NASDAQ:VRSK
Verisk Analytics, Inc.
- Stock
Last Close
248.31
13/05 20:00
Market Cap
35.40B
Beta: 0.86
Volume Today
382.60K
Avg: 1.08M
PE Ratio
45.08
PFCF: 44.55
Dividend Yield
0.55%
Payout:24.66%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.96M - | 171.28M 8.43% | 109.73M 35.94% | 156.89M 42.98% | 157.35M 0.29% | 164.29M 4.41% | 87.43M 46.78% | 142.47M 62.95% | 246.36M 72.92% | 266.47M 8.16% | 245.66M 7.81% | 179.67M 26.86% | 163.41M 9.05% | 192.30M 17.68% | 183.10M 4.78% | 162.10M 11.47% | 161.40M 0.43% | 210.20M 30.24% | 225.40M 7.23% | 223.80M 0.71% | 216.40M 3.31% | 243.70M 12.62% | 263.50M 8.12% | 236.30M 10.32% | 236.70M 0.17% | 362.80M 53.27% | 375M 3.36% | 315.60M 15.84% | 322.40M 2.15% | 369.30M 14.55% | 99.30M 73.11% | 380.20M 282.88% | 386.90M 1.76% | 440M 13.72% | 320.70M 27.11% | 251.20M 21.67% | 276.20M 9.95% | 312.20M 13.03% | 292.80M 6.21% | 257.40M 12.09% | 283.70M 10.22% | 300.90M 6.06% | 158.40M 47.36% | |
accumulated other comprehensive income loss | -88.34M - | -86.59M 1.98% | -43.49M 49.78% | -42.82M 1.53% | -42.38M 1.04% | -42.86M 1.14% | -80.51M 87.85% | -80.06M 0.57% | -83.87M 4.77% | -179.42M 113.92% | -242.05M 34.91% | -316.78M 30.87% | -457.14M 44.31% | -518.93M 13.52% | -650.80M 25.41% | -616.90M 5.21% | -526.40M 14.67% | -443.30M 15.79% | -412.30M 6.99% | -309.30M 24.98% | -474.20M 53.31% | -509.60M 7.47% | -591.90M 16.15% | -532.30M 10.07% | -592.20M 11.25% | -678.40M 14.56% | -486.90M 28.23% | -658.70M 35.28% | -657.20M 0.23% | -540.90M 17.70% | -375.70M 30.54% | -366.20M 2.53% | -348.90M 4.72% | -428.60M 22.84% | -394.60M 7.93% | -465M 17.84% | -683.40M 46.97% | -916.10M 34.05% | -731.20M 20.18% | 29.40M 104.02% | 45.70M 55.44% | 15.80M 65.43% | 58.20M 268.35% | |
cash and cash equivalents | 172.59M - | 180.20M 4.41% | 165.80M 7.99% | 427.38M 157.76% | 419.45M 1.86% | 432.49M 3.11% | 39.36M 90.90% | 152.85M 288.34% | 145.49M 4.81% | 168.82M 16.04% | 138.35M 18.05% | 131.82M 4.72% | 196.40M 48.99% | 164.79M 16.10% | 135.10M 18.02% | 155M 14.73% | 140.70M 9.23% | 142M 0.92% | 142.30M 0.21% | 149.80M 5.27% | 132M 11.88% | 147.60M 11.82% | 139.50M 5.49% | 179.50M 28.67% | 153.30M 14.60% | 311.80M 103.39% | 184.60M 40.80% | 204.40M 10.73% | 309.40M 51.37% | 221.80M 28.31% | 218.80M 1.35% | 390.90M 78.66% | 276.30M 29.32% | 302.10M 9.34% | 280.30M 7.22% | 397.90M 41.96% | 480.70M 20.81% | 276.80M 42.42% | 112.50M 59.36% | 231.90M 106.13% | 308.70M 33.12% | 416.80M 35.02% | 302.70M 27.38% | |
cash and short term investments | 176.84M - | 184.72M 4.45% | 169.71M 8.12% | 431.29M 154.13% | 423.29M 1.86% | 436.22M 3.06% | 43.16M 90.11% | 156.70M 263.07% | 149.22M 4.78% | 172.46M 15.57% | 141.92M 17.70% | 135.29M 4.67% | 199.77M 47.66% | 168.24M 15.78% | 138.50M 17.68% | 158.60M 14.51% | 144.30M 9.02% | 145.70M 0.97% | 146.10M 0.27% | 153.60M 5.13% | 135.80M 11.59% | 151.60M 11.63% | 139.50M 7.98% | 179.50M 28.67% | 153.30M 14.60% | 311.80M 103.39% | 184.60M 40.80% | 204.40M 10.73% | 309.40M 51.37% | 221.80M 28.31% | 218.80M 1.35% | 390.90M 78.66% | 276.30M 29.32% | 302.10M 9.34% | 280.30M 7.22% | 397.90M 41.96% | 480.70M 20.81% | 276.80M 42.42% | 112.50M 59.36% | 231.90M 106.13% | 308.70M 33.12% | 416.80M 35.02% | 302.70M 27.38% | |
