NYSE:ANET
Arista Networks, Inc.
- Stock
Last Close
273.99
08/05 20:00
Market Cap
82.25B
Beta: 1.26
Volume Today
7.28M
Avg: 2.58M
PE Ratio
44.32
PFCF: 55.98
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.74M - | 7.26M 50.76% | 20M 175.56% | 19.84M 0.78% | 32.43M 63.41% | 29.12M 10.19% | 43.83M 50.50% | 31.49M 28.16% | 43.97M 39.63% | 24.81M 43.57% | 60.10M 142.25% | 77.05M 28.21% | 79.46M 3.13% | 60.98M 23.25% | 80.42M 31.87% | 32.89M 59.10% | 52.20M 58.70% | 70.43M 34.93% | 53.18M 24.49% | 85.10M 60.01% | 93.76M 10.18% | 89.82M 4.20% | 86.13M 4.11% | 78.60M 8.75% | 92.11M 17.18% | 84.81M 7.91% | 122.87M 44.87% | 163.10M 32.74% | 134.24M 17.70% | 136.88M 1.97% | 145.16M 6.04% | 135.25M 6.82% | 202.64M 49.82% | 204.68M 1.01% | 275.09M 34.40% | 278.47M 1.23% | 232.57M 16.48% | 330.17M 41.97% | 351.92M 6.59% | 268.97M 23.57% | 435.06M 61.75% | |
accumulated other comprehensive income loss | 36K - | 3K 91.67% | 15K 400% | -48K 420% | -334K 595.83% | -351K 5.09% | -143K 59.26% | -431K 201.40% | -674K 56.38% | -653K 3.12% | -705K 7.96% | -983K 39.43% | -1.48M 50.05% | -1.63M 10.51% | -1.25M 23.13% | -1.07M 14.21% | -1.94M 80.28% | -3.63M 87.10% | -4.55M 25.51% | -4.44M 2.40% | -3.99M 10.09% | -580K 85.48% | 2.04M 450.86% | 201K 90.12% | 143K 28.86% | 828K 479.02% | 7.82M 844.81% | -934K 111.94% | 238K 125.48% | -864K 463.03% | -1.14M 31.83% | -2.00M 75.94% | -8.30M 314.17% | -30.50M 267.48% | -41.32M 35.47% | -47.13M 14.06% | -33.91M 28.05% | -21.50M 36.58% | -25.21M 17.22% | -23.17M 8.10% | -3.33M 85.63% | |
cash and cash equivalents | 113.66M - | 129.52M 13.95% | 397.20M 206.66% | 408.60M 2.87% | 240.03M 41.25% | 275.19M 14.65% | 342.96M 24.63% | 418.50M 22.03% | 687.33M 64.24% | 710.66M 3.40% | 531.06M 25.27% | 500.48M 5.76% | 567.92M 13.48% | 746.57M 31.46% | 823.48M 10.30% | 854.48M 3.77% | 859.19M 0.55% | 886.16M 3.14% | 711.16M 19.75% | 524.69M 26.22% | 649.95M 23.87% | 809.49M 24.55% | 944.41M 16.67% | 1.10B 15.97% | 1.11B 1.46% | 761.33M 31.49% | 800.18M 5.10% | 970.35M 21.27% | 893.22M 7.95% | 843.34M 5.58% | 893.69M 5.97% | 630.98M 29.40% | 620.81M 1.61% | 635.02M 2.29% | 493.25M 22.33% | 716.25M 45.21% | 671.71M 6.22% | 956.34M 42.37% | 1.26B 31.94% | 1.75B 38.59% | 1.94B 10.85% | |
cash and short term investments | 113.66M - | 129.52M 13.95% | 397.20M 206.66% | 408.60M 2.87% | 449.46M 10.00% | 484.34M 7.76% | 551.76M 13.92% | 568.62M 3.05% | 687.33M 20.88% | 762.25M 10.90% | 823.82M 8.08% | 800.15M 2.87% | 867.83M 8.46% | 1.04B 20.21% | 1.12B 7.82% | 1.34B 19.40% | 1.54B 14.33% | 1.74B 13.19% | 1.86B 7.04% | 1.66B 10.68% | 1.96B 17.71% | 2.15B 9.96% | 2.26B 4.97% | 2.45B 8.38% | 2.72B 11.33% | 2.64B 3.21% | 2.78B 5.49% | 2.85B 2.31% | 2.87B 0.95% | 3.03B 5.39% | 3.28B 8.39% | 3.39B 3.19% | 3.41B 0.64% | 3.42B 0.46% | 2.90B 15.25% | 2.98B 2.69% | 3.02B 1.46% | 3.33B 10.17% | 3.74B 12.31% | 4.46B 19.10% | 5.01B 12.40% | |
