NASDAQ:ZBRA
Zebra
- Stock
Last Close
397.18
08/11 21:00
Market Cap
16.65B
Beta: 1.67
Volume Today
292.81K
Avg: 318.23K
PE Ratio
26.65
PFCF: 247.97
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | 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 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 34.69M - | 34.64M 0.15% | 31.75M 8.33% | 46.08M 45.13% | 326.52M 608.56% | 284.73M 12.80% | 281.77M 1.04% | 314.28M 11.54% | 289.35M 7.93% | 316M 9.21% | 347M 9.81% | 360M 3.75% | 413M 14.72% | 365M 11.62% | 436M 19.45% | 426M 2.29% | 383M 10.09% | 411M 7.31% | 442M 7.54% | 498M 12.67% | 552M 10.84% | 457M 17.21% | 472M 3.28% | 502M 6.36% | 552M 9.96% | 447M 19.02% | 503M 12.53% | 546M 8.55% | 601M 10.07% | 573M 4.66% | 597M 4.19% | 609M 2.01% | 700M 14.94% | 691M 1.29% | 827M 19.68% | 835M 0.97% | 811M 2.87% | 602M 25.77% | 562M 6.64% | 433M 22.95% | 456M 5.31% | 467M 2.41% | 551M 17.99% | 533M 3.27% | |
accumulated other comprehensive income loss | -9.78M - | -9.19M 6.07% | -8.09M 11.92% | -3.69M 54.39% | -8.55M 131.56% | -15.64M 82.94% | -25.65M 64.02% | -46.36M 80.75% | -48.67M 4.99% | -66M 35.61% | -64M 3.03% | -61M 4.69% | -45M 26.23% | -49M 8.89% | -57M 16.33% | -55M 3.51% | -52M 5.45% | -46M 11.54% | -30M 34.78% | -29M 3.33% | -35M 20.69% | -31M 11.43% | -40M 29.03% | -31M 22.50% | -44M 41.94% | -51M 15.91% | -58M 13.73% | -62M 6.90% | -69M 11.29% | -40M 42.03% | -38M 5% | -28M 26.32% | -29M 3.57% | -29M 0% | -28M 3.45% | -34M 21.43% | -66M 94.12% | -66M 0% | -60M 9.09% | -44M 26.67% | -54M 22.73% | -50M 7.41% | -52M 4% | -59M 13.46% | |
cash and cash equivalents | 62.83M - | 51.42M 18.15% | 70.35M 36.80% | 60.21M 14.41% | 393.95M 554.25% | 329.53M 16.35% | 204.92M 37.82% | 258.02M 25.91% | 192.39M 25.44% | 194M 0.83% | 141M 27.32% | 163M 15.60% | 156M 4.29% | 180M 15.38% | 95M 47.22% | 88M 7.37% | 62M 29.55% | 64M 3.23% | 46M 28.13% | 45M 2.17% | 44M 2.22% | 61M 38.64% | 27M 55.74% | 33M 22.22% | 30M 9.09% | 24M 20% | 63M 162.50% | 39M 38.10% | 168M 330.77% | 177M 5.36% | 318M 79.66% | 307M 3.46% | 332M 8.14% | 141M 57.53% | 98M 30.50% | 81M 17.35% | 105M 29.63% | 85M 19.05% | 68M 20% | 61M 10.29% | 138M 126.23% | 127M 7.97% | 411M 223.62% | 676M 64.48% | |
cash and short term investments | 413.21M - | 465.57M 12.67% | 525.99M 12.98% | 541.92M 3.03% | 418.33M 22.81% | 329.53M 21.23% | 204.92M 37.82% | 258.02M 25.91% | 192.39M 25.44% | 194M 0.83% | 141M 27.32% | 163M 15.60% | 156M 4.29% | 180M 15.38% | 95M 47.22% | 88M 7.37% | 62M 29.55% | 64M 3.23% | 46M 28.13% | 45M 2.17% | 44M 2.22% | 61M 38.64% | 27M 55.74% | 33M 22.22% | 30M 9.09% | 24M 20% | 63M 162.50% | 39M 38.10% | 168M 330.77% | 177M 5.36% | 318M 79.66% | 307M 3.46% | 332M 8.14% | 141M 57.53% | 98M 30.50% | 81M 17.35% | 105M 29.63% | 85M 19.05% | 68M 20% | 61M 10.29% | 138M 126.23% | 127M 7.97% | 411M 223.62% | 676M 64.48% | |
