NYSE:SEM
Select Medical Holdings Corporation
- Stock
Last Close
13.32
06/11 21:10
Market Cap
4.66B
Beta: 1.38
Volume Today
1.34M
Avg: 559.74K
PE Ratio
13.81
PFCF: 17.62
Dividend Yield
1.90%
Payout:27.14%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 108.53M - | 101.01M 6.93% | 105.37M 4.31% | 118.62M 12.57% | 137.41M 15.84% | 122.28M 11.01% | 118.42M 3.16% | 114.18M 3.58% | 126.56M 10.84% | 125.12M 1.14% | 123.63M 1.19% | 133.32M 7.84% | 128.19M 3.85% | 138.44M 7.99% | 131.83M 4.77% | 137.54M 4.33% | 146.69M 6.65% | 140.58M 4.17% | 138.01M 1.83% | 136.80M 0.88% | 145.73M 6.53% | 131.60M 9.70% | 142.95M 8.62% | 160.47M 12.26% | 177.09M 10.35% | 189.17M 6.82% | 187.74M 0.76% | 192.39M 2.48% | 233.84M 21.54% | 238.15M 1.84% | 231.47M 2.80% | 207.41M 10.39% | 186.73M 9.97% | 174.10M 6.76% | 186.79M 7.29% | 183.09M 1.98% | 174.31M 4.79% | 163.55M 6.17% | 160.13M 2.09% | 170.71M 6.61% | 158.54M - | 163.26M 2.98% | 167.10M 2.35% | ||
accumulated other comprehensive income loss | -395.35M - | -416.19M - | -432.10M 3.82% | -448.72M 3.85% | -512.75M - | -630.66M - | -764.58M - | -2.03M - | 6.12M 402.12% | 4.73M 22.81% | 4.20M 11.09% | 12.28M 192.22% | 52.13M 324.48% | 63.96M 22.69% | 90.56M 41.58% | 88.60M 2.16% | 72.65M 18.00% | 75.05M 3.29% | 62.73M 16.42% | 42.91M 31.60% | 30.93M 27.91% | 5.78M 81.31% | -3.11M - | -5.16M 66.03% | -6.24M 21.04% | ||||||||||||||||||||
cash and cash equivalents | 3.35M - | 6.59M 96.42% | 25.19M 282.38% | 22.64M 10.15% | 14.44M 36.23% | 85.41M 491.67% | 78.42M 8.18% | 68.22M 13.00% | 99.03M 45.15% | 65.21M 34.15% | 73.80M 13.17% | 107.30M 45.39% | 122.55M 14.21% | 119.68M 2.34% | 141.03M 17.84% | 160.41M 13.74% | 175.18M 9.20% | 147.81M 15.62% | 124.04M 16.09% | 135.96M 9.62% | 335.88M 147.04% | 73.16M 78.22% | 509.74M 596.71% | 639.80M 25.52% | 577.06M 9.81% | 750.27M 30.02% | 803.49M 7.09% | 747.98M 6.91% | 74.31M 90.07% | 130.88M 76.13% | 94.67M 27.67% | 108.22M 14.32% | 97.91M 9.53% | 83.70M 14.51% | 101.17M 20.86% | 77.44M 23.45% | 84.01M 8.48% | 92.62M 10.25% | 111.16M 20.02% | 191.47M 72.25% | 59.69M 68.82% | 53.21M 10.86% | 52.35M 1.62% | 60.05M 14.72% | |
cash and short term investments | 3.35M - | 6.59M 96.42% | 25.19M 282.38% | 22.64M 10.15% | 14.44M 36.23% | 85.41M 491.67% | 78.42M 8.18% | 68.22M 13.00% | 99.03M 45.15% | 65.21M 34.15% | 73.80M 13.17% | 107.30M 45.39% | 122.55M 14.21% | 119.68M 2.34% | 141.03M 17.84% | 160.41M 13.74% | 175.18M 9.20% | 147.81M 15.62% | 124.04M 16.09% | 135.96M 9.62% | 335.88M 147.04% | 73.16M 78.22% | 509.74M 596.71% | 639.80M 25.52% | 577.06M 9.81% | 750.27M 30.02% | 803.49M 7.09% | 747.98M 6.91% | 74.31M 90.07% | 130.88M 76.13% | 94.67M 27.67% | 108.22M 14.32% | 97.91M 9.53% | 83.70M 14.51% | 185.10M 121.15% | 77.44M 58.16% | 142.97M 84.62% | 92.62M 35.22% | 111.16M 20.02% | 191.47M 72.25% | 59.69M 68.82% | 53.21M 10.86% | 52.35M 1.62% | 60.05M 14.72% | |
