NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
124.95
14/05 20:00
Market Cap
46.55B
Beta: 1.15
Volume Today
2.20M
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
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 | 2.80M - | 3.80M 35.71% | 4.20M 10.53% | 4.80M 14.29% | 7M 45.83% | 7.90M 12.86% | 20.40M 158.23% | 21.20M 3.92% | 11.70M 44.81% | 16.70M 42.74% | 38.90M 132.93% | 21.50M 44.73% | 22.40M 4.19% | 26.30M 17.41% | 68.10M 158.94% | 17.90M 73.72% | 16.80M 6.15% | 23.30M 38.69% | 87.20M 274.25% | 88M 0.92% | 59.90M 31.93% | 57.70M 3.67% | 147.10M 154.94% | 90.30M 38.61% | 196.70M 117.83% | 101.40M 48.45% | 256.40M 152.86% | 110.20M 57.02% | 315.90M 186.66% | 147.60M 53.28% | 163.30M 10.64% | 152.20M 6.80% | 165.90M 9.00% | 210M 26.58% | 573M 172.86% | 150.10M 73.80% | 219.60M 46.30% | 198.10M 9.79% | 901.80M 355.22% | 266.20M 70.48% | 1.16B 334.45% | 1.37B 18.73% | 276.40M 79.87% | ||
accumulated other comprehensive income loss | -100K - | -100K 0% | -100K 0% | -100K 0% | -200K 100% | -100K 50% | -100K 0% | -300K 200% | -300K 0% | -300K 0% | -300K 0% | -300K 0% | -700K 133.33% | -700K 0% | -1M 42.86% | -1.30M 30% | -1.60M 23.08% | -2.20M 37.50% | -2.60M 18.18% | -4.90M 88.46% | -1.30M 73.47% | -300K 76.92% | 1.50M 600% | 1.60M 6.67% | 2M 25% | 1M 50% | 2.30M 130% | 3.70M 60.87% | 3.50M 5.41% | 2.80M 20% | 3.20M 14.29% | 2.90M 9.38% | 2.80M 3.45% | 1.40M 50% | 500K 64.29% | -6.10M 1,320% | -23M 277.05% | -41.10M 78.70% | -11.60M 71.78% | -6.50M 43.97% | -29.30M 350.77% | -35.60M 21.50% | -16.70M 53.09% | -37.30M 123.35% | |
cash and cash equivalents | 28.20M - | 33.40M 18.44% | 43.20M 29.34% | 45.70M 5.79% | 49.50M 8.32% | 63.20M 27.68% | 71.80M 13.61% | 54.20M 24.51% | 67.70M 24.91% | 85.30M 26.00% | 86.10M 0.94% | 77.90M 9.52% | 87.50M 12.32% | 97.70M 11.66% | 94.50M 3.28% | 153.50M 62.43% | 395.90M 157.92% | 402.10M 1.57% | 441.50M 9.80% | 420.40M 4.78% | 300.20M 28.59% | 367.40M 22.39% | 1.14B 209.47% | 1.29B 13.03% | 709.20M 44.81% | 395.60M 44.22% | 446.20M 12.79% | 584.60M 31.02% | 530M 9.34% | 673.50M 27.08% | 817.60M 21.40% | 733.80M 10.25% | 1.16B 57.92% | 1.44B 24.64% | 1.05B 27.12% | 716M 31.98% | 735.40M 2.71% | 698.10M 5.07% | 642.30M 7.99% | 623.20M 2.97% | 1.19B 91.74% | 643.70M 46.13% | 566.30M 12.02% | 851.20M 50.31% | |
cash and short term investments | 46.40M - | 47.60M 2.59% | 54.60M 14.71% | 57.40M 5.13% | 61.30M 6.79% | 74.90M 22.19% | 83.60M 11.62% | 83.80M 0.24% | 97.50M 16.35% | 113.30M 16.21% | 115.20M 1.68% | 106.50M 7.55% | 115.60M 8.54% | 127.30M 10.12% | 123.70M 2.83% | 181.10M 46.40% | 496.60M 174.21% | 525.80M 5.88% | 548.60M 4.34% | 533.90M 2.68% | 606.10M 13.52% | 668.70M 10.33% | 1.39B 107.21% | 1.36B 1.99% | 1.38B 1.44% | 1.43B 3.80% | 1.53B 7.23% | 1.51B 1.49% | 2.51B 66.09% | 2.60B 3.79% | 2.71B 3.99% | 2.63B 2.77% | 2.58B 