NASDAQ:PODD
Insulet Corporation
- Stock
Last Close
180.56
16/05 20:00
Market Cap
13.65B
Beta: 0.79
Volume Today
1.02M
Avg: 903.28K
PE Ratio
112.49
PFCF: −1,079.98
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 | 11.44M - | 15.12M 32.13% | 19.36M 28.06% | 20.98M 8.39% | 18.61M 11.31% | 17.73M 4.75% | 14.66M 17.30% | 14.25M 2.82% | 17.92M 25.76% | 15.61M 12.85% | 15.21M 2.57% | 13.48M 11.38% | 21.61M 60.25% | 18.21M 15.70% | 13.16M 27.74% | 6.41M 51.27% | 12.24M 90.91% | 28.65M 133.99% | 24.41M 14.78% | 33.85M 38.64% | 25.19M 25.57% | 26.84M 6.57% | 25.50M 5.01% | 26.83M 5.23% | 24.75M 7.76% | 21.25M 14.17% | 54.50M 156.53% | 36.40M 33.21% | 35.60M 2.20% | 57M 60.11% | 54.10M 5.09% | 59.10M 9.24% | 49.30M 16.58% | 58M 17.65% | 37.70M 35% | 52.20M 38.46% | 57.20M 9.58% | 62.10M 8.57% | 30.80M 50.40% | 85.90M 178.90% | 107.50M 25.15% | 77.80M 27.63% | 19.20M 75.32% | 75.90M 295.31% | |
accumulated other comprehensive income loss | -34.46M - | -22.92M - | -467K - | -654K 40.04% | -254K 61.16% | -243K 4.33% | -387K 59.26% | -726K 87.60% | -657K 9.50% | -529K 19.48% | -123K 76.75% | -493K 300.81% | -1.54M 211.56% | -2.39M 55.34% | -2.45M 2.77% | -2.90M 18.47% | -3.08M 6.20% | -2.83M 8.30% | -4.65M 64.44% | -1.20M 74.20% | -3.80M 216.67% | -3.60M 5.26% | -600K 83.33% | 5.50M 1,016.67% | 3.20M 41.82% | 700K 78.13% | -3.40M 585.71% | -2.20M 35.29% | 12.20M 654.55% | 7.20M 40.98% | 6.80M 5.56% | 20M 194.12% | 15.90M 20.50% | 16.30M 2.52% | 7.60M 53.37% | 8M 5.26% | -500K 106.25% | ||||||||
cash and cash equivalents | 150.94M - | 153.91M 1.96% | 149.73M 2.71% | 145.61M 2.75% | 175.54M 20.56% | 146.37M 16.62% | 151.19M 3.29% | 145.61M 3.69% | 145.14M 0.32% | 145.47M 0.23% | 122.67M 15.67% | 111.64M 9.00% | 111.27M 0.33% | 215.40M 93.59% | 298.57M 38.61% | 76.04M 74.53% | 258.61M 240.10% | 275.76M 6.63% | 440.06M 59.58% | 203.15M 53.84% | 136.25M 32.93% | 126.56M 7.11% | 288.95M 128.30% | 129.25M 55.27% | 309.75M 139.64% | 605.50M 95.48% | 376.10M 37.89% | 321.60M 14.49% | 844.40M 162.56% | 896.70M 6.19% | 947.60M 5.68% | 850.20M 10.28% | 872.10M 2.58% | 857.10M 1.72% | 791.60M 7.64% | 709.60M 10.36% | 708.60M 0.14% | 722M 1.89% | 674.70M 6.55% | 620.70M 8.00% | 660.10M 6.35% | 685.40M 3.83% | 650.70M 5.06% | 696.90M 7.10% | |
cash and short term investments | 150.94M - | 153.91M 1.96% | 149.73M 2.71% | 145.61M 2.75% | 175.54M 20.56% | 146.37M 16.62% | 151.19M 3.29% | 145.61M 3.69% | 145.14M 0.32% | 145.47M 0.23% | 122.67M 15.67% | 111.64M 9.00% | 111.27M 0.33% | 282.69M 154.07% | 298.57M 5.62% | 254.03M 14.92% | 258.61M 1.80% | 275.76M 6.63% | 440.06M 59.58% | 352.00M 20.01% | 299.79M 14.83% | 289.84M 3.32% | 288.95M 0.31% | 316.37M 9.49% | 309.75M 2.09% | 605.50M 95.48% | 376.10M 37.89% | 321.60M 14.49% | 844.40M 162.56% | 896.70M 6.19% | 947.60M 5.68% | 850.20M 10.28% | 872.10M 2.58% | 857.10M 1.72% | 791.60M 7.64% | 709.60M 10.36% | 708.60M 0.14% | 722M 1.89% | 674.70M 6.55% | 620.70M 8.00% | 660.10M 6.35% | 685.40M 3.83% | 704.20M 2.74% | 751.20M 6.67% | |
