bf/NASDAQ:CTAS_icon.jpeg

COM:CINTAS

Cintas Corporation

  • Stock

Last Close

205.81

01/11 19:19

Market Cap

72.62B

Beta: -

Volume Today

511.42K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
account payables
103.24M
-
117.34M
13.65%
150.07M
27.90%
141.79M
5.51%
171.63M
21.04%
198.95M
15.92%
109.61M
44.91%
131.96M
20.39%
134.84M
2.19%
151.83M
12.60%
114.51M
24.58%
129.65M
13.22%
127.81M
1.42%
127.94M
0.10%
177.05M
38.39%
189.57M
7.07%
162.98M
14.03%
172.18M
5.64%
215.07M
24.91%
214.01M
0.49%
211.90M
0.99%
214.57M
1.26%
226.02M
5.34%
237.24M
4.97%
254.61M
7.32%
243.25M
4.46%
231.00M
5.04%
252.51M
9.32%
274.02M
8.52%
237.86M
13.20%
230.79M
2.97%
202.97M
12.05%
240.32M
18.40%
235.05M
2.19%
251.50M
7.00%
292.32M
16.23%
310.99M
6.39%
281.65M
9.43%
302.29M
7.33%
314.74M
4.12%
316.70M
0.62%
307.94M
2.76%
339.17M
10.14%
accumulated other comprehensive income loss
40.29M
-
35.55M
11.75%
28.43M
20.04%
26.82M
5.66%
17.51M
34.71%
-4.26M
124.35%
-8.47M
98.71%
-20.00M
136.15%
-17.68M
11.62%
-33.67M
90.46%
-24.87M
26.13%
-36.41M
46.39%
-17.29M
52.53%
-11.94M
30.92%
-3.03M
74.63%
32.00M
1,156.55%
20.44M
36.14%
22.52M
10.18%
16.34M
27.42%
9.86M
39.66%
3.87M
60.81%
412K
89.34%
-39.15M
9,602.91%
-60.65M
54.91%
-36.84M
39.27%
-94.81M
157.40%
-153.38M
61.77%
-115.95M
24.40%
-97.41M
15.99%
-12.97M
86.69%
30.89M
338.19%
-30.27M
197.99%
-27.26M
9.94%
12.15M
144.56%
107.92M
788.43%
88.12M
18.34%
84.10M
4.57%
76.10M
9.50%
77.78M
2.20%
87.17M
12.07%
93.34M
7.08%
86.32M
7.52%
91.20M
5.65%
cash and cash equivalents
309.33M
-
348.86M
12.78%
513.29M
47.13%
581.45M
13.28%
826.72M
42.18%
445.31M
46.14%
417.07M
6.34%
146.86M
64.79%
606.78M
313.17%
315.12M
48.07%
139.36M
55.78%
99.21M
28.81%
143.57M
44.72%
147.24M
2.56%
169.27M
14.96%
191.41M
13.08%
236.00M
23.29%
152.56M
35.36%
138.72M
9.07%
118.36M
14.68%
88.48M
25.24%
80.86M
8.61%
96.64M
19.52%
102.13M
5.68%
226.53M
121.81%
234.44M
3.49%
145.40M
37.98%
421.54M
189.91%
703.17M
66.81%
553.61M
21.27%
493.64M
10.83%
79.75M
83.84%
113.17M
41.91%
84.14M
25.66%
90.47M
7.53%
74.56M
17.59%
89.80M
20.44%
88.56M
1.38%
124.15M
40.18%
88.13M
29.02%
85.56M
2.92%
128.48M
50.17%
342.01M
166.19%
cash and short term investments
313.49M
-
353.70M
12.83%
513.29M
45.12%
581.45M
13.28%
826.72M
42.18%
490.19M
40.71%
433.15M
11.64%
200.21M
53.78%
672.61M
235.95%
386.82M
42.49%
209.76M
45.77%
163.77M
21.93%
143.57M
12.33%
147.24M
2.56%
191.49M
30.05%
213.04M
11.26%
258.73M
21.45%
186.26M
28.01%
138.72M
25.52%
118.36M
14.68%
88.48M
25.24%
80.86M
8.61%
96.64M
19.52%
102.13M
5.68%
226.53M
121.81%
234.44M
3.49%
145.40M
