NYSE:FCN
FTI Consulting
- Stock
Last Close
163.98
06/11 21:10
Market Cap
7.69B
Beta: 0.28
Volume Today
483.26K
Avg: 251.66K
PE Ratio
27.34
PFCF: 522.75
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.49M - | 102.23M 2.75% | 90.08M 11.88% | 101.46M 12.63% | 89.84M 11.45% | 95.61M 6.41% | 94.78M 0.86% | 97.14M 2.49% | 87.32M 10.11% | 87.41M 0.10% | 85.40M 2.30% | 108.05M 26.52% | 94.87M 12.20% | 105.97M 11.69% | 93.99M 11.30% | 116.22M 23.66% | 104.60M 10.00% | 128.64M 22.98% | 138.34M 7.54% | 158.14M 14.31% | 158.94M 0.51% | 163.16M - | 164.49M 0.82% | 170.07M 3.39% | 16.19M - | 20.27M - | 21.72M - | 165.63M - | 26.02M 84.29% | 153.30M - | |||||||||||||||
accumulated other comprehensive income loss | -80.27M - | -100.75M 25.52% | -87.45M 13.20% | -104.68M 19.70% | -109.00M 4.12% | -109.35M 0.33% | -128.16M 17.20% | -132.64M 3.49% | -150.88M 13.75% | -143.51M 4.88% | -133.34M 7.09% | -122.10M 8.43% | -120.22M 1.54% | -109.77M 8.69% | -133.45M 21.58% | -137.63M 3.13% | -147.82M 7.40% | -142.59M 3.53% | -147.41M 3.38% | -164.04M 11.28% | -140.85M 14.14% | -171.95M 22.08% | -162.38M 5.56% | -141.05M 13.14% | -106.44M 24.54% | -111.68M 4.93% | -105.87M 5.20% | -124.48M 17.58% | -128.84M 3.51% | -135.03M 4.81% | -175.71M 30.13% | -224.19M 27.59% | -176.72M 21.17% | -166.87M 5.57% | -160.48M 3.83% | -178.70M 11.36% | -150.46M 15.80% | -161.89M 7.60% | -163.61M 1.06% | -134.86M 17.57% | -176.57M 30.93% | -162.00M 8.25% | -128.22M 20.85% | -133.14M 3.83% | |
cash and cash equivalents | 283.68M - | 225.29M 20.58% | 239.99M 6.52% | 104.97M 56.26% | 149.76M 42.66% | 114.45M 23.58% | 182.66M 59.60% | 225.18M 23.28% | 216.16M 4.01% | 120.96M 44.04% | 138.51M 14.51% | 157.96M 14.04% | 189.96M 20.26% | 152.04M 19.96% | 116.56M 23.34% | 505.87M 334.01% | 312.07M 38.31% | 179.24M 42.56% | 189.11M 5.50% | 258.47M 36.68% | 369.37M 42.91% | 223.06M 39.61% | 304.21M 36.38% | 304.66M 0.15% | 294.95M 3.19% | 233.42M 20.86% | 256.88M 10.05% | 342.53M 33.34% | 494.49M 44.36% | 271.14M 45.17% | 255.73M 5.68% | 327.05M 27.89% | 491.69M 50.34% | 238.54M 51.49% | 203.54M 14.67% | 201.15M 1.17% | 303.22M 50.75% | 243.96M 19.54% | 226.43M 7.19% | 386.34M 70.63% | 660.49M 70.96% | 151.12M 77.12% | 152.83M 1.13% | 145.97M 4.49% | |
cash and short term investments | 283.68M - | 225.29M 20.58% | 239.99M 6.52% | 104.97M 56.26% | 149.76M 42.66% | 114.45M 23.58% | 182.66M 59.60% | 225.18M 23.28% | 216.16M 4.01% | 120.96M 44.04% | 138.51M 14.51% | 157.96M 14.04% | 189.96M 20.26% | 152.04M 19.96% | 116.56M 23.34% | 505.87M 334.01% | 312.07M 38.31% | 179.24M 42.56% | 189.11M 5.50% | 258.47M 36.68% | 369.37M 42.91% | 223.06M 39.61% | 304.21M 36.38% | 304.66M 0.15% | 294.95M 3.19% | 233.42M 20.86% | 256.88M 10.05% | 342.53M 33.34% | 494.49M 44.36% | 271.14M 45.17% | 255.73M 5.68% | 327.05M 27.89% | 491.69M 50.34% | 238.54M 51.49% | 203.54M 14.67% | 201.15M 1.17% | 328.68M 63.40% | 243.96M 25.78% | 226.43M 7.19% | 386.34M 70.63% | 660.49M 70.96% | 151.12M 77.12% | 152.83M 1.13% | 145.97M 4.49% | |
