NASDAQ:ACIW
ACI Worldwide
- Stock
Last Close
50.63
06/11 21:01
Market Cap
4.10B
Beta: 1.11
Volume Today
830.43K
Avg: 706.02K
PE Ratio
35.31
PFCF: 39.22
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 50.35M - | 38.36M 23.81% | 36.28M 5.41% | 38.45M 5.96% | 55.42M 44.15% | 38.60M 30.34% | 53.33M 38.14% | 38.12M 28.51% | 42.87M 12.46% | 35.98M 16.08% | 36.05M 0.19% | 29.66M 17.71% | 34.72M 17.04% | 33.48M 3.57% | 30.83M 7.91% | 27.38M 11.19% | 39.60M 44.63% | 28.05M 29.18% | 46.98M 67.49% | 36.00M 23.36% | 37.01M 2.80% | 32.17M 13.09% | 42.80M 33.04% | 38.93M 9.03% | 41.22M 5.88% | 37.28M 9.57% | 37.90M 1.67% | 35.32M 6.81% | 41.31M 16.97% | 38.93M 5.77% | 41.08M 5.54% | 38.23M 6.95% | 48.00M 25.56% | 47.17M 1.72% | 48.14M 2.05% | 40.95M 14.93% | 45.96M 12.24% | 44.29M 3.64% | 48.80M 10.17% | 47.91M 1.82% | 45.42M 5.20% | 52.52M 15.63% | 58.08M 10.59% | 55.28M 4.83% | |
accumulated other comprehensive income loss | -19.88M - | -34.87M 75.39% | -51.40M 47.39% | -68.22M 32.73% | -71.58M 4.92% | -65.46M 8.54% | -74.23M 13.40% | -76.46M 3.00% | -94.10M 23.07% | -88.05M 6.43% | -78.98M 10.30% | -79.57M 0.75% | -77.36M 2.79% | -71.70M 7.32% | -84.60M 18.00% | -88.47M 4.56% | -92.62M 4.69% | -91.30M 1.43% | -93.03M 1.89% | -94.64M 1.73% | -91.58M 3.23% | -97.75M 6.74% | -98.33M 0.60% | -96.49M 1.87% | -92.44M 4.19% | -95.56M 3.37% | -94.09M 1.53% | -98.32M 4.49% | -99.55M 1.25% | -101.65M 2.11% | -114.27M 12.42% | -127.73M 11.78% | -117.66M 7.88% | -114.04M 3.07% | -111.05M 2.62% | -117.36M 5.68% | -109.47M 6.72% | -111.87M 2.20% | -114.08M 1.97% | -104.97M 7.98% | -121.47M 15.72% | -113.59M 6.49% | -98.94M 12.90% | -103.26M 4.36% | |
cash and cash equivalents | 77.30M - | 68.46M 11.44% | 50.40M 26.38% | 80.86M 60.44% | 102.24M 26.44% | 94.37M 7.70% | 52.46M 44.41% | 50.91M 2.96% | 75.75M 48.79% | 99.74M 31.67% | 95.36M 4.40% | 67.93M 28.76% | 69.71M 2.62% | 74.28M 6.56% | 59.03M 20.53% | 76.34M 29.32% | 148.50M 94.52% | 176.17M 18.63% | 139.40M 20.88% | 121.58M 12.78% | 121.40M 0.15% | 119.12M 1.87% | 129.22M 8.48% | 133.84M 3.58% | 165.37M 23.56% | 184.36M 11.48% | 146.21M 20.69% | 141.48M 3.24% | 122.06M 13.73% | 114.75M 5.98% | 118.95M 3.66% | 134.80M 13.32% | 124.98M 7.28% | 142.41M 13.95% | 132.39M 7.04% | 139.52M 5.38% | 164.24M 17.72% | 183.39M 11.66% | 156.98M 14.40% | 177.86M 13.30% | 216.39M 21.67% | 230.06M 6.31% | 189.70M 17.54% | 199.27M 5.05% | |
cash and short term investments | 77.30M - | 68.46M 11.44% | 50.40M 26.38% | 80.86M 60.44% | 102.24M 26.44% | 94.37M 7.70% | 52.46M 44.41% | 50.91M 2.96% | 75.75M 48.79% | 99.74M 31.67% | 95.36M 4.40% | 67.93M 28.76% | 69.71M 2.62% | 74.28M 6.56% | 59.03M 20.53% | 76.34M 29.32% | 148.50M 94.52% | 176.17M 18.63% | 139.40M 20.88% | 121.58M 12.78% | 121.40M 0.15% | 119.12M 1.87% | 129.22M 8.48% | 133.84M 3.58% | 165.37M 23.56% | 184.36M 11.48% | 146.21M 20.69% | 141.48M 3.24% | 122.06M 13.73% | 114.75M 5.98% | 118.95M 3.66% | 134.80M 13.32% | 124.98M 7.28% | 142.41M 13.95% | 132.39M 7.04% | 139.52M 5.38% | 164.24M 17.72% | 183.39M 11.66% | 156.98M 14.40% | 177.86M 13.30% | 216.39M 21.67% | 230.06M 6.31% | 189.70M 17.54% | 199.27M 5.05% | |
