NASDAQ:ITRI
Itron
- Stock
Last Close
105.99
06/11 21:01
Market Cap
4.59B
Beta: 1.34
Volume Today
762.97K
Avg: 276.60K
PE Ratio
43.67
PFCF: 79.69
Preview
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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 | ||
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account payables | 184.13M - | 196.12M 6.51% | 226.51M 15.50% | 201.45M 11.06% | 195.72M 2.84% | 201.00M 2.70% | 192.17M 4.39% | 203.99M 6.15% | 172.71M 15.33% | 194.01M 12.33% | 208.38M 7.41% | 212.56M 2.01% | 262.17M 23.34% | 275.70M 5.16% | 249.01M 9.68% | 274.95M 10.42% | 309.95M 12.73% | 331.44M 6.93% | 320.58M 3.28% | 315.39M 1.62% | 328.13M 4.04% | 326.43M 0.52% | 240.22M 26.41% | 232.24M 3.32% | 215.64M 7.15% | 181.61M 15.78% | 175.55M 3.34% | 188.66M 7.47% | 193.13M 2.37% | 203.47M 5.36% | 169.37M 16.76% | 235.81M 39.23% | 237.18M 0.58% | 244.82M 3.22% | 234.93M 4.04% | 224.31M 4.52% | 199.52M 11.05% | 223.57M 12.06% | 184.78M 17.35% | 152.51M 17.47% | 144.93M 4.97% | 164.42M 13.45% | 123.13M 25.11% | 145.32M 18.03% | |
accumulated other comprehensive income loss | -136.51M - | -197.21M 44.46% | -182.74M 7.34% | -197.54M 8.10% | -203.15M 2.84% | -193.43M 4.79% | -203.22M 5.07% | -194.69M 4.20% | -229.33M 17.79% | -213.62M 6.85% | -193.21M 9.55% | -177.74M 8.00% | -170.48M 4.09% | -152.59M 10.49% | -185.87M 21.80% | -185.25M 0.33% | -196.31M 5.97% | -198.09M 0.91% | -194.35M 1.89% | -207.05M 6.54% | -204.67M 1.15% | -229.88M 12.32% | -167.83M 26.99% | -154.01M 8.23% | -138.53M 10.06% | -150.31M 8.51% | -145.17M 3.42% | -151.74M 4.52% | -148.10M 2.40% | -95.28M 35.66% | -115.70M 21.43% | -141.82M 22.57% | -94.67M 33.24% | -87.56M 7.52% | -85.72M 2.09% | -100.84M 17.64% | -81.19M 19.49% | -92.10M 13.44% | -98.03M 6.44% | -78.19M 20.24% | -109.93M 40.60% | -96.38M 12.32% | -59.87M 37.88% | -62.91M 5.08% | |
cash and cash equivalents | 112.37M - | 118.08M 5.08% | 128.81M 9.09% | 109.46M 15.03% | 131.02M 19.70% | 132.62M 1.22% | 132.01M 0.45% | 151.38M 14.67% | 133.56M 11.77% | 187.93M 40.70% | 127.88M 31.95% | 137.58M 7.59% | 176.27M 28.12% | 143.95M 18.34% | 162.88M 13.15% | 109.04M 33.05% | 120.22M 10.25% | 110.83M 7.81% | 135.74M 22.47% | 140.94M 3.83% | 149.90M 6.36% | 554.52M 269.92% | 544.82M 1.75% | 586.17M 7.59% | 206.93M 64.70% | 574.59M 177.67% | 207.13M 63.95% | 188.69M 8.90% | 162.58M 13.84% | 204.00M 25.48% | 208.50M 2.21% | 215.41M 3.32% | 202.01M 6.22% | 196.01M 2.97% | 232.79M 18.76% | 254.77M 9.44% | 302.05M 18.56% | 300.61M 0.48% | 920.64M 206.26% | 982.51M 6.72% | 1.05B 7.00% | 1.12B 6.85% | 1.22B 8.99% | 1.33B 8.80% | |
