FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Last Close
6.47
24/09 20:00
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 256.63M - | 204.65M 20.25% | 235.46M 15.05% | 247.78M 5.23% | 260.05M 4.95% | 264.17M 1.59% | 345.57M 30.81% | 290.61M 15.91% | 286.23M 1.51% | 277.38M 3.09% | 260.51M 6.08% | 258.59M 0.74% | 276.65M 6.99% | 262.51M 5.11% | 268.88M 2.43% | 274.10M 1.94% | 284.32M 3.73% | 297.25M 4.55% | 276.27M 7.06% | 247.46M 10.43% | 290.53M 17.40% | 282.18M 2.87% | 323.07M 14.49% | 263.14M 18.55% | 316.22M 20.17% | 328.29M 3.82% | 319.49M 2.68% | 237.40M 25.70% | 369.26M 55.54% | 302.78M 18.00% | 404.84M 33.71% | 355.75M 12.13% | 446.36M 25.47% | 395.68M 11.35% | 496.06M 25.37% | 369.69M 25.48% | 393.41M 6.42% | 431.83M 9.77% | 398.62M 7.69% | 390.81M 1.96% | 552.07M 41.26% | 463.32M 16.08% | 497.96M 7.48% | |
accumulated other comprehensive income loss | -309.02M - | -405.98M 31.37% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 870.25M - | 851.99M 2.10% | 677.76M 20.45% | 790.22M 16.59% | 673.89M 14.72% | 1.05B 55.10% | 864.06M 17.33% | 819.91M 5.11% | 730.46M 10.91% | 795.03M 8.84% | 704.18M 11.43% | 755.74M 7.32% | 497.98M 34.11% | 617.45M 23.99% | 810.70M 31.30% | 1.05B 29.13% | 671.25M 35.88% | 730.92M 8.89% | 737.32M 0.88% | 683.10M 7.35% | 554.76M 18.79% | 619.26M 11.63% | 565.23M 8.72% | 674.66M 19.36% | 623.88M 7.53% | 730.48M 17.09% | 748.69M 2.49% | 842.34M 12.51% | 772.23M 8.32% | 773.28M 0.14% | 874.81M 13.13% | 881.84M 0.80% | 724.66M 17.82% | 744.23M 2.70% | 831.50M 11.73% | 867.98M 4.39% | 816.19M 5.97% | 1.10B 34.18% | 1.05B 3.73% | 985.54M 6.53% | 974.57M 1.11% | 823.00M 15.55% | 790.13M 3.99% | |
cash and short term investments | 877.95M - | 863.15M 1.69% | 689.24M 20.15% | 801.54M 16.29% | 685.60M 14.46% | 1.07B 56.24% | 889.58M 16.95% | 912.52M 2.58% | 763.33M 16.35% | 830.66M 8.82% | 748.04M 9.95% | 790.87M 5.72% | 526.39M 33.44% | 642.42M 22.04% | 835.74M 30.09% | 1.09B 30.65% | 706.82M 35.27% | 762.00M 7.81% | 772.14M 1.33% | 739.10M 4.28% | 604.78M 18.17% | 668.50M 10.54% | 603.68M 9.70% | 714.63M 18.38% | 681.51M 4.63% | 746.79M 9.58% | 859.70M 15.12% | 1.06B 22.83% | 992.26M 6.04% | 852.31M 14.10% | 978.60M 14.82% | 985.82M 0.74% | 891.70M 9.55% | 913.94M 2.49% | 969.50M 6.08% | 887.40M 8.47% | 851.25M 4.07% | 1.10B 28.85% | 1.06B 3.71% | 1.06B 0.25% | 1.04B 1.34% | 834.98M 20.07% | 803.51M 3.77% | |
common stock | 74.73M - | 74.73M 0% | 74.73M 0% | 74.73M 0% | 74.73M 0% | 75.12M 0.53% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 75.12M 0% | |
deferred revenue | -753K - | 19.63M - | 64.91M 230.63% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 99.87M - | 99.20M 0.67% | 104.51M 5.34% | 101.12M 3.24% | 100.73M 0.39% | 108.76M 7.97% | 101.15M 7.00% | 1.45M 98.57% | 102.50M 6,964.37% | 112.53M 9.79% | 116.48M 3.50% | 111.85M 3.97% | 71.16M 36.38% | 71.59M 0.60% | 61.10M 14.66% | 62.57M 2.42% | 50.36M 19.53% | 45.90M 8.85% | 46.29M 0.84% | 45.75M 1.16% | 62.61M 36.85% | 69.62M 11.20% | 78.58M 12.86% | 80.67M 2.66% | 92.97M 15.25% | 102.76M 10.53% | 113.90M 10.84% | 118.83M 4.33% | 125.79M 5.86% | 118.29M 5.96% | 122.35M 3.43% | 115.93M 5.25% | 110.06M 5.06% | 108.26M 1.64% | 102.33M 5.48% | 99.20M 3.06% | 96.35M 2.87% | 104.73M 8.69% | 105.54M 0.77% | 105.16M 0.36% | 124.31M 18.21% | 165.05M 32.77% | 177.91M 7.79% | |
