NYSE:TYL
Tyler Technologies, Inc.
- Stock
Last Close
481.02
09/05 20:00
Market Cap
18.14B
Beta: 0.84
Volume Today
170.69K
Avg: 286.02K
PE Ratio
113.89
PFCF: 58.55
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.78M - | 6.97M 84.69% | 2.53M 63.68% | 2.57M 1.54% | 2.58M 0.47% | 3.40M 31.46% | 4.12M 21.25% | 28.13M 582.98% | 4.38M 84.41% | 4.38M 0% | 6.79M 54.82% | 6.32M 6.97% | 6.57M 4.08% | 5.99M 8.85% | 7.29M 21.75% | 6.13M 15.97% | 9.45M 54.13% | 4.56M 51.70% | 8.17M 79.14% | 6.42M 21.45% | 4.84M 24.64% | 4.60M 5.00% | 6.91M 50.32% | 69.83M 910.64% | 78.96M 13.06% | 9.06M 88.53% | 14.98M 65.31% | 12.96M 13.48% | 8.64M 33.32% | 11.07M 28.16% | 14.01M 26.53% | 12.39M 11.60% | 106.73M 761.67% | 100.57M 5.77% | 119.99M 19.31% | 128.28M 6.91% | 131.00M 2.12% | 108.12M 17.46% | 236.75M 118.97% | 226.88M 4.17% | 245.09M 8.03% | 132.66M 45.87% | 304.90M 129.83% | 145.17M 52.39% | |
accumulated other comprehensive income loss | -209K - | -209K 0% | -46K 77.99% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -46K 0% | -743K 1,515.22% | -809K 8.88% | -846K 4.57% | -844K 0.24% | -750K 11.14% | -785K 4.67% | -522K 33.50% | -326K 37.55% | -273K 16.26% | |
cash and cash equivalents | 3.07M - | 52.12M 1,598.86% | 78.88M 51.33% | 97.14M 23.16% | 88.09M 9.32% | 157.43M 78.71% | 206.17M 30.96% | 194.72M 5.55% | 204.10M 4.82% | 238.61M 16.91% | 33.09M 86.13% | 35.34M 6.81% | 41.33M 16.94% | 23.31M 43.59% | 36.15M 55.06% | 63.73M 76.29% | 55.07M 13.59% | 124.60M 126.25% | 185.93M 49.21% | 210.62M 13.28% | 93.25M 55.73% | 219.45M 135.34% | 134.28M 38.81% | 39.44M 70.63% | 11.19M 71.63% | 161.44M 1,343.09% | 232.68M 44.13% | 301.99M 29.78% | 351.34M 16.34% | 518.68M 47.63% | 603.62M 16.38% | 1.25B 107.21% | 216.77M 82.67% | 234.13M 8.01% | 309.17M 32.05% | 243.26M 21.32% | 253.06M 4.03% | 185.93M 26.53% | 173.86M 6.49% | 130.84M 24.74% | 118.76M 9.23% | 131.49M 10.71% | 165.49M 25.86% | 188.24M 13.74% | |
cash and short term investments | 3.07M - | 52.12M 1,598.86% | 78.88M 51.33% | 97.14M 23.16% | 88.89M 8.50% | 157.43M 77.10% | 206.17M 30.96% | 194.72M 5.55% | 204.10M 4.82% | 272.60M 33.56% | 70.78M 74.04% | 53.67M 24.16% | 63.97M 19.18% | 47.08M 26.40% | 79.73M 69.36% | 83.79M 5.09% | 106.24M 26.80% | 164.51M 54.85% | 258.33M 57.03% | 308.83M 19.55% | 189.63M 38.60% | 271.80M 43.33% | 215.25M 20.81% | 103.29M 52.01% | 72.19M 30.11% | 194.37M 169.24% | 299.13M 53.90% | 377.42M 26.17% | 403.69M 6.96% | 574.28M 42.26% | 709.15M 23.49% | 1.35B 90.72% | 324.37M 76.02% | 283.48M 12.60% | 361.47M 27.51% | 288.24M 20.26% | 287.53M 0.25% | 225.29M 21.65% | 210.89M 6.39% | 159.66M 24.29% | 137.86M 13.65% | 143.11M 3.80% | 175.88M 22.90% | 196.94M 11.98% | |
common stock | 481K - | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | |
