NASDAQ:TIPT
TipTREE
- Stock
Last Close
19.22
25/09 14:37
Market Cap
611.37M
Beta: 1.10
Volume Today
5.37K
Avg: 86.23K
PE Ratio
28.41
PFCF: 4.97
Dividend Yield
1.07%
Payout:55.35%
Preview
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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 | Jun '24 | ||
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account payables | 71.07M - | 18.39M 74.12% | 11.67M 36.54% | 9.95M 14.74% | 6.90M 30.61% | 8.82M 27.80% | 142.92M 1,519.88% | 173.38M 21.31% | 130.60M 24.67% | 149.44M 14.43% | 154.35M 3.28% | 89.74M 41.86% | 156.34M 74.22% | 147.17M 5.86% | 165.44M 12.41% | 152.26M 7.97% | 153.68M 0.93% | 183.77M 19.58% | 192.91M 4.98% | 115.03M 40.37% | 204.85M 78.08% | 225.66M 10.16% | 143.87M 36.25% | 237.87M 65.34% | 307.24M 29.16% | 348.54M 13.44% | 224.66M 35.54% | 336.41M 49.74% | 391.21M 16.29% | 404.23M 3.33% | 265.57M 34.30% | 444.28M 67.29% | 436.34M 1.79% | 491.65M 12.67% | 305.10M 37.94% | 472.51M 54.87% | 568.32M 20.28% | 569.18M 0.15% | 580.33M 1.96% | |||||
accumulated other comprehensive income loss | 33K - | 93K 181.82% | 172K 84.95% | 107K 37.79% | -49K 145.79% | 1.03M 2,210.20% | -265K 125.63% | 594K 324.15% | -111K 118.69% | 1.28M 1,250.45% | 1.67M 30.54% | 1.03M 38.15% | 555K 46.17% | 1.06M 91.35% | 1.33M 25.42% | 1.22M 8.18% | 966K 21.01% | -1.48M 253.52% | -2.40M 61.77% | -3.04M 26.80% | -2.06M 32.35% | 251K 112.20% | 1.39M 453.39% | 1.92M 37.94% | 1.70M 11.38% | 2.03M 19.55% | 5.83M 187.04% | 5.66M 2.83% | 5.67M 0.21% | 2.59M 54.32% | 2.69M 3.74% | 1.16M 56.97% | -2.69M 332.07% | -23.11M 760.56% | -30.97M 34.02% | -47.67M 53.94% | -39.43M 17.29% | -33.09M 16.07% | -33.23M 0.40% | -40.58M 22.12% | -26.07M 35.74% | -27.93M 7.11% | -29.22M 4.61% | |
cash and cash equivalents | 120.56M - | 124.82M 3.54% | 122.05M 2.22% | 179.89M 47.39% | 52.99M 70.55% | 46.42M 12.39% | 170.10M 266.44% | 98.74M 41.95% | 69.40M 29.71% | 43.23M 37.72% | 56.18M 29.97% | 66.00M 17.47% | 63.01M 4.52% | 67.19M 6.63% | 75.76M 12.76% | 111.75M 47.50% | 110.67M 0.97% | 81.22M 26.61% | 91.49M 12.65% | 82.81M 9.49% | 86.00M 3.86% | 88.08M 2.41% | 175.84M 99.63% | 136.13M 22.58% | 133.12M 2.22% | 108.78M 18.28% | 80.60M 25.91% | 103.50M 28.41% | 136.92M 32.29% | 123.88M 9.52% | 141.66M 14.35% | 150.50M 6.24% | 175.72M 16.76% | 177.96M 1.28% | 337.92M 89.88% | 503.49M 49.00% | 538.07M 6.87% | 412.00M 23.43% | 372.41M 9.61% | 514.69M 38.21% | 492.56M 4.30% | 474.56M 3.66% | 497.34M 4.80% | |
cash and short term investments | 138.32M - | 142.49M 3.01% | 140.00M 1.74% | 196.96M 40.68% | 224.12M 13.79% | 222.99M 0.50% | 349.87M 56.90% | 291.12M 16.79% | 254.10M 12.72% | 228.32M 10.15% | 221.21M 3.11% | 203.19M 8.14% | 209.18M 2.95% | 219.72M 5.04% | 223.54M 1.74% | 275.84M 23.40% | 293.12M 6.26% | 294.03M 0.31% | 325.85M 10.82% | 338.59M 3.91% | 369.57M 9.15% | 372.01M 0.66% | 444.89M 19.59% | 451.34M 1.45% | 468.31M 3.76% | 442.49M 5.51% | 426.32M 3.65% | 473.42M 11.05% | 514.05M 8.58% | 533.83M 3.85% | 588.96M 10.33% | 691.62M 17.43% | 753.17M 8.90% | 746.42M 0.90% | 944.38M 26.52% | 1.09B 15.16% | 1.15B 5.74% | 1.22B 6.30% | 733.55M 39.99% | 785.31M 7.06% | 1.27B 61.89% | 1.26B 1.22% | 1.32B 5.32% | |
