NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
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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 | Jun '24 | ||
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account payables | 13.23M - | 24.50M 85.22% | 9.67M 60.55% | 32.45M 235.73% | 31.66M 2.44% | 34.65M 9.45% | 9.32M 73.11% | 12.20M 30.93% | 14.72M 20.61% | 19.00M 29.12% | 18.29M 3.73% | 19.01M 3.94% | 12.49M 34.32% | 14.05M 12.51% | 17.69M 25.94% | 11.45M 35.28% | 11.40M 0.45% | 10.26M 10% | 13.63M 32.84% | 9.39M 31.08% | 17.53M 86.61% | 19.37M 10.49% | 22.88M 18.11% | 14.46M 36.81% | 12.71M 12.05% | 13.39M 5.35% | 12.20M 8.88% | 11.39M 6.64% | 12.14M 6.52% | 10.98M 9.54% | 8.59M 21.74% | 7.04M 18.03% | 9.55M 35.67% | 7.16M 25.12% | 6.01M 15.96% | 9.22M 53.37% | 7.41M 19.62% | 10.00M 34.86% | 8.46M 15.33% | 8.31M 1.78% | 10.54M 26.84% | 7.85M 25.59% | 12.73M 62.20% | 8.09M 36.42% | |
accumulated other comprehensive income loss | 154K - | -14K 109.09% | -402K 2,771.43% | 368K 191.54% | -168K 145.65% | 118K 170.24% | 113K 4.24% | 126K 11.50% | -6K 104.76% | -178K 2,866.67% | 74K 141.57% | 210K 183.78% | 24K 88.57% | -514K 2,241.67% | -559K 8.75% | -601K 7.51% | -695K 15.64% | -2.08M 199.71% | -4.28M 105.42% | -3.90M 8.79% | -3.44M 11.97% | -2.47M 28.08% | -1.43M 42.29% | -350K 75.46% | -105K 70% | -74K 29.52% | -42K 43.24% | 370K 980.95% | 8K 97.84% | -184K 2,400% | -254K 38.04% | -323K 27.17% | -390K 20.74% | -571K 46.41% | -881K 54.29% | -938K 6.47% | -1.23M 31.13% | -916K 25.53% | -337K 63.21% | -2.18M 545.70% | -2.15M 1.38% | -647K 69.85% | -1.14M 76.51% | -1.23M 7.88% | |
cash and cash equivalents | 555.54M - | 497.71M 10.41% | 391.45M 21.35% | 383.05M 2.15% | 368.80M 3.72% | 428.57M 16.21% | 687.20M 60.35% | 507.04M 26.22% | 477.64M 5.80% | 510.21M 6.82% | 524.31M 2.76% | 601.39M 14.70% | 187.16M 68.88% | 404.07M 115.90% | 139.07M 65.58% | 180.95M 30.11% | 283.56M 56.70% | 433.01M 52.71% | 417.48M 3.59% | 523.78M 25.46% | 508.83M 2.85% | 475.06M 6.64% | 503.24M 5.93% | 531.70M 5.65% | 735.89M 38.40% | 745.49M 1.31% | 515.79M 30.81% | 670.29M 29.95% | 746.56M 11.38% | 473.47M 36.58% | 396.16M 16.33% | 410.14M 3.53% | 467.61M 14.01% | 941.63M 101.37% | 783.02M 16.84% | 833.53M 6.45% | 539.65M 35.26% | 693.48M 28.51% | 430.63M 37.90% | 277.60M 35.54% | 518.48M 86.77% | 437.08M 15.70% | 440.24M 0.72% | 309.00M 29.81% | |
cash and short term investments | 756.84M - | 698.45M 7.72% | 684.59M 1.98% | 672.90M 1.71% | 732.69M 8.89% | 703.93M 3.93% | 911.18M 29.44% | 907.60M 0.39% | 867.44M 4.42% | 933.71M 7.64% | 658.69M 29.45% | 813.90M 23.56% | 781.55M 3.97% | 952.76M 21.91% | 886.14M 6.99% | 885.39M 0.08% | 967.21M 9.24% | 1.16B 19.73% | 1.12B 3.57% | 1.10B 1.44% | 1.06B 3.84% | 945.78M 10.64% | 793.04M 16.15% | 831.16M 4.81% | 947.62M 14.01% | 924.70M 2.42% | 780.90M 15.55% | 839.25M 7.47% | 919.38M 9.55% | 926.65M 0.79% | 884.72M 4.53% | 835.90M 5.52% | 900.81M 7.76% | 941.63M 4.53% | 899.22M 4.50% | 900.61M 0.15% | 863.42M 4.13% | 1.20B 39.19% | 950.68M 20.89% | 840.72M 11.57% | 1.08B 28.93% | 1.01B 7.16% | 984.63M 2.16% | 769.58M 21.84% | |
