NYSE:SPXC
SPX Technologies
- Stock
Last Close
217.63
06/11 21:10
Market Cap
6.78B
Beta: 1.24
Volume Today
278.01K
Avg: 228.89K
PE Ratio
141.00
PFCF: 142.40
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '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 | 462M - | 432.80M 6.32% | 461.70M 6.68% | 185.50M 59.82% | 176.90M 4.64% | 147.60M 16.56% | 148.80M 0.81% | 143.30M 3.70% | 137.60M 3.98% | 133.10M 3.27% | 140.80M 5.79% | 143.30M 1.78% | 159.70M 11.44% | 145M 9.20% | 150.70M 3.93% | 141.20M 6.30% | 153.60M 8.78% | 142.20M 7.42% | 135.90M 4.43% | 132.50M 2.50% | 141.60M 6.87% | 148M 4.52% | 137.90M 6.82% | 134.50M 2.47% | 138.50M 2.97% | 135M 2.53% | 86.80M 35.70% | 112.30M 29.38% | 119.60M 6.50% | 111M 7.19% | 116.20M 4.68% | 125.20M 7.75% | 124.50M 0.56% | 120M 3.61% | 131M 9.17% | 131.70M 0.53% | 118.70M 9.87% | 151.40M 27.55% | 128.20M 15.32% | 139.40M 8.74% | 128.10M 8.11% | 149M 16.32% | 140.30M 5.84% | 157.60M 12.33% | |
accumulated other comprehensive income loss | 62.60M - | -68M 208.63% | -27.20M 60% | 286.60M 1,153.68% | 283.30M 1.15% | 245.60M 13.31% | 242.20M 1.38% | 235.40M 2.81% | 235.10M 0.13% | 234.10M 0.43% | 234.20M 0.04% | 253.30M 8.16% | 250.10M 1.26% | 254.50M 1.76% | 251.50M 1.18% | 250.50M 0.40% | 244.90M 2.24% | 246.60M 0.69% | 242.70M 1.58% | 239.90M 1.15% | 244.30M 1.83% | 231.40M 5.28% | 235.30M 1.69% | 237.20M 0.81% | 248.50M 4.76% | 251.20M 1.09% | 250.60M 0.24% | 244.50M 2.43% | 263.90M 7.93% | 266.90M 1.14% | 254M 4.83% | 237.20M 6.61% | 257.50M 8.56% | 259.30M 0.70% | 262.50M 1.23% | 250.70M 4.50% | 261.10M 4.15% | 250.90M 3.91% | 244.90M 2.39% | 260.40M 6.33% | 223.60M 14.13% | 233.40M 4.38% | 263.80M 13.02% | 257.20M 2.50% | |
cash and cash equivalents | 427.60M - | 363.10M 15.08% | 328.90M 9.42% | 82.50M 74.92% | 101.40M 22.91% | 97.90M 3.45% | 102M 4.19% | 83.40M 18.24% | 99.60M 19.42% | 92.70M 6.93% | 83.50M 9.92% | 87.20M 4.43% | 124.30M 42.55% | 103.70M 16.57% | 66.70M 35.68% | 61.90M 7.20% | 68.80M 11.15% | 39M 43.31% | 34.60M 11.28% | 49.30M 42.49% | 54.70M 10.95% | 163.10M 198.17% | 190.20M 16.62% | 70.70M 62.83% | 68.30M 3.39% | 106.90M 56.52% | 69.10M 35.36% | 560.10M 710.56% | 388.20M 30.69% | 262.80M 32.30% | 189.80M 27.78% | 183.40M 3.37% | 147.80M 19.41% | 204.80M 38.57% | 87.10M 57.47% | 100.90M 15.84% | 99.40M 1.49% | 100.50M 1.11% | 128.10M 27.46% | 124.80M 2.58% | 156.90M 25.72% | 177.80M 13.32% | 132.80M 25.31% | 229.40M 72.74% | |
cash and short term investments | 427.60M - | 363.10M 15.08% | 328.90M 9.42% | 82.50M 74.92% | 101.40M 22.91% | 97.90M 3.45% | 102M 4.19% | 83.40M 18.24% | 99.60M 19.42% | 92.70M 6.93% | 83.50M 9.92% | 87.20M 4.43% | 124.30M 42.55% | 103.70M 16.57% | 66.70M 35.68% | 61.90M 7.20% | 68.80M 11.15% | 39M 43.31% | 34.60M 11.28% | 49.30M 42.49% | 54.70M 10.95% | 163.10M 198.17% | 190.20M 16.62% | 70.70M 62.83% | 68.30M 3.39% | 106.90M 56.52% | 69.10M 35.36% | 560.10M 710.56% | 388.20M 30.69% | 262.80M 32.30% | 189.80M 27.78% | 183.40M 3.37% | 147.80M 19.41% | 204.80M 38.57% | 87.10M 57.47% | 100.90M 15.84% | 99.40M 1.49% | 100.50M 1.11% | 128.10M 27.46% | 124.80M 2.58% | 156.90M 25.72% | 177.80M 13.32% | 132.80M 25.31% | 229.40M 72.74% | |
