NASDAQ:VIAV
Viavi Solutions Inc.
- Stock
Last Close
8.57
30/08 20:00
Market Cap
1.58B
Beta: 0.83
Volume Today
978.37K
Avg: 1.96M
PE Ratio
401.39
PFCF: 39.18
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.80M - | 125.80M 1.56% | 129.90M 3.26% | 137.10M 5.54% | 152.60M 11.31% | 128.90M 15.53% | 109.20M 15.28% | 119.80M 9.71% | 46M 61.60% | 37.50M 18.48% | 39.90M 6.40% | 47M 17.79% | 37.10M 21.06% | 36M 2.96% | 34.70M 3.61% | 32.60M 6.05% | 40.50M 24.23% | 38.70M 4.44% | 55.80M 44.19% | 55.50M 0.54% | 60.30M 8.65% | 55.40M 8.13% | 57.50M 3.79% | 63.40M 10.26% | 60.90M 3.94% | 48.90M 19.70% | 45.20M 7.57% | 53M 17.26% | 45.20M 14.72% | 53.50M 18.36% | 54.80M 2.43% | 63.20M 15.33% | 66.90M 5.85% | 68M 1.64% | 58.30M 14.26% | 58.30M 0% | 62M 6.35% | 50.20M 19.03% | 43.70M 12.95% | 47.20M 8.01% | 39.80M 15.68% | 43.80M 10.05% | 42.50M 2.97% | 50.40M 18.59% | |
accumulated other comprehensive income loss | 19.80M - | 18.70M 5.56% | 17.50M 6.42% | 11.10M 36.57% | -7.50M 167.57% | -25M 233.33% | -51.90M 107.60% | -48M 7.51% | 16.10M 133.54% | 75.80M 370.81% | 89.10M 17.55% | 10M 88.78% | 16.80M 68% | -71.30M 524.40% | -94.10M 31.98% | -92.40M 1.81% | -81.80M 11.47% | -74.60M 8.80% | -57.60M 22.79% | -102.40M 77.78% | -115.10M 12.40% | -127.40M 10.69% | -115.20M 9.58% | -134.60M 16.84% | -161.30M 19.84% | -132.50M 17.85% | -165.60M 24.98% | -165.90M 0.18% | -137.50M 17.12% | -102.40M 25.53% | -106.50M 4.00% | -97.20M 8.73% | -105.90M 8.95% | -109.30M 3.21% | -121.30M 10.98% | -156.40M 28.94% | -199.30M 27.43% | -156M 21.73% | -142.90M 8.40% | -136M 4.83% | -156.50M 15.07% | -126.80M 18.98% | -139.40M 9.94% | ||
cash and cash equivalents | 449.30M - | 473.40M 5.36% | 314.50M 33.57% | 297.20M 5.50% | 311.10M 4.68% | 293.60M 5.63% | 299.20M 1.91% | 347.90M 16.28% | 350M 0.60% | 329M 6% | 437.10M 32.86% | 482.90M 10.48% | 474.30M 1.78% | 505.70M 6.62% | 964.20M 90.67% | 1.00B 4.17% | 792.70M 21.08% | 753.10M 5.00% | 534.30M 29.05% | 611.40M 14.43% | 600.70M 1.75% | 465.60M 22.49% | 502.70M 7.97% | 521.50M 3.74% | 525.30M 0.73% | 551.80M 5.04% | 532.50M 3.50% | 539M 1.22% | 590.80M 9.61% | 644.20M 9.04% | 672.20M 4.35% | 697.80M 3.81% | 915.60M 31.21% | 732.10M 20.04% | 589.80M 19.44% | 559.90M 5.07% | 512.60M 8.45% | 484.10M 5.56% | 580.60M 19.93% | 506.50M 12.76% | 520.60M 2.78% | 543.70M 4.44% | 457.70M 15.82% | 476.30M 4.06% | |
cash and short term investments | 1.06B - | 1.07B 0.79% | 894.80M 16.01% | 849.40M 5.07% | 848.80M 0.07% | 838.70M 1.19% | 788.90M 5.94% | 813.20M 3.08% | 891.90M 9.68% | 914.50M 2.53% | 992.90M 8.57% | 967.60M 2.55% | 1.03B 6.77% | 1.00B 2.85% | 1.44B 43.75% | 1.44B 0.43% | 1.22B 14.83% | 1.21B 1.49% | 730.50M 39.40% | 780.70M 6.87% | 652.40M 16.43% | 495.60M 24.03% | 529.80M 6.90% | 523M 1.28% | 526.80M 0.73% | 553.40M 5.05% | 533.80M 3.54% | 540.50M 1.26% | 592.30M 9.58% | 645.80M 9.03% | 673.80M 4.34% | 699.40M 3.80% | 917.20M 31.14% | 733.80M 20.00% | 591.40M 19.41% | 561.30M 5.09% | 513.90M 8.44% | 485.50M 5.53% | 582.10M 19.90% | 521.10M 10.48% | 541.10M 3.84% | 568.70M 5.10% | 486.10M 14.52% | 496.20M 2.08% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | ||