common stock | 54K - | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 62K 3.33% | 100K 61.29% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 900K - | 567K 37% | 900K 58.73% | 612K 32% | 1.25M 105.07% | 834K 33.55% | 1.55M 86.33% | 1.87M 20.14% | 2.09M 11.84% | 2.26M 8.05% | 2.36M 4.65% | 1.46M 38.12% | 1.32M 9.45% | 1.25M 5.74% | 1.31M 4.97% | 1.13M 13.90% | 1.13M 0% | 1.40M 23.78% | 2.36M 68.89% | 2.81M 19.23% | 2.34M 16.77% | 2.21M 5.47% | 1.18M 46.43% | 1.20M 0.93% | 5M - | 4.30M 14.00% | 5M 16.28% | 5.90M 18% | 5M 15.25% | 4.40M 12% | 15.40M - | 18.20M 18.18% | |||||||||||||
deferred revenue non current | 1.90M - | 2M 5.26% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.50M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 37.54M - | 37.54M 0% | 37.54M 0% | 37.54M 0% | 37.54M 0% | 37.54M 0% | 37.54M 0% | 37.54M 0% | 37.54M 0% | 39.82M 6.09% | 39.61M 0.54% | 39.76M 0.39% | 39.76M 0.01% | 39.73M 0.08% | 39.68M 0.13% | 39.70M 0.05% | 39.76M 0.16% | 39.85M 0.24% | 39.84M 0.04% | 39.77M 0.17% | 39.73M 0.11% | 39.77M 0.11% | 39.65M 0.32% | 39.69M 0.12% | 39.74M 0.11% | 39.71M 0.07% | 39.80M 0.22% | 39.60M 0.50% | 39.60M 0% | 39.70M 0.25% | 39.80M 0.25% | 39.80M 0% | 39.90M 0.25% | 39.80M 0.25% | 39.80M 0% | 51.80M 30.15% | 51.80M 0% | 51.60M 0.39% | 51.70M 0.19% | 51.70M 0% | 51.70M 0% | 51.70M 0% | 51.70M 0% | 51.70M 0% | |
goodwill and intangible assets | 57.80M - | 56.69M 1.93% | 55.58M 1.97% | 54.46M 2.00% | 53.42M 1.92% | 52.51M 1.70% | 51.60M 1.73% | 50.69M 1.76% | 49.84M 1.68% | 52.86M 6.07% | 40.54M 23.31% | 40.65M 0.26% | 40.54M 0.27% | 40.38M 0.38% | 40.20M 0.44% | 41.91M 4.23% | 43.15M 2.96% | 44.22M 2.50% | 44.19M 0.07% | 44.34M 0.34% | 45.48M 2.56% | 47.56M 4.59% | 50.03M 5.18% | 51.18M 2.30% | 52.78M 3.13% | 52.55M 0.44% | 53M 0.86% | 52M 1.89% | 50.50M 2.88% | 50.10M 0.79% | 68.50M 36.73% | 69.50M 1.46% | 73.30M 5.47% | 77M 5.05% | 76.40M 0.78% | 104.60M 36.91% | 106.90M 2.20% | 105.30M 1.50% | 127.20M 20.80% | 151.90M 19.42% | 151.20M 0.46% | 151.20M 0% | 150.40M 0.53% | 150.20M 0.13% | |
intangible assets | 20.27M - | 19.15M 5.49% | 18.04M 5.82% | 16.93M 6.17% | 15.88M 6.17% | 14.97M 5.72% | 14.06M 6.07% | 13.15M 6.46% | 12.30M 6.49% | 13.04M 6.00% | 933K 92.84% | 885K 5.14% | 773K 12.66% | 651K 15.78% | 528K 18.89% | 2.21M 318.18% | 3.39M 53.35% | 4.37M 29.03% | 4.35M 0.41% | 4.57M 5.03% | 5.75M 25.75% | 7.79M 35.57% | 10.38M 33.27% | 11.48M 10.60% | 13.04M 13.55% | 12.83M 1.58% | 13.20M 2.85% | 12.40M 6.06% | 10.90M 12.10% | 10.40M 4.59% | 28.70M 175.96% | 29.70M 3.48% | 33.40M 12.46% | 37.20M 11.38% | 36.60M 1.61% | 52.80M 44.26% | 55.10M 4.36% | 53.70M 2.54% | 75.50M 40.60% | 100.20M 32.72% | 99.50M 0.70% | 99.50M 0% | 98.70M 0.80% | 98.50M 0.20% | |
