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COM:CHURCHDWIGHT

Church & Dwight Co., Inc.

  • Stock

Last Close

112.25

22/11 21:00

Market Cap

25.64B

Beta: -

Volume Today

1.71M

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
account payables
256.70M
-
263.70M
2.73%
262.60M
0.42%
278.20M
5.94%
284.10M
2.12%
291.60M
2.64%
301.70M
3.46%
283.20M
6.13%
293.90M
3.78%
306.50M
4.29%
316.10M
3.13%
319.60M
1.11%
331.60M
3.75%
346.30M
4.43%
375M
8.29%
390.30M
4.08%
398.90M
2.20%
405.20M
1.58%
419.80M
3.60%
449.50M
7.07%
430.20M
4.29%
434.80M
1.07%
469.50M
7.98%
449M
4.37%
473.30M
5.41%
460.10M
2.79%
516.70M
12.30%
580.80M
12.41%
588.10M
1.26%
547.30M
6.94%
566.80M
3.56%
617.50M
8.94%
663.80M
7.50%
655M
1.33%
667.20M
1.86%
655.60M
1.74%
666.70M
1.69%
651.50M
2.28%
677.70M
4.02%
691.80M
2.08%
647.40M
-
673.20M
3.99%
705.90M
4.86%
accumulated other comprehensive income loss
200K
-
-1.40M
800%
4.50M
421.43%
-13.90M
408.89%
-34.70M
149.64%
-56.10M
61.67%
-34.10M
39.22%
-44.90M
31.67%
-45.90M
2.23%
-42.70M
6.97%
-50M
17.10%
-51.80M
3.60%
-63.80M
23.17%
-56.50M
11.44%
-41.30M
26.90%
-35.50M
14.04%
-36.40M
2.54%
-33.70M
7.42%
-49.30M
46.29%
-42.90M
12.98%
-53.60M
24.94%
-59.50M
11.01%
-68.40M
14.96%
-80.70M
17.98%
-66.70M
17.35%
-99.40M
49.03%
-98.30M
1.11%
-90.80M
7.63%
-77.60M
14.54%
-54.60M
29.64%
-65.80M
20.51%
-60.90M
7.45%
-68.20M
11.99%
-53.20M
21.99%
-47.10M
11.47%
-46.10M
2.12%
-29.30M
36.44%
-26.20M
10.58%
-27.80M
6.11%
-29.40M
5.76%
-29.30M
-
-29.10M
0.68%
-18.20M
37.46%
cash and cash equivalents
496.90M
-
300M
39.63%
196.90M
34.37%
370.20M
88.01%
423M
14.26%
299.70M
29.15%
203.20M
32.20%
210.60M
3.64%
330M
56.70%
194.30M
41.12%
210.80M
8.49%
232.10M
10.10%
187.80M
19.09%
139.50M
25.72%
237.60M
70.32%
236.50M
0.46%
278.90M
17.93%
119.80M
57.05%
89.30M
25.46%
188.30M
110.86%
316.70M
68.19%
97.90M
69.09%
97.90M
0%
114.70M
17.16%
155.70M
35.75%
1.05B
572.19%
451.70M
56.84%
549.10M
21.56%
183.10M
66.65%
127.50M
30.37%
149.80M
17.49%
180M
20.16%
240.60M
33.67%
174.40M
27.51%
639.70M
266.80%
437.60M
31.59%
270.30M
38.23%
202.80M
24.97%
396.90M
95.71%
573.30M
44.44%
344.50M
39.91%
349.70M
1.51%
491.70M
40.61%
752.10M
52.96%
cash and short term investments
496.90M
-
300M
39.63%
196.90M
34.37%
370.20M
88.01%
423M
14.26%
299.70M
29.15%
203.20M
32.20%
210.60M
3.64%
330M
56.70%
194.30M
41.12%
210.80M
8.49%
232.10M
10.10%
187.80M
19.09%
139.50M
25.72%
237.60M
70.32%
236.50M
0.46%
278.90M
17.93%
119.80M
57.05%
89.30M
25.46%
188.30M
110.86%
316.70M
68.19%
97.90M
69.09%
97.90M
0%
114.70M
17.16%
155.70M
35.75%
1.05B
572.19%
451.70M
56.84%
549.10M
21.56%
