COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
99.06
21/11 21:00
Market Cap
3.62B
Beta: -
Volume Today
497.24K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 344M - | 1.47B 328.49% | 1.64B 10.99% | 1.68B 2.63% | 328M 80.46% | 1.49B 353.96% | 1.70B 13.97% | 1.76B 3.95% | 352M 80.05% | 1.57B 347.16% | 1.74B 10.74% | 1.71B 1.72% | 343M 79.98% | 355M 3.50% | 438M 23.38% | 426M 2.74% | 359M 15.73% | 386M 7.52% | 412M 6.74% | 396M 3.88% | 371M 6.31% | 415M 11.86% | 400M 3.61% | 382M 4.50% | 378M 1.05% | 402M 6.35% | 389M 3.23% | 404M 3.86% | 394M 2.48% | 458M 16.24% | 446M 2.62% | 461M 3.36% | 407M 11.71% | 513M 26.04% | 551M 7.41% | 501M 9.07% | 466M 6.99% | 510M 9.44% | 573M 12.35% | 487M - | 504M 3.49% | 555M 10.12% | |||
accumulated other comprehensive income loss | 117M - | 120M 2.56% | 125M 4.17% | 49M 60.80% | -22M 144.90% | -116M 427.27% | -108M 6.90% | -142M 31.48% | -147M 3.52% | -77M 47.62% | -73M 5.19% | -47M 35.62% | -154M 227.66% | -126M 18.18% | -78M 38.10% | -44M 43.59% | -24M 45.45% | -22M 8.33% | -72M 227.27% | -78M 8.33% | -133M 70.51% | -137M 3.01% | -139M 1.46% | -173M 24.46% | -157M 9.25% | -256M 63.06% | -223M 12.89% | -194M 13.00% | -187M 3.61% | -163M 12.83% | -161M 1.23% | -176M 9.32% | -133M 24.43% | -94M 29.32% | -130M 38.30% | -185M 42.31% | -101M 45.41% | -111M 9.90% | -101M 9.01% | -130M 28.71% | -96M 26.15% | -140M 45.83% | -135M 3.57% | -112M 17.04% | |
cash and cash equivalents | 693M - | 841M 21.36% | 537M 36.15% | 713M 32.77% | 624M 12.48% | 854M 36.86% | 529M 38.06% | 585M 10.59% | 452M 22.74% | 876M 93.81% | 527M 39.84% | 985M 86.91% | 490M 50.25% | 923M 88.37% | 776M 15.93% | 814M 4.90% | 611M 24.94% | 544M 10.97% | 489M 10.11% | 605M 23.72% | 615M 1.65% | 540M 12.20% | 534M 1.11% | 615M 15.17% | 686M 11.54% | 679M 1.02% | 1.26B 85.27% | 1.56B 24.32% | 692M 55.75% | 576M 16.76% | 1.32B 129.86% | 886M 33.08% | 534M 39.73% | 550M 3.00% | 579M 5.27% | 581M 0.35% | 570M 1.89% | 548M 3.86% | 571M 4.20% | 572M 0.18% | 559M 2.27% | 522M 6.62% | 515M 1.34% | 602M 16.89% | |
cash and short term investments | 693M - | 841M 21.36% | 537M 36.15% | 713M 32.77% | 624M 12.48% | 854M 36.86% | 529M 38.06% | 585M 10.59% | 452M 22.74% | 876M 93.81% | 527M 39.84% | 985M 86.91% | 490M 50.25% | 923M 88.37% | 776M 15.93% | 814M 4.90% | 611M 24.94% | 544M 10.97% | 489M 10.11% | 605M 23.72% | 615M 1.65% | 540M 12.20% | 534M 1.11% | 615M 15.17% | 686M 11.54% | 679M 1.02% | 1.26B 85.27% | 1.56B 24.32% | 692M 55.75% | 576M 16.76% | 1.32B 129.86% | 886M 33.08% | 534M 39.73% | 550M 3.00% | 579M 5.27% | 581M 0.35% | 570M 1.89% | 548M 3.86% | 571M 4.20% | 572M 0.18% | 559M 2.27% | 522M 6.62% | 515M 1.34% | 602M 16.89% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 87M - | -1.47B 1,794.25% | -1.64B 10.99% | -1.68B 2.63% | 89M 