COM:COPART
Copart, Inc.
- Stock
Last Close
56.90
22/11 21:00
Market Cap
52.09B
Beta: -
Volume Today
9.59M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.87M - | 164.22M 6.04% | 152.16M 7.35% | 153.80M 1.08% | 148.18M 3.65% | 154.25M 4.10% | 147.45M 4.41% | 147.34M 0.07% | 147.84M 0.34% | 150.30M 1.66% | 192.38M 28.00% | 175.97M 8.53% | 184.97M 5.11% | 192.77M 4.22% | 208.41M 8.12% | 222.40M 6.71% | 242.59M 9.08% | 245.47M 1.19% | 270.94M 10.38% | 235.98M 12.90% | 266.13M 12.77% | 279.78M 5.13% | 270.92M 3.17% | 289.25M 6.77% | 296.98M 2.67% | 250.84M 15.54% | 318.53M 26.98% | 359.82M 12.96% | 324.11M 9.92% | 359.24M 10.84% | 369.83M 2.95% | 411.25M 11.20% | 367.70M 10.59% | 398.41M 8.35% | 399.03M 0.16% | 446.97M 12.01% | 439.27M 1.72% | 441.47M 0.50% | 440.81M 0.15% | 495.20M 12.34% | 473.86M 4.31% | 506.80M 6.95% | 518.15M 2.24% | |
accumulated other comprehensive income loss | -31.72M - | -21.83M 31.18% | -20.06M 8.10% | -43.94M 119.02% | -66.53M 51.41% | -66.59M 0.10% | -68.79M 3.30% | -74.74M 8.64% | -103.07M 37.91% | -83.79M 18.71% | -109.19M 30.32% | -127.97M 17.19% | -119.55M 6.58% | -114.27M 4.42% | -100.68M 11.89% | -102.16M 1.47% | -78.91M 22.75% | -90.41M 14.57% | -107.93M 19.37% | -115.65M 7.15% | -107.22M 7.28% | -113.19M 5.57% | -132.53M 17.08% | -119.29M 9.99% | -119.87M 0.49% | -138.92M 15.89% | -121.09M 12.84% | -128.49M 6.12% | -106.72M 16.95% | -101.66M 4.74% | -100.86M 0.79% | -111.38M 10.43% | -123.50M 10.89% | -152.60M 23.56% | -169.37M 10.99% | -198.94M 17.46% | -156.51M 21.33% | -152.46M 2.59% | -141.01M 7.51% | -177.36M 25.78% | -145.28M 18.09% | -156.81M 7.94% | -142.97M 8.82% | |
cash and cash equivalents | 46.20M - | 132.83M 187.52% | 158.67M 19.45% | 198.48M 25.09% | 590.37M 197.44% | 678.74M 14.97% | 456.01M 32.82% | 472.92M 3.71% | 141.42M 70.10% | 137.65M 2.66% | 155.85M 13.22% | 168.42M 8.07% | 174.95M 3.88% | 189.62M 8.38% | 210.10M 10.80% | 224.25M 6.73% | 195.30M 12.91% | 204.28M 4.60% | 274.52M 34.39% | 320.31M 16.68% | 108.17M 66.23% | 102.83M 4.94% | 186.32M 81.20% | 181.10M 2.80% | 93.51M 48.37% | 306.39M 227.65% | 477.72M 55.92% | 605.73M 26.80% | 616.40M 1.76% | 911.89M 47.94% | 1.05B 14.95% | 1.30B 23.86% | 1.35B 3.71% | 1.45B 8.04% | 1.38B 4.85% | 1.54B 11.21% | 1.66B 7.90% | 2.11B 27.29% | 957.39M 54.72% | 2.58B 169.64% | 1.26B 51.31% | 1.09B 13.28% | 1.51B 38.91% | |
