NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
27.04
06/11 21:01
Market Cap
4.78B
Beta: 1.27
Volume Today
3.90M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
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 | Jun '25 | Sep '25 | ||
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account payables | 90.03M - | 91.11M 1.20% | 77.08M 15.39% | 53.38M 30.75% | 65.08M 21.91% | 53.08M 18.43% | 48.89M 7.90% | 45.70M 6.52% | 59.13M 29.40% | 47.45M 19.77% | 46.38M 2.24% | 42.69M 7.96% | 57.45M 34.56% | 68.83M 19.82% | 49.26M 28.43% | 63.90M 29.71% | 67.03M 4.89% | 77.46M 15.57% | 73.37M 5.28% | 213.15M 190.52% | 221.06M 3.71% | 265.70M 20.19% | 260.12M 2.10% | 290.21M 11.57% | 282.91M 2.51% | 290.94M 2.84% | 309.44M 6.36% | 318.56M 2.95% | 279.25M 12.34% | 356.12M 27.53% | 380.52M 6.85% | 409.74M 7.68% | 378.76M 7.56% | 448.89M 18.51% | 467.67M 4.18% | 429.54M 8.15% | 426.51M 0.70% | 485.74M 13.89% | 535.69M 10.28% | 591.97M 10.51% | 610.78M 3.18% | 528.85M 13.41% | 590.22M 11.61% | 627.87M 6.38% | |
accumulated other comprehensive income loss | -50.64M - | -54.32M 7.26% | -56.95M 4.83% | -59.27M 4.08% | -62.03M 4.66% | -65.09M 4.92% | -2.29M 96.48% | -2.39M 4.10% | -75.09M 3,047.15% | -2.55M 96.61% | -2.64M 3.53% | -2.73M 3.52% | -88.30M 3,131.99% | -2.92M 96.69% | -92.59M 3,067.57% | -97.79M 5.62% | 1M 101.02% | -103.87M 10,486.60% | -76.28M 26.56% | -7.88M 89.67% | -7.20M 8.73% | -23.83M 231.16% | -19.25M 19.21% | -15.23M 20.89% | -11.17M 26.64% | -7.09M 36.53% | -2.89M 59.22% | -451K - | 10.62M 2,454.55% | 15.26M 43.67% | 24.51M 60.66% | 21.16M 13.68% | 17.72M 16.27% | 21.01M 18.58% | 21.06M 0.25% | 14.98M 28.88% | 9.50M - | 5.50M - | |||||||
cash and cash equivalents | 740K - | 23.25M 3,041.35% | 1.17M 94.96% | 29.44M 2,412.12% | 15.58M 47.09% | 8.05M 48.31% | 51.42M 538.74% | 2.83M 94.49% | 9.57M 237.53% | 15.97M 66.88% | 40.53M 153.82% | 33.01M 18.55% | 39.46M 19.52% | 30.35M 23.08% | 20.82M 31.40% | 18.94M 9.01% | 14.54M 23.25% | 5.70M 60.77% | 14.39M 152.32% | 52.79M 266.85% | 67.06M 27.03% | 77.24M 15.19% | 118.10M 52.89% | 140.05M 18.58% | 99.27M 29.12% | 109.36M 10.17% | 157.53M 44.04% | 200.86M 27.51% | 119.42M 40.54% | 145.60M 21.92% | 204.05M 40.14% | 255.47M 25.20% | 294.19M 15.16% | 297.78M 1.22% | 441.17M 48.15% | 386.49M 12.39% | 343.85M 11.03% | 219.51M 36.16% | 376.87M 71.69% | 483.03M 28.17% | 412.56M 14.59% | 171.37M 58.46% | 198.82M 16.02% | 309.82M 55.83% | |
