NASDAQ:MSTR
MicroStrategy Incorporated
- Stock
Last Close
1,297.63
15/05 20:00
Market Cap
26.67B
Beta: 2.42
Volume Today
2.01M
Avg: 812.00K
PE Ratio
77.18
PFCF: −10.86
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.39M - | 36.86M 13.03% | 39.95M 8.36% | 37.89M 5.15% | 40.34M 6.46% | 34.60M 14.22% | 35.46M 2.48% | 28.41M 19.87% | 24.58M 13.48% | 26.61M 8.25% | 31.84M 19.66% | 27.84M 12.58% | 27.52M 1.12% | 26.06M 5.30% | 36.63M 40.53% | 20.79M 43.23% | 23.70M 13.98% | 25.37M 7.03% | 30.71M 21.06% | 25.69M 16.36% | 22.67M 11.75% | 23.00M 1.46% | 33.68M 46.44% | 37.23M 10.52% | 32.30M 13.24% | 28.63M 11.37% | 33.92M 18.49% | -32.54M 195.93% | -31.47M 3.29% | -38.67M 22.88% | -39.82M - | -41.24M 3.57% | -45.45M 10.23% | 46.08M 201.39% | 44.39M 3.68% | 35.96M 18.99% | 36.85M 2.46% | 42.98M 16.64% | 50.60M 17.75% | 33.66M 33.48% | 34.31M 1.92% | 41.87M - | |||
accumulated other comprehensive income loss | -2.33M - | -1.29M 44.46% | -831K 35.78% | -619K 25.51% | -895K 44.59% | -2.99M 234.53% | -4.36M 45.72% | -6.51M 49.14% | -5.43M 16.57% | -6.05M 11.38% | -7.41M 22.51% | -6.75M 8.94% | -8.24M 22.12% | -7.96M 3.39% | -10.74M 34.98% | -9.96M 7.28% | -7.74M 22.27% | -6.68M 13.69% | -5.97M 10.70% | -4.22M 29.31% | -8.11M 92.25% | -8.72M 7.48% | -10.22M 17.19% | -9.96M 2.48% | -9.31M 6.56% | -11.67M 25.39% | -9.65M 17.33% | -10.20M 5.67% | -9.19M 9.91% | -6.90M 24.89% | -3.88M 43.70% | -5.72M 47.26% | -5.32M 6.94% | -6.78M 27.37% | -7.54M 11.24% | -9.55M 26.63% | -13.66M 43.06% | -18.18M 33.03% | -13.80M 24.08% | -13.06M 5.35% | -13.15M 0.67% | -15.36M 16.77% | -11.44M 25.47% | -13.17M 15.07% | |
cash and cash equivalents | 188.69M - | 163.78M 13.20% | 220.17M 34.43% | 214.75M 2.46% | 111.86M 47.91% | 136.01M 21.59% | 146.92M 8.02% | 165.09M 12.37% | 201.15M 21.84% | 230.19M 14.44% | 292.34M 27.00% | 308.89M 5.66% | 347.39M 12.46% | 365.56M 5.23% | 401.98M 9.96% | 358.68M 10.77% | 379.69M 5.86% | 386.86M 1.89% | 420.24M 8.63% | 152.16M 63.79% | 90.43M 40.57% | 112.08M 23.95% | 109.92M 1.93% | 258.74M 135.38% | 261.50M 1.06% | 375.07M 43.43% | 456.73M 21.77% | 429.28M 6.01% | 420.90M 1.95% | 52.65M 87.49% | 59.67M 13.34% | 82.54M 38.32% | 56.40M 31.67% | 56.98M 1.02% | 63.36M 11.20% | 92.68M 46.28% | 69.39M 25.13% | 60.39M 12.97% | 43.84M 27.41% | 94.31M 115.15% | 65.97M 30.05% | 45.01M 31.77% | 46.82M 4.02% | 83.73M 78.84% | |
cash and short term investments | 317.77M - | 343.95M 8.24% | 357.37M 3.90% | 365.83M 2.37% | 367.54M 0.47% | 354.60M 3.52% | 345.47M 2.58% | 391.82M 13.42% | 427.89M 9.21% | 456.88M 6.77% | 485.66M 6.30% | 536.30M 10.43% | 550.09M 2.57% | 578.90M 5.24% | 589.38M 1.81% | 618.49M 4.94% | 632.39M 2.25% | 646.10M 2.17% | 675.17M 4.50% | 695.47M 3.01% | 699.59M 0.59% | 699.17M 0.06% | 576.11M 17.60% | 551.06M 4.35% | 574.85M 4.32% | 578.29M 0.60% | 565.65M 2.19% | 539.22M 4.67% | 530.87M 1.55% | 52.65M 90.08% | 59.67M 13.34% | 82.54M 38.32% | 56.40M 31.67% | 56.98M 1.02% | 63.36M 11.20% | 92.68M 46.28% | 69.39M 25.13% | 60.39M 12.97% | 43.84M 27.41% | 94.31M 115.15% | 65.97M 30.05% | 45.01M 31.77% | 46.82M 4.02% | 83.73M 78.84% | |