cash and short term investments | 46.20M - | 132.83M 187.52% | 158.67M 19.45% | 198.48M 25.09% | 590.37M 197.44% | 678.74M 14.97% | 456.01M 32.82% | 472.92M 3.71% | 141.42M 70.10% | 137.65M 2.66% | 155.85M 13.22% | 168.42M 8.07% | 174.95M 3.88% | 189.62M 8.38% | 210.10M 10.80% | 224.25M 6.73% | 195.30M 12.91% | 204.28M 4.60% | 274.52M 34.39% | 320.31M 16.68% | 108.17M 66.23% | 102.83M 4.94% | 186.32M 81.20% | 181.10M 2.80% | 93.51M 48.37% | 306.39M 227.65% | 477.72M 55.92% | 605.73M 26.80% | 616.40M 1.76% | 911.89M 47.94% | 1.05B 14.95% | 1.30B 23.86% | 1.35B 3.71% | 1.68B 24.74% | 1.38B 17.59% | 1.54B 11.21% | 1.66B 7.90% | 2.11B 27.29% | 2.36B 11.82% | 2.63B 11.28% | 2.67B 1.43% | 3.09B 15.83% | 3.42B 10.74% | |
common stock | 13K - | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 12K 7.69% | 12K 0% | 11K 8.33% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 22K 100% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 48K 100% | 48K 0% | 48K 0% | 96K 100% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | |
deferred revenue | 5.18M - | 5.15M 0.64% | 4.17M 18.97% | 3.81M 8.51% | 4.51M 18.35% | 4.61M 2.15% | 3.72M 19.25% | 3.72M 0.13% | 5.48M 47.30% | 5.75M 4.87% | 4.63M 19.44% | 3.98M 14.11% | 5.94M 49.38% | 6.15M 3.52% | 5.02M 18.35% | 5.19M 3.39% | 6.80M 30.99% | 5.91M 13.11% | 4.49M 24.01% | 4.93M 9.94% | 7.34M 48.84% | 7.99M 8.77% | 6.47M 19.05% | 5.11M 20.92% | 7.60M 48.70% | 7.88M 3.70% | 8.23M 4.43% | 9.48M 15.10% | 14.43M 52.29% | 20.66M 43.16% | 20.97M 1.52% | 19.95M 4.87% | 20.58M 3.14% | 21.09M 2.48% | 20.06M 4.87% | 19.32M 3.70% | 23.80M 23.17% | 25.66M 7.85% | 26.12M 1.77% | 27.17M 4.05% | 26.20M 3.57% | 28.76M 9.76% | 28.12M 2.23% | |
deferred revenue non current | 24.16M - | 25.38M 5.02% | 23.77M 6.33% | 24.23M 1.92% | 25.50M 5.25% | 26.98M 5.82% | 5.32M 80.28% | 22.39M 320.80% | 23.70M 5.81% | 25.68M 8.35% | 3.82M 85.14% | 26.87M 604.06% | 27.47M 2.24% | 26.77M 2.54% | 3.19M 88.08% | 26.09M 717.23% | 27.13M 3.99% | 27.30M 0.65% | 19.73M 27.73% | 29.25M 48.25% | 30.39M 3.88% | 33.63M 10.67% | 48.68M 44.74% | 38.97M 19.96% | 43.65M 12.02% | 46.80M 7.21% | 71.69M 53.19% | 44.35M 38.14% | 51.18M 15.40% | -159.98M 412.61% | 63.97M 139.99% | -127.29M 298.99% | 80.06M - | 77.45M 3.26% | 76.47M 1.27% | -89.49M - | -91.82M 2.60% | 93.88M 202.24% | 91.13M 2.92% | -1 100.00% | ||||
deferrred tax liabilities non current | 7.46M - | 7.49M 0.44% | 7.37M 1.63% | 6.85M 7.03% | 6.32M 7.73% | 6.33M 0.16% | 5.32M 15.98% | 5.19M 2.41% | 4.87M 6.28% | 5.00M 2.73% | 3.82M 23.70% | 3.38M 11.43% | 3.45M 1.95% | 3.77M 9.49% | 3.19M 15.40% | 4.81M 50.60% | 5.20M 8.09% | 3.93M 24.42% | 19.73M 402.50% | 23.82M 20.69% | 32.31M 35.69% | 40.16M 24.30% | 48.68M 21.21% | 53.68M 10.26% | 55.50M 3.39% | 57.72M 4.01% | 71.69M 24.19% | 77.83M 8.57% | 81.32M 4.48% | 57.77M 28.96% | 63.97M 10.74% | 72.17M 12.81% | 69.76M 3.34% | 78.02M 11.85% | 80.06M 2.61% | 77.45M 3.26% | 76.47M 1.27% | 76.69M 0.29% | 89.49M 16.69% | 91.82M 2.60% | 94.14M 2.53% | 92.01M 2.26% | 93.65M 1.78% | |
