NASDAQ:EXLS
EXL
- Stock
Last Close
38.75
06/11 21:58
Market Cap
5.10B
Beta: 1.00
Volume Today
2.71M
Avg: 208.27K
PE Ratio
28.98
PFCF: 35.33
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 4.66M - | 5.51M 18.16% | 5.83M 5.84% | 3.64M 37.64% | 6.40M 76.00% | 3.15M 50.85% | 4.49M 42.75% | 3.40M 24.40% | 3.29M 3.15% | 5.29M 60.77% | 11.66M 120.60% | 3.83M 67.12% | 5.92M 54.36% | 4.11M 30.48% | 5.43M 31.94% | 4.31M 20.60% | 5.65M 31.16% | 4.56M 19.33% | 3.27M 28.31% | 3.66M 11.90% | 6.56M 79.44% | 8.05M 22.61% | 9.05M 12.43% | 6.21M 31.33% | 6.99M 12.54% | 8.30M 18.76% | 3.88M 53.31% | 2.88M 25.69% | 6.87M 138.56% | 4.80M 30.22% | 4.38M 8.74% | 3.49M 20.33% | 7.79M 123.37% | 3.38M 56.55% | 3.02M 10.79% | 3.16M 4.64% | 5.05M 60.02% | 3.09M 38.81% | 3.00M 3.14% | 4.08M 36.25% | 5.88M 44.15% | 5.65M 4.01% | 5.97M 5.72% | 6.77M 13.33% | |
accumulated other comprehensive income loss | -55.51M - | -53.02M 4.49% | -56.92M 7.36% | -66.25M 16.40% | -67.33M 1.62% | -64.09M 4.81% | -71.05M 10.86% | -66.92M 5.80% | -75.06M 12.15% | -57.01M 24.04% | -55.45M 2.74% | -59.29M 6.92% | -45.71M 22.90% | -59.67M 30.54% | -87.62M 46.84% | -114.33M 30.48% | -83.47M 26.99% | -77.21M 7.49% | -74.36M 3.70% | -86.15M 15.86% | -84.89M 1.46% | -113.10M 33.23% | -104.27M 7.81% | -85.22M 18.28% | -74.98M 12.01% | -78.75M 5.03% | -86.75M 10.15% | -92.26M 6.35% | -89.47M 3.02% | -98.31M 9.87% | -133.37M 35.67% | -154.20M 15.62% | -144.14M 6.52% | -131.49M 8.78% | -124.15M 5.58% | -136.81M 10.20% | -127.04M 7.14% | -130.44M 2.67% | -136.11M 4.35% | -122.59M 9.93% | -154.72M 26.21% | -142.79M 7.71% | -134.43M 5.85% | -168.98M 25.70% | |
cash and cash equivalents | 176.50M - | 151.32M 14.27% | 94.65M 37.45% | 90.66M 4.22% | 205.32M 126.49% | 95.77M 53.35% | 93.11M 2.78% | 98.37M 5.65% | 213.16M 116.68% | 91.70M 56.98% | 89.41M 2.49% | 87.67M 1.96% | 86.80M 0.99% | 69.95M 19.40% | 84.09M 20.21% | 97.64M 16.11% | 95.88M 1.80% | 86.69M 9.59% | 84.84M 2.13% | 101.43M 19.55% | 119.17M 17.48% | 224.87M 88.71% | 163.62M 27.24% | 206.42M 26.16% | 218.53M 5.87% | 177.12M 18.95% | 150.21M 15.19% | 114.58M 23.72% | 135.34M 18.11% | 106.54M 21.28% | 106.30M 0.22% | 89.26M 16.03% | 118.67M 32.94% | 87.30M 26.44% | 93.96M 7.63% | 122.66M 30.54% | 141.01M 14.97% | 112.86M 19.97% | 115.30M 2.17% | 150.10M 30.18% | 153.35M 2.17% | 140.44M 8.42% | 149.13M 6.19% | 160.31M 7.49% | |
cash and short term investments | 188.08M - | 165.65M 11.92% | 172.53M 4.15% | 183.84M 6.55% | 219.00M 19.12% | 192.85M 11.94% | 200.71M 4.07% | 214.01M 6.63% | 226.65M 5.90% | 218.17M 3.74% | 237.33M 8.78% | 249.37M 5.07% | 265.27M 6.38% | 239.42M 9.75% | 233.14M 2.62% | 242.51M 4.02% | 280.37M 15.61% | 302.74M 7.98% | 253.05M 16.42% | 280.77M 10.96% | 321.40M 14.47% | 367.41M 14.32% | 335.58M 8.66% | 362.60M 8.05% | 402.82M 11.09% | 375.84M 6.70% | 294.74M 21.58% | 284.32M 3.54% | 313.88M 10.39% | 269.23M 14.22% | 265.25M 1.48% | 262.15M 1.17% | 297.70M 13.56% | 203.78M 31.55% | 250.06M 22.71% | 274.24M 9.67% | 294.90M 7.53% | 250.44M 15.07% | 276.14M 10.26% | 325.75M 17.97% | 340.58M 4.55% | 331.42M 2.69% | 353.29M 6.60% | 390.14M 10.43% | |
common stock | 34K - | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 202K 405% | 203K 0.50% | 204K 0.49% | 204K 0% | 205K 0.49% | 206K 0.49% | 207K 0.49% | 207K 0% | 207K 0% | |
