NASDAQ:PLXS
Plexus
- Stock
Last Close
107.21
14/05 20:00
Market Cap
2.56B
Beta: 1.11
Volume Today
69.09K
Avg: 156.39K
PE Ratio
20.65
PFCF: 39.98
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 304.91M - | 313.40M 2.78% | 337.30M 7.62% | 348.20M 3.23% | 413.40M 18.72% | 396.36M 4.12% | 347.14M 12.42% | 407.43M 17.37% | 416.19M 2.15% | 400.71M 3.72% | 368.03M 8.16% | 383.09M 4.09% | 410.54M 7.16% | 397.20M 3.25% | 375.60M 5.44% | 382.31M 1.79% | 394.22M 3.11% | 414.00M 5.02% | 420.98M 1.69% | 431.66M 2.54% | 473.37M 9.66% | 506.32M 6.96% | 516.99M 2.11% | 476.48M 7.84% | 430.59M 9.63% | 444.94M 3.33% | 515.48M 15.85% | 483.44M 6.22% | 553.25M 14.44% | 516.30M 6.68% | 488.97M 5.29% | 529.95M 8.38% | 579.57M 9.36% | 634.97M 9.56% | 711.25M 12.01% | 767.54M 7.91% | 853.20M 11.16% | 805.58M 5.58% | 753.75M 6.43% | 729.23M 3.25% | 697.11M 4.40% | 646.61M 7.24% | 647.39M 0.12% | -65K 100.01% | |
accumulated other comprehensive income loss | 15.57M - | 20.24M 30.01% | 22.14M 9.38% | 20.62M 6.84% | 20.85M 1.13% | 18.58M 10.89% | 8.58M 53.84% | 5.90M 31.25% | 5.40M 8.36% | -6.47M 219.74% | -7.33M 13.34% | 1.73M 123.62% | -7.17M 513.80% | -11.54M 61.00% | -28.30M 145.26% | -22.53M 20.40% | -13.17M 41.54% | -4.98M 62.20% | -1.30M 73.95% | 4.70M 462.68% | -8.28M 276.11% | -11.98M 44.60% | -13.47M 12.46% | -10.97M 18.55% | -12.06M 9.89% | -17.78M 47.49% | -10.36M 41.76% | -24.22M 133.88% | -15.46M 36.18% | -5.06M 67.27% | 7.70M 252.12% | -264K 103.43% | -48K 81.82% | -2.98M 6,116.67% | -3.29M 10.25% | -7.18M 118.30% | -21.29M 196.49% | -36.03M 69.19% | -13.81M 61.66% | -7.74M 43.99% | -12.01M 55.24% | -24.33M 102.60% | -3.44M 85.84% | ||
cash and cash equivalents | 285.60M - | 341.87M 19.70% | 324.16M 5.18% | 323.69M 0.14% | 330.31M 2.04% | 346.59M 4.93% | 239.69M 30.85% | 356.30M 48.65% | 354.83M 0.41% | 357.11M 0.64% | 354.73M 0.67% | 409.80M 15.52% | 433.68M 5.83% | 432.96M 0.16% | 496.50M 14.68% | 524.52M 5.64% | 519.17M 1.02% | 568.86M 9.57% | 506.69M 10.93% | 402.47M 20.57% | 332.72M 17.33% | 297.27M 10.66% | 188.80M 36.49% | 184.03M 2.53% | 198.40M 7.81% | 223.76M 12.79% | 252.91M 13.03% | 225.83M 10.71% | 296.55M 31.31% | 385.81M 30.10% | 356.72M 7.54% | 294.37M 17.48% | 303.25M 3.02% | 270.17M 10.91% | 217.07M 19.66% | 307.96M 41.88% | 276.61M 10.18% | 274.81M 0.65% | 247.88M 9.80% | 269.66M 8.79% | 252.97M 6.19% | 256.23M 1.29% | 231.98M 9.46% | 91K 99.96% | |
