NASDAQ:HA
Hawaiian Holdings, Inc.
- Stock
Last Close
17.32
17/09 20:00
Market Cap
729.51M
Beta: 1.93
Volume Today
12.30M
Avg: 1.37M
PE Ratio
−3.44
PFCF: −2.75
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97.26M - | 104.35M 7.29% | 103.62M 0.70% | 101.86M 1.69% | 101.31M 0.54% | 111.60M 10.15% | 114.40M 2.51% | 107.46M 6.07% | 116.51M 8.42% | 124.26M 6.65% | 118.04M 5.00% | 118.81M 0.65% | 140.81M 18.51% | 137.72M 2.19% | 153.26M 11.29% | 141.21M 7.86% | 143.15M 1.37% | 145.07M 1.34% | 150.13M 3.49% | 155.36M 3.48% | 148.75M 4.26% | 152.31M 2.39% | 101.64M 33.27% | 96.16M 5.39% | 112.00M 16.47% | 117.29M 4.72% | 109.06M 7.02% | 131.34M 20.43% | 114.40M 12.90% | 129.83M 13.49% | 148.58M 14.44% | 147.05M 1.03% | 196.01M 33.29% | 202.86M 3.50% | 180.29M 11.13% | 198.01M 9.83% | 199.22M 0.61% | 214.85M 7.84% | 200.84M 6.52% | |
accumulated other comprehensive income loss | -122.81M - | -121.65M 0.94% | -121.55M 0.08% | -122.28M 0.60% | -99.28M 18.81% | -106.05M 6.82% | -111.75M 5.38% | -112.56M 0.73% | -103.49M 8.05% | -109.04M 5.36% | -106.35M 2.46% | -81.57M 23.31% | -75.26M 7.73% | -82.45M 9.55% | -72.51M 12.06% | -67.41M 7.03% | -93.14M 38.17% | -90.88M 2.43% | -93.09M 2.43% | -90.11M 3.19% | -103.88M 15.28% | -102.55M 1.28% | -103.17M 0.60% | -116.30M 12.73% | -114.53M 1.52% | -114.85M 0.28% | -114.43M 0.36% | -114.14M 0.25% | -81.84M 28.30% | -106.48M 30.11% | -118.12M 10.94% | -117.66M 0.39% | -95.17M 19.12% | -97.22M 2.16% | -96.69M 0.54% | -95.54M 1.19% | -79.15M 17.15% | -78.03M 1.41% | -77.19M 1.08% | |
cash and cash equivalents | 264.09M - | 226.12M 14.38% | 344.78M 52.48% | 345.17M 0.11% | 281.50M 18.45% | 388.91M 38.16% | 355.47M 8.60% | 405.71M 14.14% | 325.99M 19.65% | 466.79M 43.19% | 578.69M 23.97% | 348.05M 39.86% | 190.95M 45.14% | 279.19M 46.21% | 333.79M 19.56% | 346.04M 3.67% | 268.58M 22.39% | 365.10M 35.94% | 341.30M 6.52% | 512.16M 50.06% | 373.06M 27.16% | 600.61M 61.00% | 592.52M 1.35% | 537.00M 9.37% | 509.64M 5.10% | 987.87M 93.84% | 1.25B 26.38% | 714.60M 42.76% | 490.56M 31.35% | 481.21M 1.91% | 424.95M 11.69% | 275.13M 35.26% | 229.12M 16.72% | 271.86M 18.65% | 226.95M 16.52% | 110.67M 51.24% | 170.52M 54.08% | 230.87M 35.39% | 510.46M 121.11% | |
cash and short term investments | 524.21M - | 488.25M 6.86% | 606.06M 24.13% | 610.61M 0.75% | 560.05M 8.28% | 669.07M 19.47% | 621.81M 7.06% | 693.71M 11.56% | 610.07M 12.06% | 740.49M 21.38% | 843.75M 13.95% | 618.75M 26.67% | 460.25M 25.62% | 524.13M 13.88% | 593.10M 13.16% | 591.35M 0.30% | 500.82M 15.31% | 531.92M 6.21% | 539.45M 1.42% | 744.61M 38.03% | 618.65M 16.92% | 814.58M 31.67% | 760.93M 6.59% | 979.11M 28.67% | 864.42M 11.71% | 1.88B 117.24% | 2.18B 16.18% | 1.99B 8.57% | 1.73B 13.15% | 1.64B 5.09% | 1.54B 6.19% | 1.43B 7.43% | 1.38B 3.61% | 1.38B 0.48% | 1.31B 5.22% | 1.13B 13.47% | 925.75M 18.38% | 897.30M 3.07% | 1.26B 39.98% | |