goodwill | 291.23M - | 288.40M 0.97% | 283.78M 1.60% | 276.89M 2.43% | 270.49M 2.31% | 271.48M 0.37% | 271.85M 0.13% | 270.62M 0.45% | 264.13M 2.40% | 267.37M 1.23% | 260.20M 2.68% | 255.09M 1.96% | 256.87M 0.70% | 258.63M 0.69% | 340.24M 31.55% | 339.02M 0.36% | 344.50M 1.61% | 342.46M 0.59% | 337.24M 1.53% | 335.12M 0.63% | 338.05M 0.87% | 337.73M 0.09% | 333.32M 1.30% | 337.18M 1.16% | 338.26M 0.32% | 338.04M 0.07% | 343.62M 1.65% | 342.58M 0.30% | 346.97M 1.28% | 347.51M 0.16% | 355.72M 2.36% | 354.06M 0.47% | 352.91M 0.33% | 348M 1.39% | 401.95M 15.50% | 394.84M 1.77% | 404.05M 2.33% | 406.64M 0.64% | 394.29M 3.04% | 500.93M 27.05% | 510.56M 1.92% | 511.37M 0.16% | 513.91M 0.50% | |
goodwill and intangible assets | 310.94M - | 313.44M 0.80% | 309.02M 1.41% | 301.15M 2.55% | 291.92M 3.07% | 291.20M 0.25% | 289.71M 0.51% | 286.85M 0.99% | 278.54M 2.90% | 280.76M 0.80% | 271.96M 3.13% | 265.33M 2.44% | 265.81M 0.18% | 266.26M 0.17% | 416.18M 56.31% | 412.31M 0.93% | 414.43M 0.52% | 411.84M 0.63% | 402.13M 2.36% | 398.02M 1.02% | 398.31M 0.07% | 395.35M 0.74% | 388.48M 1.74% | 389.80M 0.34% | 388.55M 0.32% | 386.71M 0.47% | 391.39M 1.21% | 388.44M 0.75% | 391.24M 0.72% | 390.05M 0.30% | 401.59M 2.96% | 397.98M 0.90% | 395.64M 0.59% | 388.85M 1.71% | 456.63M 17.43% | 446.69M 2.18% | 455.23M 1.91% | 456.32M 0.24% | 456.99M 0.15% | 582.76M 27.52% | 594.61M 2.03% | 588.16M 1.09% | 588.00M 0.03% | |
intangible assets | 19.71M - | 25.38M 28.79% | 25.24M 0.56% | 24.26M 3.89% | 21.43M 11.68% | 19.71M 7.98% | 17.86M 9.42% | 16.23M 9.12% | 14.41M 11.22% | 13.39M 7.07% | 11.76M 12.17% | 10.24M 12.92% | 8.94M 12.72% | 7.62M 14.70% | 75.94M 896.04% | 73.28M 3.49% | 69.93M 4.57% | 69.38M 0.79% | 64.89M 6.47% | 62.90M 3.07% | 60.27M 4.18% | 57.63M 4.38% | 55.16M 4.29% | 52.62M 4.60% | 50.29M 4.42% | 48.67M 3.22% | 47.77M 1.85% | 45.86M 3.99% | 44.27M 3.48% | 42.53M 3.92% | 45.87M 7.85% | 43.91M 4.27% | 42.73M 2.69% | 40.85M 4.39% | 54.68M 33.84% | 51.85M 5.18% | 51.19M 1.27% | 49.68M 2.95% | 62.70M 26.22% | 81.83M 30.51% | 84.05M 2.71% | 76.79M 8.64% | 74.09M 3.51% | |
