NASDAQ:PINC
Premier, Inc.
- Stock
Last Close
19.78
17/05 20:00
Market Cap
2.60B
Beta: 0.28
Volume Today
1.34M
Avg: 621.70K
PE Ratio
14.16
PFCF: 6.85
Dividend Yield
4.00%
Payout:56.95%
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 | 21.79M - | 16.90M 22.44% | 24.06M 42.39% | 23.81M 1.03% | 28.01M 17.61% | 25.99M 7.19% | 29.02M 11.64% | 30.51M 5.15% | 37.63M 23.33% | 36.31M 3.50% | 25.83M 28.88% | 26.36M 2.08% | 46.00M 74.49% | 43.93M 4.50% | 70.16M 59.70% | 30.97M 55.85% | 42.81M 38.23% | 47.45M 10.82% | 49.63M 4.59% | 43.71M 11.93% | 60.13M 37.57% | 53.45M 11.11% | 66.86M 25.07% | 68.71M 2.77% | 54.54M 20.62% | 57.38M 5.20% | 53.27M 7.17% | 62.30M 16.97% | 54.84M 11.98% | 68.21M 24.38% | 94.52M 38.57% | 100.35M 6.16% | 85.41M 14.88% | 89.53M 4.82% | 70.51M 21.25% | 53.72M 23.81% | 44.63M 16.92% | 59.80M 33.99% | 61.42M 2.71% | 53.49M 12.92% | 54.38M 1.66% | 48.55M 10.72% | 54.25M 11.76% | 67.34M 24.13% | |
accumulated other comprehensive income loss | -153.45M - | -161.44M 5.21% | -15K 99.99% | 21K 240% | 43K 104.76% | 25K 41.86% | -40K 260% | 17K 142.50% | -5K 129.41% | -177K 3,440% | -161K 9.04% | -79K 50.93% | -43K 45.57% | -272.53M 633,683.72% | -288.56M 5.88% | -303.05M 5.02% | -236.46M 21.97% | -252.84M 6.93% | -264.17M 4.48% | -282.68M 7.00% | -297.59M 5.28% | -318.10M 6.89% | -339.78M 6.82% | -347.30M 2.21% | -359.24M 3.44% | -383.62M 6.79% | -409.00M 6.62% | -431.63M 5.54% | -452.61M 4.86% | -469.77M 3.79% | -486.69M 3.60% | -1K - | 3K 400% | -3K 200% | -13K 333.33% | -12K 7.69% | -11K 8.33% | -8K 27.27% | -11K 37.50% | 15K 236.36% | -1K 106.67% | ||||
cash and cash equivalents | 198.30M - | 75.35M 62.00% | 158.06M 109.76% | 152.04M 3.81% | 131.79M 13.32% | 94.52M 28.28% | 129.62M 37.13% | 155.64M 20.07% | 146.52M 5.86% | 109.83M 25.04% | 157.41M 43.31% | 238.38M 51.44% | 248.82M 4.38% | 156.01M 37.30% | 218.89M 40.30% | 236.22M 7.92% | 156.74M 33.65% | 132.12M 15.70% | 163.01M 23.38% | 149.41M 8.35% | 152.39M 1.99% | 142.42M 6.54% | 110.58M 22.35% | 137.51M 24.35% | 141.06M 2.58% | 125.24M 11.21% | 111.57M 10.92% | 241.73M 116.67% | 99.30M 58.92% | 120.42M 21.26% | 109.01M 9.47% | 132.58M 21.62% | 129.14M 2.60% | 184.42M 42.81% | 86.16M 53.28% | 179.50M 108.33% | 86.14M 52.01% | 176.63M 105.04% | 94.62M 46.43% | 91.49M 3.31% | 89.79M 1.86% | 453.26M 404.78% | 371.11M 18.12% | 61.86M 83.33% | |
cash and short term investments | 255.62M - | 132.85M 48.03% | 233.86M 76.03% | 267.66M 14.45% | 291.61M 8.95% | 268.64M 7.88% | 347.39M 29.31% | 348.39M 0.29% | 387.19M 11.14% | 172.27M 55.51% | 199.62M 15.87% | 265.55M 33.03% | 266.58M 0.38% | 156.01M 41.48% | 218.89M 40.30% | 236.22M 7.92% | 156.74M 33.65% | 132.12M 15.70% | 163.01M 23.38% | 149.41M 8.35% | 152.39M 1.99% | 142.42M 6.54% | 110.58M 22.35% | 137.51M 24.35% | 141.06M 2.58% | 125.24M 11.21% | 111.57M 10.92% | 241.73M 116.67% | 99.30M 58.92% | 120.42M 21.26% | 109.01M 9.47% | 132.58M 21.62% | 129.14M 2.60% | 184.42M 42.81% | 86.16M 53.28% | 179.50M 108.33% | 86.14M 52.01% | 176.63M 105.04% | 94.62M 46.43% | 91.49M 3.31% | 89.79M 1.86% | 453.26M 404.78% | 371.11M 18.12% | 61.86M 83.33% | |