common stock | 3K - | 6K 100% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 31K 287.50% | 31K 0% | 30K 3.23% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | |
deferred revenue | 41.31M - | 36.29M 12.14% | 37.89M 4.40% | 40.28M 6.31% | 60.33M 49.78% | 81.83M 35.64% | 107.25M 31.06% | 124.74M 16.31% | 122.05M 2.16% | 135.52M 11.04% | 138.88M 2.48% | 191.09M 37.59% | 273.35M 43.04% | 383.25M 40.20% | 426.75M 11.35% | 423.70M 0.71% | 327.71M 22.66% | 274.68M 16.18% | 262.35M 4.49% | 318.85M 21.54% | 358.59M 12.46% | 304.73M 15.02% | 272.37M 10.62% | 291.38M 6.98% | 312.67M 7.30% | 332.18M 6.24% | 328.52M 1.10% | 321.29M 2.20% | 396.26M 23.33% | 457.80M 15.53% | 482.11M 5.31% | 511.35M 6.07% | 593.58M 16.08% | 778.44M 31.14% | 697.76M 10.36% | 607.19M 12.98% | 637.43M 4.98% | 671.70M 5.38% | 624.21M 7.07% | 698.67M 11.93% | 915.20M 30.99% | |
deferred revenue non current | 46.14M - | 51.00M 10.53% | 57.20M 12.16% | 65.97M 15.33% | 74.76M 13.33% | 83.70M 11.95% | 91.44M 9.25% | 93.74M 2.52% | 99.58M 6.23% | 113.92M 14.40% | 127.76M 12.14% | 141.44M 10.71% | 187.56M 32.60% | 181.38M 3.29% | 186.30M 2.71% | 211.00M 13.26% | 228.64M 8.36% | 231.74M 1.36% | 229.85M 0.82% | 237.63M 3.38% | 262.62M 10.52% | 264.60M 0.75% | 248.99M 5.90% | 241.01M 3.20% | 254.57M 5.62% | 262.23M 3.01% | 263.98M 0.67% | 289.09M 9.51% | 335.73M 16.14% | 345.31M 2.85% | 335.73M 2.77% | 333.86M 0.56% | 403.81M 20.95% | 420.57M 4.15% | 460.70M 9.54% | 496.08M 7.68% | 591M 19.13% | |||||
deferrred tax liabilities non current | -28.82M - | 17.50M 160.73% | 17.85M 1.99% | 11.19M 37.32% | 14.06M 25.67% | 14.92M 6.10% | 16.09M 7.83% | 11.90M 26.05% | 14.50M 21.87% | 17.58M 21.27% | 19.97M 13.59% | 22.16M 10.97% | 34.07M 53.73% | 37.36M 9.66% | 40.37M 8.06% | 42.47M 5.20% | 36.17M 14.84% | 37.92M 4.86% | 45.80M 20.78% | 60.28M 31.60% | 254.71M 322.56% | 250.30M 1.73% | 251.29M 0.39% | 247.71M 1.42% | 227.94M 7.98% | 225.92M 0.88% | 216.75M 4.06% | 214.26M 1.15% | 129.07M 39.76% | 51.05M 60.45% | 13.45M 73.66% | 42K - | 98.72M - | 104.66M 6.01% | ||||||||
goodwill | 55.17M - | 53.68M 2.69% | 53.68M 0% | 53.68M 0% | 54.85M 2.18% | 54.85M 0% | 84.78M 54.55% | 84.97M 0.22% | 84.97M 0% | 189.70M 123.26% | 188.28M 0.75% | 188.28M 0% | 188.40M 0.06% | 188.40M 0% | 216.91M 15.14% | 273.49M 26.08% | 271.02M 0.91% | 265.92M 1.88% | 265.92M 0% | 268.53M 0.98% | 268.53M 0% | 268.53M 0% | ||||||||||||||||||||
goodwill and intangible assets | -18M - | -36.64M 103.53% | 117.28M - | 112.29M 4.25% | 108.80M 3.12% | 105.30M 3.22% | 103.17M 2.02% | 100.09M 2.99% | 174.15M 74.00% | 168.53M 3.23% | 162.72M 3.45% | 312.49M 92.04% | 303.64M 2.83% | 296.27M 2.43% | 289.11M 2.42% | 281.95M 2.48% | 322.16M 14.26% | 414.33M 28.61% | 402.54M 2.85% | 388.13M 3.58% | 378.81M 2.40% | 372.11M 1.77% | 363.99M 2.18% | 357.30M 1.84% | ||||||||||||||||||
