NASDAQ:SPLK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
25.84B
Beta: 1.29
Volume Today
18.21M
Avg: 1.49M
PE Ratio
242.97
PFCF: 30.86
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 2.02M 11.80% | 2.08M 3.02% | 2.23M 7.46% | 2.64M 17.99% | 2.83M 7.36% | 3.73M 31.66% | 3.96M 6.39% | 4.12M 3.83% | 4.21M 2.16% | 4.87M 15.77% | 4.88M 0.35% | 5.43M 11.14% | 6.39M 17.79% | 7.50M 17.33% | 8.24M 9.81% | 8.98M 9.04% | 12.41M 38.12% | 11.04M 11.03% | 9.90M 10.34% | 14.47M 46.19% | 18.67M 29.02% | 20.42M 9.37% | 23.41M 14.64% | 25.92M 10.75% | 28.03M 8.11% | 18.94M 32.43% | 24.87M 31.34% | 40.80M 64.04% | 16.48M 59.61% | 9.32M 43.45% | 48.85M 424.19% | 45.79M 6.26% | 35.62M 22.21% | 59.21M 66.23% | 19.72M 66.69% | 82.83M 320.08% | 18.43M 77.75% | 15.30M 17.00% | 14.84M 2.99% | 26.21M 76.62% | 5.23M 80.06% | 34.72M 564.15% | |
accumulated other comprehensive income loss | -243K - | -156K 35.80% | 58K 137.18% | 93K 60.34% | 42K 54.84% | -205K 588.10% | -837K 308.29% | -847K 1.19% | -2.16M 155.49% | -2.30M 6.19% | -3.77M 64.06% | -1.23M 67.29% | -1.77M 43.88% | -3.01M 69.67% | -3.01M 0.10% | -3.59M 19.12% | -1.35M 62.41% | -2.07M 53.74% | 156K 107.52% | -1.54M 1,085.90% | -2.73M 77.50% | -4.58M 67.88% | -2.51M 45.32% | -3.17M 26.30% | -3.48M 10.08% | -3.16M 9.27% | -5.31M 68.05% | -1.95M 63.33% | -4.73M 142.81% | -4.63M 2.22% | -592K 87.20% | -748K 26.35% | -864K 15.51% | -937K 8.45% | -1.20M 27.96% | -3.91M 226.36% | -7.74M 97.80% | -11.23M 45.04% | -6.36M 43.32% | -3.47M 45.51% | -1.72M 50.50% | -1.12M 34.85% | -1.20M 7.60% | |
cash and cash equivalents | 347.11M - | 351.89M 1.38% | 897.45M 155.03% | 667.75M 25.60% | 645.40M 3.35% | 329.55M 48.94% | 387.31M 17.53% | 413.51M 6.76% | 326.20M 21.11% | 501.69M 53.80% | 424.54M 15.38% | 428.25M 0.87% | 409.95M 4.27% | 365.59M 10.82% | 421.35M 15.25% | 466.43M 10.70% | 419.81M 9.99% | 393.31M 6.31% | 545.95M 38.81% | 481.83M 11.74% | 419.68M 12.90% | 1.87B 345.13% | 1.88B 0.43% | 1.84B 2.18% | 1.67B 8.89% | 873.47M 47.76% | 778.65M 10.86% | 922.51M 18.47% | 1.47B 59.12% | 1.65B 12.56% | 1.77B 7.19% | 1.85B 4.19% | 2.23B 20.92% | 1.30B 41.54% | 1.43B 9.53% | 814.01M 43.02% | 747.88M 8.12% | 832.93M 11.37% | 690.59M 17.09% | 801.46M 16.05% | 1.52B 90.09% | 927.96M 39.09% | 1.64B 77.07% | |
cash and short term investments | 347.11M - | 351.89M 1.38% | 897.45M 155.03% | 826.99M 7.85% | 837.62M 1.28% | 796.39M 4.92% | 850.16M 6.75% | 865.14M 1.76% | 855.37M 1.13% | 948.53M 10.89% | 1.01B 6.38% | 1.02B 1.33% | 1.02B 0.18% | 1.03B 0.63% | 1.08B 5.50% | 1.09B 0.35% | 1.08B 0.34% | 1.06B 2.32% | 1.17B 10.09% | 950.15M 18.45% | 891.58M 6.16% | 2.67B 199.64% | 2.76B 3.21% | 2.68B 2.97% | 2.58B 3.72% | 1.82B 29.27% | 1.76B 3.66% | 1.76B 0.08% | 2.06B 17.08% | 1.99B 3.06% | 1.86B 6.76% | 1.87B 0.35% | 2.50B 33.92% | 1.61B 35.57% | 1.72B 6.55% | 1.45B 15.58% | 1.74B 20.41% | 1.76B 0.79% | 2.01B 14.21% | 2.46B 22.72% | 2.45B 0.57% | 1.69B 31.00% | 2.00B 18.57% | |