inventory | 5.98M - | 5.39M 9.77% | 9.46M 75.42% | 10.45M 10.41% | 8.77M 16.12% | 9.66M 10.23% | 13.10M 35.57% | 20.07M 53.18% | 23.43M 16.80% | 13.02M 44.45% | 12.02M 7.64% | 14.02M 16.63% | 24.49M 74.60% | 32.66M 33.39% | 35.51M 8.73% | 34.33M 3.33% | 33.96M 1.10% | 35.05M 3.23% | 33.79M 3.60% | 26.33M 22.07% | 40.81M 54.96% | 58.05M 42.25% | 71.41M 23.02% | 73.82M 3.37% | 85.11M 15.29% | 90.21M 5.99% | 101M 11.96% | 95.70M 5.25% | 103.70M 8.36% | 124.90M 20.44% | 154.30M 23.54% | 170.10M 10.24% | 197.80M 16.28% | 259M 30.94% | 303.20M 17.07% | 314.80M 3.83% | 320.40M 1.78% | 327.60M 2.25% | 346.80M 5.86% | 386.10M 11.33% | 411.30M 6.53% | 410.80M 0.12% | 402.60M 2.00% | 430.60M 6.95% | |
long term debt | 111.72M - | 117.21M 4.92% | 119.04M 1.56% | 120.93M 1.59% | 174.72M 44.48% | 170.51M 2.41% | 171.26M 0.44% | 174.56M 1.93% | 174.53M 0.01% | 174.93M 0.23% | 171.97M 1.69% | 173.68M 1.00% | 175.69M 1.16% | 328.96M 87.24% | 332.77M 1.16% | 336.76M 1.20% | 340.84M 1.21% | 344.95M 1.21% | 566.17M 64.13% | 569.88M 0.65% | 577.12M 1.27% | 584.49M 1.28% | 591.98M 1.28% | 599.60M 1.29% | 607.35M 1.29% | 985.77M 62.31% | 887.90M 9.93% | 899M 1.25% | 910.20M 1.25% | 921.50M 1.24% | 1.04B 13.26% | 1.05B 0.76% | 1.24B 17.46% | 1.26B 1.76% | 1.25B 0.65% | 1.39B 11.35% | 1.39B 0.38% | 1.38B 0.39% | 1.37B 0.40% | 1.37B 0.40% | 1.37B 0.01% | 1.37B 0.15% | 1.37B 0.31% | 1.36B 0.28% | |
long term investments | 125.55M - | 164.12M 30.72% | 156.06M 4.91% | 145.54M 6.74% | 140.78M 3.27% | 76.79M 45.46% | 62.68M 18.38% | 31.01M 50.53% | 58.40M 88.35% | 60.80M 4.11% | 23.50M 61.35% | 500K 97.87% | |||||||||||||||||||||||||||||||||
net debt | -37.99M - | -34.10M 10.23% | -28.05M 17.75% | -21.93M 21.82% | 25.93M 218.23% | 28.13M 8.51% | 23.44M 16.66% | 34.95M 49.07% | 35.63M 1.96% | 35.48M 0.42% | 54.81M 54.48% | 66.49M 21.31% | 66.74M 0.37% | 114.62M 71.75% | 34.47M 69.93% | 260.72M 656.45% | 82.23M 68.46% | 69.20M 15.85% | 126.12M 82.26% | 366.73M 190.79% | 440.87M 20.22% | 457.92M 3.87% | 303.03M 33.82% | 470.35M 55.21% | 297.60M 36.73% | 380.27M 27.78% | 511.80M 34.59% | 577.40M 12.82% | 65.80M 88.60% | 24.80M 62.31% | 96.10M 287.50% | 201.40M 109.57% | 363.10M 80.29% | 399.90M 10.13% | 457.20M 14.33% | 706.60M 54.55% | 702.90M 0.52% | 684.70M 2.59% | 727.10M 6.19% | 775.90M 6.71% | 737.70M 4.92% | 735M 0.37% | 798.10M 8.59% | 704.60M 11.72% | |
