NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Dec '23 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.01M - | 14.23M 29.27% | 13.63M 4.20% | 21.68M 59.08% | 38.19M 76.11% | 42.44M 11.15% | 30.53M 28.08% | 43.41M 42.21% | 52.72M 21.44% | 51.02M 3.23% | 52.09M 2.11% | 66.66M 27.97% | 84.42M 26.64% | 63.99M 24.20% | 68.06M 6.35% | 101.98M 49.84% | 103.46M 1.45% | 75.48M 27.04% | 64.58M 14.44% | 59.65M 7.64% | 77.65M 30.18% | 64.82M 16.53% | 56.37M 13.04% | 89.37M 58.55% | 67.53M 24.44% | 40.56M 39.93% | 54.69M 34.82% | 48.71M 10.93% | 70.70M 45.16% | 58.67M 17.02% | 64.00M 9.10% | 102.88M 60.74% | 67.12M 34.76% | 71.33M 6.28% | 98.01M 37.39% | 101.09M 3.15% | 82.76M 18.14% | 55.71M 32.68% | 68.10M 22.25% | 102.02M 49.80% | 112.39M 10.16% | |
accumulated other comprehensive income loss | -22.46M - | -28.48M 26.82% | -35.73M 25.46% | -43.57M 21.93% | -52.21M 19.84% | 807K 101.55% | 852K 5.58% | 298K 65.02% | -562K 288.59% | -445K 20.82% | -280K 37.08% | -719K 156.79% | -1.92M 166.62% | -2.63M 37.35% | -2.83M 7.33% | -3.10M 9.66% | -338K 89.09% | 1.29M 481.36% | 3.41M 164.47% | 5.12M 50.07% | 5.45M 6.51% | 10.17M 86.69% | 12.19M 19.78% | 9.06M 25.65% | 7.41M 18.20% | 4.77M 35.65% | 3.48M 26.99% | -307K 108.82% | -8.37M 2,624.76% | -18.84M 125.28% | -20.10M 6.65% | -23.75M 18.18% | -15.50M 34.73% | -10.91M 29.66% | -12.61M 15.60% | -10.03M 20.43% | -3.78M 62.30% | -5.58M 47.65% | 2.71M 148.48% | 1.02M 62.21% | 954K 6.74% | |
cash and cash equivalents | 192.71M - | 173.23M 10.11% | 128.28M 25.95% | 573.31M 346.91% | 604.74M 5.48% | 286.10M 52.69% | 205.82M 28.06% | 152.46M 25.92% | 183.68M 20.47% | 168.76M 8.12% | 171.89M 1.86% | 182.04M 5.90% | 244.06M 34.07% | 735.14M 201.22% | 370.46M 49.61% | 406.64M 9.77% | 447.99M 10.17% | 287.19M 35.89% | 268.94M 6.36% | 304.35M 13.17% | 362.63M 19.15% | 347.58M 4.15% | 355.60M 2.31% | 263.70M 25.84% | 337.15M 27.85% | 300.81M 10.78% | 340.25M 13.11% | 404.69M 18.94% | 466.20M 15.20% | 455.24M 2.35% | 652.57M 43.35% | 795.93M 21.97% | 580.85M 27.02% | 378.29M 34.87% | 408.90M 8.09% | 529.19M 29.42% | 702.54M 32.76% | 900.62M 28.19% | 965.03M 7.15% | 894.57M 7.30% | 723.58M 19.11% | |
cash and short term investments | 192.71M - | 173.23M 10.11% | 128.28M 25.95% | 573.31M 346.91% | 604.74M 5.48% | 607.00M 0.37% | 570.17M 6.07% | 518.25M 9.11% | 546.66M 5.48% | 535.98M 1.95% | 523.02M 2.42% | 551.38M 5.42% | 597.35M 8.34% | 1.10B 83.81% | 1.11B 0.79% | 1.14B 3.34% | 1.20B 4.71% | 1.17B 2.62% | 1.18B 1.40% | 1.24B 4.98% | 1.30B 4.66% | 1.27B 1.93% | 1.29B 1.49% | 1.20B 7.09% | 1.25B 4.34% | 1.23B 1.54% | 1.28B 4.08% | 1.36B 6.10% | 1.41B 3.70% | 1.29B 8.58% | 1.36B 5.46% | 1.47B 7.53% | 1.58B 7.99% | 1.18B 25.17% | 1.23B 3.77% | 1.35B 9.96% | 1.53B 13.33% | 1.72B 12.60% | 1.82B 5.60% | 1.65B 9.45% | 1.52B 7.69% | |