intangible assets | 62.11M - | 58.61M 5.64% | 55.11M 5.97% | 51.61M 6.35% | 48.32M 6.38% | 45.23M 6.38% | 89.37M 97.57% | 83.56M 6.50% | 77.75M 6.95% | 122.79M 57.93% | 115.36M 6.05% | 108.00M 6.38% | 100.71M 6.74% | 93.56M 7.11% | 105.24M 12.49% | 140.84M 33.82% | 131.52M 6.61% | 122.20M 7.08% | 112.89M 7.62% | 103.58M 8.25% | 95.46M 7.84% | 88.77M 7.01% | ||||||||||||||||||||
inventory | 73.36M - | 78.98M 7.66% | 71.07M 10.02% | 62.59M 11.93% | 80.52M 28.65% | 91.22M 13.30% | 100.30M 9.95% | 109.92M 9.59% | 92.13M 16.19% | 84.03M 8.79% | 118.13M 40.58% | 162.13M 37.25% | 236.49M 45.87% | 286.79M 21.27% | 363.80M 26.86% | 333.16M 8.42% | 306.20M 8.09% | 268.13M 12.43% | 245.44M 8.46% | 216.31M 11.87% | 264.56M 22.30% | 347.15M 31.22% | 314.18M 9.50% | 239.80M 23.67% | 243.82M 1.68% | 261.80M 7.37% | 327.00M 24.90% | 438.10M 33.98% | 479.67M 9.49% | 483.17M 0.73% | 543.20M 12.42% | 575.66M 5.98% | 650.12M 12.93% | 694.22M 6.78% | 852.81M 22.84% | 1.10B 29.05% | 1.29B 17.19% | 1.68B 30.47% | 1.86B 10.79% | 1.89B 1.57% | 1.95B 2.73% | |
long term debt | 43.15M - | 43.37M 0.50% | 43.11M 0.60% | 42.83M 0.64% | 42.55M 0.66% | 42.23M 0.74% | 41.91M 0.76% | 41.59M 0.78% | 41.21M 0.91% | 40.83M 0.93% | 40.44M 0.95% | 40.04M 0.98% | 39.59M 1.12% | 39.14M 1.15% | 38.67M 1.19% | 38.20M 1.22% | 37.67M 1.38% | 37.14M 1.42% | 36.59M 1.46% | 36.04M 1.51% | 35.43M 1.69% | 93.62M 164.22% | 89.70M 4.18% | 87.10M 2.91% | 83.02M 4.68% | 78.50M 5.44% | 74.26M 5.40% | 74.90M 0.87% | 72.40M 3.35% | 67.77M 6.39% | 64.30M 5.13% | 61.63M 4.15% | 56.53M 8.28% | 57.47M 1.68% | 51.79M 9.88% | 47.07M 9.12% | 43.96M 6.59% | 55.29M 25.76% | 51.70M 6.49% | 48.04M 7.08% | ||
long term investments | 18M - | 36.64M 103.53% | 36.64M 0% | 36.64M 0% | 36.64M 0% | 36.64M 0% | 36.64M 0% | 39.14M 6.82% | 36.14M 7.67% | 36.14M 0% | 36.14M 0% | 36.14M 0% | 36.14M 0% | 36.14M 0% | 36.14M 0% | 35.04M 3.04% | 35.04M 0% | 30.34M 13.41% | 31.49M 3.79% | 31.49M 0% | 4.15M 86.82% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 8.31M 100.34% | 10.31M 24.06% | 13.65M 32.32% | 18.25M 33.71% | 20.25M 10.96% | 38.63M 90.77% | 38.26M 0.94% | 39.68M 3.70% | 39.47M 0.53% | 39.40M 0.17% | 61.79M 56.82% | 62.29M 0.81% | 63.16M 1.40% | ||||
net debt | 28.28M - | 12.93M 54.29% | -354.09M 2,838.94% | -365.76M 3.30% | -197.48M 46.01% | -231.81M 17.38% | -299.84M 29.35% | -375.64M 25.28% | -646.12M 72.00% | -669.84M 3.67% | -490.62M 26.76% | -460.44M 6.15% | -528.33M 14.74% | -707.43M 33.90% | -784.80M 10.94% | -816.28M 4.01% | -821.52M 0.64% | -849.02M 3.35% | -674.56M 20.55% | -488.65M 27.56% | -614.52M 25.76% | -715.88M 16.49% | -854.71M 19.39% | -1.01B 17.95% | -1.03B 1.99% | -682.83M 33.59% | -725.92M 6.31% | -895.45M 23.35% | -820.82M 8.33% | -775.57M 5.51% | -829.39M 6.94% | -569.35M 31.35% | -564.29M 0.89% | -577.55M 2.35% | -441.45M 23.56% | -669.19M 51.59% | -627.74M 6.19% | -901.05M 43.54% | -1.21B 34.30% | -1.70B 40.54% | -1.87B 10.13% | |
