NASDAQ:ENPH
Enphase Energy, Inc.
- Stock
Last Close
113.85
30/04 20:00
Market Cap
14.39B
Beta: 1.53
Volume Today
2.75M
Avg: 4.27M
PE Ratio
23.23
PFCF: 16.48
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 | 10.01M - | 15.10M 50.85% | 7.36M 51.25% | 9.35M 27.03% | 19.51M 108.59% | 21.99M 12.73% | 22.32M 1.47% | 30.95M 38.71% | 34.47M 11.35% | 32.71M 5.11% | 25.57M 21.82% | 24.29M 4.99% | 37.61M 54.82% | 32.55M 13.45% | 31.70M 2.63% | 15.86M 49.97% | 15.43M 2.73% | 34.62M 124.44% | 28.75M 16.96% | 14.09M 51.00% | 21.89M 55.43% | 28.10M 28.35% | 48.79M 73.63% | 52.49M 7.57% | 65.99M 25.72% | 60.69M 8.03% | 57.47M 5.30% | 34.54M 39.91% | 24.14M 30.12% | 48.15M 99.49% | 72.61M 50.80% | 81.52M 12.28% | 82.14M 0.76% | 92.21M 12.26% | 113.77M 23.37% | 104.74M 7.94% | 90.40M 13.69% | 92.82M 2.68% | 125.08M 34.76% | 106.15M 15.13% | 79.08M 25.51% | 90.12M 13.96% | 116.16M 28.90% | 71.75M 38.23% | |
accumulated other comprehensive income loss | 93K - | 197K 111.83% | 229K 16.24% | 230K 0.44% | 236K 2.61% | -56K 123.73% | -79K 41.07% | -395K 400% | -400K 1.27% | -211K 47.25% | -210K 0.47% | -404K 92.38% | -200K 50.50% | -254K 27% | -292K 14.96% | -631K 116.10% | -169K 73.22% | -465K 175.15% | -656K 41.08% | -368K 43.90% | -353K 4.08% | -7K 98.02% | 742K 10,700% | 663K 10.65% | 414K 37.56% | 569K 37.44% | -923K 262.21% | -1.09M 18.20% | -1.15M 5.68% | -356K 69.12% | 434K 221.91% | 640K 47.47% | 1.92M 200.63% | -152K 107.90% | -2.02M 1,228.95% | -7.32M 262.57% | -11.24M 53.54% | -15.54M 38.21% | -10.88M 29.98% | -6.73M 38.12% | -6.85M 1.75% | -9.76M 42.47% | -6.77M - | ||
cash and cash equivalents | 33.98M - | 31.78M 6.47% | 38.19M 20.18% | 39.94M 4.57% | 37.62M 5.79% | 44.54M 18.38% | 42.03M 5.62% | 27.13M 35.46% | 31.89M 17.55% | 22.49M 29.47% | 28.45M 26.50% | 13.02M 54.25% | 8.24M 36.67% | 24.11M 192.51% | 17.76M 26.33% | 29.95M 68.63% | 30.95M 3.33% | 28.88M 6.70% | 29.14M 0.92% | 53.26M 82.73% | 58.47M 9.79% | 116.16M 98.67% | 106.24M 8.55% | 78.09M 26.50% | 205.96M 163.76% | 203.05M 1.41% | 251.41M 23.82% | 549.14M 118.43% | 607.25M 10.58% | 661.79M 8.98% | 679.38M 2.66% | 1.49B 119.17% | 1.31B 11.87% | 885.55M 32.52% | 119.32M 86.53% | 251.85M 111.08% | 495.47M 96.73% | 337.58M 31.87% | 473.24M 40.19% | 286.05M 39.56% | 278.68M 2.58% | 290.07M 4.09% | 288.75M 0.46% | 253.65M 12.15% | |
cash and short term investments | 33.98M - | 31.78M 6.47% | 38.19M 20.18% | 39.94M 4.57% | 37.62M 5.79% | 44.54M 18.38% | 42.03M 5.62% | 27.13M 35.46% | 31.89M 17.55% | 22.49M 29.47% | 28.45M 26.50% | 13.02M 54.25% | 8.24M 36.67% | 24.11M 192.51% | 17.76M 26.33% | 29.95M 68.63% | 30.95M 3.33% | 28.88M 6.70% | 29.14M 0.92% | 53.26M 82.73% | 58.47M 9.79% | 116.16M 98.67% | 106.24M 8.55% | 78.09M 26.50% | 205.96M 163.76% | 203.05M 1.41% | 251.41M 23.82% | 549.14M 118.43% | 607.25M 10.58% | 661.79M 8.98% | 679.38M 2.66% | 1.49B 119.17% | 1.31B 11.87% | 1.39B 6.24% | 1.02B 27.08% | 1.06B 4.61% | 1.25B 17.33% | 1.42B 13.58% | 1.61B 13.80% | 1.78B 10.26% | 1.80B 1.24% | 1.78B 0.92% | 1.70B 4.98% | 1.63B 3.86% | |
