NYSE:OII
Oceaneering International, Inc.
- Stock
Last Close
28.60
12/11 21:00
Market Cap
2.45B
Beta: 2.83
Volume Today
635.31K
Avg: 947.11K
PE Ratio
26.85
PFCF: 16.45
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.63M - | 143.32M 10.56% | 176.21M 22.95% | 143.15M 18.76% | 123.69M 13.59% | 121.09M 2.10% | 135.78M 12.13% | 92.94M 31.55% | 118.28M 27.27% | 76.86M 35.02% | 100.01M 30.12% | 95.30M 4.70% | 77.59M 18.58% | 86.89M 11.99% | 81.68M 6.01% | 89.44M 9.50% | 85.54M 4.36% | 83.00M 2.97% | 91.15M 9.83% | 111.76M 22.61% | 102.64M 8.16% | 111.74M 8.87% | 105.17M 5.88% | 101.63M 3.36% | 145.93M 43.59% | 124.90M 14.41% | 89.41M 28.41% | 96.48M 7.91% | 94.21M 2.36% | 92.52M 1.80% | 106.78M 15.42% | 97.84M 8.37% | 122.33M 25.03% | 108.02M 11.70% | 129.59M 19.98% | 135.88M 4.85% | 148.02M 8.93% | 142.74M 3.57% | 151.06M 5.83% | 154.80M 2.47% | 156.06M 0.82% | 152.61M 2.22% | 183.32M - | ||
accumulated other comprehensive income loss | -52.58M - | -38.49M 26.79% | -43.12M 12.02% | -95.86M 122.32% | -183.04M 90.94% | -243.61M 33.09% | -227.84M 6.47% | -283.29M 24.34% | -300.36M 6.03% | -265.72M 11.53% | -285.53M 7.45% | -269.12M 5.75% | -302.66M 12.47% | -309.73M 2.33% | -298.94M 3.48% | -282.39M 5.54% | -292.14M 3.45% | -269.96M 7.59% | -307.77M 14.00% | -313.45M 1.85% | -339.38M 8.27% | -333.13M 1.84% | -332.93M 0.06% | -366.09M 9.96% | -334.10M 8.74% | -404.42M 21.05% | -393.79M 2.63% | -380.59M 3.35% | -359.31M 5.59% | -361.11M 0.50% | -355.01M 1.69% | -364.25M 2.60% | -366.46M 0.61% | -356.59M 2.69% | -388.25M 8.88% | -408.55M 5.23% | -386.13M 5.49% | -388.07M 0.50% | -384.99M 0.80% | -396.57M 3.01% | -382.34M 3.59% | -398.30M 4.18% | -396.16M - | ||
cash and cash equivalents | 91.43M - | 106.34M 16.31% | 103.33M 2.83% | 74.59M 27.81% | 430.71M 477.43% | 304.51M 29.30% | 190.63M 37.40% | 271.15M 42.24% | 385.24M 42.07% | 370.85M 3.73% | 393.19M 6.02% | 441.63M 12.32% | 450.19M 1.94% | 462.52M 2.74% | 482.34M 4.29% | 472.38M 2.06% | 430.32M 8.90% | 334.91M 22.17% | 339.54M 1.38% | 367.15M 8.13% | 354.26M 3.51% | 341.76M 3.53% | 355.84M 4.12% | 340.32M 4.36% | 373.65M 9.79% | 307.46M 17.72% | 333.51M 8.47% | 358.78M 7.58% | 452.02M 25.99% | 442.74M 2.05% | 456.09M 3.01% | 447.73M 1.83% | 538.11M 20.19% | 438.02M 18.60% | 368.41M 15.89% | 427.51M 16.04% | 568.75M 33.04% | 504.98M 11.21% | 504.02M 0.19% | 556.43M 10.40% | 461.57M 17.05% | 354.70M 23.15% | 382.87M 7.94% | 451.86M 18.02% | |