common stock | 17K - | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 22K 10% | 23K 4.55% | 23K 0% | 26K 13.04% | 26K 0% | |
deferred revenue | 108.16M - | 117.78M 8.90% | 113.66M 3.51% | 138.21M 21.60% | 132.32M 4.26% | 120.71M 8.78% | 108.41M 10.18% | 131.47M 21.27% | 119.77M 8.90% | 115.50M 3.56% | 100.69M 12.82% | 131.44M 30.53% | 121.16M 7.82% | 115.63M 4.57% | 105.53M 8.73% | 132.05M 25.12% | 123.08M 6.79% | 115.42M 6.23% | 112.65M 2.40% | 201.72M 79.07% | 175.36M 13.07% | 151.04M 13.87% | 176.54M 16.88% | 190.07M 7.66% | 176.79M 6.99% | 160.24M 9.36% | 187.11M 16.76% | 184.89M 1.18% | 167.64M 9.33% | 160.84M 4.06% | 191.25M 18.90% | 198.98M 4.04% | 182.82M 8.12% | 160.70M 12.10% | 209.86M 30.59% | 206.22M 1.74% | 188.10M 8.79% | 165.93M 11.78% | 217.43M 31.03% | 211.77M 2.60% | 195.82M 7.53% | 179.17M 8.50% | 228.16M 27.35% | 215.96M 5.35% | |
deferred revenue non current | 9.45M - | 9.13M 3.42% | 8.97M 1.76% | 9.07M 1.10% | 13.02M 43.58% | 11.48M 11.84% | 10.82M 5.76% | 11.37M 5.07% | 10.31M 9.30% | 10.30M 0.12% | 8.99M 12.64% | 10.18M 13.21% | 11.37M 11.68% | 15.15M 33.23% | 13.91M 8.16% | 12.63M 9.21% | 10.70M 15.33% | 9.77M 8.69% | 10.18M 4.24% | 5.67M 44.33% | 5.82M 2.61% | 4.92M 15.35% | 6.47M 31.40% | 4.54M 29.83% | 4.17M 8.02% | 4.49M 7.47% | 4.34M 3.19% | 3.66M 15.75% | 5.91M 61.48% | 11.66M 97.24% | 14.66M 25.78% | 14.52M 0.99% | 7.26M 49.98% | 8.30M 14.32% | 8.09M 2.57% | 8.24M 1.82% | 8.50M 3.17% | 8.75M 3.02% | 12.76M 45.80% | 11.65M 8.75% | 11.24M 3.45% | 7.64M 32.07% | 8.52M 11.60% | 6.49M 23.91% | |
deferrred tax liabilities non current | 1.96M - | 5.43M 177.17% | 7.19M 32.45% | 1.65M 77.06% | 56K 96.60% | 3.46M 6,082.14% | 3.53M 1.94% | 3.23M 8.53% | 11.07M 242.81% | 7.80M 29.49% | 17K 99.78% | 16K 5.88% | 15K 6.25% | 127K 746.67% | 294K 131.50% | 300K 2.04% | 310K 3.33% | 159K 48.71% | 4K 97.48% | 4K 0% | 4K 0% | 4K 0% | 37K 825% | 35K 5.41% | 36K 2.86% | 34K 5.56% | 26K 23.53% | 24K 7.69% | 24K 0% | 24K 0% | 8.21M 34,112.50% | 1.81M 77.93% | 1.81M 0.06% | 1.81M 0.11% | 109K 93.98% | 109K 0% | 105K 3.67% | 198K - | 198K 0% | 198K 0% | 198K 0% | 357K 80.30% | 357K 0% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.39M - | 11.90M 26.70% | 10.29M 13.46% | 8.67M 15.77% | 7.38M 14.93% | 8.46M 14.67% | 13.47M 59.25% | 17.69M 31.35% | 20.30M 14.76% | 17.81M 12.29% | 15.86M 10.96% | 13.90M 12.32% | 11.95M 14.05% | 10.00M 16.34% | 8.50M 15.00% | 7.00M 17.64% | 5.50M 21.43% | 4.00M 27.26% | 2.50M 37.51% | 1M 59.98% | 380.76M - | 1.05B 176.90% | 1.95B 84.63% | 2.05B 5.37% | 2.41B 17.29% | 2.85B 18.48% | 2.90B 1.59% | 1.99B 31.35% | 1.99B 0.26% | 1.84B 7.68% | 2.00B 8.72% | 2.32B 16.14% | 2.45B 5.51% | ||||||||||||
