NYSE:MSCI
MSCI Inc.
- Stock
Last Close
488.11
15/05 16:49
Market Cap
43.44B
Beta: 1.15
Volume Today
310.18K
Avg: 486.31K
PE Ratio
48.16
PFCF: 42.25
Dividend Yield
0.94%
Payout:33.58%
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 979K - | 1.32M 34.73% | 1.20M 9.17% | 1.54M 28.71% | 1.86M 20.56% | 1.70M 8.82% | 2.83M 67.26% | 1.14M 59.82% | 2.17M 90.52% | 1.81M 16.77% | 2.51M 39.09% | 1.51M 39.73% | 1.73M 14.40% | 1.25M 27.89% | 568K 54.52% | 1.14M 100.35% | 329K 71.09% | 2.38M 624.92% | 1.61M 32.41% | 1.38M 14.27% | 1.24M 10.49% | 2.20M 77.85% | 3.89M 76.91% | 2.10M 46.07% | 3.49M 66.22% | 2.40M 31.33% | 6.50M 171.20% | 5.86M 9.76% | 7.00M 19.30% | 4.72M 32.56% | 14.25M 202.10% | 7.26M 49.07% | 11.25M 55.02% | 9.88M 12.17% | 13.45M 36.06% | 12.96M 3.66% | 9.29M 28.26% | 5.30M 42.95% | 15.04M 183.59% | 10.75M 28.55% | 7.28M 32.28% | 10.22M 40.50% | 9.81M 4.03% | 12.05M 22.79% | |
accumulated other comprehensive income loss | -6.78M - | -2.70M 60.13% | -650K 75.93% | -21K 96.77% | -1.54M 7,247.62% | -12.28M 695.59% | -24.97M 103.41% | -31.57M 26.43% | -24.86M 21.25% | -31.32M 25.97% | -35.74M 14.15% | -35.74M 0.02% | -48.16M 34.75% | -50.90M 5.70% | -60.73M 19.32% | -57.86M 4.74% | -53.37M 7.76% | -50.08M 6.15% | -48.35M 3.46% | -44.34M 8.30% | -54.88M 23.79% | -58.21M 6.06% | -58.40M 0.33% | -57.20M 2.05% | -57.76M 0.97% | -62.10M 7.51% | -62.58M 0.77% | -72.20M 15.38% | -71.07M 1.57% | -65.30M 8.12% | -58.86M 9.86% | -59.82M 1.63% | -59.01M 1.35% | -61.67M 4.52% | -58.80M 4.67% | -60.82M 3.44% | -64.70M 6.39% | -74.01M 14.39% | -60.21M 18.65% | -57.44M 4.61% | -56.65M 1.38% | -61.02M 7.73% | -61.35M 0.54% | -63.56M 3.59% | |
cash and cash equivalents | 334.70M - | 283.75M 15.22% | 358.43M 26.32% | 260.45M 27.34% | 683.24M 162.33% | 448.19M 34.40% | 508.80M 13.52% | 537.75M 5.69% | 455.02M 15.38% | 993.49M 118.34% | 777.71M 21.72% | 445.01M 42.78% | 404.61M 9.08% | 974.06M 140.74% | 791.83M 18.71% | 696.97M 11.98% | 750.58M 7.69% | 799.01M 6.45% | 889.50M 11.32% | 849.83M 4.46% | 1.37B 60.93% | 1.40B 2.25% | 904.18M 35.34% | 642.78M 28.91% | 771.12M 19.97% | 881.15M 14.27% | 1.51B 70.98% | 1.07B 29.19% | 1.38B 29.82% | 1.30B 5.93% | 1.30B 0.18% | 1.75B 34.34% | 1.97B 12.87% | 1.28B 34.85% | 1.42B 10.65% | 679.32M 52.21% | 842.30M 23.99% | 867.11M 2.95% | 993.56M 14.58% | 1.08B 8.37% | 792.33M 26.41% | 924.75M 16.71% | 457.81M 50.49% | 519.32M 13.43% | |
cash and short term investments | 334.70M - | 283.75M 15.22% | 358.43M 26.32% | 260.45M 27.34% | 683.24M 162.33% | 448.19M 34.40% | 508.80M 13.52% | 537.75M 5.69% | 455.02M 15.38% | 993.49M 118.34% | 777.71M 21.72% | 445.01M 42.78% | 404.61M 9.08% | 974.06M 140.74% | 791.83M 18.71% | 696.97M 11.98% | 750.58M 7.69% | 799.01M 6.45% | 889.50M 11.32% | 849.83M 4.46% | 1.37B 60.93% | 1.40B 2.25% | 904.18M 35.34% | 642.78M 28.91% | 771.12M 19.97% | 881.15M 14.27% | 1.51B 70.98% | 1.07B 29.19% | 1.38B 29.82% | 1.30B 5.93% | 1.30B 0.18% | 1.75B 34.34% | 1.97B 12.87% | 1.28B 34.85% | 1.42B 10.65% | 679.32M 52.21% | 842.30M 23.99% | 867.11M 2.95% | 993.56M 14.58% | 1.08B 8.37% | 792.33M 26.41% | 924.75M 16.71% | 457.81M 50.49% | 519.32M 13.43% | |
