NASDAQ:VRSN
Verisign
- Stock
Last Close
169.73
15/05 17:59
Market Cap
20.74B
Beta: 1.01
Volume Today
348.46K
Avg: 553.44K
PE Ratio
27.86
PFCF: 24.75
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.30M - | 23.99M 8.78% | 24.84M 3.57% | 22.69M 8.67% | 26.05M 14.82% | 21.31M 18.18% | 29.34M 37.63% | 22.78M 22.35% | 24.14M 5.98% | 18.36M 23.94% | 23.30M 26.88% | 19.12M 17.95% | 17.66M 7.62% | 16.03M 9.25% | 19.45M 21.38% | 18.94M 2.66% | 27.99M 47.79% | 18.22M 34.91% | 20.92M 14.85% | 8.92M 57.36% | 6.94M 22.24% | 6.97M 0.50% | 20.32M 191.45% | 13.74M 32.40% | 11.64M 15.26% | 6.49M 44.25% | 16.24M 150.20% | 10.43M 35.74% | 14.96M 43.42% | 10.47M 30.04% | 12.34M 17.87% | 11.25M 8.81% | 11.74M 4.32% | 6.23M 46.90% | 9.00M 44.34% | 7.40M 17.75% | 8.90M 20.27% | 7.90M 11.24% | 9.80M 24.05% | 6.60M 32.65% | 7.60M 15.15% | 9.40M 23.68% | 12.50M 32.98% | ||
accumulated other comprehensive income loss | -3.29M - | -3.21M 2.61% | -3.08M 3.80% | -3.07M 0.42% | -3.11M 1.14% | -3.05M 1.87% | -3.00M 1.67% | -2.92M 2.77% | -3.13M 7.31% | -2.59M 17.23% | -3.99M 54.23% | -3.12M 21.76% | -2.19M 29.93% | -2.69M 22.66% | -3.45M 28.60% | -3.11M 10.02% | -2.89M 6.98% | -3.15M 9.13% | -2.94M 6.75% | -2.70M 8.26% | -2.68M 0.63% | -3.00M 12.01% | -2.81M 6.39% | -2.76M 1.74% | -2.73M 1.27% | -2.42M 11.29% | -2.62M 8.35% | -358K 86.34% | -2.36M 558.66% | -2.74M 16.24% | -2.76M 0.55% | -2.75M 0.33% | -2.83M 3.17% | -2.77M 2.15% | -2.79M 0.43% | -3M 7.72% | -2.90M 3.33% | -2.70M 6.90% | -2.70M 0% | -2.70M 0% | -3.40M 25.93% | -3M 11.76% | -2.60M 13.33% | -2.80M 7.69% | |
cash and cash equivalents | 578.30M - | 117.59M 79.67% | 339.22M 188.48% | 267.05M 21.28% | 237.36M 11.12% | 233.95M 1.44% | 191.61M 18.10% | 705.88M 268.40% | 187.29M 73.47% | 177.87M 5.03% | 228.66M 28.55% | 234.03M 2.35% | 170.97M 26.95% | 177.78M 3.99% | 231.94M 30.46% | 454.59M 95.99% | 242.43M 46.67% | 286.82M 18.31% | 465.85M 62.42% | 1.70B 265.72% | 256.40M 84.95% | 231.57M 9.68% | 357.42M 54.34% | 779.63M 118.13% | 751.58M 3.60% | 109.29M 85.46% | 508.20M 365.01% | 498.69M 1.87% | 306.70M 38.50% | 145.70M 52.49% | 401.19M 175.35% | 246.81M 38.48% | 216.50M 12.28% | 256.87M 18.65% | 223.49M 13.00% | 758.50M 239.39% | 606.30M 20.07% | 560.60M 7.54% | 373.60M 33.36% | 819.80M 119.43% | 343.90M 58.05% | 157.70M 54.14% | 240.10M 52.25% | 731.80M 204.79% | |
cash and short term investments | 2.00B - | 1.81B 9.54% | 1.72B 4.62% | 1.72B 0.35% | 1.55B 10.00% | 1.47B 4.58% | 1.42B 3.39% | 1.87B 31.35% | 1.88B 0.72% | 1.89B 0.33% | 1.92B 1.29% | 1.90B 1.02% | 1.91B 0.59% | 1.76B 7.83% | 1.80B 2.29% | 1.79B 0.64% | 1.81B 1.24% | 2.37B 30.82% | 2.41B 2.07% | 2.36B 2.41% | 1.17B 50.30% | 1.18B 0.66% | 1.27B 7.69% | 1.25B 1.31% | 1.22B 2.24% | 1.23B 0.41% | 1.22B 0.97% | 1.14B 6.52% | 1.19B 4.91% | 1.15B 3.70% | 1.17B 1.44% | 1.18B 1.22% | 1.12B 4.93% | 1.20B 6.72% | 1.21B 0.62% | 1.21B 0.31% | 996.90M 17.58% | 980.20M 1.68% | 980.40M 0.02% | 1.01B 3.53% | 935.60M 7.82% | 943.50M 0.84% | 926.40M 1.81% | 924.70M 0.18% | |
