NYSE:UA
Under Armour
- Stock
Last Close
6.66
16/05 20:00
Market Cap
3.32B
Beta: 1.62
Volume Today
14.47M
Avg: 2.80M
PE Ratio
8.05
PFCF: −27.32
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 217.93M - | 184.41M 15.38% | 165.46M 10.28% | 166.92M 0.88% | 334.00M 100.10% | 273.69M 18.06% | 210.43M 23.11% | 252.05M 19.78% | 375.43M 48.95% | 274.29M 26.94% | 200.46M 26.92% | 184.24M 8.09% | 332.06M 80.23% | 254.22M 23.44% | 418.56M 64.65% | 294.86M 29.56% | 483.21M 63.88% | 482.90M 0.06% | 561.11M 16.20% | 470.38M 16.17% | 691.16M 46.94% | 499.47M 27.74% | 560.88M 12.30% | 377.40M 32.71% | 607.38M 60.94% | 483.63M 20.38% | 618.19M 27.82% | 417.40M 32.48% | 664.29M 59.15% | 643.32M 3.16% | 575.95M 10.47% | 490.86M 14.77% | 613.57M 25.00% | 532.92M 13.14% | 613.31M 15.08% | 560.33M 8.64% | 669.20M 19.43% | 747.33M 11.67% | 738.74M 1.15% | 649.12M 12.13% | 714.19M 10.02% | 542.31M 24.07% | |
accumulated other comprehensive income loss | -230K - | 2.42M 1,153.04% | 2.19M 9.41% | 504K 77.03% | 454K 9.92% | -6.99M 1,640.31% | -14.81M 111.75% | -27.11M 83.10% | -27.39M 1.04% | -39.06M 42.57% | -45.01M 15.25% | -43.83M 2.63% | -45.26M 3.27% | -50.03M 10.54% | -52.14M 4.22% | -48.21M 7.54% | -47.03M 2.45% | -36.93M 21.49% | -38.21M 3.48% | -21.08M 44.82% | -38.49M 82.56% | -44.36M 15.25% | -38.99M 12.11% | -40.18M 3.05% | -39.49M 1.70% | -49.37M 25.02% | -50.77M 2.82% | -70.25M 38.39% | -71.54M 1.83% | -70.86M 0.95% | -59.19M 16.47% | -49.58M 16.22% | -43.60M 12.06% | -37.93M 13.01% | -47.61M 25.52% | -40.09M 15.80% | -34.66M 13.53% | -18.23M 47.39% | -59.56M 226.65% | -67.84M 13.90% | -79.93M 17.81% | -67.06M 16.10% | |
cash and cash equivalents | 223.84M - | 186.38M 16.74% | 347.49M 86.44% | 179.93M 48.22% | 300.43M 66.98% | 249.47M 16.96% | 593.17M 137.78% | 232.04M 60.88% | 171.24M 26.20% | 159.40M 6.91% | 129.85M 18.54% | 157.00M 20.91% | 121.22M 22.79% | 179.95M 48.46% | 250.47M 39.19% | 172.13M 31.28% | 165.69M 3.74% | 258.00M 55.72% | 312.48M 21.12% | 283.64M 9.23% | 196.88M 30.59% | 168.68M 14.32% | 557.40M 230.45% | 288.73M 48.20% | 455.73M 57.84% | 416.60M 8.58% | 788.07M 89.17% | 959.32M 21.73% | 1.08B 12.52% | 865.61M 19.81% | 1.52B 75.29% | 1.35B 11.11% | 1.35B 0.08% | 1.25B 7.12% | 1.67B 33.16% | 1.01B 39.55% | 1.05B 3.99% | 853.65M 18.65% | 849.55M 0.48% | 711.91M 16.20% | 703.59M 1.17% | 655.87M 6.78% | |