common stock | 412K - | 415K 0.73% | 418K 0.72% | 419K 0.24% | 412K 1.67% | 414K 0.49% | 420K 1.45% | 423K 0.71% | 420K 0.71% | 413K 1.67% | 395K 4.36% | 379K 4.05% | 377K 0.53% | 377K 0% | 382K 1.33% | 384K 0.52% | 381K 0.78% | 380K 0.26% | 376K 1.05% | 376K 0% | 374K 0.53% | 371K 0.80% | 367K 1.08% | 360K 1.91% | 345K 4.17% | 342K 0.87% | 343K 0.29% | 343K 0% | 343K 0% | 345K 0.58% | 345K 0% | 344K 0.29% | 340K 1.16% | 340K 0% | 340K 0% | 355K 4.41% | 355K 0% | 357K 0.56% | 359K 0.56% | 360K 0.28% | 359K 0.28% | 349K 2.79% | 327K 6.30% | 313K 4.28% | |
deferred revenue | 35.64M - | 30.89M 13.31% | 30.12M 2.50% | 29.55M 1.89% | 29.45M 0.36% | 34.23M 16.22% | 36.43M 6.45% | 38.77M 6.42% | 29.64M 23.57% | 33.32M 12.45% | 37.65M 12.99% | 26.52M 29.56% | 46.94M 77.00% | 46.45M 1.06% | 33.65M 27.54% | 38.18M 13.45% | 44.43M 16.39% | 50.40M 13.43% | 45.02M 10.67% | 34.35M 23.71% | 36.70M 6.84% | 40.22M 9.59% | 40.29M 0.17% | 46.62M 15.72% | 44.17M 5.25% | 42.43M 3.94% | 36.94M 12.93% | 36.28M 1.80% | 45.53M 25.51% | 40.11M 11.91% | 48.22M 20.20% | 50.52M 4.78% | 53.65M 6.18% | 52.47M 2.20% | 51.53M 1.79% | 57.01M 10.63% | 67.94M 19.18% | 64.76M - | 67.62M 4.41% | 60.48M - | |||||
deferred revenue non current | -138.56M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 161.93M - | 167.46M 3.42% | 161.53M 3.54% | 178.18M 10.30% | 139.79M 21.55% | 150.56M 7.70% | 161.43M 7.22% | 170.77M 5.78% | 173.80M 1.77% | 177.34M 2.04% | 175.68M 0.93% | 181.29M 3.19% | 124.47M 31.34% | 129.27M 3.86% | 134.08M 3.72% | 153.04M 14.14% | 155.09M 1.33% | 163.30M 5.30% | 155.80M 4.60% | 159.41M 2.32% | 151.35M 5.05% | 152.35M 0.66% | 155.29M 1.93% | 150.57M 3.04% | 158.34M 5.16% | 157.86M 0.30% | 169.01M 7.06% | 168.23M 0.46% | 170.61M 1.41% | 165.91M 2.75% | 167.80M 1.14% | 161.49M 3.76% | 162.37M 0.55% | 158.31M 2.50% | 155.75M 1.62% | 157.72M 1.26% | 140.98M 10.62% | 138.56M - | 111.83M 19.30% | 110.86M 0.86% | 106.97M 3.50% | 106.78M 0.18% | |||
goodwill | 1.21B - | 1.20B 0.83% | 1.21B 0.57% | 1.20B 0.75% | 1.20B 0.10% | 1.20B 0.02% | 1.19B 0.71% | 1.19B 0.12% | 1.18B 0.69% | 1.18B 0.31% | 1.19B 0.34% | 1.20B 1.39% | 1.20B 0.05% | 1.21B 0.27% | 1.20B 0.77% | 1.18B 1.90% | 1.17B 0.31% | 1.17B 0.21% | 1.17B 0.19% | 1.20B 2.12% | 1.20B 0.45% | 1.19B 0.90% | 1.20B 0.35% | 1.22B 2.31% | 1.23B 0.91% | 1.23B 0.13% | 1.24B 0.55% | 1.23B 0.49% | 1.23B 0.10% | 1.24B 0.91% | 1.23B 1.30% | 1.21B 1.25% | 1.23B 1.24% | 1.23B 0.20% | 1.23B 0.14% | 1.23B 0.44% | 1.23B 0.67% | 1.23B 0.32% | 1.23B 0.02% | 1.24B 0.76% | 1.23B 1.11% | 1.23B 0.42% | 1.24B 0.91% | 1.24B 0.12% | |
