NASDAQ:ALGN
Align Technology, Inc.
- Stock
Last Close
273.56
17/05 20:00
Market Cap
20.24B
Beta: 1.60
Volume Today
591.15K
Avg: 1.01M
PE Ratio
46.94
PFCF: 29.87
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.54M - | 23.07M 9.65% | 20.48M 11.23% | 18.51M 9.65% | 20.94M 13.15% | 30.05M 43.53% | 28.98M 3.56% | 28.57M 1.41% | 29.51M 3.29% | 32.60M 10.46% | 48.19M 47.82% | 43.60M 9.52% | 39.26M 9.96% | 33.10M 15.68% | 28.60M 13.62% | 37.03M 29.49% | 45.95M 24.10% | 45.94M 0.02% | 36.78M 19.95% | 41.88M 13.88% | 48.74M 16.39% | 43.06M 11.65% | 64.26M 49.21% | 62.51M 2.71% | 61.95M 0.90% | 63.30M 2.18% | 87.25M 37.84% | 72.69M 16.69% | 94.99M 30.67% | 119.18M 25.47% | 142.13M 19.25% | 124.30M 12.55% | 225.08M 81.08% | 174.92M 22.29% | 163.89M 6.31% | 186.51M 13.80% | 145.61M 21.93% | 138.92M 4.59% | 127.87M 7.95% | 130.56M 2.10% | 110.16M 15.63% | 99.69M 9.50% | 113.13M 13.47% | 117.24M 3.64% | |
accumulated other comprehensive income loss | -44K - | 332K 854.55% | 294K 11.45% | 442K 50.34% | 508K 14.93% | 60K 88.19% | -140K 333.33% | -106K 24.29% | -187K 76.42% | 25K 113.37% | -980K 4,020.00% | 22K 102.24% | 428K 1,845.45% | -85K 119.86% | -938K 1,003.53% | -1.38M 47.33% | -156K 88.71% | 788K 605.13% | 571K 27.54% | 1.48M 159.89% | 911K 38.61% | -728K 179.91% | -2.77M 281.04% | -2.28M 17.77% | -1.88M 17.76% | -1.93M 2.72% | -688K 64.30% | -193K 71.95% | 9.10M 4,815.54% | 24.91M 173.72% | 43.50M 74.63% | 29.03M 33.27% | 29.62M 2.02% | 17.60M 40.58% | 4.33M 75.42% | -5.71M 232.06% | -19.77M 246.05% | -40.74M 106.10% | -10.28M 74.76% | 1.83M 117.84% | 11.34M 518.15% | 2.05M 81.95% | |||
cash and cash equivalents | 164.50M - | 175.84M 6.89% | 242.95M 38.17% | 182.77M 24.77% | 167.47M 8.37% | 180.68M 7.88% | 199.87M 10.62% | 189.98M 4.95% | 161.75M 14.86% | 174.04M 7.60% | 167.71M 3.63% | 154.42M 7.93% | 167.71M 8.61% | 419.95M 150.41% | 389.27M 7.30% | 261.03M 32.95% | 358.18M 37.22% | 362.61M 1.24% | 449.51M 23.96% | 498.00M 10.79% | 547.99M 10.04% | 420.86M 23.20% | 636.90M 51.33% | 588.00M 7.68% | 423.50M 27.98% | 490.36M 15.79% | 550.42M 12.25% | 790.70M 43.65% | 404.36M 48.86% | 615.53M 52.22% | 960.84M 56.10% | 1.13B 17.78% | 1.09B 4.01% | 1.24B 13.94% | 1.10B 11.19% | 926.12M 15.76% | 877.50M 5.25% | 1.04B 19.03% | 942.05M 9.81% | 832.38M 11.64% | 951.96M 14.37% | 1.24B 30.15% | 937.44M 24.34% | 865.80M 7.64% | |
cash and short term investments | 278.43M - | 323.58M 16.22% | 369.99M 14.34% | 364.44M 1.50% | 365.53M 0.30% | 425.50M 16.41% | 454.66M 6.85% | 444.80M 2.17% | 438.54M 1.41% | 484.75M 10.54% | 527.29M 8.78% | 548.08M 3.94% | 571.81M 4.33% | 612.97M 7.20% | 640.26M 4.45% | 545.59M 14.79% | 601.97M 10.33% | 679.07M 12.81% | 721.54M 6.25% | 662.74M 8.15% | 712.62M 7.53% | 605.16M 15.08% | 735.36M 21.52% | 774.51M 5.32% | 720.92M 6.92% | 782.37M 8.52% | 868.63M 11.02% | 790.70M 8.97% | 404.36M 48.86% | 615.53M 52.22% | 960.84M 56.10% | 1.13B 17.78% | 1.09B 4.01% | 1.24B 13.94% | 1.17B 5.37% | 1.01B 13.53% | 899.64M 11.18% | 1.09B 21.24% | 999.58M 8.36% | 884.03M 11.56% | 1.01B 14.00% | 1.28B 27.39% | 972.74M 24.23% | 898.91M 7.59% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |||
