NASDAQ:RUN
Sunrun Inc.
- Stock
Last Close
12.25
17/05 20:00
Market Cap
3.12B
Beta: 2.33
Volume Today
8.57M
Avg: 10.15M
PE Ratio
−1.77
PFCF: −0.85
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 | 51.17M - | 73.01M 42.69% | 69.57M 4.71% | 97.91M 40.74% | 104.13M 6.36% | 93.70M 10.02% | 93.68M 0.02% | 88.67M 5.35% | 66.02M 25.55% | 65.52M 0.75% | 75.34M 14.98% | 108.69M 44.27% | 115.19M 5.98% | 99.69M 13.45% | 85.10M 14.64% | 136.06M 59.88% | 131.28M 3.52% | 105.98M 19.27% | 153.21M 44.57% | 169.89M 10.89% | 223.36M 31.47% | 159.79M 28.46% | 99.89M 37.48% | 151.80M 51.96% | 207.44M 36.65% | 212.23M 2.31% | 277.77M 30.88% | 347.07M 24.95% | 288.11M 16.99% | 385.26M 33.72% | 259.20M 32.72% | 275.06M 6.12% | 339.17M 23.31% | 345.97M 2.01% | 328.83M 4.95% | 296.45M 9.85% | 230.72M 22.17% | 286.92M 24.36% | |
accumulated other comprehensive income loss | -153.62M - | -1.79M 98.83% | 1.43M 179.48% | -2.69M 289.12% | -921K 65.83% | -6.19M 572.53% | -5.91M 4.60% | -5.19M 12.22% | 437K 108.42% | 236K 46.00% | -3.13M 1,427.12% | -3.54M 12.93% | -4.11M 16.28% | 10.82M 363.19% | 16.08M 48.58% | 18.86M 17.23% | -3.12M 116.57% | -21.87M 599.94% | -47.95M 119.31% | -72.92M 52.06% | -52.75M 27.66% | -125.05M 137.05% | -127.26M 1.77% | -123.02M 3.33% | -106.75M 13.22% | -56.76M 46.83% | -81.44M 43.48% | -77.68M 4.62% | -73.05M 5.96% | -4.60M 93.70% | 45.73M 1,093.83% | 78.46M 71.59% | 67.11M 14.47% | 31.52M 53.03% | 64.73M 105.37% | 119.23M 84.19% | 54.68M 54.14% | 87.53M 60.09% | |
cash and cash equivalents | 152.15M - | 105.47M 30.68% | 116.61M 10.56% | 263.01M 125.54% | 203.86M 22.49% | 208.31M 2.18% | 207.22M 0.52% | 207.48M 0.12% | 206.36M 0.54% | 203.79M 1.25% | 211.32M 3.69% | 216.14M 2.28% | 202.53M 6.30% | 203.19M 0.33% | 215.71M 6.16% | 242.94M 12.62% | 226.63M 6.71% | 245.60M 8.37% | 299.54M 21.96% | 324.70M 8.40% | 269.58M 16.98% | 286.42M 6.25% | 269.57M 5.88% | 276.05M 2.40% | 519.97M 88.36% | 649.49M 24.91% | 679.59M 4.63% | 717.59M 5.59% | 617.63M 13.93% | 629.16M 1.87% | 522.46M 16.96% | 672.08M 28.64% | 740.51M 10.18% | 628.54M 15.12% | 669.09M 6.45% | 643.79M 3.78% | 678.82M 5.44% | 487.28M 28.22% | |
cash and short term investments | 152.15M - | 105.47M 30.68% | 116.61M 10.56% | 263.01M 125.54% | 203.86M 22.49% | 208.31M 2.18% | 207.22M 0.52% | 207.48M 0.12% | 206.36M 0.54% | 203.79M 1.25% | 211.32M 3.69% | 216.14M 2.28% | 202.53M 6.30% | 203.19M 0.33% | 215.71M 6.16% | 242.94M 12.62% | 226.63M 6.71% | 245.60M 8.37% | 299.54M 21.96% | 324.70M 8.40% | 269.58M 16.98% | 286.42M 6.25% | 269.57M 5.88% | 276.05M 2.40% | 519.97M 88.36% | 649.49M 24.91% | 679.59M 4.63% | 717.59M 5.59% | 617.63M 13.93% | 629.16M 1.87% | 522.46M 16.96% | 672.08M 28.64% | 740.51M 10.18% | 628.54M 15.12% | 669.09M 6.45% | 643.79M 3.78% | 678.82M 5.44% | 487.28M 28.22% | |