common stock | 42K - | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 37K 13.95% | 36K 2.70% | 36K 0% | 35K 2.78% | 35K 0% | 35K 0% | 35K 0% | 34K 2.86% | 34K 0% | 34K 0% | 33K 2.94% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 35K 2.94% | 36K 2.86% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | |
deferred revenue | 45.39M - | 58.97M 29.91% | 65.59M 11.23% | 66.15M 0.85% | 63.08M 4.64% | 58.65M 7.03% | 57.04M 2.74% | 56.72M 0.57% | 52.25M 7.87% | 51.34M 1.75% | 52.94M 3.13% | 53.93M 1.86% | 56.74M 5.22% | 58.35M 2.83% | 63.80M 9.34% | 69.05M 8.24% | 75.75M 9.71% | 75.28B 99,269.01% | 80.10B 6.41% | 86.69B 8.23% | 94.60M 99.89% | 304.62B 321,907.17% | 320.02B 5.06% | 358.73M 99.89% | 399.21M 11.28% | 424.61M 6.36% | 472.61M 11.31% | 511.27M 8.18% | 534.86M 4.61% | 560.32M 4.76% | 593.24M 5.88% | 628.88M 6.01% | 649.15M 3.22% | 665.51M 2.52% | 681.26M 2.37% | 678.20M 0.45% | -197.14M 129.07% | 672.36M 441.06% | 683.51M 1.66% | |||||
deferred revenue non current | 45.39M - | 58.97M 29.91% | 65.59M 11.23% | 66.15M 0.85% | 63.08M 4.64% | 58.65M 7.03% | 57.04M 2.74% | 56.72M 0.57% | 52.25M 7.87% | 51.34M 1.75% | 52.94M 3.13% | 53.93M 1.86% | 56.74M 5.22% | 58.35M 2.83% | 63.80M 9.34% | 69.05M 8.24% | 75.75M 9.71% | 75.28M 0.63% | 80.10M 6.41% | 86.69M 8.23% | 94.60M 9.12% | 304.62M 222.01% | 320.02M 5.06% | 358.73M 12.10% | 399.21M 11.28% | 424.61M 6.36% | 472.61M 11.31% | 511.27M 8.18% | 534.86M 4.61% | 560.32M 4.76% | 593.24M 5.88% | 628.88M 6.01% | 649.15M 3.22% | 665.51M 2.52% | 681.26M 2.37% | 678.20M 0.45% | 673.09M 0.75% | |||||||
deferrred tax liabilities non current | 45.64M - | 43.40M 4.90% | 32.47M 25.18% | 22.22M 31.58% | 22.70M 2.16% | 19.07M 15.99% | 23.41M 22.79% | 27.07M 15.62% | 32.30M 19.30% | 33.48M 3.67% | 32.49M 2.96% | 30.79M 5.24% | 22.74M 26.13% | 31.96M 40.53% | 32.25M 0.91% | 30.93M 4.11% | 25.43M 17.77% | 26.86M 5.63% | 30.26M 12.63% | 29.80M 1.51% | 32.31M 8.41% | -28.96M 189.65% | 5.07M 117.51% | 15.40M 203.75% | 24.18M 57.00% | 30.69M 26.92% | 33.02M 7.60% | 32.80M 0.68% | 40.05M 22.10% | 34.34M 14.27% | 73.99M 115.49% | 73.36M 0.85% | 90.39M 23.22% | 100.84M 11.56% | 112.23M 11.30% | 119.19M 6.20% | 139.84M 17.33% | |||||||
goodwill | 4.29M - | 4.62M 7.52% | 4.62M 0% | 4.62M 0% | 95.35M 1,965.13% | 92.12M 3.39% | 92.12M 0% | 93.21M 1.18% | 92.77M 0.47% | 92.77M 0% | 92.77M 0% | 92.77M 0% | 92.77M 0% | 92.77M 0% | 92.77M 0% | 92.77M 0% | 91.56M 1.30% | 91.56M 0% | 91.56M 0% | 91.56M 0% | 91.56M 0% | 91.56M 0% | 91.56M 0% | 99.15M 8.28% | 99.15M 0% | 163.62M 65.03% | 163.37M 0.16% | 163.37M 0% | 179.24M 9.71% | 179.24M 0% | 179.24M 0% | 179.10M 0.07% | 179.10M 0% | 179.10M 0% | 186.57M 4.17% | 185.94M 0.33% | 186.61M 0.36% | 206.64M 10.73% | 205.67M 0.47% | 205.02M 0.32% | 206.16M 0.55% | 205.93M 0.11% | 205.97M 0.02% | |