common stock | 4K - | 4K 0% | 4K 0% | 1.09B 27,374,775% | 1.12B 2.16% | 1.16B 3.64% | 1.19B 2.98% | 1.24B 3.61% | 1.28B 3.59% | 1.33B 3.83% | 1.37B 3.13% | 1.43B 4.07% | 1.48B 3.63% | 1.60B 8.26% | 1.68B 4.56% | 1.76B 5.16% | 1.82B 3.32% | 1.92B 5.76% | 1.98B 2.99% | 2.05B 3.46% | 2.11B 2.75% | 2.12B 0.60% | 2.17B 2.46% | 2.24B 3.05% | 2.31B 3.08% | 2.36B 2.27% | 2.39B 1.21% | 2.45B 2.49% | 2.47B 0.94% | 2.37B 4.18% | 2.39B 1.04% | 2.48B 3.49% | 2.49B 0.73% | 31K 100.00% | 2.61B 8,420,909.68% | 2.70B 3.42% | 2.75B 1.85% | 2.89B 5.12% | 33K 100.00% | 33K 0% | 2.67B 8,104,545.45% | |
deferred revenue | 32.20M - | 42.27M 31.29% | 55.07M 30.27% | 71.48M 29.80% | 94.51M 32.22% | 107.22M 13.45% | 127.43M 18.85% | 134.54M 5.58% | 158.09M 17.51% | 159.09M 0.63% | 169.64M 6.63% | 183.89M 8.40% | 209.38M 13.86% | 199.62M 4.66% | 213.10M 6.75% | 232.57M 9.14% | 266.58M 14.63% | 283.16M 6.22% | 308.52M 8.96% | 325.95M 5.65% | 356.01M 9.22% | 365.72M 2.73% | 378.07M 3.38% | 408.09M 7.94% | 438.32M 7.41% | 458.70M 4.65% | 485.93M 5.93% | 499.18M 2.73% | 562.58M 12.70% | 577.35M 2.63% | 609.55M 5.58% | 647.12M 6.16% | 718.15M 10.98% | 750.05M 4.44% | 769.87M 2.64% | 801.56M 4.12% | 852.25M 6.32% | 860.22M 0.94% | 891.88M 3.68% | 923.27M 3.52% | 953.84M 3.31% | |
deferred revenue non current | 41.47M - | 53.59M 29.24% | 68.41M 27.65% | 90.17M 31.81% | 121.69M 34.95% | 129.63M 6.53% | 129.88M 0.19% | 141.85M 9.22% | 145.03M 2.24% | 152.43M 5.10% | 157.96M 3.63% | 173.64M 9.93% | 196.63M 13.24% | 188.99M 3.89% | 200.15M 5.90% | 228.62M 14.23% | 269.34M 17.81% | 281.07M 4.36% | 298.74M 6.29% | 317.25M 6.20% | 341.28M 7.57% | 340.34M 0.27% | 346.68M 1.86% | 354.68M 2.31% | 405.38M 14.29% | 407.45M 0.51% | 423.89M 4.03% | 450.57M 6.30% | 517.30M 14.81% | 535.13M 3.45% | 569.14M 6.36% | 601.10M 5.62% | 667.50M 11.05% | 663.24M 0.64% | 667.17M 0.59% | 694.95M 4.16% | 742.27M 6.81% | 741.25M 0.14% | 754.33M 1.76% | 784.28M 3.97% | ||
deferrred tax liabilities non current | 5.19M - | 5.70M - | 5.66M 0.68% | 5.32M 5.92% | 123.20M - | 120.71M 2.02% | 64K 99.95% | |||||||||||||||||||||||||||||||||||
goodwill | 11.00M - | 11.00M 0% | 36.41M 231.06% | 36.42M 0.04% | 36.42M 0% | 37.58M 3.20% | 37.58M 0% | 37.58M 0% | 361.00M 860.51% | 358.74M 0.63% | 358.74M 0% | 358.74M 0% | 358.74M 0% | 358.74M 0% | 358.74M 0% | 361.43M 0.75% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | 361.43M 0% | ||||||||||||||||
goodwill and intangible assets | 8.28M - | 7.96M 3.94% | 7.63M 4.10% | 7.31M 4.27% | 6.98M 4.46% | 6.65M 4.67% | 7.31M 9.89% | 6.94M 5.14% | 6.56M 5.42% | 6.18M 5.73% | 5.81M 6.08% | 5.43M 6.47% | 5.06M 6.90% | 4.68M 7.44% | 4.30M 8.03% | 32.12M 646.18% | 31.11M 3.14% | 93.63M 200.91% | 100.08M 6.89% | 97.45M 2.63% | 95.84M 1.65% | 93.14M 2.82% | 90.44M 2.90% | 442.07M 388.81% | 435.38M 1.51% | 431.09M 0.99% | 427.01M 0.94% | 425.73M 0.30% | 421.38M 1.02% | 417.33M 0.96% | 418.96M 0.39% | 414.81M 0.99% | 410.65M 1.00% | 406.49M 1.01% | 402.33M 1.02% | 398.30M 1.00% | 394.44M 0.97% | 390.58M 0.98% | 388.43M 0.55% | 384.47M 1.02% | 380.50M 1.03% | |
