COM:CDW
CDW
- Stock
Last Close
175.99
21/11 21:00
Market Cap
29.42B
Beta: -
Volume Today
1.20M
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 | 662.80M - | 683.70M 3.15% | 809.90M 18.46% | 777.90M 3.95% | 704M 9.50% | 695.10M 1.26% | 853.90M 22.85% | 1.01B 18.60% | 866.50M 14.44% | 958.60M 10.63% | 1.08B 12.47% | 997.70M 7.46% | 1.07B 7.54% | 1.06B 0.80% | 1.39B 30.75% | 1.22B 12.00% | 1.32B 7.60% | 1.29B 2.22% | 1.69B 31.44% | 1.61B 4.94% | 1.58B 2.04% | 1.75B 10.67% | 2.06B 17.78% | 1.90B 7.58% | 1.83B 3.42% | 1.97B 7.20% | 1.81B 8.04% | 1.92B 6.25% | 2.09B 8.66% | 2.05B 1.80% | 2.21B 7.64% | 2.28B 3.32% | 3.11B 36.55% | 3.20B 2.70% | 3.32B 3.67% | 3.25B 1.95% | 2.82B 13.22% | 2.64B 6.28% | 2.87B 8.43% | 2.62B 8.72% | 2.88B 10.10% | 2.74B 4.86% | 3.12B 13.77% | 3.18B 1.97% | |
accumulated other comprehensive income loss | -6.30M - | -10.20M 61.90% | -6.50M 36.27% | -11.70M 80% | -16.60M 41.88% | -27.60M 66.27% | -22.90M 17.03% | -45.30M 97.82% | -61.10M 34.88% | -68.90M 12.77% | -104M 50.94% | -115.80M 11.35% | -139.60M 20.55% | -133.50M 4.37% | -115.80M 13.26% | -101.70M 12.18% | -95.90M 5.70% | -78.50M 18.14% | -105.10M 33.89% | -108.20M 2.95% | -130.60M 20.70% | -127.50M 2.37% | -139.40M 9.33% | -154.10M 10.55% | -117.80M 23.56% | -159.30M 35.23% | -151.60M 4.83% | -130.70M 13.79% | -95.80M 26.70% | -89.10M 6.99% | -83.20M 6.62% | -97.50M 17.19% | -94.40M 3.18% | -103.10M 9.22% | -139.30M 35.11% | -187.60M 34.67% | -152.40M 18.76% | -142.80M 6.30% | -124.80M 12.61% | -149.50M 19.79% | -135M - | -108.30M 19.78% | |||
cash and cash equivalents | 188.10M - | 306.70M 63.05% | 227.60M 25.79% | 357.80M 57.21% | 344.50M 3.72% | 447.40M 29.87% | 335.70M 24.97% | 97.50M 70.96% | 37.60M 61.44% | 248.20M 560.11% | 129.40M 47.86% | 118.30M 8.58% | 263.70M 122.91% | 251.70M 4.55% | 79M 68.61% | 97.90M 23.92% | 144.20M 47.29% | 221M 53.26% | 100.70M 54.43% | 255.10M 153.33% | 205.80M 19.33% | 285M 38.48% | 194.50M 31.75% | 166.90M 14.19% | 154M 7.73% | 214.40M 39.22% | 958.40M 347.01% | 1.25B 30.37% | 1.41B 12.86% | 878.60M 37.70% | 501.20M 42.95% | 245.10M 51.10% | 258.10M 5.30% | 386.90M 49.90% | 541.60M 39.98% | 384.60M 28.99% | 315.20M 18.04% | 279.40M 11.36% | 203.90M 27.02% | 440.70M 116.14% | 588.70M 33.58% | 803.80M 36.54% | 665.30M 17.23% | 946.70M 42.30% | |
cash and short term investments | 188.10M - | 306.70M 63.05% | 227.60M 25.79% | 357.80M 57.21% | 344.50M 3.72% | 447.40M 29.87% | 335.70M 24.97% | 97.50M 70.96% | 37.60M 61.44% | 248.20M 560.11% | 129.40M 47.86% | 118.30M 8.58% | 263.70M 122.91% | 251.70M 4.55% | 79M 68.61% | 97.90M 23.92% | 144.20M 47.29% | 221M 53.26% | 100.70M 54.43% | 255.10M 153.33% | 205.80M 19.33% | 285M 38.48% | 194.50M 31.75% | 166.90M 14.19% | 154M 7.73% | 214.40M 39.22% | 958.40M 347.01% | 1.25B 30.37% | 1.41B 12.86% | 878.60M 37.70% | 501.20M 42.95% | 245.10M 51.10% | 258.10M 5.30% | 386.90M 49.90% | 541.60M 39.98% | 384.60M 28.99% | 315.20M 18.04% | 279.40M 11.36% | 203.90M 27.02% | 440.70M 116.14% | 588.70M 33.58% | 803.80M 36.54% | 665.30M 17.23% | 1.16B 74.12% | |
