NASDAQ:FTNT
Fortinet Inc
- Stock
Last Close
64.03
26/04 20:00
Market Cap
50.77B
Beta: 1.16
Volume Today
4.14M
Avg: 4.44M
PE Ratio
44.74
PFCF: 24.52
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.96M - | 33.26M 7.53% | 32.55M 2.14% | 27.60M 15.19% | 35.85M 29.87% | 36.52M 1.87% | 49.95M 36.77% | 40.16M 19.59% | 42.34M 5.41% | 48.79M 15.25% | 61.50M 26.04% | 47.95M 22.02% | 56.92M 18.69% | 57.53M 1.07% | 56.73M 1.39% | 48.69M 14.18% | 42.17M 13.39% | 44.54M 5.62% | 70.01M 57.17% | 55.70M 20.44% | 63.70M 14.36% | 66.60M 4.55% | 86.40M 29.73% | 69.20M 19.91% | 72.40M 4.62% | 85.90M 18.65% | 96.40M 12.22% | 87.80M 8.92% | 107.20M 22.10% | 95.90M 10.54% | 141.60M 47.65% | 129.50M 8.55% | 132M 1.93% | 142.30M 7.80% | 148.40M 4.29% | 174.70M 17.72% | 193.10M 10.53% | 215.10M 11.39% | 243.40M 13.16% | 238.40M 2.05% | 238.30M 0.04% | 253.90M 6.55% | 204.30M 19.54% | |
accumulated other comprehensive income loss | 350K - | 1.65M 372.29% | 1.09M 33.94% | 77K 92.95% | 1.18M 1,433.77% | 114K 90.35% | -349K 406.14% | 226K 164.76% | -309K 236.73% | -90K 70.87% | -933K 936.67% | 294K 131.51% | 724K 146.26% | 153K 78.87% | -765K 600% | -489K 36.08% | -523K 6.95% | -416K 20.46% | -847K 103.61% | -2M 136.13% | -1.40M 30% | -1M 28.57% | -800K 20% | -200K 75% | 900K 550% | 1.10M 22.22% | 1.10M 0% | -3.10M 381.82% | 2.50M 180.65% | 1.40M 44% | 700K 50% | 300K 57.14% | -100K 133.33% | -1.20M 1,100% | -4.80M 300% | -15.40M 220.83% | -23.40M 51.95% | -25.50M 8.97% | -20.20M 20.78% | -18.10M 10.40% | -23.10M 27.62% | -24.30M 5.19% | -18.90M 22.22% | |
cash and cash equivalents | 123.47M - | 144.55M 17.07% | 115.87M 19.84% | 172.97M 49.27% | 203.95M 17.91% | 258.10M 26.55% | 283.25M 9.75% | 386.35M 36.40% | 481.39M 24.60% | 540.71M 12.32% | 543.28M 0.47% | 568.01M 4.55% | 596.38M 5.00% | 647.51M 8.57% | 709.00M 9.50% | 823.25M 16.11% | 853.14M 3.63% | 905.79M 6.17% | 811.00M 10.46% | 835.60M 3.03% | 972.10M 16.34% | 1.17B 20.29% | 1.11B 4.87% | 1.22B 9.39% | 1.02B 16.01% | 1.18B 15.01% | 1.22B 4.00% | 626.10M 48.79% | 916.40M 46.37% | 882.30M 3.72% | 1.06B 20.34% | 1.86B 75.19% | 1.88B 1.03% | 1.85B 1.45% | 1.32B 28.78% | 923.50M 29.99% | 710M 23.12% | 964M 35.77% | 1.68B 74.57% | 2.30B 36.92% | 2.38B 3.13% | 2.19B 7.97% | 1.40B 36.08% | |
cash and short term investments | 502.70M - | 513.02M 2.05% | 491.37M 4.22% | 561.05M 14.18% | 558.12M 0.52% | 660.59M 18.36% | 720.02M 9.00% | 803.96M 11.66% | 873.03M 8.59% | 908.16M 4.02% | 891.35M 1.85% | 952.60M 6.87% | 984.77M 3.38% | 1.03B 4.64% | 1.09B 5.35% | 1.20B 10.42% | 1.21B 0.72% | 1.28B 5.67% | 1.25B 1.92% | 1.30B 4.21% | 1.43B 9.95% | 1.63B 13.98% | 1.65B 0.94% | 1.80B 9.23% | 1.83B 1.58% | 1.94B 6.02% | 2.07B 6.46% | 1.40B 32.16% | 1.53B 8.96% | 1.66B 8.50% | 1.84B 10.90% | 2.94B 59.85% | 3.11B 6.00% | 3.12B 0.25% | 2.55B 18.24% | 2.14B 16.07% | 1.75B 18.06% | 1.73B 1.40% | 2.21B 27.77% | 2.88B 30.22% | 3.31B 15.09% | 3.17B 4.37% | 2.42B 23.65% | |