183.10M
66.65%
127.50M
30.37%
149.80M
17.49%
180M
20.16%
240.60M
33.67%
174.40M
27.51%
639.70M
266.80%
437.60M
31.59%
270.30M
38.23%
202.80M
24.97%
396.90M
95.71%
573.30M
44.44%
344.50M
39.91%
349.70M
1.51%
491.70M
40.61%
752.10M
52.96%
common stock
146.40M
-
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
292.80M
100%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
292.80M
0%
293.70M
0.31%
293.70M
0%
293.70M
0%
293.70M
0%
293.70M
-
293.70M
0%
293.70M
0%
deferred revenue
16.60M
-
-263.70M
1,688.55%
1.90M
100.72%
12M
531.58%
14.40M
20%
34.70M
140.97%
4.60M
86.74%
21.70M
371.74%
484.80M
2,134.10%
40.50M
91.65%
1.60M
96.05%
10.10M
531.25%
512.20M
4,971.29%
45.50M
91.12%
800K
98.24%
1.20M
50%
561.20M
46,666.67%
42.70M
92.39%
8.70M
79.63%
19M
118.39%
576.40M
2,933.68%
36.70M
93.63%
4.40M
88.01%
14.10M
220.45%
579.60M
4,010.64%
55.90M
90.36%
88.50M
58.32%
14.50M
83.62%
707.30M
4,777.93%
365.80M
48.28%
-566.80M
254.95%
7.40M
101.31%
745.10M
9,968.92%
746.90M
-
738.90M
1.07%
757M
2.45%
-677.70M
-
6.90M
101.02%
46.20M
-
9.60M
79.22%
7.70M
19.79%
deferred revenue non current
476M
-
-483.30M
201.53%
484.10M
-
-484.80M
-
-512.20M
-
-561.20M
-
-576.40M
-
296.50M
-
321.90M
8.57%
-579.60M
280.06%
343.10M
159.20%
359M
4.63%
363M
1.11%
-707.30M
294.85%
339.80M
148.04%
-732.30M
315.51%
301.50M
141.17%
-745.10M
347.13%
-754M
-
177.20M
-
deferrred tax liabilities non current
476M
-
483.30M
1.53%
488.50M
1.08%
490.60M
0.43%
484.10M
1.32%
491.60M
1.55%
484.10M
1.53%
495.10M
2.27%
484.80M
2.08%
491.40M
1.36%
499.90M
1.73%
507.60M
1.54%
512.20M
0.91%
521M
1.72%
524.70M
0.71%
753.20M
43.55%
561.20M
25.49%
565.40M
0.75%
567.20M
0.32%
572.60M
0.95%
576.40M
0.66%
580.50M
0.71%
580.60M
0.02%
578.20M
0.41%
579.60M
0.24%
580.20M
0.10%
582.20M
0.34%
599.90M
3.04%
707.30M
17.90%
722.50M
2.15%
732.30M
1.36%
747.70M
2.10%
745.10M
0.35%
738M
0.95%
746.90M
1.21%
738.90M
1.07%
757M
2.45%
755.80M
0.16%
754M
0.24%
742.40M
-
goodwill
1.22B
-
1.22B
0%
1.22B
0%
1.32B
8.41%
1.32B
0%
1.35B
2.23%
1.35B
0.01%
1.35B
0.01%
1.35B
0.04%
1.41B
3.85%
1.41B
0.06%
1.41B
0.01%
1.44B
2.70%
1.48B
2.58%
1.53B
3.60%
2.07B
35.05%
1.96B
5.49%
1.99B
1.66%
1.99B
0.07%
1.99B
0%
1.99B
0%
1.99B
0%
2.08B
4.35%
2.08B
0%
2.08B
0%
2.08B
0.06%
2.08B
0%
2.08B
0%
2.23B
7.29%
2.23B
0%
2.23B
0.01%
2.23B
0.04%
2.27B
1.97%
2.27B
0.03%
2.27B
0.14%
2.27B
0%
2.43B
6.87%
2.43B
0.14%
2.43B
0%
2.43B
0.05%
2.43B
0%
2.43B
0%
2.43B
0.05%
2.43B
0.03%
goodwill and intangible assets
2.43B
-
2.42B
0.33%
2.41B
0.50%
2.61B
8.37%
2.60B
0.41%
2.65B
2.19%
2.65B
0.34%
2.63B
0.43%
2.62B
0.36%
2.78B
6.04%
2.77B
0.44%
2.76B
0.41%