common stock | 545K - | 547K 0.37% | 548K 0.18% | 533K 2.74% | 534K 0.19% | 536K 0.37% | 535K 0.19% | 534K 0.19% | 534K 0% | 536K 0.37% | 536K 0% | 525K 2.05% | 512K 2.48% | 508K 0.78% | 507K 0.20% | 500K 1.38% | 485K 3% | 482K 0.62% | 475K 1.45% | 467K 1.68% | 461K 1.28% | 460K 0.22% | 460K 0% | 460K 0% | 481K 4.57% | 511K 6.24% | 512K 0.20% | 512K 0% | 512K 0% | 513K 0.20% | 514K 0.19% | 514K 0% | 514K 0% | 515K 0.19% | 516K 0.19% | 516K 0% | 518K 0.39% | 518K 0% | 520K 0.39% | |
deferred revenue | 424.34M - | 523.11M 23.28% | 544.95M 4.17% | 481.83M 11.58% | 430.77M 10.60% | 527.51M 22.46% | 557.85M 5.75% | 515.39M 7.61% | 482.50M 6.38% | 606.40M 25.68% | 619.29M 2.13% | 573.37M 7.41% | 545.36M 4.89% | 698.95M 28.16% | 712.07M 1.88% | 653.11M 8.28% | 603.74M 7.56% | 691.01M 14.46% | 698.17M 1.04% | 651.57M 6.67% | 606.68M 6.89% | 623.74M 2.81% | 553.55M 11.25% | 515.42M 6.89% | 533.70M 3.55% | 687.32M 28.78% | 823.07M 19.75% | 721.45M 12.35% | 631.16M 12.52% | 760.78M 20.54% | 783.73M 3.02% | 699.80M 10.71% | 590.80M 15.58% | 746.47M 26.35% | 795.53M 6.57% | 699.09M 12.12% | 633.35M 9.40% | 757.86M 19.66% | 793.01M 4.64% | |
deferred revenue non current | 34.76M - | 401.26M 1,054.25% | 406.80M 1.38% | 409.05M 0.55% | 372.70M 8.89% | 378.47M 1.55% | 373.57M 1.29% | 363.73M 2.63% | 355.97M 2.13% | 355.07M 0.25% | 352.52M 0.72% | 234.21M 33.56% | 220.79M 5.73% | 217.81M 1.35% | 218.43M 0.28% | 169.48M 22.41% | 163.62M 3.46% | 170.15M 3.99% | 172.34M 1.29% | 174.47M 1.24% | 175.22M 0.43% | 172.28M 1.68% | 179.74M 4.33% | 186.62M 3.83% | 201.24M 7.83% | 207.61M 3.17% | 212.33M 2.27% | 216.18M 1.82% | 296.48M 37.14% | 305.57M 3.07% | 304.80M 0.25% | 307.44M 0.87% | 318.37M 3.55% | 325.41M 2.21% | 306.05M 5.95% | 320.66M 4.77% | 308.50M 3.79% | 304.10M 1.43% | 296.34M 2.55% | |
deferrred tax liabilities non current | 41.63M - | 55.95M 34.41% | 81.24M 45.20% | 117.38M 44.48% | 136.63M 16.40% | 140.63M 2.93% | 141.25M 0.44% | 165.68M 17.29% | 170.54M 2.94% | 167.06M 2.04% | 168.36M 0.78% | 218.84M 29.98% | 174.34M 20.33% | 131.88M 24.36% | 135.16M 2.49% | 188.90M 39.75% | 167.77M 11.18% | 170.31M 1.51% | 170.11M 0.11% | 258.74M 52.10% | 289.56M 11.91% | 294.46M 1.69% | 271.79M 7.70% | 241.62M 11.10% | 216.64M 10.34% | 200.82M 7.30% | 199.46M 0.68% | 204.04M 2.30% | 186.80M 8.45% | 147.40M 21.09% | 134.57M 8.71% | 135.12M 0.41% | 130.40M 3.49% | 102.13M 21.68% | 100.31M 1.78% | 88.87M 11.40% | 500.41M 463.09% | 52.49M 89.51% | 53.02M 1.01% | |