cash and short term investments | 285.60M - | 341.87M 19.70% | 324.16M 5.18% | 323.69M 0.14% | 330.31M 2.04% | 346.59M 4.93% | 239.69M 30.85% | 356.30M 48.65% | 354.83M 0.41% | 357.11M 0.64% | 354.73M 0.67% | 409.80M 15.52% | 433.68M 5.83% | 432.96M 0.16% | 496.50M 14.68% | 524.52M 5.64% | 519.17M 1.02% | 568.86M 9.57% | 506.69M 10.93% | 402.47M 20.57% | 332.72M 17.33% | 297.27M 10.66% | 188.80M 36.49% | 184.03M 2.53% | 198.40M 7.81% | 223.76M 12.79% | 252.91M 13.03% | 225.83M 10.71% | 296.55M 31.31% | 385.81M 30.10% | 356.72M 7.54% | 294.37M 17.48% | 303.25M 3.02% | 270.17M 10.91% | 217.07M 19.66% | 307.96M 41.88% | 276.61M 10.18% | 274.81M 0.65% | 247.88M 9.80% | 269.66M 8.79% | 252.97M 6.19% | 256.23M 1.29% | 231.98M 9.46% | 91K 99.96% | |
common stock | 490K - | 492K 0.41% | 495K 0.61% | 537K 8.48% | 499K 7.08% | 500K 0.20% | 501K 0.20% | 503K 0.40% | 505K 0.40% | 506K 0.20% | 506K 0% | 508K 0.40% | 511K 0.59% | 513K 0.39% | 515K 0.39% | 518K 0.58% | 519K 0.19% | 519K 0% | 522K 0.58% | 524K 0.38% | 525K 0.19% | 526K 0.19% | 526K 0% | 528K 0.38% | 529K 0.19% | 529K 0% | 532K 0.57% | 534K 0.38% | 534K 0% | 535K 0.19% | 536K 0.19% | 538K 0.37% | 538K 0% | 538K 0% | 539K 0.19% | 541K 0.37% | 541K 0% | 541K 0% | 541K 0% | 543K 0.37% | 543K 0% | 543K 0% | 543K 0% | ||
deferred revenue | 105.61M - | 69.30M 34.38% | 45.50M 34.34% | 43.87M 3.58% | 49.90M 13.76% | 56.16M 12.53% | 62.78M 11.80% | 75.83M 20.79% | 76.05M 0.29% | 81.36M 6.98% | 71.86M 11.67% | 70.62M 1.73% | 87.33M 23.67% | 84.64M 3.09% | 83.49M 1.35% | 83.54M 0.06% | 81.33M 2.65% | 107.84M 32.60% | 102.82M 4.65% | 104.91M 2.03% | 101.68M 3.08% | 90.78M 10.72% | 112.66M 24.10% | 129.07M 14.56% | 130.63M 1.21% | 139.84M 7.05% | 137.01M 2.02% | 136.54M 0.34% | 173.03M 26.72% | 159.97M 7.55% | 155.91M 2.54% | 175.10M 12.31% | 179.83M 2.70% | 204.99M 13.99% | 265.76M 29.65% | 364.57M 37.18% | 390.78M 7.19% | 480.49M 22.96% | 511.04M 6.36% | 531.68M 4.04% | 582.17M 9.50% | 760.35M 30.61% | 709.71M 6.66% | ||
deferred revenue non current | 99.90M - | 91.91M 8.00% | 91.91M 0% | 56.13M 38.93% | 63.85M 13.75% | 58.30M 8.70% | 58.30M 0% | 59.57M 2.19% | 59.57M 0% | 53.90M 9.52% | 53.90M 0% | 53.90M 0% | 53.62M 0.52% | 47.97M 10.53% | 47.97M 0% | 47.97M 0% | 47.97M 0% | 6.29M - | 5.62M - | 31.38M - | 31.38M 0% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0.14% | 5.19M 144.28% | 5.19M 0.02% | 5.19M 0% | 5.19M 0.02% | 9.66M 86.24% | 9.66M 0% | 9.66M 0% | 9.08M 6.04% | 21.91M - | 19.74M 9.90% | 15.18M 23.10% | 14.38M 5.28% | 14.61M 1.63% | 14.99M 2.61% | 14.83M 1.08% | 5.30M 64.23% | 6.46M 21.83% | 6.36M 1.55% | 6.39M 0.49% | 6.43M 0.61% | 6.60M 2.53% | 7.04M 6.76% | 6.47M 8.05% | 5.68M 12.32% | 5.31M 6.52% | 5.29M 0.23% | 6.29M 18.77% | 6.33M 0.60% | 5.62M 11.24% | 4.90M 12.73% | 4.44M 9.32% | 4.35M 2.12% | 4.41M 1.38% | ||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.24M - | 7.81M 5.24% | 7.51M 3.79% | 7.21M 3.95% | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 8.24M - | 7.81M 5.24% | 7.51M 3.79% | 7.21M 3.95% | |||||||||||||||||||||||||||||||||||||||||