cash and short term investments | 112.37M - | 118.08M 5.08% | 128.81M 9.09% | 109.46M 15.03% | 131.02M 19.70% | 132.62M 1.22% | 132.01M 0.45% | 151.38M 14.67% | 133.56M 11.77% | 187.93M 40.70% | 127.88M 31.95% | 137.58M 7.59% | 176.27M 28.12% | 143.95M 18.34% | 162.88M 13.15% | 109.04M 33.05% | 120.22M 10.25% | 110.83M 7.81% | 135.74M 22.47% | 140.94M 3.83% | 149.90M 6.36% | 554.52M 269.92% | 544.82M 1.75% | 586.17M 7.59% | 206.93M 64.70% | 574.59M 177.67% | 207.13M 63.95% | 188.69M 8.90% | 162.58M 13.84% | 204.00M 25.48% | 208.50M 2.21% | 215.41M 3.32% | 202.01M 6.22% | 196.01M 2.97% | 232.79M 18.76% | 254.77M 9.44% | 302.05M 18.56% | 300.61M 0.48% | 920.64M 206.26% | 982.51M 6.72% | 1.05B 7.00% | 1.12B 6.85% | 1.22B 8.99% | 1.33B 8.80% | |
common stock | 1.27B - | 1.26B 0.96% | 1.26B 0.21% | 1.25B 0.72% | 1.25B 0.04% | 1.25B 0.37% | 1.26B 0.33% | 1.26B 0.35% | 1.27B 0.85% | 1.28B 0.46% | 1.28B 0.45% | 1.29B 0.45% | 1.29B 0.54% | 1.31B 1.21% | 1.32B 0.56% | 1.33B 0.68% | 1.33B 0.58% | 1.33B 0.03% | 1.33B 0.70% | 1.34B 0.74% | 1.36B 1.67% | 1.37B 0.79% | 1.38B 0.57% | 1.38B 0.41% | 1.39B 0.55% | 1.77B 27.28% | 1.78B 0.38% | 1.78B 0.38% | 1.78B 0.13% | 1.77B 0.55% | 1.78B 0.42% | 1.78B 0.32% | 1.79B 0.30% | 1.80B 0.42% | 1.80B 0.43% | 1.81B 0.42% | 1.82B 0.50% | 1.83B 0.71% | 1.66B 9.30% | 1.67B 0.66% | 1.69B 0.95% | 1.71B 1.11% | 1.73B 1.18% | 1.75B 1.00% | |
deferred revenue | 43.44M - | 53.47M 23.11% | 50.26M 6.02% | 44.64M 11.18% | 57.37M 28.51% | 96.81M 68.75% | 89.51M 7.54% | 80.34M 10.24% | 64.98M 19.13% | 84.70M 30.36% | 79.11M 6.60% | 74.60M 5.71% | 41.44M 44.45% | 87.29M 110.66% | 94.55M 8.31% | 92.35M 2.32% | 93.62M 1.38% | 87.94M 6.07% | 95.20M 8.26% | 94.99M 0.22% | 99.56M 4.81% | 118.23M 18.76% | 124.83M 5.58% | 117.73M 5.69% | 112.93M 4.08% | 130.40M 15.47% | 130.12M 0.22% | 101.26M 22.18% | 82.82M 18.22% | 118.81M 43.46% | 120.04M 1.04% | 110.53M 7.92% | 95.57M 13.54% | 131.16M 37.25% | 140.34M 6.99% | 136.54M 2.70% | 124.21M 9.03% | 157.24M 26.59% | 159.63M 1.52% | 161.10M 0.92% | 150.72M 6.44% | 187.81M 24.61% | 195.53M 4.11% | 184.22M 5.79% | |
deferred revenue non current | 101.43M - | 91.65M 9.64% | 93.92M 2.47% | 94.10M 0.19% | 85.97M 8.64% | 106.81M 24.24% | 87.67M 17.92% | 86.31M 1.55% | 84.50M 2.10% | 87.66M 3.75% | 93.26M 6.39% | 96.85M 3.85% | 95.72M 1.17% | 100.05M 4.52% | 94.39M 5.66% | 96.08M 1.80% | 91.52M 4.74% | 90.92M 0.65% | 92.07M 1.26% | 88.37M 4.02% | 98.71M 11.70% | 97.52M 1.20% | 99.18M 1.70% | 103.27M 4.12% | 119.46M 15.67% | 132.57M 10.97% | 132.58M 0.01% | 131.37M 0.91% | 87.86M 33.12% | 67.38M - | 65.34M 3.02% | 32.66M 50.02% | 28.47M - | ||||||||||||
deferrred tax liabilities non current | 3.81M - | 3.29M 13.63% | 3.25M 1.28% | 3.57M 9.92% | 1.72M 51.72% | 1.73M 0.35% | 1.65M 4.57% | 1.68M 1.82% | 3.07M 82.92% | 3.21M 4.59% | 3.35M 4.23% | 3.45M 2.90% | 1.52M 55.76% | 1.57M 3.02% | 1.46M 7.38% | 1.46M 0.48% | 1.54M 5.54% | 1.51M 2.20% | 1.51M 0.33% | 1.45M 4.56% | 1.81M 25.19% | 1.77M 1.93% | 1.79M 1.13% | 1.85M 3.34% | 1.92M 3.61% | 1.81M 5.99% | 1.83M 1.44% | 1.79M 2.18% | 2M 11.61% | 1.96M 2.20% | 1.85M 5.47% | 1.72M 6.81% | 833K 51.65% | 849K 1.92% | 853K 0.47% | 823K 3.52% | 697K 15.31% | 678K 2.73% | 670K 1.18% | 622K 7.16% | 565K 9.16% | 623K 10.27% | 661K 6.10% | 808K 22.24% | |
