COM:CENCORA
Cencora, Inc.
- Stock
Last Close
243.20
21/11 21:00
Market Cap
44.36B
Beta: -
Volume Today
780.78K
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 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 67.78M - | 63.47M 6.36% | 74.29M 17.05% | 38.98M 47.53% | 42.46M 8.94% | 44.67M 5.19% | 41.90M 6.19% | 56.97M 35.96% | 75.78M 33.02% | 68.08M 10.16% | 115.53M 69.69% | 86.13M 25.45% | 72.52M 15.80% | 55.16M 23.93% | 49.72M 9.87% | 67.80M 36.37% | 77.17M 13.82% | 64.04M 17.02% | 71.40M 11.51% | 88.23M 23.57% | 89.31M 1.23% | 116.19M 30.10% | 122.25M 5.21% | 132.74M 8.58% | 123.30M 7.11% | 102.15M 17.16% | 116.58M 14.13% | 91.31M 21.68% | 79.14M 13.33% | 79.19M 0.06% | 84.60M 6.84% | 38.01B 44,829.55% | 89.90M 99.76% | 38.62B 42,855.37% | 39.31B 1.78% | 40.19B 2.26% | 41.76B 3.89% | 42.73B 2.34% | 43.75B 2.38% | 43.75B 0% | 45.84B 4.76% | 47.74B 4.16% | 46.32B 2.98% | 49.88B 7.69% | 50.94B 2.12% | |
accumulated other comprehensive income loss | 288K - | -136K 147.22% | 200K 247.06% | -125K 162.50% | -574K 359.20% | -183K 68.12% | -1.51M 723.50% | -493K 67.29% | -2.25M 357.40% | -3.03M 34.32% | -2.14M 29.32% | -101K 95.28% | 332K 428.71% | 223K 32.83% | 314K 40.81% | 753K 139.81% | 1.16M 54.45% | 1.29M 11.01% | 1.76M 36.17% | -2.19M 224.74% | -5.73M 161.42% | -6.24M 8.76% | -6.67M 6.91% | -6.03M 9.60% | -19.16M 217.92% | -23.84M 24.44% | -22.36M 6.23% | -20.53M 8.18% | -14.46M 29.54% | -13.83M 4.39% | -445.44M 3,121.30% | -12.26M 97.25% | -822.78M 6,610.57% | -1.42B 72.74% | -1.83B 28.82% | -1.41B 22.89% | -1.32B 6.78% | -1.23B 6.80% | -1.23B 0% | -1.14B - | -1.26B 10.89% | |||||
cash and cash equivalents | 5.31M - | 10.15M 91.10% | 11.13M 9.64% | 9.27M 16.74% | 10.66M 15.04% | 12.06M 13.09% | 7.54M 37.45% | 9.48M 25.66% | 6.85M 27.68% | 3.20M 53.31% | 2.24M 29.91% | 6.30M 180.70% | 4.43M 29.65% | 2.39M 46.13% | 22.33M 836.04% | 4.68M 79.04% | 5.25M 12.07% | 3.08M 41.32% | 2.83M 7.96% | 5.31M 87.23% | 2.60M 51.02% | 2.29M 11.74% | 2.84M 23.63% | 4.70M 65.83% | 3.05M 35.19% | 3.31M 8.50% | 2.69M 18.78% | 2.89M 7.74% | 5.54M 91.53% | 3.79M 31.61% | 2.87M 24.40% | 2.55B 88,774.46% | 3.41M 99.87% | 3.17B 92,938.20% | 3.03B 4.25% | 3.39B 11.67% | 1.69B 50.06% | 1.54B 9.03% | 1.39B 9.75% | 1.39B 0% | 2.59B 86.57% | 2.97B 14.66% | 2.07B 30.39% | 3.31B 59.81% | 3.13B 5.25% | |
