NYSE:GWRE
Guidewire Software, Inc.
- Stock
Last Close
117.07
10/05 20:00
Market Cap
9.10B
Beta: 1.28
Volume Today
322.90K
Avg: 702.66K
PE Ratio
−131.48
PFCF: 255.46
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.52M - | 6.92M 6.26% | 5.73M 17.29% | 6.42M 12.05% | 7.03M 9.54% | 7.11M 1.08% | 7.01M 1.38% | 10.21M 45.62% | 8.82M 13.61% | 5.94M 32.59% | 7.26M 22.14% | 8.61M 18.67% | 9.93M 15.27% | 10.57M 6.42% | 8.27M 21.74% | 11.77M 42.31% | 13.42M 14.00% | 14.23M 6.09% | 18.57M 30.47% | 19.36M 4.24% | 30.64M 58.26% | 22.72M 25.84% | 20.97M 7.72% | 33.06M 57.67% | 34.26M 3.62% | 25.67M 25.07% | 25.99M 1.25% | 18.35M 29.40% | 22.63M 23.36% | 21.86M 3.44% | 23.59M 7.95% | 25.16M 6.65% | 27.83M 10.60% | 27.40M 1.56% | 24.66M 9.98% | 30.26M 22.69% | 40.44M 33.66% | 41.65M 2.99% | 38.02M 8.70% | 35.58M 6.44% | 34.63M 2.67% | 19.21M 44.52% | 22.00M 14.52% | |
accumulated other comprehensive income loss | -1.56M - | -1.15M 26.06% | -1.97M 71.09% | -1.39M 29.68% | -1.37M 1.37% | -2.61M 90.64% | -5.46M 109.44% | -4.97M 8.92% | -6.34M 27.60% | -6.70M 5.63% | -7.88M 17.63% | -5.79M 26.57% | -6.59M 13.93% | -7.67M 16.29% | -7.89M 2.91% | -7.72M 2.18% | -5.80M 24.90% | -6.57M 13.30% | -4.78M 27.24% | -6.60M 38.09% | -7.75M 17.43% | -8.71M 12.45% | -7.55M 13.30% | -7.94M 5.16% | -7.76M 2.34% | -6.68M 13.86% | -7.26M 8.62% | -9.52M 31.09% | -5.25M 44.88% | -7.07M 34.85% | -5.02M 28.98% | -5.34M 6.33% | -6.22M 16.42% | -7.74M 24.49% | -12.01M 55.20% | -18.65M 55.21% | -19.84M 6.42% | -23.96M 20.75% | -16.06M 32.98% | -15.08M 6.13% | -13.86M 8.07% | -16.80M 21.26% | -12.43M 26.01% | |
cash and cash equivalents | 79.77M - | 437.14M 448.03% | 217.63M 50.22% | 159.34M 26.79% | 148.10M 7.05% | 121.51M 17.95% | 125.22M 3.06% | 156.94M 25.33% | 212.36M 35.31% | 192.73M 9.24% | 216.92M 12.55% | 204.60M 5.68% | 223.58M 9.27% | 131.06M 41.38% | 225.36M 71.95% | 180.17M 20.06% | 263.18M 46.07% | 255.40M 2.96% | 205.29M 19.62% | 476.10M 131.92% | 437.14M 8.18% | 391.32M 10.48% | 360.17M 7.96% | 368.87M 2.42% | 254.10M 31.11% | 179.09M 29.52% | 218.46M 21.99% | 293.81M 34.49% | 366.97M 24.90% | 293.84M 19.93% | 331.39M 12.78% | 284.45M 14.16% | 384.91M 35.32% | 239.62M 37.75% | 257.38M 7.41% | 326.86M 27.00% | 606.30M 85.49% | 263.16M 56.60% | 274.90M 4.46% | 266.62M 3.01% | 401.81M 50.71% | 301.42M 24.99% | 351.19M 16.51% | |
cash and short term investments | 156.70M - | 528.71M 237.40% | 444.19M 15.99% | 430.37M 3.11% | 444.33M 3.24% | 500.24M 12.58% | 545.38M 9.03% | 549.99M 0.84% | 571.63M 3.93% | 536.53M 6.14% | 590.94M 10.14% | 578.69M 2.07% | 628.24M 8.56% | 530.34M 15.58% | 582.80M 9.89% | 477.47M 18.07% | 573.20M 20.05% | 561.08M 2.11% | 505.18M 9.96% | 994.25M 96.81% | 1.07B 7.33% | 1.08B 1.63% | 1.07B 1.68% | 1.01B 5.74% | 1.12B 11.84% | 1.01B 10.05% | 1.06B 4.37% | 1.03B 2.01% | 1.13B 9.60% | 1.15B 1.47% | 1.15B 0.35% | 1.09B 5.05% | 1.12B 2.86% | 841.78M 24.80% | 820.13M 2.57% | 807.95M 1.49% | 976.17M 20.82% | 705.19M 27.76% | 714.73M 1.35% | 687.82M 3.77% | 798.68M 16.12% | 712.95M 10.73% | 778.82M 9.24% | |
