NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
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 | 46.15M - | 131.59M 185.10% | 112.06M 14.84% | 117.08M 4.48% | 54.79M 53.20% | 110.27M 101.26% | 106.48M 3.43% | 118.26M 11.06% | 54.57M 53.85% | 138.27M 153.36% | 144.98M 4.85% | 140.57M 3.04% | 63.20M 55.04% | 181.78M 187.61% | 162.22M 10.76% | 142.66M 12.06% | 42.47M 70.23% | 212.71M 400.86% | 208.29M 2.08% | 200.35M 3.81% | 67.84M 66.14% | 224.28M 230.59% | 204.98M 8.61% | 245.05M 19.55% | 66.28M 72.95% | 138.66M 109.20% | 111.25M 19.77% | 126.64M 13.83% | 138.68M 9.50% | 167.50M 20.78% | 173.30M 3.46% | 155.40M 10.33% | 159.10M 2.38% | 228.20M 43.43% | 129.50M 43.25% | 103.10M 20.39% | 130.70M 26.77% | 133.20M 1.91% | 116.40M 12.61% | 123.10M 5.76% | 96.40M 21.69% | 119.20M - | |||
accumulated other comprehensive income loss | -796K - | -5.92M 643.47% | -3.04M 48.67% | -10.07M 231.57% | -11.81M 17.27% | -9.25M 21.71% | -10.36M 11.98% | -9.22M 10.98% | -18.47M 100.30% | -15.47M 16.23% | -12.90M 16.58% | -9.04M 29.94% | -6.17M 31.80% | -3.84M 37.74% | -11.18M 191.12% | -13.52M 20.98% | -13.70M 1.32% | -20.17M 47.24% | -22.27M 10.41% | -39.36M 76.73% | -22.42M 43.03% | -37.52M 67.32% | -39.79M 6.06% | -31.32M 21.28% | -6.55M 79.10% | -17.45M 166.51% | -11.69M 32.97% | -25.42M 117.39% | -27.34M 7.56% | -31.30M 14.47% | -60M 91.69% | -92.60M 54.33% | -61.50M 33.59% | -56.50M 8.13% | -46.70M 17.35% | -54.30M 16.27% | -47.50M 12.52% | -52.10M 9.68% | -49.60M 4.80% | -51.70M 4.23% | -62.90M - | -28.70M 54.37% | -30.30M 5.57% | ||
cash and cash equivalents | 37.63M - | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 366.12M 27.72% | 397.29M 8.51% | 415.20M 4.51% | 508.18M 22.39% | 352.22M 30.69% | 245M 30.44% | 178.30M 27.22% | 200.30M 12.34% | 180.20M 10.03% | 180.60M 0.22% | 191.80M 6.20% | 330.30M 72.21% | 394.30M 19.38% | 234.60M 40.50% | 311.80M 32.91% | 441.90M 41.73% | 445M 0.70% | 317M 28.76% | 683.50M 115.62% | 865.60M 26.64% | |
cash and short term investments | 37.63M - | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 477.56M 66.60% | 397.29M 16.81% | 415.20M 4.51% | 508.18M 22.39% | 352.22M 30.69% | 245M 30.44% | 178.30M 27.22% | 200.30M 12.34% | 180.20M 10.03% | 180.60M 0.22% | 191.80M 6.20% | 330.30M 72.21% | 394.30M 19.38% | 234.60M 40.50% | 311.80M 32.91% | 441.90M 41.73% | 445M 0.70% | 317M 28.76% | 683.50M 115.62% | 865.60M 26.64% | |
common stock | 784K - | 784K 0% | 786K 0.26% | 899K 14.38% | 938K 4.34% | 942K 0.43% | 942K 0% | 942K 0% | 942K 0% | 950K 0.85% | 950K 0% | 950K 0% | 950K 0% | 956K 0.63% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 1.86M 94.14% | 1.86M 0.16% | 1.86M 0.05% | 1.86M 0.11% | 1.90M 2.04% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |
deferred revenue | 2.62M - | 1.98M 24.36% | 1.91M 3.58% | 1.82M - | 2.74M 50.36% | 3.77M 37.50% | 4.40M - | 2.79M 36.69% | 3.49M 25.22% | 3.55M 1.75% | 1.29M 63.54% | 3.90M 201.54% | 9.79M 150.76% | 10.83M 10.57% | 1.09M 89.92% | 11.11M 918.15% | 6.09M 45.17% | 11.10M 82.29% | 12.10M 9.02% | 12.53M 3.49% | 6.43M 48.67% | 10.33M 60.59% | 5.91M 42.79% | 70.95M 1,100.85% | 83.58M 17.81% | 84.36M 0.93% | 93.87M 11.28% | 99.30M 5.78% | 91.80M 7.55% | 94.40M 2.83% | 94.90M 0.53% | 102.80M 8.32% | 98.50M 4.18% | 96.90M 1.62% | 170.20M 75.64% | 168.50M 1.00% | 96.10M - | 96M 0.10% | 94.50M 1.56% | 86.30M 8.68% | 77.50M 10.20% | ||||
deferred revenue non current | 3.20M - | 3.70M - | 2.73B 73,772.97% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 35.04M - | 35.32M 0.80% | 35.38M 0.18% | 35.39M 0.01% | 35.09M 0.84% | 34.87M 0.65% | 34.82M 0.12% | 34.84M 0.06% | 1.60M 95.42% | 1.62M 1.32% | 1.73M 7.24% | 1.79M 3.40% | 1.82M 1.62% | 1.87M 2.69% | 1.81M 3.42% | 1.79M 0.66% | 1.80M 0.06% | 84.66M 4,613.92% | 85.83M 1.38% | 82.25M 4.17% | 73.48M 10.66% | 72.29M 1.62% | 65.71M 9.10% | 60.64M 7.72% | 58.63M 3.31% | 198.85M 239.17% | 196.23M 1.31% | 241.21M 22.92% | 163.59M 32.18% | 144M 11.98% | 119.30M 17.15% | 107M 10.31% | 117.50M 9.81% | 119.90M 2.04% | 77.70M 35.20% | 68.30M 12.10% | 36.70M 46.27% | 41.90M 14.17% | 31.30M 25.30% | 24.90M - | 2.40M - | ||||
goodwill | 27.82M - | 26.68M 4.12% | 27.21M 2.01% | 26.87M 1.26% | 26.50M 1.37% | 26.78M 1.05% | 26.31M 1.76% | 26.23M 0.27% | 25.59M 2.45% | 31.31M 22.35% | 31.91M 1.90% | 56.09M 75.79% | 56.43M 0.60% | 56.69M 0.47% | 56.05M 1.13% | 56.11M 0.09% | 55.82M 0.52% | 209.89M 276.03% | 209.77M 0.05% | 201.04M 4.16% | 203.74M 1.34% | 200.79M 1.45% | 55.58M 72.32% | 56.04M 0.83% | 56.66M 1.10% | 2.03B 3,486.53% | 2.02B 0.50% | 2.03B 0.16% | 1.96B 3.21% | 1.97B 0.73% | 1.98B 0.42% | 1.98B 0.07% | 1.98B 0.12% | 1.98B 0.01% | 1.98B 0.02% | 1.98B 0.03% | 1.99B 0.26% | 1.99B 0.20% | 1.99B 0.01% | 2.00B 0.33% | 620.20M 68.98% | 619M 0.19% | 619.90M 0.15% | 619.80M 0.02% | |
goodwill and intangible assets | 116.65M - | 115.50M 0.99% | 116.02M 0.45% | 115.66M 0.31% | 115.28M 0.33% | 115.55M 0.23% | 115.06M 0.42% | 114.98M 0.07% | 114.32M 0.57% | 171.34M 49.87% | 171.87M 0.31% | 280.44M 63.17% | 282.19M 0.62% | 282.19M 0.00% | 281.28M 0.32% | 281.06M 0.08% | 280.51M 0.20% | 707.08M 152.07% | 709.50M 0.34% | 688.09M 3.02% | 697.17M 1.32% | 688.65M 1.22% | 521.27M 24.30% | 531.01M 1.87% | 541.00M 1.88% | 3.59B 563.58% | 3.58B 0.32% | 3.56B 0.46% | 3.49B 2.06% | 3.49B 0.11% | 3.49B 0.07% | 3.47B 0.62% | 3.49B 0.56% | 3.49B 0.02% | 3.48B 0.06% | 3.48B 0.23% | 3.49B 0.50% | 3.49B 0.02% | 3.49B 0.10% | 2.08B 40.43% | 1.99B 4.15% | 672.70M 66.24% | 1.78B 165.11% | 670.70M 62.39% | |
