NASDAQ:NTCT
NETSCOUT
- Stock
Last Close
29.25
06/11 21:58
Market Cap
1.98B
Beta: 0.70
Volume Today
325.13K
Avg: 414.50K
PE Ratio
−12.55
PFCF: 19.92
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 | ||
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account payables | 10.93M - | 13.08M 19.68% | 11.20M 14.33% | 37.42M 234.06% | 52.66M 40.71% | 43.97M 16.50% | 45.61M 3.73% | 45.85M 0.54% | 41.66M 9.14% | 37.41M 10.21% | 30.55M 18.33% | 30.13M 1.38% | 32.47M 7.77% | 30.13M 7.19% | 25.12M 16.63% | 22.10M 12.02% | 29.43M 33.16% | 24.58M 16.48% | 25.58M 4.05% | 34.85M 36.27% | 19.76M 43.32% | 20.00M 1.26% | 17.29M 13.58% | 18.08M 4.60% | 19.22M 6.28% | 17.96M 6.53% | 16.96M 5.58% | 17.64M 4.03% | 18.44M 4.49% | 21.96M 19.11% | 19.85M 9.61% | 21.47M 8.19% | 15.45M 28.05% | 16.47M 6.61% | 14.40M 12.58% | 15.57M 8.12% | 15.13M 2.81% | 14.51M 4.14% | 15.94M 9.87% | 13.91M 12.72% | 13.69M 1.57% | ||
accumulated other comprehensive income loss | -1.55M - | -4.64M 199.29% | -2.86M 38.47% | -2.91M 1.96% | -3.69M 26.56% | -1.50M 59.30% | -1.74M 15.59% | -1.71M 1.73% | -3.96M 131.96% | -3.47M 12.21% | -2.03M 41.56% | 505K 124.89% | 46K 90.89% | 2.90M 6,193.48% | -107K 103.70% | 555K 618.69% | -608K 209.55% | -2.64M 334.05% | -3.18M 20.65% | -3.70M 16.17% | -3.35M 9.57% | -3.16M 5.53% | -2.24M 29.08% | -1.26M 43.86% | 262K 120.83% | -1.94M 840.46% | -1.88M 3.25% | -1.93M 2.88% | -1.79M 7.04% | 141K 107.86% | -147K 204.26% | -1.06M 618.37% | -353K 66.57% | 5.74M 1,725.50% | 5.80M 1.13% | 5.38M 7.31% | 3.57M - | 3.40M 4.70% | 4.15M 21.94% | 3.12M 24.84% | |||
cash and cash equivalents | 106.70M - | 104.89M 1.70% | 94.35M 10.05% | 215.54M 128.44% | 230.52M 6.95% | 210.71M 8.59% | 210.87M 0.08% | 195.42M 7.33% | 244.83M 25.28% | 304.88M 24.53% | 261.74M 14.15% | 251.50M 3.91% | 331.91M 31.97% | 369.82M 11.42% | 353.42M 4.44% | 332.18M 6.01% | 369.05M 11.10% | 409.63M 11.00% | 353.72M 13.65% | 245.06M 30.72% | 287.66M 17.38% | 338.49M 17.67% | 403.31M 19.15% | 415.72M 3.08% | 477.75M 14.92% | 467.18M 2.21% | 487.17M 4.28% | 468.47M 3.84% | 548.11M 17.00% | 636.16M 16.07% | 332.50M 47.73% | 320.32M 3.66% | 352.04M 9.90% | -60.47M 117.18% | 332.72M 650.23% | 279.94M 15.86% | 329.11M 17.56% | -423.13M 228.57% | 362.21M 185.60% | 363.36M 0.32% | 398.36M 9.63% | ||
cash and short term investments | 194.67M - | 206.28M 5.97% | 207.21M 0.45% | 318.68M 53.79% | 358.27M 12.42% | 338.71M 5.46% | 319.61M 5.64% | 294.72M 7.79% | 359.70M 22.05% | 442.77M 23.09% | 400.45M 9.56% | 307.09M 23.32% | 379.81M 23.68% | 447.76M 17.89% | 459.05M 2.52% | 452.12M 1.51% | 474.81M 5.02% | 485.98M 2.35% | 438.07M 9.86% | 300.19M 31.47% | 343.93M 14.57% | 386.46M 12.36% | 426.51M 10.36% | 427.85M 0.31% | 490.44M 14.63% | 476.45M 2.85% | 493.90M 3.66% | 475.82M 3.66% | 553.45M 16.32% | 703.20M 27.06% | 374.65M 46.72% | 367.13M 2.01% | 409.31M 11.49% | 419.00M 2.37% | 384.60M 8.21% | 328.60M 14.56% | 329.11M 0.16% | 423.13M 28.57% | 406.17M 4.01% | 400.87M 1.30% | 426.90M 6.49% | ||