common stock | 131K - | 131K 0% | 131K 0% | 131K 0% | 131K 0% | 131K 0% | 131K 0% | 132K 0.76% | 132K 0% | 132K 0% | 133K 0.76% | 133K 0% | 134K 0.75% | 134K 0% | 134K 0% | 135K 0.75% | 135K 0% | 135K 0% | 135K 0% | 134K 0.74% | 134K 0% | 134K 0% | 134K 0% | 135K 0.75% | 135K 0% | 135K 0% | 135K 0% | 134K 0.74% | 134K 0% | 132K 1.49% | 126K 4.55% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | 130K 1.56% | 130K 0% | 128K - | 123K 3.91% | 124K 0.81% | ||
deferred revenue | 242.40M - | 104.53M - | 378.40M - | 25.08M - | 362.50M - | 385.05M 6.22% | 404.41M 5.03% | 426.79M 5.53% | 255.37M 40.16% | 161.92M 36.59% | 83.88M 48.19% | 21.06M 74.90% | 7.06M 66.48% | 1.18M 83.31% | 22.72M - | -7.55M 133.23% | 9.03M 219.69% | 8.45M 6.49% | 8.67M 2.62% | ||||||||||||||||||||||||||
deferred revenue non current | -1.64B - | 11.28M 100.69% | 257.19M 2,181.04% | 257.12M 0.03% | -2.17B 944.27% | 239.63M 111.04% | 245.78M 2.57% | 246.43M 0.26% | -2.49B 1,108.82% | 462.68M 118.61% | 468.85M 1.33% | 621.51M 32.56% | 640.82M 3.11% | 607.47M 5.20% | 616.23M 1.44% | 779.57M 26.51% | 780.49M 0.12% | 833.24M 6.76% | 844.42M 1.34% | 953.70M 12.94% | 974.54M 2.19% | 620.38M 36.34% | 495.99M 20.05% | 541.86M 9.25% | 398.17M 26.52% | 445.93M 11.99% | 521.55M 16.96% | 627.33M 20.28% | 39.03M 93.78% | 1.02B - | 1.09B 7.55% | ||||||||||||||
deferrred tax liabilities non current | 109.20M - | 106.70M 2.29% | 167.91M 57.36% | 182.96M 8.97% | 218.71M 19.54% | 213.92M 2.19% | 201.54M 5.79% | 210M 4.20% | 222.85M 6.12% | 195.73M 12.17% | 197.41M 0.86% | 191.44M 3.02% | 124.92M 34.75% | 125.02M 0.08% | 150.69M 20.54% | 148.23M 1.64% | 153.90M 3.82% | 153.86M 0.02% | 147.72M 4.00% | 147.57M 0.10% | 148.26M 0.47% | 158.78M 7.10% | 144.70M 8.87% | 131.42M 9.17% | 132.42M 0.76% | 133.41M 0.75% | 123.56M 7.38% | 120.27M 2.66% | 142.79M 18.72% | 156.41M 9.53% | 157.89M 0.95% | 162.16M 2.70% | 169.79M 4.71% | 163.02M 3.99% | 155.93M 4.35% | 146.92M 5.78% | 143.31M 2.46% | 133.99M 6.50% | 97.65M 27.12% | 95.56M 2.14% | 81.50M 14.71% | 75.25M 7.67% | 72.95M 3.06% | 88.31M 21.06% | |
goodwill | 1.64B - | 1.65B 0.60% | 2.35B 42.49% | 2.37B 0.56% | 2.31B 2.22% | 2.68B 15.59% | 2.64B 1.39% | 2.67B 1.38% | 2.75B 2.86% | 2.76B 0.32% | 2.77B 0.24% | 2.77B 0.06% | 2.78B 0.54% | 3.32B 19.25% | 3.31B 0.12% | 3.31B 0.09% | 3.32B 0.28% | 3.32B 0.09% | 3.39B 1.85% | 3.38B 0.08% | 3.39B 0.27% | 3.39B 0.03% | 3.39B 0.00% | 3.37B 0.65% | 3.38B 0.30% | 3.39B 0.33% | 3.39B 0.02% | 3.40B 0.26% | 3.45B 1.44% | 3.47B 0.48% | 3.48B 0.31% | 3.48B 0.09% | 3.48B 0.14% | 3.48B 0.01% | 3.49B 0.04% | 3.50B 0.53% | 3.51B 0.24% | 3.52B 0.11% | 3.53B 0.24% | 3.56B 0.84% | 2.33B 34.41% | 2.33B 0% | 2.33B 0% | 2.33B 0.05% | |