common stock | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.60M 5.88% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.50M 6.25% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.40M 7.69% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M - | 1.30M 0% | |||
deferred revenue | 94.80M - | 93.60M 1.27% | 77.90M 16.77% | 102.30M 31.32% | 81.30M 20.53% | 82.30M 1.23% | 56.50M 31.35% | 126.40M 123.72% | 151.90M 20.17% | 166.30M 9.48% | 144.60M 13.05% | 180.10M 24.55% | 172.60M 4.16% | 205.10M 18.83% | 180.90M 11.80% | 228.40M 26.26% | 194M 15.06% | 193.60M 0.21% | 169.90M 12.24% | 188.50M 10.95% | 178.30M 5.41% | 192.10M 7.74% | 200.80M 4.53% | 212.10M 5.63% | 252.20M 18.91% | 257.60M 2.14% | 275.40M 6.91% | 246.80M 10.38% | 243.70M 1.26% | 326.50M 33.98% | 325.70M 0.25% | 304M 6.66% | 402.90M 32.53% | 443.80M 10.15% | 431.30M 2.82% | 437.70M 1.48% | 485.50M 10.92% | 495.70M 2.10% | 442.10M 10.81% | 438.90M 0.72% | 80.70M - | ||||
deferred revenue non current | 563.50M - | 475M - | 469.60M - | 369.20M - | 196.30M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 563.50M - | 540.80M 4.03% | 517.90M 4.23% | 495.40M 4.34% | 475M 4.12% | 450M 5.26% | 428.20M 4.84% | 495.90M 15.81% | 469.60M 5.30% | 448.50M 4.49% | 420.80M 6.18% | 393.20M 6.56% | 369.20M 6.10% | 350.40M 5.09% | 329.50M 5.96% | 315.90M 4.13% | 196.30M 37.86% | 188.90M 3.77% | 172.90M 8.47% | 158.40M 8.39% | 141.90M 10.42% | 132.70M 6.48% | 123.10M 7.23% | 111.30M 9.59% | 62.40M 43.94% | 62.80M 0.64% | 67.60M 7.64% | 63.10M 6.66% | 55.30M 12.36% | 29.20M 47.20% | 33.10M 13.36% | 29.60M 10.57% | 222.30M 651.01% | 219.30M 1.35% | 214.90M 2.01% | 208.30M 3.07% | 203.40M 2.35% | 193M 5.11% | 180.20M 6.63% | 171.80M 4.66% | |||||
goodwill | 2.22B - | 2.22B 0.05% | 2.22B 0.05% | 2.22B 0.07% | 2.22B 0.05% | 2.22B 0.11% | 2.22B 0.02% | 2.52B 13.62% | 2.50B 0.68% | 2.50B 0.21% | 2.48B 0.81% | 2.47B 0.29% | 2.46B 0.52% | 2.46B 0.17% | 2.47B 0.41% | 2.48B 0.34% | 2.48B 0.08% | 2.49B 0.37% | 2.47B 0.65% | 2.47B 0.12% | 2.46B 0.27% | 2.53B 2.66% | 2.52B 0.14% | 2.52B 0.35% | 2.55B 1.47% | 2.53B 0.92% | 2.53B 0.10% | 2.57B 1.63% | 2.60B 0.87% | 2.81B 8.34% | 2.73B 2.86% | 2.80B 2.66% | 4.38B 56.28% | 4.38B 0.15% | 4.37B 0.16% | 4.33B 0.96% | 4.34B 0.35% | 4.37B 0.53% | 4.43B 1.44% | 4.42B 0.24% | 4.41B 0.09% | 4.41B 0.08% | 4.41B 0.01% | 4.42B 0.34% | |
goodwill and intangible assets | 3.55B - | 3.51B 1.20% | 3.47B 1.10% | 3.43B 1.20% | 3.39B 1.14% | 3.34B 1.25% | 3.31B 1.17% | 3.84B 16.27% | 3.78B 1.72% | 3.72B 1.49% | 3.64B 2.25% | 3.58B 1.61% | 3.51B 1.90% | 3.47B 1.04% | 3.45B 0.81% | 3.41B 0.91% | 3.38B 1.12% | 3.35B 0.85% | 3.27B 2.18% | 3.23B 1.44% | 3.17B 1.63% | 3.22B 1.55% | 3.19B 1.21% | 3.13B 1.67% | 3.15B 0.48% | 3.07B 2.46% | 3.02B 1.46% | 3.04B 0.34% | 3.04B 0.19% | 3.23B 6.27% | 3.22B 0.38% | 3.31B 2.76% | 6.01B 81.72% | 5.96B 0.83% | 5.93B 0.59% | 5.85B 1.24% | 5.83B 0.33% | 5.82B 0.22% | 5.85B 0.55% | 5.80B 0.86% | 5.78B 0.33% | 5.74B 0.73% | 5.70B 0.64% | 5.68B 0.35% | |
