NYSE:CIEN
Ciena Corporation
- Stock
Last Close
49.20
17/05 20:00
Market Cap
7.45B
Beta: 1.01
Volume Today
806.44K
Avg: 1.71M
PE Ratio
31.71
PFCF: 127.90
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.71M - | 254.85M 22.11% | 245.83M 3.54% | 229.50M 6.64% | 236.63M 3.11% | 209.78M 11.35% | 192.11M 8.42% | 210.00M 9.31% | 201.77M 3.92% | 222.14M 10.09% | 183.85M 17.24% | 225.24M 22.51% | 232.74M 3.33% | 235.94M 1.38% | 273.51M 15.92% | 249.56M 8.76% | 258.36M 3.53% | 260.10M 0.67% | 209.24M 19.55% | 264.40M 26.36% | 312.61M 18.24% | 340.58M 8.95% | 335.55M 1.48% | 366.93M 9.35% | 356.72M 2.78% | 344.82M 3.34% | 311.75M 9.59% | 292.16M 6.28% | 297.16M 1.71% | 291.90M 1.77% | 247.24M 15.30% | 279.25M 12.95% | 301.61M 8.01% | 356.18M 18.09% | 310.11M 12.93% | 353.00M 13.83% | 439.23M 24.43% | 516.05M 17.49% | 478.49M 7.28% | 444.77M 7.05% | 393.14M 11.61% | 317.83M 19.16% | 316.09M 0.55% | |
accumulated other comprehensive income loss | -6.54M - | -7.77M 18.94% | -14.83M 90.71% | -12.26M 17.32% | -12.04M 1.79% | -14.67M 21.84% | -33.96M 131.51% | -21.79M 35.82% | -26.14M 19.92% | -22.13M 15.34% | -27.78M 25.54% | -15.62M 43.77% | -21.39M 36.95% | -24.33M 13.74% | -18.17M 25.31% | -21.19M 16.59% | -5.50M 74.06% | -11.02M 100.49% | 2.38M 121.56% | -5.07M 313.56% | -8.71M 71.63% | -5.78M 33.60% | -10.64M 84.08% | -19.21M 80.51% | -23.76M 23.73% | -22.08M 7.07% | -27.71M 25.48% | -61.39M 121.52% | -40.19M 34.53% | -35.36M 12.02% | -11.55M 67.34% | 5.36M 146.43% | -4.63M 186.36% | 439K 109.48% | -14.90M 3,495.22% | -16.06M 7.74% | -21.88M 36.24% | -46.65M 113.20% | -29.30M 37.19% | -39.75M 35.68% | -11.78M 70.37% | -37.77M 220.66% | -24.87M 34.16% | |
cash and cash equivalents | 378.18M - | 346.49M 8.38% | 330.08M 4.73% | 325.08M 1.52% | 532.88M 63.92% | 586.72M 10.10% | 598.72M 2.05% | 586.34M 2.07% | 697.09M 18.89% | 790.97M 13.47% | 660.32M 16.52% | 922.03M 39.63% | 854.92M 7.28% | 777.62M 9.04% | 693.85M 10.77% | 628.62M 9.40% | 559.54M 10.99% | 640.51M 14.47% | 648.87M 1.30% | 652.10M 0.50% | 726.21M 11.37% | 745.42M 2.65% | 668.81M 10.28% | 699.15M 4.54% | 723.23M 3.44% | 904.04M 25.00% | 837.29M 7.38% | 887.73M 6.02% | 1.09B 23.21% | 1.09B 0.47% | 1.03B 5.46% | 1.20B 16.88% | 1.23B 2.28% | 1.42B 15.61% | 1.12B 21.36% | 1.02B 8.83% | 859.69M 15.71% | 994.35M 15.66% | 1.05B 6.05% | 1.17B 10.73% | 1.12B 4.26% | 1.01B 9.60% | 1.26B 25.15% | |
cash and short term investments | 478.16M - | 471.47M 1.40% | 425.08M 9.84% | 415.13M 2.34% | 653.13M 57.33% | 726.92M 11.30% | 743.88M 2.33% | 731.43M 1.67% | 857.16M 17.19% | 926.08M 8.04% | 870.33M 6.02% | 1.12B 28.37% | 1.15B 2.96% | 1.05B 8.47% | 943.91M 10.35% | 903.40M 4.29% | 794.28M 12.08% | 919.65M 15.78% | 927.61M 0.87% | 920.68M 0.75% | 955.15M 3.74% | 894.40M 6.36% | 787.95M 11.90% | 818.48M 3.87% | 842.90M 2.98% | 1.01B 20.30% | 947.35M 6.57% | 988.47M 4.34% | 1.16B 17.77% | 1.24B 6.45% | 1.18B 4.73% | 1.35B 14.75% | 1.41B 4.26% | 1.60B 13.56% | 1.58B 1.56% | 1.55B 1.87% | 1.18B 23.74% | 1.15B 2.81% | 1.15B 0.58% | 1.32B 14.13% | 1.26B 4.43% | 1.12B 11.46% | 1.37B 22.96% | |