common stock | 51K - | 51K 0% | 51K 0% | 114K 123.53% | 114K 0% | 114K 0% | 114K 0% | 115K 0.88% | 116K 0.87% | 116K 0% | 116K 0% | 116K 0% | 117K 0.86% | 117K 0% | 117K 0% | 119K 1.71% | 119K 0% | 120K 0.84% | 120K 0% | 122K 1.67% | 122K 0% | 122K 0% | 122K 0% | 123K 0.82% | 124K 0.81% | 124K 0% | 124K 0% | 126K 1.61% | 126K 0% | 126K 0% | 127K 0.79% | 128K 0.79% | 128K 0% | 128K 0% | 130K 1.56% | 130K 0% | 131K 0.77% | 131K 0% | 133K 1.53% | 133K 0% | 133K 0% | ||
deferred revenue | 107.59M - | 123.42M 14.71% | 108.18M 12.35% | 233.41M 115.76% | 255.82M 9.60% | 296.65M 15.96% | 279.97M 5.62% | 282.05M 0.74% | 299.22M 6.09% | 310.59M 3.80% | 279.49M 10.01% | 269.64M 3.52% | 299.27M 10.99% | 301.93M 0.89% | 248.16M 17.81% | 230.10M 7.28% | 260.93M 13.40% | 272.51M 4.44% | 246.50M 9.54% | 234.23M 4.98% | 261.15M 11.49% | 270.28M 3.50% | 249.38M 7.73% | 236.24M 5.27% | 251.31M 6.38% | 269.75M 7.34% | 257.97M 4.37% | 246.73M 4.36% | 296.81M 20.30% | 330.58M 11.38% | 297.24M 10.09% | 287.33M 3.34% | 317.41M 10.47% | 311.53M 1.85% | 282.77M 9.23% | 275.01M 2.75% | 279.19M - | 263.87M 5.48% | 284.78M 7.92% | ||||
deferred revenue non current | 27.04M - | 26.96M 0.28% | 27.92M 3.55% | 39.22M 40.49% | 56.57M 44.22% | 68.13M 20.43% | 67.03M 1.62% | 64.20M 4.21% | 78.21M 21.81% | 86.59M 10.73% | 79.23M 8.50% | 81.66M 3.06% | 87.75M 7.45% | 91.41M 4.17% | 80.49M 11.94% | 77.14M 4.17% | 84.88M 10.04% | 94.62M 11.47% | 95.53M 0.96% | 97.01M 1.55% | 104.34M 7.55% | 104.24M 0.09% | 100.10M 3.97% | 99.58M 0.52% | 102.71M 3.15% | 103.31M 0.58% | 101.93M 1.34% | 102.46M 0.52% | 122.23M 19.30% | 133.12M 8.91% | 126.62M 4.88% | 123.48M 2.48% | 127.51M 3.27% | 129.81M 1.80% | 122.38M 5.73% | 119.31M 2.51% | 38.10M - | 120.64M 216.63% | 127.07M - | ||||
deferrred tax liabilities non current | 2.68M - | 10.64M 297.13% | 10.65M 0.13% | 328.01M 2,979.04% | 330.25M 0.68% | 285.36M 13.59% | 272.76M 4.41% | 259.63M 4.82% | 246.19M 5.17% | 277.60M 12.76% | 268.36M 3.33% | 260.37M 2.98% | 177.60M 31.79% | 151.56M 14.66% | 143.54M 5.29% | 135.74M 5.44% | 129.28M 4.75% | 124.23M 3.91% | 124.87M 0.52% | 120.89M 3.18% | 115.47M 4.49% | 114.39M 0.93% | 111.19M 2.80% | 108.72M 2.23% | 105.51M 2.95% | 92.29M 12.53% | 89.59M 2.92% | 85.99M 4.02% | 80.76M 6.08% | 78.90M 2.31% | 75.19M 4.70% | 71.51M 4.90% | 40.12M 43.90% | 24.94M 37.84% | 13.63M 45.37% | 3.22M 76.34% | 4.37M - | 4.33M 1.10% | 3.96M 8.58% | 3.65M 7.66% | |||
goodwill | 200.27M - | 197.44M 1.41% | 198.22M 0.39% | 1.70B 758.99% | 1.69B 0.52% | 1.71B 0.91% | 1.71B 0.05% | 1.71B 0.25% | 1.72B 0.37% | 1.72B 0.16% | 1.72B 0.15% | 1.72B 0.02% | 1.72B 0.03% | 1.71B 0.21% | 1.72B 0.33% | 1.71B 0.32% | 1.72B 0.15% | 1.72B 0.00% | 1.72B 0.14% | 1.72B 0.08% | 1.72B 0.05% | 1.73B 0.42% | 1.72B 0.23% | 1.72B 0.18% | 1.71B 0.26% | 1.72B 0.20% | 1.72B 0.09% | 1.72B 0.10% | 1.72B 0.17% | 1.72B 0.14% | 1.73B 0.18% | 1.73B 0.41% | 1.73B 0.44% | 1.72B 0.08% | 1.72B 0.05% | 1.72B 0.09% | 1.08B - | 1.07B 0.31% | 1.08B 0.54% | 426.97M 60.43% | |||