cash and short term investments | 740K - | 23.25M 3,041.35% | 1.17M 94.96% | 29.44M 2,412.12% | 15.58M 47.09% | 8.05M 48.31% | 51.42M 538.74% | 2.83M 94.49% | 9.57M 237.53% | 15.97M 66.88% | 40.53M 153.82% | 33.01M 18.55% | 39.46M 19.52% | 30.35M 23.08% | 20.82M 31.40% | 18.94M 9.01% | 14.54M 23.25% | 5.70M 60.77% | 14.39M 152.32% | 52.79M 266.85% | 67.06M 27.03% | 77.24M 15.19% | 118.10M 52.89% | 140.05M 18.58% | 99.27M 29.12% | 109.36M 10.17% | 157.53M 44.04% | 200.86M 27.51% | 119.42M 40.54% | 145.60M 21.92% | 204.05M 40.14% | 255.47M 25.20% | 294.19M 15.16% | 297.78M 1.22% | 441.17M 48.15% | 386.49M 12.39% | 343.85M 11.03% | 219.51M 36.16% | 376.87M 71.69% | 483.03M 28.17% | 412.56M 14.59% | 171.37M 58.46% | 198.82M 16.02% | 309.82M 55.83% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 12K 50% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 71K 446.15% | 18K 74.65% | 18K 0% | 18K 0% | 19K 5.56% | 18K 5.26% | 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 - | 18K - | ||||||
deferred revenue | 8.86M - | 22.97M - | -5.33M 123.23% | -21.54M 303.75% | 2.14M 109.95% | -19.35M 1,003.03% | -18.47M 4.55% | -28.50M 54.30% | 3.34M 111.71% | 27.03M - | 2.26M - | 10.60M 369.77% | 22.15M 109.04% | -24.75M - | -24.47M 1.14% | ||||||||||||||||||||||||||||||
deferred revenue non current | 54.00M - | 57.99M 7.39% | 60.78M 4.82% | 62.92M 3.51% | 65.09M 3.45% | 67.32M 3.42% | 69.63M 3.43% | 72.00M 3.41% | 74.39M 3.32% | 76.87M 3.33% | 79.44M 3.34% | -2.14M - | -3.04M - | -3.34M 9.84% | -35.43M - | -33.92M 4.26% | 50.56M 249.06% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.06M - | 20.88M 9.56% | 2.92M 86.00% | 56K 98.08% | 236K 321.43% | 410K 73.73% | 589K 43.66% | 773K 31.24% | 2.28M 195.08% | 2.90M 27.14% | 3.50M 20.83% | 4.15M 18.44% | 1.50M - | 2.14M 43.06% | 2.44M 14.00% | 2.74M 12.20% | 3.04M 10.91% | 3.34M 9.84% | 3.97M 18.99% | 4.25M 6.87% | 4.52M 6.43% | 10.60M - | 22.15M 109.04% | 30.78M 38.94% | 35.43M 15.11% | 33.92M 4.26% | 146.24M 331.12% | 47.58M - | 50.02M - | ||||||||||||||||
goodwill | 573.32M - | 573.32M 0% | 335.32M 41.51% | 308.73M 7.93% | 308.73M 0% | 308.73M 0% | 308.73M 0% | 373.07M 20.84% | 365.95M 1.91% | 365.95M 0% | 365.95M 0% | 367.20M 0.34% | 367.20M 0% | 367.20M 0% | 367.20M 0% | 367.20M 0% | 367.20M 0% | 367.20M 0% | 367.20M 0% | 1.42B 286.54% | 1.43B 0.43% | 1.43B 0.16% | 1.43B 0.05% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.48B 3.43% | 1.48B 0.06% | 1.51B 2.28% | 1.53B 1.38% | 1.53B 0.02% | 1.53B 0.01% | 1.54B 0.46% | 1.54B 0.02% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.61B 4.26% | 1.61B 0.00% | 1.61B 0.05% | |
goodwill and intangible assets | 583.59M - | 582.10M 0.26% | 342.61M 41.14% | 314.73M 8.14% | 313.86M 0.28% | 313.04M 0.26% | 312.24M 0.25% | 400.27M 28.19% | 396.99M 0.82% | 393.81M 0.80% | 390.62M 0.81% | 388.93M 0.43% | 386.70M 0.57% | 383.88M 0.73% | 381.44M 0.63% | 379.23M 0.58% | 377.67M 0.41% | 376.11M 0.41% | 374.55M 0.41% | 1.81B 384.44% | 1.81B 0.17% | 1.81B 0.35% | 1.80B 0.44% | 1.79B 0.48% | 1.78B 0.49% | 1.77B 0.49% | 1.78B 0.52% | 1.77B 0.44% | 1.84B 4.02% | 1.84B 0.35% | 1.89B 2.76% | 1.91B 0.94% | 1.90B 0.42% | 1.89B 0.44% | 1.89B 0.21% | 1.88B 0.47% | 1.88B 0.46% | 1.56B 16.85% | 1.56B 0.05% | 1.56B 0.05% | 1.56B 0.05% | 1.94B 24.77% | 1.63B 16.14% | 1.63B 0.00% | |
