NASDAQ:OLED
Universal Display Corporation
- Stock
Last Close
135.34
06/11 22:32
Market Cap
10.51B
Beta: 1.41
Volume Today
2.78M
Avg: 379.86K
PE Ratio
39.11
PFCF: −823.44
Dividend Yield
0.83%
Payout:31.21%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 9.26M - | 6.18M 33.22% | 6.66M 7.63% | 10.33M 55.26% | 6.85M 33.72% | 7.29M 6.50% | 6.37M 12.70% | 5.54M 12.94% | 8.11M 46.32% | 11.15M 37.41% | 17.77M 59.43% | 13.78M 22.46% | 13.77M 0.04% | 10.43M 24.25% | 7.86M 24.64% | 13.33M 69.53% | 10.53M 20.99% | 7.02M 33.31% | 7.74M 10.25% | 9.22M 19.02% | 13.30M 44.26% | 10.37M 22.01% | 10.24M 1.22% | 9.63M 6.03% | 13.80M 43.37% | 14.74M 6.81% | 10.33M 29.90% | 10.94M 5.85% | 14.96M 36.71% | 27.06M 80.97% | 14.05M 48.09% | 13.36M 4.92% | 9.52M 28.73% | 9.74M 2.33% | 7.33M 24.75% | 20.62M 181.36% | 10.93M 46.99% | 12.84M 17.45% | 23.64M 84.07% | 24.70M 4.49% | 36.59M 48.15% | 28.29M 22.67% | 38.47M 35.95% | 34.73M 9.72% | |
accumulated other comprehensive income loss | -4.38M - | -4.21M 3.88% | -3.96M 6.03% | -3.68M 7.07% | -9.82M 166.97% | -10.52M 7.16% | -9.70M 7.80% | -9.59M 1.18% | -10.67M 11.25% | -10.35M 2.94% | -11.57M 11.78% | -11.46M 0.97% | -11.46M 0.04% | -10.97M 4.33% | -10.45M 4.71% | -9.99M 4.37% | -16.23M 62.44% | -15.52M 4.40% | -14.80M 4.61% | -14.12M 4.63% | -17.00M 20.38% | -14.54M 14.47% | -14.78M 1.68% | -14.77M 0.09% | -36.02M 143.92% | -35.01M 2.80% | -33.77M 3.53% | -32.76M 3.01% | -18.23M 44.33% | -21.89M 20.07% | -23.18M 5.86% | -24.56M 5.95% | -18.45M 24.86% | -15.48M 16.12% | -16.31M 5.40% | -14.96M 8.26% | -1.09M 92.74% | -3.79M 249.36% | -4.66M 22.83% | 2.58M 155.32% | -1.05M 140.92% | 294K 127.87% | 153K 47.96% | 919K 500.65% | |
cash and cash equivalents | 45.42M - | 125.19M 175.64% | 109.25M 12.73% | 89.96M 17.66% | 97.51M 8.40% | 110.09M 12.90% | 69.93M 36.48% | 54.42M 22.19% | 139.37M 156.11% | 96.12M 31.03% | 109.44M 13.86% | 69.15M 36.81% | 132.84M 92.10% | 177.15M 33.36% | 103.78M 41.42% | 101.64M 2.06% | 211.02M 107.62% | 225.05M 6.65% | 324.28M 44.09% | 235.54M 27.36% | 131.63M 44.12% | 222.74M 69.22% | 133.57M 40.04% | 162.62M 21.75% | 630.01M 287.41% | 726.28M 15.28% | 542.91M 25.25% | 535.16M 1.43% | 311.99M 41.70% | 357.42M 14.56% | 213.90M 40.16% | 187.75M 12.22% | 93.43M 50.24% | 158.29M 69.43% | 93.47M 40.95% | 79.32M 15.14% | 91.98M 15.96% | 74.01M 19.54% | 92.86M 25.46% | 79.56M 14.32% | 98.98M 24.41% | 157.47M 59.10% | 95.80M 39.16% | 121.61M 26.94% | |
cash and short term investments | 288.51M - | 328.53M 13.87% | 356.24M 8.43% | 361.55M 1.49% | 395.49M 9.39% | 379.59M 4.02% | 316.21M 16.70% | 285.87M 9.60% | 328.01M 14.74% | 324.98M 0.92% | 365.56M 12.49% | 365.44M 0.03% | 420.29M 15.01% | 457.26M 8.80% | 457.43M 0.04% | 493.61M 7.91% | 515.35M 4.40% | 526.60M 2.18% | 552.71M 4.96% | 597.06M 8.02% | 646.09M 8.21% | 639.78M 0.98% | 644.02M 0.66% | 672.67M 4.45% | 730.01M 8.52% | 727.00M 0.41% | 733.45M 0.89% | 788.94M 7.57% | 663.19M 15.94% | 682.48M 2.91% | 653.35M 4.27% | 688.80M 5.43% | 577.77M 16.12% | 646.11M 11.83% | 559.15M 13.46% | 491.67M 12.07% | 514.12M 4.57% | 539.30M 4.90% | 530.52M 1.63% | 551.55M 3.96% | 492.67M 10.68% | 571.28M 15.96% | 525.21M 8.06% | 602.98M 14.81% | |
