NYSE:MAXR
Maxar Technologies
- Stock
Last Close
52.98
02/05 20:00
Market Cap
4.00B
Beta: 0.87
Volume Today
2.86M
Avg: 1.18M
PE Ratio
−25.37
PFCF: 1,334.46
Dividend Yield
0.02%
Payout:0%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 174.96M - | 192.97M 10.29% | 193.27M 0.16% | 166.10M 14.06% | 177.04M 6.58% | 192.66M 8.83% | 217.41M 12.85% | 247.81M 13.98% | 201.48M 18.69% | 181.54M 9.90% | 166.92M 8.05% | 176.78M 5.91% | 155.55M 12.01% | 171.23M 10.08% | 185.84M 8.53% | 200.27M 7.76% | 206.83M 3.28% | 205.49M 0.65% | 236.90M 15.28% | 215.60M 8.99% | 236.60M 9.74% | 239M 1.01% | 248M 3.77% | 190M 23.39% | 172M 9.47% | 177M 2.91% | 153M 13.56% | 128M 16.34% | 155M 21.09% | 124M 20% | 115M 7.26% | 104M 9.57% | 112M 7.69% | 92M 17.86% | 75M 18.48% | 81M 8% | 77M 4.94% | 91M 18.18% | 87M 4.40% | 92M 5.75% | |
accumulated other comprehensive income loss | 14.26M - | 9.11M 36.11% | 153.13M 1,581.01% | 179.73M 17.37% | 156.33M 13.02% | 197.22M 26.16% | 142.86M 27.57% | 208.93M 46.25% | 189.96M 9.08% | 224.77M 18.33% | 241.28M 7.34% | 193.39M 19.85% | 192.00M 0.72% | 193.92M 1.00% | 211.68M 9.16% | 205.61M 2.87% | 182.00M 11.48% | 158.80M 12.75% | 150.90M 4.98% | 143.60M 4.84% | 150.90M 5.08% | 150.90M 0% | 82M 45.66% | 76M 7.32% | 79M 3.95% | 73M 7.59% | 59M 19.18% | -4M 106.78% | -68M 1,600% | -61M 10.29% | -120M 96.72% | -114M 5% | -109M 4.39% | -105M 3.67% | -53M 49.52% | -42M 20.75% | -42M 0% | -32M 23.81% | -16M 50% | -24M 50% | |
cash and cash equivalents | 12.84M - | 3.43M 73.30% | 47.25M 1,278.75% | 1.43M 96.97% | 25.26M 1,663.62% | 12.33M 51.19% | 14.76M 19.69% | 9.95M 32.55% | 14.95M 50.25% | 20.30M 35.77% | 29.95M 47.50% | 13.88M 53.64% | 17.32M 24.72% | 17.10M 1.27% | 14.13M 17.36% | 1.39M 90.17% | 6.00M 332.36% | 10.85M 80.71% | 19.10M 76.03% | 24.70M 29.32% | 13.30M 46.15% | 10.60M 20.30% | 35M 230.19% | 45M 28.57% | 63M 40% | 52M 17.46% | 59M 13.46% | 12M 79.66% | 177M 1,375% | 60M 66.10% | 27M 55.00% | 22M 18.52% | 10M 54.55% | 36M 260% | 47M 30.56% | 22M 53.19% | 15M 31.82% | 28M 86.67% | 52M 85.71% | 26M 50% | |
cash and short term investments | 74.73M - | 57.78M 22.68% | 53.10M 8.09% | 7.27M 86.31% | 31.10M 327.75% | 43.34M 39.38% | 20.62M 52.43% | 15.82M 23.28% | 20.82M 31.60% | 26.08M 25.30% | 35.75M 37.05% | 19.71M 44.86% | 51.57M 161.67% | 22.95M 55.50% | 19.92M 13.18% | 7.27M 63.51% | 11.83M 62.78% | 16.73M 41.35% | 19.90M 18.96% | 30.30M 52.26% | 19M 37.29% | 27.10M 42.63% | 35M 29.15% | 45M 28.57% | 63M 40% | 52M 17.46% | 59M 13.46% | 12M 79.66% | 177M 1,375% | 60M 66.10% | 27M 55.00% | 22M 18.52% | 10M 54.55% | 36M 260% | 47M 30.56% | 22M 53.19% | 15M 31.82% | 28M 86.67% | 52M 85.71% | 26M 50% | |
