NASDAQ:ADSK
Autodesk, Inc.
- Stock
Last Close
220.43
17/05 20:00
Market Cap
54.14B
Beta: 1.53
Volume Today
1.55M
Avg: 1.46M
PE Ratio
58.94
PFCF: 31.17
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.40M - | 75.30M 1.21% | 84.50M 12.22% | 90.30M 6.86% | 92.40M 2.33% | 99.10M 7.25% | 100.50M 1.41% | 93.10M 7.36% | 90.80M 2.47% | 104.60M 15.20% | 119.90M 14.63% | 107.20M 10.59% | 110.30M 2.89% | 102.80M 6.80% | 93.50M 9.05% | 93.40M 0.11% | 93M 0.43% | 93.30M 0.32% | 94.70M 1.50% | 103.50M 9.29% | 82.20M 20.58% | 88.60M 7.79% | 101.60M 14.67% | 98M 3.54% | 93M 5.10% | 106.10M 14.09% | 83.70M 21.11% | 85.20M 1.79% | 99.20M 16.43% | 121.30M 22.28% | 122.50M 0.99% | 124M 1.22% | 108.40M 12.58% | 133.60M 23.25% | 120.80M 9.58% | 135M 11.75% | 109M 19.26% | 134M 22.94% | 102M 23.88% | 127M 24.51% | 124M 2.36% | 127M 2.42% | 100M 21.26% | |
accumulated other comprehensive income loss | -7.50M - | -4.10M 45.33% | -600K 85.37% | 5.60M 1,033.33% | 2.30M 58.93% | -1.30M 156.52% | -53.30M 4,000% | -56M 5.07% | -70.30M 25.54% | -86.50M 23.04% | -121.10M 40% | -121.50M 0.33% | -129.80M 6.83% | -187.50M 44.45% | -178.50M 4.80% | -166.30M 6.83% | -152.90M 8.06% | -155.50M 1.70% | -123.80M 20.39% | -133.80M 8.08% | -150.90M 12.78% | -157.50M 4.37% | -135M 14.29% | -141.60M 4.89% | -170.70M 20.55% | -156.30M 8.44% | -160.30M 2.56% | -179.10M 11.73% | -154.50M 13.74% | -156.40M 1.23% | -125.90M 19.50% | -101.70M 19.22% | -113.40M 11.50% | -102.40M 9.70% | -124M 21.09% | -148M 19.35% | -169M 14.19% | -207M 22.49% | -185M 10.63% | -200M 8.11% | -198M 1% | -257M 29.80% | -234M 8.95% | |
cash and cash equivalents | 1.40B - | 1.47B 5.17% | 1.85B 25.76% | 1.61B 13.14% | 1.32B 17.80% | 1.34B 1.66% | 1.41B 4.88% | 1.18B 16.16% | 1.47B 24.55% | 1.34B 9.21% | 1.35B 1.16% | 1.22B 9.58% | 1.47B 19.94% | 1.44B 2.10% | 1.21B 15.55% | 1.34B 10.48% | 1.17B 12.39% | 1.03B 12.68% | 1.08B 5.15% | 1.09B 1.39% | 895.40M 18.08% | 875.70M 2.20% | 886M 1.18% | 883.20M 0.32% | 923.90M 4.61% | 956.20M 3.50% | 1.77B 85.60% | 1.39B 21.69% | 1.44B 3.61% | 1.54B 6.75% | 1.77B 15.30% | 923.20M 47.91% | 923.50M 0.03% | 1.75B 89.38% | 1.53B 12.61% | 1.52B 0.68% | 1.44B 5.14% | 1.67B 15.63% | 1.95B 16.94% | 1.91B 1.95% | 1.71B 10.21% | 1.53B 10.97% | 1.89B 23.98% | |
cash and short term investments | 2.00B - | 2.06B 3.13% | 2.27B 10.03% | 2.12B 6.50% | 1.91B 10.06% | 1.90B 0.26% | 2.03B 6.57% | 1.83B 9.65% | 2.39B 30.53% | 2.28B 4.42% | 2.25B 1.46% | 2.27B 0.73% | 2.06B 8.93% | 1.97B 4.65% | 1.90B 3.50% | 1.81B 4.66% | 1.71B 5.72% | 1.45B 14.86% | 1.32B 8.99% | 1.29B 2.29% | 1.17B 9.52% | 1.08B 7.83% | 953.60M 11.56% | 972.10M 1.94% | 991.30M 1.98% | 1.02B 3.35% | 1.84B 79.96% | 1.47B 20.44% | 1.52B 3.59% | 1.62B 6.32% | 1.86B 14.96% | 923.20M 50.29% | 924.90M 0.18% | 1.79B 93.76% | 1.76B 1.56% | 1.58B 10.15% | 1.52B 3.79% | 1.80B 18.30% | 2.07B 14.86% | 2.13B 2.85% | 2.07B 2.72% | 1.95B 5.74% | 2.25B 14.94% | |
