NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
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 | 34.17M - | 37.55M 9.90% | 34.05M 9.31% | 26.33M 22.69% | 23.18M 11.96% | 28.08M 21.14% | 61.54M 119.18% | 68.37M 11.10% | 69.34M 1.41% | 70.49M 1.67% | 73.29M 3.97% | 77.84M 6.21% | 82.52M 6.01% | 92.36M 11.93% | 87.70M 5.05% | 81.49M 7.08% | 83.83M 2.87% | 95.32M 13.71% | 88.05M 7.63% | 88.08M 0.04% | 88.40M 0.37% | 110.70M 25.23% | 105M 5.15% | 113.40M 8% | 110.60M 2.47% | 146.70M 32.64% | 148.10M 0.95% | 150.80M 1.82% | 168.10M 11.47% | 173M 2.91% | 181M 4.62% | 410M 126.52% | 426M 3.90% | 372M 12.68% | 314M 15.59% | 309M 1.59% | 327M 5.83% | 290M 11.31% | 291M 0.34% | 306M 5.15% | 341M 11.44% | 323M 5.28% | 355M 9.91% | 382M 7.61% | |
accumulated other comprehensive income loss | -2.08M - | -5.78M 177.21% | -5.70M 1.35% | -8.28M 45.34% | -11.17M 34.87% | -9.69M 13.28% | -18.82M 94.32% | -13.39M 28.88% | -30.55M 128.18% | -28.46M 6.82% | -10.76M 62.21% | -2.84M 73.60% | 3.45M 221.55% | 14.26M 313.01% | 3.24M 77.25% | 83K 97.44% | -5.66M 6,913.25% | -9.92M 75.46% | -17.25M 73.83% | -32.48M 88.30% | -22.30M 31.33% | -39.30M 76.23% | -34.20M 12.98% | -17.60M 48.54% | 300K 101.70% | -7.50M 2,600% | -2.40M 68% | -17.30M 620.83% | -11.20M 35.26% | -4M 64.29% | -34M 750% | -208M 511.76% | 69M 133.17% | 82M 18.84% | -104M 226.83% | -159M 52.88% | -96M 39.62% | -150M 56.25% | -190M 26.67% | -83M 56.32% | -248M 198.80% | -225M 9.27% | -84M 62.67% | -108M 28.57% | |
cash and cash equivalents | 305.44M - | 192.71M 36.91% | 178.32M 7.47% | 195.15M 9.44% | 227.57M 16.62% | 357.86M 57.25% | 354.27M 1.00% | 366.87M 3.56% | 228.62M 37.68% | 255.91M 11.94% | 422.83M 65.22% | 305.98M 27.64% | 333.77M 9.08% | 340.89M 2.13% | 427.43M 25.39% | 399.85M 6.45% | 644.35M 61.15% | 418.02M 35.13% | 366.94M 12.22% | 386.28M 5.27% | 414.60M 7.33% | 442M 6.61% | 428.90M 2.96% | 493.30M 15.02% | 608.30M 23.31% | 699.80M 15.04% | 755.20M 7.92% | 633.30M 16.14% | 966.30M 52.58% | 1.01B 4.63% | 1.06B 5.34% | 884M 17.00% | 909M 2.83% | 880M 3.19% | 757M 13.98% | 859M 13.47% | 875M 1.86% | 845M 3.43% | 850M 0.59% | 861M 1.29% | 714M 17.07% | 655M 8.26% | 674M 2.90% | 697M 3.41% | |
cash and short term investments | 435.03M - | 351.34M 19.24% | 355.75M 1.25% | 391.99M 10.19% | 658.24M 67.92% | 666.62M 1.27% | 425.65M 36.15% | 419.98M 1.33% | 418.09M 0.45% | 411.21M 1.64% | 571.85M 39.06% | 534.61M 6.51% | 543.20M 1.61% | 541.50M 0.31% | 631.12M 16.55% | 619.63M 1.82% | 718.17M 15.90% | 462.34M 35.62% | 459.92M 0.52% | 475.13M 3.31% | 524M 10.29% | 503.40M 3.93% | 607M 20.58% | 715.70M 17.91% | 836M 16.81% | 909.50M 8.79% | 1.04B 14.24% | 879.60M 15.34% | 1.04B 18.54% | 1.05B 0.99% | 1.07B 1.33% | 885M 17.06% | 910M 2.82% | 881M 3.19% | 758M 13.96% | 860M 13.46% | 875M 1.74% | 846M 3.31% | 851M 0.59% | 861M 1.18% | 714M 17.07% | 655M 8.26% | 674M 2.90% | 697M 3.41% | |
