NASDAQ:YY
JOYY Inc.
- Stock
Last Close
42.63
28/03 20:00
Market Cap
1.94B
Beta: 0.53
Volume Today
642.01K
Avg: 582.62K
PE Ratio
7.34
PFCF: 18.62
Dividend Yield
3.84%
Payout:0%
Preview
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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 | 16.37M - | 16.49M 0.77% | 14.99M 9.13% | 13.50M 9.90% | 20.00M 48.10% | 24.80M 24.03% | 18.42M 25.72% | 15.89M 13.72% | 19.75M 24.23% | 14.82M 24.94% | 16.02M 8.07% | 15.34M 4.22% | 11.69M 23.76% | 10.82M 7.50% | 12.88M 19.03% | 15.95M 23.83% | 16.66M 4.47% | 35.09M 110.64% | 31.25M 10.93% | 27.14M 13.16% | 17.80M 34.42% | 18.58M 4.35% | 18.64M 0.34% | 15.86M 14.93% | 20.93M 31.99% | 18.35M 12.34% | 20.00M 9.02% | 20.46M 2.29% | 18.01M 11.97% | 19.11M 6.11% | 20.54M 7.49% | 42.62M 107.44% | 56M 31.41% | 54.81M 2.12% | 55.54M 1.32% | 57.10M 2.81% | 66.75M 16.91% | 65.69M 1.59% | 72.96M 11.06% | 91.48M 25.39% | 100.73M 10.10% | 74.54M 26.00% | 76.17M 2.18% | 76.54M 0.49% | |
accumulated other comprehensive income loss | 2.53M - | 3.18M 25.87% | 3.18M 0.10% | 3.21M 0.92% | 3.10M 3.50% | 3.17M 2.14% | 29.55M 833.49% | 31.32M 6.00% | 21.88M 30.15% | 28.27M 29.20% | 22.73M 19.60% | 17.93M 21.09% | 8.14M 54.63% | -24.56M 401.83% | 20.05M 181.66% | 60.02M 199.29% | 63.65M 6.05% | 49.17M 22.75% | 101.92M 107.27% | 177.52M 74.17% | 148.66M 16.25% | 188.72M 26.94% | 141.69M 24.92% | 34.57M 75.60% | -113.44M 428.16% | 7.33M 106.46% | 53.30M 627.60% | 44.58M 16.35% | 95.98M 115.29% | 106.13M 10.58% | -55.54M 152.33% | -202.32M 264.31% | -129.70M 35.90% | -102.60M 20.89% | -201.23M 96.13% | -190.26M 5.45% | -159.30M 16.27% | -159.05M 0.16% | -168.07M 5.67% | -129.58M 22.90% | -247.62M 91.09% | -204.56M 17.39% | -197.91M 3.25% | -180.83M 8.63% | |
cash and cash equivalents | 76.58M - | 108.92M 42.23% | 108.01M 0.84% | 90.15M 16.53% | 143.09M 58.72% | 91.70M 35.92% | 102.31M 11.57% | 111.90M 9.37% | 227.50M 103.31% | 296.53M 30.34% | 198.78M 32.96% | 169.39M 14.79% | 400.91M 136.68% | 650.00M 62.13% | 537.45M 17.32% | 715.58M 33.14% | 872.83M 21.98% | 1.33B 52.51% | 1.60B 20.11% | 558.54M 65.06% | 556.47M 0.37% | 565.22M 1.57% | 670.79M 18.68% | 1.83B 172.24% | 1.74B 4.69% | 2.93B 68.47% | 2.59B 11.59% | 2.89B 11.31% | 1.84B 36.34% | 1.41B 23.31% | 1.39B 1.08% | 1.23B 11.99% | 1.21B 0.99% | 1.40B 15.39% | 759.23M 45.82% | 1.24B 63.29% | 1.38B 11.57% | 1.10B 20.31% | 992.90M 9.93% | 481.76M 51.48% | 444.76M 7.68% | 801.48M 80.20% | 400.96M 49.97% | 408.08M 1.77% | |
cash and short term investments | 756.01M - | 625.68M 17.24% | 486.51M 22.24% | 385.17M 20.83% | 434.99M 12.94% | 511.82M 17.66% | 574.56M 12.26% | 656.26M 14.22% | 767.77M 16.99% | 472.74M 38.43% | 479.33M 1.39% | 1.15B 140.77% | 1.34B 16.03% | 2.06B 53.88% | 2.07B 0.70% | 2.10B 1.43% | 2.08B 1.15% | 2.27B 9.17% | 3.56B 56.77% | 3.50B 1.79% | 3.76B 7.44% | 3.69B 1.70% | 2.66B 28.01% | 3.51B 32.02% | 3.55B 1.20% | 4.85B 36.60% | 4.62B 4.76% | 4.56B 1.38% | 4.39B 3.73% | 4.15B 5.54% | 3.96B 4.58% | 3.93B 0.70% | 3.94B 0.27% | 3.92B 0.44% | 3.42B 12.67% | 3.42B 0.01% | 3.69B 7.66% | 3.58B 2.91% | 3.26B 8.99% | 2.47B 24.31% | 1.81B 26.59% | 2.16B 19.22% | 1.61B 25.37% | 1.29B 19.61% | |
common stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 12K 25% | 12K 0% | 12K 0% | 12.00K 0.01% | 11K 8.33% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | ||||||||||||||||||||||||||
deferred revenue | 62.92M - | 63.84M 1.47% | 78.34M 22.70% | 64.22M 18.02% | 67.84M 5.64% | 68.78M 1.39% | 71.07M 3.33% | 70.54M 0.74% | 70.11M 0.62% | 69.80M 0.44% | 84.27M 20.72% | 104.67M 24.20% | 128.43M 22.70% | 135.29M 5.35% | 118.79M 12.20% | 115.57M 2.71% | 153.12M 32.49% | 193.78M 26.56% | 208.05M 7.36% | 193.06M 7.21% | 213.44M 10.56% | 192.83M 9.65% | 94.15M 51.17% | 95.07M 0.98% | 67.92M 28.56% | 62.51M 7.96% | 56.79M 9.16% | 58.10M 2.31% | 64.34M 10.74% | 63.66M 1.06% | 60.51M 4.94% | 86.25M 42.54% | 89.55M 3.82% | 93.05M 3.91% | 84.66M 9.02% | 81.53M 3.69% | 79.72M 2.22% | 80.58M 1.08% | 82.92M 2.90% | 76.95M 7.20% | 72.06M - | 70.66M 1.95% | 69.06M 2.25% | ||
deferred revenue non current | 3.93M - | 3.65M 7.03% | 2.86M 21.61% | 2.66M 7.18% | 3.20M 20.22% | 4.04M 26.43% | 3.92M 2.92% | 3.92M 0.04% | 3.67M 6.51% | 4.10M 11.83% | 4.17M 1.80% | 7.38M 76.92% | 8.84M 19.71% | 9.63M 8.98% | 10.45M 8.48% | 11.63M 11.23% | 13.33M 14.68% | 19.35M 45.11% | 22.35M 15.54% | 24.36M 8.98% | 34.38M 41.12% | 34.37M 0.03% | 9.36M 72.77% | 10.00M 6.81% | 3.13M 68.71% | 3.44M 10.07% | 4.08M 18.62% | 5.41M 32.47% | 6.42M 18.71% | 7.16M 11.49% | 7.66M 7.00% | 8.04M 4.91% | 9.77M 21.50% | 10.65M 9.02% | 17.31M 62.63% | 11.03M 36.28% | 12.93M 17.22% | 13.57M 4.91% | 13.40M 1.25% | 13.28M 0.84% | 11.78M - | 11.55M 1.97% | 9.66M 16.32% | ||
deferrred tax liabilities non current | 4.31M - | 4.67M 8.45% | 4.10M 12.13% | 2.73M 33.51% | 2.59M 5.05% | 2.52M 2.87% | 2.28M 9.22% | 2.20M 3.88% | 1.16M 47.14% | 1.14M 1.96% | 1.12M 1.31% | 2.59M 130.94% | 1.66M 36.14% | 9.98M 502.56% | 10.41M 4.33% | 3.66M 64.84% | 4.00M 9.26% | 52.28M 1,207.58% | 47.34M 9.46% | 40.95M 13.50% | 37.82M 7.63% | 38.65M 2.18% | 45.05M 16.58% | 44.34M 1.58% | 42.37M 4.45% | 30.55M 27.90% | 33.62M 10.06% | 32.88M 2.19% | 36.21M 10.13% | 30.35M 16.19% | 37.03M 22.00% | 61.27M 65.46% | 64.26M 4.89% | 61.00M 5.07% | 58.23M 4.54% | 56.16M 3.55% | 53.95M 3.93% | 50.26M 6.84% | 49.09M 2.33% | 48.90M 0.40% | 49.13M - | 51.01M 3.82% | 51.80M 1.55% | ||
goodwill | 48.42M - | 72.12M 48.94% | 54.27M 24.76% | 23.82M 56.10% | 23.36M 1.95% | 23.45M 0.39% | 19.93M 15.00% | 19.83M 0.49% | 2.06M 89.62% | 2.07M 0.74% | 2.10M 1.39% | 2.14M 1.68% | 1.79M 16.10% | 1.86M 3.54% | 1.77M 4.77% | 1.71M 3.32% | 1.71M 0.04% | 1.86B 108,764.83% | 1.85B 0.48% | 1.84B 0.54% | 1.85B 0.43% | 1.85B 0.06% | 1.85B 0.19% | 1.85B 0.07% | 1.87B 0.98% | 1.87B 0.12% | 1.96B 4.54% | 1.96B 0.02% | 1.96B 0.09% | 1.96B 0.02% | 1.95B 0.29% | 2.66B 36.00% | 2.65B 0.26% | 2.65B 0.00% | 2.65B 0.00% | 2.65B 0.00% | 2.65B 0.00% | 2.65B 0.00% | 2.65B 0.00% | 2.65B 0.00% | 2.19B 17.17% | 2.19B 0.00% | 2.19B 0.00% | 2.19B 0.00% | |