deferred revenue | 65.38M - | 70.40M 7.68% | 77.28M 9.77% | 81M 4.82% | 85.13M 5.09% | 87.44M 2.72% | 90.68M 3.71% | 93.87M 3.51% | 101.42M 8.05% | 116.00M 14.37% | 129.55M 11.69% | 145.77M 12.52% | 160.56M 10.14% | 177.41M 10.50% | 191.41M 7.89% | 202.90M 6.00% | 220.00M 8.43% | 241.58M 9.80% | 266.84M 10.46% | 296.01M 10.93% | 321.15M 8.49% | 356.11M 10.89% | 393.14M 10.40% | 433.52M 10.27% | 481.46M 11.06% | 520.71M 8.15% | 563.76M 8.27% | 578.54M 2.62% | 601.83M 4.03% | 684.14M 13.68% | 777.89M 13.70% | 862.87M 10.93% | 975.93M 13.10% | 1.07B 9.65% | 1.15B 7.73% | 1.21B 5.13% | 1.24B 2.50% | 1.29B 3.58% | 1.34B 4.41% | 1.38B 2.47% | 1.40B 1.45% | 1.41B 0.87% | 1.43B 1.34% | 1.41B 1.30% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 61.71M - | 61.74M 0.05% | 61.62M 0.20% | 61.75M 0.21% | 61.81M 0.09% | 61.59M 0.35% | 61.37M 0.36% | 61.24M 0.22% | 61.20M 0.06% | 60.98M 0.37% | 61.07M 0.16% | 61.17M 0.15% | 61.12M 0.08% | 61.20M 0.12% | 61.04M 0.25% | 64.55M 5.74% | 64.53M 0.03% | 64.61M 0.14% | 64.61M 0.00% | 64.62M 0.01% | 64.18M 0.68% | 64.07M 0.17% | 64.03M 0.07% | 64.01M 0.03% | 63.76M - | 63.92M 0.27% | 63.28M 1.00% | 415.54M 556.62% | 427.34M 2.84% | 444.82M 4.09% | 427.56M 3.88% | 432.18M 1.08% | 426.59M 1.29% | 418.55M 1.89% | 411.96M 1.57% | 390.10M 5.31% | 377.62M 3.20% | 407.55M 7.93% | 414.22M 1.64% | 414.76M 0.13% | 404.30M 2.52% | 419.53M 3.77% | 458.24M 9.23% | ||
goodwill and intangible assets | 86.69M - | 86.11M 0.67% | 85.36M 0.87% | 84.39M 1.14% | 83.80M 0.70% | 82.93M 1.04% | 82.06M 1.05% | 81.27M 0.95% | 80.59M 0.84% | 79.72M 1.09% | 79.16M 0.69% | 78.61M 0.70% | 83.75M 6.54% | 82.99M 0.91% | 82.00M 1.19% | 92.45M 12.74% | 91.31M 1.23% | 90.07M 1.36% | 89.07M 1.11% | 87.63M 1.62% | 85.31M 2.65% | 83.61M 1.99% | 81.95M 1.98% | 80.33M 1.98% | 78.85M 1.84% | 77.01M 2.33% | 75.69M 1.71% | 73.75M 2.56% | 543.21M 636.55% | 555.95M 2.34% | 574.89M 3.41% | 548.04M 4.67% | 549.90M 0.34% | 542.39M 1.37% | 528.26M 2.61% | 515.46M 2.42% | 483.92M 6.12% | 469.33M 3.01% | 503.27M 7.23% | 507.54M 0.85% | 504.06M 0.69% | 487.04M 3.38% | 501.65M 3.00% | 579.66M 15.55% | |
intangible assets | 24.98M - | 24.36M 2.45% | 23.74M 2.56% | 22.64M 4.64% | 21.99M 2.87% | 21.34M 2.96% | 20.69M 3.05% | 20.04M 3.14% | 19.39M 3.24% | 18.74M 3.35% | 18.09M 3.46% | 17.44M 3.59% | 22.63M 29.77% | 21.79M 3.70% | 20.95M 3.85% | 27.90M 33.16% | 26.78M 4.01% | 25.45M 4.96% | 24.45M 3.93% | 23.01M 5.91% | 21.13M 8.18% | 19.54M 7.54% | 17.92M 8.27% | 16.32M 8.92% | 13.26M - | 11.77M 11.23% | 10.47M 11.06% | 127.67M 1,119.79% | 128.60M 0.73% | 130.07M 1.14% | 120.48M 7.38% | 117.72M 2.29% | 115.79M 1.64% | 109.71M 5.26% | 103.50M 5.66% | 93.82M 9.35% | 91.71M 2.24% | 95.72M 4.37% | 93.32M 2.51% | 89.30M 4.31% | 82.74M 7.34% | 82.12M 0.75% | 121.42M 47.87% | ||
