NASDAQ:IDXX
IDEXX Laboratories, Inc.
- Stock
Last Close
713.74
06/11 21:01
Market Cap
39.92B
Beta: 1.19
Volume Today
1.40M
Avg: 394.50K
PE Ratio
57.52
PFCF: 68.57
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.74M - | 44.18M 1.25% | 58.21M 31.75% | 53.61M 7.90% | 52.65M 1.80% | 52.46M 0.36% | 50.09M 4.52% | 44.13M 11.90% | 60.06M 36.10% | 62.25M 3.65% | 58.61M 5.85% | 60.58M 3.37% | 66.97M 10.54% | 70.41M 5.14% | 68.02M 3.40% | 65.46M 3.76% | 69.53M 6.23% | 70.14M 0.88% | 67.61M 3.62% | 75.52M 11.70% | 72.17M 4.43% | 74.21M 2.82% | 73.90M 0.41% | 71.93M 2.67% | 74.56M 3.65% | 87.17M 16.92% | 93.02M 6.70% | 86.68M 6.81% | 116.14M 33.98% | 120.88M 4.08% | 127.26M 5.28% | 110.14M 13.45% | 110.22M 0.07% | 117.71M 6.79% | 107.66M 8.53% | 112.61M 4.59% | 110.64M 1.75% | 117.46M 6.16% | 117.47M 0.01% | 110.60M 5.84% | 114.21M 3.26% | 120.10M 5.15% | 116.58M 2.92% | 122.27M 4.87% | |
accumulated other comprehensive income loss | -8.07M - | -24.05M 197.97% | -22.27M 7.38% | -37.49M 68.32% | -42.27M 12.73% | -37.52M 11.24% | -35.47M 5.46% | -35.08M 1.08% | -43.05M 22.72% | -38.38M 10.86% | -38.39M 0.02% | -34.65M 9.74% | -36.47M 5.26% | -34.21M 6.21% | -42.56M 24.42% | -42.19M 0.87% | -41.79M 0.94% | -40.02M 4.25% | -40.58M 1.42% | -45.56M 12.28% | -46.18M 1.35% | -55.25M 19.63% | -57.03M 3.23% | -61.92M 8.58% | -53.62M 13.42% | -59.54M 11.04% | -48.39M 18.72% | -52.06M 7.58% | -53.48M 2.74% | -47.35M 11.47% | -67.70M 42.99% | -80.89M 19.48% | -77.80M 3.83% | -76.61M 1.52% | -73.67M 3.85% | -74.89M 1.66% | -75.97M - | -90.09M - | -76.95M 14.59% | -66.72M 13.29% | |||||
cash and cash equivalents | 322.54M - | 182.16M 43.52% | 163.15M 10.43% | 141.15M 13.49% | 128.99M 8.61% | 132.95M 3.07% | 141.14M 6.16% | 150.07M 6.33% | 154.90M 3.22% | 160.41M 3.56% | 165.97M 3.47% | 169.02M 1.83% | 187.68M 11.04% | 159.23M 15.16% | 174.56M 9.63% | 146.88M 15.86% | 123.79M 15.72% | 116.62M 5.80% | 110.84M 4.95% | 104.00M 6.18% | 90.33M 13.14% | 81.39M 9.89% | 105.29M 29.36% | 175.59M 66.76% | 383.93M 118.65% | 351.16M 8.53% | 232.13M 33.90% | 145.20M 37.45% | 144.45M 0.52% | 204.62M 41.65% | 114.36M 44.11% | 99.18M 13.28% | 112.55M 13.48% | 111.37M 1.05% | 132.84M 19.28% | 331.70M 149.70% | 453.93M 36.85% | 397.43M 12.45% | 401.59M 1.05% | 308.64M 23.15% | 288.27M 6.60% | 163.97M 43.12% | 164.59M 0.38% | 208.17M 26.47% | |
cash and short term investments | 322.54M - | 321.38M 0.36% | 344.02M 7.05% | 349.55M 1.61% | 342.58M 1.99% | 350.57M 2.33% | 370.20M 5.60% | 391.47M 5.75% | 391.85M 0.10% | 400.34M 2.17% | 422.90M 5.63% | 454.10M 7.38% | 471.93M 3.93% | 159.23M 66.26% | 174.56M 9.63% | 146.88M 15.86% | 123.79M 15.72% | 116.62M 5.80% | 110.84M 4.95% | 104.00M 6.18% | 90.33M 13.14% | 81.39M 9.89% | 105.29M 29.36% | 175.59M 66.76% | 383.93M 118.65% | 351.16M 8.53% | 232.13M 33.90% | 145.20M 37.45% | 144.45M 0.52% | 204.62M 41.65% | 114.36M 44.11% | 99.18M 13.28% | 112.55M 13.48% | 111.37M 1.05% | 132.84M 19.28% | 331.70M 149.70% | 453.93M 36.85% | 397.43M 12.45% | 401.59M 1.05% | 308.64M 23.15% | 288.27M 6.60% | 163.97M 43.12% | 164.59M 0.38% | 208.17M 26.47% | |