intangible assets | 88.83M - | 88.82M 0.01% | 88.81M 0.01% | 88.80M 0.01% | 88.78M 0.01% | 88.77M 0.01% | 88.76M 0.01% | 88.74M 0.02% | 88.73M 0.01% | 140.02M 57.81% | 139.96M 0.04% | 224.35M 60.30% | 225.76M 0.63% | 225.49M 0.12% | 225.22M 0.12% | 224.96M 0.12% | 224.69M 0.12% | 497.19M 121.28% | 499.73M 0.51% | 487.05M 2.54% | 493.42M 1.31% | 487.86M 1.13% | 465.70M 4.54% | 474.97M 1.99% | 484.34M 1.97% | 1.56B 221.65% | 1.56B 0.08% | 1.54B 1.26% | 1.53B 0.55% | 1.52B 0.69% | 1.51B 0.72% | 1.49B 1.36% | 1.50B 1.14% | 87.60M 94.17% | 1.50B 1,612.79% | 1.49B 0.49% | 1.51B 0.83% | 1.50B 0.31% | 1.50B 0.22% | 79.90M 94.66% | 1.37B 1,617.90% | 53.70M 96.09% | 1.16B 2,066.67% | 50.90M 95.63% | |
inventory | 207.23M - | 181.49M 12.42% | 171.40M 5.56% | 184.84M 7.85% | 208.88M 13.00% | 186.15M 10.88% | 151.45M 18.64% | 157.00M 3.67% | 189.40M 20.64% | 179.02M 5.48% | 171.78M 4.04% | 186.59M 8.62% | 262.49M 40.68% | 262.29M 0.07% | 237.07M 9.62% | 237.47M 0.17% | 338.06M 42.36% | 382.30M 13.09% | 360.47M 5.71% | 340.31M 5.59% | 456.64M 34.18% | 412.69M 9.62% | 379.17M 8.12% | 324.85M 14.33% | 352.54M 8.52% | 336.31M 4.60% | 335.35M 0.29% | 385.31M 14.90% | 533.46M 38.45% | 552.40M 3.55% | 604M 9.34% | 722.30M 19.59% | 959.20M 32.80% | 929.80M 3.07% | 839.80M 9.68% | 736.50M 12.30% | 794.40M 7.86% | 702.90M 11.52% | 647.10M 7.94% | 666.40M 2.98% | 757.30M 13.64% | 653.90M 13.65% | 608.90M 6.88% | 568.70M 6.60% | |
long term debt | 108.57M - | 108.78M 0.19% | 108.97M 0.18% | 26.70M 75.50% | 9.45M - | 8.90M 5.81% | 8.34M 6.25% | 7.78M 6.71% | 7.22M 7.26% | 465.76M 6,352.70% | 465.83M 0.02% | 445.02M 4.47% | 443.26M 0.40% | 453.77M 2.37% | 628.85M 38.58% | 651.01M 3.52% | 650.56M 0.07% | 2.55B 292.30% | 2.50B 1.95% | 2.54B 1.60% | 2.87B 12.93% | 2.89B 0.66% | 2.52B 12.90% | 2.49B 0.90% | 2.61B 4.77% | 3.91B 49.71% | 2.98B 23.93% | 4.02B 35.06% | 4.22B 4.95% | 4.25B 0.78% | 4.26B 0.15% | 2.86B 32.77% | 1.38B 51.90% | 1.32B 3.96% | 2.52B 90.31% | 1.61B 36.23% | |||||||||
long term investments | 50.68M - | 52.38M 3.35% | 52.38M 0% | 52.38M 0% | 53.31M 1.79% | 54.58M 2.36% | 49.11M 10.02% | 49.11M 0% | 49.00M 0.23% | 49.00M 0% | 49.00M 0% | 50.49M 3.06% | 70.50M 39.61% | 70.78M 0.40% | 70.78M 0% | 70.78M 0% | 72.24M 2.06% | 72.24M 0% | 72.24M 0% | 72.24M 0% | 90.13M 24.77% | 90.13M 0% | 90.13M 0% | 111.44M 23.64% | 111.44M 0% | 7.25M 93.49% | 27.74M 282.62% | 9.25M 66.65% | 39.25M 324.32% | 96.50M - | 103.70M 7.46% | 103.30M 0.39% | 111.90M 8.33% | 118.20M 5.63% | 80.90M 31.56% | 114.10M 41.04% | 117.60M 3.07% | ||||||||
net debt | 86.17M - | 179.86M 108.71% | 124.85M 30.58% | -14.89M 111.93% | -34.83M 133.91% | 43.83M 225.84% | -62.29M 242.10% | -124.63M 100.08% | -114.01M 8.52% | 28.96M 125.41% | -55.73M 292.40% | -11.40M 79.54% | 13.90M 221.86% | 151.08M 987.23% | 49.12M 67.49% | -56.34M 214.69% | -14.05M 75.06% | 636.12M 4,626.87% | 581.70M 8.55% | 499.92M 14.06% | 514.91M 3.00% | 660.01M 28.18% | 557.41M 15.55% | 437.22M 21.56% | 350.75M 19.78% | 2.22B 533.40% | 2.16B 2.59% | 2.12B 2.04% | 2.60B 22.67% | 2.94B 13.14% | 2.51B 14.75% | 2.47B 1.65% | 2.73B 10.64% | 2.97B 8.82% | 2.96B 0.27% | 2.80B 5.63% | 3.97B 41.95% | 4.16B 4.81% | 4.08B 1.84% | 2.57B 37.12% | 1.02B 60.21% | 1.08B 5.91% | 2.22B 105.11% | 1.08B 51.43% | |