goodwill and intangible assets | 158.99M - | 158.71M 0.17% | 157.86M 0.53% | 156.69M 0.74% | 215.24M 37.37% | 205.10M 4.71% | 195.72M 4.57% | 190.99M 2.42% | 186.11M 2.56% | 184.02M 1.12% | 178.96M 2.75% | 178.29M 0.38% | 178.25M 0.03% | 177.59M 0.37% | 181.18M 2.02% | 176.82M 2.41% | 155.58M 12.01% | 150.94M 2.98% | 148.50M 1.62% | 146.08M 1.63% | 143.68M 1.64% | 141.66M 1.41% | 139.65M 1.42% | 148.98M 6.68% | 147.12M 1.25% | 311.54M 111.76% | 309.72M 0.59% | 310.04M 0.10% | 317.45M 2.39% | 334.44M 5.35% | 332.87M 0.47% | 332.11M 0.23% | 301.86M 9.11% | 336.33M 11.42% | 352.72M 4.87% | 348.20M 1.28% | 303.62M 12.80% | 377.12M 24.21% | 375.71M 0.37% | 371.09M 1.23% | 365.75M 1.44% | 320.47M 12.38% | 316.81M 1.14% | |
intangible assets | 154.69M - | 154.09M 0.39% | 153.25M 0.55% | 152.07M 0.77% | 119.89M 21.16% | 112.98M 5.77% | 103.61M 8.30% | 97.78M 5.62% | 93.34M 4.55% | 91.25M 2.23% | 86.20M 5.54% | 85.52M 0.78% | 85.48M 0.05% | 177.59M 107.76% | 88.41M 50.22% | 84.05M 4.93% | 64.02M 23.84% | 59.38M 7.25% | 56.94M 4.11% | 54.52M 4.24% | 52.12M 4.40% | 50.10M 3.88% | 48.08M 4.02% | 49.83M 3.63% | 47.97M 3.72% | 147.92M 208.34% | 146.35M 1.06% | 146.68M 0.22% | 138.22M 5.77% | 155.21M 12.30% | 153.63M 1.02% | 153.01M 0.40% | 122.76M 19.77% | 157.23M 28.08% | 166.16M 5.68% | 162.25M 2.35% | 117.02M 27.88% | 170.48M 45.69% | 170.04M 0.26% | 166.07M 2.34% | 159.59M 3.90% | 114.54M 28.23% | 110.83M 3.23% | |
inventory | 16.47M - | 3.10M - | 625K - | 19.51M - | -2.91B - | |||||||||||||||||||||||||||||||||||||||
long term debt | 305.74M - | 325.53M 6.47% | 217.04M 33.33% | 356.98M 64.47% | 242.01M 32.21% | 321.78M 32.96% | 328.39M 2.05% | 443.96M 35.19% | 481.81M 8.53% | 485.22M 0.71% | 395.13M 18.57% | 419.75M 6.23% | 378.45M 9.84% | 751.88M 98.67% | 415.71M 44.71% | 437.47M 5.23% | 198.79M 54.56% | 189.09M 4.88% | 191.63M 1.34% | 189.88M 0.91% | 195.90M 3.17% | 282.80M 44.36% | 247.60M 12.45% | 271.99M 9.85% | 374.45M 37.67% | 262.56M 29.88% | 261.26M 0.50% | 339.11M 29.80% | 366.25M 8.00% | 336.65M 8.08% | 328.27M 2.49% | 302.99M 7.70% | 393.35M 29.82% | 291.15M 25.98% | 274.27M 5.80% | 276.53M 0.82% | 259.37M 6.21% | 282.73M 9.01% | 283.07M 0.12% | 285.99M 1.03% | 434.59M 51.96% | |||
long term investments | 63.73M - | 59.06M 7.32% | 60.77M 2.90% | 58.73M 3.36% | 203.74M 246.90% | 204.21M 0.23% | 211.71M 3.67% | 226.30M 6.89% | 224.76M 0.68% | 185.09M 17.65% | 165.03M 10.84% | 137.19M 16.86% | 194.78M 41.98% | 199.40M 2.37% | 187.01M 6.22% | 192.20M 2.78% | 207.98M 8.21% | 353.05M 69.75% | 374.49M 6.07% | 391.01M 4.41% | 406.54M 3.97% | 406.52M 0.01% | 423.63M 4.21% | 462.65M 9.21% | 490.57M 6.03% | 462.73M 5.68% | 464.05M 0.29% | 481.57M 3.78% | 500.97M 4.03% | 554.97M 10.78% | 651.84M 17.46% | 680.54M 4.40% | 715.93M 5.20% | 689.36M 3.71% | 703.34M 2.03% | 669.18M 4.86% | 697.76M 4.27% | 921.53M 32.07% | 926.44M 0.53% | 764.69M 17.46% | 76.92M 89.94% | 218.44M 184.00% | 203.16M 6.99% | |