common stock | 6K - | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 37.35M - | 39.82M 6.61% | 46.27M 16.21% | 52.75M 13.99% | 48.94M 7.22% | 44.90M 8.26% | 51.18M 14.00% | 62.02M 21.17% | 50.77M 18.14% | 46.97M 7.47% | 57.80M 23.04% | 62.65M 8.41% | 60.27M 3.81% | 63.02M 4.57% | 86.57M 37.37% | 104.33M 20.52% | 91.24M 12.55% | 86.66M 5.02% | 109.05M 25.83% | 113.89M 4.44% | 114.14M 0.21% | 84.79M 25.71% | 90.98M 7.30% | 90.65M 0.36% | 108.30M 19.47% | 85.84M 20.74% | 89.04M 3.73% | 89.09M 0.05% | 118.31M 32.80% | 95.93M 18.92% | 97.51M 1.65% | 85.80M 12.01% | 138.70M 61.66% | 110.36M 20.43% | 123.23M 11.66% | 111.69M 9.37% | 170.78M 52.91% | 137.55M 19.46% | 145.96M 6.12% | 143.23M 1.87% | 206.92M 44.47% | 171.10M 17.31% | 195.08M 14.01% | |
deferred revenue non current | 3.85M - | 3.69M 4.14% | 5.21M 41.37% | 5.55M 6.54% | 6.39M 15.18% | 1.98M 69.12% | 1.29M 34.68% | 1.81M 40.47% | 1.80M 0.66% | 2.66M 47.67% | 4.17M 56.77% | 5.64M 35.30% | 9.74M 72.84% | 5.79M 40.61% | 2.77M 52.07% | 2.85M 2.67% | 19.89M 598.46% | 24.52M 23.26% | 21.84M 10.91% | 20.67M 5.39% | 23.76M 14.96% | 22.64M 4.69% | 21.38M 5.57% | 21.17M 0.99% | 23.53M 11.14% | 21.28M 9.56% | 19.20M 9.74% | 17.01M 11.43% | 14.69M 13.66% | 13.42M 8.61% | 11.07M 17.47% | 9.12M 17.66% | 7.24M 20.64% | 5.89M 18.57% | 5.65M 4.09% | 3.81M 32.61% | 7.50M 96.90% | 7.16M 4.60% | 6.02M 15.84% | 5.69M 5.55% | 5.99M 5.27% | 3.92M 34.62% | 4.07M 4.01% | |
deferrred tax liabilities non current | 21.09M - | 28.53M 35.25% | 30.82M 8.05% | 31.79M 3.13% | 8.68M 72.69% | 9.67M 11.36% | 11.50M 19.00% | 15.94M 38.53% | 5.90M 63.00% | 12.79M 117.01% | 31.36M - | 39.07M - | ||||||||||||||||||||||||||||||||
goodwill | 9.05M - | 9.14M 1.05% | 9.14M 0% | 9.21M 0.68% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 29.59M 221.40% | 30.08M 1.67% | 46.34M 54.07% | 45.60M 1.59% | 142.03M 211.43% | 141.85M 0.12% | 141.92M 0.05% | 343.25M 141.85% | 342.47M 0.23% | 340.88M 0.46% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 372.06M 9.15% | 372.06M 0% | 372.19M 0.03% | 372.19M 0.00% | 372.21M 0.01% | 372.21M 0% | 372.21M 0% | 372.21M 0% | 372.21M 0% | 372.21M 0% | |
goodwill and intangible assets | 15.93M - | 15.66M 1.66% | 15.30M 2.30% | 15.00M 1.95% | 14.64M 2.40% | 14.28M 2.46% | 13.92M 2.52% | 13.56M 2.59% | 13.20M 2.65% | 12.84M 2.73% | 12.48M 2.80% | 44.79M 258.78% | 44.28M 1.13% | 74.51M 68.25% | 72.11M 3.21% | 218.12M 202.46% | 213.17M 2.27% | 208.46M 2.21% | 453.92M 117.75% | 445.47M 1.86% | 436.53M 2.01% | 429.22M 1.67% | 421.91M 1.70% | 414.64M 1.72% | 407.42M 1.74% | 400.25M 1.76% | 393.51M 1.68% | 386.91M 1.68% | 380.58M 1.63% | 374.26M 1.66% | 367.94M 1.69% | 364.02M 1.07% | 360.62M 0.93% | 403.75M 11.96% | 399.98M 0.93% | 396.34M 0.91% | 393.55M 0.70% | 390.79M 0.70% | 389.42M 0.35% | 388.05M 0.35% | 386.69M 0.35% | 385.32M 0.35% | 383.95M 0.35% | |