inventory | 15.70M - | 14.66M 6.64% | 13.97M 4.73% | 15.84M 13.40% | 13.12M 17.20% | 15.98M 21.87% | 15.93M 0.34% | 14.57M 8.51% | 16.41M 12.65% | 18.94M 15.38% | 19.46M 2.78% | 22.62M 16.20% | 22.99M 1.65% | 26.34M 14.57% | 27.13M 3.00% | 35.17M 29.65% | 35.13M 0.12% | 36.94M 5.15% | 31.69M 14.22% | 35.87M 13.18% | 47.25M 31.75% | 48.86M 3.40% | 55.64M 13.88% | 68.49M 23.09% | 81.12M 18.45% | 94.80M 16.85% | 112.05M 18.20% | 120.98M 7.97% | 131.28M 8.51% | 123.09M 6.23% | 139.24M 13.12% | 150.64M 8.19% | 178.75M 18.66% | 207.12M 15.87% | 230.23M 11.16% | 275.67M 19.74% | 310.05M 12.47% | 320.90M 3.50% | 338.75M 5.56% | 311.88M 7.93% | 312.74M 0.27% | 296.19M 5.29% | 296.90M 0.24% | 280.08M 5.67% | |
long term debt | 59.31M - | 59.14M 0.28% | 43.37M 26.67% | 43.46M 0.23% | 53.74M 23.66% | 50.62M 5.82% | 65.52M 29.43% | 64.44M 1.64% | 63.84M 0.93% | 74.18M 16.19% | 74.35M 0.23% | 102.66M 38.07% | 104.98M 2.27% | 98.33M 6.34% | 96.69M 1.67% | 100.33M 3.76% | 99.00M 1.33% | 104.65M 5.70% | 98.52M 5.85% | 96.97M 1.58% | 95.09M 1.93% | ||||||||||||||||||||||||
long term investments | 62.88M - | 76.84M 22.18% | 101.98M 32.72% | 140.93M 38.20% | 137.15M 2.68% | 136.02M 0.82% | 147.89M 8.73% | 168.17M 13.71% | 158.16M 5.95% | 145.25M 8.17% | 151.37M 4.22% | 132.69M 12.34% | 113.16M 14.72% | 109.09M 3.60% | 104.84M 3.89% | 142.51M 35.93% | 116.34M 18.36% | 111.72M 3.98% | 94.55M 15.36% | 63.04M 33.33% | 57.19M 9.28% | 56.09M 1.93% | 55.02M 1.89% | 5.89M 89.30% | 44.97M 663.87% | 125.32M - | 107.69M 14.06% | 77.55M 27.99% | 50.26M 35.20% | 41.98M 16.47% | 37.38M 10.96% | 26.02M 30.38% | 18.14M 30.30% | 8.02M 55.77% | 3.62M 54.89% | ||||||||||
net debt | -164.50M - | -175.84M 6.89% | -242.95M 38.17% | -182.77M 24.77% | -167.47M 8.37% | -180.68M 7.88% | -199.87M 10.62% | -189.98M 4.95% | -161.75M 14.86% | -174.04M 7.60% | -167.71M 3.63% | -154.42M 7.93% | -167.71M 8.61% | -419.95M 150.41% | -389.27M 7.30% | -261.03M 32.95% | -358.18M 37.22% | -362.61M 1.24% | -449.51M 23.96% | -498.00M 10.79% | -547.99M 10.04% | -420.86M 23.20% | -636.90M 51.33% | -472.59M 25.80% | -364.36M 22.90% | -447.00M 22.68% | -506.96M 13.42% | -736.95M 45.37% | -353.74M 52.00% | -550.01M 55.49% | -896.40M 62.98% | -1.07B 19.13% | -1.01B 5.21% | -1.16B 14.95% | -996.71M 14.33% | -795.89M 20.15% | -754.56M 5.19% | -923.66M 22.41% | -815.14M 11.75% | -733.38M 10.03% | -847.31M 15.53% | -1.14B 34.60% | -840.47M 26.31% | -770.71M 8.30% | |