common stock | 1.71B - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 152.15M - | 157.08M 3.24% | 177.47M 12.98% | 188.63M 6.29% | 196.24M 4.03% | 187.91M 4.24% | 227.70M 21.17% | 179.34M 21.24% | 159.10M 11.29% | 145.46M 8.57% | 148.99M 2.42% | 149.62M 0.43% | 144.74M 3.26% | 141.25M 2.41% | 135.20M 4.28% | 128.18M 5.19% | 133.38M 4.05% | 130.06M 2.48% | 193.90M 49.08% | 129.50M 33.21% | 156.50M 20.85% | 160.10M 2.30% | 361M 125.48% | 309M 14.40% | 267M 13.59% | 279M 4.49% | 271M 2.87% | 220M 18.82% | 234M 6.36% | 275M 17.52% | 278M 1.09% | 284M 2.16% | 272M 4.23% | 259M 4.78% | 289M 11.58% | 250M 13.49% | 224M 10.40% | 245M 9.38% | 364M 48.57% | 387M 6.32% | |
deferred revenue non current | 353.00M - | 318.05M 9.90% | 207.11M 34.88% | 197.04M 4.86% | 196.40M 0.33% | 176.18M 10.30% | 293.21M 66.43% | 294.91M 0.58% | 294.34M 0.20% | 286.96M 2.51% | 268.50M 6.43% | 281.48M 4.83% | 270.97M 3.73% | 284.28M 4.91% | 286.35M 0.73% | 289.98M 1.27% | 292.40M 0.83% | 295.58M 1.09% | 390.70M 32.18% | 385M 1.46% | 276.20M 28.26% | 260.40M 5.72% | 60M 76.96% | 43M 28.33% | 29M 32.56% | 5M 82.76% | 4M 20% | 3M 25% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | |||||||||
deferrred tax liabilities non current | 6.17M - | 10.86M 76.09% | 10.83M 0.27% | 10.99M 1.50% | 10.50M 4.43% | 12.72M 21.13% | 9.78M 23.14% | 9.01M 7.85% | 12.22M 35.57% | 10.87M 11.04% | 9.49M 12.67% | 12.36M 30.20% | 11.41M 7.64% | 9.88M 13.40% | 11.30M 14.35% | 11.62M 2.82% | 11.22M 3.44% | 12.29M 9.53% | 103.60M 742.80% | 124.10M 19.79% | 142.90M 15.15% | 106.80M 25.26% | 196M 83.52% | 194M 1.02% | 192M 1.03% | 187M 2.60% | 197M 5.35% | 193M 2.03% | 193M 0% | 191M 1.04% | 192M 0.52% | 189M 1.56% | |||||||||
goodwill | 642.38M - | 645.19M 0.44% | 697.43M 8.10% | 694.29M 0.45% | 698.28M 0.57% | 695.85M 0.35% | 707.22M 1.63% | 704.47M 0.39% | 709.10M 0.66% | 698.03M 1.56% | 695.18M 0.41% | 701.83M 0.96% | 705.96M 0.59% | 699.77M 0.88% | 698.74M 0.15% | 699.39M 0.09% | 700.76M 0.20% | 709.92M 1.31% | 2.37B 234.46% | 2.37B 0.18% | 2.37B 0.06% | 2.39B 1.02% | 1.75B 26.83% | 1.75B 0% | 1.76B 0.69% | 1.76B 0.23% | 1.46B 17.28% | 1.46B 0% | 1.46B 0% | 1.63B 12.16% | 1.63B 0.31% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.65B 1.35% | 1.65B 0% | |
goodwill and intangible assets | 965.09M - | 963.20M 0.20% | 1.01B 4.93% | 1.00B 0.70% | 1.01B 0.28% | 1.00B 0.51% | 1.03B 2.40% | 1.02B 0.72% | 1.02B 0.18% | 1.01B 1.28% | 1.01B 0.12% | 1.02B 0.92% | 1.03B 1.03% | 1.02B 0.34% | 1.03B 0.59% | 1.04B 0.74% | 1.04B 0.15% | 1.06B 1.55% | 4.13B 291.17% | 4.07B 1.44% | 4.04B 0.64% | 3.79B 6.36% | 2.98B 21.20% | 2.93B 1.91% | 2.88B 1.47% | 2.82B 2.05% | 2.45B 13.39% | 2.40B 1.96% | 2.36B 1.75% | 2.56B 8.57% | 2.52B 1.41% | 2.49B 1.11% | 2.47B 1.08% | 2.44B 1.13% | 2.41B 1.03% | 2.39B 1.08% | 2.36B 1.13% | 2.34B 0.93% | 2.37B 1.20% | 2.37B 0.17% | |
