NASDAQ:WDAY
Workday, Inc.
- Stock
Last Close
257.98
08/11 21:00
Market Cap
59.12B
Beta: 1.28
Volume Today
1.71M
Avg: 1.87M
PE Ratio
−627.60
PFCF: 47.72
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.21M - | 12.03M 93.71% | 6.56M 45.47% | 9.61M 46.47% | 10.62M 10.54% | 13.32M 25.39% | 23.67M 77.69% | 16.95M 28.37% | 19.61M 15.64% | 18.98M 3.21% | 17.14M 9.70% | 28.37M 65.59% | 26.82M 5.46% | 28.18M 5.06% | 39.95M 41.75% | 35.84M 10.29% | 21.00M 41.41% | 30.25M 44.06% | 32.91M 8.80% | 28.78M 12.55% | 29.09M 1.09% | 35.15M 20.81% | 32.54M 7.41% | 35.58M 9.35% | 57.56M 61.76% | 35.43M 38.44% | 57.76M 63.04% | 54.95M 4.87% | 75.60M 37.57% | 48.10M 36.38% | 53.08M 10.36% | 47.93M 9.71% | 55.49M 15.77% | 123.36M 122.32% | 60.71M 50.79% | 75.80M 24.86% | 153.75M 102.83% | 113.26M 26.33% | 88.81M 21.59% | 79.33M 10.68% | 78M 1.68% | |
accumulated other comprehensive income loss | 269K - | 481K 78.81% | -37K 107.69% | 64K 272.97% | -140K 318.75% | -279K 99.29% | 320K 214.70% | -54K 116.88% | 799K 1,579.63% | -9.03M 1,230.41% | -2.59M 71.35% | 2.62M 201.31% | 2.07M 21.01% | -190K 109.17% | -22.20M 11,582.63% | -16.31M 26.52% | -46.41M 184.57% | -30.77M 33.71% | -12.43M 59.60% | 3.77M 130.31% | -809K 121.47% | 13.11M 1,720.89% | 32.46M 147.53% | 24.62M 24.15% | 23.49M 4.58% | 57.53M 144.87% | 646K 98.88% | 1.11M 71.83% | -54.97M 5,052.25% | -60.42M 9.92% | -44.15M 26.93% | -20.63M 53.28% | 7.71M 137.37% | 43.11M 459.20% | 62.96M 46.05% | 104.11M 65.36% | 53.05M 49.05% | 42.65M 19.61% | -6.78M 115.90% | 33.21M 589.78% | 21M 36.76% | |
cash and cash equivalents | 581.33M - | 246.00M 57.68% | 262.63M 6.76% | 192.14M 26.84% | 298.19M 55.19% | 270.48M 9.29% | 230.58M 14.75% | 219.89M 4.63% | 300.09M 36.47% | 404.60M 34.83% | 405.53M 0.23% | 386.56M 4.68% | 539.92M 39.67% | 498.93M 7.59% | 748.60M 50.04% | 1.34B 78.60% | 1.13B 15.16% | 1.04B 8.67% | 1.69B 63.48% | 540.43M 68.09% | 638.55M 18.16% | 781.77M 22.43% | 619.51M 20.76% | 912.75M 47.33% | 731.14M 19.90% | 1.21B 66.07% | 1.24B 2.10% | 1.07B 13.93% | 1.38B 29.72% | 959.36M 30.69% | 1.09B 13.31% | 1.30B 19.34% | 1.53B 18.27% | 2.78B 80.95% | 2.49B 10.44% | 1.58B 36.62% | 1.89B 19.69% | 1.44B 23.47% | 1.44B 0.55% | 1.56B 8.93% | 2.01B 28.65% | |
cash and short term investments | 1.89B - | 1.87B 1.09% | 1.82B 2.33% | 1.83B 0.67% | 1.86B 1.26% | 1.92B 3.44% | 1.91B 0.76% | 1.90B 0.55% | 1.97B 3.86% | 2.08B 5.62% | 2.07B 0.59% | 1.91B 7.45% | 2.00B 4.33% | 2.12B 5.96% | 2.10B 0.85% | 3.21B 53.07% | 3.27B 1.77% | 3.37B 2.99% | 2.99B 11.31% | 1.58B 47.00% | 1.78B 12.41% | 1.89B 6.38% | 1.93B 1.83% | 2.10B 9.24% | 1.94B 7.60% | 2.60B 33.65% | 2.75B 5.95% | 2.95B 7.06% | 3.54B 19.94% | 2.99B 15.30% | 3.31B 10.47% | 3.55B 7.47% | 3.64B 2.51% | 6.26B 71.65% | 6.29B 0.60% | 5.49B 12.73% | 6.12B 11.46% | 6.33B 3.39% | 6.66B 5.18% | 6.88B 3.35% | 7.81B 13.56% | |