goodwill and intangible assets | 1.71B - | 1.72B 0.59% | 2.62B 51.66% | 2.63B 0.39% | 2.63B 0.28% | 2.99B 13.69% | 2.98B 0.38% | 3.01B 1.03% | 3.09B 2.61% | 3.10B 0.17% | 3.10B 0.17% | 3.10B 0.10% | 3.11B 0.34% | 3.74B 20.39% | 3.77B 0.62% | 3.76B 0.27% | 3.76B 0.06% | 3.75B 0.22% | 3.80B 1.45% | 3.80B 0.17% | 3.80B 0.07% | 3.80B 0.12% | 3.79B 0.18% | 3.76B 0.74% | 3.77B 0.13% | 3.77B 0.21% | 3.77B 0.09% | 3.78B 0.18% | 3.82B 1.21% | 3.83B 0.27% | 3.84B 0.21% | 3.84B 0.12% | 3.84B 0.05% | 3.83B 0.12% | 3.83B 0.04% | 3.84B 0.22% | 3.84B 0.05% | 3.84B 0.05% | 3.84B 0.03% | 3.87B 0.66% | 2.44B 37.04% | 2.43B 0.03% | 2.43B 0.03% | 2.43B 0.03% | |
intangible assets | 72.52M - | 72.64M 0.17% | 261.64M 260.19% | 258.64M 1.15% | 318.68M 23.21% | 318.17M 0.16% | 343.93M 8.09% | 338.22M 1.66% | 340.56M 0.69% | 337.08M 1.02% | 335.70M 0.41% | 331.04M 1.39% | 326.52M 1.36% | 424.65M 30.05% | 451.93M 6.43% | 444.85M 1.57% | 437.69M 1.61% | 426.43M 2.57% | 419.33M 1.66% | 415.76M 0.85% | 409.07M 1.61% | 405.37M 0.90% | 398.27M 1.75% | 392.51M 1.45% | 387.54M 1.26% | 384.32M 0.83% | 380.30M 1.05% | 378.43M 0.49% | 374.88M 0.94% | 368.85M 1.61% | 366.22M 0.71% | 358.41M 2.13% | 351.66M 1.88% | 346.61M 1.44% | 346.73M 0.04% | 336.64M 2.91% | 329.92M 2.00% | 324.13M 1.76% | 316.93M 2.22% | 312.56M 1.38% | 103.18M 66.99% | 102.54M 0.62% | 101.92M 0.60% | 101.42M 0.49% | |
inventory | -431.63M - | 15.96M 103.70% | 17.36M 8.73% | 25.65M 47.79% | -589.30M 2,397.57% | 45.82M 107.77% | 43.95M 4.06% | 62.12M 41.33% | -627.62M 1,110.31% | 2.40M 100.38% | 31.39M - | 21.27M 32.23% | 14.49M 31.89% | 19.85M 37.02% | 7.71M - | 12.32M 59.79% | 18.80M 52.65% | 12.63M - | 9.20M 27.15% | 23.54M 155.71% | 5.69M 75.84% | 5.66M 0.51% | 5.42M 4.24% | 15.46M 185.40% | 40.76M - | 42.64M 4.61% | 19.23M 54.91% | 16.51M - | 22.73M - | 1 100.00% | |||||||||||||||
long term debt | 1.54B - | 1.57B 1.78% | 2.43B 54.90% | 2.33B 4.04% | 2.19B 6.12% | 2.77B 26.62% | 2.71B 2.38% | 2.64B 2.41% | 2.69B 1.64% | 2.77B 3.21% | 2.73B 1.35% | 2.75B 0.68% | 2.68B 2.73% | 3.48B 29.89% | 3.39B 2.64% | 3.31B 2.38% | 3.25B 1.69% | 4.12B 26.76% | 4.16B 1.08% | 4.17B 0.22% | 4.27B 2.40% | 4.41B 3.30% | 4.26B 3.56% | 4.24B 0.31% | 4.26B 0.50% | 4.28B 0.40% | 4.28B 0.05% | 4.29B 0.34% | 4.47B 4.16% | 4.68B 4.56% | 4.70B 0.46% | 4.72B 0.42% | 4.84B 2.66% | 4.79B 1.08% | 4.72B 1.56% | 4.71B 0.05% | 4.61B 2.14% | 3.76B 18.53% | 3.59B 4.39% | 4.26B 18.61% | 787.12M 81.53% | 1.77B 124.54% | 818.13M 53.71% | 818.59M 0.06% | |
long term investments | -2.27B - | -15.96M 99.30% | -17.36M 8.73% | -23.35M 34.52% | -3.53B 15,003.71% | -45.82M 98.70% | -43.95M 4.06% | -50.65M 15.22% | -4.03B 7,854.95% | 45.20M - | 26.99M 40.28% | 18.40M 31.85% | 316M - | ||||||||||||||||||||||||||||||||
