NASDAQ:GRPN
Groupon, Inc.
- Stock
Last Close
16.40
17/05 20:00
Market Cap
432.57M
Beta: 1.77
Volume Today
1.25M
Avg: 1.04M
PE Ratio
−3.30
PFCF: −3.23
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 | 35.50M - | 33.68M 5.11% | 27.57M 18.14% | 45.52M 65.10% | 31.00M 31.90% | 25.85M 16.62% | 21.86M 15.45% | 17.54M 19.75% | 716.04M 3,982.55% | 15.50M 97.83% | 24.59M 58.61% | 21.97M 10.65% | 17.57M 20.01% | 21.83M 24.24% | 29.27M 34.08% | 656.50M 2,142.67% | 624.41M 4.89% | 624.21M 0.03% | 31.97M 94.88% | 591.97M 1,751.76% | 551.25M 6.88% | 501.44M 9.04% | 38.36M 92.35% | 538.04M 1,302.64% | 491.09M 8.73% | 449.66M 8.44% | 20.41M 95.46% | 337.12M 1,551.35% | 439.98M 30.51% | 424.07M 3.62% | 33.03M 92.21% | 367.61M 1,013.09% | 329.83M 10.28% | 266.58M 19.18% | 22.16M 91.69% | 261.37M 1,079.21% | 236.36M 9.57% | 213.82M 9.54% | 284.99M 33.28% | 27.54M 90.34% | 20.12M 26.95% | 10.47M 47.93% | 224.44M 2,042.62% | 200.78M 10.54% | |
accumulated other comprehensive income loss | 24.77M - | 23.58M 4.82% | 24.83M 5.31% | 20.02M 19.37% | 32.71M 63.40% | 34.95M 6.84% | 35.76M 2.33% | 44.22M 23.64% | 55.69M 25.95% | 53.37M 4.16% | 51.21M 4.05% | 48.35M 5.57% | 39.29M 18.74% | 40.13M 2.14% | 58.05M 44.65% | 42.80M 26.28% | 34.36M 19.71% | 29.10M 15.31% | 31.84M 9.43% | 29.94M 5.99% | 32.31M 7.92% | 32.33M 0.07% | 34.60M 7.03% | 37.91M 9.57% | 34.48M 9.05% | 38.88M 12.74% | 39.08M 0.52% | 37.12M 5.02% | 29.49M 20.56% | 17.70M 39.97% | 3.11M 82.44% | -14.46M 564.94% | -17.73M 22.66% | -10.98M 38.09% | -4.81M 56.15% | -1.44M 70.00% | 19.37M 1,441.69% | 41.66M 115.01% | 2.94M 92.94% | -2.91M 198.78% | 2.84M 197.69% | 13.98M 392.43% | -5.65M 140.39% | 6.71M 218.74% | |
cash and cash equivalents | 1.18B - | 1.14B 3.57% | 1.24B 8.83% | 1.04B 16.26% | 868.09M 16.44% | 855.17M 1.49% | 1.07B 25.35% | 975.50M 8.99% | 1.11B 13.80% | 963.56M 13.20% | 853.36M 11.44% | 688.51M 19.32% | 780.13M 13.31% | 689.75M 11.59% | 891.85M 29.30% | 690.98M 22.52% | 618.55M 10.48% | 638.66M 3.25% | 880.13M 37.81% | 725.91M 17.52% | 662.89M 8.68% | 572.36M 13.66% | 841.02M 46.94% | 645.61M 23.23% | 596.84M 7.55% | 567.28M 4.95% | 750.89M 32.37% | 666.87M 11.19% | 784.69M 17.67% | 778.97M 0.73% | 850.59M 9.19% | 676.80M 20.43% | 565.03M 16.51% | 476.78M 15.62% | 498.73M 4.60% | 403.01M 19.19% | 315.60M 21.69% | 308.00M 2.41% | 281.28M 8.68% | 163.76M 41.78% | 118.14M 27.85% | 86.08M 27.14% | 167.64M 94.74% | 188.44M 12.41% | |
cash and short term investments | 1.18B - | 1.14B 3.57% | 1.24B 8.83% | 1.04B 16.26% | 868.09M 16.44% | 855.17M 1.49% | 1.07B 25.35% | 975.50M 8.99% | 1.11B 13.80% | 963.56M 13.20% | 853.36M 11.44% | 688.51M 19.32% | 780.13M 13.31% | 689.75M 11.59% | 891.85M 29.30% | 690.98M 22.52% | 618.55M 10.48% | 638.66M 3.25% | 880.13M 37.81% | 725.91M 17.52% | 671.41M 7.51% | 572.36M 14.75% | 841.02M 46.94% | 645.61M 23.23% | 596.84M 7.55% | 567.28M 4.95% | 750.89M 32.37% | 666.87M 11.19% | 784.69M 17.67% | 778.97M 0.73% | 850.59M 9.19% | 676.80M 20.43% | 565.03M 16.51% | 476.78M 15.62% | 498.73M 4.60% | 403.01M 19.19% | 315.60M 21.69% | 308.00M 2.41% | 281.28M 8.68% | 163.76M 41.78% | 118.14M 27.85% | 86.08M 27.14% | 167.64M 94.74% | 188.44M 12.41% | |
