NASDAQ:QRVO
Qorvo
- Stock
Last Close
99.51
17/05 20:00
Market Cap
10.09B
Beta: 1.45
Volume Today
1.06M
Avg: 1.22M
PE Ratio
−49.39
PFCF: 103.44
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '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 | Dec '19 | Mar '20 | Jun '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 | 105.60M - | 109.01M 3.23% | 102.87M 5.64% | 79.78M 22.44% | 130.46M - | 182.47M 39.86% | 206.07M 12.94% | 204.86M 0.59% | 188.52M 7.97% | 205.36M 8.93% | 263.48M 28.30% | 323.70M 22.86% | 287.95M 11.04% | 216.25M 24.90% | 215.03M 0.56% | 212.75M 1.06% | 192.05M 9.73% | 213.19M 11.01% | 219.14M 2.79% | 229.01M 4.50% | 229.27M 0.11% | 233.31M 1.76% | 224.74M 3.67% | 213.94M 4.81% | 239.18M 11.80% | 246.95M 3.25% | 225.91M 8.52% | 242.15M 7.19% | 301.58M 24.54% | 313.87M 4.08% | 352.14M 12.19% | 521.57M 48.11% | 357.88M 31.38% | 327.92M 8.37% | 327.88M 0.01% | 322.25M 1.72% | 225.11M 30.14% | 210.70M 6.40% | 294.17M 39.62% | 282.95M - | 589.76M 108.43% | ||||
accumulated other comprehensive income loss | -785K - | 1.82M - | -124K 106.80% | -1.08M 773.39% | -1.28M 18.28% | -1.35M 5.62% | -3.13M 131.56% | -4.14M 32.17% | -3.73M 9.93% | -3.55M 4.72% | -4.31M 21.16% | -3.59M 16.70% | -3.98M 10.93% | -3.08M 22.54% | -2.75M 10.71% | -4.94M 79.36% | -5.01M 1.46% | -6.07M 21.21% | -6.62M 9.13% | -6.68M 0.86% | -7.66M 14.62% | -6.84M 10.64% | 2.29M 133.44% | 8.39M 266.87% | 26.62M 217.08% | 47.49M 78.42% | 29.65M 37.57% | 32.92M 11.03% | 23.43M 28.82% | 14.61M 37.63% | 5.23M 64.20% | -17.97M 443.54% | -41.78M 132.42% | -11.37M 72.80% | -3.17M 72.06% | -4.04M 27.15% | 102K - | ||||||||
cash and cash equivalents | 112.39M - | 101.49M 9.70% | 117.48M 15.76% | 171.90M 46.32% | 110.70M - | 118.09M 6.68% | 299.81M 153.88% | 325.60M 8.60% | 169.60M 47.91% | 851.60M 402.13% | 425.88M 49.99% | 433.03M 1.68% | 469.22M 8.36% | 495.81M 5.67% | 545.46M 10.01% | 512.63M 6.02% | 574.87M 12.14% | 841.33M 46.35% | 926.04M 10.07% | 334.04M 63.93% | 557.92M 67.02% | 649.71M 16.45% | 711.03M 9.44% | 629.60M 11.45% | 586.79M 6.80% | 1.10B 87.07% | 714.94M 34.87% | 1.14B 58.94% | 2.00B 76.03% | 1.23B 38.29% | 1.40B 13.24% | 1.20B 14.14% | 1.15B 3.92% | 988.53M 14.28% | 972.59M 1.61% | 858.79M 11.70% | 911.57M 6.15% | 918.76M 0.79% | 808.76M 11.97% | 744.43M 7.95% | 706.84M 5.05% | 1.07B 51.66% | 1.03B 3.99% | ||