common stock | 471K - | 474K 0.64% | 475K 0.21% | 475K 0% | 482K 1.47% | 483K 0.21% | 483K 0% | 483K 0% | 483K 0% | 484K 0.21% | 484K 0% | 485K 0.21% | 485K 0% | 486K 0.21% | 487K 0.21% | 487K 0% | 487K 0% | 488K 0.21% | 488K 0% | 488K 0% | 489K 0.20% | 489K 0% | 490K 0.20% | 490K 0% | 490K 0% | 491K 0.20% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 487K 0.81% | 487K 0% | 487K 0% | 487K 0% | 488K 0.21% | 488K 0% | 488K 0% | 488K 0% | 489K 0.20% | 489K 0% | 489K 0% | |
deferred revenue | 2.47M - | 25.63M 939.17% | 22.02M 14.07% | 20.83M 5.40% | 10.11M 51.48% | 10.35M 2.43% | 10.23M 1.17% | 10.21M 0.21% | 10.28M 0.70% | 10.06M 2.12% | 10.06M 0.03% | 10.60M 5.39% | 14.98M 41.29% | 59.74M 298.75% | 69.25M 15.92% | 69.14M 0.15% | 80.78M 16.83% | 86.30M 6.83% | 82.47M 4.43% | 91.19M 10.57% | 97.33M 6.74% | 99.56M 2.29% | 120.15M 20.67% | 138.39M 15.18% | 105.22M 23.97% | 128.55M 22.17% | 122.98M 4.33% | 123.47M 0.40% | 120.86M 2.11% | 111.78M 7.52% | 99.11M 11.34% | 67.25M 32.14% | 45.60M 32.20% | 37.42M 17.94% | 29.73M 20.54% | 66.83M 124.77% | 47.71M 28.60% | 19.16M 59.85% | 63.78M 232.95% | 47.39M 25.70% | 33.07M 30.21% | 22.77M 31.15% | 36.01M 58.11% | 23.26M 35.39% | |
deferred revenue non current | 3.37M - | 25.41M 654.93% | 27.33M 7.56% | 26.38M 3.47% | 35.54M 34.72% | 35.52M 0.08% | 34.07M 4.08% | 33.45M 1.80% | 31.32M 6.37% | 28.96M 7.55% | 27.17M 6.15% | 25.66M 5.58% | 23.90M 6.84% | 19.50M 18.42% | 28.34M 45.35% | 40.68M 43.54% | 41.78M 2.71% | 41.60M 0.45% | 44.65M 7.34% | 50.49M 13.09% | 47.53M 5.87% | 49.87M 4.92% | 51.32M 2.91% | 51.66M 0.66% | 57.09M 10.51% | 49.58M 13.15% | 46.17M 6.87% | 43.46M 5.88% | 36.22M 16.66% | 31.73M 12.38% | 30.02M 5.40% | 26.76M 10.86% | 18.28M 31.70% | 17.84M 2.39% | 18.41M 3.18% | 8.86M 51.88% | 12.01M 35.52% | 13.29M 10.71% | 6.73M 49.35% | ||||||
deferrred tax liabilities non current | 39.51M - | 75.70M - | 76.91M 1.61% | 68.00M 11.59% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 15.55M - | 15.54M 0.08% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | ||||||||
goodwill and intangible assets | 83.01M - | 80.26M 3.31% | 77.51M 3.43% | 74.77M 3.55% | 72.02M 3.68% | 69.27M 3.82% | 162.47M 134.56% | 188.96M 16.31% | 183.89M 2.69% | 178.40M 2.99% | 172.90M 3.08% | 167.40M 3.18% | 161.90M 3.28% | 156.41M 3.39% | 150.92M 3.51% | 145.43M 3.64% | 139.94M 3.77% | 134.86M 3.63% | 129.37M 4.07% | 123.87M 4.25% | 118.38M 4.43% | 112.89M 4.64% | 107.43M 4.84% | 101.93M 5.11% | 96.47M 5.36% | 91.28M 5.38% | 85.88M 5.92% | 80.38M 6.41% | 74.91M 6.80% | 69.43M 7.33% | 63.92M 7.92% | 65.11M 1.86% | 62.16M 4.53% | 59.33M 4.57% | 121.34M 104.54% | 117.29M 3.34% | 112.73M 3.88% | 108.19M 4.03% | 21.70M 79.94% | 21.34M 1.65% | 20.98M 1.68% | 20.63M 1.68% | 20.27M 1.73% | 19.91M 1.78% | |