common stock | 66K - | 66K 0% | 67K 1.52% | 69K 2.99% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 72K 1.41% | 72K 0% | 73K 1.39% | 73K 0% | 74K 1.37% | 74K 0% | 74K 0% | 75K 1.35% | 75K 0% | 75K 0% | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 4K 94.81% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | |
deferred revenue | 83.19M - | 83.31M 0.15% | 91.99M 10.41% | 106.94M 16.26% | 98.20M 8.17% | 96.97M 1.25% | 88.37M 8.88% | 85.69M 3.02% | 85.24M 0.53% | 81.46M 4.43% | 72.69M 10.77% | 85.27M 17.31% | 74.08M 13.13% | 68.58M 7.42% | 80.58M 17.50% | 84.09M 4.35% | 77.12M 8.29% | 70.22M 8.94% | 58.03M 17.37% | 40.95M 29.44% | 40.12M 2.02% | 38.13M 4.96% | 40.57M 6.40% | 36.56M 9.87% | 37.47M 2.46% | 32.35M 13.64% | 31.71M 1.98% | 43.06M 35.77% | 61.45M 42.71% | 61.47M 0.02% | 72.23M 17.51% | 71.68M 0.76% | 81.32M 13.44% | 82.08M 0.95% | 60.08M 26.81% | 57.37M 4.51% | 52.19M 9.04% | 46.48M 10.93% | 36.22M 22.08% | 34.37M 5.11% | 30.32M 11.80% | 25.25M 16.72% | 26.59M 5.34% | ||
deferred revenue non current | 8.99M - | 9.41M 4.72% | 9.15M 2.83% | 12.85M 40.46% | 12.53M 2.47% | 13.22M 5.46% | 13.20M 0.12% | 12.90M 2.25% | 13.02M 0.88% | 17.03M 30.84% | 8.61M 49.43% | -25.50M 396.12% | 4.21M - | 43.20M 924.93% | 45.86M 6.15% | 47.99M 4.66% | -811K 101.69% | 45.47M 5,706.54% | 31.43M 30.87% | 31.86M 1.36% | 32.19M 1.02% | 31.75M 1.35% | 32.76M 3.17% | 32.44M 0.96% | -3.90M 112.03% | 27.08M 793.75% | 33.49M 23.67% | 33.73M 0.71% | -6.09M 118.06% | 30.61M 602.38% | 29.11M 4.90% | 27.56M 5.30% | -2.80M 110.17% | 11.45M - | 11.39M 0.56% | 2.38M 79.08% | 1.45M 39.08% | ||||||||
deferrred tax liabilities non current | 20.39M - | 20.36M 0.15% | 10.85M 46.68% | 12.33M 13.62% | 12.87M 4.38% | 9.67M 24.89% | 773K 92.00% | 719K 6.99% | 9.08M 1,163.28% | 4.76M 47.64% | 8.61M 81.08% | 6.94M 19.45% | 6.94M 0.06% | 6.84M 1.46% | 4.21M 38.38% | 1.75M 58.60% | 1.83M 5.04% | 1.93M 5.13% | 811K 57.91% | 880K 8.51% | 2.84M 222.84% | 2.78M 2.29% | 6.62M 138.44% | 3.88M 41.38% | 4.16M 7.32% | 4.40M 5.74% | 3.90M 11.36% | 3.68M 5.66% | 3.69M 0.11% | 8.86M 140.26% | 6.09M 31.21% | 6.40M 4.99% | 3.49M 45.40% | 3.41M 2.41% | 2.80M 17.78% | 2.74M 2.36% | 2.54M 7.27% | 2.35M 7.53% | 3.10M 32.14% | 3.13M 0.90% | 3.15M 0.83% | 3.10M 1.68% | 2.52M 18.57% | 2.50M 0.83% | |
goodwill | 206.68M - | 218.22M 5.58% | 220.83M 1.19% | 447.37M 102.59% | 460.97M 3.04% | 441.29M 4.27% | 447.81M 1.48% | 224.69M 49.83% | 231.46M 3.02% | 291.08M 25.76% | 287.33M 1.29% | 291.75M 1.54% | 289.29M 0.84% | 289.86M 0.20% | 283.96M 2.03% | 275.98M 2.81% | 282.01M 2.19% | 285.44M 1.21% | 286.99M 0.54% | 289.94M 1.03% | 328.80M 13.40% | 327.43M 0.42% | 325.49M 0.59% | 324.58M 0.28% | 324.70M 0.04% | 319.56M 1.59% | 325.02M 1.71% | 211.25M 35.00% | 211.72M 0.22% | 213.01M 0.61% | 214.70M 0.79% | 217.36M 1.24% | 217.76M 0.18% | 216.90M 0.40% | 216.39M 0.23% | 215.75M 0.29% | 178.69M 17.18% | 178.69M 0% | 178.69M 0% | 178.69M 0% | 178.69M 0% | 178.69M 0% | 178.69M 0% | 178.69M 0% | |