intangible assets | 10.27M - | 8.78M 14.50% | 7.29M 16.97% | 6.00M 17.63% | 5.13M 14.60% | 4.31M 16.03% | 3.51M 18.44% | 27.20M 674.52% | 31.04M 14.12% | 27.86M 10.26% | 24.67M 11.44% | 21.73M 11.91% | 19.50M 10.26% | 16.68M 14.48% | 14.25M 14.59% | 12.03M 15.56% | 10.47M 12.97% | 8.91M 14.90% | 7.35M 17.50% | 395.08M 5,274.48% | 385.91M 2.32% | 377.20M 2.26% | 368.48M 2.31% | 359.77M 2.37% | 351.05M 2.42% | 342.38M 2.47% | 351.68M 2.72% | 343.76M 2.25% | 366.02M 6.47% | 358.55M 2.04% | 375.53M 4.74% | 372.55M 0.79% | 364.12M 2.26% | 355.68M 2.32% | 352.59M 0.87% | 343.99M 2.44% | 335.40M 2.50% | 19.32M 94.24% | 18.54M 4.01% | 17.77M 4.17% | 16.99M 4.36% | 337.01M 1,883.25% | 23.57M 93.01% | 22.73M 3.54% | |
inventory | 37.22M - | 41.88M 12.54% | 42.36M 1.15% | 26.89M 36.54% | 42.98M 59.87% | 29.12M 32.26% | 32.45M 11.44% | 33.38M 2.88% | 36.16M 8.34% | 30.55M 15.53% | 28.82M 5.65% | 27.77M 3.63% | 37.27M 34.19% | 41.55M 11.48% | 25.29M 39.14% | 23.11M 8.63% | 26.69M 15.51% | 27.47M 2.93% | 27.80M 1.20% | 109.23M 292.92% | 115.88M 6.08% | 139.13M 20.07% | 149.12M 7.18% | 155.48M 4.27% | 158.60M 2.01% | 173.62M 9.47% | 173.85M 0.13% | 189.83M 9.19% | 183.09M 3.55% | 217.18M 18.62% | 231.77M 6.71% | 236.02M 1.84% | 224.28M 4.97% | 249.64M 11.31% | 262.92M 5.32% | 251.37M 4.40% | 274.00M 9.01% | 241.95M 11.70% | 281.42M 16.31% | 310.60M 10.37% | 388.13M 24.96% | 369.03M 4.92% | 403.54M 9.35% | 415.72M 3.02% | |
long term debt | 418.41M - | 418.50M 0.02% | 418.62M 0.03% | 409.33M 2.22% | 406.32M 0.73% | 391.73M 3.59% | 390.10M 0.42% | 388.05M 0.53% | 433.41M 11.69% | 450.07M 3.84% | 475.67M 5.69% | 476.75M 0.23% | 478.87M 0.44% | 480.38M 0.32% | 492.31M 2.48% | 496.77M 0.91% | 501.50M 0.95% | 525.95M 4.88% | 538.62M 2.41% | 1.32B 145.42% | 1.28B 3.38% | 1.33B 4.20% | 1.33B 0.35% | 1.16B 12.32% | 1.12B 4.10% | 1.19B 6.65% | 1.19B 0.01% | 1.19B 0.01% | 1.06B 10.90% | 1.13B 7.08% | 1.13B 0.24% | 1.13B 0.15% | 1.06B 6.39% | 1.06B 0.04% | 1.06B 0.04% | 1.06B 0.04% | 1.06B 0.03% | 1.06B 0.03% | 1.11B 4.67% | 1.19B 7.91% | 1.19B 0.30% | 1.10B 7.17% | 90.89M - | ||
long term investments | -1.50M - | -2.44M - | -2.74M 12.20% | -3.04M 10.91% | -3.97M - | -4.25M 6.87% | -4.52M 6.43% | -27.03M 498.21% | -35.43M - | -33.92M 4.26% | 31.08M 191.63% | ||||||||||||||||||||||||||||||||||