cash and short term investments | 5.31M - | 10.15M 91.10% | 11.13M 9.64% | 9.27M 16.74% | 10.66M 15.04% | 12.06M 13.09% | 7.54M 37.45% | 9.48M 25.66% | 6.85M 27.68% | 3.20M 53.31% | 2.24M 29.91% | 6.30M 180.70% | 4.43M 29.65% | 2.39M 46.13% | 22.33M 836.04% | 4.68M 79.04% | 5.25M 12.07% | 3.08M 41.32% | 2.83M 7.96% | 5.31M 87.23% | 2.60M 51.02% | 2.29M 11.74% | 2.84M 23.63% | 4.70M 65.83% | 3.05M 35.19% | 3.31M 8.50% | 2.69M 18.78% | 2.89M 7.74% | 5.54M 91.53% | 3.79M 31.61% | 2.87M 24.40% | 2.55B 88,774.46% | 3.41M 99.87% | 3.17B 92,938.20% | 3.03B 4.25% | 3.39B 11.67% | 1.69B 50.06% | 1.54B 9.03% | 1.39B 9.75% | 1.39B 0% | 2.59B 86.57% | 2.97B 14.66% | 2.07B 30.39% | 3.31B 59.81% | 3.13B 5.25% | |
common stock | 209K - | 210K 0.48% | 211K 0.48% | 212K 0.47% | 212K 0% | 214K 0.94% | 259K 21.03% | 261K 0.77% | 301K 15.33% | 303K 0.66% | 334K 10.23% | 334K 0% | 334K 0% | 338K 1.20% | 338K 0% | 338K 0% | 338K 0% | 340K 0.59% | 340K 0% | 363K 6.76% | 363K 0% | 364K 0.28% | 364K 0% | 373K 2.47% | 373K 0% | 374K 0.27% | 420K 12.30% | 422K 0.48% | 422K 0% | 424K 0.47% | 436K 2.83% | 2.91M 566.74% | 436K 85.00% | 2.92M 569.72% | 2.92M 0.17% | 2.93M 0.07% | 2.94M 0.51% | 2.94M 0.07% | 2.95M 0.10% | 2.95M 0% | 666.29M 22,508.99% | 2.96M 99.56% | 2.96M 0.07% | |||
deferred revenue | 54.21M - | 54.85M 1.17% | 53.15M 3.10% | 50.34M 5.29% | 51.91M 3.11% | 2.86B 5,402.93% | 2.54B - | -860.86M - | -641.34M - | 332.36M - | 291.80M 12.21% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 11.58M - | 15.56M 34.40% | 16.87M 8.42% | 18.16M 7.64% | 19.20M 5.75% | 21.80M 13.51% | 24.73M 13.46% | 30.44M 23.07% | 28.72M 5.66% | 31.58M 9.96% | 31.23M 1.09% | 33.44M 7.08% | 37.41M 11.87% | 34.82M 6.93% | 36.38M 4.48% | 31.26M 14.07% | 34.87M 11.54% | 36.78M 5.48% | 34.12M 7.22% | 33.67M 1.33% | 37.67M 11.90% | 42.82M 13.67% | 34.10M 20.37% | 34.07M 0.11% | 33.12M 2.78% | 50.80M 53.38% | 54.21M 6.72% | 54.85M 1.17% | 53.15M 3.10% | 50.34M 5.29% | 51.91M 3.11% | 6.24B 11,927.32% | 48.34M 99.23% | 6.20B 12,726.09% | 6.22B 0.25% | 5.78B 6.98% | 5.79B 0.17% | 5.72B 1.23% | 5.74B 0.33% | 5.74B 0% | 5.37B 6.39% | -1 100.00% | -1.64B - | |||
deferrred tax liabilities non current | 1.69B - | 1.69B - | 1.61B 4.57% | 1.62B 0.50% | 1.63B 0.79% | 1.74B 6.65% | 1.72B 1.46% | 1.72B 0% | 1.66B 3.40% | 1.69B 1.98% | 1.70B 0.65% | 1.61B 5.53% | 1.64B 2.24% | |||||||||||||||||||||||||||||||||
goodwill | 41.19M - | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 41.19M 0% | 40.65M 1.32% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 40.65M 0% | 9.03B 22,117.51% | 40.65M 99.55% | 8.92B 21,849.98% | 8.63B 3.25% | 8.50B 1.49% | 8.60B 1.10% | 9.63B 12.06% | 9.66B 0.26% | 9.66B 0% | 9.66B - | 9.62B 0.43% | ||||
