NASDAQ:VSAT
Viasat, Inc.
- Stock
Last Close
18.47
17/05 20:00
Market Cap
2.89B
Beta: 1.28
Volume Today
1.12M
Avg: 762.32K
PE Ratio
−2.87
PFCF: −3.69
Jun '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '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 | 121.31M - | 125.80M 3.70% | 112.24M 10.78% | 98.85M 11.93% | 86.38M 12.62% | 74.44M 13.83% | 82.33M 10.61% | 76.93M 6.56% | 73.41M 4.57% | 80.41M 9.53% | 82.11M 2.12% | 95.64M 16.48% | 94.41M 1.29% | 97.78M 3.57% | 79.48M 18.71% | 100.27M 26.15% | 84.01M 16.21% | 101.05M 20.28% | 115.11M 13.91% | 157.48M 36.81% | 149.55M 5.04% | 165.32M 10.54% | 160.85M 2.70% | 157.28M 2.22% | 145.54M 7.46% | 141.75M 2.61% | 152.39M 7.51% | 183.60M 20.48% | 175.96M 4.16% | 169.26M 3.80% | 122.34M 27.72% | 145.13M 18.63% | 204.20M 40.70% | 193.25M 5.36% | 251.34M 30.06% | 219.09M 12.83% | 246.52M 12.52% | 244.92M 0.65% | 300.12M 22.54% | 271.55M 9.52% | 377.64M 39.07% | 388.58M 2.90% | 314.61M 19.04% | |
accumulated other comprehensive income loss | 641K - | 1.95M 204.06% | 2.10M 7.85% | 2.31M 10.04% | 2.91M 25.90% | 1.65M 43.23% | 920K 44.34% | 147K 84.02% | 1.13M 667.35% | 427K 62.15% | 104K 75.64% | 7K 93.27% | -857K 12,342.86% | -1.01M 17.97% | -2.47M 143.92% | -2.50M 1.54% | 1.11M 144.45% | 7.45M 569.45% | 11.04M 48.19% | 15.56M 40.96% | 15.44M 0.79% | 8.38M 45.76% | 7.05M 15.87% | 5.34M 24.25% | 3.10M 41.94% | 1.67M 46.24% | -521K 131.27% | -6.05M 1,060.84% | -6.85M 13.28% | -2.43M 64.49% | 6.61M 371.85% | 9.80M 48.22% | -5.94M 160.58% | -16.87M 184.11% | -26.17M 55.10% | -21.62M 17.38% | -41.96M 94.08% | -63.96M 52.42% | -39.11M 38.85% | -34.71M 11.24% | -19.89M 42.70% | -36.84M 85.20% | -15.14M 58.89% | |
cash and cash equivalents | 79.68M - | 67.10M 15.79% | 41.36M 38.36% | 58.35M 41.06% | 58.14M 0.35% | 41.93M 27.88% | 97.64M 132.88% | 52.26M 46.48% | 42.49M 18.69% | 46.41M 9.21% | 63.86M 37.62% | 42.09M 34.10% | 47.25M 12.27% | 51.27M 8.51% | 284.94M 455.72% | 130.10M 54.34% | 160.56M 23.41% | 242.71M 51.17% | 161.82M 33.33% | 71.45M 55.85% | 54.79M 23.31% | 44.46M 18.86% | 43.37M 2.46% | 261.70M 503.48% | 129.88M 50.37% | 87.05M 32.98% | 47.78M 45.11% | 304.31M 536.92% | 232.42M 23.62% | 350.43M 50.78% | 317.34M 9.44% | 295.95M 6.74% | 275.69M 6.85% | 217.65M 21.05% | 166.03M 23.72% | 310.46M 86.99% | 221.52M 28.65% | 149.17M 32.66% | 182.13M 22.09% | 1.35B 640.60% | 1.96B 45.20% | 1.96B 0.16% | 1.62B 17.35% | |
cash and short term investments | 79.68M - | 67.10M 15.79% | 41.36M 38.36% | 58.35M 41.06% | 58.14M 0.35% | 41.93M 27.88% | 97.64M 132.88% | 52.26M 46.48% | 42.49M 18.69% | 46.41M 9.21% | 63.86M 37.62% | 42.09M 34.10% | 47.25M 12.27% | 51.27M 8.51% | 284.94M 455.72% | 130.10M 54.34% | 160.56M 23.41% | 242.71M 51.17% | 161.82M 33.33% | 71.45M 55.85% | 54.79M 23.31% | 44.46M 18.86% | 43.37M 2.46% | 261.70M 503.48% | 129.88M 50.37% | 87.05M 32.98% | 47.78M 45.11% | 304.31M 536.92% | 232.42M 23.62% | 350.43M 50.78% | 317.34M 9.44% | 295.95M 6.74% | 275.69M 6.85% | 217.65M 21.05% | 166.03M 23.72% | 310.46M 86.99% | 221.52M 28.65% | 149.17M 32.66% | 182.13M 22.09% | 1.35B 640.60% | 2.09B 55.15% | 1.96B 6.27% | 1.65B 15.82% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 13K 62.50% | 13K 0% | 13K 0% | |