intangible assets | 6.88M - | 6.52M 5.23% | 6.16M 5.52% | 5.80M 5.85% | 5.44M 6.21% | 5.08M 6.62% | 4.72M 7.09% | 4.36M 7.63% | 4.00M 8.26% | 3.64M 9.00% | 3.28M 9.89% | 15.21M 363.71% | 14.20M 6.58% | 28.17M 98.30% | 26.51M 5.88% | 76.09M 187.03% | 71.31M 6.28% | 66.54M 6.70% | 110.67M 66.33% | 103.00M 6.93% | 95.65M 7.13% | 88.35M 7.64% | 81.04M 8.27% | 73.76M 8.98% | 66.54M 9.78% | 59.38M 10.77% | 52.63M 11.35% | 46.03M 12.54% | 39.71M 13.74% | 33.38M 15.92% | 27.06M 18.94% | 23.14M 14.49% | 19.74M 14.68% | 31.69M 60.50% | 27.92M 11.90% | 24.15M 13.50% | 21.36M 11.54% | 18.57M 13.05% | 17.21M 7.36% | 15.84M 7.94% | 14.47M 8.63% | 13.11M 9.45% | 11.74M 10.43% | |
inventory | 45.95M - | 14.54M - | 11.11M 23.58% | |||||||||||||||||||||||||||||||||||||||||
long term debt | -21.09M - | -28.53M 35.25% | -30.82M 8.05% | -31.79M 3.13% | -8.68M 72.69% | -9.67M 11.36% | -11.50M 19.00% | -15.94M 38.53% | -5.90M 63.00% | -12.79M 117.01% | -31.36M - | 302.18M - | 305.13M 0.97% | 308.11M 0.98% | 311.14M 0.98% | 314.21M 0.99% | 317.32M 0.99% | 426.10M 34.28% | 425.76M 0.08% | 426.03M 0.06% | 449.62M 5.54% | 459.08M 2.10% | 458.69M 0.08% | 459.22M 0.12% | 459.20M 0.00% | 459.65M 0.10% | 459.86M 0.05% | 460.28M 0.09% | 463.34M 0.66% | 496.50M 7.16% | 495.36M 0.23% | 433.26M 12.54% | 440.14M 1.59% | 438.47M 0.38% | 398.03M 9.22% | |||||||||
long term investments | 51.04M - | 48.19M 5.58% | 144.20M 199.23% | 169.78M 17.74% | 203.45M 19.83% | 130.77M 35.72% | 81.78M 37.46% | 93.82M 14.73% | 106.12M 13.10% | 127.12M 19.79% | 109.82M 13.61% | 102.16M 6.97% | 107.56M 5.29% | 155.86M 44.89% | 146.13M 6.24% | 113.91M 22.04% | 114.58M 0.59% | 92.39M 19.37% | 64.27M 30.43% | 164.21M 155.48% | 190.95M 16.29% | 144.36M 24.40% | 171.87M 19.06% | 242.99M 41.38% | 213.52M 12.13% | 300.80M 40.87% | 274.56M 8.72% | 291.76M 6.26% | 300.77M 3.09% | 254.95M 15.23% | 228.79M 10.26% | 200.49M 12.37% | 227.16M 13.30% | 301.40M 32.68% | 293.54M 2.61% | 281.07M 4.25% | 187.51M 33.29% | 163.34M 12.89% | 155.31M 4.92% | 119.10M 23.31% | 128.78M 8.13% | 140.64M 9.21% | 161.86M 15.08% | |
net debt | -79.77M - | -437.14M 448.03% | -217.63M 50.22% | -159.34M 26.79% | -148.10M 7.05% | -121.51M 17.95% | -125.22M 3.06% | -156.94M 25.33% | -212.36M 35.31% | -192.73M 9.24% | -216.92M 12.55% | -204.60M 5.68% | -223.58M 9.27% | -131.06M 41.38% | -225.36M 71.95% | -180.17M 20.06% | -263.18M 46.07% | -255.40M 2.96% | -205.29M 19.62% | -173.92M 15.28% | -132.01M 24.09% | -83.21M 36.97% | -49.03M 41.08% | -54.66M 11.49% | 63.22M 215.66% | 247.01M 290.71% | 207.30M 16.08% | 132.22M 36.22% | 82.65M 37.49% | 165.24M 99.94% | 127.31M 22.96% | 174.77M 37.29% | 74.29M 57.49% | 231.34M 211.41% | 202.48M 12.47% | 144.79M 28.49% | -130.73M 190.29% | 233.34M 278.50% | 220.46M 5.52% | 166.65M 24.41% | 38.33M 77.00% | 137.05M 257.56% | 85.92M 37.31% | |