cash and short term investments | 159.39M - | 149.49M 6.21% | 205.54M 37.50% | 243.97M 18.69% | 110.70M - | 296.70M 168.02% | 544.64M 83.57% | 558.43M 2.53% | 195.56M 64.98% | 1.03B 424.23% | 612.69M 40.24% | 446.91M 27.06% | 469.22M 4.99% | 495.81M 5.67% | 545.46M 10.01% | 512.63M 6.02% | 574.87M 12.14% | 841.33M 46.35% | 926.04M 10.07% | 392.05M 57.66% | 557.92M 42.31% | 649.71M 16.45% | 711.03M 9.44% | 629.60M 11.45% | 586.79M 6.80% | 1.10B 87.07% | 714.94M 34.87% | 1.14B 58.94% | 2.00B 76.03% | 1.23B 38.29% | 1.40B 13.24% | 1.20B 14.14% | 1.15B 3.92% | 988.53M 14.28% | 972.59M 1.61% | 858.79M 11.70% | 911.57M 6.15% | 918.76M 0.79% | 808.76M 11.97% | 744.43M 7.95% | 706.84M 5.05% | 1.07B 51.66% | 1.03B 3.99% | ||
common stock | 1.27B - | 1.26B 0.29% | 1.27B 0.24% | 1.28B 1.40% | 1.31B - | 6.58B 402.16% | 6.59B 0.06% | 6.12B 7.14% | 5.91B 3.38% | 5.44B 7.92% | 5.48B 0.75% | 5.41B 1.27% | 5.38B 0.64% | 5.36B 0.40% | 5.37B 0.15% | 5.32B 0.81% | 5.27B 0.96% | 5.24B 0.63% | 5.17B 1.33% | 5.09B 1.51% | 4.97B 2.42% | 4.69B 5.61% | 4.63B 1.32% | 4.47B 3.33% | 4.38B 1.97% | 4.29B 2.12% | 4.29B 0.08% | 4.27B 0.60% | 4.26B 0.12% | 4.24B 0.43% | 4.21B 0.80% | 4.16B 1.25% | 4.12B 0.94% | 4.04B 2.02% | 3.96B 1.82% | 3.92B 1.17% | 3.86B 1.43% | 3.82B 1.00% | 3.82B 0.14% | 3.73B - | 3.56B 4.67% | ||||
deferred revenue | 51.82M - | 166.91M - | 168.11M 0.72% | 181.72M 8.09% | 210.91M 16.07% | 185.77M 11.92% | 240.84M 29.65% | 209.44M 13.04% | 249.97M 19.35% | 243.83M 2.45% | 279.14M 14.48% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 884K - | 310.19M - | 309.69M 0.16% | 303.18M 2.10% | 143.10M 52.80% | 152.16M 6.33% | 163.64M 7.55% | 146.93M 10.22% | 139.25M 5.22% | 131.51M 5.56% | 89.28M 32.11% | 74.17M 16.93% | 58.88M 20.61% | 63.08M 7.14% | 37.16M 41.10% | 21.93M 40.97% | 6.98M 68.18% | 333K 95.23% | |||||||||||||||||||||||||||
goodwill | 104.93M - | 103.90M 0.98% | 103.90M 0% | 103.90M 0% | 103.90M - | 2.14B 1,960.22% | 2.14B 0.18% | 2.14B 0.05% | 2.14B 0% | 2.14B 0% | 2.17B 1.82% | 2.17B 0.01% | 2.17B 0.05% | 2.17B 0% | 2.17B 0.00% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.30B 5.84% | 2.31B 0.18% | 2.42B 4.80% | 2.61B 8.22% | 2.62B 0.03% | 2.64B 0.95% | 2.65B 0.42% | 2.64B 0.31% | 2.74B 3.59% | 2.73B 0.13% | 2.82B 3.32% | 2.78B 1.74% | 2.77B 0.32% | 2.76B 0.35% | 2.77B 0.47% | 2.76B 0.34% | 2.76B 0.00% | 2.71B 1.91% | 2.54B 6.20% | 2.53B 0.23% | |||
goodwill and intangible assets | 191.16M - | 183.79M 3.86% | 177.22M 3.57% | 158.89M 10.35% | 140.43M - | 4.45B 3,067.19% | 4.32B 2.86% | 4.19B 3.01% | 4.06B 3.05% | 3.95B 2.83% | 3.95B 0.06% | 3.83B 3.02% | 3.71B 3.21% | 3.57B 3.60% | 3.44B 3.77% | 3.30B 3.95% | 3.17B 4.13% | 3.03B 4.21% | 2.90B 4.32% | 2.77B 4.59% | 2.64B 4.78% | 2.58B 2.09% | 2.81B 8.79% | 2.76B 1.86% | 3.01B 9.22% | 3.42B 13.68% | 3.35B 2.03% | 3.35B 0.03% | 3.31B 1.41% | 3.25B 1.61% | 3.39B 4.32% | 3.35B 1.32% | 3.54B 5.77% | 3.45B 2.61% | 3.40B 1.56% | 3.34B 1.57% | 3.34B 0.16% | 3.30B 1.17% | 3.27B 0.92% | 3.18B 2.65% | 3.04B 4.43% | 3.04B 0.12% | |||
