NYSE:GDDY
GoDaddy Inc.
- Stock
Last Close
135.01
17/05 20:00
Market Cap
15.17B
Beta: 0.98
Volume Today
637.34K
Avg: 1.06M
PE Ratio
44.90
PFCF: 17.76
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 | 24.03M - | 22.84M 4.96% | 33.35M 46.06% | 34.60M 3.74% | 31.92M 7.73% | 35.80M 12.14% | 39.80M 11.17% | 28.90M 27.39% | 39.40M 36.33% | 60.90M 54.57% | 66.30M 8.87% | 63.20M 4.68% | 61.70M 2.37% | 70M 13.45% | 66.40M 5.14% | 49.50M 25.45% | 59.60M 20.40% | 57.90M 2.85% | 51.90M 10.36% | 45.70M 11.95% | 61.60M 34.79% | 99.50M 61.53% | 82.90M 16.68% | 71.40M 13.87% | 72.30M 1.26% | 92.20M 27.52% | 76M 17.57% | 49.60M 34.74% | 51M 2.82% | 70.50M 38.24% | 77.40M 9.79% | 75M 3.10% | 85.20M 13.60% | 114.20M 34.04% | 97.40M 14.71% | 124.30M 27.62% | 130.90M 5.31% | 140M 6.95% | 145.80M 4.14% | 125.20M 14.13% | 148.10M 18.29% | 120.80M 18.43% | |
accumulated other comprehensive income loss | -126.86M - | -178.38M - | 900K - | 3.20M 255.56% | 1.40M 56.25% | 2.90M 107.14% | 2.70M 6.90% | 2.70M 0% | 700K 74.07% | -22.80M 3,357.14% | -51.60M 126.32% | -85.70M 66.09% | -80.40M 6.18% | -67.80M 15.67% | -66M 2.65% | -72.10M 9.24% | -86.30M 19.69% | -117.60M 36.27% | -98.50M 16.24% | -78.20M 20.61% | -77.20M 1.28% | -99.90M 29.40% | -131M 31.13% | -131M 0% | -71.20M 45.65% | -82.30M 15.59% | -63M 23.45% | -38.60M 38.73% | 20.10M 152.07% | 98.60M 390.55% | 205.70M 108.62% | 178M 13.47% | 140.70M 20.96% | 162.40M 15.42% | 168.90M 4.00% | 111.20M 34.16% | 135M 21.40% | ||||||
cash and cash equivalents | 95.43M - | 133.55M 39.94% | 164.57M 23.23% | 145.02M 11.88% | 138.97M 4.17% | 196.80M 41.62% | 289.40M 47.05% | 327.70M 13.23% | 348M 6.19% | 431.70M 24.05% | 472.10M 9.36% | 556.20M 17.81% | 566.10M 1.78% | 658.20M 16.27% | 578.80M 12.06% | 536.90M 7.24% | 582.70M 8.53% | 710.70M 21.97% | 809.70M 13.93% | 851.20M 5.13% | 932.40M 9.54% | 1.09B 16.93% | 1.20B 9.95% | 966.70M 19.36% | 1.06B 9.94% | 851.40M 19.89% | 772.70M 9.24% | 621.80M 19.53% | 765.20M 23.06% | 1.29B 68.99% | 1.38B 6.35% | 1.14B 16.86% | 1.26B 9.82% | 742.70M 40.85% | 770.40M 3.73% | 826.20M 7.24% | 774M 6.32% | 892.40M 15.30% | 582.60M 34.72% | 329.20M 43.49% | 458.80M 39.37% | 664M 44.73% | |
cash and short term investments | 98.62M - | 133.55M 35.42% | 167.57M 25.48% | 148.02M 11.67% | 141.97M 4.08% | 197.90M 39.39% | 294.80M 48.96% | 333.10M 12.99% | 352.50M 5.82% | 440.10M 24.85% | 481.70M 9.45% | 565.80M 17.46% | 572.70M 1.22% | 670.60M 17.09% | 591.20M 11.84% | 553.30M 6.41% | 595M 7.54% | 729.50M 22.61% | 828.50M 13.57% | 852.20M 2.86% | 951.30M 11.63% | 1.11B 16.58% | 1.22B 10.23% | 990.20M 19.00% | 1.09B 9.72% | 851.40M 21.63% | 772.70M 9.24% | 621.80M 19.53% | 765.20M 23.06% | 1.29B 68.99% | 1.38B 6.35% | 1.14B 16.86% | 1.26B 9.82% | 742.70M 40.85% | 770.40M 3.73% | 826.20M 7.24% | 774M 6.32% | 892.40M 15.30% | 582.60M 34.72% | 329.20M 43.49% | 498.80M 51.52% | 664M 33.12% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | |||||||
