NASDAQ:ICLR
ICON Public Limited Company
- Stock
Last Close
321.80
16/05 20:00
Market Cap
21.94B
Beta: 1.12
Volume Today
243.73K
Avg: 574.48K
PE Ratio
42.50
PFCF: 42.30
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 | 11.81M - | 8.85M 25.01% | 4.59M 48.11% | 6.66M 45.06% | 10.90M 63.61% | 5.91M 45.77% | 2.79M 52.77% | 3.86M 38.17% | 6.30M 63.36% | 4.53M 28.17% | 7.02M 55.06% | 5.65M 19.57% | 6.12M 8.43% | 5.05M 17.48% | 8.70M 72.10% | 13.59M 56.29% | 7.86M 42.16% | 12.99M 65.27% | 18.59M 43.09% | 11.85M 36.26% | 15.12M 27.62% | 15.31M 1.21% | 13.29M 13.18% | 19.30M 45.27% | 20.23M 4.78% | 20.76M 2.66% | 24.05M 15.83% | 23.33M 2.99% | 32.72M 40.25% | 28.70M 12.29% | 51.11M 78.08% | 48.10M 5.89% | 37.82M 21.38% | 62.58M 65.47% | 90.76M 45.05% | 63.51M 30.03% | 77.65M 22.26% | 60.85M 21.63% | 81.19M 33.43% | 85.13M 4.84% | 46.92M 44.88% | 87.32M 86.10% | 131.58M 50.70% | 113.58M 13.68% | |
accumulated other comprehensive income loss | -19.32M - | -7.10M 63.25% | 1.96M 127.61% | 1.21M 38.06% | 1.33M 9.64% | -17.34M 1,402.48% | -37.55M 116.63% | -60.47M 61.01% | -50.32M 16.79% | -58.19M 15.65% | -61.64M 5.92% | -58.98M 4.31% | -64M 8.51% | -64.53M 0.83% | -86.30M 33.73% | -80.15M 7.12% | -61.20M 23.65% | -46.44M 24.11% | -24.34M 47.59% | -26.50M 8.88% | -65.52M 147.21% | -64.53M 1.52% | -56.05M 13.13% | -75.09M 33.97% | -72.67M 3.23% | -95.50M 31.42% | -75.82M 20.61% | -98.95M 30.51% | -89.74M 9.31% | -66.50M 25.90% | -13M 80.45% | -54.97M 322.88% | -43.73M 20.45% | -79.20M 81.09% | -90.94M 14.83% | -126.75M 39.39% | -192.94M 52.21% | -291.90M 51.29% | -171.54M 41.23% | -159.90M 6.79% | -156.53M 2.11% | -190.19M 21.51% | -142.34M 25.16% | -165.30M 16.13% | |
cash and cash equivalents | 98.27M - | 156.46M 59.22% | 182.52M 16.66% | 236.66M 29.66% | 81.31M 65.64% | 153.58M 88.87% | 118.90M 22.58% | 95.24M 19.90% | 107.47M 12.84% | 235.25M 118.90% | 103.91M 55.83% | 161.34M 55.26% | 168.47M 4.42% | 219.31M 30.18% | 192.54M 12.21% | 237.30M 23.25% | 228.25M 3.81% | 209.81M 8.08% | 282.86M 34.82% | 272.00M 3.84% | 289.22M 6.33% | 426.22M 47.37% | 395.85M 7.13% | 417.64M 5.50% | 370.21M 11.36% | 417.60M 12.80% | 520.31M 24.59% | 482.37M 7.29% | 592.10M 22.75% | 708.00M 19.57% | 840.30M 18.69% | 942.46M 12.16% | 1.06B 11.99% | 1.01B 4.45% | 752.21M 25.41% | 559.10M 25.67% | 614.92M 9.98% | 609.16M 0.94% | 288.77M 52.60% | 279.88M 3.08% | 270.18M 3.47% | 313.06M 15.87% | 378.10M 20.77% | 396.08M 4.76% | |
cash and short term investments | 181.65M - | 216.35M 19.10% | 320.84M 48.30% | 363.52M 13.30% | 175.37M 51.76% | 248.61M 41.76% | 216M 13.12% | 191.68M 11.26% | 192.20M 0.27% | 316.99M 64.93% | 189.90M 40.09% | 247.86M 30.52% | 250.95M 1.25% | 303.72M 21.03% | 260.59M 14.20% | 318.97M 22.40% | 314.92M 1.27% | 292.48M 7.13% | 360.45M 23.24% | 353.54M 1.92% | 373.00M 5.50% | 491.48M 31.77% | 455.76M 7.27% | 477.94M 4.87% | 431.28M 9.76% | 471.24M 9.27% | 569.94M 20.94% | 484.10M 15.06% | 593.83M 22.67% | 709.72M 19.52% | 842.03M 18.64% | 944.18M 12.13% | 1.06B 11.97% | 1.01B 4.44% | 753.92M 25.37% | 560.81M 25.61% | 616.63M 9.95% | 610.87M 0.93% | 290.48M 52.45% | 281.53M 3.08% | 271.83M 3.45% | 315.02M 15.89% | 380.06M 20.65% | 398.04M 4.73% | |