goodwill | 106.66M - | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | 106.66M 0% | |||||||||||||||||||
goodwill and intangible assets | 127.96M - | 127.30M 0.52% | 126.64M 0.52% | 125.98M 0.52% | 125.32M 0.52% | 124.66M 0.53% | 124.54M 0.10% | 125.39M 0.68% | 123.07M 1.85% | 122.74M 0.27% | 122.41M 0.27% | 122.11M 0.24% | 121.85M 0.21% | 121.59M 0.21% | 121.33M 0.21% | 121.07M 0.21% | 120.81M 0.21% | 120.55M 0.22% | 120.33M 0.18% | 120.19M 0.12% | 120.16M 0.02% | 13.50M 88.77% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | |
intangible assets | 21.30M - | 20.64M 3.10% | 19.98M 3.20% | 19.32M 3.30% | 18.66M 3.42% | 18M 3.54% | 17.88M 0.69% | 18.73M 4.75% | 16.41M 12.36% | 16.08M 2.04% | 15.74M 2.08% | 15.45M 1.87% | 15.19M 1.68% | 14.93M 1.71% | 14.67M 1.74% | 14.41M 1.77% | 14.15M 1.80% | 13.89M 1.84% | 13.67M 1.59% | 13.52M 1.05% | 13.50M 0.18% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M - | 13.50M 0% | ||
inventory | 18.01M - | 19.11M 6.09% | 20.40M 6.76% | 20.36M 0.20% | 19.16M 5.87% | 19.80M 3.33% | 18.15M 8.35% | 18.24M 0.48% | 20.36M 11.65% | 18.62M 8.55% | 23.02M 23.64% | 26.56M 15.36% | 35.36M 33.14% | 30.82M 12.86% | 36.39M 18.08% | 32.65M 10.28% | 33.94M 3.97% | 36.46M 7.42% | 35.90M 1.55% | 37.54M 4.57% | 37.63M 0.25% | 38.48M 2.26% | 35.66M 7.33% | 36.62M 2.69% | 35.44M 3.22% | 36.01M 1.61% | 35.44M 1.60% | 35.12M 0.91% | 34.11M 2.87% | 35.92M 5.32% | 39.06M 8.75% | 37.16M 4.87% | 36.88M 0.77% | 38.91M 5.51% | 47.84M 22.96% | 53.82M 12.50% | 60.12M 11.70% | |||
long term debt | 893.29M - | 861.63M 3.54% | 848.22M 1.56% | 818.61M 3.49% | 694.68M 15.14% | 612.60M 11.82% | 527.63M 13.87% | 506.33M 4.04% | 497.91M 1.66% | 477.17M 4.17% | 468.41M 1.84% | 447.53M 4.46% | 511.20M 14.23% | 498.75M 2.44% | 578.45M 15.98% | 612.58M 5.90% | 608.68M 0.64% | 1.00B 64.30% | 984.80M 1.53% | 1.16B 17.82% | 1.20B 3.75% | 1.39B 15.45% | 1.40B 0.79% | 1.69B 20.38% | 1.66B 1.63% | 2.46B 48.40% | 2.46B 0.03% | 2.40B 2.50% | 2.23B 7.17% | 2.17B 2.60% | 2.07B 4.65% | 2.02B 2.34% | 2.01B 0.71% | 1.96B 2.10% | 1.93B 1.57% | 1.91B 1.26% | 1.54B 19.49% | 1.67B 8.55% | 2.12B 27.19% | |
long term investments | 49.84M - | -22.70M 145.56% | -22.66M 0.20% | -22.10M 2.45% | -379.36M - | |||||||||||||||||||||||||||||||||||