common stock | 698K - | 698K 0% | 698K 0% | 698K 0% | 702K 0.57% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | 702K 0% | |
deferred revenue | 131.81M - | 131.01M 0.61% | 135.80M 3.66% | 124.78M 8.11% | 128.56M 3.03% | 123.41M 4.00% | 123.06M 0.29% | 116.99M 4.93% | 105.19M 10.09% | 109.99M 4.56% | 106.15M 3.49% | 109.18M 2.86% | 107.54M 1.50% | 111.64M 3.81% | 102.33M 8.34% | 93.67M 8.47% | 104.84M 11.93% | 91.37M 12.85% | 79.31M 13.20% | 76.73M 3.25% | 65.78M 14.27% | 90.66M 37.81% | 73.73M 18.68% | 59.41M 19.42% | 95.85M 61.32% | 105.82M 10.40% | 97.50M 7.86% | 105.72M 8.43% | 84.42M 20.15% | 92.52M 9.59% | 81.06M 12.38% | 53.16M 34.42% | 58.30M 9.67% | 70.00M 20.06% | 69.35M 0.92% | 61.44M 11.41% | 59.58M 3.02% | 77.15M 29.48% | 72.66M 5.82% | 68.55M 5.66% | 75.42M 10.02% | 72.45M 3.94% | 71.69M 1.04% | ||
deferred revenue non current | 49.22M - | 47.15M 4.21% | 46.29M 1.83% | 46.93M 1.38% | 42.08M 10.33% | 41.40M 1.63% | 40.55M 2.04% | 40.72M 0.41% | 49.86M 22.45% | 55.40M 11.11% | 52.18M 5.81% | 47.67M 8.65% | 51.97M 9.02% | 45.38M 12.68% | 50.90M 12.17% | 48.79M 4.15% | 51.29M 5.13% | 60.85M 18.64% | 59.12M 2.84% | 60.49M 2.31% | 53.16M 12.13% | 46.10M 13.26% | 63.69M 38.15% | 71.87M 12.84% | 33.56M 53.30% | 31.38M 6.51% | 32.52M 3.65% | 32.91M 1.19% | 25.93M 21.23% | 27.79M 7.19% | 31.23M 12.38% | 22.44M 28.15% | 23.23M 3.53% | 21.64M 6.86% | 24.50M 13.24% | 23.11M 5.70% | 24.78M 7.24% | 20.12M 18.82% | 19.29M 4.10% | 17.93M - | |||||
deferrred tax liabilities non current | 13.22M - | 11.89M 10.03% | 15.89M 33.61% | 14.57M 8.30% | 28.07M 92.65% | 26.44M 5.81% | 24.58M 7.03% | 24.05M 2.13% | 26.35M 9.54% | 25.09M 4.77% | 24.49M 2.39% | 19.79M 19.21% | 16.91M 14.54% | 26.56M 57.09% | 25.17M 5.24% | 26.37M 4.77% | 31.71M 20.26% | 24.70M 22.10% | 23.24M 5.92% | 24.41M 5.01% | 32.05M 31.33% | 31.96M 0.29% | 31.14M 2.56% | 27.27M 12.43% | 40.50M 48.53% | 37.96M 6.29% | 35.21M 7.24% | 31.95M 9.25% | 36.12M 13.05% | 32.52M 9.97% | 30.98M 4.73% | 30.46M 1.67% | 40.37M 32.52% | 38.68M 4.19% | 37.29M 3.58% | 33.69M 9.67% | 51.23M 52.09% | 39.47M 22.97% | 41.05M 4.02% | 39.92M - | 40.94M 2.56% | 42.05M 2.71% | |||
goodwill | 781.16M - | 773.42M 0.99% | 775.28M 0.24% | 773.26M 0.26% | 913.26M 18.11% | 917.47M 0.46% | 915.66M 0.20% | 915.86M 0.02% | 909.69M 0.67% | 913.01M 0.37% | 915.18M 0.24% | 909.69M 0.60% | 909.69M 0% | 909.69M 0% | 909.69M 0% | 909.69M 0% | 909.69M 0% | 909.69M 0% | 1.28B 40.65% | 1.28B 0.09% | 1.28B 0.18% | 1.28B 0.02% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.23B 4.23% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | |
goodwill and intangible assets | 1.25B - | 1.23B 1.59% | 1.24B 0.25% | 1.22B 1.64% | 1.41B 15.89% | 1.35B 3.94% | 1.33B 1.58% | 1.32B 1.07% | 1.30B 1.38% | 1.29B 0.74% | 1.28B 0.34% | 1.27B 1.21% | 1.26B 1.02% | 1.25B 0.58% | 1.23B 1.21% | 1.23B 0.23% | 1.22B 1.30% | 1.20B 0.96% | 1.90B 57.95% | 1.88B 1.22% | 1.87B 0.29% | 1.85B 1.20% | 1.83B 0.94% | 1.81B 1.06% | 1.80B 0.78% | 1.78B 0.86% | 1.76B 1.06% | 1.74B 1.38% | 1.72B 1.08% | 1.70B 1.18% | 1.69B 0.68% | 1.60B 5.51% | 1.58B 0.76% | 1.57B 1.10% | 1.55B 0.87% | 1.53B 1.18% | 1.53B 0.29% | 1.41B 7.67% | 1.40B 0.58% | 1.40B 0.45% | 1.39B 0.50% | 1.39B 0.33% | 1.47B 6.09% | 1.46B 0.97% | |
intangible assets | 470.94M - | 458.78M 2.58% | 459.98M 0.26% | 441.77M 3.96% | 494.87M 12.02% | 435.12M 12.07% | 415.51M 4.51% | 401.14M 3.46% | 389.13M 2.99% | 376.20M 3.32% | 369.67M 1.74% | 359.57M 2.73% | 346.67M 3.59% | 339.34M 2.11% | 324.24M 4.45% | 321.37M 0.88% | 305.36M 4.98% | 293.66M 3.83% | 621.22M 111.55% | 599.28M 3.53% | 591.49M 1.30% | 569.33M 3.75% | 551.98M 3.05% | 532.50M 3.53% | 518.44M 2.64% | 502.92M 2.99% | 484.02M 3.76% | 459.60M 5.05% | 440.79M 4.09% | 420.48M 4.61% | 408.92M 2.75% | 370.00M 9.52% | 357.81M 3.29% | 340.34M 4.88% | 326.71M 4.00% | 308.46M 5.59% | 304.06M 1.43% | 186.78M 38.57% | 178.60M 4.38% | 172.31M 3.52% | 165.38M 4.02% | 160.72M 2.82% | 245.11M 52.51% | 230.91M 5.79% | |
inventory | 68.66M - | 80.20M 16.80% | 86.82M 8.26% | 89.37M 2.93% | 27.46M 69.27% | 32.57M 18.62% | 30.57M 6.14% | 33.54M 9.70% | 25.88M 22.82% | 37.03M 43.07% | 33.49M 9.57% | 32.01M 4.41% | 23.22M 27.47% | 38.87M 67.39% | 34.05M 12.38% | 31.35M 7.94% | 23.28M 25.76% | 42.01M 80.49% | 30.64M 27.06% | 28.16M 8.11% | 24.54M 12.85% | 32.05M 30.58% | 29.62M 7.57% | 25.91M 12.52% | 24.29M 6.27% | 32.18M 32.50% | 31.26M 2.87% | 29.82M 4.60% | 24.70M 17.18% | 33.47M 35.50% | 34.03M 1.68% | 29.77M 12.52% | 28.01M 5.90% | 34.02M 21.45% | 35.56M 4.54% | 32.18M 9.52% | |||||||||
long term debt | 804.58M - | 758.76M 5.70% | 712.94M 6.04% | 689.11M 3.34% | 843.29M 22.37% | 668.86M 20.68% | 633.15M 5.34% | 652.39M 3.04% | 653.60M 0.19% | 679.13M 3.91% | 674.80M 0.64% | 674.39M 0.06% | 667.94M 0.96% | 658.86M 1.36% | 654.81M 0.61% | 656.16M 0.21% | 650.99M 0.79% | 696.42M 6.98% | 1.40B 101.41% | 1.42B 1.37% | 1.39B 2.54% | 1.36B 1.53% | 1.33B 2.61% | 1.27B 4.11% | 1.16B 8.91% | 1.13B 2.23% | 1.12B 1.32% | 1.08B 3.67% | 1.06B 1.44% | 1.08B 1.40% | 1.07B 1.10% | 979.99M 8.09% | 1.06B 7.99% | 1.04B 1.45% | 1.02B 2.08% | 1.02B 0.52% | 963.60M 5.15% | 1.01B 4.74% | 973.12M 3.58% | 982.99M 1.01% | 912.24M 7.20% | 831.84M 8.81% | 880.66M 5.87% | 850.11M 3.47% | |
long term investments | 187.13M - | 180.20M 3.71% | 181.83M 0.91% | 189.01M 3.95% | 177.41M 6.14% | 177.51M 0.06% | 190.33M 7.22% | 213.04M 11.93% | 198.55M 6.80% | 199.96M 0.71% | 205.88M 2.96% | 215.77M 4.80% | 199.59M 7.50% | 190.40M 4.60% | 196.68M 3.30% | 276.16M 40.42% | 269.05M - | 279.30M 3.81% | 332.48M 19.04% | 309.65M - | 345.61M - | ||||||||||||||||||||||||
