NYSE:ITGR
Integer.net
- Stock
Last Close
119.00
17/05 20:00
Market Cap
3.37B
Beta: 1.13
Volume Today
348.99K
Avg: 323K
PE Ratio
41.88
PFCF: 55.89
Jun '13 | Sep '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.67M - | 36.48M 14.52% | 46.51M 27.50% | 43.12M 7.28% | 43.90M 1.80% | 44.99M 2.48% | 46.44M 3.22% | 43.07M 7.24% | 44.86M 4.14% | 56.28M 25.46% | 84.36M 49.90% | 83.31M 1.25% | 99.14M 19.00% | 86.29M 12.96% | 77.90M 9.73% | 90.71M 16.45% | 95.12M 4.86% | 94.40M 0.76% | 83.52M 11.53% | 104.37M 24.97% | 74.85M 28.28% | 69.27M 7.46% | 57.19M 17.44% | 72.17M 26.20% | 73.12M 1.31% | 77.38M 5.83% | 64.97M 16.03% | 79.14M 21.80% | 54M 31.76% | 55.40M 2.59% | 51.57M 6.91% | 62.40M 20.99% | 69.30M 11.07% | 68.42M 1.28% | 76.86M 12.34% | 90.02M 17.12% | 103.11M 14.54% | 101.15M 1.90% | 110.78M 9.52% | 124.28M 12.19% | 107.51M 13.50% | 108.35M 0.79% | 120.29M 11.02% | 116.22M 3.39% | |
accumulated other comprehensive income loss | 11.15M - | 14.33M 28.48% | 14.36M 0.22% | 15.62M 8.77% | 15.31M 1.97% | 12.05M 21.29% | 9.12M 24.29% | 6.70M 26.58% | 6.82M 1.87% | 7.66M 12.21% | 1.37M 82.11% | 20.50M 1,396.13% | 9.55M 53.41% | 13.31M 39.40% | -16M 220.20% | -7.71M 51.79% | 27.20M 452.64% | 43.59M 60.25% | 52.18M 19.70% | 69.03M 32.29% | 41.06M 40.52% | 39.03M 4.93% | 33.00M 15.45% | 25.46M 22.85% | 25.93M 1.83% | 9.77M 62.33% | 19.99M 104.61% | -673K 103.37% | 14.48M 2,251.41% | 32.22M 122.54% | 52.69M 63.53% | 35.62M 32.40% | 38.95M 9.35% | 31.17M 19.97% | 27.19M 12.77% | 22.04M 18.95% | -5.28M 123.98% | -34.60M 554.86% | 5.33M 115.40% | 14.97M 180.84% | 12.17M 18.68% | -2.96M 124.33% | 20.22M 782.98% | 7.87M 61.08% | |
cash and cash equivalents | 10.18M - | 4.97M 51.17% | 35.47M 613.15% | 38.33M 8.06% | 51.19M 33.58% | 61.58M 20.29% | 76.82M 24.75% | 67.02M 12.76% | 72.34M 7.94% | 68.59M 5.18% | 82.48M 20.24% | 54.12M 34.38% | 36.59M 32.39% | 44.99M 22.97% | 52.12M 15.83% | 54.88M 5.31% | 46.53M 15.21% | 43.64M 6.22% | 44.10M 1.05% | 29.49M 33.13% | 18.86M 36.06% | 22.88M 21.35% | 25.57M 11.75% | 13.54M 47.05% | 15.92M 17.61% | 14.72M 7.56% | 13.54M 8.04% | 37.26M 175.28% | 206.24M 453.54% | 99.94M 51.54% | 49.21M 50.77% | 28.40M 42.28% | 30.58M 7.67% | 25.47M 16.71% | 17.89M 29.79% | 25.67M 43.52% | 15.59M 39.25% | 20.19M 29.46% | 24.27M 20.24% | 40.60M 67.29% | 38.62M 4.90% | 32.14M 16.76% | 23.67M 26.35% | 42.16M 78.07% | |
cash and short term investments | 10.18M - | 4.97M 51.17% | 35.47M 613.15% | 38.33M 8.06% | 51.19M 33.58% | 61.58M 20.29% | 76.82M 24.75% | 67.02M 12.76% | 72.34M 7.94% | 68.59M 5.18% | 82.48M 20.24% | 54.12M 34.38% | 36.59M 32.39% | 44.99M 22.97% | 52.12M 15.83% | 54.88M 5.31% | 46.53M 15.21% | 43.64M 6.22% | 44.10M 1.05% | 29.49M 33.13% | 18.86M 36.06% | 22.88M 21.35% | 25.57M 11.75% | 13.54M 47.05% | 15.92M 17.61% | 14.72M 7.56% | 13.54M 8.04% | 37.26M 175.28% | 206.24M 453.54% | 99.94M 51.54% | 49.21M 50.77% | 28.40M 42.28% | 30.58M 7.67% | 25.47M 16.71% | 17.89M 29.79% | 25.67M 43.52% | 15.59M 39.25% | 20.19M 29.46% | 24.27M 20.24% | 40.60M 67.29% | 38.62M 4.90% | 32.14M 16.76% | 23.67M 26.35% | 42.16M 78.07% | |
