NYSE:PAYC
Paycom
- Stock
Last Close
181.07
17/05 20:00
Market Cap
11.18B
Beta: 1.41
Volume Today
406.25K
Avg: 537.75K
PE Ratio
33.04
PFCF: 37.44
Dividend Yield
0.58%
Payout:6.38%
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 | 5.02M - | 3.31M 34.06% | 2.62M 20.85% | 1.98M 24.58% | 3.04M 53.95% | 2.53M 16.93% | 2.97M 17.45% | 3.85M 29.82% | 4.90M 27.15% | 5.69M 16.23% | 5.53M 2.88% | 4.85M 12.30% | 3.74M 22.95% | 3.13M 16.14% | 3.44M 9.73% | 2.50M 27.16% | 6.49M 159.08% | 3.42M 47.29% | 5.00M 46.01% | 6.17M 23.58% | 6.29M 1.86% | 4.08M 35.10% | 3.62M 11.25% | 4.69M 29.57% | 5.05M 7.63% | 5.69M 12.73% | 3.67M 35.60% | 9.24M 151.90% | 6.79M 26.52% | 12.13M 78.77% | 9.22M 24.01% | 9.44M 2.40% | 5.77M 38.86% | 12.19M 111.23% | 13.47M 10.52% | 10.21M 24.22% | 16.05M 57.22% | 10.04M 37.49% | 8.48M 15.45% | 6.89M 18.81% | 13.88M 101.41% | 20.97M 51.13% | |
accumulated other comprehensive income loss | -11.54M - | -12.86M 11.41% | -14.13M 9.90% | -15.52M 9.82% | -17.09M 10.13% | -18.82M 10.13% | -20.70M 9.99% | -22.70M 9.65% | -24.89M 9.67% | -27.40M 10.06% | -29.98M 9.44% | -33.09M 10.35% | -35.83M 8.30% | -39.40M 9.96% | -43.71M 10.92% | -48.38M 10.69% | -53.52M 10.64% | -59.54M 11.24% | -66.20M 11.19% | -74.28M 12.20% | -82.97M 11.71% | -92.25M 11.18% | -102.52M 11.14% | -113.44M 10.65% | -124.95M 10.15% | -137.11M 9.74% | -150.13M 9.50% | -163.87M 9.15% | -178.11M 8.69% | -1.12M - | -1.60M 42.98% | -3.81M 138.31% | -3.70M 2.88% | -2.85M 22.95% | -2.99M 4.91% | -2.18M 27.13% | -1.04M 52.36% | -495K 52.36% | |||||
cash and cash equivalents | 13.27M - | 13.13M 1.12% | 13.97M 6.42% | 18.47M 32.25% | 25.14M 36.11% | 35.67M 41.87% | 42.67M 19.61% | 48.55M 13.78% | 50.71M 4.46% | 72.08M 42.12% | 80.89M 12.23% | 74.50M 7.91% | 60.16M 19.25% | 92.92M 54.45% | 68.12M 26.69% | 66.61M 2.21% | 46.08M 30.83% | 68.12M 47.84% | 54.63M 19.80% | 85.05M 55.68% | 45.72M 46.24% | 91.31M 99.72% | 94.81M 3.84% | 108.13M 14.04% | 133.67M 23.62% | 181.83M 36.03% | 113.52M 37.57% | 156.40M 37.77% | 151.71M 3.00% | 215.09M 41.78% | 202.36M 5.92% | 230.93M 14.12% | 277.98M 20.38% | 360.59M 29.72% | 279.04M 22.62% | 317.16M 13.66% | 400.73M 26.35% | 505.59M 26.17% | 536.54M 6.12% | 484.03M 9.79% | 294.02M 39.25% | 371.32M 26.29% | |
cash and short term investments | 13.27M - | 13.13M 1.12% | 13.97M 6.42% | 18.47M 32.25% | 25.14M 36.11% | 35.67M 41.87% | 42.67M 19.61% | 48.55M 13.78% | 50.71M 4.46% | 72.08M 42.12% | 80.89M 12.23% | 74.50M 7.91% | 60.16M 19.25% | 92.92M 54.45% | 68.12M 26.69% | 66.61M 2.21% | 46.08M 30.83% | 68.12M 47.84% | 54.63M 19.80% | 85.05M 55.68% | 45.72M 46.24% | 91.31M 99.72% | 94.81M 3.84% | 108.13M 14.04% | 133.67M 23.62% | 181.83M 36.03% | 113.52M 37.57% | 156.40M 37.77% | 151.71M 3.00% | 215.09M 41.78% | 202.36M 5.92% | 230.93M 14.12% | 277.98M 20.38% | 360.59M 29.72% | 279.04M 22.62% | 317.16M 13.66% | 400.73M 26.35% | 505.59M 26.17% | 536.54M 6.12% | 484.03M 9.79% | 294.02M 39.25% | 371.32M 26.29% | |