common stock | 57K - | 56K 1.75% | 324K 478.57% | 324K 0% | 324K 0% | 324K 0% | 371K 14.51% | 374K 0.81% | 377K 0.80% | 378K 0.27% | 436K 15.34% | 453K 3.90% | 460K 1.55% | 481K 4.57% | 502K 4.37% | 507K 1.00% | 519K 2.37% | 536K 3.28% | 573K 6.90% | 574K 0.17% | 575K 0.17% | 580K 0.87% | 638K 10% | 642K 0.63% | 644K 0.31% | 649K 0.78% | 669K 3.08% | 711K 6.28% | 716K 0.70% | 1.22M 70.53% | 1.22M 0.08% | 1.22M 0.08% | 1.23M 0.16% | 1.24M 1.06% | 1.24M 0.48% | 1.24M 0% | 1.25M 0.08% | 1.25M 0.56% | 1.25M 0.08% | 1.25M 0% | 1.26M 0.24% | 1.26M 0.40% | 1.26M 0.08% | 1.11M 11.89% | |
deferred revenue | 18.88M - | 17.49M 7.35% | 18.15M 3.76% | 19.58M 7.88% | 15.69M 19.85% | 23.93M 52.49% | 30.44M 27.20% | 32.27M 6.02% | 39.82M 23.39% | 43.20M 8.47% | 48.87M 13.14% | 52.82M 8.08% | 54.50M 3.18% | 49.81M 8.60% | 52.16M 4.70% | 49.72M 4.66% | 44.44M 10.62% | 41.10M 7.52% | 45.70M 11.18% | 44.53M 2.55% | 39.78M 10.66% | 34.26M 13.89% | 33.87M 1.12% | 34.15M 0.83% | 35.62M 4.30% | 34.39M 3.46% | 32.54M 5.39% | 38.04M 16.91% | 35.45M 6.82% | 33.61M 5.19% | 32.49M 3.32% | 35.93M 10.59% | 34.06M 5.22% | 33.21M 2.49% | 33.37M 0.47% | 33.76M 1.16% | 30.46M 9.75% | 28.29M 7.15% | 26.96M 4.67% | 27.88M 3.40% | 24.31M 12.80% | 20.73M 14.73% | 20.69M 0.18% | 20.50M 0.92% | |
deferred revenue non current | 3.29B - | 4.11B - | 3.19B - | 2.76B - | 2.85B 3.30% | 3.22B 12.95% | 2.84B 11.74% | 2.44B 14.05% | 2.58B 5.51% | 2.96B 15.10% | 3.68B 24.18% | 2.63B 28.47% | 2.28B 13.29% | 2.57B 12.48% | 1.85B 27.96% | 2.15B 16.30% | 1.81B 15.70% | 1.88B 3.76% | 97.87M - | 50.35M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.44M - | 3.44M - | 3.81M - | 84.34M - | 80.42M 4.65% | 52.05M 35.28% | 51.36M 1.31% | 30.94M 39.76% | 33.79M 9.19% | 17.57M 48.00% | 21.95M 24.94% | 18.85M 14.12% | 20.48M 8.64% | 4.77M 76.73% | 6.92M 45.22% | 14.08M 103.41% | 13.14M 6.66% | 17.51M 33.24% | 18.52M - | 18.80M - | 22.91M - | ||||||||||||||||||||||||
goodwill | 61.41M - | 84.63M 37.80% | 90.28M 6.69% | 90.28M 0% | 94.45M 4.61% | 214.63M 127.23% | 214.51M 0.06% | 213.85M 0.31% | 215.65M 0.84% | 531.26M 146.36% | 537.90M 1.25% | 537.90M 0.00% | 537.96M 0.01% | 577.81M 7.41% | 862.94M 49.35% | 865.45M 0.29% | 906.54M 4.75% | 906.54M 0% | 906.54M 0% | 906.54M 0% | 906.54M 0% | 906.54M 0% | 943.28M 4.05% | 943.97M 0.07% | 880.71M 6.70% | 880.71M 0% | 906.93M 2.98% | 929.62M 2.50% | 941.97M 1.33% | 942.87M 0.10% | 942.26M 0.06% | 999.78M 6.10% | 999.91M 0.01% | 999.91M 0% | 999.91M 0% | 999.91M 0% | 999.91M 0% | 999.91M 0% | 1.07B 6.94% | 1.07B 0.02% | 1.01B 5.31% | 1.01B 0% | 1.01B 0% | 995.85M 1.63% | |
goodwill and intangible assets | 65.70M - | 93.89M 42.90% | 100.96M 7.53% | 100.16M 0.79% | 105.31M 5.14% | 260.59M 147.46% | 258.27M 0.89% | 255.06M 1.24% | 254.31M 0.29% | 712.38M 180.12% | 713.86M 0.21% | 705.11M 1.22% | 696.18M 1.27% | 753.40M 8.22% | 1.27B 69.14% | 1.26B 1.24% | 1.28B 2.06% | 1.27B 1.08% | 1.26B 1.12% | 1.24B 1.11% | 1.23B 1.11% | 1.22B 1.11% | 1.26B 3.82% | 1.25B 1.07% | 1.15B 7.73% | 1.13B 1.87% | 1.16B 2.34% | 1.35B 16.73% | 1.36B 0.72% | 1.35B 0.90% | 1.34B 0.69% | 1.41B 5.19% | 1.40B 0.76% | 1.39B 0.78% | 1.37B 0.78% | 1.37B 0.08% | 1.36B 1.25% | 1.35B 0.77% | 1.52B 13.08% | 1.51B 0.68% | 1.44B 4.59% | 1.43B 0.88% | 1.42B 0.88% | 1.27B 10.04% | |