intangible assets | 322.71M - | 318.01M 1.46% | 313.23M 1.50% | 309.28M 1.26% | 308.06M 0.40% | 305.36M 0.88% | 317.99M 4.14% | 313.32M 1.47% | 310.56M 0.88% | 308.52M 0.66% | 312.57M 1.31% | 315.24M 0.85% | 321.56M 2.01% | 324.22M 0.83% | 331.25M 2.17% | 338.21M 2.10% | 338.38M 0.05% | 345.32M 2.05% | 1.75B 407.76% | 1.70B 3.15% | 1.67B 1.46% | 1.39B 16.80% | 1.23B 11.51% | 1.18B 4.63% | 1.12B 4.68% | 1.06B 4.91% | 991M 6.95% | 943M 4.84% | 901M 4.45% | 926M 2.77% | 895M 3.35% | 867M 3.13% | 840M 3.11% | 812M 3.33% | 787M 3.08% | 761M 3.30% | 734M 3.55% | 712M 3.00% | 718M 0.84% | 722M 0.56% | |
inventory | 99.05M - | 101.56M 2.54% | 108.29M 6.63% | 104.62M 3.38% | 89.31M 14.64% | 86.36M 3.30% | 86.77M 0.47% | 101.26M 16.71% | 105.21M 3.89% | 100.83M 4.16% | 103.97M 3.12% | 94.90M 8.72% | 94.90M 0.01% | 97.17M 2.40% | 102.78M 5.77% | 106.03M 3.16% | 101.08M 4.67% | 106.66M 5.52% | 96.50M 9.53% | 100.50M 4.15% | 95.30M 5.17% | 52.80M 44.60% | 31M 41.29% | 26M 16.13% | 24M 7.69% | 20M 16.67% | 20M 0% | 25M 25% | 21M 16% | 27M 28.57% | 31M 14.81% | 38M 22.58% | 43M 13.16% | 42M 2.33% | 39M 7.14% | 36M 7.69% | 37M 2.78% | 39M 5.41% | 46M 17.95% | 45M 2.17% | |
long term debt | 679.50M - | 576.88M 15.10% | 491.08M 14.87% | 516.55M 5.19% | 581.23M 12.52% | 624.48M 7.44% | 614.27M 1.63% | 601.49M 2.08% | 707.01M 17.54% | 715.73M 1.23% | 708.81M 0.97% | 629.11M 11.24% | 601.57M 4.38% | 597.13M 0.74% | 498.32M 16.55% | 657.77M 32.00% | 676.60M 2.86% | 708.83M 4.76% | 2.94B 315.18% | 3.03B 2.98% | 3.08B 1.51% | 3.08B 0.19% | 3.03B 1.69% | 3.31B 9.27% | 3.26B 1.54% | 3.25B 0.43% | 3.09B 4.87% | 3.10B 0.32% | 2.57B 16.98% | 2.58B 0.27% | 2.57B 0.27% | 2.25B 12.56% | 2.27B 0.71% | 2.20B 2.87% | 2.20B 0% | 2.19B 0.32% | 2.32B 5.84% | 2.31B 0.56% | 2.31B 0.13% | 2.32B 0.82% | |
long term investments | 27.40M - | 85.10M 210.58% | 82.90M 2.59% | 86.10M 3.86% | 407M 372.71% | 400M 1.72% | 405M 1.25% | 412M 1.73% | |||||||||||||||||||||||||||||||||
net debt | 735.41M - | 642.10M 12.69% | 512.79M 20.14% | 559.75M 9.16% | 591.40M 5.65% | 647.79M 9.54% | 635.10M 1.96% | 593.28M 6.59% | 702.53M 18.41% | 697.07M 0.78% | 680.82M 2.33% | 717.12M 5.33% | 702.72M 2.01% | 688.33M 2.05% | 603.91M 12.26% | 670.09M 10.96% | 684.32M 2.12% | 700.02M 2.29% | 2.94B 320.26% | 3.02B 2.80% | 3.08B 1.88% | 3.08B 0.11% | 3.01B 2.35% | 3.32B 10.16% | 3.25B 2.14% | 3.24B 0.09% | 3.10B 4.47% | 3.16B 1.84% | 2.44B 22.53% | 2.57B 5.07% | 2.59B 0.97% | 2.28B 12.26% | 2.31B 1.49% | 2.22B 3.72% | 2.22B 0.22% | 2.24B 0.95% | 2.37B 5.67% | 2.33B 1.35% | 2.31B 1.11% | 2.35B 1.95% | |
