NASDAQ:SLAB
Silicon Laboratories, Inc.
- Stock
Last Close
118.66
30/08 20:00
Market Cap
3.75B
Beta: 1.10
Volume Today
504.65K
Avg: 567.98K
PE Ratio
63.15
PFCF: −63.75
Preview
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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 | Dec '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.89M - | 22.13M 11.09% | 22.71M 2.63% | 24.75M 8.98% | 28.36M 14.61% | 38.92M 37.24% | 39.30M 0.96% | 34.55M 12.07% | 30.31M 12.29% | 42.13M 39.01% | 42.58M 1.07% | 41.15M 3.35% | 39.59M 3.79% | 39.58M 0.04% | 43.78M 10.62% | 39.99M 8.66% | 38.86M 2.83% | 38.85M 0.02% | 50.07M 28.87% | 40.32M 19.46% | 43.65M 8.24% | 41.17M 5.67% | 41.54M 0.91% | 41.59M 0.10% | 38.72M 6.88% | 38.90M 0.45% | 42.15M 8.35% | 40.24M 4.51% | 46.23M 14.87% | 54.95M 18.87% | 69.00M 25.57% | 70.82M 2.64% | 57.98M 18.14% | 47.33M 18.37% | 64.39M 36.05% | 95.36M 48.11% | 81.68M 14.35% | 89.86M 10.02% | 71.44M 20.50% | 55.10M 22.87% | 48.09M 12.73% | 57.50M 19.57% | 44.58M 22.48% | 39.30M 11.85% | |
accumulated other comprehensive income loss | -781K - | -684K 12.42% | -414K 39.47% | -599K 44.69% | -110K 81.64% | -82K 25.45% | -411K 401.22% | -529K 28.71% | -619K 17.01% | -507K 18.09% | -813K 60.36% | -727K 10.58% | -609K 16.23% | 492K 180.79% | -525K 206.71% | -418K 20.38% | -335K 19.86% | -1.16M 245.37% | -1.99M 71.56% | -1.96M 1.26% | -1.67M 14.95% | -1.57M 5.58% | -251K 84.05% | 890K 454.58% | 606K 31.91% | 646K 6.60% | -331K 151.24% | 2.61M 888.82% | 1.86M 28.76% | 1.81M 2.47% | 226K 87.54% | -71K 131.42% | -611K 760.56% | -2.42M 295.91% | -10.47M 332.66% | -14.05M 34.29% | -16.47M 17.16% | -10.69M 35.09% | -6.46M 39.53% | -4.09M 36.72% | -2.60M 36.45% | -1.02M 60.56% | -477K 53.46% | -254K 46.75% | |
cash and cash equivalents | 116.54M - | 95.80M 17.80% | 128.32M 33.95% | 93.29M 27.30% | 111.70M 19.74% | 141.71M 26.86% | 112.71M 20.46% | 125.05M 10.95% | 135.64M 8.47% | 114.08M 15.89% | 126.69M 11.05% | 101.33M 20.01% | 148.19M 46.24% | 141.11M 4.78% | 225.40M 59.74% | 210.62M 6.56% | 236.46M 12.27% | 269.37M 13.92% | 342.27M 27.07% | 194.86M 43.07% | 225.33M 15.63% | 197.04M 12.55% | 231.14M 17.31% | 189.55M 18.00% | 237.06M 25.06% | 227.15M 4.18% | 615.77M 171.09% | 277.66M 54.91% | 230.36M 17.04% | 202.72M 12.00% | 205.22M 1.24% | 303.08M 47.68% | 1.36B 349.52% | 1.07B 21.12% | 765.91M 28.73% | 504.85M 34.09% | 483.28M 4.27% | 499.92M 3.44% | 716.38M 43.30% | 234.81M 67.22% | 159.93M 31.89% | 227.50M 42.25% | 191.49M 15.83% | 240.83M 25.77% | |