cash and short term investments | 223.84M - | 186.38M 16.74% | 347.49M 86.44% | 179.93M 48.22% | 300.43M 66.98% | 249.47M 16.96% | 593.17M 137.78% | 232.04M 60.88% | 171.24M 26.20% | 159.40M 6.91% | 129.85M 18.54% | 157.00M 20.91% | 121.22M 22.79% | 179.95M 48.46% | 250.47M 39.19% | 172.13M 31.28% | 165.69M 3.74% | 258.00M 55.72% | 312.48M 21.12% | 283.64M 9.23% | 196.88M 30.59% | 168.68M 14.32% | 557.40M 230.45% | 288.73M 48.20% | 455.73M 57.84% | 416.60M 8.58% | 788.07M 89.17% | 959.32M 21.73% | 1.08B 12.52% | 865.61M 19.81% | 1.52B 75.29% | 1.35B 11.11% | 1.35B 0.08% | 1.25B 7.12% | 1.67B 33.16% | 1.01B 39.55% | 1.05B 3.99% | 853.65M 18.65% | 849.55M 0.48% | 711.91M 16.20% | 703.59M 1.17% | 655.87M 6.78% | |
common stock | 35K - | 35K 0% | 35K 0% | 71K 102.86% | 71K 0% | 72K 1.41% | 71K 1.39% | 72K 1.41% | 72K 0% | 72K 0% | 72K 0% | 146K 102.78% | 146K 0% | 145K 0.68% | 145K 0% | 147K 1.38% | 147K 0% | 146K 0.68% | 146K 0% | 148K 1.37% | 148K 0% | 148K 0% | 148K 0% | 149K 0.68% | 149K 0% | 149K 0% | 149K 0% | 150K 0.67% | 150K 0% | 150K 0% | 150K 0% | 151K 0.67% | 155K 2.65% | 158K 1.94% | 158K 0% | 153K 3.16% | 151K 1.31% | 150K 0.66% | 147K 2% | 147K 0% | 147K 0% | 145K 1.36% | |
deferred revenue | 77.94M - | 109.34M 40.30% | 38.38M 64.90% | 103.84M 170.59% | 110.65M 6.55% | 143.30M 29.51% | 52.50M 63.36% | 137.48M 161.88% | 150.82M 9.70% | 188.27M 24.82% | 92.16M 51.05% | 224.08M 143.15% | 170.23M 24.03% | 238.28M 39.98% | 136.86M 42.56% | 217.31M 58.78% | 232.68M 7.07% | 266.07M 14.35% | 82.80M 68.88% | 629.91M 660.75% | 562.30M 10.73% | 606.86M 7.92% | 112.42M 81.48% | 538.80M 379.27% | 545.52M 1.25% | 519.09M 4.84% | 82.38M 84.13% | 475.29M 476.95% | 465.42M 2.08% | 506.59M 8.85% | 23.93M 95.28% | 503.88M 2,005.66% | 525.94M 4.38% | 562.55M 6.96% | 17.81M 96.83% | 19.44M - | 18.53M 4.71% | 20.24M 9.22% | 469.65M - | 461.94M 1.64% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 122.24M - | 123.39M 0.94% | 123.39M 0.01% | 123.36M 0.03% | 123.26M 0.08% | 595.49M 383.13% | 591.77M 0.62% | 591.87M 0.02% | 585.18M 1.13% | 588.89M 0.63% | 580.30M 1.46% | 576.90M 0.59% | 563.59M 2.31% | 571.38M 1.38% | 580.45M 1.59% | 559.32M 3.64% | 555.67M 0.65% | 565.20M 1.71% | 551.16M 2.48% | 551.21M 0.01% | 546.49M 0.86% | 548.74M 0.41% | 548.76M 0.00% | 541.80M 1.27% | 550.18M 1.55% | 485.67M 11.72% | 486.87M 0.25% | 493.63M 1.39% | 502.21M 1.74% | 497.97M 0.85% | 499.54M 0.32% | 498.17M 0.28% | 495.21M 0.59% | 491.51M 0.75% | 479.52M 2.44% | 468.33M 2.33% | 479.98M 2.49% | 481.99M 0.42% | 479.57M 0.50% | 474.44M 1.07% | |||
goodwill and intangible assets | 3.80M - | 3.72M 2.03% | 146.34M 3,832.84% | 154.96M 5.89% | 154.17M 0.51% | 152.21M 1.27% | 149.49M 1.79% | 682.57M 356.61% | 675.52M 1.03% | 671.56M 0.59% | 660.87M 1.59% | 662.11M 0.19% | 650.99M 1.68% | 645.15M 0.90% | 627.90M 2.67% | 633.37M 0.87% | 640.31M 1.10% | 607.96M 5.05% | 602.67M 0.87% | 611.13M 1.40% | 597.04M 2.31% | 595M 0.34% | 588.29M 1.13% | 588.84M 0.09% | 588.29M 0.09% | 579.61M 1.48% | 586.52M 1.19% | 526.16M 10.29% | 525.62M 0.10% | 530.90M 1.01% | 515.51M 2.90% | 510.52M 0.97% | 511.65M 0.22% | 509.64M 0.39% | 506.23M 0.67% | 502.09M 0.82% | 489.43M 2.52% | 477.62M 2.41% | 489.17M 2.42% | 490.93M 0.36% | 488.18M 0.56% | 482.57M 1.15% | |