deferred revenue | 155.90M - | 151.51M 2.82% | 156.74M 3.45% | 139.30M 11.13% | 184.58M 32.51% | 185.84M 0.69% | 189.21M 1.81% | 164.71M 12.95% | 201.55M 22.37% | 200.89M 0.33% | 281.63M 40.19% | 250.11M 11.19% | 296.48M 18.54% | 288.32M 2.75% | 298.22M 3.43% | 270.21M 9.39% | 304.13M 12.55% | 297.16M 2.29% | 309.46M 4.14% | 268.13M 13.36% | 316.08M 17.88% | 326.42M 3.27% | 350.51M 7.38% | 319.90M 8.73% | 368.49M 15.19% | 391.56M 6.26% | 412.50M 5.35% | 365.96M 11.28% | 423.04M 15.60% | 436.50M 3.18% | 461.28M 5.68% | 420.54M 8.83% | 484.48M 15.21% | 495.25M 2.22% | 510.53M 3.09% | 454.68M 10.94% | 528.59M 16.26% | 529.23M 0.12% | 568.54M 7.43% | 497.39M 12.51% | 565.84M 13.76% | 600.44M 6.11% | 632.91M 5.41% | 571.87M 9.64% | |
deferred revenue non current | 3.12M - | 4.56M 46.42% | 3.70M 18.79% | 2.92M 21.06% | 2.14M 26.81% | 1.91M 10.84% | 1.64M 13.89% | 1.47M 10.65% | 1.27M 13.22% | 641K 49.69% | 785K 22.46% | 493K 37.20% | 424K 14.00% | 442K 4.25% | 551K 24.66% | 241K 56.26% | 199K 17.43% | 167K 16.08% | 167K 0% | 118K 29.34% | 100K 15.25% | 83K 17% | 68K 18.07% | 53K 22.06% | 38K 28.30% | 216.95M - | 2.47M 98.86% | 2.04M 17.63% | 1.60M 21.45% | 1.16M 27.25% | 727K 37.54% | 291K 59.97% | |||||||||||||
deferrred tax liabilities non current | 5.51M - | 4.14M 24.86% | 6.06M 46.32% | 6.16M 1.58% | 4.57M 25.69% | 4.91M 7.37% | 4.17M 15.09% | 4.34M 4.08% | 4.67M 7.67% | 4.81M 3.00% | 91.03M 1,791.25% | 91.78M 0.82% | 92.11M 0.37% | 85.09M 7.62% | 68.78M 19.17% | 64.69M 5.94% | 59.68M 7.74% | 54.56M 8.58% | 38.91M 28.68% | 44.22M 13.64% | 44.80M 1.32% | 44.97M 0.36% | 41.79M 7.06% | 42.78M 2.36% | 39.75M 7.08% | 40.30M 1.39% | 48.44M 20.19% | 45.77M 5.51% | 44.71M 2.32% | 45.98M 2.84% | 40.51M 11.91% | 37.24M 8.07% | 220.68M 492.60% | 227.54M 3.11% | 228.09M 0.24% | 230.29M 0.97% | 216.95M 5.79% | 203.20M 6.33% | 148.89M 26.73% | 130.37M 12.44% | 109.25M 16.20% | 105.00M 3.89% | 78.59M 25.15% | ||
goodwill | 121.01M - | 121.01M 0% | 121.01M 0% | 121.01M 0% | 121.01M 0% | 124.02M 2.48% | 124.14M 0.10% | 124.14M 0% | 131.96M 6.30% | 125.93M 4.57% | 653.67M 419.06% | 655.17M 0.23% | 655.39M 0.03% | 647.52M 1.20% | 650.24M 0.42% | 650.24M 0% | 651.72M 0.23% | 655.07M 0.51% | 657.99M 0.45% | 657.73M 0.04% | 740.15M 12.53% | 749.50M 1.26% | 753.72M 0.56% | 834.57M 10.73% | 835.91M 0.16% | 826.04M 1.18% | 840.12M 1.70% | 840.03M 0.01% | 840.03M 0% | 840.03M 0% | 838.43M 0.19% | 851.63M 1.57% | 2.31B 171.18% | 2.36B 1.98% | 2.36B 0.19% | 2.44B 3.44% | 2.45B 0.36% | 2.45B 0.01% | 2.49B 1.63% | 2.49B 0.01% | 2.49B 0% | 2.51B 0.86% | 2.53B 0.86% | 2.53B 0.00% | |
goodwill and intangible assets | 163.30M - | 161.64M 1.02% | 160.00M 1.02% | 158.39M 1.01% | 156.81M 0.99% | 160.38M 2.27% | 158.86M 0.94% | 157.26M 1.01% | 163.47M 3.95% | 161.63M 1.12% | 949.04M 487.16% | 941.64M 0.78% | 940.88M 0.08% | 923.85M 1.81% | 917.50M 0.69% | 908.52M 0.98% | 904.60M 0.43% | 900.59M 0.44% | 894.43M 0.68% | 878.80M 1.75% | 1.03B 17.59% | 1.03B 0.10% | 1.03B 0.17% | 1.22B 18.79% | 1.21B 0.88% | 1.20B 0.81% | 1.22B 1.28% | 1.21B 1.03% | 1.19B 1.03% | 1.18B 1.01% | 1.17B 1.05% | 1.17B 0.24% | 3.37B 187.62% | 3.46B 2.73% | 3.44B 0.68% | 3.55B 3.17% | 3.53B 0.67% | 3.50B 0.61% | 3.54B 1.00% | 3.52B 0.56% | 3.50B 0.59% | 3.52B 0.45% | 3.53B 0.37% | 3.43B 2.68% | |
