NYSE:GEO
The GEO Group
- Stock
Last Close
15.41
06/11 22:31
Market Cap
2.06B
Beta: 0.71
Volume Today
2.22M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
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 | 58.16M - | 60.53M 4.09% | 59.57M 1.60% | 72.57M 21.82% | 77.52M 6.83% | 83.51M 7.72% | 92.64M 10.93% | 81.91M 11.58% | 79.64M 2.77% | 84.86M 6.56% | 98.03M 15.52% | 91.62M 6.54% | 92.59M 1.06% | 84.31M 8.94% | 90.33M 7.14% | 82.28M 8.90% | 93.03M 13.06% | 93.46M 0.46% | 91.26M 2.36% | 96.26M 5.49% | 99.23M 3.08% | 92.89M 6.39% | 86.16M 7.25% | 91.95M 6.73% | 85.86M 6.63% | 84.47M 1.62% | 75.33M 10.82% | 67.41M 10.51% | 64.07M 4.95% | 80.31M 25.35% | 79.57M 0.93% | 71.41M 10.26% | 79.31M 11.07% | 78.85M 0.58% | 73.08M 7.32% | 66.76M 8.65% | 65.66M 1.65% | 67.82M 3.30% | 76.29M 12.48% | 64.53M 15.41% | 67.84M 5.12% | 65.05M 4.11% | 70.01M 7.63% | 68.72M 1.85% | |
accumulated other comprehensive income loss | -27.46M - | -33.17M 20.77% | -28.31M 14.64% | -34.71M 22.60% | -32.40M 6.64% | -33.31M 2.80% | -35.89M 7.74% | -35.41M 1.35% | -30.82M 12.94% | -29.57M 4.08% | -27.69M 6.33% | -26.07M 5.87% | -24.45M 6.22% | -23.09M 5.54% | -25.23M 9.25% | -25.79M 2.20% | -23.62M 8.40% | -21.37M 9.54% | -16.72M 21.76% | -23.99M 43.51% | -20.34M 15.23% | -33.50M 64.74% | -29.55M 11.78% | -27.07M 8.39% | -22.59M 16.56% | -20.11M 10.97% | -21.13M 5.08% | -23.85M 12.88% | -20.22M 15.25% | -17.63M 12.78% | -25.84M 46.55% | -26.64M 3.09% | -16.92M 36.48% | -18.93M 11.92% | -18.58M 1.86% | -20.07M 7.98% | -19.75M 1.54% | -19.82M 0.30% | -20.92M 5.59% | -12.92M 38.27% | -21.60M 67.25% | -20.65M 4.39% | -16.25M 21.30% | -15.61M 3.99% | |
cash and cash equivalents | 41.34M - | 68.98M 66.87% | 47.04M 31.80% | 47.13M 0.18% | 59.64M 26.54% | 23.23M 61.06% | 38.87M 67.34% | 30.12M 22.49% | 68.04M 125.87% | 434.56M 538.70% | 65.90M 84.83% | 51.53M 21.81% | 81.38M 57.93% | 49.23M 39.50% | 65.45M 32.94% | 66.01M 0.85% | 31.25M 52.65% | 67.73M 116.69% | 21.56M 68.17% | 54.03M 150.59% | 32.46M 39.92% | 32.41M 0.15% | 75.73M 133.65% | 53.68M 29.13% | 283.52M 428.21% | 289.39M 2.07% | 483.05M 66.92% | 537.07M 11.18% | 506.49M 5.69% | 598.51M 18.17% | 587.86M 1.78% | 91.64M 84.41% | 95.07M 3.74% | 110.92M 16.66% | 48.72M 56.08% | 141.02M 189.47% | 93.97M 33.36% | 126.50M 34.61% | 52.54M 58.47% | 70.64M 34.44% | 76.90M 8.86% | 64.82M 15.70% | 67.86M 4.69% | 183.94M 171.06% | |
cash and short term investments | 41.34M - | 68.98M 66.87% | 47.04M 31.80% | 47.13M 0.18% | 59.64M 26.54% | 23.23M 61.06% | 38.87M 67.34% | 30.12M 22.49% | 68.04M 125.87% | 434.56M 538.70% | 65.90M 84.83% | 51.53M 21.81% | 81.38M 57.93% | 49.23M 39.50% | 65.45M 32.94% | 66.01M 0.85% | 31.25M 52.65% | 67.73M 116.69% | 21.56M 68.17% | 54.03M 150.59% | 32.46M 39.92% | 32.41M 0.15% | 75.73M 133.65% | 53.68M 29.13% | 283.52M 428.21% | 289.39M 2.07% | 483.05M 66.92% | 537.07M 11.18% | 506.49M 5.69% | 598.51M 18.17% | 587.86M 1.78% | 91.64M 84.41% | 95.07M 3.74% | 110.92M 16.66% | 48.72M 56.08% | 141.02M 189.47% | 93.97M 33.36% | 126.50M 34.61% | 52.54M 58.47% | 218.41M 315.71% | 76.90M 64.79% | 64.82M 15.70% | 67.86M 4.69% | 353.90M 421.51% | |