intangible assets | 83.01M - | 80.26M 3.31% | 77.51M 3.43% | 74.77M 3.55% | 72.02M 3.68% | 69.27M 3.82% | 162.47M 134.56% | 173.41M 6.74% | 168.35M 2.92% | 162.86M 3.26% | 157.37M 3.37% | 151.87M 3.49% | 146.37M 3.62% | 140.88M 3.75% | 135.38M 3.90% | 129.89M 4.06% | 124.41M 4.22% | 119.32M 4.09% | 113.83M 4.60% | 108.34M 4.83% | 102.85M 5.07% | 97.36M 5.34% | 91.89M 5.61% | 86.40M 5.98% | 80.94M 6.32% | 75.75M 6.41% | 70.35M 7.13% | 64.84M 7.82% | 59.38M 8.43% | 53.89M 9.24% | 48.39M 10.21% | 49.58M 2.46% | 46.63M 5.95% | 43.79M 6.09% | 105.81M 141.63% | 101.75M 3.83% | 97.20M 4.47% | 92.65M 4.68% | 6.16M 93.35% | 5.80M 5.83% | 5.45M 6.17% | 5.09M 6.46% | 4.74M 6.99% | 4.38M 7.60% | |
inventory | 37.11M - | 38.97M 5.01% | 16.97M 56.45% | 13.69M 19.34% | 12.75M 6.87% | 14.71M 15.38% | 16.47M 11.95% | 16.10M 2.21% | 17.31M 7.52% | 16.67M 3.73% | 24.44M 46.61% | 32.73M 33.95% | 36.27M 10.79% | 53.64M 47.91% | 56.04M 4.48% | 69.03M 23.18% | 70M 1.40% | 68.04M 2.80% | 60.14M 11.62% | 57.77M 3.94% | 63.95M 10.70% | 74.07M 15.82% | 84.52M 14.12% | 84.10M 0.50% | 91.59M 8.91% | 101.42M 10.73% | 104.65M 3.19% | 121.48M 16.08% | 134.16M 10.43% | 143.24M 6.77% | 165.63M 15.63% | 180.19M 8.79% | 183.22M 1.68% | 174.25M 4.90% | 175.85M 0.92% | 181.41M 3.16% | 175.79M 3.09% | 172.91M 1.64% | 171.84M 0.61% | 175.96M 2.39% | 182.94M 3.97% | 197.40M 7.90% | 208.20M 5.47% | 212.62M 2.12% | |
long term debt | 27.26M - | 26.31M 3.49% | 25.24M 4.07% | 24.84M 1.60% | 29.04M 16.91% | 28.15M 3.05% | 27.20M 3.41% | 23.38M 14.03% | 22.86M 2.25% | ||||||||||||||||||||||||||||||||||||
long term investments | 3.05M - | 4.03M 32.39% | 3.89M 3.62% | 3.02M 22.22% | 2.19M 27.68% | 16.09M 635.80% | 15.77M 2.02% | 15.22M 3.49% | 14.96M 1.69% | 14.79M 1.14% | 14.78M 0.09% | 14.79M 0.13% | 14.79M 0% | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 8.50M 70% | 8.50M 0% | 8.50M 0% | 168.08M 1,877.36% | 164.13M 2.35% | 200.14M 21.94% | 173.87M 13.13% | 259.86M 49.46% | 213.37M 17.89% | 211.36M 0.94% | 301.19M 42.50% | 299.55M 0.55% | 323.22M 7.90% | 428.64M 32.62% | 396.93M 7.40% | 457.59M 15.28% | 369.03M 19.35% | 432.37M 17.16% | 422.93M 2.18% | ||||||
net debt | -45.42M - | -125.19M 175.64% | -109.25M 12.73% | -89.96M 17.66% | -97.51M 8.40% | -110.09M 12.90% | -69.93M 36.48% | -54.42M 22.19% | -139.37M 156.11% | -96.12M 31.03% | -109.44M 13.86% | -69.15M 36.81% | -132.84M 92.10% | -177.15M 33.36% | -103.78M 41.42% | -101.64M 2.06% | -211.02M 107.62% | -225.05M 6.65% | -324.28M 44.09% | -235.54M 27.36% | -131.63M 44.12% | -222.74M 69.22% | -133.57M 40.04% | -161.57M 20.97% | -630.01M 289.93% | -726.28M 15.28% | -542.91M 25.25% | -535.16M 1.43% | -284.73M 46.80% | -331.11M 16.29% | -188.65M 43.02% | -162.91M 13.65% | -64.39M 60.47% | -130.14M 102.11% | -66.28M 49.07% | -55.94M 15.59% | -69.13M 23.57% | -48.48M 29.86% | -68.20M 40.66% | -79.56M 16.65% | -98.98M 24.41% | -157.47M 59.10% | -95.80M 39.16% | -121.61M 26.94% | |