common stock | 722K - | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 1M 38.50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 15.51M - | 16.41M 5.84% | 16.90M 2.96% | 18.96M 12.25% | 196.21M 934.61% | 225.11M 14.73% | 215.46M 4.29% | 203.79M 5.41% | 197.89M 2.90% | 208M 5.11% | 209M 0.48% | 204M 2.39% | 191M 6.37% | 217M 13.61% | 214M 1.38% | 213M 0.47% | 186M 12.68% | 201M 8.06% | 198M 1.49% | 199M 0.51% | 210M 5.53% | 222M 5.71% | 230M 3.60% | 230M 0% | 238M 3.48% | 252M 5.88% | 273M 8.33% | 286M 4.76% | 308M 7.69% | 344M 11.69% | 348M 1.16% | 363M 4.31% | 380M 4.68% | 397M 4.47% | 413M 4.03% | 401M 2.91% | 425M 5.99% | 447M 5.18% | 443M 0.89% | 428M 3.39% | 458M 7.01% | 456M 0.44% | 447M 1.97% | 432M 3.36% | |
deferred revenue non current | 115.85M - | 107.69M 7.04% | 109.09M 1.30% | 109.20M 0.10% | 123.42M 13.01% | 118M 4.39% | 118M 0% | 101M 14.41% | 124M 22.77% | 128M 3.23% | 122M 4.69% | 128M 4.92% | 148M 15.63% | 144M 2.70% | 150M 4.17% | 161M 7.33% | 172M 6.83% | 178M 3.49% | 188M 5.62% | 202M 7.45% | 221M 9.41% | 226M 2.26% | 232M 2.65% | 248M 6.90% | 273M 10.08% | 287M 5.13% | 299M 4.18% | 318M 6.35% | 315M 0.94% | 318M 0.95% | 318M 0% | 323M 1.57% | 333M 3.10% | 333M 0% | 331M 0.60% | 318M 3.93% | 312M 1.89% | 304M 2.56% | 298M 1.97% | 304M 2.01% | |||||
deferrred tax liabilities non current | 25.49M - | 25.51M 0.07% | 28.47M 11.61% | 27.39M 3.81% | 199.85M 629.74% | 192.54M 3.66% | 199.07M 3.39% | 128.03M 35.69% | 1.07M 99.17% | 3M - | 2M 33.33% | 2M 0% | 1M 50% | 8M - | 1M 87.50% | 1M 0% | 1M 0% | 33M - | 33M 0% | 6M - | 4M 33.33% | 71M 1,675% | 78M 9.86% | 75M 3.85% | 75M 0% | 75M 0% | 75M 0% | 67M 10.67% | 66M 1.49% | 66M 0% | 66M 0% | ||||||||||||||
goodwill | 155.80M - | 155.80M 0% | 155.80M 0% | 153.51M 1.47% | 2.49B 1,521.67% | 2.48B 0.28% | 2.48B 0.01% | 2.49B 0.23% | 2.49B 0.19% | 2.50B 0.07% | 2.50B 0.04% | 2.46B 1.44% | 2.46B 0.08% | 2.46B 0.08% | 2.46B 0.16% | 2.46B 0.04% | 2.46B 0% | 2.46B 0.08% | 2.46B 0.04% | 2.50B 1.38% | 2.50B 0.04% | 2.57B 2.89% | 2.62B 2.14% | 2.62B 0.15% | 2.62B 0.15% | 2.62B 0.15% | 2.62B 0.11% | 3.00B 14.38% | 2.99B 0.33% | 2.99B 0.03% | 2.99B 0% | 3.19B 6.86% | 3.27B 2.22% | 3.27B 0.03% | 3.93B 20.30% | 3.89B 0.97% | 3.90B 0.21% | 3.90B 0.10% | 3.90B 0% | 3.89B 0.05% | 3.90B 0.05% | 3.89B 0.03% | 3.89B 0% | 3.90B 0.03% | |