2.88B
4.23%
3.02B
4.99%
3.10B
2.55%
4.22B
36.43%
4.28B
1.30%
4.32B
1.01%
4.30B
0.41%
4.29B
0.41%
4.27B
0.47%
4.25B
0.41%
4.88B
14.92%
4.86B
0.54%
4.83B
0.56%
4.80B
0.61%
4.78B
0.49%
4.75B
0.50%
5.34B
12.36%
5.31B
0.58%
5.28B
0.57%
5.25B
0.56%
5.77B
9.89%
5.74B
0.53%
5.71B
0.58%
5.67B
0.53%
5.86B
3.24%
5.83B
0.47%
5.80B
0.53%
5.77B
0.52%
5.73B
0.62%
5.70B
0.54%
5.68B
0.44%
5.35B
5.71%
intangible assets
1.20B
-
1.20B
0.66%
1.18B
1.00%
1.28B
8.33%
1.27B
0.83%
1.30B
2.14%
1.29B
0.68%
1.28B
0.87%
1.27B
0.78%
1.38B
8.37%
1.36B
0.83%
1.35B
0.82%
1.43B
5.81%
1.54B
7.42%
1.56B
1.54%
2.15B
37.78%
2.32B
7.83%
2.33B
0.46%
2.31B
0.82%
2.29B
0.77%
2.27B
0.88%
2.26B
0.78%
2.80B
24.27%
2.78B
0.95%
2.75B
0.98%
2.72B
1.03%
2.70B
0.87%
2.67B
0.88%
3.11B
16.31%
3.08B
0.99%
3.05B
0.98%
3.02B
1.00%
3.49B
15.75%
3.46B
0.85%
3.43B
0.87%
3.40B
0.89%
3.43B
0.81%
3.40B
0.90%
3.37B
0.91%
3.34B
0.94%
3.30B
1.08%
3.27B
0.94%
3.24B
0.81%
2.92B
10.02%
inventory
250.50M
-
265M
5.79%
271M
2.26%
261.60M
3.47%
245.90M
6.00%
256.80M
4.43%
270.80M
5.45%
274.30M
1.29%
274M
0.11%
291M
6.20%
290.30M
0.24%
285.70M
1.58%
258.20M
9.63%
280.10M
8.48%
292.30M
4.36%
336.10M
14.98%
330.70M
1.61%
357.20M
8.01%
369.20M
3.36%
390.60M
5.80%
382.80M
2.00%
399.50M
4.36%
401.50M
0.50%
388.80M
3.16%
417.40M
7.36%
395.70M
5.20%
455.50M
15.11%
497.70M
9.26%
495.40M
0.46%
541.30M
9.27%
555.80M
2.68%
552.70M
0.56%
535.40M
3.13%
598.80M
11.84%
663M
10.72%
675.30M
1.86%
646.60M
4.25%
653.30M
1.04%
675.40M
3.38%
671.70M
0.55%
613.30M
8.69%
595.40M
2.92%
627.30M
5.36%
658.50M
4.97%
long term debt
649.50M
-
649.60M
0.02%
649.60M
0%
649.60M
0%
698.60M
7.54%
703.50M
0.70%
700.10M
0.48%
706M
0.84%
692.80M
1.87%
699.80M
1.01%
700.70M
0.13%
699.10M
0.23%
693.40M
0.82%
692.90M
0.07%
894.10M
29.04%
2.10B
135.33%
2.10B
0.03%
1.80B
14.32%
1.80B
0.03%
1.80B
0.05%
1.51B
16.34%
1.51B
0.04%
1.81B
19.85%
1.81B
0.03%
1.81B
0.03%
1.81B
0.03%
1.81B
0.03%
1.81B
0.03%
1.81B
0.03%
1.81B
0.03%
1.51B
16.51%
1.21B
19.75%
1.61B
32.59%
1.61B
0.03%
2.10B
30.58%
2.10B
0.02%
2.60B
23.53%
2.40B
7.67%
2.40B
0.03%
2.40B
0.02%
2.20B
8.30%
2.20B
0.03%
2.21B
0.22%
2.21B
0.03%
long term investments
24.50M
-
23.90M
2.45%
25.10M
5.02%
24.80M
1.20%
24.80M
0%
24.90M
0.40%
8.80M
64.66%
7.90M
10.23%
8.40M
6.33%
8M
4.76%
9.10M
13.75%
8M
12.09%
8.50M
6.25%
8.20M
3.53%
9.50M
15.85%
8.50M
10.53%
9.30M
9.41%
9.40M
1.08%
9.40M
0%
8.80M
6.38%
8.50M
3.41%
9.40M
10.59%
10.30M
9.57%
10.20M
0.97%
9.70M
4.90%
10M
3.09%
10.60M
6%
9.40M
11.32%
9.10M
3.19%
9.90M
8.79%
9.90M
0%
9M
9.09%
9.10M
1.11%
10.80M
18.68%
12.20M
12.96%
11.90M
2.46%
12.70M
6.72%
13.80M
8.66%