inventory | 439.58M - | 404.02M 8.09% | 440.48M 9.02% | 462.21M 4.93% | 516.96M 11.84% | 525.97M 1.74% | 539.58M 2.59% | 557.04M 3.24% | 588.45M 5.64% | 569.37M 3.24% | 549.50M 3.49% | 563.29M 2.51% | 575.12M 2.10% | 564.13M 1.91% | 564.81M 0.12% | 609.71M 7.95% | 653.10M 7.12% | 654.64M 0.24% | 669.89M 2.33% | 701.67M 4.74% | 755.81M 7.72% | 794.35M 5.10% | 798.27M 0.49% | 802.26M 0.50% | 757.21M 5.62% | 700.94M 7.43% | 735.80M 4.97% | 765.82M 4.08% | 819.54M 7.02% | 763.46M 6.84% | 764.32M 0.11% | 771.61M 0.95% | 874.72M 13.36% | 972.31M 11.16% | 1.19B 21.97% | 1.37B 15.88% | 1.56B 13.61% | 1.60B 2.66% | 1.65B 2.63% | 1.65B 0.29% | 1.64B 0.49% | 1.56B 4.85% | 1.58B 0.84% | 158K 99.99% | |
long term debt | 258.76M - | 257.77M 0.38% | 256.95M 0.32% | 256.09M 0.33% | 263.06M 2.72% | 262.05M 0.38% | 260.99M 0.40% | 260.02M 0.37% | 259.28M 0.28% | 259.26M 0.01% | 259.29M 0.01% | 259.56M 0.11% | 184.48M 28.93% | 184.00M 0.26% | 184.14M 0.07% | 185.64M 0.82% | 26.14M 85.92% | 26.17M 0.13% | 26.05M 0.48% | 27.22M 4.49% | 180.20M 562.10% | 183.09M 1.60% | 187.57M 2.45% | 187.12M 0.24% | 187.58M 0.25% | 187.28M 0.16% | 223.30M 19.23% | 225.94M 1.18% | 226.70M 0.34% | 224.75M 0.86% | 225.20M 0.20% | 223.48M 0.76% | 220.88M 1.16% | 225.00M 1.87% | 223.42M 0.70% | 220.42M 1.34% | 216.98M 1.56% | 221.40M 2.04% | 219.42M 0.90% | 219.99M 0.26% | 227.98M 3.63% | 229.41M 0.62% | 228.11M 0.57% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -23.86M - | -80.52M 237.43% | -63.41M 21.25% | -63.70M 0.46% | -63.03M 1.06% | -80.18M 27.21% | 26.10M 132.55% | -91.50M 450.59% | -91.27M 0.25% | -94.34M 3.36% | -92.58M 1.87% | -147.93M 59.80% | -170.92M 15.54% | -170.46M 0.27% | -233.49M 36.98% | -246.26M 5.47% | -225.74M 8.33% | -255.75M 13.30% | -300.77M 17.60% | -194.48M 35.34% | -146.15M 24.85% | -108.65M 25.66% | 7.40M 106.81% | 96.29M 1,201.03% | 128.16M 33.10% | 64.22M 49.89% | 38.23M 40.46% | 107.99M 182.46% | 76.15M 29.49% | -14.22M 118.68% | 16.88M 218.70% | -20.66M 222.36% | -21.90M 6.02% | 21.14M 196.53% | 157.77M 646.16% | 134.84M 14.53% | 190.38M 41.19% | 220.57M 15.86% | 300.62M 36.29% | 244.33M 18.72% | 279.80M 14.51% | 213.38M 23.74% | 247.24M 15.87% | -91K 100.04% | |