goodwill and intangible assets | 252.74M - | 247.63M 2.02% | 247.04M 0.24% | 2.81B 1,035.63% | 2.77B 1.28% | 2.76B 0.22% | 2.73B 1.06% | 2.71B 0.79% | 2.68B 1.21% | 2.65B 1.14% | 2.62B 1.04% | 2.60B 0.69% | 2.58B 1.09% | 2.54B 1.22% | 2.47B 2.72% | 2.43B 1.66% | 2.41B 1.01% | 2.38B 1.02% | 2.37B 0.74% | 2.34B 0.96% | 2.32B 0.97% | 2.31B 0.58% | 2.29B 0.73% | 2.27B 0.91% | 2.25B 0.93% | 2.23B 0.88% | 2.21B 0.85% | 2.19B 0.82% | 2.17B 0.82% | 2.16B 0.82% | 2.14B 0.72% | 2.13B 0.66% | 2.11B 0.89% | 2.09B 0.81% | 2.08B 0.72% | 2.06B 0.85% | 1.88B 8.89% | 1.37B - | 1.36B 0.95% | 1.35B 0.72% | 430.94M 68.06% | ||
intangible assets | 52.47M - | 50.18M 4.36% | 48.81M 2.72% | 1.10B 2,158.97% | 1.08B 2.47% | 1.05B 2.00% | 1.02B 2.85% | 998.17M 2.52% | 959.04M 3.92% | 931.27M 2.90% | 906.35M 2.68% | 887.97M 2.03% | 859.16M 3.24% | 831.37M 3.23% | 756.42M 9.02% | 720.95M 4.69% | 693.76M 3.77% | 669.12M 3.55% | 649.00M 3.01% | 624.80M 3.73% | 602.86M 3.51% | 582.18M 3.43% | 569.48M 2.18% | 551.78M 3.11% | 535.10M 3.02% | 511.87M 4.34% | 494.41M 3.41% | 474.45M 4.04% | 453.72M 4.37% | 433.42M 4.47% | 414.95M 4.26% | 393.65M 5.13% | 382.26M 2.89% | 366.59M 4.10% | 352.50M 3.84% | 336.44M 4.55% | 1.88B 457.43% | 295.29M - | 285.61M 3.28% | 270.03M 5.45% | 3.98M 98.53% | ||
inventory | 10.27M - | 12.13M 18.07% | 12.71M 4.78% | 71.07M 459.13% | 63.43M 10.75% | 58.03M 8.51% | 58.84M 1.40% | 52.86M 10.17% | 54.15M 2.44% | 40.00M 26.13% | 41.01M 2.53% | 36.96M 9.89% | 36.59M 0.98% | 34.77M 4.97% | 32.74M 5.85% | 30.98M 5.36% | 28.91M 6.70% | 26.27M 9.13% | 26.48M 0.80% | 22.07M 16.64% | 24.98M 13.16% | 22.23M 11.01% | 27.30M 22.82% | 26.22M 3.95% | 26.04M 0.70% | 22.81M 12.39% | 20.84M 8.64% | 20.33M 2.46% | 21.50M 5.77% | 28.22M 31.26% | 22.43M 20.50% | 24.06M 7.26% | 18.62M 22.62% | 17.96M 3.57% | 18.45M 2.75% | 15.91M 13.77% | 15.34M 3.56% | 14.10M 8.13% | 14.99M 6.38% | 16.39M 9.30% | 11.16M 31.93% | ||
long term debt | 1.59M - | 1.59M 0.06% | 1.59M 0.13% | 250M 15,633.17% | 250M 0% | 300M 20% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 600M 100% | 600M 0% | 600M 0% | 600M 0% | 550M 8.33% | 570.58M 3.74% | 518.11M 9.20% | 517.81M 0.06% | 520.66M 0.55% | 519.36M 0.25% | 516.67M 0.52% | 513.81M 0.55% | 411.27M 19.96% | 408.58M 0.65% | 406.14M 0.60% | 405.67M 0.12% | 403.93M 0.43% | 251.41M 37.76% | 248.84M 1.02% | 249.58M 0.30% | 148.82M 40.37% | 146.40M 1.62% | 143.65M 1.88% | 100M 30.39% | 100M 0% | 110.23M 10.23% | 108.53M 1.55% | 106.80M 1.59% | ||
long term investments | 46.05M - | 58.57M 27.18% | 60.30M 2.96% | 32.71M 45.76% | 17.96M 45.09% | 13.36M 25.61% | 15.31M 14.58% | 8.68M 43.33% | 17.21M 98.34% | 21.93M 27.47% | 9.20M 58.08% | 6.29M 31.57% | 3.19M 49.35% | -6.68M 309.76% | -5.58M 16.60% | -5.64M 1.17% | 1.00M 117.77% | 1.01M 1.00% | 5.09M 402.67% | 7.63M 49.99% | 2.56M 66.44% | 2.61M 2.03% | -6.49M 348.41% | -6.69M 3.07% | -6.98M 4.36% | -8.10M 15.96% | -8.20M 1.30% | -7.82M - | 6.91M - | 8.94M 29.45% | 5.88M 34.22% | 3.96M 32.68% | 1.01M 74.49% | 994K 1.58% | 1.00M 0.91% | 1.01M 0.60% | 1.01M 0.59% | ||||||