inventory | 9.85M - | 9.83M 0.24% | 7.26M 26.12% | 7.59M 4.59% | 8.02M 5.57% | 8.11M 1.15% | 8.61M 6.24% | 9.07M 5.36% | 9.46M 4.22% | 11.44M 20.95% | 10.39M 9.19% | 8.92M 14.15% | 9.14M 2.44% | 9.24M 1.13% | 10.16M 10.00% | 10.14M 0.25% | 13.03M 28.48% | 17.03M 30.78% | 16.73M 1.76% | 19.73M 17.93% | 28.32M 43.48% | 22.31M 21.21% | 20.94M 6.13% | 19.48M 6.97% | 18.52M 4.96% | 19.81M 6.99% | 20.08M 1.37% | 28.24M 40.66% | 30.20M 6.94% | 39.23M 29.88% | 44.97M 14.63% | 48.19M 7.17% | 52.98M 9.93% | 56.99M 7.57% | 58.79M 3.16% | 53.87M 8.38% | 52.07M 3.33% | 45.00M 13.58% | 39.97M 11.17% | 42.63M 6.65% | 42.81M 0.42% | 46.76M 9.23% | 43.64M 6.68% | |
long term debt | 261.18M - | 242.11M 7.30% | 223.23M 7.80% | 203.87M 8.67% | 608.24M 198.35% | 599.95M 1.36% | 592.13M 1.30% | 584.30M 1.32% | 576.50M 1.34% | 670.51M 16.31% | 564.34M 15.83% | 573.03M 1.54% | 565.93M 1.24% | 550.75M 2.68% | 550.88M 0.02% | 550.70M 0.03% | 400.65M 27.25% | 398.91M 0.43% | 398.75M 0.04% | 398.64M 0.03% | 398.74M 0.02% | 398.83M 0.02% | 400.09M 0.31% | 513.24M 28.28% | 481.75M 6.14% | 489.35M 1.58% | 492.62M 0.67% | 500.33M 1.57% | 488.01M 2.46% | 506.12M 3.71% | 495.60M 2.08% | 509.86M 2.88% | 502.29M 1.49% | 502.34M 0.01% | 97.68M 80.56% | 93.64M 4.14% | 89.34M 4.59% | 108.38M 21.32% | 98.98M 8.67% | 110.93M 12.06% | 453K 99.59% | 427K 5.74% | 97.43M 22,717.10% | |
long term investments | -4.81M - | -57.77M - | -72.17M - | -69.76M 3.34% | -78.02M 11.85% | -89.49M - | -91.82M 2.60% | -94.14M 2.53% | -92.01M 2.26% | -93.65M 1.78% | ||||||||||||||||||||||||||||||||||
net debt | 309.05M - | 185.44M 39.99% | 144.23M 22.22% | 81.56M 43.46% | 94.04M 15.31% | -13.87M 114.75% | 189.79M 1,468.38% | 153.81M 18.96% | 534.26M 247.35% | 563.22M 5.42% | 484.64M 13.95% | 575.76M 18.80% | 537.13M 6.71% | 377.29M 29.76% | 422.94M 12.10% | 359.61M 14.97% | 317.20M 11.79% | 195.79M 38.27% | 125.38M 35.96% | 79.33M 36.73% | 384.69M 384.91% | 303.56M 21.09% | 214.91M 29.20% | 359.79M 67.41% | 425.77M 18.34% | 209.90M 50.70% | 40.47M 80.72% | -79.79M 297.15% | -104.59M 31.08% | -381.76M 265.01% | -530.19M 38.88% | -764.98M 44.28% | -821.10M 7.34% | -929.79M 13.24% | -1.26B 36.03% | -1.42B 12.56% | -1.55B 8.94% | -1.98B 27.99% | -836.94M 57.83% | -2.45B 192.58% | -1.14B 53.39% | -977.96M 14.32% | -1.40B 42.68% | |