intangible assets | 8.28M - | 7.96M 3.94% | 7.63M 4.10% | 7.31M 4.27% | 6.98M 4.46% | 6.65M 4.67% | 7.31M 9.89% | 6.94M 5.14% | 6.56M 5.42% | 6.18M 5.73% | 5.81M 6.08% | 5.43M 6.47% | 5.06M 6.90% | 4.68M 7.44% | 4.30M 8.03% | 21.13M 390.73% | 20.12M 4.77% | 57.22M 184.42% | 63.66M 11.25% | 61.03M 4.13% | 58.26M 4.54% | 55.56M 4.64% | 52.85M 4.86% | 81.08M 53.39% | 76.65M 5.46% | 72.35M 5.61% | 68.28M 5.63% | 66.99M 1.88% | 62.65M 6.49% | 58.59M 6.47% | 57.54M 1.81% | 53.38M 7.23% | 49.22M 7.79% | 45.06M 8.45% | 40.91M 9.23% | 36.87M 9.87% | 33.01M 10.46% | 29.16M 11.68% | 27.00M 7.38% | 23.04M 14.68% | 19.07M 17.21% | |
inventory | 21.61M - | 23.07M 6.80% | 23.74M 2.88% | 25.55M 7.62% | 20.65M 19.18% | 21.98M 6.45% | 22.63M 2.96% | 20.11M 11.13% | 23.50M 16.84% | 39.48M 68.01% | 33.66M 14.74% | 37.21M 10.54% | 34.50M 7.29% | 38.54M 11.72% | 41.67M 8.13% | 50.74M 21.75% | 44.69M 11.92% | 45.94M 2.79% | 35.82M 22.02% | 39.85M 11.25% | 38.52M 3.34% | 39.27M 1.94% | 36.36M 7.39% | 43.15M 18.67% | 46.73M 8.30% | 49.29M 5.47% | 47.17M 4.30% | 44.04M 6.64% | 38.94M 11.57% | 41.30M 6.06% | 52.27M 26.55% | 61.35M 17.39% | 52.09M 15.09% | 51.82M 0.53% | 47.50M 8.34% | 46.21M 2.71% | 42.66M 7.68% | 40.67M 4.66% | 43.55M 7.07% | 41.57M 4.54% | 42.81M 2.98% | |
long term debt | -5.19M - | 430.25M - | 436.69M 1.50% | 443.21M 1.49% | 449.83M 1.49% | 557.43M 23.92% | 558.06M 0.11% | 570.04M 2.15% | 569.98M 0.01% | 579.83M 1.73% | 600.74M 3.61% | 872.80M 45.29% | 876.17M 0.39% | 877.37M 0.14% | 877.36M 0.00% | 877.40M 0.00% | 880.26M 0.33% | 664.20M 24.55% | 150.71M 77.31% | 147.11M 2.39% | 142.47M 3.15% | 239.66M 68.22% | 232.19M 3.12% | 222.39M 4.22% | 100M 55.03% | 220.71M 120.71% | 228.67M 3.61% | 146.39M 35.98% | 137.28M 6.23% | |||||||||||||
long term investments | 65.92M - | 67.95M 3.07% | 72.34M 6.46% | 85.73M 18.51% | 84.72M 1.17% | 87.30M 3.03% | 90.77M 3.98% | -934.50M - | 9.60M - | 9.60M 0% | ||||||||||||||||||||||||||||||||
net debt | -192.71M - | -173.23M 10.11% | -128.28M 25.95% | -573.31M 346.91% | -604.74M 5.48% | -286.10M 52.69% | -205.82M 28.06% | -152.46M 25.92% | -183.68M 20.47% | -168.76M 8.12% | -171.89M 1.86% | -182.04M 5.90% | -244.06M 34.07% | -304.89M 24.92% | 66.23M 121.72% | 36.57M 44.78% | 1.84M 94.97% | 296.00M 16,004.41% | 315.13M 6.46% | 292.26M 7.25% | 234.61M 19.73% | 262.19M 11.75% | 274.65M 4.75% | 640.00M 133.02% | 571.26M 10.74% | 610.45M 6.86% | 571.59M 6.37% | 507.77M 11.17% | 449.16M 11.54% | 246.33M 45.16% | 105.22M 57.28% | -43.85M 141.68% | 169.83M 487.28% | -95.13M 156.01% | -135.01M 41.93% | -262.50M 94.43% | -434.67M 65.59% | -635.09M 46.11% | -684.74M 7.82% | -599.55M 12.44% | -442.43M 26.21% | |