net receivables | 335.12M - | 305.35M 8.88% | 300.27M 1.66% | 301.37M 0.37% | 328.17M 8.89% | 324.07M 1.25% | 378.85M 16.90% | 342.16M 9.68% | 349.92M 2.27% | 384.68M 9.93% | 360.22M 6.36% | 325.39M 9.67% | 375.24M 15.32% | 416.89M 11.10% | 343.66M 17.57% | 320.50M 6.74% | 318.17M 0.73% | 365.51M 14.88% | 334.78M 8.41% | 400.26M 19.56% | 379.14M 5.28% | 394.83M 4.14% | 511.26M 29.49% | 531.86M 4.03% | 564.51M 6.14% | 579.13M 2.59% | 568.75M 1.79% | 574.09M 0.94% | 635.76M 10.74% | 596.03M 6.25% | 597.90M 0.31% | 625.02M 4.54% | 583.37M 6.66% | 634.97M 8.84% | 694.70M 9.41% | 687.17M 1.08% | 741.56M 7.91% | 876.24M 18.16% | 852.98M 2.65% | 794.47M 6.86% | 839.89M 5.72% | 803.84M 4.29% | 656.21M 18.37% | 61K 99.99% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.27M - | 23.87M 7.20% | 24.16M 1.23% | 25.36M 4.95% | 28.71M 13.19% | 27.76M 3.31% | 28.81M 3.81% | 26.93M 6.54% | 26.01M 3.41% | 22.88M 12.03% | 23.13M 1.08% | 27.09M 17.14% | 25.91M 4.37% | 19.36M 25.27% | 24.07M 24.28% | 25.13M 4.42% | 29.58M 17.71% | 28.05M 5.19% | 31.36M 11.82% | 32.31M 3.03% | 31.22M 3.38% | 30.30M 2.94% | 31.43M 3.74% | 30.99M 1.43% | 30.58M 1.30% | 31.97M 4.54% | 33.72M 5.46% | 27.54M 18.33% | 32.84M 19.24% | 31.77M 3.24% | 39.19M 23.36% | 37.79M 3.59% | 46.15M 22.13% | 53.09M 15.04% | 62.47M 17.66% | 64.64M 3.47% | 73.77M 14.13% | 61.63M 16.45% | 68.40M 10.98% | 65.72M 3.92% | 64.17M 2.36% | 49.69M 22.56% | 186.95M 276.21% | ||
other current liabilities | 75.23M - | 85.10M 13.13% | 88.39M 3.86% | 90.61M 2.51% | 81.94M 9.57% | 90.43M 10.36% | 75.78M 16.20% | 80.39M 6.09% | 83.80M 4.24% | 93.72M 11.83% | 75.75M 19.18% | 73.14M 3.44% | 82.15M 12.32% | 90.09M 9.67% | 90.92M 0.92% | 82.96M 8.76% | 92.29M 11.25% | 98.82M 7.07% | 113.49M 14.84% | 115.82M 2.05% | 127.85M 10.39% | 135.04M 5.62% | 141.54M 4.81% | 145.93M 3.10% | 175.45M 20.23% | 180.02M 2.60% | 169.59M 5.79% | 172.99M 2.01% | 165.35M 4.42% | 180.42M 9.12% | 162.17M 10.12% | 165.58M 2.11% | 181.69M 9.73% | 222.44M 22.43% | 238.06M 7.02% | 304.64M 27.97% | 366.75M 20.39% | 446.15M 21.65% | 360.59M 19.18% | 362.94M 0.65% | 356.91M 1.66% | 165.50M 53.63% | 135.35M 18.22% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.55M - | 41.09M 1.10% | 43.94M 6.93% | 42.42M 3.45% | 39.42M 7.06% | 39.59M 0.41% | 38.49M 2.77% | 40.08M 4.13% | 40.31M 0.57% | 36.68M 9.01% | 36.56M 0.32% | 36.61M 0.14% | 36.73M 0.33% | 36.41M 0.87% | 36.12M 0.82% | 36.48M 1.00% | 37.27M 2.19% | 38.77M 4.01% | 41.66M 7.46% | 42.47M 1.93% | 54.95M 29.39% | 55.11M 0.29% | 55.89M 1.42% | 59.07M 5.69% | 59.14M 0.12% | 64.71M 9.43% | 35.76M 44.74% | 30.36M 15.11% | 34.71M 14.33% | 35.73M 2.94% | 39.36M 10.16% | 39.23M 0.34% | 37.30M 4.91% | 36.44M 2.30% | 36.32M 0.33% | 34.87M 4.00% | 28.84M 17.30% | 28.19M 2.24% | 29.26M 3.80% | 30.16M 3.07% | 30.91M 2.49% | 24.96M 19.25% | 25.26M 1.21% | ||