1.81% | 2.70B 4.37% | 2.73B 1.23% | 2.69B 1.57% | 2.75B 2.48% | 2.37B 13.90% | 2.46B 3.55% | 2.57B 4.51% | 3.64B 41.65% | 3.24B 10.89% | 2.72B 15.93% | 2.90B 6.35% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 400K 300% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 700K - | 600K 14.29% | 700K 16.67% | 600K 14.29% | 300K 50% | 600K 100% | 700K 16.67% | 1.30M 85.71% | 800K 38.46% | 1.60M 100% | 800K 50% | 600K 25% | 700K 16.67% | 500K 28.57% | 900K 80% | 1.20M 33.33% | 1.50M 25% | 2.30M 53.33% | 3.20M 39.13% | 2.90M 9.38% | 6.80M 134.48% | 3.50M 48.53% | 2.90M 17.14% | 2.70M 6.90% | 3.50M 29.63% | 4.30M 22.86% | 1.70M 60.47% | 1.80M 5.88% | 1.70M 5.56% | 1.50M 11.76% | 2.20M 46.67% | 1.90M 13.64% | 1.80M 5.26% | 2.30M 27.78% | 2.10M 8.70% | 2.70M 28.57% | 2.70M 0% | 2.70M 0% | 10.10M 274.07% | 9.60M 4.95% | 9M 6.25% | 9M 0% | 18.40M 104.44% | 16.40M 10.87% | |
deferred revenue non current | 21.30M - | 23.60M 10.80% | 19M 19.49% | 20.70M 8.95% | 21.40M 3.38% | 21.30M 0.47% | 7.40M 65.26% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.60M - | 5.30M 5.36% | 4.90M 7.55% | 4.80M 2.04% | 4.80M 0% | 4.60M 4.17% | 54.40M 1,082.61% | ||||||||||||||||||||||||||||||||||||||
goodwill | 3.20M - | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.70M 15.63% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 11.80M 218.92% | 11.80M 0% | 11.30M 4.24% | 11.40M 0.88% | 11.90M 4.39% | 12M 0.84% | 12.10M 0.83% | 12.30M 1.65% | 11.90M 3.25% | 18.40M 54.62% | 18.70M 1.63% | 18.60M 0.53% | 18.70M 0.54% | 18.40M 1.60% | 18.60M 1.09% | 18.60M 0% | 18.70M 0.54% | 19M 1.60% | 19.30M 1.58% | 18.90M 2.07% | 19.10M 1.06% | 23.90M 25.13% | 26.50M 10.88% | 26.60M 0.38% | 25.60M 3.76% | 24.70M 3.52% | 25.70M 4.05% | 25.70M 0% | 25.80M 0.39% | 25.30M 1.94% | 25.20M 0.40% | 23.20M 7.94% | |
goodwill and intangible assets | 7.10M - | 6.90M 2.82% | 6.80M 1.45% | 6.60M 2.94% | 6.50M 1.52% | 6.30M 3.08% | 5.90M 6.35% | 5.80M 1.69% | 6.20M 6.90% | 6.10M 1.61% | 5.90M 3.28% | 5.70M 3.39% | 13.60M 138.60% | 13.40M 1.47% | 11.50M 14.18% | 11.40M 0.87% | 11.90M 4.39% | 12M 0.84% | 12.10M 0.83% | 12.30M 1.65% | 11.90M 3.25% | 18.40M 54.62% | 18.70M 1.63% | 18.60M 0.53% | 18.70M 0.54% | 18.40M 1.60% | 18.60M 1.09% | 18.60M 0% | 18.70M 0.54% | 19M 1.60% | 19.30M 1.58% | 18.90M 2.07% | 19.10M 1.06% | 69.90M 265.97% | 68.50M 2.00% | 58M 15.33% | 53.60M 7.59% | 49.10M 8.40% | 199M 305.30% | 189.30M 4.87% | 180M 4.91% | 169.80M 5.67% | 159.70M 5.95% | 146.50M 8.27% | |
intangible assets | 3.90M - | 3.70M 5.13% | 3.60M 2.70% | 3.40M 5.56% | 3.30M 2.94% | 3.10M 6.06% | 2.70M 12.90% | 2.60M 3.70% | 2.50M 3.85% | 2.40M 4% | 2.20M 8.33% | 2M 9.09% | 1.80M 10% | 1.60M 11.11% | 200K 87.50% | 46M - | 42M 8.70% | 31.40M 25.24% | 28M 10.83% | 24.40M 12.86% | 173.30M 610.25% | 163.60M 5.60% | 154.20M 5.75% | 144.50M 6.29% | 134.50M 6.92% | 123.30M 8.33% | |||||||||||||||||||