net receivables | 22.07M - | 18.16M 17.72% | 17.38M 4.33% | 28.35M 63.14% | 24.73M 12.77% | 20.87M 15.62% | 17.98M 13.81% | 22.48M 24.98% | 24.99M 11.20% | 36.32M 45.32% | 39.70M 9.31% | 43.26M 8.95% | 52.35M 21.04% | 22.77M 56.51% | 35.58M 56.29% | 43.21M 21.43% | 43.13M 0.18% | 52.12M 20.86% | 66.95M 28.45% | 65.77M 1.76% | 60.45M 8.09% | 82.59M 36.62% | 68.50M 17.06% | 99.35M 45.04% | 82.26M 17.20% | 91.33M 11.02% | 99.63M 9.09% | 96.23M 3.41% | 107.64M 11.85% | 104.95M 2.50% | 74.93M 28.60% | 78.19M 4.35% | 92.66M 18.51% | 92.68M 0.01% | 109.39M 18.03% | 122.19M 11.70% | 139.85M 14.45% | 142.02M 1.55% | 165.86M 16.79% | 87.69M 47.13% | 113.65M 29.60% | 139.56M 22.80% | 147.04M 5.36% | 74.21M 49.53% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.36M - | 3.65M 16.14% | 4.77M 30.66% | 4.52M 5.24% | 2.39M 47.23% | 4.68M 96.19% | 5.56M 18.75% | 7.50M 34.85% | 6.39M 14.76% | 5.78M 9.65% | 7.19M 24.52% | 9.23M 28.31% | 10.28M 11.37% | 14.30M 39.17% | 20.31M 42.03% | 11.94M 41.20% | 6.37M 46.70% | 5.41M 15.02% | 8.89M 64.38% | 10.41M 17.11% | 21.95M 110.72% | 15.63M 28.76% | 33.12M 111.81% | 30.04M 9.30% | 20.75M 30.93% | 39.59M 90.82% | 55.16M 39.33% | 48.48M 12.11% | 20.95M 56.79% | 29.12M 39.01% | 38.24M 31.33% | 30.00M 21.54% | 45.79M 52.61% | 37.19M 18.78% | 33.75M 9.25% | 83.44M 147.22% | 87.36M 4.70% | 67.04M 23.27% | 91.25M 36.12% | 126.64M 38.78% | 110.58M 12.69% | 110.17M 0.36% | 130.35M 18.31% | 147.50M 13.16% | |
other current liabilities | 111K - | 56K 49.55% | 53K 5.36% | 104K 96.23% | 167K 60.58% | 757K 353.29% | 423K 44.12% | 1.67M 295.27% | 1.97M 17.64% | 2.04M 3.81% | 1.15M 43.88% | 1.20M 4.62% | 50K 95.83% | 25K 50% | 25K 0% | 16K 36% | 5.81M 36,218.75% | 10.78M 85.58% | 13.78M 27.74% | 12.63M 8.34% | 1.86M 85.29% | 4.97M 167.69% | 1.22M 75.50% | 1.05M 13.71% | 45.64M 4,242.91% | 3.87M 91.51% | 2.00M 48.27% | 3.11M 55.24% | 6.64M 113.60% | 39.41M 493.11% | 42.06M 6.72% | 57.59M 36.92% | 80.58M 39.92% | 67.80M 15.86% | 8.60M 87.32% | 5.39M 37.30% | 8.10M 50.18% | 59.40M 633.68% | 60.94M 2.60% | 59.07M 3.07% | 55.75M 5.63% | 62.03M 11.28% | 12.62M 79.66% | 50.65M 301.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 425K - | 405K 4.71% | 345K 14.81% | 232K 32.75% | 174K 25% | 645K 270.69% | 543K 15.81% | 423K 22.10% | 307K 27.42% | 215K 29.97% | 317K 47.44% | 347K 9.46% | 604K 74.06% | 2.39M 295.86% | 40.08M 1,576.45% | 39.15M 2.33% | 64.53M 64.81% | 75.77M 17.42% | 79.22M 4.56% | 89.96M 13.55% | 86.09M 4.30% | 89.33M 3.77% | 96.39M 7.90% | 103.07M 6.92% | 103.34M 0.27% | 106.70M 3.25% | 114.68M 7.47% | 133.11M 16.08% | 135.71M 1.95% | 126.22M 6.99% | 99.64M 21.06% | 105.29M 5.67% | 109.74M 4.22% | 73.66M 32.88% | 72.59M 1.45% | 76.13M 4.87% | 80.38M 5.59% | 68.11M 15.27% | 91.51M 34.37% | 187.43M 104.82% | 180.37M 3.77% | 178.74M 0.90% | 180.22M 0.82% | 180.16M 0.03% | |