common stock | 320K - | 320K 0% | 320K 0% | 321K 0.31% | 321K 0% | 322K 0.31% | 322K 0% | 323K 0.31% | 323K 0% | 323K 0% | 323K 0% | 324K 0.31% | 324K 0% | 324K 0% | 324K 0% | 325K 0.31% | 325K 0% | 325K 0% | 325K 0% | 326K 0.31% | 352K 7.98% | 352K 0% | 352K 0% | 353K 0.28% | 353K 0% | 353K 0% | 353K 0% | 14.73B 4,174,012.75% | 14.59B 0.96% | 14.44B 1.07% | 14.28B 1.12% | 14.11B 1.15% | 13.95B 1.15% | 13.79B 1.12% | 13.62B 1.25% | 13.44B 1.34% | 13.10B 2.51% | 12.84B 1.96% | 12.64B 1.55% | 12.43B 1.66% | 12.23B 1.68% | 12.02B 1.67% | 11.81B 1.77% | 11.56B 2.11% | |
deferred revenue | 616.22M - | 597.03M 3.11% | 595.22M 0.30% | 642.20M 7.89% | 623.86M 2.86% | 651.29M 4.40% | 621.31M 4.60% | 677.09M 8.98% | 685.86M 1.29% | 694.68M 1.29% | 680.48M 2.04% | 748.14M 9.94% | 699.46M 6.51% | 731.54M 4.59% | 688.26M 5.92% | 772.06M 12.17% | 764.11M 1.03% | 771.33M 0.94% | 713.31M 7.52% | 736.55M 3.26% | 810.10M 9.99% | 784.40M 3.17% | 732.38M 6.63% | 757.28M 3.40% | 763.47M 0.82% | 820.29M 7.44% | 755.18M 7.94% | 819.03M 8.46% | 836.61M 2.15% | 826.56M 1.20% | 780.05M 5.63% | 855.35M 9.65% | 875.64M 2.37% | 908.31M 3.73% | 847.41M 6.71% | 925.90M 9.26% | 882.90M 4.64% | 951.70M 7.79% | 890.40M 6.44% | 932.20M 4.69% | 939.50M 0.78% | 941.40M 0.20% | 931.10M 1.09% | 964M 3.53% | |
deferred revenue non current | 259.51M - | 260.96M 0.56% | 260.62M 0.13% | 265.63M 1.92% | 266.59M 0.36% | 268.07M 0.55% | 269.05M 0.37% | 276.50M 2.77% | 277.83M 0.48% | 279.72M 0.68% | 280.86M 0.41% | 288.74M 2.81% | 288.23M 0.18% | 287.21M 0.35% | 287.42M 0.07% | 293.89M 2.25% | 292.32M 0.53% | 289.26M 1.05% | 286.10M 1.09% | 289.97M 1.35% | 289.00M 0.34% | 286.74M 0.78% | 285.72M 0.35% | 289.73M 1.40% | 286.14M 1.24% | 281.74M 1.54% | 278.70M 1.08% | 281.03M 0.84% | 281.65M 0.22% | 281.89M 0.08% | 282.84M 0.34% | 290.29M 2.63% | 289.88M 0.14% | 314.09M 8.35% | 305.95M 2.59% | 304.20M 0.57% | 298.70M 1.81% | 339.40M 13.63% | 328.70M 3.15% | 328.70M 0% | 321.10M 2.31% | 320.70M 0.12% | 315M 1.78% | 320.80M 1.84% | |
deferrred tax liabilities non current | 3.70M - | 3.83M 3.62% | 437.64M 11,320.75% | 693.15M 58.38% | 471.56M 31.97% | 463.65M 1.68% | 266.95M 42.42% | 487.82M 82.73% | 500.43M 2.59% | 512.78M 2.47% | 294.19M 42.63% | 310.86M 5.66% | 326.11M 4.91% | 344.18M 5.54% | 371.43M 7.92% | 359.14M 3.31% | 381.51M 6.23% | 401.36M 5.20% | 444.11M 10.65% | 214.40M 51.72% | 134K - | 309.12M 230,585.82% | 307.94M 0.38% | 303.76M 1.35% | 312.68M 2.93% | 133.86M 57.19% | 126.89M 5.21% | 96.19M 24.19% | 95.49M 0.72% | 82.43M - | 2.48M - | 2.20M - | |||||||||||||
goodwill | 52.53M - | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.50M 0.05% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | |
goodwill and intangible assets | 52.53M - | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 52.53M 0% | 197.53M 276.05% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.53M 0% | 197.50M 0.01% | 197.50M 0% | 197.50M 0% | 197.50M 0% | 197.50M 0% | 197.50M 0% | 197.50M 0% | 197.50M 0% | 197.50M 0% | |
intangible assets | 145M - | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | ||||||||||||||
inventory | 15.92M - | 28.80M 80.89% | 55.13M 91.45% | 19.06M 65.43% | 13.05M - | 21.65M - | 15.72M - | 16.04M - | 16.08M - | 20.75M 29.04% | 20.00M 3.57% | -11.46M 157.28% | -10.11M 11.74% | 42.59M 521.14% | 40.34M 5.29% | -10.48M 125.98% | -25.41M 142.49% | -24.63M 3.07% | 43.80M 277.80% | -17.36M 139.63% | 38.90M 324.11% | 47.03M 20.92% | 44.61M 5.15% | -8.21M 118.41% | 46.53M 666.45% | 54.66M 17.49% | 55.70M 1.90% | -12.95M 123.25% | 50.30M 488.33% | -10.60M 121.07% | 54.90M 617.92% | -8.10M 114.75% | -6.90M - | -4.60M 33.33% | |||||||||||
long term debt | 750M - | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 1.25B 66.67% | 1.23B 1.25% | 1.23B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.78B 43.92% | 1.78B 0.03% | 1.78B 0.04% | 1.78B 0.04% | 1.78B 0.04% | 1.79B 0.04% | 1.79B 0.04% | 1.79B 0.04% | 1.79B 0.33% | 1.79B 0.26% | 1.79B 0.27% | 1.79B 0.06% | 1.79B 0.05% | 1.79B 0.24% | 1.79B 0.04% | 1.79B 0.12% | 1.79B 0.03% | 1.79B 0.12% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.15% | 1.79B 0.08% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.03% | |
long term investments | 413K - | 413K 0% | 7.38M - | 10.61M 43.92% | 12.40M 16.85% | 13.43M - | 13.43M 0.04% | 13.47M - | 14.78M - | 14.83M 0.36% | 9.20M 37.99% | 19.57M - | 19.32M 1.26% | 21.24M 9.93% | 4.80M - | ||||||||||||||||||||||||||||||
net debt | 777.98M - | 1.25B 60.18% | 1.03B 16.96% | 1.10B 6.68% | 1.13B 2.42% | 1.14B 1.09% | 1.19B 4.06% | 1.18B 0.84% | 1.67B 41.73% | 1.68B 0.70% | 1.64B 2.53% | 1.63B 0.60% | 1.70B 4.07% | 1.69B 0.70% | 1.64B 3.01% | 1.41B 13.83% | 1.62B 15.31% | 2.12B 30.47% | 1.94B 8.27% | 710.26M 63.47% | 1.53B 115.05% | 1.55B 1.67% | 1.43B 8.06% | 1.01B 29.53% | 1.03B 2.85% | 1.69B 63.13% | 1.28B 24.21% | 1.29B 1.12% | 1.49B 14.93% | 1.65B 10.89% | 1.39B 15.76% | 1.54B 11.16% | 1.57B 1.82% | 1.53B 2.61% | 1.56B 2.04% | 1.03B 34.21% | 1.18B 14.86% | 1.23B 4.09% | 1.41B 15.10% | 968.70M 31.51% | 1.45B 49.18% | 1.63B 12.93% | 1.56B 4.57% | 1.06B 32.01% | |
net receivables | 28.40M - | 14.82M 47.80% | 13.63M 8.04% | 42.82M 214.15% | 13.81M 67.75% | 24.11M 74.61% | 13.45M 44.23% | 35.49M 163.94% | 28.79M 18.89% | 33.17M 15.22% | 12.64M 61.90% | 30.14M 138.46% | 15.09M 49.94% | 19.48M 29.13% | 13.05M 33.01% | 13.32M 2.03% | 13.45M 1.04% | 16.61M 23.46% | 11.46M 31.02% | 10.11M 11.74% | 10.49M 3.71% | 12.07M 15.07% | 10.48M 13.17% | 25.41M 142.49% | 24.63M 3.07% | 22.85M 7.23% | 17.36M 24.05% | 5.05M 70.92% | 5.34M 5.77% | 6.36M 19.07% | 8.21M 29.23% | 6.32M 23.12% | 9.79M 54.95% | 9.15M 