goodwill and intangible assets | 224.77M - | 222.10M 1.19% | 219.43M 1.20% | 214.55M 2.22% | 3.52B 1,540.11% | 3.44B 2.12% | 3.38B 1.84% | 3.31B 2.23% | 3.25B 1.65% | 3.19B 1.72% | 3.14B 1.85% | 2.99B 4.56% | 2.94B 1.84% | 2.89B 1.63% | 2.84B 1.59% | 2.80B 1.65% | 2.76B 1.18% | 2.74B 0.90% | 2.71B 0.91% | 2.76B 1.55% | 2.73B 1.05% | 2.88B 5.54% | 2.94B 2.33% | 2.91B 1.26% | 2.90B 0.38% | 2.88B 0.72% | 2.86B 0.45% | 3.42B 19.63% | 3.39B 1.02% | 3.37B 0.74% | 3.36B 0.12% | 3.65B 8.60% | 3.73B 2.30% | 3.70B 0.83% | 4.59B 23.90% | 4.55B 0.83% | 4.53B 0.46% | 4.50B 0.66% | 4.47B 0.58% | 4.45B 0.63% | 4.42B 0.52% | 4.39B 0.61% | 4.37B 0.57% | 4.34B 0.64% | |
intangible assets | 68.97M - | 66.30M 3.87% | 63.63M 4.02% | 61.03M 4.08% | 1.03B 1,586.48% | 961.70M 6.57% | 898.00M 6.62% | 816.93M 9.03% | 757.52M 7.27% | 700M 7.59% | 640M 8.57% | 533M 16.72% | 480M 9.94% | 430M 10.42% | 380M 11.63% | 332M 12.63% | 299M 9.94% | 276M 7.69% | 252M 8.70% | 260M 3.17% | 232M 10.77% | 311M 34.05% | 323M 3.86% | 290M 10.22% | 275M 5.17% | 258M 6.18% | 242M 6.20% | 427M 76.45% | 402M 5.85% | 376M 6.47% | 372M 1.06% | 456M 22.58% | 469M 2.85% | 437M 6.82% | 659M 50.80% | 659M 0% | 630M 4.40% | 604M 4.13% | 578M 4.30% | 552M 4.50% | 527M 4.53% | 501M 4.93% | 476M 4.99% | 447M 6.09% | |
inventory | 121.02M - | 119.37M 1.36% | 126.10M 5.64% | 139.62M 10.72% | 394.18M 182.32% | 405.47M 2.86% | 404.47M 0.25% | 408.16M 0.91% | 393.85M 3.51% | 386M 1.99% | 362M 6.22% | 345M 4.70% | 345M 0% | 376M 8.99% | 414M 10.11% | 492M 18.84% | 458M 6.91% | 448M 2.18% | 465M 3.79% | 493M 6.02% | 520M 5.48% | 510M 1.92% | 484M 5.10% | 468M 3.31% | 474M 1.28% | 443M 6.54% | 513M 15.80% | 484M 5.65% | 511M 5.58% | 528M 3.33% | 485M 8.14% | 438M 9.69% | 491M 12.10% | 469M 4.48% | 632M 34.75% | 814M 28.80% | 860M 5.65% | 835M 2.91% | 864M 3.47% | 848M 1.85% | 804M 5.19% | 705M 12.31% | 678M 3.83% | 639M 5.75% | |
long term debt | 3.18B - | 3.14B 1.22% | 3.04B 3.30% | 3.04B 0.09% | 3.01B 1.02% | 2.94B 2.50% | 2.87B 2.18% | 2.79B 2.96% | 2.65B 5.02% | 2.57B 2.83% | 2.42B 6.02% | 2.45B 1.36% | 2.18B 11.22% | 2.09B 3.95% | 1.91B 8.42% | 1.83B 4.44% | 1.43B 21.60% | 1.71B 19.04% | 1.67B 2.46% | 1.42B 14.77% | 1.18B 16.84% | 1.26B 6.95% | 1.09B 13.55% | 1.20B 9.62% | 1.01B 15.55% | 1.08B 6.73% | 1.06B 1.48% | 1.06B 0.19% | 1.04B 1.60% | 1.03B 0.77% | 2.17B 109.86% | 2.17B 0.23% | 1.95B 10.11% | 2.04B 4.57% | 2.20B 7.95% | 2.27B 3.27% | 2.05B 9.86% | 1.97B 3.96% | 2.23B 13.17% | 2.24B 0.76% | |||||
long term investments | 2.59M - | 2.59M 0% | 30.95M 1,095.75% | 26.61M 14.00% | 52.00M 95.39% | 37.43M 28.01% | 38.12M 1.84% | 38.24M 0.32% | 40M 4.59% | 41M 2.50% | 42M 2.44% | 37M 11.90% | 162M - | 110M - | |||||||||||||||||||||||||||||||