net receivables | 33.65M - | 34.47M 2.42% | 33.07M 4.06% | 36.68M 10.92% | 41.80M 13.95% | 47.15M 12.80% | 39.88M 15.41% | 36.09M 9.50% | 31.83M 11.82% | 31.80M 0.07% | 42.53M 33.73% | 40.47M 4.83% | 38.70M 4.38% | 38.55M 0.39% | 28.80M 25.28% | 40.65M 41.12% | 37.75M 7.12% | 47.17M 24.95% | 53.37M 13.14% | 55.83M 4.60% | 63.63M 13.98% | 79.91M 25.58% | 76.67M 4.06% | 78.16M 1.94% | 78.74M 0.74% | 77.54M 1.53% | 82.80M 6.79% | 80.10M 3.26% | 78M 2.62% | 85.40M 9.49% | 83.80M 1.87% | 97.90M 16.83% | 100.30M 2.45% | 114.30M 13.96% | 161M 40.86% | 189.30M 17.58% | 206.60M 9.14% | 201.40M 2.52% | 205.60M 2.09% | 217.20M 5.64% | 250.50M 15.33% | 270.30M 7.90% | 359.70M 33.07% | 320.50M 10.90% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.56M - | 5.92M 9.69% | 5.94M 0.32% | 7.12M 19.78% | 5.72M 19.54% | 3.43M 40.02% | 4.02M 17.12% | 3.66M 8.98% | 3.43M 6.28% | 4.05M 18.01% | 4.28M 5.78% | 5.71M 33.36% | 6.84M 19.71% | 7.90M 15.55% | 7.07M 10.48% | 8.16M 15.35% | 8.43M 3.33% | 8.04M 4.67% | 9.95M 23.79% | 17.45M 75.38% | 17.56M 0.63% | 17.91M 1.97% | 24.25M 35.46% | 28.03M 15.56% | 25.21M 10.05% | 20.65M 18.08% | 31.10M 50.58% | 43.90M 41.16% | 59.60M 35.76% | 53.40M 10.40% | 63M 17.98% | 73.60M 16.83% | 82.70M 12.36% | 76.50M 7.50% | 74M 3.27% | 71.70M 3.11% | 73.50M 2.51% | 78.10M 6.26% | 86.90M 11.27% | 106M 21.98% | 99.60M 6.04% | 104.60M 5.02% | 99.80M 4.59% | 99.30M 0.50% | |
other current liabilities | 20.28M - | 30.02M 48.04% | 19.48M 35.11% | 18.77M 3.63% | 24.59M 30.99% | 25.21M 2.55% | 24.70M 2.03% | 25.27M 2.28% | 26.44M 4.65% | 35.55M 34.43% | 42.06M 18.33% | 30.39M 27.76% | 29.94M 1.47% | 33.73M 12.67% | 40.96M 21.42% | 31.84M 22.27% | 34.65M 8.82% | 44.90M 29.58% | 59.26M 31.98% | 3.45M 94.18% | 48.58M 1,307.71% | 68.17M 40.32% | 88.97M 30.52% | 85.94M 3.40% | 81.02M 5.73% | 92.04M 13.60% | 103.20M 12.13% | 94M 8.91% | 89.90M 4.36% | 109.30M 21.58% | 133.10M 21.77% | 104.80M 21.26% | 138.10M 31.77% | 137.30M 0.58% | 166M 20.90% | 137.10M 17.41% | 195.80M 42.82% | 245.20M 25.23% | 306.40M 24.96% | 269.60M 12.01% | 288.30M 6.94% | 323.80M 12.31% | 363.70M 12.32% | 299.40M 17.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.89M - | 1.72M 8.75% | 1.82M 6.04% | 1.65M 9.48% | 5.92M 258.29% | 5.49M 7.20% | 5.29M 3.68% | 4.99M 5.76% | 4.69M 6.00% | 4.38M 6.46% | 2.03M 53.65% | 588K 71.06% | 88K 85.03% | 98K 11.36% | 216K 120.41% | 605K 180.09% | 1.56M 157.69% | 1.61M 3.53% | 1.97M 22.00% | 16.66M 746.27% | 17.96M 7.79% | 2.49M 86.15% | 18.27M 634.46% | 3.16M 82.69% | 29.43M 831.19% | 35.07M 19.15% | 41.10M 17.19% | 41.70M 1.46% | 43.80M 5.04% | 50.40M 15.07% | 77M 52.78% | 80.90M 5.06% | 92M 13.72% | 99.60M 8.26% | 106.10M 6.53% | 141M 32.89% | 161.90M 14.82% | 178.70M 10.38% | 210M 17.52% | 210.60M 0.29% | 211.60M 0.47% | 196.20M 7.28% | 178.70M 8.92% | 204.50M 14.44% | |