common stock | 696K - | 696K 0% | 698K 0.29% | 698K 0% | 698K 0% | 698K 0% | 701K 0.43% | 701K 0% | 701K 0% | 701K 0% | 703K 0.29% | 703K 0% | 703K 0% | 703K 0% | 707K 0.57% | 707K 0% | 707K 0% | 707K 0% | 709K 0.28% | 710K 0.14% | 711K 0.14% | 711K 0% | 712K 0.14% | 712K 0% | 712K 0% | 712K 0% | 713K 0.14% | 713K 0% | 713K 0% | 714K 0.14% | 714K 0% | 715K 0.14% | 716K 0.14% | 717K 0.14% | 718K 0.14% | 719K 0.14% | 719K 0% | 719K 0% | 693K 3.62% | 693K 0% | 694K 0.14% | 694K 0% | 696K 0.29% | 699K 0.43% | |
deferred revenue | 71.22M - | 60.18M 15.51% | 58.54M 2.72% | 127.47M 117.75% | 127.75M 0.22% | 124.69M 2.39% | 113.25M 9.18% | 110.20M 2.69% | 116.35M 5.58% | 106.23M 8.70% | 109.95M 3.50% | 309.34M 181.34% | 175.67M 43.21% | 360.19M 105.04% | 328.32M 8.85% | 294.88M 10.19% | 351.01M 19.04% | 307.14M 12.50% | 75.65M 75.37% | 76.78M 1.49% | 134.20M 74.79% | 111.67M 16.79% | 84.82M 24.05% | 82.58M 2.64% | 171.43M 107.61% | 146.65M 14.45% | 126.30M 13.88% | 141.53M 12.06% | 248.09M 75.29% | 219.94M 11.35% | 192.42M 12.51% | 158.90M 17.42% | 325.38M 104.77% | 291.67M 10.36% | 238.63M 18.19% | 168.46M 29.40% | 210.98M 25.24% | 189.06M 10.39% | 178.82M 5.42% | 172.65M 3.45% | 167.62M 2.92% | 153.60M 8.36% | 155.97M 1.54% | 156.79M 0.53% | |
deferred revenue non current | 248.99M - | 243.86M 2.06% | 233.35M 4.31% | 363.35M 55.71% | 332.27M 8.55% | 293.34M 11.72% | 333.14M 13.57% | 312.59M 6.17% | 290.10M 7.20% | 289.04M 0.37% | 331.16M 14.57% | 298.68M 9.81% | 309.51M 3.63% | 261.01M 15.67% | 398.96M 52.85% | 358.37M 10.17% | 373.05M 4.10% | 309.67M 16.99% | 165.97M 46.41% | 153.30M 7.63% | 135.47M 11.63% | 157.63M 16.37% | 138.57M 12.10% | 121.48M 12.33% | 107.50M 11.51% | 123.65M 15.03% | 104.50M 15.49% | 139.40M 33.40% | 108.59M 22.10% | 108.07M 0.48% | 112.15M 3.78% | 82.45M 26.49% | 66.67M 19.13% | 19.46M 70.81% | 51.87M 166.50% | 45.08M 13.10% | 276.59M 513.62% | 237.58M 14.10% | 205.06M 13.69% | 172.58M 15.84% | 255.09M 47.81% | 223.87M 12.24% | 193.96M 13.36% | 166.26M 14.28% | |
deferrred tax liabilities non current | -248K - | -3.98M - | -14.97M - | -10.03M - | -9.76M 2.69% | -34.14M - | -46.00M - | -47.89M - | -61.47M - | -53.60M - | -55.89M 4.28% | 16.45M - | 18.41M 11.95% | 17.66M - | |||||||||||||||||||||||||||||||
goodwill | 16.17M - | 22.42M - | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 193.79M - | 206.37M 6.49% | 206.34M 0.01% | 271.66M 31.65% | 268.41M 1.19% | 265.54M 1.07% | 262.67M 1.08% | 259.70M 1.13% | 278.42M 7.21% | 277.58M 0.30% | 278.59M 0.36% | 274.85M 1.34% | 279.18M 1.57% | 329.24M 17.93% | 306.07M 7.04% | 301.95M 1.35% | 310.26M 2.75% | 327.47M 5.55% | 321.98M 1.68% | 316.59M 1.67% | 462.96M 46.24% | 456.39M 1.42% | 446.72M 2.12% | 438.73M 1.79% | 448.96M 2.33% | 436.34M 2.81% | 425.69M 2.44% | 447.19M 5.05% | 437.55M 2.16% | 418.34M 4.39% | 407.73M 2.54% | 403.99M 0.92% | 394.28M 2.40% | 386.01M 2.10% | 404.71M 4.84% | 394.11M 2.62% | 386.05M 2.04% | 376.42M 2.50% | 366.63M 2.60% | 359.41M 1.97% | 350.49M 2.48% | 335.42M 4.30% | 22.42M - | ||