common stock | 164K - | 163K 0.61% | 161K 1.23% | 163K 1.24% | 163K 0% | 165K 1.23% | 166K 0.61% | 169K 1.81% | 170K 0.59% | 172K 1.18% | 171K 0.58% | 171K 0% | 172K 0.58% | 173K 0.58% | 173K 0% | 175K 1.16% | 175K 0% | 175K 0% | 168K 4% | 200K 19.05% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 800K 300% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | 265.64M - | 271.30M 2.13% | 293.66M 8.24% | 305.70M 4.10% | 321.36M 5.12% | 329.13M 2.42% | 368.93M 12.09% | 406.53M 10.19% | 441.18M 8.52% | 471.12M 6.79% | 514.65M 9.24% | 538.45M 4.62% | 563.20M 4.60% | 582.14M 3.36% | 645.34M 10.86% | 677.11M 4.92% | 706.67M 4.37% | 734.31M 3.91% | 793.82M 8.10% | 817.10M 2.93% | 849.50M 3.97% | 876.20M 3.14% | 965.90M 10.24% | 991.10M 2.61% | 1.03B 4.08% | 1.06B 3.11% | 1.17B 10.34% | 1.23B 4.82% | 1.28B 3.71% | 1.30B 1.90% | 1.39B 7.14% | 1.47B 5.19% | 1.53B 4.63% | 1.62B 5.42% | 1.78B 9.98% | 1.89B 6.52% | 2.01B 6.33% | 2.13B 5.75% | 2.35B 10.35% | 2.46B 4.85% | 2.59B 5.05% | 2.65B 2.30% | 2.85B 7.61% | |
deferred revenue non current | 124.04M - | 128.87M 3.89% | 138.96M 7.83% | 145.60M 4.78% | 158.84M 9.09% | 170.88M 7.58% | 189.83M 11.09% | 193.65M 2.01% | 216.38M 11.74% | 235.79M 8.97% | 276.65M 17.33% | 298.74M 7.98% | 340.79M 14.07% | 352.65M 3.48% | 390.01M 10.59% | 420.94M 7.93% | 454.80M 8.04% | 484.64M 6.56% | 542.49M 11.94% | 579.30M 6.78% | 621.30M 7.25% | 668.20M 7.55% | 720.90M 7.89% | 774.70M 7.46% | 835M 7.78% | 882M 5.63% | 962.30M 9.10% | 996.60M 3.56% | 1.05B 5.06% | 1.09B 4.30% | 1.21B 11.03% | 1.28B 5.61% | 1.37B 7.18% | 1.49B 8.59% | 1.68B 12.43% | 1.76B 5.32% | 1.92B 8.74% | 2.06B 7.59% | 2.29B 10.97% | 2.42B 5.53% | 2.54B 5.10% | 2.64B 3.82% | 2.89B 9.41% | |
deferrred tax liabilities non current | 30.06M - | 30.06M 0% | 97.70M - | 95.20M 2.56% | 96.50M 1.37% | 79.50M 17.62% | 59.10M - | 61.80M 4.57% | ||||||||||||||||||||||||||||||||||||
goodwill | 2.80M - | 2.80M 0% | 2.87M 2.57% | 2.82M 1.67% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 4.26M 50.85% | 4.69M 10.14% | 4.69M 0% | 14.23M 203.39% | 14.55M 2.23% | 14.55M 0% | 14.55M 0% | 14.55M 0% | 14.55M 0% | 14.55M 0% | 14.60M 0.32% | 25.10M 71.92% | 25.70M 2.39% | 38.20M 48.64% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 67.20M 75.92% | 67.20M 0% | 67.20M 0% | 68.20M 1.49% | 93M 36.36% | 99.20M 6.67% | 99.20M 0% | 127.60M 28.63% | 125.10M 1.96% | 123.80M 1.04% | 121.30M 2.02% | 120.20M 0.91% | 128M 6.49% | 127.80M 0.16% | 126M 1.41% | 125.40M 0.48% | ||
goodwill and intangible assets | 9.54M - | 10.61M 11.25% | 9.71M 8.47% | 9.04M 6.91% | 6.20M 31.42% | 5.93M 4.40% | 5.66M 4.59% | 5.38M 4.83% | 3.52M 34.66% | 23.23M 560.42% | 22.33M 3.85% | 21.15M 5.30% | 45.72M 116.19% | 42.40M 7.26% | 39.38M 7.12% | 37.09M 5.82% | 34.88M 5.95% | 32.84M 5.84% | 30.81M 6.20% | 29.10M 5.54% | 46.50M 59.79% | 43.80M 5.81% | 60.30M 37.67% | 57.30M 4.98% | 54.40M 5.06% | 52.20M 4.04% | 98.30M 88.31% | 94.30M 4.07% | 90.60M 3.92% | 93.50M 3.20% | 124.60M 33.26% | 131.50M 5.54% | 127.90M 2.74% | 198.60M 55.28% | 188.70M 4.98% | 178.90M 5.19% | 166.70M 6.82% | 159M 4.62% | 184M 15.72% | 178.90M 2.77% | 170.60M 4.64% | 165M 3.28% | 161.80M 1.94% | |