intangible assets | 1.33B - | 1.29B 3.12% | 1.25B 3.08% | 1.21B 3.21% | 1.17B 3.16% | 1.13B 3.42% | 1.09B 3.49% | 1.33B 21.66% | 1.28B 3.70% | 1.23B 4.00% | 1.16B 5.17% | 1.11B 4.42% | 1.06B 4.95% | 1.02B 3.84% | 976.60M 3.79% | 937.10M 4.04% | 897M 4.28% | 859M 4.24% | 802.30M 6.60% | 758.20M 5.50% | 712.20M 6.07% | 696M 2.27% | 660.50M 5.10% | 616.10M 6.72% | 594.10M 3.57% | 540.20M 9.07% | 492.90M 8.76% | 461.80M 6.31% | 445.10M 3.62% | 419.20M 5.82% | 487.30M 16.25% | 503.30M 3.28% | 1.63B 223.48% | 1.58B 2.67% | 1.56B 1.77% | 1.53B 2.00% | 1.49B 2.28% | 1.46B 2.39% | 1.42B 2.09% | 1.38B 2.79% | 1.37B 1.10% | 1.33B 2.81% | 1.29B 2.72% | 1.26B 2.73% | |
inventory | 382M - | 388.40M 1.68% | 449.60M 15.76% | 423.50M 5.81% | 337.50M 20.31% | 357M 5.78% | 436.20M 22.18% | 411.40M 5.69% | 393.10M 4.45% | 460.40M 17.12% | 487.30M 5.84% | 451.60M 7.33% | 452M 0.09% | 493.40M 9.16% | 513.60M 4.09% | 549M 6.89% | 449.50M 18.12% | 485.80M 8.08% | 576.90M 18.75% | 481.10M 16.61% | 454.30M 5.57% | 590.70M 30.02% | 652.20M 10.41% | 603.60M 7.45% | 611.20M 1.26% | 672.10M 9.96% | 694.80M 3.38% | 648.10M 6.72% | 760M 17.27% | 745.10M 1.96% | 888.70M 19.27% | 844.40M 4.98% | 927.60M 9.85% | 1.05B 13.69% | 1.02B 3.27% | 914.50M 10.35% | 800.20M 12.50% | 781.10M 2.39% | 789.80M 1.11% | 706.40M 10.56% | 668.10M 5.42% | 670.80M 0.40% | 724.80M 8.05% | 682.50M 5.84% | |
long term debt | 3.21B - | 3.16B 1.52% | 3.11B 1.47% | 3.15B 1.15% | 3.17B 0.90% | 3.19B 0.51% | 3.15B 1.15% | 3.24B 2.73% | 3.23B 0.24% | 3.23B 0.23% | 3.21B 0.33% | 3.22B 0.26% | 3.22B 0.22% | 3.26B 1.43% | 3.28B 0.48% | 3.39B 3.37% | 3.21B 5.27% | 3.21B 0.01% | 3.20B 0.25% | 3.19B 0.45% | 3.18B 0.13% | 3.35B 5.26% | 3.34B 0.32% | 3.34B 0.02% | 3.41B 2.20% | 3.57B 4.49% | 4.00B 12.11% | 4.01B 0.26% | 4.03B 0.38% | 4.08B 1.26% | 4.07B 0.13% | 4.20B 3.11% | 6.94B 65.35% | 6.71B 3.38% | 6.66B 0.67% | 6.28B 5.72% | 6.04B 3.80% | 5.92B 2.00% | 5.89B 0.44% | 5.83B 1.09% | 5.20B 10.88% | 5.20B 0.01% | 4.59B 11.71% | 5.77B 25.72% | |
long term investments | -513.30M - | -486.40M 5.24% | -463.60M 4.69% | 86.70M 118.70% | 86.70M 0% | 95.40M 10.03% | -495.90M 619.81% | -448.50M - | -420.80M 6.18% | -393.20M 6.56% | -350.40M - | -329.50M 5.96% | -315.90M 4.13% | -32.20M - | -28.50M 11.49% | -27.80M 2.46% | -132.70M - | -123.10M 7.23% | -111.30M 9.59% | -62.80M - | -67.60M 7.64% | -63.10M 6.66% | -29.20M - | -33.10M 13.36% | -29.60M 10.57% | -219.30M - | -180.20M - | -171.80M 4.66% | |||||||||||||||||
