NASDAQ:AXON
Axon Enterprise, Inc.
- Stock
Last Close
303.43
13/05 20:00
Market Cap
18.84B
Beta: 0.95
Volume Today
462.75K
Avg: 778.81K
PE Ratio
131.41
PFCF: 145.20
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 | 5.90M - | 5.11M 13.31% | 6.22M 21.67% | 7.01M 12.73% | 5.40M 22.94% | 6.48M 19.97% | 7.68M 18.49% | 7.81M 1.64% | 7.48M 4.24% | 6.04M 19.22% | 7.33M 21.41% | 9.49M 29.36% | 8.08M 14.79% | 8.98M 11.12% | 10.74M 19.53% | 15.63M 45.60% | 17.99M 15.10% | 12.35M 31.34% | 8.59M 30.45% | 11.69M 36.08% | 9.21M 21.20% | 9.00M 2.33% | 15.16M 68.53% | 9.87M 34.94% | 9.06M 8.12% | 14.64M 61.50% | 25.87M 76.76% | 31.57M 22.01% | 40.10M 27.04% | 22.44M 44.04% | 24.14M 7.58% | 19.79M 18.02% | 7.78M 60.70% | 27.42M 252.51% | 32.22M 17.51% | 49.35M 53.16% | 60.69M 22.98% | 50.19M 17.29% | 59.92M 19.38% | 65.99M 10.13% | 72.99M 10.61% | 90.03M 23.35% | 88.33M 1.90% | 82.08M 7.08% | |
accumulated other comprehensive income loss | -120.45K - | -28.15K 76.63% | -2K 92.89% | 8K 500% | 13K 62.50% | -2K 115.38% | 64K 3,300% | 153K 139.06% | 161K 5.23% | 46K 71.43% | 83K 80.43% | 317K 281.93% | 342K 7.89% | 403K 17.84% | 903K 124.07% | 1.07M 18.27% | 352K 67.04% | -1.21M 443.18% | -1.47M 21.44% | -2.17M 48.19% | -1.52M 30.13% | -1.63M 7.04% | -1.51M 6.95% | -1.46M 3.30% | -1.57M 7.38% | -1.80M 14.45% | -1.10M 39.04% | -3.47M 216.42% | -2.79M 19.55% | -1.55M 44.37% | 141K 109.09% | 142K 0.71% | -227K 259.86% | -1.02M 349.34% | -1.32M 29.12% | -2.88M 118.53% | -5.21M 80.85% | -7.81M 49.97% | -7.18M 8.03% | -5.32M 25.91% | -6.73M 26.45% | -12.87M 91.33% | -10.68M 17.02% | -11.59M 8.49% | |
cash and cash equivalents | 19.08M - | 35.01M 83.47% | 42.27M 20.76% | 45.13M 6.77% | 25.94M 42.52% | 38.62M 48.85% | 48.37M 25.25% | 46.85M 3.14% | 40.35M 13.86% | 45.89M 13.71% | 59.53M 29.72% | 53.37M 10.35% | 37.31M 30.09% | 50.60M 35.64% | 40.65M 19.66% | 41.97M 3.25% | 28.04M 33.20% | 43.47M 55.04% | 75.11M 72.77% | 92.33M 22.93% | 307.51M 233.05% | 324.37M 5.48% | 349.46M 7.74% | 223.64M 36.00% | 219.72M 1.75% | 202.55M 7.81% | 172.25M 14.96% | 156.54M 9.12% | 319.25M 103.94% | 176M 44.87% | 155.44M 11.68% | 154.82M 0.40% | 266.37M 72.05% | 281.69M 5.75% | 356.33M 26.50% | 386.37M 8.43% | 212.81M 44.92% | 147.71M 30.59% | 353.68M 139.44% | 263.41M 25.52% | 474.20M 80.02% | 406.04M 14.37% | 600.54M 47.90% | 403.87M 32.75% | |
cash and short term investments | 29.81M - | 43.76M 46.77% | 51.37M 17.40% | 62.83M 22.31% | 48.83M 22.28% | 67.60M 38.43% | 81.14M 20.03% | 90.06M 10.99% | 86.61M 3.84% | 95.41M 10.17% | 109.78M 15.06% | 104.05M 5.22% | 87.02M 16.37% | 96.22M 10.58% | 89.07M 7.44% | 71.60M 19.61% | 61.83M 13.64% | 61.84M 0.01% | 81.97M 32.54% | 96.81M 18.10% | 311.63M 221.92% | 324.87M 4.25% | 349.46M 7.57% | 328.95M 5.87% | 336.35M 2.25% | 311.46M 7.40% | 350.78M 12.62% | 345.21M 1.59% | 557.23M 61.42% | 506.91M 9.03% | 561.97M 10.86% | 595.66M 6.00% | 655.27M 10.01% | 581.59M 11.24% | 443.02M 23.83% | 463.99M 4.73% | 377.23M 18.70% | 377.62M 0.10% | 974.69M 158.12% | 1.09B 12.17% | 1.13B 3.71% | 1.19B 4.99% | 1.32B 11.08% | 503.59M 61.92% | |