net debt | -62.83M - | -51.42M 18.15% | -70.35M 36.80% | -60.21M 14.41% | 2.80B 4,744.33% | 2.81B 0.65% | 2.84B 0.74% | 2.79B 1.77% | 2.82B 1.24% | 2.74B 2.73% | 2.73B 0.40% | 2.63B 3.92% | 2.49B 5.07% | 2.39B 3.97% | 2.32B 2.93% | 2.40B 3.19% | 2.17B 9.68% | 2.07B 4.43% | 1.95B 5.61% | 1.85B 5.02% | 1.55B 16.60% | 1.78B 14.87% | 1.79B 0.96% | 1.59B 11.32% | 1.35B 15.34% | 1.47B 8.98% | 1.26B 14.10% | 1.64B 29.90% | 1.21B 26.37% | 1.03B 14.18% | 791M 23.57% | 804M 1.64% | 780M 2.99% | 1.08B 38.08% | 2.26B 109.56% | 2.27B 0.35% | 2.06B 9.18% | 2.17B 5.35% | 2.30B 6.00% | 2.36B 2.83% | 2.28B 3.64% | 2.11B 7.25% | 1.90B 9.85% | 1.66B 13.03% | |
net receivables | 184.54M - | 182.39M 1.17% | 174.29M 4.44% | 197.36M 13.24% | 683.39M 246.27% | 698.29M 2.18% | 723.43M 3.60% | 636.54M 12.01% | 678.44M 6.58% | 606M 10.68% | 631M 4.13% | 599M 5.07% | 657M 9.68% | 578M 12.02% | 592M 2.42% | 656M 10.81% | 519M 20.88% | 502M 3.28% | 546M 8.76% | 612M 12.09% | 544M 11.11% | 509M 6.43% | 634M 24.56% | 664M 4.73% | 645M 2.86% | 536M 16.90% | 458M 14.55% | 594M 29.69% | 524M 11.78% | 528M 0.76% | 621M 17.61% | 685M 10.31% | 760M 10.95% | 822M 8.16% | 945M 14.96% | 815M 13.76% | 794M 2.58% | 758M 4.53% | 683M 9.89% | 581M 14.93% | 584M 0.52% | 599M 2.57% | 701M 17.03% | 642M 8.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.52M - | 13.88M 10.60% | 13.05M 5.94% | 22.67M 73.67% | 53.38M 135.42% | 68.97M 29.21% | 67.30M 2.42% | 83.10M 23.46% | 67.75M 18.46% | 95M 40.21% | 88M 7.37% | 90M 2.27% | 64M 28.89% | 35M 45.31% | 35M 0% | 30M 14.29% | 24M 20% | 39M 62.50% | 52M 33.33% | 51M 1.92% | 54M 5.88% | 62M 14.81% | 43M 30.65% | 66M 53.49% | 46M 30.30% | 42M 8.70% | 55M 30.95% | 75M 36.36% | 70M 6.67% | 110M 57.14% | 102M 7.27% | 94M 7.84% | 106M 12.77% | 137M 29.25% | 131M 4.38% | 161M 22.90% | 124M 22.98% | 140M 12.90% | 138M 1.43% | 162M 17.39% | 146M 9.88% | 196M 34.25% | 163M 16.84% | 176M 7.98% | |
other current liabilities | 61.96M - | 52.31M 15.58% | 65.52M 25.26% | 83.03M 26.74% | 425.59M 412.54% | 364.18M 14.43% | 358.07M 1.68% | 370.93M 3.59% | 389.18M 4.92% | 23M 94.09% | 10M 56.52% | 36M 260% | 323M 797.22% | 324M 0.31% | 314M 3.09% | 366M 16.56% | 380M 3.83% | 277M 27.11% | 289M 4.33% | 337M 16.61% | 382M 13.35% | 336M 12.04% | 342M 1.79% | 369M 7.89% | 417M 13.01% | 308M 26.14% | 380M 23.38% | 452M 18.95% | 578M 27.88% | 495M 14.36% | 558M 12.73% | 558M 0% | 651M 16.67% | 528M 18.89% | 690M 30.68% | 658M 4.64% | 882M 34.04% | 810M 8.16% | 599M 26.05% | 549M 8.35% | 469M 14.57% | 448M 4.48% | 435M 2.90% | 508M 16.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.77M - | 9.36M 67.46% | -17.58M 287.82% | -11.73M 33.29% | -51.86M 342.30% | -32.95M 36.48% | -42.11M 27.82% | -49.14M 16.69% | 52.03M 205.88% | 48M 7.75% | 36M 25% | 28M 22.22% | 67M 139.29% | 67M 0% | 68M 1.49% | 71M 4.41% | 65M 8.45% | 80M 23.08% | 94M 17.50% | 101M 7.45% | 87M 13.86% | 92M 5.75% | 115M 25% | 120M 4.35% | 126M 5% | 125M 0.79% | 166M 32.80% | 166M 0% | 164M 1.20% | 172M 4.88% | 180M 4.65% | 181M 0.56% | 197M 8.84% | 227M 15.23% | 241M 6.17% | 279M 15.77% | 276M 1.08% | 273M 1.09% | 315M 15.38% | 329M 4.44% | 134M 59.27% | 312M 132.84% | 242M 22.44% | 129M 46.69% | |
