NASDAQ:FFIV
F5, Inc.
- Stock
Last Close
173.83
17/05 20:00
Market Cap
10.96B
Beta: 1.10
Volume Today
445.19K
Avg: 548.75K
PE Ratio
23.60
PFCF: 17.71
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 | 28.69M - | 37.31M 30.05% | 38.15M 2.25% | 40.37M 5.82% | 36.40M 9.84% | 43.77M 20.26% | 41.22M 5.82% | 34.68M 15.86% | 48.99M 41.24% | 50.81M 3.73% | 37.56M 26.09% | 37.24M 0.83% | 37.45M 0.56% | 34.12M 8.90% | 49.92M 46.33% | 47.29M 5.28% | 44.54M 5.80% | 50.76M 13.95% | 46.75M 7.90% | 40.27M 13.86% | 44.65M 10.87% | 57.76M 29.36% | 66.86M 15.76% | 68.16M 1.94% | 55.63M 18.38% | 62.63M 12.58% | 52.41M 16.32% | 56.20M 7.24% | 54.39M 3.22% | 64.47M 18.54% | 57.54M 10.75% | 53.57M 6.91% | 49.37M 7.83% | 62.10M 25.77% | 58.25M 6.19% | 69.13M 18.67% | 73.42M 6.20% | 113.18M 54.15% | 71.76M 36.60% | 69.95M 2.52% | 65.50M 6.37% | 63.31M 3.33% | 60.08M 5.10% | 57.70M 3.96% | |
accumulated other comprehensive income loss | -9.35M - | -7.41M 20.68% | -7.55M 1.81% | -7.24M 4.07% | -6.83M 5.62% | -9.58M 40.24% | -12.04M 25.63% | -13.22M 9.83% | -13.36M 0.99% | -15.29M 14.47% | -16.51M 7.99% | -13.56M 17.88% | -13.32M 1.78% | -13.19M 0.92% | -16.05M 21.63% | -15.47M 3.61% | -15.46M 0.07% | -18.00M 16.43% | -19.48M 8.23% | -20.98M 7.71% | -21.98M 4.78% | -22.18M 0.89% | -21.99M 0.83% | -19.34M 12.06% | -18.19M 5.94% | -19.19M 5.48% | -18.38M 4.24% | -22.90M 24.64% | -18.50M 19.25% | -18.72M 1.19% | -17.86M 4.60% | -19.19M 7.50% | -18.93M 1.35% | -20.07M 6.01% | -21.21M 5.69% | -22.63M 6.66% | -24.63M 8.83% | -26.18M 6.29% | -23.22M 11.30% | -22.98M 1.04% | -21.94M 4.53% | -23.22M 5.86% | -20.67M 10.99% | -21.03M 1.77% | |
cash and cash equivalents | 198.28M - | 189.69M 4.33% | 231.33M 21.95% | 239.84M 3.68% | 241.97M 0.89% | 281.50M 16.34% | 268.95M 4.46% | 367.61M 36.68% | 562.18M 52.93% | 390.46M 30.55% | 433.30M 10.97% | 398.32M 8.07% | 429.60M 7.85% | 514.57M 19.78% | 572.93M 11.34% | 655.77M 14.46% | 690.91M 5.36% | 673.23M 2.56% | 612.00M 9.10% | 595.92M 2.63% | 599.27M 0.56% | 424.71M 29.13% | 480.12M 13.05% | 726.66M 51.35% | 688.35M 5.27% | 599.22M 12.95% | 735.46M 22.74% | 572.89M 22.10% | 714.27M 24.68% | 849.56M 18.94% | 1.03B 20.87% | 532.17M 48.17% | 583.81M 9.70% | 580.98M 0.49% | 512.41M 11.80% | 586.54M 14.47% | 541.88M 7.61% | 758.01M 39.88% | 605.74M 20.09% | 734.54M 21.26% | 677.50M 7.77% | 797.16M 17.66% | 822.57M 3.19% | 902.68M 9.74% | |
cash and short term investments | 551.33M - | 542.14M 1.67% | 578.19M 6.65% | 623.76M 7.88% | 611.36M 1.99% | 645.38M 5.56% | 654.10M 1.35% | 666.47M 1.89% | 797.71M 19.69% | 774.34M 2.93% | 791.50M 2.22% | 775.00M 2.08% | 810.71M 4.61% | 882.39M 8.84% | 973.84M 10.36% | 1.01B 4.19% | 1.01B 0.04% | 1.02B 0.26% | 1.00B 1.22% | 1.02B 2.00% | 1.08B 5.84% | 1.04B 4.16% | 1.13B 8.97% | 1.31B 16.00% | 986.49M 24.91% | 972.28M 1.44% | 1.16B 19.54% | 821.14M 29.35% | 1.09B 33.18% | 1.21B 10.64% | 1.37B 13.51% | 643.27M 53.16% | 767.92M 19.38% | 910.61M 18.58% | 858.95M 5.67% | 887.13M 3.28% | 738.34M 16.77% | 884.57M 19.80% | 659.75M 25.41% | 755.25M 14.48% | 690.61M 8.56% | 803.32M 16.32% | 825.86M 2.81% | 903.48M 9.40% | |