net debt | -106.70M - | -104.89M 1.70% | -94.35M 10.05% | 34.46M 136.52% | 19.48M 43.48% | 89.29M 358.39% | 89.13M 0.18% | 104.58M 17.33% | 55.17M 47.25% | -4.88M 108.85% | 38.26M 884.10% | 48.49M 26.74% | -31.91M 165.80% | 230.18M 821.29% | 246.58M 7.13% | 267.82M 8.61% | 230.95M 13.77% | 140.37M 39.22% | 227.93M 62.38% | 283.58M 24.42% | 241.25M 14.93% | 192.51M 20.20% | 127.08M 33.99% | 112.28M 11.64% | 47.81M 57.42% | -43.55M 191.10% | -66.46M 52.60% | -50.33M 24.27% | -130.99M 160.25% | -220.82M 68.58% | -70.11M 68.25% | -61.02M 12.96% | -91.68M 50.24% | 220.94M 340.98% | 216.26M 2.12% | -124.62M 157.62% | -329.11M 164.09% | 573.21M 274.17% | -240.12M 141.89% | -242.95M 1.18% | -280.60M 15.50% | ||
net receivables | 83.42M - | 82.23M 1.43% | 58.50M 28.86% | 165.09M 182.23% | 244.96M 48.38% | 247.20M 0.92% | 196.23M 20.62% | 240.60M 22.61% | 284.06M 18.06% | 294.37M 3.63% | 185.88M 36.86% | 215.23M 15.79% | 249.94M 16.13% | 213.44M 14.60% | 165.33M 22.54% | 184.16M 11.39% | 247.69M 34.50% | 235.32M 4.99% | 160.04M 31.99% | 202.29M 26.40% | 244.88M 21.05% | 213.51M 12.81% | 138.79M 35.00% | 169.69M 22.26% | 208.02M 22.59% | 197.72M 4.95% | 146.20M 26.06% | 162.89M 11.42% | 233.85M 43.57% | 148.25M 36.61% | 112.89M 23.85% | 139.13M 23.24% | 215.84M 55.14% | 143.85M 33.35% | 108.29M 24.72% | 152.60M 40.92% | 221.57M 45.20% | 192.10M 13.30% | 129.27M 32.71% | 118.63M 8.23% | 214.59M 80.88% | ||
other assets | 31.10M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.88M - | 36.64M 36.30% | 29.48M 19.55% | 142.71M 384.12% | 87.22M 38.88% | 96.54M 10.69% | 94.26M 2.36% | 76.88M 18.44% | 47.72M 37.93% | 77.32M 62.02% | 77.55M 0.30% | 77.61M 0.07% | 47.17M 39.22% | 56.43M 19.64% | 60.95M 8.00% | 52.57M 13.75% | 50.83M 3.32% | 53.66M 5.57% | 51.26M 4.47% | 31.21M 39.11% | 40.26M 29.00% | 37.54M 6.75% | 38.17M 1.68% | 45.65M 19.59% | 38.11M 16.51% | 25.49M 33.12% | 35.31M 38.53% | 25.63M 27.42% | 30.78M 20.10% | 49.26M 60.04% | 53.42M 8.45% | 58.86M 10.18% | 38.18M 35.13% | 36.55M 4.27% | 38.33M 4.86% | 43.41M 13.27% | 43.29M 0.28% | 43.17M 0.28% | 42.47M 1.61% | 51.30M 20.79% | 39.52M 22.97% | ||
other current liabilities | 50.40M - | 51.13M 1.47% | 29.44M 42.43% | 103.39M 251.25% | 124.64M 20.55% | 116.44M 6.58% | 99.00M 14.98% | 94.68M 4.36% | 112.14M 18.44% | 112.19M 0.04% | 92.21M 17.81% | 97.92M 6.20% | 87.58M 10.55% | 81.24M 7.24% | 86.54M 6.52% | 86.83M 0.34% | 96.01M 10.57% | 82.85M 13.71% | 66.44M 19.80% | 70.94M 6.77% | 92.11M 29.83% | 98.38M 6.81% | 79.80M 18.89% | 96.56M 21.01% | 113.93M 17.99% | 111.21M 2.39% | 80.51M 27.60% | 94.42M 17.28% | 104.53M 10.71% | 111.11M 6.28% | 87.12M 21.59% | 82.93M 4.81% | 96.37M 16.21% | 113.95M 18.24% | 74.29M 34.81% | 56.88M 23.44% | 367.12M 545.47% | 368.60M 0.40% | 63.60M 82.75% | 44.80M 29.56% | 71.57M 59.76% | 36.50M 49.00% | |