common stock | 17.45M - | 457K 97.38% | 510K 11.60% | 510K 0% | 538K 5.49% | 566K 5.20% | 571K 0.88% | 571K 0% | 571K 0% | 571K 0% | 576K 0.88% | 584K 1.39% | 585K 0.17% | 585K 0% | 595K 1.71% | 599K 0.67% | 601K 0.33% | 604K 0.50% | 606K 0.33% | 606K 0% | 607K 0.17% | 609K 0.33% | 612K 0.49% | 612K 0% | 613K 0.16% | 614K 0.16% | 616K 0.33% | 616K 0% | 618K 0.32% | 618K 0% | 621K 0.49% | 622K 0.16% | 623K 0.16% | 623K 0% | 625K 0.32% | 625K 0% | 625K 0% | 625K 0% | 626K 0.16% | 627K 0.16% | 627K 0% | 627K 0% | |
deferred revenue | 1.58M - | 1.97M 24.34% | 1.94M 1.32% | 2.19M 12.62% | 2.54M 15.97% | 2.66M 5.01% | 2.96M 11.12% | 3.33M 12.54% | 3.73M 11.93% | 3.99M 7.19% | 4.39M 9.89% | 4.82M 9.84% | 5.23M 8.48% | 5.61M 7.28% | 6.04M 7.65% | 6.53M 8.05% | 6.98M 6.99% | 7.36M 5.39% | 7.87M 6.92% | 8.41M 6.89% | 8.98M 6.79% | 9.67M 7.71% | 10.08M 4.24% | 10.63M 5.48% | 11.11M 4.43% | 11.66M 5.00% | 12.27M 5.26% | 13.89M 13.15% | 13.57M 2.30% | 14.19M 4.60% | 14.95M 5.32% | 16.18M 8.22% | 16.28M 0.63% | 17.14M 5.27% | 17.92M 4.58% | 19.55M 9.07% | 19.82M 1.43% | 20.50M 3.43% | 21.34M 4.09% | 22.73M 6.50% | 22.81M 0.36% | 27.60M 21.01% | |
deferred revenue non current | 10.99M - | 11.98M 9.00% | 13.35M 11.45% | 15.05M 12.72% | 16.80M 11.66% | 18.11M 7.81% | 20.08M 10.84% | 22.66M 12.85% | 25.31M 11.71% | 26.82M 5.99% | 29.32M 9.31% | 32.06M 9.35% | 34.48M 7.54% | 36.55M 6.01% | 38.96M 6.59% | 41.84M 7.38% | 44.64M 6.69% | 46.42M 3.98% | 49.32M 6.25% | 52.41M 6.25% | 55.67M 6.23% | 57.84M 3.89% | 59.92M 3.60% | 62.73M 4.69% | 65.14M 3.84% | 66.80M 2.54% | 68.61M 2.72% | 71.50M 4.21% | 73.26M 2.46% | 74.80M 2.11% | 77.51M 3.62% | 81.70M 5.41% | 85.15M 4.22% | 87.68M 2.97% | 90.96M 3.74% | 94.47M 3.85% | 97.59M 3.31% | 100.30M 2.77% | 102.89M 2.59% | 105.59M 2.62% | 107.66M 1.96% | 109.44M 1.65% | |
deferrred tax liabilities non current | 2.74M - | 3.08M 12.53% | 3.08M 0% | 3.06M 0.71% | 3.11M 1.57% | 2.43M 21.79% | 1.80M 25.72% | 464K 74.29% | 641K 38.15% | 53.40M - | 59.36M 11.16% | 64.21M 8.16% | 70.21M 9.34% | 73.93M 5.30% | 79.64M 7.73% | 85.92M 7.88% | 91.22M 6.16% | 92.61M 1.53% | 98.54M 6.40% | 102.42M 3.94% | 112.60M 9.94% | 115.34M 2.43% | 119.08M 3.25% | 125.23M 5.16% | 145.50M 16.19% | 134.77M 7.38% | 135.28M 0.38% | 139.37M 3.02% | 141.03M 1.19% | 139.66M 0.97% | 142.96M 2.36% | 145.47M 1.76% | |||||||||||
goodwill | 51.89M - | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | |
goodwill and intangible assets | 58.60M - | 58.20M 0.69% | 57.79M 0.69% | 57.39M 0.70% | 56.98M 0.70% | 56.58M 0.71% | 56.18M 0.71% | 55.77M 0.72% | 55.37M 0.72% | 54.97M 0.73% | 54.57M 0.73% | 54.16M 0.74% | 53.76M 0.74% | 53.36M 0.75% | 52.95M 0.76% | 52.90M 0.10% | 52.85M 0.10% | 52.79M 0.10% | 52.74M 0.10% | 52.69M 0.10% | 52.63M 0.10% | 51.89M 1.42% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 111.98M 115.80% | 110.95M 0.92% | 109.92M 0.93% | 108.89M 0.94% | 107.86M 0.95% | 106.88M 0.90% | 105.91M 0.91% | 104.93M 0.92% | 103.95M 0.93% | 102.98M 0.94% | 102.00M 0.95% | 101.03M 0.96% | |
intangible assets | 6.71M - | 6.31M 6.01% | 5.90M 6.41% | 5.50M 6.83% | 5.10M 7.33% | 4.69M 7.91% | 4.29M 8.59% | 3.89M 9.42% | 3.48M 10.34% | 3.08M 11.57% | 2.68M 13.11% | 2.27M 15.05% | 1.87M 17.72% | 1.47M 21.54% | 1.06M 27.45% | 1.01M 5.07% | 958K 5.24% | 905K 5.53% | 852K 5.86% | 798K 6.34% | 745K 6.64% | 586K - | 532K 9.22% | 426K - | 3.19M 649.77% | 60.09M - | 59.06M 1.71% | 58.03M 1.74% | 57.00M 1.77% | 55.97M 1.81% | 54.99M 1.74% | 54.02M 1.77% | 53.04M 1.81% | 52.06M 1.84% | 51.09M 1.87% | 50.11M 1.91% | 49.14M 1.95% | ||||||
inventory | 578K - | 452K 21.80% | 519K 14.82% | 384K 26.01% | 195K 49.22% | 718K 268.21% | 326K 54.60% | 639K 96.01% | 1.09M 71.05% | 736K 32.66% | 441K 40.08% | 355K 19.50% | 675K 90.14% | 499K 26.07% | 520K 4.21% | 750K 44.23% | 979K 30.53% | 420K 57.10% | 477K 13.57% | 574K 20.34% | 797K 38.85% | 910K 14.18% | 767K 15.71% | 700K 8.74% | 1.16M 65.43% | 930K 19.69% | 1.38M 47.96% | 924K 32.85% | 1.15M 24.57% | 1.09M 5.47% | 882K 18.93% | 866K 1.81% | 1.13M 30.60% | 732K 35.28% | 1.65M 125% | 1.47M 10.69% | 1.61M 9.25% | 887K 44.80% | 874K 1.47% | 836K 4.35% | 1.38M 65.43% | 1.81M 30.66% | |
long term debt | 72.42M - | 72.38M 0.06% | 26.53M 63.35% | 26.34M 0.70% | 26.12M 0.83% | 25.65M 1.80% | 25.43M 0.85% | 25.21M 0.90% | 24.97M 0.92% | 24.65M 1.30% | 28.35M 15.01% | 29M 2.30% | 28.71M 1.00% | 30.39M 5.84% | 33.48M 10.17% | 33.22M 0.78% | 34.41M 3.60% | 33.94M 1.39% | 33.49M 1.32% | 33.05M 1.31% | 32.61M 1.32% | 32.18M 1.33% | 31.73M 1.40% | 31.29M 1.37% | 30.86M 1.39% | 30.42M 1.41% | 29.99M 1.43% | 29.55M 1.45% | 29.12M 1.47% | 28.68M 1.49% | 28.25M 1.51% | 27.82M 1.54% | 27.38M 1.56% | 26.95M 1.59% | 29M 7.63% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |||
long term investments | -3.28M - | -3.47M 5.76% | -2.42M 30.20% | -869K - | -373K 57.08% | -316K 15.28% | 135.33M - | 137.85M 1.86% | 143.79M 4.31% | 173.21M - | 179.60M 3.69% | 186.86M 4.04% | 224.16M - | 229.84M 2.54% | 240.01M 4.43% | 279.53M - | 291.62M 4.32% | 305.53M 4.77% | -134.77M - | 480.80M - | 500.15M 4.02% | ||||||||||||||||||||||