net debt | 814.63M - | 781.62M 4.05% | 757.83M 3.04% | 703.55M 7.16% | 836.34M 18.88% | 664.54M 20.54% | 670.89M 0.95% | 691.75M 3.11% | 668.16M 3.41% | 597.09M 10.64% | 597.22M 0.02% | 624.24M 4.52% | 616.02M 1.32% | 604.96M 1.80% | 618.77M 2.28% | 598.58M 3.26% | 523.25M 12.58% | 555.37M 6.14% | 1.31B 136.34% | 1.35B 2.82% | 1.30B 3.78% | 1.29B 0.34% | 1.23B 4.66% | 1.19B 3.70% | 1.03B 13.35% | 997.66M 3.10% | 1.02B 2.32% | 989.41M 3.08% | 987.03M 0.24% | 1.03B 3.98% | 1.01B 1.13% | 916.85M 9.65% | 998.80M 8.94% | 971.00M 2.78% | 963.13M 0.81% | 950.71M 1.29% | 924.89M 2.72% | 860.71M 6.94% | 894.08M 3.88% | 840.04M 6.04% | 730.77M 13.01% | 636.73M 12.87% | 756.59M 18.82% | 691.76M 8.57% | |
net receivables | 231.89M - | 181.02M 21.94% | 231.01M 27.62% | 196.07M 15.12% | 231.16M 17.90% | 177.34M 23.28% | 175.53M 1.02% | 167.57M 4.53% | 272.78M 62.78% | 194.11M 28.84% | 205.04M 5.63% | 195.44M 4.68% | 270.77M 38.54% | 297.93M 10.03% | 290.20M 2.59% | 299.34M 3.15% | 354.87M 18.55% | 279.59M 21.21% | 286.39M 2.43% | 325.33M 13.60% | 359.20M 10.41% | 305.65M 14.91% | 324.66M 6.22% | 309.50M 4.67% | 342.88M 10.79% | 280.39M 18.23% | 289.35M 3.20% | 299.34M 3.45% | 320.40M 7.04% | 310.78M 3.00% | 326.85M 5.17% | 302.30M 7.51% | 403.78M 33.57% | 342.76M 15.11% | 350.09M 2.14% | 370.77M 5.90% | 1.18B 217.01% | 345.13M 70.64% | 1.16B 236.67% | 424.52M 63.46% | 414.40M 2.38% | 386.08M 6.83% | 897.13M 132.37% | 460.53M 48.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.42M - | 26.37M 34.76% | 13.23M 49.84% | 14.33M 8.34% | 27.22M 89.94% | 8.63M 68.31% | 9.91M 14.90% | 10.74M 8.39% | 33.58M 212.53% | 9.98M 70.29% | 11.59M 16.17% | 11.34M 2.18% | 58.13M 412.71% | 8.22M 85.85% | 6.70M 18.55% | 6.30M 5.85% | 39.83M 531.72% | 16.44M 58.73% | 665.55M 3,948.60% | 529.82M 20.39% | 415.24M 21.63% | 349.63M 15.80% | 368.90M 5.51% | 401.08M 8.72% | 622.37M 55.18% | 459.32M 26.20% | 518.41M 12.86% | 540.90M 4.34% | 470.27M 13.06% | 550.73M 17.11% | 565.97M 2.77% | 744.10M 31.47% | 558.03M 25.01% | 434.84M 22.08% | 510.45M 17.39% | 684.25M 34.05% | 63.73M 90.69% | 770.08M 1,108.35% | 62.31M 91.91% | 483.22M 675.50% | 360.03M 25.49% | 592.56M 64.59% | 57.92M 90.23% | 503.75M 769.76% | |
other current liabilities | 109.31M - | 90.95M 16.79% | 100.93M 10.97% | 106.56M 5.57% | 111.17M 4.33% | 111.74M 0.51% | 109.94M 1.61% | 106.84M 2.82% | 137.98M 29.15% | 100.90M 26.87% | 153.22M 51.86% | 108.38M 29.27% | 161.74M 49.23% | 104.84M 35.18% | 104.27M 0.55% | 109.82M 5.32% | 131.41M 19.66% | 105.84M 19.46% | 694.68M 556.35% | 572.92M 17.53% | 475.01M 17.09% | 384.77M 19.00% | 429.73M 11.69% | 444.03M 3.33% | 734.27M 65.36% | 525.82M 28.39% | 583.82M 11.03% | 610.26M 4.53% | 582.55M 4.54% | 619.16M 6.28% | 655.43M 5.86% | 834.92M 27.39% | 687.02M 17.71% | 513.30M 25.29% | 590.08M 14.96% | 768.89M 30.30% | 835.25M 8.63% | 792.51M 5.12% | 869.96M 9.77% | 545.92M 37.25% | 446.86M 18.15% | 592.08M 32.50% | 579.22M 2.17% | 640.90M 10.