NASDAQ:CRUS
Cirrus Logic
- Stock
Last Close
103.78
10/05 20:00
Market Cap
4.32B
Beta: 0.97
Volume Today
663.46K
Avg: 596.53K
PE Ratio
30.46
PFCF: 33.51
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 | 47.34M - | 56.87M 20.12% | 60.49M 6.37% | 51.93M 14.15% | 75.69M 45.76% | 81.55M 7.73% | 77.19M 5.34% | 112.21M 45.36% | 146.37M 30.44% | 111.02M 24.15% | 114.48M 3.12% | 71.62M 37.44% | 105.14M 46.80% | 130.46M 24.08% | 154.93M 18.76% | 73.81M 52.36% | 86.00M 16.51% | 131.13M 52.48% | 116.27M 11.33% | 69.85M 39.93% | 53.66M 23.19% | 88.47M 64.89% | 108.02M 22.10% | 48.40M 55.20% | 60.41M 24.82% | 109.37M 81.06% | 98.83M 9.64% | 78.41M 20.66% | 95.52M 21.82% | 99.11M 3.75% | 90.81M 8.37% | 102.74M 13.14% | 95.23M 7.31% | 386.70M 306.06% | 110.25M 71.49% | 115.42M 4.69% | 121.45M 5.23% | 118M 2.84% | 117.41M 0.50% | 81.46M 30.62% | 75.94M 6.78% | 87.34M 15.01% | 56.23M 35.62% | 55.55M 1.22% | |
accumulated other comprehensive income loss | -892K - | -727K 18.50% | -768K 5.64% | -886K 15.36% | -821K 7.34% | -823K 0.24% | -827K 0.49% | -2.11M 155.14% | -2.97M 40.90% | -1.97M 33.91% | -2.02M 2.75% | 332K 116.44% | 559K 68.37% | 543K 2.86% | -2.13M 492.08% | -573K 73.09% | 393K 168.59% | 3.43M 772.01% | 1.97M 42.57% | -11.36M 677.29% | -13.52M 18.99% | -13.16M 2.66% | -2.27M 82.76% | -1.07M 53.02% | 372K 134.90% | -751K 301.88% | 103K 113.72% | -3.47M 3,467.96% | 5.04M 245.32% | 5.11M 1.43% | 5.03M 1.66% | 2.88M 42.82% | 1.94M 32.66% | 205K 89.41% | -415K 302.44% | -2.04M 392.77% | -3.39M 65.82% | -4.49M 32.41% | -3.60M 19.80% | -2.54M 29.49% | -3.00M 18.35% | -3.14M 4.56% | -1.70M 45.99% | -2.60M 53.39% | |
cash and cash equivalents | 67.17M - | 68.89M 2.55% | 74.69M 8.43% | 31.85M 57.36% | 268.54M 743.15% | 48.21M 82.05% | 66.61M 38.15% | 76.40M 14.70% | 102.53M 34.20% | 56.33M 45.06% | 159.57M 183.27% | 168.79M 5.78% | 143.59M 14.93% | 113.26M 21.12% | 310.38M 174.03% | 351.17M 13.14% | 163.92M 53.32% | 180.20M 9.93% | 226.64M 25.77% | 235.60M 3.96% | 186.46M 20.86% | 195.86M 5.04% | 219.32M 11.98% | 216.17M 1.43% | 198.08M 8.37% | 221.94M 12.05% | 342.30M 54.23% | 292.12M 14.66% | 285.92M 2.12% | 247.54M 13.43% | 327.29M 32.22% | 442.16M 35.10% | 385.13M 12.90% | 386.74M 0.42% | 195.12M 49.55% | 369.81M 89.53% | 379.33M 2.57% | 355.04M 6.40% | 434.54M 22.39% | 445.78M 2.59% | 352.35M 20.96% | 277.81M 21.16% | 483.93M 74.20% | 502.76M 3.89% | |
cash and short term investments | 232.71M - | 268.31M 15.30% | 290.48M 8.26% | 295.27M 1.65% | 343.74M 16.42% | 134.01M 61.01% | 172.67M 28.85% | 200.65M 16.20% | 222.76M 11.02% | 142.79M 35.90% | 226.72M 58.78% | 229.38M 1.17% | 234.68M 2.31% | 229.35M 2.27% | 382.72M 66.87% | 450.98M 17.84% | 175.30M 61.13% | 195.64M 11.61% | 239.46M 22.40% | 262.00M 9.41% | 226.34M 13.61% | 244.56M 8.05% | 279.11M 14.13% | 286.36M 2.60% | 250.43M 12.55% | 244.50M 2.37% | 355.40M 45.36% | 314.13M 11.61% | 315.87M 0.55% | 284.18M 10.03% | 370.58M 30.41% | 497.86M 34.35% | 445.63M 10.49% | 394.89M 11.39% | 198.84M 49.65% | 380.42M 91.32% | 397.73M 4.55% | 378.91M 4.73% | 462.92M 22.17% | 480.76M 3.85% | 388.11M 19.27% | 312.44M 19.50% | 516.77M 65.40% | 526.54M 1.89% | |
