NASDAQ:XPER
Xperi
- Stock
Last Close
6.87
06/11 21:47
Market Cap
355.32M
Beta: -
Volume Today
326.44K
Avg: 295.54K
PE Ratio
−1.10
PFCF: −8.91
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 3.51M - | 1.45M 58.56% | 1.36M 6.19% | 892K 34.60% | 1.09M 22.20% | 845K 22.48% | 1.22M 44.50% | 803K 34.23% | 7.53M 837.86% | 4.24M 43.71% | 6.58M 55.23% | 6.27M 4.67% | 4.23M 32.52% | 3.62M 14.39% | 2.79M 23.01% | 3.36M 20.47% | 2.76M 17.76% | 1.77M 35.85% | 4.49M 152.96% | 3.39M 24.41% | 4.65M 37.17% | 3.89M 16.34% | 21.24M 446.07% | 18.83M 11.36% | 13.04M 30.72% | 24.47M 87.61% | 14.35M 41.36% | 16.08M 12.05% | 7.36M 54.22% | 11.84M 60.76% | 11.20M 5.39% | 18.73M 67.32% | 14.86M 20.66% | 13.76M 7.45% | 11.47M 16.61% | 15.57M 35.78% | 20.85M 33.86% | 4.86M 76.71% | 4.79M 1.38% | 19.31M 303.26% | 8.04M 58.33% | 5.06M 37.05% | 14.95M 195.26% | 3.09M 79.35% | |
accumulated other comprehensive income loss | -333K - | 183K 154.95% | -507K 377.05% | -512K 0.99% | -1.44M 180.66% | 26K 101.81% | 393K 1,411.54% | 33K 91.60% | -148K 548.48% | -110K 25.68% | -94K 14.55% | -110K 17.02% | -303K 175.45% | -520K 71.62% | -456K 12.31% | -382K 16.23% | -328K 14.14% | -150K 54.27% | -60K 60% | -7K 88.33% | -53K 657.14% | -327K 516.98% | 170K 151.99% | 819K 381.76% | 1.26M 54.33% | 185K 85.36% | 299K 61.62% | -297K 199.33% | -676K 127.61% | -1.77M 161.24% | -4.13M 133.58% | -5.04M 22.16% | -4.12M 18.26% | -2.64M 35.83% | -3.17M 20.09% | -5.49M 73.06% | -2.87M 47.84% | -71K 97.52% | -96K 35.21% | -3.34M 3,376.04% | -1K 99.97% | 43K 4,400% | -1.59M 3,788.37% | 22K 101.39% | |
cash and cash equivalents | 50.91M - | 17.31M 66.01% | 21.41M 23.73% | 32.03M 49.58% | 22.60M 29.44% | 33.44M 47.95% | 43.43M 29.88% | 50.40M 16.06% | 65.63M 30.21% | 60.55M 7.74% | 74.42M 22.90% | 88.53M 18.97% | 138.26M 56.16% | 34.97M 74.71% | 55.80M 59.60% | 51.87M 7.06% | 113.63M 119.07% | 76.49M 32.68% | 50.51M 33.97% | 75.72M 49.91% | 74.55M 1.54% | 108.41M 45.41% | 174.01M 60.52% | 115.72M 33.50% | 170.19M 47.06% | 134.76M 20.82% | 128.96M 4.30% | 165.44M 28.29% | 120.69M 27.05% | 214.09M 77.39% | 175M 18.26% | 180.12M 2.92% | 160.13M 11.10% | 110.70M 30.87% | 112.16M 1.32% | 131.53M 17.27% | 142.09M 8.02% | 58.02M 59.16% | 66.45M 14.53% | 72.69M 9.38% | 78.83M 8.45% | 84.18M 6.80% | 95.15M 13.02% | 56.09M 41.05% | |
cash and short term investments | 434.42M - | 435.27M 0.20% | 431.89M 0.78% | 387.19M 10.35% | 381.74M 1.41% | 363.45M 4.79% | 371.76M 2.29% | 396.25M 6.59% | 113.00M 71.48% | 113.69M 0.60% | 127.95M 12.55% | 148.76M 16.27% | 200.69M 34.91% | 80.79M 59.74% | 95.25M 17.90% | 105.44M 10.69% | 154.36M 46.41% | 107.49M 30.37% | 98.32M 8.53% | 122.47M 24.56% | 121.48M 0.81% | 142.47M 17.28% | 199.58M 40.08% | 202.98M 1.71% | 257.13M 26.68% | 236.90M 7.87% | 199.16M 15.93% | 237.30M 19.15% | 120.69M 49.14% | 266.81M 121.07% | 175M 34.41% | 180.12M 2.92% | 160.13M 11.10% | 110.70M 30.87% | 112.16M 1.32% | 131.53M 17.27% | 142.09M 8.02% | 88.99M 37.37% | 94.45M 6.14% | 72.69M 23.04% | 110.39M 51.88% | 116.50M 5.54% | 95.15M 18.33% | 115.07M 20.94% | |