common stock | 290.14M - | 262.50M 9.53% | 109.95M 58.12% | 21.32M 80.61% | 18.71M 12.23% | 15.75M 15.81% | 5.11M 67.59% | 20.68M 305.15% | 5.99M 71.05% | 10.16M 69.68% | 16.05M 58.04% | 25.18M 56.84% | 10.00M 60.30% | 13.19M 31.96% | 17.28M 31.00% | 19.40M 12.27% | 17.53M 9.63% | 17.63M 0.54% | 20.03M 13.63% | 21.12M 5.45% | 20.01M 5.27% | 20.43M 2.09% | 13.28M 35.00% | 29.40M 121.44% | 98.72M 235.78% | 142.60M 44.44% | 211.22M 48.12% | 223.10M 5.63% | 304.53M 36.50% | 305.45M 0.30% | 386.24M 26.45% | 39.51M 89.77% | 133.99M 239.17% | 192.46M 43.63% | 145.19M 24.56% | 82.13M 43.43% | 32.85M 60.00% | 91.05M 177.15% | 129.06M 41.75% | 190.59M 47.68% | 32.52M 82.94% | 24.40M 24.97% | 18.35M 24.80% | 19.03M 3.71% | |
deferred revenue | 411.48M - | 421.43M 2.42% | 450.10M 6.80% | 461.40M 2.51% | 480.38M 4.11% | 484.44M 0.85% | 521.72M 7.70% | 544.43M 4.35% | 553.06M 1.59% | 573.91M 3.77% | 619.58M 7.96% | 619.68M 0.02% | 626.84M 1.15% | 631.77M 0.79% | 669.93M 6.04% | 684.50M 2.17% | 686.09M 0.23% | 696.40M 1.50% | 721.99M 3.67% | 735.98M 1.94% | 736.03M 0.01% | 715.70M 2.76% | 796.38M 11.27% | 809.34M 1.63% | 803.24M 0.75% | 807.03M 0.47% | 847.75M 5.05% | 889.63M 4.94% | 888.61M 0.11% | 883.13M 0.62% | 936.64M 6.06% | 929.40M 0.77% | 952.03M 2.44% | 968.67M 1.75% | 1.04B 7.31% | 1.04B 0.38% | 1.05B 0.54% | 1.07B 1.73% | 1.13B 6.00% | 1.16B 2.56% | 1.15B 0.89% | 1.13B 2.02% | 1.19B 5.23% | ||
deferred revenue non current | 108.28M - | 109.94M 1.54% | 117.62M 6.98% | 126.33M 7.40% | 137.06M 8.50% | 152.31M 11.13% | 158.55M 4.10% | 176.16M 11.11% | 189.48M 7.56% | 209.40M 10.51% | 217.96M 4.09% | 222.98M 2.30% | 229.33M 2.85% | 238.47M 3.99% | 244.32M 2.45% | 245.09M 0.32% | 257.78M 5.17% | 267.90M 3.93% | 269.28M 0.51% | 274.56M 1.96% | 291.68M 6.23% | 299.62M 2.73% | 353.14M 17.86% | 352.11M 0.29% | 363.27M 3.17% | 391.09M 7.66% | 390.22M 0.22% | 391.48M 0.32% | 386.44M 1.29% | 389.50M 0.79% | 422.19M 8.39% | 437.51M 3.63% | 488.58M 11.67% | 521.17M 6.67% | 536.98M 3.03% | 556.25M 3.59% | 588.22M 5.75% | 624.40M 6.15% | 628.92M 0.72% | 636.19M 1.16% | 641.65M 0.86% | 648.54M 1.08% | 644.65M 0.60% | ||
deferrred tax liabilities non current | 5.35M - | 5M 6.47% | 4.43M 11.42% | 4.11M 7.16% | 3.63M 11.75% | 3.15M 13.12% | 2.78M 11.89% | 2.41M 13.35% | 901K 62.57% | 1.91M 111.76% | 5.54M 190.57% | 7.21M 30.14% | 4.21M 41.62% | 3.26M 22.70% | 5.15M 58.14% | 5.55M 7.87% | 4.32M 22.29% | 36K 99.17% | 27K 25% | 25K 7.41% | 35K 40% | 409K 1,068.57% | 402K 1.71% | 352K 12.44% | 313K 11.08% | 258K 17.57% | 221K 14.34% | 444K 100.90% | 602K 35.59% | 1.97M 226.41% | 1.89M 3.92% | 1.92M 1.85% | 2.41M 25.53% | 2.72M 12.80% | 2.73M 0.22% | 2.79M 2.38% | 2.78M 0.47% | 2.97M 6.90% | 3.40M 14.40% | 3.88M 14.17% | 4.64M 19.42% | 5.21M 12.36% | |||