net debt | 3.06B - | 2.87B 6.44% | 2.90B 1.14% | 2.80B 3.26% | 2.85B 1.48% | 2.76B 3.05% | 2.83B 2.72% | 3.17B 11.87% | 3.22B 1.63% | 3.00B 6.78% | 3.11B 3.58% | 3.12B 0.39% | 2.97B 4.88% | 3.03B 1.96% | 3.22B 6.22% | 3.33B 3.57% | 3.09B 7.22% | 3.01B 2.48% | 3.14B 4.15% | 2.96B 5.58% | 3.00B 1.30% | 3.09B 2.95% | 3.17B 2.57% | 3.20B 0.89% | 3.29B 2.98% | 3.39B 2.81% | 3.08B 9.09% | 2.83B 8.00% | 2.69B 5.19% | 3.51B 30.80% | 3.59B 2.16% | 4.26B 18.79% | 6.78B 59.12% | 6.82B 0.54% | 6.22B 8.75% | 6.39B 2.62% | 5.78B 9.47% | 5.69B 1.65% | 5.73B 0.80% | 5.43B 5.29% | 5.22B 3.86% | 5.00B 4.29% | 5.12B 2.58% | 5.24B 2.30% | |
net receivables | 1.60B - | 1.50B 6.12% | 1.69B 12.42% | 1.65B 2.20% | 1.72B 4.13% | 1.62B 5.46% | 1.90B 17.14% | 2.09B 9.96% | 2.22B 5.99% | 1.99B 10.06% | 2.34B 17.56% | 2.29B 2.29% | 2.40B 4.99% | 2.23B 7.42% | 2.67B 20.13% | 2.69B 0.71% | 2.66B 1.30% | 2.58B 2.74% | 2.99B 15.55% | 3.02B 1.17% | 2.99B 1.10% | 3.08B 3.04% | 3.37B 9.58% | 3.33B 1.23% | 3.40B 1.97% | 3.59B 5.73% | 3.38B 5.82% | 3.67B 8.54% | 3.59B 2.17% | 3.63B 1.07% | 3.80B 4.70% | 3.96B 4.05% | 4.93B 24.77% | 5.06B 2.60% | 4.94B 2.46% | 5.04B 1.97% | 4.95B 1.70% | 4.73B 4.42% | 5.02B 5.99% | 4.91B 2.13% | 4.57B 6.94% | 4.31B 5.63% | 4.72B 9.47% | 4.89B 3.71% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.10M - | 53.30M 15.62% | 52.40M 1.69% | 86.30M 64.69% | 54.70M 36.62% | 58.50M 6.95% | 41.30M 29.40% | 135.40M 227.85% | 144.30M 6.57% | 114.80M 20.44% | 115.80M 0.87% | 138.70M 19.78% | 118.90M 14.28% | 127.30M 7.06% | 131M 2.91% | 153.50M 17.18% | 127.40M 17.00% | 188.90M 48.27% | 181.10M 4.13% | 192.40M 6.24% | 149.10M 22.51% | 178.30M 19.58% | 205.30M 15.14% | 193.10M 5.94% | 171.60M 11.13% | 187.40M 9.21% | 199.70M 6.56% | 190.20M 4.76% | 191.20M 0.53% | 215.40M 12.66% | 230.30M 6.92% | 247.40M 7.43% | 357.50M 44.50% | 366M 2.38% | 539.60M 47.43% | 560.30M 3.84% | 498.20M 11.08% | 487.70M 2.11% | 997.40M 104.51% | 403.10M 59.58% | 880.70M 118.48% | 848.80M 3.62% | 934.70M 10.12% | 926.70M 0.86% | |
other current liabilities | 599.60M - | 625.80M 4.37% | 626.20M 0.06% | 632M 0.93% | 667.30M 5.59% | 632.80M 5.17% | 699.80M 10.59% | 705.30M 0.79% | 841.70M 19.34% | 791.60M 5.95% | 928.90M 17.34% | 930.50M 0.17% | 1.02B 9.26% | 934.90M 8.05% | 964.20M 3.13% | 1.06B 10.37% | 977.40M 8.16% | 1.07B 9.94% | 917.90M 14.58% | 973.50M 6.06% | 1.02B 5.02% | 1.25B 22.44% | 1.18B 5.88% | 1.10B 6.34% | 1.37B 24.16% | 1.39B 1.36% | 1.44B 3.63% | 1.60B 10.86% | 1.50B 6.28% | 1.02B 32.03% | 1.22B 19.77% | 936.60M 23.05% | 1.48B 57.61% | 1.32B 10.59% | 1.56B 18.44% | 1.18B 24.67% | 1.58B 34.51% | 1.59B 0.54% | 1.65B 3.37% | 1.69B 2.45% | 1.95B 15.50% | 1.92B 1.68% | 1.81B 5.74% | 1.86B 2.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.70M - | 1.50M 95.27% | 1.60M 6.67% | 2.10M 31.25% | 3.20M 52.38% | -413.10M 13,009.38% | -426M 3.12% | 9.40M 102.21% | 12.30M 30.85% | 12.60M 2.44% | 11.80M 6.35% | 34M 188.14% | 36M 5.88% | 40.50M 12.50% | 38.30M 5.43% | 32.10M 16.19% | 40.80M 27.10% | 47.10M 15.44% | 60.30M 28.03% | 50.40M 16.42% | 39.80M 21.03% | 35.50M 10.80% | 30.70M 13.52% | 20.50M 33.22% | 23.30M 13.66% | 25.50M 9.44% | 24.90M 2.35% | 27.40M 10.04% | 43.90M 60.22% | 48.30M 10.02% | 49.30M 2.07% | 110M 123.12% | 358.90M 226.27% | 322.30M 10.20% | 123M 61.84% | 177.30M 44.15% | 396.10M 123.41% | 141.60M 64.25% | 313.50M 121.40% | 286.60M 8.58% | 300.80M 4.95% | 331M 10.04% | 421.30M 27.28% | 563.50M 33.75% | |