deferred revenue | 702.26M - | 771.43M 9.85% | 804.45M 4.28% | 821.65M 2.14% | 823.28M 0.20% | 881.80M 7.11% | 914.20M 3.67% | 934M 2.17% | 937.70M 0.40% | 994.20M 6.03% | 1.03B 3.28% | 1.04B 1.61% | 1.04B 0.02% | 1.11B 6.55% | 1.22B 9.46% | 1.25B 3.06% | 1.26B 0.84% | 1.35B 6.39% | 1.39B 2.94% | 1.40B 1.05% | 1.39B 0.43% | 1.47B 5.80% | 1.52B 3.17% | 1.54B 1.22% | 1.54B 0.29% | 1.61B 4.01% | 1.66B 3.27% | 1.70B 2.47% | 1.71B 0.66% | 1.81B 5.55% | 1.87B 3.61% | 1.90B 1.53% | 1.89B 0.53% | 1.96B 3.78% | 1.98B 0.96% | 1.98B 0.27% | 1.95B 1.07% | 2.04B 4.56% | 2.08B 1.87% | 2.09B 0.64% | 2.07B 0.95% | 2.17B 4.80% | |
deferred revenue non current | 383.90M - | 401.42M 4.57% | 411.13M 2.42% | 421.76M 2.59% | 429.23M 1.77% | 455.80M 6.19% | 468.50M 2.79% | 478.50M 2.13% | 478.50M 0% | 504.30M 5.39% | 518.20M 2.76% | 528.40M 1.97% | 532.70M 0.81% | 559.10M 4.96% | 584.30M 4.51% | 594.80M 1.80% | 596.80M 0.34% | 622.90M 4.37% | 628.70M 0.93% | 629.80M 0.17% | 623.80M 0.95% | 648.10M 3.90% | 652.40M 0.66% | 656.20M 0.58% | 654.40M 0.27% | 685M 4.68% | 697.50M 1.82% | 715.70M 2.61% | 725.10M 1.31% | 762.30M 5.13% | 767M 0.62% | 756.70M 1.34% | 743.30M 1.77% | 763.70M 2.74% | 770.70M 0.92% | 773.60M 0.38% | 770.30M 0.43% | 795.50M 3.27% | 799.50M 0.50% | 803.20M 0.46% | 802.40M 0.10% | 842.90M 5.05% | |
deferrred tax liabilities non current | 167.90M - | 167.90M 0% | 151.60M 9.71% | 152.60M 0.66% | 193.90M 27.06% | 199.50M 2.89% | 202.60M 1.55% | 197.60M 2.47% | 180.60M 8.60% | 172.60M 4.43% | 145.50M 15.70% | 147M 1.03% | 136.50M 7.14% | 125.70M 7.91% | 117.20M 6.76% | 113.10M 3.50% | 107.50M 4.95% | 100.40M 6.60% | 100.90M 0.50% | 94M 6.84% | 89.40M 4.89% | 97M 8.50% | 92M 5.15% | 82.60M 10.22% | 84.90M 2.78% | 79.10M 6.83% | 75.30M 4.80% | 68.30M 9.30% | 59.30M 13.18% | 52.80M 10.96% | 56.20M 6.44% | 46.60M 17.08% | 43.80M 6.01% | 36.20M 17.35% | 37.80M 4.42% | 28.90M 23.54% | |||||||
goodwill | 1.63B - | 1.63B 0.09% | 1.63B 0% | 1.66B 1.98% | 1.66B 0% | 1.66B 0.01% | 1.66B 0.05% | 1.66B 0% | 1.66B 0.07% | 1.66B 0% | 1.66B 0.09% | 1.68B 0.79% | 1.72B 2.40% | 1.72B 0% | 2.82B 64.16% | 2.88B 2.17% | 2.86B 0.77% | 2.90B 1.34% | 2.84B 2.10% | 2.97B 4.55% | 2.95B 0.63% | 2.95B 0.01% | 2.97B 0.59% | 2.93B 1.13% | 2.98B 1.51% | 2.99B 0.61% | 3.04B 1.66% | 3.22B 5.81% | 3.28B 1.67% | 3.50B 6.75% | 3.53B 0.83% | 3.50B 0.70% | 3.54B 1.15% | 3.51B 0.75% | 3.47B 1.35% | 3.46B 0.25% | 3.54B 2.27% | 3.55B 0.34% | 3.56B 0.42% | 3.52B 1.14% | 3.57B 1.30% | 3.55B 0.58% | |
