NASDAQ:SYNA
Synaptics
- Stock
Last Close
92.82
17/05 20:00
Market Cap
4.29B
Beta: 1.56
Volume Today
294.06K
Avg: 519.52K
PE Ratio
−87.87
PFCF: 31.15
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 | 83.71M - | 77.95M 6.87% | 68.58M 12.03% | 76.69M 11.83% | 97.11M 26.62% | 102.61M 5.66% | 149.53M 45.73% | 182.02M 21.72% | 188.46M 3.54% | 169.40M 10.11% | 166.60M 1.65% | 153.70M 7.74% | 172.80M 12.43% | 153.80M 11.00% | 168.70M 9.69% | 172.50M 2.25% | 135.80M 21.28% | 126.30M 7.00% | 119.70M 5.23% | 132.10M 10.36% | 156.90M 18.77% | 175.40M 11.79% | 172.60M 1.60% | 117.90M 31.69% | 98.30M 16.62% | 99M 0.71% | 88.90M 10.20% | 86.90M 2.25% | 60.60M 30.26% | 77.20M 27.39% | 74.40M 3.63% | 106.90M 43.68% | 97.60M 8.70% | 109.70M 12.40% | 134.50M 22.61% | 135.60M 0.82% | 141.80M 4.57% | 125M 11.85% | 82.70M 33.84% | 60.80M 26.48% | 45.80M 24.67% | 63.90M 39.52% | 83M 29.89% | 70.90M 14.58% | |
accumulated other comprehensive income loss | 6.80M - | 7.15M 5.12% | 7.62M 6.57% | 7.65M 0.37% | 8.56M 11.92% | 8.31M 2.97% | 8.11M 2.42% | 8.07M 0.37% | 7.87M 2.50% | 7.10M 9.82% | 5.90M 16.90% | 5.30M 10.17% | 3.30M 37.74% | 3M 9.09% | 1.50M 50% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | -140M - | -134.20M 4.14% | -139.10M 3.65% | -131.20M 5.68% | -135.10M 2.97% | -129M 4.52% | -100K - | -1.30M 1,200% | -1.80M 38.46% | -1.90M 5.56% | -1.50M 21.05% | -1.10M 26.67% | 100K - | 200K 100% | 200K 0% | |||||||||
cash and cash equivalents | 355.30M - | 331.57M 6.68% | 369.42M 11.42% | 391.48M 5.97% | 447.20M 14.23% | 449.81M 0.58% | 327.55M 27.18% | 380.58M 16.19% | 399.90M 5.08% | 274.50M 31.36% | 372M 35.52% | 406.10M 9.17% | 352.20M 13.27% | 301.40M 14.42% | 347.20M 15.20% | 329.10M 5.21% | 367.80M 11.76% | 199.70M 45.70% | 252.20M 26.29% | 283.40M 12.37% | 301M 6.21% | 263.30M 12.52% | 283M 7.48% | 323.80M 14.42% | 327.80M 1.24% | 350.80M 7.02% | 424.80M 21.09% | 472.10M 11.13% | 763.40M 61.70% | 180.20M 76.40% | 309.90M 71.98% | 756.20M 144.01% | 836.30M 10.59% | 347.30M 58.47% | 502.80M 44.77% | 690.30M 37.29% | 824M 19.37% | 867.80M 5.32% | 818.80M 5.65% | 898M 9.67% | 924.70M 2.97% | 801.30M 13.34% | 846.10M 5.59% | 787.10M 6.97% | |
cash and short term investments | 355.30M - | 331.57M 6.68% | 369.42M 11.42% | 391.48M 5.97% | 447.20M 14.23% | 449.81M 0.58% | 327.55M 27.18% | 380.58M 16.19% | 399.90M 5.08% | 274.50M 31.36% | 372M 35.52% | 406.10M 9.17% | 352.20M 13.27% | 301.40M 14.42% | 347.20M 15.20% | 329.10M 5.21% | 367.80M 11.76% | 199.70M 45.70% | 252.20M 26.29% | 283.40M 12.37% | 301M 6.21% | 263.30M 12.52% | 283M 7.48% | 323.80M 14.42% | 327.80M 1.24% | 350.80M 7.02% | 424.80M 21.09% | 472.10M 11.13% | 763.40M 61.70% | 243.90M 68.05% | 316.90M 29.93% | 756.20M 138.62% | 836.30M 10.59% | 347.30M 58.47% | 573.90M 65.25% | 754.90M 31.54% | 876M 16.04% | 911.80M 4.09% | 858.90M 5.80% | 933.90M 8.73% | 934.30M 0.04% | 824.40M 11.76% | 848.70M 2.95% | 828.60M 2.37% | |
