NASDAQ:MORN
Morningstar, Inc.
- Stock
Last Close
311.60
30/08 20:00
Market Cap
12.66B
Beta: 1.20
Volume Today
88.97K
Avg: 148.37K
PE Ratio
163.36
PFCF: 75.17
Dividend Yield
0.55%
Payout:87.53%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 35.98M - | 52.88M 46.95% | 39.79M 24.75% | 97.25M 144.41% | 38.49M 60.42% | 34.27M 10.98% | 35.80M 4.47% | 36M 0.56% | 34.40M 4.44% | 39.20M 13.95% | 41.30M 5.36% | 40.10M 2.91% | 35M 12.72% | 44.60M 27.43% | 47.10M 5.61% | 46.20M 1.91% | 32.60M 29.44% | 49.20M 50.92% | 49.10M 0.20% | 47.30M 3.67% | 42.50M 10.15% | 54.40M 28.00% | 102.20M 87.87% | 117.30M 14.77% | 144.60M 23.27% | 58.90M 59.27% | 126.70M 115.11% | 150.30M 18.63% | 181.90M 21.02% | 233.70M 28.48% | 163.50M 30.04% | 240.90M 47.34% | 270.50M 12.29% | 350.20M 29.46% | 238.40M - | 250.70M 5.16% | 78.40M 68.73% | 72M 8.16% | 77.10M 7.08% | ||||||
accumulated other comprehensive income loss | 5.98M - | 5.17M 13.51% | 7.75M 49.84% | 10.66M 37.58% | -8.44M 179.10% | -24.75M 193.47% | -44.50M 79.77% | -36M 19.10% | -50.30M 39.72% | -54.60M 8.55% | -49.50M 9.34% | -62.40M 26.06% | -63.30M 1.44% | -81.50M 28.75% | -72.80M 10.67% | -59.50M 18.27% | -48.90M 17.82% | -46.60M 4.70% | -39.50M 15.24% | -60.90M 54.18% | -66.70M 9.52% | -75M 12.44% | -70.20M 6.40% | -72.50M 3.28% | -90.90M 25.38% | -60.60M 33.33% | -104.80M 72.94% | -89.90M 14.22% | -65.30M 27.36% | -22M 66.31% | -23.90M 8.64% | -14.70M 38.49% | -34.80M 136.73% | -35.30M 1.44% | -45.80M 29.75% | -89.70M 95.85% | -140.70M 56.86% | -99M 29.64% | -92M 7.07% | -84.10M 8.59% | -86.50M - | -97.10M 12.25% | |||
cash and cash equivalents | 176.96M - | 168.16M 4.97% | 204.63M 21.69% | 176.25M 13.87% | 189.32M 7.41% | 185.15M 2.20% | 204.60M 10.50% | 225.60M 10.26% | 223.70M 0.84% | 207.10M 7.42% | 185.20M 10.57% | 202.40M 9.29% | 219.40M 8.40% | 259.10M 18.09% | 265.80M 2.59% | 285.60M 7.45% | 270.30M 5.36% | 308.20M 14.02% | 311M 0.91% | 307.10M 1.25% | 323M 5.18% | 369.30M 14.33% | 349.10M 5.47% | 383.80M 9.94% | 321.80M 16.15% | 334.10M 3.82% | 322.50M 3.47% | 353.70M 9.67% | 351.10M 0.74% | 422.50M 20.34% | 383.60M 9.21% | 387.60M 1.04% | 427M 10.17% | 483.80M 13.30% | 483.50M 0.06% | 380.20M 21.37% | 372.70M 1.97% | 376.60M 1.05% | 352.20M 6.48% | 343.30M 2.53% | 325M 5.33% | 337.90M 3.97% | 353.70M 4.68% | 391.20M 10.60% | |
cash and short term investments | 342.88M - | 298.57M 12.92% | 263.97M 11.59% | 220.95M 16.30% | 227.81M 3.10% | 224.57M 1.42% | 243.20M 8.29% | 258.60M 6.33% | 263M 1.70% | 248.60M 5.48% | 226.70M 8.81% | 246.20M 8.60% | 265.10M 7.68% | 304M 14.67% | 317.50M 4.44% | 339.60M 6.96% | 324M 4.59% | 353.30M 9.04% | 355.40M 0.59% | 351.90M 0.98% | 366.70M 4.21% | 395.90M 7.96% | 378.60M 4.37% | 413.90M 9.32% | 352.80M 14.76% | 367.50M 4.17% | 348.80M 5.09% | 383.20M 9.86% | 377.80M 1.41% | 464.20M 22.87% | 433.70M 6.57% | 449M 3.53% | 487.30M 8.53% | 546.10M 12.07% | 544.90M 0.22% | 416.80M 23.51% | 407.10M 2.33% | 414.60M 1.84% | 385.40M 7.04% | 