NYSE:EPAM
EPAM Systems, Inc.
- Stock
Last Close
183.40
13/05 20:00
Market Cap
16.70B
Beta: 1.56
Volume Today
1.83M
Avg: 490.19K
PE Ratio
31.37
PFCF: 29.85
Jun '13 | Sep '13 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.38M - | 8.20M 2.16% | 2.83M 65.41% | 11.81M 316.65% | 12.50M 5.82% | 6.03M 51.78% | 4.64M 23.00% | 13.37M 188.00% | 11.99M 10.27% | 12.06M 0.57% | 2.58M 78.64% | 3.56M 38.28% | 3.00M 15.64% | 4.66M 55.11% | 3.21M 31.07% | 3.26M 1.34% | 4.25M 30.62% | 5.59M 31.48% | 5.57M 0.32% | 8.47M 52.03% | 6.73M 20.62% | 8.42M 25.20% | 7.44M 11.61% | 4.40M 40.93% | 6.04M 37.43% | 6.90M 14.12% | 7.83M 13.56% | 5.23M 33.19% | 7.60M 45.18% | 10.79M 41.98% | 10.19M 5.53% | 7.17M 29.65% | 9.71M 35.49% | 8.09M 16.74% | 24.85M 207.28% | 19.41M 21.90% | 22.49M 15.88% | 28.29M 25.79% | 30.85M 9.06% | 28.86M 6.47% | 27.29M 5.43% | 25.41M 6.87% | 31.99M 25.88% | 27.25M 14.83% | |
accumulated other comprehensive income loss | -4.41M - | -1.43M 67.48% | -1.83M 27.75% | -5.41M 195.25% | -2.52M 53.50% | -10.77M 328.39% | -22.05M 104.70% | -24.78M 12.38% | -21.11M 14.82% | -29.45M 39.51% | -35.15M 19.35% | -30.45M 13.37% | -32.84M 7.84% | -32.48M 1.09% | -37.69M 16.04% | -31.30M 16.94% | -26.75M 14.54% | -21.05M 21.32% | -17.62M 16.27% | -14.24M 19.17% | -32.16M 125.73% | -34.35M 6.82% | -41.51M 20.87% | -35.47M 14.56% | -31.31M 11.72% | -43.59M 39.21% | -31.37M 28.03% | -69.26M 120.76% | -50.37M 27.27% | -50.67M 0.59% | -25.51M 49.65% | -40.75M 59.73% | -29.07M 28.66% | -41.90M 44.12% | -54.21M 29.37% | -86.15M 58.93% | -76.36M 11.37% | -138.63M 81.56% | -95.32M 31.24% | -77.96M 18.21% | -72.08M 7.54% | -91.63M 27.11% | -39.04M 57.39% | -123.66M 216.76% | |
cash and cash equivalents | 107.47M - | 122.98M 14.43% | 169.21M 37.59% | 174.07M 2.87% | 175.07M 0.58% | 191.25M 9.24% | 220.53M 15.31% | 192.36M 12.77% | 175.72M 8.65% | 214.44M 22.04% | 199.45M 6.99% | 244.88M 22.78% | 280.72M 14.64% | 330.63M 17.78% | 362.02M 9.50% | 398.42M 10.05% | 443.50M 11.32% | 512.49M 15.56% | 582.59M 13.68% | 535.86M 8.02% | 584.08M 9.00% | 685.11M 17.30% | 770.56M 12.47% | 762.53M 1.04% | 777.37M 1.95% | 853.24M 9.76% | 936.55M 9.76% | 916.25M 2.17% | 993.72M 8.46% | 1.16B 16.84% | 1.32B 13.87% | 1.37B 3.83% | 1.28B 6.53% | 1.27B 1.30% | 1.45B 14.21% | 1.28B 11.76% | 1.29B 1.34% | 1.49B 15.00% | 1.68B 13.02% | 1.75B 4.05% | 1.78B 1.57% | 1.87B 5.41% | 2.04B 8.72% | 1.98B 2.58% | |
cash and short term investments | 108.45M - | 122.98M 13.39% | 170.40M 38.56% | 180.95M 6.19% | 176.22M 2.62% | 192.31M 9.13% | 220.53M 14.68% | 222.36M 0.83% | 205.72M 7.49% | 244.44M 18.82% | 229.63M 6.06% | 244.88M 6.64% | 280.72M 14.64% | 330.63M 17.78% | 362.43M 9.62% | 398.82M 10.04% | 443.90M 11.30% | 513.30M 15.63% | 582.59M 13.50% | 535.86M 8.02% | 584.08M 9.00% | 685.11M 17.30% | 770.56M 12.47% | 762.53M 1.04% | 777.37M 1.95% | 853.24M 9.76% | 936.55M 9.76% | 916.25M 2.17% | 1.05B 15.01% | 1.22B 15.89% | 1.38B 13.18% | 1.37B 0.67% | 1.28B 6.53% | 1.27B 1.30% | 1.45B 14.21% | 1.28B 11.76% | 1.35B 6.04% | 1.55B 14.35% | 1.74B 12.53% | 1.81B 3.91% | 1.85B 2.13% | 1.93B 4.60% | 2.10B 8.46% | 2.05B 2.46% | |
