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TR:COM:LOGO
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- Stock
Last Close
137.10
02/05 08:37
Market Cap
10.24B
Beta: -
Volume Today
236.59K
Avg: -
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 6.17M - | 5.90M 4.40% | 4.85M 17.82% | 3.74M 22.89% | 10.76M 187.95% | 6.41M 40.37% | 5.67M 11.55% | 8.12M 43.07% | 16.49M 103.19% | 11.47M 30.43% | 12.94M 12.74% | 9.62M 25.61% | 20.20M 109.90% | 11.32M 43.94% | 14.67M 29.57% | 15.43M 5.20% | 25.50M 65.23% | 25.64M 0.55% | 23.24M 9.34% | 22.01M 5.32% | 46.71M 112.27% | 27.47M 41.19% | 30.74M 11.90% | 33.09M 7.65% | 65.97M 99.35% | 45.99M 30.30% | 40.55M 11.82% | 36.68M 9.55% | 79.78M 117.53% | 66.40M 16.77% | 69.45M 4.59% | 94.97M 36.74% | 143.81M 51.43% | 119.89M 16.64% | 145.34M 21.23% | 125.19M 13.87% | 281.19M 124.62% | 221.88M 21.09% | 236.43M 6.56% | 201.89M 14.61% | 258.50M 28.04% | 267.34M 3.42% | 263.25M 1.53% | 247.88M 5.84% | |
accumulated other comprehensive income loss | 1.30B - | 970.97M 25.09% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48.64M - | 30.31M 37.69% | 31.02M 2.36% | 33.27M 7.23% | 51.53M 54.90% | 67.70M 31.38% | 82.01M 21.14% | 47.64M 41.90% | 43.51M 8.68% | 51.91M 19.32% | 52.54M 1.20% | 48.81M 7.10% | 50.90M 4.28% | 53.04M 4.22% | 56.49M 6.50% | 70.62M 25.00% | 77.32M 9.49% | 82.01M 6.07% | 109.94M 34.05% | 110.66M 0.65% | 152.18M 37.53% | 171.27M 12.54% | 191.52M 11.83% | 252.95M 32.07% | 261.60M 3.42% | 298.25M 14.01% | 338.26M 13.42% | 316.44M 6.45% | 259.39M 18.03% | 313.85M 21.00% | 236.52M 24.64% | 263.12M 11.25% | 229.15M 12.91% | 250.85M 9.47% | 134.49M 46.39% | 389.10M 189.32% | 488.13M 25.45% | 497.54M 1.93% | 260.07M 47.73% | 641.55M 146.68% | 443.81M 30.82% | 665M 49.84% | 578.56M 13.00% | 638.33M 10.33% | |
cash and short term investments | 48.71M - | 30.31M 37.78% | 31.21M 2.98% | 33.72M 8.02% | 51.53M 52.83% | 67.79M 31.56% | 82.56M 21.79% | 47.64M 42.29% | 43.79M 8.09% | 51.91M 18.56% | 55.32M 6.56% | 48.81M 11.77% | 50.90M 4.28% | 53.04M 4.22% | 58.98M 11.20% | 70.62M 19.72% | 79.82M 13.03% | 87.01M 9.01% | 109.94M 26.35% | 110.66M 0.65% | 152.18M 37.53% | 171.27M 12.54% | 191.52M 11.83% | 252.95M 32.07% | 293.68M 16.10% | 319.10M 8.66% | 338.26M 6.00% | 335.74M 0.74% | 433.32M 29.07% | 489.43M 12.95% | 359.03M 26.64% | 386.94M 7.77% | 640.28M 65.47% | 655.06M 2.31% | 686.50M 4.80% | 557.85M 18.74% | 770.10M 38.05% | 699.07M 9.22% | 405.09M 42.05% | 763.82M 88.55% | 571.84M 25.13% | 716.33M 25.27% | 608.26M 15.09% | 720.98M 18.53% | |
common stock | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 100M 300% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 95M 5% | 95M 0% | 95M 0% | 95M 0% | |
deferred revenue | 45.10M - | 32.48M 27.98% | 31.87M 1.86% | 29.47M 7.53% | 70.32M 138.60% | 52.04M 26.00% | 49.45M 4.98% | 45.18M 8.63% | 67.50M 49.40% | 60.81M 9.92% | 55.87M 8.12% | 48.26M 13.62% | 74.98M 55.38% | 65.15M 13.12% | 63.03M 3.24% | 66.83M 6.03% | 102.89M 53.95% | 80.01M 22.24% | 86.75M 8.42% | 79.64M 8.20% | 162.86M 104.50% | 171.94M 5.58% | 178.30M 3.70% | 204.29M 14.58% | 311.60M 52.53% | 255.12M 18.13% | 293.70M 15.12% | 285.87M 2.67% | 567.08M 98.37% | 1.32B - | 1.34B 1.06% | 2.18B 62.99% | 1.36B - | ||||||||||||
