COM:CHROBINSON
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
89.41
26/07 20:00
Market Cap
10.00B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 810.74M - | 755.01M 6.87% | 843.06M 11.66% | 876.11M 3.92% | 822.13M 6.16% | 795.25M 3.27% | 858.26M 7.92% | 894.05M 4.17% | 860.19M 3.79% | 783.88M 8.87% | 761.09M 2.91% | 836.72M 9.94% | 897.69M 7.29% | 886.54M 1.24% | 967.26M 9.10% | 1.06B 9.10% | 1.10B 4.62% | 1.10B 0.67% | 1.06B 2.89% | 1.13B 6.47% | 1.15B 1.66% | 1.06B 7.77% | 1.06B 0.34% | 1.12B 5.96% | 1.08B 4.10% | 1.06B 1.28% | 1.15B 8.25% | 1.29B 11.96% | 1.27B 1.49% | 1.28B 1.14% | 1.48B 14.99% | 1.69B 14.48% | 1.86B 10.35% | 1.92B 2.96% | 2.07B 7.69% | 1.93B 6.78% | 1.76B 8.88% | 1.57B 10.55% | 1.48B 5.56% | 1.45B 2.27% | 1.44B 0.37% | 1.37B 5.11% | ||
accumulated other comprehensive income loss | -11.89M - | -10.62M 10.72% | -10.96M 3.17% | -11.70M 6.77% | -20.62M 76.28% | -28.61M 38.73% | -41.81M 46.13% | -37.68M 9.88% | -44.07M 16.97% | -37.95M 13.90% | -34.40M 9.36% | -37.97M 10.40% | -37.45M 1.36% | -61.44M 64.04% | -44.04M 28.33% | -37.31M 15.28% | -22.88M 38.67% | -18.46M 19.32% | -19.02M 3.06% | -46.54M 144.61% | -57.41M 23.37% | -71.94M 25.29% | -66.64M 7.36% | -72.33M 8.54% | -90.90M 25.68% | -76.15M 16.23% | -108.34M 42.28% | -84.09M 22.39% | -70.86M 15.74% | -46.00M 35.08% | -53.28M 15.84% | -53.45M 0.30% | -65.48M 22.52% | -61.13M 6.64% | -54.26M 11.24% | -87.86M 61.91% | -137.65M 56.67% | -88.86M 35.44% | -86.38M 2.79% | -92.92M 7.57% | -107.81M 16.03% | -80.95M 24.92% | ||
cash and cash equivalents | 129.72M - | 162.05M 24.92% | 142.81M 11.87% | 144.22M 0.98% | 127.72M 11.44% | 128.94M 0.96% | 135.78M 5.31% | 171.45M 26.27% | 143.09M 16.54% | 168.23M 17.57% | 179.41M 6.64% | 207.08M 15.43% | 224.45M 8.39% | 247.67M 10.34% | 229.79M 7.22% | 273.18M 18.88% | 297.31M 8.83% | 333.89M 12.30% | 349.78M 4.76% | 310.57M 11.21% | 297.80M 4.11% | 378.62M 27.14% | 445.47M 17.66% | 355.31M 20.24% | 384.42M 8.19% | 447.86M 16.50% | 294.57M 34.23% | 362.24M 22.97% | 252.57M 30.28% | 243.80M 3.47% | 217.61M 10.74% | 172.80M 20.59% | 202.65M 17.27% | 257.41M 27.02% | 242.81M 5.67% | 238.93M 1.60% | 187.53M 21.51% | 217.48M 15.97% | 239.16M 9.97% | 210.16M 12.13% | 174.73M 16.86% | 145.52M 16.72% | 121.84M 16.28% | |
cash and short term investments | 129.72M - | 162.05M 24.92% | 142.81M 11.87% | 144.22M 0.98% | 127.72M 11.44% | 128.94M 0.96% | 135.78M 5.31% | 171.45M 26.27% | 143.09M 16.54% | 168.23M 17.57% | 179.41M 6.64% | 207.08M 15.43% | 224.45M 8.39% | 247.67M 10.34% | 229.79M 7.22% | 273.18M 18.88% | 297.31M 8.83% | 333.89M 12.30% | 349.78M 4.76% | 310.57M 11.21% | 297.80M 4.11% | 378.62M 27.14% | 445.47M 17.66% | 355.31M 20.24% | 384.42M 8.19% | 447.86M 16.50% | 294.57M 34.23% | 362.24M 22.97% | 252.57M 30.28% | 243.80M 3.47% | 217.61M 10.74% | 172.80M 20.59% | 202.65M 17.27% | 257.41M 27.02% | 242.81M 5.67% | 238.93M 1.60% | 187.53M 21.51% | 217.48M 15.97% | 239.16M 9.97% | 210.16M 12.13% | 174.73M 16.86% | 145.52M 16.72% | 121.84M 16.28% | |