intangible assets | 42.29M - | 40.63M 3.93% | 160.00M 293.81% | 37.38M 76.64% | 156.81M 319.56% | 160.38M 2.27% | 158.86M 0.94% | 157.26M 1.01% | 31.51M 79.96% | 161.63M 413.01% | 295.38M 82.75% | 286.48M 3.01% | 285.49M 0.34% | 276.33M 3.21% | 267.26M 3.28% | 258.28M 3.36% | 252.87M 2.09% | 245.52M 2.91% | 236.44M 3.70% | 221.07M 6.50% | 293.19M 32.63% | 282.81M 3.54% | 276.85M 2.11% | 389.63M 40.74% | 377.48M 3.12% | 377.58M 0.03% | 378.91M 0.35% | 366.51M 3.27% | 354.12M 3.38% | 342.00M 3.42% | 331.19M 3.16% | 320.80M 3.14% | 1.06B 231.28% | 1.11B 4.35% | 1.08B 2.53% | 1.11B 2.57% | 1.08B 2.93% | 1.06B 1.97% | 1.05B 0.45% | 1.03B 1.85% | 1.01B 2.01% | 1.00B 0.55% | 995.99M 0.87% | 901.43M 9.49% | |
inventory | 17.32M - | 17.62M 1.71% | 7.76M 55.96% | 22.92M 195.36% | 7.76M 66.14% | 7.76M 0% | 9.67M 24.68% | 9.67M 0% | 28.65M 196.19% | 2.85M 90.04% | -1.93M 167.68% | 20.98M 1,186.69% | 22.98M 9.49% | 21.38M 6.93% | -2.27M 110.61% | 21.45M 1,045.55% | -2.78M 112.98% | 23.22M 934.02% | -2.00M 108.60% | -2.10M 5.06% | -1.94M 7.34% | 32.79M 1,786.73% | -3.41M 110.39% | -3.06M 10.16% | -2.94M 3.95% | 24.54M 935.11% | -2.33M 109.49% | -3.22M 38.32% | 33.34M 1,135.50% | 29.74M 10.80% | -2.48M 108.33% | -4.57M 84.51% | -3.96M 13.45% | 47.55M 1,300.96% | 55.51M 16.76% | 63.59M 14.54% | 61.94M 2.59% | 59.10M 4.59% | 60.35M - | ||||||
long term debt | 66M - | 140M 112.12% | 135M 3.57% | 34M 74.81% | 10M 70.59% | -64.69M 746.91% | -59.68M 7.74% | -54.56M 8.58% | -70.29M 28.83% | -44.22M 37.09% | -44.80M 1.32% | -44.97M 0.36% | -67.56M 50.25% | 103.96M 253.87% | 33.77M 67.52% | 18.13M 46.30% | 16.82M 7.24% | 15.55M 7.57% | 14.13M 9.15% | 12.87M 8.89% | 16.28M 26.49% | 608.12M 3,635.60% | 1.54B 153.50% | 1.44B 6.90% | 1.35B 6.10% | 1.33B 1.26% | 1.27B 4.62% | 1.10B 13.64% | 1.01B 8.26% | 885.08M 11.97% | 883.56M 0.17% | 747.27M 15.43% | 596.21M 20.22% | 634.27M 6.38% | |||||||||||
long term investments | 2.10M - | 2.08M 1.19% | 1.29M 38.02% | 1.28M 0.62% | -6.63M 618.13% | -6.30M 4.93% | -7.91M 25.50% | -9.36M 18.32% | 15M 260.21% | 36.08M 140.53% | 35.42M 1.82% | 33.44M 5.59% | 29.75M 11.03% | 27.88M 6.29% | 30.74M 10.26% | 30.90M 0.53% | 31.35M 1.44% | 39.80M 26.97% | 38.51M 3.24% | 48.39M 25.65% | 57.58M 19.00% | 61.16M 6.21% | 70.34M 15.01% | 75.32M 7.08% | 71.46M 5.12% | 71.10M 0.50% | 79.60M 11.95% | 85.78M 7.76% | 101.76M 18.64% | 75.28M 26.03% | 82.64M 9.78% | 112.91M 36.63% | 79.06M 29.98% | 64.92M 17.89% | 46.35M 28.60% | 34.34M 25.91% | 26.46M 22.94% | 22.63M 14.50% | 18.51M 18.20% | 14.54M 21.42% | 10.12M 30.45% | 9.55M 5.57% | 8.99M 5.91% | 5.49M 38.90% | |