net debt | 240.05M - | 256.44M 6.83% | 163.66M 36.18% | 245.46M 49.98% | 329.87M 34.39% | 447.30M 35.60% | 313.89M 29.83% | 546.79M 74.20% | 603.81M 10.43% | 669.85M 10.94% | 599.05M 10.57% | 708.10M 18.20% | 730.00M 3.09% | 684.70M 6.21% | 746.19M 8.98% | 753.88M 1.03% | 235.41M 68.77% | 239.29M 1.65% | 274.73M 14.81% | 282.46M 2.82% | 268.08M 5.09% | 194.72M 27.37% | 153.42M 21.21% | 224.69M 46.45% | 241.34M 7.41% | 353.31M 46.40% | 349.06M 1.20% | 384.17M 10.06% | 229.33M 40.31% | 378.73M 65.15% | 331.67M 12.43% | 303.20M 8.58% | 217.63M 28.22% | 274.24M 26.01% | -9.26M 103.38% | -168.39M 1,718.67% | -218.07M 29.50% | 10.54M 104.83% | 59.24M 461.92% | -117.17M 297.79% | -17.56M 85.01% | -474.56M 2,601.86% | -497.34M 4.80% | |
net receivables | 351.89M - | 387.50M 10.12% | 425.22M 9.74% | 470.32M 10.60% | 528.79M 12.43% | 543.44M 2.77% | 537.04M 1.18% | 545.06M 1.49% | 471.99M 13.41% | 484.42M 2.63% | 524.66M 8.31% | 530.08M 1.03% | 553.73M 4.46% | 581.45M 5.00% | 583.98M 0.44% | 630.45M 7.96% | 656.44M 4.12% | 652.99M 0.53% | 663.77M 1.65% | 715.73M 7.83% | 826.80M 15.52% | 904.51M 9.40% | 926.20M 2.40% | 1.03B 11.08% | 1.10B 6.77% | 1.08B 1.52% | 1.18B 8.91% | 1.29B 9.61% | 1.34B 3.39% | 1.51B 12.76% | 1.52B 1.05% | 1.70B 11.46% | 1.68B 1.02% | 1.81B 7.64% | 2.13B 18.10% | 1.43B 32.81% | 1.64B 14.38% | 722.02M 55.97% | 779.11M 7.91% | |||||
other assets | 433.22M - | 2.03B 369.05% | 2.17B 6.83% | 2.26B 4.23% | 404.58M - | 282.76M 30.11% | 1.21B 328.49% | 2.70B 123.04% | 2.08B 22.90% | 2.25B 7.78% | 403.26M 82.04% | 2.62B 549.43% | 1 100.00% | 2.89B 289,170,299,900% | 2.89B 0.19% | |||||||||||||||||||||||||||||
other current assets | 8.63M - | 18.57M 115.11% | 4.84M 73.91% | 4.28M 11.75% | -494.98M 11,678.39% | -536.36M 8.36% | -574.91M 7.19% | -628.70M 9.36% | -694.71M 10.50% | -706.58M 1.71% | -687.00M 2.77% | -660.16M 3.91% | -548.10M 16.98% | -585.49M 6.82% | -633.11M 8.13% | -670.77M 5.95% | -704.61M 5.04% | -774.92M 9.98% | -800.19M 3.26% | 10.70M 101.34% | 10.52M 1.71% | 9.96M 5.29% | -323.02M 3,341.88% | -317.30M 1.77% | -383.49M 20.86% | -513.43M 33.88% | -947.30M 84.50% | -1.04B 9.47% | -1.12B 8.45% | -1.14B 1.67% | 418.56M 136.61% | 342.63M 18.14% | -1.05B - | 1.42B - | ||||||||||
other current liabilities | 1.12B - | 1.11B 0.82% | 4.75B 326.97% | 6.22B 31.15% | 6.85B 9.99% | 6.95B 1.49% | 1.85B 73.39% | 1.72B 6.89% | 562.56M 67.32% | 523.22M 6.99% | 717.68M 37.17% | -291.72M 140.65% | 567.39M 294.50% | -393.31M 169.32% | -463.33M 17.80% | -349.97M 24.47% | 261.96M 174.85% | -69.68M 126.60% | -124.40M 78.53% | -237.69M 91.07% | -185.06M 22.14% | -75.20B 40,533.85% | -79.16B 5.27% | -85.67B 8.23% | 1.07B 101.25% | -303.40B 28,389.02% | -318.76B 5.06% | -497.10M 99.84% | -6.24M 98.75% | -108.41M 1,638.18% | -472.61M 335.95% | -511.27M 8.18% | -353.87M 30.79% | -560.32M 58.34% | -593.24M 5.88% | -550.22M 7.25% | -365.73M 33.53% | -612.33M 67.43% | -681.26M 11.26% | -680.72M 0.08% | 800.30M 217.57% | |||
other liabilities | -235.94M - | -10.95M - | -12.64M 15.37% | -13.35M 5.67% | -10.48M 21.49% | -11.37M 8.44% | 1.39B 12,304.68% | 1.14B 17.52% | 1.04B 9.06% | 1.44B 38.02% | 1.57B 9.60% | 1.72B 9.14% | 1.73B 0.46% | 1.78B 2.85% | 2.29B - | |||||||||||||||||||||||||||||