6.46% | 12.95M 41.52% | 6.70M 48.27% | 10.60M 58.21% | 12.90M 21.70% | 8.10M 37.21% | 6.90M - | 4.60M 33.33% | 13.60M 195.65% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.51M - | 11.31M 1.77% | 11.15M 1.38% | 11.11M 0.40% | 37.76M 239.92% | 11.11M 70.58% | 52.48M 372.36% | 11.51M 78.06% | 16.91M 46.85% | 17.01M 0.60% | 39.86M 134.31% | 4.37M 89.03% | 22.57M 416.07% | 1.73M 92.32% | 31.38M 1,710.96% | 1.46M 95.35% | 1.45M 0.82% | 3.68M 154.07% | 31.40M 753.55% | 52.07M 65.80% | 4.56M 91.24% | 4.61M 1.05% | 47.37M 927.44% | 62.28M 31.48% | 70.44M 13.11% | 1.48M 97.89% | 60.53M 3,978.84% | 2.92M 95.18% | 2.70M 7.40% | 4.80M 77.62% | 51.03M 962.97% | 1.53M 97.00% | 1.63M 6.40% | 1.13M 30.39% | 62.93M 5,449.38% | 1.10M 98.25% | 65.30M 5,836.36% | 500K 99.23% | 58.30M 11,560% | 58.10M 0.34% | 61.80M 6.37% | 63.50M 2.75% | 48.30M 23.94% | 63.60M 31.68% | |
other current liabilities | 491.83M - | 529.30M 7.62% | 785.07M 48.32% | 757.85M 3.47% | 575.02M 24.12% | 549.59M 4.42% | 638.72M 16.22% | 586.87M 8.12% | 610.77M 4.07% | 640.26M 4.83% | 164.87M 74.25% | 85.02M 48.43% | 126.70M 49.02% | 107.99M 14.76% | 184.47M 70.81% | 82.50M 55.28% | 102.13M 23.80% | 121.50M 18.96% | 198.68M 63.52% | 172.65M 13.10% | 97.19M 43.71% | 111.03M 14.24% | 118.90M 7.09% | 167.08M 40.52% | 155.69M 6.81% | 129.11M 17.07% | 110.64M 14.31% | 81.36M 26.46% | 88.52M 8.80% | 106.81M 20.66% | 115.48M 8.12% | 98.39M 14.80% | 96.45M 1.97% | 109.03M 13.05% | 140.25M 28.63% | 155.20M 10.66% | 175.40M 13.02% | 135.50M 22.75% | 216.70M 59.93% | 232.60M 7.34% | 202.20M 13.07% | 217.20M 7.42% | 239.80M 10.41% | 249.90M 4.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.75M - | 29.09M 1.17% | 27.75M 4.63% | 27.30M 1.61% | 26.69M 2.24% | 26.67M 0.06% | 25.74M 3.48% | 29.45M 14.38% | 11.76M 60.05% | 11.69M 0.60% | 24.36M 108.27% | 23.56M 3.25% | 25.84M 9.68% | 22.50M 12.94% | 19.19M 14.70% | 18.15M 5.42% | 20.12M 10.83% | 19.05M 5.30% | 18.60M 2.36% | 26.31M 41.41% | 13.75M 47.74% | 13.65M 0.70% | 41.05M 200.64% | 34.45M 16.06% | 36.25M 5.22% | 16.47M 54.56% | 39.81M 141.68% | 15.26M 61.66% | 15.55M 1.90% | 14.78M 4.96% | 37.96M 156.77% | 10.56M 72.18% | 11.01M 4.27% | 7.65M 30.54% | 35.56M 364.90% | 25M 29.70% | 32.10M 28.40% | 24.20M 24.61% | 30.60M 26.45% | 28.90M 5.56% | 27.90M 3.46% | 29.10M 4.30% | 16.80M 42.27% | -956.70M 5,794.64% | |
other non current liabilities | 44.93M - | 44.90M 0.05% | -393.12M 975.48% | -685.61M 74.40% | -375.73M 45.20% | -374.81M 0.25% | -168.23M 55.11% | -380.92M 126.42% | -393.18M 3.22% | -398.57M 1.37% | 114.80M 128.80% | 114.57M 0.20% | 114.76M 0.16% | 116.67M 1.66% | 117.17M 0.43% | 113.21M 3.38% | 112.33M 0.78% | 130.25M 15.95% | 128.20M 1.57% | 303.58M 136.81% | 298.56M 1.65% | 300.94M 0.80% | 281.49M 6.46% | 95.44M - | 82.11M - | 76.15M 7.26% | 79.30M 4.14% | 64.80M 18.28% | 62.90M 2.93% | 62.10M 1.27% | 62.20M 0.16% | 43.30M 30.39% | 45.40M 4.85% | 34.10M 24.89% | 38.10M 11.73% | ||||||||||
