NYSE:DLB
Dolby Laboratories, Inc.
- Stock
Last Close
83.62
17/05 20:00
Market Cap
8.01B
Beta: 1.01
Volume Today
391.43K
Avg: 328.49K
PE Ratio
37.68
PFCF: 22.32
Dividend Yield
1.41%
Payout:51.53%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '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 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.85M - | 10.70M 20.92% | 7.49M 29.97% | 10.31M 37.68% | 11.63M 12.74% | 15.90M 36.75% | 9.97M 37.27% | 14.13M 41.68% | 27.57M 95.09% | 20.71M 24.87% | 12.21M 41.06% | 17.63M 44.44% | 14.76M 16.28% | 17.54M 18.85% | 11.54M 34.22% | 10.06M 12.82% | 12.73M 26.50% | 14.37M 12.92% | 14.41M 0.24% | 18.20M 26.32% | 16.97M 6.76% | 21.92M 29.18% | 9.81M 55.25% | 14.63M 49.08% | 14.30M 2.20% | 15.21M 6.35% | 13.70M 9.94% | 9.04M 34.01% | 10.05M 11.13% | 12.62M 25.58% | 13.63M 8.04% | 8.38M 38.49% | 12.19M 45.34% | 17.78M 45.88% | 19.10M 7.45% | 11.37M 40.47% | 16.82M 47.90% | 14.17M 15.75% | 17.36M 22.51% | 17.17M 1.10% | 15.39M 10.34% | 20.93M 35.92% | |
accumulated other comprehensive income loss | 5.81M - | 7.81M 34.45% | 7.38M 5.49% | 8.69M 17.73% | 8.68M 0.18% | 3.01M 65.27% | -2.19M 172.59% | -7.53M 244.24% | -7.39M 1.87% | -11.46M 55.08% | -12.92M 12.75% | -8.34M 35.45% | -10.21M 22.33% | -10.20M 0.08% | -19.68M 92.99% | -14.71M 25.26% | -11.52M 21.69% | -7.75M 32.69% | -8.12M 4.76% | -5.62M 30.85% | -13.30M 136.84% | -15.83M 19.03% | -18.64M 17.73% | -14.68M 21.22% | -14.50M 1.27% | -20.63M 42.28% | -18.06M 12.44% | -31.61M 75.06% | -17.12M 45.85% | -10.59M 38.12% | -608K 94.26% | -4.04M 564.31% | -5.03M 24.59% | -10.03M 99.32% | -11.52M 14.87% | -15.68M 36.11% | -30.43M 94.03% | -51.64M 69.73% | -31.88M 38.28% | -27.43M 13.96% | -31.16M 13.63% | -36.98M 18.68% | |
cash and cash equivalents | 408.56M - | 454.40M 11.22% | 484.64M 6.66% | 568.90M 17.39% | 590.10M 3.73% | 568.47M 3.66% | 409.12M 28.03% | 513.99M 25.64% | 470.87M 8.39% | 531.93M 12.97% | 467.10M 12.19% | 521.20M 11.58% | 599.99M 15.12% | 516.11M 13.98% | 512.84M 0.63% | 532.51M 3.84% | 592.62M 11.29% | 627.02M 5.80% | 596.39M 4.88% | 705.52M 18.30% | 829.62M 17.59% | 918.06M 10.66% | 790.79M 13.86% | 726.60M 8.12% | 716.56M 1.38% | 797.21M 11.26% | 741.43M 7.00% | 724.93M 2.23% | 855.10M 17.96% | 1.07B 25.35% | 1.11B 3.56% | 1.10B 0.49% | 1.22B 10.42% | 1.23B 0.47% | 1.06B 13.77% | 900.39M 14.79% | 858.90M 4.61% | 620.13M 27.80% | 626.16M 0.97% | 688.44M 9.95% | 765.08M 11.13% | 745.36M 2.58% | |
cash and short term investments | 517.90M - | 594.66M 14.82% | 664.05M 11.67% | 737.98M 11.13% | 771.54M 4.55% | 799.68M 3.65% | 620.56M 22.40% | 702.16M 13.15% | 636.70M 9.32% | 670.83M 5.36% | 606.24M 9.63% | 625.47M 3.17% | 718.77M 14.92% | 637.74M 11.27% | 677.66M 6.26% | 727.50M 7.36% | 840.28M 15.50% | 874.77M 4.10% | 849.00M 2.95% | 946.02M 11.43% | 1.02B 8.34% | 1.10B 6.96% | 966.34M 11.85% | 885.27M 8.39% | 837.30M 5.42% | 916.36M 9.44% | 911.66M 0.51% | 899.79M 1.30% | 1.04B 16.08% | 1.12B 7.12% | 1.16B 3.88% | 1.16B 0.07% | 1.27B 9.01% | 1.26B 0.29% | 1.14B 10.04% | 1.04B 8.37% | 1.02B 2.53% | 809.34M 20.32% | 759.03M 6.22% | 814.84M 7.35% | 889.29M 9.14% | 884.51M 0.54% | |