common stock | 1K - | 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 - | |||||||||||||||
deferred revenue | 1.26M - | 2.98M 136.88% | 2.77M 6.95% | 1.90M 31.48% | 2.18M 14.84% | 2.42M 10.82% | 2.75M 13.61% | 3.56M 29.52% | 3.94M 10.82% | 3.83M 2.76% | 3.92M 2.11% | 5.58M 42.40% | 5.84M 4.83% | 5.94M 1.68% | 6.41M 7.89% | 7.20M 12.31% | 8.14M 13.08% | 9.01M 10.71% | 15.69M 74.07% | 37.41M 138.40% | 34.95M 6.56% | 32.02M 8.41% | 33.12M 3.45% | 32.92M 0.61% | 33.58M 2.01% | 34.30M 2.14% | 81.78M 138.47% | 39.02M 52.29% | 40.26M 3.16% | 41.74M 3.68% | 47.66M 14.20% | 49.12M 3.05% | 55.08M 12.15% | 59.23M 7.53% | 62.67M 5.80% | 68.69M 9.61% | 74.07M 7.82% | 79.61M 7.48% | 90.75M 13.99% | 99.82M 10.00% | 109.18M 9.37% | 114.03M 4.45% | 118.30M 3.74% | 119.82M 1.29% | |
deferred revenue non current | 9.30M - | 10.32M 10.99% | 11.28M 9.29% | 12.06M 6.91% | 13.40M 11.06% | 15.34M 14.49% | 16.61M 8.30% | 18.22M 9.66% | 20.46M 12.34% | 22.70M 10.93% | 25.11M 10.63% | 27.72M 10.38% | 29.74M 7.29% | 31.83M 7.01% | 33.89M 6.49% | 34.50M 1.79% | 35.78M 3.72% | 36.33M 1.52% | 29.94M 17.58% | 78.27M 161.40% | 75.11M 4.04% | 74.06M 1.39% | 76.91M 3.84% | 78.39M 1.93% | 82.29M 4.97% | 85.75M 4.20% | 100.20M 16.86% | 106.20M 5.99% | 110.98M 4.49% | 115.76M 4.31% | 125.47M 8.39% | 142.99M 13.96% | 165.65M 15.85% | 177.25M 7.01% | 187.19M 5.61% | 202.71M 8.29% | 217.09M 7.10% | 239.97M 10.54% | 281.61M 17.35% | 322.49M 14.51% | 354.30M 9.86% | 366.03M 3.31% | 369.17M 0.86% | 359.30M 2.67% | |
deferrred tax liabilities non current | 18.79M - | 20.93M 11.40% | 25.49M 21.78% | 24.83M 2.57% | 24.49M 1.38% | 24.56M 0.27% | 23.59M - | 22.82M 3.26% | 23.62M 3.51% | 23.58M 0.16% | 23.20M 1.61% | 22.39M 3.50% | 22.93M 2.40% | 23.37M 1.92% | 23.07M 1.28% | 23.21M 0.62% | 23.12M 0.40% | 25.53M 10.42% | 25.87M 1.34% | 27.02M 4.46% | 66.46M 145.97% | 27.74M 58.27% | 33.02M 19.04% | 34.65M 4.95% | 40.25M 16.15% | 44.93M 11.62% | 50.78M 13.03% | 53.98M 6.30% | 144.03M - | 148.12M 2.84% | |||||||||||||||
goodwill | 3.75M - | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.66M 2.16% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 24.78M 576.39% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 24.78M 0% | 61.04M 146.29% | 61.32M 0.46% | 61.04M 0.46% | 181.25M 196.95% | 195.64M 7.94% | 197.00M 0.70% | 195.51M 0.76% | 213.56M 9.23% | 213.88M 0.15% | 214.29M 0.19% | 213.19M 0.51% | 214.56M 0.64% | 213.63M 0.44% | |||||||