goodwill and intangible assets | 2.46B - | 2.44B 0.92% | 2.42B 0.98% | 2.44B 0.77% | 2.41B 1.02% | 2.39B 0.92% | 2.39B 0.18% | 2.39B 0.10% | 2.40B 0.34% | 2.37B 1.00% | 2.39B 0.75% | 2.38B 0.38% | 2.43B 2.15% | 2.42B 0.63% | 4.15B 71.66% | 4.20B 1.10% | 4.19B 0.31% | 4.22B 0.71% | 4.09B 3.01% | 4.22B 3.19% | 4.16B 1.42% | 4.13B 0.75% | 4.12B 0.23% | 4.04B 1.90% | 4.07B 0.83% | 4.15B 1.77% | 4.18B 0.83% | 4.48B 7.06% | 4.53B 1.21% | 4.76B 5.05% | 4.77B 0.18% | 4.91B 2.97% | 4.93B 0.33% | 4.86B 1.37% | 4.77B 1.91% | 4.73B 0.84% | 4.79B 1.35% | 4.75B 0.76% | 4.78B 0.61% | 4.71B 1.48% | 4.73B 0.36% | 4.67B 1.17% | |
intangible assets | 836.04M - | 811.95M 2.88% | 788.10M 2.94% | 774.52M 1.72% | 749.65M 3.21% | 727.30M 2.98% | 730.70M 0.47% | 728.20M 0.34% | 735.30M 0.98% | 711.40M 3.25% | 727.70M 2.29% | 705.50M 3.05% | 716.50M 1.56% | 701.10M 2.15% | 1.33B 90.03% | 1.32B 1.16% | 1.33B 0.70% | 1.32B 0.65% | 1.25B 5.02% | 1.25B 0.12% | 1.21B 3.30% | 1.18B 2.61% | 1.15B 2.27% | 1.11B 3.86% | 1.10B 0.98% | 1.15B 4.94% | 1.14B 1.32% | 1.25B 10.38% | 1.26B 0.03% | 1.26B 0.60% | 1.24B 1.60% | 1.41B 13.40% | 1.38B 1.72% | 1.34B 2.95% | 1.30B 3.36% | 1.27B 2.44% | 1.25B 1.16% | 1.20B 3.90% | 1.22B 1.19% | 1.19B 2.48% | 1.16B 2.43% | 1.12B 3.01% | |
inventory | 270.23M - | 288.77M 6.86% | 293.86M 1.76% | 293.63M 0.08% | 291.46M 0.74% | 306.90M 5.30% | 314.20M 2.38% | 316.40M 0.70% | 311.30M 1.61% | 331.60M 6.52% | 331.60M 0% | 332.70M 0.33% | 327.60M 1.53% | 342M 4.40% | 940.90M 175.12% | 383.20M 59.27% | 386.20M 0.78% | 407.10M 5.41% | 419.60M 3.07% | 395.20M 5.82% | 391.50M 0.94% | 405.90M 3.68% | 409.90M 0.99% | 405.20M 1.15% | 409.80M 1.14% | 413M 0.78% | 429.40M 3.97% | 412.80M 3.87% | 423.50M 2.59% | 442.70M 4.53% | 457.50M 3.34% | 454.90M 0.57% | 460.60M 1.25% | 433.30M 5.93% | 435.70M 0.55% | 435.70M 0% | 476.70M 9.41% | 477.90M 0.25% | 464.20M 2.87% | 469.50M 1.14% | 1 - | ||
long term debt | 1.08B - | 1.08B 0.02% | 1.42B 30.57% | 1.41B 0.06% | 1.41B 0.06% | 1.41B 0.06% | 1.04B 26.10% | 1.04B 0.11% | 1.04B 0.33% | 1.04B 0.11% | 1.04B 0.10% | 1.04B 0.10% | 1.04B 0.10% | 1.03B 0.42% | 2.42B 134.55% | 2.42B 0.14% | 2.41B 0.21% | 2.41B 0.17% | 2.40B 0.17% | 2.40B 0.17% | 2.39B 0.18% | 2.51B 4.79% | 2.52B 0.52% | 2.57B 1.79% | 2.57B 0.10% | 2.56B 0.31% | 2.55B 0.48% | 3.27B 28.31% | 3.26B 0.44% | 4.03B 23.89% | 4.02B 0.30% | 4.01B 0.27% | 4.00B 0.28% | 3.99B 0.29% | 3.97B 0.39% | 3.96B 0.28% | 3.93B 0.84% | 3.92B 0.25% | 3.91B 0.22% | 3.90B 0.29% | 3.80B 2.59% | 3.79B 0.10% | |
long term investments | 152.85M - | 163.70M - | 169.70M 3.67% | 170.40M 0.41% | 171.80M 0.82% | 172.10M 0.17% | 178.60M 3.78% | 53.10M - | 53.10M 0% | ||||||||||||||||||||||||||||||||||