other non current liabilities | 16.61M - | 16.57M 0.26% | 19.16M 15.65% | 20.82M 8.68% | 74.43M 257.51% | 88.37M 18.73% | 86.03M 2.65% | 85.58M 0.53% | 98.46M 15.06% | 114M 15.78% | 110M 3.51% | 129M 17.27% | 116M 10.08% | 112M 3.45% | 108M 3.57% | 93M 13.89% | 117M 25.81% | 102M 12.82% | 124M 21.57% | 92M 25.81% | 89M 3.26% | 77M 13.48% | 88M 14.29% | 86M 2.27% | 67M 22.09% | 55M 17.91% | 59M 7.27% | 105M 77.97% | 97M 7.62% | 89M 8.25% | 93M 4.49% | 90M 3.23% | 67M 25.56% | 67M 0% | 198M 195.52% | 150M 24.24% | 108M 28.00% | 64M 40.74% | 89M 39.06% | 92M 3.37% | 246M 167.39% | 111M 54.88% | 92M 17.12% | 95M 3.26% | |
othertotal stockholders equity | -535.16M - | -527.08M 1.51% | -516.61M 1.99% | -507.27M 1.81% | -487.57M 3.88% | -469.10M 3.79% | -457.24M 2.53% | -445.14M 2.65% | -437M 1.83% | -425M 2.75% | -426M 0.24% | -415M 2.58% | -404M 2.65% | -396M 1.98% | -388M 2.02% | -376M 3.09% | -363M 3.46% | -350M 3.58% | -344M 1.71% | -332M 3.49% | -319M 3.92% | -306M 4.08% | -329M 7.52% | -339M 3.04% | -350M 3.24% | -544M 55.43% | -561M 3.13% | -545M 2.85% | -524M 3.85% | -514M 1.91% | -557M 8.37% | -539M 3.23% | -561M 4.08% | -844M 50.45% | -1.14B 35.07% | -1.16B 1.75% | -1.24B 6.72% | -1.23B 0.65% | -1.28B 3.98% | -1.26B 1.56% | -1.24B 1.27% | -1.23B 1.13% | -1.22B 0.57% | -1.22B 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 109.59M - | 107.51M 1.90% | 107.11M 0.37% | 113.21M 5.69% | 255.09M 125.33% | 270.23M 5.93% | 284.59M 5.32% | 291.75M 2.52% | 297.60M 2.00% | 300M 0.81% | 301M 0.33% | 292M 2.99% | 292M 0% | 284M 2.74% | 273M 3.87% | 267M 2.20% | 264M 1.12% | 262M 0.76% | 254M 3.05% | 251M 1.18% | 249M 0.80% | 367M 47.39% | 365M 0.54% | 366M 0.27% | 366M 0% | 359M 1.91% | 361M 0.56% | 378M 4.71% | 409M 8.20% | 398M 2.69% | 395M 0.75% | 404M 2.28% | 403M 0.25% | 404M 0.25% | 439M 8.66% | 444M 1.14% | 434M 2.25% | 452M 4.15% | 474M 4.87% | 467M 1.48% | 478M 2.36% | 470M 1.67% | 456M 2.98% | 475M 4.17% | |
retained earnings | 1.50B - | 1.54B 2.77% | 1.57B 1.78% | 1.59B 0.95% | 1.54B 3.26% | 1.51B 1.65% | 1.43B 5.05% | 1.40B 2.02% | 1.40B 0.49% | 1.37B 2.07% | 1.32B 3.58% | 1.22B 7.35% | 1.24B 1.39% | 1.24B 0.08% | 1.26B 1.37% | 1.24B 0.96% | 1.25B 0.32% | 1.38B 10.26% | 1.45B 5.09% | 1.57B 8.78% | 1.69B 7.31% | 1.80B 6.81% | 1.93B 6.88% | 2.06B 7.06% | 2.23B 8.19% | 2.32B 3.99% | 2.42B 4.31% | 2.54B 4.79% | 2.74B 7.84% | 2.96B 8.33% | 3.18B 7.39% | 3.38B 6.25% | 3.57B 5.65% | 3.78B 5.74% | 3.68B 2.59% | 3.85B 4.62% | 4.04B 4.83% | 4.19B 3.72% | 4.33B 3.44% | 4.32B 0.35% | 4.33B 0.39% | 4.45B 2.65% | 4.56B 2.54% | 4.70B 3.00% | |