common stock | 15.25M - | 15.02M 1.51% | 14.85M 1.13% | 14.77M 0.53% | 14.66M 0.73% | 14.65M 0.12% | 14.58M 0.43% | 14.51M 0.48% | 14.41M 0.70% | 14.35M 0.46% | 14.30M 0.29% | 14.28M 0.14% | 14.19M 0.65% | 14.13M 0.45% | 14.12M 0.07% | 14.07M 0.34% | 13.99M 0.58% | 13.95M 0.24% | 13.94M 0.14% | 13.87M 0.44% | 13.80M 0.53% | 13.73M 0.52% | 13.69M 0.28% | 13.57M 0.85% | 13.52M 0.43% | 13.49M 0.18% | 13.46M 0.23% | 13.47M 0.10% | 13.59M 0.88% | 13.43M 1.18% | 13.32M 0.79% | 13.21M 0.83% | 13.04M 1.32% | 12.92M 0.91% | 12.80M 0.91% | 12.51M 2.26% | 12.06M 3.62% | 11.63M 3.54% | 11.64M 0.10% | 11.63M 0.09% | 11.65M 0.12% | 11.68M 0.26% | ||
deferred revenue | -29.29M - | -57.44M 96.13% | -15.24M 73.46% | -35.18M 130.81% | -41.00M 16.55% | -73.98M 80.43% | -13.74M 81.43% | -35.65M 159.49% | -39.67M 11.28% | -73.72M 85.85% | -37.80M 48.72% | -36.84M 2.56% | -66.64M 80.92% | -66.52M 0.18% | -15.01M 77.43% | -60.86M 305.38% | -58.86M 3.29% | -84.12M 42.92% | -32.12M 61.82% | -55.77M 73.67% | -63.72M - | 4.51M 107.08% | -32.90M 829.09% | -37.85M 15.02% | -65.88M 74.06% | -37.18M 43.57% | -26.64M 28.35% | -60.03M 125.39% | -44.56M 25.77% | -5.18M 88.37% | -36.71M 608.00% | -27.47M 25.16% | -105.83M 285.22% | 6.78M - | 4.75M 29.99% | |||||||||
deferred revenue non current | 21.20M - | 21.58M 1.83% | 20.58M 4.64% | 20.28M 1.47% | 21.99M 8.45% | 24.28M 10.39% | 22.62M 6.82% | 22.72M 0.45% | 23.59M 3.81% | 19.63M 16.76% | 18.52M 5.66% | 18.61M 0.50% | 18.84M 1.22% | 18.85M 0.03% | 17.92M 4.93% | 17.28M 3.58% | 17.77M 2.87% | 26.68M 50.13% | 25.21M 5.51% | 25.36M 0.59% | 23.90M 5.76% | 21.46M 10.21% | 21.76M 1.40% | 22.06M 1.38% | 22.15M 0.39% | 22.35M 0.93% | 21.58M 3.48% | 22.48M 4.19% | 22.98M 2.22% | 26.02M 13.20% | 24.68M 5.12% | 25.97M 5.21% | 25.45M 2.00% | 28.39M 11.56% | 28.10M - | 29.64M 5.47% | 297.56M 903.92% | |||||||
deferrred tax liabilities non current | 74.69M - | 70.62M 5.45% | 76.59M 8.45% | 75.50M 1.42% | 71.65M 5.10% | 66.96M 6.55% | 77.26M 15.37% | 74.39M 3.70% | 76.14M 2.35% | 78.11M 2.58% | 79.65M 1.98% | 75.94M 4.67% | 75.53M 0.53% | 65.12M 13.78% | 64.35M 1.18% | 63.67M 1.06% | 66.40M 4.29% | 45.35M 31.69% | 52.88M 16.60% | 42.78M 19.11% | 44.55M 4.15% | 35.76M 19.75% | 40.41M 13.02% | 36.34M 10.07% | 37.21M 2.37% | 39.78M 6.91% | 55.77M 40.20% | 51.92M 6.89% | 44.94M 13.44% | 22.18M 50.64% | 32.24M 45.33% | 28.64M 11.15% | 20.26M 29.27% | 16.11M 20.46% | 17.24M 7.02% | 16.52M 4.19% | 18.04M 9.20% | 14.26M 20.98% | 15.33M 7.53% | 15.10M 1.51% | 14.66M 2.93% | 13.18M 10.09% | 12.09M 8.25% | |