net debt | 423.06M - | 395.58M 6.50% | 417.69M 5.59% | 419.47M 0.43% | 418.41M 0.25% | 415.88M 0.60% | 348.03M 16.31% | 433.41M 24.53% | 442.37M 2.07% | 456.53M 3.20% | 436.87M 4.31% | 445.57M 1.99% | 441.13M 1.00% | 451.08M 2.26% | 472.45M 4.74% | 479.90M 1.58% | 490.13M 2.13% | 530.10M 8.15% | 535.44M 1.01% | 1.30B 142.34% | 1.21B 6.73% | 1.28B 5.95% | 1.24B 3.62% | 1.02B 17.24% | 1.02B 0.68% | 1.11B 9.34% | 1.06B 4.40% | 1.02B 4.00% | 940.48M 7.73% | 1.01B 7.82% | 953.32M 5.99% | 900.25M 5.57% | 789.40M 12.31% | 760.01M 3.72% | 616.23M 18.92% | 670.53M 8.81% | 822.56M 22.67% | 836.77M 1.73% | 728.70M 12.91% | 738.48M 1.34% | 805.41M 9.06% | 1.05B 30.57% | -198.82M 118.91% | -188.67M 5.10% | |
net receivables | 140.81M - | 136.66M 2.95% | 131.47M 3.80% | 121.19M 7.82% | 108.36M 10.59% | 101.77M 6.09% | 98.63M 3.08% | 103.69M 5.12% | 111.81M 7.83% | 109.48M 2.09% | 103.09M 5.84% | 89.22M 13.46% | 87.84M 1.54% | 88.19M 0.40% | 96.92M 9.90% | 113.63M 17.24% | 114.86M 1.09% | 120.82M 5.19% | 118.08M 2.27% | 336.30M 184.81% | 324.42M 3.53% | 337.20M 3.94% | 320.22M 5.03% | 320.92M 0.22% | 328.34M 2.31% | 323.89M 1.36% | 338.21M 4.42% | 355.65M 5.16% | 338.24M 4.89% | 366.29M 8.29% | 362.77M 0.96% | 364.19M 0.39% | 377.54M 3.67% | 395.21M 4.68% | 396.50M 0.33% | 382.96M 3.42% | 430.16M 12.33% | 573.65M 33.36% | 468.30M 18.36% | 428.95M 8.40% | 409.73M 4.48% | 476.65M 16.33% | 481.25M 0.97% | 474.50M 1.40% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.45M - | 10.56M 11.80% | 10.40M 1.60% | 21.89M 110.56% | 20.05M 8.42% | 19.91M 0.69% | 16.51M 17.07% | 19.46M 17.89% | 18.51M 4.91% | 14.90M 19.51% | 13.00M 12.74% | 15.22M 17.11% | 18.94M 24.41% | 9.85M 48.00% | 8.58M 12.85% | 11.94M 39.16% | 14.29M 19.66% | 12.77M 10.68% | 13.05M 2.19% | 46.92M 259.64% | 51.31M 9.35% | 47.70M 7.02% | 50.11M 5.04% | 60.03M 19.80% | 70.81M 17.95% | 57.86M 18.28% | 66.18M 14.38% | 64.85M 2.01% | 69.50M 7.17% | 76.64M 10.28% | 78.56M 2.49% | 96.29M 22.58% | 98.33M 2.12% | 86.91M 11.62% | 97.63M 12.34% | 95.47M 2.21% | 46.24M 51.56% | 94.60M 104.57% | 100.82M 6.57% | 98.80M 2.01% | 112.20M 13.56% | 82.32M 26.63% | 91.62M 11.29% | 82.72M 9.71% | |
other current liabilities | 66.89M - | 53.72M 19.68% | 56.70M 5.54% | 53.87M 4.99% | 63.31M 17.53% | 50.41M 20.37% | 43.42M 13.87% | 47.02M 8.31% | 52.70M 12.06% | 51.86M 1.58% | 54.77M 5.61% | 44.51M 18.74% | 37.45M 15.87% | 33.80M 9.72% | 31.94M 5.51% | 30.02M 6.02% | 37.11M 23.63% | 5.31M 85.69% | 36.92M 595.01% | 99.58M 169.73% | 77.16M 22.52% | 104.07M 34.88% | 125.24M 20.34% | 142.97M 14.15% | 119.64M 16.32% | 98.44M 17.72% | 120.12M 22.02% | 136.44M 13.58% | 128.33M 5.94% | 127.33M 0.78% | 147.34M 15.71% | 141.22M 4.15% | 139.05M 1.53% | 144.83M 4.15% | 200.80M 38.65% | 194.55M 3.11% | 167.52M 13.89% | 151.22M 9.73% | 159.72M 5.62% | 142.73M 10.64% | 140.81M 1.34% | 184.82M 31.25% | -406.82M 320.12% | 165.78M 140.