NYSE:SQ
Block, Inc.
- Stock
Last Close
71.75
17/05 20:01
Market Cap
39.90B
Beta: 2.35
Volume Today
5.92M
Avg: 16.36M
PE Ratio
−139.52
PFCF: 50.80
Dec '14 | 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 | 5.44M - | 8.86M 63.06% | 7.53M 15.07% | 31.97M 324.73% | 35.89M 12.24% | 39.90M 11.17% | 41.23M 3.36% | 63.75M 54.61% | 45.60M 28.48% | 53.21M 16.69% | 94.94M 78.43% | 131.55M 38.56% | 136.46M 3.73% | 149.83M 9.80% | 215.72M 43.98% | 90.55M 58.02% | 290.76M 221.09% | 319.67M 9.95% | 118.75M 62.85% | 137.95M 16.17% | 118.98M 13.75% | 203.68M 71.19% | 187.09M 8.15% | 286.45M 53.11% | 315.28M 10.06% | 312.06M 1.02% | 344.02M 10.24% | 336.78M 2.10% | 388.95M 15.49% | 389.61M 0.17% | 445.92M 14.45% | 558.35M 25.21% | 397.98M 28.72% | 323.20M 18.79% | 655.29M 102.75% | 151.02M 76.95% | 8.23B 5,348.56% | |
accumulated other comprehensive income loss | -807K - | -1.16M 43.62% | -1.28M 10.18% | -1.19M 7.20% | -346K 70.80% | 72K 120.81% | 213K 195.83% | -1.99M 1,033.80% | -1.24M 37.56% | -519K 58.21% | -393K 24.28% | -1.32M 235.37% | -1.29M 1.82% | -4.46M 244.36% | -6.34M 42.39% | -6.05M 4.60% | -3.42M 43.43% | -926K 72.96% | -2.39M 157.78% | 1.63M 168.24% | -3.43M 310.68% | 4.37M 227.21% | 11.91M 172.79% | 23.33M 95.87% | 10.20M 56.28% | 7.84M 23.15% | -7.41M 194.55% | -16.43M 121.76% | 218.36M 1,428.61% | -429.92M 296.89% | -1.05B 143.45% | -523.09M 50.02% | -572.56M 9.46% | -537.38M 6.14% | -802.48M 49.33% | -378.31M 52.86% | -660.20M 74.52% | |
cash and cash equivalents | 225.30M - | 197.94M 12.14% | 174.08M 12.05% | 461.33M 165.01% | 370.65M 19.66% | 342.44M 7.61% | 437.90M 27.88% | 452.03M 3.23% | 704.49M 55.85% | 716.99M 1.77% | 658.41M 8.17% | 696.47M 5.78% | 738.59M 6.05% | 1.39B 87.92% | 721.74M 48.00% | 583.17M 19.20% | 521.68M 10.55% | 617.28M 18.33% | 612.05M 0.85% | 1.05B 71.08% | 1.96B 87.40% | 1.97B 0.53% | 2.12B 7.40% | 3.16B 49.05% | 3.02B 4.29% | 4.58B 51.57% | 4.51B 1.45% | 4.44B 1.57% | 3.99B 10.13% | 4.02B 0.67% | 4.33B 7.74% | 4.54B 4.90% | 5.06B 11.37% | 4.75B 6.23% | 8.03B 69.12% | 8.17B 1.76% | 6.41B 21.47% | |
cash and short term investments | 225.30M - | 197.94M 12.14% | 174.08M 12.05% | 461.33M 165.01% | 414.09M 10.24% | 403.43M 2.58% | 514.33M 27.49% | 511.93M 0.47% | 891.25M 74.10% | 920.28M 3.26% | 868.37M 5.64% | 866.05M 0.27% | 938.63M 8.38% | 1.62B 72.76% | 1.17B 27.80% | 1.12B 3.98% | 1.09B 3.20% | 1.19B 9.31% | 1.17B 1.66% | 1.54B 31.62% | 2.48B 61.35% | 2.69B 8.17% | 2.88B 7.22% | 3.85B 33.73% | 4.00B 3.69% | 5.60B 40.07% | 5.38B 3.80% | 5.31B 1.31% | 4.79B 9.84% | 4.96B 3.53% | 5.38B 8.58% | 5.63B 4.48% | 6.09B 8.16% | 5.87B 3.57% | 9.19B 56.57% | 9.02B 1.83% | 6.99B 22.53% | |