inventory | 7.30M - | 10M 36.99% | 9M 10% | 8.90M 1.11% | 11.60M 30.34% | 14.30M 23.28% | 16M 11.89% | 18.40M 15% | 22.40M 21.74% | 30.60M 36.61% | 35.20M 15.03% | 46.10M 30.97% | 42.90M 6.94% | 44.70M 4.20% | 45.40M 1.57% | 46.50M 2.42% | 42.80M 7.96% | 43.30M 1.17% | 45.20M 4.39% | 51.60M 14.16% | 46.20M 10.47% | 55.20M 19.48% | 70.70M 28.08% | 101.10M 43.00% | 117.90M 16.62% | 120.40M 2.12% | 119.80M 0.50% | 141.90M 18.45% | 165.30M 16.49% | 200.70M 21.42% | 234.70M 16.94% | 289.70M 23.43% | 319.30M 10.22% | 351.30M 10.02% | 357.30M 1.71% | 342.20M 4.23% | 339.50M 0.79% | 311M 8.39% | 306.70M 1.38% | 366M 19.33% | 421.10M 15.05% | 498.60M 18.40% | 559.60M 12.23% | 589.10M 5.27% | |
long term debt | 5.80M - | 5.20M 10.34% | 4.60M 11.54% | 4.10M 10.87% | 3.50M 14.63% | 2.90M 17.14% | 2.30M 20.69% | 1.70M 26.09% | 1.10M 35.29% | 400K 63.64% | 6M - | 6M 0% | 6.70M - | 327.20M 4,783.58% | 330.70M 1.07% | 327.60M 0.94% | 331.30M 1.13% | 342.30M 3.32% | 346.10M 1.11% | 1.01B 191.91% | 1.07B 5.62% | 1.07B 0.45% | 1.10B 2.24% | 1.13B 3.30% | 1.16B 2.81% | 1.73B 48.85% | 1.80B 4.05% | 1.82B 1.13% | 1.85B 1.72% | 1.88B 1.13% | 1.86B 0.59% | 1.80B 3.37% | 2.12B 17.74% | 2.12B 0.21% | 2.11B 0.24% | 1.29B 38.79% | 1.35B 4.26% | 2.52B 86.84% | 2.52B 0.07% | 2.57B 2.27% | 2.51B 2.37% | ||||
long term investments | -220.80M - | 38.50M - | 38.50M 0% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -21.20M - | -26.40M 24.53% | -36.40M 37.88% | -39.40M 8.24% | -43.70M 10.91% | -58M 32.72% | -67.20M 15.86% | -50.10M 25.45% | -64.20M 28.14% | -82.40M 28.35% | -83.80M 1.70% | -76.20M 9.07% | -81.50M 6.96% | -91.70M 12.52% | -94.50M 3.05% | -71.80M 24.02% | -68.70M 4.32% | -71.40M 3.93% | -113.90M 59.52% | -89.10M 21.77% | 42.10M 147.25% | -21.30M 150.59% | -126.70M 494.84% | -205.70M 62.35% | 376.80M 283.18% | 715.10M 89.78% | 699.50M 2.18% | 593.80M 15.11% | 1.22B 105.05% | 1.15B 5.96% | 1.02B 10.75% | 1.14B 11.43% | 735.20M 35.44% | 439.20M 40.26% | 769.20M 75.14% | 1.43B 85.35% | 1.40B 1.66% | 1.43B 2.28% | 1.44B 0.63% | 1.52B 5.30% | 2.12B 39.39% | 2.02B 4.76% | 2.03B 0.52% | 1.68B 17.08% | |
net receivables | 17.70M - | 21.60M 22.03% | 26.10M 20.83% | 23.80M 8.81% | 28.60M 20.17% | 31.40M 9.79% | 42.40M 35.03% | 40.20M 5.19% | 45.50M 13.18% | 55.80M 22.64% | 74.10M 32.80% | 67.30M 9.18% | 73.80M 9.66% | 76.80M 4.07% | 101.70M 32.42% | 85.90M 15.54% | 101.70M 18.39% | 110.50M 8.65% | 134.30M 21.54% | 123.90M 7.74% | 162M 30.75% | 169.80M 4.81% | 226.70M 33.51% | 204.70M 9.70% | 217.30M 6.16% | 234.90M 8.10% | 286.30M 21.88% | 300.70M 5.03% | 296.50M 1.40% | 370M 24.79% | 428.50M 15.81% | 443.40M 3.48% | 483.50M 9.04% | 529.10M 9.43% | 514.30M 2.80% | 544.50M 5.87% | 612M 12.40% | 597.10M 2.43% | 713.30M 19.46% | 652.50M 8.52% | 750.60M 15.03% | 785.70M 4.68% | 987.50M 25.68% | 978.60M 0.