common stock | 113K - | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 100K 11.50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||||||||||||||||
deferred revenue | 14.02M - | 14.25M - | 7.19M - | 10.45M 45.40% | 18.54M 77.38% | 19.05M 2.76% | 14.46M 24.09% | 16.20M 11.99% | 9.97M 38.41% | 17.81M 78.57% | 12.84M 27.90% | 14.00M 9.04% | 10.73M 23.38% | 9.14M 14.85% | 8.13M 10.97% | 21.06M 158.86% | 26.60M 26.32% | 22.36M 15.92% | 21.50M 3.86% | 21.90M 1.86% | 28.70M 31.05% | 30.40M 5.92% | 31.20M 2.63% | 35.40M 13.46% | 36.30M 2.54% | 37.60M 3.58% | 37.50M 0.27% | 46M 22.67% | 51M 10.87% | 103M 101.96% | 94M 8.74% | 96M 2.13% | 85M 11.46% | 65M - | 78M - | ||||||||||
deferred revenue non current | 44.74M - | 44.71M 0.06% | 46.20M 3.33% | 48.56M 5.11% | 50.08M 3.13% | 51.70M 3.23% | 53.85M 4.15% | 55.63M 3.30% | 56.89M 2.27% | 55.60M 2.27% | 60.34M 8.52% | 62.95M 4.33% | 43.70M 30.57% | 43.90M 0.45% | 42.30M 3.64% | 43.60M 3.07% | 44.90M 2.98% | 49.50M 10.24% | 47.40M 4.24% | 48.30M 1.90% | 48.70M 0.83% | 49.30M 1.23% | 143M - | 139M 2.80% | 202M - | -374M 285.15% | |||||||||||||||||||
deferrred tax liabilities non current | 102.10M - | 91.93M 9.96% | 69.07M 24.87% | 64.22M 7.02% | 71.89M 11.95% | 71.11M 1.09% | 56.52M 20.52% | 61.77M 9.29% | 64.75M 4.83% | 61.54M 4.96% | 48.22M 21.64% | 78.90M 63.62% | 76.04M 3.63% | 69.19M 9.01% | 72.40M 4.64% | 71.60M 1.10% | 71M 0.84% | 67.20M 5.35% | 59.20M 11.90% | 71.20M 20.27% | 71.80M 0.84% | 98.50M 37.19% | 99.10M 0.61% | 103M 3.94% | 101M 1.94% | 893M 784.16% | 783M 12.32% | 751M 4.09% | 628M 16.38% | 595M 5.25% | 640M 7.56% | 622M 2.81% | 588M 5.47% | 590M 0.34% | 504M - | 483M 4.17% | |||||||||
goodwill | 192.38M - | 199.33M 3.61% | 200.21M 0.44% | 199.56M 0.32% | 199.70M 0.07% | 200.00M 0.15% | 592.61M 196.30% | 594.63M 0.34% | 588.59M 1.02% | 590.50M 0.33% | 586.87M 0.62% | 589.10M 0.38% | 591.05M 0.33% | 593.49M 0.41% | 588.72M 0.80% | 587.86M 0.15% | 587.00M 0.15% | 1.06B 80.13% | 1.06B 0.13% | 1.05B 0.43% | 1.06B 0.42% | 1.06B 0.20% | 1.06B 0.16% | 1.06B 0.38% | 1.07B 0.40% | 1.06B 0.40% | 1.06B 0.15% | 1.23B 15.28% | 1.23B 0.16% | 1.23B 0.10% | 1.22B 0.57% | 3.85B 215.66% | 4.31B 11.87% | 4.33B 0.44% | 2.58B 40.49% | 2.54B 1.36% | 2.55B 0.55% | 2.51B 1.68% | 2.50B 0.64% | 2.57B 2.89% | 2.48B 3.43% | 2.50B 0.69% | 2.57B 2.96% | 2.56B 0.27% | |
goodwill and intangible assets | 238.77M - | 248.88M 4.24% | 248.03M 0.34% | 245.21M 1.14% | 243.73M 0.60% | 242.57M 0.47% | 1.02B 320.32% | 1.01B 0.50% | 996.59M 1.76% | 986.91M 0.97% | 972.94M 1.42% | 965.43M 0.77% | 957.45M 0.83% | 949.84M 0.79% | 931.40M 1.94% | 919.15M 1.32% | 906.80M 1.34% | 1.68B 84.87% | 1.66B 1.10% | 1.63B 1.39% | 1.62B 0.73% | 1.60B 1.17% | 1.59B 0.72% | 1.59B 0.45% | 1.58B 0.43% | 1.56B 1.15% | 1.55B 0.67% | 1.82B 17.14% | 1.80B 0.63% | 1.79B 0.90% | 1.76B 1.34% | 7.50B 325.40% | 7.48B 0.31% | 7.43B 0.61% | 5.30B 28.68% | 5.15B 2.81% | 5.17B 0.37% | 5.01B 3.11% | 4.91B 1.98% | 5.01B 1.97% | 4.75B 5.17% | 4.73B 0.36% | 4.84B 2.18% | 4.76B 1.61% | |