105.30% | -1.49B 1,773.03% | -1.70B 13.97% | -1.76B 3.95% | 103M 105.84% | -1.57B 1,628.16% | -1.74B 10.74% | -1.71B 1.72% | 114M 106.65% | 164M 43.86% | 234M 42.68% | 154M 34.19% | 135M 12.34% | 194M 43.70% | 247M 27.32% | 161M 34.82% | 140M 13.04% | 176M 25.71% | 230M 30.68% | 141M 38.70% | 125M 11.35% | 491M 292.80% | 112M 77.19% | 525M 368.75% | 1.20B 128.19% | 151M 87.40% | 335M 121.85% | 217M 35.22% | 185M 14.75% | 322M 74.05% | 372M 15.53% | 248M 33.33% | 188M 24.19% | 302M 60.64% | 362M 19.87% | 168M - | 257M 52.98% | 311M 21.01% | |||
deferred revenue non current | 2.18B - | 2.27B - | 2.37B - | 2.43B - | 1.59B - | 1.96B - | 2.19B - | 1.38B - | -2.82B - | 2.24B - | 2.48B - | 2.64B 6.12% | 2.75B 4.48% | -969M 135.19% | -1.16B 19.50% | 47M - | 21.77B - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.18B - | 2.14B 1.65% | 2.07B 3.32% | 2B 3.38% | 2.27B 13.35% | 2.24B 1.37% | 2.14B 4.25% | 2.07B 3.50% | 2.37B 14.57% | 2.41B 1.82% | 2.35B 2.49% | 2.37B 0.85% | 2.43B 2.49% | 2.45B 0.99% | 2.44B 0.65% | 2.42B 0.53% | 1.59B 34.24% | 1.57B 1.69% | 1.73B 10.21% | 1.77B 2.78% | 1.96B 10.48% | 2.00B 1.73% | 2.03B 1.70% | 2.06B 1.43% | 2.19B 6.37% | 2.20B 0.69% | 2.01B 8.67% | 1.69B 16.29% | 1.38B 17.92% | 1.47B 6.29% | 1.54B 4.56% | 1.73B 12.82% | 2.24B 29.30% | 2.32B 3.61% | 2.48B 6.93% | 2.64B 6.12% | 2.75B 4.48% | 2.82B 2.40% | 2.75B 2.34% | 3.09B 12.27% | 4.27B 38.03% | 3.33B 22.09% | 3.23B 2.83% | ||
goodwill | 691M - | 713M 3.18% | 707M 0.84% | 683M 3.39% | 842M 23.28% | 813M 3.44% | 971M 19.43% | 964M 0.72% | 973M 0.93% | 1.01B 3.39% | 1.00B 0.20% | 1.01B 0.90% | 1.01B 0.59% | 1.01B 0.60% | 1.04B 2.96% | 1.06B 2.11% | 1.07B 0.75% | 1.08B 1.12% | 1.05B 3.32% | 1.06B 1.43% | 1.09B 2.63% | 1.09B 0.55% | 1.11B 1.93% | 1.08B 2.17% | 1.10B 1.66% | 1.07B 2.91% | 1.08B 0.75% | 1.11B 3.25% | 1.14B 2.25% | 1.12B 1.41% | 1.13B 0.54% | 1.11B 1.15% | 1.11B 0.54% | 1.10B 1.08% | 1.07B 2.74% | 1.03B 3.28% | 1.07B 3.78% | 1.08B 0.56% | 1.08B 0.56% | 1.08B 0.09% | 1.10B 1.67% | 1.09B 1.00% | 1.09B 0.09% | 1.11B 2.02% | |
goodwill and intangible assets | 1.61B - | 1.65B 1.92% | 1.64B 0.36% | 1.58B 3.60% | 1.73B 9.37% | 1.67B 3.41% | 1.92B 14.86% | 1.89B 1.62% | 1.89B 0.21% | 1.92B 1.80% | 1.90B 1.25% | 1.90B 0.11% | 1.88B 1.11% | 1.87B 0.27% | 1.91B 2.03% | 1.93B 0.94% | 1.92B 0.26% | 1.93B 0.57% | 1.89B 2.17% | 1.91B 0.85% | 1.92B 0.47% | 1.90B 1.15% | 1.91B 0.95% | 1.88B 1.99% | 1.90B 1.28% | 1.86B 1.90% | 1.87B 0.21% | 1.89B 1.34% | 1.91B 1.00% | 1.87B 2.09% | 1.87B 0.27% | 1.85B 0.75% | 1.83B 1.08% | 1.80B 1.64% | 1.75B 2.83% | 1.69B 3.31% | 1.74B 2.54% | 1.74B 0.06% | 1.75B 0.92% | 1.74B 0.69% | 1.77B 1.73% | 1.75B 1.30% | 1.74B 0.52% | 1.76B 1.09% | |