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.73M - | 15.04M 2.04% | 14.23M 5.37% | 14.40M 1.23% | 13.74M 4.61% | 1.13M 91.77% | 1.20M 6.46% | 2.06M 70.82% | 2.16M 5.26% | 2.17M 0.46% | 2.20M 1.43% | 2.42M 9.57% | 2.29M 5.22% | 2.08M 9.04% | 2.10M 0.86% | 1.84M 12.57% | 1.75M 4.96% | 1.72M 1.49% | 1.68M 2.33% | 22.20M 1,222.45% | 86.24M 288.41% | 21.73M 74.81% | 21.88M 0.70% | 90.62M 314.25% | 89.62M 1.11% | 21.87M 75.59% | 23.41M 7.02% | 23.81M 1.70% | 125.54M 427.36% | 37.75M 69.93% | 40.07M 6.15% | 36.42M 9.10% | 112.74M 209.51% | 75.27M 33.24% | 122.74M 63.07% | 135.13M 10.09% | 11.27M 91.66% | 439.32M 3,799.49% | 438.46M 0.19% | 288.21M 34.27% | 414.51M 43.82% | 43.98M 89.39% | 444.50M 910.67% | 433.40M 2.50% | |
other non current liabilities | 8.13M - | 2.66M 67.33% | 6.89M 159.45% | 6.79M 1.42% | 1.86M 72.60% | 2.10M 12.79% | 1.66M 21.15% | 20.31M 1,127.43% | 1.26M 93.81% | 1.18M 6.13% | 17.94M 1,420.51% | 18.88M 5.22% | 102.65M 443.72% | 103.02M 0.36% | 108.64M 5.46% | 113.09M 4.10% | 119.13M 5.34% | 111.99M 5.99% | 120.32M 7.44% | 17.19M 85.71% | 75.47M 338.96% | 29.70M 60.64% | 34.78M 17.11% | 78.98M 127.08% | 82.59M 4.56% | 8.97M 89.13% | 8.97M 0% | 8.97M 0% | 95.44M 963.48% | 13.45M 85.91% | 13.45M 0% | 8.06M 40.05% | 81.12M 906.50% | 73.05M 9.95% | 119.66M 63.80% | 122.43M 2.32% | 34.92M 71.48% | 127.18M 264.20% | 136.18M 7.08% | 45.29M 66.74% | 366K 99.19% | 139.85M 38,111.75% | 1.25B 793.25% | 1.16B 7.44% | |
othertotal stockholders equity | 569.65M - | 526.42M 7.59% | 522.34M 0.77% | 520.81M 0.29% | 520.14M 0.13% | 519.92M 0.04% | 601.59M 15.71% | 606.66M 0.84% | 686.93M 13.23% | 614.98M 10.48% | 628.54M 2.21% | 626.55M 0.32% | 713.04M 13.80% | 622.30M 12.73% | 710.25M 14.13% | 713.80M 0.50% | 616.19M 13.68% | 715.66M 16.14% | 685.45M 4.22% | 1.01B 46.73% | 1.01B 0.00% | 1.01B 0.06% | 1.01B 0.01% | 1.13B 11.91% | 1.13B 0.05% | 1.13B 0.10% | 1.13B 0.22% | 1.13B 0.22% | 1.14B 0.30% | 1.14B 0.40% | 1.17B 2.16% | 1.17B 0.37% | 1.17B 0.39% | 1.10B 6.10% | 1.11B 0.68% | 1.02B 8.25% | 949.16M 6.82% | 1.43B 50.57% | 1.41B 1.24% | 807.51M 42.79% | 1.40B 73.90% | 1.36B - | 534.72M 60.68% | ||
preferred stock | 54.00M - | 57.99M 7.39% | 60.78M 4.82% | 62.92M 3.51% | 65.09M 3.45% | 2.29M 96.48% | 2.39M 4.10% | 2.55M - | 2.64M 3.53% | 2.73M 3.52% | 162K 94.07% | 2.92M 1,704.32% | 3.02M 3.39% | 3.13M 3.44% | 3.34M - | 3.44M 3.15% | 195K - | 251K - | 229K 8.76% | ||||||||||||||||||||||||||
property plant equipment net | 38.17M - | 35.93M 5.87% | 34.91M 2.86% | 34.11M 2.29% | 31.94M 6.36% | 30.48M 4.56% | 30.79M 1.00% | 33.71M 9.49% | 32.53M 3.49% | 30.42M 6.51% | 30.06M 1.16% | 28.73M 4.45% | 27.57M 4.03% | 24.97M 9.42% | 25.00M 0.13% | 25.18M 0.69% | 28.79M 14.34% | 47.25M 64.14% | 45.71M 3.25% | 200.02M 337.56% | 133.20M 33.41% | 184.46M 38.48% | 169.75M 7.97% | 113.02M 33.42% | 121.15M 7.20% | 182.87M 50.95% | 179.30M 1.95% | 178.78M 0.29% | 111.53M 37.61% | 183.73M 64.73% | 178.67M 2.75% | 168.68M 5.59% | 108.32M 35.78% | 105.57M 2.54% | 106.78M 1.14% | 107.96M 1.11% | 204.79M 89.69% | 120.97M 40.93% | 123.93M 2.45% | 215.12M 73.58% | 127.37M 40.79% | 222.21M 74.47% | 133.67M 39.84% | 134.30M 0.47% | |
