NASDAQ:ZD
Ziff Davis, Inc.
- Stock
Last Close
32.65
06/11 21:01
Market Cap
2.15B
Beta: 1.11
Volume Today
540.44K
Avg: 303.80K
PE Ratio
56.10
PFCF: 18.79
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 | 95.31M - | 81.01M 15.01% | 87.08M 7.50% | 89.64M 2.94% | 114.39M 27.61% | 82.81M 27.60% | 106.51M 28.62% | 101.83M 4.40% | 178.07M 74.87% | 145.93M 18.05% | 135.47M 7.16% | 134.62M 0.63% | 169.84M 26.16% | 127.71M 24.80% | 143.25M 12.16% | 158.92M 10.94% | 166.52M 4.78% | 186.96M 12.28% | 204.69M 9.48% | 228.75M 11.75% | 238.06M 4.07% | 162.66M 31.67% | 166.29M 2.23% | 177.82M 6.93% | 230.65M 29.71% | 201.14M 12.79% | 198.22M 1.45% | 228.98M 15.52% | 226.62M 1.03% | 213.00M 6.01% | 191.92M 9.90% | 212.93M 10.94% | 202.55M 4.87% | 143.97M 28.92% | 127.14M 11.68% | 127.82M 0.53% | 123.26M 3.57% | 360.15M 192.20% | 367.89M 2.15% | 371.50M 0.98% | 164.35M 55.76% | 140.91M 14.26% | 474.19M 236.52% | ||
accumulated other comprehensive income loss | -2.73M - | -21.98M 703.80% | -18.81M 14.46% | -24.52M 30.36% | -29.12M 18.80% | -28.07M 3.62% | -38.47M 37.06% | -41.05M 6.70% | -54.65M 33.13% | -51.07M 6.55% | -38.74M 24.15% | -31.03M 19.89% | -29.09M 6.26% | -25.28M 13.10% | -39.01M 54.29% | -41.76M 7.07% | -45.98M 10.10% | -44.93M 2.29% | -46.11M 2.62% | -54.27M 17.71% | -46.46M 14.39% | -54.47M 17.23% | -54.80M 0.61% | -57.99M 5.83% | -54.81M 5.50% | -63.23M 15.37% | -59.97M 5.15% | -71.19M 18.70% | -76.19M 7.02% | -59.43M 21.99% | -83.70M 40.83% | -108.62M 29.78% | -85.37M 21.40% | -81.34M 4.73% | -79.58M 2.16% | -86.11M 8.21% | -71.62M 16.83% | -78.21M 9.21% | -78.33M 0.16% | -63.47M 18.98% | -82.47M 29.94% | -70.78M 14.18% | -51.72M 26.93% | -58.77M 13.64% | |
cash and cash equivalents | 433.66M - | 392.02M 9.60% | 415.93M 6.10% | 272.37M 34.52% | 255.53M 6.18% | 242.75M 5.00% | 313.75M 29.25% | 285.56M 8.99% | 123.95M 56.59% | 187.41M 51.20% | 330.74M 76.48% | 402.54M 21.71% | 350.94M 12.82% | 331.37M 5.58% | 357.37M 7.85% | 303.52M 15.07% | 209.47M 30.99% | 226.61M 8.18% | 155.48M 31.39% | 94.57M 39.17% | 575.62M 508.67% | 526.55M 8.52% | 616.82M 17.14% | 567.93M 7.93% | 242.65M 57.27% | 371.97M 53.29% | 347.86M 6.48% | 546.47M 57.10% | 694.84M 27.15% | 629.03M 9.47% | 648.29M 3.06% | 621.92M 4.07% | 652.79M 4.96% | 721.50M 10.53% | 679.09M 5.88% | 660.62M 2.72% | 737.61M 11.65% | 734.78M 0.38% | 687.23M 6.47% | 386.12M 43.82% | 505.88M 31.02% | 431.01M 14.80% | 457.26M 6.09% | 503.37M 10.08% | |
cash and short term investments | 529.87M - | 477.78M 9.83% | 513.12M 7.40% | 357.78M 30.27% | 335.19M 6.31% | 312.58M 6.75% | 364.67M 16.67% | 325.47M 10.75% | 124.01M 61.90% | 187.47M 51.18% | 330.81M 76.46% | 402.54M 21.69% | 350.94M 12.82% | 331.37M 5.58% | 357.37M 7.85% | 303.52M 15.07% | 209.47M 30.99% | 226.61M 8.18% | 155.48M 31.39% | 94.57M 39.17% | 575.62M 508.67% | 526.55M 8.52% | 616.82M 17.14% | 567.93M 7.93% | 243.31M 57.16% | 372.63M 53.15% | 347.86M 6.65% | 546.47M 57.10% | 924.04M 69.09% | 867.18M 6.15% | 720.83M 16.88% | 676.81M 6.11% | 711.21M 5.08% | 760.51M 6.93% | 714.91M 6.00% | 690.42M 3.42% | 764.72M 10.76% | 751.18M 1.77% | 687.23M 8.51% | 386.12M 43.82% | 505.88M 31.02% | 431.01M 14.80% | 457.26M 6.09% | 503.37M 10.08% | |