common stock | 1.25M - | 1.25M 0.16% | 1.26M 0.24% | 1.26M 0.40% | 1.26M 0.24% | 1.27M 0.16% | 1.27M 0% | 1.27M 0.47% | 1.28M 0.63% | 1.28M 0.08% | 1.28M 0.08% | 1.29M 0.47% | 1.29M 0.08% | 1.29M 0.08% | 1.29M 0% | 1.29M 0.31% | 1.29M 0.08% | 1.29M 0% | 1.29M 0% | 1.30M 0.39% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.32M 1.77% | 1.32M 0% | 1.32M 0% | 1.32M 0.08% | 1.33M 0.30% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0.23% | 1.33M 0% | 1.33M 0.08% | 1.33M 0% | 1.34M 0.30% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0.15% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0.22% | |
deferred revenue | 347.47M - | 334.09M 3.85% | 319.74M 4.30% | 314.25M 1.72% | 323.96M 3.09% | 321.02M 0.91% | 310.78M 3.19% | 344.27M 10.78% | 338.76M 1.60% | 328.05M 3.16% | 317.55M 3.20% | 359.87M 13.33% | 365.24M 1.49% | 343.26M 6.02% | 334.36M 2.59% | 378.42M 13.18% | 399.12M 5.47% | 374.73M 6.11% | 374.37M 0.10% | 503.30M 34.44% | 483.23M 3.99% | 441.88M 8.56% | 537.98M 21.75% | 524.99M 2.41% | 528.92M 0.75% | 479.37M 9.37% | 574.66M 19.88% | 574.47M 0.03% | 587.11M 2.20% | 531.49M 9.47% | 675.87M 27.17% | 672.05M 0.56% | 662.17M 1.47% | 643.35M 2.84% | 824.91M 28.22% | 832.20M 0.88% | 808.02M 2.91% | 735.71M 8.95% | 882.89M 20.00% | 920.25M 4.23% | 909.62M 1.16% | 837.48M 7.93% | 1.08B 29.42% | 1.05B 2.76% | |
deferred revenue non current | -146.40M - | -87.94M - | 28.80M 132.75% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 235.07M - | 229.88M 2.21% | 221.05M 3.84% | 159.14M 28.01% | 172.24M 8.23% | 171.68M 0.33% | 137.84M 19.71% | 136.79M 0.76% | 128.37M 6.16% | 123.01M 4.17% | 110.94M 9.82% | 106M 4.45% | 105.01M 0.94% | 102.50M 2.39% | 94.07M 8.23% | 91.84M 2.36% | 87.42M 4.82% | 84.43M 3.42% | 78.03M 7.59% | 76.77M 1.61% | 73.55M 4.19% | 70.63M 3.97% | 82.01M 16.11% | 79.60M 2.94% | 77.84M 2.21% | 72.96M 6.27% | 66.64M 8.66% | 58.39M 12.37% | 54.58M 6.53% | 63.84M 16.97% | 12.77M 79.99% | 14.41M 12.84% | 8.35M 42.09% | 3.29M 60.56% | 3.65M 10.87% | 3.35M 8.30% | 3.84M 14.76% | 47.14M 1,127.34% | 29.10M 38.28% | 27.43M 5.72% | 17.66M 35.62% | 4.22M 76.11% | 27.03M 540.47% | 17.74M 34.38% | |
goodwill | 1.79B - | 1.80B 0.27% | 1.80B 0.09% | 1.55B 13.99% | 1.56B 0.90% | 1.57B 0.41% | 1.56B 0.16% | 1.56B 0.20% | 1.57B 0.23% | 1.56B 0.15% | 1.57B 0.16% | 1.56B 0.09% | 1.56B 0.26% | 1.56B 0.11% | 1.56B 0.17% | 1.56B 0.04% | 1.56B 0.13% | 1.56B 0.11% | 1.56B 0.03% | 1.56B 0.13% | 1.56B 0.40% | 1.55B 0.60% | 1.55B 0.08% | 1.55B 0.08% | 1.55B 0.08% | 1.54B 0.11% | 1.56B 1.22% | 1.56B 0.22% | 1.56B 0.01% | 1.56B 0.18% | 1.57B 0.23% | 1.57B 0.03% | 1.57B 0.00% | 2.23B 42.37% | 2.24B 0.27% | 2.24B 0.05% | 2.23B 0.18% | 2.23B 0.22% | 2.23B 0.16% | 2.23B 0.06% | 2.23B 0.06% | 2.23B 0.09% | 2.89B 29.47% | 2.89B 0.10% | |
