 580.60M 17.31% | 761.70M 31.19% | 775.60M 1.82% | 596.30M 23.12% | 501.10M 15.97% | 800.20M 59.69% | 749.30M 6.36% | 675.60M 9.84% | 1.40B 107.12% | 1.45B 3.84% | 2.96B 104.02% | 1.59B 46.52% | 1.13B - | |||
tax assets | 25.91M - | 25.74M 0.66% | 29.70M - | 30.15M 1.53% | 29.34M 2.67% | 38.57M - | 27.61M 28.43% | 28.58M 3.52% | 38.56M 34.94% | 38.71M 0.37% | 41.02M 5.97% | 12.14M 70.40% | 11.76M 3.11% | 11.14M 5.32% | 10.40M 6.63% | 10.53M 1.23% | 6.45M 38.72% | 5.71M 11.44% | 7.94M 38.96% | 9.96M 25.43% | 5.60M 43.76% | 5.10M 8.93% | 6M 17.65% | 6.70M 11.67% | 1.20M 82.09% | 7.30M 508.33% | 1.20M 83.56% | 1.20M 0% | 1M 16.67% | 1M 0% | 1M 0% | 900K 10% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1.20M 20% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | |||
tax payables | 10.09M - | 16.06M 59.12% | 14.85M 7.55% | 11.85M 20.19% | 528K 95.54% | 12.83M 2,329.73% | 2.04M 84.14% | 15.00M 637.20% | 16.06M 7.07% | 13.11M 18.40% | 12.72M 2.96% | 11.89M 6.55% | 12.03M 1.23% | 12.29M 2.10% | 11.15M 9.26% | 12.56M 12.67% | 13.18M 4.94% | 8.37M 36.51% | 8.05M 3.76% | 137K 98.30% | 2.09M 1,427.01% | 1.70M 18.69% | 3M 76.37% | 1.40M 53.33% | 2.40M 71.43% | 1.20M 50% | 1.20M 0% | 2.90M 141.67% | 2.90M 0% | 400K - | 400K 0% | 8M 1,900% | 8.30M 3.75% | 11.60M 39.76% | 9.10M 21.55% | 9.40M 3.30% | 9.50M 1.06% | 9.60M 1.05% | 9.80M 2.08% | 10M 2.04% | 10M 0% | 1M 90% | ||
total assets | 3.32B - | 3.36B 1.40% | 3.34B 0.56% | 3.35B 0.25% | 3.18B 5.29% | 3.08B 3.01% | 2.95B 4.37% | 2.89B 1.84% | 2.82B 2.44% | 2.81B 0.23% | 2.76B 1.82% | 2.75B 0.36% | 2.71B 1.64% | 2.64B 2.60% | 2.65B 0.48% | 2.66B 0.31% | 2.71B 2.12% | 2.65B 2.27% | 2.64B 0.57% | 2.97B 12.51% | 3.01B 1.58% | 2.90B 3.83% | 2.82B 2.84% | 2.80B 0.72% | 2.78B 0.49% | 2.74B 1.61% | 3.23B 18.01% | 3.12B 3.33% | 3.12B 0.05% | 3.51B 12.25% | 3.45B 1.74% | 3.25B 5.74% | 3.22B 0.98% | 3.75B 16.66% | 3.92B 4.39% | 3.86B 1.51% | 5.34B 38.47% | 5.45B 2.09% | 6.62B 21.38% | 7.31B 10.45% | 7.29B 0.31% | 7.70B 5.57% | 7.98B 3.75% | |
total current assets | 1.73B - | 1.78B 2.77% | 1.77B 0.46% | 1.76B 0.97% | 1.49B 15.30% | 1.40B 6.01% | 1.31B 6.45% | 1.25B 4.33% | 1.18B 6.10% | 1.19B 1.55% | 1.15B 3.35% | 1.52B 31.99% | 1.50B 1.50% | 1.10B 26.69% | 1.10B 0.11% | 1.11B 0.53% | 1.13B 1.97% | 909.51M 19.39% | 890.09M 2.14% | 1.23B 38.17% | 1.28B 3.77% | 1.50B 17.44% | 1.41B 5.74% | 1.35B 4.23% | 1.29B 4.46% | 1.23B 4.83% | 1.59B 29.47% | 1.49B 6.75% | 1.48B 0.40% | 1.60B 8.04% | 1.48B 7.48% | 1.23B 16.69% | 1.15B 6.68% | 1.84B 59.88% | 1.76B 4.11% | 1.75B 0.47% | 3.08B 75.82% | 2.85B 7.64% | 3.63B 27.27% | 4.08B 12.52% | 3.45B 15.53% | 3.33B 3.34% | 3.00B 9.95% | |