net debt | 68.69M - | 73.19M 6.55% | 13.45M 81.62% | 8.71M 35.23% | 1.83M 78.95% | -9.16M 599.40% | -16.37M 78.74% | -22.47M 37.23% | -24.85M 10.63% | -46.52M 87.19% | -51.63M 10.98% | -44.41M 14.00% | -30.33M 31.69% | -61.40M 102.41% | -33.50M 45.44% | -32.24M 3.76% | -10.78M 66.58% | -32.85M 204.92% | -19.37M 41.05% | -50.22M 159.30% | -11.33M 77.44% | -57.35M 406.25% | -61.31M 6.90% | -75.06M 22.42% | -101.03M 34.61% | -149.63M 48.10% | -81.75M 45.36% | -125.07M 52.98% | -120.82M 3.40% | -184.63M 52.82% | -172.34M 6.66% | -201.34M 16.83% | -248.82M 23.59% | -331.87M 33.38% | -250.04M 24.66% | -288.16M 15.25% | -371.73M 29.00% | -476.59M 28.21% | -507.55M 6.50% | -455.03M 10.35% | -294.02M 35.38% | -371.32M 26.29% | |
net receivables | 1.71M - | 737K 56.77% | 921K 24.97% | 1.47M 59.39% | 3.73M 154.02% | 1.68M 54.84% | 2.56M 52.14% | 3.40M 32.59% | 9.10M 167.80% | 2.58M 71.64% | 2.77M 7.56% | 5.79M 108.83% | 2.03M 64.95% | 1.85M 9.06% | 5.35M 189.66% | 10.69M 99.83% | 8.62M 19.34% | 5.38M 37.56% | 8.02M 48.89% | 8.67M 8.15% | 7.38M 14.92% | 3.83M 48.01% | 13.46M 251.11% | 12.12M 9.98% | 13.32M 9.88% | 8.06M 39.49% | 13.62M 68.99% | 21.64M 58.86% | 19.58M 9.51% | 19.79M 1.10% | 27.90M 40.98% | 23.21M 16.80% | 25.90M 11.58% | 17.95M 30.72% | 20.30M 13.11% | 30.06M 48.11% | 28.43M 5.45% | 17.80M 37.37% | 18.13M 1.85% | 26.32M 45.15% | 16.44M 37.53% | 20.00M 21.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 458.70M - | 416.64M 9.17% | 321.08M 22.93% | 398.01M 23.96% | 664.33M 66.91% | 595.48M 10.36% | 546.39M 8.24% | 618.64M 13.22% | 700.23M 13.19% | 1.13B 61.43% | 1.04B 8.14% | 597.03M 42.51% | 862.72M 44.50% | 956.39M 10.86% | 792.75M 17.11% | 798.44M 0.72% | 1.09B 37.04% | 1.13B 3.37% | 938.91M 16.99% | 943.24M 0.46% | 1.01B 7.15% | 1.45B 43.80% | 1.18B 18.89% | 892.03M 24.34% | 1.72B 93.15% | 1.46B 15.22% | 1.11B 23.91% | 1.60B 43.89% | 1.69B 5.80% | 2.39B 41.13% | 2.13B 11.01% | 3.06B 43.89% | 1.95B 36.33% | 4.06B 108.27% | 3.55B 12.53% | 1.88B 47.01% | 2.34B 24.44% | 2.53B 8.18% | 2.15B 14.85% | 2.06B 4.27% | 2.50B 21.29% | 2.90B 16.05% | |
other current liabilities | 466.84M - | 419.05M 10.24% | 323.94M 22.70% | 402.88M 24.37% | 672.34M 66.88% | 606.95M 9.73% | 558.71M 7.95% | 633.52M 13.39% | 718.02M 13.34% | 1.15B 60.33% | 1.06B 7.78% | 618.13M 41.78% | 888.81M 43.79% | 995.56M 12.01% | 817.83M 17.85% | 827.43M 1.17% | 1.13B 36.06% | 1.13B 0.31% | 932.42M 17.43% | 941.79M 1.01% | 1.01B 7.42% | 1.47B 45.13% | 1.19B 19.23% | 901.38M 23.99% | 1.74B 92.55% | 1.48B 14.80% | 1.10B 25.65% | 1.60B 45.78% | 1.70B 5.80% | 2.40B 41.37% | 2.12B 11.60% | 3.06B 44.34% | 1.97B 35.71% | 4.08B 107.54% | 3.54B 13.34% | 1.87B 47.19% | 2.34B 25.33% | 2.53B 8.26% | 2.01B 20.85% | 1.90B 5.21% | 2.50B 31.36% | 2.89B 15.