NASDAQ:WW
WW International, Inc.
- Stock
Last Close
34.37
06/11 21:11
Market Cap
88.79M
Beta: 1.66
Volume Today
35.18M
Avg: 7.98M
PE Ratio
−5.39
PFCF: −7.23
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.47M - | 56.93M 4.51% | 39.81M 30.07% | 36.75M 7.68% | 38.23M 4.00% | 68.96M 80.41% | 31.24M 54.70% | 31.62M 1.22% | 40.64M 28.52% | 41.20M 1.37% | 20.19M 50.99% | 19.39M 3.97% | 24.36M 25.62% | 32.70M 34.26% | 22.95M 29.81% | 22.96M 0.03% | 27.10M 18.02% | 29.14M 7.53% | 26.76M 8.16% | 26.91M 0.56% | 29.06M 8.00% | 45.85M 57.75% | 25.17M 45.10% | 27.57M 9.52% | 23.05M 16.37% | 21.03M 8.77% | 25.62M 21.82% | 15.12M 41.00% | 22.44M 48.49% | 29.34M 30.72% | 24.53M 16.40% | 17.38M 29.12% | 18.89M 8.66% | 21.70M 14.86% | 22.00M 1.39% | 19.73M 10.30% | 18.51M 6.21% | 22.51M 21.65% | 25.12M 11.57% | 16.74M 33.36% | 17.80M 6.36% | 37.35M 109.79% | 10.20M 72.70% | 11.34M 11.20% | |
accumulated other comprehensive income loss | -19.56M - | -36.82M 88.24% | -28.70M 22.05% | -42.96M 49.69% | -37.27M 13.26% | -40.16M 7.77% | -41.67M 3.76% | -37.60M 9.76% | -27.12M 27.88% | -21.79M 19.66% | -20.73M 4.86% | -14.87M 28.25% | -10.47M 29.62% | -6.94M 33.72% | -8.80M 26.79% | -5.45M 38.02% | -15.76M 189.01% | -19.97M 26.71% | -26.71M 33.77% | -32.06M 20.05% | -27.35M 14.70% | -44.23M 61.69% | -40.23M 9.02% | -35.66M 11.36% | -25.15M 29.49% | -22.09M 12.15% | -18.82M 14.83% | -21.05M 11.87% | -18.60M 11.63% | -7.66M 58.82% | -10.60M 38.37% | -11.32M 6.74% | -5.47M 51.67% | -7.73M 41.37% | -7.53M 2.64% | -11.97M 58.96% | -11.30M 5.58% | -16.92M 49.73% | -17.39M 2.81% | -14.56M 16.32% | -25.83M 77.45% | -22.57M 12.63% | 1.18M 105.24% | 718K 39.26% | |
cash and cash equivalents | 301.21M - | 211.01M 29.95% | 149.72M 29.04% | 212.26M 41.77% | 241.53M 13.79% | 127.81M 47.08% | 114.50M 10.42% | 99.04M 13.50% | 108.66M 9.70% | 135.19M 24.42% | 104.48M 22.71% | 178.25M 70.60% | 83.05M 53.41% | 117.61M 41.61% | 167.80M 42.67% | 219.77M 30.97% | 236.97M 7.83% | 193.36M 18.41% | 180.65M 6.57% | 239.16M 32.39% | 182.74M 23.59% | 292.27M 59.94% | 150.41M 48.54% | 204.40M 35.89% | 165.89M 18.84% | 113.31M 31.69% | 125.56M 10.81% | 188.23M 49.91% | 153.79M 18.29% | 127.64M 17.01% | 148.59M 16.42% | 188.29M 26.71% | 178.33M 5.29% | 140.85M 21.02% | 91.45M 35.07% | 107.50M 17.55% | 109.37M 1.74% | 66.61M 39.09% | 42.71M 35.89% | 57.18M 33.89% | 53.02M 7.27% | 236.35M 345.73% | 152.38M 35.53% | 170.15M 11.66% | |
cash and short term investments | 301.21M - | 211.01M 29.95% | 149.72M 29.04% | 212.26M 41.77% | 241.53M 13.79% | 127.81M 47.08% | 114.50M 10.42% | 99.04M 13.50% | 108.66M 9.70% | 135.19M 24.42% | 104.48M 22.71% | 178.25M 70.60% | 83.05M 53.41% | 117.61M 41.61% | 167.80M 42.67% | 219.77M 30.97% | 236.97M 7.83% | 193.36M 18.41% | 180.65M 6.57% | 239.16M 32.39% | 182.74M 23.59% | 292.27M 59.94% | 150.41M 48.54% | 204.40M 35.89% | 165.89M 18.84% | 113.31M 31.69% | 125.56M 10.81% | 188.23M 49.91% | 153.79M 18.29% | 127.64M 17.01% | 148.59M 16.42% | 188.29M 26.71% | 178.33M 5.29% | 140.85M 21.02% | 91.45M 35.07% | 107.50M 17.55% | 109.37M 1.74% | 66.61M 39.09% | 42.71M 35.89% | 57.18M 33.89% | 53.02M 7.27% | 236.35M 345.73% | 152.38M 35.53% | 170.15M 11.66% | |
