NASDAQ:TTEK
Tetra Tech, Inc.
- Stock
Last Close
218.14
17/05 20:00
Market Cap
8.63B
Beta: 0.97
Volume Today
207.81K
Avg: 252.74K
PE Ratio
37.99
PFCF: 26.98
Dividend Yield
0.61%
Payout:23.22%
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 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 133.09M - | 142.81M 7.30% | 137.37M 3.81% | 153.60M 11.81% | 173.02M 12.65% | 175.95M 1.69% | 116.57M 33.75% | 136.32M 16.94% | 141.01M 3.44% | 150.28M 6.58% | 119.92M 20.20% | 130.47M 8.80% | 155.08M 18.86% | 158.77M 2.38% | 136.16M 14.24% | 143.45M 5.35% | 156.56M 9.13% | 177.64M 13.47% | 144.63M 18.58% | 155.26M 7.35% | 131.75M 15.14% | 160.22M 21.61% | 119.36M 25.50% | 135.39M 13.43% | 179.20M 32.35% | 206.61M 15.30% | 140.23M 32.13% | 120.59M 14.01% | 113.83M 5.60% | 111.80M 1.78% | 135.44M 21.14% | 124.26M 8.25% | 132.60M 6.71% | 128.77M 2.89% | 142.85M 10.93% | 128.68M 9.92% | 138.19M 7.39% | 147.44M 6.69% | 151.26M 2.59% | 235.66M 55.80% | 188.81M 19.88% | 173.27M 8.23% | 207.06M 19.50% | 215.64M 4.14% | |
accumulated other comprehensive income loss | -9.02M - | 1.86M 120.60% | -19.41M 1,144.83% | -35.45M 82.60% | -16.59M 53.21% | -42.54M 156.44% | -67.59M 58.89% | -112.62M 66.63% | -100.31M 10.93% | -143.17M 42.73% | -158.54M 10.74% | -132.57M 16.39% | -124.04M 6.43% | -128.01M 3.20% | -143.19M 11.86% | -133.42M 6.83% | -119.23M 10.63% | -98.50M 17.39% | -101.90M 3.45% | -118.04M 15.84% | -131.74M 11.60% | -127.35M 3.33% | -154.69M 21.47% | -148.22M 4.19% | -147.06M 0.78% | -160.58M 9.20% | -145.01M 9.70% | -199.39M 37.50% | -177.73M 10.86% | -161.79M 8.97% | -127.92M 20.93% | -115.06M 10.06% | -102.40M 11.00% | -125.03M 22.10% | -123.05M 1.58% | -115.30M 6.29% | -157.81M 36.86% | -208.14M 31.90% | -175.13M 15.86% | -181.38M 3.57% | -137.93M 23.96% | -195.29M 41.59% | -132.20M 32.31% | -156.55M 18.41% | |
cash and cash equivalents | 146.34M - | 129.31M 11.64% | 160.80M 24.35% | 167.22M 4.00% | 188.87M 12.94% | 122.38M 35.21% | 98.89M 19.19% | 98.52M 0.38% | 175.18M 77.82% | 135.33M 22.75% | 125.09M 7.57% | 113.67M 9.13% | 153.92M 35.41% | 160.46M 4.25% | 126.98M 20.86% | 171.34M 34.93% | 138.77M 19.01% | 189.97M 36.90% | 173.03M 8.92% | 203.18M 17.43% | 214.04M 5.35% | 146.19M 31.70% | 66.50M 54.51% | 130.73M 96.58% | 111.23M 14.91% | 120.73M 8.54% | 110.83M 8.20% | 134.98M 21.79% | 141.66M 4.95% | 157.51M 11.19% | 163.44M 3.76% | 225.33M 37.87% | 234.27M 3.97% | 166.57M 28.90% | 205.54M 23.40% | 194.38M 5.43% | 217.38M 11.84% | 185.09M 14.85% | 164.40M 11.18% | 231.39M 40.75% | 176.06M 23.91% | 168.83M 4.10% | 198.69M 17.69% | 210.29M 5.84% | |