intangible assets | 3.80M - | 3.72M 2.03% | 24.10M 547.59% | 31.57M 31.02% | 30.78M 2.52% | 28.85M 6.26% | 26.23M 9.08% | 87.08M 231.97% | 83.75M 3.82% | 79.69M 4.84% | 75.69M 5.03% | 73.22M 3.26% | 70.69M 3.45% | 68.25M 3.45% | 64.31M 5.77% | 61.99M 3.61% | 59.87M 3.42% | 48.65M 18.74% | 46.99M 3.39% | 45.93M 2.26% | 45.88M 0.11% | 43.79M 4.55% | 41.79M 4.56% | 40.11M 4.03% | 39.53M 1.45% | 37.81M 4.34% | 36.34M 3.88% | 40.49M 11.40% | 38.75M 4.30% | 37.27M 3.80% | 13.29M 64.33% | 12.55M 5.62% | 12.11M 3.49% | 11.47M 5.25% | 11.01M 4.04% | 10.58M 3.91% | 9.91M 6.33% | 9.29M 6.25% | 9.20M 1.00% | 8.94M 2.80% | 8.62M 3.62% | 8.13M 5.65% | |
inventory | 490.94M - | 497.41M 1.32% | 469.01M 5.71% | 472.24M 0.69% | 662.39M 40.26% | 637.46M 3.76% | 536.71M 15.80% | 577.95M 7.68% | 836.61M 44.75% | 867.08M 3.64% | 783.03M 9.69% | 834.29M 6.55% | 1.09B 30.26% | 970.62M 10.69% | 917.49M 5.47% | 901.61M 1.73% | 1.17B 29.63% | 1.18B 1.02% | 1.16B 1.87% | 1.15B 0.87% | 1.30B 13.13% | 1.17B 9.71% | 1.02B 13.09% | 875.25M 14.15% | 965.71M 10.34% | 906.54M 6.13% | 892.26M 1.58% | 940.24M 5.38% | 1.20B 27.47% | 1.06B 11.82% | 895.97M 15.22% | 851.83M 4.93% | 881.12M 3.44% | 837.74M 4.92% | 811.41M 3.14% | 824.46M 1.61% | 954.39M 15.76% | 1.08B 13.20% | 1.22B 12.71% | 1.19B 2.26% | 1.32B 10.94% | 1.14B 13.37% | |
long term debt | 50.39M - | 49.15M 2.46% | 47.95M 2.44% | 46.85M 2.30% | 176.99M 277.81% | 172.12M 2.75% | 255.25M 48.29% | 648.50M 154.06% | 673.00M 3.78% | 562.55M 16.41% | 627M 11.46% | 767.52M 22.41% | 838.12M 9.20% | 796.77M 4.93% | 790.39M 0.80% | 784.05M 0.80% | 777.72M 0.81% | 771.38M 0.81% | 765.05M 0.82% | 758.71M 0.83% | 752.37M 0.83% | 703.46M 6.50% | 703.83M 0.05% | 1.19B 68.37% | 1.19B 0.68% | 1.18B 1.05% | 1.17B 0.61% | 1.51B 28.44% | 1.88B 24.78% | 1.87B 0.55% | 1.84B 1.45% | 1.81B 1.72% | 1.56B 13.75% | 1.39B 10.96% | 1.37B 1.82% | 1.34B 1.78% | 1.32B 1.31% | 1.38B 4.14% | 1.38B 0.25% | 1.38B 0.12% | 1.27B 7.89% | 1.25B 1.50% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -168.34M - | -132.19M 21.47% | -194.57M 47.18% | -28.27M 85.47% | -103.80M 267.19% | -57.82M 44.29% | -308.97M 434.36% | 444.81M 243.96% | 544.50M 22.41% | 745.28M 36.87% | 539.15M 27.66% | 777.52M 44.21% | 893.90M 14.97% | 893.81M 0.01% | 566.92M 36.57% | 688.92M 21.52% | 789.03M 14.53% | 810.38M 2.71% | 604.56M 25.40% | 637.06M 5.38% | 582.49M 8.57% | 634.77M 8.98% | 171.43M 72.99% | 1.00B 485.41% | 853.55M 14.95% | 883.33M 3.49% | 511.15M 42.13% | 1.28B 149.92% | 1.20B 6.11% | 1.16B 3.17% | 488.17M 57.97% | 623.42M 27.71% | 357.38M 42.67% | 279.84M 21.70% | -165.15M 159.01% | 466.96M 382.76% | 405.69M 13.12% | 656.94M 61.93% | 669.60M 1.93% | 809.27M 20.86% | 788.43M 2.57% | 815.87M 3.48% | |