deferred revenue | 7.69M - | 13.25M 72.25% | 11.99M 9.45% | 8.11M 32.38% | 11.52M 42.02% | 13.67M 18.66% | 16.16M 18.22% | 9.73M 39.78% | 16.61M 70.76% | 17.97M 8.14% | 14.19M 21.03% | 8.66M 38.95% | 10.72M 23.71% | 11.50M 7.35% | 10.45M 9.18% | 7.60M 27.26% | 7.72M 1.61% | 11.13M 44.16% | 11.79M 5.91% | 9.59M 18.70% | 13.44M 40.18% | 16.04M 19.37% | 16.75M 4.45% | 13.56M 19.04% | 32.65M 140.74% | 14.76M 54.78% | 12.02M 18.61% | 11.87M 1.26% | 20M 68.55% | 22.57M 12.86% | 22.01M 2.47% | 19.28M 12.42% | 18.78M 2.58% | 21.52M 14.60% | 20.75M 3.58% | 13.77M 33.67% | 12.32M 10.52% | 16.94M 37.51% | 15.41M 9.05% | 12.47M 19.04% | 19.26M 54.46% | 20.14M 4.54% | 21.99M 9.19% | 17.50M 20.43% | |
deferred revenue non current | 5.98M - | 6.32M 5.81% | 6.27M 0.89% | 6.28M 0.14% | 6.51M 3.79% | 6.86M 5.36% | 6.94M 1.06% | 6.31M 9.07% | 7.24M 14.73% | 7.59M 4.89% | 7.86M 3.48% | 7.89M 0.45% | 8.18M 3.62% | 7.92M 3.17% | 7.63M 3.60% | 7.50M 1.72% | 945K 87.40% | 713K 24.55% | 2.47M 246.70% | 2.32M 6.31% | 1.91M 17.49% | 1.80M 5.97% | 1.59M 11.74% | 2.03M 27.74% | 924K 54.39% | 823K 10.93% | 724K 12.03% | 509K 29.70% | 995K 95.48% | 2.07M 107.94% | 2.96M 42.92% | 3.27M 10.65% | 4.41M 34.72% | 4.22M 4.20% | 7.98M 88.99% | 11.81M 47.94% | 10.20M 13.65% | 11.34M 11.22% | 18.21M - | ||||||
deferrred tax liabilities non current | 2.88M - | 4.24M 47.29% | 4.24M 0.05% | 4.81M 13.44% | 3.07M 36.27% | 3.11M 1.50% | 3.11M 0.16% | 3.19M 2.83% | 3.64M 13.93% | 3.83M 5.27% | 692K 81.94% | 692K 0% | 892K 28.90% | 892K 0% | 892K 0% | 13.35M 1,396.86% | 8.45M 36.75% | 10.10M 19.63% | 6.37M 36.99% | 720K 88.69% | 966K 34.17% | 773K 19.98% | 705K 8.80% | 841K 19.29% | 847K 0.71% | 877K 3.54% | 902K 2.85% | 901K 0.11% | 965K 7.10% | 928K 3.83% | 841K 9.38% | 759K 9.75% | 547K 27.93% | 493K 9.87% | 507K 2.84% | 461K 9.07% | 2.76M 498.05% | 2.80M 1.67% | 2.27M 18.98% | 3.25M 42.89% | 1.40M 56.76% | 1.63M 15.82% | 2.22M 36.37% | 2.46M 11.24% | |
goodwill | 139.60M - | 172.10M 23.28% | 170.13M 1.14% | 171.75M 0.95% | 171.53M 0.13% | 171.50M 0.02% | 171.03M 0.27% | 177.09M 3.54% | 186.77M 5.46% | 187.95M 0.63% | 188.15M 0.11% | 187.95M 0.11% | 204.48M 8.79% | 202.34M 1.05% | 200.98M 0.67% | 357.53M 77.89% | 349.98M 2.11% | 350.24M 0.07% | 350.22M 0.01% | 349.53M 0.20% | 349.53M 0.00% | 348.08M 0.42% | 348.11M 0.01% | 348.72M 0.18% | 349.09M 0.10% | 349.10M 0.00% | 348.75M 0.10% | 348.70M 0.01% | 403.90M 15.83% | 404.56M 0.16% | 406.57M 0.50% | 405.78M 0.20% | 405.64M 0.04% | 405.82M 0.05% | 405.90M 0.02% | 405.58M 0.08% | 405.64M 0.01% | 405.57M 0.02% | 405.58M 0.00% | 427.66M 5.44% | 420.39M 1.70% | 420.49M 0.03% | 420.57M 0.02% | 419.87M 0.17% | |
goodwill and intangible assets | 186.58M - | 232.18M 24.44% | 229.09M 1.33% | 227.22M 0.82% | 224.27M 1.30% | 221.51M 1.23% | 218.31M 1.44% | 227.42M 4.17% | 240.54M 5.77% | 238.31M 0.93% | 235.13M 1.33% | 231.52M 1.53% | 253.44M 9.47% | 247.44M 2.37% | 242.15M 2.14% | 472.33M 95.06% | 445.48M 5.69% | 440.25M 1.17% | 434.62M 1.28% | 428.38M 1.44% | 423.51M 1.14% | 417.81M 1.35% | 414.41M 0.81% | 411.66M 0.66% | 408.68M 0.72% | 405.34M 0.82% | 401.60M 0.92% | 398.51M 0.77% | 484.98M 21.70% | 481.14M 0.79% | 479.87M 0.26% | 474.79M 1.06% | 470.46M 0.91% | 466.50M 0.84% | 462.39M 0.88% | 458.89M 0.76% | 455.80M 0.67% | 452.65M 0.69% | 449.58M 0.68% | 478.95M 6.53% | 469.72M 1.93% | 466.59M 0.67% | 463.40M 0.68% | 459.38M 0.87% | |