37.98%
421.54M
189.91%
703.17M
66.81%
553.61M
21.27%
493.64M
10.83%
79.75M
83.84%
113.17M
41.91%
84.14M
25.66%
90.47M
7.53%
74.56M
17.59%
89.80M
20.44%
88.56M
1.38%
124.15M
40.18%
88.13M
29.02%
85.56M
2.92%
128.48M
50.17%
342.01M
166.19%
common stock
225.37M
-
233.93M
3.80%
251.75M
7.62%
294.80M
17.10%
309.92M
5.13%
320.25M
3.33%
329.25M
2.81%
387.31M
17.64%
394.73M
1.91%
399.93M
1.32%
409.68M
2.44%
463.38M
13.11%
468.39M
1.08%
476.37M
1.70%
485.07M
1.83%
586.36M
20.88%
600.56M
2.42%
611.49M
1.82%
618.46M
1.14%
796.99M
28.87%
804.23M
0.91%
826.17M
2.73%
840.33M
1.71%
1.04B
23.30%
1.07B
2.96%
1.09B
2.37%
1.10B
0.97%
1.35B
22.00%
1.39B
3.16%
1.40B
1.12%
1.42B
1.01%
1.63B
14.69%
1.69B
3.73%
1.73B
2.56%
1.77B
2.45%
1.88B
6.03%
1.93B
2.89%
1.98B
2.51%
2.03B
2.52%
2.12B
4.43%
2.18B
2.76%
2.25B
3.04%
2.31B
2.63%
deferred revenue
4.24M
-
9.02M
112.79%
13.49M
49.60%
-820.96M
6,185.20%
-620.92M
24.37%
-833.33M
34.21%
498.91M
-
236.54M
52.59%
52.54M
77.79%
5.78M
88.99%
38.83M
571.43%
579.44M
-
25.55M
95.59%
-2.54B
-
7.72M
-
9.24M
19.73%
27.10M
-
23.25M
14.20%
487.75M
-
29.94M
93.86%
42.65M
42.45%
18.31M
-
18.62M
1.68%
deferred revenue non current
-8.74M
-
-125.68M
-
-130.58M
3.90%
-126.99M
2.75%
-468.14M
-
146.06M
-
146.82M
0.52%
deferrred tax liabilities non current
210.19M
-
209.91M
0.13%
246.04M
17.21%
242.46M
1.46%
233.60M
3.66%
232.23M
0.58%
226.94M
2.28%
148.79M
34.43%
227.47M
52.87%
240.71M
5.82%
259.48M
7.79%
255.38M
1.58%
265.09M
3.80%
267.06M
0.74%
469.33M
75.74%
521.77M
11.17%
539.04M
3.31%
376.67M
30.12%
352.58M
6.39%
424.34M
20.35%
435.46M
2.62%
439.01M
0.82%
438.18M
0.19%
436.75M
0.32%
443.86M
1.63%
423.68M
4.55%
388.58M
8.28%
385.15M
0.88%
376.41M
2.27%
389.55M
3.49%
386.65M
0.75%
395.60M
2.32%
405.87M
2.60%
430.69M
6.12%
473.78M
10.00%
487.75M
2.95%
493.38M
1.15%
496.78M
0.69%
498.36M
0.32%
499.94M
0.32%
497.20M
0.55%
481.18M
3.22%
475.51M
1.18%
goodwill
1.53B
-
1.53B
0.03%
1.27B
17.30%
1.19B
6.11%
1.19B
0.05%
1.19B
0.42%
1.20B
0.10%
1.27B
6.43%
1.27B
0.09%
1.28B
0.85%
1.29B
0.56%
1.30B
0.53%
1.30B
0.23%
1.30B
0.13%
2.78B
113.53%
2.81B
1.01%
2.81B
0.05%
2.82B
0.29%
2.85B
0.96%
2.85B
0.11%
2.85B
0.17%
2.85B
0.09%
2.84B
0.19%
2.85B
0.25%
2.85B
0.11%
2.87B
0.74%
2.87B
0.14%
2.89B
0.56%
2.89B
0.13%
2.90B
0.19%
2.91B
0.62%
2.92B
0.41%
2.93B
0.22%
3.03B
3.46%
3.04B
0.34%
3.04B
0.19%
3.04B
0.01%
3.04B
0.20%
3.06B
0.41%
3.10B
1.60%
3.12B
0.50%
3.21B
2.95%
3.21B
0.00%
goodwill and intangible assets
1.62B
-
1.62B
0.30%
1.32B
18.15%
1.23B
6.72%
1.23B
0.26%
1.24B
0.67%
1.24B
0.09%
1.35B
8.87%
1.34B
0.30%
1.37B
2.01%
1.38B
0.33%