net debt | 785.55M - | 736.29M 6.27% | 601.83M 18.26% | 569.24M 5.42% | 490.64M 13.81% | 293.87M 40.11% | 230.51M 21.56% | 158.96M 31.04% | 230.82M 45.20% | 68.74M 70.22% | -51.18M 174.46% | 158.07M 408.83% | 379.72M 140.22% | 278.56M 26.64% | 358.19M 28.58% | 371.99M 3.85% | 441.20M 18.61% | 818.95M 85.62% | 782.96M 4.39% | 811.78M 3.68% | 989.10M 21.84% | 950.73M 3.88% | 968.68M 1.89% | 1.37B 41.18% | 1.37B 0.02% | 1.72B 25.87% | 1.46B 15.09% | 1.91B 30.72% | 1.94B 1.43% | 1.85B 4.53% | 1.80B 3.00% | 1.89B 5.49% | 1.93B 1.88% | 1.84B 4.50% | 1.85B 0.37% | 1.94B 4.70% | 1.87B 3.57% | 1.60B 14.26% | 1.83B 14.13% | |
net receivables | 80.74M - | 96.53M 19.56% | 83.87M 13.12% | 80.68M 3.80% | 81.72M 1.29% | 79.76M 2.41% | 93.43M 17.15% | 85.39M 8.61% | 96.07M 12.51% | 104.48M 8.76% | 86.47M 17.24% | 118.62M 37.18% | 140.28M 18.26% | 106.72M 23.92% | 111.49M 4.47% | 126.53M 13.49% | 111.83M 11.62% | 110.66M 1.05% | 109.73M 0.84% | 145.47M 32.57% | 161.57M 11.07% | 130.25M 19.39% | 120.83M 7.23% | 97.86M 19.01% | 162.53M 66.08% | 152.61M 6.10% | 158.34M 3.75% | 149.58M 5.53% | 164.09M 9.70% | 163.93M 0.10% | 159.24M 2.86% | 157.65M 1.00% | 184.07M 16.76% | 103.26M 43.90% | 96.56M 6.49% | 98.94M 2.47% | 106.53M 7.67% | 99.12M 6.96% | 110.83M 11.82% | |
other assets | 282.79M - | 290.84M 2.85% | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.45M - | 47.02M 1,816.01% | 48.05M 2.19% | 53.01M 10.33% | 75.05M 41.57% | 37.51M 50.02% | 53.79M 43.40% | 57.92M 7.68% | 66.74M 15.23% | 49.44M 25.92% | 46.61M 5.73% | 56.78M 21.82% | 65.20M 14.82% | 83.40M 27.93% | 99.31M 19.08% | 95.29M 4.05% | 58.57M 38.53% | 60.55M 3.38% | 53.28M 12.01% | 54.09M 1.53% | 56.85M 5.09% | 46.13M 18.85% | 45.43M 1.52% | 54.92M 20.88% | 56.09M 2.13% | 74.34M 32.55% | 74.89M 0.74% | 77.49M 3.47% | 66.13M 14.66% | 60.30M 8.80% | 75.09M 24.52% | 85.54M 13.92% | 63.55M 25.71% | 83.02M 30.63% | 72.19M 13.05% | 91.75M 27.11% | 78.55M 14.39% | |||
other current liabilities | 141.92M - | 125.97M 11.24% | 122.63M 2.65% | 139.83M 14.02% | 160.26M 14.61% | 146.44M 8.62% | 121.78M 16.84% | 150.85M 23.87% | 172.21M 14.16% | 176.90M 2.72% | 159.93M 9.59% | 157.76M 1.36% | 146.28M 7.27% | 126.70M 13.39% | 144.00M 13.66% | 136.82M 4.99% | 158.15M 15.59% | 130.75M 17.33% | 164.03M 25.46% | 151.57M 7.60% | 161.43M 6.51% | 138.35M 14.29% | 221.88M 60.37% | 132.73M 40.18% | 140.08M 5.54% | 145.70M 4.01% | 256.34M 75.94% | 150.28M 41.38% | 165.05M 9.83% | 157.69M 4.46% | 166.84M 5.80% | 173.97M 4.27% | 182.04M 4.64% | 186.91M 2.68% | 177.39M 5.09% | 175.99M 0.79% | 175.59M 0.23% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.45M - | 92.80M 279.62% | 95.30M 2.69% | 90.11M 5.45% | 90.66M 0.61% | 70.60M 22.12% | 69.79M 1.15% | 67.47M 3.33% | 132.72M 96.72% | 126.23M 4.89% | 123.58M 2.10% | 124.93M 1.09% | 193.63M 55.00% | 188.74M 2.53% | 183.28M 2.90% | 187.86M 2.50% | 185.56M 1.23% | 171.01M 7.84% | 150.95M 11.73% | 138.82M 8.04% | 182.44M 31.42% | 183.35M 0.50% | 159.38M 13.07% | 146.62M 8.01% | 133.66M 8.84% | 118.89M 11.05% | 136.70M 14.98% | 129.32M 5.40% | 109.94M 14.99% | 105.20M 4.31% | 115.56M 9.85% | 107.23M 7.21% | 114.34M 6.63% | 111.16M 2.78% | 109.24M 1.72% | 120.53M 10.33% | 122.23M 1.41% | |||