net receivables | 212.84M - | 353.26M 65.98% | 209.95M 40.57% | 331.30M 57.80% | 269.13M 18.76% | 449.22M 66.91% | 279.83M 37.71% | 395.92M 41.48% | 353.41M 10.74% | 551.19M 55.96% | 433.64M 21.33% | 566.29M 30.59% | 460.95M 18.60% | 713.73M 54.84% | 625.54M 12.36% | 629.24M 0.59% | 602.79M 4.20% | 733.29M 21.65% | 609.67M 16.86% | 805.41M 32.11% | 724.95M 9.99% | 867.07M 19.61% | 652.55M 24.74% | 743.68M 13.97% | 735.18M 1.14% | 843.50M 14.73% | 708.71M 15.98% | 668.41M 5.69% | 568.43M 14.96% | 806.92M 41.96% | 527.34M 34.65% | 696.29M 32.04% | 639.18M 8.20% | 735.78M 15.11% | 569.01M 22.67% | 702.20M 23.41% | 693.64M 1.22% | 789.09M 13.76% | 700.54M 11.22% | 759.86M 8.47% | 695.46M 8.48% | 805.20M 15.78% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.29M - | 56.06M 7.22% | 63.99M 14.13% | 100.86M 57.62% | 97.19M 3.64% | 86.91M 10.57% | 87.18M 0.30% | 167.61M 92.26% | 125.13M 25.34% | 136.94M 9.43% | 152.24M 11.18% | 211.21M 38.73% | 180.26M 14.65% | 162.25M 9.99% | 183.39M 13.03% | 203.05M 10.72% | 229.20M 12.88% | 284.89M 24.30% | 256.98M 9.80% | 354.45M 37.93% | 340.36M 3.98% | 378.16M 11.11% | 364.18M 3.70% | 299.05M 17.88% | 287.83M 3.75% | 292.45M 1.60% | 313.17M 7.08% | 300.04M 4.19% | 242.66M 19.12% | 243.97M 0.54% | 282.30M 15.71% | 260.87M 7.59% | 273.10M 4.69% | 300.72M 10.11% | 286.42M 4.75% | 297.03M 3.71% | 302.64M 1.89% | 356.24M 17.71% | 348.73M 2.11% | 297.56M 14.67% | 264.70M 11.04% | 266.82M 0.80% | |
other current liabilities | 2.92M - | 34.20M 1,070.07% | 117.83M 244.51% | 11.68M 90.09% | 15.95M 36.56% | 53.97M 238.47% | 129.75M 140.41% | 15.34M 88.18% | 22.30M 45.40% | 43.93M 96.96% | 144.19M 228.24% | 30.58M 78.79% | 30.07M 1.68% | 81.90M 172.38% | 112.28M 37.09% | 38.37M 65.82% | 43.65M 13.75% | 54.45M 24.76% | 264.47M 385.66% | 54.77M 79.29% | 57.94M 5.78% | 93.42M 61.23% | 617.67M 561.21% | 70.56M 88.58% | 63.52M 9.98% | 77.50M 22.00% | 595.54M 668.45% | 69.06M 88.40% | 90.50M 31.05% | 141.61M 56.47% | 650.83M 359.60% | 78.66M 87.91% | 77.44M 1.54% | 116.50M 50.43% | 680.39M 484.01% | 603.43M 11.31% | 638.60M 5.83% | 575.22M 9.92% | 605.84M 5.32% | 566.78M 6.45% | 59.56M 89.49% | 521.27M 775.