goodwill and intangible assets | 5.56M - | 5.45M 1.93% | 5.34M 1.98% | 5.23M 2.00% | 5.96M 13.97% | 5.78M 3.08% | 5.60M 3.18% | 5.41M 3.27% | 4.61M 14.87% | 4.47M 3.02% | 4.33M 3.11% | 4.25M 1.75% | 4.18M 1.79% | 4.10M 1.82% | 4.03M 1.85% | 60.86M 1,411.32% | 60.09M 1.27% | 58.91M 1.97% | 57.73M 2.00% | 56.54M 2.05% | 55.36M 2.09% | 54.12M 2.25% | 52.87M 2.30% | 51.62M 2.36% | 53.59M 3.81% | 108.95M 103.31% | 106.73M 2.04% | 104.18M 2.39% | 279.01M 167.81% | 298.81M 7.10% | 293.89M 1.65% | 286.43M 2.54% | 313.10M 9.31% | 306.64M 2.06% | 300.25M 2.08% | 292.34M 2.63% | 283.10M 3.16% | 276.25M 2.42% | |||||||
intangible assets | 1.81M - | 1.70M 5.91% | 1.60M 6.34% | 1.49M 6.70% | 2.22M 49.09% | 2.04M 8.29% | 1.85M 9.04% | 1.67M 9.88% | 945K 43.38% | 806K 14.71% | 667K 17.25% | 591K 11.39% | 515K 12.86% | 439K 14.76% | 363K 17.31% | 36.08M 9,838.84% | 35.31M 2.14% | 34.12M 3.35% | 32.94M 3.46% | 31.76M 3.59% | 30.58M 3.72% | 29.33M 4.08% | 28.09M 4.25% | 26.84M 4.44% | 28.81M 7.34% | 47.92M 66.33% | 45.41M 5.23% | 43.15M 4.98% | 97.76M 126.57% | 103.17M 5.54% | 96.89M 6.09% | 90.92M 6.15% | 99.54M 9.48% | 92.76M 6.82% | 85.96M 7.33% | 79.15M 7.93% | 68.54M 13.41% | 62.63M 8.62% | |||||||
inventory | 17.91M - | 24.39M 36.22% | 16.58M 32.03% | 14.11M 14.88% | 15.72M 11.42% | 15.49M 1.50% | 21.59M 39.40% | 34.75M 60.94% | 34.05M 1.99% | 36.72M 7.82% | 40.80M 11.12% | 45.58M 11.71% | 39.30M 13.78% | 39.10M 0.49% | 31.96M 18.26% | 33.81M 5.78% | 20.84M 38.36% | 25.32M 21.48% | 26.00M 2.70% | 18.54M 28.69% | 17.47M 5.77% | 17.89M 2.38% | 16.27M 9.05% | 12.97M 20.26% | 20.09M 54.91% | 30.23M 50.45% | 32.06M 6.04% | 34.62M 7.99% | 31.19M 9.91% | 37.53M 20.36% | 41.76M 11.27% | 34.88M 16.49% | 37.76M 8.26% | 65.41M 73.23% | 74.40M 13.75% | 96.44M 29.62% | 130.27M 35.08% | 146.45M 12.42% | 149.71M 2.22% | 150.56M 0.57% | 166.11M 10.33% | 174.11M 4.82% | 213.59M 22.68% | 207.89M 2.67% | |
long term debt | 6.53M - | 5.86M 10.26% | 5.17M 11.79% | 4.46M 13.79% | 3.73M 16.40% | 2.97M 20.21% | 22.81M - | 20.77M 8.94% | 45.38M 118.53% | 41.38M 8.81% | 37.06M 10.46% | 32.32M 12.78% | 36.46M 12.80% | 33.56M 7.95% | 87.91M 161.95% | 81.63M 7.14% | 65.41M 19.87% | 99.89M 52.72% | 100.98M 1.09% | 102.66M 1.66% | 295.22M 187.57% | 253.17M 14.24% | 256.45M 1.29% | 4.90M 98.09% | 917.87M 18,639.75% | 929.01M 1.21% | 940.24M 1.21% | 951.59M 1.21% | 1.20B 25.78% | 1.20B 0.07% | 1.20B 0.07% | 1.20B 0.07% | 1.20B 0.07% | 1.20B 0.07% | 1.20B 0.35% | 1.29B 8.09% | 1.20B 7.35% | ||||||||
long term investments | 47.88M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -24.08M - | -22.48M 6.62% | -29.51M 31.26% | -32.11M 8.79% | -31.09M 3.17% | -38.68M 24.40% | -42.03M 8.68% | -27.13M 35.46% | -14.89M 45.12% | -5.49M 63.12% | -11.45M 108.56% | 6.98M 160.98% | 4.21M 39.76% | 12.34M 193.39% | 16.14M 30.73% | 16.93M 4.90% | 16.38M 3.21% | 18.73M 14.34% | 20.61M 10.01% | -2.53M 112.27% | -6.48M 156.45% | -4.13M 36.26% | 3.55M 185.82% | -9.70M 373.43% | -103.03M 962.56% | -95.92M 6.90% | -145.87M 52.08% | -149.85M 2.73% | -251.81M 68.04% | -297.43M 18.12% | -348.51M 17.18% | -482.01M 38.30% | -293.52M 39.11% | 145.00M 149.40% | 918.33M 533.34% | 1.04B 12.82% | 794.55M 23.31% | 954.89M 20.18% | 817.11M 14.43% | 1.01B 23.16% | 1.02B 0.94% | 1.01B 0.87% | 1.00B 0.19% | 1.04B 3.70% | |