1.38B
0.57%
1.39B
0.27%
1.39B
0.01%
3.37B
142.96%
3.39B
0.68%
3.38B
0.44%
3.38B
0.00%
3.39B
0.45%
3.39B
0.20%
3.37B
0.57%
3.36B
0.31%
3.34B
0.57%
3.33B
0.13%
3.32B
0.30%
3.34B
0.48%
3.32B
0.52%
3.33B
0.18%
3.32B
0.21%
3.31B
0.21%
3.32B
0.24%
3.33B
0.22%
3.32B
0.18%
3.44B
3.38%
3.43B
0.01%
3.42B
0.52%
3.41B
0.34%
3.40B
0.13%
3.40B
0.06%
3.45B
1.25%
3.45B
0.14%
3.21B
6.89%
3.21B
0.00%
intangible assets
88.39M
-
83.97M
5.00%
55.67M
33.70%
44.19M
20.64%
41.59M
5.87%
44.82M
7.78%
42.43M
5.33%
75.31M
77.47%
70.18M
6.80%
86.38M
23.08%
83.72M
3.09%
84.79M
1.29%
85.52M
0.86%
83.72M
2.10%
586.99M
601.13%
581.63M
0.91%
565.57M
2.76%
557.48M
1.43%
545.77M
2.10%
535.87M
1.81%
521.50M
2.68%
508.40M
2.51%
494.60M
2.72%
482.98M
2.35%
469.93M
2.70%
464.85M
1.08%
451.53M
2.87%
441.64M
2.19%
430.92M
2.43%
418.32M
2.93%
408.44M
2.36%
403.98M
1.09%
391.61M
3.06%
402.37M
2.75%
391.64M
2.67%
379.38M
3.13%
367.61M
3.10%
357.15M
2.85%
346.57M
2.96%
340.27M
1.82%
329.51M
3.16%
inventory
758.15M
-
754.78M
0.45%
757.78M
0.40%
763.43M
0.75%
764.19M
0.10%
758.71M
0.72%
760.22M
0.20%
777.17M
2.23%
794.01M
2.17%
794.60M
0.08%
789.32M
0.67%
804.28M
1.90%
806.95M
0.33%
811.91M
0.62%
913.92M
12.56%
937.45M
2.57%
947.40M
1.06%
957.26M
1.04%
982.61M
2.65%
1.03B
4.67%
1.08B
5.02%
1.11B
3.08%
1.12B
0.48%
1.13B
1.23%
1.17B
2.97%
1.17B
0.45%
1.18B
0.67%
1.24B
5.53%
1.31B
5.02%
1.31B
0.27%
1.29B
1.42%
1.31B
1.43%
1.34B
2.33%
1.37B
2.05%
1.39B
1.49%
1.43B
2.79%
1.50B
5.17%
1.53B
1.93%
1.52B
0.77%
1.52B
0.09%
1.51B
0.61%
451.21M
70.13%
410.20M
9.09%
long term debt
1.30B
-
1.30B
0.01%
1.30B
0.00%
1.30B
0.04%
1.30B
0%
1.30B
0%
1.30B
0%
1.05B
19.23%
1.05B
0%
1.05B
0%
1.05B
0%
1.04B
0.51%
1.04B
0.02%
745.19M
28.68%
2.77B
271.80%
2.53B
8.55%
2.53B
0.02%
2.53B
0.02%
2.54B
0.02%
2.54B
0.02%
2.54B
0.02%
2.54B
0.02%
2.54B
0.02%
2.66B
4.97%
2.67B
0.20%
2.67B
0.11%
2.66B
0.14%
2.41B
9.40%
2.41B
0.16%
2.41B
0.09%
1.77B
26.42%
1.47B
17.37%
1.46B
0.22%
1.47B
0.85%
2.61B
77.18%
2.62B
0.21%
2.62B
0.12%
2.63B
0.12%
2.62B
0.01%
2.62B
0.23%
2.61B
0.20%
2.47B
5.29%
2.03B
18.14%
long term investments
113.24M
-
115.81M
2.27%
458.36M
295.79%
451.90M
1.41%
456.86M
1.10%
445.54M
2.48%
329.69M
26.00%
123.49M
62.54%
126.55M
2.47%
118.61M
6.27%
124.95M
5.35%
140.88M
12.74%
140.53M
0.25%
148.17M
5.44%
164.79M
11.22%
163.63M
0.70%
175.66M
7.35%
178.53M
1.63%
175.58M
1.65%
180.26M
2.67%
183.55M
1.82%
191.82M
4.51%
192.35M
0.28%
208.99M
8.65%
218.87M
4.73%
212.80M
2.78%
214.85M
0.96%
240.43M
11.91%
252.45M
5.00%
264.58M
4.80%
274.62M
3.79%
295.27M
7.52%
289.12M
2.08%
259.93M
10.10%
242.87M
6.56%