common stock | 742K - | 746K 0.54% | 747K 0.13% | 746K 0.13% | 747K 0.13% | 750K 0.40% | 750K 0% | 750K 0% | 750K 0% | 1.24M 64.80% | 1.24M 0.32% | 1.24M 0% | 1.24M 0% | 1.24M 0.08% | 1.25M 0.73% | 1.25M 0% | 1.25M 0% | 1.25M 0.48% | 1.25M 0% | 1.25M 0.08% | 1.25M 0.08% | 1.26M 0.64% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.27M 0.79% | 1.27M 0.08% | 1.27M 0% | 1.27M 0% | 1.29M 1.26% | 1.29M 0% | 1.29M 0.08% | 1.29M 0.08% | 1.30M 1.01% | 1.30M 0.08% | 1.30M 0% | 1.30M 0% | 1.31M 0.31% | 1.40M 6.81% | 1.40M 0.07% | 1.40M 0.36% | 1.41M 0.71% | 1.41M 0.07% | 1.41M 0.07% | |
deferred revenue | 19.39M - | 18.12M - | 17.61M - | 22.56M - | 18.09M - | 36.29M - | 39.59M - | 223K - | 80.77M - | -29.38M - | -63.31M 115.50% | 7.69M 112.15% | -43.40M 664.22% | -49.01M 12.93% | |||||||||||||||||||||||||||||||
deferred revenue non current | 82.11M - | -1.60B 2,043.90% | 2.32M 100.15% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.07M - | 10.07M 0% | 15.77M 56.62% | 15.77M 0% | 11.47M 27.26% | 8.76M - | 8.76M 0% | 8.76M 0% | 8.76M 0% | 13.68M 56.23% | 13.68M 0% | 13.68M 0% | 13.68M 0% | 19.25M 40.74% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 30.73M 59.58% | 30.73M 0% | 30.73M 0% | 30.73M 0% | 80.77M 162.87% | 80.77M 0% | 80.77M 0% | 45.07M 44.19% | 75.85M 68.28% | 75.85M 0% | 75.85M 0% | 75.85M 0% | 77.37M 2.00% | 74.87M 3.23% | 72.60M 3.03% | 72.60M 0% | 78.20M 7.70% | 78.20M 0% | 78.20M 0% | 87.50M 11.89% | ||||||||
goodwill | 493.89M - | 601.21M 21.73% | 616.18M 2.49% | 615.94M 0.04% | 615.44M 0.08% | 615.46M 0.00% | 615.45M 0.00% | 615.46M 0.00% | 615.43M 0.00% | 615.46M 0.00% | 787.80M 28.00% | 781.97M 0.74% | 778.95M 0.39% | 776.39M 0.33% | 776.38M 0.00% | 776.37M 0.00% | 776.36M 0.00% | 776.36M 0.00% | 776.36M 0.00% | 776.34M 0.00% | 776.36M 0.00% | 776.31M 0.01% | 776.35M 0.01% | 776.36M 0.00% | 755.25M 2.72% | 755.24M 0.00% | 755.24M 0.00% | 755.22M 0.00% | 755.23M 0.00% | 755.24M 0.00% | 755.20M 0.00% | 755.18M 0.00% | 755.20M 0.00% | 755.19M 0.00% | 755.19M 0.00% | 755.18M 0.00% | 755.20M 0.00% | 756.02M 0.11% | 756.03M 0.00% | 756.04M 0.00% | 756.00M 0.01% | 756.00M 0.00% | 756.02M 0.00% | 756.02M 0.00% | |
goodwill and intangible assets | 649.16M - | 825.38M 27.14% | 850.71M 3.07% | 845.26M 0.64% | 839.59M 0.67% | 834.56M 0.60% | 829.47M 0.61% | 824.43M 0.61% | 819.32M 0.62% | 814.27M 0.62% | 1.06B 29.71% | 1.04B 1.17% | 1.03B 0.91% | 1.03B 0.83% | 1.02B 0.56% | 1.01B 0.55% | 1.01B 0.55% | 1.00B 0.55% | 997.58M 0.55% | 991.95M 0.56% | 986.43M 0.56% | 980.69M 0.58% | 975.17M 0.56% | 969.63M 0.57% | 943.00M 2.75% | 937.73M 0.56% | 932.75M 0.53% | 928.02M 0.51% | 921.35M 0.72% | 913.93M 0.80% | 910.18M 0.41% | 906.45M 0.41% | 902.89M 0.39% | 899.43M 0.38% | 896.16M 0.36% | 893.45M 0.30% | 891.09M 0.26% | 889.53M 0.17% | 887.24M 0.26% | 884.94M 0.26% | 882.58M 0.27% | 880.27M 0.26% | 877.98M 0.26% | 875.67M 0.26% | |