net receivables | 477.23M - | 445.82M 6.58% | 388.63M 12.83% | 351.90M 9.45% | 314.55M 10.61% | 390.32M 24.09% | 472.71M 21.11% | 371.77M 21.35% | 437.61M 17.71% | 423.67M 3.19% | 466.33M 10.07% | 467.80M 0.31% | 368.49M 21.23% | 473.64M 28.54% | 403.75M 14.76% | 373.31M 7.54% | 381.74M 2.26% | 460.87M 20.73% | 548.40M 18.99% | 580.70M 5.89% | 621.60M 7.04% | 599.50M 3.56% | 478M 20.27% | 483M 1.05% | 514M 6.42% | 505M 1.75% | 357M 29.31% | 305M 14.57% | 312M 2.30% | 361M 15.71% | 327M 9.42% | 318M 2.75% | 400M 25.79% | 365M 8.75% | 355M 2.74% | 333M 6.20% | 378M 13.51% | 399M 5.56% | 380M 4.76% | 379M 0.26% | |
other assets | -0.00 - | 0.00 250% | 0.00 66.67% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | ||||||||||||||||||||||||||||||||
other current assets | 73.07M - | 67.58M 7.51% | 102.85M 52.19% | 119.01M 15.71% | 138.29M 16.20% | 118.28M 14.47% | 122.37M 3.46% | 100.40M 17.95% | 125.37M 24.86% | 136.81M 9.13% | 120.30M 12.06% | 133.52M 10.98% | 126.16M 5.51% | 119.30M 5.44% | 124.03M 3.96% | 119.06M 4.01% | 102.70M 13.74% | 99.79M 2.83% | 125.20M 25.46% | 110.80M 11.50% | 98.40M 11.19% | 76.40M 22.36% | 93M 21.73% | 78M 16.13% | 64M 17.95% | 51M 20.31% | 825M 1,517.65% | 701M 15.03% | 92M 86.88% | 95M 3.26% | 83M 12.63% | 85M 2.41% | 80M 5.88% | 68M 15% | 22M 67.65% | 22M 0% | 57M 159.09% | 64M 12.28% | 70M 9.38% | 107M 52.86% | |
other current liabilities | 539.51M - | 577.22M 6.99% | 700.25M 21.31% | 666.74M 4.78% | 573.85M 13.93% | 548.03M 4.50% | 683.05M 24.64% | 571.37M 16.35% | 553.60M 3.11% | 527.24M 4.76% | 617.24M 17.07% | 578.51M 6.27% | 524.70M 9.30% | 510.23M 2.76% | 472.94M 7.31% | 376.08M 20.48% | 355.89M 5.37% | 431.78M 21.32% | 684.30M 58.48% | 577.40M 15.62% | 569.90M 1.30% | 552M 3.14% | 223M 59.60% | 215M 3.59% | 196M 8.84% | 214M 9.18% | 502M 134.58% | 410M 18.33% | 202M 50.73% | 224M 10.89% | 221M 1.34% | 201M 9.05% | 184M 8.46% | 195M 5.98% | 192M 1.54% | 170M 11.46% | 184M 8.24% | 208M 13.04% | 229M 10.10% | 244M 6.55% | |
other liabilities | 0.00 - | -0.00 125% | -0.00 0% | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 351.60M - | 357.21M 1.59% | 367.64M 2.92% | 376.62M 2.44% | 390.45M 3.67% | 388.54M 0.49% | 418.25M 7.65% | 434.02M 3.77% | 438.96M 1.14% | 437.59M 0.31% | 443.45M 1.34% | 458.76M 3.45% | 423.20M 7.75% | 452.00M 6.80% | 458.74M 1.49% | 465.15M 1.40% | 476.12M 2.36% | 476.19M 0.02% | 533.60M 12.06% | 474.50M 11.08% | 485.70M 2.36% | 479.70M 1.24% | 531M 10.69% | 515M 3.01% | 514M 0.19% | 531M 3.31% | 516M 2.82% | 490M 5.04% | 478M 2.45% | 450M 5.86% | 447M 0.67% | 423M 5.37% | 423M 0% | 419M 0.95% | 470M 12.17% | 477M 1.49% | 469M 1.68% | 457M 2.56% | 404M 11.60% | 397M 1.73% | |