net receivables | 32.10M - | 34.74M 8.22% | 32.08M 7.66% | 28.45M 11.33% | 46.54M 63.57% | 49.27M 5.87% | 45.12M 8.43% | 45.87M 1.66% | 67.31M 46.75% | 75.32M 11.89% | 46.10M 38.80% | 47.06M 2.08% | 48.97M 4.07% | 59.48M 21.46% | 61.02M 2.58% | 48.90M 19.86% | 56.40M 15.34% | 68.87M 22.10% | 65.35M 5.12% | 55.62M 14.88% | 58.70M 5.53% | 54.12M 7.80% | 78.94M 45.87% | 81.72M 3.52% | 97.54M 19.36% | 133.69M 37.06% | 145.41M 8.77% | 95.48M 34.34% | 89.50M 6.26% | 122.39M 36.74% | 182.16M 48.84% | 236.09M 29.60% | 281.15M 19.09% | 273.01M 2.90% | 333.63M 22.20% | 358.31M 7.40% | 312.45M 12.80% | 367.65M 17.67% | 440.90M 19.92% | 516.11M 17.06% | 520.31M 0.81% | 560.29M 7.68% | 445.96M 20.41% | 364.36M 18.30% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.71M - | 3.15M 16.43% | 3.65M 15.92% | 4.28M 17.18% | 5.59M 30.47% | 5.19M 7.05% | 6.16M 18.50% | 7.09M 15.14% | 8.08M 13.96% | 7.08M 12.33% | 6.42M 9.36% | 7.24M 12.78% | 7.92M 9.51% | 7.19M 9.31% | 7.12M 0.92% | 10.13M 42.30% | 13.31M 31.32% | 13.25M 0.40% | 9.96M 24.88% | 20.43M 105.23% | 20.74M 1.50% | 21.63M 4.29% | 20.86M 3.56% | 22.67M 8.67% | 26.26M 15.85% | 24.55M 6.51% | 70.78M 188.29% | 72.45M 2.36% | 29.26M 59.62% | 28.52M 2.52% | 29.76M 4.33% | 31.39M 5.48% | 34.75M 10.71% | 35.54M 2.28% | 37.78M 6.31% | 40.57M 7.36% | 45.47M 12.10% | 51.27M 12.75% | 60.82M 18.63% | 67.57M 11.09% | 73.88M 9.34% | 80.35M 8.75% | 88.93M 10.68% | 100.72M 13.26% | |
other current liabilities | 19.35M - | 20.91M 8.07% | 19.72M 5.68% | 19.47M 1.27% | 27.46M 41.02% | 30.66M 11.64% | 33.64M 9.75% | 27.78M 17.43% | 28.28M 1.79% | 25.60M 9.48% | 26.36M 2.99% | 30.08M 14.09% | 28.71M 4.54% | 33.43M 16.42% | 31.53M 5.67% | 30.07M 4.63% | 33.83M 12.48% | 31.30M 7.46% | 29.87M 4.57% | 37.92M 26.94% | 39.37M 3.82% | 50.68M 28.72% | 37.09M 26.81% | 40.36M 8.80% | 41.00M 1.61% | 45.68M 11.41% | 57.17M 25.15% | 55.98M 2.07% | 56.86M 1.57% | 58.72M 3.27% | 87.80M 49.53% | 124.70M 42.03% | 129.64M 3.96% | 151.71M 17.02% | 177.31M 16.87% | 189.38M 6.81% | 223.31M 17.91% | 283.96M 27.16% | 331.50M 16.74% | 431.20M 30.08% | 461.97M 7.14% | 470.18M 1.78% | 297.99M 36.62% | 265.26M 10.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.51M - | 1.42M 6.15% | 1.31M 7.96% | 1.57M 20.12% | 1.49M 5.35% | 1.41M 5.11% | 916K 35.04% | 2.01M 119.87% | 2.99M 48.56% | 4.88M 63.07% | 5.68M 16.36% | 6.89M 21.38% | 7.88M 14.42% | 8.68M 10.07% | 9.66M 11.34% | 9.33M 3.42% | 8.49M 9.00% | 8.32M 2.06% | 8.04M 3.35% | 35.24M 338.31% | 36.03M 2.25% | 35.52M 1.42% | 36.55M 2.89% | 36.76M 0.59% | 40.10M 9.09% | 40.67M 1.41% | 44.62M 9.72% | 47.80M 7.12% | 49.55M 3.67% | 52.00M 4.94% | 59.88M 15.15% | 91.31M 52.51% | 118.53M 29.81% | 136.11M 14.83% | 118.73M 12.77% | 120.88M 1.81% | 129.15M 6.85% | 140.44M 8.74% | 169.29M 20.54% | 184.14M 8.77% | 195.28M 6.05% | 215.28M 10.24% | 215.90M 0.29% | 214.12M 0.82% | |