common stock | 474K - | 474K 0% | 476K 0.42% | 477K 0.21% | 479K 0.42% | 480K 0.21% | 481K 0.21% | 472K 1.87% | 474K 0.42% | 475K 0.21% | 476K 0.21% | 476K 0% | 479K 0.63% | 479K 0% | 480K 0.21% | 480K 0% | 481K 0.21% | 477K 0.83% | 478K 0.21% | 476K 0.42% | 476K 0% | 471K 1.05% | 469K 0.42% | 448K 4.48% | 443K 1.12% | 445K 0.45% | 447K 0.45% | 478K 6.94% | 474K 0.84% | 470K 0.84% | 472K 0.43% | 472K 0% | 473K 0.21% | 473K 0% | 464K 1.90% | 460K 0.86% | 461K 0.22% | 461K 0% | 447K 3.04% | 427K 4.47% | 428K 0.23% | 422K 1.40% | 412K 2.37% | 400K 2.91% | |
deferred revenue | 63.46M - | 73.28M 15.48% | 75.35M 2.83% | 75.12M 0.31% | 76.10M 1.31% | 78.97M 3.77% | 74.56M 5.59% | 76.26M 2.28% | 80.38M 5.41% | 85.43M 6.28% | 88.15M 3.19% | 86.78M 1.56% | 95.25M 9.76% | 113.94M 19.62% | 116.58M 2.32% | 126.93M 8.88% | 127.57M 0.50% | 129.96M 1.88% | 147.91M 13.81% | 155.16M 4.90% | 162.85M 4.96% | 160.92M 1.19% | 159.91M 0.63% | 155.81M 2.56% | 190.64M 22.36% | 193.93M 1.73% | 193.53M 0.21% | 197.90M 2.26% | 185.57M 6.23% | 190.42M 2.61% | 194.52M 2.16% | 180.14M 7.40% | 187.90M 4.31% | 200.94M 6.94% | 188.72M 6.08% | 182.74M 3.17% | 184.55M 0.99% | 199.88M 8.31% | 198.38M 0.75% | 204.03M 2.85% | 199.66M 2.14% | 217.71M 9.04% | 208.84M 4.07% | 203.14M 2.73% | |
deferred revenue non current | 10.18M - | 8.90M 12.54% | 8.22M 7.67% | 7.37M 10.40% | 6.54M 11.25% | 5.69M 13.00% | 4.79M 15.82% | 2.35M 50.84% | 1.59M 32.54% | 822K 48.24% | 57K 93.07% | 51K 10.53% | 47K 7.84% | 8.02M 16,959.57% | 6.99M 12.87% | 5.55M 20.61% | 13.20M 138.01% | 11.84M 10.31% | 15.51M 30.99% | 11.81M 23.87% | 12.74M 7.94% | 12.22M 4.07% | 11.50M 5.92% | 11.23M 2.34% | 14.44M 28.56% | 15.13M 4.81% | 16.64M 9.92% | 15.19M 8.69% | 14.84M 2.30% | 13.65M 7.98% | 9.25M 32.29% | 8.74M 5.45% | 9.10M 4.13% | 8.86M 2.66% | 8.30M 6.30% | 8M 3.65% | 8.17M 2.11% | 7.17M 12.20% | 6.82M 4.96% | 5.64M - | 5.52M 2.18% | ||||
deferrred tax liabilities non current | 57.96M - | 63.11M 8.89% | 63.27M 0.25% | 66.21M 4.65% | 43.99M 33.56% | 40.64M 7.62% | 42.35M 4.22% | 39.98M 5.61% | 40.36M 0.96% | 39.75M 1.50% | 34.76M 12.55% | 40.91M 17.69% | 38.26M 6.48% | 33.69M 11.95% | 32.84M 2.51% | 34.72M 5.72% | 69.05M 98.85% | 68.10M 1.37% | 81.55M 19.75% | 83.50M 2.39% | 107.45M 28.69% | 105.26M 2.04% | 111.75M 6.16% | 115.36M 3.23% | 162.70M 41.04% | 163.35M 0.40% | 158.17M 3.17% | 112.48M 28.89% | 108.98M 3.11% | 91.21M 16.31% | 88.22M 3.28% | 83.04M 5.87% | 79.01M 4.85% | 68.14M 13.75% | 58.20M 14.59% | 51.10M 12.20% | 45.50M 10.95% | 65.26M 43.42% | 66.35M 1.67% | 53.58M 19.25% | 46.02M 14.11% | 44.47M 3.36% | 39.83M 10.45% | 45.40M 13.99% | |
goodwill | 635.67M - | 669.37M 5.30% | 674.08M 0.70% | 772.92M 14.66% | 807.66M 4.50% | 829.01M 2.64% | 840.95M 1.44% | 853.79M 1.53% | 1.12B 31.51% | 1.14B 1.42% | 1.14B 0.06% | 1.11B 2.76% | 1.20B 8.00% | 1.26B 5.09% | 1.26B 0.26% | 1.31B 4.24% | 1.38B 5.03% | 1.42B 2.55% | 1.59B 12.30% | 1.63B 2.30% | 1.63B 0.42% | 1.64B 0.25% | 1.64B 0.01% | 1.66B 1.48% | 1.87B 12.39% | 1.78B 4.80% | 1.84B 3.36% | 1.86B 1.29% | 1.52B 18.10% | 1.56B 2.14% | 1.60B 2.97% | 1.58B 1.46% | 1.59B 0.73% | 1.60B 0.39% | 1.60B 0.14% | 1.54B 3.76% | 1.55B 0.42% | 1.62B 5.08% | 1.63B 0.10% | 1.57B 3.28% | 1.58B 0.47% | 1.60B 1.16% | 1.62B 1.31% | 1.61B 0.82% | |