other liabilities | 203.64M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -12.30M - | 1.70M 113.85% | -19.44M 1,240.61% | 7.59M 139.04% | 7.78M 2.46% | 7.36M 5.39% | 6.86M 6.77% | 6.08M 11.37% | 5.72M 5.84% | 7.71M 34.72% | 8.13M 5.50% | 7.92M 2.64% | 7.42M 6.26% | 19.55M 163.38% | 24.61M 25.88% | 25.65M 4.21% | 19.30M 24.75% | 16.99M 11.97% | 15.08M 11.21% | 13.96M 7.45% | 17.91M 28.26% | 17.77M 0.75% | 22.37M 25.90% | 19.04M 14.92% | 19.98M 4.98% | 23.16M 15.90% | 20.42M 11.82% | 12.71M 37.79% | 20.54M 61.65% | 12.98M 36.80% | 12.64M 2.59% | 11.93M 5.63% | 11.89M 0.31% | 12.54M 5.43% | 11.76M 6.20% | 12.68M 7.77% | -1.95B 15,477.31% | 1.85B 195.05% | 15.79M 99.15% | 10.27M 34.95% | 11.28M 9.83% | ||
other non current liabilities | 6.59M - | 6.48M 1.71% | 6.38M 1.54% | 38.99M 511.27% | 35.87M 8.02% | 38.92M 8.51% | 38.44M 1.23% | 39.43M 2.58% | 37.59M 4.66% | 40.88M 8.75% | 42.47M 3.88% | 45.84M 7.95% | 43.00M 6.20% | 43.55M 1.29% | 48.55M 11.47% | 54.50M 12.26% | 53.38M 2.06% | 55.78M 4.50% | 42.00M 24.70% | 42.53M 1.26% | 42.80M 0.64% | 44.30M 3.48% | 49.57M 11.91% | 51.05M 3.00% | 49.83M 2.39% | 61.12M 22.65% | 62.44M 2.15% | 52.02M 16.68% | 46.08M 11.43% | 42.21M 8.40% | 41.33M 2.08% | 38.38M 7.13% | 41.74M 8.73% | 33.73M 19.18% | 33.79M 0.17% | 32.73M 3.13% | -100M 405.49% | 165.68M 265.68% | 35.02M 78.86% | 151.70M 333.17% | 34.87M 77.01% | ||
othertotal stockholders equity | 143.16M - | 128.94M 9.93% | 129.91M 0.76% | 2.26B 1,643.44% | 2.25B 0.83% | 2.16B 3.75% | 2.12B 1.98% | 2.10B 0.78% | 2.11B 0.22% | 2.12B 0.71% | 2.03B 4.50% | 1.94B 4.23% | 1.95B 0.53% | 1.67B 14.47% | 1.68B 0.47% | 1.69B 1.00% | 1.71B 0.74% | 1.71B 0.23% | 1.69B 1.44% | 1.63B 3.13% | 1.62B 0.93% | 1.59B 1.99% | 1.59B 0.52% | 1.61B 0.76% | 1.61B 0.54% | 1.63B 1.13% | 1.64B 0.52% | 1.63B 0.72% | 1.63B 0.04% | 1.65B 1.18% | 1.50B 8.86% | 1.52B 0.95% | 1.53B 0.93% | 1.55B 1.41% | 1.56B 0.37% | 1.55B 0.81% | 1.55B 0.14% | 1.57B 1.10% | 1.55B 1.06% | 1.57B 1.14% | 1.58B 0.86% | ||
preferred stock | 472K - | 29K 93.86% | 495K 1,606.90% | 105K - | 107K 1.90% | 445K 315.89% | 184K - | 345K - | 160K 53.62% | 241K 50.63% | 258K 7.05% | ||||||||||||||||||||||||||||||||
property plant equipment net | 23.02M - | 23.86M 3.68% | 24.90M 4.35% | 60.40M 142.54% | 58.66M 2.87% | 62.03M 5.74% | 64.06M 3.26% | 64.00M 0.09% | 61.90M 3.29% | 61.39M 0.82% | 60.27M 1.83% | 57.41M 4.74% | 53.65M 6.56% | 52.51M 2.12% | 60.01M 14.27% | 63.62M 6.02% | 60.79M 4.45% | 58.95M 3.02% | 123.93M 110.22% | 123.62M 0.25% | 124.44M 0.66% | 126.30M 1.49% | 123.25M 2.41% | 118.73M 3.67% | 114.52M 3.54% | 109.99M 3.96% | 105.87M 3.74% | 101.72M 3.92% | 98.99M 2.69% | 96.33M 2.69% | 92.80M 3.67% | 88.51M 4.62% | 88.69M 0.20% | 86.19M 2.81% | 82.64M 4.12% | 77.64M 6.05% | 72.93M 6.06% | 68.97M 5.43% | 64.81M 6.03% | 61.74M 4.74% | 58.64M 5.03% | ||