common stock | 105K - | 107K 1.90% | 116K 8.41% | 118K 1.72% | 120K 1.69% | 121K 0.83% | 123K 1.65% | 125K 1.63% | 128K 2.40% | 130K 1.56% | 132K 1.54% | 133K 0.76% | 134K 0.75% | 136K 1.49% | 137K 0.74% | 138K 0.73% | 140K 1.45% | 141K 0.71% | 143K 1.42% | 144K 0.70% | 146K 1.39% | 148K 1.37% | 149K 0.68% | 150K 0.67% | 151K 0.67% | 155K 2.65% | 157K 1.29% | 158K 0.64% | 160K 1.27% | 162K 1.25% | 163K 0.62% | 164K 0.61% | 165K 0.61% | 166K 0.61% | 167K 0.60% | 168K 0.60% | 170K 1.19% | 170K 0% | 171K 0.59% | 172K 0.58% | 174K 1.16% | 175K 0.57% | 177K 1.14% | |
deferred revenue | 96.91M - | 107.71M 11.15% | 149.16M 38.48% | 153.54M 2.94% | 164.28M 7.00% | 180.13M 9.65% | 249.88M 38.72% | 249.37M 0.20% | 263.16M 5.53% | 282.55M 7.37% | 347.12M 22.85% | 354.89M 2.24% | 367.83M 3.65% | 385.52M 4.81% | 478.71M 24.17% | 469.07M 2.01% | 482.20M 2.80% | 516.40M 7.09% | 489.91M 5.13% | 472.31M 3.59% | 494.61M 4.72% | 504.59M 2.02% | 673.02M 33.38% | 631.73M 6.13% | 645.37M 2.16% | 689.88M 6.90% | 829.38M 20.22% | 769.04M 7.27% | 760.59M 1.10% | 763.65M 0.40% | 1.03B 34.94% | 923.91M 10.34% | 954.07M 3.26% | 943.96M 1.06% | 1.38B 46.68% | 1.22B 11.67% | 1.16B 5.49% | 1.19B 2.77% | 1.66B 39.54% | 1.47B 11.19% | 1.39B 5.41% | 1.38B 0.58% | 1.98B 43.07% | |
deferred revenue non current | 30.73M - | 33.43M 8.81% | 43.16M 29.11% | 40.47M 6.23% | 42.72M 5.54% | 49.15M 15.05% | 54.20M 10.29% | 55.93M 3.19% | 58.09M 3.87% | 66.34M 14.20% | 102.38M 54.33% | 95.89M 6.34% | 99.53M 3.79% | 113.64M 14.18% | 146.75M 29.14% | 156.72M 6.79% | 167.00M 6.56% | 185.71M 11.20% | 178.79M 3.73% | 176.08M 1.52% | 166.98M 5.17% | 197.99M 18.58% | 204.93M 3.50% | 174.00M 15.09% | 160.89M 7.54% | 165.72M 3.01% | 176.83M 6.70% | 153.14M 13.40% | 143.31M 6.42% | 110.50M 22.89% | 110.42M 0.08% | 86.19M 21.94% | 80.54M 6.55% | 69.66M 13.51% | 86.58M 24.30% | 82.66M 4.54% | 62.45M 24.44% | 68.98M 10.45% | 91.10M 32.07% | 76.23M 16.32% | 88.69M 16.34% | 82.97M 6.44% | 98.61M 18.84% | |
deferrred tax liabilities non current | 154.64M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.73M - | 19.07M 232.58% | 19.07M 0% | 19.07M 0% | 19.07M 0% | 19.07M 0% | 19.07M 0% | 124.32M 551.92% | 124.31M 0.01% | 123.32M 0.79% | 124.64M 1.07% | 124.64M 0% | 124.64M 0% | 124.64M 0% | 124.64M 0% | 138.68M 11.26% | 161.38M 16.37% | 161.38M 0% | 413.88M 156.46% | 503.39M 21.63% | 503.39M 0% | 503.39M 0% | 503.39M 0% | 503.39M 0% | 1.28B 153.97% | 1.29B 1.13% | 1.29B 0% | 1.29B 0% | 1.30B 0.64% | 1.33B 2.60% | 1.33B 0% | 1.40B 5.00% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.42B 1.09% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | ||