common stock | 181K - | 182K 0.55% | 183K 0.55% | 185K 1.09% | 186K 0.54% | 188K 1.08% | 190K 1.06% | 191K 0.53% | 193K 1.05% | 195K 1.04% | 198K 1.54% | 200K 1.01% | 202K 1% | 205K 1.49% | 208K 1.46% | 210K 0.96% | 211K 0.48% | 215K 1.90% | 218K 1.40% | 220K 0.92% | 221K 0.45% | 225K 1.81% | 227K 0.89% | 229K 0.88% | 231K 0.87% | 235K 1.73% | 238K 1.28% | 240K 0.84% | 242K 0.83% | 246K 1.65% | 248K 0.81% | 249K 0.40% | 251K 0.80% | 253K 0.80% | 255K 0.79% | 257K 0.78% | 259K 0.78% | 261K 0.77% | 263K 0.77% | 264K 0.38% | ||
deferred revenue | 332.68M - | 388.05M 16.64% | 409.03M 5.40% | 441.32M 7.90% | 547.15M 23.98% | 572.21M 4.58% | 601.81M 5.17% | 624.82M 3.82% | 768.74M 23.03% | 798.09M 3.82% | 854.85M 7.11% | 900.44M 5.33% | 1.10B 21.88% | 1.08B 1.60% | 1.12B 3.58% | 1.13B 0.94% | 1.43B 26.32% | 1.32B 7.46% | 1.39B 5.61% | 1.46B 4.79% | 1.84B 25.81% | 1.73B 5.61% | 1.80B 3.57% | 1.80B 0.06% | 2.22B 23.83% | 2.01B 9.50% | 2.00B 0.43% | 2.00B 0.15% | 2.56B 27.80% | 2.36B 7.65% | 2.45B 3.95% | 2.42B 1.27% | 3.11B 28.38% | 2.82B 9.35% | 2.89B 2.44% | 2.82B 2.53% | 3.56B 26.42% | 3.23B 9.32% | 3.31B 2.52% | 3.20B 3.40% | 4.06B 26.91% | |
deferred revenue non current | 80.88M - | 73.89M 8.65% | 72.45M 1.95% | 66.81M 7.79% | 85.59M 28.12% | 81.21M 5.12% | 81.28M 0.09% | 93.21M 14.67% | 130.99M 40.54% | 127.97M 2.30% | 124.27M 2.89% | 123.18M 0.88% | 135.97M 10.38% | 120.39M 11.46% | 104.18M 13.47% | 100.14M 3.88% | 110.91M 10.76% | 95.27M 14.10% | 89.38M 6.19% | 109.69M 22.73% | 111.65M 1.78% | 95.71M 14.28% | 89.22M 6.78% | 85.57M 4.09% | 86.03M 0.54% | 78.32M 8.96% | 64.47M 17.69% | 68.87M 6.84% | 80.11M 16.32% | 64.91M 18.97% | 64.21M 1.08% | 70.61M 9.96% | 71.53M 1.31% | 59.31M 17.09% | 53.94M 9.05% | 63.74M 18.17% | 74.54M 16.95% | 62.20M 16.55% | 60.46M 2.79% | 62.15M 2.79% | 70M 12.63% | |
deferrred tax liabilities non current | 227M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 8.49M - | 32.31M 280.68% | 32.31M 0% | 32.31M 0% | 32.31M 0% | 32.31M 0% | 39.93M 23.58% | 51.95M 30.09% | 50.33M 3.12% | 50.73M 0.80% | 52.82M 4.12% | 158.19M 199.50% | 158.35M 0.10% | 158.19M 0.10% | 158.54M 0.22% | 158.42M 0.08% | 159.38M 0.60% | 159.40M 0.01% | 175.07M 9.83% | 1.38B 686.88% | 1.38B 0.11% | 1.38B 0% | 1.39B 0.74% | 1.39B 0% | 1.82B 30.94% | 1.82B 0% | 1.82B 0% | 1.82B 0.02% | 1.82B 0% | 2.36B 29.82% | 2.36B 0% | 2.43B 2.81% | 2.84B 16.95% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.85B 0.23% | 2.85B 0.02% | |