goodwill and intangible assets | 60.74M - | 60.47M 0.45% | 59.40M 1.76% | 57.73M 2.81% | 56.28M 2.51% | 55.66M 1.10% | 54.76M 1.63% | 55.18M 0.78% | 56.37M 2.15% | 57.95M 2.80% | 57.75M 0.35% | 57.45M 0.51% | 65.54M 14.09% | 65.19M 0.54% | 64.48M 1.08% | 64.88M 0.62% | 64.44M 0.69% | 64.16M 0.44% | 66.57M 3.76% | 65.83M 1.10% | 65.30M 0.82% | 64.51M 1.20% | 63.52M 1.54% | 62.01M 2.38% | 61.33M 1.09% | 60.95M 0.63% | 59.22M 2.83% | 57.93M 2.18% | 56.56M 2.37% | 55.19M 2.42% | 53.76M 2.58% | 14.29B 26,475.38% | 52.41M 99.63% | 14.00B 26,619.71% | 13.24B 5.44% | 12.84B 3.05% | 13.03B 1.48% | 14.52B 11.45% | 14.43B 0.64% | 14.43B 0% | 14.01B 2.91% | 14.04B 0.22% | 13.79B 1.73% | 13.62B 1.23% | 13.32B 2.24% | |
intangible assets | 19.55M - | 19.28M 1.41% | 18.21M 5.53% | 16.54M 9.15% | 15.09M 8.78% | 14.47M 4.11% | 13.57M 6.25% | 13.99M 3.14% | 15.18M 8.49% | 16.76M 10.39% | 16.56M 1.21% | 16.26M 1.79% | 24.35M 49.78% | 24.00M 1.46% | 23.84M 0.68% | 24.24M 1.69% | 23.79M 1.84% | 23.51M 1.19% | 25.92M 10.27% | 25.19M 2.84% | 24.65M 2.14% | 23.87M 3.18% | 22.87M 4.16% | 21.36M 6.61% | 20.69M 3.16% | 20.30M 1.87% | 18.57M 8.50% | 17.28M 6.95% | 15.91M 7.94% | 14.54M 8.61% | 13.12M 9.79% | 5.26B 39,980.26% | 11.76M 99.78% | 5.08B 43,106.68% | 4.61B 9.30% | 4.33B 5.97% | 4.43B 2.24% | 4.88B 10.27% | 4.77B 2.42% | 4.77B 0% | 14.01B 193.82% | 4.38B 68.75% | 4.18B 4.59% | |||
inventory | 15.37B - | 16.29B - | 15.82B 2.89% | 15.56B 1.69% | 16.78B 7.86% | 16.96B 1.05% | 16.85B 0.61% | 16.85B 0% | 17.45B 3.57% | 18.65B 6.86% | 18.83B 0.93% | 18.30B 2.79% | 19.00B 3.81% | |||||||||||||||||||||||||||||||||
long term debt | 232.50M - | 260M 11.83% | 276.75M 6.44% | 305.25M 10.30% | 318.50M 4.34% | 333.75M 4.79% | 352.25M 5.54% | 360.25M 2.27% | 391.01M 8.54% | 458.73M 17.32% | 496.20M 8.17% | 590.99M 19.10% | 690.45M 16.83% | 719.66M 4.23% | 769.50M 6.93% | 788.79M 2.51% | 939.57M 19.12% | 986.97M 5.05% | 1.03B 4.41% | 1.07B 4.17% | 1.13B 5.34% | 1.21B 7.07% | 1.31B 8.21% | 1.38B 5.38% | 1.48B 7.09% | 1.57B 6.33% | 1.70B 8.33% | 1.75B 2.70% | 1.76B 0.45% | 1.75B 0.23% | 1.75B 0.20% | 6.38B 264.95% | 1.76B 72.45% | 6.41B 264.63% | 4.64B 27.64% | 4.63B 0.17% | 4.66B 0.51% | 4.67B 0.23% | 4.16B 10.86% | 4.16B 0% | 4.15B 0.33% | 4.19B 0.96% | 4.18B 0.13% | 4.17B 0.34% | 3.81B 8.50% | |
long term investments | 63.97M - | 151.45M 136.73% | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 227.19M - | 249.85M 9.97% | 265.62M 6.31% | 295.98M 11.43% | 307.84M 4.01% | 321.69M 4.50% | 344.71M 7.15% | 350.77M 1.76% | 526.40M 50.07% | 566.53M 7.62% | 493.96M 12.81% | 679.45M 37.55% | 880.02M 29.52% | 940.27M 6.85% | 747.17M 20.54% | 803.11M 7.49% | 934.32M 16.34% | 1.20B 28.48% | 1.22B 1.57% | 1.27B 4.38% | 1.34B 5.27% | 1.50B 11.92% | 1.37B 8.33% | 1.44B 4.62% | 1.54B 6.94% | 1.72B 12.12% | 1.80B 4.35% | 1.87B 3.71% | 1.90B 1.81% | 1.92B 0.96% | 1.93B 0.57% | 4.14B 114.47% | 1.97B 52.45% | 3.51B 78.54% | 3.03B 13.80% | 2.31B 23.55% | 3.95B 70.74% | 3.39B 14.14% | 3.63B 7.01% | 3.63B 0% | 2.20B 39.54% | 1.81B 17.71% | 3.18B 76.06% | 1.42B 55.20% | 1.26B 11.89% | |