goodwill and intangible assets | 10.33M - | 31.36M 203.68% | 30.46M 2.88% | 32.04M 5.18% | 30.62M 4.44% | 29.49M 3.69% | 28.36M 3.84% | 180.16M 535.38% | 177.00M 1.76% | 172.80M 2.37% | 171.15M 0.96% | 168.05M 1.81% | 165.06M 1.78% | 162.35M 1.64% | 159.66M 1.66% | 173.26M 8.51% | 213.82M 23.41% | 209.52M 2.01% | 501.42M 139.31% | 609.25M 21.51% | 602.13M 1.17% | 595.01M 1.18% | 587.88M 1.20% | 580.80M 1.20% | 1.53B 162.99% | 1.53B 0.25% | 1.52B 0.96% | 1.50B 0.96% | 1.50B 0.11% | 1.54B 2.72% | 1.53B 0.96% | 1.59B 4.48% | 1.58B 0.88% | 1.57B 0.89% | 1.55B 0.90% | 1.54B 0.91% | 1.52B 0.91% | 1.54B 0.80% | 1.52B 0.92% | 1.51B 0.90% | 1.56B 3.45% | 1.48B 4.92% | ||
intangible assets | 4.59M - | 12.29M 167.61% | 11.39M 7.35% | 12.97M 13.85% | 11.55M 10.97% | 10.42M 9.79% | 9.29M 10.86% | 55.84M 501.42% | 52.69M 5.64% | 49.48M 6.09% | 46.50M 6.02% | 43.41M 6.65% | 40.42M 6.88% | 37.71M 6.70% | 35.02M 7.14% | 34.58M 1.27% | 52.43M 51.64% | 48.14M 8.19% | 87.54M 81.83% | 105.86M 20.94% | 98.74M 6.73% | 91.62M 7.21% | 84.50M 7.78% | 77.42M 8.38% | 249.00M 221.63% | 238.41M 4.25% | 223.68M 6.18% | 209.12M 6.51% | 199.21M 4.74% | 206.15M 3.49% | 191.31M 7.20% | 192.90M 0.83% | 178.82M 7.30% | 164.77M 7.86% | 150.72M 8.53% | 136.67M 9.32% | 122.73M 10.20% | 119.59M 2.56% | 105.40M 11.86% | 91.70M 13.00% | 143.74M 56.76% | 66.96M 53.42% | ||
inventory | 52.45M - | 52.55M 0.18% | 57.42M 9.28% | 63.49M 10.58% | 78.22M 23.20% | 74.98M 4.15% | 77.62M 3.52% | 84.53M 8.91% | 99.07M 17.20% | 100.01M 0.95% | 112.60M 12.58% | 120.76M 7.25% | 136.33M 12.89% | 114.72M 15.86% | 100.77M 12.15% | 96.11M 4.63% | 102.32M 6.46% | 103.53M 1.18% | 109.49M 5.76% | 111.41M 1.76% | 116.76M 4.80% | |||||||||||||||||||||||
long term debt | 1.61B - | 1.63B 1.21% | 1.83B 12.13% | 1.87B 1.76% | 1.94B 4.07% | 1.95B 0.48% | 2.10B 7.67% | 2.60B 23.73% | 2.61B 0.64% | 2.63B 0.72% | 2.56B 2.98% | 3.27B 28.12% | 3.30B 0.90% | 3.36B 1.82% | 4.08B 21.32% | 4.08B 0.12% | 3.30B 19.12% | 3.30B 0.16% | 3.30B 0.15% | 3.29B 0.05% | 3.26B 1.00% | 3.11B 4.75% | ||||||||||||||||||||||
long term investments | 91.64M - | 96.59M 5.40% | 160.92M 66.60% | 165.08M 2.58% | 177.92M 7.78% | 71.69M 59.71% | 1.50M 97.91% | 1.50M 0% | 1.50M 0% | 5M 233.33% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5.38M 7.50% | 9.75M 81.40% | 9.75M 0% | 113.75M 1,066.64% | 110.59M 2.78% | 146.16M 32.17% | 94.01M 35.68% | 66.93M 28.80% | 35.37M 47.16% | 17.14M 51.54% | 17.65M 2.98% | 18.23M 3.26% | 13.73M 24.69% | 13.60M 0.91% | 36.89M 171.18% | 43.79M 18.70% | 46.43M 6.04% | 382.93M 724.74% | 50.06M 86.93% | 41.33M 17.45% | 41.70M 0.91% | 43.85M 5.16% | 41.59M 5.16% | 41.63M 0.10% | 530.84M 1,175.14% | ||||