goodwill and intangible assets | 947.48M - | 998.67M 5.40% | 990.25M 0.84% | 1.14B 15.02% | 1.16B 1.87% | 1.19B 2.71% | 1.19B 0.55% | 1.18B 0.48% | 1.63B 38.58% | 1.64B 0.09% | 1.61B 1.74% | 1.54B 4.26% | 1.68B 9.31% | 1.75B 4.15% | 1.73B 1.00% | 1.81B 4.42% | 1.91B 5.28% | 1.93B 1.17% | 2.15B 11.52% | 2.23B 3.71% | 2.19B 1.86% | 2.16B 1.18% | 2.13B 1.67% | 2.12B 0.31% | 2.61B 23.00% | 2.45B 5.92% | 2.51B 2.41% | 2.50B 0.45% | 2.10B 16.20% | 2.10B 0.22% | 2.14B 1.82% | 2.08B 2.88% | 2.05B 1.16% | 2.03B 1.13% | 2.00B 1.45% | 1.91B 4.69% | 1.87B 1.89% | 2.03B 8.21% | 2.01B 0.65% | 2.04B 1.57% | 2.01B 1.84% | 2.01B 0.43% | 2.02B 0.12% | 1.98B 1.77% | |
intangible assets | 311.80M - | 329.30M 5.61% | 316.17M 3.99% | 366.09M 15.79% | 352.64M 3.67% | 362.69M 2.85% | 344.25M 5.09% | 325.65M 5.40% | 511.69M 57.13% | 497.20M 2.83% | 468.08M 5.86% | 431.07M 7.91% | 485.75M 12.68% | 494.59M 1.82% | 473.81M 4.20% | 496.98M 4.89% | 526.47M 5.93% | 513.45M 2.47% | 561.59M 9.38% | 604.91M 7.71% | 556.55M 7.99% | 526.66M 5.37% | 490.44M 6.88% | 459.57M 6.29% | 741.57M 61.36% | 676.70M 8.75% | 676.15M 0.08% | 641.16M 5.17% | 572.72M 10.67% | 544.65M 4.90% | 536.74M 1.45% | 498.45M 7.13% | 462.81M 7.15% | 433.31M 6.38% | 401.64M 7.31% | 367.94M 8.39% | 325.41M 11.56% | 400.56M 23.10% | 385.82M 3.68% | 470.77M 22.02% | 425.75M 9.56% | 416.07M 2.27% | 397.63M 4.43% | 375.32M 5.61% | |
inventory | 389K - | -1K 100.26% | 1 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 593.35M - | 595.33M 0.33% | 597.40M 0.35% | 599.36M 0.33% | 601.33M 0.33% | 594.54M 1.13% | 596.89M 0.39% | 599.27M 0.40% | 601.75M 0.41% | 604.27M 0.42% | 996.38M 64.89% | 999.20M 0.28% | 1.00B 0.27% | 1.00B 0.28% | 1.01B 0.29% | 1.01B 0.29% | 1.01B 0.25% | 1.08B 7.01% | 1.17B 8.15% | 1.22B 4.17% | 1.55B 27.11% | 1.55B 0.22% | 1.16B 24.95% | 1.16B 0.00% | 1.28B 10.21% | 1.27B 1.13% | 1.27B 0.36% | 1.20B 6.00% | 1.09B 8.83% | 1.17B 7.61% | 1.08B 8.13% | 1.04B 3.76% | 1.03B 0.36% | 999.62M 3.24% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 863.74M 13.84% | 864.28M 0.06% | 864.83M 0.06% | 865.38M 0.06% | 865.94M 0.06% | |
long term investments | 60.51M - | 61.72M 2.00% | 54.18M 12.22% | 52.89M 2.38% | 78.56M 48.54% | 81.90M 4.24% | 42.54M 48.06% | 53.42M 25.59% | 57.72M - | 64.95M 12.52% | 70.22M 8.11% | 82.52M 17.52% | 83.83M 1.59% | 93.73M 11.81% | 104.00M 10.96% | 96.79M 6.94% | 100.08M 3.40% | 98.02M 2.06% | 94.04M 4.06% | 96.58M 2.69% | 97.50M 0.95% | 138.70M 42.27% | 117.40M 15.36% | 110.72M 5.69% | 122.59M 10.73% | 121.55M 0.85% | 128.46M 5.68% | 124.23M 3.29% | 127.87M 2.93% | 116.06M 9.24% | 114.36M 1.47% | 140.17M 22.57% | 140.91M 0.53% | 139.96M 0.67% | 152.42M 8.90% | 152.82M 0.26% | 158.19M 3.51% | 167.16M 5.67% | 139.81M 16.36% | 119.56M 14.49% | |||||