net receivables | 10.34M - | 10.45M 1.11% | 10.28M 1.71% | 11.28M 9.77% | 10.29M 8.77% | 10.71M 4.13% | 15.27M 42.50% | 14.19M 7.04% | 12.23M 13.80% | 16.10M 31.62% | 13.80M 14.29% | 16.10M 16.67% | 25.13M 56.03% | 21.37M 14.95% | 21.56M 0.88% | 27.99M 29.84% | 28.88M 3.16% | 25.08M 13.15% | 25.06M 0.06% | 24.46M 2.42% | 18.46M 24.51% | 26.15M 41.62% | 29.76M 13.81% | 26.33M 11.52% | 21.01M 20.21% | 24.26M 15.48% | 22.06M 9.07% | 31.39M 42.29% | 20.85M 33.58% | 22.10M 6.01% | 24.80M 12.23% | 18.39B 74,037.44% | 26.82M 99.85% | 17.33B 64,501.28% | 18.62B 7.47% | 18.45B 0.92% | 18.63B 0.95% | 19.49B 4.64% | 20.80B 6.70% | 20.80B 0% | 20.91B 0.55% | 21.60B 3.29% | 22.64B 4.84% | 24.05B 6.22% | 23.87B 0.75% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.29M - | 5.45M 27.17% | 2.69M 50.69% | 6.23M 131.80% | 5.49M 11.98% | 6.42M 16.93% | 4.39M 31.57% | 8.75M 99.23% | 8.25M 5.65% | 8.40M 1.75% | 6.77M 19.37% | 10.42M 53.91% | 6.75M 35.27% | 9.27M 37.44% | 7.09M 23.52% | 10.48M 47.81% | 6.78M 35.32% | 9.12M 34.51% | 7.67M 15.82% | 12.18M 58.67% | 8.59M 29.45% | 12.82M 49.16% | 11.57M 9.71% | 14.78M 27.75% | 12.28M 16.97% | 2.13B 17,212.89% | 16.75M 99.21% | 1.36B 8,030.32% | 2.26B 66.16% | 2.19B 3.11% | 3.61B 64.59% | 2.00B 44.47% | 1.95B 2.78% | 1.95B 0% | 1.84B 5.51% | 1.64B 11.12% | 623.41M 61.90% | 1.65B 164.36% | 1.71B 4.03% | |||||||
other current liabilities | 18.97M - | 22.36M 17.86% | 22.37M 0.08% | 22.47M 0.42% | 22.69M 0.98% | -114.15M 603.11% | -82.84M 27.42% | 28.33M 134.19% | -66.12M 333.43% | -152.15M 130.11% | -181.90M 19.55% | 46.18M 125.39% | 27.52M 40.40% | 48.98M 77.95% | -167.82M 442.66% | 51.76M 130.84% | 51.84M 0.15% | -155.82M 400.58% | -235.89M 51.39% | -5.92M 97.49% | -467K 92.11% | -168K 64.03% | -93.86M 55,770.83% | 8.02M 108.54% | 7.95M 0.84% | 10.73M 34.99% | 12.52M 16.70% | 13.25M 5.80% | 3.05B 22,912.56% | 65.77M 97.84% | 2.73B 4,046.61% | 2.43B 11.01% | 2.21B 8.75% | 2.01B 9.04% | 2.07B 2.76% | 2.17B 4.84% | 2.17B 0% | 2.35B 8.46% | 2.44B 3.54% | 2.37B 2.68% | 2.53B 6.49% | 2.47B 2.33% | ||||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 932.75M - | 946.52M 1.48% | 968.16M 2.29% | 976.49M 0.86% | 990.72M 1.46% | 1.00B 1.00% | 1.01B 0.82% | 1.02B 1.57% | 1.08B 5.23% | 1.13B 4.64% | 1.21B 7.33% | 1.27B 4.72% | 1.35B 6.17% | 1.35B 0.17% | 1.36B 1.02% | 1.39B 1.85% | 1.42B 2.40% | 1.44B 1.56% | 1.48B 2.49% | 1.51B 2.32% | 1.56B 3.41% | 1.64B 4.70% | 1.71B 4.53% | 1.76B 2.89% | 1.83B 3.85% | 1.86B 1.80% | 1.90B 1.99% | 1.91B 0.33% | 1.90B 0.18% | 1.90B 0.38% | 1.89B 0.06% | 1.79B 5.31% | 1.89B 5.39% | 1.80B 4.99% | 1.83B 1.97% | 1.76B 3.83% | 1.80B 2.26% | 1.88B 4.34% | 3.40B 80.68% | 3.40B 0% | 3.42B 0.65% | 3.40B 0.68% | 3.41B 0.58% | 3.53B 3.38% | 3.64B 3.03% | |