common stock | 2K - | 7K 250% | 2K 71.43% | 10K 400% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 20K 53.85% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | |
deferred revenue | 58.15M - | 64.30M 10.57% | 65.93M 2.53% | 66.57M 0.97% | 73.67M 10.67% | 80.22M 8.88% | 80.13M 0.11% | 81.93M 2.25% | 78.86M 3.74% | 82.68M 4.84% | 78.96M 4.49% | 82.62M 4.63% | 85.58M 3.58% | 51.84M 39.42% | 53.37M 2.94% | 55.29M 3.60% | 55.29M 0.00% | 63.76M 15.31% | 67.85M 6.42% | 69.29M 2.13% | 85.74M 23.73% | 86.51M 0.90% | 87.02M 0.60% | 87.65M 0.71% | 116.70M 33.15% | 114.99M 1.47% | 122.17M 6.25% | 117.46M 3.86% | 120.04M 2.19% | 121.95M 1.59% | 140.25M 15.01% | 154.37M 10.06% | 191.97M 24.36% | 168.46M 12.25% | 169.74M 0.76% | 137.10M 19.23% | 136.80M 0.22% | 120.67M 11.79% | |
deferred revenue non current | 694.53M - | 720.74M 3.77% | 729.73M 1.25% | 749.64M 2.73% | 779.85M 4.03% | 793.40M 1.74% | 792.36M 0.13% | 791.23M 0.14% | 810.29M 2.41% | 802.64M 0.94% | 800.67M 0.25% | 813.00M 1.54% | 813.03M 0.00% | 753.70M 7.30% | 757.87M 0.55% | 760.14M 0.30% | 765.96M 0.77% | 857.25M 11.92% | 860.63M 0.39% | 866.14M 0.64% | 870.42M 0.49% | 878.00M 0.87% | 877.75M 0.03% | 877.25M 0.06% | 904.09M 3.06% | 911.25M 0.79% | 930.52M 2.12% | 945.04M 1.56% | 968.49M 2.48% | 984.60M 1.66% | 1.01B 2.69% | 1.06B 4.87% | 1.11B 5.00% | 1.14B 2.10% | 1.18B 3.52% | 1.22B 3.65% | 1.26B 3.57% | 1.11B 12.18% | |
deferrred tax liabilities non current | 112.60M - | 118.15M 4.93% | 145.34M 23.02% | 174.63M 20.15% | 190.15M 8.88% | 222.60M 17.07% | 278.66M 25.19% | 334.13M 19.90% | 415.40M 24.32% | 41.07M 90.11% | 54.38M 32.40% | 68.97M 26.85% | 59.13M 14.27% | 96.48M 63.16% | 103.94M 7.73% | 98.95M 4.80% | 93.63M 5.38% | 84.80M 9.43% | 73.93M 12.83% | 67.82M 8.26% | 65.96M 2.74% | 37.45M 43.23% | 36.83M 1.63% | 11.09M 69.88% | 81.91M 638.35% | 86.09M 5.12% | 62.28M 27.66% | 70.81M 13.68% | 101.75M 43.70% | 98.98M 2.72% | 102.65M 3.71% | 122.93M 19.75% | 133.05M 8.23% | 63.09M 52.58% | 90.60M 43.59% | 137.29M 51.54% | 122.87M 10.51% | 122.22M 0.53% | |
goodwill | 51.79M - | 51.79M 0% | 87.56M 69.07% | 87.56M 0% | 87.54M 0.01% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 87.54M 0% | 95.09M 8.63% | 95.09M 0% | 95.09M 0% | 95.09M 0% | 95.09M 0% | 4.28B 4,400.99% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 3.12B 27.06% | 3.12B 0.01% | 3.12B 0.01% | |