other non current liabilities | 2.25M - | 2.57M 14.29% | 1.94M 24.31% | 1.98M 2.11% | 1.52M 23.34% | 2.58M 69.63% | 2.77M 7.52% | 3.04M 9.52% | 2.92M 3.85% | 3.62M 23.90% | 3.95M 9.20% | 4.92M 24.54% | 4.73M 3.90% | 4.89M 3.34% | 5.03M 2.95% | 5.23M 3.95% | 5.75M 9.88% | 6.20M 7.88% | 6.03M 2.76% | 6.90M 14.49% | 6.48M 6.14% | 6.67M 2.90% | 9.01M 35.12% | 15.41M 71.01% | 14.82M 3.82% | 18.77M 26.65% | 21.40M 14.02% | 19.80M 7.48% | 18.80M 5.05% | 18.90M 0.53% | 17.80M 5.82% | 17.70M 0.56% | 16.10M 9.04% | 15.40M 4.35% | 14.90M 3.25% | 17M 14.09% | 26.80M 57.65% | 24.20M 9.70% | 35.70M 47.52% | 34.20M 4.20% | 38.30M 11.99% | 38.20M 0.26% | 6.50M 82.98% | 36.30M 458.46% | |
othertotal stockholders equity | 641.02M - | 645.40M 0.68% | 685.53M 6.22% | 655.11M 4.44% | 639.61M 2.37% | 652.91M 2.08% | 684.71M 4.87% | 670.54M 2.07% | 675.49M 0.74% | 679.29M 0.56% | 686.54M 1.07% | 690.37M 0.56% | 695.61M 0.76% | 736.34M 5.86% | 744.52M 1.11% | 754.93M 1.40% | 763.84M 1.18% | 774.59M 1.41% | 917.29M 18.42% | 865.98M 5.59% | 876.25M 1.19% | 893.38M 1.95% | 898.65M 0.59% | 905.81M 0.80% | 930.55M 2.73% | 832.49M 10.54% | 749M 10.03% | 737.90M 1.48% | 1.23B 66.36% | 1.24B 1.39% | 1.26B 1.57% | 1.25B 1.27% | 1.15B 7.91% | 1.18B 2.64% | 1.21B 2.37% | 995.50M 17.58% | 1.01B 1.58% | 1.02B 1.11% | 1.04B 1.78% | 1.05B 0.64% | 1.07B 2.23% | 1.08B 0.97% | 1.10B 1.99% | 1.12B 1.36% | |
preferred stock | 467K - | 254K - | 243K 4.33% | 387K 59.26% | 123K - | 386K - | 452K 17.10% | 85K - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.33M - | 31.40M 7.04% | 32.36M 3.05% | 32.56M 0.62% | 34.16M 4.92% | 36.58M 7.09% | 37.07M 1.33% | 44.61M 20.35% | 42.04M 5.77% | 41.54M 1.20% | 41.79M 0.62% | 41.70M 0.23% | 41.13M 1.35% | 50.91M 23.78% | 46.27M 9.12% | 65.28M 41.09% | 75.88M 16.24% | 88.49M 16.62% | 107.86M 21.89% | 153.03M 41.87% | 197.56M 29.10% | 229.43M 16.13% | 258.38M 12.62% | 307.89M 19.16% | 334.02M 8.49% | 355.87M 6.54% | 399.40M 12.23% | 412.40M 3.25% | 423.20M 2.62% | 449.20M 6.14% | 478.70M 6.57% | 497.90M 4.01% | 505.50M 1.53% | 515.40M 1.96% | 536.50M 4.09% | 538.20M 0.32% | 535.80M 0.45% | 553.10M 3.23% | 599.90M 8.46% | 596.60M 0.55% | 601.50M 0.82% | 649.20M 7.93% | 692.80M 6.72% | 667.70M 3.62% | |
retained earnings | -502.74M - | -524.02M 4.23% | -526.52M 0.48% | -532.67M 1.17% | -561.78M 5.47% | -572.63M 1.93% | -578.02M 0.94% | -589.86M 2.05% | -605.29M 2.62% | -624.22M 3.13% | -651.54M 4.38% | -664.03M 1.92% | -668.22M 0.63% | -671.30M 0.46% | -680.42M 1.36% | -690.40M 1.47% | -698.17M 1.12% | -700.39M 0.32% | -707.25M 0.98% | -693.48M 1.95% | -695.17M 0.24% | -693.51M 0.24% | -683.61M 1.43% | -679.24M 0.64% | -677.83M 0.21% | -676.98M 0.13% | -672M 0.74% | -675.20M 0.48% | -660.80M 2.13% | -649.20M 1.76% | -666.30M 2.63% | -666.30M 0% | -691.30M 3.75% | -678.70M 1.82% | -649.50M 4.30% | -561.10M 13.61% | -596.10M 6.24% | -601.30M 0.87% | -584.30M 2.83% | -560.50M 4.07% | -533.20M 4.87% | -481.30M 9.73% | -378M 21.46% | -326.50M 13.62% | |