deferred revenue non current | 7.56M - | 8.91M - | 9.45M 6.08% | 9.46M 0.10% | 11.33M 19.77% | 12.53M 10.59% | 14.03M 11.93% | 12.80M 8.74% | 13.60M 6.19% | 15.89M 16.89% | 6.37M 59.88% | 9.45M 48.31% | 16.72M 76.84% | 30.58M 82.90% | 33.96M 11.04% | 30.70M 9.59% | 97.27M - | 114.12M 17.32% | 45.11M 60.47% | 39.90M - | 41.41M 3.79% | 73.15M 76.63% | 32.99M 54.90% | 62.98M 90.90% | 57.18M 9.21% | ||||||||||||||||||||
deferrred tax liabilities non current | 350.05K - | 1.10M 213.29% | 398.59K 63.65% | 2.89M - | 1.89M 34.51% | 2.88M 52.27% | 1.76M 38.86% | 1.77M 0.24% | 2.57M 45.72% | 2.48M 3.70% | 2.65M 6.81% | 3.41M 28.93% | 2.87M 15.87% | 2.72M 5.23% | 2.74M 0.80% | 2.48M 9.65% | 2.74M 10.42% | 2.84M 3.93% | 6.81M 139.34% | 7.39M 8.54% | 6.76M 8.45% | 6.82M 0.89% | 6.46M 5.27% | 11.33M 75.21% | 15.19M 34.07% | 16.13M 6.22% | 17.79M 10.28% | 17.82M 0.17% | 15.29M 14.16% | 17.32M 13.21% | 24.24M 40.00% | 22.68M 6.42% | 28.46M 25.44% | 39.23M - | 29.80M 24.04% | 10.26M 65.58% | |||||||||
goodwill | 5.89M - | 5.89M 0% | 5.89M 0% | 5.89M 0% | 7.48M 26.92% | 7.48M 0% | 7.48M 0% | 65.59M 777.04% | 75.39M 14.93% | 78.88M 4.63% | 80.48M 2.03% | 83.17M 3.34% | 83.29M 0.15% | 89.23M 7.13% | 96.60M 8.26% | 124.06M 28.42% | 136.75M 10.23% | 139.94M 2.33% | 145.64M 4.08% | 137.46M 5.62% | 146.36M 6.48% | 156.55M 6.96% | 180.83M 15.51% | 209.84M 16.04% | 202.74M 3.38% | 217.36M 7.21% | 229.29M 5.49% | 227.26M 0.89% | 327.28M 44.01% | 352.50M 7.71% | 375.33M 6.48% | 391.19M 4.23% | 436.92M 11.69% | 456.18M 4.41% | 611.66M 34.08% | 628.04M 2.68% | 764.29M 21.69% | 823.17M 7.70% | 836.02M 1.56% | 908.97M 8.73% | 104.39M 88.52% | 114.90M 10.06% | 133.59M 16.27% | 143.61M 7.50% | |
goodwill and intangible assets | 43.62M - | 48.10M 10.26% | 51.55M 7.19% | 56.99M 10.53% | 58.76M 3.11% | 60.76M 3.40% | 62.59M 3.01% | 148.87M 137.86% | 161.72M 8.63% | 167.60M 3.64% | 171.01M 2.03% | 179.83M 5.16% | 191.90M 6.71% | 203.02M 5.80% | 219.26M 8.00% | 264.19M 20.49% | 301.10M 13.97% | 312.34M 3.74% | 328.64M 5.22% | 320.50M 2.48% | 342.18M 6.76% | 365.89M 6.93% | 406.30M 11.04% | 461.02M 13.47% | 470.24M 2.00% | 506.81M 7.78% | 540.67M 6.68% | 548.84M 1.51% | 759.23M 38.33% | 836.51M 10.18% | 910.12M 8.80% | 975.87M 7.22% | 1.10B 13.01% | 1.22B 10.59% | 1.59B 30.59% | 1.70B 6.80% | 2.45B 44.30% | 2.79B 13.55% | 3.00B 7.70% | 3.37B 12.17% | 1.85B 45.17% | 2.08B 12.86% | 2.27B 8.88% | 2.47B 8.87% | |
intangible assets | 37.73M - | 42.21M 11.87% | 45.66M 8.19% | 51.09M 11.89% | 51.28M 0.37% | 53.28M 3.90% | 55.11M 3.44% | 83.28M 51.12% | 86.34M 3.67% | 88.72M 2.77% | 90.53M 2.03% | 96.66M 6.78% | 108.60M 12.35% | 113.79M 4.78% | 122.66M 7.79% | 140.13M 14.25% | 164.34M 17.28% | 172.41M 4.91% | 183.00M 6.15% | 183.05M 0.02% | 195.82M 6.98% | 209.34M 6.90% | 225.47M 7.71% | 251.18M 11.40% | 267.50M 6.50% | 289.45M 8.21% | 311.38M 7.57% | 321.59M 3.28% | 431.95M 34.32% | 484.01M 12.05% | 534.79M 10.49% | 584.68M 9.33% | 665.90M 13.89% | 763.40M 14.64% | 981.03M 28.51% | 1.07B 9.37% | 1.69B 57.53% | 1.96B 16.20% | 2.17B 10.27% | 2.46B 13.50% | 1.74B 29.14% | 1.97B 13.03% | 2.14B 8.45% | 2.33B 8.96% | |