common stock | 10.20M - | 10.23M 0.30% | 10.23M 0.09% | 10.21M 0.21% | 10.26M 0.44% | 10.26M 0.03% | 10.28M 0.27% | 10.31M 0.28% | 10.33M 0.21% | 10.37M 0.39% | 10.39M 0.20% | 10.41M 0.16% | 10.43M 0.15% | 10.47M 0.38% | 10.48M 0.16% | 10.50M 0.18% | 10.51M 0.05% | 10.54M 0.25% | 10.55M 0.12% | 10.56M 0.10% | 10.57M 0.11% | 10.59M 0.19% | 10.60M 0.11% | 10.63M 0.24% | 10.65M 0.17% | 10.67M 0.21% | 10.68M 0.07% | 10.68M 0.06% | 10.69M 0.07% | 10.70M 0.11% | 10.71M 0.07% | 10.71M 0.02% | 10.72M 0.09% | 10.73M 0.12% | 10.74M 0.06% | 10.74M 0.07% | 10.77M - | 10.79M - | 10.80M 0.11% | 10.83M 0.24% | |||||
deferred revenue | 31.81M - | 31.82M 0.03% | 28.77M 9.57% | 24.91M 13.42% | 25.58M 2.69% | 25.94M 1.41% | 25.85M 0.36% | 26.01M 0.61% | 27.38M 5.28% | 28.07M 2.50% | 28.71M 2.28% | 29.20M 1.73% | 29.18M 0.08% | 40.55M 38.94% | 40.92M 0.93% | 41.15M 0.56% | 41.29M 0.34% | 43.35M 4.99% | 43.45M 0.22% | 42.99M 1.06% | 41.46M 3.55% | 38.03M 8.28% | 36.32M 4.50% | 42.60M 17.30% | 42.57M 0.08% | 41.64M 2.18% | 41.13M 1.22% | 41.13M 0.00% | 40.03M 2.66% | 40.91M 2.18% | 40.77M 0.32% | 40.81M 0.08% | 37.94M 7.04% | 37.84M 0.26% | 37.78M 0.16% | 37.28M 1.32% | 37.20M 0.23% | 38.19M 2.68% | 38.00M 0.51% | 38.43M 1.15% | 33.80M 12.06% | 35M 3.55% | 36.32M 3.78% | 35.69M 1.74% | |
deferred revenue non current | 21.66M - | 22.35M 3.16% | 23.87M 6.81% | 25.46M 6.66% | 27.05M 6.26% | 27.79M 2.71% | 30.26M 8.89% | 30.87M 2.04% | 33.02M 6.93% | 33.07M 0.18% | 34.13M 3.18% | 34.24M 0.35% | 35.55M 3.80% | 68.53M 92.80% | 65.36M 4.62% | 62.55M 4.31% | 60.70M 2.96% | 55.70M 8.24% | 52.13M 6.40% | 48.34M 7.26% | 48.74M 0.82% | 49.04M 0.61% | 57.76M 17.78% | 48.23M 16.51% | 46.16M 4.28% | 44.23M 4.18% | 43.20M 2.34% | 40.39M 6.49% | 41.17M 1.94% | 39.23M 4.72% | 36.97M 5.77% | 34.74M 6.01% | 30.86M 11.17% | 30.44M 1.37% | 29.05M 4.55% | 27.72M 4.61% | 26.82M - | 31.76M 18.43% | 31.05M 2.24% | ||||||
deferrred tax liabilities non current | 41.69M - | 40.11M 3.78% | 39.26M 2.12% | 36.57M 6.85% | 49.39M 35.05% | 15.60M 68.42% | 16.42M 5.27% | 20.57M 25.29% | 39.29M 90.98% | 39.96M 1.72% | 37.50M 6.16% | 33.20M 11.46% | 25.35M 23.65% | 27.53M 8.58% | 35.46M 28.81% | 39.90M 12.52% | 29.27M 26.65% | 32.93M 12.52% | 32.41M 1.57% | 33.73M 4.07% | 33.02M 2.10% | 38.91M 17.82% | 36.60M 5.93% | 27.59M 24.62% | 11.71M 57.57% | 18.57M 58.59% | 15.47M 16.68% | 15.31M 1.05% | 8.94M 41.62% | 7.46M 16.50% | 10.85M 45.45% | 14.49M 33.49% | 8.15M 43.74% | 5.83M 28.52% | -29.05M 598.70% | -27.72M 4.61% | 11.31M - | 8.11M 28.31% | 2.09M 74.25% | 3.72M 78.35% | |||||
goodwill | 184.45M - | 176.93M 4.08% | 179.71M 1.57% | 180.39M 0.38% | 178.93M 0.81% | 181.94M 1.68% | 180.66M 0.71% | 180.95M 0.16% | 178.23M 1.51% | 180.60M 1.33% | 196.67M 8.90% | 199.52M 1.45% | 199.87M 0.18% | 201.02M 0.57% | 195.97M 2.51% | 216.05M 10.24% | 214.49M 0.72% | 214.52M 0.01% | 215.16M 0.30% | 212.17M 1.39% | 239.72M 12.99% | 233.21M 2.72% | 235.43M 0.95% | 238.10M 1.14% | 243.35M 2.20% | 242.59M 0.31% | 353.84M 45.86% | 355.24M 0.40% | 359.35M 1.16% | 360.97M 0.45% | 355.53M 1.51% | 355.29M 0.07% | 361.80M 1.83% | 362.94M 0.32% | 364.21M 0.35% | 361.77M 0.67% | 412.07M - | 407.49M - | 414.49M 1.72% | 413.65M 0.20% | |||||
