COM:BLDR
Builders FirstSource
- Stock
Last Close
175.91
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
825.83K
Avg: -
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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 | 81.05M - | 102.67M 26.68% | 100.71M 1.91% | 97.23M 3.45% | 75.87M 21.97% | 90.74M 19.60% | 110.54M 21.82% | 420.23M 280.17% | 365.35M 13.06% | 432.05M 18.26% | 482.63M 11.71% | 446.58M 7.47% | 409.76M 8.25% | 467.22M 14.02% | 503.53M 7.77% | 505.81M 0.45% | 514.28M 1.67% | 488.18M 5.08% | 562.55M 15.23% | 487.77M 13.29% | 423.17M 13.25% | 471.34M 11.38% | 516.90M 9.67% | 499.36M 3.39% | 436.82M 12.52% | 551.55M 26.26% | 554.39M 0.52% | 651.33M 17.49% | 600.36M 7.83% | 1.12B 87.19% | 1.32B 17.32% | 1.00B 23.81% | 1.09B 8.84% | 1.56B 42.98% | 1.27B 19.05% | 1.09B 14.02% | 803.48M 26.15% | 938.94M 16.86% | 1.06B 13.10% | 1.03B 2.81% | 881.38M 14.60% | 1.02B 16.29% | 1.03B 0.33% | 1.02B 0.65% | |
accumulated other comprehensive income loss | -146.84M - | -152.32M - | -188.27M - | -269.33M - | -324.85M - | -17M - | -390.13M 2,194.85% | -399.39M 2.38% | -415.85M 4.12% | -432.08M 3.90% | -449.02M 3.92% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54.70M - | 62.77M 14.75% | 34.54M 44.97% | 67.77M 96.21% | 17.77M 73.77% | 36.84M 107.26% | 40.15M 9.00% | 101.19M 152.01% | 65.06M 35.70% | 3.73M 94.27% | 6.19M 66.09% | 5.85M 5.52% | 14.45M 146.99% | 4.51M 68.75% | 6.93M 53.51% | 9.34M 34.71% | 57.53M 516.18% | 10.07M 82.50% | 13.20M 31.06% | 34.45M 161.03% | 10.13M 70.60% | 11.72M 15.77% | 10.55M 10.00% | 43.27M 310.07% | 14.10M 67.42% | 163.87M 1,062.54% | 385.46M 135.22% | 340.93M 11.55% | 423.81M 24.31% | 19.12M 95.49% | 90.27M 372.15% | 224.74M 148.97% | 42.60M 81.04% | 281.80M 561.46% | 166.19M 41.03% | 84.98M 48.86% | 80.44M 5.34% | 144.41M 79.51% | 89.32M 38.15% | 88.10M 1.37% | 66.16M 24.90% | 697.48M 954.29% | 75.57M 89.17% | 328.10M 334.18% | |
cash and short term investments | 54.70M - | 62.77M 14.75% | 34.54M 44.97% | 67.77M 96.21% | 17.77M 73.77% | 36.84M 107.26% | 40.15M 9.00% | 101.19M 152.01% | 65.06M 35.70% | 3.73M 94.27% | 6.19M 66.09% | 5.85M 5.52% | 14.45M 146.99% | 4.51M 68.75% | 6.93M 53.51% | 9.34M 34.71% | 57.53M 516.18% | 10.07M 82.50% | 13.20M 31.06% | 34.45M 161.03% | 10.13M 70.60% | 11.72M 15.77% | 10.55M 10.00% | 43.27M 310.07% | 14.10M 67.42% | 163.87M 1,062.54% | 385.46M 135.22% | 340.93M 11.55% | 423.81M 24.31% | 19.12M 95.49% | 90.27M 372.15% | 224.74M 148.97% | 42.60M 81.04% | 281.80M 561.46% | 166.19M 41.03% | 84.98M 48.86% | 80.44M 5.34% | 144.41M 79.51% | 89.32M 38.15% | 88.10M 1.37% | 66.16M 24.90% | 697.48M 954.29% | 75.57M 89.17% | 328.10M 334.18% | |
