NYSE:NOW
ServiceNow
- Stock
Last Close
758.01
17/05 20:00
Market Cap
157.74B
Beta: 1.04
Volume Today
873.87K
Avg: 1.48M
PE Ratio
92.73
PFCF: 59.36
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 | 10.02M - | 7.93M 20.83% | 7.41M 6.62% | 22.66M 206.06% | 22.46M 0.89% | 11.42M 49.18% | 17.83M 56.18% | 18.19M 2.04% | 20.97M 15.25% | 30.65M 46.21% | 37.37M 21.91% | 39.62M 6.03% | 41.09M 3.72% | 30.01M 26.97% | 38.08M 26.88% | 33.66M 11.61% | 24.48M 27.27% | 20.75M 15.22% | 32.11M 54.73% | 37.72M 17.46% | 30.66M 18.72% | 43.22M 40.99% | 30.73M 28.90% | 38.67M 25.82% | 65.71M 69.94% | 61.91M 5.79% | 52.96M 14.45% | 73.90M 39.55% | 85.76M 16.04% | 51.46M 40.00% | 34.24M 33.47% | 109M 218.38% | 98M 10.09% | 64M 34.69% | 89M 39.06% | 166M 86.52% | 265M 59.64% | 195M 26.42% | 274M 40.51% | 228M 16.79% | 171M 25% | 69M 59.65% | 126M 82.61% | 223M 76.98% | |
accumulated other comprehensive income loss | -1.83M - | -662K 63.86% | -476K 28.10% | -276K 42.02% | 600K 317.39% | -6.32M 1,153.67% | -12.11M 91.60% | -15.68M 29.43% | -12.27M 21.72% | -15.07M 22.82% | -16.88M 12.01% | -14.57M 13.70% | -16.05M 10.19% | -16.46M 2.57% | -21.13M 28.35% | -11.68M 44.74% | -933K 92.01% | -408K 56.27% | -889K 117.89% | -12.97M 1,358.94% | -4.00M 69.20% | -1.42M 64.51% | -4.04M 184.56% | 10.32M 355.84% | 13.54M 31.18% | 19.63M 44.96% | 25.25M 28.65% | -14.38M 156.94% | 29.77M 307.04% | 51.58M 73.23% | 94.23M 82.70% | 56M 40.57% | 70M 25% | 48M 31.43% | 34M 29.17% | -16M 147.06% | -100M 525% | -172M 72% | -102M 40.70% | -70M 31.37% | -91M 30% | -157M 72.53% | |||
cash and cash equivalents | 120.23M - | 121.09M 0.72% | 366.30M 202.49% | 337.92M 7.75% | 329.27M 2.56% | 235.09M 28.60% | 252.46M 7.39% | 307.98M 21.99% | 325.35M 5.64% | 349.07M 7.29% | 412.31M 18.11% | 453.45M 9.98% | 289.11M 36.24% | 325.07M 12.44% | 401.24M 23.43% | 439.92M 9.64% | 1.17B 166.75% | 1.10B 5.84% | 726.50M 34.25% | 682.85M 6.01% | 704.85M 3.22% | 703.63M 0.17% | 566.20M 19.53% | 639.72M 12.98% | 583.58M 8.78% | 622.92M 6.74% | 775.78M 24.54% | 808.73M 4.25% | 837.31M 3.53% | 1.35B 61.03% | 1.68B 24.36% | 1.82B 8.60% | 1.36B 25.21% | 1.40B 2.79% | 1.73B 23.43% | 2.25B 30.32% | 1.66B 26.11% | 1.25B 25% | 1.47B 17.79% | 1.85B 25.99% | 1.66B 10.21% | 1.11B 33.13% | 1.90B 70.59% | 2.06B 8.38% | |
cash and short term investments | 253.78M - | 220.14M 13.26% | 634.55M 188.25% | 655.76M 3.34% | 677.48M 3.31% | 646.07M 4.64% | 668.79M 3.52% | 745.01M 11.40% | 722.52M 3.02% | 728.95M 0.89% | 801.25M 9.92% | 900.87M 12.43% | 806.71M 10.45% | 806.88M 0.02% | 899.36M 11.46% | 975.31M 8.45% | 1.69B 73.50% | 1.67B 1.20% | 1.78B 6.42% | 1.89B 5.99% | 1.75B 7.23% | 1.63B 7.07% | 1.50B 7.88% | 1.66B 10.96% | 1.65B 0.53% | 1.47B 11.03% | 1.69B 14.96% | 1.86B 9.91% | 2.34B 26.04% | 2.95B 25.99% | 3.09B 4.76% | 3.46B 11.77% | 2.98B 13.66% | 3.03B 1.58% | 3.30B 9.01% | 4.01B 21.49% | 3.83B 4.48% | 3.96B 3.18% | 4.28B 8.19% | 4.91B 14.81% | 4.75B 3.40% | 4.07B 14.32% | 4.88B 19.92% | 5.11B 4.78% | |