common stock | 378.53M - | 378.53M 0% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 66.19M - | 75.15M 13.54% | 72.62M 3.37% | 68.78M 5.29% | 61.60M 10.44% | 82.51M 33.96% | 75.28M 8.77% | 74.67M 0.80% | 62.88M 15.79% | 94.45M 50.20% | 86.60M 8.31% | 82.66M 4.55% | 74.33M 10.08% | 94.67M 27.37% | 83.88M 11.40% | 58.37M 30.41% | 53.50M 8.34% | 60.60M 13.26% | 56.92M 6.06% | 59.07M 3.77% | 60.61M 2.61% | 59.41M 1.98% | 50.95M 14.25% | 48.01M 5.76% | 50.48M 5.13% | 50.02M 0.91% | 51.44M 2.84% | 50.23M 2.34% | 45.85M 8.71% | 48.99M 6.84% | 47.64M 2.76% | 39.77M 16.51% | 32.16M 19.15% | 35.72M 11.07% | 35.70M 0.03% | 32.45M 9.13% | 33.97M 4.69% | 36.00M 6.00% | 33.85M 5.99% | 31.43M 7.16% | 31.66M 0.73% | 31.93M 0.86% | 29.95M 6.18% | 27.63M 7.76% | |
deferred revenue non current | -11.28M - | 5.07M 144.97% | 4.98M 1.85% | 4.48M 10.04% | 4.45M 0.67% | -18.44M 514.34% | -18.11M 1.77% | -18.04M 0.40% | -20.35M 12.79% | -19.86M 2.42% | -20.22M 1.83% | 187.68M 1,028.26% | -25.79M 113.74% | -25.14M 2.51% | -27.15M 7.99% | 206.07M 858.98% | -14.38M 106.98% | -2.74M 80.91% | 1.51M 155.10% | 1.45M 4.17% | 1.28M 11.94% | 3.63M 184.48% | -1.59M 143.86% | 3.60M 326.07% | -2.23M - | 142.88M - | 58.29M 59.20% | 23.12M 60.34% | 165K - | 144K 12.73% | 49.04M 33,957.64% | -23.47M 147.85% | |||||||||||||
deferrred tax liabilities non current | 188.40M - | 170.95M 9.26% | 180.55M 5.62% | 168.80M 6.51% | 159.54M 5.48% | 179.80M 12.70% | 181M 0.67% | 190.90M 5.47% | 200.20M 4.87% | 208.90M 4.35% | 213.40M 2.15% | 218.20M 2.25% | 173.90M 20.30% | 242.90M 39.68% | 235.50M 3.05% | 206.07M 12.50% | 208.55M 1.20% | 195.84M 6.09% | 186.70M 4.67% | 180.37M 3.39% | 177.68M 1.49% | 184.60M 3.90% | 182.09M 1.37% | 175.94M 3.38% | 173.71M 1.26% | 172.76M 0.55% | 171.47M 0.75% | 162.96M 4.96% | 159.94M 1.85% | 154.76M 3.24% | 142.88M 7.68% | 58.29M 59.20% | 23.12M 60.34% | 19.94M 13.75% | 18.18M 8.81% | 15.93M 12.38% | 41.99M 163.58% | 22.54M 46.32% | 21.93M 2.71% | 23.47M 6.99% | 14.76M 37.09% | 13.99M 5.20% | 43.30M 209.45% | 44.47M 2.68% | |
goodwill | 106.82M - | 167.74M 57.03% | 167.48M 0.15% | 161.61M 3.50% | 159.33M 1.41% | 163.91M 2.88% | 168.48M 2.79% | 167.64M 0.50% | 166.14M 0.89% | 167.39M 0.76% | 167.91M 0.31% | 170.73M 1.68% | 156.28M 8.46% | 155.27M 0.64% | 153.13M 1.38% | 154.70M 1.02% | 152.52M 1.41% | 153.17M 0.43% | 154.06M 0.58% | 152.81M 0.81% | 157.92M 3.34% | 150.46M 4.72% | 151.62M 0.78% | 152.79M 0.77% | 155.62M 1.85% | 155.78M 0.11% | 156.75M 0.62% | 157.53M 0.49% | 157.37M 0.10% | 163.35M 3.80% | 159.93M 2.09% | 156.16M 2.36% | 156.00M 0.10% | 156.21M 0.14% | 246.21M 57.61% | 244.93M 0.52% | 243.44M 0.61% | 242.26M 0.49% | 241.87M 0.16% | 242.75M 0.36% | 239.58M 1.31% | 240.28M 0.29% | 199.05M 17.16% | 200.07M 0.51% | |