239.34M
1.46%
243.57M
1.77%
241.80M
0.73%
247.19M
2.23%
266.93M
7.99%
270.01M
1.15%
net debt
992.00M
-
952.30M
4.00%
787.69M
17.29%
718.55M
8.78%
473.28M
34.13%
854.69M
80.59%
882.93M
3.30%
1.15B
30.60%
693.22M
39.88%
984.88M
42.07%
1.16B
17.85%
1.11B
4.43%
967.26M
12.80%
997.30M
3.11%
2.96B
197.23%
2.65B
10.61%
2.60B
1.94%
2.57B
1.10%
2.40B
6.74%
2.42B
0.87%
2.62B
8.44%
2.67B
1.99%
2.75B
2.97%
2.94B
6.91%
2.69B
8.72%
2.68B
0.42%
2.56B
4.32%
2.28B
10.79%
2.00B
12.52%
2.15B
7.65%
2.22B
3.36%
2.70B
21.65%
2.51B
7.23%
2.94B
17.34%
2.88B
2.23%
3.10B
7.54%
3.01B
2.74%
2.83B
6.04%
2.54B
10.05%
2.57B
1.18%
2.78B
8.06%
2.54B
8.80%
2.33B
8.31%
net receivables
520.52M
-
529.67M
1.76%
508.43M
4.01%
489.21M
3.78%
510.15M
4.28%
504.61M
1.09%
497.07M
1.50%
531.13M
6.85%
549.19M
3.40%
550.75M
0.28%
564.89M
2.57%
586.37M
3.80%
608.68M
3.80%
626.77M
2.97%
780.33M
24.50%
731.58M
6.25%
799.25M
9.25%
792.13M
0.89%
824.22M
4.05%
845.07M
2.53%
940.66M
11.31%
920.59M
2.13%
917.60M
0.33%
917.53M
0.01%
974M
6.15%
966.34M
0.79%
870.37M
9.93%
866.41M
0.45%
967.07M
11.62%
987.42M
2.10%
923.99M
6.42%
938.61M
1.58%
1.06B
13.42%
1.07B
0.57%
1.03B
3.99%
1.08B
5.34%
1.15B
6.16%
1.14B
1.17%
1.15B
1.49%
1.20B
3.85%
1.27B
6.40%
1.26B
0.93%
1.24B
1.42%
other assets
1
-
other current assets
508.67M
-
498.65M
1.97%
506.54M
1.58%
27.59M
94.55%
23.59M
14.49%
22.48M
4.70%
24.03M
6.89%
31.17M
29.71%
27.47M
11.87%
26.65M
2.98%
26.07M
2.21%
40.33M
54.72%
41.46M
2.81%
44.02M
6.16%
30.13M
31.54%
42.49M
41.01%
38.06M
10.43%
35.19M
7.53%
32.38M
7.98%
724.71M
2,137.93%
106.61M
85.29%
108.97M
2.21%
103.32M
5.19%
137.68M
33.25%
123.59M
10.23%
125.52M
1.56%
114.62M
8.68%
133.69M
16.64%
125.47M
6.15%
126.95M
1.18%
133.78M
5.38%
148.96M
11.35%
136.80M
8.16%
163.44M
19.48%
124.73M
23.69%
162.84M
30.56%
152.54M
6.33%
155.21M
1.75%
142.79M
8.00%
182.19M
27.59%
166.65M
8.53%
1.19B
613.60%
1.19B
0.03%
other current liabilities
506.37M
-
425.81M
15.91%
466.07M
9.45%
15.17M
96.74%
1.05M
93.05%
612K
41.94%
511.45M
83,470.42%
78.46M
84.66%
509.60M
549.53%
404.43M
20.64%
445.26M
10.10%
378.58M
14.98%
554.94M
46.59%
416.68M
24.92%
11.46M
97.25%
522.22M
4,458.10%
691.39M
32.39%
557.89M
19.31%
560.78M
0.52%
465.08M
17.07%
729.29M
56.81%
562.28M
22.90%
581.73M
3.46%
494.62M
14.98%
798.59M
61.46%
579.55M
27.43%
584.07M
0.78%
524.36M
10.22%
941.90M
79.63%
738.80M
21.56%
760.38M
2.92%
747.60M
1.68%
777.94M
4.06%
835.28M
7.37%
825.94M
1.12%
268.46M
67.50%
734.61M
173.64%
771.94M
5.08%
884.06M
14.52%
810.29M
8.34%
786.84M
2.89%
903.21M
14.79%
975.41M
7.99%
other liabilities
1
-
other non current assets