goodwill and intangible assets | 73.26M - | 101.27M 38.24% | 80.19M 20.82% | 45.10M 43.76% | 45.92M 1.81% | 339.59M 639.60% | 322.39M 5.07% | 320.43M 0.61% | 280.20M 12.56% | 278.82M 0.49% | 279.62M 0.29% | 283.29M 1.31% | 288.26M 1.75% | 297.00M 3.03% | 283.94M 4.40% | 273.82M 3.56% | 272.00M 0.67% | 2.65B 874.99% | 2.60B 1.82% | 2.55B 1.93% | 2.55B 0.01% | 2.52B 1.32% | 2.49B 1.12% | 2.47B 0.72% | 2.47B 0.06% | 2.56B 3.49% | 2.66B 4.11% | 2.65B 0.62% | 2.64B 0.24% | 2.63B 0.48% | 2.59B 1.61% | 3.40B 31.38% | 3.38B 0.56% | 3.36B 0.41% | 3.33B 1.04% | 3.31B 0.48% | 2.65B 20.03% | 2.65B 0.00% | 3.26B 23.19% | 3.25B 0.31% | 2.77B 14.71% | 2.76B 0.56% | 2.74B 0.55% | 2.43B 11.44% | |
intangible assets | 24.83M - | 29.15M 17.38% | 25.92M 11.07% | 21.28M 17.92% | 22.56M 6.02% | 316.14M 1,301.53% | 302.45M 4.33% | 300.60M 0.61% | 278.14M 7.47% | 276.75M 0.50% | 277.51M 0.28% | 281.15M 1.31% | 286.46M 1.89% | 295.14M 3.03% | 282.17M 4.40% | 272.11M 3.56% | 270.29M 0.67% | 790.39M 192.42% | 751.02M 4.98% | 710.80M 5.36% | 702.67M 1.14% | 669.99M 4.65% | 638.29M 4.73% | 621.81M 2.58% | 602.21M 3.15% | 686.10M 13.93% | 706.19M 2.93% | 690.12M 2.28% | 682.13M 1.16% | 668.93M 1.94% | 632.35M 5.47% | 740.52M 17.11% | 728.30M 1.65% | 714.53M 1.89% | 679.62M 4.89% | 663.59M 2.36% | 614.35M - | 604.08M 1.67% | 580.37M 3.92% | 564.82M 2.68% | 549.54M 2.70% | 235.65M 57.12% | |||
inventory | 232.95K - | 460.34K 97.61% | 3.03M 558.03% | 1.41M 53.32% | 2.22M 56.72% | 2.09M 5.90% | 505.73K 75.75% | 517.64K 2.35% | 326.33K 36.96% | 181.99K 44.23% | 180.20K 0.99% | 49.81K 72.36% | 48.25K 3.13% | 42.79K 11.32% | 40.58K 5.15% | 31.59M - | 170.05M 438.35% | 0.00 - | 94.03M 6,573,342,226,694,034% | 0.00 100.00% | 0.00 - | 97.62M 20,473,272,661,840,100% | 331.00M 239.05% | 295.44M 10.74% | 296.72M 0.43% | 297.31M 0.20% | 351.11M - | 370.48M 5.52% | 379.75M 2.50% | 399.35M 5.16% | 1 100.00% | ||||||||||||||
long term debt | 394.64M - | 395.75M 0.28% | 393.62M 0.54% | 399.80M 1.57% | 400.10M 0.08% | 396.47M 0.91% | 397.24M 0.20% | 1.00M - | 998.23K 0.23% | 995.60K 0.26% | 1.00M 0.55% | 1.00M 0.08% | 25.64M - | 714.87M 2,687.91% | 721.61M 0.94% | 739.10M 2.42% | 751.98M 1.74% | 756.69M 0.63% | 769.29M 1.67% | 786.33M 2.22% | 998.87M 27.03% | 997.69M 0.12% | 1.00B 0.35% | 929.81M 7.13% | 897.32M 3.49% | 412.00M 54.09% | 422.29M 2.50% | 422.77M 0.11% | 429.89M 1.68% | 21.92M 94.90% | 19.65M 10.35% | 593K - | 11.88M 1,903.54% | 9.95M 16.27% | 9.82M 1.27% | 7.83M 20.30% | 9.11M 16.39% | ||||||||
long term investments | 1.11B - | 1.00B 10.14% | 962M 3.84% | 1.02B 6.28% | 1.10B 7.25% | 1.07B 2.14% | 1.03B 4.45% | 660.40M 35.59% | 657.67M 0.41% | 516.18M 21.51% | 544.20M 5.43% | 544.54M 0.06% | 555.83M 2.07% | 552.36M 0.62% | 567.50M 2.74% | 530.68M 6.49% | 531.07M 0.07% | 526.24M 0.91% | 537.71M 2.18% | ||||||||||||||||||||||||||
net debt | 318.06M - | 286.83M 9.82% | 285.61M 0.42% | 490.09M 71.59% | 257.01M 47.56% | 304.77M 18.58% | 294.93M 3.23% | 287.09M 2.66% | 171.19M 40.37% | 194.25M 13.47% | -107.94M 155.57% | -78.79M 27.01% | -309.81M 293.20% | -649.00M 109.48% | -428.81M 33.93% | -714.58M 66.64% | -871.84M 22.01% | -1.10B 25.95% | -826.90M 24.69% | 219.28M 126.52% | 278.78M 27.13% | 257.37M 7.68% | 249.78M 2.95% | -895.94M 458.69% | -827.46M 7.64% | -1.83B 120.65% | -1.56B 14.59% | -1.87B 20.01% | -896.33M 52.10% | -503.17M 43.86% | -495.93M 1.44% | -309.56M 37.58% | -306.87M 0.87% | -488.36M 59.14% | -266.38M 45.46% | -732.94M 175.15% | -894.67M 22.07% | -590.18M 34.03% | -888.67M 50.58% | -403.64M 54.58% | -413.72M 2.50% | -745.53M 80.20% | -367.38M 50.72% | -373.39M 1.64% | |