goodwill and intangible assets | 2.41B - | 2.40B 0.17% | 2.39B 0.43% | 2.01B 16.08% | 2.02B 0.30% | 2.01B 0.16% | 2.00B 0.69% | 1.98B 0.95% | 1.98B 0.19% | 1.96B 0.64% | 1.96B 0.30% | 1.95B 0.62% | 1.93B 0.84% | 1.92B 0.62% | 1.90B 0.70% | 1.90B 0.42% | 1.89B 0.24% | 1.89B 0.14% | 1.88B 0.32% | 1.88B 0.19% | 1.86B 1.26% | 1.83B 1.12% | 1.83B 0.43% | 1.82B 0.28% | 1.81B 0.42% | 1.81B 0.43% | 1.82B 1.02% | 1.81B 0.63% | 1.81B 0.35% | 1.80B 0.18% | 1.80B 0.14% | 1.80B 0.26% | 1.78B 1.17% | 2.83B 59.32% | 2.83B 0.06% | 2.82B 0.33% | 2.81B 0.45% | 2.79B 0.56% | 2.79B 0.13% | 2.78B 0.22% | 2.78B 0.11% | 2.77B 0.44% | 3.84B 38.94% | 3.84B 0.13% | |
intangible assets | 616.83M - | 607.77M 1.47% | 595.71M 1.98% | 462.35M 22.39% | 454.52M 1.69% | 445.03M 2.09% | 433.63M 2.56% | 417.61M 3.69% | 410.20M 1.77% | 399.94M 2.50% | 391.49M 2.11% | 380.86M 2.72% | 368.71M 3.19% | 358.43M 2.79% | 347.64M 3.01% | 339.11M 2.45% | 332.62M 1.91% | 328.33M 1.29% | 321.84M 1.98% | 316.26M 1.73% | 298.97M 5.47% | 287.44M 3.85% | 280.80M 2.31% | 274.58M 2.22% | 268.09M 2.36% | 261.94M 2.29% | 261.49M 0.17% | 253.40M 3.09% | 246.87M 2.58% | 240.86M 2.43% | 234.75M 2.54% | 229.59M 2.20% | 208.47M 9.20% | 597.64M 186.68% | 593.34M 0.72% | 585.06M 1.40% | 576.36M 1.49% | 565.58M 1.87% | 558.52M 1.25% | 551.01M 1.34% | 546.42M 0.83% | 536.13M 1.88% | 956.23M 78.36% | 948.48M 0.81% | |
inventory | 98.89M - | 97.76M 1.14% | 80.22M 17.94% | 508.69M 534.12% | 79.59M 84.35% | 87.15M 9.50% | 51.39M 41.03% | 34.14M 33.57% | 70.40M 106.24% | 47.84M 32.05% | 46.12M 3.60% | 27.65M 40.05% | 56.16M 103.12% | 20.59M 63.34% | 12.39M 39.82% | 16.20M - | 7.42M 54.20% | 15.10M 103.54% | 1.15M 92.37% | 23.64M 1,949.96% | 40.27M 70.38% | 19.27M 52.14% | -35.54M 284.41% | 80.83M 327.42% | 55.02M 31.93% | 31.59M 42.58% | 27.84M 11.88% | 18.83M 32.36% | 63.46M 237.03% | 20.10M 68.33% | 13.66M 32.04% | 57.64M 322.04% | 16.58M 71.24% | 5.95M 64.10% | 13.05M 119.29% | 15.90M 21.84% | 82.68M 419.99% | 36.65M 55.67% | 37.39M 2.00% | -103.71M - | 62.88M 160.63% | ||||
long term debt | 775.07M - | 753.28M 2.81% | 788.01M 4.61% | 783.07M 0.63% | 778.12M 0.63% | 773.17M 0.64% | 800M 3.47% | 800M 0% | 800M 0% | 1.58B 97.36% | 1.58B 0.04% | 1.58B 0.04% | 1.58B 0.04% | 2.07B 31.25% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.57B 23.81% | 2.57B 0.03% | 2.58B 0.03% | 2.58B 0.03% | 2.74B 6.49% | 2.74B 0.07% | 3.24B 18.03% | 3.33B 2.95% | 3.52B 5.70% | 3.52B 0.08% | 3.52B 0.01% | 3.52B 0.01% | 4.11B 16.77% | 4.31B 4.92% | 4.31B 0.01% | 4.30B 0.21% | 4.64B 7.80% | 4.64B 0.08% | 4.63B 0.15% | 4.63B 0.04% | 4.63B 0.10% | 4.50B 2.77% | 4.62B 2.60% | 4.64B 0.56% | |
long term investments | 190.82M - | 190.86M 0.02% | 190.21M 0.34% | 190.90M 0.36% | 187.89M 1.58% | 187.45M 0.23% | 186.50M 0.51% | 218.76M 17.30% | 218.13M 0.29% | 216.55M 0.72% | 215.37M 0.55% | 214.39M 0.46% | 211.92M 1.15% | 210.50M 0.67% | |||||||||||||||||||||||||||||||