othertotal stockholders equity | 19.46B - | 19.16B 1.55% | 18.94B 1.16% | 18.81B 0.68% | 18.53B 1.46% | 18.32B 1.14% | 18.12B 1.09% | 17.97B 0.84% | 17.83B 0.77% | 17.70B 0.73% | 17.56B 0.79% | 17.41B 0.83% | 17.28B 0.77% | 17.12B 0.90% | 16.99B 0.80% | 16.84B 0.88% | 16.70B 0.82% | 16.57B 0.77% | 16.44B 0.80% | 16.31B 0.80% | 16.03B 1.68% | 15.87B 0.98% | 15.71B 1.05% | 15.52B 1.17% | 15.36B 1.07% | 15.18B 1.18% | 14.99B 1.23% | -997.40M - | -1.01B 0.96% | -988.30M - | |||||||||||||||
preferred stock | 997.40M - | 1.01B 0.96% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 337.88M - | 337.79M 0.03% | 339.65M 0.55% | 329.71M 2.93% | 323.78M 1.80% | 318.81M 1.54% | 319.03M 0.07% | 311.87M 2.24% | 304.36M 2.41% | 297.30M 2.32% | 295.57M 0.58% | 286.20M 3.17% | 277.94M 2.89% | 270.17M 2.80% | 266.13M 1.50% | 262.35M 1.42% | 261.87M 0.18% | 265.31M 1.31% | 263.51M 0.68% | 257.54M 2.27% | 256.06M 0.57% | 256.27M 0.08% | 253.91M 0.92% | 252.24M 0.66% | 250.82M 0.56% | 260.55M 3.88% | 250.28M 3.94% | 256.41M 2.45% | 260.52M 1.60% | 259.77M 0.29% | 245.57M 5.47% | 252.12M 2.66% | 258.01M 2.34% | 258.72M 0.27% | 251.22M 2.90% | 252.20M 0.39% | 240.10M 4.80% | 243.70M 1.50% | 232M 4.80% | 224.90M 3.06% | 222.80M 0.93% | 238.20M 6.91% | 240.60M 1.01% | 227.20M 5.57% | |
retained earnings | -19.73B - | -19.65B 0.41% | -19.36B 1.49% | -19.26B 0.49% | -19.16B 0.52% | -19.07B 0.50% | -19.00B 0.34% | -18.91B 0.46% | -18.82B 0.49% | -18.73B 0.49% | -18.63B 0.54% | -18.52B 0.58% | -18.40B 0.61% | -18.29B 0.62% | -18.18B 0.58% | -18.02B 0.89% | -17.90B 0.68% | -17.80B 0.57% | -17.69B 0.58% | -17.54B 0.89% | -17.41B 0.73% | -17.27B 0.79% | -17.09B 1.05% | -16.93B 0.95% | -16.78B 0.87% | -16.63B 0.92% | -16.48B 0.89% | -16.14B 2.03% | -15.99B 0.94% | -15.82B 1.07% | -15.66B 0.99% | -15.51B 0.96% | -15.36B 0.95% | -15.21B 1.02% | -14.88B 2.17% | -14.72B 1.06% | -14.55B 1.14% | -14.38B 1.16% | -14.20B 1.25% | -14.03B 1.26% | -13.84B 1.32% | -13.65B 1.36% | -13.39B 1.94% | -13.19B 1.45% | |
short term debt | 606.28M - | 613.75M 1.23% | 624.06M 1.68% | 621.06M 0.48% | 618.14M 0.47% | 627.07M 1.44% | 631.19M 0.66% | 635.45M 0.68% | 624.77M 1.68% | 626.59M 0.29% | 634.33M 1.23% | 629.44M 0.77% | 632.31M 0.46% | 626.86M 0.86% | 629.76M 0.46% | 625.89M 0.61% | 628.91M 0.48% | 624.47M 0.71% | 627.62M 0.50% | 630.82M 0.51% | 7.00M 98.89% | 11.23M 60.51% | 75.99M 576.57% | 3.18M 95.81% | 3.88M 21.90% | 4.98M 28.38% | 83.11M 1,568.58% | 44.85M 46.04% | 78.24M 74.46% | 34.18M 56.32% | 80.83M 136.50% | 45.23M 44.04% | 14.50M 67.94% | 24.59M 69.58% | 77.33M 214.44% | -7.60M - | 5.60M 173.68% | 5.10M 8.93% | |||||||