net receivables | 51.35M - | 32.59M 36.53% | 44.40M 36.24% | 38.89M 12.42% | 21.20M 45.47% | 30.84M 45.43% | 27.63M 10.40% | 27.21M 1.50% | 43.90M 61.30% | 33.95M 22.67% | 45.53M 34.14% | 33.07M 27.37% | 25.29M 23.52% | 27.79M 9.86% | 31.50M 13.38% | 40.27M 27.83% | 276.74M 587.19% | 246.57M 10.90% | 165.19M 33.00% | 148.40M 10.17% | 126.43M 14.80% | 137.75M 8.95% | 139.96M 1.61% | 154.35M 10.28% | 143.60M 6.97% | 161.81M 12.69% | 164.26M 1.51% | 191.40M 16.52% | 171.36M 10.47% | 203.41M 18.71% | 212.94M 4.68% | 113.88M 46.52% | 119.72M 5.13% | 121.54M 1.52% | 121.80M 0.21% | 121.17M 0.51% | 131.51M 8.53% | 127.34M 3.17% | 116.33M 8.64% | 130.08M 11.81% | 122.33M 5.96% | 128.85M 5.33% | 133.08M 3.28% | 143.87M 8.11% | |
other assets | -6.79M - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 32.91M - | 64.54M 96.12% | 228.34M 253.79% | 242.07M 6.01% | 22.77M 90.59% | 37.54M 64.86% | 40.89M 8.93% | 42.41M 3.73% | 32.36M 23.69% | 435.67M 1,246.12% | 168.19M 61.39% | 177.10M 5.30% | 33.99M 80.80% | 122.49M 260.33% | 204.24M 66.73% | 149.86M 26.63% | 8.49M 94.34% | 13.46M 58.57% | 221.93M 1,548.94% | 225.70M 1.70% | 138.75M 38.52% | 173.09M 24.75% | 158.77M 8.27% | 164.89M 3.85% | 102.74M 37.69% | 178.24M 73.49% | 181.41M 1.78% | 204.88M 12.94% | 213.73M 4.32% | 546.68M 155.78% | 540.30M 1.17% | 558.16M 3.30% | 236.18M 57.69% | 230.00M 2.62% | 226.94M 1.33% | 228.25M 0.58% | 255.49M 11.93% | 264.88M 3.67% | 251.55M 5.03% | 691.93M 175.07% | 624.28M 9.78% | 306.18M 50.95% | 277.54M 9.36% | 234.78M 15.41% | |
other current liabilities | 7.53M - | 75.07M 897.04% | 82.38M 9.75% | 98.80M 19.92% | 10.48M 89.40% | 98.75M 842.68% | 99.81M 1.07% | 141.41M 41.68% | 186.93M 32.19% | 149.07M 20.25% | 178.93M 20.03% | 209.37M 17.02% | 251.62M 20.18% | 143.01M 43.16% | 275.94M 92.95% | 310.27M 12.44% | 389.34M 25.49% | 546.06M 40.25% | 623.47M 14.18% | 602.45M 3.37% | 764.19M 26.85% | 689.83M 9.73% | 528.36M 23.41% | 599.76M 13.51% | 727.34M 21.27% | 2.49B 241.67% | 2.40B 3.62% | 2.43B 1.27% | 2.42B 0.29% | 2.41B 0.37% | 2.37B 1.76% | 2.39B 1.12% | 2.44B 1.99% | 2.47B 1.07% | 2.42B 1.96% | 2.43B 0.39% | 2.47B 1.71% | 2.48B 0.40% | 2.45B 1.24% | 2.38B 2.73% | 2.54B 6.82% | 586.11M 76.97% | 556.85M 4.99% | 656.58M 17.91% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 112.50% | 0.00 750% | 0.00 - | -0.00 - | -0.00 - | -0.00 20% | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | 90.43M - | 11.71M 87.05% | 17.77M 51.79% | 294.70M 1,558.48% | 305.88M 3.79% | 13.23M 95.67% | 13.18M 0.37% | 19.01M 44.19% | 14.68M 22.76% | 31.36M 113.61% | 10.78M 65.61% | 13.70M 27.07% | 25.16M 83.63% | 18.87M 25.01% | 25.14M 33.26% | 28.65M 13.97% | 210.59M 634.93% | 70.24M 66.65% | 72.64M 3.42% | 83.60M 15.09% | 74.81M 10.52% | 75.68M 1.17% | 67.17M 11.25% | 41.88M 37.65% | 36.21M 13.54% | 7.90M 78.19% | 4.43M 43.93% | 3.96M 10.53% | 4.88M 23.23% | 5.96M 22.02% | 7.04M 18.27% | 6.39M 9.31% | 12.59M 97.10% | 53.25M 322.91% | 10.60M 80.09% | 13.46M 26.91% | 462.83M 3,339.86% | 937.98M 102.66% | -97.65M 110.41% | 485.89M 597.61% | 1.15B 137.28% | 1.17B 1.51% | 1.69B 44.58% | 2.35B 39.06% | |