common stock | 1.05B - | 1.06B 0.64% | 1.07B 1.31% | 1.08B 0.91% | 1.09B 0.89% | 1.10B 1.46% | 1.14B 2.84% | 1.16B 2.09% | 1.17B 0.94% | 1.18B 1.10% | 1.20B 1.29% | 1.20B 0.41% | 1.22B 1.02% | 1.24B 1.71% | 1.25B 0.87% | 1.26B 0.97% | 1.27B 1.06% | 1.29B 1.27% | 1.30B 1.02% | 1.31B 0.82% | 1.33B 0.98% | 1.34B 1.00% | 1.35B 0.85% | 1.36B 1.02% | 1.38B 0.88% | 1.39B 1.23% | 1.42B 1.79% | 1.43B 1.22% | 1.45B 1.14% | 1.47B 1.08% | 1.48B 1.13% | 1.50B 1.03% | 1.51B 1.05% | 1.53B 1.26% | 1.56B 1.51% | 1.58B 1.39% | 1.60B 1.16% | 1.62B 1.35% | 1.64B 1.29% | 1.67B 1.90% | 1.69B 1.39% | 1.71B 1.14% | 1.76B - | ||
deferred revenue | 4.42M - | 4.86M 9.93% | 5.00M 2.88% | 5.63M 12.67% | 7.40M 31.38% | 5.22M 29.47% | 5.42M 3.81% | 6.11M 12.70% | 4.74M 22.42% | 5.58M 17.86% | 4.16M 25.44% | 39.61M - | 51.76M 30.67% | 50.53M 2.37% | 55.76M 10.35% | 39.99M 28.28% | 57.16M 42.94% | 52.69M 7.82% | 68.29M 29.60% | 53.52M 21.63% | 73.91M 38.10% | 83.65M 13.18% | 67.24M - | 78.06M 16.09% | 52.25M 33.07% | 52.01M 0.45% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.74M - | 6.03M 43.89% | 29.76M 393.81% | 16.37M 45.01% | 27.71M 69.29% | 265.41M 857.88% | 264.88M 0.20% | 263.12M 0.67% | 263.58M 0.18% | 289.56M 9.86% | 287.52M 0.71% | 287.52M 0% | 287.52M 0% | 287.52M 0% | 287.52M 0% | 286.77M 0.26% | 287.05M 0.10% | 289.25M 0.77% | 288.48M 0.27% | 288.72M 0.08% | 287.04M 0.58% | 287.37M 0.11% | 286.68M 0.24% | 286.24M 0.15% | 286.37M 0.05% | 285.32M 0.37% | 285.90M 0.20% | 287.09M 0.41% | 287.40M 0.11% | 287.67M 0.10% | 287.52M 0.05% | 287.52M 0% | 287.52M 0% | 437.78M 52.26% | 437.78M 0% | 435.79M 0.46% | 435.94M 0.03% | 435.94M 0% | 435.94M 0% | 435.94M 0% | 435.94M 0% | 435.94M 0% | 435.94M 0% | 435.94M 0% | |
goodwill and intangible assets | 17.56M - | 10.76M 38.73% | 29.76M 176.57% | 28.37M 4.69% | 27.71M 2.32% | 452.44M 1,532.89% | 446.55M 1.30% | 438.86M 1.72% | 432.74M 1.39% | 469.38M 8.47% | 459.18M 2.17% | 450.35M 1.92% | 444.47M 1.31% | 437.63M 1.54% | 431.52M 1.39% | 421.95M 2.22% | 430.16M 1.94% | 420.48M 2.25% | 414.66M 1.38% | 400.26M 3.47% | 386.41M 3.46% | 374.14M 3.18% | 363.07M 2.96% | 354.09M 2.47% | 348.87M 1.47% | 340.10M 2.51% | 333.04M 2.08% | 321.52M 3.46% | 318.58M 0.91% | 315.57M 0.95% | 311.84M 1.18% | 309.55M 0.73% | 305.95M 1.16% | 612.63M 100.24% | 603.36M 1.51% | 593.94M 1.56% | 585.92M 1.35% | 577.85M 1.38% | 568.97M 1.54% | 474.81M 16.55% | 472.38M 0.51% | 469.74M 0.56% | 467.61M 0.45% | 465.51M 0.45% | |