goodwill and intangible assets | 8.49M - | 35.68M 320.35% | 35.38M 0.84% | 35.08M 0.85% | 34.78M 0.86% | 34.48M 0.86% | 42.95M 24.58% | 70.35M 63.79% | 65.82M 6.45% | 67.68M 2.83% | 68.62M 1.40% | 212.09M 209.06% | 207.14M 2.33% | 202.11M 2.43% | 197.65M 2.21% | 192.72M 2.49% | 193.61M 0.46% | 188.54M 2.62% | 211M 11.91% | 1.71B 710.52% | 1.69B 1.04% | 1.67B 1.14% | 1.67B 0.34% | 1.65B 0.96% | 2.13B 28.84% | 2.11B 0.74% | 2.10B 0.75% | 2.08B 0.66% | 2.07B 0.67% | 2.78B 34.43% | 2.76B 0.74% | 2.82B 2.02% | 3.23B 14.75% | 3.21B 0.67% | 3.21B 0.01% | 3.19B 0.67% | 3.15B 1.32% | 3.15B 0.24% | 3.10B 1.58% | 3.12B 0.64% | 3.08B 1.41% | |
intangible assets | 4.87M - | 8M 64.44% | 7.47M 6.63% | 6.94M 7.11% | 6.41M 7.64% | 5.88M 8.29% | 6.50M 10.65% | 21.66M 233.00% | 18.51M 14.53% | 16.95M 8.44% | 18.36M 8.34% | 56.22M 206.16% | 48.79M 13.22% | 43.91M 9.99% | 39.11M 10.94% | 34.30M 12.29% | 34.23M 0.21% | 29.15M 14.86% | 35.93M 23.27% | 332.58M 825.72% | 313.24M 5.82% | 293.90M 6.18% | 277.95M 5.43% | 262.02M 5.73% | 308.40M 17.70% | 292.59M 5.13% | 276.85M 5.38% | 262.60M 5.15% | 248.63M 5.32% | 418.22M 68.21% | 397.65M 4.92% | 387.18M 2.63% | 391.00M 0.99% | 369.39M 5.53% | 368.94M 0.12% | 347.59M 5.79% | 305.46M 12.12% | 312.88M 2.43% | 263.06M 15.92% | 276.42M 5.08% | 233M 15.71% | |
inventory | 191.05M - | 191.97M 0.48% | 198.68M 3.50% | 207.57M 4.47% | ||||||||||||||||||||||||||||||||||||||
long term debt | 472.00M - | 475.59M 0.76% | 479.96M 0.92% | 484.86M 1.02% | 490.50M 1.16% | 496.23M 1.17% | 502.05M 1.17% | 507.95M 1.18% | 507.48M 0.09% | 514.08M 1.30% | 520.76M 1.30% | 527.55M 1.30% | 534.42M 1.30% | 541.39M 1.30% | 216.04M 60.10% | 1.14B 426.06% | 1.15B 1.17% | 939.24M 18.32% | 950.13M 1.16% | 961.14M 1.16% | 972.26M 1.16% | 1.23B 26.46% | 243.86M 80.17% | 1.24B 410.02% | 1.26B 1.26% | 1.76B 39.99% | 2.02B 14.78% | 1.05B 47.91% | 1.04B 1.15% | 886.84M 14.89% | 863.83M 2.60% | 838.96M 2.88% | 799.81M 4.67% | 3.16B 294.51% | 3.19B 1.02% | 3.17B 0.52% | 3.16B 0.42% | 3.16B 0.07% | 3.17B 0.32% | 3.18B 0.24% | 2.98B 6.22% | |
long term investments | 10M - | 10M 0% | 10M 0% | 10M 0% | 27.89M 178.92% | 29.04M 4.12% | 28.74M 1.03% | 28.84M 0.35% | 13.59M 52.87% | 14.00M 3.03% | 14.00M 0% | 14.45M 3.21% | 19.25M 33.17% | 24.32M 26.35% | 29.20M 20.09% | 31.61M 8.22% | 32.41M 2.53% | 40.20M 24.06% | 50.55M 25.73% | 52.88M 4.62% | 61.26M 15.85% | 70.84M 15.65% | 75.00M 5.87% | 119.63M 59.49% | 126.47M 5.72% | 124.34M 1.69% | 134.09M 7.84% | 182.15M 35.84% | 151.93M 16.59% | 194.60M 28.08% | 256.76M 31.94% | 260.55M 1.48% | 265.56M 1.92% | 268.54M 1.12% | 263.49M 1.88% | 271.12M 2.90% | 261.51M 3.55% | 250.31M 4.28% | ||||