net debt | 1.57B - | 1.59B 1.38% | 2.45B 53.85% | 2.35B 4.03% | 2.44B 3.65% | 2.70B 10.59% | 2.67B 1.13% | 2.61B 2.22% | 2.64B 1.25% | 2.75B 4.21% | 2.72B 1.07% | 2.70B 0.70% | 2.61B 3.52% | 3.40B 30.52% | 3.29B 3.22% | 3.19B 3.05% | 3.12B 2.33% | 4.22B 35.33% | 4.28B 1.38% | 4.26B 0.49% | 4.17B 2.05% | 4.57B 9.61% | 3.98B 12.99% | 3.83B 3.69% | 3.92B 2.37% | 3.77B 3.83% | 3.71B 1.54% | 3.79B 2.10% | 4.65B 22.55% | 4.84B 4.18% | 4.91B 1.52% | 4.92B 0.17% | 5.03B 2.15% | 5.06B 0.69% | 4.95B 2.29% | 4.91B 0.63% | 4.88B 0.80% | 5.02B 2.87% | 4.89B 2.46% | 4.36B 10.81% | 927.30M 78.75% | 2.73B 194.69% | 968.25M 64.57% | 971.52M 0.34% | |
net receivables | 444.27M - | 493.41M 11.06% | 633.62M 28.42% | 574.85M 9.28% | 603.56M 4.99% | 626.38M 3.78% | 613.79M 2.01% | 592.71M 3.43% | 573.75M 3.20% | 691.52M 20.53% | 714.24M 3.28% | 716.43M 0.31% | 691.73M 3.45% | 806.39M 16.58% | 775.61M 3.82% | 746.82M 3.71% | 706.68M 5.37% | 779.86M 10.36% | 791.77M 1.53% | 798.80M 0.89% | 762.68M 4.52% | 816.40M 7.04% | 749.25M 8.23% | 842.62M 12.46% | 896.76M 6.43% | 959.72M 7.02% | 931.18M 2.97% | 898.82M 3.47% | 889.30M 1.06% | 941.43M 5.86% | 921.62M 2.10% | 909.03M 1.37% | 941.31M 3.55% | 997.27M 5.95% | 964.68M 3.27% | 944.22M 2.12% | 940.34M 0.41% | 1.13B 20.68% | 1.08B 5.01% | 1.06B 1.67% | 821.38M 22.51% | 908.18M 10.57% | 909.46M 0.14% | 825.81M 9.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 511.65M - | 52.09M 89.82% | 78.15M 50.03% | 78.40M 0.32% | 720.47M 818.94% | 86.42M 88.00% | 88.86M 2.82% | 82.68M 6.96% | 762.90M 822.72% | 85.08M 88.85% | 83.21M 2.20% | 80.32M 3.47% | 75.16M 6.43% | 94.00M 25.07% | 88.22M 6.15% | 96.21M 9.07% | 110.67M 15.02% | 117.50M 6.17% | 99.94M 14.94% | 96.72M 3.22% | 114.43M 18.31% | 95.83M 16.26% | 95.14M 0.71% | 118.18M 24.22% | 114.49M 3.12% | 119.67M 4.52% | 128.08M 7.03% | 117.08M 8.59% | 175.83M 50.18% | 137.78M 21.64% | 162.11M 17.67% | 180.77M 11.51% | 232.09M 28.40% | 232.76M 0.28% | 138.19M 40.63% | 254.43M 84.12% | 151.62M 40.41% | 212.93M 40.44% | 175.94M 17.37% | 152.72M 13.20% | 138.70M 9.18% | 124.33M 10.36% | 119.08M 4.22% | 134.60M 13.03% | |
other current liabilities | 10.87M - | 261.96M 2,309.10% | 338.23M 29.11% | 362.11M 7.06% | 233.57M 35.50% | 384.63M 64.67% | 379.95M 1.22% | 403.33M 6.15% | 13.66M 96.61% | 369.07M 2,602.61% | 384.54M 4.19% | 409.73M 6.55% | 425.56M 3.86% | 443.25M 4.16% | 447.71M 1.01% | 500.10M 11.70% | 489.55M 2.11% | 495.75M 1.27% | 475.92M 4.00% | 512.39M 7.66% | 535.43M 4.50% | 482.31M 9.92% | 520.40M 7.90% | 573.69M 10.24% | 623.83M 8.74% | 685.22M 9.84% | 729.45M 6.45% | 727.58M 0.26% | 708.44M 2.63% | 636.27M 10.19% | 693.99M 9.07% | 676.87M 2.47% | 687.29M 1.54% | 658.00M 4.26% | 671.21M 2.01% | 682.58M 1.69% | 735.70M 7.78% | 677.46M 7.92% | 770.45M 13.73% | 773.71M 0.42% | 777.78M 0.53% | 730.65M 6.06% | 395.54M 45.87% | 548.76M 38.74% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.40B - | 140.49M 94.14% | 199.99M 42.36% | 186.58M 6.71% | 3.68B 1,871.05% | 137.71M 96.26% | 141.94M 3.07% | 163.34M 15.08% | 4.14B 2,432.31% | 164.74M 96.02% | 169.43M 2.85% | 174.76M 3.15% | 184.42M 5.53% | 210.56M 14.18% | 