378.20M 1.87% | 363.70M 3.83% | 389M 6.96% | 409.10M 5.17% | 439.20M 7.36% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 4K 20% | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 151.85M - | 149.22M 1.73% | 159.59M 6.95% | 161.92M 1.46% | 150.05M 7.33% | 145.98M 2.71% | 160.20M 9.74% | 163.10M 1.81% | 155.10M 4.90% | 140.70M 9.28% | 161M 14.43% | 154.90M 3.79% | 144.90M 6.46% | 165.40M 14.15% | 187.90M 13.60% | 185.30M 1.38% | 174.10M 6.04% | 171.30M 1.61% | 205.80M 20.14% | 208M 1.07% | 189M 9.13% | 195.80M 3.60% | 233M 19.00% | 232.90M 0.04% | 240M 3.05% | 250.10M 4.21% | 279.10M 11.60% | 287.30M 2.94% | 293.20M 2.05% | 306.80M 4.64% | 363.10M 18.35% | 378.80M 4.32% | 364.50M 3.78% | 377.40M 3.54% | 428.60M 13.57% | 457.40M 6.72% | 424.80M 7.13% | 455.60M 7.25% | 502.30M 10.25% | 506.30M 0.80% | 486.90M 3.83% | 517.70M 6.33% | 565.20M 9.18% | 548.20M 3.01% | |
deferred revenue non current | 10.30M - | 10.70M 3.88% | 10.80M 0.93% | 11M 1.85% | 11.70M 6.36% | 13.80M 17.95% | 13.90M 0.72% | 14.60M 5.04% | 14.20M 2.74% | 14.90M 4.93% | 14.40M 3.36% | 32M 122.22% | 32.20M 0.63% | 33.30M 3.42% | 33M 0.90% | 33.20M 0.61% | 33.50M 0.90% | 35.80M 6.87% | 36M 0.56% | 34.50M 4.17% | 36.40M 5.51% | 37.40M 2.75% | 37M 1.07% | 35.30M 4.59% | 33.50M 5.10% | 31.40M 6.27% | 29.50M 6.05% | 23M 22.03% | 26.30M 14.35% | 24.70M 6.08% | 136.60M 453.04% | ||||||||||||||
deferrred tax liabilities non current | 22.19M - | 23.75M 7.06% | 21.74M 8.47% | 18.25M 16.09% | 17.57M 3.73% | 25.98M 47.90% | 26.30M 1.24% | 28.70M 9.13% | 24.80M 13.59% | 19.80M 20.16% | 17.70M 10.61% | 19.90M 12.43% | 17.30M 13.07% | 38.20M 120.81% | 36.30M 4.97% | 38.60M 6.34% | 39.90M 3.37% | 23.60M 40.85% | 28.80M 22.03% | 29.10M 1.04% | 30.20M 3.78% | 22.20M 26.49% | 22.10M 0.45% | 21.10M 4.52% | 85.10M 303.32% | 95M 11.63% | 90.10M 5.16% | 93.10M 3.33% | 109.30M 17.40% | 108.90M 0.37% | 106.90M 1.84% | 107.40M 0.47% | 104.70M 2.51% | 101.70M 2.87% | 93.70M 7.87% | 86.70M 7.47% | 72.50M 16.38% | 62.90M 13.24% | 65.70M 4.45% | 58.20M 11.42% | 52.30M 10.14% | 35.60M 31.93% | 32.80M 7.87% | 30.40M 7.32% | |
goodwill | 326.74M - | 326.45M 0.09% | 327.94M 0.46% | 390.37M 19.04% | 378.97M 2.92% | 370.05M 2.35% | 359.80M 2.77% | 364.20M 1.22% | 359.90M 1.18% | 364.20M 1.19% | 367.90M 1.02% | 371.50M 0.98% | 370.70M 0.22% | 556.80M 50.20% | 558.30M 0.27% | 561.50M 0.57% | 565.40M 0.69% | 564.90M 0.09% | 567.40M 0.44% | 560.70M 1.18% | 559.20M 0.27% | 556.70M 0.45% | 557.30M 0.11% | 556.50M 0.14% | 1.02B 82.53% | 1.04B 2.29% | 1.01B 2.49% | 1.03B 1.19% | 1.18B 14.90% | 1.21B 2.28% | 1.20B 0.26% | 1.21B 0.57% | 1.21B 0.02% | 1.21B 0.17% | 1.20B 0.36% | 1.58B 31.29% | 1.54B 2.31% | 1.57B 1.90% | 1.58B 0.35% | 1.58B 0.48% | 1.57B 0.99% | 1.58B 0.62% | 1.57B 0.30% | 1.57B 0.29% | |