net debt | -99.95M - | 238.03M 338.16% | 222.46M 6.54% | 297.39M 33.68% | 195.52M 34.26% | 227.50M 16.36% | 272.21M 19.65% | 288.13M 5.85% | 207.39M 28.02% | 109.47M 47.21% | 115.24M 5.27% | 140.99M 22.35% | -5.50M 103.90% | 42.46M 872.04% | -200.14M 571.34% | 136.45M 168.18% | 357.00M 161.64% | 473.45M 32.62% | -516.73M 209.14% | 650.39M 225.87% | 566.22M 12.94% | 747.29M 31.98% | 923.09M 23.53% | 639.60M 30.71% | 838.72M 31.13% | 885.65M 5.60% | 897.21M 1.31% | 1.16B 29.58% | 853.88M 26.56% | 1.20B 40.57% | 1.06B 11.62% | 837.37M 21.06% | 568.48M 32.11% | 1.61B 182.80% | 1.94B 20.76% | 1.69B 13.19% | 1.36B 19.14% | 1.81B 32.91% | 1.83B 1.21% | 1.71B 6.60% | 1.28B 25.00% | |
net receivables | 92.18M - | 99.14M 7.54% | 100.53M 1.41% | 118.94M 18.31% | 188.36M 58.36% | 128.49M 31.78% | 156.28M 21.63% | 170.85M 9.32% | 293.41M 71.73% | 193.10M 34.19% | 248.66M 28.77% | 268.94M 8.16% | 383.91M 42.75% | 297.89M 22.40% | 370.56M 24.39% | 349.31M 5.73% | 528.21M 51.22% | 354.21M 32.94% | 457.50M 29.16% | 486.04M 6.24% | 704.68M 44.98% | 542.84M 22.97% | 613.42M 13.00% | 615.51M 0.34% | 877.58M 42.58% | 584.22M 33.43% | 694.29M 18.84% | 742.74M 6.98% | 1.03B 39.01% | 647.16M 37.32% | 872.76M 34.86% | 865.04M 0.89% | 1.24B 43.64% | 778.08M 37.38% | 1.11B 42.05% | 1.04B 5.86% | 1.57B 50.90% | 1.09B 30.62% | 1.27B 16.68% | 1.22B 3.63% | 1.64B 33.82% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.90M - | 48.81M 8.71% | 57.89M 18.62% | 56.14M 3.02% | 62.97M 12.16% | 70.97M 12.69% | 77.32M 8.95% | 89.88M 16.24% | 99.44M 10.64% | 98.94M 0.50% | 113.52M 14.74% | 111.86M 1.47% | 115.87M 3.59% | 120.22M 3.76% | 117.88M 1.95% | 133.34M 13.12% | 160.92M 20.68% | 160.93M 0.01% | 171.45M 6.53% | 203.10M 18.46% | 217.50M 7.09% | 230.38M 5.92% | 249.09M 8.12% | 235.32M 5.53% | 272.47M 15.79% | 267.14M 1.96% | 266.35M 0.29% | 267.69M 0.50% | 233.92M 12.61% | 264.11M 12.90% | 280.39M 6.17% | 273.69M 2.39% | 327.36M 19.61% | 409.80M 25.18% | 406.40M 0.83% | 437.72M 7.71% | 225.69M 48.44% | 262.88M 16.48% | 254.99M 3.00% | 261.80M 2.67% | 255M 2.60% | |
other current liabilities | 73.62M - | 78.79M 7.03% | 68.75M 12.75% | 82.02M 19.31% | 80.28M 2.11% | 79.26M 1.27% | 80.05M 1.00% | 109.83M 37.20% | 134.33M 22.31% | 153.19M 14.04% | 135.57M 11.50% | 169.28M 24.86% | 172.21M 1.73% | 181.39M 5.33% | 185.64M 2.34% | 247.74M 33.45% | 270.13M 9.04% | 276.36M 2.31% | 260.31M 5.81% | 336.77M 29.37% | 331.47M 1.58% | 373.98M 12.82% | 306.56M 18.03% | 351.88M 14.78% | 378.20M 7.48% | 386.55M 2.21% | 378.60M 2.06% | 394.24M 4.13% | 454.33M 15.24% | 528.74M 16.38% | 482.60M 8.73% | 508.15M 5.30% | 598.48M 17.78% | 609.21M 1.79% | 667.89M 9.63% | 741.76M 11.06% | 823.68M 11.04% | 608.27M 26.15% | 685.34M 12.67% | 655.08M 4.41% | 831M 26.85% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.45M - | 67.99M 2.31% | 54.15M 20.36% | 52.51M 3.03% | 53.68M 2.23% | 52.57M 2.07% | 66.92M 27.29% | 65.17M 2.60% | 57.74M 11.41% | 23.54M 59.24% | 43.48M 84.77% | 48.07M 10.55% | 53.57M 11.44% | 150.47M 180.89% | 161.50M 7.33% | 164.85M 2.07% | 219.14M 32.93% | 213.48M 2.58% | 226.89M 6.28% | 239.45M 5.54% | 275.79M 15.18% | 262.70M 4.75% | 255.72M 2.66% | 255.45M 0.11% | 285.08M 11.60% | 291.84M 2.37% | 275.16M 5.72% | 280.88M 2.08% | 317.48M 13.03% | 309.06M 2.65% | 320.11M 3.57% | 337.35M 5.39% | 414.11M 22.75% | 436.73M 5.46% | 440.80M 0.93% | 466.66M 5.86% | 505.84M 8.40% | 473.31M 6.43% | 495.18M 4.62% | 498.95M 0.76% | 1.08B 116.06% | |