goodwill and intangible assets | 249.57M - | 236.84M 5.10% | 237.22M 0.16% | 239.04M 0.77% | 234.84M 1.76% | 235.20M 0.15% | 230.39M 2.05% | 228.52M 0.81% | 224.38M 1.81% | 226.29M 0.85% | 242.76M 7.28% | 244.77M 0.83% | 243.72M 0.43% | 242.91M 0.33% | 235.01M 3.25% | 258.47M 9.98% | 256.31M 0.83% | 254.02M 0.90% | 253.15M 0.34% | 247.83M 2.10% | 298.19M 20.32% | 291.16M 2.36% | 291.05M 0.04% | 291.57M 0.18% | 295.89M 1.48% | 296.56M 0.22% | 450.60M 51.94% | 450.22M 0.08% | 458.38M 1.81% | 466.16M 1.70% | 456.12M 2.15% | 455.26M 0.19% | 459.47M 0.92% | 457.30M 0.47% | 455.14M 0.47% | 448.89M 1.37% | 518.96M - | 514.89M - | 518.22M 0.65% | 528.44M 1.97% | |||||
intangible assets | 65.12M - | 59.91M 8.00% | 57.52M 4.00% | 58.65M 1.97% | 55.91M 4.67% | 53.26M 4.74% | 49.73M 6.62% | 47.57M 4.35% | 46.16M 2.97% | 45.69M 1.02% | 46.09M 0.88% | 45.25M 1.82% | 43.85M 3.10% | 41.89M 4.45% | 39.04M 6.82% | 42.42M 8.67% | 41.83M 1.40% | 39.50M 5.56% | 37.99M 3.82% | 35.66M 6.13% | 58.47M 63.95% | 57.95M 0.89% | 55.62M 4.02% | 53.47M 3.87% | 52.54M 1.73% | 53.97M 2.71% | 96.76M 79.28% | 94.98M 1.84% | 99.03M 4.27% | 105.19M 6.21% | 100.59M 4.37% | 99.97M 0.62% | 97.67M 2.30% | 94.36M 3.39% | 90.93M 3.63% | 87.13M 4.18% | 106.89M - | 107.41M - | 103.73M 3.43% | 114.79M 10.66% | |||||
inventory | 160.34M - | 173.37M 8.13% | 184.50M 6.42% | 192.41M 4.28% | 188.83M 1.86% | 183.76M 2.69% | 175.69M 4.39% | 168.47M 4.11% | 158.03M 6.19% | 172.18M 8.95% | 169.69M 1.45% | 176.75M 4.16% | 164.32M 7.03% | 179.04M 8.96% | 176.49M 1.43% | 179.68M 1.81% | 173.30M 3.55% | 189.47M 9.33% | 196.88M 3.91% | 204.89M 4.07% | 195.02M 4.82% | 211.64M 8.52% | 229.38M 8.38% | 217.60M 5.14% | 209.87M 3.55% | 225.56M 7.47% | 241.39M 7.02% | 258.48M 7.08% | 269.03M 4.08% | 301.64M 12.12% | 332.56M 10.25% | 354.98M 6.74% | 367.82M 3.62% | 391.01M 6.30% | 395.14M 1.06% | 393.97M 0.30% | 380.28M 3.48% | 390.60M 2.71% | 379.96M 2.72% | 389.80M 2.59% | 381.88M 2.03% | 395.99M 3.69% | 392.58M 0.86% | 391.56M 0.26% | |
long term debt | 350M - | 500M 42.86% | 598.92M 19.79% | 599.56M 0.11% | 597.09M 0.41% | 600.02M 0.49% | 597.96M 0.34% | 599.14M 0.20% | 593.11M 1.01% | 594.87M 0.30% | 600.89M 1.01% | 604.15M 0.54% | 606.08M 0.32% | 609.00M 0.48% | 603.13M 0.96% | 602.42M 0.12% | 601.35M 0.18% | 768.29M 27.76% | 769.88M 0.21% | 762.98M 0.90% | 698.91M 8.40% | 762.71M 9.13% | 968.16M 26.94% | 923.97M 4.56% | 858.49M 7.09% | 856.94M 0.18% | 780.08M 8.97% | 867.75M 11.24% | 775.21M 10.66% | 863.01M 11.33% | 768.00M 11.01% | 853.94M 11.19% | 694.39M 18.68% | 696.36M 0.28% | 696.84M 0.07% | 618.81M 11.20% | 622.88M 0.66% | 620.78M 0.34% | 524.74M 15.47% | 524.76M 0.00% | 546.80M - | 557.45M 1.95% | 481.32M 13.66% | ||
long term investments | 10.77M - | 11.79M 9.49% | 12.16M 3.21% | 12.12M 0.39% | 12.16M 0.40% | 12.30M 1.15% | 11.92M 3.15% | 11.52M 3.31% | 10.98M 4.73% | 10.17M 7.36% | 9.64M 5.24% | 9.06M 5.99% | 9.95M 9.81% | 10.32M 3.77% | 11.34M 9.88% | 10.53M 7.16% | 10.89M 3.44% | 11.62M 6.67% | 12.39M 6.58% | 13.08M 5.62% | 13.66M 4.40% | 13.79M 0.94% | 104.41M 657.39% | 12.60M 87.93% | 12.06M 4.24% | 11.19M 7.29% | 10.49M 6.22% | 9.79M 6.66% | 13.35M 36.34% | 12.01M 9.99% | 52.89M 340.25% | 51.76M 2.14% | 55.50M 7.23% | 54.27M 2.21% | -460.71M 948.90% | -459.49M 0.26% | -524.61M - | 58.00M - | 58.30M 0.52% | 276.65M 374.51% | |||||