net debt | 159.69M - | 203.76M 27.60% | 181.80M 10.78% | 327.24M 80.00% | 346.02M 5.74% | 351.99M 1.73% | 283.17M 19.55% | 313.90M 10.85% | 656.68M 109.20% | 640.99M 2.39% | 912.29M 42.33% | 596.65M 34.60% | 651.00M 9.11% | 673.43M 3.45% | 650.33M 3.43% | 707.04M 8.72% | 803.65M 13.66% | 862.92M 7.37% | 1.04B 19.95% | 1.15B 11.19% | 1.00B 12.78% | 1.05B 4.53% | 963.52M 8.17% | 1.02B 5.48% | 1.47B 44.41% | 1.33B 9.72% | 1.36B 2.37% | 1.25B 7.97% | 476.65M 61.82% | 570.09M 19.60% | 522.41M 8.36% | 438.09M 16.14% | 402.41M 8.14% | 278.12M 30.89% | 321.09M 15.45% | 340.12M 5.93% | 263.70M 22.47% | 267.11M 1.29% | 315.23M 18.02% | 477.62M 51.52% | 358.40M 24.96% | 433.82M 21.04% | 408.12M 5.92% | 362.57M 11.16% | |
net receivables | 91.70M - | 82.57M 9.95% | 87.32M 5.75% | 97.38M 11.52% | 114.68M 17.77% | 98.33M 14.26% | 106.36M 8.17% | 114.58M 7.72% | 199.87M 74.44% | 172.06M 13.91% | 181.53M 5.50% | 187.48M 3.28% | 234.19M 24.92% | 174.41M 25.53% | 179.72M 3.04% | 176.76M 1.65% | 221.62M 25.38% | 176.74M 20.25% | 174.14M 1.47% | 203.87M 17.07% | 261.93M 28.48% | 204.78M 21.82% | 188.38M 8.01% | 192.80M 2.34% | 325.62M 68.89% | 242.42M 25.55% | 249.00M 2.72% | 268.35M 7.77% | 311.73M 16.17% | 263.66M 15.42% | 243.30M 7.72% | 232.30M 4.52% | 304.74M 31.19% | 277.76M 8.85% | 285.91M 2.93% | 291.49M 1.95% | 337.70M 15.86% | 446.88M 32.33% | 450.39M 0.78% | 470.55M 4.48% | 660.22M 40.31% | 517.86M 21.56% | 523.01M 0.99% | 473.16M 9.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.61M - | 26.76M 8.70% | 31.65M 18.30% | 44.52M 40.66% | 32.94M 26.02% | 19.71M 40.18% | 22.47M 14.04% | 26.57M 18.22% | 24.12M 9.22% | 24.18M 0.24% | 293.12M 1,112.41% | 40.19M 86.29% | 35.29M 12.20% | 31.99M 9.34% | 36.41M 13.81% | 33.86M 6.99% | 29.24M 13.65% | 32.21M 10.14% | 35.72M 10.89% | 48.86M 36.79% | 49.35M 1.00% | 50.76M 2.86% | 47.94M 5.55% | 46.59M 2.81% | 53.91M 15.70% | 60.45M 12.13% | 65.12M 7.72% | 73.46M 12.81% | 64.92M 11.63% | 62.09M 4.35% | 60.96M 1.82% | 66.19M 8.59% | 68.32M 3.21% | 68.31M 0.02% | 74.04M 8.40% | 81.76M 10.42% | 88.57M 8.33% | 95.04M 7.30% | 93.53M 1.59% | 94.34M 0.88% | 105.97M 12.32% | 123.45M 16.50% | 122.20M 1.01% | 148.02M 21.13% | |
other current liabilities | 342K - | 3.14M 819.30% | 1.58M 49.84% | 426K 72.99% | 5.95M 1,297.18% | 5.73M 3.75% | 4.15M 27.61% | 2.21M 46.78% | 16.75M 659.08% | 21.63M 29.13% | 13.39M 38.09% | 4.45M 66.76% | 10K 99.78% | 291K 2,810% | 289K 0.69% | 415K 43.60% | 318K 23.37% | 12.65M 3,879.25% | 17.04M 34.66% | 4.45M 73.90% | 19.73M 343.69% | 18.39M 6.82% | 28.29M 53.87% | 13.63M 51.81% | 32.25M 136.54% | 42.24M 30.96% | 20.32M 51.90% | 1.83M 91.00% | 3.27M 78.95% | 2.31M 29.33% | 4.23M 82.88% | 222K 94.75% | 19.84M 8,839.19% | 96.28M 385.14% | 109.12M 13.34% | 103.95M 4.74% | 109.57M 5.40% | 85.28M 22.17% | 70.84M 16.93% | 81.40M 14.90% | 515.92M 533.83% | 331.78M 35.69% | 9.81M 97.04% | 489.36M 4,889.87% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.53M - | 11.98M 59.15% | 9.00M 24.89% | 5.81M 35.40% | 6.54M 12.49% | 5.37M 17.83% | 5.37M 0.06% | 3.77M 29.80% | 6.45M 71.00% | 6.31M 2.05% | 36.29M 474.83% | 61.58M 69.69% | -25.45M 141.34% | -22.15M 12.98% | -21.60M 