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.80M - | 2.50M 10.71% | 3.40M 36% | 3.50M 2.94% | 4M 14.29% | 2.80M 30% | 3.90M 39.29% | 3.80M 2.56% | 5M 31.58% | 4M 20% | 6.80M 70% | 7.50M 10.29% | 8.70M 16% | 9.80M 12.64% | 9.20M 6.12% | 17M 84.78% | 15.70M 7.65% | 13.30M 15.29% | 16.60M 24.81% | 19.90M 19.88% | 21.70M 9.05% | 20.40M 5.99% | 16.50M 19.12% | 27M 63.64% | 31.50M 16.67% | 30.50M 3.17% | 30M 1.64% | 42.60M 42% | 62.40M 46.48% | 62.60M 0.32% | 53.90M 13.90% | 79.40M 47.31% | 86.50M 8.94% | 77.90M 9.94% | 81.60M 4.75% | 171.70M 110.42% | 34.70M 79.79% | 28M 19.31% | 192.60M 587.86% | 43.20M 77.57% | 195M 351.39% | 173.80M 10.87% | 49.30M 71.63% | 156M 216.43% | |
other current liabilities | 16.40M - | 21.20M 29.27% | 25M 17.92% | 22.10M 11.60% | 26M 17.65% | 29.80M 14.62% | 17.20M 42.28% | 12.10M 29.65% | 29.30M 142.15% | 38M 29.69% | 24.90M 34.47% | 40.30M 61.85% | 47.50M 17.87% | 55.60M 17.05% | 72.50M 30.40% | 77.60M 7.03% | 73.20M 5.67% | 82M 12.02% | 81.90M 0.12% | 74.50M 9.04% | 88.70M 19.06% | 114.40M 28.97% | 132.30M 15.65% | 130.10M 1.66% | 73.90M 43.20% | 201.90M 173.21% | 88.50M 56.17% | 216.30M 144.41% | 67.40M 68.84% | 341.50M 406.68% | 432.10M 26.53% | 431.80M 0.07% | 414.20M 4.08% | 503.30M 21.51% | 125.20M 75.12% | 537.70M 329.47% | 563.50M 4.80% | 678.80M 20.46% | 134.30M 80.22% | 793.80M 491.06% | 108.60M 86.32% | 151.30M 39.32% | 2.48B 1,539.26% | 1.56B 37.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.90M - | 1.80M 5.26% | 1.90M 5.56% | 1.80M 5.26% | 1.70M 5.56% | 1.70M 0% | 1.60M 5.88% | 1.60M 0% | 1.20M 25% | 300K 75% | 100K 66.67% | 400K 300% | 1.20M 200% | 1.50M 25% | 1.90M 26.67% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.70M 10.53% | 2.80M 64.71% | 2.80M 0% | 12.20M 335.71% | 14.70M 20.49% | 15.50M 5.44% | 14M 9.68% | 16M 14.29% | 14.20M 11.25% | 13.70M 3.52% | 14.20M 3.65% | 21M 47.89% | 21.40M 1.90% | 20.40M 4.67% | 23.30M 14.22% | 220.80M - | 22.80M 89.67% | 24.80M 8.77% | 33.70M 35.89% | 47.10M 39.76% | 56.60M 20.17% | 66.90M 18.20% | 35.90M 46.34% | 36.50M 1.67% | 77.70M 112.88% | ||
other non current liabilities | 3.10M - | 2.80M 9.68% | 1.70M 39.29% | 1.10M 35.29% | 1M 9.09% | 900K 10% | 1.50M 66.67% | 2M 33.33% | 2.40M 20% | 4.20M 75% | 3.90M 7.14% | 4.10M 5.13% | 6.50M 58.54% | 8M 23.08% | 16.60M 107.50% | 11M 33.73% | 9.60M 12.73% | 10M 4.17% | 18.20M 82% | 18.70M 2.75% | 12.30M 34.22% | 12.10M 1.63% | 20M 65.29% | 2.90M 85.50% | 17.50M 503.45% | 3.10M 82.29% | 20.10M 548.39% | 6.70M 66.67% | 35.30M 426.87% | 24.80M 29.75% | 26.90M 8.47% | 28.20M 4.83% | 30.30M 7.45% | 40.70M 34.32% | 90M 121.13% | 35.50M 60.56% | 11.30M 68.17% | 34M 200.88% | 104.40M 207.06% | 45M 56.90% | 106.90M 137.56% | 108M 1.03% | 59.60M 44.81% | 129.40M 117.11% | |
