NASDAQ:TTMI
TTM Technologies, Inc.
- Stock
Last Close
18.53
17/05 20:00
Market Cap
1.46B
Beta: 1.47
Volume Today
359.27K
Avg: 514.05K
PE Ratio
−48.69
PFCF: 7.55
Jul '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 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.31M - | 216.25M 27.72% | 192.36M 11.05% | 154.89M 19.48% | 148.97M 3.82% | 182.04M 22.20% | 217.33M 19.38% | 194.19M 10.65% | 378.49M 94.91% | 342.23M 9.58% | 347.92M 1.66% | 308.16M 11.43% | 334.28M 8.48% | 370.66M 10.88% | 355.77M 4.02% | 344.26M 3.24% | 365.25M 6.10% | 422.55M 15.69% | 438.99M 3.89% | 487.82M 11.12% | 448.45M 8.07% | 451.64M 0.71% | 431.29M 4.51% | 424.29M 1.62% | 432.94M 2.04% | 470.23M 8.61% | 483.57M 2.84% | 309.58M 35.98% | 351.82M 13.64% | 341.50M 2.93% | 327.10M 4.22% | 336.74M 2.95% | 364.00M 8.10% | 386.70M 6.24% | 361.48M 6.52% | 383.93M 6.21% | 425.13M 10.73% | 406.82M 4.31% | 361.79M 11.07% | 312.82M 13.53% | 306.30M 2.09% | 336.07M 9.72% | 334.61M 0.43% | 348.91M 4.27% | |
accumulated other comprehensive income loss | 51.64M - | 56.50M 9.41% | 64.30M 13.81% | 52.37M 18.56% | 51.73M 1.22% | 59.79M 15.58% | 52.25M 12.60% | 51.52M 1.40% | 52.67M 2.24% | 34.24M 35.00% | 27.43M 19.87% | 23.60M 13.99% | 13.78M 41.59% | 9.08M 34.11% | -12.48M 237.41% | -5.75M 53.93% | 6.41M 211.48% | 22.13M 245.36% | 40.91M 84.83% | 41.57M 1.61% | 38.51M 7.35% | 39.47M 2.48% | -3.92M 109.93% | -4.82M 22.98% | -9.63M 99.73% | -11.88M 23.43% | -10.09M 15.14% | -15.58M 54.51% | -42.68M 173.84% | -40.55M 4.99% | -38.91M 4.03% | -37.13M 4.59% | -34.69M 6.57% | -32.70M 5.73% | -27.25M 16.66% | -25.10M 7.89% | -25.88M 3.09% | -26.49M 2.35% | -24.79M 6.41% | -32.06M 29.33% | -27.43M 14.44% | -25.31M 7.73% | -29.07M 14.84% | ||
cash and cash equivalents | 230.50M - | 270.53M 17.37% | 330.55M 22.19% | 317.99M 3.80% | 282.04M 11.31% | 248.71M 11.82% | 279.04M 12.20% | 282.97M 1.41% | 170.97M 39.58% | 150.12M 12.20% | 262.63M 74.95% | 183.68M 30.06% | 216.15M 17.68% | 291.78M 34.99% | 256.28M 12.17% | 282.87M 10.38% | 246.95M 12.70% | 301.93M 22.27% | 409.33M 35.57% | 352.58M 13.86% | 204.10M 42.11% | 207.95M 1.89% | 256.36M 23.28% | 235.22M 8.25% | 284.47M 20.94% | 316.59M 11.29% | 400.15M 26.40% | 361.99M 9.54% | 694.67M 91.90% | 663.28M 4.52% | 451.56M 31.92% | 539.65M 19.51% | 558.29M 3.45% | 529.82M 5.10% | 537.68M 1.48% | 519.08M 3.46% | 266.55M 48.65% | 335.63M 25.92% | 402.75M 20.00% | 417.45M 3.65% | 398.72M 4.49% | 408.33M 2.41% | 450.21M 10.26% | 440.39M 2.18% | |
