NASDAQ:AMCX
AMC Networks Inc.
- Stock
Last Close
7.25
06/11 22:01
Market Cap
443.08M
Beta: 1.18
Volume Today
198.52K
Avg: 466.00K
PE Ratio
−18.33
PFCF: 5.00
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 | 101.87M - | 129.07M 26.70% | 146.26M 13.32% | 135.79M 7.16% | 124.44M 8.36% | 131.41M 5.60% | 89.06M 32.23% | 83.43M 6.31% | 88.68M 6.29% | 97.48M 9.92% | 90.89M 6.75% | 78.90M 13.19% | 102.20M 29.52% | 96.82M 5.27% | 105.02M 8.47% | 97.51M 7.15% | 107.07M 9.80% | 107.39M 0.30% | 105.35M 1.90% | 123.84M 17.55% | 94.31M 23.85% | 104.13M 10.41% | 89.97M 13.59% | 80.97M 10.01% | 120.53M 48.86% | 116.67M 3.20% | 100.76M 13.64% | 123.56M 22.63% | 173.21M 40.19% | 161.97M 6.49% | 153.18M 5.43% | 129.49M 15.46% | 172.01M 32.83% | 106.74M 37.95% | 112.31M 5.22% | 103.58M 7.78% | 89.47M 13.62% | 90.59M 1.26% | 109.67M 21.06% | 88.96M 18.88% | 88.57M 0.44% | 99.32M 12.14% | 102.28M 2.98% | 88.55M 13.42% | |
accumulated other comprehensive income loss | -79.25M - | -141.66M 78.75% | -110.92M 21.70% | -118.01M 6.39% | -136.06M 15.29% | -124.15M 8.75% | -151.62M 22.12% | -152.84M 0.81% | -193.80M 26.79% | -181.19M 6.51% | -144.17M 20.43% | -124.32M 13.77% | -114.39M 7.99% | -95.58M 16.44% | -144.79M 51.49% | -150.85M 4.18% | -160.19M 6.20% | -166.45M 3.90% | -167.14M 0.42% | -200.28M 19.82% | -167.71M 16.26% | -196.36M 17.08% | -182.11M 7.26% | -160.46M 11.89% | -134.95M 15.90% | -156.24M 15.77% | -148.17M 5.17% | -164.90M 11.29% | -175.82M 6.62% | -193.58M 10.10% | -243.29M 25.68% | -296.00M 21.66% | -239.80M 18.99% | -228.47M 4.72% | -219.28M 4.02% | -246.05M 12.21% | -232.83M 5.37% | -245.80M 5.57% | -248.12M 0.94% | -229.15M 7.64% | -266.97M 16.50% | -250.22M 6.27% | -217.93M 12.90% | -219.32M 0.64% | |
cash and cash equivalents | 201.37M - | 194.31M 3.51% | 241.06M 24.06% | 307.56M 27.58% | 316.32M 2.85% | 702.80M 122.18% | 643.47M 8.44% | 682.76M 6.11% | 481.39M 29.49% | 403.65M 16.15% | 189.48M 53.06% | 552.29M 191.48% | 558.78M 1.18% | 529.20M 5.29% | 416.12M 21.37% | 564.72M 35.71% | 554.89M 1.74% | 683.68M 23.21% | 706.34M 3.31% | 773.39M 9.49% | 816.17M 5.53% | 704.13M 13.73% | 889.89M 26.38% | 1.07B 20.45% | 888.53M 17.10% | 993.12M 11.77% | 980.73M 1.25% | 870.97M 11.19% | 892.22M 2.44% | 821.63M 7.91% | 817.34M 0.52% | 790.93M 3.23% | 930.00M 17.58% | 763.93M 17.86% | 893.37M 16.94% | 955.19M 6.92% | 570.58M 40.27% | 690.52M 21.02% | 802.55M 16.22% | 816.38M 1.72% | 784.65M 3.89% | 870.23M 10.91% | 866.41M 0.44% | 716.84M 17.26% | |
cash and short term investments | 201.37M - | 194.31M 3.51% | 241.06M 24.06% | 307.56M 27.58% | 316.32M 2.85% | 702.80M 122.18% | 643.47M 8.44% | 682.76M 6.11% | 481.39M 29.49% | 403.65M 16.15% | 189.48M 53.06% | 552.29M 191.48% | 558.78M 1.18% | 529.20M 5.29% | 416.12M 21.37% | 564.72M 35.71% | 554.89M 1.74% | 683.68M 23.21% | 706.34M 3.31% | 773.39M 9.49% | 816.17M 5.53% | 704.13M 13.73% | 889.89M 26.38% | 1.07B 20.45% | 888.53M 17.10% | 993.12M 11.77% | 980.73M 1.25% | 870.97M 11.19% | 892.22M 2.44% | 821.63M 7.91% | 817.34M 0.52% | 790.93M 3.23% | 930.00M 17.58% | 763.93M 17.86% | 893.37M 16.94% | 955.19M 6.92% | 570.58M 40.27% | 690.52M 21.02% | 802.55M 16.22% | 816.38M 1.72% | 784.65M 3.89% | 870.23M 10.91% | 866.41M 0.44% | 716.84M 17.26% | |