goodwill | 447.80M - | 523.73M 16.96% | 523.73M 0% | 517.61M 1.17% | 556.96M 7.60% | 556.96M 0% | 556.96M 0% | 556.96M 0% | 556.96M 0% | 555.97M 0.18% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 1.07B 91.63% | 1.07B 0% | 1.07B 0% | 1.86B 75.05% | 1.86B 0.32% | 1.86B 0% | 1.86B 0.26% | 2.21B 18.55% | 2.21B 0% | 2.22B 0.31% | 2.26B 1.98% | 2.26B 0.02% | 2.26B 0% | 2.26B 0.03% | 2.26B 0.00% | 2.29B 1.30% | 2.29B 0.00% | 2.29B 0% | 2.29B 0% | 2.31B 1.03% | |
goodwill and intangible assets | 447.80M - | 523.73M 16.96% | 523.73M 0% | 517.61M 1.17% | 556.96M 7.60% | 556.96M 0% | 556.96M 0% | 556.96M 0% | 556.96M 0% | 555.97M 0.18% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 555.97M 0% | 1.07B 91.63% | 1.07B 0% | 1.07B 0% | 1.86B 75.05% | 1.86B 0.32% | 1.86B 0% | 1.86B 0.26% | 2.21B 18.55% | 2.21B 0% | 2.22B 0.31% | 2.26B 1.98% | 2.26B 0.02% | 2.26B 0% | 2.26B 0.03% | 2.26B 0.00% | 2.29B 1.30% | 2.29B 0.00% | 2.29B 0% | 2.29B 0% | 2.31B 1.03% | |
intangible assets | 68.13M - | 65.26M - | 58.80M - | 50.50M - | 42.55M - | 31.26M - | 108.90M - | 104.31M 4.21% | 246.18M 136.00% | 236.37M 3.99% | 225.90M 4.43% | 223.37M 1.12% | 273.48M 22.43% | 262.52M 4.01% | 237.18M 9.65% | 237.53M 0.15% | 224.52M 5.48% | 211.66M 5.73% | 200.29M 5.38% | 187.37M 6.45% | 178.10M 4.95% | 164.00M 7.92% | |||||||||||||||||||||||
inventory | 18.26M - | 19.03M 4.19% | 19.05M 0.13% | 20.71M 8.71% | 23.14M 11.75% | 24.47M 5.74% | 27.58M 12.71% | 29.34M 6.38% | 30.03M 2.33% | 33.72M 12.29% | 33.57M 0.43% | 35.18M 4.79% | 33.80M 3.91% | 34.05M 0.73% | 33.68M 1.10% | 32.55M 3.36% | 31.05M 4.62% | 29.83M 3.90% | 29.11M 2.42% | 29.51M 1.37% | 31.32M 6.13% | 30.57M 2.41% | 31.56M 3.24% | 33.46M 6.03% | 36.01M 7.61% | 34.40M 4.47% | 32.38M 5.87% | 30.94M 4.44% | 28.83M 6.84% | 27.90M 3.22% | 26.45M 5.17% | 24.57M 7.12% | 22.65M 7.82% | 22.05M 2.62% | 20.80M 5.71% | 27.88M 34.09% | 43.79M 57.04% | 68.36M 56.13% | 59.20M 13.41% | 50.74M 14.28% | 46.10M 9.15% | 35.87M 22.19% | 35.84M 0.09% | 69.76M 94.64% | |
long term debt | 342.30M - | 736.33M 115.11% | 719.44M 2.29% | 707.76M 1.62% | 692.70M 2.13% | 679.54M 1.90% | 662.75M 2.47% | 646.72M 2.42% | 632.55M 2.19% | 276.42M 56.30% | 265.04M 4.11% | 272.38M 2.77% | 267.70M 1.72% | 259.92M 2.91% | 250.08M 3.79% | 239.56M 4.20% | 235.00M 1.91% | 228.37M 2.82% | |||||||||||||||||||||||||||
long term investments | 714.33M - | 728.98M 2.05% | 657.02M 9.87% | 541.17M 17.63% | 508.58M 6.02% | 482.92M 5.05% | 512.54M 6.13% | 467.70M 8.75% | 361.67M 22.67% | 397.66M 9.95% | 383.48M 3.57% | 319.29M 16.74% | 313.49M 1.82% | 276.38M 11.84% | 223.00M 19.31% | 200.25M 10.20% | 234.59M 17.15% | 284.80M 21.41% | 348.21M 22.26% | 350.24M 0.58% | 329.41M 5.95% | 411.18M 24.82% | 413.69M 0.61% | 301.36M 27.15% | 161.62M 46.37% | 358.40M 121.76% | 312.04M 12.93% | 204.97M 34.31% | 112.93M 44.90% | 102.94M 8.85% | 88.75M 13.78% | 19.08M 78.50% | 95.22M 399.12% | 132.78M 39.44% | 76.99M 42.02% | 34.91M 54.66% | 19.11M 45.26% | 9.54M 50.06% | 7.81M 18.15% | 4.74M 39.38% | 5.89M 24.30% | 5.07M 13.91% | 6.17M 21.74% | 6.34M 2.80% | |