cash and short term investments | 270.40M - | 275.39M 1.85% | 323.09M 17.32% | 328.94M 1.81% | 328.68M 0.08% | 335.19M 1.98% | 261.50M 21.98% | 272.61M 4.25% | 248.31M 8.91% | 242.99M 2.14% | 253.51M 4.33% | 243.66M 3.89% | 279.33M 14.64% | 295.07M 5.63% | 621.73M 110.71% | 661.73M 6.43% | 718.86M 8.63% | 764.02M 6.28% | 760.14M 0.51% | 542.28M 28.66% | 601.93M 11.00% | 613.82M 1.98% | 613.85M 0.01% | 641.81M 4.55% | 694.93M 8.28% | 725.97M 4.47% | 1.06B 45.77% | 723.34M 31.65% | 721.79M 0.22% | 724.68M 0.40% | 572.93M 20.94% | 617.27M 7.74% | 2.73B 341.71% | 2.04B 25.21% | 1.93B 5.17% | 1.48B 23.58% | 1.38B 6.85% | 1.19B 13.40% | 1.15B 3.34% | 505.88M 56.09% | 417.08M 17.55% | 439.22M 5.31% | 332.69M 24.26% | 339.17M 1.95% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 29.88M - | 30.85M 3.27% | 32.59M 5.63% | 33.44M 2.60% | 37.07M 10.86% | 38.66M 4.30% | 38.80M 0.35% | 38.57M 0.57% | 37.88M 1.79% | 35.45M 6.42% | 41.04M 15.78% | 39.26M 4.35% | 47.06M 19.87% | 45.57M 3.16% | 49.70M 9.07% | 48.91M 1.58% | 56.70M 15.92% | 50.12M 11.62% | 25.43M 49.26% | 24.50M 3.63% | 25.88M 5.62% | 22.49M 13.08% | 23.97M 6.57% | 21.27M 11.28% | 21.83M 2.64% | 19.25M 11.80% | 23.36M 21.37% | 26.36M 12.81% | 22.32M 15.31% | 12.99M 41.83% | 13.45M 3.57% | 12.81M 4.75% | 11.33M 11.57% | 13.85M 22.24% | 21.64M 56.26% | 10.70M 50.57% | 11.71M 9.43% | 6.78M 42.08% | 11.26M 66.05% | 11.11M 1.36% | 10.07M 9.36% | 2.12M 78.97% | 3.92M 85.21% | 3.32M 15.25% | |
deferred revenue non current | -13.74M - | -13.12M - | -10.36M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.74M - | 13.12M - | 10.36M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 227.29M - | 228.78M 0.66% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 264.69M 15.69% | 263.93M 0.29% | 263.93M 0% | 272.72M 3.33% | 272.72M 0% | 272.72M 0% | 272.72M 0% | 276.13M 1.25% | 288.63M 4.53% | 288.63M 0% | 288.63M 0% | 288.23M 0.14% | 288.23M 0% | 396.69M 37.63% | 396.69M 0% | 397.34M 0.17% | 397.34M 0% | 397.34M 0% | 397.34M 0% | 398.40M 0.27% | 398.40M 0% | 631.93M 58.62% | 631.93M 0% | 631.93M 0% | 631.93M 0% | 376.39M 40.44% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | 376.39M 0% | |
goodwill and intangible assets | 363.34M - | 360.37M 0.82% | 357.23M 0.87% | 352.89M 1.22% | 348.63M 1.20% | 343.80M 1.39% | 399.74M 16.27% | 392.12M 1.91% | 385.13M 1.78% | 394.08M 2.32% | 386.52M 1.92% | 378.97M 1.95% | 373.04M 1.56% | 379.69M 1.78% | 392.27M 3.31% | 385.45M 1.74% | 378.49M 1.81% | 371.37M 1.88% | 364.94M 1.73% | 589.29M 61.47% | 578.30M 1.86% | 568.18M 1.75% | 557.86M 1.82% | 547.70M 1.82% | 538.28M 1.72% | 532.68M 1.04% | 523.01M 1.82% | 821.86M 57.14% | 810.01M 1.44% | 798.02M 1.48% | 786.31M 1.47% | 516.97M 34.25% | 505.90M 2.14% | 495.37M 2.08% | 485.02M 2.09% | 476.17M 1.82% | 468.04M 1.71% | 461.30M 1.44% | 454.79M 1.41% | 448.39M 1.41% | 442.13M 1.40% | 435.92M 1.40% | 429.84M 1.39% | 423.76M 1.41% | |