deferred revenue | 74.92M - | 65.39M 12.72% | 65.21M 0.27% | 69.13M 6.00% | 82.94M 19.98% | 81.85M 1.31% | 98.82M 20.73% | 83.53M 15.47% | 72.91M 12.71% | 71.11M 2.47% | 66.59M 6.35% | 64.62M 2.96% | 64.58M 0.07% | 76.09M 17.83% | 84.43M 10.96% | 76.68M 9.18% | 89.13M 16.23% | 86.29M 3.18% | 77.37M 10.34% | 121.44M 56.96% | 115.58M 4.83% | 108.98M 5.71% | 127.29M 16.80% | 125.54M 1.37% | 123.30M 1.78% | 107.82M 12.56% | 120.28M 11.55% | 123.02M 2.28% | 128.08M 4.11% | 169.61M 32.43% | 206.81M 21.93% | 216.59M 4.73% | 201.71M 6.87% | 201.05M 0.33% | 180.85M 10.05% | 148.91M 17.67% | 154.83M 3.98% | 133.64M 13.69% | 115.51M 13.57% | 132.19M 14.44% | ||||
deferred revenue non current | 14.80M - | 14.11M 4.67% | 11.86M 15.98% | 10.10M 14.84% | 8.42M 16.63% | 7.14M 15.13% | 5.76M 19.30% | 4.89M 15.11% | 4.51M 7.81% | 4.75M 5.19% | 4.81M 1.37% | 5.47M 13.70% | 5.22M 4.55% | 5.51M 5.50% | 5.12M 6.99% | 4.62M 9.88% | 68.36M 1,380.57% | 71.67M 4.84% | 79.41M 10.80% | 77.83M 1.98% | 81.57M 4.81% | 81.74M 0.20% | 81.88M 0.17% | 71.23M 13.00% | 85.89M 20.59% | 86.05M 0.19% | 83.42M 3.06% | 80.80M 3.14% | 91.26M 12.94% | 84.92M 6.94% | 97.48M 14.79% | 84.65M 13.16% | 90.35M 6.73% | 86.57M 4.19% | 89.08M 2.90% | 90.15M 1.20% | 85.22M 5.47% | 82.10M 3.65% | 87.34M 6.38% | 84.75M 2.97% | ||||
deferrred tax liabilities non current | 1.41M - | 1.38M 2.48% | 1.15M 16.68% | 816K 28.98% | 834K 2.21% | 562K 32.61% | 333K 40.75% | 363K 9.01% | -4.51M 1,342.98% | 12.14M 369.15% | 11.52M 5.15% | 12K 99.90% | 13.37M 111,341.67% | -5.51M 141.19% | 2.21M 140.18% | 1.94M 12.52% | 513K 73.50% | 566K 10.33% | 300K 47.00% | 864K 188% | 15.93M 1,743.87% | -81.74M 613.09% | -81.88M 0.17% | -71.23M 13.00% | -85.89M 20.59% | -86.05M 0.19% | -83.42M 3.06% | -80.80M 3.14% | 5.53M 106.85% | -84.92M 1,634.85% | -97.48M 14.79% | -84.65M 13.16% | -90.35M 6.73% | 15.65M 117.32% | 15.16M 3.14% | 16.87M 11.27% | 15.78M 6.49% | 13.91M 11.83% | 14.22M 2.21% | 85.99M 504.87% | ||||
goodwill | 82.63M - | 83.14M 0.61% | 83.30M 0.19% | 83.63M 0.39% | 117.93M 41.02% | 117.62M 0.27% | 117.28M 0.29% | 117.24M 0.03% | 117.70M 0.39% | 117.38M 0.28% | 117.19M 0.16% | 117.04M 0.12% | 116.56M 0.41% | 116.40M 0.13% | 119.63M 2.77% | 119.88M 0.21% | 120.42M 0.45% | 120.59M 0.14% | 120.68M 0.07% | 121.08M 0.33% | 122.45M 1.13% | 122.68M 0.18% | 121.51M 0.95% | 121.72M 0.18% | 121.61M 0.09% | 121.22M 0.32% | 121.75M 0.43% | 121.20M 0.45% | 121.28M 0.07% | 121.77M 0.40% | 122.45M 0.56% | 122.30M 0.12% | 181.74M 48.60% | 191.13M 5.17% | 190.91M 0.11% | 190.11M 0.42% | 187.36M 1.45% | 162.00M 13.53% | 166.29M 2.65% | 158.54M 4.66% | 1.59B 904.19% | 1.38B 13.60% | 1.61B 17.31% | |