common stock | 733K - | 735K 0.27% | 736K 0.14% | 736K 0% | 736K 0% | 739K 0.41% | 739K 0% | 739K 0% | 739K 0% | 742K 0.41% | 742K 0% | 742K 0% | 742K 0% | 746K 0.54% | 747K 0.13% | 747K 0% | 748K 0.13% | 749K 0.13% | 754K 0.67% | 754K 0% | 754K 0% | 758K 0.53% | 758K 0% | 758K 0% | 761K 0.40% | 768K 0.92% | 768K 0% | 768K 0% | 770K 0.26% | 775K 0.65% | 775K 0% | 776K 0.13% | 776K 0% | 780K 0.52% | 781K 0.13% | 781K 0% | 782K 0.13% | 782K 0% | 782K 0% | 782K 0% | 782K 0% | 782K 0% | 782K 0% | 782K 0% | |
deferred revenue | 36.89M - | 51.31M 39.09% | 70.60M 37.61% | 52.25M 26.00% | 64.23M 22.93% | 68.17M 6.13% | 93.28M 36.83% | 94.75M 1.58% | 53.64M 43.38% | 46.90M 12.57% | 47.83M 1.99% | 51.58M 7.83% | 46.43M 9.98% | 51.92M 11.81% | 62.19M 19.79% | 61.29M 1.45% | 55.42M 9.57% | 51.26M 7.51% | 56.58M 10.37% | 65.72M 16.17% | 63.92M 2.74% | 73.33M 14.73% | 58.87M 19.72% | 61.56M 4.56% | 71.05M 15.42% | 76.79M 8.08% | 76.50M 0.37% | 81.85M 6.99% | 167.07M 104.12% | 205.43M 22.96% | 243.73M 18.64% | 265.07M 8.75% | 134.88M 49.11% | 70.78M 47.52% | 75.60M 6.80% | 69.80M 7.68% | 65.74M 5.82% | 61.25M 6.82% | 57.77M 5.69% | 68.68M 18.89% | 61.84M 9.96% | 60.58M 2.04% | 68.53M 13.12% | 74.50M 8.71% | |
deferred revenue non current | 74K - | 74.98M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 128.07M - | 129.39M 1.03% | 131.14M 1.35% | 127.45M 2.81% | 137.23M 7.67% | 156.49M 14.03% | 160.60M 2.63% | 183.58M 14.31% | 145.79M 20.59% | 151.15M 3.68% | 160.00M 5.85% | 173.36M 8.35% | 109.70M 36.72% | 145.16M 32.33% | 149.60M 3.06% | 154.11M 3.02% | 145.44M 5.62% | 137.57M 5.42% | 135.00M 1.87% | 122.38M 9.35% | 136.91M 11.87% | 151.03M 10.31% | 150.05M 0.65% | 135.48M 9.71% | 132.01M 2.56% | 134.63M 1.99% | 143.36M 6.48% | 157.54M 9.89% | 163.60M 3.85% | 185.75M 13.54% | 197.98M 6.58% | 210.81M 6.48% | 112.64M 46.57% | 106.91M 5.09% | 113.11M 5.80% | 117.69M 4.05% | 160.38M 36.28% | 156.86M 2.20% | 156.02M 0.54% | 152.31M 2.38% | 121.30M 20.36% | 111.58M 8.01% | 111.60M 0.02% | 146.27M 31.07% | |
goodwill | 734.36M - | 704.96M 4.00% | 727.21M 3.16% | 717.06M 1.40% | 736.27M 2.68% | 731.99M 0.58% | 708.07M 3.27% | 706.16M 0.27% | 657.71M 6.86% | 662.08M 0.66% | 680.23M 2.74% | 690.85M 1.56% | 695.16M 0.62% | 707.65M 1.80% | 710.05M 0.34% | 705.38M 0.66% | 798.04M 13.14% | 797.79M 0.03% | 792.08M 0.72% | 782.23M 1.24% | 701.98M 10.26% | 686.84M 2.16% | 665.89M 3.05% | 673.81M 1.19% | 686.41M 1.87% | 682.63M 0.55% | 702.45M 2.90% | 689.64M 1.82% | 709.34M 2.86% | 701.24M 1.14% | 684.24M 2.42% | 666.62M 2.57% | 643.42M 3.48% | 647.29M 0.60% | 648.20M 0.14% | 640.14M 1.24% | 626.50M 2.13% | 622.19M 0.69% | 553.77M 11.00% | 559.20M 0.98% | 246.30M 55.95% | 250.73M 1.80% | 259.44M 3.47% | 260.01M 0.22% | |