common stock | 58K - | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 62K 1.64% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 64K 1.59% | 65K 1.56% | 109K 67.69% | 110K 0.92% | 110K 0% | 112K 1.82% | 112K 0% | 113K 0.89% | 113K 0% | 116K 2.65% | 42K 63.79% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 44K 2.33% | 122K 177.27% | 123K 0.82% | 45K 63.41% | 125K 177.78% | 126K 0.80% | 46K 63.49% | 127K 176.09% | |
deferred revenue | 10.22M - | 9.92M 2.92% | 10.29M 3.79% | 7.76M 24.65% | 6.80M 12.27% | 3.69M 45.85% | 2.72M 26.27% | 1.93M 28.82% | 895K 53.72% | 2.83M 215.87% | 3.97M 40.36% | 4.58M 15.37% | 2.69M 41.33% | 4.60M 71.15% | 4.11M 10.68% | 452K 88.99% | 3.13M 592.48% | 2.83M 9.65% | 835K 70.47% | 710K 14.97% | 720K 1.41% | 2.17M 201.53% | 38.64M 1,679.78% | 37.05M 4.13% | 33.12M 10.60% | 32.53M 1.78% | 35.91M 10.39% | 43.99M 22.50% | 28.21M 35.87% | 48.91M 73.38% | 27.16M 44.47% | 26.11M 3.89% | 25.36M 2.85% | 24.59M 3.04% | 24.62M 0.12% | 25.98M 5.51% | 28.11M 8.21% | 36.98M 31.55% | 26.93M 27.18% | 26.38M 2.05% | 19.52M 25.99% | 48.66M 149.27% | 20.32M 58.26% | 29.78M 46.58% | |
deferred revenue non current | 22.62M - | 23.40M 3.43% | 39.77M 69.98% | 37.88M 4.76% | 29.29M 22.69% | 28.60M 2.34% | 23.66M 17.27% | 34.13M 44.23% | 19.24M 43.63% | 19.08M 0.82% | 19.13M 0.26% | 18.77M 1.90% | 18.13M 3.41% | 19.05M 5.10% | 19.43M 1.97% | 16.54M 14.88% | 15.11M 8.60% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 187K - | 2.14M 1,043.32% | 1.91M 10.85% | 2.63M 38.09% | 255K 90.31% | 3.26M 1,176.86% | 3.33M 2.24% | 2.67M 19.65% | 32.56M 1,117.38% | 803K 97.53% | 15.97M 1,889.04% | 9.59M 39.96% | 15.09M 57.32% | 72.56M 381.03% | 64.55M 11.05% | 58.11M 9.97% | 64.99M 11.84% | 49.05M 24.53% | 41.03M 16.34% | 23.09M 43.73% | 29.73M 28.77% | 29.59M 0.50% | 28.88M 2.40% | 29.75M 3.03% | 24.75M 16.80% | 25.79M 4.20% | 24.44M 5.25% | 19.18M 21.52% | 14.43M 24.78% | 19.09M 32.28% | 15.13M 20.70% | 21.37M 41.22% | 20.56M 3.81% | 12.89M 37.32% | 12.46M 3.29% | 12.25M 1.73% | 6.98M 42.98% | 7.02M - | 1.49M - | ||||||
goodwill | 382.96M - | 386.41M 0.90% | 386.41M 0% | 385.57M 0.22% | 385.57M 0% | 385.57M 0% | 385.78M 0.05% | 385.78M 0% | 385.78M 0% | 385.78M 0% | 385.78M 0% | 385.78M 0% | 385.78M 0% | 385.78M 0% | 846.91M 119.53% | 846.91M 0% | 847.03M 0.01% | 847.03M 0% | 851.09M 0.48% | 851.09M 0% | 536.51M 36.96% | 850.10M 58.45% | 536.44M 36.90% | 250.56M 53.29% | 313.66M 25.19% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M 0% | 313.66M - | ||||||||||