cash and short term investments | 91.43M - | 106.34M 16.31% | 103.33M 2.83% | 74.59M 27.81% | 430.71M 477.43% | 304.51M 29.30% | 190.63M 37.40% | 271.15M 42.24% | 385.24M 42.07% | 370.85M 3.73% | 393.19M 6.02% | 441.63M 12.32% | 450.19M 1.94% | 462.52M 2.74% | 482.34M 4.29% | 472.38M 2.06% | 430.32M 8.90% | 334.91M 22.17% | 339.54M 1.38% | 367.15M 8.13% | 364.44M 0.74% | 351.94M 3.43% | 366.02M 4.00% | 350.50M 4.24% | 383.83M 9.51% | 317.64M 17.25% | 384.63M 21.09% | 358.78M 6.72% | 462.19M 28.83% | 451.91M 2.23% | 456.09M 0.92% | 454.39M 0.37% | 538.11M 18.43% | 438.02M 18.60% | 368.41M 15.89% | 427.51M 16.04% | 568.75M 33.04% | 504.98M 11.21% | 504.02M 0.19% | 556.43M 10.40% | 461.57M 17.05% | 354.70M 23.15% | 382.87M 7.94% | 451.86M 18.02% | |
common stock | 27.71M - | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M 0% | 27.71M - | ||
deferred revenue | 150.25M - | 116.94M - | 157.04M - | 122.22M - | 63.04M - | 85.17M - | 78.67M 7.64% | 73.53M 6.54% | 94.96M 29.15% | 117.34M 23.57% | 61.93M 47.22% | 51.76M 16.42% | 45.57M 11.97% | 50.05M 9.83% | 47.91M 4.28% | 61.99M 29.40% | 50.75M 18.12% | 88.17M 73.73% | 84.77M 3.86% | 56.56M 33.27% | 80.18M 41.76% | 112.95M 40.86% | 122.70M 8.63% | 119.02M 3.00% | 139.27M 17.02% | 164.63M 18.21% | |||||||||||||||||||
deferred revenue non current | -322.76M - | -353.18M - | -236.11M - | -42.04M - | -18.24M - | -1.13M - | -2.99M - | -1.38M - | 293.48M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 260.81M - | 322.76M - | 353.18M - | 236.11M - | 42.04M - | 18.24M - | 1.13M - | 2.99M - | 1.38M - | 2.23M - | 1.03M - | ||||||||||||||||||||||||||||||||||
goodwill | 344.02M - | 347.91M 1.13% | 370.51M 6.50% | 360.21M 2.78% | 331.47M 7.98% | 314.80M 5.03% | 435.61M 38.38% | 421.60M 3.22% | 426.87M 1.25% | 443.12M 3.81% | 438.91M 0.95% | 448.29M 2.14% | 443.55M 1.06% | 445.51M 0.44% | 450.80M 1.19% | 464.77M 3.10% | 455.60M 1.97% | 512.16M 12.42% | 501.35M 2.11% | 500.16M 0.24% | 413.12M 17.40% | 421.57M 2.05% | 422.31M 0.18% | 410.45M 2.81% | 405.08M 1.31% | 73.99M 81.74% | 74.95M 1.30% | 34.56M 53.89% | 35.02M 1.32% | 35.06M 0.14% | 35.04M 0.07% | 34.94M 0.30% | 34.91M 0.08% | 34.94M 0.09% | 34.38M 1.60% | 33.90M 1.40% | 34.34M 1.29% | 34.11M 0.67% | 34.06M 0.13% | 34.02M 0.12% | 34.21M 0.57% | 33.99M 0.65% | 34.11M - | ||
goodwill and intangible assets | 412.54M - | 347.91M 15.67% | 370.51M 6.50% | 360.21M 2.78% | 392.37M 8.93% | 314.80M 19.77% | 435.61M 38.38% | 421.60M 3.22% | 520.57M 23.47% | 443.12M 14.88% | 438.91M 0.95% | 448.29M 2.14% | 531.35M 18.53% | 445.51M 16.16% | 450.80M 1.19% | 464.77M 3.10% | 540.89M 16.38% | 512.16M 5.31% | 501.35M 2.11% | 500.16M 0.24% | 493.12M 1.41% | 421.57M 14.51% | 422.31M 0.18% | 410.45M 2.81% | 430.85M 4.97% | 73.99M 82.83% | 74.95M 1.30% | 34.56M 53.89% | 49.33M 42.75% | 35.06M 28.92% | 35.04M 0.07% | 34.94M 0.30% | 47.55M 36.10% | 34.94M 26.52% | 34.38M 1.60% | 33.90M 1.40% | 45.86M 35.26% | 34.11M 25.62% | 34.06M 0.13% | 34.02M 0.12% | 55.40M 62.83% | 33.99M 38.64% | 34.11M - | ||