common stock | 672 - | 683 1.64% | 1K 46.41% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 6.61M - | 7.40M 11.94% | 8.03M 8.61% | 7.96M 0.93% | 8.62M 8.32% | 10.40M 20.69% | 15.01M 44.28% | 15.28M 1.78% | 17.57M 15.03% | 20.20M 14.96% | 22.08M 9.29% | 26.22M 18.75% | 33.67M 28.42% | 42.65M 26.69% | 47.28M 10.86% | 52.35M 10.72% | 54.78M 4.64% | 63.10M 15.18% | 74.07M 17.39% | 79.30M 7.05% | 79.55M 0.32% | 93.75M 17.84% | 109.72M 17.04% | 113.67M 3.60% | 116.75M 2.71% | 129.45M 10.89% | 120.84M 6.66% | 123.15M 1.91% | 133.38M 8.30% | 156.86M 17.61% | 166.91M 6.41% | 173.22M 3.78% | 191.78M 10.72% | 256.77M 33.89% | 276.05M 7.51% | 345.04M 24.99% | 264.51M 23.34% | 261.76M 1.04% | 380.44M 45.34% | 422.02M 10.93% | 426.73M 1.12% | 471.36M 10.46% | 491.69M 4.31% | 516.40M 5.03% | |
deferred revenue non current | 10.22M - | 12.30M 20.38% | 13.34M 8.44% | 14.11M 5.78% | 15.91M 12.73% | 19.97M 25.51% | 21.67M 8.52% | 22.44M 3.58% | 22.73M 1.26% | 26.88M 18.28% | 30.19M 12.31% | 31.50M 4.33% | 35.10M 11.44% | 35.97M 2.48% | 40.05M 11.36% | 41.64M 3.97% | 47.61M 14.32% | 51.57M 8.33% | 54.88M 6.41% | 58.00M 5.69% | 61.46M 5.95% | 69.38M 12.90% | 74.42M 7.26% | 74.78M 0.49% | 74.59M 0.26% | 82.15M 10.14% | 87.94M 7.04% | 91.89M 4.49% | 83.15M 9.51% | 87.73M 5.51% | 111.22M 26.77% | 116.11M 4.39% | 113.81M 1.97% | 111.89M 1.69% | 185.72M 65.98% | 140.94M 24.11% | 269.48M 91.20% | 313.82M 16.46% | 248.00M 20.97% | 250.37M 0.95% | 265.46M 6.03% | 270.08M 1.74% | 281.85M 4.36% | 293.88M 4.27% | |
deferrred tax liabilities non current | 3.07M - | 3.07M 0.05% | 3.12M 1.55% | 1.84M 41.16% | 1.86M 1.52% | 1.47M - | 1.65M 11.83% | 1.15M 29.97% | 1.20M 3.99% | 1.31M 9.77% | 2.51M 90.72% | 354K - | 342K 3.39% | 447K 30.70% | 560K 25.28% | 649K 15.89% | 684K 5.39% | 377K 44.88% | 155K 58.89% | 811K 423.23% | 348K 57.09% | 1K 99.71% | 1K 0% | 1K 0% | 2.78M - | 2.47M 11.32% | 18.05M 631.62% | ||||||||||||||||||
goodwill | 2.23M - | 2.23M 0% | 2.23M 0% | 2.21M 1.30% | 2.21M 0% | 2.21M 0% | 7.79M 252.95% | 9.31M 19.61% | 9.60M 3.04% | 9.18M 4.35% | 9.10M 0.86% | 8.88M 2.36% | 10.44M 17.52% | 13.00M 24.51% | 13.18M 1.40% | 14.92M 13.20% | 14.93M 0.03% | 14.95M 0.13% | 24.68M 65.14% | 25.04M 1.45% | 24.98M 0.25% | 25.02M 0.14% | 24.97M 0.19% | 24.88M 0.37% | 25.01M 0.55% | 24.75M 1.04% | 24.91M 0.62% | 25.01M 0.43% | 25.20M 0.77% | 25.19M 0.04% | 25.18M 0.06% | 25.57M 1.56% | 43.59M 70.47% | 43.61M 0.03% | 45.00M 3.20% | 44.82M 0.41% | 44.98M 0.37% | 44.98M 0.00% | 57.74M 28.36% | 57.34M 0.69% | 57.95M 1.05% | 308.47M 432.35% | |||
goodwill and intangible assets | 3.33M - | 3.36M 0.84% | 5.55M 65.22% | 5.50M 0.95% | 5.45M 0.82% | 5.31M 2.59% | 5.32M 0.15% | 5.17M 2.82% | 14.87M 187.58% | 17.13M 15.16% | 17.18M 0.34% | 16.61M 3.34% | 16.33M 1.70% | 16.00M 2.00% | 25.66M 60.36% | 33.26M 29.61% | 32.52M 2.23% | 35.68M 9.73% | 33.75M 5.41% | 32.44M 3.87% | 45.13M 39.09% | 42.00M 6.93% | 40.92M 2.58% | 40.08M 2.03% | 39.39M 1.72% | 38.40M 2.51% | 37.78M 1.61% | 36.68M 2.92% | 36.05M 1.72% | 35.27M 2.16% | 34.65M 1.75% | 33.84M 2.36% | 33.05M 2.33% | 33.00M 0.15% | 59.06M 78.99% | 58.01M 1.79% | 58.94M 1.61% | 57.86M 1.83% | 57.14M 1.24% | 56.25M 1.56% | 79.58M 41.47% | 77.67M 2.40% | 77.48M 0.24% | 397.89M 413.51% | |