intangible assets | 86.23M - | 79.89M 7.35% | 73.32M 8.22% | 54.99M 25.00% | 36.53M - | 2.31B 6,215.47% | 2.18B 5.34% | 2.06B 5.90% | 1.93B 6.22% | 1.81B 5.96% | 1.78B 2.02% | 1.66B 6.74% | 1.53B 7.37% | 1.40B 8.70% | 1.27B 9.62% | 1.13B 10.73% | 993.63M 12.07% | 860.34M 13.41% | 729.24M 15.24% | 595.85M 18.29% | 463.36M 22.24% | 408.21M 11.90% | 508.16M 24.48% | 451.79M 11.09% | 595.31M 31.77% | 808.89M 35.88% | 738.35M 8.72% | 714.57M 3.22% | 656.24M 8.16% | 611.15M 6.87% | 656.90M 7.49% | 615.49M 6.30% | 718.10M 16.67% | 674.79M 6.03% | 629.59M 6.70% | 585.86M 6.95% | 567.38M 3.16% | 537.70M 5.23% | 507.17M 5.68% | 473.16M 6.71% | 499.96M 5.66% | 509.38M 1.88% | |||
inventory | 166.93M - | 144.29M 13.56% | 136.30M 5.54% | 125.70M 7.77% | 170.02M - | 346.90M 104.04% | 363.91M 4.90% | 393.76M 8.20% | 406.69M 3.28% | 427.55M 5.13% | 455.77M 6.60% | 437.13M 4.09% | 404.62M 7.44% | 430.45M 6.39% | 470.88M 9.39% | 461.00M 2.10% | 422.91M 8.26% | 472.29M 11.68% | 501.58M 6.20% | 474.53M 5.39% | 464.95M 2.02% | 511.79M 10.08% | 517.75M 1.16% | 485.28M 6.27% | 479.88M 1.11% | 517.20M 7.78% | 523.69M 1.26% | 476.85M 8.94% | 479.34M 0.52% | 507.79M 5.93% | 570.14M 12.28% | 597.56M 4.81% | 710.23M 18.85% | 755.75M 6.41% | 847.38M 12.12% | 840.85M 0.77% | 857.28M 1.95% | 796.60M 7.08% | 917.39M 15.16% | 839.86M 8.45% | 726.69M 13.47% | 710.55M 2.22% | |||
long term debt | 75M - | 987.89M 1,217.18% | 988.13M 0.02% | 988.37M 0.02% | 988.63M 0.03% | 988.89M 0.03% | 989.15M 0.03% | 989.42M 0.03% | 989.69M 0.03% | 1.09B 10.01% | 983.29M 9.68% | 558.28M 43.22% | 735.10M 31.67% | 714.40M 2.82% | 919.27M 28.68% | 1.02B 10.81% | 1.02B 0.25% | 1.57B 54.38% | 1.57B 0.08% | 1.87B 19.29% | 1.76B 5.62% | 1.74B 1.17% | 1.74B 0.07% | 1.74B 0.06% | 1.74B 0.06% | 2.05B 17.60% | 2.05B 0.01% | 2.05B 0.00% | 2.05B 0.01% | 2.05B 0.02% | 2.05B 0.02% | 2.05B 0.01% | 2.05B 0.02% | 1.55B 24.32% | 1.55B 0.08% | ||||||||||
long term investments | 4.38M - | 4.49M 2.63% | 4.51M 0.33% | 3.84M 14.81% | 2.15M - | 4.08M 89.91% | 4.40M 7.69% | 28.76M 554.11% | 29.29M 1.83% | 26.05M 11.05% | 26M 0.19% | 34.90M 34.24% | 34.73M 0.48% | 35.49M 2.19% | 36.25M 2.12% | 66.08M 82.31% | 62.76M 5.04% | 63.77M 1.61% | 79.52M 24.70% | 90.90M 14.32% | 90.70M 0.23% | 97.79M 7.82% | 97.99M 0.21% | 97.55M 0.45% | 40.90M 58.08% | 22.52M 44.95% | 36.92M 63.98% | 37.85M 2.51% | 31.27M 17.38% | 35.37M 13.11% | 45.94M 29.88% | 36.91M 19.66% | 38.23M 3.59% | 31.09M 18.70% | 28.28M 9.02% | 29.45M 4.14% | 24.22M 17.77% | 20.41M 15.74% | 27.02M 32.41% | 25.65M 5.07% | 24.71M 3.65% | 23.25M 5.92% | |||