common stock | 51K - | 51K 0% | 54K 5.88% | 55K 1.85% | 56K 1.82% | 57K 1.79% | 57K 0% | 57K 0% | 58K 1.75% | 100K 72.41% | 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% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 981.30M 981,200% | 1.01B 2.85% | 100K 99.99% | 100K 0% | 100K 0% | |
deferred revenue | 16.29M - | 16.91M 3.80% | 21.15M 25.07% | 28.63M 35.34% | 38.76M 35.40% | 52.48M 35.39% | 59.37M 13.14% | 61.12M 2.94% | 36.90M 39.62% | 38.10M 3.25% | 41.40M 8.66% | 32.10M 22.46% | 34.80M 8.41% | 32.80M 5.75% | 39M 18.90% | 35.30M 9.49% | 150.90M 327.48% | 36M 76.14% | 34.40M 4.44% | 30.90M 10.17% | 26.40M 14.56% | 36.20M 37.12% | 46.30M 27.90% | 47.80M 3.24% | 52M 8.79% | 44.70M 14.04% | 27.30M 38.93% | 30.90M 13.19% | 29M 6.15% | 35.90M 23.79% | 34.60M 3.62% | 38.60M 11.56% | 43.10M 11.66% | 53.70M 24.59% | 70.50M 31.28% | 82.60M 17.16% | 88.60M 7.26% | 73M 17.61% | 68.30M 6.44% | 46.80M 31.48% | 58.50M 25% | 56M 4.27% | 60.70M 8.39% | 16.90M 72.16% | |
deferred revenue non current | 15.90M - | 16M 0.63% | 16.60M 3.75% | -27.10M 263.25% | 28M 203.32% | -57.30M 304.64% | -39.10M - | 35.70M 191.30% | 37M 3.64% | 39.30M 6.22% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.34M - | 43.34M 24.42% | 33.24M 23.31% | 28.70M 13.66% | 25.80M 10.10% | 22M 14.73% | 9M 59.09% | 5.20M 42.22% | 4.20M 19.23% | 900K 78.57% | 7.80M - | 6.10M 21.79% | 27.90M - | 23.90M 14.34% | 20.90M 12.55% | 27.10M 29.67% | 22.10M 18.45% | 57.30M 159.28% | 56.10M 2.09% | 52.60M 6.24% | 57.60M 9.51% | 48.10M 16.49% | 45.80M 4.78% | 39.10M 14.63% | 35.20M 9.97% | 34.30M 2.56% | 31.30M 8.75% | ||||||||||||||||||
goodwill | 20.70M - | 20.70M 0% | 59.67M 188.33% | 61.03M 2.28% | 61.03M 0% | 61.03M 0% | 214.44M 251.37% | 215.24M 0.37% | 215.24M 0% | 206.80M 3.92% | 206.80M 0% | 206.80M 0% | 206.80M 0% | 206.80M 0% | 206.80M 0% | 206.80M 0% | 206.80M 0% | 364.10M 76.06% | 368.30M 1.15% | 404.20M 9.75% | 372.80M 7.77% | 372.80M 0% | 372.80M 0% | 372.80M 0% | 372.80M 0% | 372.80M 0% | 362.80M 2.68% | 361.80M 0.28% | 360.80M 0.28% | 570.90M 58.23% | 568.60M 0.40% | 569M 0.07% | 570M 0.18% | 570M 0% | 826.60M 45.02% | 814.50M 1.46% | 806.60M 0.97% | 806.60M 0% | 816.40M 1.21% | 816.40M 0% | 816.40M 0% | 816.40M 0% | 816.40M 0% | 816.40M 0% | |
goodwill and intangible assets | 33.80M - | 33.54M 0.78% | 147.06M 338.43% | 145.78M 0.87% | 143.14M 1.81% | 138.88M 2.98% | 497.79M 258.44% | 469.60M 5.66% | 450.63M 4.04% | 427.50M 5.13% | 408.70M 4.40% | 391.20M 4.28% | 367.10M 6.16% | 350.40M 4.55% | 335.90M 4.14% | 321.90M 4.17% | 307.80M 4.38% | 650.80M 111.44% | 631.80M 2.92% | 613.60M 2.88% | 592M 3.52% | 572M 3.38% | 554M 3.15% | 535.90M 3.27% | 517.60M 3.41% | 499.40M 3.52% | 478.30M 4.23% | 466.20M 2.53% | 454.20M 2.57% | 957.10M 110.72% | 923.20M 3.54% | 896.10M 2.94% | 871.50M 2.75% | 846.30M 2.89% | 1.27B 50.56% | 1.22B 3.94% | 1.20B 2.24% | 1.16B 2.76% | 1.15B 1.16% | 1.15B 0.20% | 1.11B 2.87% | 1.11B 0.88% | 1.09B 1.66% | 816.40M 24.88% | |