common stock | 136K - | 139K 2.21% | 140K 0.72% | 143K 2.14% | 145K 1.40% | 148K 2.07% | 150K 1.35% | 153K 2% | 155K 1.31% | 157K 1.29% | 160K 1.91% | 162K 1.25% | 164K 1.23% | 165K 0.61% | 167K 1.21% | 170K 1.80% | 171K 0.59% | 173K 1.17% | 174K 0.58% | 177K 1.72% | 178K 0.56% | 179K 0.56% | 180K 0.56% | 185K 2.78% | 188K 1.62% | 189K 0.53% | 189K 0% | 190K 0.53% | 191K 0.53% | 195K 2.09% | 196K 0.51% | ||||||||||||||
deferred revenue | 192.37M - | 210.54M 9.45% | 252.55M 19.95% | 294.22M 16.50% | 316.29M 7.50% | 338.45M 7.01% | 409.67M 21.04% | 450.54M 9.98% | 487.58M 8.22% | 519.49M 6.54% | 593.00M 14.15% | 672.05M 13.33% | 697.86M 3.84% | 743.66M 6.56% | 864.94M 16.31% | 961.55M 11.17% | 1.02B 6.01% | 1.08B 6.18% | 1.28B 18.31% | 1.29B 0.95% | 1.32B 2.19% | 1.36B 3.20% | 1.65B 21.15% | 1.71B 3.60% | 1.75B 2.41% | 1.76B 0.53% | 2.19B 24.08% | 2.22B 1.35% | 2.25B 1.60% | 2.27B 1.05% | 2.96B 30.27% | 2.99B 1.06% | 3.02B 0.97% | 2.95B 2.45% | 3.84B 30.08% | 3.85B 0.36% | 3.69B 4.26% | 3.49B 5.29% | 4.66B 33.49% | 4.74B 1.76% | 4.61B 2.72% | 4.44B 3.75% | 5.79B 30.29% | 5.70B 1.47% | |
deferred revenue non current | 17.68M - | 15.26M 13.69% | 14.17M 7.13% | 14.25M 0.56% | 12.56M 11.82% | 12.34M 1.76% | 12.57M 1.81% | 12.79M 1.77% | 15.11M 18.16% | 8.92M 40.99% | 10.75M 20.57% | 10.47M 2.63% | 15.13M 44.54% | 18.05M 19.29% | 30.16M 67.12% | 50.44M 67.24% | 47.49M 5.85% | 42.30M 10.93% | 39.88M 5.71% | 50.24M 25.98% | 44.39M 11.65% | 41.24M 7.09% | 38.60M 6.42% | 36.72M 4.86% | 37.16M 1.19% | 41.29M 11.11% | 40.04M 3.02% | 40.48M 1.10% | 31.40M 22.43% | 37.75M 20.22% | 45.35M 20.13% | 50M 10.26% | 49M 2% | 53M 8.16% | 63M 18.87% | 57M 9.52% | 58M 1.75% | 63M 8.62% | 70M 11.11% | 53M 24.29% | 45M 15.09% | 46M 2.22% | 81M 76.09% | 100M 23.46% | |
deferrred tax liabilities non current | 693M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.53M - | 8.72M 2.32% | 8.69M 0.40% | 8.62M 0.77% | 58.34M 576.69% | 55.02M 5.70% | 54.91M 0.19% | 57.41M 4.55% | 55.55M 3.25% | 55.67M 0.22% | 57.36M 3.04% | 83.11M 44.89% | 84.42M 1.58% | 82.53M 2.24% | 96.91M 17.42% | 104.43M 7.76% | 108.10M 3.51% | 128.73M 19.09% | 128.69M 0.03% | 143.01M 11.13% | 143.13M 0.09% | 148.84M 3.99% | 151.18M 1.57% | 152.47M 0.85% | 153.90M 0.94% | 156.76M 1.85% | 207.60M 32.44% | 211.42M 1.84% | 231.95M 9.71% | 240.76M 3.80% | 361M 49.94% | 793M 119.67% | 770M 2.90% | 777M 0.91% | 774M 0.39% | 803M 3.75% | 794M 1.12% | 824M 3.78% | 823M 0.12% | 821M 0.24% | 1.20B 46.65% | 1.23B 2.24% | 1.22B 0.57% | ||
goodwill and intangible assets | 14.71M - | 14.52M 1.33% | 14.46M 0.41% | 13.91M 3.79% | 116.65M 738.47% | 109.54M 6.09% | 104.83M 4.30% | 104.84M 0.01% | 100.07M 4.55% | 98.67M 1.40% | 103.61M 5.00% | 147.99M 42.83% | 145.15M 1.92% | 148.39M 2.23% | 164.67M 10.97% | 177.02M 7.50% | 177.07M 0.03% | 215.64M 21.79% | 211.24M 2.04% | 230.73M 9.23% | 227.14M 1.56% | 249.43M 9.81% | 244.44M 2.00% | 274.07M 12.12% | 266.85M 2.64% | 300.61M 12.65% | 378.65M 25.96% | 375.27M 0.89% | 387.77M 3.33% | 394.13M 1.64% | 582M 47.67% | 1.10B 89.52% | 1.07B 2.81% | 1.06B 0.75% | 1.04B 2.26% | 1.06B 1.92% | 1.03B 3.02% | 1.06B 2.72% | 1.03B 1.99% | 1.01B 2.22% | 1.45B 42.89% | 1.46B 0.62% | 1.45B 0.48% | ||