common stock | 102K - | 102K 0% | 103K 0.98% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | 104K 0.97% | 102K 1.92% | 101K 0.98% | 101K 0% | 102K 0.99% | 101K 0.98% | 100K 0.99% | 101K 1% | 101K 0% | 101K 0% | 102K 0.99% | 102K 0% | 103K 0.98% | 102K 0.97% | 101K 0.98% | 100K 0.99% | 99K 1% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 99K 1% | 98K 1.01% | 94K 4.08% | 95K 1.06% | 95K 0% | 94K 1.05% | 94K 0% | |
deferred revenue | 23.23M - | 20.93M 9.91% | 15.16M 27.55% | 12.64M 16.65% | 13.17M 4.17% | 12.50M 5.10% | 21.24M 69.94% | 16.37M 22.91% | 18.02M 10.05% | 19.28M 7.04% | 21.99M 14.04% | 22.32M 1.50% | 22.53M 0.94% | 24.18M 7.32% | 24.41M 0.93% | 23.94M 1.91% | 22.84M 4.62% | 23.15M 1.38% | 23.45M 1.29% | 22.54M 3.87% | 21.44M 4.91% | 23.93M 11.64% | 19.56M 18.26% | 22.45M 14.77% | 19.43M 13.43% | 19.99M 2.86% | 19.79M 1.03% | 19.75M 0.20% | 18.02M 8.71% | 15.44M 14.36% | 21.20M 37.35% | 20.03M 5.53% | 18.20M 9.13% | 18.47M 1.49% | 21.43M 15.99% | 22.11M 3.19% | 21.22M 4.04% | 18.59M 12.39% | 22.36M 20.27% | 22.96M 2.72% | 36.59M 59.33% | 31.50M 13.89% | |
deferred revenue non current | 19.07M - | 19.66M 3.09% | 19.53M 0.67% | 20.18M 3.31% | 19.47M 3.50% | 19.28M 0.99% | 23.20M 20.35% | 29.68M 27.91% | 29.66M 0.06% | 33.44M 12.72% | 33.81M 1.13% | 35.65M 5.44% | 34.90M 2.10% | 35.37M 1.33% | 34.60M 2.16% | 35.65M 3.03% | 36.12M 1.32% | 36.42M 0.84% | 36.79M 1.01% | 37.43M 1.73% | 37.77M 0.92% | 40.06M 6.06% | 23.11M 42.30% | 22.01M 4.79% | 24.43M 11.00% | 24.40M 0.10% | 23.92M 2.00% | 25.07M 4.84% | 24.13M 3.77% | 24.34M 0.89% | 23.77M 2.37% | 23.37M 1.67% | 22.14M 5.25% | 23.71M 7.10% | 24.12M 1.70% | 24.57M 1.87% | 24.35M 0.89% | 23.20M 4.71% | 22.73M 2.02% | 22.72M 0.06% | 41.62M 83.20% | 40.00M 3.91% | |
deferrred tax liabilities non current | 141.95M - | 140.82M 0.80% | 81.70M 41.98% | 92.67M - | 90.42M 2.43% | 95.42M - | |||||||||||||||||||||||||||||||||||||
goodwill | 278.72M - | 279.72M 0.36% | 279.06M 0.24% | 279.87M 0.29% | 279.97M 0.03% | 277.57M 0.85% | 315.79M 13.77% | 312.87M 0.93% | 312.45M 0.13% | 307.71M 1.52% | 308.37M 0.22% | 309.88M 0.49% | 309.02M 0.28% | 309.62M 0.19% | 307.12M 0.81% | 308.75M 0.53% | 309.91M 0.38% | 311.09M 0.38% | 311.19M 0.03% | 316.56M 1.73% | 314.32M 0.71% | 327.98M 4.35% | 326.86M 0.34% | 513.75M 57.18% | 525.24M 2.24% | 515.72M 1.81% | 335.44M 34.96% | 332.98M 0.73% | 335.69M 0.82% | 489.38M 45.78% | 483.40M 1.22% | 338.24M 30.03% | 338.38M 0.04% | 340.69M 0.68% | 339.90M 0.23% | 371.74M 9.37% | 368.28M 0.93% | 365.15M 0.85% | 369.38M 1.16% | 370.13M 0.20% | 426.31M 15.18% | 408.41M 4.20% | |