deferred revenue | 72.90M - | 71M 2.61% | 80.70M 13.66% | 77.50M 3.97% | 78.30M 1.03% | 76.10M 2.81% | 76.90M 1.05% | 81.80M 6.37% | 80.50M 1.59% | 93.30M 15.90% | 87.90M 5.79% | 78.60M 10.58% | 69.90M 11.07% | 64.40M 7.87% | 67.30M 4.50% | 60.20M 10.55% | 54.30M 9.80% | 67.60M 24.49% | 68.10M 0.74% | 71.90M 5.58% | 61.50M 14.46% | 59.20M 3.74% | 61.30M 3.55% | 55.30M 9.79% | 51.20M 7.41% | 53.20M 3.91% | 55.20M 3.76% | 54.60M 1.09% | 60.10M 10.07% | 61.90M 3.00% | 65.90M 6.46% | 69.70M 5.77% | 66.60M 4.45% | 62.80M 5.71% | 78.10M 24.36% | 81M 3.71% | 71.40M 11.85% | 74.70M 4.62% | 75.50M 1.07% | 78.60M 4.11% | 67M 14.76% | 60.80M 9.25% | 61.20M 0.66% | 65.70M 7.35% | |
deferred revenue non current | 25.80M - | 23.20M 10.08% | 26M 12.07% | 22.70M 12.69% | 22.50M 0.88% | 25.60M 13.78% | 27.40M 7.03% | 23.60M 13.87% | 23M 2.54% | 22.50M 2.17% | 24.20M 7.56% | 22.70M 6.20% | 18.90M 16.74% | 17.40M 7.94% | 16M 8.05% | 14M 12.50% | 12.60M 10% | 11.70M 7.14% | 12.20M 4.27% | 13.70M 12.30% | 11.10M 18.98% | 11.80M 6.31% | 12.60M 6.78% | 13.20M 4.76% | 13.20M 0% | 18.70M 41.67% | 18.70M 0% | 20M 6.95% | 20M 0% | 20.10M 0.50% | 20.10M 0% | 19.80M 1.49% | 18.50M 6.57% | 18.40M 0.54% | 19.80M 7.61% | 19.40M 2.02% | 20.10M 3.61% | 20M 0.50% | 21.90M 9.50% | 23.40M 6.85% | 24.20M - | ||||
deferrred tax liabilities non current | 9.80M - | 9.70M 1.02% | 8M 17.53% | 9.30M 16.25% | -22.50M 341.94% | -25.60M 13.78% | -27.40M 7.03% | -23.60M 13.87% | -23M 2.54% | -22.50M 2.17% | -24.20M 7.56% | -22.70M 6.20% | -18.90M 16.74% | -17.40M 7.94% | -16M 8.05% | -14M 12.50% | -12.60M 10% | -11.70M 7.14% | 24.30M 307.69% | 20.10M 17.28% | 18.10M 9.95% | 16.40M 9.39% | 16.70M 1.83% | 14.60M 12.57% | 12.90M 11.64% | 12.20M 5.43% | 41.80M 242.62% | 23.90M 42.82% | 23.60M 1.26% | 24.30M 2.97% | 23.40M 3.70% | 24.30M 3.85% | 21.80M 10.29% | 17.30M 20.64% | 18.50M 6.94% | 9.50M 48.65% | 15.30M 61.05% | 14.40M 5.88% | 15.30M 6.25% | 13.90M 9.15% | 13.50M - | ||||
goodwill | 118.10M - | 131.20M 11.09% | 264.60M 101.68% | 267M 0.91% | 264.20M 1.05% | 261.30M 1.10% | 258.50M 1.07% | 261.10M 1.01% | 247.10M 5.36% | 246.10M 0.40% | 245.30M 0.33% | 152.10M 37.99% | 151.70M 0.26% | 149.70M 1.32% | 150.70M 0.67% | 151.60M 0.60% | 169.40M 11.74% | 170.70M 0.77% | 339.20M 98.71% | 336.30M 0.85% | 341.10M 1.43% | 371.10M 8.80% | 371.90M 0.22% | 381.10M 2.47% | 376.70M 1.15% | 384.50M 2.07% | 376.20M 2.16% | 381.40M 1.38% | 387.90M 1.70% | 395.40M 1.93% | 396.40M 0.25% | 396.50M 0.03% | 393.90M 0.66% | 393M 0.23% | 388.90M 1.04% | 387.60M 0.33% | 387.80M 0.05% | 449.20M 15.83% | 451.90M 0.60% | 455.20M 0.73% | 449.60M 1.23% | 455.20M 1.25% | 453.20M 0.44% | 452.90M 0.07% | |
goodwill and intangible assets | 256.10M - | 270.90M 5.78% | 457M 68.70% | 444.80M 2.67% | 425M 4.45% | 403.20M 5.13% | 383.40M 4.91% | 373.50M 2.58% | 332.70M 10.92% | 323.70M 2.71% | 314.70M 2.78% | 212M 32.63% | 203.90M 3.82% | 194.10M 4.81% | 188.30M 2.99% | 182.70M 2.97% | 220.20M 20.53% | 214M 2.82% | 609.50M 184.81% | 571.40M 6.25% | 557.70M 2.40% | 594M 6.51% | 590.40M 0.61% | 592.70M 0.39% | 568.50M 4.08% | 563.80M 0.83% | 533.90M 5.30% | 529.50M 0.82% | 522.30M 1.36% | 516.20M 1.17% | 501M 2.94% | 484.50M 3.29% | 472.10M 2.56% | 461.10M 2.33% | 447.10M 3.04% | 441.80M 1.19% | 436.50M 1.20% | 521.60M 19.50% | 515.90M 1.09% | 513.80M 0.41% | 502.40M 2.22% | 503.40M 0.20% | 496.20M 1.43% | 452.90M 8.73% | |