net debt | 990.02M - | 951.91M 3.85% | 1.26B 31.96% | 1.27B 1.48% | 1.28B 0.40% | 1.22B 4.59% | 759.70M 37.79% | 720.30M 5.19% | 696M 3.37% | 611.20M 12.18% | 569.70M 6.79% | 484.60M 14.94% | 473.60M 2.27% | 379.20M 19.93% | 2.42B 538.48% | 1.90B 21.73% | 1.84B 2.65% | 1.71B 7.17% | 1.61B 6.02% | 1.56B 2.83% | 1.48B 5.47% | 1.44B 2.93% | 1.34B 6.46% | 1.62B 20.64% | 1.53B 5.82% | 1.73B 13.34% | 1.79B 3.82% | 2.67B 48.87% | 2.52B 5.84% | 2.77B 9.94% | 2.67B 3.41% | 2.89B 8.28% | 2.77B 4.27% | 3.27B 18.11% | 3.23B 1.31% | 3.16B 2.08% | 3.17B 0.40% | 3.05B 4.04% | 3.35B 9.88% | 3.59B 7.23% | 3.48B 3.10% | 3.26B 6.27% | |
net receivables | 5.28M - | 5.09M 3.65% | 3.54M 30.47% | 5.18M 46.51% | 3.53M 31.98% | 5M 41.76% | 5.30M 6% | 6.20M 16.98% | 4.80M 22.58% | 6.10M 27.08% | 7.40M 21.31% | 10.80M 45.95% | 8M 25.93% | 8.40M 5% | 17.40M 107.14% | 17.30M 0.57% | 18.40M 6.36% | 24M 30.43% | 23.60M 1.67% | 22.50M 4.66% | 26.40M 17.33% | 35.40M 34.09% | 24.80M 29.94% | 29M 16.94% | 30.20M 4.14% | 31.60M 4.64% | 33.40M 5.70% | 38.70M 15.87% | 41.80M 8.01% | 48.30M 15.55% | 54.60M 13.04% | 63.80M 16.85% | 63.60M 0.31% | 59.70M 6.13% | 60.50M 1.34% | 64M 5.79% | 60.10M 6.09% | 68.70M 14.31% | 67.20M 2.18% | 75.30M 12.05% | 76.60M 1.73% | 93.90M 22.58% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.75M - | 29.91M 5.80% | 28.80M 3.71% | 21.21M 26.34% | 23.93M 12.80% | 25.40M 6.16% | 30.70M 20.87% | 28M 8.79% | 25.30M 9.64% | 34M 34.39% | 40M 17.65% | 31.30M 21.75% | 24.50M 21.73% | 25.20M 2.86% | 55.50M 120.24% | 49.80M 10.27% | 59.90M 20.28% | 60.70M 1.34% | 79.10M 30.31% | 75.30M 4.80% | 58.10M 22.84% | 61.50M 5.85% | 63.30M 2.93% | 60.20M 4.90% | 48.90M 18.77% | 69.60M 42.33% | 69M 0.86% | 62.60M 9.28% | 60.80M 2.88% | 107.60M 76.97% | 103.50M 3.81% | 107.40M 3.77% | 109.90M 2.33% | 208M 89.26% | 285.10M 37.07% | 443.90M 55.70% | 271.80M 38.77% | 291.10M 7.10% | 297.80M 2.30% | 325.30M 9.23% | 680.50M 109.19% | 737.90M 8.43% | |
other current liabilities | 130.72M - | 111.37M 14.80% | 127.23M 14.24% | 125.69M 1.21% | 112.56M 10.45% | 123.60M 9.81% | 136.40M 10.36% | 145.80M 6.89% | 146.60M 0.55% | 135.50M 7.57% | 135.90M 0.30% | 124.60M 8.31% | 153M 22.79% | 135.20M 11.63% | 459.90M 240.16% | 430.60M 6.37% | 469.60M 9.06% | 492.30M 4.83% | 400.30M 18.69% | 438.80M 9.62% | 414.30M 5.58% | 379.90M 8.30% | 396.70M 4.42% | 338.90M 14.57% | 366M 8.00% | 407M 11.20% | 1.22B 199.56% | 465.50M 61.82% | 527.60M 13.34% | 494.20M 6.33% | 483.60M 2.14% | 485.80M 0.45% | 437.30M 9.98% | 374.10M 14.45% | 355.20M 5.05% | 351.60M 1.01% | 356.70M 1.45% | 397.80M 11.52% | 371.20M 6.69% | 409.70M 10.37% | 413.10M 0.83% | 382.90M 7.