other non current liabilities | 16.33M - | 15.96M 2.27% | 15.59M 2.32% | 15.00M 3.73% | 14.56M 2.95% | 14.10M 3.17% | 13.64M 3.23% | 13.16M 3.58% | 12.63M 4.03% | 12.09M 4.24% | 11.71M 3.16% | 11.64M 0.62% | 11.99M 3.01% | 13.19M 10.00% | 13.28M 0.75% | 13.36M 0.59% | 13.43M 0.52% | 100.62M 649.12% | 194.68M 93.47% | 207.38M 6.52% | 205.54M 0.88% | 201.85M 1.80% | 197.52M 2.14% | 194.29M 1.64% | 189.95M 2.23% | 193.22M 1.72% | 2.41M 98.75% | 2.36M 2.07% | 2.31M 2.07% | 2.26M 2.16% | 2.21M 2.17% | 7.33B 330,782.84% | 2.16M 99.97% | 7.26B 335,427.03% | 1.03B 85.77% | 976.58M 5.46% | 991.61M 1.54% | 1.06B 6.42% | 7.60B 619.80% | 1.86B 75.56% | 7.26B 290.86% | 6.98B 3.84% | 7.00B 0.26% | 6.96B 0.47% | 8.23B 18.12% | |
othertotal stockholders equity | 267.46M - | 269.51M 0.76% | 271.38M 0.69% | 272.77M 0.51% | 275.04M 0.83% | 277.18M 0.78% | 337.66M 21.82% | 336.81M 0.25% | 390.20M 15.85% | 393.52M 0.85% | 433.64M 10.20% | 436.31M 0.62% | 438.53M 0.51% | 444.65M 1.40% | 447.80M 0.71% | 450.59M 0.62% | 457.50M 1.53% | 460.40M 0.64% | 463.89M 0.76% | 487.85M 5.17% | 491.31M 0.71% | 494.92M 0.73% | 498.83M 0.79% | 508.21M 1.88% | 512.32M 0.81% | 516.13M 0.74% | 545.81M 5.75% | 551.23M 0.99% | 555.60M 0.79% | 559.78M 0.75% | 566.37M 1.18% | -1.00B 277.38% | 570.75M 156.81% | -957.67M 267.79% | -843.12M 11.96% | -1.44B 70.72% | -1.88B 30.27% | -1.87B 0.44% | -1.93B 3.17% | -1.93B 0% | -2.77B - | -2.79B 0.56% | 1.06B 138.01% | 786.74M 25.81% | ||
preferred stock | 115M - | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 445.44M - | 822.78M - | 1.46B - | 140.92M - | ||||||||||||||||||||||||||
property plant equipment net | 7.35M - | 8.08M 10.01% | 8.28M 2.47% | 7.93M 4.24% | 7.47M 5.75% | 7.18M 3.92% | 7.10M 1.13% | 6.65M 6.35% | 6.16M 7.40% | 5.90M 4.24% | 6.02M 2.10% | 5.56M 7.71% | 5.36M 3.60% | 6.20M 15.68% | 6.42M 3.55% | 6.38M 0.61% | 6.41M 0.49% | 94.64M 1,376.92% | 186.88M 97.46% | 200.10M 7.07% | 195.31M 2.39% | 191.03M 2.19% | 185.88M 2.70% | 182.36M 1.89% | 177.82M 2.49% | 180.51M 1.51% | 176.16M 2.40% | 171.53M 2.63% | 178.74M 4.20% | 173.53M 2.91% | 168.90M 2.67% | 2.16B 1,180.64% | 176.85M 91.82% | 2.13B 1,104.22% | 2.10B 1.17% | 2.14B 1.44% | 2.14B 0.22% | 2.15B 0.47% | 2.15B 0.10% | 2.15B 0% | 2.14B 0.59% | 2.12B 0.84% | 2.09B 1.31% | 2.08B 0.41% | 2.18B 4.83% | |