goodwill and intangible assets | 72.92M - | 69.83M 4.25% | 66.49M 4.78% | 96.50M 45.14% | 95.09M 1.46% | 89.07M 6.33% | 83.02M 6.79% | 76.96M 7.29% | 924.84M 1,101.67% | 899.74M 2.71% | 871.59M 3.13% | 842.98M 3.28% | 817.36M 3.04% | 790.20M 3.32% | 763.84M 3.34% | 739.63M 3.17% | 713.50M 3.53% | 688.04M 3.57% | 662.73M 3.68% | 637.59M 3.79% | 618.06M 3.06% | 595.55M 3.64% | 1.90B 219.57% | 1.85B 2.67% | 1.85B 0.06% | 1.80B 2.83% | 1.76B 2.21% | 1.72B 2.49% | 807.45M 52.93% | 1.63B 101.72% | 845.32M 48.10% | 530.62M 37.23% | 264.38M 50.18% | 249.68M 5.56% | 235.02M 5.87% | 220.36M 6.24% | 206.90M 6.11% | 644.65M 211.58% | 624.62M 3.11% | 174.04M 72.14% | 614.84M 253.28% | 605.36M 1.54% | 144.85M 76.07% | 577.76M 298.85% | |
intangible assets | 72.92M - | 69.83M 4.25% | 66.49M 4.78% | 96.50M 45.14% | 95.09M 1.46% | 89.07M 6.33% | 83.02M 6.79% | 76.96M 7.29% | 541.88M 604.08% | 513.33M 5.27% | 485.17M 5.48% | 457.40M 5.72% | 431.79M 5.60% | 404.62M 6.29% | 378.06M 6.57% | 353.85M 6.40% | 327.72M 7.38% | 302.26M 7.77% | 276.95M 8.37% | 251.80M 9.08% | 232.28M 7.75% | 209.77M 9.69% | 1.06B 403.54% | 1.01B 4.80% | 1.00B 0.11% | 952.00M 5.22% | 908.25M 4.60% | 864.49M 4.82% | 270.93M 68.66% | 778.68M 187.41% | 308.88M 60.33% | 280.06M 9.33% | 264.38M 5.60% | 408.79M 54.62% | 385.23M 5.76% | 220.36M 42.80% | 206.90M 6.11% | 330.99M 59.98% | 310.96M 6.05% | 174.04M 44.03% | 301.18M 73.05% | 291.69M 3.15% | 144.85M 50.34% | 264.10M 82.32% | |
inventory | 3.10M - | 6.15M 98.71% | 9.82M 59.55% | 8.60M 12.38% | 9.35M 8.62% | 9.44M 1.00% | 5.10M 45.94% | 6.79M 32.99% | 6.66M - | 6.54M 1.85% | 8.07M 23.38% | 8.46M 4.86% | 7.28M 13.96% | ||||||||||||||||||||||||||||||||
long term debt | 577.24M - | 576.35M 0.15% | 575.45M 0.16% | 574.56M 0.16% | 545.21M 5.11% | 480.33M 11.90% | 480.95M 0.13% | 481.57M 0.13% | 482.19M 0.13% | 432.83M 10.24% | 383.45M 11.41% | 384.06M 0.16% | 334.68M 12.86% | 335.29M 0.18% | 967.47M 188.54% | 956.53M 1.13% | 795.66M 16.82% | 846.13M 6.34% | 808.75M 4.42% | 795.56M 1.63% | 49.02M 93.84% | 772.26M 1,475.50% | 92.57M 88.01% | 91.74M 0.89% | 92.67M 1.01% | 87.45M 5.63% | 87.82M 0.42% | 84.50M 3.78% | 80.60M 4.61% | 519.10M 544.06% | 520.27M 0.23% | 20.50M 96.06% | 9.48M 53.75% | 9.21M 2.89% | 64.26M 597.98% | 8.92M 86.12% | |||||||||
long term investments | 3.83M - | 16.84M - | 21.93M 30.20% | 18.23M 16.85% | |||||||||||||||||||||||||||||||||||||||||
net debt | -50.91M - | -17.31M 66.01% | -21.41M 23.73% | -32.03M 49.58% | -22.60M 29.44% | -33.44M 47.95% | -43.43M 29.88% | -50.40M 16.06% | 517.61M 1,126.99% | 521.80M 0.81% | 507.04M 2.83% | 492.02M 2.96% | 441.40M 10.29% | 445.36M 0.90% | 425.15M 4.54% | 429.71M 1.07% | 368.57M 14.23% | 361.20M 2.00% | 338.59M 6.26% | 314.13M 7.22% | 265.97M 15.33% | 232.42M 12.61% | 855.09M 267.90% | 902.09M 5.50% | 687.05M 23.84% | 772.12M 12.38% | 732.65M 5.11% | 682.61M 6.83% | -56.95M 108.34% | 610.60M 1,172.11% | -82.43M 113.50% | -88.38M 7.21% | -50.27M 43.12% | -23.25M 53.75% | -24.34M 4.70% | -31.61M 29.89% | -46.73M 47.81% | 498.00M 1,165.77% | 478.57M 3.90% | -2.19M 100.46% | -48.32M 2,106.58% | -53.96M 11.66% | -30.89M 42.75% | -26.18M 15.26% | |