goodwill and intangible assets | 323.45M - | 321.04M 0.75% | 317.06M 1.24% | 326.64M 3.02% | 330.19M 1.09% | 341.27M 3.36% | 424.01M 24.24% | 419.24M 1.13% | 430.18M 2.61% | 435.21M 1.17% | 532.52M 22.36% | 525.96M 1.23% | 531.89M 1.13% | 524.96M 1.30% | 513.98M 2.09% | 512.47M 0.29% | 506.40M 1.18% | 500.74M 1.12% | 506.39M 1.13% | 507.90M 0.30% | 499.46M 1.66% | 512.00M 2.51% | 516.33M 0.85% | 513.75M 0.50% | 525.24M 2.24% | 515.72M 1.81% | 511.42M 0.83% | 500.90M 2.06% | 495.76M 1.02% | 489.38M 1.29% | 483.40M 1.22% | 475.18M 1.70% | 467.60M 1.60% | 463.58M 0.86% | 465.70M 0.46% | 498.02M 6.94% | 487.53M 2.11% | 477.41M 2.08% | 475.30M 0.44% | 469.01M 1.32% | 603.64M 28.71% | 575.84M 4.61% | |
intangible assets | 44.74M - | 41.31M 7.65% | 38.00M 8.03% | 46.77M 23.10% | 50.23M 7.38% | 63.70M 26.83% | 108.22M 69.89% | 106.37M 1.71% | 117.73M 10.68% | 127.51M 8.31% | 224.15M 75.80% | 216.08M 3.60% | 222.87M 3.14% | 215.34M 3.38% | 206.86M 3.94% | 203.72M 1.52% | 196.49M 3.55% | 189.65M 3.48% | 195.21M 2.93% | 191.34M 1.98% | 185.14M 3.24% | 184.02M 0.61% | 189.48M 2.97% | 187.03M 1.29% | 189.30M 1.22% | 180.89M 4.44% | 175.98M 2.71% | 167.92M 4.58% | 160.07M 4.67% | 152.43M 4.77% | 144.69M 5.08% | 136.94M 5.35% | 129.21M 5.64% | 122.89M 4.89% | 125.80M 2.37% | 126.28M 0.38% | 119.25M 5.57% | 112.27M 5.86% | 105.91M 5.66% | 98.88M 6.64% | 177.33M 79.35% | 167.43M 5.59% | |
inventory | 12.79M - | 10.09M 21.12% | 8.25M 18.23% | 9.57M 15.95% | 9.19M 4.01% | 8.54M 7.07% | 28.29M 231.43% | 23.76M 16.01% | 20.07M 15.53% | 13.87M 30.88% | 14.24M 2.63% | 17.26M 21.23% | 18.54M 7.45% | 16.35M 11.81% | 14.77M 9.67% | 17.70M 19.79% | 19.95M 12.73% | 25.05M 25.57% | 24.86M 0.75% | 24.07M 3.20% | 23.93M 0.56% | 26.21M 9.50% | 27.77M 5.95% | 34.63M 24.73% | 38.91M 12.35% | 32.33M 16.90% | 29.10M 9.98% | 28.33M 2.66% | 29.33M 3.53% | 25.55M 12.89% | 20.11M 21.30% | 14.88M 25.99% | 12.14M 18.40% | 10.96M 9.70% | 13.14M 19.87% | 16.62M 26.47% | 24.10M 44.96% | 23.55M 2.27% | 26.11M 10.88% | 30.35M 16.25% | 32.40M 6.74% | 35.62M 9.95% | |
long term debt | 57.98M - | 64.42M 11.10% | 65.19M 1.19% | 65.31M 0.19% | 64.26M 1.62% | 61.16M 4.81% | 60.97M 0.32% | 56.72M 6.97% | 52.62M 7.23% | 48.19M 8.41% | 44.26M 8.16% | 37.69M 14.85% | 34.22M 9.19% | 35.24M 2.99% | 36.55M 3.71% | 37.02M 1.28% | |||||||||||||||||||||||||||
long term investments | 335.37M - | 306.34M 8.66% | 293.72M 4.12% | 304.38M 3.63% | 313.50M 3.00% | 296.33M 5.48% | 318.45M 7.46% | 330.30M 3.72% | 373.50M 13.08% | 321.01M 14.05% | 266.90M 16.86% | 268.09M 0.44% | 266.43M 0.62% | 393.90M 47.84% | 350.36M 11.05% | 326.80M 6.72% | 303.32M 7.18% | 314.36M 3.64% | 303.50M 3.46% | 262.06M 13.65% | 243.18M 7.21% | 187.78M 22.78% | 201.43M 7.27% | 199.30M 1.06% | 211.35M 6.05% | 179.59M 15.03% | 141.72M 21.09% | 127.29M 10.18% | 74.77M 41.26% | 52.15M 30.25% | 49.34M 5.39% | 42.19M 14.49% | 54.16M 28.37% | 62.82M 16.00% | 120.99M 92.60% | 124.14M 2.61% | 106.73M 14.03% | 102.51M 3.95% | 124.02M 20.98% | 100.80M 18.73% | 98.10M 2.67% | 97.81M 0.30% | |