intangible assets | 3.33M - | 3.36M 0.84% | 3.32M 1.29% | 3.26M 1.60% | 3.22M 1.38% | 3.11M 3.48% | 3.12M 0.26% | 2.96M 4.82% | 7.08M 138.95% | 7.81M 10.26% | 7.59M 2.87% | 7.43M 2.07% | 7.23M 2.73% | 7.12M 1.55% | 15.22M 113.86% | 20.26M 33.11% | 19.33M 4.55% | 20.76M 7.37% | 18.82M 9.32% | 17.50M 7.05% | 20.44M 16.84% | 16.96M 17.05% | 15.94M 6.02% | 15.07M 5.45% | 14.42M 4.27% | 13.53M 6.21% | 12.77M 5.60% | 11.93M 6.59% | 11.15M 6.56% | 10.26M 7.95% | 9.45M 7.91% | 8.64M 8.53% | 7.87M 8.93% | 7.43M 5.64% | 15.47M 108.32% | 14.40M 6.92% | 13.93M 3.23% | 13.04M 6.42% | 12.16M 6.76% | 11.27M 7.30% | 21.84M 93.76% | 20.32M 6.93% | 19.54M 3.86% | 89.42M 357.64% | |
inventory | 13.20M - | 12.29M 6.90% | 11.11M 9.60% | 13.25M 19.29% | 15.11M 14.03% | 16.13M 6.73% | 18.32M 13.61% | 22.63M 23.48% | 23.69M 4.69% | 18.89M 20.24% | 15.76M 16.56% | 20.21M 28.24% | 21.94M 8.52% | 25.50M 16.26% | 34.84M 36.62% | 48.70M 39.77% | 60.74M 24.73% | 52.69M 13.25% | 45.47M 13.72% | 43.10M 5.19% | 43.97M 2.00% | 39.22M 10.79% | 33.76M 13.92% | 37.59M 11.33% | 41.00M 9.08% | 40.67M 0.81% | 38.84M 4.48% | 46.92M 20.79% | 81.01M 72.65% | 97.61M 20.49% | 89.96M 7.84% | 89.66M 0.33% | 91.74M 2.32% | 93.28M 1.68% | 108.69M 16.52% | 122.15M 12.39% | 154.30M 26.32% | 173.05M 12.15% | 202.47M 17.00% | 220.27M 8.79% | 249.77M 13.39% | 260.12M 4.14% | 269.86M 3.74% | 271.32M 0.54% | |
long term debt | 85.52K - | 76.42K 10.63% | 67K 12.33% | 58K 13.43% | 48K 17.24% | 39K 18.75% | 29K 25.64% | 19K 34.48% | 9K 52.63% | 98K 988.89% | 81K 17.35% | 64K 20.99% | 3.94M - | 3.43M 12.86% | 3.99M 16.33% | 4.15M 4.01% | 4.73M 14.02% | 4.83M 1.97% | 5.22M 8.10% | 5.13M 1.74% | 5.68M 10.81% | 20.11M 254.15% | 18.21M 9.46% | 16.31M 10.43% | 711.11M 4,259.70% | 709.77M 0.19% | 709.50M 0.04% | 711.64M 0.30% | 677.11M 4.85% | 710.44M 4.92% | |||||||||||||||
long term investments | 1.88M - | 4.58M 144.18% | 12.02M 162.51% | 14.67M 22.05% | 10.92M 25.60% | 6.41M 41.28% | 9.30M 45.00% | 14.71M 58.27% | 12.38M 15.88% | 9.17M 25.90% | 8.53M 7.04% | 10.01M 17.41% | 4.59M 54.10% | 6.26M 36.26% | 234K 96.26% | 32.63M 13,846.15% | 27.79M 14.84% | 32.54M 17.10% | 36.88M 13.32% | 49.92M 35.38% | 37.16M 25.57% | 55.19M 48.53% | 40.23M 27.11% | 36.32M 9.73% | 55.32M 52.32% | 41.39M 25.17% | 45.50M 9.92% | 50.23M 10.39% | 134.28M 167.36% | 120.61M 10.18% | 90.68M 24.82% | 78.46M 13.47% | 107.19M 36.61% | 107.95M 0.71% | 114.75M 6.30% | 172.18M 50.05% | 306.62M 78.08% | 318.87M 3.99% | 452.77M 41.99% | 327.68M 27.63% | 249.12M 23.97% | 240.30M 3.54% | 312.13M 29.89% | 295.50M 5.33% | |
net debt | -18.96M - | -34.89M 84.05% | -42.17M 20.85% | -45.04M 6.81% | -25.86M 42.59% | -38.54M 49.04% | -48.30M 25.33% | -46.79M 3.13% | -40.30M 13.86% | -45.69M 13.36% | -59.36M 29.91% | -53.23M 10.33% | -37.24M 30.03% | -50.55M 35.72% | -40.65M 19.58% | -41.97M 3.25% | -28.04M 33.20% | -43.47M 55.04% | -75.11M 72.77% | -92.33M 22.93% | -307.51M 233.05% | -324.37M 5.48% | -349.46M 7.74% | -223.64M 36.00% | -219.72M 1.75% | -202.55M 7.81% | -172.25M 14.96% | -156.54M 9.12% | -319.25M 103.94% | -176M 44.87% | -155.44M 11.68% | -154.82M 0.40% | -266.37M 72.05% | -281.69M 5.75% | -356.33M 26.50% | -366.25M 2.78% | -194.60M 46.87% | -131.40M 32.48% | 357.43M 372.01% | 446.36M 24.88% | 235.30M 47.28% | 305.60M 29.88% | 110.12M 63.97% | 306.57M 178.40% | |