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 461K - | 571K 23.86% | 554K 2.98% | 595K 7.40% | 645K 8.40% | 764K 18.45% | 941K 23.17% | 913K 2.98% | 1.40M 53.78% | 866K 38.32% | 936K 8.08% | 1.01M 7.91% | 1.22M 20.30% | 1.37M 12.67% | 1.33M 3.14% | 1.34M 1.13% | 1.46M 8.58% | 2.02M 38.80% | 1.61M 20.39% | 1.57M 2.61% | 227.71M 14,431.46% | 26.81M 88.23% | 30.70M 14.53% | 30.34M 1.17% | 325.47M 972.57% | 35.08M 89.22% | 34.34M 2.11% | 36.93M 7.55% | 406.20M 999.80% | 34.23M 91.57% | 32.89M 3.91% | 33.85M 2.92% | 504.24M 1,389.49% | 538.88M 6.87% | 425.63M 21.02% | 456.10M 7.16% | 629.99M 38.13% | 521.32M 17.25% | 70.45M 86.49% | 76.27M 8.25% | 640.16M 739.40% | 682.28M 6.58% | |
other non current liabilities | 1.11M - | 472K 57.36% | 554K - | 16.62M - | 18.86M 13.49% | 18.71M 0.82% | 19.55M 4.53% | 22.20M 13.51% | 21.26M 4.23% | 21.52M 1.26% | 19.26M 10.50% | 16.90M 12.26% | 70.78M 318.78% | 71.68M 1.27% | 72.99M 1.83% | 73.63M 0.88% | 73.85M 0.30% | 77.60M 5.08% | 75.25M 3.04% | 73.09M 2.86% | 83.08M 13.66% | 84.83M 2.10% | 252.20M 197.31% | 243.45M 3.47% | |||||||||||||||||||
othertotal stockholders equity | -1.84M - | 17.39M 1,042.76% | 80.99M 365.63% | 82.47M 1.82% | 85.03M 3.10% | 86.98M 2.30% | 88.90M 2.20% | 92.36M 3.89% | 96.03M 3.98% | 100.00M 4.13% | 102.61M 2.61% | 101.73M 0.86% | 81.33M 20.05% | 88.93M 9.35% | 77.88M 12.43% | 80.69M 3.62% | 51.07M 36.71% | 92.28M 80.70% | 59.92M 35.06% | 69.87M 16.60% | 21.52M 69.19% | 47.32M 119.83% | 45.04M 4.82% | 56.94M 26.42% | 74.80M 31.37% | 97.11M 29.82% | 67.60M 30.38% | 100.40M 48.51% | 113.52M 13.07% | -39.38M 134.69% | -44.88M 13.97% | -42.17M 6.03% | -22.49M 46.68% | 2.01M 108.92% | -69.75M 3,575.34% | -37.45M 46.31% | -11.28M 69.87% | 20.43M 281.11% | 50.99M 149.54% | 12.20M 76.07% | -166.53M 1,464.58% | -259.26M 55.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 38.67M - | 42.51M 9.94% | 45.36M 6.69% | 46.64M 2.83% | 47.92M 2.74% | 48.69M 1.61% | 50.12M 2.92% | 53.67M 7.10% | 58.86M 9.66% | 66.99M 13.82% | 76.63M 14.39% | 87.28M 13.91% | 96.85M 10.96% | 106.48M 9.95% | 116.96M 9.83% | 133.76M 14.37% | 147.71M 10.42% | 159.56M 8.03% | 165.37M 3.64% | 168.40M 1.83% | 176.96M 5.09% | 187.51M 5.96% | 196.37M 4.73% | 224.03M 14.09% | 238.46M 6.44% | 254.42M 6.70% | 266.83M 4.88% | 275.62M 3.30% | 285.22M 3.48% | 301.58M 5.74% | 321.00M 6.44% | 329.30M 2.59% | 348.95M 5.97% | 362.50M 3.88% | 374.94M 3.43% | 383.86M 2.38% | 402.45M 4.84% | 421.02M 4.61% | 444.99M 5.69% | 468.28M 5.23% | 498.20M 6.39% | 520.18M 4.41% | |