intangible assets | 13.11M - | 12.85M 2.00% | 87.39M 580.19% | 84.75M 3.02% | 82.11M 3.12% | 77.85M 5.19% | 283.35M 263.98% | 254.36M 10.23% | 235.39M 7.46% | 220.70M 6.24% | 201.90M 8.52% | 184.40M 8.67% | 160.30M 13.07% | 143.60M 10.42% | 129.10M 10.10% | 115.10M 10.84% | 101M 12.25% | 286.70M 183.86% | 263.50M 8.09% | 209.40M 20.53% | 219.20M 4.68% | 199.20M 9.12% | 181.20M 9.04% | 163.10M 9.99% | 144.80M 11.22% | 126.60M 12.57% | 115.50M 8.77% | 104.40M 9.61% | 93.40M 10.54% | 386.20M 313.49% | 354.60M 8.18% | 327.10M 7.76% | 301.50M 7.83% | 276.30M 8.36% | 447.60M 62.00% | 409.50M 8.51% | 390M 4.76% | 357M 8.46% | 333.70M 6.53% | 331.40M 0.69% | 298.50M 9.93% | 288.70M 3.28% | 270.40M 6.34% | ||
inventory | 49.95M - | 57.29M 14.71% | 51.75M 9.68% | 70.19M 35.64% | 82.31M 17.27% | 76.45M 7.12% | 145.22M 89.95% | 152.26M 4.85% | 140.17M 7.94% | 146.50M 4.52% | 136.60M 6.76% | 132.70M 2.86% | 146.40M 10.32% | 152.90M 4.44% | 159.70M 4.45% | 157M 1.69% | 131.40M 16.31% | 179.60M 36.68% | 140.60M 21.71% | 108.50M 22.83% | 131.20M 20.92% | 161.20M 22.87% | 145.70M 9.62% | 153.10M 5.08% | 158.70M 3.66% | 138.20M 12.92% | 82.10M 40.59% | 95.50M 16.32% | 102M 6.81% | 114.60M 12.35% | 73.10M 36.21% | 69.30M 5.20% | 82M 18.33% | 88.70M 8.17% | 133.30M 50.28% | 145.90M 9.45% | 169.70M 16.31% | 179.40M 5.72% | 177.50M 1.06% | 147.80M 16.73% | 137.20M 7.17% | 131.70M 4.01% | 125.10M 5.01% | 114.10M 8.79% | |
long term debt | 2.31M - | 2.31M 0% | 242.50M - | 234.58M 3.27% | 231.06M 1.50% | 227.50M 1.54% | 223.70M 1.67% | 220.20M 1.56% | 220.50M 0.14% | 213.20M 3.31% | 209.70M 1.64% | 206.20M 1.67% | 202M 2.04% | 438.10M 116.88% | 442.20M 0.94% | 446.50M 0.97% | 450.70M 0.94% | 455.10M 0.98% | 459.40M 0.94% | 463.80M 0.96% | 468.30M 0.97% | 490.60M 4.76% | 494.20M 0.73% | 482M 2.47% | 586.60M 21.70% | 621.10M 5.88% | 625M 0.63% | 922.20M 47.55% | 394.40M 57.23% | 418.30M 6.06% | 983.50M 135.12% | 1.04B 5.46% | 975.70M 5.93% | 1.02B 4.90% | 1.02B 0.42% | 972.90M 4.54% | 972M 0.09% | 1.01B 3.96% | 1.01B 0.21% | 967.70M 4.04% | |||||
long term investments | 16.97M - | 17.54M 3.34% | 18.26M 4.13% | 18.57M 1.68% | 19.79M 6.57% | 17.86M 9.75% | 252.20M - | ||||||||||||||||||||||||||||||||||||||
net debt | -353.00M - | -329.27M 6.72% | -367.12M 11.50% | -391.48M 6.64% | -447.20M 14.23% | -449.81M 0.58% | -77.55M 82.76% | -136.62M 76.18% | -157.59M 15.35% | -33.90M 78.49% | -133.30M 293.22% | -170.90M 28.21% | -116.70M 31.71% | -73.20M 37.28% | -122.50M 67.35% | -107.90M 11.92% | -150.80M 39.76% | 238.40M 258.09% | 190M 20.30% | 163.10M 14.16% | 149.70M 8.22% | 191.80M 28.12% | 176.40M 8.03% | 140M 20.63% | 140.50M 0.36% | 148.20M 5.48% | 77.70M 47.57% | 9.90M 87.26% | -176.80M 1,885.86% | 450.10M 354.58% | 325.60M 27.66% | 175.70M 46.04% | 45.20M 74.27% | 79.90M 76.77% | 480.70M 501.63% | 355.70M 26.00% | 157.70M 55.66% | 169.10M 7.23% | 214.20M 26.67% | 80.90M 62.23% | 53.30M 34.12% | 224.20M 320.64% | 177.60M 20.79% | 235.40M 32.55% | |