goodwill and intangible assets | 239.87M - | 251.41M 4.81% | 249.27M 0.85% | 588.11M 135.93% | 597.15M 1.54% | 561.10M 6.04% | 558.37M 0.49% | 249.54M 55.31% | 255.31M 2.31% | 331.93M 30.01% | 323.81M 2.44% | 324.52M 0.22% | 318.84M 1.75% | 315.33M 1.10% | 326.88M 3.66% | 313.97M 3.95% | 314.27M 0.09% | 309.46M 1.53% | 306.19M 1.06% | 306.87M 0.22% | 365.87M 19.23% | 376.46M 2.89% | 370.89M 1.48% | 367.24M 0.99% | 363.70M 0.96% | 356.05M 2.10% | 360.31M 1.20% | 244.35M 32.18% | 243.69M 0.27% | 243.97M 0.11% | 244.85M 0.36% | 246.05M 0.49% | 245.29M 0.31% | 242.71M 1.05% | 240.70M 0.83% | 238.56M 0.89% | 199.44M 16.40% | 197.48M 0.98% | 196.33M 0.58% | 194.92M 0.72% | 193.25M 0.86% | 191.44M 0.94% | 190.09M 0.71% | 183.56M 3.43% | |
intangible assets | 33.19M - | 33.18M 0.01% | 28.44M 14.28% | 140.74M 394.81% | 136.18M 3.24% | 119.81M 12.02% | 110.56M 7.72% | 24.85M 77.52% | 23.85M 4.06% | 40.84M 71.27% | 36.48M 10.67% | 32.77M 10.18% | 29.55M 9.83% | 25.48M 13.79% | 42.91M 68.46% | 37.99M 11.46% | 32.26M 15.10% | 24.03M 25.51% | 19.20M 20.11% | 16.93M 11.83% | 37.08M 119.05% | 49.03M 32.25% | 45.40M 7.41% | 42.66M 6.04% | 39.00M 8.59% | 36.50M 6.41% | 35.29M 3.30% | 33.10M 6.22% | 31.98M 3.38% | 30.96M 3.16% | 30.15M 2.63% | 28.68M 4.87% | 27.53M 4.03% | 25.81M 6.24% | 24.31M 5.81% | 22.80M 6.21% | 20.75M 8.99% | 18.80M 9.43% | 17.64M 6.14% | 16.24M 7.96% | 14.57M 10.28% | 12.76M 12.42% | 11.40M 10.61% | 4.88M 57.22% | |
inventory | 18.71M - | 18.95M 1.27% | 57.10M 201.32% | 63.32M 10.90% | 55.45M 12.43% | 57.30M 3.33% | 57.13M 0.29% | 45.67M 20.07% | 48.48M 6.16% | 57.29M 18.18% | 42.30M 26.16% | 39.03M 7.74% | 35.81M 8.24% | 38.30M 6.94% | 35.61M 7.02% | 27.05M 24.03% | 24.35M 10.01% | 25.20M 3.53% | 25.53M 1.28% | 24.77M 2.97% | 28.31M 14.27% | 31.74M 12.12% | 33.74M 6.31% | 30.65M 9.15% | 29.23M 4.62% | 27.42M 6.20% | 25.43M 7.28% | 12.93M 49.14% | 9.10M 29.62% | 4.94M 45.68% | 1.28M 74.11% | 20.59M 1,508.44% | 20.96M 1.79% | 32.27M 53.97% | 32.45M - | 28.28M 12.87% | 21.29M - | 22.52M 5.76% | 34.95M 55.19% | ||||||
long term debt | -8.99M - | -9.41M 4.72% | -9.15M 2.83% | -12.85M 40.46% | -12.53M 2.47% | -13.22M 5.46% | 23.39M 276.96% | 19.06M 18.49% | 17.25M 9.51% | 34.40M 99.40% | 30.94M 10.04% | 25.50M 17.58% | 174.01M 582.36% | 176.47M 1.41% | 179.00M 1.43% | 195.41M 9.17% | 204.06M 4.42% | 204.02M 0.02% | 189.75M 6.99% | 208.07M 9.65% | 208.55M 0.23% | 210.80M 1.08% | 201.67M 4.33% | 315.84M 56.61% | 329.63M 4.36% | 329.85M 0.07% | 325.16M 1.42% | 326.05M 0.27% | 319.14M 2.12% | 320.96M 0.57% | 320.42M 0.17% | 525.99M 64.16% | 297.35M 43.47% | 289.40M 2.67% | 282.15M 2.51% | 274.45M 2.73% | 268.90M 2.02% | 239.18M 11.05% | 234.23M 2.07% | 231.83M 1.02% | 230.90M 0.40% | 229.14M 0.76% | 226.47M 1.17% | 226.86M 0.17% | |
long term investments | 97.32M - | 104.13M 7.00% | 20.65M 80.17% | 24.45M 18.39% | 23.59M 3.53% | 23.64M 0.22% | 24.30M 2.79% | 22.97M 5.47% | 150.02M 553.10% | 163.79M 9.18% | 178.24M 8.82% | 177.55M 0.38% | 181.05M 1.97% | 180.62M 0.24% | 141.88M 21.45% | 145.00M 2.20% | 141.44M 2.46% | 129.50M 8.44% | 135.19M 4.39% | 129.37M 4.30% | 109.61M 15.28% | 109.31M 0.27% | 108.52M 0.72% | 66.91M 38.34% | 39.30M 41.27% | 38.12M 2.99% | 76.58M 100.86% | 33.70M 55.99% | 34.40M 2.09% | 35.91M 4.38% | 37.67M 4.90% | 36.01M 4.41% | 36.47M 1.29% | 122.93M 237.06% | 119.54M 2.76% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 93.69M 21.62% | 74.82M 20.14% | 74.82M 0% | |