net receivables | 6.62M - | 7.47M 12.95% | 9.54M 27.61% | 3.25M 65.88% | 4.21M 29.41% | 5.63M 33.67% | 3.65M 35.25% | 4.95M 35.72% | 68.10M 1,276.51% | 44.43M 34.75% | 54.92M 23.61% | 36.13M 34.22% | 27.88M 22.85% | 227.87M 717.45% | 194.56M 14.62% | 180.64M 7.16% | 225.73M 24.96% | 210.49M 6.75% | 196.31M 6.74% | 167.51M 14.67% | 146.00M 12.84% | 157.51M 7.88% | 308.85M 96.08% | 276.05M 10.62% | 248.41M 10.02% | 271.09M 9.13% | 279.46M 3.09% | 238.66M 14.60% | 130.46M 45.34% | 221.98M 70.16% | 126.09M 43.20% | 116.05M 7.97% | 129.96M 11.99% | 139.82M 7.59% | 135.94M 2.78% | 125.32M 7.81% | 120.10M 4.17% | 174.21M 45.06% | 178.87M 2.67% | 217.17M 21.42% | 200.96M 7.47% | 187.30M 6.80% | 223.54M 19.35% | 193.60M 13.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.47M - | 27.01M 21.65% | 38.24M 41.57% | 40.87M 6.87% | 25.70M 37.10% | 23.76M 7.57% | 22.11M 6.95% | 22.23M 0.58% | 18.84M 15.26% | 11.50M 38.95% | 9.16M 20.38% | 9.15M 0.07% | 16.95M 85.19% | 17.36M 2.45% | 16.42M 5.43% | 17.03M 3.70% | 17.43M 2.38% | 17.23M 1.15% | 13.21M 23.34% | 15.33M 16.04% | 13.73M 10.40% | 13.51M 1.66% | 33.27M 146.28% | 29.93M 10.03% | 30.94M 3.39% | 29.06M 6.09% | 32.24M 10.97% | 33.31M 3.30% | 4.46M 86.61% | 35.95M 706.28% | 30.69M 14.64% | 40.13M 30.77% | 13.73M 65.78% | 46.84M 241.02% | 39.97M 14.66% | 9.16M 77.09% | 6.87M 24.98% | -35.02M - | -28.12M 19.72% | ||||||
other current liabilities | 20.30M - | 11.08M 45.42% | 12.61M 13.84% | 13.42M 6.39% | 12.88M 3.99% | 13.18M 2.34% | 14.25M 8.06% | 14.66M 2.88% | 36.59M 149.63% | 38.40M 4.93% | 42.89M 11.70% | 44.73M 4.30% | 55.45M 23.96% | 37.48M 32.41% | 31.76M 15.27% | 37.38M 17.70% | 48.26M 29.10% | 30.15M 37.52% | 29.63M 1.74% | 27.86M 5.97% | 36.90M 32.48% | 31.66M 14.20% | 92.94M 193.53% | 90.79M 2.32% | 116.92M 28.78% | 70.15M 40.01% | 76.77M 9.44% | 96.07M 25.15% | 69.68M 27.47% | 83.26M 19.50% | 39.23M 52.88% | 61.12M 55.78% | 92.82M 51.87% | 51.01M 45.04% | 54.72M 7.27% | 94.50M 72.70% | 101.39M 7.29% | 13.84M 86.35% | 33.50M 142.03% | 105.63M 215.29% | -60.07M 156.87% | -70.08M 16.68% | 78.16M 211.52% | -64.43M 182.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.61M - | 6.63M 154.20% | 6.42M 3.14% | 17.60M 174.23% | 13.21M 24.97% | 18.44M 39.62% | 18.31M 0.69% | 18.04M 1.48% | 20.06M 11.16% | 36.36M 81.30% | 24.62M 32.29% | 26.77M 8.75% | 7.55M 71.82% | 76.71M 916.62% | 69.97M 8.79% | 65.28M 6.71% | 89.36M 36.90% | 68.16M 23.72% | 50.45M 25.98% | 42.80M 15.18% | 94.35M 120.47% | 96.20M 1.96% | 144.48M 50.19% | 145.74M 0.87% | 152.99M 4.97% | 148.18M 3.14% | 147.24M 0.63% | 149.58M 1.59% | 19.22M 87.15% | 189.85M 887.60% | 31.16M 83.59% | 36.13M 15.96% | 37.45M 3.65% | 43.77M 16.88% | 35.44M 19.04% | 35.12M 0.88% | 45.03M 28.21% | 212.36M 371.59% | 208.84M 1.65% | 103.65M 50.37% | 209.15M 101.78% | 203.44M 2.73% | 113.85M 44.04% | 195.80M 71.97% | |