common stock | 1.01B - | 1.01B 0.10% | 1M 99.90% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 500K 50% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 600K 20% | 600K 0% | |
deferred revenue | 375.40M - | 42.90M 88.57% | 42.10M 1.86% | 2.40M 94.30% | 193.30M 7,954.17% | 2.70M 98.60% | 4.20M 55.56% | 2M 52.38% | 117.80M 5,790% | 6M 94.91% | 1.30M 78.33% | 1.40M 7.69% | 100.10M 7,050% | 88.50M 11.59% | 78.30M 11.53% | 75.30M 3.83% | 79.50M 5.58% | 84M 5.66% | 80.30M 4.40% | 85.60M 6.60% | 100.80M 17.76% | 94M 6.75% | 91.10M 3.09% | 83.30M 8.56% | 103.50M 24.25% | 106.70M 3.09% | 49.50M 53.61% | 50.70M 2.42% | 44.70M 11.83% | 43.70M 2.24% | 45.40M 3.89% | 45.50M 0.22% | 52.80M 16.04% | 65.80M 24.62% | 71M 7.90% | 66.80M 5.92% | 73.50M 10.03% | 72.90M 0.82% | 61.70M 15.36% | 12.90M 79.09% | |||||
deferred revenue non current | 55.20M - | 29.60M - | 29.60M - | 27.50M - | 25.50M 7.27% | 4M - | 3.90M 2.50% | 3.70M 5.13% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 294.90M - | 283.10M 4.00% | 292.20M 3.21% | 57M 80.49% | 55.20M 3.16% | 49.80M 9.78% | 48.70M 2.21% | 46.40M 4.72% | 42.40M 8.62% | 43M 1.42% | 45.60M 6.05% | 39.60M 13.16% | 29.60M 25.25% | 33M 11.49% | 31.60M 4.24% | 33.40M 5.70% | 23.20M 30.54% | 30.60M 31.90% | 31.50M 2.94% | 32.40M 2.86% | 26.30M 18.83% | 26.20M 0.38% | 26.30M 0.38% | 27M 2.66% | 23.80M 11.85% | 29M 21.85% | 19.10M 34.14% | 21.30M 11.52% | 31.30M 46.95% | 30.60M 2.24% | 27.50M 10.13% | 25.50M 7.27% | 34.80M 36.47% | 30.60M 12.07% | 75.70M 147.39% | 63.10M 16.64% | 77M 22.03% | 109.70M 42.47% | 102.90M 6.20% | 97.80M - | 98M 0.20% | 118.70M 21.12% | 134.10M 12.97% | ||
goodwill | 1.46B - | 1.40B 3.74% | 1.42B 1.08% | 368.50M 73.98% | 342.80M 6.97% | 344.90M 0.61% | 343.70M 0.35% | 343.70M 0% | 340.40M 0.96% | 341.90M 0.44% | 344.10M 0.64% | 345.40M 0.38% | 345.90M 0.14% | 349.30M 0.98% | 393.30M 12.60% | 393.80M 0.13% | 394.40M 0.15% | 430M 9.03% | 431.40M 0.33% | 429.40M 0.46% | 449.30M 4.63% | 446.60M 0.60% | 451M 0.99% | 490.30M 8.71% | 499.90M 1.96% | 500.20M 0.06% | 409.20M 18.19% | 404M 1.27% | 457.30M 13.19% | 490.60M 7.28% | 459.70M 6.30% | 448.60M 2.41% | 455.30M 1.49% | 458M 0.59% | 679.90M 48.45% | 674.90M 0.74% | 704.80M 4.43% | 844.50M 19.82% | 845M 0.06% | 854.30M 1.10% | 834.50M 2.32% | 950M 13.84% | 1.04B 9.57% | 1.04B 0.47% | |