other non current liabilities | 29.50M - | 47.11M 59.68% | 29.38M 37.64% | 0.00 100.00% | -0.00 400% | -0.00 66.67% | 0.00 200% | 0.00 1,576.56% | -0.00 - | -0.00 - | 0.00 - | -0.00 26,950% | -0.00 0.19% | 0.00 101.49% | -0.00 900% | 173.92K 145,893,340,033,733.50% | 1.64M 844.63% | 800.11K 51.30% | -0.00 100.00% | 0.00 228.57% | 4.41M 410,972,557,097,922.19% | 7.37M - | 13.08M 77.44% | 12.37M 5.42% | 428K 96.54% | 436K 1.87% | 93.46M 21,335.32% | 94.67M 1.29% | 21.73M 77.04% | 18.42M 15.23% | 16.83M 8.65% | 14.51M 13.78% | 23.33M 60.81% | 84.00M 260.00% | 24.13M 71.27% | 24.53M 1.66% | |||||||||
othertotal stockholders equity | 467.58M - | 304.54M 34.87% | 306.27M 0.57% | 307.17M 0.30% | 309.90M 0.89% | 319.44M 3.08% | 317.47M 0.62% | 320.40M 0.92% | 311.90M 2.65% | 317.60M 1.83% | 325.67M 2.54% | 774.40M 137.79% | 817.90M 5.62% | 927.06M 13.35% | 1.64B 76.62% | 1.60B 2.19% | 1.62B 1.38% | 2.84B 74.76% | 3.14B 10.64% | 3.03B 3.59% | 3.11B 2.73% | 3.08B 1.07% | 3.11B 1.11% | 3.26B 4.95% | 3.35B 2.78% | 2.98B 11.03% | 2.93B 1.72% | 2.87B 2.20% | 2.72B 5.19% | 2.66B 2.38% | 2.65B 0.06% | 2.65B 0.15% | 2.62B 1.01% | 2.61B 0.65% | 2.38B 8.77% | 2.34B 1.48% | 2.37B 1.15% | 2.36B 0.27% | 2.30B 2.79% | 2.18B 4.95% | 2.12B 2.77% | 2.12B 0.23% | 2.10B 1.06% | 2.07B 1.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.76M - | 119.68M 216.94% | 121.10M 1.19% | 124.99M 3.21% | 129.92M 3.95% | 129.50M 0.33% | 125.74M 2.90% | 126.10M 0.29% | 120.79M 4.21% | 116.90M 3.22% | 135.78M 16.15% | 138.81M 2.23% | 155.77M 12.22% | 172.83M 10.95% | 172.80M 0.02% | 172.80M 0.00% | 188.45M 9.06% | 292.63M 55.29% | 330.61M 12.98% | 340.73M 3.06% | 361.88M 6.21% | 366.67M 1.32% | 357.71M 2.44% | 388.93M 8.73% | 422.70M 8.68% | 425.11M 0.57% | 412.29M 3.02% | 397.39M 3.61% | 381.96M 3.88% | 365.64M 4.27% | 348.42M 4.71% | 365.57M 4.92% | 376.40M 2.96% | 389.37M 3.45% | 372.98M 4.21% | 406.46M 8.98% | 420.85M 3.54% | 442.86M 5.23% | 452.43M 2.16% | 486.21M 7.47% | 505.38M 3.94% | 528.32M 4.54% | 532.58M 0.81% | 552.11M 3.67% | |
retained earnings | 28.04M - | 64.58M 130.27% | 111.34M 72.42% | 133.24M 19.66% | 185.95M 39.57% | 218.89M 17.72% | 264.96M 21.05% | 323.63M 22.14% | 392.97M 21.43% | 474.85M 20.83% | 566.61M 19.32% | 670.88M 18.40% | 799.26M 19.14% | 914.60M 14.43% | 846.86M 7.41% | 910.83M 7.55% | 1.01B 10.34% | 1.49B 48.58% | 1.46B 2.21% | 1.43B 2.36% | 1.47B 2.97% | 1.50B 1.92% | 2.49B 66.74% | 2.91B 16.46% | 2.99B 2.78% | 2.87B 3.84% | 2.72B 5.25% | 2.69B 1.24% | 2.71B 0.95% | 2.68B 1.06% | 2.63B 2.10% | 3.11B 18.18% | 2.69B 13.53% | 2.68B 0.32% | 2.80B 4.46% | 2.91B 3.99% | 2.95B 1.37% | 2.99B 1.52% | 3.04B 1.73% | 3.10B 1.98% | 2.84B 8.60% | 4.67B 64.70% | 4.68B 0.24% | 4.70B 0.26% | |