intangible assets | 649.16M - | 825.38M 27.14% | 234.53M 71.59% | 229.33M 2.22% | 839.59M 266.11% | 219.10M 73.90% | 214.02M 2.32% | 208.97M 2.36% | 819.32M 292.07% | 198.81M 75.73% | 268.35M 34.98% | 261.79M 2.44% | 1.03B 295.08% | 1.03B 0.83% | 1.02B 0.56% | 1.01B 0.55% | 1.01B 0.55% | 226.78M 77.52% | 221.22M 2.45% | 991.95M 348.39% | 986.43M 0.56% | 204.39M 79.28% | 198.83M 2.72% | 969.63M 387.68% | 943.00M 2.75% | 937.73M 0.56% | 932.75M 0.53% | 172.79M 81.47% | 166.12M 3.86% | 158.69M 4.47% | 154.98M 2.34% | 151.27M 2.39% | 147.69M 2.37% | 144.24M 2.33% | 140.97M 2.27% | 138.27M 1.92% | 135.89M 1.72% | 133.52M 1.74% | 887.24M 564.52% | 128.90M 85.47% | 126.58M 1.80% | 124.27M 1.83% | 121.95M 1.86% | 119.64M 1.90% | |
inventory | 4.48M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.60B - | 1.96B 22.33% | 2.03B 3.26% | 2.07B 2.07% | 2.12B 2.41% | 2.19B 3.17% | 2.25B 3.01% | 2.40B 6.36% | 2.18B 8.91% | 2.32B 6.38% | 2.40B 3.31% | 2.49B 3.75% | 2.55B 2.62% | 2.61B 2.04% | 2.64B 1.38% | 2.39B 9.49% | 2.42B 1.10% | 2.55B 5.72% | 2.78B 8.86% | 2.77B 0.58% | 2.82B 1.89% | 2.74B 2.65% | 2.77B 1.11% | 2.75B 0.75% | 2.99B 8.63% | 2.92B 2.39% | 3.04B 4.31% | 3.02B 0.68% | 3.02B 0.27% | 3.02B 0.02% | 2.94B 2.61% | 2.04B 30.56% | 2.01B 1.55% | 1.95B 2.66% | 1.94B 0.92% | 1.88B 3.09% | 1.73B 8.06% | 1.72B 0.49% | 1.70B 1.06% | 130.34M 92.33% | 1.78B 1,269.36% | 1.73B 3.21% | 1.54B 10.81% | 1.67B 8.37% | |
long term investments | 75.48M - | 94.12M 24.69% | 115.52M 22.73% | 127.98M 10.79% | 175.97M 37.49% | 230.93M 31.23% | 302.57M 31.03% | 388.73M 28.47% | 219.78M 43.46% | 302.84M 37.79% | 358.73M 18.46% | 405.78M 13.12% | 404.31M 0.36% | 407.94M 0.90% | 396.36M 2.84% | 384.79M 2.92% | 368.18M 4.32% | 368.70M 0.14% | 365.21M 0.95% | 353.01M 3.34% | 360.65M 2.16% | 319.82M 11.32% | 355.96M 11.30% | 368.89M 3.63% | 396.65M 7.53% | 389.71M 1.75% | 382.83M 1.77% | 366.15M 4.36% | -80.77M - | 160.07M - | 141.38M 11.68% | 87.51M 38.10% | |||||||||||||
net debt | 1.58B - | 1.91B 20.92% | 2.00B 4.51% | 2.04B 2.07% | 2.08B 1.87% | 2.18B 5.01% | 2.23B 2.28% | 2.38B 6.75% | 2.35B 1.21% | 2.14B 8.94% | 2.59B 20.82% | 2.70B 4.21% | 2.50B 7.26% | 2.58B 3.22% | 2.60B 0.77% | 2.66B 2.45% | 2.72B 1.99% | 2.86B 5.07% | 2.82B 1.31% | 2.76B 1.92% | 2.84B 2.61% | 2.76B 2.62% | 2.75B 0.43% | 2.75B 0.10% | 2.76B 0.36% | 2.68B 2.80% | 2.62B 2.53% | 2.54B 2.84% | 2.56B 0.52% | 2.46B 3.58% | 2.40B 2.80% | 2.02B 15.81% | 1.98B 1.80% | 1.91B 3.59% | 1.94B 1.67% | 1.82B 6.05% | 1.79B 1.59% | 1.74B 3.29% | 1.77B 2.01% | 85.11M 95.19% | 1.73B 1,938.31% | 1.71B 1.27% | 1.72B 0.22% | 1.45B 15.73% | |