net debt | 483.49M - | 523.66M 8.31% | 449.35M 14.19% | 542.39M 20.71% | 114.66M 78.86% | 344.76M 200.69% | 291.20M 15.54% | 262.25M 9.94% | 344.98M 31.55% | 585.36M 69.68% | 801.70M 36.96% | 1.13B 41.57% | 1.18B 3.61% | 1.10B 6.42% | 1.28B 16.63% | 1.38B 7.45% | 1.33B 3.84% | 1.28B 3.60% | 1.19B 7.02% | 1.23B 3.40% | 1.21B 1.86% | 1.18B 2.48% | 1.67B 42.09% | 1.93B 15.69% | 1.97B 2.01% | 1.86B 5.68% | 1.73B 7.04% | 2.26B 30.95% | 2.14B 5.66% | 2.22B 3.71% | 2.22B 0.13% | 2.27B 2.23% | 2.14B 5.78% | 3.03B 41.62% | 2.89B 4.50% | 3.62B 25.36% | 3.80B 4.94% | 3.78B 0.50% | 3.65B 3.52% | 3.56B 2.33% | 3.84B 7.85% | 3.58B 6.78% | 4.17B 16.35% | 4.12B 1.12% | |
net receivables | 160.10M - | 179.92M 12.38% | 169.49M 5.80% | 191.91M 13.22% | 213.43M 11.22% | 191.81M 10.13% | 178.72M 6.82% | 184.83M 3.42% | 214.49M 16.05% | 208.24M 2.91% | 208.24M 0% | 260.17M 24.94% | 247.50M 4.87% | 235.80M 4.72% | 221.50M 6.06% | 262.29M 18.41% | 289.23M 10.27% | 309.20M 6.90% | 327.60M 5.95% | 462.58M 41.20% | 394.89M 14.63% | 378.70M 4.10% | 473.43M 25.01% | 427.10M 9.79% | 438.31M 2.63% | 409.52M 6.57% | 499.27M 21.92% | 481.99M 3.46% | 466.10M 3.30% | 429.80M 7.79% | 558.57M 29.96% | 506.85M 9.26% | 488.57M 3.61% | 496.73M 1.67% | 664.51M 33.78% | 592.33M 10.86% | 586.82M 0.93% | 525.36M 10.47% | 663.24M 26.24% | 641.58M 3.26% | 612.88M 4.47% | 603.27M 1.57% | 839.55M 39.17% | 745.61M 11.19% | |
other assets | -402.65M - | 1K - | -3.23B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.82M - | 28.66M 20.32% | 28.89M 0.80% | 27.81M 3.74% | 30.63M 10.14% | 31.44M 2.64% | 31.73M 0.92% | 31.92M 0.60% | 36.87M 15.50% | 36.79M 0.20% | 31.21M 15.17% | 30.98M 0.74% | 28.79M 7.08% | 31.91M 10.86% | 29.94M 6.17% | 29.39M 1.85% | 27.43M 6.67% | 37.45M 36.53% | 34.93M 6.74% | 34.80M 0.37% | 33.37M 4.10% | 39.97M 19.77% | 38.21M 4.42% | 35.54M 6.98% | 32.82M 7.64% | 40.40M 23.08% | 44.35M 9.78% | 43.09M 2.84% | 39.97M 7.25% | 46.97M 17.52% | 46.41M 1.19% | 38.99M 16.00% | 40.33M 3.46% | 49.38M 22.44% | 51.50M 4.28% | 47.73M 7.32% | 44.07M 7.68% | 51.76M 17.46% | 54.52M 5.34% | 54.89M 0.67% | 118.97M 116.75% | 107.51M 9.63% | 57.90M 46.14% | 99.99M 72.69% | |
other current liabilities | 104.90M - | 142.41M 35.76% | 162.34M 13.99% | 211.09M 30.03% | 129.89M 38.47% | 156.14M 20.21% | 159.30M 2.03% | 106.35M 33.24% | 117.70M 10.67% | 161.11M 36.88% | 178.05M 10.52% | 107.08M 39.86% | 142.73M 33.29% | 172.26M 20.69% | 201.64M 17.06% | 116.79M 42.08% | 152.95M 30.97% | 186.40M 21.87% | 231.69M 24.30% | 151.20M 34.74% | 201.22M 33.08% | 5.23M 97.40% | 267.14M 5,003.92% | 193.71M 27.49% | 234.55M 21.08% | 262.75M 12.03% | 305.42M 16.24% | 201.46M 34.04% | 220.00M 9.20% | 276.61M 25.73% | 305.45M 10.43% | 249.59M 18.29% | 244.94M 1.86% | 327.05M 33.52% | 412.58M 26.15% | 315.27M 23.59% | 296.43M 5.97% | 317.53M 7.12% | 343.89M 8.30% | 268.87M 21.81% | 292.51M 8.79% | -10.22M 103.50% | 412.45M 4,134.11% | 302.94M 26.