NASDAQ:INFN
Infinera Corporation
- Stock
Last Close
5.80
15/05 16:49
Market Cap
1.16B
Beta: 1.41
Volume Today
3.49M
Avg: 2.59M
PE Ratio
−157.62
PFCF: −40.13
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.98M - | 29.22M 18.79% | 39.84M 36.36% | 37.84M 5.02% | 33.16M 12.37% | 51.46M 55.17% | 61.53M 19.58% | 50.18M 18.45% | 38.81M 22.67% | 69.98M 80.34% | 92.55M 32.25% | 83.03M 10.28% | 83.88M 1.01% | 76.79M 8.45% | 62.49M 18.63% | 59.37M 4.99% | 80.68M 35.90% | 89.31M 10.69% | 58.12M 34.92% | 77.78M 33.81% | 80.34M 3.30% | 83.25M 3.61% | 190.16M 128.42% | 163.83M 13.84% | 194.88M 18.95% | 206.64M 6.03% | 273.40M 32.31% | 203.28M 25.65% | 195.95M 3.61% | 156.78M 19.99% | 175.76M 12.11% | 151.98M 13.53% | 172.96M 13.80% | 173.30M 0.20% | 216.40M 24.87% | 188.46M 12.91% | 208.88M 10.84% | 246.12M 17.83% | 304.88M 23.87% | 275.18M 9.74% | 279.64M 1.62% | 282.12M 0.89% | |
accumulated other comprehensive income loss | -3.42M - | -3.47M 1.58% | -3.49M 0.35% | -3.21M 7.86% | -3.11M 3.08% | -3.65M 17.41% | -4.62M 26.35% | -4.51M 2.34% | -4.46M 1.13% | 360K 108.07% | 1.12M 211.94% | 4.77M 325.11% | -1.74M 136.38% | -6.01M 246.00% | -28.32M 371.28% | -22.19M 21.66% | -3.74M 83.14% | 8.95M 339.21% | 6.25M 30.12% | 1.31M 79.01% | -21.98M 1,774.33% | -19.79M 10.00% | -25.30M 27.87% | -30.71M 21.40% | -32.24M 4.96% | -50.06M 55.29% | -34.64M 30.81% | -46.14M 33.20% | -27.57M 40.25% | -22.12M 19.77% | -11.90M 46.20% | -14.87M 24.98% | -8.53M 42.66% | -10.41M 22.06% | -4.50M 56.80% | -15.61M 247.20% | -29.54M 89.22% | -39.13M 32.49% | -22.47M 42.58% | -31.03M 38.07% | -47.26M 52.32% | -45.16M 4.44% | |
cash and cash equivalents | 181.21M - | 137.63M 24.05% | 124.33M 9.66% | 85.25M 31.43% | 83.31M 2.28% | 110.86M 33.08% | 86.50M 21.98% | 118.62M 37.14% | 198.02M 66.93% | 161.10M 18.64% | 149.10M 7.45% | 179.97M 20.71% | 138.38M 23.11% | 131.00M 5.34% | 162.64M 24.16% | 125.66M 22.74% | 119.82M 4.65% | 122.04M 1.85% | 116.34M 4.67% | 151.44M 30.16% | 63.31M 58.19% | 416.41M 557.75% | 202.95M 51.26% | 167.26M 17.59% | 109.03M 34.81% | 94.80M 13.05% | 109.20M 15.19% | 261.53M 139.50% | 202.78M 22.46% | 196.55M 3.08% | 298.01M 51.63% | 234.03M 21.47% | 219.74M 6.11% | 203.48M 7.40% | 190.61M 6.33% | 191.94M 0.70% | 130.86M 31.82% | 198.04M 51.34% | 178.66M 9.79% | 163.76M 8.34% | 163.01M 0.46% | 125.65M 22.92% | |
cash and short term investments | 301.65M - | 289.45M 4.04% | 296.99M 2.60% | 311.95M 5.04% | 314.00M 0.66% | 317.58M 1.14% | 326.12M 2.69% | 333.70M 2.32% | 397.22M 19.03% | 287.32M 27.67% | 274.66M 4.41% | 275.09M 0.16% | 257.75M 6.30% | 267.64M 3.84% | 304.34M 13.71% | 264.77M 13.00% | 257.75M 2.65% | 256.36M 0.54% | 263.94M 2.96% | 264.32M 0.14% | 122.17M 53.78% | 446.89M 265.80% | 229.47M 48.65% | 183.28M 20.13% | 110.53M 39.69% | 94.80M 14.23% | 109.20M 15.19% | 261.53M 139.50% | 202.78M 22.46% | 196.55M 3.08% | 298.01M 51.63% | 234.03M 21.47% | 219.74M 6.11% | 203.48M 7.40% | 190.61M 6.33% | 191.94M 0.70% | 130.86M 31.82% | 198.04M 51.34% | 178.66M 9.79% | 163.76M 8.34% | 163.01M 0.46% | 125.65M 22.92% | |