net receivables | 269.04M - | 261.28M 2.88% | 270.13M 3.39% | 289.04M 7.00% | 314.10M 8.67% | 341.60M 8.75% | 297.25M 12.98% | 341.45M 14.87% | 580.29M 69.95% | 545.14M 6.06% | 581.32M 6.64% | 630.43M 8.45% | 408.06M 35.27% | 398.92M 2.24% | 387.17M 2.95% | 413.03M 6.68% | 461.06M 11.63% | 439.60M 4.65% | 408.66M 7.04% | 386.18M 5.50% | 442.18M 14.50% | 380.14M 14.03% | 367.11M 3.43% | 385.77M 5.08% | 368.95M 4.36% | 353.17M 4.28% | 320.25M 9.32% | 334.04M 4.30% | 372.08M 11.39% | 365.51M 1.76% | 379.10M 3.72% | 383.69M 1.21% | 416.40M 8.52% | 349.34M 16.11% | 350.96M 0.46% | 356.50M 1.58% | 390.02M 9.40% | 356.72M 8.54% | 384.07M 7.67% | 367.50M 4.31% | 376.01M 2.32% | 384.23M 2.18% | 389.74M 1.43% | 452.92M 16.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 67.03M - | 78.79M 17.55% | 66.54M 15.55% | 67.57M 1.54% | 64.61M 4.37% | 80.66M 24.83% | 101.53M 25.87% | 136.09M 34.05% | 49.34M 63.74% | 45.83M 7.12% | 59.84M 30.58% | 48.52M 18.92% | 90.27M 86.04% | 88.06M 2.45% | 94.48M 7.29% | 92.52M 2.08% | 98.79M 6.78% | 97.28M 1.53% | 102.66M 5.53% | 77.39M 24.61% | 73.13M 5.50% | 63.97M 12.53% | 67.48M 5.48% | 60.62M 10.16% | 58.85M 2.93% | 58.40M 0.76% | 65.34M 11.89% | 61.88M 5.29% | 65.34M 5.58% | 58.79M 10.02% | 56.45M 3.98% | 40.39M 28.46% | 43.54M 7.79% | 40.99M 5.84% | 52.30M 27.57% | 41.14M 21.34% | -483.99M 1,276.51% | -483.21M 0.16% | -436.61M 9.64% | 47.27M - | 54.32M 14.91% | 46.45M 14.48% | -121.50M 361.56% | ||
other current liabilities | 159.78M - | 191.67M 19.96% | 179.90M 6.14% | 167.22M 7.04% | 165.84M 0.83% | 173.51M 4.62% | 179.08M 3.21% | 191.33M 6.84% | 168.75M 11.80% | 171.19M 1.45% | 217.12M 26.83% | 223.10M 2.75% | 225.50M 1.07% | 239.05M 6.01% | 258.32M 8.06% | 251.06M 2.81% | 251.44M 0.15% | 247.25M 1.66% | 260.45M 5.34% | 260.13M 0.12% | 209.99M 19.27% | 241.84M 15.17% | 263.20M 8.83% | 276.94M 5.22% | 230.59M 16.74% | 283.23M 22.83% | 255.07M 9.94% | 297.20M 16.52% | 267.70M 9.93% | 281.40M 5.12% | 183.10M 34.93% | 287.40M 56.96% | 290.59M 1.11% | 251.79M 13.35% | 250.35M 0.57% | 342.06M 36.63% | 283.60M 17.09% | 285.44M 0.65% | 312.58M 9.51% | 351.70M 12.52% | 212.52M 39.57% | 273.73M 28.80% | 247.46M 9.60% | 334.71M 35.26% | |
other liabilities | 549K - | -40.09M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 122.11M - | 121.95M 0.13% | 126.38M 3.63% | 130.29M 3.10% | 125.66M 3.56% | 88.32M 29.72% | 92.94M 5.23% | 89.36M 3.85% | 85.36M 4.48% | 84.64M 0.84% | 89.95M 6.27% | 101.51M 12.84% | 104.20M 2.65% | 95.15M 8.69% | 92.35M 2.94% | 97.39M 5.46% | 90.92M 6.64% | 93.70M 3.05% | 102.30M 9.19% | 109.18M 6.73% | 120.16M 10.05% | 108.54M 9.67% | 111.45M 2.68% | 124.72M 11.91% | 125.63M 0.73% | 123.11M 2.00% | 148.22M 20.40% | 151.55M 2.25% | 522.12M 244.51% | 549.20M 5.19% | 427.35M 22.19% | 129.46M 69.71% | 201.51M 55.66% | 235.14M 16.69% | 242.89M 3.30% | 226.19M 6.88% | 61.72M 72.72% | 87.23M 41.34% | 155.37M 78.13% | 248.03M 59.63% | 244.78M 1.31% | 248.31M 1.44% | 361.00M 45.38% | 280.38M 22.33% | |