14.70M
6.52%
13.60M
7.48%
12.80M
-
net debt
306.40M
-
503.10M
64.20%
605.80M
20.41%
683.50M
12.83%
672.20M
1.65%
927.10M
37.92%
870.50M
6.11%
770.40M
11.50%
720M
6.54%
956.80M
32.89%
871.50M
8.92%
697.60M
19.95%
932.40M
33.66%
1.14B
22.17%
1.29B
12.88%
2.18B
69.92%
2.10B
4.09%
2.23B
6.66%
2.12B
4.98%
1.92B
9.75%
1.79B
6.58%
1.81B
1.04%
2.12B
17.29%
2.07B
2.51%
1.91B
7.79%
1.74B
8.98%
1.43B
17.89%
1.26B
11.30%
1.98B
56.66%
1.97B
0.66%
1.80B
8.67%
1.61B
10.18%
2.32B
43.88%
2.24B
3.57%
2.17B
3.22%
2.07B
4.49%
2.40B
16.09%
2.22B
7.79%
2.01B
9.39%
1.83B
8.76%
1.86B
1.62%
1.86B
0.24%
1.93B
3.82%
1.46B
24.30%
net receivables
330.20M
-
344.40M
4.30%
342.80M
0.46%
321.30M
6.27%
322.90M
0.50%
337.10M
4.40%
340.40M
0.98%
330.70M
2.85%
276.20M
16.48%
277M
0.29%
278.90M
0.69%
265.30M
4.88%
287M
8.18%
305.20M
6.34%
303.80M
0.46%
377.90M
24.39%
345.90M
8.47%
361.10M
4.39%
348.60M
3.46%
361.50M
3.70%
345.30M
4.48%
384.60M
11.38%
383.70M
0.23%
384.40M
0.18%
356.40M
7.28%
353.50M
0.81%
344.50M
2.55%
372.80M
8.21%
398.80M
6.97%
405.80M
1.76%
386.20M
4.83%
407M
5.39%
405.50M
0.37%
407.10M
0.39%
405.80M
0.32%
391.30M
3.57%
422M
7.85%
429.30M
1.73%
460.90M
7.36%
460.90M
0%
526.90M
14.32%
545.40M
3.51%
587.90M
7.79%
555.30M
5.55%
other assets
other current assets
38.20M
-
44.40M
16.23%
34.40M
22.52%
20.20M
41.28%
40.70M
101.49%
24.60M
39.56%
19.70M
19.92%
21.80M
10.66%
25.80M
18.35%
23.20M
10.08%
37.90M
63.36%
21.40M
43.54%
23.80M
11.21%
29.70M
24.79%
43.50M
46.46%
52.70M
21.15%
44.70M
15.18%
53.30M
19.24%
63.30M
18.76%
19.90M
68.56%
33.40M
67.84%
31.70M
5.09%
42.80M
35.02%
20.90M
51.17%
26.90M
28.71%
33M
22.68%
25M
24.24%
24.90M
0.40%
35.10M
40.96%
37.20M
5.98%
36.90M
0.81%
37.10M
0.54%
51.90M
39.89%
41.50M
20.04%
42.20M
1.69%
60.20M
42.65%
57M
5.32%
49.50M
13.16%
43.20M
12.73%
38.70M
10.42%
45M
16.28%
43.80M
2.67%
48.30M
10.27%
50.80M
5.18%
other current liabilities
224.10M
-
505.10M
125.39%
227.80M
54.90%
224.10M
1.62%
210.20M
6.20%
200.80M
4.47%
205.60M
2.39%
203.10M
1.22%
-263.20M
229.59%
214.50M
181.50%
227.60M
6.11%
225.50M
0.92%
-268.70M
219.16%
189.30M
170.45%
206.60M
9.14%
243.90M
18.05%
-296M
221.36%
230.10M
177.74%
262M
13.86%
257.50M
1.72%
-278.60M
208.19%
264.30M
194.87%
300.20M
13.58%
305.40M
1.73%
-213.50M
169.91%
281.10M
231.66%
325.60M
15.83%
375M
15.17%
-258.20M
168.85%
79M
130.60%
943M
1,093.67%
380.20M
59.68%
-285.90M
175.20%
413.90M
244.77%
-390.50M
194.35%
-347.20M
11.09%
-313.90M
9.59%
456.70M
245.49%
1.12B
144.76%
485.90M
56.53%
1.42B
191.85%
499.70M
64.76%
431.90M
13.57%
537.30M
24.40%
other liabilities
other non current assets
98.80M
-
83M
15.99%