common stock | 46K - | 46K 0% | 46K 0% | 47K 2.17% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 52K 1.96% | 53K 1.92% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | |
deferred revenue | 4.04M - | 2.58M 36.08% | 4.54M 75.88% | 4.54M 0.09% | 4.24M 6.50% | 2.28M 46.23% | 3.22M 41.10% | 3.06M 4.94% | 2.62M 14.57% | 2.35M 10.33% | 3.05M 29.94% | 3.10M 1.71% | 3.36M 8.29% | 3.69M 9.80% | 3.32M 9.93% | 4.50M - | 4.56M - | 69.83M 1,432.14% | 50.16M 28.18% | 47.55M 5.20% | 9.13M 80.79% | 6.99M 23.49% | 10.97M 57.03% | 13.78M 25.58% | 17.38M 26.16% | 9.10M 47.67% | 16.94M 86.20% | 20.93M 23.55% | 39.81M 90.22% | 36.04M - | 30.77M - | 29.55M 3.94% | 38.81M 31.33% | 34.39M 11.39% | |||||||||||
deferred revenue non current | 312K - | 155K 50.32% | 533K 243.87% | 340K 36.21% | 228K 32.94% | 113K 50.44% | 951K - | 496K 47.84% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 404K - | 354K 12.38% | 351K 0.85% | 334K 4.84% | 326K 2.40% | 3.48M 966.87% | 4.56M 31.20% | 4.11M 10.02% | 2.43M 40.77% | 3.49M 43.59% | 2.40M 31.21% | 2.58M 7.54% | 2.82M 9.14% | 3.33M 18.02% | 8.70M - | 110.37M 1,168.60% | |||||||||||||||||||||||||||||
goodwill | 22.30M - | 22.41M 0.48% | 22.27M 0.64% | 26.39M 18.52% | 42.55M 61.21% | 39.05M 8.21% | 57.42M 47.02% | 56.35M 1.87% | 61.16M 8.54% | 84.23M 37.72% | 115.93M 37.64% | 118.61M 2.32% | 110.67M 6.70% | 111.72M 0.95% | 109.29M 2.18% | 110.29M 0.92% | 116.24M 5.39% | 119.45M 2.76% | 119.53M 0.07% | 150.34M 25.77% | 144.67M 3.77% | 144.99M 0.22% | 166.83M 15.07% | 167.71M 0.52% | 179.21M 6.86% | 186.30M 3.95% | 195.04M 4.69% | 198.53M 1.79% | 199.04M 0.25% | 207.76M 4.38% | 211.96M 2.02% | 210.88M 0.51% | 335.48M 59.08% | 386.51M 15.21% | 530.72M 37.31% | 534.14M 0.64% | 521.27M 2.41% | 505.54M 3.02% | 529.07M 4.65% | 533.73M 0.88% | 534.49M 0.14% | 548.18M 2.56% | 562.46M 2.61% | 595.22M 5.82% | |
goodwill and intangible assets | 37.42M - | 36.95M 1.25% | 36.00M 2.57% | 39.35M 9.30% | 91.93M 133.62% | 85.33M 7.17% | 105.11M 23.17% | 101.44M 3.49% | 100.03M 1.39% | 121.41M 21.37% | 162.79M 34.09% | 164.38M 0.98% | 166.63M 1.37% | 165.59M 0.62% | 160.55M 3.04% | 159.96M 0.37% | 166.24M 3.92% | 165.69M 0.33% | 164.04M 0.99% | 209.84M 27.92% | 199.87M 4.75% | 197.66M 1.11% | 223.90M 13.28% | 217.79M 2.73% | 233.03M 7.00% | 242.84M 4.21% | 251.30M 3.49% | 257.21M 2.35% | 254.93M 0.89% | 262.08M 2.81% | 263.93M 0.70% | 259.43M 1.71% | 400.61M 54.42% | 461.08M 15.10% | 631.87M 37.04% | 631.71M 0.03% | 610.30M 3.39% | 584.76M 4.18% | 606.72M 3.76% | 606.84M 0.02% | 602.62M 0.70% | 617.91M 2.54% | 22.72M 96.32% | 675.98M 2,875.64% | |