common stock | 973K - | 979K 0.62% | 980K 0.10% | 981K 0.10% | 982K 0.10% | 985K 0.31% | 993K 0.81% | 1.09M 9.97% | 1.10M 0.46% | 1.10M 0.36% | 1.11M 0.64% | 1.11M 0.63% | 1.11M 0% | 1.12M 0.72% | 1.13M 0.27% | 1.13M 0.27% | 1.14M 0.62% | 1.15M 0.88% | 1.15M 0.09% | 1.15M 0% | 1.15M 0.35% | 1.16M 0.43% | 1.16M 0.26% | 1.16M 0.09% | 1.16M 0.26% | 1.17M 0.34% | 1.17M 0.17% | 1.17M 0.09% | 1.17M 0% | 2.07M 77.14% | 2.07M 0.14% | 1.96M 5.26% | 1.80M 8.41% | 1.77M 1.61% | 1.60M 9.44% | 1.49M 6.99% | 1.39M 6.78% | 1.32M 5.11% | 1.25M 5.16% | 1.23M 1.28% | 1.22M 1.22% | 1.22M 0.08% | 1.16M 4.59% | 1.16M 0.69% | |
deferred revenue | 5.54M - | 4.67M - | 314.58M - | 38.17M 87.87% | 228.76M 499.28% | 246.56M 7.78% | 254.27M 3.12% | 38.45M 84.88% | 192.98M 401.92% | 265.61M 37.63% | 251.53M 5.30% | 46.89M 81.36% | 187.80M 300.49% | 250.38M 33.32% | 255.84M 2.18% | 53.82M 78.96% | 50.17M - | 5.98M - | 77.05M 1,189.06% | 121.19M 57.30% | 149.21M 23.11% | 165.73M 11.08% | 216.10M 30.39% | 249.48M 15.45% | 259.03M 3.83% | 250.17M 3.42% | 193.18M 22.78% | 194.19M 0.53% | 190.26M 2.03% | 180.58M 5.09% | 162.66M 9.92% | ||||||||||||||
deferred revenue non current | -6.67M - | -6.44M - | 36.65M - | 49.49M - | 331.00M - | 362.12M 9.40% | 435.19M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.67M - | 6.44M - | 11.50M - | 5.97M - | 18.84M 215.67% | 36.65M 94.55% | 37.50M 2.32% | 38.17M 1.79% | 37.36M 2.12% | 49.49M 32.48% | 390.58M 689.12% | 362.06M 7.30% | 331.00M 8.58% | 362.12M 9.40% | 354.72M 2.04% | 339.49M 4.29% | 304.94M 10.18% | 269.66M 11.57% | 248.19M 7.96% | 231.76M 6.62% | 196.97M 15.01% | 417.43M 111.92% | |||||||||||||||||||||||
goodwill | 111.19M - | 111.19M 0% | 115.32M 3.71% | 122.03M 5.82% | 139.77M 14.54% | 141.09M 0.94% | 141.09M 0% | 596.41M 322.71% | 739.63M 24.01% | 739.63M 0% | 740.41M 0.11% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 740.41M 0% | 754.76M 1.94% | 769.02M 1.89% | 777.28M 1.07% | 777.28M 0% | 777.28M 0% | 785.30M 1.03% | 2.54B 223.05% | 2.54B 0.06% | 3.14B 23.91% | 3.27B 4.09% | 3.27B 0% | 3.34B 2.02% | 3.45B 3.51% | 3.46B 0.10% | 3.50B 1.11% | 3.50B 0.13% | 3.52B 0.61% | 3.56B 1.01% | 3.58B 0.74% | 3.60B 0.43% | 3.65B 1.35% | |
goodwill and intangible assets | 111.19M - | 111.19M 0% | 115.32M 3.71% | 122.03M 5.82% | 139.77M 14.54% | 141.09M 0.94% | 141.09M 0% | 930.56M 559.55% | 929.23M 0.14% | 921.77M 0.80% | 915.32M 0.70% | 908.29M 0.77% | 899.78M 0.94% | 892.89M 0.77% | 886.01M 0.77% | 879.42M 0.74% | 872.98M 0.73% | 866.77M 0.71% | 859.84M 0.80% | 851.68M 0.95% | 843.57M 0.95% | 839.70M 0.46% | 835.83M 0.46% | 856.07M 2.42% | 897.41M 4.83% | 909.45M 1.34% | 903.80M 0.62% | 898.43M 0.59% | 905.19M 0.75% | 4.04B 346.11% | 3.96B 1.98% | 4.77B 20.54% | 4.87B 2.15% | 4.81B 1.35% | 4.87B 1.30% | 5.09B 4.52% | 5.01B 1.63% | 4.99B 0.39% | 4.91B 1.53% | 4.87B 0.86% | 4.85B 0.31% | 4.83B 0.61% | 4.77B 1.08% | 4.79B 0.35% | |