goodwill and intangible assets | 1.29B - | 1.27B 1.15% | 1.28B 0.39% | 1.27B 0.95% | 1.26B 0.36% | 1.26B 0.24% | 1.25B 0.96% | 1.24B 0.36% | 1.23B 0.85% | 1.23B 0.11% | 1.24B 0.19% | 1.25B 1.22% | 1.25B 0.16% | 1.25B 0.12% | 1.24B 0.98% | 1.21B 2.06% | 1.21B 0.47% | 1.21B 0.06% | 1.20B 0.34% | 1.24B 2.92% | 1.24B 0.21% | 1.23B 1.09% | 1.23B 0.17% | 1.27B 3.06% | 1.28B 0.71% | 1.27B 0.39% | 1.28B 0.49% | 1.27B 0.72% | 1.26B 0.30% | 1.27B 0.70% | 1.26B 1.35% | 1.24B 1.45% | 1.25B 1.20% | 1.25B 0.07% | 1.25B 0.02% | 1.25B 0.55% | 1.25B 0.58% | 1.25B 0.22% | 1.25B 0.06% | 1.26B 0.68% | 1.24B 1.15% | 1.25B 0.33% | 1.26B 0.83% | 1.26B 0.18% | |
intangible assets | 77.03M - | 72.26M 6.19% | 70.36M 2.64% | 67.25M 4.41% | 63.94M 4.93% | 61.19M 4.29% | 57.57M 5.92% | 54.49M 5.34% | 52.12M 4.35% | 49.90M 4.27% | 48.21M 3.37% | 46.79M 2.96% | 44.15M 5.64% | 42.39M 3.99% | 39.38M 7.10% | 36.73M 6.73% | 34.63M 5.71% | 32.88M 5.07% | 30.92M 5.95% | 41.25M 33.40% | 38.43M 6.82% | 35.68M 7.16% | 33.59M 5.87% | 43.65M 29.96% | 41.55M 4.82% | 38.17M 8.13% | 37.65M 1.36% | 34.50M 8.36% | 31.99M 7.29% | 29.65M 7.32% | 28.61M 3.49% | 25.67M 10.28% | 25.51M 0.62% | 22.16M 13.15% | 20.74M 6.39% | 19.23M 7.27% | 18.29M 4.93% | 19.45M 6.40% | 18.38M 5.54% | 17.52M 4.65% | 16.77M 4.30% | 15.83M 5.60% | 14.94M 5.64% | 14.16M 5.22% | |
inventory | 80.19M - | 45.93M - | 47.55M - | 48.45M - | 54.71M - | 47.90M - | 58.52M - | 60.00M - | 51.14M - | ||||||||||||||||||||||||||||||||||||
long term debt | 700M - | 700M 0% | 700M 0% | 520M 25.71% | 494.77M 4.85% | 501.96M 1.45% | 495.15M 1.36% | 470.34M 5.01% | 365.53M 22.28% | 402.72M 10.17% | 480.91M 19.42% | 461.10M 4.12% | 396.28M 14.06% | 441.47M 11.40% | 371.66M 15.81% | 263.32M 29.15% | 265.57M 0.86% | 441.91M 66.40% | 467.64M 5.82% | 444.46M 4.96% | 451.99M 1.69% | 491.79M 8.81% | 477.56M 2.89% | 470.43M 1.49% | 447.81M 4.81% | 612.22M 36.71% | 621.71M 1.55% | 551.75M 11.25% | 533.18M 3.36% | 554.32M 3.96% | 532.34M 3.97% | 528.21M 0.78% | 536.78M 1.62% | 587.65M 9.48% | 563.95M 4.03% | 502.75M 10.85% | 223.77M 55.49% | 418.58M 87.05% | 274.52M 34.42% | 216.99M 20.95% | 208.04M 4.13% | 160M 23.09% | 686.75M 329.22% | 735.99M 7.17% | |
long term investments | 90.42M - | 94.95M 5.01% | 73.87M 22.20% | -42.46M - | -49.34M 16.19% | -58.40M 18.38% | -77.05M - | -66.99M 13.06% | -74.83M 11.70% | -38.06M - | -43.18M 13.45% | -63.70M 47.54% | -88.16M - | -79.65M 9.65% | -80.61M 1.20% | -88.55M - | -90.65M 2.37% | -84.49M 6.79% | -98.81M - | -113.33M 14.70% | -109.11M 3.73% | -165.91M - | -80.48M - | -84.05M 4.44% | -65.55M 22.02% | 108.45M - | 269.06M - | ||||||||||||||||||