intangible assets | 46.98M - | 60.09M 27.90% | 58.96M 1.87% | 55.46M 5.93% | 52.73M 4.92% | 50.01M 5.16% | 47.28M 5.47% | 50.33M 6.45% | 53.77M 6.84% | 50.36M 6.35% | 46.97M 6.72% | 43.57M 7.25% | 48.96M 12.37% | 45.10M 7.87% | 41.17M 8.72% | 114.80M 178.84% | 95.50M 16.82% | 90.01M 5.75% | 84.40M 6.23% | 78.84M 6.58% | 73.98M 6.17% | 69.73M 5.74% | 66.30M 4.93% | 62.94M 5.06% | 59.59M 5.32% | 56.24M 5.62% | 52.85M 6.03% | 49.81M 5.76% | 81.08M 62.79% | 76.58M 5.55% | 73.30M 4.28% | 69.01M 5.85% | 64.82M 6.07% | 60.68M 6.38% | 56.49M 6.91% | 53.31M 5.62% | 50.16M 5.91% | 47.08M 6.15% | 44.00M 6.54% | 51.29M 16.56% | 49.33M 3.82% | 46.09M 6.57% | 42.83M 7.09% | 39.51M 7.74% | |
inventory | 21.54M - | 26.88M 24.78% | 21.17M 21.21% | 16.95M 19.93% | 12.33M 27.27% | 17.55M 42.36% | 19.70M 12.21% | 21.78M 10.57% | 17.94M 17.61% | 29.85M 66.38% | 18.69M 37.40% | 29.61M 58.43% | 22.26M 24.83% | 42.23M 89.76% | 30.99M 26.61% | 26.89M 13.23% | 26.57M 1.19% | 37.33M 40.49% | 33.26M 10.91% | 17.78M 46.55% | 23.40M 31.61% | 32.46M 38.74% | 15.98M 50.76% | 28.80M 80.22% | 21.72M 24.60% | 40.40M 86.00% | 42.86M 6.10% | 35.46M 17.26% | -20.23M 157.06% | 45.70M 325.88% | 41.52M 9.15% | 44.77M 7.80% | 4.90M 89.06% | 5.60M 14.31% | 4.63M 17.33% | 3.26M 29.62% | |||||||||
long term debt | 50.56M - | 75.42M 49.18% | 60.32M 20.02% | 60.30M 0.03% | 60.28M 0.04% | 55.28M 8.29% | 35.25M 36.23% | 40.21M 14.08% | 35.30M 12.22% | 35.28M 0.04% | 35.31M 0.07% | 45.31M 28.33% | 50.72M 11.93% | 67.64M 33.35% | 57.60M 14.85% | 288.57M 401.02% | 263.56M 8.67% | 377.32M 43.16% | 312.41M 17.20% | 300.43M 3.84% | 269.27M 10.37% | 328.91M 22.15% | 306.46M 6.82% | 305.97M 0.16% | 286.83M 6.25% | 284.89M 0.68% | 216.21M 24.11% | 243.94M 12.83% | 68.51M 71.92% | 326.41M 376.47% | 309.49M 5.18% | 289.47M 6.47% | 268.15M 7.36% | 205.66M 23.31% | 240.57M 16.98% | 208.44M 13.36% | 135M 35.23% | 280M 107.41% | 64.41M 77.00% | 62.34M 3.22% | 343.45M 450.96% | 302.38M 11.96% | 62.40M 79.36% | 60.46M 3.11% | |
long term investments | 3M - | 2.94M 1.87% | 11.90M 304.25% | 8.03M 32.50% | 2.75M 65.73% | 3.01M 9.37% | 3.05M 1.43% | 2.56M 16.34% | 2.48M 2.78% | 5.23M 110.39% | 3.06M 41.39% | 4.89M 59.68% | 2.96M 39.54% | 3.14M 6.19% | 3.11M 0.99% | 2.96M 4.89% | 3.00M 1.59% | 3.30M 9.92% | 26.26M 695.22% | 34.72M 32.24% | 34.78M 0.16% | 35.56M 2.24% | 16.09M 54.77% | 5.27M 67.22% | 18.95M 259.38% | 19.58M 3.32% | 19.24M 1.74% | 14.18M 26.27% | 13.97M 1.49% | 20.13M 44.10% | 7.52M 62.67% | 8.00M 6.45% | |||||||||||||
net debt | -125.14M - | -70.15M 43.94% | -23.67M 66.26% | -19.87M 16.04% | -134.66M 577.68% | -30.21M 77.57% | -47.64M 57.70% | -52.92M 11.09% | -167.62M 216.73% | -46.20M 72.44% | -43.90M 4.97% | -42.18M 3.92% | -25.49M 39.58% | -1.75M 93.12% | -15.95M 809.58% | 203.47M 1,375.37% | 189.32M 6.96% | 334.09M 76.47% | 272.18M 18.53% | 243.64M 10.48% | 215.37M 11.60% | 223.19M 3.63% | 181.70M 18.59% | 129.32M 28.83% | 112.20M 13.24% | 151.46M 34.99% | 99.23M 34.48% | 162.70M 63.97% | 211.67M 30.10% | 274.31M 29.59% | 256.86M 6.36% | 252.09M 1.86% | 194.46M 22.86% | 172.45M 11.32% | 191.10M 10.81% | 149.80M 21.61% | 130.74M 12.72% | 306.54M 134.45% | 39.51M 87.11% | -65.97M 266.96% | 211.47M 420.55% | 245.66M 16.16% | -63.47M 125.84% | -75.79M 19.40% | |