common stock | -514.95M - | -514.95M 0% | -514.95M 0% | 17.22B - | ||||||||||||||||||||||||||||||||||
deferred revenue | 6.62M - | 6.21M 6.19% | 5.12M 17.61% | 5.30M 3.59% | 5.41M 1.96% | 2.96M 45.16% | 4.52M 52.55% | 3.42M 24.30% | 5.89M 72.11% | 3.35M 43.10% | 24.06M 617.63% | 29.29M 21.71% | 31.47M 7.47% | 36.34M 15.47% | 38.64M 6.32% | 39.02M 1.00% | 38.10M 2.36% | 40.39M 6.00% | 44.59M 10.40% | 46.10M 3.37% | 44.91M 2.58% | 47.60M 5.99% | 52.39M 10.07% | 91.75M 75.13% | 48.46M 47.18% | 52.97M 9.31% | 50.48M 4.71% | 165.95M 228.77% | 141.89M 14.50% | 155.49M 9.59% | 170.47M 9.63% | 199.14M 16.81% | 167.03M 16.12% | 185.68M 11.17% | ||||
deferred revenue non current | 3.09M - | 4.33M 39.96% | 4.98M 14.97% | 5.82M 16.88% | 6.17M 6.12% | 6.24M 1.05% | 6.23M 0.18% | 6.65M 6.86% | 6.96M 4.54% | 7.07M 1.61% | 6.90M 2.43% | 281.84M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.65M - | 21.78M 10.82% | 299K 98.63% | 299K 0% | 285K 4.68% | 285K 0% | 476K 67.02% | 476K 0% | 476K 0% | 476K 0% | 644K 35.29% | 139K 78.42% | 148K 6.47% | 147K 0.68% | 238.68M - | 189.20M 20.73% | 159.50M 15.70% | 132.50M 16.93% | 35.70M - | 27.38M 23.31% | ||||||||||||||||||
goodwill | 40.27M - | 54.28M 34.80% | 56.90M 4.83% | 56.70M 0.35% | 56.70M 0% | 56.70M 0% | 56.70M 0% | 57.17M 0.84% | 58.10M 1.63% | 57.96M 0.24% | 57.96M 0% | 58.33M 0.63% | 58.33M 0% | 255.66M 338.32% | 259.96M 1.69% | 261.70M 0.67% | 267.01M 2.03% | 270.16M 1.18% | 265.97M 1.55% | 266.35M 0.14% | 288.53M 8.33% | 295.76M 2.50% | 300.62M 1.64% | 316.70M 5.35% | 316.44M 0.08% | 501.40M 58.45% | 519.55M 3.62% | 519.28M 0.05% | 12.43B 2,293.51% | 11.98B 3.59% | 11.56B 3.54% | 11.97B 3.54% | 11.92B 0.40% | 11.94B 0.21% | 11.75B 1.63% | 11.92B 1.45% | 11.72B 1.66% | |
goodwill and intangible assets | 50.55M - | 73.90M 46.20% | 77.63M 5.04% | 83.47M 7.54% | 81.16M 2.77% | 79.03M 2.63% | 76.95M 2.63% | 76.47M 0.63% | 76.50M 0.04% | 74.41M 2.73% | 72.61M 2.42% | 72.66M 0.07% | 72.47M 0.27% | 341.17M 370.81% | 341.09M 0.02% | 338.81M 0.67% | 346.71M 2.33% | 354.38M 2.21% | 338.77M 4.40% | 335.42M 0.99% | 370.47M 10.45% | 395.56M 6.77% | 408.18M 3.19% | 454.31M 11.30% | 446.23M 1.78% | 763.60M 71.12% | 788.24M 3.23% | 776.32M 1.51% | 14.70B 1,794.07% | 14.13B 3.90% | 13.59B 3.83% | 13.98B 2.88% | 13.87B 0.80% | 13.82B 0.33% | 13.53B 2.13% | 13.68B 1.13% | 13.39B 2.09% | |