intangible assets | 46.39M - | 49.55M 6.82% | 47.82M 3.49% | 45.65M 4.55% | 44.03M 3.55% | 42.58M 3.30% | 426.98M 902.90% | 419.81M 1.68% | 408.00M 2.81% | 396.41M 2.84% | 386.07M 2.61% | 376.33M 2.52% | 366.40M 2.64% | 356.35M 2.74% | 342.68M 3.83% | 331.29M 3.33% | 319.81M 3.47% | 619.09M 93.58% | 599.37M 3.19% | 580.88M 3.09% | 564.60M 2.80% | 547.70M 2.99% | 534.40M 2.43% | 523.30M 2.08% | 512.20M 2.12% | 498.40M 2.69% | 486.30M 2.43% | 589.50M 21.22% | 576M 2.29% | 561M 2.60% | 544M 3.03% | 3.65B 571.51% | 3.17B 13.14% | 3.11B 2.05% | 2.73B 12.23% | 2.61B 4.18% | 2.62B 0.19% | 2.50B 4.51% | 2.42B 3.32% | 2.44B 1.03% | 2.27B 7.00% | 2.24B 1.50% | 2.27B 1.30% | 2.20B 3.13% | |
inventory | 155.17M - | 164.41M 5.96% | 165.59M 0.72% | 168.08M 1.50% | 152.63M 9.19% | 151.65M 0.64% | 278.36M 83.55% | 278.96M 0.22% | 275.87M 1.11% | 285.52M 3.50% | 304.71M 6.72% | 319.46M 4.84% | 339.08M 6.14% | 365.71M 7.85% | 384.93M 5.26% | 399.08M 3.68% | 384.69M 3.61% | 475.63M 23.64% | 479.50M 0.81% | 463.26M 3.39% | 462.10M 0.25% | 474.20M 2.62% | 490.20M 3.37% | 494.20M 0.82% | 501.40M 1.46% | 515.20M 2.75% | 527M 2.29% | 550.40M 4.44% | 576.70M 4.78% | 636M 10.28% | 689M 8.33% | 961M 39.48% | 977M 1.66% | 1.06B 8.29% | 1.04B 2.08% | 1.01B 2.61% | 991M 1.78% | 971M 2.02% | 938M 3.40% | 940M 0.21% | 893M 5% | 894M 0.11% | 918M 2.68% | 934M 1.74% | |
long term debt | 696.91M - | 639.07M 8.30% | 601.23M 5.92% | 552.23M 8.15% | 551.85M 0.07% | 435.73M 21.04% | 389.99M 10.50% | 341.29M 12.49% | 342.10M 0.24% | 342.97M 0.26% | 343.84M 0.25% | 1.03B 198.46% | 978.02M 4.70% | 920.74M 5.86% | 916.50M 0.46% | 932M 1.69% | 980.90M 5.25% | 989M 0.83% | 997.10M 0.82% | 1.00B 0.79% | 999.50M 0.55% | 1.00B 0.32% | 1.00B 0.22% | 995M 0.55% | 984M 1.11% | 5.11B 419.61% | 5.05B 1.25% | 5.06B 0.14% | 5.04B 0.40% | 5.00B 0.81% | 4.90B 1.88% | 4.90B 0.02% | 4.83B 1.43% | 4.76B 1.53% | 211M 95.57% | 211M 0% | 4.62B 2,087.20% | 4.50B 2.43% | |||||||
long term investments | 157.20M - | 237.31M 50.96% | 256.86M 8.23% | 240.91M 6.21% | -19.25M 107.99% | -19.14M 0.59% | 15.23M 179.58% | 15.26M 0.17% | 9.86M 35.38% | 9.93M 0.76% | 10.33M 3.99% | 10.59M 2.56% | 10.65M 0.59% | 10.84M 1.75% | 10.48M 3.37% | 10.40M 0.69% | 10.29M 1.10% | 10.35M 0.58% | 10.40M 0.49% | 10.15M 2.45% | 5.80M 42.83% | 6M 3.45% | 6M 0% | 6.30M 5% | 6.50M 3.17% | 6.50M 0% | 6.60M 1.54% | 6.40M 3.03% | 6.20M 3.13% | ||||||||||||||||