net debt | -1.18B - | -1.14B 3.57% | -1.24B 8.83% | -1.04B 16.26% | -868.09M 16.44% | -855.17M 1.49% | -1.03B 20.87% | -941.94M 8.87% | -1.08B 14.35% | -768.56M 28.65% | -795.64M 3.52% | -636.33M 20.02% | -606.12M 4.75% | -513.27M 15.32% | -712.85M 38.88% | -467.30M 34.45% | -385.00M 17.61% | -409.34M 6.32% | -690.38M 68.66% | -495.82M 28.18% | -430.54M 13.17% | -340.52M 20.91% | -639.35M 87.76% | -286.96M 55.12% | -224.18M 21.88% | -197.04M 12.11% | -425.72M 116.06% | -152.49M 64.18% | -223.11M 46.31% | -219.95M 1.42% | -330.17M 50.11% | -14.16M 95.71% | -133.25M 841.28% | -54.54M 59.07% | -116.58M 113.73% | 3.76M 103.23% | 45.42M 1,107.63% | 41.18M 9.34% | 27.95M 32.11% | 138.26M 394.59% | 175.75M 27.12% | 200.95M 14.34% | 111.11M 44.71% | 44.65M 59.81% | |
net receivables | 96.81M - | 86.23M 10.92% | 83.67M 2.97% | 125.53M 50.02% | 134.13M 6.85% | 124.60M 7.10% | 105.15M 15.61% | 92.14M 12.38% | 142.50M 54.66% | 76.12M 46.58% | 68.17M 10.44% | 73.47M 7.77% | 68.97M 6.12% | 74.05M 7.35% | 86.66M 17.03% | 82.06M 5.30% | 83.79M 2.11% | 99.25M 18.46% | 98.29M 0.97% | 91.49M 6.92% | 85.87M 6.15% | 90.64M 5.56% | 69.49M 23.33% | 89.15M 28.29% | 81.40M 8.70% | 62.97M 22.64% | 54.95M 12.73% | 55.77M 1.48% | 65.93M 18.22% | 59.04M 10.45% | 43.00M 27.17% | 50.68M 17.88% | 44.11M 12.98% | 42.44M 3.77% | 36.76M 13.40% | 64.30M 74.94% | 57.49M 10.58% | 42.59M 25.93% | 44.97M 5.59% | 44.31M 1.47% | 42.20M 4.77% | 43.40M 2.86% | 55.72M 28.38% | 54.43M 2.31% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 127.50M - | 136.54M 7.10% | 210.41M 54.10% | 234.10M 11.26% | 237.09M 1.28% | 243.75M 2.81% | 207.99M 14.67% | 184.09M 11.49% | 17.63M 90.43% | 223.99M 1,170.77% | 153.71M 31.38% | 134.83M 12.28% | 190.05M 40.96% | 145.28M 23.56% | 113.44M 21.92% | 12.05M 89.38% | 11.03M 8.48% | 8.74M 20.72% | 94.03M 975.31% | 19.93M 78.81% | 19.62M 1.55% | 19.42M 0.98% | 88.11M 353.64% | 19.02M 78.41% | 22.71M 19.41% | 15.51M 31.74% | 82.07M 429.33% | 16.32M 80.12% | 13.14M 19.43% | 17.36M 32.07% | 40.44M 132.96% | 15.39M 61.94% | 17.26M 12.12% | 10.10M 41.46% | 52.57M 420.39% | 9.41M 82.10% | 9.17M 2.55% | 52.66M 474.23% | 41.10M 21.95% | 12.38M 69.88% | 9.48M 23.41% | 4.93M 48.04% | 17.60M 257.13% | 26.25M 49.19% | |
other current liabilities | 134.81M - | 126.76M 5.96% | 132.72M 4.70% | 134.31M 1.20% | 127.43M 5.12% | 134.12M 5.24% | 1.20B 795.12% | 1.14B 4.67% | 271.96M 76.24% | 990.96M 264.38% | 1.08B 8.93% | 968.78M 10.25% | 957.59M 1.16% | 863.62M 9.81% | 1.07B 24.40% | 223.18M 79.23% | 222.38M 0.36% | 229.03M 2.99% | 1.02B 344.28% | 202.95M 80.05% | 303.59M 49.59% | 210.55M 30.65% | 861.04M 308.94% | 176.69M 79.48% | 178.11M 0.80% | 166.35M 6.60% | 728.65M 338.02% | 160.71M 77.94% | 143.03M 11.00% | 157.78M 10.31% | 633.73M 301.66% | 190.95M 69.87% | 167.17M 12.45% | 126.82M 24.14% | 448.74M 253.85% | 128.22M 71.43% | 113.27M 11.66% | 151.82M 34.04% | 135.23M 10.93% | 293.72M 117.19% | 250.74M 14.63% | 233.80M 6.75% | 68.22M 70.82% | 91.75M 34.