other non current liabilities | 445.75M - | 79.37M 82.19% | 81.37M 2.53% | 84.28M 3.58% | 89.84M 6.60% | 96.36M 7.25% | 100.41M 4.20% | 100.67M 0.27% | 173.61M 72.45% | 171.23M 1.37% | 176.63M 3.15% | 172.79M 2.17% | 95.64M 44.65% | 265.42M 177.53% | 257.91M 2.83% | 280.20M 8.64% | 302.45M 7.94% | 287.73M 4.87% | 282.45M 1.84% | 282.19M 0.09% | 301.03M 6.68% | 279.88M 7.03% | 280.76M 0.32% | 302.76M 7.83% | 296.64M 2.02% | 292.54M 1.38% | 295.00M 0.84% | 292.64M 0.80% | 239.16M 18.28% | 232.91M 2.61% | 230.91M 0.86% | 231.47M 0.24% | 230.43M 0.45% | 216.10M 6.22% | 200.25M 7.33% | 215.03M 7.38% | 581.13M 170.26% | |||
othertotal stockholders equity | 251.62M - | 161.17M 35.95% | 137.36M 14.77% | 115.80M 15.69% | 123.81M 6.92% | 119.52M 3.47% | 125.83M 5.28% | 123.95M 1.49% | 126.77M 2.28% | 121.12M 4.46% | 119.15M 1.63% | 74.21M 37.72% | 126.48M 70.44% | 124.41M 1.63% | 126.36M 1.56% | 127.21M 0.67% | 128.31M 0.86% | 129.01M 0.55% | 130.16M 0.89% | 132.89M 2.10% | 135.77M 2.17% | 134.73M 0.76% | 143.37M 6.41% | 144.88M 1.05% | 188.59M 30.17% | 261.42M 38.62% | 265.65M 1.62% | 267.87M 0.83% | -299.51M 211.81% | 270.03M 190.16% | 271.91M 0.70% | 273.71M 0.66% | 287.16M 4.91% | 54.20M 81.12% | 289.83M 434.70% | 292.33M 0.86% | 293.80M 0.50% | 3.87B 1,216.70% | 4.32B 11.66% | |
preferred stock | 280K - | 277K 1.07% | 46K 83.39% | 493K - | 36K 92.70% | 353K 880.56% | 264K - | 455K 72.35% | 411K - | 140K 65.94% | 87K - | 113K 29.89% | ||||||||||||||||||||||||||||
property plant equipment net | 1.67B - | 1.66B 0.96% | 1.61B 2.98% | 1.62B 0.62% | 1.55B 4.03% | 1.56B 0.70% | 1.57B 0.72% | 1.58B 0.39% | 1.65B 4.65% | 1.68B 1.49% | 1.66B 0.98% | 1.75B 5.49% | 1.84B 5.04% | 1.92B 4.11% | 2.09B 8.81% | 2.12B 1.40% | 2.19B 3.26% | 2.72B 24.61% | 2.76B 1.31% | 2.82B 2.37% | 2.95B 4.44% | 2.91B 1.32% | 2.86B 1.71% | 2.77B 3.22% | 2.71B 2.03% | 2.67B 1.64% | 2.58B 3.15% | 2.54B 1.78% | 2.49B 1.74% | 2.45B 1.84% | 2.40B 1.84% | 2.36B 1.59% | 2.33B 1.33% | 2.38B 1.87% | 2.39B 0.62% | 2.39B 0.06% | 2.43B 1.40% | 2.50B 2.94% | 2.57B 2.93% | |