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.78M - | 74.09M 6.18% | 43.13M 41.78% | 44.52M 3.22% | 42.50M 4.54% | 36.97M 13.00% | 37.44M 1.26% | 44.17M 17.97% | 39.05M 11.57% | 37.30M 4.49% | 38.34M 2.77% | 37.19M 3.00% | 36.48M 1.89% | 56.83M 55.76% | 57.63M 1.42% | 54.48M 5.47% | 52.15M 4.28% | 48.88M 6.27% | 53.44M 9.34% | 72.00M 34.72% | 72.73M 1.02% | 70.17M 3.53% | 69.87M 0.43% | 69.05M 1.17% | 54.10M 21.66% | 54.16M 0.11% | 57.41M 6.00% | 60.56M 5.49% | 62.48M 3.17% | 340.84M 445.53% | 332.77M 2.37% | 308.46M 7.31% | 364.99M 18.33% | 336.35M 7.85% | 64.66M 80.78% | 64.17M 0.75% | 48.13M 25.00% | 462.70M 861.39% | 141.90M 69.33% | 483.75M 240.92% | 506.42M 4.69% | 470.97M 7.00% | 33.58M 92.87% | 478.16M 1,323.86% | |
other non current liabilities | 23.45M - | 24.83M 5.86% | 30.47M 22.73% | 30.07M 1.32% | 31.93M 6.19% | 29.67M 7.08% | 29.48M 0.63% | 38.04M 29.02% | 41.20M 8.32% | 36.34M 11.81% | 35.73M 1.67% | 36.74M 2.82% | 38.44M 4.64% | 35.01M 8.94% | 33.72M 3.68% | 40.44M 19.92% | 43.61M 7.85% | 39.20M 10.10% | 42.48M 8.37% | 40.21M 5.36% | 44.63M 11.02% | 43.18M 3.27% | 42.66M 1.20% | 46.00M 7.82% | 39.93M 13.18% | 42.20M 5.67% | 42.60M 0.95% | 41.88M 1.69% | 34.54M 17.52% | 33.76M 2.27% | 36.84M 9.11% | 34.06M 7.53% | 36.00M 5.70% | 34.98M 2.83% | 31.48M 10.02% | 25.49M 19.02% | 43.58M 70.96% | 25.52M 41.45% | 50.33M 97.24% | 83.07M 65.06% | 46.18M 44.41% | 43.37M 6.09% | 29.52M 31.92% | 94.52M 220.13% | |
othertotal stockholders equity | 269.18M - | 280.14M 4.07% | 290.96M 3.86% | 293.34M 0.82% | 308.42M 5.14% | 262.60M 14.86% | 279.69M 6.51% | 291.48M 4.21% | 302.58M 3.81% | 313.50M 3.61% | 321.86M 2.67% | 332.48M 3.30% | 290.38M 12.66% | 274.60M 5.44% | 263.77M 3.94% | 274.62M 4.11% | 276.38M 0.64% | 285.37M 3.25% | 301.37M 5.61% | 277.53M 7.91% | 290.02M 4.50% | 258.44M 10.89% | 267.89M 3.65% | 282.29M 5.37% | 294.85M 4.45% | 291.03M 1.30% | 263.91M 9.32% | 271.36M 2.82% | 212.34M 21.75% | 178.84M 15.78% | 161.82M 9.52% | 142.01M 12.24% | 36.69M 74.17% | 39.82M 8.53% | 48.44M 21.65% | 55.34M 14.26% | 38.10M 31.16% | -18.99M 149.85% | -181.35M 854.91% | -65.63M 63.81% | -52.99M 19.26% | -177.42M - | -178.67M 0.70% | ||
preferred stock | 113.38M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.36M - | 57.49M 4.75% | 58.31M 1.42% | 58.80M 0.84% | 60.63M 3.12% | 59.97M 1.08% | 71.72M 19.58% | 78.89M 10.00% | 78.95M 0.07% | 77.98M 1.23% | 77.79M 0.24% | 79.88M 2.69% | 80.23M 0.43% | 80.78M 0.68% | 78.81M 2.43% | 75.44M 4.28% | 72.73M 3.59% | 131.89M 81.34% | 133.12M 0.94% | 133.03M 0.07% | 127.76M 3.96% | 121.38M 4.99% | 123.83M 2.01% | 114.05M 7.90% | 105.98M 7.07% | 103.29M 2.54% | 113.04M 9.44% | 111.13M 1.69% | 110.88M 0.23% | 107.93M 2.66% | 97.07M 10.07% | 92.24M 4.97% | 92.53M 0.31% | 86.70M 6.30% | 79.54M 8.26% | 74.71M 6.08% | 72.19M 3.36% | 70.08M 2.93% | 66.06M 5.73% | 60.62M 8.23% | 63.93M 5.46% | 60.17M 5.88% | 62.37M 3.66% | 62.27M 0.17% | |