2.48% | -23.52M 8.90% | -58.03M 146.71% | -57.49M 0.93% | -69.87M 21.52% | -70.70M 1.18% | 15.68M 122.17% | 14.46M 7.74% | 33.06M 128.63% | 15.79M 52.26% | 17.03M 7.87% | 144.58M 749.15% | 114.95M 20.50% | 19.90M 82.69% | 20.09M 0.95% | 26.84M 33.59% | 27.44M 2.22% | 32.05M 16.83% | 39.49M 23.21% | 77.95M 97.38% | 77.60M 0.45% | 77.05M 0.70% | 70.75M 8.18% | 69.14M 2.27% | 67.13M 2.92% | 65.88M 1.86% | 63.37M 3.81% | 55.89M 11.81% | 48.27M 13.63% | 35.95M 25.51% | |
other non current liabilities | 60.11M - | 58.06M 3.41% | 44.38M 23.56% | 54.67M 23.20% | 54.14M 0.97% | 55.20M 1.96% | 45.48M 17.62% | 48.86M 7.44% | 50.01M 2.35% | 50.16M 0.31% | 57.23M 14.09% | 58.13M 1.57% | 127.43M 119.21% | 132.60M 4.06% | 138.60M 4.53% | 127.05M 8.33% | 122.39M 3.67% | 87.20M 28.75% | 80.55M 7.63% | 82.13M 1.97% | 74.35M 9.47% | 92.52M 24.43% | 98.21M 6.15% | 108.52M 10.50% | 113.22M 4.33% | 115.83M 2.30% | 117.56M 1.50% | 110.11M 6.34% | 91.78M 16.65% | 87.96M 4.17% | 90.06M 2.39% | 94.36M 4.77% | 87.05M 7.74% | 114.65M 31.71% | 103.89M 9.39% | 99.75M 3.98% | 91.21M 8.56% | 87.37M 4.21% | 74.50M 14.73% | 82.42M 10.64% | 83.50M 1.32% | 74.79M 10.44% | 41.88M 44.00% | 68.68M 63.98% | |
othertotal stockholders equity | 273.30M - | 275.42M 0.77% | 282.70M 2.64% | 289.20M 2.30% | 292.06M 0.99% | 295.63M 1.22% | 299.35M 1.26% | 304.38M 1.68% | 308.33M 1.30% | 312.47M 1.34% | 314.79M 0.74% | 318.71M 1.25% | 325.85M 2.24% | 332.41M 2.01% | 338.41M 1.81% | 345.67M 2.15% | 311.67M 9.84% | 358.93M 15.17% | 365.69M 1.88% | 369.97M 1.17% | 465.65M 25.86% | 462.43M 0.69% | 467.27M 1.05% | 451.74M 3.32% | 456.27M 1.00% | 455.63M 0.14% | 461.42M 1.27% | 508.49M 10.20% | 506.40M 0.41% | 415.65M 17.92% | 426.10M 2.51% | 432.27M 1.45% | 439.68M 1.71% | 444.81M 1.17% | 448.92M 0.92% | 462.81M 3.09% | 472.20M 2.03% | 475.93M 0.79% | 476.23M 0.06% | 480.27M 0.85% | 491.89M 2.42% | 485.01M 1.40% | 484.50M 0.11% | 482.67M 0.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 38.22M - | 36.62M 4.18% | 36.78M 0.44% | 59.83M 62.68% | 57.44M 3.99% | 56.37M 1.87% | 60.05M 6.53% | 61.44M 2.30% | 68.09M 10.84% | 69.71M 2.38% | 71.17M 2.09% | 71.33M 0.22% | 79.77M 11.83% | 85.85M 7.62% | 91.08M 6.09% | 98.02M 7.61% | 98.81M 0.81% | 173.92M 76.01% | 177.62M 2.12% | 207.63M 16.90% | 253.64M 22.16% | 251.89M 0.69% | 254.53M 1.04% | 244.71M 3.86% | 262.42M 7.24% | 241.14M 8.11% | 254.61M 5.58% | 271.51M 6.64% | 216.83M 20.14% | 213.98M 1.31% | 214.72M 0.34% | 215.44M 0.34% | 218.82M 1.57% | 187.03M 14.53% | 192.38M 2.86% | 186.16M 3.23% | 188.17M 1.08% | 190.90M 1.45% | 192.28M 0.72% | 197.48M 2.71% | 197.22M 0.13% | 198.34M 0.57% | 204.24M 2.98% | 207.85M 1.77% | |
retained earnings | 553.58M - | 561.05M 1.35% | 584.83M 4.24% | 606.81M 3.76% | 626.79M 3.29% | 640.00M 2.11% | 657.03M 2.66% | 634.39M 3.45% | 660.38M 4.10% | 668.55M 1.24% | 679.03M 1.57% | 692.39M 1.97% | 723.06M 4.43% | 723.56M 0.07% | 730.73M 0.99% | 740.43M 1.33% | 769.58M 3.94% | 742.17M 3.56% | 752.04M 1.33% | 768.19M 2.15% | 891.53M 16.06% | 832.65M 6.60% | 850.23M 2.11% | 782.14M 8.01% | 809.11M 3.45% | 882.07M 9.02% | 892.61M 1.19% | 931.48M 4.35% | 1.53B 64.26% | 1.51B 1.39% | 1.45B 3.81% | 1.47B 1.25% | 1.54B 4.65% | 1.53B 0.47% | 1.49B 2.47% | 1.43B 4.41% | 1.49B 4.55% | 1.50B 0.80% | 1.47B 2.15% | 1.34B 9.27% | 1.40B 4.94% | 1.41B 0.41% | 1.41B 0.20% | 1.37B 2.47% | |