net debt | -3.07M - | -52.12M 1,598.86% | -78.88M 51.33% | -97.14M 23.16% | -88.09M 9.32% | -157.43M 78.71% | -206.17M 30.96% | -194.72M 5.55% | -204.10M 4.82% | -238.61M 16.91% | 32.91M 113.79% | 104.66M 217.99% | 93.67M 10.50% | 10.69M 88.59% | -26.15M 344.72% | -63.73M 143.70% | -55.07M 13.59% | -124.60M 126.25% | -185.93M 49.21% | -210.62M 13.28% | -93.25M 55.73% | -219.45M 135.34% | -134.28M 38.81% | 70.30M 152.35% | 28.62M 59.29% | -136.89M 578.29% | -209.47M 53.02% | -280.06M 33.70% | -330.99M 18.18% | -500.04M 51.07% | -581.44M 16.28% | -636.72M 9.51% | 1.36B 314.30% | 1.24B 9.03% | 1.08B 13.07% | 1.13B 4.59% | 1.06B 6.39% | 950.61M 10.02% | 872.32M 8.24% | 795.65M 8.79% | 806.17M 1.32% | 657.31M 18.47% | 531.40M 19.16% | 457.18M 13.97% | |
net receivables | 121.26M - | 90.50M 25.36% | 116.29M 28.49% | 86.62M 25.51% | 144.23M 66.51% | 111.80M 22.48% | 112.66M 0.77% | 105.79M 6.10% | 152.18M 43.85% | 129.23M 15.08% | 197.44M 52.78% | 149.13M 24.47% | 233.48M 56.56% | 206.11M 11.72% | 203.23M 1.40% | 163.72M 19.44% | 246.04M 50.28% | 209.81M 14.73% | 238.47M 13.66% | 223.80M 6.15% | 312.35M 39.57% | 294.80M 5.62% | 303.61M 2.99% | 298.98M 1.52% | 381.38M 27.56% | 347.99M 8.76% | 380.57M 9.36% | 334.80M 12.03% | 433.67M 29.53% | 383.42M 11.59% | 403.92M 5.35% | 347.89M 13.87% | 604.56M 73.78% | 541.63M 10.41% | 539.20M 0.45% | 501.20M 7.05% | 600.11M 19.74% | 569.16M 5.16% | 577.26M 1.42% | 508.68M 11.88% | 638.73M 25.56% | 631.25M 1.17% | 619.70M 1.83% | 542.44M 12.47% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.91M - | 4.52M 7.81% | 14.31M 216.43% | 933K 93.48% | 20.15M 2,059.38% | 16.01M 20.55% | 18.21M 13.76% | 17.59M 3.40% | 10.59M 39.80% | 6.82M 35.59% | 1.93M 71.69% | 1.75M 9.43% | 3.53M 101.77% | 2.76M 21.90% | 2.27M 17.71% | 2.62M 15.52% | 2.78M 6.26% | 2.18M 21.62% | 2.00M 8.48% | 2.10M 5.06% | 1.94M 7.34% | 2.30M 18.26% | 3.41M 48.15% | 3.06M 10.16% | 2.94M 3.95% | 2.91M 1.09% | 2.33M 19.92% | 3.22M 38.32% | 3.25M 0.78% | 3.16M 2.71% | 2.48M 21.48% | 4.57M 84.51% | 3.96M 13.45% | 5.60M 41.42% | 8.15M 45.58% | 6.88M 15.62% | 7.71M 12.08% | 6.61M 14.28% | 59.10M 794.34% | 77.33M 30.84% | 80.29M 3.83% | 7.29M 90.93% | 65.00M 792.16% | 85.04M 30.82% | |
other current liabilities | 23.58M - | 23.16M 1.79% | 32.84M 41.78% | 19.51M 40.58% | 28.60M 46.59% | 32.12M 12.30% | 39.51M 23.00% | 22.76M 42.39% | 34.81M 52.95% | 37.20M 6.86% | 49.16M 32.14% | 33.26M 32.34% | 49.88M 49.95% | 54.18M 8.64% | 55.99M 3.33% | 41.23M 26.37% | 46.01M 11.59% | 57.58M 25.16% | 64.67M 12.32% | 45.00M 30.43% | 52.96M 17.70% | 66.02M 24.66% | 66.48M 0.70% | 7.87M 88.16% | 249K 96.84% | 69.78M 27,924.50% | 75.23M 7.81% | 59.77M 20.56% | 56.37M 5.68% | 81.69M 44.92% | 83.08M 1.71% | 86.52M 4.14% | 134.90M 55.92% | 180.28M 33.64% | 158.42M 12.12% | 142.31M 10.17% | 133.91M 5.90% | 134.31M 0.30% | 43.67M 67.49% | 69.34M 58.79% | 1.91M 97.25% | 134.41M 6,955.49% | 2.47M 98.17% | 144.74M 5,769.38% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.92M - | -3.72M 4.93% | -6.63M 78.17% | -7.03M 5.89% | 683K 109.72% | 739K 8.20% | 737K 