common stock | 24K - | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 31K 19.23% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | |
deferred revenue | 42.55M - | 428K 98.99% | 1.76M 311.45% | -613K 134.81% | 3.59M 685.15% | 3.45M 3.90% | 2.35M 31.91% | 2.64M 12.53% | 58.23M 2,104.92% | 3.87M 93.35% | 2.28M 41.16% | 5.42M 137.78% | 4.15M 23.38% | 12.55M 202.24% | 64.13M 411.05% | 16.30M 74.59% | 2.48M 84.77% | 9.95M 300.89% | 12.03M 20.94% | 12.23M 1.61% | 1.98M 83.85% | 7.56M 282.99% | 4.76M 37.07% | 1.07M 77.56% | 2.50M 133.90% | 3.61M 44.52% | 34K 99.06% | 36K 5.88% | 3.78M 10,388.89% | 6.12M - | 5.62M 8.19% | 3.03M - | 4.83M 59.47% | 6.14M 27.11% | 2.85M 53.63% | ||||||||||
deferred revenue non current | 221.80M - | 145.36M - | 203.91M - | 187.98M - | 176.84M - | 160.67M 9.14% | 72.34M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.99M - | 51.73M 0.50% | 52.01M 0.54% | 51.44M 1.10% | 50.53M 1.78% | 50.59M 0.13% | 53.20M 5.14% | 52.36M 1.58% | 51.09M 2.42% | 50.02M 2.08% | 221.80M 343.40% | 218.97M 1.28% | 220.44M 0.67% | 211.78M 3.93% | 208.58M 1.51% | 208.54M 0.02% | 210.36M 0.87% | 207.00M 1.60% | 145.36M 29.78% | 150.58M 3.59% | 149.44M 0.75% | 210.30M 40.73% | 203.91M 3.04% | 203.14M 0.38% | 201.35M 0.88% | 199.97M 0.69% | 187.98M 6.00% | 185.81M 1.15% | 187.30M 0.80% | 188.79M 0.79% | 182.30M 3.43% | 180.78M 0.84% | 181.15M 0.21% | 180.60M 0.31% | 171.50M 5.03% | 170.91M 0.35% | 178.69M 4.56% | 176.84M 1.04% | 160.67M 9.14% | 153.03M 4.76% | 152.93M 0.07% | 151.39M 1.01% | 145.63M 3.81% | 145.20M 0.29% | |
goodwill | 344.91M - | 346.61M 0.49% | 346.66M 0.01% | 347.25M 0.17% | 347.13M 0.04% | 354.58M 2.15% | 354.39M 0.05% | 354.06M 0.09% | 354.11M 0.01% | 354.14M 0.01% | 1.01B 186.21% | 979.50M 3.36% | 980.84M 0.14% | 981.93M 0.11% | 967.33M 1.49% | 969.41M 0.22% | 981.33M 1.23% | 987.32M 0.61% | 990.24M 0.30% | 995.20M 0.50% | 835.56M 16.04% | 834.52M 0.12% | 832.34M 0.26% | 829.31M 0.36% | 831.37M 0.25% | 825.32M 0.73% | 839.62M 1.73% | 839.39M 0.03% | 844.97M 0.66% | 851.68M 0.79% | 859.44M 0.91% | 852.24M 0.84% | 853.31M 0.13% | 849.69M 0.42% | 924.70M 8.83% | 923.59M 0.12% | 978.56M 5.95% | 965.12M 1.37% | 982.19M 1.77% | 986.91M 0.48% | 985.98M 0.09% | 979.89M 0.62% | 1.01B 3.18% | 1.04B 3.25% | |
goodwill and intangible assets | 445.71M - | 444.53M 0.26% | 443.07M 0.33% | 440.46M 0.59% | 436.81M 0.83% | 443.63M 1.56% | 440.02M 0.82% | 436.30M 0.85% | 432.97M 0.76% | 429.76M 0.74% | 2.00B 364.88% | 1.96B 1.68% | 1.95B 0.66% | 1.94B 0.33% | 1.91B 1.93% | 1.90B 0.33% | 1.92B 0.79% | 1.92B 0.10% | 1.91B 0.38% | 1.91B 0.05% | 1.67B 12.44% | 1.66B 0.73% | 1.64B 0.92% | 1.63B 1.00% | 1.62B 0.33% | 1.60B 1.40% | 1.62B 0.96% | 1.61B 0.59% | 1.61B 0.09% | 1.61B 0.23% | 1.62B 0.35% | 1.59B 1.55% | 1.58B 0.51% | 1.57B 1.11% | 1.73B 10.65% | 1.72B 0.95% | 1.82B 6.04% | 1.78B 2.12% | 1.80B 1.18% | 1.80B 0.21% | 1.78B 0.82% | 1.76B 1.38% | 1.79B 2.00% | 1.87B 4.38% | |