short term debt | 89.00M - | 11.80M 86.74% | 14.71M 24.64% | 180.45M 1,126.94% | 114.95M 36.30% | 12.66M 88.99% | 14.26M 12.72% | 398.99M 2,697.04% | 398.70M 0.07% | 489.78M 22.84% | 89.84M 81.66% | 89.60M 0.27% | 90.10M 0.56% | 297.78M 230.49% | 108.63M 63.52% | 1.00M 99.08% | 997.67K 0.25% | 207.44M 20,692.54% | 57.03M 72.51% | 56.21M 1.43% | 96.15M 71.05% | 70.61M 26.57% | 163.88M 132.10% | 160.95M 1.79% | 126.72M 21.27% | 107.62M 15.07% | 35.48M 67.04% | 13.16M 62.91% | 11.04M 16.08% | 8.40M 23.91% | 485.74M 5,681.98% | 494.75M 1.85% | 484.81M 2.01% | 483.06M 0.36% | 470.93M 2.51% | 487.13M 3.44% | 470.11M 3.49% | 495.33M 5.37% | 89.13M 82.01% | 66.24M 25.68% | 21.09M 68.16% | 46.12M 118.67% | 25.76M 44.15% | 25.57M 0.71% | |
short term investments | 679.43M - | 516.76M 23.94% | 378.50M 26.76% | 295.01M 22.06% | 291.90M 1.06% | 420.12M 43.93% | 472.24M 12.41% | 544.36M 15.27% | 540.27M 0.75% | 176.22M 67.38% | 280.55M 59.20% | 984.69M 250.99% | 938.11M 4.73% | 1.41B 50.36% | 1.54B 8.99% | 1.39B 9.66% | 1.21B 13.07% | 939.91M 22.16% | 1.96B 108.70% | 2.94B 49.78% | 3.20B 8.93% | 3.13B 2.27% | 1.99B 36.44% | 1.68B 15.30% | 1.81B 7.59% | 1.92B 5.99% | 2.03B 5.67% | 1.67B 17.60% | 2.55B 52.53% | 2.74B 7.27% | 2.56B 6.39% | 2.70B 5.44% | 2.72B 0.84% | 2.52B 7.50% | 2.66B 5.77% | 2.18B 18.04% | 2.30B 5.44% | 2.48B 7.54% | 2.26B 8.57% | 1.98B 12.39% | 1.36B 31.18% | 1.36B 0.65% | 1.21B 10.83% | 886.19M 26.71% | |
tax assets | 224.40K - | 223.57K 0.37% | 231.83K 3.69% | 243.54K 5.05% | 518.04K 112.71% | 564.13K 8.90% | 835.66K 48.13% | 824.95K 1.28% | 1.51M 83.33% | 16.37M 982.58% | 16.37M 0.02% | 18.25M 11.48% | 17.31M 5.14% | 18.73M 8.21% | 16.45M 12.19% | 6.02M 63.37% | 10.30M 70.92% | 16.84M 63.55% | 17.44M 3.58% | 18.33M 5.09% | 18.24M 0.49% | 22.79M 24.94% | 11.67M 48.81% | 11.34M 2.78% | 19.69M 73.60% | 19.58M 0.58% | 40M - | 333.71M - | 318.31M 4.62% | 304.43M 4.36% | 2.56M - | 2.74M 6.82% | 2.28M 16.86% | ||||||||||||
tax payables | 14.37M - | 11.80M 17.90% | 14.71M 24.64% | 12.17M 17.23% | 16.54M 35.90% | 12.66M 23.51% | 14.26M 12.72% | 16.26M 13.99% | 20.27M 24.66% | 27.23M 34.34% | 17.96M 34.06% | 13.56M 24.48% | 22.41M 65.24% | 24.90M 11.13% | 27.56M 10.69% | 19.63M 28.80% | 50.09M 155.26% | 67.99M 35.71% | 58.52M 13.93% | 57.64M 1.50% | 64.55M 11.98% | 66.50M 3.02% | 61.03M 8.22% | 66.32M 8.67% | 60.82M 8.30% | 68.51M 12.65% | 58.73M 14.27% | 67.71M 15.28% | 65.74M 2.91% | 69.11M 5.14% | 67.81M 1.88% | 74.30M 9.56% | 78.10M 5.12% | 87.68M 12.26% | 83.36M 4.93% | 84.63M 1.53% | 86.10M 1.74% | 90.00M 4.53% | 81.67M 9.26% | 79.34M 2.85% | 81.56M - | 72.22M 11.45% | |||
total assets | 1.11B - | 990.70M 10.45% | 1.05B 5.76% | 1.22B 16.09% | 1.13B 7.20% | 1.16B 2.79% | 1.23B 5.76% | 1.32B 7.47% | 1.41B 6.86% | 1.56B 10.46% | 1.30B 16.57% | 1.98B 52.44% | 2.21B 11.86% | 2.92B 31.70% | 3.45B 18.13% | 3.44B 0.16% | 3.75B 8.90% | 5.95B 58.75% | 7.19B 20.98% | 7.10B 1.34% | 7.46B 5.13% | 7.41B 0.69% | 7.44B 0.35% | 7.97B 7.20% | 8.08B 1.42% | 9.65B 19.34% | 9.34B 3.16% | 9.26B 0.88% | 9.12B 1.52% | 8.99B 1.42% | 8.72B 2.99% | 9.39B 7.69% | 9.07B 3.42% | 9.11B 0.38% | 8.42B 7.53% | 8.45B 0.34% | 8.48B 0.41% | 8.56B 0.86% | 8.10B 5.34% | 8.08B 0.24% | 7.52B 6.93% | 7.58B 0.85% | 7.52B 0.87% | 7.55B 0.40% | |