retained earnings | 290.90M - | 311.76M 7.17% | 319.43M 2.46% | 311.51M 2.48% | 287.01M 7.87% | 283.39M 1.26% | 274.39M 3.18% | 273.13M 0.46% | 294.37M 7.78% | 316.68M 7.58% | 292.46M 7.65% | 289.99M 0.84% | 379.68M 30.93% | 396.49M 4.43% | 368.14M 7.15% | 341.71M 7.18% | 338.11M 1.05% | 358.09M 5.91% | 328.75M 8.19% | 311.28M 5.31% | 348.00M 11.80% | 355.34M 2.11% | 337.92M 4.90% | 334.23M 1.09% | 363.25M 8.68% | 374.69M 3.15% | 363.35M 3.03% | 371.25M 2.17% | 418.97M 12.86% | 411.67M 1.74% | 403.43M 2.00% | 420.82M 4.31% | 473.43M 12.50% | 470.21M 0.68% | 466.01M 0.89% | 487.48M 4.61% | 354.90M 27.20% | 322.48M 9.13% | -120.90M 137.49% | -111.87M 7.47% | -63.06M 43.63% | ||
short term debt | 11.07M - | 10.53M 4.82% | 11.09M 5.30% | 10.34M 6.80% | 11.03M 6.67% | 11.32M 2.71% | 11.75M 3.78% | 12.35M 5.11% | 12.13M 1.85% | 11.99M 1.10% | 11.44M 4.59% | 11.41M 0.26% | 10.98M 3.73% | 10.46M 4.75% | 10.78M 3.02% | 11.65M 8.08% | 11.73M 0.66% | 11.67M 0.48% | 11.98M - | 23.72M 98.00% | 23.75M 0.14% | 10.96M 53.86% | |||||||||||||||||||||
short term investments | 87.97M - | 101.39M 15.26% | 112.86M 11.31% | 103.14M 8.61% | 127.75M 23.86% | 128.00M 0.20% | 108.74M 15.05% | 99.30M 8.69% | 114.87M 15.68% | 137.89M 20.04% | 138.72M 0.60% | 55.58M 59.93% | 47.90M 13.83% | 77.94M 62.73% | 105.64M 35.53% | 119.94M 13.54% | 105.75M 11.82% | 76.34M 27.81% | 84.35M 10.49% | 55.13M 34.65% | 56.27M 2.08% | 47.97M 14.76% | 23.20M 51.63% | 12.13M 47.73% | 12.69M 4.63% | 9.28M 26.89% | 6.74M 27.38% | 7.35M 9.05% | 5.35M 27.19% | 67.04M 1,153.26% | 42.14M 37.13% | 46.81M 11.06% | 57.26M 22.34% | 419.00M 631.72% | 51.89M 87.62% | 48.65M 6.23% | 846.27M - | 43.95M 94.81% | 37.51M 14.66% | 28.54M 23.93% | |||
tax assets | 14.17M - | 21.05M - | 412K 98.04% | 27.43M 6,558.98% | 6.21M 77.38% | 5.04M 18.79% | 3.26M 35.26% | 2.48M 23.84% | 6.58M 164.79% | 5.48M 16.76% | 5.59M 2.06% | 5.72M 2.42% | 6.68M 16.77% | 5.58M 16.60% | 5.64M 1.17% | 4.78M 15.32% | 7.22M 51.13% | 7.11M 1.50% | 7.01M 1.46% | 7.03M 0.40% | 6.22M 11.57% | 6.49M 4.36% | 6.69M 3.07% | 6.98M 4.36% | 8.10M 15.96% | 8.20M 1.30% | 8.06M 1.67% | 7.82M 3.06% | 6.88M 11.95% | 6.65M 3.44% | 6.23M 6.23% | 6.69M 7.40% | 4.53M 32.26% | 4.61M 1.68% | 4.47M 3.08% | 47.85M - | 54.98M 14.88% | 62.52M 13.72% | |||||
tax payables | 2.86M - | 107K 96.26% | 147K 37.38% | 40.69M 27,582.99% | 37.80M 7.12% | 2.09M 94.47% | 2.09M 0% | 34.44M 1,546.82% | 18.91M 45.08% | 5.06M 73.26% | 5.06M 0% | 6.26M 23.85% | 3.24M 48.27% | 1.53M 52.90% | 210K 86.24% | 210K 0% | 210K 0% | 1.32M 527.62% | 1.52M 15.10% | 1.52M 0% | 1.52M 0% | 903K 40.47% | 233K 74.20% | 233K 0% | 233K 0% | 7.03M 2,915.02% | 5.49M 21.82% | 4.84M 11.87% | 5.38M 11.20% | 4.35M 19.12% | 2.92M 32.83% | 574K 80.37% | 1.68M 193.21% | 2.23M 32.80% | 10.83M 384.74% | 13.62M 25.71% | 764K - | 764K 0% | 764K 0% | -36.50M 4,877.88% | |||
total assets | 638.93M - | 669.05M 4.71% | 641.75M 4.08% | 3.60B 461.60% | 3.64B 0.86% | 3.59B 1.16% | 3.49B 2.74% | 3.46B 0.99% | 3.51B 1.54% | 3.60B 2.52% | 3.41B 5.32% | 3.32B 2.70% | 3.36B 1.24% | 3.37B 0.29% | 3.28B 2.70% | 3.24B 1.06% | 3.30B 1.68% | 3.27B 0.83% | 3.19B 2.32% | 3.07B 3.90% | 3.13B 1.89% | 3.12B 0.22% | 3.07B 1.70% | 3.08B 0.33% | 3.15B 2.23% | 3.09B 1.95% | 3.03B 1.69% | 3.02B 0.55% | 3.13B 3.88% | 3.19B 1.95% | 2.82B 11.83% | 2.82B 0.19% | 2.90B 2.91% | 2.82B 2.88% | 2.73B 3.19% | 2.70B 1.20% | 2.59B 4.00% | 2.60B 0.21% | 2.09B 19.65% | 2.07B 0.71% | 2.17B 5.03% | 430.94M 80.18% | |