net receivables | 112.37M - | 109.18M 2.84% | 113.25M 3.73% | 126.18M 11.42% | 131.03M 3.84% | 130.05M 0.75% | 129.75M 0.23% | 138.16M 6.48% | 146.47M 6.01% | 148.40M 1.32% | 158.55M 6.84% | 178M 12.27% | 192.66M 8.24% | 244.99M 27.16% | 247.41M 0.99% | 267.13M 7.97% | 291.69M 9.20% | 321.33M 10.16% | 322.82M 0.47% | 361.46M 11.97% | 374.37M 3.57% | 420.28M 12.26% | 439.01M 4.46% | 479.28M 9.17% | 520.09M 8.52% | 531.82M 2.25% | 550.29M 3.47% | 533.00M 3.14% | 473.31M 11.20% | 626.05M 32.27% | 657.70M 5.06% | 718.96M 9.31% | 808.08M 12.40% | 855.04M 5.81% | 897.20M 4.93% | 950.89M 5.98% | 931.85M 2.00% | 859.63M 7.75% | 859.68M 0.01% | 884.43M 2.88% | 908.39M 2.71% | 904.18M 0.46% | 903.42M 0.08% | 950.74M 5.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.59M - | 34.84M 2.12% | 47.47M 36.24% | 43.71M 7.91% | 44.84M 2.58% | 44.15M 1.55% | 56.82M 28.72% | 59.78M 5.20% | 56.48M 5.52% | 59.64M 5.60% | 26.70M 55.23% | 34.31M 28.49% | 37.94M 10.60% | 27.47M 27.60% | 38.18M 38.98% | 70.28M 84.09% | 74.43M 5.90% | 63.67M 14.46% | 80.95M 27.14% | 108.71M 34.29% | 126.75M 16.60% | 149.89M 18.25% | 72.47M 51.65% | 116.83M 61.22% | 35.65M 69.49% | 31.79M 10.84% | 31.77M 0.07% | 48.81M 53.65% | 46.50M 4.72% | 38.86M 16.43% | 20.99M 46.00% | 114.26M 444.44% | 158.64M 38.84% | 155.33M 2.08% | 125.09M 19.47% | 32.33M 74.15% | 62.65M 93.79% | 46.65M 25.54% | 226.37M 385.29% | 251.54M 11.12% | 236.56M 5.95% | 217.63M 8.00% | 273.55M 25.69% | 349.59M 27.80% | |
other current liabilities | 63.63M - | 63.14M 0.76% | 70.16M 11.12% | 59.09M 15.78% | 69.85M 18.21% | 69.97M 0.17% | 74.66M 6.70% | 68.83M 7.81% | 80.99M 17.67% | 79.28M 2.11% | 86.48M 9.08% | 78.72M 8.97% | 90.45M 14.89% | 121.41M 34.23% | 125.09M 3.03% | 113.79M 9.03% | 141.62M 24.46% | 154.67M 9.21% | 176.29M 13.98% | 157.62M 10.59% | 171.48M 8.80% | 200.57M 16.96% | 210.21M 4.81% | 252.75M 20.24% | 229.49M 9.20% | 272.43M 18.71% | 304.22M 11.67% | 239.23M 21.36% | 223.91M 6.40% | 297.80M 33.00% | 383.85M 28.90% | 385.16M 0.34% | 473.02M 22.81% | 523.12M 10.59% | 584.60M 11.75% | 439.83M 24.76% | 391.85M 10.91% | 359.44M 8.27% | 427.80M 19.02% | 469.47M 9.74% | 486.85M 3.70% | 498.02M 2.29% | 525.78M 5.57% | 496.60M 5.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.67M - | 8.63M 84.64% | 8.62M 0.09% | 8.31M 3.56% | 8.21M 1.26% | 7.51M 8.49% | 7.67M 2.02% | 7.25M 5.36% | 7.88M 8.64% | 7.59M 3.72% | 8.20M 8.09% | 7.71M 6.06% | 7.22M 6.26% | 13.47M 86.54% | 13.32M 1.14% | 14.40M 8.15% | 22.99M 59.61% | 25.40M 10.47% | 38.38M 51.10% | 17.23M 55.10% | 19.30M 12.01% | 25.46M 31.92% | 26.99M 5.98% | 20.30M 24.78% | 48.89M 140.86% | 44.13M 9.73% | 39.61M 10.25% | 29.57M 25.36% | 27.58M 6.72% | 32.63M 18.30% | 35.15M 7.73% | 37.96M 7.99% | 47.28M 24.55% | 54.67M 15.62% | 57.51M 5.20% | 57.69M 0.32% | 52.84M 8.41% | 52.14M 1.32% | 55.83M 7.06% | 54.30M 2.73% | 138.16M 154.44% | 132.43M 4.15% | 128.68M 2.83% | 121.83M 5.32% | |
other non current liabilities | 23.04M - | 20.25M 12.10% | 22.84M 12.76% | 18.03M 21.04% | 22.52M 24.90% | 27.27M 21.08% | 33.41M 22.52% | 34.30M 2.64% | 35.85M 4.55% | 36.79M 2.61% | 39.03M 6.10% | 40.78M 4.47% | 42.43M 4.04% | 43.53M 2.61% | 46.43M 6.65% | 48.86M 5.25% | 48.10M 1.56% | 54.30M 12.87% | 129.67M 138.82% | 137.29M 5.87% | 130.98M 4.59% | 117.21M 10.51% | 107.49M 8.29% | 114.53M 6.55% | 124.15M 8.39% | 131.32M 5.78% | 140.10M 6.68% | 147.42M 5.22% | 188.60M 27.93% | 194.31M 3.03% | 205.77M 5.90% | 218.52M 6.19% | 240.39M 10.01% | 268.68M 11.77% | 292.67M 8.93% | 307.93M 5.22% | 308.29M 0.12% | 312.08M 1.23% | 320.37M 2.65% | 317.80M 0.80% | 294.53M 7.32% | 295.18M 0.22% | 289.81M 1.82% | 277.76M 4.16% | |