net debt | -408.56M - | -454.40M 11.22% | -484.64M 6.66% | -568.90M 17.39% | -590.10M 3.73% | -568.47M 3.66% | -409.12M 28.03% | -513.99M 25.64% | -470.87M 8.39% | -531.93M 12.97% | -467.10M 12.19% | -521.20M 11.58% | -599.99M 15.12% | -516.11M 13.98% | -512.84M 0.63% | -532.51M 3.84% | -592.62M 11.29% | -627.02M 5.80% | -596.39M 4.88% | -705.52M 18.30% | -829.62M 17.59% | -918.06M 10.66% | -790.79M 13.86% | -726.60M 8.12% | -716.56M 1.38% | -797.21M 11.26% | -667.84M 16.23% | -643.10M 3.71% | -773.60M 20.29% | -990.74M 28.07% | -1.03B 3.96% | -1.03B 0.18% | -1.14B 11.18% | -1.15B 0.89% | -988.76M 14.26% | -836.79M 15.37% | -800.32M 4.36% | -569.18M 28.88% | -578.74M 1.68% | -640.58M 10.69% | -715.01M 11.62% | -694.72M 2.84% | |
net receivables | 74.53M - | 97.46M 30.77% | 75.95M 22.07% | 109.14M 43.71% | 95.26M 12.72% | 86.17M 9.54% | 117.24M 36.06% | 98.56M 15.93% | 103.92M 5.44% | 101.56M 2.27% | 89.94M 11.45% | 102.08M 13.51% | 91.64M 10.23% | 75.69M 17.40% | 81.39M 7.54% | 88.22M 8.38% | 82.10M 6.93% | 73.75M 10.17% | 122.92M 66.67% | 141.26M 14.92% | 149.58M 5.89% | 137.15M 8.31% | 381.09M 177.86% | 456.63M 19.82% | 414.10M 9.31% | 384.77M 7.08% | 396.64M 3.08% | 470.78M 18.69% | 375.95M 20.14% | 341.70M 9.11% | 481.49M 40.91% | 516.88M 7.35% | 441.66M 14.55% | 414.93M 6.05% | 468.26M 12.85% | 486.11M 3.81% | 406.63M 16.35% | 419.69M 3.21% | 505.52M 20.45% | 558.58M 10.50% | 459.45M 17.75% | 444.38M 3.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.20M - | 32.12M 6.37% | 25.58M 20.36% | 24.38M 4.72% | 22.45M 7.92% | 22.88M 1.93% | 37.09M 62.12% | 34.52M 6.93% | 45.55M 31.94% | 32.03M 29.68% | 23.20M 27.59% | 36.20M 56.06% | 37.31M 3.06% | 26.30M 29.50% | 32.12M 22.12% | 32.50M 1.19% | 29.79M 8.34% | 30.51M 2.41% | 31.11M 1.96% | 35.24M 13.31% | 32.67M 7.30% | 35.21M 7.77% | 39.60M 12.47% | 44.05M 11.23% | 41.03M 6.86% | 39.70M 3.23% | 23.11M 41.81% | 23.35M 1.07% | 23.35M 0% | 53.02M 127.05% | 51.39M 3.08% | 27.23M 47.02% | 24.60M 9.64% | 62.74M 155.01% | 68.69M 9.49% | 33.22M 51.64% | 21.48M 35.32% | 23.22M 8.09% | 24.94M 7.39% | 53.85M 115.92% | 28.60M 46.90% | 50.69M 77.26% | |
other current liabilities | 120.17M - | 141.19M 17.49% | 127.38M 9.78% | 153.53M 20.53% | 160.38M 4.46% | 160.98M 0.37% | 161.11M 0.09% | 190.65M 18.33% | 163.78M 14.10% | 169.15M 3.28% | 162.34M 4.03% | 158.53M 2.34% | 174.78M 10.25% | 171.36M 1.96% | 171.22M 0.08% | 179.05M 4.57% | 177.84M 0.68% | 208.25M 17.10% | 185.32M 11.01% | 172.41M 6.97% | 201.91M 17.11% | 226.27M 12.07% | 265.21M 17.21% | 257.35M 2.96% | 244.60M 4.95% | 271.65M 11.06% | 244.37M 10.04% | 261.06M 6.83% | 213.31M 18.29% | 223.23M 4.65% | 265.77M 19.05% | 265.25M 0.20% | 262.94M 0.87% | 264.06M 0.43% | 227.45M 13.87% | 232.06M 2.03% | 233.12M 0.45% | 231.50M 0.69% | 237.53M 2.60% | 261.25M 9.99% | 357.54M 36.86% | 356.17M 0.