intangible assets | 193.79M - | 206.37M 6.49% | 206.34M 0.01% | 271.66M 31.65% | 268.41M 1.19% | 265.54M 1.07% | 262.67M 1.08% | 259.70M 1.13% | 278.42M 7.21% | 277.58M 0.30% | 278.59M 0.36% | 274.85M 1.34% | 279.18M 1.57% | 313.07M 12.14% | 306.07M 2.23% | 301.95M 1.35% | 310.26M 2.75% | 327.47M 5.55% | 321.98M 1.68% | 316.59M 1.67% | 462.96M 46.24% | 456.39M 1.42% | 446.72M 2.12% | 438.73M 1.79% | 448.96M 2.33% | 436.34M 2.81% | 425.69M 2.44% | 447.19M 5.05% | 437.55M 2.16% | 418.34M 4.39% | 407.73M 2.54% | 381.56M 6.42% | 371.86M 2.54% | 363.58M 2.22% | 382.29M 5.14% | 371.69M 2.77% | 363.63M 2.17% | 354.00M 2.65% | 344.20M 2.77% | 336.99M 2.10% | 328.07M 2.65% | 313.00M 4.59% | |||
inventory | 26.20M - | 12.04M - | 13.64M 13.28% | 14.75M 8.08% | 72.47M 391.37% | 18.38M 74.64% | 20.66M 12.43% | 18.99M 8.10% | 23.66M - | 18.70M 20.95% | 15.24M 18.53% | ||||||||||||||||||||||||||||||||||
long term debt | 206.63M - | 209.06M 1.17% | 210.99M 0.92% | 213.25M 1.07% | 215.50M 1.06% | 217.84M 1.08% | 250.67M 15.08% | 253.59M 1.16% | 256.56M 1.17% | 263.58M 2.74% | 262.63M 0.36% | 265.73M 1.18% | 268.85M 1.17% | 286.99M 6.75% | 275.22M 4.10% | 278.48M 1.18% | 281.77M 1.18% | 295.16M 4.75% | 298.27M 1.05% | 291.95M 2.12% | 313.53M 7.39% | 351.52M 12.12% | 19.06M 94.58% | 342.42M 1,696.43% | 346.40M 1.16% | 396.59M 14.49% | 354.82M 10.53% | 359.12M 1.21% | 363.52M 1.23% | 415.88M 14.40% | 419.40M 0.85% | 420.60M 0.29% | 421.42M 0.20% | 484.21M 14.90% | 424.10M 12.41% | 604.25M 42.48% | 605.86M 0.27% | 660.67M 9.05% | 663.81M 0.48% | 483.92M 27.10% | 503.42M 4.03% | 46.40M 90.78% | 28.03M 39.60% | 17.69M 36.90% | |
long term investments | -243.00M - | -438.15M - | -478.77M - | -412.05M - | -359.91M 12.65% | -533.62M - | -509.51M - | -498.72M - | 14.58M - | 14.58M 0% | 21.28M 45.95% | 21.28M 0% | 22.68M 6.60% | 22.60M 0.36% | 19.59M 13.32% | 19.71M 0.62% | 19.58M 0.69% | 25.56M 30.53% | 31.89M 24.80% | 35.15M - | |||||||||||||||||||||||||
net debt | -348.91M - | -288.65M 17.27% | -180.46M 37.48% | -169.80M 5.91% | -153.30M 9.72% | -210.73M 37.47% | -217.66M 3.29% | -31.84M 85.37% | 3.27M 110.26% | -19.45M 695.87% | -261.67M 1,245.01% | -335.66M 28.28% | 81.69M 124.34% | -117.08M 243.33% | 136.15M 216.29% | 97.53M 28.37% | -1.78M 101.83% | -137.85M 7,631.58% | -119.21M 13.52% | -231.83M 94.47% | -195.30M 15.76% | -123.54M 36.74% | -181.66M 47.05% | -97.33M 46.43% | -296.36M 204.50% | -254.73M 14.05% | -160.97M 36.81% | -311.17M 93.31% | -383.04M 23.09% | -57.60M 84.96% | 23.24M 140.35% | 10.45M 55.02% | -46.19M 541.80% | -457.41M 890.37% | -358.92M 21.53% | -229.29M 36.12% | 66.21M 128.88% | -32.81M 149.56% | 233.18M 810.64% | 331.95M 42.35% | 110.71M 66.65% | 188.08M 69.89% | 167.16M 11.13% | 180.12M 7.75% | |