common stock | 1.46B - | 1.54B 5.45% | 1.64B 6.66% | 1.68B 2.80% | 1.70B 0.83% | 1.73B 2.01% | 1.77B 2.42% | 1.82B 2.43% | 1.81B 0.45% | 1.81B 0.11% | 1.82B 0.64% | 1.87B 2.42% | 1.86B 0.46% | 1.88B 1.38% | 1.88B 0.35% | 1.90B 1.21% | 1.93B 1.89% | 1.93B 0.21% | 1.95B 1.13% | 2.00B 2.47% | 2.01B 0.57% | 2.01B 0.17% | 2.07B 3.11% | 2.12B 2.49% | 2.20B 3.66% | 2.23B 1.11% | 2.32B 4.13% | 2.40B 3.64% | 2.49B 3.81% | 2.51B 0.58% | 2.58B 2.86% | 2.64B 2.35% | 2.78B 5.35% | 2.82B 1.46% | 2.92B 3.60% | 2.97B 1.67% | 3.09B 3.94% | 3.21B 4.01% | 3.33B 3.49% | 3.37B 1.29% | 3.53B 4.84% | 3.68B 4.16% | 3.80B 3.37% | |
deferred revenue | 636.90M - | 610.80M 4.10% | 696.20M 13.98% | 749.70M 7.68% | 763M 1.77% | 775.10M 1.59% | 900.80M 16.22% | 893.40M 0.82% | 881.60M 1.32% | 877M 0.52% | 1.07B 21.88% | 1.09B 2.14% | 1.11B 1.40% | 1.10B 0.72% | 1.28B 16.71% | 1.29B 0.68% | 1.31B 1.32% | 1.33B 1.88% | 1.55B 16.39% | 1.47B 5.31% | 1.49B 1.52% | 1.52B 1.75% | 1.76B 16.19% | 1.78B 0.81% | 1.77B 0.30% | 1.82B 2.82% | 2.18B 19.43% | 2.16B 0.56% | 2.10B 2.86% | 2.16B 2.83% | 2.50B 15.70% | 2.54B 1.59% | 2.52B 0.78% | 2.56B 1.67% | 2.86B 11.72% | 2.81B 1.90% | 2.71B 3.56% | 2.73B 0.81% | 3.20B 17.28% | 3.19B 0.44% | 3.13B 1.82% | 3.12B 0.35% | 3.50B 12.18% | |
deferred revenue non current | 168.60M - | 154.90M 8.13% | 204.40M 31.96% | 213.80M 4.60% | 217.80M 1.87% | 231.10M 6.11% | 256.30M 10.90% | 260.30M 1.56% | 354.70M 36.27% | 335.30M 5.47% | 450.30M 34.30% | 431.90M 4.09% | 412.90M 4.40% | 433.90M 5.09% | 505.20M 16.43% | 510M 0.95% | 467.50M 8.33% | 430.80M 7.85% | 403.50M 6.34% | 337.20M 16.43% | 308M 8.66% | 274.50M 10.88% | 328.10M 19.53% | 376M 14.60% | 477.40M 26.97% | 598M 25.26% | 831M 38.96% | 841.20M 1.23% | 776.80M 7.66% | 771.30M 0.71% | 859.30M 11.41% | 804.30M 6.40% | 779.40M 3.10% | 779.90M 0.06% | 926.50M 18.80% | 940M 1.46% | 994M 5.74% | 1.05B 5.84% | 1.38B 30.89% | 1.29B 6.03% | 1.10B 14.84% | 903M 18.06% | 764M 15.39% | |
deferrred tax liabilities non current | 203.40M - | 209M 2.75% | 211.80M 1.34% | 170.50M 19.50% | 186.80M 9.56% | 182M 2.57% | 158.80M 12.75% | 139.60M 12.09% | 28.90M 79.30% | 54.90M 89.97% | 63.20M 15.12% | 78.10M 23.58% | 66.60M 14.72% | 75.90M 13.96% | 91.50M 20.55% | 91.70M 0.22% | 100.90M 10.03% | 97.90M 2.97% | 66.60M 31.97% | 84.80M 27.33% | 88.20M 4.01% | 96.50M 9.41% | 79.80M 17.31% | 93.90M 17.67% | 98.90M 5.32% | 103.80M 4.95% | 82.50M 20.52% | 81M 1.82% | 89.90M 10.99% | 85.10M 5.34% | 11.40M 86.60% | 55.40M 385.96% | 60.40M 9.03% | 52M 13.91% | 29.40M 43.46% | 34M 15.65% | 37M 8.82% | 44M 18.92% | 32M 27.27% | 33M 3.13% | 35M 6.06% | 31M 11.43% | 25M 19.35% | |
goodwill | 903.20M - | 922.30M 2.11% | 1.01B 9.50% | 1.26B 25.06% | 1.45B 14.62% | 1.47B 1.83% | 1.46B 1.21% | 1.48B 1.37% | 1.47B 0.16% | 1.51B 2.80% | 1.53B 1.32% | 1.58B 2.96% | 1.60B 1.07% | 1.56B 2.51% | 1.56B 0.24% | 1.57B 0.61% | 1.59B 1.14% | 1.59B 0.01% | 1.62B 1.98% | 1.60B 0.94% | 1.66B 3.35% | 1.65B 0.81% | 2.45B 48.96% | 2.45B 0.19% | 2.43B 0.59% | 2.44B 0.49% | 2.44B 0.06% | 2.43B 0.61% | 2.46B 1.19% | 2.48B 1.02% | 2.71B 8.95% | 3.48B 28.73% | 3.56B 2.24% | 3.58B 0.48% | 3.60B 0.69% | 3.64B 1.06% | 3.61B 0.82% | 3.58B 0.97% | 3.63B 1.34% | 3.62B 0.03% | 3.64B 0.36% | 3.60B 0.91% | 3.65B 1.36% | |