other non current liabilities | 14.27M - | 14.45M 1.25% | 14.18M 1.88% | 13.81M 2.64% | 15.30M 10.81% | 22.54M 47.32% | 22.31M 1.01% | 32.79M 46.97% | 32.79M 0.01% | 35.70M 8.86% | 36.37M 1.88% | 36.29M 0.23% | 36.68M 1.07% | 36.66M 0.05% | 39.94M 8.95% | 38.27M 4.19% | 47.43M 23.96% | 39.37M 17.01% | 36.38M 7.58% | 40.43M 11.13% | 47.70M 17.97% | 11.10M 76.74% | 14.53M 30.91% | 15.77M 8.59% | 14.99M 4.95% | 13.25M 11.63% | 21.78M 64.39% | 18.82M 13.62% | 35.85M 90.55% | 56.06M 56.35% | 43.72M 22.00% | 40.45M 7.49% | 24.23M 40.11% | 22.30M 7.95% | 22.39M 0.39% | 22.49M 0.45% | 40.23M 78.91% | 44.74M 11.21% | 48.36M 8.08% | 31.84M 34.17% | 38M 19.37% | |
othertotal stockholders equity | 1.76B - | 1.79B 1.56% | 1.84B 2.97% | 1.89B 2.72% | 1.95B 2.98% | 2.00B 2.66% | 2.08B 4.24% | 2.16B 3.44% | 2.25B 4.22% | 2.33B 3.67% | 2.44B 4.90% | 2.55B 4.32% | 2.68B 5.16% | 2.79B 4.11% | 2.95B 5.52% | 3.20B 8.47% | 3.35B 4.99% | 3.49B 4.03% | 3.68B 5.32% | 3.87B 5.32% | 4.11B 6.05% | 4.29B 4.60% | 4.56B 6.22% | 4.79B 5.10% | 5.09B 6.18% | 5.33B 4.71% | 5.65B 6.03% | 5.91B 4.66% | 6.24B 5.54% | 6.29B 0.70% | 6.63B 5.42% | 6.91B 4.24% | 7.27B 5.27% | 7.58B 4.30% | 7.98B 5.16% | 8.29B 3.95% | 8.64B 4.26% | 9.01B 4.24% | 9.31B 3.37% | 9.51B 2.11% | 9.79B 2.96% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.66M - | 89.13M 14.76% | 105.86M 18.77% | 116.64M 10.19% | 140.14M 20.14% | 154.54M 10.28% | 172.70M 11.75% | 195.00M 12.91% | 214.16M 9.82% | 254.70M 18.93% | 255.12M 0.17% | 334.26M 31.02% | 365.88M 9.46% | 404.10M 10.45% | 438.75M 8.58% | 487.23M 11.05% | 546.61M 12.19% | 611.29M 11.83% | 678.52M 11.00% | 735.44M 8.39% | 796.91M 8.36% | 1.17B 46.31% | 1.21B 4.15% | 1.22B 0.31% | 1.23B 0.73% | 1.25B 1.65% | 1.28B 2.79% | 1.39B 8.59% | 1.39B 0.40% | 1.44B 3.61% | 1.41B 1.76% | 1.39B 1.52% | 1.37B 1.37% | 1.44B 4.91% | 1.52B 5.65% | 1.49B 2.12% | 1.45B 2.47% | 1.47B 1.53% | 1.48B 0.76% | 1.47B 0.77% | 1.52B 3.43% | |
retained earnings | -574.39M - | -633.78M 10.34% | -702.99M 10.92% | -762.90M 8.52% | -822.37M 7.79% | -883.93M 7.49% | -953.35M 7.85% | -1.03B 8.16% | -1.11B 7.87% | -1.19B 7.25% | -1.30B 9.06% | -1.42B 8.77% | -1.52B 7.46% | -1.47B 3.28% | -1.55B 5.61% | -1.64B 5.51% | -1.73B 5.44% | -1.80B 4.28% | -1.89B 4.78% | -2.04B 8.15% | -2.15B 5.12% | -2.26B 5.44% | -2.38B 5.33% | -2.50B 4.86% | -2.63B 5.12% | -2.79B 6.04% | -2.81B 1.01% | -2.84B 0.86% | -2.91B 2.53% | -2.82B 3.08% | -2.71B 3.75% | -2.67B 1.60% | -2.74B 2.74% | -2.85B 3.72% | -2.91B 2.25% | -2.99B 2.57% | -3.11B 4.21% | -3.11B 0.00% | -3.03B 2.53% | -2.92B 3.75% | -1.73B 40.70% | |