total current liabilities | 275.04M - | 263.72M 4.12% | 306.65M 16.28% | 292.88M 4.49% | 244.94M 16.37% | 200.26M 18.24% | 245.70M 22.69% | 251.82M 2.49% | 235.64M 6.42% | 218.00M 7.48% | 219.77M 0.81% | 210.88M 4.05% | 214.65M 1.79% | 207.40M 3.38% | 212.02M 2.23% | 229.37M 8.18% | 245.72M 7.13% | 243.30M 0.99% | 248.29M 2.05% | 293.60M 18.25% | 294.73M 0.38% | 334.42M 13.47% | 268.20M 19.80% | 242.70M 9.51% | 248.50M 2.39% | 251.40M 1.17% | 291.20M 15.83% | 343.40M 17.93% | 385.60M 12.29% | 382.80M 0.73% | 448.80M 17.24% | 319M 28.92% | 341M 6.90% | 322.60M 5.40% | 388.50M 20.43% | 380.80M 1.98% | 460M 20.80% | 607.20M 32% | 661.90M 9.01% | 756.30M 14.26% | 671.20M 11.25% | 727M 8.31% | 665.30M 8.49% | |
total debt | 45M - | 150M 233.33% | 150M 0% | 200M 33.33% | 207M 3.50% | 205M 0.97% | 225M 9.76% | 160M 28.89% | 187M 16.88% | 170M 9.09% | 153M 10% | 145M 5.23% | 141M 2.76% | 124M 12.06% | 316M 154.84% | 292M 7.59% | 452.59M 55.00% | 458M 1.20% | 463.49M 1.20% | 469.10M 1.21% | 474.70M 1.19% | 480.50M 1.22% | 489.10M 1.79% | 798.80M 63.32% | 804.30M 0.69% | 814.10M 1.22% | 824.20M 1.24% | 839.10M 1.81% | 853M 1.66% | 464.10M 45.59% | 1.02B 119.48% | 1.03B 1.29% | 1.31B 27.04% | 3.03B 131.24% | 3.03B 0.07% | 4.18B 37.97% | 5.17B 23.52% | 5.18B 0.16% | 5.67B 9.60% | 6.29B 10.88% | ||||
total investments | 915.06M - | 954.57M 4.32% | 875.64M 8.27% | 908.54M 3.76% | 709.05M 21.96% | 654.18M 7.74% | 631.08M 3.53% | 583.32M 7.57% | 568.44M 2.55% | 546.55M 3.85% | 479.33M 12.30% | 500.26M 4.37% | 488.34M 2.38% | 517.54M 5.98% | 528.71M 2.16% | 520.09M 1.63% | 552.74M 6.28% | 360.66M 34.75% | 325.66M 9.70% | 379.46M 16.52% | 416.07M 9.65% | 377.23M 9.33% | 590.40M 56.51% | 603.50M 2.22% | 619.60M 2.67% | 561.40M 9.39% | 858.80M 52.97% | 755.10M 12.07% | 646.70M 14.36% | 828.90M 28.17% | 775.60M 6.43% | 596.30M 23.12% | 501.10M 15.97% | 800.20M 59.69% | 1.20B 49.81% | 675.60M 43.64% | 1.40B 107.12% | 1.45B 3.84% | 2.97B 104.20% | 1.59B 46.47% | 66.10M 95.84% | 68.10M 3.03% | 1.21B 1,677.24% | |
total liabilities | 347.70M - | 331.66M 4.61% | 354.22M 6.80% | 382.79M 8.06% | 435.89M 13.87% | 388.88M 10.78% | 478.95M 23.16% | 502.25M 4.86% | 460.13M 8.38% | 460.69M 0.12% | 395.01M 14.26% | 410.50M 3.92% | 407.65M 0.69% | 426.93M 4.73% | 427.06M 0.03% | 442.01M 3.50% | 431.27M 2.43% | 585.77M 35.82% | 565.46M 3.47% | 768.92M 35.98% | 791.04M 2.88% | 833.24M 5.33% | 775.70M 6.91% | 771M 0.61% | 786.30M 1.98% | 792.90M 0.84% | 1.14B 44.00% | 1.21B 5.82% | 1.25B 3.73% | 1.26B 0.59% | 1.33B 5.52% | 1.21B 9.09% | 838M 30.71% | 1.36B 62.57% | 1.48B 8.51% | 1.75B 18.31% | 3.56B 103.71% | 3.75B 5.20% | 5.00B 33.38% | 6.07B 21.51% | 6.14B 1.08% | 6.67B 8.69% | 7.10B 6.43% | |