net receivables | 227.73M - | 195.97M 13.95% | 199.27M 1.69% | 205.21M 2.98% | 243.28M 18.55% | 219.59M 9.74% | 221.79M 1.00% | 232.35M 4.76% | 288.96M 24.36% | 266.06M 7.92% | 285.02M 7.12% | 405.28M 42.19% | 423.96M 4.61% | 344.73M 18.69% | 318.26M 7.68% | 366.78M 15.24% | 402.81M 9.82% | 357.49M 11.25% | 366.91M 2.64% | 336.03M 8.42% | 393.59M 17.13% | 395.47M 0.48% | 386.79M 2.19% | 442.68M 14.45% | 514.38M 16.20% | 377.82M 26.55% | 376.95M 0.23% | 408.81M 8.45% | 468.90M 14.70% | 445.46M 5.00% | 500.64M 12.39% | 563.17M 12.49% | 646.05M 14.72% | 587.50M 9.06% | 628.46M 6.97% | 634.23M 0.92% | 765.63M 20.72% | 694.26M 9.32% | 708.61M 2.07% | 756.05M 6.69% | 863.39M 14.20% | 846.05M 2.01% | 785.88M 7.11% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.15M - | 47.13M 4.11% | 47.09M 0.08% | 46.48M 1.31% | 46.76M 0.62% | 48.02M 2.69% | 48.17M 0.31% | 49.42M 2.60% | 49.56M 0.28% | 49.35M 0.42% | 48.05M 2.64% | 48.09M 0.09% | 51.20M 6.47% | 50.02M 2.32% | 48.73M 2.56% | 53.21M 9.18% | 55.34M 4.01% | 52.10M 5.85% | 50.95M 2.22% | 87.15M 71.06% | 98.39M 12.90% | 92.98M 5.50% | 93.12M 0.14% | 100.81M 8.27% | 105.56M 4.71% | 90.13M 14.61% | 89.01M 1.24% | 95.39M 7.16% | 109.96M 15.27% | 102.79M 6.52% | 108.74M 5.79% | 130.04M 19.58% | 143.82M 10.60% | 133.24M 7.36% | 130.97M 1.70% | 137.12M 4.70% | 26.53M 80.65% | 27.86M 5.01% | 26.31M 5.57% | 28.14M 6.97% | 36.31M 29.01% | 40.98M 12.87% | 33.87M 17.35% | |
other current liabilities | 5.54M - | 11.21M 102.33% | 8.28M 26.08% | 25.91M 212.72% | 5.86M 77.39% | 5.66M 3.38% | 8.28M 46.27% | 30.44M 267.73% | 12.63M 58.52% | 17.17M 35.95% | 5.63M 67.24% | 6.58M 17.03% | 8.89M 35.04% | 6.42M 27.77% | 6.56M 2.23% | 28.43M 333.12% | 13.81M 51.44% | 18.05M 30.73% | 673K 96.27% | 12.89M 1,815.75% | 4.44M 65.55% | 1.58M 64.35% | 3.48M 119.96% | 1.31M 62.29% | 728K 44.55% | 905K 24.31% | 3.71M 309.83% | 12.64M 240.79% | 8.67M 31.39% | 9.14M 5.40% | 7.76M 15.10% | 37.17M 379.06% | 6.46M 82.63% | 6.91M 6.95% | 16.10M - | 3.82M 76.27% | 18.53M 385.18% | 4.37M 76.40% | 80.11M 1,731.41% | 4.74M 94.08% | 7.39M 55.86% | 60.99M 725.58% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 56.59M - | 57.80M 2.13% | 56.39M 2.45% | 50.22M 10.94% | 45.96M 8.48% | 44.25M 3.73% | 46.42M 4.91% | 47.03M 1.32% | 43.31M 7.91% | 40.66M 6.14% | 38.26M 5.90% | 31.85M 16.74% | 32.69M 2.64% | 35.54M 8.71% | 33.72M 5.13% | 36.27M 7.59% | 37.77M 4.12% | 33.30M 11.83% | 32.56M 2.23% | 31.99M 1.74% | 32.66M 2.10% | 41.80M 27.97% | 43.84M 4.87% | 39.58M 9.71% | 34.05M 13.96% | 35.48M 4.18% | 39.72M 11.95% | 30.03M 24.41% | 34.57M 15.12% | 39.28M 13.65% | 41.83M 6.48% | 39.14M 6.43% | 55.62M 42.11% | 73.78M 32.64% | 47.71M 35.34% | 9.92M 79.21% | -1.00M 110.13% | -424K 57.81% | 65.81M 15,620.28% | 100.91M 53.35% | 237.78M 135.63% | 216.40M 8.99% | 262.08M 21.11% | |