intangible assets | 4.29M - | 9.26M 115.80% | 10.67M 15.22% | 9.87M 7.51% | 10.86M 9.98% | 45.97M 323.45% | 43.76M 4.80% | 41.21M 5.83% | 38.67M 6.16% | 181.12M 368.38% | 175.95M 2.85% | 167.21M 4.97% | 158.22M 5.38% | 175.59M 10.98% | 411.34M 134.27% | 393.07M 4.44% | 377.96M 3.84% | 364.06M 3.68% | 349.85M 3.91% | 335.95M 3.97% | 322.12M 4.12% | 308.48M 4.23% | 318.20M 3.15% | 303.97M 4.47% | 270.72M 10.94% | 249.20M 7.95% | 249.39M 0.07% | 420.10M 68.46% | 417.42M 0.64% | 404.22M 3.16% | 395.58M 2.14% | 407.53M 3.02% | 396.64M 2.67% | 385.75M 2.75% | 374.90M 2.81% | 373.75M 0.31% | 356.57M 4.60% | 346.12M 2.93% | 452.85M 30.83% | 442.72M 2.24% | 430.03M 2.87% | 417.34M 2.95% | 404.83M 3.00% | 279.05M 31.07% | |
inventory | 12.74M - | 13.03M 2.26% | 16.12M 23.69% | 19.28M 19.63% | 20.82M 8.00% | 22.48M 7.96% | 27.68M 23.12% | 29.86M 7.88% | 33.06M 10.72% | 31.89M 3.54% | 30.24M 5.16% | 29.31M 3.10% | 29.12M 0.63% | 34.69M 19.11% | 65.69M 89.39% | 48.77M 25.76% | 50.43M 3.40% | 57.60M 14.23% | 62.07M 7.75% | 57.23M 7.79% | 66.14M 15.57% | 68.24M 3.17% | 70.03M 2.63% | 64.78M 7.51% | 51.03M 21.22% | 52.34M 2.57% | 52.71M 0.70% | 48.52M 7.95% | 71.00M 46.32% | 143.31M 101.85% | 178.35M 24.45% | 225.23M 26.29% | 176.38M 21.69% | 169.02M 4.17% | 148.41M 12.19% | 130.28M 12.22% | 119.65M 8.15% | 123.88M 3.53% | 116.42M 6.02% | 94.43M 18.89% | 76.93M 18.53% | 69.87M 9.18% | 72.77M 4.15% | 77.80M 6.91% | |
long term debt | 22.47M - | 31.80M 41.54% | 19.76M 37.87% | 18.79M 4.89% | 16.05M 14.58% | 17.23M 7.33% | 15.96M 7.35% | 15.97M 0.06% | 15.68M 1.82% | 163.90M 945.36% | 113.10M 30.99% | 64.24M 43.20% | 13.86M 78.43% | 8.88M 35.91% | 7.00M 21.19% | 6.93M 1.01% | 6.28M 9.37% | 6.28M 0.06% | 6.54M 4.29% | 6.96M 6.39% | 6.96M 0% | 5.45M 21.76% | 5.11M 6.24% | 6.19M 21.17% | 6.00M 2.99% | 63.48M 957.49% | 61.07M 3.80% | 60.16M 1.48% | 57.63M 4.21% | 426.31M 639.74% | 401.10M 5.91% | 374.14M 6.72% | 347.43M 7.14% | 321.03M 7.60% | 291.42M 9.22% | 263.77M 9.49% | 236.43M 10.37% | 207.69M 12.15% | 180.08M 13.29% | 153.09M 14.99% | 124.12M 18.92% | 95.23M 23.27% | 67.01M 29.64% | 594.60M 787.33% | |
long term investments | 6.68M - | 10.77M 61.37% | 174.82M 1,522.80% | 239.72M 37.12% | 248.80M 3.79% | 129.58M 47.92% | 122.15M 5.73% | 154.94M 26.85% | 174.75M 12.78% | 63.95M 63.40% | 51.96M 18.75% | 39.46M 24.07% | 46.93M 18.94% | 95.71M 103.93% | 98.80M 3.23% | 98.88M 0.08% | 92.88M 6.07% | 97.13M 4.58% | 98.39M 1.29% | 93.45M 5.02% | 94.05M 0.65% | 96.74M 2.86% | 98.09M 1.39% | 98.64M 0.56% | 99.64M 1.01% | 107.81M 8.20% | 116.20M 7.78% | 120.64M 3.82% | 133.34M 10.52% | 139.26M 4.45% | 148.25M 6.45% | 153.75M 3.71% | 153.22M 0.34% | 186.28M 21.57% | 192.40M 3.28% | 209.21M 8.74% | 215.54M 3.03% | 215.44M 0.05% | 217.11M 0.78% | 230.30M 6.08% | 231.83M 0.66% | 230.08M 0.75% | 229.43M 0.28% | 228.51M 0.40% | |