goodwill | 500.82M - | 462.72M 7.61% | 471.65M 1.93% | 474.96M 0.70% | 468.12M 1.44% | 475.87M 1.66% | 471.75M 0.87% | 475.70M 0.84% | 452.49M 4.88% | 462.91M 2.30% | 541.07M 16.89% | 550.73M 1.79% | 555.76M 0.91% | 1.14B 105.62% | 1.12B 2.04% | 1.12B 0.22% | 1.12B 0.48% | 1.11B 0.92% | 1.11B 0.34% | 1.10B 1.14% | 1.10B 0.59% | 1.10B 0.32% | 1.10B 0.12% | 1.11B 1.17% | 1.13B 1.56% | 1.12B 1.20% | 1.12B 0.43% | 1.12B 0.66% | 1.10B 1.50% | 1.09B 0.64% | 1.04B 5.10% | 1.01B 2.42% | 1.04B 2.74% | 1.04B 0.57% | 1.05B 0.20% | 1.04B 1.05% | 1.05B 1.62% | 1.06B 1.12% | 1.06B 0.39% | 1.07B 1.29% | 1.05B 2.01% | 1.06B 1.00% | 1.09B 2.42% | 1.09B 0.05% | |
goodwill and intangible assets | 640.73M - | 585.15M 8.67% | 588.78M 0.62% | 586.73M 0.35% | 570.05M 2.84% | 572.26M 0.39% | 558.85M 2.34% | 558.44M 0.07% | 524.64M 6.05% | 532.39M 1.48% | 645.22M 21.19% | 651.02M 0.90% | 650.99M 0.00% | 1.46B 124.54% | 1.42B 3.12% | 1.40B 1.14% | 1.37B 1.85% | 1.35B 2.02% | 1.33B 1.07% | 1.30B 2.41% | 1.29B 0.83% | 1.27B 1.39% | 1.26B 0.97% | 1.26B 0.05% | 1.26B 0.43% | 1.24B 1.87% | 1.24B 0.35% | 1.22B 1.40% | 1.19B 2.29% | 1.18B 1.18% | 1.11B 5.37% | 1.08B 2.94% | 1.10B 2.06% | 1.10B 0.10% | 1.10B 0.23% | 1.09B 1.45% | 1.10B 1.16% | 1.12B 2.06% | 1.11B 0.78% | 1.12B 0.82% | 1.10B 2.36% | 1.10B 0.56% | 1.12B 1.95% | 1.12B 0.45% | |
intangible assets | 139.91M - | 122.43M 12.49% | 117.14M 4.32% | 111.77M 4.58% | 101.93M 8.80% | 96.39M 5.44% | 87.11M 9.63% | 82.73M 5.02% | 72.15M 12.79% | 69.48M 3.70% | 104.14M 49.88% | 100.29M 3.70% | 95.23M 5.05% | 318.98M 234.97% | 296.78M 6.96% | 278.19M 6.26% | 257.58M 7.41% | 239.99M 6.83% | 221.77M 7.59% | 202.32M 8.77% | 185.10M 8.51% | 170.81M 7.72% | 157.13M 8.01% | 144.89M 7.79% | 132.96M 8.24% | 122.86M 7.59% | 113.67M 7.48% | 103.76M 8.72% | 92.53M 10.83% | 85.51M 7.58% | 78.03M 8.75% | 70.35M 9.85% | 64.94M 7.68% | 60.05M 7.53% | 55.38M 7.78% | 50.41M 8.97% | 46.28M 8.19% | 57.12M 23.42% | 52.54M 8.02% | 47.97M 8.71% | 43.11M 10.13% | 38.74M 10.13% | 34.43M 11.14% | 30.00M 12.85% | |
inventory | 154.50M - | 168.16M 8.84% | 195.39M 16.19% | 214.24M 9.64% | 190.88M 10.90% | 189.01M 0.98% | 188.18M 0.44% | 189.55M 0.73% | 163.05M 13.98% | 178.06M 9.21% | 203.63M 14.36% | 207.70M 2.00% | 193.84M 6.68% | 209.37M 8.02% | 195.06M 6.84% | 208.04M 6.66% | 220.67M 6.07% | 221.10M 0.19% | 229.91M 3.99% | 231.08M 0.51% | 227.90M 1.38% | 221.85M 2.65% | 226.56M 2.12% | 205.18M 9.44% | 182.38M 11.11% | 169.41M 7.11% | 179.35M 5.86% | 175.43M 2.18% | 165.80M 5.49% | 171.26M 3.29% | 174.52M 1.91% | 203.61M 16.67% | 228.70M 12.32% | 265.12M 15.93% | 267.04M 0.72% | 276.10M 3.39% | 283.69M 2.75% | 287.22M 1.25% | 291.78M 1.59% | 276.62M 5.20% | 270.73M 2.13% | 281.88M 4.12% | 283.30M 0.50% | 255.28M 9.89% | |