goodwill and intangible assets | 2.29B - | 2.19B 4.13% | 2.22B 1.06% | 532.70M 75.95% | 497M 6.70% | 492.70M 0.87% | 490M 0.55% | 488.80M 0.24% | 458.30M 6.24% | 459.90M 0.35% | 462.50M 0.57% | 463.10M 0.13% | 463.50M 0.09% | 478.10M 3.15% | 595.20M 24.49% | 594.10M 0.18% | 592.80M 0.22% | 661.90M 11.66% | 660.60M 0.20% | 660.30M 0.05% | 701M 6.16% | 694.20M 0.97% | 697.50M 0.48% | 792.80M 13.66% | 804.90M 1.53% | 800.50M 0.55% | 735M 8.18% | 741.20M 0.84% | 872.80M 17.75% | 896.50M 2.72% | 875.80M 2.31% | 852.30M 2.68% | 856.90M 0.54% | 854.20M 0.32% | 1.39B 62.20% | 1.36B 1.64% | 1.39B 1.67% | 1.61B 15.84% | 1.59B 1.08% | 1.58B 0.17% | 1.54B 3.00% | 1.80B 17.33% | 1.96B 8.41% | 1.92B 1.60% | |
intangible assets | 831M - | 791M 4.81% | 799.20M 1.04% | 164.20M 79.45% | 154.20M 6.09% | 147.80M 4.15% | 146.30M 1.01% | 145.10M 0.82% | 117.90M 18.75% | 118M 0.08% | 118.40M 0.34% | 117.70M 0.59% | 117.60M 0.08% | 128.80M 9.52% | 201.90M 56.75% | 200.30M 0.79% | 198.40M 0.95% | 231.90M 16.89% | 229.20M 1.16% | 230.90M 0.74% | 251.70M 9.01% | 247.60M 1.63% | 246.50M 0.44% | 302.50M 22.72% | 305M 0.83% | 300.30M 1.54% | 325.80M 8.49% | 337.20M 3.50% | 415.50M 23.22% | 405.90M 2.31% | 416.10M 2.51% | 403.70M 2.98% | 401.60M 0.52% | 396.20M 1.34% | 705.60M 78.09% | 687.90M 2.51% | 680.80M 1.03% | 760.60M 11.72% | 742.70M 2.35% | 730.70M 1.62% | 703M 3.79% | 853.90M 21.47% | 914.70M 7.12% | 888.30M 2.89% | |
inventory | 497.80M - | 525.40M 5.54% | 546.70M 4.05% | 211.60M 61.30% | 170.70M 19.33% | 189.30M 10.90% | 181.50M 4.12% | 176.70M 2.64% | 145.70M 17.54% | 159.20M 9.27% | 168.30M 5.72% | 165.60M 1.60% | 143M 13.65% | 109.30M 23.57% | 141.90M 29.83% | 143.50M 1.13% | 128.80M 10.24% | 151.50M 17.62% | 155.50M 2.64% | 157.70M 1.41% | 154.90M 1.78% | 175.10M 13.04% | 181.60M 3.71% | 179.30M 1.27% | 162M 9.65% | 169.70M 4.75% | 157.70M 7.07% | 170.30M 7.99% | 189.80M 11.45% | 220.70M 16.28% | 235.80M 6.84% | 265.20M 12.47% | 244M 7.99% | 265.70M 8.89% | 299.60M 12.76% | 291.50M 2.70% | 276.70M 5.08% | 295.10M 6.65% | 292.70M 0.81% | 297.70M 1.71% | 271M 8.97% | 308.10M 13.69% | 321.90M 4.48% | 331.30M 2.92% | |
long term debt | 1.16B - | 1.15B 0.68% | 1.14B 0.57% | 347M 69.65% | 342.60M 1.27% | 337.60M 1.46% | 334.50M 0.92% | 331.20M 0.99% | 323.50M 2.32% | 319.40M 1.27% | 315.40M 1.25% | 311M 1.40% | 349.30M 12.32% | 344.90M 1.26% | 340.60M 1.25% | 340.60M 0% | 331.90M 2.55% | 332.30M 0.12% | 328M 1.29% | 323.80M 1.28% | 249.90M 22.82% | 248.60M 0.52% | 247M 0.64% | 350.30M 41.82% | 304M 13.22% | 282.60M 7.04% | 238M 15.78% | 233.90M 1.72% | 230.80M 1.33% | 227.70M 1.34% | 224.50M 1.41% | 244.60M 8.95% | 243M 0.65% | 241.50M 0.62% | 533.10M 120.75% | 529.80M 0.62% | 523.10M 1.26% | 516.60M 1.24% | 509.90M 1.30% | 665.20M 30.46% | 577M 13.26% | 872M 51.13% | 950.30M 8.98% | 499.80M 47.41% | |
long term investments | -123.80M - | -128M 3.39% | -124.30M 2.89% | -40.70M 67.26% | 39.40M - | 35.20M 10.66% | 35.20M 0% | ||||||||||||||||||||||||||||||||||||||