goodwill and intangible assets | 64.90M - | 64.36M 0.84% | 112.36M 74.60% | 111.31M 0.94% | 110.25M 0.95% | 109.20M 0.95% | 108.14M 0.96% | 107.09M 0.97% | 106.04M 0.98% | 104.99M 0.99% | 103.94M 1.00% | 102.89M 1.01% | 101.84M 1.02% | 100.79M 1.03% | 99.73M 1.04% | 98.68M 1.05% | 97.63M 1.07% | 96.74M 0.91% | 95.92M 0.84% | 116.16M 21.10% | 114.64M 1.31% | 113.15M 1.29% | 111.99M 1.03% | 110.82M 1.04% | 4.30B 3,778.79% | 4.30B 0.03% | 4.30B 0.04% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 4.29B 0.03% | 3.12B 27.11% | 3.12B 0.05% | 3.12B 0.01% | |
intangible assets | 13.11M - | 12.57M 4.13% | 24.81M 97.37% | 23.76M 4.24% | 22.70M 4.42% | 21.65M 4.63% | 20.60M 4.85% | 19.55M 5.10% | 18.50M 5.38% | 17.45M 5.68% | 16.40M 6.02% | 15.35M 6.42% | 14.29M 6.85% | 13.24M 7.35% | 12.19M 7.94% | 11.14M 8.62% | 10.09M 9.44% | 9.20M 8.85% | 8.38M 8.84% | 21.07M 151.34% | 19.54M 7.23% | 18.06M 7.59% | 16.89M 6.47% | 15.72M 6.91% | 18.26M 16.13% | 17.11M 6.31% | 15.57M 8.97% | 14.23M 8.61% | 12.89M 9.43% | 11.55M 10.40% | 10.21M 11.61% | 8.87M 13.14% | 7.53M 15.12% | 6.19M 17.82% | 5.08M 17.96% | 1.27M 74.92% | |||
inventory | 23.91M - | 35.45M 48.24% | 37.80M 6.64% | 51.91M 37.31% | 71.26M 37.28% | 94.68M 32.87% | 88.21M 6.84% | 85.94M 2.57% | 67.33M 21.66% | 59.60M 11.47% | 52.74M 11.51% | 63.32M 20.06% | 94.43M 49.12% | 87.90M 6.91% | 81.30M 7.51% | 95.98M 18.05% | 79.47M 17.20% | 76.18M 4.13% | 89.83M 17.91% | 109.78M 22.21% | 260.57M 137.36% | 257.61M 1.13% | 210.51M 18.29% | 177.97M 15.46% | 283.05M 59.04% | 289.77M 2.38% | 341.42M 17.82% | 444.52M 30.20% | 506.82M 14.02% | 555.95M 9.69% | 547.42M 1.53% | 589.09M 7.61% | 783.90M 33.07% | 887.89M 13.27% | 791.74M 10.83% | 661.80M 16.41% | 459.75M 30.53% | 411.99M 10.39% | |
long term debt | 422.63M - | 432.77M 2.40% | 546.50M 26.28% | 599.61M 9.72% | 701.14M 16.93% | 787.37M 12.30% | 905.11M 14.95% | 956.60M 5.69% | 1.03B 8.17% | 1.08B 4.58% | 909.34M 15.97% | 991.31M 9.01% | 1.42B 42.98% | 1.49B 5.31% | 1.70B 13.90% | 1.85B 8.88% | 2.06B 11.33% | 2.14B 3.70% | 2.03B 4.85% | 2.36B 16.07% | 2.56B 8.49% | 2.70B 5.64% | 2.65B 1.92% | 2.69B 1.56% | 4.94B 83.26% | 5.50B 11.47% | 5.59B 1.64% | 6.06B 8.37% | 6.64B 9.49% | 7.27B 9.51% | 7.74B 6.44% | 8.11B 4.79% | 8.55B 5.43% | 9.04B 5.77% | 9.46B 4.68% | 10.03B 6.03% | 10.47B 4.35% | 10.98B 4.83% | |