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.46M - | 12.70M 1.85% | 17.39M 36.94% | 15.68M 9.82% | 15.89M 1.37% | 15.43M 2.94% | 30.94M 100.55% | 30.93M 0.01% | 29.91M 3.32% | 22.44M 24.97% | 18.50M 17.56% | 18.26M 1.28% | 18.08M 1.00% | 18.81M 4.02% | 18.30M 2.69% | 18.08M 1.19% | 16.79M 7.16% | 16.13M 3.95% | 19.63M 21.75% | 19.03M 3.06% | 18.33M 3.70% | 20.01M 9.17% | 20.52M 2.56% | 19.23M 6.28% | 18.51M 3.76% | 19.69M 6.41% | 20.28M 2.99% | 18.46M 8.98% | 17.92M 2.92% | 18.72M 4.46% | 23.98M 28.08% | 24.31M 1.37% | 24.80M 2.02% | 27.67M 11.60% | 63.38M 129.04% | 68.36M 7.85% | 68.47M 0.16% | 29.47M 56.96% | 37.34M 26.69% | 40.87M 9.45% | 37.45M 8.36% | 249.29M 565.60% | 43.90M 82.39% | 47.72M 8.69% | |
other non current liabilities | 42.67M - | 44.33M 3.89% | 46.07M 3.93% | 41.23M 10.50% | 40.71M 1.27% | 40.25M 1.12% | 50.59M 25.69% | 52.27M 3.32% | 54.92M 5.05% | 54.86M 0.10% | 57.04M 3.98% | 61.55M 7.90% | 60.61M 1.53% | 61.81M 1.98% | 59.13M 4.33% | 62.18M 5.15% | 66.43M 6.83% | 68.84M 3.62% | 110.86M 61.05% | 111.66M 0.71% | 106.42M 4.69% | 107.67M 1.17% | 87.93M 18.33% | 66.80M 24.03% | 68.43M 2.44% | 68.39M 0.06% | 77.66M 13.55% | 77.85M 0.24% | 77.31M 0.68% | 81.01M 4.78% | 88.22M 8.90% | 88.61M 0.44% | 90.96M 2.65% | 91.58M 0.68% | 104.13M 13.71% | 104.89M 0.72% | 97.84M 6.71% | 98.97M 1.15% | 91.03M 8.02% | 91.29M 0.29% | 92.37M 1.17% | 83.72M 9.36% | 68.17M 18.58% | 99.69M 46.23% | |
othertotal stockholders equity | 893.89M - | 800.89M 10.40% | 805.85M 0.62% | 789.67M 2.01% | 720.38M 8.77% | 428.91M 40.46% | 433.87M 1.16% | 440.33M 1.49% | 375.76M 14.66% | 26.97M 92.82% | -222.26M 924.21% | -546.41M 145.85% | -660.29M 20.84% | -679.27M 2.87% | -944.91M 39.11% | -1.03B 9.41% | -1.07B 3.11% | -1.07B 0.03% | -1.06B 0.83% | -1.14B 7.57% | -1.28B 12.88% | -1.32B 2.85% | -1.97B 48.93% | -2.24B 13.93% | -2.23B 0.43% | -2.22B 0.41% | -2.21B 0.32% | -2.57B 16.14% | -2.59B 0.60% | -2.79B 7.65% | -2.94B 5.54% | -3.11B 5.72% | -3.10B 0.40% | -3.09B 0.23% | -3.08B 0.20% | -3.94B 27.73% | -4.21B 6.84% | -4.36B 3.73% | -4.42B 1.34% | -4.45B 0.52% | -4.87B 9.66% | -4.88B 0.02% | -4.86B 0.33% | -4.89B 0.72% | |
preferred stock | 276K - | 315K - | 157K - | 365K - | 82K 77.53% | 347K 323.17% | 335K 3.46% | 209K - | 399K 90.91% | 202K 49.37% | 98K - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 65.98M - | 73.81M 11.86% | 85.59M 15.96% | 79.76M 6.81% | 94.80M 18.86% | 93.79M 1.07% | 94.07M 0.31% | 97.50M 3.64% | 93.29M 4.31% | 94.96M 1.79% | 98.93M 4.17% | 96.01M 2.95% | 97.81M 1.88% | 99.26M 1.48% | 95.58M 3.70% | 93.16M 2.54% | 88.83M 4.65% | 85.68M 3.54% | 94.44M 10.22% | 86.31M 8.61% | 81M 6.15% | 82.75M 2.15% | 90.88M 9.83% | 256.66M 182.43% | 253.81M 1.11% | 251.36M 0.97% | 257.11M 2.29% | 249.98M 2.77% | 241.67M 3.32% | 232.69M 3.72% | 233.78M 0.47% | 226.43M 3.14% | 217.50M 3.94% | 224.37M 3.16% | 211.30M 5.83% | 199.05M 5.80% | 187.51M 5.80% | 186.11M 0.75% | 180.44M 3.05% | 184.44M 2.22% | 183.38M 0.57% | 175.57M 4.26% | 171.16M 2.51% | 188.07M 9.88% | |