net receivables | 16.89M - | 20.09M 18.97% | 22.49M 11.92% | 20.50M 8.84% | 23.07M 12.52% | 27.10M 17.48% | 30.73M 13.42% | 21.02M 31.60% | 25.75M 22.50% | 24.33M 5.53% | 27.70M 13.86% | 29.81M 7.61% | 30.50M 2.31% | 32.86M 7.73% | 39.47M 20.11% | 44.33M 12.32% | 45.43M 2.48% | 51.20M 12.71% | 56.06M 9.49% | 97.13M 73.24% | 104.76M 7.86% | 129.78M 23.88% | 144.54M 11.37% | 167.04M 15.57% | 161.28M 3.45% | 182.62M 13.23% | 194.60M 6.56% | 191.90M 1.38% | 205.05M 6.85% | 235.91M 15.05% | 293.15M 24.26% | 257.85M 12.04% | 288.47M 11.88% | 396.24M 37.36% | 501.24M 26.50% | 492.77M 1.69% | 576.43M 16.98% | 586.98M 1.83% | 555.09M 5.43% | 596.76M 7.51% | 627.37M 5.13% | 703.35M 12.11% | 693.47M 1.41% | 564.97M 18.53% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.58M - | 4.86M 26.14% | 5.40M 11.06% | 9.40M 74.13% | 8.32M 11.46% | 5.21M 37.39% | 4.44M 14.72% | 4.28M 3.76% | 10.07M 135.45% | 6.34M 37.07% | 8.16M 28.87% | 10.34M 26.61% | 14.32M 38.55% | 13.87M 3.18% | 13.86M 0.06% | 15.71M 13.34% | 22.95M 46.11% | 23.00M 0.23% | 21.70M 5.68% | 21.93M 1.10% | 26.60M 21.29% | 30.51M 14.70% | 30.39M 0.40% | 33.34M 9.70% | 36.43M 9.27% | 41.28M 13.31% | 34.87M 15.53% | 34.70M 0.47% | 42.43M 22.27% | 35.42M 16.52% | 36.88M 4.13% | 43.06M 16.76% | 45.46M 5.56% | 52.71M 15.96% | 56.54M 7.27% | 67.21M 18.87% | 61.84M 7.99% | 68.05M 10.05% | 73.02M 7.30% | 142.32M 94.90% | 101.57M 28.63% | 103.79M 2.18% | 110.79M 6.74% | 861.83M 677.92% | |
other current liabilities | 7.43M - | 8.18M 10.17% | 6.29M 23.11% | 9.41M 49.55% | 6.25M 33.57% | 6.85M 9.67% | 9.24M 34.90% | 7.00M 24.29% | 6.61M 5.63% | 6.67M 0.95% | 8.64M 29.62% | 12.63M 46.08% | 10.38M 17.77% | 16.09M 54.94% | 1.77M 89.00% | 2.17M 22.71% | 2.19M 0.78% | 2.21M 0.73% | 1.78M 19.18% | 2.85M 60.10% | 2.14M 25.10% | 1.85M 13.38% | 37K 98.00% | 3.91M 10,478.38% | 3.85M 1.58% | 4.00M 3.76% | 3.85M 3.60% | 3.89M 0.99% | 4.88M 25.47% | 5.14M 5.22% | 5.43M 5.72% | 5.67M 4.35% | 6.40M 13.01% | 6.81M 6.32% | 6.54M 3.95% | 76.29M 1,066.56% | 107.77M 41.25% | 119.57M 10.95% | 162.29M 35.73% | 128.12M 21.06% | 7.36M 94.26% | 9.49M 28.98% | 214.17M 2,156.30% | 159.00M 25.76% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 203.12K - | 357.51K 76.01% | 618K 72.86% | 1.10M 78.80% | 1.31M 18.46% | 1.77M 34.91% | 2.47M 39.75% | 4.04M 63.65% | 4.98M 23.20% | 6.02M 21.06% | 7.20M 19.46% | 9.04M 25.61% | 16.17M 78.91% | 21.76M 34.57% | 31.52M 44.84% | 6.83M 78.31% | 15.18M 122.12% | 16.53M 8.91% | 15.37M 7.06% | 6.27M 59.18% | 22.83M 264.01% | 6.43M 71.85% | 23.00M 257.91% | 35.76M 55.47% | 4.68M 86.92% | 70.61M 1,409.30% | 71.81M 1.70% | 99.31M 38.30% | 73.67M 25.82% | 104.92M 42.42% | 122.47M 16.73% | 147.81M 20.69% | 133.40M 9.75% | 122.91M 7.86% | 139.26M 13.30% | 137.80M 1.04% | 138.21M 0.30% | 167.49M 21.18% | 210.00M 25.38% | 227.53M 8.35% | 258.38M 13.56% | 277.59M 7.43% | 184.38M 33.58% | 303.08M 64.37% | |