long term investments | 140.23M - | 165.37M 17.93% | 65.36M - | 65.36M 0% | 62.93M 3.72% | 63.83M 1.43% | 63.83M 0% | 63.83M 0% | 186.10M 191.57% | 186.10M 0% | 110.94M 40.39% | 186.20M 67.84% | 186.20M 0% | 186.23M 0.02% | 132.56M - | ||||||||||||||||||||||||
net debt | 279.84M - | 339.84M 21.44% | 438.96M 29.17% | 350.65M 20.12% | 515.35M 46.97% | 600.08M 16.44% | 719.93M 19.97% | 778.00M 8.07% | 858.42M 10.34% | 909.30M 5.93% | 978.30M 7.59% | 1.06B 8.21% | 1.25B 18.06% | 1.34B 7.16% | 1.56B 16.75% | 1.70B 8.67% | 1.91B 12.12% | 1.95B 2.27% | 2.04B 4.69% | 2.10B 2.78% | 2.35B 11.95% | 2.52B 7.39% | 2.52B 0.08% | 2.57B 2.08% | 4.64B 80.48% | 5.01B 7.89% | 5.31B 6.07% | 5.79B 9.03% | 6.23B 7.58% | 6.88B 10.42% | 7.45B 8.35% | 7.68B 3.06% | 7.99B 4.07% | 8.67B 8.46% | 9.30B 7.26% | 9.97B 7.19% | 10.41B 4.43% | 10.76B 3.37% | |
net receivables | 52.30M - | 51.30M 1.90% | 49.62M 3.28% | 62.91M 26.80% | 70.24M 11.64% | 56.77M 19.17% | 56.57M 0.36% | 51.03M 9.79% | 77.48M 51.83% | 54.06M 30.22% | 64.03M 18.43% | 84.12M 31.37% | 87.28M 3.77% | 122.10M 39.89% | 123.33M 1.01% | 65.35M 47.01% | 69.13M 5.78% | 67.52M 2.33% | 77.85M 15.29% | 75.35M 3.20% | 84.19M 11.73% | 73.29M 12.95% | 60M 18.13% | 70.65M 17.76% | 95.14M 34.66% | 125.50M 31.91% | 162.97M 29.86% | 177.83M 9.12% | 146.04M 17.88% | 200.55M 37.33% | 216.82M 8.12% | 218.84M 0.93% | 214.25M 2.09% | 218.69M 2.07% | 215.41M 1.50% | 188.89M 12.31% | 172.00M 8.94% | 169.66M 1.36% | |
other assets | 168K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.07M - | 3.24M 202.89% | 25.02M 671.30% | 21.08M 15.74% | 798K 96.21% | 23.15M 2,800.88% | 22.42M 3.16% | 24.53M 9.44% | 10K 99.96% | 23.61M 236,050% | 28.25M 19.61% | 27.94M 1.08% | 48.12M 72.20% | 46.63M 3.10% | 63.66M 36.54% | 41.75M 34.42% | 86.19M 106.45% | 73.75M 14.43% | 62.87M 14.75% | 57.41M 8.69% | 119.49M 108.12% | 90.50M 24.26% | 98.16M 8.47% | 121.07M 23.33% | 239.58M 97.89% | 203.89M 14.90% | 212.67M 4.31% | 254.72M 19.77% | 277.23M 8.84% | 323.69M 16.76% | 423.67M 30.89% | 400.01M 5.58% | 146.61M 63.35% | 134.61M 8.18% | 155.00M 15.14% | 126.03M 18.69% | 262.82M 108.54% | 601.67M 128.93% | |
other current liabilities | 32.21M - | 37.38M 16.06% | 49.30M 31.87% | 52.86M 7.23% | 57.29M 8.38% | 61.19M 6.81% | 60.53M 1.09% | 67.18M 10.99% | 69.92M 4.07% | 59.83M 14.42% | 66.17M 10.60% | 69.32M 4.75% | 99.22M 43.14% | 98.87M 0.35% | 104.74M 5.93% | 101.28M 3.30% | 114.48M 13.03% | 109.93M 3.98% | 110.70M 0.70% | 128.42M 16.01% | 164.56M 28.14% | 126.19M 23.31% | 194.98M 54.51% | 203.83M 4.54% | 354.24M 73.79% | 319.68M 9.76% | 323.67M 1.25% | 374.65M 15.75% | 395.72M 5.62% | 325.26M 17.80% | 354.18M 8.89% | 408.11M 15.23% | 438.52M 7.45% | 378.65M 13.65% | 419.88M 10.89% | 414.15M 1.37% | 504.83M 21.90% | 596.90M 18.