net debt | 942.10M - | 1.12B 19.20% | 1.15B 2.05% | 339.50M 70.38% | 272.40M 19.76% | 291.60M 7.05% | 271.90M 6.76% | 280.60M 3.20% | 256.60M 8.55% | 261.80M 2.03% | 283.90M 8.44% | 280.80M 1.09% | 232.50M 17.20% | 252.90M 8.77% | 407.20M 61.01% | 401.10M 1.50% | 313M 21.96% | 382.50M 22.20% | 367M 4.05% | 333.60M 9.10% | 338.80M 1.56% | 348.40M 2.83% | 327.70M 5.94% | 393.20M 19.99% | 344.10M 12.49% | 284.60M 17.29% | 347.60M 22.14% | -312.50M 189.90% | -142.20M 54.50% | -20.10M 85.86% | 49.80M 347.76% | 63.50M 27.51% | 99M 55.91% | 109.10M 10.20% | 588.50M 439.41% | 573M 2.63% | 458.90M 19.91% | 753.90M 64.28% | 711.80M 5.58% | 588.80M 17.28% | 457.80M 22.25% | 782.50M 70.93% | 858.90M 9.76% | 271.80M 68.35% | |
net receivables | 1.07B - | 1.03B 3.86% | 1.08B 5.42% | 433.90M 59.89% | 367M 15.42% | 339.50M 7.49% | 340.50M 0.29% | 318M 6.61% | 251.70M 20.85% | 232.70M 7.55% | 252M 8.29% | 266.60M 5.79% | 267.50M 0.34% | 313M 17.01% | 339.50M 8.47% | 346.40M 2.03% | 360.30M 4.01% | 319.20M 11.41% | 314M 1.63% | 315.30M 0.41% | 329.30M 4.44% | 313.20M 4.89% | 305M 2.62% | 302.30M 0.89% | 352.90M 16.74% | 342.70M 2.89% | 267.60M 21.91% | 235.80M 11.88% | 252.30M 7.00% | 253.40M 0.44% | 274.40M 8.29% | 296.30M 7.98% | 287.40M 3.00% | 307.10M 6.85% | 318M 3.55% | 338.10M 6.32% | 296.40M 12.33% | 349.60M 17.95% | 357.90M 2.37% | 339.40M 5.17% | 313.60M 7.60% | 357.10M 13.87% | 363.80M 1.88% | 386M 6.10% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 98.50M - | 150.50M 52.79% | 171.50M 13.95% | 109.80M 35.98% | 36.10M 67.12% | 39M 8.03% | 36.20M 7.18% | 50.70M 40.06% | 30.60M 39.64% | 26.50M 13.40% | 35.10M 32.45% | 39.60M 12.82% | 97.70M 146.72% | 72.50M 25.79% | 74.30M 2.48% | 71.30M 4.04% | 40.50M 43.20% | 44M 8.64% | 41.40M 5.91% | 40.80M 1.45% | 93.20M 128.43% | 92.60M 0.64% | 92.20M 0.43% | 96.30M 4.45% | 99.10M 2.91% | 76.20M 23.11% | 74.10M 2.76% | 80.30M 8.37% | 73.10M 8.97% | 78.60M 7.52% | 78.60M 0% | 92.80M 18.07% | 41.90M 54.85% | 42.20M 0.72% | 34.30M 18.72% | 38.10M 11.08% | 37.10M 2.62% | 34.40M 7.28% | 30M 12.79% | 65.70M 119% | 42.80M 34.86% | 63.80M 49.07% | 102.10M 60.03% | 117.70M 15.28% | |
other current liabilities | 560.60M - | 846.10M 50.93% | 852.10M 0.71% | 488.90M 42.62% | 253.40M 48.17% | 367M 44.83% | 383.20M 4.41% | 356.40M 6.99% | 188.20M 47.19% | 276.70M 47.02% | 291.20M 5.24% | 284.30M 2.37% | 193.70M 31.87% | 183M 5.52% | 181.60M 0.77% | 188.10M 3.58% | 187.20M 0.48% | 179.60M 4.06% | 176.80M 1.56% | 189.60M 7.24% | 222.60M 17.41% | 197.20M 11.41% | 204.10M 3.50% | 230.80M 13.08% | 234.50M 1.60% | 236.20M 0.72% | 392.60M 66.22% | 300.80M 23.38% | 260M 13.56% | 224.20M 13.77% | 191.50M 14.59% | 201.40M 5.17% | 152.70M 24.18% | 135.70M 11.13% | 145.10M 6.93% | 151.10M 4.14% | 173.80M 15.02% | 132.70M 23.65% | 152.80M 15.15% | 258.50M 69.18% | 233.10M 9.83% | -169.20M 172.59% | 114M 167.38% | 259.50M 127.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 729.80M - | 736.90M 0.97% | 756.90M 2.71% | 642M 15.18% | 631.60M 1.62% | 625M 1.04% | 623.50M 0.24% | 615.90M 1.22% | 680.50M 10.49% | 671M 1.40% | 671.90M 0.13% | 675M 0.46% | 706.90M 4.73% | 697.40M 1.34% | 688.50M 1.28% | 671.30M 2.50% | 657.70M 2.03% | 685.40M 4.21% | 665.40M 2.92% | 641.70M 3.56% | 605.90M 5.58% | 592M 2.29% | 603.60M 1.96% | 615.20M 1.92% | 616.60M 0.23% | 613M 0.58% | 609.40M 0.59% | 590.90M 3.04% | 728.10M 23.22% | 732M 0.54% | 709.40M 3.09% | 661M 6.82% | 240.30M 63.65% | 234.50M 2.41% | 239.30M 2.05% | 203.30M 15.04% | 160.60M 21.00% | 158.50M 1.31% | 77.10M 51.36% | 167.10M 116.73% | 172.30M 3.11% | 200.60M 16.42% | 201.10M 0.25% | 227M 12.88% | |