net receivables | 82.00M - | 67.01M 18.28% | 75.95M 13.34% | 92.06M 21.22% | 96.98M 5.34% | 113.06M 16.58% | 122.34M 8.21% | 160.23M 30.97% | 144.26M 9.97% | 135.12M 6.34% | 146.66M 8.54% | 210.24M 43.35% | 253.12M 20.39% | 209.06M 17.41% | 269.62M 28.97% | 212.61M 21.15% | 247.35M 16.34% | 207.34M 16.17% | 260.92M 25.84% | 322.05M 23.43% | 331.78M 3.02% | 271.25M 18.24% | 343.08M 26.48% | 447.25M 30.36% | 391.99M 12.36% | 352.16M 10.16% | 383.23M 8.82% | 300.22M 21.66% | 389.54M 29.75% | 380.47M 2.33% | 364.21M 4.27% | 395.59M 8.61% | 516.51M 30.57% | 648.61M 25.57% | 585.79M 9.69% | 651.51M 11.22% | 923.10M 41.69% | 862.88M 6.52% | 779.73M 9.64% | 833.37M 6.88% | 1.02B 22.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.50M - | 16.46M 0.25% | 18.46M 12.19% | 25.11M 35.97% | 9.82M 60.88% | 5.32M 45.79% | 27.81M 422.41% | 36.77M 32.21% | 29.27M 20.39% | 27.77M 5.14% | 27.51M 0.91% | 55.36M 101.22% | 79.14M 42.95% | 112.22M 41.79% | 124.36M 10.82% | 126.19M 1.47% | 96.22M 23.75% | 82.84M 13.90% | 87.16M 5.22% | 118.26M 35.69% | 95.73M 19.05% | 63.44M 33.73% | 43.66M 31.17% | 52.80M 20.92% | 64.46M 22.09% | 50.37M 21.86% | 56.98M 13.12% | 43.31M 23.99% | 60.56M 39.82% | 69.79M 15.25% | 81.02M 16.09% | 90.18M 11.31% | 163.92M 81.76% | 217.36M 32.61% | 256.10M 17.82% | 142.63M 44.31% | 314.22M 120.31% | 393.82M 25.34% | 466.37M 18.42% | 472.48M 1.31% | 412.52M 12.69% | |
other current liabilities | 54.50M - | 56.30M 3.30% | 11.79M 79.06% | 9.43M 20.03% | 50.53M 435.97% | 36.23M 28.29% | 50.22M 38.58% | 67.47M 34.36% | 67.66M 0.28% | 7.82M 88.44% | 9.35M 19.54% | 9.78M 4.60% | 15.79M 61.55% | 12.99M 17.74% | 19.22M 47.90% | 16.49M 14.19% | 16.17M 1.93% | 26.94M 66.60% | 19.54M 27.47% | 32.73M 67.46% | 30.91M 5.56% | 44.41M 43.70% | 52.62M 18.48% | 49.27M 6.36% | 52.05M 5.64% | 55.57M 6.77% | 88.71M 59.63% | 70.04M 21.05% | 94.39M 34.76% | 69.38M 26.50% | 69.42M 0.05% | 72.36M 4.23% | 86.97M 20.20% | 385.89M 343.70% | 305.17M 20.92% | 369.25M 21.00% | 423.53M 14.70% | 583.04M 37.66% | 580.94M 0.36% | 774.42M 33.30% | 463.59M 40.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.25M - | 10.05M 38.55% | 3.81M 62.12% | 27.56M 624.09% | 48.48M 75.90% | 17.33M 64.24% | 17.05M 1.62% | 20.86M 22.33% | 20.79M 0.34% | 20.21M 2.80% | 18.81M 6.91% | 18.40M 2.20% | 18.82M 2.32% | 19.89M 5.64% | 20.31M 2.12% | 21.28M 4.78% | 18.89M 11.21% | 22.88M 21.11% | 20.02M 12.50% | 20.20M 0.90% | 22.70M 12.40% | 25.06M 10.39% | 27.11M 8.15% | 29.36M 8.32% | 30.35M 3.36% | 27.03M 10.94% | 25.49M 5.68% | 22.81M 10.54% | 30.07M 31.85% | 33.19M 10.37% | 33.43M 0.73% | 32.52M 2.72% | 33.44M 2.83% | 41.82M 25.05% | 46.61M 11.46% | 59.66M 27.99% | 73.75M 23.63% | 47.09M 36.15% | 31.70M 32.69% | 33.27M 4.95% | 88.74M 166.77% | |