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.07M - | 41.98M 0.20% | 47.54M 13.24% | 42.64M 10.31% | 48.73M 14.28% | 49.77M 2.13% | 57.06M 14.66% | 52.41M 8.15% | 65.88M 25.69% | 67.36M 2.24% | 78.58M 16.66% | 93.09M 18.46% | 95.82M 2.94% | 106.75M 11.40% | 110.20M 3.24% | 86.12M 21.86% | 87.10M 1.14% | 100.16M 15.00% | 97.44M 2.71% | 98.45M 1.04% | 135.42M 37.55% | 137.63M 1.63% | 123.82M 10.03% | 124.36M 0.44% | 116.25M 6.52% | 129.48M 11.38% | 88.34M 31.77% | 93.84M 6.23% | 75.23M 19.83% | 72.29M 3.91% | 72.88M 0.81% | 78.83M 8.17% | 79.50M 0.85% | 78.84M 0.83% | 75.47M 4.27% | 76.02M 0.72% | 78.16M 2.82% | 85.88M 9.87% | 62.98M 26.66% | 58.36M 7.34% | 55.94M 4.14% | 58.27M 4.17% | |
other non current liabilities | 44.10M - | 48.40M 9.76% | 49.81M 2.90% | 56.34M 13.12% | 65.95M 17.06% | 61.37M 6.96% | 67.91M 10.66% | 81.81M 20.47% | 83.73M 2.35% | 89.09M 6.40% | 94.87M 6.48% | 103.38M 8.97% | 108.11M 4.57% | 114.01M 5.46% | 137.23M 20.36% | 145.54M 6.05% | 156.22M 7.34% | 157.86M 1.05% | 162.30M 2.81% | 170.82M 5.25% | 226.47M 32.57% | 218.05M 3.72% | 208.34M 4.45% | 107.21M 48.54% | 105.93M 1.19% | 99.95M 5.64% | 98.11M 1.84% | 88.86M 9.43% | 80.90M 8.96% | 74.67M 7.70% | 98.39M 31.77% | 98.54M 0.15% | 100.68M 2.17% | 99.03M 1.63% | 86.58M 12.57% | 84.01M 2.97% | 94.38M 12.34% | 102.06M 8.14% | 111.59M 9.33% | 121.60M 8.97% | 126.32M 3.88% | 121.50M 3.81% | |
othertotal stockholders equity | 359.40M - | 373.42M 3.90% | 397.28M 6.39% | 443.13M 11.54% | 458.85M 3.55% | 490.58M 6.91% | 508.35M 3.62% | 554.93M 9.16% | 572.26M 3.12% | 603.12M 5.39% | 636.63M 5.56% | 702.97M 10.42% | 787.09M 11.97% | 816.39M 3.72% | 823.48M 0.87% | 835.68M 1.48% | 852.23M 1.98% | 864.92M 1.49% | 872.27M 0.85% | 882.72M 1.20% | 901.85M 2.17% | 915.45M 1.51% | 916.63M 0.13% | 931.35M 1.61% | 946.49M 1.63% | 960.45M 1.48% | 973.72M 1.38% | 985.83M 1.24% | 1.04B 5.91% | 1.05B 0.66% | 1.06B 0.97% | 1.07B 1.06% | 1.08B 1.08% | 1.10B 1.18% | 1.11B 1.07% | 1.05B 5.56% | 1.11B 5.92% | 1.12B 0.82% | 1.12B 0.04% | 1.14B 1.61% | 1.15B 1.11% | 1.16B 1.16% | |
preferred stock | 1.68M - | 67.06M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 190.92M - | 201.60M 5.59% | 223.95M 11.09% | 240.72M 7.49% | 255.02M 5.94% | 264.63M 3.77% | 305.56M 15.47% | 359.49M 17.65% | 430.54M 19.76% | 478.42M 11.12% | 538.53M 12.56% | 601.91M 11.77% | 712.87M 18.44% | 751.29M 5.39% | 804.21M 7.04% | 830.54M 3.27% | 875.00M 5.35% | 868.25M 0.77% | 885.77M 2.02% | 870.12M 1.77% | 835.43M 3.99% | 821.08M 1.72% | 826.87M 0.71% | 1.40B 69.49% | 1.40B 0.00% | 1.37B 1.91% | 1.38B 0.68% | 1.31B 5.35% | 1.27B 2.98% | 1.24B 2.35% | 1.20B 3.68% | 1.14B 4.34% | 1.11B 2.74% | 1.07B 3.67% | 1.06B 1.47% | 1.02B 3.20% | 1.02B 0.30% | 1.11B 8.83% | 1.14B 2.70% | 1.16B 2.06% | 1.14B 1.56% | 1.14B 0.60% | |