common stock | 137K - | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 100K 27.01% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 287.57M - | 244.16M 15.10% | 226.58M 7.20% | 343.83M 51.75% | 309.18M 10.08% | 254.16M 17.79% | 252.59M 0.62% | 359.53M 42.34% | 436.00M 21.27% | 366.92M 15.84% | 356.95M 2.72% | 486.55M 36.31% | 431.17M 11.38% | 355.46M 17.56% | 330.80M 6.94% | 501.60M 51.63% | 449M 10.49% | 390M 13.14% | 384.70M 1.36% | 586.60M 52.48% | 513M 12.55% | 433.20M 15.56% | 383.10M 11.57% | 602.10M 57.17% | 559.90M 7.01% | 460.40M 17.77% | 440.10M 4.41% | 668.40M 51.87% | 617.50M 7.62% | 531.70M 13.89% | 466.70M 12.22% | 723.90M 55.11% | 655.30M 9.48% | 584.40M 10.82% | 501M 14.27% | 707M 41.12% | 659.60M 6.70% | 560.10M 15.08% | 321.70M 42.56% | 549.50M 70.81% | 468.70M 14.70% | 423.80M 9.58% | 375.10M 11.49% | |
deferred revenue non current | 34.41M - | 30.46M 11.48% | 31.82M 4.47% | 15.12M 52.49% | 16.16M 6.93% | 16.01M 0.94% | 38.60M 141.08% | 16.17M 58.11% | 15.88M 1.81% | 15.89M 0.06% | 14.95M 5.89% | 84.46M 464.85% | 14.57M 82.75% | 13.93M 4.35% | 14.30M 2.63% | 38.10M - | 410.10M - | 384.50M 6.24% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 135.26M - | 143.43M 6.04% | 198.60M 38.47% | 194.31M 2.16% | 194.52M 0.11% | 194.87M 0.18% | 202.54M 3.94% | 203.38M 0.42% | 463.56M 127.93% | 401.42M 13.40% | 396.43M 1.24% | 342.17M 13.69% | 314.70M 8.03% | 305.69M 2.86% | 322.20M 5.40% | 329.40M 2.23% | 337.50M 2.46% | 384.10M 13.81% | 337.80M 12.05% | 356.50M 5.54% | 349.60M 1.94% | 341.60M 2.29% | 350.60M 2.63% | 354.20M 1.03% | 351M 0.90% | 322.20M 8.21% | 356M 10.49% | 349.60M 1.80% | 348.20M 0.40% | 369.20M 6.03% | 396.90M 7.50% | 399.60M 0.68% | 436.20M 9.16% | 434.80M 0.32% | 470.50M 8.21% | 435M 7.55% | 410.10M 5.72% | 384.50M 6.24% | 145.60M 62.13% | 141.40M 2.88% | 139.30M 1.49% | 129.20M 7.25% | 210.10M 62.62% | |
goodwill | 1.25B - | 1.25B 0.13% | 1.18B 5.53% | 1.18B 0.23% | 1.18B 0% | 1.18B 0% | 1.21B 1.92% | 1.21B 0.00% | 3.06B 153.30% | 3.12B 2.02% | 3.13B 0.49% | 2.70B 13.75% | 2.63B 2.74% | 2.63B 0.09% | 2.58B 2.05% | 2.65B 2.92% | 2.73B 3.03% | 3.19B 16.64% | 3.37B 5.64% | 3.45B 2.54% | 3.37B 2.36% | 3.34B 1.00% | 3.36B 0.67% | 3.43B 2.09% | 3.40B 0.90% | 3.37B 0.99% | 3.86B 14.77% | 3.74B 3.15% | 3.74B 0.04% | 3.92B 4.83% | 4.11B 4.67% | 4.14B 0.67% | 4.17B 0.81% | 4.13B 0.95% | 4.33B 4.88% | 3.96B 8.63% | 3.82B 3.47% | 3.66B 4.31% | 1.68B 54.15% | 1.71B 1.76% | 1.76B 2.91% | 1.73B 1.33% | 1.76B 1.67% | |