common stock | 5.11M - | 5.14M 0.53% | 5.17M 0.62% | 5.20M 0.64% | 5.18M 0.31% | 5.16M 0.50% | 5.04M 2.36% | 5.06M 0.44% | 5.01M 1.01% | 4.83M 3.51% | 4.68M 3.17% | 4.68M 0.06% | 4.68M 0.06% | 4.70M 0.26% | 4.61M 1.83% | 4.64M 0.72% | 4.66M 0.39% | 4.67M 0.15% | 4.66M 0.11% | 4.64M 0.45% | 4.68M 0.88% | 4.69M 0.11% | 4.66M 0.66% | 4.66M 0% | 4.66M 0.13% | 4.64M 0.60% | 4.63M 0.02% | 4.56M 1.60% | 4.57M 0.18% | 4.58M 0.22% | 4.58M 0.02% | 4.58M 0.11% | 4.59M 0.15% | 6.63M 44.36% | 6.64M 0.17% | 6.62M 0.27% | 6.64M 0.23% | 6.64M 0.12% | 6.65M 0.06% | 6.66M 0.20% | 6.68M 0.21% | 6.69M 0.18% | 6.70M 0.16% | 6.71M 0.18% | |
deferred revenue | 272.02M - | 282.55M 3.87% | 297.35M 5.24% | 269.77M 9.27% | 290.75M 7.78% | 294.06M 1.14% | 280.10M 4.75% | 253.04M 9.66% | 268.50M 6.11% | 294.77M 9.79% | 318.70M 8.12% | 318.06M 0.20% | 257.51M 19.04% | 250.83M 2.59% | 272.76M 8.74% | 266.70M 2.22% | 261.48M 1.96% | 261.50M 0.01% | 299.03M 14.35% | 332.35M 11.14% | 326.74M 1.69% | 353.64M 8.23% | 274.51M 22.37% | 318.30M 15.95% | 321.48M 1.00% | 322.23M 0.23% | 366.99M 13.89% | 386.24M 5.25% | 393.22M 1.81% | 450.91M 14.67% | 660.93M 46.58% | 610.48M 7.63% | 675.23M 10.61% | 1.35B 99.78% | 1.32B 1.86% | 1.30B 1.74% | 1.19B 8.39% | 1.40B 17.07% | 1.51B 8.05% | 1.58B 4.83% | 1.57B 0.44% | 1.66B 5.71% | 1.65B 0.52% | 1.71B 3.35% | |
deferred revenue non current | 1.29M - | 1.31M 1.24% | 1.36M 3.66% | 1.33M 2.35% | 1.28M 3.39% | 1.19M 7.25% | 1.12M 6.14% | 993K 11.02% | 1.01M 1.81% | 1.00M 0.89% | 959K 4.29% | 978K 1.98% | 959K 1.94% | 958K 0.10% | 887K 7.41% | 890K 0.34% | 943K 5.96% | 960K 1.80% | 966K 0.63% | 977K 1.14% | 908K 7.06% | 902K 0.66% | 877K 2.77% | 847K 3.42% | 847K 0% | 803K 5.19% | 813K 1.25% | 15.28M 1,778.84% | 13.35M 12.60% | 13.85M 3.73% | 838K 93.95% | 14.47M 1,626.25% | 13.26M 8.32% | 760K 94.27% | 735K 3.29% | 241.41M - | 242.97M 0.65% | 126.32M 48.01% | 145.54M 15.22% | ||||||
deferrred tax liabilities non current | 12.66M - | 11.21M 11.47% | 12.87M 14.78% | 11.40M 11.42% | 11.18M 1.95% | 10.97M 1.83% | 13.60M 23.96% | 17.81M 30.95% | 12.83M 27.97% | 10.50M 18.16% | 4.64M 55.77% | 4.03M 13.18% | 4.11M 1.96% | 5.03M 22.26% | 4.63M 7.86% | 4.39M 5.20% | 4.49M 2.28% | 10.75M 139.42% | 7.72M 28.22% | 7.38M 4.33% | 7.71M 4.48% | 7.59M 1.59% | 8.21M 8.21% | 8.33M 1.39% | 19.42M 133.23% | 17.62M 9.27% | 9.48M 46.22% | 11.36M 19.87% | 10.46M 7.87% | 12.82M 22.53% | 10.17M 20.72% | 9.86M 3.04% | 13.55M 37.45% | 1.23B 8,960.64% | 1.09B 11.53% | 1.06B 2.59% | 1.02B 4.00% | 974.34M 4.06% | 988.59M 1.46% | 957.02M 3.19% | 934.21M 2.38% | 883.89M 5.39% | 899.10M 1.72% | 869.52M 3.29% | |
goodwill | 354.58M - | 360.65M 1.71% | 357.52M 0.87% | 357.36M 0.05% | 507.24M 41.94% | 498.12M 1.80% | 463.32M 6.99% | 571.52M 23.35% | 578.04M 1.14% | 575.38M 0.46% | 588.43M 2.27% | 593.88M 0.93% | 590.43M 0.58% | 626.66M 6.14% | 616.09M 1.69% | 617.81M 0.28% | 625.52M 1.25% | 764.38M 22.20% | 783.07M 2.44% | 776.47M 0.84% | 759.14M 2.23% | 760.88M 0.23% | 770.27M 1.23% | 787.39M 2.22% | 854.74M 8.55% | 877.02M 2.61% | 883.17M 0.70% | 893.03M 1.12% | 901.25M 0.92% | 914.41M 1.46% | 936.26M 2.39% | 927.74M 0.91% | 933.39M 0.61% | 8.94B 857.29% | 9.04B 1.15% | 9.03B 0.11% | 8.97B 0.64% | 8.94B 0.31% | 8.97B 0.33% | 8.98B 0.08% | 8.99B 0.16% | 8.98B 0.12% | 9.02B 0.44% | 9.02B 0.04% | |