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 124.71M - | 131.02M 5.07% | 33.59M 74.36% | 31.01M 7.67% | 230.52M 643.27% | 260.55M 13.03% | 318.21M 22.13% | 365.73M 14.93% | 419.59M 14.73% | 37.61M 91.04% | 35.79M 4.86% | 37.14M 3.78% | 37.23M 0.23% | 197.08M 429.44% | 223.37M 13.34% | 336.85M 50.81% | 335.83M 0.30% | 330.05M 1.72% | 345.13M 4.57% | 362.03M 4.90% | 408.55M 12.85% | 388.12M 5.00% | 402.04M 3.59% | 31.76M 92.10% | 681.81M 2,046.97% | 97.55M 85.69% | 98.81M 1.29% | 104.99M 6.25% | 1.13B 972.42% | 1.14B 1.26% | 1.26B 10.58% | 1.46B 16.18% | 1.64B 12.07% | 1.62B 1.57% | 2.08B 28.47% | 2.32B 11.69% | 180.98M 92.19% | 2.46B 1,260.28% | |
other non current liabilities | 2.42M - | 2.31M 4.62% | 3.43M 48.40% | 4.81M 40.19% | 7.14M 48.52% | 8.86M 24.06% | 12.16M 37.26% | 11.36M 6.65% | 5.46M 51.95% | 5.65M 3.46% | 10.68M 89.20% | 10.28M 3.79% | 13.52M 31.56% | 33.34M 146.60% | 39.69M 19.05% | 37.72M 4.97% | 48.21M 27.82% | 84.07M 74.38% | 113.99M 35.59% | 166.87M 46.39% | 141.40M 15.26% | 229.05M 61.99% | 227.98M 0.47% | 199.32M 12.57% | 268.68M 34.80% | 193.17M 28.11% | 230.26M 19.20% | 188.78M 18.01% | 190.06M 0.67% | 150.81M 20.65% | 145.77M 3.34% | 141.37M 3.02% | 140.29M 0.77% | 170.27M 21.37% | 142.78M 16.14% | 138.06M 3.31% | 190.87M 38.25% | 593.97M 211.20% | |
othertotal stockholders equity | 537.48M - | 563.04M 4.75% | 411.89M 26.84% | 636.82M 54.61% | 642.31M 0.86% | 645.90M 0.56% | 654.32M 1.30% | 660.52M 0.95% | 1.01B 52.85% | 1.00B 0.60% | 678.93M 32.35% | 684.86M 0.87% | 684.03M 0.12% | 692.90M 1.30% | 704.23M 1.63% | 712.50M 1.17% | 722.30M 1.38% | 730.26M 1.10% | 748.56M 2.51% | 755.85M 0.97% | 766.25M 1.38% | 775.18M 1.17% | 806.44M 4.03% | 910.37M 12.89% | 6.11B 570.92% | 6.17B 1.01% | 6.23B 0.92% | 6.26B 0.62% | 6.33B 1.05% | 6.36B 0.46% | 6.40B 0.70% | 6.43B 0.45% | 6.47B 0.59% | 6.51B 0.55% | 6.55B 0.63% | 6.58B 0.44% | 6.61B 0.51% | 6.61B 0.08% | |
preferred stock | 5K - | 5K - | 194K - | 187K - | 132K - | 113K - | 175K 54.87% | 144K - | 124K 13.89% | 51K - | 264K 417.65% | 20K 92.42% | |||||||||||||||||||||||||||