intangible assets | 6.19M - | 5.80M 6.35% | 5.77M 0.43% | 5.29M 8.33% | 58.30M 1,002.16% | 54.53M 6.48% | 49.92M 8.45% | 47.43M 4.98% | 44.53M 6.12% | 43.01M 3.42% | 46.25M 7.54% | 64.87M 40.28% | 60.73M 6.39% | 65.85M 8.44% | 67.75M 2.89% | 72.59M 7.13% | 68.97M 4.98% | 86.92M 26.02% | 82.55M 5.02% | 87.73M 6.27% | 84.01M 4.24% | 100.58M 19.73% | 93.25M 7.29% | 121.60M 30.40% | 112.95M 7.12% | 143.85M 27.36% | 171.05M 18.91% | 163.86M 4.20% | 155.83M 4.90% | 153.37M 1.58% | 221M 44.10% | 310M 40.27% | 302M 2.58% | 287M 4.97% | 266M 7.32% | 257M 3.38% | 234M 8.95% | 232M 0.85% | 212M 8.62% | 191M 9.91% | 242M 26.70% | 224M 7.44% | 224M 0% | ||
inventory | 21.17M - | 24.84M 17.31% | 31.12M 25.32% | 32.89M 5.67% | 34.10M 3.70% | 36.38M 6.66% | 43.23M 18.85% | 42.34M 2.05% | 44.35M 4.73% | 47.58M 7.30% | 51.98M 9.23% | 55.59M 6.95% | 57.23M 2.96% | 62.66M 9.48% | 76.78M 22.54% | 78.79M 2.61% | 85.10M 8.01% | 96.81M 13.77% | 118.69M 22.60% | 115.87M 2.38% | 119.07M 2.76% | 126.19M 5.98% | 139.89M 10.86% | 144.63M 3.39% | 152.04M 5.13% | 158.24M 4.08% | 175.04M 10.62% | 182.83M 4.45% | 191.88M 4.95% | 202.74M 5.66% | 228.92M 12.91% | 241M 5.28% | 255M 5.81% | 268M 5.10% | 303M 13.06% | 369M - | 392M 6.23% | 401M 2.30% | 417M 3.99% | ||||||
long term debt | 414.78M - | 421.84M 1.70% | 429.02M 1.70% | 436.33M 1.70% | 443.76M 1.70% | 451.32M 1.70% | 459.01M 1.70% | 466.83M 1.70% | 474.53M 1.65% | 482.64M 1.71% | 490.89M 1.71% | 499.28M 1.71% | 507.81M 1.71% | 516.49M 1.71% | 1.14B 120.73% | 1.16B 1.45% | 630.02M 45.53% | 637.79M 1.23% | 645.67M 1.23% | 653.64M 1.23% | 661.71M 1.23% | 1.05B 58.80% | 1.06B 0.96% | 1.07B 1.32% | 1.08B 0.30% | 1.14B 5.94% | 1.13B 0.84% | 2.14B 88.52% | 2.06B 3.38% | 2.03B 1.55% | 1.91B 5.96% | 2.05B 7.43% | 2.04B 0.58% | 2.03B 0.39% | 2.06B 1.23% | 2.04B 1.02% | 2.14B 4.91% | 2.14B 0.23% | 2.12B 0.89% | 2.17B 2.21% | 2.19B 1.20% | 1.49B 32.21% | |||
long term investments | 92.34M - | 132.62M 43.62% | 255.36M 92.55% | 268.63M 5.20% | 279.58M 4.07% | 238.05M 14.85% | 266.77M 12.07% | 253.63M 4.93% | 333.28M 31.41% | 400.51M 20.17% | 422.67M 5.53% | 361.83M 14.39% | 224.44M 37.97% | 281.35M 25.36% | 262.66M 6.64% | 326.26M 24.22% | 319.80M 1.98% | 424.86M 32.85% | 391.44M 7.87% | 451.21M 15.27% | 304.63M 32.49% | 457.56M 50.20% | 581.86M 27.16% | 674.63M 15.95% | 746.72M 10.68% | 1.00B 34.12% | 1.01B 1.18% | 1.08B 6.38% | 776.81M 27.94% | 1.26B 62.20% | 1.47B 16.51% | 1.35B 8.17% | 1.35B 0.15% | 1.38B 2.52% | 1.63B 17.77% | 1.48B 8.96% | 1.61B 8.36% | 1.52B 5.66% | 2.12B 39.55% | 2.24B 5.76% | 2.74B 22.38% | 2.94B 7.26% | 3.20B 8.98% | 3.67B 14.46% | |