goodwill | 828.21M - | 829.07M 0.10% | 829.10M 0.00% | 828.77M 0.04% | 826.55M 0.27% | 825.04M 0.18% | 1.10B 33.00% | 1.10B 0.03% | 1.10B 0.01% | 1.11B 0.97% | 1.11B 0.10% | 1.11B 0.06% | 1.28B 15.03% | 1.23B 3.34% | 1.24B 0.66% | 1.24B 0.16% | 1.28B 2.63% | 1.28B 0.02% | 1.27B 0.15% | 1.27B 0.63% | 1.27B 0.04% | 1.26B 0.50% | 1.28B 1.99% | 1.29B 0.60% | 1.29B 0.45% | 1.29B 0.46% | 1.45B 12.33% | 1.47B 1.02% | 1.47B 0.52% | 1.49B 0.93% | 1.48B 0.24% | 1.49B 0.68% | 1.49B 0.50% | 1.48B 0.10% | 1.49B 0.26% | 1.47B 1.06% | 1.46B 0.99% | 1.47B 0.86% | 1.47B 0.01% | 1.47B 0.09% | 1.47B 0.28% | 1.47B 0.57% | ||
goodwill and intangible assets | 982.43M - | 977.63M 0.49% | 973.13M 0.46% | 967.64M 0.56% | 960.13M 0.78% | 956.41M 0.39% | 1.27B 32.91% | 1.27B 0.18% | 1.27B 0.21% | 1.26B 0.26% | 1.26B 0.17% | 1.26B 0.20% | 1.47B 16.85% | 1.45B 1.59% | 1.45B 0.09% | 1.45B 0.10% | 1.49B 2.85% | 1.49B 0.45% | 1.49B 0.56% | 1.47B 1.34% | 1.46B 0.72% | 1.45B 0.66% | 1.49B 2.79% | 1.49B 0.43% | 1.48B 0.85% | 1.48B 0.11% | 1.68B 13.65% | 1.69B 0.60% | 1.70B 0.30% | 1.70B 0.28% | 1.70B 0.29% | 1.71B 0.68% | 1.70B 0.77% | 1.79B 5.56% | 1.80B 0.74% | 1.80B 0.53% | 1.85B 3.28% | 1.83B 1.10% | 1.84B 0.51% | 1.85B 0.42% | 1.86B 0.32% | 1.62B 12.76% | 1.84B 13.46% | |
intangible assets | 982.43M - | 977.63M 0.49% | 973.13M 0.46% | 967.64M 0.56% | 960.13M 0.78% | 956.41M 0.39% | 1.27B 32.91% | 1.27B 0.18% | 1.27B 0.21% | 1.26B 0.26% | 1.26B 0.17% | 1.26B 0.20% | 1.47B 16.85% | 1.45B 1.59% | 1.45B 0.09% | 1.45B 0.10% | 1.49B 2.85% | 1.49B 0.45% | 1.49B 0.56% | 1.47B 1.34% | 1.46B 0.72% | 1.45B 0.66% | 1.49B 2.79% | 1.49B 0.43% | 1.48B 0.85% | 1.48B 0.11% | 1.68B 13.65% | 1.69B 0.60% | 1.70B 0.30% | 1.70B 0.28% | 105.97M 93.78% | 103.64M 2.20% | 96.03M 7.35% | 159.72M 66.33% | 84.01M 47.40% | 75.79M 9.79% | 68.12M 10.12% | 152.83M 124.34% | 58.40M 61.79% | 52.59M 9.94% | 46.58M 11.43% | 146.19M 213.86% | 1.84B 1,157.13% | |
inventory | 359.39M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 500M - | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 750M 50% | 750M 0% | 750M 0% | 750M 0% | 1.34B 78.81% | 1.34B 0.02% | 1.34B 0.00% | 1.55B 15.75% | 1.47B 5.35% | 1.47B 0.00% | 1.35B 8.02% | 1.38B 2.00% | 1.37B 0.40% | 1.37B 0.07% | 1.36B 0.76% | 1.36B 0.43% | 1.34B 0.83% | 1.34B 0.37% | 1.64B 22.03% | 1.84B 12.42% | 1.88B 2.03% | 1.71B 8.67% | 1.23B 27.96% | 1.22B 1.00% | 1.21B 0.98% | 1.22B 0.50% | 1.42B 16.87% | 1.73B 21.86% | |
long term investments | -40.77M - | -38.83M - | -38.41M 1.08% | -39.22M 2.12% | -43.75M - | -46.53M 6.36% | -58.07M 24.82% | -52.67M - | -51.49M 2.23% | -50.38M 2.16% | -19.08M 62.13% | -44.18M 131.56% | -49.51M 12.07% | -51.69M 4.40% | -40.40M 21.85% | -71.43M 76.83% | -70.27M 1.62% | -70.25M 0.03% | -43.62M 37.91% | -86.04M 97.26% | -90.21M 4.84% | -95.45M 5.82% | -47.21M 50.55% | -100.96M 113.88% | -101.67M 0.70% | -106.89M 5.14% | -43.11M 59.67% | -109.40M 153.76% | -113.14M 3.42% | -115.05M 1.69% | -147.10M 27.85% | -328.82M - | -344.77M 4.85% | |||||||||||