intangible assets | 923M - | 932M 0.98% | 932M 0% | 897M 3.76% | 886M 1.23% | 856M 3.39% | 946M 10.51% | 922M 2.54% | 917M 0.54% | 918M 0.11% | 896M 2.40% | 885M 1.23% | 870M 1.69% | 859M 1.26% | 867M 0.93% | 863M 0.46% | 850M 1.51% | 849M 0.12% | 843M 0.71% | 844M 0.12% | 825M 2.25% | 809M 1.94% | 806M 0.37% | 792M 1.74% | 798M 0.76% | 794M 0.50% | 790M 0.50% | 780M 1.27% | 774M 0.77% | 750M 3.10% | 739M 1.47% | 738M 0.14% | 724M 1.90% | 706M 2.49% | 685M 2.97% | 662M 3.36% | 666M 0.60% | 659M 1.05% | 669M 1.52% | 658M 1.64% | 670M 1.82% | 658M 1.79% | 650M 1.22% | 647M 0.46% | |
inventory | 364M - | 174M 52.20% | 397M 128.16% | 378M 4.79% | 351M 7.14% | 142M 59.54% | 363M 155.63% | 357M 1.65% | 192M 46.22% | 229M 19.27% | 237M 3.49% | 216M 8.86% | 212M 1.85% | 230M 8.49% | 204M 11.30% | 231M 13.24% | 196M 15.15% | 218M 11.22% | 252M 15.60% | 230M 8.73% | 241M 4.78% | 257M 6.64% | 281M 9.34% | 259M 7.83% | 234M 9.65% | 197M 15.81% | 165M 16.24% | 177M 7.27% | 161M 9.04% | 204M 26.71% | -1.16B 670.59% | 208M 117.87% | 205M 1.44% | 246M 20% | 301M 22.36% | 252M 16.28% | 252M 0% | -501M - | 312M - | ||||||
long term debt | 10.64B - | 11.30B 6.20% | 14.15B 25.17% | 12.75B 9.90% | 11.51B 9.72% | 11.82B 2.73% | 14.61B 23.55% | 13.50B 7.57% | 12.29B 8.93% | 13.37B 8.76% | 14.67B 9.68% | 13.63B 7.08% | 12.12B 11.05% | 13.01B 7.30% | 14.91B 14.62% | 14.13B 5.21% | 12.79B 9.46% | 13.96B 9.14% | 15.32B 9.72% | 14.46B 5.61% | 13.76B 4.84% | 16.75B 21.74% | 17.57B 4.86% | 16.95B 3.53% | 16.62B 1.90% | 17.59B 5.82% | 16.65B 5.35% | 14.65B 12.01% | 13.13B 10.40% | 14.09B 7.34% | 10.71B 24.02% | 16.62B 55.24% | 17.29B 4.03% | 18.70B 8.13% | 20.57B 10.00% | 19.49B 5.23% | 20.34B 4.35% | 6.51B 67.97% | 6.75B 3.58% | 6.91B 2.48% | 4.79B 30.71% | 26.46B 452.20% | 5.23B 80.22% | 7.82B 49.36% | |
long term investments | 422M - | 362M 14.22% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 361M 0.28% | 361M 0% | 361M 0% | 362M 0.28% | 395M 9.12% | 395M 0% | 395M 0% | 423M 7.09% | 423M 0% | 445M 5.20% | 516M 15.96% | 559M 8.33% | 637M 13.95% | 679M 6.59% | 642M 5.45% | 649M 1.09% | 785M 20.96% | 725M 7.64% | 670M 7.59% | 667M 0.45% | 666M 0.15% | 769M 15.47% | 863M 12.22% | 842M 2.43% | 953M 13.18% | 1.05B 10.49% | 996M 5.41% | 976M 2.01% | 1.09B 11.68% | 1.23B 13.12% | 671M - | 1.30B 93.74% | 555M 57.31% | |||
net debt | 10.04B - | 10.85B 8.13% | 13.70B 26.21% | 12.12B 11.51% | 10.91B 9.98% | 11.21B 2.75% | 14.11B 25.84% | 12.94B 8.26% | 11.87B 8.30% | 12.82B 8.04% | 14.17B 10.49% | 12.98B 8.38% | 11.91B 8.24% | 12.56B 5.43% | 14.16B 12.74% | 13.34B 5.76% | 12.21B 8.50% | 13.45B 10.12% | 14.86B 10.49% | 13.88B 6.58% | 13.17B 5.12% | 16.71B 26.89% | 17.89B 7.04% | 16.85B 5.81% | 16.44B 2.43% | 17.54B 6.74% | 15.92B 9.23% | 13.61B 14.56% | 12.97B 4.70% | 14.05B 8.37% | 9.38B 33.23% | 16.24B 73.05% | 17.27B 6.37% | 18.71B 8.32% | 20.50B 9.58% | 19.42B 5.25% | 20.35B 4.77% | 6B 70.51% | 6.20B 3.38% | 6.37B 2.72% | 25.89B 306.37% | 26.90B 3.87% | 27.08B 0.68% | 7.75B 71.37% | |