net debt | -118.93M - | -119.79M 0.72% | 48.47M 140.46% | 83.92M 73.12% | 99.75M 18.86% | 201.25M 101.75% | 191.31M 4.94% | 143.34M 25.07% | 133.66M 6.76% | 117.76M 11.90% | 62.23M 47.16% | 29.19M 53.09% | 201.78M 591.19% | 174.21M 13.66% | 106.57M 38.83% | 76.58M 28.15% | -33.39M 143.61% | 51.76M 254.99% | 446.94M 763.52% | 471.87M 5.58% | 152.28M 67.73% | 110.98M 27.12% | 95.50M 13.95% | 453.05M 374.38% | 523.51M 15.55% | 501.40M 4.22% | 355.09M 29.18% | 394.40M 11.07% | 361.06M 8.45% | 854.83M 136.76% | 458.37M 46.38% | 287M 37.39% | 727M 153.31% | 827M 13.76% | 486M 41.23% | -45M 109.26% | 480M 1,166.67% | 877M 82.71% | 762M 13.11% | 386M 49.34% | 549M 42.23% | 1.15B 109.11% | 387M 66.29% | 217M 43.93% | |
net receivables | 92.77M - | 84.53M 8.88% | 108.34M 28.17% | 107.93M 0.38% | 109.25M 1.22% | 111.16M 1.76% | 159.17M 43.19% | 142.72M 10.34% | 143.21M 0.34% | 159.77M 11.57% | 203.33M 27.27% | 190.26M 6.43% | 197.30M 3.70% | 220.09M 11.55% | 322.76M 46.65% | 278.11M 13.83% | 279.09M 0.35% | 291.90M 4.59% | 434.89M 48.99% | 371.01M 14.69% | 367.60M 0.92% | 424.70M 15.53% | 574.81M 35.35% | 422.56M 26.49% | 503.38M 19.13% | 539.42M 7.16% | 835.28M 54.85% | 615.23M 26.34% | 631.99M 2.72% | 631.05M 0.15% | 1.01B 59.96% | 645M 36.10% | 781M 21.09% | 776M 0.64% | 1.39B 79.12% | 824M 40.72% | 853M 3.52% | 898M 5.28% | 1.73B 92.09% | 1.11B 35.71% | 1.09B 1.44% | 1.17B 6.86% | 2.04B 74.32% | 1.31B 35.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.09M - | 12.92M 42.08% | 23.73M 83.71% | 32.04M 35.02% | 23.83M 25.64% | 27.79M 16.61% | 35.79M 28.81% | 53.86M 50.48% | 44.00M 18.31% | 45.30M 2.97% | 29.08M 35.82% | 46.53M 60.04% | 36.65M 21.25% | 37.28M 1.73% | 43.64M 17.05% | 64.05M 46.78% | 54.67M 14.65% | 66.88M 22.34% | 77.68M 16.15% | 117.09M 50.73% | 115.31M 1.53% | 115.26M 0.04% | 132.07M 14.58% | 145.19M 9.93% | 133.48M 8.06% | 128.48M 3.75% | 125.49M 2.33% | 149.09M 18.81% | 170.58M 14.41% | 181.47M 6.39% | 191.47M 5.51% | 182M 4.94% | 205M 12.64% | 213M 3.90% | 223M 4.69% | 604M 170.85% | 645M 6.79% | 622M 3.57% | 280M 54.98% | 319M 13.93% | 362M 13.48% | 394M 8.84% | 864M 119.29% | 482M 44.21% | |
other current liabilities | 14.78M - | 16.23M 9.82% | 13.09M 19.36% | 6.15M 52.98% | 13.00M 111.31% | 17.33M 33.27% | 12.60M 27.27% | 18.39M 45.93% | 19.32M 5.04% | 19.52M 1.03% | 20.44M 4.74% | 10.04M 50.89% | 24.09M 139.89% | 22.64M 6.00% | 25.28M 11.65% | 23.86M 5.61% | 35.60M 49.22% | 32.55M 8.57% | 244.60M 651.41% | 250.74M 2.51% | 273.99M 9.28% | 251.54M 8.19% | 76.23M 69.70% | 306.16M 301.63% | 360.92M 17.88% | 319.79M 11.39% | 461.40M 44.28% | 371.00M 19.59% | 446.65M 20.39% | 442.29M 0.98% | 668.09M 51.05% | 484M 27.55% | 608M 25.62% | 604M 0.66% | 850M 40.73% | 661M 22.24% | 705M 6.66% | 657M 6.81% | 975M 48.40% | 694M 28.82% | 893M 28.67% | 1.00B 12.09% | 1.36B 36.36% | 1.02B 25.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.93M - | 3.63M 77.24% | 3.97M 9.60% | 4.77M 19.96% | 5.13M 7.53% | 6.22M 21.33% | 8.09M 30.09% | 8.12M 0.38% | 18.01M 121.85% | 18.39M 2.07% | 22.35M 21.53% | 24.68M 10.46% | 37.76M 52.96% | 39M 3.30% | 36.58M 6.22% | 31.77M 13.14% | 35.08M 10.42% | 39.75M 13.31% | 49.60M 24.77% | 50.94M 2.71% | 59.42M 16.63% | 59.51M 0.15% | 73.46M 23.45% | 78.00M 6.19% | 90.24M 15.69% | 91.86M 1.80% | 411.44M 347.88% | 413.40M 0.47% | 427.48M 3.41% | 448.23M 4.85% | 544.11M 21.39% | 577M 6.05% | 646M 11.96% | 694M 7.43% | 835M 20.32% | 960M 14.97% | 980M 2.08% | 986M 0.61% | 1.10B 11.66% | 1.17B 5.99% | 1.21B 3.94% | 1.26B 3.63% | 1.37B 9.07% | 1.91B 39.02% | |