intangible assets | 138M - | 139.70M 1.23% | 192.40M 37.72% | 177.80M 7.59% | 160.80M 9.56% | 141.90M 11.75% | 124.90M 11.98% | 112.40M 10.01% | 85.60M 23.84% | 77.60M 9.35% | 69.40M 10.57% | 59.90M 13.69% | 52.20M 12.85% | 44.40M 14.94% | 37.60M 15.32% | 31.10M 17.29% | 50.80M 63.34% | 43.30M 14.76% | 270.30M 524.25% | 235.10M 13.02% | 216.60M 7.87% | 222.90M 2.91% | 218.50M 1.97% | 211.60M 3.16% | 191.80M 9.36% | 179.30M 6.52% | 157.70M 12.05% | 148.10M 6.09% | 134.40M 9.25% | 120.80M 10.12% | 104.60M 13.41% | 88M 15.87% | 78.20M 11.14% | 68.10M 12.92% | 58.20M 14.54% | 54.20M 6.87% | 48.70M 10.15% | 72.40M 48.67% | 64M 11.60% | 58.60M 8.44% | 52.80M 9.90% | 48.20M 8.71% | 43M 10.79% | ||
inventory | 138.50M - | 137M 1.08% | 147.70M 7.81% | 153.30M 3.79% | 155.20M 1.24% | 153.10M 1.35% | 155.80M 1.76% | 152.50M 2.12% | 57.90M 62.03% | 57.60M 0.52% | 52.50M 8.85% | 51.40M 2.10% | 47.20M 8.17% | 47.20M 0% | 46.80M 0.85% | 48M 2.56% | 68.90M 43.54% | 77.30M 12.19% | 104.20M 34.80% | 92.30M 11.42% | 89.50M 3.03% | 87.20M 2.57% | 95.10M 9.06% | 102.70M 7.99% | 99.40M 3.21% | 91.90M 7.55% | 87M 5.33% | 83.30M 4.25% | 87.30M 4.80% | 88.20M 1.03% | 90.60M 2.72% | 94.90M 4.75% | 102.80M 8.32% | 114.40M 11.28% | 113.90M 0.44% | 110.10M 3.34% | 110.60M 0.45% | 120.30M 8.77% | 125.90M 4.66% | 116.10M 7.78% | 113.50M 2.24% | 115.10M 1.41% | 103.40M 10.17% | 96.50M 6.67% | |
long term debt | 518.20M - | 524.20M 1.16% | 530.20M 1.14% | 536.30M 1.15% | 542.50M 1.16% | 548.80M 1.16% | 555.20M 1.17% | 561.60M 1.15% | 568.20M 1.18% | 574.80M 1.16% | 581.50M 1.17% | 588.30M 1.17% | 590.80M 0.42% | 598.30M 1.27% | 958.10M 60.14% | 931.40M 2.79% | 358.80M 61.48% | 362.20M 0.95% | 365.60M 0.94% | 557.90M 52.60% | 563.10M 0.93% | 568.40M 0.94% | 573.50M 0.90% | 578.80M 0.92% | 584.30M 0.95% | 589.80M 0.94% | 595.30M 0.93% | 600.90M 0.94% | 606.60M 0.95% | 612.40M 0.96% | 618.10M 0.93% | 255.60M 58.65% | 800.70M 213.26% | 755.80M 5.61% | 706.40M 6.54% | 616.50M 12.73% | 663.30M 7.59% | 617.20M 6.95% | 627.90M 1.73% | 629.50M 0.25% | 631.10M 0.25% | 632.80M 0.27% | 634.40M 0.25% | 636M 0.25% | |
long term investments | 5.60M - | 38.20M 582.14% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 68.90M - | 50.80M 26.27% | 215.70M 324.61% | 239.10M 10.85% | 231.40M 3.22% | 255.20M 10.29% | 256M 0.31% | 213.70M 16.52% | 218.20M 2.11% | 245.80M 12.65% | 144.40M 41.25% | 105.40M 27.01% | 116.50M 10.53% | 92.60M 20.52% | -6.10M 106.59% | -73M 1,096.72% | 9.40M 112.88% | 45.90M 388.30% | 251.70M 448.37% | 221.80M 11.88% | 105.10M 52.61% | 102.80M 2.19% | 70.80M 31.13% | 57.30M 19.07% | 59M 2.97% | 38M 35.59% | 62.80M 65.26% | 64.70M 3.03% | 15.80M 75.58% | -31.80M 301.27% | -54.10M 70.13% | -28M 48.24% | -114.90M 310.36% | 23.70M 120.63% | 126.80M 435.02% | 125M 1.42% | 228.50M 82.80% | 201.10M 11.99% | 211.50M 5.17% | 219.20M 3.64% | 206.70M 5.70% | 185.40M 10.30% | 229.60M 23.84% | 159.70M 30.44% | |