intangible assets | 68.52M - | 60.90M - | 93.70M - | 87.80M - | 85.29M - | 80.00M - | 25.77M - | 14.32M - | 12.64M - | 11.52M - | 21.18M - | ||||||||||||||||||||||||||||||||||
inventory | 441.79M - | 437.87M 0.89% | 441.50M 0.83% | 434.38M 1.61% | 375.59M 13.53% | 379.84M 1.13% | 376.95M 0.76% | 373.23M 0.99% | 328.45M 12.00% | 352.12M 7.21% | 343.02M 2.58% | 297.19M 13.36% | 280.13M 5.74% | 297.64M 6.25% | 266.64M 10.42% | 245.78M 7.82% | 215.28M 12.41% | 185.01M 14.06% | 185.93M 0.50% | 189.12M 1.72% | 194.51M 2.85% | 203.01M 4.37% | 206.67M 1.80% | 198.75M 3.83% | 174.74M 12.08% | 166.36M 4.80% | 160.45M 3.55% | 148.53M 7.43% | 141.24M 4.91% | 130.61M 7.53% | 129.13M 1.13% | 128.87M 0.20% | 153.68M 19.25% | 162.26M 5.58% | 169.25M 4.30% | 167.76M 0.88% | 184.38M 9.90% | 197.61M 7.18% | 208.83M 5.68% | 208.20M 0.30% | 209.80M 0.77% | 216.91M 3.39% | 241.58M - | ||
long term debt | 90M - | 80M 11.11% | 250M 212.50% | 750M 200% | 750M 0% | 792.92M 5.72% | 797.50M 0.58% | 795.84M 0.21% | 800.56M 0.59% | 802.34M 0.22% | 802.26M 0.01% | 793.06M 1.15% | 793.91M 0.11% | 794.10M 0.02% | 795.80M 0.21% | 792.31M 0.44% | 785.07M 0.91% | 782.23M 0.36% | 782.19M 0.00% | 786.58M 0.56% | 790.97M 0.56% | 795.64M 0.59% | 799.86M 0.53% | 796.52M 0.42% | 806.40M 1.24% | 806.01M 0.05% | 805.63M 0.05% | 805.25M 0.05% | 804.89M 0.05% | 773.42M 3.91% | 739.98M 4.32% | 702.07M 5.12% | 701.81M 0.04% | 701.54M 0.04% | 701.26M 0.04% | 700.97M 0.04% | 700.70M 0.04% | 700.40M 0.04% | 568.47M 18.84% | 477.06M 16.08% | 478.17M 0.23% | 479.38M 0.25% | 480.71M 0.28% | ||
long term investments | 37.46M - | 36.40M 2.83% | 35.14M 3.47% | 33.91M 3.51% | 32.62M 3.78% | 31.31M 4.03% | 32.16M 2.73% | 49.14M - | 98.96M - | 117.37M - | 39.33M - | 37.90M - | 34.17M - | 30.50M - | 30.05M - | 30.45M - | |||||||||||||||||||||||||||||
net debt | -91.43M - | -16.34M 82.13% | -23.33M 42.79% | 175.41M 851.86% | 319.29M 82.02% | 445.49M 39.53% | 602.29M 35.20% | 526.34M 12.61% | 410.60M 21.99% | 429.71M 4.65% | 409.15M 4.78% | 360.63M 11.86% | 342.87M 4.93% | 331.39M 3.35% | 311.76M 5.92% | 323.42M 3.74% | 362.00M 11.93% | 450.16M 24.35% | 442.69M 1.66% | 415.04M 6.25% | 432.32M 4.16% | 449.21M 3.91% | 439.80M 2.09% | 459.53M 4.49% | 422.86M 7.98% | 498.94M 17.99% | 472.50M 5.30% | 446.85M 5.43% | 353.24M 20.95% | 362.14M 2.52% | 317.34M 12.37% | 292.25M 7.90% | 163.95M 43.90% | 283.81M 73.10% | 352.11M 24.07% | 292.06M 17.05% | 151.81M 48.02% | 195.72M 28.92% | 196.38M 0.34% | 12.04M 93.87% | 387.09M 3,113.97% | 123.48M 68.10% | 96.50M 21.84% | 28.85M 70.11% | |