other non current liabilities | 169.12K - | 376K 122.33% | 555K 47.61% | 760K 36.94% | 2.32M 204.87% | 1.12M 51.62% | 1.55M 38.18% | 2.69M 73.60% | 2.81M 4.46% | 3.15M 12.18% | 1.41M 55.22% | 6.97M 394.19% | 7.13M 2.31% | 9.18M 28.71% | 10.00M 8.87% | 10.40M 4.02% | 9.86M 5.15% | 7.84M 20.53% | 6.94M 11.41% | 11.20M 61.33% | 11.15M 0.49% | 11.79M 5.76% | 20.08M 70.33% | 19.18M 4.45% | 18.67M 2.66% | 14.35M 23.14% | 27.19M 89.44% | 32.68M 20.21% | 33.00M 0.97% | 31.83M 3.53% | 32.56M 2.29% | 36.91M 13.35% | 34.42M 6.74% | 29.63M 13.92% | 15.59M 47.39% | 17.71M 13.63% | 17.46M 1.43% | 21.64M 23.96% | 28.69M 32.57% | 29.42M 2.54% | 31.05M 5.52% | 47.83M 54.06% | 36.39M 23.92% | ||
othertotal stockholders equity | 29.15M - | 36.42M 24.96% | 1K 100.00% | 59.26M 5,925,700% | 42.05M 29.04% | 42.08M 0.08% | 48.00M 14.05% | 51.63M 7.57% | 59.37M 14.99% | 53.56M 9.78% | 55.94M 4.44% | 48.47M 13.36% | 26.00M 46.36% | 28.99M 11.52% | 31.71M 9.38% | 33.76M 6.48% | 38.27M 13.36% | 42.03M 9.82% | 45.73M 8.79% | 46.40M 1.47% | 286.77M 518.08% | 291.99M 1.82% | 297.45M 1.87% | 304.20M 2.27% | 311.96M 2.55% | 324.80M 4.12% | 372.32M 14.63% | 387.36M 4.04% | 727.66M 87.85% | 752.64M 3.43% | 806.21M 7.12% | 888.78M 10.24% | 1.02B 15.11% | 991.53M 3.08% | 939.28M 5.27% | 962.91M 2.52% | 983.14M 2.10% | 1.01B 2.86% | 1.02B 0.73% | 1.11B 8.59% | 1.14B 2.80% | 1.16B 2.01% | 1.18B 1.79% | 1.27B 7.14% | |
preferred stock | 47.22M - | 10.68M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.03M - | 19.35M 3.42% | 19.04M 1.57% | 18.40M 3.39% | 17.96M 2.39% | 17.85M 0.61% | 17.52M 1.82% | 17.21M 1.77% | 18.23M 5.91% | 19.86M 8.91% | 21.85M 10.04% | 22.18M 1.51% | 22.25M 0.32% | 22.98M 3.27% | 24.00M 4.47% | 26.40M 9.98% | 29.60M 12.14% | 31.26M 5.61% | 31.17M 0.29% | 31.18M 0.01% | 34.50M 10.68% | 35.61M 3.22% | 37.89M 6.40% | 41.35M 9.12% | 51.27M 24.00% | 42.59M 16.93% | 43.77M 2.77% | 43.06M 1.61% | 69.05M 60.33% | 102.72M 48.77% | 105.49M 2.70% | 112.12M 6.28% | 119.93M 6.97% | 153.54M 28.02% | 138.46M 9.82% | 149.50M 7.98% | 157.92M 5.63% | 164.16M 3.95% | 169.84M 3.46% | 172.67M 1.67% | 179.10M 3.72% | 186.96M 4.39% | 236.69M 26.60% | 209.17M 11.63% | |
retained earnings | 50.64M - | 55.75M 10.10% | 62.67M 12.42% | 64.52M 2.94% | 68.40M 6.02% | 75.96M 11.05% | 81.05M 6.70% | 88.25M 8.89% | 94.35M 6.92% | 95.87M 1.61% | 100.98M 5.32% | 104.44M 3.43% | 108.09M 3.50% | 111.93M 3.55% | 118.28M 5.66% | 122.56M 3.62% | 124.83M 1.86% | 125.26M 0.34% | 123.19M 1.65% | 155.10M 25.91% | 163.59M 5.47% | 169.30M 3.49% | 171.38M 1.23% | 177.80M 3.75% | 178.54M 0.42% | 184.64M 3.42% | 172.26M 6.70% | 175.70M 1.99% | 144.94M 17.51% | 144.07M 0.60% | 169.90M 17.93% | 121.98M 28.20% | 74.87M 38.63% | 123.39M 64.81% | 109.88M 10.95% | 164.75M 49.94% | 215.72M 30.93% | 227.85M 5.62% | 257.02M 12.80% | 302.16M 17.56% | 314.58M 4.11% | 373.98M 18.88% | 431.25M 15.31% | 564.47M 30.89% | |