net receivables | 148.45M - | 153.94M 3.69% | 133.02M 13.59% | 149.69M 12.53% | 195.06M 30.31% | 194.49M 0.29% | 335.02M 72.26% | 319.57M 4.61% | 324.63M 1.59% | 349.10M 7.54% | 337M 3.47% | 320M 5.04% | 252.60M 21.06% | 239.50M 5.19% | 259.70M 8.43% | 246.60M 5.04% | 255.20M 3.49% | 253.60M 0.63% | 236.40M 6.78% | 258.20M 9.22% | 289.10M 11.97% | 332.60M 15.05% | 326M 1.98% | 266.80M 18.16% | 230M 13.79% | 232.20M 0.96% | 246.40M 6.12% | 238.40M 3.25% | 195.30M 18.08% | 227.80M 16.64% | 249.30M 9.44% | 233.70M 6.26% | 228.30M 2.31% | 269.70M 18.13% | 312.20M 15.76% | 298.30M 4.45% | 322.10M 7.98% | 284.10M 11.80% | 255M 10.24% | 218.20M 14.43% | 163.90M 24.89% | 111.20M 32.15% | 126.60M 13.85% | 145.90M 15.24% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.71M - | 7.21M 7.40% | 18.89M 161.86% | 23.01M 21.85% | 17.86M 22.40% | 19.88M 11.33% | 35.20M 77.03% | 27.63M 21.49% | 51.30M 85.64% | 41.90M 18.32% | 46.70M 11.46% | 48.50M 3.85% | 28.90M 40.41% | 32.20M 11.42% | 38.60M 19.88% | 61.70M 59.84% | 37.60M 39.06% | 16.50M 56.12% | 18.30M 10.91% | 16M 12.57% | 18.20M 13.75% | 31.90M 75.27% | 35.10M 10.03% | 23.20M 33.90% | 14.60M 37.07% | 15.90M 8.90% | 37.50M 135.85% | 26.90M 28.27% | 16.90M 37.17% | 33.70M 99.41% | 32.30M 4.15% | 31.60M 2.17% | 33.10M 4.75% | 43.70M 32.02% | 55.30M 26.54% | 48.10M 13.02% | 35.60M 25.99% | 36.50M 2.53% | 32.60M 10.68% | 34.40M 5.52% | 36.60M 6.40% | 41.30M 12.84% | 47M 13.80% | 33.90M 27.87% | |
other current liabilities | 1.70M - | 1.51M 10.73% | 58.40M 3,757.60% | 41.62M 28.74% | 57.39M 37.89% | 46.23M 19.44% | 177.91M 284.84% | 145.12M 18.43% | 210.09M 44.77% | 196.10M 6.66% | 175.10M 10.71% | 156.50M 10.62% | 124.40M 20.51% | 103.30M 16.96% | 106.20M 2.81% | 125.70M 18.36% | 8.70M 93.08% | 8.70M 0% | 8.70M 0% | 15.20M 74.71% | 8.70M 42.76% | 10.60M 21.84% | 4.10M 61.32% | 4M 2.44% | 4M 0% | 95.40M 2,285% | 115M 20.55% | 113.80M 1.04% | 3.90M 96.57% | 135.20M 3,366.67% | 106M 21.60% | 120.90M 14.06% | 158.90M 31.43% | 131.20M 17.43% | 150.70M 14.86% | 166M 10.15% | 227M 36.75% | 153.90M 32.20% | 134.50M 12.61% | 155.30M 15.46% | 149.80M 3.54% | 110.60M 26.17% | 188.60M 70.52% | 107.60M 42.95% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.04M - | 21.65M 1.77% | 19.63M 9.31% | 19.10M 2.72% | 34.13M 78.69% | 30.20M 11.50% | 52.06M 72.37% | 43.88M 15.70% | 37.97M 13.47% | 37.20M 2.04% | 36.30M 2.42% | 37.10M 2.20% | 40.30M 8.63% | 55.40M 37.47% | 46.30M 16.43% | 39.20M 15.33% | 53.10M 35.46% | 57.30M 7.91% | 39.90M 30.37% | 45.30M 13.53% | 50.50M 11.48% | 52.90M 4.75% | 49.80M 5.86% | 61M 22.49% | 58.10M 4.75% | 89M 53.18% | 100.40M 12.81% | 98.60M 1.79% | 77.70M 21.20% | 107.30M 38.10% | 103.80M 3.26% | 98.80M 4.82% | 84.40M 14.57% | 94.40M 11.85% | 161.60M 71.19% | 163.70M 1.30% | 195.20M 19.24% | 128M 34.43% | 132.30M 3.36% | 112.40M 15.04% | 158.10M 40.66% | 219.80M 39.03% | 222.20M 1.09% | 150.80M 32.13% | |