short term debt | 1.24M - | 2.59M 109.79% | 2.64M 1.70% | 2.75M 4.36% | 26.75M 871.88% | 3.99M 85.08% | 3.38M 15.29% | 6.00M 77.40% | 6.24M 3.99% | 6.02M 3.45% | 5.52M 8.32% | 4.45M 19.42% | 2.31M 47.94% | 1.06M 54.17% | 269K 74.65% | 42.31M - | 3.90M - | 4.60M 17.95% | 15.60M 239.13% | 15.70M 0.64% | 20.90M 33.12% | 28.90M 38.28% | 25.10M 13.15% | 25.70M 2.39% | 26.30M 2.33% | 26.90M 2.28% | 27.50M 2.23% | 27.80M 1.09% | 29.20M 5.04% | 49.80M 70.55% | 52.90M 6.22% | 38.90M 26.47% | |||||||||||||
short term investments | 35.60M - | 67.29M 89.00% | 161.40M 139.84% | 177.99M 10.28% | 185.12M 4.00% | 173.52M 6.26% | 167.48M 3.48% | 148.85M 11.12% | 163.55M 9.87% | 163.28M 0.16% | 175.04M 7.20% | 187.12M 6.90% | 189.88M 1.48% | 185.62M 2.24% | 162.40M 12.51% | 120.20M 25.99% | 65.30M 45.67% | 58.60M 10.26% | 40.40M 31.06% | 29.50M 26.98% | 17.50M 40.68% | 500K 97.14% | 53.50M - | 54.30M 1.50% | |||||||||||||||||||||
tax assets | 15.57M - | 17.21M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 3.93M - | 3.84M - | 1.16M - | 931K 19.95% | 299K - | 8.46M - | 7.90M 6.68% | 3.53M 55.34% | 1.80M - | 2.70M 50% | 3.90M 44.44% | 4.90M 25.64% | 5M 2.04% | 5.90M 18% | 5M 15.25% | 4.40M 12% | |||||||||||||||||||||||||||||
total assets | 286.15M - | 289.50M 1.17% | 287.95M 0.53% | 288.53M 0.20% | 325.33M 12.75% | 301.20M 7.42% | 302.16M 0.32% | 305.72M 1.18% | 300.39M 1.74% | 293.12M 2.42% | 275.13M 6.14% | 254.77M 7.40% | 263.05M 3.25% | 453.20M 72.29% | 456.65M 0.76% | 444.96M 2.56% | 459.33M 3.23% | 500.35M 8.93% | 816.74M 63.24% | 829.76M 1.59% | 838.86M 1.10% | 886.31M 5.66% | 928.74M 4.79% | 952.61M 2.57% | 977.72M 2.64% | 1.27B 29.73% | 1.14B 9.89% | 1.11B 3.04% | 1.63B 46.79% | 1.71B 5.16% | 1.87B 9.49% | 1.84B 1.75% | 1.92B 4.54% | 2.00B 3.91% | 2.05B 2.50% | 2.07B 1.00% | 2.11B 2.15% | 2.17B 2.48% | 2.25B 3.92% | 2.29B 1.69% | 2.39B 4.22% | 2.47B 3.43% | 2.59B 4.88% | 2.62B 1.38% | |
total current assets | 197.13M - | 199.69M 1.30% | 198.20M 0.75% | 199.86M 0.84% | 231.83M 16.00% | 206.61M 10.88% | 208.20M 0.77% | 205.43M 1.33% | 203.83M 0.78% | 194.34M 4.66% | 190.76M 1.84% | 171.84M 9.92% | 181.29M 5.50% | 361.81M 99.57% | 369.96M 2.25% | 337.17M 8.86% | 338.75M 0.47% | 366.02M 8.05% | 537.17M 46.76% | 451.61M 15.93% | 421.79M 6.60% | 445.71M 5.67% | 461.29M 3.49% | 496.38M 7.61% | 498.81M 0.49% | 793.90M 59.16% | 591M 25.56% | 541.30M 8.41% | 1.09B 100.57% | 1.16B 6.88% | 1.25B 7.61% | 1.19B 4.56% | 1.25B 5.13% | 1.31B 4.31% | 1.33B 1.75% | 1.29B 3.34% | 1.31B 1.84% | 1.33B 1.53% | 1.31B 1.14% | 1.33B 1.22% | 1.42B 6.88% | 1.47B 3.49% | 1.57B 6.47% | 1.60B 2.25% | |