intangible assets | 15.12M - | 14.54M 3.81% | 13.73M 5.54% | 12.96M 5.66% | 49.38M 281.11% | 46.28M 6.28% | 47.69M 3.04% | 45.09M 5.45% | 38.87M 13.80% | 37.18M 4.35% | 46.86M 26.05% | 45.77M 2.34% | 55.96M 22.28% | 53.87M 3.74% | 51.26M 4.84% | 49.67M 3.11% | 50.00M 0.66% | 46.24M 7.52% | 44.51M 3.74% | 59.50M 33.67% | 55.20M 7.23% | 52.67M 4.59% | 57.06M 8.35% | 50.09M 12.23% | 53.82M 7.46% | 56.54M 5.05% | 56.26M 0.49% | 58.68M 4.30% | 55.89M 4.75% | 54.32M 2.80% | 51.98M 4.32% | 48.55M 6.60% | 65.13M 34.16% | 74.58M 14.50% | 101.14M 35.62% | 97.57M 3.53% | 89.03M 8.75% | 79.22M 11.02% | 77.65M 1.98% | 73.11M 5.85% | 68.13M 6.81% | 69.73M 2.35% | 22.72M 67.42% | 80.76M 255.49% | |
inventory | 5.94M - | 5.57M 6.22% | 5.69M 2.21% | 5.37M 5.69% | 4.12M 23.16% | 4.23M 2.60% | 2.50M 40.99% | 1.82M 27.20% | 1.83M 0.77% | 2.11M 15.18% | 11.85M 461.74% | 12.57M 6.09% | 2.40M - | 268K 88.83% | 2.64M 884.33% | 1 - | |||||||||||||||||||||||||||||
long term debt | 1.23M - | 15M - | 35M 133.33% | 40.12M 14.62% | 40.09M 0.07% | 33.06M 17.53% | 25.05M 24.24% | 25.04M 0.03% | 25.03M 0.03% | 25.04M 0.03% | 25.03M 0.03% | 25.02M 0.03% | 25.02M 0.02% | 25.03M 0.03% | 25.03M 0.01% | 152.94M 510.98% | 183.14M 19.75% | 178.98M 2.27% | 205.92M 15.05% | 214.36M 4.10% | 206.75M 3.55% | 208.97M 1.08% | 205.64M 1.59% | 187.04M 9.05% | 152.01M 18.73% | 174.58M 14.84% | 173.04M 0.88% | 171.36M 0.97% | 161.11M 5.98% | 150.90M 6.34% | 150.01M 0.59% | 146.17M 2.56% | 141.84M 2.96% | 135.83M 4.24% | 26.13M 80.77% | 25.79M 1.30% | |||||||||
long term investments | 3.41M - | 4.46M 30.75% | 4.40M 1.23% | 4.23M 3.79% | 4.22M 0.38% | 4.21M 0.26% | 4.08M 3.00% | 3.81M 6.74% | 3.81M 0.21% | 4.18M 9.52% | 3.65M 12.64% | 3.24M 11.24% | 3.48M 7.38% | 3.28M 5.61% | 3.25M 0.94% | 2.98M 8.52% | 2.71M 9.08% | 2.46M 8.98% | 2.10M 14.83% | 1.88M 10.21% | 1.67M 11.36% | 1.46M 12.76% | 610.86M - | 35.52M 94.18% | |||||||||||||||||||||
net debt | -107.47M - | -122.98M 14.43% | -169.21M 37.59% | -174.07M 2.87% | -175.07M 0.58% | -191.25M 9.24% | -220.53M 15.31% | -192.36M 12.77% | -175.72M 8.65% | -199.44M 13.50% | -164.45M 17.55% | -204.76M 24.51% | -240.64M 17.52% | -297.56M 23.66% | -336.98M 13.24% | -373.38M 10.80% | -418.47M 12.08% | -487.45M 16.48% | -557.55M 14.38% | -510.83M 8.38% | -559.06M 9.44% | -660.08M 18.07% | -745.53M 12.95% | -569.74M 23.58% | -545.80M 4.20% | -622.84M 14.11% | -673.09M 8.07% | -641.79M 4.65% | -726.04M 13.13% | -890.98M 22.72% | -1.06B 18.49% | -1.13B 7.00% | -1.05B 6.75% | -1.04B 1.19% | -1.21B 16.01% | -1.05B 13.19% | -1.08B 3.47% | -1.29B 18.97% | -1.49B 15.33% | -1.56B 4.99% | -1.60B 2.16% | -1.70B 6.44% | -1.86B 9.74% | -1.81B 2.84% | |