other non current liabilities | 368.87M - | 334.38M 9.35% | 214.90M 35.73% | 204.63M 4.78% | 203.91M 0.35% | 194.83M 4.45% | 315.59M 61.98% | 316.45M 0.28% | 315.17M 0.40% | 306.09M 2.88% | 299.53M 2.14% | 299.68M 0.05% | 307.35M 2.56% | 361.56M 17.64% | 408.31M 12.93% | 406.90M 0.35% | 406.76M 0.03% | 403.56M 0.79% | 657.90M 63.02% | 661M 0.47% | 496.20M 24.93% | 487.70M 1.71% | 418M 14.29% | 378M 9.57% | 378M 0% | 369M 2.38% | 307M 16.80% | 303M 1.30% | 311M 2.64% | 313M 0.64% | 311M 0.64% | 290M 6.75% | 282M 2.76% | 278M 1.42% | 213M 23.38% | 202M 5.16% | 197M 2.48% | 189M 4.06% | 177M 6.35% | 174M 1.69% | |
othertotal stockholders equity | 471.04M - | 481.31M 2.18% | 467.74M 2.82% | 451.79M 3.41% | 469.12M 3.84% | 449.32M 4.22% | 433.18M 3.59% | 397.71M 8.19% | 434.61M 9.28% | 404.60M 6.91% | 395.14M 2.34% | 425.65M 7.72% | 431.09M 1.28% | 425.74M 1.24% | 419.46M 1.47% | 426.04M 1.57% | 440.63M 3.42% | 465.45M 5.63% | 1.60B 243.95% | 1.61B 0.61% | 1.73B 7.46% | 1.76B 1.94% | 59M 96.66% | 1.77B 2,906.78% | 1.78B 0.11% | 1.78B 0.23% | 1.78B 0.22% | 1.79B 0.34% | 1.79B 0.22% | 1.80B 0.33% | 1.82B 1% | 2.21B 21.40% | 2.21B 0.18% | 2.22B 0.59% | 2.23B 0.49% | 2.24B 0.36% | 2.25B 0.13% | 2.26B 0.45% | 2.28B 0.89% | 2.27B 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 335.44M - | 334.36M 0.32% | 343.03M 2.59% | 345.98M 0.86% | 347.14M 0.34% | 347.62M 0.14% | 365.69M 5.20% | 361.98M 1.02% | 359.13M 0.79% | 350.53M 2.39% | 350.55M 0.01% | 350.69M 0.04% | 353.34M 0.76% | 352.55M 0.22% | 359.60M 2.00% | 360.06M 0.13% | 365.30M 1.46% | 368.62M 0.91% | 1.05B 186.17% | 1.07B 1.09% | 1.06B 0.55% | 972M 8.35% | 747M 23.15% | 897M 20.08% | 909M 1.34% | 949M 4.40% | 934M 1.58% | 958M 2.57% | 993M 3.65% | 1.01B 2.11% | 1.05B 3.16% | 1.04B 0.10% | 1.05B 0.19% | 1.04B 0.19% | 1.08B 3.83% | 1.11B 1.94% | 1.13B 2.44% | 1.17B 3.44% | 1.23B 4.69% | 1.24B 1.39% | |
retained earnings | 82.53M - | 106.54M 29.08% | 126.85M 19.07% | 123.56M 2.60% | 162.21M 31.28% | 153.28M 5.51% | 116.53M 23.97% | 126.27M 8.36% | 153.27M 21.39% | 172.95M 12.84% | 161.82M 6.44% | 193.99M 19.88% | 203.80M 5.05% | 222.08M 8.97% | 230.96M 4.00% | 227.09M 1.67% | 242.36M 6.72% | 255.20M 5.30% | 261.80M 2.58% | 276.60M 5.65% | 242.10M 12.47% | -207.30M 185.63% | -1.21B 484.18% | -1.27B 4.95% | -1.13B 11.49% | -1.15B 2.40% | -1.08B 6.08% | -1.13B 4.44% | -825M 26.99% | -741M 10.18% | -763M 2.97% | -847M 11.01% | -803M 5.19% | -790M 1.62% | -720M 8.86% | -727M 0.97% | -758M 4.26% | -763M 0.66% | -873M 14.42% | -887M 1.60% | |