total current liabilities | 33.85M - | 48.29M 42.66% | 42.37M 12.26% | 43.12M 1.76% | 71.20M 65.13% | 47.76M 32.91% | 44.30M 7.26% | 47.38M 6.95% | 52.68M 11.20% | 59.44M 12.82% | 65.16M 9.62% | 49.77M 23.61% | 55.18M 10.86% | 54.25M 1.68% | 55.70M 2.66% | 39.38M 29.30% | 48.02M 21.94% | 74.94M 56.07% | 86.03M 14.79% | 82.41M 4.20% | 76.11M 7.65% | 97.22M 27.74% | 115.66M 18.96% | 113.97M 1.46% | 105.77M 7.19% | 113.28M 7.10% | 157.70M 39.21% | 130.40M 17.31% | 134.40M 3.07% | 175.20M 30.36% | 207.80M 18.61% | 185.50M 10.73% | 213.30M 14.99% | 228.60M 7.17% | 228.80M 0.09% | 215M 6.03% | 279.30M 29.91% | 334.20M 19.66% | 364.70M 9.13% | 383.30M 5.10% | 425M 10.88% | 451.40M 6.21% | 451.20M 0.04% | 432.40M 4.17% | |
total debt | 112.95M - | 119.80M 6.06% | 121.68M 1.57% | 123.69M 1.65% | 201.47M 62.89% | 174.50M 13.39% | 174.64M 0.08% | 180.56M 3.39% | 180.77M 0.12% | 180.95M 0.10% | 177.49M 1.91% | 178.13M 0.36% | 178.00M 0.07% | 330.02M 85.40% | 333.04M 0.91% | 336.76M 1.12% | 340.84M 1.21% | 344.95M 1.21% | 566.17M 64.13% | 569.88M 0.65% | 577.12M 1.27% | 584.49M 1.28% | 591.98M 1.28% | 599.60M 1.29% | 607.35M 1.29% | 985.77M 62.31% | 887.90M 9.93% | 899M 1.25% | 910.20M 1.25% | 921.50M 1.24% | 1.04B 13.26% | 1.05B 0.76% | 1.24B 17.46% | 1.26B 1.76% | 1.25B 0.65% | 1.42B 13.40% | 1.41B 0.33% | 1.41B 0.34% | 1.40B 0.35% | 1.40B 0.37% | 1.40B 0.09% | 1.42B 1.62% | 1.45B 2.00% | 1.40B 3.26% | |
total investments | 35.60M - | 67.29M 89.00% | 161.40M 139.84% | 177.99M 10.28% | 185.12M 4.00% | 173.52M 6.26% | 293.03M 68.87% | 312.97M 6.81% | 319.61M 2.12% | 308.82M 3.37% | 315.82M 2.27% | 263.91M 16.44% | 252.56M 4.30% | 216.63M 14.23% | 220.80M 1.93% | 181M 18.03% | 88.80M 50.94% | 59.10M 33.45% | 40.40M 31.64% | 29.50M 26.98% | 17.50M 40.68% | 500K 97.14% | 53.50M - | 54.30M 1.50% | |||||||||||||||||||||
total liabilities | 147.82M - | 168.07M 13.70% | 163.36M 2.80% | 166.04M 1.64% | 247.44M 49.03% | 220.86M 10.74% | 218.33M 1.15% | 224.97M 3.04% | 230.14M 2.30% | 237.99M 3.41% | 241.07M 1.30% | 228.38M 5.27% | 235.60M 3.16% | 388.10M 64.73% | 393.50M 1.39% | 381.37M 3.08% | 394.60M 3.47% | 426.09M 7.98% | 658.23M 54.48% | 659.20M 0.15% | 659.71M 0.08% | 688.38M 4.35% | 716.64M 4.11% | 728.98M 1.72% | 727.94M 0.14% | 1.12B 53.56% | 1.07B 4.55% | 1.05B 1.67% | 1.06B 1.35% | 1.12B 4.91% | 1.27B 13.78% | 1.25B 1.14% | 1.46B 16.72% | 1.50B 2.49% | 1.49B 0.57% | 1.62B 8.71% | 1.69B 4.24% | 1.74B 2.77% | 1.77B 2.10% | 1.79B 0.65% | 1.83B 2.55% | 1.86B 1.54% | 1.86B 0.25% | 1.83B 1.20% | |