total current assets | 874.59M - | 723.28M 17.30% | 762.28M 5.39% | 667.53M 12.43% | 559.15M 16.24% | 582.28M 4.14% | 643.58M 10.53% | 726.41M 12.87% | 859.82M 18.36% | 942.54M 9.62% | 693.23M 26.45% | 1.36B 96.80% | 1.55B 13.72% | 2.21B 42.50% | 2.31B 4.51% | 2.29B 0.69% | 2.40B 4.46% | 2.70B 12.68% | 3.95B 46.14% | 3.87B 1.94% | 4.12B 6.34% | 4.00B 2.73% | 2.96B 26.13% | 3.83B 29.48% | 3.90B 1.75% | 5.52B 41.77% | 5.26B 4.72% | 5.25B 0.23% | 5.07B 3.44% | 4.90B 3.46% | 4.71B 3.82% | 4.60B 2.32% | 4.64B 0.99% | 4.64B 0.05% | 4.15B 10.56% | 4.17B 0.48% | 4.07B 2.39% | 3.97B 2.50% | 3.62B 8.71% | 3.29B 9.31% | 2.56B 22.23% | 2.59B 1.42% | 2.02B 22.06% | 1.67B 17.21% | |
total current liabilities | 175.81M - | 167.20M 4.89% | 190.42M 13.88% | 356.97M 87.47% | 213.26M 40.26% | 204.98M 3.88% | 203.56M 0.69% | 626.84M 207.93% | 675.49M 7.76% | 723.48M 7.10% | 369.06M 48.99% | 418.98M 13.53% | 481.84M 15.00% | 586.90M 21.80% | 516.24M 12.04% | 442.78M 14.23% | 560.11M 26.50% | 982.37M 75.39% | 919.81M 6.37% | 878.87M 4.45% | 1.09B 24.20% | 971.84M 10.97% | 805.04M 17.16% | 871.64M 8.27% | 942.90M 8.18% | 2.67B 183.55% | 2.51B 6.22% | 2.52B 0.39% | 2.51B 0.21% | 2.50B 0.44% | 2.93B 17.32% | 3.02B 2.84% | 3.07B 1.80% | 3.10B 0.87% | 3.03B 2.20% | 3.05B 0.79% | 3.09B 1.06% | 3.12B 1.13% | 2.69B 13.69% | 2.70B 0.08% | 2.67B 1.10% | 860.39M 67.73% | 801.65M 6.83% | 827.76M 3.26% | |
total debt | 394.64M - | 395.75M 0.28% | 393.62M 0.54% | 580.25M 47.41% | 400.10M 31.05% | 396.47M 0.91% | 397.24M 0.20% | 398.99M 0.44% | 398.70M 0.07% | 490.78M 23.10% | 90.84M 81.49% | 90.60M 0.27% | 91.10M 0.56% | 1.00M 98.90% | 108.63M 10,759.89% | 1.00M 99.08% | 997.67K 0.25% | 233.08M 23,262.68% | 771.90M 231.17% | 777.83M 0.77% | 835.26M 7.38% | 822.59M 1.52% | 920.57M 11.91% | 930.23M 1.05% | 913.05M 1.85% | 1.11B 21.19% | 1.03B 6.63% | 1.01B 1.83% | 940.85M 7.24% | 905.72M 3.73% | 897.74M 0.88% | 917.04M 2.15% | 907.58M 1.03% | 912.94M 0.59% | 492.86M 46.01% | 506.79M 2.83% | 488.53M 3.60% | 512.16M 4.84% | 104.23M 79.65% | 78.13M 25.05% | 31.04M 60.27% | 55.94M 80.23% | 33.59M 39.96% | 34.69M 3.27% | |
total investments | 709.52M - | 558.10M 21.34% | 444.71M 20.32% | 378.85M 14.81% | 379.32M 0.13% | 515.30M 35.85% | 593.67M 15.21% | 670.39M 12.92% | 672.56M 0.32% | 346.95M 48.41% | 443.47M 27.82% | 1.15B 158.45% | 1.11B 2.74% | 1.61B 44.34% | 2.17B 35.11% | 2.05B 5.57% | 1.87B 8.66% | 1.15B 38.46% | 2.18B 89.31% | 3.17B 45.09% | 3.54B 11.64% | 3.55B 0.33% | 3.54B 0.31% | 2.91B 17.75% | 3.05B 4.77% | 3.03B 0.52% | 3.03B 0.13% | 2.63B 13.06% | 3.57B 35.64% | 3.83B 7.26% | 3.63B 5.17% | 3.73B 2.52% | 3.38B 9.19% | 3.18B 6.12% | 3.18B 0.12% | 2.73B 14.23% | 2.85B 4.36% | 3.03B 6.50% | 2.82B 7.11% | 2.55B 9.42% | 1.90B 25.69% | 1.89B 0.45% | 1.74B 8.04% | 1.42B 17.95% | |
total liabilities | 608.19M - | 618.39M 1.68% | 620.38M 0.32% | 762.15M 22.85% | 619.15M 18.76% | 608.01M 1.80% | 607.02M 0.16% | 632.96M 4.27% | 680.31M 7.48% | 729.72M 7.26% | 375.35M 48.56% | 429.96M 14.55% | 493.34M 14.74% | 607.51M 23.14% | 537.10M 11.59% | 458.06M 14.72% | 577.44M 26.06% | 1.08B 86.97% | 1.70B 57.86% | 1.67B 2.25% | 1.90B 14.32% | 1.80B 5.61% | 1.62B 10.10% | 1.70B 4.90% | 1.78B 4.95% | 3.71B 108.33% | 3.54B 4.42% | 3.56B 0.39% | 3.49B 1.83% | 3.45B 1.23% | 3.40B 1.32% | 3.51B 3.12% | 3.57B 1.69% | 3.69B 3.48% | 3.22B 12.75% | 3.16B 1.85% | 3.17B 0.28% | 3.20B 0.95% | 2.77B 13.45% | 2.79B 0.79% | 2.76B 1.19% | 955.26M 65.39% | 896.57M 6.14% | 898.33M 0.20% | |