common stock | 118K - | 119K 0.85% | 120K 0.84% | 123K 2.50% | 124K 0.81% | 125K 0.81% | 126K 0.80% | 129K 2.38% | 131K 1.55% | 140K 6.87% | 140K 0% | 141K 0.71% | 143K 1.42% | 145K 1.40% | 145K 0% | 147K 1.38% | 148K 0.68% | 149K 0.68% | 149K 0% | 151K 1.34% | 153K 1.32% | 154K 0.65% | 175K 13.64% | 177K 1.14% | 179K 1.13% | 181K 1.12% | 181K 0% | 183K 1.10% | 187K 2.19% | 193K 3.21% | 201K 4.15% | 205K 1.99% | 208K 1.46% | 210K 0.96% | 211K 0.48% | 213K 0.95% | 216K 1.41% | 219K 1.39% | 220K 0.46% | 225K 2.27% | 226K 0.44% | 229K 1.33% | |
deferred revenue | 31.43M - | 25.20M 19.81% | 32.40M 28.57% | 31.50M 2.80% | 29.66M 5.84% | 24.39M 17.77% | 35.32M 44.84% | 36.76M 4.07% | 37.26M 1.37% | 31.41M 15.70% | 42.98M 36.82% | 48.28M 12.35% | 47.28M 2.09% | 38.06M 19.49% | 59.95M 57.51% | 66.36M 10.69% | 64.72M 2.47% | 65.33M 0.93% | 72.42M 10.86% | 58.46M 19.28% | 54.56M 6.68% | 42.72M 21.69% | 93.66M 119.22% | 95.34M 1.80% | 78.42M 17.75% | 72.87M 7.07% | 103.75M 42.38% | 95.69M 7.77% | 95.93M 0.25% | 88.11M 8.16% | 133.25M 51.23% | 124.28M 6.73% | 119.91M 3.52% | 107.83M 10.08% | 137.30M 27.33% | 129.80M 5.46% | 116.04M 10.60% | 106.74M 8.02% | 158.50M 48.50% | 153.29M 3.29% | 135.51M 11.60% | 100.78M 25.63% | |
deferred revenue non current | 2.96M - | 3.10M 4.49% | 4.89M 57.83% | 4.89M 0.04% | 6.19M 26.63% | 8.63M 39.53% | 10.76M 24.61% | 12.12M 12.65% | 13.04M 7.56% | 15.37M 17.90% | 13.88M 9.68% | 18.39M 32.49% | 19.67M 6.96% | 18.37M 6.62% | 18.31M 0.33% | 24.74M 35.10% | 23.72M 4.10% | 21.79M 8.13% | 22.50M 3.25% | 13.18M 41.42% | 14.93M 13.28% | 15.79M 5.75% | 29.15M 84.63% | 30.73M 5.40% | 28.51M 7.22% | 32.75M 14.87% | 36.07M 10.13% | 34.15M 5.32% | 31.30M 8.34% | 29.95M 4.31% | 29.81M 0.47% | 28.96M 2.85% | 28.41M 1.90% | 30.05M 5.77% | 31.61M 5.21% | 29.91M 5.39% | 29.13M 2.60% | 22.59M 22.44% | 23.18M 2.59% | 22.26M 3.95% | 21.55M 3.21% | 21.17M 1.74% | |
deferrred tax liabilities non current | 1.36M - | 39.37M - | 35.73M 9.25% | 35.44M 0.83% | 33.26M 6.13% | 31.42M 5.55% | 25.33M 19.39% | 24.34M 3.88% | 24.18M 0.66% | 23.38M 3.31% | 21.61M 7.59% | 19.40M 10.23% | 16.25M 16.24% | 14.98M 7.82% | 13.35M 10.88% | 11.42M 14.42% | 10.09M 11.63% | 9.15M 9.39% | 8.70M 4.88% | 7.50M 13.74% | 5.56M 25.86% | 4.58M 17.72% | 4.16M 9.04% | 3.68M 11.60% | 3.24M 12.06% | 3.13M 3.43% | 2.36M 24.38% | 2.28M 3.55% | 2.12M 7.24% | 1.94M 8.32% | 2.35M 21.09% | 2.37M 0.72% | 2.27M 4.10% | 2.23M 1.50% | |||||||||
goodwill | 190.12M - | 191.56M 0.76% | 193.50M 1.01% | 189.98M 1.82% | 187.93M 1.08% | 176.76M 5.94% | 179.67M 1.65% | 189.99M 5.74% | 197.32M 3.86% | 195.62M 0.87% | 192.56M 1.56% | 179.16M 6.96% | 180.99M 1.02% | 228.57M 26.29% | 221.52M 3.09% | 229.28M 3.50% | 234.49M 2.27% | 249.85M 6.55% | 239.41M 4.18% | 251.05M 4.86% | 256.18M 2.04% | 273.43M 6.73% | 265.22M 3.00% | 268.70M 1.31% | 264.76M 1.47% | 255.79M 3.39% | 249.53M 2.44% | 237.25M 4.92% | 224.24M 5.48% | 232.66M 3.76% | 233.77M 0.48% | 227.46M 2.70% | 225.22M 0.98% | ||||||||||