intangible assets | 9.39M - | 11.90M 26.70% | 10.29M 13.46% | 8.67M 15.77% | 7.38M 14.93% | 8.46M 14.67% | 13.47M 59.25% | 17.69M 31.35% | 20.30M 14.76% | 17.81M 12.29% | 15.86M 10.96% | 13.90M 12.32% | 11.95M 14.05% | 10.00M 16.34% | 8.50M 15.00% | 7.00M 17.64% | 5.50M 21.43% | 4.00M 27.26% | 2.50M 37.51% | 1M 59.98% | 380.76M - | 1.05B 176.90% | 1.95B 84.63% | 2.05B 5.37% | 2.41B 17.29% | 2.85B 18.48% | 2.90B 1.59% | 1.99B 31.35% | 1.99B 0.26% | 1.84B 7.68% | 2.00B 8.72% | 2.32B 16.14% | 2.45B 5.51% | ||||||||||||
inventory | 7.03M - | 2.15M 69.39% | 2.08M 3.16% | 1.86M 10.55% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 106.66M - | 108.18M 1.43% | 105.29M 2.67% | 103.42M 1.77% | 100.25M 3.07% | 98.28M 1.96% | 95.59M 2.74% | 570.69M 497.02% | 1.74B 205.55% | 2.23B 27.99% | 2.23B 0.01% | 2.23B 0.01% | 2.44B 9.14% | 2.45B 0.46% | 2.45B 0.03% | 2.45B 0.01% | 2.24B 8.37% | 2.24B 0.02% | 2.24B 0.09% | 2.24B 0.15% | 3.56B 58.65% | ||||||||||||||||||||||||
long term investments | 380.76M - | 1.05B 176.90% | 1.95B 84.63% | 2.05B 5.37% | 1.10M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -188.69M - | -163.78M 13.20% | -220.17M 34.43% | -214.75M 2.46% | -111.86M 47.91% | -136.01M 21.59% | -146.92M 8.02% | -165.09M 12.37% | -201.15M 21.84% | -230.19M 14.44% | -292.34M 27.00% | -308.89M 5.66% | -347.39M 12.46% | -365.56M 5.23% | -401.98M 9.96% | -358.68M 10.77% | -379.69M 5.86% | -386.86M 1.89% | -420.24M 8.63% | -152.16M 63.79% | -90.43M 40.57% | -112.08M 23.95% | -109.92M 1.93% | -152.08M 38.35% | -153.31M 0.81% | -269.78M 75.97% | -353.30M 30.96% | -329.02M 6.87% | -322.62M 1.95% | 42.94M 113.31% | 511.02M 1,090.13% | 1.66B 225.08% | 2.18B 30.95% | 2.17B 0.02% | 2.17B 0.30% | 2.34B 8.06% | 2.38B 1.47% | 2.39B 0.34% | 2.40B 0.70% | 2.15B 10.62% | 2.18B 1.34% | 2.20B 0.87% | 2.24B 2.04% | 3.53B 57.77% | |
net receivables | 73.40M - | 62.87M 14.34% | 86.18M 37.08% | 67.74M 21.40% | 57.52M 15.08% | 57.51M 0.02% | 78.63M 36.72% | 58.44M 25.69% | 56.04M 4.10% | 55.04M 1.78% | 68.15M 23.83% | 56.56M 17.01% | 54.89M 2.95% | 58.05M 5.77% | 83.32M 43.52% | 73.39M 11.91% | 68.00M 7.34% | 66.34M 2.45% | 69.50M 4.77% | 147.33M 111.99% | 125.11M 15.08% | 110.76M 11.47% | 171.36M 54.71% | 133.92M 21.85% | 129.14M 3.57% | 118.00M 8.63% | 163.52M 38.57% | 124.94M 23.59% | 123.79M 0.91% | 148.51M 19.97% | 197.46M 32.96% | 150.63M 23.72% | 131.52M 12.69% | 123.75M 5.91% | 189.28M 52.96% | 126.93M 32.94% | 118.64M 6.53% | 109.93M 7.35% | 189.28M 72.19% | 139.18M 26.47% | 121.90M 12.41% | 128.65M 5.54% | 183.81M 42.88% | 115.15M 37.