net receivables | 292.90M - | 301.80M 3.04% | 287.10M 4.87% | 296.20M 3.17% | 295.60M 0.20% | 317.40M 7.37% | 305.30M 3.81% | 302.50M 0.92% | 157.20M 48.03% | 181.80M 15.65% | 151.90M 16.45% | 148.40M 2.30% | 165.80M 11.73% | 164.40M 0.84% | 142.60M 13.26% | 120.40M 15.57% | 121.20M 0.66% | 139.90M 15.43% | 188.20M 34.52% | 217.50M 15.57% | 224.10M 3.03% | 248.30M 10.80% | 223.10M 10.15% | 233.80M 4.80% | 232.70M 0.47% | 251.50M 8.08% | 235.40M 6.40% | 235.50M 0.04% | 220.10M 6.54% | 251.30M 14.18% | 262.70M 4.54% | 256.50M 2.36% | 243.10M 5.22% | 258.30M 6.25% | 269.30M 4.26% | 260.90M 3.12% | 279.70M 7.21% | 223.70M 20.02% | 220.10M 1.61% | 231.20M 5.04% | 190.90M 17.43% | 208.90M 9.43% | 244.60M 17.09% | 213.10M 12.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.70M - | 9.60M 1.03% | 9.50M 1.04% | 8.50M 10.53% | 43.40M 410.59% | 41.50M 4.38% | 46.10M 11.08% | 47.90M 3.90% | 35.90M 25.05% | 20.90M 41.78% | 22.20M 6.22% | 21.70M 2.25% | 29.90M 37.79% | 37.90M 26.76% | 42.10M 11.08% | 42.50M 0.95% | 39M 8.24% | 36M 7.69% | 44M 22.22% | 44M 0% | 37.30M 15.23% | 23.20M 37.80% | 14.50M 37.50% | 11.30M 22.07% | 10M 11.50% | 12.90M 29.00% | 11.50M 10.85% | 8.70M 24.35% | 15.40M 77.01% | 15.10M 1.95% | 7.80M 48.34% | 7.90M 1.28% | 7.10M 10.13% | 8.30M 16.90% | 9.90M 19.28% | 14M 41.41% | 14.40M 2.86% | 13.70M 4.86% | 74.90M 446.72% | 72.10M 3.74% | 67.20M 6.80% | 72.60M 8.04% | 33.50M 53.86% | 70.70M 111.04% | |
other current liabilities | 158.10M - | 50.10M 68.31% | 66.10M 31.94% | 63.30M 4.24% | 75.20M 18.80% | 76.10M 1.20% | 54.50M 28.38% | 54.30M 0.37% | 30.10M 44.57% | 30.80M 2.33% | 17.70M 42.53% | 31M 75.14% | 59M 90.32% | 71M 20.34% | 69.80M 1.69% | 61.40M 12.03% | 128.90M 109.93% | 136.90M 6.21% | 146.40M 6.94% | 158.50M 8.27% | 165.10M 4.16% | 88.20M 46.58% | 79.50M 9.86% | 72.40M 8.93% | 158.60M 119.06% | 147.40M 7.06% | 126.90M 13.91% | 122.40M 3.55% | 110.20M 9.97% | 136.10M 23.50% | 140.40M 3.16% | 157.90M 12.46% | 148.60M 5.89% | 144.60M 2.69% | 113.10M 21.78% | 161.60M 42.88% | 122M 24.50% | 135.80M 11.31% | 129.20M 4.86% | 121.50M 5.96% | 107.90M 11.19% | 111.20M 3.06% | 114.20M 2.70% | 131M 14.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.50M - | 27.30M 0.73% | 26.10M 4.40% | 25.50M 2.30% | 25.50M 0% | 24.20M 5.10% | 23.40M 3.31% | 22M 5.98% | 19.80M 10% | 19.40M 2.02% | 18.60M 4.12% | 17.60M 5.38% | 12.50M 28.98% | 12.20M 2.40% | 12.30M 0.82% | 14.40M 17.07% | 14.70M 2.08% | 14.20M 3.40% | 14.60M 2.82% | 13.60M 6.85% | 20.70M 52.21% | 20.50M 0.97% | 17.80M 13.17% | 17.30M 2.81% | 50.10M 189.60% | 60.80M 21.36% | 54.70M 10.03% | 55.30M 1.10% | 54.90M 0.72% | 53.90M 1.82% | 52.70M 2.23% | 59.50M 12.90% | 57M 4.20% | 62.40M 9.47% | 64M 2.56% | 65.80M 2.81% | 63.10M 4.10% | 61.60M 2.38% | 61.60M 0% | 61.70M 0.16% | 58.50M 5.19% | 60.60M 3.59% | 17.10M 71.78% | 96.20M 462.57% | |