goodwill and intangible assets | 352.20M - | 347.88M 1.23% | 344.81M 0.88% | 332.09M 3.69% | 321.87M 3.08% | 285.24M 11.38% | 283.34M 0.66% | 292.92M 3.38% | 297.28M 1.49% | 287.80M 3.19% | 276.52M 3.92% | 250.96M 9.24% | 247.13M 1.53% | 464.22M 87.84% | 437.48M 5.76% | 430.27M 1.65% | 418.67M 2.70% | 420.19M 0.36% | 394.77M 6.05% | 394.81M 0.01% | 388.74M 1.54% | 398.31M 2.46% | 380.38M 4.50% | 375.15M 1.37% | 361.96M 3.52% | 342.36M 5.42% | 325.80M 4.84% | 303.08M 6.97% | 279.82M 7.67% | 280.45M 0.22% | 274.44M 2.14% | 261.02M 4.89% | 252.29M 3.34% | ||||||||||
intangible assets | 162.08M - | 156.32M 3.56% | 151.31M 3.20% | 142.11M 6.08% | 133.94M 5.75% | 108.47M 19.01% | 103.67M 4.43% | 102.93M 0.71% | 99.95M 2.90% | 92.19M 7.77% | 83.96M 8.93% | 71.80M 14.49% | 66.14M 7.87% | 235.65M 256.26% | 215.96M 8.35% | 200.99M 6.93% | 184.18M 8.36% | 170.35M 7.51% | 155.36M 8.80% | 143.76M 7.46% | 132.56M 7.79% | 124.88M 5.79% | 115.16M 7.78% | 106.45M 7.56% | 97.21M 8.69% | 86.57M 10.94% | 76.27M 11.91% | 65.83M 13.68% | 55.58M 15.57% | 47.79M 14.03% | 40.66M 14.91% | 33.56M 17.47% | 27.07M 19.32% | ||||||||||
inventory | 121.32M - | 123.50M 1.80% | 123.69M 0.15% | 126.47M 2.25% | 130.85M 3.47% | 130.83M 0.02% | 146.50M 11.97% | 157.19M 7.30% | 157.18M 0.01% | 169.88M 8.08% | 174.70M 2.84% | 189.74M 8.61% | 202.28M 6.61% | 231.53M 14.46% | 232.96M 0.62% | 233.86M 0.39% | 245.98M 5.18% | 242.85M 1.27% | 214.70M 11.59% | 215.89M 0.55% | 219.34M 1.60% | 211.94M 3.37% | 312.20M 47.30% | 332.50M 6.50% | 338.79M 1.89% | 324.85M 4.12% | 340.43M 4.80% | 319.70M 6.09% | 288.16M 9.86% | 275.84M 4.28% | 269.31M 2.37% | 262.83M 2.41% | 274.03M 4.26% | 289.61M 5.69% | 291.37M 0.61% | 291.69M 0.11% | 309.60M 6.14% | 331.06M 6.93% | 374.86M 13.23% | 412.94M 10.16% | 427.39M 3.50% | 456.88M 6.90% | |
long term debt | 105.58M - | 107.35M 1.68% | 109.16M 1.69% | 111.02M 1.70% | 112.93M 1.72% | 114.89M 1.73% | 116.89M 1.75% | 118.95M 1.76% | 121.06M 1.77% | 123.22M 1.79% | 125.44M 1.80% | 125.80M 0.28% | 128.33M 2.01% | 130.92M 2.02% | 133.59M 2.03% | 136.32M 2.04% | 262.58M - | 461.97M 75.94% | 339.69M 26.47% | 344.31M 1.36% | 385.32M 11.91% | 390.28M 1.29% | 572.10M 46.59% | 574.15M 0.36% | 588.48M 2.50% | 523.50M 11.04% | 528.30M 0.92% | 529.07M 0.14% | 534.13M 0.96% | 531.12M 0.56% | 649.88M 22.36% | 690.91M 6.31% | 714.36M 3.39% | 713.58M 0.11% | 706.38M 1.01% | 718.33M 1.69% | 657.94M 8.41% | ||||||
long term investments | 32.43M - | 61.87M 90.80% | 73.42M 18.66% | 41.76M 43.13% | 46.09M 10.37% | 70.39M 52.73% | 73.73M 4.76% | 84.33M 14.38% | 72.02M 14.60% | 65.92M 8.47% | 91.01M 38.05% | 94.99M 4.37% | 102.44M 7.85% | 91.94M 10.25% | 47.78M 48.03% | 87.90M 83.98% | 76.11M 13.42% | 54.58M 28.29% | 36.13M 33.80% | 23.49M 34.97% | 6.59M 71.97% | 850K 87.09% | 984K - | ||||||||||||||||||||