net debt | -163.68M - | 23.89M 114.59% | -117.87M 593.43% | -114.28M 3.04% | -98.04M 14.21% | -59.42M 39.39% | -95.03M 59.93% | -135.27M 42.34% | -128.59M 4.94% | 58.14M 145.22% | -40.26M 169.24% | -169.41M 320.79% | -229.47M 35.46% | -136.89M 40.35% | 126.61M 192.49% | 147.42M 16.43% | 77.54M 47.40% | 47.18M 39.15% | 44.67M 5.32% | 57.81M 29.41% | -45.17M 178.15% | -35.20M 22.07% | -3.17M 90.98% | 20.72M 752.66% | -107.44M 618.50% | -60.49M 43.70% | 235K 100.39% | 73.17M 31,038.30% | 37.89M 48.23% | 528.11M 1,293.94% | 492.95M 6.66% | 541.01M 9.75% | 392.53M 27.44% | 408.44M 4.05% | 430.14M 5.31% | 434.66M 1.05% | 401.14M 7.71% | 381.55M 4.89% | 486.14M 27.41% | 397.07M 18.32% | 350.54M 11.72% | -256.70M 173.23% | -202.50M 21.11% | 696.20M 443.80% | |
net receivables | 63.87M - | 62.76M 1.75% | 70.90M 12.98% | 73.76M 4.03% | 68.81M 6.71% | 82.44M 19.82% | 88.35M 7.16% | 101.88M 15.32% | 102.56M 0.67% | 120.72M 17.70% | 128.82M 6.71% | 133.43M 3.58% | 147.55M 10.58% | 148.33M 0.53% | 183.69M 23.84% | 167.57M 8.78% | 166.49M 0.64% | 174.36M 4.73% | 171.74M 1.50% | 174.58M 1.66% | 186.77M 6.98% | 385.87M 106.60% | 406.34M 5.31% | 404.08M 0.56% | 394.81M 2.29% | 372.11M 5.75% | 381.81M 2.61% | 374.37M 1.95% | 350.72M 6.32% | 376.88M 7.46% | 405.58M 7.61% | 447.85M 10.42% | 408.73M 8.74% | 411.16M 0.59% | 427.04M 3.86% | 381.32M 10.70% | 374.19M 1.87% | 382.80M 2.30% | 405.04M 5.81% | 406.11M 0.26% | 414.51M 2.07% | 413.68M 0.20% | 454.03M 9.75% | 455.42M 0.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.81M - | 42.27M 25.02% | 37.20M 11.99% | 34.31M 7.78% | 40.82M 18.99% | 53.05M 29.96% | 46.23M 12.87% | 45.09M 2.45% | 30.36M 32.68% | 38.58M 27.10% | 28.08M 27.22% | 24.97M 11.08% | 19.65M 21.32% | 45.01M 129.09% | 45.67M 1.48% | 41.70M 8.70% | 35.16M 15.68% | 29.79M 15.29% | 24.02M 19.36% | 24.37M 1.47% | 23.32M 4.30% | 29.68M 27.22% | 27.26M 8.14% | 28.59M 4.89% | 27.15M 5.05% | 26.99M 0.59% | 28.72M 6.41% | 87.75M 205.54% | 97.34M 10.93% | 77.45M 20.43% | 93.40M 20.60% | 83.53M 10.57% | 68.05M 18.53% | 68.13M 0.11% | 66.50M 2.39% | 64.90M 2.41% | 325.64M 401.78% | 55.66M 82.91% | 57.88M 3.99% | 59.09M 2.10% | 60.39M 2.19% | 65.57M 8.58% | 92.35M 40.86% | 72.93M 21.03% | |
other current liabilities | 92.33M - | 55.35M 40.06% | 149.40M 169.93% | 165.35M 10.68% | 162.49M 1.74% | 143.38M 11.76% | 161.97M 12.97% | 179.30M 10.69% | 189.92M 5.92% | 163.12M 14.11% | 183.82M 12.69% | 215.17M 17.06% | 220.08M 2.28% | 197.13M 10.43% | 330.87M 67.84% | 268.50M 18.85% | 256.34M 4.53% | 228.56M 10.84% | 209.89M 8.17% | 235.42M 12.16% | 248.72M 5.65% | 280.35M 12.72% | 311.66M 11.17% | 333.07M 6.87% | 340.25M 2.15% | 317.59M 6.66% | 313.70M 1.23% | 331.09M 5.54% | 326.23M 1.47% | 344.04M 5.46% | 376.99M 9.58% | 417.12M 10.64% | 423.07M 1.43% | 362.47M 14.32% | 394.25M 8.77% | 425.31M 7.88% | 427.18M 0.44% | 399.43M 6.50% | 444.96M 11.40% | 483.49M 8.66% | 420.57M 13.02% | 599.92M 42.65% | 517.15M 13.80% | 487.45M 5.