short term debt | 35.00K - | 35.55K 1.55% | 36K 1.28% | 37K 2.78% | 37K 0% | 38K 2.70% | 38K 0% | 39K 2.63% | 40K 2.56% | 98K 145% | 87K 11.22% | 75K 13.79% | 62K 17.33% | 51K 17.74% | 18.25M 35,680.39% | 20.33M 11.41% | 19.88M 2.22% | 22.43M 12.84% | 23.50M 4.77% | 34.87M 48.37% | 30.00M 13.98% | 36.91M 23.05% | 41.09M 11.34% | 36.35M 11.54% | 34.01M 6.43% | 35.74M 5.10% | 45.00M 25.89% | 36.40M 19.10% | 64.47M 77.09% | 74.11M 14.96% | 59.84M 19.26% | 41.10M 31.33% | 66.91M 62.81% | 88.89M 32.86% | 103.71M 16.66% | 118.16M - | 146.94M 24.35% | 5.78M 96.06% | |||||||
short term investments | 10.73M - | 8.75M 18.46% | 9.10M 3.99% | 17.70M 94.48% | 22.89M 29.32% | 28.98M 26.62% | 32.77M 13.08% | 43.21M 31.85% | 46.25M 7.04% | 49.53M 7.08% | 50.25M 1.47% | 50.69M 0.87% | 49.71M 1.93% | 45.62M 8.23% | 48.41M 6.13% | 29.63M 38.80% | 33.80M 14.06% | 18.37M 45.64% | 6.86M 62.65% | 4.47M 34.79% | 4.12M 7.84% | 500K 87.88% | 105.31M - | 116.63M 10.75% | 108.91M 6.62% | 178.53M 63.92% | 188.67M 5.68% | 237.98M 26.13% | 330.91M 39.05% | 406.52M 22.85% | 440.84M 8.44% | 388.89M 11.78% | 299.90M 22.88% | 86.69M 71.09% | 77.62M 10.46% | 164.41M 111.81% | 229.91M 39.83% | 621.01M 170.11% | 829.94M 33.64% | 659.74M 20.51% | 784.54M 18.92% | 721.99M 7.97% | 99.72M 86.19% | ||
tax assets | 11.69M - | 10.40M 11.03% | 13.68M 31.56% | 12.00M 12.27% | 11.29M 5.97% | 9.60M 14.90% | 10.73M 11.77% | 11.51M 7.19% | 10.40M 9.62% | 11.15M 7.20% | 13.72M 23.07% | 14.86M 8.30% | 15.58M 4.85% | 16.75M 7.55% | 19.52M 16.49% | 20.05M 2.77% | 20.26M 1.04% | 22.84M 12.74% | 15.76M 31.04% | 14.20M 9.87% | 15.81M 11.36% | 18.08M 14.34% | 19.35M 7.01% | 18.77M 2.98% | 20.66M 10.06% | 23.29M 12.74% | 27.69M 18.88% | 29.43M 6.30% | 34.14M 16.00% | 39.77M 16.49% | 45.77M 15.08% | 46.40M 1.38% | 52.39M 12.90% | 104.17M 98.85% | 127.19M 22.10% | 108.84M 14.43% | 100.55M 7.62% | 96.36M 4.17% | 156.87M 62.80% | 171.12M 9.09% | 198.58M 16.05% | 213.83M 7.68% | 229.51M 7.33% | 208.86M 9.00% | |
tax payables | 104.52K - | 115.83K 10.82% | 233K 101.15% | 140K 39.91% | 258K 84.29% | 349K 35.27% | 539K 54.44% | 1.89M 251.21% | 663K 64.98% | 712K 7.39% | 1.22M 70.65% | 1.01M 16.79% | 670K 33.73% | 2.17M 223.73% | 4.58M 111.20% | 7.42M 61.86% | 3.76M 49.35% | 5.08M 35.30% | 2.56M 49.67% | 8.95M 249.69% | 2.89M 67.65% | 4.91M 69.77% | 4.17M 15.18% | 4.39M 5.40% | 3.45M 21.49% | 5.14M 49.16% | 3.36M 34.63% | 2.09M 37.75% | 17.30M 726.37% | 18.09M 4.57% | 3.85M 78.72% | 2.48M 35.50% | 3.78M 52.30% | 4.46M 17.96% | 3.74M 16.21% | 3.62M 3.24% | 6.42M 77.59% | 3.87M 39.70% | 13.56M 250.27% | 7.49M 44.79% | 5.83M 22.19% | 5.78M - | |||
total assets | 113.01M - | 128.49M 13.70% | 147.38M 14.70% | 164.76M 11.79% | 149.36M 9.35% | 164.14M 9.90% | 185.37M 12.93% | 195.81M 5.63% | 212.15M 8.35% | 213.48M 0.62% | 229.88M 7.68% | 237.11M 3.14% | 228.69M 3.55% | 252.20M 10.28% | 278.16M 10.29% | 299.52M 7.68% | 316.31M 5.61% | 327.61M 3.57% | 338.11M 3.21% | 392.99M 16.23% | 642.40M 63.47% | 681.70M 6.12% | 719.54M 5.55% | 739.20M 2.73% | 746.37M 0.97% | 792.30M 6.15% | 845.64M 6.73% | 877.45M 3.76% | 1.23B 40.51% | 1.28B 3.75% | 1.38B 7.96% | 1.40B 1.73% | 1.53B 8.69% | 1.65B 7.76% | 1.69B 2.60% | 1.77B 4.99% | 1.93B 9.00% | 2.01B 4.06% | 2.85B 41.85% | 3.01B 5.47% | 3.08B 2.31% | 3.25B 5.74% | 3.44B 5.61% | 3.62B 5.22% | |