common stock | 1.03M - | 1.04M 0.58% | 1.05M 1.25% | 1.06M 0.57% | 1.07M 0.95% | 1.07M 0.38% | 1.08M 1.12% | 1.18M 8.78% | 1.19M 0.85% | 1.36M 14.24% | 1.37M 1.33% | 1.38M 0.44% | 1.39M 0.94% | 1.40M 0.36% | 1.41M 1.07% | 1.42M 0.35% | 1.43M 0.63% | 1.43M 0.21% | 1.44M 0.84% | 1.43M 0.55% | 1.43M 0.21% | 1.54M 7.83% | 1.56M 1.30% | 1.56M 0.45% | 1.55M 0.32% | 1.54M 0.45% | 1.54M 0.32% | 1.54M 0.19% | 1.54M 0.46% | 1.55M 0.19% | 1.55M 0.39% | 1.55M 0.13% | 1.55M 0.06% | 1.55M 0.13% | 1.53M 1.23% | 1.51M 1.37% | 1.48M 1.72% | 1.48M 0.07% | 1.49M 0.54% | 1.50M 0.20% | 1.49M 0.47% | 1.45M 2.69% | 1.45M 0.07% | |
deferred revenue | 92.28M - | 88.55M 4.04% | 96.24M 8.68% | 118.47M 23.11% | 114.59M 3.28% | 104.69M 8.64% | 106.49M 1.72% | 109.12M 2.47% | 114.90M 5.30% | 126.11M 9.76% | 106.66M 15.42% | 116.80M 9.50% | 117.95M 0.99% | 109.01M 7.58% | 113.37M 4.00% | 105.51M 6.93% | 110.63M 4.85% | 102.42M 7.42% | 103.22M 0.78% | 101.92M 1.26% | 104.17M 2.21% | 111.13M 6.69% | 85.50M 23.06% | 104.03M 21.67% | 102.18M 1.78% | 111.38M 9.00% | 122.41M 9.90% | 107.02M 12.57% | 95.95M 10.35% | 108.70M 13.29% | 136.23M 25.33% | 147.07M 7.96% | 126.18M 14.21% | 118.01M 6.48% | 124.96M 5.89% | 156.40M 25.16% | 147.81M 5.49% | 137.90M 6.70% | 164.76M 19.48% | 202.82M 23.10% | 188.10M 7.25% | 154.42M 17.91% | 166.71M 7.96% | |
deferred revenue non current | 25.21M - | 23.62M 6.32% | 24.16M 2.30% | 23.82M 1.42% | 25.08M 5.28% | 40.93M 63.21% | 46.05M 12.51% | 49.84M 8.24% | 53.73M 7.80% | 62.96M 17.18% | 67.03M 6.46% | 70.23M 4.78% | 70.29M 0.08% | 73.85M 5.07% | 78.56M 6.38% | 81.35M 3.54% | 86.90M 6.82% | 82.59M 4.96% | 79.30M 3.99% | 76.72M 3.24% | 79.91M 4.16% | 58.32M 27.02% | 50.64M 13.17% | 40.99M 19.05% | 42.85M 4.53% | 45.49M 6.17% | 44.42M 2.35% | 42.89M 3.45% | 40.92M 4.60% | 49.66M 21.37% | 54.37M 9.48% | 57.22M 5.25% | 57.72M 0.87% | 57.46M 0.46% | 60.67M 5.59% | 62.37M 2.80% | 61.84M 0.84% | 62.34M 0.79% | 66.62M 6.87% | 67.81M 1.78% | 71.87M 6.00% | 74.04M 3.02% | 76.56M 3.40% | |
deferrred tax liabilities non current | 24.15M - | 32.42M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 256.43M - | 256.43M 0% | 267.68M 4.39% | 267.26M 0.16% | 266.97M 0.11% | 267.17M 0.07% | 266.77M 0.15% | 267.84M 0.40% | 267.46M 0.14% | 267.90M 0.16% | 267.44M 0.17% | 287.55M 7.52% | 297.97M 3.62% | 297.97M 0% | 297.71M 0.09% | 297.88M 0.06% | 297.94M 0.02% | 310.91M 4.36% | 310.27M 0.21% | 310.77M 0.16% | 310.85M 0.02% | 311.29M 0.14% | 311.73M 0.14% | 311.57M 0.05% | 311.64M 0.02% | 322.82M 3.59% | 328.92M 1.89% | 328.98M 0.02% | 328.32M 0.20% | 446.55M 36.01% | 446.36M 0.04% | 446.60M 0.05% | 444.76M 0.41% | 445.08M 0.07% | ||||||||||