0.27% | 15.74M 2,035.41% | -5.54M 135.20% | -8.60M 55.30% | -88.25M 925.91% | -88.68M 0.48% | -89.53M 0.96% | -82.35M 8.02% | -66.30M 19.49% | -62.11M 6.31% | -57.35M 7.67% | -50.70M 11.60% | -31.38M 38.11% | -32.67M 4.12% | -32.42M 0.78% | -32.00M 1.29% | -25.77M 19.46% | -19.96M 22.56% | -19.24M 3.61% | -19.87M 3.26% | 28.52M 243.56% | -24.38M 185.48% | -23.59M 3.23% | 12.12M 151.37% | 63.15M 421.00% | 20.37M 67.74% | -165.80M 913.97% | -169.14M 2.01% | 73.18M 143.27% | -170.24M 332.63% | -158.06M 7.15% | -143.55M 9.18% | -90.66M 36.84% | -71.26M 21.40% | -52.54M 26.27% | -42.57M 18.99% | -8.36M 80.36% | ||
other non current liabilities | 64.69M - | 59.68M 7.74% | 54.56M 8.58% | 70.29M 28.83% | 44.22M 37.09% | 44.80M 1.32% | 44.97M 0.36% | 67.56M 50.25% | 4.90M - | 3.13M 36.11% | 2.89M 7.63% | 8.73M 201.94% | -208.14M 2,482.83% | 14.20M 106.82% | 16.97M 19.49% | 17.42M 2.69% | 19.11M 9.70% | 22.55M 17.97% | 62.44M 176.95% | 78.43M 25.60% | |||||||||||||||||||||||||
othertotal stockholders equity | -766K - | 15.66M 2,144.13% | 43.67M 178.92% | 52.18M 19.47% | 37.21M 28.68% | 49.72M 33.62% | 75.39M 51.62% | 87.53M 16.11% | 102.92M 17.59% | 113.26M 10.04% | 532.40M 370.08% | 448.46M 15.77% | 466.90M 4.11% | 497.59M 6.57% | 479.21M 3.69% | 498.22M 3.97% | 517.41M 3.85% | 539.32M 4.24% | 566.84M 5.10% | 598.49M 5.58% | 638.40M 6.67% | 681.32M 6.72% | 552.49M 18.91% | 560.15M 1.39% | 591.04M 5.51% | 648.62M 9.74% | 699.29M 7.81% | 747.51M 6.90% | 810.12M 8.37% | 839.65M 3.65% | 873.52M 4.03% | 911.43M 4.34% | 932.89M 2.36% | 981.51M 5.21% | 1.05B 6.98% | 1.07B 2.33% | 1.11B 2.86% | 1.14B 3.24% | 1.19B 4.03% | 1.22B 2.59% | 1.25B 2.71% | 1.29B 2.98% | 1.33B 3.57% | 1.36B 2.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.38M - | 63.15M 14.03% | 64.84M 2.69% | 66.22M 2.13% | 67.16M 1.42% | 66.69M 0.69% | 65.91M 1.18% | 67.30M 2.11% | 67.91M 0.90% | 68.09M 0.27% | 101.11M 48.49% | 114.29M 13.03% | 115.89M 1.40% | 120.96M 4.38% | 124.27M 2.73% | 142.11M 14.36% | 147.96M 4.11% | 149.14M 0.80% | 152.31M 2.13% | 154.25M 1.27% | 154.46M 0.14% | 156.50M 1.32% | 155.18M 0.84% | 184.68M 19.02% | 190.50M 3.15% | 190.12M 0.20% | 190.85M 0.38% | 193.45M 1.36% | 191.63M 0.94% | 186.15M 2.86% | 186.74M 0.31% | 188.49M 0.94% | 205.94M 9.26% | 217.19M 5.46% | 220.91M 1.71% | 219.88M 0.47% | 218.48M 0.63% | 228.40M 4.54% | 223.78M 2.02% | 216.31M 3.34% | 212.54M 1.74% | 208.25M 2.02% | 208.76M 0.24% | 205.00M 1.80% | |
retained earnings | 180.65M - | 191.70M 6.12% | 202.21M 5.48% | 214.09M 5.88% | 228.83M 6.88% | 245.83M 7.43% | 261.15M 6.23% | 278.42M 6.61% | 297.26M 6.77% | 317.40M 6.78% | 326.02M 2.72% | 343.10M 5.24% | 361.97M 5.50% | 384.23M 6.15% | 435.88M 13.44% | 468.18M 7.41% | 499.76M 6.74% | 538.02M 7.66% | 599.82M 11.49% | 662.29M 10.41% | 701.45M 5.91% | 740.37M 5.55% | 771.92M 4.26% | 798.16M 3.40% | 830.16M 4.01% | 870.55M 4.87% | 917.34M 5.37% | 964.89M 5.18% | 1.02B 5.59% | 1.06B 3.86% | 1.11B 5.11% | 1.15B 3.32% | 1.17B 2.22% | 1.22B 3.76% | 1.27B 4.49% | 1.31B 3.14% | 1.35B 3.04% | 1.41B 3.93% | 1.44B 2.21% | 1.47B 2.15% | 1.52B 3.35% | 1.56B 3.10% | 1.60B 2.49% | 1.66B 3.38% | |