net debt | -347.11M - | -351.89M 1.38% | -897.45M 155.03% | -667.75M 25.60% | -645.40M 3.35% | -329.55M 48.94% | -387.31M 17.53% | -413.51M 6.76% | -326.20M 21.11% | -501.69M 53.80% | -424.54M 15.38% | -428.25M 0.87% | -409.95M 4.27% | -365.59M 10.82% | -421.35M 15.25% | -466.43M 10.70% | -419.81M 9.99% | -393.31M 6.31% | -545.95M 38.81% | -481.83M 11.74% | -419.68M 12.90% | -253.17M 39.68% | -241.69M 4.53% | -2.52M 98.96% | 193.03M 7,751.01% | 1.07B 452.99% | 1.17B 9.76% | 1.18B 0.49% | 1.13B 4.00% | 962.44M 14.85% | 862.54M 10.38% | 710.01M 17.68% | 1.04B 46.83% | 2.00B 91.72% | 1.93B 3.21% | 3.27B 68.84% | 3.33B 1.87% | 3.24B 2.67% | 3.39B 4.57% | 3.27B 3.41% | 2.55B 22.11% | 2.33B 8.40% | 1.62B 30.65% | |
net receivables | 40.75M - | 53.99M 32.52% | 83.35M 54.36% | 52.11M 37.48% | 69.84M 34.01% | 82.55M 18.20% | 128.41M 55.56% | 81.34M 36.66% | 99.69M 22.56% | 125.66M 26.04% | 181.66M 44.57% | 98.61M 45.72% | 131.26M 33.12% | 172.49M 31.41% | 238.28M 38.14% | 171.26M 28.13% | 208.08M 21.50% | 264.50M 27.11% | 396.41M 49.87% | 207.91M 47.55% | 247.83M 19.20% | 303.32M 22.39% | 469.66M 54.84% | 285.30M 39.25% | 408.91M 43.33% | 638.05M 56.04% | 838.74M 31.45% | 645.15M 23.08% | 793.08M 22.93% | 799.96M 0.87% | 1.11B 39.28% | 775.94M 30.36% | 882.44M 13.72% | 866.91M 1.76% | 1.31B 50.73% | 725.65M 44.47% | 820.12M 13.02% | 976.58M 19.08% | 1.60B 63.90% | 774.06M 51.64% | 974.20M 25.86% | 1.13B 16.16% | 1.84B 62.68% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.55M - | 8.67M 17.81% | 12.02M 38.64% | 11.30M 6.01% | 9.46M 16.22% | 13.49M 42.58% | 21.26M 57.51% | 19.96M 6.09% | 22.31M 11.78% | 20.72M 7.13% | 26.57M 28.20% | 30.60M 15.19% | 26.88M 12.15% | 29.74M 10.64% | 38.65M 29.95% | 44.86M 16.08% | 49.41M 10.14% | 44.55M 9.85% | 70.02M 57.19% | 90.07M 28.64% | 65.84M 26.91% | 69.76M 5.96% | 73.20M 4.92% | 79.10M 8.07% | 83.03M 4.97% | 103.24M 24.33% | 129.84M 25.77% | 127.44M 1.85% | 118.05M 7.37% | 140.85M 19.32% | 162.94M 15.68% | 262.15M 60.89% | 171.26M 34.67% | 145.11M 15.27% | 152.87M 5.35% | 176.36M 15.37% | 157.46M 10.72% | 115.24M 26.81% | 174.39M 51.33% | 382.59M 119.39% | 320.53M 16.22% | 259.53M 19.03% | 162.47M 37.40% | |
other current liabilities | 34.11M - | 43.44M 27.33% | 56.62M 30.35% | 47.15M 16.72% | 58.39M 23.83% | 71.94M 23.22% | 93.04M 29.33% | 74.37M 20.07% | 90.88M 22.20% | 115.76M 27.38% | 145.78M 25.93% | 105.36M 27.72% | 125.19M 18.81% | 162.23M 29.59% | 181.16M 11.67% | 161.21M 11.01% | 177.84M 10.32% | 190.41M 7.07% | 222.53M 16.86% | 176.26M 20.79% | 232.27M 31.77% | 286.14M 23.19% | 351.70M 22.91% | 318.43M 9.46% | 355.92M 11.77% | 418.75M 17.65% | 463.98M 10.80% | 366.13M 21.09% | 432.27M 18.07% | 476.92M 10.33% | 484.94M 1.68% | 425.39M 12.28% | 543.15M 27.68% | 545.12M 0.36% | 654.93M 20.15% | 446.88M 31.77% | 494.34M 10.62% | 452.89M 8.38% | 587.03M 29.62% | 456.42M 22.25% | 508.38M 11.38% | 431.98M 