goodwill and intangible assets | 974.70M - | 994.46M 2.03% | 988.66M 0.58% | 977.94M 1.08% | 973.00M 0.51% | 981.60M 0.88% | 984.40M 0.29% | 980M 0.45% | 973.40M 0.67% | 972.60M 0.08% | 972M 0.06% | 974.20M 0.23% | 956.90M 1.78% | 952.80M 0.43% | 957.60M 0.50% | 962.03M 0.46% | 960.82M 0.13% | 963.67M 0.30% | 965.76M 0.22% | 963.22M 0.26% | 970.39M 0.75% | 958.01M 1.28% | 961.45M 0.36% | 964.06M 0.27% | 981.18M 1.78% | 1.00B 2.08% | 1.00B 0.22% | 1.00B 0.08% | 1.00B 0.09% | 1.01B 0.77% | 978.67M 3.24% | 659.62M 32.60% | 606.05M 8.12% | 607.00M 0.16% | 703.85M 15.96% | 697.63M 0.88% | 693.17M 0.64% | 428.50M 38.18% | 296.08M 30.90% | 292.07M 1.36% | 284.21M 2.69% | 282.19M 0.71% | 726.62M 157.50% | 707.70M 2.60% | |
intangible assets | 867.91M - | 826.72M 4.75% | 821.18M 0.67% | 816.33M 0.59% | 813.66M 0.33% | 817.64M 0.49% | 815.91M 0.21% | 812.34M 0.44% | 807.23M 0.63% | 805.26M 0.24% | 804.07M 0.15% | 803.48M 0.07% | 800.58M 0.36% | 797.55M 0.38% | 804.45M 0.86% | 807.34M 0.36% | 808.30M 0.12% | 810.50M 0.27% | 811.71M 0.15% | 810.41M 0.16% | 812.48M 0.25% | 807.55M 0.61% | 809.83M 0.28% | 811.27M 0.18% | 825.56M 1.76% | 845.84M 2.46% | 847.07M 0.15% | 847.06M 0.00% | 846.32M 0.09% | 848.12M 0.21% | 818.74M 3.46% | 503.47M 38.51% | 450.05M 10.61% | 450.79M 0.16% | 457.65M 1.52% | 452.70M 1.08% | 449.73M 0.66% | 186.24M 58.59% | 54.21M 70.89% | 49.32M 9.03% | 44.63M 9.51% | 41.90M 6.11% | 527.57M 1,159.02% | 507.63M 3.78% | |
inventory | 32.38M - | 28.11M 13.19% | 18.55M 34.03% | 12.27M 33.83% | 27.84M 126.84% | 29.78M 6.97% | 29.01M 2.58% | 29.45M 1.53% | 32.63M 10.78% | 25.47M 21.93% | 22.95M 9.91% | 23.42M 2.06% | 31.73M 35.47% | 24.48M 22.85% | 18.65M 23.81% | 14.27M 23.48% | 25.85M 81.16% | 31.86M 23.24% | 30.63M 3.87% | 25.23M 17.63% | 27.20M 7.84% | 34.13M 25.46% | 35.19M 3.11% | 33.30M 5.38% | 39.46M 18.49% | 34.37M 12.89% | 29.35M 14.59% | 25.56M 12.92% | 30.57M 19.59% | 29.50M 3.50% | 32.33M 9.61% | 26.39M 18.36% | 20.53M 22.22% | 10.67M 48.03% | 10.83M 1.56% | 10.14M 6.40% | 68K 99.33% | 1 100.00% | |||||||
long term debt | 2.33B - | 2.04B 12.72% | 2.03B 0.26% | 2.03B 0.26% | 2.02B 0.26% | 1.99B 1.41% | 1.99B 0.19% | 1.99B 0.19% | 1.98B 0.19% | 1.98B 0.19% | 1.90B 3.93% | 1.88B 0.78% | 1.74B 7.65% | 1.70B 2.12% | 1.64B 3.47% | 1.69B 2.61% | 1.67B 1.05% | 1.77B 6.20% | 1.71B 3.81% | 1.69B 0.91% | 1.61B 4.84% | 1.59B 1.29% | 1.56B 1.64% | 1.54B 1.60% | 1.51B 1.71% | 1.48B 1.71% | 1.55B 4.23% | 1.54B 0.42% | 1.50B 2.90% | 1.49B 0.11% | 1.49B 0.09% | 1.49B 0.09% | 1.49B 0.11% | 1.49B 0.22% | 1.48B 0.26% | 1.48B 0.08% | 1.43B 3.75% | 1.43B 0.07% | 1.43B 0.07% | 1.48B 3.36% | 88.64M 94.00% | 42.59M 51.96% | 468.12M 999.21% | 2.20M 99.53% | |
long term investments | 9.12M - | 5.12M 43.89% | 4.30M 15.87% | 4.81M 11.71% | -156.79M - | -158.04M 0.80% | -168.12M 6.38% | -184.29M - | -188.64M 2.36% | -25.31M - | -15.24M 39.80% | -16.23M - | -17.47M 7.63% | -16.23M 7.06% | -14.79M 8.88% | -14.32M 3.21% | -12.76M - | -11.26M - | 128.16M - | ||||||||||||||||||||||||||