213.08M 1.19% | 235.19M 10.38% | 233.51M 0.71% | 263.01M 12.63% | 294.21M 11.86% | 322.06M 9.47% | 323.88M 0.57% | 327.57M 1.14% | 333.86M 1.92% | 340.56M 2.01% | 319.21M 6.27% | 326.10M 2.16% | 335.31M 2.83% | 335.26M 0.02% | 356.72M 6.40% | 395.15M 10.77% | 395.75M 0.15% | 412.72M 4.29% | 341.74M 17.20% | 353.99M 3.59% | 358.94M 1.40% | 378.88M 5.56% | 39.63M 89.54% | 375.39M 847.14% | 384.38M 2.40% | 369.45M 3.89% | 372.81M 0.91% | 365.17M 2.05% | 367.17M 0.55% | 388.37M 5.77% | |
other non current liabilities | 1.74B - | 98.25M 94.37% | 142.38M 44.93% | 145.28M 2.03% | 2.54B 1,649.93% | 136.05M 94.65% | 131.70M 3.20% | 136.53M 3.67% | 3.04B 2,130.11% | 142.21M 95.33% | 141.28M 0.65% | 138.12M 2.24% | 145.71M 5.50% | 167.12M 14.69% | 172.43M 3.18% | 174.17M 1.01% | 158.94M 8.74% | 105.79M 33.44% | 102.56M 3.06% | 105.25M 2.63% | 101.33M 3.72% | 103.78M 2.42% | 142.86M 37.65% | 178.97M 25.27% | 168.70M 5.74% | 168.80M 0.06% | 172.66M 2.29% | 167.77M 2.83% | 106.44M 36.55% | 105.10M 1.26% | 107.74M 2.51% | 109.85M 1.96% | 140.18M 27.61% | 106.65M 23.92% | 105.12M 1.43% | 106.22M 1.04% | 110.30M 3.85% | 100.17M 9.18% | 98.68M 1.49% | 98.59M 0.09% | 1.76B 1,689.77% | 862.51M 51.12% | 1.91B 121.78% | 1.82B 4.89% | |
othertotal stockholders equity | 809.06M - | 418.29M 48.30% | 838.71M 100.51% | 851.57M 1.53% | 873.23M 2.54% | 428.29M 50.95% | 432.95M 1.09% | 440.32M 1.70% | 956.66M 117.27% | 450.37M 52.92% | 454.89M 1.00% | 459.00M 0.90% | 1.09B 138.38% | 468.88M 57.15% | 474.81M 1.26% | 477.82M 0.63% | 1.25B 161.00% | 488.30M 60.85% | 492.57M 0.87% | 485.42M 1.45% | 649.10M 33.72% | 491.82M 24.23% | 496.79M 1.01% | 500.97M 0.84% | 509.13M 1.63% | 514.34M 1.02% | 516.17M 0.36% | 501.71M 2.80% | 504.31M 0.52% | 489.79M 2.88% | 441.77M 9.81% | 444.84M 0.70% | 647.79M 45.62% | 710.18M 9.63% | 473.94M 33.26% | 482.29M 1.76% | 493.41M 2.31% | 505.40M 2.43% | 519.28M 2.75% | 858.74M 65.37% | 1.99B 131.38% | 908.87M 54.26% | 867.35M 4.57% | 870.58M 0.37% | |
preferred stock | 35.73M - | 49.26M - | 90.18M - | 113.20M - | 215.92M - | 255.58M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 542.31M - | 553.87M 2.13% | 771.41M 39.28% | 800.43M 3.76% | 864.12M 7.96% | 872.54M 0.97% | 889.17M 1.91% | 863.49M 2.89% | 892.22M 3.33% | 897.15M 0.55% | 911.53M 1.60% | 946.06M 3.79% | 912.59M 3.54% | 973.48M 6.67% | 965.84M 0.78% | 965.39M 0.05% | 979.81M 1.49% | 1.96B 99.57% | 1.98B 1.25% | 1.98B 0.20% | 2.00B 0.93% | 1.99B 0.44% | 1.98B 0.59% | 1.93B 2.43% | 1.98B 2.17% | 1.98B 0.46% | 1.98B 0.16% | 2.01B 1.27% | 2.04B 1.67% | 2.06B 0.76% | 2.09B 1.79% | 2.09B 0.25% | 2.17B 4.02% | 2.17B 0.12% | 2.19B 0.62% | 2.19B 0.02% | 2.21B 1.12% | 2.20B 0.49% | 2.28B 3.73% | 2.36B 3.42% | 1.78B 24.61% | 1.80B 1.34% | 1.86B 3.12% | 1.84B 0.97% | |