net debt | 720.28M - | 712.95M 1.02% | 767.19M 7.61% | 755.78M 1.49% | 717.28M 5.09% | 976.06M 36.08% | 994.22M 1.86% | 958.55M 3.59% | 886.91M 7.47% | 781.77M 11.85% | 790.59M 1.13% | 757.92M 4.13% | 1.00B 32.01% | 992.33M 0.82% | 1.01B 1.80% | 1.07B 5.80% | 1.17B 9.63% | 1.13B 3.46% | 1.05B 7.06% | 1.10B 4.31% | 1.04B 4.83% | 967.74M 7.26% | 1.16B 19.96% | 1.17B 0.71% | 1.14B 2.40% | 1.11B 2.89% | 1.48B 33.16% | 1.08B 27.10% | 1.25B 15.87% | 1.18B 4.99% | 1.45B 22.83% | 1.51B 3.75% | 1.84B 21.64% | 1.97B 7.26% | 2.24B 13.55% | 2.38B 6.59% | 2.38B 0.33% | 2.14B 9.75% | 2.01B 6.33% | 1.89B 6.01% | 1.78B 5.83% | 1.81B 1.66% | 1.96B 8.69% | |
net receivables | 1.56B - | 1.45B 7.37% | 1.61B 11.21% | 1.70B 5.44% | 1.64B 3.48% | 1.57B 4.21% | 1.65B 5.08% | 1.71B 3.33% | 1.65B 3.20% | 1.51B 8.85% | 1.46B 2.81% | 1.60B 9.53% | 1.68B 5.00% | 1.68B 0.40% | 1.80B 7.56% | 1.95B 8.07% | 2.10B 8.01% | 2.11B 0.46% | 2.18B 3.14% | 2.38B 9.37% | 2.45B 2.88% | 2.32B 5.35% | 2.22B 4.25% | 2.28B 2.51% | 2.23B 2.38% | 2.11B 5.29% | 2.22B 5.17% | 2.17B 1.97% | 2.53B 16.65% | 2.65B 4.43% | 3.11B 17.69% | 3.46B 11.06% | 4.14B 19.63% | 4.42B 6.73% | 4.90B 10.84% | 4.82B 1.53% | 4.17B 13.59% | 3.25B 22.00% | 2.87B 11.57% | 2.69B 6.26% | 2.65B 1.72% | 2.57B 2.84% | 2.59B 0.81% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 58.72M - | 52.86M 9.99% | 68.23M 29.09% | 65.20M 4.45% | 56.37M 13.55% | 45.54M 19.21% | 59.70M 31.10% | 66.46M 11.31% | 61.33M 7.72% | 56.85M 7.31% | 63.07M 10.94% | 69.39M 10.02% | 60.41M 12.93% | 49.24M 18.49% | 60.04M 21.92% | 63.64M 5.99% | 53.23M 16.36% | 63.12M 18.58% | 60.87M 3.56% | 63.37M 4.11% | 53.91M 14.94% | 52.39M 2.83% | 59.39M 13.38% | 72.00M 21.23% | 73.72M 2.39% | 85.00M 15.30% | 95.90M 12.81% | 69.08M 27.96% | 65.77M 4.79% | 51.15M 22.23% | 77.55M 51.60% | 90.23M 16.36% | 89.47M 0.84% | 129.59M 44.84% | 140.31M 8.27% | 108.26M 22.84% | 79.98M 26.12% | 122.41M 53.05% | 122.19M 0.17% | 147.99M 21.11% | 137.48M 7.11% | 163.31M 18.79% | 409.77M 150.92% | |
other current liabilities | 174.77M - | 197.41M 12.95% | 142.67M 27.73% | 190.07M 33.22% | 203.08M 6.84% | 249.59M 22.90% | 176.58M 29.25% | 206.42M 16.90% | 230.74M 11.78% | 288.44M 25.01% | 178.77M 38.02% | 226.57M 26.74% | 243.75M 7.58% | 250.51M 2.78% | 185.12M 26.10% | 211.06M 14.01% | 222.10M 5.23% | 259.90M 17.02% | 310.56M 19.49% | 380.67M 22.57% | 362.70M 4.72% | 428.94M 18.26% | 311.98M 27.27% | 351.81M 12.77% | 339.54M 3.49% | 354.92M 4.53% | 300.01M 15.47% | 347.29M 15.76% | 425.44M 22.50% | 534.76M 25.70% | 514.20M 3.84% | 596.65M 16.03% | 716.51M 20.09% | 921.56M 28.62% | 833.78M 9.52% | 812.21M 2.59% | 753.11M 7.28% | 624.92M 17.02% | 438.90M 29.77% | 423.82M 3.44% | 461.93M 8.99% | 442.46M 4.21% | 1.92B 333.82% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.88M - | 31.45M - | 31.25M 0.62% | 30.92M 1.06% | 35.36M - | 38.80M 9.72% | 42.02M 