short term debt | 9.38M - | 8.44M 9.97% | 5.13M 39.20% | 4.68M 8.81% | 3.21M 31.49% | 1.76M 45.15% | 743K 57.76% | 80K 89.23% | 332.42M - | 336.94M 1.36% | 341.51M 1.36% | 570.25M 66.98% | 226.88M 60.21% | 229.68M 1.24% | 232.51M 1.23% | 299.51M 28.82% | 1.30B 333.62% | 308.61M 76.24% | 310.47M 0.60% | 336.90M 8.51% | 113.30M 66.37% | 1.18B 937.62% | 1.20B 1.74% | 1.27B 6.41% | 1.28B 0.88% | 1.30B 0.91% | 1.30B 0.56% | 1.23B 5.70% | 1.24B 0.96% | 90.24M 92.73% | 91.34M 1.23% | 95.01M 4.01% | 98.81M 4.00% | 98.33M 0.49% | 89M 9.48% | |||||||
short term investments | 1.31B - | 1.62B 24.11% | 1.56B 3.72% | 1.64B 5.31% | 1.56B 5.05% | 1.65B 5.87% | 1.68B 1.53% | 1.68B 0.01% | 1.67B 0.42% | 1.68B 0.37% | 1.66B 0.78% | 1.53B 8.13% | 1.46B 4.61% | 1.62B 10.98% | 1.35B 16.55% | 1.87B 38.91% | 2.13B 13.84% | 2.33B 9.19% | 1.29B 44.57% | 1.04B 19.33% | 1.14B 9.42% | 1.11B 2.61% | 1.31B 17.73% | 1.19B 8.81% | 1.21B 1.81% | 1.38B 14.12% | 1.51B 9.32% | 1.88B 24.24% | 2.15B 14.39% | 2.04B 5.41% | 2.22B 9.13% | 2.26B 1.66% | 2.11B 6.55% | 3.48B 64.89% | 3.81B 9.41% | 3.92B 2.88% | 4.24B 8.14% | 4.89B 15.35% | 5.22B 6.88% | 5.32B 1.81% | 5.80B 9.12% | |
tax assets | 8.70M - | 8.34M 4.14% | 11.00M 31.84% | 9.98M 9.25% | -7.11M 171.19% | -5.49M 22.67% | 1.33M 124.24% | 29.27M 2,097.60% | 18.90M 35.45% | 19.55M 3.45% | 29.31M 49.93% | 3.78M 87.09% | 3.75M 0.82% | 1.82M 51.51% | 1.88M 3.52% | 2.10M 11.31% | 2.20M 4.96% | 3.73M 69.29% | 4.54M 21.95% | 4.50M 0.88% | 4.50M 0.20% | 4.40M 2.18% | 6.91M 57.20% | 6.54M 5.32% | 7.45M 13.84% | 7.18M 3.62% | 9.98M 39.07% | 9.96M 0.20% | 9.54M 4.27% | 9.69M 1.58% | 11.64M 20.14% | 10.92M 6.17% | 10.11M 7.46% | 9.44M 6.61% | 12.65M 33.99% | 9.57M 24.37% | 9.86M 3.05% | 7.11M 27.93% | 1.06B 14,889.44% | |||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 2.18B - | 2.21B 1.40% | 2.19B 0.53% | 2.23B 1.70% | 2.36B 5.66% | 2.38B 1.01% | 2.44B 2.57% | 2.51B 2.75% | 2.73B 8.72% | 2.78B 1.69% | 2.83B 1.93% | 2.92B 3.28% | 3.17B 8.34% | 3.31B 4.49% | 3.41B 2.97% | 4.56B 33.98% | 4.95B 8.38% | 4.93B 0.40% | 4.77B 3.30% | 5.00B 4.94% | 5.52B 10.41% | 5.82B 5.50% | 5.99B 2.88% | 6.16B 2.73% | 6.82B 10.73% | 7.23B 6.03% | 7.50B 3.79% | 7.85B 4.58% | 8.72B 11.13% | 8.62B 1.08% | 9.11B 5.68% | 9.44B 3.59% | 10.50B 11.20% | 12.80B 21.91% | 13.25B 3.52% | 12.39B 6.49% | 13.49B 8.85% | 13.25B 1.73% | 13.74B 3.64% | 13.93B 1.39% | 16.45B 18.14% | |