other non current liabilities | 7.59M - | 7.75M 2.03% | 17.18M 121.86% | 18.92M 10.13% | 19.49M 2.99% | 19.24M 1.26% | 33.08M 71.88% | 33.69M 1.87% | 34.44M 2.22% | 35.38M 2.74% | 23.32M 34.10% | 30.29M 29.92% | 31.95M 5.48% | 34.94M 9.36% | 34.18M 2.19% | 36.19M 5.89% | 37.14M 2.62% | 38.55M 3.80% | 43.24M 12.18% | 53.27M 23.19% | 54.08M 1.52% | 47.42M 12.31% | 55.06M 16.12% | 18.56M 66.29% | 18.66M 0.54% | 18.49M 0.93% | 23.46M 26.91% | 27.56M 17.44% | 29.61M 7.45% | 22.85M 22.82% | 35.15M 53.83% | 40M 13.79% | 45M 12.50% | 47M 4.44% | 51M 8.51% | 55M 7.84% | 50M 9.09% | 52M 4% | 56M 7.69% | 59M 5.36% | 63M 6.78% | 93M 47.62% | 816M - | ||
othertotal stockholders equity | 409.84M - | 443.08M 8.11% | 573.79M 29.50% | 626.38M 9.17% | 670.24M 7.00% | 737.51M 10.04% | 799.22M 8.37% | 887.11M 11.00% | 953.83M 7.52% | 1.05B 10.24% | 1.14B 8.47% | 1.21B 5.84% | 1.27B 5.10% | 1.34B 5.90% | 1.41B 4.59% | 1.48B 5.09% | 1.58B 6.83% | 1.67B 5.87% | 1.73B 3.65% | 1.82B 5.09% | 1.89B 3.86% | 2.01B 6.22% | 2.09B 4.32% | 2.16B 3.40% | 2.24B 3.41% | 2.36B 5.44% | 2.45B 3.99% | 2.58B 5.28% | 2.71B 4.94% | 2.87B 5.91% | 2.97B 3.53% | 3.13B 5.35% | 3.30B 5.27% | 3.52B 6.61% | 3.67B 4.24% | 3.92B 7.09% | 4.19B 6.65% | 4.51B 7.67% | 4.80B 6.41% | 5.18B 8.05% | 5.49B 5.85% | 5.57B 1.46% | 7.75B 39.19% | 8.11B 4.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.25M - | 68.64M 19.89% | 75.56M 10.08% | 86.20M 14.08% | 96.48M 11.93% | 96.98M 0.51% | 104.24M 7.49% | 115.44M 10.75% | 124.90M 8.20% | 132.71M 6.25% | 144.71M 9.04% | 154.24M 6.59% | 166.55M 7.98% | 176.11M 5.74% | 181.62M 3.13% | 189.66M 4.43% | 213.50M 12.57% | 231.30M 8.34% | 245.12M 5.97% | 267.45M 9.11% | 286.95M 7.29% | 297.37M 3.63% | 347.22M 16.76% | 744.21M 114.34% | 761.96M 2.38% | 806.28M 5.82% | 870.51M 7.97% | 935.54M 7.47% | 1.01B 8.01% | 1.02B 1.11% | 1.11B 9.02% | 1.15B 3.07% | 1.20B 4.36% | 1.35B 12.35% | 1.36B 0.82% | 1.38B 1.77% | 1.48B 7.17% | 1.50B 1.01% | 1.74B 16.05% | 1.80B 3.69% | 1.80B 0.28% | 1.90B 5.21% | 2.07B 9.22% | 2.15B 3.62% | |
retained earnings | -140.25M - | -154.96M 10.49% | -179.20M 15.64% | -222.51M 24.17% | -272.87M 22.63% | -313.92M 15.04% | -358.58M 14.23% | -416.68M 16.20% | -478.60M 14.86% | -519.63M 8.57% | -557.01M 7.19% | -890.34M 59.84% | -928.54M 4.29% | -964.80M 3.90% | -997.39M 3.38% | -1.04B 4.08% | -1.09B 5.44% | -1.12B 2.21% | -1.15B 2.49% | -941.45M 17.89% | -994.20M 5.60% | -985.79M 0.85% | -978.78M 0.71% | -980.49M 0.17% | -991.57M 1.13% | -950.97M 4.09% | -352.24M 62.96% | -304.01M 13.69% | -263.25M 13.41% | -250.39M 4.88% | -233.74M 6.65% | -152M 34.97% | -93M 38.82% | -30M 67.74% | -4M 86.67% | 88M 2,300% | 108M 22.73% | 188M 74.07% | 338M 79.79% | 488M 44.38% | 1.53B 213.93% | 1.77B 15.80% | |||