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 160.40M - | 165.28M 3.04% | 164.61M 0.40% | 169.20M 2.78% | 17.83M 89.46% | 183M 926.36% | 172M 6.01% | 174.40M 1.40% | 12.10M 93.06% | 10.50M 13.22% | 6.70M 36.19% | 6.60M 1.49% | 11.10M 68.18% | 12.10M 9.01% | 198.70M 1,542.15% | 196.30M 1.21% | 195M 0.66% | 198.70M 1.90% | 207.30M 4.33% | 199.60M 3.71% | 197.60M 1.00% | 203.80M 3.14% | 201.20M 1.28% | 196.40M 2.39% | 196.50M 0.05% | 203.80M 3.72% | 203.40M 0.20% | 202.60M 0.39% | 212.10M 4.69% | 228.20M 7.59% | 233.70M 2.41% | 268.50M 14.89% | 272.60M 1.53% | 276M 1.25% | 271.10M 1.78% | 276.90M 2.14% | 292.10M 5.49% | 318.60M 9.07% | 318.10M 0.16% | 322.80M 1.48% | 261.50M 18.99% | 265.40M 1.49% | |
other non current liabilities | 74.26M - | 104.54M 40.77% | 98.48M 5.80% | 109.70M 11.39% | 38.50M 64.90% | 38.30M 0.51% | 38.90M 1.57% | 35.80M 7.97% | 34.30M 4.19% | 32.10M 6.41% | 33.90M 5.61% | 39.10M 15.34% | 39.50M 1.02% | 39.40M 0.25% | 250.80M 536.55% | 292.10M 16.47% | 228M 21.94% | 245.70M 7.76% | 231.80M 5.66% | 252.70M 9.02% | 237.50M 6.02% | 186.60M 21.43% | 190.20M 1.93% | 194.70M 2.37% | 193M 0.87% | 208.40M 7.98% | 38M 81.77% | 50.10M 31.84% | 56.60M 12.97% | 55.50M 1.94% | 62.40M 12.43% | 66.30M 6.25% | 77.70M 17.19% | 74.70M 3.86% | 87.90M 17.67% | 84.20M 4.21% | 87.10M 3.44% | 86.90M 0.23% | 87.70M 0.92% | 86.10M 1.82% | 180.90M 110.10% | 175.10M 3.21% | |
othertotal stockholders equity | 1.47B - | 1.33B 9.42% | 997.84M 25.16% | 1.00B 0.56% | 1.26B 26.03% | 1.10B 13.39% | 383.70M 64.97% | 395M 2.95% | 454.60M 15.09% | 477.90M 5.13% | 489.70M 2.47% | 548M 11.91% | 608.30M 11.00% | 645.80M 6.16% | 435.30M 32.60% | 451.60M 3.74% | 484.40M 7.26% | 537.60M 10.98% | 590.10M 9.77% | 639.20M 8.32% | 699.80M 9.48% | 815.50M 16.53% | 894.10M 9.64% | 921.20M 3.03% | 1.00B 8.93% | 1.07B 6.32% | 1.16B 9.15% | 1.23B 5.45% | 1.31B 6.58% | 1.37B 4.94% | 1.46B 6.16% | 1.52B 4.38% | 1.59B 4.79% | 1.67B 4.45% | 1.76B 5.45% | 1.83B 4.07% | 1.91B 4.64% | 1.99B 4.07% | 5.97M 99.70% | 6.04M 1.29% | 2.27B 37,488.73% | 2.35B 3.27% | |
preferred stock | 2.08B - | 2.16B 3.92% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 183.25M - | 182.95M 0.16% | 196.33M 7.31% | 214.64M 9.33% | 220.91M 2.92% | 222.50M 0.72% | 230M 3.37% | 221.50M 3.70% | 225M 1.58% | 223.80M 0.53% | 233.30M 4.24% | 230.80M 1.07% | 231M 0.09% | 228.10M 1.26% | 297M 30.21% | 296.30M 0.24% | 297.90M 0.54% | 295.30M 0.87% | 281M 4.84% | 273.10M 2.81% | 299M 9.48% | 406.80M 36.05% | 408.40M 0.39% | 445.80M 9.16% | 455.20M 2.11% | 446.30M 1.96% | 403.20M 9.66% | 393.30M 2.46% | 399.30M 1.53% | 380.60M 4.68% | 370M 2.79% | 350.70M 5.22% | 329.20M 6.13% | 323.40M 1.76% | 315.90M 2.32% | 301M 4.72% | 309.70M 2.89% | 291.10M 6.01% | 282.40M 2.99% | 266.20M 5.74% | 246.10M 7.55% | 220.60M 10.36% | |