othertotal stockholders equity | 693.10M - | 713.68M 2.97% | 729.58M 2.23% | 759.77M 4.14% | 742.89M 2.22% | 775.52M 4.39% | 783.41M 1.02% | 789.45M 0.77% | 775.81M 1.73% | 810.12M 4.42% | 821.51M 1.41% | 824.06M 0.31% | 821.82M 0.27% | 854.42M 3.97% | 864.87M 1.22% | 850.09M 1.71% | 845.56M 0.53% | 880.04M 4.08% | 886.43M 0.73% | 858.63M 3.14% | 844.60M 1.63% | 865.27M 2.45% | 877.51M 1.41% | 855.96M 2.46% | 874.27M 2.14% | 892.31M 2.06% | 906.94M 1.64% | 895.13M 1.30% | 918.50M 2.61% | 951.74M 3.62% | 974.56M 2.40% | 948.36M 2.69% | 895.83M 5.54% | 972.45M 8.55% | 630.57M 35.16% | 992.29M 57.36% | 1.02B 2.48% | 1.06B 4.31% | 1.04B 1.49% | 1.10B 5.72% | 1.14B 3.34% | 1.19B 4.51% | 3.63B 204.30% | 3.76B 3.56% | |
preferred stock | 368.44M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.93M - | 76.55M 0.49% | 75.74M 1.06% | 79.09M 4.42% | 81.31M 2.81% | 86.45M 6.32% | 90.13M 4.25% | 99.76M 10.70% | 108.03M 8.28% | 120.74M 11.76% | 136.47M 13.03% | 148.03M 8.47% | 161.69M 9.23% | 172.66M 6.79% | 175.17M 1.45% | 231.69M 32.27% | 255.54M 10.29% | 295.90M 15.79% | 348.79M 17.87% | 400.53M 14.83% | 447.93M 11.84% | 491.63M 9.76% | 521.33M 6.04% | 631.65M 21.16% | 656.88M 3.99% | 660.50M 0.55% | 687.97M 4.16% | 733.86M 6.67% | 737.53M 0.50% | 787.04M 6.71% | 817.27M 3.84% | 846.30M 3.55% | 1.05B 24.57% | 1.10B 3.91% | 1.20B 9.83% | 1.27B 5.24% | 1.30B 2.70% | 1.32B 1.20% | 1.35B 2.65% | 1.38B 2.22% | 1.40B 1.75% | 1.39B 1.25% | 1.41B 1.55% | 1.40B 0.58% | |
retained earnings | -172.87M - | -138.33M 19.98% | -95.91M 30.67% | -63.47M 33.83% | -67.61M 6.52% | -53.13M 21.40% | -30.51M 42.59% | 4.18M 113.70% | -5.83M 239.41% | -11.89M 104.09% | 27.39M 330.37% | 67.94M 148.03% | 87.61M 28.95% | 117.97M 34.65% | 131.45M 11.43% | 196.16M 49.23% | 232.88M 18.72% | 301.12M 29.30% | 263.36M 12.54% | 267.34M 1.51% | 373.44M 39.69% | 328.43M 12.05% | 378.14M 15.14% | 402.02M 6.31% | 501.27M 24.69% | 415.16M 17.18% | 439.91M 5.96% | 1.96B 345.10% | 1.92B 2.07% | 2.06B 7.27% | 2.22B 7.73% | 2.42B 9.04% | 2.46B 1.77% | 2.53B 2.76% | 2.62B 3.67% | 2.68B 2.32% | 2.60B 2.92% | 2.67B 2.79% | 2.57B 4.04% | 2.37B 7.53% | 2.49B 4.71% | 2.61B 4.89% | |||
short term debt | 6.12M - | 6.66M 8.86% | 7.42M 11.44% | 12.26M 65.23% | 11.20M 8.65% | 11.09M 0.95% | 7.48M 32.54% | 9.30M 24.35% | 11.00M 18.26% | 16.63M 51.15% | 7.45M 55.22% | 6.66M 10.62% | 8.72M 31.07% | 11.13M 27.58% | 9.24M 16.96% | 11.84M 28.11% | 17.21M 45.39% | 19.18M 11.42% | 17.91M 6.63% | 22.47M 25.50% | 25.27M 12.45% | 18.46M 26.94% | 24.47M 32.52% | 56.10M 129.29% | 16.14M 71.22% | 13.71M 15.10% | 15.74M 14.82% | 20.23M 28.52% | 20.86M 3.14% | 20.67M 0.89% | 21.73M 5.13% | 21.51M 1.02% | 22.55M 4.81% | 22.17M 1.67% | 22.72M 2.48% | 25.24M 11.11% | 24.61M 2.50% | 24.17M 1.79% | 26.57M 9.93% | 27.78M 4.52% | 113.31M 307.94% | 116.44M 2.77% | 116.74M 0.26% | 121.31M 3.91% | |