net debt | -75.63M - | -30.28M 59.96% | -15.17M 49.91% | 25.77M 269.95% | 29.63M 14.94% | 4.02M 86.42% | 30.40M 655.44% | 328K 98.92% | -76.96M 23,563.11% | -37.88M 50.78% | -23.66M 37.54% | -54.18M 128.98% | -10.05M 81.45% | -72K 99.28% | -29.05M 40,254.17% | 10.66M 136.68% | 19.30M 81.04% | 19.94M 3.36% | 28.58M 43.32% | -3.49M 112.21% | -63.31M 1,713.98% | -153.83M 142.98% | 263.74M 271.45% | 172.43M 34.62% | 235.28M 36.45% | 297.45M 26.42% | 312.75M 5.14% | 342.24M 9.43% | 399.09M 16.61% | 433.21M 8.55% | 327.47M 24.41% | 336.94M 2.89% | 329.32M 2.26% | 349.04M 5.99% | 341.04M 2.29% | 474.36M 39.09% | 575.26M 21.27% | 530.11M 7.85% | 535.43M 1.01% | 549.77M 2.68% | 562.35M 2.29% | 615.27M 9.41% | |
net receivables | 97.78M - | 87.80M 10.21% | 101.96M 16.13% | 107.41M 5.34% | 120.69M 12.37% | 136.09M 12.76% | 154.60M 13.60% | 131.22M 15.12% | 109.45M 16.59% | 141.59M 29.36% | 186.24M 31.54% | 184.31M 1.04% | 193.41M 4.94% | 152.47M 21.17% | 150.37M 1.38% | 124.33M 17.32% | 123.90M 0.34% | 137.13M 10.68% | 126.15M 8.01% | 161.54M 28.05% | 148.03M 8.37% | 153.90M 3.97% | 329.68M 114.22% | 267.12M 18.98% | 260.35M 2.53% | 284.45M 9.26% | 349.64M 22.92% | 272.28M 22.13% | 289.11M 6.18% | 290.32M 0.42% | 319.43M 10.03% | 276.86M 13.33% | 281.02M 1.51% | 273.37M 2.72% | 358.95M 31.31% | 276.06M 23.09% | 302.93M 9.73% | 284.00M 6.25% | 419.74M 47.79% | 334.43M 20.32% | 325.65M 2.63% | 328.86M 0.99% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.49M - | 18.92M 30.56% | 14.41M 23.84% | 20.54M 42.50% | 20.17M 1.80% | 21.71M 7.67% | 24.64M 13.46% | 23.11M 6.19% | 29.37M 27.07% | 31.78M 8.21% | 29.51M 7.14% | 29.69M 0.60% | 29.21M 1.61% | 30.52M 4.48% | 34.27M 12.29% | 40.13M 17.11% | 42.88M 6.86% | 50.32M 17.34% | 42.60M 15.35% | 44.36M 4.15% | 46.10M 3.92% | 43.76M 5.09% | 71.14M 62.58% | 87.87M 23.52% | 109.82M 24.98% | 118.50M 7.91% | 139.22M 17.48% | 159.84M 14.82% | 168.05M 5.13% | 158.76M 5.53% | 171.83M 8.23% | 139.25M 18.96% | 136.61M 1.89% | 140.20M 2.63% | 147.99M 5.55% | 161.19M 8.92% | 161.48M 0.18% | 159.82M 1.02% | 152.45M 4.61% | 155.23M 1.82% | 136.78M 11.89% | 127.14M 7.04% | |
other current liabilities | 5.53M - | 3.95M 28.54% | 5.12M 29.69% | 3.45M 32.54% | 5.02M 45.31% | 6.24M 24.37% | 5.39M 13.65% | 5.05M 6.35% | 5.95M 17.83% | 6.44M 8.22% | 6.82M 5.97% | 6.16M 9.69% | 5.82M 5.49% | 6.29M 8.09% | 5.55M 11.73% | 8.87M 59.71% | 89.72M 911.28% | 84.90M 5.38% | 99.20M 16.85% | 112.89M 13.79% | 7.02M 93.78% | 7.60M 8.32% | 215.99M 2,741.59% | 214.01M 0.92% | 235.64M 10.11% | 271.88M 15.38% | 306.50M 12.73% | 274.79M 10.34% | 242.45M 11.77% | 214.17M 11.66% | 222.90M 4.07% | 186.99M 16.11% | 201.85M 7.95% | 220.67M 9.32% | 258.25M 17.03% | 227.83M 11.78% | 215.05M 5.61% | 211.53M 1.63% | 240.05M 13.48% | 198.62M 17.26% | 207.24M 4.34% | 193.29M 6.