cash and short term investments | 146.34M - | 129.31M 11.64% | 160.80M 24.35% | 167.22M 4.00% | 188.87M 12.94% | 122.38M 35.21% | 98.89M 19.19% | 98.52M 0.38% | 175.18M 77.82% | 135.33M 22.75% | 125.09M 7.57% | 113.67M 9.13% | 153.92M 35.41% | 160.46M 4.25% | 126.98M 20.86% | 171.34M 34.93% | 138.77M 19.01% | 189.97M 36.90% | 173.03M 8.92% | 203.18M 17.43% | 214.04M 5.35% | 146.19M 31.70% | 66.50M 54.51% | 130.73M 96.58% | 111.23M 14.91% | 120.73M 8.54% | 110.83M 8.20% | 134.98M 21.79% | 141.66M 4.95% | 157.51M 11.19% | 163.44M 3.76% | 225.33M 37.87% | 234.27M 3.97% | 166.57M 28.90% | 205.54M 23.40% | 194.38M 5.43% | 217.38M 11.84% | 185.09M 14.85% | 164.40M 11.18% | 231.39M 40.75% | 176.06M 23.91% | 168.83M 4.10% | 198.69M 17.69% | 210.29M 5.84% | |
common stock | 648K - | 641K 1.08% | 647K 0.94% | 650K 0.46% | 643K 1.08% | 626K 2.64% | 622K 0.64% | 603K 3.05% | 602K 0.17% | 594K 1.33% | 589K 0.84% | 581K 1.36% | 575K 1.03% | 570K 0.87% | 572K 0.35% | 572K 0% | 568K 0.70% | 559K 1.58% | 560K 0.18% | 557K 0.54% | 553K 0.72% | 553K 0% | 553K 0% | 549K 0.72% | 547K 0.36% | 546K 0.18% | 547K 0.18% | 541K 1.10% | 539K 0.37% | 538K 0.19% | 542K 0.74% | 542K 0% | 541K 0.18% | 540K 0.18% | 540K 0% | 537K 0.56% | 533K 0.74% | 530K 0.56% | 532K 0.38% | 532K 0% | 532K 0% | 532K 0% | 534K 0.38% | 535K 0.19% | |
deferred revenue | 85.35M - | 79.51M 6.85% | 92.18M 15.94% | 85.97M 6.74% | 79.16M 7.92% | 103.34M 30.55% | 106.88M 3.42% | 95.27M 10.86% | 92.95M 2.43% | 93.99M 1.12% | 96.19M 2.34% | 92.13M 4.22% | 93.40M 1.39% | 88.22M 5.54% | 112.69M 27.74% | 114.34M 1.46% | 125.60M 9.85% | 117.50M 6.45% | 132.93M 13.13% | 144.33M 8.57% | 163.70M 13.42% | 143.27M 12.48% | 155.59M 8.60% | 154.61M 0.63% | 147.55M 4.57% | 165.61M 12.24% | 203.82M 23.07% | 189.74M 6.91% | 182.94M 3.58% | 171.91M 6.03% | 199.30M 15.93% | 185.60M 6.87% | 179.13M 3.49% | 190.40M 6.29% | 219.52M 15.29% | 224.98M 2.49% | 247.01M 9.79% | 241.34M 2.30% | 274.12M 13.58% | 321.52M 17.29% | 351.05M 9.18% | 335.04M 4.56% | |||
deferred revenue non current | 43.78M - | 30.17M - | 12.97M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26.74M - | 30.52M 14.16% | 29.51M 3.31% | 27.24M 7.71% | 26.48M 2.78% | 28.79M 8.71% | 33.48M 16.32% | 27.29M 18.50% | 31.28M 14.63% | 34.76M 11.13% | 39.18M 12.71% | 31.76M 18.93% | 35.88M 12.96% | 56.79M 58.30% | 63.47M 11.76% | 46.29M 27.07% | 53.67M 15.94% | 43.78M 18.43% | 39.24M 10.37% | 45.74M 16.56% | 41.69M 8.86% | 28.00M 32.84% | 27.33M 2.39% | 25.62M 6.25% | 24.89M 2.86% | 17.86M 28.22% | 13.13M 26.48% | 12.91M 1.72% | 13.42M 3.97% | 16.32M 21.57% | 18.46M 13.15% | 18.15M 1.68% | 17.71M 2.41% | 10.56M 40.37% | 13.92M 31.74% | 17.10M 22.87% | 18.28M 6.92% | 15.16M 17.07% | 32.78M 116.21% | 62.83M 91.68% | 71.42M 13.68% | 37.17M 47.96% | 11.62M 68.74% | ||
goodwill | 710.32M - | 722.79M 1.76% | 719.53M 0.45% | 709.50M 1.39% | 722.58M 1.84% | 714.19M 1.16% | 698.83M 2.15% | 671.40M 3.93% | 684.91M 2.01% | 601.38M 12.20% | 594.00M 1.23% | 716.24M 20.58% | 727.77M 1.61% | 717.99M 1.34% | 709.74M 1.15% | 721.76M 1.69% | 729.34M 1.05% | 740.89M 1.58% | 763.46M 3.05% | 809.69M 6.06% | 795.75M 1.72% | 797.82M 0.26% | 782.56M 1.91% | 827.68M 5.76% | 851.62M 2.89% | 924.82M 8.60% | 937.07M 1.32% | 944.72M 0.82% | 958.16M 1.42% | 993.50M 3.69% | 1.02B 2.46% | 1.03B 1.15% | 1.05B 2.16% | 1.11B 5.40% | 1.12B 1.31% | 1.16B 3.17% | 1.15B 0.62% | 1.11B 3.56% | 1.13B 2.06% | 1.86B 63.81% | 1.89B 1.64% | 1.88B 0.35% | 1.92B 2.28% | 1.98B 2.84% | |