deferrred tax liabilities non current | 22.95M - | 23.15M 0.88% | 20.38M 11.98% | 22.88M 12.28% | 20.38M 10.91% | 20.13M 1.24% | 20.64M 2.55% | 21.40M 3.67% | 20.65M 3.50% | 17.77M 13.94% | 19.25M 8.32% | 21.68M 12.62% | 32.86M 51.57% | 33.38M 1.57% | 38.96M 16.73% | 33.43M 14.21% | 29.37M 12.14% | 34.49M 17.43% | 35.84M 3.93% | 38.55M 7.54% | 35.65M 7.50% | 33.27M 6.70% | 31.41M 5.58% | 27.13M 13.64% | 23.06M 14.98% | 22.67M 1.70% | 21.55M 4.96% | 16.70M 22.50% | 16.81M 0.70% | 15.78M 6.14% | 16.01M 1.44% | 18.46M 15.29% | 15.26M 17.30% | 15.42M 1.05% | 22.20M 43.95% | 28.22M 27.10% | 22.79M 19.24% | 19.55M 14.20% | 20.72M 5.97% | 23.62M 13.99% | 18.83M 20.28% | 21.56M 14.52% | 25.94M 20.28% | |
goodwill | 1.08B - | 1.07B 0.93% | 1.10B 2.65% | 1.07B 2.71% | 1.08B 0.59% | 1.08B 0.04% | 1.07B 0.86% | 1.03B 3.50% | 1.03B 0.67% | 1.05B 2.13% | 1.03B 2.09% | 996.06M 2.94% | 972.06M 2.41% | 963.63M 0.87% | 957.78M 0.61% | 951.36M 0.67% | 968.02M 1.75% | 927.13M 4.22% | 906.87M 2.19% | 895.59M 1.24% | 919.82M 2.71% | 921.20M 0.15% | 943.57M 2.43% | 932.96M 1.12% | 954.70M 2.33% | 953.87M 0.09% | 969.94M 1.68% | 996.32M 2.72% | 1.00B 0.86% | 994.52M 1.03% | 989.08M 0.55% | 946.92M 4.26% | 946.94M 0.00% | 933.54M 1.41% | 879.29M 5.81% | 825.27M 6.14% | 867.15M 5.07% | 887.53M 2.35% | 874.16M 1.51% | 853.14M 2.41% | 871.50M 2.15% | 858.16M 1.53% | 823.83M 4.00% | |
goodwill and intangible assets | 1.23B - | 1.21B 1.26% | 1.24B 2.29% | 1.20B 3.02% | 1.21B 0.48% | 1.20B 0.28% | 1.19B 1.14% | 1.14B 4.13% | 1.13B 0.91% | 1.15B 1.74% | 1.12B 2.44% | 1.09B 3.29% | 1.06B 2.76% | 1.04B 1.22% | 1.03B 0.97% | 1.02B 1.00% | 1.04B 1.39% | 989.46M 4.54% | 966.03M 2.37% | 950.86M 1.57% | 974.20M 2.46% | 972.68M 0.16% | 1.01B 3.86% | 991.55M 1.85% | 1.00B 0.94% | 996.67M 0.42% | 1.01B 1.40% | 1.03B 2.39% | 1.04B 0.58% | 1.03B 1.23% | 1.02B 0.74% | 974.69M 4.49% | 972.58M 0.22% | 957.64M 1.54% | 901.05M 5.91% | 844.80M 6.24% | 886.84M 4.98% | 906.64M 2.23% | 892.02M 1.61% | 869.92M 2.48% | 888.31M 2.11% | 1.21B 36.40% | 823.83M 32.01% | |
intangible assets | 142.13M - | 136.81M 3.74% | 136.14M 0.49% | 128.58M 5.55% | 128.02M 0.44% | 124.22M 2.97% | 119.75M 3.60% | 108.04M 9.77% | 104.66M 3.13% | 102.49M 2.07% | 96.25M 6.08% | 89.49M 7.03% | 83.53M 6.66% | 79.08M 5.33% | 74.83M 5.37% | 70.91M 5.24% | 68.45M 3.47% | 62.33M 8.94% | 59.16M 5.08% | 55.27M 6.59% | 54.38M 1.60% | 51.48M 5.35% | 66.63M 29.43% | 58.59M 12.06% | 46.15M 21.23% | 42.80M 7.25% | 40.72M 4.88% | 38.51M 5.41% | 35.98M 6.58% | 33.56M 6.73% | 31.41M 6.41% | 27.77M 11.56% | 25.64M 7.68% | 24.10M 6.01% | 21.76M 9.72% | 19.52M 10.27% | 19.69M 0.85% | 19.11M 2.93% | 17.86M 6.57% | 16.78M 6.02% | 16.80M 0.13% | 353.50M 2,003.93% | ||