goodwill and intangible assets | 2.29B - | 2.27B 0.74% | 2.32B 2.22% | 2.26B 2.40% | 2.31B 2.21% | 2.33B 0.71% | 2.36B 1.50% | 2.33B 1.55% | 2.25B 3.24% | 2.22B 1.51% | 2.38B 7.35% | 2.40B 0.95% | 2.47B 2.81% | 2.44B 1.30% | 2.41B 1.30% | 2.33B 3.33% | 2.59B 11.32% | 2.52B 2.68% | 2.46B 2.30% | 2.37B 3.65% | 2.26B 4.60% | 2.58B 13.75% | 2.46B 4.44% | 2.43B 1.36% | 2.37B 2.55% | 2.45B 3.73% | 2.65B 7.97% | 2.78B 4.96% | 2.84B 2.12% | 2.94B 3.67% | 3.00B 1.89% | 3.14B 4.53% | 2.76B 11.97% | 2.86B 3.65% | 2.84B 0.59% | 940.91M 66.93% | 2.70B 186.71% | 881.10M 67.34% | 787.15M 10.66% | 785.96M 0.15% | 2.18B 176.95% | 460.69M 78.84% | 463.70M 0.65% | 456.80M 1.49% | |
intangible assets | 1.55B - | 1.56B 0.81% | 1.59B 1.79% | 1.55B 2.86% | 1.58B 1.99% | 1.60B 1.31% | 1.66B 3.69% | 1.62B 2.10% | 1.59B 1.66% | 1.56B 2.40% | 1.70B 9.32% | 1.71B 0.71% | 1.78B 3.70% | 1.73B 2.51% | 1.70B 1.97% | 1.62B 4.45% | 1.79B 10.53% | 1.72B 3.86% | 1.67B 3.04% | 1.59B 4.78% | 1.56B 1.81% | 1.89B 20.89% | 1.80B 4.94% | 1.75B 2.30% | 1.68B 4.25% | 1.77B 5.48% | 1.95B 9.93% | 2.09B 7.41% | 2.13B 1.88% | 2.24B 5.28% | 2.32B 3.23% | 2.47B 6.63% | 2.12B 14.26% | 2.21B 4.57% | 2.20B 0.80% | 300.76M 86.31% | 2.07B 588.65% | 258.91M 87.50% | 233.37M 9.87% | 226.76M 2.83% | 1.93B 751.32% | 209.96M 89.12% | 204.26M 2.71% | 196.78M 3.66% | |
inventory | 99.12M - | 428.53M 332.35% | 440.48M 2.79% | 121.07M 72.51% | 89.19M 26.33% | 86.50M 3.01% | 390.16M 351.04% | 380.44M 2.49% | 441.13M 15.95% | 461.00M 4.51% | 450.09M 2.37% | 452.71M 0.58% | 91.73M 79.74% | 102.06M 11.26% | 110.44M 8.21% | 118.57M 7.36% | 131.81M 11.17% | 157.97M 19.85% | 166.18M 5.20% | 187.75M 12.98% | 230.36M 22.69% | 195.19M 15.27% | 189.68M 2.82% | 174.68M 7.91% | 223.17M 27.76% | 170.20M 23.74% | 221.85M 30.35% | 208.18M 6.16% | 282.45M 35.68% | 357.40M 26.53% | 429.90M 20.29% | 414.64M 3.55% | 7.88M - | 7.09M - | |||||||||||
long term debt | 2.71B - | 2.68B 1.37% | 2.64B 1.39% | 2.60B 1.41% | 2.55B 1.99% | 2.84B 11.46% | 2.74B 3.54% | 2.69B 1.96% | 2.63B 2.05% | 2.56B 2.77% | 2.48B 3.03% | 3.12B 25.89% | 3.13B 0.03% | 3.13B 0.03% | 3.13B 0.01% | 3.12B 0.28% | 3.11B 0.27% | 3.31B 6.30% | 3.30B 0.26% | 3.27B 0.75% | 3.25B 0.64% | 3.04B 6.36% | 3.02B 0.72% | 3.00B 0.71% | 2.97B 1.07% | 2.98B 0.55% | 2.97B 0.39% | 2.97B 0.07% | 2.96B 0.49% | 2.94B 0.56% | 2.92B 0.54% | 2.91B 0.35% | 2.90B 0.36% | 2.88B 0.80% | 2.46B 14.67% | 2.33B 5.02% | 2.38B 2.03% | 2.28B 4.30% | 2.35B 3.17% | 2.34B 0.69% | 2.39B 2.49% | 2.18B - | |||
long term investments | 21.91M - | 42.10M 92.12% | 33.84M 19.63% | 15.66M 53.71% | 33.87M 116.26% | 23.00M 32.09% | 21.59M 6.15% | 5.13M 76.26% | 43.89M 756.31% | 40.40M 7.94% | 37.63M 6.87% | 34.19M 9.14% | 29.92M 12.47% | 27.17M 9.20% | 23.67M 12.88% | 20.19M 14.70% | 16.83M 16.64% | 14.87M 11.65% | 23.32M 56.82% | 17.33M 25.68% | 182.50M - | 173.63M - | 182.78M - | ||||||||||||||||||||||