intangible assets | 136.05M - | 131.59M 3.28% | 128.45M 2.39% | 124.11M 3.38% | 119.85M 3.43% | 115.02M 4.03% | 135.05M 17.41% | 128.20M 5.07% | 121.21M 5.45% | 121.35M 0.12% | 113.80M 6.22% | 106.25M 6.64% | 100.32M 5.58% | 103.56M 3.23% | 103.64M 0.07% | 96.82M 6.58% | 89.86M 7.19% | 83.14M 7.47% | 76.72M 7.73% | 192.60M 151.06% | 181.61M 5.71% | 170.83M 5.94% | 160.51M 6.04% | 150.36M 6.33% | 140.94M 6.26% | 134.28M 4.73% | 124.60M 7.21% | 189.92M 52.42% | 178.08M 6.24% | 166.08M 6.73% | 154.38M 7.05% | 140.58M 8.94% | 129.51M 7.87% | 118.98M 8.13% | 108.63M 8.70% | 99.78M 8.14% | 91.65M 8.15% | 84.91M 7.36% | 78.40M 7.67% | 72.00M 8.16% | 65.74M 8.69% | 59.53M 9.45% | 53.45M 10.21% | 47.37M 11.37% | |
inventory | 44.82M - | 45.27M 1.01% | 44.33M 2.07% | 45.56M 2.76% | 47.02M 3.20% | 52.63M 11.95% | 61.08M 16.05% | 60.75M 0.54% | 51.96M 14.47% | 53.90M 3.73% | 48.92M 9.23% | 56.39M 15.26% | 55.05M 2.37% | 59.58M 8.22% | 61.31M 2.90% | 67.43M 9.98% | 72.89M 8.11% | 73.13M 0.33% | 76.50M 4.61% | 87.16M 13.93% | 77.56M 11.01% | 74.97M 3.34% | 70.49M 5.98% | 73.86M 4.79% | 71.45M 3.27% | 73.06M 2.24% | 68.16M 6.70% | 70.02M 2.73% | 66.16M 5.52% | 66.66M 0.76% | 79.24M 18.87% | 52.27M 34.04% | 59.11M 13.10% | 49.31M 16.59% | 55.52M 12.59% | 74.03M 33.34% | 88.45M 19.48% | 100.42M 13.53% | 133.24M 32.68% | 145.52M 9.22% | 167.58M 15.16% | 194.29M 15.94% | 198.21M 2.01% | 166.08M 16.21% | |
long term debt | 91.25M - | 87.50M 4.11% | 85M 2.86% | 82.50M 2.94% | 80M 3.03% | 77.50M 3.13% | 77.15M 0.45% | 74.56M 3.35% | 70M 6.12% | 67.50M 3.57% | 65M 3.70% | 62.50M 3.85% | 72.50M 16% | 72.50M 0% | 332.50M 358.62% | 335.64M 0.94% | 338.72M 0.92% | 341.88M 0.93% | 345.05M 0.93% | 348.23M 0.92% | 351.46M 0.93% | 354.77M 0.94% | 358.09M 0.94% | 361.43M 0.93% | 364.80M 0.93% | 368.26M 0.95% | 371.99M 1.01% | 571.77M 53.71% | 561.68M 1.77% | 428.94M 23.63% | 434.29M 1.25% | 439.65M 1.24% | 445.11M 1.24% | 528.09M - | 528.56M 0.09% | 529.06M 0.09% | 529.57M 0.10% | ||||||||
long term investments | 10.67M - | 10.63M 0.37% | 11.00M 3.43% | 10.99M 0.04% | 11.51M 4.66% | 7.42M 35.51% | 7.40M 0.24% | 7.18M 3.00% | 7.24M 0.85% | 7.13M 1.57% | 6.84M 3.94% | 6.92M 1.11% | 6.98M 0.85% | 5.20M 25.56% | 5.26M 1.17% | 5.38M 2.32% | 5.47M 1.71% | 24.08M - | 27.48M - | ||||||||||||||||||||||||||
net debt | -20.29M - | -800K 96.06% | -34.57M 4,221.63% | -790K 97.71% | -20.45M 2,489.24% | -54.21M 165.00% | -25.56M 52.85% | -40.49M 58.41% | -55.64M 37.42% | -36.59M 34.25% | -51.69M 41.29% | -28.83M 44.22% | -75.69M 162.52% | -68.61M 9.37% | 107.10M 256.11% | 125.02M 16.73% | 102.26M 18.21% | 72.51M 29.09% | 2.78M 96.17% | 153.37M 5,422.83% | 126.13M 17.76% | 157.73M 25.05% | 126.95M 19.51% | 171.88M 35.39% | 127.75M 25.68% | 141.11M 10.46% | 66.22M 53.07% | 294.12M 344.13% | 331.32M 12.65% | 360.70M 8.87% | 229.06M 36.50% | 136.57M 40.38% | -917.30M 771.67% | -624.02M 31.97% | -237.82M 61.89% | 23.71M 109.97% | 45.78M 93.07% | 29.66M 35.22% | -186.28M 728.10% | -154.81M 16.89% | -114.93M 25.76% | -182.50M 58.80% | -191.49M 4.92% | -240.83M 25.77% | |