net debt | 576.46M - | 867.34M 50.46% | 933.77M 7.66% | 1.00B 7.19% | 1.04B 4.01% | 1.09B 4.61% | 1.01B 6.82% | 937.07M 7.66% | 1.05B 11.97% | 1.11B 5.36% | 1.14B 3.03% | 1.12B 1.54% | 1.07B 4.28% | 857.28M 20.13% | 865.57M 0.97% | 870.04M 0.52% | 876.49M 0.74% | 1.01B 15.53% | 925.57M 8.60% | 903.28M 2.41% | 897.35M 0.66% | 1.18B 31.90% | 1.00B 15.44% | 814.97M 18.58% | 524.55M 35.64% | 648.65M 23.66% | 672.93M 3.74% | 817.97M 21.55% | 779.25M 4.73% | 1.08B 38.46% | 1.26B 17.21% | 1.41B 11.25% | 1.24B 12.16% | 1.09B 11.68% | 903.00M 17.27% | 687.11M 23.91% | 243.95M 64.50% | 548.34M 124.78% | 543.26M 0.93% | 565.26M 4.05% | -120.48M 121.31% | 895.39M 843.19% | 1.07B 19.80% | 904.80M 15.65% | |
net receivables | 152.38M - | 196.23M 28.78% | 212.35M 8.21% | 201.83M 4.95% | 188.32M 6.69% | 225.29M 19.63% | 225.42M 0.06% | 217.56M 3.49% | 204.49M 6.01% | 245.57M 20.09% | 265.84M 8.26% | 248.60M 6.49% | 234.60M 5.63% | 291.16M 24.11% | 312.88M 7.46% | 295.69M 5.50% | 248.85M 15.84% | 306.64M 23.22% | 321.91M 4.98% | 304.07M 5.54% | 269.31M 11.43% | 333.80M 23.95% | 354.95M 6.33% | 382.00M 7.62% | 331.43M 13.24% | 423.10M 27.66% | 382.31M 9.64% | 425.03M 11.17% | 368.35M 13.34% | 465.62M 26.41% | 412.90M 11.32% | 475.23M 15.10% | 400.62M 15.70% | 446.02M 11.33% | 461.86M 3.55% | 452.70M 1.98% | 457.44M 1.05% | 507.21M 10.88% | 533.61M 5.20% | 511.25M 4.19% | 473.57M 7.37% | 604.15M 27.57% | 663.47M 9.82% | 714.97M 7.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 124.14M - | 117.93M 5% | 10.04M 91.48% | 6.55M 34.77% | 101.90M 1,455.22% | 8.84M 91.32% | 6.82M 22.93% | 10.03M 47.23% | 91.21M 808.97% | 15.80M 82.68% | 13.03M 17.53% | 12.88M 1.15% | 101.14M 685.19% | 8.84M 91.26% | 11.91M 34.72% | 12.75M 7.10% | 108.22M 748.52% | 13.17M 87.83% | 12.56M 4.62% | 14.97M 19.15% | 124.98M 735.11% | 17.09M 86.33% | 11.31M 33.81% | 9.11M 19.46% | 137.51M 1,409.75% | 12.04M 91.24% | 145.39M 1,107.27% | 17.39M 88.04% | 173.82M 899.38% | 21.82M 87.45% | 183M 738.80% | 33.51M 81.69% | 220.49M 557.94% | 201.04M 8.82% | 189.19M 5.90% | 205.86M 8.81% | 203.59M 1.10% | 206.73M 1.54% | 213.46M 3.25% | 224.05M 4.96% | 256.18M 14.34% | 153.50M 40.08% | 141.71M 7.68% | 92.35M 34.83% | |
other current liabilities | 195.35M - | 177.94M 8.91% | 190.44M 7.02% | 203.74M 6.98% | 205.53M 0.88% | 178.27M 13.26% | 188.84M 5.93% | 202.07M 7.01% | 236.13M 16.85% | 174.76M 25.99% | 210.18M 20.27% | 220.51M 4.91% | 253.42M 14.93% | 210.38M 16.98% | 228.38M 8.55% | 238.43M 4.40% | 260.68M 9.33% | 215.19M 17.45% | 241.33M 12.14% | 263.82M 9.32% | 322.94M 22.41% | 231.69M 28.26% | 292.30M 26.16% | 345.73M 18.28% | 415.65M 20.22% | 348.97M 16.04% | 392.68M 12.53% | 410.61M 4.57% | 458.91M 11.76% | 388.99M 15.24% | 387.51M 0.38% | 386.84M 0.17% | 433.66M 12.10% | 403.60M 6.93% | 399.43M 1.03% | 420.31M 5.23% | 728.71M 73.37% | 476.25M 34.65% | 541.12M 13.62% | 511.05M 5.56% | 752.12M 47.17% | 366.63M 51.25% | 315.94M 13.83% | 462.21M 46.30% | |