inventory | 109.72M - | 104.83M 4.46% | 91.19M 13.01% | 91.97M 0.86% | 98.67M 7.29% | 84.95M 13.91% | 87.77M 3.32% | 104.83M 19.44% | 101.62M 3.06% | 105.90M 4.21% | 106.33M 0.41% | 103.44M 2.72% | 118.24M 14.31% | 92.38M 21.87% | 93.32M 1.02% | 90.66M 2.85% | 93.49M 3.12% | 87.57M 6.34% | 108.55M 23.96% | 104.65M 3.59% | 107.89M 3.10% | 109.95M 1.91% | 129.98M 18.21% | 130.33M 0.27% | 128.88M 1.11% | 131.72M 2.21% | 154.47M 17.27% | 155.86M 0.90% | 177.81M 14.08% | 183.99M 3.47% | 178.20M 3.15% | 176.83M 0.77% | 206.94M 17.03% | 230.92M 11.59% | 236.65M 2.48% | 198.21M 16.25% | 194.13M 2.06% | 217.00M 11.78% | 235.32M 8.45% | 229.07M 2.66% | 248.78M 8.60% | 257.33M 3.44% | 250.90M 2.50% | |
long term debt | 2.49B - | 2.49B 0.25% | 2.24B 9.88% | 2.44B 8.73% | 2.51B 3.16% | 2.74B 8.99% | 2.68B 1.99% | 2.74B 2.26% | 2.68B 2.46% | 2.67B 0.20% | 2.48B 7.05% | 2.46B 1.01% | 2.39B 2.82% | 2.28B 4.35% | 2.53B 10.90% | 2.49B 1.65% | 2.21B 11.26% | 2.15B 2.78% | 2.13B 1.08% | 2.00B 6.17% | 1.99B 0.20% | 1.87B 6.28% | 1.77B 5.18% | 1.70B 3.83% | 1.63B 4.17% | 1.42B 13.19% | 1.45B 2.20% | 1.58B 8.92% | 1.49B 5.39% | 1.51B 1.17% | 1.41B 6.59% | 1.34B 5.03% | 1.30B 2.85% | 1.36B 4.37% | 1.34B 0.92% | 1.29B 3.86% | 1.25B 3.17% | 1.28B 2.10% | 1.20B 6.37% | 1.16B 2.69% | 1.31B 12.13% | 1.45B 11.12% | 1.52B 4.51% | |
long term investments | 130K - | -3.78M 3,007.69% | -4.04M 6.96% | -4.28M 5.81% | -4.29M 0.33% | -21.30M 396.37% | -20.86M 2.08% | -87.54M 319.64% | -28.51M 67.43% | -31.10M 9.11% | -37.22M 19.66% | -24.33M 34.62% | -18.08M 25.70% | -14.64M 19.04% | -14.71M 0.47% | -35.69M 142.69% | -24.63M 31.00% | -20.53M 16.63% | -24.48M 19.24% | -51.78M 111.52% | -45.72M 11.71% | -44.50M 2.67% | -33.60M 24.48% | -35.05M 4.30% | -52.57M 49.99% | -11.28M 78.55% | -105.36M 834.25% | -178.84M 69.74% | -214.52M 19.95% | -73.36M 65.80% | -99.09M 35.08% | -98.84M 0.25% | -161.91M 63.80% | -140.60M 13.16% | -113.67M 19.15% | 12.71M 111.18% | -28.87M 327.16% | 4.27M - | -63.99M - | 69.08M 207.95% | 62.17M 10.00% | |||
net debt | 1.80B - | 1.78B 1.38% | 1.90B 7.12% | 1.96B 2.91% | 2.17B 10.94% | 2.05B 5.64% | 2.03B 0.68% | 2.14B 5.26% | 2.23B 4.23% | 2.18B 2.33% | 2.16B 1.09% | 2.08B 3.71% | 2.18B 5.00% | 2.05B 6.19% | 2.05B 0.08% | 1.76B 14.14% | 1.84B 4.78% | 1.72B 6.72% | 1.62B 5.92% | 1.63B 1.01% | 1.67B 2.19% | 1.53B 8.40% | 1.48B 3.03% | 1.35B 8.84% | 1.32B 1.99% | 1.19B 9.88% | 1.16B 2.79% | 1.21B 4.07% | 1.19B 1.62% | 1.09B 7.88% | 1.00B 8.21% | 935.34M 6.84% | 1.01B 8.15% | 1.01B 0.16% | 862.80M 14.84% | 788.82M 8.57% | 801.97M 1.67% | 544.59M 32.09% | 548.13M 0.65% | 607.23M 10.78% | 838.02M 38.01% | 1.31B 56.13% | 1.30B 0.97% | |