goodwill and intangible assets | 385.55M - | 390.75M 1.35% | 388.88M 0.48% | 386.81M 0.53% | 534.93M 38.29% | 523.37M 2.16% | 513.04M 1.97% | 616.11M 20.09% | 619.94M 0.62% | 614.22M 0.92% | 654.56M 6.57% | 655.50M 0.14% | 648.01M 1.14% | 690.21M 6.51% | 672.70M 2.54% | 670.06M 0.39% | 674.00M 0.59% | 838.10M 24.35% | 912.65M 8.89% | 843.53M 7.57% | 819.51M 2.85% | 815.05M 0.54% | 879.28M 7.88% | 845.06M 3.89% | 929.00M 9.93% | 943.30M 1.54% | 951.06M 0.82% | 971.70M 2.17% | 973.99M 0.24% | 983.78M 1.00% | 1.08B 9.91% | 988.34M 8.59% | 990.46M 0.21% | 13.75B 1,288.29% | 13.75B 0.01% | 13.62B 0.93% | 13.48B 1.04% | 13.33B 1.07% | 13.25B 0.63% | 13.14B 0.81% | 13.04B 0.76% | 12.92B 0.96% | 12.88B 0.31% | 12.77B 0.86% | |
intangible assets | 30.97M - | 30.10M 2.83% | 31.35M 4.18% | 29.45M 6.07% | 27.69M 5.97% | 25.25M 8.83% | 49.72M 96.91% | 44.59M 10.32% | 41.91M 6.01% | 38.84M 7.32% | 66.13M 70.25% | 61.61M 6.83% | 57.58M 6.54% | 63.56M 10.38% | 56.61M 10.93% | 52.25M 7.71% | 48.48M 7.20% | 73.72M 52.05% | 129.58M 75.77% | 67.06M 48.25% | 60.37M 9.97% | 54.16M 10.29% | 109.01M 101.27% | 57.66M 47.10% | 74.26M 28.79% | 66.29M 10.74% | 67.89M 2.43% | 78.66M 15.86% | 72.75M 7.52% | 69.37M 4.65% | 66.46M 4.19% | 60.60M 8.82% | 57.07M 5.82% | 4.82B 8,337.33% | 4.71B 2.17% | 4.59B 2.51% | 4.51B 1.83% | 4.39B 2.59% | 4.28B 2.57% | 4.16B 2.67% | 4.05B 2.75% | 3.93B 2.84% | 3.86B 2.00% | 3.75B 2.77% | |
inventory | 23.68M - | 24.24M 2.35% | 28.64M 18.18% | 32.02M 11.77% | 20.65M 35.49% | 25.64M 24.12% | 24.72M 3.58% | 35.09M 41.98% | 30.34M 13.53% | 31.30M 3.17% | 2.24M - | 2.27M - | 4.81M - | 7.06M - | |||||||||||||||||||||||||||||||
long term debt | 8.23M - | 6.06M 26.44% | 211.29M 3,387.74% | 2.95M 98.61% | 3.36M 14.15% | 3.89M 15.73% | 275.94M 6,988.16% | 11.90M 95.69% | 11.58M 2.70% | 11.93M 2.99% | 350M 2,834.52% | 348.28M 0.49% | 348.32M 0.01% | 401.42M 15.24% | 348.51M 13.18% | 348.60M 0.03% | 348.70M 0.03% | 348.79M 0.03% | 348.89M 0.03% | 348.98M 0.03% | 349.07M 0.03% | 349.17M 0.03% | 349.26M 0.03% | 432.52M 23.84% | 429.02M 0.81% | 428.95M 0.02% | 76.59M 82.14% | 74.76M 2.39% | 63.97M 14.43% | 62.49M 2.31% | 409.28M 554.91% | 400.77M 2.08% | 397.33M 0.86% | 6.06B 1,426.08% | 5.54B 8.62% | 5.24B 5.40% | 5.14B 1.97% | 4.92B 4.21% | 4.73B 3.87% | 4.49B 5.16% | 4.34B 3.36% | 4.03B 6.99% | 3.67B 9.11% | 3.42B 6.70% | |
long term investments | 23.66M - | 20.52M 13.27% | 25.17M 22.67% | 20.01M 20.49% | 13.53M 32.41% | 14.35M 6.11% | 15.06M 4.92% | 13.02M 13.53% | 17.00M 30.57% | 14.67M 13.70% | 11.36M 22.57% | 12.44M 9.48% | 10.21M 17.95% | 12.58M 23.23% | 12.70M 0.96% | 9.97M 21.44% | 13.47M 35.07% | 16.45M 22.10% | 6.97M 57.63% | 17.53M 151.47% | 18.18M 3.71% | 18.98M 4.38% | 6.96M 63.31% | 9.48M 36.18% | 10.77M 13.56% | 10.94M 1.59% | 10.05M 8.10% | 10.04M 0.13% | 11.33M 12.81% | 17.81M 57.22% | 20.30M 13.99% | 22.87M 12.69% | 26.04M 13.83% | 25.82M 0.83% | 24.96M 3.31% | 27.58M 10.49% | 27.62M 0.14% | 27.93M 1.12% | 32.63M 16.82% | 32.05M 1.77% | 35.30M 10.13% | 41.79M 18.39% | 46.80M 12.00% | 138.36M 195.61% | |