property plant equipment net | 1.51B - | 1.61B 7.02% | 1.72B 6.87% | 1.87B 8.64% | 2.04B 8.82% | 2.19B 7.46% | 2.34B 6.72% | 2.51B 7.63% | 2.68B 6.50% | 2.84B 5.88% | 2.99B 5.56% | 3.19B 6.45% | 3.36B 5.33% | 3.34B 0.37% | 3.49B 4.45% | 3.65B 4.56% | 3.85B 5.57% | 4.05B 5.06% | 4.24B 4.60% | 4.43B 4.49% | 4.55B 2.77% | 4.73B 3.96% | 4.85B 2.61% | 5.05B 4.12% | 8.26B 63.58% | 8.60B 4.00% | 8.91B 3.70% | 9.28B 4.08% | 9.52B 2.58% | 9.93B 4.32% | 10.35B 4.28% | 10.82B 4.54% | 11.06B 2.15% | 11.56B 4.52% | 12.05B 4.25% | 12.66B 5.06% | 13.27B 4.84% | 13.58B 2.34% | |
retained earnings | -59.00M - | -77.00M 30.50% | -69.46M 9.79% | -72.23M 3.99% | -87.25M 20.80% | -74.11M 15.05% | -41.47M 44.04% | -24.59M 40.70% | 4.44M 118.05% | 20.16M 354.28% | 45.28M 124.60% | 73.06M 61.35% | 131.96M 80.61% | 230.77M 74.88% | 238.18M 3.21% | 235.28M 1.22% | 229.39M 2.50% | 216.27M 5.72% | 214.98M 0.60% | 243.97M 13.49% | 251.47M 3.07% | 222.28M 11.61% | 208.72M 6.10% | 246.16M 17.94% | 76.84M 68.78% | 53.05M 30.96% | 11.81M 77.74% | 35.94M 204.29% | -2.58M 107.18% | -90.36M 3,403.57% | -102.78M 13.75% | 107.78M 204.86% | 170.80M 58.47% | -69.59M 140.74% | -14.12M 79.72% | -1.08B 7,576.22% | -1.43B 32.31% | -1.52B 6.13% | |
short term debt | 9.36M - | 12.54M 34.09% | 9.07M 27.68% | 14.05M 54.83% | 18.07M 28.62% | 21.02M 16.34% | 22.04M 4.85% | 28.88M 31.02% | 29.99M 3.86% | 30.87M 2.92% | 280.28M 808.02% | 283.46M 1.14% | 35.04M 87.64% | 49.88M 42.36% | 79.28M 58.96% | 91.22M 15.06% | 71.14M 22.02% | 57.14M 19.68% | 306.14M 435.78% | 61.40M 79.94% | 56.44M 8.08% | 102.26M 81.18% | 135.40M 32.40% | 152.96M 12.97% | 222.97M 45.77% | 151.94M 31.86% | 395.49M 160.29% | 444.44M 12.38% | 208.25M 53.14% | 237.44M 14.01% | 237.37M 0.03% | 244.97M 3.20% | 185.80M 24.15% | 256.94M 38.29% | 503.24M 95.86% | 575.56M 14.37% | 615.80M 6.99% | 269.32M 56.26% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 2.56M - | 4.63M 81.01% | 400.49M - | -65.36M 116.32% | 564.18M 963.25% | 660.14M 17.01% | 754.62M 14.31% | -63.83M 108.46% | -186.23M - | 1.86B - | |||||||||||||||||||||||||||||
tax payables | 2.87M - | ||||||||||||||||||||||||||||||||||||||
total assets | 1.94B - | 2.02B 4.17% | 2.24B 11.13% | 2.58B 15.28% | 2.74B 6.01% | 2.94B 7.43% | 3.14B 6.64% | 3.36B 6.99% | 3.57B 6.46% | 3.32B 7.10% | 3.49B 5.12% | 3.72B 6.55% | 3.93B 5.65% | 4.10B 4.41% | 4.30B 4.83% | 4.53B 5.44% | 4.75B 4.78% | 4.94B 4.00% | 5.21B 5.42% | 5.47B 5.08% | 5.81B 6.11% | 5.94B 2.28% | 6.01B 1.12% | 6.31B 5.03% | 14.38B 128.05% | 14.89B 3.50% | 15.43B 3.65% | 16.09B 4.28% | 16.48B 2.45% | 17.26B 4.68% | 17.80B 3.16% | 18.57B 4.31% | 19.27B 3.77% | 19.73B 2.38% | 20.49B 3.86% | 20.03B 2.26% | 20.45B 2.11% | 20.83B 1.88% | |