net receivables | 388.28M - | 355.47M 8.45% | 383.14M 7.78% | 398.13M 3.91% | 434.63M 9.17% | 444.17M 2.20% | 444.23M 0.01% | 411.63M 7.34% | 433.25M 5.25% | 439.40M 1.42% | 427.08M 2.80% | 398.66M 6.66% | 467.46M 17.26% | 457.95M 2.03% | 404.31M 11.71% | 424.40M 4.97% | 512.28M 20.71% | 532.34M 3.92% | 504.65M 5.20% | 518.90M 2.82% | 439.92M 15.22% | 450.03M 2.30% | 478.20M 6.26% | 386.08M 19.26% | 488.77M 26.60% | 501.06M 2.51% | 474.46M 5.31% | 356.57M 24.85% | 494.67M 38.73% | 404.72M 18.18% | 428.91M 5.98% | 406.71M 5.17% | 431.54M 6.10% | 436.89M 1.24% | 468.64M 7.27% | 481.57M 2.76% | 540.32M 12.20% | 467.27M 13.52% | 471.08M 0.82% | 523.69M 11.17% | 569.26M 8.70% | 522.36M 8.24% | 598.46M 14.57% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 218K - | 273K 25.23% | 1.90M 594.14% | 312K 83.54% | 322K 3.21% | 3.07M 852.48% | 844K 72.48% | 816K 3.32% | 801K 1.84% | 792K 1.12% | 4.43M 459.60% | 753K 83.01% | 726K 3.59% | 708K 2.48% | 709K 0.14% | 702K 0.99% | 709K 1.00% | 678K 4.37% | 661K 2.51% | 652K 1.36% | 606K 7.06% | 607K 0.17% | 622K 2.47% | 460K 26.05% | 1.21M 163.26% | 1.16M 4.05% | 2.82M 142.77% | 2.58M 8.58% | 1.66M 35.60% | 4.10M 146.84% | 5.89M 43.61% | 6.69M 13.64% | 7.99M 19.41% | 7.92M 0.90% | 9.07M 14.56% | 7.47M 17.69% | 7.76M 4.00% | 8.14M 4.79% | 7.35M 9.72% | 8.18M 11.30% | 9.93M 21.39% | 58.80M 492.49% | 50.66M 13.85% | |
other current liabilities | 123.72M - | 163.12M 31.85% | 123.76M 24.13% | 123.13M 0.51% | 136.38M 10.77% | 188.84M 38.46% | 135.21M 28.40% | 165.63M 22.50% | 126.95M 23.35% | 181.24M 42.76% | 150.47M 16.98% | 184.46M 22.59% | 128.39M 30.40% | 165.42M 28.85% | 123.40M 25.40% | 152.54M 23.61% | 144.91M 5.01% | 137.99M 4.77% | 145.54M 5.47% | 174.22M 19.71% | 150.95M 13.36% | 165.48M 9.63% | 161.66M 2.31% | 156.64M 3.11% | 209.44M 33.71% | 177.81M 15.11% | 240.04M 35.00% | 169.59M 29.35% | 245.10M 44.53% | 171.68M 29.96% | 181.06M 5.46% | 165.27M 8.72% | 172.04M 4.10% | 181.30M 5.38% | 185.78M 2.47% | 187.68M 1.02% | 217.91M 16.11% | 236.80M 8.67% | 227.76M 3.82% | 214.77M 5.70% | 230.21M 7.19% | 217.35M 5.59% | 299.35M 37.73% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 163.32M - | 178.46M 9.27% | 198.53M 11.25% | 232.30M 17.01% | 250.32M 7.76% | 278.61M 11.30% | 270.14M 3.04% | 362.69M 34.26% | 315.96M 12.88% | 335.39M 6.15% | 335.02M 0.11% | 325.45M 2.86% | 299.35M 8.02% | 306.99M 2.55% | 347.45M 13.18% | 348.53M 0.31% | 323.59M 7.16% | 323.21M 0.12% | 318.78M 1.37% | 329.92M 3.50% | 323.50M 1.95% | 322.34M 0.36% | 297.86M 7.60% | 303.54M 1.91% | 309.71M 2.03% | 277.72M 10.33% | 382.16M 37.61% | 461.03M 20.64% | 510.86M 10.81% | 344.63M 32.54% | 372.48M 8.08% | 370.18M 0.62% | 415.49M 12.24% | 367.57M 11.53% | 337.58M 8.16% | 209.11M 38.06% | 269.48M 28.87% | 304.74M 13.08% | 268.22M 11.98% | 343.05M 27.90% | 372.95M 8.72% | 281.08M 24.63% | 615.02M 118.80% | |