short term debt | -17.94M - | 4.68M - | 5.78M - | 6.04M 4.54% | 6.41M 6.19% | 6.39M 0.41% | 6.37M 0.22% | 6.22M 2.45% | 5.78M 7.03% | 5.90M 2.15% | 5.91M 0.15% | 39.67M 570.83% | 40.13M 1.16% | 40.56M 1.08% | 41.19M 1.54% | 40.36M 2.00% | 40.58M 0.54% | 40.74M 0.38% | 41.41M 1.66% | 41.38M 0.08% | 41.53M 0.35% | 60.86M 46.56% | 11.15M 81.68% | ||||||||||||||||||||||
short term investments | 800K - | 33.99M - | 37.69M 10.88% | 18.33M 51.36% | 22.64M 23.51% | 23.76M 4.96% | 43.58M 83.39% | 20.06M 53.98% | 51.17M 155.13% | 39.91M 22.00% | 72.41M 81.42% | 98.22M 35.65% | 96.39M 1.86% | 52.35M 45.69% | 80.97M 54.67% | 63.86M 21.13% | 61.00M 4.47% | 32.93M 46.02% | 66.44M 101.77% | 75.43M 13.53% | 52.35M 30.60% | 55.59M 6.19% | 105.53M 89.82% | 101.71M 3.62% | 107.59M 5.79% | 49.35M 54.13% | 52.30M 5.97% | 44.97M 14.01% | 34.47M 23.36% | 39.36M 14.20% | 37.03M 5.92% | 28.81M 22.20% | 19.10M 33.70% | 11.62M 39.15% | 10.38M 10.65% | 8.71M 16.16% | |||||||||
tax assets | 5.51M - | 5.51M 0% | 7.76M 40.77% | 7.76M 0% | 7.76M 0% | 7.76M 0% | 9.67M 24.68% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 91.03M 840.93% | 91.78M 0.82% | 92.11M 0.37% | 85.09M 7.62% | 68.78M 19.17% | 64.69M 5.94% | 59.68M 7.74% | 54.56M 8.58% | 38.91M 28.68% | 44.22M 13.64% | 44.80M 1.32% | 44.97M 0.36% | 41.79M 7.06% | 42.78M 2.36% | 39.75M 7.08% | 40.30M 1.39% | -6.09M 115.11% | 45.77M 851.87% | 44.71M 2.32% | 45.98M 2.84% | -7.94M 117.26% | 37.24M 569.24% | 220.68M 492.60% | 227.54M 3.11% | -13.27M 105.83% | 230.29M 1,835.30% | 216.95M 5.79% | 203.20M 6.33% | 148.89M 26.73% | 130.37M 12.44% | 109.25M 16.20% | 105.00M 3.89% | 78.59M 25.15% | 54.27M 30.94% | |
tax payables | 4.82M - | 4.68M - | 7.87M - | 249K 96.84% | 1.37M - | 43.67M - | 69.34M 58.79% | 1.91M 97.25% | 2.47M - | 38.29M 1,452.84% | |||||||||||||||||||||||||||||||||||
total assets | 368.93M - | 393.42M 6.64% | 444.49M 12.98% | 434.24M 2.31% | 486.82M 12.11% | 522.26M 7.28% | 573.98M 9.90% | 568.38M 0.98% | 646.03M 13.66% | 678.38M 5.01% | 1.36B 99.97% | 1.32B 2.84% | 1.41B 7.21% | 1.35B 4.27% | 1.36B 0.38% | 1.36B 0.17% | 1.44B 6.11% | 1.49B 3.80% | 1.59B 6.46% | 1.63B 2.27% | 1.76B 8.25% | 1.86B 5.96% | 1.79B 3.95% | 1.91B 6.61% | 1.95B 2.10% | 2.06B 5.42% | 2.19B 6.64% | 2.22B 1.27% | 2.38B 7.35% | 2.49B 4.60% | 2.61B 4.62% | 3.23B 23.95% | 4.64B 43.60% | 4.68B 0.90% | 4.73B 1.05% | 4.72B 0.18% | 4.79B 1.34% | 4.68B 2.33% | 4.69B 0.26% | 4.56B 2.81% | 4.64B 1.75% | 4.64B 0.04% | 4.68B 0.85% | 4.52B 3.29% | |