other non current liabilities | 17.48M - | 17.94M 2.65% | 47.26M 163.37% | 75.31M 59.36% | 64.77M 14.00% | 51.73M 20.12% | 99.23M 91.82% | 87.37M 11.96% | 15.46M 82.31% | 15.50M 0.27% | 41.90M 170.32% | 49.20M 17.42% | 18.70M 61.99% | 19.10M 2.14% | 19.40M 1.57% | 14M 27.84% | 14.10M 0.71% | 16.70M 18.44% | 28.20M 68.86% | 28.30M 0.35% | 36M 27.21% | 33.90M 5.83% | 36.70M 8.26% | 38M 3.54% | 30.30M 20.26% | 31.40M 3.63% | 32.20M 2.55% | 47M 45.96% | 44M 6.38% | 13.80M 68.64% | 13.80M 0% | 12.60M 8.70% | 78.50M 523.02% | 8.90M 88.66% | 154.80M 1,639.33% | 54M 65.12% | 100M 85.19% | 53.30M 46.70% | 58.30M 9.38% | 106M 81.82% | 135.90M 28.21% | 17.50M 87.12% | 57M 225.71% | 55.10M 3.33% | |
othertotal stockholders equity | 79.01M - | 43.35M 45.13% | 129.06M 197.70% | 172.69M 33.80% | 209.86M 21.53% | 200.13M 4.64% | 177.18M 11.47% | 178.44M 0.71% | 192.10M 7.66% | 81.60M 57.52% | 105.90M 29.78% | 123M 16.15% | 36.30M 70.49% | 26.70M 26.45% | 46.90M 75.66% | 1.20M 97.44% | 24.50M 1,941.67% | 40.20M 64.08% | 62M 54.23% | 86.40M 39.35% | 121.30M 40.39% | 99.80M 17.72% | 81.10M 18.74% | 96.90M 19.48% | 73.70M 23.94% | 208.10M 182.36% | 219M 5.24% | 240.50M 9.82% | 248.80M 3.45% | 275.10M 10.57% | 268.70M 2.33% | 170.50M 36.55% | 186.10M 9.15% | 180.10M 3.22% | 173.20M 3.83% | 203.30M 17.38% | 229.60M 12.94% | 223.80M 2.53% | 176.70M 21.05% | -794.60M 549.69% | -878M 10.50% | 147.60M 116.81% | 172.50M 16.87% | 205.70M 19.25% | |
preferred stock | 2.60M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.03M - | 61.23M 5.50% | 64.67M 5.62% | 76.99M 19.06% | 80.85M 5.01% | 96.48M 19.33% | 115.14M 19.34% | 117.69M 2.21% | 123.44M 4.89% | 117.40M 4.90% | 116M 1.19% | 113.90M 1.81% | 112.70M 1.05% | 109.40M 2.93% | 115.10M 5.21% | 113.20M 1.65% | 113.80M 0.53% | 119.60M 5.10% | 118.80M 0.67% | 118.70M 0.08% | 117.80M 0.76% | 110.90M 5.86% | 106M 4.42% | 104.80M 1.13% | 103M 1.72% | 98.80M 4.08% | 87.70M 11.23% | 83.40M 4.90% | 84.30M 1.08% | 90.50M 7.35% | 93.60M 3.43% | 95.30M 1.82% | 91.20M 4.30% | 92.10M 0.99% | 56.90M 38.22% | 63.10M 10.90% | 62.90M 0.32% | 121.40M 93.00% | 118.90M 2.06% | 120.20M 1.09% | 66.40M 44.76% | 115.20M 73.49% | 116.90M 1.48% | 119.90M 2.57% | |