other non current liabilities | 87.43M - | 99.67M 14.00% | 85.92M 13.79% | 88.41M 2.89% | 87.69M 0.81% | 90.79M 3.53% | 92.29M 1.65% | 92.08M 0.23% | 88.66M 3.72% | 89.31M 0.74% | 98.74M 10.56% | 92.80M 6.01% | 96.70M 4.20% | 92.29M 4.57% | 89.88M 2.60% | 89.21M 0.74% | 82.48M 7.55% | 79.73M 3.33% | 81.81M 2.61% | 88.16M 7.76% | 88.53M 0.42% | 82.59M 6.70% | 104.60M 26.65% | 121.53M 16.18% | 115.56M 4.91% | 114.52M 0.89% | 117.27M 2.40% | 95.79M 18.32% | 87.07M 9.10% | 82.50M 5.25% | 77.94M 5.53% | 81.59M 4.69% | 74.01M 9.30% | 76.23M 3.01% | 79.76M 4.63% | 79.80M 0.04% | 83.64M 4.82% | 161.59M 93.19% | 200.79M 24.26% | 1.67B 732.99% | 95.41M 94.30% | 96.33M 0.96% | 99.97M 3.78% | 167.99M 68.03% | |
othertotal stockholders equity | 866.06M - | 869.43M 0.39% | 872.75M 0.38% | 875.99M 0.37% | 879.60M 0.41% | 881.57M 0.22% | 885.50M 0.45% | 888.98M 0.39% | 892.37M 0.38% | 1.17B 31.50% | 1.18B 0.56% | 1.19B 0.47% | 1.19B 0.44% | 1.15B 3.22% | 1.13B 2.09% | 1.13B 0.54% | 1.12B 1.66% | 1.12B 0.27% | 1.13B 0.56% | 1.13B 0.45% | 1.14B 0.49% | 1.14B 0.63% | 1.15B 0.41% | 1.15B 0.42% | 1.16B 0.42% | 1.16B 0.48% | 1.17B 0.34% | 1.17B 0.06% | 1.17B 0.30% | 1.17B 0.32% | 1.18B 0.41% | 1.18B 0.16% | 1.18B 0.28% | 1.19B 0.67% | 1.20B 0.40% | 1.20B 0.26% | 1.21B 0.38% | 1.20B 0.21% | 18.90M 98.43% | 1.30B 6,795.10% | 1.32B 0.92% | 1.30B 0.94% | 1.31B 0.49% | 1.27B 2.75% | |
preferred stock | 314K - | 277K 11.78% | 99K - | 1.81M - | 1.28B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.77B - | 1.91B 7.61% | 1.92B 0.64% | 1.92B 0.11% | 1.92B 0.26% | 1.92B 0.17% | 1.91B 0.31% | 1.91B 0.29% | 1.90B 0.57% | 1.91B 0.66% | 2.05B 7.33% | 2.06B 0.31% | 2.08B 1.08% | 2.10B 1.15% | 2.12B 1.07% | 2.15B 1.10% | 2.16B 0.49% | 2.28B 5.81% | 2.28B 0.16% | 2.28B 0.04% | 2.27B 0.66% | 2.27B 0.01% | 2.25B 0.55% | 2.25B 0.23% | 2.25B 0.06% | 2.24B 0.34% | 2.19B 2.00% | 2.17B 0.96% | 2.15B 1.08% | 2.12B 1.26% | 2.11B 0.44% | 2.11B 0.27% | 2.09B 0.70% | 2.06B 1.66% | 2.07B 0.71% | 2.06B 0.71% | 2.05B 0.56% | 2.03B 0.98% | 2.01B 0.56% | 2.01B 0.38% | 2.00B 0.61% | 1.99B 0.20% | 1.91B 4.12% | 1.96B 2.59% | |
retained earnings | 206.34M - | 189.14M 8.34% | 171.16M 9.51% | 163.26M 4.61% | 158.80M 2.74% | 142.64M 10.17% | 117.11M 17.90% | 112.08M 4.29% | 112.76M 0.60% | 100.66M 10.73% | 73.30M 27.18% | 53.49M 27.02% | 31.54M 41.04% | 8.21M 73.97% | -11.07M 234.83% | -29.02M 162.18% | -52.87M 82.19% | -71.08M 34.44% | -87.34M 22.88% | -99.61M 14.05% | -119.78M 20.25% | -152.30M 27.15% | -174.04M 14.27% | -193.34M 11.09% | -222.89M 15.28% | -202.83M 9.00% | -160.88M 20.69% | -126.17M 21.58% | -175.96M 39.47% | -137.74M 21.72% | -84.11M 38.94% | -45.77M 45.58% | -4.24M 90.74% | 23.77M 661.07% | 53.34M 124.42% | 77.86M 45.97% | 103.09M 32.41% | 125.76M 21.99% | -1.93M 101.54% | 24.39M 1,363.02% | 39.88M 63.52% | 59.44M 49.04% | 88.55M 48.97% | 262.49M 196.44% | |