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.83M - | 33.41M 11.99% | 43.76M 30.99% | 44.17M 0.92% | 49.01M 10.96% | 48.92M 0.17% | 50.35M 2.91% | 51.78M 2.83% | 54.62M 5.49% | 66.80M 22.29% | 63.85M 4.42% | 67.65M 5.95% | 52.45M 22.46% | 58.90M 12.28% | 52.65M 10.61% | 53.27M 1.18% | 51.79M 2.79% | 50.39M 2.70% | 48.18M 4.38% | 47.51M 1.40% | 48.57M 2.23% | 66.07M 36.04% | 69.58M 5.31% | 76.82M 10.41% | 77.33M 0.67% | 83.68M 8.21% | 82.31M 1.64% | 140.88M 71.16% | 142.85M 1.40% | 140.02M 1.98% | 139.25M 0.55% | 136.03M 2.31% | 136.53M 0.36% | 126.34M 7.46% | 124.61M 1.37% | 167.34M 34.30% | 161.59M 3.44% | 150.67M 6.76% | 161.57M 7.23% | 158.00M 2.21% | 160.46M 1.56% | 152.97M 4.67% | 144.60M 5.47% | 158.51M 9.62% | |
other non current liabilities | 353.53M - | 255.95M 27.60% | 4.35B 1,598.92% | 3.90B 10.30% | 183.53M 95.29% | 3.89B 2,020.15% | 3.86B 0.67% | 4.29B 10.87% | 245.67M 94.27% | 3.91B 1,491.98% | 3.86B 1.33% | 3.56B 7.76% | 269.41M 92.43% | 3.42B 1,169.61% | 355.64M 89.60% | 378.25M 6.36% | 321.98M 14.88% | 404.69M 25.69% | 284.47M 29.71% | 289.24M 1.68% | 300.88M 4.02% | 293.17M 2.56% | 363.20M 23.89% | 387.54M 6.70% | 394.29M 1.74% | 377.99M 4.14% | 371.70M 1.66% | 348.00M 6.38% | 355.64M 2.19% | 212.62M 40.21% | 232.41M 9.31% | 240.41M 3.44% | 112.40M 53.25% | 160.76M 43.03% | 158.23M 1.58% | 154.91M 2.10% | 99.91M 35.50% | 112.63M 12.73% | 119.21M 5.84% | 123.30M 3.43% | 24.29M 80.30% | 631.11M 2,498.54% | 681.61M 8.00% | 120.16M 82.37% | |
othertotal stockholders equity | 182.31M - | 189.94M 4.19% | 169.00M 11.03% | 178.40M 5.56% | 186.63M 4.61% | 196.84M 5.47% | 208.04M 5.69% | 219.53M 5.53% | 220.68M 0.52% | 232.37M 5.30% | 244.08M 5.04% | 255.01M 4.48% | 265.71M 4.20% | 272.53M 2.57% | 288.56M 5.88% | 303.05M 5.02% | 236.46M 21.97% | 252.84M 6.93% | 189.47M 25.06% | 112.40M 40.68% | 147.53M 31.25% | 181.70M 23.16% | 242.58M 33.51% | 244.39M 0.75% | 272.01M 11.30% | 308.01M 13.23% | 385.28M 25.09% | 572.38M 48.56% | 591.16M 3.28% | 2.48B 319.82% | 2.52B 1.39% | 2.05B 18.66% | 2.06B 0.60% | 2.06B 0.05% | 1.96B 4.88% | 1.90B 3.04% | 1.92B 0.83% | 1.91B 0.26% | 1.92B 0.31% | 1.92B 0.42% | 1.93B 0.16% | 1.93B 0.04% | 1.94B 0.46% | 1.85B 4.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.59M - | 119.54M 3.42% | 124.10M 3.81% | 128.52M 3.57% | 134.55M 4.69% | 139.28M 3.51% | 145.43M 4.42% | 152.97M 5.19% | 147.63M 3.50% | 153.51M 3.99% | 163.04M 6.21% | 165.74M 1.65% | 174.08M 5.03% | 175.22M 0.66% | 180.41M 2.96% | 182.09M 0.93% | 187.37M 2.90% | 186.18M 0.63% | 190.81M 2.49% | 198.85M 4.21% | 206.69M 3.94% | 211.25M 2.20% | 211.86M 0.29% | 212.31M 0.21% | 205.11M 3.39% | 262.99M 28.22% | 258.36M 1.76% | 263.41M 1.96% | 264.55M 0.43% | 269.48M 1.86% | 273.46M 1.48% | 274.25M 0.29% | 272.47M 0.65% | 272.78M 0.11% | 269.59M 1.17% | 264.35M 1.95% | 252.91M 4.33% | 245.76M 2.83% | 241.53M 1.72% | 238.34M 1.32% | 241.56M 1.35% | 237.39M 1.73% | 242.49M 2.15% | 228.06M 5.95% | |