goodwill and intangible assets | 128.75M - | 125.75M 2.34% | 122.34M 2.71% | 119.02M 2.71% | 288.35M 142.26% | 168.89M 41.43% | 163.81M 3.01% | 159.58M 2.58% | 162.93M 2.10% | 314.45M 93.00% | 320.65M 1.97% | 150.64M 53.02% | 340.79M 126.22% | 145.15M 57.41% | 377.40M 160.01% | 161.55M 57.19% | 159.92M 1.01% | 398.85M 149.41% | 154.54M 61.25% | 152.95M 1.03% | 414.80M 171.21% | 148.75M 64.14% | 146.27M 1.67% | 144.02M 1.54% | 141.97M 1.42% | 139.19M 1.96% | 138.02M 0.84% | 135.64M 1.72% | 424.83M 213.22% | 133.79M 68.51% | 133.53M 0.20% | 131.87M 1.24% | 443.68M 236.46% | 434.46M 2.08% | 428.76M 1.31% | 426.16M 0.61% | 409.55M 3.90% | 373.28M 8.86% | 373.47M 0.05% | 359.75M 3.67% | 4.14B 1,050.30% | 4.15B 0.22% | 4.39B 5.79% | |
intangible assets | 46.12M - | 42.61M 7.62% | 39.04M 8.37% | 35.40M 9.34% | 170.42M 381.46% | 51.27M 69.92% | 46.53M 9.25% | 42.34M 9.00% | 45.23M 6.83% | 197.07M 335.71% | 203.47M 3.24% | 33.60M 83.48% | 224.22M 567.26% | 28.74M 87.18% | 257.77M 796.85% | 41.68M 83.83% | 39.50M 5.23% | 278.26M 604.51% | 33.86M 87.83% | 31.86M 5.91% | 292.35M 817.54% | 26.07M 91.08% | 24.76M 5.03% | 22.30M 9.93% | 20.35M 8.73% | 17.97M 11.73% | 16.27M 9.44% | 14.44M 11.26% | 303.55M 2,002.29% | 12.03M 96.04% | 11.08M 7.91% | 9.57M 13.64% | 261.94M 2,637.68% | 243.33M 7.10% | 237.85M 2.25% | 236.04M 0.76% | 222.19M 5.87% | 211.27M 4.91% | 207.17M 1.94% | 201.21M 2.88% | 2.55B 1,165.44% | 2.77B 8.86% | 2.77B 0.07% | |
inventory | 125.69M - | 128.16M 1.96% | 126.49M 1.30% | 119.60M 5.45% | 128.57M 7.50% | 126.82M 1.36% | 129.19M 1.87% | 128.37M 0.63% | 127.28M 0.85% | 123.34M 3.09% | 141.26M 14.53% | 145.16M 2.76% | 155.51M 7.13% | 151.63M 2.50% | 158.46M 4.50% | 163.20M 2.99% | 177.94M 9.03% | 181.40M 1.94% | 182.06M 0.36% | 196.31M 7.83% | 220.02M 12.08% | 232.08M 5.48% | 230.12M 0.84% | 234.52M 1.91% | 263.83M 12.50% | 269.52M 2.15% | 283.30M 5.11% | 294.42M 3.92% | 312.69M 6.21% | 332.93M 6.47% | 334.92M 0.60% | 336.67M 0.52% | 349.69M 3.87% | 348.34M 0.38% | 353.99M 1.62% | 341.89M 3.42% | 362.01M 5.88% | 244.28M 32.52% | 260.89M 6.80% | 268.56M 2.94% | 335.56M 24.95% | 345.60M 2.99% | 353.55M 2.30% | |
long term debt | 586.17M - | 620.35M 5.83% | 670.07M 8.01% | 689.76M 2.94% | 789.40M 14.45% | 724.11M 8.27% | 818.82M 13.08% | 806.39M 1.52% | 861.48M 6.83% | 859.10M 0.28% | 936.96M 9.06% | 954.06M 1.83% | 1.03B 8.38% | 1.06B 2.55% | 847.14M 20.12% | 848.48M 0.16% | 830.84M 2.08% | 996.47M 19.94% | 976.14M 2.04% | 978.40M 0.23% | 1.07B 9.66% | 1.15B 7.33% | 1.14B 1.28% | 1.39B 22.52% | 1.68B 20.67% | 1.74B 3.56% | 1.83B 5.24% | 2.11B 15.09% | 2.10B 0.51% | 2.13B 1.44% | 2.11B 0.94% | 2.12B 0.42% | 2.43B 14.72% | 2.42B 0.28% | 2.47B 1.91% | 2.78B 12.63% | 2.91B 4.57% | 2.94B 1.06% | 3.18B 8.29% | 2.69B 15.27% | 7.64B 183.47% | 7.63B 0.16% | 7.61B 0.26% | |