net debt | -198.28M - | -189.69M 4.33% | -231.33M 21.95% | -239.84M 3.68% | -241.97M 0.89% | -281.50M 16.34% | -268.95M 4.46% | -367.61M 36.68% | -562.18M 52.93% | -390.46M 30.55% | -433.30M 10.97% | -398.32M 8.07% | -429.60M 7.85% | -514.57M 19.78% | -572.93M 11.34% | -655.77M 14.46% | -690.91M 5.36% | -673.23M 2.56% | -612.00M 9.10% | -595.92M 2.63% | -599.27M 0.56% | -424.71M 29.13% | -480.12M 13.05% | -726.66M 51.35% | -688.35M 5.27% | -599.22M 12.95% | -393.15M 34.39% | 182.72M 146.47% | 24.45M 86.62% | -122.52M 601.10% | -314.86M 156.99% | 166.65M 152.93% | 98.21M 41.07% | 85.02M 13.44% | 139.42M 63.99% | 49.28M 64.65% | 77.75M 57.76% | -135.86M 274.74% | -294.64M 116.87% | -474.63M 61.09% | -427.42M 9.95% | -557.60M 30.46% | -587.57M 5.38% | -674.31M 14.76% | |
net receivables | 205.14M - | 204.21M 0.45% | 220.78M 8.12% | 223.47M 1.22% | 243.07M 8.77% | 242.24M 0.34% | 255.86M 5.62% | 262.62M 2.64% | 261.07M 0.59% | 279.43M 7.03% | 279.16M 0.10% | 266.19M 4.65% | 263.25M 1.10% | 268.18M 1.87% | 313.21M 16.79% | 293.87M 6.17% | 295.08M 0.41% | 291.92M 1.07% | 291.09M 0.28% | 290.92M 0.06% | 297.38M 2.22% | 295.35M 0.68% | 325.69M 10.27% | 321.48M 1.29% | 320.46M 0.32% | 322.03M 0.49% | 354.67M 10.14% | 338.65M 4.51% | 304.87M 9.98% | 296.18M 2.85% | 346.67M 17.05% | 374.40M 8.00% | 382.90M 2.27% | 340.54M 11.06% | 419.28M 23.12% | 414.22M 1.21% | 455.76M 10.03% | 469.98M 3.12% | 485.28M 3.26% | 485.62M 0.07% | 439.52M 9.49% | 454.83M 3.48% | 513.18M 12.83% | 388.32M 24.33% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.97M - | 34.66M 29.23% | 32.39M 6.54% | 58.75M 81.41% | 44.65M 24.01% | 44.47M 0.41% | 44.34M 0.27% | 48.86M 10.18% | 50.21M 2.78% | 50.52M 0.61% | 51.06M 1.07% | 66.94M 31.10% | 50.74M 24.20% | 52.58M 3.62% | 52.71M 0.24% | 51.02M 3.20% | 51.51M 0.96% | 67.54M 31.11% | 56.06M 17.00% | 62.13M 10.83% | 55.85M 10.10% | 52.33M 6.31% | 129.79M 148.05% | 138.74M 6.89% | 161.94M 16.73% | 182.87M 12.93% | 188.20M 2.91% | 217.99M 15.83% | 238.16M 9.25% | 259.51M 8.96% | 283.34M 9.18% | 293.40M 3.55% | 293.25M 0.05% | 337.90M 15.23% | 388.94M 15.10% | 405.60M 4.28% | 451.04M 11.20% | 489.31M 8.49% | 510.28M 4.28% | 533.55M 4.56% | 537.56M 0.75% | 554.74M 3.20% | 586.88M 5.79% | 589.95M 0.52% | |