intangible assets | 6.77M - | 7.85M 15.84% | 6.84M 12.81% | 6.22M 9.11% | 3.38M 45.69% | 3.10M 8.08% | 2.83M 8.76% | 2.56M 9.64% | 693K 72.92% | 18.97M 2,636.94% | 17.64M 7.00% | 16.46M 6.71% | 31.49M 91.33% | 27.85M 11.56% | 24.83M 10.85% | 22.54M 9.24% | 20.33M 9.79% | 18.29M 10.02% | 16.25M 11.13% | 14.50M 10.80% | 21.40M 47.59% | 18.10M 15.42% | 22.10M 22.10% | 19.10M 13.57% | 16.20M 15.18% | 14M 13.58% | 31.10M 122.14% | 27.10M 12.86% | 23.40M 13.65% | 25.30M 8.12% | 31.60M 24.90% | 32.30M 2.22% | 28.70M 11.15% | 71M 147.39% | 63.60M 10.42% | 55.10M 13.36% | 45.40M 17.60% | 38.80M 14.54% | 56M 44.33% | 51.10M 8.75% | 44.60M 12.72% | 39.60M 11.21% | ||
inventory | 33.32M - | 46.88M 40.70% | 48.67M 3.83% | 43.29M 11.05% | 46.82M 8.15% | 51.34M 9.65% | 69.48M 35.32% | 72.06M 3.72% | 68.84M 4.46% | 80.25M 16.56% | 83.87M 4.51% | 78.24M 6.71% | 81.25M 3.84% | 93.73M 15.37% | 106.89M 14.04% | 104.98M 1.79% | 86.44M 17.66% | 73.59M 14.86% | 77.29M 5.02% | 80M 3.50% | 78.20M 2.25% | 80.80M 3.32% | 90M 11.39% | 88.40M 1.78% | 85.70M 3.05% | 99.20M 15.75% | 117.90M 18.85% | 105M 10.94% | 126M 20% | 134.50M 6.75% | 139.80M 3.94% | 149.60M 7.01% | 149.80M 0.13% | 177.90M 18.76% | 175.80M 1.18% | 184.60M 5.01% | 195.20M 5.74% | 215.80M 10.55% | 264.60M 22.61% | 302.70M 14.40% | 376.30M 24.31% | 467.50M 24.24% | 484.80M 3.70% | |
long term debt | 150K - | 2.80M 1,768% | 987M - | 987.50M 0.05% | 988M 0.05% | 988.40M 0.04% | 988.90M 0.05% | 989.40M 0.05% | 989.90M 0.05% | 990.40M 0.05% | 990.90M 0.05% | 991.30M 0.04% | 991.80M 0.05% | 992.30M 0.05% | ||||||||||||||||||||||||||||||
long term investments | 311.71M - | 327.99M 5.22% | 351.68M 7.22% | 327.26M 6.94% | 352.47M 7.70% | 303.17M 13.99% | 271.72M 10.37% | 268.61M 1.15% | 275.34M 2.51% | 261.51M 5.03% | 272.96M 4.38% | 241.89M 11.38% | 237.22M 1.93% | 240.23M 1.27% | 224.98M 6.35% | 242.33M 7.71% | 257.62M 6.31% | 247.88M 3.78% | 98.02M 60.46% | 82.50M 15.84% | 65.30M 20.85% | 38.60M 40.89% | 67M 73.58% | 50.20M 25.07% | 149.50M 197.81% | 204.20M 36.59% | 144.30M 29.33% | 172M 19.20% | 100.40M 41.63% | 117.90M 17.43% | 118.30M 0.34% | 151.10M 27.73% | 246.60M 63.20% | 298.20M 20.92% | 440.80M 47.82% | 360.80M 18.15% | 188.50M 47.75% | 84M 55.44% | 45.50M 45.83% | 15.60M 65.71% | 4.20M 73.08% | 1.50M 64.29% | ||
net debt | -123.47M - | -144.55M 17.07% | -115.87M 19.84% | -172.97M 49.27% | -203.95M 17.91% | -258.10M 26.55% | -283.25M 9.75% | -386.35M 36.40% | -481.39M 24.60% | -540.71M 12.32% | -543.28M 0.47% | -568.01M 4.55% | -596.38M 5.00% | -647.51M 8.57% | -709.00M 9.50% | -823.25M 16.11% | -853.14M 3.63% | -905.79M 6.17% | -811.00M 10.46% | -835.60M 3.03% | -972.10M 16.34% | -1.17B 20.29% | -1.11B 4.87% | -1.22B 9.39% | -1.02B 16.01% | -1.18B 15.01% | -1.22B 4.00% | -626.10M 48.79% | -916.40M 46.37% | -882.30M 3.72% | -1.06B 20.34% | -873.20M 17.76% | -891.80M 2.13% | -846.50M 5.08% | -330.70M 60.93% | 65.40M 119.78% | 279.40M 327.22% | 25.90M 90.73% | -692.50M 2,773.75% | -1.31B 89.65% | -1.39B 5.46% | -1.20B 13.72% | -405.60M 66.06% | |