retained earnings | -50.26M - | -54.99M 9.41% | -58.65M 6.65% | -63.08M 7.56% | -67.54M 7.06% | -72.20M 6.91% | -77.77M 7.71% | -81.99M 5.42% | -88.89M 8.42% | -94.00M 5.75% | -99.94M 6.32% | -105.76M 5.82% | -118.04M 11.61% | -128.80M 9.11% | -143.88M 11.71% | -158.93M 10.46% | -177.57M 11.73% | -191.01M 7.57% | -207.05M 8.39% | -226.18M 9.24% | -246.93M 9.17% | -267.85M 8.47% | -293.21M 9.47% | -321.72M 9.72% | -348.51M 8.33% | -376.83M 8.13% | -408.02M 8.28% | -439.03M 7.60% | -471.91M 7.49% | -502.89M 6.57% | -533.45M 6.08% | 1.67B 413.15% | -567.77M 133.99% | 2.02B 455.61% | 2.78B 37.65% | 2.98B 7.13% | 3.36B 12.76% | 3.69B 9.94% | 4.07B 10.31% | 4.07B 0% | 4.82B - | 5.13B 6.51% | ||||
short term debt | 142.25M - | 111M 21.97% | 94.75M - | 194M 104.75% | 223M 14.95% | 19M - | 216.50M - | 211.50M - | 291M 37.59% | 67.25M 76.89% | 62.25M 7.43% | 62.50M 0.40% | 155.50M 148.80% | 99M 36.33% | 120M 21.21% | 148.50M 23.75% | 169M 13.80% | 182.50M 7.99% | 300.21M 64.50% | 212M 29.38% | 268.56M 26.68% | 1.42B 429.32% | 1.07B 24.70% | 988.27M 7.68% | 266.28M 73.06% | 860.86M 223.29% | 860.86M 0% | 641.34M 25.50% | 592.78M 7.57% | 1.07B 80.36% | 565.11M 47.14% | 576.33M 1.99% | ||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||||
tax assets | 290.79M - | 270.05M - | 252.38M 6.54% | 237.57M 5.87% | 230.44M 3.00% | 228.52M 0.83% | 221.24M 3.19% | 221.24M 0% | 200.67M 9.30% | 218.32M 8.80% | 256.89M 17.66% | 229.65M 10.60% | 246.35M 7.27% | |||||||||||||||||||||||||||||||||
tax payables | 288.92M - | 284.02M - | 332.36M - | 291.80M 12.21% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.02B - | 1.04B 1.89% | 1.06B 2.08% | 1.06B 0.51% | 1.08B 1.20% | 1.09B 1.01% | 1.10B 1.06% | 1.12B 1.62% | 1.16B 4.21% | 1.22B 4.74% | 1.30B 6.46% | 1.36B 4.91% | 1.45B 6.71% | 1.45B 0.09% | 1.49B 2.27% | 1.50B 0.97% | 1.53B 2.18% | 1.64B 7.03% | 1.77B 7.72% | 1.82B 2.89% | 1.85B 1.95% | 1.93B 4.27% | 2.00B 3.55% | 2.05B 2.26% | 2.10B 2.65% | 2.14B 2.06% | 2.17B 1.15% | 2.18B 0.65% | 2.18B 0.31% | 2.17B 0.51% | 2.16B 0.37% | 57.34B 2,557.95% | 2.17B 96.22% | 57.58B 2,557.02% | 57.17B 0.70% | 56.56B 1.07% | 57.91B 2.38% | 58.77B 1.48% | 61.18B 4.10% | 61.18B 0% | 62.56B 2.26% | 64.69B 3.41% | 63.87B 1.27% | 66.77B 4.55% | 67.10B 0.49% | |
total current assets | 15.65M - | 20.61M 31.66% | 21.41M 3.88% | 20.55M 4.02% | 20.95M 1.97% | 22.77M 8.69% | 27.10M 19.00% | 29.12M 7.47% | 21.78M 25.22% | 25.54M 17.26% | 21.53M 15.69% | 28.81M 33.83% | 33.94M 17.80% | 32.50M 4.25% | 52.14M 60.44% | 41.07M 21.24% | 40.89M 0.43% | 38.58M 5.66% | 34.64M 10.20% | 39.03M 12.67% | 28.15M 27.88% | 38.92M 38.25% | 39.37M 1.16% | 40.15M 1.98% | 31.73M 20.97% | 39.74M 25.26% | 33.34M 16.12% | 47.10M 41.28% | 37.96M 19.39% | 40.68M 7.14% | 39.95M 1.80% | 38.80B 97,040.09% | 46.98M 99.88% | 39.38B 83,718.75% | 39.74B 0.93% | 39.59B 0.39% | 40.71B 2.82% | 39.99B 1.76% | 40.99B 2.49% | 40.99B 0% | 42.80B 4.42% | 44.86B 4.81% | 44.16B 1.56% | 47.31B 7.12% | 47.72B 0.87% | |