other non current liabilities | 34.29M - | 36.73M 7.12% | 40.79M 11.04% | 54.33M 33.20% | 51.12M 5.91% | 5.56M 89.13% | 5.84M 5.06% | 6.01M 2.95% | 6.70M 11.43% | 6.38M 4.67% | 6.75M 5.78% | 6.90M 2.16% | 7.96M 15.33% | 8.07M 1.39% | 7.99M 0.95% | 7.81M 2.26% | 9.74M 24.76% | 21.34M 119.01% | 22.12M 3.62% | 23.07M 4.29% | 31.85M 38.09% | 25.60M 19.62% | 25.35M 0.98% | 30.63M 20.81% | 93.18M 204.23% | 96.61M 3.68% | 84.65M 12.38% | 87.08M 2.87% | 95.48M 9.65% | 99.93M 4.66% | 105.48M 5.55% | 113.73M 7.81% | 124.67M 9.62% | 132.17M 6.02% | 139.76M 5.74% | 140.96M 0.86% | 148.24M 5.17% | 153.12M 3.29% | 61.55M 59.80% | 67.97M 10.45% | 227.14M 234.15% | |
othertotal stockholders equity | 28.74M - | 41.13M 43.11% | 384.25M 834.33% | 394.19M 2.59% | 426.17M 8.11% | 456.51M 7.12% | 487.38M 6.76% | 516.61M 6.00% | 537.90M 4.12% | 564.34M 4.92% | 592.47M 4.98% | 636.07M 7.36% | 674.18M 5.99% | 711.12M 5.48% | 737.44M 3.70% | 770.34M 4.46% | 804.73M 4.46% | 841.43M 4.56% | 872.56M 3.70% | 929.83M 6.56% | 956.57M 2.88% | 1.01B 5.10% | 1.04B 3.32% | 1.08B 3.66% | 1.11B 2.75% | 1.15B 3.88% | 1.19B 3.12% | 1.24B 4.65% | 1.29B 4.22% | 1.35B 4.11% | 1.40B 3.71% | 1.47B 5.60% | 1.53B 3.83% | 1.59B 3.97% | 1.64B 3.02% | 1.72B 4.81% | 1.78B 3.67% | 1.86B 4.31% | 1.93B 3.78% | 2.03B 5.22% | 2.11B 3.95% | |
preferred stock | 5.99M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 67.20M - | 67.63M 0.63% | 68.80M 1.73% | 66.99M 2.63% | 71.56M 6.82% | 72.79M 1.72% | 73.18M 0.54% | 75.25M 2.83% | 79.71M 5.92% | 79.94M 0.30% | 79.68M 0.33% | 78.15M 1.93% | 76.96M 1.52% | 76.32M 0.83% | 75.84M 0.63% | 73.06M 3.66% | 74.28M 1.67% | 73.83M 0.61% | 73.74M 0.12% | 75.40M 2.25% | 75.36M 0.06% | 140.08M 85.89% | 135.23M 3.47% | 132.09M 2.32% | 127.04M 3.82% | 121.18M 4.61% | 114.55M 5.48% | 112.60M 1.70% | 109.52M 2.74% | 105.42M 3.74% | 102.86M 2.43% | 144.75M 40.72% | 143.82M 0.64% | 154.06M 7.12% | 153.69M 0.24% | 154.65M 0.63% | 148.40M 4.04% | 161.16M 8.60% | 163.04M 1.17% | 161.48M 0.96% | 101.58M 37.09% | |
retained earnings | 42.96M - | 55.29M 28.70% | 76.91M 39.10% | 98.78M 28.43% | 129.81M 31.42% | 154.31M 18.87% | 178.30M 15.55% | 206.99M 16.09% | 250.91M 21.22% | 286.16M 14.05% | 325.06M 13.60% | 376.32M 15.77% | 435.11M 15.62% | 518.87M 19.25% | 621.56M 19.79% | 755.28M 21.51% | 859.11M 13.75% | 1.01B 17.24% | 1.16B 14.96% | 1.02B 11.87% | 1.19B 16.69% | 1.40B 17.19% | 1.48B 6.39% | 1.58B 6.35% | 1.79B 13.25% | 1.70B 5.00% | 1.84B 8.52% | 1.84B 0.06% | 2.03B 9.92% | 2.11B 3.90% | 2.30B 9.35% | 2.39B 3.91% | 2.46B 2.64% | 2.59B 5.54% | 2.41B 7.12% | 2.71B 12.72% | 3.14B 15.63% | 3.49B 11.28% | 3.96B 13.22% | 4.50B 13.79% | 5.11B 13.64% | |