other non current liabilities | 172M - | 166.70M 3.08% | 168.80M 1.26% | 187.60M 11.14% | 208M 10.87% | 206.30M 0.82% | 181.40M 12.07% | 178.70M 1.49% | 173.50M 2.91% | 162.30M 6.46% | 172.40M 6.22% | 179.10M 3.89% | 174.60M 2.51% | 166.10M 4.87% | 164.40M 1.02% | 163.90M 0.30% | 165.80M 1.16% | 162.80M 1.81% | 155.80M 4.30% | 149M 4.36% | 157.30M 5.57% | 193.70M 23.14% | 193.70M 0% | 198.70M 2.58% | 206.70M 4.03% | 212.80M 2.95% | 206.40M 3.01% | 187.30M 9.25% | 192.90M 2.99% | 193.80M 0.47% | 180.30M 6.97% | 181.90M 0.89% | 177.40M 2.47% | 168.20M 5.19% | 163.70M 2.68% | 141.50M 13.56% | 84.80M 40.07% | 159.90M 88.56% | 157.40M 1.56% | 149.40M 5.08% | 184.90M 23.76% | 183.30M 0.87% | 139M 24.17% | 171.60M 23.45% | |
othertotal stockholders equity | 69.91B - | 69.92B 0.02% | 69.94B 0.03% | 69.96B 0.02% | 69.97B 0.02% | 69.98B 0.02% | 70.00B 0.03% | 70.02B 0.03% | 70.03B 0.02% | 70.03B 0.00% | 70.05B 0.02% | 70.06B 0.01% | 70.07B 0.01% | 70.07B 0.01% | 70.18B 0.16% | 70.18B 0.00% | 70.17B 0.02% | 70.17B 0.01% | 70.18B 0.01% | 70.22B 0.05% | 70.22B 0.00% | 70.23B 0.01% | 70.24B 0.02% | 70.24B 0.01% | 70.25B 0.00% | 70.25B 0.01% | 70.27B 0.02% | 70.27B 0.01% | 70.28B 0.01% | 70.29B 0.01% | 70.30B 0.02% | 70.27B 0.05% | 70.35B 0.12% | 70.35B 0.01% | 70.36B 0.01% | 70.37B 0.01% | 70.38B 0.01% | 70.39B 0.02% | 840.40M 98.81% | 690.80M 17.80% | 675.20M 2.26% | 70.44B 10,333.18% | 70.46B 0.02% | ||
preferred stock | 1.50M - | 2.40M - | 69.74B - | 69.76B 0.03% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 244.80M - | 265.60M 8.50% | 271.90M 2.37% | 288.80M 6.22% | 292M 1.11% | 285M 2.40% | 278.10M 2.42% | 294.60M 5.93% | 142M 51.80% | 136.50M 3.87% | 134.40M 1.54% | 133M 1.04% | 137M 3.01% | 133.80M 2.34% | 134.60M 0.60% | 136.90M 1.71% | 140.20M 2.41% | 135.50M 3.35% | 174.50M 28.78% | 170.50M 2.29% | 170.80M 0.18% | 180.60M 5.74% | 181.60M 0.55% | 179.90M 0.94% | 170.50M 5.23% | 173.50M 1.76% | 171.10M 1.38% | 172.50M 0.82% | 175.40M 1.68% | 181.70M 3.59% | 180M 0.94% | 196M 8.89% | 203.10M 3.62% | 213.30M 5.02% | 221.20M 3.70% | 228.90M 3.48% | 231.70M 1.22% | 244.80M 5.65% | 247.20M 0.98% | 243M 1.70% | 239M 1.65% | 236.50M 1.05% | 269.60M 14.00% | 228.20M 15.36% | |
retained earnings | -68.71B - | -68.70B 0.01% | -68.70B 0.00% | -68.78B 0.12% | -68.80B 0.02% | -68.82B 0.04% | -68.83B 0.02% | -68.87B 0.06% | -69.30B 0.63% | -69.33B 0.04% | -69.30B 0.04% | -69.38B 0.11% | -69.33B 0.08% | -69.29B 0.05% | -69.32B 0.04% | -69.31B 0.02% | -69.32B 0.02% | -69.35B 0.04% | -69.36B 0.03% | -69.39B 0.04% | -69.39B 0.00% | -69.39B 0.01% | -69.39B 0.01% | -69.38B 0.01% | -69.38B 0.01% | -69.36B 0.03% | -69.42B 0.09% | -69.40B 0.04% | -69.39B 0.01% | -69.38B 0.01% | -69.38B 0.01% | -69.39B 0.02% | -69.39B 0.01% | -69.47B 0.12% | -69.53B 0.09% | -69.54B 0.02% | -69.53B 0.02% | -69.55B 0.02% | -15.40M 99.98% | -69.60B 451,852.60% | -69.60B 0.00% | -69.59B 0.02% | -69.61B 0.04% | ||