other non current liabilities | 5.31M - | 5.19M 2.24% | 4.65M 10.40% | 4.51M 2.92% | 4.05M 10.28% | 4.29M 6.00% | 19.58M 356.05% | 3.40M 82.63% | 2.78M 18.22% | 2.84M 2.23% | 24.61M 765.26% | 2.03M 91.73% | 2.75M 35.15% | 2.57M 6.55% | 24.48M 852.94% | 3.00M 87.77% | 3.73M 24.61% | 3.66M 1.96% | 11.13M 204.18% | 3.51M 68.47% | 3.48M 0.97% | 3.37M 2.99% | -10.22M 403.32% | 137K 101.34% | 138K 0.73% | 134K 2.90% | -26.29M 19,720.15% | 311K 101.18% | 328K 5.47% | 215.62M 65,637.50% | -11.62M 105.39% | 178.38M 1,634.62% | 57.19M 67.94% | 61.36M 7.28% | -15.42M 125.14% | -12.18M 21.05% | -11.15M 8.44% | 65.75M 689.69% | 158.69M 141.36% | 161.80M 1.96% | 71.31M 55.93% | 67.45M 5.41% | 59.56M 11.70% | |
othertotal stockholders equity | 384.95M - | 393.23M 2.15% | 404.54M 2.88% | 410.63M 1.50% | 416.96M 1.54% | 422.19M 1.26% | 407.81M 3.41% | 413.42M 1.38% | 394.00M 4.70% | 393.35M 0.17% | 392.44M 0.23% | 416.13M 6.03% | 429.96M 3.32% | 444.75M 3.44% | 453.35M 1.93% | 467.91M 3.21% | 483.89M 3.42% | 497.01M 2.71% | 526.86M 6.01% | 534.11M 1.38% | 530.10M 0.75% | 545.89M 2.98% | 572.56M 4.88% | 587.64M 2.63% | 617.71M 5.12% | 646.33M 4.63% | 672.73M 4.08% | 701.65M 4.30% | 718.50M 2.40% | 733.58M 2.10% | 761.83M 3.85% | 776.86M 1.97% | 797.96M 2.72% | 811.90M 1.75% | 838.53M 3.28% | 849.76M 1.34% | 875.01M 2.97% | 901.50M 3.03% | 938.91M 4.15% | 1.07B 13.69% | 1.09B 1.87% | 1.10B 1.41% | 1.12B 1.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 707.38M - | 685.71M 3.06% | 692.38M 0.97% | 691.98M 0.06% | 688.24M 0.54% | 683.96M 0.62% | 700.40M 2.40% | 705.59M 0.74% | 744.22M 5.48% | 806.97M 8.43% | 816.79M 1.22% | 840.59M 2.91% | 882.26M 4.96% | 913.30M 3.52% | 944.06M 3.37% | 959.72M 1.66% | 1.02B 6.76% | 1.09B 6.18% | 1.16B 6.94% | 1.19B 2.12% | 1.24B 4.13% | 1.34B 8.37% | 1.43B 6.49% | 1.68B 17.82% | 1.89B 12.58% | 1.94B 2.71% | 2.06B 5.93% | 2.18B 6.03% | 2.28B 4.51% | 2.35B 3.08% | 2.42B 2.67% | 2.44B 1.07% | 2.50B 2.23% | 2.52B 1.10% | 2.60B 3.10% | 2.70B 3.57% | 2.76B 2.52% | 2.82B 1.93% | 2.95B 4.84% | 3.07B 3.82% | 3.16B 2.95% | 3.18B 0.84% | 3.29B 3.46% | |
retained earnings | 527.48M - | 568.35M 7.75% | 619.00M 8.91% | 670.73M 8.36% | 722.79M 7.76% | 780.36M 7.96% | 625.44M 19.85% | 677.85M 8.38% | 440.46M 35.02% | 406.96M 7.61% | 491.19M 20.70% | 519.24M 5.71% | 585.28M 12.72% | 675.83M 15.47% | 745.37M 10.29% | 822.55M 10.36% | 926.16M 12.60% | 1.05B 13.75% | 1.16B 10.31% | 1.25B 7.84% | 1.04B 17.25% | 1.19B 14.37% | 1.34B 12.83% | 1.46B 8.96% | 1.63B 11.56% | 1.77B 9.02% | 1.94B 9.26% | 2.14B 10.31% | 2.33B 9.04% | 2.62B 12.30% | 2.87B 9.58% | 3.13B 9.07% | 3.42B 9.18% | 3.69B 8.15% | 3.96B 7.11% | 4.20B 6.21% | 4.50B 6.98% | 4.84B 7.75% | 5.19B 7.15% | 5.52B 6.39% | 5.85B 5.87% | 6.23B 6.50% | 6.55B 5.15% | |