net receivables | 768.84M - | 785.09M 2.11% | 843.16M 7.40% | 922.38M 9.40% | 778.37M 15.61% | 774.90M 0.45% | 795.89M 2.71% | 702.79M 11.70% | 612.78M 12.81% | 577.21M 5.80% | 547.13M 5.21% | 510.42M 6.71% | 489.75M 4.05% | 429.75M 12.25% | 466.46M 8.54% | 464.55M 0.41% | 476.90M 2.66% | 471.35M 1.17% | 504.32M 7.00% | 579.21M 14.85% | 625.09M 7.92% | 602.91M 3.55% | 571.17M 5.26% | 573.46M 0.40% | 642.65M 12.07% | 610.07M 5.07% | 576.65M 5.48% | 552.38M 4.21% | 518.21M 6.19% | 529.83M 2.24% | 581.28M 9.71% | 547.80M 5.76% | 427.81M 21.90% | 475.39M 11.12% | 533.21M 12.16% | 557.83M 4.62% | 481.40M 13.70% | 317.87M 33.97% | 584.85M 83.99% | 616.64M 5.44% | 565.83M 8.24% | 384.10M 32.12% | 378.39M - | ||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 131.21M - | 126.94M 3.26% | 142.72M 12.44% | 127.04M 10.99% | 128.88M 1.45% | 150.46M 16.75% | 156.53M 4.04% | 163.25M 4.29% | 191.02M 17.01% | 126.31M 33.88% | 132.02M 4.52% | 110.02M 16.66% | 42.52M 61.35% | 56.82M 33.61% | 46.27M 18.56% | 50.06M 8.19% | 64.90M 29.64% | 114.48M 76.39% | 84.46M 26.23% | 54.36M 35.63% | 60.86M 11.95% | 62.53M 2.75% | 51.33M 17.92% | 44.49M 13.33% | 43.21M 2.87% | 57.83M 33.84% | 10.18M 82.40% | 767.04M 7,435.54% | 48.62M 93.66% | 49.17M 1.14% | 6.91M 85.94% | 54.08M 682.15% | 649.89M 1,101.76% | 704.70M 8.43% | 779.35M 10.59% | 792.24M 1.65% | 728.32M 8.07% | 800.31M 9.89% | 871.30M 8.87% | 902.16M 3.54% | 68.46M 92.41% | 882.79M 1,189.43% | 954.26M 8.09% | 959.24M 0.52% | |
other current liabilities | 447.21M - | 552.12M 23.46% | 590.90M 7.02% | 582.39M 1.44% | 438.51M 24.71% | 480.75M 9.63% | 527.21M 9.66% | 530.89M 0.70% | 340.64M 35.84% | 446.36M 31.04% | 397.59M 10.93% | 405.77M 2.06% | 308.55M 23.96% | 390.63M 26.60% | 401.23M 2.71% | 372.02M 7.28% | 287.22M 22.79% | 289.53M 0.80% | 336.23M 16.13% | 364.56M 8.43% | 306.93M 15.81% | 289.90M 5.55% | 292.61M 0.94% | 294.19M 0.54% | 317.82M 8.03% | 280.11M 11.86% | 293.26M 4.69% | 268.65M 8.39% | 274.06M 2.02% | 257.35M 6.10% | 290.06M 12.71% | 282.65M 2.56% | 271.88M 3.81% | 252.63M 7.08% | 267.60M 5.93% | 281.35M 5.14% | 287.87M 2.32% | 287.39M 0.16% | 298.84M 3.98% | 315.78M 5.67% | 333.66M 5.66% | 550.77M 65.07% | 776.95M 41.06% | 616.82M 20.61% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 506.13M - | 510.88M 0.94% | 539.89M 5.68% | 518.30M 4.00% | 492.33M 5.01% | 471.82M 4.17% | 638.12M 35.25% | 215.96M 66.16% | 645.31M 198.81% | 256.42M 60.26% | 254.92M 0.58% | 263.04M 3.19% | 71.97M 72.64% | 275.32M 282.57% | 279.11M 1.37% | 363.78M 30.34% | 89.44M 75.41% | 256.45M 186.71% | 273.15M 6.51% | 240.19M 12.07% | 615.44M 156.24% | 373.81M 39.26% | 373.34M 0.13% | 361.67M 3.13% | 719.70M 98.99% | 267.38M 62.85% | 274.07M 2.50% | 267.89M 2.25% | 284.47M 6.19% | 245.29M 13.77% | 259.72M 5.88% | 251.17M 3.29% | 285.26M 13.57% | 244.08M 14.44% | 234.97M 3.73% | 234.60M 0.16% | 220.27M 6.11% | 275.71M 25.17% | 329.43M 19.48% | 398.02M 20.82% | 59.63M 85.02% | 535.30M 797.74% | 551.25M 2.98% | 487.70M 11.53% | |