intangible assets | 100.80M - | 97.92M 2.86% | 96.41M 1.54% | 93.21M 3.32% | 89.69M 3.78% | 89.05M 0.71% | 85.63M 3.85% | 82.24M 3.96% | 78.86M 4.11% | 75.62M 4.11% | 984.26M 1,201.65% | 984.84M 0.06% | 970.54M 1.45% | 962.95M 0.78% | 940.06M 2.38% | 931.60M 0.90% | 934.67M 0.33% | 930.64M 0.43% | 920.39M 1.10% | 914.40M 0.65% | 836.51M 8.52% | 825.36M 1.33% | 812.34M 1.58% | 798.92M 1.65% | 791.47M 0.93% | 774.74M 2.11% | 775.78M 0.13% | 766.53M 1.19% | 762.43M 0.54% | 759.42M 0.40% | 757.22M 0.29% | 739.33M 2.36% | 730.08M 1.25% | 716.06M 1.92% | 807.81M 12.81% | 792.39M 1.91% | 841.12M 6.15% | 816.00M 2.99% | 819.89M 0.48% | 811.46M 1.03% | 797.59M 1.71% | 779.12M 2.32% | 783.15M 0.52% | 828.85M 5.84% | |
inventory | 122.16M - | 122.82M 0.54% | 118.36M 3.64% | 118.08M 0.23% | 120.61M 2.14% | 128.73M 6.73% | 129.24M 0.40% | 137.99M 6.77% | 140.09M 1.52% | 164.24M 17.23% | 252.17M 53.54% | 267.38M 6.03% | 276.28M 3.33% | 262.23M 5.08% | 225.15M 14.14% | 231.29M 2.73% | 235.56M 1.85% | 246.97M 4.84% | 227.53M 7.87% | 239.49M 5.25% | 194.98M 18.59% | 193.63M 0.69% | 190.08M 1.84% | 181.20M 4.67% | 187.15M 3.29% | 197.98M 5.78% | 167.26M 15.52% | 170.30M 1.82% | 172.46M 1.27% | 156.86M 9.05% | 149.32M 4.80% | 153.81M 3.01% | 147.84M 3.89% | 149.24M 0.95% | 155.70M 4.33% | 173.31M 11.31% | 194.46M 12.20% | 210.46M 8.23% | 208.77M 0.80% | 225.28M 7.91% | 228.93M 1.62% | 232.16M 1.41% | 239.72M 3.26% | 262.87M 9.66% | |
long term debt | 237M - | 210M 11.39% | 197.50M 5.95% | 195M 1.27% | 192.50M 1.28% | 190M 1.30% | 176.25M 7.24% | 172.50M 2.13% | 168.75M 2.17% | 165M 2.22% | 1.69B 921.24% | 1.73B 2.88% | 1.73B 0.33% | 1.72B 0.62% | 1.70B 1.07% | 1.67B 1.80% | 1.64B 1.72% | 1.60B 2.30% | 1.58B 1.44% | 1.53B 3.15% | 1.50B 1.66% | 916.69M 39.03% | 888.01M 3.13% | 907.92M 2.24% | 865.23M 4.70% | 829.14M 4.17% | 814.39M 1.78% | 836.31M 2.69% | 970.94M 16.10% | 840.64M 13.42% | 731.62M 12.97% | 694.78M 5.04% | 674.33M 2.94% | 651.79M 3.34% | 872.64M 33.88% | 878.64M 0.69% | 996.33M 13.39% | 985.41M 1.10% | 979.13M 0.64% | 1.06B 8.49% | 1.05B 1.34% | 1.01B 3.99% | 959.92M 4.60% | 1.23B 27.71% | |
long term investments | 11.83M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 226.82M - | 205.03M 9.61% | 162.03M 20.97% | 156.68M 3.31% | 141.31M 9.81% | 128.42M 9.12% | 110.68M 13.82% | 117.98M 6.60% | 110.16M 6.63% | 111.41M 1.13% | 1.63B 1,364.53% | 1.71B 4.71% | 1.72B 0.69% | 1.70B 1.11% | 1.68B 1.36% | 1.65B 1.82% | 1.62B 1.75% | 1.59B 2.00% | 1.57B 1.34% | 1.53B 2.10% | 1.52B 0.81% | 931.31M 38.72% | 899.94M 3.37% | 931.88M 3.55% | 886.80M 4.84% | 851.92M 3.93% | 845.86M 0.71% | 844.50M 0.16% | 810.29M 4.05% | 786.48M 2.94% | 728.34M 7.39% | 711.78M 2.27% | 689.19M 3.17% | 654.49M 5.03% | 879.87M 34.44% | 878.93M 0.11% | 1.01B 14.54% | 991.08M 1.56% | 983.41M 0.77% | 1.04B 5.95% | 1.02B 1.67% | 984.03M 3.95% | 1.02B 3.38% | 1.19B 17.21% | |