intangible assets | 827K - | 8.77M - | 17.23M 96.40% | 16.66M 3.31% | 16.09M 3.43% | 334.15M 1,977.27% | 189.60M 43.26% | 182.15M 3.93% | 174.91M 3.97% | 167.88M 4.02% | 159.37M 5.07% | 152.48M 4.33% | 145.60M 4.51% | 139.01M 4.53% | 132.57M 4.63% | 126.36M 4.68% | 119.42M 5.49% | 111.27M 6.83% | 103.15M 7.29% | 99.29M 3.75% | 95.42M 3.90% | 101.30M 6.17% | 128.39M 26.74% | 132.16M 2.94% | 126.52M 4.27% | 121.14M 4.25% | 119.88M 1.04% | 1.50B 1,152.27% | 1.42B 5.24% | 1.63B 14.53% | 1.60B 1.59% | 1.54B 4.10% | 1.53B 0.22% | 1.64B 6.72% | 1.55B 5.28% | 1.49B 3.73% | 1.41B 5.40% | 1.35B 4.50% | 1.30B 3.75% | 1.24B 4.30% | 1.17B 5.43% | 1.14B 2.71% | |||
inventory | 123.64M - | 136.61M 10.50% | 140.74M 3.02% | 134.19M 4.65% | 142.62M 6.28% | 146.82M 2.95% | 146.23M 0.41% | 502.27M 243.49% | 513.04M 2.15% | 536.92M 4.65% | 578.78M 7.80% | 570.58M 1.42% | 541.77M 5.05% | 618.01M 14.07% | 651.04M 5.34% | 627.24M 3.66% | 601.55M 4.10% | 678.79M 12.84% | 782.76M 15.32% | 679.47M 13.20% | 596.90M 12.15% | 635.50M 6.47% | 617.53M 2.83% | 581.54M 5.83% | 561.25M 3.49% | 640.05M 14.04% | 615.14M 3.89% | 751.15M 22.11% | 784.53M 4.44% | 1.59B 102.11% | 2.07B 30.83% | 1.62B 22.07% | 1.63B 0.60% | 2.19B 34.55% | 2.07B 5.61% | 1.76B 14.84% | 1.43B 18.91% | 1.34B 6.31% | 1.36B 1.95% | 1.33B 2.26% | 1.23B 7.75% | 1.36B 10.47% | 1.29B 4.95% | 1.20B 6.65% | |
long term debt | 353.90M - | 353.89M 0.01% | 353.87M 0.01% | 353.85M 0.01% | 353.83M 0.01% | 353.81M 0.01% | 353.79M 0.01% | 2.00B 464.41% | 1.92B 3.72% | 1.90B 1.29% | 1.91B 0.64% | 1.92B 0.79% | 1.79B 7.22% | 1.93B 7.88% | 1.89B 2.02% | 1.84B 2.58% | 1.77B 3.65% | 1.93B 8.83% | 1.95B 1.34% | 1.83B 6.51% | 1.55B 15.39% | 1.78B 14.89% | 1.64B 7.74% | 1.58B 3.39% | 1.51B 4.33% | 1.78B 17.25% | 1.81B 1.86% | 1.80B 0.68% | 1.82B 1.11% | 2.01B 10.93% | 2.39B 18.71% | 2.78B 16.24% | 3.30B 18.76% | 3.76B 13.83% | 3.95B 5.22% | 3.58B 9.36% | 3.38B 5.64% | 3.60B 6.38% | 4.08B 13.38% | 3.81B 6.55% | 3.18B 16.68% | 4.15B 30.53% | 4.25B 2.59% | 4.23B 0.50% | |
long term investments | -390.58M - | -362.06M 7.30% | -331.00M 8.58% | -362.12M 9.40% | -354.72M 2.04% | -231.76M - | -196.97M 15.01% | ||||||||||||||||||||||||||||||||||||||
net debt | 299.27M - | 291.19M 2.70% | 319.40M 9.69% | 316.15M 1.02% | 366.13M 15.81% | 372.05M 1.62% | 368.72M 0.90% | 1.93B 422.35% | 1.89B 2.05% | 1.92B 1.95% | 1.93B 0.46% | 1.94B 0.30% | 1.79B 7.76% | 1.94B 8.43% | 1.89B 2.29% | 1.84B 2.74% | 1.73B 6.24% | 1.93B 11.81% | 1.96B 1.26% | 1.81B 7.56% | 1.55B 14.16% | 1.84B 18.72% | 1.70B 7.62% | 1.61B 5.10% | 1.58B 2.39% | 1.70B 7.62% | 1.51B 11.02% | 1.55B 2.51% | 1.48B 4.24% | 2.10B 42.04% | 2.40B 14.25% | 2.65B 10.39% | 3.36B 26.58% | 3.57B 6.40% | 3.89B 8.77% | 3.60B 7.29% | 3.41B 5.42% | 3.56B 4.41% | 4.09B 15.03% | 3.83B 6.55% | 3.65B 4.68% | 3.55B 2.70% | 4.28B 20.53% | 4.01B 6.27% | |