intangible assets | 10.28M - | 19.62M 90.86% | 20.73M 5.65% | 26.78M 29.19% | 24.46M 8.64% | 22.33M 8.72% | 20.25M 9.30% | 19.29M 4.74% | 18.39M 4.65% | 16.45M 10.56% | 14.65M 10.97% | 14.33M 2.14% | 14.14M 1.37% | 85.51M 504.85% | 81.13M 5.13% | 77.10M 4.96% | 79.70M 3.37% | 84.22M 5.67% | 72.79M 13.56% | 69.08M 5.10% | 81.94M 18.61% | 99.80M 21.80% | 107.56M 7.78% | 137.61M 27.94% | 129.80M 5.68% | 262.20M 102.01% | 268.69M 2.48% | 257.05M 4.33% | 2.28B 785.12% | 2.15B 5.59% | 2.03B 5.46% | 2.01B 0.83% | 1.95B 3.22% | 1.88B 3.63% | 1.78B 5.29% | 1.76B 0.98% | 1.67B 4.99% | |
inventory | 2.99M - | 4.43M 48.21% | 5.04M 13.67% | 11.86M 135.44% | 14.88M 25.40% | 17.20M 15.60% | 14.70M 14.56% | 13.72M 6.61% | 13.95M 1.65% | 18.46M 32.30% | 21.20M 14.88% | 16.78M 20.88% | 20.90M 24.57% | 22.04M 5.46% | 25.29M 14.76% | 28.63M 13.18% | 26.68M 6.80% | 29.35M 10.03% | 44.69M 52.25% | 47.68M 6.70% | 54.72M 14.76% | 55.42M 1.28% | 70.42M 27.07% | 61.13M 13.20% | 63.83M 4.41% | 58.79M 7.90% | 73.41M 24.88% | 77.06M 4.97% | 72.34M 6.12% | 78.74M 8.84% | 102.96M 30.77% | 97.70M 5.11% | 101.66M 4.04% | 97.95M 3.65% | 96.40M 1.58% | 110.10M 14.21% | 119.41M 8.46% | |
long term debt | 30M - | 30M 0% | 345.74M - | 349.96M 1.22% | 354.24M 1.22% | 358.57M 1.22% | 362.96M 1.23% | 1.07B 195.19% | 897.98M 16.19% | 1.05B 16.78% | 1.02B 2.56% | 1.03B 0.43% | 1.04B 0.88% | 1.05B 1.19% | 2.11B 101.44% | 2.16B 2.50% | 2.14B 0.91% | 2.98B 38.86% | 3.38B 13.57% | 5.25B 55.18% | 5.13B 2.24% | 4.95B 3.40% | 4.96B 0.07% | 4.44B 10.49% | 4.48B 0.89% | 4.47B 0.22% | 4.44B 0.58% | 4.43B 0.26% | 5.28B 19.16% | 5.26B 0.27% | 3.13B 40.63% | |||||||
long term investments | -17.74M - | -16.56M 6.65% | -16.82M 1.56% | -18.51M 10.05% | 29.71M 260.52% | 19.60M 34.03% | 15.48M 21.04% | 27.37M 76.81% | 62.71M 129.16% | 124.10M 97.89% | 216.34M 74.32% | 228.67M 5.70% | 201.67M 11.81% | 193.15M 4.23% | 599.57M 210.42% | 510.02M 14.94% | 512.32M 0.45% | 487.24M 4.90% | 593.38M 21.78% | 647.30M 9.09% | 639.46M 1.21% | 577.68M 9.66% | 530.12M 8.23% | 872.72M 64.63% | 577.52M 33.82% | 1.03B 79.05% | 1.53B 48.28% | 1.61B 4.90% | 1.49B 7.40% | 1.18B 20.69% | 965.49M 18.26% | 782.31M 18.97% | 617.97M 21.01% | 502.45M 18.69% | 733.83M 46.05% | 796.29M 8.51% | 1.04B 30.90% | |
net debt | -195.30M - | -167.94M 14.01% | -174.08M 3.66% | -461.33M 165.01% | -370.65M 19.66% | -342.44M 7.61% | -437.90M 27.88% | -452.03M 3.23% | -358.75M 20.63% | -367.03M 2.31% | -304.18M 17.13% | -337.90M 11.09% | -375.62M 11.16% | -316.54M 15.73% | 302.21M 195.47% | 465.52M 54.04% | 523.22M 12.39% | 433.96M 17.06% | 449.06M 3.48% | 27.82M 93.81% | 185.43M 566.55% | 681.86M 267.72% | 549.32M 19.44% | 335.37M 38.95% | 1.18B 252.59% | 1.55B 31.09% | 1.40B 9.38% | 1.07B 23.64% | 1.16B 8.15% | 1.07B 7.72% | 706.85M 33.97% | 928.34M 31.33% | -159M 117.13% | -315.84M 98.64% | -2.64B 736.68% | -2.10B 20.71% | -1.96B 6.66% | |