net receivables | 110.78M - | 262.38M 136.86% | 220.88M 15.81% | 154.33M 30.13% | 116.09M 24.77% | 235.07M 102.48% | 207.44M 11.75% | 159.19M 23.26% | 128.50M 19.28% | 246.69M 91.98% | 227.50M 7.78% | 157.53M 30.76% | 95.27M 39.52% | 270.19M 183.61% | 253.06M 6.34% | 143.79M 43.18% | 72.09M 49.87% | 294.69M 308.80% | 279.07M 5.30% | 239.38M 14.22% | 150.37M 37.18% | 280.58M 86.59% | 230.63M 17.80% | 246.97M 7.09% | 139.11M 43.67% | 328.84M 136.39% | 325.27M 1.08% | 255.22M 21.54% | 156.06M 38.86% | 455M 191.56% | 404.90M 11.01% | 289.90M 28.40% | 246.70M 14.90% | 474.90M 92.50% | 419.20M 11.73% | 329.70M 21.35% | 227.40M 31.03% | 451.60M 98.59% | 479.30M 6.13% | 389.90M 18.65% | 175.70M 54.94% | 372.20M 111.84% | 455.50M 22.38% | 218.50M 52.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.39M - | 29.44M 3.69% | 27.79M 5.62% | 24.71M 11.06% | 16.71M 32.39% | 14.35M 14.14% | 12.67M 11.68% | 11.14M 12.11% | 16.55M 48.62% | 17.81M 7.61% | 20.80M 16.77% | 20.47M 1.59% | 22.56M 10.22% | 24.70M 9.48% | 21.93M 11.21% | 21.03M 4.10% | 50.78M 141.49% | 67.39M 32.70% | 64.95M 3.61% | 63.93M 1.57% | 75.67M 18.36% | 74.22M 1.92% | 66.35M 10.61% | 66.67M 0.48% | -56.59M 184.88% | 140.75M 348.72% | 178.22M 26.63% | 190.70M 7.00% | 124.02M 34.97% | 151.10M 21.84% | 154.50M 2.25% | 141.40M 8.48% | 132.80M 6.08% | 169.50M 27.64% | 193.60M 14.22% | 206.20M 6.51% | 207.60M 0.68% | 198.50M 4.38% | 229.60M 15.67% | 125.70M 45.25% | 222.70M 77.17% | 621.70M 179.16% | 133.40M 78.54% | 215.60M 61.62% | |
other current liabilities | 120.12M - | 32.45M 72.98% | 33.73M 3.94% | 38.77M 14.93% | 107.06M 176.15% | 28.38M 73.49% | 31.61M 11.38% | 37.54M 18.79% | 115.91M 208.75% | 30.88M 73.36% | 33.29M 7.80% | 42.38M 27.30% | 159.75M 276.95% | 34.89M 78.16% | 38.79M 11.18% | 46.96M 21.06% | 216.97M 362.05% | 45.13M 79.20% | 50.05M 10.91% | 53.33M 6.56% | 264.98M 396.87% | 39.23M 85.20% | 39.23M 0.01% | 43.16M 10.01% | 252.77M 485.64% | 419.94M 66.13% | 515.87M 22.84% | 543.54M 5.36% | 552.05M 1.57% | 592.60M 7.34% | 602.10M 1.60% | 616.90M 2.46% | 626.50M 1.56% | 553.30M 11.68% | 527.70M 4.63% | 548.30M 3.90% | 657.20M 19.86% | 601.20M 8.52% | 569.70M 5.24% | 477.80M 16.13% | 544.20M 13.90% | 757.90M 39.27% | 424.90M 43.94% | 583M 37.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.01M - | 10.92M 16.07% | 10.41M 4.62% | 9.03M 13.28% | 8.37M 7.32% | 8.48M 1.31% | 8.53M 0.53% | 9.05M 6.21% | 8.35M 7.73% | 8.52M 1.98% | 8.78M 3.03% | 9.39M 6.98% | 10.87M 15.72% | 11.12M 2.29% | 10.43M 6.21% | 10.63M 1.92% | 11.74M 10.50% | 12.50M 6.46% | 11.65M 6.76% | 16.45M 41.12% | 17.09M 3.92% | 15.85M 7.24% | 19.94M 25.78% | 14.36M 28.01% | 14.53M 1.21% | 74.51M 412.88% | 89.39M 19.97% | 90.05M 0.74% | 218.17M 142.28% | 289.60M 32.74% | 298.60M 3.11% | 304.80M 2.08% | 355.40M 16.60% | 374.30M 5.32% | 391.20M 4.52% | 404.90M 3.50% | 93.40M 76.93% | 65.70M 29.66% | 66.10M 0.61% | 1.87B 2,732.53% | 484.40M 74.13% | 1.58B 226.36% | 451.40M 71.45% | 1.57B 246.90% | |