cash and short term investments | 230.50M - | 270.53M 17.37% | 330.55M 22.19% | 317.99M 3.80% | 282.04M 11.31% | 248.71M 11.82% | 279.04M 12.20% | 282.97M 1.41% | 170.97M 39.58% | 150.12M 12.20% | 262.63M 74.95% | 183.68M 30.06% | 216.15M 17.68% | 291.78M 34.99% | 256.28M 12.17% | 282.87M 10.38% | 246.95M 12.70% | 301.93M 22.27% | 409.33M 35.57% | 352.58M 13.86% | 204.10M 42.11% | 207.95M 1.89% | 256.36M 23.28% | 235.22M 8.25% | 284.47M 20.94% | 316.59M 11.29% | 400.15M 26.40% | 361.99M 9.54% | 694.67M 91.90% | 663.28M 4.52% | 451.56M 31.92% | 539.65M 19.51% | 558.29M 3.45% | 529.82M 5.10% | 537.68M 1.48% | 519.08M 3.46% | 266.55M 48.65% | 335.63M 25.92% | 402.75M 20.00% | 417.45M 3.65% | 398.72M 4.49% | 408.33M 2.41% | 450.21M 10.26% | 440.39M 2.18% | |
common stock | 83K - | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 84K 1.20% | 99K 17.86% | 99K 0% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 102K 2% | 102K 0% | 102K 0% | 102K 0% | 103K 0.98% | 104K 0.97% | 104K 0% | 104K 0% | 105K 0.96% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | 107K 0% | 108K 0.93% | 108K 0% | 108K 0% | 108K 0% | 109K 0.93% | 109K 0% | 110K 0.92% | 110K 0% | 111K 0.91% | 111K 0% | 111K 0% | ||
deferred revenue | -217.42M - | -312.45M 43.71% | -288.56M 7.65% | -251.09M 12.98% | -276.31M 10.04% | -309.72M 12.09% | -345.37M 11.51% | -322.60M 6.59% | -465.62M 44.33% | -431.73M 7.28% | -505.29M 17.04% | -388.51M 23.11% | -414.64M 6.72% | -517.13M 24.72% | -466.43M 9.81% | -504.92M 8.25% | -475.92M 5.74% | -426.73M 10.34% | -492.43M - | 7.68M 101.56% | 5.03M 34.57% | 3.22M 35.92% | 2.39M 25.87% | 2.39M 0.04% | 2.75M 15.13% | 3.84M 39.72% | 3.58M 6.83% | 3.14M 12.19% | 3.00M 4.49% | 4.25M 41.85% | 3.49M 18.05% | 2.07M 40.73% | 2.38M 15.00% | 14.19M 497.18% | 22.52M 58.74% | 83.67M 271.46% | 93.84M 12.16% | 103.98M 10.81% | 134.21M 29.07% | 115.25M 14.13% | 126.51M - | ||||
deferred revenue non current | -23.70M - | -965.57M 3,973.44% | 9.31M 100.96% | 9.10M 2.32% | -985.75M 10,935.97% | 21.25M - | 38.75M 82.35% | 31.25M 19.35% | 31.25M 0% | 29.82M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.70M - | 23.78M 0.33% | 24.04M 1.10% | 23.88M 0.67% | 28.36M 18.75% | 26.34M 7.11% | 31.53M 19.70% | 25.99M 17.59% | 54.27M 108.83% | 53.65M 1.14% | 54.47M 1.53% | 44.24M - | |||||||||||||||||||||||||||||||||
goodwill | 12.11M - | 12.12M 0.08% | 12.12M 0% | 12.11M - | 310.05M - | 363.25M 17.16% | 346.99M 4.48% | 347.01M 0.01% | 372.60M 7.37% | 372.61M 0.00% | 372.61M 0.00% | 372.59M 0.01% | 372.53M 0.02% | 372.52M 0.00% | 372.57M 0.01% | 372.57M 0% | 758.85M 103.68% | 765.87M 0.92% | 767.04M 0.15% | 767.04M 0% | 767.04M 0% | 767.04M 0% | 774.79M 1.01% | 706.52M 8.81% | 706.52M 0% | 637.32M 9.79% | 637.32M 0% | 637.32M 0% | 637.32M 0% | 637.32M 0% | 637.32M 0% | 637.32M 0% | 715.59M 12.28% | 730.39M 2.07% | 760.44M 4.11% | 746.27M 1.86% | 746.84M 0.08% | 702.74M 5.90% | 702.74M 0% | ||||||