retained earnings | 325.68M - | 347.30M 6.64% | 383.28M 10.36% | 405.69M 5.85% | 434.62M 7.13% | 489.52M 12.63% | 523.00M 6.84% | 528.59M 1.07% | 371.69M 29.68% | 351.22M 5.50% | 393.29M 11.98% | 262.50M 33.25% | 359.74M 37.04% | 383.58M 6.63% | 420.52M 9.63% | 296.63M 29.46% | 320.35M 8.00% | 313.59M 2.11% | 353.31M 12.66% | 269.17M 23.81% | 279.80M 3.95% | 316.68M 13.18% | 495.96M 56.61% | 537.48M 8.37% | 553.24M 2.93% | 625.38M 13.04% | 713.19M 14.04% | 639.45M 10.34% | 593.25M 7.22% | 596.08M 0.48% | 565.56M 5.12% | 570.07M 0.80% | 581.01M 1.92% | 635.48M 9.38% | 696.92M 9.67% | 722.66M 3.69% | 751.86M 4.04% | 830.82M 10.50% | 891.40M 7.29% | 1.06B 18.50% | 813.50M - | 804.73M 1.08% | 824.81M 2.50% | ||
short term debt | 32.62M - | 29.98M 8.08% | 44.78M 49.36% | 41.77M 6.74% | 262.19M 527.76% | 8.30M 96.84% | 36.99M 345.85% | 32.84M 11.21% | 53.02M 61.44% | 44.31M 16.42% | 60.71M 37.01% | 56.48M 6.96% | 51.65M 8.56% | 44.05M 14.72% | 47.77M 8.46% | 47.47M 0.64% | 43.87M 7.59% | 248.61M 466.75% | 238.75M 3.96% | 220.59M 7.61% | 233.12M 5.68% | 230.04M 1.32% | 230.12M 0.03% | 226.27M 1.68% | 233.03M 2.99% | 239.07M 2.59% | 236.48M 1.09% | 244.48M 3.38% | 246.91M 0.99% | 293.68M 18.94% | 309.22M 5.29% | 311.29M 0.67% | 281.13M 9.69% | 353.61M 25.78% | 330.22M 6.61% | 277.68M 15.91% | 346.00M 24.61% | 334.33M 3.37% | 317.98M 4.89% | 292.62M 7.98% | 199.87M 31.70% | 49.04M 75.47% | 202.48M 312.91% | 212.99M 5.19% | |
short term investments | 74.86M - | 72.13M 3.65% | 83.94M 16.38% | 58.96M - | 42.66M 27.65% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 15.99M - | 15.96M 0.19% | 17.36M 8.73% | 23.35M 34.52% | 28.69M 22.88% | 45.82M 59.71% | 43.95M 4.06% | 50.65M 15.22% | 45.16M 10.82% | 21.09M - | |||||||||||||||||||||||||||||||||||
tax payables | 17.89M - | 6.78M 62.12% | 2.30M 66.01% | 2.30M 0% | 16.69M 624.88% | 2.85M 82.94% | 12.31M 332.37% | 11.47M 6.82% | 12.42M 8.27% | 5.40M 56.54% | 6.98M 29.21% | 6.72M 3.70% | 9.07M 35.03% | 10.63M 17.23% | 4.42M 58.39% | 6.13M 38.51% | 3.67M 40.10% | 8.66M 135.82% | 11.77M 35.92% | 2.81M 76.08% | 2.64M 6.29% | 8.09M 206.67% | 36.98M 357.17% | 16.98M 54.09% | 7.96M 53.14% | 52.55M 560.44% | 50.66M 3.58% | 31.25M 38.31% | 1.44M 95.40% | 3.17M 120.95% | 11.77M 270.83% | 1.26M 89.26% | 480K 62.06% | 13.62M 2,737.08% | 8.21M 39.72% | 22.72M 176.72% | 1.50M 93.40% | 30.55M 1,938.16% | 29.44M 3.65% | 8.67M 70.55% | 6.57M - | 7.22M 10.01% | 10.72M 48.40% | ||
total assets | 2.92B - | 2.99B 2.13% | 4.34B 45.34% | 4.31B 0.62% | 4.43B 2.60% | 4.85B 9.52% | 4.84B 0.20% | 4.85B 0.15% | 4.94B 2.04% | 5.00B 1.18% | 5.05B 1.02% | 5.12B 1.38% | 5.13B 0.07% | 5.97B 16.41% | 5.96B 0.06% | 5.98B 0.26% | 5.96B 0.27% | 7.02B 17.73% | 7.11B 1.22% | 7.15B 0.67% | 7.34B 2.59% | 7.12B 3.06% | 7.47B 4.96% | 7.66B 2.56% | 7.66B 0.06% | 7.92B 3.47% | 7.96B 0.45% | 7.90B 0.72% | 7.36B 6.83% | 7.54B 2.39% | 7.55B 0.21% | 7.55B 0.04% | 7.67B 1.46% | 7.70B 0.45% | 7.70B 0.03% | 7.68B 0.23% | 7.69B 0.07% | 7.86B 2.19% | 7.88B 0.22% | 8.00B 1.62% | 5.61B 29.92% | 5.70B 1.57% | 5.74B 0.81% | 5.69B 0.98% | |