total current assets | 2.02B - | 2.01B 0.48% | 1.98B 1.64% | 2.01B 1.46% | 2.11B 4.94% | 2.12B 0.57% | 2.14B 0.92% | 2.16B 0.77% | 2.36B 9.51% | 2.37B 0.42% | 2.43B 2.44% | 2.29B 5.58% | 2.50B 8.80% | 2.53B 1.49% | 2.59B 2.07% | 3.69B 42.82% | 3.96B 7.13% | 3.88B 1.92% | 3.61B 6.87% | 2.27B 37.15% | 2.70B 18.90% | 2.67B 1.31% | 2.79B 4.65% | 2.96B 5.97% | 3.09B 4.71% | 3.45B 11.50% | 3.71B 7.65% | 3.96B 6.57% | 4.80B 21.32% | 3.91B 18.66% | 4.46B 14.22% | 4.69B 5.21% | 5.21B 11.09% | 7.44B 42.75% | 7.80B 4.86% | 6.97B 10.69% | 8.11B 16.33% | 7.87B 2.90% | 8.38B 6.46% | 8.57B 2.30% | 9.71B 13.21% | |
total current liabilities | 421.89M - | 487.32M 15.51% | 489.46M 0.44% | 537.63M 9.84% | 641.26M 19.28% | 666.55M 3.94% | 706.27M 5.96% | 751.68M 6.43% | 922.68M 22.75% | 970.25M 5.16% | 1.01B 3.84% | 1.10B 8.99% | 1.30B 18.06% | 1.29B 0.54% | 1.68B 30.02% | 1.75B 4.35% | 2.06B 17.68% | 2.20B 6.69% | 1.91B 12.87% | 2.06B 7.42% | 2.43B 18.23% | 2.44B 0.51% | 3.43B 40.57% | 2.49B 27.45% | 2.97B 19.19% | 2.77B 6.68% | 2.55B 7.86% | 3.63B 41.99% | 4.28B 18.14% | 4.21B 1.68% | 4.27B 1.50% | 4.28B 0.02% | 5.07B 18.54% | 4.78B 5.65% | 4.86B 1.60% | 3.72B 23.35% | 4.63B 24.30% | 4.04B 12.62% | 4.18B 3.41% | 4.03B 3.65% | 5.05B 25.45% | |
total debt | 481.38M - | 484.03M 0.55% | 485.10M 0.22% | 489.54M 0.92% | 493.71M 0.85% | 497.99M 0.87% | 502.79M 0.96% | 508.03M 1.04% | 507.48M 0.11% | 514.08M 1.30% | 520.76M 1.30% | 527.55M 1.30% | 534.42M 1.30% | 541.39M 1.30% | 548.46M 1.31% | 1.47B 168.65% | 1.49B 1.22% | 1.51B 1.22% | 1.18B 22.03% | 1.19B 1.17% | 1.20B 1.17% | 1.53B 26.92% | 1.54B 0.89% | 1.55B 0.63% | 1.57B 1.13% | 2.10B 33.76% | 2.14B 1.76% | 2.23B 4.34% | 2.24B 0.38% | 2.16B 3.50% | 2.15B 0.55% | 2.13B 0.62% | 2.10B 1.49% | 4.38B 108.49% | 4.43B 1.00% | 3.26B 26.35% | 3.25B 0.37% | 3.25B 0.18% | 3.27B 0.43% | 3.28B 0.22% | 3.30B 0.61% | |
total investments | 1.31B - | 1.62B 24.11% | 1.57B 3.10% | 1.65B 5.27% | 1.57B 5.02% | 1.66B 5.83% | 1.70B 2.60% | 1.71B 0.07% | 1.70B 0.43% | 1.70B 0.37% | 1.68B 1.66% | 1.54B 8.04% | 1.47B 4.57% | 1.63B 10.91% | 1.37B 16.11% | 1.90B 38.73% | 2.16B 13.92% | 2.36B 9.18% | 1.32B 43.94% | 1.08B 18.27% | 1.19B 10.03% | 1.16B 2.30% | 1.37B 17.65% | 1.26B 7.72% | 1.29B 2.04% | 1.50B 16.76% | 1.64B 9.03% | 2.01B 22.24% | 2.29B 13.99% | 2.22B 2.99% | 2.37B 7.01% | 2.45B 3.35% | 2.37B 3.49% | 3.74B 58.01% | 4.07B 8.89% | 4.18B 2.77% | 4.50B 7.50% | 4.89B 8.60% | 5.22B 6.88% | 5.57B 6.61% | 5.80B 4.22% | |
total liabilities | 989.05M - | 1.05B 6.29% | 1.06B 0.46% | 1.10B 4.45% | 1.23B 11.74% | 1.27B 2.75% | 1.31B 3.58% | 1.39B 5.62% | 1.59B 15.03% | 1.65B 3.39% | 1.69B 2.49% | 1.79B 5.69% | 2.00B 12.23% | 1.99B 0.78% | 2.04B 2.46% | 3.02B 48.49% | 3.37B 11.33% | 3.27B 2.87% | 2.99B 8.58% | 3.17B 5.93% | 3.56B 12.48% | 3.78B 6.09% | 3.78B 0.06% | 3.84B 1.44% | 4.33B 12.86% | 4.63B 6.83% | 4.66B 0.81% | 4.77B 2.23% | 5.44B 14.13% | 5.22B 4.08% | 5.25B 0.52% | 5.23B 0.40% | 5.96B 14.13% | 8.02B 34.46% | 8.12B 1.29% | 6.98B 14.05% | 7.90B 13.18% | 7.31B 7.46% | 7.46B 2.05% | 7.30B 2.14% | 8.37B 14.64% | |