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.83M - | 45.32M 5.24% | 39.23M 13.45% | 35.49M 9.52% | 28.89M 18.59% | 22.10M 23.50% | 19.29M 12.71% | 13.88M 28.07% | 20.49M 47.65% | 20.41M 0.40% | 16.62M 18.56% | 22.51M 35.42% | 23.43M 4.11% | 24.29M 3.66% | 24.45M 0.64% | 18.30M 25.14% | 17.46M 4.61% | 17.30M 0.89% | 12.54M 27.53% | 23.21M 85.09% | 21.05M 9.29% | 19.25M 8.56% | 20.99M 9.03% | 20.24M 3.59% | 24.43M 20.75% | 26.27M 7.53% | 28.61M 8.87% | 28.95M 1.19% | 26.75M 7.60% | 21.13M 21.00% | 22.73M 7.60% | 192.66M 747.46% | 23.08M 88.02% | 19.27M 16.52% | 25.10M 30.28% | 25.60M 1.98% | 29.65M 15.82% | 29.42M 0.77% | 27.49M 6.55% | 23.16M 15.77% | 18.77M 18.94% | 15.86M 15.54% | 20.72M 30.70% | 13.08M 36.89% | |
other non current liabilities | 100.91M - | 105.53M 4.58% | 131.70M 24.80% | 147.20M 11.77% | 148.55M 0.92% | 151.49M 1.98% | 99.70M 34.19% | 90.81M 8.91% | 99.74M 9.82% | 90.58M 9.18% | 73.98M 18.32% | 123.37M 66.75% | 124.05M 0.55% | 113.60M 8.42% | 95.84M 15.64% | 40.06M 58.20% | 36.30M 9.38% | 37.33M 2.83% | 102.41M 174.34% | 40.25M 60.70% | 55.97M 39.06% | 55.68M 0.51% | 61.88M 11.13% | 18.04M 70.84% | 16.82M 6.77% | 14.12M 16.06% | 44.99M 218.65% | 5.07M 88.73% | 8.62M 70.05% | 6.39M 25.91% | 44.43M 595.38% | 6.53M 85.29% | 10.01M 53.14% | 9.69M 3.20% | 34.45M 255.65% | 27.85M 19.16% | 28.99M 4.12% | 28.20M 2.72% | 15.49M 45.09% | 14.35M 7.31% | 2.39M 83.34% | 2.08M 13.00% | 10.74M 415.95% | 10.98M 2.24% | |
othertotal stockholders equity | 1.53B - | 1.55B 1.44% | 1.54B 1.10% | 1.69B 10.05% | 1.61B 4.87% | 1.62B 0.86% | 1.65B 1.56% | 1.66B 0.46% | 1.56B 5.63% | 1.40B 10.35% | 1.32B 5.85% | 1.29B 2.27% | 1.34B 3.74% | 1.34B 0.01% | 1.31B 2.40% | 1.29B 0.87% | 1.29B 0.56% | 1.29B 0.54% | 1.31B 1.05% | 1.33B 1.36% | 1.34B 1.08% | 1.35B 1.17% | 1.36B 0.15% | 1.36B 0.07% | 1.36B 0.58% | 1.37B 0.54% | 1.39B 1.19% | 1.40B 0.92% | 1.41B 0.46% | 1.42B 0.63% | 1.43B 0.68% | 1.34B 6.10% | 1.33B 0.26% | 1.34B 0.66% | 1.37B 2.06% | 1.38B 0.46% | 1.39B 0.55% | 1.39B 0.64% | 1.40B 0.41% | 1.40B 0.13% | 1.41B 0.47% | 1.41B 0.41% | 1.41B 0.05% | 1.50B 5.78% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 125.86M - | 126.88M 0.81% | 134.42M 5.94% | 159.65M 18.77% | 173.40M 8.62% | 170.53M 1.65% | 182.47M 7.00% | 169.97M 6.86% | 173.43M 2.04% | 202.71M 16.89% | 198.90M 1.88% | 193.04M 2.95% | 184.74M 4.30% | 179.99M 2.57% | 171.01M 4.99% | 158.22M 7.48% | 162.58M 2.75% | 150.02M 7.72% | 151.15M 0.75% | 146.72M 2.93% | 148.45M 1.18% | 146.90M 1.05% | 143.12M 2.57% | 239.67M 67.47% | 249.17M 3.96% | 245.20M 1.59% | 233.34M 4.84% | 196.21M 15.91% | 168.39M 14.18% | 167.50M 0.53% | 160.63M 4.10% | 152.42M 5.11% | 144.73M 5.05% | 130.09M 10.12% | 121.54M 6.57% | 113.61M 6.52% | 96.37M 15.17% | 79.12M 17.90% | 68.86M 12.97% | 57.53M 16.45% | 49.50M 13.96% | 40.08M 19.03% | 32.73M 18.35% | 28.49M 12.95% | |