goodwill and intangible assets | 436.01M - | 430.36M 1.30% | 426.88M 0.81% | 499.68M 17.05% | 482.41M 3.46% | 465.96M 3.41% | 447.70M 3.92% | 447.70M 0% | 437M 2.39% | 438.40M 0.32% | 438.20M 0.05% | 441.50M 0.75% | 436M 1.25% | 677.70M 55.44% | 673M 0.69% | 667.30M 0.85% | 666.30M 0.15% | 660.30M 0.90% | 657.60M 0.41% | 644.90M 1.93% | 638.50M 0.99% | 630.60M 1.24% | 626.10M 0.71% | 621.20M 0.78% | 1.35B 117.56% | 1.37B 1.55% | 1.32B 3.87% | 1.34B 1.24% | 1.56B 16.85% | 1.59B 1.55% | 1.57B 1.16% | 1.56B 0.32% | 1.55B 0.54% | 1.54B 1.16% | 1.52B 0.72% | 2.17B 42.51% | 2.10B 3.25% | 2.12B 0.89% | 2.11B 0.50% | 2.10B 0.31% | 2.06B 1.84% | 2.06B 0.06% | 2.04B 1.25% | 2.01B 1.22% | |
intangible assets | 109.27M - | 103.91M 4.91% | 98.95M 4.78% | 109.31M 10.47% | 103.44M 5.37% | 95.91M 7.29% | 87.90M 8.35% | 83.50M 5.01% | 77.10M 7.66% | 74.20M 3.76% | 70.30M 5.26% | 70M 0.43% | 65.30M 6.71% | 120.90M 85.15% | 114.70M 5.13% | 105.80M 7.76% | 100.90M 4.63% | 95.40M 5.45% | 90.20M 5.45% | 84.20M 6.65% | 79.30M 5.82% | 73.90M 6.81% | 68.80M 6.90% | 64.70M 5.96% | 335.70M 418.86% | 333.40M 0.69% | 306.20M 8.16% | 310.50M 1.40% | 382.80M 23.29% | 380.10M 0.71% | 364.80M 4.03% | 353M 3.23% | 344.20M 2.49% | 328.20M 4.65% | 321.60M 2.01% | 593.20M 84.45% | 559.10M 5.75% | 548.60M 1.88% | 532.60M 2.92% | 518.50M 2.65% | 495.40M 4.46% | 484.40M 2.22% | 463.40M 4.34% | 443.10M 4.38% | |
inventory | 3.15M - | 3.89M 23.36% | 4.38M 12.56% | 6.44M 46.93% | 7.52M 16.89% | 9M 19.62% | 10.80M 20% | 10.50M 2.78% | 10.50M 0% | 13.50M - | 63.20M - | ||||||||||||||||||||||||||||||||||
long term debt | 250M - | 235M 6% | 230M 2.13% | 205M 10.87% | 180M 12.20% | 150M 16.67% | 125M 16.67% | 90M 28.00% | 70M 22.22% | 146.70M 109.57% | 124.40M 15.20% | 667.10M 436.25% | 640.80M 3.94% | 655.40M 2.28% | 619M 5.55% | 615.20M 0.61% | 586.80M 4.62% | 532.70M 9.22% | 502.50M 5.67% | 495.70M 1.35% | 495.10M 0.12% | 633.50M 27.95% | 1.27B 99.89% | 1.29B 1.71% | 1.25B 2.62% | 1.27B 1.24% | 1.28B 0.95% | 1.17B 8.55% | 940.30M 19.78% | 917.30M 2.45% | 899.60M 1.93% | ||||||||||||||
long term investments | 38.38M - | 38.71M 0.88% | 39.18M 1.19% | 30.29M 22.69% | 30.43M 0.47% | 28.80M 5.36% | 29.30M 1.74% | 34.90M 19.11% | 35.40M 1.43% | 35.60M 0.56% | 49.30M 38.48% | 50.60M 2.64% | 51M 0.79% | 40.30M 20.98% | 39.20M 2.73% | 37.10M 5.36% | 61.50M 65.77% | 62M 0.81% | 61.20M 1.29% | 57.10M 6.70% | 58.40M 2.28% | 63.10M 8.05% | 61.90M 1.90% | 61.40M 0.81% | 59.90M 2.44% | 59.60M 0.50% | 58.80M 1.34% | 62.80M 6.80% | 36.90M 41.24% | 32.60M 11.65% | 38.50M 18.10% | 47.40M 23.12% | 51M 7.59% | 63.30M 24.12% | 64.10M 1.26% | 96.60M 50.70% | 96.90M 0.31% | 96M 0.93% | 117.70M 22.60% | 114.80M 2.46% | 104.80M 8.71% | 100.20M 4.39% | 96.10M 4.09% | 97.30M 1.25% | |
net debt | -176.96M - | -168.16M 4.97% | -204.63M 21.69% | -176.25M 13.87% | -159.30M 9.62% | -155.15M 2.61% | -159.60M 2.87% | -190.60M 19.42% | -223.70M 17.37% | -172.10M 23.07% | -110.20M 35.97% | -127.40M 15.61% | -159.40M 25.12% | -9.10M 94.29% | -30.80M 238.46% | -55.60M 80.52% | -65.30M 17.45% | -128.20M 96.32% | -161M 25.59% | -182.10M 13.11% | -233M 27.95% | -299.30M 28.45% | -173.30M 42.10% | -229.80M 32.60% | 389.60M 269.54% | 353.50M 9.27% | 379.80M 7.44% | 313.40M 17.48% | 313.70M 0.10% | 204.20M 34.91% | 186.80M 8.52% | 149.90M 19.75% | 100.20M 33.16% | 47.70M 52.40% | 187.40M 292.87% | 952.20M 408.11% | 984.50M 3.39% | 947M 3.81% | 985.70M 4.09% | 1.01B 2.14% | 915.20M 9.10% | 822.30M 10.15% | 774.20M 5.85% | 677M 12.55% | |