net receivables | 40.88M - | 47.09M 15.18% | 56.47M 19.91% | 58.32M 3.27% | 49.84M 14.54% | 40.12M 19.50% | 61.80M 54.04% | 59.55M 3.63% | 62.06M 4.21% | 54.30M 12.50% | 59.39M 9.37% | 61.22M 3.08% | 62.79M 2.56% | 55.13M 12.20% | 64.63M 17.22% | 94.95M 46.93% | 79.43M 16.35% | 78.41M 1.29% | 100.05M 27.60% | 101.15M 1.10% | 124.85M 23.43% | 139.35M 11.62% | 167.19M 19.98% | 168.55M 0.81% | 175.17M 3.93% | 139.26M 20.50% | 151.47M 8.77% | 148.50M 1.96% | 163.73M 10.26% | 153.13M 6.47% | 174.17M 13.74% | 170.59M 2.06% | 183.13M 7.35% | 167.44M 8.57% | 196.02M 17.07% | 190.06M 3.04% | 215.31M 13.29% | 179.01M 16.86% | 227.94M 27.33% | 257.23M 12.85% | 238.79M 7.17% | 202.31M 15.27% | 219.21M 8.35% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.51M - | 11.33M 9.41% | 11.62M 2.51% | 14.51M 24.88% | 22.26M 53.45% | 22.98M 3.22% | 21.34M 7.14% | 24.79M 16.17% | 27.95M 12.76% | 28.25M 1.08% | 13.49M 52.26% | 14.46M 7.20% | 16.64M 15.12% | 20.02M 20.28% | 23.87M 19.23% | 30.74M 28.80% | 26.60M 13.46% | 28.14M 5.78% | 33.71M 19.80% | 31.23M 7.37% | 30.51M 2.30% | 28.02M 8.15% | 30.23M 7.89% | 35.48M 17.35% | 35.57M 0.25% | 39.25M 10.36% | 41.11M 4.75% | 41.60M 1.18% | 45.99M 10.56% | 45.75M 0.52% | 48.56M 6.14% | 49.03M 0.96% | 52.73M 7.55% | 71.44M 35.49% | 15.48M 78.34% | 58.26M 276.43% | 61.22M 5.09% | 59.35M 3.05% | 63.59M 7.14% | 46.91M 26.23% | 51.02M 8.75% | 61.54M 20.61% | 46.80M 23.95% | |
other current liabilities | 4.61M - | 3.72M 19.40% | 3.99M 7.21% | 5.09M 27.61% | 4.51M 11.42% | 4.62M 2.44% | 5.08M 10.14% | 5.73M 12.68% | 7.59M 32.50% | 6.48M 14.69% | 7.41M 14.42% | 7.50M 1.24% | 7.62M 1.52% | 6.89M 9.58% | 7.97M 15.75% | 10.51M 31.85% | 10.07M 4.15% | 9.96M 1.15% | 11.43M 14.78% | 12.02M 5.12% | 20.28M 68.77% | 11.07M 45.43% | 13.28M 19.97% | 11.24M 15.37% | 16.35M 45.50% | 19.68M 20.39% | 57.73M 193.33% | 59.36M 2.82% | 73.32M 23.51% | 56.26M 23.27% | 78.38M 39.32% | 91.84M 17.17% | 122.16M 33.02% | 55.09M 54.90% | 72.02M 30.72% | 83.78M 16.34% | 114.06M 36.14% | 73.57M 35.50% | 91.22M 23.99% | 96.62M 5.92% | 27.73M 71.30% | 25.38M 8.49% | 89.99M 254.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.21M - | 1.10M 8.46% | 1.03M 6.26% | 1.49M 43.62% | 1.42M 4.65% | 1.33M 5.86% | 924K 30.68% | 817K 11.58% | 926K 13.34% | 1.68M 80.89% | 3.68M 119.76% | 11.62M 215.76% | 12.34M 6.15% | 8.96M 27.42% | 9.12M 1.80% | 13.16M 44.32% | 20.10M 52.81% | 21.85M 8.70% | 20.66M 5.47% | 21.70M 5.06% | 22.52M 3.78% | 43.41M 92.71% | 46.79M 7.79% | 48.11M 2.83% | 54.93M 14.16% | 52.75M 3.97% | 55.92M 6.00% | 53.61M 4.12% | 69.68M 29.97% | 71.12M 2.06% | 70.54M 0.81% | 67.13M 4.83% | 62.84M 6.39% | 61.83M 1.61% | 72.47M 17.22% | 69.23M 4.47% | 70.65M 2.04% | 66.50M 5.87% | 70.63M 6.20% | 74.03M 4.82% | 79.07M 6.81% | 71.33M 9.79% | 76.02M 6.57% | |