retained earnings | -765.04M - | -767.62M 0.34% | -848.87M 10.58% | -886.66M 4.45% | -909.54M 2.58% | -930.75M 2.33% | -921.96M 0.94% | -936.23M 1.55% | -827.15M 11.65% | -854.76M 3.34% | -901.29M 5.44% | -953.54M 5.80% | -1.01B 5.76% | -1.05B 3.77% | -1.10B 5.03% | -1.13B 2.52% | -1.14B 0.83% | -1.14B 0.01% | -1.09B 4.20% | -1.01B 7.53% | -1.10B 9.44% | -1.06B 4.05% | -1.01B 4.37% | -1.05B 4.20% | -1.09B 3.82% | -1.11B 1.53% | -1.03B 6.94% | -1.25B 20.68% | -1.32B 5.79% | -1.33B 1.23% | -1.32B 1.05% | -1.26B 4.74% | -1.26B 0.27% | -1.18B 6.19% | -1.16B 2.26% | -1.19B 3.01% | -1.28B 7.66% | -1.34B 4.38% | -1.39B 4.13% | -1.42B 2.09% | -1.44B 0.89% | -1.48B 2.88% | -1.45B 1.87% | -1.46B 0.85% | |
short term debt | 811.45M - | 772.10M 4.85% | 935.50M 21.16% | 1.01B 8.05% | 988.44M 2.21% | 926.12M 6.31% | 14.87M 98.39% | 14.50M 2.51% | 15.75M 8.66% | 195M 1,137.78% | 26.78M 86.27% | 26.68M 0.36% | 27.89M 4.53% | 30.43M 9.13% | 28.89M 5.08% | 28.26M 2.17% | 29.50M 4.37% | 25.29M 14.25% | 25.96M 2.63% | 22.02M 15.16% | 23.81M 8.11% | 21.04M 11.61% | 17.21M 18.23% | 42.81M 148.77% | 43.03M 0.53% | 40.40M 6.12% | 40.77M 0.91% | 188.33M 361.95% | 242.44M 28.73% | 238.06M 1.81% | 200M 15.99% | 136.65M 31.67% | 134.43M 1.62% | 132.84M 1.19% | 100M 24.72% | 132.32M 32.32% | 92.11M 30.38% | 110M 19.42% | 75M 31.82% | 70.18M 6.42% | 62.99M 10.25% | 57.90M 8.09% | 49.90M 13.81% | 4.78M 90.42% | |
short term investments | 8.52M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 28.84M - | 29.48M 2.22% | 35.94M 21.93% | 44.56M 23.98% | 45.06M 1.13% | 44.71M 0.78% | 41.84M 6.43% | 39.45M 5.69% | 24.22M 38.61% | 28.79M 18.88% | 3.45M 88.00% | 4.25M 23.16% | 4.22M 0.82% | 4.24M 0.55% | 5.23M 23.31% | 5.12M 2.16% | 4.84M 5.47% | 5.01M 3.49% | 4.73M - | 4.93M 4.31% | 11.59M 135.06% | 11.44M 1.34% | 11.62M 1.55% | 11.28M 2.86% | 62.95M 457.87% | 62.68M 0.43% | 60.91M 2.81% | 60.16M 1.24% | 13.55M 77.48% | 13.76M 1.52% | 13.83M 0.54% | 13.43M 2.90% | 11.64M 13.33% | 11.45M 1.67% | |||||||||||
tax payables | 84.38M - | 70.63M 16.29% | 70.03M 0.85% | 59.44M 15.13% | 59.62M 0.30% | 63.73M 6.89% | 56.94M 10.65% | 45.18M 20.66% | 36.26M 19.74% | 39.46M 8.84% | 13.88M 64.82% | 13.45M 3.11% | 9.94M 26.09% | 10.03M 0.91% | 11.12M 10.87% | 10.91M 1.94% | 12.68M 16.25% | 13.05M 2.91% | 9.64M 26.09% | 12.24M 26.89% | 12.45M 1.71% | 11.59M 6.92% | 8.99M 22.44% | 8.69M 3.36% | 5.32M 38.74% | 4.34M 18.48% | 5.04M 16.30% | 2.76M 45.22% | 1.38M 49.98% | 1.22M 11.65% | 7.86M 543.90% | 6.97M 11.28% | 2.26M 67.56% | 1.18M 47.77% | 601K 49.15% | ||||||||||
total assets | 1.98B - | 1.95B 1.32% | 2.04B 4.69% | 2.28B 11.68% | 2.14B 6.28% | 2.07B 3.05% | 2.23B 7.50% | 2.15B 3.27% | 2.02B 6.21% | 2.03B 0.49% | 1.80B 11.54% | 1.62B 9.89% | 1.75B 8.20% | 1.61B 7.87% | 1.76B 9.16% | 1.48B 15.76% | 1.43B 3.80% | 1.43B 0.05% | 1.68B 17.46% | 1.50B 10.41% | 1.49B 0.95% | 1.40B 5.69% | 1.64B 16.97% | 1.51B 8.29% | 1.44B 4.44% | 1.37B 4.76% | 1.59B 15.76% | 1.28B 19.17% | 1.37B 6.76% | 1.35B 1.42% | 1.41B 4.57% | 1.40B 0.67% | 1.11B 20.93% | 1.09B 1.86% | 1.16B 6.44% | 1.07B 7.66% | 916.45M 14.28% | 888.97M 3.00% | 793.12M 10.78% | 650.64M 17.96% | 587.23M 9.75% | 523.86M 10.79% | 570.96M 8.99% | 580.53M 1.68% | |