goodwill and intangible assets | 805.08M - | 809.72M 0.58% | 798.21M 1.42% | 780.49M 2.22% | 788.70M 1.05% | 777.28M 1.45% | 754.72M 2.90% | 720.46M 4.54% | 734.11M 1.89% | 641.71M 12.59% | 629.67M 1.88% | 774.48M 23.00% | 779.76M 0.68% | 766.95M 1.64% | 751.91M 1.96% | 759.08M 0.95% | 761.13M 0.27% | 767.57M 0.85% | 787.99M 2.66% | 830.54M 5.40% | 811.13M 2.34% | 813.94M 0.35% | 794.55M 2.38% | 839.37M 5.64% | 862.06M 2.70% | 941.26M 9.19% | 951.15M 1.05% | 959.58M 0.89% | 970.62M 1.15% | 1.01B 3.79% | 1.03B 2.12% | 1.04B 0.94% | 1.06B 2.16% | 1.15B 8.07% | 1.16B 1.14% | 1.20B 3.32% | 1.19B 1.06% | 1.14B 3.87% | 1.16B 1.87% | 2.09B 79.95% | 2.11B 1.10% | 2.05B 2.73% | 2.09B 1.81% | 2.15B 2.97% | |
intangible assets | 94.75M - | 86.93M 8.26% | 78.69M 9.48% | 70.98M 9.79% | 66.11M 6.86% | 63.09M 4.57% | 55.89M 11.42% | 49.06M 12.22% | 49.20M 0.28% | 40.33M 18.02% | 35.66M 11.58% | 58.23M 63.29% | 51.99M 10.72% | 48.96M 5.83% | 42.17M 13.88% | 37.31M 11.51% | 31.80M 14.79% | 26.69M 16.06% | 24.53M 8.07% | 20.85M 15.02% | 15.38M 26.23% | 16.12M 4.84% | 11.98M 25.67% | 11.70M 2.39% | 10.44M 10.77% | 16.44M 57.50% | 14.08M 14.35% | 14.86M 5.53% | 12.46M 16.17% | 13.94M 11.93% | 10.89M 21.87% | 8.92M 18.09% | 9.16M 2.66% | 37.99M 314.74% | 36.53M 3.83% | 39.48M 8.06% | 33.94M 14.02% | 29.16M 14.08% | 27.54M 5.58% | 232.55M 744.55% | 225.03M 3.23% | 173.94M 22.71% | 168.13M 3.34% | 175.61M 4.45% | |
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 208.40M - | 203.44M 2.38% | 200.86M 1.27% | 198.22M 1.31% | 195.50M 1.37% | 192.84M 1.36% | 190.12M 1.41% | 228.01M 19.93% | 225.51M 1.09% | 180.97M 19.75% | 177.02M 2.18% | 343.14M 93.84% | 349.21M 1.77% | 331.50M 5.07% | 372.72M 12.43% | 326.86M 12.30% | 310.27M 5.08% | 341.28M 10.00% | 432.43M 26.71% | 463.54M 7.19% | 418.95M 9.62% | 264.71M 36.82% | 247.58M 6.47% | 231.33M 6.56% | 324.07M 40.09% | 263.95M 18.55% | 494.62M 87.39% | 545.27M 10.24% | 459.37M 15.75% | 434.35M 5.45% | 457.46M 5.32% | 417.98M 8.63% | 407.10M 2.60% | 374.29M 8.06% | 419.67M 12.13% | 403.13M 3.94% | 388.87M 3.54% | 392.54M 0.94% | 382.15M 2.64% | 1.23B 220.81% | 1.07B 12.66% | 1.02B 4.35% | 1.08B 5.92% | 1.09B 0.51% | |
long term investments | 2.73M - | 2.20M 19.58% | 2.41M 9.46% | 2.49M 3.66% | 1.94M 22.29% | 2.14M 10.42% | 1.94M 9.53% | 2.16M 11.52% | 2.09M 3.20% | 1.89M 9.76% | 1.82M 3.29% | 2.01M 10.25% | 1.87M 7.06% | 2.06M 10.43% | 1.96M 4.84% | 2.24M 14.00% | 2.85M 27.38% | 2.70M 5.33% | 2.42M 10.41% | 3.17M 30.92% | 2.56M 19.17% | 3.37M 31.64% | 2.90M 13.83% | 3.54M 21.76% | 7.66M 116.49% | 6.87M 10.22% | 7.17M 4.35% | 7.34M 2.41% | 6.68M 9.00% | 7.33M 9.69% | 7.92M 8.01% | 7.70M 2.77% | 8.18M 6.23% | 3.28M 59.88% | 3.89M 18.62% | 4.61M 18.29% | 3.97M 13.70% | 4.57M 15.00% | |||||||