short term investments | 1.42B - | 1.69B 19.03% | 1.38B 18.07% | 1.45B 4.78% | 1.31B 9.80% | 1.24B 5.15% | 1.23B 0.62% | 1.17B 5.48% | 1.70B 45.65% | 1.71B 0.92% | 1.69B 1.54% | 1.66B 1.48% | 1.74B 4.47% | 1.58B 8.99% | 1.57B 0.88% | 1.33B 14.95% | 1.57B 17.59% | 2.08B 32.75% | 1.95B 6.25% | 652.74M 66.51% | 914.88M 40.16% | 947.39M 3.55% | 912.25M 3.71% | 473.37M 48.11% | 473.36M 0.00% | 1.12B 136.76% | 709.86M 36.66% | 639.94M 9.85% | 887.87M 38.74% | 1.00B 13.15% | 765.71M 23.78% | 934.37M 22.03% | 906.49M 2.98% | 941.55M 3.87% | 982.32M 4.33% | 451.10M 54.08% | 390.60M 13.41% | 419.60M 7.42% | 606.80M 44.61% | 195.20M 67.83% | 591.70M 203.13% | 785.80M 32.80% | 686.30M 12.66% | 192.90M 71.89% | |
tax assets | 51.98M - | 48.39M 6.90% | 437.64M 804.39% | 409.62M 6.40% | 322.60M 21.24% | 286.43M 11.21% | 266.95M 6.80% | 266.51M 0.17% | 260.89M 2.11% | 262.24M 0.52% | 17.36M 93.38% | 15.32M 11.73% | 13.21M 13.83% | 12.82M 2.92% | 9.38M 26.79% | 20.26M 115.92% | 20.65M 1.89% | 20.46M 0.91% | 15.39M 24.76% | 15.43M 0.21% | 201.90M 1,208.91% | 167.77M 16.90% | 104.99M 37.42% | 120.19M 14.48% | 109.92M 8.55% | 100.56M 8.51% | 87.80M 12.69% | 84.39M 3.88% | 82.05M 2.77% | 76.90M 6.27% | 67.91M 11.69% | 67.58M 0.50% | 66.44M 1.68% | 65.16M 1.92% | 230.72M 254.06% | 230.80M 0.04% | 230.60M 0.09% | 230.50M 0.04% | 234.60M 1.78% | 232.60M 0.85% | 231.60M 0.43% | 224.10M 3.24% | 301M 34.32% | 283.20M 5.91% | |
tax payables | 25.70M - | 25.32M 1.47% | 19.85M 21.60% | 8.75M 55.92% | 19.80M 126.27% | 18.06M 8.78% | 47.08M 160.62% | 33.79M 28.22% | 33.73M 0.19% | 40.62M 20.44% | 16.94M 58.29% | 4.14M 75.58% | 4.49M 8.41% | 16.55M 269.03% | 23.14M 39.83% | 6.04M 73.92% | 13.78M 128.18% | 23.02M 67.10% | 13.48M 41.45% | 16.12M 19.60% | 7.00M 56.59% | 11.23M 60.51% | 18.96M 68.83% | 25.08M 32.27% | 12.07M 51.86% | 26.93M 123.03% | 30.31M 12.56% | 44.85M 47.97% | 78.24M 74.46% | 34.18M 56.32% | 27.19M 20.43% | 45.23M 66.31% | 14.50M 67.94% | 24.59M 69.58% | 26.79M 8.95% | 66.10M 146.71% | 25.50M 61.42% | 32.90M 29.02% | 37.40M 13.68% | 71.80M 91.98% | 32M 55.43% | 43.20M 35% | 49.50M 14.58% | ||
total assets | 2.52B - | 2.33B 7.72% | 2.66B 14.20% | 2.61B 1.93% | 2.32B 10.99% | 2.21B 4.96% | 2.15B 2.38% | 2.61B 21.02% | 2.57B 1.42% | 2.58B 0.26% | 2.36B 8.52% | 2.32B 1.44% | 2.31B 0.41% | 2.30B 0.70% | 2.33B 1.59% | 2.32B 0.82% | 2.34B 1.24% | 2.91B 24.06% | 2.94B 1.13% | 2.91B 1.22% | 1.91B 34.20% | 1.88B 1.41% | 1.91B 1.59% | 1.92B 0.27% | 1.89B 1.55% | 1.89B 0.17% | 1.85B 1.73% | 1.75B 5.40% | 1.82B 3.78% | 1.76B 3.07% | 1.77B 0.15% | 1.78B 0.90% | 1.74B 2.33% | 1.81B 4.21% | 1.98B 9.32% | 1.97B 0.53% | 1.76B 10.68% | 1.74B 1.03% | 1.73B 0.63% | 1.76B 1.36% | 1.68B 4.54% | 1.70B 1.11% | 1.75B 3.13% | 739.50M 57.72% | |
total current assets | 2.05B - | 1.86B 9.33% | 1.80B 3.14% | 1.79B 0.72% | 1.60B 10.79% | 1.52B 4.64% | 1.49B 2.13% | 1.94B 30.15% | 1.93B 0.49% | 1.94B 0.55% | 1.97B 1.38% | 1.95B 1.11% | 1.94B 0.07% | 1.79B 7.70% | 1.84B 2.64% | 1.82B 1.36% | 1.84B 1.48% | 2.41B 30.47% | 2.45B 1.67% | 2.41B 1.54% | 1.23B 48.98% | 1.24B 0.58% | 1.32B 6.56% | 1.32B 0.13% | 1.30B 1.51% | 1.30B 0.21% | 1.28B 1.51% | 1.19B 7.28% | 1.25B 5.41% | 1.21B 3.48% | 1.22B 0.98% | 1.24B 1.45% | 1.19B 3.76% | 1.26B 6.34% | 1.27B 0.34% | 1.27B 0.08% | 1.06B 16.21% | 1.05B 1.29% | 1.04B 0.93% | 1.07B 3.31% | 997.40M 7.05% | 1.01B 0.96% | 988.30M 1.86% | 988.30M 0% | |