net receivables | 751M - | 646M 13.98% | 1.07B 66.25% | 920M 14.34% | 724M 21.30% | 564M 22.10% | 1.07B 90.43% | 1.03B 4.38% | 827M 19.47% | 935M 13.06% | 1.19B 27.70% | 1.10B 7.71% | 961M 12.79% | 975M 1.46% | 1.19B 22.26% | 1.20B 0.92% | 1.10B 8.89% | 1.17B 7.03% | 1.30B 11.17% | 1.18B 9.89% | 1.14B 3.40% | 1.14B 0.70% | 1.30B 13.39% | 1.12B 13.73% | 1.08B 3.04% | 871M 19.65% | 671M 22.96% | 748M 11.48% | 794M 6.15% | 925M 16.50% | 1.06B 14.59% | 1.07B 1.42% | 1.01B 5.77% | 885M 12.64% | 1.08B 21.81% | 1.02B 5.75% | 952M 6.30% | 801M 15.86% | 810M 1.12% | 918M 13.33% | 1.09B 18.95% | 1.25B 14.74% | 1.44B 14.84% | 917M 36.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 136M - | 501M 268.38% | 124M 75.25% | 124M 0% | 139M 12.10% | 517M 271.94% | 155M 70.02% | 149M 3.87% | 156M 4.70% | 142M 8.97% | 185M 30.28% | 139M 24.86% | 154M 10.79% | 164M 6.49% | 203M 23.78% | 171M 15.76% | 163M 4.68% | 188M 15.34% | 178M 5.32% | 170M 4.49% | 183M 7.65% | 197M 7.65% | 175M 11.17% | 155M 11.43% | 141M 9.03% | 180M 27.66% | 146M 18.89% | 146M 0% | 148M 1.37% | 163M 10.14% | 104M 36.20% | 98M 5.77% | 95M 3.06% | 87M 8.42% | 107M 22.99% | 127M 18.69% | 112M 11.81% | 634M 466.07% | 1.35B 113.41% | 736M 45.60% | 488M 33.70% | 246M 49.59% | 506M 105.69% | 800M 58.10% | |
other current liabilities | 1.05B - | 1.47B 40.65% | 1.64B 10.99% | 1.68B 2.63% | 1.07B 36.03% | 1.49B 38.64% | 1.70B 13.97% | 1.76B 3.95% | 1.03B 41.61% | 1.57B 52.82% | 1.74B 10.74% | 1.71B 1.72% | 1.03B 39.81% | 1.07B 3.78% | 1.18B 10% | 1.29B 9.26% | 1.13B 12.52% | 1.20B 6.40% | 1.17B 2.01% | 1.33B 13.21% | 1.18B 10.99% | 1.17B 1.02% | 1.19B 1.37% | 1.25B 5.56% | 1.22B 2.24% | 740M 39.54% | 1.07B 44.59% | 717M 32.99% | -72M 110.04% | 1.04B 1,548.61% | 1.17B 12.18% | 1.32B 12.65% | 1.30B 1.29% | 1.30B 0.23% | 1.33B 2.30% | 1.48B 11.09% | 1.34B 9.72% | 1.90B 42.23% | 1.88B 1.10% | 2.73B 45.22% | 1.40B 48.92% | 1.35B 3.30% | 1.41B 4.07% | 2.79B 98.29% | |
other liabilities | -213M - | -2.32B - | -2.23B 4.22% | -2.57B 15.60% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.57B - | 1.05B 32.78% | 1.09B 3.42% | 2.06B 89.36% | 1.51B 26.84% | 1.10B 26.82% | 1.20B 8.69% | 1.95B 62.11% | 1.89B 2.88% | 1.68B 11.00% | 1.05B 37.55% | 1.78B 69.17% | 1.93B 8.32% | 1.08B 44.08% | 857M 20.43% | 1.51B 75.73% | 1.65B 9.69% | 1.05B 36.38% | 965M 8.18% | 1.64B 69.53% | 1.58B 3.18% | 1.48B 6.57% | 997M 32.64% | 1.80B 80.54% | 1.54B 14.28% | 2.15B 39.66% | 1.24B 42.51% | 1.13B 9.04% | 877M 22.18% | 772M 11.97% | -3.98B 616.06% | 668M 116.77% | 858M 28.44% | 749M 12.70% | 945M 26.17% | 1.41B 49.10% | 1.31B 7.24% | -650M 149.73% | -753M 15.85% | 475M 163.08% | 2.24B 372.21% | 1.38B 38.48% | 1.92B 38.77% | 421M 78.02% | |