long term investments | -103.58M - | -116.58M 12.55% | -117.99M 1.21% | -110.71M 6.17% | -95.77M - | -98.58M 2.94% | -75.79M 23.12% | -70.50M 6.99% | -134.72M - | -131.34M - | 141.89M - | 144.29M 1.69% | 153.97M 6.71% | 160.97M 4.55% | 163.84M 1.78% | 169.45M 3.43% | 160.56M 5.25% | 162.62M 1.28% | 160.71M 1.17% | 158.87M 1.15% | 162.10M 2.03% | 158.36M 2.31% | 160.20M 1.17% | 158.71M 0.93% | 162.17M 2.18% | 168.79M 4.08% | 176.94M 4.83% | -286.56M 261.95% | -290.46M 1.36% | -289.18M 0.44% | 840K 100.29% | |||||||||||||
net debt | 508.40M - | 554.83M 9.13% | 630.22M 13.59% | 633.27M 0.48% | 733.04M 15.76% | 682.18M 6.94% | 721.17M 5.72% | 754.13M 4.57% | 818.99M 8.60% | 812.96M 0.74% | 873.37M 7.43% | 911.97M 4.42% | 987.09M 8.24% | 1.01B 2.24% | 562.49M 44.26% | 718.38M 27.72% | 689.59M 4.01% | 776.71M 12.63% | 859.92M 10.71% | 952.26M 10.74% | 1.06B 11.67% | 1.15B 8.60% | 1.12B 3.43% | 1.15B 3.22% | 1.57B 36.44% | 1.68B 7.19% | 1.81B 7.76% | 1.83B 1.08% | 1.94B 5.72% | 1.81B 6.65% | 1.82B 0.80% | 1.85B 1.47% | 2.18B 17.92% | 2.23B 2.33% | 2.33B 4.36% | 2.50B 7.40% | 2.72B 8.77% | 2.83B 3.79% | 3.04B 7.54% | 1.38B 54.48% | 5.74B 314.82% | 5.73B 0.22% | 6.05B 5.60% | |
net receivables | 260.70M - | 273.23M 4.81% | 282.59M 3.43% | 271.89M 3.79% | 279.15M 2.67% | 279.73M 0.21% | 268.10M 4.16% | 266.34M 0.66% | 294.52M 10.58% | 304.52M 3.39% | 259.75M 14.70% | 286.72M 10.38% | 262.67M 8.39% | 276.50M 5.26% | 254.76M 7.86% | 263.72M 3.52% | 215.05M 18.45% | 251.88M 17.12% | 228.04M 9.47% | 267.67M 17.38% | 236.09M 11.80% | 268.80M 13.86% | 295.32M 9.87% | 300.31M 1.69% | 303.62M 1.10% | 294.07M 3.15% | 316.44M 7.61% | 330.70M 4.51% | 270.44M 18.22% | 249.58M 7.71% | 202.79M 18.75% | 238.65M 17.68% | 364.49M 52.73% | 369.22M 1.30% | 363.01M 1.68% | 359.27M 1.03% | 372.12M 3.58% | 320.25M 13.94% | 368.83M 15.17% | 419.93M 13.86% | 630.53M 50.15% | 664.48M 5.38% | 675.85M 1.71% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.66M - | 3.13M 14.39% | 2.83M 9.68% | 2.73M 3.47% | 4.20M 54.05% | 4.56M 8.54% | 4.36M 4.51% | 4.60M 5.49% | 2.64M 42.56% | 3.09M 17.20% | 2.67M 13.83% | 5.80M 117.52% | 5.47M 5.74% | 3.69M 32.42% | 3.97M 7.55% | 5.98M 50.52% | 9.44M 57.91% | 10.55M 11.70% | 7.42M 29.63% | 8.62M 16.11% | 15.96M 85.15% | 19.25M 20.65% | 22.37M 16.19% | 18.28M 18.30% | 18.52M 1.34% | 18.75M 1.24% | 18.43M 1.73% | 31.41M 70.45% | 24.24M 22.83% | 25.08M 3.49% | 30.09M 19.97% | 25.55M 15.08% | 41.97M 64.23% | 35.02M 16.55% | 42.01M 19.93% | 39.97M 4.85% | 68.65M 71.77% | 52.05M 24.19% | 156.93M 201.52% | 176.63M 12.55% | 333.64M 88.89% | 1.08B 223.80% | 1.06B 2.28% | |
other current liabilities | 70.45M - | 90.57M 28.55% | 90.70M 0.15% | 104.99M 15.76% | 81.94M 21.95% | 87.92M 7.29% | 87.12M 0.91% | 107.54M 23.44% | 80.76M 24.90% | 100.59M 24.56% | 99.97M 0.62% | 119.45M 19.49% | 92.04M 22.94% | 110.03M 19.55% | 114.36M 3.93% | 148.28M 29.66% | 115.10M 22.37% | 120.71M 4.87% | 148.50M 23.02% | 142.24M 4.22% | 136.73M 3.87% | 141.43M 3.44% | 164.97M 16.65% | 182.73M 10.76% | 201.58M 10.32% | 222.19M 10.23% | 