net debt | -305.44M - | -192.71M 36.91% | -178.32M 7.47% | -195.15M 9.44% | -227.57M 16.62% | -357.86M 57.25% | 355.31M 199.29% | 283.72M 20.15% | 383.60M 35.20% | 306.94M 19.98% | 138.83M 54.77% | 133.77M 3.64% | 59.20M 55.75% | 5.86M 90.10% | -72.82M 1,343.15% | -50.75M 30.31% | -296.52M 484.27% | 637.94M 315.14% | 642.69M 0.74% | 567.66M 11.67% | 534.60M 5.82% | 522.50M 2.26% | 580M 11.00% | 524.50M 9.57% | 419.10M 20.10% | 328.30M 21.67% | 269.60M 17.88% | 395.70M 46.77% | 61.20M 84.53% | 15M 75.49% | -52M 446.67% | 4.35B 8,467.31% | 4.26B 2.11% | 4.26B 0.12% | 4.37B 2.42% | 4.22B 3.30% | 4.12B 2.46% | 4.11B 0.29% | 4.27B 3.99% | 4.16B 2.53% | -453M 110.88% | -394M 13.02% | 4.02B 1,121.07% | 3.86B 4.13% | |
net receivables | 106.36M - | 124.44M 17.00% | 124.55M 0.09% | 115.99M 6.88% | 101.88M 12.16% | 113.47M 11.37% | 233.95M 106.18% | 243.85M 4.23% | 248.76M 2.01% | 267.25M 7.43% | 268.54M 0.48% | 280.30M 4.38% | 300.31M 7.14% | 341.72M 13.79% | 339.96M 0.52% | 318.47M 6.32% | 295.45M 7.23% | 335.99M 13.72% | 313.53M 6.68% | 327.98M 4.61% | 341.10M 4.00% | 381M 11.70% | 381.10M 0.03% | 363.90M 4.51% | 392.70M 7.91% | 420.80M 7.16% | 431.70M 2.59% | 443.40M 2.71% | 442.60M 0.18% | 480M 8.45% | 481M 0.21% | 730M 51.77% | 720M 1.37% | 572M 20.56% | 631M 10.31% | 618M 2.06% | 603M 2.43% | 576M 4.48% | 619M 7.47% | 609M 1.62% | 615M 0.99% | 639M 3.90% | 688M 7.67% | 611M 11.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.89M - | 21.58M 22.64% | 28.20M 30.69% | 28.89M 2.45% | 26.76M 7.39% | 27.39M 2.35% | 57.99M 111.75% | 53.62M 7.55% | 50.77M 5.31% | 52.27M 2.95% | 51.72M 1.04% | 60.72M 17.39% | 53.54M 11.81% | 59.09M 10.37% | 61.72M 4.45% | 75.30M 22.00% | 65.79M 12.63% | 86.39M 31.31% | 80.30M 7.04% | 94.01M 17.07% | 106.30M 13.07% | 98M 7.81% | 91.50M 6.63% | 95.90M 4.81% | 74.30M 22.52% | 77M 3.63% | 124M 61.04% | 121.50M 2.02% | 85.30M 29.79% | 89M 4.34% | 112M 25.84% | 215M 91.96% | 187M 13.02% | 237M 26.74% | 303M 27.85% | 288M 4.95% | 304M 5.56% | 268M 11.84% | 240M 10.45% | 258M 7.50% | 252M 2.33% | 238M 5.56% | 204M 14.29% | 294M 44.12% | |
other current liabilities | 35.79M - | 66.32M 85.30% | 45.67M 31.14% | 81.29M 77.99% | 35.36M 56.50% | 45.37M 28.32% | 114.93M 153.31% | 131.48M 14.40% | 142.51M 8.38% | 133.08M 6.61% | 165.18M 24.12% | 182.94M 10.75% | 195.20M 6.70% | 179.20M 8.19% | 171.13M 4.50% | 165.74M 3.15% | 167.34M 0.96% | 150.45M 10.10% | 138.91M 7.67% | 167.02M 20.23% | 175.10M 4.84% | 156.50M 10.62% | 189.90M 21.34% | 191.70M 0.95% | 201.80M 5.27% | 166.70M 17.39% | 210.60M 26.33% | 222.40M 5.60% | 228.20M 2.61% | 186M 18.49% | 196M 5.38% | 376M 91.84% | 313M 16.76% | 320M 2.24% | 348M 8.75% | 442M 27.01% | 506M 14.48% | 381M 24.70% | 297M 22.05% | 425M 43.10% | 384M 9.65% | 85M 77.86% | 317M 272.94% | 453M 42.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.43M - | 10.30M 37.34% | 10.29M 0.02% | 4.26M 58.61% | 21.25M 398.71% | 21.39M 0.67% | 19.99M 6.57% | 26.90M 34.60% | 27.38M 1.76% | 32.35M 18.18% | 32.10M 0.77% | 32.19M 0.27% | 37.88M 17.69% | 39.95M 5.46% | 39.83M 0.30% | 42.39M 6.42% | 38.68M 8.75% | 48.56M 25.54% | 44.23M 8.92% | 45.29M 2.39% | 47.50M 4.89% | 42.90M 9.68% | 40.10M 6.53% | 41.50M 3.49% | 45.60M 9.88% | 48.70M 6.80% | 47.40M 2.67% | 47.60M 0.42% | 73M 53.36% | 92M 26.03% | 89M 3.26% | 187M 110.11% | 186M 0.53% | 149M 19.89% | 185M 24.16% | 223M 20.54% | 241M 8.07% | 265M 9.96% | 314M 18.49% | 328M 4.46% | 356M 8.54% | 383M 7.58% | 421M 9.92% | 438M 4.04% | |