net receivables | 117.14M - | 118.07M 0.80% | 131.46M 11.34% | 153.63M 16.86% | 129.39M 15.78% | 143.60M 10.98% | 142.20M 0.98% | 143.90M 1.20% | 124.10M 13.76% | 139.30M 12.25% | 148.10M 6.32% | 137.30M 7.29% | 124.30M 9.47% | 145.80M 17.30% | 142.30M 2.40% | 143.60M 0.91% | 148.20M 3.20% | 148.20M 0% | 158.20M 6.75% | 171.30M 8.28% | 180.20M 5.20% | 174M 3.44% | 173.80M 0.11% | 170.30M 2.01% | 168.40M 1.12% | 194.80M 15.68% | 190.40M 2.26% | 181.40M 4.73% | 194.10M 7.00% | 207.30M 6.80% | 229.10M 10.52% | 245.40M 7.11% | 249.90M 1.83% | 277.80M 11.16% | 276.40M 0.50% | 319.80M 15.70% | 294M 8.07% | 307.90M 4.73% | 297.90M 3.25% | 336.90M 13.09% | 306.80M 8.93% | 344.50M 12.29% | 326.20M 5.31% | 336.40M 3.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.23M - | 26.36M 0.50% | 25.12M 4.69% | 21.57M 14.17% | 23.62M 9.52% | 22.60M 4.33% | 22.30M 1.31% | 22.40M 0.45% | 22.50M 0.45% | 22M 2.22% | 25.60M 16.36% | 25.50M 0.39% | 23.70M 7.06% | 22.20M 6.33% | 26.30M 18.47% | 24.20M 7.98% | 25.70M 6.20% | 28.30M 10.12% | 36.10M 27.56% | 42.90M 18.84% | 37M 13.75% | 31.70M 14.32% | 34.10M 7.57% | 22.20M 34.90% | 39.50M 77.93% | 40.90M 3.54% | 41.50M 1.47% | 48.90M 17.83% | 50.70M 3.68% | 58.50M 15.38% | 68M 16.24% | 1.60M 97.65% | 59.80M 3,637.50% | 63.70M 6.52% | 81.50M 27.94% | 81.50M 0% | 87.70M 7.61% | 88.30M 0.68% | 98M 10.99% | 92.20M 5.92% | 87.70M 4.88% | 40.30M 54.05% | 53.70M 33.25% | 100.20M 86.59% | |
other current liabilities | 6.76M - | 6.79M 0.38% | 4.49M 33.82% | 4.61M 2.58% | 72.32M 1,469.87% | 83.51M 15.47% | 52.20M 37.49% | 70.90M 35.82% | 3.50M 95.06% | 89.50M 2,457.14% | 46.50M 48.04% | 58.60M 26.02% | 74.30M 26.79% | 13.20M 82.23% | 18.80M 42.42% | 6.60M 64.89% | 15.50M 134.85% | 10.70M 30.97% | 19.60M 83.18% | 5.70M 70.92% | 4.20M 26.32% | 3.10M 26.19% | 8.50M 174.19% | 1.60M 81.18% | 2.80M 75% | 140M 4,900% | 3.70M 97.36% | 4.50M 21.62% | 35M 677.78% | 46.10M 31.71% | 46.30M 0.43% | 30.40M 34.34% | 26.90M 11.51% | 19.50M 27.51% | 254.50M 1,205.13% | 277.80M 9.16% | 312.40M 12.46% | 357.50M 14.44% | 273.90M 23.38% | 1.80M 99.34% | 3.80M 111.11% | 216.20M 5,589.47% | 142.80M 33.95% | 180.10M 26.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.20M - | 5.82M 28.99% | 4.60M 21.07% | 1.40M 69.59% | -1.12M 179.90% | -1.81M 62.04% | -1.90M 4.97% | -3.50M 84.21% | -3.70M 5.71% | 10.60M 386.49% | 10.80M 1.89% | 9.60M 11.11% | 9.40M 2.08% | 8.80M 6.38% | 7.50M 14.77% | 10.30M 37.33% | 6.80M 33.98% | 6.20M 8.82% | 20.60M 232.26% | 13M 36.89% | 14.20M 9.23% | 15M 5.63% | 15.60M 4% | 5.10M 67.31% | 20.70M 305.88% | 25.40M 22.71% | 26.80M 5.51% | 27.90M 4.10% | 28.50M 2.15% | 32.90M 15.44% | 31.30M 4.86% | 36.60M 16.93% | 37.70M 3.01% | 42.80M 13.53% | 43.20M 0.93% | 44.40M 2.78% | 43.10M 2.93% | 45.90M 6.50% | 44.60M 2.83% | 41.90M 6.05% | 38.60M 7.88% | 80M 107.25% | 79.80M 0.25% | 35.20M 55.89% | |