other non current liabilities | 5.53M - | 4.59M 17.01% | 4.55M 0.78% | 4.52M 0.79% | 4.55M 0.69% | 3.99M 12.22% | 4.21M 5.33% | 4.59M 9.22% | 4.23M 7.90% | 4.30M 1.54% | 4.51M 5.00% | 4.92M 8.95% | 6.14M 24.86% | 6.79M 10.67% | 6.21M 8.60% | 6.21M 0.08% | 6.38M 2.75% | 113.73M 1,681.24% | 161.84M 42.30% | 147.12M 9.10% | 153.21M 4.14% | 200.14M 30.63% | 196.93M 1.61% | 194.72M 1.12% | 204.49M 5.02% | 48.39M 76.33% | 46.08M 4.79% | 51.60M 11.99% | 163.99M 217.78% | 188.20M 14.77% | 693M 268.23% | 774.40M 11.75% | 908.60M 17.33% | 22.60M 97.51% | 1.04B 4,521.68% | 32M 96.94% | 38.60M 20.63% | 35.60M 7.77% | 39.60M 11.24% | 1.52B 3,730.30% | 3.00B 97.82% | 3.02B 0.52% | 1.58B 47.48% | 2.49B 57.23% | |
othertotal stockholders equity | 201.61M - | 204.32M 1.34% | 208.65M 2.12% | 292.87M 40.37% | 322.77M 10.21% | 322.51M 0.08% | 324.11M 0.50% | 326.78M 0.82% | 329.30M 0.77% | 317.69M 3.53% | 321.45M 1.18% | 326.68M 1.63% | 330.77M 1.25% | 314.43M 4.94% | 316.23M 0.57% | 320.05M 1.21% | 323.52M 1.09% | 299.61M 7.39% | 293.81M 1.94% | 296.21M 0.82% | 299.44M 1.09% | 279.52M 6.65% | 315.01M 12.69% | 318.10M 0.98% | 321.01M 0.91% | 3.00B 833.24% | 3.02B 0.97% | 3.04B 0.40% | 3.03B 0.36% | 2.95B 2.56% | 2.96B 0.44% | 2.97B 0.35% | 2.98B 0.32% | 2.99B 0.23% | 2.98B 0.19% | 2.98B 0.10% | 2.98B 0.11% | 2.98B 0.23% | 2.97B 0.61% | 2.97B 0.26% | 2.41B 19.08% | 2.99B 24.10% | 2.99B 0.23% | 3.00B 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.09M - | 55.59M 4.31% | 54.70M 1.60% | 53.81M 1.63% | 55.81M 3.71% | 55.63M 0.32% | 53.40M 4.01% | 55.77M 4.45% | 54.48M 2.33% | 59.85M 9.86% | 60.65M 1.35% | 65.91M 8.66% | 70.23M 6.56% | 72.88M 3.78% | 77.60M 6.48% | 82.07M 5.76% | 88.47M 7.80% | 246.05M 178.11% | 289.10M 17.50% | 281.43M 2.65% | 292.86M 4.06% | 344.80M 17.74% | 339.00M 1.68% | 332.48M 1.92% | 341.27M 2.64% | 2.23B 554.52% | 2.32B 3.96% | 2.40B 3.20% | 2.84B 18.34% | 2.89B 2.04% | 3.03B 4.57% | 3.09B 2.05% | 3.23B 4.56% | 3.33B 3.00% | 3.43B 3.16% | 3.50B 1.95% | 3.82B 9.33% | 3.83B 0.04% | 3.81B 0.31% | 3.58B 6.05% | 3.56B 0.69% | 3.48B 2.32% | 3.49B 0.45% | 3.47B 0.75% | |
retained earnings | 89.93M - | 124.93M 38.91% | 136.94M 9.62% | 132.44M 3.29% | 101.05M 23.70% | 138.45M 37.02% | 171.61M 23.95% | 164.80M 3.97% | 287.13M 74.23% | 311.81M 8.60% | 342.30M 9.78% | 344.41M 0.62% | 324.08M 5.90% | 374.76M 15.64% | 434.67M 15.99% | 443.25M 1.97% | 413.80M 6.64% | 461.46M 11.52% | 489.44M 6.07% | 519.55M 6.15% | 489.38M 5.81% | 517.00M 5.64% | 348.38M 32.62% | 400.81M 15.05% | 360.23M 10.12% | 632.65M 75.62% | 724.39M 14.50% | 708.39M 2.21% | 682.16M 3.70% | 781.30M 14.53% | 886.70M 13.49% | 925.20M 4.34% | 852.50M 7.86% | 877.50M 2.93% | 994.90M 13.38% | 1.02B 2.99% | 947.50M 7.52% | 954M 0.69% | 1.02B 6.51% | 1.01B 0.35% | -498.10M - | -477.80M 4.08% | -492.50M 3.08% | ||