goodwill and intangible assets | 203.65M - | 185.83M 8.75% | 168.94M 9.09% | 155.12M 8.18% | 141.90M 8.52% | 128.68M 9.32% | 115.46M 10.27% | 102.24M 11.45% | 89.02M 12.93% | 459.11M 415.74% | 438.60M 4.47% | 452.60M 3.19% | 432.43M 4.46% | 413.69M 4.33% | 395.02M 4.51% | 380.02M 3.80% | 374.83M 1.36% | 368.45M 1.70% | 364.38M 1.10% | 358.01M 1.75% | 395.85M 10.57% | 446.19M 12.72% | 436.97M 2.07% | 427.68M 2.13% | 419.15M 1.99% | 410.72M 2.01% | 436.55M 6.29% | 425.81M 2.46% | 416.95M 2.08% | 407.49M 2.27% | 402.81M 1.15% | 394.61M 2.03% | 385.54M 2.30% | 376.96M 2.23% | 423.85M 12.44% | 417.88M 1.41% | 405.90M 2.87% | 397.84M 1.98% | 691.20M 73.74% | 677.68M 1.96% | 665.68M 1.77% | 650.39M 2.30% | 640.77M 1.48% | |
intangible assets | 203.65M - | 185.83M 8.75% | 168.94M 9.09% | 155.12M 8.18% | 141.90M 8.52% | 128.68M 9.32% | 115.46M 10.27% | 102.24M 11.45% | 89.02M 12.93% | 202.67M 127.67% | 182.17M 10.12% | 184.92M 1.51% | 165.17M 10.68% | 146.71M 11.18% | 127.85M 12.86% | 113.25M 11.42% | 106.99M 5.52% | 101.00M 5.60% | 96.48M 4.47% | 90.57M 6.13% | 108.30M 19.57% | 148.22M 36.86% | 139.00M 6.22% | 129.97M 6.50% | 121.27M 6.69% | 112.78M 7.00% | 125.64M 11.40% | 115.54M 8.04% | 106.18M 8.10% | 96.65M 8.98% | 91.52M 5.31% | 82.88M 9.44% | 73.97M 10.74% | 65.31M 11.71% | 101.03M 54.68% | 88.96M 11.95% | 76.92M 13.53% | 69.52M 9.62% | 244.65M 251.93% | 231.31M 5.45% | 219.09M 5.29% | 205.63M 6.14% | 195.68M 4.84% | |
inventory | 235.53M - | 249.10M 5.76% | 284.12M 14.06% | 293.95M 3.46% | 293.09M 0.29% | 254.66M 13.11% | 241.12M 5.32% | 214.59M 11.00% | 194.02M 9.59% | 191.16M 1.47% | 205.66M 7.59% | 190.86M 7.20% | 221.60M 16.10% | 211.25M 4.67% | 284.60M 34.72% | 287.07M 0.87% | 276.42M 3.71% | 267.14M 3.36% | 255.25M 4.45% | 231.34M 9.37% | 227.88M 1.49% | 262.75M 15.30% | 323.11M 22.97% | 359.42M 11.24% | 356.82M 0.72% | 345.05M 3.30% | 342.67M 0.69% | 325.75M 4.94% | 363.60M 11.62% | 344.38M 5.29% | 389.73M 13.17% | 401.23M 2.95% | 370.17M 7.74% | 374.26M 1.11% | 457.60M 22.27% | 536.88M 17.32% | 826.67M 53.98% | 946.73M 14.52% | 1.18B 24.44% | 1.10B 6.79% | 1.19B 8.60% | 1.05B 11.88% | 984.89M 6.28% | |
long term debt | 1.21B - | 1.21B 0.09% | 1.21B 0.09% | 1.03B 15.37% | 1.27B 24.11% | 1.27B 0.05% | 1.28B 0.05% | 1.28B 0.05% | 1.28B 0.05% | 1.27B 0.40% | 1.26B 1.05% | 1.51B 19.64% | 1.03B 31.87% | 1.03B 0.03% | 1.04B 1.75% | 929.18M 10.99% | 931.30M 0.23% | 583.69M 37.33% | 584.60M 0.16% | 585.54M 0.16% | 586.50M 0.17% | 686.45M 17.04% | 684.94M 0.22% | 683.43M 0.22% | 681.92M 0.22% | 680.41M 0.22% | 734.12M 7.89% | 730.46M 0.50% | 730.00M 0.06% | 737.77M 1.06% | 732.48M 0.72% | 727.15M 0.73% | 723.09M 0.56% | 711.92M 1.54% | 1.10B 55.16% | 1.10B 0.19% | 1.11B 0.23% | 1.10B 0.14% | 1.59B 44.34% | 1.59B 0.40% | 1.58B 0.29% | 1.58B 0.32% | 1.54B 2.13% | |
long term investments | 15.02M - | 15.03M 0.06% | 15.04M 0.05% | 15.04M 0.03% | 65.02M 332.25% | 50.06M 23.01% | 55.15M 10.18% | 85.23M 54.54% | 70.16M 17.68% | 95.11M 35.55% | 125.06M 31.50% | 125.23M 0.14% | 115.37M 7.88% | 90.17M 21.84% | 109.93M 21.92% | 89.85M 18.27% | 59.87M 33.36% | 49.78M 16.85% | 59.15M 18.82% | 58.90M 0.43% | 29.46M 49.97% | 58.97M 100.14% | 10.01M - | 10.08M 0.62% | 82.23M - | 102.36M 24.49% | 91.72M 10.40% | 60.89M 33.61% | 70.04M 15.03% | 88.64M 26.56% | 87.14M 1.69% | 77.72M 10.81% | 35.38M 54.47% | 3.24M 90.84% | 25.24M 678.44% | 21.10M 16.40% | 134.28M 536.45% | 103.86M 22.65% | ||||||