short term debt | 32.02M - | 33.44M 4.44% | 55.05M 64.62% | 42.47M 22.85% | 51.30M 20.79% | 52.08M 1.53% | 66.89M 28.44% | 53.80M 19.58% | 63.77M 18.53% | 65.16M 2.19% | 80.82M 24.03% | 326.57M 304.06% | 89.05M 72.73% | 102.03M 14.58% | 146.36M 43.45% | 120.73M 17.51% | 137.90M 14.22% | 145M 5.15% | 543.42M 274.77% | 516.92M 4.88% | 211.46M 59.09% | 160.97M 23.88% | 254.02M 57.80% | 41.95M 83.48% | 46.13M 9.96% | 49.33M 6.93% | 52.67M 6.76% | 60.90M 15.62% | 65.74M 7.96% | 67.93M 3.33% | 72.24M 6.33% | 77M 6.60% | 179M 132.47% | 175M 2.23% | 174M 0.57% | 175M 0.57% | 87M 50.29% | 89M 2.30% | 96M 7.87% | 97M 1.04% | 90M 7.22% | 91M 1.11% | 89M 2.20% | 92M 3.37% | |
short term investments | 133.55M - | 99.04M 25.84% | 268.25M 170.84% | 317.84M 18.49% | 348.20M 9.55% | 410.99M 18.03% | 416.34M 1.30% | 437.03M 4.97% | 397.17M 9.12% | 379.88M 4.35% | 388.94M 2.39% | 447.42M 15.04% | 517.60M 15.68% | 481.81M 6.91% | 498.12M 3.39% | 535.40M 7.48% | 518.72M 3.12% | 567.03M 9.31% | 1.05B 85.67% | 1.20B 14.28% | 1.04B 13.16% | 922.41M 11.72% | 931.72M 1.01% | 1.02B 9.73% | 1.07B 4.64% | 848.15M 20.72% | 915.32M 7.92% | 1.05B 14.71% | 1.51B 43.37% | 1.60B 6.51% | 1.42B 11.73% | 1.64B 15.53% | 1.62B 0.80% | 1.63B 0.55% | 1.58B 3.37% | 1.76B 11.80% | 2.17B 23.16% | 2.71B 24.79% | 2.81B 3.77% | 3.06B 8.97% | 3.08B 0.72% | 2.96B 4.18% | 2.98B 0.85% | 3.05B 2.48% | |
tax assets | 16.72M - | 21.32M 27.53% | 21.57M 1.21% | 22.48M 4.21% | 25.32M 12.61% | 29.45M 16.33% | 27.70M 5.97% | 28.19M 1.79% | 29.59M 4.97% | 33.02M 11.56% | 36.42M 10.30% | 39.72M 9.06% | 44.60M 12.29% | 61.99M 39.00% | 61.65M 0.55% | 67.98M 10.28% | 69.04M 1.55% | 85.53M 23.88% | 233.72M 173.25% | 239.52M 2.49% | 247.68M 3.41% | 282.49M 14.05% | 283.12M 0.22% | 287.43M 1.52% | 293.09M 1.97% | 599.63M 104.59% | 586.02M 2.27% | 594.15M 1.39% | 620.89M 4.50% | 673.11M 8.41% | 643M 4.47% | 665M 3.42% | 694M 4.36% | 692M 0.29% | 686M 0.87% | 642M 6.41% | 604M 5.92% | 636M 5.30% | 640M 0.63% | 1.55B 142.34% | 1.50B 2.97% | 1.51B 0.20% | 1.48B 1.99% | ||
tax payables | 4.19M - | 4.20M 0.36% | 3.71M 11.68% | 3.70M 0.38% | 7.63M 106.25% | 7.41M 2.78% | 6.53M 11.97% | 7.33M 12.26% | 9.08M 23.94% | 8.13M 10.47% | 9.84M 21.05% | 11.45M 16.38% | 19.47M 70.03% | 19.36M 0.58% | 16.75M 13.47% | 18.69M 11.59% | 25.62M 37.03% | 21.67M 15.40% | 30.93M 42.70% | 29.44M 4.81% | 35.12M 19.30% | 20.53M 41.55% | 24.59M 19.77% | 24.57M 0.09% | 38.33M 56.02% | 58.47M - | 101M - | 109M - | |||||||||||||||||
total assets | 542.33M - | 578.74M 6.71% | 1.17B 101.90% | 1.22B 4.77% | 1.26B 3.10% | 1.30B 3.36% | 1.43B 9.23% | 1.49B 4.81% | 1.56B 4.66% | 1.66B 6.37% | 1.81B 8.67% | 1.87B 3.71% | 1.71B 8.52% | 1.81B 5.76% | 2.03B 12.17% | 2.17B 6.71% | 2.92B 34.75% | 3.07B 4.96% | 3.40B 10.70% | 3.70B 9.02% | 3.47B 6.25% | 3.58B 3.13% | 3.88B 8.31% | 4.40B 13.40% | 4.60B 4.63% | 4.76B 3.35% | 6.02B 26.61% | 6.20B 2.91% | 6.52B 5.23% | 7.71B 18.16% | 8.72B 13.10% | 8.82B 1.23% | 9.19B 4.14% | 9.48B 3.17% | 10.80B 13.93% | 10.99B 1.81% | 11.10B 0.99% | 11.11B 0.04% | 13.30B 19.75% | 13.61B 2.37% | 14.92B 9.62% | 15.09B 1.13% | 17.39B 15.21% | 17.54B 0.90% | |