other non current liabilities | 10.92M - | 11.27M 3.20% | 11.75M 4.31% | 12.23M 4.13% | 22.59M 84.67% | 24.48M 8.37% | 24.29M 0.79% | 24.86M 2.36% | 27.56M 10.85% | 28.11M 1.97% | 31.23M 11.11% | 32.23M 3.20% | 33.18M 2.95% | 33.76M 1.77% | 52.68M 56.04% | 53.27M 1.12% | 67.95M 27.55% | 78.82M 15.99% | 75.66M 4.01% | 77.10M 1.90% | 99.67M 29.28% | 103.26M 3.60% | 107.28M 3.89% | 110.91M 3.39% | 134.47M 21.24% | 142.12M 5.69% | 150.36M 5.80% | 168.55M 12.10% | 76.08M 54.86% | 119.63M 57.25% | 123.65M 3.36% | 128.70M 4.08% | 74.44M 42.16% | 75.29M 1.15% | 54K 99.93% | 54K 0% | 54K 0% | 90.54M 167,574.07% | 90.99M 0.49% | 92.97M 2.17% | 90.40M 2.76% | 92.06M 1.83% | 91.53M 0.57% | 94.00M 2.70% | |
othertotal stockholders equity | 540.96M - | 540.12M 0.15% | 543.18M 0.57% | 546.38M 0.59% | 549.73M 0.61% | 552.61M 0.52% | 553.01M 0.07% | 556.29M 0.59% | 564.21M 1.42% | 565.17M 0.17% | 563.28M 0.33% | 566.26M 0.53% | 570.90M 0.82% | 568.77M 0.37% | 568.30M 0.08% | 572.67M 0.77% | 576.70M 0.70% | 574.92M 0.31% | 570.31M 0.80% | 572.91M 0.46% | 578.95M 1.05% | 580.68M 0.30% | 580.30M 0.07% | 586.77M 1.11% | 594.31M 1.29% | 590.85M 0.58% | 597.71M 1.16% | 604.76M 1.18% | 617.44M 2.10% | 616.77M 0.11% | 624.80M 1.30% | 633.49M 1.39% | 640.05M 1.04% | 638.11M 0.30% | 645.22M 1.11% | 652.62M 1.15% | 658.27M 0.87% | 661.33M 0.46% | 670.95M 1.46% | 675.91M 0.74% | 682.43M 0.97% | 680.99M 0.21% | 690.79M 1.44% | 697.77M 1.01% | |
preferred stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
property plant equipment net | 19.92M - | 20.48M 2.83% | 20.91M 2.05% | 21.49M 2.80% | 22.41M 4.27% | 22.36M 0.20% | 22.61M 1.11% | 25.77M 13.97% | 27.20M 5.57% | 28.55M 4.96% | 38.69M 35.51% | 49.36M 27.57% | 56.45M 14.37% | 58.43M 3.50% | 62.35M 6.71% | 67.47M 8.21% | 69.74M 3.37% | 80.61M 15.60% | 83.59M 3.70% | 86.27M 3.20% | 87.87M 1.86% | 88.35M 0.54% | 92.00M 4.13% | 96.83M 5.25% | 102.11M 5.46% | 107.81M 5.58% | 113.19M 4.98% | 118.99M 5.13% | 128.83M 8.27% | 131.88M 2.37% | 166.57M 26.31% | 165.85M 0.43% | 143.44M 13.51% | 175.85M 22.59% | 187.05M 6.37% | 199.96M 6.90% | 200.06M 0.05% | 199.89M 0.08% | 208.56M 4.34% | 191.19M 8.33% | 195.24M 2.12% | 196.26M 0.52% | 205.13M 4.52% | 209.80M 2.28% | |
retained earnings | -88.31M - | -86.99M 1.49% | -98.76M 13.53% | -91.72M 7.14% | -73.63M 19.72% | -71.68M 2.65% | -49.88M 30.42% | -51.38M 3.01% | -25.56M 50.25% | 9.84M 138.52% | 55.62M 464.98% | 67.72M 21.77% | 99.13M 46.37% | 84.36M 14.90% | 92.35M 9.47% | 112.34M 21.65% | 129.55M 15.32% | 156.31M 20.65% | 195.04M 24.78% | 227.29M 16.54% | 249.00M 9.55% | 280.06M 12.47% | 273.76M 2.25% | 307.14M 12.20% | 353.93M 15.23% | 396.13M 11.92% | 427.19M 7.84% | 463.82M 8.58% | 500.21M 7.85% | 535.94M 7.14% | 563.19M 5.09% | 602.40M 6.96% | 653.28M 8.45% | 676.35M 3.53% | 709.37M 4.88% | 744.23M 4.91% | 789.55M 6.09% | 826.88M 4.73% | 860.06M 4.01% | 907.78M 5.55% | 934.65M 2.96% | 977.56M 4.59% | 1.02B 4.67% | 1.05B 2.19% | |