other non current liabilities | 110.49M - | 109.60M 0.80% | 117.08M 6.82% | 113.68M 2.90% | 112.82M 0.75% | 122.53M 8.60% | 115.12M 6.04% | 121.48M 5.53% | 116.57M 4.04% | 127.29M 9.20% | 131.20M 3.07% | 126.48M 3.59% | 83.70M 33.83% | 84.30M 0.71% | 74.00M 12.21% | 75.67M 2.25% | 65.39M 13.58% | 60.56M 7.39% | 58.76M 2.97% | 58.25M 0.88% | 89.10M 52.97% | 97.27M 9.17% | 107.42M 10.44% | 111.19M 3.51% | 121.89M 9.62% | 132.33M 8.56% | 144.04M 8.85% | 151.29M 5.03% | 161.67M 6.86% | 161.16M 0.32% | 165.69M 2.81% | 162.26M 2.07% | 160.28M 1.22% | 165.83M 3.46% | 159.57M 3.78% | 162.22M 1.66% | 163.97M 1.08% | 176.22M 7.47% | 187.04M 6.14% | 184.25M 1.49% | 87.53M 52.50% | 206.49M 135.92% | 388.38M 88.09% | |
othertotal stockholders equity | 604.97M - | 625.25M 3.35% | 656.77M 5.04% | 618.12M 5.88% | 616.48M 0.27% | 763.18M 23.80% | 766.93M 0.49% | 702.81M 8.36% | 612.33M 12.87% | 643.03M 5.01% | 607.25M 5.56% | 563.00M 7.29% | 531.50M 5.59% | 517.70M 2.60% | 511.79M 1.14% | 658.59M 28.68% | 669.28M 1.62% | 606.68M 9.35% | 572.96M 5.56% | 437.27M 23.68% | 468.95M 7.24% | 472.55M 0.77% | 504.92M 6.85% | 483.99M 4.15% | 493.75M 2.02% | 486.97M 1.37% | 510.63M 4.86% | 553.17M 8.33% | 567.05M 2.51% | 439.86M 22.43% | 428.70M 2.54% | 356.88M 16.75% | 385.75M 8.09% | 366.31M 5.04% | 269.36M 26.47% | 74.05M 72.51% | 153.25M 106.97% | 194.79M 27.11% | 168.25M 13.62% | 127.04M 24.50% | 167.79M 32.08% | 1.30B 673.76% | 1.30B 0% | |
preferred stock | 69.34M - | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 69.34M 0% | 77.93M 12.37% | 77.93M 0% | 77.93M 0% | 77.93M 0% | 85.67M 9.93% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | 85.67M 0% | |||
property plant equipment net | 2.11B - | 2.14B 1.26% | 2.32B 8.61% | 2.44B 4.85% | 2.59B 6.16% | 2.70B 4.53% | 2.78B 2.87% | 2.74B 1.45% | 2.77B 1.18% | 2.83B 2.07% | 2.80B 1.02% | 2.79B 0.30% | 2.81B 0.54% | 2.76B 1.58% | 2.76B 0.30% | 2.76B 0.10% | 2.82B 2.25% | 2.71B 4.02% | 2.64B 2.70% | 2.58B 2.11% | 2.63B 1.93% | 2.61B 0.77% | 2.63B 0.62% | 2.58B 1.82% | 2.63B 1.92% | 2.59B 1.45% | 2.58B 0.54% | 2.60B 0.99% | 2.68B 3.01% | 2.69B 0.33% | 2.69B 0.00% | 2.62B 2.47% | 2.72B 3.75% | 2.75B 1.28% | 2.65B 3.76% | 2.53B 4.42% | 2.64B 4.09% | 2.64B 0.08% | 2.67B 1.05% | 2.59B 2.85% | 3.03B 17.11% | 3.17B 4.61% | 3.18B 0.08% | |
retained earnings | 600.97M - | 643.85M 7.13% | 683.69M 6.19% | 743.92M 8.81% | 737.52M 0.86% | 787.99M 6.84% | 813.25M 3.21% | 809.84M 0.42% | 841.50M 3.91% | 902.47M 7.25% | 939.06M 4.05% | 969.07M 3.20% | 986.98M 1.85% | 1.03B 4.18% | 1.03B 0.26% | 1.05B 1.74% | 1.07B 1.87% | 1.11B 3.71% | 1.14B 2.87% | 1.18B 3.73% | 1.24B 5.00% | 1.32B 6.51% | 1.36B 2.91% | 1.42B 4.01% | 1.48B 4.43% | 1.54B 4.41% | 1.58B 2.58% | 1.65B 3.98% | 1.70B 3.00% | 1.78B 4.95% | 1.82B 2.03% | 1.88B 3.69% | 1.89B 0.47% | 1.95B 3.32% | 1.98B 1.50% | 2.05B 3.40% | 2.10B 2.39% | 2.19B 4.25% | 2.24B 2.34% | 2.32B 3.59% | 2.35B 1.16% | 2.19B 6.57% | 2.24B 2.14% | |