net receivables | 59.03M - | 54.96M 6.89% | 80.05M 45.64% | 112.13M 40.07% | 126.32M 12.66% | 97.16M 23.08% | 118.53M 21.99% | 163.04M 37.55% | 168.98M 3.64% | 132.13M 21.80% | 168.40M 27.45% | 202.01M 19.95% | 243.00M 20.29% | 195.93M 19.37% | 242.41M 23.72% | 305.65M 26.09% | 378.73M 23.91% | 311.84M 17.66% | 352.62M 13.08% | 362.12M 2.69% | 458.64M 26.66% | 349.13M 23.88% | 366.70M 5.03% | 378.19M 3.13% | 460.88M 21.86% | 327.51M 28.94% | 358.46M 9.45% | 354.18M 1.19% | 542.14M 53.07% | 345.93M 36.19% | 402.01M 16.21% | 435.62M 8.36% | 612.49M 40.60% | 391.29M 36.12% | 525.26M 34.24% | 636.32M 21.14% | 662.18M 4.06% | 423.45M 36.05% | 416.50M 1.64% | 578.22M 38.83% | 680.86M 17.75% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.63M - | 22.28M 8.01% | 26.62M 19.51% | 27.64M 3.82% | 36.35M 31.53% | 35.29M 2.93% | 34.96M 0.95% | 33.05M 5.44% | 40.94M 23.87% | 45.05M 10.02% | 44.19M 1.89% | 44.71M 1.17% | 69.99M 56.54% | 55.77M 20.31% | 59.59M 6.85% | 68.76M 15.38% | 80.94M 17.72% | 83.10M 2.67% | 79.05M 4.88% | 78.90M 0.19% | 94.08M 19.24% | 95.33M 1.34% | 116.21M 21.89% | 120.54M 3.73% | 147.02M 21.97% | 173.09M 17.73% | 169.39M 2.14% | 165.54M 2.28% | 197.82M 19.50% | 195.41M 1.22% | 204.28M 4.54% | 246.14M 20.49% | 161.39M 34.43% | 171.82M 6.46% | 168.28M 2.06% | 139.13M 17.32% | 173.41M 24.64% | 348.48M 100.96% | 272.50M 21.80% | 291.32M 6.91% | 321.79M 10.46% | |
other current liabilities | 6.49M - | 6.05M 6.63% | 5.39M 11.00% | 4.94M 8.29% | 4.76M 3.68% | 4.58M 3.70% | 4.27M 6.76% | 3.97M 7.18% | 1.36M 65.67% | 1.06M 21.88% | 816K 23.31% | 568K 30.39% | 320K 43.66% | 56.41M 17,527.19% | 78.70M 39.53% | 3.73M 95.27% | 3.73M 0% | 95.56M 2,465.32% | 115.44M 20.81% | 108.12M 6.34% | 153.81M 42.26% | 102.91M 33.09% | 143.26M 39.20% | 131.10M 8.48% | 222.57M 69.77% | 137.15M 38.38% | 179.63M 30.98% | 196.85M 9.59% | 283.94M 44.24% | 195.42M 31.18% | 244.68M 25.20% | 267.75M 9.43% | 358.33M 33.83% | 241.32M 32.65% | 294.24M 21.93% | 290.95M 1.12% | 386.01M 32.67% | 1.11B 186.97% | 262.43M 76.31% | 257.76M 1.78% | 370.65M 43.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.18M - | 14.68M 3.58% | 18.11M 23.35% | 20.10M 10.95% | 22.57M 12.30% | 21.53M 4.59% | 29.26M 35.90% | 29.59M 1.11% | 30.57M 3.30% | 30.97M 1.33% | 32.32M 4.37% | 36.60M 13.22% | 39.31M 7.43% | 21.80M 44.54% | 20.39M 6.49% | 21.07M 3.33% | 27.94M 32.63% | 33.06M 18.31% | 32.33M 2.20% | 31.50M 2.56% | 142.38M 351.96% | 150.69M 5.84% | 152.09M 0.93% | 171.56M 12.80% | 178.18M 3.86% | 180.82M 1.48% | 190.42M 5.31% | 194.53M 2.16% | 214.71M 10.37% | 216.19M 0.69% | 217.94M 0.81% | 217.06M 0.40% | 226.60M 4.39% | 47.54M 79.02% | 231.68M 387.29% | 246.07M 6.21% | 359.84M 46.23% | 337.31M 6.26% | 304.36M 9.77% | 321.42M 5.61% | 407.78M 26.87% | |