other non current liabilities | -1.05B - | 1.36B 229.02% | 1.38B 1.77% | 1.05B 23.91% | -1.26B 219.71% | 1.18B 193.87% | 1.33B 12.46% | 944M 28.86% | -1.34B 242.48% | 1.25B 193.23% | 1.36B 8.13% | 952M 29.79% | -1.32B 239.18% | 1.31B 199.17% | 1.46B 11.42% | 1.02B 29.99% | -501M 148.88% | 1.43B 386.23% | 1.64B 14.64% | 1.08B 34.49% | -663M 161.56% | 1.57B 337.25% | 1.81B 15.38% | 1.32B 27.33% | -757M 157.39% | 1.20B 258.65% | 1.08B 10.32% | 1.17B 8.73% | -252M 121.52% | 1.18B 566.27% | 1.28B 9.36% | 956M 25.60% | -1.37B 243.62% | 836M 160.89% | -1.56B 286.60% | -1.80B 15.58% | -1.79B 0.61% | 969M 154.07% | 1.16B 19.50% | 22.00B - | 1.18B 94.63% | 23.03B 1,850.38% | 509M 97.79% | ||
othertotal stockholders equity | 3.01B - | 2.94B 2.49% | 2.87B 2.28% | 2.82B 1.78% | 2.80B 0.67% | 2.76B 1.46% | 2.68B 2.75% | 2.54B 5.44% | 2.39B 5.95% | 2.30B 3.64% | 2.23B 3.13% | 2.13B 4.49% | 2.01B 5.40% | 1.96B 2.83% | 1.91B 2.25% | 1.89B 1.36% | 1.82B 3.61% | 1.82B 0.11% | 1.76B 3.35% | 1.70B 3.30% | 1.64B 3.76% | 1.64B 0.06% | 1.63B 0.49% | 1.59B 2.21% | 1.60B 0.19% | 1.49B 6.64% | 1.49B 0.20% | 1.50B 0.20% | 1.50B 0.27% | 1.49B 1.00% | 1.49B 0.54% | 531M 64.46% | 97M 81.73% | -1.24B 1,381.44% | -1.65B 32.50% | -2.48B 50.64% | -3.18B 28.25% | -3.23B 1.35% | -2.61B 19.13% | -3.86B 47.85% | -4.11B 6.54% | -4.11B 0.15% | -4.11B 0.17% | -4.12B 0.19% | |
preferred stock | 13M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.44B - | 10.88B 15.31% | 13.58B 24.76% | 11.11B 18.14% | 10.18B 8.40% | 10.96B 7.62% | 13.54B 23.57% | 11.45B 15.39% | 10.38B 9.40% | 11.60B 11.82% | 13.54B 16.69% | 11.55B 14.66% | 10.17B 11.99% | 11.71B 15.18% | 13.65B 16.58% | 12.06B 11.68% | 10.70B 11.24% | 12.72B 18.87% | 14.27B 12.18% | 12.44B 12.88% | 11.61B 6.61% | 15.36B 32.29% | 17.14B 11.57% | 15.28B 10.84% | 15.23B 0.37% | 15.03B 1.33% | 13.88B 7.61% | 11.83B 14.79% | 11.09B 6.25% | 12.08B 8.96% | 11.73B 2.95% | 14.65B 24.92% | 15.61B 6.52% | 16.76B 7.40% | 18.86B 12.51% | 17.81B 5.57% | 18.64B 4.69% | 2.95B 84.15% | 3.17B 7.35% | 3.31B 4.32% | 23.88B 621.86% | 24.96B 4.52% | 25.50B 2.17% | 3.59B 85.94% | |
retained earnings | -2.36B - | -2.36B 0.17% | -2.33B 1.10% | -2.14B 8.24% | -2.12B 1.08% | -2.12B 0.43% | -1.98B 6.73% | -1.80B 9.29% | -1.80B 0.28% | -1.85B 2.83% | -1.82B 1.94% | -1.61B 11.50% | -1.64B 1.93% | -1.69B 3.11% | -1.69B 0.18% | -1.44B 14.52% | -1.22B 15.26% | -1.34B 9.98% | -1.32B 2.08% | -1.10B 16.19% | -1.09B 1.09% | -1.18B 7.97% | -1.12B 5.26% | -927M 16.94% | -785M 15.32% | -944M 20.25% | -1.43B 50.95% | -1.38B 3.16% | -1.47B 6.52% | -1.64B 11.56% | -1.24B 24.27% | -567M 54.35% | -185M 67.37% | 344M 285.95% | 1.12B 226.16% | 2.16B 92.16% | 2.58B 19.62% | 2.89B 12.10% | 2.58B 10.79% | 3.95B 53.24% | 3.85B 2.48% | 3.74B 3.01% | 3.75B 0.35% | 3.99B 6.32% | |