net debt | 2.59B - | 2.58B 0.46% | 2.51B 2.53% | 2.43B 3.40% | 2.38B 1.70% | 2.31B 3.15% | 2.33B 1.00% | 2.21B 5.14% | 2.38B 7.45% | 2.40B 0.98% | 2.56B 6.45% | 2.58B 0.83% | 2.57B 0.22% | 2.60B 1.18% | 2.72B 4.36% | 2.57B 5.45% | 2.58B 0.54% | 2.68B 3.95% | 2.66B 0.89% | 2.58B 2.99% | 2.53B 2.12% | 2.44B 3.19% | 2.25B 8.10% | 2.04B 9.27% | 2.19B 7.32% | 2.03B 7.29% | 2.04B 0.72% | 2.16B 5.97% | 2.13B 1.38% | 2.19B 2.61% | 2.18B 0.58% | 2.19B 0.68% | 2.04B 6.79% | 2.19B 7.36% | 2.05B 6.49% | 1.87B 8.61% | 1.91B 1.98% | 1.69B 11.68% | 1.69B 0.06% | 1.56B 7.53% | 1.65B 5.63% | -739.06M 144.83% | -754.75M 2.12% | -675.54M 10.49% | |
net receivables | 591.29M - | 671.46M 13.56% | 611.00M 9.00% | 575.49M 5.81% | 678.67M 17.93% | 688.13M 1.39% | 726.95M 5.64% | 647.62M 10.91% | 701.16M 8.27% | 717.44M 2.32% | 745.13M 3.86% | 712.65M 4.36% | 775.89M 8.87% | 793.27M 2.24% | 818.73M 3.21% | 777.95M 4.98% | 835.98M 7.46% | 829.70M 0.75% | 838.29M 1.03% | 807.48M 3.67% | 857.14M 6.15% | 826.02M 3.63% | 796.83M 3.53% | 768.51M 3.56% | 813.59M 5.87% | 777.06M 4.49% | 807.50M 3.92% | 771.55M 4.45% | 815.44M 5.69% | 773.27M 5.17% | 744.43M 3.73% | 696.14M 6.49% | 722.18M 3.74% | 702.68M 2.70% | 660.47M 6.01% | 657.66M 0.43% | 664.40M 1.02% | 629.07M 5.32% | 839.38M 33.43% | 647.60M 22.85% | 623.90M 3.66% | 573.23M 8.12% | 614.89M 7.27% | 571.61M 7.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 437.30M - | 428.53M 2.01% | 440.48M 2.79% | 477.22M 8.34% | 453.16M 5.04% | 448.54M 1.02% | 390.16M 13.01% | 380.44M 2.49% | 441.13M 15.95% | 461.00M 4.51% | 450.09M 2.37% | 452.71M 0.58% | 453.45M 0.16% | 464.92M 2.53% | 462.87M 0.44% | 470.25M 1.60% | 440.74M 6.28% | 433.86M 1.56% | 433.77M 0.02% | 456.29M 5.19% | 426.62M 6.50% | 17.06M 96.00% | 17.35M 1.73% | 17.93M 3.34% | 13.48M 24.83% | 15.83M 17.46% | 18.09M 14.26% | 18.00M 0.48% | 10.07M 44.08% | 15.10M 50.02% | 13.79M 8.67% | 13.32M 3.40% | 297.68M 2,134.01% | 240.12M 19.34% | 286.65M 19.38% | 288.26M 0.56% | 388.40M 34.74% | 330.81M 14.83% | 68.75M 79.22% | 221.74M 222.53% | 262.26M 18.27% | 259.88M 0.91% | 245.34M 5.59% | 228.71M 6.78% | |
other current liabilities | 515.99M - | 509.03M 1.35% | 434.74M 14.59% | 486.72M 11.96% | 490.69M 0.82% | 463.39M 5.56% | 526.66M 13.66% | 541.60M 2.84% | 585.27M 8.06% | 576.28M 1.54% | 552.45M 4.13% | 570.97M 3.35% | 590.63M 3.44% | 562.16M 4.82% | 563.56M 0.25% | 597.05M 5.94% | 608.51M 1.92% | 571.86M 6.02% | 577.66M 1.01% | 549.63M 4.85% | 555.91M 1.14% | 522.82M 5.95% | 531.42M 1.65% | 583.08M 9.72% | 579.45M 0.62% | 532.19M 8.16% | 748.03M 40.56% | 566.20M 24.31% | 647.46M 14.35% | 602.21M 6.99% | 598.64M 0.59% | 619.10M 3.42% | 793.18M 28.12% | 726.30M 8.43% | 698.66M 3.80% | 630.91M 9.70% | 687.06M 8.90% | 638.15M 7.12% | 576.34M 9.69% | 525.82M 8.77% | 512.32M 2.57% | 362.65M 29.21% | 550.92M 51.91% | 511.42M 7.