net receivables | 138.60M - | 131.53M 5.10% | 115.98M 11.82% | 117.22M 1.07% | 124.56M 6.26% | 121.61M 2.37% | 126.67M 4.16% | 114.54M 9.58% | 124.47M 8.67% | 111.72M 10.24% | 219.07M 96.08% | 194.66M 11.14% | 198.67M 2.06% | 194.67M 2.01% | 218.01M 11.99% | 221.29M 1.50% | 220.63M 0.30% | 221.52M 0.40% | 242.49M 9.47% | 242.71M 0.09% | 206.99M 14.72% | 200.15M 3.31% | 185.50M 7.32% | 216.76M 16.85% | 217.73M 0.45% | 216.67M 0.49% | 216.75M 0.04% | 238.67M 10.11% | 185.14M 22.43% | 197.31M 6.58% | 198.51M 0.61% | 212.97M 7.28% | 237.81M 11.66% | 249.51M 4.92% | 251.79M 0.91% | 268.07M 6.46% | 296.97M 10.78% | 297.13M 0.05% | 298.25M 0.38% | 333.50M 11.82% | 319.57M 4.18% | 317.80M 0.55% | 326.15M 2.63% | 237.15M 27.29% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.48M - | 16.11M 7.86% | 12.72M 20.99% | 11.13M 12.52% | 14.77M 32.67% | 15.01M 1.64% | 17.95M 19.57% | 16.77M 6.57% | 18.51M 10.36% | 19.71M 6.48% | 20.89M 6.00% | 18.24M 12.67% | 22.36M 22.57% | 23.25M 3.97% | 22.03M 5.25% | 20.66M 6.18% | 21.37M 3.40% | 16.17M 24.34% | 17.79M 10.01% | 17.07M 4.02% | 453.65M 2,557.46% | 12.01M 97.35% | 15.10M 25.78% | 25.70M 70.13% | 24.98M 2.79% | 23.70M 5.10% | 17.85M 24.69% | 14.60M 18.23% | 15.66M 7.27% | 44.54M 184.40% | 15.90M 64.31% | 14.05M 11.63% | 18.02M 28.28% | 18.35M 1.84% | 27.61M 50.45% | 27.74M 0.48% | 25.99M 6.33% | 28.84M 10.96% | 27.00M 6.35% | 29.61M 9.63% | 28.82M 2.67% | 27.25M 5.44% | 28.13M 3.24% | 126.39M 349.29% | |
other current liabilities | 56.01M - | 55.27M 1.33% | 45.29M 18.04% | 26.87M 40.67% | 34.64M 28.91% | 44.97M 29.81% | 8.43M 81.25% | 31.45M 273.06% | 38.26M 21.65% | 43.59M 13.95% | 96.89M 122.25% | 100.76M 3.99% | 86.80M 13.85% | 81.96M 5.58% | 17.75M 78.35% | 75.36M 324.62% | 72.77M 3.44% | 77.13M 5.99% | 90.86M 17.82% | 74.99M 17.47% | 56.24M 25.00% | 54.92M 2.35% | 67.40M 22.72% | 51.88M 23.03% | 61.29M 18.13% | 61.83M 0.88% | 67.12M 8.56% | 53.98M 19.58% | 49.29M 8.69% | 51.21M 3.90% | 56.19M 9.73% | 50.14M 10.77% | 49.34M 1.59% | 59.78M 21.15% | 53.88M 9.87% | 57.11M 6.00% | 68.60M 20.12% | 65.64M 4.32% | 78.81M 20.05% | 80.97M 2.75% | 74.22M 8.34% | 79.94M 7.71% | 85.84M 7.38% | 76.66M 10.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.26M - | 14.55M 29.22% | 16.40M 12.69% | 17.02M 3.79% | 17.23M 1.22% | 15.45M 10.32% | 17.76M 14.94% | 20.05M 12.93% | 22.39M 11.66% | 31.18M 39.26% | 26.62M 14.63% | 29.24M 9.84% | 31.34M 7.17% | 30.79M 1.73% | 31.84M 3.39% | 31.84M 0.01% | 27.56M 13.45% | 28.47M 3.30% | 31.28M 9.87% | 36.65M 17.17% | 31.08M 15.20% | 31.72M 2.08% | 30.55M 3.70% | 28.77M 5.84% | 26.93M 6.39% | 27.26M 1.25% | 29.30M 7.45% | 30.81M 5.18% | 36.42M 18.20% | 37.96M 4.21% | 38.74M 2.06% | 38.73M 0.02% | 37.51M 3.14% | 38.13M 1.65% | 43.86M 15.01% | 42.17M 3.84% | 43.01M 1.97% | 39.27M 8.69% | 26.86M 31.61% | 27.66M 2.98% | 27.68M 0.09% | 24.55M 11.30% | 22.42M 8.70% | 23.09M 3.02% | |