total current assets | 376.81M - | 342.42M 9.13% | 797.75M 132.97% | 828.63M 3.87% | 844.66M 1.94% | 821.40M 2.75% | 906.99M 10.42% | 983.93M 8.48% | 954.07M 3.03% | 981.61M 2.89% | 1.09B 10.60% | 1.19B 9.91% | 1.10B 7.99% | 1.13B 2.64% | 1.34B 19.13% | 1.40B 4.00% | 2.11B 51.19% | 2.13B 0.78% | 2.41B 13.31% | 2.49B 3.29% | 2.35B 5.55% | 2.29B 2.53% | 2.34B 2.29% | 2.37B 1.27% | 2.44B 2.86% | 2.30B 5.94% | 2.83B 23.06% | 2.81B 0.74% | 3.34B 18.93% | 3.97B 18.87% | 4.52B 13.99% | 4.52B 0.05% | 4.22B 6.61% | 4.29B 1.49% | 5.22B 21.74% | 5.44B 4.25% | 5.33B 2.02% | 5.48B 2.70% | 6.65B 21.51% | 6.73B 1.20% | 6.60B 1.95% | 6.05B 8.44% | 7.78B 28.63% | 6.90B 11.30% | |
total current liabilities | 249.17M - | 268.14M 7.61% | 328.09M 22.36% | 365.51M 11.40% | 403.05M 10.27% | 419.28M 4.03% | 507.00M 20.92% | 540.93M 6.69% | 591.63M 9.37% | 634.82M 7.30% | 731.64M 15.25% | 1.05B 43.28% | 852.08M 18.72% | 898.34M 5.43% | 1.07B 19.63% | 1.14B 6.06% | 1.22B 6.80% | 1.28B 5.21% | 2.10B 64.03% | 2.10B 0.12% | 1.84B 12.44% | 1.82B 0.98% | 2.01B 10.64% | 2.10B 4.24% | 2.22B 6.06% | 2.19B 1.46% | 2.75B 25.55% | 2.72B 1.15% | 2.85B 4.70% | 2.84B 0.45% | 3.74B 31.78% | 3.66B 1.96% | 3.91B 6.66% | 3.79B 2.97% | 4.95B 30.51% | 4.85B 1.96% | 4.74B 2.25% | 4.43B 6.56% | 6.00B 35.49% | 5.76B 4.06% | 5.77B 0.10% | 5.60B 2.88% | 7.37B 31.49% | 7.03B 4.51% | |
total debt | 1.30M - | 1.30M 0% | 414.78M 31,805.92% | 421.84M 1.70% | 429.02M 1.70% | 436.33M 1.70% | 443.76M 1.70% | 451.32M 1.70% | 459.01M 1.70% | 466.83M 1.70% | 474.53M 1.65% | 482.64M 1.71% | 490.89M 1.71% | 499.28M 1.71% | 507.81M 1.71% | 516.49M 1.71% | 1.14B 120.73% | 1.16B 1.45% | 1.17B 1.45% | 1.15B 1.59% | 857.13M 25.77% | 814.61M 4.96% | 661.71M 18.77% | 1.09B 65.14% | 1.11B 1.31% | 1.12B 1.56% | 1.13B 0.58% | 1.20B 6.39% | 1.20B 0.40% | 2.20B 83.84% | 2.14B 3.08% | 2.11B 1.27% | 2.09B 0.90% | 2.23B 6.61% | 2.21B 0.58% | 2.21B 0.32% | 2.14B 2.85% | 2.13B 0.89% | 2.23B 5.04% | 2.24B 0.27% | 2.21B 1.16% | 2.26B 2.17% | 2.28B 1.06% | 2.27B 0.48% | |
total investments | 225.89M - | 231.66M 2.56% | 523.61M 126.02% | 586.48M 12.01% | 627.78M 7.04% | 649.04M 3.39% | 683.11M 5.25% | 690.65M 1.10% | 730.45M 5.76% | 780.39M 6.84% | 811.61M 4.00% | 809.25M 0.29% | 742.04M 8.31% | 763.17M 2.85% | 760.78M 0.31% | 861.66M 13.26% | 838.51M 2.69% | 991.88M 18.29% | 1.44B 45.61% | 1.65B 14.55% | 1.35B 18.43% | 1.38B 2.26% | 1.51B 9.68% | 1.70B 12.12% | 1.82B 7.04% | 1.85B 1.82% | 1.93B 4.27% | 2.13B 10.33% | 2.28B 7.25% | 2.86B 25.46% | 2.88B 0.70% | 2.98B 3.46% | 2.97B 0.37% | 3.02B 1.45% | 3.21B 6.33% | 3.25B 1.25% | 3.78B 16.39% | 4.22B 11.83% | 4.93B 16.62% | 5.30B 7.59% | 5.82B 9.87% | 5.89B 1.20% | 6.18B 4.90% | 3.05B 50.61% | |
total liabilities | 274.44M - | 291.14M 6.09% | 774.22M 165.93% | 820.52M 5.98% | 864.13M 5.31% | 887.20M 2.67% | 996.40M 12.31% | 1.04B 4.25% | 1.10B 5.92% | 1.15B 4.16% | 1.24B 8.23% | 1.57B 26.72% | 1.39B 11.56% | 1.45B 4.36% | 1.65B 13.52% | 1.74B 5.84% | 2.44B 40.11% | 2.52B 3.12% | 2.81B 11.74% | 2.84B 0.91% | 2.58B 9.09% | 2.56B 0.77% | 2.77B 8.07% | 3.20B 15.75% | 3.34B 4.30% | 3.33B 0.43% | 3.89B 17.05% | 3.93B 0.95% | 4.04B 2.83% | 5.03B 24.47% | 5.88B 16.87% | 5.79B 1.63% | 5.91B 2.20% | 5.94B 0.54% | 7.10B 19.50% | 7.00B 1.51% | 6.91B 1.26% | 6.58B 4.70% | 8.27B 25.58% | 8.01B 3.06% | 8.00B 0.21% | 7.91B 1.10% | 9.64B 21.90% | 9.44B 2.12% | |