other current liabilities | 89.78M - | 88.41M 1.52% | 125.72M 42.19% | 96.07M 23.58% | 94.44M 1.69% | 100.16M 6.05% | 132.69M 32.48% | 118.62M 10.60% | 115.40M 2.71% | 107.11M 7.18% | 145.44M 35.79% | 143.51M 1.33% | 135.12M 5.85% | 146.36M 8.32% | 198.83M 35.85% | 184.23M 7.34% | 178.71M 3.00% | 158.49M 11.32% | 176.53M 11.39% | 185.92M 5.32% | 163.25M 12.20% | 153.32M 6.08% | 184.45M 20.30% | 197.29M 6.97% | 213.19M 8.06% | 204.07M 4.28% | 207.83M 1.84% | 286.90M 38.05% | 301.04M 4.93% | 321.40M 6.76% | 305.79M 4.86% | 324.87M 6.24% | 334.29M 2.90% | 341.49M 2.15% | 314.85M 7.80% | 301.21M 4.33% | 291.61M 3.19% | 309.82M 6.25% | 287.13M 7.32% | 252.32M 12.12% | 232.10M 8.01% | 282.89M 21.88% | 278.92M 1.40% | 1.44B 417.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.56M - | 75.56M 38.50% | 75.28M 0.38% | 72.56M 3.62% | 76.89M 5.97% | 75.00M 2.45% | 72.22M 3.71% | 74.44M 3.07% | 71.16M 4.40% | 68.13M 4.26% | 67.89M 0.34% | 64.68M 4.73% | 60.53M 6.42% | 59.89M 1.06% | 60.01M 0.20% | 58.16M 3.09% | 54.93M 5.55% | 53.77M 2.10% | 51.72M 3.83% | 49.34M 4.60% | 45.38M 8.02% | 42.19M 7.03% | 100.25M 137.64% | 95.68M 4.56% | 194.29M 103.06% | 203.78M 4.88% | 197.85M 2.91% | 355.61M 79.74% | 343.06M 3.53% | 347.45M 1.28% | 367.95M 5.90% | 418.21M 13.66% | 434.80M 3.96% | 472.56M 8.68% | 490.51M 3.80% | 482.81M 1.57% | 492.39M 1.99% | 516.12M 4.82% | 503.75M 2.40% | 483.53M 4.01% | 464.29M 3.98% | 444.61M 4.24% | 425.85M 4.22% | 763.95M 79.39% | |
other non current liabilities | 21.39M - | 25.20M 17.82% | 24.18M 4.07% | 22.66M 6.27% | 22.38M 1.25% | 22.72M 1.52% | 23.32M 2.63% | 23.22M 0.42% | 25.91M 11.62% | 30.14M 16.29% | 31.10M 3.20% | 32.19M 3.50% | 30.76M 4.44% | 34.14M 10.98% | 35.84M 4.99% | 37.05M 3.38% | 41.29M 11.45% | 44.59M 7.98% | 51.97M 16.55% | 53.77M 3.46% | 59.47M 10.59% | 65.89M 10.81% | 81.47M 23.65% | 95.53M 17.25% | 117.80M 23.32% | 131.85M 11.93% | 62.61M 52.51% | 62.75M 0.22% | 49.82M 20.61% | 59.51M 19.46% | 61.65M 3.60% | 65.33M 5.97% | 84.74M 29.70% | 75.24M 11.21% | 77.40M 2.88% | 71.42M 7.73% | 73.55M 2.98% | 67.71M 7.94% | 70.14M 3.59% | 72.58M 3.47% | 76.50M 5.41% | 82.57M 7.93% | 78.55M 4.87% | 720.61M 817.36% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.72M - | 63.52M 0.31% | 62.16M 2.15% | 61.61M 0.88% | 62.65M 1.69% | 66.79M 6.61% | 66.64M 0.23% | 68.75M 3.17% | 83.51M 21.47% | 95.91M 14.85% | 99.95M 4.21% | 107.55M 7.60% | 115.14M 7.06% | 123.25M 7.05% | 128.67M 4.40% | 126.70M 1.52% | 125.14M 1.24% | 122.42M 2.17% | 117.31M 4.17% | 117.39M 0.07% | 126.11M 7.42% | 145.04M 15.01% | 179.22M 23.57% | 208.22M 16.18% | 226.00M 8.54% | 223.43M 1.14% | 533.24M 138.66% | 559.44M 4.91% | 545.05M 2.57% | 529.92M 2.78% | 501.69M 5.33% | 467.99M 6.72% | 449.94M 3.86% | 436.10M 3.08% | 422.70M 3.07% | 406.32M 3.87% | 389.37M 4.17% | 395.66M 1.61% | 391.66M 1.01% | 386.06M 1.43% | 375.34M 2.78% | 365.89M 2.52% | 359.29M 1.81% | 350.50M 2.45% | |
retained earnings | 1.21B - | 1.28B 6.31% | 1.35B 5.30% | 1.40B 3.64% | 1.39B 0.86% | 1.36B 1.85% | 1.36B 0.03% | 1.31B 3.58% | 1.33B 1.56% | 1.32B 0.95% | 1.26B 4.45% | 1.17B 7.41% | 1.19B 1.80% | 1.19B 0.43% | 1.19B 0.72% | 1.18B 1.10% | 1.20B 1.85% | 1.23B 2.26% | 1.23B 0.25% | 1.23B 0.01% | 1.27B 3.38% | 1.29B 1.52% | 1.42B 10.15% | 1.46B 2.78% | 1.54B 5.89% | 1.64B 6.15% | 1.74B 6.01% | 1.80B 3.53% | 1.87B 3.89% | 1.95B 4.16% | 2.03B 4.51% | 1.99B 2.25% | 2.08B 4.51% | 2.19B 5.33% | 2.28B 4.28% | 2.34B 2.46% | 2.31B 0.98% | 2.40B 3.86% | 2.48B 3.01% | 2.56B 3.29% | 2.65B 3.48% | 2.80B 5.75% | 2.86B 2.30% | 2.94B 2.51% | |