other non current liabilities | 17.93M - | 17.11M 4.60% | 17.34M 1.34% | 13.45M 22.41% | 13.48M 0.20% | 13.34M 1.01% | 13.97M 4.75% | 14.04M 0.48% | 12.38M 11.84% | 11.90M 3.89% | 13.79M 15.92% | 14.03M 1.73% | 13.92M 0.81% | 14.58M 4.79% | 15.61M 7.02% | 15.84M 1.45% | 16.05M 1.37% | 16.48M 2.66% | 17.33M 5.17% | 17.45M 0.68% | 15.71M 9.97% | 20.23M 28.80% | 18.67M 7.71% | 20.33M 8.85% | 19.10M 6.04% | 17.65M 7.59% | 17.25M 2.23% | 15.58M 9.72% | 19.09M 22.53% | 23.77M 24.51% | 24.23M 1.95% | 25.08M 3.52% | 24.10M 3.93% | 26.30M 9.16% | 22.37M 14.97% | 64.61M 188.86% | 55.98M 13.36% | 63.57M 13.58% | 59.92M 5.75% | 56.89M 5.06% | 29.80M 47.63% | 28.99M 2.72% | 61.78M 113.13% | ||
othertotal stockholders equity | 8.78M - | -600K 106.84% | 2.56M 526% | 10K 99.61% | -1.10M 11,140% | -4.33M 292.57% | -6.24M 44.07% | -10.99M 76.01% | -7.70M 29.95% | -12.48M 62.12% | -17.54M 40.57% | -23.08M 31.57% | -16.22M 29.73% | -9.32M 42.53% | -9.99M 7.23% | -11.17M 11.75% | -16.24M 45.38% | -18.81M 15.82% | -16.09M 14.45% | -47.73M 196.65% | -99.39M 108.23% | -129.65M 30.45% | -174.18M 34.34% | -231.16M 32.71% | -269.53M 16.60% | -295.85M 9.77% | -290.41M 1.84% | -305.29M 5.12% | -297.63M 2.51% | -313.07M 5.19% | -332.55M 6.22% | -359.36M 8.06% | -380.69M 5.93% | -403.31M 5.94% | -410.57M 1.80% | -437.05M 6.45% | -442.83M 1.32% | -441.02M 0.41% | -450.89M 2.24% | -465.69M 3.28% | -475.24M 2.05% | -473.16M 0.44% | -470.89M 0.48% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 314.51M - | 325.06M 3.35% | 333.99M 2.75% | 333.31M 0.20% | 338.38M 1.52% | 334.93M 1.02% | 327.58M 2.19% | 323.72M 1.18% | 322.82M 0.28% | 317.35M 1.69% | 313.66M 1.16% | 307.23M 2.05% | 300.82M 2.09% | 291.23M 3.19% | 284.97M 2.15% | 282.83M 0.75% | 305.76M 8.11% | 314.67M 2.91% | 318.36M 1.17% | 324.48M 1.92% | 334.53M 3.10% | 341.31M 2.03% | 361.31M 5.86% | 373.92M 3.49% | 381.35M 1.99% | 384.22M 0.75% | 461.62M 20.14% | 456.04M 1.21% | 451.94M 0.90% | 453.54M 0.35% | 452.91M 0.14% | 447.89M 1.11% | 447.38M 0.11% | 467.18M 4.43% | 484.50M 3.71% | 492.94M 1.74% | 494.28M 0.27% | 509.84M 3.15% | 512.39M 0.50% | 532.18M 3.86% | 548.40M 3.05% | 561.40M 2.37% | 566.40M 0.89% | ||
retained earnings | 654.71M - | 679.17M 3.74% | 696.84M 2.60% | 715.35M 2.66% | 739.93M 3.44% | 766.38M 3.57% | 789.46M 3.01% | 813.06M 2.99% | 836.85M 2.93% | 860.72M 2.85% | 875.16M 1.68% | 891.95M 1.92% | 918.05M 2.93% | 937.14M 2.08% | 965.32M 3.01% | 994.62M 3.03% | 1.02B 2.57% | 1.05B 2.84% | 950.71M 9.39% | 963.00M 1.29% | 989.50M 2.75% | 1.06B 7.35% | 1.09B 2.83% | 1.12B 2.27% | 1.14B 2.22% | 1.18B 3.23% | 1.21B 2.54% | 1.22B 1.07% | 1.26B 2.93% | 1.30B 3.00% | 1.33B 2.80% | 1.37B 3.14% | 1.40B 2.01% | 1.43B 2.38% | 1.46B 1.63% | 1.48B 1.84% | 1.52B 2.53% | 1.57B 3.32% | 1.61B 2.68% | 1.66B 2.53% | 1.67B 0.95% | 1.71B 2.41% | 1.74B 1.71% | ||