8.30% | 37.03M - | 41.23M 11.33% | 44.63M 8.24% | 16.83M 62.29% | 40.65M 141.57% | 44.37M 9.15% | 45.77M 3.16% | 33.52M 26.76% | 60.30M 79.88% | 59.56M 1.24% | 60.98M 2.39% | 33.63M 44.86% | 72.54M 115.74% | 77.25M 6.49% | 83.89M 8.60% | 33.72M 59.80% | 86.36M 156.09% | 87.18M 0.95% | 90.26M 3.54% | 24.47M 72.89% | 84.83M 246.65% | 87.09M 2.66% | 88.81M 1.98% | 22.20M 75.01% | -129.23M 682.20% | -134.40M 4.00% | -207.45M 54.35% | -181.60M 12.46% | -190.92M 5.13% | 126.96M 166.50% | 130.24M 2.58% | 11.57M 91.12% | |||||
other non current liabilities | 887K - | 911K 2.71% | 912K 0.11% | 224K 75.44% | 218K 2.68% | 223K 2.29% | 230K 3.14% | 228K 0.87% | 211K 7.46% | 217K 2.84% | 208K 4.15% | 221K 6.25% | 223K 0.90% | 222K 0.45% | 233K 4.95% | 242K 3.86% | 241K 0.41% | 601K 149.38% | 596K 0.83% | 1.20M 101.51% | 1.03M 14.57% | 430K 58.09% | 370K 13.95% | 372K 0.54% | 257K 30.91% | 270K 5.06% | 265K 1.85% | 258K 2.64% | 278K 7.75% | 14.52M 5,124.10% | 14.54M 0.08% | 14.54M 0.03% | 14.55M 0.10% | 315K 97.84% | 29.33M 9,211.43% | 27.38M 6.66% | 28.34M 3.53% | 30.24M 6.70% | 29.56M 2.26% | 3.00M 89.83% | 3.77M 25.56% | 23.36M 519.22% | 24.66M 5.54% | |
othertotal stockholders equity | -1.39B - | -1.48B 6.46% | -1.48B 0.11% | -1.51B 2.49% | -1.57B 3.61% | -1.59B 1.23% | -1.61B 1.57% | -1.64B 1.88% | -1.70B 3.44% | -1.75B 2.91% | -1.77B 0.99% | -1.77B 0.27% | -1.83B 3.33% | -1.89B 3.05% | -1.90B 0.89% | -1.93B 1.69% | -1.99B 2.68% | -2.01B 1.04% | -2.03B 1.33% | -2.07B 1.62% | -2.12B 2.51% | -2.19B 3.49% | -2.23B 1.82% | -2.32B 3.91% | -2.37B 1.97% | -2.41B 1.96% | -2.47B 2.47% | -2.45B 0.76% | -2.36B 3.64% | -2.46B 4.12% | -2.57B 4.39% | -2.65B 3.37% | -2.78B 4.59% | -2.87B 3.24% | -3.00B 4.57% | -3.28B 9.54% | -3.76B 14.64% | -4.16B 10.50% | -4.18B 0.38% | -4.19B 0.25% | -4.16B 0.55% | -4.13B 0.72% | 1.43B 134.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 155.69M - | 160.70M 3.22% | 163.96M 2.02% | 160.27M 2.25% | 156.94M 2.08% | 152.47M 2.85% | 191.14M 25.36% | 190.85M 0.15% | 190.24M 0.32% | 190.87M 0.33% | 195.92M 2.64% | 211.91M 8.16% | 226.47M 6.87% | 232.95M 2.86% | 235.06M 0.90% | 234.31M 0.32% | 232.91M 0.60% | 230.33M 1.11% | 230.61M 0.12% | 228.32M 0.99% | 231.96M 1.59% | 228.30M 1.58% | 482.70M 111.43% | 484.75M 0.42% | 473.35M 2.35% | 519.28M 9.70% | 557.71M 7.40% | 527.75M 5.37% | 523.06M 0.89% | 498.73M 4.65% | 487.58M 2.24% | 473.51M 2.89% | 474.67M 0.24% | 432.39M 8.91% | 437.35M 1.15% | 494.05M 12.96% | 508.09M 2.84% | 531.57M 4.62% | 517.91M 2.57% | 502.96M 2.89% | 501.75M 0.24% | 498.61M 0.63% | 510.10M 2.31% | |