retained earnings | 435.99M - | 470.93M 8.01% | 488.26M 3.68% | 448.21M 8.20% | 482.68M 7.69% | 509.27M 5.51% | 529.24M 3.92% | 561.72M 6.14% | 595.00M 5.92% | 616.90M 3.68% | 651.90M 5.67% | 672.40M 3.14% | 665.30M 1.06% | 669M 0.56% | 691.80M 3.41% | 696.30M 0.65% | 714.10M 2.56% | 704M 1.41% | 621.60M 11.70% | 607.90M 2.20% | 606.40M 0.25% | 610.20M 0.63% | 623M 2.10% | 629.70M 1.08% | 583.50M 7.34% | 586.60M 0.53% | 606.40M 3.38% | 611.40M 0.82% | 701.40M 14.72% | 698.60M 0.40% | 748.20M 7.10% | 762M 1.84% | 781M 2.49% | 821.20M 5.15% | 890.70M 8.46% | 955.60M 7.29% | 1.04B 8.68% | 1.10B 6.22% | 1.13B 1.99% | 1.14B 0.92% | 1.11B 2.06% | 1.06B 5.00% | 1.05B 0.85% | 1.03B 1.73% | |
short term debt | 47.93M - | 45.86M 4.33% | 2.31M 94.97% | 43.96M 1,807.07% | 61.15M 39.12% | 53.24M 12.94% | 7.50M 85.91% | 9.38M 25% | 11.25M 20% | 13.10M 16.44% | 15M 14.50% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 105.50M 603.33% | 111.80M 5.97% | 88.70M 20.66% | 91.80M 3.49% | 103.50M 12.75% | 76.30M 26.28% | 70.40M 7.73% | 99.60M 41.48% | 8.40M 91.57% | 8.30M 1.19% | 7.60M 8.43% | 150.60M 1,881.58% | 9.20M 93.89% | 10.50M 14.13% | 9.70M 7.62% | 487.10M 4,921.65% | 8.90M 98.17% | 9.50M 6.74% | 8.80M 7.37% | 6M 31.82% | 13.40M 123.33% | 13.80M 2.99% | 6M 56.52% | 6M 0% | 15M 150% | 15.30M 2% | 15.50M 1.31% | |
short term investments | 63.70M - | 7M 89.01% | 71.10M - | 64.60M 9.14% | 52M 19.50% | 44M 15.38% | 40.10M 8.86% | 35.90M 10.47% | 9.60M 73.26% | 23.10M 140.63% | 2.60M 88.74% | 41.50M 1,496.15% | |||||||||||||||||||||||||||||||||
tax assets | 77.90M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 10.75M - | 15.10M 40.43% | 9.06M 40.01% | 4.98M 45.04% | 12.54M 151.87% | 11.97M 4.55% | 11.83M 1.14% | 34.14M 188.55% | 34.71M 1.69% | 25.40M 26.83% | 27.50M 8.27% | 13.80M 49.82% | 11.50M 16.67% | 13.80M 20% | 9.40M 31.88% | 14.70M 56.38% | 17.20M 17.01% | 17.40M 1.16% | 22.20M 27.59% | 16.70M 24.77% | 13.10M 21.56% | 18.70M 42.75% | 11.60M 37.97% | 1M 91.38% | 19.10M 1,810.00% | 9.50M 50.26% | 17.50M 84.21% | 11.80M 32.57% | 33M 179.66% | 17.20M 47.88% | 16.20M 5.81% | 18.70M 15.43% | 29.40M 57.22% | 18M 38.78% | 23.80M 32.22% | 38M 59.66% | 79.70M 109.74% | 54.20M 31.99% | 60.30M 11.25% | 64.80M 7.46% | 54M 16.67% | 49.10M 9.07% | 38M 22.61% | 9.70M 74.47% | |
total assets | 691.27M - | 683.97M 1.06% | 822.70M 20.28% | 894.81M 8.77% | 1.02B 14.03% | 1.02B 0.36% | 1.51B 47.26% | 1.51B 0.21% | 1.52B 0.85% | 1.39B 8.53% | 1.45B 4.25% | 1.45B 0.26% | 1.30B 10.30% | 1.24B 4.54% | 1.30B 4.94% | 1.27B 2.60% | 1.27B 0.16% | 1.48B 16.61% | 1.44B 2.65% | 1.44B 0.40% | 1.50B 3.89% | 1.52B 1.67% | 1.50B 1.65% | 1.47B 2.07% | 1.41B 4.00% | 1.42B 1.03% | 1.46B 2.31% | 1.48B 1.64% | 1.69B 14.36% | 1.77B 4.79% | 1.79B 0.97% | 2.18B 21.69% | 2.23B 2.10% | 1.78B 19.97% | 2.57B 44.06% | 2.70B 5.09% | 2.86B 5.93% | 2.82B 1.17% | 2.73B 3.52% | 2.71B 0.39% | 2.61B 3.81% | 2.55B 2.40% | 2.57B 0.97% | 2.54B 1.31% | |