net debt | 427.32M - | 485.70M 13.66% | 471.01M 3.03% | 415.03M 11.89% | 345.01M 16.87% | 387.51M 12.32% | 312.49M 19.36% | 245.16M 21.55% | 149.37M 39.07% | 281.76M 88.63% | 342.39M 21.52% | 303.13M 11.47% | 206.32M 31.94% | 289.43M 40.28% | 255.11M 11.86% | 54.30M 78.71% | -46.50M 185.63% | 262.67M 664.91% | 278.54M 6.04% | 186.00M 33.22% | 82.61M 55.58% | 268.72M 225.28% | 173.35M 35.49% | 165.77M 4.37% | 152.85M 7.79% | 378.80M 147.81% | 364.84M 3.68% | 209.22M 42.65% | 38.70M 81.50% | 283.18M 631.75% | 276.61M 2.32% | 201.16M 27.28% | 77.01M 61.72% | 349.11M 353.33% | 360.41M 3.24% | 301.61M 16.32% | -45.58M 115.11% | 174.62M 483.06% | 48.09M 72.46% | -169.35M 452.16% | -418.35M 147.03% | 210.07M 150.21% | 533.91M 154.16% | 590.02M 10.51% | |
net receivables | 512.31M - | 546.68M 6.71% | 585.58M 7.12% | 589.50M 0.67% | 535.90M 9.09% | 584.70M 9.11% | 581.72M 0.51% | 580.08M 0.28% | 506.76M 12.64% | 555.49M 9.62% | 580.34M 4.47% | 571.06M 1.60% | 548.57M 3.94% | 612.96M 11.74% | 636.07M 3.77% | 654.72M 2.93% | 583.84M 10.83% | 685.33M 17.38% | 773.01M 12.79% | 771.83M 0.15% | 728.48M 5.62% | 768.84M 5.54% | 747.20M 2.82% | 796.85M 6.65% | 746.61M 6.30% | 834.06M 11.71% | 878.21M 5.29% | 842.70M 4.04% | 784.38M 6.92% | 853.23M 8.78% | 935.32M 9.62% | 975.19M 4.26% | 923.45M 5.31% | 1.02B 10.04% | 1.17B 15.01% | 1.24B 6.03% | 1.15B 7.34% | 1.20B 4.74% | 1.24B 2.74% | 1.23B 0.51% | 1.07B 12.82% | 1.17B 9.40% | 1.21B 3.51% | 1.23B 1.30% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.99M - | 75.96M 850.34% | 78.85M 3.81% | 94.01M 19.22% | 10.04M 89.32% | 45.20M 350.16% | 47.36M 4.79% | 58.80M 24.16% | 12.71M 78.39% | 60.68M 377.56% | 58.94M 2.88% | 59.20M 0.44% | 7.19M 87.85% | 50.77M 605.80% | 54.81M 7.94% | 45.93M 16.19% | 14.74M 67.91% | 56.64M 284.29% | 57.14M 0.88% | 65.85M 15.24% | 32.91M 50.02% | 74.54M 126.52% | 75.94M 1.87% | 74.22M 2.26% | 29.62M 60.09% | 83.67M 182.45% | 78.37M 6.33% | 83.27M 6.24% | 31.16M 62.57% | 97.02M 211.31% | 100.67M 3.77% | 91.19M 9.42% | 95.47M 4.70% | 97.73M 2.37% | 108.05M 10.56% | 126.97M 17.50% | 27.43M 78.40% | 98.06M 257.53% | 107.12M 9.23% | 100.32M 6.35% | 87.36M 12.92% | 105.42M 20.67% | 136.66M 29.64% | 123.29M 9.78% | |
other current liabilities | 220.96M - | 147.03M 33.46% | 183.42M 24.75% | 203.49M 10.95% | 13.43M 93.40% | 157.69M 1,074.23% | 193.83M 22.92% | 229.61M 18.46% | 16.91M 92.64% | 172.59M 920.78% | 191.68M 11.06% | 232.29M 21.18% | 20.69M 91.09% | 191.06M 823.42% | 224.66M 17.59% | 286.15M 27.37% | 18.93M 93.38% | 212.42M 1,021.91% | 280.51M 32.05% | 354.30M 26.30% | 381.18M 7.59% | 411.12M 7.86% | 314.02M 23.62% | 397.15M 26.47% | 413.22M 4.05% | 453.35M 9.71% | 525.62M 15.94% | 609.34M 15.93% | 625.57M 2.66% | 469.82M 24.90% | 522.68M 11.25% | 598.48M 14.50% | 663.66M 10.89% | 485.99M 26.77% | 593.17M 22.06% | 651.52M 9.84% | 769.25M 18.07% | 627.70M 18.40% | 713.89M 13.73% | 556.61M 22.03% | 760.13M 36.57% | 637.29M 16.16% | 713.50M 11.96% | 595.26M 16.