net debt | 66.10M - | 78.44M 18.67% | 46.08M 41.26% | 39.53M 14.21% | 15.07M 61.87% | 81.45M 440.49% | 102.13M 25.39% | 140.29M 37.36% | 61.04M 56.49% | 57.55M 5.71% | 64.97M 12.90% | 246.54M 279.45% | 210.79M 14.50% | 186.55M 11.50% | 261.22M 40.03% | 174.11M 33.35% | 187.04M 7.43% | 166.90M 10.77% | 274.92M 64.72% | 275.83M 0.33% | 223.65M 18.92% | 131.13M 41.37% | 193.65M 47.68% | 137.84M 28.82% | 225.37M 63.50% | 155.79M 30.87% | 467.29M 199.95% | 493.41M 5.59% | 397.60M 19.42% | 395.75M 0.47% | 389.81M 1.50% | 290.48M 25.48% | 254.00M 12.56% | 287.67M 13.26% | 296.04M 2.91% | 286.04M 3.38% | 258.67M 9.57% | 277.81M 7.40% | 286.07M 2.97% | 1.07B 275.15% | 975.80M 9.08% | 920.39M 5.68% | 954.26M 3.68% | 880.10M 7.77% | |
net receivables | 657.86M - | 680.89M 3.50% | 668.24M 1.86% | 670.21M 0.29% | 692.02M 3.25% | 723.97M 4.62% | 692.76M 4.31% | 684.40M 1.21% | 647.11M 5.45% | 646.32M 0.12% | 607.45M 6.01% | 704.35M 15.95% | 726.72M 3.18% | 725.15M 0.22% | 773.28M 6.64% | 721.60M 6.68% | 766.59M 6.23% | 802.08M 4.63% | 851.79M 6.20% | 881.63M 3.50% | 859.79M 2.48% | 840.38M 2.26% | 822.40M 2.14% | 795.69M 3.25% | 881.43M 10.77% | 898.81M 1.97% | 856.73M 4.68% | 790.36M 7.75% | 744.07M 5.86% | 761.18M 2.30% | 780.41M 2.53% | 751.38M 3.72% | 776.58M 3.35% | 787.04M 1.35% | 804.59M 2.23% | 786.60M 2.24% | 833.48M 5.96% | 857.72M 2.91% | 876.77M 2.22% | 1.11B 26.72% | 1.13B 1.47% | 1.09B 3.03% | 1.04B 4.82% | 1.14B 9.65% | |
other assets | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.43M - | 61.45M 32.33% | 51.21M 16.66% | 52.33M 2.17% | 49.94M 4.56% | 52.26M 4.64% | 53.04M 1.50% | 48.66M 8.26% | 48.18M 0.98% | 42.13M 12.56% | 49.31M 17.06% | 56.53M 14.65% | 51.96M 8.09% | 46.26M 10.96% | 53.74M 16.16% | 50.14M 6.70% | 56.92M 13.52% | 49.97M 12.21% | 65.86M 31.79% | 65.10M 1.14% | 60.12M 7.66% | 56.00M 6.84% | 62.64M 11.85% | 72.00M 14.94% | 123.82M 71.97% | 62.20M 49.77% | 94.70M 52.26% | 76.60M 19.11% | 70.52M 7.94% | 81.09M 15.00% | 91.60M 12.95% | 87.40M 4.58% | 95.58M 9.35% | 112.34M 17.54% | 103.27M 8.08% | 100.65M 2.54% | 94.50M 6.11% | 115.40M 22.12% | 193.63M 67.79% | 126.30M 34.77% | 114.44M 9.39% | 89.10M 22.15% | 214.84M 141.14% | 128.75M 40.07% | |
other current liabilities | 239.73M - | 256.50M 6.99% | 219.81M 14.30% | 211.93M 3.59% | 217.55M 2.65% | 213.58M 1.83% | 202.01M 5.42% | 184.70M 8.57% | 210.23M 13.82% | 194.26M 7.59% | 171.92M 11.50% | 236.01M 37.28% | 249.59M 5.76% | 218.58M 12.43% | 164.30M 24.83% | 188.88M 14.96% | 191.31M 1.29% | 226.94M 18.63% | 190.85M 15.91% | 244.96M 28.35% | 248.90M 1.61% | 294.19M 18.20% | 244.44M 16.91% | 297.20M 21.58% | 307.63M 3.51% | 374.15M 21.63% | 284.93M 23.85% | 342.31M 20.14% | 356.01M 4.00% | 390.83M 9.78% | 324.20M 17.05% | 388.96M 19.98% | 418.46M 7.58% | 449.36M 7.38% | 404.99M 9.87% | 424.24M 4.75% | 473.08M 11.51% | 456.87M 3.43% | 376.93M 17.50% | 537.22M 42.53% | 591.24M 10.06% | 619.81M 4.83% | 885.84M 42.92% | 978.29M 10.