short term debt | 4.20M - | 8.62M - | 23.29M - | 31.99M - | 28.95M - | 27.66M - | 31.80M - | 42.52M 33.70% | 19.27M 54.67% | 19.27M 0% | 19.27M 0% | 19.27M 0% | 19.27M 0% | 19.27M 0% | 19.27M 0% | 19.27M 0% | 359.41M 1,764.64% | 354.59M 1.34% | 349.77M 1.36% | 43.40M 87.59% | 43.22M 0.42% | 42.16M 2.45% | |||||||||||||||||||||||
short term investments | 353.05M - | 352.45M 0.17% | 346.86M 1.59% | 383.92M 10.68% | 369.39M 3.79% | 363.88M 1.49% | 385.15M 5.85% | 298.86M 22.40% | 235.53M 21.19% | 383.88M 62.99% | 358.20M 6.69% | 376.68M 5.16% | 381.11M 1.18% | 367.82M 3.49% | 400.91M 8.99% | 358.85M 10.49% | 323.34M 9.90% | 343.70M 6.30% | 392.56M 14.22% | 428.76M 9.22% | 485.23M 13.17% | 614.71M 26.68% | 652.48M 6.14% | 587.12M 10.02% | 298.14M 49.22% | 373.06M 25.13% | 426.76M 14.39% | 248.26M 41.83% | 379.30M 52.79% | 360.33M 5.00% | 346.51M 3.83% | 111.11M 67.94% | 184.11M 65.71% | 329.63M 79.04% | 346.55M 5.13% | 300.59M 13.26% | 196.46M 34.64% | 126.55M 35.58% | 54.02M 57.32% | 20.71M 61.66% | 13.11M 36.70% | 6.16M 53.01% | 3.29M 46.64% | 802K 75.60% | |
tax assets | 33.09M - | 22.39M 32.33% | 25.71M 14.85% | 22.83M 11.20% | 25.29M 10.73% | 4.43M 82.46% | 1.22M 72.55% | 1.31M 8.05% | 3.56M 170.49% | 6.49M 82.51% | 664K 89.77% | 680K 2.41% | 700K 2.94% | 2.04M 192% | 1.96M 4.31% | 1.99M 1.84% | 2.05M 2.91% | 4.53M 120.98% | 39.72M 776.80% | 36.98M 6.89% | 35.15M 4.95% | 33.44M 4.87% | 23.13M 30.83% | 21.55M 6.83% | 25.08M 16.37% | 27.70M 10.45% | 29.38M 6.06% | 47.23M 60.76% | 47.92M 1.46% | 45.17M 5.73% | 47.24M 4.57% | 68.62M 45.28% | 128.81M 87.70% | 128.19M 0.48% | 148.33M 15.71% | 158.36M 6.76% | 171.53M 8.32% | 183.37M 6.90% | 208.56M 13.74% | 235.11M 12.73% | 271.17M 15.34% | 295.31M 8.90% | 307.12M 4.00% | ||
tax payables | 4.20M - | 8.62M - | 23.29M - | 31.99M - | 28.95M - | 27.66M - | 31.80M - | 39.50M 24.22% | 32.01M 18.98% | 35.85M 12.02% | 33.05M 7.83% | 39.76M 20.31% | 36.52M 8.15% | 51.36M 40.62% | 44.08M 14.18% | 51.67M 17.23% | 33.58M 35.01% | 36.93M 9.97% | 41.22M 11.61% | 79.88M 93.80% | 38.38M 51.96% | 36.51M 4.86% | |||||||||||||||||||||||
total assets | 2.15B - | 2.23B 3.85% | 2.21B 0.70% | 2.17B 2.20% | 2.18B 0.43% | 2.18B 0.44% | 2.24B 2.36% | 2.22B 0.68% | 2.26B 1.85% | 2.31B 2.21% | 2.32B 0.16% | 2.24B 3.19% | 2.25B 0.52% | 2.31B 2.33% | 2.40B 3.94% | 2.39B 0.38% | 2.42B 1.28% | 2.48B 2.57% | 2.49B 0.52% | 2.52B 0.94% | 2.56B 1.74% | 2.61B 1.73% | 2.89B 10.99% | 2.99B 3.40% | 3.18B 6.25% | 3.39B 6.70% | 3.88B 14.31% | 4.44B 14.60% | 4.57B 2.98% | 4.68B 2.29% | 4.90B 4.73% | 4.52B 7.76% | 4.79B 5.88% | 5.00B 4.43% | 5.09B 1.79% | 5.08B 0.19% | 5.02B 1.10% | 5.28B 5.08% | 5.09B 3.61% | 5.22B 2.71% | 5.12B 1.99% | 5.25B 2.52% | 5.35B 1.92% | 5.38B 0.67% | |