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 175.47M - | 54.87M 68.73% | 53.17M 3.09% | 48.36M 9.05% | 150.40M 210.98% | 42.07M 72.03% | 47.69M 13.36% | 56.04M 17.51% | 148.22M 164.48% | 42.14M 71.57% | 42.16M 0.03% | 43.98M 4.34% | 139.03M 216.10% | 43.47M 68.73% | 45.91M 5.62% | 37.85M 17.57% | 122.24M 222.97% | 30.01M 75.45% | 30.00M 0.02% | 32.47M 8.21% | 109.83M 238.29% | 36.88M 66.42% | 39.17M 6.21% | 35.81M 8.58% | 112.94M 215.37% | 47.53M 57.92% | 50.48M 6.22% | 52.96M 4.91% | 107.94M 103.81% | 106.37M 1.46% | -55.74M 152.40% | -51.08M 8.36% | 120.47M 335.83% | -33.91M 128.15% | 66.54M 296.24% | 64.91M 2.45% | 73.57M 13.34% | 41.12M 44.11% | 47.93M 16.57% | -60.93M 227.12% | 185.38M 404.24% | 316.94M 70.97% | 368.82M 16.37% | 94.60M 74.35% | |
other non current liabilities | 98.76M - | 95.50M 3.30% | 97.33M 1.92% | 98.92M 1.64% | 99.78M 0.87% | 103.76M 3.99% | 102.60M 1.12% | 103.40M 0.78% | 100.23M 3.06% | 102.65M 2.42% | 114.29M 11.34% | 120.41M 5.36% | 134.19M 11.44% | 124.80M 6.99% | 123.56M 0.99% | 123.60M 0.03% | 127.07M 2.80% | 66.20M 47.90% | 65.03M 1.76% | 78.38M 20.52% | 78.12M 0.33% | 73.02M 6.53% | 75.48M 3.37% | 90.64M 20.08% | 100.86M 11.28% | 96.00M 4.82% | 95.93M 0.07% | 97.02M 1.14% | 95.68M 1.39% | 97.11M 1.50% | 101.52M 4.54% | 98.82M 2.66% | 91.05M 7.87% | 95.68M 5.09% | 86.75M 9.33% | 85.32M 1.65% | 86.94M 1.90% | 223.90M 157.53% | 219.85M 1.81% | 86.25M 60.77% | 86.92M 0.78% | 289.92M 233.54% | 87.06M 69.97% | 88.33M 1.45% | |
othertotal stockholders equity | 393.17M - | 404.48M 2.87% | 415.79M 2.80% | 421.53M 1.38% | 400.70M 4.94% | 404.52M 0.95% | 418.78M 3.52% | 429.90M 2.66% | 416.82M 3.04% | 387.80M 6.96% | 325.45M 16.08% | 273.76M 15.88% | 266.04M 2.82% | 261.76M 1.61% | 280.20M 7.04% | 315.72M 12.68% | 299.53M 5.13% | 284.86M 4.90% | 242.07M 15.02% | 240.51M 0.65% | 216.16M 10.12% | 170.06M 21.33% | 122.74M 27.82% | 46.64M 62.00% | 4.27M - | 8.49M 98.83% | 13.66M 60.92% | 499K - | 5.47M - | 9.71M 77.45% | 16.76M 72.57% | 21.16M 26.26% | 33.95M 60.45% | 41.55M 22.38% | 39.65M 4.58% | ||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 82.16M - | 79.39M 3.38% | 80.53M 1.43% | 77.72M 3.49% | 74.76M 3.80% | 71.26M 4.68% | 68.76M 3.51% | 66.42M 3.41% | 61.86M 6.87% | 59.47M 3.85% | 60.28M 1.36% | 70.98M 17.75% | 75.08M 5.77% | 75.59M 0.68% | 75.05M 0.71% | 82.48M 9.90% | 84.58M 2.55% | 230.91M 173.02% | 242.48M 5.01% | 244.20M 0.71% | 253.45M 3.79% | 242.42M 4.35% | 244.00M 0.65% | 249.36M 2.20% | 258.29M 3.58% | 249.01M 3.59% | 341.10M 36.98% | 357.82M 4.90% | 358.16M 0.10% | 347.91M 2.86% | 342.95M 1.43% | 340.05M 0.84% | 357.23M 5.05% | 371.94M 4.12% | 371.70M 0.06% | 367.43M 1.15% | 368.57M 0.31% | 352.55M 4.35% | 354.82M 0.64% | 357.32M 0.71% | 348.61M 2.44% | 354.36M 1.65% | 364.48M 2.86% | 371.97M 2.05% | |