other non current liabilities | 97.17M - | 336.81M 246.64% | 363.45M 7.91% | 397.04M 9.24% | 424.94M 7.03% | 418.43M 1.53% | 414.27M 0.99% | 410.39M 0.94% | 439.01M 6.97% | 428.75M 2.34% | 427.63M 0.26% | 362.46M 15.24% | 312.25M 13.85% | 330.43M 5.82% | 323.65M 2.05% | 387.46M 19.72% | 131.32M 66.11% | 132.89M 1.19% | 122.61M 7.73% | 163.72M 33.53% | 128.38M 21.59% | 288.74M 124.91% | 292.92M 1.45% | 272.34M 7.02% | 267.78M 1.68% | 236.31M 11.75% | 244.93M 3.65% | 241.47M 1.41% | 245.32M 1.59% | 233.55M 4.80% | 245.87M 5.28% | 241.65M 1.72% | 248.61M 2.88% | 232.70M 6.40% | 221.42M 4.85% | 228.55M 3.22% | 234.26M 2.50% | 240.25M 2.55% | 297.94M 24.01% | 371.17M 24.58% | 100.87M 72.82% | -1 100.00% | 371.60M - | ||
othertotal stockholders equity | 146.67M - | 112.12M 23.56% | 117.88M 5.14% | -78.72M 166.78% | -427.28M 442.81% | -483.20M 13.09% | -523.29M 8.30% | -519.20M 0.78% | -513.40M 1.12% | -513.75M 0.07% | -509.79M 0.77% | -507.78M 0.39% | -503.64M 0.82% | -501.81M 0.36% | -497.98M 0.76% | -494.55M 0.69% | -493.82M 0.15% | -492.64M 0.24% | -489.43M 0.65% | -486.82M 0.53% | -483.64M 0.65% | -483.00M 0.13% | -480.49M 0.52% | -477.76M 0.57% | -474.51M 0.68% | -473.06M 0.30% | -470.15M 0.61% | -469.98M 0.04% | -467.53M 0.52% | -466.17M 0.29% | -464.13M 0.44% | -461.15M 0.64% | -458.20M 0.64% | -451.77M 1.40% | -449.15M 0.58% | -446.59M 0.57% | -443.63M 0.66% | -445.24M 0.36% | -442.16M 0.69% | -439.53M 0.59% | -442.61M 0.70% | -440.65M 0.44% | -444.14M - | ||
preferred stock | 5.35M - | 5.35M 0% | 5.35M 0% | 5.35M 0% | 5.35M 0% | 6.06M 13.24% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | |||||||||||||||||||||||||||
property plant equipment net | 1.19B - | 1.25B 4.74% | 1.31B 5.39% | 1.31B 0.17% | 1.31B 0.68% | 1.27B 2.56% | 1.31B 2.97% | 1.27B 2.87% | 1.27B 0.46% | 1.24B 2.26% | 1.21B 2.27% | 1.17B 3.56% | 1.15B 1.18% | 1.12B 2.59% | 1.10B 2.07% | 1.08B 1.53% | 1.06B 1.77% | 1.05B 0.93% | 1.01B 3.82% | 993.51M 2.02% | 964.67M 2.90% | 955.74M 0.93% | 947.79M 0.83% | 946.38M 0.15% | 776.53M 17.95% | 671.83M 13.48% | 647.86M 3.57% | 609.43M 5.93% | 591.11M 3.01% | 561.65M 4.98% | 537.91M 4.23% | 510.73M 5.05% | 489.60M 4.14% | 480.26M 1.91% | 455.30M 5.20% | 434.59M 4.55% | 438.45M 0.89% | 427.37M 2.53% | 426.05M 0.31% | 421.82M 0.99% | 761.85M 80.61% | 422.09M 44.60% | 416.49M 1.33% | 423.58M 1.70% | |
retained earnings | 1.92B - | 1.99B 3.51% | 2.07B 4.08% | 2.17B 4.62% | 2.24B 3.44% | 2.28B 1.90% | 2.32B 1.70% | 2.36B 1.81% | 2.36B 0.05% | 2.36B 0.06% | 2.36B 0.18% | 2.32B 1.62% | 2.30B 1.11% | 2.27B 0.97% | 2.26B 0.55% | 2.24B 0.73% | 2.42B 7.74% | 2.37B 2.05% | 2.33B 1.40% | 2.27B 2.83% | 2.20B 2.83% | 2.17B 1.39% | 2.14B 1.62% | 2.11B 1.19% | 1.85B 12.44% | 1.48B 19.99% | 1.46B 1.67% | 1.38B 5.45% | 1.35B 1.82% | 1.34B 0.69% | 1.35B 0.47% | 1.34B 0.55% | 1.30B 2.89% | 1.28B 1.48% | 1.29B 0.29% | 1.30B 1.42% | 1.33B 1.77% | 1.33B 0.31% | 1.35B 1.43% | 1.38B 2.21% | 1.43B 3.23% | 1.44B 1.06% | 1.52B - | ||