total liabilities and stockholders equity | 3.32B - | 3.36B 1.40% | 3.34B 0.56% | 3.35B 0.25% | 3.18B 5.29% | 3.08B 3.01% | 2.95B 4.37% | 2.89B 1.84% | 2.82B 2.44% | 2.81B 0.23% | 2.76B 1.82% | 2.75B 0.36% | 2.71B 1.64% | 2.64B 2.60% | 2.65B 0.48% | 2.66B 0.31% | 2.71B 2.12% | 2.65B 2.27% | 2.64B 0.57% | 2.97B 12.51% | 3.01B 1.58% | 2.90B 3.83% | 2.82B 2.84% | 2.80B 0.72% | 2.78B 0.49% | 2.74B 1.61% | 3.23B 18.01% | 3.12B 3.33% | 3.12B 0.05% | 3.51B 12.25% | 3.45B 1.74% | 3.25B 5.74% | 3.22B 0.98% | 3.75B 16.66% | 3.92B 4.39% | 3.86B 1.51% | 5.34B 38.47% | 5.45B 2.09% | 6.62B 21.38% | 7.31B 10.45% | 7.29B 0.31% | 7.70B 5.57% | 7.98B 3.75% | |
total non current assets | 1.58B - | 1.58B 0.11% | 1.57B 0.66% | 1.60B 1.62% | 1.69B 5.74% | 1.68B 0.36% | 1.64B 2.64% | 1.64B 0.15% | 1.65B 0.36% | 1.62B 1.51% | 1.61B 0.70% | 1.23B 23.56% | 1.21B 1.81% | 1.54B 27.30% | 1.55B 0.74% | 1.55B 0.15% | 1.59B 2.23% | 1.74B 9.90% | 1.75B 0.25% | 1.74B 0.55% | 1.74B 0.03% | 1.40B 19.45% | 1.40B 0.27% | 1.44B 2.81% | 1.49B 3.23% | 1.51B 1.17% | 1.64B 8.66% | 1.64B 0.01% | 1.65B 0.46% | 1.91B 16.03% | 1.97B 3.07% | 2.02B 2.48% | 2.07B 2.50% | 1.91B 7.38% | 2.16B 12.56% | 2.10B 2.36% | 2.26B 7.33% | 2.61B 15.38% | 3.00B 14.93% | 3.23B 7.95% | 3.84B 18.90% | 4.37B 13.56% | 4.99B 14.20% | |
total non current liabilities | 72.65M - | 67.94M 6.49% | 47.57M 29.99% | 89.91M 89.01% | 190.94M 112.37% | 188.62M 1.22% | 233.26M 23.67% | 250.43M 7.36% | 224.50M 10.36% | 242.69M 8.10% | 175.24M 27.79% | 199.62M 13.91% | 193.00M 3.32% | 219.53M 13.74% | 215.04M 2.04% | 212.64M 1.12% | 185.55M 12.74% | 342.47M 84.57% | 317.17M 7.39% | 475.32M 49.86% | 496.32M 4.42% | 498.82M 0.50% | 507.50M 1.74% | 528.30M 4.10% | 537.80M 1.80% | 541.50M 0.69% | 850.60M 57.08% | 864.80M 1.67% | 867.70M 0.34% | 877.90M 1.18% | 881.50M 0.41% | 890.40M 1.01% | 497M 44.18% | 1.04B 109.20% | 1.09B 4.81% | 1.37B 25.55% | 3.10B 126.79% | 3.14B 1.22% | 4.34B 38.09% | 5.32B 22.62% | 5.47B 2.84% | 5.95B 8.74% | 6.44B 8.25% | |
total stockholders equity | 2.97B - | 3.03B 2.10% | 2.99B 1.36% | 2.97B 0.68% | 2.74B 7.76% | 2.69B 1.77% | 2.47B 8.35% | 2.39B 3.14% | 2.36B 1.19% | 2.35B 0.30% | 2.37B 0.61% | 2.34B 1.08% | 2.30B 1.80% | 2.21B 3.90% | 2.22B 0.57% | 2.21B 0.53% | 2.28B 3.03% | 2.06B 9.49% | 2.07B 0.25% | 2.19B 6.13% | 2.22B 1.13% | 2.06B 7.11% | 2.04B 1.20% | 2.02B 0.77% | 1.99B 1.46% | 1.94B 2.60% | 2.08B 7.40% | 1.91B 8.37% | 1.86B 2.29% | 2.25B 20.49% | 2.12B 5.81% | 2.04B 3.64% | 2.38B 16.65% | 2.39B 0.48% | 2.44B 2.05% | 2.11B 13.52% | 1.78B 15.61% | 1.71B 4.12% | 1.62B 4.97% | 1.24B 23.63% | 1.15B 7.14% | 1.02B 11.09% | 882.10M 13.74% |
All numbers in USD (except ratios and percentages)