total current assets | 560.42M - | 550.02M 1.86% | 573.08M 4.19% | 634.37M 10.70% | 742.43M 17.03% | 740.63M 0.24% | 842.98M 13.82% | 880.04M 4.40% | 912.04M 3.64% | 812M 10.97% | 892.30M 9.89% | 907.30M 1.68% | 780.10M 14.02% | 726M 6.94% | 805.20M 10.91% | 794.40M 1.34% | 792M 0.30% | 649.40M 18.01% | 647.50M 0.29% | 666.10M 2.87% | 739.50M 11.02% | 789M 6.69% | 789.80M 0.10% | 766.90M 2.90% | 731.10M 4.67% | 737.10M 0.82% | 790.80M 7.29% | 832.90M 5.32% | 1.08B 29.38% | 620M 42.46% | 671.60M 8.32% | 1.09B 62.42% | 1.18B 8.15% | 749.40M 36.48% | 1.07B 43.41% | 1.25B 16.05% | 1.40B 12.52% | 1.41B 0.60% | 1.32B 6.22% | 1.33B 0.78% | 1.27B 4.67% | 1.11B 12.85% | 1.15B 3.50% | 1.12B 2.17% | |
total current liabilities | 149.63M - | 142.24M 4.94% | 150.44M 5.77% | 190.90M 26.89% | 254.41M 33.27% | 254.55M 0.06% | 394.32M 54.91% | 397.63M 0.84% | 446.70M 12.34% | 416.70M 6.72% | 398.10M 4.46% | 357.30M 10.25% | 347M 2.88% | 304.90M 12.13% | 328.90M 7.87% | 348.50M 5.96% | 310.40M 10.93% | 276.50M 10.92% | 274.60M 0.69% | 266.90M 2.80% | 283.80M 6.33% | 325.70M 14.76% | 299.30M 8.11% | 240.10M 19.78% | 253.90M 5.75% | 247.50M 2.52% | 239.50M 3.23% | 239.20M 0.13% | 244.10M 2.05% | 257.50M 5.49% | 225.50M 12.43% | 276.10M 22.44% | 786.70M 184.93% | 303.50M 61.42% | 365.20M 20.33% | 393M 7.61% | 463.40M 17.91% | 365.30M 21.17% | 299.30M 18.07% | 268.90M 10.16% | 260.10M 3.27% | 245.50M 5.61% | 253.30M 3.18% | 210.90M 16.74% | |
total debt | 2.31M - | 2.31M 0% | 2.31M 0% | 250M - | 243.96M 2.42% | 242.31M 0.67% | 240.60M 0.71% | 238.70M 0.79% | 235.20M 1.47% | 235.50M 0.13% | 228.20M 3.10% | 224.70M 1.53% | 221.20M 1.56% | 217M 1.90% | 438.10M 101.89% | 442.20M 0.94% | 446.50M 0.97% | 450.70M 0.94% | 455.10M 0.98% | 459.40M 0.94% | 463.80M 0.96% | 468.30M 0.97% | 499M 6.56% | 502.50M 0.70% | 482M 4.08% | 586.60M 21.70% | 630.30M 7.45% | 635.50M 0.83% | 931.90M 46.64% | 881.50M 5.41% | 427.20M 51.54% | 983.50M 130.22% | 1.05B 6.35% | 981.70M 6.15% | 1.04B 5.62% | 1.03B 0.38% | 978.90M 5.24% | 978M 0.09% | 1.03B 4.86% | 1.02B 0.18% | 1.02B 0.12% | ||||
total investments | 16.97M - | 17.54M 3.34% | 18.26M 4.13% | 18.57M 1.68% | 19.79M 6.57% | 17.86M 9.75% | 63.70M - | 7M 89.01% | 71.10M - | 64.60M 9.14% | 52M 19.50% | 44M 15.38% | 40.10M 8.86% | 35.90M 10.47% | 9.60M 73.26% | 23.10M 140.63% | 2.60M 88.74% | 41.50M 1,496.15% | |||||||||||||||||||||||||||
total liabilities | 169.41M - | 162.48M 4.09% | 197.70M 21.67% | 266.21M 34.66% | 319.18M 19.90% | 306.29M 4.04% | 793.40M 159.04% | 762.92M 3.84% | 726.46M 4.78% | 688.40M 5.24% | 689.50M 0.16% | 648.70M 5.92% | 595.20M 8.25% | 542.40M 8.87% | 562.20M 3.65% | 569.60M 1.32% | 526.50M 7.57% | 731.30M 38.90% | 752.80M 2.94% | 747.80M 0.66% | 770.50M 3.04% | 814.70M 5.74% | 795.40M 2.37% | 741.90M 6.73% | 752.50M 1.43% | 769.50M 2.26% | 765.90M 0.47% | 768.20M 0.30% | 874.70M 13.86% | 936.20M 7.03% | 904.20M 3.42% | 1.25B 38.07% | 1.26B 0.90% | 780.80M 38.01% | 1.50B 92.56% | 1.54B 2.45% | 1.59B 3.34% | 1.50B 5.78% | 1.42B 4.99% | 1.39B 2.20% | 1.37B 1.84% | 1.34B 1.73% | 1.35B 0.64% | 1.30B 3.60% | |