retained earnings | -302.21M - | -321.88M 6.51% | -566.69M 76.06% | -583.47M 2.96% | -601.91M 3.16% | -611.45M 1.58% | -619.68M 1.35% | -630.95M 1.82% | -643.42M 1.98% | -662.85M 3.02% | -692.04M 4.40% | -704.56M 1.81% | -706.02M 0.21% | -722.53M 2.34% | -737.67M 2.10% | -745.84M 1.11% | -761.20M 2.06% | -771.49M 1.35% | -787.15M 2.03% | -76.14M 90.33% | -91.95M 20.76% | -111.86M 21.65% | -119.53M 6.85% | -117.87M 1.39% | -100.03M 15.13% | -102.89M 2.86% | -71.08M 30.92% | -35.60M 49.91% | 39.87M 211.99% | 70.14M 75.94% | 104.07M 48.37% | 142.89M 37.30% | 190.42M 33.26% | 229.63M 20.59% | 344.03M 49.82% | 400.34M 16.37% | 457.51M 14.28% | 609.20M - | 818.42M - | ||||||
short term debt | 5.39M - | 325K 93.98% | 238K 26.77% | 39.59M 16,533.61% | 27.66M 30.12% | 32.20M 16.40% | 9.36M 70.94% | 48.19M 415.00% | 18.52M 61.57% | 22.43M 21.08% | 1.73M 92.28% | 1.83M 5.60% | 1.72M 5.80% | 1.05M 38.73% | 957K 9.29% | 2.08M 116.93% | 3.18M 53.13% | 9.85M 209.78% | 11.21M 13.87% | 28.48M 153.95% | 29.64M 4.08% | 28.60M 3.51% | 27.72M 3.08% | 28.50M 2.81% | 28.14M 1.28% | 30.79M 9.42% | 29.95M 2.71% | 30.67M 2.39% | 25.09M 18.19% | 24.69M 1.59% | 25.20M 2.07% | 25.25M 0.18% | 25.38M 0.53% | 24.85M 2.10% | 24.75M 0.39% | 24.47M 1.14% | 24.28M 0.78% | 28.52M - | 28.56M 0.11% | 30.25M - | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.04M - | 990K 4.90% | 1.03M 4.24% | 1.03M 0.58% | 995K 3.02% | 1.50M 50.55% | 2.44M - | 2.74M 12.20% | 3.04M 10.91% | 3.97M - | 4.25M 6.87% | 4.52M 6.43% | 27.03M 498.21% | 14.04M 48.07% | 2.26M 83.93% | 10.60M 369.77% | 30.78M - | 35.43M 15.11% | 33.92M 4.26% | 111.32M 228.17% | 45.01M - | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 824.71M - | 845.42M 2.51% | 577.15M 31.73% | 562.66M 2.51% | 546.50M 2.87% | 503.49M 7.87% | 543.25M 7.90% | 595.40M 9.60% | 607.74M 2.07% | 602.42M 0.88% | 613.38M 1.82% | 590.25M 3.77% | 605.88M 2.65% | 586.88M 3.14% | 566.15M 3.53% | 579.17M 2.30% | 583.94M 0.82% | 597.19M 2.27% | 600.58M 0.57% | 2.58B 329.91% | 2.59B 0.30% | 2.61B 0.89% | 2.63B 0.53% | 2.67B 1.61% | 2.65B 0.79% | 2.64B 0.26% | 2.72B 2.96% | 2.79B 2.48% | 2.79B 0.17% | 2.88B 3.13% | 2.99B 3.74% | 3.07B 2.93% | 3.11B 1.29% | 3.13B 0.56% | 3.32B 6.09% | 3.24B 2.33% | 3.33B 2.61% | 3.25B 2.37% | 3.35B 3.05% | 3.43B 2.36% | 3.42B 0.17% | 3.31B 3.31% | 3.38B 2.25% | 3.48B 2.87% | |