net receivables | 108.91M - | 107.80M 1.01% | 130.47M 21.03% | 111.49M 14.55% | 127.83M 14.65% | 116.38M 8.95% | 184.74M 58.74% | 161.85M 12.39% | 176.85M 9.26% | 174.11M 1.55% | 259.56M 49.08% | 220.13M 15.19% | 254.38M 15.56% | 238.99M 6.05% | 313.00M 30.97% | 270.11M 13.70% | 274.48M 1.62% | 258.00M 6.00% | 348.19M 34.96% | 313.10M 10.08% | 333.60M 6.55% | 324.40M 2.76% | 444.50M 37.02% | 381M 14.29% | 403.10M 5.80% | 384.10M 4.71% | 544.30M 41.71% | 474.70M 12.79% | 498.70M 5.06% | 546.60M 9.60% | 720M 31.72% | 637.30M 11.49% | 584.60M 8.27% | 604.90M 3.47% | 807.70M 33.53% | 790.40M 2.14% | 919.50M 16.33% | 963.20M 4.75% | 1.26B 30.99% | 1.09B 13.83% | 1.08B 0.77% | 1.01B 6.03% | 1.40B 38.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.48M - | 38.27M 39.27% | 14.05M 63.28% | 14.67M 4.39% | 23.20M 58.11% | 16.83M 27.46% | 31.14M 85.09% | 32.76M 5.18% | 35.33M 7.84% | 41.92M 18.67% | 35.76M 14.69% | 34.73M 2.89% | 33.49M 3.56% | 31.73M 5.25% | 33.31M 4.96% | 42.32M 27.07% | 36.40M 14.00% | 43.30M 18.98% | 40.07M 7.47% | 38.80M 3.16% | 39.30M 1.29% | 38.70M 1.53% | 36.80M 4.91% | 42.10M 14.40% | 41.70M 0.95% | 42.60M 2.16% | 41.20M 3.29% | 54.30M 31.80% | 57.10M 5.16% | 46.80M 18.04% | 43.30M 7.48% | 57.40M 32.56% | 60.60M 5.57% | 59.70M 1.49% | 65.40M 9.55% | 91.70M 40.21% | 83.30M 9.16% | 72.80M 12.61% | 73.10M 0.41% | 89.70M 22.71% | 109.50M 22.07% | 102.60M 6.30% | 122.10M 19.01% | |
other current liabilities | 58.88M - | 62.77M 6.61% | 62.38M 0.62% | 61.56M 1.31% | 68.88M 11.89% | 66.35M 3.67% | 74.89M 12.87% | 68.60M 8.40% | 80.69M 17.62% | 77.75M 3.65% | 94.14M 21.09% | 91.71M 2.58% | 103.69M 13.06% | 102.89M 0.77% | 113.78M 10.58% | 116.65M 2.53% | 121.49M 4.15% | 115.92M 4.59% | 141.96M 22.46% | 137.90M 2.86% | 150.30M 8.99% | 146.10M 2.79% | 175.90M 20.40% | 169.70M 3.52% | 174.80M 3.01% | 180.80M 3.43% | 199.50M 10.34% | 225M 12.78% | 228.90M 1.73% | 249.70M 9.09% | 295.10M 18.18% | 285.10M 3.39% | 333.50M 16.98% | 422M 26.54% | 392.30M 7.04% | 442.50M 12.80% | 428.60M 3.14% | 435.50M 1.61% | 485.70M 11.53% | 560.10M 15.32% | 491.60M 12.23% | 527.70M 7.34% | 666M 26.21% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.28M - | 3.20M 2.53% | 4.82M 50.63% | 4.73M 1.78% | 7.66M 61.77% | 7.98M 4.17% | 10.53M 32.00% | 10.02M 4.81% | 14.89M 48.52% | 15.32M 2.94% | 14.39M 6.08% | 15.30M 6.34% | 16.93M 10.62% | 17.11M 1.09% | 16.87M 1.44% | 17.22M 2.08% | 18.01M 4.61% | 19.30M 7.13% | 19.94M 3.33% | 169.50M 750.09% | 181.20M 6.90% | 189.80M 4.75% | 203.40M 7.17% | 250.20M 23.01% | 261.30M 4.44% | 273.80M 4.78% | 297M 8.47% | 303.90M 2.32% | 319.40M 5.10% | 340.70M 6.67% | 368M 8.01% | 463.60M 25.98% | 498.50M 7.53% | 616.40M 23.65% | 659.10M 6.93% | 684.90M 3.91% | 691.60M 0.98% | 705.70M 2.04% | 720.20M 2.05% | 712.10M 1.12% | 722.10M 1.40% | 733.60M 1.59% | 755.60M 3.00% | |