other non current liabilities | 6.50M - | 6.78M 4.29% | 7.33M 8.19% | 7.12M 2.93% | 6.74M 5.37% | 3.67M 45.48% | 4.54M 23.63% | 5.95M 30.94% | 6.07M 2.00% | 7.37M 21.53% | -210.99M 2,962.43% | 11.50M 105.45% | 13.49M 17.26% | 15.70M 16.45% | 14.69M 6.48% | 15.32M 4.35% | 15.99M 4.33% | 16.14M 0.92% | -123.46M 865.14% | 22.42M 118.16% | 10.32M 53.95% | 11.68M 13.12% | -194.21M 1,763.03% | 8.66M 104.46% | 11.44M 32.13% | 12.19M 6.58% | -168.81M 1,484.52% | 25.57M 115.15% | 30.17M 17.98% | 33.11M 9.76% | 30.69M 7.32% | 28.52M 7.07% | 24.96M 12.47% | 27.08M 8.50% | 23.74M 12.34% | 21.06M 11.30% | 21.89M 3.95% | -154.44M 805.51% | -147.29M 4.63% | 14.86M 110.09% | 14.87M 0.07% | 15.32M 3.02% | 14.37M 6.22% | 18.42M 28.26% | |
othertotal stockholders equity | 328.80M - | 335.90M 2.16% | 343.68M 2.32% | 352.27M 2.50% | 356.87M 1.31% | 359.71M 0.80% | 364.77M 1.40% | 374.29M 2.61% | 378.01M 1.00% | 381.41M 0.90% | 617.37M 61.86% | 621.46M 0.66% | 624.20M 0.44% | 626.53M 0.37% | 632.12M 0.89% | 643.29M 1.77% | 647.86M 0.71% | 658.08M 1.58% | 665.10M 1.07% | 667.14M 0.31% | 672.44M 0.79% | 681.98M 1.42% | 682.96M 0.14% | 684.88M 0.28% | 687.08M 0.32% | 689.54M 0.36% | 692.21M 0.39% | 693.48M 0.18% | 695.14M 0.24% | 698.65M 0.51% | 700.81M 0.31% | 703.03M 0.32% | 707.12M 0.58% | 710.51M 0.48% | 713.15M 0.37% | 716.59M 0.48% | 722.17M 0.78% | 727.05M 0.68% | 731.39M 0.60% | 709.17M 3.04% | 715.72M 0.92% | 721.28M 0.78% | 727.43M 0.85% | 725.25M 0.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.21M - | 147.43M 1.19% | 145.77M 1.12% | 145.19M 0.40% | 143.46M 1.19% | 142.34M 0.78% | 144.93M 1.82% | 151.35M 4.43% | 152.71M 0.90% | 156.01M 2.16% | 379.49M 143.25% | 381.46M 0.52% | 383.23M 0.46% | 381.67M 0.41% | 372.04M 2.52% | 371.93M 0.03% | 373.09M 0.31% | 374.44M 0.36% | 370.38M 1.08% | 367.66M 0.73% | 230.22M 37.38% | 232.11M 0.82% | 231.27M 0.36% | 269.07M 16.35% | 274.00M 1.83% | 274.35M 0.13% | 288.56M 5.18% | 295.42M 2.37% | 294.97M 0.15% | 296.06M 0.37% | 299.12M 1.03% | 299.43M 0.10% | 299.60M 0.06% | 297.32M 0.76% | 347.15M 16.76% | 349.39M 0.64% | 356.24M 1.96% | 355.35M 0.25% | 400.90M 12.82% | 412.18M 2.81% | 427.71M 3.77% | 440.05M 2.89% | 489.59M 11.26% | 544.59M 11.23% | |