net receivables | 80.24M - | 89.32M 11.31% | 94.22M 5.48% | 98.27M 4.31% | 92.65M 5.72% | 107.60M 16.14% | 121.55M 12.96% | 120.16M 1.14% | 113.07M 5.90% | 133.74M 18.28% | 123.80M 7.43% | 139.65M 12.80% | 135.71M 2.82% | 146.26M 7.78% | 156.77M 7.19% | 178.83M 14.07% | 164.75M 7.87% | 192.00M 16.54% | 197.68M 2.96% | 179.70M 9.09% | 171.86M 4.36% | 201.12M 17.02% | 157.50M 21.69% | 171.16M 8.67% | 147.63M 13.74% | 176.80M 19.75% | 200.35M 13.32% | 192.17M 4.08% | 194.23M 1.07% | 255.59M 31.59% | 252.27M 1.30% | 271.40M 7.59% | 259.22M 4.49% | 290.51M 12.07% | 288.31M 0.76% | 303.38M 5.23% | 329.44M 8.59% | 356.92M 8.34% | 327.61M 8.21% | 340.90M 4.06% | 359.80M 5.54% | 401.31M 11.54% | 345.47M 13.91% | 351.43M 1.72% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.53M - | 13.24M 5.65% | 13.69M 3.37% | 13.22M 3.43% | 15.22M 15.15% | 19.75M 29.75% | 1.82M 90.79% | 2.03M 11.77% | 21.17M 941.73% | 1.74M 91.80% | 18.78M 982.65% | 4.63M 75.34% | 29.58M 538.64% | 8.07M 72.73% | 5.83M 27.67% | 5.59M 4.16% | 28.24M 405.01% | 3.99M 85.89% | 5.09M 27.67% | 27.97M 449.70% | 24.59M 12.08% | 3.90M 84.15% | 27.47M 604.77% | 2.51M 90.87% | 37.11M 1,380.22% | 3.51M 90.53% | 3.21M 8.57% | 33.22M 934.02% | 34.01M 2.37% | 2.09M 93.87% | 1.98M 5.32% | 2.26M 14.63% | 50.98M 2,151.72% | 66.34M 30.13% | 70.19M 5.80% | 70.70M 0.73% | 52.04M 26.40% | 54.52M 4.77% | 99.96M 83.36% | 101.03M 1.07% | 94.81M 6.16% | 28.45M 70.00% | 159.55M 460.87% | 150.38M 5.75% | |
other current liabilities | 77.81M - | 60.41M 22.37% | 66.41M 9.93% | 71.03M 6.96% | 78.78M 10.91% | 62.55M 20.60% | 69.59M 11.27% | 79.02M 13.55% | 94.10M 19.08% | 77.50M 17.64% | 79.98M 3.20% | 98.42M 23.06% | 117.03M 18.90% | 88.76M 24.15% | 93.22M 5.02% | 113.72M 21.99% | 120.07M 5.59% | 98.38M 18.07% | 108.58M 10.37% | 130.02M 19.75% | 144.08M 10.82% | 115.12M 20.10% | 119.51M 3.81% | 135.35M 13.26% | 137.54M 1.62% | 130.97M 4.78% | 157.98M 20.63% | 174.84M 10.67% | 190.31M 8.85% | 140.31M 26.27% | 185.95M 32.53% | 212.32M 14.18% | 206.40M 2.79% | 201.90M 2.18% | 190.81M 5.49% | 225.21M 18.03% | 231.06M 2.60% | 162.68M 29.59% | 178.06M 9.45% | 215.84M 21.22% | 243.31M 12.73% | 195.56M 19.63% | 215.11M 10.00% | 258.68M 20.25% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.23M - | 27.99M 2.79% | 26.83M 4.15% | 25.37M 5.43% | 25.58M 0.80% | 25.76M 0.74% | 25.00M 2.96% | 27.54M 10.17% | 23.34M 15.27% | 29.27M 25.45% | 35.77M 22.18% | 34.38M 3.87% | 40.18M 16.85% | 37.65M 6.30% | 30.66M 18.55% | 31.07M 1.32% | 33.66M 8.33% | 35.41M 5.22% | 35.27M 0.40% | 35.41M 0.39% | 38.44M 8.57% | 32.24M 16.14% | 33.90M 5.15% | 34.66M 2.24% | 34.40M 0.75% | 31.75M 7.70% | 29.55M 6.92% | 29.46M 0.32% | 32.67M 10.90% | 34.29M 4.95% | 32.25M 5.93% | 31.83M 1.30% | 34.12M 7.19% | 38.59M 13.10% | 50.33M 30.40% | 53.45M 6.20% | 42.69M 20.12% | 45.02M 5.44% | 53.94M 19.82% | 62.93M 16.67% | 64.16M 1.94% | 70.14M 9.32% | 74.88M 6.76% | 73.45M 1.90% | |