-187.06M
-
-187.93M
0.46%
19.63M
110.44%
-223.68M
1,239.72%
-214.95M
3.90%
-214.15M
0.37%
17.49M
108.17%
-127.89M
831.02%
-206.82M
61.72%
-222.43M
7.55%
19.86M
108.93%
-240.19M
1,309.33%
-245.83M
2.35%
-250.98M
2.10%
31.97M
112.74%
-491.15M
1,636.42%
-509.88M
3.81%
-351.10M
31.14%
29.32M
108.35%
-202.36M
790.30%
-207.07M
2.33%
-201.16M
2.86%
240.31M
219.46%
-191.69M
179.77%
-183.23M
4.41%
-171.08M
6.63%
260.76M
252.42%
-113.57M
143.55%
-95.92M
15.54%
-85.54M
10.82%
310.41M
462.88%
-100.28M
132.31%
-111.03M
10.72%
-124.04M
11.72%
344.11M
377.42%
-134.34M
139.04%
-125.17M
6.83%
-120.16M
4.00%
382.99M
418.74%
-100.88M
126.34%
414.13M
510.53%
1.04B
151.88%
1.05B
0.57%
other non current liabilities
92.06M
-
93.17M
1.20%
92.94M
0.24%
105.83M
13.86%
108.88M
2.88%
107.22M
1.52%
112.01M
4.47%
116.16M
3.71%
117.82M
1.43%
131.59M
11.69%
136.70M
3.89%
168.88M
23.53%
130.19M
22.91%
136.68M
4.99%
170.46M
24.71%
185.48M
8.81%
198.13M
6.82%
205.60M
3.77%
277.94M
35.19%
301.94M
8.63%
291.28M
3.53%
283.86M
2.55%
330.52M
16.44%
513.50M
55.36%
502.65M
2.11%
548.19M
9.06%
498.51M
9.06%
547.90M
9.91%
563.48M
2.84%
460.58M
18.26%
454.64M
1.29%
418.40M
7.97%
876.37M
109.46%
345.78M
60.54%
319.40M
7.63%
325.49M
1.91%
327.56M
0.63%
322.65M
1.50%
329.27M
2.05%
354.72M
7.73%
351.37M
0.95%
368.75M
4.95%
375.66M
1.87%
othertotal stockholders equity
-1.90B
-
-1.90B
0.40%
-2.09B
9.97%
-2.16B
3.47%
-2.15B
0.33%
-2.39B
11.11%
-2.62B
9.42%
-2.85B
8.81%
-3.01B
5.74%
-3.09B
2.70%
-3.35B
8.31%
-3.41B
1.86%
-3.39B
0.48%
-3.37B
0.62%
-3.35B
0.67%
-3.44B
2.70%
-3.42B
0.67%
-3.39B
0.76%
-3.46B
1.90%
-3.70B
7.07%
-4.04B
9.25%
-4.11B
1.72%
-4.49B
9.18%
-4.86B
8.34%
-4.84B
0.45%
-4.82B
0.36%
-5.01B
3.85%
-5.22B
4.20%
-5.20B
0.37%
-5.26B
1.16%
-5.64B
7.13%
-6.40B
13.45%
-6.40B
0.09%
-6.97B
8.89%
-7.29B
4.60%
-7.69B
5.49%
-7.75B
0.73%
-7.79B
0.59%
-7.84B
0.64%
-7.98B
1.69%
-8.36B
4.83%
-8.44B
0.95%
-8.70B
3.06%
preferred stock
property plant equipment net
988.90M
-
981.20M
0.78%
855.70M
12.79%
838.49M
2.01%
845.13M
0.79%
853.39M
0.98%
871.42M
2.11%
896.79M
2.91%
916.54M
2.20%
964.68M
5.25%
994.24M
3.06%
1.03B
3.91%
1.07B
3.30%
1.09B
2.15%
1.32B
21.40%
1.34B
1.30%
1.35B
0.93%
1.37B
1.07%
1.38B
1.11%
1.39B
0.86%
1.41B
1.14%
1.42B
0.96%
1.43B
0.47%
1.59B
10.82%
1.59B
0.59%
1.60B
0.33%
1.56B
2.31%
1.54B
1.63%
1.50B
2.55%
1.49B
0.77%
1.49B
0.01%
1.46B
1.78%
1.46B
0.37%
1.48B
1.73%
1.49B
0.91%
1.50B
0.68%
1.52B
0.87%
1.54B
1.30%
1.57B
2.49%
1.62B
2.92%
1.64B
1.36%
1.69B
3.00%
1.72B
1.76%
retained earnings
3.79B
-
3.87B
2.23%
4.00B
3.29%
4.11B
2.75%
4.03B
1.98%
4.12B