net debt | 2.03B - | 2.08B 2.13% | 2.05B 1.39% | 2.03B 0.97% | 1.99B 1.70% | 1.86B 6.43% | 1.87B 0.51% | 1.89B 0.62% | 1.87B 0.71% | 1.84B 1.62% | 1.80B 2.56% | 1.71B 4.94% | 1.66B 2.87% | 1.59B 4.31% | 1.60B 0.57% | 1.53B 4.37% | 1.51B 1.03% | 1.67B 10.87% | 1.61B 3.52% | 1.56B 3.37% | 1.56B 0.34% | 1.57B 1.18% | 1.55B 1.79% | 1.46B 5.29% | 1.45B 0.93% | 1.47B 1.54% | 1.45B 1.19% | 1.38B 4.87% | 1.36B 1.53% | 1.39B 1.71% | 1.36B 1.64% | 1.32B 3.01% | 1.33B 0.59% | 1.36B 2.38% | 1.40B 2.94% | 1.38B 1.24% | 1.38B 0.30% | 1.42B 3.02% | 1.44B 1.59% | 1.43B 1.11% | -534K 100.04% | 1.42B 265,391.57% | 324.84M 77.07% | -166.69M 151.31% | |
net receivables | 31.96M - | 31.21M 2.33% | 28.49M 8.74% | 28.48M 0.04% | 29.28M 2.83% | 27.69M 5.44% | 28.83M 4.12% | 25.87M 10.28% | 27.52M 6.38% | 29.47M 7.09% | 25.22M 14.41% | 22.27M 11.71% | 23.91M 7.39% | 29.48M 23.29% | 27.40M 7.06% | 28.87M 5.36% | 27.25M 5.63% | 32.10M 17.83% | 30.87M 3.85% | 30.57M 0.97% | 30.52M 0.17% | 42.73M 39.99% | 37.31M 12.67% | 36.38M 2.51% | 34.55M 5.01% | 39.89M 15.44% | 33.36M 16.37% | 30.31M 9.15% | 29.32M 3.26% | 39.27M 33.92% | 32.28M 17.80% | 28.19M 12.66% | 24.27M 13.90% | 31.06M 27.96% | 25.81M 16.89% | 19.18M 25.70% | 14.94M 22.11% | 13.17M 11.82% | 13.41M 1.81% | 12.62M 5.94% | 14.43M 14.37% | 13.81M 4.27% | 11.71M 15.20% | 14.90M 27.24% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.43M - | 49.42M 28.60% | 29.59M 40.12% | 47.02M 58.88% | 52.81M 12.32% | 29.82M 43.54% | 21.61M 27.52% | 22.92M 6.07% | 30.88M 34.71% | 28.03M 9.24% | 23.50M 16.16% | 23.17M 1.41% | 26.80M 15.71% | 26.73M 0.29% | 123.70M 362.81% | 33.26M 73.11% | 129.45M 289.22% | 134.08M 3.58% | 103.46M 22.84% | 90.73M 12.30% | 112.65M 24.17% | 8.15M 92.76% | 127.23M 1,460.52% | 3.75M 97.05% | 15.66M 317.38% | 6.34M 59.48% | 4.61M 27.32% | 3.90M 15.48% | 117.38M 2,912.03% | 56.82M 51.59% | 71.15M 25.21% | 63.60M 10.60% | 38.76M 39.07% | 37.32M 3.70% | 22.11M 40.76% | 20.82M 5.83% | 55.10M 164.66% | 37.19M 32.51% | 31.97M 14.03% | 31.43M 1.68% | 35.20M 11.98% | 31.09M 11.65% | 99.13M 218.80% | 34.27M 65.42% | |
other current liabilities | 233.64M - | 223.90M 4.17% | 180.02M 19.59% | 196.87M 9.36% | 189.98M 3.50% | 194.43M 2.34% | 186.78M 3.93% | 186.41M 0.20% | 167.88M 9.94% | 143.26M 14.67% | 145.80M 1.78% | 159.72M 9.55% | 161.56M 1.15% | 152.03M 5.90% | 154.27M 1.48% | 172.95M 12.11% | 183.72M 6.22% | 188.54M 2.63% | 176.76M 6.25% | 170.43M 3.58% | 174.91M 2.62% | 176.93M 1.15% | 161.19M 8.89% | 157.42M 2.34% | 161.02M 2.29% | 155.24M 3.59% | 136.76M 11.90% | 150.86M 10.31% | 140.54M 6.84% | 119.36M 15.06% | 117.63M 1.46% | 124.34M 5.71% | 127.56M 2.59% | 193.99M 52.08% | 133.76M 31.05% | 131.96M 1.34% | 143.37M 8.64% | 180.87M 26.15% | 131.91M 27.07% | 132.32M 0.31% | 105.20M 20.50% | 95.67M 9.06% | 87.77M 8.26% | 86.44M 1.51% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.34M - | 4.03M 