net receivables | 141.91M - | 154.42M 8.81% | 140.53M 8.99% | 150.84M 7.34% | 178.30M 18.21% | 187.22M 5.00% | 182.77M 2.38% | 195.25M 6.83% | 229.78M 17.69% | 233.30M 1.53% | 273.11M 17.06% | 275.53M 0.88% | 277.52M 0.72% | 272.89M 1.67% | 266.03M 2.51% | 282.22M 6.08% | 318.66M 12.91% | 338.89M 6.35% | 354.25M 4.53% | 401.17M 13.24% | 408.52M 1.83% | 414.25M 1.40% | 402.34M 2.88% | 451.35M 12.18% | 479.65M 6.27% | 482.06M 0.50% | 497.72M 3.25% | 542.70M 9.04% | 506.91M 6.59% | 493.23M 2.70% | 501.06M 1.59% | 585.04M 16.76% | 682.24M 16.61% | 755.59M 10.75% | 768.93M 1.77% | 901.26M 17.21% | 929.22M 3.10% | 917.14M 1.30% | 932.63M 1.69% | 934.24M 0.17% | 917.54M 1.79% | 913.03M 0.49% | 897.03M 1.75% | 931.41M 3.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.17M - | 22.23M 29.52% | 14.36M 35.44% | 15.11M 5.27% | 16.20M 7.21% | 18.19M 12.27% | 9.29M 48.93% | 14.39M 54.91% | 19.64M 36.45% | 20.20M 2.90% | 14.34M 29.01% | 19.26M 34.28% | 15.27M 20.71% | 32.20M 110.86% | 15.69M 51.28% | 26.70M 70.18% | 23.27M 12.83% | 31.56M 35.58% | 23.20M 26.49% | 33.15M 42.93% | 31.92M 3.73% | 29.65M 7.12% | 26.17M 11.72% | 30.86M 17.93% | 28.81M 6.66% | 29.39M 2.02% | 39.94M 35.91% | 48.79M 22.14% | 37.68M 22.77% | 37.84M 0.44% | 29.57M 21.86% | 46.85M 58.43% | 72.55M 54.86% | 69.99M 3.52% | 53.93M 22.95% | 89.03M 65.10% | 76.84M 13.69% | 63.03M 17.98% | 85.32M 35.36% | 86.76M 1.69% | 106.14M 22.34% | 78.85M 25.71% | 97.35M 23.47% | 106.40M 9.29% | |
other current liabilities | 21.30M - | 23.97M 12.53% | 2.29M 90.46% | 33.69M 1,373.15% | 45.85M 36.09% | 55.44M 20.92% | 35.52M 35.93% | 34.01M 4.26% | 87K 99.74% | 71.56M 82,154.02% | 4.35M 93.93% | 74.94M 1,623.90% | 63.89M 14.75% | 800K 98.75% | 2.56M 219.75% | 119.64M 4,576.90% | 125.97M 5.29% | 153.39M 21.77% | 18.28M 88.08% | 171.43M 837.82% | 174.68M 1.90% | 212.55M 21.68% | 25.50M 88.00% | 168.48M 560.65% | 167.99M 0.29% | 205.60M 22.39% | 312.44M 51.96% | 316.99M 1.46% | 286.07M 9.75% | 329.16M 15.06% | 377.62M 14.72% | 391.32M 3.63% | 418.48M 6.94% | 552.36M 31.99% | 632.64M 14.53% | 606.92M 4.06% | 614.39M 1.23% | 653.28M 6.33% | 637.38M 2.43% | 613.07M 3.81% | 487.01M 20.56% | 520.32M 6.84% | 537.57M 3.32% | 560.69M 4.30% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.29M - | 1.22M 5.89% | 3.63M 199.09% | 5.01M 37.95% | 3.07M 38.68% | 3.96M 28.66% | 3.52M 10.90% | 3.91M 10.90% | 3.67M 6.04% | 3.53M 3.92% | 4.35M 23.33% | 5.27M 21.19% | 7.52M 42.54% | 7.72M 2.74% | 10.84M 40.35% | 10.87M 0.30% | 11.82M 8.77% | 12.88M 8.91% | 12.69M 1.44% | 16.51M 30.07% | 12.88M 21.95% | 14.50M 12.53% | 16.21M 11.79% | 20.65M 27.42% | 21.24M 2.83% | 35.10M 65.27% | 39.43M 12.35% | 59.55M 51.01% | 55.65M 6.55% | 54.58M 1.92% | 53.96M 1.13% | 54.11M 0.27% | 56.76M 4.90% | 215.39M 279.49% | 56.90M 73.58% | 52.66M 7.45% | 50.34M 4.41% | 50.72M 0.76% | 47.88M 5.60% | 52.18M 8.98% | 53.02M 1.61% | 55.59M 4.85% | 59.58M 7.17% | 24.45M 58.96% | |