other non current liabilities | 544.74M - | 544.79M 0.01% | 545.04M 0.05% | 1.14M 99.79% | 1.21M 6.25% | 1.64M 36.12% | 2.21M 34.45% | 2.92M 32.41% | 3.16M 8% | 3.27M 3.45% | 3.37M 3.21% | 3.65M 8.24% | 4.03M 10.24% | 5.17M 28.47% | 5.14M 0.60% | 5.81M 13.09% | 6.26M 7.78% | 6.75M 7.79% | 1.39M 79.48% | 1.59M 14.57% | 2.76M 73.87% | 14.44M 423.11% | 20.88M 44.55% | 30.97M 48.35% | 27.23M 12.08% | 27.34M 0.41% | 30.27M 10.71% | 23.56M 22.16% | 31.11M 32.01% | 33.13M 6.51% | 43.34M 30.82% | 40.94M 5.55% | 42.38M 3.54% | 44.35M 4.63% | 44.42M 0.16% | 51.82M 16.66% | 54.51M 5.18% | 61.37M 12.59% | 62.12M 1.22% | 68.57M 10.40% | 923.65M 1,246.96% | |
othertotal stockholders equity | 64.21M - | 81.21M 26.48% | 102.24M 25.89% | -774.46M 857.50% | 1.17B 251.19% | 1.16B 1.00% | 1.19B 2.98% | 1.32B 10.82% | 1.28B 3.10% | 1.44B 12.18% | 1.49B 3.92% | 1.43B 4.42% | 1.48B 3.62% | 1.60B 8.28% | 1.68B 4.55% | 1.76B 5.14% | 2.02B 14.90% | 1.93B 4.87% | 1.98B 2.99% | 2.05B 3.45% | 2.11B 2.77% | 2.12B 0.59% | 2.16B 1.88% | 2.24B 3.80% | 2.31B 2.91% | 2.36B 2.27% | 2.39B 1.21% | 2.45B 2.49% | 2.47B 0.94% | 2.37B 4.18% | 48.69M - | 2.89B - | 2.93B 1.22% | 68.20M 97.67% | ||||||||
preferred stock | 818.03M - | 2.47B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.86M - | 43.71M 9.65% | 48.00M 9.83% | 47.12M 1.85% | 52.63M 11.70% | 71.25M 35.39% | 78.52M 10.20% | 82.09M 4.54% | 81.69M 0.48% | 82.29M 0.73% | 81.85M 0.54% | 84.26M 2.95% | 89.14M 5.79% | 94.28M 5.76% | 101.72M 7.89% | 115.27M 13.32% | 125.35M 8.75% | 249.63M 99.14% | 245.39M 1.70% | 249.64M 1.73% | 235.59M 5.63% | 253.17M 7.46% | 266.70M 5.35% | 296.06M 11.01% | 297.71M 0.56% | 301.96M 1.43% | 306.69M 1.56% | 308.87M 0.71% | 307.05M 0.59% | 320.21M 4.29% | 391.95M 22.40% | 412.28M 5.19% | 431.36M 4.63% | 458.10M 6.20% | 458.85M 0.16% | 464.12M 1.15% | 482.55M 3.97% | 494.59M 2.50% | 535.46M 8.26% | 588.93M 9.99% | 608.39M 3.30% | |
retained earnings | -341.58M - | -390.70M 14.38% | -454.54M 16.34% | -511.04M 12.43% | -555.34M 8.67% | -618.79M 11.43% | -680.75M 10.01% | -759.57M 11.58% | -802.48M 5.65% | -864.85M 7.77% | -926.55M 7.13% | -968.20M 4.50% | -980.08M 1.23% | -967.89M 1.24% | -1.03B 6.21% | -1.06B 2.74% | -1.08B 2.44% | -1.18B 9.27% | -1.25B 5.58% | -1.28B 2.40% | -1.28B 0.36% | -1.37B 7.06% | -1.44B 4.73% | -1.51B 5.16% | -1.57B 3.46% | -1.65B 5.38% | -1.69B 2.74% | -1.72B 1.70% | -1.71B 0.87% | -1.62B 5.07% | -1.61B 0.67% | -1.61B 0.05% | -1.54B 4.62% | -1.60B 4.39% | -1.61B 0.44% | -1.54B 4.37% | -1.48B 4.25% | -1.51B 2.37% | -1.48B 2.36% | -1.37B - | ||