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 181.81M - | 204.60M 12.54% | 208.62M 1.96% | 227.20M 8.91% | 200.80M 11.62% | 202.02M 0.61% | 200.36M 0.82% | 219.43M 9.52% | 313.03M 42.66% | 379.34M 21.18% | 412.23M 8.67% | 442.39M 7.32% | 447.94M 1.25% | 549.93M 22.77% | 592.05M 7.66% | 635.54M 7.35% | 441.79M 30.49% | 433.91M 1.78% | 441.05M 1.65% | 499.06M 13.15% | 496.46M 0.52% | 489.26M 1.45% | 480.32M 1.83% | 477.94M 0.50% | 513.75M 7.49% | 467.65M 8.97% | 441.81M 5.53% | 481.23M 8.92% | 545.15M 13.28% | 484.25M 11.17% | 449.79M 7.12% | 435.46M 3.19% | 599.05M 37.57% | 582.92M 2.69% | 486.16M 16.60% | 2.28B 368.68% | 224.35M 90.15% | 2.15B 858.99% | 1.98B 8.15% | 2.14B 8.33% | 300.07M 85.98% | 1.95B 551.06% | 1.85B 5.48% | 2.05B 10.86% | |
other non current liabilities | 551.17M - | 549.03M 0.39% | 534.35M 2.67% | 516.95M 3.26% | 544.12M 5.26% | 520.07M 4.42% | 489.72M 5.84% | 468.23M 4.39% | 530.39M 13.28% | 519.27M 2.10% | 606.77M 16.85% | 585.55M 3.50% | 671.10M 14.61% | 644.69M 3.94% | 616.42M 4.39% | 575.75M 6.60% | 581.28M 0.96% | 502.54M 13.55% | 450.14M 10.43% | 444.06M 1.35% | 403.45M 9.15% | 367.08M 9.01% | 356.56M 2.87% | 328.44M 7.89% | 308.48M 6.08% | 349.28M 13.23% | 315.03M 9.81% | 350.84M 11.37% | 384.18M 9.50% | 317.54M 17.35% | 320.89M 1.06% | 283.55M 11.64% | 339.98M 19.90% | 275.55M 18.95% | 244.03M 11.44% | 331.03M 35.65% | 225.18M 31.98% | 281.07M 24.82% | 220.46M 21.56% | 279.09M 26.59% | 204.81M 26.61% | 2.48B 1,113.31% | 230.58M 90.72% | 2.20B 855.72% | |
othertotal stockholders equity | 48.65M - | 46.89M 3.61% | 55.48M 18.32% | 63.59M 14.60% | 71.16M 11.92% | 70.97M 0.27% | 20.58M 71.00% | -18.81M 191.38% | -132.43M 604.16% | -219.72M 65.92% | -361.12M 64.35% | -443.27M 22.75% | -518.14M 16.89% | -610.80M 17.88% | -735.86M 20.47% | -743.96M 1.10% | -752.82M 1.19% | -751.25M 0.21% | -792.87M 5.54% | -790.36M 0.32% | -776.69M 1.73% | -866.99M 11.63% | -857.83M 1.06% | -845.44M 1.44% | -1.10B 29.69% | -1.11B 0.83% | -1.09B 1.47% | -1.08B 0.87% | -1.07B 0.74% | -1.08B 1.14% | -1.08B 0.52% | -1.07B 0.54% | -1.06B 1.22% | -1.06B 0.01% | -1.05B 0.61% | 1.30B 223.03% | -1.04B 180.33% | 1.33B 227.31% | -1.03B 178.06% | 1.35B 230.06% | -970.45M 172.13% | 1.14B 217.29% | -966.23M 184.89% | 1.27B 231.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 133.84M - | 134.85M 0.75% | 140.32M 4.06% | 145.22M 3.49% | 163.86M 12.84% | 173.97M 6.17% | 171.09M 1.65% | 177.69M 3.86% | 166.64M 6.22% | 169.22M 1.55% | 159.15M 5.95% | 172.62M 8.46% | 183.51M 6.31% | 185.44M 1.05% | 214.05M 15.43% | 225.47M 5.33% | 246.26M 9.22% | 426.40M 73.15% | 440.29M 3.26% | 441.86M 0.36% | 453.81M 2.70% | 458.02M 0.93% | 414.46M 9.51% | 407.53M 1.67% | 402.57M 1.22% | 345.02M 14.30% | 343.88M 0.33% | 351.74M 2.29% | 351.66M 0.02% | 341.07M 3.01% | 325.61M 4.53% | 313.99M 3.57% | 310.26M 1.19% | 297.63M 4.07% | 284.05M 4.56% | 254.68M 10.34% | 230.40M 9.53% | 216.76M 5.92% | 205.46M 5.21% | 199.60M 2.85% | 201.43M 0.92% | 199.60M 0.90% | 186.05M 6.79% | 169.67M 8.81% | |