goodwill and intangible assets | 966.30M - | 976.60M 1.07% | 1.07B 9.87% | 1.35B 26.04% | 1.55B 14.49% | 1.57B 1.49% | 1.54B 1.82% | 1.56B 1.18% | 1.55B 0.89% | 1.59B 2.85% | 1.61B 0.92% | 1.65B 2.78% | 1.66B 0.82% | 1.61B 3.17% | 1.61B 0.27% | 1.61B 0.31% | 1.62B 0.67% | 1.62B 0.25% | 1.65B 1.77% | 1.63B 1.17% | 1.68B 3.34% | 1.67B 1.03% | 2.56B 53.53% | 2.54B 0.54% | 2.52B 0.91% | 2.52B 0.13% | 2.52B 0.27% | 2.50B 0.74% | 2.52B 0.92% | 2.55B 1.17% | 2.80B 9.63% | 3.66B 30.87% | 4.07B 11.36% | 4.08B 0.10% | 4.10B 0.50% | 4.12B 0.57% | 4.06B 1.41% | 4B 1.55% | 4.03B 0.80% | 4.05B 0.45% | 4.05B 0.07% | 4.01B 0.79% | 4.06B 1.10% | |
intangible assets | 63.10M - | 54.30M 13.95% | 63.10M 16.21% | 89.40M 41.68% | 100.70M 12.64% | 97.20M 3.48% | 86.50M 11.01% | 84.80M 1.97% | 73.20M 13.68% | 76.10M 3.96% | 70.80M 6.96% | 70M 1.13% | 66.60M 4.86% | 53.90M 19.07% | 45.70M 15.21% | 41.10M 10.07% | 34M 17.27% | 29.90M 12.06% | 27.10M 9.36% | 23.10M 14.76% | 23.70M 2.60% | 19.80M 16.46% | 105.60M 433.33% | 96.30M 8.81% | 87.60M 9.03% | 79.20M 9.59% | 70.90M 10.48% | 67M 5.50% | 61M 8.96% | 65.40M 7.21% | 88.60M 35.47% | 173.90M 96.28% | 511.30M 194.02% | 498.20M 2.56% | 493.80M 0.88% | 479M 3.00% | 451M 5.85% | 423M 6.21% | 407M 3.78% | 426M 4.67% | 410M 3.76% | 411M 0.24% | 406M 1.22% | |
inventory | 51.60M - | 53.50M 3.68% | 56.80M 6.17% | 54.50M 4.05% | 76.30M 40% | 80.70M 5.77% | 85.10M 5.45% | 81.20M 4.58% | 10M 87.68% | 10.20M 2% | ||||||||||||||||||||||||||||||||||
long term debt | 746M - | 746.20M 0.03% | 746.40M 0.03% | 746.60M 0.03% | 746.80M 0.03% | 747M 0.03% | 747.20M 0.03% | 747.40M 0.03% | 1.49B 98.85% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.09B 26.71% | 1.09B 0.04% | 1.58B 45.08% | 1.59B 0.03% | 1.59B 0.04% | 1.59B 0.04% | 1.59B 0.04% | 1.59B 0.04% | 2.09B 31.48% | 2.23B 6.76% | 1.65B 26.07% | 1.53B 7.15% | 2.05B 33.77% | 2.04B 0.45% | 2.03B 0.40% | 2.03B 0.27% | 2.03B 0.08% | 2.02B 0.89% | 2.00B 0.89% | 2.96B 48.19% | 2.62B 11.36% | 2.63B 0.09% | 2.62B 0.42% | 2.60B 0.46% | 2.58B 0.85% | 2.61B 1.12% | 2.59B 0.65% | 2.58B 0.62% | 2.28B 11.37% | |
long term investments | 410.10M - | 418.50M 2.05% | 277.30M 33.74% | 268.20M 3.28% | 262.10M 2.27% | 255.50M 2.52% | 273M 6.85% | 440.30M 61.28% | 562.50M 27.75% | 540.10M 3.98% | 532.30M 1.44% | 538.90M 1.24% | 505.60M 6.18% | 455M 10.01% | 306.20M 32.70% | 264.40M 13.65% | 236M 10.74% | 264.30M 11.99% | 190.80M 27.81% | 171.50M 10.12% | 128.10M 25.31% | 114.80M 10.38% | 19.70M - | 45.40M 130.46% | 39M 14.10% | 46M 17.95% | 37M 19.57% | 102M 175.68% | 185M 81.37% | 219M 18.38% | 219M 0% | 234M 6.85% | ||||||||||||