other non current liabilities | 5.21M - | 5.03M 3.51% | 4.90M 2.57% | 4.70M 4.18% | 4.76M 1.38% | 4.60M 3.30% | 4.51M 2.02% | 4.38M 2.86% | 4.35M 0.71% | 3.95M 9.17% | 3.76M 4.78% | 3.47M 7.71% | 3.42M 1.64% | 3.32M 2.87% | 2.87M 13.60% | 2.39M 16.50% | 2.11M 11.74% | 1.80M 14.96% | 1.63M 9.19% | 1.12M 31.27% | 774K 30.95% | 1.20M 54.39% | 1.74M 45.52% | 7.92M 355.15% | 19.64M 148.15% | 1.44M 92.69% | 1.48M 2.79% | 3.10M 110.10% | 18.59M 499.71% | 20.97M 12.85% | 10.58M 49.57% | 10.86M 2.67% | 10.20M 6.07% | 10.26M 0.55% | 6.49M 36.71% | 6.50M 0.11% | 6.88M 5.91% | 6.92M 0.58% | 7.18M 3.76% | 7.04M 1.96% | 9.03M 28.23% | 9.19M 1.72% | 9.15M 0.36% | |
othertotal stockholders equity | 236.21M - | 636.90M 169.63% | 650.15M 2.08% | 657.03M 1.06% | 627.71M 4.46% | 633.94M 0.99% | 640.57M 1.05% | 645.35M 0.75% | 656.53M 1.73% | 679.08M 3.44% | 697.63M 2.73% | 715.25M 2.53% | 736.10M 2.91% | 761.91M 3.51% | 781.63M 2.59% | 799.49M 2.28% | 824.22M 3.09% | 850.71M 3.21% | 993.56M 16.79% | 1.28B 28.47% | 1.29B 1.09% | 1.32B 2.45% | 1.35B 1.87% | 1.37B 1.51% | 1.38B 1.26% | 1.42B 2.38% | 1.44B 1.94% | 1.47B 1.85% | 1.49B 1.53% | 1.53B 2.37% | 1.56B 1.98% | 1.59B 1.84% | 1.61B 1.44% | 1.65B 2.41% | 1.69B 2.32% | 1.72B 1.97% | 1.76B 1.99% | 1.68B 4.14% | 1.72B 2.16% | 1.79B 4.39% | 1.83B 2.05% | 1.87B 1.98% | 1.90B 1.95% | |
preferred stock | 1.56M - | 1.37M - | 6.34M - | 6.59M - | 5.80M - | 7.75M - | 7.76M - | 5.25M - | 6.22M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 12.91M - | 12.43M 3.72% | 12.65M 1.75% | 12.46M 1.52% | 12.61M 1.19% | 12.40M 1.63% | 12.37M 0.23% | 12.43M 0.44% | 12.16M 2.15% | 13.42M 10.35% | 13.04M 2.82% | 13.25M 1.62% | 12.96M 2.23% | 13.01M 0.42% | 11.74M 9.78% | 11.90M 1.35% | 14.38M 20.85% | 13.81M 3.96% | 16.20M 17.38% | 15.93M 1.70% | 18.59M 16.74% | 19.03M 2.34% | 30.02M 57.73% | 55.38M 84.48% | 65.81M 18.84% | 158.11M 140.26% | 155.19M 1.85% | 151.36M 2.47% | 169.03M 11.67% | 175.79M 4.00% | 176.84M 0.59% | 177.49M 0.37% | 177.51M 0.01% | 177.34M 0.09% | 173.47M 2.18% | 169.52M 2.28% | 171.03M 0.89% | 165.56M 3.20% | 164.02M 0.93% | 98.32M 40.06% | 106.87M 8.70% | 105.68M 1.11% | 103.44M 2.13% | |
retained earnings | -7.79M - | -18.40M 136.30% | -19.30M 4.85% | -20.65M 7.04% | 22.97M 211.22% | 19.97M 13.05% | 23.95M 19.91% | 20.96M 12.47% | 32.85M 56.74% | 31.23M 4.96% | 32.14M 2.92% | 31.73M 1.26% | 47.83M 50.72% | 39.97M 16.43% | 43.95M 9.94% | 42.13M 4.14% | 69.06M 63.92% | 144.25M 108.90% | 98.70M 31.58% | 50.08M 49.26% | 133.50M 166.59% | 174.55M 30.74% | 175.31M 0.43% | 167.04M 4.72% | 190.05M 13.77% | 175.16M 7.83% | 155.22M 11.39% | 124.18M 20.00% | 162.96M 31.22% | 137.77M 15.46% | 90.20M 34.52% | -26.33M 129.18% | -66.10M 151.08% | -143.64M 117.30% | -195.51M 36.11% | -252.95M 29.38% | -283.98M 12.27% | -473.61M 66.77% | -482.80M 1.94% | -584.36M 21.04% | -617.95M 5.75% | -645.02M 4.38% | -635.33M 1.50% | |