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.07M - | 34.83M 12.09% | 36.40M 4.50% | 28.79M 20.90% | 41.42M 43.88% | 52.14M 25.88% | 38.27M 26.61% | 33.17M 13.32% | 29.52M 11.02% | 24.94M 15.51% | 11.50M 53.89% | 15.26M 32.74% | 16.06M 5.20% | 12.16M 24.25% | 12.29M 1.00% | 12.57M 2.31% | 14.78M 17.62% | 18.41M 24.55% | 18.94M 2.86% | 33.68M 77.83% | 28.83M 14.41% | 28.53M 1.03% | 30.93M 8.41% | 33.43M 8.09% | 23.30M 30.31% | 25.46M 9.29% | 24.28M 4.63% | 28.91M 19.03% | 18.11M 37.35% | 17.27M 4.62% | 15.48M 10.35% | 17.58M 13.56% | 20.54M 16.83% | 16.90M 17.74% | 15.33M 9.29% | 27.38M 78.62% | 31.65M 15.59% | 31.98M 1.03% | 24.42M 23.64% | 24.03M 1.57% | 19.68M 18.12% | 24.04M 22.16% | 37.26M 55.00% | 42.71M 14.63% | |
other current liabilities | 58.69M - | 64.79M 10.39% | 79.92M 23.36% | 52.63M 34.14% | 58.20M 10.58% | 67.22M 15.50% | 53.43M 20.51% | 37.46M 29.89% | 43.86M 17.10% | 39.06M 10.94% | 40.12M 2.71% | 36.61M 8.77% | 40.44M 10.46% | 41.42M 2.43% | 43.32M 4.60% | 33.11M 23.57% | 34.81M 5.13% | 36.04M 3.53% | 41.50M 15.15% | 34.34M 17.24% | 38.62M 12.45% | 37.82M 2.07% | 48.05M 27.04% | -514K 101.07% | 9.26M 1,901.75% | 13.20M 42.57% | 48.79M 269.55% | 67.75M 38.85% | 72.27M 6.68% | 82.84M 14.63% | 94.37M 13.91% | 84.64M 10.31% | 92.18M 8.91% | 93.21M 1.12% | 9.96M 89.32% | 9.88M 0.75% | 14.08M 42.50% | 20.89M 48.37% | 56.55M 170.63% | 49.57M 12.34% | 42.98M 13.28% | 53.77M 25.10% | 51.54M 4.16% | 51.49M 0.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.14M - | 6.88M 3.56% | 6.62M 3.78% | 6.23M 5.92% | 5.28M 15.22% | 4.65M 11.95% | 3.95M 15.05% | 3.55M 10.12% | 3.52M 0.99% | 2.18M 37.88% | 2.07M 5.13% | 2.10M 1.50% | 6.08M 188.97% | 5.62M 7.45% | 5.70M 1.26% | 5.64M 0.98% | 6.05M 7.38% | 7.10M 17.24% | 2.87M 59.60% | 6.97M 143.17% | 7.11M 1.98% | 7.55M 6.14% | 8.13M 7.75% | 8.37M 2.95% | 7.98M 4.69% | 7.46M 6.59% | 8.02M 7.63% | 7.76M 3.33% | 14.60M 88.17% | -365.35M 2,603.10% | -1.04B 184.30% | -1.93B 85.96% | -2.04B 5.37% | 14.86M 100.73% | 15.82M 6.48% | 18.18M 14.92% | 17.79M 2.17% | 20.99M 18.03% | 23.92M 13.93% | 23.82M 0.38% | 21.32M 10.51% | 24.16M 13.30% | 3.65B 15,013.33% | 5.11B 39.86% | |
other non current liabilities | 42.02M - | 26.60M 36.70% | 25.51M 4.10% | 23.47M 8.00% | 26.30M 12.06% | 23.21M 11.75% | 22.68M 2.28% | 21.61M 4.70% | 20.86M 3.51% | 20.17M 3.30% | 19.94M 1.11% | 19.25M 3.46% | 19.48M 1.16% | 17.22M 11.58% | 16.45M 4.49% | 15.61M 5.06% | 14.81M 5.15% | 14.56M 1.69% | 50.15M 244.41% | 68.91M 37.41% | 64.50M 6.39% | 61.29M 4.98% | 61.26M 0.05% | 34.79M 43.21% | 33.99M 2.31% | 32.79M 3.54% | 30.40M 7.28% | 31.27M 2.87% | 30.45M 2.63% | 32.65M 7.22% | 33.38M 2.24% | 34.33M 2.84% | 31.04M 9.58% | 28.93M 6.78% | 26.22M 9.37% | 26.35M 0.47% | 25.71M 2.43% | 30.09M 17.05% | 17.12M 43.09% | 17.68M 3.22% | 17.83M 0.85% | 18.23M 2.27% | 22.21M 21.81% | 75.98M 242.14% | |