short term debt | 68.74M - | 68.65M 0.14% | 68.96M 0.46% | 44.63M 35.28% | 35.43M 20.63% | 35.65M 0.62% | 35.58M 0.18% | 1.74M 95.11% | 10.47M 501.70% | 1.64M 84.33% | 1.96M 19.35% | 101.90M 5,100.72% | 118.47M 16.26% | 108.30M 8.59% | 119.71M 10.54% | 13.71M 88.55% | 13.73M 0.14% | 2.04M 85.12% | 18.10M 785.74% | 18.30M 1.10% | 18.10M 1.09% | 13M 28.18% | 17M 30.77% | 52M 205.88% | 50M 3.85% | 50M 0% | 70M 40% | 70M 0% | 50M 28.57% | 50M 0% | 49M 2% | 49M 0% | 55M 12.24% | 60M 9.09% | 66M 10% | 69M 4.55% | 61M 11.59% | 55M 9.84% | 56M 1.82% | 56M 0% | |
short term investments | 61.89M - | 54.35M 12.19% | 5.86M 89.23% | 5.84M 0.31% | 5.84M 0.04% | 31.01M 431.03% | 5.86M 81.09% | 5.87M 0.04% | 5.86M 0.05% | 5.78M 1.41% | 5.80M 0.35% | 5.83M 0.44% | 34.26M 488.03% | 5.85M 82.92% | 5.79M 0.99% | 5.88M 1.53% | 5.83M 0.87% | 5.88M 0.82% | 800K 86.39% | 5.60M 600% | 5.70M 1.79% | 16.50M 189.47% | |||||||||||||||||||
tax assets | 25.39M - | 28.34M 11.64% | 25.52M 9.96% | 26.76M 4.84% | 27.23M 1.78% | 20.36M 25.23% | 19.99M 1.82% | 19.11M 4.43% | 20.35M 6.52% | 17.25M 15.22% | 9.37M 45.72% | 11.39M 21.61% | 14.73M 29.34% | 14.73M 0.01% | 14.94M 1.40% | 14.39M 3.65% | 13.78M 4.23% | 14.02M 1.72% | 108.30M 672.43% | 129M 19.11% | 147.20M 14.11% | 109.70M 25.48% | 103M 6.11% | 108M 4.85% | 112M 3.70% | 110M 1.79% | |||||||||||||||
tax payables | 35.63M - | 37.50M 5.26% | 46.18M 23.13% | 46.88M 1.52% | 52.18M 11.29% | 47.07M 9.79% | 49.88M 5.97% | 44.48M 10.81% | 52.86M 18.83% | 48.20M 8.82% | 46.02M 4.51% | 51.15M 11.15% | 47.97M 6.22% | 48.28M 0.64% | 41.26M 14.54% | 46.24M 12.08% | 44.65M 3.43% | 49.25M 10.28% | 49.20M 0.09% | 23.80M 51.63% | 29.40M 23.53% | 32M 8.84% | |||||||||||||||||||
total assets | 2.41B - | 2.36B 1.98% | 2.43B 2.93% | 2.36B 2.57% | 2.37B 0.21% | 2.41B 1.63% | 2.57B 6.65% | 2.48B 3.41% | 2.58B 3.91% | 2.55B 1.26% | 2.60B 2.23% | 2.61B 0.35% | 2.55B 2.51% | 2.60B 2.13% | 2.56B 1.60% | 2.53B 1.31% | 2.54B 0.43% | 2.64B 4.24% | 6.66B 151.84% | 6.66B 0.01% | 6.66B 0.09% | 6.19B 7.13% | 5.00B 19.19% | 5.08B 1.54% | 5.08B 0.10% | 5.04B 0.81% | 5.16B 2.28% | 4.89B 5.20% | 4.43B 9.41% | 4.57B 3.07% | 4.48B 1.80% | 4.42B 1.29% | 4.47B 1.02% | 4.41B 1.25% | 4.50B 1.90% | 4.44B 1.29% | 4.51B 1.58% | 4.56B 1.04% | 4.61B 1.08% | 4.64B 0.74% | |