short term debt | 2.98M - | 3.57M 19.77% | 3.80M 6.21% | 3.90M 2.77% | 4.23M 8.49% | 4.37M 3.21% | 4.79M 9.73% | 4.77M 0.40% | 4.28M 10.33% | 3.51M 17.94% | 2.86M 18.47% | 2.30M 19.69% | 78.28M 3,303.43% | 78.51M 0.29% | 78.88M 0.47% | 92.62M 17.42% | 267.30M 188.59% | 286.93M 7.35% | 179.88M 37.31% | 180.77M 0.50% | 6.37M 96.48% | 5.53M 13.09% | 8.63M 56.06% | 93.20M 979.54% | 138.98M 49.12% | 100.70M 27.54% | 67.85M 32.63% | 107.88M 59.00% | 145.99M 35.33% | 146.83M 0.57% | 148.41M 1.08% | 50.23M 66.15% | 60.47M 20.38% | 66.31M 9.67% | 151.42M 128.34% | 222.39M 46.87% | 250.01M 12.42% | 273.97M 9.58% | 329.08M 20.11% | 294.01M 10.66% | 304.78M 3.66% | 240.21M 21.19% | 251.12M 4.54% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.07M - | 2.51M 38.30% | 2.48M 1.12% | 2.48M 0.20% | 2.48M 0% | 3.67M 48.36% | 3.55M 3.46% | 3.51M 1.18% | 3.49M 0.37% | 3.63M 4.07% | 3.58M 1.40% | 3.59M 0.20% | 3.54M 1.53% | 4.83M 36.71% | 4.71M 2.59% | 4.73M 0.51% | 4.79M 1.12% | 5.29M 10.57% | 5.30M 0.19% | 5.46M 3.06% | 5.43M 0.59% | 10.82M 99.28% | 10.83M 0.06% | 10.89M 0.53% | 10.83M 0.57% | 13.65M 26.11% | 14.13M 3.46% | 14.07M 0.40% | 14.09M 0.13% | 21.42M 52.05% | 21.45M 0.11% | 22.35M 4.22% | 25.02M 11.92% | 27.39M 9.47% | 27.35M 0.14% | 27.27M 0.27% | 26.92M 1.29% | 39.08M 45.16% | 39.34M 0.67% | 39.41M 0.17% | 40.35M 2.40% | 62.59M 55.12% | 62.72M 0.21% | ||
tax payables | 99.90M - | 91.91M 8.00% | 91.91M 0% | 56.13M 38.93% | 63.85M 13.75% | 58.30M 8.70% | 58.30M 0% | 59.57M 2.19% | 59.57M 0% | 53.90M 9.52% | 53.90M 0% | 53.62M - | 47.97M 10.53% | 47.97M 0% | 47.97M - | 42.33M 11.76% | 42.17M 0.39% | 42.02M 0.35% | 42.02M 0% | 31.38M 25.31% | 31.38M 0% | 31.38M - | |||||||||||||||||||||||
total assets | 1.44B - | 1.45B 0.19% | 1.47B 1.78% | 1.49B 1.45% | 1.59B 6.26% | 1.61B 1.30% | 1.56B 2.86% | 1.66B 5.96% | 1.69B 2.18% | 1.70B 0.60% | 1.65B 2.96% | 1.68B 1.91% | 1.76B 4.60% | 1.77B 0.28% | 1.76B 0.55% | 1.80B 2.74% | 1.87B 3.56% | 1.98B 5.76% | 1.92B 3.03% | 1.91B 0.33% | 1.89B 0.80% | 1.93B 2.01% | 1.97B 1.92% | 2.00B 1.58% | 2.02B 0.77% | 2.00B 0.76% | 2.10B 5.20% | 2.10B 0.46% | 2.29B 9.23% | 2.29B 0.06% | 2.27B 0.78% | 2.24B 1.48% | 2.32B 3.71% | 2.46B 6.05% | 2.71B 10.06% | 2.99B 10.35% | 3.20B 7.17% | 3.39B 5.89% | 3.40B 0.06% | 3.38B 0.39% | 3.42B 1.09% | 3.32B 2.86% | 3.30B 0.50% | 310K 99.99% | |