goodwill and intangible assets | 1.74B - | 1.72B 0.79% | 1.63B 5.38% | 1.62B 0.61% | 1.61B 0.88% | 1.59B 0.88% | 1.61B 1.43% | 1.60B 0.88% | 4.71B 194.67% | 4.54B 3.78% | 4.51B 0.52% | 3.90B 13.66% | 3.73B 4.14% | 3.70B 0.88% | 3.59B 3.04% | 3.68B 2.55% | 3.79B 2.86% | 4.45B 17.41% | 4.71B 6.05% | 4.81B 2.05% | 4.66B 3.09% | 4.59B 1.46% | 4.59B 0.11% | 4.68B 1.99% | 4.59B 1.84% | 4.51B 1.88% | 5.26B 16.75% | 5.05B 4.07% | 5.01B 0.81% | 5.24B 4.65% | 5.49B 4.80% | 5.49B 0.03% | 5.49B 0.06% | 5.39B 1.70% | 5.56B 3.01% | 5.24B 5.75% | 5.00B 4.47% | 4.75B 5.15% | 2.18B 54.05% | 2.21B 1.40% | 2.26B 2.34% | 2.21B 2.20% | 2.23B 0.87% | |
intangible assets | 486.53M - | 471.14M 3.16% | 447.62M 4.99% | 434.97M 2.83% | 420.75M 3.27% | 406.56M 3.37% | 406.48M 0.02% | 392.33M 3.48% | 1.66B 321.98% | 1.42B 14.50% | 1.38B 2.74% | 1.19B 13.46% | 1.10B 7.32% | 1.07B 3.19% | 1.01B 5.45% | 1.03B 1.62% | 1.05B 2.41% | 1.26B 19.41% | 1.35B 7.09% | 1.36B 0.84% | 1.29B 4.95% | 1.26B 2.65% | 1.23B 2.19% | 1.25B 1.73% | 1.19B 4.41% | 1.14B 4.41% | 1.40B 22.58% | 1.31B 6.60% | 1.26B 3.24% | 1.32B 4.11% | 1.38B 5.20% | 1.36B 2.10% | 1.32B 2.71% | 1.27B 4.07% | 1.23B 3.11% | 1.28B 4.42% | 1.18B 7.55% | 1.09B 7.85% | 504.80M 53.71% | 505.90M 0.22% | 508M 0.42% | 481.50M 5.22% | 471.70M 2.04% | |
inventory | 41.51M - | 37.95M 8.59% | 72.53M 91.13% | 31.48M 56.59% | 42.26M 34.23% | 36.23M 14.28% | 41.85M 15.53% | 34.51M 17.54% | 42.25M 22.42% | 50.90M 20.47% | 40.74M 19.96% | 93.31M 129.04% | 30.87M 66.92% | 28.62M 7.30% | 28.90M 0.99% | 25M 13.49% | 39.20M 56.80% | 42.40M 8.16% | 38.10M 10.14% | 52.60M 38.06% | 61.10M 16.16% | 59.40M 2.78% | 63.90M 7.58% | 59.80M 6.42% | 62.40M 4.35% | 71.90M 15.22% | 75M 4.31% | 66.60M 11.20% | 81.60M 22.52% | 82.30M 0.86% | 81.20M 1.34% | 82.90M 2.09% | 98.80M 19.18% | 102.90M 4.15% | 102.60M 0.29% | 157.20M 53.22% | 108.20M 31.17% | 102.40M 5.36% | 446.30M 335.84% | 80.10M 82.05% | 91.40M 14.11% | 89.80M 1.75% | 84.50M 5.90% | |
long term debt | 1.27B - | 1.27B 0.34% | 1.27B 0.02% | 1.27B 0.04% | 1.14B 10.65% | 1.14B 0.05% | 1.10B 3.11% | 1.10B 0.05% | 2.29B 108.47% | 2.29B 0.04% | 2.29B 0.01% | 2.27B 0.93% | 2.27B 0.05% | 2.28B 0.28% | 2.28B 0.03% | 2.28B 0.04% | 2.28B 0.19% | 2.28B 0.10% | 2.28B 0.25% | 2.04B 10.65% | 2.04B 0.15% | 2.04B 0.03% | 2.05B 0.27% | 2.67B 30.40% | 2.67B 0.22% | 2.88B 7.98% | 2.86B 0.73% | 2.85B 0.30% | 2.94B 2.99% | 2.94B 0.10% | 2.97B 1.09% | 2.97B 0.07% | 2.96B 0.24% | 2.60B 12.15% | 2.60B 0.18% | 2.58B 0.62% | 2.57B 0.29% | 2.56B 0.48% | 2.53B 1.11% | 3.04B 20.09% | 3.03B 0.29% | 3.04B 0.20% | 3.05B 0.29% | |
long term investments | -10.46M - | -11.96M 14.31% | 55.88M 567.21% | 67.44M - | 13.82M 79.51% | 17.95M 29.93% | -363.51M - | -31.07M 91.45% | -275.17M 785.73% | -263.17M 4.36% | 19.60M 107.45% | 216.20M - | 229.80M - | 231.40M - | ||||||||||||||||||||||||||||||