total current assets | 188.22M - | 212.35M 12.82% | 185.40M 12.69% | 199.41M 7.56% | 186.97M 6.24% | 158.84M 15.04% | 199.01M 25.29% | 159.37M 19.92% | 176.05M 10.47% | 176.02M 0.02% | 190.50M 8.22% | 170.18M 10.67% | 189.32M 11.25% | 175.95M 7.06% | 156.56M 11.02% | 171.94M 9.83% | 174.71M 1.61% | 171.09M 2.07% | 177.64M 3.83% | 545.25M 206.94% | 558.65M 2.46% | 601.27M 7.63% | 637.54M 6.03% | 676.48M 6.11% | 657.01M 2.88% | 664.73M 1.18% | 735.76M 10.69% | 811.18M 10.25% | 710.26M 12.44% | 805.71M 13.44% | 877.14M 8.87% | 951.96M 8.53% | 994.34M 4.45% | 1.03B 3.54% | 1.20B 16.38% | 1.12B 6.84% | 1.09B 1.97% | 1.13B 3.24% | 1.23B 8.65% | 1.32B 7.66% | 1.32B 0.09% | 1.10B 16.88% | 1.18B 6.90% | 1.28B 9.15% | |
total current liabilities | 162.31M - | 145.16M 10.57% | 134.02M 7.67% | 146.84M 9.56% | 156.05M 6.27% | 135.69M 13.05% | 101.66M 25.08% | 140.91M 38.61% | 130.35M 7.50% | 121.73M 6.61% | 102.88M 15.48% | 89.03M 13.47% | 105.47M 18.47% | 103.69M 1.69% | 82.16M 20.77% | 96.00M 16.84% | 107.32M 11.79% | 115.59M 7.71% | 116.17M 0.50% | 319.67M 175.18% | 330.00M 3.23% | 379.02M 14.85% | 394.61M 4.11% | 433.17M 9.77% | 434.02M 0.20% | 420.16M 3.19% | 459.52M 9.37% | 485.66M 5.69% | 459.69M 5.35% | 508.14M 10.54% | 555.31M 9.28% | 586.80M 5.67% | 565.35M 3.66% | 618.57M 9.41% | 668.47M 8.07% | 624.08M 6.64% | 618.31M 0.93% | 636.95M 3.02% | 695.41M 9.18% | 763.22M 9.75% | 780.15M 2.22% | 713.66M 8.52% | 773.62M 8.40% | 823.91M 6.50% | |
total debt | 423.80M - | 418.83M 1.17% | 418.86M 0.01% | 448.92M 7.18% | 433.98M 3.33% | 423.93M 2.32% | 399.46M 5.77% | 436.24M 9.21% | 451.93M 3.60% | 472.50M 4.55% | 477.40M 1.04% | 478.58M 0.25% | 480.59M 0.42% | 481.44M 0.18% | 493.27M 2.46% | 498.85M 1.13% | 504.67M 1.17% | 535.80M 6.17% | 549.83M 2.62% | 1.35B 145.60% | 1.28B 5.41% | 1.36B 6.44% | 1.35B 0.41% | 1.16B 14.11% | 1.12B 4.10% | 1.22B 9.41% | 1.22B 0.06% | 1.22B 0.07% | 1.06B 13.14% | 1.16B 9.41% | 1.16B 0.19% | 1.16B 0.14% | 1.08B 6.24% | 1.06B 2.38% | 1.06B 0.04% | 1.06B 0.04% | 1.17B 10.35% | 1.06B 9.44% | 1.11B 4.67% | 1.22B 10.49% | 1.22B 0.29% | 1.22B 0.41% | 121.15M - | ||
total investments | -1.50M - | -2.44M - | -2.74M 12.20% | -3.04M 10.91% | -3.97M - | -4.25M 6.87% | -4.52M 6.43% | -27.03M 498.21% | -35.43M - | -33.92M 4.26% | 31.08M 191.63% | ||||||||||||||||||||||||||||||||||
total liabilities | 607.91M - | 641.20M 5.48% | 620.44M 3.24% | 623.80M 0.54% | 627.38M 0.58% | 595.02M 5.16% | 561.32M 5.66% | 619.68M 10.40% | 639.30M 3.17% | 650.27M 1.72% | 676.87M 4.09% | 668.25M 1.27% | 686.99M 2.80% | 687.09M 0.02% | 683.11M 0.58% | 705.86M 3.33% | 727.94M 3.13% | 753.53M 3.52% | 775.10M 2.86% | 1.66B 114.20% | 1.68B 1.35% | 1.74B 3.53% | 1.76B 0.93% | 1.67B 4.74% | 1.63B 2.58% | 1.62B 0.57% | 1.66B 2.45% | 1.69B 1.60% | 1.62B 4.36% | 1.66B 2.57% | 1.70B 2.68% | 1.74B 2.06% | 1.73B 0.52% | 1.78B 3.09% | 1.85B 3.67% | 1.80B 2.27% | 1.91B 5.72% | 1.82B 4.52% | 1.94B 6.41% | 2.00B 3.32% | 2.02B 0.80% | 1.96B 2.97% | 2.02B 3.33% | 2.12B 4.86% | |