net receivables | 68.50M - | 72.12M 5.29% | 64.67M 10.33% | 69.04M 6.76% | 71.36M 3.35% | 70.37M 1.38% | 66.56M 5.41% | 71.40M 7.27% | 61.03M 14.53% | 73.60M 20.60% | 74.59M 1.35% | 71.99M 3.49% | 84.92M 17.96% | 74.40M 12.39% | 75.85M 1.95% | 75.49M 0.48% | 76.19M 0.93% | 71.37M 6.33% | 75.12M 5.26% | 93.83M 24.90% | 74.61M 20.49% | 73.19M 1.89% | 69.87M 4.54% | 72.30M 3.48% | 76.17M 5.35% | 75.64M 0.70% | 74.62M 1.35% | 70.49M 5.54% | 80.46M 14.15% | 95.17M 18.28% | 103.70M 8.96% | 99.55M 4.00% | 72.60M 27.07% | 98.31M 35.42% | 79.23M 19.41% | 72.11M 8.99% | 76.67M 6.33% | 71.44M 6.83% | 87.69M 22.76% | 98.26M 12.04% | 102.14M 3.95% | 29.30M 71.32% | 32.62M 11.34% | 41.21M 26.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.45M - | 15.81M 76.90% | 55.42M 250.47% | 65.44M 18.09% | 57.82M 11.65% | 16.24M 71.91% | 68.67M 322.84% | 76.84M 11.91% | 68.06M 11.43% | 15.91M 76.62% | 44.22M 177.86% | 53.33M 20.59% | 49.09M 7.95% | 21.60M 56.00% | 54.36M 151.67% | 46.86M 13.79% | 37.56M 19.84% | 21.30M 43.31% | 64.56M 203.15% | 52.64M 18.45% | 46.95M 10.81% | 64.65M 37.69% | 60.27M 6.77% | 59.66M 1.02% | 52.61M 11.82% | 69.19M 31.52% | 46.99M 32.08% | 53.58M 14.02% | 69.24M 29.23% | 38.12M 44.95% | 105.06M 175.61% | 391.92M 273.06% | 61.94M 84.20% | 38.35M 38.08% | 54.93M 43.23% | 86.14M 56.81% | 84.11M 2.36% | 97.57M 16.00% | 87.73M 10.08% | 71.32M 18.71% | 86.73M 21.60% | 75.12M 13.39% | 82.61M 9.97% | 53.59M 35.13% | |
other current liabilities | 44.10M - | 48.67M 10.37% | 69.08M 41.93% | 66.57M 3.63% | 76.05M 14.25% | 75.73M 0.42% | 46.73M 38.29% | 50.27M 7.57% | 51.15M 1.76% | 54.75M 7.02% | 61.48M 12.29% | 50.57M 17.74% | 57.20M 13.11% | 54.55M 4.63% | 51.81M 5.02% | 54.34M 4.88% | 64.43M 18.57% | 73.36M 13.85% | 69.31M 5.52% | 74.25M 7.13% | 77.82M 4.80% | 81.18M 4.32% | 69.24M 14.71% | 68.19M 1.52% | 71.48M 4.84% | 79.55M 11.28% | 71.22M 10.47% | 68.40M 3.97% | 82.59M 20.76% | 82.08M 0.62% | 68.35M 16.73% | 71.25M 4.24% | 389.07M 446.06% | 157.05M 59.63% | 160.18M 1.99% | 126.06M 21.30% | 112.32M 10.90% | 89.14M 20.64% | 80.54M 9.64% | 72.34M 10.18% | 61.99M 14.30% | 58.95M 4.90% | 62.86M 6.63% | 57.49M 8.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.79M - | 28.38M 30.23% | 8.28M 70.83% | 4.59M 44.52% | 21.48M 367.58% | 29.98M 39.61% | 7.60M 74.65% | 6.23M 18.09% | 26.04M 318.25% | 55.99M 115.01% | 53.57M 4.33% | 50.84M 5.09% | 51.48M 1.27% | 76.54M 48.68% | 58.02M 24.20% | 61.09M 5.28% | 59.25M 3.00% | 88.39M 49.17% | 94.84M 7.30% | 95.39M 0.58% | 89.37M 6.30% | 90.49M 1.25% | 110.76M 22.40% | 69.95M 36.84% | 67.13M 4.04% | 62.37M 7.08% | 63.65M 2.04% | 44.22M 30.53% | 55.74M 26.08% | 80.21M 43.89% | 82.38M 2.71% | 78.67M 4.51% | 70.11M 10.88% | 77.84M 11.03% | 87.41M 12.29% | 83.81M 4.11% | 91.01M 8.59% | 67.28M 26.08% | 93.81M 39.45% | 97.07M 3.48% | 108.56M 11.83% | 123.31M 13.59% | 126.04M 2.21% | 86.78M 31.15% | |