other non current liabilities | 38.21M - | 41.05M 7.46% | 38.92M 5.20% | 39.06M 0.36% | 21.48M 45.00% | 21.65M 0.78% | 55.12M 154.61% | 19.96M 63.80% | 18.14M 9.11% | 22.09M 21.79% | 24.37M 10.31% | 23.11M 5.18% | 33.37M 44.42% | 35.18M 5.43% | 27.50M 21.83% | 30.41M 10.57% | 30.11M 0.99% | 29.86M 0.83% | 34.30M 14.85% | 36.72M 7.06% | 42.50M 15.75% | 54.90M 29.18% | 57.40M 4.55% | 58.70M 2.26% | 57.90M 1.36% | 53.40M 7.77% | 54.20M 1.50% | 50.30M 7.20% | 44M 12.52% | 88M 100% | 78M 11.36% | 206M 164.10% | 228M 10.68% | 232M 1.75% | 93M 59.91% | 97M 4.30% | 257M 164.95% | 262M 1.95% | 268M 2.29% | 870M 224.63% | 5.28B 507.13% | 5.21B 1.36% | 322M 93.82% | 305M 5.28% | |
othertotal stockholders equity | 734.65M - | 736.51M 0.25% | 739.87M 0.46% | 741.14M 0.17% | 744.55M 0.46% | 746.15M 0.21% | 765.57M 2.60% | 770.06M 0.59% | 777.93M 1.02% | 782.91M 0.64% | 779.30M 0.46% | 782.76M 0.44% | 790.10M 0.94% | 791.41M 0.17% | 793.63M 0.28% | 786.22M 0.93% | 794.28M 1.02% | 844.34M 6.30% | 849.34M 0.59% | 855.96M 0.78% | 864.01M 0.94% | 852.10M 1.38% | 858.70M 0.77% | 861.60M 0.34% | 873.20M 1.35% | 877.90M 0.54% | 884.30M 0.73% | 892.80M 0.96% | 906.70M 1.56% | 909M 0.25% | 923M 1.54% | 2.12B 130.12% | 2.14B 0.85% | 2.15B 0.56% | 2.17B 0.65% | 2.18B 0.55% | 2.19B 0.69% | 2.20B 0.27% | 2.04B 7.22% | 2.05B 0.54% | 2.07B 0.68% | 2.07B 0% | 2.08B 0.53% | 2.09B 0.58% | |
preferred stock | 84K - | 283K - | 171K 39.58% | 387K - | 464K - | 247K - | 476K 92.71% | 285K 40.13% | 300K 5.26% | 1M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 72.78M - | 70.91M 2.57% | 69.90M 1.42% | 69.19M 1.01% | 68.86M 0.49% | 67.56M 1.88% | 184.22M 172.67% | 179.69M 2.46% | 174.56M 2.86% | 169.83M 2.71% | 167.21M 1.54% | 166.93M 0.17% | 171.78M 2.91% | 172.80M 0.59% | 174.05M 0.72% | 180.18M 3.52% | 194.37M 7.87% | 317.05M 63.12% | 299.28M 5.61% | 303.76M 1.50% | 306.40M 0.87% | 365.30M 19.22% | 422.70M 15.71% | 448M 5.99% | 463.40M 3.44% | 479.70M 3.52% | 483.20M 0.73% | 501.30M 3.75% | 509.60M 1.66% | 511M 0.27% | 547M 7.05% | 890M 62.71% | 1.03B 16.18% | 1.03B 0% | 1.01B 1.93% | 988M 2.56% | 1.01B 2.13% | 993M 1.59% | 988M 0.50% | 1.02B 2.94% | 1.01B 0.79% | 1.01B 0.40% | 1.08B 7.01% | 1.04B 3.69% | |
retained earnings | 349.06M - | 374.06M 7.16% | 395.45M 5.72% | 413.42M 4.54% | 427.21M 3.34% | 434.80M 1.78% | 434.93M 0.03% | 458.37M 5.39% | 494.74M 7.94% | 550.38M 11.25% | 661.34M 20.16% | 727.84M 10.05% | 795.70M 9.32% | 892.82M 12.21% | 1.00B 12.53% | 1.02B 1.92% | 1.08B 5.94% | 1.09B 0.15% | 1.11B 2.45% | 1.15B 3.27% | 1.18B 2.76% | 1.24B 4.92% | 1.30B 5.06% | 1.38B 6.20% | 1.49B 7.56% | 1.60B 7.48% | 1.73B 8.34% | 1.85B 7.00% | 1.99B 7.45% | 2.12B 6.58% | 2.24B 5.56% | 2.23B 0.31% | 2.27B 1.75% | 2.21B 2.51% | 431M 80.54% | 455M 5.57% | 373M 18.02% | 373M 0% | 381M 2.14% | 428M 12.34% | 503M 17.52% | 512M 1.79% | 559M 9.18% | 618M 10.55% | |