other non current liabilities | 1.55M - | 3.16M - | 17.83M - | 17.71M 0.68% | 17.70M 0.06% | 17.79M 0.54% | 17.33M 2.60% | 17.40M 0.42% | 17.53M 0.74% | 17.09M 2.53% | 15.62M 8.58% | 29.30M 87.53% | 31.17M 6.38% | 30.29M 2.81% | 90.31M 198.15% | 87.42M 3.20% | 169.71M 94.14% | 165.10M 2.72% | 165.20M 0.06% | 100.34M 39.26% | 100.16M 0.18% | 101.42M 1.26% | 5.67M 94.41% | 102.27M 1,703.65% | 4.14M 95.95% | 5.31M 28.13% | 5.33M 0.43% | 11.83M 121.91% | 11.09M 6.22% | 10.51M 5.27% | 14.38M 36.88% | 101.15M 603.32% | 100.93M 0.22% | 31.52M 68.77% | 618.80M 1,863.21% | 598.70M 3.25% | 30.22M 94.95% | 570.68M 1,788.36% | |||||||
othertotal stockholders equity | 470.11M - | 446.63M 5.00% | 427.95M 4.18% | 392.42M 8.30% | 369.67M 5.80% | 337.01M 8.83% | 316.67M 6.04% | 321.56M 1.54% | 344.08M 7.00% | 353.31M 2.68% | 362.11M 2.49% | 363.49M 0.38% | 367.26M 1.04% | 361.04M 1.69% | 360.02M 0.28% | 362.00M 0.55% | 366.50M 1.24% | 374.38M 2.15% | 380.73M 1.70% | 391.06M 2.71% | 399.58M 2.18% | 407.65M 2.02% | 1.23B 201.27% | 1.20B 2.30% | 1.19B 0.72% | 1.18B 1.04% | 1.18B 0.37% | 1.17B 0.92% | 1.03B 12.49% | 1.16B 12.97% | 890.24M 23.18% | 1.12B 25.95% | 1.14B 1.34% | 1.15B 1.15% | 416.24M 63.79% | 412.80M 0.83% | 412.83M 0.01% | 405.33M 1.82% | 406.15M 0.20% | 1.26B 209.33% | 393.61M 68.67% | 380.07M 3.44% | 1.29B 240.45% | 389.70M 69.88% | |
preferred stock | 756.86M - | 776.49M 2.59% | 799.67M 2.98% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.32M - | 3.75M - | 38.85M - | 37.59M 3.27% | 37.17M 1.10% | 35.90M 3.42% | 34.44M 4.06% | 33.42M 2.96% | 32.98M 1.31% | 31.77M 3.68% | 31.04M 2.30% | 47.45M 52.88% | 53.72M 13.22% | 52.46M 2.34% | 50.66M 3.43% | 48.29M 4.68% | 160.16M 231.66% | 149.66M 6.56% | 143.43M 4.16% | 134.64M 6.13% | 141.48M 5.08% | 132.12M 6.62% | 119.23M 9.75% | 124.76M 4.64% | 108.49M 13.04% | 107.84M 0.60% | 100.73M 6.60% | 94.12M 6.56% | 93.37M 0.80% | 88.57M 5.14% | 81.47M 8.02% | 16.21M 80.10% | 15.82M 2.37% | 74.58M 371.25% | 15.60M 79.08% | 15.01M 3.80% | 79.12M 427.20% | 14.56M 81.60% | |||||||
retained earnings | 71.52M - | 96.58M 35.03% | 112.20M 16.17% | 134.26M 19.67% | 146.86M 9.39% | 154.97M 5.52% | 168.69M 8.85% | 182.81M 8.37% | 163.79M 10.40% | 143.73M 12.25% | 94.78M 34.06% | 72.74M 23.25% | 68.56M 5.75% | 249.78M 264.35% | 211.72M 15.24% | 180.13M 14.92% | 253.21M 40.57% | 215.44M 14.91% | 199.76M 7.28% | 174.24M 12.77% | 148.32M 14.88% | 157.62M 6.27% | 124.89M 20.77% | 89.71M 28.17% | 264.25M 194.56% | 264.27M 0.01% | 257.90M 2.41% | 207.60M 19.51% | 187.81M 9.53% | 207.54M 10.50% | 196.72M 5.22% | -371.81M 289.01% | -668.84M 79.89% | -700.84M 4.78% | -739.23M 5.48% | -780.66M 5.60% | -805.45M 3.18% | -55.43M 93.12% | -47.04M 15.12% | -875.67M 1,761.39% | 2.83M 100.32% | 9.23M 225.55% | -872.59M 9,557.96% | 23.87M 102.74% | |