short term debt | 14.99M - | 7.53M 49.79% | 16.42M 118.26% | 12.98M 20.98% | 17.39M 33.96% | 6.75M 61.20% | 10.70M 58.63% | 13.19M 23.26% | 19.84M 50.45% | 9.98M 49.73% | 12.44M 24.71% | 20.69M 66.32% | 35.02M 69.22% | 29.03M 17.09% | 24.41M 15.94% | 31.79M 30.26% | 36.06M 13.42% | 27.47M 23.82% | 35.74M 30.12% | 35.36M 1.07% | 49.02M 38.64% | 21.65M 55.84% | 31.08M 43.58% | 33.69M 8.39% | 300K 99.11% | 19.17M 6,290.33% | 27.25M 42.13% | 42.74M 56.85% | 45.47M 6.41% | 35.07M - | 38.50M 9.77% | 52.08M 35.27% | 3.58M 93.12% | 3.63M 1.48% | |||||||||||
short term investments | 243.09M - | 203.34M 16.35% | 246.99M 21.47% | 271.59M 9.96% | 297.98M 9.72% | 269.50M 9.56% | 246.28M 8.61% | 231.45M 6.02% | 188.64M 18.50% | 228.86M 21.32% | 256.12M 11.91% | 296.28M 15.68% | 287.45M 2.98% | 280.10M 2.55% | 353.65M 26.26% | 391.97M 10.84% | 304.32M 22.36% | 301.55M 0.91% | 228.43M 24.25% | 361.51M 58.26% | 514.46M 42.31% | 417.03M 18.94% | 510.45M 22.40% | 510.05M 0.08% | 100.00M 80.39% | 720K 99.28% | 190.54M 26,363.89% | 253.79M 33.19% | 351.19M 38.38% | 325.06M 7.44% | 439.45M 35.19% | 501.05M 14.02% | 484.35M 3.33% | 487.81M 0.72% | 465.68M 4.54% | 412.35M 11.45% | 422.14M 2.37% | 465.29M 10.22% | 437.67M 5.94% | 471.99M 7.84% | 393.69M 16.59% | 413.81M 5.11% | 429.40M 3.77% | 481.37M 12.10% | |
tax assets | 12.93M - | 12.94M 0.02% | 12.30M 4.92% | 10.92M 11.24% | 14.95M 36.90% | 15.29M 2.29% | 12.29M 19.59% | 12.35M 0.48% | 15.83M 28.17% | 49.75M 214.24% | 44.07M 11.42% | 44.62M 1.25% | 27.02M 39.44% | 29.94M 10.81% | 10.53M 64.82% | 13.91M 32.05% | 24.38M 75.25% | 24.78M 1.66% | 25.20M 1.71% | 26.44M 4.89% | 30.38M 14.90% | 28.73M 5.42% | 30.07M 4.69% | 31.98M 6.33% | 37.70M 17.88% | 36.86M 2.20% | 35.58M 3.49% | 32.48M 8.72% | 33.45M 3.01% | 35.79M 6.98% | 37.00M 3.38% | 43.01M 16.24% | 58.16M 35.24% | 63.29M 8.82% | 70.36M 11.17% | 49.64M 29.46% | 59.11M 19.08% | 63.04M 6.65% | 66.66M 5.75% | 72.14M 8.21% | 78.32M 8.57% | 81.41M 3.95% | 82.91M 1.84% | 77.34M 6.72% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 489.85M - | 525.46M 7.27% | 525.17M 0.06% | 534.32M 1.74% | 559.41M 4.70% | 556.05M 0.60% | 580.00M 4.31% | 584.75M 0.82% | 627.56M 7.32% | 655.44M 4.44% | 707.63M 7.96% | 727.17M 2.76% | 779.96M 7.26% | 795.14M 1.95% | 833.25M 4.79% | 883.74M 6.06% | 933.42M 5.62% | 968.19M 3.72% | 1.01B 4.43% | 1.06B 5.09% | 1.12B 5.42% | 1.14B 1.45% | 1.16B 2.17% | 1.22B 5.50% | 1.27B 3.61% | 1.31B 3.25% | 1.35B 3.07% | 1.43B 5.77% | 1.47B 2.68% | 1.49B 1.38% | 1.50B 0.82% | 1.53B 2.06% | 1.53B 0.16% | 1.54B 0.19% | 1.54B 0.33% | 1.62B 5.33% | 1.67B 2.84% | 1.68B 0.88% | 1.78B 5.51% | 1.81B 1.93% | 1.83B 1.18% | 1.86B 1.75% | 1.93B 3.60% | 1.95B 0.82% | |