short term debt | 25.75M - | 22.45M 12.81% | 37.05M 65.06% | 44.66M 20.53% | 47.07M 5.41% | 34.53M 26.64% | 53.83M 55.90% | 49.68M 7.71% | 60.95M 22.68% | 40.70M 33.23% | 60.85M 49.52% | 75.02M 23.30% | 86.73M 15.60% | 93.12M - | 136.04M 46.09% | 25.76M 81.06% | 26.00M 0.95% | 26.57M 2.19% | 27.26M 2.60% | 29.94M 9.82% | 29.52M 1.41% | 30.90M 4.69% | 32.23M 4.30% | 33.89M 5.13% | 34.48M 1.76% | 35.06M 1.68% | 35.10M 0.11% | 37.37M 6.47% | 607.08M 1,524.50% | 604.97M 0.35% | 608.21M 0.54% | 43.49M 92.85% | 41.70M 4.13% | 44.30M 6.25% | 44.67M 0.83% | 49.20M 10.15% | 142.29M 189.19% | 148.63M 4.46% | 143.49M 3.46% | |||
short term investments | 320.90M - | 364.36M 13.54% | 365.79M 0.39% | 362.99M 0.77% | 367.22M 1.17% | 351.12M 4.38% | 369.34M 5.19% | 353.29M 4.35% | 362.82M 2.70% | 736.21M 102.91% | 737.02M 0.11% | 749.48M 1.69% | 878.96M 17.28% | 913.52M 3.93% | 936.97M 2.57% | 936.52M 0.05% | 926.56M 1.06% | 937.51M 1.18% | 937.72M 0.02% | 916.39M 2.27% | 933.38M 1.85% | 944.28M 1.17% | 958.18M 1.47% | 947.07M 1.16% | 836.73M 11.65% | 709.89M 15.16% | 669.17M 5.74% | 1.00B 49.64% | 805.72M 19.54% | 819.78M 1.75% | 821.87M 0.26% | 828.56M 0.81% | 823.40M 0.62% | 855.45M 3.89% | 753.96M 11.86% | 798.24M 5.87% | ||||||
tax assets | 5.53M - | 5.53M 0% | 4.12M 25.48% | 4.89M 18.59% | 536K 89.03% | 605K 12.87% | 815K 34.71% | 1.07M 31.78% | 844K 21.42% | 795K 5.81% | 877K 10.31% | 965K 10.03% | 1.06M 9.84% | 1.18M 10.85% | 1.53M 30.55% | 1.77M 15.12% | 1.06M 39.98% | 1.12M 5.47% | 939K 16.01% | 1.24M 31.95% | 1.11B - | 29.16M - | ||||||||||||||||||||
tax payables | 1.37M - | 1.45M 5.69% | 1.09M 24.79% | 1.52M 39.94% | 2.09M 37.14% | 1.44M 30.96% | 1.44M 0.55% | 1.38M 3.83% | 1.68M 21.38% | 1.56M 6.69% | 1.61M 3.33% | 2.88M 78.08% | 4.05M 40.89% | 3.79M 6.47% | 3.80M 0.29% | 6.91M 81.72% | 7.15M 3.46% | 7.55M 5.65% | 4.97M 34.21% | 10.58M 112.99% | 9.01M 14.81% | 7.46M 17.23% | 6.44M 13.70% | 4.75M 26.21% | 4.10M 13.75% | 3.64M 11.23% | 4.89M 34.51% | 2.34M 52.19% | 6.31M 169.86% | 5.48M 13.23% | 6.11M 11.61% | 10.25M 67.66% | 16.61M 62.11% | 9.87M 40.58% | 10.09M 2.21% | 13.66M - | 8.97M 34.35% | 12.95M 44.39% | 16.18M 24.88% | |||
total assets | 361.82M - | 345.42M 4.53% | 336.56M 2.56% | 818.03M 143.05% | 870.78M 6.45% | 861.48M 1.07% | 862.20M 0.08% | 854.14M 0.94% | 899.75M 5.34% | 872.88M 2.99% | 890.13M 1.98% | 962.56M 8.14% | 1.08B 12.14% | 1.58B 46.01% | 1.65B 4.45% | 1.81B 10.03% | 1.97B 8.92% | 2.07B 4.87% | 2.12B 2.26% | 2.19B 3.63% | 2.36B 7.82% | 2.25B 4.62% | 2.32B 2.96% | 2.65B 14.27% | 2.82B 6.27% | 2.70B 4.31% | 2.78B 3.18% | 2.86B 2.59% | 3.14B 9.79% | 2.83B 9.79% | 3.05B 7.83% | 3.25B 6.64% | 3.55B 9.01% | 2.96B 16.53% | 3.13B 5.90% | 3.36B 7.07% | 3.66B 8.95% | 3.62B 0.88% | 3.78B 4.35% | 3.85B 1.94% | 3.96B 2.84% | |