othertotal stockholders equity | 16.50M - | 16.98M 2.91% | 19.07M 12.35% | 20.88M 9.50% | 23.69M 13.44% | 27.47M 15.96% | 31.18M 13.51% | 37.57M 20.49% | 45.47M 21.04% | 50.40M 10.84% | 59.06M 17.18% | 57.35M 2.89% | 61.27M 6.82% | 64.89M 5.92% | 69.05M 6.40% | 73.04M 5.78% | 77.61M 6.26% | 81.34M 4.80% | 84.77M 4.21% | 89.26M 5.30% | 95.21M 6.66% | 98.57M 3.53% | -9.42M 109.56% | -52.94M 461.94% | -49.95M 5.65% | -43.92M 12.07% | -64.95M 47.87% | -112.74M 73.58% | -119.90M 6.36% | -177.13M 47.73% | -19.05M 89.24% | -96.16M 404.70% | -84.83M 11.78% | 336.66M 496.86% | 945.04M 180.71% | 961.84M 1.78% | 978.18M 1.70% | 996.56M 1.88% | 1.06B 6.27% | 1.42B 34.41% | 1.78B 24.85% | 1.94B 9.39% | 3.18B 63.35% | 3.47B 9.13% | |
preferred stock | 330K - | 294K 10.91% | 363K - | 429K - | 47K 89.04% | 408K 768.09% | 238K - | 219K - | 111K 49.32% | 217K - | 310K - | 198K - | |||||||||||||||||||||||||||||||||
property plant equipment net | 93.15M - | 89.17M 4.28% | 85.44M 4.17% | 82.01M 4.02% | 85.02M 3.67% | 81.54M 4.09% | 77.85M 4.53% | 75.73M 2.72% | 72.37M 4.44% | 68.86M 4.84% | 65.66M 4.64% | 63.23M 3.71% | 61.50M 2.73% | 59.67M 2.98% | 57.44M 3.74% | 55.81M 2.83% | 54.49M 2.37% | 53.71M 1.43% | 53.36M 0.66% | 53.41M 0.10% | 51.92M 2.80% | 51.86M 0.11% | 51.92M 0.11% | 142.57M 174.61% | 143.92M 0.94% | 138.99M 3.42% | 135.69M 2.37% | 130.31M 3.96% | 126.84M 2.66% | 124.77M 1.64% | 116.57M 6.57% | 112.46M 3.53% | 110.00M 2.19% | 106.89M 2.83% | 103.35M 3.31% | 100.32M 2.93% | 99.75M 0.57% | 95.94M 3.82% | 93.61M 2.42% | 90.99M 2.80% | 88.77M 2.44% | 84.73M 4.55% | 86.28M 1.83% | 84.20M 2.41% | |
retained earnings | 258.94M - | 276.09M 6.62% | 292.24M 5.85% | 285.76M 2.22% | 275.42M 3.62% | 274.57M 0.31% | 297.27M 8.27% | 317.73M 6.88% | 340.20M 7.07% | 364.09M 7.02% | 403.20M 10.74% | 417.48M 3.54% | 436.36M 4.52% | 462.99M 6.10% | 494.11M 6.72% | 508.98M 3.01% | 520.05M 2.18% | 537.98M 3.45% | 511.75M 4.87% | 528.31M 3.23% | 533.13M 0.91% | 545.83M 2.38% | 549.13M 0.60% | 541.23M 1.44% | 561.62M 3.77% | 571.32M 1.73% | 583.49M 2.13% | 584.15M 0.11% | 587.53M 0.58% | 573.30M 2.42% | 575.97M 0.46% | 466.90M 18.94% | 167.56M 64.11% | 131.42M 21.57% | 41.44M 68.47% | -89.31M 315.50% | -1.15B 1,189.46% | -1.18B 2.35% | -1.43B 21.18% | -967.16M 32.29% | -944.92M 2.30% | -1.09B 15.18% | -999.23M 8.19% | -1.05B 5.32% | |