short term investments | 113.93M - | 147.74M 29.67% | 127.04M 14.01% | 181.67M 43.01% | 198.06M 9.02% | 244.82M 23.61% | 254.79M 4.07% | 254.82M 0.01% | 276.79M 8.62% | 310.71M 12.26% | 359.58M 15.73% | 393.66M 9.48% | 404.11M 2.65% | 193.02M 52.24% | 250.98M 30.03% | 284.56M 13.38% | 243.79M 14.33% | 316.45M 29.81% | 272.03M 14.04% | 164.74M 39.44% | 164.63M 0.07% | 184.30M 11.95% | 98.46M 46.58% | 186.51M 89.43% | 297.42M 59.47% | 292.01M 1.82% | 318.20M 8.97% | 71.97M - | 86.75M 20.53% | 22.14M 74.48% | 46.24M 108.88% | 57.53M 24.42% | 51.64M 10.24% | 55.80M 8.06% | 44.79M 19.73% | 35.30M 21.18% | 33.10M 6.24% | ||||||||
tax assets | 30.62M - | 28.82M 5.88% | 15.77M 45.30% | 22.74M 44.23% | 20.46M 10.04% | 19.71M 3.63% | 3.10M 84.28% | 14.63M 372.09% | 16.01M 9.46% | 14.54M 9.19% | 51.42M 253.57% | 57.53M 11.89% | 60.05M 4.39% | 68.92M 14.77% | 67.84M 1.56% | 60.07M 11.46% | 61.78M 2.86% | 73.53M 19.02% | 50.06M 31.92% | 45.52M 9.06% | 45.86M 0.74% | 47.44M 3.44% | 64.69M 36.37% | 57.15M 11.65% | 59.05M 3.32% | 63.15M 6.94% | 64.01M 1.36% | 1.55B 2,323.39% | 1.57B 1.11% | 1.57B 0.13% | 1.55B 0.86% | 1.52B 1.99% | 1.51B 0.63% | 1.50B 0.66% | 1.53B 2.10% | 1.52B 1.18% | 1.52B 0.20% | 1.52B 0.39% | 1.57B 3.09% | 1.59B 1.14% | 1.61B 1.02% | 1.59B 0.88% | 1.59B 0.11% | 1.57B 1.22% | |
tax payables | 6.12M - | 6.66M 8.86% | 7.42M 11.44% | 6.64M 10.54% | 8.70M 30.99% | 11.09M 27.58% | 7.48M 32.54% | 9.30M 24.35% | 7.33M 21.27% | 8.05M 9.88% | 7.45M 7.49% | 6.66M 10.62% | 8.72M 31.07% | 11.13M 27.58% | 9.24M 16.96% | 11.84M 28.11% | 17.21M 45.39% | 19.18M 11.42% | 17.91M 6.63% | 22.47M 25.50% | 13.72M 38.96% | 10.85M 20.95% | 12.03M 10.91% | 8.15M 32.26% | 11.27M 38.33% | 13.02M 15.52% | 14.13M 8.53% | 15.32M 8.45% | 11.73M 23.43% | 15.54M 32.44% | 30.13M 93.90% | 41.54M 37.87% | 113.31M 172.77% | 35.15M 68.98% | 33.84M 3.74% | 45.65M 34.90% | 116.41M 155.04% | 127.06M 9.14% | 74.32M 41.51% | 126.54M 70.26% | 113.31M 10.46% | 116.44M 2.77% | 116.74M 0.26% | 121.31M 3.91% | |
total assets | 703.89M - | 759.21M 7.86% | 832.15M 9.61% | 885.64M 6.43% | 885.43M 0.02% | 948.29M 7.10% | 988.00M 4.19% | 1.03B 4.09% | 1.03B 0.02% | 1.08B 4.96% | 1.16B 7.32% | 1.21B 4.22% | 1.25B 3.62% | 1.36B 8.60% | 1.40B 2.74% | 1.46B 4.52% | 1.55B 6.30% | 1.70B 9.44% | 1.78B 4.73% | 1.78B 0.27% | 1.92B 7.51% | 1.93B 0.62% | 2.05B 6.43% | 2.23B 8.87% | 2.35B 4.99% | 2.35B 0.19% | 2.50B 6.40% | 3.96B 58.55% | 4.03B 1.54% | 4.42B 9.67% | 4.83B 9.39% | 5.07B 4.97% | 5.40B 6.43% | 5.65B 4.72% | 5.94B 5.17% | 5.94B 0.02% | 5.81B 2.24% | 5.91B 1.77% | 5.95B 0.59% | 5.90B 0.78% | 6.14B 4.12% | 6.32B 2.83% | 6.08B 3.71% | 6.16B 1.18% | |