short term debt | 26.30M - | 16.51M 37.21% | 21.30M 29.00% | 24.21M 13.66% | 34.91M 44.18% | 17.27M 50.53% | 20.88M 20.87% | 25.41M 21.72% | 37.23M 46.54% | 17.32M 53.49% | 21.99M 26.98% | 29.33M 33.39% | 41.27M 40.68% | 19.59M 52.52% | 25.76M 31.48% | 37.45M 45.37% | 48.88M 30.52% | 24.58M 49.72% | 33.68M 37.03% | 43.43M 28.94% | 60.13M 38.47% | 30.54M 49.21% | 44.45M 45.54% | 54.46M 22.52% | 73.36M 34.72% | 33.49M 54.35% | 9.82M 70.67% | 9.92M 1.00% | 10.94M 10.22% | 11.58M 5.89% | 11.24M 2.91% | 11.50M 2.30% | 11.62M 1.06% | 11.31M 2.68% | 11.24M 0.65% | 11.37M 1.18% | 12.24M 7.62% | 103.98M - | 46.69M 55.10% | 1 100.00% | ||||
short term investments | 76.93M - | 91.56M 19.02% | 226.56M 147.44% | 271.03M 19.63% | 296.23M 9.30% | 378.73M 27.85% | 420.16M 10.94% | 393.05M 6.45% | 359.27M 8.59% | 343.80M 4.31% | 374.02M 8.79% | 374.08M 0.02% | 404.65M 8.17% | 399.28M 1.33% | 357.44M 10.48% | 297.31M 16.82% | 310.03M 4.28% | 305.69M 1.40% | 299.89M 1.90% | 518.15M 72.78% | 630.01M 21.59% | 693.26M 10.04% | 706.20M 1.87% | 636.33M 9.89% | 870.14M 36.74% | 832.13M 4.37% | 836.94M 0.58% | 740.39M 11.54% | 766.53M 3.53% | 856.38M 11.72% | 814.85M 4.85% | 803.88M 1.35% | 734.52M 8.63% | 602.16M 18.02% | 562.75M 6.54% | 481.09M 14.51% | 369.87M 23.12% | 442.02M 19.51% | 439.83M 0.50% | 421.20M 4.24% | 396.87M 5.78% | 411.53M 3.69% | 427.63M 3.91% | |
tax assets | 21.09M - | 28.53M 35.25% | 30.82M 8.05% | 31.79M 3.13% | 8.68M 72.69% | 9.67M 11.36% | 11.50M 19.00% | 15.94M 38.53% | 5.90M 63.00% | 12.79M 117.01% | 21.43M 67.49% | 32.23M 50.40% | 31.36M 2.69% | 45.57M 45.30% | 41.52M 8.89% | 42.96M 3.47% | 37.43M 12.87% | 146.00M 290.07% | 89.70M 38.56% | 58.60M 34.68% | 87.48M 49.29% | 80.81M 7.63% | 83.92M 3.85% | 88.34M 5.27% | 90.31M 2.22% | 97.39M 7.84% | 94.42M 3.04% | 100.92M 6.88% | 101.56M 0.63% | 113.73M 11.98% | 122.66M 7.85% | 132.90M 8.35% | 138.43M 4.16% | 153.37M 10.79% | 166.59M 8.62% | 184.91M 11.00% | 191.46M 3.54% | 218.77M 14.26% | 218.31M 0.21% | 230.53M 5.60% | 226.88M 1.58% | 239.82M 5.71% | 243.42M 1.50% | |
tax payables | 3.17M - | 2.79M 12.13% | 3.82M 36.81% | 2.12M 44.56% | 3.19M 50.95% | 3.73M 16.81% | 6.80M 82.15% | 3.50M 48.57% | 3.73M 6.64% | 1.98M 46.93% | 6.57M 231.95% | |||||||||||||||||||||||||||||||||
total assets | 312.27M - | 693.05M 121.94% | 716.29M 3.35% | 733.71M 2.43% | 757.23M 3.21% | 731.78M 3.36% | 749.02M 2.36% | 770.90M 2.92% | 799.95M 3.77% | 786.93M 1.63% | 824.28M 4.75% | 858.42M 4.14% | 916.18M 6.73% | 903.39M 1.40% | 951.91M 5.37% | 1.00B 5.39% | 1.08B 7.54% | 1.15B 6.60% | 1.28B 11.61% | 1.83B 42.75% | 1.98B 7.97% | 1.97B 0.50% | 2.02B 2.52% | 2.06B 2.00% | 2.17B 5.26% | 2.20B 1.48% | 2.22B 1.03% | 2.21B 0.57% | 2.36B 7.06% | 2.34B 1.09% | 2.34B 0.14% | 2.25B 3.67% | 2.32B 3.19% | 2.18B 6.18% | 2.18B 0.24% | 2.16B 1.20% | 2.27B 5.08% | 1.95B 14.05% | 2.00B 2.85% | 1.92B 4.36% | 2.03B 5.81% | 1.92B 5.34% | 2.01B 4.89% | |