total current assets | 370.50M - | 407.34M 9.94% | 410.22M 0.71% | 423.89M 3.33% | 447.68M 5.61% | 432.39M 3.42% | 366.32M 15.28% | 342.03M 6.63% | 385.37M 12.67% | 383.74M 0.42% | 436.88M 13.85% | 450.65M 3.15% | 519.18M 15.21% | 547.96M 5.54% | 569.37M 3.91% | 617.79M 8.51% | 634.84M 2.76% | 652.17M 2.73% | 688.69M 5.60% | 731.02M 6.15% | 792.44M 8.40% | 812.07M 2.48% | 830.16M 2.23% | 886.15M 6.75% | 924.61M 4.34% | 959.34M 3.76% | 992.89M 3.50% | 1.06B 6.27% | 925.93M 12.25% | 959.79M 3.66% | 932.16M 2.88% | 977.19M 4.83% | 899.45M 7.96% | 950.22M 5.64% | 878.15M 7.58% | 878.72M 0.06% | 917.13M 4.37% | 921.27M 0.45% | 959.48M 4.15% | 941.85M 1.84% | 899.83M 4.46% | 1.02B 13.18% | 1.01B 0.75% | 1.04B 2.62% | |
total current liabilities | 26.82M - | 39.39M 46.86% | 45.15M 14.63% | 44.25M 2.01% | 34.51M 22.01% | 25.15M 27.12% | 27.72M 10.23% | 30.62M 10.44% | 40.21M 31.32% | 33.23M 17.35% | 41.42M 24.65% | 46.28M 11.72% | 63.82M 37.92% | 99.23M 55.47% | 101.54M 2.33% | 114.28M 12.55% | 133.18M 16.54% | 131.57M 1.21% | 139.74M 6.20% | 148.39M 6.19% | 161.51M 8.84% | 136.55M 15.45% | 162.69M 19.14% | 182.76M 12.33% | 164.96M 9.74% | 166.33M 0.83% | 162.56M 2.27% | 180.26M 10.89% | 187.94M 4.26% | 178.25M 5.15% | 155.21M 12.93% | 138.20M 10.96% | 135.70M 1.81% | 114.96M 15.28% | 80.73M 29.77% | 131.34M 62.69% | 118.82M 9.53% | 94.98M 20.07% | 152.00M 60.03% | 131.16M 13.71% | 125.41M 4.39% | 113.10M 9.82% | 125.56M 11.01% | 108.64M 13.47% | |
total debt | 1.05M - | 27.26M - | 26.31M 3.49% | 25.24M 4.07% | 24.84M 1.60% | 29.04M 16.91% | 28.15M 3.05% | 27.20M 3.41% | 23.38M 14.03% | 22.86M 2.25% | 25.53M 11.69% | 24.66M 3.42% | |||||||||||||||||||||||||||||||||
total investments | 246.13M - | 207.37M 15.75% | 250.87M 20.98% | 274.62M 9.46% | 300.17M 9.30% | 285.59M 4.86% | 262.05M 8.24% | 246.67M 5.87% | 203.60M 17.46% | 243.65M 19.67% | 270.89M 11.18% | 311.08M 14.83% | 302.24M 2.84% | 280.10M 7.32% | 353.65M 26.26% | 391.97M 10.84% | 304.32M 22.36% | 301.55M 0.91% | 233.43M 22.59% | 366.51M 57.01% | 519.46M 41.73% | 422.03M 18.76% | 515.46M 22.14% | 515.05M 0.08% | 105.00M 79.61% | 9.22M 91.22% | 199.04M 2,058.79% | 262.29M 31.78% | 519.27M 97.98% | 489.19M 5.79% | 639.59M 30.75% | 674.92M 5.52% | 744.21M 10.27% | 701.18M 5.78% | 677.04M 3.44% | 713.54M 5.39% | 721.68M 1.14% | 788.51M 9.26% | 866.31M 9.87% | 868.92M 0.30% | 851.28M 2.03% | 782.83M 8.04% | 861.77M 10.08% | 904.29M 4.93% | |
total liabilities | 41.10M - | 76.07M 85.06% | 84.23M 10.74% | 82.86M 1.63% | 92.65M 11.81% | 85.15M 8.09% | 86.08M 1.09% | 88.94M 3.32% | 99.09M 11.42% | 90.29M 8.88% | 99.82M 10.56% | 104.16M 4.34% | 120.90M 16.07% | 152.49M 26.13% | 182.57M 19.72% | 208.24M 14.06% | 242.92M 16.65% | 251.99M 3.73% | 260.05M 3.20% | 275.98M 6.13% | 308.71M 11.86% | 289.68M 6.16% | 321.29M 10.91% | 345.32M 7.48% | 356.51M 3.24% | 358.03M 0.43% | 359.10M 0.30% | 392.27M 9.24% | 367.00M 6.44% | 355.93M 3.02% | 334.13M 6.13% | 318.50M 4.68% | 257.45M 19.17% | 236.25M 8.24% | 202.09M 14.46% | 240.55M 19.03% | 221.74M 7.82% | 198.81M 10.34% | 249.72M 25.61% | 224.13M 10.25% | 215.81M 3.71% | 205.16M 4.94% | 217.09M 5.82% | 202.65M 6.65% | |