inventory | 516.65K - | 368.02K 28.77% | 602.87K 63.81% | 484.76K 19.59% | 310.55K 35.94% | 362.56K 16.75% | 269.28K 25.73% | 310.98K 15.49% | 322.14K 3.59% | 633.21K 96.57% | 492.47K 22.23% | 455.08K 7.59% | 604.30K 32.79% | 649.70K 7.51% | 559.69K 13.85% | 400.23K 28.49% | 787.56K 96.78% | 649.35K 17.55% | 475.64K 26.75% | 533.02K 12.06% | 538.11K 0.96% | 558.42K 3.77% | 690.37K 23.63% | 794.53K 15.09% | 2.85M 258.29% | 719.86K 74.71% | 3.30M 358.76% | 2.91M 12.01% | 5.93M 104.05% | 5.46M 7.93% | 5.58M 2.15% | 5.04M 9.65% | 8.35M 65.73% | 9.22M 10.40% | 10.44M 13.20% | 13.31M 27.51% | 36.30M 172.79% | 34.63M 4.58% | 28.77M 16.95% | 23.58M 18.03% | 14.46M 38.67% | 11.99M 17.08% | 2.01M 83.27% | 24.76M 1,134.20% | |
long term debt | 16.07M - | 1.03M 93.60% | 833.92K 18.96% | 550.76K 33.96% | 313.02K 43.17% | 206.33K 34.08% | 81.07K 60.71% | 4.89M 5,931.04% | 3.61M 26.25% | 49.75M 1,279.60% | 49.03M 1.45% | 45.04M 8.13% | 46.17M 2.51% | 47.43M 2.72% | 69.33M 46.19% | 90.98M 31.21% | 96.81M 6.41% | 108.24M 11.81% | 108.96M 0.66% | 102.80M 5.66% | 103.98M 1.15% | 112.28M 7.99% | 111.47M 0.72% | 130.55M 17.11% | 125.32M 4.01% | 136.79M 9.16% | 133.16M 2.66% | 130.80M 1.77% | 172.58M 31.94% | 188.98M 9.50% | 182.88M 3.23% | 189.82M 3.80% | 192.45M 1.39% | 201.28M 4.59% | 245.50M 21.97% | 251.69M 2.52% | 246.88M 1.91% | 262.41M 6.29% | 208.69M 20.47% | 315.40M 51.13% | 5.33M 98.31% | 7.85M 47.16% | 7.13M 9.20% | 7.13M 0.06% | |
long term investments | 62.67K - | -59.16K - | -319.33K 439.72% | 40.67K - | -419.32K 1,130.95% | 3.21M 866.10% | 588.20K 81.69% | 4.83M 721.63% | -2.08M 142.99% | 5.88M 382.91% | 8.23M 40.04% | 10.20M 23.94% | 1.27M 87.57% | 13.56M 969.11% | 4.82M 64.45% | 3.13M 35.01% | 11.56M 268.95% | 14.20M 22.88% | 17.23M 21.32% | 19.95M 15.75% | 22.90M 14.83% | 24.03M 4.93% | -3.98M 116.55% | 11.42M 387.06% | 42.96M 276.34% | 51.31M 19.42% | 9.97M 80.56% | 31.05M 211.24% | 132.20M 325.83% | 216.90M 64.07% | -27.66M 112.75% | -58.05M 109.89% | -63.79M 9.87% | 474.66M 844.13% | 522.00M 9.97% | 802.01M 53.64% | 849.41M 5.91% | 532.76M 37.28% | 610.98M 14.68% | 1.94B - | |||||
net debt | -25.44M - | -27.09M 6.47% | -23.42M 13.55% | -29.88M 27.60% | -49.13M 64.42% | -65.13M 32.57% | -80.14M 23.04% | 13.43M 116.76% | 23.19M 72.73% | 27.55M 18.76% | 24.19M 12.19% | 19.78M 18.24% | 14.56M 26.36% | 17.47M 19.98% | 18.30M 4.77% | 26.87M 46.82% | 22.16M 17.54% | 43.98M 98.46% | 28.20M 35.89% | 9.92M 64.82% | -15.97M 261.01% | -19.39M 21.44% | -52.70M 171.75% | -91.96M 74.50% | -109.29M 18.85% | -119.08M 8.95% | -153.09M 28.56% | -125.99M 17.71% | 7.03M 105.58% | -41.58M 691.22% | 35.43M 185.21% | -5.98M 116.87% | 24.50M 509.83% | 20.36M 16.88% | 244.50M 1,100.74% | -37.14M 115.19% | -138.63M 273.28% | -143.18M 3.28% | 100.38M 170.10% | -203.40M 302.64% | -432.32M 112.55% | -632.29M 46.25% | -551.61M 12.76% | -619.88M 12.38% | |