net debt | 832.73M - | 865.53M 3.94% | 883.06M 2.03% | 889.21M 0.70% | 931.34M 4.74% | 878.13M 5.71% | 866.78M 1.29% | 692.27M 20.13% | 582.17M 15.90% | 483.17M 17.01% | 600.50M 24.28% | 588.36M 2.02% | 626.23M 6.44% | 484.93M 22.56% | 542.44M 11.86% | 489.78M 9.71% | 375.76M 23.28% | 295.47M 21.37% | 288.49M 2.36% | 286.65M 0.64% | 213.96M 25.36% | -51.97M 124.29% | 23.13M 144.50% | -8.72M 137.70% | -34.31M 293.52% | -216.64M 531.40% | -77.54M 64.21% | -132.25M 70.55% | -337.40M 155.13% | -324.89M 3.71% | -270.46M 16.75% | -449.53M 66.21% | -481.34M 7.08% | -685.07M 42.33% | 11.85M 101.73% | 108.88M 818.61% | 272.12M 149.92% | 135.02M 50.38% | 569.28M 321.63% | 448.06M 21.29% | 492.65M 9.95% | 594.40M 20.65% | 343.54M 42.20% | |
net receivables | 430.42M - | 488.58M 13.51% | 518.91M 6.21% | 514.97M 0.76% | 541.57M 5.17% | 518.98M 4.17% | 513.55M 1.05% | 553.31M 7.74% | 530.26M 4.16% | 550.79M 3.87% | 480.38M 12.78% | 555.06M 15.54% | 588.39M 6.01% | 576.24M 2.07% | 612.87M 6.36% | 564.86M 7.83% | 653.24M 15.65% | 622.18M 4.75% | 553.72M 11.00% | 647.38M 16.91% | 728.94M 12.60% | 786.50M 7.90% | 761.19M 3.22% | 756.61M 0.60% | 798.88M 5.59% | 724.85M 9.27% | 655.11M 9.62% | 693.96M 5.93% | 715.20M 3.06% | 719.40M 0.59% | 700.02M 2.69% | 716.78M 2.39% | 878.23M 22.52% | 884.96M 0.77% | 795.25M 10.14% | 774.90M 2.56% | 802.48M 3.56% | 920.77M 14.74% | 1.05B 14.57% | 1.04B 1.73% | 997.37M 3.79% | 1.00B 0.65% | 1.04B 3.37% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 160.36M - | 186.66M 16.40% | 188.85M 1.17% | 207.28M 9.76% | 210.63M 1.62% | 192.62M 8.55% | 182.82M 5.09% | 183.51M 0.38% | 185.14M 0.89% | 196.18M 5.96% | 194.64M 0.78% | 214.92M 10.42% | 189.95M 11.62% | 172.84M 9.00% | 38.77M 77.57% | 186.92M 382.17% | 199.19M 6.56% | 197.34M 0.93% | 186.84M 5.32% | 186.02M 0.44% | 192.50M 3.48% | 198.94M 3.35% | 217.42M 9.29% | 243.67M 12.07% | 292.63M 20.09% | 297.91M 1.81% | 321.31M 7.85% | 332.02M 3.33% | 324.94M 2.13% | 308.08M 5.19% | 326.11M 5.85% | 321.65M 1.37% | 323.28M 0.51% | 325.65M 0.73% | 332.26M 2.03% | 367.34M 10.56% | 377.71M 2.82% | 370.05M 2.03% | 374.59M 1.23% | 415.69M 10.97% | 361.69M 12.99% | 405.69M 12.17% | 191.77M 52.73% | |
other current liabilities | 68.28M - | 77.61M 13.65% | 73.03M 5.89% | 254.44M 248.38% | 267.85M 5.27% | 276.61M 3.27% | 289.98M 4.84% | 253.87M 12.45% | 272.69M 7.41% | 316.28M 15.99% | 262.21M 17.10% | 283.10M 7.96% | 297.12M 4.95% | 310.35M 4.45% | 262.32M 15.48% | 262.48M 0.06% | 284.63M 8.44% | 322.93M 13.46% | 268.16M 16.96% | 270.23M 0.77% | 297.99M 10.27% | 504.29M 69.23% | 272.71M 45.92% | 291.42M 6.86% | 325.14M 11.57% | 382.74M 17.72% | 273.31M 28.59% | 288.77M 5.66% | 301.03M 4.24% | 334.13M 11.00% | 275.00M 17.70% | 330.06M 20.02% | 373.29M 13.10% | 409.29M 9.64% | 299.41M 26.85% | 333.15M 11.27% | 301.59M 9.47% | 360.78M 19.63% | 343.94M 4.67% | 380.97M 10.77% | 355.62M 6.65% | 431.42M 21.31% | 325.74M 24.50% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 