goodwill and intangible assets | 44.42M - | 42.13M 5.16% | 39.78M 5.56% | 37.51M 5.71% | 35.30M 5.89% | 33.30M 5.67% | 31.36M 5.82% | 29.51M 5.90% | 470.03M 1,492.79% | 520.81M 10.80% | 497.86M 4.41% | 491.93M 1.19% | 511.56M 3.99% | 505.63M 1.16% | 499.22M 1.27% | 493.27M 1.19% | 487.28M 1.22% | 481.37M 1.21% | 475.52M 1.21% | 469.66M 1.23% | 1.17B 149.85% | 1.16B 1.09% | 1.14B 1.53% | 1.12B 1.58% | 1.11B 1.11% | 1.10B 1.02% | 1.11B 0.51% | 1.02B 7.73% | 1.01B 1.07% | 929.60M 7.99% | 918.63M 1.18% | 907.73M 1.19% | 897.30M 1.15% | 887.64M 1.08% | 877.24M 1.17% | 867.58M 1.10% | 1.03B 18.37% | 1.03B 0.31% | 1.05B 1.78% | 1.02B 3.02% | 1.01B 0.56% | 953.21M 5.72% | 939.45M 1.44% | ||
intangible assets | 32.31M - | 30.00M 7.13% | 27.66M 7.81% | 19.25M - | 159.98M - | 157.56M 1.51% | 150.87M 4.24% | 144.92M 3.95% | 138.96M 4.11% | 133.02M 4.27% | 126.61M 4.82% | 120.69M 4.68% | 114.75M 4.92% | 108.84M 5.15% | 102.95M 5.41% | 97.09M 5.69% | 414.60M 327.04% | 394.82M 4.77% | 375.92M 4.79% | 357.92M 4.79% | 345.47M 3.48% | 334.12M 3.29% | 332.01M 0.63% | 314.74M 5.20% | 303.79M 3.48% | 292.28M 3.79% | 281.31M 3.75% | 270.40M 3.88% | 259.98M 3.86% | 250.32M 3.71% | 239.92M 4.16% | 230.26M 4.03% | 311.35M 35.22% | 299.69M 3.74% | 288.04M 3.89% | 270.51M 6.08% | 264.24M 2.32% | 250.48M 5.21% | 236.71M 5.50% | ||||||
inventory | 135.50M - | 145.11M 7.09% | 138.15M 4.80% | 139.31M 0.85% | 146.11M 4.88% | 151.64M 3.78% | 145.19M 4.25% | 153.92M 6.02% | 295.34M 91.88% | 292.83M 0.85% | 268.92M 8.16% | 264.56M 1.62% | 270.79M 2.36% | 281.17M 3.83% | 269.21M 4.25% | 275.09M 2.18% | 282.49M 2.69% | 295.28M 4.53% | 294.59M 0.23% | 82.12M 72.13% | 121.28M 47.70% | 122.23M 0.78% | 109.38M 10.52% | 114.80M 4.96% | 122.15M 6.40% | 126.32M 3.42% | 122.02M 3.41% | 120.95M 0.88% | 122.85M 1.57% | 127.59M 3.86% | 115.65M 9.36% | 121.12M 4.73% | 126.36M 4.32% | 140.06M 10.84% | 127.61M 8.88% | 137.34M 7.63% | 209.96M 52.87% | 205.37M 2.19% | 170.64M 16.91% | 176.73M 3.57% | 186.76M 5.68% | 206.18M 10.39% | 213.07M 3.35% | 220.51M 3.49% | |
long term debt | 482.83M - | 436.49M 9.60% | 477.54M 9.41% | 448.19M 6.15% | 419.16M 6.48% | 372.83M 11.05% | 374.64M 0.48% | 328.38M 12.35% | 1.11B 238.27% | 1.11B 0.07% | 1.04B 6.03% | 1.02B 2.17% | 997.21M 2.41% | 935.38M 6.20% | 909.03M 2.82% | 861.39M 5.24% | 863.85M 0.29% | 974.16M 12.77% | 975.48M 0.14% | 977.41M 0.20% | 1.56B 59.14% | 1.52B 2.39% | 1.46B 3.68% | 1.48B 1.24% | 1.49B 0.47% | 1.49B 0.11% | 1.24B 16.57% | 1.24B 0.14% | 847.85M 31.86% | 855.91M 0.95% | 842.85M 1.53% | 941.79M 11.74% | 941.36M 0.05% | 953.12M 1.25% | 957.39M 0.45% | 956.27M 0.12% | 958.40M 0.22% | 956.46M 0.20% | 905.24M 5.36% | 890.09M 1.67% | 864.41M 2.88% | 864.82M 0.05% | 914.34M 5.73% | ||