other non current liabilities | 1.02B - | 1.00B 1.71% | 1.01B 0.60% | 803.90M 20.18% | 765.20M 4.81% | 810.30M 5.89% | 807.50M 0.35% | 804M 0.43% | 878.70M 9.29% | 874.10M 0.52% | 874.40M 0.03% | 841.20M 3.80% | 856.20M 1.78% | 872.80M 1.94% | 849.10M 2.72% | 835.70M 1.58% | 787.70M 5.74% | 828.20M 5.14% | 804.50M 2.86% | 778.10M 3.28% | 747.30M 3.96% | 729.90M 2.33% | 727M 0.40% | 727.40M 0.06% | 755.80M 3.90% | 737.80M 2.38% | 717.60M 2.74% | 696.80M 2.90% | 824.10M 18.27% | 799.20M 3.02% | 753.30M 5.74% | 732.80M 2.72% | 240.10M 67.24% | 229.30M 4.50% | 230.60M 0.57% | 239.50M 3.86% | 239.80M 0.13% | 237.10M 1.13% | 249.50M 5.23% | 336.30M 34.79% | 237M 29.53% | 241.20M 1.77% | |||
othertotal stockholders equity | -1.89B - | -1.87B 1.16% | -851.20M 54.45% | -841M 1.20% | -836.70M 0.51% | -834.60M 0.25% | -885.40M 6.09% | -879.70M 0.64% | 787.60M 189.53% | 790.60M 0.38% | 797.20M 0.83% | 802.10M 0.61% | 806.40M 0.54% | 809.10M 0.33% | 814.50M 0.67% | 820M 0.68% | 819.60M 0.05% | 819.10M 0.06% | 825.20M 0.74% | 831.10M 0.71% | 842.40M 1.36% | 845.80M 0.40% | 851.80M 0.71% | 858.10M 0.74% | 868.30M 1.19% | 870.40M 0.24% | 876.90M 0.75% | 884M 0.81% | 890.30M 0.71% | 888.80M 0.17% | 861.50M 3.07% | 866.30M 0.56% | 872.80M 0.75% | 875.10M 0.26% | 882.40M 0.83% | 888.90M 0.74% | 894.70M 0.65% | 898.80M 0.46% | 906.90M 0.90% | 915.60M 0.96% | 921.50M 0.64% | 919.50M 0.22% | 926.70M 0.78% | 1.49B 60.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 670.90M - | 657.70M 1.97% | 663.80M 0.93% | 225.60M 66.01% | 219.50M 2.70% | 217M 1.14% | 213.40M 1.66% | 210.10M 1.55% | 195.50M 6.95% | 193.60M 0.97% | 191.60M 1.03% | 188.80M 1.46% | 186.60M 1.17% | 185.80M 0.43% | 188.20M 1.29% | 185M 1.70% | 184.20M 0.43% | 178.30M 3.20% | 174.80M 1.96% | 177.50M 1.54% | 179.10M 0.90% | 176.90M 1.23% | 178.10M 0.68% | 187.60M 5.33% | 189.70M 1.12% | 186.60M 1.63% | 113M 39.44% | 108M 4.42% | 113.30M 4.91% | 110.70M 2.29% | 109.60M 0.99% | 107M 2.37% | 109.90M 2.71% | 110.30M 0.36% | 134.70M 22.12% | 135.10M 0.30% | 140.50M 4.00% | 217.20M 54.59% | 270.90M 24.72% | 224M 17.31% | 218M 2.68% | 223.60M 2.57% | 226.90M 1.48% | 227.40M 0.22% | |