net receivables | 67.39M - | 92.83M 37.75% | 69.05M 25.62% | 346.33M 401.60% | 134.18M 61.26% | 51.70M 61.47% | 103.07M 99.35% | 108.72M 5.48% | 116.08M 6.77% | 53.87M 53.59% | 114.61M 112.76% | 104.18M 9.10% | 146.88M 40.99% | 228.46M 55.54% | 402.53M 76.19% | 399.04M 0.87% | 400.13M 0.27% | 216.29M 45.94% | 66.79M 69.12% | 77.99M 16.77% | 29.77M 61.83% | 35.03M 17.68% | 33.32M 4.88% | 57.18M 71.61% | 23.36M 59.16% | 28.27M 21.05% | 25.61M 9.42% | 19.38M 24.32% | 28.28M 45.93% | 16.01M 43.40% | 82.84M 417.47% | 61.23M 26.08% | 194.47M 217.59% | 31.11M 84.00% | 78.93M 153.68% | 111.98M 41.88% | 467.15M 317.15% | 53.18M 88.62% | 144.04M 170.84% | 316.60M 119.80% | 145.51M 54.04% | 137.13M 5.76% | 145.63M 6.20% | 245.18M 68.36% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.06M - | 40.04M 27.29% | 61.81M 54.38% | 97.85M 58.32% | 93.13M 4.83% | 87.55M 5.99% | 102.87M 17.50% | 100.88M 1.93% | 102.76M 1.86% | 23.39M 77.24% | 24.79M 6.00% | 48.40M 95.22% | 46.31M 4.33% | 39.89M 13.85% | 53.56M 34.26% | 51.59M 3.68% | 52.97M 2.67% | 21.51M 59.40% | 24.99M 16.21% | 21.97M 12.09% | 102.79M 367.88% | 43.44M 57.74% | 49.58M 14.14% | 52.66M 6.21% | 51.55M 2.11% | 63.37M 22.93% | 69.34M 9.42% | 62.39M 10.02% | 84.29M 35.11% | 84.22M 0.08% | 5.28M 93.73% | 11.92M 125.62% | 12.74M 6.88% | 5.08M 60.15% | 4.69M 7.70% | 2.55M 45.66% | 2.94M 15.23% | 89.72M 2,956.76% | 101.69M 13.35% | 11.17M 89.02% | 9.56M 14.40% | 8.90M 6.88% | 85.17M 856.67% | 42.37M 50.26% | |
other current liabilities | 42.09M - | 41.76M 0.79% | 37.64M 9.86% | 85.50M 127.15% | 58.28M 31.84% | 45.82M 21.38% | 44.23M 3.46% | 54.35M 22.86% | 51.17M 5.85% | 47.57M 7.03% | 42.98M 9.64% | 43.02M 0.10% | 50.08M 16.41% | 51.24M 2.31% | 68.65M 33.98% | 73.35M 6.85% | 78.03M 6.38% | 59.04M 24.34% | 36.91M 37.48% | 42.13M 14.14% | 141.83M 236.67% | 48.36M 65.90% | 37.95M 21.52% | 53.91M 42.07% | 57.02M 5.76% | 51.34M 9.96% | 47.33M 7.81% | 51.01M 7.77% | 57.19M 12.12% | 64.85M 13.39% | 52.22M 19.47% | 68.28M 30.75% | 83.10M 21.71% | 72.73M 12.47% | 63.97M 12.04% | 55.27M 13.61% | 72.07M 30.40% | 72.29M 0.31% | 67.11M 7.16% | 139.91M 108.47% | 141.51M 1.14% | 140.93M 0.41% | 155.76M 10.52% | 80.70M 48.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.64M - | 39.76M 113.38% | 2.30M 94.22% | 2.17M 5.74% | 2.06M 4.75% | 1.54M 25.24% | 956K 38.04% | 805K 15.79% | 7.43M 822.98% | 173.79M 2,239.04% | 13.31M 92.34% | 15.22M 14.36% | 15.30M 0.49% | 183.34M 1,098.38% | 34.07M 81.42% | 33.91M 0.47% | 37.07M 9.34% | 122.55M 230.54% | 85.60M 30.15% | 50.22M 41.33% | 63.88M 27.20% | 137.69M 115.55% | 66.74M 51.53% | 71.40M 6.98% | 61.37M 14.05% | 149.19M 143.12% | 79.15M 46.95% | 78.74M 0.51% | 76.08M 3.38% | 154.42M 102.97% | 71.42M 53.75% | 39.31M 44.96% | 41.08M 4.51% | -304.79M 841.86% | 43.51M 114.27% | 35.90M 17.48% | 36.74M 2.35% | -300.29M 917.26% | -271.60M 9.56% | 66.17M 124.36% | 73.16M 10.57% | 79.59M 8.79% | 463.19M 481.94% | 394.44M 14.84% | |