other non current liabilities | 394K - | 435K 10.41% | 1.15M 165.29% | 1.27M 10.23% | 1.36M 6.68% | 1.44M 6.04% | 29.92M 1,979.36% | 29M 3.08% | 28.40M 2.08% | 28.16M 0.85% | 26.12M 7.25% | 25.29M 3.16% | 25.69M 1.59% | 2.41M 90.63% | 2.02M 15.91% | 1.91M 5.93% | 1.97M 3.36% | 2.81M 42.61% | 1.88M 33.05% | 1.93M 2.87% | 1.97M 1.86% | 2.39M 21.47% | 3.25M 35.81% | 9.47M 191.26% | 12.93M 36.59% | 11.97M 7.42% | 11.82M 1.28% | 13.08M 10.66% | 12.34M 5.64% | 14.39M 16.59% | 17.04M 18.45% | 15.78M 7.42% | 20.07M 27.24% | 20.62M 2.70% | 16.53M 19.82% | 78.88M 377.18% | 91.22M 15.64% | 98.95M 8.47% | 139.41M 40.89% | 158.71M 13.84% | 50.25M 68.34% | 53.76M 6.99% | 204.03M 279.50% | 198.26M 2.83% | |
othertotal stockholders equity | 188.08M - | 190.26M 1.16% | 192.92M 1.39% | 195.38M 1.28% | 199.12M 1.91% | 203.91M 2.40% | 208.02M 2.02% | 211.69M 1.76% | 217.06M 2.54% | 220.47M 1.57% | 224.73M 1.93% | 227.83M 1.38% | 231.25M 1.50% | 247.83M 7.17% | 252.13M 1.73% | 281.94M 11.83% | 1K 100.00% | 285.45M 28,544,800% | 287.26M 0.63% | 309.02M 7.58% | 313.78M 1.54% | 351.17M 11.92% | 353.33M 0.62% | 357.02M 1.04% | 449.80M 25.99% | 453.57M 0.84% | 458.31M 1.05% | 433.54M 5.41% | 534.87M 23.37% | 540.74M 1.10% | 534.74M 1.11% | 751.69M 40.57% | 762.61M 1.45% | 806.29M 5.73% | 837.92M 3.92% | 666.51M 20.46% | 713.47M 7.05% | 762.01M 6.80% | 819.12M 7.49% | 812.62M 0.79% | 789.90M 2.80% | 899.11M 13.83% | 983.62M 9.40% | 941.32M 4.30% | |
preferred stock | 283.72M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.14M - | 24.82M 1.26% | 24.85M 0.12% | 24.81M 0.18% | 25.13M 1.28% | 28.82M 14.72% | 30.82M 6.93% | 31.20M 1.21% | 31.63M 1.40% | 31.24M 1.24% | 32.12M 2.81% | 32.96M 2.63% | 34.59M 4.94% | 32.45M 6.18% | 31.44M 3.12% | 30.91M 1.70% | 29.35M 5.03% | 28.19M 3.95% | 26.48M 6.06% | 24.93M 5.88% | 23.10M 7.33% | 20.33M 11.99% | 21.00M 3.28% | 28.14M 34.02% | 33.84M 20.24% | 34.94M 3.26% | 39.05M 11.77% | 42.49M 8.79% | 44.43M 4.59% | 49.67M 11.79% | 60.67M 22.13% | 70.34M 15.94% | 78.90M 12.18% | 88.63M 12.33% | 96.59M 8.98% | 104.52M 8.21% | 103.77M 0.72% | 109.93M 5.94% | 132.75M 20.76% | 154.91M 16.70% | 174.61M 12.71% | 194.17M 11.20% | 188.13M 3.11% | 178.18M 5.29% | |