long term debt | 293.97M - | 331.31M 12.70% | 361.71M 9.18% | 369.46M 2.14% | 359.96M 2.57% | 336.91M 6.40% | 333.54M 1.00% | 330.04M 1.05% | 290.46M 11.99% | 288.27M 0.76% | 307.48M 6.67% | 303.95M 1.15% | 593.57M 95.29% | 1.11B 86.25% | 1.10B 0.63% | 1.01B 8.48% | 988.18M 1.71% | 1.05B 6.04% | 1.04B 0.93% | 997.42M 3.92% | 1.00B 0.40% | 1.39B 39.09% | 1.39B 0.25% | 1.38B 0.51% | 969.40M 29.87% | 562.35M 41.99% | 541.82M 3.65% | 508.78M 6.10% | 507.54M 0.24% | 505.13M 0.48% | 501.45M 0.73% | 499.09M 0.47% | 496.90M 0.44% | 493.39M 0.71% | 489.61M 0.77% | 487.27M 0.48% | 454.83M 6.66% | 641.87M 41.12% | 1.24B 93.15% | 1.40B 13.07% | 182.91M 86.95% | 155.05M 15.24% | 155.28M 0.15% | 148.16M 4.59% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 211.60M - | 243.23M 14.95% | 244.14M 0.38% | 271.25M 11.10% | 240.19M 11.45% | 215.54M 10.26% | 212.77M 1.29% | 191.32M 10.08% | 170.96M 10.64% | 115.81M 32.26% | 196.48M 69.66% | 184.65M 6.02% | 436.99M 136.66% | 977.84M 123.77% | 956.00M 2.23% | 920.71M 3.69% | 896.40M 2.64% | 959.52M 7.04% | 928.92M 3.19% | 895.23M 3.63% | 851.50M 4.89% | 845.04M 0.76% | 858.58M 1.60% | 817.54M 4.78% | 780.83M 4.49% | 387.76M 50.34% | 334.69M 13.69% | 320.09M 4.36% | 344.96M 7.77% | 301.13M 12.71% | 292.95M 2.72% | 283.68M 3.16% | 313.09M 10.37% | 297.38M 5.02% | 256.82M 13.64% | 232.50M 9.47% | 200.41M 13.80% | 341.26M 70.28% | 347.60M 1.86% | 419.31M 20.63% | -893.67M 313.13% | -510.47M 42.88% | -610.64M 19.62% | -724.86M 18.70% | |
net receivables | 348.39M - | 324.71M 6.80% | 338.20M 4.15% | 340.42M 0.66% | 331.95M 2.49% | 368.43M 10.99% | 369.25M 0.22% | 368.71M 0.15% | 351.51M 4.67% | 344.41M 2.02% | 374.18M 8.64% | 376.15M 0.53% | 398.03M 5.82% | 481.39M 20.94% | 443.39M 7.89% | 449.59M 1.40% | 437.16M 2.76% | 473.08M 8.22% | 466.37M 1.42% | 468.48M 0.45% | 472.93M 0.95% | 463.61M 1.97% | 411.20M 11.31% | 386.92M 5.90% | 369.83M 4.42% | 365.83M 1.08% | 336.07M 8.13% | 320.99M 4.49% | 298.46M 7.02% | 303.25M 1.61% | 259.66M 14.38% | 266.67M 2.70% | 280.44M 5.16% | 305.27M 8.86% | 318.81M 4.43% | 318.10M 0.22% | 303.82M 4.49% | 339.95M 11.89% | 316.74M 6.83% | 338.77M 6.95% | 350.47M 3.45% | 346.60M 1.11% | 340.32M 1.81% | 369.51M 8.58% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 104.31M - | 109.77M 5.24% | 111.25M 1.35% | 106.06M 4.66% | 103.61M 2.31% | 111.00M 7.13% | 115.30M 3.88% | 122.04M 5.84% | 84.35M 30.88% | 95.42M 13.13% | 93.27M 2.26% | 112.96M 21.11% | 81.60M 27.76% | 97.92M 20.00% | 95.42M 2.56% | 101.51M 6.39% | 118.08M 16.33% | 129.97M 10.07% | 130.58M 0.47% | 126.53M 3.11% | 146.53M 15.81% | 147.74M 0.83% | 172.24M 16.58% | 173.91M 0.97% | 171.12M 1.60% | 150.27M 12.19% | 120.35M 19.91% | 117.27M 2.56% | 123.09M 4.96% | 114.02M 7.37% | 113.41M 0.54% | 122.95M 8.41% | 118.44M 3.67% | 135.65M 14.53% | 151.35M 11.58% | 160.77M 6.22% | 159.88M 0.55% | 169.32M 5.90% | 160.29M 5.33% | 156.64M 2.28% | 143.46M 8.42% | 150.78M 5.11% | 141.00M 6.49% | 187.30M 32.84% | |