total liabilities and stockholders equity | 489.85M - | 525.46M 7.27% | 525.17M 0.06% | 534.32M 1.74% | 559.41M 4.70% | 556.05M 0.60% | 580.00M 4.31% | 584.75M 0.82% | 627.56M 7.32% | 655.44M 4.44% | 707.63M 7.96% | 727.17M 2.76% | 779.96M 7.26% | 795.14M 1.95% | 833.25M 4.79% | 883.74M 6.06% | 933.42M 5.62% | 968.19M 3.72% | 1.01B 4.43% | 1.06B 5.09% | 1.12B 5.42% | 1.14B 1.45% | 1.16B 2.17% | 1.22B 5.50% | 1.27B 3.61% | 1.31B 3.25% | 1.35B 3.07% | 1.43B 5.77% | 1.47B 2.68% | 1.49B 1.38% | 1.50B 0.82% | 1.53B 2.06% | 1.53B 0.16% | 1.54B 0.19% | 1.54B 0.33% | 1.62B 5.33% | 1.67B 2.84% | 1.68B 0.88% | 1.78B 5.51% | 1.81B 1.93% | 1.83B 1.18% | 1.86B 1.75% | 1.93B 3.60% | 1.95B 0.82% | |
total non current assets | 119.34M - | 118.12M 1.02% | 114.95M 2.69% | 110.43M 3.93% | 111.73M 1.18% | 123.65M 10.67% | 213.68M 72.81% | 242.72M 13.59% | 242.19M 0.22% | 271.70M 12.19% | 270.75M 0.35% | 276.52M 2.13% | 260.77M 5.69% | 247.18M 5.21% | 263.88M 6.76% | 265.95M 0.78% | 298.58M 12.27% | 316.02M 5.84% | 322.39M 2.02% | 331.53M 2.84% | 327.72M 1.15% | 324.31M 1.04% | 330.90M 2.03% | 338.81M 2.39% | 344.62M 1.72% | 351.17M 1.90% | 357.82M 1.90% | 373.45M 4.37% | 540.99M 44.86% | 527.45M 2.50% | 567.28M 7.55% | 553.13M 2.49% | 633.37M 14.51% | 585.49M 7.56% | 662.71M 13.19% | 744.20M 12.30% | 751.83M 1.02% | 762.44M 1.41% | 817.08M 7.17% | 869.04M 6.36% | 932.50M 7.30% | 846.07M 9.27% | 920.90M 8.84% | 910.14M 1.17% | |
total non current liabilities | 14.28M - | 36.68M 156.80% | 39.08M 6.56% | 38.62M 1.19% | 58.14M 50.55% | 60M 3.20% | 58.36M 2.74% | 58.32M 0.07% | 58.88M 0.97% | 57.06M 3.10% | 58.40M 2.35% | 57.88M 0.89% | 57.08M 1.39% | 53.26M 6.68% | 81.03M 52.13% | 93.96M 15.96% | 109.74M 16.79% | 120.42M 9.73% | 120.31M 0.09% | 127.59M 6.05% | 147.20M 15.37% | 153.13M 4.03% | 158.59M 3.57% | 162.56M 2.51% | 191.55M 17.83% | 191.70M 0.08% | 196.54M 2.52% | 212.01M 7.87% | 179.07M 15.54% | 177.68M 0.78% | 178.92M 0.70% | 180.30M 0.77% | 121.75M 32.47% | 121.29M 0.38% | 121.36M 0.06% | 109.21M 10.01% | 102.91M 5.76% | 103.84M 0.90% | 97.72M 5.89% | 92.97M 4.87% | 90.40M 2.76% | 92.06M 1.83% | 91.53M 0.57% | 94.00M 2.70% | |
total stockholders equity | 448.74M - | 449.40M 0.15% | 440.94M 1.88% | 451.46M 2.39% | 466.76M 3.39% | 470.90M 0.89% | 493.92M 4.89% | 495.82M 0.38% | 528.47M 6.59% | 565.15M 6.94% | 607.81M 7.55% | 623.01M 2.50% | 659.05M 5.79% | 642.65M 2.49% | 650.68M 1.25% | 675.51M 3.82% | 690.51M 2.22% | 716.20M 3.72% | 751.03M 4.86% | 786.57M 4.73% | 811.45M 3.16% | 846.70M 4.34% | 839.77M 0.82% | 879.64M 4.75% | 912.71M 3.76% | 952.47M 4.36% | 991.62M 4.11% | 1.04B 4.51% | 1.10B 6.14% | 1.13B 2.85% | 1.17B 3.01% | 1.21B 3.99% | 1.28B 5.24% | 1.30B 1.89% | 1.34B 3.02% | 1.38B 3.26% | 1.45B 4.69% | 1.48B 2.60% | 1.53B 2.82% | 1.59B 3.92% | 1.62B 1.88% | 1.66B 2.65% | 1.71B 3.33% | 1.74B 1.76% |
All numbers in USD (except ratios and percentages)