net receivables | 143.04M - | 147.60M 3.19% | 166.79M 13.00% | 170.82M 2.42% | 148.35M 13.16% | 157.22M 5.98% | 184.68M 17.46% | 711.25M 285.13% | 586.32M 17.56% | 624.78M 6.56% | 705.49M 12.92% | 725.08M 2.78% | 624.99M 13.80% | 666.17M 6.59% | 773.16M 16.06% | 786.13M 1.68% | 703.22M 10.55% | 771.21M 9.67% | 891.74M 15.63% | 864.71M 3.03% | 722.81M 16.41% | 699.77M 3.19% | 769.66M 9.99% | 770.66M 0.13% | 692.39M 10.16% | 756.84M 9.31% | 764.85M 1.06% | 925.47M 21.00% | 956.45M 3.35% | 1.85B 93.06% | 2.31B 25.21% | 2.30B 0.45% | 2.17B 5.65% | 2.75B 26.84% | 2.91B 5.54% | 2.43B 16.27% | 1.87B 23.30% | 1.75B 6.22% | 2.06B 17.39% | 2.05B 0.08% | 1.89B 7.82% | 1.60B 15.73% | 1.77B 11.27% | 1.65B 7.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.79M - | 8.77M 10.48% | 8.04M 8.32% | 23.55M 193.01% | 22.80M 3.21% | 24.21M 6.23% | 26.75M 10.48% | 25.83M 3.44% | 29.90M 15.74% | 24.20M 19.06% | 28.43M 17.48% | 29.48M 3.68% | 34.77M 17.97% | 40.89M 17.59% | 39.33M 3.81% | 32.89M 16.38% | 33.56M 2.05% | 43.05M 28.25% | 39.26M 8.80% | 35.35M 9.95% | 43.92M 24.24% | 38.76M 11.76% | 36.22M 6.55% | 34.60M 4.46% | 39.12M 13.06% | 44.12M 12.78% | 36.14M 18.10% | 44.20M 22.31% | 58.90M 33.25% | 119.45M 102.82% | 438.38M 266.99% | 88.37M 79.84% | 127.96M 44.81% | 155.82M 21.77% | 139.04M 10.77% | 142.32M 2.36% | 124.20M 12.73% | 116.06M 6.56% | 98.58M 15.06% | 100.97M 2.43% | 113.40M 12.31% | 293.77M 159.05% | 314.48M 7.05% | 293.55M 6.66% | |
other current liabilities | 39.77M - | 51.97M 30.67% | 47.19M 9.20% | 76.44M 61.98% | 60.87M 20.37% | 74.08M 21.70% | 80.46M 8.61% | 58.63M 27.13% | 302.56M 416.07% | 42.24M 86.04% | 39.46M 6.58% | 40.69M 3.12% | 290.27M 613.41% | 29.52M 89.83% | 32.69M 10.72% | 12.43M 61.98% | 224.70M 1,708.33% | 31.00M 86.21% | 19.85M 35.96% | 13.53M 31.83% | 238.71M 1,664.17% | 189.24M 20.73% | 258.10M 36.39% | 289.74M 12.26% | 258.78M 10.68% | 223.32M 13.70% | 292.85M 31.14% | 336.08M 14.76% | 308.49M 8.21% | 507.73M 64.59% | 682.65M 34.45% | 764.46M 11.98% | 718.90M 5.96% | 772.37M 7.44% | 904.93M 17.16% | 850.76M 5.99% | 739.01M 13.14% | 593.42M 19.70% | 599.62M 1.04% | 711.90M 18.73% | 717.53M 0.79% | 656.46M 8.51% | 764.71M 16.49% | 831.86M 8.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.09M - | 23.05M 4.33% | 21.99M 4.61% | 28.58M 30.00% | 36.07M 26.20% | 34.53M 4.26% | 36.65M 6.12% | 30.11M 17.83% | 24.15M 19.80% | 28.86M 19.48% | 32.02M 10.96% | 28.02M 12.47% | 22.70M 18.99% | 24.58M 8.29% | 22.31M 9.26% | 21.73M 2.57% | 22.87M 5.23% | 22.99M 0.52% | 24.77M 7.73% | 23.44M 5.35% | 22.15M 5.50% | 22.19M 0.18% | 23.56M 6.17% | 23.43M 0.54% | 22.23M 5.16% | 21.93M 1.31% | 21.70M 1.07% | 19.87M 8.43% | 16.46M 17.18% | 30.48M 85.23% | 22.39M 26.55% | 25.99M 16.10% | 29.20M 12.33% | 30.49M 4.42% | -305.71M 1,102.62% | -269.72M 11.77% | 36.38M 113.49% | -197.25M 642.20% | 55.46M 128.12% | 40.12M 27.66% | 37.99M 5.32% | -104.81M 375.90% | -59.38M 43.34% | -31.76M 46.52% | |