235.64M 6.05% | 268.17M 13.80% | 187.65M 30.03% | 253.41M 35.04% | 278.76M 10.00% | 316.24M 13.44% | 308.32M 2.50% | 310.04M 0.56% | 324.85M 4.78% | 367.52M 13.13% | 286.31M 22.10% | 386.49M 34.99% | 394.34M 2.03% | 515.04M 30.61% | 1.03B 100.77% | 1.10B 6.20% | 999.07M 9.03% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 219.74M - | 241.68M 9.99% | 256.01M 5.93% | 256.97M 0.37% | 38.91M 84.86% | 255.16M 555.71% | 268.61M 5.27% | 269.81M 0.45% | 276.02M 2.30% | 56.63M 79.49% | 33.56M 40.73% | 346.76M 933.23% | 33.67M 90.29% | 369.80M 998.23% | 35.31M 90.45% | 252.71M 615.60% | 260.36M 3.03% | 37.18M 85.72% | 292.10M 685.71% | 300.02M 2.71% | 66.02M 77.99% | 328.89M 398.15% | 330.24M 0.41% | 339.26M 2.73% | 353.65M 4.24% | 358.73M 1.44% | 365.89M 2.00% | 370.82M 1.35% | 92.27M 75.12% | 390.52M 323.24% | 396.26M 1.47% | 385.20M 2.79% | 683.73M 77.50% | 686.49M 0.40% | 682.49M 0.58% | 400.15M 41.37% | 420.63M 5.12% | 425.87M 1.25% | 437.45M 2.72% | 442.31M 1.11% | 727.40M 64.45% | 734.46M 0.97% | 744.27M 1.34% | |
other non current liabilities | 36.33M - | 36.18M 0.42% | 38.54M 6.52% | 37.98M 1.45% | 36.93M 2.78% | 35.88M 2.83% | 34.88M 2.80% | 34.74M 0.40% | 39.21M 12.89% | 20.34M 48.14% | 19.68M 3.24% | 31.89M 62.05% | 19.33M 39.37% | 38.60M 99.66% | 33.40M 13.47% | 36.17M 8.28% | 41.02M 13.41% | 40.75M 0.66% | 38.13M 6.42% | 42.55M 11.58% | 34.76M 18.31% | 130.27M 274.80% | 131.97M 1.31% | 120.83M 8.44% | 118.09M 2.26% | 118.82M 0.62% | 118.12M 0.59% | 120.93M 2.38% | 45.74M 62.18% | 143.36M 213.45% | 152.04M 6.05% | 137.35M 9.66% | 165.03M 20.15% | 61.73M 62.60% | 52.86M 14.36% | 50.43M 4.60% | 48.18M 4.46% | 45.73M 5.09% | 46.74M 2.20% | 47.81M 2.29% | 2.81B 5,782.30% | 2.67B 5.08% | 2.52B 5.51% | |
othertotal stockholders equity | 704.92M - | 715.57B 101,410.52% | 715.31B 0.04% | 729.41M 99.90% | 753.84M 3.35% | 765.25B 101,413.45% | 773.60B 1.09% | 786.47M 99.90% | 814.19M 3.52% | 832.11M 2.20% | 839.54M 0.89% | 855.39M 1.89% | 887.64M 3.77% | 909.07M 2.41% | 1.42B 56.49% | 1.44B 1.20% | 1.48B 2.79% | 1.50B 1.68% | 1.51B 0.62% | 1.54B 1.43% | 1.59B 3.49% | 1.61B 1.58% | 1.63B 1.00% | 1.66B 1.62% | 1.73B 4.18% | 1.75B 1.50% | 1.76B 0.63% | 1.79B 1.44% | 1.85B 3.26% | 2.05B 10.87% | 2.07B 1.11% | 2.09B 1.07% | 2.36B 12.78% | 2.38B 0.95% | 2.40B 0.65% | 2.42B 1.00% | 2.48B 2.51% | 2.50B 0.56% | 2.51B 0.38% | 2.54B 1.37% | 4.72B 85.70% | 4.75B 0.73% | 4.77B 0.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 958.46M - | 1.00B 4.50% | 1.03B 2.97% | 1.05B 2.06% | 1.07B 2.02% | 1.06B 0.81% | 1.14B 7.40% | 1.18B 3.19% | 1.19B 1.20% | 1.23B 2.70% | 1.34B 9.03% | 1.39B 3.56% | 1.46B 5.62% | 1.54B 5.24% | 1.59B 3.07% | 1.65B 3.91% | 1.69B 2.71% | 1.74B 2.77% | 1.85B 6.53% | 1.96B 5.85% | 2.04B 3.81% | 1.95B 4.26% | 2.05B 5.31% | 2.13B 3.47% | 2.54B 19.34% | 2.68B 5.81% | 2.83B 5.29% | 2.90B 2.47% | 3.02B 4.34% | 3.19B 5.55% | 3.30B 3.65% | 3.39B 2.61% | 3.73B 10.12% | 3.81B 1.91% | 3.95B 3.74% | 4.10B 3.81% | 4.21B 2.73% | 4.32B 2.63% | 4.51B 4.35% | 4.66B 3.36% | 9.61B 106.13% | 8.13B 15.35% | 7.78B 4.28% | |