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.45M - | 8.98M 4.98% | 8.77M 2.36% | 10.17M 15.95% | 9.97M 1.90% | 9.53M 4.43% | 10.86M 13.94% | 10.80M 0.57% | 11.32M 4.82% | 12.19M 7.64% | 11.43M 6.19% | 9.36M 18.10% | 9.55M 1.99% | 10.66M 11.67% | 10.35M 2.97% | 9.12M 11.90% | 9.23M 1.27% | 8.63M 6.54% | 9.86M 14.28% | 11.34M 14.97% | 11.03M 2.73% | 11.01M 0.17% | 40.51M 268.00% | 35.29M 12.87% | 37.56M 6.44% | 39.20M 4.36% | 46.44M 18.46% | 44.16M 4.92% | 42.73M 3.23% | 46.42M 8.64% | 50.33M 8.42% | 52.27M 3.85% | 50.66M 3.08% | 47.80M 5.65% | 47.55M 0.53% | 45.47M 4.36% | 42.99M 5.45% | 42.54M 1.05% | 48.24M 13.40% | 42.27M 12.38% | 47.16M 11.56% | 45.91M 2.64% | |
other non current liabilities | 29.71M - | 28.47M 4.19% | 26.75M 6.02% | 29.60M 10.64% | 32.26M 9.00% | 33.81M 4.80% | 34.13M 0.93% | 33.27M 2.52% | 37.04M 11.35% | 33.23M 10.30% | 37.14M 11.77% | 40.86M 10.03% | 41.43M 1.39% | 40.91M 1.27% | 41.45M 1.32% | 39.91M 3.72% | 32.88M 17.60% | 32.46M 1.27% | 33.52M 3.25% | 31.80M 5.13% | 31.29M 1.61% | 31.22M 0.20% | 87.48M 180.18% | 84.39M 3.54% | 83.60M 0.94% | 94.03M 12.48% | 91.44M 2.76% | 86.22M 5.70% | 92.94M 7.79% | 98.89M 6.41% | 114.85M 16.13% | 106.73M 7.06% | 108.51M 1.66% | 105.70M 2.59% | 85.87M 18.75% | 80.76M 5.95% | 74.90M 7.26% | 68.41M 8.66% | 46.45M 32.10% | 46.89M 0.95% | 47.40M 1.09% | 90.92M 91.82% | |
othertotal stockholders equity | 1.00B - | 1.02B 1.63% | 1.03B 0.91% | 1.04B 1.22% | 1.05B 0.79% | 1.06B 1.75% | 1.08B 1.17% | 1.09B 1.25% | 1.10B 1.28% | 1.29B 16.69% | 1.30B 0.87% | 1.31B 1.04% | 1.33B 0.87% | 1.34B 1.23% | 1.35B 0.94% | 1.37B 1.53% | 1.39B 0.96% | 1.41B 1.36% | 1.42B 0.72% | 1.44B 1.53% | 1.45B 0.79% | 1.55B 6.71% | 1.69B 8.95% | 1.70B 1.00% | 1.72B 0.76% | 1.73B 0.83% | 1.74B 0.64% | 1.83B 4.97% | 1.84B 0.61% | 1.89B 2.71% | 1.97B 4.06% | 1.98B 0.93% | 2.00B 0.63% | 2.02B 0.97% | 2.03B 0.53% | 1.85B 8.64% | 1.87B 0.86% | 1.89B 1.03% | 1.90B 0.81% | 1.93B 1.24% | 1.94B 0.90% | 1.96B 1.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.39M - | 79.06M 0.86% | 79.67M 0.77% | 78.80M 1.09% | 76.89M 2.43% | 74.96M 2.50% | 81.57M 8.81% | 82.66M 1.34% | 86.98M 5.23% | 98.72M 13.50% | 110.86M 12.30% | 115.37M 4.07% | 120.09M 4.09% | 120.14M 0.03% | 124.80M 3.88% | 129.01M 3.37% | 142.42M 10.40% | 143.22M 0.56% | 135.94M 5.08% | 135.20M 0.55% | 136.77M 1.16% | 131.92M 3.54% | 342.82M 159.86% | 226.74M 33.86% | 223.95M 1.23% | 225.80M 0.83% | 218.87M 3.07% | 210.73M 3.72% | 205.91M 2.29% | 210.34M 2.15% | 221.98M 5.54% | 218.06M 1.77% | 220.48M 1.11% | 214.19M 2.85% | 205.56M 4.03% | 196.87M 4.23% | 196.72M 0.07% | 195.45M 0.65% | 207.47M 6.15% | 211.44M 1.91% | 222.70M 5.32% | 230.59M 3.55% | |