15.03% | 542.56M 25.60% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 403K - | 502K 24.57% | 642K 27.89% | 1.13M 75.23% | 2.22M 97.07% | 2M 9.79% | 3.02M 50.80% | 4.96M 64.36% | 6.90M 39.18% | 5.44M 21.15% | 10.28M 88.88% | 14.87M 44.68% | 13.83M 6.95% | 15.85M 14.54% | 24.42M 54.14% | 25.21M 3.22% | 22.90M 9.16% | 28.28M 23.51% | 41.71M 47.47% | 46.01M 10.30% | 70.00M 52.15% | 107.23M 53.17% | 193.14M 80.12% | 205.16M 6.22% | 292.53M 42.59% | 356.04M 21.71% | 68.09M 80.88% | 75.73M 11.22% | 68.89M 9.04% | 75.67M 9.85% | 85.42M 12.88% | 85.53M 0.13% | 91.41M 6.87% | 87.17M 4.64% | 103.50M 18.73% | 479.68M 363.47% | 461.92M 3.70% | 423.35M 8.35% | 571.52M 35.00% | 490.71M 14.14% | 39.09M 92.03% | 33.72M 13.72% | 449.38M 1,232.57% | |
other non current liabilities | 1.30M - | 3.15M 141.55% | 4.40M 40.03% | 4.46M 1.34% | 18.80M 321.17% | 27.27M 45.05% | 33.62M 23.31% | 42.27M 25.72% | 59.31M 40.33% | 69.31M 16.87% | 77.28M 11.49% | 89.79M 16.19% | 90.48M 0.77% | 93.01M 2.80% | 99.26M 6.72% | 99.61M 0.35% | 100.16M 0.56% | 99.14M 1.02% | 98.38M 0.76% | 97.19M 1.21% | 96.36M 0.86% | 95.47M 0.92% | 95.25M 0.24% | 445K 99.53% | 587K 31.91% | 381K 35.09% | 653K 71.39% | 1.15M 75.34% | 1.89M 64.98% | 3.13M 65.48% | 5.71M 82.66% | 12.08M 111.58% | 14.41M 19.25% | 13.75M 4.57% | 19.49M 41.78% | 19.12M 1.92% | 22.45M 17.46% | 21.05M 6.24% | 26.11M 24.01% | 29.91M 14.57% | 28.86M 3.50% | 26.62M 7.78% | 28.67M 7.71% | |
othertotal stockholders equity | 368.48M - | 387.21M 5.08% | 954.44M 146.49% | 1.00B 5.19% | 1.08B 7.16% | 1.13B 4.82% | 1.20B 6.48% | 1.27B 5.99% | 1.35B 6.29% | 1.43B 5.65% | 1.53B 6.94% | 1.60B 4.71% | 1.68B 5.20% | 1.76B 4.74% | 1.83B 3.70% | 1.89B 3.23% | 1.97B 4.53% | 2.03B 2.79% | 2.09B 2.88% | 2.19B 5.18% | 2.33B 6.06% | 2.66B 14.29% | 2.75B 3.55% | 2.81B 1.98% | 2.92B 3.88% | 3.37B 15.41% | 3.57B 5.88% | 3.68B 3.16% | 3.80B 3.36% | 3.94B 3.71% | 4.06B 3.05% | 4.19B 3.04% | 4.46B 6.51% | 3.85B 13.76% | 4.03B 4.84% | 3.16B 21.76% | 3.35B 6.07% | 3.50B 4.50% | 3.68B 5.30% | 3.83B 4.02% | 4.01B 4.66% | 4.15B 3.50% | 4.26B 2.78% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.86M - | 14.44M 4.20% | 15.51M 7.40% | 18.00M 16.11% | 33.85M 88.04% | 43.24M 27.72% | 50.37M 16.51% | 62.31M 23.70% | 77.01M 23.59% | 100.26M 30.19% | 135.00M 34.64% | 144.66M 7.16% | 151.95M 5.05% | 159.82M 5.18% | 166.40M 4.11% | 165.36M 0.62% | 161.95M 2.06% | 161.25M 0.44% | 160.88M 0.23% | 155.67M 3.24% | 156.41M 0.47% | 156.50M 0.06% | 158.28M 1.13% | 291.29M 84.04% | 310.10M 6.46% | 403.89M 30.25% | 424.01M 4.98% | 566.87M 33.69% | 572.76M 1.04% | 560.59M 2.13% | 539.08M 3.84% | 384.71M 28.63% | 371.91M 3.33% | 353.98M 4.82% | 354.10M 0.03% | 341.57M 3.54% | 328.83M 3.73% | 301.85M 8.20% | 295.52M 2.10% | 289.63M 1.99% | 285.65M 1.37% | 179.89M 37.02% | 216.29M 20.24% | |