net debt | -98.27M - | -156.46M 59.22% | -182.52M 16.66% | -236.66M 29.66% | -81.31M 65.64% | -153.58M 88.87% | -118.90M 22.58% | -75.24M 36.72% | -47.47M 36.91% | 114.75M 341.74% | 246.09M 114.45% | 186.94M 24.04% | 179.85M 3.79% | 182.11M 1.25% | 155.97M 14.35% | 111.31M 28.64% | 120.44M 8.21% | 138.99M 15.40% | 66.03M 52.49% | 76.98M 16.58% | 59.85M 22.25% | -77.05M 228.73% | -46.59M 39.54% | 14.88M 131.95% | 58.81M 295.14% | 11.35M 80.70% | -65.76M 679.45% | -57.88M 11.98% | -178.30M 208.05% | -295.58M 65.78% | -406.69M 37.59% | -541.68M 33.19% | -658.16M 21.50% | 5.11B 876.44% | 4.84B 5.22% | 4.74B 2.19% | 4.58B 3.36% | 4.37B 4.60% | 4.50B 2.97% | 4.34B 3.45% | 4.17B 3.94% | 3.85B 7.70% | 3.56B 7.53% | 3.25B 8.74% | |
net receivables | 476.18M - | 505.05M 6.06% | 479.28M 5.10% | 480.28M 0.21% | 569.90M 18.66% | 552.60M 3.04% | 550.33M 0.41% | 554.20M 0.70% | 572.27M 3.26% | 628.80M 9.88% | 636.71M 1.26% | 655.97M 3.02% | 620.86M 5.35% | 665.69M 7.22% | 662.20M 0.52% | 625.48M 5.55% | 671.47M 7.35% | 667.36M 0.61% | 720.96M 8.03% | 764.42M 6.03% | 751.62M 1.68% | 771.75M 2.68% | 855.99M 10.92% | 922.83M 7.81% | 994.82M 7.80% | 965.29M 2.97% | 1.01B 5.00% | 1.03B 1.57% | 946.46M 8.06% | 1.02B 7.60% | 1.22B 20.27% | 1.14B 7.12% | 1.16B 1.70% | 1.99B 71.82% | 2.07B 4.28% | 2.16B 4.12% | 2.18B 1.13% | 2.43B 11.40% | 2.80B 15.22% | 2.98B 6.28% | 2.94B 1.15% | 2.96B 0.43% | 2.90B 1.92% | 3.01B 3.74% | |
other assets | -1.06M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.03M - | 29.74M 6.12% | 24.66M 17.07% | 29.89M 21.18% | 32.18M 7.66% | 33.06M 2.75% | 28.46M 13.90% | 30.63M 7.60% | 37.53M 22.55% | 39.93M 6.38% | 37.82M 5.28% | 34.65M 8.38% | 37.18M 7.29% | 39.34M 5.81% | 35.17M 10.60% | 37.76M 7.36% | 39.08M 3.50% | 42.19M 7.95% | 34.38M 18.51% | 45.54M 32.47% | 24.04M 47.21% | 42.31M 76.03% | 36.80M 13.03% | 39.76M 8.03% | 41.01M 3.15% | 43.47M 5.99% | 41.52M 4.48% | 41.98M 1.12% | 38.11M 9.23% | 42.95M 12.71% | 53.48M 24.51% | 87.27M 63.20% | 71.20M 18.42% | 131.55M 84.77% | 114.32M 13.10% | 151.14M 32.20% | 130.98M 13.34% | 129.22M 1.34% | 137.09M 6.10% | 170.17M 24.12% | 152.77M 10.22% | 150.19M 1.69% | 132.10M 12.04% | 149.13M 12.89% | |
other current liabilities | 166.58M - | 180.30M 8.24% | 191.57M 6.25% | 219.80M 14.74% | 194.73M 11.41% | 225.60M 15.85% | 251.09M 11.30% | 281.64M 12.17% | 237.06M 15.83% | 260.35M 9.82% | 231.88M 10.94% | 224.22M 3.30% | 178.94M 20.19% | 188.21M 5.18% | 190.73M 1.34% | 213.61M 12.00% | 197.25M 7.66% | 236.09M 19.69% | 6.47M 97.26% | 261.00M 3,933.97% | 192.34M 26.31% | 216.96M 12.80% | 5.18M 97.61% | 363.79M 6,924.27% | 357.64M 1.69% | 370.73M 3.66% | 362.25M 2.28% | 449.92M 24.20% | 394.23M 12.38% | 413.52M 4.90% | 402.10M 2.76% | 404.99M 0.72% | 382.59M 5.53% | 834.49M 118.12% | 1.01B 20.92% | 1.12B 11.17% | 1.16B 3.16% | 1.22B 5.40% | 1.05B 14.18% | 1.10B 4.94% | 1.03B 5.81% | 990.35M 4.29% | 892.95M 9.83% | 1.04B 16.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.43M - | 6.43M 0.05% | 6.73M 4.73% | 7.37M 9.52% | 9.50M 28.85% | 10.37M 9.14% | 11.58M 11.72% | 12.83M 10.79% | 12.24M 4.61% | 11.27M 7.93% | 11.59M 2.84% | 13.08M 12.85% | 13.31M 1.72% | 13.67M 2.71% | 13.83M 1.20% | 14.40M 4.11% | 14.62M 1.51% | 15.10M 3.28% | 15.39M 1.96% | 15.61M 1.41% | 15.71M 0.67% | 15.69M 0.13% | 20.78M 32.39% | 32.73M 57.51% | 31.63M 3.35% | 32.06M 1.37% | 34.67M 8.12% | 27.02M 22.05% | 30.39M 12.46% | 32.74M 7.75% | 26.90M 17.84% | 33.36M 24.02% | 34.82M 4.36% | 73.76M 111.83% | 89.19M 20.93% | 80.15M 10.14% | 72.07M 10.08% | 77.26M 7.20% | 92.17M 19.30% | 93.69M 1.65% | 89.31M 4.67% | 93.28M 4.44% | 78.47M 15.88% | ||