retained earnings | 667.69M - | 723.00M 8.28% | 770.26M 6.54% | 850.65M 10.44% | 947.03M 11.33% | 978.36M 3.31% | 1.02B 4.53% | 1.05B 2.29% | 1.08B 3.40% | 1.12B 3.72% | 1.16B 3.26% | 1.20B 3.31% | 1.24B 3.79% | 1.28B 3.09% | 1.32B 3.26% | 1.37B 3.57% | 1.42B 4.06% | 1.48B 3.54% | 1.51B 2.02% | 1.60B 6.40% | 1.68B 5.16% | 1.76B 4.25% | 1.86B 5.77% | 1.98B 6.62% | 2.06B 3.84% | 2.13B 3.83% | 2.20B 3.03% | 2.29B 4.07% | 2.35B 2.52% | 2.46B 4.97% | 2.55B 3.70% | 2.69B 5.12% | 2.79B 3.75% | 2.87B 2.99% | 2.98B 3.74% | 3.12B 4.74% | 3.24B 4.04% | 3.36B 3.55% | 3.47B 3.40% | 3.60B 3.65% | 3.74B 3.79% | 3.89B 4.01% | 4.18B 7.55% | 4.31B 3.03% | |
short term debt | 43.12M - | 54.13M 25.54% | 19.77M 63.47% | 19.77M 0.02% | 19.78M 0.02% | 19.78M 0.02% | -1K 100.01% | 225.73M - | -195.81M - | 14.21M - | 16.49M 16.02% | 30.90M 87.43% | 22.04M 28.67% | 26.20M 18.86% | 496.43M 1,795.11% | 32.31M 93.49% | 36.64M 13.41% | 6.53M - | 8.71M 33.36% | 8.71M 0.02% | 8.71M 0.02% | 8.72M 0.02% | 8.72M 0.02% | 10.90M 25.04% | 44.03M 303.84% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.18M - | 8.51M 7.33% | 9.24M 8.64% | 9.79M 5.96% | 9.53M 2.68% | 9.69M 1.64% | 9.99M 3.15% | 11.09M 11.00% | 12.01M 8.31% | 11.88M 1.14% | 11.67M 1.77% | 11.86M 1.66% | 14.90M 25.66% | 20.21M 35.62% | 15.88M 21.44% | 16.58M 4.45% | 20.91M 26.09% | 19.94M 4.65% | 20.66M 3.64% | 23.77M 15.05% | 23.63M 0.61% | 24.13M 2.13% | 27.70M 14.77% | 28.72M 3.70% | 40.12M 39.69% | 53.61M 33.63% | 64.22M 19.78% | 27.94M 56.49% | 29.21M 4.54% | 28.86M 1.20% | 28.43M 1.48% | 34.79M 22.38% | 41.07M 18.06% | 38.89M 5.33% | |||||||||||
tax payables | 27.33M - | 29.18M - | 16.34M 43.99% | 53.68M 228.45% | 33.74M 37.15% | 46.12M 36.67% | 27.65M 40.05% | 56.16M 103.12% | 20.59M 63.34% | 12.39M 39.82% | 3.75M 69.69% | 16.20M 331.45% | 7.42M 54.20% | 15.10M 103.54% | 22.14M 46.62% | 21.69M 2.04% | 9.58M 55.83% | 16.25M 69.64% | 10.42M 35.88% | 10.71M 2.76% | 11.65M 8.81% | 14.21M 21.93% | 16.49M 16.02% | 30.90M 87.43% | 22.04M 28.67% | 26.20M 18.86% | 25.76M 1.65% | 32.31M 25.40% | 36.64M 13.41% | 59.63M 62.75% | 83.59M 40.17% | 38.62M 53.80% | 3.77M 90.24% | 8.06M 113.74% | 27.48M 241.04% | 69.74M 153.76% | 54.54M 21.79% | 24.71M 54.70% | 44.03M 78.18% | ||||||
total assets | 3.11B - | 3.08B 0.76% | 3.13B 1.72% | 3.09B 1.30% | 3.13B 1.27% | 2.88B 8.07% | 2.89B 0.48% | 2.90B 0.08% | 2.88B 0.72% | 3.37B 17.08% | 3.15B 6.53% | 2.83B 10.02% | 2.79B 1.44% | 3.31B 18.49% | 3.08B 6.79% | 3.01B 2.51% | 3.09B 2.83% | 3.15B 2.08% | 3.28B 3.84% | 3.34B 2.10% | 3.79B 13.20% | 3.81B 0.54% | 3.39B 10.99% | 2.78B 17.80% | 3.43B 22.99% | 3.48B 1.60% | 4.20B 20.83% | 3.91B 6.96% | 4.19B 7.05% | 4.11B 1.81% | 4.20B 2.11% | 4.57B 8.74% | 4.79B 4.94% | 5.14B 7.34% | 5.51B 7.08% | 4.69B 14.80% | 4.83B 3.02% | 4.78B 1.15% | 5.00B 4.61% | 5.06B 1.22% | 4.76B 5.85% | 1.53B 67.84% | 5.52B 260.24% | 5.48B 0.72% | |