net debt | -112.39M - | -101.49M 9.70% | -117.48M 15.76% | -84.64M 27.96% | -110.70M - | -118.09M 6.68% | -299.81M 153.88% | -325.60M 8.60% | -94.60M 70.95% | 136.29M 244.08% | 562.25M 312.54% | 555.34M 1.23% | 519.41M 6.47% | 493.07M 5.07% | 443.69M 10.02% | 476.79M 7.46% | 414.82M 13.00% | 247.40M 40.36% | 57.25M 76.86% | 224.24M 291.67% | 177.17M 20.99% | 64.69M 63.49% | 208.24M 221.89% | 389.01M 86.82% | 429.27M 10.35% | 470.83M 9.68% | 852.29M 81.02% | 733.20M 13.97% | 669.23M 8.73% | 509.38M 23.89% | 344.67M 32.34% | 541.30M 57.05% | 587.38M 8.51% | 1.06B 80.19% | 1.07B 1.52% | 1.19B 10.60% | 1.14B 4.42% | 1.13B 0.60% | 1.24B 9.77% | 1.30B 5.21% | 1.34B 2.91% | 958.41M 28.57% | 958.75M 0.04% | ||
net receivables | 151.51M - | 188.72M 24.55% | 143.68M 23.86% | 150.60M 4.81% | 249.75M - | 353.83M 41.67% | 408.07M 15.33% | 438.27M 7.40% | 296.59M 32.33% | 363.74M 22.64% | 400.68M 10.16% | 491.49M 22.66% | 421.10M 14.32% | 357.95M 15.00% | 373.71M 4.40% | 510.24M 36.53% | 448.85M 12.03% | 345.96M 22.92% | 360.86M 4.31% | 491.18M 36.12% | 442.80M 9.85% | 378.17M 14.60% | 326.71M 13.61% | 405.11M 23.99% | 409.83M 1.17% | 367.17M 10.41% | 325.99M 11.22% | 485.10M 48.81% | 507.08M 4.53% | 457.43M 9.79% | 495.59M 8.34% | 662.79M 33.74% | 632.35M 4.59% | 568.85M 10.04% | 535.36M 5.89% | 645.13M 20.50% | 367.64M 43.01% | 304.52M 17.17% | 307.91M 1.11% | 592.74M 92.50% | 514.66M 13.17% | 412.96M 19.76% | |||
other assets | 21.44M - | 21.61M 0.77% | 25.19M 16.58% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.71M - | 41.69M 23.64% | 40.88M 1.94% | 12K 99.97% | 7.44M - | 254.73M 3,325.65% | 102.90M 59.60% | 108.63M 5.57% | 115.27M 6.11% | 41.38M 64.10% | 182.06M 339.94% | 184.69M 1.44% | 166.39M 9.91% | 127.74M 23.23% | 109.99M 13.89% | 1.15B 942.97% | 101.08M 91.19% | 99.52M 1.55% | 113.22M 13.77% | 96.13M 15.10% | 34.11M 64.51% | 83.84M 145.77% | 82.77M 1.28% | 74.63M 9.83% | 80.23M 7.50% | 91.19M 13.67% | 93.34M 2.36% | 100.52M 7.69% | 101.42M 0.90% | 120.71M 19.01% | 108.11M 10.44% | 127.75M 18.17% | 114.75M 10.17% | 152.68M 33.05% | 130.96M 14.22% | 123.74M 5.51% | 114.03M 7.85% | 119.92M 5.17% | 118.04M 1.57% | 123.45M 4.58% | 115.03M 6.82% | 293.26M 154.95% | |||