other non current liabilities | 70.34M - | 55.94M 20.47% | 30.74M 45.05% | 29.61M 3.67% | 32.22M 8.80% | 43.69M 35.61% | 45.82M 4.87% | 41.76M 8.85% | 37.23M 10.84% | 40.53M 8.85% | 28.74M 29.09% | 27.96M 2.71% | 26.24M 6.15% | 42.69M 62.69% | 42.80M 0.25% | 43.24M 1.04% | 36.25M 16.17% | 77.86M 114.82% | 75.57M 2.95% | 76.83M 1.67% | 57.78M 24.80% | 57.45M 0.57% | 71.60M 24.63% | 59.20M 17.31% | 56.59M 4.42% | 53.84M 4.85% | 52.75M 2.03% | 59.29M 12.39% | 60.20M 1.54% | 80.20M 33.23% | 78.56M 2.05% | 73.71M 6.17% | 88.43M 19.97% | 77.04M 12.88% | 61.81M 19.77% | 53.37M 13.66% | 49.89M 6.52% | 49.07M 1.64% | 48.66M 0.83% | 41.36M 15.02% | 50.00M 20.89% | 70.80M 41.62% | 67.23M 5.04% | 56.84M 15.45% | |
othertotal stockholders equity | 55.09M - | 48.63M 11.72% | 62.88M 29.31% | 65.20M 3.68% | 31.36M 51.91% | 29.50M 5.92% | 28.83M 2.26% | 44.15M 53.13% | 13.87M - | 6.34M - | 24.46M 285.61% | 59.71M 144.10% | 76.41M 27.96% | 86.67M 13.43% | 102.86M 18.68% | 98.40M 4.34% | 111.98M 13.81% | 103.17M 7.87% | 107.52M 4.21% | 90.99M 15.37% | 99.67M 9.54% | 112.25M 12.63% | 134.44M 19.77% | 116.55M 13.30% | 173.48M 48.84% | 183.47M 5.76% | 204.36M 11.38% | 199.58M 2.34% | 200.72M 0.57% | 16.97M - | 29.83M 75.75% | 39.23M 31.52% | |||||||||||||
preferred stock | 110K - | 335K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.40M - | 132.44M 1.45% | 130.83M 1.22% | 129.36M 1.13% | 128.43M 0.71% | 132.82M 3.42% | 131.31M 1.13% | 130.99M 0.24% | 130.28M 0.54% | 131.13M 0.65% | 130.10M 0.79% | 130.50M 0.31% | 130.32M 0.14% | 129.56M 0.58% | 130.63M 0.83% | 130.91M 0.21% | 129.07M 1.40% | 127.68M 1.08% | 129.89M 1.73% | 132.02M 1.64% | 135.57M 2.69% | 139.05M 2.57% | 138.82M 0.17% | 137.64M 0.85% | 136.60M 0.76% | 135.94M 0.48% | 136.39M 0.33% | 140.20M 2.79% | 139.67M 0.38% | 139.44M 0.17% | 141M 1.12% | 139.36M 1.16% | 143.34M 2.85% | 146.52M 2.22% | 147.94M 0.97% | 149.45M 1.02% | 151.61M 1.45% | 152.02M 0.27% | 152.11M 0.06% | 152.36M 0.16% | 150.84M 1.00% | 145.89M 3.28% | 142.16M 2.56% | 139.40M 1.94% | |
retained earnings | 679.97M - | 690.61M 1.57% | 698.72M 1.17% | 713.00M 2.04% | 718.61M 0.79% | 728.63M 1.39% | 735.01M 0.88% | 742.59M 1.03% | 742.09M 0.07% | 747.75M 0.76% | 750.26M 0.34% | 761.87M 1.55% | 781.89M 2.63% | 802.00M 2.57% | 819.64M 2.20% | 836.21M 2.02% | 856.16M 2.39% | 851.31M 0.57% | 904.16M 6.21% | 918.44M 1.58% | 946.20M 3.02% | 961.34M 1.60% | 966.74M 0.56% | 950.71M 1.66% | 970.89M 2.12% | 980.61M 1.00% | 983.38M 0.28% | 981.55M 0.19% | 984.72M 0.32% | 993.66M 0.91% | 1.01B 1.36% | 1.03B 1.98% | 2.65B 157.83% | 2.21B 16.36% | 2.02B 8.88% | 1.62B 19.76% | 1.57B 3.17% | 1.42B 9.72% | 1.43B 0.72% | 1.26B 11.43% | 1.26B 0.04% | 1.19B 5.53% | 1.14B 4.74% | 1.05B 7.23% | |