intangible assets | 6.82M - | 4.73M 30.61% | 12.00M - | 187.03M - | 181.68M 2.86% | 175.74M 3.27% | 169.16M 3.75% | 179.82M 6.30% | 171.66M 4.53% | 162.83M 5.14% | 156.95M 3.61% | 150.11M 4.36% | 144.00M 4.07% | 135.19M 6.12% | 143.11M 5.86% | 131.24M 8.30% | 126.18M 3.85% | 111.55M 11.60% | 99.37M 10.92% | 86.77M 12.68% | 76.39M 11.96% | 67.85M 11.18% | 62.50M 7.89% | 54.78M 12.35% | 47.13M 13.96% | 34.43M 26.95% | 31.18M 9.42% | 27.90M 10.54% | 24.32M 12.82% | 22.03M 9.42% | 18.43M 16.35% | 174.85M 848.79% | 165.58M 5.30% | 158.15M 4.49% | 149.98M 5.16% | 141.91M 5.38% | 133.03M 6.26% | 38.88M 70.78% | 36.45M 6.25% | 33.80M 7.26% | 31.68M 6.28% | 29.58M 6.63% | |||
inventory | 110.62M - | 91.25M 17.52% | 69.98M 23.30% | 69.74M 0.35% | 92.00M 31.92% | 121.17M 31.70% | 73.90M 39.01% | 84.20M 13.94% | 126.19M 49.88% | 143.87M 14.00% | 137.72M 4.27% | 142.01M 3.12% | 154.04M 8.47% | 161.25M 4.68% | 154.13M 4.42% | 167.90M 8.93% | 202.43M 20.57% | 210.79M 4.13% | 192.97M 8.46% | 205.76M 6.63% | 173.06M 15.89% | 142.31M 17.77% | 167.88M 17.96% | 164.73M 1.87% | 146.32M 11.18% | 144.83M 1.02% | 137.92M 4.77% | 146.72M 6.38% | 199.33M 35.85% | 209.05M 4.88% | 142.69M 31.74% | 173.26M 21.43% | 192.72M 11.23% | 188.36M 2.26% | 148.53M 21.15% | 138.44M 6.79% | 174.37M 25.96% | 164.57M 5.62% | 152.43M 7.38% | 233.45M 53.16% | 300.96M 28.92% | 328.93M 9.30% | 256.68M 21.97% | 227.25M 11.46% | |
long term debt | 226.44M - | 200.44M 11.48% | 180.44M 9.98% | 160.44M 11.08% | 160.44M 0% | 160.44M 0% | 160.44M 0% | 160.44M 0% | 140M 12.74% | 100M 28.57% | 60M 40% | 137.18M - | 133.10M 2.97% | 133.99M 0.67% | 129.31M 3.49% | 129.63M 0.24% | 128.57M 0.82% | 129.58M 0.79% | 127.88M 1.31% | 126.44M 1.13% | 122.81M 2.87% | 164.90M 34.26% | 163.16M 1.05% | 159.34M 2.34% | 152.29M 4.42% | 143.25M 5.94% | 122.63M 14.39% | 125.07M 1.99% | 136.04M 8.77% | 138.41M 1.74% | 134.58M 2.77% | ||||||||||||||
long term investments | 39.41M - | 40.25M 2.15% | 37.12M 7.80% | 89.24M 140.45% | 39.95M 55.23% | 9.23M 76.90% | 3.40M 63.11% | 60.07M 1,664.75% | 50.63M 15.72% | 22.39M 55.77% | 22.33M 0.29% | 20.63M 7.60% | 3.92M 80.98% | 2.00M 48.92% | 134.85M - | 133.55M 0.97% | 173.72M 30.08% | 172.50M 0.70% | 159.33M 7.63% | 151.21M 5.10% | 165.06M 9.16% | 158.97M 3.69% | 205.08M 29.01% | 238.74M 16.41% | 250.16M 4.78% | 283.57M 13.36% | 290.19M 2.33% | 328.25M 13.12% | 326.49M 0.54% | 312.76M 4.21% | 311.64M 0.36% | 67.73M 78.27% | 72.12M 6.48% | 63.75M 11.60% | 55.97M 12.21% | 49.01M 12.42% | 44.78M 8.63% | 36.51M 18.48% | 38.03M 4.16% | 40.04M 5.29% | 70.26M 75.47% | 173.37M 146.76% | |||
net debt | -67.17M - | -68.89M 2.55% | -74.69M 8.43% | -31.85M 57.36% | -268.54M 743.15% | 178.22M 166.37% | 133.83M 24.91% | 104.04M 22.26% | 57.91M 44.34% | 104.11M 79.78% | 867K 99.17% | -8.35M 1,063.55% | 16.85M 301.68% | 26.74M 58.69% | -210.38M 886.86% | -291.17M 38.40% | -163.92M 43.70% | -180.20M 9.93% | -226.64M 25.77% | -235.60M 3.96% | -186.46M 20.86% | -195.86M 5.04% | -219.32M 11.98% | -216.17M 1.43% | -46.38M 78.54% | -75.08M 61.88% | -208.31M 177.44% | -149.23M 28.36% | -142.41M 4.57% | -104.97M 26.29% | -183.17M 74.50% | -299.71M 63.62% | -244.02M 18.58% | -249.57M 2.27% | -15.57M 93.76% | -191.97M 1,132.80% | -206.00M 7.31% | -189.17M 8.17% | -277.27M 46.57% | -304.71M 9.90% | -207.37M 31.94% | -121.90M 41.21% | -325.61M 167.10% | -347.55M 6.74% | |