short term debt | 258K - | 441K 70.93% | 324K 26.53% | 248K 23.46% | 214K 13.71% | 198K 7.48% | 29K 85.35% | 191K 558.62% | 178.88M 93,554.97% | 224.12M 25.29% | 246.65M 10.05% | 3.81M - | 8.19M 115.02% | 12.91M 57.77% | 5.38M 58.36% | 18.07M 235.92% | 24.08M 33.28% | 26.93M 11.83% | 26.71M 0.79% | 417.69M 1,463.52% | 421.65M 0.95% | 429.01M 1.75% | 430.22M 0.28% | 432.95M 0.63% | 599.69M 38.51% | 81.77M 86.37% | 26.46M 67.64% | 93.37M 252.90% | 23.17M 75.18% | 22.15M 4.39% | 11.05M - | 4.99M 54.90% | 14.46M 190.03% | 18.02M 24.63% | 6.70M 62.84% | 10.47M 56.39% | |||||||||
short term investments | 96.21M - | 85.76M 10.86% | 97.19M 13.33% | 85.41M 12.12% | 79.66M 6.74% | 69.82M 12.35% | 50.91M 27.08% | 39.91M 21.62% | 60K 99.85% | 65K 8.33% | 65K 0% | 663K - | 663K 0% | 229.20M - | 238.15M 3.91% | 72.53M 69.54% | 54.90M 24.32% | 58.42M 6.42% | 39.01M 33.22% | 35.82M 8.19% | 29.80M 16.81% | 27.11M 9.02% | 16.40M 39.49% | ||||||||||||||||||||||
tax assets | 5.29M - | 2.15M 59.45% | 4.51M 110.34% | 7.79M 72.51% | 7.22M 7.31% | 5.88M 18.48% | 6.49M 10.37% | 4.45M 31.41% | 5.29M 18.75% | 6.91M 30.69% | 7.23M 4.57% | 2.50M 65.43% | 38.26M 1,431.17% | 33.69M 11.95% | 32.84M 2.51% | 34.72M 5.72% | 69.05M 98.85% | 68.10M 1.37% | 81.55M 19.75% | 83.50M 2.39% | 59.98M 28.17% | 58.57M 2.34% | 56.95M 2.78% | 57.49M 0.95% | 56.55M 1.64% | 49.28M 12.84% | 40.76M 17.30% | 37.76M 7.35% | 5.92M 84.33% | 6.14M 3.82% | 7.32M 19.18% | 7.64M 4.30% | 8.52M 11.62% | 8.46M 0.77% | 8.56M 1.23% | 8.57M 0.14% | 8.73M 1.84% | 8.73M 0.02% | 8.75M 0.22% | 8.62M 1.49% | 7.49M 13.16% | 7.50M 0.17% | 7.51M 0.13% | 7.51M 0.07% | |
tax payables | 316K - | 2.96M 836.39% | 1.22M 58.94% | 62K 94.90% | 5.59M 8,914.52% | 5.73M 2.50% | 4.15M 27.61% | 2.21M 46.78% | 16.75M 659.08% | 21.60M 28.93% | 12.85M 40.53% | 43.78M - | 43.78M 0% | 3.81M 91.30% | 8.19M 115.02% | 12.91M 57.77% | 10.64M 17.61% | 9.78M 8.14% | 2.14M 78.07% | 17.76M 728.26% | 16.73M 5.78% | 24.40M 45.84% | 12.73M 47.82% | 31.75M 149.38% | 32.69M 2.96% | 11.47M 64.91% | 1.79M 84.37% | 3.14M 75.29% | 2.02M 35.57% | 4.03M 98.86% | 11.68M 189.92% | 19.71M 68.84% | 11.05M - | 4.99M 54.90% | 14.46M 190.03% | 18.02M 24.63% | 6.70M 62.84% | 10.47M 56.39% | 19.71M 88.30% | 14.38M 27.07% | 5.51M - | ||||
total assets | 1.71B - | 1.70B 0.43% | 1.73B 1.68% | 1.76B 2.21% | 1.79B 1.58% | 1.77B 1.17% | 1.79B 1.20% | 1.77B 1.34% | 2.06B 16.57% | 2.10B 1.95% | 2.53B 20.22% | 2.30B 8.82% | 2.45B 6.44% | 2.45B 0.04% | 2.48B 1.16% | 2.52B 1.47% | 2.56B 1.73% | 2.64B 3.21% | 2.81B 6.32% | 2.90B 3.05% | 3.51B 21.07% | 3.37B 3.91% | 3.42B 1.50% | 3.34B 2.24% | 3.67B 9.64% | 3.70B 1.05% | 3.70B 0.01% | 3.83B 3.44% | 3.76B 1.76% | 3.66B 2.66% | 3.54B 3.28% | 3.43B 3.11% | 3.53B 2.92% | 3.53B 0.18% | 3.47B 1.64% | 3.38B 2.48% | 3.47B 2.60% | 3.73B 7.38% | 3.66B 1.70% | 3.42B 6.67% | 3.70B 8.33% | 3.52B 5.09% | 3.52B 0.10% | 3.48B 1.21% | |