short term debt | 20.00M - | 19.73M 1.34% | 19.63M 0.54% | 19.86M 1.21% | 18.79M 5.39% | 18.01M 4.17% | 20.48M 13.72% | 18.80M 8.22% | 18.98M 0.94% | 20.70M 9.06% | 20.01M 3.32% | 18.78M 6.13% | 20.02M 6.60% | 18.98M 5.19% | 18.31M 3.53% | 19.58M 6.93% | 22.39M 14.38% | 46.12M 105.93% | 190.63M 313.33% | 78.12M 59.02% | |||||||||||||||||||||||||
short term investments | 10.18M - | 10.18M 0% | 10.18M 0% | 10.18M 0% | 10.18M 0% | 10.18M 0% | 51.12M 402.22% | 55.96M 9.47% | 10.18M 81.81% | 9.16M 9.97% | 6.67M - | 6.23M 6.54% | 6.23M 0% | 5.77M 7.30% | 6.37M 10.30% | 6.37M 0% | 6.37M 0% | 6.37M 0% | |||||||||||||||||||||||||||
tax assets | -450.00M - | -384.31M 14.60% | -405.65M 5.55% | -394.12M 2.84% | -424.99M 7.83% | -346.11M 18.56% | -467.77M 35.15% | -569.72M - | 12.19M - | 24.63M - | -532.45M - | -468.75M - | -83.50M - | -78.05M - | 26.02M - | ||||||||||||||||||||||||||||||
tax payables | 80.83M - | 82.26M 1.77% | 96.07M 16.78% | 71.77M 25.29% | 65.19M 9.17% | 49.62M 23.88% | 58.12M 17.12% | 48.60M 16.39% | 20.39M 58.03% | 10.88M 46.65% | 1.16M 89.37% | 23.48M 1,929.47% | 35.13M 49.59% | 30.59M - | 34.95M - | 24.43M 30.09% | 28.03M 14.71% | 41.55M 48.26% | 37.00M 10.97% | 36.02M 2.63% | 32.96M 8.50% | 33.99M 3.11% | 35.93M 5.72% | 44.02M 22.51% | 42.98M 2.34% | 46.71M 8.66% | 35.83M 23.29% | 39.40M 9.96% | 39.38M 0.03% | 42.16M 7.05% | 44.97M 6.66% | 47.10M 4.75% | 44.32M 5.91% | 43.07M 2.82% | 55.99M 29.99% | ||||||||||
total assets | 3.13B - | 3.21B 2.69% | 3.38B 5.31% | 3.39B 0.24% | 3.51B 3.55% | 3.35B 4.49% | 3.47B 3.41% | 3.42B 1.38% | 3.43B 0.26% | 3.36B 1.91% | 3.32B 1.34% | 3.24B 2.46% | 3.13B 3.31% | 3.09B 1.26% | 3.09B 0.03% | 3.14B 1.71% | 3.02B 3.84% | 2.93B 3.15% | 2.90B 0.89% | 2.92B 0.72% | 2.82B 3.38% | 2.97B 5.19% | 2.94B 1.11% | 2.89B 1.80% | 2.74B 5.03% | 2.17B 21.00% | 2.13B 1.68% | 2.04B 4.28% | 2.05B 0.40% | 2.00B 2.07% | 2.06B 2.90% | 1.98B 3.86% | 1.96B 0.96% | 1.90B 3.10% | 1.87B 1.55% | 1.92B 2.69% | 2.03B 5.66% | 2.04B 0.53% | 2.16B 5.99% | 2.31B 6.82% | 2.24B 3.18% | 2.23B 0.45% | 2.30B 3.41% | 2.36B 2.24% | |
total current assets | 1.43B - | 1.46B 1.60% | 1.53B 5.11% | 1.56B 1.81% | 1.71B 9.96% | 1.61B 6.06% | 1.52B 5.57% | 1.51B 0.63% | 1.52B 0.47% | 1.43B 6.00% | 1.42B 0.78% | 1.36B 3.96% | 1.26B 7.11% | 1.25B 1.26% | 1.26B 1.20% | 1.23B 2.29% | 1.19B 3.68% | 1.11B 6.88% | 1.11B 0.77% | 1.19B 6.78% | 1.24B 4.63% | 1.22B 1.97% | 1.20B 2.06% | 1.17B 2.34% | 1.24B 6.62% | 1.15B 7.44% | 1.13B 1.74% | 1.13B 0.54% | 1.17B 3.95% | 1.16B 0.75% | 1.23B 5.80% | 1.19B 3.56% | 1.19B 0.24% | 1.14B 3.81% | 1.15B 0.44% | 1.22B 6.27% | 1.30B 6.34% | 1.31B 0.63% | 1.38B 5.37% | 1.46B 6.05% | 1.31B 10.48% | 1.24B 5.22% | 1.34B 8.05% | 1.41B 5.53% | |