retained earnings | -341.89M - | -220.97M 35.37% | -137.96M 37.57% | -65.19M 52.75% | 24.88M 138.17% | 138.34M 456.04% | 215.52M 55.79% | 280.92M 30.34% | 295.41M 5.16% | 431.63M 46.11% | 534.22M 23.77% | 621.23M 16.29% | 766.73M 23.42% | 936.38M 22.13% | 1.05B 11.69% | 1.16B 10.64% | 1.23B 6.21% | 1.37B 11.67% | 1.50B 9.38% | 1.62B 7.79% | 1.61B 0.53% | 1.68B 4.15% | 1.69B 0.89% | 1.75B 3.64% | 1.85B 5.40% | 1.93B 4.71% | 1.97B 1.86% | 2.08B 5.62% | 2.10B 0.82% | 2.20B 4.97% | 2.29B 3.79% | 2.37B 3.70% | 2.11B 11.17% | 2.21B 4.92% | 2.28B 3.18% | 2.32B - | 2.34B - | 2.09B - | 2.16B - | ||||||
short term debt | 76.95M - | 95.28M 23.82% | 114.08M 19.73% | 132.42M 16.07% | 151.56M 14.45% | 170.72M 12.64% | 234.96M 37.63% | 208.08M 11.44% | 226.58M 8.89% | 244.95M 8.11% | 263.25M 7.47% | 4.72M 98.21% | 4.85M 2.76% | 4.77M 1.57% | 4.63M 2.96% | 14.02M 202.89% | 26.42M 88.42% | 61.47M 132.61% | 68.94M 12.17% | 81.22M 17.81% | 90.21M 11.06% | 104.48M 15.82% | 114.18M 9.28% | 109.52M 4.08% | 107.44M 1.90% | 36.17M 66.33% | 50.08M 38.44% | 64.20M 28.19% | 70.35M 9.58% | 72.13M 2.53% | 70.83M 1.80% | 69.48M 1.91% | 70.16M 0.99% | 77.86M 10.97% | 487.45M 526.10% | 495.88M 1.73% | 101.16M 79.60% | 100.27M 0.88% | 63.96M 36.21% | 42.02M 34.30% | 39.94M 4.96% | 131.17M 228.43% | 111.66M 14.88% | 41.29M 63.02% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.82M - | 17.35M 30.09% | 21.74M 25.28% | 37.54M 72.66% | 16.20M 56.85% | 24.06M 48.53% | 30.10M 25.11% | 43.04M 42.98% | 8.60M 80.02% | 8.91M 3.58% | 9.08M 1.94% | 20.41M 124.75% | 20.08M 1.59% | 21.73M 8.22% | 27.55M 26.76% | 21.68M 21.31% | 19.27M 11.09% | 19.93M 3.40% | 49.00M 145.89% | 61.38M 25.26% | 51.55M 16.02% | 50.81M 1.42% | 55.79M 9.80% | 39.78M 28.70% | 25.05M 37.04% | 22.36M 10.71% | 15.50M 30.71% | 12.20M 21.26% | 11.33M 7.11% | 12.04M 6.24% | 12.28M 1.98% | 12.66M 3.10% | 13.62M 7.56% | 14.20M 4.25% | 14.90M 4.94% | 15.54M 4.32% | 11.46M 26.29% | 11.75M 2.55% | 12.52M 6.59% | 13.31M 6.27% | 13.18M 0.93% | 14.52M 10.12% | 15.79M 8.76% | 18.59M 17.75% | |
tax payables | 11.88M - | 46.20M 288.98% | 10.14M 78.04% | 22.92M 125.94% | 2.11M 90.78% | 37.90M 1,694.46% | 14.14M 62.70% | 100.32M - | 32.21M 67.89% | 17.38M 46.05% | 19.56M 12.56% | 35.02M 79.08% | 17.23M 50.82% | 13.80M 19.89% | 1.53M 88.93% | 41.42M 2,612.84% | 9.99M 75.88% | ||||||||||||||||||||||||||||
total assets | 3.98B - | 4.05B 1.83% | 4.11B 1.49% | 4.17B 1.46% | 4.26B 2.28% | 4.68B 9.69% | 4.67B 0.27% | 4.62B 0.93% | 4.48B 3.06% | 4.47B 0.24% | 4.48B 0.18% | 4.89B 9.21% | 5.03B 2.91% | 5.11B 1.60% | 5.07B 0.78% | 5.16B 1.75% | 5.28B 2.26% | 5.52B 4.61% | 5.56B 0.72% | 5.62B 1.02% | 5.60B 0.38% | 5.32B 5.01% | 5.31B 0.20% | 5.39B 1.52% | 5.25B 2.60% | 5.25B 0.01% | 5.48B 4.46% | 5.50B 0.29% | 5.75B 4.61% | 5.75B 0.01% | 5.79B 0.76% | 5.81B 0.34% | 5.63B 3.09% | 5.46B 3.03% | 5.47B 0.13% | 5.39B 1.46% | 4.97B 7.81% | 4.91B 1.17% | 4.87B 0.79% | 4.83B 0.97% | 4.36B 9.60% | 4.33B 0.70% | 4.42B 2.07% | 4.21B 4.80% | |