short term debt | 16.75M - | 16.65M 0.62% | 16.82M 1.05% | 16.43M 2.34% | 17.14M 4.34% | 17.59M 2.60% | 17.15M 2.48% | 15.64M 8.82% | 238.06M 1,422.35% | 255.12M 7.17% | 255.40M 0.11% | 260.05M 1.82% | 28.92M 88.88% | 25.19M 12.90% | 25.13M 0.25% | 340.14M 1,253.70% | 332.03M 2.39% | 368.07M 10.86% | 57.94M 84.26% | 52.21M 9.89% | 50.42M 3.44% | 50.59M 0.35% | 51.57M 1.93% | 52.98M 2.74% | 55.26M 4.30% | 55.36M 0.18% | 55.34M 0.04% | 55.99M 1.19% | 46.85M 16.33% | 46.66M 0.41% | 45.76M 1.91% | 68.61M 49.93% | 67.31M 1.90% | 65.46M 2.74% | 53.16M 18.79% | 87.81M 65.18% | 80.52M 8.30% | 67.67M 15.96% | 49.01M 27.58% | 25.41M 48.16% | 26.95M 6.06% | 50.00M 85.53% | 243.56M 387.16% | 19.20M 92.12% | |
short term investments | 4.34M - | 8.49M 95.55% | 7.95M 6.40% | 8.39M 5.58% | 8.49M 1.19% | 48.31M 469.04% | 72.45M 49.99% | 102.65M 41.68% | 17.13M 83.31% | 15.57M 9.12% | 15.53M 0.26% | 12.45M 19.81% | 44.93M 260.84% | 2.73M 93.94% | 2.82M 3.34% | 5.46M 94.00% | 48.82M 793.72% | 2.33M 95.23% | 27.36M 1,075.17% | 33.73M 23.28% | 32.42M 3.88% | 27.27M 15.88% | 32.70M 19.92% | 40.97M 25.28% | 26.74M 34.73% | 39.92M 49.30% | 45.47M 13.88% | 60.73M 33.58% | 84.89M - | 81.39M 4.12% | 89.76M 10.28% | 129.83M - | 136.50M 5.13% | 130.73M 4.23% | 135.97M 4.01% | 141.38M 3.98% | 141.31M 0.05% | 147.77M 4.57% | 169.96M - | ||||||
tax assets | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | 7.40M 25.98% | 24.15M 226.45% | 24.15M 0% | 24.15M 0% | 30.04M 24.36% | 30.04M 0% | 32.26M 7.40% | 31.83M 1.34% | 26.28M 17.45% | 26.28M 0% | 26.28M 0% | 26.28M 0% | 29.92M 13.88% | 29.92M 0% | 29.92M 0% | 29.92M 0% | 36.28M 21.23% | 36.28M 0% | 36.28M 0% | 36.28M 0% | 36.60M 0.90% | 36.60M 0% | 36.60M 0% | 36.60M 0% | 80.77M - | 80.77M 0% | 45.07M 44.19% | 8.01M 82.24% | 8.01M 0% | 8.01M 0% | 8.01M 0% | 8.55M 6.82% | 8.55M 0% | 8.55M 0% | 8.55M 0% | 9.52M 11.36% | 9.52M 0% | 9.52M 0% | 9.52M 0% | ||
tax payables | 15.98M - | 16.66M - | 17.38M - | 18.68M - | 16.17M - | 35.19M - | 38.52M - | 43.72M - | 46.17M - | 63.17M - | 32.92M - | ||||||||||||||||||||||||||||||||||
total assets | 3.00B - | 3.37B 12.18% | 3.40B 1.00% | 3.43B 0.98% | 3.50B 2.00% | 3.54B 1.13% | 3.60B 1.62% | 3.74B 3.94% | 3.75B 0.19% | 4.17B 11.14% | 4.29B 3.04% | 4.37B 1.76% | 4.23B 3.26% | 4.19B 0.79% | 4.21B 0.32% | 4.24B 0.85% | 4.25B 0.12% | 4.38B 3.22% | 4.31B 1.73% | 4.28B 0.59% | 4.32B 0.81% | 4.19B 3.00% | 4.24B 1.31% | 4.25B 0.12% | 4.46B 5.00% | 4.43B 0.73% | 4.56B 3.08% | 4.59B 0.55% | 4.54B 1.12% | 4.61B 1.58% | 4.56B 1.16% | 3.70B 18.68% | 3.76B 1.51% | 3.70B 1.55% | 3.67B 0.81% | 3.72B 1.43% | 3.70B 0.75% | 3.68B 0.32% | 3.64B 1.10% | 3.63B 0.29% | 3.63B 0.03% | 3.63B 0.01% | 3.66B 0.80% | 3.81B 4.04% | |