retained earnings | 238.07M - | 263.95M 10.87% | 312.79M 18.50% | 382.81M 22.39% | 420.71M 9.90% | 472.18M 12.23% | 551.75M 16.85% | 654.20M 18.57% | 656.15M 0.30% | 693.06M 5.63% | 773.49M 11.61% | 848.06M 9.64% | 913.95M 7.77% | 795.29M 12.98% | 866.18M 8.91% | 922.49M 6.50% | 912.20M 1.12% | 936.57M 2.67% | 969.06M 3.47% | 1.02B 5.62% | 1.05B 2.55% | 892.17M 15.00% | 785.27M 11.98% | 688.17M 12.37% | 525.61M 23.62% | 464.92M 11.55% | 458.74M 1.33% | 473.41M 3.20% | 380.84M 19.55% | 258.03M 32.25% | 221.25M 14.25% | 190.92M 13.71% | 140.76M 26.27% | 42.50M 69.81% | 30.16M 29.02% | -18.56M 161.52% | -119.74M 545.28% | |||
short term debt | 156.35M - | 100.78M 35.54% | 98.39M 2.37% | 95.81M 2.63% | 77.47M 19.14% | 70.18M 9.40% | 58.35M 16.86% | 58.35M 0.01% | 58.90M 0.94% | 58.36M 0.92% | 59.10M 1.27% | 58.59M 0.87% | 59.47M 1.51% | 59.00M 0.79% | 113.53M 92.41% | 105.45M 7.11% | 101.10M 4.13% | 183.96M 81.97% | 139.46M 24.19% | 163.65M 17.34% | 158.35M 3.23% | 161.56M 2.02% | 160.40M 0.72% | 218.31M 36.10% | 218.76M 0.21% | 248.02M 13.38% | 248.11M 0.04% | 224.99M 9.32% | 200.40M 10.93% | 161.24M 19.54% | 150.34M 6.76% | 147.51M 1.88% | 151.48M 2.69% | 149.62M 1.23% | 142.48M 4.77% | 137.58M 3.44% | 137.24M 0.24% | 163.20M 18.92% | 215.35M 31.95% | |
short term investments | 260.12M - | 262.13M 0.77% | 261.28M 0.32% | 265.44M 1.59% | 278.55M 4.94% | 280.15M 0.58% | 266.35M 4.93% | 288.00M 8.13% | 284.07M 1.36% | 273.70M 3.65% | 265.06M 3.16% | 270.70M 2.13% | 269.30M 0.52% | 244.95M 9.04% | 259.31M 5.86% | 245.31M 5.40% | 232.24M 5.33% | 166.82M 28.17% | 198.15M 18.78% | 232.44M 17.31% | 245.60M 5.66% | 213.97M 12.88% | 168.41M 21.29% | 442.11M 162.52% | 354.78M 19.75% | 889.96M 150.85% | 933.10M 4.85% | 1.28B 37.17% | 1.24B 2.98% | 1.16B 6.35% | 1.12B 3.91% | 1.15B 3.16% | 1.15B 0.48% | 1.11B 3.15% | 1.08B 2.45% | 1.02B 5.57% | 755.22M 26.21% | 666.43M 11.76% | 745.61M 11.88% | |
tax assets | 21.94M - | 22.70M 3.46% | 22.66M 0.20% | 22.10M 2.45% | 379.36M - | 434.49M - | ||||||||||||||||||||||||||||||||||
tax payables | 12.58M - | 71.20M - | 5.28M - | |||||||||||||||||||||||||||||||||||||
total assets | 2.60B - | 2.56B 1.78% | 2.62B 2.34% | 2.63B 0.38% | 2.51B 4.42% | 2.57B 2.40% | 2.56B 0.34% | 2.63B 2.84% | 2.71B 2.83% | 2.84B 4.93% | 2.91B 2.37% | 2.82B 2.98% | 2.86B 1.32% | 2.97B 4.01% | 3.23B 8.69% | 3.27B 1.18% | 3.20B 2.27% | 3.75B 17.44% | 3.77B 0.37% | 4.06B 7.87% | 4.13B 1.52% | 4.14B 0.24% | 4.00B 3.39% | 4.10B 2.52% | 3.98B 2.91% | 4.97B 25.01% | 5.22B 4.89% | 4.97B 4.73% | 4.63B 6.80% | 4.49B 3.09% | 4.37B 2.74% | 4.21B 3.53% | 4.14B 1.70% | 4.13B 0.29% | 4.06B 1.64% | 3.92B 3.36% | 4.17B 6.24% | 3.79B 9.05% | 4.24B 11.92% | |