total liabilities and stockholders equity | 286.15M - | 289.50M 1.17% | 287.95M 0.53% | 288.53M 0.20% | 325.33M 12.75% | 301.20M 7.42% | 302.16M 0.32% | 305.72M 1.18% | 300.39M 1.74% | 293.12M 2.42% | 275.13M 6.14% | 254.77M 7.40% | 263.05M 3.25% | 453.20M 72.29% | 456.65M 0.76% | 444.96M 2.56% | 459.33M 3.23% | 500.35M 8.93% | 816.74M 63.24% | 829.76M 1.59% | 838.86M 1.10% | 886.31M 5.66% | 928.74M 4.79% | 952.61M 2.57% | 977.72M 2.64% | 1.27B 29.73% | 1.14B 9.89% | 1.11B 3.04% | 1.63B 46.79% | 1.71B 5.16% | 1.87B 9.49% | 1.84B 1.75% | 1.92B 4.54% | 2.00B 3.91% | 2.05B 2.50% | 2.07B 1.00% | 2.11B 2.15% | 2.17B 2.48% | 2.25B 3.92% | 2.29B 1.69% | 2.39B 4.22% | 2.47B 3.43% | 2.59B 4.88% | 2.62B 1.38% | |
total non current assets | 89.02M - | 89.81M 0.88% | 89.76M 0.06% | 88.67M 1.21% | 93.50M 5.44% | 94.58M 1.16% | 93.96M 0.66% | 100.29M 6.74% | 96.56M 3.71% | 98.78M 2.30% | 84.36M 14.59% | 82.93M 1.70% | 81.75M 1.42% | 91.39M 11.79% | 86.69M 5.15% | 107.79M 24.34% | 120.58M 11.87% | 134.33M 11.40% | 279.57M 108.13% | 378.15M 35.26% | 417.06M 10.29% | 440.59M 5.64% | 467.46M 6.10% | 456.23M 2.40% | 478.92M 4.97% | 474.49M 0.92% | 551.90M 16.31% | 566.90M 2.72% | 541M 4.57% | 550.20M 1.70% | 624.20M 13.45% | 648.30M 3.86% | 670.80M 3.47% | 692M 3.16% | 719M 3.90% | 783.80M 9.01% | 804.60M 2.65% | 837.10M 4.04% | 937.10M 11.95% | 959.10M 2.35% | 964.30M 0.54% | 996.60M 3.35% | 1.02B 2.54% | 1.02B 0.05% | |
total non current liabilities | 113.96M - | 119.78M 5.10% | 120.98M 1.01% | 122.92M 1.60% | 176.25M 43.38% | 173.09M 1.79% | 174.03M 0.54% | 177.60M 2.05% | 177.46M 0.08% | 178.55M 0.62% | 175.92M 1.47% | 178.60M 1.53% | 180.42M 1.02% | 333.85M 85.04% | 337.80M 1.18% | 341.99M 1.24% | 346.58M 1.34% | 351.15M 1.32% | 572.20M 62.95% | 576.78M 0.80% | 583.60M 1.18% | 591.15M 1.29% | 600.99M 1.66% | 615.01M 2.33% | 622.17M 1.16% | 1.00B 61.46% | 909.30M 9.48% | 918.80M 1.04% | 929M 1.11% | 940.40M 1.23% | 1.06B 12.88% | 1.07B 0.73% | 1.25B 17.02% | 1.27B 1.69% | 1.26B 0.68% | 1.41B 11.38% | 1.41B 0.32% | 1.40B 0.57% | 1.41B 0.43% | 1.40B 0.50% | 1.41B 0.28% | 1.41B 0.14% | 1.40B 0.32% | 1.40B 0.24% | |
total stockholders equity | 138.34M - | 121.43M 12.22% | 124.60M 2.61% | 122.49M 1.69% | 77.88M 36.42% | 80.34M 3.15% | 83.83M 4.34% | 80.74M 3.68% | 70.25M 12.99% | 55.13M 21.52% | 34.05M 38.24% | 26.40M 22.48% | 27.44M 3.97% | 65.09M 137.19% | 63.15M 2.99% | 63.59M 0.69% | 64.72M 1.79% | 74.25M 14.72% | 158.52M 113.48% | 170.57M 7.60% | 179.15M 5.03% | 197.93M 10.48% | 212.10M 7.16% | 223.63M 5.44% | 249.78M 11.69% | 150.57M 39.72% | 75.90M 49.59% | 59M 22.27% | 563.30M 854.75% | 595M 5.63% | 603.60M 1.45% | 585.30M 3.03% | 459.10M 21.56% | 497.90M 8.45% | 556.30M 11.73% | 446.70M 19.70% | 422.40M 5.44% | 428M 1.33% | 476.40M 11.31% | 502.80M 5.54% | 553.90M 10.16% | 607.50M 9.68% | 732.70M 20.61% | 790.70M 7.92% |
All numbers in USD (except ratios and percentages)