2.36%
4.23B
2.55%
4.33B
2.37%
4.56B
5.30%
4.67B
2.58%
4.81B
2.80%
4.97B
3.43%
4.97B
0.04%
5.09B
2.38%
5.17B
1.66%
5.39B
4.20%
5.35B
0.71%
5.65B
5.65%
5.84B
3.29%
6.24B
6.88%
6.26B
0.36%
6.47B
3.25%
6.69B
3.50%
6.94B
3.71%
6.92B
0.32%
7.15B
3.39%
7.30B
2.02%
7.60B
4.11%
7.51B
1.14%
7.69B
2.38%
7.88B
2.45%
8.11B
2.95%
8.31B
2.41%
8.52B
2.62%
8.72B
2.31%
8.95B
2.69%
9.16B
2.31%
9.37B
2.27%
9.60B
2.44%
9.84B
2.57%
10.08B
2.41%
10.34B
2.58%
10.62B
2.68%
short term debt
714K
-
633K
11.34%
503K
20.54%
1.30B
258,349.30%
1.30B
0%
1.30B
0%
250M
-
250M
0%
250M
0%
250M
0%
163.80M
34.48%
66M
59.71%
399.35M
505.08%
362.90M
9.13%
307.45M
15.28%
300M
2.42%
187.50M
37.50%
2.54B
-
173.50M
93.16%
217.50M
25.36%
312.26M
43.57%
381.79M
22.26%
244.05M
36.08%
243.84M
0.09%
43.03M
82.35%
293.22M
581.42%
292.55M
0.23%
293.70M
0.39%
942.92M
221.05%
1.32B
39.83%
1.16B
12.05%
1.55B
33.93%
355.45M
77.11%
551.01M
55.02%
478.20M
13.21%
292.02M
38.93%
43.71M
85.03%
43.80M
0.21%
254.06M
480.01%
44.43M
82.51%
495.32M
1,014.84%
short term investments
4.16M
-
4.84M
16.46%
44.87M
-
16.08M
64.16%
53.35M
231.78%
65.83M
23.38%
71.70M
8.93%
70.41M
1.81%
64.56M
8.30%
22.22M
-
21.63M
2.67%
22.73M
5.11%
33.69M
48.22%
tax assets
210.19M
-
209.91M
0.13%
242.46M
-
233.60M
3.66%
232.23M
0.58%
148.79M
-
227.47M
52.87%
240.71M
5.82%
255.38M
-
265.09M
3.80%
267.06M
0.74%
521.77M
-
539.04M
3.31%
376.67M
30.12%
424.34M
-
435.46M
2.62%
439.01M
0.82%
436.75M
-
443.86M
1.63%
423.68M
4.55%
385.15M
-
376.41M
2.27%
389.55M
3.49%
395.60M
-
405.87M
2.60%
430.69M
6.12%
487.75M
-
493.38M
1.15%
496.78M
0.69%
499.94M
-
tax payables
4.24M
-
9.02M
112.79%
5.96M
33.91%
54.59M
816.02%
17.46M
68.02%
6.63M
62.01%
6.06M
8.58%
47.64M
685.62%
236.54M
396.51%
52.54M
77.79%
5.78M
88.99%
38.83M
571.43%
1.23M
96.84%
20.56M
1,574.27%
8.06M
60.81%
25.55M
217.14%
35.70M
39.72%
21.65M
39.35%
8.15M
62.37%
6.88M
15.59%
36.59M
432.06%
42.55M
16.28%
7.72M
81.87%
9.24M
19.73%
24.88M
169.30%
23.48M
5.60%
27.10M
15.39%
23.25M
14.20%
56.80M
144.30%
57.93M
1.98%
11.25M
-
89.14M
692.38%
66.05M
25.90%
35.78M
-
13.66M
61.83%
-43.73M
420.19%
12.47M
128.52%
101.03M
710.19%
13.10M
87.03%
18.31M
39.75%
18.62M
1.68%
total assets
4.37B
-
4.40B
0.80%
4.46B
1.41%
4.56B
2.10%
4.70B
3.10%
4.35B
7.33%
4.19B
3.70%
4.12B
1.66%
4.45B
7.95%
4.23B
4.93%
4.10B
3.00%
4.17B
1.53%
4.21B
1.14%
4.27B
1.34%
6.84B
60.24%
6.85B
0.11%
6.98B
1.86%
6.92B
0.84%
6.96B
0.55%
7.29B
4.73%
7.41B
1.62%
7.43B
0.39%
7.44B
0.04%
7.66B
3.03%
7.89B
2.94%
7.90B
0.19%
7.67B
2.94%
8.04B
4.87%
8.45B
5.11%
8.35B
1.27%
8.24B
1.33%
7.86B
4.60%
8.02B
2.03%