total current assets | 1.33B - | 1.38B 4.00% | 1.39B 0.31% | 1.48B 6.84% | 1.54B 3.78% | 1.93B 25.28% | 1.88B 2.49% | 1.85B 1.53% | 1.70B 8.27% | 1.65B 2.50% | 1.48B 10.59% | 1.82B 22.88% | 1.88B 3.45% | 1.89B 0.51% | 1.81B 4.30% | 1.93B 6.82% | 1.96B 1.65% | 2.11B 7.22% | 2.14B 1.87% | 2.22B 3.75% | 2.33B 4.74% | 1.74B 25.23% | 1.89B 8.69% | 2.03B 7.35% | 1.94B 4.63% | 1.96B 0.90% | 2.03B 3.68% | 1.87B 7.86% | 2.00B 7.04% | 1.97B 1.64% | 2.01B 1.93% | 1.92B 4.51% | 1.95B 1.82% | 1.71B 12.47% | 1.84B 7.84% | 1.90B 3.29% | 1.62B 14.61% | 1.65B 1.67% | 1.72B 4.08% | 1.69B 1.87% | 1.67B 0.88% | 1.70B 1.95% | 1.73B 1.37% | 1.52B 12.13% | |
total current liabilities | 731.69M - | 784.68M 7.24% | 765.69M 2.42% | 807.17M 5.42% | 830.92M 2.94% | 833.68M 0.33% | 943.95M 13.23% | 927.86M 1.70% | 954.18M 2.84% | 965.61M 1.20% | 954.43M 1.16% | 706.17M 26.01% | 744.10M 5.37% | 715.67M 3.82% | 735.39M 2.76% | 769.87M 4.69% | 797.42M 3.58% | 791.98M 0.68% | 808.53M 2.09% | 820.41M 1.47% | 804.34M 1.96% | 804.76M 0.05% | 794.45M 1.28% | 835.13M 5.12% | 878.47M 5.19% | 761.82M 13.28% | 975.37M 28.03% | 835.80M 14.31% | 1.06B 26.60% | 1.04B 1.54% | 1.07B 2.36% | 1.08B 1.57% | 1.17B 8.04% | 981.68M 16.11% | 1.37B 39.97% | 1.30B 5.38% | 943.42M 27.44% | 890.27M 5.63% | 807.75M 9.27% | 725.49M 10.18% | 702.67M 3.15% | 753.04M 7.17% | 833.38M 10.67% | 715.76M 14.11% | |
total debt | 2.79B - | 2.77B 0.68% | 2.75B 0.66% | 2.73B 0.69% | 2.70B 1.19% | 3.01B 11.52% | 2.98B 1.20% | 2.90B 2.71% | 2.86B 1.26% | 2.80B 1.91% | 2.75B 2.11% | 3.13B 13.99% | 3.13B 0.03% | 3.13B 0.02% | 3.13B 0.01% | 3.13B 0.02% | 3.14B 0.13% | 3.37B 7.36% | 3.37B 0.04% | 3.35B 0.37% | 3.34B 0.36% | 3.15B 5.76% | 3.14B 0.39% | 3.11B 0.84% | 3.08B 1.10% | 3.02B 1.79% | 3.02B 0.07% | 3.04B 0.40% | 3.03B 0.28% | 3.01B 0.49% | 3.00B 0.57% | 2.98B 0.39% | 2.97B 0.33% | 2.96B 0.53% | 2.95B 0.44% | 2.83B 3.90% | 2.48B 12.28% | 2.38B 4.16% | 2.49B 4.66% | 2.38B 4.55% | 2.43B 2.36% | 131.17M 94.61% | 111.66M 14.88% | 41.29M 63.02% | |
total investments | 21.91M - | 42.10M 92.12% | 33.84M 19.63% | 15.66M 53.71% | 33.87M 116.26% | 23.00M 32.09% | 21.59M 6.15% | 5.13M 76.26% | 43.89M 756.31% | 40.40M 7.94% | 37.63M 6.87% | 34.19M 9.14% | 29.92M 12.47% | 27.17M 9.20% | 23.67M 12.88% | 20.19M 14.70% | 16.83M 16.64% | 14.87M 11.65% | 23.32M 56.82% | 17.33M 25.68% | 182.50M - | 173.63M - | 182.78M - | ||||||||||||||||||||||
total liabilities | 4.12B - | 4.14B 0.36% | 4.07B 1.67% | 4.05B 0.41% | 4.06B 0.22% | 4.35B 7.14% | 4.34B 0.38% | 4.27B 1.57% | 4.26B 0.10% | 4.20B 1.58% | 4.20B 0.18% | 4.59B 9.19% | 4.65B 1.32% | 4.63B 0.40% | 4.63B 0.08% | 4.62B 0.23% | 4.63B 0.35% | 4.74B 2.24% | 4.69B 1.00% | 4.66B 0.67% | 4.60B 1.35% | 4.37B 4.98% | 4.32B 1.00% | 4.30B 0.55% | 4.29B 0.28% | 4.23B 1.33% | 4.41B 4.17% | 4.32B 2.08% | 4.56B 5.72% | 4.49B 1.70% | 4.51B 0.55% | 4.49B 0.40% | 4.53B 0.78% | 4.24B 6.23% | 4.19B 1.31% | 4.08B 2.52% | 3.71B 9.12% | 3.61B 2.78% | 3.61B 0.09% | 3.49B 3.29% | 3.42B 2.00% | 3.35B 2.12% | 3.35B 0.16% | 3.07B 8.62% | |