retained earnings | 50.60M - | 50.32M 0.55% | -3.48B 7,021.56% | -2.95B 15.41% | -2.47B 16.17% | -2.84B 14.86% | -2.69B 5.19% | -3.06B 13.75% | -3.12B 1.93% | -2.63B 15.68% | -2.45B 6.95% | -2.07B 15.47% | -1.95B 5.62% | -1.84B 5.67% | -1.41B 23.16% | -1.47B 4.26% | -1.66B 12.73% | -1.29B 22.47% | -875.45M 32.09% | -965.56M 10.29% | -1.28B 32.31% | -1.82B 42.46% | -794.07M 56.37% | -499.45M 37.10% | -775.67M 55.31% | -39.89M 94.86% | -409.83M 927.30% | 121.31M - | 141.59M 16.71% | 166.51M 17.60% | 169.47M 1.78% | 266.60M 57.31% | 317.90M 19.24% | 332.17M 4.49% | 331.69M 0.14% | 349.31M 5.31% | 388.05M 11.09% | 409.63M 5.56% | 405.10M 1.11% | 424.26M 4.73% | 452.95M 6.76% | 67.40M 85.12% | |||
short term debt | 12.15M - | 67.44M 455.09% | 20.43M 69.70% | 18.97M 7.17% | 17.70M 6.71% | 17.87M 0.99% | 18.62M 4.19% | 4.39M 76.41% | 2.26M 48.65% | 4.08M 80.63% | 4.05M 0.71% | 4.73M 16.93% | 5.48M 15.92% | 10.24M 86.78% | 338.50M 3,204.74% | 376.71M 11.29% | 227.99M 39.48% | 173.02M 24.11% | 201.14M 16.25% | 200.25M 0.44% | 100.25M 49.94% | 101.77M 1.52% | 102.30M 0.52% | 152.05M 48.62% | 27.61M 81.84% | 1.27M 95.40% | 50.74M 3,892.05% | 254.75M 402.07% | 79.56M 68.77% | 222.21M 179.30% | 200.87M 9.60% | 299.45M 49.08% | 174.24M 41.81% | 271.83M 56.01% | 224.88M 17.27% | 350.39M 55.81% | 250.86M 28.41% | 350.49M 39.71% | 400.68M 14.32% | 335.47M 16.27% | 316.21M 5.74% | 101.33M 67.96% | 101.60M 0.27% | 150.38M 48.01% | |
short term investments | 57.32M - | 57.50M 0.31% | 75.80M 31.83% | 115.62M 52.53% | 159.82M 38.23% | 174.12M 8.95% | 217.77M 25.07% | 192.75M 11.49% | 240.67M 24.86% | 62.44M 74.06% | 42.20M 32.40% | 27.17M 35.62% | 17.76M 34.64% | ||||||||||||||||||||||||||||||||
tax assets | 15.08M - | 13.33M 11.60% | 293.92M 2,105.25% | 292.30M 0.55% | 286.94M 1.84% | 277.96M 3.13% | 346.53M 24.67% | 348.56M 0.59% | 345.72M 0.82% | 332.17M 3.92% | 408.51M 22.98% | 423.77M 3.73% | 422.85M 0.22% | 422.41M 0.10% | 462.66M 9.53% | 479.24M 3.58% | 482.48M 0.68% | 506.17M 4.91% | 305.55M 39.63% | 306.74M 0.39% | 305.62M 0.36% | 301.27M 1.43% | 389.63M 29.33% | 413.51M 6.13% | 422.01M 2.06% | 433.51M 2.72% | 428.17M 1.23% | 436.05M 1.84% | 430.02M 1.38% | 827.68M 92.47% | 825.67M 0.24% | 821.44M 0.51% | 781.82M 4.82% | 763.13M 2.39% | 761.93M 0.16% | 744.90M 2.24% | 725.03M 2.67% | 722.88M 0.30% | 723.07M 0.03% | 722.95M 0.02% | 653.63M 9.59% | 797.06M 21.94% | 808.56M 1.44% | 805.74M 0.35% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 598.92M - | 521.84M 12.87% | 1.10B 109.96% | 1.20B 9.51% | 1.25B 3.90% | 1.28B 2.91% | 1.43B 11.65% | 1.49B 3.92% | 1.53B 2.80% | 1.69B 10.59% | 1.79B 5.66% | 1.85B 3.75% | 1.86B 0.02% | 1.89B 1.85% | 2.58B 36.68% | 2.57B 0.64% | 2.51B 2.28% | 2.50B 0.14% | 2.32B 7.35% | 2.29B 1.10% | 2.31B 0.77% | 2.52B 8.84% | 2.64B 5.10% | 2.68B 1.49% | 2.57B 4.27% | 2.59B 0.97% | 2.62B 0.83% | 3.06B 17.08% | 2.95B 3.74% | 3.44B 16.72% | 3.51B 2.01% | 3.68B 4.88% | 3.52B 4.32% | 3.57B 1.25% | 3.45B 3.24% | 3.52B 1.85% | 3.36B 4.50% | 3.42B 1.87% | 3.54B 3.50% | 3.51B 0.76% | 3.37B 4.02% | 3.85B 14.18% | 3.83B 0.44% | 3.36B 12.23% | |