retained earnings | -120.53M - | -137.08M 13.73% | -169.71M 23.81% | -220.46M 29.91% | -281.24M 27.57% | -329.80M 17.26% | -386.82M 17.29% | -458.01M 18.40% | -513.30M 12.07% | -586.27M 14.22% | -665.60M 13.53% | -766.49M 15.16% | -853.09M 11.30% | -946.58M 10.96% | -1.02B 7.84% | -1.12B 9.79% | -1.20B 7.45% | -1.25B 4.20% | -955.87M 23.82% | -1.07B 12.46% | -1.18B 9.63% | -1.23B 4.73% | -1.23B 0.17% | -1.38B 12.03% | -1.48B 7.31% | -1.54B 3.89% | -1.56B 1.48% | -1.87B 19.57% | -2.13B 14.00% | -2.33B 9.47% | -2.47B 5.99% | -2.94B 19.07% | -3.32B 13.06% | -3.67B 10.33% | -3.81B 3.84% | -3.81B 0.12% | -4.02B 5.50% | -4.06B 0.81% | -3.79B 6.63% | -3.98B 5.19% | -4.05B 1.59% | -3.95B 2.39% | -3.52B 10.80% | |
short term debt | 7.47M - | 775.23M - | 775.66M 0.05% | 776.03M 0.05% | 776.46M 0.05% | 1 - | ||||||||||||||||||||||||||||||||||||||
short term investments | 159.25M - | 192.22M 20.71% | 466.83M 142.87% | 462.85M 0.85% | 451.64M 2.42% | 529.17M 17.17% | 446.84M 15.56% | 584.50M 30.81% | 594.25M 1.67% | 610.66M 2.76% | 661.41M 8.31% | 662.10M 0.10% | 620.80M 6.24% | 663.74M 6.92% | 665.08M 0.20% | 619.20M 6.90% | 468.32M 24.37% | 471.90M 0.76% | 803.38M 70.24% | 881.22M 9.69% | 840.22M 4.65% | 903.86M 7.58% | 948.35M 4.92% | 976.51M 2.97% | 834.07M 14.59% | 588.77M 29.41% | 341.41M 42.01% | 87.85M 74.27% | 20.20M 77.01% | 267.04M 1,222.22% | 305.23M 14.30% | 286.34M 6.19% | 633.89M 121.38% | 995.51M 57.05% | 924.30M 7.15% | 1.32B 42.42% | 1.66B 26.22% | 925.53M 44.30% | 761.75M 17.70% | 360.41M 52.69% | ||||
tax assets | 37.92M - | 36.75M 3.07% | 43.44M 18.18% | 52.00M 19.73% | 64.77M 24.54% | 61.43M 5.15% | 64.70M 5.33% | 67.84M 4.85% | 557.92M 722.39% | 418.81M 24.93% | 404.83M 3.34% | 384.68M 4.98% | 416.84M 8.36% | 269.62M 35.32% | 298.91M 10.87% | 305.81M 2.31% | 443.56M 45.04% | 458.26M - | 495.01M 8.02% | |||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 412.67M - | 439.83M 6.58% | 1.04B 136.53% | 1.03B 0.84% | 1.08B 4.85% | 1.13B 4.40% | 1.25B 10.50% | 1.24B 0.62% | 1.31B 5.90% | 1.38B 5.02% | 1.54B 11.44% | 1.48B 3.45% | 1.52B 2.27% | 1.57B 3.78% | 1.72B 9.12% | 1.66B 3.49% | 1.70B 2.75% | 1.78B 4.20% | 2.14B 20.48% | 2.05B 4.17% | 2.15B 4.94% | 4.14B 92.41% | 4.50B 8.71% | 4.41B 2.08% | 4.49B 1.83% | 5.07B 12.97% | 5.44B 7.29% | 5.22B 3.96% | 5.65B 8.08% | 5.59B 0.92% | 5.87B 4.89% | 5.30B 9.72% | 6.05B 14.13% | 5.09B 15.83% | 5.79B 13.79% | 5.21B 10.03% | 5.21B 0.01% | 5.25B 0.80% | 6.34B 20.81% | 5.97B 5.96% | 6.08B 1.86% | 5.39B 11.27% | 6.69B 24.03% | |