other non current liabilities | 38.15M - | 35.33M 7.38% | 41.10M 16.33% | 41.19M 0.22% | 41.20M 0.03% | 45.15M 9.57% | 45.30M 0.34% | 44M 2.87% | 45.70M 3.86% | 64.20M 40.48% | 60.70M 5.45% | 64.10M 5.60% | 66M 2.96% | 60.70M 8.03% | 55M 9.39% | 55.70M 1.27% | 54M 3.05% | 62.30M 15.37% | 58.30M 6.42% | 57M 2.23% | 55.80M 2.11% | 49.90M 10.57% | 26.90M 46.09% | 27.60M 2.60% | 24.70M 10.51% | 23.50M 4.86% | 24.10M 2.55% | 28.70M 19.09% | 68.50M 138.68% | 68.90M 0.58% | 67.90M 1.45% | 31.20M 54.05% | 30.60M 1.92% | 30.10M 1.63% | 32.60M 8.31% | 33.80M 3.68% | 33.90M 0.30% | 34.60M 2.06% | 34.80M 0.58% | 38M 9.20% | 43.10M 13.42% | 192.60M 346.87% | 184.70M 4.10% | 65.80M 64.37% | |
othertotal stockholders equity | 174.51M - | 90.63M 48.07% | 74.36M 17.95% | 60.73M 18.33% | 59.09M 2.69% | 36.97M 37.45% | 42.70M 15.51% | 19.50M 54.33% | 19M 2.56% | -44M 331.58% | -78.40M 78.18% | -79.30M 1.15% | -76.20M 3.91% | -83.60M 9.71% | -78.50M 6.10% | -107.70M 37.20% | -112.10M 4.09% | -107.20M 4.37% | -109.20M 1.87% | -105.80M 3.11% | -100.70M 4.82% | -105.10M 4.37% | -97.70M 7.04% | -90.30M 7.57% | -82.50M 8.64% | -73.70M 10.67% | -91.50M 24.15% | -87.50M 4.37% | -98.10M 12.11% | -96M 2.14% | -85.50M 10.94% | -85.60M 0.12% | -78.80M 7.94% | -75.30M 4.44% | -159.70M 112.08% | -241.50M 51.22% | -243.30M 0.75% | -228.90M 5.92% | -214.70M 6.20% | -211.80M 1.35% | 1.24B 687.39% | -196.50M 115.79% | -177.50M 9.67% | 1.43B 907.72% | |
preferred stock | 1.15M - | 860K 25.28% | 1.28M 48.49% | 1.35M 6.03% | 1.37M 1.18% | 656K 52.12% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99.01M - | 104.99M 6.04% | 107.44M 2.34% | 109.90M 2.29% | 112.58M 2.44% | 117.56M 4.42% | 121.40M 3.27% | 122.60M 0.99% | 124.30M 1.39% | 134.50M 8.21% | 134M 0.37% | 141.30M 5.45% | 150M 6.16% | 152.10M 1.40% | 149.80M 1.51% | 153.90M 2.74% | 151.20M 1.75% | 147.40M 2.51% | 147.40M 0% | 146.10M 0.88% | 144.50M 1.10% | 143.50M 0.69% | 261.50M 82.23% | 252.20M 3.56% | 289.70M 14.87% | 299.50M 3.38% | 296.50M 1.00% | 300.40M 1.32% | 303.30M 0.97% | 302.80M 0.16% | 295.60M 2.38% | 294.70M 0.30% | 293.50M 0.41% | 321M 9.37% | 321.90M 0.28% | 322.40M 0.16% | 373.30M 15.79% | 391M 4.74% | 386.10M 1.25% | 379.20M 1.79% | 367.70M 3.03% | 371.60M 1.06% | 367.30M 1.16% | 358.40M 2.42% | |
retained earnings | 576.83M - | 594.63M 3.09% | 613.33M 3.14% | 595.91M 2.84% | 618.48M 3.79% | 641.53M 3.73% | 662.80M 3.32% | 686.40M 3.56% | 711.40M 3.64% | 739.20M 3.91% | 758.40M 2.60% | 780.80M 2.95% | 801.50M 2.65% | 861.90M 7.54% | 870M 0.94% | 906.30M 4.17% | 940.20M 3.74% | 958.70M 1.97% | 1.01B 5.04% | 1.04B 3.09% | 1.09B 5.48% | 1.11B 1.81% | 1.14B 1.91% | 1.17B 2.65% | 1.22B 4.21% | 1.22B 0.21% | 1.23B 0.91% | 1.26B 2.87% | 1.34B 6.03% | 1.39B 3.65% | 1.43B 2.98% | 1.45B 1.35% | 1.50B 3.38% | 1.53B 1.83% | 1.56B 2.01% | 1.57B 0.95% | 1.56B 0.57% | 1.53B 1.79% | 1.51B 1.54% | 1.53B 1.33% | 1.61B - | 1.66B 2.91% | |||