other current liabilities | 239.21M - | 199.12M 16.76% | 197.60M 0.76% | 214.62M 8.61% | 187.85M 12.47% | 208.70M 11.10% | 201.21M 3.59% | 182.24M 9.43% | 161.30M 11.49% | 170.60M 5.77% | 200.42M 17.48% | 192.95M 3.73% | 184.49M 4.38% | 258.76M 40.26% | 231.63M 10.49% | 224.17M 3.22% | 220.70M 1.55% | 224M 1.50% | 227.82M 1.70% | 235.47M 3.36% | 102.29M 56.56% | 215.71M 110.87% | 222.56M 3.18% | 215.33M 3.25% | 202.97M 5.74% | 197.55M 2.67% | 70.53M 64.30% | 74.72M 5.95% | 99.66M 33.38% | 179.29M 79.90% | 171.78M 4.18% | 155.77M 9.32% | 147.62M 5.23% | 160.57M 8.77% | 170.29M 6.05% | 177.67M 4.33% | 198.53M 11.74% | 197.50M 0.52% | 177.99M 9.88% | 207.87M 16.79% | 212.93M 2.44% | 155.20M 27.11% | 45.67M 70.57% | 183.04M 300.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.50M - | 26.39M 7.41% | 28.74M 8.91% | 27.19M 5.39% | 31.31M 15.14% | 48.20M 53.95% | 48.32M 0.26% | 45.33M 6.19% | 50.13M 10.58% | 50.17M 0.07% | 52.88M 5.41% | 44.07M 16.66% | 354.68M 704.76% | 48.31M 86.38% | 48.90M 1.22% | 50.80M 3.90% | 47.34M 6.80% | 49.03M 3.56% | 42.98M 12.33% | 45.76M 6.46% | 44.69M 2.35% | 48.28M 8.05% | 45.61M 5.53% | 47.93M 5.08% | 51.66M 7.78% | 57.60M 11.50% | 41.29M 28.31% | 41.67M 0.90% | 42.18M 1.23% | 43.88M 4.04% | 41.40M 5.67% | 44.43M 7.34% | 39.90M 10.20% | 37.86M 5.12% | 35.45M 6.37% | 35.35M 0.28% | 38.84M 9.87% | 42.40M 9.17% | 38.51M 9.18% | 40.80M 5.97% | 41.83M 2.51% | 44.34M 6.01% | 42.46M 4.24% | 44.21M 4.13% | |
other non current liabilities | 99.84M - | 87.36M 12.50% | 108.92M 24.68% | 96.31M 11.57% | 95.67M 0.67% | 111.24M 16.28% | 127.07M 14.23% | 148.88M 17.17% | 136.38M 8.39% | 127.38M 6.60% | 127.24M 0.11% | 124.78M 1.94% | 101.92M 18.32% | 186.76M 83.25% | 170.68M 8.61% | 165.65M 2.95% | 140.98M 14.89% | 158.43M 12.38% | 157.91M 0.33% | 142.13M 9.99% | 133.71M 5.92% | 117.02M 12.49% | 117.28M 0.22% | 144.52M 23.23% | 126.07M 12.76% | 100.51M 20.27% | 97.33M 3.16% | 85.25M 12.42% | 152.28M 78.63% | 224.41M 47.37% | 210.01M 6.42% | 196.68M 6.35% | 190.22M 3.28% | 220.98M 16.17% | 151.99M 31.22% | 144.32M 5.04% | 247.42M 71.43% | 70.39M 71.55% | 219.15M 211.34% | 72.81M 66.78% | 1.28B 1,664.09% | 854.97M 33.44% | 860.34M 0.63% | 861.00M 0.08% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 207.79M - | 192.78M 7.22% | 195.51M 1.42% | 190.29M 2.67% | 190.00M 0.15% | 190.00M 0.00% | 187.70M 1.21% | 180.87M 3.64% | 176.46M 2.44% | 178.65M 1.24% | 186.51M 4.40% | 192.78M 3.37% | 200.77M 4.14% | 234.92M 17.01% | 223.44M 4.89% | 220.79M 1.18% | 226.55M 2.61% | 302.83M 33.67% | 307.97M 1.70% | 304.04M 1.27% | 313.00M 2.95% | 302.54M 3.34% | 295.10M 2.46% | 284.12M 3.72% | 284.09M 0.01% | 274.46M 3.39% | 268.27M 2.26% | 257.35M 4.07% | 228.71M 11.13% | 219.87M 3.86% | 208.75M 5.06% | 193.58M 7.26% | 192.95M 0.33% | 185.54M 3.84% | 177.29M 4.45% | 171.00M 3.55% | 169.99M 0.59% | 165.98M 2.36% | 159.65M 3.81% | 158.09M 0.97% | 144.38M 8.67% | 139.68M 3.26% | 151.01M 8.11% | 144.73M 4.16% | |