24.41% | 6.01M 49.11% | 6.02M 0.15% | 31.93M 430.03% | 12.50M 60.85% | 13.30M 6.40% | 14.50M 9.02% | 12.80M 11.72% | 14M 9.38% | 12.60M 10% | 12M 4.76% | 32.10M 167.50% | 50.10M 56.07% | 39.40M 21.36% | 19.37M 50.84% | 35.10M 81.21% | 34.78M 0.90% | 30.36M 12.71% | 27.37M 9.84% | 26.48M 3.25% | 16.10M 39.20% | 28.80M 78.87% | 15.97M 44.54% | 16.14M 1.06% | 15.50M 3.98% | 16.03M 3.38% | 15.43M 3.71% | 26.95M 74.62% | 17.83M 33.81% | 16.22M 9.05% | 17.66M 8.87% | 14.88M 15.74% | 13.92M 6.47% | 15.72M 12.93% | 17.09M 8.72% | 17.68M 3.50% | 19.24M 8.81% | 19.24M 0.03% | 89.53M 365.41% | 88.88M 0.72% | 60.78M 31.62% | 13.36M 78.02% | 13.31M 0.36% | |
other non current liabilities | 16.88M - | 17.52M 3.78% | 18.62M 6.26% | 21.83M 17.26% | 23.88M 9.36% | 23.04M 3.51% | 22.91M 0.55% | 22.84M 0.31% | 25.05M 9.67% | 24.55M 1.97% | 24.82M 1.07% | -183.08M 837.67% | 30.29M 116.54% | 29.34M 3.13% | 31.15M 6.17% | -184.92M 693.62% | 18.29M 109.89% | 6.61M 63.85% | 2.25M 65.96% | 2.21M 1.73% | 2.45M 10.58% | 1.95M 20.20% | 5.20M 166.44% | 7.26M 39.57% | 5.21M 28.20% | 7.49M 43.71% | 7.65M 2.08% | 7.99M 4.43% | 2.23M 72.11% | 2.66M 19.26% | -140.66M 5,395.97% | -56.29M 59.98% | -20.93M 62.81% | 2.08M 109.93% | 14.91M 617.17% | 15.48M 3.83% | 69.04M 345.96% | 67.30M 2.51% | 1.64M 97.56% | 25.09M 1,430.06% | 1.39B 5,431.07% | 1.61M 99.88% | 667K 58.62% | 466.14M 69,786.06% | |
othertotal stockholders equity | -3.25B - | -3.25B 0.12% | -3.25B 0.02% | -3.25B 0.02% | -3.25B 0.07% | -3.24B 0.20% | -3.24B 0.03% | -3.24B 0.02% | -3.24B 0.06% | -3.23B 0.25% | -3.22B 0.27% | -3.21B 0.17% | -3.21B 0.19% | -3.20B 0.17% | -3.19B 0.42% | -3.18B 0.31% | -3.18B 0.14% | -3.17B 0.02% | -3.16B 0.33% | -3.16B 0.05% | -3.16B 0.14% | -3.16B 0.04% | -3.15B 0.29% | -3.15B 0.06% | -3.14B 0.16% | -3.14B 0.03% | -3.13B 0.34% | -3.13B 0.06% | -3.12B 0.23% | -3.12B 0.09% | -3.11B 0.32% | -3.11B 0.04% | -3.10B 0.28% | -3.09B 0.13% | -3.08B 0.46% | -3.07B 0.19% | -3.06B 0.28% | -3.06B 0.09% | -3.04B 0.70% | -3.04B 0.05% | -3.02B 0.48% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 74.60M - | 72.11M 3.34% | 67.39M 6.53% | 62.23M 7.66% | 58.19M 6.50% | 55.20M 5.13% | 51.90M 5.98% | 51.80M 0.19% | 49.60M 4.25% | 47.70M 3.83% | 47.80M 0.21% | 48.80M 2.09% | 48M 1.64% | 47.20M 1.67% | 48.10M 1.91% | 49.81M 3.56% | 52.20M 4.80% | 200.29M 283.68% | 196.04M 2.12% | 195.96M 0.04% | 206.05M 5.15% | 212.94M 3.35% | 201.65M 5.30% | 189.08M 6.23% | 171.04M 9.54% | 155.03M 9.36% | 143.76M 7.27% | 134.78M 6.25% | 127.12M 5.68% | 120.99M 4.82% | 115.69M 4.38% | 110.02M 4.90% | 103.92M 5.54% | 94.57M 9.00% | 81.59M 13.73% | 78.02M 4.37% | 72.01M 7.70% | 69.20M 3.90% | 66.06M 4.53% | 62.21M 5.83% | 57.84M 7.02% | 54.46M 5.86% | 13.20M 75.77% | 12.12M 8.14% | |