retained earnings | 331.42M - | 331.25M 0.05% | 358.30M 8.17% | 373.08M 4.12% | 416.85M 11.73% | 506.33M 21.47% | 489.48M 3.33% | 479.04M 2.13% | 545.73M 13.92% | 544.12M 0.29% | 514.31M 5.48% | 517.70M 0.66% | 550.87M 6.41% | 775.42M 40.76% | 760.85M 1.88% | 776.08M 2.00% | 863.77M 11.30% | 837.80M 3.01% | 843.53M 0.68% | 875.34M 3.77% | 930.83M 6.34% | 906.40M 2.62% | 920.48M 1.55% | 936.34M 1.72% | 1.00B 7.17% | 1.00B 0.19% | 1.01B 0.65% | 1.02B 1.37% | 1.13B 10.71% | 1.15B 1.37% | 1.16B 1.16% | 1.18B 1.99% | 1.27B 7.63% | 1.24B 2.54% | 1.23B 0.54% | 1.27B 3.07% | 1.39B 9.64% | 1.39B 0.56% | 1.42B 2.23% | 1.50B 5.74% | 1.60B 6.57% | 1.66B 3.68% | 1.67B 0.74% | 1.76B 5.47% | |
short term debt | 87.35M - | 91.32M 4.55% | 95.29M 4.35% | 95.29M 0% | 95.29M 0% | 90.06M 5.50% | 90.20M 0.16% | 90.27M 0.08% | 90.32M 0.06% | 17.70M 80.40% | 17.77M 0.41% | 17.77M 0.01% | 17.79M 0.08% | 20.38M 14.58% | 22.99M 12.80% | 18.77M 18.37% | 20.77M 10.67% | 35.12M 69.12% | 49.28M 40.32% | 49.23M 0.10% | 34.15M 30.64% | 48.76M 42.80% | 34.21M 29.85% | 47.80M 39.76% | 34.27M 28.32% | 47.20M 37.75% | 47.24M 0.08% | 52.18M 10.46% | 45.87M 12.09% | 63.00M 37.35% | 67.43M 7.02% | 71.66M 6.29% | 65.52M 8.57% | 70.44M 7.51% | 74.29M 5.47% | 74.35M 0.08% | 96.45M 29.73% | 34.88M 63.84% | 52.70M 51.13% | 34.91M 33.76% | 34.93M 0.05% | 34.95M 0.05% | 65.62M 87.79% | 40.92M 37.64% | |
short term investments | 5.20M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50.19M - | 51.67M 2.96% | 54.30M 5.09% | 45.69M 15.86% | 90.87M 98.88% | 71.89M 20.89% | 91.12M 26.75% | 99.36M 9.05% | 77.48M 22.03% | 85.44M 10.28% | 111.84M 30.90% | 121.84M 8.94% | 66.75M 45.22% | 22.11M 66.88% | 25.18M 13.89% | 28.18M 11.91% | 27.05M 4.01% | 38.41M 42.00% | 63.57M 65.51% | 62.97M 0.94% | 51.61M 18.04% | 63.80M 23.61% | 59.30M 7.04% | 60.40M 1.85% | 57.48M 4.84% | 63.77M 10.94% | 64.86M 1.71% | 64.78M 0.13% | 50.78M 21.61% | 51.24M 0.92% | 53.88M 5.16% | 55.45M 2.91% | 53.74M 3.09% | 63.34M 17.88% | 74.40M 17.46% | 75.45M 1.40% | 58.50M 22.46% | 56.02M 4.24% | 61.23M 9.31% | 64.67M 5.62% | 72.71M 12.43% | 76.68M 5.46% | 80.83M 5.41% | ||
tax payables | 6.28M - | 8.38M 33.57% | 1.76M 78.95% | 4.55M 157.85% | 4.73M 4.02% | 12.67M 167.55% | 6.48M 48.81% | 3.11M 51.99% | 11.33M 264.09% | 10.98M 3.11% | 5.13M 53.24% | 7.66M 49.15% | 9.90M 29.23% | 6.18M 37.58% | 3.14M 49.22% | 1.60M 49.00% | 5.24M 227.44% | ||||||||||||||||||||||||||||
total assets | 1.85B - | 1.77B 4.28% | 1.77B 0.05% | 1.74B 1.57% | 1.99B 14.07% | 1.83B 7.83% | 1.80B 1.88% | 1.80B 0.13% | 1.90B 5.55% | 1.83B 3.76% | 1.86B 1.50% | 1.81B 2.34% | 1.86B 2.58% | 2.02B 8.25% | 1.97B 2.45% | 1.98B 0.95% | 2.12B 6.96% | 2.11B 0.39% | 3.45B 63.20% | 3.34B 3.18% | 3.26B 2.49% | 3.11B 4.53% | 3.14B 0.89% | 3.13B 0.16% | 3.39B 8.12% | 3.16B 6.69% | 3.18B 0.47% | 3.18B 0.29% | 3.16B 0.81% | 3.21B 1.64% | 3.22B 0.26% | 3.26B 1.38% | 3.21B 1.63% | 3.01B 6.33% | 3.07B 2.06% | 3.25B 6.06% | 3.44B 5.83% | 3.30B 4.20% | 3.36B 1.95% | 3.09B 8.07% | 3.03B 2.19% | 3.20B 5.88% | 3.14B 2.03% | 3.16B 0.72% | |