other non current liabilities | 20.14M - | 21.61M 7.30% | 20.09M 7.07% | 16.52M 17.77% | 17.56M 6.28% | 17.77M 1.24% | 14.36M 19.19% | 61.69M 329.51% | 63.59M 3.07% | 84.97M 33.64% | 89.06M 4.80% | 66.65M 25.16% | 59.73M 10.38% | 58.92M 1.37% | 61.04M 3.60% | 60.04M 1.64% | 59.62M 0.71% | 60.91M 2.18% | 60.39M 0.87% | 56.55M 6.36% | 58.98M 4.31% | 53.16M 9.88% | 53.19M 0.06% | 53.23M 0.08% | 15.60M 70.70% | 55.74M 257.34% | 68.95M 23.69% | 88.56M 28.44% | 30.90M 65.11% | 129.15M 317.94% | 137.19M 6.23% | -189.39M 238.05% | -242.50M 28.04% | 119.19M 149.15% | 126.89M 6.45% | 130.09M 2.53% | 137.85M 5.97% | 141.32M 2.52% | 123.81M 12.39% | 120.20M 2.91% | 124.97M 3.97% | 284.16M 127.38% | 270.70M 4.73% | 256.64M 5.19% | |
othertotal stockholders equity | 520.26M - | 374.02M 28.11% | 375.37M 0.36% | 377.55M 0.58% | 532.41M 41.02% | 380.93M 28.45% | 391.52M 2.78% | 507.55M 29.64% | 700.07M 37.93% | 513.52M 26.65% | 519.26M 1.12% | 524.97M 1.10% | 797.20M 51.86% | 529.99M 33.52% | 534.72M 0.89% | 539.87M 0.96% | 871.62M 61.45% | 546.83M 37.26% | 550.71M 0.71% | 571.22M 3.73% | 950.35M 66.37% | 960.03M 1.02% | 981.54M 2.24% | 1.00B 2.13% | 1.02B 2.15% | 574.77M 43.87% | 578.24M 0.60% | 584.24M 1.04% | 589.24M 0.86% | 4.25B 620.74% | 4.25B 0.03% | 4.25B 0.14% | 4.26B 0.15% | 4.24B 0.47% | 4.24B 0.09% | 4.25B 0.20% | 4.26B 0.11% | 4.25B 0.27% | 4.25B 0.07% | 4.26B 0.28% | 4.27B 0.23% | 4.26B 0.35% | 4.25B 0.15% | 4.27B 0.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.39M - | 52.81M 6.92% | 59.06M 11.84% | 62.39M 5.63% | 75.68M 21.30% | 84.73M 11.97% | 86.83M 2.47% | 736.63M 748.36% | 734.33M 0.31% | 708.84M 3.47% | 698.97M 1.39% | 669.68M 4.19% | 656.10M 2.03% | 644.66M 1.74% | 643.29M 0.21% | 641.14M 0.33% | 639.30M 0.29% | 643.72M 0.69% | 655.57M 1.84% | 665.73M 1.55% | 670.08M 0.65% | 938.70M 40.09% | 949.28M 1.13% | 983.13M 3.57% | 1.01B 3.20% | 1.02B 0.21% | 1.03B 1.30% | 1.03B 0.10% | 1.02B 0.51% | 1.74B 69.99% | 1.73B 0.55% | 1.78B 2.91% | 1.84B 3.50% | 1.83B 0.56% | 1.90B 3.90% | 1.99B 4.59% | 2.05B 3.10% | 2.09B 1.80% | 2.16B 3.35% | 2.25B 4.28% | 2.31B 2.37% | 2.35B 1.73% | 2.41B 2.85% | 2.54B 5.28% | |