retained earnings | 1.88B - | 1.90B 0.76% | 1.93B 1.52% | 1.95B 1.25% | 1.99B 2.25% | 1.98B 0.75% | 2.01B 1.56% | 2.04B 1.67% | 2.06B 0.63% | 2.06B 0.20% | 2.10B 1.79% | 2.14B 2.22% | 2.20B 2.74% | 2.21B 0.31% | 2.27B 2.78% | 2.34B 3.02% | 2.38B 1.80% | 2.38B 0.27% | 2.42B 1.90% | 2.47B 2.08% | 2.50B 1.17% | 2.50B 0.14% | 2.54B 1.69% | 2.60B 2.29% | 2.62B 0.81% | 2.61B 0.45% | 2.61B 0.16% | 2.66B 1.79% | 2.68B 0.96% | 2.68B 0.25% | 2.66B 0.52% | 2.46B 7.66% | 2.42B 1.58% | 2.30B 4.97% | 2.37B 3.12% | 2.41B 1.67% | 2.31B 3.95% | 1.97B 15.04% | 1.97B 0.21% | 1.93B 2.32% | 1.94B 0.57% | 1.85B 4.20% | 1.25M 99.93% | -56.26M 4,586.60% | |
short term debt | 24M - | 250.19M 942.44% | 165.32M 33.92% | 213.32M 29.03% | 213.32M 0% | 69M 67.65% | 69M 0% | 21M 69.57% | 21M 0% | 21M 0% | 20.21M 3.75% | 31.43M 55.49% | 82.75M 163.29% | 77M 6.95% | 118.50M 53.90% | 57.75M 51.27% | 77M 33.33% | 93.88M 21.92% | 89.75M 4.39% | 109.37M 21.86% | 129.49M 18.39% | 278.09M 114.77% | 134.08M 51.79% | 131.35M 2.03% | 105.55M 19.64% | 101.05M 4.27% | 32.88M 67.46% | 31.23M 5.01% | 20.30M 35.01% | 18.97M 6.54% | 18.43M 2.84% | 18.46M 0.14% | 17.95M 2.72% | 15.46M 13.87% | 9.95M 35.66% | 9.80M 1.46% | 9.62M 1.91% | 9.66M 0.47% | 9.49M 1.75% | 8.98M 5.45% | 16.34M 82.00% | 1.61B 9,758.08% | 9.10M 99.43% | 1.26M 86.20% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23.74M - | 25.48M 7.29% | 24.23M 4.90% | 22.06M 8.94% | 156.79M - | 158.04M 0.80% | 168.12M 6.38% | 184.29M - | 188.64M 2.36% | 25.31M - | 15.24M 39.80% | 14.17M 7.01% | 16.23M 14.54% | 17.47M 7.63% | 16.23M 7.06% | 14.79M 8.88% | 14.32M 3.21% | 13.98M 2.39% | 12.76M 8.70% | 12.49M 2.15% | 13.63M 9.11% | 13.04M 4.26% | 12.27M 5.93% | 12.17M 0.84% | 11.26M 7.48% | 11.50M 2.18% | 14.57M 26.65% | 15.77M 8.25% | 22.25M 41.05% | 23.01M 3.42% | 22.40M 2.62% | 20.73M 7.48% | 19.68M 5.04% | 20.33M 3.28% | 16.61M 18.27% | 17.31M 4.18% | 16.69M 3.60% | 18.20M 9.08% | 16.73M 8.10% | 16.30M 2.56% | |||||
tax payables | 8.82M - | 6.71M 23.90% | 10.76M 60.34% | 10.76M - | 6.71M 37.63% | 8.82M 31.40% | 48.50M - | 38.71M 20.19% | 33.45M 13.59% | 58.72M - | 49.19M 16.22% | 39.95M 18.79% | 22.62M 43.38% | 21.64M 4.35% | 19.68M 9.04% | 8.84M 55.09% | 3.64M 58.76% | 1.61M 55.82% | 5.17M 221.43% | 5.81M 12.21% | 7.81M 34.49% | 4.13M 47.09% | 1.66M 59.73% | 2.85M 71.33% | 1.75M 38.69% | 618K 64.65% | 937K 51.62% | 1.85M 97.44% | 1.65M 11.03% | 62.06M 3,670.23% | 7.20M 88.40% | 987K 86.29% | 1.61M 63.02% | 62.09M 3,758.79% | 35.37M 43.03% | 11.24M 68.22% | 2.34M 79.19% | 4.45M 90.08% | 3.04M 31.67% | 6.29M 107.04% | |||||
total assets | 1.52B - | 1.45B 4.54% | 1.34B 7.28% | 1.40B 4.02% | 1.42B 1.93% | 1.29B 9.25% | 1.27B 1.91% | 1.26B 0.35% | 1.27B 0.76% | 1.30B 2.36% | 1.25B 4.13% | 1.32B 5.47% | 1.25B 5.28% | 1.31B 4.90% | 1.34B 2.26% | 1.38B 3.36% | 1.41B 2.39% | 1.53B 7.89% | 1.48B 3.27% | 1.52B 2.72% | 1.50B 1.20% | 1.63B 9.03% | 1.47B 10.05% | 1.50B 2.28% | 1.48B 1.45% | 1.44B 3.02% | 1.44B 0.07% | 1.47B 2.27% | 1.43B 2.65% | 1.42B 0.67% | 1.39B 2.03% | 1.09B 21.41% | 1.03B 5.89% | 973.73M 5.32% | 1.00B 2.85% | 1.03B 3.07% | 982.03M 4.87% | 654.25M 33.38% | 614.26M 6.11% | 562.35M 8.45% | 550.28M 2.15% | 696.87M 26.64% | 1.03B 48.25% | 968.75M 6.23% | |