other non current liabilities | -522.50M - | 41.40M 107.92% | 42.60M 2.90% | 44.10M 3.52% | -429.20M 1,073.24% | 46.70M 110.88% | 47.40M 1.50% | 57.70M 21.73% | -399.60M 792.55% | 61.10M 115.29% | 61.60M 0.82% | 39.40M 36.04% | -332.10M 942.89% | 32.20M 109.70% | 30M 6.83% | 32.30M 7.67% | -143.50M 544.27% | 49.90M 134.77% | 66.60M 33.47% | 65M 2.40% | 64.20M 1.23% | 53.80M 16.20% | 62.50M 16.17% | 75M 20% | 71M 5.33% | 55M 22.54% | 65.20M 18.55% | 75.40M 15.64% | 68.70M 8.89% | 68.50M 0.29% | 68.20M 0.44% | 114.70M 68.18% | 235.40M 105.23% | 231.40M 1.70% | 255.70M 10.50% | 302.50M 18.30% | 336.10M 11.11% | 307.40M 8.54% | 300.60M 2.21% | 281.10M 6.49% | 604.30M 114.98% | 598M 1.04% | 669.20M 11.91% | 802.60M 19.93% | |
othertotal stockholders equity | 2.69B - | 2.69B 0.13% | 2.70B 0.26% | 2.70B 0.23% | 2.71B 0.27% | 2.72B 0.26% | 2.73B 0.39% | 2.79B 2.36% | 2.81B 0.47% | 2.82B 0.36% | 2.83B 0.50% | 2.84B 0.44% | 2.86B 0.48% | 2.87B 0.61% | 2.89B 0.55% | 2.90B 0.46% | 2.91B 0.27% | 2.93B 0.58% | 2.95B 0.85% | 2.97B 0.60% | 3.00B 0.88% | 3.03B 0.95% | 3.05B 0.74% | 3.07B 0.84% | 3.10B 0.72% | 3.11B 0.63% | 3.14B 0.75% | 3.16B 0.75% | 3.20B 1.36% | 3.26B 1.80% | 3.29B 0.97% | 3.34B 1.26% | 1.62B 51.34% | 3.40B 109.69% | 3.44B 1.12% | 3.48B 1.15% | 3.52B 1.05% | 3.56B 1.11% | 1.61B 54.65% | 3.65B 125.95% | 2.04B 43.96% | 2.14B 4.71% | 3.79B 77.21% | 3.81B 0.46% | |
preferred stock | 1.75B - | 1.99B - | 1.46B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 131.10M - | 129.90M 0.92% | 129.80M 0.08% | 131.70M 1.46% | 137.20M 4.18% | 135.10M 1.53% | 134.20M 0.67% | 154.40M 15.05% | 175.40M 13.60% | 168.40M 3.99% | 163.80M 2.73% | 162.50M 0.79% | 163.70M 0.74% | 162.40M 0.79% | 160.70M 1.05% | 162.50M 1.12% | 161.10M 0.86% | 153.10M 4.97% | 150.30M 1.83% | 147.80M 1.66% | 156.10M 5.62% | 287.30M 84.05% | 280.70M 2.30% | 255.30M 9.05% | 494.90M 93.85% | 461.40M 6.77% | 463.80M 0.52% | 401.50M 13.43% | 306.30M 23.71% | 303.80M 0.82% | 300.80M 0.99% | 301.50M 0.23% | 351.40M 16.55% | 359.60M 2.33% | 349.20M 2.89% | 341.80M 2.12% | 338M 1.11% | 333.10M 1.45% | 331.60M 0.45% | 328M 1.09% | 324.30M 1.13% | 325.30M 0.31% | 317.80M 2.31% | 322.30M 1.42% | |