long term investments | 1.48M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 300.44M - | 262.15M 12.74% | 243.19M 7.23% | 226.40M 6.90% | 264.45M 16.80% | 251.81M 4.78% | 223.65M 11.19% | 173.82M 22.28% | 1.03B 490.81% | 1.05B 2.34% | 939.33M 10.62% | 918.55M 2.21% | 861.41M 6.22% | 790.07M 8.28% | 763.40M 3.37% | 739.18M 3.17% | 727.57M 1.57% | 676.41M 7.03% | 570.73M 15.62% | 629.45M 10.29% | 1.39B 121.15% | 1.35B 2.99% | 1.24B 8.46% | 1.25B 0.75% | 1.20B 3.39% | 1.17B 2.53% | 1.09B 6.86% | 1.13B 3.65% | 803.16M 29.06% | 442.60M 44.89% | 391.29M 11.59% | 402.14M 2.77% | 389.26M 3.20% | 428.83M 10.17% | 426.77M 0.48% | 444.31M 4.11% | 700.16M 57.58% | 628.99M 10.17% | 559.85M 10.99% | 472.64M 15.58% | 469.20M 0.73% | 459.12M 2.15% | 570.43M 24.24% | -437.76M 176.74% | |
net receivables | 334.55M - | 267.31M 20.10% | 290.38M 8.63% | 219.07M 24.56% | 244.43M 11.58% | 279.22M 14.23% | 312.87M 12.05% | 243.67M 22.12% | 464.33M 90.56% | 488.02M 5.10% | 456M 6.56% | 432.25M 5.21% | 424.51M 1.79% | 449.92M 5.99% | 432.79M 3.81% | 419.34M 3.11% | 452.83M 7.99% | 475.06M 4.91% | 483.90M 1.86% | 779.94M 61.18% | 842.30M 8.00% | 866.05M 2.82% | 810.91M 6.37% | 779.90M 3.82% | 743.81M 4.63% | 798.48M 7.35% | 791.90M 0.82% | 715.12M 9.70% | 1.02B 42.10% | 656.63M 35.38% | 654.36M 0.35% | 638.47M 2.43% | 679.46M 6.42% | 714.01M 5.08% | 711.21M 0.39% | 731.14M 2.80% | 851.20M 16.42% | 844.44M 0.79% | 878.25M 4.00% | 398.90M 54.58% | 706.03M 76.99% | 701.74M 0.61% | 712.34M 1.51% | 367.54M 48.40% | |
other assets | 27.18M - | 44.55M - | 36.99M 16.95% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 594.07M - | 573.85M 3.40% | 666.85M 16.21% | 580.05M 13.02% | 561.11M 3.27% | 566.44M 0.95% | 652.94M 15.27% | 576.53M 11.70% | 687.27M 19.21% | 687.90M 0.09% | 753.60M 9.55% | 643.65M 14.59% | 671.18M 4.28% | 774.82M 15.44% | 743.63M 4.03% | 752.20M 1.15% | 742.78M 1.25% | 815.68M 9.82% | 33.49M 95.89% | 1.17B 3,380.08% | 1.08B 7.22% | 1.11B 2.72% | 1.10B 1.19% | 1.05B 3.90% | 1.07B 1.21% | 1.15B 7.87% | 1.22B 6.01% | 1.11B 9.24% | 1.75B 57.88% | 1.36B 22.32% | 27.18M 98.00% | 33.40M 22.87% | 40.41M 21.00% | 39.47M 2.33% | 30.91M 21.68% | 46.62M 50.79% | 53.18M 14.08% | 53.79M 1.15% | 110.66M 105.71% | 385.02M 247.95% | 363.67M 5.55% | 347.83M 4.36% | 54.06M 84.46% | 377.67M 598.62% | |
other current liabilities | 405.17M - | 452.14M 11.59% | 458.00M 1.30% | 392.49M 14.31% | 403.34M 2.77% | 466.75M 15.72% | 496.01M 6.27% | 456.61M 7.94% | 671.57M 47.08% | 660.02M 1.72% | 744.99M 12.87% | 598.41M 19.68% | 622.49M 4.02% | 746.87M 19.98% | 689.07M 7.74% | 721.58M 4.72% | 722.67M 0.15% | 672.78M 6.90% | 276.79M 58.86% | 677.53M 144.78% | 192.41M 71.60% | 198.61M 3.22% | 208.71M 5.09% | 607.73M 191.19% | 181.26M 70.17% | 176.97M 2.37% | 209.29M 18.26% | 341.23M 63.05% | 192.52M 43.58% | 192.84M 0.17% | 190.94M 0.98% | 78.12M 59.09% | 182.49M 133.59% | 