other non current liabilities | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 31.89M 2,497.07% | 31.67M 0.69% | 268K - | 3.13M 1,068.66% | 3.95M 26.25% | 4.42M 11.89% | 3.84M 13.29% | 69.31M 1,706.80% | 83.12M 19.93% | 72.96M 12.22% | 62.05M 14.96% | 61.35M 1.13% | 57.71M 5.93% | 53.45M 7.37% | 57.60M 7.75% | 55.19M 4.17% | 60.72M 10.01% | 63.71M 4.92% | 71.39M 12.05% | 66.72M 6.53% | 65.80M 1.38% | 73.98M 12.43% | 95.99M 29.74% | 90.93M 5.26% | 99.20M 9.09% | 94.14M 5.10% | 98.10M 4.21% | 108.65M 10.75% | 111.88M 2.97% | 104.45M 6.64% | 112.84M 8.04% | 200.19M 77.40% | 214.08M 6.94% | ||||||||
othertotal stockholders equity | 173.81M - | 180.77M 4.01% | 186.90M 3.39% | 193.29M 3.42% | 205.95M 6.55% | 214.22M 4.02% | 225.46M 5.25% | 237.25M 5.23% | 270.58M 14.05% | 284.85M 5.28% | 303.27M 6.47% | 319.07M 5.21% | 348.37M 9.18% | 362.98M 4.19% | 374.73M 3.24% | 396.65M 5.85% | 439.35M 10.76% | 456.45M 3.89% | 473.70M 3.78% | 485.85M 2.56% | 510.95M 5.17% | 530.66M 3.86% | 544.52M 2.61% | 553.36M 1.62% | 574.44M 3.81% | 589.59M 2.64% | 606.87M 2.93% | 610.40M 0.58% | 630.50M 3.29% | 648.51M 2.86% | 660.59M 1.86% | 647.71M 1.95% | 670.09M 3.46% | 693.71M 3.53% | 711.74M 2.60% | 718.95M 1.01% | 760.80M 5.82% | 801.83M 5.39% | 847.85M 5.74% | 864.14M 1.92% | 913.46M 5.71% | 950.97M 4.11% | 1.01B 6.08% | 1.10B 9.24% | |
preferred stock | 4K - | 4K 0% | 62.26M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.40M - | 54.06M 2.42% | 53.31M 1.38% | 53.07M 0.46% | 54.52M 2.73% | 54.66M 0.26% | 55.13M 0.86% | 55.12M 0.03% | 58.45M 6.04% | 60.55M 3.60% | 60.50M 0.09% | 64.29M 6.27% | 66.75M 3.82% | 70.28M 5.29% | 73.62M 4.74% | 75.96M 3.19% | 77.11M 1.52% | 77.94M 1.06% | 86.42M 10.89% | 96.83M 12.04% | 98.45M 1.68% | 99.47M 1.03% | 102.65M 3.20% | 278.90M 171.71% | 321.62M 15.32% | 322.47M 0.26% | 404.25M 25.36% | 408.34M 1.01% | 402.12M 1.52% | 396.47M 1.41% | 398.20M 0.44% | 372.10M 6.56% | 370.12M 0.53% | 369.51M 0.16% | 421.06M 13.95% | 395.15M 6.15% | 370.85M 6.15% | 357.92M 3.49% | 422.13M 17.94% | 413.88M 1.95% | 401.62M 2.96% | 375.96M 6.39% | 369.95M 1.60% | 358.00M 3.23% | |
retained earnings | 155.79M - | 172.23M 10.55% | 190.99M 10.89% | 208.35M 9.09% | 223.16M 7.11% | 242.20M 8.53% | 260.60M 7.59% | 275.31M 5.65% | 294.54M 6.98% | 317.41M 7.77% | 345.05M 8.71% | 368.95M 6.93% | 393.38M 6.62% | 419.56M 6.65% | 444.32M 5.90% | 469.70M 5.71% | 507.06M 7.95% | 549.69M 8.41% | 518.82M 5.62% | 583.70M 12.50% | 633.95M 8.61% | 699.57M 10.35% | 759.53M 8.57% | 820.29M 8.00% | 879.06M 7.17% | 946.07M 7.62% | 1.02B 7.88% | 1.11B 8.40% | 1.17B 6.02% | 1.26B 7.62% | 1.35B 6.78% | 1.46B 8.09% | 1.57B 7.87% | 1.69B 7.36% | 1.83B 8.43% | 1.92B 4.90% | 1.94B 0.97% | 2.09B 8.05% | 2.25B 7.40% | 2.34B 4.17% | 2.42B 3.35% | 2.44B 0.77% | 2.50B 2.50% | 2.50B 0.17% | |
short term debt | 13.62M - | 17.36M 27.50% | 45.00M 159.15% | 10.41M 76.86% | 15.05M 44.53% | 20.32M 35.00% | 82.03M 303.74% | 67.16M 18.13% | 75.31M 12.13% | 26.40M 64.94% | 117.94M 346.73% | 25.95M 78.00% | 21.77M 16.11% | 113.28M 420.49% | 107.13M 5.43% | 152.62M - | 225.32M - | 39.86M 82.31% | 48.43M 21.51% | 51.42M 6.18% | 57.54M 11.90% | 60.11M 4.46% | 60.94M 1.38% | 61.11M 0.28% | 60.76M 0.57% | 56.18M 7.54% | 77.82M 38.52% | 51.17M 34.24% | 66.12M 29.21% | 56.92M 13.92% | 47.83M 15.98% | 46.39M 3.00% | 43.21M 6.85% | 40.93M 5.28% | 39.00M 4.72% | 38.29M 1.81% | 36.56M 4.53% | 36.20M 0.97% | |||||||