net debt | 1.23B - | 1.13B 8.26% | 1.11B 1.80% | 847.93M 23.62% | 855.98M 0.95% | 844.17M 1.38% | 1.40B 65.56% | 1.15B 17.47% | 3.17B 175.20% | 3.03B 4.56% | 3.03B 0.00% | 2.85B 5.96% | 2.08B 27.04% | 2.12B 2.05% | 2.25B 6.14% | 2.13B 5.30% | 2.26B 6.10% | 2.74B 21.08% | 2.87B 4.63% | 2.63B 8.17% | 2.65B 0.64% | 2.44B 7.91% | 2.58B 5.91% | 2.71B 4.95% | 2.63B 2.85% | 2.63B 0.05% | 3.22B 22.10% | 3.13B 2.67% | 3.12B 0.37% | 3.22B 3.18% | 3.31B 2.75% | 3.08B 6.80% | 3.13B 1.53% | 3.11B 0.64% | 3.33B 7.14% | 3.52B 5.59% | 3.27B 7.11% | 3.39B 3.73% | 3.84B 13.44% | 2.85B 25.88% | 2.77B 2.73% | 2.68B 3.33% | 2.79B 4.26% | |
net receivables | 240.56M - | 209.96M 12.72% | 225.89M 7.59% | 180.95M 19.90% | 206.47M 14.11% | 218.82M 5.98% | 286.18M 30.78% | 239.43M 16.34% | 332.56M 38.90% | 311.21M 6.42% | 368.95M 18.55% | 305.87M 17.10% | 247.07M 19.22% | 241.18M 2.39% | 313.20M 29.86% | 302M 3.58% | 318.50M 5.46% | 320.10M 0.50% | 374.30M 16.93% | 432.20M 15.47% | 370.20M 14.35% | 336.10M 9.21% | 390.40M 16.16% | 444.60M 13.88% | 468M 5.26% | 428.80M 8.38% | 467.50M 9.03% | 523.30M 11.94% | 454.50M 13.15% | 459.40M 1.08% | 457.80M 0.35% | 519.50M 13.48% | 498.20M 4.10% | 489M 1.85% | 483M 1.23% | 528.30M 9.38% | 553.60M 4.79% | 498.80M 9.90% | 334.30M 32.98% | 433.30M 29.61% | 402.10M 7.20% | 370M 7.98% | 357.70M 3.32% | |
other assets | -900K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.70M - | 28.71M 17.25% | 6.71M 76.61% | 35.48M 428.42% | 32.55M 8.26% | 14.38M 55.81% | 13.29M 7.59% | 23.35M 75.67% | 85.96M 268.15% | 83.20M 3.21% | 52.95M 36.36% | 52.31M 1.22% | 19.20M 63.30% | 26.27M 36.81% | 20.30M 22.71% | 28.20M 38.92% | 20.80M 26.24% | 36.50M 75.48% | 39.10M 7.12% | 70.20M 79.54% | 58M 17.38% | 46.60M 19.66% | 50.70M 8.80% | 51M 0.59% | 26.60M 47.84% | 18.50M 30.45% | 17.80M 3.78% | 19.70M 10.67% | 33.20M 68.53% | 36.20M 9.04% | 36.40M 0.55% | 48.30M 32.69% | 45.40M 6.00% | 40.10M 11.67% | 36.70M 8.48% | 36M 1.91% | 44.10M 22.50% | 40.40M 8.39% | 32M 20.79% | 45.50M 42.19% | 52.60M 15.60% | 51.60M 1.90% | 65.20M 26.36% | |
other current liabilities | 1.73M - | 1.73M 0% | 90.42M 5,114.71% | 10.60M 88.27% | 2.44M 77.02% | 2.44M 0% | 95.19M 3,805.95% | 1.89M 98.01% | 1.89M 0% | 1.89M 0% | 1.83M 3.33% | 41.51M 2,167.29% | 18.33M 55.86% | 1.83M 90.01% | 900K 50.85% | 2.10M 133.33% | 3.10M - | 6.80M 119.35% | 5.20M - | 2.50M 51.92% | 4.20M 68% | 86.10M 1,950% | 136.70M 58.77% | 131.20M 4.02% | 59.50M 54.65% | 22.30M 62.52% | 311.80M 1,298.21% | 16.50M 94.71% | 9.70M 41.21% | 10.80M 11.34% | 9M 16.67% | 114.20M 1,168.89% | 4.10M 96.41% | 5.10M 24.39% | 282.30M 5,435.29% | 44.60M 84.20% | 1.80M 95.96% | 3.10M 72.22% | 190.30M 6,038.71% | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.01M - | 27.40M 14.11% | 105.98M 286.80% | 89.73M 15.34% | 92.72M 3.33% | 27.25M 70.60% | 26.36M 3.27% | 24.48M 7.16% | 66.38M 171.20% | 74.66M 12.48% | 48.70M 34.77% | 598.80M 1,129.65% | 119.78M 80.00% | 121.09M 1.10% | 125.90M 3.97% | 160.80M 