retained earnings | 2.64B - | 2.62B 0.85% | 2.64B 0.89% | 910.10M 65.51% | 897.80M 1.35% | 910.80M 1.45% | 914.80M 0.44% | 916.70M 0.21% | -831.60M 190.72% | -814.20M 2.09% | -823.20M 1.11% | -800.90M 2.71% | -742.30M 7.32% | -730.90M 1.54% | -707.90M 3.15% | -701.30M 0.93% | -650.10M 7.30% | -650.90M 0.12% | -631.70M 2.95% | -610.20M 3.40% | -584.80M 4.16% | -562.60M 3.80% | -535.50M 4.82% | -512.70M 4.26% | -488.10M 4.80% | -461.30M 5.49% | -399.80M 13.33% | -68.70M 82.82% | -51.80M 24.60% | -40.40M 22.01% | -27.40M 32.18% | -24.30M 11.31% | -51.60M 112.35% | -8.80M 82.95% | 27.20M 409.09% | 6.80M 75% | 38.30M 463.24% | 87.30M 127.94% | 131.50M 50.63% | 181.70M 38.17% | 238.80M 31.43% | 290M 21.44% | 342.20M 18% | 404.90M 18.32% | |
short term debt | 211.90M - | 336.20M 58.66% | 331.60M 1.37% | 75M 77.38% | 31.20M 58.40% | 51.90M 66.35% | 39.40M 24.08% | 32.80M 16.75% | 32.70M 0.30% | 35.10M 7.34% | 52M 48.15% | 57M 9.62% | 7.50M 86.84% | 11.70M 56.00% | 133.30M 1,039.32% | 122.40M 8.18% | 49.90M 59.23% | 89.20M 78.76% | 73.60M 17.49% | 59.10M 19.70% | 143.60M 142.98% | 262.90M 83.08% | 270.90M 3.04% | 113.60M 58.07% | 108.40M 4.58% | 108.90M 0.46% | 178.70M 64.10% | 13.70M 92.33% | 15.20M 10.95% | 15M 1.32% | 15.10M 0.67% | 2.30M 84.77% | 3.80M 65.22% | 72.40M 1,805.26% | 142.50M 96.82% | 144.10M 1.12% | 35.20M 75.57% | 337.80M 859.66% | 290.60M 13.97% | 48.40M 83.34% | 37.70M 22.11% | 88.30M 134.22% | 41.40M 53.11% | 1.40M 96.62% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 123.80M - | 128M 3.39% | 124.30M 2.89% | 40.70M 67.26% | 50.90M 25.06% | 51.80M 1.77% | 51.80M 0% | 45.90M 11.39% | 50.60M 10.24% | 62.80M 24.11% | 64.50M 2.71% | 46.90M 27.29% | 50.90M 8.53% | 52.30M 2.75% | 29.50M 43.59% | 32.90M 11.53% | 24.40M 25.84% | 22.10M 9.43% | 21M 4.98% | 19.80M 5.71% | 16.40M 17.17% | 14.80M 9.76% | 8.20M 44.59% | 5.80M 29.27% | 3.90M 32.76% | 1.40M 64.10% | 51.70M 3,592.86% | 3.20M 93.81% | 11M 243.75% | 12.50M 13.64% | 16.20M 29.60% | 24.50M 51.23% | 2.70M 88.98% | 2.60M 3.70% | 3.10M 19.23% | 3.20M 3.23% | 4M 25% | 4M 0% | 3.50M 12.50% | 2.30M 34.29% | 2.40M 4.35% | 2.60M 8.33% | 2.50M 3.85% | 2.50M 0% | |
tax payables | 43.70M - | 42.90M 1.83% | 42.10M 1.86% | 2.40M 94.30% | 1.70M 29.17% | 2.70M 58.82% | 4.20M 55.56% | 2M 52.38% | 1.70M 15% | 6M 252.94% | 1.30M 78.33% | 1.40M 7.69% | 1.20M 14.29% | 2.20M 83.33% | 1.80M 18.18% | 1.70M 5.56% | 3.50M 105.88% | 3.10M 11.43% | 2.30M 25.81% | 1.40M 39.13% | 2.20M 57.14% | 2.20M 0% | 2.70M 22.73% | 2M 25.93% | 400K 80% | 1.60M 300% | 2.30M 43.75% | 60.20M 2,517.39% | 42.10M 30.07% | 46.80M 11.16% | 8.80M 81.20% | 6.80M 22.73% | 4.70M 30.88% | 14.40M 206.38% | 13.90M 3.47% | 4M 71.22% | 5.30M 32.50% | 6.50M 22.64% | 12.30M 89.23% | 12.90M 4.88% | 19.40M 50.39% | 20.20M 4.12% | 16M 20.79% | 12.40M 22.50% | |
total assets | 5.90B - | 5.78B 2.07% | 5.89B 1.89% | 2.28B 61.31% | 2.18B 4.28% | 2.05B 5.92% | 2.04B 0.65% | 1.99B 2.42% | 1.91B 3.87% | 1.90B 0.74% | 1.93B 1.63% | 1.93B 0.18% | 2.04B 5.57% | 2.01B 1.39% | 2.12B 5.55% | 2.11B 0.82% | 2.06B 2.32% | 2.10B 2.13% | 2.07B 1.62% | 2.06B 0.24% | 2.13B 3.50% | 2.22B 4.09% | 2.26B 1.55% | 2.25B 0.28% | 2.30B 2.12% | 2.30B 0.03% | 2.41B 4.94% | 2.49B 3.29% | 2.63B 5.57% | 2.57B 2.34% | 2.49B 3.02% | 2.48B 0.29% | 1.93B 22.22% | 2.02B 4.69% | 2.50B 23.76% | 2.47B 1.14% | 2.44B 1.35% | 2.80B 14.75% | 2.78B 0.59% | 2.81B 0.82% | 2.71B 3.26% | 3.14B 15.58% | 3.31B 5.39% | 3.45B 4.20% | |