total current assets | 427.70M - | 345.23M 19.28% | 250.57M 27.42% | 322.09M 28.54% | 358.97M 11.45% | 241.20M 32.81% | 216.20M 10.36% | 215.10M 0.51% | 235.20M 9.34% | 266.70M 13.39% | 214.90M 19.42% | 280.50M 30.53% | 209M 25.49% | 257M 22.97% | 291.50M 13.42% | 336.12M 15.31% | 366.42M 9.02% | 327.44M 10.64% | 284.10M 13.23% | 329.89M 16.12% | 295.39M 10.46% | 432.64M 46.46% | 277.64M 35.83% | 321.40M 15.76% | 299.19M 6.91% | 251.18M 16.05% | 259.43M 3.28% | 300.92M 15.99% | 271.17M 9.89% | 257.63M 5.00% | 265.46M 3.04% | 289.76M 9.15% | 281.33M 2.91% | 235.23M 16.39% | 177.92M 24.36% | 218.79M 22.97% | 179.47M 17.97% | 116.97M 34.82% | 88.09M 24.69% | 101.23M 14.91% | 102.65M 1.40% | 281.25M 174.00% | 263.22M 6.41% | 219.32M 16.68% | |
total current liabilities | 378.30M - | 606.16M 60.23% | 457.78M 24.48% | 515.73M 12.66% | 503.13M 2.44% | 414.90M 17.54% | 362.30M 12.68% | 313.70M 13.41% | 292.40M 6.79% | 299.90M 2.56% | 272.80M 9.04% | 293.20M 7.48% | 343M 16.98% | 356.40M 3.91% | 379.60M 6.51% | 312.03M 17.80% | 341.32M 9.39% | 372.15M 9.03% | 350.20M 5.90% | 365.79M 4.45% | 394.07M 7.73% | 560.28M 42.18% | 371.38M 33.71% | 364.35M 1.89% | 340.10M 6.66% | 327.33M 3.76% | 246.69M 24.63% | 247.44M 0.30% | 229.13M 7.40% | 216.66M 5.44% | 208.22M 3.90% | 199.95M 3.97% | 196.56M 1.70% | 266.87M 35.77% | 201.41M 24.53% | 193.94M 3.71% | 205.46M 5.94% | 249.05M 21.21% | 200.37M 19.55% | 189.46M 5.45% | 173.33M 8.51% | 1.82B 950.94% | 140.06M 92.31% | 132.96M 5.07% | |
total debt | 2.33B - | 2.29B 2.01% | 2.20B 3.94% | 2.24B 1.95% | 2.23B 0.23% | 1.99B 10.82% | 1.99B 0.19% | 1.99B 0.19% | 1.98B 0.19% | 1.98B 0.19% | 1.90B 3.93% | 1.88B 0.78% | 1.74B 7.65% | 1.70B 2.12% | 1.76B 3.48% | 1.75B 1.01% | 1.75B 0.09% | 1.87B 6.89% | 1.80B 3.83% | 1.80B 0.23% | 1.74B 3.43% | 1.87B 7.36% | 1.70B 9.12% | 1.67B 1.64% | 1.62B 3.12% | 1.59B 1.87% | 1.58B 0.34% | 1.57B 0.52% | 1.52B 3.53% | 1.51B 0.19% | 1.51B 0.12% | 1.51B 0.09% | 1.51B 0.15% | 1.50B 0.38% | 1.49B 0.62% | 1.49B 0.09% | 1.49B 0.16% | 1.49B 0.07% | 1.49B 0.09% | 1.49B 0.11% | 52.49M 96.47% | 1.65B 3,049.18% | 477.22M 71.13% | 3.45M 99.28% | |
total investments | 9.12M - | 5.12M 43.89% | 4.30M 15.87% | 4.81M 11.71% | -156.79M - | -158.04M 0.80% | -168.12M 6.38% | -184.29M - | -188.64M 2.36% | -25.31M - | -15.24M 39.80% | -16.23M - | -17.47M 7.63% | -16.23M 7.06% | -14.79M 8.88% | -14.32M 3.21% | -12.76M - | -11.26M - | 128.16M - | ||||||||||||||||||||||||||
total liabilities | 2.91B - | 2.84B 2.39% | 2.69B 5.04% | 2.74B 1.62% | 2.71B 0.92% | 2.59B 4.43% | 2.54B 2.12% | 2.49B 1.68% | 2.48B 0.64% | 2.49B 0.50% | 2.39B 4.03% | 2.40B 0.43% | 2.26B 5.78% | 2.31B 2.00% | 2.26B 1.89% | 2.23B 1.63% | 2.22B 0.15% | 2.35B 5.47% | 2.25B 4.21% | 2.24B 0.28% | 2.18B 2.51% | 2.34B 7.06% | 2.12B 9.39% | 2.09B 1.46% | 2.03B 2.80% | 1.99B 1.83% | 1.97B 0.95% | 1.96B 0.71% | 1.89B 3.77% | 1.87B 0.88% | 1.85B 1.18% | 1.75B 5.11% | 1.71B 2.29% | 1.78B 3.72% | 1.72B 3.28% | 1.71B 0.60% | 1.74B 2.09% | 1.77B 1.34% | 1.70B 3.68% | 1.69B 0.62% | 1.66B 1.56% | 1.88B 12.92% | 652.15M 65.31% | 645.76M 0.98% | |