retained earnings | -1.97B - | -1.93B 2.21% | -1.85B 4.11% | -1.80B 2.61% | -1.76B 2.23% | -1.72B 2.44% | -1.71B 0.29% | -1.67B 2.21% | -1.65B 1.37% | -1.71B 3.54% | -1.72B 0.31% | -1.74B 1.38% | -1.67B 3.74% | -1.84B 9.65% | -1.93B 5.00% | -2.00B 3.64% | -1.83B 8.16% | -1.85B 1.11% | -1.78B 3.98% | -1.70B 4.34% | -1.89B 11.10% | -1.97B 4.20% | -1.97B 0.08% | -1.99B 0.60% | -2.02B 1.67% | -2.07B 2.41% | -1.93B 6.52% | -1.79B 7.17% | -1.81B 1.08% | -2.00B 10.54% | -2.16B 7.93% | -2.40B 11.05% | -2.57B 7.00% | -2.41B 6.29% | -2.20B 8.77% | -1.97B 10.39% | -1.76B 10.44% | -1.85B 4.72% | -1.86B 0.86% | -1.69B 9.45% | -1.48B - | -1.35B 8.80% | |||
short term debt | 45.40M - | 15.40M 66.08% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 15.40M 0% | 27.50M 78.57% | 27.20M 1.09% | 26.90M 1.10% | 26.10M 2.97% | 18.50M 29.12% | 18.50M 0% | 18.50M 0% | 18.50M 0% | 41.50M 124.32% | 25.50M 38.55% | 25.80M 1.18% | 38.60M 49.61% | 32M 17.10% | 25.30M 20.94% | 25.70M 1.58% | 25.50M 0.78% | 25.40M 0.39% | 34.10M 34.25% | 33.70M 1.17% | 37.90M 12.46% | 72.30M 90.77% | 70.90M 1.94% | 315.70M 345.28% | 19.80M 93.73% | 311.90M 1,475.25% | 102.70M 67.07% | 502.70M 389.48% | 105.50M 79.01% | 492.40M 366.73% | 56.30M 88.57% | 45.70M 18.83% | 42.20M 7.66% | 40M 5.21% | 613.10M 1,432.75% | 604.70M 1.37% | 1.20B 99.02% | 423.20M 64.84% | |
short term investments | 211.70M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 540.80M - | 517.90M 4.23% | 495.40M 4.34% | 33M 93.34% | 450M 1,263.64% | 428.20M 4.84% | 495.90M 15.81% | 448.50M - | 420.80M 6.18% | 393.20M 6.56% | 350.40M - | 329.50M 5.96% | 315.90M 4.13% | 32.20M - | 28.50M 11.49% | 27.80M 2.46% | 132.70M - | 123.10M 7.23% | 111.30M 9.59% | 62.80M - | 67.60M 7.64% | 63.10M 6.66% | 29.20M - | 33.10M 13.36% | 29.60M 10.57% | 219.30M - | 214.90M 2.01% | 208.30M 3.07% | 193M - | 180.20M 6.63% | 171.80M 4.66% | 171.40M 0.23% | 161.70M 5.66% | 151.70M 6.18% | 145.10M 4.35% | ||||||||||
tax payables | 35.50M - | 78.50M 121.13% | 41.50M 47.13% | 25M 39.76% | 29.30M 17.20% | 74.50M 154.27% | 42M 43.62% | 32.20M 23.33% | 38.10M 18.32% | 89.70M 135.43% | 46.60M 48.05% | 42.90M 7.94% | 38M 11.42% | 72.70M 91.32% | 44.40M 38.93% | 61.80M 39.19% | 58.90M 4.69% | 98.70M 67.57% | 60.40M 38.80% | 45.80M 24.17% | 55.50M 21.18% | 101.30M 82.52% | 59.80M 40.97% | 51.40M 14.05% | 88.60M 72.37% | 135.40M 52.82% | 145.40M 7.39% | 68.80M 52.68% | 104.20M 51.45% | 162.60M 56.05% | 80.40M 50.55% | 65.70M 18.28% | 65.90M 0.30% | 132.70M 101.37% | 70.70M 46.72% | 58M 17.96% | 73.50M 26.72% | 130.10M 77.01% | 79M 39.28% | 80M 1.27% | 80.70M - | 64.90M 19.58% | |||
total assets | 5.92B - | 5.91B 0.20% | 6.05B 2.25% | 6.11B 1.03% | 6.10B 0.12% | 6.09B 0.19% | 6.25B 2.67% | 6.74B 7.84% | 6.76B 0.20% | 6.72B 0.55% | 6.89B 2.53% | 6.77B 1.67% | 6.95B 2.59% | 6.77B 2.50% | 7.04B 3.94% | 7.10B 0.85% | 6.96B 2.04% | 7.03B 1.02% | 7.33B 4.30% | 7.38B 0.62% | 7.17B 2.82% | 7.68B 7.14% | 7.92B 3.16% | 7.70B 2.76% | 8.00B 3.85% | 8.22B 2.79% | 8.75B 6.41% | 9.22B 5.42% | 9.34B 1.31% | 9.05B 3.12% | 8.99B 0.69% | 9.01B 0.23% | 13.20B 46.47% | 13.51B 2.38% | 13.65B 1.03% | 13.48B 1.30% | 13.13B 2.55% | 12.77B 2.77% | 12.99B 1.71% | 12.88B 0.85% | 13.28B 3.18% | 13.19B 0.69% | 13.64B 3.38% | 14.38B 5.41% | |