other non current liabilities | 4.01M - | 3.16M 21.20% | 3.53M 11.63% | 7.88M 123.19% | 8.07M 2.42% | 3.59M 55.55% | 4.14M 15.38% | 3.70M 10.60% | 3.94M 6.48% | 6.31M 59.97% | 7.62M 20.82% | 7.65M 0.43% | 20.69M 170.40% | 15.17M 26.66% | 19.03M 25.39% | 23.09M 21.38% | 15.58M 32.56% | 6.08M 60.96% | 6.62M 8.90% | 6.92M 4.58% | 11.59M 67.38% | 21.51M 85.61% | 19.77M 8.11% | 15.82M 19.98% | 19.00M 20.12% | 15.83M 16.69% | 16.39M 3.55% | 14.81M 9.65% | 23.60M 59.32% | 22.68M 3.88% | 25.98M 14.56% | 33.67M 29.59% | 36.88M 9.54% | 22.07M 40.15% | 20.36M 7.76% | 19.55M 4.00% | 78.18M 299.96% | 80.55M 3.04% | 297.62M 269.47% | 382.50M 28.52% | 35.36M 90.76% | 116.88M 230.54% | 310.63M 165.77% | 411.31M 32.41% | |
othertotal stockholders equity | 205.21M - | 210.95M 2.80% | 210.28M 0.32% | 207.40M 1.37% | 211.89M 2.17% | 212.86M 0.45% | 216.64M 1.78% | 217.69M 0.48% | 224.28M 3.03% | 224.52M 0.10% | 219.79M 2.10% | 218.99M 0.36% | 218.43M 0.26% | 210.43M 3.66% | 207.69M 1.30% | 208.11M 0.20% | 217.25M 4.39% | 208.81M 3.89% | 204.17M 2.22% | 203.25M 0.45% | 202.95M 0.15% | 194.66M 4.09% | 202.42M 3.99% | 185.94M 8.14% | 152.74M 17.86% | 131.63M 13.82% | 113.39M 13.86% | 49.37M 56.46% | 26.45M 46.41% | 6.29M 76.21% | -9.17M 245.80% | -8.51M 7.25% | 3.18M 137.34% | -23.77M 848.10% | -41.18M 73.28% | -50.69M 23.08% | -67.39M 32.94% | -198.94M 195.21% | -189.74M 4.62% | -201.34M 6.11% | -197.58M 1.87% | -194.06M 1.78% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.37M - | 47.47M 4.62% | 48.15M 1.44% | 47.07M 2.24% | 47.99M 1.95% | 47.54M 0.94% | 49.71M 4.56% | 49.01M 1.41% | 49.03M 0.05% | 59.22M 20.79% | 63.98M 8.03% | 63.73M 0.39% | 66.76M 4.75% | 67.75M 1.48% | 66.11M 2.41% | 67.67M 2.36% | 73.51M 8.62% | 163.28M 122.12% | 171.25M 4.88% | 167.22M 2.35% | 165.54M 1.01% | 190.45M 15.05% | 188.64M 0.95% | 189.98M 0.71% | 184.79M 2.73% | 178.93M 3.17% | 169.79M 5.11% | 165.23M 2.69% | 162.70M 1.53% | 160.76M 1.19% | 150.61M 6.31% | 141.90M 5.78% | 138.18M 2.62% | 139.43M 0.91% | 152.11M 9.09% | 153.55M 0.94% | 165.23M 7.61% | 168.42M 1.93% | 176.30M 4.68% | 179.19M 1.64% | 170.62M 4.78% | 178.30M 4.50% | 187.19M 4.98% | 185.02M 1.16% | |
retained earnings | 269.42M - | 278.99M 3.55% | 291.06M 4.33% | 306.23M 5.21% | 320.99M 4.82% | 334.81M 4.31% | 351.18M 4.89% | 367.23M 4.57% | 382.72M 4.22% | 394.96M 3.20% | 415.34M 5.16% | 436.42M 5.07% | 427.06M 2.14% | 450.68M 5.53% | 465.14M 3.21% | 480.39M 3.28% | 484.24M 0.80% | 498.94M 3.03% | 511.50M 2.52% | 530.55M 3.72% | 551.90M 4.03% | 574.31M 4.06% | 582.74M 1.47% | 609.16M 4.53% | 641.38M 5.29% | 673.31M 4.98% | 701.33M 4.16% | 727.84M 3.78% | 756.14M 3.89% | 792.32M 4.78% | 828.16M 4.52% | 867.26M 4.72% | 899.11M 3.67% | 950.44M 5.71% | 999.50M 5.16% | 1.04B 4.39% | 1.08B 3.86% | 1.13B 4.50% | 1.18B 4.05% | 1.23B 4.50% | 1.28B 4.12% | 1.35B 5.19% | 1.41B 4.90% | 1.47B 4.11% | |
short term debt | 803K - | 5.74M 615.19% | 10.66M 85.63% | 10.48M 1.69% | 10.38M 0.93% | 10.29M 0.94% | 10.22M 0.63% | 5.24M 48.76% | 10.23M 95.38% | 10.22M 0.16% | 10.20M 0.13% | 168K 98.35% | 10.59M 6,200.60% | 564K 94.67% | 10.54M 1,768.97% | 12.54M 18.95% | 21.65M 72.63% | 43.47M 100.80% | 44.60M 2.62% | 44.64M 0.08% | 65.27M 46.21% | 119.15M 82.56% | 38.86M 67.39% | 29.77M 23.38% | 43.89M 47.44% | 43.69M 0.48% | 33.23M 23.93% | 33.34M 0.32% | 278.50M 735.34% | 54.45M 80.45% | 53.67M 1.41% | 51.88M 3.34% | 44.98M 13.30% | 54.09M 20.27% | 44.48M 17.77% | 64.01M 43.90% | 77.97M 21.81% | 78.73M 0.97% | 90.40M 14.83% | 21.80M 75.89% | 21.38M 1.92% | 22.31M 4.37% | 23.26M 4.25% | 24.06M 3.44% | |