short term debt | 6M - | 6M 0% | 6M 0% | 6M 0% | 34.45M 474.18% | 4.86M - | 5.65M 16.33% | 5.78M 2.41% | 5.84M 1.05% | 5.54M 5.29% | 61.63M 1,013.24% | 61.28M 0.56% | 61.58M 0.49% | 60.74M 1.36% | 52.86M 12.97% | 52.48M 0.72% | 14.72M 71.94% | 52.43M 256.05% | 36.21M 30.94% | 36.27M 0.16% | 17.20M 52.59% | 36.34M 111.36% | 36.40M 0.15% | 15.42M 57.63% | 14.76M 4.29% | 36.93M 150.18% | 24.75M 32.97% | 50M 102.00% | 21.02M 57.96% | 21.02M 0.01% | 20.99M - | ||||||||||||||
short term investments | 383.51M - | 417.97M 8.98% | 410.48M 1.79% | 355.16M 13.48% | 359.14M 1.12% | 330.01M 8.11% | 328.33M 0.51% | 345.85M 5.34% | 47.38M 86.30% | 53.14M 12.16% | 53.53M 0.74% | 60.23M 12.50% | 62.43M 3.66% | 45.82M 26.60% | 39.45M 13.91% | 53.57M 35.79% | 40.74M 23.95% | 31M 23.91% | 47.81M 54.23% | 46.75M 2.22% | 46.93M 0.37% | 34.07M 27.40% | 25.56M 24.96% | 87.26M 241.33% | 86.95M 0.36% | 102.14M 17.48% | 70.20M 31.27% | 71.86M 2.37% | 60.53M 15.76% | 52.72M 12.91% | 10.49M 80.09% | 1.40M 86.67% | 23.84M - | 30.25M 26.86% | 29.01M 4.08% | 30.96M 6.72% | 28.00M 9.58% | 28.49M 1.75% | 31.57M 10.82% | 32.32M 2.39% | 58.98M - | ||||
tax assets | 21.76M - | 21.82M 0.30% | 13.30M 39.05% | 5.51M 58.55% | 15.65M 183.80% | 12.70M 18.86% | 8.49M 33.12% | 6.09M 28.25% | 2.74M 55.00% | 5.16M - | 3.68M - | 3.66M - | 3.67M 0.41% | 5.74M - | 7.04M 22.79% | 7.42M 5.31% | 8.53M 14.95% | 8.56M 0.42% | 1.85M 78.43% | 3.91M 111.48% | 2.10M - | 2.28M 8.92% | 2.40M 4.91% | 2.46M 2.92% | 5.09M 106.61% | 5.06M - | 7.73M - | ||||||||||||||||||
tax payables | 19.52M - | 2.06M 89.47% | 4.93M - | 87.92M 1,684.75% | 88.77M 0.97% | 4.20M 95.27% | 8.46M 101.50% | 82.17M 871.82% | 81.85M 0.39% | 82.42M 0.70% | 84.58M 2.62% | 85.02M 0.51% | 85.92M - | ||||||||||||||||||||||||||||||||
total assets | 577.12M - | 568.04M 1.57% | 565.88M 0.38% | 550.92M 2.64% | 539.35M 2.10% | 513.04M 4.88% | 507.33M 1.11% | 524.53M 3.39% | 1.19B 126.19% | 1.14B 3.64% | 1.13B 1.57% | 1.10B 2.28% | 1.11B 0.94% | 1.23B 10.48% | 1.17B 4.35% | 1.14B 2.83% | 1.24B 8.36% | 1.14B 7.79% | 1.07B 5.63% | 1.04B 3.40% | 1.05B 0.94% | 1.06B 0.88% | 2.75B 160.37% | 2.67B 3.05% | 2.70B 1.22% | 2.63B 2.45% | 2.58B 2.21% | 2.52B 2.03% | 1.23B 51.33% | 2.48B 101.74% | 1.32B 46.88% | 1.01B 23.23% | 736.91M 27.10% | 687.21M 6.74% | 671.13M 2.34% | 664.23M 1.03% | 673.63M 1.42% | 1.08B 60.23% | 1.07B 0.99% | 616.17M 42.34% | 1.10B 78.19% | 1.09B 0.99% | 629.22M 42.12% | 1.07B 69.84% | |
total current assets | 475.51M - | 469.76M 1.21% | 479.67M 2.11% | 431.30M 10.08% | 411.66M 4.56% | 392.83M 4.57% | 397.51M 1.19% | 423.44M 6.52% | 199.94M 52.78% | 169.62M 15.17% | 192.03M 13.21% | 194.04M 1.05% | 245.52M 26.53% | 326.03M 32.79% | 306.24M 6.07% | 303.10M 1.02% | 397.53M 31.15% | 335.21M 15.68% | 307.83M 8.17% | 305.31M 0.82% | 281.21M 7.89% | 313.49M 11.48% | 544.79M 73.78% | 515.12M 5.45% | 546.30M 6.05% | 545.65M 0.12% | 520.21M 4.66% | 518.71M 0.29% | 277.14M 46.57% | 531.53M 91.80% | 331.78M 37.58% | 336.30M 1.36% | 332.26M 1.20% | 297.36M 10.51% | 288.07M 3.12% | 295.80M 2.68% | 316.92M 7.14% | 206.12M 34.96% | 219.38M 6.43% | 258.84M 17.99% | 258.38M 0.18% | 263.25M 1.89% | 283.66M 7.75% | 280.56M 1.09% | |