total current assets | 2.21B - | 2.25B 1.55% | 2.42B 7.45% | 2.52B 4.18% | 2.45B 2.50% | 2.49B 1.32% | 2.71B 9.19% | 2.73B 0.76% | 2.79B 2.04% | 2.82B 0.91% | 3.08B 9.20% | 3.00B 2.52% | 3.24B 8.02% | 3.10B 4.34% | 3.40B 9.66% | 3.49B 2.82% | 3.38B 3.28% | 3.48B 3.01% | 3.84B 10.48% | 3.95B 2.73% | 3.80B 3.87% | 4.13B 8.84% | 4.43B 7.09% | 4.30B 2.94% | 4.33B 0.90% | 4.67B 7.65% | 5.24B 12.22% | 5.76B 10.00% | 5.95B 3.37% | 5.47B 8.12% | 5.42B 0.88% | 5.29B 2.39% | 6.48B 22.41% | 6.87B 6.06% | 7.04B 2.46% | 6.90B 2.05% | 6.56B 4.80% | 6.28B 4.33% | 6.49B 3.31% | 6.46B 0.46% | 6.71B 3.82% | 6.63B 1.06% | 7.04B 6.18% | 7.66B 8.77% | |
total current liabilities | 1.40B - | 1.42B 1.13% | 1.53B 7.82% | 1.53B 0.12% | 1.47B 3.90% | 1.43B 2.89% | 1.63B 14.03% | 1.87B 15.15% | 1.89B 0.82% | 1.94B 2.97% | 2.18B 12.06% | 2.13B 2.34% | 2.28B 7.24% | 2.22B 2.54% | 2.56B 14.95% | 2.56B 0.14% | 2.51B 1.72% | 2.58B 2.70% | 2.82B 9.20% | 2.80B 0.57% | 2.80B 0.03% | 3.21B 14.69% | 3.46B 7.63% | 3.24B 6.34% | 3.49B 7.73% | 3.65B 4.46% | 3.56B 2.35% | 3.84B 7.72% | 3.90B 1.61% | 3.71B 4.85% | 3.77B 1.64% | 3.83B 1.67% | 5.10B 32.94% | 5.46B 7.23% | 5.42B 0.90% | 5.36B 1.05% | 4.95B 7.68% | 4.78B 3.42% | 5.00B 4.59% | 4.78B 4.31% | 5.44B 13.80% | 5.26B 3.33% | 6.21B 18.00% | 5.46B 12.07% | |
total debt | 3.25B - | 3.17B 2.42% | 3.13B 1.46% | 3.16B 1.14% | 3.19B 0.90% | 3.21B 0.51% | 3.17B 1.14% | 3.27B 3.10% | 3.26B 0.25% | 3.25B 0.24% | 3.24B 0.35% | 3.24B 0.03% | 3.23B 0.22% | 3.28B 1.43% | 3.30B 0.48% | 3.43B 4.05% | 3.24B 5.67% | 3.24B 0% | 3.24B 0.15% | 3.22B 0.65% | 3.21B 0.34% | 3.38B 5.23% | 3.37B 0.33% | 3.37B 0.02% | 3.45B 2.44% | 3.60B 4.44% | 4.04B 12.11% | 4.08B 1.11% | 4.10B 0.34% | 4.39B 7.22% | 4.09B 6.86% | 4.51B 10.23% | 7.04B 56.19% | 7.21B 2.35% | 6.77B 6.13% | 6.77B 0.09% | 6.10B 9.96% | 5.97B 2.15% | 5.94B 0.50% | 5.87B 1.12% | 5.81B 1.05% | 5.80B 0.16% | 5.79B 0.17% | 6.19B 6.90% | |
total investments | -513.30M - | -486.40M 5.24% | -463.60M 4.69% | 86.70M 118.70% | 86.70M 0% | 95.40M 10.03% | -495.90M 619.81% | -448.50M - | -420.80M 6.18% | -393.20M 6.56% | -350.40M - | -329.50M 5.96% | -315.90M 4.13% | -32.20M - | -28.50M 11.49% | -27.80M 2.46% | -132.70M - | -123.10M 7.23% | -111.30M 9.59% | -62.80M - | -67.60M 7.64% | -63.10M 6.66% | -29.20M - | -33.10M 13.36% | -29.60M 10.57% | -219.30M - | -180.20M - | -171.80M 4.66% | 211.70M - | ||||||||||||||||
total liabilities | 5.21B - | 5.16B 1.06% | 5.20B 0.83% | 5.21B 0.25% | 5.16B 0.96% | 5.11B 0.97% | 5.26B 2.78% | 5.67B 7.81% | 5.66B 0.11% | 5.68B 0.33% | 5.87B 3.46% | 5.78B 1.57% | 5.90B 2.09% | 5.87B 0.60% | 6.19B 5.54% | 6.30B 1.66% | 5.97B 5.11% | 6.03B 0.96% | 6.26B 3.82% | 6.21B 0.74% | 6.19B 0.36% | 6.75B 9.04% | 6.99B 3.46% | 6.77B 3.12% | 7.04B 4.01% | 7.33B 4.17% | 7.69B 4.93% | 7.99B 3.79% | 8.05B 0.78% | 7.88B 2.04% | 7.94B 0.75% | 8.17B 2.93% | 12.49B 52.84% | 12.62B 1.02% | 12.55B 0.58% | 12.15B 3.17% | 11.53B 5.11% | 11.20B 2.85% | 11.37B 1.55% | 11.07B 2.70% | 11.24B 1.60% | 11.05B 1.67% | 11.46B 3.71% | 12.03B 4.92% | |