net receivables | 63.64M - | 97.64M 53.42% | 109.53M 12.18% | 63.22M 42.28% | 77.22M 22.14% | 126.16M 63.38% | 148.39M 17.62% | 112.61M 24.11% | 120.84M 7.31% | 169.42M 40.21% | 127.75M 24.59% | 88.53M 30.70% | 140.89M 59.14% | 269.56M 91.32% | 246.63M 8.51% | 119.97M 51.35% | 162.44M 35.39% | 232.38M 43.06% | 217.62M 6.35% | 100.80M 53.68% | 126.60M 25.60% | 206.79M 63.34% | 142.13M 31.27% | 120.66M 15.11% | 111.50M 7.59% | 217.96M 95.49% | 175.94M 19.28% | 154.00M 12.47% | 136.54M 11.34% | 181.50M 32.93% | 244.80M 34.88% | 108.71M 55.59% | 136.53M 25.59% | 280.97M 105.79% | 326.13M 16.07% | 240.26M 26.33% | 206.27M 14.15% | 304.55M 47.64% | 270.49M 11.18% | 150.47M 44.37% | 186.03M 23.63% | 271.89M 46.15% | 217.27M 20.09% | 162.48M 25.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.81M - | 23.98M 15.22% | 25.66M 7.02% | 25.08M 2.27% | 40.47M 61.37% | 29.09M 28.12% | 27.08M 6.90% | 35.90M 32.58% | 8.96M 75.04% | 24.31M 171.20% | 8.11M 66.63% | 46.21M 469.61% | 44.11M 4.55% | 9.86M 77.65% | 17.52M 77.78% | 37.08M 111.60% | 10.86M 70.72% | 10.26M 5.49% | 10.02M 2.36% | 45.11M 350.22% | 18.62M 58.73% | 17.28M 7.16% | 18.82M 8.87% | 53.24M 182.95% | 28.32M 46.80% | 16.27M 42.54% | 45.34M 178.62% | 35.35M 22.05% | 12.84M 63.66% | 13.65M 6.31% | 6.59M 51.71% | 62.68M 850.61% | 27.39M 56.30% | 45.78M 67.11% | 90.03M 96.65% | 80.90M 10.14% | 45.95M 43.21% | 66.18M 44.04% | 127.65M 92.88% | 92.53M 27.51% | 55.39M 40.14% | 71.29M 28.71% | 194.67M 173.05% | 189.92M 2.44% | |
other current liabilities | 23.01M - | 23.21M 0.86% | 26.82M 15.56% | 7.02M 73.81% | 25.68M 265.63% | 52.65M 105.05% | 47.57M 9.66% | 18.71M 60.66% | 19.70M 5.27% | 20.16M 2.37% | 20.16M 0.04% | 56.51M 180.35% | 52.92M 6.34% | 59.65M 12.71% | 57.81M 3.09% | 70.26M 21.55% | 59.88M 14.78% | 60.06M 0.31% | 59.45M 1.03% | 70.36M 18.36% | 64.99M 7.63% | 67.43M 3.75% | 61.74M 8.44% | 67.14M 8.75% | 16.67M 75.17% | 17.91M 7.44% | 15.08M 15.80% | 10.89M 27.82% | 13.64M 25.32% | 7.79M 42.95% | 26.81M 244.38% | 28.01M 4.46% | 23.09M 17.56% | 25.41M 10.07% | 30.96M 21.84% | 134.69M 334.98% | 117.16M 13.01% | 150.78M 28.70% | 97.12M 35.59% | 116.44M 19.89% | 107.01M 8.10% | 93.99M 12.17% | 102.46M 9.01% | 58.20M 43.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.47M - | 10.05M 125.01% | 6.85M 31.87% | 3.09M 54.92% | 1.01M 67.38% | 17.66M 1,653.53% | 16.65M 5.69% | 28.00M 68.10% | 24.58M 12.21% | 20.47M 16.70% | 18.10M 11.60% | 16.34M 9.69% | 14.78M 9.60% | 17.91M 21.24% | 13.99M 21.90% | 14.61M 4.41% | 20.34M 39.23% | 23.70M 16.55% | 21.84M 7.86% | 37.81M 73.11% | 34.15M 9.67% | 29.53M 13.54% | 24.00M 18.71% | 19.69M 17.97% | 14.63M 25.72% | 22.49M 53.77% | 24.82M 10.36% | 27.82M 12.09% | 44.55M 60.15% | 48.22M 8.23% | 86.45M 79.26% | 67.32M 22.12% | 47.69M 29.15% | 297.89M 524.60% | 291.67M 2.09% | 286.55M 1.76% | 260.24M 9.18% | 245.97M 5.48% | 222.48M 9.55% | 208.09M 6.47% | 159.75M 23.23% | 138.53M 13.28% | 151.17M 9.13% | 129.38M 14.41% | |