total current assets | 366.04M - | 250.90M 31.45% | 358.08M 42.72% | 395.00M 10.31% | 422.06M 6.85% | 426.61M 1.08% | 509.64M 19.46% | 525.22M 3.06% | 553.17M 5.32% | 363.47M 34.29% | 386.76M 6.41% | 453.26M 17.19% | 462.89M 2.13% | 384.03M 17.04% | 513.95M 33.83% | 494.26M 3.83% | 408.81M 17.29% | 393.87M 3.66% | 420.84M 6.85% | 405.60M 3.62% | 428.62M 5.68% | 626.20M 46.10% | 614.22M 1.91% | 634.96M 3.38% | 614.04M 3.29% | 576.68M 6.08% | 574.81M 0.32% | 752.37M 30.89% | 618.36M 17.81% | 718.05M 16.12% | 786.34M 9.51% | 889.19M 13.08% | 782.30M 12.02% | 832.73M 6.45% | 728.11M 12.56% | 756M 3.83% | 645.57M 14.61% | 738.96M 14.47% | 673.97M 8.80% | 651.13M 3.39% | 641.63M 1.46% | 1.00B 56.22% | 990.26M 1.21% | 668.00M 32.54% | |
total current liabilities | 145.15M - | 157.18M 8.29% | 212.04M 34.91% | 227.72M 7.39% | 223.88M 1.68% | 211.18M 5.68% | 240.06M 13.68% | 246.48M 2.68% | 269.63M 9.39% | 246.71M 8.50% | 262.57M 6.43% | 299.09M 13.91% | 326.06M 9.02% | 301.12M 7.65% | 791.70M 162.92% | 725.91M 8.31% | 571.59M 21.26% | 490.13M 14.25% | 506.36M 3.31% | 523.91M 3.47% | 448.88M 14.32% | 469.83M 4.67% | 514.69M 9.55% | 587.98M 14.24% | 458.02M 22.10% | 410.63M 10.35% | 450.24M 9.65% | 686.18M 52.40% | 496.07M 27.71% | 668.06M 34.67% | 704.87M 5.51% | 852.85M 20.99% | 716.78M 15.95% | 757.04M 5.62% | 723.01M 4.50% | 863.17M 19.39% | 753.14M 12.75% | 838.00M 11.27% | 934.03M 11.46% | 900.33M 3.61% | 815.46M 9.43% | 770.53M 5.51% | 693.70M 9.97% | 725.68M 4.61% | |
total debt | 34.62M - | 99.24M 186.68% | 40.19M 59.50% | 37.76M 6.05% | 33.75M 10.62% | 35.10M 4.01% | 34.58M 1.48% | 20.36M 41.12% | 17.93M 11.92% | 167.98M 836.59% | 117.15M 30.26% | 68.97M 41.12% | 19.34M 71.96% | 19.12M 1.13% | 345.50M 1,706.65% | 383.64M 11.04% | 234.27M 38.93% | 179.30M 23.47% | 207.68M 15.83% | 207.22M 0.22% | 107.21M 48.26% | 107.22M 0.01% | 107.41M 0.18% | 158.23M 47.32% | 33.61M 78.76% | 64.75M 92.65% | 111.81M 72.67% | 314.91M 181.66% | 137.19M 56.44% | 648.52M 372.72% | 601.97M 7.18% | 673.59M 11.90% | 521.67M 22.55% | 592.86M 13.65% | 516.30M 12.91% | 614.17M 18.96% | 487.29M 20.66% | 558.18M 14.55% | 580.76M 4.05% | 488.56M 15.88% | 440.33M 9.87% | 196.56M 55.36% | 168.61M 14.22% | 758.05M 349.58% | |
total investments | 64.00M - | 68.27M 6.68% | 250.80M 267.35% | 355.62M 41.79% | 167.72M 52.84% | 304.12M 81.33% | 339.77M 11.72% | 347.75M 2.35% | 254.95M 26.69% | 126.44M 50.41% | 94.20M 25.49% | 66.17M 29.76% | 34.56M 47.77% | 95.71M 176.94% | 98.80M 3.23% | 98.88M 0.08% | 92.88M 6.07% | 97.13M 4.58% | 98.39M 1.29% | 93.45M 5.02% | 94.05M 0.65% | 96.74M 2.86% | 98.09M 1.39% | 98.64M 0.56% | 99.64M 1.01% | 107.81M 8.20% | 116.20M 7.78% | 120.64M 3.82% | 133.34M 10.52% | 139.26M 4.45% | 148.25M 6.45% | 153.75M 3.71% | 153.22M 0.34% | 186.28M 21.57% | 192.40M 3.28% | 209.21M 8.74% | 215.54M 3.03% | 215.44M 0.05% | 217.11M 0.78% | 230.30M 6.08% | 231.83M 0.66% | 230.08M 0.75% | 229.43M 0.28% | 228.51M 0.40% | |
total liabilities | 521.15M - | 444.92M 14.63% | 4.58B 929.42% | 4.15B 9.46% | 3.72B 10.37% | 4.12B 10.83% | 4.12B 0.04% | 4.55B 10.35% | 4.65B 2.21% | 4.32B 7.03% | 4.23B 2.02% | 3.92B 7.36% | 3.81B 2.95% | 3.73B 2.01% | 4.00B 7.15% | 4.04B 1.09% | 4.17B 3.20% | 3.79B 9.05% | 3.27B 13.79% | 3.43B 4.90% | 3.74B 9.02% | 4.47B 19.61% | 3.54B 20.95% | 3.29B 7.06% | 3.43B 4.44% | 2.71B 21.05% | 3.05B 12.53% | 2.92B 4.18% | 2.81B 3.85% | 1.31B 53.48% | 1.34B 2.40% | 1.47B 9.64% | 1.29B 11.88% | 1.24B 4.19% | 1.17B 5.34% | 1.28B 9.31% | 1.11B 13.54% | 1.16B 4.52% | 1.23B 6.47% | 1.18B 4.59% | 1.04B 11.86% | 1.50B 44.33% | 1.44B 3.64% | 1.44B 0.13% | |