net receivables | 55.46M - | 47.67M 14.05% | 43.13M 9.52% | 47.99M 11.26% | 72.70M 51.50% | 49.32M 32.16% | 42.78M 13.26% | 62.43M 45.93% | 95.00M 52.16% | 84.65M 10.89% | 87.01M 2.78% | 79.24M 8.92% | 108.74M 37.22% | 101.44M 6.72% | 106.12M 4.62% | 107.53M 1.32% | 146.18M 35.95% | 136.39M 6.70% | 142.74M 4.66% | 132.93M 6.87% | 222.10M 67.08% | 189.82M 14.54% | 187.53M 1.21% | 179.30M 4.39% | 245.58M 36.96% | 219.49M 10.62% | 241.98M 10.25% | 237.81M 1.72% | 356.05M 49.72% | 190M 46.64% | 327M 72.11% | 310M 5.20% | 387M 24.84% | 365.34M 5.60% | 540.23M 47.87% | 505.22M 6.48% | 888.18M 75.80% | 547.38M 38.37% | 906.71M 65.65% | 686.87M - | 873.96M 27.24% | 990.47M 13.33% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 221.13K - | 142 99.94% | 72.54K 50,983.80% | 41.67K 42.56% | 5.58K 86.62% | 2.74K 50.91% | 5.08K 85.64% | 82.38K 1,521.35% | 413.67K 402.14% | 1.88M 353.90% | 1.86M 0.73% | 2.00M 7.41% | 1.94M 3.16% | 2.76M 42.14% | 2.78M 0.96% | 4.18M 50.40% | 718.11K 82.84% | 1.35M 87.54% | 462.30K 65.67% | 595.20K 28.75% | 1.07M 80.46% | 1.33M 23.73% | 1.04M 21.59% | 1.22M 16.66% | 1.72M 41.55% | 937.97K 45.50% | 1.82M 94.25% | 1.03M 43.57% | 968.15K 5.84% | 1.08M 11.37% | 11.88M 1,002.23% | 12.98M 9.18% | 12.76M 1.68% | 14.57M 14.24% | 21.63M 48.38% | 22.89M 5.84% | 20.47M 10.57% | 133.37M 551.58% | 115.09M 13.71% | 1.03B 790.76% | 3.66B 256.95% | 311.37M 91.49% | 325.69M 4.60% | 298.02M 8.49% | |
other current liabilities | 234.65K - | 224.23K 4.44% | 1.05M 366.83% | 578.31K 44.75% | 322.86K 44.17% | 423.13K 31.06% | 375.87K 11.17% | 626.80K 66.76% | 1.73M 176.43% | 1.48M 14.34% | 2.05M 37.96% | 1.48M 27.83% | 566.58K 61.66% | 310.54K 45.19% | 245.87K 20.83% | 650.10K 164.41% | 880.75K 35.48% | 762.72K 13.40% | 626.14K 17.91% | 301.68K 51.82% | 242.00K 19.78% | 349.58K 44.45% | 7.57M 2,066.10% | 728.89K 90.37% | 1.82M 149.77% | 10.45M 473.76% | 529.43K 94.93% | 1.40M 165.08% | 1.45M 3.19% | 495.78M 34,135.66% | 568.63M 14.69% | 606.39M 6.64% | 980.50M 61.69% | 938.87M 4.25% | 10.47M 98.88% | 15.90M 51.87% | 2.20B 13,738.55% | 2.09B 5.10% | 829.52M 60.29% | 2.07B 149.05% | 3.21B 55.15% | 1.82B 43.26% | 2.11B 15.93% | 2.28B 8.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16M - | 1.08M 6.41% | 1.16M 6.60% | 1.46M 26.75% | 1.28M 12.53% | 1.22M 4.77% | 2.78M 128.16% | 392.33K 85.90% | 5.52M 1,306.02% | 413.26K 92.51% | 7.70M 1,763.41% | 496.83K 93.55% | 591.15K 18.98% | 748.78K 26.66% | 10.63M 1,319.30% | 2.47M 76.72% | 5.85M 136.61% | 6.83M 16.59% | 387.26K 94.33% | 584.95K 51.05% | 820.04K 40.19% | 1.73M 111.17% | 592.30K 65.80% | 535.86K 9.53% | 40.37M 7,434.63% | 28.76M 28.77% | 392.12K 98.64% | 29.40M 7,398.67% | 184.41M 527.17% | 188.88M 2.42% | 138.97M 26.42% | 139.10M 0.09% | 415.91M 199.01% | 408.51M 1.78% | 569.97M 39.53% | 176.17M 69.09% | 287.98M 63.47% | 43.00M 85.07% | 7.16M 83.34% | 135.17M 1,787.10% | 133.35M 1.35% | 1.61B 1,105.37% | 1.81B 12.80% | 32.83M 98.19% | |