total current assets | 724.08M - | 672.74M 7.09% | 680.16M 1.10% | 611.81M 10.05% | 598.45M 2.18% | 638.30M 6.66% | 739.12M 15.79% | 647.89M 12.34% | 739.71M 14.17% | 733.52M 0.84% | 767.50M 4.63% | 748.26M 2.51% | 641.13M 14.32% | 731.91M 14.16% | 670.93M 8.33% | 623.36M 7.09% | 616.54M 1.10% | 703.02M 14.03% | 805.30M 14.55% | 834.60M 3.64% | 845.40M 1.29% | 755.80M 10.60% | 637M 15.72% | 632M 0.78% | 665M 5.22% | 628M 5.56% | 1.26B 100.80% | 1.04B 17.29% | 602M 42.28% | 543M 9.80% | 468M 13.81% | 463M 1.07% | 533M 15.12% | 511M 4.13% | 529M 3.52% | 469M 11.34% | 547M 16.63% | 589M 7.68% | 608M 3.23% | 628M 3.29% | |
total current liabilities | 783.21M - | 838.84M 7.10% | 962.48M 14.74% | 877.48M 8.83% | 786.32M 10.39% | 776.34M 1.27% | 936.05M 20.57% | 820.92M 12.30% | 765.56M 6.74% | 710.43M 7.20% | 786.12M 10.65% | 857.19M 9.04% | 798.72M 6.82% | 789.76M 1.12% | 778.50M 1.43% | 590.06M 24.20% | 576.46M 2.31% | 639.32M 10.90% | 939.30M 46.92% | 811.30M 13.63% | 824.60M 1.64% | 804M 2.50% | 849M 5.60% | 766M 9.78% | 685M 10.57% | 720M 5.11% | 996M 38.33% | 828M 16.87% | 641M 22.58% | 673M 4.99% | 663M 1.49% | 638M 3.77% | 623M 2.35% | 606M 2.73% | 622M 2.64% | 570M 8.36% | 546M 4.21% | 599M 9.71% | 736M 22.87% | 779M 5.84% | |
total debt | 748.25M - | 645.53M 13.73% | 560.04M 13.24% | 561.18M 0.20% | 616.65M 9.88% | 660.12M 7.05% | 649.86M 1.56% | 603.23M 7.17% | 717.48M 18.94% | 717.38M 0.01% | 710.77M 0.92% | 731.01M 2.85% | 720.04M 1.50% | 705.42M 2.03% | 618.04M 12.39% | 671.48M 8.65% | 690.33M 2.81% | 710.87M 2.98% | 2.96B 316.53% | 3.05B 2.97% | 3.09B 1.49% | 3.10B 0.02% | 3.05B 1.55% | 3.36B 10.37% | 3.31B 1.58% | 3.30B 0.42% | 3.16B 4.19% | 3.17B 0.32% | 2.62B 17.23% | 2.63B 0.27% | 2.62B 0.30% | 2.30B 12.32% | 2.32B 0.96% | 2.26B 2.59% | 2.27B 0.27% | 2.26B 0.18% | 2.38B 5.31% | 2.36B 0.80% | 2.36B 0.08% | 2.38B 0.80% | |
total investments | 65.89M - | 56.43M 14.35% | 5.86M 89.62% | 5.84M 0.31% | 5.84M 0.04% | 43.17M 639.10% | 5.86M 86.42% | 5.87M 0.04% | 5.86M 0.05% | 5.78M 1.41% | 29.37M 408.18% | 31.03M 5.63% | 120.28M 287.65% | 30.73M 74.45% | 30.13M 1.96% | 30.41M 0.93% | 30.98M 1.88% | 32.25M 4.08% | 28.20M 12.55% | 90.70M 221.63% | 88.60M 2.32% | 102.60M 15.80% | |||||||||||||||||||
total liabilities | 1.84B - | 1.76B 4.18% | 1.68B 4.64% | 1.61B 4.15% | 1.58B 1.72% | 1.61B 1.67% | 1.88B 16.62% | 1.75B 6.81% | 1.80B 2.98% | 1.74B 3.16% | 1.80B 3.49% | 1.80B 0.31% | 1.72B 4.41% | 1.76B 2.28% | 1.70B 3.52% | 1.67B 1.77% | 1.67B 0.28% | 1.76B 5.56% | 4.64B 163.25% | 4.63B 0.36% | 4.54B 1.88% | 4.48B 1.31% | 4.36B 2.76% | 4.50B 3.24% | 4.35B 3.25% | 4.34B 0.28% | 4.39B 1.27% | 4.23B 3.71% | 3.53B 16.66% | 3.57B 1.13% | 3.55B 0.56% | 3.18B 10.40% | 3.17B 0.25% | 3.08B 2.71% | 3.04B 1.59% | 2.96B 2.31% | 3.06B 3.34% | 3.10B 1.04% | 3.22B 3.94% | 3.28B 1.83% | |