short term debt | 89M - | 393M 341.57% | 89M 77.35% | 88M 1.12% | 28M 68.18% | 244M 771.43% | 32M 86.89% | 27M 15.63% | 26M 3.70% | 327M 1,157.69% | 28M 91.44% | 338M 1,107.14% | 279M 17.46% | 474M 69.89% | 26M 94.51% | 26M 0% | 26M 0% | 26M 0% | 24M 7.69% | 23M 4.17% | 23M 0% | 497M 2,060.87% | 853M 71.63% | 515M 39.62% | 498M 3.30% | 630M 26.51% | 532M 15.56% | 520M 2.26% | 533M 2.50% | 538M 0.94% | 516M 4.09% | 502M 2.71% | 515M 2.59% | 563M 9.32% | 514M 8.70% | 515M 0.19% | 582M 13.01% | 34M 94.16% | 27M 20.59% | 30M 11.11% | 608M 1,926.67% | 963M 58.39% | 595M 38.21% | 540M 9.24% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.30B - | 1.26B 2.69% | 1.19B 5.85% | 1.04B 12.44% | 1.35B 29.75% | 1.32B 2.07% | 1.26B 4.76% | 1.14B 9.91% | 1.49B 30.99% | 1.56B 4.57% | 1.49B 4.24% | 1.44B 3.15% | 1.49B 3.47% | 1.63B 9.24% | 1.64B 0.67% | 1.57B 4.63% | 931M 40.55% | 967M 3.87% | 1.12B 15.82% | 1.06B 4.91% | 1.30B 22.16% | 1.39B 6.76% | 1.44B 3.53% | 1.36B 5.42% | 1.66B 22.21% | 1.80B 8.12% | 1.74B 3.34% | 1.44B 16.93% | 1.20B 16.98% | 1.35B 12.52% | 1.35B 0.07% | 1.31B 2.97% | 1.61B 23.38% | 1.54B 4.64% | 1.42B 7.60% | 1.32B 7.52% | 1.38B 4.79% | 1.40B 1.45% | 1.46B 4.15% | 1.47B 1.03% | 2.72B 84.65% | 1.81B 33.37% | 1.72B 5.30% | 1.56B 8.75% | |
tax payables | 13M - | 194M - | 220M - | 206M - | 229M 11.17% | 244M 6.55% | 329M 34.84% | 218M 33.74% | 266M 22.02% | 262M 1.50% | 307M 17.18% | 208M 32.25% | 234M 12.50% | 228M 2.56% | 267M 17.11% | 223M 16.48% | 216M 3.14% | 201M 6.94% | 249M 23.88% | 215M 13.65% | 214M 0.47% | 260M 21.50% | 313M 20.38% | 313M 0% | 225M 28.12% | 253M 12.44% | 286M 13.04% | 246M 13.99% | 267M 8.54% | 271M 1.50% | 251M - | 268M 6.77% | 322M 20.15% | ||||||||||||
total assets | 16.28B - | 17.37B 6.66% | 19.99B 15.08% | 18.30B 8.47% | 16.97B 7.25% | 17.49B 3.08% | 20.40B 16.62% | 18.90B 7.34% | 17.63B 6.71% | 19.31B 9.49% | 20.48B 6.09% | 19.48B 4.92% | 17.64B 9.41% | 18.98B 7.57% | 20.83B 9.77% | 19.87B 4.60% | 17.70B 10.94% | 19.22B 8.61% | 20.92B 8.83% | 19.74B 5.63% | 19.15B 3.00% | 22.90B 19.60% | 24.45B 6.78% | 23.11B 5.51% | 23.13B 0.08% | 23.55B 1.84% | 21.69B 7.91% | 19.60B 9.65% | 17.54B 10.50% | 18.61B 6.11% | 13.05B 29.86% | 21.61B 65.57% | 22.60B 4.58% | 23.57B 4.31% | 26.09B 10.70% | 25.20B 3.44% | 25.93B 2.90% | 8.51B 67.17% | 9.09B 6.83% | 9.22B 1.41% | 33.42B 262.46% | 33.53B 0.33% | 33.88B 1.06% | 9.65B 71.53% | |
total current assets | 1.94B - | 2.16B 11.21% | 2.13B 1.39% | 2.13B 0.14% | 1.84B 13.91% | 2.08B 13.00% | 2.12B 2.12% | 2.12B 0.14% | 1.63B 23.18% | 2.18B 34.11% | 2.14B 1.79% | 2.44B 13.95% | 1.82B 25.59% | 2.29B 26.14% | 2.38B 3.62% | 2.42B 1.85% | 2.07B 14.59% | 2.12B 2.76% | 2.22B 4.71% | 2.18B 1.93% | 2.17B 0.28% | 2.14B 1.70% | 2.29B 6.97% | 2.15B 6.08% | 2.15B 0.09% | 1.93B 10.16% | 2.24B 16.24% | 2.63B 17.63% | 1.79B 31.88% | 1.87B 4.07% | 1.32B 29.12% | 2.27B 71.22% | 1.85B 18.53% | 1.77B 4.28% | 2.06B 16.80% | 1.98B 4.31% | 1.89B 4.55% | 1.98B 5.14% | 2.23B 12.61% | 2.23B 0.31% | 2.14B 3.91% | 2.33B 9.07% | 2.46B 5.44% | 2.32B 5.73% | |