retained earnings | 163.14M - | 174.21M 6.79% | 183.99M 5.61% | 198.91M 8.11% | 211.26M 6.21% | 225.27M 6.63% | 239.45M 6.29% | 247.46M 3.34% | 256.74M 3.75% | 256.76M 0.01% | 231.85M 9.70% | 90.47M 60.98% | 89.70M 0.85% | 101.15M 12.77% | 109.09M 7.84% | 105.05M 3.70% | 108.04M 2.85% | 121.73M 12.67% | 176.07M 44.64% | 184.19M 4.61% | 204.21M 10.87% | 318.29M 55.86% | 344.50M 8.24% | 365.59M 6.12% | 398.65M 9.04% | 429.23M 7.67% | 440.26M 2.57% | 471.36M 7.06% | 471.75M 0.08% | 502.09M 6.43% | 517.52M 3.07% | 539.04M 4.16% | 568.47M 5.46% | 590.53M 3.88% | 614.32M 4.03% | 625.69M 1.85% | 646.53M 3.33% | 662.58M 2.48% | 680.70M 2.73% | 693.77M 1.92% | 717.74M 3.46% | 744.99M 3.80% | 771.35M 3.54% | 791.86M 2.66% | |
short term debt | 11.25M - | 12.50M 11.11% | 13.75M 10% | 15M 9.09% | 29M 93.33% | 29M 0% | 29M 0% | 29M 0% | 31.34M 8.08% | 34.17M 9.03% | 25.78M 24.56% | 28.13M 9.09% | 30.47M 8.33% | 32.81M 7.69% | 35.16M 7.14% | 37.50M 6.67% | 37.50M 0% | 37.50M 0% | 37.50M 0% | 37.50M 0% | 45.01M 20.02% | 45.45M 0.99% | 45.60M 0.33% | 45.79M 0.41% | 45.93M 0.31% | 45.40M 1.15% | 45.45M 0.09% | 28.18M 38.00% | 25.11M 10.87% | 25.95M 3.34% | 26.01M 0.24% | 25.85M 0.62% | 28.55M 10.44% | 20.22M 29.17% | 15.07M 25.45% | 9.98M 33.82% | 8.69M 12.88% | 8.55M 1.63% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.68M - | 2.76M 3.21% | 2.93M 6.19% | 2.95M 0.55% | 3.14M 6.34% | 2.93M 6.47% | 2.63M 10.47% | 2.70M 2.97% | 2.65M 1.85% | 2.42M 9.01% | 3.59M 48.53% | 3.54M 1.39% | 2.70M 23.69% | 3.08M 14.15% | 3.97M 28.85% | 3.98M 0.20% | 4.18M 5.10% | 4.31M 3.04% | 4.15M 3.62% | 4.39M 5.68% | 3.57M 18.57% | 3.62M 1.26% | 3.94M 8.82% | 3.94M 0.03% | 4.10M 4.09% | 4.07M 0.71% | 4.44M 9.04% | 5.04M 13.68% | 5.15M 2.12% | 5.22M 1.38% | 4.40M 15.80% | 4.38M 0.39% | 4.40M 0.34% | 4.36M 0.73% | 5.71M 30.87% | 5.70M 0.16% | 6.15M 7.84% | 6.12M 0.52% | 6.25M 2.13% | 6.36M 1.86% | 6.45M 1.32% | 6.40M 0.76% | 7.00M 9.42% | 7.03M 0.36% | |
tax payables | 18.91M - | 11.18M 40.91% | 1.89M - | 495K 73.80% | 2.56M 416.97% | 2.00M 21.73% | 428K 78.63% | 1.76M 311.45% | 2.57M 45.77% | 3.22M 25.48% | 3.45M 7.02% | 2.35M 31.91% | 2.64M 12.53% | 3.70M 40.06% | 3.87M 4.70% | 2.28M 41.16% | 5.42M 137.78% | 13.48M 148.70% | 12.55M 6.89% | 2.79M 77.77% | 16.30M 484.16% | 9.39M 42.37% | 9.95M 5.93% | 12.03M 20.94% | 12.23M 1.61% | 3.02M 75.28% | 7.56M 150.22% | 4.76M 37.07% | 1.07M 77.56% | 1.85M 72.94% | 3.61M 95.45% | 34K 99.06% | 36K 5.88% | 725K 1,913.89% | 1.35M 86.21% | 259K 80.81% | 1.36M 423.94% | 10.92M 704.94% | 11.05M 1.19% | 3.04M 72.53% | 2.28M 24.84% | 3.90M 70.73% | 2.85M 26.90% | ||
total assets | 897.28M - | 884.71M 1.40% | 890.70M 0.68% | 890.38M 0.04% | 911.77M 2.40% | 931.29M 2.14% | 956.01M 2.65% | 946.72M 0.97% | 966.13M 2.05% | 982.51M 1.70% | 2.98B 203.52% | 2.91B 2.32% | 2.90B 0.36% | 2.89B 0.58% | 2.83B 1.84% | 2.84B 0.15% | 2.84B 0.28% | 2.85B 0.30% | 2.85B 0.18% | 2.85B 0.05% | 2.81B 1.25% | 2.36B 16.20% | 2.33B 1.24% | 2.37B 1.74% | 2.37B 0.27% | 2.36B 0.62% | 2.35B 0.24% | 2.40B 1.91% | 2.52B 5.23% | 2.45B 2.95% | 2.37B 3.15% | 2.34B 1.20% | 2.36B 0.67% | 2.35B 0.47% | 2.58B 9.97% | 2.61B 1.00% | 2.76B 5.75% | 2.74B 0.71% | 2.79B 2.04% | 2.87B 2.83% | 2.86B 0.42% | 2.84B 0.77% | 2.94B 3.64% | 3.12B 5.89% | |