total current assets | 315.24M - | 337.28M 6.99% | 307.89M 8.71% | 697.54M 126.55% | 753.87M 8.08% | 740.48M 1.78% | 668.94M 9.66% | 665.06M 0.58% | 745.63M 12.12% | 854.47M 14.60% | 704.90M 17.50% | 636.88M 9.65% | 713.51M 12.03% | 752.41M 5.45% | 718.07M 4.56% | 719.83M 0.24% | 802.23M 11.45% | 801.22M 0.13% | 675.85M 15.65% | 572.99M 15.22% | 654.05M 14.15% | 659.74M 0.87% | 630.77M 4.39% | 669.41M 6.12% | 762.61M 13.92% | 722.47M 5.26% | 696.26M 3.63% | 701.59M 0.77% | 839.59M 19.67% | 921.94M 9.81% | 563.39M 38.89% | 588.39M 4.44% | 681.95M 15.90% | 617.36M 9.47% | 549.67M 10.96% | 540.52M 1.66% | 609.32M 12.73% | 672.49M 10.37% | 583.95M 13.17% | 583.71M 0.04% | 692.16M 18.58% | ||
total current liabilities | 168.92M - | 187.63M 11.08% | 148.82M 20.69% | 374.22M 151.46% | 433.13M 15.74% | 457.06M 5.52% | 424.58M 7.11% | 422.58M 0.47% | 453.02M 7.20% | 460.19M 1.58% | 402.25M 12.59% | 397.69M 1.13% | 419.32M 5.44% | 413.30M 1.44% | 359.82M 12.94% | 339.03M 5.78% | 386.37M 13.96% | 379.94M 1.66% | 349.58M 7.99% | 350.56M 0.28% | 384.10M 9.57% | 399.00M 3.88% | 357.49M 10.40% | 362.21M 1.32% | 396.22M 9.39% | 411.27M 3.80% | 367.56M 10.63% | 370.79M 0.88% | 431.23M 16.30% | 475.06M 10.16% | 415.19M 12.60% | 402.20M 3.13% | 440.01M 9.40% | 453.61M 3.09% | 383.19M 15.52% | 359.12M 6.28% | 382.25M 6.44% | 395.08M 3.36% | 383.20M 3.01% | 347.10M 9.42% | 381.77M 9.99% | -36.50M 109.56% | |
total debt | 250M - | 250M 0% | 300M 20% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 600M 100% | 600M 0% | 600M 0% | 600M 0% | 550M 8.33% | 581.65M 5.75% | 528.64M 9.11% | 528.90M 0.05% | 531.00M 0.40% | 530.38M 0.12% | 528.00M 0.45% | 525.57M 0.46% | 423.62M 19.40% | 420.70M 0.69% | 418.14M 0.61% | 417.11M 0.24% | 415.34M 0.43% | 262.39M 36.82% | 259.30M 1.18% | 260.36M 0.41% | 160.47M 38.37% | 158.13M 1.46% | 155.32M 1.77% | 150.08M - | 122.09M 18.65% | 120.40M 1.38% | 117.76M 2.20% | ||||||
total investments | 134.02M - | 159.96M 19.36% | 173.16M 8.25% | 135.85M 21.55% | 145.71M 7.26% | 141.36M 2.98% | 124.05M 12.25% | 107.97M 12.96% | 132.08M 22.32% | 159.82M 21.01% | 147.91M 7.45% | 61.87M 58.17% | 51.08M 17.44% | 77.94M 52.58% | 105.64M 35.53% | 119.94M 13.54% | 106.75M 10.99% | 77.36M 27.54% | 89.44M 15.62% | 62.76M 29.83% | 58.84M 6.25% | 50.58M 14.03% | 23.20M 54.13% | 12.13M 47.73% | 12.69M 4.63% | 9.28M 26.89% | 6.74M 27.38% | 7.35M 9.05% | 5.35M 27.19% | 67.04M 1,153.26% | 42.14M 37.13% | 46.81M 11.06% | 64.17M 37.09% | 427.94M 566.90% | 5.88M 98.63% | 52.61M 794.59% | 1.01M 98.08% | 994K 1.58% | 44.96M 4,422.84% | 38.52M 14.32% | 29.55M 23.29% | ||