retained earnings | -532.51M - | -583.85M 9.64% | -621.40M 6.43% | -649.04M 4.45% | -675.82M 4.12% | -719.20M 6.42% | -29.80M 95.86% | -32.30M 8.39% | -32.20M 0.31% | -42.70M 32.61% | -51.60M 20.84% | -46.80M 9.30% | -48.70M 4.06% | -48.10M 1.23% | -27.30M 43.24% | -5M 81.68% | 87.70M 1,854% | 91M 3.76% | 109.10M 19.89% | 122.30M 12.10% | 164.80M 34.75% | 181M 9.83% | 168.40M 6.96% | -155M 192.04% | -153.50M 0.97% | -509.20M 231.73% | -1.33B 160.43% | -1.26B 4.88% | -1.19B 5.59% | -1.38B 15.48% | -1.41B 2.47% | -1.56B 10.83% | -1.47B 5.58% | -2.16B 46.24% | -2.30B 6.77% | -2.31B 0.43% | -2.42B 4.78% | -2.49B 2.75% | -2.92B 17.21% | -3.32B 13.62% | -2.32B 30.00% | -2.07B 10.97% | |
short term debt | 1.52M - | 1.27M 16.51% | 5.11M 302.44% | 5.05M 1.19% | 4.98M 1.25% | 4.90M 1.67% | 4.80M 2.04% | 4.80M 0% | 4.20M 12.50% | 4.20M 0% | 4.10M 2.38% | 4.10M 0% | 4M 2.44% | 6M 50% | 580.80M 9,580% | 16.10M 97.23% | 16.70M 3.73% | 16.70M 0% | 16.70M 0% | 16.70M 0% | 16.60M 0.60% | 16.50M 0.60% | 19.20M 16.36% | 19.10M 0.52% | 18.40M 3.66% | 18.40M 0% | 18.10M 1.63% | 22.60M 24.86% | 24.30M 7.52% | 24.10M 0.82% | 24.10M 0% | 24.10M 0% | 24.10M 0% | 24.10M 0% | 24.50M 1.66% | 24.40M 0.41% | 18.20M 25.41% | 18.30M 0.55% | 18.20M 0.55% | 18M 1.10% | 47M 161.11% | 44.20M 5.96% | |
short term investments | 3.19M - | 3M - | 3.00M 0.03% | 3.00M 0.07% | 1.10M 63.37% | 5.40M 390.91% | 5.40M 0% | 4.50M 16.67% | 8.40M 86.67% | 9.60M 14.29% | 9.60M 0% | 6.60M 31.25% | 12.40M 87.88% | 12.40M 0% | 16.40M 32.26% | 12.30M 25% | 18.80M 52.85% | 18.80M 0% | 1M 94.68% | 18.90M 1,790.00% | 18.70M 1.06% | 23.60M 26.20% | 23.50M 0.42% | 23.60M 0.43% | 40M - | ||||||||||||||||||
tax assets | 1.51M - | 5.40M - | 6.20M 14.81% | 7M 12.90% | 7.80M 11.43% | 5M 35.90% | 5.40M 8% | 1.02B - | 1.27B 24.61% | ||||||||||||||||||||||||||||||||||
tax payables | 11.40M - | 5.80K 99.95% | 12.90M - | 3K 99.98% | 39M 1,299,900% | 66.30M 70% | 78.50M 18.40% | 76.60M 2.42% | 55.80M 27.15% | 49M 12.19% | 38.40M 21.63% | 37.60M 2.08% | 36.10M 3.99% | 27.70M 23.27% | 30.80M 11.19% | 38.80M 25.97% | 38M 2.06% | 39.90M 5% | 38.40M 3.76% | 47.10M 22.66% | 46.40M 1.49% | 50.60M 9.05% | 35.60M 29.64% | 45.40M 27.53% | 40.60M 10.57% | 43.70M 7.64% | 42.80M 2.06% | 57M 33.18% | 53.50M 6.14% | 56.20M - | 68.90M 22.60% | ||||||||||||
total assets | 3.21B - | 3.25B 1.04% | 3.27B 0.78% | 3.29B 0.48% | 3.26B 0.69% | 3.33B 1.98% | 3.44B 3.32% | 3.47B 0.88% | 3.50B 0.83% | 3.60B 2.80% | 3.67B 2.05% | 3.74B 1.92% | 3.79B 1.22% | 3.89B 2.72% | 6.25B 60.77% | 5.70B 8.94% | 5.74B 0.76% | 5.93B 3.36% | 5.93B 0.05% | 6.04B 1.85% | 6.08B 0.76% | 6.35B 4.39% | 6.45B 1.55% | 6.17B 4.36% | 6.30B 2.17% | 6.16B 2.21% | 6.09B 1.14% | 6.21B 1.90% | 6.43B 3.63% | 7.26B 12.85% | 7.36B 1.42% | 7.30B 0.87% | 7.42B 1.63% | 6.90B 6.95% | 6.90B 0.04% | 7.07B 2.44% | 6.97B 1.41% | 7.09B 1.70% | 6.79B 4.21% | 6.50B 4.34% | 7.56B 16.40% | 7.98B 5.47% | |