retained earnings | 2.37B - | 2.41B 1.68% | 2.45B 1.69% | 2.52B 2.69% | 2.59B 2.87% | 2.65B 2.14% | 2.70B 1.86% | 2.78B 2.97% | 2.86B 2.97% | 2.92B 2.18% | 2.98B 1.88% | 3.06B 2.67% | 3.12B 2.14% | 3.19B 2.18% | 3.25B 1.80% | 3.29B 1.44% | 3.35B 1.68% | 3.44B 2.60% | 3.52B 2.51% | 3.62B 2.67% | 3.73B 3.07% | 3.85B 3.14% | 3.94B 2.40% | 4.04B 2.54% | 4.12B 1.93% | 4.14B 0.71% | 4.15B 0.20% | 4.23B 1.79% | 4.29B 1.57% | 4.37B 1.85% | 4.48B 2.37% | 4.60B 2.79% | 4.78B 3.88% | 4.94B 3.28% | 5.13B 4.01% | 5.41B 5.39% | 5.57B 2.89% | 5.59B 0.41% | 5.63B 0.74% | 5.66B 0.42% | 5.66B 0.15% | 5.62B 0.76% | ||
short term debt | 350M - | 375M 7.14% | 410M 9.33% | 400M 2.44% | 345M 13.75% | 605M 75.36% | 630M 4.13% | 630M 0% | 530M 15.87% | 450M 15.09% | 470M 4.44% | 465M 1.06% | 725M 55.91% | 740M 2.07% | 740M 0% | 592M 20% | 719M 21.45% | 715M 0.56% | 651M 8.95% | 66M 89.86% | 5M - | 53.67M 973.38% | 54.79M 2.09% | 55.85M 1.93% | 204.16M 265.58% | 391.34M 91.68% | 64.59M 83.49% | 126.67M 96.10% | 66.17M 47.76% | 316.19M 377.81% | 337.07M 6.61% | 698.47M 107.22% | 591.31M 15.34% | 640.51M 8.32% | 746.69M 16.58% | 850.00M 13.84% | 1.13B 32.63% | 1.03B 9.02% | 888.09M 13.42% | 736.65M 17.05% | 234.45M 68.17% | 354.82M 51.34% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.89M - | 7.38M - | 7.16M 3.01% | 8.30M 16.00% | 8.39M - | 7.73M 7.82% | 16.06M 107.70% | 15.63M - | 10.26M 34.35% | 5.75M 43.91% | 2.25M 60.90% | 3.53M 56.76% | 5.14M 45.79% | 5.92M 15.07% | 6.87M 16.11% | 11.13M 61.95% | 10.71M 3.70% | 9.27M 13.48% | 9.99M 7.80% | 13.49M 35.04% | 12.96M 3.99% | 11.56M 10.76% | 13.48M 16.62% | 14.61M 8.31% | 14.49M 0.77% | 16.63M 14.76% | 18.64M 12.08% | 24.57M 31.82% | 26.06M 6.04% | 26.24M 0.72% | 124.90M 375.92% | 129.23M 3.47% | 134.40M 4.00% | 207.45M 54.35% | 181.60M 12.46% | 190.92M 5.13% | 201.86M 5.73% | 214.53M 6.28% | 214.62M 0.04% | |||||
tax payables | 23.90M - | 11.68M 51.12% | 44.91M 284.43% | 25.68M 42.81% | 13.96M 45.64% | 4.62M 66.94% | 52.80M 1,043.78% | 25.54M 51.63% | 21.21M 16.92% | 12.57M 40.74% | 32.59M 159.20% | 42.09M 29.17% | 10.75M 74.45% | 15.47M 43.89% | 59.01M 281.38% | 16.00M 72.88% | 11.48M 28.29% | 12.24M 6.65% | 42.78M 249.52% | 18.39M 57.01% | 15.21M 17.29% | 28.36M 86.42% | 68.05M 139.95% | 25.31M 62.81% | 19.47M 23.07% | 12.35M 36.55% | 14.47M 17.15% | 14.82M 2.43% | 12.07M 18.56% | 43.70M 261.93% | 71.06M 62.60% | 29.71M 58.19% | 39.28M 32.19% | 100.27M 155.28% | 143.66M 43.28% | 38.85M 72.96% | 62.91M 61.94% | 15.21M 75.82% | 9.33M 38.64% | 9.76M 4.61% | 6.78M 30.53% | 4.75M 29.99% | 6.25M 31.55% | |
total assets | 2.89B - | 2.80B 3.07% | 2.96B 5.61% | 3.04B 2.60% | 2.94B 3.14% | 3.21B 9.26% | 3.31B 2.95% | 3.40B 2.86% | 3.31B 2.69% | 3.18B 3.87% | 3.16B 0.69% | 3.35B 5.91% | 3.66B 9.41% | 3.65B 0.31% | 3.78B 3.37% | 3.97B 5.04% | 4.18B 5.29% | 4.24B 1.44% | 4.31B 1.70% | 4.45B 3.38% | 4.49B 0.89% | 4.43B 1.45% | 4.70B 6.10% | 4.68B 0.28% | 4.64B 1.02% | 4.64B 0.10% | 4.85B 4.47% | 4.83B 0.47% | 5.07B 5.16% | 5.14B 1.37% | 5.60B 8.79% | 5.91B 5.54% | 6.60B 11.78% | 7.03B 6.44% | 7.52B 7.02% | 7.46B 0.85% | 6.80B 8.88% | 5.95B 12.38% | 5.60B 6.03% | 5.41B 3.40% | 5.32B 1.62% | 5.23B 1.74% | 5.47B 4.72% | |