short term debt | 60.74M - | 71.40M 17.55% | 43.98M 38.40% | 58.41M 32.79% | 30.02M 48.61% | 30M 0.06% | 45M 50% | 35M 22.22% | 80M 128.57% | 35M 56.25% | 75M 114.29% | 75M 0% | 60M 20% | 71.70M 19.50% | 46.10M 35.70% | 63.70M 38.18% | 72.40M 13.66% | 92M 27.07% | 52.80M 42.61% | 69.80M 32.20% | 85.60M 22.64% | 109.50M 27.92% | 29.10M 73.42% | 29.60M 1.72% | 44.30M 49.66% | 46.80M 5.64% | 46.90M 0.21% | 48.10M 2.56% | 49.60M 3.12% | 39.90M 19.56% | 37.70M 5.51% | 35M 7.16% | 31.50M 10% | 36.40M 15.56% | 37.40M 2.75% | 66.10M 76.74% | 69.20M 4.69% | 69.40M 0.29% | 68.20M 1.73% | 68.40M 0.29% | 68.10M 0.44% | 68.50M 0.59% | 66.80M 2.48% | 32M 52.10% | |
short term investments | 165.92M - | 130.41M 21.40% | 59.34M 54.50% | 44.70M 24.68% | 38.49M 13.88% | 39.42M 2.42% | 38.60M 2.09% | 33M 14.51% | 39.30M 19.09% | 41.50M 5.60% | 41.50M 0% | 43.80M 5.54% | 45.70M 4.34% | 44.90M 1.75% | 51.70M 15.14% | 54M 4.45% | 53.70M 0.56% | 45.10M 16.01% | 44.40M 1.55% | 44.80M 0.90% | 43.70M 2.46% | 26.60M 39.13% | 29.50M 10.90% | 30.10M 2.03% | 31M 2.99% | 33.40M 7.74% | 26.30M 21.26% | 29.50M 12.17% | 26.70M 9.49% | 41.70M 56.18% | 50.10M 20.14% | 61.40M 22.55% | 60.30M 1.79% | 62.30M 3.32% | 61.40M 1.44% | 36.60M 40.39% | 34.40M 6.01% | 38M 10.47% | 33.20M 12.63% | 34.90M 5.12% | 38.70M 10.89% | 51.10M 32.04% | 55.40M 8.41% | 48M 13.36% | |
tax assets | 3.15M - | 3.89M 23.36% | 4.38M 12.56% | 6.44M 46.93% | 7.52M 16.89% | 9M 19.62% | 10.80M 20% | 10.50M 2.78% | 10.50M 0% | 12.50M - | 10.70M - | 9.80M 8.41% | 10.50M 7.14% | 10.80M 2.86% | 12.60M 16.67% | 12.40M 1.59% | 12.40M 0% | 12M 3.23% | 12.80M 6.67% | 13.20M 3.13% | 12.30M 6.82% | 11.50M 6.50% | 10.80M 6.09% | 11.20M 3.70% | 11.50M 2.68% | 10.40M 9.57% | 14.60M 40.38% | 19.70M 34.93% | 24.20M 22.84% | ||||||||||||||||
tax payables | 2.27M - | 6.10M - | 8.40M 37.70% | 12M 42.86% | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.07B - | 1.03B 4.05% | 1.01B 2.26% | 1.05B 4.26% | 1.02B 2.87% | 1.02B 0.09% | 1.03B 0.64% | 1.05B 2.13% | 1.02B 2.29% | 1.03B 0.53% | 1.03B 0.36% | 1.05B 1.87% | 1.06B 0.71% | 1.35B 27.50% | 1.36B 0.35% | 1.38B 1.50% | 1.38B 0.56% | 1.41B 1.59% | 1.44B 2.19% | 1.43B 0.65% | 1.44B 0.86% | 1.45B 0.99% | 1.55B 6.73% | 1.57B 1.33% | 2.28B 45.17% | 2.37B 3.87% | 2.29B 3.33% | 2.35B 2.57% | 2.56B 9.02% | 2.70B 5.19% | 2.68B 0.77% | 2.71B 1.37% | 2.74B 1.19% | 2.86B 4.31% | 2.87B 0.23% | 3.47B 20.79% | 3.42B 1.47% | 3.47B 1.75% | 3.45B 0.69% | 3.46B 0.21% | 3.34B 3.29% | 3.40B 1.77% | 3.39B 0.41% | 3.40B 0.42% | |