total current assets | 704.85M - | 678.61M 3.72% | 786.04M 15.83% | 791.77M 0.73% | 740.98M 6.41% | 811.14M 9.47% | 792.18M 2.34% | 860.25M 8.59% | 798.24M 7.21% | 914.04M 14.51% | 1.00B 9.50% | 821.71M 17.90% | 702.09M 14.56% | 746.08M 6.27% | 841.30M 12.76% | 845.82M 0.54% | 705.17M 16.63% | 739.59M 4.88% | 738.35M 0.17% | 981.70M 32.96% | 874.71M 10.90% | 1.03B 17.69% | 962.85M 6.47% | 1.17B 21.36% | 1.12B 4.28% | 2.17B 94.25% | 2.48B 14.24% | 2.29B 7.80% | 2.01B 12.00% | 1.92B 4.59% | 1.83B 4.61% | 1.73B 5.86% | 1.68B 2.74% | 1.63B 3.13% | 1.55B 4.95% | 1.40B 9.66% | 1.17B 16.12% | 996.41M 14.90% | 1.37B 37.18% | |
total current liabilities | 819.86M - | 854.21M 4.19% | 869.59M 1.80% | 819.33M 5.78% | 769.80M 6.04% | 855.73M 11.16% | 852.37M 0.39% | 832.04M 2.39% | 830.12M 0.23% | 965.91M 16.36% | 956.37M 0.99% | 908.53M 5.00% | 891.92M 1.83% | 1.02B 14.63% | 1.12B 9.83% | 1.04B 7.68% | 1.01B 2.94% | 1.15B 14.38% | 1.15B 0.09% | 1.12B 2.57% | 1.08B 4.18% | 1.08B 0.07% | 1.04B 3.58% | 962.63M 7.21% | 1.00B 4.35% | 1.20B 19.29% | 1.44B 19.88% | 1.23B 14.52% | 1.11B 9.53% | 1.21B 8.87% | 1.25B 3.30% | 1.17B 6.50% | 1.12B 4.11% | 1.29B 14.78% | 1.30B 0.76% | 1.21B 6.56% | 1.15B 5.39% | 1.14B 0.83% | 1.21B 6.45% | |
total debt | 1.05B - | 962.41M 8.31% | 946.61M 1.64% | 914.41M 3.40% | 772.14M 15.56% | 682.78M 11.57% | 585.98M 14.18% | 564.68M 3.63% | 556.81M 1.39% | 535.53M 3.82% | 527.51M 1.50% | 506.12M 4.06% | 570.67M 12.75% | 557.75M 2.26% | 691.98M 24.07% | 718.03M 3.77% | 709.78M 1.15% | 1.18B 66.82% | 1.12B 5.05% | 1.32B 17.76% | 1.36B 2.89% | 1.55B 13.89% | 1.56B 0.64% | 1.90B 22.00% | 1.88B 1.42% | 2.71B 44.32% | 2.71B 0.03% | 2.63B 3.13% | 2.43B 7.49% | 2.33B 4.00% | 2.22B 4.80% | 2.17B 2.31% | 2.16B 0.48% | 2.11B 2.04% | 2.08B 1.80% | 2.05B 1.41% | 2.04B 0.45% | 1.83B 10.11% | 2.34B 27.61% | |
total investments | 260.12M - | 262.13M 0.77% | 261.28M 0.32% | 265.44M 1.59% | 278.55M 4.94% | 280.15M 0.58% | 266.35M 4.93% | 288.00M 8.13% | 284.07M 1.36% | 273.70M 3.65% | 265.06M 3.16% | 270.70M 2.13% | 269.30M 0.52% | 244.95M 9.04% | 259.31M 5.86% | 245.31M 5.40% | 232.24M 5.33% | 166.82M 28.17% | 198.15M 18.78% | 232.44M 17.31% | 245.60M 5.66% | 213.97M 12.88% | 168.41M 21.29% | 442.11M 162.52% | 354.78M 19.75% | 889.96M 150.85% | 933.10M 4.85% | 1.28B 37.17% | 1.24B 2.98% | 1.16B 6.35% | 1.12B 3.91% | 1.15B 3.16% | 767.83M 33.39% | 1.11B 44.70% | 1.08B 2.45% | 1.02B 5.57% | 755.22M 26.21% | 666.43M 11.76% | 745.61M 11.88% | |
total liabilities | 2.24B - | 2.25B 0.77% | 2.29B 1.54% | 2.25B 1.69% | 2.06B 8.23% | 2.08B 0.98% | 2.00B 4.25% | 1.97B 1.34% | 2.03B 3.03% | 2.14B 5.34% | 2.12B 0.66% | 1.98B 6.61% | 1.89B 4.44% | 2.14B 12.80% | 2.31B 8.27% | 2.29B 1.08% | 2.25B 1.71% | 2.78B 23.59% | 2.76B 0.63% | 3.00B 8.56% | 3.04B 1.57% | 3.21B 5.50% | 3.17B 1.30% | 3.38B 6.60% | 3.38B 0.06% | 4.36B 29.10% | 4.61B 5.61% | 4.34B 5.73% | 4.06B 6.44% | 4.07B 0.10% | 3.99B 1.88% | 3.86B 3.15% | 3.81B 1.48% | 3.89B 2.31% | 3.84B 1.49% | 3.74B 2.39% | 4.07B 8.76% | 3.16B 22.38% | 3.68B 16.44% | |