total current liabilities | 727.09M - | 695.44M 4.35% | 767.11M 10.31% | 725.54M 5.42% | 679.14M 6.40% | 601.84M 11.38% | 662.99M 10.16% | 623.83M 5.91% | 615.96M 1.26% | 523.21M 15.06% | 497.60M 4.90% | 501.07M 0.70% | 508.36M 1.46% | 477.53M 6.07% | 482.91M 1.13% | 461.46M 4.44% | 435.80M 5.56% | 372.52M 14.52% | 427.38M 14.73% | 476.31M 11.45% | 494.74M 3.87% | 500.31M 1.13% | 491.04M 1.85% | 510.41M 3.94% | 600.96M 17.74% | 485.73M 19.17% | 452.44M 6.85% | 431.18M 4.70% | 437.12M 1.38% | 416.74M 4.66% | 479.52M 15.06% | 451.25M 5.90% | 501.16M 11.06% | 465.44M 7.13% | 472.74M 1.57% | 515.73M 9.09% | 568.41M 10.22% | 575.23M 1.20% | 615.04M 6.92% | 800.47M 30.15% | 732.48M 8.49% | 703.38M 3.97% | 776.95M 10.46% | 800.14M 2.99% | |
total debt | 90M - | 80M 11.11% | 250M 212.50% | 750M 200% | 750M 0% | 792.92M 5.72% | 797.50M 0.58% | 795.84M 0.21% | 800.56M 0.59% | 802.34M 0.22% | 802.26M 0.01% | 793.06M 1.15% | 793.91M 0.11% | 794.10M 0.02% | 795.80M 0.21% | 792.31M 0.44% | 785.07M 0.91% | 782.23M 0.36% | 782.19M 0.00% | 786.58M 0.56% | 790.97M 0.56% | 795.64M 0.59% | 799.86M 0.53% | 796.52M 0.42% | 806.40M 1.24% | 806.01M 0.05% | 805.63M 0.05% | 805.25M 0.05% | 804.89M 0.05% | 773.42M 3.91% | 739.98M 4.32% | 702.07M 5.12% | 721.83M 2.81% | 720.52M 0.18% | 719.57M 0.13% | 720.55M 0.14% | 700.70M 2.76% | 700.40M 0.04% | 568.47M 18.84% | 848.66M 49.29% | 478.17M 43.66% | 479.38M 0.25% | 480.71M 0.28% | ||
total investments | 37.46M - | 36.40M 2.83% | 35.14M 3.47% | 33.91M 3.51% | 32.62M 3.78% | 31.31M 4.03% | 32.16M 2.73% | 49.14M - | 98.96M - | 117.37M - | 49.51M - | 10.18M 79.44% | 10.18M 0% | 10.18M 0% | 48.08M 372.30% | 10.18M 78.83% | 51.12M 402.22% | 55.96M 9.47% | 44.34M 20.76% | 9.16M 79.33% | 6.67M - | 36.73M 451.10% | 6.23M 83.04% | 5.77M 7.30% | 6.37M 10.30% | 36.42M 471.80% | 6.37M 82.51% | 6.37M 0% | 30.45M - | ||||||||||||||||
total liabilities | 1.09B - | 1.12B 3.43% | 1.21B 7.87% | 1.37B 13.38% | 1.85B 35.08% | 1.77B 4.52% | 1.87B 5.64% | 1.83B 2.06% | 1.85B 1.04% | 1.75B 5.31% | 1.73B 1.42% | 1.67B 3.58% | 1.61B 3.13% | 1.60B 0.73% | 1.60B 0.08% | 1.64B 2.75% | 1.36B 17.35% | 1.29B 5.07% | 1.33B 3.23% | 1.42B 6.76% | 1.41B 0.88% | 1.58B 12.08% | 1.58B 0.03% | 1.58B 0.19% | 1.67B 5.22% | 1.53B 8.22% | 1.50B 1.64% | 1.48B 1.67% | 1.49B 0.64% | 1.46B 2.19% | 1.50B 3.00% | 1.43B 4.40% | 1.45B 1.32% | 1.40B 3.57% | 1.40B 0.30% | 1.45B 3.57% | 1.51B 4.17% | 1.52B 0.68% | 1.61B 6.41% | 1.74B 7.85% | 1.60B 7.77% | 1.18B 26.38% | 1.26B 6.33% | 1.65B 31.53% | |