retained earnings | -359.02M - | -362.41M 0.94% | -351.80M 2.93% | -343.29M 2.42% | -340.87M 0.71% | -347.94M 2.07% | -344.37M 1.03% | -353.12M 2.54% | -363.70M 3.00% | -380.68M 4.67% | -351.24M 7.73% | -225.77M 35.72% | -219.36M 2.84% | -206.65M 5.79% | -168.74M 18.34% | -128.99M 23.56% | -171.69M 33.10% | -147.00M 14.38% | -90.38M 38.52% | -17.05M 81.13% | 34.97M 305.02% | 70.67M 102.12% | 137.28M 94.24% | 207.47M 51.13% | 248.84M 19.94% | 257.60M 3.52% | 336.53M 30.64% | 422.46M 25.53% | 562.37M 33.12% | 734.95M 30.69% | 1.23B 67.66% | 1.27B 2.84% | 540.01M 57.39% | 893.74M 65.50% | 890.38M 0.38% | 970.26M 8.97% | 703.51M 27.49% | 409.76M 41.75% | 91.76M 77.61% | 318.34M 246.94% | 460.18M 44.56% | 699.37M 51.98% | 53.91M 92.29% | 178.96M 231.98% | |
short term debt | 67K - | 69K 2.99% | 71K 2.90% | 30.07M 42,254.93% | 30.07M 0.01% | 55.08M 83.13% | 55.08M 0.00% | 30.36M 44.87% | 29.15M 3.99% | 29.42M 0.90% | 28.54M 2.98% | 18.98M 33.48% | 16.22M 14.58% | 16.14M 0.45% | 12.94M 19.85% | 12.16M 5.98% | 12.47M 2.55% | 12.41M 0.50% | 13.97M 12.55% | 14.62M 4.65% | 15.56M 6.46% | 77.34M 396.86% | 73.23M 5.31% | 74.65M 1.94% | 75.53M 1.18% | 84.15M 11.41% | 85.86M 2.04% | 91.48M 6.54% | 88.96M 2.75% | 108.45M 21.91% | 102.45M 5.53% | 98.47M 3.88% | 100.34M 1.90% | 97.88M 2.45% | 99.39M 1.54% | 104.81M 5.45% | 107.11M 2.20% | 105.38M 1.62% | 104.01M 1.30% | 102.11M 1.82% | 101.87M 0.24% | 100.06M 1.78% | 99.48M 0.58% | 105.40M 5.95% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 115.32M - | 115.32M 0% | 124.17M 7.67% | 108.64M 12.51% | 95.15M 12.41% | 75.11M 21.07% | 73.09M 2.68% | 55.73M 23.76% | 38.76M 30.45% | 22.77M 41.26% | 13.13M 42.34% | 7.34M 44.07% | 5.05M 31.16% | 8.42M 66.51% | 8.39M 0.29% | 7.69M 8.34% | 5.98M 22.31% | 4.65M 22.15% | 390.58M 8,294.09% | 362.06M 7.30% | 331.00M 8.58% | 362.12M 9.40% | 354.72M 2.04% | 339.49M 4.29% | 304.94M 10.18% | 248.19M - | 231.76M 6.62% | 196.97M 15.01% | 250.23M 27.04% | 158.83M 36.53% | 139.88M 11.93% | 121.20M 13.35% | |||||||||||||
tax payables | 8.44M - | 9.17M - | 29.05M - | 30.18M - | 28.46M - | 28.95M - | 32.60M - | 58.95M - | 162.20M 175.13% | 176.93M 9.08% | 168.28M 4.89% | 83.28M 50.51% | 272.48M 227.17% | 155.67M 42.87% | 102.44M 34.19% | 77.44M 24.41% | 114.72M 48.15% | 69.20M 39.68% | 59.11M - | ||||||||||||||||||||||||||
total assets | 515.84M - | 542.80M 5.23% | 546.47M 0.68% | 609.35M 11.50% | 583.07M 4.31% | 625.46M 7.27% | 662.37M 5.90% | 3.04B 358.63% | 2.88B 5.13% | 2.85B 1.14% | 2.97B 4.07% | 3.05B 2.94% | 2.91B 4.67% | 3.02B 3.64% | 3.13B 3.81% | 3.09B 1.20% | 3.01B 2.81% | 3.11B 3.45% | 3.32B 6.85% | 3.19B 3.89% | 2.93B 8.18% | 3.20B 9.11% | 3.25B 1.58% | 3.30B 1.47% | 3.25B 1.46% | 3.56B 9.60% | 3.76B 5.71% | 4.01B 6.65% | 4.17B 3.95% | 9.38B 124.73% | 10.63B 13.29% | 10.81B 1.72% | 10.71B 0.88% | 12.05B 12.48% | 12.09B 0.29% | 11.54B 4.54% | 10.60B 8.17% | 10.48B 1.12% | 10.73B 2.45% | 10.74B 0.03% | 10.75B 0.12% | 11.17B 3.90% | 10.72B 4.00% | 10.89B 1.61% | |