total current assets | 489.40M - | 446.89M 8.69% | 424.94M 4.91% | 402.58M 5.26% | 388.34M 3.54% | 399.77M 2.94% | 418.50M 4.68% | 435.40M 4.04% | 420.10M 3.51% | 409.90M 2.43% | 400.40M 2.32% | 409M 2.15% | 413.10M 1.00% | 472M 14.26% | 486.10M 2.99% | 507.40M 4.38% | 497.90M 1.87% | 529.80M 6.41% | 549.70M 3.76% | 566.10M 2.98% | 583.90M 3.14% | 601.60M 3.03% | 586.50M 2.51% | 619.90M 5.69% | 560.70M 9.55% | 603.20M 7.58% | 580.70M 3.73% | 613.50M 5.65% | 622.60M 1.48% | 730M 17.25% | 730.80M 0.11% | 759.20M 3.89% | 797M 4.98% | 887.60M 11.37% | 902.80M 1.71% | 818.10M 9.38% | 788.80M 3.58% | 810.80M 2.79% | 781.30M 3.64% | 807.30M 3.33% | 758.20M 6.08% | 773.80M 2.06% | 789M 1.96% | 875.80M 11.00% | |
total current liabilities | 255.34M - | 280.29M 9.77% | 247.86M 11.57% | 322.19M 29.99% | 290.89M 9.72% | 293.76M 0.99% | 293.20M 0.19% | 305M 4.02% | 273M 10.49% | 304.40M 11.50% | 323.80M 6.37% | 328.60M 1.48% | 314.20M 4.38% | 294.90M 6.14% | 299.90M 1.70% | 301.80M 0.63% | 294.60M 2.39% | 323.20M 9.71% | 327.30M 1.27% | 330.80M 1.07% | 321.30M 2.87% | 362.80M 12.92% | 372.80M 2.76% | 381.40M 2.31% | 431.70M 13.19% | 495.80M 14.85% | 456.40M 7.95% | 490.20M 7.41% | 559.70M 14.18% | 626.50M 11.93% | 610.60M 2.54% | 685.10M 12.20% | 693.40M 1.21% | 783.50M 12.99% | 720.50M 8.04% | 801.30M 11.21% | 806.40M 0.64% | 882.50M 9.44% | 844.40M 4.32% | 814.90M 3.49% | 809.50M 0.66% | 880.80M 8.81% | 846.80M 3.86% | 837.40M 1.11% | |
total debt | 30.02M - | 30M 0.06% | 45M 50% | 35M 22.22% | 35M - | 75M 114.29% | 75M 0% | 60M 20% | 250M 316.67% | 235M 6% | 230M 2.13% | 205M 10.87% | 180M 12.20% | 150M 16.67% | 125M 16.67% | 90M 28.00% | 70M 22.22% | 175.80M 151.14% | 154M 12.40% | 711.40M 361.95% | 687.60M 3.35% | 702.30M 2.14% | 667.10M 5.01% | 664.80M 0.34% | 626.70M 5.73% | 570.40M 8.98% | 537.50M 5.77% | 527.20M 1.92% | 531.50M 0.82% | 670.90M 26.23% | 1.33B 98.60% | 1.36B 1.86% | 1.32B 2.48% | 1.34B 1.08% | 1.35B 0.91% | 1.24B 8.14% | 1.16B 6.45% | 1.13B 2.78% | 1.07B 5.29% | ||||||
total investments | 204.29M - | 169.12M 17.22% | 98.52M 41.75% | 74.98M 23.89% | 68.92M 8.09% | 68.22M 1.01% | 67.90M 0.47% | 67.90M 0% | 74.70M 10.01% | 77.10M 3.21% | 90.80M 17.77% | 94.40M 3.96% | 96.70M 2.44% | 85.20M 11.89% | 90.90M 6.69% | 91.10M 0.22% | 115.20M 26.45% | 107.10M 7.03% | 105.60M 1.40% | 101.90M 3.50% | 102.10M 0.20% | 89.70M 12.14% | 91.40M 1.90% | 91.50M 0.11% | 90.90M 0.66% | 93M 2.31% | 85.10M 8.49% | 92.30M 8.46% | 63.60M 31.09% | 74.30M 16.82% | 88.60M 19.25% | 108.80M 22.80% | 111.30M 2.30% | 125.60M 12.85% | 125.50M 0.08% | 133.20M 6.14% | 131.30M 1.43% | 134M 2.06% | 150.90M 12.61% | 114.80M 23.92% | 104.80M 8.71% | 151.30M 44.37% | 151.50M 0.13% | 48M 68.32% | |
total liabilities | 315.67M - | 339.38M 7.51% | 310.70M 8.45% | 381.62M 22.83% | 349.66M 8.38% | 364.88M 4.35% | 364.80M 0.02% | 377.70M 3.54% | 343.50M 9.05% | 388.40M 13.07% | 402.20M 3.55% | 412.60M 2.59% | 397.50M 3.66% | 654.10M 64.55% | 636.90M 2.63% | 636.90M 0% | 604.50M 5.09% | 600.80M 0.61% | 578.20M 3.76% | 555.80M 3.87% | 511.90M 7.90% | 519.10M 1.41% | 583.40M 12.39% | 568.90M 2.49% | 1.24B 118.07% | 1.29B 3.76% | 1.26B 2.18% | 1.26B 0.37% | 1.39B 9.64% | 1.42B 2.79% | 1.35B 4.96% | 1.36B 0.61% | 1.36B 0.24% | 1.45B 6.47% | 1.52B 4.90% | 2.23B 46.61% | 2.24B 0.49% | 2.27B 1.41% | 2.25B 0.96% | 2.22B 1.06% | 2.10B 5.50% | 2.08B 1.16% | 2.01B 3.34% | 1.97B 1.82% | |