total current assets | 617.52M - | 590.10M 4.44% | 637.03M 7.95% | 988.86M 55.23% | 1.01B 1.82% | 758.59M 24.66% | 770.63M 1.59% | 788.63M 2.34% | 776.78M 1.50% | 1.29B 65.60% | 1.06B 17.34% | 763.81M 28.16% | 737.06M 3.50% | 1.26B 71.27% | 1.06B 16.37% | 988.65M 6.35% | 1.08B 9.59% | 1.15B 6.43% | 1.27B 9.89% | 1.35B 6.41% | 1.82B 34.94% | 1.86B 2.08% | 1.44B 22.73% | 1.07B 25.45% | 1.32B 23.67% | 1.39B 4.76% | 2.08B 50.19% | 1.62B 22.19% | 1.91B 17.91% | 1.84B 3.50% | 1.93B 4.48% | 2.31B 19.79% | 2.56B 10.92% | 1.85B 27.80% | 2.14B 16.03% | 1.33B 37.84% | 1.49B 11.76% | 1.53B 2.54% | 1.75B 14.48% | 1.81B 3.58% | 1.52B 15.82% | 1.53B 0.50% | 1.42B 7.42% | 1.36B 3.75% | |
total current liabilities | 496.47M - | 531.95M 7.15% | 503.04M 5.44% | 546.65M 8.67% | 475.49M 13.02% | 498.64M 4.87% | 472.91M 5.16% | 451.76M 4.47% | 458.63M 1.52% | 490.96M 7.05% | 498.12M 1.46% | 468.47M 5.95% | 509.70M 8.80% | 516.78M 1.39% | 536.57M 3.83% | 496.35M 7.50% | 552.40M 11.29% | 563.52M 2.01% | 607.67M 7.84% | 655.88M 7.93% | 685.68M 4.54% | 675.05M 1.55% | 809.01M 19.84% | 524.99M 35.11% | 766.96M 46.09% | 744.52M 2.93% | 900.79M 20.99% | 798.28M 11.38% | 845.00M 5.85% | 834.85M 1.20% | 1.02B 22.39% | 1.43B 39.50% | 950.67M 33.30% | 1.02B 6.97% | 1.25B 23.01% | 1.16B 7.24% | 1.12B 3.46% | 1.07B 4.73% | 1.25B 17.17% | 1.21B 3.35% | 1.22B 0.79% | 846.20M 30.53% | 1.52B 79.28% | 1.37B 9.76% | |
total debt | 818.19M - | 807.41M 1.32% | 807.78M 0.05% | 802.84M 0.61% | 797.90M 0.62% | 792.95M 0.62% | 800M 0.89% | 800M 0% | 800M 0% | 1.58B 97.36% | 1.58B 0.04% | 1.58B 0.04% | 1.58B 0.04% | 2.07B 31.25% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.08B 0.03% | 2.57B 23.81% | 2.57B 0.03% | 2.58B 0.03% | 2.58B 0.03% | 2.74B 6.49% | 2.74B 0.07% | 3.24B 18.03% | 3.33B 2.95% | 3.52B 5.70% | 3.52B 0.08% | 3.52B 0.01% | 4.02B 14.10% | 4.11B 2.33% | 4.31B 4.92% | 4.31B 0.01% | 4.30B 0.21% | 4.64B 7.95% | 4.65B 0.13% | 4.64B 0.15% | 4.64B 0.04% | 4.64B 0.09% | 4.51B 2.77% | 4.63B 2.64% | 4.64B 0.32% | |
total investments | 190.82M - | 190.86M 0.02% | 190.21M 0.34% | 190.90M 0.36% | 187.89M 1.58% | 187.45M 0.23% | 186.50M 0.51% | 218.76M 17.30% | 218.13M 0.29% | 216.55M 0.72% | 215.37M 0.55% | 214.39M 0.46% | 211.92M 1.15% | 210.50M 0.67% | |||||||||||||||||||||||||||||||
total liabilities | 1.55B - | 1.56B 0.66% | 1.56B 0.08% | 1.53B 1.80% | 1.47B 4.15% | 1.48B 1.17% | 1.46B 1.51% | 1.44B 1.40% | 1.44B 0.08% | 2.25B 55.88% | 2.25B 0.10% | 2.22B 1.31% | 2.26B 1.80% | 2.76B 22.15% | 2.76B 0.34% | 2.73B 1.40% | 2.78B 2.08% | 2.79B 0.40% | 2.87B 2.88% | 2.92B 1.69% | 3.44B 17.66% | 3.43B 0.33% | 3.55B 3.69% | 3.10B 12.75% | 3.66B 17.91% | 3.63B 0.80% | 4.28B 18.02% | 4.27B 0.35% | 4.50B 5.44% | 4.50B 0.00% | 4.64B 3.19% | 5.05B 8.73% | 5.16B 2.21% | 5.42B 5.11% | 5.67B 4.56% | 5.57B 1.75% | 5.86B 5.18% | 5.85B 0.08% | 6.01B 2.57% | 5.96B 0.76% | 5.96B 0.06% | 5.35B 10.24% | 6.26B 17.05% | 6.13B 2.06% | |