other current liabilities | 143.17M - | 147.44M 2.98% | 148.66M 0.83% | 1.10M 99.26% | 89.29M - | 142.84M 59.97% | 129.43M 9.39% | 147.31M 13.82% | 112.16M 23.86% | 168.44M 50.17% | 156.85M 6.88% | 233.75M 49.02% | 260.64M 11.51% | 202.58M 22.28% | 146.88M 27.49% | 210.25M 43.14% | 192.47M 8.46% | 228.09M 18.50% | 184.22M 19.23% | 233.37M 26.68% | 184.67M 20.87% | 202.31M 9.55% | 58.77M 70.95% | 63.35M 7.79% | 65.01M 2.62% | 74.25M 14.21% | 91.07M 22.66% | 88.94M 2.34% | 97.79M 9.94% | 112.65M 15.20% | 102.49M 9.02% | 96.24M 6.10% | 315.55M 227.89% | 347.21M 10.03% | 390.57M 12.49% | 441.88M 13.14% | 388.48M 12.08% | 345.06M 11.18% | 344.81M 0.07% | 671.94M 94.88% | 517.41M 23.00% | 201.59M 61.04% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -388.84M - | -384.88M 1.02% | -382.40M 0.64% | 24.17M 106.32% | 39.20M - | 57.01M 45.44% | -82.04M 243.91% | -82.28M 0.29% | 62.21M 175.61% | 66.46M 6.84% | 65.04M 2.14% | 63.06M 3.04% | 58.48M 7.26% | 58.81M 0.57% | 59.36M 0.93% | 3.36B 5,560.85% | 65.07M 98.06% | 65.61M 0.84% | 63.40M 3.38% | 64.78M 2.19% | 65.22M 0.68% | 76.78M 17.73% | 153.02M 99.28% | 146.18M 4.47% | 120.84M 17.34% | 165.30M 36.79% | 177.24M 7.22% | 144.49M 18.48% | 148.32M 2.66% | 182.40M 22.97% | 186.58M 2.29% | 371.87M 99.31% | 332.74M 10.52% | 324.11M 2.59% | 298.95M 7.76% | 258.09M 13.67% | 264.79M 2.60% | 193.38M 26.97% | 216.01M 11.70% | 187.36M 13.26% | 166.44M 11.16% | 170.38M 2.37% | |||
other non current liabilities | 23.10M - | 50.30M - | 83.72M 66.44% | 86.49M 3.31% | 89.65M 3.65% | 85.36M 4.78% | 83.06M 2.70% | 82.06M 1.20% | 82.25M 0.23% | 85.06M 3.42% | 86.11M 1.23% | 89.40M 3.82% | 1.15B 1,186.94% | 173.44M 84.92% | 118.30M 31.79% | 105.43M 10.88% | 95.51M 9.41% | 93.66M 1.94% | 93.13M 0.57% | 118.28M 27.01% | 117.39M 0.76% | 120.37M 2.54% | 161.78M 34.41% | 152.61M 5.67% | 175.84M 15.23% | 179.99M 2.36% | 167.91M 6.71% | 178.21M 6.13% | 205.66M 15.40% | 239.01M 16.22% | 233.63M 2.25% | 264.28M 13.12% | 241.07M 8.78% | 250.32M 3.84% | 185.27M 25.98% | 187.14M 1.01% | 180.81M 3.38% | 230.27M 27.36% | 218.90M 4.94% | ||||||
othertotal stockholders equity | -486K - | -389K 19.96% | -432K 11.05% | 29.65M - | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 193.29M - | 196.59M 1.71% | 200.67M 2.08% | 196.00M 2.33% | 228.58M - | 883.37M 286.46% | 940.07M 6.42% | 972.33M 3.43% | 1.01B 4.17% | 1.05B 3.36% | 1.16B 10.90% | 1.24B 6.81% | 1.34B 7.72% | 1.39B 4.20% | 1.44B 3.46% | 1.44B 0.23% | 1.42B 1.82% | 1.37B 3.04% | 1.37B 0.40% | 1.40B 2.43% | 1.40B 0.31% | 1.37B 2.22% | 1.31B 4.17% | 1.30B 1.02% | 1.28B 1.32% | 1.26B 1.55% | 1.24B 1.87% | 1.22B 0.88% | 1.23B 0.61% | 1.27B 2.73% | 1.27B 0.37% | 1.28B 0.48% | 1.27B 0.78% | 1.25B 1.04% | 1.23B 1.54% | 1.22B 0.92% | 1.19B 2.53% | 1.15B 3.54% | 1.09B 5.40% | 1.06B 2.44% | 1.04B 2.05% | 870.98M 16.21% | |||