90.16M - | 86.38M 4.20% | 80.23M 7.12% | 74.09M 7.65% | 78.12M 5.44% | 74.08M 5.18% | 84.77M 14.44% | 82.19M 3.05% | 78.35M 4.68% | 84.66M 8.05% | 75.07M 11.32% | 77.05M 2.63% | 72.73M 5.60% | 76.99M 5.85% | 60.64M 21.23% | 65.19M 7.50% | 63.97M 1.87% | 63.59M 0.59% | 64.15M 0.87% | 70.77M 10.32% | 72.95M 3.09% | 71.65M 1.78% | 74.61M 4.13% | 82.94M 11.16% | 84.49M 1.87% | 88.99M 5.33% | 90.49M 1.69% | 92.60M 2.33% | 99.46M 7.41% | 102.83M 3.39% | 102.48M 0.34% | 103.98M 1.47% | 102.73M 1.21% | 99.89M 2.76% | 104.71M 4.82% | 108.12M 3.26% | 103.72M 4.07% | 113.62M 9.54% | 90.85M 20.04% | 89.58M 1.40% | 104.85M 17.04% | 116.45M 11.07% | 132.64M 13.90% | |
other non current liabilities | 33.28M - | 34.75M 4.43% | 34.01M 2.14% | 35.79M 5.23% | 37.21M 3.96% | 45.39M 22.00% | 44.60M 1.75% | 51.46M 15.38% | 63.48M 23.37% | 72.54M 14.27% | 81.72M 12.65% | 106.82M 30.72% | 122.85M 15.01% | 124.39M 1.26% | 72.98M 41.33% | 113.25M 55.18% | 116.53M 2.90% | 111.35M 4.45% | 115.97M 4.15% | 110.42M 4.79% | 108.88M 1.39% | 119.41M 9.67% | 127.46M 6.74% | 129.78M 1.82% | 140.52M 8.28% | 148.75M 5.85% | 125.61M 15.56% | 129.85M 3.38% | 134.91M 3.90% | 123.19M 8.69% | 128.76M 4.53% | 127.70M 0.83% | 123.73M 3.11% | 166.80M 34.81% | 159.94M 4.11% | 148.04M 7.44% | 150.77M 1.84% | 150.34M 0.29% | 156.57M 4.15% | 154.87M 1.09% | 156.89M 1.31% | 170.41M 8.61% | 176.31M 3.47% | |
othertotal stockholders equity | 5.88B - | 5.89B 0.20% | 5.91B 0.32% | 5.93B 0.23% | 5.95B 0.33% | 5.95B 0.15% | 5.97B 0.32% | 6.17B 3.25% | 6.19B 0.32% | 6.64B 7.32% | 6.66B 0.35% | 6.68B 0.24% | 6.70B 0.37% | 6.72B 0.17% | 6.74B 0.34% | 6.75B 0.19% | 6.77B 0.33% | 6.81B 0.55% | 6.83B 0.27% | 6.81B 0.27% | 6.80B 0.18% | 6.88B 1.23% | 6.93B 0.67% | 6.89B 0.51% | 6.87B 0.38% | 6.84B 0.42% | 6.80B 0.52% | 6.79B 0.16% | 6.82B 0.37% | 6.83B 0.16% | 6.83B 0.00% | 6.81B 0.19% | 6.82B 0.04% | 6.80B 0.19% | 6.57B 3.46% | 6.50B 1.07% | 6.38B 1.84% | 6.39B 0.19% | 6.42B 0.50% | 6.45B 0.36% | 6.43B 0.30% | 6.26B 2.55% | 6.27B 0.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 114.04M - | 119.73M 4.99% | 119.45M 0.24% | 119.88M 0.36% | 116.95M 2.44% | 126.63M 8.28% | 119.40M 5.71% | 139.06M 16.47% | 159.59M 14.76% | 191.97M 20.29% | 199.56M 3.95% | 248.65M 24.60% | 272.95M 9.78% | 288.41M 5.66% | 293.15M 1.64% | 299.79M 2.27% | 314.85M 5.02% | 308.46M 2.03% | 318.83M 3.36% | 298.63M 6.34% | 295.86M 0.93% | 292.07M 1.28% | 288.71M 1.15% | 282.02M 2.32% | 280.63M 0.49% | 286.88M 2.23% | 327.89M 14.29% | 308.73M 5.84% | 315.57M 2.21% | 329.40M 4.38% | 335.47M 1.84% | 349.33M 4.13% | 337.87M 3.28% | 329.25M 2.55% | 319.46M 2.97% | 324.21M 1.49% | 327.14M 0.90% | 312.89M 4.36% | 327.42M 4.65% | 319.46M 2.43% | 327.94M 2.65% | 315.29M 3.86% | 316.04M 0.24% | |