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.83M - | 11.64M 1.60% | 11.06M 4.94% | 10.29M 6.94% | 9.54M 7.32% | 9.05M 5.14% | 9.34M 3.20% | 9.34M 0.01% | 9.76M 4.51% | 9.46M 3.06% | 11.89M 25.68% | 12.98M 9.17% | 15.25M 17.42% | 21.07M 38.18% | 24.25M 15.09% | 29.47M 21.54% | 30.25M 2.66% | 30.83M 1.91% | 36.48M 18.31% | 39.45M 8.16% | 42.26M 7.11% | 42.28M 0.05% | 50.99M 20.60% | 50.99M 0% | 100.55M 97.19% | 93.39M 7.12% | 95.28M 2.02% | 97.35M 2.17% | 100.90M 3.64% | 91.25M 9.57% | 86.83M 4.84% | 87.55M 0.83% | 85.36M 2.50% | 61.26M 28.23% | 61.33M 0.12% | 57.46M 6.31% | 65.84M 14.58% | 55.15M 16.24% | 52.08M 5.56% | 47.10M 9.56% | 86.21M 83.03% | 94.67M 9.82% | |
other non current liabilities | 46.27M - | 45.44M 1.79% | 46.29M 1.87% | 46.71M 0.91% | 47.97M 2.69% | 43.72M 8.87% | 55.79M 27.63% | 64.72M 15.99% | 72.63M 12.24% | 76.76M 5.69% | 71.07M 7.41% | 70.66M 0.58% | 76.05M 7.63% | 82.92M 9.03% | 88.27M 6.45% | 95.93M 8.68% | 101.20M 5.50% | 107.51M 6.23% | 198.81M 84.92% | 202.08M 1.65% | 203.81M 0.86% | 150.96M 25.93% | 156.41M 3.61% | 174.66M 11.67% | 186.76M 6.93% | 177.46M 4.98% | 37.27M 79.00% | 37.99M 1.93% | 38.29M 0.78% | 122.15M 219.06% | 121.20M 0.78% | 25.89M 78.64% | 24.83M 4.09% | 105.31M 324.09% | 102.38M 2.78% | 104.08M 1.67% | 106.32M 2.15% | 100.12M 5.83% | 108.60M 8.46% | 108.17M 0.40% | 28.58M 73.58% | 108.34M 279.05% | |
othertotal stockholders equity | 17.11M - | 18.81M 9.94% | 23.59M 25.42% | 49.07M 107.99% | 41.29M 15.86% | 46.41M 12.41% | 45.48M 2.02% | 50.66M 11.40% | 65.59M 29.46% | 17.57M 73.21% | 101K 99.43% | 101K 0% | 15.38M 15,127.72% | 42.03M 173.29% | 36.44M 13.32% | 37.46M 2.81% | 51.43M 37.29% | 61.33M 19.26% | 72.66M 18.48% | 113.83M 56.65% | 89.08M 21.74% | 66.13M 25.76% | 101K 99.85% | 100K 0.99% | 99K 1% | 99K - | 99K 0% | 99K 0% | 100K - | 100K 0% | 100K 0% | 100K - | 99K 1% | ||||||||||
preferred stock | 36.98M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 245.67M - | 242.92M 1.12% | 243.71M 0.33% | 242.97M 0.30% | 252.39M 3.88% | 289.75M 14.80% | 330.25M 13.98% | 358.37M 8.51% | 386.45M 7.84% | 403.09M 4.31% | 410.06M 1.73% | 416.25M 1.51% | 428.23M 2.88% | 443.66M 3.60% | 459.71M 3.62% | 471.10M 2.48% | 476.35M 1.12% | 485.27M 1.87% | 493.17M 1.63% | 500.98M 1.58% | 502.04M 0.21% | 514.18M 2.42% | 523.19M 1.75% | 537.64M 2.76% | 524.64M 2.42% | 537.43M 2.44% | 620.57M 15.47% | 630.47M 1.60% | 625.02M 0.86% | 618.48M 1.05% | 619.01M 0.09% | 614.68M 0.70% | 610.05M 0.75% | 601.51M 1.40% | 596.85M 0.78% | 586.56M 1.72% | 571.57M 2.55% | 560.01M 2.02% | 555.52M 0.80% | 552.74M 0.50% | 540.94M 2.14% | 521.78M 3.54% | |
retained earnings | 1.41B - | 1.45B 3.25% | 1.50B 3.06% | 1.57B 5.06% | 1.61B 2.53% | 1.66B 2.85% | 1.69B 1.87% | 1.74B 2.82% | 1.76B 1.45% | 1.80B 1.94% | 1.82B 0.97% | 1.85B 2.05% | 1.93B 3.93% | 1.94B 0.61% | 1.98B 2.02% | 2.01B 1.84% | 2.08B 3.07% | 2.08B 0.36% | 1.99B 4.70% | 2.04B 2.72% | 2.11B 3.26% | 2.14B 1.59% | 2.36B 10.41% | 2.36B 0.01% | 2.33B 1.38% | 2.33B 0.04% | 2.35B 1.00% | 2.40B 1.89% | 2.45B 2.20% | 2.44B 0.21% | 2.57B 5.02% | 2.59B 1.02% | 2.63B 1.33% | 2.61B 0.71% | 2.65B 1.58% | 2.62B 1.28% | 2.48B 5.00% | 2.30B 7.52% | 2.32B 0.94% | 2.38B 2.53% | 2.40B 0.81% | 2.39B 0.22% | |