net debt | -655M - | -727.20M 11.02% | -1.11B 52.17% | -863M 22.01% | -576.30M 33.22% | -598M 3.77% | -663.40M 10.94% | -435.30M 34.38% | 13.10M 103.01% | 149.40M 1,040.46% | 134.70M 9.84% | 265M 96.73% | 21.90M 91.74% | 53.40M 143.84% | 277.60M 419.85% | 151.30M 45.50% | 410.80M 171.51% | 560.20M 36.37% | 508M 9.32% | 493.60M 2.83% | 691.80M 40.15% | 712.10M 2.93% | 1.20B 68.75% | 1.40B 16.91% | 1.23B 12.30% | 1.09B 11.75% | 769.90M 29.19% | 693.90M 9.87% | 643.40M 7.28% | 561.90M 12.67% | 332.40M 40.84% | 1.17B 251.38% | 1.16B 0.56% | 1.30B 11.98% | 1.53B 17.76% | 1.53B 0.22% | 1.60B 4.56% | 1.37B 14.64% | 719M 47.52% | 775M 7.79% | 951M 22.71% | 1.12B 17.98% | 734M 34.58% | |
net receivables | 303.90M - | 304.10M 0.07% | 423.70M 39.33% | 323.30M 23.70% | 365.30M 12.99% | 375.70M 2.85% | 458.90M 22.15% | 316M 31.14% | 394.10M 24.72% | 362.30M 8.07% | 653.60M 80.40% | 256.40M 60.77% | 306.90M 19.70% | 259.80M 15.35% | 452.30M 74.10% | 231.50M 48.82% | 265.60M 14.73% | 307.80M 15.89% | 438.20M 42.37% | 206.70M 52.83% | 234.40M 13.40% | 309M 31.83% | 474.30M 53.50% | 268.10M 43.47% | 347.40M 29.58% | 520.30M 49.77% | 652.30M 25.37% | 356.50M 45.35% | 490.10M 37.48% | 540.40M 10.26% | 643.10M 19.00% | 326.10M 49.29% | 357.80M 9.72% | 580.30M 62.19% | 716.10M 23.40% | 384M 46.38% | 434M 13.02% | 642M 47.93% | 961M 49.69% | 331M 65.56% | 402M 21.45% | 579M 44.03% | 876M 51.30% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 83.10M - | 99.80M 20.10% | 87.40M 12.42% | 92.80M 6.18% | 102M 9.91% | 100.90M 1.08% | 100.90M 0% | 112.90M 11.89% | 105.80M 6.29% | 90.70M 14.27% | 88.60M 2.32% | 105.30M 18.85% | 114.70M 8.93% | 103.40M 9.85% | 109.60M 6.00% | 96.90M 11.59% | 110M 13.52% | 110.20M 0.18% | 116.50M 5.72% | 198.40M 70.30% | 194.60M 1.92% | 202.80M 4.21% | 192.10M 5.28% | 182.10M 5.21% | 176.80M 2.91% | 162M 8.37% | 163.30M 0.80% | 200.90M 23.03% | 194.30M 3.29% | 183.90M 5.35% | 198.90M 8.16% | 256.10M 28.76% | 263.30M 2.81% | 282.40M 7.25% | 283.60M 0.42% | 389M 37.17% | 370M 4.88% | 342M 7.57% | 308M 9.94% | 371M 20.45% | 346M 6.74% | 406M 17.34% | 457M 12.56% | |
other current liabilities | 202.10M - | 224.80M 11.23% | 266.50M 18.55% | 242.30M 9.08% | 264.60M 9.20% | 280.80M 6.12% | 370.60M 31.98% | 254.80M 31.25% | 289.10M 13.46% | 301.40M 4.25% | 372.80M 23.69% | 250.40M 32.83% | 288.10M 15.06% | 309.80M 7.53% | 419.90M 35.54% | 265.60M 36.75% | 278.90M 5.01% | 301.90M 8.25% | 448.90M 48.69% | 255.30M 43.13% | 302.60M 18.53% | 334.70M 10.61% | 423.10M 26.41% | 286M 32.40% | 334.10M 16.82% | 398.70M 19.34% | 461.60M 15.78% | 283.20M 38.65% | 364.50M 28.71% | 464.70M 27.49% | 559.90M 20.49% | 389.40M 30.45% | 370.30M 4.90% | 495.20M 33.73% | 589M 18.94% | 430M 26.99% | 394M 8.37% | 514M 30.46% | 610M 18.68% | 536M 12.13% | 548M 2.24% | 594M 8.39% | 684M 15.15% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 151.70M - | 156.10M 2.90% | 148.30M 5.00% | 202M 36.21% | 209.30M 3.61% | 193.20M 7.69% | 167.60M 13.25% | 170M 1.43% | 170.10M 0.06% | 181.60M 6.76% | 