other non current liabilities | 9.71M - | 11.23M 15.71% | 5.11M 54.52% | 4.86M 4.80% | 4.04M 16.94% | 25.38M 528.27% | 21.07M 16.96% | 34.99M 66.04% | 30.32M 13.35% | 34.99M 15.40% | 38.22M 9.24% | 33.84M 11.47% | 34.85M 3.01% | 46.28M 32.77% | 56.63M 22.37% | 57.70M 1.89% | 60.07M 4.10% | 64.66M 7.64% | 106.24M 64.30% | 128.18M 20.65% | 121.06M 5.55% | 105.52M 12.84% | 97.30M 7.79% | 96.86M 0.45% | 84.48M 12.78% | 79.11M 6.36% | 75.36M 4.74% | 74.95M 0.54% | 79.08M 5.51% | 76.42M 3.36% | 110.83M 45.03% | 100.12M 9.67% | 94.33M 5.78% | 134.87M 42.98% | 100.96M 25.14% | 95.64M 5.27% | 94.78M 0.90% | 74.79M 21.08% | 77.77M 3.98% | 66.71M 14.22% | 71.87M 7.73% | 58.87M 18.10% | 99.34M 68.76% | 93.59M 5.79% | |
othertotal stockholders equity | 1.05B - | 1.06B 0.64% | 1.07B 1.31% | 1.08B 0.91% | 1.09B 0.90% | 1.10B 1.46% | 1.14B 2.84% | 1.16B 2.09% | 1.17B 0.95% | 1.20B - | 1.20B 0.41% | 1.22B 1.02% | 1.24B 1.71% | 1.25B 0.87% | 1.26B 0.96% | 1.27B 1.06% | 1.29B 1.27% | 1.30B 1.02% | 1.31B 0.81% | 1.33B 0.98% | 1.34B 1.00% | 1.35B 0.85% | 1.36B 1.02% | 1.38B 0.89% | 1.39B 1.23% | 1.42B 1.79% | 1.43B 1.22% | 1.45B 1.14% | 1.48B - | 1.50B 1.02% | 1.51B 1.05% | 1.53B 1.26% | 1.56B 1.51% | 1.74B - | |||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99.17M - | 101.89M 2.74% | 102.54M 0.64% | 103.65M 1.08% | 102.77M 0.85% | 133.46M 29.87% | 137.29M 2.87% | 144.35M 5.14% | 152.02M 5.32% | 158.53M 4.28% | 159.15M 0.39% | 162.66M 2.20% | 160.88M 1.09% | 164.03M 1.96% | 167.93M 2.38% | 168.14M 0.12% | 170.83M 1.60% | 177.52M 3.92% | 187.14M 5.42% | 191.15M 2.14% | 195.80M 2.43% | 193.22M 1.32% | 191.32M 0.98% | 186.19M 2.69% | 328.08M 76.21% | 321.25M 2.08% | 315.74M 1.72% | 299.52M 5.14% | 293.78M 1.92% | 290.69M 1.05% | 290.03M 0.22% | 288.49M 0.53% | 289.90M 0.49% | 288.78M 0.39% | 330.24M 14.36% | 328.08M 0.65% | 325.85M 0.68% | 321.58M 1.31% | 307.54M 4.37% | 291.12M 5.34% | 292.78M 0.57% | 315.15M 7.64% | 308.57M 2.09% | 308.46M 0.04% | |
retained earnings | -472.18M - | -451.53M 4.37% | -443.32M 1.82% | -440.63M 0.61% | -430.66M 2.26% | -430.14M 0.12% | -421.51M 2.01% | -400.61M 4.96% | -367.69M 8.22% | -352.37M 4.17% | -336.65M 4.46% | -344.35M 2.28% | -344.56M 0.06% | -267.89M 22.25% | -141.03M 47.36% | -107.01M 24.12% | -112.26M 4.90% | -92.18M 17.89% | -92.40M 0.24% | -139.34M 50.80% | -184.67M 32.53% | -182.45M 1.20% | -217.87M 19.41% | -222.43M 2.09% | -258.90M 16.40% | -213.27M 17.62% | -157.87M 25.98% | -201.68M 27.75% | -184.05M 8.74% | -155.26M 15.64% | -88.24M 43.17% | -112.69M 27.71% | -109.75M 2.60% | -65.67M 40.16% | 6.42M 109.77% | 23.43M 265.26% | 5.89M 74.85% | 40.93M 594.38% | 80.86M 97.58% | -9.32M 111.53% | -33.62M 260.74% | -1.21M 96.39% | 66.63M 5,593.24% | 58.92M 11.58% | |