othertotal stockholders equity | 539.10M - | 547.50M 1.56% | 559.50M 2.19% | 577.90M 3.29% | 593.60M 2.72% | 614.10M 3.45% | 638M 3.89% | 659.50M 3.37% | 685.30M 3.91% | 750.40M 9.50% | 776.80M 3.52% | 806M 3.76% | 841.80M 4.44% | 876M 4.06% | 905.70M 3.39% | 942.30M 4.04% | 1.02B 7.78% | 1.05B 3.24% | 1.09B 4.31% | 1.12B 2.63% | 1.15B 2.37% | 1.18B 2.83% | 1.46B 23.61% | 1.49B 2.05% | 1.52B 2.00% | 1.55B 2.05% | 1.58B 1.57% | 1.61B 1.94% | 1.98B 23.24% | 2.05B 3.73% | 2.03B 1.38% | 2.06B 1.81% | 2.09B 1.53% | 2.16B 3.30% | 2.30B 6.27% | 1.96B 14.75% | 1.99B 1.65% | 1.48B 25.83% | 1.66B 12.59% | 1.71B 2.86% | 1.48B 13.19% | 1.54B 3.58% | 1.06B 30.85% | 1.12B 4.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.10M - | 19.70M 3.14% | 20.70M 5.08% | 22.90M 10.63% | 26M 13.54% | 28M 7.69% | 31.20M 11.43% | 35.70M 14.42% | 40.60M 13.73% | 46.60M 14.78% | 54.70M 17.38% | 65.90M 20.48% | 77M 16.84% | 88.40M 14.81% | 109.40M 23.76% | 123.40M 12.80% | 125M 1.30% | 136.10M 8.88% | 145.60M 6.98% | 152.40M 4.67% | 156.80M 2.89% | 169.60M 8.16% | 183.10M 7.96% | 249.10M 36.05% | 289M 16.02% | 335.60M 16.12% | 392.80M 17.04% | 419.90M 6.90% | 455.90M 8.57% | 556.10M 21.98% | 608.60M 9.44% | 688.70M 13.16% | 770.80M 11.92% | 833.50M 8.13% | 889.90M 6.77% | 938.80M 5.49% | 1.02B 8.73% | 1.08B 5.37% | 1.14B 5.58% | 1.15B 1.58% | 1.15B 0.03% | 1.15B 0.14% | 1.18B 2.79% | 1.18B 0.67% | |
retained earnings | -466.80M - | -472.80M 1.29% | -475.40M 0.55% | -487.90M 2.63% | -493.90M 1.23% | -499.10M 1.05% | -497.80M 0.26% | -510.70M 2.59% | -514.40M 0.72% | -556.90M 8.26% | -555.40M 0.27% | -574.60M 3.46% | -594.80M 3.52% | -613.60M 3.16% | -621M 1.21% | -663.30M 6.81% | -660.40M 0.44% | -662.40M 0.30% | -671.80M 1.42% | -696M 3.60% | -665.80M 4.34% | -619.20M 7.00% | -798.90M 29.02% | -823.70M 3.10% | -834.20M 1.27% | -788.40M 5.49% | -695.70M 11.76% | -675.80M 2.86% | -629.50M 6.85% | -557.30M 11.47% | -202.10M 63.74% | -161.80M 19.94% | -98.90M 38.88% | -28M 71.69% | -47.40M 69.29% | 236M 597.89% | 286.90M 21.57% | 388.10M 35.27% | 479.90M 23.65% | 528.50M 10.13% | 644.40M 21.93% | 765.10M 18.73% | 1.02B 33.50% | 1.17B 14.33% | |
short term debt | 1.20M - | 1.80M 50% | 2.20M 22.22% | 2.20M 0% | 2.30M 4.55% | 2.30M 0% | 2.30M 0% | 2.40M 4.35% | 2.40M 0% | 2.50M 4.17% | 2.30M 8% | 1.70M 26.09% | 3.30M 94.12% | 3.70M 12.12% | -39.10M 1,156.76% | 75M 291.82% | 13.60M 81.87% | 10.60M 22.06% | -33.40M 415.09% | -40.30M 20.66% | 15.40M 138.21% | 18.30M 18.83% | -59.90M 427.32% | 12.30M 120.53% | 14.10M 14.63% | 14.80M 4.96% | 13.60M 8.11% | 14.50M 6.62% | 15.10M 4.14% | 15.80M 4.64% | 16.50M 4.43% | 18.20M 10.30% | 18.80M 3.30% | 19.30M 2.66% | 20.50M 6.22% | 20.90M 1.95% | 21.20M 1.44% | 20.90M 1.42% | 793.10M 3,694.74% | 795.40M 0.29% | 795.60M 0.03% | 145.20M 81.75% | 21.10M 85.47% | 20.70M 1.90% | |