total current assets | 75.88M - | 90.45M 19.20% | 96.46M 6.65% | 113.08M 17.23% | 102.43M 9.42% | 123.20M 20.27% | 140.03M 13.66% | 143.17M 2.24% | 151.30M 5.68% | 150.16M 0.76% | 161.41M 7.49% | 164.42M 1.86% | 153.78M 6.47% | 168.45M 9.54% | 177.23M 5.21% | 180.34M 1.75% | 190.95M 5.89% | 188.74M 1.16% | 205.19M 8.72% | 258.97M 26.21% | 486.97M 88.04% | 524.39M 7.68% | 558.15M 6.44% | 566.92M 1.57% | 575.05M 1.43% | 576.02M 0.17% | 619.09M 7.48% | 618.74M 0.06% | 885.72M 43.15% | 875.85M 1.11% | 981.95M 12.11% | 986.23M 0.44% | 1.08B 9.60% | 1.12B 3.97% | 1.11B 1.28% | 1.15B 3.30% | 1.17B 2.07% | 1.21B 3.07% | 1.81B 49.73% | 2.05B 13.71% | 2.11B 2.92% | 2.26B 6.87% | 2.40B 6.15% | 2.20B 8.13% | |
total current liabilities | 19.97M - | 20.72M 3.81% | 20.58M 0.70% | 24.41M 18.64% | 20.31M 16.81% | 23.78M 17.07% | 31.97M 34.48% | 30.12M 5.79% | 31.69M 5.22% | 33.01M 4.14% | 38.14M 15.55% | 48.40M 26.91% | 52.19M 7.83% | 67.77M 29.84% | 78.04M 15.15% | 90.49M 15.95% | 94.84M 4.81% | 100.09M 5.53% | 107.95M 7.85% | 128.71M 19.23% | 120.90M 6.07% | 141.50M 17.04% | 166.01M 17.32% | 163.79M 1.34% | 163.67M 0.07% | 183.83M 12.32% | 195.57M 6.38% | 195.01M 0.28% | 242.83M 24.52% | 258.56M 6.48% | 256.33M 0.86% | 239.78M 6.46% | 272.87M 13.80% | 379.89M 39.22% | 418.52M 10.17% | 470.68M 12.46% | 432.97M 8.01% | 431.52M 0.33% | 602.65M 39.66% | 616.13M 2.24% | 625.24M 1.48% | 717.83M 14.81% | 799.97M 11.44% | 757.47M 5.31% | |
total debt | 120.52K - | 111.97K 7.10% | 103K 8.01% | 95K 7.77% | 85K 10.53% | 77K 9.41% | 67K 12.99% | 58K 13.43% | 49K 15.52% | 196K 300% | 168K 14.29% | 139K 17.26% | 62K 55.40% | 51K 17.74% | 20.11M - | 18.21M 9.46% | 16.31M 10.43% | 711.11M 4,259.70% | 709.77M 0.19% | 709.50M 0.04% | 711.64M 0.30% | 710.66M 0.14% | 710.44M 0.03% | ||||||||||||||||||||||
total investments | 12.61M - | 13.33M 5.73% | 21.12M 58.45% | 32.37M 53.26% | 33.81M 4.43% | 35.39M 4.69% | 42.07M 18.86% | 57.92M 37.69% | 58.63M 1.22% | 58.70M 0.12% | 58.78M 0.14% | 60.70M 3.26% | 54.30M 10.53% | 51.88M 4.47% | 48.65M 6.23% | 29.63M 39.09% | 33.80M 14.06% | 18.37M 45.64% | 6.86M 62.65% | 4.47M 34.79% | 4.12M 7.84% | 500K 87.88% | 40.23M 7,946.00% | 105.31M 161.77% | 116.63M 10.75% | 150.30M 28.87% | 224.03M 49.05% | 243.60M 8.73% | 372.26M 52.82% | 456.23M 22.56% | 506.71M 11.06% | 548.81M 8.31% | 496.08M 9.61% | 407.85M 17.79% | 201.44M 50.61% | 249.81M 24.01% | 471.03M 88.56% | 548.77M 16.50% | 1.07B 95.67% | 85.93M 92.00% | 80.28M 6.57% | 309.15M 285.08% | 1.03B 234.51% | 395.22M 61.78% | |
total liabilities | 33.34M - | 36.35M 9.01% | 37.48M 3.13% | 40.98M 9.31% | 38.89M 5.09% | 46.10M 18.53% | 56.26M 22.05% | 55.78M 0.86% | 58.27M 4.47% | 63.99M 9.82% | 72.88M 13.89% | 83.88M 15.10% | 94.26M 12.38% | 110.87M 17.62% | 127.28M 14.79% | 142.13M 11.67% | 152.85M 7.54% | 161.53M 5.68% | 170.67M 5.66% | 193.66M 13.47% | 193.56M 0.05% | 222.03M 14.71% | 252.22M 13.59% | 258.66M 2.55% | 257.44M 0.47% | 284.66M 10.57% | 302.14M 6.14% | 317.86M 5.20% | 363.10M 14.23% | 384.00M 5.76% | 404.77M 5.41% | 393.95M 2.67% | 429.19M 8.94% | 531.48M 23.83% | 640.36M 20.49% | 647.66M 1.14% | 738.37M 14.01% | 779.12M 5.52% | 1.58B 103.23% | 1.60B 1.36% | 1.63B 1.71% | 1.73B 6.17% | 1.82B 5.29% | 1.80B 1.46% | |