87M
4.82%
84.80M
2.53%
110.40M
30.19%
102M
7.61%
96.70M
5.20%
100.10M
3.52%
108.50M
8.39%
-376.60M
447.10%
-382M
1.43%
-389.40M
1.94%
124.30M
131.92%
-394.20M
417.14%
-414.10M
5.05%
-638.40M
54.17%
118.20M
118.52%
-446.50M
477.75%
-445.50M
0.22%
-449.40M
0.88%
117.40M
126.12%
-351M
398.98%
-296.50M
15.53%
-297M
0.17%
288.80M
197.24%
-299.60M
203.74%
-295.30M
1.44%
-308.60M
4.50%
340.40M
210.30%
-384M
212.81%
-394.40M
2.71%
-416.70M
5.65%
332.50M
179.79%
-421.10M
226.65%
-430.90M
2.33%
-418.50M
2.88%
317.50M
175.87%
-441M
238.90%
-436.60M
1.00%
-441.20M
1.05%
378.00M
185.68%
-358.70M
194.89%
-558.20M
55.62%
-277.40M
50.30%
other non current liabilities
-293M
-
664.80M
326.89%
184.70M
72.22%
179.80M
2.65%
-292.70M
262.79%
190.50M
165.08%
186.90M
1.89%
184.10M
1.50%
668.20M
262.95%
168M
74.86%
170.80M
1.67%
170.20M
0.35%
680.90M
300.06%
171.40M
74.83%
188.20M
9.80%
189.80M
0.85%
758.40M
299.58%
201.40M
73.44%
207.70M
3.13%
210.40M
1.30%
780.30M
270.87%
238.10M
69.49%
187M
21.46%
199M
6.42%
1.09B
446.28%
165M
84.82%
171M
3.64%
120M
29.82%
1.19B
894.17%
20M
98.32%
1.10B
5,407%
20M
98.18%
1.08B
5,287%
317.50M
70.53%
312.80M
1.48%
306.10M
2.14%
315.40M
3.04%
316.10M
0.22%
1.08B
240.81%
1.06B
1.44%
1.11B
-
179.70M
83.77%
1.02B
466.33%
othertotal stockholders equity
-15.20M
-
-260.30M
1,612.50%
-406.40M
56.13%
-395M
2.81%
-424.70M
7.52%
-660M
55.40%
-649M
1.67%
-636.70M
1.90%
-727.30M
14.23%
-900.30M
23.79%
-867.40M
3.65%
-982.20M
13.23%
-1.18B
19.84%
-1.31B
11.26%
-1.44B
9.79%
-1.42B
0.91%
-1.52B
6.50%
-1.70B
11.90%
-1.67B
1.47%
-1.64B
1.97%
-1.62B
1.34%
-1.70B
5.03%
-1.67B
1.88%
-1.80B
8.05%
-1.80B
0.33%
-1.78B
0.66%
-1.73B
2.76%
-1.69B
2.73%
-1.98B
17.41%
-1.97B
0.45%
-1.95B
1.05%
-1.99B
1.89%
-2.36B
18.59%
-2.34B
0.59%
-2.32B
0.94%
-2.31B
0.39%
-2.30B
0.57%
-2.26B
1.66%
-2.17B
4.02%
-2.14B
1.41%
4.95B
331.11%
-2.33B
147.21%
-2.30B
1.29%
-2.28B
0.94%
preferred stock
100K
-
100K
0%
property plant equipment net
594.10M
-
588.40M
0.96%
585.70M
0.46%
595.80M
1.72%
616.20M
3.42%
617.80M
0.26%
615.50M
0.37%
610M
0.89%
609.60M
0.07%
601.10M
1.39%
594.60M
1.08%
592.70M
0.32%
588.60M
0.69%
578.90M
1.65%
573.20M
0.98%
601.80M
4.99%
607.70M
0.98%
600.60M
1.17%
593.10M
1.25%
587.90M
0.88%
598.20M
1.75%
558.80M
6.59%
559M
0.04%
553.10M
1.06%
573M
3.60%
566.70M
1.10%
568.70M
0.35%
579.50M
1.90%
612.80M
5.75%
611.70M
0.18%
613M
0.21%
615.80M
0.46%
652.70M
5.99%
653.20M
0.08%
660.60M
1.13%
716.30M
8.43%
761.10M
6.25%
772.20M
1.46%
802.40M
3.91%
862.40M
7.48%
927.70M
7.57%
939.20M
1.24%
1.13B
20.59%
915.30M
19.19%
retained earnings
2.17B
-
2.23B
2.77%
2.28B
2.10%
2.35B