short term debt | 19.66M - | 18.00M - | 25.26M - | 14.04M 44.42% | 12.68M 9.70% | 11.53M 9.07% | 10.99M 4.64% | 10.62M 3.37% | 9.81M 7.65% | 4.02M 59.02% | 2.97M 26.07% | 5.46M 83.58% | 12.51M 129.31% | 6.13M 51.00% | 3.99M 34.98% | 29.74M 646.11% | 31.60M 6.26% | 33.20M 5.05% | 32.70M 1.50% | 32.50M 0.61% | 28M 13.85% | 28.80M 2.86% | 30.30M 5.21% | 23.10M 23.76% | 25.30M 9.52% | 26.30M 3.95% | 27M 2.66% | 31M 14.81% | 29M 6.45% | 122M 320.69% | 119M 2.46% | 88M 26.05% | 88M 0% | 87M 1.14% | 93M 6.90% | 50M 46.24% | 87M 74% | 50M 42.53% | 50M 0% | 50M 0% | 82M 64% | 51M 37.80% | |||
short term investments | 129.59M - | 158.63M 22.41% | 177.43M 11.85% | 196.84M 10.94% | 430.66M 118.79% | 308.77M 28.30% | 71.37M 76.88% | 53.10M 25.60% | 189.46M 256.78% | 155.30M 18.03% | 149.02M 4.05% | 228.63M 53.43% | 209.43M 8.40% | 200.61M 4.21% | 203.69M 1.53% | 219.78M 7.90% | 73.83M 66.41% | 44.33M 39.96% | 92.98M 109.78% | 88.85M 4.45% | 109.40M 23.13% | 61.40M 43.88% | 178.10M 190.07% | 222.40M 24.87% | 227.70M 2.38% | 209.70M 7.91% | 283.80M 35.34% | 246.30M 13.21% | 76.40M 68.98% | 42M 45.03% | 2M 95.24% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | |||||||
tax assets | 6.87M - | 7.58M 10.41% | 14.41M 90.06% | 19.25M 33.58% | 19.14M 0.59% | 2.89M 84.88% | 3.02M 4.56% | 5.09M 68.33% | |||||||||||||||||||||||||||||||||||||
tax payables | 6.70M - | 6.46M 3.69% | 8.62M 33.46% | 9.28M 7.71% | 4.02M 56.63% | 3.51M 12.77% | 7.02M 100.06% | 13.76M 95.93% | 22.79M 65.68% | 27.47M 20.51% | 42.14M 53.42% | 38.61M 8.38% | 25.11M 34.97% | 31.10M 23.86% | 17.29M 44.39% | 12.94M 25.16% | 16.36M 26.39% | 14.36M 12.24% | 12.81M 10.76% | 11.05M 13.76% | 15.40M 39.39% | 14.70M 4.55% | 16M 8.84% | 18.80M 17.50% | 18.30M 2.66% | 19.90M 8.74% | 18.70M 6.03% | 16.50M 11.76% | 25.10M 52.12% | 32M 27.49% | 31M 3.13% | 92M 196.77% | 51M 44.57% | 190M 272.55% | 79M 58.42% | 89M - | |||||||||
total assets | 1.22B - | 1.25B 2.12% | 1.28B 2.46% | 1.29B 1.02% | 1.27B 1.55% | 1.29B 1.36% | 2.24B 73.82% | 2.24B 0.08% | 2.21B 1.31% | 2.22B 0.38% | 2.38B 7.39% | 2.37B 0.60% | 2.41B 1.84% | 2.48B 2.79% | 2.57B 3.71% | 2.56B 0.35% | 2.61B 1.94% | 3.41B 30.54% | 3.38B 0.90% | 3.35B 0.81% | 3.42B 1.84% | 3.47B 1.72% | 3.63B 4.50% | 3.75B 3.30% | 3.90B 3.94% | 4.02B 3.06% | 4.21B 4.75% | 4.37B 3.73% | 4.54B 3.99% | 4.65B 2.39% | 4.75B 2.15% | 11.37B 139.46% | 11.49B 1.08% | 11.37B 1.12% | 9.23B 18.79% | 9.14B 0.98% | 9.20B 0.61% | 8.93B 2.88% | 8.86B 0.76% | 9.02B 1.81% | 8.59B 4.80% | 8.56B 0.40% | 8.83B 3.16% | 8.78B 0.56% | |