total current assets | 331.16M - | 355.75M 7.42% | 350.10M 1.59% | 396.34M 13.21% | 331.54M 16.35% | 365.10M 10.12% | 397.81M 8.96% | 1.34B 236.98% | 1.19B 10.91% | 1.19B 0.39% | 1.32B 10.87% | 1.33B 0.92% | 1.22B 8.64% | 1.33B 9.34% | 1.47B 10.60% | 1.46B 1.01% | 1.40B 4.10% | 1.50B 7.68% | 1.73B 14.89% | 1.61B 6.54% | 1.37B 14.88% | 1.39B 0.87% | 1.43B 3.48% | 1.43B 0.27% | 1.31B 8.62% | 1.60B 22.80% | 1.80B 12.26% | 2.06B 14.44% | 2.22B 7.85% | 3.57B 60.57% | 4.92B 37.65% | 4.23B 13.91% | 3.97B 6.21% | 5.38B 35.57% | 5.28B 1.91% | 4.42B 16.24% | 3.50B 20.87% | 3.35B 4.30% | 3.61B 7.71% | 3.57B 0.86% | 3.30B 7.65% | 3.94B 19.47% | 3.45B 12.39% | 3.47B 0.57% | |
total current liabilities | 126.42M - | 154.71M 22.37% | 147.97M 4.35% | 203.74M 37.69% | 171.48M 15.84% | 219.90M 28.23% | 246.08M 11.91% | 823.81M 234.78% | 735.24M 10.75% | 732.47M 0.38% | 797.19M 8.84% | 760.52M 4.60% | 754.70M 0.77% | 705.87M 6.47% | 814.76M 15.43% | 781.93M 4.03% | 798.35M 2.10% | 719.39M 9.89% | 846.75M 17.70% | 771.76M 8.86% | 731.26M 5.25% | 737.91M 0.91% | 848.22M 14.95% | 863.75M 1.83% | 821.30M 4.91% | 859.01M 4.59% | 933.11M 8.63% | 1.08B 16.26% | 1.07B 0.92% | 1.86B 73.16% | 2.25B 21.04% | 2.03B 9.75% | 2.13B 4.70% | 2.68B 26.04% | 2.53B 5.75% | 2.29B 9.30% | 1.84B 19.66% | 1.83B 0.59% | 1.96B 6.76% | 2.03B 3.62% | 1.86B 8.05% | 1.78B 4.40% | 1.89B 6.23% | 1.96B 3.51% | |
total debt | 353.97M - | 353.95M 0.00% | 353.94M 0.00% | 383.92M 8.47% | 383.90M 0.00% | 408.89M 6.51% | 408.87M 0.00% | 2.03B 395.80% | 1.95B 3.72% | 1.93B 1.26% | 1.94B 0.58% | 1.94B 0.28% | 1.80B 7.29% | 1.94B 7.81% | 1.90B 2.16% | 1.85B 2.60% | 1.78B 3.61% | 1.94B 8.76% | 1.97B 1.41% | 1.84B 6.43% | 1.56B 15.22% | 1.85B 18.70% | 1.71B 7.64% | 1.66B 3.16% | 1.59B 4.09% | 1.86B 16.97% | 1.89B 1.86% | 1.89B 0.35% | 1.91B 0.92% | 2.12B 11.44% | 2.49B 17.47% | 2.88B 15.41% | 3.40B 18.18% | 3.86B 13.35% | 4.05B 5.13% | 3.69B 8.99% | 3.49B 5.41% | 3.70B 6.14% | 4.18B 12.96% | 3.91B 6.44% | 3.71B 5.13% | 4.25B 14.35% | 4.35B 2.51% | 4.34B 0.35% | |
total investments | -390.58M - | -362.06M 7.30% | -331.00M 8.58% | -362.12M 9.40% | -354.72M 2.04% | -231.76M - | -196.97M 15.01% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 500.47M - | 530.21M 5.94% | 521.92M 1.56% | 574.11M 10.00% | 542.87M 5.44% | 591.48M 8.96% | 614.23M 3.85% | 2.88B 369.26% | 2.73B 5.19% | 2.72B 0.65% | 2.80B 2.98% | 2.75B 1.58% | 2.60B 5.51% | 2.69B 3.51% | 2.76B 2.68% | 2.68B 2.99% | 2.63B 1.91% | 2.71B 3.00% | 2.86B 5.64% | 2.66B 7.20% | 2.34B 12.03% | 2.57B 9.89% | 2.55B 0.82% | 2.52B 1.06% | 2.42B 3.74% | 2.73B 12.51% | 2.85B 4.43% | 3.01B 5.56% | 3.02B 0.46% | 4.40B 45.51% | 5.14B 17.02% | 5.29B 2.76% | 5.91B 11.85% | 6.92B 16.97% | 6.95B 0.50% | 6.31B 9.16% | 5.63B 10.78% | 5.82B 3.32% | 6.39B 9.82% | 6.16B 3.68% | 6.02B 2.25% | 6.21B 3.23% | 6.42B 3.30% | 6.45B 0.48% | |