short term debt | 178.30M - | 141.46M 20.66% | 339.35M 139.88% | 311.65M 8.16% | 332.27M 6.62% | 355.29M 6.93% | 214.70M 39.57% | 217.04M 1.09% | 285.66M 31.61% | 303.64M 6.29% | 377.40M 24.29% | 373.96M 0.91% | 289.27M 22.65% | 377.64M 30.55% | 323.51M 14.34% | 312.21M 3.49% | 301.18M 3.53% | 298.61M 0.85% | 226.46M 24.16% | 319.76M 41.20% | 231.16M 27.71% | 280.62M 21.40% | 276.95M 1.31% | 323.23M 16.71% | 316.60M 2.05% | 507.63M 60.34% | 461.40M 9.11% | 473.16M 2.55% | 468.51M 0.98% | 358.55M 23.47% | 469.65M 30.98% | 478.90M 1.97% | 436.04M 8.95% | 400.37M 8.18% | 349.75M 12.64% | 364.13M 4.11% | 366.52M 0.66% | 361.75M 1.30% | 405.91M 12.21% | 428.39M 5.54% | 507.00M 18.35% | 515.56M 1.69% | 391.65M 24.03% | |
short term investments | 7.70M - | 11.16M 44.90% | 11.48M 2.91% | 11.32M 1.43% | 11.71M 3.45% | 25.95M 121.63% | 25.52M 1.66% | 92.60M 262.90% | 32.86M 64.51% | 35.63M 8.41% | 43.86M 23.12% | 35.13M 19.92% | 28.41M 19.13% | 24.97M 12.11% | 25.04M 0.29% | 45.04M 79.87% | 35.57M 21.03% | 31.08M 12.63% | 34.82M 12.04% | 56.01M 60.85% | 50.02M 10.69% | 49.24M 1.55% | 38.46M 21.90% | 39.96M 3.92% | 57.63M 44.20% | 16.31M 71.70% | 111.01M 580.64% | 213.66M 92.47% | 220.03M 2.98% | 79.04M 64.08% | 103.79M 31.32% | 103.98M 0.19% | 167.04M 60.64% | 169.71M 1.60% | 138.00M 18.69% | 19.42M 85.92% | 35.05M 80.48% | 1.68M 95.20% | 1.75M 3.86% | 73.19M 4,084.56% | 70.03M 4.32% | 11.98M 82.89% | 13.38M 11.62% | |
tax assets | 34.79M - | 34.37M 1.20% | 33.98M 1.14% | 27.51M 19.05% | 27.87M 1.33% | 28.21M 1.19% | 26.43M 6.30% | 27.41M 3.69% | 27.83M 1.55% | 27.75M 0.31% | 28.86M 4.01% | 29.37M 1.77% | 30.71M 4.57% | 29.59M 3.65% | 27.77M 6.15% | 24.76M 10.86% | 30.81M 24.44% | 29.07M 5.66% | 26.41M 9.13% | 25.07M 5.07% | 25.42M 1.39% | 25.24M 0.70% | 30.85M 22.22% | 27.19M 11.88% | 24.38M 10.31% | 22.38M 8.23% | 23.36M 4.38% | 25.21M 7.95% | 25.98M 3.06% | 23.31M 10.28% | 20.18M 13.45% | 14.72M 27.01% | 19.40M 31.78% | 18.64M 3.91% | 18.31M 1.79% | 18.44M 0.68% | 17.61M 4.50% | 17.74M 0.78% | 18.09M 1.97% | 17.59M 2.79% | 22.10M 25.65% | 20.70M 6.36% | 21.11M 1.99% | |
tax payables | 20.57M - | 28.22M 37.19% | 24.23M 14.13% | 20.24M 16.46% | 26.58M 31.31% | 33.37M 25.52% | 24.24M 27.36% | 22.57M 6.86% | 22.05M 2.33% | 36.63M 66.16% | 35.49M 3.12% | 41.47M 16.85% | 26.71M 35.59% | 41.99M 57.18% | 23.78M 43.37% | 20.44M 14.05% | 23.55M 15.23% | 32.92M 39.80% | 22.16M 32.69% | 23.88M 7.78% | 21.24M 11.09% | 33.75M 58.94% | 27.83M 17.54% | 21.30M 23.46% | 22.46M 5.45% | 36.13M 60.83% | 21.98M 39.18% | 22.71M 3.34% | 35.09M 54.52% | 27.85M 20.64% | 26.24M 5.78% | 26.64M 1.52% | 32.28M 21.15% | 34.22M 6.01% | 24.33M 28.89% | 24.39M 0.25% | 27.13M 11.21% | 71.96M 165.29% | 70.34M 2.25% | 51.09M 27.36% | 65.98M 29.14% | 19.63M 70.25% | 14.16M 27.85% | |
total assets | 4.91B - | 4.88B 0.62% | 4.96B 1.50% | 5.19B 4.62% | 5.29B 1.96% | 5.80B 9.64% | 5.67B 2.19% | 5.61B 0.97% | 5.52B 1.71% | 5.69B 3.11% | 5.54B 2.69% | 5.50B 0.61% | 5.29B 3.89% | 5.32B 0.63% | 5.48B 3.02% | 5.73B 4.43% | 5.50B 3.95% | 5.41B 1.62% | 5.31B 1.92% | 5.20B 2.09% | 5.06B 2.63% | 5.11B 1.07% | 5.14B 0.57% | 5.10B 0.91% | 5.21B 2.23% | 5.26B 0.87% | 5.38B 2.32% | 5.51B 2.54% | 5.71B 3.53% | 5.46B 4.43% | 5.59B 2.53% | 5.46B 2.42% | 5.50B 0.83% | 5.55B 0.80% | 5.48B 1.25% | 5.19B 5.19% | 5.38B 3.52% | 5.66B 5.24% | 5.62B 0.67% | 5.64B 0.39% | 6.13B 8.60% | 6.43B 4.96% | 6.40B 0.43% | |