retained earnings | 219.21M - | 221.11M 0.87% | 215.12M 2.71% | 211.60M 1.63% | 205.66M 2.81% | 229.60M 11.64% | 244.41M 6.45% | 251.96M 3.09% | 254.57M 1.04% | 259.51M 1.94% | 269.25M 3.76% | 273.70M 1.65% | 275.56M 0.68% | 286.58M 4.00% | 290.82M 1.48% | 297.47M 2.29% | 346.44M 16.46% | 332.75M 3.95% | 308.12M 7.40% | 285.96M 7.19% | 277.83M 2.84% | 252.11M 9.26% | 243.07M 3.58% | 245.59M 1.03% | 234.12M 4.67% | 237.31M 1.36% | 243.79M 2.73% | 245.37M 0.65% | 232.98M 5.05% | 234.95M 0.84% | 241.71M 2.88% | 249.06M 3.04% | 266.03M 6.81% | 269.32M 1.24% | 262.71M 2.46% | 233.53M 11.11% | 211.97M 9.23% | 163.73M 22.76% | 121.50M 25.79% | 1.32B 985.07% | 1.24B 5.84% | 474.09M 61.81% | 349.69M 26.24% | |
short term debt | 1.91M - | 1.59M 16.91% | 1.52M 4.35% | 1.86M 22.27% | 1.78M 3.93% | 1.06M 40.77% | 1.07M 0.95% | 260K 75.61% | 264K 1.54% | 267K 1.14% | 270K 1.12% | 274K 1.48% | 277K 1.09% | 281K 1.44% | 284K 1.07% | 288K 1.41% | 19.30M 6,601.39% | 22.95M 18.89% | 45.60M 98.73% | 45.30M 0.66% | 45.30M 0% | 47.70M 5.30% | 21.75M 54.39% | 19.94M 8.36% | 19.65M 1.43% | 29.96M 52.46% | 30.10M 0.46% | 29.79M 1.04% | 73.50M 146.76% | 32.30M 56.06% | 33.73M 4.44% | 30.47M 9.67% | 30.33M 0.47% | 29.96M 1.20% | 29.59M 1.25% | 34.91M 17.98% | 38.47M 10.20% | 38.58M 0.28% | 41.26M 6.96% | 37.94M 8.05% | 59.76M 57.51% | 62.63M 4.81% | 62.84M 0.33% | |
short term investments | 134.27M - | 30M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 103.58M - | 116.58M 12.55% | 117.99M 1.21% | 110.71M 6.17% | 114.28M 3.23% | 95.77M 16.20% | 98.58M 2.94% | 75.79M 23.12% | 70.50M 6.99% | 63.90M 9.36% | 63.65M 0.39% | 134.72M 111.67% | 135.01M 0.21% | 131.34M 2.72% | 131.81M 0.36% | 134.76M 2.24% | 200.88M 49.06% | 209.48M 4.28% | 205.74M 1.79% | 222.27M 8.04% | 242.89M 9.28% | 255.29M 5.10% | 251.99M 1.29% | 258.83M 2.72% | 267.35M 3.29% | 267.79M 0.17% | 275.66M 2.94% | 276.33M 0.24% | 286.24M 3.58% | 287.38M 0.40% | 277.73M 3.36% | 273.29M 1.60% | 286.56M 4.85% | 290.46M 1.36% | 289.18M 0.44% | 304.64M 5.35% | 314.97M 3.39% | 243.39M 22.72% | 230.29M 5.38% | 23.72M 89.70% | ||||
tax payables | 113.91M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.84B - | 1.90B 3.39% | 1.93B 1.57% | 1.96B 1.59% | 2.06B 4.91% | 2.01B 2.02% | 2.15B 6.88% | 2.16B 0.23% | 2.20B 2.07% | 2.25B 1.94% | 2.34B 4.02% | 2.41B 2.99% | 2.49B 3.55% | 2.58B 3.69% | 2.88B 11.61% | 2.95B 2.48% | 3.08B 4.20% | 3.29B 6.81% | 3.32B 0.83% | 3.41B 2.97% | 3.54B 3.81% | 3.63B 2.41% | 3.63B 0.00% | 3.92B 7.87% | 4.26B 8.86% | 4.37B 2.46% | 4.51B 3.36% | 4.88B 8.20% | 4.90B 0.42% | 5.20B 6.10% | 5.25B 0.87% | 5.35B 1.92% | 5.99B 12.06% | 5.99B 0.03% | 6.09B 1.57% | 6.39B 4.97% | 6.48B 1.47% | 6.51B 0.42% | 6.80B 4.48% | 7.73B 13.65% | 17.90B 131.52% | 17.07B 4.61% | 16.65B 2.47% | |