3.27%
2.41B
2.77%
2.48B
2.63%
2.51B
1.21%
2.58B
3.05%
2.65B
2.52%
2.72B
2.52%
2.78B
2.43%
2.86B
2.81%
2.93B
2.26%
3.01B
2.84%
3.03B
0.85%
3.12B
2.83%
3.48B
11.48%
3.58B
2.96%
3.65B
1.91%
3.74B
2.54%
3.83B
2.38%
3.97B
3.47%
4.05B
2.08%
4.15B
2.50%
4.24B
2.13%
4.41B
4.03%
4.54B
2.96%
4.70B
3.45%
4.79B
1.93%
4.94B
3.32%
5.10B
3.16%
5.27B
3.30%
5.37B
1.83%
5.51B
2.62%
5.63B
2.24%
5.75B
2.19%
5.52B
3.98%
5.66B
2.47%
5.82B
2.72%
5.93B
1.90%
6.17B
-
6.35B
2.83%
6.20B
2.27%
short term debt
153.80M
-
153.50M
0.20%
153.10M
0.26%
404.10M
163.95%
396.60M
1.86%
523.30M
31.95%
373.60M
28.61%
275M
26.39%
357.20M
29.89%
451.30M
26.34%
381.60M
15.44%
230.60M
39.57%
426.80M
85.08%
585.70M
37.23%
629.30M
7.44%
317.20M
49.59%
270.90M
14.60%
552.70M
104.02%
410.30M
25.76%
301.40M
26.54%
598.30M
98.51%
397.50M
33.56%
410.60M
3.30%
373.60M
9.01%
252.90M
32.31%
971.90M
284.30%
65.80M
93.23%
1.60M
97.57%
351.40M
21,862.50%
282.20M
19.69%
433.10M
53.47%
579.30M
33.76%
952.20M
64.37%
802.70M
15.70%
703.20M
12.40%
403.30M
42.65%
74M
81.65%
18.70M
74.73%
4M
78.61%
3.80M
5%
3.90M
2.63%
4M
2.56%
35M
775%
3.40M
90.29%
short term investments
-768.70M
-
tax assets
18.70M
-
19.30M
3.21%
19.50M
1.04%
13.80M
-
14M
1.45%
14.30M
2.14%
491.40M
-
499.90M
1.73%
507.60M
1.54%
521M
-
524.70M
0.71%
753.20M
43.55%
565.40M
-
567.20M
0.32%
572.60M
0.95%
580.50M
-
580.60M
0.02%
578.20M
0.41%
580.20M
-
582.20M
0.34%
599.90M
3.04%
722.50M
-
732.30M
1.36%
747.70M
2.10%
738M
-
746.90M
1.21%
738.90M
1.07%
755.80M
-
754M
0.24%
753.10M
0.12%
744.10M
-
742.40M
0.23%
658.60M
11.29%
tax payables
2.30M
-
34.60M
1,404.35%
1.90M
94.51%
12M
531.58%
1M
91.67%
34.70M
3,370.00%
4.60M
86.74%
21.70M
371.74%
7.20M
66.82%
40.50M
462.50%
1.60M
96.05%
10.10M
531.25%
6.20M
38.61%
45.50M
633.87%
800K
98.24%
1.20M
50%
5M
316.67%
42.70M
754%
8.70M
79.63%
19M
118.39%
2.90M
84.74%
36.70M
1,165.52%
4.40M
88.01%
14.10M
220.45%
7.50M
46.81%
55.90M
645.33%
88.50M
58.32%
14.50M
83.62%
12.70M
12.41%
66.70M
425.20%
14.50M
78.26%
7.40M
48.97%
3.30M
55.41%
59.70M
1,709.09%
7.20M
87.94%
15.30M
112.50%
7M
54.25%
58.40M
734.29%
7.70M
86.82%
6.90M
10.39%
46.20M
-
9.60M
79.22%
7.70M
19.79%
total assets
4.26B
-
4.09B
4.07%
3.99B
2.41%
4.33B
8.47%
4.38B
1.28%
4.34B
0.84%
4.23B
2.68%
4.22B
0.25%
4.26B
0.93%
4.29B
0.83%
4.31B
0.42%
4.28B
0.64%
4.35B
1.67%
4.49B
3.07%
4.67B
3.99%
5.95B
27.55%
6.01B
1.04%
5.94B
1.20%
5.90B
0.73%
5.97B
1.15%
6.07B
1.71%
5.96B
1.79%
6.66B
11.78%
6.61B
0.79%
6.66B
0.72%
7.49B
12.44%
6.92B
7.57%
7.08B
2.28%
7.41B
4.77%
7.38B
0.45%
7.37B
0.17%
7.38B
0.18%
8.00B
8.32%
7.94B
0.69%
8.44B
6.34%
8.29B
1.86%
8.35B
0.70%