short term investments | 18.20M - | 14.20M 21.98% | 11.40M 19.72% | 11.70M 2.63% | 11.80M 0.85% | 11.70M 0.85% | 11.80M 0.85% | 29.60M 150.85% | 29.80M 0.68% | 28M 6.04% | 29.10M 3.93% | 28.60M 1.72% | 28.10M 1.75% | 29.60M 5.34% | 29.20M 1.35% | 27.60M 5.48% | 100.70M 264.86% | 123.70M 22.84% | 107.10M 13.42% | 113.50M 5.98% | 305.90M 169.52% | 301.30M 1.50% | 248.60M 17.49% | 72.90M 70.68% | 668.30M 816.74% | 1.03B 54.77% | 1.09B 5.10% | 925.90M 14.83% | 1.98B 113.72% | 1.93B 2.45% | 1.89B 2.08% | 1.90B 0.46% | 1.43B 24.89% | 1.25B 12.10% | 1.68B 33.90% | 1.97B 17.49% | 2.02B 2.39% | 1.67B 17.11% | 1.81B 8.37% | 1.94B 7.16% | 2.44B 25.59% | 2.60B 6.36% | 2.16B 16.90% | 2.05B 5.19% | |
tax assets | 216.40M - | 216.70M 0.14% | 216.40M 0.14% | 216.30M 0.05% | 220.80M 2.08% | 290.80M 31.70% | 309.50M 6.43% | 342.30M 10.60% | 341.20M 0.32% | 349.10M 2.32% | 417M 19.45% | 501.30M 20.22% | 419.40M 16.34% | 460.70M 9.85% | |||||||||||||||||||||||||||||||
tax payables | 1M - | 900K 10% | 1.20M 33.33% | 1.10M 8.33% | 1.60M 45.45% | 1.50M 6.25% | 1.60M 6.67% | 1.80M 12.50% | 1.80M 0% | 2.50M 38.89% | 2.10M 16% | 2.90M 38.10% | 3.30M 13.79% | 3.70M 12.12% | 4.50M 21.62% | 7.80M 73.33% | 13.60M 74.36% | 10.60M 22.06% | 7.10M 33.02% | 8.80M 23.94% | 15.40M 75% | 18.30M 18.83% | 11.70M 36.07% | 12.30M 5.13% | 16.60M 34.96% | 20.30M 22.29% | 14M 31.03% | 13.80M 1.43% | 21.40M 55.07% | 20.20M 5.61% | 15.30M 24.26% | 20.60M 34.64% | 17.90M 13.11% | 34M 89.94% | 40.70M 19.71% | 33.70M 17.20% | 31.70M 5.93% | 33.70M 6.31% | 44.80M 32.94% | 52.20M 16.52% | 60.40M 15.71% | 218.80M 262.25% | 50.10M 77.10% | ||
total assets | 102.30M - | 110.10M 7.62% | 122.50M 11.26% | 124.90M 1.96% | 139.70M 11.85% | 159.40M 14.10% | 184.60M 15.81% | 189.30M 2.55% | 218.40M 15.37% | 256.70M 17.54% | 292M 13.75% | 299.40M 2.53% | 332.80M 11.16% | 361.90M 8.74% | 402.80M 11.30% | 467.20M 15.99% | 795.60M 70.29% | 842.90M 5.95% | 904.10M 7.26% | 896.80M 0.81% | 1.01B 12.34% | 1.11B 10.60% | 1.92B 71.95% | 1.97B 3.03% | 2.07B 4.66% | 2.19B 5.80% | 2.40B 9.58% | 2.45B 2.21% | 3.52B 43.87% | 3.83B 8.84% | 4.29B 11.93% | 4.39B 2.31% | 4.50B 2.60% | 4.78B 6.04% | 4.86B 1.84% | 5.06B 3.98% | 5.22B 3.17% | 4.90B 6.10% | 5.39B 10.05% | 5.52B 2.30% | 6.82B 23.66% | 6.60B 3.29% | 6.26B 5.03% | 6.48B 3.48% | |
total current assets | 74.20M - | 81.70M 10.11% | 93.10M 13.95% | 93.60M 0.54% | 105.50M 12.71% | 123.40M 16.97% | 145.90M 18.23% | 146.20M 0.21% | 170.40M 16.55% | 203.70M 19.54% | 231.30M 13.55% | 227.40M 1.69% | 241M 5.98% | 258.60M 7.30% | 280M 8.28% | 330.50M 18.04% | 656.80M 98.73% | 692.90M 5.50% | 744.70M 7.48% | 729.30M 2.07% | 836M 14.63% | 914.10M 9.34% | 1.70B 85.92% | 1.69B 0.51% | 1.74B 3.16% | 1.82B 4.10% | 1.97B 8.47% | 2.00B 1.34% | 3.03B 51.98% | 3.24B 6.73% | 3.42B 5.80% | 3.45B 0.59% | 3.47B 0.84% | 3.66B 5.24% | 3.68B 0.77% | 3.75B 1.69% | 3.81B 1.66% | 3.40B 10.77% | 3.67B 7.95% | 3.77B 2.69% | 5.00B 32.79% | 4.70B 6.09% | 4.43B 5.80% | 4.62B 4.40% | |