205.60M 13.22% | 202.50M 1.51% | 208.50M 2.96% | 213M 2.16% | 202M 5.16% | 201.10M 0.45% | 192.90M 4.08% | 184.40M 4.41% | 170.90M 7.32% | 188.70M 10.42% | 195.40M 3.55% | 188.10M 3.74% | 337.80M 79.59% | 326.80M 3.26% | 341.30M 4.44% | 334.20M 2.08% | 347.20M 3.89% | 382.70M 10.22% | 377.80M 1.28% | 392.90M 4.00% | 412.90M 5.09% | 792.50M 91.94% | 478.90M 39.57% | 483.30M 0.92% | 492.30M 1.86% | 519M 5.42% | 553M 6.55% | 554M 0.18% | 560M 1.08% | 552M 1.43% | 558M 1.09% | 566M 1.43% | 602M 6.36% | |
other non current liabilities | 98.30M - | 101.40M 3.15% | 99.40M 1.97% | 110.30M 10.97% | 111.30M 0.91% | 114.90M 3.23% | 132.20M 15.06% | 133.90M 1.29% | 256.10M 91.26% | 298.60M 16.60% | 299M 0.13% | 296.80M 0.74% | 187.40M 36.86% | 171.30M 8.59% | 177.70M 3.74% | 179.60M 1.07% | 183.50M 2.17% | 180.60M 1.58% | 190.30M 5.37% | 178.80M 6.04% | 176.10M 1.51% | 168.40M 4.37% | 143.30M 14.90% | 134.30M 6.28% | 135.50M 0.89% | 136M 0.37% | 138.90M 2.13% | 144.90M 4.32% | 164.30M 13.39% | 172.40M 4.93% | 155.70M 9.69% | 164.90M 5.91% | 168.30M 2.06% | 177.90M 5.70% | 168.70M 5.17% | 179M 6.11% | 199M 11.17% | 219M 10.05% | 303M 38.36% | 309M 1.98% | 296M 4.21% | 321M 8.45% | 633M 97.20% | |
othertotal stockholders equity | 178.80M - | 176.10M 1.51% | 168.40M 4.37% | 134.30M - | 135.50M 0.89% | 136M 0.37% | 144.90M - | |||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 133.40M - | 134.10M 0.52% | 130.30M 2.83% | 142.10M 9.06% | 146.90M 3.38% | 160.40M 9.19% | 159.20M 0.75% | 156.90M 1.44% | 158.20M 0.83% | 155.30M 1.83% | 169.30M 9.01% | 174.90M 3.31% | 173M 1.09% | 168.30M 2.72% | 158.60M 5.76% | 150.40M 5.17% | 153M 1.73% | 148.10M 3.20% | 145M 2.09% | 158.20M 9.10% | 146.80M 7.21% | 144.70M 1.43% | 149.70M 3.46% | 462.50M 208.95% | 450.20M 2.66% | 433.20M 3.78% | 600.50M 38.62% | 588.90M 1.93% | 594M 0.87% | 617.90M 4.02% | 609.50M 1.36% | 598.80M 1.76% | 582.60M 2.71% | 555.40M 4.67% | 467M 15.92% | 465M 0.43% | 446M 4.09% | 420M 5.83% | 389M 7.38% | 407M 4.63% | 384M 5.65% | 365M 4.95% | 345M 5.48% | |
retained earnings | 602.80M - | 630.90M 4.66% | 624.80M 0.97% | 600M 3.97% | 584M 2.67% | 538.60M 7.77% | 499.40M 7.28% | 464.20M 7.05% | 164.40M 64.58% | 9.70M 94.10% | -76.30M 886.60% | -308.20M 303.93% | -395.60M 28.36% | -634.70M 60.44% | -961.30M 51.46% | -1.22B 27.39% | -1.47B 19.75% | -1.67B 13.75% | -2.08B 24.99% | -2.00B 4.27% | -2.10B 5.38% | -2.19B 4.12% | -2.15B 1.94% | -2.23B 3.70% | -2.22B 0.11% | -2.24B 0.72% | -2.30B 2.48% | -2.36B 2.85% | -2.27B 3.83% | -2.28B 0.46% | -1.49B 34.80% | -1.41B 5.26% | -1.34B 4.95% | -1.44B 7.44% | -1.95B 35.50% | -2.14B 9.90% | -2.18B 1.73% | -2.10B 3.67% | -2.00B 5% | -2.27B 13.83% | -2.13B 6.34% | -1.94B 8.84% | -1.71B 11.66% | |