total liabilities | 206.81M - | 233.30M 12.81% | 195.36M 16.26% | 1.03B 427.47% | 1.11B 7.31% | 1.15B 3.95% | 1.10B 4.06% | 1.09B 1.54% | 1.12B 2.69% | 1.17B 4.51% | 1.09B 6.26% | 1.09B 0.62% | 1.03B 5.33% | 1.30B 26.48% | 1.23B 5.19% | 1.21B 2.11% | 1.25B 3.94% | 1.20B 3.94% | 1.18B 1.83% | 1.13B 4.52% | 1.16B 3.14% | 1.18B 1.55% | 1.14B 3.79% | 1.14B 0.05% | 1.17B 2.62% | 1.08B 7.60% | 1.03B 4.55% | 1.02B 1.23% | 1.09B 6.74% | 1.13B 4.35% | 909.75M 19.72% | 884.41M 2.79% | 898.96M 1.65% | 790.91M 12.02% | 699.39M 11.57% | 658.04M 5.91% | 685.90M 4.23% | 703.24M 2.53% | 653.42M 7.08% | 611.28M 6.45% | 654.16M 7.01% | ||
total liabilities and stockholders equity | 638.93M - | 669.05M 4.71% | 641.75M 4.08% | 3.60B 461.60% | 3.64B 0.86% | 3.59B 1.16% | 3.49B 2.74% | 3.46B 0.99% | 3.51B 1.54% | 3.60B 2.52% | 3.41B 5.32% | 3.32B 2.70% | 3.36B 1.24% | 3.37B 0.29% | 3.28B 2.70% | 3.24B 1.06% | 3.30B 1.68% | 3.27B 0.83% | 3.19B 2.32% | 3.07B 3.90% | 3.13B 1.89% | 3.12B 0.22% | 3.07B 1.70% | 3.08B 0.33% | 3.15B 2.23% | 3.09B 1.95% | 3.03B 1.69% | 3.02B 0.55% | 3.13B 3.88% | 3.19B 1.95% | 2.82B 11.83% | 2.82B 0.19% | 2.90B 2.91% | 2.82B 2.88% | 2.73B 3.19% | 2.70B 1.20% | 2.60B - | 2.09B 19.65% | 2.07B 0.71% | 2.17B 5.03% | 430.94M 80.18% | ||
total non current assets | 323.68M - | 331.76M 2.50% | 333.86M 0.63% | 2.91B 770.59% | 2.88B 0.87% | 2.85B 1.00% | 2.83B 0.94% | 2.79B 1.09% | 2.77B 0.98% | 2.75B 0.73% | 2.70B 1.53% | 2.68B 0.88% | 2.65B 1.33% | 2.62B 1.11% | 2.56B 2.17% | 2.52B 1.42% | 2.50B 1.11% | 2.47B 1.06% | 2.52B 2.00% | 2.50B 0.86% | 2.47B 0.92% | 2.46B 0.51% | 2.44B 0.98% | 2.41B 1.17% | 2.38B 1.01% | 2.36B 0.89% | 2.34B 1.09% | 2.31B 0.94% | 2.29B 0.90% | 2.27B 0.92% | 2.25B 0.86% | 2.23B 0.87% | 2.22B 0.51% | 2.20B 0.85% | 2.18B 1.01% | 2.16B 1.09% | 1.95B 9.63% | 1.92B 1.36% | 1.50B 21.91% | 1.49B 0.97% | 1.48B 0.29% | 430.94M 70.93% | |
total non current liabilities | 37.89M - | 45.67M 20.51% | 46.54M 1.91% | 656.23M 1,310.03% | 672.69M 2.51% | 692.40M 2.93% | 678.23M 2.05% | 663.25M 2.21% | 661.99M 0.19% | 705.08M 6.51% | 690.06M 2.13% | 687.88M 0.32% | 608.35M 11.56% | 886.53M 45.73% | 872.58M 1.57% | 867.38M 0.60% | 867.54M 0.02% | 824.63M 4.95% | 832.98M 1.01% | 778.55M 6.53% | 780.43M 0.24% | 783.59M 0.40% | 780.22M 0.43% | 776.02M 0.54% | 771.87M 0.54% | 667.98M 13.46% | 662.53M 0.82% | 646.61M 2.40% | 654.74M 1.26% | 658.15M 0.52% | 494.55M 24.86% | 482.21M 2.50% | 458.95M 4.82% | 337.30M 26.51% | 316.20M 6.26% | 298.92M 5.47% | 100M 66.55% | 308.15M 208.16% | 270.22M 12.31% | 264.18M 2.23% | 272.39M 3.11% | ||
total stockholders equity | 432.12M - | 435.75M 0.84% | 446.39M 2.44% | 2.57B 476.54% | 2.53B 1.72% | 2.44B 3.40% | 2.39B 2.12% | 2.37B 0.74% | 2.40B 1.01% | 2.44B 1.60% | 2.32B 4.87% | 2.23B 3.67% | 2.33B 4.43% | 2.07B 11.26% | 2.05B 1.14% | 2.04B 0.42% | 2.04B 0.34% | 2.07B 1.07% | 2.01B 2.61% | 1.94B 3.54% | 1.96B 1.16% | 1.94B 1.27% | 1.93B 0.42% | 1.94B 0.49% | 1.98B 2.01% | 2.01B 1.39% | 2.00B 0.14% | 2.00B 0.20% | 2.05B 2.43% | 2.06B 0.68% | 1.91B 7.50% | 1.94B 1.61% | 2.01B 3.48% | 2.03B 1.22% | 2.03B 0.08% | 2.04B 0.42% | 1.90B 6.66% | 1.89B 0.62% | 1.43B 24.32% | 1.46B 1.91% | 1.52B 4.19% |
All numbers in USD (except ratios and percentages)