total liabilities and stockholders equity | 824.71M - | 845.42M 2.51% | 577.15M 31.73% | 562.66M 2.51% | 546.50M 2.87% | 503.49M 7.87% | 543.25M 7.90% | 595.40M 9.60% | 607.74M 2.07% | 602.42M 0.88% | 613.38M 1.82% | 590.25M 3.77% | 605.88M 2.65% | 586.88M 3.14% | 566.15M 3.53% | 579.17M 2.30% | 583.94M 0.82% | 597.19M 2.27% | 600.58M 0.57% | 2.58B 329.91% | 2.59B 0.30% | 2.61B 0.89% | 2.63B 0.53% | 2.67B 1.61% | 2.65B 0.79% | 2.64B 0.26% | 2.72B 2.96% | 2.79B 2.48% | 2.79B 0.17% | 2.88B 3.13% | 2.99B 3.74% | 3.07B 2.93% | 3.11B 1.29% | 3.13B 0.56% | 3.32B 6.09% | 3.24B 2.33% | 3.33B 2.61% | 3.25B 2.37% | 3.35B 3.05% | 3.43B 2.36% | 3.42B 0.17% | 3.31B 3.31% | 3.38B 2.25% | 3.48B 2.87% | |
total non current assets | 636.50M - | 633.07M 0.54% | 391.75M 38.12% | 363.24M 7.28% | 359.53M 1.02% | 344.65M 4.14% | 344.23M 0.12% | 436.04M 26.67% | 431.69M 1.00% | 426.39M 1.23% | 422.89M 0.82% | 420.07M 0.67% | 416.56M 0.84% | 410.93M 1.35% | 409.59M 0.33% | 407.23M 0.58% | 409.23M 0.49% | 426.11M 4.12% | 422.94M 0.74% | 2.04B 381.56% | 2.03B 0.28% | 2.01B 0.97% | 1.99B 1.12% | 1.99B 0.17% | 1.99B 0.08% | 1.98B 0.74% | 1.98B 0.37% | 1.97B 0.41% | 2.08B 5.35% | 2.07B 0.39% | 2.11B 1.75% | 2.12B 0.59% | 2.12B 0.13% | 2.10B 0.84% | 2.12B 1.04% | 2.13B 0.22% | 2.23B 5.02% | 2.12B 5.11% | 2.12B 0.06% | 2.11B 0.70% | 2.10B 0.34% | 2.21B 5.24% | 2.21B 0.07% | 2.20B 0.48% | |
total non current liabilities | 445.60M - | 496.04M 11.32% | 486.42M 1.94% | 476.96M 1.95% | 471.33M 1.18% | 459.33M 2.55% | 459.66M 0.07% | 478.77M 4.16% | 508.95M 6.30% | 528.54M 3.85% | 573.99M 8.60% | 579.22M 0.91% | 581.51M 0.40% | 583.40M 0.32% | 600.95M 3.01% | 609.87M 1.48% | 620.63M 1.76% | 637.94M 2.79% | 658.94M 3.29% | 1.34B 103.44% | 1.35B 0.91% | 1.36B 0.76% | 1.36B 0.05% | 1.24B 8.94% | 1.20B 3.55% | 1.20B 0.38% | 1.20B 0.03% | 1.20B 0.03% | 1.16B 3.96% | 1.15B 0.60% | 1.15B 0.24% | 1.15B 0.31% | 1.16B 1.08% | 1.16B 0.01% | 1.18B 1.33% | 1.18B 0.20% | 1.29B 9.24% | 1.18B 8.14% | 1.24B 4.93% | 1.24B 0.28% | 1.24B 0.07% | 1.24B 0.54% | 1.25B 0.42% | 1.30B 3.84% | |
total stockholders equity | 216.81M - | 204.23M 5.80% | -43.29M 121.20% | -61.14M 41.22% | -80.88M 32.28% | -91.52M 13.16% | -18.08M 80.25% | -24.28M 34.31% | -31.56M 30.00% | -47.86M 51.63% | -63.49M 32.66% | -78.00M 22.86% | -81.10M 3.98% | -100.21M 23.56% | -116.97M 16.72% | -126.69M 8.31% | -144.00M 13.67% | -156.34M 8.57% | -174.53M 11.63% | 921.68M 628.11% | 906.83M 1.61% | 870.49M 4.01% | 867.97M 0.29% | 993.50M 14.46% | 1.02B 2.24% | 1.02B 0.23% | 1.06B 3.78% | 1.10B 3.87% | 1.18B 7.14% | 1.22B 3.90% | 1.28B 5.18% | 1.34B 4.07% | 1.39B 3.65% | 1.35B 2.59% | 1.48B 9.27% | 1.44B 2.39% | 1.42B 1.28% | 1.43B 0.53% | 1.41B 1.24% | 1.43B 1.05% | 1.40B 1.54% | 1.35B 3.80% | 1.36B 0.67% | 1.36B 0.09% |
All numbers in USD (except ratios and percentages)