total current assets | 530.32M - | 530.54M 0.04% | 519.76M 2.03% | 531.62M 2.28% | 541.02M 1.77% | 525.74M 2.82% | 577.14M 9.78% | 548.75M 4.92% | 569.61M 3.80% | 584.12M 2.55% | 580.71M 0.58% | 523.33M 9.88% | 518.89M 0.85% | 528.71M 1.89% | 751.72M 42.18% | 614.86M 18.21% | 619.75M 0.80% | 748.38M 20.76% | 648.27M 13.38% | 612.55M 5.51% | 613.87M 0.21% | 785.77M 28.00% | 684.66M 12.87% | 887.17M 29.58% | 804.18M 9.35% | 755.63M 6.04% | 750.24M 0.71% | 1.05B 39.38% | 921.52M 11.88% | 1.04B 12.98% | 967.60M 7.06% | 991.23M 2.44% | 1.13B 14.30% | 1.07B 5.88% | 1.03B 3.61% | 1.16B 12.80% | 1.13B 2.69% | 1.15B 1.66% | 1.25B 9.16% | 2.24B 79.25% | 3.43B 52.66% | 4.06B 18.47% | 3.74B 7.95% | |
total current liabilities | 268.59M - | 283.34M 5.49% | 269.67M 4.82% | 274.83M 1.91% | 253.04M 7.93% | 245.27M 3.07% | 269.33M 9.81% | 268.26M 0.40% | 227.34M 15.25% | 252.38M 11.01% | 248.94M 1.36% | 279.99M 12.47% | 251.31M 10.24% | 284.19M 13.08% | 278.56M 1.98% | 325.52M 16.86% | 307.55M 5.52% | 331.00M 7.63% | 386.58M 16.79% | 466.46M 20.66% | 447.16M 4.14% | 463.43M 3.64% | 474.87M 2.47% | 485.48M 2.24% | 490.08M 0.95% | 501.72M 2.37% | 538.40M 7.31% | 604.58M 12.29% | 565.19M 6.52% | 624.58M 10.51% | 641.64M 2.73% | 708.44M 10.41% | 744.55M 5.10% | 734.30M 1.38% | 786.63M 7.13% | 770.42M 2.06% | 726.13M 5.75% | 803.62M 10.67% | 851.22M 5.92% | 956.72M 12.39% | 1.47B 53.80% | 1.55B 5.30% | 1.38B 11.16% | |
total debt | 588.08M - | 621.94M 5.76% | 671.58M 7.98% | 691.62M 2.98% | 791.18M 14.40% | 724.11M 8.48% | 818.82M 13.08% | 806.39M 1.52% | 861.48M 6.83% | 859.36M 0.25% | 937.23M 9.06% | 954.06M 1.80% | 1.03B 8.41% | 1.06B 2.53% | 847.43M 20.09% | 848.48M 0.12% | 850.14M 0.20% | 1.02B 19.91% | 1.02B 0.23% | 1.02B 0.19% | 1.12B 9.23% | 1.20B 7.25% | 1.16B 3.39% | 1.41B 21.94% | 1.70B 20.36% | 1.77B 4.13% | 1.86B 5.16% | 2.14B 14.83% | 2.17B 1.54% | 2.16B 0.50% | 2.14B 0.86% | 2.15B 0.26% | 2.46B 14.50% | 2.45B 0.29% | 2.50B 1.87% | 2.81B 12.69% | 2.94B 4.64% | 2.98B 1.05% | 3.22B 8.27% | 2.73B 15.18% | 7.70B 181.72% | 7.69B 0.12% | 7.67B 0.25% | |
total investments | -103.58M - | -116.58M 12.55% | -117.99M 1.21% | -110.71M 6.17% | -95.77M - | -98.58M 2.94% | -75.79M 23.12% | -70.50M 6.99% | -134.72M - | -131.34M - | 141.89M - | 144.29M 1.69% | 153.97M 6.71% | 160.97M 4.55% | 163.84M 1.78% | 169.45M 3.43% | 160.56M 5.25% | 162.62M 1.28% | 160.71M 1.17% | 158.87M 1.15% | 162.10M 2.03% | 158.36M 2.31% | 160.20M 1.17% | 158.71M 0.93% | 162.17M 2.18% | 168.79M 4.08% | 176.94M 4.83% | -286.56M 261.95% | -290.46M 1.36% | -289.18M 0.44% | 840K 100.29% | 134.27M - | 30M - | |||||||||||
total liabilities | 907.31M - | 955.36M 5.30% | 991.28M 3.76% | 1.01B 2.24% | 1.09B 7.41% | 1.01B 6.95% | 1.13B 11.47% | 1.11B 1.28% | 1.13B 1.20% | 1.15B 1.83% | 1.22B 6.37% | 1.27B 4.05% | 1.32B 4.08% | 1.38B 4.53% | 1.17B 15.68% | 1.22B 4.31% | 1.25B 2.59% | 1.44B 15.39% | 1.48B 2.78% | 1.57B 5.78% | 1.65B 5.51% | 1.75B 5.63% | 1.74B 0.09% | 2.00B 14.66% | 2.29B 14.49% | 2.36B 3.16% | 2.49B 5.39% | 2.83B 13.88% | 2.81B 1.01% | 2.90B 3.23% | 2.90B 0.20% | 2.96B 2.10% | 3.34B 12.67% | 3.32B 0.54% | 3.41B 2.76% | 3.71B 8.67% | 3.78B 2.01% | 3.88B 2.67% | 4.18B 7.67% | 3.87B 7.42% | 11.92B 208.07% | 11.84B 0.65% | 11.50B 2.87% | |