short term debt | 6.90M - | 8.01M 16.12% | 9.11M 13.76% | 10.13M 11.18% | 7.52M 25.75% | 21.83M 190.23% | 18.14M 16.91% | 9.93M 45.27% | 24K 99.76% | 326M 1,358,233.33% | 293M 10.12% | 332M 13.31% | 22M 93.37% | 15M 31.82% | 19M 26.67% | 34M 78.95% | 51M 50% | 43M 15.69% | 85M 97.67% | 71M 16.47% | 157M 121.13% | 131M 16.56% | 156M 19.08% | 205M 31.41% | 197M 3.90% | 230M 16.75% | 233M 1.30% | 481M 106.44% | 364M 24.32% | 134M 63.19% | 47M 64.93% | 51M 8.51% | 69M 35.29% | 183M 165.22% | 183M 0% | 179M 2.19% | 214M 19.55% | 215M 0.47% | 166M 22.79% | 152M 8.43% | 215M 41.45% | 272M 26.51% | 89M 67.28% | 89M 0% | |
short term investments | 350.38M - | 414.14M 18.20% | 455.64M 10.02% | 481.71M 5.72% | 24.39M 94.94% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 19.81M - | 19.81M 0% | 19.48M 1.67% | 122.77M 530.25% | 116.71M 4.94% | 98.99M 15.18% | 103.44M 4.49% | 51.61M 50.11% | 56M 8.51% | 54M 3.57% | 83M 53.70% | 113M 36.14% | 121M 7.08% | 124M 2.48% | 125M 0.81% | 119M 4.80% | 115M 3.36% | 104M 9.57% | 91M 12.50% | 114M 25.27% | 97M 14.91% | 88M 9.28% | 83M 5.68% | 127M 53.01% | 129M 1.57% | 123M 4.65% | 84M 31.71% | 139M 65.48% | 133M 4.32% | 131M 1.50% | 106M 19.08% | 192M 81.13% | 226M 17.71% | 311M 37.61% | 304M 2.25% | 407M 33.88% | 432M 6.14% | 441M 2.08% | 438M 0.68% | 438M 0% | 455M 3.88% | 469M 3.08% | 501M 6.82% | ||
tax payables | 6.90M - | 8.01M 16.12% | 9.11M 13.76% | 10.13M 11.18% | 4.52M 55.40% | 14.90M 229.86% | 13.11M 12.03% | 1.59M 87.86% | 30.52M 1,817.02% | 5M 83.62% | 4M 20% | 4M 0% | 22M 450% | 15M 31.82% | 19M 26.67% | 23M 21.05% | 43M 86.96% | 56M 30.23% | 51M 8.93% | 52M 1.96% | 60M 15.38% | 61M 1.67% | 60M 1.64% | 55M 8.33% | 38M 30.91% | 28M 26.32% | 11M 60.71% | 9M 18.18% | 19M 111.11% | 38M 100% | 34M 10.53% | 8M 76.47% | 12M 50% | 69M 475% | 15M 78.26% | 18M 20% | 138M 666.67% | 139M 0.72% | 16M 88.49% | 21M 31.25% | 7M 66.67% | 11M 57.14% | 9M 18.18% | 18M 100% | |
total assets | 1.12B - | 1.16B 3.80% | 1.22B 4.87% | 1.28B 5.27% | 5.57B 333.99% | 5.45B 2.05% | 5.26B 3.58% | 5.18B 1.53% | 5.02B 2.98% | 4.92B 2.06% | 4.79B 2.64% | 4.70B 1.94% | 4.63B 1.40% | 4.53B 2.18% | 4.45B 1.90% | 4.53B 1.82% | 4.28B 5.55% | 4.25B 0.61% | 4.28B 0.61% | 4.40B 2.92% | 4.34B 1.39% | 4.58B 5.46% | 4.70B 2.73% | 4.71B 0.15% | 4.71B 0.06% | 4.54B 3.63% | 4.61B 1.48% | 5.25B 13.85% | 5.38B 2.48% | 5.41B 0.67% | 5.59B 3.36% | 5.87B 4.86% | 6.21B 5.97% | 6.13B 1.38% | 7.38B 20.49% | 7.45B 0.85% | 7.53B 1.09% | 7.47B 0.73% | 7.46B 0.24% | 7.33B 1.68% | 7.31B 0.34% | 7.26B 0.64% | 7.49B 3.18% | 7.69B 2.67% | |