short term debt | 2M - | 132.90M 6,545% | 110.90M 16.55% | 136.10M 22.72% | 103.50M 23.95% | 121.60M 17.49% | 95.40M 21.55% | 117.40M 23.06% | 117M 0.34% | 100.30M 14.27% | 88M 12.26% | 69.80M 20.68% | 77M 10.32% | 73.60M 4.42% | 75.20M 2.17% | 74.60M 0.80% | 443.30M 494.24% | 436.80M 1.47% | 420.40M 3.75% | 275.30M 34.51% | 142.70M 48.17% | 95M 33.43% | 86.40M 9.05% | 92.90M 7.52% | 11.80M 87.30% | 12.40M 5.08% | 11.80M 4.84% | 2.80M 76.27% | 12M 328.57% | 12.10M 0.83% | 12M 0.83% | 414.20M 3,351.67% | 10.40M 97.49% | 9.70M 6.73% | 10.20M 5.15% | 68.40M 570.59% | 77.80M 13.74% | 68M 12.60% | 164.20M 141.47% | 96.20M 41.41% | 96.20M 0% | 96.30M 0.10% | 9.90M 89.72% | ||
short term investments | 607.80M - | 592M 2.60% | 580.30M 1.98% | 552.20M 4.84% | 537.70M 2.63% | 545.10M 1.38% | 489.70M 10.16% | 465.30M 4.98% | 541.90M 16.46% | 585.50M 8.05% | 555.80M 5.07% | 484.70M 12.79% | 558.80M 15.29% | 498M 10.88% | 478.60M 3.90% | 432.20M 9.69% | 430.90M 0.30% | 452.30M 4.97% | 196.20M 56.62% | 169.30M 13.71% | 51.70M 69.46% | 30M 41.97% | 27.10M 9.67% | 1.50M 94.46% | 1.50M 0% | 1.60M 6.67% | 1.30M 18.75% | 1.50M 15.38% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.60M 5.88% | 1.40M 12.50% | 1.30M 7.14% | 1.40M 7.69% | 1.50M 7.14% | 14.60M 873.33% | 20.50M 40.41% | 25M 21.95% | 28.40M 13.60% | 19.90M 29.93% | |
tax assets | 159M - | 158.90M 0.06% | 180M 13.28% | 183.30M 1.83% | 173.30M 5.46% | 166.20M 4.10% | 149.90M 9.81% | 147.60M 1.53% | 109.50M 25.81% | 103.30M 5.66% | 113M 9.39% | 108.80M 3.72% | 111.10M 2.11% | 103.80M 6.57% | 108M 4.05% | 109.50M 1.39% | 113.70M 3.84% | 115M 1.14% | 119.10M 3.57% | 114.50M 3.86% | 113.40M 0.96% | 113.20M 0.18% | 110.10M 2.74% | 108.40M 1.54% | 104.40M 3.69% | 106.80M 2.30% | 104.50M 2.15% | 105.40M 0.86% | 110.20M 4.55% | 117M 6.17% | 113.10M 3.33% | 109.30M 3.36% | 104.70M 4.21% | 102.20M 2.39% | 101.70M 0.49% | 86.30M 15.14% | 83M 3.82% | 88.10M 6.14% | 89.70M 1.82% | 87M 3.01% | 86.10M 1.03% | 90.40M 4.99% | 87.90M 2.77% | 82.50M 6.14% | |
tax payables | 18.20M - | 19.40M 6.59% | 19.20M 1.03% | 21.40M 11.46% | 21.80M 1.87% | 24.60M 12.84% | 12.70M 48.37% | 6.80M 46.46% | 27.50M 304.41% | 15.80M 42.55% | 14.50M 8.23% | 3.30M 77.24% | 6.40M 93.94% | 9.30M 45.31% | 9.40M 1.08% | 5.50M 41.49% | 2.90M 47.27% | 7.90M 172.41% | 6.90M 12.66% | 7.60M 10.14% | 9.30M 22.37% | 15.30M 64.52% | 12M 21.57% | 11M 8.33% | 13.70M 24.55% | 19.30M 40.88% | 22.20M 15.03% | 13.90M 37.39% | 17.30M 24.46% | 25.10M 45.09% | 29.40M 17.13% | 27.50M 6.46% | 27.30M 0.73% | 14.60M 46.52% | 9.60M 34.25% | 21.10M 119.79% | 14.80M 29.86% | 13.70M 7.43% | 14.70M 7.30% | 8.70M 40.82% | 6.50M - | 12.20M 87.69% | |||
total assets | 2.31B - | 2.35B 1.72% | 2.38B 1.51% | 2.36B 1.02% | 2.33B 1.27% | 2.30B 1.37% | 2.19B 4.53% | 2.22B 1.13% | 1.76B 20.54% | 1.78B 1.20% | 1.82B 2.38% | 1.68B 7.77% | 1.76B 4.76% | 1.72B 2.52% | 2.14B 24.55% | 2.11B 1.41% | 1.96B 7.23% | 1.96B 0.03% | 2.01B 2.49% | 2.02B 0.77% | 1.89B 6.62% | 1.80B 4.80% | 1.81B 0.63% | 1.82B 0.31% | 1.81B 0.41% | 1.86B 2.88% | 1.78B 4.38% | 1.78B 0.11% | 1.82B 2.71% | 1.92B 4.98% | 1.93B 0.61% | 1.96B 1.80% | 2.17B 10.61% | 2.02B 6.91% | 1.88B 7.01% | 1.83B 2.67% | 1.77B 3.44% | 1.83B 3.56% | 1.92B 4.89% | 1.85B 3.49% | 1.80B 2.62% | 1.86B 3.00% | 1.74B 6.04% | 1.74B 0.44% | |