total current assets | 239.58M - | 208.89M 12.81% | 229.05M 9.65% | 398.91M 74.16% | 360.49M 9.63% | 382.92M 6.22% | 374.42M 2.22% | 368.98M 1.45% | 369.35M 0.10% | 341.07M 7.65% | 356.34M 4.48% | 391.52M 9.87% | 432.70M 10.52% | 459.81M 6.27% | 484.01M 5.26% | 446.02M 7.85% | 461.41M 3.45% | 463.06M 0.36% | 530.09M 14.47% | 567.24M 7.01% | 733.83M 29.37% | 707.82M 3.54% | 638.24M 9.83% | 645.74M 1.17% | 1.14B 76.19% | 1.27B 11.51% | 1.40B 10.09% | 1.59B 14.18% | 1.55B 2.94% | 1.71B 10.44% | 1.71B 0.06% | 1.88B 9.92% | 2.10B 11.58% | 2.08B 0.64% | 2.08B 0.06% | 1.93B 7.42% | 1.88B 2.40% | 1.67B 11.24% | |
total current liabilities | 150.88M - | 187.24M 24.09% | 193.87M 3.54% | 231.39M 19.35% | 253.17M 9.41% | 256.13M 1.17% | 256.38M 0.10% | 266.65M 4.01% | 244.78M 8.20% | 238.90M 2.40% | 500.75M 109.61% | 544.09M 8.66% | 335.03M 38.42% | 300.29M 10.37% | 322.49M 7.39% | 383.86M 19.03% | 372.19M 3.04% | 336.80M 9.51% | 637.89M 89.40% | 429.01M 32.75% | 530.09M 23.56% | 474.76M 10.44% | 517.30M 8.96% | 596.24M 15.26% | 901.36M 51.17% | 798.84M 11.37% | 1.12B 40.09% | 1.28B 14.70% | 1.01B 21.15% | 1.07B 5.71% | 991.00M 7.38% | 1.08B 9.23% | 1.16B 6.74% | 1.15B 0.47% | 1.42B 23.62% | 1.42B 0.11% | 1.49B 4.56% | 1.27B 14.40% | |
total debt | 431.99M - | 445.31M 3.08% | 555.57M 24.76% | 613.66M 10.46% | 719.21M 17.20% | 808.39M 12.40% | 927.15M 14.69% | 985.48M 6.29% | 1.06B 8.05% | 1.11B 4.54% | 1.19B 6.87% | 1.27B 7.16% | 1.45B 13.93% | 1.54B 6.21% | 1.78B 15.36% | 1.94B 9.15% | 2.13B 9.76% | 2.19B 2.92% | 2.34B 6.62% | 2.42B 3.50% | 2.62B 8.07% | 2.81B 7.27% | 2.79B 0.67% | 2.85B 2.11% | 5.16B 81.24% | 5.66B 9.60% | 5.99B 5.91% | 6.51B 8.64% | 6.85B 5.21% | 7.51B 9.65% | 7.97B 6.23% | 8.35B 4.74% | 8.73B 4.56% | 9.30B 6.46% | 9.97B 7.20% | 10.61B 6.45% | 11.09B 4.49% | 11.25B 1.43% | |
total investments | 140.23M - | 165.37M 17.93% | 65.36M - | 65.36M 0% | 62.93M 3.72% | 63.83M 1.43% | 63.83M 0% | 63.83M 0% | 186.10M 191.57% | 186.10M 0% | 110.94M 40.39% | 186.20M 67.84% | 186.20M 0% | 186.23M 0.02% | 132.56M - | ||||||||||||||||||||||||
total liabilities | 1.38B - | 1.46B 5.65% | 1.62B 10.79% | 1.76B 8.72% | 1.93B 9.74% | 2.07B 7.09% | 2.24B 8.52% | 2.36B 5.14% | 2.51B 6.39% | 2.17B 13.55% | 2.28B 4.85% | 2.43B 6.67% | 2.64B 8.67% | 2.68B 1.46% | 2.92B 9.25% | 3.13B 7.10% | 3.34B 6.67% | 3.50B 4.77% | 3.72B 6.28% | 3.89B 4.57% | 4.17B 7.16% | 4.32B 3.74% | 4.31B 0.26% | 4.38B 1.52% | 7.09B 62.02% | 7.49B 5.64% | 7.94B 5.92% | 8.55B 7.74% | 8.91B 4.20% | 9.57B 7.44% | 9.99B 4.33% | 10.51B 5.27% | 11.09B 5.47% | 11.56B 4.25% | 12.30B 6.36% | 12.95B 5.35% | 13.54B 4.50% | 14.08B 3.99% | |