short term debt | 98.79M - | 99.08M 0.30% | 28.02M 71.73% | 32.25M 15.10% | 1.09M 96.63% | 1.15M 5.52% | 1.21M 5.23% | 1.27M 5.14% | 1.34M 5.28% | 46.11M 3,351.57% | 55.11M 19.51% | 77.16M 40.02% | 90.95M 17.87% | 75.29M 17.22% | 84.41M 12.12% | 94.46M 11.90% | 133.83M 41.68% | 85.73M 35.94% | 86.69M 1.13% | 103.11M 18.93% | 123.25M 19.54% | 104.23M 15.44% | 113.90M 9.28% | 128.93M 13.20% | 140.25M 8.78% | 100.44M 28.38% | 100.07M 0.37% | 110.35M 10.27% | 143.36M 29.91% | 122.47M 14.57% | 163.25M 33.30% | 174.43M 6.85% | 226.64M 29.94% | 98.72M - | 104.66M 6.01% | 95.75M 8.51% | ||||||
short term investments | 209.43M - | 209.15M 0.13% | 208.81M 0.17% | 150.12M 28.11% | 51.59M - | 292.76M 467.49% | 299.67M 2.36% | 299.91M 0.08% | 296.68M 1.08% | 301.36M 1.58% | 488.63M 62.14% | 676.36M 38.42% | 851.88M 25.95% | 1.15B 34.91% | 1.14B 1.06% | 1.31B 14.87% | 1.34B 2.70% | 1.31B 2.09% | 1.35B 2.92% | 1.61B 19.33% | 1.88B 16.28% | 1.98B 5.65% | 1.88B 5.35% | 1.98B 5.55% | 2.18B 10.34% | 2.39B 9.32% | 2.76B 15.39% | 2.79B 1.16% | 2.79B 0.05% | 2.41B 13.63% | 2.26B 6.01% | 2.35B 3.90% | 2.37B 0.97% | 2.48B 4.40% | 2.71B 9.18% | 3.07B 13.40% | ||||||
tax assets | 4.54M - | 5.82M 28.21% | 7.50M 28.77% | 8.98M 19.81% | 11.51M 28.15% | 12.29M 6.79% | 13.76M 11.95% | 19.05M 38.42% | 48.43M 154.26% | 50.03M 3.30% | 55.30M 10.55% | 62.22M 12.51% | 70.96M 14.05% | 70.43M 0.74% | 81.47M 15.67% | 95.70M 17.46% | 65.13M 31.95% | 68.02M 4.45% | 68.76M 1.09% | 114.28M 66.20% | 126.49M 10.68% | 126.05M 0.35% | 113.66M 9.83% | 110.63M 2.67% | 452.02M 308.59% | 448.43M 0.79% | 446.25M 0.49% | 443.23M 0.68% | 441.53M 0.38% | 438.28M 0.74% | 433.67M 1.05% | 428.76M 1.13% | 442.30M 3.16% | 446.35M 0.92% | 442.45M 0.87% | 473.81M 7.09% | 574.91M 21.34% | 646.07M 12.38% | 705.86M 9.25% | 793.01M 12.35% | 945.79M 19.27% | |
tax payables | 15.07M - | 1.22M 91.94% | 4.68M 285.02% | 3.83M 18.23% | 3.79M 0.78% | 5.39M 41.92% | 4.69M 12.85% | 1.26M 73.05% | 1.26M 0.63% | 1.32M 5.01% | 1.10M 16.82% | 914K 16.76% | 1.28M 40.04% | 1.31M 2.73% | 794K 39.62% | 690K 13.10% | 717K 3.91% | 770K 7.39% | 839K 8.96% | 889K 5.96% | 45.80M 5,052.31% | 60.28M 31.60% | 1.72M 97.15% | 1.84M 7.40% | 1.85M 0.43% | 1.87M 0.81% | 1.87M 0.21% | 55.31M 2,857.97% | 57.98M 4.81% | 62.56M 7.91% | 69.92M 11.75% | 74.50M 6.55% | 79.42M 6.61% | 82.17M 3.46% | 89.84M 9.34% | 94.73M 5.45% | 98.72M 4.21% | 104.66M 6.01% | 95.75M 8.51% | |||
total assets | 364.52M - | 375.46M 3.00% | 642.78M 71.20% | 691.88M 7.64% | 811.02M 17.22% | 875.09M 7.90% | 990.84M 13.23% | 1.07B 8.28% | 1.16B 8.11% | 1.21B 4.32% | 1.33B 10.33% | 1.52B 13.79% | 1.73B 13.82% | 1.94B 12.18% | 2.16B 11.51% | 2.30B 6.42% | 2.46B 6.91% | 2.58B 4.84% | 2.73B 5.93% | 2.80B 2.38% | 3.08B 10.14% | 3.33B 8.13% | 3.44B 3.27% | 3.62B 5.19% | 4.19B 15.62% | 4.11B 1.75% | 4.34B 5.45% | 4.40B 1.47% | 4.74B 7.72% | 4.89B 3.27% | 5.21B 6.43% | 5.44B 4.40% | 5.73B 5.46% | 6.11B 6.52% | 5.82B 4.64% | 6.16B 5.79% | 6.78B 9.95% | 7.54B 11.33% | 8.19B 8.52% | 9.07B 10.79% | 9.95B 9.68% | |