total current assets | 146.55M - | 164.76M 12.43% | 217.24M 31.85% | 207.62M 4.43% | 261.03M 25.73% | 293M 12.25% | 346.71M 18.33% | 327.77M 5.46% | 395.52M 20.67% | 411.50M 4.04% | 268.21M 34.82% | 225.54M 15.91% | 323.95M 43.64% | 277.33M 14.39% | 282.96M 2.03% | 271.57M 4.02% | 352.28M 29.72% | 399.72M 13.47% | 496.80M 24.29% | 532.64M 7.21% | 501.99M 5.75% | 601.69M 19.86% | 518.86M 13.77% | 402.27M 22.47% | 453.57M 12.75% | 569.81M 25.63% | 679.70M 19.29% | 712.22M 4.78% | 873.94M 22.71% | 990.60M 13.35% | 1.11B 12.36% | 1.70B 52.76% | 928.93M 45.37% | 878.26M 5.45% | 964.33M 9.80% | 859.90M 10.83% | 957.29M 11.33% | 860.15M 10.15% | 847.24M 1.50% | 745.66M 11.99% | 856.88M 14.92% | 841.99M 1.74% | 860.59M 2.21% | 824.42M 4.20% | |
total current liabilities | 183.26M - | 181.65M 0.88% | 192.11M 5.76% | 161.38M 16.00% | 215.76M 33.70% | 221.36M 2.59% | 232.84M 5.19% | 197.65M 15.11% | 240.74M 21.80% | 242.47M 0.72% | 337.57M 39.22% | 289.68M 14.19% | 352.93M 21.83% | 348.49M 1.26% | 361.50M 3.73% | 322.25M 10.86% | 359.58M 11.59% | 359.31M 0.08% | 382.31M 6.40% | 319.55M 16.42% | 373.88M 17.00% | 397.04M 6.19% | 423.90M 6.77% | 403.38M 4.84% | 453.73M 12.48% | 476.81M 5.09% | 509.09M 6.77% | 445.06M 12.58% | 494.26M 11.06% | 535.04M 8.25% | 564.28M 5.46% | 525.36M 6.90% | 765.78M 45.76% | 816.23M 6.59% | 829.50M 1.63% | 766.46M 7.60% | 833.86M 8.79% | 812.25M 2.59% | 889.70M 9.53% | 835.03M 6.14% | 854.22M 2.30% | 909.03M 6.42% | 1.00B 10.13% | 872.92M 12.81% | |
total debt | 66M - | 140M 112.12% | 135M 3.57% | 34M 74.81% | 10M 70.59% | 109.73M - | 39.81M 63.72% | 24.55M 38.34% | 23.21M 5.45% | 21.92M 5.55% | 20.34M 7.20% | 18.65M 8.32% | 22.18M 18.94% | 614.03M 2,668.03% | 1.58B 157.52% | 1.48B 6.70% | 1.39B 5.91% | 1.37B 1.18% | 1.31B 4.54% | 1.14B 13.21% | 1.05B 7.95% | 926.50M 11.44% | 924.94M 0.17% | 788.79M 14.72% | 696.89M 11.65% | 645.42M 7.39% | |||||||||||||||||||
total investments | 2.10M - | 2.08M 1.19% | 1.29M 38.02% | 1.28M 0.62% | 800K 37.50% | -6.30M 888.13% | -7.91M 25.50% | -9.36M 18.32% | 15M 260.21% | 45.20M 201.36% | 48.84M 8.05% | 51.77M 6.00% | 52.39M 1.20% | 51.65M 1.43% | 51.01M 1.22% | 50.96M 0.11% | 56.06M 10.00% | 79.71M 42.20% | 81.67M 2.46% | 114.25M 39.89% | 117.04M 2.44% | 113.50M 3.02% | 114.64M 1.00% | 112.28M 2.07% | 102.65M 8.58% | 104.03M 1.35% | 119M 14.38% | 124.03M 4.22% | 154.12M 24.26% | 130.87M 15.08% | 154.83M 18.30% | 171.94M 11.05% | 130.28M 24.23% | 114.27M 12.29% | 98.65M 13.67% | 79.31M 19.60% | 60.93M 23.18% | 61.99M 1.73% | 55.54M 10.40% | 43.35M 21.94% | 29.22M 32.61% | 21.18M 27.52% | 19.37M 8.51% | 14.20M 26.71% | |
total liabilities | 188.77M - | 185.79M 1.58% | 198.17M 6.66% | 167.54M 15.46% | 220.34M 31.52% | 226.27M 2.69% | 237.01M 4.75% | 201.99M 14.77% | 245.42M 21.50% | 247.29M 0.76% | 497.71M 101.27% | 526.02M 5.69% | 583.74M 10.97% | 470.51M 19.40% | 442.42M 5.97% | 388.84M 12.11% | 420.91M 8.25% | 415.34M 1.32% | 422.50M 1.72% | 364.41M 13.75% | 419.47M 15.11% | 442.50M 5.49% | 466.12M 5.34% | 550.56M 18.12% | 527.80M 4.13% | 535.49M 1.46% | 574.56M 7.29% | 506.54M 11.84% | 553.27M 9.22% | 594.02M 7.37% | 621.16M 4.57% | 1.17B 88.48% | 2.53B 116.35% | 2.48B 2.01% | 2.41B 2.98% | 2.34B 2.99% | 2.33B 0.31% | 2.13B 8.62% | 2.06B 3.06% | 1.87B 9.38% | 1.87B 0.12% | 1.78B 4.43% | 1.74B 2.57% | 1.59B 8.80% | |