8.17B
1.89%
8.15B
0.26%
8.26B
1.40%
8.43B
2.01%
8.47B
0.46%
8.55B
0.95%
8.72B
2.03%
8.81B
1.08%
8.98B
1.87%
9.17B
2.12%
total current assets
1.62B
-
1.66B
2.85%
1.81B
8.46%
2.01B
11.48%
2.15B
6.61%
1.80B
16.26%
1.74B
3.41%
1.73B
0.11%
2.04B
17.84%
1.76B
13.92%
1.59B
9.60%
1.59B
0.30%
1.60B
0.37%
1.63B
1.83%
1.95B
19.91%
1.92B
1.53%
2.04B
6.18%
1.97B
3.55%
1.98B
0.36%
2.10B
6.39%
2.22B
5.30%
2.22B
0.36%
2.24B
0.56%
2.29B
2.39%
2.49B
8.75%
2.50B
0.30%
2.31B
7.53%
2.67B
15.43%
3.10B
16.38%
2.98B
4.00%
2.84B
4.54%
2.48B
12.86%
2.66B
7.18%
2.69B
1.18%
2.63B
2.04%
2.75B
4.40%
2.89B
5.29%
2.91B
0.59%
2.94B
0.97%
2.99B
1.67%
3.04B
1.65%
3.03B
0.19%
3.19B
5.09%
total current liabilities
614.56M
-
552.80M
10.05%
630.13M
13.99%
636.01M
0.93%
851.76M
33.92%
666.23M
21.78%
621.06M
6.78%
959.33M
54.47%
1.13B
17.89%
858.80M
24.07%
815.55M
5.04%
710.86M
12.84%
748.76M
5.33%
943.97M
26.07%
1.13B
19.80%
1.04B
7.61%
1.15B
10.49%
917.57M
20.51%
775.86M
15.44%
679.09M
12.47%
1.11B
64.14%
994.35M
10.80%
1.13B
13.41%
1.12B
0.43%
1.30B
15.53%
1.07B
17.78%
885.20M
17.01%
1.09B
23.52%
1.51B
37.97%
1.27B
15.78%
1.93B
52.25%
2.27B
17.32%
2.18B
4.02%
2.62B
20.46%
1.43B
45.38%
1.60B
11.63%
1.55B
2.86%
1.39B
10.65%
1.23B
11.40%
1.17B
4.98%
1.36B
16.15%
1.27B
6.17%
1.83B
43.54%
total debt
1.30B
-
1.30B
0.01%
1.30B
0.01%
1.30B
0.08%
1.30B
0%
1.30B
0%
1.30B
0%
1.30B
0%
1.30B
0%
1.30B
0%
1.30B
0%
1.21B
7.04%
1.11B
8.08%
1.14B
3.03%
3.13B
173.78%
2.84B
9.33%
2.83B
0.24%
2.72B
3.95%
2.54B
6.87%
2.54B
0.02%
2.71B
6.86%
2.75B
1.64%
2.85B
3.46%
3.05B
6.87%
2.91B
4.34%
2.91B
0.11%
2.71B
7.03%
2.71B
0.00%
2.70B
0.16%
2.70B
0.12%
2.72B
0.46%
2.78B
2.48%
2.62B
5.82%
3.03B
15.48%
2.97B
1.96%
3.17B
6.78%
3.10B
2.20%
2.92B
5.90%
2.67B
8.53%
2.66B
0.23%
2.87B
7.70%
2.67B
7.04%
2.67B
0.10%
total investments
117.39M
-
120.65M
2.77%
458.36M
279.91%
451.90M
1.41%
456.86M
1.10%
490.41M
7.34%
345.77M
29.49%
176.85M
48.85%
192.37M
8.78%
190.31M
1.07%
195.36M
2.65%
205.43M
5.16%
140.53M
31.59%
148.17M
5.44%
187.01M
26.21%
185.26M
0.94%
198.40M
7.09%
212.22M
6.97%
175.58M
17.26%
180.26M
2.67%
183.55M
1.82%
191.82M
4.51%
192.35M
0.28%
208.99M
8.65%
218.87M
4.73%
212.80M
2.78%
214.85M
0.96%
240.43M
11.91%
252.45M
5.00%
264.58M
4.80%
274.62M
3.79%
295.27M
7.52%
289.12M
2.08%
259.93M
10.10%
242.87M
6.56%
239.34M
1.46%
243.57M
1.77%
241.80M
0.73%
247.19M
2.23%
266.93M
7.99%
270.01M
1.15%
total liabilities
2.22B
-
2.16B
2.75%
2.27B
5.25%
2.28B
0.65%
2.49B
9.19%
2.31B
7.56%
2.26B
1.98%
2.27B
0.63%
2.53B
11.08%
2.28B
9.70%
2.26B
0.85%
2.18B
3.63%
2.19B
0.42%
2.09B
4.38%
4.54B
116.98%