total current assets | 1.75B - | 1.66B 5.07% | 1.82B 9.53% | 1.91B 4.72% | 1.82B 4.43% | 2.11B 15.39% | 1.85B 12.28% | 1.94B 5.27% | 1.86B 4.53% | 1.73B 6.76% | 1.71B 1.44% | 1.88B 10.16% | 1.97B 4.71% | 1.97B 0.27% | 2.09B 6.07% | 2.29B 9.19% | 2.45B 7.43% | 2.51B 2.28% | 2.59B 3.19% | 2.76B 6.47% | 2.81B 1.68% | 2.75B 1.85% | 2.73B 0.90% | 2.71B 0.80% | 2.68B 0.86% | 2.64B 1.60% | 2.61B 1.27% | 2.60B 0.10% | 2.85B 9.55% | 2.94B 3.12% | 3.41B 15.92% | 3.72B 9.16% | 4.43B 19.02% | 4.80B 8.43% | 5.28B 9.89% | 5.17B 2.10% | 4.43B 14.22% | 3.59B 19.04% | 3.23B 9.88% | 3.05B 5.66% | 2.96B 3.02% | 2.88B 2.65% | 3.12B 8.45% | |
total current liabilities | 1.31B - | 1.27B 2.78% | 1.38B 8.70% | 1.43B 3.66% | 1.33B 7.11% | 1.58B 18.56% | 1.65B 4.77% | 1.69B 2.65% | 1.58B 6.70% | 1.45B 8.39% | 1.37B 5.28% | 1.49B 8.70% | 1.80B 20.67% | 1.81B 0.60% | 1.88B 3.69% | 1.80B 4.25% | 1.99B 10.50% | 1.99B 0.06% | 1.99B 0.35% | 1.52B 23.55% | 1.52B 0.62% | 1.43B 5.41% | 1.43B 0.26% | 1.50B 4.66% | 1.43B 4.16% | 1.56B 8.50% | 1.80B 15.98% | 1.67B 7.28% | 1.76B 5.23% | 1.84B 4.47% | 2.30B 25.07% | 2.59B 12.41% | 3.25B 25.72% | 3.33B 2.30% | 3.54B 6.46% | 3.49B 1.57% | 3.36B 3.64% | 3.32B 1.07% | 2.95B 11.29% | 2.76B 6.32% | 2.65B 4.05% | 2.05B 22.55% | 2.27B 10.83% | |
total debt | 850M - | 875M 2.94% | 910M 4% | 900M 1.10% | 845M 6.11% | 1.10B 30.77% | 1.13B 2.26% | 1.13B 0% | 1.03B 8.85% | 950M 7.77% | 970M 2.11% | 965M 0.52% | 1.23B 26.94% | 1.24B 1.22% | 1.24B 0% | 1.34B 8.23% | 1.47B 9.46% | 1.47B 0.27% | 1.40B 4.37% | 1.41B 0.43% | 1.34B 4.67% | 1.35B 0.38% | 1.61B 19.31% | 1.52B 5.10% | 1.53B 0.07% | 1.56B 2.00% | 1.77B 13.76% | 1.44B 18.77% | 1.50B 4.25% | 1.43B 4.73% | 1.67B 17.10% | 1.68B 0.58% | 2.04B 21.19% | 2.23B 9.22% | 2.48B 11.33% | 2.62B 5.79% | 2.56B 2.26% | 2.36B 7.86% | 2.25B 4.83% | 2.10B 6.66% | 1.95B 6.93% | 1.95B 0.02% | 2.09B 6.83% | |
total investments | -40.77M - | -38.83M - | -38.41M 1.08% | -39.22M 2.12% | -43.75M - | -46.53M 6.36% | -58.07M 24.82% | -52.67M - | -51.49M 2.23% | -50.38M 2.16% | -19.08M 62.13% | -44.18M 131.56% | -49.51M 12.07% | -51.69M 4.40% | -40.40M 21.85% | -71.43M 76.83% | -70.27M 1.62% | -70.25M 0.03% | -43.62M 37.91% | -86.04M 97.26% | -90.21M 4.84% | -95.45M 5.82% | -47.21M 50.55% | -100.96M 113.88% | -101.67M 0.70% | -106.89M 5.14% | -43.11M 59.67% | -109.40M 153.76% | -113.14M 3.42% | -115.05M 1.69% | -147.10M 27.85% | -328.82M - | -344.77M 4.85% | |||||||||||
total liabilities | 1.90B - | 1.86B 2.10% | 1.98B 6.20% | 2.03B 2.45% | 1.92B 5.13% | 2.17B 12.70% | 2.25B 3.87% | 2.29B 1.82% | 2.18B 4.84% | 2.05B 6.17% | 1.97B 3.72% | 2.09B 5.88% | 2.39B 14.77% | 2.39B 0.01% | 2.46B 2.72% | 2.63B 6.86% | 2.82B 7.31% | 2.81B 0.38% | 2.82B 0.46% | 2.94B 3.97% | 2.93B 0.31% | 2.83B 3.21% | 3.04B 7.50% | 3.02B 0.66% | 2.96B 2.03% | 2.97B 0.23% | 3.26B 9.79% | 3.12B 4.29% | 3.20B 2.57% | 3.26B 1.96% | 3.73B 14.22% | 4.00B 7.29% | 4.65B 16.28% | 5.01B 7.62% | 5.43B 8.38% | 5.41B 0.38% | 5.12B 5.31% | 4.60B 10.10% | 4.21B 8.41% | 4.02B 4.68% | 3.91B 2.59% | 3.81B 2.72% | 4.04B 6.19% | |