retained earnings | -2.31M - | 1.06M 145.79% | 467K 55.94% | 3.16M 576.02% | 5.66M 79.38% | 11.66M 105.86% | 17.60M 51.00% | 21.45M 21.85% | 26.61M 24.04% | 45.20M 69.86% | 55.62M 23.06% | 61.81M 11.14% | 70.45M 13.97% | 96.06M 36.36% | 110.28M 14.80% | 124.35M 12.76% | 137.25M 10.38% | 299.69M 118.34% | 335.41M 11.92% | 364.18M 8.58% | 395.59M 8.63% | 442.87M 11.95% | 491.63M 11.01% | 530.79M 7.96% | 576.17M 8.55% | 639.18M 10.94% | 667.77M 4.47% | 695.25M 4.12% | 719.62M 3.50% | 784.24M 8.98% | 836.51M 6.67% | 866.89M 3.63% | 915.58M 5.62% | 1.01B 10.04% | 1.06B 5.69% | 1.12B 4.90% | 1.20B 7.16% | 1.32B 9.97% | 1.36B 3.18% | 1.41B 3.87% | 1.47B 4.21% | 1.70B 15.46% | |
short term debt | 9.54M - | 13.94M 46.06% | 893K 93.59% | 845K 5.38% | 855K 1.18% | 862K 0.82% | 861K 0.12% | 875K 1.63% | 886K 1.26% | 900K 1.58% | 911K 1.22% | 1.09M 19.65% | 1.11M 2.11% | 1.13M 1.17% | 1.14M 1.15% | 1.15M 1.14% | 888K 22.92% | 1.33M 49.89% | 1.77M 33.36% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 150.75M - | 138.65M 8.02% | 17.28M - | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.28M - | 3.47M 5.76% | 2.42M 30.20% | 869K - | 373K 57.08% | 316K 15.28% | 3.00M - | 4.29M 43.02% | 859K 80% | 1.21M 40.51% | 5.69M 371.17% | 7.97M 40.09% | 5.44M 31.72% | 3.29M 39.45% | 53.40M 1,521.16% | 59.36M 11.16% | 64.21M 8.16% | 73.93M - | 79.64M 7.73% | 85.92M 7.88% | 92.61M - | 98.54M 6.40% | 102.42M 3.94% | 115.34M - | 119.08M 3.25% | 125.23M 5.16% | 134.77M - | 135.28M 0.38% | 139.37M 3.02% | 139.66M - | 142.96M 2.36% | 145.47M 1.76% | 143.75M 1.18% | 133.45M 7.16% | |||||||||
tax payables | 239K - | 148K - | 3.35M - | 1.93M 42.41% | 1.61M 16.73% | 6.58M - | 5.37M 18.40% | 16.58M - | 3.53M - | 15.95M - | 12.98M - | 23.18M - | 19.35M - | 17.28M - | |||||||||||||||||||||||||||||
total assets | 571.99M - | 532.23M 6.95% | 440.19M 17.29% | 522.96M 18.80% | 798.94M 52.77% | 739.59M 7.43% | 699.18M 5.46% | 781.58M 11.79% | 876.77M 12.18% | 1.33B 51.88% | 1.26B 5.46% | 821.00M 34.79% | 1.08B 31.38% | 1.22B 12.97% | 1.05B 14.17% | 1.07B 2.29% | 1.36B 26.66% | 1.61B 18.67% | 1.42B 11.76% | 1.47B 3.47% | 1.52B 3.66% | 2.06B 35.54% | 1.83B 11.47% | 1.59B 12.82% | 2.49B 56.21% | 2.31B 7.12% | 1.92B 16.81% | 2.49B 29.34% | 2.61B 4.94% | 3.41B 30.63% | 3.23B 5.10% | 4.22B 30.46% | 3.22B 23.78% | 5.44B 69.34% | 4.89B 10.15% | 3.31B 32.24% | 3.90B 17.74% | 4.24B 8.69% | 3.95B 6.84% | 3.86B 2.41% | 4.20B 8.85% | 4.73B 12.76% | |
total current assets | 474.26M - | 430.95M 9.13% | 336.49M 21.92% | 418.33M 24.32% | 693.39M 65.75% | 633.55M 8.63% | 591.95M 6.57% | 671.22M 13.39% | 761.14M 13.40% | 1.21B 58.42% | 1.12B 6.90% | 677.68M 39.63% | 925.58M 36.58% | 1.05B 13.62% | 866.74M 17.58% | 876.49M 1.13% | 1.15B 31.19% | 1.21B 4.80% | 1.00B 16.85% | 1.04B 3.54% | 1.06B 2.61% | 1.55B 45.54% | 1.29B 16.88% | 1.01B 21.35% | 1.87B 84.71% | 1.65B 11.73% | 1.24B 24.92% | 1.78B 43.41% | 1.86B 4.85% | 2.62B 40.74% | 2.36B 10.20% | 3.31B 40.60% | 2.25B 32.03% | 4.43B 96.90% | 3.85B 13.22% | 2.23B 42.09% | 2.76B 24.05% | 3.05B 10.51% | 2.71B 11.34% | 2.56B 5.36% | 2.81B 9.77% | 3.30B 17.16% | |