other non current liabilities | 90K - | 248K 175.56% | 904K 264.52% | 988K 9.29% | 1.69M 71.26% | 2.57M 51.77% | 3.96M 54.21% | 3.75M 5.23% | 3.84M 2.32% | 3.98M 3.72% | 4.47M 12.25% | 10.78M 141.00% | 10.97M 1.86% | 14.97M 36.41% | 16.40M 9.55% | 16.72M 1.93% | 8.84M 47.10% | 10.03M 13.46% | 9.76M 2.69% | 9.89M 1.25% | 30.50M 208.47% | 34.14M 11.95% | 48.46M 41.94% | 38.03M 21.51% | 36.81M 3.22% | 46.00M 24.97% | 43.98M 4.39% | 45.61M 3.71% | 48.30M 5.88% | 47.89M 0.85% | 44.52M 7.03% | 43.57M 2.12% | 59.17M 35.80% | 61.47M 3.88% | 50.78M 17.39% | 49.98M 1.58% | 53.51M 7.06% | 53.60M 0.17% | 55.89M 4.28% | 56.82M 1.66% | 18.30M 67.80% | 19.45M 6.32% | 56.93M 192.62% | 38.56M 32.26% | |
othertotal stockholders equity | -128.38M - | -152.75M 18.99% | -151.58M 0.76% | -152.30M 0.47% | -227.85M 49.60% | -289.54M 27.08% | -303.09M 4.68% | -320.38M 5.71% | -335.43M 4.70% | -337.04M 0.48% | -374.08M 10.99% | -388.21M 3.78% | -388.97M 0.20% | -381.25M 1.99% | -397.64M 4.30% | -393.01M 1.16% | -388.92M 1.04% | -392.45M 0.91% | -405.82M 3.41% | -403.23M 0.64% | -432.86M 7.35% | -497.48M 14.93% | -608.36M 22.29% | -630.09M 3.57% | -628.37M 0.27% | -651.86M 3.74% | -650.07M 0.27% | -645.05M 0.77% | -643.69M 0.21% | -641.13M 0.40% | -646.74M 0.88% | -645.28M 0.23% | -640.43M 0.75% | -696.01M 8.68% | -694.27M 0.25% | -779.69M 12.30% | -774.05M 0.72% | -766.95M 0.92% | -764.93M 0.26% | -799.69M 4.55% | -848.78M 6.14% | -880.57M 3.75% | -908.50M 3.17% | -935.09M 2.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.97M - | 215.91M 2,306.98% | 9.10M 95.79% | 9.37M 2.98% | 9.31M 0.59% | 12.55M 34.70% | 10.84M 13.63% | 11.48M 5.93% | 11.07M 3.55% | 289.73M 2,516.75% | 12.80M 95.58% | 11.58M 9.52% | 11.28M 2.60% | 323.39M 2,766.46% | 12.03M 96.28% | 11.32M 5.93% | 11.10M 1.96% | 336.08M 2,928.58% | 332.16M 1.17% | 10.57M 96.82% | 10.28M 2.81% | 464.62M 4,420.51% | 10.58M 97.72% | 10.74M 1.46% | 10.02M 6.69% | 446.56M 4,357.54% | 10.24M 97.71% | 11.92M 16.35% | 16.24M 36.30% | 434.97M 2,577.75% | 15.63M 96.41% | 33.68M 115.53% | 33.05M 1.86% | 376.96M 1,040.48% | 29.32M 92.22% | 25.95M 11.50% | 30.50M 17.54% | 365.34M 1,097.63% | 355.65M 2.65% | 28.60M 91.96% | 27.52M 3.78% | 27.31M 0.74% | 11.08M 59.42% | 27.54M 148.48% | |
retained earnings | 670.29M - | 680.72M 1.56% | 674.80M 0.87% | 745.32M 10.45% | 750.92M 0.75% | 757.05M 0.82% | 778.72M 2.86% | 803.86M 3.23% | 821.06M 2.14% | 847.03M 3.16% | 868.02M 2.48% | 900.97M 3.80% | 994.97M 10.43% | 1.12B 12.64% | 1.14B 2.07% | 1.19B 3.66% | 1.21B 1.95% | 1.25B 3.32% | 1.43B 14.36% | 1.43B 0.11% | 1.44B 0.65% | 1.43B 0.69% | 1.42B 0.31% | 1.42B 0.23% | 1.41B 0.62% | 1.41B 0.21% | 1.40B 0.76% | 1.41B 0.81% | 1.43B 0.91% | 1.41B 0.86% | 1.36B 3.93% | 1.35B 0.69% | 1.36B 1.13% | 1.44B 5.62% | 1.45B 0.49% | 1.46B 0.73% | 1.47B 0.80% | 1.49B 1.48% | 1.38B 7.23% | 1.40B 0.88% | 1.43B 2.67% | 1.46B 1.98% | 1.53B 4.87% | 1.63B 6.47% | |
short term debt | 218.87M - | 221.61M 1.25% | 224.35M 1.24% | 227.17M 1.26% | 302.51M - | 91.95M 69.60% | 93.13M 1.28% | 94.17M 1.12% | 125.63M - | 125.77M 0.12% | 578.75M 360.15% | 579.37M 0.11% | 453.77M 21.68% | ||||||||||||||||||||||||||||||||