total current liabilities | 1.74B - | 1.76B 1.35% | 2.03B 15.03% | 2.04B 0.72% | 1.84B 9.82% | 1.85B 0.34% | 1.92B 3.86% | 1.92B 0.09% | 1.95B 1.21% | 1.98B 1.77% | 1.50B 24.09% | 1.48B 1.41% | 1.48B 0.38% | 1.48B 0.43% | 1.52B 2.67% | 1.50B 1.48% | 1.52B 1.58% | 1.54B 0.81% | 1.56B 1.63% | 1.55B 0.74% | 921.23M 40.53% | 913.64M 0.82% | 947.59M 3.72% | 941.28M 0.67% | 934.68M 0.70% | 960.88M 2.80% | 965.17M 0.45% | 955.67M 0.98% | 1.02B 6.56% | 978.01M 3.96% | 988.69M 1.09% | 1.01B 2.18% | 998.33M 1.18% | 1.05B 4.99% | 1.07B 2.46% | 1.09B 1.35% | 1.07B 1.96% | 1.10B 2.61% | 1.12B 1.99% | 1.17B 4.88% | 1.14B 2.54% | 1.17B 2.79% | 1.19B 1.27% | 1.21B 2.14% | |
total debt | 1.36B - | 1.36B 0.55% | 1.37B 0.76% | 1.37B 0.22% | 1.37B 0.21% | 1.38B 0.65% | 1.38B 0.30% | 1.89B 36.51% | 1.86B 1.40% | 1.86B 0.13% | 1.87B 0.44% | 1.87B 0.24% | 1.87B 0.18% | 1.86B 0.27% | 1.87B 0.18% | 1.86B 0.18% | 1.87B 0.19% | 2.41B 28.89% | 2.41B 0.16% | 2.41B 0.16% | 1.78B 26.11% | 1.78B 0.04% | 1.79B 0.04% | 1.79B 0.04% | 1.79B 0.04% | 1.80B 0.61% | 1.79B 0.54% | 1.79B 0.27% | 1.79B 0.06% | 1.79B 0.05% | 1.79B 0.24% | 1.79B 0.04% | 1.79B 0.12% | 1.79B 0.03% | 1.79B 0.12% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.15% | 1.79B 0.08% | 1.79B 0.03% | 1.79B 0.03% | 1.79B 0.03% | 1.80B 0.44% | 1.79B 0.38% | |
total investments | 1.42B - | 1.69B 19.02% | 1.38B 18.09% | 1.45B 4.78% | 1.31B 9.80% | 1.24B 5.15% | 1.23B 0.62% | 1.17B 5.48% | 1.70B 45.65% | 1.71B 0.92% | 1.69B 1.54% | 1.66B 1.48% | 1.74B 4.47% | 1.58B 8.99% | 1.57B 0.88% | 1.33B 14.95% | 1.57B 17.59% | 2.08B 32.75% | 1.95B 6.25% | 652.74M 66.51% | 914.88M 40.16% | 947.39M 3.55% | 912.25M 3.71% | 473.37M 48.11% | 473.36M 0.00% | 1.12B 136.76% | 709.86M 36.66% | 639.94M 9.85% | 887.87M 38.74% | 1.00B 13.15% | 765.71M 23.78% | 934.37M 22.03% | 906.49M 2.98% | 941.55M 3.87% | 982.32M 4.33% | 451.10M 54.08% | 390.60M 13.41% | 419.60M 7.42% | 606.80M 44.61% | 195.20M 67.83% | 591.70M 203.13% | 785.80M 32.80% | 691.10M 12.05% | 192.90M 72.09% | |
total liabilities | 2.80B - | 2.82B 0.89% | 3.08B 9.23% | 3.07B 0.56% | 2.96B 3.63% | 2.96B 0.02% | 3.04B 2.78% | 3.56B 17.02% | 3.56B 0.26% | 3.61B 1.23% | 3.43B 5.00% | 3.43B 0.10% | 3.44B 0.29% | 3.47B 0.75% | 3.54B 1.96% | 3.50B 0.90% | 3.55B 1.26% | 4.14B 16.66% | 4.20B 1.53% | 4.14B 1.46% | 3.29B 20.47% | 3.29B 0.21% | 3.30B 0.43% | 3.33B 0.78% | 3.32B 0.32% | 3.34B 0.71% | 3.34B 0.16% | 3.16B 5.42% | 3.22B 1.82% | 3.15B 2.17% | 3.16B 0.21% | 3.19B 0.94% | 3.16B 0.86% | 3.23B 2.31% | 3.24B 0.37% | 3.26B 0.43% | 3.22B 1.25% | 3.29B 2.15% | 3.30B 0.27% | 3.35B 1.67% | 3.30B 1.66% | 3.33B 1.04% | 3.33B 0.02% | 3.36B 1.01% | |