retained earnings | -5.96B - | -5.97B 0.16% | -5.99B 0.27% | -6.00B 0.17% | -5.98B 0.27% | -6.01B 0.51% | -6.03B 0.31% | -6.01B 0.34% | -5.98B 0.39% | -6.00B 0.23% | -6.01B 0.19% | -6.00B 0.23% | -5.96B 0.56% | -5.93B 0.61% | -5.92B 0.07% | -5.88B 0.64% | -5.82B 1.02% | -4.66B 19.92% | -5.08B 8.83% | -5.06B 0.27% | -5.01B 1.00% | -4.95B 1.28% | -4.86B 1.69% | -4.81B 1.08% | -4.72B 1.80% | -4.64B 1.70% | -4.58B 1.34% | -4.49B 2.00% | -4.35B 3.17% | -4.28B 1.50% | -4.23B 1.24% | -4.13B 2.44% | -3.89B 5.77% | -3.79B 2.66% | -3.74B 1.21% | -3.70B 1.04% | -3.69B 0.28% | -3.63B 1.56% | -3.56B 2.10% | -3.50B 1.62% | -3.47B 0.85% | -3.38B 2.63% | -3.33B 1.47% | |
short term debt | 171.86M - | 194.05M 12.91% | 201.06M 3.61% | 187.65M 6.67% | 190.10M 1.31% | 190.06M 0.02% | 190.02M 0.02% | 2.50M 98.68% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 5M 100% | 455.46M 9,009.30% | 236.56M 48.06% | 192.35M 18.69% | 189.22M 1.63% | 4M 97.89% | 352.29M 8,707.33% | 352.75M 0.13% | 353.21M 0.13% | 353.67M 0.13% | 7M 98.02% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 25.62M 266.04% | 25.03M 2.33% | 26.35M 5.28% | 25.96M 1.45% | 26.29M 1.27% | 26.29M 0% | 26.02M 1.06% | 25.56M 1.74% | 25.86M 1.15% | 26.21M 1.36% | 26.72M 1.93% | 25.86M 3.22% | 31.03M 20.01% | 29.37M 5.33% | 28.87M 1.71% | 28.36M 1.79% | 32.76M 15.52% | |
short term investments | 99.98M - | 124.98M 25.00% | 94.99M 23.99% | 90.05M 5.20% | 120.25M 33.54% | 140.21M 16.59% | 145.15M 3.53% | 145.09M 0.04% | 160.07M 10.32% | 135.11M 15.59% | 210.01M 55.44% | 195.18M 7.06% | 295.32M 51.31% | 275.25M 6.80% | 250.06M 9.15% | 274.78M 9.89% | 234.74M 14.57% | 279.13M 18.91% | 278.74M 0.14% | 268.58M 3.64% | 228.94M 14.76% | 148.98M 34.93% | 119.14M 20.03% | 119.33M 0.15% | 119.67M 0.29% | 109.94M 8.13% | 110.07M 0.12% | 100.74M 8.47% | 70.40M 30.11% | 150.67M 114.00% | 151.43M 0.51% | 151.82M 0.25% | 182.01M 19.89% | 181.48M 0.29% | 460.37M 153.67% | 529.55M 15.03% | 321.82M 39.23% | 153.99M 52.15% | 100.42M 34.78% | 150.46M 49.83% | 141.84M 5.73% | 104.75M 26.15% | 106.68M 1.84% | |
tax assets | 3.30M - | 1.16B - | 739.45M 35.98% | 734.82M 0.63% | 724.09M 1.46% | 745.04M 2.89% | 728.14M 2.27% | 715.97M 1.67% | 700.21M 2.20% | 714.94M 2.10% | 699.44M 2.17% | 689.42M 1.43% | 655.32M 4.95% | 647.80M 1.15% | 647.23M 0.09% | 653.92M 1.03% | 784.70M 20.00% | 800.18M 1.97% | 799.59M 0.07% | 798.24M 0.17% | 797.92M 0.04% | 824.01M 3.27% | 797.21M 3.25% | 795.05M 0.27% | 792.30M 0.35% | 809.31M 2.15% | 814.10M 0.59% | |||||||||||||||||
tax payables | 36.53M - | 13.58M 62.83% | 8.82M 35.04% | 9.54M 8.11% | 4.83M 49.34% | 11.47M 137.52% | 26.97M 135.10% | 41.02M 52.11% | 34.58M 15.72% | 8.15M - | ||||||||||||||||||||||||||||||||||
total assets | 1.73B - | 1.80B 4.37% | 1.80B 0.12% | 1.80B 0.29% | 2.10B 16.98% | 2.07B 1.32% | 2.06B 0.79% | 2.09B 1.72% | 2.16B 3.45% | 2.70B 24.56% | 2.59B 3.92% | 2.98B 15.15% | 3.04B 2.08% | 2.88B 5.30% | 2.86B 0.78% | 2.78B 2.90% | 2.74B 1.46% | 3.95B 44.40% | 3.47B 12.21% | 3.51B 1.07% | 3.62B 3.31% | 3.76B 3.69% | 3.62B 3.68% | 3.69B 1.90% | 3.78B 2.41% | 3.89B 3.12% | 3.83B 1.60% | 3.86B 0.68% | 4.06B 5.14% | 4.18B 3.10% | 4.19B 0.14% | 4.39B 4.80% | 4.66B 6.10% | 4.87B 4.50% | 4.90B 0.72% | 4.96B 1.30% | 4.90B 1.28% | 5.07B 3.45% | 5.67B 11.89% | 5.78B 1.82% | 5.72B 0.91% | 5.60B 2.13% | 5.59B 0.15% | |