short term investments | 201.30M - | 200.74M 0.28% | 293.14M 46.03% | 289.86M 1.12% | 363.89M 25.54% | 275.36M 24.33% | 223.98M 18.66% | 400.56M 78.84% | 389.80M 2.69% | 423.50M 8.65% | 134.39M 68.27% | 212.51M 58.13% | 594.39M 179.70% | 548.69M 7.69% | 747.07M 36.16% | 704.43M 5.71% | 683.65M 2.95% | 724.98M 6.04% | 699.14M 3.56% | 576.78M 17.50% | 549.52M 4.73% | 470.72M 14.34% | 289.81M 38.43% | 299.46M 3.33% | 211.74M 29.29% | 179.20M 15.36% | 265.11M 47.94% | 168.95M 36.27% | 172.82M 2.29% | 453.17M 162.22% | 488.56M 7.81% | 425.76M 12.85% | 433.20M 1.75% | 235.34M 45.67% | 116.20M 50.62% | 67.08M 42.28% | 323.77M 382.69% | 508.30M 56.99% | 520.06M 2.31% | 563.12M 8.28% | 565.44M 0.41% | 569.28M 0.68% | 544.39M 4.37% | 460.58M 15.40% | |
tax assets | 28.90M - | 36.63M 26.74% | 47.17M 28.80% | 23.05M 51.15% | 57.61M 149.98% | 71.78M 24.60% | 66.20M 7.78% | 71.94M 8.68% | 65.49M 8.96% | 160.57M 145.18% | 171.86M 7.03% | 201.57M 17.29% | 162.35M 19.46% | 149.53M 7.90% | 170.98M 14.34% | 155.70M 8.94% | 157.38M 1.08% | 84.58M 46.26% | 37.93M 55.15% | 41.75M 10.06% | 60.06M 43.85% | 77.22M 28.59% | 79.77M 3.29% | 83.20M 4.31% | 85.44M 2.69% | 73.17M 14.36% | 73.81M 0.88% | 79.90M 8.25% | 78.66M 1.54% | 80.38M 2.18% | 82.22M 2.28% | 82.83M 0.74% | 94.85M 14.52% | 98.41M 3.75% | 96.00M 2.45% | 103.05M 7.34% | 99.82M 3.13% | 94.37M 5.45% | 81.75M 13.38% | 94.28M 15.33% | 92.06M 2.35% | 128.97M 40.08% | 117.31M 9.04% | 99.63M 15.07% | |
tax payables | 1.73M - | 7.06M 307.39% | 2.58M 63.42% | 44.55M 1,625.92% | 11.55M 74.07% | 11.55M - | 14.40M 24.72% | 14.60M 1.36% | 1.41M 90.38% | 13.45M 857.01% | 11.81M 12.17% | 15.57M 31.85% | 10.66M 31.54% | 39.19M 267.64% | 39.25M 0.15% | 39.30M 0.13% | 14.88M 62.13% | 256K 98.28% | 691K 169.92% | 98.02M 14,085.53% | 1.51M 98.46% | 7K 99.54% | 637K 9,000% | 193K 69.70% | 51K 73.58% | 225K 341.18% | 102K 54.67% | 121K 18.63% | 360K 197.52% | 64.49M - | 79.48M 23.24% | ||||||||||||||
total assets | 1.13B - | 1.11B 1.45% | 1.08B 2.95% | 1.42B 31.75% | 1.30B 8.85% | 1.19B 7.92% | 1.46B 22.03% | 1.46B 0.23% | 1.45B 0.85% | 1.47B 1.78% | 1.27B 13.55% | 1.47B 15.30% | 1.44B 1.83% | 1.73B 19.75% | 1.87B 7.96% | 1.84B 1.42% | 1.94B 5.29% | 1.85B 4.22% | 1.63B 12.31% | 1.62B 0.40% | 1.79B 10.40% | 1.63B 9.03% | 1.48B 9.03% | 1.55B 4.41% | 1.63B 5.39% | 1.61B 1.00% | 1.46B 9.14% | 1.54B 5.05% | 1.64B 6.61% | 1.62B 1.48% | 1.56B 3.37% | 1.50B 4.15% | 1.70B 13.60% | 1.63B 4.26% | 1.60B 1.97% | 1.62B 1.35% | 1.93B 19.21% | 1.90B 1.46% | 1.75B 7.98% | 1.76B 0.66% | 1.83B 3.77% | 1.77B 3.05% | 1.81B 2.04% | 1.64B 9.45% | |
total current assets | 879.29M - | 857.51M 2.48% | 815.45M 4.91% | 1.12B 36.99% | 959.99M 14.06% | 843.18M 12.17% | 1.12B 32.49% | 1.12B 0.01% | 1.09B 2.77% | 1.01B 6.93% | 798.10M 21.06% | 966.48M 21.10% | 974.74M 0.85% | 1.22B 25.28% | 1.34B 9.92% | 1.34B 0.46% | 1.42B 6.31% | 1.40B 1.73% | 1.21B 13.43% | 1.20B 0.65% | 1.19B 0.80% | 1.02B 13.99% | 875.95M 14.48% | 941.00M 7.43% | 1.02B 8.66% | 1.02B 0.61% | 875.85M 13.82% | 921.01M 5.16% | 1.03B 12.05% | 1.03B 0.49% | 984.88M 4.09% | 922.70M 6.31% | 1.12B 21.68% | 1.05B 6.46% | 1.00B 4.67% | 1.04B 3.45% | 1.35B 30.57% | 1.34B 0.58% | 1.20B 11.03% | 1.19B 0.36% | 1.26B 5.50% | 1.17B 7.16% | 1.22B 4.09% | 1.06B 13.03% | |