8.27B
0.95%
8.51B
2.96%
8.70B
2.25%
8.57B
1.53%
8.56B
0.09%
8.76B
2.34%
8.67B
1.09%
total current assets
1.12B
-
953.80M
14.52%
864.40M
9.37%
992.80M
14.85%
1.03B
4.00%
932M
9.73%
848.10M
9.00%
851.70M
0.42%
906M
6.38%
785.50M
13.30%
817.90M
4.12%
804.50M
1.64%
756.80M
5.93%
754.50M
0.30%
877.20M
16.26%
1.00B
14.36%
1.00B
0.30%
891.40M
10.88%
870.40M
2.36%
960.30M
10.33%
1.08B
12.28%
913.70M
15.26%
925.90M
1.34%
908.80M
1.85%
956.40M
5.24%
1.83B
91.22%
1.28B
30.19%
1.44B
13.14%
1.11B
22.99%
1.11B
0.05%
1.13B
1.52%
1.18B
4.26%
1.23B
4.81%
1.22B
0.94%
1.75B
43.29%
1.56B
10.64%
1.40B
10.77%
1.33B
4.37%
1.58B
18.09%
1.74B
10.67%
1.53B
12.32%
1.53B
0.30%
1.76B
14.40%
2.02B
14.90%
total current liabilities
651.20M
-
658.60M
1.14%
645.40M
2.00%
918.40M
42.30%
905.30M
1.43%
1.05B
16.03%
885.50M
15.70%
783M
11.58%
872.70M
11.46%
1.01B
16.05%
926.90M
8.48%
785.80M
15.22%
1.00B
27.50%
1.17B
16.46%
1.21B
3.85%
952.60M
21.38%
935M
1.85%
1.23B
31.63%
1.10B
10.55%
1.03B
6.67%
1.33B
29.09%
1.13B
14.55%
1.18B
4.54%
1.14B
3.60%
1.09B
4.36%
1.77B
61.95%
996.60M
43.66%
971.90M
2.48%
1.39B
42.87%
1.27B
8.23%
1.38B
7.99%
1.58B
15.14%
2.08B
30.98%
1.87B
9.81%
1.73B
7.74%
1.45B
15.99%
1.18B
18.39%
1.13B
4.81%
1.12B
0.45%
1.19B
5.94%
1.42B
19.66%
1.15B
19.05%
1.15B
0.12%
1.25B
8.43%
total debt
803.30M
-
803.10M
0.02%
802.70M
0.05%
1.05B
31.27%
1.10B
3.94%
1.23B
12.02%
1.07B
12.48%
981M
8.63%
1.05B
7.03%
1.15B
9.63%
1.08B
5.98%
929.70M
14.10%
1.12B
20.49%
1.28B
14.14%
1.52B
19.15%
2.42B
58.94%
2.37B
1.94%
2.35B
0.82%
2.21B
6.03%
2.10B
4.88%
2.11B
0.10%
1.91B
9.50%
2.22B
16.40%
2.18B
1.64%
2.06B
5.50%
2.78B
34.88%
1.88B
32.54%
1.81B
3.39%
2.16B
19.32%
2.10B
3.17%
1.95B
7.08%
1.79B
7.85%
2.56B
42.85%
2.41B
5.81%
2.81B
16.29%
2.51B
10.67%
2.67B
6.61%
2.42B
9.53%
2.40B
0.57%
2.41B
0.02%
2.21B
8.28%
2.21B
0.03%
2.42B
9.65%
2.21B
8.60%
total investments
24.50M
-
23.90M
2.45%
25.10M
5.02%
24.80M
1.20%
24.80M
0%
24.90M
0.40%
8.80M
64.66%
7.90M
10.23%
8.40M
6.33%
8M
4.76%
9.10M
13.75%
8M
12.09%
8.50M
6.25%
8.20M
3.53%
9.50M
15.85%
8.50M
10.53%
9.30M
9.41%
9.40M
1.08%
9.40M
0%
8.80M
6.38%
8.50M
3.41%
9.40M
10.59%
10.30M
9.57%
10.20M
0.97%
9.70M
4.90%
10M
3.09%
10.60M
6%
9.40M
11.32%
9.10M
3.19%
9.90M
8.79%
9.90M
0%
9M
9.09%
9.10M
1.11%
10.80M
18.68%
12.20M
12.96%
11.90M
2.46%
12.70M
6.72%
13.80M
8.66%
-754M
5,563.77%
13.60M
101.80%
12.80M
-
total liabilities
1.96B
-
1.97B
0.68%
1.97B
0.24%
2.24B
13.73%
2.28B
1.83%
2.44B
6.87%
2.26B
7.36%
2.17B
3.92%
2.23B
3.02%
2.37B
6.19%
2.30B
3.11%
2.16B
5.90%
2.38B
9.87%
2.55B
7.40%
2.82B
10.45%
4.00B
41.90%
3.80B
5.07%
3.80B
0.07%
3.68B
3.19%