short term debt | 15.23M - | 94.32M 519.09% | 42.60M 54.83% | 14.97M - | 78.97M 427.55% | 5.33M 93.25% | 11.97M - | 76.95M 543.11% | 6.23M 91.90% | 70.62M 1,033.33% | 90.12M 27.62% | 180.90M 100.73% | 98.53M 45.53% | 6.70M 93.20% | 42.71M 537.48% | 249.30M 483.69% | 197.36M 20.83% | 143.12M 27.48% | 178.31M 24.59% | 372.87M 109.11% | 92.98M 75.06% | 72.87M 21.63% | 66.31M 9.00% | 66.79M 0.73% | 76.93M 15.18% | 85.61M 11.29% | 81.42M 4.90% | 297.10M 264.89% | 169.10M 43.08% | 172.30M 1.89% | 295.70M 71.62% | 190.30M 35.64% | 176.90M 7.04% | 160.90M 9.04% | 159.70M 0.75% | 140.60M 11.96% | 151.10M 7.47% | 145.50M 3.71% | 89.30M 38.63% | 76.20M 14.67% | 385.30M 405.64% | 338.20M 12.22% | |||
short term investments | 111.44M - | 3.40M - | 4.40M 29.41% | 7.40M - | 5.20M - | 6.30M 21.15% | |||||||||||||||||||||||||||||||||||||||
tax assets | 2.35M - | 2.22M 5.24% | 2.27M 1.89% | 2.23M 1.46% | 6.96M 211.92% | 6.94M 0.29% | 7.25M 4.51% | 7.27M 0.17% | 114.71M 1,478.46% | 99.74M 13.05% | 82.83M 16.95% | 83.15M 0.38% | 91.40M 9.92% | 82.70M 9.52% | 65.54M 20.75% | 65.05M 0.75% | 75.08M 15.43% | 72.55M 3.38% | 68.75M 5.23% | 69.60M 1.23% | 73.95M 6.25% | 61.52M 16.81% | 48.75M 20.76% | 51.87M 6.41% | 59.73M 15.16% | -96.50M - | -103.70M 7.46% | -103.30M 0.39% | -111.90M 8.33% | -118.20M 5.63% | -71.10M - | ||||||||||||||
tax payables | 2.62M - | 1.98M 24.36% | 1.91M 3.58% | 3.10M 61.89% | 1.82M 41.14% | 2.74M 50.36% | 3.77M 37.50% | 1.75M 53.65% | 4.40M 152.09% | 2.79M 36.69% | 3.49M 25.22% | 3.55M 1.75% | 1.29M 63.54% | 3.90M 201.54% | 9.79M 150.76% | 10.83M 10.57% | 1.09M 89.92% | 11.11M 918.15% | 6.09M 45.17% | 11.10M 82.29% | 12.10M 9.02% | 12.53M 3.49% | 6.43M 48.67% | 10.33M 60.59% | 5.91M 42.79% | ||||||||||||||||||||
total assets | 624.81M - | 733.14M 17.34% | 682.56M 6.90% | 638.59M 6.44% | 631.22M 1.15% | 711.87M 12.78% | 672.52M 5.53% | 688.14M 2.32% | 801.28M 16.44% | 879.95M 9.82% | 855.16M 2.82% | 935.98M 9.45% | 991.16M 5.89% | 1.12B 12.55% | 1.08B 3.60% | 982.70M 8.62% | 1.05B 7.15% | 1.93B 83.65% | 1.94B 0.18% | 1.86B 4.00% | 1.96B 5.43% | 2.14B 8.90% | 1.86B 12.90% | 1.97B 5.74% | 1.98B 0.73% | 7.11B 258.91% | 7.27B 2.30% | 7.40B 1.73% | 7.75B 4.74% | 8.08B 4.28% | 8.16B 0.95% | 8.22B 0.80% | 8.59B 4.48% | 8.94B 4.09% | 8.96B 0.26% | 8.98B 0.20% | 9.12B 1.54% | 9.09B 0.31% | 9.10B 0.09% | 9.16B 0.63% | 7.64B 16.62% | 7.69B 0.76% | 7.61B 1.13% | 7.57B 0.49% | |
total current assets | 384.03M - | 496.54M 29.30% | 446.78M 10.02% | 405.48M 9.24% | 391.49M 3.45% | 470.70M 20.23% | 439.18M 6.70% | 451.95M 2.91% | 460.43M 1.87% | 491.51M 6.75% | 482.03M 1.93% | 446.60M 7.35% | 465.98M 4.34% | 595.89M 27.88% | 569.80M 4.38% | 473.12M 16.97% | 524.91M 10.95% | 823.31M 56.85% | 785.98M 4.53% | 731.85M 6.89% | 789.35M 7.86% | 934.12M 18.34% | 840.56M 10.02% | 925.15M 10.06% | 912.63M 1.35% | 1.20B 31.84% | 1.25B 4.23% | 1.34B 6.81% | 1.17B 12.97% | 1.40B 20.39% | 1.34B 4.40% | 1.36B 1.42% | 1.52B 11.62% | 1.75B 15.53% | 1.66B 5.52% | 1.60B 3.33% | 1.63B 1.58% | 1.59B 2.14% | 1.61B 1.25% | 1.62B 0.67% | 1.60B 1.43% | 1.96B 22.75% | 1.88B 4.25% | 1.87B 0.69% | |