short term debt | 15.60M - | 17.41M 11.59% | 16.32M 6.29% | 15.82M 3.04% | 15.82M 0.03% | 15.31M 3.19% | 15.64M 2.15% | 15.40M 1.53% | 15.31M 0.59% | 15.41M 0.66% | 14.33M 7.02% | 13.26M 7.49% | 13.20M 0.42% | 12.63M 4.36% | 13.51M 7.03% | 13.63M 0.86% | |||||||||||||||||||||||||||
short term investments | 109.34M - | 140.27M 28.28% | 179.41M 27.90% | 169.08M 5.75% | 181.45M 7.31% | 231.21M 27.43% | 211.44M 8.55% | 188.16M 11.01% | 165.83M 11.87% | 138.90M 16.24% | 139.14M 0.17% | 104.27M 25.07% | 118.78M 13.92% | 121.63M 2.40% | 164.82M 35.51% | 195.00M 18.31% | 247.66M 27.01% | 247.76M 0.04% | 252.61M 1.96% | 240.50M 4.79% | 195.28M 18.80% | 178.14M 8.78% | 175.56M 1.45% | 158.68M 9.61% | 120.74M 23.91% | 119.15M 1.32% | 170.23M 42.88% | 174.86M 2.72% | 189.38M 8.31% | 46.95M 75.21% | 52.26M 11.32% | 58.58M 12.10% | 48.28M 17.59% | 38.84M 19.55% | 80.62M 107.57% | 141.69M 75.75% | 156.81M 10.67% | 189.21M 20.66% | 132.88M 29.77% | 126.39M 4.88% | 124.21M 1.73% | 139.15M 12.03% | |
tax assets | 36.59M - | 43.29M 18.31% | 41.27M 4.68% | 44.88M 8.75% | 46.20M 2.95% | 41.75M 9.64% | 48.21M 15.49% | 55.34M 14.78% | 56.22M 1.58% | 46.18M 17.86% | 154.28M 234.09% | 149.27M 3.24% | 149.63M 0.24% | 166.79M 11.47% | 171.39M 2.76% | 176.29M 2.86% | 178.47M 1.24% | 190.91M 6.98% | 139.66M 26.85% | 141.58M 1.38% | 143.95M 1.67% | 101.07M 29.79% | 107.31M 6.18% | 113.41M 5.68% | 109.21M 3.70% | 114.08M 4.46% | 123.28M 8.07% | 129.25M 4.84% | 104.02M 19.53% | 118.88M 14.29% | 133.61M 12.39% | 135.55M 1.45% | 145.10M 7.05% | 156.02M 7.52% | 164.91M 5.70% | 175.24M 6.26% | 183.54M 4.74% | 183.57M 0.01% | 192.18M 4.69% | 203.89M 6.09% | 209.68M 2.84% | 201.86M 3.73% | |
tax payables | 1.01M - | 3.39M 235.38% | 2.41M 28.93% | 9.15M 279.27% | 7.31M 20.09% | 2.60M 64.43% | 1.75M 32.54% | 1.14M 34.78% | 730K - | 2.70M 270% | 212K - | 2.30M 986.79% | 1.51M 34.29% | 25K 98.35% | 852K 3,308% | 1.22M 42.72% | 6.91M 467.93% | 4.61M 33.19% | 4.83M 4.68% | 2.68M 44.51% | 121K 95.49% | 102K 15.70% | 862K 745.10% | 3.51M 306.73% | 2.32M 33.88% | 15.19M 555.13% | 3.07M 79.78% | 3.26M 6.15% | 15.52M 375.95% | 11.09M 28.54% | 7.90M 28.73% | 1.33M 83.12% | 1.60M 20.01% | 3.52M 119.80% | 3.85M 9.41% | 1.26M 67.14% | 7.18M 467.83% | 14.50M 101.81% | 11.02M 23.99% | 4.77M 56.72% | |||
total assets | 1.67B - | 1.74B 4.23% | 1.77B 1.59% | 1.90B 7.42% | 1.94B 2.23% | 1.98B 2.33% | 2.02B 1.94% | 2.11B 4.56% | 2.15B 1.75% | 2.13B 0.85% | 2.11B 0.92% | 2.16B 2.14% | 2.26B 4.84% | 2.31B 2.07% | 2.33B 0.89% | 2.39B 2.45% | 2.47B 3.57% | 2.53B 2.44% | 2.51B 0.74% | 2.61B 3.66% | 2.67B 2.42% | 2.66B 0.40% | 2.82B 6.16% | 2.84B 0.74% | 2.81B 1.20% | 2.82B 0.42% | 2.89B 2.54% | 2.94B 1.78% | 2.90B 1.39% | 2.92B 0.46% | 3.10B 6.15% | 3.11B 0.30% | 3.14B 0.93% | 3.11B 0.94% | 3.10B 0.02% | 3.06B 1.35% | 2.92B 4.67% | 2.69B 7.89% | 2.75B 2.19% | 2.84B 3.19% | 3.01B 6.06% | 2.98B 0.94% | |