3.61B
1.75%
3.62B
0.04%
3.46B
4.26%
4.06B
17.23%
4.05B
0.17%
3.99B
1.51%
4.67B
17.01%
3.92B
16.02%
3.87B
1.36%
4.39B
13.64%
4.17B
5.11%
3.99B
4.28%
3.87B
3.08%
4.76B
23.13%
4.54B
4.72%
4.89B
7.76%
4.60B
5.94%
4.86B
5.56%
4.60B
5.29%
4.60B
0.02%
4.65B
1.12%
3.62B
22.09%
4.46B
23.08%
4.46B
0.09%
4.47B
0.36%
total liabilities and stockholders equity
4.26B
-
4.09B
4.07%
3.99B
2.41%
4.33B
8.47%
4.38B
1.28%
4.34B
0.84%
4.23B
2.68%
4.22B
0.25%
4.26B
0.93%
4.29B
0.83%
4.31B
0.42%
4.28B
0.64%
4.35B
1.67%
4.49B
3.07%
4.67B
3.99%
5.95B
27.55%
6.01B
1.04%
5.94B
1.20%
5.90B
0.73%
5.97B
1.15%
6.07B
1.71%
5.96B
1.79%
6.66B
11.78%
6.61B
0.79%
6.66B
0.72%
7.49B
12.44%
6.92B
7.57%
7.08B
2.28%
7.41B
4.77%
7.38B
0.45%
7.37B
0.17%
7.38B
0.18%
8.00B
8.32%
7.94B
0.69%
8.44B
6.34%
8.29B
1.86%
8.35B
0.70%
8.27B
0.95%
8.51B
2.96%
8.70B
2.25%
8.57B
1.53%
8.56B
0.09%
8.76B
2.34%
8.67B
1.09%
total non current assets
3.14B
-
3.13B
0.36%
3.12B
0.28%
3.33B
6.70%
3.35B
0.47%
3.41B
1.91%
3.38B
0.96%
3.37B
0.41%
3.35B
0.45%
3.51B
4.65%
3.49B
0.41%
3.48B
0.40%
3.60B
3.42%
3.73B
3.78%
3.79B
1.51%
4.95B
30.60%
5.01B
1.31%
5.05B
0.74%
5.03B
0.45%
5.01B
0.44%
4.99B
0.32%
5.05B
1.12%
5.74B
13.67%
5.70B
0.62%
5.70B
0.01%
5.66B
0.77%
5.64B
0.26%
5.63B
0.17%
6.30B
11.89%
6.27B
0.52%
6.24B
0.47%
6.21B
0.55%
6.76B
8.99%
6.72B
0.65%
6.69B
0.38%
6.72B
0.44%
6.95B
3.37%
6.93B
0.26%
6.93B
0.04%
6.96B
0.33%
7.04B
1.18%
7.03B
0.17%
7.01B
0.29%
6.65B
5.10%
total non current liabilities
1.31B
-
1.31B
0.45%
1.32B
0.64%
1.32B
0.21%
1.37B
4.10%
1.39B
0.84%
1.37B
1.05%
1.39B
1.03%
1.36B
1.75%
1.36B
0.13%
1.37B
0.90%
1.38B
0.40%
1.37B
0.19%
1.39B
0.80%
1.61B
16.00%
3.05B
89.61%
2.86B
6.08%
2.57B
10.23%
2.58B
0.33%
2.59B
0.35%
2.29B
11.50%
2.33B
1.70%
2.87B
23.41%
2.91B
1.24%
2.90B
0.39%
2.90B
0.06%
2.92B
0.85%
2.89B
0.99%
3.01B
3.82%
2.90B
3.66%
2.62B
9.68%
2.28B
12.66%
2.69B
17.69%
2.67B
0.80%
3.16B
18.63%
3.15B
0.45%
3.67B
16.59%
3.47B
5.44%
3.48B
0.18%
3.46B
0.43%
2.20B
36.41%
3.31B
50.29%
3.31B
0.08%
3.23B
2.45%
total stockholders equity
2.30B
-
2.11B
8.11%
2.02B
4.43%
2.09B
3.34%
2.10B
0.70%
1.91B
9.19%
1.97B
3.30%
2.05B
3.96%
2.02B
1.29%
1.92B
5.09%
2.01B
4.77%
2.12B
5.37%
1.98B
6.70%
1.94B
2.13%
1.85B
4.52%
1.95B
5.67%
2.22B
13.56%
2.14B
3.37%
2.22B
3.63%
2.35B
5.96%
2.45B
4.27%
2.50B
1.85%
2.60B
4.22%
2.56B
1.75%
2.67B
4.24%
2.82B
5.62%
3.00B
6.42%
3.21B
7.05%
3.02B
5.92%
3.21B
6.32%
3.38B
5.17%
3.51B
4.04%
3.23B
7.98%
3.40B
5.25%
3.55B
4.45%
3.69B
3.75%
3.49B
5.37%
3.67B
5.09%
3.91B
6.63%
4.05B
3.57%
4.95B
22.08%
4.10B
17.07%
4.31B
4.99%
4.19B
2.60%

All numbers in (except ratios and percentages)