retained earnings | 517.80M - | 590.58M 14.06% | 653.84M 10.71% | 664.87M 1.69% | 681.38M 2.48% | 770.48M 13.08% | 856.69M 11.19% | 856.64M 0.01% | 870.64M 1.63% | 971.12M 11.54% | 1.08B 10.86% | 1.08B 0.51% | 1.03B 4.87% | 1.16B 12.36% | 1.26B 8.88% | 1.23B 2.14% | 1.22B 1.14% | 1.27B 4.44% | 1.18B 6.92% | 1.16B 2.41% | 1.06B 8.27% | 1.13B 7.01% | 1.14B 0.39% | 1.16B 1.70% | 1.14B 1.50% | 1.24B 8.88% | 1.23B 1.24% | 634.45M 48.29% | 450.75M 28.95% | 490.07M 8.72% | 673.86M 37.50% | 747.23M 10.89% | 806.14M 7.88% | 918.66M 13.96% | 1.03B 11.88% | 721.93M 29.76% | 654.60M 9.33% | 716.33M 9.43% | 772.89M 7.90% | 929.56M 20.27% | 936.01M 0.69% | 994.11M 6.21% | |
short term debt | 5.11M - | 5.03M 1.53% | 104.97M 1,985.26% | 104.81M 0.15% | 19.65M 81.25% | 19.52M 0.64% | 28.95M 48.28% | 28.35M 2.09% | 42.74M 50.76% | 342.12M 700.53% | 42M 87.72% | 167M 297.62% | 177M 5.99% | 277M 56.50% | 27M 90.25% | 77M 185.19% | 177M 129.87% | 297M 67.80% | 152M 48.82% | 162M 6.58% | 27M 83.33% | 100M 270.37% | 25M 75% | 107.25M 329% | 116.22M 8.36% | 119.45M 2.78% | 125.90M 5.40% | 729.76M 479.63% | 398.41M 45.41% | 156.88M 60.62% | 162.56M 3.62% | 160.92M 1.01% | 145.01M 9.88% | 142.57M 1.69% | 138.66M 2.74% | 134.83M 2.76% | 131.44M 2.52% | 132.18M 0.57% | 137.31M 3.88% | 140.99M 2.68% | 220.80M 56.60% | 219.53M 0.57% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.64M - | 26.77M 0.47% | 31.09M 16.17% | 35.54M 14.29% | 37.71M 6.10% | 47.60M 26.25% | 33.57M 29.48% | 14.10M 57.99% | 33.74M 139.24% | 42.87M 27.04% | 92.16M 114.99% | 92.23M 0.08% | 118.05M 28.00% | 155.59M 31.80% | 135.69M 12.79% | 121.11M 10.75% | 125.36M 3.51% | 97.15M 22.50% | 82.80M 14.77% | 92.61M 11.84% | 111.75M 20.67% | 86.44M 22.65% | 112.42M 30.06% | 114.70M 2.03% | 129.40M 12.81% | 90.86M 29.79% | 82.38M 9.33% | 39.58M 51.96% | 42.59M 7.61% | 45.99M 8.00% | 23.93M 47.97% | 23.80M 0.56% | 25.05M 5.25% | 34.54M 37.92% | 17.81M 48.44% | 20.14M 13.08% | 19.44M 3.46% | 18.53M 4.71% | 20.24M 9.22% | 186.17M 819.93% | 194.91M 4.70% | 196.93M 1.04% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.28B - | 1.40B 9.53% | 1.58B 12.94% | 1.60B 1.35% | 1.86B 16.57% | 1.98B 6.12% | 2.10B 5.91% | 2.55B 21.62% | 2.76B 8.46% | 3.04B 9.84% | 2.87B 5.49% | 3.22B 12.17% | 3.43B 6.49% | 3.69B 7.54% | 3.65B 0.83% | 3.58B 2.13% | 3.89B 8.86% | 4.13B 6.06% | 4.01B 3.00% | 4.26B 6.44% | 4.24B 0.54% | 4.23B 0.33% | 4.25B 0.42% | 4.44B 4.50% | 4.68B 5.50% | 4.63B 0.99% | 4.84B 4.53% | 4.84B 0.12% | 5.00B 3.43% | 4.86B 2.79% | 5.03B 3.44% | 4.91B 2.31% | 4.87B 0.87% | 4.82B 1.01% | 4.99B 3.51% | 4.45B 10.79% | 4.61B 3.44% | 4.77B 3.57% | 4.83B 1.21% | 4.86B 0.61% | 4.87B 0.21% | 4.75B 2.48% | |