short term debt | 17.94M - | 39.55M - | 32.32M 18.28% | 51.17M 58.34% | 38.58M 24.60% | 14.52M - | 13.75M 5.28% | 13.86M 0.81% | 13.58M 2.04% | 13.89M 2.26% | 13.99M 0.77% | 14.54M 3.89% | 14.57M 0.23% | 14.66M 0.61% | 14.36M 2.07% | 14.65M 2.05% | 14.68M 0.18% | 13.99M 4.71% | 13.58M 2.90% | 14.02M 3.25% | 18.44M 31.50% | 19.90M 7.92% | 19.86M 0.22% | 19.91M 0.24% | 20.64M 3.69% | ||||||||||||||||||||
short term investments | 165.54M - | 199.42M 20.47% | 215.79M 8.21% | 263.42M 22.07% | 75.20M 71.45% | 85.80M 14.09% | 106.06M 23.62% | 124.25M 17.15% | 120.23M 3.24% | 86.46M 28.09% | 67.15M 22.34% | 60.58M 9.78% | 91.09M 50.36% | 116.09M 27.44% | 72.34M 37.68% | 99.81M 37.97% | 11.38M 88.60% | 15.45M 35.73% | 12.82M 16.99% | 26.40M 105.87% | 39.88M 51.07% | 48.70M 22.13% | 59.79M 22.78% | 70.18M 17.38% | 52.35M 25.41% | 22.56M 56.90% | 13.10M 41.95% | 22.01M 68.03% | 29.94M 36.06% | 36.64M 22.37% | 43.29M 18.14% | 55.70M 28.66% | 60.50M 8.63% | 8.15M 86.53% | 3.72M 54.38% | 10.60M 185.05% | 18.40M 73.54% | 23.87M 29.74% | 28.37M 18.87% | 34.98M 23.28% | 35.77M 2.25% | 34.64M 3.16% | 32.84M 5.18% | 23.78M 27.60% | |
tax assets | 16.73M - | 16.64M 0.56% | 17.35M 4.30% | 25.07M 44.43% | 25.03M 0.12% | 25.00M 0.14% | 24.99M 0.03% | 25.59M 2.41% | 25.64M 0.18% | 25.60M 0.14% | 27.58M 7.73% | 25.77M 6.56% | 27.33M 6.06% | 28.01M 2.47% | 34.74M 24.02% | 32.84M 5.46% | 31.97M 2.65% | 30.51M 4.57% | 16.47M 46.03% | 14.72M 10.63% | 15.98M 8.62% | 13.73M 14.09% | 13.13M 4.38% | 8.73M 33.54% | 9.39M 7.64% | 9.03M 3.92% | 9.18M 1.74% | 10.05M 9.46% | 6.97M 30.66% | 7.90M 13.33% | 7.28M 7.87% | 9.98M 37.10% | 19.48M 95.27% | 10.07M 48.30% | 7.20M 28.49% | 11.07M 53.66% | 16.93M 52.95% | 13.09M 22.65% | 8.63M 34.09% | 35.58M 312.28% | 44.99M 26.45% | 44.13M 1.92% | 34.12M 22.69% | 48.65M 42.60% | |
tax payables | 92.75M - | 94.61M 2.00% | 79.13M 16.37% | 78.53M 0.75% | 78.31M 0.28% | 79.48M 1.50% | 76.85M 3.32% | 72.42M 5.76% | 71.14M 1.77% | 69.13M 2.83% | 70.87M - | 64.25M - | 79.73M 24.10% | 77.68M 2.56% | 73.73M 5.08% | 73.73M 0% | 65.25M 11.50% | 72.27M 10.75% | 59.01M 18.34% | 52.25M - | 52.01M 0.45% | ||||||||||||||||||||||||
total assets | 659.90M - | 699.16M 5.95% | 722.44M 3.33% | 724.74M 0.32% | 769.82M 6.22% | 1.06B 38.30% | 1.07B 0.04% | 1.15B 7.86% | 1.19B 3.91% | 1.21B 1.56% | 1.24B 1.95% | 1.18B 4.37% | 1.23B 3.66% | 1.35B 9.83% | 1.47B 9.50% | 1.41B 4.07% | 1.37B 3.31% | 1.46B 6.52% | 1.49B 2.58% | 1.43B 4.23% | 1.37B 4.43% | 1.40B 2.75% | 1.40B 0.54% | 1.35B 3.17% | 1.47B 8.68% | 1.58B 7.72% | 1.65B 4.04% | 1.59B 3.33% | 1.64B 3.22% | 1.70B 3.40% | 1.83B 7.40% | 1.83B 0.27% | 1.81B 0.91% | 2.23B 22.72% | 2.07B 7.10% | 2.12B 2.67% | 2.11B 0.82% | 2.16B 2.76% | 2.17B 0.08% | 2.06B 4.71% | 2.06B 0.36% | 2.10B 2.33% | 2.22B 5.35% | 2.23B 0.65% | |