total liabilities and stockholders equity | 3.13B - | 3.21B 2.69% | 3.38B 5.31% | 3.39B 0.24% | 3.51B 3.55% | 3.35B 4.49% | 3.47B 3.41% | 3.42B 1.38% | 3.43B 0.26% | 3.36B 1.91% | 3.32B 1.34% | 3.24B 2.46% | 3.13B 3.31% | 3.09B 1.26% | 3.09B 0.03% | 3.14B 1.71% | 3.02B 3.84% | 2.93B 3.15% | 2.90B 0.89% | 2.92B 0.72% | 2.82B 3.38% | 2.97B 5.19% | 2.94B 1.11% | 2.89B 1.80% | 2.74B 5.03% | 2.17B 21.00% | 2.13B 1.68% | 2.04B 4.28% | 2.05B 0.40% | 2.00B 2.07% | 2.06B 2.90% | 1.98B 3.86% | 1.96B 0.96% | 1.90B 3.10% | 1.87B 1.55% | 1.92B 2.69% | 2.03B 5.66% | 2.04B 0.53% | 2.16B 5.99% | 2.31B 6.82% | 2.24B 3.18% | 2.23B 0.45% | 2.30B 3.41% | 2.36B 2.24% | |
total non current assets | 1.70B - | 1.76B 3.61% | 1.85B 5.47% | 1.83B 1.05% | 1.80B 1.90% | 1.74B 3.00% | 1.95B 11.70% | 1.91B 1.96% | 1.91B 0.10% | 1.94B 1.34% | 1.90B 1.75% | 1.88B 1.34% | 1.87B 0.56% | 1.84B 1.26% | 1.83B 0.77% | 1.91B 4.47% | 1.84B 3.94% | 1.82B 0.74% | 1.79B 1.89% | 1.73B 3.06% | 1.58B 8.87% | 1.75B 10.82% | 1.74B 0.44% | 1.72B 1.43% | 1.50B 12.93% | 1.01B 32.28% | 996.88M 1.61% | 911.88M 8.53% | 875.58M 3.98% | 842.01M 3.83% | 832.67M 1.11% | 796.84M 4.30% | 774.86M 2.76% | 759.28M 2.01% | 724.66M 4.56% | 703.09M 2.98% | 734.62M 4.48% | 737.19M 0.35% | 789.55M 7.10% | 853.86M 8.15% | 933.35M 9.31% | 991.38M 6.22% | 967.74M 2.39% | 945.39M 2.31% | |
total non current liabilities | 357.97M - | 426.81M 19.23% | 443.45M 3.90% | 647.04M 45.91% | 1.17B 81.59% | 1.17B 0.55% | 1.21B 3.32% | 1.21B 0.06% | 1.23B 2.23% | 1.23B 0.45% | 1.23B 0.05% | 1.16B 5.31% | 1.11B 5.10% | 1.12B 1.72% | 1.12B 0.59% | 1.18B 5.86% | 923.63M 21.94% | 917.96M 0.61% | 904.84M 1.43% | 945.91M 4.54% | 914.96M 3.27% | 1.08B 18.01% | 1.09B 0.82% | 1.07B 1.50% | 1.06B 0.74% | 1.04B 2.03% | 1.05B 0.79% | 1.05B 0.36% | 1.05B 0.33% | 1.04B 1.15% | 1.02B 1.84% | 981.63M 3.70% | 950.67M 3.15% | 934.51M 1.70% | 922.96M 1.24% | 929.81M 0.74% | 937.47M 0.82% | 940.94M 0.37% | 998.34M 6.10% | 939.64M 5.88% | 872.45M 7.15% | 478.17M 45.19% | 479.38M 0.25% | 852.31M 77.79% | |
total stockholders equity | 2.04B - | 2.09B 2.30% | 2.17B 3.94% | 2.02B 7.08% | 1.66B 17.89% | 1.58B 4.46% | 1.60B 0.92% | 1.59B 0.58% | 1.58B 0.64% | 1.61B 2.08% | 1.59B 1.24% | 1.57B 1.25% | 1.52B 3.51% | 1.49B 1.81% | 1.49B 0.14% | 1.50B 0.59% | 1.66B 10.97% | 1.64B 1.58% | 1.57B 4.13% | 1.50B 4.40% | 1.42B 5.74% | 1.39B 1.68% | 1.36B 2.33% | 1.30B 4.12% | 1.08B 17.47% | 636.66M 40.80% | 625.41M 1.77% | 559.42M 10.55% | 558.16M 0.23% | 548.35M 1.76% | 562.73M 2.62% | 549.10M 2.42% | 511.02M 6.93% | 502.06M 1.76% | 476.73M 5.04% | 477.30M 0.12% | 525.80M 10.16% | 526.31M 0.10% | 551.48M 4.78% | 572.34M 3.78% | 628.02M 9.73% | 629.14M 0.18% | 704.04M - |
All numbers in USD (except ratios and percentages)