total liabilities and stockholders equity | 368.93M - | 393.42M 6.64% | 444.49M 12.98% | 434.24M 2.31% | 486.82M 12.11% | 522.26M 7.28% | 573.98M 9.90% | 568.38M 0.98% | 646.03M 13.66% | 678.38M 5.01% | 1.36B 99.97% | 1.32B 2.84% | 1.41B 7.21% | 1.35B 4.27% | 1.36B 0.38% | 1.36B 0.17% | 1.44B 6.11% | 1.49B 3.80% | 1.59B 6.46% | 1.63B 2.27% | 1.76B 8.25% | 1.86B 5.96% | 1.79B 3.95% | 1.91B 6.61% | 1.95B 2.10% | 2.06B 5.42% | 2.19B 6.64% | 2.22B 1.27% | 2.38B 7.35% | 2.49B 4.60% | 2.61B 4.62% | 3.23B 23.95% | 4.64B 43.60% | 4.68B 0.90% | 4.73B 1.05% | 4.72B 0.18% | 4.79B 1.34% | 4.68B 2.33% | 4.69B 0.26% | 4.56B 2.81% | 4.64B 1.75% | 4.64B 0.04% | 4.68B 0.85% | 4.61B 1.45% | |
total non current assets | 222.38M - | 228.65M 2.82% | 227.25M 0.61% | 226.62M 0.28% | 225.78M 0.37% | 229.26M 1.54% | 227.27M 0.87% | 240.61M 5.87% | 250.51M 4.12% | 266.88M 6.53% | 1.09B 307.81% | 1.09B 0.38% | 1.09B 0.31% | 1.08B 1.25% | 1.07B 0.04% | 1.08B 0.85% | 1.09B 0.20% | 1.09B 0.66% | 1.09B 0.06% | 1.09B 0.02% | 1.26B 15.08% | 1.26B 0.41% | 1.27B 0.73% | 1.51B 18.47% | 1.50B 0.74% | 1.49B 0.71% | 1.51B 1.79% | 1.51B 0.31% | 1.51B 0.10% | 1.50B 0.47% | 1.49B 0.49% | 1.53B 2.49% | 3.71B 142.39% | 3.80B 2.49% | 3.77B 0.97% | 3.86B 2.55% | 3.83B 0.88% | 3.82B 0.38% | 3.84B 0.65% | 3.81B 0.79% | 3.78B 0.82% | 3.80B 0.44% | 3.82B 0.54% | 3.70B 3.09% | |
total non current liabilities | 5.51M - | 4.14M 24.86% | 6.06M 46.32% | 6.16M 1.58% | 4.57M 25.69% | 4.91M 7.37% | 4.17M 15.09% | 4.34M 4.08% | 4.67M 7.67% | 4.81M 3.00% | 160.14M 3,227.26% | 236.34M 47.58% | 230.81M 2.34% | 122.02M 47.14% | 80.92M 33.68% | 66.60M 17.70% | 61.33M 7.92% | 56.03M 8.63% | 40.19M 28.28% | 44.86M 11.63% | 45.59M 1.62% | 45.46M 0.29% | 42.22M 7.13% | 147.18M 248.64% | 74.07M 49.67% | 58.68M 20.78% | 65.46M 11.56% | 61.49M 6.07% | 59.01M 4.04% | 58.97M 0.06% | 56.89M 3.54% | 645.44M 1,034.62% | 1.77B 173.80% | 1.67B 5.73% | 1.58B 5.24% | 1.57B 0.57% | 1.49B 4.76% | 1.32B 11.98% | 1.17B 10.83% | 1.03B 11.83% | 1.01B 2.07% | 875.54M 13.58% | 737.53M 15.76% | 712.70M 3.37% | |
total stockholders equity | 180.16M - | 207.63M 15.25% | 246.32M 18.63% | 266.70M 8.28% | 266.48M 0.08% | 295.99M 11.07% | 336.97M 13.85% | 366.39M 8.73% | 400.62M 9.34% | 431.10M 7.61% | 858.86M 99.23% | 791.99M 7.79% | 829.31M 4.71% | 882.25M 6.38% | 915.52M 3.77% | 966.84M 5.60% | 1.02B 5.25% | 1.08B 5.91% | 1.17B 8.29% | 1.26B 8.06% | 1.34B 6.27% | 1.42B 6.11% | 1.32B 6.84% | 1.36B 2.56% | 1.42B 4.63% | 1.52B 6.89% | 1.62B 6.41% | 1.71B 5.92% | 1.83B 6.80% | 1.90B 3.76% | 1.99B 4.63% | 2.06B 3.77% | 2.11B 2.28% | 2.20B 4.40% | 2.32B 5.60% | 2.39B 2.74% | 2.46B 2.96% | 2.55B 3.62% | 2.62B 3.03% | 2.69B 2.35% | 2.77B 3.06% | 2.85B 3.06% | 2.94B 2.98% | 3.02B 2.90% |
All numbers in USD (except ratios and percentages)