other non current liabilities | 3.87M - | 7.25M 87.41% | 7.66M 5.70% | 7.85M 2.50% | 7.84M 0.13% | 8.02M 2.29% | 8.07M 0.55% | 10K 99.88% | 9.06M 90,470.53% | 10.70M 18.14% | 11.28M 5.45% | 10.11M 10.37% | 10.11M 0.05% | 615.24K 93.91% | 615.24K 0% | 615.24K 0% | 1.63M 165.48% | 6.85M 319.50% | 6.85M 0% | 6.85M 0% | 18.77M 173.98% | 615.24K 96.72% | 20.47M 3,226.78% | 20.57M 0.48% | 4.60M 77.65% | 615.24K 86.61% | 615.24K 0.00% | 4.60M 646.99% | 44.04M 858.37% | 51.83M 17.68% | 64.64M 24.72% | 56.93M 11.94% | 74.78M 31.37% | 90.03M 20.40% | 615K 99.32% | 616K 0.16% | 270.01M 43,732.47% | 201.15M 25.50% | 403.89M 100.79% | 177.51M 56.05% | 538.58M 203.41% | 478.82M 11.10% | 543.62M 13.53% | 560.60M 3.12% | |
othertotal stockholders equity | 4.30M - | 5.66M 31.64% | 5.34M 5.65% | 4.97M 6.91% | 5.35M 7.61% | 5.35M 0% | 3.43M 35.84% | 3.77M 9.70% | 10.59M 181.08% | 13.17M 24.37% | 14.15M 7.48% | 20.64M 45.81% | 20.26M 1.85% | 25.03M 23.57% | 31.14M 24.42% | 55.64M 78.66% | 40.76M 26.75% | 37.62M 7.68% | 41.53M 10.37% | 34.44M 17.06% | 29.20M 15.21% | 27.21M 6.82% | 32.72M 20.25% | 57.44M 75.54% | 47.99M 16.45% | 58.91M 22.75% | 63.21M 7.29% | 51.70M 18.20% | 61.65M 19.24% | 79.23M 28.51% | 84.22M 6.30% | 76.19M 9.53% | 101.30M 32.95% | 94.25M 6.96% | 194.70M 106.58% | 204.39M 4.98% | 1.06B 420.03% | -276.09M 125.98% | 334.96M 221.32% | 1.43B 327.30% | 1.37B 4.29% | 920.78M 32.78% | 1.06B 14.84% | 1.13B 7.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.07M - | 15.02M 0.37% | 15.34M 2.15% | 15.27M 0.45% | 15.49M 1.43% | 15.81M 2.06% | 16.02M 1.34% | 17.67M 10.28% | 18.98M 7.43% | 19.57M 3.14% | 19.46M 0.58% | 20.26M 4.09% | 19.94M 1.56% | 18.96M 4.92% | 19.18M 1.19% | 21.26M 10.83% | 20.71M 2.61% | 36.12M 74.41% | 34.03M 5.77% | 31.75M 6.71% | 34.44M 8.47% | 34.67M 0.66% | 31.66M 8.67% | 30.34M 4.19% | 37.06M 22.15% | 38.78M 4.66% | 37.13M 4.27% | 35.66M 3.95% | 38.66M 8.41% | 40.76M 5.42% | 39.13M 3.99% | 38.65M 1.23% | 66.76M 72.73% | 95.82M 43.53% | 115.85M 20.90% | 122.03M 5.34% | 308.58M 152.86% | 349.71M 13.33% | 357.46M 2.22% | 379.98M 6.30% | 355.91M 6.33% | 408.83M 14.87% | 406.46M 0.58% | 413.14M 1.64% | |
retained earnings | 56.84M - | 62.13M 9.31% | 57.92M 6.77% | 77.85M 34.40% | 78.19M 0.44% | 93.81M 19.98% | 110.53M 17.82% | 124.85M 12.96% | 125.21M 0.29% | 127.48M 1.81% | 140.62M 10.31% | 150.56M 7.07% | 163.25M 8.43% | 181.82M 11.38% | 198.93M 9.41% | 211.04M 6.09% | 228.45M 8.25% | 243.26M 6.48% | 265.22M 9.03% | 285.45M 7.63% | 314.76M 10.27% | 335.48M 6.58% | 366.37M 9.21% | 397.70M 8.55% | 429.29M 7.94% | 484.02M 12.75% | 452.75M 6.46% | 501.29M 10.72% | 597.59M 19.21% | 674.64M 12.89% | 712.55M 5.62% | 825.98M 15.92% | 888.81M 7.61% | 950.77M 6.97% | 1.04B 8.89% | 1.13B 9.16% | 947.25M 16.18% | 1.48B 56.50% | 856.45M 42.23% | 1.04B 21.92% | 1.16B 11.53% | 2.01B 72.76% | 1.92B 4.78% | 2.30B 20.02% | |
short term debt | 7.13M - | 2.19M 69.26% | 6.77M 208.90% | 2.83M 58.14% | 2.09M 26.41% | 2.36M 13.10% | 1.79M 24.20% | 56.18M 3,042.03% | 63.10M 12.31% | 29.71M 52.91% | 27.70M 6.77% | 23.54M 15.01% | 19.28M 18.07% | 23.09M 19.71% | 5.46M 76.34% | 6.51M 19.25% | 2.67M 59.04% | 17.75M 565.36% | 29.18M 64.40% | 17.78M 39.05% | 32.23M 81.27% | 39.59M 22.82% | 27.35M 30.92% | 30.43M 11.30% | 26.98M 11.34% | 42.37M 57.02% | 52.00M 22.73% | 59.65M 14.72% | 93.84M 57.31% | 83.29M 11.24% | 89.07M 6.94% | 67.32M 24.42% | 61.20M 9.10% | 69.93M 14.27% | 133.48M 90.87% | 100.27M 24.88% | 102.61M 2.34% | 91.94M 10.40% | 130.59M 42.04% | 122.75M 6.00% | 6.15M 94.99% | 24.86M 304.44% | 19.82M 20.26% | 11.33M 42.85% | |