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.06M - | 9.34M 41.89% | 4.14M 55.65% | 4.22M 1.96% | -572K 113.55% | 4.13M 821.15% | 4.21M 2.01% | 2.86M 31.94% | 1.88M 34.22% | 6.18M 227.87% | 9.61M 55.64% | 2.58M 73.16% | 3.71M 43.99% | 27.88M 650.47% | 28.23M 1.27% | 31.57M 11.82% | 31.80M 0.73% | 31.85M 0.15% | 32.98M 3.55% | 35.10M 6.43% | 35.28M 0.50% | 38.84M 10.11% | 35.65M 8.22% | 38.29M 7.41% | 39.59M 3.39% | 51.66M 30.48% | 39.78M 22.99% | 52.05M 30.84% | 53.30M 2.41% | 57.05M 7.02% | 47.27M 17.14% | 49.67M 5.09% | 51.50M 3.68% | 53.20M 3.29% | 57.25M 7.61% | 60.22M 5.19% | 60.31M 0.15% | 57.98M 3.87% | 66.44M 14.59% | 74.52M 12.18% | 73.48M 1.40% | 70.51M 4.04% | 74.81M 6.10% | 182.51M 143.97% | |
other non current liabilities | 97.20M - | 83.19M 14.41% | 84.68M 1.79% | 49.63M 41.40% | 57.90M 16.67% | 37.86M 34.61% | 39.12M 3.34% | 38.66M 1.19% | 37.41M 3.21% | 36.27M 3.06% | 39.99M 10.26% | 52.19M 30.50% | 51.80M 0.75% | 58.44M 12.83% | 62.84M 7.53% | 57.09M 9.15% | 51.74M 9.37% | 7.61M 85.30% | 68.28M 797.46% | 73.27M 7.31% | 73.82M 0.74% | 49.18M 33.37% | 73.71M 49.86% | 79.86M 8.35% | 84.77M 6.14% | 109.11M 28.71% | 105.56M 3.25% | 98.98M 6.24% | 90.83M 8.24% | 97.06M 6.86% | 78.98M 18.63% | 75.00M 5.04% | 82.26M 9.69% | 108.94M 32.43% | 119.66M 9.84% | 125.56M 4.94% | 120.03M 4.41% | 115.93M 3.42% | 121.97M 5.21% | 167.56M 37.38% | 166.41M 0.69% | 167.01M 0.36% | 155.66M 6.80% | 201.40M 29.38% | |
othertotal stockholders equity | 457.48M - | 443.10M 3.14% | 456.51M 3.03% | 464.35M 1.72% | 447.86M 3.55% | 402.52M 10.13% | 390.21M 3.06% | 346.86M 11.11% | 344.83M 0.59% | 326.59M 5.29% | 310.66M 4.88% | 291.50M 6.17% | 276.24M 5.23% | 260.34M 5.76% | 257.42M 1.12% | 256.06M 0.53% | 229.80M 10.26% | 193.84M 15.65% | 175.29M 9.57% | 161.39M 7.93% | 144.47M 10.48% | 148.80M 3.00% | 130.75M 12.13% | 111.28M 14.90% | 94.29M 15.26% | 78.13M 17.14% | 60.75M 22.25% | 10.47M 82.76% | 132K 98.74% | 68K - | 81K 19.12% | 95K 17.28% | 63K - | 41K 34.92% | 3.28M - | 10.64M 224.26% | 17.91M 68.31% | 10.06M - | 18.97M 88.59% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 87.38M - | 88.03M 0.74% | 83.71M 4.90% | 80.35M 4.01% | 78.21M 2.67% | 73.86M 5.55% | 70.66M 4.34% | 65.11M 7.86% | 68.60M 5.37% | 64.91M 5.39% | 61.30M 5.56% | 74.31M 21.24% | 71.59M 3.67% | 67.83M 5.25% | 63.30M 6.67% | 61.32M 3.13% | 59.42M 3.09% | 56.84M 4.36% | 56.93M 0.17% | 55.49M 2.52% | 44.72M 19.42% | 43.28M 3.22% | 41.80M 3.43% | 41.66M 0.32% | 40.07M 3.81% | 39.44M 1.57% | 264.37M 570.29% | 298.16M 12.78% | 275.67M 7.54% | 274.90M 0.28% | 260.93M 5.08% | 260.35M 0.22% | 249.24M 4.27% | 253.16M 1.57% | 247.45M 2.26% | 241.80M 2.28% | 226.03M 6.52% | 214.63M 5.04% | 217.39M 1.28% | 278.43M 28.08% | 288.54M 3.63% | 250.76M 13.09% | 254.48M 1.48% | 254.84M 0.14% | |