short term debt | 42.50M - | 37.20M 12.47% | 24.30M 34.68% | 36.40M 49.79% | 37.30M 2.47% | 38.30M 2.68% | 28.20M 26.37% | 29M 2.84% | 52.30M 80.34% | 28.20M 46.08% | 29.40M 4.26% | 25.10M 14.63% | 54.10M 115.54% | 85.90M 58.78% | 398.70M 364.14% | 399.10M 0.10% | 21.30M 94.66% | 21.70M 1.88% | 28M 29.03% | 24.60M 12.14% | 38.80M 57.72% | 44.60M 14.95% | 13.20M 70.40% | 59.20M 348.48% | 508.10M 758.28% | 513.40M 1.04% | 497.80M 3.04% | 46M 90.76% | 53.80M 16.96% | 64.10M 19.14% | 71.40M 11.39% | 76M 6.44% | 87.70M 15.39% | 89.70M 2.28% | 436.30M 386.40% | 427M 2.13% | 430M 0.70% | 432M 0.47% | 85M 80.32% | 74M 12.94% | 72M 2.70% | 71M 1.39% | 67M 5.63% | |
short term investments | 596.90M - | 587.10M 1.64% | 414.10M 29.47% | 510.10M 23.18% | 583.30M 14.35% | 556.40M 4.61% | 615.80M 10.68% | 648.20M 5.26% | 916.80M 41.44% | 946.80M 3.27% | 897.90M 5.16% | 1.04B 16.26% | 597.60M 42.75% | 532.40M 10.91% | 686.80M 29.00% | 471.10M 31.41% | 533.60M 13.27% | 428.70M 19.66% | 245.20M 42.80% | 199.90M 18.47% | 274.40M 37.27% | 202.50M 26.20% | 67.60M 66.62% | 88.90M 31.51% | 67.40M 24.18% | 68.30M 1.34% | 69M 1.02% | 77.20M 11.88% | 79.70M 3.24% | 78.50M 1.51% | 85M 8.28% | 1.40M - | 43.20M 2,985.71% | 235.70M 445.60% | 67M 71.57% | 85M 26.87% | 139M 63.53% | 125M 10.07% | 222M 77.60% | 359M 61.71% | 428M 19.22% | 354M 17.29% | ||
tax assets | 125.30M - | 118.30M 5.59% | 131.10M 10.82% | 93.60M 28.60% | 86.80M 7.26% | 97.70M 12.56% | 100M 2.35% | 106.80M 6.80% | 4.20M 96.07% | 4.40M 4.76% | 9.20M 109.09% | 9.80M 6.52% | 9.80M 0% | 49.60M 406.12% | 62.40M 25.81% | 64M 2.56% | 66.20M 3.44% | 64.70M 2.27% | 81.70M 26.28% | 67M 17.99% | 81.50M 21.64% | 71.70M 12.02% | 65.30M 8.93% | 54.40M 16.69% | 46.30M 14.89% | 39.60M 14.47% | 56.40M 42.42% | 50.80M 9.93% | 51.50M 1.38% | 44.30M 13.98% | 763.10M 1,622.57% | 743.70M 2.54% | 739.60M 0.55% | 740.40M 0.11% | 740.70M 0.04% | 759M 2.47% | 790M 4.08% | 836M 5.82% | 1.01B 21.29% | 1.04B 2.76% | 1.08B 3.45% | 1.12B 4.08% | 1.09B 2.58% | |
tax payables | 42.50M - | 37.20M 12.47% | 24.30M 34.68% | 36.40M 49.79% | 37.30M 2.47% | 38.30M 2.68% | 28.20M 26.37% | 29M 2.84% | 52.30M 80.34% | 28.20M 46.08% | 29.40M 4.26% | 25.10M 14.63% | 54.10M 115.54% | 85.90M 58.78% | 46.80M 45.52% | 23.20M 50.43% | 21.30M 8.19% | 21.70M 1.88% | 28M 29.03% | 24.60M 12.14% | 38.80M 57.72% | 44.60M 14.95% | 13.20M 70.40% | 6.50M 50.76% | 5.90M 9.23% | 11.10M 88.14% | 21.20M 90.99% | 25.20M 18.87% | 32.50M 28.97% | 43.20M 32.92% | 42.60M 1.39% | 47.80M 12.21% | 21.90M 54.18% | 52.60M 140.18% | 29.70M 43.54% | 50M 68.35% | 16M 68% | 40M 150% | 33M 17.50% | 104M 215.15% | 116M 11.54% | 64M 44.83% | 36M 43.75% | |
total assets | 4.22B - | 4.32B 2.33% | 4.59B 6.33% | 4.65B 1.17% | 4.70B 1.18% | 4.74B 0.71% | 4.91B 3.74% | 4.78B 2.81% | 5.34B 11.85% | 5.22B 2.28% | 5.52B 5.66% | 5.21B 5.62% | 5.05B 3.04% | 4.83B 4.32% | 4.80B 0.65% | 4.43B 7.64% | 4.35B 1.75% | 4.15B 4.64% | 4.11B 0.92% | 3.91B 4.92% | 3.83B 2.00% | 3.77B 1.53% | 4.73B 25.30% | 4.81B 1.68% | 4.87B 1.34% | 5.04B 3.36% | 6.18B 22.69% | 5.54B 10.28% | 5.75B 3.67% | 5.94B 3.43% | 7.28B 22.46% | 7.30B 0.25% | 7.42B 1.68% | 8.53B 14.96% | 8.61B 0.89% | 8.26B 4.02% | 8.23B 0.41% | 8.63B 4.96% | 9.44B 9.30% | 9.07B 3.91% | 9.11B 0.42% | 9.23B 1.31% | 9.91B 7.44% | |