total current assets | 405.88M - | 457.31M 12.67% | 493.77M 7.97% | 468.04M 5.21% | 460.88M 1.53% | 535.20M 16.13% | 645M 20.52% | 683.70M 6% | 693.90M 1.49% | 811.80M 16.99% | 860.70M 6.02% | 940.60M 9.28% | 932.80M 0.83% | 1.05B 12.16% | 1.60B 53.41% | 1.00B 37.47% | 1.06B 5.57% | 1.22B 15.27% | 1.35B 10.60% | 1.35B 0.41% | 1.43B 6.10% | 1.61B 12.93% | 1.72B 6.74% | 1.48B 13.71% | 1.58B 6.11% | 1.37B 13.31% | 1.30B 4.47% | 1.14B 12.92% | 1.29B 13.68% | 1.89B 46.50% | 1.99B 5.24% | 1.77B 11.12% | 1.89B 6.80% | 1.44B 23.61% | 1.55B 7.48% | 1.77B 14.06% | 1.58B 10.58% | 1.73B 9.32% | 1.41B 18.40% | 1.20B 15.05% | 1.26B 4.72% | 1.50B 19.10% | |
total current liabilities | 858.53M - | 906.91M 5.64% | 970.14M 6.97% | 986.98M 1.74% | 972.75M 1.44% | 1.05B 7.54% | 1.10B 4.69% | 1.11B 1.67% | 1.13B 1.29% | 1.19B 5.93% | 1.23B 3.21% | 1.24B 0.17% | 1.26B 2.19% | 1.32B 4.82% | 2.32B 75.67% | 1.75B 24.68% | 1.81B 3.44% | 1.91B 5.62% | 1.85B 3.05% | 1.90B 2.52% | 1.89B 0.77% | 1.97B 4.47% | 2.02B 2.52% | 1.97B 2.51% | 2.00B 1.61% | 2.12B 6.14% | 2.97B 39.94% | 2.24B 24.71% | 2.31B 3.42% | 2.40B 3.49% | 2.46B 2.57% | 2.48B 1.16% | 2.44B 1.94% | 2.47B 1.53% | 2.46B 0.66% | 2.48B 0.73% | 2.46B 0.63% | 2.60B 5.67% | 2.62B 0.67% | 2.65B 1.18% | 2.68B 1.34% | 2.72B 1.46% | |
total debt | 1.09B - | 1.09B 0.00% | 1.42B 30.89% | 1.42B 0.06% | 1.42B 0.06% | 1.42B 0.06% | 1.05B 26.02% | 1.05B 0.10% | 1.04B 0.38% | 1.04B 0.11% | 1.04B 0.11% | 1.04B 0.10% | 1.04B 0.11% | 1.04B 0.22% | 3.00B 189.17% | 2.43B 18.93% | 2.43B 0.18% | 2.42B 0.17% | 2.42B 0.17% | 2.42B 0.17% | 2.41B 0.18% | 2.53B 4.75% | 2.54B 0.63% | 2.59B 1.77% | 2.59B 0.07% | 2.58B 0.31% | 2.57B 0.49% | 3.29B 28.28% | 3.28B 0.38% | 4.06B 23.71% | 4.05B 0.30% | 4.04B 0.26% | 4.03B 0.28% | 4.01B 0.29% | 4.00B 0.37% | 3.99B 0.28% | 3.95B 0.99% | 3.94B 0.25% | 3.93B 0.22% | 3.92B 0.29% | 3.94B 0.46% | 3.92B 0.33% | |
total investments | 3.19M - | 3M - | 3.00M 0.03% | 3.00M 0.07% | 1.10M 63.37% | 5.40M 390.91% | 5.40M 0% | 4.50M 16.67% | 8.40M 86.67% | 9.60M 14.29% | 9.60M 0% | 6.60M 31.25% | 12.40M 87.88% | 12.40M 0% | 16.40M 32.26% | 12.30M 25% | 18.80M 52.85% | 18.80M 0% | 1M 94.68% | 18.90M 1,790.00% | 18.70M 1.06% | 23.60M 26.20% | 23.50M 0.42% | 23.60M 0.43% | 93.10M - | 53.10M 42.96% | |||||||||||||||||
total liabilities | 2.40B - | 2.50B 4.02% | 2.90B 15.95% | 2.93B 1.31% | 2.85B 2.69% | 2.95B 3.46% | 2.81B 4.69% | 2.84B 0.86% | 2.83B 0.24% | 2.92B 3.19% | 3.02B 3.23% | 3.04B 0.73% | 3.07B 1.11% | 3.15B 2.53% | 5.76B 82.79% | 5.23B 9.26% | 5.19B 0.65% | 5.33B 2.75% | 5.25B 1.52% | 5.31B 1.03% | 5.26B 0.92% | 5.43B 3.20% | 5.49B 1.20% | 5.49B 0.08% | 5.52B 0.57% | 5.67B 2.79% | 6.35B 11.87% | 6.37B 0.39% | 6.44B 1.15% | 7.33B 13.74% | 7.39B 0.86% | 7.40B 0.08% | 7.33B 0.88% | 7.37B 0.49% | 7.35B 0.28% | 7.35B 0.01% | 7.30B 0.63% | 7.45B 1.99% | 7.46B 0.14% | 7.47B 0.19% | 7.50B 0.40% | 7.56B 0.82% | |