total current liabilities | 1.57B - | 1.87B 19.07% | 1.73B 7.61% | 1.77B 2.43% | 1.52B 14.04% | 1.73B 14.09% | 1.73B 0.23% | 1.79B 3.59% | 1.51B 15.63% | 1.90B 25.81% | 1.77B 6.84% | 2.05B 15.81% | 1.77B 13.85% | 2.06B 16.75% | 1.88B 9.11% | 1.89B 0.91% | 1.65B 13.05% | 1.80B 9.60% | 1.86B 2.94% | 1.91B 2.80% | 1.72B 10.06% | 2.26B 31.59% | 2.67B 18.20% | 2.29B 14.20% | 2.23B 2.84% | 2.26B 1.71% | 2.10B 7.07% | 2.17B 3.00% | 2.05B 5.22% | 2.19B 6.67% | 2.47B 12.65% | 2.50B 1.26% | 2.41B 3.60% | 2.70B 12.21% | 2.77B 2.55% | 2.75B 0.90% | 2.57B 6.26% | 2.75B 6.80% | 2.84B 3.46% | 2.76B 2.85% | 2.66B 3.76% | 3.07B 15.61% | 2.87B 6.77% | 3.33B 16.05% | |
total debt | 10.73B - | 11.70B 8.98% | 14.24B 21.73% | 12.84B 9.84% | 11.54B 10.12% | 12.07B 4.59% | 14.64B 21.32% | 13.53B 7.58% | 12.32B 8.92% | 13.70B 11.18% | 14.70B 7.27% | 13.97B 4.96% | 12.40B 11.21% | 13.48B 8.71% | 14.93B 10.78% | 14.16B 5.20% | 12.82B 9.44% | 13.99B 9.12% | 15.34B 9.69% | 14.48B 5.61% | 13.78B 4.83% | 17.25B 25.15% | 18.42B 6.78% | 17.46B 5.20% | 17.12B 1.94% | 18.22B 6.42% | 17.18B 5.71% | 15.17B 11.71% | 13.66B 9.96% | 14.63B 7.09% | 10.71B 26.81% | 17.12B 59.93% | 17.80B 3.99% | 19.26B 8.16% | 21.08B 9.46% | 20.00B 5.10% | 20.92B 4.57% | 6.55B 68.70% | 6.77B 3.45% | 6.94B 2.51% | 26.45B 280.95% | 27.42B 3.65% | 27.60B 0.65% | 8.36B 69.72% | |
total investments | 422M - | 362M 14.22% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 362M 0% | 361M 0.28% | 361M 0% | 361M 0% | 362M 0.28% | 395M 9.12% | 395M 0% | 395M 0% | 423M 7.09% | 423M 0% | 445M 5.20% | 516M 15.96% | 559M 8.33% | 637M 13.95% | 679M 6.59% | 642M 5.45% | 649M 1.09% | 785M 20.96% | 725M 7.64% | 670M 7.59% | 667M 0.45% | 666M 0.15% | 769M 15.47% | 863M 12.22% | 842M 2.43% | 953M 13.18% | 1.05B 10.49% | 996M 5.41% | 976M 2.01% | 1.09B 11.68% | 1.23B 13.12% | 671M - | 1.30B 93.74% | 555M 57.31% | |||
total liabilities | 15.51B - | 16.67B 7.43% | 19.32B 15.94% | 17.56B 9.10% | 16.30B 7.17% | 16.97B 4.09% | 19.80B 16.69% | 18.30B 7.58% | 17.20B 6.05% | 18.94B 10.13% | 20.14B 6.37% | 19.00B 5.67% | 17.42B 8.31% | 18.84B 8.12% | 20.68B 9.81% | 19.47B 5.86% | 17.13B 12.05% | 18.77B 9.58% | 20.55B 9.48% | 19.22B 6.46% | 18.73B 2.52% | 22.58B 20.51% | 24.08B 6.65% | 22.61B 6.09% | 22.47B 0.63% | 23.26B 3.52% | 21.84B 6.09% | 19.67B 9.94% | 17.69B 10.06% | 18.93B 6.96% | 12.96B 31.52% | 21.81B 68.27% | 22.81B 4.59% | 24.56B 7.66% | 26.74B 8.91% | 25.70B 3.89% | 26.63B 3.59% | 9.76B 63.35% | 10.12B 3.69% | 10.20B 0.76% | 33.76B 231.10% | 34.04B 0.81% | 34.36B 0.96% | 11.65B 66.10% | |