total current liabilities | 126.55M - | 126.44M 0.09% | 105.85M 16.29% | 245.42M 131.87% | 217.69M 11.30% | 205.17M 5.75% | 385.66M 87.97% | 398.35M 3.29% | 406.58M 2.07% | 399.97M 1.63% | 171.22M 57.19% | 371.38M 116.89% | 238.24M 35.85% | 425.48M 78.59% | 414.67M 2.54% | 379.68M 8.44% | 440.44M 16.00% | 376.44M 14.53% | 126.19M 66.48% | 128.30M 1.67% | 293.55M 128.81% | 179.40M 38.89% | 448.15M 149.81% | 242.90M 45.80% | 334.30M 37.63% | 305.56M 8.60% | 185.83M 39.18% | 203.93M 9.74% | 317.41M 55.65% | 295.76M 6.82% | 253.23M 14.38% | 234.22M 7.51% | 418.03M 78.48% | 371.56M 11.12% | 308.61M 16.94% | 232.95M 24.52% | 290.46M 24.69% | 271.35M 6.58% | 254.39M 6.25% | 446.50M 75.52% | 445.45M 0.24% | 881.13M 97.81% | 903.82M 2.58% | 699.35M 22.62% | |
total debt | 206.63M - | 209.06M 1.17% | 210.99M 0.92% | 213.25M 1.07% | 215.50M 1.06% | 217.84M 1.08% | 469.54M 115.55% | 475.20M 1.21% | 480.91M 1.20% | 490.75M 2.05% | 262.63M 46.48% | 265.73M 1.18% | 268.85M 1.17% | 286.99M 6.75% | 275.22M 4.10% | 278.48M 1.18% | 281.77M 1.18% | 295.16M 4.75% | 298.27M 1.05% | 291.95M 2.12% | 313.53M 7.39% | 351.52M 12.12% | 321.57M 8.52% | 434.37M 35.08% | 439.53M 1.19% | 490.76M 11.66% | 354.82M 27.70% | 359.12M 1.21% | 363.52M 1.23% | 415.88M 14.40% | 419.40M 0.85% | 420.60M 0.29% | 421.42M 0.20% | 484.21M 14.90% | 424.10M 12.41% | 604.25M 42.48% | 605.86M 0.27% | 660.67M 9.05% | 663.81M 0.48% | 609.54M 8.17% | 629.19M 3.22% | 625.16M 0.64% | 607.40M 2.84% | 489.11M 19.47% | |
total investments | 201.30M - | 200.74M 0.28% | 293.14M 46.03% | 289.86M 1.12% | 363.89M 25.54% | 275.36M 24.33% | 223.98M 18.66% | 400.56M 78.84% | 389.80M 2.69% | 423.50M 8.65% | 134.39M 68.27% | 212.51M 58.13% | 594.39M 179.70% | 548.69M 7.69% | 747.07M 36.16% | 704.43M 5.71% | 683.65M 2.95% | 724.98M 6.04% | 699.14M 3.56% | 576.78M 17.50% | 549.52M 4.73% | 470.72M 14.34% | 289.81M 38.43% | 299.46M 3.33% | 211.74M 29.29% | 179.20M 15.36% | 265.11M 47.94% | 168.95M 36.27% | 172.82M 2.29% | 453.17M 162.22% | 488.56M 7.81% | 440.34M 9.87% | 447.78M 1.69% | 256.63M 42.69% | 137.48M 46.43% | 89.76M 34.71% | 346.38M 285.89% | 527.89M 52.40% | 520.06M 1.48% | 563.12M 8.28% | 565.44M 0.41% | 601.17M 6.32% | 544.39M 9.45% | 495.73M 8.94% | |
total liabilities | 582.26M - | 579.36M 0.50% | 551.10M 4.88% | 823.00M 49.34% | 767.15M 6.79% | 718.91M 6.29% | 973.44M 35.40% | 968.29M 0.53% | 957.08M 1.16% | 952.59M 0.47% | 769.49M 19.22% | 946.55M 23.01% | 827.58M 12.57% | 973.49M 17.63% | 1.11B 13.54% | 1.03B 6.51% | 1.10B 6.86% | 981.27M 11.13% | 590.43M 39.83% | 583.43M 1.19% | 773.04M 32.50% | 688.54M 10.93% | 654.24M 4.98% | 744.83M 13.85% | 825.00M 10.76% | 825.80M 0.10% | 689.13M 16.55% | 748.06M 8.55% | 837.82M 12.00% | 819.71M 2.16% | 829.30M 1.17% | 780.84M 5.84% | 965.29M 23.62% | 875.24M 9.33% | 835.36M 4.56% | 932.25M 11.60% | 1.23B 31.55% | 1.17B 4.63% | 1.12B 3.96% | 1.16B 3.26% | 1.24B 6.80% | 1.19B 3.99% | 1.18B 0.55% | 939.52M 20.56% | |