total current assets | 646.57M - | 587.10M 9.20% | 632.09M 7.66% | 499.68M 20.95% | 482.81M 3.38% | 430.61M 10.81% | 493.51M 14.61% | 466.62M 5.45% | 348.00M 25.42% | 383.71M 10.26% | 805.46M 109.91% | 630.21M 21.76% | 620.43M 1.55% | 537.77M 13.32% | 573.49M 6.64% | 514.15M 10.35% | 460.33M 10.47% | 435.56M 5.38% | 365.33M 16.12% | 347.30M 4.94% | 886.89M 155.37% | 782.10M 11.82% | 853.14M 9.08% | 807.32M 5.37% | 622.84M 22.85% | 675.50M 8.45% | 661.98M 2.00% | 888.27M 34.18% | 1.30B 46.43% | 1.19B 8.28% | 1.03B 14.07% | 975.30M 4.86% | 1.08B 11.17% | 1.11B 2.06% | 1.07B 2.87% | 1.06B 1.04% | 1.19B 11.97% | 1.29B 8.57% | 1.23B 4.79% | 951.02M 22.75% | 1.27B 33.76% | 1.07B 15.70% | 1.10B 2.81% | 1.12B 2.00% | |
total current liabilities | 159.37M - | 157.87M 0.94% | 164.34M 4.09% | 165.43M 0.67% | 196.66M 18.88% | 167.72M 14.72% | 185.25M 10.45% | 180.49M 2.57% | 454.09M 151.59% | 477.11M 5.07% | 483.67M 1.37% | 225.85M 53.30% | 265.10M 17.38% | 241.94M 8.74% | 263.92M 9.08% | 294.45M 11.57% | 307.32M 4.37% | 334.96M 8.99% | 387.71M 15.75% | 412.44M 6.38% | 447.57M 8.52% | 368.68M 17.63% | 772.18M 109.44% | 768.91M 0.42% | 882.56M 14.78% | 867.53M 1.70% | 845.02M 2.60% | 1.03B 21.70% | 497.23M 51.65% | 432.19M 13.08% | 484.05M 12.00% | 416.45M 13.96% | 432.45M 3.84% | 441.18M 2.02% | 436.04M 1.16% | 419.50M 3.79% | 431.83M 2.94% | 663.33M 53.61% | 643.80M 2.94% | 667.39M 3.66% | 899.65M 34.80% | 704.77M 21.66% | 692.84M 1.69% | 698.01M 0.75% | |
total debt | 593.35M - | 595.77M 0.41% | 597.73M 0.33% | 599.61M 0.31% | 601.55M 0.32% | 594.74M 1.13% | 596.92M 0.37% | 599.46M 0.43% | 780.63M 30.22% | 828.40M 6.12% | 1.24B 50.05% | 999.20M 19.62% | 1.00B 0.27% | 1.00B 0.28% | 1.01B 0.29% | 1.01B 0.29% | 1.01B 0.25% | 1.09B 7.54% | 1.19B 9.27% | 1.25B 4.61% | 1.58B 26.81% | 1.58B 0.23% | 1.58B 0.28% | 1.58B 0.25% | 1.71B 7.96% | 1.70B 0.78% | 1.70B 0.43% | 1.79B 5.31% | 1.17B 34.73% | 1.20B 2.36% | 1.17B 2.37% | 1.06B 9.46% | 1.06B 0.45% | 999.62M 5.27% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 863.74M 13.84% | 864.28M 0.06% | 864.83M 0.06% | 865.38M 0.06% | 865.94M 0.06% | |
total investments | 156.71M - | 147.48M 5.89% | 151.37M 2.64% | 138.30M 8.63% | 158.22M 14.40% | 151.72M 4.11% | 93.45M 38.40% | 93.33M 0.13% | 60K 99.94% | 65K 8.33% | 65K 0% | 57.72M - | 64.95M 12.52% | 70.22M 8.11% | 82.52M 17.52% | 83.83M 1.59% | 93.73M 11.81% | 104.00M 10.96% | 96.79M 6.94% | 100.08M 3.40% | 98.02M 2.06% | 94.04M 4.06% | 96.58M 2.69% | 98.16M 1.64% | 139.37M 41.98% | 117.40M 15.76% | 110.72M 5.69% | 351.79M 217.74% | 359.70M 2.25% | 201.00M 44.12% | 179.13M 10.88% | 186.29M 4.00% | 155.07M 16.76% | 150.17M 3.16% | 169.96M 13.18% | 168.01M 1.15% | 156.37M 6.93% | 152.42M 2.52% | 152.82M 0.26% | 158.19M 3.51% | 167.16M 5.67% | 139.81M 16.36% | 119.56M 14.49% | ||