total current assets | 2.22B - | 2.19B 0.99% | 2.25B 2.74% | 878.50M 61.01% | 782.30M 10.95% | 665.70M 14.90% | 660.20M 0.83% | 628.80M 4.76% | 527.60M 16.09% | 511.10M 3.13% | 538.90M 5.44% | 559M 3.73% | 632.50M 13.15% | 598.50M 5.38% | 622.40M 3.99% | 623.10M 0.11% | 598.40M 3.96% | 553.70M 7.47% | 545.50M 1.48% | 563.10M 3.23% | 632.10M 12.25% | 744M 17.70% | 769M 3.36% | 648.60M 15.66% | 682.60M 5.24% | 695.50M 1.89% | 901.40M 29.60% | 1.05B 16.10% | 903.40M 13.67% | 815.50M 9.73% | 778.60M 4.52% | 837.70M 7.59% | 721.10M 13.92% | 819.80M 13.69% | 739M 9.86% | 768.60M 4.01% | 709.60M 7.68% | 779.60M 9.86% | 808.70M 3.73% | 827.60M 2.34% | 784.30M 5.23% | 906.80M 15.62% | 920.60M 1.52% | 1.06B 15.62% | |
total current liabilities | 1.61B - | 1.66B 2.99% | 1.69B 1.78% | 751.80M 55.45% | 654.80M 12.90% | 569.20M 13.07% | 575.60M 1.12% | 534.50M 7.14% | 476.30M 10.89% | 450.90M 5.33% | 485.30M 7.63% | 486M 0.14% | 461M 5.14% | 428.20M 7.11% | 543.90M 27.02% | 527M 3.11% | 470.20M 10.78% | 495M 5.27% | 466.60M 5.74% | 466.80M 0.04% | 608.60M 30.38% | 702.10M 15.36% | 704M 0.27% | 562.20M 20.14% | 584.90M 4.04% | 586.80M 0.32% | 707.60M 20.59% | 477.50M 32.52% | 439.50M 7.96% | 393.90M 10.38% | 368.20M 6.52% | 374.40M 1.68% | 333.80M 10.84% | 393.90M 18.00% | 489.60M 24.30% | 493.70M 0.84% | 401.20M 18.74% | 694.80M 73.18% | 633.30M 8.85% | 446.30M 29.53% | 418.30M 6.27% | 482.90M 15.44% | 468M 3.09% | 430.90M 7.93% | |
total debt | 1.37B - | 1.49B 8.50% | 1.47B 0.75% | 422M 71.39% | 373.80M 11.42% | 389.50M 4.20% | 373.90M 4.01% | 364M 2.65% | 356.20M 2.14% | 354.50M 0.48% | 367.40M 3.64% | 368M 0.16% | 356.80M 3.04% | 356.60M 0.06% | 473.90M 32.89% | 463M 2.30% | 381.80M 17.54% | 421.50M 10.40% | 401.60M 4.72% | 382.90M 4.66% | 393.50M 2.77% | 511.50M 29.99% | 517.90M 1.25% | 463.90M 10.43% | 412.40M 11.10% | 391.50M 5.07% | 416.70M 6.44% | 247.60M 40.58% | 246M 0.65% | 242.70M 1.34% | 239.60M 1.28% | 246.90M 3.05% | 246.80M 0.04% | 313.90M 27.19% | 675.60M 115.23% | 673.90M 0.25% | 558.30M 17.15% | 854.40M 53.04% | 839.90M 1.70% | 713.60M 15.04% | 614.70M 13.86% | 960.30M 56.22% | 991.70M 3.27% | 501.20M 49.46% | |
total investments | -123.80M - | -128M 3.39% | -124.30M 2.89% | -40.70M 67.26% | 39.40M - | 35.20M 10.66% | 35.20M 0% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 4.08B - | 4.09B 0.27% | 4.13B 0.93% | 1.96B 52.55% | 1.87B 4.42% | 1.77B 5.66% | 1.77B 0.03% | 1.72B 2.84% | 1.72B 0.28% | 1.69B 1.95% | 1.72B 1.97% | 1.68B 2.49% | 1.73B 2.85% | 1.68B 2.71% | 1.77B 5.14% | 1.74B 1.61% | 1.64B 5.42% | 1.69B 2.65% | 1.63B 3.29% | 1.60B 1.81% | 1.63B 1.94% | 1.71B 4.58% | 1.70B 0.15% | 1.67B 2.19% | 1.67B 0.10% | 1.64B 1.94% | 1.68B 2.82% | 1.43B 15.03% | 1.53B 6.73% | 1.45B 4.87% | 1.40B 3.47% | 1.40B 0.13% | 851.70M 39.29% | 895.30M 5.12% | 1.33B 48.44% | 1.33B 0.22% | 1.25B 6.11% | 1.56B 25.46% | 1.50B 4.02% | 1.45B 3.43% | 1.33B 8.13% | 1.69B 27.37% | 1.31B 22.94% | 866.40M 33.63% | |