total current assets | 754.10M - | 801.01M 6.22% | 859.25M 7.27% | 921.05M 7.19% | 1.67B 81.54% | 1.62B 3.17% | 1.50B 7.40% | 1.49B 0.66% | 1.33B 10.53% | 1.28B 3.86% | 1.22B 4.61% | 1.26B 3.52% | 1.22B 3.40% | 1.17B 4.34% | 1.14B 2.82% | 1.27B 11.44% | 1.06B 16.03% | 1.05B 0.94% | 1.11B 5.32% | 1.20B 8.30% | 1.16B 3.25% | 1.14B 1.72% | 1.19B 4.03% | 1.23B 3.62% | 1.20B 2.92% | 1.05B 12.05% | 1.09B 4.09% | 1.19B 8.96% | 1.27B 6.80% | 1.34B 5.50% | 1.53B 13.63% | 1.52B 0.13% | 1.69B 10.83% | 1.57B 7.10% | 1.81B 15.11% | 1.87B 3.60% | 1.88B 0.64% | 1.82B 3.45% | 1.75B 3.58% | 1.65B 5.76% | 1.67B 1.21% | 1.63B 2.69% | 1.95B 20.04% | 2.13B 9.22% | |
total current liabilities | 119.05M - | 111.36M 6.46% | 123.28M 10.70% | 158.21M 28.34% | 955.85M 504.15% | 895.85M 6.28% | 873.43M 2.50% | 898.92M 2.92% | 876.45M 2.50% | 873M 0.39% | 859M 1.60% | 932M 8.50% | 949M 1.82% | 921M 2.95% | 983M 6.73% | 1.04B 5.70% | 1B 3.75% | 932M 6.80% | 1.01B 8.80% | 1.10B 8.97% | 1.30B 17.74% | 1.15B 11.91% | 1.20B 4.71% | 1.31B 8.83% | 1.40B 7.50% | 1.24B 11.89% | 1.39B 12.29% | 1.76B 27.07% | 1.85B 4.87% | 1.55B 16.48% | 1.55B 0.26% | 1.58B 2% | 1.80B 13.85% | 1.80B 0.06% | 2.11B 17.45% | 2.07B 1.89% | 2.33B 12.49% | 2.07B 11.06% | 1.77B 14.66% | 1.56B 11.75% | 1.60B 2.30% | 1.64B 2.82% | 1.52B 7.36% | 1.56B 2.63% | |
total debt | 3.19B - | 3.14B 1.45% | 3.04B 3.30% | 3.04B 0.09% | 3.01B 1.02% | 2.94B 2.50% | 2.87B 2.18% | 2.79B 2.96% | 2.65B 5.02% | 2.57B 2.83% | 2.42B 6.02% | 2.48B 2.77% | 2.23B 10.38% | 2.13B 4.22% | 2.00B 6.28% | 1.90B 4.95% | 1.59B 16.26% | 1.84B 15.52% | 1.82B 0.92% | 1.62B 10.82% | 1.38B 15.21% | 1.49B 8.35% | 1.32B 11.26% | 1.68B 26.66% | 1.37B 18.07% | 1.21B 11.79% | 1.11B 8.50% | 1.11B 0.18% | 1.11B 0.09% | 1.22B 9.53% | 2.35B 93.35% | 2.35B 0.38% | 2.16B 7.84% | 2.25B 4.16% | 2.37B 5.02% | 2.42B 2.45% | 2.41B 0.37% | 2.24B 7.29% | 2.31B 3.40% | 2.33B 0.73% | |||||
total investments | 379.04M - | 416.73M 9.94% | 486.59M 16.76% | 508.32M 4.47% | 76.38M 84.97% | 37.43M 50.99% | 38.12M 1.84% | 38.24M 0.32% | 40M 4.59% | 41M 2.50% | 42M 2.44% | 37M 11.90% | 162M - | 110M - | |||||||||||||||||||||||||||||||
total liabilities | 161.15M - | 153.44M 4.79% | 170.91M 11.38% | 206.42M 20.78% | 4.53B 2,094.03% | 4.43B 2.21% | 4.31B 2.72% | 4.26B 1.00% | 4.11B 3.60% | 4.04B 1.69% | 3.96B 2.03% | 3.95B 0.25% | 3.84B 2.78% | 3.74B 2.71% | 3.63B 2.76% | 3.71B 2.17% | 3.44B 7.30% | 3.27B 5.03% | 3.20B 2.02% | 3.19B 0.47% | 3.00B 5.74% | 3.11B 3.50% | 3.14B 1.06% | 3.01B 4.07% | 2.87B 4.71% | 2.81B 2.05% | 2.80B 0.32% | 3.31B 18.19% | 3.23B 2.50% | 3B 7.15% | 3.00B 0.13% | 3.05B 1.50% | 3.23B 5.97% | 3.22B 0.25% | 4.87B 51.16% | 4.79B 1.66% | 4.80B 0.10% | 4.58B 4.44% | 4.46B 2.60% | 4.32B 3.27% | 4.27B 1.11% | 4.09B 4.22% | 4.20B 2.76% | 4.27B 1.57% | |