27.72% | 170.20M 5.85% | 183.80M 7.99% | 214.50M 16.70% | 221.90M 3.45% | 234.70M 5.77% | 130.10M 44.57% | 99.50M 23.52% | 116.80M 17.39% | 120.90M 3.51% | 130.60M 8.02% | 270.60M 107.20% | 297.90M 10.09% | 309.30M 3.83% | 325M 5.08% | 365.70M 12.52% | 358M 2.11% | 382.90M 6.96% | 392.70M 2.56% | 214.30M 45.43% | 929.10M 333.55% | 440.90M 52.55% | 440.40M 0.11% | 2.87B 551.73% | 391.80M 86.35% | 385.70M 1.56% | 387.90M 0.57% | 264.70M 31.76% | |
other non current liabilities | 52.14M - | 45.17M 13.36% | 23.82M 47.26% | 44.42M 86.47% | 43.92M 1.14% | 43.29M 1.43% | 21.00M 51.48% | 43.09M 105.19% | 47.98M 11.35% | 54.50M 13.58% | 60.10M 10.27% | 53.30M 11.31% | 57.73M 8.31% | 54.06M 6.36% | 60.50M 11.91% | 80.30M 32.73% | 81.50M 1.49% | 89.60M 9.94% | 135.10M 50.78% | 106.90M 20.87% | 105.90M 0.94% | 104.20M 1.61% | 104M 0.19% | 84.20M 19.04% | 83.70M 0.59% | 48.90M 41.58% | 48.80M 0.20% | 49.10M 0.61% | 57M 16.09% | 67.10M 17.72% | 64.70M 3.58% | 47.30M 26.89% | 51.20M 8.25% | 48.70M 4.88% | 54.40M 11.70% | 62.10M 14.15% | -367.70M 692.11% | -342.30M 6.91% | 195.50M 157.11% | 37M 81.07% | 36.80M 0.54% | 16.40M 55.43% | 14.60M 10.98% | |
othertotal stockholders equity | -616.74M - | -597.43M 3.13% | -663.17M 11.00% | -727.45M 9.69% | -739.24M 1.62% | -788.07M 6.61% | -1.36B 72.92% | -1.34B 1.58% | -588.10M 56.15% | -555.05M 5.62% | -547.80M 1.31% | -647.26M 18.16% | -609.23M 5.88% | -649.45M 6.60% | -769.80M 18.53% | -859.30M 11.63% | -990.50M 15.27% | -987.60M 0.29% | -970.40M 1.74% | -983.40M 1.34% | -1.08B 10.10% | -1.15B 5.82% | -1.28B 11.74% | -1.33B 4.15% | -1.34B 0.69% | -1.39B 3.88% | -1.48B 6.18% | -1.61B 9.02% | -1.66B 2.56% | -1.67B 0.77% | -1.69B 1.20% | -1.76B 4.34% | -1.89B 7.21% | -2.00B 6.04% | -2.03B 1.33% | -2.57B 26.81% | -2.81B 9.21% | -3.08B 9.64% | -3.52B 14.20% | -5.97B 69.60% | -5.91B 1.04% | -5.92B 0.30% | -6.17B 4.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 185.93M - | 219.12M 17.85% | 233.37M 6.51% | 251.73M 7.87% | 272.88M 8.40% | 281.35M 3.10% | 302.27M 7.44% | 303.83M 0.51% | 386.09M 27.08% | 391.63M 1.43% | 418.17M 6.78% | 341.99M 18.22% | 334.63M 2.15% | 355.87M 6.35% | 380.30M 6.87% | 377.80M 0.66% | 403.50M 6.80% | 437.80M 8.50% | 478.30M 9.25% | 489M 2.24% | 501.90M 2.64% | 518.50M 3.31% | 555.90M 7.21% | 797.30M 43.43% | 797.10M 0.03% | 808.60M 1.44% | 766.70M 5.18% | 757.90M 1.15% | 802.40M 5.87% | 844.20M 5.21% | 899.90M 6.60% | 910.60M 1.19% | 915M 0.48% | 932.20M 1.88% | 911.30M 2.24% | 867.80M 4.77% | 873.10M 0.61% | 865.50M 0.87% | 723.50M 16.41% | 763.60M 5.54% | 778.80M 1.99% | 802.50M 3.04% | 796.60M 0.74% | |