total liabilities and stockholders equity | 1.07B - | 1.03B 4.05% | 1.01B 2.26% | 1.05B 4.26% | 1.02B 2.87% | 1.02B 0.09% | 1.03B 0.64% | 1.05B 2.13% | 1.02B 2.29% | 1.03B 0.53% | 1.03B 0.36% | 1.05B 1.87% | 1.06B 0.71% | 1.35B 27.50% | 1.36B 0.35% | 1.38B 1.50% | 1.38B 0.56% | 1.41B 1.59% | 1.44B 2.19% | 1.43B 0.65% | 1.44B 0.86% | 1.45B 0.99% | 1.55B 6.73% | 1.57B 1.33% | 2.28B 45.17% | 2.37B 3.87% | 2.29B 3.33% | 2.35B 2.57% | 2.56B 9.02% | 2.70B 5.19% | 2.68B 0.77% | 2.71B 1.37% | 2.74B 1.19% | 2.86B 4.31% | 2.87B 0.23% | 3.47B 20.79% | 3.42B 1.47% | 3.47B 1.75% | 3.45B 0.69% | 3.46B 0.21% | 3.34B 3.29% | 3.40B 1.77% | 3.39B 0.41% | 3.40B 0.42% | |
total non current assets | 584.75M - | 583.77M 0.17% | 582.48M 0.22% | 647.70M 11.20% | 631.83M 2.45% | 619.51M 1.95% | 607.30M 1.97% | 612.20M 0.81% | 603.50M 1.42% | 619.10M 2.58% | 632.30M 2.13% | 643M 1.69% | 646.40M 0.53% | 878.90M 35.97% | 869.50M 1.07% | 868.60M 0.10% | 885.80M 1.98% | 875.90M 1.12% | 886.80M 1.24% | 861.10M 2.90% | 855.60M 0.64% | 852.20M 0.40% | 965.10M 13.25% | 952.40M 1.32% | 1.72B 80.79% | 1.77B 2.67% | 1.71B 3.19% | 1.74B 1.53% | 1.94B 11.68% | 1.97B 1.32% | 1.94B 1.09% | 1.95B 0.43% | 1.95B 0.28% | 1.98B 1.42% | 1.97B 0.43% | 2.65B 34.64% | 2.63B 0.81% | 2.66B 1.44% | 2.67B 0.20% | 2.65B 0.70% | 2.59B 2.44% | 2.63B 1.69% | 2.60B 1.11% | 2.53B 2.80% | |
total non current liabilities | 60.34M - | 59.09M 2.07% | 62.84M 6.36% | 59.44M 5.42% | 58.77M 1.12% | 71.12M 21.02% | 71.60M 0.67% | 72.70M 1.54% | 70.50M 3.03% | 84M 19.15% | 78.40M 6.67% | 84M 7.14% | 83.30M 0.83% | 359.20M 331.21% | 337M 6.18% | 335.10M 0.56% | 309.90M 7.52% | 277.60M 10.42% | 250.90M 9.62% | 225M 10.32% | 190.60M 15.29% | 156.30M 18.00% | 210.60M 34.74% | 187.50M 10.97% | 808.90M 331.41% | 791.50M 2.15% | 802.90M 1.44% | 773.80M 3.62% | 826.20M 6.77% | 798.10M 3.40% | 743.30M 6.87% | 677.10M 8.91% | 665.50M 1.71% | 663.30M 0.33% | 797.20M 20.19% | 1.42B 78.60% | 1.43B 0.41% | 1.39B 3.11% | 1.40B 1.18% | 1.41B 0.41% | 1.29B 8.31% | 1.19B 7.42% | 1.16B 2.95% | 1.13B 2.34% | |
total stockholders equity | 758.48M - | 691.29M 8.86% | 696.72M 0.79% | 668.66M 4.03% | 670.52M 0.28% | 654.40M 2.40% | 661M 1.01% | 669.90M 1.35% | 680.10M 1.52% | 640.60M 5.81% | 630.50M 1.58% | 639.10M 1.36% | 662M 3.58% | 696.80M 5.26% | 718.70M 3.14% | 739.10M 2.84% | 779.20M 5.43% | 804.90M 3.30% | 858.30M 6.63% | 871.40M 1.53% | 927.60M 6.45% | 934.70M 0.77% | 968.20M 3.58% | 1.00B 3.64% | 1.04B 3.84% | 1.08B 4.00% | 1.03B 4.70% | 1.09B 5.25% | 1.18B 8.30% | 1.27B 8.01% | 1.32B 3.93% | 1.35B 2.15% | 1.39B 2.64% | 1.42B 2.19% | 1.35B 4.53% | 1.24B 8.20% | 1.18B 4.98% | 1.21B 2.38% | 1.20B 0.20% | 1.24B 2.56% | 1.24B 0.69% | 1.33B 6.73% | 1.38B 4.16% | 1.43B 3.66% |
All numbers in USD (except ratios and percentages)