retained earnings | -618.35M - | -612.46M 0.95% | -606.22M 1.02% | -607.27M 0.17% | -417.44M - | -410.96M 1.55% | -408.93M 0.50% | -404.48M 1.09% | -415.61M 2.75% | -439.81M 5.82% | -445.48M 1.29% | -433.64M 2.66% | -512.27M 18.13% | -456.37M 10.91% | -449.11M 1.59% | -413.19M 8.00% | -446.27M 8.01% | -458.77M 2.80% | -484.27M 5.56% | -452.19M 6.63% | -382.67M 15.37% | -321.15M 16.08% | -281.54M 12.33% | -198.50M 29.49% | -37.15M 81.29% | 49.23M - | 112.56M 128.65% | 193.33M 71.75% | 355.04M 83.64% | 404.56M 13.95% | 546.15M 35.00% | 533.49M 2.32% | 512.14M 4.00% | 356.08M 30.47% | 447.95M 25.80% | 315.99M 29.46% | 84.50M 73.26% | -92.33M - | |||||||
short term debt | 87.26M - | 1.73M - | 4.23M 144.40% | 5.30M 25.25% | 6.89M 30.01% | 6.59M 4.44% | 905.09M 13,640.49% | 5.09M 99.44% | 5.09M 0.02% | 5.24M 2.85% | 5.54M 5.88% | 479.96M - | 438.74M 8.59% | ||||||||||||||||||||||||||||||||
short term investments | 46.99M - | 48.00M 2.14% | 88.06M 83.46% | 72.07M 18.16% | 178.61M - | 244.83M 37.08% | 232.83M 4.90% | 25.96M 88.85% | 173.57M 568.60% | 186.81M 7.63% | 13.87M 92.57% | 58.01M - | |||||||||||||||||||||||||||||||||
tax assets | 146.67M - | 143.07M 2.45% | -3.30B - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 921.82M - | 930.67M 0.96% | 933.99M 0.36% | 920.31M 1.46% | 1.17B - | 6.89B 491.31% | 6.91B 0.25% | 6.53B 5.47% | 7.01B 7.33% | 6.60B 5.91% | 6.69B 1.38% | 6.75B 0.95% | 6.62B 1.88% | 6.52B 1.55% | 6.44B 1.22% | 6.48B 0.55% | 6.53B 0.75% | 6.38B 2.22% | 5.78B 9.39% | 5.95B 2.85% | 5.81B 2.37% | 5.81B 0.03% | 5.93B 2.04% | 5.85B 1.31% | 6.52B 11.47% | 6.56B 0.63% | 6.88B 4.91% | 7.82B 13.68% | 7.04B 10.01% | 7.22B 2.56% | 7.27B 0.70% | 7.58B 4.19% | 7.63B 0.66% | 7.51B 1.54% | 7.33B 2.38% | 7.37B 0.60% | 7.08B 4.05% | 6.69B 5.43% | 6.69B 0.08% | 6.72B 0.48% | 6.70B 0.28% | 6.55B 2.16% | |||
total current assets | 511.54M - | 524.18M 2.47% | 526.40M 0.42% | 537.42M 2.09% | 110.70M - | 755.26M 582.26% | 1.50B 98.62% | 1.58B 5.33% | 1.28B 19.03% | 1.84B 44.12% | 1.51B 18.14% | 1.49B 1.58% | 1.58B 6.54% | 1.49B 5.98% | 1.46B 1.77% | 1.47B 0.38% | 1.61B 9.61% | 1.81B 12.81% | 1.84B 1.63% | 1.37B 25.82% | 1.62B 18.43% | 1.62B 0.26% | 1.68B 4.29% | 1.56B 7.60% | 1.55B 0.32% | 2.07B 33.24% | 1.69B 18.24% | 2.08B 23.00% | 3.06B 47.29% | 2.32B 24.18% | 2.48B 6.96% | 2.37B 4.42% | 2.54B 7.04% | 2.45B 3.75% | 2.45B 0.16% | 2.37B 3.16% | 2.52B 6.27% | 2.26B 10.45% | 2.03B 10.09% | 2.09B 2.86% | 2.26B 8.39% | 2.43B 7.31% | 2.45B 0.73% | ||