total current assets | 418.27M - | 356.05M 14.88% | 381.46M 7.14% | 380.63M 0.22% | 388.08M 1.96% | 312.91M 19.37% | 268.48M 14.20% | 262.77M 2.13% | 407.99M 55.27% | 340.87M 16.45% | 345.48M 1.35% | 306.72M 11.22% | 421.82M 37.53% | 419.29M 0.60% | 389.99M 6.99% | 413.33M 5.99% | 566.48M 37.05% | 514.22M 9.23% | 1.12B 118.19% | 1.00B 10.44% | 920.38M 8.41% | 806.45M 12.38% | 852.41M 5.70% | 870.33M 2.10% | 1.15B 32.70% | 956.25M 17.20% | 985.23M 3.03% | 1.01B 2.67% | 937.43M 7.33% | 1.01B 7.71% | 1.05B 3.57% | 1.21B 15.79% | 1.11B 7.94% | 954.04M 14.42% | 1.03B 7.81% | 1.23B 19.27% | 1.40B 14.40% | 1.30B 7.46% | 1.38B 6.36% | 1.09B 21.40% | 990.82M 8.73% | 1.21B 21.99% | 1.14B 5.29% | 1.16B 1.64% | |
total current liabilities | 378.82M - | 351.65M 7.17% | 368.31M 4.74% | 365.08M 0.88% | 390.44M 6.95% | 363.81M 6.82% | 376.52M 3.49% | 352.22M 6.45% | 376.37M 6.85% | 264.57M 29.70% | 313.19M 18.38% | 264.99M 15.39% | 321.78M 21.43% | 270.34M 15.99% | 260.42M 3.67% | 249.63M 4.14% | 296.62M 18.82% | 260.38M 12.22% | 870.25M 234.23% | 734.88M 15.56% | 611.95M 16.73% | 556.36M 9.08% | 580.46M 4.33% | 590.18M 1.68% | 905.61M 53.45% | 716.12M 20.92% | 766.46M 7.03% | 803.49M 4.83% | 754.15M 6.14% | 813.61M 7.88% | 845.00M 3.86% | 997.97M 18.10% | 858.84M 13.94% | 700.91M 18.39% | 781.87M 11.55% | 945.63M 20.95% | 1.04B 9.69% | 948.82M 8.53% | 1.04B 10.04% | 697.29M 33.22% | 602.63M 13.58% | 804.51M 33.50% | 774.62M 3.72% | 737.10M 4.84% | |
total debt | 891.93M - | 850.08M 4.69% | 808.23M 4.92% | 784.41M 2.95% | 938.58M 19.66% | 758.91M 19.14% | 723.35M 4.69% | 742.66M 2.67% | 743.92M 0.17% | 696.83M 6.33% | 692.58M 0.61% | 692.17M 0.06% | 685.73M 0.93% | 679.24M 0.95% | 677.80M 0.21% | 674.92M 0.42% | 671.76M 0.47% | 731.54M 8.90% | 1.45B 98.48% | 1.47B 1.32% | 1.42B 3.48% | 1.41B 0.47% | 1.36B 3.55% | 1.32B 3.01% | 1.19B 9.61% | 1.18B 1.08% | 1.17B 1.27% | 1.13B 3.10% | 1.11B 1.93% | 1.14B 2.89% | 1.13B 0.65% | 1.05B 7.24% | 1.12B 6.86% | 1.11B 0.92% | 1.10B 1.61% | 1.09B 0.48% | 1.09B 0.10% | 1.04B 4.13% | 1.05B 0.67% | 1.02B 3.16% | 947.17M 6.95% | 866.78M 8.49% | 946.28M 9.17% | 891.03M 5.84% | |
total investments | 5.20M - | 187.13M - | 180.20M 3.71% | 181.83M 0.91% | 189.01M 3.95% | 177.41M 6.14% | 177.51M 0.06% | 190.33M 7.22% | 213.04M 11.93% | 198.55M 6.80% | 199.96M 0.71% | 205.88M 2.96% | 215.77M 4.80% | 199.59M 7.50% | 190.40M 4.60% | 196.68M 3.30% | 276.16M 40.42% | 269.05M - | 279.30M 3.81% | 332.48M 19.04% | 309.65M - | 345.61M - | |||||||||||||||||||||||
total liabilities | 1.27B - | 1.19B 5.91% | 1.17B 1.71% | 1.15B 2.40% | 1.34B 16.59% | 1.13B 15.39% | 1.10B 2.29% | 1.11B 0.28% | 1.15B 3.61% | 1.06B 7.57% | 1.10B 3.76% | 1.04B 5.16% | 1.10B 5.12% | 1.04B 5.55% | 1.03B 1.07% | 1.02B 0.35% | 1.07B 5.17% | 1.08B 0.68% | 2.40B 121.69% | 2.28B 4.83% | 2.13B 6.76% | 2.04B 4.02% | 2.05B 0.23% | 2.01B 1.82% | 2.18B 8.50% | 1.96B 9.99% | 2.00B 1.74% | 1.99B 0.38% | 1.91B 3.77% | 1.99B 3.75% | 2.01B 1.24% | 2.06B 2.72% | 2.02B 2.34% | 1.84B 8.80% | 1.90B 3.11% | 2.04B 7.77% | 2.12B 3.75% | 2.04B 3.65% | 2.13B 4.15% | 1.76B 17.13% | 1.60B 9.21% | 1.72B 7.48% | 1.74B 1.40% | 1.68B 3.61% | |