total current liabilities | 21.10M - | 27.40M 29.86% | 32.10M 17.15% | 29.70M 7.48% | 35.60M 19.87% | 40.60M 14.04% | 40.60M 0% | 37M 8.87% | 44.20M 19.46% | 58.80M 33.03% | 66.90M 13.78% | 64.10M 4.19% | 73.90M 15.29% | 86.10M 16.51% | 102.40M 18.93% | 171.70M 67.68% | 105.10M 38.79% | 118.20M 12.46% | 138.90M 17.51% | 125.10M 9.94% | 170.80M 36.53% | 193.90M 13.52% | 222.40M 14.70% | 235.40M 5.85% | 288.20M 22.43% | 322.40M 11.87% | 360.20M 11.72% | 342.80M 4.83% | 400.10M 16.72% | 506.40M 26.57% | 614.10M 21.27% | 604.10M 1.63% | 600.70M 0.56% | 734.90M 22.34% | 720.80M 1.92% | 711.40M 1.30% | 807M 13.44% | 900.50M 11.59% | 1.84B 104.25% | 1.86B 1.40% | 2.07B 10.98% | 1.68B 18.90% | 1.56B 7.30% | 1.59B 2.46% | |
total debt | 7M - | 7M 0% | 6.80M 2.86% | 6.30M 7.35% | 5.80M 7.94% | 5.20M 10.34% | 4.60M 11.54% | 4.10M 10.87% | 3.50M 14.63% | 2.90M 17.14% | 2.30M 20.69% | 1.70M 26.09% | 6M 252.94% | 6M 0% | 81.70M - | 327.20M 300.49% | 330.70M 1.07% | 327.60M 0.94% | 331.30M 1.13% | 342.30M 3.32% | 346.10M 1.11% | 1.01B 191.91% | 1.08B 6.84% | 1.09B 0.61% | 1.11B 2.27% | 1.15B 3.15% | 1.18B 2.85% | 1.75B 48.30% | 1.82B 4.06% | 1.84B 1.15% | 1.87B 1.79% | 1.89B 1.15% | 1.88B 0.55% | 1.82B 3.28% | 2.14B 17.56% | 2.14B 0.20% | 2.13B 0.25% | 2.09B 2.19% | 2.14B 2.75% | 3.31B 54.62% | 2.66B 19.68% | 2.59B 2.52% | 2.53B 2.37% | ||
total investments | 18.20M - | 14.20M 21.98% | 11.40M 19.72% | 11.70M 2.63% | 11.80M 0.85% | 11.70M 0.85% | 11.80M 0.85% | 29.60M 150.85% | 29.80M 0.68% | 28M 6.04% | 29.10M 3.93% | 28.60M 1.72% | 28.10M 1.75% | 29.60M 5.34% | 29.20M 1.35% | 27.60M 5.48% | 100.70M 264.86% | 123.70M 22.84% | 107.10M 13.42% | 113.50M 5.98% | 305.90M 169.52% | 301.30M 1.50% | 248.60M 17.49% | 72.90M 70.68% | 668.30M 816.74% | 1.03B 54.77% | 1.09B 5.10% | 925.90M 14.83% | 1.98B 113.72% | 1.93B 2.45% | 1.89B 2.08% | 1.90B 0.46% | 1.43B 24.89% | 1.25B 12.10% | 1.68B 33.90% | 1.97B 17.49% | 2.02B 2.39% | 1.67B 17.11% | 1.81B 8.37% | 1.94B 7.16% | 2.44B 25.59% | 2.60B 6.36% | 2.20B 15.42% | 2.05B 6.85% | |
total liabilities | 30M - | 35.40M 18% | 38.40M 8.47% | 34.90M 9.11% | 40.10M 14.90% | 44.40M 10.72% | 44.40M 0% | 40.70M 8.33% | 47.70M 17.20% | 63.40M 32.91% | 70.80M 11.67% | 68.20M 3.67% | 86.40M 26.69% | 100.10M 15.86% | 119M 18.88% | 189.40M 59.16% | 441.90M 133.32% | 458.90M 3.85% | 484.70M 5.62% | 475.10M 1.98% | 525.40M 10.59% | 552.10M 5.08% | 1.25B 126.90% | 1.31B 4.21% | 1.38B 5.53% | 1.42B 3.18% | 1.51B 6.40% | 1.51B 0.07% | 2.17B 43.25% | 2.33B 7.66% | 2.46B 5.57% | 2.49B 0.92% | 2.51B 0.79% | 2.64B 5.33% | 2.61B 1.05% | 2.87B 9.79% | 2.96B 3.27% | 3.07B 3.82% | 3.26B 6.02% | 3.28B 0.71% | 4.72B 43.78% | 4.33B 8.30% | 4.20B 3.06% | 4.24B 0.94% | |