total current assets | 398.41M - | 414.56M 4.05% | 992.82M 139.49% | 890.40M 10.32% | 916.92M 2.98% | 892.43M 2.67% | 999.83M 12.03% | 966.45M 3.34% | 977.38M 1.13% | 1.09B 12.02% | 1.22B 11.18% | 1.15B 5.39% | 1.18B 2.35% | 1.23B 4.28% | 1.36B 10.67% | 1.30B 4.19% | 1.34B 2.89% | 1.37B 1.97% | 1.68B 23.15% | 1.30B 22.76% | 1.26B 2.92% | 3.11B 146.15% | 3.38B 8.70% | 3.11B 7.80% | 3.15B 0.98% | 2.65B 15.83% | 2.82B 6.62% | 2.63B 6.86% | 3.08B 17.16% | 3.06B 0.82% | 3.27B 7.11% | 3.02B 7.77% | 3.65B 21.02% | 2.72B 25.60% | 3.28B 20.57% | 2.45B 25.13% | 2.83B 15.37% | 2.96B 4.59% | 3.90B 31.69% | 3.62B 7.16% | 3.74B 3.43% | 3.08B 17.71% | 4.01B 30.06% | |
total current liabilities | 132.82M - | 153.17M 15.31% | 207.85M 35.71% | 202.92M 2.37% | 225.30M 11.03% | 254.90M 13.14% | 346.65M 35.99% | 327.70M 5.46% | 358.15M 9.29% | 402.51M 12.39% | 497.77M 23.67% | 465.14M 6.56% | 498.45M 7.16% | 554.15M 11.17% | 667.37M 20.43% | 638.52M 4.32% | 669.02M 4.78% | 719.22M 7.50% | 730.95M 1.63% | 658.47M 9.92% | 741.35M 12.59% | 809.40M 9.18% | 1.05B 29.13% | 973.57M 6.85% | 1.03B 5.51% | 1.14B 10.65% | 1.31B 15.45% | 1.16B 11.60% | 1.23B 6.35% | 1.26B 1.90% | 1.52B 21.30% | 1.40B 8.30% | 1.54B 10.36% | 1.52B 1.19% | 2.10B 37.65% | 1.69B 19.49% | 1.73B 2.57% | 2.43B 40.47% | 3.04B 24.69% | 2.72B 10.42% | 2.70B 0.59% | 1.82B 32.62% | 2.56B 40.42% | |
total debt | 1.61B - | 1.63B 1.21% | 1.83B 12.13% | 1.87B 1.76% | 1.94B 4.07% | 1.95B 0.48% | 2.10B 7.67% | 2.60B 23.73% | 2.61B 0.64% | 2.63B 0.72% | 2.56B 2.98% | 3.27B 28.12% | 3.30B 0.90% | 3.36B 1.82% | 4.08B 21.32% | 4.08B 0.12% | 4.07B 0.09% | 4.08B 0.14% | 4.07B 0.11% | 4.07B 0.03% | 3.26B 19.88% | 3.26B 0.01% | ||||||||||||||||||||||
total investments | 250.88M - | 288.81M 15.12% | 627.76M 117.36% | 627.93M 0.03% | 629.56M 0.26% | 600.86M 4.56% | 448.34M 25.38% | 586.00M 30.70% | 595.75M 1.66% | 615.66M 3.34% | 666.41M 8.24% | 667.10M 0.10% | 625.80M 6.19% | 668.74M 6.86% | 670.08M 0.20% | 624.58M 6.79% | 478.07M 23.46% | 481.65M 0.75% | 917.13M 90.41% | 991.81M 8.14% | 986.37M 0.55% | 997.87M 1.17% | 1.02B 1.74% | 1.01B 0.34% | 851.21M 15.88% | 606.43M 28.76% | 359.64M 40.70% | 101.58M 71.76% | 33.80M 66.73% | 303.92M 799.21% | 349.02M 14.84% | 332.77M 4.66% | 1.02B 205.56% | 1.05B 2.83% | 965.62M 7.65% | 1.36B 40.64% | 43.85M 96.77% | 41.59M 5.16% | 41.63M 0.10% | 891.25M 2,040.89% | ||||
total liabilities | 164.85M - | 189.74M 15.10% | 255.42M 34.61% | 247.86M 2.96% | 286.81M 15.72% | 331.31M 15.51% | 434.47M 31.14% | 425.90M 1.97% | 475.55M 11.66% | 538.17M 13.17% | 677.42M 25.88% | 650.81M 3.93% | 688.45M 5.78% | 760.79M 10.51% | 913.38M 20.06% | 894.85M 2.03% | 936.19M 4.62% | 1.00B 7.25% | 1.01B 0.40% | 931.74M 7.58% | 1.00B 7.83% | 2.72B 170.51% | 2.98B 9.64% | 2.98B 0.03% | 3.05B 2.45% | 3.24B 6.22% | 3.44B 6.05% | 3.41B 0.75% | 3.98B 16.48% | 3.99B 0.21% | 4.27B 7.25% | 4.05B 5.21% | 4.91B 21.23% | 4.91B 0.01% | 5.57B 13.37% | 5.87B 5.46% | 5.89B 0.37% | 5.82B 1.23% | 6.45B 10.88% | 6.12B 5.15% | 6.12B 0.10% | 5.19B 15.09% | 5.95B 14.52% | |