short term debt | 5M - | 7.50M 50% | 8.75M 16.67% | 10M 14.29% | 11.25M 12.50% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 310M - | 134.48M - | 450.60M - | 530.10M - | 80M 84.91% | 45M 43.75% | 45M 0% | ||||||||||||||||||||||||||
short term investments | 153.86M - | 179.59M 16.73% | 194.76M 8.45% | 235.65M 20.99% | 216.97M 7.92% | 193.49M 10.82% | 148.79M 23.10% | 147.56M 0.83% | 112.67M 23.64% | 128.90M 14.41% | 126.82M 1.61% | 142.33M 12.22% | 131.14M 7.86% | 153.96M 17.40% | 396.33M 157.42% | 451.11M 13.82% | 482.40M 6.93% | 494.66M 2.54% | 417.87M 15.52% | 347.42M 16.86% | 376.60M 8.40% | 416.78M 10.67% | 382.71M 8.17% | 452.26M 18.17% | 457.88M 1.24% | 498.82M 8.94% | 442.49M 11.29% | 445.69M 0.72% | 491.43M 10.26% | 521.96M 6.21% | 367.71M 29.55% | 314.18M 14.56% | 1.36B 334.17% | 964.58M 29.29% | 1.17B 21.07% | 972.85M 16.69% | 893.13M 8.19% | 692.02M 22.52% | 435.70M 37.04% | 271.06M 37.79% | 257.16M 5.13% | 211.72M 17.67% | 141.20M 33.31% | 98.34M 30.36% | |
tax assets | 17.36M - | 15.20M - | 17.66M 16.15% | 17.36M - | 17.82M 2.60% | -24.08M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 1.46M - | 2.69M 84.83% | 1.33M 50.61% | 896K 32.63% | 1.32M 47.21% | 2.08M 58.00% | 1.34M 35.70% | 942K 29.70% | 1.07M 14.01% | 2.62M 143.48% | 3.08M 17.93% | 3.57M 15.66% | 5.64M 58.06% | 4.45M 21.07% | 4.40M 1.21% | 3.54M 19.40% | 4.06M 14.51% | 73.77M - | 11.47M - | ||||||||||||||||||||||||||
total assets | 999.73M - | 991.15M 0.86% | 1.01B 1.91% | 1.02B 1.43% | 1.01B 0.93% | 1.04B 2.72% | 1.02B 2.05% | 1.04B 1.44% | 978.05M 5.59% | 1.01B 3.42% | 998.28M 1.30% | 992.59M 0.57% | 1.03B 3.79% | 1.08B 5.01% | 1.40B 29.36% | 1.43B 2.49% | 1.48B 3.03% | 1.54B 3.88% | 1.57B 2.01% | 1.59B 1.70% | 1.60B 0.73% | 1.62B 1.25% | 1.62B 0.15% | 1.60B 1.17% | 1.64B 2.14% | 1.67B 2.30% | 1.97B 17.69% | 1.92B 2.40% | 1.94B 1.01% | 1.99B 2.59% | 1.87B 6.16% | 1.90B 1.36% | 3.64B 91.96% | 2.96B 18.72% | 2.84B 3.87% | 2.42B 14.92% | 2.34B 3.43% | 2.17B 7.14% | 2.16B 0.37% | 1.52B 29.73% | 1.48B 2.88% | 1.44B 2.17% | 1.34B 6.85% | 1.25B 7.01% | |
total current assets | 452.17M - | 459.32M 1.58% | 487.51M 6.14% | 508.98M 4.40% | 504.87M 0.81% | 528.54M 4.69% | 457.81M 13.38% | 481.60M 5.20% | 429.36M 10.85% | 423.14M 1.45% | 421.25M 0.45% | 425.36M 0.98% | 468.39M 10.12% | 490.85M 4.79% | 813.25M 65.68% | 851.51M 4.70% | 905.50M 6.34% | 947.64M 4.65% | 976.32M 3.03% | 775.91M 20.53% | 801.05M 3.24% | 826.64M 3.19% | 814.49M 1.47% | 847.64M 4.07% | 895.17M 5.61% | 943.86M 5.44% | 1.25B 32.23% | 917.44M 26.49% | 937.65M 2.20% | 975.82M 4.07% | 860.93M 11.77% | 1.16B 34.85% | 2.92B 151.52% | 2.24B 23.34% | 2.12B 5.15% | 1.71B 19.47% | 1.63B 4.93% | 1.46B 10.11% | 1.46B 0.04% | 820.98M 43.80% | 773.53M 5.78% | 737.93M 4.60% | 646.12M 12.44% | 600.05M 7.13% | |