total current assets | 834.31M - | 816.37M 2.15% | 870.94M 6.68% | 950.42M 9.13% | 945.12M 0.56% | 998.85M 5.68% | 1.03B 2.80% | 1.05B 2.46% | 1.19B 12.68% | 1.19B 0.22% | 1.21B 1.68% | 1.19B 1.17% | 1.21B 1.17% | 1.29B 6.69% | 1.43B 10.76% | 1.44B 1.22% | 1.45B 0.07% | 1.46B 0.93% | 1.38B 5.38% | 1.41B 1.91% | 1.47B 4.39% | 1.42B 3.50% | 1.62B 14.25% | 1.81B 11.60% | 1.50B 16.74% | 1.51B 0.44% | 1.74B 14.94% | 1.41B 18.92% | 1.67B 18.22% | 1.79B 7.69% | 2.03B 13.18% | 1.34B 34.20% | 1.47B 9.81% | 1.61B 9.84% | 1.69B 4.77% | 1.73B 2.78% | 1.69B 2.65% | 1.91B 13.22% | 1.71B 10.34% | 1.83B 6.45% | 1.71B 6.10% | 1.85B 7.88% | 1.96B 6.11% | 1.95B 0.52% | |
total current liabilities | 529.95M - | 551.35M 4.04% | 613.97M 11.36% | 597.84M 2.63% | 611.22M 2.24% | 636.98M 4.21% | 695.62M 9.21% | 697.73M 0.30% | 717.45M 2.83% | 755.12M 5.25% | 802.58M 6.29% | 800.43M 0.27% | 799.41M 0.13% | 844.24M 5.61% | 918.68M 8.82% | 916.02M 0.29% | 909.34M 0.73% | 934.60M 2.78% | 945.28M 1.14% | 962.17M 1.79% | 943.92M 1.90% | 954.43M 1.11% | 1.05B 9.77% | 1.07B 2.59% | 1.07B 0.25% | 1.11B 3.12% | 1.15B 4.07% | 1.25B 8.82% | 1.26B 0.90% | 1.29B 1.98% | 1.32B 2.40% | 1.33B 0.60% | 1.35B 2.10% | 1.39B 2.70% | 1.43B 2.90% | 1.77B 23.84% | 1.77B 0.26% | 1.84B 4.03% | 1.53B 16.66% | 1.53B 0.51% | 1.49B 2.36% | 1.47B 1.13% | 1.52B 3.51% | 1.50B 1.45% | |
total debt | 342.30M - | 755.61M 120.74% | 738.72M 2.23% | 727.04M 1.58% | 711.97M 2.07% | 698.82M 1.85% | 682.02M 2.40% | 665.99M 2.35% | 651.83M 2.13% | 635.83M 2.45% | 619.63M 2.55% | 622.15M 0.41% | 311.10M 50.00% | 259.92M 16.45% | 250.08M 3.79% | 239.56M 4.20% | 235.00M 1.91% | 228.37M 2.82% | |||||||||||||||||||||||||||
total investments | 1.07B - | 1.08B 1.32% | 1.00B 7.17% | 925.10M 7.85% | 877.97M 5.09% | 846.79M 3.55% | 897.69M 6.01% | 766.56M 14.61% | 597.19M 22.09% | 781.54M 30.87% | 741.68M 5.10% | 695.97M 6.16% | 694.60M 0.20% | 644.20M 7.26% | 623.91M 3.15% | 559.10M 10.39% | 557.92M 0.21% | 628.50M 12.65% | 740.77M 17.86% | 779.00M 5.16% | 814.64M 4.58% | 1.03B 25.93% | 1.07B 3.93% | 888.47M 16.67% | 459.76M 48.25% | 731.47M 59.10% | 738.80M 1.00% | 453.23M 38.65% | 492.23M 8.61% | 463.27M 5.88% | 435.27M 6.04% | 130.18M 70.09% | 279.33M 114.57% | 462.41M 65.54% | 423.54M 8.41% | 335.50M 20.79% | 215.57M 35.75% | 136.10M 36.87% | 61.83M 54.57% | 25.45M 58.84% | 19.00M 25.35% | 11.23M 40.89% | 9.46M 15.77% | 7.14M 24.45% | |
total liabilities | 659.62M - | 691.84M 4.89% | 760.77M 9.96% | 751.26M 1.25% | 774.77M 3.13% | 815.64M 5.27% | 880.65M 7.97% | 899.88M 2.18% | 935.25M 3.93% | 995.56M 6.45% | 1.05B 5.82% | 1.06B 0.72% | 1.07B 0.53% | 1.12B 5.09% | 1.20B 7.23% | 1.20B 0.10% | 1.21B 0.89% | 1.25B 3.08% | 1.27B 1.21% | 1.29B 1.89% | 1.30B 0.35% | 1.32B 1.92% | 1.48B 12.33% | 1.52B 2.71% | 1.55B 2.01% | 1.63B 4.85% | 1.95B 19.47% | 2.44B 25.53% | 2.42B 0.95% | 2.45B 1.08% | 2.50B 2.13% | 2.51B 0.55% | 2.59B 3.25% | 2.64B 1.70% | 2.68B 1.69% | 2.68B 0.06% | 2.70B 0.68% | 2.81B 4.04% | 2.50B 10.83% | 2.50B 0.22% | 2.46B 1.44% | 2.45B 0.55% | 2.49B 1.62% | 2.45B 1.47% | |