other non current assets | 6.40B - | 6.47B 1.02% | 6.90B 6.75% | 6.63B 3.95% | 7.21B 8.70% | 7.33B 1.70% | 2.02B 72.51% | 1.96B 2.52% | 960.41M 51.12% | 927.12M 3.47% | 1.01B 9.14% | 88.20M 91.28% | 24.34M 72.40% | 19.32M 20.66% | 75.66M 291.69% | 44.49M 41.19% | 448.49M 908.01% | 79.93M 82.18% | 64.17M 19.71% | 65.53M 2.12% | 87.81M 34.00% | 120.87M 37.65% | 531.80M 339.99% | 556.99M 4.74% | 612.21M 9.91% | 778.57M 27.17% | 832.78M 6.96% | -529.46M 163.58% | -558.82M 5.55% | -618.20M 10.63% | 29.83M - | -759.76M - | -751.08M 1.14% | -1.02B 36.04% | -1.36B 33.50% | -232.27M 82.97% | 668.64M 387.88% | -218.44M 132.67% | -203.16M 6.99% | |||||
other non current liabilities | 4.83B - | 4.90B 1.32% | 1.71B 64.99% | 68.32M 96.01% | 415.92M 508.79% | 446.04M 7.24% | 463.49M 3.91% | 561.76M 21.20% | 575.98M 2.53% | 644.16M 11.84% | 682.78M 5.99% | 1.71B 150.90% | 848.36M 50.48% | 1.09B 28.66% | 1.50B 37.19% | 1.26B 16.12% | 683.25M 45.61% | 729.40M 6.75% | 773.37M 6.03% | 920.26M 18.99% | 926.78M 0.71% | 756.99M 18.32% | -61.40M 108.11% | -58.98M 3.94% | -126.91M 115.16% | -105.08M 17.20% | -184.07M 75.16% | -26.23M 85.75% | -77.23M 194.40% | -92.41M - | 1.87B - | 1.86B 0.48% | 2.05B 10.43% | -1.08B 152.47% | 2.52B 334.28% | 80.18M 96.82% | 3.92B 4,787.74% | 4.00B 2.15% | ||||||
othertotal stockholders equity | 100.90M - | 101.57M 0.66% | 101.59M 0.01% | 225.81M 122.29% | 271.09M 20.05% | 273.01M 0.71% | 271.19M 0.67% | 298.59M 10.10% | 297.06M 0.51% | 296.53M 0.18% | 260.05M 12.30% | 254.74M 2.04% | 254.86M 0.05% | 255.38M 0.21% | 256.57M 0.46% | 296.47M 15.55% | 260.99M 11.97% | 260.85M 0.05% | 335.75M 28.71% | 331.54M 1.25% | 331.89M 0.11% | 323.33M 2.58% | 324.32M 0.31% | 325.36M 0.32% | 326.14M 0.24% | 323.06M 0.94% | 318.82M 1.31% | 319.52M 0.22% | 315.01M 1.41% | 313.14M 0.59% | 314.98M 0.59% | 314.06M 0.29% | 317.46M 1.08% | 323.92M 2.03% | 379.37M 17.12% | 380.20M 0.22% | 382.64M 0.64% | 382.50M 0.04% | 379.74M 0.72% | 380.99M 0.33% | 382.24M 0.33% | 385.14M 0.76% | 387.51M 0.62% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 105.06M - | 105.85M 0.75% | 105.22M 0.59% | -7.49M 107.12% | 131.31M 1,853.81% | 209.08M 59.23% | 208.56M 0.25% | 207.39M 0.56% | 7.02M 96.61% | 254.07M 3,517.20% | 261.57M 2.95% | 286.89M 9.68% | 5.94M 97.93% | 6.12M 3.08% | 6.05M 1.13% | 5.67M 6.30% | 4.30M 24.08% | 4.45M 3.46% | 5.40M 21.24% | 6.10M 13.06% | 6.12M 0.29% | 38.44M 527.90% | 39.65M 3.14% | 38.11M 3.87% | 36.14M 5.18% | 36.27M 0.36% | 35.51M 2.10% | 35.41M 0.27% | 43.09M 21.69% | 42.34M 1.74% | 41.18M 2.75% | 40.05M 2.74% | 38.75M 3.25% | 39.75M 2.59% | 49.20M 23.76% | 48.66M 1.08% | 53.33M 9.58% | 60.34M 13.14% | 61.87M 2.55% | 62.61M 1.20% | 61.09M 2.43% | |||