total current liabilities | 103.86M - | 109.15M 5.09% | 133.12M 21.96% | 134.75M 1.22% | 152.73M 13.34% | 163.31M 6.93% | 134.82M 17.45% | 133.40M 1.06% | 129.34M 3.04% | 142.32M 10.04% | 155.10M 8.98% | 140.98M 9.10% | 143.85M 2.03% | 139.69M 2.89% | 145.29M 4.01% | 143.24M 1.41% | 159.99M 11.69% | 162.32M 1.46% | 144.80M 10.79% | 139.08M 3.95% | 147.35M 5.94% | 144.84M 1.70% | 134.75M 6.97% | 131.04M 2.76% | 132.04M 0.76% | 137.70M 4.29% | 446.73M 224.42% | 135M 69.78% | 151.15M 11.96% | 284.50M 88.23% | 150.80M 46.99% | 154.88M 2.71% | 458.38M 195.95% | 668.83M 45.91% | 246.21M 63.19% | 232.12M 5.72% | 205.70M 11.38% | 185.78M 9.69% | 693.33M 273.21% | 218.55M 68.48% | 165.14M 24.44% | 163.57M 0.95% | 111.36M 31.92% | 100.11M 10.10% | |
total debt | 96.25M - | 95M 1.30% | 93.75M 1.32% | 92.50M 1.33% | 91.25M 1.35% | 87.50M 4.11% | 87.15M 0.40% | 84.56M 2.97% | 80M 5.39% | 77.50M 3.13% | 75M 3.23% | 72.50M 3.33% | 72.50M 0% | 72.50M 0% | 332.50M 358.62% | 335.64M 0.94% | 338.72M 0.92% | 341.88M 0.93% | 345.05M 0.93% | 348.23M 0.92% | 351.46M 0.93% | 354.77M 0.94% | 358.09M 0.94% | 361.43M 0.93% | 364.80M 0.93% | 368.26M 0.95% | 681.99M 85.19% | 571.77M 16.16% | 561.68M 1.77% | 563.42M 0.31% | 434.29M 22.92% | 439.65M 1.24% | 445.11M 1.24% | 450.60M 1.23% | 528.09M 17.20% | 528.56M 0.09% | 529.06M 0.09% | 529.57M 0.10% | 530.10M 0.10% | 80M 84.91% | 45M 43.75% | 45M 0% | |||
total investments | 164.53M - | 190.22M 15.62% | 205.76M 8.17% | 246.64M 19.87% | 228.48M 7.36% | 200.91M 12.07% | 156.20M 22.25% | 154.74M 0.94% | 119.91M 22.51% | 136.03M 13.44% | 133.67M 1.73% | 149.25M 11.65% | 138.12M 7.46% | 159.16M 15.23% | 401.58M 152.32% | 456.49M 13.67% | 487.87M 6.87% | 494.66M 1.39% | 417.87M 15.52% | 347.42M 16.86% | 376.60M 8.40% | 416.78M 10.67% | 382.71M 8.17% | 452.26M 18.17% | 457.88M 1.24% | 498.82M 8.94% | 442.49M 11.29% | 445.69M 0.72% | 491.43M 10.26% | 521.96M 6.21% | 367.71M 29.55% | 314.18M 14.56% | 1.36B 334.17% | 988.66M 27.52% | 1.17B 18.12% | 972.85M 16.69% | 893.13M 8.19% | 719.50M 19.44% | 435.70M 39.44% | 271.06M 37.79% | 257.16M 5.13% | 211.72M 17.67% | 141.20M 33.31% | 98.34M 30.36% | |
total liabilities | 265.45M - | 252.59M 4.84% | 248.86M 1.48% | 246.86M 0.80% | 264.95M 7.33% | 284.50M 7.38% | 257.79M 9.39% | 249.72M 3.13% | 236.57M 5.26% | 250.35M 5.82% | 248.84M 0.60% | 231.44M 6.99% | 242.59M 4.82% | 254.89M 5.07% | 520.59M 104.25% | 522.12M 0.29% | 534.95M 2.46% | 582.07M 8.81% | 565.42M 2.86% | 564.14M 0.23% | 556.58M 1.34% | 557.06M 0.09% | 564.45M 1.32% | 551.67M 2.26% | 553.42M 0.32% | 559.80M 1.15% | 871.48M 55.68% | 766.06M 12.10% | 773.02M 0.91% | 793.65M 2.67% | 663.64M 16.38% | 668.25M 0.69% | 991.92M 48.44% | 745.87M 24.81% | 836.11M 12.10% | 814.05M 2.64% | 784.65M 3.61% | 764.42M 2.58% | 741.99M 2.93% | 259.90M 64.97% | 215.14M 17.22% | 234.37M 8.94% | 178.59M 23.80% | 156.96M 12.11% | |