172.83M 5.29% | 175.41M 1.49% | 172.99M 1.38% | 205.19M 18.62% | 234.08M 14.08% | 238.19M 1.75% | 174.47M 26.75% | 177.34M 1.65% | 349.59M 97.13% | 230.15M 34.16% | 319.67M 38.89% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.66M - | 25.48M 14.10% | 18.13M 28.84% | 16.96M 6.44% | 16.77M 1.12% | 16.34M 2.56% | 17.09M 4.55% | 15.26M 10.68% | 45.76M 199.83% | 41.65M 8.99% | 47.85M 14.90% | 20.08M 58.04% | 21.07M 4.94% | 19.40M 7.93% | 21.38M 10.19% | 33.23M 55.48% | 25.02M 24.70% | 28.84M 15.24% | 28.21M 2.18% | 29.34M 4.03% | 30.27M 3.14% | 36.28M 19.87% | 55.60M 53.24% | 60.45M 8.72% | 75.20M 24.41% | 67.82M 9.81% | 64.36M 5.10% | 62.74M 2.53% | 29.59M 52.84% | 54.80M 85.23% | 53.78M 1.87% | 52.89M 1.66% | 53.02M 0.26% | 50.11M 5.49% | 54.34M 8.43% | 59.48M 9.48% | 35.77M 39.87% | 57.12M 59.69% | 39.01M 31.71% | 51.38M 31.71% | 77.74M 51.32% | 62.39M 19.74% | -177.61M 384.66% | 983.01M 653.47% | |
other non current liabilities | 25.58M - | 40.01M 56.44% | 32.74M 18.18% | 27.12M 17.16% | 24.80M 8.57% | 11.91M 51.96% | 15.17M 27.36% | 16.69M 10.02% | 57.21M 242.77% | 73.32M 28.15% | 55.06M 24.91% | 57.63M 4.67% | 72.37M 25.57% | 71.87M 0.69% | 72.86M 1.38% | 74.59M 2.38% | 74.84M 0.33% | 74.45M 0.51% | 74.67M 0.29% | 77.08M 3.23% | 92.94M 20.58% | 100.72M 8.38% | 94.78M 5.90% | 99.09M 4.55% | 99.45M 0.36% | 95.03M 4.44% | 92.75M 2.40% | 98.35M 6.04% | 103.80M 5.54% | 105.88M 2.00% | 91.04M 14.02% | 1.01B 1,014.07% | 25.90M 97.45% | 27.50M 6.17% | 1.01B 3,580.20% | 27.14M 97.32% | 28.33M 4.38% | 23.83M 15.89% | 28.45M 19.36% | 45.56M 60.16% | 51.66M 13.40% | 212.28M 310.87% | 120.25M 43.35% | 1.11B 820.19% | |
othertotal stockholders equity | 549.96M - | 551.74M 0.32% | 576.64M 4.51% | 581.42M 0.83% | 583.27M 0.32% | 585.22M 0.34% | 586.71M 0.25% | 588.73M 0.34% | 744.24M 26.41% | 750.36M 0.82% | 753.17M 0.38% | 755.53M 0.31% | 758.59M 0.41% | 761.70M 0.41% | 766.72M 0.66% | 770.58M 0.50% | 775.74M 0.67% | 780.50M 0.61% | 777.02M 0.45% | 780.65M 0.47% | 786.70M 0.78% | 792.16M 0.69% | 797.89M 0.72% | 801.82M 0.49% | 805.42M 0.45% | 810.08M 0.58% | 814.71M 0.57% | 819.54M 0.59% | 822.19M 0.32% | 826.86M 0.57% | 830.97M 0.50% | 830.84M 0.02% | 828.04M 0.34% | 801.31M 3.23% | 776.31M 3.12% | 749.32M 3.48% | 748.55M 0.10% | 754.02M 0.73% | 759.42M 0.72% | 764.66M 0.69% | 769.78M 0.67% | 761.53M 1.07% | 757.87M 0.48% | 1.52B 100.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 775.82M - | 806.91M 4.01% | 810.67M 0.47% | 788.30M 2.76% | 780.45M 1.00% | 793.68M 1.70% | 754.72M 4.91% | 746.65M 1.07% | 1.18B 58.23% | 1.13B 4.54% | 1.10B 2.19% | 1.08B 2.49% | 1.05B 2.64% | 1.03B 2.00% | 966.64M 5.81% | 976.45M 1.01% | 1.03B 5.93% | 1.05B 1.78% | 1.06B 0.39% | 1.04B 1.62% | 1.07B 3.16% | 1.06B 1.24% | 1.05B 0.68% | 1.06B 0.69% | 1.06B 0.32% | 1.05B 1.05% | 1.05B 0.42% | 688.34M 34.26% | 682.86M 0.80% | 677.83M 0.74% | 674.77M 0.45% | 672.58M 0.33% | 670.90M 0.25% | 686.53M 2.33% | 686.56M 0.00% | 682.90M 0.53% | 771.06M 12.91% | 766.46M 0.60% | 743.07M 3.05% | 729.77M 1.79% | 723.62M 0.84% | 897.66M 24.05% | 893.95M 0.41% | 909.68M 1.76% | |