total liabilities and stockholders equity | 2.18B - | 2.21B 1.40% | 2.19B 0.53% | 2.23B 1.70% | 2.36B 5.66% | 2.38B 1.01% | 2.44B 2.57% | 2.51B 2.75% | 2.73B 8.72% | 2.78B 1.69% | 2.83B 1.93% | 2.92B 3.28% | 3.17B 8.34% | 3.31B 4.49% | 3.41B 2.97% | 4.56B 33.98% | 4.95B 8.38% | 4.93B 0.40% | 4.77B 3.30% | 5.00B 4.94% | 5.52B 10.41% | 5.82B 5.50% | 5.99B 2.88% | 6.16B 2.73% | 6.82B 10.73% | 7.23B 6.03% | 7.50B 3.79% | 7.85B 4.58% | 8.72B 11.13% | 8.62B 1.08% | 9.11B 5.68% | 9.44B 3.59% | 10.50B 11.20% | 12.80B 21.91% | 13.25B 3.52% | 12.39B 6.49% | 13.49B 8.85% | 13.25B 1.73% | 13.74B 3.64% | 13.93B 1.39% | 16.45B 18.14% | |
total non current assets | 152.61M - | 192.80M 26.34% | 214.09M 11.04% | 222.57M 3.96% | 249.59M 12.14% | 261.57M 4.80% | 303.36M 15.98% | 354.08M 16.72% | 367.79M 3.87% | 404.02M 9.85% | 399.71M 1.07% | 627.97M 57.11% | 669.90M 6.68% | 774.92M 15.68% | 820.90M 5.93% | 870.94M 6.10% | 990.45M 13.72% | 1.05B 5.71% | 1.15B 9.93% | 2.73B 137.10% | 2.82B 3.34% | 3.16B 12.02% | 3.20B 1.40% | 3.20B 0.09% | 3.72B 16.30% | 3.78B 1.49% | 3.79B 0.27% | 3.89B 2.63% | 3.92B 0.76% | 4.72B 20.47% | 4.65B 1.39% | 4.75B 2.03% | 5.28B 11.32% | 5.36B 1.35% | 5.44B 1.66% | 5.42B 0.47% | 5.38B 0.77% | 5.38B 0.03% | 5.35B 0.48% | 5.35B 0.03% | 6.75B 26.03% | |
total non current liabilities | 567.16M - | 563.93M 0.57% | 566.59M 0.47% | 565.47M 0.20% | 591.39M 4.58% | 599.98M 1.45% | 605.64M 0.94% | 633.95M 4.67% | 671.26M 5.89% | 677.75M 0.97% | 681.40M 0.54% | 687.01M 0.82% | 707.07M 2.92% | 698.44M 1.22% | 360.16M 48.43% | 1.27B 253.98% | 1.31B 2.61% | 1.07B 17.91% | 1.08B 0.19% | 1.11B 3.29% | 1.13B 1.83% | 1.34B 18.09% | 347.61M 73.99% | 1.35B 286.95% | 1.36B 1.14% | 1.85B 36.32% | 2.11B 13.77% | 1.14B 45.88% | 1.16B 1.42% | 1.01B 12.96% | 971.76M 3.58% | 950.02M 2.24% | 895.57M 5.73% | 3.24B 261.44% | 3.26B 0.83% | 3.26B 0.20% | 3.27B 0.47% | 3.27B 0.17% | 3.28B 0.37% | 3.27B 0.22% | 3.31B 1.33% | |
total stockholders equity | 1.19B - | 1.16B 2.68% | 1.14B 1.44% | 1.13B 0.85% | 1.13B 0.29% | 1.12B 0.88% | 1.13B 1.43% | 1.13B 0.57% | 1.14B 0.94% | 1.13B 0.70% | 1.14B 1.12% | 1.14B 0.30% | 1.16B 2.24% | 1.32B 13.58% | 1.37B 3.75% | 1.54B 12.40% | 1.58B 2.60% | 1.66B 4.87% | 1.78B 7.12% | 1.83B 3.26% | 1.96B 6.83% | 2.04B 4.41% | 2.21B 8.10% | 2.32B 4.93% | 2.49B 7.22% | 2.60B 4.64% | 2.84B 9.09% | 3.08B 8.44% | 3.28B 6.49% | 3.41B 3.89% | 3.87B 13.58% | 4.22B 8.99% | 4.54B 7.57% | 4.78B 5.42% | 5.13B 7.26% | 5.41B 5.49% | 5.59B 3.26% | 5.94B 6.38% | 6.27B 5.60% | 6.62B 5.58% | 8.08B 21.99% |
All numbers in USD (except ratios and percentages)