total liabilities and stockholders equity | 1.94B - | 2.02B 4.17% | 2.24B 11.13% | 2.58B 15.28% | 2.74B 6.01% | 2.94B 7.43% | 3.14B 6.64% | 3.36B 6.99% | 3.57B 6.46% | 3.32B 7.10% | 3.49B 5.12% | 3.72B 6.55% | 3.93B 5.65% | 4.10B 4.41% | 4.30B 4.83% | 4.53B 5.44% | 4.75B 4.78% | 4.94B 4.00% | 5.21B 5.42% | 5.47B 5.08% | 5.81B 6.11% | 5.94B 2.28% | 6.01B 1.12% | 6.31B 5.03% | 14.38B 128.05% | 14.89B 3.50% | 15.43B 3.65% | 16.09B 4.28% | 16.48B 2.45% | 17.26B 4.68% | 17.80B 3.16% | 18.57B 4.31% | 19.27B 3.77% | 19.73B 2.38% | 20.49B 3.86% | 20.03B 2.26% | 20.45B 2.11% | 19.26B 5.84% | |
total non current assets | 1.70B - | 1.81B 6.57% | 2.01B 11.30% | 2.18B 8.57% | 2.38B 8.86% | 2.56B 7.61% | 2.76B 7.96% | 2.99B 8.14% | 3.20B 7.24% | 2.98B 7.04% | 3.13B 5.20% | 3.33B 6.18% | 3.50B 5.08% | 3.64B 4.18% | 3.82B 4.78% | 4.09B 7.12% | 4.29B 4.92% | 4.48B 4.39% | 4.68B 4.48% | 4.90B 4.86% | 5.07B 3.42% | 5.23B 3.12% | 5.37B 2.60% | 5.66B 5.48% | 13.25B 133.97% | 13.62B 2.81% | 14.03B 3.05% | 14.50B 3.30% | 14.94B 3.04% | 15.55B 4.09% | 16.09B 3.50% | 16.69B 3.72% | 17.17B 2.90% | 17.64B 2.75% | 18.41B 4.33% | 18.10B 1.68% | 18.57B 2.59% | 19.16B 3.21% | |
total non current liabilities | 1.23B - | 1.27B 3.39% | 1.43B 11.85% | 1.53B 7.28% | 1.68B 9.79% | 1.81B 7.98% | 1.99B 9.72% | 2.09B 5.28% | 2.27B 8.25% | 1.93B 14.76% | 1.78B 8.10% | 1.88B 6.11% | 2.30B 22.27% | 2.38B 3.18% | 2.60B 9.49% | 2.75B 5.62% | 2.97B 8.03% | 3.16B 6.56% | 3.08B 2.57% | 3.46B 12.30% | 3.64B 5.13% | 3.85B 5.80% | 3.80B 1.40% | 3.78B 0.36% | 6.19B 63.73% | 6.69B 8.11% | 6.82B 1.84% | 7.27B 6.60% | 7.90B 8.68% | 8.50B 7.66% | 9.00B 5.80% | 9.43B 4.84% | 9.93B 5.32% | 10.41B 4.79% | 10.87B 4.45% | 11.53B 6.03% | 12.05B 4.50% | 12.80B 6.26% | |
total stockholders equity | 324.86M - | 309.37M 4.77% | 343.86M 11.15% | 561.61M 63.32% | 554.07M 1.34% | 565.79M 2.12% | 606.86M 7.26% | 630.94M 3.97% | 672.96M 6.66% | 693.30M 3.02% | 721.23M 4.03% | 753.94M 4.54% | 812.00M 7.70% | 934.68M 15.11% | 958.42M 2.54% | 966.79M 0.87% | 948.71M 1.87% | 924.54M 2.55% | 915.54M 0.97% | 926.83M 1.23% | 964.73M 4.09% | 872.47M 9.56% | 888.17M 1.80% | 1.03B 16.37% | 6.08B 488.06% | 6.17B 1.44% | 6.16B 0.15% | 6.22B 1.08% | 6.25B 0.51% | 6.26B 0.15% | 6.35B 1.31% | 6.62B 4.28% | 6.71B 1.35% | 6.47B 3.58% | 6.60B 2.01% | 5.61B 14.95% | 5.23B 6.79% | 5.18B 0.95% |
All numbers in USD (except ratios and percentages)