total current assets | 288.42M - | 275.43M 4.50% | 282.53M 2.58% | 284.76M 0.79% | 311.14M 9.26% | 326.94M 5.08% | 350.68M 7.26% | 336.31M 4.10% | 355.41M 5.68% | 363.15M 2.18% | 574.60M 58.23% | 534.41M 7.00% | 533.89M 0.10% | 525.14M 1.64% | 517.31M 1.49% | 528.13M 2.09% | 524.09M 0.76% | 528.30M 0.80% | 531.91M 0.68% | 528.76M 0.59% | 874.48M 65.38% | 428.67M 50.98% | 416.25M 2.90% | 437.19M 5.03% | 445.79M 1.97% | 453.07M 1.63% | 415.39M 8.32% | 460.82M 10.94% | 579.50M 25.75% | 498.65M 13.95% | 412.94M 17.19% | 409.24M 0.90% | 434.24M 6.11% | 442.57M 1.92% | 452.98M 2.35% | 494.79M 9.23% | 533.01M 7.73% | 556.62M 4.43% | 558.30M 0.30% | 628.99M 12.66% | 615.93M 2.08% | 609.34M 1.07% | 617.67M 1.37% | 668.57M 8.24% | |
total current liabilities | 98.69M - | 91.74M 7.03% | 91.80M 0.06% | 70.00M 23.75% | 78.54M 12.21% | 89.96M 14.54% | 108.66M 20.79% | 87.45M 19.52% | 98.63M 12.78% | 114.26M 15.85% | 213.84M 87.15% | 216.51M 1.25% | 217.28M 0.36% | 199.89M 8.00% | 185.22M 7.34% | 204.12M 10.20% | 195.95M 4.00% | 205.07M 4.66% | 209.00M 1.92% | 224.73M 7.52% | 230.38M 2.52% | 177.99M 22.74% | 164.57M 7.54% | 171.50M 4.21% | 183.94M 7.25% | 188.94M 2.72% | 179.08M 5.22% | 186.13M 3.94% | 153.65M 17.45% | 153.46M 0.12% | 156.19M 1.78% | 161.55M 3.43% | 164.13M 1.59% | 156.41M 4.70% | 159.63M 2.06% | 173.08M 8.43% | 197.73M 14.24% | 198.76M 0.52% | 223.75M 12.57% | 225.47M 0.77% | 199.83M 11.37% | 203.10M 1.64% | 220.97M 8.80% | 201.43M 8.84% | |
total debt | 237M - | 210M 11.39% | 197.50M 5.95% | 195M 1.27% | 192.50M 1.28% | 190M 1.30% | 187.50M 1.32% | 185M 1.33% | 182.50M 1.35% | 180M 1.37% | 1.71B 852.25% | 1.76B 2.83% | 1.76B 0.32% | 1.75B 0.61% | 1.73B 0.92% | 1.70B 1.60% | 1.67B 2.18% | 1.63B 2.12% | 1.61B 1.28% | 1.56B 2.95% | 1.54B 1.48% | 954.19M 37.99% | 925.51M 3.01% | 945.42M 2.15% | 902.73M 4.52% | 866.64M 4.00% | 859.39M 0.84% | 881.76M 2.60% | 1.02B 15.28% | 886.42M 12.80% | 777.55M 12.28% | 740.18M 4.81% | 719.77M 2.76% | 679.96M 5.53% | 897.75M 32.03% | 904.59M 0.76% | 1.02B 13.02% | 1.01B 1.08% | 1.01B 0.35% | 1.08B 7.42% | 1.06B 1.79% | 1.02B 4.42% | 1.04B 2.44% | 1.23B 18.59% | |
total investments | 11.83M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 394.18M - | 360.25M 8.61% | 348.65M 3.22% | 323.56M 7.20% | 328.31M 1.47% | 334.23M 1.80% | 342.65M 2.52% | 318.25M 7.12% | 324.53M 1.97% | 336.65M 3.74% | 2.13B 533.15% | 2.18B 2.30% | 2.18B 0.07% | 2.14B 1.58% | 2.11B 1.74% | 2.10B 0.53% | 2.06B 1.64% | 2.03B 1.54% | 1.95B 3.70% | 1.93B 1.45% | 1.89B 1.71% | 1.32B 30.47% | 1.27B 3.83% | 1.29B 1.98% | 1.26B 2.27% | 1.23B 2.51% | 1.20B 2.41% | 1.23B 2.77% | 1.34B 8.77% | 1.22B 9.39% | 1.10B 9.47% | 1.07B 3.20% | 1.04B 1.98% | 1.02B 2.75% | 1.23B 20.83% | 1.24B 1.32% | 1.39B 12.14% | 1.38B 0.81% | 1.38B 0.47% | 1.46B 5.71% | 1.42B 2.74% | 1.38B 2.80% | 1.41B 2.71% | 1.59B 12.58% | |