retained earnings | -143.83M - | -150.13M 4.38% | -152.94M 1.87% | -159.18M 4.08% | -162.21M 1.90% | -161.39M 0.50% | -160.99M 0.25% | -167.31M 3.93% | -167.91M 0.36% | -167.29M 0.37% | -183.07M 9.43% | -201.87M 10.27% | -218.59M 8.28% | -237.35M 8.58% | -250.53M 5.56% | -273.84M 9.30% | -285.93M 4.42% | -292.79M 2.40% | -295.73M 1.00% | -339.80M 14.90% | -343.54M 1.10% | -347.01M 1.01% | -346.30M 0.20% | -343.56M 0.79% | -332.95M 3.09% | -301.85M 9.34% | -185.18M 38.65% | -116.25M 37.23% | -163.54M 40.68% | -124.18M 24.07% | -51.19M 58.78% | -19.49M 61.93% | -180.14M 824.35% | -158.33M 12.11% | -405.74M 156.26% | -328.21M 19.11% | -251.23M 23.45% | -136.42M 45.70% | 17.34M 112.71% | 164.21M 847.26% | 189.54M 15.43% | 125.35M 33.86% | -11.82M - | ||
short term debt | 3.37M - | 3.43M 1.99% | 3.51M 2.19% | 3.37M 3.91% | 2.81M 16.77% | 2.89M 2.96% | 17M - | 17M 0% | 17M 0% | 20M 17.65% | 12.45M 37.75% | 13.65M 9.61% | 13.13M 3.77% | 1.50M 88.60% | 5.95M 297.53% | 10.55M 77.31% | 17.43M 65.17% | 14.27M 18.14% | 18.43M 29.16% | 24.13M 30.91% | 28.16M 16.70% | 2.98M 89.40% | 3.04M 1.94% | 6.15M 102.14% | 2.88M 53.11% | 104.08M 3,508.81% | 102.27M 1.74% | 107.92M 5.52% | 325.97M 202.06% | 89.13M 72.66% | 89.73M 0.67% | 90.30M 0.64% | 86.05M 4.70% | 90.94M 5.68% | 92.23M 1.42% | 93.85M 1.75% | 90.89M 3.15% | 92.11M 1.35% | 93.38M 1.38% | 100.06M 7.15% | 97.26M - | ||||
short term investments | 508.58M - | 897.34M 76.44% | 811.62M 9.55% | 752.33M 7.31% | 1.08B 43.52% | 1.14B 5.55% | 1.49B 30.95% | 1.52B 1.97% | 1.49B 1.84% | 1.41B 5.86% | 1.38B 2.16% | ||||||||||||||||||||||||||||||||||
tax assets | 74.53M - | 86.81M 16.47% | 93.87M 8.14% | 88.81M 5.39% | 92.90M 4.61% | 132.23M 42.33% | 130.57M 1.26% | 133.16M 1.98% | 122.47M 8.03% | 180.29M 47.21% | 174.31M 3.32% | 178.37M 2.33% | 204.87M 14.86% | 222.53M 8.62% | 234.95M 5.58% | 253.53M 7.91% | 252.37M 0.46% | 261.86M 3.76% | |||||||||||||||||||||||||||
tax payables | 7.48M - | 10.95M - | 31.98M 192.00% | 36.00M 12.56% | 89.80M 149.45% | 116.78M 30.05% | 116.20M 0.50% | ||||||||||||||||||||||||||||||||||||||
total assets | 113.35M - | 120.31M 6.14% | 116.67M 3.03% | 113.16M 3.01% | 132.08M 16.72% | 144.72M 9.57% | 152.19M 5.16% | 153.49M 0.85% | 181.30M 18.12% | 182.96M 0.92% | 165.53M 9.53% | 158.52M 4.23% | 152.51M 3.79% | 176.43M 15.68% | 163.58M 7.28% | 167.51M 2.40% | 163.68M 2.29% | 177.08M 8.19% | 169.15M 4.48% | 212.12M 25.40% | 218.54M 3.03% | 326.51M 49.41% | 339.94M 4.11% | 319.25M 6.08% | 481.52M 50.83% | 523.67M 8.75% | 713.22M 36.20% | 1.03B 44.53% | 997.93M 3.19% | 1.09B 9.46% | 1.20B 9.87% | 2.19B 82.83% | 2.10B 4.26% | 2.23B 6.17% | 2.08B 6.77% | 2.26B 8.85% | 2.44B 7.68% | 2.70B 10.70% | 3.08B 14.32% | 3.38B 9.62% | 3.47B 2.52% | 3.55B 2.54% | 3.38B 4.81% | 3.23B 4.43% | |