total current assets | 1.30B - | 1.40B 7.00% | 1.42B 1.52% | 1.43B 1.01% | 1.70B 18.66% | 1.69B 0.31% | 1.68B 0.70% | 1.68B 0.09% | 1.77B 4.98% | 1.86B 5.53% | 1.75B 6.07% | 2.08B 18.68% | 2.15B 3.47% | 2.01B 6.37% | 2.00B 0.75% | 1.94B 2.79% | 1.92B 0.98% | 2.01B 4.33% | 1.92B 4.13% | 1.99B 3.22% | 2.10B 6.00% | 2.14B 1.81% | 2.09B 2.47% | 2.18B 4.24% | 2.29B 5.19% | 2.38B 3.95% | 2.27B 4.84% | 2.34B 3.25% | 2.57B 9.73% | 2.61B 1.69% | 2.60B 0.56% | 2.79B 7.62% | 2.98B 6.79% | 3.19B 6.86% | 3.16B 0.78% | 3.23B 2.04% | 3.19B 1.24% | 3.39B 6.20% | 3.76B 11.12% | 3.87B 2.82% | 3.81B 1.48% | 3.58B 6.18% | 3.59B 0.28% | |
total current liabilities | 541.12M - | 615.05M 13.66% | 616.16M 0.18% | 790.05M 28.22% | 809.17M 2.42% | 781.14M 3.46% | 778.60M 0.32% | 575.49M 26.09% | 591.87M 2.85% | 667.03M 12.70% | 555.23M 16.76% | 630.13M 13.49% | 1.10B 75.09% | 891.86M 19.16% | 841.56M 5.64% | 806.77M 4.13% | 657.62M 18.49% | 1.04B 57.80% | 933.38M 10.06% | 989.75M 6.04% | 1.07B 7.95% | 963.00M 9.87% | 700.76M 27.23% | 769.38M 9.79% | 791.03M 2.81% | 845.94M 6.94% | 733.09M 13.34% | 712.99M 2.74% | 720.49M 1.05% | 760.70M 5.58% | 684.77M 9.98% | 782.68M 14.30% | 827.09M 5.67% | 909.03M 9.91% | 760.33M 16.36% | 868.76M 14.26% | 915.34M 5.36% | 1.04B 13.68% | 1.02B 2.15% | 1.06B 3.90% | 965.74M 8.71% | 932.02M 3.49% | 841.31M 9.73% | |
total debt | 1.21B - | 1.21B 0.09% | 1.21B 0.09% | 1.21B 0.09% | 1.46B 20.58% | 1.46B 0.04% | 1.47B 0.04% | 1.28B 12.75% | 1.28B 0.05% | 1.27B 0.40% | 1.26B 1.05% | 1.51B 19.79% | 1.48B 1.94% | 1.26B 14.76% | 1.24B 2.08% | 1.12B 9.54% | 935.30M 16.37% | 935.98M 0.07% | 937.35M 0.15% | 938.75M 0.15% | 940.17M 0.15% | 693.45M 26.24% | 691.94M 0.22% | 690.43M 0.22% | 688.92M 0.22% | 687.41M 0.22% | 759.74M 10.52% | 755.48M 0.56% | 756.34M 0.11% | 763.74M 0.98% | 758.78M 0.65% | 753.44M 0.70% | 749.11M 0.58% | 737.48M 1.55% | 1.13B 53.29% | 1.13B 0.15% | 1.13B 0.27% | 1.13B 0.22% | 1.62B 43.78% | 1.62B 0.50% | 1.61B 0.32% | 1.61B 0.34% | 1.61B 0.20% | |
total investments | 117.51M - | 142.75M 21.48% | 111.68M 21.76% | 105.09M 5.90% | 185.27M 76.29% | 190.26M 2.70% | 200.31M 5.28% | 230.32M 14.98% | 230.23M 0.04% | 230.21M 0.01% | 335.07M 45.55% | 320.41M 4.37% | 410.69M 28.17% | 365.42M 11.02% | 359.99M 1.49% | 364.63M 1.29% | 294.62M 19.20% | 334.92M 13.68% | 337.89M 0.89% | 327.48M 3.08% | 258.40M 21.09% | 216.01M 16.41% | 119.14M 44.84% | 119.33M 0.15% | 119.67M 0.29% | 130.68M 9.20% | 120.14M 8.06% | 100.74M 16.15% | 70.40M 30.11% | 246.30M 249.84% | 253.80M 3.04% | 243.53M 4.05% | 242.90M 0.26% | 260.10M 7.08% | 549.01M 111.08% | 616.69M 12.33% | 399.55M 35.21% | 210.07M 47.42% | 103.67M 50.65% | 175.70M 69.49% | 162.94M 7.26% | 239.03M 46.70% | 210.54M 11.92% | |