short term investments | 11.58M - | 14.33M 23.78% | 77.88M 443.48% | 93.18M 19.65% | 13.68M 85.32% | 97.08M 609.85% | 107.59M 10.83% | 115.64M 7.48% | 13.49M 88.33% | 126.47M 837.45% | 147.91M 16.95% | 161.70M 9.32% | 178.48M 10.38% | 169.46M 5.05% | 149.04M 12.05% | 144.88M 2.80% | 184.49M 27.34% | 216.06M 17.11% | 168.20M 22.15% | 179.34M 6.62% | 202.24M 12.77% | 142.54M 29.52% | 171.96M 20.64% | 156.18M 9.18% | 184.29M 18.00% | 198.72M 7.83% | 144.53M 27.27% | 169.74M 17.44% | 178.54M 5.18% | 162.69M 8.87% | 158.94M 2.31% | 172.89M 8.78% | 179.03M 3.55% | 116.48M 34.94% | 156.10M 34.01% | 151.58M 2.89% | 153.88M 1.52% | 137.59M 10.59% | 160.83M 16.90% | 175.65M 9.21% | 187.22M 6.59% | 190.98M 2.01% | 204.16M 6.90% | 229.83M 12.57% | |
tax assets | 11.98M - | 8.29M 30.85% | 8.04M 3.00% | 8.00M 0.53% | 13.75M 71.95% | 9.71M 29.37% | 10.10M 4.04% | 7.07M 29.99% | 14.80M 109.23% | 16.39M 10.76% | 13.96M 14.84% | 16.12M 15.47% | 8.59M 46.74% | 6.52M 24.08% | 12.70M 94.88% | 12.20M 3.94% | 6.60M 45.89% | 4.57M 30.78% | 4.20M 8.10% | 6.19M 47.38% | 11.86M 91.52% | 16.64M 40.36% | 17.07M 2.58% | 13.23M 22.50% | 7.75M 41.43% | 10.66M 37.53% | 24.13M 126.44% | 26.75M 10.84% | 21.40M 19.98% | 22.45M 4.87% | 40.92M 82.31% | 54.90M 34.15% | 55.79M 1.63% | 62.25M 11.58% | 68.61M 10.22% | 79.77M 16.26% | 82.93M 3.96% | 91.84M 10.75% | 100.99M 9.97% | 106.88M 5.83% | 104.75M 2.00% | 109.95M 4.97% | 117.21M 6.60% | 115.83M 1.18% | |
tax payables | -1.31M - | 9.30B 708,782.41% | 6.32B 32.07% | 4.17B 34.05% | 2.43M 99.94% | 6.41M 163.40% | 5.57M 13.08% | 7.11M 27.69% | 6.24M 12.21% | 7.69M 23.15% | 7.34M 4.55% | 8.82M 20.23% | 8.80M 0.23% | 17.80M 102.27% | 11.28M 36.65% | 7.70M 31.73% | 1.01M 86.86% | 595K 41.21% | 604K 1.51% | 575K 4.80% | 1.43M 149.04% | 1.69M 18.16% | 2.36M 39.42% | 5.16M 118.61% | 3.49M 32.36% | 14.44M 314.08% | 11.26M 22.07% | 11.08M 1.56% | 901K 91.87% | 1.26M 39.73% | 21.35M 1,595.63% | 23.41M 9.66% | 2.94M 87.42% | 18.55M 529.71% | 4.28M 76.90% | 11.95M 178.96% | 1.21M 89.85% | 4.89M 303.46% | 284K - | ||||||
total assets | 573.56M - | 611.02M 6.53% | 613.72M 0.44% | 619.94M 1.01% | 650.78M 4.98% | 642.28M 1.31% | 646.90M 0.72% | 669.02M 3.42% | 706.53M 5.61% | 726.69M 2.85% | 747.43M 2.85% | 769.00M 2.89% | 824.77M 7.25% | 798.27M 3.21% | 790.26M 1.00% | 1.05B 32.25% | 1.06B 1.61% | 1.18B 11.36% | 1.14B 3.81% | 1.15B 0.75% | 1.18B 3.24% | 1.27B 7.11% | 1.19B 5.81% | 1.22B 2.17% | 1.25B 2.33% | 1.23B 1.72% | 1.17B 4.65% | 1.17B 0.11% | 1.28B 9.83% | 1.27B 0.65% | 1.29B 1.29% | 1.32B 2.15% | 1.35B 2.08% | 1.31B 2.79% | 1.36B 4.14% | 1.40B 2.92% | 1.44B 2.81% | 1.44B 0.18% | 1.50B 4.47% | 1.61B 7.05% | 1.62B 0.53% | 1.68B 3.58% | 1.71B 1.91% | 1.73B 1.47% | |