retained earnings | 1.07B - | 1.17B 9.01% | 1.25B 7.47% | 1.37B 9.21% | 1.46B 6.43% | 1.56B 6.79% | 1.65B 6.25% | 1.75B 5.97% | 1.92B 9.32% | 2.05B 6.88% | 2.16B 5.55% | 2.25B 4.29% | 2.52B 11.61% | 2.64B 5.07% | 2.75B 4.13% | 2.86B 3.95% | 2.98B 4.23% | 3.10B 4.05% | 3.31B 6.59% | 3.48B 5.11% | 3.63B 4.41% | 3.80B 4.57% | 3.94B 3.85% | 4.04B 2.37% | 4.15B 2.71% | 4.14B 0.21% | 4.23B 2.22% | 4.35B 2.96% | 4.49B 3.11% | 4.63B 3.15% | 4.76B 2.85% | 4.88B 2.56% | 4.99B 2.19% | 5.15B 3.10% | 5.24B 1.84% | 5.70B 8.71% | 5.85B 2.61% | 5.99B 2.41% | 6.00B 0.22% | 6.01B 0.13% | 6.15B 2.45% | 6.29B 2.24% | 6.42B 1.99% | |
short term debt | 137.87M - | 39.46M 71.38% | 4.45M 88.73% | 4.32M 2.95% | 139.78M 3,137.92% | 140.46M 0.48% | 336.06M 139.26% | 205.88M 38.74% | 1.03B 398.25% | 905.47M 11.73% | 874.81M 3.39% | 709.14M 18.94% | 2.26M 99.68% | 6.90M 205.81% | 106.80M 1,448.05% | 6.60M 93.82% | 126.80M 1,821.21% | 602.90M 375.47% | 724.40M 20.15% | 740.90M 2.28% | 736.90M 0.54% | 542.30M 26.41% | 672.80M 24.06% | 217.50M 67.67% | 120M 44.83% | 64.30M 46.42% | 540M 739.81% | 482.70M 10.61% | 490.90M 1.70% | 499.60M 1.77% | 553M 10.69% | 502.30M 9.17% | 442M 12.00% | 807.90M 82.78% | 1.01B 25.32% | 1.33B 31.58% | 1.17B 11.98% | 1.10B 5.94% | 1.42B 28.97% | 38.60M 97.29% | 46.60M 20.73% | 56.30M 20.82% | 47.60M 15.45% | |
short term investments | 4.25M - | 4.51M 6.11% | 3.91M 13.36% | 3.92M 0.18% | 3.84M 2.07% | 3.73M 2.79% | 3.80M 1.90% | 3.85M 1.42% | 3.73M 3.37% | 3.63M 2.55% | 3.58M 1.49% | 3.47M 2.91% | 3.37M 2.88% | 3.46M 2.52% | 3.40M 1.65% | 3.60M 5.88% | 3.60M 0% | 3.70M 2.78% | 3.80M 2.70% | 3.80M 0% | 3.80M 0% | 4M 5.26% | 1.20M - | |||||||||||||||||||||
tax assets | 10.46M - | 11.96M 14.31% | 5.08M 57.55% | 5.08M - | 4.77M 5.99% | 4.77M 0.04% | 396.43M - | 67.25M 83.03% | 314.70M 367.93% | 305.69M 2.86% | 15.60M 94.90% | 15.80M 1.28% | 16.40M 3.80% | 16.90M 3.05% | 15.90M 5.92% | 16.60M 4.40% | 15.70M 5.42% | 15.40M 1.91% | 11.10M 27.92% | 11.40M 2.70% | 11.10M 2.63% | 10.70M 3.60% | 9.80M 8.41% | 9.10M 7.14% | 9.10M 0% | 9.50M 4.40% | 9.10M 4.21% | 9M 1.10% | 9.10M 1.11% | 8.70M 4.40% | 6.60M 24.14% | 5M 24.24% | 4.50M 10% | 4.20M 6.67% | 31.70M 654.76% | 32.40M 2.21% | 33.20M 2.47% | 32M 3.61% | 30.80M 3.75% | |||||
tax payables | 8.17M - | 7.92M - | 16.50M 108.32% | 2.10M - | 3.10M - | 6.80M 119.35% | 5.20M - | 2.50M 51.92% | 4.20M 68% | 4.80M 14.29% | 6.80M 41.67% | 21.70M 219.12% | 47.40M 118.43% | 9.60M 79.75% | 3.80M 60.42% | 16.50M 334.21% | 9.70M 41.21% | 10.80M 11.34% | 9M 16.67% | 93.90M 943.33% | 4.10M 95.63% | 5.10M 24.39% | 30.20M 492.16% | 44.60M 47.68% | 1.80M 95.96% | 3.10M 72.22% | 7.90M 154.84% | |||||||||||||||||
total assets | 2.44B - | 2.43B 0.39% | 2.50B 3.07% | 2.64B 5.41% | 2.68B 1.34% | 2.68B 0.09% | 2.35B 12.41% | 2.40B 2.52% | 5.78B 140.20% | 5.62B 2.71% | 5.62B 0.06% | 5.46B 2.79% | 4.73B 13.45% | 4.69B 0.85% | 4.63B 1.15% | 4.75B 2.54% | 4.90B 3.16% | 5.63B 14.89% | 6.02B 6.97% | 6.25B 3.76% | 6.04B 3.32% | 5.85B 3.12% | 5.90B 0.84% | 6.34B 7.47% | 6.23B 1.69% | 6.29B 0.88% | 7.06B 12.18% | 6.93B 1.80% | 7.01B 1.15% | 7.22B 3.02% | 7.56B 4.74% | 7.81B 3.29% | 7.71B 1.24% | 7.66B 0.66% | 7.81B 1.90% | 8.16B 4.49% | 7.51B 7.97% | 6.97B 7.12% | 6.96B 0.19% | 4.19B 39.81% | 4.32B 3% | 4.36B 1.12% | 4.37B 0.05% | |