retained earnings | 64.21M - | 56.50M 12.00% | 64.27M 13.75% | 60.47M 5.91% | 57.37M 5.13% | 64.82M 12.99% | 76.42M 17.90% | 79.87M 4.51% | 43.26M 45.84% | 41.34M 4.43% | 45.96M 11.19% | 38.70M 15.80% | 57.25M 47.93% | 82.23M 43.64% | 74.79M 9.05% | 107.75M 44.07% | 128.34M 19.11% | 149.81M 16.73% | 193.34M 29.06% | 232.01M 20.00% | 315.98M 36.19% | 343.18M 8.61% | 433.01M 26.18% | 429.76M 0.75% | 433.18M 0.80% | 449.05M 3.66% | 474.31M 5.62% | 473.13M 0.25% | 665.95M 40.75% | 612.88M 7.97% | 651.84M 6.36% | 648.65M 0.49% | 676.91M 4.36% | 697.87M 3.10% | 706.26M 1.20% | 723.50M 2.44% | 751.30M 3.84% | 794.82M 5.79% | 800.84M 0.76% | 795.03M 0.73% | 801.85M 0.86% | 764.78M 4.62% | 782.12M 2.27% | ||
short term debt | 48.10M - | 96.20M 99.99% | 96.20M 0% | 96.20M 0.00% | 127.33M 32.36% | 127.69M 0.28% | 128.04M 0.28% | 128.41M 0.29% | 87.13M 32.15% | 89.50M 2.72% | 157.38M 75.84% | 80.36M 48.94% | 80.36M 0% | 146.47M 82.28% | 110.65M 24.46% | 160.66M 45.19% | 110.67M 31.12% | 4.18M 96.22% | 4.58M 9.42% | 4.62M 0.83% | 40.73M 782.34% | 40M 1.79% | 30M 25% | -426.68M 1,522.26% | 7.38M 101.73% | 16.73M 126.78% | 249.97M 1,394.44% | 249.97M 0% | 649.98M 160.02% | 249.97M 61.54% | -4.25M 101.70% | 90.81M 2,234.58% | 6.19M 93.18% | 5.53M 10.69% | 7.06M 27.71% | 7.13M 0.92% | 8.31M 16.66% | 8.15M 1.92% | 57.37M 603.73% | 6.26M 89.09% | 3.50M 44.06% | 2.63M 25% | 12.71M 384.30% | 2.63M 79.35% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 236.71M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 7.16M - | 4.92M - | 11.35M - | 12.90M - | 2.43M - | 5.55M 128.71% | 10.11M 82.03% | 9.88M 2.29% | 7.16M 27.49% | 10.53M 47.04% | 19.18M 82.18% | 27.83M 45.07% | 28.06M 0.81% | 9.14M 67.42% | 4.30M 52.94% | 5.47M - | |||||||||||||||||||||||||||||
total assets | 1.58B - | 1.59B 0.89% | 1.67B 5.03% | 1.56B 6.66% | 1.54B 1.43% | 1.56B 1.41% | 1.60B 2.55% | 1.52B 4.96% | 2.68B 76.09% | 2.67B 0.33% | 2.67B 0.01% | 2.50B 6.57% | 2.52B 1.04% | 2.61B 3.39% | 2.50B 4.11% | 2.53B 1.21% | 2.57B 1.65% | 2.67B 3.97% | 2.78B 4.04% | 2.79B 0.16% | 3.48B 24.86% | 3.49B 0.30% | 3.46B 0.91% | 3.41B 1.25% | 3.44B 0.76% | 3.50B 1.69% | 3.56B 1.79% | 3.52B 1.03% | 3.59B 2.00% | 3.15B 12.41% | 2.90B 8.02% | 2.97B 2.41% | 3.03B 2.02% | 3.05B 0.72% | 3.03B 0.72% | 3.04B 0.61% | 3.21B 5.60% | 3.29B 2.43% | 3.32B 0.93% | 3.18B 4.44% | 3.15B 0.87% | 3.27B 3.75% | 3.32B 1.75% | 3.30B 0.75% | |