short term investments | 977K - | 1.19M - | 6.88M 479.46% | 1.14M 83.41% | 1.06M 7.09% | 30M - | 30M 0% | 30M 0% | 30.18M 0.60% | 403K - | 403K 0% | 403K 0% | 803K 99.26% | 60.02M - | 60.09M 0.11% | 60.01M 0.14% | 60.10M - | 60.22M 0.20% | 60.34M 0.20% | 60.37M 0.06% | 71.38M 18.23% | 60.43M 15.33% | 60.74M 0.51% | 61.63M 1.46% | |||||||||||||||||||||
tax assets | 3.53M - | 3.58M 1.56% | 4.56M 27.11% | 4.71M 3.25% | 9.38M 99.40% | 14.93M 59.12% | 11.09M 25.69% | 11.45M 3.24% | 13.57M 18.47% | 14.01M 3.23% | 18.31M 30.74% | 18.44M 0.70% | 25.99M 40.94% | 26.60M 2.34% | 31.00M 16.57% | 29.21M 5.79% | 33.02M 13.05% | 30.30M 8.24% | 24.97M 17.58% | 48.17M 92.88% | 54.80M 13.77% | 61.91M 12.96% | 69.98M 13.05% | 69.34M 0.91% | 69.73M 0.56% | 75.07M 7.65% | 75.01M 0.08% | 79.04M 5.37% | 78.10M 1.19% | 90.07M 15.32% | 92.45M 2.65% | 90.19M 2.45% | 96.11M 6.57% | 104.06M 8.26% | 143.93M 38.32% | 161.30M 12.07% | 172.81M 7.13% | 214.22M 23.96% | 172.80M 19.34% | 167.65M 2.98% | 164.47M 1.90% | 187.52M 14.02% | 197.90M 5.53% | 197.47M 0.22% | |
tax payables | 13.62M - | 17.36M 27.50% | 14.17M 18.39% | 10.41M 26.52% | 15.05M 44.53% | 20.32M 35.00% | 24.70M 21.59% | 16.00M 35.21% | 21.50M 34.36% | 26.40M 22.77% | 29.47M 11.63% | 25.95M 11.97% | 21.77M 16.11% | 39.50M 81.48% | 25.01M 36.69% | 35.40M 41.53% | 35.66M 0.75% | 35.74M 0.22% | 40.86M 14.33% | 52.26M 27.91% | 47.53M 9.06% | 52.53M 10.52% | 67.84M 29.15% | 69.83M 2.93% | 50.16M 28.18% | 47.55M 5.20% | 9.06M 80.94% | 6.99M 22.91% | 10.97M 57.03% | 13.78M 25.58% | 20.60M 49.52% | 9.10M 55.85% | 16.94M 86.20% | 20.93M 23.55% | 27.44M 31.12% | 20.26M 26.15% | 18.19M 10.23% | 34.39M 89.06% | 46.07M 33.96% | 37.44M 18.73% | 30.77M 17.82% | 29.55M 3.94% | 38.81M 31.33% | 33.96M 12.50% | |
total assets | 374.52M - | 405.46M 8.26% | 432.88M 6.76% | 458.64M 5.95% | 537.96M 17.30% | 565.03M 5.03% | 594.03M 5.13% | 609.53M 2.61% | 636.49M 4.42% | 703.73M 10.56% | 778.54M 10.63% | 807.87M 3.77% | 843.89M 4.46% | 909.20M 7.74% | 925.81M 1.83% | 986.99M 6.61% | 1.08B 9.36% | 1.17B 8.67% | 1.25B 6.59% | 1.34B 7.45% | 1.39B 3.63% | 1.50B 8.03% | 1.61B 7.17% | 1.83B 13.63% | 1.93B 5.46% | 2.04B 5.63% | 2.24B 10.00% | 2.31B 3.02% | 2.39B 3.34% | 2.56B 6.96% | 2.72B 6.49% | 2.78B 2.18% | 2.96B 6.51% | 3.24B 9.48% | 3.52B 8.67% | 3.51B 0.44% | 3.56B 1.61% | 3.74B 4.82% | 4.01B 7.32% | 4.07B 1.55% | 4.09B 0.55% | 4.16B 1.68% | 4.35B 4.57% | 4.37B 0.51% | |