other liabilities | -449.01M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 321.23M - | 27.36M 91.48% | 31.40M 14.78% | 35.55M 13.22% | 320.33M 801.05% | 63.53M 80.17% | 62.25M 2.02% | 61.99M 0.41% | 327.70M 428.60% | 89.95M 72.55% | 94.60M 5.18% | 97.35M 2.91% | 100.97M 3.71% | 120.48M 19.32% | 131.75M 9.36% | 152.92M 16.06% | 170.22M 11.31% | 179.62M 5.52% | 186.13M 3.62% | 203.22M 9.18% | 299.04M 47.15% | 228.01M 23.75% | 144.77M 36.51% | 234.00M 61.64% | 337.15M 44.08% | 255.98M 24.08% | 372.81M 45.64% | 282.49M 24.23% | 397.37M 40.67% | 300.46M 24.39% | 420.57M 39.98% | 299.75M 28.73% | 425.63M 42.00% | 476.11M 11.86% | 1.01B 111.82% | 1.02B 0.65% | 1.06B 4.67% | 1.14B 7.56% | 1.18B 3.09% | 674.66M 42.73% | 1.31B 93.59% | 366.48M 71.94% | 397.44M 8.45% | 275.44M 30.70% | |
other non current liabilities | 32.36M - | 31.03M 4.13% | 31.33M 0.99% | 29.66M 5.34% | 28.70M 3.24% | 30.36M 5.79% | 30.33M 0.11% | 34.59M 14.07% | 38.94M 12.55% | 42.02M 7.92% | 49.23M 17.16% | 49.58M 0.72% | 95.72M 93.05% | 84.57M 11.64% | 83.27M 1.54% | 81.49M 2.13% | 84.83M 4.09% | 82.56M 2.67% | 79.35M 3.89% | 77.08M 2.87% | 148.64M 92.84% | 81.29M 45.31% | 84.21M 3.58% | 79.66M 5.40% | 162.64M 104.16% | 83.55M 48.63% | 173.37M 107.51% | 72.99M 57.90% | 158.32M 116.89% | 71.85M 54.62% | 167.82M 133.57% | 70.95M 57.72% | 168.83M 137.94% | 169.04M 0.13% | 196.24M 16.09% | 199.99M 1.91% | 200.97M 0.49% | 206.93M 2.97% | 193.17M 6.65% | 198.73M 2.88% | 47.73M - | 56.79M 18.98% | 57.62M 1.47% | ||
othertotal stockholders equity | -1.56B - | -1.67B 7.32% | -210.56M 87.42% | -285.62M 35.65% | -370.47M 29.71% | -411.04M 10.95% | -415.03M 0.97% | -408.41M 1.59% | -616.03M 50.84% | -655.50M 6.41% | -753.12M 14.89% | -789.67M 4.85% | -831.61M 5.31% | -905.88M 8.93% | -998.09M 10.18% | -1.05B 5.42% | -1.15B 8.93% | -1.19B 3.79% | -1.20B 0.46% | -1.27B 6.08% | -1.38B 9.06% | -1.55B 12.35% | -1.54B 1.17% | -1.51B 1.71% | -1.50B 0.56% | -1.63B 8.51% | -1.80B 10.38% | -1.96B 9.14% | -2.19B 11.53% | -2.44B 11.44% | -2.73B 12.08% | -2.88B 5.44% | -2.92B 1.48% | -2.91B 0.59% | -2.88B 0.88% | -2.89B 0.26% | 1.48B 151.39% | 1.57B 5.68% | 1.58B 0.72% | -3.43B 317.25% | 1.60B 146.47% | -4.05B 353.73% | -4.34B 7.32% | -4.53B 4.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 303.59M - | 309.83M 2.06% | 326.04M 5.23% | 320.34M 1.75% | 333.03M 3.96% | 343.01M 3.00% | 347.16M 1.21% | 349.66M 0.72% | 357.42M 2.22% | 361.23M 1.07% | 364.78M 0.98% | 367.51M 0.75% | 379.10M 3.15% | 384.25M 1.36% | 394.02M 2.54% | 409.98M 4.05% | 437.27M 6.66% | 529.70M 21.14% | 551.54M 4.12% | 575.56M 4.36% | 533.85M 7.25% | 624.77M 17.03% | 633.30M 1.37% | 632.36M 0.15% | 555.17M 12.21% | 637.53M 14.84% | 550.25M 13.69% | 680.35M 23.64% | 587.67M 13.62% | 701.19M 19.32% | 594.22M 15.26% | 722.51M 21.59% | 649.47M 10.11% | 665.44M 2.46% | 683.27M 2.68% | 687.10M 0.56% | 702.18M 2.19% | 708.73M 0.93% | 708.18M 0.08% | 717.75M 1.35% | 713.12M 0.64% | 833.62M 16.90% | 869.46M 4.30% | 867.64M 0.21% | |