total current assets | 1.62B - | 1.62B 0.27% | 1.45B 10.89% | 1.42B 2.19% | 1.41B 0.24% | 1.42B 0.37% | 1.36B 4.24% | 1.38B 1.61% | 1.16B 16.07% | 1.20B 3.66% | 1.24B 3.72% | 1.21B 2.60% | 1.30B 7.18% | 1.27B 1.83% | 1.70B 33.15% | 1.67B 1.80% | 1.47B 11.87% | 1.48B 0.72% | 1.09B 26.37% | 1.15B 5.79% | 1.03B 10.97% | 889.90M 13.28% | 909.60M 2.21% | 916.80M 0.79% | 914.20M 0.28% | 954.80M 4.44% | 914M 4.27% | 913.60M 0.04% | 961.60M 5.25% | 1.05B 8.82% | 1.08B 3.21% | 1.11B 2.97% | 1.33B 19.83% | 1.18B 11.41% | 1.04B 11.57% | 1.01B 3.73% | 950.80M 5.40% | 911.90M 4.09% | 1.00B 9.99% | 945M 5.78% | 916.10M 3.06% | 965.30M 5.37% | 867.60M 10.12% | 876.50M 1.03% | |
total current liabilities | 360.80M - | 379.80M 5.27% | 387.60M 2.05% | 414M 6.81% | 409.60M 1.06% | 402.70M 1.68% | 336M 16.56% | 373.30M 11.10% | 273.60M 26.71% | 261.90M 4.28% | 233.50M 10.84% | 226.40M 3.04% | 243M 7.33% | 245M 0.82% | 247M 0.82% | 228.80M 7.37% | 667M 191.52% | 680M 1.95% | 690.70M 1.57% | 561.20M 18.75% | 429.60M 23.45% | 297.80M 30.68% | 284.70M 4.40% | 284M 0.25% | 282.50M 0.53% | 261.90M 7.29% | 239.10M 8.71% | 232.80M 2.63% | 227.50M 2.28% | 263.60M 15.87% | 273.10M 3.60% | 705M 158.15% | 292.50M 58.51% | 285.10M 2.53% | 259.70M 8.91% | 369.30M 42.20% | 333.20M 9.78% | 328.70M 1.35% | 412.60M 25.52% | 343.50M 16.75% | 310.90M 9.49% | 312.10M 0.39% | 227.80M 27.01% | 247.10M 8.47% | |
total debt | 518.20M - | 524.20M 1.16% | 530.20M 1.14% | 536.30M 1.15% | 542.50M 1.16% | 548.80M 1.16% | 555.20M 1.17% | 561.60M 1.15% | 568.20M 1.18% | 574.80M 1.16% | 581.50M 1.17% | 588.30M 1.17% | 590.80M 0.42% | 598.30M 1.27% | 958.10M 60.14% | 931.40M 2.79% | 802.10M 13.88% | 799M 0.39% | 786M 1.63% | 833.20M 6.01% | 705.80M 15.29% | 568.40M 19.47% | 573.50M 0.90% | 578.80M 0.92% | 584.30M 0.95% | 589.80M 0.94% | 595.30M 0.93% | 603.70M 1.41% | 606.60M 0.48% | 612.40M 0.96% | 618.10M 0.93% | 669.80M 8.36% | 800.70M 19.54% | 755.80M 5.61% | 716.60M 5.19% | 684.90M 4.42% | 741.10M 8.21% | 685.20M 7.54% | 792.10M 15.60% | 725.70M 8.38% | 727.30M 0.22% | 729.10M 0.25% | 687.30M 5.73% | 636M 7.46% | |
total investments | 607.80M - | 592M 2.60% | 580.30M 1.98% | 552.20M 4.84% | 537.70M 2.63% | 545.10M 1.38% | 489.70M 10.16% | 465.30M 4.98% | 541.90M 16.46% | 585.50M 8.05% | 555.80M 5.07% | 484.70M 12.79% | 558.80M 15.29% | 498M 10.88% | 478.60M 3.90% | 432.20M 9.69% | 430.90M 0.30% | 452.30M 4.97% | 196.20M 56.62% | 169.30M 13.71% | 51.70M 69.46% | 30M 41.97% | 27.10M 9.67% | 1.50M 94.46% | 1.50M 0% | 1.60M 6.67% | 1.30M 18.75% | 1.50M 15.38% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.60M 5.88% | 1.40M 12.50% | 1.30M 7.14% | 1.40M 7.69% | 1.50M 7.14% | 14.60M 873.33% | 20.50M 40.41% | 25M 21.95% | 34M 36% | 19.90M 41.47% | |
total liabilities | 1.09B - | 1.10B 1.56% | 1.12B 1.54% | 1.17B 4.40% | 1.16B 0.84% | 1.16B 0.20% | 1.07B 7.36% | 1.11B 3.82% | 1.02B 8.83% | 999M 1.61% | 987.40M 1.16% | 993.80M 0.65% | 1.01B 1.47% | 1.01B 0.10% | 1.37B 35.67% | 1.32B 3.32% | 1.19B 10.01% | 1.21B 1.12% | 1.25B 3.62% | 1.30B 4.27% | 1.18B 9.42% | 1.09B 7.73% | 1.08B 0.63% | 1.09B 0.75% | 1.10B 0.95% | 1.10B 0.38% | 1.10B 0.54% | 1.06B 3.31% | 1.07B 0.54% | 1.11B 4.07% | 1.11B 0.07% | 1.19B 6.42% | 1.31B 10.48% | 1.24B 5.04% | 1.17B 6.16% | 1.16B 1.02% | 1.12B 3.42% | 1.14B 2.10% | 1.24B 8.32% | 1.16B 6.10% | 1.13B 2.83% | 1.13B 0.12% | 1.04B 7.92% | 1.05B 1.52% | |