4.29B
5.63%
4.43B
3.27%
4.03B
9.04%
3.94B
2.09%
3.94B
0.01%
4.38B
11.08%
4.25B
2.82%
4.43B
4.23%
4.61B
4.00%
4.78B
3.71%
4.58B
4.28%
4.43B
3.12%
4.44B
0.09%
4.86B
9.42%
4.53B
6.71%
4.55B
0.40%
4.55B
0.01%
4.45B
2.07%
4.87B
9.44%
4.84B
0.73%
5.03B
3.97%
5.00B
0.69%
4.83B
3.28%
4.68B
3.11%
4.64B
0.86%
4.82B
3.82%
4.74B
1.55%
4.85B
2.27%
total liabilities and stockholders equity
4.37B
-
4.40B
0.80%
4.46B
1.41%
4.56B
2.10%
4.70B
3.10%
4.35B
7.33%
4.19B
3.70%
4.12B
1.66%
4.45B
7.95%
4.23B
4.93%
4.10B
3.00%
4.17B
1.53%
4.21B
1.14%
4.27B
1.34%
6.84B
60.24%
6.85B
0.11%
6.98B
1.86%
6.92B
0.84%
6.96B
0.55%
7.29B
4.73%
7.41B
1.62%
7.43B
0.39%
7.44B
0.04%
7.66B
3.03%
7.89B
2.94%
7.90B
0.19%
7.67B
2.94%
8.04B
4.87%
8.45B
5.11%
8.35B
1.27%
8.24B
1.33%
7.86B
4.60%
8.02B
2.03%
8.17B
1.89%
8.15B
0.26%
8.26B
1.40%
8.43B
2.01%
8.47B
0.46%
8.55B
0.95%
8.72B
2.03%
8.81B
1.08%
8.98B
1.87%
9.17B
2.12%
total non current assets
2.75B
-
2.74B
0.40%
2.66B
2.88%
2.54B
4.27%
2.55B
0.33%
2.56B
0.18%
2.46B
3.90%
2.39B
2.75%
2.41B
0.78%
2.47B
2.69%
2.51B
1.70%
2.57B
2.31%
2.61B
1.61%
2.64B
1.04%
4.89B
85.13%
4.93B
0.77%
4.94B
0.17%
4.95B
0.28%
4.98B
0.63%
5.18B
4.07%
5.19B
0.12%
5.21B
0.40%
5.20B
0.18%
5.37B
3.30%
5.40B
0.46%
5.40B
0.13%
5.36B
0.82%
5.38B
0.32%
5.35B
0.47%
5.37B
0.32%
5.39B
0.46%
5.38B
0.25%
5.36B
0.34%
5.48B
2.24%
5.52B
0.61%
5.51B
0.04%
5.53B
0.37%
5.56B
0.40%
5.61B
0.94%
5.73B
2.22%
5.78B
0.78%
5.95B
2.96%
5.98B
0.60%
total non current liabilities
1.60B
-
1.60B
0.05%
1.64B
2.24%
1.65B
0.54%
1.64B
0.35%
1.64B
0.18%
1.64B
0.03%
1.31B
19.77%
1.40B
6.11%
1.42B
1.94%
1.45B
1.68%
1.47B
1.57%
1.44B
1.96%
1.15B
20.22%
3.41B
196.83%
3.24B
4.97%
3.27B
0.94%
3.11B
4.99%
3.17B
1.85%
3.26B
3.04%
3.26B
0.03%
3.26B
0.10%
3.31B
1.42%
3.49B
5.51%
3.49B
0.09%
3.51B
0.74%
3.55B
1.10%
3.35B
5.75%
3.35B
0.09%
3.26B
2.62%
2.61B
19.80%
2.28B
12.83%
2.28B
0.14%
2.25B
1.10%
3.41B
51.30%
3.43B
0.75%
3.44B
0.32%
3.44B
0.05%
3.45B
0.23%
3.47B
0.61%
3.46B
0.33%
3.47B
0.26%
3.02B
12.88%
total stockholders equity
2.15B
-
2.24B
4.47%
2.19B
2.28%
2.27B
3.61%
2.20B
3.02%
2.05B
7.07%
1.93B
5.63%
1.85B
4.34%
1.92B
4.10%
1.95B
1.33%
1.84B
5.51%
1.99B
7.86%
2.03B
1.93%
2.18B
7.53%
2.30B
5.72%
2.57B
11.42%
2.55B
0.50%
2.89B
13.36%
3.02B
4.23%
3.35B
10.92%
3.03B
9.53%
3.18B
5.03%
3.00B
5.56%
3.05B
1.60%
3.10B
1.78%
3.32B
7.06%
3.24B
2.68%
3.60B
11.42%
3.60B
0.19%
3.82B
6.07%
3.69B
3.37%
3.31B
10.27%
3.56B
7.67%
3.29B
7.56%
3.31B
0.43%
3.23B
2.38%
3.43B
6.22%
3.63B
5.91%
3.86B
6.35%
4.08B
5.53%
3.99B
2.04%
4.23B
6.00%
4.32B
1.94%

All numbers in (except ratios and percentages)