retained earnings | 526.96M - | 552.16M 4.78% | 579.48M 4.95% | 611.19M 5.47% | 633.34M 3.62% | 651.48M 2.86% | 672.68M 3.25% | 687.44M 2.19% | 708.83M 3.11% | 672.31M 5.15% | 690.84M 2.76% | 689.91M 0.13% | 710.41M 2.97% | 736.36M 3.65% | 757.78M 2.91% | 779.48M 2.86% | 803.73M 3.11% | 832.56M 3.59% | 873.00M 4.86% | 896.15M 2.65% | 922.81M 2.97% | 944.97M 2.40% | 977.54M 3.45% | 1.03B 5.04% | 1.07B 3.99% | 1.07B 0.31% | 1.11B 3.65% | 1.14B 2.54% | 1.17B 2.78% | 1.20B 2.43% | 1.23B 2.84% | 1.26B 2.36% | 1.29B 2.58% | 1.36B 4.98% | 1.36B 0.12% | 1.36B 0.08% | 1.36B 0.21% | 1.39B 2.09% | 1.50B 7.52% | 1.53B 2.05% | 1.57B 3.04% | 1.60B 1.65% | 1.66B 3.82% | 1.72B 3.77% | |
short term debt | 4.04M - | 4.31M 6.63% | 6.01M 39.46% | 8.53M 41.92% | 8.44M 1.07% | 10.99M 30.19% | 10.91M 0.75% | 10.80M 0.94% | 10.71M 0.90% | 11.90M 11.17% | 13.04M 9.55% | 17.07M 30.86% | 15.50M 9.19% | 15.51M 0.08% | 15.48M 0.17% | 18.59M 20.05% | 15.54M 16.38% | 15.59M 0.29% | 15.51M 0.49% | 15.47M 0.29% | 18.74M 21.15% | 12.60M 32.76% | 12.57M 0.21% | 37.24M 196.18% | 12.53M 66.36% | 12.57M 0.37% | 83.50M 564.21% | 83.12M 0.46% | 79.88M 3.89% | 118.91M 48.86% | 95.79M 19.45% | 97.83M 2.12% | 81.16M 17.03% | 79.96M 1.49% | 81.91M 2.45% | 77.29M 5.64% | 87.18M 12.80% | 70.37M 19.28% | 68.31M 2.92% | 78.58M 15.03% | 81.06M 3.16% | 65.00M 19.81% | 68.09M 4.75% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.64M - | 18.17M 88.45% | 19.95M 9.81% | 19.72M 1.15% | 25.12M 27.37% | 20.39M 18.84% | 19.92M 2.31% | 21.78M 9.35% | 26.37M 21.10% | 20.79M 21.18% | 16.95M 18.44% | 24.99M 47.38% | 24.80M 0.76% | 630K 97.46% | 1.02M 61.27% | 1.09M 7.38% | 2.24M 105.13% | 1.76M 21.22% | 8.59M - | 6.20M 27.79% | 6.44M 3.85% | 8.45M 31.18% | 30.58M 261.99% | 30.57M 0.03% | 31.33M 2.48% | 27.83M 11.18% | 24.07M 13.49% | 26.78M 11.26% | 32.05M 19.67% | 34.51M 7.67% | 34.74M 0.66% | 34.63M 0.33% | 54.41M 57.14% | 58.88M 8.20% | 59.27M 0.67% | 56.63M 4.45% | 47.80M 15.59% | 52.01M 8.80% | 74.34M 42.93% | 81.73M 9.95% | 98.42M 20.42% | 76.21M 22.57% | |||
tax payables | 17.35M - | 1.88M 89.18% | 56K 97.02% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.77B - | 1.80B 1.56% | 1.79B 0.58% | 1.78B 0.65% | 1.82B 2.66% | 1.78B 2.62% | 1.70B 4.52% | 1.64B 3.08% | 1.70B 3.62% | 1.56B 8.47% | 1.50B 3.72% | 1.75B 16.77% | 1.81B 3.50% | 1.80B 0.94% | 1.80B 0.18% | 1.80B 0.11% | 1.82B 1.19% | 1.90B 4.56% | 1.97B 3.59% | 2.08B 5.67% | 2.03B 2.35% | 1.95B 4.15% | 1.83B 5.88% | 1.95B 6.38% | 2.10B 7.41% | 2.15B 2.67% | 2.35B 9.30% | 2.34B 0.40% | 2.29B 2.30% | 2.38B 3.90% | 2.41B 1.53% | 2.46B 1.66% | 2.51B 2.28% | 2.58B 2.61% | 2.64B 2.48% | 2.65B 0.20% | 2.68B 1.21% | 2.62B 2.05% | 2.73B 4.14% | 3.99B 45.89% | 3.97B 0.29% | 3.83B 3.74% | 3.95B 3.29% | 4.07B 3.03% | |