total liabilities and stockholders equity | 1.85B - | 1.77B 4.28% | 1.77B 0.05% | 1.74B 1.57% | 1.99B 14.07% | 1.83B 7.83% | 1.80B 1.88% | 1.80B 0.13% | 1.90B 5.55% | 1.83B 3.76% | 1.86B 1.50% | 1.81B 2.34% | 1.86B 2.58% | 2.02B 8.25% | 1.97B 2.45% | 1.98B 0.95% | 2.12B 6.96% | 2.11B 0.39% | 3.45B 63.20% | 3.34B 3.18% | 3.26B 2.49% | 3.11B 4.53% | 3.14B 0.89% | 3.13B 0.16% | 3.39B 8.12% | 3.16B 6.69% | 3.18B 0.47% | 3.18B 0.29% | 3.16B 0.81% | 3.21B 1.64% | 3.22B 0.26% | 3.26B 1.38% | 3.21B 1.63% | 3.01B 6.33% | 3.07B 2.06% | 3.25B 6.06% | 3.44B 5.83% | 3.30B 4.20% | 3.36B 1.95% | 3.09B 8.07% | 3.03B 2.19% | 3.20B 5.88% | 3.14B 2.03% | 3.16B 0.72% | |
total non current assets | 1.43B - | 1.42B 1.19% | 1.39B 1.73% | 1.36B 1.94% | 1.60B 17.45% | 1.52B 5.04% | 1.53B 0.66% | 1.54B 0.52% | 1.49B 2.93% | 1.49B 0.29% | 1.51B 1.54% | 1.51B 0.31% | 1.44B 4.53% | 1.60B 10.84% | 1.58B 1.26% | 1.57B 0.30% | 1.56B 0.96% | 1.60B 2.82% | 2.33B 45.53% | 2.34B 0.32% | 2.34B 0.06% | 2.30B 1.44% | 2.29B 0.79% | 2.26B 1.01% | 2.23B 1.33% | 2.20B 1.26% | 2.19B 0.63% | 2.17B 0.78% | 2.22B 2.23% | 2.20B 0.93% | 2.17B 1.27% | 2.05B 5.55% | 2.10B 2.09% | 2.05B 2.02% | 2.04B 0.60% | 2.03B 0.60% | 2.04B 0.65% | 2.00B 1.95% | 1.98B 0.91% | 2.01B 1.21% | 2.03B 1.35% | 1.99B 1.96% | 1.99B 0.05% | 2.00B 0.19% | |
total non current liabilities | 890.48M - | 842.63M 5.37% | 805.59M 4.40% | 780.68M 3.09% | 945.37M 21.10% | 766.36M 18.94% | 727.77M 5.04% | 755.20M 3.77% | 771.01M 2.09% | 795.96M 3.24% | 787.21M 1.10% | 778.59M 1.10% | 775.26M 0.43% | 765.81M 1.22% | 764.60M 0.16% | 771.75M 0.94% | 777.60M 0.76% | 821.18M 5.60% | 1.53B 86.01% | 1.55B 1.27% | 1.52B 2.02% | 1.49B 1.97% | 1.47B 1.30% | 1.42B 3.20% | 1.27B 10.19% | 1.25B 2.22% | 1.23B 1.30% | 1.19B 3.63% | 1.16B 2.16% | 1.17B 1.07% | 1.17B 0.59% | 1.07B 8.44% | 1.16B 8.52% | 1.14B 1.69% | 1.11B 2.09% | 1.10B 1.47% | 1.08B 1.36% | 1.09B 1.03% | 1.08B 0.96% | 1.07B 1.64% | 998.34M 6.35% | 916.15M 8.23% | 970.16M 5.90% | 944.62M 2.63% | |
total stockholders equity | 581.40M - | 577.22M 0.72% | 598.56M 3.70% | 598.90M 0.06% | 654.40M 9.27% | 704.17M 7.61% | 695.64M 1.21% | 694.76M 0.13% | 754.92M 8.66% | 770.27M 2.03% | 757.90M 1.61% | 771.31M 1.77% | 764.60M 0.87% | 979.02M 28.04% | 940.72M 3.91% | 962.94M 2.36% | 1.05B 8.86% | 1.03B 1.49% | 1.05B 1.94% | 1.06B 0.60% | 1.13B 6.71% | 1.07B 5.50% | 1.09B 2.15% | 1.12B 2.94% | 1.21B 7.46% | 1.20B 0.74% | 1.18B 1.60% | 1.20B 1.44% | 1.24B 4.12% | 1.22B 1.62% | 1.21B 1.33% | 1.20B 0.84% | 1.19B 0.42% | 1.17B 2.14% | 1.17B 0.42% | 1.21B 3.28% | 1.32B 9.35% | 1.26B 5.08% | 1.24B 1.61% | 1.33B 7.51% | 1.42B 7.12% | 1.48B 4.09% | 1.39B 6.01% | 1.48B 6.15% |
All numbers in USD (except ratios and percentages)