total liabilities and stockholders equity | 113.01M - | 128.49M 13.70% | 147.38M 14.70% | 164.76M 11.79% | 149.36M 9.35% | 164.14M 9.90% | 185.37M 12.93% | 195.81M 5.63% | 212.15M 8.35% | 213.48M 0.62% | 229.88M 7.68% | 237.11M 3.14% | 228.69M 3.55% | 252.20M 10.28% | 278.16M 10.29% | 299.52M 7.68% | 316.31M 5.61% | 327.61M 3.57% | 338.11M 3.21% | 392.99M 16.23% | 642.40M 63.47% | 681.70M 6.12% | 719.54M 5.55% | 739.20M 2.73% | 746.37M 0.97% | 792.30M 6.15% | 845.64M 6.73% | 877.45M 3.76% | 1.23B 40.51% | 1.28B 3.75% | 1.38B 7.96% | 1.40B 1.73% | 1.53B 8.69% | 1.65B 7.76% | 1.69B 2.60% | 1.77B 4.99% | 1.93B 9.00% | 2.01B 4.06% | 2.85B 41.85% | 3.01B 5.47% | 3.08B 2.31% | 3.25B 5.74% | 3.44B 5.61% | 3.62B 5.22% | |
total non current assets | 37.13M - | 38.04M 2.46% | 50.91M 33.84% | 51.68M 1.50% | 46.92M 9.20% | 40.94M 12.75% | 45.34M 10.75% | 52.64M 16.10% | 60.85M 15.60% | 63.32M 4.06% | 68.47M 8.13% | 72.69M 6.16% | 74.92M 3.06% | 83.75M 11.79% | 100.93M 20.51% | 119.18M 18.08% | 125.36M 5.18% | 138.87M 10.78% | 132.92M 4.28% | 134.01M 0.82% | 155.43M 15.98% | 157.31M 1.21% | 161.38M 2.59% | 172.27M 6.75% | 171.31M 0.56% | 216.28M 26.25% | 226.55M 4.75% | 258.71M 14.20% | 347.19M 34.20% | 403.30M 16.16% | 399.07M 1.05% | 418.63M 4.90% | 445.96M 6.53% | 521.57M 16.95% | 578.72M 10.96% | 626.34M 8.23% | 762.23M 21.70% | 804.73M 5.58% | 1.05B 30.06% | 955.25M 8.73% | 964.75M 0.99% | 996.34M 3.27% | 1.04B 4.40% | 1.41B 35.98% | |
total non current liabilities | 13.38M - | 15.62M 16.78% | 16.91M 8.22% | 16.56M 2.03% | 18.58M 12.19% | 22.32M 20.13% | 24.29M 8.81% | 25.66M 5.63% | 26.57M 3.58% | 30.98M 16.59% | 34.74M 12.11% | 35.48M 2.14% | 42.07M 18.58% | 43.10M 2.45% | 49.24M 14.23% | 51.64M 4.88% | 58.01M 12.33% | 61.44M 5.91% | 62.72M 2.09% | 64.95M 3.55% | 72.66M 11.87% | 80.53M 10.83% | 86.20M 7.05% | 94.86M 10.04% | 93.77M 1.15% | 100.82M 7.52% | 106.58M 5.71% | 122.85M 15.26% | 120.27M 2.10% | 125.44M 4.30% | 148.44M 18.33% | 154.18M 3.87% | 156.32M 1.39% | 151.59M 3.02% | 221.84M 46.34% | 176.99M 20.22% | 305.40M 72.56% | 347.59M 13.82% | 980.76M 182.16% | 988.83M 0.82% | 1.01B 1.85% | 1.02B 0.80% | 1.02B 0.95% | 1.04B 1.55% | |
total stockholders equity | 79.66M - | 92.14M 15.67% | 109.89M 19.26% | 123.79M 12.64% | 110.47M 10.76% | 118.04M 6.86% | 129.11M 9.37% | 140.03M 8.46% | 153.88M 9.89% | 149.49M 2.86% | 157.00M 5.03% | 153.23M 2.41% | 134.43M 12.27% | 141.33M 5.13% | 150.89M 6.76% | 157.39M 4.31% | 163.46M 3.86% | 166.08M 1.60% | 167.44M 0.82% | 199.33M 19.04% | 448.84M 125.18% | 459.66M 2.41% | 467.32M 1.67% | 480.54M 2.83% | 488.93M 1.75% | 507.65M 3.83% | 543.50M 7.06% | 559.59M 2.96% | 869.81M 55.44% | 895.15M 2.91% | 976.25M 9.06% | 1.01B 3.55% | 1.10B 8.59% | 1.11B 1.48% | 1.05B 5.93% | 1.12B 7.34% | 1.19B 6.12% | 1.23B 3.16% | 1.27B 3.02% | 1.40B 10.60% | 1.44B 2.99% | 1.52B 5.27% | 1.61B 5.98% | 1.82B 12.78% |
All numbers in USD (except ratios and percentages)