total current assets | 442.09M - | 482.26M 9.09% | 544.68M 12.94% | 550.17M 1.01% | 554.51M 0.79% | 615.67M 11.03% | 657.16M 6.74% | 657.31M 0.02% | 657.91M 0.09% | 711.73M 8.18% | 732.01M 2.85% | 783.00M 6.97% | 825.41M 5.42% | 911.77M 10.46% | 952.98M 4.52% | 918.17M 3.65% | 1.00B 9.26% | 1.10B 9.75% | 1.16B 5.09% | 1.17B 1.02% | 1.26B 7.89% | 1.22B 2.92% | 1.30B 6.40% | 1.44B 10.49% | 1.46B 1.27% | 1.51B 3.31% | 1.63B 8.49% | 1.58B 3.48% | 1.15B 27.10% | 1.47B 28.19% | 1.85B 25.54% | 2.12B 14.38% | 2.23B 5.50% | 2.46B 10.01% | 2.49B 1.58% | 2.48B 0.53% | 2.38B 4.19% | 2.50B 5.21% | 2.42B 3.05% | 2.33B 3.82% | 2.47B 5.73% | 2.70B 9.59% | 2.45B 9.45% | 2.48B 1.34% | |
total current liabilities | 160.65M - | 163.27M 1.63% | 175.34M 7.39% | 170.85M 2.56% | 187.11M 9.52% | 198.56M 6.12% | 201.81M 1.64% | 200.57M 0.61% | 222.93M 11.14% | 244.51M 9.68% | 271.67M 11.11% | 274.75M 1.13% | 298.99M 8.82% | 343.05M 14.74% | 354.33M 3.29% | 365.55M 3.17% | 424.80M 16.21% | 461.37M 8.61% | 497.82M 7.90% | 517.99M 4.05% | 566.65M 9.39% | 618.21M 9.10% | 692.07M 11.95% | 804.88M 16.30% | 789.05M 1.97% | 870.14M 10.28% | 970.97M 11.59% | 910.69M 6.21% | 941.59M 3.39% | 1.12B 19.14% | 1.33B 18.17% | 1.39B 5.15% | 1.70B 21.72% | 1.79B 5.52% | 1.92B 7.47% | 1.86B 3.14% | 1.80B 3.18% | 1.81B 0.28% | 1.93B 6.44% | 2.00B 4.09% | 2.11B 5.11% | 2.12B 0.76% | 2.07B 2.66% | 2.02B 2.11% | |
total debt | 115.41M - | 59.14M 48.76% | 43.37M 26.67% | 43.46M 0.23% | 53.74M 23.66% | 50.62M 5.82% | 65.52M 29.43% | 64.44M 1.64% | 63.84M 0.93% | 74.18M 16.19% | 74.35M 0.23% | 102.66M 38.07% | 130.23M 26.86% | 122.94M 5.59% | 120.87M 1.69% | 126.91M 5.00% | 99.00M 21.99% | 104.65M 5.70% | 98.52M 5.85% | 96.97M 1.58% | 95.09M 1.93% | ||||||||||||||||||||||||
total investments | 176.82M - | 224.58M 27.01% | 229.02M 1.98% | 322.61M 40.86% | 335.21M 3.91% | 380.84M 13.61% | 402.68M 5.74% | 422.99M 5.04% | 434.95M 2.83% | 455.96M 4.83% | 510.95M 12.06% | 526.35M 3.01% | 517.26M 1.73% | 302.11M 41.60% | 355.82M 17.78% | 427.07M 20.02% | 360.13M 15.68% | 428.17M 18.89% | 366.58M 14.38% | 227.78M 37.86% | 226.68M 0.48% | 250.25M 10.40% | 163.35M 34.73% | 192.40M 17.78% | 342.39M 77.96% | 292.01M 14.71% | 318.20M 8.97% | 197.29M - | 194.44M 1.44% | 99.69M 48.73% | 96.50M 3.20% | 99.51M 3.12% | 89.02M 10.54% | 81.83M 8.08% | 62.93M 23.10% | 43.33M 31.15% | 36.72M 15.25% | ||||||||
total liabilities | 183.70M - | 183.52M 0.09% | 198.18M 7.99% | 188.89M 4.69% | 209.64M 10.98% | 225.83M 7.73% | 235.23M 4.16% | 234.87M 0.15% | 258.78M 10.18% | 281.30M 8.70% | 310.71M 10.45% | 315.53M 1.55% | 341.42M 8.20% | 386.58M 13.23% | 400.76M 3.67% | 414.42M 3.41% | 472.90M 14.11% | 515.66M 9.04% | 627.49M 21.68% | 655.27M 4.43% | 697.63M 6.46% | 735.42M 5.42% | 799.57M 8.72% | 978.73M 22.41% | 972.34M 0.65% | 1.04B 7.46% | 1.15B 10.50% | 1.11B 3.70% | 1.18B 6.20% | 1.38B 17.01% | 1.60B 15.50% | 1.68B 5.04% | 2.01B 19.98% | 2.13B 6.08% | 2.32B 8.72% | 2.28B 1.85% | 2.21B 2.88% | 2.22B 0.32% | 2.35B 5.79% | 2.42B 3.19% | 2.51B 3.50% | 2.52B 0.42% | 2.45B 2.52% | 2.40B 2.34% | |