total current assets | 86.69M - | 94.07M 8.50% | 90.51M 3.78% | 86.78M 4.12% | 105.47M 21.54% | 114.49M 8.55% | 114.90M 0.36% | 114.83M 0.06% | 141.33M 23.08% | 141.61M 0.20% | 121.77M 14.01% | 112.89M 7.30% | 104.44M 7.48% | 129.88M 24.37% | 117.86M 9.25% | 122.80M 4.19% | 121.50M 1.06% | 136.32M 12.19% | 130.45M 4.31% | 147.85M 13.34% | 155.38M 5.09% | 209.80M 35.02% | 222.30M 5.96% | 195.44M 12.08% | 349.85M 79.01% | 391.52M 11.91% | 499.66M 27.62% | 751.70M 50.44% | 757.20M 0.73% | 850.23M 12.29% | 933.06M 9.74% | 1.79B 91.99% | 1.67B 7.00% | 1.77B 6.13% | 1.46B 17.29% | 1.56B 6.59% | 1.74B 11.37% | 1.98B 14.21% | 2.26B 14.20% | 2.51B 10.97% | 2.56B 1.92% | 2.60B 1.48% | 2.44B 5.97% | 2.30B 5.77% | |
total current liabilities | 33.98M - | 42.42M 24.84% | 33.37M 21.35% | 34.09M 2.19% | 51.96M 52.39% | 57.95M 11.54% | 58.71M 1.30% | 62.29M 6.11% | 83.69M 34.35% | 79.14M 5.44% | 72.85M 7.95% | 79.95M 9.74% | 84.62M 5.84% | 85.57M 1.12% | 82.77M 3.27% | 54.63M 34.00% | 63.34M 15.95% | 85.49M 34.96% | 91.74M 7.31% | 103.69M 13.02% | 114.65M 10.57% | 134.92M 17.68% | 147.16M 9.07% | 128.75M 12.51% | 143.61M 11.55% | 146.82M 2.23% | 199.31M 35.75% | 233.62M 17.21% | 223.52M 4.32% | 256.52M 14.76% | 534.04M 108.19% | 344.47M 35.50% | 356.59M 3.52% | 393.45M 10.34% | 439.80M 11.78% | 453.76M 3.17% | 480.01M 5.79% | 550.24M 14.63% | 638.22M 15.99% | 729.29M 14.27% | 743.61M 1.96% | 774.39M 4.14% | 532.45M 31.24% | 554.10M 4.07% | |
total debt | 9.90M - | 9.29M 6.09% | 8.68M 6.63% | 7.83M 9.80% | 6.53M 16.56% | 5.86M 10.26% | 17M - | 17M 0% | 17M 0% | 20M 17.65% | 12.45M 37.75% | 36.45M 192.81% | 33.90M 7.01% | 46.88M 38.29% | 47.34M 0.97% | 47.61M 0.58% | 49.75M 4.50% | 50.73M 1.96% | 51.99M 2.49% | 112.03M 115.50% | 109.78M 2.01% | 68.39M 37.70% | 102.93M 50.51% | 107.13M 4.08% | 105.54M 1.48% | 399.29M 278.32% | 355.44M 10.98% | 364.37M 2.51% | 330.87M 9.19% | 1.01B 204.35% | 1.02B 1.17% | 1.03B 1.16% | 1.04B 0.69% | 1.29B 24.12% | 1.29B 0.17% | 1.29B 0.19% | 1.29B 0.16% | 1.29B 0.16% | 1.29B 0.16% | 1.30B 0.19% | 1.29B 0.25% | 1.30B 0.16% | |||
total investments | 47.88M - | 508.58M - | 897.34M 76.44% | 811.62M 9.55% | 752.33M 7.31% | 1.08B 43.52% | 1.14B 5.55% | 1.49B 30.95% | 1.52B 1.97% | 1.49B 1.84% | 1.41B 5.86% | 1.38B 2.16% | |||||||||||||||||||||||||||||||||
total liabilities | 69.00M - | 79.98M 15.91% | 76.46M 4.39% | 76.72M 0.34% | 94.93M 23.73% | 102.26M 7.72% | 105.24M 2.91% | 109.51M 4.06% | 132.55M 21.04% | 130.00M 1.93% | 124.08M 4.55% | 132.96M 7.16% | 140.05M 5.33% | 166.20M 18.67% | 162.28M 2.36% | 160.04M 1.38% | 166.06M 3.77% | 184.88M 11.33% | 178.27M 3.58% | 243.27M 36.46% | 248.65M 2.21% | 322.35M 29.64% | 332.16M 3.04% | 305.13M 8.14% | 364.25M 19.38% | 371.38M 1.96% | 441.01M 18.75% | 714.58M 62.03% | 627.75M 12.15% | 676.13M 7.71% | 716.11M 5.91% | 1.46B 104.07% | 1.52B 3.76% | 1.58B 4.36% | 1.65B 4.22% | 1.93B 17.17% | 1.99B 2.78% | 2.09B 5.12% | 2.26B 8.19% | 2.41B 6.73% | 2.49B 3.42% | 2.54B 1.84% | 2.40B 5.51% | 2.31B 3.71% | |