total current liabilities | 184.13M - | 260.34M 41.39% | 190.31M 26.90% | 155.85M 18.11% | 178.64M 14.62% | 220.35M 23.35% | 147.19M 33.20% | 155.81M 5.86% | 186.85M 19.93% | 248.89M 33.20% | 187.99M 24.47% | 257.12M 36.77% | 314.37M 22.27% | 401.47M 27.71% | 309.33M 22.95% | 207.15M 33.03% | 303.24M 46.39% | 518.24M 70.90% | 461.79M 10.89% | 407.90M 11.67% | 523.25M 28.28% | 648.91M 24.02% | 343.62M 47.05% | 371.41M 8.09% | 391.27M 5.35% | 696.34M 77.97% | 787.63M 13.11% | 840.15M 6.67% | 866.02M 3.08% | 1.16B 33.54% | 1.04B 10.39% | 1.04B 0.26% | 1.18B 13.21% | 1.07B 8.64% | 932.60M 13.21% | 909.20M 2.51% | 947.60M 4.22% | 875M 7.66% | 837.20M 4.32% | 842.50M 0.63% | 825.90M 1.97% | 928.60M 12.43% | 1.02B 9.38% | 998.70M 1.67% | |
total debt | 123.81M - | 203.09M 64.04% | 151.57M 25.37% | 26.70M 82.38% | 14.97M 43.94% | 78.97M 427.55% | 5.33M 93.25% | 11.97M - | 76.95M 543.11% | 6.23M 91.90% | 70.62M 1,033.33% | 99.57M 41.00% | 189.80M 90.62% | 106.87M 43.69% | 14.48M 86.45% | 49.93M 244.74% | 715.05M 1,332.14% | 663.19M 7.25% | 588.14M 11.32% | 621.57M 5.69% | 826.64M 32.99% | 721.83M 12.68% | 723.88M 0.28% | 716.87M 0.97% | 2.62B 265.33% | 2.58B 1.51% | 2.63B 1.89% | 2.95B 12.35% | 3.19B 7.95% | 2.69B 15.71% | 2.67B 0.72% | 2.91B 9.09% | 3.15B 8.29% | 3.15B 0.10% | 3.13B 0.89% | 4.36B 39.56% | 4.39B 0.71% | 4.39B 0.01% | 3.01B 31.52% | 1.47B 51.26% | 1.40B 4.61% | 2.90B 107.49% | 1.94B 33.04% | ||
total investments | 50.68M - | 52.38M 3.35% | 52.38M 0% | 52.38M 0% | 53.31M 1.79% | 54.58M 2.36% | 49.11M 10.02% | 49.11M 0% | 49.00M 0.23% | 49.00M 0% | 49.00M 0% | 50.49M 3.06% | 70.50M 39.61% | 70.78M 0.40% | 70.78M 0% | 70.78M 0% | 72.24M 2.06% | 72.24M 0% | 72.24M 0% | 72.24M 0% | 90.13M 24.77% | 90.13M 0% | 90.13M 0% | 111.44M 23.64% | 222.88M 100% | 7.25M 96.75% | 27.74M 282.62% | 9.25M 66.65% | 39.25M 324.32% | 96.50M - | 103.70M 7.46% | 103.30M 0.39% | 111.90M 8.33% | 118.20M 5.63% | 80.90M 31.56% | 114.10M 41.04% | 117.60M 3.07% | ||||||||
total liabilities | 333.28M - | 409.03M 22.73% | 339.22M 17.07% | 222.46M 34.42% | 218.28M 1.88% | 259.21M 18.75% | 186.22M 28.16% | 195.25M 4.85% | 192.68M 1.31% | 254.81M 32.24% | 194.24M 23.77% | 263.83M 35.83% | 331.78M 25.76% | 419.04M 26.30% | 325.69M 22.28% | 222.94M 31.55% | 318.64M 42.93% | 1.18B 271.08% | 1.18B 0.60% | 1.08B 7.91% | 1.19B 10.25% | 1.38B 15.25% | 1.24B 10.18% | 1.28B 3.45% | 1.30B 2.13% | 3.50B 167.88% | 3.53B 1.05% | 3.68B 4.05% | 4.06B 10.60% | 4.38B 7.73% | 4.37B 0.29% | 4.42B 1.13% | 4.82B 9.08% | 5.13B 6.52% | 5.03B 1.92% | 5.03B 0.03% | 5.24B 4.22% | 5.21B 0.71% | 5.17B 0.73% | 5.22B 1.08% | 5.23B 0.11% | 5.27B 0.74% | 5.12B 2.81% | 5.09B 0.48% | |