total current assets | 1.44B - | 1.39B 3.04% | 1.56B 12.14% | 1.43B 8.59% | 1.27B 11.13% | 1.25B 1.52% | 1.40B 12.10% | 1.66B 18.38% | 1.40B 15.76% | 1.28B 8.18% | 1.08B 16.19% | 896.81M 16.59% | 1.04B 15.87% | 909.07M 12.52% | 1.09B 20.12% | 843.22M 22.78% | 786.86M 6.68% | 816.80M 3.80% | 1.07B 31.30% | 896.76M 16.38% | 843.72M 5.91% | 752.00M 10.87% | 998.63M 32.80% | 811.95M 18.69% | 762.60M 6.08% | 705.05M 7.55% | 887.91M 25.94% | 779.40M 12.22% | 891.36M 14.36% | 876.38M 1.68% | 934.03M 6.58% | 763.46M 18.26% | 647.35M 15.21% | 561.59M 13.25% | 588.05M 4.71% | 509.17M 13.41% | 410.54M 19.37% | 403.25M 1.77% | 367.35M 8.90% | 241.74M 34.19% | 192.34M 20.43% | 169.36M 11.95% | 240.96M 42.27% | 269.13M 11.69% | |
total current liabilities | 1.06B - | 1.02B 4.61% | 1.19B 16.92% | 1.30B 9.24% | 1.25B 4.04% | 1.18B 4.98% | 1.33B 12.05% | 1.26B 4.79% | 1.09B 13.72% | 1.28B 17.81% | 1.20B 6.19% | 1.10B 8.38% | 1.08B 2.32% | 984.47M 8.60% | 1.21B 23.22% | 992.03M 18.22% | 953.41M 3.89% | 948.76M 0.49% | 1.13B 19.47% | 857.89M 24.31% | 918.77M 7.10% | 771.16M 16.07% | 957.17M 24.12% | 794.10M 17.04% | 749.70M 5.59% | 688.77M 8.13% | 821.55M 19.28% | 729.22M 11.24% | 886.90M 21.62% | 881.36M 0.62% | 938.99M 6.54% | 766.89M 18.33% | 712.75M 7.06% | 608.31M 14.65% | 630.99M 3.73% | 579.28M 8.19% | 493.94M 14.73% | 522.13M 5.71% | 531.44M 1.78% | 425.81M 19.88% | 364.16M 14.48% | 327.42M 10.09% | 369.15M 12.75% | 297.31M 19.46% | |
total debt | 38.26M - | 33.56M 12.28% | 33.01M 1.66% | 195M 490.82% | 57.72M 70.40% | 52.18M 9.59% | 174.01M 233.48% | 176.47M 1.41% | 179.00M 1.43% | 223.67M 24.96% | 233.55M 4.42% | 229.31M 1.81% | 189.75M 17.25% | 230.09M 21.26% | 232.36M 0.99% | 231.84M 0.22% | 201.67M 13.01% | 358.65M 77.84% | 372.66M 3.91% | 370.25M 0.65% | 325.16M 12.18% | 514.38M 58.19% | 561.58M 9.18% | 559.02M 0.46% | 520.42M 6.90% | 662.64M 27.33% | 431.79M 34.84% | 422.24M 2.21% | 382.15M 9.49% | 406.77M 6.44% | 361.01M 11.25% | 349.18M 3.28% | 309.23M 11.44% | 302.02M 2.33% | 293.89M 2.69% | 287.04M 2.33% | 278.75M 2.89% | 233.09M 16.38% | |||||||
total investments | 97.32M - | 104.13M 7.00% | 20.65M 80.17% | 24.45M 18.39% | 23.59M 3.53% | 23.64M 0.22% | 24.30M 2.79% | 22.97M 5.47% | 150.02M 553.10% | 163.79M 9.18% | 178.24M 8.82% | 177.55M 0.38% | 181.05M 1.97% | 180.62M 0.24% | 141.88M 21.45% | 145.00M 2.20% | 141.44M 2.46% | 129.50M 8.44% | 135.19M 4.39% | 129.37M 4.30% | 118.12M 8.70% | 109.31M 7.46% | 108.52M 0.72% | 66.91M 38.34% | 39.30M 41.27% | 38.12M 2.99% | 76.58M 100.86% | 33.70M 55.99% | 34.40M 2.09% | 35.91M 4.38% | 37.67M 4.90% | 36.01M 4.41% | 36.47M 1.29% | 122.93M 237.06% | 119.54M 2.76% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 119.54M 0% | 93.69M 21.62% | 74.82M 20.14% | 74.82M 0% | |
total liabilities | 1.19B - | 1.14B 3.75% | 1.33B 16.52% | 1.46B 9.53% | 1.41B 3.47% | 1.34B 4.43% | 1.46B 8.81% | 1.39B 5.27% | 1.23B 11.37% | 1.43B 16.42% | 1.33B 7.28% | 1.23B 6.99% | 1.38B 12.09% | 1.28B 7.29% | 1.50B 16.77% | 1.27B 14.96% | 1.24B 2.44% | 1.24B 0.11% | 1.43B 14.97% | 1.15B 19.16% | 1.22B 5.64% | 1.07B 11.93% | 1.26B 17.46% | 1.16B 7.62% | 1.13B 2.63% | 1.07B 5.60% | 1.19B 11.42% | 1.09B 8.44% | 1.25B 14.73% | 1.25B 0.04% | 1.30B 4.20% | 1.34B 2.50% | 1.05B 21.23% | 938.37M 10.86% | 947.59M 0.98% | 884.31M 6.68% | 794.37M 10.17% | 791.86M 0.32% | 784.26M 0.96% | 675.12M 13.92% | 612.06M 9.34% | 573.13M 6.36% | 611.27M 6.65% | 539.10M 11.81% | |