total liabilities and stockholders equity | 2.31B - | 2.35B 1.72% | 2.38B 1.51% | 2.36B 1.02% | 2.33B 1.27% | 2.30B 1.37% | 2.19B 4.53% | 2.22B 1.13% | 1.76B 20.54% | 1.78B 1.20% | 1.82B 2.38% | 1.68B 7.77% | 1.76B 4.76% | 1.72B 2.52% | 2.14B 24.55% | 2.11B 1.41% | 1.96B 7.23% | 1.96B 0.03% | 2.01B 2.49% | 2.02B 0.77% | 1.89B 6.62% | 1.80B 4.80% | 1.81B 0.63% | 1.82B 0.31% | 1.81B 0.41% | 1.86B 2.88% | 1.78B 4.38% | 1.78B 0.11% | 1.82B 2.71% | 1.92B 4.98% | 1.93B 0.61% | 1.96B 1.80% | 2.17B 10.61% | 2.02B 6.91% | 1.88B 7.01% | 1.83B 2.67% | 1.77B 3.44% | 1.83B 3.56% | 1.92B 4.89% | 1.85B 3.49% | 1.80B 2.62% | 1.86B 3.00% | 1.74B 6.04% | 1.74B 0.44% | |
total non current assets | 687.40M - | 722.70M 5.14% | 935M 29.38% | 942.40M 0.79% | 915.80M 2.82% | 878.60M 4.06% | 834.80M 4.99% | 837.70M 0.35% | 604M 27.90% | 582.90M 3.49% | 580.70M 0.38% | 471.40M 18.82% | 464.50M 1.46% | 443.90M 4.43% | 443.20M 0.16% | 443.50M 0.07% | 488.80M 10.21% | 478.70M 2.07% | 917.70M 91.71% | 870M 5.20% | 862.60M 0.85% | 908.30M 5.30% | 899.90M 0.92% | 898.30M 0.18% | 893.50M 0.53% | 904.90M 1.28% | 864.20M 4.50% | 862.70M 0.17% | 862.80M 0.01% | 868.80M 0.70% | 846.80M 2.53% | 849.30M 0.30% | 836.90M 1.46% | 839M 0.25% | 834M 0.60% | 822.80M 1.34% | 814.30M 1.03% | 916.10M 12.50% | 914.40M 0.19% | 905.50M 0.97% | 886M 2.15% | 890.90M 0.55% | 876.40M 1.63% | 859.80M 1.89% | |
total non current liabilities | 725.80M - | 723.80M 0.28% | 733M 1.27% | 755.90M 3.12% | 750.50M 0.71% | 755.10M 0.61% | 736.60M 2.45% | 740.30M 0.50% | 741.70M 0.19% | 737.10M 0.62% | 753.90M 2.28% | 767.40M 1.79% | 765.40M 0.26% | 764.40M 0.13% | 1.12B 46.85% | 1.10B 2.42% | 524.60M 52.10% | 525M 0.08% | 557.90M 6.27% | 740.70M 32.77% | 749.60M 1.20% | 790.30M 5.43% | 796.50M 0.78% | 805.30M 1.10% | 817.10M 1.47% | 833.50M 2.01% | 862.20M 3.44% | 832.10M 3.49% | 843.10M 1.32% | 850.60M 0.89% | 841.90M 1.02% | 481.60M 42.80% | 1.02B 111.46% | 959.70M 5.76% | 908.40M 5.35% | 786.90M 13.38% | 783.50M 0.43% | 811.50M 3.57% | 822.50M 1.36% | 816.20M 0.77% | 816M 0.02% | 816.10M 0.01% | 811.10M 0.61% | 807.60M 0.43% | |
total stockholders equity | 1.22B - | 1.24B 1.85% | 1.26B 1.48% | 1.19B 5.84% | 1.17B 1.70% | 1.14B 2.54% | 1.12B 1.64% | 1.10B 1.45% | 745.90M 32.37% | 783.40M 5.03% | 837.40M 6.89% | 689.30M 17.69% | 754.80M 9.50% | 709.40M 6.01% | 771.20M 8.71% | 786.40M 1.97% | 766.30M 2.56% | 753.40M 1.68% | 758.60M 0.69% | 720.70M 5.00% | 709.60M 1.54% | 710.10M 0.07% | 728.30M 2.56% | 725.80M 0.34% | 708.10M 2.44% | 764.30M 7.94% | 676.90M 11.44% | 711.40M 5.10% | 753.80M 5.96% | 801M 6.26% | 811.80M 1.35% | 774.80M 4.56% | 858.60M 10.82% | 774.80M 9.76% | 709.90M 8.38% | 671.70M 5.38% | 648.40M 3.47% | 687.80M 6.08% | 682.30M 0.80% | 690.80M 1.25% | 675.20M 2.26% | 728M 7.82% | 705.10M 3.15% | 681.60M 3.33% |
All numbers in USD (except ratios and percentages)