retained earnings | -436.59M - | -431.68M 1.12% | -445.88M 3.29% | -433.18M 2.85% | -411.82M 4.93% | -431.22M 4.71% | -411.30M 4.62% | -421.19M 2.40% | -409.54M 2.77% | -379.33M 7.38% | -365.23M 3.72% | -339.65M 7.00% | -337.87M 0.52% | -471.81M 39.64% | -469.15M 0.56% | -449.27M 4.24% | -425.40M 5.31% | -427.30M 0.45% | -407.86M 4.55% | -391.01M 4.13% | -376.39M 3.74% | -367.71M 2.31% | -430.51M 17.08% | -455.87M 5.89% | -434.35M 4.72% | -421.74M 2.90% | -454.87M 7.85% | -456.73M 0.41% | -515.60M 12.89% | -514.69M 0.18% | -551.66M 7.18% | -547.54M 0.75% | -525.33M 4.06% | -537.17M 2.25% | -512.97M 4.51% | -472.80M 7.83% | -428.41M 9.39% | -376.69M 12.07% | -325.37M 13.62% | -247.41M 23.96% | -189.30M 23.49% | -123.83M 34.59% | -55.49M 55.19% | 10.12M 118.24% | |
short term debt | 30M - | 30M 0% | 11.25M 62.50% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 12.66M 12.50% | 14.06M 11.12% | 15.47M 10.00% | 16.88M 9.09% | 18.28M 8.33% | 19.69M 7.70% | 16.25M 17.46% | 20.31M 25.00% | 24.38M 20.00% | 28.44M 16.67% | 22.50M 20.88% | 26.56M 18.06% | 38.75M 45.88% | 141.41M 264.94% | 6.72M 95.25% | 14.06M 109.30% | 21.41M 52.22% | 18.36M 14.23% | 400M 2,078.77% | 138.18M 65.46% | 131.11M 5.11% | 125.74M 4.10% | 18.20M - | 14.37M - | 17.41M 21.18% | 14.98M 13.94% | 27.75M 85.26% | 12.79M 53.91% | 14.27M 11.58% | 457.75M - | 458.33M 0.13% | 458.93M 0.13% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 74.60M - | 76.48M 2.52% | 73.86M 3.42% | 59.83M 19.00% | 96.33M 61.00% | 108.16M 12.29% | 102.41M 5.32% | 91.81M 10.35% | 94.11M 2.51% | 106.90M 13.58% | 96.06M 10.14% | 95.67M 0.41% | 49.97M 47.77% | 58.92M 17.90% | 58.30M 1.04% | 56.87M 2.45% | 64.83M 13.99% | 63.49M 2.06% | 60.98M 3.96% | 59.33M 2.70% | 63.90M 7.70% | 62.06M 2.87% | 57.84M 6.81% | 72.31M 25.02% | 76.14M 5.31% | 94.62M 24.27% | 99.30M 4.94% | 101.91M 2.63% | 181.47M 78.08% | 186.13M 2.57% | 187.18M 0.56% | 188.73M 0.83% | 211.98M 12.32% | 215.75M 1.78% | 213.78M 0.91% | 209.15M 2.16% | 247.21M 18.20% | 249.69M 1.00% | 283.70M 13.62% | 290.26M 2.31% | 310.28M 6.90% | 315.18M 1.58% | 318.60M 1.08% | 259.96M 18.40% | |
tax payables | 21.95M - | 18.74M 14.63% | 16.43M 12.30% | 13.21M 19.62% | 14.74M 11.58% | 15.88M 7.71% | 16.18M 1.93% | 18.30M 13.04% | 10.45M 42.88% | 18.74M 79.27% | 15.39M 17.83% | 21.08M 36.94% | 16.10M 23.63% | 22.66M 40.74% | 17.71M 21.83% | 20.56M 16.06% | 14.75M 28.24% | 16.59M 12.42% | 17.11M 3.20% | 18.03M 5.32% | 22.19M 23.12% | 16.71M 24.69% | 19.88M 18.94% | 15.48M 22.11% | 15.80M 2.08% | 14.26M 9.79% | 14.23M 0.15% | 13.67M 3.94% | 12.21M 10.72% | 18.58M 52.16% | 13.37M 28.02% | 13.66M 2.18% | 15.32M 12.16% | 21.48M 40.18% | 14.37M 33.13% | 17.41M 21.18% | 8.64M 50.39% | 27.75M 221.38% | 12.79M 53.91% | 14.27M 11.58% | 19.69M 37.95% | 18.24M 7.35% | 13.64M 25.25% | 15.87M 16.37% | |
total assets | 1.71B - | 1.64B 4.16% | 1.70B 3.63% | 1.67B 1.68% | 1.65B 1.50% | 1.72B 4.53% | 1.70B 1.03% | 1.71B 0.36% | 1.58B 7.63% | 1.67B 6.09% | 1.78B 6.31% | 1.82B 2.15% | 2.11B 15.85% | 2.74B 29.93% | 2.64B 3.40% | 2.60B 1.77% | 2.61B 0.47% | 2.70B 3.36% | 2.71B 0.36% | 2.68B 1.13% | 2.71B 1.19% | 3.07B 13.44% | 3.01B 1.94% | 3.02B 0.13% | 2.61B 13.56% | 2.93B 12.31% | 2.49B 15.01% | 2.42B 2.64% | 2.39B 1.20% | 2.42B 1.09% | 2.31B 4.64% | 2.32B 0.40% | 2.38B 2.65% | 2.45B 2.85% | 2.50B 2.16% | 2.51B 0.51% | 2.60B 3.70% | 2.68B 2.78% | 3.28B 22.69% | 3.37B 2.48% | 3.41B 1.25% | 3.50B 2.80% | 3.62B 3.44% | 3.71B 2.40% | |