total liabilities | 880.96M - | 883.28M 0.26% | 877.61M 0.64% | 893.03M 1.76% | 902.66M 1.08% | 863.79M 4.31% | 874.76M 1.27% | 870.95M 0.44% | 1.15B 31.79% | 1.17B 2.12% | 1.57B 34.12% | 1.32B 15.77% | 1.43B 8.20% | 1.42B 0.82% | 1.45B 2.04% | 1.47B 1.54% | 1.53B 3.58% | 1.59B 4.01% | 1.74B 9.56% | 1.81B 4.23% | 2.19B 21.16% | 2.13B 3.05% | 2.16B 1.34% | 2.17B 0.48% | 2.45B 13.28% | 2.43B 1.04% | 2.41B 0.82% | 2.46B 2.18% | 1.80B 26.77% | 1.80B 0.27% | 1.75B 2.71% | 1.64B 6.26% | 1.64B 0.08% | 1.63B 0.50% | 1.61B 1.58% | 1.58B 1.71% | 1.58B 0.07% | 1.83B 15.65% | 1.79B 1.70% | 1.67B 7.07% | 1.89B 13.58% | 1.69B 10.51% | 1.65B 2.90% | 1.68B 1.98% | |
total liabilities and stockholders equity | 1.71B - | 1.70B 0.43% | 1.73B 1.68% | 1.76B 2.21% | 1.79B 1.58% | 1.77B 1.17% | 1.79B 1.20% | 1.77B 1.34% | 2.06B 16.57% | 2.10B 1.95% | 2.53B 20.22% | 2.30B 8.82% | 2.45B 6.44% | 2.45B 0.04% | 2.48B 1.16% | 2.52B 1.47% | 2.56B 1.73% | 2.64B 3.21% | 2.81B 6.32% | 2.90B 3.05% | 3.51B 21.07% | 3.37B 3.91% | 3.42B 1.50% | 3.34B 2.24% | 3.67B 9.64% | 3.70B 1.05% | 3.70B 0.01% | 3.83B 3.44% | 3.76B 1.76% | 3.66B 2.66% | 3.54B 3.28% | 3.43B 3.11% | 3.53B 2.92% | 3.53B 0.18% | 3.47B 1.64% | 3.38B 2.48% | 3.47B 2.60% | 3.73B 7.38% | 3.66B 1.70% | 3.42B 6.67% | 3.70B 8.33% | 3.52B 5.09% | 3.52B 0.10% | 3.48B 1.21% | |
total non current assets | 1.06B - | 1.11B 4.92% | 1.09B 1.48% | 1.27B 15.58% | 1.31B 3.54% | 1.34B 2.38% | 1.30B 3.10% | 1.30B 0.22% | 1.71B 31.62% | 1.72B 0.26% | 1.72B 0.20% | 1.67B 2.77% | 1.83B 9.45% | 1.91B 4.46% | 1.91B 0.38% | 2.00B 5.03% | 2.10B 4.87% | 2.21B 5.09% | 2.44B 10.75% | 2.55B 4.25% | 2.62B 2.77% | 2.59B 1.23% | 2.57B 0.79% | 2.54B 1.19% | 3.04B 19.99% | 3.03B 0.47% | 3.04B 0.44% | 2.94B 3.26% | 2.46B 16.31% | 2.47B 0.31% | 2.52B 1.93% | 2.46B 2.39% | 2.45B 0.36% | 2.42B 1.16% | 2.39B 1.08% | 2.32B 3.13% | 2.28B 1.70% | 2.43B 6.75% | 2.43B 0.05% | 2.47B 1.47% | 2.43B 1.47% | 2.44B 0.46% | 2.42B 1.09% | 2.35B 2.67% | |
total non current liabilities | 721.60M - | 725.40M 0.53% | 713.27M 1.67% | 727.60M 2.01% | 706.00M 2.97% | 696.08M 1.41% | 689.51M 0.94% | 690.46M 0.14% | 693.70M 0.47% | 695.01M 0.19% | 1.09B 56.61% | 1.10B 0.91% | 1.17B 6.32% | 1.18B 0.98% | 1.19B 0.60% | 1.18B 0.69% | 1.22B 3.39% | 1.25B 2.75% | 1.35B 7.90% | 1.40B 3.61% | 1.75B 24.89% | 1.76B 0.69% | 1.38B 21.32% | 1.40B 0.99% | 1.57B 12.45% | 1.56B 0.67% | 1.56B 0.17% | 1.43B 8.37% | 1.31B 8.91% | 1.37B 4.61% | 1.26B 7.37% | 1.22B 3.31% | 1.21B 1.21% | 1.19B 1.40% | 1.17B 1.74% | 1.16B 0.94% | 1.15B 1.16% | 1.16B 1.35% | 1.15B 1.00% | 999.74M 13.08% | 993.80M 0.59% | 989.74M 0.41% | 952.61M 3.75% | 980.02M 2.88% | |
total stockholders equity | 824.63M - | 814.96M 1.17% | 849.20M 4.20% | 871.97M 2.68% | 890.21M 2.09% | 908.04M 2.00% | 918.39M 1.14% | 898.19M 2.20% | 914.54M 1.82% | 930.43M 1.74% | 955.56M 2.70% | 980.54M 2.61% | 1.02B 4.06% | 1.03B 1.06% | 1.03B 0.05% | 1.04B 1.38% | 1.04B 0.87% | 1.06B 2.02% | 1.07B 1.46% | 1.08B 1.14% | 1.31B 20.92% | 1.24B 5.35% | 1.26B 1.78% | 1.18B 6.87% | 1.21B 2.95% | 1.27B 5.28% | 1.29B 1.54% | 1.37B 5.78% | 1.96B 43.19% | 1.87B 4.86% | 1.79B 3.82% | 1.79B 0.03% | 1.89B 5.52% | 1.89B 0.11% | 1.86B 1.69% | 1.80B 3.14% | 1.89B 4.93% | 1.90B 0.48% | 1.87B 1.69% | 1.75B 6.29% | 1.81B 3.34% | 1.82B 0.58% | 1.84B 1.17% | 1.80B 2.37% |
All numbers in USD (except ratios and percentages)