total current assets | 285.52M - | 291.97M 2.26% | 562.68M 92.72% | 588.35M 4.56% | 679.48M 15.49% | 736.04M 8.32% | 850.21M 15.51% | 921.10M 8.34% | 974.33M 5.78% | 1.02B 5.01% | 1.14B 11.62% | 1.32B 15.95% | 1.53B 15.25% | 1.74B 13.81% | 1.95B 12.23% | 2.08B 6.48% | 2.27B 9.20% | 2.38B 4.97% | 2.54B 6.57% | 2.44B 3.92% | 2.71B 11.44% | 2.90B 6.86% | 3.03B 4.40% | 3.24B 7.00% | 3.47B 7.14% | 3.34B 3.88% | 3.58B 7.19% | 3.65B 2.15% | 3.84B 5.01% | 4.00B 4.32% | 4.33B 8.13% | 4.52B 4.52% | 4.81B 6.38% | 5.11B 6.08% | 4.73B 7.36% | 5.03B 6.40% | 5.55B 10.32% | 6.27B 12.97% | 6.85B 9.27% | 7.65B 11.73% | 8.39B 9.60% | |
total current liabilities | 209.34M - | 198.93M 4.97% | 97.69M 50.89% | 101.80M 4.20% | 144.37M 41.83% | 148.33M 2.74% | 202.50M 36.52% | 224.97M 11.10% | 235.01M 4.47% | 214.26M 8.83% | 263.44M 22.95% | 355.08M 34.79% | 459.55M 29.42% | 532.51M 15.88% | 610.80M 14.70% | 567.55M 7.08% | 529.90M 6.63% | 457.78M 13.61% | 421.76M 7.87% | 539.78M 27.98% | 606.50M 12.36% | 543.19M 10.44% | 525.02M 3.35% | 548.19M 4.41% | 597.07M 8.92% | 573.01M 4.03% | 640.18M 11.72% | 664.78M 3.84% | 768.24M 15.56% | 786.53M 2.38% | 859.93M 9.33% | 893.39M 3.89% | 1.11B 24.23% | 1.37B 23.35% | 1.28B 6.65% | 1.25B 1.81% | 1.29B 3.08% | 1.58B 22.53% | 1.66B 4.47% | 1.85B 11.53% | 1.91B 3.41% | |
total debt | 141.94M - | 142.45M 0.36% | 43.11M 69.74% | 42.83M 0.64% | 42.55M 0.66% | 43.38M 1.96% | 43.12M 0.60% | 42.86M 0.61% | 41.21M 3.84% | 40.83M 0.93% | 40.44M 0.95% | 40.04M 0.98% | 39.59M 1.12% | 39.14M 1.15% | 38.67M 1.19% | 38.20M 1.22% | 37.67M 1.38% | 37.14M 1.42% | 36.59M 1.46% | 36.04M 1.51% | 35.43M 1.69% | 93.62M 164.22% | 89.70M 4.18% | 87.10M 2.91% | 83.02M 4.68% | 78.50M 5.44% | 74.26M 5.40% | 74.90M 0.87% | 72.40M 3.35% | 67.77M 6.39% | 64.30M 5.13% | 61.63M 4.15% | 56.53M 8.28% | 57.47M 1.68% | 51.79M 9.88% | 47.07M 9.12% | 43.96M 6.59% | 55.29M 25.76% | 51.70M 6.49% | 48.04M 7.08% | 65.52M 36.37% | |
total investments | 18M - | 246.06M 1,267.01% | 245.79M 0.11% | 245.44M 0.14% | 186.75M 23.91% | 36.64M 80.38% | 88.22M 140.82% | 331.90M 276.19% | 335.80M 1.18% | 336.05M 0.07% | 332.81M 0.96% | 337.50M 1.41% | 524.77M 55.49% | 712.50M 35.77% | 888.02M 24.63% | 1.18B 33.36% | 1.17B 1.02% | 1.34B 14.02% | 1.37B 2.72% | 1.34B 2.04% | 1.36B 0.82% | 1.62B 19.27% | 1.88B 16.24% | 1.99B 5.64% | 1.88B 5.34% | 1.99B 5.76% | 2.19B 10.40% | 2.40B 9.43% | 2.77B 15.49% | 2.81B 1.23% | 2.83B 0.70% | 2.45B 13.46% | 2.30B 5.86% | 2.39B 3.82% | 2.41B 0.95% | 2.54B 5.26% | 2.77B 8.97% | 3.07B 10.84% | ||||
total liabilities | 286.79M - | 279.04M 2.70% | 181.59M 34.92% | 198.96M 9.56% | 255.37M 28.35% | 264.62M 3.62% | 325.30M 22.93% | 349.72M 7.51% | 371.74M 6.30% | 360.09M 3.13% | 418.16M 16.13% | 507.66M 21.40% | 621.19M 22.36% | 711.22M 14.49% | 805.19M 13.21% | 777.16M 3.48% | 798.95M 2.80% | 735.00M 8.00% | 707.14M 3.79% | 852.36M 20.54% | 938.59M 10.12% | 932.08M 0.69% | 915.73M 1.75% | 963.82M 5.25% | 1.29B 33.90% | 1.26B 2.14% | 1.30B 2.88% | 1.32B 1.24% | 1.42B 7.84% | 1.44B 1.68% | 1.51B 4.72% | 1.57B 4.08% | 1.76B 11.69% | 1.96B 11.34% | 1.82B 6.97% | 1.78B 2.31% | 1.89B 6.35% | 2.21B 17.16% | 2.33B 5.17% | 2.56B 10.09% | 2.73B 6.41% | |