short term investments | 67.98K - | 189.82K - | 449.98K 137.06% | 89.98K - | 549.97K 511.22% | -3.08M 660.35% | 279.99K 109.09% | -3.83M 1,466.62% | 2.78M 172.65% | -5.26M 289.14% | -6.54M 24.43% | -5.49M 16.07% | 2.49M 145.38% | -6.53M 361.97% | 2.50M 138.33% | 5.00M 99.85% | -1.69M 133.80% | -2.06M 21.83% | -4.50M 118.57% | -5.46M 21.30% | -6.38M 16.86% | -7.51M 17.69% | 32.08M 527.23% | 20.85M 35.00% | -8.76M 141.99% | 19.30M 320.32% | 173.93M 801.42% | 175.58M 0.94% | 122.51M 30.22% | 123.82M 1.07% | 411.13M 232.04% | 404.21M 1.68% | 552.01M 36.56% | 168.75M 69.43% | 281.97M 67.09% | 201.54M 28.53% | 145.02M 28.04% | 122.27M 15.69% | 128.03M 4.71% | 51.33M 59.91% | 29.70M 42.14% | 82.65M 178.29% | |||
tax assets | 1.32M - | 701.55K 46.99% | 2.27M - | 350.37K 84.58% | 239.12K 31.75% | 1.42M 492.80% | 1.21M 14.77% | 1.77M 46.89% | 81.46K 95.41% | 244.85K 200.58% | 327.76K 33.86% | 337.87K 3.08% | 1.75M 417.23% | 1.37M 21.80% | 3.17M 132.13% | 1.17M 63.07% | 1.54M 31.22% | 1.01M 33.99% | 5.16M 408.56% | 1.73M 66.52% | 1.72M 0.32% | 2.67M 54.90% | 10.01M 275.13% | 7.01M 29.99% | 7.96M 13.66% | 8.10M 1.77% | 18.92M 133.49% | 8.19M 56.72% | 12.01M 46.67% | 12.89M 7.32% | 24.31M 88.60% | 10.98M 54.85% | 11.96M 8.99% | 8.56M 28.44% | 54.95M 541.84% | 34.05M - | 24.27M 28.73% | 74.47M 206.92% | 3.97M 94.67% | 7.56M 90.70% | 13.09M 73.01% | ||||
tax payables | 5.08M - | 2.58M 49.19% | 2.51M 2.67% | 4.23M 68.24% | 7.02M 66.07% | 2.41M 65.67% | 4.28M 77.67% | 5.38M 25.72% | 12.49M 132.03% | 6.85M 45.16% | 7.85M 14.64% | 8.36M 6.46% | 12.23M 46.30% | 3.11M 74.58% | 5.53M 77.89% | 6.90M 24.78% | 12.32M 78.54% | 6.03M 51.09% | 6.17M 2.47% | 13.85M 124.34% | 22.94M 65.59% | 21.96M 4.29% | 23.33M 6.26% | 31.61M 35.51% | 61.79M 95.47% | 13.54M 78.08% | 27.75M 104.90% | 26.43M 4.76% | 74.59M 182.17% | 49.06M 34.22% | 96.42M 96.53% | 112.87M 17.06% | 163.36M 44.73% | 193.05M 18.18% | 319.46M 65.48% | 269.88M 15.52% | 395.15M 46.41% | 4.35M - | 500.42M 11,395.98% | 266.28M 46.79% | 172.02M 35.40% | 232.37M 35.09% | 215.98M 7.05% | ||
total assets | 166.14M - | 143.24M 13.78% | 143.00M 0.17% | 155.63M 8.83% | 202.35M 30.02% | 195.65M 3.31% | 206.83M 5.71% | 282.03M 36.36% | 327.54M 16.14% | 333.27M 1.75% | 340.86M 2.28% | 337.22M 1.07% | 383.17M 13.63% | 391.15M 2.08% | 420.54M 7.51% | 485.58M 15.47% | 563.16M 15.98% | 584.99M 3.88% | 629.78M 7.66% | 612.77M 2.70% | 775.73M 26.59% | 786.94M 1.44% | 843.97M 7.25% | 952.86M 12.90% | 1.10B 15.18% | 1.13B 3.23% | 1.21B 7.19% | 1.25B 2.99% | 1.81B 44.50% | 1.84B 1.62% | 1.98B 7.64% | 2.13B 7.66% | 2.67B 25.29% | 2.72B 2.03% | 3.49B 28.09% | 3.58B 2.76% | 5.34B 49.18% | 5.40B 1.00% | 5.71B 5.73% | 6.25B 9.57% | 7.27B 16.23% | 5.83B 19.76% | 6.31B 8.15% | 6.90B 9.49% | |