total current liabilities | 67.78M - | 63.47M 6.36% | 74.29M 17.05% | 57.95M 22.00% | 64.82M 11.86% | 67.04M 3.43% | 64.37M 3.98% | 79.66M 23.75% | 103.89M 30.41% | 96.24M 7.36% | 143.86M 49.47% | 114.76M 20.23% | 114.37M 0.34% | 96.26M 15.83% | 95.90M 0.38% | 114.32M 19.21% | 126.15M 10.34% | 112.71M 10.65% | 123.16M 9.27% | 140.07M 13.73% | 144.99M 3.51% | 171.30M 18.15% | 183.58M 7.17% | 194.52M 5.96% | 185.64M 4.57% | 163.78M 11.77% | 277.81M 69.62% | 274.11M 1.33% | 291.52M 6.35% | 311.05M 6.70% | 332.25M 6.82% | 41.36B 12,347.94% | 367.67M 99.11% | 41.61B 11,218.07% | 43.15B 3.70% | 43.48B 0.75% | 44.76B 2.95% | 45.07B 0.69% | 46.78B 3.80% | 46.78B 0% | 48.83B 4.38% | 50.77B 3.98% | 49.76B 1.99% | 52.97B 6.45% | 54.28B 2.46% | |
total debt | 232.50M - | 260M 11.83% | 276.75M 6.44% | 305.25M 10.30% | 318.50M 4.34% | 333.75M 4.79% | 352.25M 5.54% | 360.25M 2.27% | 533.26M 48.02% | 569.73M 6.84% | 496.20M 12.91% | 685.74M 38.20% | 884.45M 28.98% | 942.66M 6.58% | 769.50M 18.37% | 807.79M 4.98% | 939.57M 16.31% | 1.20B 28.09% | 1.22B 1.54% | 1.28B 4.57% | 1.34B 5.04% | 1.50B 11.87% | 1.38B 8.28% | 1.44B 4.75% | 1.54B 6.80% | 1.73B 12.11% | 1.80B 4.31% | 1.87B 3.72% | 1.91B 1.95% | 1.92B 0.86% | 1.93B 0.52% | 6.68B 246.01% | 1.97B 70.52% | 6.68B 239.04% | 6.06B 9.27% | 5.70B 5.92% | 5.64B 1.03% | 4.93B 12.61% | 5.02B 1.78% | 5.02B 0% | 4.79B 4.65% | 4.78B 0.18% | 5.25B 9.85% | 4.73B 9.88% | 4.39B 7.25% | |
total investments | 63.97M - | 151.45M 136.73% | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 328.19M - | 354.99M 8.17% | 383.50M 8.03% | 396.36M 3.35% | 417.08M 5.23% | 436.69M 4.70% | 455.00M 4.19% | 483.51M 6.27% | 536.24M 10.91% | 598.64M 11.64% | 683.00M 14.09% | 750.83M 9.93% | 854.22M 13.77% | 863.92M 1.14% | 915.07M 5.92% | 947.73M 3.57% | 1.11B 17.55% | 1.24B 11.05% | 1.38B 11.75% | 1.45B 5.21% | 1.52B 4.43% | 1.63B 7.09% | 1.73B 6.06% | 1.80B 4.53% | 1.89B 4.64% | 1.98B 4.91% | 2.04B 2.90% | 2.08B 2.11% | 2.10B 1.13% | 2.12B 0.60% | 2.14B 0.91% | 56.75B 2,557.51% | 2.18B 96.16% | 56.98B 2,517.44% | 56.66B 0.56% | 56.49B 0.29% | 57.83B 2.38% | 58.26B 0.73% | 60.26B 3.43% | 60.26B 0% | 61.89B 2.72% | 63.63B 2.81% | 62.64B 1.55% | 65.71B 4.90% | 66.31B 0.92% | |