total liabilities and stockholders equity | 2.52B - | 2.33B 7.72% | 2.66B 14.20% | 2.61B 1.93% | 2.32B 10.99% | 2.21B 4.96% | 2.15B 2.38% | 2.61B 21.02% | 2.57B 1.42% | 2.58B 0.26% | 2.36B 8.52% | 2.32B 1.44% | 2.31B 0.41% | 2.30B 0.70% | 2.33B 1.59% | 2.32B 0.82% | 2.34B 1.24% | 2.91B 24.06% | 2.94B 1.13% | 2.91B 1.22% | 1.91B 34.20% | 1.88B 1.41% | 1.91B 1.59% | 1.92B 0.27% | 1.89B 1.55% | 1.89B 0.17% | 1.85B 1.73% | 1.75B 5.40% | 1.82B 3.78% | 1.76B 3.07% | 1.77B 0.15% | 1.78B 0.90% | 1.74B 2.33% | 1.81B 4.21% | 1.98B 9.32% | 1.97B 0.53% | 1.76B 10.68% | 1.74B 1.03% | 1.73B 0.63% | 1.76B 1.36% | 1.68B 4.54% | 1.70B 1.11% | 1.75B 3.13% | 739.50M 57.72% | |
total non current assets | 471.55M - | 468.21M 0.71% | 857.57M 83.16% | 819.15M 4.48% | 725.59M 11.42% | 684.43M 5.67% | 664.25M 2.95% | 667.73M 0.52% | 640.16M 4.13% | 636.16M 0.62% | 389.81M 38.72% | 377.62M 3.13% | 369.52M 2.14% | 503.01M 36.13% | 492.23M 2.14% | 498.30M 1.23% | 500.16M 0.37% | 502.34M 0.44% | 495.04M 1.45% | 496.80M 0.36% | 682.67M 37.41% | 648.65M 4.98% | 597.47M 7.89% | 604.41M 1.16% | 594.52M 1.64% | 588.58M 1.00% | 575.42M 2.24% | 568.37M 1.23% | 570.48M 0.37% | 558.18M 2.16% | 548.97M 1.65% | 547.35M 0.30% | 552.31M 0.91% | 550.30M 0.37% | 715.03M 29.94% | 705.50M 1.33% | 700.30M 0.74% | 695.90M 0.63% | 694.70M 0.17% | 683.90M 1.55% | 679.80M 0.60% | 688.90M 1.34% | 760.70M 10.42% | -248.80M 132.71% | |
total non current liabilities | 1.06B - | 1.06B 0.15% | 1.06B 0.43% | 1.02B 3.03% | 1.11B 8.72% | 1.11B 0.49% | 1.12B 0.98% | 1.63B 46.13% | 1.62B 0.85% | 1.63B 0.58% | 1.93B 18.20% | 1.95B 1.29% | 1.97B 0.79% | 1.98B 0.99% | 2.01B 1.43% | 2.00B 0.46% | 2.02B 1.02% | 2.60B 28.58% | 2.64B 1.47% | 2.59B 1.89% | 2.37B 8.48% | 2.37B 0.03% | 2.35B 0.83% | 2.38B 1.37% | 2.38B 0.17% | 2.38B 0.11% | 2.38B 0.05% | 2.21B 7.21% | 2.20B 0.23% | 2.17B 1.34% | 2.17B 0.19% | 2.18B 0.37% | 2.16B 0.72% | 2.18B 1.08% | 2.17B 0.63% | 2.17B 0.02% | 2.15B 0.90% | 2.19B 1.93% | 2.18B 0.59% | 2.18B 0.03% | 2.15B 1.19% | 2.16B 0.11% | 2.14B 0.66% | 2.15B 0.38% | |
total stockholders equity | -273.93M - | -493.82M 80.27% | -423.56M 14.23% | -457.62M 8.04% | -632.85M 38.29% | -748.75M 18.31% | -883.47M 17.99% | -947.88M 7.29% | -994.32M 4.90% | -1.03B 3.73% | -1.07B 3.78% | -1.11B 3.51% | -1.13B 1.74% | -1.17B 3.72% | -1.20B 2.68% | -1.19B 1.07% | -1.20B 1.30% | -1.23B 2.23% | -1.26B 2.47% | -1.23B 2.03% | -1.38B 11.85% | -1.40B 1.46% | -1.39B 1.12% | -1.41B 1.49% | -1.43B 1.35% | -1.45B 1.88% | -1.49B 2.63% | -1.41B 5.43% | -1.40B 0.62% | -1.39B 1.01% | -1.39B 0.28% | -1.40B 0.98% | -1.42B 1.00% | -1.42B 0.01% | -1.26B 11.08% | -1.29B 1.95% | -1.46B 13.22% | -1.54B 6.01% | -1.56B 1.28% | -1.59B 2.02% | -1.62B 1.51% | -1.63B 0.96% | -1.58B 3.21% | -2.62B 65.97% |
All numbers in USD (except ratios and percentages)