total current assets | 273.47M - | 305.20M 11.60% | 330.97M 8.44% | 352.26M 6.43% | 374.84M 6.41% | 401.94M 7.23% | 415.09M 3.27% | 433.81M 4.51% | 456.97M 5.34% | 500.06M 9.43% | 528.93M 5.77% | 552.24M 4.41% | 573.52M 3.85% | 635.72M 10.85% | 646.55M 1.70% | 708.01M 9.51% | 788.48M 11.37% | 883.74M 12.08% | 960.03M 8.63% | 970.18M 1.06% | 1.02B 5.60% | 1.13B 10.20% | 1.20B 6.21% | 1.24B 3.81% | 1.29B 3.30% | 1.36B 6.13% | 1.47B 8.03% | 1.51B 2.27% | 1.60B 6.01% | 1.75B 9.63% | 1.91B 9.16% | 2.00B 4.81% | 2.04B 1.66% | 2.09B 2.66% | 2.27B 8.47% | 2.27B 0.12% | 2.36B 4.10% | 2.53B 7.13% | 2.76B 9.16% | 2.83B 2.58% | 2.87B 1.45% | 2.93B 1.86% | 3.09B 5.68% | 3.08B 0.27% | |
total current liabilities | 47.34M - | 52.12M 10.09% | 54.66M 4.89% | 60.45M 10.59% | 77.64M 28.43% | 84.07M 8.28% | 125.41M 49.18% | 117.60M 6.23% | 90.00M 23.47% | 112.37M 24.85% | 127.91M 13.83% | 107.54M 15.92% | 92.01M 14.44% | 122.43M 33.06% | 116.22M 5.07% | 122.89M 5.74% | 130.22M 5.96% | 158.98M 22.09% | 180.97M 13.83% | 179.91M 0.59% | 181.41M 0.84% | 220.97M 21.81% | 262.83M 18.94% | 282.57M 7.51% | 272.61M 3.52% | 311.47M 14.25% | 386.95M 24.23% | 389.32M 0.61% | 365.58M 6.10% | 414.83M 13.47% | 465.95M 12.32% | 463.76M 0.47% | 522.95M 12.76% | 632.55M 20.96% | 763.42M 20.69% | 683.25M 10.50% | 684.70M 0.21% | 727.96M 6.32% | 747.48M 2.68% | 682.86M 8.65% | 584.07M 14.47% | 613.58M 5.05% | 644.93M 5.11% | 658.53M 2.11% | |
total debt | 15M - | 35M 133.33% | 40.12M 14.62% | 40.09M 0.07% | 33.06M 17.53% | 25.05M 24.24% | 25.04M 0.03% | 25.03M 0.03% | 25.04M 0.03% | 25.03M 0.03% | 25.02M 0.03% | 25.02M 0.02% | 25.03M 0.03% | 25.03M 0.01% | 192.79M 670.21% | 231.57M 20.11% | 230.40M 0.50% | 263.46M 14.35% | 274.47M 4.18% | 267.69M 2.47% | 270.08M 0.89% | 266.40M 1.36% | 243.22M 8.70% | 229.84M 5.50% | 225.75M 1.78% | 239.16M 5.94% | 228.28M 4.55% | 208.94M 8.47% | 197.29M 5.57% | 193.22M 2.06% | 187.10M 3.17% | 180.84M 3.34% | 174.13M 3.71% | 171.94M 1.25% | 172.36M 0.24% | ||||||||||
total investments | 977K - | 4.46M 356.09% | 1.19M 73.34% | 6.88M 479.46% | 1.14M 83.41% | 1.06M 7.09% | 4.08M 284.64% | 30M 635.11% | 30M 0% | 30M 0% | 30.18M 0.60% | 3.24M 89.27% | 3.48M 7.38% | 3.28M 5.61% | 403K 87.72% | 403K 0% | 403K 0% | 803K 99.26% | 2.10M 161.15% | 1.88M 10.21% | 1.67M 11.36% | 1.46M 12.76% | 60.02M - | 60.09M 0.11% | 60.01M 0.14% | 60.10M - | 60.22M 0.20% | 60.34M 0.20% | 60.37M 0.06% | 71.38M 18.23% | 60.43M 15.33% | 60.74M 0.51% | 97.15M 59.95% | ||||||||||||
total liabilities | 49.28M - | 53.85M 9.27% | 56.78M 5.43% | 62.36M 9.83% | 111.32M 78.52% | 119.33M 7.20% | 129.98M 8.92% | 121.70M 6.37% | 92.43M 24.05% | 130.86M 41.57% | 165.31M 26.33% | 150.24M 9.12% | 134.92M 10.20% | 159.09M 17.91% | 144.40M 9.23% | 151.88M 5.18% | 159.68M 5.13% | 187.86M 17.65% | 275.31M 46.55% | 288.05M 4.63% | 279.39M 3.01% | 308.05M 10.26% | 349.21M 13.36% | 493.21M 41.24% | 509.20M 3.24% | 548.05M 7.63% | 648.06M 18.25% | 664.40M 2.52% | 636.04M 4.27% | 695.19M 9.30% | 738.31M 6.20% | 716.60M 2.94% | 748.95M 4.51% | 903.11M 20.58% | 1.03B 13.76% | 953.81M 7.16% | 939.96M 1.45% | 976.96M 3.94% | 1.01B 2.99% | 940.90M 6.48% | 830.36M 11.75% | 862.25M 3.84% | 880.89M 2.16% | 898.89M 2.04% | |