total current assets | 302.39M - | 295.09M 2.42% | 301.61M 2.21% | 312.28M 3.54% | 339.20M 8.62% | 337.75M 0.43% | 343.77M 1.78% | 357.98M 4.13% | 378.82M 5.82% | 383.50M 1.23% | 398.60M 3.94% | 423.25M 6.19% | 452.82M 6.98% | 435.97M 3.72% | 426.73M 2.12% | 453.83M 6.35% | 499.94M 10.16% | 536.06M 7.23% | 489.07M 8.76% | 506.23M 3.51% | 541.26M 6.92% | 604.89M 11.76% | 536.54M 11.30% | 565.06M 5.32% | 609.28M 7.82% | 596.55M 2.09% | 541.16M 9.28% | 545.17M 0.74% | 578.14M 6.05% | 572.62M 0.96% | 561.01M 2.03% | 580.58M 3.49% | 612.79M 5.55% | 566.23M 7.60% | 613.18M 8.29% | 651.57M 6.26% | 676.37M 3.81% | 661.88M 2.14% | 703.71M 6.32% | 767.69M 9.09% | 795.19M 3.58% | 831.30M 4.54% | 858.32M 3.25% | 891.95M 3.92% | |
total current liabilities | 90.97M - | 84.91M 6.66% | 94.89M 11.76% | 93.25M 1.73% | 107.08M 14.82% | 89.64M 16.28% | 100.46M 12.07% | 97.38M 3.06% | 124.23M 27.57% | 110.97M 10.67% | 116.03M 4.56% | 111.09M 4.26% | 144.25M 29.85% | 104.94M 27.25% | 119.64M 14.00% | 138.17M 15.49% | 155.09M 12.25% | 157.53M 1.57% | 168.24M 6.80% | 187.90M 11.69% | 229.35M 22.06% | 258.36M 12.65% | 184.16M 28.72% | 184.90M 0.40% | 221.08M 19.57% | 197.72M 10.57% | 207.11M 4.75% | 222.93M 7.64% | 495.69M 122.35% | 222.12M 55.19% | 266.01M 19.76% | 286.97M 7.88% | 277.95M 3.14% | 280.90M 1.06% | 259.06M 7.78% | 306.15M 18.17% | 326.40M 6.62% | 261.44M 19.90% | 286.86M 9.72% | 254.19M 11.39% | 290.12M 14.14% | 243.65M 16.02% | 272.30M 11.76% | 307.00M 12.74% | |
total debt | 51.36M - | 81.17M 58.03% | 70.98M 12.55% | 70.78M 0.28% | 70.66M 0.17% | 65.56M 7.21% | 45.47M 30.64% | 45.45M 0.05% | 45.53M 0.18% | 45.50M 0.07% | 45.51M 0.03% | 45.48M 0.07% | 61.31M 34.79% | 68.20M 11.25% | 68.14M 0.09% | 301.11M 341.92% | 285.20M 5.28% | 420.78M 47.54% | 357.02M 15.15% | 345.07M 3.35% | 334.54M 3.05% | 448.06M 33.93% | 345.32M 22.93% | 335.74M 2.77% | 330.73M 1.49% | 328.58M 0.65% | 249.44M 24.09% | 277.28M 11.16% | 347.01M 25.15% | 380.86M 9.75% | 363.16M 4.65% | 341.35M 6.00% | 313.13M 8.27% | 259.75M 17.05% | 285.06M 9.74% | 272.45M 4.42% | 271.76M 0.25% | 419.39M 54.32% | 154.82M 63.09% | 84.13M 45.66% | 364.83M 333.64% | 386.10M 5.83% | 85.66M 77.81% | 84.52M 1.33% | |
total investments | 11.58M - | 14.33M 23.78% | 77.88M 443.48% | 93.18M 19.65% | 13.68M 85.32% | 97.08M 609.85% | 107.59M 10.83% | 115.64M 7.48% | 13.49M 88.33% | 126.47M 837.45% | 147.91M 16.95% | 161.70M 9.32% | 181.48M 12.23% | 172.41M 5.00% | 160.95M 6.65% | 152.91M 4.99% | 187.56M 22.66% | 219.07M 16.80% | 171.26M 21.82% | 182.32M 6.46% | 206.71M 13.37% | 147.76M 28.51% | 176.85M 19.69% | 161.07M 8.93% | 187.46M 16.39% | 201.86M 7.68% | 147.64M 26.86% | 172.88M 17.09% | 181.54M 5.01% | 166.00M 8.56% | 185.20M 11.57% | 207.61M 12.10% | 213.81M 2.98% | 152.04M 28.89% | 172.18M 13.25% | 156.85M 8.90% | 172.83M 10.19% | 157.16M 9.06% | 180.07M 14.58% | 189.83M 5.42% | 201.19M 5.99% | 211.11M 4.93% | 211.68M 0.27% | 237.83M 12.36% | |
total liabilities | 154.40M - | 174.06M 12.73% | 169.26M 2.76% | 172.53M 1.93% | 185.01M 7.23% | 158.49M 14.34% | 149.90M 5.42% | 150.80M 0.60% | 174.35M 15.61% | 163.98M 5.95% | 167.51M 2.15% | 172.64M 3.06% | 224.73M 30.17% | 196.56M 12.53% | 204.78M 4.18% | 470.69M 129.85% | 443.62M 5.75% | 551.75M 24.37% | 496.11M 10.08% | 498.30M 0.44% | 513.09M 2.97% | 611.36M 19.15% | 512.68M 16.14% | 509.55M 0.61% | 528.68M 3.75% | 500.14M 5.40% | 441.33M 11.76% | 483.08M 9.46% | 589.75M 22.08% | 574.21M 2.64% | 605.28M 5.41% | 614.14M 1.46% | 587.94M 4.27% | 513.35M 12.69% | 528.49M 2.95% | 546.41M 3.39% | 552.53M 1.12% | 636.14M 15.13% | 651.16M 2.36% | 702.27M 7.85% | 688.54M 1.95% | 664.53M 3.49% | 647.55M 2.56% | 781.24M 20.65% | |