total liabilities and stockholders equity | 113.35M - | 120.31M 6.14% | 116.67M 3.03% | 113.16M 3.01% | 132.08M 16.72% | 144.72M 9.57% | 152.19M 5.16% | 153.49M 0.85% | 181.30M 18.12% | 182.96M 0.92% | 165.53M 9.53% | 158.52M 4.23% | 152.51M 3.79% | 176.43M 15.68% | 163.58M 7.28% | 167.51M 2.40% | 163.68M 2.29% | 177.08M 8.19% | 169.15M 4.48% | 212.12M 25.40% | 218.54M 3.03% | 326.51M 49.41% | 339.94M 4.11% | 319.25M 6.08% | 481.52M 50.83% | 523.67M 8.75% | 713.22M 36.20% | 1.03B 44.53% | 997.93M 3.19% | 1.09B 9.46% | 1.20B 9.87% | 2.19B 82.83% | 2.10B 4.26% | 2.23B 6.17% | 2.08B 6.77% | 2.26B 8.85% | 2.44B 7.68% | 2.70B 10.70% | 3.08B 14.32% | 3.38B 9.62% | 3.47B 2.52% | 3.55B 2.54% | 3.38B 4.81% | 3.23B 4.43% | |
total non current assets | 26.65M - | 26.24M 1.54% | 26.16M 0.32% | 26.38M 0.84% | 26.61M 0.89% | 30.23M 13.61% | 37.30M 23.35% | 38.66M 3.66% | 39.97M 3.38% | 41.35M 3.47% | 43.76M 5.82% | 45.63M 4.28% | 48.07M 5.34% | 46.55M 3.18% | 45.71M 1.79% | 44.71M 2.20% | 42.17M 5.67% | 40.76M 3.35% | 38.70M 5.06% | 64.27M 66.06% | 63.16M 1.72% | 116.71M 84.80% | 117.64M 0.79% | 123.81M 5.25% | 131.67M 6.35% | 132.15M 0.37% | 213.57M 61.61% | 279.09M 30.68% | 240.73M 13.75% | 242.11M 0.57% | 267.04M 10.30% | 402.84M 50.85% | 434.74M 7.92% | 462.08M 6.29% | 616.79M 33.48% | 704.49M 14.22% | 701.12M 0.48% | 715.17M 2.00% | 820.01M 14.66% | 868.22M 5.88% | 905.09M 4.25% | 955.31M 5.55% | 939.49M 1.66% | 930.41M 0.97% | |
total non current liabilities | 35.02M - | 37.55M 7.24% | 43.10M 14.77% | 42.63M 1.09% | 42.97M 0.81% | 44.31M 3.11% | 46.53M 5.02% | 47.22M 1.47% | 48.86M 3.48% | 50.86M 4.08% | 51.23M 0.73% | 53.01M 3.48% | 55.44M 4.57% | 80.63M 45.45% | 79.50M 1.40% | 105.41M 32.58% | 102.72M 2.55% | 99.39M 3.24% | 86.53M 12.94% | 139.58M 61.31% | 134.00M 4.00% | 187.43M 39.87% | 185M 1.30% | 176.38M 4.66% | 220.63M 25.09% | 224.56M 1.78% | 241.70M 7.63% | 480.96M 98.99% | 404.23M 15.95% | 419.62M 3.81% | 182.07M 56.61% | 1.12B 513.45% | 1.16B 3.83% | 1.19B 2.52% | 1.21B 1.72% | 1.48B 22.26% | 1.51B 1.86% | 1.54B 2.09% | 1.62B 5.39% | 1.68B 3.76% | 1.75B 4.06% | 1.76B 0.87% | 1.87B 5.78% | 1.76B 5.93% | |
total stockholders equity | 44.35M - | 40.33M 9.05% | 40.21M 0.31% | 36.44M 9.37% | 37.15M 1.96% | 42.46M 14.29% | 46.95M 10.57% | 43.98M 6.33% | 48.75M 10.84% | 52.97M 8.65% | 41.45M 21.74% | 25.56M 38.33% | 12.46M 51.26% | 10.23M 17.89% | 1.30M 87.29% | 7.47M 474.69% | -2.38M 131.91% | -7.80M 227.27% | -9.13M 16.97% | -31.15M 241.34% | -30.11M 3.33% | 4.16M 113.80% | 7.78M 87.10% | 14.12M 81.64% | 117.27M 730.30% | 152.29M 29.86% | 272.21M 78.75% | 316.21M 16.16% | 370.18M 17.07% | 416.21M 12.43% | 483.99M 16.29% | 732.84M 51.42% | 584.40M 20.26% | 647.82M 10.85% | 430.17M 33.60% | 330.98M 23.06% | 451.00M 36.26% | 610.05M 35.27% | 825.57M 35.33% | 970.09M 17.51% | 972.59M 0.26% | 1.01B 4.33% | 983.62M 3.06% | 922.72M 6.19% |
All numbers in USD (except ratios and percentages)