total current assets | 527.64M - | 568.05M 7.66% | 754.32M 32.79% | 701.53M 7.00% | 749.15M 6.79% | 844.02M 12.66% | 825.03M 2.25% | 805.74M 2.34% | 808.07M 0.29% | 844.21M 4.47% | 871.25M 3.20% | 904.05M 3.77% | 920.83M 1.86% | 1.04B 13.09% | 1.02B 2.11% | 1.02B 0.39% | 992.52M 3.01% | 1.05B 6.08% | 1.03B 2.36% | 1.05B 2.16% | 1.21B 15.49% | 998.03M 17.72% | 1.36B 36.60% | 1.62B 19.13% | 1.59B 1.86% | 1.84B 15.14% | 1.87B 1.79% | 1.78B 4.75% | 1.14B 35.96% | 1.25B 9.78% | 1.22B 2.38% | 1.22B 0.31% | 1.27B 4.44% | 1.31B 3.34% | 1.30B 0.70% | 1.28B 2.18% | 1.26B 1.45% | 1.44B 14.53% | 1.37B 5.22% | 1.40B 2.87% | 1.02B 27.38% | 1.09B 7.11% | 1.08B 1.04% | 1.02B 5.59% | |
total current liabilities | 394.42M - | 392.96M 0.37% | 488.38M 24.28% | 522.49M 6.98% | 737.69M 41.19% | 515.21M 30.16% | 535.36M 3.91% | 550.35M 2.80% | 571.63M 3.87% | 538.50M 5.80% | 568.88M 5.64% | 599.54M 5.39% | 605.40M 0.98% | 625.73M 3.36% | 627.31M 0.25% | 685.11M 9.21% | 705.19M 2.93% | 884.94M 25.49% | 852.69M 3.64% | 869.79M 2.00% | 914.28M 5.12% | 843.95M 7.69% | 1.26B 48.82% | 1.35B 7.13% | 1.44B 6.90% | 1.54B 7.08% | 1.41B 8.52% | 1.33B 5.87% | 1.27B 4.02% | 1.19B 6.59% | 1.24B 4.42% | 1.20B 3.62% | 1.16B 3.48% | 1.19B 2.65% | 1.19B 0.21% | 1.17B 1.86% | 1.25B 7.07% | 1.18B 5.13% | 1.26B 6.13% | 1.25B 0.90% | 977.65M 21.52% | 944.80M 3.36% | 938.99M 0.61% | 939.58M 0.06% | |
total debt | 1.57B - | 1.60B 1.58% | 2.48B 54.79% | 2.37B 4.09% | 2.45B 3.27% | 2.78B 13.42% | 2.74B 1.35% | 2.67B 2.53% | 2.74B 2.37% | 2.82B 2.83% | 2.79B 0.74% | 2.81B 0.51% | 2.73B 2.84% | 3.52B 29.04% | 3.43B 2.50% | 3.35B 2.36% | 3.29B 1.78% | 4.37B 32.62% | 4.40B 0.79% | 4.39B 0.21% | 4.51B 2.56% | 4.64B 3.06% | 4.49B 3.39% | 4.47B 0.38% | 4.50B 0.63% | 4.52B 0.51% | 4.52B 0.10% | 4.54B 0.50% | 4.72B 3.99% | 4.97B 5.31% | 5.01B 0.75% | 5.03B 0.44% | 5.12B 1.89% | 5.15B 0.40% | 5.05B 1.91% | 4.99B 1.09% | 4.96B 0.65% | 5.11B 3.00% | 5.00B 2.05% | 4.55B 8.96% | 986.99M 78.33% | 2.79B 182.26% | 1.02B 63.37% | 1.03B 1.08% | |
total investments | -2.27B - | -15.96M 99.30% | -17.36M 8.73% | -23.35M 34.52% | -3.53B 15,003.71% | -45.82M 98.70% | -43.95M 4.06% | -50.65M 15.22% | -4.03B 7,854.95% | 120.06M - | 99.12M 17.44% | 102.33M 3.24% | 58.96M - | 42.66M 27.65% | |||||||||||||||||||||||||||||||
total liabilities | 2.15B - | 2.18B 1.36% | 3.49B 60.05% | 3.44B 1.33% | 3.52B 2.24% | 3.88B 10.24% | 3.82B 1.46% | 3.79B 0.95% | 4.04B 6.69% | 4.11B 1.78% | 4.11B 0.00% | 4.30B 4.69% | 4.19B 2.53% | 5.00B 19.28% | 4.95B 1.01% | 5.09B 2.82% | 5.05B 0.88% | 6.10B 20.78% | 6.11B 0.23% | 6.25B 2.26% | 6.41B 2.60% | 6.14B 4.22% | 6.30B 2.53% | 6.44B 2.31% | 6.40B 0.60% | 6.57B 2.62% | 6.51B 0.97% | 6.54B 0.45% | 6.03B 7.67% | 6.13B 1.54% | 6.21B 1.28% | 6.19B 0.30% | 6.31B 1.97% | 6.25B 0.98% | 6.17B 1.30% | 6.13B 0.52% | 6.12B 0.29% | 6.19B 1.25% | 6.14B 0.86% | 5.70B 7.11% | 3.61B 36.68% | 3.65B 1.08% | 3.74B 2.55% | 3.67B 2.06% | |