total liabilities and stockholders equity | 102.30M - | 110.10M 7.62% | 122.50M 11.26% | 124.90M 1.96% | 139.70M 11.85% | 159.40M 14.10% | 184.60M 15.81% | 189.30M 2.55% | 218.40M 15.37% | 256.70M 17.54% | 292M 13.75% | 299.40M 2.53% | 332.80M 11.16% | 361.90M 8.74% | 402.80M 11.30% | 467.20M 15.99% | 795.60M 70.29% | 842.90M 5.95% | 904.10M 7.26% | 896.80M 0.81% | 1.01B 12.34% | 1.11B 10.60% | 1.92B 71.95% | 1.97B 3.03% | 2.07B 4.66% | 2.19B 5.80% | 2.40B 9.58% | 2.45B 2.21% | 3.52B 43.87% | 3.83B 8.84% | 4.29B 11.93% | 4.39B 2.31% | 4.50B 2.60% | 4.78B 6.04% | 4.86B 1.84% | 5.06B 3.98% | 5.22B 3.17% | 4.90B 6.10% | 5.39B 10.05% | 5.52B 2.30% | 6.82B 23.66% | 6.60B 3.29% | 6.26B 5.03% | 6.48B 3.48% | |
total non current assets | 28.10M - | 28.40M 1.07% | 29.40M 3.52% | 31.30M 6.46% | 34.20M 9.27% | 36M 5.26% | 38.70M 7.50% | 43.10M 11.37% | 48M 11.37% | 53M 10.42% | 60.70M 14.53% | 72M 18.62% | 91.80M 27.50% | 103.30M 12.53% | 122.80M 18.88% | 136.70M 11.32% | 138.80M 1.54% | 150M 8.07% | 159.40M 6.27% | 167.50M 5.08% | 171.50M 2.39% | 200.20M 16.73% | 216.50M 8.14% | 283.20M 30.81% | 321.70M 13.59% | 370M 15.01% | 425.60M 15.03% | 452.20M 6.25% | 488.80M 8.09% | 596.10M 21.95% | 865.70M 45.23% | 944.70M 9.13% | 1.03B 8.99% | 1.12B 8.75% | 1.18B 5.31% | 1.31B 11.13% | 1.41B 7.50% | 1.50B 6.53% | 1.72B 14.81% | 1.75B 1.49% | 1.82B 3.96% | 1.90B 4.40% | 1.84B 3.12% | 1.86B 1.25% | |
total non current liabilities | 8.90M - | 8M 10.11% | 6.30M 21.25% | 5.20M 17.46% | 4.50M 13.46% | 3.80M 15.56% | 3.80M 0% | 3.70M 2.63% | 3.50M 5.41% | 4.60M 31.43% | 3.90M 15.22% | 4.10M 5.13% | 12.50M 204.88% | 14M 12% | 16.60M 18.57% | 17.70M 6.63% | 336.80M 1,802.82% | 340.70M 1.16% | 345.80M 1.50% | 350M 1.21% | 354.60M 1.31% | 358.20M 1.02% | 1.03B 187.63% | 1.07B 3.85% | 1.09B 1.81% | 1.10B 0.88% | 1.15B 4.84% | 1.17B 1.60% | 1.77B 51.02% | 1.83B 3.38% | 1.85B 1.23% | 1.88B 1.76% | 1.91B 1.22% | 1.90B 0.03% | 1.89B 0.71% | 2.16B 14.01% | 2.15B 0.08% | 2.17B 0.91% | 1.42B 34.66% | 1.42B 0.19% | 2.65B 86.94% | 2.65B 0.03% | 2.64B 0.37% | 2.64B 0.05% | |
total stockholders equity | 72.30M - | 74.70M 3.32% | 84.10M 12.58% | 90M 7.02% | 99.60M 10.67% | 115M 15.46% | 140.20M 21.91% | 148.60M 5.99% | 170.70M 14.87% | 193.30M 13.24% | 221.20M 14.43% | 231.20M 4.52% | 246.40M 6.57% | 261.80M 6.25% | 283.80M 8.40% | 277.80M 2.11% | 353.70M 27.32% | 384M 8.57% | 419.40M 9.22% | 421.70M 0.55% | 482.10M 14.32% | 562.20M 16.61% | 663.30M 17.98% | 668.60M 0.80% | 688.30M 2.95% | 764.30M 11.04% | 882.60M 15.48% | 934.50M 5.88% | 1.35B 44.88% | 1.50B 10.74% | 1.83B 21.82% | 1.90B 4.20% | 2.00B 4.96% | 2.14B 6.93% | 2.25B 5.40% | 2.19B 2.76% | 2.26B 3.04% | 1.82B 19.12% | 2.13B 16.84% | 2.23B 4.75% | 2.10B 5.94% | 2.27B 7.97% | 2.07B 8.79% | 2.25B 8.61% |
All numbers in USD (except ratios and percentages)