total liabilities and stockholders equity | 16.28B - | 17.37B 6.66% | 19.99B 15.08% | 18.30B 8.47% | 16.97B 7.25% | 17.49B 3.08% | 20.40B 16.62% | 18.90B 7.34% | 17.63B 6.71% | 19.31B 9.49% | 20.48B 6.09% | 19.48B 4.92% | 17.64B 9.41% | 18.98B 7.57% | 20.83B 9.77% | 19.87B 4.60% | 17.70B 10.94% | 19.22B 8.61% | 20.92B 8.83% | 19.74B 5.63% | 19.15B 3.00% | 22.90B 19.60% | 24.45B 6.78% | 23.11B 5.51% | 23.13B 0.08% | 23.55B 1.84% | 21.69B 7.91% | 19.60B 9.65% | 17.54B 10.50% | 18.61B 6.11% | 13.05B 29.86% | 21.61B 65.57% | 22.60B 4.58% | 23.57B 4.31% | 26.09B 10.70% | 25.20B 3.44% | 25.93B 2.90% | 8.51B 67.17% | 9.09B 6.83% | 32.30B 255.30% | 33.42B 3.45% | 33.53B 0.33% | 33.88B 1.06% | 32.75B 3.34% | |
total non current assets | 14.34B - | 15.21B 6.05% | 17.86B 17.43% | 16.16B 9.50% | 15.13B 6.37% | 15.41B 1.88% | 18.28B 18.57% | 16.78B 8.17% | 16.01B 4.63% | 17.13B 6.99% | 18.34B 7.09% | 17.03B 7.13% | 15.83B 7.09% | 16.69B 5.43% | 18.46B 10.61% | 17.45B 5.43% | 15.63B 10.43% | 17.10B 9.38% | 18.70B 9.34% | 17.56B 6.07% | 16.98B 3.34% | 20.77B 22.33% | 22.17B 6.76% | 20.96B 5.45% | 20.98B 0.10% | 21.63B 3.07% | 19.45B 10.06% | 16.96B 12.80% | 15.74B 7.18% | 16.74B 6.34% | 11.73B 29.94% | 19.34B 64.93% | 20.75B 7.29% | 21.80B 5.07% | 24.03B 10.20% | 23.22B 3.37% | 24.04B 3.53% | 6.53B 72.85% | 6.86B 5.07% | 6.99B 1.97% | 31.28B 347.24% | 31.20B 0.27% | 31.42B 0.73% | 7.33B 76.68% | |
total non current liabilities | 13.95B - | 14.80B 6.12% | 17.60B 18.91% | 15.80B 10.23% | 14.79B 6.41% | 15.24B 3.06% | 18.07B 18.61% | 16.51B 8.65% | 15.68B 5.01% | 17.04B 8.62% | 18.37B 7.85% | 16.95B 7.75% | 15.65B 7.64% | 16.77B 7.15% | 18.81B 12.13% | 17.58B 6.53% | 15.48B 11.94% | 16.96B 9.58% | 18.69B 10.18% | 17.31B 7.38% | 17.02B 1.69% | 20.32B 19.40% | 21.41B 5.36% | 20.32B 5.08% | 20.25B 0.38% | 21.00B 3.71% | 19.74B 5.99% | 17.51B 11.32% | 15.64B 10.66% | 16.73B 7.00% | 10.71B 36.03% | 19.31B 80.37% | 20.40B 5.65% | 21.85B 7.12% | 23.97B 9.70% | 22.96B 4.23% | 24.05B 4.77% | 9.33B 61.19% | 9.50B 1.79% | 10.01B 5.32% | 31.10B 210.84% | 30.96B 0.45% | 31.50B 1.73% | 8.32B 73.57% | |
total stockholders equity | 771M - | 703M 8.82% | 667M 5.12% | 732M 9.75% | 665M 9.15% | 521M 21.65% | 596M 14.40% | 600M 0.67% | 439M 26.83% | 371M 15.49% | 339M 8.63% | 474M 39.82% | 221M 53.38% | 141M 36.20% | 148M 4.96% | 401M 170.95% | 573M 42.89% | 455M 20.59% | 372M 18.24% | 521M 40.05% | 414M 20.54% | 324M 21.74% | 376M 16.05% | 495M 31.65% | 656M 32.53% | 292M 55.49% | -153M 152.40% | -76M 50.33% | -155M 103.95% | -316M 103.87% | 92M 129.11% | -198M 315.22% | -220M 11.11% | -992M 350.91% | -654M 34.07% | -509M 22.17% | -703M 38.11% | -444M 36.84% | -129M 70.95% | -33M 74.42% | -349M 957.58% | -515M 47.56% | -490M 4.85% | -238M 51.43% |
All numbers in (except ratios and percentages)