total current assets | 1.38B - | 1.32B 3.81% | 1.17B 11.96% | 1.29B 10.85% | 1.22B 5.63% | 1.60B 31.51% | 1.42B 11.29% | 1.43B 0.52% | 1.30B 9.15% | 1.38B 5.99% | 1.29B 6.60% | 1.29B 0.61% | 1.11B 13.98% | 1.19B 7.25% | 1.33B 11.78% | 1.61B 20.51% | 1.31B 18.31% | 1.38B 5.28% | 1.39B 0.25% | 1.36B 1.64% | 1.15B 15.41% | 1.23B 6.58% | 1.21B 1.35% | 1.23B 1.57% | 1.30B 5.59% | 1.38B 6.18% | 1.49B 8.02% | 1.57B 5.33% | 1.67B 6.07% | 1.45B 13.28% | 1.59B 10.14% | 1.58B 0.98% | 1.54B 2.40% | 1.59B 3.35% | 1.68B 5.92% | 1.57B 6.49% | 1.59B 1.19% | 1.79B 12.29% | 1.77B 1.08% | 1.82B 2.81% | 1.87B 2.91% | 1.67B 10.63% | 1.70B 1.80% | |
total current liabilities | 558.65M - | 509.24M 8.84% | 698.57M 37.18% | 682.57M 2.29% | 728.70M 6.76% | 808.30M 10.92% | 695.48M 13.96% | 673.28M 3.19% | 698.84M 3.80% | 762.25M 9.07% | 788.38M 3.43% | 817.01M 3.63% | 694.32M 15.02% | 805.57M 16.02% | 715.78M 11.15% | 738.85M 3.22% | 730.40M 1.14% | 733.84M 0.47% | 648.27M 11.66% | 741.44M 14.37% | 672.63M 9.28% | 728.29M 8.27% | 761.69M 4.59% | 743.00M 2.45% | 842.26M 13.36% | 1.01B 20.36% | 1.02B 0.71% | 880.15M 13.79% | 1.08B 23.03% | 833.01M 23.07% | 1.06B 26.72% | 999.91M 5.27% | 1.05B 5.45% | 977.36M 7.31% | 1.03B 5.55% | 921.49M 10.67% | 977.84M 6.11% | 1.03B 5.37% | 1.03B 0.19% | 1.03B 0.16% | 1.29B 24.69% | 1.22B 5.69% | 1.19B 2.21% | |
total debt | 2.67B - | 2.63B 1.62% | 2.58B 1.82% | 2.75B 6.51% | 2.85B 3.56% | 3.09B 8.75% | 2.90B 6.31% | 2.96B 2.17% | 2.96B 0.04% | 2.98B 0.42% | 2.86B 3.85% | 2.83B 1.00% | 2.68B 5.44% | 2.66B 0.58% | 2.86B 7.32% | 2.80B 1.86% | 2.51B 10.40% | 2.45B 2.55% | 2.35B 3.89% | 2.32B 1.61% | 2.22B 4.00% | 2.15B 3.40% | 2.05B 4.67% | 2.03B 1.05% | 1.95B 3.83% | 1.92B 1.24% | 1.91B 0.79% | 2.05B 7.38% | 1.96B 4.37% | 1.87B 4.72% | 1.88B 0.63% | 1.82B 3.28% | 1.74B 4.45% | 1.76B 1.22% | 1.69B 3.59% | 1.66B 2.21% | 1.62B 2.33% | 1.64B 1.33% | 1.60B 2.27% | 1.59B 0.61% | 1.81B 13.80% | 2.13B 17.59% | 2.09B 2.14% | |
total investments | 7.83M - | 7.38M 5.79% | 7.44M 0.84% | 7.04M 5.36% | 7.42M 5.34% | 4.64M 37.37% | 4.66M 0.28% | 5.07M 8.80% | 4.36M 14.07% | 4.52M 3.86% | 6.65M 46.94% | 10.79M 62.40% | 10.33M 4.31% | 10.33M 0.03% | 10.34M 0.04% | 9.35M 9.52% | 10.94M 17.01% | 10.55M 3.62% | 10.34M 1.95% | 4.23M 59.13% | 4.30M 1.77% | 4.74M 10.30% | 4.85M 2.30% | 4.92M 1.28% | 5.06M 2.91% | 5.03M 0.51% | 5.65M 12.24% | 34.82M 516.55% | 5.50M 84.19% | 5.68M 3.14% | 4.69M 17.33% | 5.14M 9.50% | 5.13M 0.18% | 29.11M 467.43% | 24.33M 16.43% | 32.13M 32.09% | 6.18M 80.75% | 1.68M 72.77% | 6.02M 257.36% | 73.19M 1,116.15% | 6.04M 91.75% | 81.06M 1,243.16% | 75.54M 6.81% | |