total liabilities and stockholders equity | 3.21B - | 3.25B 1.04% | 3.27B 0.78% | 3.29B 0.48% | 3.26B 0.69% | 3.33B 1.98% | 3.44B 3.32% | 3.47B 0.88% | 3.50B 0.83% | 3.60B 2.80% | 3.67B 2.05% | 3.74B 1.92% | 3.79B 1.22% | 3.89B 2.72% | 6.25B 60.77% | 5.70B 8.94% | 5.74B 0.76% | 5.93B 3.36% | 5.93B 0.05% | 6.04B 1.85% | 6.08B 0.76% | 6.35B 4.39% | 6.45B 1.55% | 6.17B 4.36% | 6.30B 2.17% | 6.16B 2.21% | 6.09B 1.14% | 6.21B 1.90% | 6.43B 3.63% | 7.26B 12.85% | 7.36B 1.42% | 7.30B 0.87% | 7.42B 1.63% | 6.90B 6.95% | 6.90B 0.04% | 7.07B 2.44% | 6.97B 1.41% | 7.09B 1.70% | 6.79B 4.21% | 6.50B 4.34% | 7.56B 16.40% | 7.98B 5.47% | |
total non current assets | 2.81B - | 2.79B 0.64% | 2.78B 0.40% | 2.82B 1.49% | 2.80B 0.55% | 2.79B 0.35% | 2.79B 0.03% | 2.79B 0.31% | 2.80B 0.66% | 2.79B 0.71% | 2.81B 0.90% | 2.80B 0.33% | 2.85B 1.91% | 2.84B 0.36% | 4.65B 63.48% | 4.69B 0.91% | 4.68B 0.27% | 4.71B 0.66% | 4.58B 2.82% | 4.69B 2.51% | 4.66B 0.77% | 4.74B 1.78% | 4.73B 0.22% | 4.68B 0.96% | 4.73B 0.92% | 4.80B 1.50% | 4.79B 0.19% | 5.07B 5.94% | 5.14B 1.37% | 5.37B 4.40% | 5.37B 0.07% | 5.53B 2.93% | 5.53B 0.02% | 5.46B 1.26% | 5.35B 1.93% | 5.30B 0.92% | 5.39B 1.66% | 5.36B 0.53% | 5.38B 0.37% | 5.30B 1.53% | 6.31B 19.04% | 6.48B 2.76% | |
total non current liabilities | 1.54B - | 1.59B 3.12% | 1.93B 21.07% | 1.95B 1.09% | 1.88B 3.32% | 1.91B 1.36% | 1.72B 9.84% | 1.73B 0.34% | 1.70B 1.23% | 1.73B 1.38% | 1.78B 3.24% | 1.80B 1.12% | 1.81B 0.38% | 1.83B 0.94% | 3.43B 87.95% | 3.48B 1.18% | 3.38B 2.71% | 3.42B 1.22% | 3.40B 0.66% | 3.41B 0.21% | 3.37B 1.00% | 3.46B 2.49% | 3.47B 0.45% | 3.52B 1.33% | 3.52B 0.01% | 3.55B 0.88% | 3.37B 4.93% | 4.13B 22.51% | 4.13B 0.08% | 4.94B 19.48% | 4.94B 0.03% | 4.91B 0.46% | 4.90B 0.34% | 4.90B 0.02% | 4.89B 0.09% | 4.87B 0.38% | 4.84B 0.62% | 4.85B 0.11% | 4.84B 0.14% | 4.83B 0.35% | 4.82B 0.11% | 4.84B 0.46% | |
total stockholders equity | 812.51M - | 749.42M 7.76% | 376.44M 49.77% | 354.36M 5.87% | 410.39M 15.81% | 376.10M 8.36% | 354.10M 5.85% | 363.80M 2.74% | 425.80M 17.04% | 436.80M 2.58% | 441.20M 1.01% | 504.10M 14.26% | 542.70M 7.66% | 598.60M 10.30% | 385.40M 35.62% | 395.10M 2.52% | 486.50M 23.13% | 548.30M 12.70% | 631.60M 15.19% | 695.70M 10.15% | 792.70M 13.94% | 910.40M 14.85% | 945.10M 3.81% | 667.90M 29.33% | 772M 15.59% | 480.70M 37.73% | -261.30M 154.36% | -164.20M 37.16% | -12.90M 92.14% | -72.80M 464.34% | -33.30M 54.26% | -102.80M 208.71% | 81.70M 179.47% | -470.50M 675.89% | -447.20M 4.95% | -278.40M 37.75% | -331.80M 19.18% | -357.90M 7.87% | -667.10M 86.39% | -976.30M 46.35% | 62.20M 106.37% | 414.80M 566.88% |
All numbers in USD (except ratios and percentages)