total current assets | 104.90M - | 78.34M 25.32% | 75.01M 4.25% | 82.23M 9.62% | 124.54M 51.46% | 117.48M 5.68% | 125.62M 6.93% | 110.47M 12.06% | 139.52M 26.30% | 139.08M 0.32% | 144.68M 4.03% | 130.51M 9.80% | 162.18M 24.27% | 157.88M 2.65% | 168.45M 6.69% | 182.73M 8.48% | 227.51M 24.51% | 225.40M 0.93% | 253.62M 12.52% | 244.72M 3.51% | 375.90M 53.61% | 362.97M 3.44% | 380.78M 4.91% | 434.26M 14.04% | 543.82M 25.23% | 540.24M 0.66% | 585.36M 8.35% | 577.49M 1.34% | 796.27M 37.89% | 731.44M 8.14% | 744.79M 1.83% | 745.21M 0.06% | 1.08B 45.56% | 1.04B 3.74% | 1.26B 20.55% | 1.10B 12.67% | 1.72B 56.02% | 1.41B 17.53% | 1.46B 2.91% | 1.81B 24.52% | 4.25B 134.23% | 1.73B 59.33% | 1.81B 4.83% | 2.03B 12.39% | |
total current liabilities | 58.63M - | 40.79M 30.43% | 44.54M 9.19% | 36.62M 17.77% | 83.49M 127.98% | 61.24M 26.65% | 57.29M 6.45% | 110.11M 92.21% | 148.82M 35.16% | 103.48M 30.47% | 98.55M 4.76% | 82.90M 15.88% | 115.03M 38.77% | 99.87M 13.19% | 83.41M 16.48% | 89.43M 7.21% | 131.94M 47.54% | 124.16M 5.90% | 139.80M 12.59% | 119.73M 14.35% | 242.05M 102.16% | 239.35M 1.11% | 243.96M 1.93% | 268.55M 10.08% | 406.37M 51.32% | 353.92M 12.91% | 386.78M 9.28% | 383.61M 0.82% | 742.16M 93.47% | 645.47M 13.03% | 727.15M 12.65% | 768.68M 5.71% | 1.19B 54.23% | 1.13B 4.79% | 1.61B 42.83% | 1.58B 2.11% | 2.58B 63.79% | 2.40B 7.05% | 2.55B 6.23% | 2.89B 13.28% | 3.74B 29.23% | 2.28B 38.90% | 2.62B 14.93% | 2.75B 4.89% | |
total debt | 23.20M - | 3.22M 86.12% | 7.60M 136.10% | 3.39M 55.49% | 2.40M 29.14% | 2.57M 6.94% | 1.87M 27.14% | 61.07M 3,167.34% | 66.70M 9.22% | 79.46M 19.12% | 76.73M 3.44% | 68.58M 10.61% | 65.46M 4.55% | 70.51M 7.72% | 74.80M 6.07% | 97.49M 30.34% | 99.48M 2.04% | 125.99M 26.65% | 138.14M 9.64% | 120.58M 12.71% | 136.21M 12.97% | 151.87M 11.50% | 138.82M 8.59% | 160.99M 15.97% | 152.30M 5.39% | 179.17M 17.64% | 185.16M 3.35% | 190.46M 2.86% | 266.42M 39.89% | 272.27M 2.19% | 271.95M 0.12% | 257.14M 5.44% | 253.65M 1.36% | 271.21M 6.93% | 378.98M 39.73% | 351.96M 7.13% | 349.49M 0.70% | 354.35M 1.39% | 360.45M 1.72% | 438.15M 21.56% | 11.48M 97.38% | 32.71M 184.89% | 26.95M 17.61% | 18.45M 31.53% | |
total investments | 130.65K - | 130.65K 0% | 130.65K 0% | 130.65K 0% | 130.65K 0% | 130.65K 0% | 130.65K 0% | 130.65K 0% | 868.19K 564.50% | 1.01M 15.93% | 702.18K 30.24% | 620.19K 11.68% | 1.69M 172.39% | 4.71M 178.87% | 3.76M 20.18% | 7.03M 87.01% | 7.32M 4.14% | 8.13M 11.07% | 9.87M 21.33% | 12.14M 23.06% | 12.73M 4.83% | 14.49M 13.79% | 16.52M 14.06% | 16.52M 0.00% | 28.10M 70.09% | 32.27M 14.82% | 34.21M 6.00% | 70.60M 106.41% | 183.91M 160.48% | 206.62M 12.35% | 254.71M 23.27% | 340.72M 33.77% | 383.47M 12.55% | 346.16M 9.73% | 488.22M 41.04% | 643.41M 31.79% | 803.97M 24.95% | 1.00B 24.82% | 994.43M 0.91% | 655.03M 34.13% | 739.01M 12.82% | 1.58B 113.34% | 1.78B 12.93% | 2.02B 13.66% | |
total liabilities | 78.57M - | 49.07M 37.55% | 53.38M 8.80% | 46.12M 13.60% | 92.05M 99.56% | 69.47M 24.53% | 65.43M 5.80% | 125.46M 91.74% | 163.38M 30.22% | 166.81M 2.10% | 160.62M 3.71% | 139.82M 12.95% | 173.89M 24.37% | 159.30M 8.39% | 165.46M 3.87% | 193.89M 17.19% | 244.58M 26.14% | 254.51M 4.06% | 272.38M 7.02% | 244.66M 10.18% | 381.13M 55.78% | 370.99M 2.66% | 389.08M 4.88% | 436.50M 12.19% | 559.77M 28.24% | 528.73M 5.54% | 560.98M 6.10% | 561.03M 0.01% | 973.97M 73.60% | 902.41M 7.35% | 992.46M 9.98% | 1.03B 4.11% | 1.47B 42.08% | 1.44B 2.09% | 1.98B 37.74% | 1.97B 0.63% | 3.04B 54.54% | 2.87B 5.73% | 3.24B 13.18% | 3.46B 6.51% | 4.36B 26.29% | 2.80B 35.77% | 3.24B 15.52% | 3.38B 4.31% | |