total liabilities and stockholders equity | 1.13B - | 1.11B 1.45% | 1.08B 2.95% | 1.42B 31.75% | 1.30B 8.85% | 1.19B 7.92% | 1.46B 22.03% | 1.46B 0.23% | 1.45B 0.85% | 1.47B 1.78% | 1.27B 13.55% | 1.47B 15.30% | 1.44B 1.83% | 1.73B 19.75% | 1.87B 7.96% | 1.84B 1.42% | 1.94B 5.29% | 1.85B 4.22% | 1.63B 12.31% | 1.62B 0.40% | 1.79B 10.40% | 1.63B 9.03% | 1.48B 9.03% | 1.55B 4.41% | 1.63B 5.39% | 1.61B 1.00% | 1.46B 9.14% | 1.54B 5.05% | 1.64B 6.61% | 1.62B 1.48% | 1.56B 3.37% | 1.50B 4.15% | 1.70B 13.60% | 1.63B 4.26% | 1.60B 1.97% | 1.62B 1.35% | 1.93B 19.21% | 1.90B 1.46% | 1.75B 7.98% | 1.76B 0.66% | 1.83B 3.77% | 1.77B 3.05% | 1.81B 2.04% | 1.64B 9.45% | |
total non current assets | 250.29M - | 255.67M 2.15% | 264.91M 3.62% | 306.24M 15.60% | 337.40M 10.18% | 351.41M 4.15% | 340.66M 3.06% | 343.93M 0.96% | 362.41M 5.37% | 463.52M 27.90% | 476.56M 2.81% | 503.23M 5.60% | 468.11M 6.98% | 506.73M 8.25% | 523.15M 3.24% | 502.88M 3.88% | 515.82M 2.57% | 458.63M 11.09% | 417.76M 8.91% | 419.13M 0.33% | 597.18M 42.48% | 602.31M 0.86% | 603.80M 0.25% | 604.07M 0.04% | 605.78M 0.28% | 595.75M 1.66% | 588.88M 1.15% | 617.75M 4.90% | 608.54M 1.49% | 589.40M 3.15% | 576.99M 2.10% | 574.38M 0.45% | 577.85M 0.60% | 577.87M 0.00% | 594.81M 2.93% | 581.69M 2.21% | 575.72M 1.03% | 555.43M 3.52% | 552.14M 0.59% | 568.03M 2.88% | 568.79M 0.13% | 603.19M 6.05% | 591.59M 1.92% | 579.18M 2.10% | |
total non current liabilities | 455.71M - | 452.93M 0.61% | 445.25M 1.69% | 577.58M 29.72% | 549.46M 4.87% | 513.75M 6.50% | 587.77M 14.41% | 569.94M 3.03% | 550.50M 3.41% | 552.62M 0.38% | 598.27M 8.26% | 575.18M 3.86% | 589.34M 2.46% | 548.00M 7.01% | 690.58M 26.02% | 653.57M 5.36% | 663.67M 1.55% | 604.83M 8.87% | 464.24M 23.25% | 455.13M 1.96% | 479.49M 5.35% | 509.15M 6.19% | 206.09M 59.52% | 501.93M 143.55% | 490.70M 2.24% | 520.24M 6.02% | 503.30M 3.26% | 544.13M 8.11% | 520.41M 4.36% | 523.95M 0.68% | 576.07M 9.95% | 546.62M 5.11% | 547.27M 0.12% | 503.68M 7.96% | 526.75M 4.58% | 699.30M 32.76% | 935.96M 33.84% | 898.25M 4.03% | 868.86M 3.27% | 713.32M 17.90% | 793.25M 11.21% | 308.14M 61.16% | 278.91M 9.48% | 240.17M 13.89% | |
total stockholders equity | 542.76M - | 528.65M 2.60% | 523.51M 0.97% | 594.09M 13.48% | 523.61M 11.86% | 468.33M 10.56% | 476.45M 1.73% | 484.31M 1.65% | 486.32M 0.42% | 510.52M 4.98% | 494.71M 3.10% | 513.67M 3.83% | 606.72M 18.12% | 739.71M 21.92% | 746.46M 0.91% | 792.93M 6.23% | 820.10M 3.43% | 855.27M 4.29% | 1.02B 19.15% | 1.02B 0.14% | 1.00B 1.95% | 927.02M 7.35% | 812.81M 12.32% | 788.90M 2.94% | 782.11M 0.86% | 761.56M 2.63% | 752.65M 1.17% | 769.42M 2.23% | 783.27M 1.80% | 773.37M 1.26% | 712.10M 7.92% | 704.18M 1.11% | 724.27M 2.85% | 745.24M 2.90% | 753.71M 1.14% | 678.77M 9.94% | 695.77M 2.51% | 724.89M 4.19% | 619.67M 14.52% | 595.22M 3.95% | 583.43M 1.98% | 581.55M 0.32% | 624.29M 7.35% | 696.78M 11.61% |
All numbers in USD (except ratios and percentages)