total current assets | 493.61M - | 461.33M 6.54% | 474.85M 2.93% | 679.20M 43.04% | 704.56M 3.73% | 705.65M 0.15% | 384.48M 45.51% | 453.99M 18.08% | 609.99M 34.36% | 617.76M 1.27% | 604.57M 2.14% | 586.78M 2.94% | 496.92M 15.32% | 464.30M 6.56% | 500.90M 7.88% | 513.80M 2.58% | 522.80M 1.75% | 544.70M 4.19% | 597.60M 9.71% | 708.60M 18.57% | 625.10M 11.78% | 593.70M 5.02% | 644.50M 8.56% | 734.90M 14.03% | 710.30M 3.35% | 831M 16.99% | 744.90M 10.36% | 814M 9.28% | 878.70M 7.95% | 799.70M 8.99% | 794.20M 0.69% | 1.04B 31.15% | 918.70M 11.80% | 934.10M 1.68% | 902.60M 3.37% | 1.12B 24.02% | 1.19B 6.00% | 918.40M 22.60% | 925.10M 0.73% | 790.80M 14.52% | 854.80M 8.09% | 928.20M 8.59% | 810.10M 12.72% | |
total current liabilities | 585.14M - | 456.64M 21.96% | 431.18M 5.58% | 515.64M 19.59% | 608.74M 18.06% | 561.34M 7.79% | 771.27M 37.40% | 709.77M 7.97% | 1.71B 140.93% | 1.54B 9.90% | 1.48B 3.99% | 1.42B 4.22% | 615.17M 56.58% | 556.49M 9.54% | 621.60M 11.70% | 672.40M 8.17% | 737.20M 9.64% | 1.20B 63.20% | 1.34B 11.18% | 1.56B 16.48% | 1.47B 5.89% | 1.22B 16.85% | 1.32B 8.65% | 1.06B 20.10% | 920.80M 13.00% | 973.60M 5.73% | 1.49B 53.23% | 1.60B 7.11% | 1.49B 6.73% | 1.42B 4.52% | 1.43B 0.56% | 1.62B 13.43% | 1.49B 7.95% | 1.84B 23.38% | 1.84B 0.01% | 2.40B 30.46% | 2.11B 12.15% | 1.98B 6.26% | 2.32B 17.11% | 890.10M 61.62% | 800.80M 10.03% | 784.10M 2.09% | 771.40M 1.62% | |
total debt | 1.40B - | 1.31B 6.70% | 1.28B 2.65% | 1.28B 0.05% | 1.28B 0.01% | 1.28B 0.10% | 1.44B 12.55% | 1.31B 9.10% | 3.32B 154.14% | 3.20B 3.65% | 3.17B 0.95% | 2.98B 5.90% | 2.28B 23.67% | 2.29B 0.49% | 2.39B 4.40% | 2.29B 4.16% | 2.40B 5.06% | 2.88B 19.90% | 3.01B 4.41% | 2.78B 7.54% | 2.78B 0.03% | 2.59B 6.97% | 2.72B 5.26% | 2.89B 6.17% | 2.79B 3.58% | 2.94B 5.64% | 3.40B 15.44% | 3.33B 1.94% | 3.43B 2.80% | 3.44B 0.34% | 3.52B 2.49% | 3.47B 1.50% | 3.40B 1.94% | 3.41B 0.17% | 3.61B 5.87% | 3.91B 8.41% | 3.75B 4.27% | 3.66B 2.19% | 3.96B 7.94% | 3.08B 22.12% | 3.08B 0.03% | 3.10B 0.51% | 3.10B 0.00% | |
total investments | 4.25M - | 4.51M 6.11% | 3.91M 13.36% | 3.92M 0.18% | 3.84M 2.07% | 3.73M 2.79% | 3.80M 1.90% | 3.85M 1.42% | 3.73M 3.37% | 3.63M 2.55% | 3.58M 1.49% | 3.47M 2.91% | 3.37M 2.88% | 3.46M 2.52% | 3.40M 1.65% | 3.60M 5.88% | 3.60M 0% | 3.70M 2.78% | 3.80M 2.70% | 3.80M 0% | 3.80M 0% | 4M 5.26% | 216.20M - | 229.80M - | 231.40M - | |||||||||||||||||||
total liabilities | 2.07B - | 1.95B 6.12% | 1.96B 0.51% | 2.04B 4.27% | 2.00B 2.03% | 1.95B 2.36% | 2.13B 9.35% | 2.07B 2.88% | 4.53B 118.61% | 4.31B 4.98% | 4.24B 1.43% | 4.17B 1.77% | 3.28B 21.43% | 3.21B 2.00% | 3.30B 2.78% | 3.36B 1.95% | 3.43B 2.07% | 3.96B 15.23% | 4.09B 3.52% | 4.06B 0.79% | 3.97B 2.38% | 3.71B 6.46% | 3.83B 3.23% | 4.17B 8.90% | 4.02B 3.53% | 4.23B 5.02% | 4.79B 13.47% | 4.85B 1.11% | 4.83B 0.33% | 4.80B 0.69% | 4.86B 1.36% | 5.04B 3.61% | 4.94B 1.90% | 4.93B 0.30% | 4.97B 0.75% | 5.48B 10.42% | 5.14B 6.28% | 4.97B 3.31% | 5.19B 4.52% | 4.11B 20.85% | 4.01B 2.45% | 3.97B 1.03% | 4.04B 1.89% | |