total current assets | 738.47M - | 675.34M 8.55% | 687.67M 1.83% | 719.36M 4.61% | 939.51M 30.60% | 959.13M 2.09% | 1.00B 4.42% | 1.00B 0.08% | 998.77M 0.36% | 1.02B 2.28% | 1.20B 17.68% | 1.20B 0.57% | 1.24B 3.43% | 1.31B 5.81% | 1.42B 8.39% | 1.41B 0.37% | 1.46B 3.66% | 1.36B 7.09% | 1.37B 0.71% | 1.36B 0.70% | 1.43B 5.37% | 1.46B 1.61% | 1.57B 7.77% | 1.67B 6.36% | 1.80B 8.07% | 1.92B 6.55% | 2.12B 10.36% | 1.99B 5.98% | 2.15B 7.64% | 2.26B 5.16% | 2.35B 4.03% | 2.79B 18.82% | 2.79B 0.11% | 2.75B 1.65% | 2.73B 0.73% | 2.77B 1.72% | 2.77B 0.07% | 2.66B 4.04% | 2.65B 0.49% | 2.67B 0.76% | 2.47B 7.27% | 2.43B 1.94% | 2.48B 2.39% | 2.54B 2.09% | |
total current liabilities | 103.63M - | 103.87M 0.23% | 111.98M 7.81% | 107.61M 3.90% | 90.98M 15.45% | 97.94M 7.65% | 207.69M 112.06% | 230.44M 10.95% | 237.30M 2.98% | 230.40M 2.91% | 258.26M 12.09% | 282.61M 9.43% | 293.53M 3.86% | 291.02M 0.85% | 282.07M 3.08% | 262.49M 6.94% | 263.29M 0.30% | 296.56M 12.64% | 285.16M 3.85% | 310.66M 8.94% | 317.70M 2.27% | 321.60M 1.23% | 351.60M 9.33% | 364.30M 3.61% | 373.90M 2.64% | 371.90M 0.53% | 420.30M 13.01% | 437.10M 4.00% | 460.80M 5.42% | 436M 5.38% | 457M 4.82% | 1.01B 121.23% | 952M 5.84% | 876M 7.98% | 835M 4.68% | 838M 0.36% | 926M 10.50% | 721M 22.14% | 740M 2.64% | 781M 5.54% | 775M 0.77% | 781M 0.77% | 832M 6.53% | 886M 6.49% | |
total debt | 709.58M - | 650.60M 8.31% | 612.22M 5.90% | 562.86M 8.06% | 561.66M 0.21% | 439.75M 21.70% | 392.96M 10.64% | 346.75M 11.76% | 354.61M 2.27% | 349.10M 1.55% | 347.83M 0.36% | 1.06B 203.59% | 1.01B 4.39% | 953.94M 5.51% | 949.20M 0.50% | 964.50M 1.61% | 1.01B 4.60% | 1.02B 0.88% | 1.03B 0.94% | 1.03B 0.07% | 1.02B 0.32% | 1.03B 0.41% | 1.03B 0.15% | 1.03B 0.15% | 1.01B 1.27% | 5.24B 416.78% | 5.17B 1.28% | 5.14B 0.46% | 5.12B 0.39% | 5.08B 0.82% | 4.99B 1.73% | 4.95B 0.84% | 5.12B 3.41% | 5.02B 1.89% | 261M 94.80% | 261M 0% | 4.70B 1,699.62% | 4.55B 3.04% | |||||||
total investments | 286.80M - | 395.94M 38.06% | 434.29M 9.68% | 437.75M 0.80% | 430.66M 1.62% | 308.77M 28.30% | 86.60M 71.95% | 68.36M 21.07% | 199.32M 191.58% | 165.23M 17.10% | 159.34M 3.56% | 239.22M 50.13% | 220.09M 8.00% | 211.46M 3.92% | 214.16M 1.28% | 230.18M 7.48% | 84.12M 63.46% | 54.68M 35.00% | 103.39M 89.09% | 98.99M 4.25% | 115.27M 16.44% | 67.40M 41.53% | 184.10M 173.15% | 228.70M 24.23% | 234.20M 2.40% | 216.20M 7.69% | 290.40M 34.32% | 252.70M 12.98% | 82.60M 67.31% | 42M 49.15% | 2M 95.24% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | |||||||
total liabilities | 141.83M - | 144.92M 2.18% | 150.90M 4.12% | 146.67M 2.80% | 112.47M 23.32% | 119.59M 6.34% | 1.06B 787.88% | 1.03B 3.36% | 970.45M 5.43% | 915.14M 5.70% | 954.93M 4.35% | 862.64M 9.66% | 825.11M 4.35% | 783.12M 5.09% | 772.05M 1.41% | 754.30M 2.30% | 741.06M 1.76% | 1.49B 101.32% | 1.44B 3.71% | 1.38B 3.86% | 1.39B 0.87% | 1.42B 2.11% | 1.50B 5.77% | 1.52B 1.30% | 1.54B 0.89% | 1.55B 0.73% | 1.59B 2.92% | 1.64B 2.71% | 1.65B 1.00% | 1.62B 1.92% | 1.62B 0.12% | 7.22B 345.86% | 7.01B 2.92% | 6.92B 1.38% | 6.74B 2.60% | 6.66B 1.05% | 6.72B 0.90% | 6.51B 3.23% | 6.63B 1.89% | 6.63B 0.08% | 6.27B 5.39% | 6.20B 1.05% | 6.27B 1.14% | 6.18B 1.53% | |