retained earnings | -597.65M - | -594.31M 0.56% | -604.49M 1.71% | -608.86M 0.72% | -604.08M 0.79% | -599.24M 0.80% | -590.83M 1.40% | -578.46M 2.09% | -560.55M 3.10% | -552.04M 1.52% | -539.41M 2.29% | -527.40M 2.23% | -515.91M 2.18% | -527.32M 2.21% | -563.58M 6.87% | -604.03M 7.18% | -646.87M 7.09% | -684.10M 5.76% | -758.08M 10.82% | -768.96M 1.43% | -790.89M 2.85% | -823.50M 4.12% | -954.03M 15.85% | -1.05B 10.57% | -1.17B 10.77% | -1.25B 7.25% | -1.32B 5.31% | -1.42B 7.57% | -1.48B 4.34% | -1.52B 2.42% | -1.53B 0.65% | -1.58B 3.16% | -1.61B 2.26% | -1.66B 3.34% | -1.70B 1.99% | -1.67B 1.92% | -1.72B 3.35% | -1.73B 0.69% | -1.70B 1.93% | -1.71B 0.49% | -1.73B 1.19% | -1.74B 0.54% | |
short term debt | 46.02M - | 54.82M 19.10% | 63.58M 15.99% | 52.52M 17.40% | 60.13M 14.49% | 59.72M 0.68% | 72.09M 20.71% | 58.87M 18.33% | 70.60M 19.92% | 87.66M 24.16% | 94.69M 8.03% | 79.39M 16.15% | 89.84M 13.16% | 85.38M 4.97% | 89.59M 4.93% | 71.69M 19.98% | 139.12M 94.05% | 141.99M 2.06% | 144.93M 2.07% | 147.95M 2.08% | 99.19M 32.96% | 84.94M 14.37% | 4.72M 94.45% | 18.24M 286.60% | 23.49M 28.78% | 6.94M 70.46% | 31.67M 356.45% | 31.68M 0.02% | 27.73M 12.48% | 41.28M 48.89% | 101.98M 147.04% | 42.67M 58.16% | 19.99M 53.15% | 18.39M 7.99% | 533K 97.10% | 16.42M 2,979.92% | 15.21M 7.37% | 13.79M 9.34% | 510K 96.30% | 7.15M 1,301.57% | 7.02M 1.76% | 38.64M 450.31% | |
short term investments | 120.44M - | 151.82M 26.06% | 172.66M 13.73% | 226.71M 31.30% | 230.69M 1.76% | 206.71M 10.40% | 239.63M 15.92% | 215.08M 10.24% | 199.20M 7.38% | 126.22M 36.64% | 125.56M 0.52% | 95.12M 24.25% | 119.37M 25.50% | 136.64M 14.47% | 141.70M 3.70% | 139.11M 1.82% | 137.93M 0.85% | 134.32M 2.62% | 147.60M 9.88% | 112.89M 23.52% | 58.86M 47.86% | 30.48M 48.22% | 26.51M 13.02% | 16.02M 39.56% | 1.50M 90.66% | ||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.71M - | 2.64M 54.77% | 2.37M 10.22% | 2.69M 13.53% | 2.99M 11.03% | 1.62M 45.82% | 3.99M 146.48% | 2.85M 28.55% | 1.14M 60.18% | 3.08M 171.57% | 3.29M 6.81% | 2.56M 22.31% | 6.19M 141.64% | 4.53M 26.74% | 2.38M 47.40% | 2.42M 1.72% | 2.92M 20.62% | 2.52M 13.74% | 3.71M 46.93% | 3.86M 4.24% | 3.59M 7.12% | 3.67M 2.20% | 23.25M 533.83% | 19.64M 15.51% | 20.53M 4.52% | 43.17M 110.26% | 65.81M 52.46% | 76.59M 16.37% | 67.58M 11.76% | 56.58M 16.29% | 45.88M 18.90% | 36.04M 21.45% | 32.05M 11.06% | 34.40M 7.33% | 43.31M 25.89% | 48.50M 11.98% | 42.66M 12.05% | 37.87M 11.22% | 42.76M 12.90% | 41.68M 2.53% | 39.19M 5.97% | 40.25M 2.72% | |
total assets | 656.36M - | 670.83M 2.21% | 700.93M 4.49% | 697.09M 0.55% | 718.65M 3.09% | 761.09M 5.91% | 818.02M 7.48% | 823.03M 0.61% | 863.54M 4.92% | 1.16B 34.28% | 1.23B 5.75% | 1.24B 1.39% | 1.27B 2.28% | 1.24B 2.78% | 1.20B 3.06% | 1.18B 1.52% | 1.19B 1.04% | 1.19B 0.13% | 1.12B 6.16% | 1.13B 1.34% | 940.98M 16.92% | 1.25B 32.56% | 1.80B 44.56% | 1.57B 12.66% | 1.51B 3.87% | 1.51B 0.51% | 1.63B 8.10% | 1.67B 2.38% | 1.60B 4.28% | 1.57B 1.53% | 1.73B 10.25% | 1.57B 9.56% | 1.56B 0.41% | 1.53B 1.73% | 1.59B 3.51% | 1.50B 5.78% | 1.47B 1.79% | 1.50B 2.10% | 1.67B 11.30% | 1.60B 4.24% | 1.59B 0.77% | 1.57B 1.12% | |