total current assets | 1.08B - | 1.08B 0.54% | 1.09B 1.30% | 1.12B 2.15% | 1.21B 8.20% | 1.23B 1.89% | 1.19B 3.05% | 1.29B 8.00% | 1.33B 2.85% | 1.34B 1.44% | 1.30B 3.46% | 1.34B 2.92% | 1.42B 6.27% | 1.43B 0.95% | 1.43B 0.21% | 1.48B 3.49% | 1.52B 2.74% | 1.62B 6.35% | 1.55B 4.12% | 1.54B 0.86% | 1.50B 2.46% | 1.52B 1.16% | 1.53B 1.10% | 1.55B 1.02% | 1.56B 0.53% | 1.54B 1.25% | 1.59B 3.58% | 1.59B 0.08% | 1.79B 12.11% | 1.78B 0.48% | 1.76B 1.17% | 1.73B 1.67% | 1.81B 4.79% | 1.93B 6.58% | 2.16B 11.94% | 2.43B 12.65% | 2.65B 9.01% | 2.82B 6.09% | 2.81B 0.06% | 2.78B 1.21% | 2.80B 0.68% | 2.67B 4.54% | 2.65B 0.82% | 310K 99.99% | |
total current liabilities | 488.73M - | 471.38M 3.55% | 474.98M 0.76% | 486.58M 2.44% | 549.47M 12.93% | 547.32M 0.39% | 490.49M 10.38% | 568.42M 15.89% | 580.32M 2.09% | 579.30M 0.18% | 518.50M 10.49% | 529.15M 2.05% | 658.30M 24.41% | 650.44M 1.19% | 628.89M 3.31% | 641.44M 1.99% | 835.14M 30.20% | 907.59M 8.68% | 817.18M 9.96% | 833.16M 1.96% | 709.27M 14.87% | 737.67M 4.00% | 779.82M 5.71% | 844.67M 8.32% | 875.64M 3.67% | 865.50M 1.16% | 889.93M 2.82% | 900.86M 1.23% | 1.04B 15.18% | 1.00B 3.29% | 955.46M 4.79% | 920.86M 3.62% | 1.00B 8.76% | 1.13B 12.69% | 1.37B 21.07% | 1.66B 21.42% | 1.86B 12.15% | 2.01B 7.82% | 1.95B 2.58% | 1.92B 1.87% | 1.94B 1.21% | 1.81B 6.61% | 1.74B 3.81% | -65K 100.00% | |
total debt | 261.74M - | 261.35M 0.15% | 260.75M 0.23% | 259.99M 0.29% | 267.29M 2.81% | 266.41M 0.33% | 265.78M 0.24% | 264.80M 0.37% | 263.56M 0.47% | 262.77M 0.30% | 262.15M 0.23% | 261.87M 0.11% | 262.76M 0.34% | 262.51M 0.09% | 263.01M 0.19% | 278.26M 5.80% | 293.44M 5.45% | 313.11M 6.70% | 205.93M 34.23% | 207.99M 1.00% | 186.57M 10.30% | 188.62M 1.10% | 196.20M 4.02% | 280.32M 42.87% | 326.56M 16.50% | 287.98M 11.81% | 291.15M 1.10% | 333.82M 14.66% | 372.70M 11.64% | 371.58M 0.30% | 373.61M 0.54% | 273.71M 26.74% | 281.35M 2.79% | 291.32M 3.54% | 374.83M 28.67% | 442.81M 18.13% | 466.99M 5.46% | 495.38M 6.08% | 548.50M 10.72% | 514.00M 6.29% | 532.76M 3.65% | 469.61M 11.85% | 479.23M 2.05% | ||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 765.42M - | 748.38M 2.23% | 751.39M 0.40% | 758.25M 0.91% | 828.13M 9.22% | 827.89M 0.03% | 770.64M 6.92% | 847.68M 10.00% | 857.18M 1.12% | 860.12M 0.34% | 801.25M 6.84% | 812.41M 1.39% | 865.77M 6.57% | 849.02M 1.94% | 828.64M 2.40% | 842.91M 1.72% | 877.33M 4.08% | 950.24M 8.31% | 982.36M 3.38% | 989.47M 0.72% | 1.01B 2.30% | 1.01B 0.08% | 1.06B 5.24% | 1.13B 5.72% | 1.16B 2.67% | 1.14B 1.74% | 1.20B 5.39% | 1.20B 0.51% | 1.34B 11.73% | 1.31B 2.33% | 1.27B 3.60% | 1.22B 3.21% | 1.30B 6.25% | 1.43B 10.20% | 1.67B 16.17% | 1.95B 17.05% | 2.15B 10.10% | 2.30B 7.05% | 2.25B 2.28% | 2.20B 2.02% | 2.23B 1.59% | 2.11B 5.72% | 2.04B 3.27% | -65K 100.00% | |