short term debt | 37.23M - | 32.30M 13.24% | 28.63M 11.37% | 32.54M - | 31.47M 3.29% | 38.67M 22.88% | 39.82M - | 41.24M 3.57% | 45.45M 10.23% | 46.08M 1.39% | 44.39M 3.68% | 35.96M 18.99% | 36.85M 2.46% | 454K 98.77% | 460K 1.32% | 468K 1.74% | 475K 1.50% | 43.57M 9,073.26% | 492K 98.87% | ||||||||||||||||||||||||||
short term investments | 129.09M - | 180.17M 39.57% | 137.20M 23.85% | 151.08M 10.12% | 255.68M 69.23% | 218.60M 14.50% | 198.55M 9.17% | 226.73M 14.19% | 226.75M 0.01% | 226.69M 0.03% | 193.32M 14.72% | 227.41M 17.63% | 202.70M 10.87% | 213.35M 5.25% | 187.41M 12.16% | 259.82M 38.64% | 252.70M 2.74% | 259.25M 2.59% | 254.93M 1.67% | 543.31M 113.12% | 609.17M 12.12% | 587.09M 3.62% | 466.19M 20.59% | 292.31M 37.30% | 313.35M 7.20% | 203.22M 35.15% | 108.92M 46.40% | 109.95M 0.94% | 109.97M 0.02% | ||||||||||||||||
tax assets | 4.20M - | 3.09M 26.41% | 3.20M 3.76% | 9.29M 189.89% | 4.19M 54.88% | 825K 80.31% | 1.16M 40.61% | 1.46M 26.03% | 1.50M 2.74% | 2.25M 49.60% | 7.99M 255.54% | 5.83M 27.07% | 9.07M 55.72% | 11.10M 22.39% | 11.70M 5.41% | 13.63M 16.48% | 15.87M 16.42% | 17.99M 13.34% | 13.39M 25.56% | 12.04M 10.08% | 14.76M 22.59% | 15.63M 5.87% | 17.32M 10.80% | 18.98M 9.63% | 20.54M 8.18% | 20.52M 0.07% | 19.41M 5.41% | 18.14M 6.54% | 18.83M 3.83% | 33.54M 78.07% | 6.50M 80.61% | 118.27M 1,718.73% | 239.11M 102.17% | 261.14M 9.21% | 319.78M 22.46% | 377.28M 17.98% | 243.37M 35.49% | 233.03M 4.25% | 188.15M 19.26% | 651.52M 246.27% | 719.03M 10.36% | 614.11M 14.59% | 757.57M 23.36% | 919.84M 21.42% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 536.12M - | 552.68M 3.09% | 585.51M 5.94% | 568.56M 2.89% | 568.36M 0.04% | 559.73M 1.52% | 558.80M 0.17% | 581.87M 4.13% | 611.14M 5.03% | 627.95M 2.75% | 656.89M 4.61% | 693.18M 5.52% | 709.63M 2.37% | 735.51M 3.65% | 768.32M 4.46% | 786.54M 2.37% | 797.10M 1.34% | 813.65M 2.08% | 835.73M 2.71% | 949.91M 13.66% | 927.33M 2.38% | 913.50M 1.49% | 855.77M 6.32% | 888.34M 3.81% | 899.72M 1.28% | 888.72M 1.22% | 916.57M 3.13% | 849.27M 7.34% | 833.05M 1.91% | 772.90M 7.22% | 1.47B 89.62% | 2.44B 66.69% | 2.62B 7.42% | 2.99B 13.79% | 3.56B 19.12% | 3.64B 2.28% | 2.57B 29.41% | 2.55B 0.90% | 2.41B 5.30% | 3.03B 25.56% | 3.36B 11.13% | 3.37B 0.32% | 4.76B 41.16% | 6.35B 33.36% | |
total current assets | 422.24M - | 441.65M 4.60% | 479.95M 8.67% | 462.36M 3.66% | 466.49M 0.89% | 464.26M 0.48% | 462.37M 0.41% | 483.43M 4.56% | 513.45M 6.21% | 536.85M 4.56% | 565.31M 5.30% | 608.12M 7.57% | 621.03M 2.12% | 649.12M 4.52% | 684.99M 5.53% | 704.46M 2.84% | 715.18M 1.52% | 730.85M 2.19% | 763.61M 4.48% | 876.48M 14.78% | 853.54M 2.62% | 838.47M 1.77% | 778.40M 7.16% | 718.41M 7.71% | 727.29M 1.24% | 721.75M 0.76% | 753.45M 4.39% | 693.06M 8.01% | 672.77M 2.93% | 218.44M 67.53% | 272.62M 24.81% | 250.75M 8.02% | 208.46M 16.87% | 197.62M 5.20% | 267.96M 35.59% | 246.99M 7.83% | 219.68M 11.06% | 202.29M 7.92% | 264.57M 30.78% | 259.68M 1.85% | 209.63M 19.27% | 199.56M 4.80% | 267.89M 34.24% | 241.59M 9.82% | |