retained earnings | 1.68B - | 1.72B 2.78% | 231.07M 86.58% | 274.00M 18.58% | 318.36M 16.19% | 364.38M 14.46% | 431.58M 18.44% | 488.03M 13.08% | 540.40M 10.73% | 609.42M 12.77% | 694.78M 14.01% | 765.29M 10.15% | 803.54M 5.00% | 880.35M 9.56% | 989.04M 12.35% | 1.08B 9.43% | 1.17B 7.91% | 1.27B 8.79% | 1.40B 9.89% | 1.51B 7.79% | 1.60B 6.01% | 1.71B 6.89% | 1.85B 8.73% | 2.00B 7.88% | 2.18B 8.74% | 2.38B 9.39% | 2.58B 8.51% | 2.76B 6.79% | 2.92B 5.90% | 3.11B 6.64% | 3.25B 4.24% | 3.43B 5.57% | 3.60B 5.02% | 3.81B 5.95% | 4.04B 5.88% | 4.25B 5.26% | 5.12B - | 5.58B - | 5.87B 5.27% | 6.14B 4.68% | |||||
short term debt | 549M - | 549.50M 0.09% | 498M 9.37% | 542.50M 8.94% | 573M 5.62% | 622M 8.55% | 558M 10.29% | 488M 12.54% | 611M 25.20% | 671M 9.82% | 704M 4.92% | 686.25M 2.52% | 655M 4.55% | 407.50M 37.79% | 437M 7.24% | 414.50M 5.15% | 398.94M 3.75% | 360.93M 9.53% | 266.53M 26.15% | 244.30M 8.34% | 288.76M 18.20% | 502.32M 73.95% | 138.07M 72.51% | 66.58M 51.78% | 49.99M 24.92% | 142.88M 185.82% | 124.98M 12.53% | 95.43M 23.65% | 148.50M 55.61% | 420.56M 183.22% | 611M 45.28% | 652.15M 6.74% | 653.98M 0.28% | 506.49M 22.55% | 338.99M 33.07% | 399.99M 17.99% | 75.00M 81.25% | 325.00M 333.35% | 420.11M 29.27% | 349.14M 16.89% | 167.79M 51.94% | 512.56M 205.48% | 679.82M 32.63% | 631.64M 7.09% | |
short term investments | 139.22M - | 180.87M 29.92% | 208.40M 15.22% | 213.59M 2.49% | 217.62M 1.88% | 229.06M 5.26% | 241.40M 5.39% | 236.95M 1.84% | 239.93M 1.26% | 256.92M 7.08% | 285.08M 10.96% | 284.25M 0.29% | |||||||||||||||||||||||||||||||||
tax assets | -260.34M - | 36.29M 113.94% | 37.51M 3.36% | 36.77M 1.98% | -247.01M 771.82% | 15.60M 106.31% | 16.42M 5.27% | 20.57M 25.29% | -235.36M 1,244.14% | 5.87M 102.49% | 6.70M 14.22% | 7.91M 18.10% | 7.70M 2.73% | 9.82M 27.60% | 8.72M 11.20% | 8.44M 3.29% | 8.48M 0.53% | 8.37M 1.33% | 8.74M 4.43% | 8.40M 3.89% | 8.10M 3.56% | 7.17M 11.46% | 7.58M 5.62% | 8.20M 8.22% | 31.55M 284.84% | 28.34M 10.17% | 26.77M 5.54% | 24.86M 7.13% | 24.78M 0.31% | 23.09M 6.83% | 40.55M 75.60% | 51.94M 28.08% | 55.22M 6.32% | 5.83M 89.45% | 5.57M 4.43% | 10.59M 90.27% | 5.66M - | -125.63M 2,320.40% | 123.08M 197.97% | 125.02M 1.58% | 31.50M 74.81% | ||||
tax payables | 28.44M - | 29.42M 3.46% | 29.33M 0.31% | 25.06M 14.58% | 18.96M 24.32% | 24.82M 30.86% | 20.42M 17.72% | 21.54M 5.50% | 23.97M 11.28% | 21.27M 11.27% | 22.63M 6.40% | 24.86M 9.84% | 29.39M 18.22% | 26.45M 9.99% | 25.11M 5.08% | 28.08M 11.84% | 26.61M 5.25% | 36.33M 36.52% | 25.62M 29.46% | 26.37M 2.91% | 31.11M 17.98% | 33.35M 7.21% | 55.69M 66.98% | 40.01M 28.15% | 42.68M 6.66% | 59.48M 39.38% | 39.43M 33.72% | 43.54M 10.42% | 42.60M 2.14% | 84.15M 97.52% | 22.10M 73.74% | 34.71M 57.03% | 48.55M 39.88% | 72.83M 50.02% | 82.04M 12.64% | 101.93M - | 75.21M 26.21% | ||||||||
total assets | 1.38B - | 1.43B 3.38% | 1.48B 3.24% | 1.48B 0.01% | 1.47B 0.15% | 1.48B 0.25% | 1.49B 0.72% | 1.50B 0.75% | 1.53B 2.02% | 1.57B 2.70% | 1.64B 4.14% | 1.67B 1.97% | 1.71B 2.64% | 1.47B 14.24% | 1.52B 3.48% | 1.54B 1.57% | 1.54B 0.46% | 1.68B 9.34% | 1.72B 2.57% | 1.75B 1.58% | 1.83B 4.62% | 1.89B 2.93% | 1.96B 3.95% | 2.05B 4.42% | 2.29B 12.07% | 2.33B 1.43% | 2.41B 3.64% | 2.39B 1.09% | 2.44B 2.16% | 2.59B 6.38% | 2.61B 0.56% | 2.64B 1.26% | 2.75B 4.04% | 2.81B 2.24% | 2.87B 2.22% | 3.09B 7.51% | 3.26B 5.62% | 3.35B 2.87% | 3.41B 1.83% | 3.35B 1.88% | 3.29B 1.71% | 3.21B 2.42% | 3.33B 3.64% | 3.39B 1.68% | |