total current assets | 1.01B - | 1.12B 10.96% | 1.13B 0.53% | 1.13B 0.32% | 1.37B 21.61% | 1.46B 6.99% | 1.55B 5.84% | 1.44B 7.09% | 1.56B 8.23% | 1.78B 13.95% | 1.50B 15.58% | 1.77B 18.02% | 1.85B 4.55% | 2.03B 9.59% | 1.98B 2.45% | 1.91B 3.58% | 2.17B 13.66% | 2.46B 13.40% | 2.34B 4.85% | 2.59B 10.88% | 2.56B 1.18% | 2.59B 1.00% | 2.59B 0.26% | 2.21B 14.92% | 2.44B 10.77% | 2.46B 0.60% | 2.70B 9.89% | 2.87B 6.14% | 3.09B 7.71% | 2.97B 3.74% | 3.22B 8.40% | 3.16B 2.02% | 3.14B 0.46% | 3.13B 0.48% | 3.34B 6.66% | 2.83B 15.09% | 3.00B 5.90% | 3.08B 2.64% | 3.12B 1.21% | 2.96B 5.04% | 2.98B 0.83% | 2.87B 3.77% | |
total current liabilities | 303.89M - | 332.98M 9.57% | 426.63M 28.12% | 387.25M 9.23% | 480.25M 24.01% | 490.48M 2.13% | 421.63M 14.04% | 433.22M 2.75% | 591.29M 36.49% | 848.60M 43.52% | 478.81M 43.58% | 605.90M 26.54% | 709.35M 17.07% | 851.40M 20.03% | 694.70M 18.41% | 627.54M 9.67% | 936.54M 49.24% | 1.10B 17.50% | 1.06B 3.64% | 1.32B 24.21% | 1.34B 1.62% | 1.30B 2.89% | 1.32B 1.25% | 1.09B 16.87% | 1.33B 21.81% | 1.20B 9.98% | 1.42B 18.53% | 1.69B 18.95% | 1.62B 4.31% | 1.45B 10.52% | 1.41B 2.42% | 1.23B 12.66% | 1.36B 10.34% | 1.35B 0.55% | 1.45B 7.06% | 1.30B 10.45% | 1.46B 12.33% | 1.47B 1.00% | 1.50B 1.96% | 1.36B 9.67% | 1.46B 7.91% | 1.28B 12.37% | |
total debt | 55.50M - | 54.18M 2.37% | 152.92M 182.24% | 151.66M 0.83% | 196.64M 29.66% | 191.65M 2.54% | 284.20M 48.29% | 676.85M 138.16% | 715.74M 5.75% | 904.67M 26.40% | 669M 26.05% | 934.52M 39.69% | 1.02B 8.62% | 1.07B 5.78% | 817.39M 23.88% | 861.05M 5.34% | 954.72M 10.88% | 1.07B 11.91% | 917.05M 14.16% | 920.71M 0.40% | 779.37M 15.35% | 803.46M 3.09% | 728.83M 9.29% | 1.29B 77.31% | 1.31B 1.31% | 1.30B 0.71% | 1.30B 0.05% | 2.24B 72.16% | 2.28B 1.88% | 2.03B 11.05% | 2.01B 1.06% | 1.97B 1.66% | 1.71B 13.44% | 1.53B 10.17% | 1.50B 1.91% | 1.48B 1.87% | 1.46B 1.42% | 1.51B 3.81% | 1.52B 0.57% | 1.52B 0.13% | 1.49B 1.92% | 1.47B 1.36% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 398.38M - | 430.54M 8.07% | 524.39M 21.80% | 490.44M 6.47% | 723.19M 47.46% | 723.97M 0.11% | 744.78M 2.87% | 1.16B 56.22% | 1.35B 15.86% | 1.50B 11.29% | 1.20B 19.97% | 1.48B 23.00% | 1.66B 12.11% | 1.76B 6.44% | 1.62B 7.94% | 1.56B 4.02% | 1.87B 20.12% | 2.03B 8.51% | 1.99B 2.07% | 2.25B 13.02% | 2.32B 3.14% | 2.22B 4.14% | 2.23B 0.31% | 2.39B 7.10% | 2.63B 10.28% | 2.48B 5.76% | 2.69B 8.60% | 3.29B 22.05% | 3.58B 8.90% | 3.39B 5.22% | 3.35B 1.14% | 3.14B 6.28% | 3.02B 3.79% | 2.84B 5.96% | 2.90B 2.03% | 2.72B 6.15% | 2.88B 5.61% | 2.95B 2.68% | 3.00B 1.42% | 2.86B 4.57% | 2.86B 0.11% | 2.66B 7.16% | |