total current assets | 293.97M - | 273.54M 6.95% | 258.69M 5.43% | 738.62M 185.52% | 788.07M 6.69% | 761.43M 3.38% | 746.29M 1.99% | 734.45M 1.59% | 780.08M 6.21% | 752.63M 3.52% | 769.27M 2.21% | 835.30M 8.58% | 944.83M 13.11% | 1.39B 46.93% | 1.45B 4.48% | 1.57B 8.17% | 1.70B 8.48% | 1.61B 5.57% | 1.65B 2.67% | 1.72B 4.38% | 1.89B 9.77% | 1.76B 7.01% | 1.81B 3.10% | 1.74B 3.81% | 1.91B 9.46% | 1.78B 6.50% | 1.86B 4.23% | 1.93B 3.61% | 2.19B 13.78% | 1.87B 14.49% | 2.02B 7.81% | 2.21B 9.26% | 2.48B 12.16% | 1.87B 24.59% | 2.04B 9.28% | 2.25B 10.09% | 2.41B 7.22% | 2.36B 1.95% | 2.55B 8.07% | 2.56B 0.26% | 2.57B 0.30% | |
total current liabilities | 75.44M - | 85.00M 12.68% | 111.14M 30.75% | 142.76M 28.45% | 184.53M 29.26% | 188.78M 2.30% | 216.06M 14.45% | 231.60M 7.19% | 273.13M 17.93% | 251.87M 7.78% | 283.39M 12.52% | 326.14M 15.09% | 380.84M 16.77% | 320.02M 15.97% | 359.86M 12.45% | 431.39M 19.88% | 509.82M 18.18% | 479.96M 5.86% | 514.55M 7.21% | 520.29M 1.12% | 614.74M 18.15% | 563.39M 8.35% | 607.21M 7.78% | 659.46M 8.60% | 760.65M 15.35% | 670.30M 11.88% | 754.73M 12.60% | 779.80M 3.32% | 952.32M 22.12% | 868.81M 8.77% | 1.53B 75.56% | 1.62B 6.39% | 1.75B 7.96% | 1.11B 36.85% | 1.20B 8.82% | 1.24B 2.83% | 1.37B 10.32% | 1.23B 10.21% | 1.28B 4.62% | 1.44B 12.60% | 1.60B 10.52% | |
total debt | 430.25M - | 436.69M 1.50% | 443.21M 1.49% | 449.83M 1.49% | 583.19M 29.65% | 584.06M 0.15% | 596.61M 2.15% | 597.25M 0.11% | 609.77M 2.10% | 630.25M 3.36% | 903.71M 43.39% | 908.41M 0.52% | 911.25M 0.31% | 911.84M 0.06% | 912.46M 0.07% | 915.36M 0.32% | 701.57M 23.36% | 757.79M 8.01% | 752.08M 0.75% | 750.69M 0.19% | 283.16M 62.28% | 273.89M 3.27% | 266.69M 2.63% | 267.87M 0.44% | 265.53M 0.87% | 280.28M 5.56% | 295.02M 5.26% | 281.15M 4.70% | ||||||||||||||
total investments | 320.90M - | 364.36M 13.54% | 365.79M 0.39% | 362.99M 0.77% | 367.22M 1.17% | 351.12M 4.38% | 369.34M 5.19% | 353.29M 4.35% | 362.82M 2.70% | 736.21M 102.91% | 737.02M 0.11% | 749.48M 1.69% | 878.96M 17.28% | 913.52M 3.93% | 936.97M 2.57% | 936.52M 0.05% | 926.56M 1.06% | 937.51M 1.18% | 937.72M 0.02% | 916.39M 2.27% | 933.38M 1.85% | 944.28M 1.17% | 958.18M 1.47% | 947.07M 1.16% | 836.73M 11.65% | 709.89M 15.16% | 669.17M 5.74% | 1.00B 49.64% | -128.79M 112.86% | 819.78M 736.53% | 821.87M 0.26% | 838.15M 1.98% | 832.99M 0.62% | 855.45M 2.70% | 753.96M 11.86% | 798.24M 5.87% | ||||||
total liabilities | 661.65M - | 683.39M 3.29% | 724.59M 6.03% | 234.07M 67.70% | 307.43M 31.34% | 320.06M 4.11% | 348.15M 8.78% | 376.37M 8.11% | 421.31M 11.94% | 407.57M 3.26% | 444.73M 9.12% | 503.44M 13.20% | 581.50M 15.51% | 944.44M 62.41% | 1.00B 6.08% | 1.11B 10.70% | 1.24B 11.38% | 1.33B 7.28% | 1.38B 4.02% | 1.41B 2.64% | 1.53B 8.43% | 1.50B 2.35% | 1.58B 5.17% | 1.92B 21.73% | 2.07B 7.90% | 1.98B 4.20% | 2.09B 5.23% | 2.13B 2.16% | 2.38B 11.71% | 2.10B 11.75% | 2.29B 8.91% | 2.41B 5.39% | 2.60B 7.97% | 2.05B 21.15% | 2.15B 4.58% | 2.21B 2.77% | 2.39B 8.09% | 2.25B 5.70% | 2.33B 3.49% | 2.44B 4.97% | 2.66B 8.74% | |