total liabilities and stockholders equity | 897.28M - | 884.71M 1.40% | 890.70M 0.68% | 890.38M 0.04% | 911.77M 2.40% | 931.29M 2.14% | 956.01M 2.65% | 946.72M 0.97% | 966.13M 2.05% | 982.51M 1.70% | 2.98B 203.52% | 2.91B 2.32% | 2.90B 0.36% | 2.89B 0.58% | 2.83B 1.84% | 2.84B 0.15% | 2.84B 0.28% | 2.85B 0.30% | 2.85B 0.18% | 2.85B 0.05% | 2.81B 1.25% | 2.36B 16.20% | 2.33B 1.24% | 2.37B 1.74% | 2.37B 0.27% | 2.36B 0.62% | 2.35B 0.24% | 2.40B 1.91% | 2.52B 5.23% | 2.45B 2.95% | 2.37B 3.15% | 2.34B 1.20% | 2.36B 0.67% | 2.35B 0.47% | 2.58B 9.97% | 2.61B 1.00% | 2.76B 5.75% | 2.74B 0.71% | 2.79B 2.04% | 2.87B 2.83% | 2.86B 0.42% | 2.84B 0.77% | 2.94B 3.64% | 3.12B 5.89% | |
total non current assets | 608.86M - | 609.28M 0.07% | 608.17M 0.18% | 605.62M 0.42% | 600.63M 0.82% | 604.35M 0.62% | 605.33M 0.16% | 610.41M 0.84% | 610.73M 0.05% | 619.36M 1.41% | 2.41B 288.71% | 2.38B 1.20% | 2.37B 0.42% | 2.36B 0.35% | 2.32B 1.91% | 2.31B 0.28% | 2.32B 0.52% | 2.33B 0.19% | 2.32B 0.38% | 2.32B 0.08% | 1.94B 16.45% | 1.93B 0.50% | 1.91B 0.88% | 1.93B 1.02% | 1.93B 0.11% | 1.91B 1.15% | 1.94B 1.68% | 1.94B 0.03% | 1.94B 0.35% | 1.95B 0.33% | 1.96B 0.44% | 1.93B 1.27% | 1.92B 0.48% | 1.91B 1.00% | 2.13B 11.74% | 2.11B 0.75% | 2.23B 5.29% | 2.18B 1.94% | 2.24B 2.49% | 2.24B 0.38% | 2.25B 0.04% | 2.23B 0.69% | 2.32B 4.26% | 2.45B 5.27% | |
total non current liabilities | 295.49M - | 268.51M 9.13% | 256.85M 4.34% | 253.56M 1.28% | 249.76M 1.50% | 244.27M 2.20% | 233.99M 4.21% | 230.80M 1.36% | 225.90M 2.12% | 222.40M 1.55% | 1.92B 762.28% | 1.96B 2.42% | 1.96B 0.11% | 1.94B 0.87% | 1.92B 1.16% | 1.89B 1.56% | 1.87B 1.39% | 1.82B 2.19% | 1.75B 4.33% | 1.70B 2.52% | 1.66B 2.27% | 1.14B 31.54% | 1.10B 3.25% | 1.12B 1.64% | 1.08B 3.72% | 1.04B 3.41% | 1.02B 1.90% | 1.05B 2.56% | 1.19B 13.43% | 1.06B 10.59% | 944.61M 11.10% | 904.08M 4.29% | 880.44M 2.61% | 859.47M 2.38% | 1.07B 24.25% | 1.07B 0.25% | 1.20B 11.80% | 1.18B 1.02% | 1.15B 2.66% | 1.23B 6.67% | 1.22B 1.16% | 1.17B 3.53% | 1.19B 1.65% | 1.39B 16.55% | |
total stockholders equity | 503.11M - | 524.46M 4.24% | 542.05M 3.36% | 566.82M 4.57% | 583.46M 2.94% | 597.06M 2.33% | 613.36M 2.73% | 628.47M 2.46% | 641.60M 2.09% | 645.86M 0.66% | 850.63M 31.71% | 732.46M 13.89% | 723.47M 1.23% | 741.02M 2.43% | 725.24M 2.13% | 740.66M 2.13% | 783.13M 5.73% | 823.43M 5.15% | 893.38M 8.50% | 920.39M 3.02% | 917.73M 0.29% | 1.04B 13.25% | 1.06B 2.04% | 1.08B 1.46% | 1.11B 3.32% | 1.13B 1.52% | 1.15B 2.12% | 1.16B 1.02% | 1.18B 1.48% | 1.23B 4.37% | 1.27B 3.09% | 1.28B 0.52% | 1.31B 2.88% | 1.33B 1.35% | 1.35B 1.68% | 1.36B 0.71% | 1.36B 0.07% | 1.36B 0.62% | 1.42B 4.60% | 1.42B 0.03% | 1.45B 1.95% | 1.46B 1.22% | 1.52B 3.81% | 1.53B 0.39% |
All numbers in USD (except ratios and percentages)