other non current liabilities | 34.04M - | 31.99M 6.01% | 471K 98.53% | 16.61M 3,426.54% | 54.96M 230.90% | 58.00M 5.53% | 62.52M 7.80% | 66.28M 6.00% | 72.37M 9.19% | 72.86M 0.68% | 79.81M 9.54% | 83.04M 4.04% | 82.80M 0.28% | 84.06M 1.53% | 82.81M 1.49% | 91.61M 10.63% | 98.23M 7.23% | 97.77M 0.47% | 98.82M 1.07% | 98.20M 0.63% | 89M 9.37% | 91.80M 3.15% | 90.50M 1.42% | 118.60M 31.05% | 118.40M 0.17% | 121.30M 2.45% | 127.70M 5.28% | 130.30M 2.04% | 127.80M 1.92% | 135.40M 5.95% | 146.50M 8.20% | 56.50M 61.43% | 55.10M 2.48% | 62.20M 12.89% | 59.20M 4.82% | 153.90M 159.97% | 131M 14.88% | 124.70M 4.81% | 149.80M 20.13% | 150.60M 0.53% | 73M 51.53% | 64.60M 11.51% | 124.70M 93.03% | |
othertotal stockholders equity | 434.84M - | 455.28M 4.70% | 462.64M 1.62% | 486.17M 5.09% | 507.05M 4.29% | 537.45M 5.99% | 562.50M 4.66% | 604.15M 7.40% | 634.97M 5.10% | 671.14M 5.70% | 687.66M 2.46% | 718.85M 4.54% | 744.92M 3.63% | 779.67M 4.66% | 800.65M 2.69% | 850.23M 6.19% | 880.14M 3.52% | 912.05M 3.63% | 909.64M 0.27% | 957.90M 5.31% | 996.10M 3.99% | 1.05B 5.25% | 1.07B 1.90% | 1.11B 3.73% | 1.13B 1.99% | 1.15B 1.98% | 1.18B 2.40% | 1.13B 4.40% | 1.15B 2.30% | 1.18B 2.10% | 1.21B 2.44% | 1.23B 1.49% | 1.25B 1.68% | 1.26B 0.96% | 1.25B 0.28% | 1.24B 1.43% | 1.24B 0.08% | 1.25B 1.04% | 1.28B 2.72% | 1.33B 3.36% | 1.38B 3.65% | 1.40B 1.53% | 1.42B 1.39% | |
preferred stock | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.05M - | 28.38M 4.93% | 33.60M 18.39% | 47.47M 41.30% | 55.30M 16.48% | 56.81M 2.73% | 58.92M 3.71% | 63.49M 7.75% | 71.47M 12.57% | 83.37M 16.66% | 91.07M 9.23% | 115.78M 27.14% | 125.64M 8.51% | 126.11M 0.38% | 137.25M 8.83% | 155.48M 13.28% | 238.51M 53.41% | 239.89M 0.58% | 245.40M 2.29% | 245.10M 0.12% | 256M 4.45% | 265.40M 3.67% | 271.40M 2.26% | 272M 0.22% | 284.70M 4.67% | 305.50M 7.31% | 344.30M 12.70% | 374.20M 8.68% | 392.60M 4.92% | 419.40M 6.83% | 448M 6.82% | 494.20M 10.31% | 506.50M 2.49% | 556.60M 9.89% | 687.60M 23.54% | 786.50M 14.38% | 814.60M 3.57% | 889.50M 9.19% | 898.50M 1.01% | 917.40M 2.10% | 981.90M 7.03% | 1.04B 5.71% | 1.04B 0.62% | |
retained earnings | 131.83M - | 142.86M 8.37% | 121.86M 14.70% | 123.68M 1.49% | 116.82M 5.54% | 111.50M 4.56% | 113.64M 1.93% | 115.20M 1.37% | 116.00M 0.69% | 124.17M 7.04% | 68.48M 44.85% | 23.09M 66.28% | 58.81M 154.70% | 43.09M 26.72% | 37.62M 12.70% | 48.34M 28.49% | 42.34M 12.40% | -9.59M 122.64% | -319.58M 3,233.47% | -262.60M 17.83% | -214.70M 18.24% | -156M 27.34% | -57.50M 63.14% | -50M 13.04% | -9M 82% | 46.50M 616.67% | 140.30M 201.72% | -589.20M 519.96% | -613.10M 4.06% | -466.90M 23.85% | -352.10M 24.59% | -244.90M 30.45% | -195.70M 20.09% | -138.60M 29.18% | -467.90M 237.59% | -1.00B 114.45% | -1.61B 60.22% | -1.86B 15.71% | -1.55B 16.87% | -1.30B 16.02% | -1.03B 20.51% | -1.30B 25.86% | -1.86B 43.27% | |