total current assets | 210.09M - | 587.13M 179.46% | 512.28M 12.75% | 503.19M 1.77% | 516.43M 2.63% | 563.33M 9.08% | 628.52M 11.57% | 634.33M 0.93% | 661.64M 4.31% | 619.08M 6.43% | 663.82M 7.23% | 654.37M 1.42% | 707.67M 8.15% | 605.49M 14.44% | 671.30M 10.87% | 603.17M 10.15% | 679.24M 12.61% | 667.63M 1.71% | 638.94M 4.30% | 1.13B 76.33% | 1.22B 8.51% | 1.25B 2.41% | 1.26B 0.95% | 1.21B 4.32% | 1.33B 10.40% | 1.19B 10.88% | 1.25B 4.90% | 1.22B 1.90% | 1.34B 9.71% | 1.35B 0.44% | 1.37B 1.47% | 1.31B 4.46% | 1.36B 3.62% | 1.08B 20.26% | 1.08B 0.29% | 1.06B 1.98% | 1.25B 18.60% | 943.56M 24.68% | 1.01B 6.65% | 1.01B 0.02% | 1.10B 9.25% | 976.80M 11.17% | 1.04B 6.96% | |
total current liabilities | 74.78M - | 66.98M 10.44% | 77.29M 15.40% | 88.47M 14.46% | 95.39M 7.82% | 73.89M 22.53% | 84.15M 13.88% | 103.36M 22.83% | 104.41M 1.01% | 76.71M 26.53% | 94.46M 23.13% | 108.10M 14.45% | 119.08M 10.16% | 100.07M 15.97% | 128.57M 28.49% | 164.06M 27.60% | 163.62M 0.27% | 135.43M 17.23% | 172.73M 27.54% | 188.69M 9.24% | 225.19M 19.34% | 149.12M 33.78% | 169.67M 13.78% | 189.40M 11.63% | 232.27M 22.63% | 164.69M 29.10% | 182.59M 10.87% | 176.72M 3.21% | 225.20M 27.43% | 185.62M 17.57% | 210.72M 13.52% | 214.30M 1.70% | 300.31M 40.14% | 204.16M 32.02% | 231.15M 13.22% | 237.10M 2.57% | 337.52M 42.35% | 252.76M 25.11% | 275.21M 8.88% | 275.43M 0.08% | 373.26M 35.52% | 262.38M 29.71% | 307.08M 17.04% | |
total debt | 302.18M - | 305.13M 0.97% | 308.11M 0.98% | 311.14M 0.98% | 314.21M 0.99% | 317.32M 0.99% | 426.10M 34.28% | 425.76M 0.08% | 426.03M 0.06% | 449.62M 5.54% | 459.08M 2.10% | 458.69M 0.08% | 459.22M 0.12% | 459.20M 0.00% | 470.96M 2.56% | 459.86M 2.36% | 471.65M 2.56% | 475.58M 0.83% | 496.50M 4.40% | 495.36M 0.23% | 433.26M 12.54% | 440.14M 1.59% | 438.47M 0.38% | 437.11M 0.31% | ||||||||||||||||||||
total investments | 127.97M - | 139.75M 9.21% | 370.77M 165.30% | 440.81M 18.89% | 499.68M 13.35% | 509.49M 1.96% | 501.94M 1.48% | 486.88M 3.00% | 465.39M 4.41% | 470.92M 1.19% | 483.84M 2.74% | 476.24M 1.57% | 512.22M 7.55% | 555.13M 8.38% | 503.57M 9.29% | 411.22M 18.34% | 424.61M 3.26% | 398.07M 6.25% | 364.16M 8.52% | 682.36M 87.38% | 820.96M 20.31% | 848.30M 3.33% | 888.75M 4.77% | 890.00M 0.14% | 1.09B 22.96% | 1.14B 4.50% | 1.12B 1.87% | 1.03B 8.02% | 1.07B 3.52% | 1.11B 4.31% | 1.05B 6.07% | 1.01B 3.75% | 965.24M 4.20% | 903.56M 6.39% | 870.37M 3.67% | 776.23M 10.82% | 575.39M 25.87% | 605.36M 5.21% | 595.14M 1.69% | 540.30M 9.21% | 525.65M 2.71% | 552.17M 5.04% | 589.49M 6.76% | |
total liabilities | 83.84M - | 75.69M 9.72% | 87.40M 15.47% | 98.71M 12.94% | 106.54M 7.93% | 80.47M 24.47% | 89.95M 11.78% | 109.55M 21.79% | 110.56M 0.92% | 83.32M 24.64% | 102.39M 22.88% | 117.21M 14.48% | 132.24M 12.82% | 109.17M 17.44% | 134.22M 22.94% | 169.31M 26.15% | 185.62M 9.64% | 161.75M 12.86% | 196.21M 21.30% | 512.67M 161.29% | 554.85M 8.23% | 481.07M 13.30% | 503.93M 4.75% | 532.70M 5.71% | 592.76M 11.28% | 613.50M 3.50% | 629.02M 2.53% | 622.86M 0.98% | 708.08M 13.68% | 679.10M 4.09% | 691.07M 1.76% | 693.50M 0.35% | 776.95M 12.03% | 679.96M 12.48% | 703.16M 3.41% | 707.68M 0.64% | 815.24M 15.20% | 763.35M 6.37% | 783.77M 2.68% | 721.42M 7.96% | 828.42M 14.83% | 713.95M 13.82% | 757.41M 6.09% | |