total liabilities and stockholders equity | 166.14M - | 143.24M 13.78% | 143.00M 0.17% | 155.63M 8.83% | 202.35M 30.02% | 195.65M 3.31% | 206.83M 5.71% | 282.03M 36.36% | 327.54M 16.14% | 333.27M 1.75% | 340.86M 2.28% | 337.22M 1.07% | 383.17M 13.63% | 391.15M 2.08% | 420.54M 7.51% | 485.58M 15.47% | 563.16M 15.98% | 584.99M 3.88% | 629.78M 7.66% | 612.77M 2.70% | 775.73M 26.59% | 786.94M 1.44% | 843.97M 7.25% | 952.86M 12.90% | 1.10B 15.18% | 1.13B 3.23% | 1.21B 7.19% | 1.25B 2.99% | 1.81B 44.50% | 1.84B 1.62% | 1.98B 7.64% | 2.13B 7.66% | 2.67B 25.29% | 2.72B 2.03% | 3.49B 28.09% | 3.58B 2.76% | 5.34B 49.18% | 5.40B 1.00% | 5.71B 5.73% | 6.25B 9.57% | 7.27B 16.23% | 5.83B 19.76% | 6.31B 8.15% | 6.90B 9.49% | |
total non current assets | 61.24M - | 64.90M 5.98% | 67.99M 4.76% | 73.40M 7.96% | 77.80M 6.00% | 78.17M 0.48% | 81.21M 3.88% | 171.56M 111.25% | 188.01M 9.59% | 194.20M 3.29% | 196.17M 1.02% | 206.71M 5.37% | 220.99M 6.91% | 233.27M 5.56% | 252.09M 8.07% | 302.85M 20.14% | 335.65M 10.83% | 359.59M 7.13% | 376.16M 4.61% | 368.06M 2.15% | 399.83M 8.63% | 423.96M 6.04% | 463.18M 9.25% | 518.59M 11.96% | 553.70M 6.77% | 592.78M 7.06% | 629.11M 6.13% | 673.32M 7.03% | 1.01B 50.18% | 1.11B 9.31% | 1.23B 11.49% | 1.38B 12.25% | 1.58B 14.37% | 1.68B 5.99% | 2.23B 32.79% | 2.48B 11.48% | 3.63B 46.15% | 3.98B 9.75% | 4.25B 6.73% | 4.44B 4.46% | 3.02B 31.95% | 4.10B 35.84% | 4.50B 9.55% | 4.87B 8.32% | |
total non current liabilities | 19.94M - | 8.28M 58.48% | 8.85M 6.87% | 9.50M 7.40% | 8.56M 9.95% | 8.23M 3.81% | 8.15M 0.99% | 15.35M 88.43% | 14.56M 5.20% | 63.33M 335.10% | 62.07M 1.99% | 56.92M 8.30% | 58.86M 3.40% | 59.43M 0.98% | 82.05M 38.05% | 104.47M 27.32% | 112.65M 7.83% | 130.35M 15.72% | 132.58M 1.71% | 124.93M 5.77% | 139.08M 11.33% | 131.63M 5.36% | 145.12M 10.25% | 167.96M 15.74% | 153.40M 8.67% | 174.81M 13.96% | 174.20M 0.35% | 177.42M 1.85% | 231.81M 30.65% | 256.94M 10.84% | 265.31M 3.26% | 264.56M 0.28% | 282.53M 6.79% | 308.63M 9.24% | 367.63M 19.11% | 389.11M 5.84% | 455.45M 17.05% | 463.56M 1.78% | 691.71M 49.22% | 564.12M 18.45% | 627.32M 11.20% | 519.67M 17.16% | 613.73M 18.10% | 624.90M 1.82% | |
total stockholders equity | 86.14M - | 92.79M 7.72% | 88.27M 4.88% | 107.82M 22.16% | 108.55M 0.67% | 124.17M 14.39% | 138.96M 11.92% | 153.61M 10.54% | 160.80M 4.68% | 165.65M 3.02% | 179.78M 8.53% | 196.20M 9.13% | 208.51M 6.28% | 231.85M 11.20% | 255.08M 10.02% | 291.68M 14.35% | 294.20M 0.86% | 305.88M 3.97% | 331.75M 8.46% | 344.89M 3.96% | 368.96M 6.98% | 387.69M 5.08% | 424.10M 9.39% | 480.14M 13.22% | 502.28M 4.61% | 567.93M 13.07% | 615.96M 8.46% | 652.99M 6.01% | 759.24M 16.27% | 853.87M 12.46% | 896.77M 5.02% | 1.00B 11.75% | 1.09B 8.78% | 1.15B 5.04% | 1.33B 16.15% | 1.43B 7.86% | 2.11B 47.10% | 2.60B 23.34% | 2.26B 13.07% | 2.58B 13.84% | 2.63B 2.10% | 3.03B 15.15% | 3.07B 1.34% | 3.53B 14.96% |
All numbers in (except ratios and percentages)