total liabilities and stockholders equity | 542.33M - | 578.74M 6.71% | 1.17B 101.90% | 1.22B 4.77% | 1.26B 3.10% | 1.30B 3.36% | 1.43B 9.23% | 1.49B 4.81% | 1.56B 4.66% | 1.66B 6.37% | 1.81B 8.67% | 1.87B 3.71% | 1.71B 8.52% | 1.81B 5.76% | 2.03B 12.17% | 2.17B 6.71% | 2.92B 34.75% | 3.07B 4.96% | 3.40B 10.70% | 3.70B 9.02% | 3.47B 6.25% | 3.58B 3.13% | 3.88B 8.31% | 4.40B 13.40% | 4.60B 4.63% | 4.76B 3.35% | 6.02B 26.61% | 6.20B 2.91% | 6.52B 5.23% | 7.71B 18.16% | 8.72B 13.10% | 8.82B 1.23% | 9.19B 4.14% | 9.48B 3.17% | 10.80B 13.93% | 10.99B 1.81% | 11.10B 0.99% | 11.11B 0.04% | 13.30B 19.75% | 13.61B 2.37% | 14.92B 9.62% | 15.09B 1.13% | 17.39B 15.21% | 17.54B 0.90% | |
total non current assets | 165.52M - | 236.32M 42.77% | 370.73M 56.88% | 395.64M 6.72% | 417.58M 5.55% | 483.21M 15.72% | 518.09M 7.22% | 509.71M 1.62% | 609.24M 19.53% | 681.28M 11.83% | 721.42M 5.89% | 680.78M 5.63% | 616.45M 9.45% | 686.21M 11.32% | 691.23M 0.73% | 774.01M 11.98% | 813.38M 5.09% | 942.02M 15.82% | 987.34M 4.81% | 1.21B 23.01% | 1.12B 7.68% | 1.29B 14.98% | 1.53B 19.02% | 2.02B 31.93% | 2.16B 6.72% | 2.46B 13.85% | 3.20B 29.92% | 3.39B 6.13% | 3.18B 6.11% | 3.74B 17.41% | 4.19B 12.16% | 4.30B 2.50% | 4.96B 15.45% | 5.19B 4.59% | 5.58B 7.48% | 5.55B 0.48% | 5.77B 3.95% | 5.63B 2.43% | 6.64B 18.03% | 6.88B 3.54% | 8.32B 20.93% | 9.04B 8.71% | 9.61B 6.25% | 10.65B 10.78% | |
total non current liabilities | 25.27M - | 23.00M 8.96% | 446.13M 1,839.61% | 455.01M 1.99% | 461.08M 1.33% | 467.92M 1.48% | 489.41M 4.59% | 497.81M 1.72% | 508.56M 2.16% | 511.13M 0.50% | 508.60M 0.50% | 523.40M 2.91% | 537.98M 2.78% | 552.27M 2.66% | 572.15M 3.60% | 603.12M 5.41% | 1.22B 103.06% | 1.24B 1.04% | 713.14M 42.37% | 741.31M 3.95% | 744.13M 0.38% | 742.30M 0.25% | 755.37M 1.76% | 1.11B 46.43% | 1.12B 0.97% | 1.13B 1.61% | 1.14B 0.61% | 1.21B 6.00% | 1.19B 1.37% | 2.20B 83.96% | 2.14B 2.38% | 2.12B 1.05% | 2.00B 5.52% | 2.15B 7.39% | 2.15B 0.09% | 2.14B 0.46% | 2.17B 0.98% | 2.15B 0.65% | 2.26B 5.16% | 2.25B 0.40% | 2.23B 1.02% | 2.31B 3.50% | 2.28B 1.39% | 2.40B 5.62% | |
total stockholders equity | 267.89M - | 287.60M 7.35% | 394.26M 37.09% | 403.74M 2.41% | 398.12M 1.39% | 417.42M 4.85% | 428.68M 2.70% | 454.91M 6.12% | 463.11M 1.80% | 516.93M 11.62% | 566.81M 9.65% | 302.36M 46.66% | 324.28M 7.25% | 362.50M 11.79% | 386.96M 6.75% | 427.34M 10.43% | 482.43M 12.89% | 551.39M 14.30% | 584.13M 5.94% | 865.16M 48.11% | 891.71M 3.07% | 1.02B 14.41% | 1.11B 8.92% | 1.19B 7.54% | 1.26B 5.52% | 1.43B 13.37% | 2.13B 48.86% | 2.27B 6.49% | 2.48B 9.39% | 2.67B 7.86% | 2.83B 6.01% | 3.04B 7.14% | 3.27B 7.84% | 3.53B 7.91% | 3.69B 4.56% | 4.00B 8.17% | 4.19B 4.93% | 4.52B 7.84% | 5.03B 11.25% | 5.60B 11.29% | 6.93B 23.68% | 7.18B 3.70% | 7.75B 7.85% | 8.11B 4.66% |
All numbers in USD (except ratios and percentages)