total liabilities and stockholders equity | 312.27M - | 693.05M 121.94% | 716.29M 3.35% | 733.71M 2.43% | 757.23M 3.21% | 731.78M 3.36% | 749.02M 2.36% | 770.90M 2.92% | 799.95M 3.77% | 786.93M 1.63% | 824.28M 4.75% | 858.42M 4.14% | 916.18M 6.73% | 903.39M 1.40% | 951.91M 5.37% | 1.00B 5.39% | 1.08B 7.54% | 1.15B 6.60% | 1.28B 11.61% | 1.83B 42.75% | 1.98B 7.97% | 1.97B 0.50% | 2.02B 2.52% | 2.06B 2.00% | 2.17B 5.26% | 2.20B 1.48% | 2.22B 1.03% | 2.21B 0.57% | 2.36B 7.06% | 2.34B 1.09% | 2.34B 0.14% | 2.25B 3.67% | 2.32B 3.19% | 2.18B 6.18% | 2.18B 0.24% | 2.16B 1.20% | 2.27B 5.08% | 1.95B 14.05% | 2.00B 2.85% | 1.92B 4.36% | 2.03B 5.81% | 1.92B 5.34% | 2.01B 4.89% | |
total non current assets | 102.18M - | 105.92M 3.66% | 204.01M 92.61% | 230.51M 12.99% | 240.80M 4.46% | 168.45M 30.04% | 120.50M 28.47% | 136.57M 13.33% | 138.30M 1.27% | 167.85M 21.36% | 160.46M 4.41% | 204.06M 27.17% | 208.51M 2.18% | 297.90M 42.87% | 280.62M 5.80% | 400.04M 42.56% | 399.66M 0.10% | 482.51M 20.73% | 644.76M 33.62% | 705.91M 9.48% | 756.09M 7.11% | 716.83M 5.19% | 754.51M 5.26% | 849.46M 12.58% | 831.99M 2.06% | 1.01B 21.31% | 973.61M 3.54% | 984.57M 1.13% | 1.02B 3.76% | 989.86M 3.11% | 966.77M 2.33% | 942.03M 2.56% | 966.56M 2.60% | 1.10B 13.57% | 1.11B 0.76% | 1.10B 0.45% | 1.01B 7.89% | 1.00B 0.91% | 997.68M 0.72% | 910.02M 8.79% | 928.28M 2.01% | 942.80M 1.56% | 968.69M 2.75% | |
total non current liabilities | 9.06M - | 8.71M 3.78% | 10.11M 16.02% | 10.25M 1.35% | 11.15M 8.86% | 6.58M 41.03% | 5.80M 11.83% | 6.19M 6.78% | 6.15M 0.69% | 6.61M 7.46% | 7.93M 19.97% | 9.11M 14.89% | 13.16M 44.46% | 9.11M 30.81% | 5.64M 38.06% | 5.24M 7.07% | 22.00M 319.84% | 26.32M 19.59% | 23.48M 10.79% | 323.97M 1,280.01% | 329.66M 1.76% | 331.95M 0.70% | 334.26M 0.70% | 343.29M 2.70% | 360.49M 5.01% | 448.81M 24.50% | 446.44M 0.53% | 446.14M 0.07% | 482.89M 8.24% | 493.47M 2.19% | 480.35M 2.66% | 479.20M 0.24% | 476.64M 0.53% | 475.80M 0.18% | 472.01M 0.80% | 470.59M 0.30% | 477.72M 1.52% | 510.58M 6.88% | 508.57M 0.40% | 445.99M 12.30% | 455.16M 2.06% | 451.57M 0.79% | 450.33M 0.28% | |
total stockholders equity | 228.43M - | 617.36M 170.26% | 628.89M 1.87% | 635.00M 0.97% | 650.69M 2.47% | 651.31M 0.10% | 659.07M 1.19% | 661.35M 0.35% | 689.39M 4.24% | 703.61M 2.06% | 721.89M 2.60% | 741.21M 2.68% | 783.93M 5.76% | 794.22M 1.31% | 817.70M 2.96% | 833.91M 1.98% | 893.28M 7.12% | 988.40M 10.65% | 1.09B 10.03% | 1.32B 21.37% | 1.42B 7.87% | 1.49B 4.49% | 1.51B 1.79% | 1.53B 0.77% | 1.57B 3.16% | 1.59B 0.72% | 1.59B 0.44% | 1.59B 0.41% | 1.66B 4.46% | 1.66B 0.19% | 1.64B 0.92% | 1.56B 5.36% | 1.54B 0.74% | 1.50B 3.01% | 1.48B 1.20% | 1.45B 2.08% | 1.45B 0.14% | 1.19B 18.36% | 1.22B 2.95% | 1.20B 2.05% | 1.20B 0.36% | 1.21B 0.52% | 1.26B 4.19% |
All numbers in USD (except ratios and percentages)