retained earnings | 789.43M - | 813.11M 3.00% | 834.82M 2.67% | 845.13M 1.23% | 855.48M 1.22% | 885.66M 3.53% | 912.21M 3.00% | 933.90M 2.38% | 941.00M 0.76% | 951.83M 1.15% | 946.67M 0.54% | 978.89M 3.40% | 1.05B 6.83% | 1.09B 3.76% | 1.13B 4.02% | 1.17B 3.93% | 1.20B 2.02% | 1.26B 5.23% | 1.32B 5.13% | 1.38B 4.56% | 1.41B 2.10% | 1.47B 4.01% | 1.52B 3.28% | 1.57B 3.30% | 1.51B 3.97% | 1.53B 1.42% | 1.59B 4.11% | 1.66B 4.37% | 1.70B 2.30% | 1.76B 3.45% | 1.81B 2.78% | 1.87B 3.49% | 1.86B 0.55% | 1.89B 1.58% | 1.95B 3.31% | 2.03B 4.27% | 2.11B 4.02% | 2.19B 3.78% | 2.28B 3.82% | 2.35B 2.92% | 2.39B 2.12% | 2.31B 3.49% | 2.03B 12.27% | 1.88B 7.17% | |
short term debt | 11M - | 11M 0% | 11M 0% | 214.35M - | 244.59M - | 247.82M - | 296.85M - | 314.60M 5.98% | 35.73M - | 42.72M - | 30.83M - | 31.92M - | 33.86M - | 36.17M - | 34.11M 5.71% | ||||||||||||||||||||||||||||||
short term investments | 25.46M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.84M - | 25.13M 1.16% | 38.84M 54.58% | 150.56M - | 161.43M 7.22% | 170.77M 5.78% | 177.34M - | 175.68M 0.93% | 181.29M 3.19% | 129.27M - | 134.08M 3.72% | 153.04M 14.14% | 163.30M - | 155.80M 4.60% | 159.41M 2.32% | 152.35M - | 155.29M 1.93% | 150.57M 3.04% | 157.86M - | 169.01M 7.06% | 168.23M 0.46% | 165.91M - | 167.80M 1.14% | 161.49M 3.76% | 158.31M - | 155.75M 1.62% | 157.72M 1.26% | 140.98M 10.62% | 136.06M 3.48% | 136.37M 0.23% | 138.56M 1.60% | ||||||||||||||
tax payables | 12.19M - | 17.31M - | 9.23M - | 12.07M - | 13.12M - | 35.90M - | 14.72M - | 18.91M - | 20.36M - | 58.73M - | 43.87M - | ||||||||||||||||||||||||||||||||||
total assets | 2.43B - | 2.37B 2.43% | 2.44B 2.77% | 2.29B 5.87% | 2.23B 2.83% | 2.23B 0.18% | 2.29B 2.81% | 2.34B 2.37% | 2.23B 4.96% | 2.17B 2.37% | 2.22B 2.40% | 2.26B 1.61% | 2.26B 0.15% | 2.28B 0.85% | 2.26B 0.84% | 2.63B 16.45% | 2.38B 9.50% | 2.46B 3.61% | 2.57B 4.32% | 2.69B 4.62% | 2.78B 3.45% | 2.64B 5.24% | 2.70B 2.57% | 2.79B 3.31% | 2.78B 0.61% | 2.78B 0.03% | 2.94B 5.77% | 3.01B 2.33% | 3.10B 3.13% | 2.95B 4.89% | 3.00B 1.83% | 3.08B 2.63% | 3.24B 5.17% | 3.10B 4.33% | 3.25B 4.69% | 3.32B 2.23% | 3.33B 0.21% | 3.32B 0.04% | 3.36B 1.00% | 3.52B 4.75% | 3.60B 2.26% | 3.35B 6.93% | 3.49B 4.37% | 3.49B 0.13% | |
total current assets | 884.17M - | 847.93M 4.10% | 904.42M 6.66% | 788.48M 12.82% | 741.63M 5.94% | 744.35M 0.37% | 811.74M 9.05% | 864.07M 6.45% | 783.17M 9.36% | 737.14M 5.88% | 777.79M 5.51% | 788.21M 1.34% | 794.18M 0.76% | 815.78M 2.72% | 807.44M 1.02% | 1.21B 49.43% | 965.35M 19.99% | 921.21M 4.57% | 1.02B 10.64% | 1.10B 7.54% | 1.18B 7.53% | 1.07B 9.52% | 1.13B 5.71% | 1.18B 4.29% | 1.13B 3.91% | 1.15B 1.90% | 1.21B 5.41% | 1.27B 4.54% | 1.37B 8.00% | 1.22B 10.85% | 1.29B 5.76% | 1.39B 7.87% | 1.51B 8.41% | 1.35B 10.47% | 1.48B 9.46% | 1.57B 5.87% | 1.56B 0.75% | 1.54B 0.69% | 1.57B 1.59% | 1.72B 9.35% | 1.82B 6.03% | 1.43B 21.47% | 1.50B 5.19% | 1.50B 0.30% | |