other non current liabilities | 13.19M - | 13.30M 0.86% | 9.02M 32.18% | 8.30M 7.94% | 9.00M 8.36% | 9.34M 3.77% | 6.83M 26.87% | 16.38M 139.89% | 16.76M 2.30% | 16.45M 1.86% | 280.41M 1,604.92% | 33.46M 88.07% | 29.96M 10.44% | 43.26M 44.36% | 253.88M 486.93% | 41.28M 83.74% | 33.59M 18.61% | 38.03M 13.20% | 17.11M 55.01% | 28.95M 69.18% | 29.80M 2.95% | 31.44M 5.51% | 13.45M 57.24% | 31.10M 131.32% | 65.07M 109.20% | 66.54M 2.27% | 71.32M 7.18% | 16.86M 76.36% | 22.45M 33.19% | 21.96M 2.20% | 26.37M 20.06% | 27.07M 2.69% | 27.34M 0.97% | 92.78M 239.42% | 213.97M 130.61% | 252.92M 18.20% | 255.16M 0.89% | 260.53M 2.10% | 277.45M 6.49% | 289.99M 4.52% | 39.44M 86.40% | 41.66M 5.64% | 232.65M 458.44% | 234.86M 0.95% | |
othertotal stockholders equity | 253.42M - | 266.18M 5.03% | 279.67M 5.07% | 294.40M 5.26% | 302.60M 2.79% | 316.80M 4.69% | 327.54M 3.39% | 343.63M 4.91% | 356.06M 3.62% | 373.17M 4.80% | 384.11M 2.93% | 399.08M 3.90% | 409.30M 2.56% | 427.83M 4.53% | 439.02M 2.61% | 450.56M 2.63% | 463.57M 2.89% | 472.62M 1.95% | 482.25M 2.04% | 492.28M 2.08% | 509.14M 3.43% | 522.14M 2.55% | 530.63M 1.63% | 541.02M 1.96% | 560.60M 3.62% | 572.77M 2.17% | 579.01M 1.09% | 585.99M 1.20% | 593.63M 1.31% | 611.37M 2.99% | 618.24M 1.12% | 624.54M 1.02% | 633.20M 1.39% | 6.70B 958.36% | 6.74B 0.50% | 6.76B 0.39% | 6.79B 0.40% | 6.82B 0.46% | 6.84B 0.31% | 6.87B 0.40% | 6.89B 0.34% | 6.93B 0.47% | 6.94B 0.25% | 6.97B 0.39% | |
preferred stock | 1.10M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 162.28M - | 162.82M 0.33% | 160.83M 1.22% | 157.19M 2.27% | 160.17M 1.90% | 154.75M 3.39% | 148.19M 4.24% | 141.55M 4.48% | 147.31M 4.07% | 148.84M 1.04% | 150.22M 0.93% | 149.89M 0.22% | 150.99M 0.73% | 151.38M 0.26% | 148.97M 1.59% | 148.64M 0.22% | 149.62M 0.66% | 152.31M 1.80% | 105.10M 30.99% | 161.06M 53.24% | 155.02M 3.75% | 154.55M 0.30% | 103.71M 32.89% | 266.53M 156.99% | 265.24M 0.48% | 263.99M 0.47% | 270.06M 2.30% | 262.09M 2.95% | 248.82M 5.06% | 245.73M 1.24% | 192.91M 21.49% | 240.38M 24.61% | 235.48M 2.04% | 557.56M 136.78% | 534.57M 4.12% | 509.84M 4.63% | 473.53M 7.12% | 452.52M 4.44% | 504.15M 11.41% | 498.60M 1.10% | 491.04M 1.52% | 474.58M 3.35% | 501.52M 5.68% | 512.92M 2.27% | |
retained earnings | 562.49M - | 590.30M 4.94% | 623.78M 5.67% | 659.97M 5.80% | 689.21M 4.43% | 706.53M 2.51% | 655.18M 7.27% | 711.05M 8.53% | 711.46M 0.06% | 543.46M 23.61% | 435.94M 19.78% | 498.91M 14.44% | 559.98M 12.24% | 623.86M 11.41% | 587.85M 5.77% | 569.45M 3.13% | 622.56M 9.33% | 696.71M 11.91% | 794.33M 14.01% | 734.58M 7.52% | 790.45M 7.61% | 872.18M 10.34% | 979.83M 12.34% | 951.60M 2.88% | 1.00B 5.44% | 1.02B 1.70% | 1.11B 8.80% | 1.02B 7.92% | 1.07B 4.67% | 1.16B 8.56% | 1.39B 19.65% | 1.36B 2.16% | 1.43B 5.43% | 1.34B 6.57% | 1.42B 5.71% | 1.43B 0.85% | 1.54B 8.10% | 1.70B 10.37% | 1.82B 6.89% | 1.94B 6.40% | 2.05B 5.96% | 2.22B 7.97% | 2.43B 9.76% | 2.62B 7.70% | |