total liabilities and stockholders equity | 624.81M - | 733.14M 17.34% | 682.56M 6.90% | 638.59M 6.44% | 631.22M 1.15% | 711.87M 12.78% | 672.52M 5.53% | 688.14M 2.32% | 791.59M 15.03% | 879.95M 11.16% | 855.16M 2.82% | 935.98M 9.45% | 981.41M 4.85% | 1.12B 13.67% | 1.08B 3.60% | 982.70M 8.62% | 1.04B 6.16% | 1.93B 85.36% | 1.94B 0.18% | 1.86B 4.00% | 1.96B 5.43% | 2.14B 8.90% | 1.86B 12.90% | 1.97B 5.74% | 1.98B 0.73% | 7.11B 258.91% | 7.27B 2.30% | 7.40B 1.73% | 7.75B 4.74% | 8.08B 4.28% | 8.16B 0.95% | 8.22B 0.80% | 8.59B 4.48% | 8.94B 4.09% | 8.96B 0.26% | 8.98B 0.20% | 9.12B 1.54% | 9.09B 0.31% | 9.10B 0.09% | 9.16B 0.63% | 7.64B 16.62% | 7.69B 0.76% | 7.61B 1.13% | 7.57B 0.49% | |
total non current assets | 240.78M - | 236.60M 1.74% | 235.77M 0.35% | 233.11M 1.13% | 239.74M 2.84% | 241.17M 0.60% | 233.35M 3.24% | 236.18M 1.21% | 340.86M 44.32% | 388.44M 13.96% | 373.13M 3.94% | 489.38M 31.16% | 525.17M 7.31% | 519.66M 1.05% | 505.62M 2.70% | 509.58M 0.78% | 528.04M 3.62% | 1.11B 110.29% | 1.15B 3.68% | 1.13B 2.04% | 1.17B 3.85% | 1.20B 2.54% | 1.02B 15.14% | 1.04B 2.17% | 1.07B 2.58% | 5.91B 452.95% | 6.02B 1.90% | 6.06B 0.67% | 6.58B 8.65% | 6.68B 1.43% | 6.81B 2.08% | 6.86B 0.68% | 7.07B 3.07% | 7.19B 1.63% | 7.31B 1.67% | 7.38B 1.00% | 7.49B 1.53% | 7.50B 0.08% | 7.49B 0.15% | 7.53B 0.63% | 6.04B 19.89% | 5.73B 5.08% | 5.73B 0.05% | 5.70B 0.42% | |
total non current liabilities | 149.15M - | 148.69M 0.31% | 148.91M 0.15% | 66.61M 55.27% | 39.64M 40.48% | 38.86M 1.98% | 39.03M 0.44% | 39.44M 1.05% | 5.83M 85.22% | 5.91M 1.48% | 6.25M 5.61% | 6.71M 7.41% | 17.41M 159.47% | 17.56M 0.89% | 16.36M 6.86% | 15.79M 3.47% | 15.40M 2.49% | 664.15M 4,212.94% | 713.49M 7.43% | 674.39M 5.48% | 669.95M 0.66% | 726.20M 8.40% | 891.49M 22.76% | 906.36M 1.67% | 913.68M 0.81% | 2.80B 206.39% | 2.74B 1.95% | 2.84B 3.30% | 3.20B 12.82% | 3.22B 0.74% | 3.33B 3.33% | 3.38B 1.40% | 3.64B 7.81% | 4.06B 11.42% | 4.10B 1.07% | 4.12B 0.53% | 4.29B 4.22% | 4.33B 0.82% | 4.33B 0.01% | 4.38B 1.16% | 4.40B 0.51% | 4.34B 1.45% | 4.10B 5.42% | 4.10B 0.19% | |
total stockholders equity | 291.53M - | 324.11M 11.18% | 343.34M 5.93% | 416.13M 21.20% | 412.94M 0.77% | 452.66M 9.62% | 486.31M 7.43% | 483.30M 0.62% | 598.91M 23.92% | 614.99M 2.68% | 651.79M 5.99% | 663.00M 1.72% | 649.63M 2.02% | 686.30M 5.64% | 740.68M 7.92% | 750.73M 1.36% | 724.57M 3.48% | 741.85M 2.38% | 761.94M 2.71% | 777.36M 2.02% | 767.35M 1.29% | 759.97M 0.96% | 624.55M 17.82% | 688.53M 10.25% | 675.64M 1.87% | 3.61B 434.72% | 3.74B 3.51% | 3.72B 0.47% | 3.68B 1.05% | 3.70B 0.48% | 3.79B 2.42% | 3.81B 0.43% | 3.77B 0.85% | 3.81B 0.98% | 3.93B 3.19% | 3.95B 0.49% | 3.88B 1.86% | 3.89B 0.23% | 3.93B 1.20% | 3.94B 0.05% | 2.41B 38.82% | 2.43B 0.78% | 2.49B 2.53% | 2.48B 0.50% |
All numbers in USD (except ratios and percentages)