total liabilities | 3.18B - | 3.13B 1.77% | 3.08B 1.65% | 3.25B 5.81% | 3.37B 3.68% | 3.69B 9.33% | 3.52B 4.72% | 3.56B 1.33% | 3.51B 1.38% | 3.58B 1.87% | 3.42B 4.38% | 3.42B 0.04% | 3.20B 6.53% | 3.21B 0.26% | 3.36B 4.82% | 3.34B 0.68% | 3.04B 9.08% | 2.98B 1.90% | 2.87B 3.66% | 2.83B 1.25% | 2.79B 1.58% | 2.73B 2.28% | 2.67B 2.02% | 2.58B 3.26% | 2.62B 1.35% | 2.58B 1.29% | 2.63B 1.89% | 2.62B 0.35% | 2.75B 4.89% | 2.52B 8.50% | 2.65B 5.08% | 2.52B 4.82% | 2.53B 0.45% | 2.52B 0.58% | 2.56B 1.68% | 2.40B 5.99% | 2.42B 0.48% | 2.50B 3.64% | 2.44B 2.70% | 2.41B 1.25% | 2.83B 17.43% | 3.06B 8.29% | 3.12B 1.95% | |
total liabilities and stockholders equity | 4.91B - | 4.88B 0.62% | 4.96B 1.50% | 5.19B 4.62% | 5.29B 1.96% | 5.80B 9.64% | 5.67B 2.19% | 5.61B 0.97% | 5.52B 1.71% | 5.69B 3.11% | 5.54B 2.69% | 5.50B 0.61% | 5.29B 3.89% | 5.32B 0.63% | 5.48B 3.02% | 5.73B 4.43% | 5.50B 3.95% | 5.41B 1.62% | 5.31B 1.92% | 5.20B 2.09% | 5.06B 2.63% | 5.11B 1.07% | 5.14B 0.57% | 5.10B 0.91% | 5.21B 2.23% | 5.26B 0.87% | 5.38B 2.32% | 5.51B 2.54% | 5.71B 3.53% | 5.46B 4.43% | 5.59B 2.53% | 5.46B 2.42% | 5.50B 0.83% | 5.55B 0.80% | 5.48B 1.25% | 5.19B 5.19% | 5.38B 3.52% | 5.66B 5.24% | 5.62B 0.67% | 5.64B 0.39% | 6.13B 8.60% | 6.43B 4.96% | 6.40B 0.43% | |
total non current assets | 3.54B - | 3.56B 0.62% | 3.79B 6.50% | 3.89B 2.70% | 4.07B 4.48% | 4.19B 3.08% | 4.25B 1.29% | 4.18B 1.47% | 4.22B 0.83% | 4.31B 2.23% | 4.25B 1.45% | 4.21B 0.98% | 4.18B 0.79% | 4.13B 1.13% | 4.15B 0.49% | 4.12B 0.73% | 4.19B 1.66% | 4.03B 3.78% | 3.92B 2.67% | 3.83B 2.25% | 3.91B 1.91% | 3.88B 0.56% | 3.93B 1.18% | 3.86B 1.67% | 3.91B 1.15% | 3.87B 0.89% | 3.89B 0.30% | 3.94B 1.47% | 4.04B 2.52% | 4.01B 0.78% | 4.00B 0.22% | 3.88B 2.99% | 3.97B 2.14% | 3.96B 0.19% | 3.79B 4.14% | 3.62B 4.62% | 3.78B 4.53% | 3.87B 2.28% | 3.85B 0.48% | 3.82B 0.73% | 4.25B 11.31% | 4.76B 11.83% | 4.70B 1.21% | |
total non current liabilities | 2.63B - | 2.62B 0.27% | 2.38B 9.20% | 2.57B 8.19% | 2.65B 2.87% | 2.88B 8.89% | 2.82B 2.13% | 2.89B 2.45% | 2.81B 2.58% | 2.82B 0.08% | 2.63B 6.50% | 2.61B 1.04% | 2.51B 3.87% | 2.40B 4.10% | 2.65B 10.17% | 2.60B 1.73% | 2.31B 11.34% | 2.25B 2.65% | 2.22B 1.05% | 2.09B 5.81% | 2.12B 1.14% | 2.00B 5.64% | 1.91B 4.43% | 1.84B 3.58% | 1.78B 3.50% | 1.57B 11.55% | 1.61B 2.66% | 1.74B 8.16% | 1.67B 4.27% | 1.69B 0.95% | 1.59B 5.61% | 1.52B 4.52% | 1.48B 2.85% | 1.54B 4.24% | 1.53B 0.78% | 1.48B 2.83% | 1.44B 3.01% | 1.47B 2.46% | 1.40B 4.71% | 1.37B 2.28% | 1.54B 11.95% | 1.84B 20.02% | 1.93B 4.70% | |
total stockholders equity | 1.35B - | 1.41B 4.68% | 1.48B 5.05% | 1.51B 1.45% | 1.50B 0.53% | 1.70B 13.19% | 1.72B 1.71% | 1.66B 3.92% | 1.60B 3.55% | 1.69B 5.74% | 1.69B 0.05% | 1.68B 0.84% | 1.66B 0.81% | 1.69B 1.65% | 1.69B 0.19% | 1.85B 9.77% | 1.88B 1.64% | 1.86B 1.22% | 1.86B 0.10% | 1.76B 5.01% | 1.86B 5.15% | 1.94B 4.55% | 2.01B 3.65% | 2.04B 1.67% | 2.12B 3.96% | 2.18B 2.75% | 2.25B 2.91% | 2.35B 4.70% | 2.42B 3.02% | 2.38B 1.78% | 2.41B 1.05% | 2.40B 0.20% | 2.44B 1.57% | 2.48B 1.78% | 2.41B 2.73% | 2.29B 5.30% | 2.41B 5.61% | 2.54B 5.42% | 2.57B 0.97% | 2.61B 1.52% | 2.68B 2.59% | 2.72B 1.74% | 2.67B 1.84% |
All numbers in (except ratios and percentages)