total current liabilities | 248.77M - | 256.45M 3.09% | 251.53M 1.92% | 219.97M 12.55% | 219.75M - | 325.31M 48.03% | 335.50M 3.13% | 352.17M 4.97% | 300.69M 14.62% | 373.80M 24.32% | 420.33M 12.45% | 557.45M 32.62% | 548.60M 1.59% | 418.83M 23.65% | 361.92M 13.59% | 423.00M 16.88% | 384.52M 9.10% | 441.28M 14.76% | 403.36M 8.59% | 462.38M 14.63% | 413.93M 10.48% | 435.61M 5.24% | 452.15M 3.80% | 449.63M 0.56% | 491.20M 9.25% | 539.00M 9.73% | 509.33M 5.50% | 1.48B 189.99% | 613.90M 58.44% | 681.58M 11.03% | 703.71M 3.25% | 902.50M 28.25% | 673.43M 25.38% | 675.13M 0.25% | 718.45M 6.42% | 764.13M 6.36% | 613.59M 19.70% | 555.76M 9.42% | 638.98M 14.97% | 671.94M 5.16% | 1.28B 90.54% | 1.23B 3.92% | |||
total debt | 87.26M - | 75M - | 987.89M 1,217.18% | 988.13M 0.02% | 988.37M 0.02% | 988.63M 0.03% | 988.89M 0.03% | 989.15M 0.03% | 989.42M 0.03% | 989.69M 0.03% | 1.09B 10.01% | 983.29M 9.68% | 558.28M 43.22% | 735.10M 31.67% | 714.40M 2.82% | 919.27M 28.68% | 1.02B 10.81% | 1.02B 0.25% | 1.57B 54.38% | 1.57B 0.08% | 1.87B 19.29% | 2.67B 42.79% | 1.74B 34.68% | 1.74B 0.07% | 1.74B 0.06% | 1.74B 0.06% | 2.05B 17.60% | 2.05B 0.01% | 2.05B 0.00% | 2.05B 0.01% | 2.05B 0.02% | 2.05B 0.02% | 2.05B 0.01% | 2.05B 0.02% | 2.03B 0.89% | 1.99B 2.09% | |||||||||
total investments | 51.37M - | 52.49M 2.18% | 92.57M 76.34% | 75.91M 18.00% | 180.76M - | 248.91M 37.70% | 237.22M 4.70% | 54.72M 76.93% | 202.86M 270.71% | 212.86M 4.93% | 39.87M 81.27% | 34.90M 12.47% | 34.73M 0.48% | 35.49M 2.19% | 36.25M 2.12% | 66.08M 82.31% | 62.76M 5.04% | 63.77M 1.61% | 137.53M 115.67% | 90.90M 33.90% | 90.70M 0.23% | 97.79M 7.82% | 97.99M 0.21% | 97.55M 0.45% | 40.90M 58.08% | 22.52M 44.95% | 36.92M 63.98% | 37.85M 2.51% | 31.27M 17.38% | 35.37M 13.11% | 45.94M 29.88% | 36.91M 19.66% | 38.23M 3.59% | 31.09M 18.70% | 28.28M 9.02% | 29.45M 4.14% | 24.22M 17.77% | 20.41M 15.74% | 27.02M 32.41% | 25.65M 5.07% | 24.71M 3.65% | 23.25M 5.92% | |||
total liabilities | 248.77M - | 256.45M 3.09% | 251.53M 1.92% | 243.96M 3.01% | 270.05M - | 719.22M 166.33% | 731.68M 1.73% | 820.00M 12.07% | 1.52B 85.00% | 1.60B 5.28% | 1.65B 3.59% | 1.78B 7.30% | 1.76B 0.76% | 1.63B 7.73% | 1.53B 5.88% | 1.57B 2.84% | 1.71B 8.39% | 1.61B 5.84% | 1.10B 31.24% | 1.31B 19.08% | 1.23B 6.54% | 1.45B 17.85% | 1.59B 9.71% | 1.58B 0.38% | 2.18B 37.71% | 2.27B 4.03% | 2.53B 11.61% | 3.42B 34.99% | 2.54B 25.74% | 2.59B 2.14% | 2.62B 1.21% | 2.85B 8.59% | 2.96B 3.89% | 2.96B 0.12% | 3.03B 2.51% | 3.05B 0.75% | 2.91B 4.62% | 2.79B 4.21% | 2.87B 3.06% | 2.90B 0.94% | 3.06B 5.50% | 3.00B 2.05% | |||