total current liabilities | 367.09M - | 291.15M 20.69% | 314.62M 8.06% | 334.51M 6.32% | 347.08M 3.76% | 287.52M 17.16% | 325.04M 13.05% | 365.53M 12.46% | 378.45M 3.54% | 293.33M 22.49% | 314.74M 7.30% | 366.87M 16.56% | 410.33M 11.85% | 343.47M 16.29% | 352.30M 2.57% | 737.40M 109.31% | 482.57M 34.56% | 391.46M 18.88% | 463.88M 18.50% | 546.78M 17.87% | 612.54M 12.03% | 451.34M 26.32% | 517.47M 14.65% | 608.26M 17.55% | 670.17M 10.18% | 495.78M 26.02% | 562.56M 13.47% | 645.62M 14.76% | 718.12M 11.23% | 509.93M 28.99% | 570.89M 11.96% | 649.00M 13.68% | 769.49M 18.57% | 538.45M 30.02% | 644.70M 19.73% | 708.53M 9.90% | 892.77M 26.00% | 627.70M 29.69% | 713.89M 13.73% | 823.18M 15.31% | 931.76M 13.19% | 637.29M 31.60% | 713.50M 11.96% | 809.03M 13.39% | |
total debt | 711M - | 711M 0% | 711M 0% | 520M 26.86% | 494.77M 4.85% | 501.96M 1.45% | 495.15M 1.36% | 470.34M 5.01% | 365.53M 22.28% | 402.72M 10.17% | 480.91M 19.42% | 461.10M 4.12% | 396.28M 14.06% | 441.47M 11.40% | 371.66M 15.81% | 560.17M 50.72% | 265.57M 52.59% | 441.91M 66.40% | 467.64M 5.82% | 444.46M 4.96% | 451.99M 1.69% | 491.79M 8.81% | 477.56M 2.89% | 470.43M 1.49% | 447.81M 4.81% | 612.22M 36.71% | 621.71M 1.55% | 551.75M 11.25% | 533.18M 3.36% | 554.32M 3.96% | 532.34M 3.97% | 528.21M 0.78% | 568.70M 7.67% | 587.65M 3.33% | 563.95M 4.03% | 502.75M 10.85% | 257.64M 48.75% | 418.58M 62.47% | 274.52M 34.42% | 216.99M 20.95% | 242.15M 11.59% | 361.19M 49.16% | 686.75M 90.13% | 735.99M 7.17% | |
total investments | 90.42M - | 94.95M 5.01% | 73.87M 22.20% | -42.46M - | -49.34M 16.19% | -58.40M 18.38% | -77.05M - | -66.99M 13.06% | -74.83M 11.70% | -38.06M - | -43.18M 13.45% | -63.70M 47.54% | -88.16M - | -79.65M 9.65% | -80.61M 1.20% | -88.55M - | -90.65M 2.37% | -84.49M 6.79% | -98.81M - | -113.33M 14.70% | -109.11M 3.73% | -165.91M - | -80.48M - | -84.05M 4.44% | 25.46M 130.29% | 108.45M - | 269.06M - | ||||||||||||||||||
total liabilities | 1.33B - | 1.25B 5.55% | 1.27B 1.54% | 1.13B 11.14% | 1.08B 4.44% | 1.04B 3.48% | 1.08B 3.87% | 1.11B 2.38% | 1.02B 8.29% | 976.03M 4.12% | 1.09B 11.23% | 1.13B 4.06% | 1.07B 5.70% | 1.04B 2.46% | 981.61M 5.53% | 1.28B 30.13% | 1.03B 19.34% | 1.06B 3.16% | 1.15B 8.42% | 1.23B 6.65% | 1.29B 5.29% | 1.17B 9.70% | 1.23B 4.90% | 1.32B 7.68% | 1.38B 4.34% | 1.36B 1.11% | 1.45B 6.42% | 1.46B 0.92% | 1.52B 3.76% | 1.33B 12.54% | 1.37B 3.41% | 1.44B 4.73% | 1.56B 8.50% | 1.38B 11.51% | 1.45B 5.15% | 1.45B 0.22% | 1.34B 7.55% | 1.27B 5.53% | 1.21B 4.87% | 1.26B 4.69% | 1.34B 5.82% | 1.20B 10.49% | 1.59B 33.07% | 1.74B 9.15% | |