total liabilities and stockholders equity | 1.12B - | 1.16B 3.80% | 1.22B 4.87% | 1.28B 5.27% | 5.57B 333.99% | 5.45B 2.05% | 5.26B 3.58% | 5.18B 1.53% | 5.02B 2.98% | 4.92B 2.06% | 4.79B 2.64% | 4.70B 1.94% | 4.63B 1.40% | 4.53B 2.18% | 4.45B 1.90% | 4.53B 1.82% | 4.28B 5.55% | 4.25B 0.61% | 4.28B 0.61% | 4.40B 2.92% | 4.34B 1.39% | 4.58B 5.46% | 4.70B 2.73% | 4.71B 0.15% | 4.71B 0.06% | 4.54B 3.63% | 4.61B 1.48% | 5.25B 13.85% | 5.38B 2.48% | 5.41B 0.67% | 5.59B 3.36% | 5.87B 4.86% | 6.21B 5.97% | 6.13B 1.38% | 7.38B 20.49% | 7.45B 0.85% | 7.53B 1.09% | 7.47B 0.73% | 7.46B 0.24% | 7.33B 1.68% | 7.31B 0.34% | 7.26B 0.64% | 7.49B 3.18% | 7.69B 2.67% | |
total non current assets | 365.71M - | 361.36M 1.19% | 359.72M 0.45% | 362.12M 0.67% | 3.90B 976.11% | 3.84B 1.57% | 3.76B 1.96% | 3.69B 1.88% | 3.69B 0.06% | 3.64B 1.41% | 3.57B 1.95% | 3.43B 3.81% | 3.41B 0.67% | 3.36B 1.41% | 3.31B 1.58% | 3.26B 1.48% | 3.21B 1.47% | 3.20B 0.50% | 3.17B 0.94% | 3.20B 1.04% | 3.18B 0.69% | 3.43B 8.09% | 3.51B 2.30% | 3.48B 1.02% | 3.52B 1.12% | 3.49B 0.77% | 3.51B 0.69% | 4.05B 15.37% | 4.10B 1.21% | 4.07B 0.83% | 4.07B 0.02% | 4.34B 6.74% | 4.53B 4.26% | 4.56B 0.75% | 5.58B 22.35% | 5.58B 0.04% | 5.65B 1.24% | 5.66B 0.18% | 5.70B 0.83% | 5.68B 0.42% | 5.63B 0.79% | 5.63B 0.04% | 5.54B 1.69% | 5.56B 0.36% | |
total non current liabilities | 42.10M - | 42.08M 0.06% | 47.63M 13.20% | 48.21M 1.21% | 3.57B 7,311.99% | 3.53B 1.13% | 3.43B 2.78% | 3.37B 1.99% | 3.24B 3.89% | 3.17B 2.04% | 3.10B 2.15% | 3.02B 2.68% | 2.89B 4.21% | 2.81B 2.63% | 2.65B 5.86% | 2.67B 0.87% | 2.44B 8.68% | 2.34B 4.30% | 2.19B 6.34% | 2.08B 4.84% | 1.70B 18.20% | 1.96B 15.27% | 1.94B 1.07% | 1.71B 12.05% | 1.47B 14.05% | 1.58B 7.36% | 1.42B 10.22% | 1.55B 9.47% | 1.38B 10.91% | 1.45B 5.36% | 1.45B 0% | 1.47B 0.96% | 1.43B 2.52% | 1.42B 0.49% | 2.76B 93.75% | 2.72B 1.49% | 2.46B 9.35% | 2.51B 1.83% | 2.69B 7.37% | 2.76B 2.30% | 2.67B 3.05% | 2.45B 8.42% | 2.68B 9.56% | 2.71B 0.97% | |
total stockholders equity | 958.66M - | 1.01B 5.25% | 1.05B 3.88% | 1.08B 2.74% | 1.04B 3.42% | 1.03B 1.34% | 951.59M 7.25% | 914.03M 3.95% | 912.87M 0.13% | 879M 3.71% | 831M 5.46% | 748M 9.99% | 792M 5.88% | 795M 0.38% | 812M 2.14% | 814M 0.25% | 834M 2.46% | 981M 17.63% | 1.07B 9.38% | 1.21B 13.05% | 1.33B 10.06% | 1.47B 9.89% | 1.56B 6.27% | 1.69B 8.66% | 1.84B 8.56% | 1.73B 6.09% | 1.80B 4.40% | 1.93B 7.10% | 2.14B 11.03% | 2.41B 12.45% | 2.59B 7.38% | 2.82B 8.77% | 2.98B 5.97% | 2.91B 2.61% | 2.51B 13.52% | 2.66B 5.73% | 2.73B 2.86% | 2.89B 5.78% | 2.99B 3.49% | 3.01B 0.70% | 3.04B 0.76% | 3.17B 4.38% | 3.29B 3.72% | 3.42B 4.08% |
All numbers in USD (except ratios and percentages)