total liabilities and stockholders equity | 920.31M - | 1.17B - | 6.89B 491.31% | 6.91B 0.25% | 6.53B 5.47% | 7.01B 7.33% | 6.60B 5.91% | 6.69B 1.38% | 6.75B 0.95% | 6.62B 1.88% | 6.52B 1.55% | 6.44B 1.22% | 6.48B 0.55% | 6.53B 0.75% | 6.38B 2.22% | 5.78B 9.39% | 5.95B 2.85% | 5.81B 2.37% | 5.81B 0.03% | 5.93B 2.04% | 5.85B 1.31% | 6.52B 11.47% | 6.56B 0.63% | 6.88B 4.91% | 7.82B 13.68% | 7.04B 10.01% | 7.22B 2.56% | 7.27B 0.70% | 7.58B 4.19% | 7.63B 0.66% | 7.51B 1.54% | 7.33B 2.38% | 7.37B 0.60% | 7.08B 4.05% | 6.69B 5.43% | 6.69B 0.08% | 6.72B 0.48% | 6.70B 0.28% | 6.55B 2.16% | ||||||
total non current assets | 388.84M - | 384.88M 1.02% | 382.40M 0.64% | 382.89M 0.13% | 410.36M - | 5.39B 1,214.04% | 5.33B 1.16% | 5.25B 1.45% | 5.17B 1.63% | 5.09B 1.54% | 5.20B 2.26% | 5.17B 0.64% | 5.14B 0.62% | 5.06B 1.48% | 4.98B 1.68% | 4.87B 2.12% | 4.71B 3.23% | 4.54B 3.71% | 4.41B 2.71% | 4.33B 1.98% | 4.19B 3.16% | 4.12B 1.61% | 4.37B 5.98% | 4.30B 1.67% | 4.45B 3.61% | 4.87B 9.40% | 4.80B 1.37% | 4.76B 0.87% | 4.72B 0.89% | 4.74B 0.39% | 4.90B 3.38% | 5.04B 2.81% | 5.18B 2.89% | 5.06B 2.35% | 4.96B 2.00% | 4.85B 2.11% | 4.82B 0.72% | 4.66B 3.25% | 4.60B 1.36% | 4.46B 3.11% | 4.27B 4.14% | 4.11B 3.80% | |||
total non current liabilities | 23.99M - | 50.30M - | 393.91M 683.12% | 396.18M 0.58% | 467.83M 18.08% | 1.22B 160.00% | 1.22B 0.57% | 1.23B 0.88% | 1.22B 1.32% | 1.21B 0.38% | 1.21B 0.53% | 1.17B 3.20% | 1.15B 1.51% | 1.32B 14.82% | 1.16B 11.84% | 700.86M 39.82% | 852.54M 21.64% | 815.04M 4.40% | 1.01B 24.26% | 1.14B 12.26% | 1.13B 0.30% | 1.69B 49.01% | 1.73B 2.37% | 2.02B 16.95% | 1.94B 4.05% | 1.92B 0.85% | 1.91B 0.69% | 1.92B 0.49% | 1.95B 1.38% | 2.29B 17.46% | 2.28B 0.23% | 2.31B 1.35% | 2.29B 1.00% | 2.30B 0.42% | 2.23B 2.82% | 2.24B 0.09% | 2.23B 0.27% | 1.78B 20.13% | 1.77B 0.70% | ||||||
total stockholders equity | 648.52M - | 650.87M 0.36% | 660.06M 1.41% | 676.35M 2.47% | 895.56M - | 6.17B 589.31% | 6.18B 0.08% | 5.71B 7.54% | 5.49B 3.82% | 5.00B 9.00% | 5.03B 0.68% | 4.98B 1.14% | 4.86B 2.28% | 4.90B 0.69% | 4.91B 0.33% | 4.90B 0.16% | 4.82B 1.70% | 4.78B 0.94% | 4.68B 2.04% | 4.63B 0.98% | 4.58B 1.18% | 4.36B 4.75% | 4.34B 0.51% | 4.27B 1.66% | 4.34B 1.73% | 4.29B 1.08% | 4.35B 1.36% | 4.41B 1.29% | 4.50B 2.19% | 4.63B 2.79% | 4.65B 0.41% | 4.73B 1.71% | 4.67B 1.28% | 4.55B 2.44% | 4.30B 5.55% | 4.32B 0.50% | 4.16B 3.65% | 3.90B 6.29% | 3.81B 2.32% | 3.82B 0.13% | 3.64B 4.69% | 3.56B 2.25% |
All numbers in USD (except ratios and percentages)