total liabilities and stockholders equity | 2.41B - | 2.36B 1.98% | 2.43B 2.93% | 2.36B 2.57% | 2.37B 0.21% | 2.41B 1.63% | 2.57B 6.65% | 2.48B 3.41% | 2.58B 3.91% | 2.55B 1.26% | 2.60B 2.23% | 2.61B 0.35% | 2.55B 2.51% | 2.60B 2.13% | 2.56B 1.60% | 2.53B 1.31% | 2.54B 0.43% | 2.64B 4.24% | 6.66B 151.84% | 6.66B 0.01% | 6.66B 0.09% | 6.19B 7.13% | 5.00B 19.19% | 5.08B 1.54% | 5.08B 0.10% | 5.04B 0.81% | 5.16B 2.28% | 4.89B 5.20% | 4.43B 9.41% | 4.57B 3.07% | 4.48B 1.80% | 4.42B 1.29% | 4.47B 1.02% | 4.41B 1.25% | 4.50B 1.90% | 4.44B 1.29% | 4.51B 1.58% | 4.56B 1.04% | 4.61B 1.08% | 4.64B 0.74% | |
total non current assets | 1.68B - | 1.69B 0.22% | 1.75B 3.66% | 1.75B 0.35% | 1.77B 1.04% | 1.77B 0.07% | 1.83B 3.35% | 1.83B 0.21% | 1.84B 0.28% | 1.81B 1.42% | 1.83B 1.26% | 1.86B 1.55% | 1.90B 2.24% | 1.87B 1.92% | 1.89B 1.04% | 1.90B 0.75% | 1.92B 0.93% | 1.94B 1.09% | 5.85B 201.58% | 5.82B 0.49% | 5.82B 0.08% | 5.43B 6.63% | 4.36B 19.67% | 4.45B 1.88% | 4.42B 0.63% | 4.41B 0.09% | 3.90B 11.74% | 3.85B 1.28% | 3.83B 0.49% | 4.02B 5.10% | 4.01B 0.17% | 3.96B 1.32% | 3.94B 0.63% | 3.90B 0.86% | 3.97B 1.69% | 3.97B 0.05% | 3.96B 0.20% | 3.97B 0.13% | 4.00B 0.76% | 4.01B 0.35% | |
total non current liabilities | 1.05B - | 922.12M 12.56% | 716.81M 22.27% | 732.17M 2.14% | 795.64M 8.67% | 832.03M 4.57% | 939.64M 12.93% | 926.96M 1.35% | 1.03B 11.59% | 1.03B 0.16% | 1.02B 1.44% | 941.15M 7.53% | 920.33M 2.21% | 968.57M 5.24% | 917.93M 5.23% | 1.08B 17.25% | 1.09B 1.70% | 1.12B 2.75% | 3.70B 229.37% | 3.82B 3.01% | 3.72B 2.63% | 3.68B 1.05% | 3.51B 4.59% | 3.73B 6.39% | 3.67B 1.74% | 3.62B 1.28% | 3.40B 6.10% | 3.40B 0.15% | 2.89B 15.22% | 2.89B 0.28% | 2.88B 0.35% | 2.54B 11.93% | 2.55B 0.28% | 2.48B 2.71% | 2.41B 2.62% | 2.40B 0.75% | 2.52B 5.14% | 2.50B 0.83% | 2.48B 0.60% | 2.50B 0.64% | |
total stockholders equity | 567.83M - | 596.96M 5.13% | 747.72M 25.25% | 755.08M 0.98% | 787.67M 4.32% | 799.82M 1.54% | 692.57M 13.41% | 732.91M 5.83% | 777.85M 6.13% | 802.33M 3.15% | 798.24M 0.51% | 813.03M 1.85% | 826.89M 1.70% | 841.74M 1.80% | 862.10M 2.42% | 858.74M 0.39% | 864.99M 0.73% | 879.46M 1.67% | 2.01B 128.96% | 2.03B 0.86% | 2.12B 4.57% | 1.71B 19.58% | 643M 62.35% | 579M 9.95% | 730M 26.08% | 701M 3.97% | 761M 8.56% | 656M 13.80% | 901M 37.35% | 998M 10.77% | 935M 6.31% | 1.25B 33.26% | 1.30B 4.25% | 1.33B 2.31% | 1.46B 10.01% | 1.47B 0.82% | 1.45B 1.90% | 1.46B 1.04% | 1.39B 5.07% | 1.36B 1.80% |
All numbers in USD (except ratios and percentages)