total current assets | 536.09M - | 520.92M 2.83% | 539.07M 3.48% | 566.36M 5.06% | 585.71M 3.42% | 606.21M 3.50% | 651.86M 7.53% | 645.23M 1.02% | 693.22M 7.44% | 630.56M 9.04% | 665.12M 5.48% | 678.83M 2.06% | 707.60M 4.24% | 691.85M 2.22% | 730.42M 5.57% | 671.00M 8.14% | 671.94M 0.14% | 687.40M 2.30% | 647.94M 5.74% | 686.11M 5.89% | 535.64M 21.93% | 856.49M 59.90% | 955.71M 11.58% | 875.43M 8.40% | 822.24M 6.08% | 822.60M 0.04% | 942.83M 14.62% | 1.02B 7.92% | 952.41M 6.40% | 925.97M 2.78% | 1.06B 14.68% | 916.24M 13.71% | 914.23M 0.22% | 909.51M 0.52% | 991.76M 9.04% | 927.40M 6.49% | 926.01M 0.15% | 981.87M 6.03% | 1.13B 15.39% | 1.07B 5.54% | 1.06B 1.40% | 1.04B 1.58% | |
total current liabilities | 118.96M - | 113.19M 4.85% | 140.95M 24.53% | 125.31M 11.09% | 127.97M 2.12% | 141.80M 10.81% | 174.33M 22.94% | 150.86M 13.46% | 152.61M 1.16% | 195.49M 28.09% | 237.04M 21.26% | 216.87M 8.51% | 226.82M 4.58% | 206.53M 8.95% | 217.59M 5.36% | 206.30M 5.19% | 374.24M 81.41% | 381.52M 1.94% | 374.68M 1.79% | 397.07M 5.98% | 241.10M 39.28% | 218.51M 9.37% | 504.53M 130.89% | 491.43M 2.60% | 532.43M 8.34% | 558.33M 4.86% | 715.32M 28.12% | 605.44M 15.36% | 562.05M 7.17% | 500.33M 10.98% | 633.89M 26.69% | 505.93M 20.19% | 514.71M 1.74% | 520.19M 1.06% | 612.49M 17.74% | 562.50M 8.16% | 555.18M 1.30% | 578.18M 4.14% | 703.94M 21.75% | 634.23M 9.90% | 629.41M 0.76% | 614.83M 2.32% | |
total debt | 105.58M - | 107.35M 1.68% | 109.16M 1.69% | 111.02M 1.70% | 112.93M 1.72% | 114.89M 1.73% | 116.89M 1.75% | 118.95M 1.76% | 121.06M 1.77% | 123.22M 1.79% | 125.44M 1.80% | 125.80M 0.28% | 128.33M 2.01% | 130.92M 2.02% | 133.59M 2.03% | 136.32M 2.04% | 139.12M 2.05% | 141.99M 2.06% | 144.93M 2.07% | 147.95M 2.08% | 262.58M - | 466.69M 77.73% | 339.69M 27.21% | 344.31M 1.36% | 392.26M 13.92% | 421.95M 7.57% | 603.78M 43.09% | 601.87M 0.32% | 629.76M 4.63% | 625.49M 0.68% | 570.97M 8.72% | 549.06M 3.84% | 552.52M 0.63% | 531.65M 3.78% | 666.29M 25.33% | 706.12M 5.98% | 728.15M 3.12% | 714.09M 1.93% | 713.53M 0.08% | 725.35M 1.66% | 740.92M 2.15% | ||
total investments | 152.86M - | 213.69M 39.79% | 246.08M 15.16% | 268.46M 9.10% | 276.78M 3.10% | 277.10M 0.12% | 313.36M 13.09% | 299.42M 4.45% | 271.22M 9.42% | 192.14M 29.16% | 216.57M 12.71% | 190.10M 12.22% | 221.81M 16.68% | 228.58M 3.05% | 189.48M 17.11% | 227.02M 19.81% | 214.03M 5.72% | 188.89M 11.75% | 183.72M 2.74% | 136.38M 25.77% | 65.45M 52.01% | 31.33M 52.13% | 26.51M 15.38% | 16.02M 39.56% | 1.50M 90.66% | 984K - | |||||||||||||||||
total liabilities | 257.21M - | 252.10M 1.99% | 283.12M 12.30% | 270.82M 4.34% | 279.35M 3.15% | 299.13M 7.08% | 336.11M 12.36% | 315.19M 6.22% | 323.75M 2.71% | 406.68M 25.61% | 449.23M 10.46% | 437.36M 2.64% | 449.51M 2.78% | 428.14M 4.75% | 436.25M 1.89% | 431.60M 1.07% | 455.03M 5.43% | 459.16M 0.91% | 452.31M 1.49% | 461.45M 2.02% | 303.57M 34.21% | 543.08M 78.90% | 1.10B 101.90% | 957.65M 12.66% | 998.95M 4.31% | 1.08B 8.07% | 1.24B 15.03% | 1.31B 5.12% | 1.27B 3.02% | 1.22B 3.46% | 1.31B 6.87% | 1.17B 10.15% | 1.18B 0.88% | 1.19B 0.78% | 1.26B 5.89% | 1.33B 4.90% | 1.35B 2.03% | 1.39B 2.46% | 1.49B 7.51% | 1.41B 5.19% | 1.42B 0.48% | 1.39B 2.25% | |