total current assets | 2.44B - | 2.52B 3.34% | 2.83B 12.59% | 2.59B 8.63% | 2.45B 5.42% | 2.46B 0.36% | 2.67B 8.65% | 2.34B 12.36% | 2.90B 23.87% | 2.75B 5.25% | 2.99B 8.94% | 2.63B 12.16% | 2.49B 5.42% | 2.33B 6.21% | 2.46B 5.56% | 2.14B 13.08% | 2.08B 2.64% | 1.87B 10.15% | 1.88B 0.32% | 1.70B 9.58% | 1.60B 5.84% | 1.59B 0.55% | 1.62B 1.89% | 1.42B 12.20% | 1.52B 6.55% | 1.71B 12.62% | 2.66B 55.81% | 2.02B 23.88% | 2.20B 8.87% | 2.34B 6.17% | 2.70B 15.36% | 1.51B 44.23% | 1.55B 2.70% | 2.65B 71.72% | 2.76B 4.11% | 2.36B 14.68% | 2.33B 1.23% | 2.79B 19.71% | 3.34B 19.84% | 2.83B 15.21% | 2.82B 0.42% | 2.94B 4.18% | 3.58B 21.78% | |
total current liabilities | 955.90M - | 948.10M 0.82% | 1.07B 13.02% | 1.12B 4.41% | 1.16B 3.45% | 1.19B 3.11% | 1.40B 17.33% | 1.27B 9.27% | 1.31B 3.42% | 1.31B 0.20% | 1.59B 21.34% | 1.47B 7.32% | 1.56B 5.77% | 1.60B 2.44% | 2.19B 37.39% | 2.05B 6.62% | 1.70B 16.97% | 1.75B 2.84% | 2.12B 21.33% | 1.85B 12.74% | 1.92B 3.37% | 1.99B 3.68% | 2.30B 15.90% | 2.22B 3.50% | 2.71B 21.91% | 2.84B 4.91% | 3.22B 13.34% | 2.58B 19.91% | 2.62B 1.60% | 2.81B 7.33% | 3.25B 15.76% | 3.13B 3.83% | 3.09B 1.36% | 3.28B 6.29% | 4.01B 22.18% | 3.80B 5.20% | 3.64B 4.18% | 3.81B 4.64% | 4B 4.96% | 3.93B 1.85% | 3.88B 1.30% | 3.91B 0.95% | 4.35B 11.22% | |
total debt | 746M - | 746.20M 0.03% | 746.40M 0.03% | 746.60M 0.03% | 746.80M 0.03% | 747M 0.03% | 747.20M 0.03% | 747.40M 0.03% | 1.49B 98.85% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.49B 0.05% | 1.58B 6.26% | 1.59B 0.03% | 1.59B 0.04% | 1.59B 0.04% | 1.59B 0.04% | 1.59B 0.04% | 2.09B 31.48% | 2.29B 9.60% | 2.16B 5.77% | 2.04B 5.22% | 2.54B 24.52% | 2.08B 18.12% | 2.08B 0.02% | 2.10B 0.75% | 2.10B 0.27% | 2.09B 0.64% | 2.08B 0.30% | 3.05B 46.26% | 3.06B 0.34% | 3.05B 0.23% | 3.04B 0.26% | 3.04B 0.33% | 2.67B 12.16% | 2.68B 0.68% | 2.67B 0.71% | 2.65B 0.64% | 2.63B 0.83% | |
total investments | 1.01B - | 1.01B 0.14% | 691.40M 31.25% | 778.30M 12.57% | 845.40M 8.62% | 811.90M 3.96% | 888.80M 9.47% | 1.09B 22.47% | 1.48B 35.90% | 1.49B 0.51% | 1.43B 3.81% | 1.58B 10.67% | 1.10B 30.30% | 987.40M 10.50% | 993M 0.57% | 735.50M 25.93% | 769.60M 4.64% | 693M 9.95% | 436M 37.09% | 371.40M 14.82% | 402.50M 8.37% | 317.30M 21.17% | 67.60M 78.70% | 88.90M 31.51% | 67.40M 24.18% | 68.30M 1.34% | 69M 1.02% | 77.20M 11.88% | 79.70M 3.24% | 78.50M 1.51% | 85M 8.28% | 1.40M - | 62.90M 4,392.86% | 281.10M 346.90% | 106M 62.29% | 131M 23.58% | 176M 34.35% | 227M 28.98% | 407M 79.30% | 578M 42.01% | 647M 11.94% | 588M 9.12% | ||
total liabilities | 2.17B - | 2.16B 0.58% | 2.33B 8.05% | 2.36B 1.13% | 2.42B 2.55% | 2.47B 2.00% | 2.69B 9.17% | 2.55B 5.31% | 3.44B 34.81% | 3.49B 1.37% | 3.89B 11.59% | 3.77B 3.12% | 3.72B 1.43% | 3.77B 1.42% | 4.06B 7.77% | 3.92B 3.40% | 4.04B 2.94% | 4.04B 0.15% | 4.37B 8.03% | 4.04B 7.54% | 4.07B 0.86% | 4.11B 0.94% | 4.94B 20.12% | 5.05B 2.30% | 5.07B 0.26% | 5.21B 2.78% | 6.32B 21.32% | 5.68B 10.06% | 5.68B 0.05% | 5.88B 3.44% | 6.31B 7.47% | 6.17B 2.29% | 6.09B 1.25% | 7.25B 19.01% | 7.76B 6.99% | 7.58B 2.29% | 7.49B 1.23% | 7.73B 3.23% | 8.29B 7.30% | 8.17B 1.46% | 7.90B 3.32% | 7.74B 1.99% | 8.06B 4.04% | |