total current assets | 759.40M - | 808.91M 6.52% | 833.03M 2.98% | 833.40M 0.04% | 821.63M 1.41% | 809.01M 1.54% | 821.11M 1.50% | 828.10M 0.85% | 845.58M 2.11% | 878.59M 3.90% | 918.66M 4.56% | 942.72M 2.62% | 971.99M 3.10% | 701.71M 27.81% | 739.83M 5.43% | 704.20M 4.82% | 654.17M 7.10% | 697.65M 6.65% | 712.30M 2.10% | 703.38M 1.25% | 679.64M 3.38% | 721.35M 6.14% | 779.61M 8.08% | 868.68M 11.42% | 1.06B 22.34% | 1.10B 3.30% | 1.00B 8.80% | 938.04M 6.31% | 955.65M 1.88% | 1.09B 14.03% | 1.04B 4.31% | 1.06B 1.54% | 1.10B 4.02% | 1.15B 4.35% | 1.18B 2.57% | 1.38B 17.40% | 1.50B 8.02% | 1.50B 0.45% | 1.53B 1.77% | 1.43B 6.21% | 1.40B 2.36% | 1.32B 5.88% | 1.36B 3.40% | 1.41B 3.28% | |
total current liabilities | 820.91M - | 803.45M 2.13% | 775.43M 3.49% | 824.77M 6.36% | 856.76M 3.88% | 878.67M 2.56% | 822.78M 6.36% | 760.21M 7.60% | 934.57M 22.94% | 936.08M 0.16% | 1.00B 6.99% | 996.54M 0.49% | 1.00B 0.81% | 728.84M 27.45% | 774.32M 6.24% | 759.54M 1.91% | 770.44M 1.44% | 689.62M 10.49% | 618.91M 10.25% | 626.63M 1.25% | 725.34M 15.75% | 846.24M 16.67% | 540.58M 36.12% | 526.84M 2.54% | 582.76M 10.61% | 620.66M 6.50% | 651.81M 5.02% | 633.85M 2.76% | 763.58M 20.47% | 971.34M 27.21% | 1.17B 20.10% | 1.19B 2.01% | 1.24B 3.85% | 1.07B 13.77% | 883.86M 17.06% | 970.19M 9.77% | 951.55M 1.92% | 956.90M 0.56% | 1.12B 16.70% | 1.01B 9.62% | 1.07B 5.82% | 1.14B 6.40% | 1.22B 7.72% | 1.25B 2.28% | |
total debt | 899M - | 1.05B 16.74% | 1.10B 4.52% | 1.14B 4.11% | 1.17B 2.45% | 1.22B 4.44% | 1.16B 5.41% | 1.09B 5.95% | 1.20B 10.76% | 1.27B 5.13% | 1.30B 3.08% | 1.29B 1.11% | 1.26B 2.27% | 1.02B 19.39% | 1.04B 2.32% | 1.02B 2.23% | 1.00B 1.64% | 1.13B 12.89% | 1.04B 8.22% | 1.01B 2.81% | 987.67M 1.95% | 1.27B 28.08% | 1.11B 12.55% | 990.55M 10.46% | 908.48M 8.29% | 999.82M 10.05% | 905.06M 9.48% | 963.17M 6.42% | 923.70M 4.10% | 1.28B 38.96% | 1.38B 7.43% | 1.51B 9.22% | 1.35B 10.47% | 1.20B 10.79% | 1.04B 13.88% | 1.02B 1.64% | 697.88M 31.50% | 945.78M 35.52% | 944.86M 0.10% | 873.90M 7.51% | 167.79M 80.80% | 1.06B 531.37% | 1.24B 16.79% | 1.11B 10.05% | |
total investments | 10.77M - | 151.00M 1,302.71% | 193.03M 27.84% | 220.52M 14.24% | 225.76M 2.38% | 229.92M 1.85% | 240.98M 4.81% | 252.93M 4.96% | 247.93M 1.98% | 250.10M 0.88% | 266.56M 6.58% | 294.14M 10.35% | 294.20M 0.02% | 10.32M 96.49% | 11.34M 9.88% | 10.53M 7.16% | 10.89M 3.44% | 11.62M 6.67% | 12.39M 6.58% | 13.08M 5.62% | 13.66M 4.40% | 13.79M 0.94% | 104.41M 657.39% | 12.60M 87.93% | 12.06M 4.24% | 11.19M 7.29% | 10.49M 6.22% | 9.79M 6.66% | 13.35M 36.34% | 12.01M 9.99% | 52.89M 340.25% | 51.76M 2.14% | 55.50M 7.23% | 54.27M 2.21% | -460.71M 948.90% | -459.49M 0.26% | 58.00M - | 58.30M 0.52% | 276.65M 374.51% | ||||||
total liabilities | 1.27B - | 1.40B 10.29% | 1.47B 5.15% | 1.52B 3.21% | 1.56B 2.83% | 1.55B 0.42% | 1.50B 3.52% | 1.45B 3.50% | 1.64B 13.39% | 1.65B 0.43% | 1.72B 4.69% | 1.72B 0.32% | 1.77B 2.88% | 1.52B 14.08% | 1.56B 2.84% | 1.55B 1.00% | 1.55B 0.04% | 1.63B 5.34% | 1.55B 4.69% | 1.55B 0.25% | 1.65B 6.84% | 1.78B 7.47% | 1.69B 5.11% | 1.61B 4.80% | 1.66B 3.45% | 1.62B 2.28% | 1.66B 2.46% | 1.63B 2.02% | 1.75B 7.17% | 1.95B 11.77% | 2.15B 10.10% | 2.16B 0.65% | 2.14B 1.20% | 1.97B 7.99% | 1.78B 9.68% | 1.79B 0.68% | 1.78B 0.76% | 1.78B 0.52% | 1.83B 2.80% | 1.73B 5.55% | 630.21M 63.63% | 1.77B 180.17% | 1.87B 6.02% | 1.83B 2.48% | |