short term debt | 21.42M - | 2.49M - | 2.69M 7.99% | 3.34M 24.32% | 1.10M 67.22% | 5.48M 399.73% | 8.38M 52.99% | 9.23M 10.16% | 8.16M 11.58% | 7.79M 4.48% | 13.59M 74.32% | 14.13M 3.98% | 15.18M 7.47% | 15.86M 4.47% | 21.43M 35.13% | 19M 11.36% | 21.70M 14.21% | 23M 5.99% | 28.20M 22.61% | 24.30M 13.83% | 15M 38.27% | 11.60M 22.67% | 4.10M 64.66% | 17.60M - | 183M - | 220.10M 20.27% | 63.60M 71.10% | |||||||||||||||||
short term investments | 379.23M - | 368.47M 2.84% | 375.50M 1.91% | 388.08M 3.35% | 354.17M 8.74% | 402.50M 13.64% | 436.77M 8.51% | 417.61M 4.39% | 391.63M 6.22% | 367.45M 6.18% | 348.07M 5.27% | 384.59M 10.49% | 388.39M 0.99% | 382.91M 1.41% | 376.52M 1.67% | 375.42M 0.29% | 354.19M 5.66% | 369.96M 4.45% | 440.27M 19.01% | 468.30M 6.37% | 461.60M 1.43% | 464.90M 0.71% | 537.20M 15.55% | 584.90M 8.88% | 808.10M 38.16% | 764.80M 5.36% | 843.10M 10.24% | 775.20M 8.05% | 610.50M 21.25% | 774.40M 26.85% | 775.50M 0.14% | 1.08B 38.84% | 1.23B 14.60% | 1.27B 2.84% | 1.23B 2.86% | 1.22B 1.18% | 1.04B 14.22% | 766.40M 26.65% | 528.10M 31.09% | 574.90M 8.86% | 937.20M 63.02% | 982M 4.78% | 1.02B 4.02% | |
tax assets | 61.76M - | 52.00M 15.82% | 30.06M 42.19% | 30.06M 0% | 36.53M 21.54% | 42.28M 15.73% | 31.08M 26.48% | 39.00M 25.48% | 44.15M 13.22% | 72.00M 63.08% | 119.22M 65.57% | 131.70M 10.47% | 180.78M 37.27% | 189.43M 4.79% | 182.75M 3.53% | 199.19M 9.00% | 207.03M 3.94% | 204.72M 1.11% | 146.93M 28.23% | 138.70M 5.60% | 141.90M 2.31% | 147.80M 4.16% | 255M 72.53% | 262.70M 3.02% | 258.80M 1.48% | 243.70M 5.83% | 232.60M 4.55% | 226.50M 2.62% | 218.90M 3.36% | 230.10M 5.12% | 245.20M 6.56% | 260.60M 6.28% | 271.20M 4.07% | 337.30M 24.37% | 342.30M 1.48% | 431.70M 26.12% | 480.20M 11.23% | 515.50M 7.35% | 569.40M 10.46% | 649.60M 14.09% | 729.20M 12.25% | 788.50M 8.13% | 868.80M 10.18% | |
tax payables | 32.63M - | 30.57M 6.31% | 21.42M 29.92% | 32.86M 53.40% | 36.55M 11.23% | 2.49M 93.19% | 2.69M 7.99% | 3.34M 24.32% | 1.10M 67.22% | 5.48M 399.73% | 8.38M 52.99% | 9.23M 10.16% | 8.16M 11.58% | 7.79M 4.48% | 13.59M 74.32% | 14.13M 3.98% | 15.18M 7.47% | 15.86M 4.47% | 21.43M 35.13% | 19M 11.36% | 21.70M 14.21% | 23M 5.99% | 28.20M 22.61% | 24.30M 13.83% | 15M 38.27% | 11.60M 22.67% | 4.10M 64.66% | 81.30M 1,882.93% | 77.30M 4.92% | 79.30M 2.59% | 90.30M 13.87% | 97.70M 8.19% | 95.20M 2.56% | 96.50M 1.37% | 79.50M 17.62% | 82.70M 4.03% | 67.10M 18.86% | 67.80M 1.04% | 67.80M 0% | 70.50M 3.98% | 183M 159.57% | 220.10M 20.27% | 63.60M 71.10% | |
total assets | 1.09B - | 1.13B 3.90% | 1.17B 3.30% | 1.20B 2.97% | 1.27B 5.42% | 1.31B 3.75% | 1.42B 8.55% | 1.50B 5.16% | 1.60B 7.11% | 1.71B 6.37% | 1.79B 4.88% | 1.81B 1.17% | 1.96B 8.21% | 2.01B 2.55% | 2.14B 6.46% | 2.27B 5.96% | 2.36B 4.12% | 2.40B 1.47% | 2.26B 5.73% | 2.40B 6.32% | 2.58B 7.29% | 2.76B 7.29% | 3.08B 11.38% | 3.21B 4.15% | 3.37B 5.11% | 3.55B 5.23% | 3.89B 9.59% | 3.21B 17.48% | 3.33B 3.88% | 3.59B 7.67% | 4.04B 12.78% | 5.28B 30.60% | 5.56B 5.24% | 5.97B 7.41% | 5.92B 0.86% | 5.65B 4.53% | 5.29B 6.31% | 5.34B 0.78% | 6.23B 16.72% | 6.83B 9.70% | 7.49B 9.57% | 7.48B 0.09% | 7.26B 2.95% | |