total current liabilities | 209.23M - | 219.44M 4.88% | 233.52M 6.42% | 228.72M 2.05% | 230.86M 0.93% | 222.52M 3.61% | 197.30M 11.34% | 197.34M 0.02% | 188.22M 4.62% | 181.18M 3.74% | 172.66M 4.70% | 195.88M 13.45% | 189.12M 3.45% | 183.11M 3.18% | 185.49M 1.30% | 185.95M 0.25% | 181.59M 2.34% | 176.83M 2.63% | 184.86M 4.54% | 261.75M 41.59% | 236.65M 9.59% | 211.86M 10.47% | 258.27M 21.90% | 264.01M 2.22% | 250.65M 5.06% | 230.70M 7.96% | 269.82M 16.96% | 252.64M 6.37% | 239.92M 5.03% | 243.69M 1.57% | 285.62M 17.21% | 283.62M 0.70% | 275.00M 3.04% | 253.91M 7.67% | 311.99M 22.87% | 304.88M 2.28% | 274.10M 10.09% | 260.52M 4.95% | 317.40M 21.83% | 312.40M 1.58% | 272.93M 12.63% | 267.72M 1.91% | 323.27M 20.75% | 309.81M 4.17% | |
total debt | 106.66M - | 108.18M 1.43% | 105.29M 2.67% | 103.42M 1.77% | 100.25M 3.07% | 98.28M 1.96% | 95.59M 2.74% | 570.69M 497.02% | 1.74B 205.55% | 2.23B 27.99% | 2.23B 0.01% | 2.23B 0.01% | 2.44B 9.14% | 2.45B 0.46% | 2.45B 0.03% | 2.45B 0.01% | 2.24B 8.36% | 2.24B 0.02% | 2.24B 0.09% | 2.29B 2.08% | 3.62B 58.20% | ||||||||||||||||||||||||
total investments | 129.09M - | 180.17M 39.57% | 137.20M 23.85% | 151.08M 10.12% | 255.68M 69.23% | 218.60M 14.50% | 198.55M 9.17% | 226.73M 14.19% | 226.75M 0.01% | 226.69M 0.03% | 193.32M 14.72% | 227.41M 17.63% | 202.70M 10.87% | 213.35M 5.25% | 187.41M 12.16% | 259.82M 38.64% | 252.70M 2.74% | 259.25M 2.59% | 254.93M 1.67% | 543.31M 113.12% | 609.17M 12.12% | 587.09M 3.62% | 466.19M 20.59% | 292.31M 37.30% | 313.35M 7.20% | 203.22M 35.15% | 108.92M 46.40% | 109.95M 0.94% | 109.97M 0.02% | 380.76M 246.23% | 1.05B 176.90% | 1.95B 84.63% | 2.05B 5.37% | 1.10M - | |||||||||||
total liabilities | 262.66M - | 260.60M 0.79% | 275.19M 5.60% | 262.91M 4.46% | 270.23M 2.79% | 260.67M 3.54% | 234.33M 10.11% | 233.55M 0.33% | 230.45M 1.33% | 219.44M 4.78% | 201.61M 8.12% | 225.33M 11.76% | 219.98M 2.37% | 215.61M 1.99% | 216.14M 0.25% | 214.50M 0.76% | 207.41M 3.30% | 201.31M 2.94% | 245.19M 21.79% | 336.33M 37.17% | 306.97M 8.73% | 278.08M 9.41% | 326.04M 17.25% | 410.04M 25.76% | 397.03M 3.17% | 373.30M 5.98% | 408.01M 9.30% | 387.85M 4.94% | 374.59M 3.42% | 383.61M 2.41% | 912.57M 137.89% | 2.08B 127.71% | 2.55B 22.56% | 2.52B 0.86% | 2.58B 2.11% | 2.78B 7.65% | 2.76B 0.72% | 2.75B 0.36% | 2.79B 1.74% | 2.58B 7.52% | 2.54B 1.52% | 2.53B 0.41% | 2.60B 2.53% | 3.95B 52.12% | |