total current liabilities | 34.03M - | 22.45M 34.02% | 24.27M 8.10% | 22.07M 9.08% | 20.78M 5.84% | 17.71M 14.75% | 18.18M 2.66% | 17.39M 4.34% | 51.02M 193.29% | 51.46M 0.87% | 59.44M 15.50% | 61.58M 3.61% | 96.82M 57.22% | 45.70M 52.80% | 38.65M 15.42% | 41.19M 6.57% | 54.15M 31.46% | 39.61M 26.86% | 40.59M 2.49% | 37.74M 7.03% | 48.12M 27.50% | 43.26M 10.09% | 214.46M 395.71% | 207.95M 3.03% | 224.67M 8.04% | 187.89M 16.37% | 179.89M 4.26% | 208.62M 15.97% | 119.98M 42.49% | 196.44M 63.73% | 113.80M 42.07% | 142.23M 24.98% | 150.24M 5.64% | 125.71M 16.33% | 127.22M 1.20% | 151.48M 19.07% | 165.11M 9.00% | 92.60M 43.91% | 73.22M 20.93% | 201.31M 174.93% | 73.11M 63.69% | 89.68M 22.67% | 113.42M 26.48% | 75.34M 33.57% | |
total debt | 583.24M - | 582.35M 0.15% | 581.45M 0.15% | 580.56M 0.15% | 579.66M 0.15% | 480.33M 17.14% | 480.95M 0.13% | 481.57M 0.13% | 482.19M 0.13% | 437.69M 9.23% | 389.10M 11.10% | 389.85M 0.19% | 340.52M 12.65% | 340.83M 0.09% | 1.03B 201.94% | 1.02B 1.10% | 857.24M 15.78% | 906.88M 5.79% | 861.61M 4.99% | 848.04M 1.57% | 63.74M 92.48% | 824.69M 1,193.80% | 92.57M 88.78% | 91.74M 0.89% | 109.86M 19.75% | 87.45M 20.40% | 87.82M 0.42% | 99.92M 13.77% | 95.36M 4.56% | 556.02M 483.09% | 545.02M 1.98% | 70.50M 87.07% | 30.50M 56.73% | 30.23M 0.90% | 64.26M 112.59% | 29.91M 53.45% | |||||||||
total investments | 383.51M - | 417.97M 8.98% | 410.48M 1.79% | 355.16M 13.48% | 359.14M 1.12% | 330.01M 8.11% | 328.33M 0.51% | 345.85M 5.34% | 47.38M 86.30% | 53.14M 12.16% | 53.53M 0.74% | 60.23M 12.50% | 62.43M 3.66% | 45.82M 26.60% | 39.45M 13.91% | 53.57M 35.79% | 40.74M 23.95% | 31M 23.91% | 47.81M 54.23% | 46.75M 2.22% | 46.93M 0.37% | 34.07M 27.40% | 25.56M 24.96% | 87.26M 241.33% | 86.95M 0.36% | 102.14M 17.48% | 70.20M 31.27% | 71.86M 2.37% | 60.53M 15.76% | 52.72M 12.91% | 10.49M 80.09% | 1.40M 86.67% | 23.84M - | 30.25M 26.86% | 29.01M 4.08% | 30.96M 6.72% | 28.00M 9.58% | 28.49M 1.75% | 31.57M 10.82% | 32.32M 2.39% | 58.98M - | ||||
total liabilities | 35.76M - | 24.59M 31.24% | 26.18M 6.45% | 24.70M 5.65% | 24.20M 2.04% | 20.97M 13.33% | 21.51M 2.59% | 20.07M 6.71% | 678.65M 3,281.42% | 646.32M 4.76% | 668.55M 3.44% | 663.52M 0.75% | 674.45M 1.65% | 616.00M 8.67% | 601.68M 2.32% | 597.97M 0.62% | 616.96M 3.18% | 550.79M 10.73% | 496.25M 9.90% | 475.19M 4.24% | 502.85M 5.82% | 495.56M 1.45% | 1.40B 183.14% | 1.38B 1.45% | 1.25B 9.59% | 1.20B 4.16% | 1.14B 4.63% | 1.15B 0.95% | 212.75M 81.55% | 1.12B 428.39% | 244.89M 78.22% | 279.73M 14.23% | 287.93M 2.93% | 256.64M 10.87% | 256.72M 0.03% | 277.78M 8.20% | 286.50M 3.14% | 729.39M 154.59% | 709.54M 2.72% | 260.35M 63.31% | 701.39M 169.41% | 697.59M 0.54% | 209.39M 69.98% | 654.95M 212.78% | |