total liabilities and stockholders equity | 999.73M - | 991.15M 0.86% | 1.01B 1.91% | 1.02B 1.43% | 1.01B 0.93% | 1.04B 2.72% | 1.02B 2.05% | 1.04B 1.44% | 978.05M 5.59% | 1.01B 3.42% | 998.28M 1.30% | 992.59M 0.57% | 1.03B 3.79% | 1.08B 5.01% | 1.40B 29.36% | 1.43B 2.49% | 1.48B 3.03% | 1.54B 3.88% | 1.57B 2.01% | 1.59B 1.70% | 1.60B 0.73% | 1.62B 1.25% | 1.62B 0.15% | 1.60B 1.17% | 1.64B 2.14% | 1.67B 2.30% | 1.97B 17.69% | 1.92B 2.40% | 1.94B 1.01% | 1.99B 2.59% | 1.87B 6.16% | 1.90B 1.36% | 3.64B 91.96% | 2.96B 18.72% | 2.84B 3.87% | 2.42B 14.92% | 2.34B 3.43% | 2.17B 7.14% | 2.16B 0.37% | 1.52B 29.73% | 1.48B 2.88% | 1.44B 2.17% | 1.34B 6.85% | 1.25B 7.01% | |
total non current assets | 547.56M - | 531.83M 2.87% | 522.54M 1.75% | 515.49M 1.35% | 510.05M 1.06% | 514.02M 0.78% | 563.41M 9.61% | 554.34M 1.61% | 548.70M 1.02% | 588.32M 7.22% | 577.03M 1.92% | 567.22M 1.70% | 561.82M 0.95% | 590.99M 5.19% | 586.18M 0.81% | 582.82M 0.57% | 572.28M 1.81% | 587.44M 2.65% | 589.67M 0.38% | 816.70M 38.50% | 803.24M 1.65% | 797.72M 0.69% | 807.44M 1.22% | 755.30M 6.46% | 742.01M 1.76% | 730.99M 1.48% | 723.04M 1.09% | 1.01B 39.17% | 1.01B 0.08% | 1.02B 1.22% | 1.01B 0.78% | 735.00M 27.21% | 719.35M 2.13% | 719.72M 0.05% | 720.36M 0.09% | 709.43M 1.52% | 710.66M 0.17% | 708.07M 0.37% | 700.71M 1.04% | 697.82M 0.41% | 701.53M 0.53% | 705.13M 0.51% | 698.03M 1.01% | 649.94M 6.89% | |
total non current liabilities | 161.59M - | 143.44M 11.23% | 115.74M 19.31% | 112.11M 3.13% | 112.22M 0.10% | 121.19M 8.00% | 122.97M 1.47% | 116.32M 5.40% | 107.23M 7.81% | 108.03M 0.74% | 93.74M 13.23% | 90.46M 3.50% | 98.74M 9.15% | 115.19M 16.66% | 375.30M 225.81% | 378.88M 0.95% | 374.96M 1.03% | 419.74M 11.94% | 420.62M 0.21% | 425.06M 1.06% | 409.23M 3.72% | 412.22M 0.73% | 429.69M 4.24% | 420.63M 2.11% | 421.39M 0.18% | 422.10M 0.17% | 424.75M 0.63% | 631.06M 48.57% | 621.88M 1.46% | 509.15M 18.13% | 512.85M 0.73% | 513.37M 0.10% | 533.54M 3.93% | 77.04M 85.56% | 589.90M 665.67% | 581.93M 1.35% | 578.95M 0.51% | 578.64M 0.05% | 48.66M 91.59% | 41.36M 15.02% | 50.00M 20.89% | 70.80M 41.62% | 67.23M 5.04% | 56.84M 15.45% | |
total stockholders equity | 734.28M - | 738.56M 0.58% | 761.20M 3.06% | 777.61M 2.16% | 749.97M 3.55% | 758.06M 1.08% | 763.44M 0.71% | 786.21M 2.98% | 741.48M 5.69% | 761.11M 2.65% | 749.45M 1.53% | 761.15M 1.56% | 787.63M 3.48% | 826.96M 4.99% | 878.83M 6.27% | 912.21M 3.80% | 942.83M 3.36% | 953.02M 1.08% | 1.00B 4.99% | 1.03B 2.79% | 1.05B 1.87% | 1.07B 1.87% | 1.06B 0.92% | 1.05B 0.59% | 1.08B 3.09% | 1.12B 2.89% | 1.10B 1.39% | 1.16B 5.28% | 1.17B 1.07% | 1.20B 2.55% | 1.21B 0.59% | 1.23B 1.72% | 2.65B 115.64% | 2.21B 16.44% | 2.01B 9.26% | 1.61B 20.04% | 1.55B 3.35% | 1.41B 9.45% | 1.42B 1.03% | 1.26B 11.31% | 1.26B 0.08% | 1.21B 4.07% | 1.17B 3.57% | 1.09B 6.22% |
All numbers in USD (except ratios and percentages)