total liabilities and stockholders equity | 1.44B - | 1.45B 0.19% | 1.47B 1.78% | 1.49B 1.45% | 1.59B 6.26% | 1.61B 1.30% | 1.56B 2.86% | 1.66B 5.96% | 1.69B 2.18% | 1.70B 0.60% | 1.65B 2.96% | 1.68B 1.91% | 1.76B 4.60% | 1.77B 0.28% | 1.76B 0.55% | 1.80B 2.74% | 1.87B 3.56% | 1.98B 5.76% | 1.92B 3.03% | 1.91B 0.33% | 1.89B 0.80% | 1.93B 2.01% | 1.97B 1.92% | 2.00B 1.58% | 2.02B 0.77% | 2.00B 0.76% | 2.10B 5.20% | 2.10B 0.46% | 2.29B 9.23% | 2.29B 0.06% | 2.27B 0.78% | 2.24B 1.48% | 2.32B 3.71% | 2.46B 6.05% | 2.71B 10.06% | 2.99B 10.35% | 3.20B 7.17% | 3.39B 5.89% | 3.40B 0.06% | 3.38B 0.39% | 3.42B 1.09% | 3.32B 2.86% | 3.30B 0.50% | 310K 99.99% | |
total non current assets | 360.13M - | 368.66M 2.37% | 380.40M 3.19% | 378.21M 0.58% | 380.28M 0.55% | 378.19M 0.55% | 369.62M 2.27% | 367.31M 0.62% | 366.62M 0.19% | 357.66M 2.44% | 353.80M 1.08% | 347.43M 1.80% | 341.08M 1.83% | 332.47M 2.52% | 325.79M 2.01% | 324.04M 0.54% | 347.82M 7.34% | 358.73M 3.13% | 365.32M 1.84% | 372.42M 1.94% | 394.91M 6.04% | 415.48M 5.21% | 435.84M 4.90% | 451.39M 3.57% | 458.53M 1.58% | 462.59M 0.89% | 511.51M 10.57% | 500.47M 2.16% | 500.74M 0.05% | 510.69M 1.99% | 513.71M 0.59% | 509.47M 0.83% | 509.70M 0.04% | 531.01M 4.18% | 548.17M 3.23% | 555.08M 1.26% | 550.04M 0.91% | 577.10M 4.92% | 580.99M 0.67% | 601.75M 3.57% | 619.66M 2.98% | 648.95M 4.73% | 654.38M 0.84% | ||
total non current liabilities | 276.69M - | 277.01M 0.12% | 276.41M 0.21% | 271.67M 1.72% | 278.66M 2.57% | 280.58M 0.69% | 280.15M 0.15% | 279.26M 0.32% | 276.85M 0.86% | 280.82M 1.43% | 282.74M 0.69% | 283.26M 0.18% | 207.48M 26.75% | 198.59M 4.28% | 199.74M 0.58% | 201.47M 0.87% | 42.19M 79.06% | 42.65M 1.10% | 165.18M 287.28% | 156.31M 5.37% | 303.00M 93.84% | 273.83M 9.63% | 284.70M 3.97% | 280.73M 1.39% | 279.80M 0.33% | 269.80M 3.57% | 306.59M 13.63% | 301.78M 1.57% | 306.08M 1.42% | 308.85M 0.90% | 309.64M 0.26% | 303.58M 1.96% | 299.43M 1.37% | 304.96M 1.85% | 299.07M 1.93% | 290.32M 2.92% | 285.53M 1.65% | 291.31M 2.02% | 290.57M 0.25% | 281.78M 3.03% | 293.60M 4.20% | 294.12M 0.18% | 294.30M 0.06% | ||
total stockholders equity | 679.54M - | 699.30M 2.91% | 722.02M 3.25% | 736.49M 2.00% | 760.18M 3.22% | 781.13M 2.76% | 792.30M 1.43% | 808.47M 2.04% | 835.06M 3.29% | 842.27M 0.86% | 850.79M 1.01% | 871.11M 2.39% | 895.17M 2.76% | 916.80M 2.42% | 927.54M 1.17% | 961.44M 3.65% | 991.31M 3.11% | 1.03B 3.49% | 933.85M 8.98% | 920.50M 1.43% | 882.36M 4.14% | 921.14M 4.40% | 905.16M 1.73% | 875.44M 3.28% | 860.79M 1.67% | 865.58M 0.56% | 908.37M 4.94% | 892.56M 1.74% | 944.82M 5.86% | 977.48M 3.46% | 1.01B 3.02% | 1.01B 0.69% | 1.02B 0.64% | 1.03B 0.76% | 1.04B 1.54% | 1.04B 0.34% | 1.06B 1.69% | 1.10B 3.55% | 1.15B 4.98% | 1.18B 2.79% | 1.18B 0.17% | 1.21B 2.53% | 1.27B 4.31% |
All numbers in USD (except ratios and percentages)