total liabilities and stockholders equity | 5.92B - | 5.91B 0.20% | 6.05B 2.25% | 6.11B 1.03% | 6.10B 0.12% | 6.09B 0.19% | 6.25B 2.67% | 6.74B 7.84% | 6.76B 0.20% | 6.72B 0.55% | 6.89B 2.53% | 6.77B 1.67% | 6.95B 2.59% | 6.77B 2.50% | 7.04B 3.94% | 7.10B 0.85% | 6.96B 2.04% | 7.03B 1.02% | 7.33B 4.30% | 7.38B 0.62% | 7.17B 2.82% | 7.68B 7.14% | 7.92B 3.16% | 7.70B 2.76% | 8.00B 3.85% | 8.22B 2.79% | 8.75B 6.41% | 9.22B 5.42% | 9.34B 1.31% | 9.05B 3.12% | 8.99B 0.69% | 9.01B 0.23% | 13.20B 46.47% | 13.51B 2.38% | 13.65B 1.03% | 13.48B 1.30% | 13.13B 2.55% | 12.77B 2.77% | 12.99B 1.71% | 12.88B 0.85% | 13.28B 3.18% | 13.19B 0.69% | 13.64B 3.38% | 14.38B 5.41% | |
total non current assets | 3.71B - | 3.66B 1.25% | 3.63B 0.94% | 3.59B 1.07% | 3.65B 1.54% | 3.60B 1.20% | 3.54B 1.83% | 4.01B 13.28% | 3.96B 1.05% | 3.90B 1.59% | 3.81B 2.28% | 3.77B 0.99% | 3.71B 1.71% | 3.68B 0.89% | 3.64B 0.88% | 3.61B 0.98% | 3.58B 0.85% | 3.55B 0.85% | 3.49B 1.76% | 3.43B 1.71% | 3.37B 1.61% | 3.55B 5.22% | 3.50B 1.42% | 3.41B 2.54% | 3.67B 7.56% | 3.56B 2.97% | 3.51B 1.21% | 3.46B 1.41% | 3.39B 2.10% | 3.58B 5.68% | 3.57B 0.40% | 3.72B 4.21% | 6.72B 80.71% | 6.64B 1.16% | 6.61B 0.45% | 6.58B 0.50% | 6.57B 0.20% | 6.49B 1.21% | 6.50B 0.15% | 6.42B 1.25% | 6.58B 2.54% | 6.56B 0.31% | 6.60B 0.55% | 6.72B 1.82% | |
total non current liabilities | 3.81B - | 3.74B 1.87% | 3.67B 1.82% | 3.69B 0.40% | 3.70B 0.26% | 3.69B 0.21% | 3.63B 1.56% | 3.79B 4.52% | 3.77B 0.57% | 3.73B 0.99% | 3.70B 1.01% | 3.66B 1.12% | 3.62B 0.91% | 3.64B 0.62% | 3.64B 0.20% | 3.74B 2.73% | 3.46B 7.43% | 3.45B 0.31% | 3.44B 0.21% | 3.41B 0.88% | 3.39B 0.63% | 3.54B 4.36% | 3.53B 0.33% | 3.53B 0.04% | 3.55B 0.59% | 3.69B 3.88% | 4.13B 12.13% | 4.15B 0.39% | 4.15B 0.02% | 4.17B 0.59% | 4.17B 0.05% | 4.34B 4.06% | 7.40B 70.40% | 7.16B 3.27% | 7.13B 0.35% | 6.79B 4.77% | 6.58B 3.09% | 6.42B 2.43% | 6.38B 0.71% | 6.28B 1.45% | 5.80B 7.69% | 5.79B 0.12% | 5.26B 9.28% | 6.57B 24.98% | |
total stockholders equity | 711.70M - | 754.80M 6.06% | 844.80M 11.92% | 894M 5.82% | 936.50M 4.75% | 975.50M 4.16% | 995.80M 2.08% | 1.08B 8.02% | 1.10B 1.88% | 1.04B 5.11% | 1.01B 2.55% | 990.50M 2.26% | 1.05B 5.55% | 907.30M 13.22% | 849.10M 6.41% | 806.50M 5.02% | 982.90M 21.87% | 996.90M 1.42% | 1.07B 7.22% | 1.16B 8.59% | 975.20M 15.98% | 927.30M 4.91% | 936.10M 0.95% | 935.10M 0.11% | 960.30M 2.69% | 889.70M 7.35% | 1.06B 18.65% | 1.24B 17.33% | 1.30B 4.73% | 1.17B 9.78% | 1.05B 10.38% | 837M 20.19% | 705.70M 15.69% | 893.10M 26.56% | 1.11B 23.86% | 1.33B 19.87% | 1.60B 20.91% | 1.57B 2.15% | 1.61B 2.82% | 1.81B 12.20% | 2.04B 12.85% | 2.14B 4.71% | 2.17B 1.69% | 2.35B 8.02% |
All numbers in (except ratios and percentages)