total liabilities and stockholders equity | 3.11B - | 3.08B 0.76% | 3.13B 1.72% | 3.09B 1.30% | 3.13B 1.27% | 2.88B 8.07% | 2.89B 0.48% | 2.90B 0.08% | 2.88B 0.72% | 3.37B 17.08% | 3.15B 6.53% | 2.83B 10.02% | 2.79B 1.44% | 3.31B 18.49% | 3.08B 6.79% | 3.01B 2.51% | 3.09B 2.83% | 3.15B 2.08% | 3.28B 3.84% | 3.34B 2.10% | 3.79B 13.20% | 3.81B 0.54% | 3.39B 10.99% | 2.78B 17.80% | 3.43B 22.99% | 3.48B 1.60% | 4.20B 20.83% | 3.91B 6.96% | 4.19B 7.05% | 4.11B 1.81% | 4.20B 2.11% | 4.57B 8.74% | 4.79B 4.94% | 5.14B 7.34% | 5.51B 7.08% | 4.69B 14.80% | 4.83B 3.02% | 4.78B 1.15% | 5.00B 4.61% | 5.06B 1.22% | 4.76B 5.85% | 5.35B 12.25% | 5.52B 3.22% | 5.48B 0.72% | |
total non current assets | 2.49B - | 2.49B 0.16% | 2.50B 0.24% | 2.10B 15.72% | 2.13B 1.02% | 2.12B 0.22% | 2.12B 0.09% | 2.11B 0.74% | 2.10B 0.43% | 2.08B 0.88% | 2.08B 0.16% | 2.07B 0.76% | 2.05B 0.67% | 2.04B 0.45% | 2.03B 0.87% | 2.02B 0.51% | 2.01B 0.49% | 2.00B 0.26% | 2.01B 0.36% | 2.00B 0.62% | 1.97B 1.49% | 1.95B 0.88% | 1.95B 0.20% | 2.12B 8.44% | 2.10B 0.74% | 2.09B 0.40% | 2.12B 1.39% | 2.29B 7.98% | 2.28B 0.63% | 2.27B 0.39% | 2.27B 0.19% | 2.26B 0.62% | 2.23B 1.17% | 3.30B 47.60% | 3.36B 2.06% | 3.36B 0.12% | 3.34B 0.45% | 3.25B 2.80% | 3.25B 0.03% | 3.25B 0.04% | 3.24B 0.29% | 3.23B 0.39% | 4.10B 27.09% | 4.11B 0.33% | |
total non current liabilities | 1.05B - | 1.03B 2.40% | 1.06B 2.69% | 983.44M 6.79% | 991.07M 0.78% | 985.11M 0.60% | 988.43M 0.34% | 989.07M 0.06% | 983.28M 0.58% | 1.76B 78.66% | 1.75B 0.53% | 1.75B 0.01% | 1.75B 0.08% | 2.24B 28.21% | 2.23B 0.46% | 2.23B 0.07% | 2.23B 0.02% | 2.23B 0.01% | 2.27B 1.63% | 2.27B 0.01% | 2.75B 21.46% | 2.75B 0.03% | 2.75B 0.27% | 2.58B 6.16% | 2.89B 12.17% | 2.88B 0.24% | 3.38B 17.25% | 3.47B 2.59% | 3.65B 5.35% | 3.66B 0.28% | 3.62B 1.18% | 3.62B 0.05% | 4.21B 16.19% | 4.41B 4.69% | 4.42B 0.31% | 4.41B 0.20% | 4.74B 7.46% | 4.79B 1.02% | 4.75B 0.68% | 4.75B 0.07% | 4.74B 0.28% | 4.50B 5.03% | 4.74B 5.35% | 4.76B 0.40% | |
total stockholders equity | 1.56B - | 1.52B 2.16% | 1.58B 3.56% | 1.56B 0.80% | 1.67B 6.58% | 1.40B 16.21% | 1.43B 2.60% | 1.46B 1.60% | 1.43B 1.51% | 1.12B 21.94% | 901.49M 19.45% | 615.66M 31.71% | 535.15M 13.08% | 551.52M 3.06% | 317.61M 42.41% | 278.84M 12.21% | 307.20M 10.17% | 360.31M 17.29% | 401.01M 11.30% | 421.37M 5.08% | 346.42M 17.79% | 378.44M 9.24% | -166.49M 143.99% | -316.51M 90.10% | -231.80M 26.76% | -147.86M 36.21% | -76.71M 48.12% | -354.33M 361.89% | -310.93M 12.25% | -386.59M 24.33% | -443.23M 14.65% | -481.58M 8.65% | -367.81M 23.63% | -280.02M 23.87% | -163.47M 41.62% | -879.19M 437.84% | -1.03B 16.75% | -1.08B 4.96% | -1.01B 6.45% | -901.36M 10.57% | -1.19B 32.43% | -1.05B 12.11% | -739.76M 29.49% | -650.52M 12.06% |
All numbers in USD (except ratios and percentages)