total liabilities | 1.81B - | 1.89B 4.14% | 1.89B 0.11% | 1.88B 0.59% | 2.15B 14.35% | 2.14B 0.15% | 2.14B 0.12% | 1.95B 8.94% | 1.99B 1.69% | 2.07B 4.45% | 1.96B 5.39% | 2.31B 17.85% | 2.32B 0.41% | 2.12B 8.87% | 2.06B 2.59% | 1.93B 6.34% | 1.79B 7.16% | 1.82B 1.28% | 1.71B 5.63% | 1.76B 2.87% | 1.84B 4.61% | 1.83B 0.90% | 1.56B 14.41% | 1.62B 3.82% | 1.66B 2.02% | 1.72B 3.88% | 1.64B 4.84% | 1.62B 1.29% | 1.63B 0.63% | 1.67B 2.77% | 1.60B 4.24% | 1.69B 5.90% | 1.73B 2.18% | 1.85B 6.56% | 2.09B 13.03% | 2.18B 4.61% | 2.23B 2.35% | 2.36B 5.54% | 2.83B 20.26% | 2.87B 1.16% | 2.78B 3.17% | 2.75B 0.83% | 2.67B 3.03% | |
total liabilities and stockholders equity | 1.73B - | 1.80B 4.37% | 1.80B 0.12% | 1.80B 0.29% | 2.10B 16.98% | 2.07B 1.32% | 2.06B 0.79% | 2.09B 1.72% | 2.16B 3.45% | 2.70B 24.56% | 2.59B 3.92% | 2.98B 15.15% | 3.04B 2.08% | 2.88B 5.30% | 2.86B 0.78% | 2.78B 2.90% | 2.74B 1.46% | 3.95B 44.40% | 3.47B 12.21% | 3.51B 1.07% | 3.62B 3.31% | 3.76B 3.69% | 3.62B 3.68% | 3.69B 1.90% | 3.78B 2.41% | 3.89B 3.12% | 3.83B 1.60% | 3.86B 0.68% | 4.06B 5.14% | 4.18B 3.10% | 4.19B 0.14% | 4.39B 4.80% | 4.66B 6.10% | 4.87B 4.50% | 4.90B 0.72% | 4.96B 1.30% | 4.90B 1.28% | 5.07B 3.45% | 5.67B 11.89% | 5.78B 1.82% | 5.72B 0.91% | 5.60B 2.13% | 5.59B 0.15% | |
total non current assets | 422.88M - | 406.97M 3.76% | 383.65M 5.73% | 364.13M 5.09% | 401.99M 10.40% | 379.44M 5.61% | 374.79M 1.23% | 408.73M 9.06% | 397.12M 2.84% | 830.84M 109.22% | 838.29M 0.90% | 903.53M 7.78% | 893.48M 1.11% | 869.25M 2.71% | 862.04M 0.83% | 834.85M 3.15% | 813.52M 2.55% | 1.95B 139.13% | 1.55B 20.53% | 1.52B 1.61% | 1.52B 0.19% | 1.61B 6.30% | 1.53B 5.30% | 1.51B 1.30% | 1.48B 1.60% | 1.51B 1.82% | 1.56B 3.50% | 1.52B 3.06% | 1.49B 1.93% | 1.57B 5.54% | 1.59B 1.31% | 1.59B 0.20% | 1.67B 4.91% | 1.68B 0.27% | 1.74B 3.57% | 1.74B 0.04% | 1.71B 1.34% | 1.68B 1.67% | 1.91B 13.43% | 1.91B 0.15% | 1.91B 0.25% | 2.03B 5.96% | 2.01B 0.90% | |
total non current liabilities | 1.27B - | 1.27B 0.08% | 1.27B 0.07% | 1.09B 14.56% | 1.34B 23.03% | 1.36B 1.85% | 1.37B 0.37% | 1.38B 0.83% | 1.39B 1.20% | 1.41B 0.94% | 1.41B 0.01% | 1.68B 19.57% | 1.22B 27.56% | 1.22B 0.44% | 1.22B 0.38% | 1.12B 7.86% | 1.13B 0.97% | 777.63M 31.47% | 779.87M 0.29% | 772.68M 0.92% | 775.30M 0.34% | 864.19M 11.46% | 863.04M 0.13% | 854.20M 1.02% | 865.29M 1.30% | 874.64M 1.08% | 904.15M 3.37% | 903.20M 0.11% | 905.83M 0.29% | 910.62M 0.53% | 915.62M 0.55% | 912.07M 0.39% | 904.54M 0.83% | 936.18M 3.50% | 1.33B 41.56% | 1.31B 0.93% | 1.32B 0.36% | 1.32B 0.12% | 1.82B 37.97% | 1.81B 0.38% | 1.81B 0.08% | 1.82B 0.59% | 1.83B 0.40% | |
total stockholders equity | -83.17M - | -82.68M 0.59% | -86.86M 5.06% | -80.84M 6.93% | -45.15M 44.14% | -69.61M 54.17% | -88.58M 27.24% | 138.66M 256.55% | 177.85M 28.26% | 620.88M 249.09% | 627.03M 0.99% | 669.01M 6.70% | 721.56M 7.85% | 766.34M 6.21% | 798.89M 4.25% | 846.54M 5.96% | 944.31M 11.55% | 2.14B 126.23% | 1.76B 17.80% | 1.74B 0.68% | 1.78B 2.00% | 1.93B 8.45% | 2.05B 6.48% | 2.06B 0.43% | 2.12B 2.72% | 2.17B 2.52% | 2.19B 0.96% | 2.24B 2.14% | 2.43B 8.40% | 2.51B 3.32% | 2.59B 3.06% | 2.69B 4.13% | 2.92B 8.58% | 3.02B 3.28% | 2.81B 6.80% | 2.78B 1.15% | 2.67B 4.12% | 2.71B 1.69% | 2.84B 4.62% | 2.91B 2.48% | 2.95B 1.32% | 2.85B 3.35% | 2.92B 2.64% |
All numbers in USD (except ratios and percentages)