total liabilities and stockholders equity | 1.38B - | 1.43B 3.38% | 1.48B 3.24% | 1.48B 0.01% | 1.47B 0.15% | 1.48B 0.25% | 1.49B 0.72% | 1.50B 0.75% | 1.53B 2.02% | 1.57B 2.70% | 1.64B 4.14% | 1.67B 1.97% | 1.71B 2.64% | 1.47B 14.24% | 1.52B 3.48% | 1.54B 1.57% | 1.54B 0.46% | 1.68B 9.34% | 1.72B 2.57% | 1.75B 1.58% | 1.83B 4.62% | 1.89B 2.93% | 1.96B 3.95% | 2.05B 4.42% | 2.29B 12.07% | 2.33B 1.43% | 2.41B 3.64% | 2.39B 1.09% | 2.44B 2.16% | 2.59B 6.38% | 2.61B 0.56% | 2.64B 1.26% | 2.75B 4.04% | 2.81B 2.24% | 2.87B 2.22% | 3.09B 7.51% | 3.26B 5.62% | 3.35B 2.87% | 3.41B 1.83% | 3.35B 1.88% | 3.29B 1.71% | 3.21B 2.42% | 3.33B 3.64% | 3.39B 1.68% | |
total non current assets | 624.81M - | 622.11M 0.43% | 644.34M 3.57% | 643.81M 0.08% | 653.36M 1.48% | 669.64M 2.49% | 668.13M 0.23% | 672.27M 0.62% | 685.12M 1.91% | 693.50M 1.22% | 718.48M 3.60% | 726.61M 1.13% | 741.43M 2.04% | 767.78M 3.55% | 780.85M 1.70% | 840.33M 7.62% | 883.18M 5.10% | 983.32M 11.34% | 1.01B 2.91% | 1.05B 3.57% | 1.15B 9.99% | 1.16B 1.05% | 1.18B 1.39% | 1.18B 0.20% | 1.23B 4.50% | 1.23B 0.18% | 1.41B 14.75% | 1.45B 2.61% | 1.48B 2.34% | 1.50B 1.44% | 1.56B 4.09% | 1.58B 1.08% | 1.65B 4.05% | 1.66B 0.83% | 1.69B 1.98% | 1.70B 0.61% | 1.76B 3.67% | 1.85B 4.92% | 1.89B 1.87% | 1.92B 1.63% | 1.89B 1.22% | 1.90B 0.13% | 1.97B 3.82% | 1.98B 0.57% | |
total non current liabilities | 445.72M - | 593.49M 33.15% | 693.39M 16.83% | 691.25M 0.31% | 702.23M 1.59% | 673.77M 4.05% | 674.96M 0.18% | 685.18M 1.51% | 704.35M 2.80% | 709.93M 0.79% | 721.75M 1.67% | 721.18M 0.08% | 762.69M 5.76% | 789.64M 3.53% | 787.22M 0.31% | 786.36M 0.11% | 776.14M 1.30% | 939.48M 21.05% | 933.78M 0.61% | 922.13M 1.25% | 929.31M 0.78% | 931.95M 0.28% | 1.15B 23.05% | 1.08B 5.87% | 1.08B 0.04% | 1.00B 7.02% | 1.01B 0.88% | 996.43M 1.55% | 983.63M 1.28% | 981.55M 0.21% | 983.63M 0.21% | 974.12M 0.97% | 902.23M 7.38% | 901.67M 0.06% | 893.09M 0.95% | 818.80M 8.32% | 823.85M 0.62% | 827.71M 0.47% | 717.91M 13.26% | 723.49M 0.78% | 11.31M 98.44% | 629.46M 5,464.56% | 648.09M 2.96% | 573.72M 11.48% | |
total stockholders equity | 117.52M - | 34.02M 71.05% | 8.47M 75.11% | -38.89M 559.28% | -84.13M 116.30% | -73.92M 12.13% | -8.64M 88.31% | 54.85M 734.98% | -108.35M 297.54% | -74.09M 31.62% | -86.33M 16.53% | -48.62M 43.68% | -54.11M 11.28% | -49.27M 8.93% | -41.13M 16.53% | -1.60M 96.10% | -9.51M 493.08% | 51.56M 642.02% | 171.25M 232.12% | 202.42M 18.20% | 177.47M 12.32% | 107.67M 39.33% | 272.96M 153.51% | 440.58M 61.41% | 632.09M 43.47% | 702.70M 11.17% | 747.46M 6.37% | 754.75M 0.98% | 689.99M 8.58% | 639.80M 7.27% | 457.01M 28.57% | 476.00M 4.16% | 608.74M 27.89% | 841.10M 38.17% | 1.09B 30.05% | 1.30B 18.61% | 1.48B 14.42% | 1.57B 5.68% | 1.58B 0.72% | 1.62B 2.39% | 1.60B 1.41% | 1.45B 9.23% | 1.46B 0.75% | 1.56B 7.02% |
All numbers in USD (except ratios and percentages)