total current assets | 377.41M - | 413.54M 9.57% | 383.71M 7.21% | 403.74M 5.22% | 438.35M 8.57% | 445.48M 1.63% | 437.64M 1.76% | 507.67M 16.00% | 697.67M 37.43% | 1.03B 46.99% | 707.07M 31.05% | 730.48M 3.31% | 579.71M 20.64% | 536.22M 7.50% | 547.10M 2.03% | 571.55M 4.47% | 591.11M 3.42% | 604.61M 2.28% | 532.88M 11.86% | 517.60M 2.87% | 547.78M 5.83% | 476.53M 13.01% | 510.32M 7.09% | 500.07M 2.01% | 711.32M 42.24% | 700.96M 1.46% | 868.64M 23.92% | 932.99M 7.41% | 943.91M 1.17% | 1.02B 8.36% | 1.02B 0.06% | 515.73M 49.61% | 555.01M 7.62% | 501.25M 9.69% | 451.98M 9.83% | 538.66M 19.18% | 528.50M 1.89% | 531.49M 0.56% | 490.41M 7.73% | 484.50M 1.21% | 500.18M 3.24% | 503.37M 0.64% | 504.05M 0.14% | 685.32M 35.96% | |
total current liabilities | 254.07M - | 268.86M 5.82% | 256.29M 4.68% | 256.22M 0.03% | 278.62M 8.74% | 274.60M 1.44% | 288.87M 5.20% | 288.88M 0.00% | 504.06M 74.49% | 511.17M 1.41% | 570.55M 11.62% | 574.76M 0.74% | 369.56M 35.70% | 348.55M 5.69% | 373.78M 7.24% | 673.48M 80.18% | 694.58M 3.13% | 708.78M 2.04% | 409.65M 42.20% | 408.61M 0.26% | 395.93M 3.10% | 385.32M 2.68% | 400.92M 4.05% | 421.88M 5.23% | 411.30M 2.51% | 423.06M 2.86% | 385.73M 8.82% | 420.61M 9.04% | 378.84M 9.93% | 408.37M 7.79% | 389.20M 4.69% | 427.43M 9.82% | 437.21M 2.29% | 396.10M 9.40% | 347.21M 12.34% | 433.33M 24.80% | 437.46M 0.95% | 420.93M 3.78% | 388.86M 7.62% | 441.64M 13.57% | 340.22M 22.96% | 388.77M 14.27% | 561.04M 44.31% | 422.63M 24.67% | |
total debt | 1.62B - | 1.98B 22.09% | 2.04B 3.24% | 2.09B 2.03% | 2.14B 2.43% | 2.20B 3.17% | 2.27B 2.97% | 2.41B 6.25% | 2.42B 0.38% | 2.58B 6.46% | 2.65B 3.00% | 2.75B 3.56% | 2.58B 6.04% | 2.63B 1.88% | 2.67B 1.37% | 2.73B 2.41% | 2.75B 0.67% | 2.92B 6.34% | 2.84B 2.86% | 2.82B 0.77% | 2.87B 1.79% | 2.79B 2.59% | 2.83B 1.12% | 2.81B 0.68% | 3.05B 8.55% | 2.97B 2.34% | 3.10B 4.23% | 3.08B 0.65% | 3.06B 0.57% | 3.06B 0.02% | 2.98B 2.60% | 2.11B 29.33% | 2.08B 1.56% | 2.02B 2.67% | 1.99B 1.50% | 1.96B 1.27% | 1.89B 3.87% | 1.86B 1.41% | 1.82B 2.10% | 155.75M 91.46% | 1.81B 1,063.27% | 1.78B 1.89% | 1.78B 0.38% | 1.63B 8.63% | |
total investments | 4.34M - | 8.49M 95.55% | 7.95M 6.40% | 8.39M 5.58% | 8.49M 1.19% | 48.31M 469.04% | 72.45M 49.99% | 102.65M 41.68% | 17.13M 83.31% | 15.57M 9.12% | 15.53M 0.26% | 12.45M 19.81% | 44.93M 260.84% | 2.73M 93.94% | 2.82M 3.34% | 5.46M 94.00% | 48.82M 793.72% | 2.33M 95.23% | 27.36M 1,075.17% | 33.73M 23.28% | 32.42M 3.88% | 27.27M 15.88% | 32.70M 19.92% | 40.97M 25.28% | 26.74M 34.73% | 39.92M 49.30% | 45.47M 13.88% | 60.73M 33.58% | 84.89M - | 81.39M 4.12% | 89.76M 10.28% | 129.83M - | 136.50M 5.13% | 130.73M 4.23% | 160.07M 22.44% | 141.38M 11.68% | 141.31M 0.05% | 147.77M 4.57% | 169.96M - | ||||||
total liabilities | 1.96B - | 2.34B 19.69% | 2.38B 1.85% | 2.43B 1.86% | 2.50B 2.77% | 2.55B 2.19% | 2.63B 3.20% | 2.78B 5.43% | 2.77B 0.06% | 2.92B 5.30% | 3.07B 4.99% | 3.16B 2.88% | 3.03B 4.03% | 3.05B 0.88% | 3.11B 1.93% | 3.16B 1.55% | 3.21B 1.44% | 3.36B 4.66% | 3.29B 2.10% | 3.28B 0.33% | 3.32B 1.39% | 3.23B 2.74% | 3.30B 2.11% | 3.32B 0.52% | 3.55B 7.01% | 3.49B 1.71% | 3.58B 2.62% | 3.57B 0.21% | 3.56B 0.24% | 3.59B 0.72% | 3.49B 2.86% | 2.59B 25.58% | 2.60B 0.05% | 2.50B 3.56% | 2.44B 2.53% | 2.47B 1.08% | 2.41B 2.40% | 2.37B 1.34% | 2.32B 2.15% | 2.32B 0.27% | 2.30B 0.80% | 2.29B 0.34% | 2.28B 0.48% | 2.29B 0.41% | |