total liabilities and stockholders equity | 1.98B - | 1.95B 1.32% | 2.04B 4.69% | 2.28B 11.68% | 2.14B 6.28% | 2.07B 3.05% | 2.23B 7.50% | 2.15B 3.27% | 2.02B 6.21% | 2.03B 0.49% | 1.80B 11.54% | 1.62B 9.89% | 1.75B 8.20% | 1.61B 7.87% | 1.76B 9.16% | 1.48B 15.76% | 1.43B 3.80% | 1.43B 0.05% | 1.68B 17.46% | 1.50B 10.41% | 1.49B 0.95% | 1.40B 5.69% | 1.64B 16.97% | 1.51B 8.29% | 1.44B 4.44% | 1.37B 4.76% | 1.59B 15.76% | 1.28B 19.17% | 1.37B 6.76% | 1.35B 1.42% | 1.41B 4.57% | 1.40B 0.67% | 1.11B 20.93% | 1.09B 1.86% | 1.16B 6.44% | 1.07B 7.66% | 916.45M 14.28% | 888.97M 3.00% | 793.12M 10.78% | 650.64M 17.96% | 587.23M 9.75% | 523.86M 10.79% | 570.96M 8.99% | 580.53M 1.68% | |
total non current assets | 539.72M - | 557.22M 3.24% | 479.51M 13.94% | 852.26M 77.73% | 868.10M 1.86% | 822.09M 5.30% | 826.27M 0.51% | 495.81M 39.99% | 623.46M 25.75% | 747.63M 19.92% | 721.02M 3.56% | 721.87M 0.12% | 712.28M 1.33% | 704.47M 1.10% | 669.44M 4.97% | 640.62M 4.31% | 640.58M 0.01% | 611.30M 4.57% | 605.06M 1.02% | 606.17M 0.18% | 644.98M 6.40% | 651.91M 1.08% | 643.51M 1.29% | 694.06M 7.85% | 676.61M 2.51% | 665.66M 1.62% | 698.83M 4.98% | 503.21M 27.99% | 477.96M 5.02% | 473.44M 0.95% | 477.48M 0.85% | 638.58M 33.74% | 461.19M 27.78% | 526.28M 14.11% | 569.83M 8.28% | 559.98M 1.73% | 505.91M 9.66% | 485.72M 3.99% | 425.77M 12.34% | 408.91M 3.96% | 394.89M 3.43% | 354.50M 10.23% | 330M 6.91% | 311.40M 5.64% | |
total non current liabilities | 121.29M - | 125.89M 3.79% | 142.55M 13.24% | 159.53M 11.91% | 161.42M 1.19% | 161.15M 0.17% | 137.06M 14.95% | 123.50M 9.89% | 139.09M 12.62% | 146.76M 5.52% | 122.15M 16.77% | 130.31M 6.68% | 305.01M 134.07% | 296.92M 2.65% | 283.26M 4.60% | 280.42M 1.01% | 288.05M 2.72% | 291.27M 1.12% | 292.16M 0.31% | 294.67M 0.86% | 298.79M 1.40% | 301.12M 0.78% | 302.36M 0.41% | 369.52M 22.21% | 383.37M 3.75% | 380.81M 0.67% | 370.15M 2.80% | 361.88M 2.23% | 364.93M 0.84% | 369.93M 1.37% | 364.85M 1.37% | 569.53M 56.10% | 339.96M 40.31% | 330.06M 2.91% | 316.60M 4.08% | 305.03M 3.65% | 300.43M 1.51% | 269.73M 10.22% | 252.82M 6.27% | 249.32M 1.39% | 247.90M 0.57% | 245.71M 0.88% | 242.11M 1.46% | 241.79M 0.13% | |
total stockholders equity | 792.50M - | 810.82M 2.31% | 713.65M 11.98% | 825.65M 15.69% | 733.09M 11.21% | 727.96M 0.70% | 762.83M 4.79% | 764.63M 0.24% | 791.88M 3.56% | 600.14M 24.21% | 469.40M 21.79% | 384.32M 18.12% | 368.56M 4.10% | 331.24M 10.13% | 264.42M 20.17% | 210.16M 20.52% | 185.19M 11.88% | 186.94M 0.95% | 250.97M 34.25% | 348.72M 38.95% | 270.33M 22.48% | 330.65M 22.31% | 381.25M 15.30% | 341.07M 10.54% | 305.33M 10.48% | 300.37M 1.62% | 393.94M 31.15% | 191.20M 51.46% | 117.83M 38.37% | 98.61M 16.31% | 107.67M 9.19% | 65.69M 38.99% | 55.56M 15.43% | 149.29M 168.73% | 209.87M 40.58% | 184.73M 11.98% | 121.94M 33.99% | 96.83M 20.59% | 8.47M 91.25% | -24.76M 392.13% | -25.02M 1.05% | -49.44M 97.62% | -40.63M 17.82% | 41.17M 201.32% |
All numbers in USD (except ratios and percentages)