net receivables | 156.71M - | 213.37M 36.16% | 204.53M 4.14% | 193.64M 5.32% | 252.56M 30.43% | 236.39M 6.40% | 255.15M 7.93% | 341.29M 33.76% | 282.37M 17.26% | 325.74M 15.36% | 608.97M 86.95% | 650.34M 6.79% | 737.62M 13.42% | 858.44M 16.38% | 1.25B 45.66% | 433.44M 65.34% | 1.48B 241.27% | 1.60B 8.13% | 665.71M 58.38% | 689.84M 3.62% | 637.19M 7.63% | 1.03B 62.01% | 1.03B 0.11% | 1.22B 17.62% | 2.12B 74.08% | 2.28B 7.97% | 2.29B 0.40% | 2.10B 8.46% | 3.44B 63.68% | 3.66B 6.58% | 4.02B 9.77% | 5.32B 32.43% | 3.86B 27.49% | 4.18B 8.31% | 6.72B 60.73% | 7.19B 7.02% | 6.17B 14.18% | |
other assets | 17.74M - | 16.56M 6.65% | 16.82M 1.56% | 18.51M 10.05% | 25.10M 35.59% | 27.31M 8.80% | 26.80M 1.88% | 17.78M 33.65% | 17.54M 1.36% | 17.84M 1.75% | 19.36M 8.53% | 16.15M 16.59% | 16.92M 4.77% | 28.90M 70.80% | 25.19M 12.85% | 28.89M 14.68% | 31.38M 8.63% | 45.19M 44.00% | 66.88M 48.02% | 86.39M 29.16% | 39.85M 53.87% | 35.45M 11.05% | 38.58M 8.84% | 90.48M 134.51% | 297.08M 228.33% | 295.63M 0.49% | 302.33M 2.26% | -811.98M 368.58% | 315.12M 138.81% | 292.93M 7.04% | 275.93M 5.80% | 275.36M 0.21% | 274.14M 0.44% | 299.38M 9.21% | ||||
other current assets | 24.87M - | 31.07M 24.91% | 34.84M 12.15% | 29.28M 15.95% | 38.52M 31.54% | 34.24M 11.11% | 30.04M 12.25% | 48.77M 62.32% | 46.37M 4.90% | 49.77M 7.33% | 44.53M 10.54% | 68.67M 54.22% | 61.75M 10.08% | 73.94M 19.75% | 88.61M 19.84% | 101.68M 14.75% | 103.53M 1.81% | 88.88M 14.15% | 97.29M 9.46% | 101.58M 4.41% | 108.39M 6.70% | 111.60M 2.96% | 131.05M 17.43% | 131.37M 0.24% | 167.36M 27.39% | 213.27M 27.43% | 162.35M 23.87% | 200.31M 23.38% | 137.81M 31.20% | 650.93M 372.35% | 691.35M 6.21% | 613.73M 11.23% | 2.15B 250.92% | 2.44B 13.23% | 850.56M 65.12% | 1.27B 48.79% | 7.26B 473.47% | |
other current liabilities | 185.67M - | 269.28M 45.03% | 303.71M 12.79% | 295.61M 2.67% | 407.83M 37.96% | 366.45M 10.15% | 439.49M 19.93% | 508.30M 15.66% | 506.33M 0.39% | 567.20M 12.02% | 832.31M 46.74% | 835.38M 0.37% | 991.92M 18.74% | 1.14B 15.13% | 1.49B 30.69% | 896.51M 39.93% | 1.83B 104.51% | 1.99B 8.67% | 1.46B 26.65% | 1.49B 2.01% | 1.81B 21.28% | 2.89B 60.01% | 3.07B 6.05% | 3.28B 6.84% | 4.37B 33.43% | 4.40B 0.53% | 4.32B 1.69% | 4.49B 3.82% | 5.39B 20.15% | 5.87B 8.82% | 6.11B 4.05% | 6.73B 10.22% | 7.69B 14.32% | 7.16B 6.95% | 8.23B 15.03% | 8.80B 6.85% | 3.04B 65.48% | |
other liabilities | -50.24M - | -52.52M 4.53% | -50.25M 4.32% | -50.36M 0.22% | -55.80M 10.78% | -57.74M 3.49% | 1.10B - | |||||||||||||||||||||||||||||||