total current assets | 714.54M - | 812.72M 13.74% | 858.81M 5.67% | 967.39M 12.64% | 986.95M 2.02% | 1.01B 1.92% | 892.16M 11.30% | 942.02M 5.59% | 895.53M 4.94% | 918.33M 2.55% | 737.94M 19.64% | 786.29M 6.55% | 871.93M 10.89% | 759.73M 12.87% | 811.02M 6.75% | 871.67M 7.48% | 978.31M 12.23% | 1.01B 3.39% | 1.04B 2.38% | 1.15B 11.51% | 1.24B 7.30% | 1.30B 5.09% | 1.42B 9.36% | 1.43B 0.36% | 1.34B 6.30% | 1.38B 3.19% | 1.40B 1.41% | 1.46B 4.18% | 1.50B 3.01% | 1.55B 2.91% | 1.72B 11.47% | 1.75B 1.54% | 1.77B 1.24% | 1.76B 0.70% | 1.70B 3.71% | 1.62B 4.34% | 1.50B 7.21% | 1.31B 12.88% | 1.35B 2.94% | 1.46B 8.39% | 1.47B 0.46% | 1.49B 1.25% | |
total current liabilities | 152.24M - | 172.81M 13.51% | 150.03M 13.18% | 176.48M 17.63% | 185.17M 4.92% | 189.37M 2.27% | 192.32M 1.56% | 221.15M 14.99% | 209.36M 5.33% | 209.14M 0.10% | 196.53M 6.03% | 198.49M 0.99% | 212.08M 6.85% | 213.08M 0.47% | 207.17M 2.77% | 213.06M 2.84% | 213.40M 0.16% | 245.77M 15.17% | 223.18M 9.19% | 213.15M 4.50% | 240.31M 12.74% | 272.13M 13.24% | 294.58M 8.25% | 294.43M 0.05% | 278.34M 5.46% | 306.85M 10.24% | 293.46M 4.36% | 307.25M 4.70% | 257.70M 16.13% | 267.11M 3.65% | 316.42M 18.46% | 308.98M 2.35% | 308.96M 0.00% | 315.72M 2.19% | 283.29M 10.27% | 280.96M 0.82% | 285.49M 1.61% | 277.52M 2.79% | 290.45M 4.66% | 314.01M 8.11% | 423.04M 34.72% | 422.23M 0.19% | |
total debt | 73.59M - | 81.84M 11.21% | 81.51M 0.40% | 81.14M 0.45% | 80.07M 1.31% | 76.48M 4.49% | 76.61M 0.17% | 72.12M 5.86% | 67.93M 5.81% | 63.60M 6.36% | 58.59M 7.89% | 50.94M 13.05% | 47.42M 6.91% | 47.87M 0.94% | 50.06M 4.59% | 50.65M 1.17% | |||||||||||||||||||||||||||
total investments | 444.71M - | 446.61M 0.43% | 473.13M 5.94% | 473.46M 0.07% | 494.95M 4.54% | 527.54M 6.58% | 529.89M 0.45% | 518.46M 2.16% | 539.33M 4.03% | 459.92M 14.72% | 406.05M 11.71% | 372.36M 8.30% | 385.21M 3.45% | 515.53M 33.83% | 515.18M 0.07% | 521.80M 1.28% | 550.99M 5.59% | 562.12M 2.02% | 556.11M 1.07% | 502.56M 9.63% | 438.46M 12.75% | 365.92M 16.54% | 376.99M 3.02% | 357.98M 5.04% | 332.09M 7.23% | 298.73M 10.04% | 311.95M 4.43% | 302.15M 3.14% | 264.15M 12.58% | 99.10M 62.48% | 101.60M 2.52% | 100.77M 0.81% | 102.43M 1.65% | 101.66M 0.76% | 201.61M 98.32% | 265.83M 31.86% | 263.54M 0.86% | 291.73M 10.70% | 256.90M 11.94% | 227.19B 88,335.53% | 222.31M 99.90% | 236.96M 6.59% | |
total liabilities | 217.59M - | 237.92M 9.34% | 215.85M 9.27% | 243.37M 12.75% | 252.61M 3.80% | 252.36M 0.10% | 271.32M 7.51% | 315.55M 16.30% | 311.65M 1.23% | 319.34M 2.47% | 301.42M 5.61% | 304.80M 1.12% | 323.03M 5.98% | 331.37M 2.58% | 330.05M 0.40% | 344.64M 4.42% | 350.73M 1.77% | 389.71M 11.12% | 458.79M 17.72% | 452.66M 1.33% | 481.90M 6.46% | 463.15M 3.89% | 474.11M 2.37% | 491.09M 3.58% | 489.53M 0.32% | 508.72M 3.92% | 554.58M 9.02% | 575.56M 3.78% | 467.01M 18.86% | 478.92M 2.55% | 525.64M 9.75% | 512.07M 2.58% | 507.32M 0.93% | 501.45M 1.16% | 462.40M 7.79% | 457.80M 0.99% | 460.41M 0.57% | 438.53M 4.75% | 456.00M 3.98% | 480.14M 5.29% | 625.22M 30.21% | 607.58M 2.82% | |