total liabilities and stockholders equity | 573.56M - | 611.02M 6.53% | 613.72M 0.44% | 619.94M 1.01% | 650.78M 4.98% | 642.28M 1.31% | 646.90M 0.72% | 669.02M 3.42% | 706.53M 5.61% | 726.69M 2.85% | 747.43M 2.85% | 769.00M 2.89% | 824.77M 7.25% | 798.27M 3.21% | 790.26M 1.00% | 1.05B 32.25% | 1.06B 1.61% | 1.18B 11.36% | 1.14B 3.81% | 1.15B 0.75% | 1.18B 3.24% | 1.27B 7.11% | 1.19B 5.81% | 1.22B 2.17% | 1.25B 2.33% | 1.23B 1.72% | 1.17B 4.65% | 1.17B 0.11% | 1.28B 9.83% | 1.27B 0.65% | 1.29B 1.29% | 1.32B 2.15% | 1.35B 2.08% | 1.31B 2.79% | 1.36B 4.14% | 1.40B 2.92% | 1.44B 2.81% | 1.44B 0.18% | 1.50B 4.47% | 1.61B 7.05% | 1.62B 0.53% | 1.68B 3.58% | 1.71B 1.91% | 1.73B 1.47% | |
total non current assets | 271.17M - | 315.93M 16.51% | 312.11M 1.21% | 307.65M 1.43% | 311.58M 1.28% | 304.53M 2.27% | 303.13M 0.46% | 311.04M 2.61% | 327.70M 5.36% | 343.19M 4.73% | 348.83M 1.64% | 345.75M 0.88% | 371.96M 7.58% | 362.30M 2.60% | 363.53M 0.34% | 591.31M 62.66% | 562.00M 4.96% | 646.52M 15.04% | 648.39M 0.29% | 639.75M 1.33% | 641.83M 0.32% | 662.37M 3.20% | 657.07M 0.80% | 654.42M 0.40% | 638.58M 2.42% | 629.82M 1.37% | 628.18M 0.26% | 622.89M 0.84% | 704.76M 13.14% | 701.93M 0.40% | 729.92M 3.99% | 738.14M 1.13% | 733.33M 0.65% | 742.34M 1.23% | 749.52M 0.97% | 750.92M 0.19% | 765.60M 1.95% | 777.51M 1.56% | 800.05M 2.90% | 842.14M 5.26% | 823.21M 2.25% | 845.11M 2.66% | 850.19M 0.60% | 841.69M 1.00% | |
total non current liabilities | 63.43M - | 89.15M 40.55% | 74.36M 16.59% | 79.28M 6.60% | 77.93M 1.69% | 68.84M 11.66% | 49.44M 28.19% | 53.42M 8.05% | 50.12M 6.18% | 53.01M 5.78% | 51.48M 2.90% | 61.55M 19.57% | 80.48M 30.76% | 91.62M 13.84% | 85.15M 7.07% | 332.52M 290.52% | 288.52M 13.23% | 394.21M 36.63% | 327.87M 16.83% | 310.39M 5.33% | 283.74M 8.59% | 352.99M 24.41% | 328.52M 6.93% | 324.65M 1.18% | 307.61M 5.25% | 302.42M 1.69% | 234.22M 22.55% | 260.16M 11.07% | 94.06M 63.84% | 352.09M 274.31% | 339.27M 3.64% | 327.18M 3.56% | 309.99M 5.25% | 232.44M 25.02% | 269.43M 15.91% | 240.26M 10.82% | 226.13M 5.88% | 374.69M 65.70% | 364.30M 2.77% | 448.08M 23.00% | 398.43M 11.08% | 420.88M 5.64% | 375.25M 10.84% | 474.24M 26.38% | |
total stockholders equity | 419.16M - | 436.96M 4.25% | 444.46M 1.72% | 447.41M 0.66% | 465.59M 4.06% | 483.61M 3.87% | 496.82M 2.73% | 518.04M 4.27% | 531.99M 2.69% | 562.50M 5.74% | 579.72M 3.06% | 596.16M 2.84% | 599.82M 0.61% | 601.47M 0.28% | 585.25M 2.70% | 574.21M 1.89% | 618.07M 7.64% | 630.58M 2.02% | 641.35M 1.71% | 647.68M 0.99% | 670.00M 3.45% | 655.90M 2.10% | 680.93M 3.82% | 709.93M 4.26% | 719.17M 1.30% | 726.23M 0.98% | 728.01M 0.25% | 684.99M 5.91% | 693.16M 1.19% | 700.34M 1.04% | 685.65M 2.10% | 704.58M 2.76% | 758.18M 7.61% | 795.22M 4.89% | 834.21M 4.90% | 856.09M 2.62% | 889.44M 3.90% | 803.25M 9.69% | 852.61M 6.14% | 907.56M 6.45% | 929.86M 2.46% | 1.01B 8.82% | 1.06B 4.85% | 952.39M 10.23% |
All numbers in USD (except ratios and percentages)