other non current assets | 17.29M - | 16.10M 6.85% | 16.36M 1.61% | 18.32M 11.98% | -122K 100.67% | 27.31M 22,484.43% | -301K 101.10% | -306K 1.66% | 17.54M 5,830.72% | 17.84M 1.75% | -191K 101.07% | -519K 171.73% | -666K 28.32% | -680K 2.10% | -540K 20.59% | 177.89M 33,042.04% | 31.38M 82.36% | 45.19M 44.00% | 66.88M 48.02% | 86.39M 29.16% | 39.85M 53.87% | 35.45M 11.05% | 38.58M 8.84% | 40.48M 4.92% | 96.94M 139.45% | 140.75M 45.19% | 153.42M 9.00% | 139.62M 9.00% | 166.14M 19.00% | 180.01M 8.35% | 164.63M 8.54% | 173.05M 5.12% | 811.51M 368.94% | 832.47M 2.58% | 167.04M 79.93% | 194.32M 16.33% | 103.69M 46.64% | |
other non current liabilities | 47.11M - | 28.71M 39.05% | 28.46M 0.86% | 52.22M 83.47% | 49.95M 4.34% | 50.08M 0.25% | 55.51M 10.84% | 57.27M 3.17% | 62.07M 8.38% | 62.61M 0.87% | 65.55M 4.70% | 68.89M 5.10% | 74.80M 8.57% | 82.61M 10.45% | 85.23M 3.18% | 88.31M 3.61% | 69.77M 21.00% | 61.48M 11.89% | 64.25M 4.50% | 88.23M 37.34% | 74.21M 15.90% | 83.26M 12.21% | 75.07M 9.84% | 78.39M 4.43% | 92.67M 18.21% | 186.37M 101.10% | 227.05M 21.83% | 222.85M 1.85% | 450.86M 102.32% | 406.13M 9.92% | 675.89M 66.42% | 1.08B 59.60% | 714.62M 33.75% | 637.03M 10.86% | 253.51M 60.20% | 154.97M 38.87% | 709.76M 357.99% | |
othertotal stockholders equity | 670.11M - | 736.44M 9.90% | 764.90M 3.86% | 1.12B 46.02% | 1.15B 2.93% | 1.20B 4.65% | 1.27B 5.91% | 1.36B 6.52% | 1.42B 4.92% | 1.52B 6.39% | 1.56B 2.98% | 1.63B 4.49% | 1.68B 3.20% | 1.96B 16.68% | 1.99B 1.16% | 2.01B 1.32% | 2.05B 1.82% | 2.12B 3.28% | 2.15B 1.77% | 2.22B 3.26% | 2.43B 9.17% | 2.55B 5.03% | 2.64B 3.63% | 2.96B 11.86% | 2.46B 16.78% | 2.63B 7.03% | 2.92B 10.87% | 3.32B 13.67% | 17.43B 425.33% | 17.73B 1.71% | 18.00B 1.55% | 1.09B 93.93% | 18.61B 1,604.25% | 18.99B 2.07% | 19.35B 1.89% | 19.60B 1.29% | 19.69B 0.44% | |
preferred stock | 514.95M - | 514.95M 0% | 514.95M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 63.73M - | 81.29M 27.55% | 85.01M 4.57% | 87.22M 2.60% | 89.04M 2.08% | 86.33M 3.05% | 89.96M 4.21% | 88.33M 1.81% | 91.01M 3.04% | 87.44M 3.92% | 88.67M 1.40% | 91.50M 3.19% | 98.17M 7.29% | 121.71M 23.98% | 130.15M 6.93% | 291.40M 123.91% | 245.66M 15.70% | 238.56M 2.89% | 242.70M 1.74% | 262.34M 8.09% | 564.12M 115.03% | 616.51M 9.29% | 646.12M 4.80% | 690.41M 6.85% | 709.03M 2.70% | 722.16M 1.85% | 723.53M 0.19% | 731.55M 1.11% | 758.16M 3.64% | 754.46M 0.49% | 741.90M 1.67% | 702.47M 5.31% | 676.37M 3.72% | 610.68M 9.71% | 585.28M 4.16% | 540.76M 7.61% | 533.57M 1.33% | |