total current assets | 850.62M - | 871.64M 2.47% | 880.25M 0.99% | 889.76M 1.08% | 930.83M 4.62% | 898.60M 3.46% | 844.69M 6.00% | 831.58M 1.55% | 870.47M 4.68% | 823.77M 5.36% | 781.85M 5.09% | 874.55M 11.86% | 932.60M 6.64% | 931.87M 0.08% | 954.00M 2.37% | 943.08M 1.15% | 962.28M 2.04% | 1.04B 8.29% | 1.09B 4.67% | 1.15B 5.43% | 1.13B 1.39% | 1.04B 8.06% | 951.54M 8.73% | 998.42M 4.93% | 1.12B 11.82% | 1.08B 3.11% | 1.06B 1.80% | 1.00B 5.68% | 956.25M 4.56% | 999.78M 4.55% | 1.04B 3.57% | 1.06B 2.77% | 1.11B 3.98% | 1.07B 3.66% | 1.11B 4.45% | 1.08B 2.85% | 1.15B 5.89% | 1.16B 1.12% | 1.23B 6.61% | 1.47B 18.95% | 1.42B 3.46% | 1.35B 4.71% | 1.45B 7.61% | 1.48B 1.78% | |
total current liabilities | 462.22M - | 483.13M 4.52% | 455.38M 5.74% | 460.03M 1.02% | 478.18M 3.95% | 503.86M 5.37% | 436.37M 13.40% | 427.09M 2.13% | 454.90M 6.51% | 450.44M 0.98% | 401.07M 10.96% | 475.67M 18.60% | 513.58M 7.97% | 481.09M 6.33% | 428.64M 10.90% | 465.26M 8.54% | 489.01M 5.11% | 537.67M 9.95% | 483.92M 10.00% | 560.01M 15.72% | 563.08M 0.55% | 610.29M 8.38% | 531.97M 12.83% | 624.44M 17.38% | 646.90M 3.60% | 758.95M 17.32% | 712.48M 6.12% | 735.75M 3.27% | 732.66M 0.42% | 793.46M 8.30% | 754.72M 4.88% | 796.65M 5.56% | 811.35M 1.84% | 848.48M 4.58% | 849.27M 0.09% | 855.19M 0.70% | 945.47M 10.56% | 916.02M 3.11% | 870.62M 4.96% | 1.17B 34.73% | 1.21B 3.34% | 1.19B 1.57% | 1.16B 2.69% | 1.19B 2.84% | |
total debt | 212.44M - | 207.75M 2.21% | 206.87M 0.42% | 206.75M 0.06% | 203.94M 1.36% | 203.83M 0.05% | 201.02M 1.38% | 238.81M 18.80% | 236.22M 1.08% | 192.88M 18.35% | 190.06M 1.46% | 360.21M 89.52% | 364.71M 1.25% | 347.01M 4.85% | 388.20M 11.87% | 345.45M 11.01% | 325.81M 5.68% | 356.87M 9.53% | 447.94M 25.52% | 479.01M 6.94% | 437.69M 8.63% | 277.31M 36.64% | 260.15M 6.19% | 268.57M 3.24% | 336.60M 25.33% | 276.52M 17.85% | 578.12M 109.07% | 628.39M 8.70% | 539.26M 14.18% | 553.26M 2.60% | 553.25M 0.00% | 515.81M 6.77% | 488.26M 5.34% | 454.24M 6.97% | 501.58M 10.42% | 480.42M 4.22% | 476.06M 0.91% | 462.90M 2.76% | 450.47M 2.69% | 1.30B 189.61% | 1.15B 11.71% | 1.09B 5.44% | 1.15B 5.85% | 1.09B 5.43% | |
total investments | 2.73M - | 2.20M 19.58% | 2.41M 9.46% | 2.49M 3.66% | 1.94M 22.29% | 2.14M 10.42% | 1.94M 9.53% | 2.16M 11.52% | 2.09M 3.20% | 1.89M 9.76% | 1.82M 3.29% | 2.01M 10.25% | 1.87M 7.06% | 2.06M 10.43% | 1.96M 4.84% | 2.24M 14.00% | 2.85M 27.38% | 2.70M 5.33% | 2.42M 10.41% | 3.17M 30.92% | 2.56M 19.17% | 3.37M 31.64% | 2.90M 13.83% | 3.54M 21.76% | 7.66M 116.49% | 6.87M 10.22% | 7.17M 4.35% | 7.34M 2.41% | 6.68M 9.00% | 7.33M 9.69% | 7.92M 8.01% | 7.70M 2.77% | 8.18M 6.23% | 3.28M 59.88% | 3.89M 18.62% | 4.61M 18.29% | 3.97M 13.70% | 4.57M 15.00% | |||||||
total liabilities | 794.56M - | 800.29M 0.72% | 770.43M 3.73% | 735.11M 4.58% | 758.06M 3.12% | 763.35M 0.70% | 699.09M 8.42% | 721.04M 3.14% | 749.10M 3.89% | 702.44M 6.23% | 657.26M 6.43% | 902.76M 37.35% | 950.46M 5.28% | 927.82M 2.38% | 927.68M 0.02% | 895.50M 3.47% | 904.69M 1.03% | 974.12M 7.67% | 1.02B 5.11% | 1.14B 11.59% | 1.10B 3.94% | 982.35M 10.50% | 880.59M 10.36% | 961.26M 9.16% | 1.08B 12.42% | 1.16B 7.61% | 1.33B 14.01% | 1.39B 5.06% | 1.30B 6.94% | 1.34B 3.46% | 1.31B 2.35% | 1.31B 0.14% | 1.32B 0.81% | 1.34B 1.81% | 1.40B 4.49% | 1.40B 0.11% | 1.47B 5.12% | 1.44B 2.24% | 1.41B 2.23% | 2.63B 86.81% | 2.52B 4.13% | 2.42B 3.94% | 2.41B 0.35% | 2.49B 3.01% | |