total liabilities and stockholders equity | 412.67M - | 439.83M 6.58% | 1.04B 136.53% | 1.03B 0.84% | 1.08B 4.85% | 1.13B 4.40% | 1.25B 10.50% | 1.24B 0.62% | 1.31B 5.90% | 1.38B 5.02% | 1.54B 11.44% | 1.48B 3.45% | 1.52B 2.27% | 1.57B 3.78% | 1.72B 9.12% | 1.66B 3.49% | 1.70B 2.75% | 1.78B 4.20% | 2.14B 20.48% | 2.05B 4.17% | 2.15B 4.94% | 4.14B 92.41% | 4.50B 8.71% | 4.41B 2.08% | 4.49B 1.83% | 5.07B 12.97% | 5.44B 7.29% | 5.22B 3.96% | 5.65B 8.08% | 5.59B 0.92% | 5.87B 4.89% | 5.30B 9.72% | 6.05B 14.13% | 5.09B 15.83% | 5.79B 13.79% | 5.21B 10.03% | 5.21B 0.01% | 5.25B 0.80% | 6.34B 20.81% | 5.97B 5.96% | 6.08B 1.86% | 5.39B 11.27% | 6.69B 24.03% | |
total non current assets | 14.26M - | 25.27M 77.21% | 47.51M 88.04% | 141.23M 197.25% | 164.70M 16.62% | 236.78M 43.76% | 247.96M 4.72% | 273.55M 10.32% | 335.76M 22.74% | 284.20M 15.36% | 319.57M 12.44% | 332.17M 3.94% | 338.84M 2.01% | 345.73M 2.03% | 358.17M 3.60% | 355.23M 0.82% | 363.11M 2.22% | 408.35M 12.46% | 455.41M 11.52% | 749.61M 64.60% | 888.85M 18.58% | 1.03B 16.06% | 1.12B 8.74% | 1.29B 15.17% | 1.34B 3.89% | 2.42B 80.47% | 2.62B 8.03% | 2.60B 0.82% | 2.57B 1.12% | 2.54B 1.04% | 2.60B 2.23% | 2.28B 12.19% | 2.39B 5.00% | 2.37B 0.94% | 2.51B 6.02% | 2.76B 9.65% | 2.38B 13.69% | 2.29B 3.71% | 2.45B 6.74% | 2.35B 4.04% | 2.33B 0.57% | 2.31B 0.95% | 2.68B 15.99% | |
total non current liabilities | 32.03M - | 36.58M 14.20% | 47.57M 30.05% | 44.94M 5.53% | 61.51M 36.89% | 76.41M 24.22% | 87.82M 14.93% | 98.20M 11.81% | 117.40M 19.56% | 135.66M 15.55% | 179.66M 32.44% | 185.68M 3.35% | 190.00M 2.33% | 206.65M 8.76% | 246.01M 19.05% | 256.33M 4.19% | 267.17M 4.23% | 284.85M 6.62% | 277.18M 2.70% | 273.27M 1.41% | 263.33M 3.64% | 1.91B 624.71% | 1.93B 1.37% | 2.01B 3.75% | 2.03B 0.96% | 2.11B 3.97% | 2.13B 0.98% | 2.25B 5.94% | 2.74B 21.70% | 2.73B 0.55% | 2.75B 0.78% | 2.65B 3.50% | 3.37B 26.95% | 3.39B 0.53% | 3.47B 2.45% | 4.18B 20.55% | 4.16B 0.52% | 3.39B 18.60% | 3.42B 0.95% | 3.40B 0.47% | 3.41B 0.29% | 3.37B 1.20% | 3.39B 0.52% | |
total stockholders equity | 247.81M - | 250.08M 0.92% | 784.91M 213.86% | 783.77M 0.14% | 794.80M 1.41% | 797.89M 0.39% | 813.32M 1.93% | 814.09M 0.10% | 837.59M 2.89% | 840.95M 0.40% | 859.41M 2.20% | 833.05M 3.07% | 829.14M 0.47% | 814.17M 1.81% | 805.16M 1.11% | 763.73M 5.15% | 767.96M 0.55% | 771.71M 0.49% | 1.13B 46.60% | 1.12B 1.13% | 1.15B 2.53% | 1.42B 23.98% | 1.52B 6.93% | 1.43B 6.21% | 1.43B 0.55% | 1.83B 27.36% | 2.00B 9.49% | 1.81B 9.47% | 1.67B 7.77% | 1.61B 3.60% | 1.59B 0.95% | 1.25B 21.82% | 1.13B 8.95% | 177.71M 84.34% | 222.77M 25.36% | -661.87M 397.11% | -683.97M 3.34% | -569.65M 16.71% | -110.51M 80.60% | -156.00M 41.16% | -38.99M 75.01% | 198.88M 610.09% | 740.61M 272.38% |
All numbers in USD (except ratios and percentages)