short term debt | 5.63M - | 3.97M 29.50% | -196.16M 5,042.33% | 3.55M 101.81% | 6.20M 74.87% | 10.60M 70.91% | -253.88M 2,495.58% | 20M 107.88% | 60M 200% | 350M 483.33% | -238.90M 168.26% | 17.77M 107.44% | 14.34M 19.34% | 13.87M 3.27% | -199.42M 1,538.01% | 21.64M 110.85% | 20.39M 5.75% | 16.68M 18.22% | 256.85M 1,440.15% | 22.96M 91.06% | 14.05M 38.82% | 16.24M 15.59% | 335.20M 1,964.15% | 10.88M 96.75% | 9.46M 13.07% | 15.26M 61.32% | 377.96M 2,376.15% | 349.73M 7.47% | 349.83M 0.03% | 349.92M 0.03% | 24.33M 93.05% | 16.67M 31.51% | 9.40M 43.62% | 55.15M 486.95% | 55.15M 0% | 55.15M 0% | 55.15M 0% | 55.15M 0% | 55.15M 0% | 135.15M 145.06% | 105.15M 22.20% | 130.15M 23.78% | 146.56M 12.61% | 79.76M 45.58% | |
short term investments | 83.39M - | 59.89M 28.18% | 138.32M 130.96% | 126.86M 8.28% | 94.06M 25.86% | 95.04M 1.04% | 97.10M 2.17% | 96.43M 0.69% | 84.73M 12.14% | 81.74M 3.53% | 85.99M 5.20% | 86.52M 0.62% | 82.48M 4.67% | 84.41M 2.34% | 68.05M 19.39% | 81.67M 20.02% | 86.66M 6.12% | 82.67M 4.61% | 77.59M 6.15% | 81.54M 5.09% | 83.78M 2.74% | 65.26M 22.10% | 59.91M 8.20% | 60.30M 0.65% | 61.07M 1.28% | 53.64M 12.17% | 49.63M 7.47% | 1.73M 96.52% | 1.73M 0.06% | 1.73M 0.06% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 1.71M 0.98% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 1.71M 0.06% | 1.65M 3.50% | 1.65M 0% | 1.95M 18.21% | 1.95M 0% | 1.96M 0.05% | |
tax assets | 5.66M - | 6.17M 9.16% | 7.42M 20.18% | 7.46M 0.51% | 9.51M 27.55% | 9.98M 4.93% | 21.47M 115.09% | 9.79M 54.40% | 7.41M 24.35% | 6.77M 8.67% | 26.74M 295.18% | 26.75M 0.06% | 18.74M 29.94% | 23.89M 27.48% | 19.69M 17.59% | 29.93M 51.99% | 27.14M 9.34% | 29.37M 8.25% | 33.33M 13.47% | 18.21M 45.36% | 17.42M 4.35% | 15.92M 8.60% | 31.66M 98.88% | 12.94M 59.14% | 15.35M 18.61% | 14.90M 2.90% | 16.68M 11.96% | 14.93M 10.52% | 15.79M 5.81% | 14.18M 10.21% | 30.37M 114.16% | 12.55M 58.67% | 12.28M 2.15% | 117.31M 855.16% | 48.39M 58.75% | 54.36M 12.34% | 54.05M 0.57% | 62.30M 15.26% | 76.93M 23.49% | 89.41M 16.22% | 80.77M 9.66% | 83.09M 2.88% | 73.66M 11.35% | 74.78M 1.51% | |
tax payables | 5.61M - | 3.96M 29.46% | 4.42M 11.63% | 3.55M 19.70% | 6.20M 74.87% | 10.60M 70.91% | 4.15M 60.85% | 7.51M 80.91% | 12.83M 70.93% | 20.61M 60.62% | 14.20M 31.08% | 17.77M 25.15% | 14.34M 19.34% | 13.87M 3.27% | 22.23M 60.27% | 21.64M 2.65% | 20.39M 5.75% | 16.68M 18.22% | 29.85M 79.00% | 22.96M 23.08% | 14.05M 38.82% | 16.24M 15.59% | 23.27M 43.33% | 10.88M 53.23% | 9.46M 13.07% | 15.26M 61.32% | 12.03M 21.18% | 14.06M 16.86% | 9.19M 34.63% | 11.51M 25.20% | 26.72M 132.20% | 16.67M 37.62% | 9.40M 43.62% | 39.61M 321.60% | 59.43M 50.03% | 40.64M 31.61% | 38.22M 5.96% | 72.58M 89.89% | 41.78M 42.43% | 68.68M 64.36% | 39.88M 41.92% | 41.52M 4.09% | 13.97M 66.36% | 41.91M 200.01% | |
total assets | 1.29B - | 1.36B 5.33% | 1.44B 5.90% | 1.48B 2.92% | 1.53B 2.78% | 1.57B 3.08% | 1.53B 2.86% | 1.60B 5.05% | 1.64B 1.95% | 1.81B 10.79% | 1.72B 5.18% | 1.80B 4.49% | 1.75B 2.56% | 1.90B 8.58% | 1.83B 3.93% | 1.86B 1.61% | 1.90B 2.65% | 2.05B 7.83% | 2.19B 6.45% | 2.22B 1.54% | 2.17B 2.03% | 2.33B 6.95% | 2.39B 2.61% | 2.61B 9.26% | 2.72B 4.29% | 2.75B 0.96% | 2.91B 5.91% | 2.84B 2.28% | 2.86B 0.61% | 3.07B 7.23% | 3.47B 13.07% | 3.47B 0.02% | 3.58B 3.40% | 17.65B 392.53% | 17.39B 1.51% | 17.16B 1.29% | 17.04B 0.74% | 17.13B 0.53% | 17.19B 0.35% | 17.29B 0.59% | 17.11B 1.03% | 17.03B 0.45% | 16.99B 0.24% | 17.05B 0.34% | |