retained earnings | 18.93M - | 19.96M 5.41% | 21.03M 5.37% | 21.30M 1.29% | 13.38M 37.19% | 11.60M 13.32% | 25.76M 122.11% | 20.37M 20.93% | 15.85M 22.20% | 20.52M 29.52% | 25.79M 25.65% | 30.96M 20.05% | 37.97M 22.67% | 38.22M 0.65% | 32.92M 13.85% | 28.91M 12.19% | 38.08M 31.70% | 60.74M 59.51% | 60.27M 0.78% | 58.35M 3.18% | 57.23M 1.91% | 60.02M 4.86% | 70.34M 17.20% | 67.47M 4.09% | 70.19M 4.04% | 8.72M 87.57% | 11.14M 27.71% | 22.52M 102.10% | 35.42M 57.30% | 62.68M 76.94% | 69.31M 10.59% | 69.96M 0.93% | 68.15M 2.59% | 65.79M 3.46% | 41.96M 36.21% | 54.72M 30.39% | 54.11M 1.10% | 51.20M 5.38% | 55.34M 8.08% | 55.64M 0.55% | 60.66M 9.02% | 67.49M 11.25% | 78.11M 15.75% | |
short term debt | 54.87M - | 55.73M 1.57% | 68.66M 23.20% | 68.37M 0.43% | 140.85M 106.01% | 171.94M 22.07% | 155.60M 9.50% | 201.57M 29.55% | 191.40M 5.05% | 227.85M 19.05% | 260.10M 14.15% | 354.34M 36.23% | 414.56M 16.99% | 397.14M 4.20% | 406.24M 2.29% | 428.16M 5.40% | 147.29M 65.60% | 131.42M 10.78% | 174.59M 32.85% | 175.40M 0.46% | 158.18M 9.81% | 85.45M 45.98% | 81.66M 4.44% | 88.84M 8.79% | 114.79M 29.21% | 199.54M 73.83% | 168.41M 15.60% | 148.56M 11.78% | 147.82M 0.50% | 165.96M 12.27% | 145.06M 12.59% | 150.72M 3.90% | 158.53M 5.19% | 161.05M 1.59% | 54.39M 66.23% | 58.57M 7.69% | 60.63M 3.52% | 139.82M 130.62% | 148.58M 6.27% | 111.54M 24.93% | 197.14M 76.75% | |||
short term investments | 17.76M - | 17.66M 0.57% | 17.95M 1.64% | 17.06M 4.95% | 171.13M 902.86% | 176.57M 3.18% | 179.77M 1.82% | 192.39M 7.02% | 184.70M 3.99% | 185.09M 0.21% | 165.03M 10.84% | 137.19M 16.86% | 146.17M 6.54% | 152.53M 4.35% | 147.78M 3.11% | 164.09M 11.04% | 182.45M 11.19% | 212.81M 16.64% | 234.36M 10.13% | 255.78M 9.14% | 283.56M 10.86% | 283.93M 0.13% | 269.05M 5.24% | 315.20M 17.15% | 335.19M 6.34% | 333.70M 0.44% | 345.72M 3.60% | 369.91M 7.00% | 377.13M 1.95% | 409.95M 8.70% | 447.30M 9.11% | 541.12M 20.97% | 577.45M 6.71% | 568.46M 1.56% | 606.46M 6.69% | 584.08M 3.69% | 611.98M 4.78% | 810.45M 32.43% | 361.14M 55.44% | 270.62M 25.06% | 246.49M 8.92% | 781.20M 216.93% | 825.22M 5.64% | |
tax assets | 3.31M - | 2.93M 11.42% | 5.33M 81.68% | 7.49M 40.55% | 355.19M 4,644.14% | 433.26M 21.98% | 540.38M 24.72% | 776.64M 43.72% | 1.03B 33.23% | 984.43M 4.86% | 1.02B 3.17% | 2.09B 105.59% | 2.35B 12.72% | 1.93B 18.03% | 1.98B 2.44% | 1.89B 4.15% | 1.03B 45.57% | 999.89M 3.03% | 1.03B 2.74% | 208.13M 79.74% | 184.24M 11.48% | 69.30M 62.39% | 14.76M - | -638.50M - | 687.57M 207.69% | |||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.88B - | 6.96B 1.09% | 7.38B 6.08% | 7.05B 4.47% | 8.20B 16.27% | 8.46B 3.19% | 3.37B 60.13% | 3.50B 3.76% | 2.50B 28.51% | 2.60B 3.95% | 2.70B 4.01% | 2.87B 6.01% | 2.89B 0.81% | 2.47B 14.64% | 2.54B 3.02% | 2.45B 3.65% | 1.99B 18.74% | 1.69B 15.12% | 1.73B 2.41% | 1.80B 3.88% | 1.86B 3.80% | 1.81B 2.69% | 1.92B 5.81% | 2.06B 7.09% | 2.20B 6.89% | 2.42B 10.21% | 2.48B 2.39% | 2.79B 12.67% | 3.00B 7.19% | 3.05B 1.76% | 3.21B 5.34% | 3.38B 5.19% | 3.60B 6.54% | 3.60B 0.03% | 3.73B 3.68% | 3.99B 7.00% | 4.04B 1.14% | 4.31B 6.64% | 4.63B 7.58% | 4.83B 4.16% | 3.28B 31.95% | 5.19B 57.99% | 5.30B 2.21% | |