total liabilities and stockholders equity | 1.52B - | 1.45B 4.53% | 1.34B 7.28% | 1.40B 4.02% | 1.42B 1.93% | 1.29B 9.25% | 1.27B 1.91% | 1.26B 0.35% | 1.27B 0.76% | 1.30B 2.36% | 1.25B 4.13% | 1.32B 5.47% | 1.25B 5.28% | 1.31B 4.90% | 1.34B 2.26% | 1.38B 3.36% | 1.41B 2.39% | 1.53B 7.89% | 1.48B 3.27% | 1.52B 2.72% | 1.50B 1.20% | 1.63B 9.03% | 1.47B 10.05% | 1.50B 2.28% | 1.48B 1.45% | 1.44B 3.02% | 1.44B 0.07% | 1.47B 2.27% | 1.43B 2.65% | 1.42B 0.67% | 1.39B 2.03% | 1.09B 21.41% | 1.03B 5.89% | 973.73M 5.32% | 1.00B 2.85% | 1.03B 3.07% | 982.03M 4.87% | 654.25M 33.38% | 614.26M 6.11% | 562.35M 8.45% | 550.28M 2.15% | 696.87M 26.64% | 1.03B 48.25% | 968.75M 6.23% | |
total non current assets | 1.09B - | 1.10B 1.26% | 1.09B 0.96% | 1.07B 1.61% | 1.06B 0.93% | 1.05B 1.30% | 1.05B 0.03% | 1.05B 0.31% | 1.04B 1.00% | 1.03B 0.14% | 1.03B 0.18% | 1.03B 0.25% | 1.04B 0.19% | 1.05B 1.26% | 1.05B 0.48% | 1.05B 0.03% | 1.05B 0.26% | 1.20B 14.37% | 1.19B 0.55% | 1.19B 0.47% | 1.20B 1.38% | 1.20B 0.16% | 1.19B 0.76% | 1.18B 0.86% | 1.18B 0.03% | 1.19B 0.27% | 1.18B 0.79% | 1.17B 0.76% | 1.16B 0.79% | 1.16B 0.35% | 1.13B 3.15% | 803.08M 28.63% | 747.10M 6.97% | 738.49M 1.15% | 823.56M 11.52% | 813.46M 1.23% | 802.56M 1.34% | 537.27M 33.05% | 526.16M 2.07% | 461.13M 12.36% | 447.63M 2.93% | 415.62M 7.15% | 769.90M 85.24% | 749.43M 2.66% | |
total non current liabilities | 2.53B - | 2.23B 11.77% | 2.24B 0.24% | 2.22B 0.64% | 2.21B 0.56% | 2.18B 1.45% | 2.17B 0.11% | 2.18B 0.28% | 2.19B 0.25% | 2.19B 0.22% | 2.12B 3.35% | 2.11B 0.48% | 1.92B 8.95% | 1.95B 1.66% | 1.88B 3.42% | 1.91B 1.63% | 1.88B 1.70% | 1.97B 4.82% | 1.90B 3.89% | 1.87B 1.16% | 1.79B 4.51% | 1.78B 0.67% | 1.75B 1.72% | 1.72B 1.37% | 1.69B 1.98% | 1.66B 1.45% | 1.73B 3.71% | 1.71B 0.85% | 1.66B 3.25% | 1.65B 0.25% | 1.64B 0.82% | 1.55B 5.26% | 1.52B 2.36% | 1.51B 0.43% | 1.52B 0.48% | 1.51B 0.19% | 1.54B 1.60% | 1.52B 1.31% | 1.50B 1.08% | 1.50B 0.03% | 1.49B 0.69% | 58.19M 96.10% | 512.09M 779.99% | 512.80M 0.14% | |
total stockholders equity | -1.39B - | -1.39B 0.07% | -1.35B 2.72% | -1.34B 0.76% | -1.29B 3.88% | -1.30B 0.88% | -1.27B 2.33% | -1.23B 3.00% | -1.21B 2.07% | -1.19B 1.46% | -1.14B 3.93% | -1.09B 5.06% | -1.02B 6.39% | -1.00B 1.56% | -927M 7.31% | -845.21M 8.82% | -808.94M 4.29% | -818.93M 1.24% | -770.16M 5.96% | -723.60M 6.05% | -685.54M 5.26% | -704.47M 2.76% | -649.15M 7.85% | -584.75M 9.92% | -548.21M 6.25% | -555.78M 1.38% | -537.90M 3.22% | -491.38M 8.65% | -456.40M 7.12% | -449.33M 1.55% | -456.11M 1.51% | -659.50M 44.59% | -683.82M 3.69% | -802.27M 17.32% | -716.26M 10.72% | -675.17M 5.74% | -761.09M 12.73% | -1.11B 46.14% | -1.09B 2.25% | -1.13B 3.81% | -1.11B 1.27% | -1.18B 6.15% | 380.97M 132.21% | 322.99M 15.22% |
All numbers in USD (except ratios and percentages)