total liabilities and stockholders equity | 515.84M - | 542.80M 5.23% | 546.47M 0.68% | 609.35M 11.50% | 583.07M 4.31% | 625.46M 7.27% | 662.37M 5.90% | 3.04B 358.63% | 2.88B 5.13% | 2.85B 1.14% | 2.97B 4.07% | 3.05B 2.94% | 2.91B 4.67% | 3.02B 3.64% | 3.13B 3.81% | 3.09B 1.20% | 3.01B 2.81% | 3.11B 3.45% | 3.32B 6.85% | 3.19B 3.89% | 2.93B 8.18% | 3.20B 9.11% | 3.25B 1.58% | 3.30B 1.47% | 3.25B 1.46% | 3.56B 9.60% | 3.76B 5.71% | 4.01B 6.65% | 4.17B 3.95% | 9.38B 124.73% | 10.63B 13.29% | 10.81B 1.72% | 10.71B 0.88% | 12.05B 12.48% | 12.09B 0.29% | 11.54B 4.54% | 10.60B 8.17% | 10.48B 1.12% | 10.73B 2.45% | 10.74B 0.03% | 10.75B 0.12% | 11.17B 3.90% | 10.72B 4.00% | 10.89B 1.61% | |
total non current assets | 184.68M - | 187.05M 1.28% | 196.37M 4.98% | 213.01M 8.47% | 251.53M 18.08% | 260.36M 3.51% | 264.57M 1.62% | 1.70B 541.54% | 1.69B 0.57% | 1.66B 1.67% | 1.65B 0.79% | 1.72B 4.56% | 1.69B 1.59% | 1.69B 0.45% | 1.66B 1.55% | 1.64B 1.37% | 1.61B 1.66% | 1.61B 0.23% | 1.60B 0.66% | 1.58B 1.02% | 1.56B 1.33% | 1.81B 16.37% | 1.82B 0.13% | 1.87B 2.85% | 1.94B 4.01% | 1.96B 0.71% | 1.96B 0.34% | 1.95B 0.50% | 1.95B 0.16% | 5.81B 197.89% | 5.71B 1.68% | 6.58B 15.18% | 6.75B 2.56% | 6.67B 1.11% | 6.81B 2.06% | 7.12B 4.54% | 7.10B 0.28% | 7.13B 0.45% | 7.13B 0.02% | 7.16B 0.49% | 7.45B 4.00% | 7.23B 3.00% | 7.27B 0.57% | 7.42B 2.11% | |
total non current liabilities | 374.05M - | 375.50M 0.39% | 373.95M 0.41% | 370.37M 0.96% | 371.39M 0.28% | 371.58M 0.05% | 368.15M 0.92% | 2.06B 459.14% | 2.00B 2.96% | 1.98B 0.75% | 2.00B 0.82% | 1.99B 0.37% | 1.85B 7.33% | 1.99B 7.59% | 1.95B 1.85% | 1.90B 2.55% | 1.83B 3.56% | 1.99B 8.61% | 2.01B 1.27% | 1.88B 6.51% | 1.60B 14.80% | 1.83B 13.98% | 1.70B 7.19% | 1.66B 2.51% | 1.60B 3.13% | 1.87B 16.56% | 1.92B 2.51% | 1.92B 0.34% | 1.95B 1.24% | 2.53B 30.23% | 2.89B 14.07% | 3.25B 12.51% | 3.78B 16.31% | 4.23B 11.87% | 4.42B 4.46% | 4.02B 9.08% | 3.79B 5.71% | 3.99B 5.22% | 4.44B 11.22% | 4.13B 6.89% | 4.15B 0.59% | 4.43B 6.65% | 4.52B 2.12% | 4.49B 0.78% | |
total stockholders equity | 15.37M - | 12.59M 18.05% | 24.55M 94.93% | 35.24M 43.53% | 40.20M 14.09% | 33.98M 15.48% | 48.14M 41.70% | 155.52M 223.03% | 149.19M 4.07% | 133.93M 10.23% | 169.12M 26.27% | 300.31M 77.57% | 309.62M 3.10% | 324.46M 4.79% | 367.11M 13.14% | 412.00M 12.23% | 376.21M 8.69% | 400.97M 6.58% | 461.47M 15.09% | 538.32M 16.65% | 596.34M 10.78% | 632.47M 6.06% | 704.13M 11.33% | 779.00M 10.63% | 824.95M 5.90% | 833.54M 1.04% | 915.93M 9.89% | 1.01B 10.04% | 1.15B 14.38% | 4.98B 332.34% | 5.48B 10.00% | 5.52B 0.75% | 4.80B 13.05% | 5.14B 6.95% | 5.14B 0.01% | 5.22B 1.72% | 4.96B 5.02% | 4.66B 6.15% | 4.34B 6.77% | 4.58B 5.50% | 4.73B 3.31% | 4.96B 4.74% | 4.30B 13.16% | 4.45B 3.30% |
All numbers in (except ratios and percentages)