total liabilities and stockholders equity | 2.89B - | 2.80B 3.07% | 2.96B 5.61% | 3.04B 2.60% | 2.94B 3.14% | 3.21B 9.26% | 3.31B 2.95% | 3.40B 2.86% | 3.31B 2.69% | 3.18B 3.87% | 3.16B 0.69% | 3.35B 5.91% | 3.66B 9.41% | 3.65B 0.31% | 3.78B 3.37% | 3.97B 5.04% | 4.18B 5.29% | 4.24B 1.44% | 4.31B 1.70% | 4.45B 3.38% | 4.49B 0.89% | 4.43B 1.45% | 4.70B 6.10% | 4.68B 0.28% | 4.64B 1.02% | 4.64B 0.10% | 4.85B 4.47% | 4.83B 0.47% | 5.07B 5.16% | 5.14B 1.37% | 5.60B 8.79% | 5.91B 5.54% | 6.60B 11.78% | 7.03B 6.44% | 7.52B 7.02% | 7.46B 0.85% | 6.80B 8.88% | 5.95B 12.38% | 5.60B 6.03% | 5.41B 3.40% | 5.32B 1.62% | 5.23B 1.74% | 5.47B 4.72% | |
total non current assets | 1.14B - | 1.14B 0.02% | 1.14B 0.11% | 1.13B 0.81% | 1.12B 0.96% | 1.11B 0.73% | 1.46B 31.87% | 1.46B 0.18% | 1.46B 0.23% | 1.45B 0.18% | 1.46B 0.20% | 1.47B 0.92% | 1.70B 15.41% | 1.68B 0.99% | 1.68B 0.21% | 1.68B 0.13% | 1.72B 2.37% | 1.72B 0.24% | 1.72B 0.47% | 1.69B 1.29% | 1.69B 0.41% | 1.67B 0.79% | 1.97B 17.60% | 1.98B 0.43% | 1.95B 1.22% | 2.00B 2.43% | 2.24B 12.03% | 2.22B 0.89% | 2.22B 0.02% | 2.20B 0.88% | 2.19B 0.73% | 2.18B 0.11% | 2.17B 0.55% | 2.22B 2.39% | 2.24B 0.82% | 2.29B 2.10% | 2.36B 3.19% | 2.37B 0.13% | 2.36B 0.19% | 2.35B 0.30% | 2.36B 0.20% | 2.34B 0.59% | 2.35B 0.14% | |
total non current liabilities | 596.77M - | 593.11M 0.61% | 598.08M 0.84% | 596.01M 0.35% | 593.87M 0.36% | 591.46M 0.40% | 600.11M 1.46% | 597.35M 0.46% | 599.94M 0.43% | 597.96M 0.33% | 598.38M 0.07% | 594.77M 0.60% | 594.60M 0.03% | 584.19M 1.75% | 582.50M 0.29% | 831.19M 42.69% | 834.41M 0.39% | 822.64M 1.41% | 828.69M 0.74% | 1.41B 70.20% | 1.41B 0.03% | 1.40B 0.84% | 1.62B 15.46% | 1.53B 5.37% | 1.53B 0.06% | 1.41B 7.52% | 1.46B 2.98% | 1.45B 0.58% | 1.44B 0.52% | 1.42B 1.10% | 1.43B 0.21% | 1.41B 0.95% | 1.40B 0.98% | 1.68B 19.98% | 1.88B 12.19% | 1.92B 1.84% | 1.76B 8.35% | 1.28B 27.33% | 1.27B 0.94% | 1.26B 0.84% | 1.26B 0.63% | 1.75B 38.86% | 1.77B 0.75% | |
total stockholders equity | 988.56M - | 939.72M 4.94% | 981.60M 4.46% | 1.01B 2.90% | 1.02B 0.85% | 1.05B 2.78% | 1.06B 1.05% | 1.11B 5.09% | 1.13B 1.75% | 1.14B 0.57% | 1.19B 4.75% | 1.26B 5.96% | 1.27B 0.54% | 1.26B 0.93% | 1.32B 4.61% | 1.34B 1.62% | 1.35B 1.32% | 1.43B 5.23% | 1.48B 4.13% | 1.52B 2.26% | 1.57B 3.19% | 1.60B 1.82% | 1.65B 3.60% | 1.66B 0.41% | 1.67B 0.83% | 1.67B 0.14% | 1.59B 5.00% | 1.70B 7.39% | 1.87B 9.92% | 1.88B 0.35% | 1.87B 0.62% | 1.91B 2.03% | 1.95B 2.34% | 2.02B 3.65% | 2.10B 3.64% | 2.05B 2.06% | 1.68B 18.26% | 1.35B 19.32% | 1.38B 2.07% | 1.39B 0.49% | 1.40B 1.19% | 1.42B 1.00% | 1.43B 0.80% |
All numbers in (except ratios and percentages)