total liabilities and stockholders equity | 2.44B - | 2.43B 0.39% | 2.50B 3.07% | 2.64B 5.41% | 2.68B 1.34% | 2.68B 0.09% | 2.35B 12.41% | 2.40B 2.52% | 5.78B 140.20% | 5.62B 2.71% | 5.62B 0.06% | 5.46B 2.79% | 4.73B 13.45% | 4.69B 0.85% | 4.63B 1.15% | 4.75B 2.54% | 4.90B 3.16% | 5.63B 14.89% | 6.02B 6.97% | 6.25B 3.76% | 6.04B 3.32% | 5.85B 3.12% | 5.90B 0.84% | 6.34B 7.47% | 6.23B 1.69% | 6.29B 0.88% | 7.06B 12.18% | 6.93B 1.80% | 7.01B 1.15% | 7.22B 3.02% | 7.56B 4.74% | 7.81B 3.29% | 7.71B 1.24% | 7.66B 0.66% | 7.81B 1.90% | 8.16B 4.49% | 7.51B 7.97% | 6.97B 7.12% | 6.96B 0.19% | 4.19B 39.81% | 4.32B 3% | 4.36B 1.12% | 4.37B 0.05% | |
total non current assets | 1.95B - | 1.97B 1.17% | 2.03B 3.10% | 1.96B 3.39% | 1.97B 0.51% | 1.97B 0.07% | 1.96B 0.57% | 1.95B 0.53% | 5.17B 164.84% | 5.00B 3.18% | 5.01B 0.20% | 4.87B 2.77% | 4.23B 13.22% | 4.22B 0.17% | 4.13B 2.14% | 4.23B 2.53% | 4.38B 3.33% | 5.08B 16.17% | 5.42B 6.67% | 5.54B 2.13% | 5.41B 2.24% | 5.26B 2.88% | 5.26B 0.05% | 5.61B 6.67% | 5.52B 1.47% | 5.46B 1.19% | 6.31B 15.61% | 6.11B 3.11% | 6.13B 0.25% | 6.42B 4.74% | 6.77B 5.42% | 6.77B 0.02% | 6.79B 0.38% | 6.73B 0.98% | 6.91B 2.63% | 7.04B 1.94% | 6.32B 10.19% | 6.06B 4.21% | 6.04B 0.33% | 3.40B 43.68% | 3.46B 1.82% | 3.44B 0.73% | 3.56B 3.50% | |
total non current liabilities | 1.49B - | 1.49B 0.10% | 1.53B 2.38% | 1.52B 0.06% | 1.39B 8.83% | 1.39B 0.01% | 1.36B 1.97% | 1.36B 0.00% | 2.82B 106.99% | 2.76B 2.01% | 2.76B 0.00% | 2.75B 0.47% | 2.66B 3.33% | 2.65B 0.26% | 2.68B 0.91% | 2.69B 0.50% | 2.70B 0.18% | 2.75B 2.11% | 2.76B 0.17% | 2.50B 9.17% | 2.50B 0.19% | 2.49B 0.36% | 2.51B 0.58% | 3.11B 24.23% | 3.10B 0.31% | 3.25B 4.81% | 3.30B 1.56% | 3.25B 1.60% | 3.34B 2.82% | 3.38B 1.01% | 3.43B 1.70% | 3.42B 0.49% | 3.45B 0.98% | 3.09B 10.55% | 3.12B 1.19% | 3.08B 1.41% | 3.03B 1.69% | 2.99B 1.26% | 2.87B 3.82% | 3.22B 12.04% | 3.21B 0.35% | 3.18B 0.76% | 3.27B 2.76% | |
total stockholders equity | 365.50M - | 483.00M 32.15% | 547.59M 13.37% | 599.53M 9.48% | 676.28M 12.80% | 725.98M 7.35% | 211.04M 70.93% | 331.72M 57.18% | 1.24B 275.11% | 1.31B 5.57% | 1.37B 4.44% | 1.29B 5.94% | 1.45B 12.35% | 1.48B 1.76% | 1.33B 9.69% | 1.39B 3.99% | 1.47B 5.80% | 1.67B 14.10% | 1.93B 15.11% | 2.18B 13.45% | 2.07B 5.07% | 2.14B 3.26% | 2.07B 3.30% | 2.17B 4.82% | 2.21B 1.85% | 2.06B 6.65% | 2.26B 9.55% | 2.08B 7.98% | 2.18B 4.60% | 2.42B 11.27% | 2.70B 11.44% | 2.76B 2.15% | 2.75B 0.10% | 2.71B 1.42% | 2.82B 3.76% | 2.66B 5.61% | 2.35B 11.54% | 1.99B 15.43% | 1.75B 12.05% | 68.40M 96.09% | 294M 329.82% | 384.50M 30.78% | 310M 19.38% |
All numbers in USD (except ratios and percentages)