total current assets | 482.56M - | 519.57M 7.67% | 528.82M 1.78% | 475.33M 10.11% | 573.35M 20.62% | 426.86M 25.55% | 436.17M 2.18% | 451.91M 3.61% | 508.05M 12.42% | 515.91M 1.55% | 549.58M 6.53% | 506.13M 7.91% | 573.72M 13.36% | 695.95M 21.30% | 825.22M 18.57% | 775.93M 5.97% | 578.51M 25.44% | 670M 15.82% | 679.49M 1.42% | 613.67M 9.69% | 575.12M 6.28% | 642.57M 11.73% | 640.28M 0.36% | 624.98M 2.39% | 564.08M 9.75% | 652.02M 15.59% | 714.60M 9.60% | 650.20M 9.01% | 689.97M 6.12% | 709.23M 2.79% | 803.54M 13.30% | 842.52M 4.85% | 839.34M 0.38% | 949.06M 13.07% | 763.52M 19.55% | 840.01M 10.02% | 861.01M 2.50% | 956.57M 11.10% | 1.01B 5.95% | 1.02B 0.43% | 1.05B 3.03% | 1.10B 4.60% | 1.19B 8.07% | 1.11B 6.68% | |
total current liabilities | 74.77M - | 84.93M 13.60% | 92.31M 8.68% | 82.52M 10.60% | 108.77M 31.81% | 139.42M 28.18% | 130.18M 6.63% | 176.58M 35.64% | 203.12M 15.03% | 187.94M 7.47% | 177.38M 5.62% | 128.12M 27.77% | 158.06M 23.36% | 190.11M 20.28% | 212.74M 11.90% | 144.07M 32.28% | 145.88M 1.25% | 191.19M 31.06% | 175.72M 8.09% | 140.21M 20.21% | 118.64M 15.38% | 155.90M 31.40% | 169.76M 8.89% | 115.54M 31.94% | 131.21M 13.56% | 192.80M 46.94% | 178.31M 7.51% | 158.64M 11.03% | 163.04M 2.78% | 178.04M 9.20% | 184.85M 3.83% | 213.61M 15.56% | 186.50M 12.69% | 500.38M 168.30% | 239.51M 52.13% | 264.78M 10.55% | 252.60M 4.60% | 282.37M 11.79% | 228.55M 19.06% | 216.34M 5.34% | 202.85M 6.23% | 201.19M 0.82% | 178.59M 11.23% | 186.39M 4.37% | |
total debt | 226.44M - | 200.44M 11.48% | 180.44M 9.98% | 160.44M 11.08% | 160.44M 0% | 160.44M 0% | 160.44M 0% | 160.44M 0% | 140M 12.74% | 100M 28.57% | 60M 40% | 151.70M - | 146.86M 3.19% | 133.99M 8.76% | 142.89M 6.64% | 143.51M 0.44% | 142.56M 0.66% | 144.12M 1.09% | 142.46M 1.16% | 141.10M 0.95% | 137.17M 2.79% | 179.55M 30.89% | 177.84M 0.95% | 173.33M 2.54% | 165.88M 4.30% | 157.28M 5.19% | 141.07M 10.30% | 144.97M 2.77% | 155.90M 7.54% | 158.32M 1.55% | 155.22M 1.96% | ||||||||||||||
total investments | 204.95M - | 239.68M 16.95% | 252.91M 5.52% | 352.66M 39.44% | 115.15M 67.35% | 95.02M 17.48% | 109.47M 15.20% | 184.32M 68.38% | 170.85M 7.30% | 108.85M 36.29% | 89.47M 17.80% | 81.21M 9.23% | 95.01M 16.99% | 118.09M 24.29% | 72.34M 38.74% | 99.81M 37.97% | 146.23M 46.50% | 148.99M 1.89% | 186.54M 25.20% | 198.90M 6.62% | 199.21M 0.16% | 199.91M 0.35% | 224.86M 12.48% | 229.15M 1.91% | 257.43M 12.34% | 261.30M 1.51% | 263.26M 0.75% | 305.58M 16.08% | 320.13M 4.76% | 364.90M 13.98% | 369.78M 1.34% | 368.46M 0.36% | 372.15M 1.00% | 75.88M 79.61% | 75.84M 0.05% | 74.35M 1.96% | 74.36M 0.02% | 72.88M 1.99% | 73.16M 0.38% | 71.49M 2.28% | 73.79M 3.23% | 74.68M 1.20% | 103.10M 38.06% | 197.15M 91.22% | |
total liabilities | 84.47M - | 96.16M 13.84% | 97.42M 1.30% | 87.39M 10.30% | 112.81M 29.09% | 391.23M 246.81% | 351.69M 10.11% | 392.01M 11.46% | 393.88M 0.48% | 383.37M 2.67% | 376.05M 1.91% | 322.40M 14.27% | 353.35M 9.60% | 376.39M 6.52% | 369.37M 1.86% | 261.78M 29.13% | 205.94M 21.33% | 255.85M 24.23% | 281.96M 10.20% | 268.39M 4.81% | 239.71M 10.69% | 261.42M 9.06% | 267.06M 2.16% | 212.40M 20.47% | 352.87M 66.13% | 405.01M 14.78% | 387.66M 4.28% | 362.90M 6.39% | 371.75M 2.44% | 383.03M 3.04% | 425.27M 11.03% | 441.61M 3.84% | 407.27M 7.77% | 758.07M 86.13% | 505.37M 33.33% | 523.58M 3.60% | 506.71M 3.22% | 509.45M 0.54% | 449.57M 11.75% | 405.68M 9.76% | 399.80M 1.45% | 396.10M 0.93% | 416.35M 5.11% | 414.56M 0.43% | |