retained earnings | -395.63M - | -473.23M 19.61% | -527.16M 11.40% | -607.65M 15.27% | -704.40M 15.92% | -731.75M 3.88% | -764.07M 4.42% | -779.24M 1.99% | -795.01M 2.02% | -810.97M 2.01% | -827.07M 1.99% | -842.74M 1.89% | -871.31M 3.39% | -877.21M 0.68% | -857.57M 2.24% | -885.77M 3.29% | -923.92M 4.31% | -930.66M 0.73% | -901.27M 3.16% | -510.33M 43.38% | -616.22M 20.75% | -627.70M 1.86% | -591.18M 5.82% | -297.22M 49.72% | -155.24M 47.77% | 48.78M 131.42% | 48.86M 0.17% | -27.96M 157.23% | -232.16M 730.19% | -440.18M 89.60% | -454.89M 3.34% | -568.71M 25.02% | -585.55M 2.96% | -708.06M 20.92% | -737.01M 4.09% | -528.43M 28.30% | -56.42M 89.32% | |
short term debt | 125.97M - | 23.04M - | 24.95M 8.31% | 25.78M 3.30% | 27.27M 5.80% | 37.34M 36.88% | 491.39M 1,216.17% | 524.54M 6.75% | 516.84M 1.47% | 824.38M 59.50% | 885.47M 7.41% | 790.78M 10.69% | 562.01M 28.93% | 196.03M 65.12% | 653.51M 233.37% | 561.59M 14.07% | 1.01B 79.01% | 460.54M 54.19% | 587.90M 27.65% | 104.71M 82.19% | 806.76M 670.47% | 1.05B 30.20% | ||||||||||||||||
short term investments | 43.45M - | 60.99M 40.38% | 76.43M 25.31% | 59.90M 21.62% | 186.76M 211.77% | 203.29M 8.85% | 209.96M 3.28% | 169.58M 19.23% | 200.05M 17.97% | 233.60M 16.77% | 448.99M 92.20% | 540.99M 20.49% | 566.54M 4.72% | 572.21M 1.00% | 557.66M 2.54% | 492.46M 11.69% | 521.84M 5.97% | 714.35M 36.89% | 762.43M 6.73% | 695.11M 8.83% | 972.84M 39.95% | 1.01B 4.32% | 868.81M 14.39% | 869.28M 0.05% | 796.75M 8.34% | 939.00M 17.85% | 1.05B 12.14% | 1.08B 2.74% | 1.02B 5.34% | 1.12B 9.54% | 1.16B 3.50% | 851.90M 26.63% | 573.39M 32.69% | |||||
tax assets | 454K - | 459K 1.10% | 459K 0% | 188K 59.04% | 122K 35.11% | -27.31M 22,484.43% | 301K 101.10% | 306K 1.66% | -17.54M 5,830.72% | -17.84M 1.75% | 191K 101.07% | 519K 171.73% | 666K 28.32% | 680K 2.10% | 540K 20.59% | -177.89M 33,042.04% | -31.38M 82.36% | -45.19M 44.00% | -66.88M 48.02% | -86.39M 29.16% | -39.85M 53.87% | -35.45M 11.05% | -38.58M 8.84% | -40.48M 4.92% | -96.94M 139.45% | -140.75M 45.19% | -153.42M 9.00% | -139.62M 9.00% | -166.14M 19.00% | -180.01M 8.35% | -164.63M 8.54% | -173.05M 5.12% | -811.51M 368.94% | -832.47M 2.58% | ||||
tax payables | 4.86M - | 6.16M 26.59% | 4.68M 24.01% | 7.50M 60.44% | 6.39M 14.85% | 9.50M 48.72% | 6.57M 30.88% | 9.13M 39.02% | 8.38M 8.19% | |||||||||||||||||||||||||||||
total assets | 541.89M - | 618.56M 14.15% | 597.95M 3.33% | 894.77M 49.64% | 945.07M 5.62% | 933.29M 1.25% | 1.05B 12.74% | 1.21B 15.13% | 1.59B 31.35% | 1.74B 9.47% | 2.08B 19.64% | 2.19B 4.96% | 2.38B 8.79% | 3.55B 49.39% | 3.97B 11.77% | 3.28B 17.42% | 4.40B 34.18% | 4.65B 5.71% | 4.00B 14.04% | 4.55B 13.77% | 6.00B 31.92% | 7.81B 30.12% | 8.11B 3.87% | 9.87B 21.63% | 11.35B 14.99% | 13.82B 21.74% | 13.91B 0.68% | 13.93B 0.12% | 29.13B 109.16% | 28.89B 0.83% | 29.12B 0.82% | 31.36B 7.70% | 31.34B 0.09% | 31.08B 0.83% | 32.55B 4.76% | 34.07B 4.65% | 35.61B 4.53% | |