total current assets | 729.57M - | 718.96M 1.46% | 804.99M 11.97% | 719.37M 10.64% | 707.22M 1.69% | 718.08M 1.54% | 798.12M 11.15% | 730.45M 8.48% | 982.61M 34.52% | 980.73M 0.19% | 1.02B 4.26% | 908.21M 11.18% | 941.98M 3.72% | 1.06B 12.10% | 1.01B 4.09% | 1.03B 1.43% | 1.03B 0.20% | 1.11B 8.36% | 1.22B 9.93% | 1.25B 2.15% | 1.20B 3.60% | 1.23B 2.53% | 1.21B 2.12% | 1.17B 3.10% | 1.19B 1.72% | 1.28B 7.41% | 1.34B 5.07% | 1.75B 30.47% | 1.87B 6.86% | 1.49B 20.61% | 1.22B 17.80% | 1.33B 9.09% | 1.40B 5.39% | 1.42B 1.34% | 1.41B 1.12% | 1.43B 1.90% | 1.38B 3.72% | 1.44B 4.23% | 1.49B 3.74% | 1.38B 7.70% | 1.29B 6.28% | 1.32B 1.92% | 1.43B 8.62% | 1.41B 1.65% | |
total current liabilities | 405.17M - | 452.14M 11.59% | 458.00M 1.30% | 392.49M 14.31% | 403.34M 2.77% | 466.75M 15.72% | 496.01M 6.27% | 456.61M 7.94% | 671.57M 47.08% | 660.02M 1.72% | 744.99M 12.87% | 598.41M 19.68% | 622.49M 4.02% | 746.87M 19.98% | 689.07M 7.74% | 721.58M 4.72% | 722.67M 0.15% | 672.78M 6.90% | 720.36M 7.07% | 677.53M 5.95% | 689.28M 1.73% | 695.28M 0.87% | 673.21M 3.17% | 607.73M 9.73% | 623.96M 2.67% | 666.67M 6.85% | 946.67M 42.00% | 904.36M 4.47% | 1.20B 32.41% | 787.32M 34.25% | 518.05M 34.20% | 509.15M 1.72% | 554.75M 8.96% | 567.44M 2.29% | 558.15M 1.64% | 586.57M 5.09% | 722.31M 23.14% | 742.89M 2.85% | 761.33M 2.48% | 627.75M 17.54% | 602.38M 4.04% | 688.29M 14.26% | 703.98M 2.28% | 671.21M 4.66% | |
total debt | 530.94M - | 532.69M 0.33% | 573.74M 7.71% | 544.39M 5.12% | 546.49M 0.38% | 500.52M 8.41% | 502.69M 0.43% | 456.79M 9.13% | 1.20B 162.25% | 1.20B 0.27% | 1.20B 0.07% | 1.10B 8.30% | 1.08B 2.24% | 1.08B 0.40% | 1.02B 5.75% | 1.02B 0.23% | 974.52M 4.65% | 978.35M 0.39% | 980.06M 0.17% | 982.03M 0.20% | 1.60B 62.54% | 1.56B 2.37% | 1.49B 4.23% | 1.48B 0.79% | 1.49B 0.47% | 1.49B 0.11% | 1.49B 0.21% | 1.49B 0.12% | 1.50B 0.24% | 1.11B 26.17% | 842.85M 23.78% | 941.79M 11.74% | 947.55M 0.61% | 958.65M 1.17% | 964.45M 0.60% | 963.39M 0.11% | 966.71M 0.34% | 964.61M 0.22% | 962.60M 0.21% | 890.09M 7.53% | 867.91M 2.49% | 867.45M 0.05% | 1.02B 17.66% | 2.63M 99.74% | |
total investments | 1.48M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 913.58M - | 928.64M 1.65% | 968.28M 4.27% | 867.80M 10.38% | 847.29M 2.36% | 851.49M 0.50% | 885.83M 4.03% | 801.68M 9.50% | 1.84B 129.46% | 1.84B 0.29% | 1.84B 0.02% | 1.68B 9.04% | 1.69B 0.84% | 1.75B 3.67% | 1.67B 4.74% | 1.66B 0.80% | 1.66B 0.23% | 1.72B 3.61% | 1.77B 2.85% | 1.73B 2.17% | 2.34B 34.97% | 2.31B 1.00% | 2.23B 3.63% | 2.19B 1.93% | 2.21B 1.08% | 2.25B 1.81% | 2.28B 1.37% | 2.25B 1.53% | 2.15B 4.35% | 1.75B 18.61% | 1.45B 16.99% | 1.52B 4.92% | 1.56B 2.10% | 1.58B 1.65% | 1.57B 0.69% | 1.60B 1.67% | 1.74B 9.04% | 1.77B 1.71% | 1.79B 0.99% | 1.65B 7.81% | 1.60B 2.68% | 1.77B 10.05% | 1.81B 2.68% | 1.78B 1.93% | |