total current assets | 709.54M - | 775.38M 9.28% | 853.43M 10.07% | 905.70M 6.13% | 798.10M 11.88% | 859.90M 7.74% | 819.51M 4.70% | 811.59M 0.97% | 832.35M 2.56% | 1.02B 22.19% | 864.43M 15.00% | 938.48M 8.57% | 908.99M 3.14% | 1.01B 10.98% | 957.96M 5.04% | 982.21M 2.53% | 1.03B 4.40% | 1.00B 2.29% | 1.11B 11.02% | 1.16B 4.59% | 1.15B 1.28% | 1.31B 13.66% | 1.34B 2.94% | 1.44B 7.19% | 1.47B 1.85% | 1.48B 0.88% | 1.62B 9.80% | 1.56B 4.27% | 1.58B 1.47% | 1.77B 12.21% | 2.11B 19.37% | 2.17B 2.60% | 2.29B 5.36% | 3.13B 36.94% | 2.94B 6.02% | 2.87B 2.41% | 2.93B 2.09% | 3.17B 8.23% | 3.23B 1.81% | 3.43B 6.20% | 3.37B 1.79% | 3.42B 1.58% | 3.41B 0.28% | 3.55B 4.21% | |
total current liabilities | 456.03M - | 475.67M 4.31% | 297.35M 37.49% | 499.78M 68.08% | 502.59M 0.56% | 536.18M 6.68% | 280.10M 47.76% | 558.54M 99.41% | 571.86M 2.38% | 909.65M 59.07% | 318.70M 64.96% | 565.70M 77.51% | 456.92M 19.23% | 457.96M 0.23% | 272.76M 40.44% | 515.54M 89.01% | 486.99M 5.54% | 527.26M 8.27% | 580.94M 10.18% | 628.16M 8.13% | 548.25M 12.72% | 602.14M 9.83% | 628.17M 4.32% | 712.27M 13.39% | 708.82M 0.49% | 728.98M 2.84% | 1.13B 55.18% | 1.21B 6.89% | 1.17B 3.24% | 1.24B 6.24% | 1.14B 8.41% | 1.08B 5.12% | 1.11B 2.30% | 2.30B 108.25% | 2.48B 7.72% | 2.54B 2.52% | 2.48B 2.35% | 2.73B 10.04% | 2.69B 1.48% | 2.90B 7.75% | 2.76B 4.79% | 2.87B 4.02% | 2.83B 1.58% | 2.95B 4.26% | |
total debt | 20M - | 60M 200% | 350M 483.33% | 350M 0% | 348.28M 0.49% | 348.32M 0.01% | 401.42M 15.24% | 348.51M 13.18% | 348.60M 0.03% | 348.70M 0.03% | 348.79M 0.03% | 348.89M 0.03% | 348.98M 0.03% | 349.07M 0.03% | 349.17M 0.03% | 349.26M 0.03% | 432.52M 23.84% | 429.02M 0.81% | 428.95M 0.02% | 454.55M 5.97% | 424.49M 6.61% | 413.80M 2.52% | 412.42M 0.33% | 433.61M 5.14% | 400.77M 7.57% | 397.33M 0.86% | 6.12B 1,439.96% | 5.60B 8.55% | 5.30B 5.35% | 5.19B 1.95% | 4.98B 4.17% | 4.79B 3.83% | 4.62B 3.43% | 4.44B 3.91% | 4.16B 6.26% | 3.94B 5.40% | 3.65B 7.45% | ||||||||
total investments | 83.39M - | 59.89M 28.18% | 138.32M 130.96% | 126.86M 8.28% | 94.06M 25.86% | 95.04M 1.04% | 97.10M 2.17% | 96.43M 0.69% | 84.73M 12.14% | 81.74M 3.53% | 85.99M 5.20% | 86.52M 0.62% | 82.48M 4.67% | 84.41M 2.34% | 68.05M 19.39% | 81.67M 20.02% | 86.66M 6.12% | 82.67M 4.61% | 77.59M 6.15% | 81.54M 5.09% | 83.78M 2.74% | 65.26M 22.10% | 66.87M 2.47% | 69.78M 4.35% | 71.84M 2.95% | 64.58M 10.11% | 59.68M 7.58% | 11.77M 80.28% | 13.05M 10.94% | 19.54M 49.66% | 22.03M 12.76% | 24.60M 11.69% | 27.77M 12.86% | 27.53M 0.84% | 26.68M 3.11% | 29.30M 9.82% | 29.33M 0.13% | 29.64M 1.06% | 34.34M 15.85% | 33.70M 1.86% | 36.95M 9.63% | 43.74M 18.38% | 48.76M 11.46% | 140.31M 187.77% | |