total liabilities and stockholders equity | 656.36M - | 670.83M 2.21% | 700.93M 4.49% | 697.09M 0.55% | 718.65M 3.09% | 761.09M 5.91% | 818.02M 7.48% | 823.03M 0.61% | 863.54M 4.92% | 1.16B 34.28% | 1.23B 5.75% | 1.24B 1.39% | 1.27B 2.28% | 1.24B 2.78% | 1.20B 3.06% | 1.18B 1.52% | 1.19B 1.04% | 1.19B 0.13% | 1.12B 6.16% | 1.13B 1.34% | 940.98M 16.92% | 1.25B 32.56% | 1.80B 44.56% | 1.57B 12.66% | 1.51B 3.87% | 1.51B 0.51% | 1.63B 8.10% | 1.67B 2.38% | 1.60B 4.28% | 1.57B 1.53% | 1.73B 10.25% | 1.57B 9.56% | 1.56B 0.41% | 1.53B 1.73% | 1.59B 3.51% | 1.50B 5.78% | 1.47B 1.79% | 1.50B 2.10% | 1.67B 11.30% | 1.60B 4.24% | 1.59B 0.77% | 1.57B 1.12% | |
total non current assets | 120.27M - | 149.91M 24.65% | 161.86M 7.97% | 130.72M 19.23% | 132.95M 1.70% | 154.88M 16.50% | 166.16M 7.28% | 177.80M 7.00% | 170.32M 4.20% | 529.03M 210.61% | 561.18M 6.08% | 564.53M 0.60% | 564.18M 0.06% | 544.61M 3.47% | 468.16M 14.04% | 509.37M 8.80% | 520.68M 2.22% | 503.70M 3.26% | 469.73M 6.74% | 446.54M 4.94% | 405.34M 9.23% | 390.91M 3.56% | 847.54M 116.81% | 699.52M 17.47% | 691.78M 1.11% | 683.67M 1.17% | 685.51M 0.27% | 649.65M 5.23% | 643.45M 0.95% | 645.50M 0.32% | 670.62M 3.89% | 650.71M 2.97% | 646.29M 0.68% | 623.95M 3.46% | 595.46M 4.57% | 568.14M 4.59% | 542.79M 4.46% | 517.81M 4.60% | 536.17M 3.54% | 528.15M 1.50% | 530.87M 0.52% | 529.78M 0.20% | |
total non current liabilities | 138.25M - | 138.91M 0.48% | 142.17M 2.34% | 145.51M 2.35% | 151.38M 4.04% | 157.33M 3.93% | 161.78M 2.83% | 164.34M 1.58% | 171.14M 4.14% | 211.19M 23.40% | 212.19M 0.47% | 220.49M 3.91% | 222.70M 1.00% | 221.62M 0.48% | 218.67M 1.33% | 225.30M 3.03% | 80.79M 64.14% | 77.64M 3.89% | 77.63M 0.02% | 64.38M 17.07% | 62.47M 2.97% | 324.57M 419.60% | 591.96M 82.38% | 466.23M 21.24% | 466.52M 0.06% | 521.25M 11.73% | 526.48M 1.00% | 699.97M 32.95% | 703.95M 0.57% | 721.90M 2.55% | 672.33M 6.87% | 667.68M 0.69% | 669.22M 0.23% | 673.00M 0.56% | 650.97M 3.27% | 762.83M 17.18% | 797.06M 4.49% | 807.30M 1.29% | 785.55M 2.69% | 777.90M 0.97% | 789.55M 1.50% | 772.26M 2.19% | |
total stockholders equity | 399.15M - | 418.74M 4.91% | 417.81M 0.22% | 426.27M 2.02% | 439.31M 3.06% | 461.96M 5.16% | 481.91M 4.32% | 507.83M 5.38% | 539.79M 6.29% | 737.54M 36.64% | 762.15M 3.34% | 791.30M 3.82% | 807.73M 2.08% | 808.31M 0.07% | 762.33M 5.69% | 748.76M 1.78% | 737.59M 1.49% | 731.94M 0.77% | 665.37M 9.10% | 671.21M 0.88% | 637.41M 5.04% | 704.32M 10.50% | 706.77M 0.35% | 617.30M 12.66% | 515.07M 16.56% | 426.70M 17.16% | 386.54M 9.41% | 361.72M 6.42% | 329.85M 8.81% | 349.23M 5.87% | 426.28M 22.06% | 393.35M 7.73% | 376.59M 4.26% | 340.27M 9.64% | 323.77M 4.85% | 170.21M 47.43% | 116.56M 31.52% | 114.20M 2.02% | 179.65M 57.31% | 186.26M 3.68% | 167.18M 10.24% | 181.23M 8.40% |
All numbers in USD (except ratios and percentages)