total liabilities and stockholders equity | 374.52M - | 405.46M 8.26% | 432.88M 6.76% | 458.64M 5.95% | 537.96M 17.30% | 565.03M 5.03% | 594.03M 5.13% | 609.53M 2.61% | 636.49M 4.42% | 703.73M 10.56% | 778.54M 10.63% | 807.87M 3.77% | 843.89M 4.46% | 909.20M 7.74% | 925.81M 1.83% | 986.99M 6.61% | 1.08B 9.36% | 1.17B 8.67% | 1.25B 6.59% | 1.34B 7.45% | 1.39B 3.63% | 1.50B 8.03% | 1.61B 7.17% | 1.83B 13.63% | 1.93B 5.46% | 2.04B 5.63% | 2.24B 10.00% | 2.31B 3.02% | 2.39B 3.34% | 2.56B 6.96% | 2.72B 6.49% | 2.78B 2.18% | 2.96B 6.51% | 3.24B 9.48% | 3.52B 8.67% | 3.51B 0.44% | 3.56B 1.61% | 3.74B 4.82% | 4.01B 7.32% | 4.07B 1.55% | 4.09B 0.55% | 4.16B 1.68% | 4.35B 4.57% | 4.37B 0.51% | |
total non current assets | 101.05M - | 100.27M 0.77% | 101.91M 1.64% | 106.37M 4.38% | 163.13M 53.35% | 163.09M 0.02% | 178.94M 9.72% | 175.72M 1.80% | 179.53M 2.17% | 203.67M 13.45% | 249.60M 22.55% | 255.63M 2.41% | 270.37M 5.77% | 273.48M 1.15% | 279.26M 2.11% | 278.98M 0.10% | 290.90M 4.27% | 289.26M 0.56% | 290.22M 0.33% | 373.22M 28.60% | 367.68M 1.49% | 374.98M 1.99% | 412.73M 10.07% | 586.69M 42.15% | 645.63M 10.05% | 675.47M 4.62% | 770.00M 13.99% | 804.14M 4.43% | 790.79M 1.66% | 803.20M 1.57% | 808.55M 0.67% | 775.82M 4.05% | 923.60M 19.05% | 1.15B 24.52% | 1.25B 9.02% | 1.24B 1.03% | 1.20B 2.94% | 1.21B 0.28% | 1.25B 3.47% | 1.24B 0.72% | 1.22B 1.52% | 1.24B 1.25% | 1.26B 1.94% | 1.29B 2.41% | |
total non current liabilities | 1.94M - | 1.74M 10.65% | 2.11M 21.59% | 1.90M 9.94% | 33.67M 1,670.45% | 35.26M 4.72% | 4.56M 87.06% | 4.11M 10.02% | 2.43M 40.77% | 18.49M 660.36% | 37.40M 102.26% | 42.70M 14.16% | 42.91M 0.49% | 36.66M 14.57% | 28.18M 23.13% | 28.99M 2.89% | 29.46M 1.60% | 28.88M 1.97% | 94.34M 226.70% | 108.15M 14.63% | 97.98M 9.40% | 87.07M 11.13% | 86.38M 0.80% | 210.64M 143.87% | 236.59M 12.32% | 236.58M 0.01% | 261.12M 10.37% | 275.08M 5.35% | 270.46M 1.68% | 280.36M 3.66% | 272.36M 2.85% | 252.84M 7.17% | 226.00M 10.62% | 270.57M 19.72% | 263.97M 2.44% | 270.56M 2.50% | 255.25M 5.66% | 249.00M 2.45% | 258.66M 3.88% | 258.05M 0.24% | 246.29M 4.55% | 248.68M 0.97% | 235.96M 5.11% | 240.36M 1.86% | |
total stockholders equity | 325.23M - | 351.61M 8.11% | 376.10M 6.96% | 396.28M 5.37% | 426.65M 7.66% | 445.70M 4.47% | 464.05M 4.12% | 487.83M 5.12% | 544.06M 11.53% | 572.87M 5.30% | 613.22M 7.04% | 657.62M 7.24% | 708.97M 7.81% | 750.11M 5.80% | 781.41M 4.17% | 835.10M 6.87% | 919.71M 10.13% | 985.14M 7.12% | 974.95M 1.04% | 1.06B 8.25% | 1.11B 5.44% | 1.20B 7.47% | 1.26B 5.57% | 1.34B 5.99% | 1.42B 6.28% | 1.49B 4.91% | 1.60B 6.97% | 1.65B 3.22% | 1.75B 6.41% | 1.86B 6.11% | 1.98B 6.60% | 2.06B 4.08% | 2.21B 7.21% | 2.34B 5.71% | 2.49B 6.33% | 2.55B 2.61% | 2.62B 2.75% | 2.76B 5.14% | 3.00B 8.86% | 3.13B 4.25% | 3.26B 4.28% | 3.30B 1.12% | 3.47B 5.20% | 3.48B 0.12% |
All numbers in USD (except ratios and percentages)