total current assets | 758.69M - | 758.42M 0.04% | 811.77M 7.03% | 806.15M 0.69% | 757.46M 6.04% | 801.05M 5.75% | 804.75M 0.46% | 831.68M 3.35% | 732.47M 11.93% | 805.82M 10.02% | 798.96M 0.85% | 834.39M 4.44% | 849.74M 1.84% | 932.64M 9.76% | 896.75M 3.85% | 868.18M 3.19% | 896.14M 3.22% | 934.98M 4.33% | 962.60M 2.95% | 967.02M 0.46% | 997.25M 3.13% | 1.39B 39.16% | 1.35B 2.37% | 1.35B 0.20% | 930.26M 31.20% | 1.26B 35.46% | 842.90M 33.11% | 802.39M 4.81% | 749.93M 6.54% | 792.53M 5.68% | 756.09M 4.60% | 808.64M 6.95% | 829.58M 2.59% | 902.06M 8.74% | 969.99M 7.53% | 1.01B 4.10% | 1.05B 3.93% | 1.10B 4.54% | 1.69B 53.99% | 1.75B 3.85% | 1.82B 3.50% | 1.90B 4.77% | 1.99B 4.54% | 2.14B 7.80% | |
total current liabilities | 496.77M - | 478.71M 3.64% | 485.62M 1.44% | 471.95M 2.81% | 452.19M 4.19% | 517.76M 14.50% | 494.14M 4.56% | 479.22M 3.02% | 413.05M 13.81% | 464.79M 12.53% | 504.79M 8.61% | 498.39M 1.27% | 507.78M 1.88% | 638.01M 25.65% | 595.50M 6.66% | 615.85M 3.42% | 652.71M 5.99% | 665.88M 2.02% | 670.16M 0.64% | 684.60M 2.16% | 671.39M 1.93% | 667.09M 0.64% | 601.68M 9.81% | 586.71M 2.49% | 549.90M 6.27% | 909.56M 65.41% | 514.37M 43.45% | 495.75M 3.62% | 501.34M 1.13% | 501.57M 0.04% | 461.19M 8.05% | 502.12M 8.87% | 498.57M 0.71% | 536.55M 7.62% | 559.92M 4.35% | 555.92M 0.71% | 537.24M 3.36% | 578.32M 7.65% | 535.19M 7.46% | 521.47M 2.56% | 528.26M 1.30% | 983.42M 86.16% | 973.06M 1.05% | 987.37M 1.47% | |
total debt | 323.97M - | 361.31M 11.53% | 372.96M 3.22% | 380.71M 2.08% | 371.21M 2.49% | 348.16M 6.21% | 344.79M 0.97% | 342.70M 0.61% | 304.52M 11.14% | 303.74M 0.26% | 324.36M 6.79% | 322.23M 0.66% | 613.26M 90.32% | 1.12B 82.92% | 1.12B 0.26% | 1.03B 7.97% | 1.02B 1.27% | 1.07B 5.28% | 1.06B 0.53% | 1.04B 2.68% | 1.00B 3.36% | 1.40B 39.76% | 1.40B 0.27% | 1.40B 0.02% | 987.76M 29.63% | 962.35M 2.57% | 541.82M 43.70% | 508.78M 6.10% | 507.54M 0.24% | 505.13M 0.48% | 501.45M 0.73% | 499.09M 0.47% | 515.10M 3.21% | 493.39M 4.21% | 489.61M 0.77% | 487.27M 0.48% | 502.46M 3.12% | 641.87M 27.74% | 1.27B 97.59% | 1.40B 10.53% | 157.56M 88.76% | 612.79M 288.92% | 613.62M 0.13% | 607.09M 1.06% | |
total investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 995.82M - | 992.32M 0.35% | 1.05B 6.16% | 1.04B 1.71% | 995.51M 3.85% | 1.07B 7.93% | 1.04B 2.83% | 1.05B 0.20% | 927.46M 11.34% | 971.32M 4.73% | 1.04B 6.67% | 1.03B 0.84% | 1.30B 26.58% | 2.03B 56.24% | 1.96B 3.51% | 1.88B 3.89% | 1.87B 0.50% | 1.96B 4.78% | 1.96B 0.25% | 1.91B 2.34% | 1.91B 0.36% | 2.28B 19.36% | 2.21B 2.94% | 2.22B 0.42% | 1.77B 20.37% | 1.71B 3.39% | 1.29B 24.54% | 1.22B 5.05% | 1.25B 2.30% | 1.23B 1.44% | 1.17B 4.75% | 1.20B 2.14% | 1.19B 1.09% | 1.25B 5.50% | 1.27B 1.44% | 1.25B 1.27% | 1.27B 1.53% | 1.29B 1.45% | 2.02B 56.69% | 2.00B 1.31% | 2.00B 0.03% | 1.99B 0.11% | 1.99B 0.24% | 2.00B 0.40% | |