total current assets | 146.95M - | 161.05M 9.60% | 144.85M 10.06% | 201.23M 38.93% | 81.03M 59.73% | 74.12M 8.53% | 200.19M 170.08% | 132.74M 33.69% | 88.18M 33.57% | 65.18M 26.09% | 71.24M 9.31% | 88.09M 23.64% | 133.07M 51.07% | 135.12M 1.54% | 115.09M 14.82% | 135.15M 17.43% | 142.24M 5.24% | 100.56M 29.30% | 109.64M 9.03% | 979.75M 793.62% | 1.04B 5.80% | 1.04B 0.15% | 785.64M 24.32% | 849.76M 8.16% | 912.25M 7.35% | 833.56M 8.62% | 405.22M 51.39% | 465.25M 14.81% | 507.37M 9.05% | 472.19M 6.93% | 2.19B 362.88% | 2.33B 6.40% | 2.11B 9.35% | 2.25B 6.82% | 1.42B 37.13% | 985.47M 30.40% | 1.65B 67.67% | 1.73B 4.40% | 2.87B 66.21% | 1.88B 34.40% | 1.42B 24.24% | 1.98B 38.80% | 2.10B 6.26% | |
total current liabilities | 1.18B - | 1.17B 0.70% | 4.89B 318.56% | 6.31B 29.18% | 7.04B 11.62% | 7.19B 2.05% | 2.08B 71.11% | 2.00B 3.80% | 959.96M 51.95% | 983.09M 2.41% | 1.17B 18.55% | 268.78M 76.94% | 1.19B 342.20% | 144.91M 87.81% | 152.19M 5.03% | 279.30M 83.52% | 631.44M 126.08% | 272.35M 56.87% | 267.66M 1.72% | 190.53M 28.82% | 241.79M 26.90% | 278.25M 15.08% | 1.23B 341.23% | 1.33B 8.51% | 1.43B 7.02% | 1.66B 16.13% | 1.74B 5.24% | 358.73M 79.41% | 765.46M 113.38% | 818.57M 6.94% | 536.27M 34.49% | 554.95M 3.48% | 605.09M 9.04% | 605.33M 0.04% | 490.73M 18.93% | 628.88M 28.15% | 649.15M 3.22% | 665.51M 2.52% | 716.90M 7.72% | 678.20M 5.40% | 1.38B 103.57% | 672.36M 51.30% | 683.51M 1.66% | |
total debt | 360.61M - | 381.27M 5.73% | 285.71M 25.06% | 425.35M 48.88% | 382.86M 9.99% | 493.72M 28.96% | 483.99M 1.97% | 645.53M 33.38% | 673.21M 4.29% | 713.07M 5.92% | 655.23M 8.11% | 774.10M 18.14% | 793.01M 2.44% | 751.88M 5.19% | 821.95M 9.32% | 865.63M 5.31% | 346.08M 60.02% | 320.51M 7.39% | 366.21M 14.26% | 365.27M 0.26% | 354.08M 3.06% | 282.80M 20.13% | 329.26M 16.43% | 360.82M 9.59% | 374.45M 3.78% | 462.10M 23.41% | 429.67M 7.02% | 487.67M 13.50% | 366.25M 24.90% | 502.61M 37.23% | 473.33M 5.83% | 453.70M 4.15% | 393.35M 13.30% | 452.20M 14.96% | 328.66M 27.32% | 335.10M 1.96% | 319.99M 4.51% | 422.55M 32.05% | 431.65M 2.15% | 397.52M 7.91% | 475.00M 19.49% | |||
total investments | 482.28M - | 505.25M 4.76% | 435.85M 13.74% | 513.08M 17.72% | 373.75M 27.16% | 459.06M 22.83% | 535.43M 16.64% | 740.01M 38.21% | 754.81M 2.00% | 823.97M 9.16% | 652.42M 20.82% | 720.15M 10.38% | 895.16M 24.30% | 975.91M 9.02% | 922.58M 5.46% | 949.78M 2.95% | 462.45M 51.31% | 580.86M 25.60% | 610.54M 5.11% | 641.20M 5.02% | 640.01M 0.19% | 608.41M 4.94% | 521.44M 14.29% | 583.73M 11.95% | 736.94M 26.25% | 651.91M 11.54% | 678.38M 4.06% | 764.79M 12.74% | 811.40M 6.10% | 860.22M 6.02% | 925.64M 7.60% | 899.92M 2.78% | 990.17M 10.03% | 868.46M 12.29% | 832.52M 4.14% | 787.32M 5.43% | 835.62M 6.14% | 1.05B 26.05% | 1.06B 0.57% | 905.40M 14.53% | 323.41M 64.28% | 999.64M 209.10% | 1.03B 2.88% | |
total liabilities | 6.31B - | 6.39B 1.19% | 6.82B 6.69% | 6.50B 4.64% | 7.79B 19.89% | 8.06B 3.41% | 2.97B 63.19% | 3.09B 4.22% | 2.10B 31.97% | 2.19B 4.12% | 2.32B 6.10% | 2.49B 6.95% | 2.50B 0.58% | 2.07B 17.07% | 2.15B 3.75% | 2.06B 4.33% | 1.59B 22.58% | 1.28B 19.57% | 1.33B 3.71% | 1.40B 5.41% | 1.47B 4.64% | 1.42B 3.10% | 1.51B 6.56% | 1.65B 8.97% | 1.79B 8.36% | 2.08B 16.31% | 2.13B 2.65% | 2.43B 14.06% | 2.62B 7.77% | 2.65B 1.11% | 2.81B 5.86% | 2.98B 6.05% | 3.20B 7.48% | 3.22B 0.57% | 3.21B 0.30% | 3.47B 8.33% | 3.51B 0.91% | 3.77B 7.43% | 4.09B 8.55% | 4.28B 4.78% | 2.71B 36.78% | 4.59B 69.52% | 4.69B 2.08% | |