total liabilities and stockholders equity | 2.60B - | 2.56B 1.78% | 2.62B 2.34% | 2.63B 0.38% | 2.51B 4.42% | 2.57B 2.40% | 2.56B 0.34% | 2.63B 2.84% | 2.71B 2.83% | 2.84B 4.93% | 2.91B 2.37% | 2.82B 2.98% | 2.86B 1.32% | 2.97B 4.01% | 3.23B 8.69% | 3.27B 1.18% | 3.20B 2.27% | 3.75B 17.44% | 3.77B 0.37% | 4.06B 7.87% | 4.13B 1.52% | 4.14B 0.24% | 4.00B 3.39% | 4.10B 2.52% | 3.98B 2.91% | 4.97B 25.01% | 5.22B 4.89% | 4.97B 4.73% | 4.63B 6.80% | 4.49B 3.09% | 4.37B 2.74% | 4.21B 3.53% | 4.14B 1.70% | 4.13B 0.29% | 4.06B 1.64% | 3.92B 3.36% | 4.17B 6.24% | 3.79B 9.05% | 4.24B 11.92% | |
total non current assets | 1.90B - | 1.88B 1.06% | 1.83B 2.54% | 1.83B 0.23% | 1.77B 3.56% | 1.76B 0.56% | 1.77B 0.58% | 1.77B 0.27% | 1.91B 7.69% | 1.93B 0.93% | 1.91B 1.01% | 2.00B 4.84% | 2.16B 7.83% | 2.23B 3.27% | 2.39B 7.32% | 2.43B 1.40% | 2.49B 2.74% | 3.01B 20.99% | 3.03B 0.51% | 3.08B 1.75% | 3.25B 5.48% | 3.11B 4.45% | 3.03B 2.37% | 2.93B 3.46% | 2.86B 2.36% | 2.80B 2.07% | 2.73B 2.36% | 2.68B 1.95% | 2.62B 2.37% | 2.57B 1.93% | 2.53B 1.35% | 2.49B 1.83% | 2.46B 0.98% | 2.50B 1.64% | 2.51B 0.52% | 2.53B 0.51% | 3.00B 18.59% | 2.51B 16.19% | 2.59B 2.92% | |
total non current liabilities | 1.42B - | 1.40B 1.22% | 1.42B 1.39% | 1.43B 0.82% | 1.29B 9.48% | 1.23B 5.09% | 1.14B 6.94% | 1.14B 0.56% | 1.20B 5.42% | 1.17B 2.30% | 1.17B 0.39% | 1.07B 7.94% | 1.00B 6.65% | 1.11B 11.17% | 1.19B 6.83% | 1.25B 5.14% | 1.24B 0.69% | 1.63B 31.05% | 1.61B 1.14% | 1.88B 16.53% | 1.97B 5.01% | 2.14B 8.47% | 2.13B 0.16% | 2.42B 13.32% | 2.37B 1.82% | 3.16B 33.25% | 3.17B 0.21% | 3.11B 1.75% | 2.95B 5.22% | 2.86B 3.20% | 2.74B 4.08% | 2.70B 1.63% | 2.69B 0.34% | 2.61B 2.89% | 2.54B 2.60% | 2.53B 0.26% | 2.93B 15.52% | 2.03B 30.82% | 2.47B 22.04% | |
total stockholders equity | 367.23M - | 303.67M 17.31% | 328.69M 8.24% | 377.15M 14.74% | 446.06M 18.27% | 486.23M 9.01% | 566.11M 16.43% | 665.68M 17.59% | 680.45M 2.22% | 705.71M 3.71% | 787.17M 11.54% | 840.79M 6.81% | 965.94M 14.88% | 838.21M 13.22% | 920.05M 9.76% | 983.20M 6.86% | 947.99M 3.58% | 975.06M 2.86% | 1.01B 3.24% | 1.07B 5.98% | 1.08B 1.40% | 924.37M 14.55% | 825.93M 10.65% | 717.22M 13.16% | 600.16M 16.32% | 612.00M 1.97% | 610.47M 0.25% | 627.64M 2.81% | 569.09M 9.33% | 422.09M 25.83% | 375.55M 11.03% | 347.48M 7.47% | 333.26M 4.09% | 233.32M 29.99% | 223.82M 4.07% | 178.76M 20.13% | 95.42M 46.62% | 3.79B 3,872.66% | 4.24B 11.92% |
All numbers in USD (except ratios and percentages)