total current liabilities | 482.98M - | 438.27M 9.26% | 329.40M 24.84% | 407.89M 23.83% | 678.77M 66.41% | 613.00M 9.69% | 565.50M 7.75% | 641.58M 13.45% | 727.53M 13.40% | 1.16B 59.69% | 1.07B 7.69% | 628.89M 41.36% | 898.89M 42.93% | 1.01B 11.85% | 828.45M 17.60% | 837.61M 1.11% | 1.14B 36.12% | 1.14B 0.10% | 947.06M 17.02% | 958.15M 1.17% | 1.03B 7.36% | 1.48B 44.23% | 1.20B 19.04% | 918.48M 23.54% | 1.75B 90.92% | 1.50B 14.58% | 1.12B 25.41% | 1.63B 45.70% | 1.72B 5.54% | 2.43B 41.18% | 2.15B 11.56% | 3.09B 43.87% | 1.99B 35.51% | 4.11B 106.62% | 3.57B 13.23% | 1.90B 46.82% | 2.38B 25.26% | 2.57B 7.91% | 2.19B 14.75% | 2.07B 5.34% | 2.53B 22.45% | 2.94B 16.08% | |
total debt | 81.97M - | 86.32M 5.31% | 27.42M 68.23% | 27.19M 0.86% | 26.98M 0.77% | 26.51M 1.72% | 26.30M 0.82% | 26.08M 0.82% | 25.86M 0.85% | 25.55M 1.20% | 29.26M 14.52% | 30.09M 2.84% | 29.82M 0.88% | 31.52M 5.67% | 34.62M 9.85% | 34.37M 0.72% | 35.30M 2.71% | 35.27M 0.10% | 35.26M 0.01% | 34.82M 1.24% | 34.39M 1.25% | 33.95M 1.26% | 33.50M 1.33% | 33.07M 1.30% | 32.63M 1.32% | 32.20M 1.33% | 31.76M 1.35% | 31.33M 1.37% | 30.89M 1.39% | 30.46M 1.41% | 30.02M 1.42% | 29.59M 1.45% | 29.16M 1.47% | 28.72M 1.49% | 29M 0.97% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | |||
total investments | -3.28M - | -3.47M 5.76% | -2.42M 30.20% | -869K - | -373K 57.08% | -316K 15.28% | 135.33M - | 137.85M 1.86% | 143.79M 4.31% | 173.21M - | 179.60M 3.69% | 186.86M 4.04% | 224.16M - | 229.84M 2.54% | 240.01M 4.43% | 279.53M - | 291.62M 4.32% | 305.53M 4.77% | -134.77M - | 480.80M - | 500.15M 4.02% | ||||||||||||||||||||||
total liabilities | 570.24M - | 526.18M 7.73% | 372.36M 29.23% | 452.34M 21.48% | 724.80M 60.23% | 659.20M 9.05% | 612.81M 7.04% | 689.90M 12.58% | 778.46M 12.84% | 1.21B 55.86% | 1.13B 6.85% | 689.96M 38.95% | 962.09M 39.44% | 1.07B 11.46% | 900.89M 15.99% | 912.67M 1.31% | 1.22B 33.65% | 1.28B 4.54% | 1.09B 14.58% | 1.11B 1.71% | 1.19B 7.16% | 1.66B 40.19% | 1.39B 16.39% | 1.12B 19.71% | 1.96B 75.48% | 1.71B 12.77% | 1.34B 21.89% | 1.85B 38.72% | 1.95B 5.37% | 2.66B 36.32% | 2.44B 8.28% | 3.39B 39.00% | 2.32B 31.58% | 4.44B 91.07% | 3.90B 12.13% | 2.24B 42.57% | 2.72B 21.52% | 2.91B 6.88% | 2.54B 12.47% | 2.43B 4.32% | 2.89B 18.88% | 3.30B 13.84% | |