total liabilities and stockholders equity | 536.12M - | 552.68M 3.09% | 585.51M 5.94% | 568.56M 2.89% | 568.36M 0.04% | 559.73M 1.52% | 558.80M 0.17% | 581.87M 4.13% | 611.14M 5.03% | 627.95M 2.75% | 656.89M 4.61% | 693.18M 5.52% | 709.63M 2.37% | 735.51M 3.65% | 768.32M 4.46% | 786.54M 2.37% | 797.10M 1.34% | 813.65M 2.08% | 835.73M 2.71% | 949.91M 13.66% | 927.33M 2.38% | 913.50M 1.49% | 855.77M 6.32% | 888.34M 3.81% | 899.72M 1.28% | 888.72M 1.22% | 916.57M 3.13% | 849.27M 7.34% | 833.05M 1.91% | 772.90M 7.22% | 1.47B 89.62% | 2.44B 66.69% | 2.62B 7.42% | 2.99B 13.79% | 3.56B 19.12% | 3.64B 2.28% | 2.57B 29.41% | 2.55B 0.90% | 2.41B 5.30% | 3.03B 25.56% | 3.36B 11.13% | 3.37B 0.32% | 4.76B 41.16% | 6.35B 33.36% | |
total non current assets | 113.87M - | 111.03M 2.50% | 105.57M 4.92% | 106.20M 0.60% | 101.87M 4.08% | 95.48M 6.28% | 96.43M 1.00% | 98.44M 2.08% | 97.69M 0.76% | 91.10M 6.74% | 91.58M 0.53% | 85.06M 7.12% | 88.60M 4.16% | 86.39M 2.49% | 83.33M 3.54% | 82.08M 1.50% | 81.91M 0.20% | 82.80M 1.08% | 72.12M 12.90% | 73.43M 1.82% | 73.79M 0.49% | 75.04M 1.69% | 77.37M 3.11% | 169.93M 119.64% | 172.43M 1.47% | 166.96M 3.17% | 163.13M 2.30% | 156.21M 4.24% | 160.27M 2.60% | 554.47M 245.95% | 1.19B 115.16% | 2.19B 83.77% | 2.42B 10.20% | 2.79B 15.43% | 3.29B 17.95% | 3.39B 3.11% | 2.35B 30.75% | 2.34B 0.24% | 2.15B 8.42% | 2.77B 28.94% | 3.15B 13.98% | 3.17B 0.66% | 4.49B 41.59% | 6.11B 35.94% | |
total non current liabilities | 53.43M - | 41.16M 22.97% | 41.67M 1.24% | 34.19M 17.96% | 39.38M 15.18% | 38.15M 3.12% | 37.03M 2.94% | 36.21M 2.21% | 42.23M 16.63% | 38.27M 9.39% | 28.95M 24.33% | 29.45M 1.71% | 30.86M 4.79% | 32.50M 5.30% | 30.66M 5.67% | 28.55M 6.88% | 25.82M 9.57% | 24.49M 5.16% | 60.33M 146.39% | 74.58M 23.61% | 70.32M 5.71% | 66.22M 5.84% | 67.77M 2.34% | 146.03M 115.48% | 146.38M 0.24% | 142.60M 2.59% | 138.19M 3.09% | 135.21M 2.16% | 134.67M 0.40% | 139.92M 3.90% | 626.95M 348.07% | 1.79B 186.21% | 2.27B 26.61% | 2.27B 0.04% | 2.27B 0.21% | 2.47B 9.02% | 2.48B 0.44% | 2.49B 0.15% | 2.48B 0.36% | 2.27B 8.29% | 2.27B 0.01% | 2.27B 0.23% | 2.27B 0.37% | 3.64B 60.12% | |
total stockholders equity | 273.46M - | 292.08M 6.81% | 310.33M 6.25% | 305.65M 1.51% | 298.13M 2.46% | 299.06M 0.31% | 324.47M 8.50% | 348.32M 7.35% | 380.69M 9.29% | 408.51M 7.31% | 455.28M 11.45% | 467.85M 2.76% | 489.64M 4.66% | 519.90M 6.18% | 552.18M 6.21% | 572.04M 3.60% | 589.69M 3.09% | 612.34M 3.84% | 590.54M 3.56% | 613.58M 3.90% | 620.36M 1.10% | 635.42M 2.43% | 529.73M 16.63% | 478.31M 9.71% | 502.69M 5.10% | 515.42M 2.53% | 508.56M 1.33% | 461.43M 9.27% | 458.46M 0.64% | 389.29M 15.09% | 553.04M 42.06% | 365.04M 33.99% | 77.42M 78.79% | 461.31M 495.87% | 978.96M 112.21% | 863.00M 11.85% | -187.07M 121.68% | -200.29M 7.07% | -383.12M 91.28% | 443.21M 215.68% | 819.12M 84.81% | 840.39M 2.60% | 2.16B 157.61% | 2.40B 10.86% |
All numbers in USD (except ratios and percentages)