total liabilities and stockholders equity | 691.27M - | 683.97M 1.06% | 822.70M 20.28% | 894.81M 8.77% | 1.02B 14.03% | 1.02B 0.36% | 1.51B 47.26% | 1.51B 0.21% | 1.52B 0.85% | 1.39B 8.53% | 1.45B 4.25% | 1.45B 0.26% | 1.30B 10.30% | 1.24B 4.54% | 1.30B 4.94% | 1.27B 2.60% | 1.27B 0.16% | 1.48B 16.61% | 1.44B 2.65% | 1.44B 0.40% | 1.50B 3.89% | 1.52B 1.67% | 1.50B 1.65% | 1.47B 2.07% | 1.41B 4.00% | 1.42B 1.03% | 1.46B 2.31% | 1.48B 1.64% | 1.69B 14.36% | 1.77B 4.79% | 1.79B 0.97% | 2.18B 21.69% | 2.23B 2.10% | 1.78B 19.97% | 2.57B 44.06% | 2.70B 5.09% | 2.86B 5.93% | 2.82B 1.17% | 2.73B 3.52% | 2.71B 0.39% | 2.61B 3.81% | 2.55B 2.40% | 2.57B 0.97% | 2.54B 1.31% | |
total non current assets | 130.85M - | 133.95M 2.37% | 249.62M 86.35% | 260.44M 4.33% | 277.90M 6.71% | 283.42M 1.98% | 665.00M 134.63% | 631.18M 5.09% | 612.05M 3.03% | 582.10M 4.89% | 561M 3.62% | 542.20M 3.35% | 520.10M 4.08% | 515.20M 0.94% | 497.30M 3.47% | 474.30M 4.62% | 474.70M 0.08% | 827.70M 74.36% | 790.50M 4.49% | 777.60M 1.63% | 760.30M 2.22% | 735.80M 3.22% | 709.80M 3.53% | 701.70M 1.14% | 678.70M 3.28% | 687.20M 1.25% | 666.40M 3.03% | 648.20M 2.73% | 616.20M 4.94% | 1.15B 87.42% | 1.12B 2.97% | 1.09B 2.71% | 1.05B 3.95% | 1.03B 1.37% | 1.49B 44.53% | 1.45B 2.81% | 1.45B 0.27% | 1.41B 2.87% | 1.40B 0.83% | 1.38B 1.49% | 1.34B 2.97% | 1.44B 7.52% | 1.43B 0.99% | 1.42B 0.61% | |
total non current liabilities | 19.79M - | 20.25M 2.35% | 47.26M 133.39% | 75.31M 59.36% | 64.77M 14.00% | 51.73M 20.12% | 399.08M 671.40% | 365.29M 8.47% | 279.76M 23.41% | 271.70M 2.88% | 291.40M 7.25% | 291.40M 0% | 248.20M 14.82% | 237.50M 4.31% | 233.30M 1.77% | 221.10M 5.23% | 216.10M 2.26% | 454.80M 110.46% | 478.20M 5.15% | 480.90M 0.56% | 486.70M 1.21% | 489M 0.47% | 496.10M 1.45% | 501.80M 1.15% | 498.60M 0.64% | 522M 4.69% | 526.40M 0.84% | 529M 0.49% | 630.60M 19.21% | 678.70M 7.63% | 678.70M 0% | 972.30M 43.26% | 472.90M 51.36% | 477.30M 0.93% | 1.14B 138.49% | 1.15B 0.79% | 1.13B 1.66% | 1.13B 0.54% | 1.13B 0.78% | 1.12B 0.08% | 1.11B 1.49% | 1.10B 0.81% | 1.10B 0.07% | 1.09B 0.57% | |
total stockholders equity | 521.86M - | 521.48M 0.07% | 625.00M 19.85% | 628.60M 0.58% | 701.16M 11.54% | 717.76M 2.37% | 714.58M 0.44% | 748.29M 4.72% | 797.63M 6.59% | 705.70M 11.53% | 763.80M 8.23% | 800.80M 4.84% | 705M 11.96% | 698.80M 0.88% | 740.30M 5.94% | 699.10M 5.57% | 740.20M 5.88% | 745.80M 0.76% | 685.20M 8.13% | 695.90M 1.56% | 729.30M 4.80% | 710.10M 2.63% | 704.20M 0.83% | 726.70M 3.20% | 657.30M 9.55% | 654.80M 0.38% | 691.30M 5.57% | 712.90M 3.12% | 819.10M 14.90% | 838.70M 2.39% | 888M 5.88% | 932.60M 5.02% | 967.20M 3.71% | 1.00B 3.54% | 1.06B 6.24% | 1.16B 8.82% | 1.27B 9.39% | 1.33B 4.64% | 1.30B 1.86% | 1.32B 1.59% | 1.24B 5.88% | 1.20B 3.14% | 1.22B 1.33% | 1.24B 1.24% |
All numbers in USD (except ratios and percentages)