total liabilities and stockholders equity | 1.77B - | 1.80B 1.56% | 1.79B 0.58% | 1.78B 0.65% | 1.82B 2.66% | 1.78B 2.62% | 1.70B 4.52% | 1.64B 3.08% | 1.70B 3.62% | 1.56B 8.47% | 1.50B 3.72% | 1.75B 16.77% | 1.81B 3.50% | 1.80B 0.94% | 1.80B 0.18% | 1.80B 0.11% | 1.82B 1.19% | 1.90B 4.56% | 1.97B 3.59% | 2.08B 5.67% | 2.03B 2.35% | 1.95B 4.15% | 1.83B 5.88% | 1.95B 6.38% | 2.10B 7.41% | 2.15B 2.67% | 2.35B 9.30% | 2.34B 0.40% | 2.29B 2.30% | 2.38B 3.90% | 2.41B 1.53% | 2.46B 1.66% | 2.51B 2.28% | 2.58B 2.61% | 2.64B 2.48% | 2.65B 0.20% | 2.68B 1.21% | 2.62B 2.05% | 2.73B 4.14% | 3.99B 45.89% | 3.97B 0.29% | 3.83B 3.74% | 3.95B 3.29% | 4.07B 3.03% | |
total non current assets | 920.89M - | 927.45M 0.71% | 908.42M 2.05% | 887.27M 2.33% | 893.39M 0.69% | 877.80M 1.75% | 851.44M 3.00% | 812.37M 4.59% | 833.05M 2.55% | 735.47M 11.71% | 719.35M 2.19% | 878.37M 22.11% | 881.73M 0.38% | 865.35M 1.86% | 846.42M 2.19% | 855.29M 1.05% | 857.45M 0.25% | 860.72M 0.38% | 880.32M 2.28% | 932.89M 5.97% | 899.89M 3.54% | 905.87M 0.67% | 883.35M 2.49% | 953.45M 7.94% | 979.95M 2.78% | 1.07B 9.25% | 1.29B 20.53% | 1.34B 3.95% | 1.33B 0.61% | 1.38B 3.43% | 1.38B 0.05% | 1.39B 0.84% | 1.40B 0.97% | 1.51B 7.56% | 1.53B 1.09% | 1.56B 2.42% | 1.53B 2.02% | 1.46B 4.42% | 1.50B 2.19% | 2.52B 68.12% | 2.56B 1.56% | 2.47B 3.20% | 2.50B 0.93% | 2.59B 3.76% | |
total non current liabilities | 332.33M - | 317.16M 4.57% | 315.05M 0.66% | 275.08M 12.69% | 279.88M 1.74% | 259.49M 7.29% | 262.72M 1.25% | 293.95M 11.89% | 294.21M 0.09% | 252.00M 14.35% | 256.19M 1.66% | 427.09M 66.71% | 436.88M 2.29% | 446.74M 2.26% | 499.03M 11.71% | 430.24M 13.78% | 415.68M 3.39% | 436.45M 5.00% | 539.95M 23.71% | 582.56M 7.89% | 534.45M 8.26% | 372.06M 30.38% | 348.62M 6.30% | 336.82M 3.39% | 433.73M 28.77% | 403.89M 6.88% | 613.31M 51.85% | 657.16M 7.15% | 563.62M 14.23% | 547.73M 2.82% | 554.90M 1.31% | 511.13M 7.89% | 507.08M 0.79% | 493.79M 2.62% | 553.24M 12.04% | 545.79M 1.35% | 527.18M 3.41% | 523.62M 0.68% | 536.90M 2.54% | 1.46B 171.26% | 1.31B 10.15% | 1.23B 6.13% | 1.25B 1.93% | 1.29B 3.17% | |
total stockholders equity | 976.07M - | 997.76M 2.22% | 1.02B 1.95% | 1.04B 2.31% | 1.07B 2.36% | 1.01B 4.99% | 995.93M 1.60% | 922.28M 7.39% | 953.96M 3.43% | 856.33M 10.23% | 843.54M 1.49% | 849.43M 0.70% | 863.19M 1.62% | 869.26M 0.70% | 872.57M 0.38% | 902.70M 3.45% | 914.86M 1.35% | 928.45M 1.49% | 946.96M 1.99% | 940.05M 0.73% | 936.09M 0.42% | 966.97M 3.30% | 954.16M 1.33% | 990.45M 3.80% | 1.02B 2.54% | 989.29M 2.59% | 1.03B 3.77% | 950.11M 7.45% | 992.89M 4.50% | 1.04B 4.47% | 1.11B 6.54% | 1.15B 3.80% | 1.19B 3.94% | 1.23B 3.51% | 1.24B 0.30% | 1.24B 0.54% | 1.21B 3.18% | 1.18B 1.82% | 1.32B 11.90% | 1.36B 2.39% | 1.45B 7.16% | 1.40B 3.39% | 1.54B 9.57% | 1.58B 3.06% |
All numbers in USD (except ratios and percentages)