total current assets | 672.40M - | 705.97M 4.99% | 735.55M 4.19% | 781.46M 6.24% | 806.95M 3.26% | 896.44M 11.09% | 1.05B 16.78% | 1.11B 6.20% | 1.20B 7.53% | 1.25B 4.70% | 1.27B 1.50% | 1.29B 1.19% | 1.35B 5.30% | 1.39B 3.03% | 1.54B 10.31% | 1.62B 5.03% | 1.60B 0.71% | 1.65B 2.87% | 1.72B 4.01% | 1.74B 1.11% | 1.88B 8.58% | 2.08B 10.26% | 2.22B 6.87% | 2.31B 4.16% | 2.36B 2.05% | 2.47B 4.47% | 2.77B 12.28% | 2.04B 26.50% | 2.21B 8.52% | 2.38B 7.96% | 2.74B 14.92% | 3.78B 37.98% | 3.91B 3.36% | 3.96B 1.41% | 3.60B 9.16% | 3.21B 10.90% | 2.95B 7.96% | 2.98B 0.99% | 3.81B 27.77% | 4.36B 14.39% | 4.88B 11.92% | 4.75B 2.57% | 4.43B 6.83% | |
total current liabilities | 360.48M - | 367.33M 1.90% | 410.01M 11.62% | 394.87M 3.69% | 426.09M 7.91% | 434.50M 1.97% | 496.46M 14.26% | 518.63M 4.47% | 565.30M 9.00% | 603.13M 6.69% | 678.67M 12.52% | 687.34M 1.28% | 731.96M 6.49% | 750.36M 2.51% | 829.44M 10.54% | 856.59M 3.27% | 885.52M 3.38% | 910.64M 2.84% | 1.03B 12.80% | 1.03B 0.24% | 1.09B 5.39% | 1.11B 2.46% | 1.26B 13.00% | 1.25B 0.17% | 1.29B 3.14% | 1.34B 3.73% | 1.47B 9.81% | 1.54B 4.71% | 1.61B 4.47% | 1.65B 2.09% | 1.83B 11.18% | 1.88B 2.74% | 2.00B 6.32% | 2.20B 9.98% | 2.32B 5.46% | 2.51B 8.30% | 2.63B 4.96% | 2.78B 5.49% | 3.08B 10.75% | 3.26B 5.96% | 3.50B 7.32% | 3.65B 4.24% | 3.72B 1.92% | |
total debt | 987M - | 987.50M 0.05% | 1.01B 1.83% | 988.40M 1.71% | 988.90M 0.05% | 989.40M 0.05% | 989.90M 0.05% | 990.40M 0.05% | 990.90M 0.05% | 991.30M 0.04% | 991.80M 0.05% | 992.30M 0.05% | ||||||||||||||||||||||||||||||||
total investments | 690.94M - | 696.46M 0.80% | 727.17M 4.41% | 715.35M 1.63% | 706.65M 1.22% | 705.66M 0.14% | 708.49M 0.40% | 686.21M 3.14% | 666.98M 2.80% | 628.95M 5.70% | 621.03M 1.26% | 626.48M 0.88% | 625.61M 0.14% | 623.14M 0.40% | 601.50M 3.47% | 617.76M 2.70% | 611.81M 0.96% | 617.84M 0.99% | 538.29M 12.87% | 550.80M 2.32% | 526.90M 4.34% | 503.50M 4.44% | 604.20M 20% | 635.10M 5.11% | 957.60M 50.78% | 969M 1.19% | 987.40M 1.90% | 947.20M 4.07% | 710.90M 24.95% | 892.30M 25.52% | 893.80M 0.17% | 1.23B 37.37% | 1.48B 20.58% | 1.57B 5.85% | 1.67B 6.78% | 1.58B 5.65% | 1.23B 21.88% | 850.40M 31.05% | 573.60M 32.55% | 564.40M 1.60% | 919.30M 62.88% | 963.70M 4.83% | 1.02B 6.00% | |
total liabilities | 518.56M - | 528.19M 1.86% | 579.65M 9.74% | 589.94M 1.77% | 639.89M 8.47% | 663.38M 3.67% | 748.81M 12.88% | 778.56M 3.97% | 854.05M 9.70% | 911.79M 6.76% | 1.04B 13.53% | 1.07B 3.28% | 1.16B 8.08% | 1.19B 2.73% | 1.30B 9.70% | 1.37B 5.14% | 1.44B 5.07% | 1.49B 3.79% | 1.67B 11.75% | 1.71B 2.32% | 1.80B 5.17% | 1.87B 4.26% | 2.07B 10.47% | 2.15B 3.86% | 2.25B 4.63% | 2.35B 4.37% | 2.56B 9.31% | 2.67B 4.15% | 2.79B 4.37% | 2.87B 3.10% | 3.19B 10.98% | 4.30B 34.90% | 4.51B 4.82% | 4.83B 7.24% | 5.12B 5.91% | 5.42B 5.80% | 5.67B 4.73% | 5.96B 5.02% | 6.51B 9.25% | 6.82B 4.78% | 7.16B 5.04% | 7.41B 3.35% | 7.72B 4.28% | |