total liabilities and stockholders equity | 1.71B - | 1.64B 4.16% | 1.70B 3.63% | 1.67B 1.68% | 1.65B 1.50% | 1.72B 4.53% | 1.70B 1.03% | 1.71B 0.36% | 1.58B 7.63% | 1.67B 6.09% | 1.78B 6.31% | 1.82B 2.15% | 2.11B 15.85% | 2.74B 29.93% | 2.64B 3.40% | 2.60B 1.77% | 2.61B 0.47% | 2.70B 3.36% | 2.71B 0.36% | 2.68B 1.13% | 2.71B 1.19% | 3.07B 13.44% | 3.01B 1.94% | 3.02B 0.13% | 2.61B 13.56% | 2.93B 12.31% | 2.49B 15.01% | 2.42B 2.64% | 2.39B 1.20% | 2.42B 1.09% | 2.31B 4.64% | 2.32B 0.40% | 2.38B 2.65% | 2.45B 2.85% | 2.50B 2.16% | 2.51B 0.51% | 2.60B 3.70% | 2.68B 2.78% | 3.28B 22.69% | 3.37B 2.48% | 3.41B 1.25% | 3.50B 2.80% | 3.62B 3.44% | 3.71B 2.40% | |
total non current assets | 951.62M - | 880.80M 7.44% | 886.90M 0.69% | 864.05M 2.58% | 887.69M 2.74% | 918.62M 3.48% | 897.28M 2.32% | 876.45M 2.32% | 845.35M 3.55% | 868.10M 2.69% | 980.66M 12.97% | 983.54M 0.29% | 1.26B 27.74% | 1.80B 43.58% | 1.75B 3.16% | 1.73B 1.05% | 1.71B 0.91% | 1.76B 2.85% | 1.74B 1.02% | 1.71B 2.00% | 1.71B 0.10% | 1.68B 1.55% | 1.66B 1.59% | 1.66B 0.39% | 1.68B 0.78% | 1.67B 0.53% | 1.65B 1.33% | 1.62B 1.54% | 1.64B 1.45% | 1.63B 1.01% | 1.55B 4.66% | 1.51B 2.80% | 1.55B 2.68% | 1.54B 0.30% | 1.53B 0.99% | 1.50B 1.77% | 1.55B 3.54% | 1.58B 1.58% | 1.59B 0.95% | 1.61B 1.03% | 1.59B 1.19% | 1.60B 0.56% | 1.63B 2.14% | 1.57B 4.17% | |
total non current liabilities | 499.05M - | 513.61M 2.92% | 567.79M 10.55% | 563.44M 0.77% | 543.32M 3.57% | 556.69M 2.46% | 549.92M 1.22% | 566.91M 3.09% | 514.41M 9.26% | 506.52M 1.53% | 531.34M 4.90% | 529.02M 0.44% | 792.73M 49.85% | 1.39B 75.84% | 1.37B 2.07% | 1.27B 7.07% | 1.22B 3.65% | 1.30B 6.26% | 1.29B 0.70% | 1.23B 4.67% | 1.24B 0.51% | 1.61B 30.23% | 1.61B 0.10% | 1.63B 1.52% | 1.22B 25.44% | 797.24M 34.48% | 773.56M 2.97% | 727.19M 5.99% | 749.69M 3.09% | 731.50M 2.43% | 713.31M 2.49% | 697.49M 2.22% | 687.95M 1.37% | 715.22M 3.96% | 709.83M 0.75% | 697.76M 1.70% | 735.60M 5.42% | 712.94M 3.08% | 1.49B 108.72% | 1.48B 0.86% | 1.47B 0.50% | 1.01B 31.15% | 1.02B 0.56% | 1.01B 0.62% | |
total stockholders equity | 696.94M - | 628.90M 9.76% | 626.53M 0.38% | 615.45M 1.77% | 631.70M 2.64% | 626.59M 0.81% | 640.79M 2.27% | 643.83M 0.47% | 631.60M 1.90% | 683.35M 8.19% | 723.65M 5.90% | 770.41M 6.46% | 786.42M 2.08% | 685.97M 12.77% | 662.76M 3.38% | 692.20M 4.44% | 712.66M 2.96% | 709.40M 0.46% | 723.30M 1.96% | 737.29M 1.93% | 776.54M 5.32% | 770.74M 0.75% | 777.80M 0.92% | 771.90M 0.76% | 816.55M 5.78% | 1.20B 46.53% | 1.18B 1.77% | 1.17B 0.14% | 1.12B 4.90% | 1.16B 3.94% | 1.11B 4.31% | 1.09B 1.47% | 1.17B 6.82% | 1.17B 0.24% | 1.21B 2.89% | 1.24B 2.71% | 1.31B 5.91% | 1.36B 4.11% | 1.24B 9.17% | 1.35B 8.77% | 1.39B 3.14% | 1.49B 7.03% | 1.61B 8.39% | 1.69B 4.95% |
All numbers in USD (except ratios and percentages)