total liabilities and stockholders equity | 5.90B - | 5.78B 2.07% | 5.89B 1.89% | 2.28B 61.31% | 2.18B 4.28% | 2.05B 5.92% | 2.04B 0.65% | 1.99B 2.42% | 1.91B 3.87% | 1.90B 0.74% | 1.93B 1.63% | 1.93B 0.18% | 2.04B 5.57% | 2.01B 1.39% | 2.12B 5.55% | 2.11B 0.82% | 2.06B 2.32% | 2.10B 2.13% | 2.07B 1.62% | 2.06B 0.24% | 2.13B 3.50% | 2.22B 4.09% | 2.26B 1.55% | 2.25B 0.28% | 2.30B 2.12% | 2.30B 0.03% | 2.41B 4.94% | 2.49B 3.29% | 2.63B 5.57% | 2.57B 2.34% | 2.49B 3.02% | 2.48B 0.29% | 1.93B 22.22% | 2.02B 4.69% | 2.50B 23.76% | 2.47B 1.14% | 2.44B 1.35% | 2.80B 14.75% | 2.78B 0.59% | 2.81B 0.82% | 2.71B 3.26% | 3.14B 15.58% | 3.31B 5.39% | 3.45B 4.20% | |
total non current assets | 3.69B - | 3.59B 2.73% | 3.64B 1.38% | 1.40B 61.49% | 1.40B 0.09% | 1.39B 0.89% | 1.38B 0.56% | 1.36B 1.31% | 1.38B 1.78% | 1.39B 0.17% | 1.39B 0.23% | 1.37B 1.20% | 1.41B 2.48% | 1.41B 0.40% | 1.50B 6.21% | 1.48B 1.21% | 1.46B 1.63% | 1.55B 6.07% | 1.52B 1.67% | 1.50B 1.48% | 1.50B 0.21% | 1.48B 1.63% | 1.49B 0.64% | 1.60B 7.66% | 1.62B 0.86% | 1.60B 0.84% | 1.51B 5.77% | 1.44B 4.36% | 1.73B 19.53% | 1.75B 1.54% | 1.71B 2.32% | 1.64B 3.87% | 1.21B 26.45% | 1.20B 0.68% | 1.76B 46.69% | 1.70B 3.30% | 1.73B 1.51% | 2.02B 16.76% | 1.97B 2.26% | 1.98B 0.20% | 1.93B 2.44% | 2.23B 15.57% | 2.39B 6.97% | 2.38B 0.21% | |
total non current liabilities | 2.47B - | 2.43B 1.50% | 2.44B 0.35% | 1.21B 50.55% | 1.22B 0.85% | 1.20B 1.68% | 1.19B 0.58% | 1.18B 0.76% | 1.24B 5.33% | 1.24B 0.65% | 1.24B 0.09% | 1.19B 3.53% | 1.26B 6.12% | 1.25B 1.11% | 1.22B 2.35% | 1.21B 0.95% | 1.17B 3.08% | 1.19B 1.60% | 1.16B 2.28% | 1.13B 2.55% | 1.02B 9.77% | 1.00B 1.84% | 1.00B 0.44% | 1.10B 10.44% | 1.08B 1.91% | 1.05B 3.16% | 974.70M 7.12% | 952M 2.33% | 1.09B 14.10% | 1.06B 2.64% | 1.03B 2.34% | 1.03B 0.43% | 517.90M 49.64% | 501.40M 3.19% | 839.40M 67.41% | 832.40M 0.83% | 843.90M 1.38% | 867.30M 2.77% | 866M 0.15% | 1.00B 15.65% | 911.80M 8.96% | 1.21B 32.84% | 1.07B 11.74% | 633.90M 40.70% | |
total stockholders equity | 1.82B - | 1.69B 7.16% | 1.76B 4.35% | 356.70M 79.75% | 345.40M 3.17% | 322.80M 6.54% | 272.60M 15.55% | 273.40M 0.29% | 191.60M 29.92% | 211M 10.13% | 208.70M 1.09% | 255M 22.18% | 314.70M 23.41% | 333.20M 5.88% | 358.60M 7.62% | 369.70M 3.10% | 414.90M 12.23% | 415.30M 0.10% | 436.70M 5.15% | 461.30M 5.63% | 502.40M 8.91% | 515.10M 2.53% | 552.10M 7.18% | 583.10M 5.61% | 629.20M 7.91% | 660.80M 5.02% | 728.20M 10.20% | 1.06B 45.61% | 1.10B 4.02% | 1.12B 1.17% | 1.09B 2.44% | 1.08B 0.82% | 1.08B 0.05% | 1.13B 4.35% | 1.17B 4.13% | 1.15B 2.19% | 1.19B 4.16% | 1.24B 3.59% | 1.28B 3.74% | 1.36B 5.80% | 1.38B 1.93% | 1.44B 4.26% | 1.53B 6.23% | 2.15B 40.11% |
All numbers in USD (except ratios and percentages)