total liabilities and stockholders equity | 4.22B - | 4.32B 2.33% | 4.59B 6.33% | 4.65B 1.17% | 4.70B 1.18% | 4.74B 0.71% | 4.91B 3.74% | 4.78B 2.81% | 5.34B 11.85% | 5.22B 2.28% | 5.52B 5.66% | 5.21B 5.62% | 5.05B 3.04% | 4.83B 4.32% | 4.80B 0.65% | 4.43B 7.64% | 4.35B 1.75% | 4.15B 4.64% | 4.11B 0.92% | 3.91B 4.92% | 3.83B 2.00% | 3.77B 1.53% | 4.73B 25.30% | 4.81B 1.68% | 4.87B 1.34% | 5.04B 3.36% | 6.18B 22.69% | 5.54B 10.28% | 5.75B 3.67% | 5.94B 3.43% | 7.28B 22.46% | 7.30B 0.25% | 7.42B 1.68% | 8.53B 14.96% | 8.61B 0.89% | 8.26B 4.02% | 8.23B 0.41% | 8.63B 4.96% | 9.44B 9.30% | 9.07B 3.91% | 9.11B 0.42% | 9.23B 1.31% | 9.91B 7.44% | |
total non current assets | 1.79B - | 1.80B 0.94% | 1.76B 2.42% | 2.06B 16.95% | 2.25B 9.48% | 2.28B 1.10% | 2.24B 1.56% | 2.43B 8.58% | 2.44B 0.29% | 2.47B 1.25% | 2.52B 2.01% | 2.58B 2.16% | 2.56B 0.61% | 2.50B 2.49% | 2.34B 6.45% | 2.29B 1.90% | 2.27B 0.92% | 2.28B 0.41% | 2.24B 1.95% | 2.21B 1.00% | 2.23B 0.94% | 2.18B 2.23% | 3.11B 42.34% | 3.39B 8.91% | 3.36B 0.86% | 3.33B 0.82% | 3.52B 5.71% | 3.52B 0.01% | 3.54B 0.68% | 3.60B 1.73% | 4.58B 27.07% | 5.79B 26.47% | 5.87B 1.41% | 5.88B 0.03% | 5.84B 0.56% | 5.90B 1.03% | 5.90B 0.08% | 5.85B 0.86% | 6.10B 4.28% | 6.24B 2.28% | 6.29B 0.80% | 6.29B 0.02% | 6.33B 0.73% | |
total non current liabilities | 1.22B - | 1.21B 0.39% | 1.26B 4.17% | 1.24B 1.65% | 1.26B 1.73% | 1.27B 0.97% | 1.29B 1.53% | 1.28B 1.03% | 2.13B 65.93% | 2.18B 2.34% | 2.30B 5.72% | 2.30B 0.22% | 2.16B 6.06% | 2.17B 0.69% | 1.87B 14.03% | 1.87B 0.39% | 2.34B 24.72% | 2.29B 1.80% | 2.25B 2.10% | 2.19B 2.63% | 2.16B 1.28% | 2.13B 1.50% | 2.64B 24.06% | 2.83B 7.36% | 2.36B 16.71% | 2.37B 0.35% | 3.10B 30.88% | 3.10B 0.18% | 3.06B 1.43% | 3.06B 0.10% | 3.06B 0.13% | 3.04B 0.65% | 3.01B 1.13% | 3.97B 32.08% | 3.75B 5.57% | 3.78B 0.82% | 3.85B 1.75% | 3.92B 1.90% | 4.29B 9.57% | 4.25B 1.09% | 4.03B 5.18% | 3.83B 4.82% | 3.71B 3.29% | |
total stockholders equity | 2.05B - | 2.16B 5.40% | 2.26B 4.61% | 2.29B 1.20% | 2.28B 0.23% | 2.27B 0.65% | 2.22B 2.17% | 2.22B 0.23% | 1.90B 14.49% | 1.73B 8.88% | 1.62B 6.29% | 1.44B 11.59% | 1.33B 7.26% | 1.06B 20.36% | 736.50M 30.56% | 508.10M 31.01% | 315.50M 37.91% | 107.30M 65.99% | -256M 338.58% | -128.60M 49.77% | -241.60M 87.87% | -338.30M 40.02% | -210.90M 37.66% | -245.30M 16.31% | -194.30M 20.79% | -171.50M 11.73% | -139.10M 18.89% | -139.10M 0% | 67.30M 148.38% | 69.30M 2.97% | 965.50M 1,293.22% | 1.13B 16.87% | 1.33B 17.67% | 1.28B 3.61% | 849.10M 33.66% | 681M 19.80% | 740M 8.66% | 906M 22.43% | 1.15B 26.38% | 897M 21.66% | 1.21B 34.45% | 1.48B 22.89% | 1.85B 25.17% |
All numbers in USD (except ratios and percentages)