total liabilities and stockholders equity | 3.98B - | 4.05B 1.83% | 4.11B 1.49% | 4.17B 1.46% | 4.26B 2.28% | 4.68B 9.69% | 4.67B 0.27% | 4.62B 0.93% | 4.48B 3.06% | 4.47B 0.24% | 4.48B 0.18% | 4.89B 9.21% | 5.03B 2.91% | 5.11B 1.60% | 5.07B 0.78% | 5.16B 1.75% | 5.28B 2.26% | 5.52B 4.61% | 5.56B 0.72% | 5.62B 1.02% | 5.60B 0.38% | 5.32B 5.01% | 5.31B 0.20% | 5.39B 1.52% | 5.25B 2.60% | 5.25B 0.01% | 5.48B 4.46% | 5.50B 0.29% | 5.75B 4.61% | 5.75B 0.01% | 5.79B 0.76% | 5.81B 0.34% | 5.63B 3.09% | 5.46B 3.03% | 5.47B 0.13% | 5.39B 1.46% | 4.97B 7.81% | 4.91B 1.17% | 4.87B 0.79% | 4.83B 0.97% | 4.36B 9.60% | 4.33B 0.70% | 4.42B 2.07% | 4.21B 4.80% | |
total non current assets | 2.65B - | 2.67B 0.74% | 2.72B 2.10% | 2.69B 1.27% | 2.73B 1.45% | 2.75B 0.91% | 2.79B 1.27% | 2.77B 0.52% | 2.78B 0.42% | 2.82B 1.14% | 3.00B 6.51% | 3.07B 2.48% | 3.15B 2.59% | 3.22B 2.24% | 3.27B 1.28% | 3.23B 1.06% | 3.32B 2.62% | 3.42B 3.06% | 3.42B 0.01% | 3.39B 0.70% | 3.27B 3.74% | 3.57B 9.42% | 3.41B 4.53% | 3.35B 1.72% | 3.31B 1.37% | 3.29B 0.55% | 3.45B 4.92% | 3.63B 5.08% | 3.75B 3.36% | 3.78B 0.90% | 3.79B 0.15% | 3.90B 2.91% | 3.68B 5.50% | 3.76B 1.97% | 3.63B 3.37% | 3.49B 3.87% | 3.35B 4.11% | 3.26B 2.55% | 3.15B 3.26% | 3.14B 0.48% | 2.69B 14.28% | 2.63B 2.34% | 2.69B 2.53% | 2.69B 0.10% | |
total non current liabilities | 3.39B - | 3.35B 1.12% | 3.30B 1.49% | 3.25B 1.77% | 3.23B 0.45% | 3.52B 8.89% | 3.39B 3.60% | 3.34B 1.54% | 3.31B 0.92% | 3.23B 2.38% | 3.25B 0.58% | 3.88B 19.54% | 3.91B 0.58% | 3.92B 0.25% | 3.89B 0.60% | 3.85B 1.15% | 3.84B 0.30% | 3.95B 2.85% | 3.88B 1.61% | 3.84B 1.12% | 3.79B 1.22% | 3.56B 6.04% | 3.53B 0.94% | 3.46B 1.82% | 3.41B 1.60% | 3.47B 1.75% | 3.43B 1.07% | 3.48B 1.40% | 3.50B 0.71% | 3.44B 1.74% | 3.44B 0.00% | 3.41B 1.01% | 3.36B 1.53% | 3.26B 2.79% | 2.81B 13.73% | 2.78B 1.13% | 2.77B 0.57% | 2.72B 1.81% | 2.80B 3.16% | 2.77B 1.30% | 2.72B 1.70% | 2.60B 4.52% | 2.52B 2.89% | 2.35B 6.80% | |
total stockholders equity | -371.75M - | -315.00M 15.27% | -192.66M 38.84% | -118.88M 38.30% | -39.28M 66.96% | 85.90M 318.71% | 85.22M 0.79% | 110.00M 29.07% | -30.08M 127.35% | 31.45M 204.55% | 29.68M 5.64% | 54.37M 83.22% | 134.94M 148.18% | 230.74M 70.99% | 165.90M 28.10% | 263.01M 58.53% | 316.68M 20.41% | 455.39M 43.80% | 541.82M 18.98% | 628.12M 15.93% | 665.78M 6.00% | 613.55M 7.85% | 651.92M 6.25% | 747.60M 14.68% | 616.80M 17.50% | 673.45M 9.18% | 733.67M 8.94% | 837.03M 14.09% | 851.09M 1.68% | 925.35M 8.73% | 964.67M 4.25% | 1.00B 3.91% | 806.99M 19.50% | 921.80M 14.23% | 1.01B 9.32% | 1.05B 4.27% | 1.05B 0.25% | 1.08B 3.07% | 1.05B 2.46% | 1.12B 6.01% | 855.60M 23.41% | 888.84M 3.89% | 971.69M 9.32% | 1.05B 8.35% |
All numbers in USD (except ratios and percentages)