total liabilities and stockholders equity | 1.67B - | 1.74B 4.23% | 1.77B 1.59% | 1.90B 7.42% | 1.94B 2.23% | 1.98B 2.33% | 2.02B 1.94% | 2.11B 4.56% | 2.15B 1.75% | 2.13B 0.85% | 2.11B 0.92% | 2.16B 2.14% | 2.26B 4.84% | 2.31B 2.07% | 2.33B 0.89% | 2.39B 2.45% | 2.47B 3.57% | 2.53B 2.44% | 2.51B 0.74% | 2.61B 3.66% | 2.67B 2.42% | 2.66B 0.40% | 2.82B 6.16% | 2.84B 0.74% | 2.81B 1.20% | 2.82B 0.42% | 2.89B 2.54% | 2.94B 1.78% | 2.90B 1.39% | 2.92B 0.46% | 3.10B 6.15% | 3.11B 0.30% | 3.14B 0.93% | 3.11B 0.94% | 3.10B 0.02% | 3.06B 1.35% | 2.92B 4.67% | 2.69B 7.89% | 2.75B 2.19% | 2.84B 3.19% | 3.01B 6.06% | 2.98B 0.94% | |
total non current assets | 952.91M - | 925.22M 2.91% | 906.81M 1.99% | 929.16M 2.46% | 951.83M 2.44% | 978.16M 2.77% | 1.13B 15.55% | 1.17B 3.74% | 1.26B 7.12% | 1.21B 3.28% | 1.38B 13.23% | 1.37B 0.23% | 1.39B 1.37% | 1.55B 11.42% | 1.52B 1.98% | 1.52B 0.23% | 1.49B 1.41% | 1.52B 1.83% | 1.48B 2.82% | 1.45B 1.84% | 1.43B 1.45% | 1.36B 5.14% | 1.40B 3.09% | 1.42B 1.13% | 1.47B 3.95% | 1.44B 2.09% | 1.49B 3.62% | 1.49B 0.47% | 1.40B 5.71% | 1.37B 2.17% | 1.37B 0.15% | 1.36B 1.24% | 1.36B 0.53% | 1.35B 1.25% | 1.41B 4.80% | 1.44B 2.24% | 1.42B 1.82% | 1.38B 2.58% | 1.40B 1.48% | 1.37B 1.83% | 1.54B 12.02% | 1.49B 3.03% | |
total non current liabilities | 65.34M - | 65.10M 0.37% | 65.82M 1.11% | 66.89M 1.62% | 67.44M 0.82% | 62.99M 6.59% | 79.00M 25.40% | 94.39M 19.49% | 102.29M 8.37% | 110.20M 7.73% | 104.89M 4.82% | 106.32M 1.36% | 110.96M 4.36% | 118.29M 6.61% | 122.87M 3.88% | 131.58M 7.09% | 137.33M 4.37% | 143.94M 4.81% | 235.60M 63.68% | 239.51M 1.66% | 241.59M 0.87% | 191.02M 20.93% | 179.52M 6.02% | 196.67M 9.55% | 211.19M 7.39% | 201.87M 4.42% | 261.12M 29.36% | 268.30M 2.75% | 209.31M 21.99% | 211.81M 1.20% | 209.22M 1.22% | 203.09M 2.93% | 198.36M 2.33% | 185.74M 6.36% | 179.11M 3.57% | 176.84M 1.27% | 174.93M 1.08% | 161.01M 7.96% | 165.55M 2.82% | 166.13M 0.35% | 202.18M 21.70% | 185.36M 8.32% | |
total stockholders equity | 1.43B - | 1.48B 3.46% | 1.53B 3.30% | 1.63B 6.71% | 1.66B 1.96% | 1.71B 2.73% | 1.74B 1.46% | 1.78B 2.74% | 1.82B 2.26% | 1.81B 0.98% | 1.80B 0.08% | 1.85B 2.32% | 1.93B 4.68% | 1.97B 1.99% | 1.99B 1.22% | 2.04B 2.12% | 2.12B 3.88% | 2.14B 1.00% | 2.05B 4.07% | 2.15B 4.77% | 2.18B 1.59% | 2.19B 0.37% | 2.34B 7.02% | 2.35B 0.16% | 2.31B 1.38% | 2.31B 0.31% | 2.33B 1.12% | 2.36B 1.32% | 2.43B 2.85% | 2.43B 0.05% | 2.57B 5.45% | 2.59B 0.89% | 2.62B 1.30% | 2.60B 0.90% | 2.64B 1.53% | 2.60B 1.44% | 2.45B 5.59% | 2.25B 8.48% | 2.29B 1.84% | 2.35B 2.76% | 2.37B 0.66% | 2.36B 0.47% |
All numbers in USD (except ratios and percentages)