total liabilities and stockholders equity | 703.89M - | 759.21M 7.86% | 832.15M 9.61% | 885.64M 6.43% | 885.43M 0.02% | 948.29M 7.10% | 988.00M 4.19% | 1.03B 4.09% | 1.03B 0.02% | 1.08B 4.96% | 1.16B 7.32% | 1.21B 4.22% | 1.25B 3.62% | 1.36B 8.60% | 1.40B 2.74% | 1.46B 4.52% | 1.55B 6.30% | 1.70B 9.44% | 1.78B 4.73% | 1.78B 0.27% | 1.92B 7.51% | 1.93B 0.62% | 2.05B 6.43% | 2.23B 8.87% | 2.35B 4.99% | 2.35B 0.19% | 2.50B 6.40% | 3.96B 58.55% | 4.03B 1.54% | 4.42B 9.67% | 4.83B 9.39% | 5.07B 4.97% | 5.40B 6.43% | 5.65B 4.72% | 5.94B 5.17% | 5.94B 0.02% | 5.81B 2.24% | 5.91B 1.77% | 5.95B 0.59% | 5.90B 0.78% | 6.14B 4.12% | 6.32B 2.83% | 6.08B 3.71% | 6.16B 1.18% | |
total non current assets | 261.80M - | 276.95M 5.79% | 287.47M 3.80% | 335.47M 16.70% | 330.92M 1.36% | 332.62M 0.51% | 330.84M 0.54% | 371.09M 12.17% | 370.68M 0.11% | 367.83M 0.77% | 426.62M 15.98% | 424.56M 0.48% | 425.87M 0.31% | 447.13M 4.99% | 443.17M 0.88% | 541.13M 22.10% | 547.97M 1.26% | 596.62M 8.88% | 620.85M 4.06% | 613.96M 1.11% | 655.59M 6.78% | 704.22M 7.42% | 749.98M 6.50% | 795.32M 6.05% | 888.64M 11.73% | 844.80M 4.93% | 867.28M 2.66% | 2.39B 175.38% | 2.88B 20.45% | 2.94B 2.27% | 2.98B 1.30% | 2.95B 0.87% | 3.16B 7.09% | 3.19B 0.98% | 3.45B 7.93% | 3.46B 0.42% | 3.43B 0.85% | 3.41B 0.61% | 3.52B 3.26% | 3.57B 1.31% | 3.68B 3.07% | 3.62B 1.69% | 3.64B 0.57% | 3.68B 1.08% | |
total non current liabilities | 23.04M - | 20.25M 12.10% | 22.84M 12.76% | 18.03M 21.04% | 22.52M 24.90% | 27.27M 21.08% | 33.41M 22.52% | 34.30M 2.64% | 35.85M 4.55% | 36.79M 2.61% | 39.03M 6.10% | 40.78M 4.47% | 42.43M 4.04% | 43.53M 2.61% | 46.43M 6.65% | 48.86M 5.25% | 48.10M 1.56% | 54.30M 12.87% | 129.67M 138.82% | 137.29M 5.87% | 130.98M 4.59% | 117.21M 10.51% | 107.49M 8.29% | 173.84M 61.72% | 183.29M 5.43% | 174.69M 4.69% | 183.56M 5.08% | 201.16M 9.59% | 239.22M 18.92% | 259.83M 8.61% | 270.22M 4.00% | 282.36M 4.50% | 314.58M 11.41% | 343.03M 9.05% | 395.32M 15.24% | 412.92M 4.45% | 406.62M 1.52% | 408.78M 0.53% | 420.70M 2.92% | 416.80M 0.93% | 399.18M 4.23% | 393.70M 1.37% | 386.78M 1.76% | 372.85M 3.60% | |
total stockholders equity | 520.20M - | 575.68M 10.67% | 633.97M 10.12% | 696.75M 9.90% | 675.80M 3.01% | 722.46M 6.90% | 752.77M 4.20% | 793.53M 5.42% | 769.80M 2.99% | 798.26M 3.70% | 847.93M 6.22% | 892.03M 5.20% | 909.86M 2.00% | 972.31M 6.86% | 995.39M 2.37% | 1.04B 4.97% | 1.08B 3.20% | 1.18B 9.61% | 1.15B 2.67% | 1.13B 1.99% | 1.22B 8.12% | 1.19B 2.13% | 1.25B 5.02% | 1.26B 0.22% | 1.37B 9.40% | 1.31B 4.96% | 1.35B 3.11% | 2.85B 111.93% | 2.85B 0.28% | 3.03B 6.62% | 3.23B 6.61% | 3.39B 4.94% | 3.38B 0.27% | 3.52B 3.91% | 3.62B 3.01% | 3.67B 1.22% | 3.60B 1.85% | 3.69B 2.65% | 3.60B 2.52% | 3.48B 3.37% | 3.64B 4.55% | 3.80B 4.50% | 3.63B 4.51% | 3.76B 3.56% |
All numbers in USD (except ratios and percentages)