total liabilities and stockholders equity | 2.43B - | 2.37B 2.43% | 2.44B 2.77% | 2.29B 5.87% | 2.23B 2.83% | 2.23B 0.18% | 2.29B 2.81% | 2.34B 2.37% | 2.23B 4.96% | 2.17B 2.37% | 2.22B 2.40% | 2.26B 1.61% | 2.26B 0.15% | 2.28B 0.85% | 2.26B 0.84% | 2.63B 16.45% | 2.38B 9.50% | 2.46B 3.61% | 2.57B 4.32% | 2.69B 4.62% | 2.78B 3.45% | 2.64B 5.24% | 2.70B 2.57% | 2.79B 3.31% | 2.78B 0.61% | 2.78B 0.03% | 2.94B 5.77% | 3.01B 2.33% | 3.10B 3.13% | 2.95B 4.89% | 3.00B 1.83% | 3.08B 2.63% | 3.24B 5.17% | 3.10B 4.33% | 3.25B 4.69% | 3.32B 2.23% | 3.33B 0.21% | 3.32B 0.04% | 3.36B 1.00% | 3.52B 4.75% | 3.60B 2.26% | 3.35B 6.93% | 3.49B 4.37% | 3.49B 0.13% | |
total non current assets | 1.55B - | 1.52B 1.48% | 1.53B 0.60% | 1.51B 1.77% | 1.49B 1.20% | 1.48B 0.45% | 1.48B 0.34% | 1.48B 0.12% | 1.44B 2.39% | 1.44B 0.47% | 1.45B 0.81% | 1.47B 1.75% | 1.46B 0.63% | 1.46B 0.16% | 1.45B 0.73% | 1.42B 1.91% | 1.41B 0.60% | 1.54B 9.19% | 1.55B 0.55% | 1.59B 2.71% | 1.60B 0.65% | 1.57B 2.10% | 1.58B 0.43% | 1.62B 2.61% | 1.65B 1.79% | 1.63B 1.25% | 1.72B 6.02% | 1.74B 0.78% | 1.73B 0.43% | 1.73B 0.17% | 1.71B 0.95% | 1.69B 1.33% | 1.73B 2.50% | 1.75B 1.03% | 1.77B 1.00% | 1.75B 0.82% | 1.77B 1.07% | 1.78B 0.53% | 1.79B 0.48% | 1.80B 0.71% | 1.78B 1.33% | 1.92B 7.96% | 1.99B 3.77% | 1.99B 0.00% | |
total non current liabilities | 960.69M - | 962.96M 0.24% | 958.86M 0.43% | 797.10M 16.87% | 734.34M 7.87% | 756.28M 2.99% | 759.18M 0.38% | 744.50M 1.93% | 639.55M 14.10% | 682.71M 6.75% | 770.88M 12.92% | 762.80M 1.05% | 654.94M 14.14% | 695.55M 6.20% | 629.31M 9.52% | 539.96M 14.20% | 547.73M 1.44% | 671.41M 22.58% | 688.47M 2.54% | 682.25M 0.90% | 681.46M 0.12% | 717.16M 5.24% | 708.34M 1.23% | 711.64M 0.47% | 707.01M 0.65% | 866.07M 22.50% | 886.65M 2.38% | 817.00M 7.86% | 799.47M 2.15% | 817.34M 2.24% | 801.65M 1.92% | 788.51M 1.64% | 790.20M 0.21% | 841.64M 6.51% | 806.46M 4.18% | 745.80M 7.52% | 451.69M 39.44% | 642.47M 42.24% | 494.37M 23.05% | 441.81M 10.63% | 406.78M 7.93% | 560.77M 37.86% | 880.78M 57.07% | 931.10M 5.71% | |
total stockholders equity | 1.10B - | 1.12B 1.32% | 1.16B 4.15% | 1.16B 0.10% | 1.15B 1.27% | 1.18B 2.93% | 1.20B 1.86% | 1.23B 2.36% | 1.21B 1.97% | 1.20B 0.90% | 1.14B 4.79% | 1.13B 0.72% | 1.19B 5.40% | 1.24B 3.81% | 1.28B 3.10% | 1.35B 5.93% | 1.35B 0.20% | 1.40B 3.94% | 1.42B 1.21% | 1.46B 2.98% | 1.49B 1.91% | 1.47B 1.37% | 1.48B 0.71% | 1.47B 0.31% | 1.40B 5.04% | 1.42B 1.15% | 1.49B 5.14% | 1.54B 3.70% | 1.58B 2.53% | 1.62B 2.44% | 1.63B 0.53% | 1.64B 0.86% | 1.68B 2.26% | 1.72B 2.33% | 1.80B 4.32% | 1.86B 3.86% | 1.98B 6.27% | 2.05B 3.68% | 2.15B 4.63% | 2.25B 4.78% | 2.26B 0.27% | 2.15B 4.81% | 1.90B 11.62% | 1.75B 7.91% |
All numbers in USD (except ratios and percentages)