total liabilities and stockholders equity | 1.84B - | 1.90B 3.39% | 1.93B 1.57% | 1.96B 1.59% | 2.06B 4.91% | 2.01B 2.02% | 2.15B 6.88% | 2.16B 0.23% | 2.20B 2.07% | 2.25B 1.94% | 2.34B 4.02% | 2.41B 2.99% | 2.49B 3.55% | 2.58B 3.69% | 2.88B 11.61% | 2.95B 2.48% | 3.08B 4.20% | 3.29B 6.81% | 3.32B 0.83% | 3.41B 2.97% | 3.54B 3.81% | 3.63B 2.41% | 3.63B 0.00% | 3.92B 7.87% | 4.26B 8.86% | 4.37B 2.46% | 4.51B 3.36% | 4.88B 8.20% | 4.90B 0.42% | 5.20B 6.10% | 5.25B 0.87% | 5.35B 1.92% | 5.99B 12.06% | 5.99B 0.03% | 6.09B 1.57% | 6.39B 4.97% | 6.48B 1.47% | 6.51B 0.42% | 6.80B 4.48% | 7.73B 13.65% | 17.90B 131.52% | 17.07B 4.61% | 16.65B 2.47% | |
total non current assets | 1.31B - | 1.37B 4.75% | 1.41B 2.97% | 1.43B 1.34% | 1.52B 6.07% | 1.49B 1.73% | 1.58B 5.85% | 1.61B 2.12% | 1.63B 1.48% | 1.66B 1.73% | 1.76B 5.64% | 1.88B 7.24% | 1.97B 4.77% | 2.05B 4.17% | 2.13B 3.74% | 2.34B 9.78% | 2.46B 5.09% | 2.54B 3.29% | 2.67B 5.02% | 2.80B 5.03% | 2.93B 4.60% | 2.84B 2.95% | 2.95B 3.56% | 3.03B 2.82% | 3.46B 14.20% | 3.61B 4.43% | 3.76B 4.21% | 3.84B 1.99% | 3.98B 3.77% | 4.16B 4.51% | 4.28B 2.85% | 4.36B 1.80% | 4.86B 11.55% | 4.93B 1.34% | 5.06B 2.69% | 5.23B 3.38% | 5.36B 2.39% | 5.36B 0.15% | 5.55B 3.48% | 5.49B 1.15% | 14.47B 163.79% | 13.01B 10.08% | 12.91B 0.76% | |
total non current liabilities | 638.72M - | 672.02M 5.21% | 721.61M 7.38% | 738.65M 2.36% | 835.58M 13.12% | 767.70M 8.12% | 859.79M 12.00% | 846.39M 1.56% | 900.70M 6.42% | 896.32M 0.49% | 972.97M 8.55% | 991.43M 1.90% | 1.07B 8.13% | 1.10B 2.53% | 887.88M 19.22% | 891.21M 0.37% | 940.73M 5.56% | 1.11B 17.93% | 1.09B 1.39% | 1.10B 0.52% | 1.21B 9.60% | 1.28B 6.36% | 1.27B 1.02% | 1.51B 19.30% | 1.80B 18.84% | 1.86B 3.37% | 1.95B 4.87% | 2.23B 14.32% | 2.24B 0.49% | 2.27B 1.39% | 2.26B 0.50% | 2.25B 0.26% | 2.59B 15.05% | 2.59B 0.30% | 2.62B 1.52% | 2.94B 11.88% | 3.06B 4.05% | 3.08B 0.76% | 3.33B 8.12% | 2.91B 12.48% | 10.45B 258.74% | 10.29B 1.49% | 10.13B 1.62% | |
total stockholders equity | 924.78M - | 938.63M 1.50% | 932.53M 0.65% | 941.01M 0.91% | 962.41M 2.27% | 996.51M 3.54% | 1.02B 2.25% | 1.04B 1.93% | 1.07B 3.01% | 1.09B 2.07% | 1.11B 1.54% | 1.13B 1.82% | 1.16B 2.94% | 1.19B 2.78% | 1.71B 43.22% | 1.73B 1.38% | 1.83B 5.34% | 1.84B 0.96% | 1.83B 0.63% | 1.84B 0.22% | 1.88B 2.46% | 1.87B 0.41% | 1.88B 0.31% | 1.91B 1.45% | 1.96B 2.91% | 1.99B 1.41% | 2.01B 0.77% | 2.03B 1.07% | 2.07B 2.23% | 2.28B 9.99% | 2.32B 1.69% | 2.35B 1.41% | 2.62B 11.42% | 2.63B 0.56% | 2.63B 0.01% | 2.63B 0.02% | 2.65B 0.72% | 2.60B 2.12% | 2.59B 0.30% | 3.82B 47.73% | 5.94B 55.31% | 5.19B 12.62% | 5.10B 1.68% |
All numbers in USD (except ratios and percentages)