total current assets | 409.87M - | 446.81M 9.01% | 418.49M 6.34% | 705.56M 68.60% | 720.05M 2.05% | 721.03M 0.14% | 843.03M 16.92% | 1.00B 18.79% | 1.34B 34.14% | 1.44B 7.04% | 1.69B 17.31% | 1.78B 5.42% | 1.99B 11.93% | 2.87B 44.19% | 2.88B 0.26% | 2.11B 26.60% | 3.27B 54.67% | 3.53B 8.02% | 2.76B 21.82% | 3.22B 16.71% | 4.39B 36.34% | 6.19B 40.94% | 6.49B 4.92% | 7.76B 19.57% | 9.32B 20.06% | 11.00B 18.04% | 10.56B 3.98% | 11.62B 10.03% | 11.86B 2.06% | 12.53B 5.61% | 13.55B 8.16% | 15.62B 15.31% | 15.90B 1.77% | 15.84B 0.37% | 17.54B 10.73% | 18.86B 7.51% | 20.54B 8.91% | |
total current liabilities | 191.11M - | 278.15M 45.55% | 311.24M 11.90% | 334.20M 7.38% | 449.93M 34.63% | 411.47M 8.55% | 486.02M 18.12% | 577.46M 18.81% | 554.90M 3.91% | 624.93M 12.62% | 930.68M 48.93% | 972.83M 4.53% | 1.13B 16.33% | 1.32B 16.27% | 1.86B 41.62% | 1.02B 45.34% | 2.18B 114.38% | 2.38B 8.79% | 1.64B 30.76% | 1.69B 2.99% | 2.00B 18.33% | 3.63B 81.20% | 3.83B 5.32% | 4.13B 7.85% | 5.56B 34.78% | 5.65B 1.54% | 5.55B 1.73% | 5.44B 2.06% | 6.03B 10.95% | 6.96B 15.44% | 7.28B 4.56% | 8.43B 15.88% | 8.71B 3.22% | 8.24B 5.37% | 9.19B 11.57% | 9.92B 7.94% | 12.50B 26.00% | |
total debt | 30M - | 30M 0% | 345.74M - | 349.96M 1.22% | 354.24M 1.22% | 358.57M 1.22% | 362.96M 1.23% | 1.07B 195.19% | 1.02B 4.43% | 1.05B 2.42% | 1.04B 0.36% | 1.05B 0.61% | 1.06B 0.94% | 1.07B 1.30% | 2.15B 99.80% | 2.65B 23.60% | 2.67B 0.51% | 3.49B 30.93% | 4.20B 20.37% | 6.13B 45.81% | 5.92B 3.46% | 5.52B 6.81% | 5.15B 6.58% | 5.09B 1.21% | 5.04B 1.03% | 5.47B 8.61% | 4.90B 10.42% | 4.43B 9.63% | 5.38B 21.52% | 6.07B 12.78% | 4.46B 26.58% | |||||||
total investments | -17.74M - | -16.56M 6.65% | -16.82M 1.56% | -18.51M 10.05% | 73.16M 495.21% | 80.59M 10.16% | 91.91M 14.04% | 87.27M 5.05% | 249.47M 185.87% | 327.39M 31.23% | 426.29M 30.21% | 398.24M 6.58% | 401.72M 0.87% | 426.75M 6.23% | 1.05B 145.71% | 1.05B 0.23% | 1.08B 2.65% | 1.06B 1.80% | 1.15B 8.65% | 1.14B 0.98% | 1.16B 1.89% | 1.29B 11.26% | 1.29B 0.04% | 1.57B 21.30% | 1.55B 1.11% | 2.05B 32.16% | 2.40B 17.23% | 2.48B 3.14% | 2.29B 7.73% | 2.12B 7.26% | 2.02B 4.80% | 1.86B 7.64% | 1.64B 11.91% | 1.62B 1.08% | 1.59B 2.27% | 1.10B 30.51% | 1.62B 46.48% | |
total liabilities | 268.22M - | 356.51M 32.92% | 311.24M 12.70% | 334.20M 7.38% | 449.93M 34.63% | 411.47M 8.55% | 486.02M 18.12% | 577.46M 18.81% | 963.18M 66.79% | 1.04B 7.76% | 1.35B 30.15% | 1.40B 3.70% | 1.57B 12.04% | 2.47B 57.57% | 2.85B 15.28% | 2.16B 24.22% | 3.28B 51.86% | 3.47B 5.75% | 2.75B 20.72% | 2.84B 3.11% | 4.20B 47.94% | 5.89B 40.28% | 6.05B 2.81% | 7.19B 18.78% | 9.03B 25.69% | 11.08B 22.63% | 10.90B 1.57% | 11.71B 7.41% | 11.68B 0.30% | 11.99B 2.71% | 12.59B 4.98% | 14.11B 12.09% | 13.86B 1.78% | 13.31B 4.01% | 14.72B 10.66% | 15.38B 4.43% | 16.65B 8.25% | |