total liabilities and stockholders equity | 6.88B - | 6.96B 1.09% | 7.38B 6.08% | 7.05B 4.47% | 8.20B 16.27% | 8.46B 3.19% | 3.37B 60.13% | 3.50B 3.76% | 2.50B 28.51% | 2.60B 3.95% | 2.70B 4.01% | 2.87B 6.01% | 2.89B 0.81% | 2.47B 14.64% | 2.54B 3.02% | 2.45B 3.65% | 1.99B 18.74% | 1.69B 15.12% | 1.73B 2.41% | 1.80B 3.88% | 1.86B 3.80% | 1.81B 2.69% | 1.92B 5.81% | 2.06B 7.09% | 2.20B 6.89% | 2.42B 10.21% | 2.48B 2.39% | 2.79B 12.67% | 3.00B 7.19% | 3.05B 1.76% | 3.21B 5.34% | 3.38B 5.19% | 3.60B 6.54% | 3.60B 0.03% | 3.73B 3.68% | 3.99B 7.00% | 4.04B 1.14% | 4.31B 6.64% | 4.63B 7.58% | 4.83B 4.16% | 3.28B 31.95% | 5.19B 57.99% | 5.30B 2.21% | |
total non current assets | 6.73B - | 6.79B 0.91% | 7.23B 6.47% | 6.85B 5.34% | 8.11B 18.50% | 8.38B 3.31% | 3.17B 62.16% | 3.37B 6.12% | 2.41B 28.31% | 2.53B 5.04% | 2.63B 3.88% | 2.78B 5.53% | 2.76B 0.78% | 2.33B 15.42% | 2.43B 4.05% | 2.31B 4.65% | 1.85B 20.15% | 1.59B 14.03% | 1.62B 1.99% | 816.86M 49.57% | 828.39M 1.41% | 776.78M 6.23% | 1.13B 46.08% | 1.21B 6.35% | 1.29B 6.57% | 1.59B 23.57% | 1.64B 3.33% | 297.56M 81.88% | 317.45M 6.68% | 313.55M 1.23% | 1.03B 227.18% | 1.05B 2.61% | 1.09B 3.20% | 1.07B 1.93% | 1.11B 3.74% | 306.28M 72.29% | 303.62M 0.87% | 337.25M 11.07% | 1.36B 304.46% | 327.63M 75.98% | 1.86B 467.70% | 320.47M 82.77% | 316.81M 1.14% | |
total non current liabilities | 5.14B - | 5.22B 1.63% | 1.93B 63.02% | 425.30M 77.98% | 748.96M 76.10% | 870.19M 16.19% | 889.94M 2.27% | 1.09B 22.94% | 1.14B 4.52% | 1.21B 5.56% | 1.16B 4.04% | 2.22B 91.36% | 1.31B 40.84% | 1.93B 47.04% | 2.00B 3.65% | 1.78B 11.02% | 961.53M 45.93% | 1.01B 4.92% | 1.06B 5.18% | 1.21B 14.05% | 1.22B 1.14% | 1.14B 6.70% | 296.56M 74.03% | 329.50M 11.11% | 374.45M 13.64% | 433.14M 15.67% | 402.28M 7.12% | 687.01M 70.78% | 712.41M 3.70% | 791.95M 11.17% | 833.91M 5.30% | 847.06M 1.58% | 875.86M 3.40% | 885.80M 1.14% | 941.49M 6.29% | 2.85B 202.25% | 2.86B 0.39% | 3.10B 8.54% | 1.08B 65.28% | 3.61B 234.92% | 1.33B 63.18% | 3.92B 195.17% | 4.00B 2.15% | |
total stockholders equity | 119.91M - | 121.67M 1.46% | 122.83M 0.96% | 247.26M 101.31% | 284.46M 15.04% | 285.69M 0.43% | 296.72M 3.86% | 319.59M 7.71% | 312.84M 2.11% | 318.37M 1.77% | 287.54M 9.68% | 286.77M 0.27% | 293.43M 2.32% | 294.71M 0.44% | 290.87M 1.30% | 326.65M 12.30% | 300.08M 8.13% | 320.15M 6.69% | 393.65M 22.96% | 386.88M 1.72% | 387.10M 0.06% | 383.63M 0.90% | 396.08M 3.25% | 394.77M 0.33% | 398.06M 0.83% | 333.85M 16.13% | 335.82M 0.59% | 347.74M 3.55% | 356.14M 2.42% | 378.44M 6.26% | 387.02M 2.27% | 385.21M 0.47% | 382.95M 0.59% | 366.63M 4.26% | 390.40M 6.48% | 387.28M 0.80% | 397.37M 2.60% | 400.65M 0.83% | 401.89M 0.31% | 396.09M 1.44% | 416.87M 5.25% | 424.74M 1.89% | 436.45M 2.76% |
All numbers in USD (except ratios and percentages)