total liabilities and stockholders equity | 2.92B - | 2.99B 2.13% | 4.34B 45.34% | 4.31B 0.62% | 4.43B 2.60% | 4.85B 9.52% | 4.84B 0.20% | 4.85B 0.15% | 4.94B 2.04% | 5.00B 1.18% | 5.05B 1.02% | 5.12B 1.38% | 5.13B 0.07% | 5.97B 16.41% | 5.96B 0.06% | 5.98B 0.26% | 5.96B 0.27% | 7.02B 17.73% | 7.11B 1.22% | 7.15B 0.67% | 7.34B 2.59% | 7.12B 3.06% | 7.47B 4.96% | 7.66B 2.56% | 7.66B 0.06% | 7.92B 3.47% | 7.96B 0.45% | 7.90B 0.72% | 7.36B 6.83% | 7.54B 2.39% | 7.55B 0.21% | 7.55B 0.04% | 7.89B 4.50% | 7.70B 2.47% | 7.70B 0.03% | 7.68B 0.23% | 7.69B 0.07% | 7.86B 2.19% | 7.88B 0.22% | 7.62B 3.27% | 5.61B 26.38% | 5.70B 1.57% | 5.41B 5.02% | 5.36B 1.01% | |
total non current assets | 2.40B - | 2.42B 0.91% | 3.59B 48.29% | 3.61B 0.72% | 3.68B 1.79% | 4.00B 8.88% | 4.01B 0.23% | 4.04B 0.66% | 4.14B 2.39% | 4.16B 0.54% | 4.18B 0.58% | 4.22B 0.88% | 4.21B 0.32% | 4.93B 17.14% | 4.95B 0.37% | 4.96B 0.23% | 4.97B 0.30% | 5.97B 20.05% | 6.08B 1.85% | 6.10B 0.42% | 6.13B 0.37% | 6.12B 0.16% | 6.11B 0.20% | 6.04B 1.14% | 6.06B 0.43% | 6.09B 0.40% | 6.09B 0.05% | 6.12B 0.52% | 6.22B 1.64% | 6.29B 1.03% | 6.33B 0.72% | 6.34B 0.11% | 6.39B 0.89% | 6.39B 0.12% | 6.40B 0.18% | 6.41B 0.16% | 6.43B 0.38% | 6.42B 0.22% | 6.51B 1.44% | 6.60B 1.36% | 4.59B 30.47% | 4.60B 0.34% | 4.66B 1.25% | 4.67B 0.08% | |
total non current liabilities | 1.76B - | 1.79B 1.75% | 3.00B 67.92% | 2.92B 2.68% | 2.78B 4.73% | 3.36B 20.95% | 3.29B 2.28% | 3.24B 1.56% | 3.47B 7.16% | 3.57B 3.03% | 3.54B 0.85% | 3.70B 4.58% | 3.59B 3.10% | 4.38B 21.97% | 4.33B 1.19% | 4.41B 1.89% | 4.34B 1.47% | 5.21B 20.01% | 5.26B 0.89% | 5.38B 2.30% | 5.50B 2.19% | 5.30B 3.64% | 5.04B 4.85% | 5.10B 1.10% | 4.96B 2.58% | 5.03B 1.33% | 5.10B 1.34% | 5.21B 2.20% | 4.76B 8.61% | 4.94B 3.72% | 4.96B 0.52% | 4.99B 0.53% | 5.15B 3.27% | 5.06B 1.79% | 4.98B 1.65% | 4.97B 0.20% | 4.87B 2.02% | 5.01B 2.89% | 4.88B 2.52% | 4.46B 8.71% | 2.63B 40.91% | 2.71B 2.73% | 2.80B 3.65% | 2.73B 2.77% | |
total stockholders equity | 775.24M - | 765.72M 1.23% | 805.93M 5.25% | 825.30M 2.40% | 908.52M 10.08% | 917.94M 1.04% | 956.08M 4.15% | 969.04M 1.36% | 905.90M 6.52% | 801.73M 11.50% | 848.32M 5.81% | 721.64M 14.93% | 823.37M 14.10% | 852.60M 3.55% | 895.47M 5.03% | 774.59M 13.50% | 916.24M 18.29% | 802.03M 12.46% | 846.01M 5.48% | 754.72M 10.79% | 929.03M 23.10% | 808.64M 12.96% | 992.88M 22.78% | 1.04B 4.60% | 1.06B 2.11% | 1.15B 8.06% | 1.23B 7.70% | 1.15B 7.19% | 1.33B 15.75% | 1.14B 14.16% | 1.07B 5.86% | 1.11B 3.19% | 1.32B 19.17% | 1.42B 7.66% | 1.25B 12.15% | 1.52B 22.26% | 1.29B 15.43% | 1.37B 6.13% | 1.42B 3.61% | 1.92B 35.20% | 1.99B 3.75% | 1.72B 13.46% | 1.67B 3.04% | 1.69B 1.33% |
All numbers in USD (except ratios and percentages)