total liabilities and stockholders equity | 1.09B - | 1.13B 3.90% | 1.17B 3.30% | 1.20B 2.97% | 1.27B 5.42% | 1.31B 3.75% | 1.42B 8.55% | 1.50B 5.16% | 1.60B 7.11% | 1.71B 6.37% | 1.79B 4.88% | 1.81B 1.17% | 1.96B 8.21% | 2.01B 2.55% | 2.14B 6.46% | 2.27B 5.96% | 2.36B 4.12% | 2.40B 1.47% | 2.26B 5.73% | 2.40B 6.32% | 2.58B 7.29% | 2.76B 7.29% | 3.08B 11.38% | 3.21B 4.15% | 3.37B 5.11% | 3.55B 5.23% | 3.89B 9.59% | 3.21B 17.48% | 3.33B 3.88% | 3.59B 7.67% | 4.04B 12.78% | 5.28B 30.60% | 5.56B 5.24% | 5.97B 7.41% | 5.92B 0.86% | 5.65B 4.53% | 5.29B 6.31% | 5.34B 0.78% | 6.23B 16.72% | 6.83B 9.70% | 7.49B 9.57% | 7.48B 0.09% | 7.26B 2.95% | |
total non current assets | 413.35M - | 422.18M 2.14% | 429.87M 1.82% | 418.57M 2.63% | 458.16M 9.46% | 416.16M 9.17% | 377.91M 9.19% | 386.50M 2.27% | 409.37M 5.92% | 455.43M 11.25% | 519.97M 14.17% | 525.82M 1.13% | 606.29M 15.30% | 615.29M 1.48% | 601.23M 2.29% | 651.30M 8.33% | 756.06M 16.08% | 744.63M 1.51% | 541.10M 27.33% | 664.90M 22.88% | 690.90M 3.91% | 685.40M 0.80% | 857.10M 25.05% | 892.40M 4.12% | 1.01B 13.03% | 1.08B 7.01% | 1.12B 3.44% | 1.17B 4.87% | 1.12B 4.18% | 1.20B 7.10% | 1.30B 8.53% | 1.50B 15.10% | 1.65B 9.97% | 2.01B 21.59% | 2.32B 15.51% | 2.44B 5.36% | 2.34B 4.14% | 2.35B 0.52% | 2.42B 2.71% | 2.47B 2.32% | 2.61B 5.43% | 2.73B 4.55% | 2.83B 3.81% | |
total non current liabilities | 158.08M - | 160.86M 1.76% | 169.64M 5.46% | 195.07M 14.99% | 213.81M 9.60% | 228.88M 7.05% | 252.35M 10.26% | 259.92M 3.00% | 288.75M 11.09% | 308.65M 6.89% | 356.46M 15.49% | 381.78M 7.10% | 423.59M 10.95% | 436.71M 3.10% | 472.82M 8.27% | 512.55M 8.40% | 553.03M 7.90% | 582.41M 5.31% | 641.32M 10.11% | 677.50M 5.64% | 710.30M 4.84% | 760M 7.00% | 811.40M 6.76% | 893.30M 10.09% | 953.40M 6.73% | 1.00B 5.23% | 1.09B 8.64% | 1.13B 3.39% | 1.17B 4.25% | 1.23B 4.48% | 1.36B 10.72% | 2.42B 78.20% | 2.51B 3.65% | 2.64B 5.05% | 2.80B 6.28% | 2.91B 3.74% | 3.04B 4.53% | 3.18B 4.60% | 3.43B 7.93% | 3.56B 3.73% | 3.66B 2.96% | 3.76B 2.51% | 4.00B 6.58% | |
total stockholders equity | 567.18M - | 599.95M 5.78% | 585.76M 2.37% | 610.09M 4.15% | 625.22M 2.48% | 649.23M 3.84% | 675.97M 4.12% | 719.75M 6.48% | 750.83M 4.32% | 795.39M 5.93% | 755.38M 5.03% | 742.40M 1.72% | 804.63M 8.38% | 823.09M 2.29% | 837.68M 1.77% | 898.25M 7.23% | 922.14M 2.66% | 902.23M 2.16% | 589.38M 34.68% | 693.50M 17.67% | 780.20M 12.50% | 891.60M 14.28% | 1.01B 13.30% | 1.06B 4.74% | 1.12B 6.07% | 1.20B 6.96% | 1.32B 10.12% | 536.30M 59.43% | 543.90M 1.42% | 713.20M 31.13% | 856M 20.02% | 980.80M 14.58% | 1.05B 7.08% | 1.12B 6.47% | 781.70M 30.09% | 217.70M 72.15% | -392.90M 280.48% | -634.70M 61.54% | -281.60M 55.63% | 11.40M 104.05% | 321.20M 2,717.54% | 74.10M 76.93% | -463.40M 725.37% |
All numbers in USD (except ratios and percentages)