total liabilities and stockholders equity | 1.22B - | 1.25B 2.12% | 1.28B 2.46% | 1.29B 1.02% | 1.27B 1.55% | 1.29B 1.36% | 2.24B 73.82% | 2.24B 0.08% | 2.21B 1.31% | 2.22B 0.38% | 2.38B 7.39% | 2.37B 0.60% | 2.41B 1.84% | 2.48B 2.79% | 2.57B 3.71% | 2.56B 0.35% | 2.61B 1.94% | 3.41B 30.54% | 3.38B 0.90% | 3.35B 0.81% | 3.42B 1.84% | 3.47B 1.72% | 3.63B 4.50% | 3.75B 3.30% | 3.90B 3.94% | 4.02B 3.06% | 4.21B 4.75% | 4.37B 3.73% | 4.54B 3.99% | 4.65B 2.39% | 4.75B 2.15% | 11.37B 139.46% | 11.49B 1.08% | 11.37B 1.12% | 9.23B 18.79% | 9.14B 0.98% | 9.20B 0.61% | 8.93B 2.88% | 8.86B 0.76% | 9.02B 1.81% | 8.59B 4.80% | 8.56B 0.40% | 8.83B 3.16% | 8.78B 0.56% | |
total non current assets | 485.18M - | 574.27M 18.36% | 592.66M 3.20% | 573.98M 3.15% | 333.84M 41.84% | 331.53M 0.69% | 1.24B 274.61% | 1.24B 0.21% | 1.21B 2.09% | 1.20B 1.19% | 1.18B 1.37% | 1.18B 0.63% | 1.18B 0.22% | 1.17B 0.37% | 1.16B 1.51% | 1.15B 0.31% | 1.15B 0.17% | 2.05B 78.45% | 2.01B 1.97% | 1.99B 0.88% | 1.98B 0.57% | 2.02B 1.79% | 2.06B 2.13% | 2.08B 0.97% | 2.09B 0.62% | 2.10B 0.06% | 2.09B 0.39% | 2.37B 13.60% | 2.39B 0.93% | 2.39B 0.08% | 2.40B 0.38% | 8.58B 257.54% | 8.70B 1.40% | 8.62B 0.95% | 6.50B 24.55% | 6.37B 2.11% | 6.42B 0.91% | 6.27B 2.38% | 6.21B 0.88% | 6.36B 2.25% | 6.12B 3.76% | 6.13B 0.23% | 6.34B 3.46% | 6.24B 1.59% | |
total non current liabilities | 38.21M - | 41.05M 7.46% | 38.92M 5.20% | 39.06M 0.36% | 21.48M 45.00% | 21.65M 0.78% | 854.13M 3,845.18% | 795.69M 6.84% | 733.15M 7.86% | 684.75M 6.60% | 696.67M 1.74% | 580.03M 16.74% | 531.58M 8.35% | 492.09M 7.43% | 489.98M 0.43% | 491.81M 0.37% | 477.77M 2.85% | 1.20B 150.18% | 1.15B 3.68% | 1.07B 7.03% | 1.08B 0.46% | 1.10B 2.37% | 1.15B 4.73% | 1.16B 0.60% | 1.16B 0.34% | 1.18B 1.14% | 1.17B 0.27% | 1.20B 2.25% | 1.19B 0.61% | 1.19B 0.58% | 1.16B 1.94% | 6.21B 434.14% | 6.06B 2.45% | 6.04B 0.35% | 5.90B 2.30% | 5.83B 1.25% | 5.80B 0.48% | 5.79B 0.21% | 5.89B 1.80% | 5.84B 0.78% | 5.49B 6.01% | 5.42B 1.31% | 5.44B 0.37% | 5.29B 2.76% | |
total stockholders equity | 1.08B - | 1.10B 2.11% | 1.13B 2.24% | 1.15B 1.53% | 1.16B 1.24% | 1.17B 0.88% | 1.18B 0.90% | 1.22B 2.87% | 1.24B 2.16% | 1.31B 5.12% | 1.43B 9.53% | 1.51B 5.45% | 1.59B 5.39% | 1.70B 6.89% | 1.80B 6.07% | 1.81B 0.49% | 1.87B 3.47% | 1.92B 2.55% | 1.95B 1.28% | 1.97B 1.44% | 2.02B 2.52% | 2.05B 1.44% | 2.13B 3.61% | 2.23B 4.71% | 2.36B 6.02% | 2.47B 4.58% | 2.61B 5.91% | 2.73B 4.35% | 2.89B 5.79% | 3.03B 4.86% | 3.13B 3.37% | 4.15B 32.60% | 4.48B 8.05% | 4.45B 0.71% | 2.50B 43.95% | 2.48B 0.76% | 2.47B 0.16% | 2.42B 1.94% | 2.23B 7.88% | 2.40B 7.39% | 2.32B 3.17% | 2.35B 1.38% | 2.55B 8.45% | 2.60B 1.84% |
All numbers in USD (except ratios and percentages)