total liabilities and stockholders equity | 364.52M - | 375.46M 3.00% | 642.78M 71.20% | 691.88M 7.64% | 811.02M 17.22% | 875.09M 7.90% | 990.84M 13.23% | 1.07B 8.28% | 1.16B 8.11% | 1.21B 4.32% | 1.33B 10.33% | 1.52B 13.79% | 1.73B 13.82% | 1.94B 12.18% | 2.16B 11.51% | 2.30B 6.42% | 2.46B 6.91% | 2.58B 4.84% | 2.73B 5.93% | 2.80B 2.38% | 3.08B 10.14% | 3.33B 8.13% | 3.44B 3.27% | 3.62B 5.19% | 4.19B 15.62% | 4.11B 1.75% | 4.34B 5.45% | 4.40B 1.47% | 4.74B 7.72% | 4.89B 3.27% | 5.21B 6.43% | 5.44B 4.40% | 5.73B 5.46% | 6.11B 6.52% | 5.82B 4.64% | 6.16B 5.79% | 6.78B 9.95% | 7.54B 11.33% | 8.19B 8.52% | 9.07B 10.79% | 9.95B 9.68% | |
total non current assets | 79.00M - | 83.50M 5.70% | 80.10M 4.06% | 103.53M 29.25% | 131.54M 27.06% | 139.05M 5.70% | 140.63M 1.14% | 151.79M 7.94% | 185.56M 22.25% | 186.81M 0.67% | 192.93M 3.28% | 194.90M 1.02% | 202.88M 4.09% | 202.77M 0.05% | 213.75M 5.41% | 226.17M 5.81% | 194.43M 14.03% | 200.86M 3.31% | 197.55M 1.65% | 362.19M 83.34% | 367.18M 1.38% | 431.47M 17.51% | 412.77M 4.33% | 379.40M 8.08% | 713.65M 88.10% | 774.95M 8.59% | 758.97M 2.06% | 745.50M 1.77% | 901.92M 20.98% | 890.84M 1.23% | 879.88M 1.23% | 913.39M 3.81% | 921.75M 0.92% | 1.00B 8.82% | 1.10B 9.21% | 1.13B 3.19% | 1.22B 8.35% | 1.27B 3.91% | 1.33B 4.87% | 1.41B 5.96% | 1.56B 10.08% | |
total non current liabilities | 77.44M - | 80.10M 3.43% | 83.90M 4.74% | 97.17M 15.81% | 110.99M 14.23% | 116.29M 4.77% | 122.80M 5.60% | 124.75M 1.59% | 136.73M 9.60% | 145.83M 6.65% | 154.72M 6.10% | 152.58M 1.38% | 161.63M 5.94% | 178.71M 10.57% | 194.39M 8.78% | 209.61M 7.83% | 269.04M 28.35% | 277.22M 3.04% | 285.38M 2.94% | 312.58M 9.53% | 332.09M 6.24% | 388.88M 17.10% | 390.71M 0.47% | 415.63M 6.38% | 693.53M 66.86% | 690.01M 0.51% | 659.19M 4.47% | 650.71M 1.29% | 650.38M 0.05% | 655.86M 0.84% | 650.50M 0.82% | 678.70M 4.33% | 646M 4.82% | 586.00M 9.29% | 540.73M 7.73% | 521.88M 3.49% | 596.06M 14.21% | 628.98M 5.52% | 672.67M 6.95% | 716.75M 6.55% | 818.14M 14.15% | |
total stockholders equity | 77.73M - | 96.43M 24.05% | 461.19M 378.27% | 492.92M 6.88% | 555.66M 12.73% | 610.47M 9.86% | 665.54M 9.02% | 723.17M 8.66% | 788.15M 8.99% | 849.86M 7.83% | 916.83M 7.88% | 1.01B 10.32% | 1.11B 9.53% | 1.23B 10.88% | 1.36B 10.53% | 1.52B 12.29% | 1.66B 9.01% | 1.85B 11.02% | 2.03B 9.81% | 1.95B 3.95% | 2.14B 10.15% | 2.40B 11.99% | 2.53B 5.22% | 2.66B 5.16% | 2.89B 8.99% | 2.85B 1.58% | 3.04B 6.59% | 3.08B 1.56% | 3.32B 7.67% | 3.45B 3.95% | 3.70B 7.14% | 3.87B 4.53% | 3.98B 2.93% | 4.15B 4.39% | 4.01B 3.55% | 4.39B 9.47% | 4.89B 11.42% | 5.33B 9.07% | 5.86B 9.92% | 6.51B 11.06% | 7.22B 10.97% |
All numbers in USD (except ratios and percentages)