total liabilities and stockholders equity | 659.90M - | 699.16M 5.95% | 722.44M 3.33% | 724.74M 0.32% | 769.82M 6.22% | 1.06B 38.30% | 1.07B 0.04% | 1.15B 7.86% | 1.19B 3.91% | 1.21B 1.56% | 1.24B 1.95% | 1.18B 4.37% | 1.23B 3.66% | 1.35B 9.83% | 1.47B 9.50% | 1.41B 4.07% | 1.37B 3.31% | 1.46B 6.52% | 1.49B 2.58% | 1.43B 4.23% | 1.37B 4.43% | 1.40B 2.75% | 1.40B 0.54% | 1.35B 3.17% | 1.47B 8.68% | 1.58B 7.72% | 1.65B 4.04% | 1.59B 3.33% | 1.64B 3.22% | 1.70B 3.40% | 1.83B 7.40% | 1.83B 0.27% | 1.81B 0.91% | 2.23B 22.72% | 2.07B 7.10% | 2.12B 2.67% | 2.11B 0.82% | 2.16B 2.76% | 2.17B 0.08% | 2.06B 4.71% | 2.06B 0.36% | 2.10B 2.33% | 2.22B 5.35% | 2.23B 0.65% | |
total non current assets | 177.34M - | 179.59M 1.27% | 193.62M 7.81% | 249.41M 28.81% | 196.47M 21.23% | 637.78M 224.63% | 628.89M 1.39% | 696.87M 10.81% | 685.61M 1.62% | 696.38M 1.57% | 686.34M 1.44% | 675.75M 1.54% | 651.38M 3.61% | 649.58M 0.28% | 648.18M 0.22% | 637.54M 1.64% | 788.14M 23.62% | 785.77M 0.30% | 813.83M 3.57% | 816.44M 0.32% | 791.68M 3.03% | 761.82M 3.77% | 756.59M 0.69% | 727.66M 3.82% | 906.04M 24.51% | 931.61M 2.82% | 932.94M 0.14% | 942.48M 1.02% | 954.07M 1.23% | 990.63M 3.83% | 1.02B 3.17% | 988.10M 3.33% | 974.66M 1.36% | 1.28B 31.03% | 1.30B 2.15% | 1.28B 1.63% | 1.24B 3.00% | 1.21B 3.00% | 1.15B 4.56% | 1.05B 9.22% | 1.01B 3.65% | 1.01B 0.03% | 1.03B 2.40% | 1.13B 9.08% | |
total non current liabilities | 9.71M - | 11.23M 15.71% | 5.11M 54.52% | 4.86M 4.80% | 4.04M 16.94% | 251.81M 6,134.59% | 221.51M 12.03% | 215.43M 2.75% | 190.76M 11.45% | 195.43M 2.45% | 198.66M 1.65% | 194.28M 2.21% | 195.29M 0.52% | 186.28M 4.62% | 156.63M 15.92% | 117.70M 24.85% | 60.07M 48.96% | 64.66M 7.64% | 106.24M 64.30% | 128.18M 20.65% | 121.06M 5.55% | 105.52M 12.84% | 97.30M 7.79% | 96.86M 0.45% | 221.66M 128.85% | 212.21M 4.26% | 209.35M 1.35% | 204.26M 2.43% | 208.71M 2.18% | 204.99M 1.78% | 240.42M 17.28% | 228.00M 5.17% | 220.77M 3.17% | 257.69M 16.72% | 265.86M 3.17% | 258.80M 2.65% | 254.12M 1.81% | 227.09M 10.64% | 221.02M 2.67% | 189.34M 14.33% | 196.94M 4.01% | 194.91M 1.03% | 237.76M 21.99% | 228.17M 4.03% | |
total stockholders equity | 575.42M - | 603.00M 4.79% | 625.02M 3.65% | 637.36M 1.97% | 657.01M 3.08% | 673.41M 2.50% | 713.38M 5.93% | 756.77M 6.08% | 799.77M 5.68% | 828.92M 3.64% | 859.88M 3.73% | 859.48M 0.05% | 871.74M 1.43% | 969.15M 11.17% | 1.10B 13.92% | 1.15B 4.32% | 1.16B 0.78% | 1.20B 3.38% | 1.21B 0.95% | 1.16B 4.10% | 1.13B 2.98% | 1.14B 1.41% | 1.13B 1.15% | 1.14B 0.92% | 1.12B 2.02% | 1.18B 5.49% | 1.26B 6.89% | 1.23B 2.39% | 1.27B 3.46% | 1.32B 3.50% | 1.40B 6.34% | 1.39B 0.81% | 1.41B 1.28% | 1.47B 4.36% | 1.56B 6.45% | 1.60B 2.37% | 1.60B 0.04% | 1.65B 3.47% | 1.72B 3.73% | 1.66B 3.38% | 1.66B 0.09% | 1.71B 3.11% | 1.80B 5.41% | 1.82B 0.90% |
All numbers in USD (except ratios and percentages)