total liabilities and stockholders equity | 571.99M - | 532.23M 6.95% | 440.19M 17.29% | 522.96M 18.80% | 798.94M 52.77% | 739.59M 7.43% | 699.18M 5.46% | 781.58M 11.79% | 876.77M 12.18% | 1.33B 51.88% | 1.26B 5.46% | 821.00M 34.79% | 1.08B 31.38% | 1.22B 12.97% | 1.05B 14.17% | 1.07B 2.29% | 1.36B 26.66% | 1.61B 18.67% | 1.42B 11.76% | 1.47B 3.47% | 1.52B 3.66% | 2.06B 35.54% | 1.83B 11.47% | 1.59B 12.82% | 2.49B 56.21% | 2.31B 7.12% | 1.92B 16.81% | 2.49B 29.34% | 2.61B 4.94% | 3.41B 30.63% | 3.23B 5.10% | 4.22B 30.46% | 3.22B 23.78% | 5.44B 69.34% | 4.89B 10.15% | 3.31B 32.24% | 3.90B 17.74% | 4.24B 8.69% | 3.95B 6.84% | 3.86B 2.41% | 4.20B 8.85% | 4.73B 12.76% | |
total non current assets | 97.73M - | 101.28M 3.63% | 103.70M 2.39% | 104.63M 0.89% | 105.55M 0.88% | 106.04M 0.46% | 107.23M 1.13% | 110.36M 2.92% | 115.64M 4.78% | 125.83M 8.82% | 136.42M 8.42% | 143.32M 5.05% | 153.03M 6.78% | 166.90M 9.06% | 179.20M 7.37% | 193.45M 7.95% | 205.30M 6.13% | 403.11M 96.35% | 416.93M 3.43% | 430.65M 3.29% | 457.30M 6.19% | 513.34M 12.25% | 538.21M 4.84% | 579.05M 7.59% | 615.82M 6.35% | 658.16M 6.88% | 681.44M 3.54% | 706.88M 3.73% | 743.31M 5.15% | 782.57M 5.28% | 876.57M 12.01% | 904.86M 3.23% | 963.11M 6.44% | 1.01B 4.90% | 1.04B 3.31% | 1.09B 4.07% | 1.14B 4.80% | 1.19B 4.27% | 1.24B 4.74% | 1.29B 4.02% | 1.38B 7.04% | 1.44B 3.82% | |
total non current liabilities | 87.25M - | 87.91M 0.75% | 42.96M 51.13% | 44.45M 3.47% | 46.03M 3.56% | 46.20M 0.36% | 47.32M 2.43% | 48.33M 2.13% | 50.92M 5.38% | 51.48M 1.08% | 57.67M 12.04% | 61.06M 5.88% | 63.19M 3.48% | 66.94M 5.94% | 72.44M 8.21% | 75.06M 3.61% | 79.61M 6.06% | 133.75M 68.01% | 142.17M 6.29% | 149.66M 5.27% | 158.49M 5.90% | 180.56M 13.93% | 190.15M 5.31% | 198.65M 4.47% | 206.77M 4.09% | 212.02M 2.54% | 218.40M 3.01% | 225.00M 3.02% | 234.24M 4.11% | 235.72M 0.63% | 295.62M 25.41% | 306.42M 3.65% | 331.02M 8.03% | 323.02M 2.42% | 329.09M 1.88% | 340.44M 3.45% | 342.87M 0.71% | 342.05M 0.24% | 357.93M 4.64% | 364.88M 1.94% | 359.86M 1.38% | 352.89M 1.94% | |
total stockholders equity | 1.75M - | 6.05M 245.55% | 67.84M 1,020.55% | 70.62M 4.10% | 74.14M 4.99% | 80.39M 8.43% | 86.37M 7.44% | 91.68M 6.15% | 98.31M 7.24% | 118.36M 20.39% | 128.81M 8.83% | 131.04M 1.72% | 116.53M 11.07% | 146.18M 25.45% | 145.05M 0.77% | 157.26M 8.42% | 135.40M 13.90% | 333.03M 145.96% | 329.74M 0.99% | 360.38M 9.29% | 334.75M 7.11% | 398.55M 19.06% | 434.76M 9.09% | 474.90M 9.23% | 526.63M 10.89% | 599.79M 13.89% | 585.85M 2.32% | 632.40M 7.94% | 655.64M 3.68% | 745.48M 13.70% | 792.26M 6.28% | 825.34M 4.18% | 893.71M 8.28% | 1.01B 12.90% | 994.14M 1.47% | 1.08B 8.27% | 1.18B 9.87% | 1.33B 12.84% | 1.41B 5.41% | 1.42B 1.04% | 1.30B 8.32% | 1.44B 10.36% |
All numbers in USD (except ratios and percentages)