total liabilities and stockholders equity | 660.60M - | 685.00M 3.69% | 711.30M 3.84% | 721.46M 1.43% | 739.67M 2.52% | 756.31M 2.25% | 829.97M 9.74% | 852.08M 2.66% | 952.36M 11.77% | 1.01B 6.18% | 1.13B 11.65% | 1.19B 5.81% | 1.29B 7.98% | 1.30B 0.43% | 1.33B 3.02% | 1.36B 1.54% | 1.40B 2.95% | 1.51B 8.10% | 1.64B 8.82% | 1.72B 4.72% | 1.76B 2.51% | 1.85B 4.93% | 1.93B 4.15% | 1.98B 3.04% | 2.05B 3.11% | 2.10B 2.69% | 2.15B 2.45% | 2.17B 0.87% | 2.17B 0.14% | 2.16B 0.38% | 2.16B 0.19% | 57.34B 2,560.55% | 2.17B 96.22% | 57.58B 2,555.85% | 57.17B 0.70% | 56.48B 1.21% | 57.91B 2.52% | 58.77B 1.48% | 61.18B 4.10% | 61.18B 0% | 62.56B 2.26% | 64.69B 3.41% | 63.87B 1.27% | 66.77B 4.55% | 67.10B 0.49% | |
total non current assets | 1.00B - | 1.02B 1.42% | 1.04B 2.05% | 1.04B 0.61% | 1.05B 1.18% | 1.06B 0.86% | 1.07B 0.67% | 1.09B 1.48% | 1.14B 5.00% | 1.19B 4.50% | 1.27B 6.94% | 1.33B 4.42% | 1.42B 6.47% | 1.42B 0.19% | 1.43B 0.93% | 1.46B 1.78% | 1.49B 2.25% | 1.60B 7.38% | 1.73B 8.15% | 1.78B 2.70% | 1.83B 2.60% | 1.89B 3.75% | 1.96B 3.60% | 2.01B 2.27% | 2.07B 3.12% | 2.10B 1.70% | 2.14B 1.47% | 2.14B 0.02% | 2.14B 0.11% | 2.12B 0.64% | 2.12B 0.34% | 18.54B 775.43% | 2.12B 88.56% | 18.20B 758.42% | 17.43B 4.23% | 16.97B 2.63% | 17.20B 1.34% | 18.78B 9.17% | 20.19B 7.53% | 20.19B 0% | 19.76B 2.13% | 19.83B 0.36% | 19.71B 0.63% | 19.47B 1.23% | 19.38B 0.42% | |
total non current liabilities | 260.40M - | 291.52M 11.95% | 309.21M 6.07% | 338.42M 9.45% | 352.27M 4.09% | 369.65M 4.93% | 390.63M 5.68% | 403.85M 3.38% | 432.35M 7.06% | 502.39M 16.20% | 539.14M 7.31% | 636.07M 17.98% | 739.85M 16.32% | 767.66M 3.76% | 819.17M 6.71% | 833.41M 1.74% | 987.87M 18.53% | 1.12B 13.82% | 1.26B 12.00% | 1.31B 4.38% | 1.37B 4.53% | 1.46B 5.92% | 1.54B 5.93% | 1.61B 4.36% | 1.70B 5.75% | 1.82B 6.73% | 1.76B 3.11% | 1.81B 2.65% | 1.81B 0.34% | 1.81B 0.38% | 1.80B 0.11% | 15.39B 753.68% | 1.81B 88.25% | 15.36B 749.19% | 13.50B 12.12% | 13.01B 3.63% | 13.07B 0.47% | 13.18B 0.85% | 13.47B 2.18% | 13.47B 0% | 13.06B 3.05% | 12.86B 1.57% | 12.88B 0.18% | 12.74B 1.10% | 12.04B 5.50% | |
total stockholders equity | 332.41M - | 330.02M 0.72% | 327.81M 0.67% | 325.10M 0.83% | 322.59M 0.77% | 319.62M 0.92% | 374.97M 17.32% | 368.57M 1.70% | 416.12M 12.90% | 412.56M 0.85% | 446M 8.10% | 443.75M 0.50% | 435.73M 1.81% | 431.53M 0.96% | 419.48M 2.79% | 407.32M 2.90% | 281.02M 31.01% | 270.89M 3.60% | 258.47M 4.59% | 263.79M 2.06% | 242.56M 8.05% | 221.71M 8.60% | 199.75M 9.90% | 180.20M 9.79% | 158.16M 12.23% | 120.51M 23.80% | 114.37M 5.10% | 90.27M 21.08% | 63.58M 29.56% | 42.84M 32.62% | 19.53M 54.42% | 223.35M 1,043.82% | -8.85M 103.96% | 241.55M 2,829.33% | 517.86M 114.40% | -289.78M 155.96% | 73.56M 125.38% | 511.14M 594.87% | 922.04M 80.39% | 922.04M 0% | 666.29M 27.74% | 911.70M 36.83% | 1.23B 34.59% | 1.06B 13.57% | 786.74M 25.81% |
All numbers in (except ratios and percentages)