total liabilities and stockholders equity | 2.15B - | 2.23B 3.85% | 2.21B 0.70% | 2.17B 2.20% | 2.18B 0.43% | 2.18B 0.44% | 2.24B 2.36% | 2.22B 0.68% | 2.26B 1.85% | 2.31B 2.21% | 2.32B 0.16% | 2.24B 3.19% | 2.25B 0.52% | 2.31B 2.33% | 2.40B 3.94% | 2.39B 0.38% | 2.42B 1.28% | 2.48B 2.57% | 2.49B 0.52% | 2.52B 0.94% | 2.56B 1.74% | 2.61B 1.73% | 2.89B 10.99% | 2.99B 3.40% | 3.18B 6.25% | 3.39B 6.70% | 3.88B 14.31% | 4.44B 14.60% | 4.57B 2.98% | 4.68B 2.29% | 4.90B 4.73% | 4.52B 7.76% | 4.79B 5.88% | 5.00B 4.43% | 5.09B 1.79% | 5.08B 0.19% | 5.02B 1.10% | 5.28B 5.08% | 5.09B 3.61% | 5.22B 2.71% | 5.12B 1.99% | 5.25B 2.52% | 5.35B 1.92% | 5.38B 0.67% | |
total non current assets | 1.31B - | 1.41B 7.67% | 1.34B 4.97% | 1.22B 9.53% | 1.23B 1.20% | 1.19B 3.60% | 1.21B 1.98% | 1.17B 3.34% | 1.08B 7.90% | 1.12B 4.39% | 1.11B 1.44% | 1.05B 5.40% | 1.05B 0.22% | 1.02B 2.71% | 969.60M 4.71% | 943.07M 2.74% | 972.67M 3.14% | 1.02B 5.02% | 1.11B 8.95% | 1.11B 0.27% | 1.09B 1.61% | 1.19B 8.77% | 1.27B 7.11% | 1.18B 7.03% | 1.67B 41.39% | 1.88B 12.34% | 2.14B 13.80% | 3.03B 41.83% | 2.91B 4.10% | 2.88B 0.81% | 2.87B 0.52% | 3.18B 10.94% | 3.32B 4.24% | 3.39B 2.04% | 3.40B 0.38% | 3.34B 1.67% | 3.33B 0.30% | 3.36B 0.95% | 3.37B 0.21% | 3.40B 0.80% | 3.41B 0.21% | 3.40B 0.17% | 3.39B 0.37% | 3.43B 1.36% | |
total non current liabilities | 129.67M - | 140.49M 8.35% | 146.80M 4.49% | 153.42M 4.51% | 163.55M 6.60% | 178.66M 9.24% | 185.02M 3.56% | 202.16M 9.26% | 217.80M 7.74% | 240.44M 10.39% | 250.97M 4.38% | 260.71M 3.88% | 267.31M 2.53% | 276.82M 3.56% | 283.42M 2.38% | 287.29M 1.37% | 304.62M 6.03% | 316.81M 4.00% | 321.29M 1.41% | 328.36M 2.20% | 351.17M 6.95% | 365.55M 4.10% | 435.02M 19.00% | 448.04M 2.99% | 481.43M 7.45% | 523.25M 8.69% | 795.39M 52.01% | 1.19B 49.71% | 1.16B 2.91% | 1.16B 0.11% | 1.18B 1.83% | 1.18B 0.49% | 1.24B 4.54% | 1.25B 0.61% | 1.25B 0.33% | 906.82M 27.43% | 929.60M 2.51% | 967.26M 4.05% | 969.74M 0.26% | 972.09M 0.24% | 972.11M 0.00% | 975.32M 0.33% | 963.42M 1.22% | 948.98M 1.50% | |
total stockholders equity | 1.49B - | 1.54B 3.40% | 1.45B 5.50% | 1.41B 2.69% | 1.40B 1.01% | 1.37B 2.24% | 1.36B 0.99% | 1.32B 2.54% | 1.33B 0.43% | 1.32B 0.78% | 1.26B 4.12% | 1.18B 6.46% | 1.19B 0.51% | 1.19B 0.15% | 1.19B 0.82% | 1.18B 0.87% | 1.20B 1.69% | 1.23B 2.06% | 1.23B 0.18% | 1.23B 0.05% | 1.27B 3.21% | 1.29B 1.54% | 1.41B 9.62% | 1.47B 4.13% | 1.62B 10.66% | 1.76B 8.48% | 1.93B 9.54% | 2.00B 3.56% | 2.15B 7.79% | 2.23B 3.64% | 2.40B 7.59% | 2.01B 16.40% | 2.19B 9.18% | 2.36B 7.67% | 2.41B 1.91% | 2.40B 0.34% | 2.32B 3.09% | 2.47B 6.28% | 2.58B 4.59% | 2.73B 5.55% | 2.66B 2.50% | 2.80B 5.37% | 2.86B 2.17% | 2.93B 2.53% |
All numbers in USD (except ratios and percentages)