total liabilities and stockholders equity | 361.82M - | 345.42M 4.53% | 336.56M 2.56% | 818.03M 143.05% | 870.78M 6.45% | 861.48M 1.07% | 862.20M 0.08% | 854.14M 0.94% | 899.75M 5.34% | 872.88M 2.99% | 890.13M 1.98% | 962.56M 8.14% | 1.08B 12.14% | 1.58B 46.01% | 1.65B 4.45% | 1.81B 10.03% | 1.97B 8.92% | 2.07B 4.87% | 2.12B 2.26% | 2.19B 3.63% | 2.36B 7.82% | 2.25B 4.62% | 2.32B 2.96% | 2.65B 14.27% | 2.82B 6.27% | 2.70B 4.31% | 2.78B 3.18% | 2.86B 2.59% | 3.14B 9.79% | 2.83B 9.79% | 3.05B 7.83% | 3.25B 6.64% | 3.55B 9.01% | 2.96B 16.53% | 3.13B 5.90% | 3.36B 7.07% | 3.66B 8.95% | 3.62B 0.88% | 3.78B 4.35% | 3.85B 1.94% | 3.96B 2.84% | |
total non current assets | 67.85M - | 71.88M 5.94% | 77.87M 8.34% | 79.41M 1.97% | 82.71M 4.16% | 100.05M 20.96% | 115.91M 15.86% | 119.69M 3.26% | 119.66M 0.02% | 120.24M 0.48% | 120.86M 0.51% | 127.26M 5.30% | 134.57M 5.75% | 187.86M 39.60% | 195.89M 4.27% | 242.56M 23.82% | 271.20M 11.81% | 462.16M 70.41% | 466.03M 0.84% | 470.60M 0.98% | 473.81M 0.68% | 496.99M 4.89% | 509.23M 2.46% | 909.69M 78.64% | 911.27M 0.17% | 913.87M 0.28% | 924.13M 1.12% | 929.13M 0.54% | 943.14M 1.51% | 953.74M 1.12% | 1.03B 7.88% | 1.04B 1.49% | 1.07B 2.34% | 1.09B 2.14% | 1.09B 0.12% | 1.11B 1.43% | 1.25B 12.44% | 1.26B 1.19% | 1.23B 2.62% | 1.29B 5.42% | 1.40B 7.87% | |
total non current liabilities | 586.21M - | 598.38M 2.08% | 613.45M 2.52% | 91.31M 85.12% | 122.90M 34.59% | 131.28M 6.82% | 132.09M 0.62% | 144.77M 9.61% | 148.19M 2.36% | 155.70M 5.07% | 161.33M 3.62% | 177.29M 9.89% | 200.66M 13.18% | 624.42M 211.19% | 641.97M 2.81% | 677.64M 5.56% | 725.43M 7.05% | 845.25M 16.52% | 863.88M 2.20% | 894.53M 3.55% | 919.35M 2.77% | 934.62M 1.66% | 968.29M 3.60% | 1.26B 29.97% | 1.31B 4.00% | 1.31B 0.26% | 1.33B 1.47% | 1.35B 1.50% | 1.43B 5.71% | 1.23B 13.73% | 763.19M 38.08% | 789.15M 3.40% | 852.36M 8.01% | 947.25M 11.13% | 943.78M 0.37% | 969.15M 2.69% | 1.02B 5.24% | 1.02B 0.33% | 1.05B 2.13% | 999.25M 4.39% | 1.06B 6.17% | |
total stockholders equity | -299.83M - | -337.97M 12.72% | -388.03M 14.81% | 583.95M 250.49% | 563.35M 3.53% | 541.42M 3.89% | 514.06M 5.05% | 477.76M 7.06% | 478.43M 0.14% | 465.31M 2.74% | 445.41M 4.28% | 459.12M 3.08% | 497.91M 8.45% | 631.62M 26.86% | 644.39M 2.02% | 702.33M 8.99% | 737.78M 5.05% | 743.98M 0.84% | 737.54M 0.87% | 777.95M 5.48% | 830.12M 6.71% | 756.86M 8.83% | 746.11M 1.42% | 735.08M 1.48% | 750.01M 2.03% | 715.47M 4.60% | 697.44M 2.52% | 724.42M 3.87% | 754.34M 4.13% | 727.09M 3.61% | 761.36M 4.71% | 840.51M 10.40% | 941.23M 11.98% | 905.81M 3.76% | 986.33M 8.89% | 1.15B 16.44% | 1.27B 10.59% | 1.37B 8.18% | 1.45B 5.76% | 69.25M 95.23% | 1.31B 1,786.55% |
All numbers in USD (except ratios and percentages)