total liabilities and stockholders equity | 1.58B - | 1.59B 0.89% | 1.67B 5.03% | 1.56B 6.66% | 1.54B 1.43% | 1.56B 1.41% | 1.60B 2.55% | 1.52B 4.96% | 2.68B 76.09% | 2.67B 0.33% | 2.67B 0.01% | 2.50B 6.57% | 2.52B 1.04% | 2.61B 3.39% | 2.50B 4.11% | 2.53B 1.21% | 2.57B 1.65% | 2.67B 3.97% | 2.78B 4.04% | 2.79B 0.16% | 3.48B 24.86% | 3.49B 0.30% | 3.46B 0.91% | 3.41B 1.25% | 3.44B 0.76% | 3.50B 1.69% | 3.56B 1.79% | 3.52B 1.03% | 3.59B 2.00% | 3.15B 12.41% | 2.90B 8.02% | 2.97B 2.41% | 3.03B 2.02% | 3.05B 0.72% | 3.03B 0.72% | 3.04B 0.61% | 3.21B 5.60% | 3.29B 2.43% | 3.32B 0.93% | 3.18B 4.44% | 3.15B 0.87% | 3.27B 3.75% | 3.32B 1.75% | 3.30B 0.75% | |
total non current assets | 849.90M - | 874.51M 2.90% | 868.58M 0.68% | 842.77M 2.97% | 832.52M 1.22% | 843.32M 1.30% | 803.17M 4.76% | 791.42M 1.46% | 1.70B 114.45% | 1.69B 0.41% | 1.65B 2.45% | 1.59B 3.71% | 1.58B 0.49% | 1.55B 1.81% | 1.49B 4.13% | 1.50B 1.06% | 1.55B 2.91% | 1.56B 1.05% | 1.56B 0.15% | 1.54B 1.40% | 2.28B 47.93% | 2.26B 0.88% | 2.25B 0.25% | 2.24B 0.26% | 2.25B 0.25% | 2.22B 1.33% | 2.22B 0.10% | 1.77B 20.10% | 1.72B 2.80% | 1.66B 3.51% | 1.65B 0.91% | 1.63B 0.85% | 1.62B 0.73% | 1.62B 0.19% | 1.62B 0.38% | 1.61B 0.50% | 1.83B 13.90% | 1.85B 1.08% | 1.83B 1.25% | 1.80B 1.78% | 1.81B 0.81% | 1.91B 5.56% | 1.89B 1.01% | 1.89B 0.07% | |
total non current liabilities | 508.41M - | 476.50M 6.28% | 510.28M 7.09% | 475.31M 6.85% | 443.95M 6.60% | 384.75M 13.34% | 389.81M 1.32% | 345.07M 11.48% | 1.17B 238.48% | 1.18B 1.45% | 1.10B 7.20% | 1.08B 1.83% | 1.07B 0.92% | 1.01B 5.83% | 981.89M 2.52% | 935.98M 4.67% | 938.68M 0.29% | 1.05B 11.71% | 1.05B 0.15% | 1.05B 0.41% | 1.65B 56.32% | 1.62B 1.78% | 1.56B 3.82% | 1.58B 1.44% | 1.59B 0.47% | 1.58B 0.17% | 1.34B 15.72% | 1.34B 0.55% | 951.65M 29.12% | 961.79M 1.07% | 933.89M 2.90% | 1.01B 8.60% | 1.00B 1.34% | 1.01B 1.30% | 1.01B 0.16% | 1.01B 0.22% | 1.02B 0.84% | 1.03B 0.91% | 1.03B 0.08% | 1.02B 0.60% | 1.00B 1.84% | 1.08B 7.52% | 1.11B 2.93% | 1.11B 0.19% | |
total stockholders equity | 665.89M - | 664.83M 0.16% | 705.29M 6.09% | 694.34M 1.55% | 692.45M 0.27% | 709.91M 2.52% | 715.46M 0.78% | 720.20M 0.66% | 840.26M 16.67% | 826.03M 1.69% | 826.67M 0.08% | 817.93M 1.06% | 829.72M 1.44% | 853.12M 2.82% | 829.13M 2.81% | 872.68M 5.25% | 910.59M 4.34% | 952.55M 4.61% | 1.01B 6.18% | 1.05B 4.25% | 1.14B 8.25% | 1.17B 2.95% | 1.23B 4.44% | 1.23B 0.02% | 1.23B 0.18% | 1.25B 1.49% | 1.28B 2.54% | 1.28B 0.14% | 1.45B 13.18% | 1.40B 3.20% | 1.44B 3.19% | 1.44B 0.11% | 1.47B 1.93% | 1.47B 0.26% | 1.46B 0.76% | 1.45B 0.52% | 1.47B 1.81% | 1.52B 3.28% | 1.54B 0.86% | 1.53B 0.51% | 1.54B 1.08% | 1.50B 2.80% | 1.51B 0.66% | 1.52B 0.67% |
All numbers in USD (except ratios and percentages)