total liabilities and stockholders equity | 3.00B - | 3.37B 12.18% | 3.40B 1.00% | 3.43B 0.98% | 3.50B 2.00% | 3.54B 1.13% | 3.60B 1.62% | 3.74B 3.94% | 3.75B 0.19% | 4.17B 11.14% | 4.29B 3.04% | 4.37B 1.76% | 4.23B 3.26% | 4.19B 0.79% | 4.21B 0.32% | 4.24B 0.85% | 4.25B 0.12% | 4.38B 3.22% | 4.31B 1.73% | 4.28B 0.59% | 4.32B 0.81% | 4.19B 3.00% | 4.24B 1.31% | 4.25B 0.12% | 4.46B 5.00% | 4.43B 0.73% | 4.56B 3.08% | 4.59B 0.55% | 4.54B 1.12% | 4.61B 1.58% | 4.56B 1.16% | 3.70B 18.68% | 3.76B 1.51% | 3.70B 1.55% | 3.67B 0.81% | 3.72B 1.43% | 3.70B 0.75% | 3.68B 0.32% | 3.64B 1.10% | 3.63B 0.29% | 3.63B 0.03% | 3.63B 0.01% | 3.66B 0.80% | 3.81B 4.04% | |
total non current assets | 2.62B - | 2.95B 12.56% | 3.02B 2.14% | 3.03B 0.44% | 3.06B 1.13% | 3.10B 1.06% | 3.16B 2.11% | 3.23B 2.27% | 3.05B 5.66% | 3.14B 2.94% | 3.59B 14.17% | 3.64B 1.45% | 3.65B 0.23% | 3.66B 0.27% | 3.66B 0.07% | 3.67B 0.31% | 3.66B 0.39% | 3.78B 3.37% | 3.78B 0.11% | 3.77B 0.26% | 3.77B 0.12% | 3.71B 1.55% | 3.73B 0.57% | 3.75B 0.41% | 3.75B 0.03% | 3.73B 0.60% | 3.69B 0.85% | 3.66B 1.06% | 3.59B 1.70% | 3.59B 0.21% | 3.53B 1.51% | 3.19B 9.72% | 3.21B 0.52% | 3.20B 0.14% | 3.22B 0.60% | 3.19B 1.06% | 3.17B 0.56% | 3.15B 0.47% | 3.15B 0.02% | 3.15B 0.15% | 3.13B 0.54% | 3.13B 0.09% | 3.16B 0.90% | 3.12B 1.06% | |
total non current liabilities | 1.70B - | 2.07B 21.77% | 2.13B 2.70% | 2.17B 2.08% | 2.22B 2.07% | 2.28B 2.65% | 2.34B 2.96% | 2.49B 6.10% | 2.27B 8.71% | 2.41B 6.16% | 2.50B 3.58% | 2.58B 3.36% | 2.66B 3.02% | 2.71B 1.80% | 2.74B 1.24% | 2.49B 9.18% | 2.51B 0.99% | 2.65B 5.39% | 2.88B 8.63% | 2.87B 0.34% | 2.93B 2.03% | 2.85B 2.75% | 2.90B 1.84% | 2.89B 0.13% | 3.14B 8.40% | 3.06B 2.31% | 3.19B 4.20% | 3.15B 1.33% | 3.18B 1.05% | 3.18B 0.12% | 3.10B 2.62% | 2.17B 30.03% | 2.16B 0.39% | 2.11B 2.37% | 2.09B 0.69% | 2.03B 2.86% | 1.97B 3.14% | 1.95B 0.77% | 1.97B 1.08% | 1.88B 5.02% | 1.96B 4.42% | 1.90B 2.87% | 1.72B 9.63% | 1.87B 8.59% | |
total stockholders equity | 1.05B - | 1.03B 1.87% | 1.02B 0.98% | 1.01B 1.09% | 1.01B 0.15% | 991.65M 1.51% | 967.47M 2.44% | 966.40M 0.11% | 974.96M 0.89% | 1.25B 27.78% | 1.23B 1.52% | 1.21B 1.02% | 1.20B 1.27% | 1.14B 5.03% | 1.09B 4.01% | 1.08B 1.15% | 1.04B 3.75% | 1.03B 1.19% | 1.02B 0.52% | 1.01B 1.49% | 996.05M 1.09% | 958.35M 3.79% | 945.25M 1.37% | 932.28M 1.37% | 912.08M 2.17% | 940.17M 3.08% | 985.07M 4.78% | 1.02B 3.31% | 975.02M 4.19% | 1.02B 4.70% | 1.07B 4.93% | 1.11B 3.68% | 1.17B 4.91% | 1.20B 2.91% | 1.23B 2.89% | 1.26B 2.12% | 1.29B 2.53% | 1.31B 1.42% | 1.28B 2.14% | 1.32B 2.66% | 1.33B 1.43% | 1.34B 0.61% | 1.38B 2.97% | 1.52B 9.90% |
All numbers in USD (except ratios and percentages)