total liabilities and stockholders equity | 598.92M - | 521.84M 12.87% | 1.10B 109.96% | 1.20B 9.51% | 1.25B 3.90% | 1.28B 2.91% | 1.43B 11.65% | 1.49B 3.92% | 1.53B 2.80% | 1.69B 10.59% | 1.79B 5.66% | 1.85B 3.75% | 1.86B 0.02% | 1.89B 1.85% | 2.58B 36.68% | 2.57B 0.64% | 2.51B 2.28% | 2.50B 0.14% | 2.32B 7.35% | 2.29B 1.10% | 2.31B 0.77% | 2.52B 8.84% | 2.64B 5.10% | 2.68B 1.49% | 2.57B 4.27% | 2.59B 0.97% | 2.62B 0.83% | 3.06B 17.08% | 2.95B 3.74% | 3.44B 16.72% | 3.51B 2.01% | 3.68B 4.88% | 3.52B 4.32% | 3.57B 1.25% | 3.45B 3.24% | 3.52B 1.85% | 3.36B 4.50% | 3.42B 1.87% | 3.54B 3.50% | 3.51B 0.76% | 3.37B 4.02% | 3.85B 14.18% | 3.83B 0.44% | 3.36B 12.23% | |
total non current assets | 232.88M - | 270.94M 16.34% | 737.56M 172.22% | 804.87M 9.13% | 824.60M 2.45% | 856.33M 3.85% | 922.73M 7.75% | 963.32M 4.40% | 977.02M 1.42% | 1.33B 36.01% | 1.40B 5.45% | 1.40B 0.04% | 1.39B 0.66% | 1.51B 8.13% | 2.07B 37.40% | 2.07B 0.16% | 2.10B 1.30% | 2.11B 0.55% | 1.90B 10.00% | 1.89B 0.54% | 1.88B 0.29% | 1.89B 0.36% | 2.03B 7.42% | 2.05B 0.91% | 1.96B 4.57% | 2.02B 3.19% | 2.04B 1.16% | 2.31B 13.19% | 2.33B 0.84% | 2.72B 16.88% | 2.72B 0.03% | 2.79B 2.51% | 2.74B 1.87% | 2.73B 0.23% | 2.72B 0.40% | 2.76B 1.33% | 2.71B 1.74% | 2.68B 1.14% | 2.87B 6.89% | 2.86B 0.14% | 2.73B 4.60% | 2.85B 4.30% | 2.84B 0.17% | 2.70B 5.16% | |
total non current liabilities | 376M - | 287.75M 23.47% | 4.37B 1,418.03% | 3.92B 10.27% | 3.49B 10.88% | 3.91B 11.89% | 3.88B 0.70% | 4.30B 10.83% | 4.38B 1.80% | 4.07B 6.94% | 3.97B 2.53% | 3.62B 8.77% | 3.48B 3.94% | 3.43B 1.48% | 3.21B 6.53% | 3.31B 3.42% | 3.60B 8.56% | 3.30B 8.22% | 2.76B 16.33% | 2.91B 5.16% | 3.29B 13.23% | 4.00B 21.64% | 3.02B 24.53% | 2.70B 10.69% | 2.97B 10.23% | 2.30B 22.70% | 2.60B 13.05% | 2.24B 13.98% | 2.31B 3.48% | 638.94M 72.38% | 633.51M 0.85% | 614.55M 2.99% | 576.22M 6.24% | 481.79M 16.39% | 449.65M 6.67% | 418.68M 6.89% | 355.14M 15.18% | 320.32M 9.80% | 299.29M 6.56% | 276.39M 7.65% | 221.67M 19.80% | 726.34M 227.67% | 748.62M 3.07% | 714.75M 4.52% | |
total stockholders equity | 79.52M - | 78.88M 0.81% | -3.48B 4,515.17% | -2.95B 15.41% | -2.47B 16.17% | -2.84B 14.86% | -2.69B 5.19% | -3.06B 13.75% | -3.12B 1.93% | -2.63B 15.68% | -2.45B 6.95% | -2.07B 15.48% | -1.95B 5.63% | -1.84B 5.67% | -1.41B 23.17% | -1.47B 4.26% | -1.66B 12.74% | -1.29B 22.48% | -949.57M 26.31% | -1.14B 19.56% | -1.43B 25.70% | -1.96B 37.05% | -890.63M 54.46% | -601.71M 32.44% | -862.25M 43.30% | -114.86M 86.68% | -432.88M 276.89% | 141.46M 132.68% | 139.26M 1.55% | 2.13B 1,432.77% | 2.17B 1.77% | 2.21B 1.94% | 2.23B 0.69% | 2.33B 4.40% | 2.28B 2.12% | 2.23B 1.98% | 2.25B 0.68% | 2.26B 0.56% | 2.31B 1.97% | 2.34B 1.29% | 2.33B 0.06% | 2.35B 0.79% | 2.39B 1.59% | 1.92B 19.53% |
All numbers in USD (except ratios and percentages)