total liabilities | 491.41M - | 507.55M 3.28% | 531.88M 4.79% | 523.76M 1.53% | 527.41M 0.70% | 561.57M 6.48% | 577.59M 2.85% | 605.63M 4.86% | 614.04M 1.39% | 949.53M 54.64% | 954.71M 0.55% | 952.45M 0.24% | 840.27M 11.78% | 908.62M 8.13% | 880.67M 3.08% | 910.71M 3.41% | 874.72M 3.95% | 925.79M 5.84% | 955.62M 3.22% | 1.01B 6.16% | 935.75M 7.76% | 991.24M 5.93% | 999.97M 0.88% | 1.19B 18.51% | 1.22B 3.21% | 1.24B 1.61% | 1.29B 3.75% | 1.33B 2.95% | 1.28B 3.56% | 1.35B 5.78% | 1.59B 17.05% | 1.53B 3.33% | 1.56B 1.57% | 9.69B 522.28% | 9.32B 3.78% | 9.09B 2.43% | 8.89B 2.23% | 8.89B 0.04% | 8.69B 2.25% | 8.63B 0.63% | 8.31B 3.72% | 8.07B 2.87% | 7.75B 4.01% | 7.62B 1.72% | |
total liabilities and stockholders equity | 1.29B - | 1.36B 5.33% | 1.44B 5.90% | 1.48B 2.92% | 1.53B 2.78% | 1.57B 3.08% | 1.53B 2.86% | 1.60B 5.05% | 1.64B 1.95% | 1.81B 10.79% | 1.72B 5.18% | 1.80B 4.49% | 1.75B 2.56% | 1.90B 8.58% | 1.83B 3.93% | 1.86B 1.61% | 1.90B 2.65% | 2.05B 7.83% | 2.19B 6.45% | 2.22B 1.54% | 2.17B 2.03% | 2.33B 6.95% | 2.39B 2.61% | 2.61B 9.26% | 2.72B 4.29% | 2.75B 0.96% | 2.91B 5.91% | 2.84B 2.28% | 2.86B 0.61% | 3.07B 7.23% | 3.47B 13.07% | 3.47B 0.02% | 3.58B 3.40% | 17.65B 392.53% | 17.39B 1.51% | 17.16B 1.29% | 17.04B 0.74% | 17.13B 0.53% | 17.19B 0.35% | 17.29B 0.59% | 17.11B 1.03% | 17.03B 0.45% | 16.99B 0.24% | 17.05B 0.34% | |
total non current assets | 583.58M - | 586.69M 0.53% | 589.03M 0.40% | 578.84M 1.73% | 727.64M 25.71% | 712.82M 2.04% | 709.34M 0.49% | 793.31M 11.84% | 803.91M 1.34% | 795.76M 1.01% | 854.47M 7.38% | 857.66M 0.37% | 841.25M 1.91% | 891.73M 6.00% | 867.88M 2.67% | 873.01M 0.59% | 878.85M 0.67% | 1.05B 19.63% | 1.07B 2.10% | 1.06B 1.63% | 1.03B 2.85% | 1.02B 0.55% | 1.04B 2.18% | 1.17B 11.93% | 1.25B 7.31% | 1.27B 1.05% | 1.28B 1.37% | 1.29B 0.25% | 1.28B 0.42% | 1.29B 1.09% | 1.35B 4.44% | 1.30B 4.01% | 1.30B 0.12% | 14.52B 1,018.09% | 14.45B 0.54% | 14.29B 1.06% | 14.11B 1.30% | 13.95B 1.08% | 13.96B 0.01% | 13.86B 0.71% | 13.74B 0.85% | 13.61B 0.94% | 13.58B 0.23% | 13.49B 0.63% | |
total non current liabilities | 35.38M - | 31.88M 9.89% | 234.53M 635.68% | 23.98M 89.78% | 24.82M 3.52% | 25.39M 2.30% | 297.49M 1,071.58% | 47.09M 84.17% | 42.18M 10.42% | 39.88M 5.46% | 636.01M 1,495.01% | 386.75M 39.19% | 383.36M 0.88% | 450.66M 17.56% | 607.91M 34.89% | 395.16M 35.00% | 387.73M 1.88% | 398.53M 2.79% | 374.68M 5.98% | 386.29M 3.10% | 387.50M 0.31% | 389.10M 0.41% | 371.80M 4.45% | 472.80M 27.16% | 514.36M 8.79% | 513.92M 0.09% | 158.21M 69.22% | 118.25M 25.25% | 110.24M 6.77% | 111.13M 0.80% | 446.65M 301.93% | 452.17M 1.24% | 451.48M 0.15% | 7.38B 1,535.67% | 6.84B 7.36% | 6.55B 4.23% | 6.41B 2.19% | 6.16B 3.94% | 6.00B 2.59% | 5.73B 4.39% | 5.55B 3.18% | 5.20B 6.30% | 4.92B 5.34% | 4.67B 5.16% | |
total stockholders equity | 801.71M - | 854.52M 6.59% | 910.58M 6.56% | 960.78M 5.51% | 998.33M 3.91% | 1.01B 1.28% | 950.21M 6.03% | 999.27M 5.16% | 1.02B 2.30% | 863.27M 15.55% | 764.20M 11.48% | 843.68M 10.40% | 909.97M 7.86% | 991.86M 9.00% | 945.17M 4.71% | 944.51M 0.07% | 1.03B 9.01% | 1.13B 9.51% | 1.23B 9.11% | 1.20B 2.05% | 1.24B 2.80% | 1.33B 7.73% | 1.39B 3.89% | 1.42B 2.58% | 1.50B 5.18% | 1.50B 0.43% | 1.62B 7.71% | 1.51B 6.44% | 1.58B 4.27% | 1.71B 8.40% | 1.88B 9.91% | 1.93B 2.84% | 2.03B 4.85% | 7.97B 292.94% | 8.07B 1.23% | 8.07B 0.03% | 8.15B 0.95% | 8.24B 1.14% | 8.50B 3.15% | 8.65B 1.83% | 8.80B 1.65% | 8.96B 1.85% | 9.24B 3.14% | 9.43B 2.08% |
All numbers in USD (except ratios and percentages)