total liabilities and stockholders equity | 1.11B - | 990.70M 10.45% | 1.04B 5.10% | 1.22B 16.83% | 1.13B 7.20% | 1.16B 2.79% | 1.23B 5.76% | 1.32B 7.47% | 1.41B 6.86% | 1.56B 10.46% | 1.30B 16.57% | 1.98B 52.44% | 2.21B 11.86% | 2.92B 31.70% | 3.45B 18.13% | 3.44B 0.16% | 3.75B 8.90% | 5.95B 58.75% | 7.19B 20.98% | 7.10B 1.34% | 7.46B 5.13% | 7.41B 0.69% | 7.44B 0.35% | 7.97B 7.20% | 8.08B 1.42% | 9.65B 19.34% | 9.34B 3.16% | 9.26B 0.88% | 9.12B 1.52% | 8.99B 1.42% | 8.72B 2.99% | 9.39B 7.69% | 9.07B 3.42% | 9.11B 0.38% | 8.42B 7.53% | 8.45B 0.34% | 8.48B 0.41% | 8.56B 0.86% | 8.10B 5.34% | 8.08B 0.24% | 7.52B 6.93% | 7.58B 0.85% | 7.52B 0.87% | 7.55B 0.40% | |
total non current assets | 231.77M - | 274.22M 18.32% | 285.50M 4.11% | 548.86M 92.25% | 569.66M 3.79% | 578.06M 1.47% | 583.57M 0.95% | 592.38M 1.51% | 549.47M 7.24% | 614.19M 11.78% | 605.48M 1.42% | 615.51M 1.66% | 663.11M 7.73% | 705.83M 6.44% | 1.13B 60.77% | 1.15B 0.92% | 1.35B 17.78% | 3.25B 140.63% | 3.25B 0.05% | 3.23B 0.61% | 3.35B 3.67% | 3.41B 1.81% | 4.48B 31.48% | 4.14B 7.51% | 4.19B 1.11% | 4.12B 1.53% | 4.08B 1.06% | 4.01B 1.72% | 4.05B 0.99% | 4.10B 1.14% | 4.01B 2.00% | 4.79B 19.43% | 4.43B 7.66% | 4.46B 0.84% | 4.27B 4.38% | 4.28B 0.20% | 4.41B 3.14% | 4.59B 3.96% | 4.48B 2.42% | 4.79B 7.10% | 4.96B 3.56% | 4.99B 0.56% | 5.50B 10.14% | 5.88B 6.87% | |
total non current liabilities | 432.38M - | 451.18M 4.35% | 429.96M 4.70% | 405.18M 5.76% | 405.89M 0.17% | 403.03M 0.71% | 403.45M 0.11% | 6.12M 98.48% | 4.83M 21.10% | 6.24M 29.24% | 6.30M 0.91% | 10.97M 74.31% | 11.50M 4.78% | 20.61M 79.27% | 20.86M 1.20% | 15.28M 26.73% | 17.33M 13.38% | 97.27M 461.27% | 784.56M 706.58% | 787.10M 0.32% | 812.95M 3.28% | 825.79M 1.58% | 811.10M 1.78% | 823.63M 1.54% | 836.24M 1.53% | 1.03B 23.51% | 1.04B 0.25% | 1.04B 0.39% | 979.82M 5.74% | 947.91M 3.26% | 469.06M 50.52% | 492.02M 4.90% | 497.24M 1.06% | 594.99M 19.66% | 192.13M 67.71% | 108.58M 43.49% | 85.31M 21.44% | 80.66M 5.45% | 77.59M 3.80% | 97.39M 25.52% | 93.95M 3.54% | 94.87M 0.98% | 94.92M 0.05% | 70.58M 25.64% | |
total stockholders equity | 498.17M - | 372.31M 25.26% | 420.80M 13.02% | 443.63M 5.42% | 498.96M 12.47% | 541.52M 8.53% | 611.99M 13.02% | 675.37M 10.36% | 726.76M 7.61% | 820.73M 12.93% | 915.02M 11.49% | 1.46B 59.91% | 1.63B 11.08% | 1.82B 11.80% | 2.50B 37.82% | 2.57B 2.72% | 2.69B 4.66% | 4.38B 62.68% | 4.70B 7.35% | 4.63B 1.53% | 4.73B 2.07% | 4.76B 0.74% | 5.75B 20.71% | 6.20B 7.96% | 6.23B 0.38% | 5.86B 5.84% | 5.71B 2.66% | 5.60B 1.88% | 5.53B 1.29% | 5.45B 1.50% | 5.23B 4.03% | 5.55B 6.26% | 5.18B 6.74% | 5.18B 0.02% | 4.97B 4.01% | 5.06B 1.75% | 5.16B 1.94% | 5.20B 0.75% | 5.17B 0.45% | 5.16B 0.29% | 4.71B 8.63% | 6.59B 39.77% | 6.58B 0.07% | 6.59B 0.09% |
All numbers in USD (except ratios and percentages)