total liabilities and stockholders equity | 1.28B - | 1.40B 9.53% | 1.58B 12.94% | 1.60B 1.35% | 1.86B 16.57% | 1.98B 6.12% | 2.10B 5.91% | 2.55B 21.62% | 2.76B 8.46% | 3.04B 9.84% | 2.87B 5.49% | 3.22B 12.17% | 3.43B 6.49% | 3.69B 7.54% | 3.65B 0.83% | 3.58B 2.13% | 3.89B 8.86% | 4.13B 6.06% | 4.01B 3.00% | 4.26B 6.44% | 4.24B 0.54% | 4.23B 0.33% | 4.25B 0.42% | 4.44B 4.50% | 4.68B 5.50% | 4.63B 0.99% | 4.84B 4.53% | 4.84B 0.12% | 5.00B 3.43% | 4.86B 2.79% | 5.03B 3.44% | 4.91B 2.31% | 4.87B 0.87% | 4.82B 1.01% | 4.99B 3.51% | 4.45B 10.79% | 4.61B 3.44% | 4.77B 3.57% | 4.83B 1.21% | 4.86B 0.61% | 4.87B 0.21% | 4.75B 2.48% | |
total non current assets | 263.43M - | 274.07M 4.04% | 448.93M 63.80% | 473.86M 5.55% | 495.63M 4.59% | 514.21M 3.75% | 545.68M 6.12% | 1.11B 103.15% | 1.21B 8.76% | 1.26B 4.52% | 1.37B 8.72% | 1.45B 5.78% | 1.58B 8.86% | 1.66B 5.14% | 1.68B 1.16% | 1.67B 0.41% | 1.73B 3.39% | 1.67B 3.14% | 1.67B 0.29% | 1.67B 0.22% | 1.68B 0.44% | 1.64B 2.35% | 1.65B 0.69% | 2.23B 35.00% | 2.24B 0.27% | 2.17B 2.72% | 2.14B 1.53% | 1.97B 8.02% | 1.91B 2.80% | 1.89B 1.26% | 1.81B 4.37% | 1.76B 2.83% | 1.73B 1.61% | 1.69B 1.97% | 1.66B 2.32% | 1.62B 2.12% | 1.61B 0.88% | 1.69B 5.29% | 1.71B 1.20% | 1.90B 10.90% | 1.88B 0.77% | 1.87B 0.43% | |
total non current liabilities | 94.49M - | 97.55M 3.24% | 97.76M 0.21% | 103.19M 5.55% | 242.94M 135.44% | 233.49M 3.89% | 323.16M 38.40% | 730.31M 125.99% | 756.74M 3.62% | 651.64M 13.89% | 721.87M 10.78% | 870.91M 20.65% | 946.22M 8.65% | 910.78M 3.75% | 927.62M 1.85% | 929.59M 0.21% | 933.93M 0.47% | 929.24M 0.50% | 927.35M 0.20% | 929.53M 0.24% | 978.84M 5.30% | 921.51M 5.86% | 912.17M 1.01% | 1.29B 41.67% | 1.30B 0.52% | 1.28B 1.43% | 1.27B 0.70% | 1.60B 25.52% | 1.96B 22.90% | 1.94B 0.84% | 1.94B 0.18% | 1.91B 1.63% | 1.66B 12.93% | 1.49B 10.39% | 1.45B 2.54% | 1.43B 1.86% | 1.42B 0.51% | 1.48B 4.40% | 1.49B 0.87% | 1.50B 0.56% | 1.40B 6.94% | 1.37B 1.71% | |
total stockholders equity | 877.01M - | 966.46M 10.20% | 1.05B 8.99% | 1.11B 5.24% | 1.14B 2.90% | 1.25B 9.94% | 1.35B 7.67% | 1.38B 2.53% | 1.42B 2.24% | 1.54B 8.45% | 1.67B 8.66% | 1.74B 4.38% | 1.77B 1.72% | 1.92B 8.57% | 2.03B 5.69% | 2.02B 0.62% | 2.02B 0.19% | 2.10B 3.80% | 2.02B 3.91% | 2.02B 0.05% | 1.92B 4.65% | 2.01B 4.26% | 2.02B 0.55% | 2.05B 1.63% | 2.05B 0.07% | 2.15B 5.15% | 2.15B 0.17% | 1.55B 27.90% | 1.42B 8.18% | 1.47B 3.30% | 1.68B 13.99% | 1.77B 5.62% | 1.85B 4.32% | 1.98B 7.10% | 2.09B 5.62% | 1.73B 17.24% | 1.73B 0.01% | 1.82B 5.05% | 1.83B 0.86% | 2.00B 9.08% | 2.01B 0.35% | 2.09B 4.21% |
All numbers in USD (except ratios and percentages)