total liabilities and stockholders equity | 577.12M - | 568.04M 1.57% | 565.88M 0.38% | 550.92M 2.64% | 539.35M 2.10% | 513.04M 4.88% | 507.33M 1.11% | 524.53M 3.39% | 1.19B 126.19% | 1.14B 3.64% | 1.13B 1.57% | 1.10B 2.28% | 1.11B 0.94% | 1.23B 10.48% | 1.17B 4.35% | 1.14B 2.83% | 1.24B 8.48% | 1.14B 7.75% | 1.08B 5.59% | 1.04B 3.36% | 1.05B 0.98% | 1.06B 0.93% | 2.75B 159.54% | 2.67B 3.05% | 2.70B 1.22% | 2.63B 2.45% | 2.58B 2.21% | 2.52B 2.03% | 1.23B 51.33% | 2.48B 101.74% | 1.32B 46.88% | 1.01B 23.23% | 736.91M 27.10% | 687.21M 6.74% | 671.13M 2.34% | 664.23M 1.03% | 673.63M 1.42% | 1.08B 60.23% | 1.07B 0.99% | 616.17M 42.34% | 1.10B 78.19% | 1.09B 0.99% | 629.22M 42.12% | 1.07B 69.84% | |
total non current assets | 101.61M - | 98.28M 3.28% | 86.21M 12.28% | 119.62M 38.75% | 127.69M 6.75% | 120.20M 5.86% | 109.82M 8.64% | 101.10M 7.94% | 986.50M 875.78% | 973.68M 1.30% | 933.38M 4.14% | 905.65M 2.97% | 864.51M 4.54% | 900.33M 4.14% | 866.79M 3.73% | 836.68M 3.47% | 837.58M 0.11% | 803.65M 4.05% | 766.90M 4.57% | 732.84M 4.44% | 766.73M 4.62% | 743.72M 3.00% | 2.21B 196.86% | 2.15B 2.46% | 2.15B 0.06% | 2.09B 3.04% | 2.06B 1.56% | 2.01B 2.47% | 951.58M 52.56% | 1.95B 104.64% | 984.97M 49.42% | 674.59M 31.51% | 404.65M 40.02% | 389.86M 3.66% | 383.06M 1.74% | 368.44M 3.82% | 356.72M 3.18% | 873.22M 144.79% | 849.29M 2.74% | 357.32M 57.93% | 839.59M 134.96% | 823.80M 1.88% | 345.56M 58.05% | 788.11M 128.07% | |
total non current liabilities | 1.74M - | 2.14M 23.01% | 1.91M 10.85% | 2.63M 38.09% | 3.42M 29.83% | 3.26M 4.71% | 3.33M 2.24% | 2.67M 19.65% | 627.63M 23,362.95% | 594.86M 5.22% | 609.12M 2.40% | 601.94M 1.18% | 577.63M 4.04% | 570.30M 1.27% | 563.03M 1.27% | 556.77M 1.11% | 562.81M 1.08% | 511.18M 9.17% | 455.65M 10.86% | 437.45M 4.00% | 454.73M 3.95% | 452.30M 0.53% | 1.19B 162.81% | 1.17B 1.17% | 1.03B 12.72% | 1.01B 1.49% | 962.63M 4.70% | 944.76M 1.86% | 92.78M 90.18% | 927.74M 899.96% | 131.09M 85.87% | 137.50M 4.90% | 137.68M 0.13% | 130.93M 4.91% | 129.50M 1.09% | 126.30M 2.47% | 121.39M 3.89% | 636.78M 424.59% | 636.32M 0.07% | 59.03M 90.72% | 628.28M 964.31% | 607.91M 3.24% | 95.97M 84.21% | 579.60M 503.95% | |
total stockholders equity | 541.36M - | 543.45M 0.39% | 539.70M 0.69% | 526.22M 2.50% | 515.16M 2.10% | 492.07M 4.48% | 485.81M 1.27% | 504.46M 3.84% | 507.79M 0.66% | 496.99M 2.13% | 456.85M 8.08% | 436.18M 4.53% | 435.58M 0.14% | 610.36M 40.13% | 571.35M 6.39% | 541.81M 5.17% | 619.44M 14.33% | 589.73M 4.80% | 580.49M 1.57% | 565.36M 2.61% | 547.91M 3.09% | 565.01M 3.12% | 1.35B 139.52% | 1.29B 4.64% | 1.46B 12.89% | 1.44B 0.93% | 1.44B 0.13% | 1.38B 4.29% | 1.03B 25.70% | 1.36B 33.13% | 1.08B 20.66% | 744.50M 31.25% | 463.42M 37.75% | 445.93M 3.77% | 430.74M 3.41% | 403.18M 6.40% | 404.23M 0.26% | 349.95M 13.43% | 359.14M 2.62% | 377.41M 5.09% | 396.57M 5.08% | 389.47M 1.79% | 419.83M 7.79% | 413.72M 1.45% |
All numbers in USD (except ratios and percentages)