total liabilities and stockholders equity | 541.89M - | 618.56M 14.15% | 597.95M 3.33% | 894.77M 49.64% | 945.07M 5.62% | 933.29M 1.25% | 1.05B 12.74% | 1.21B 15.13% | 1.59B 31.35% | 1.74B 9.47% | 2.08B 19.64% | 2.19B 4.96% | 2.38B 8.79% | 3.55B 49.39% | 3.97B 11.77% | 3.28B 17.42% | 4.40B 34.18% | 4.65B 5.71% | 4.00B 14.04% | 4.55B 13.77% | 6.00B 31.92% | 7.81B 30.12% | 8.11B 3.87% | 9.87B 21.63% | 11.35B 14.99% | 13.82B 21.74% | 13.91B 0.68% | 13.93B 0.12% | 29.13B 109.16% | 28.89B 0.83% | 29.12B 0.82% | 31.36B 7.70% | 31.34B 0.09% | 31.08B 0.83% | 32.55B 4.76% | 34.07B 4.65% | 35.61B 4.53% | |
total non current assets | 114.28M - | 155.19M 35.80% | 162.64M 4.80% | 170.70M 4.96% | 199.92M 17.12% | 184.96M 7.48% | 182.39M 1.39% | 192.16M 5.36% | 230.22M 19.81% | 285.95M 24.21% | 377.61M 32.05% | 392.82M 4.03% | 372.31M 5.22% | 656.03M 76.21% | 1.07B 63.23% | 1.14B 6.48% | 1.10B 3.12% | 1.08B 2.22% | 1.17B 8.77% | 1.25B 5.98% | 1.57B 26.42% | 1.59B 1.00% | 1.58B 0.34% | 2.02B 27.33% | 1.73B 14.11% | 2.52B 45.42% | 3.05B 20.84% | 3.12B 2.34% | 16.95B 443.98% | 16.07B 5.23% | 15.30B 4.79% | 15.47B 1.11% | 15.16B 1.96% | 14.94B 1.50% | 15.01B 0.53% | 15.21B 1.32% | 15.07B 0.91% | |
total non current liabilities | 77.11M - | 78.36M 1.63% | 50.24M 35.88% | 52.52M 4.53% | 50.25M 4.32% | 50.36M 0.22% | 55.80M 10.78% | 57.74M 3.49% | 408.28M 607.05% | 413.04M 1.17% | 420.26M 1.75% | 428.11M 1.87% | 437.90M 2.29% | 1.16B 164.28% | 987.69M 14.66% | 1.14B 15.62% | 1.10B 3.90% | 1.09B 0.32% | 1.11B 1.08% | 1.14B 3.28% | 2.19B 91.86% | 2.25B 2.84% | 2.23B 1.23% | 3.06B 37.57% | 3.47B 13.44% | 5.43B 56.40% | 5.36B 1.41% | 5.18B 3.33% | 5.65B 9.08% | 5.03B 10.88% | 5.31B 5.56% | 5.68B 6.89% | 5.16B 9.20% | 5.07B 1.73% | 5.53B 9.18% | 5.46B 1.39% | 4.14B 24.03% | |
total stockholders equity | 273.67M - | 262.05M 4.25% | 236.46M 9.76% | 508.05M 114.85% | 444.88M 12.43% | 471.46M 5.97% | 510.39M 8.26% | 576.15M 12.89% | 627.93M 8.99% | 703.74M 12.07% | 732.91M 4.14% | 786.33M 7.29% | 809.98M 3.01% | 1.08B 33.54% | 1.12B 3.75% | 1.12B 0.15% | 1.12B 0.10% | 1.18B 5.61% | 1.25B 5.51% | 1.72B 37.23% | 1.81B 5.42% | 1.93B 6.55% | 2.06B 7.09% | 2.68B 29.99% | 2.31B 13.69% | 2.69B 16.18% | 2.96B 10.08% | 3.27B 10.58% | 17.41B 432.04% | 16.86B 3.20% | 16.50B 2.12% | 17.22B 4.40% | 17.45B 1.31% | 17.75B 1.71% | 17.81B 0.37% | 18.70B 4.95% | 18.97B 1.47% |
All numbers in USD (except ratios and percentages)