short term debt | 94.06M - | 76.17M 19.02% | 79.67M 4.60% | 76.17M 4.40% | 76.17M 0% | 64.92M 14.77% | 53.67M 17.33% | 42.42M 20.96% | 99.17M 133.78% | 30.37M 69.38% | 76.15M 150.75% | 171.15M 124.75% | 146.15M 14.61% | 16.15M 88.95% | 82.16M 408.67% | 33.15M 59.65% | 111.85M 237.41% | 1.15M 98.97% | 1.15M 0% | 999K 13.21% | 94.12M 9,321.62% | 7.56M 91.97% | 1.14M 84.94% | 27.64M 2,329.26% | 37.53M 35.75% | 26.94M 28.22% | 25.57M 5.07% | 25.60M 0.13% | 23.80M 7.03% | 24.01M 0.85% | 22.47M 6.39% | 23.54M 4.73% | 23.13M 1.74% | 22.69M 1.90% | 21.79M 3.94% | 22.08M 1.33% | 20.74M 6.10% | 20.90M 0.79% | 21.47M 2.72% | 21.94M 2.18% | 21.22M 3.25% | 20.48M 3.52% | 21.30M 4.05% | |
short term investments | 21.89M - | 17.46M 20.23% | 374.87M - | 224.89M 40.01% | 1.41B - | 48.98M 96.52% | 1.41B 2,780.90% | 2.00B 41.75% | 1.91B 4.61% | |||||||||||||||||||||||||||||||||||
tax assets | 30.65M - | 33.97M 10.82% | 36.72M 8.10% | 35.47M 3.40% | 37.52M 5.78% | 29.12M 22.41% | 28.84M 0.95% | 30.64M 6.23% | 31.43M 2.60% | 31.25M 0.59% | 23.51M 24.77% | 1.91M 91.87% | 1.24M 35.36% | 2.98M 140.94% | 1.29M 56.78% | 4.81M 273.50% | 301K 93.74% | 1.24M 311.63% | 470K 62.07% | 468K 0.43% | 348K 25.64% | 333K 4.31% | 411K 23.42% | 404K 1.70% | 348K 13.86% | 310K 10.92% | 213K 31.29% | 212K 0.47% | 221K 4.25% | 57.77M 26,038.91% | 72.17M - | 69.76M 3.34% | 78.02M 11.85% | 77.45M - | 76.47M 1.27% | 76.69M 0.29% | 89.49M 16.69% | 91.82M 2.60% | 94.14M 2.53% | 92.01M 2.26% | 93.65M 1.78% | |||
tax payables | 5.54M - | 11.21M 102.33% | 8.28M 26.08% | 25.91M 212.72% | 5.86M 77.39% | 5.66M 3.38% | 8.28M 46.27% | 30.44M 267.73% | 12.63M 58.52% | 17.17M 35.95% | 5.63M 67.24% | 6.58M 17.03% | 7.62M 15.81% | 6.42M 15.78% | 6.47M 0.79% | 28.43M 339.28% | 13.81M 51.44% | 18.05M 30.73% | 673K 96.27% | 12.89M 1,815.75% | 4.44M 65.55% | 1.58M 64.35% | 3.48M 119.96% | 1.31M 62.29% | 728K 44.55% | 905K 24.31% | 3.71M 309.83% | 12.64M 240.79% | 8.67M 31.39% | 9.14M 5.40% | 7.76M 15.10% | 37.17M 379.06% | 6.46M 82.63% | 6.91M 6.95% | 6.91M 0.01% | 16.10M 133.15% | 3.82M 76.27% | 18.53M 385.18% | 4.37M 76.40% | 80.11M 1,731.41% | 4.74M 94.08% | 7.39M 55.86% | 60.99M 725.58% | |
total assets | 1.44B - | 1.48B 2.65% | 1.51B 2.04% | 1.54B 1.98% | 1.95B 27.04% | 2.00B 2.61% | 1.80B 10.14% | 1.86B 3.10% | 1.60B 13.55% | 1.62B 1.23% | 1.65B 1.58% | 1.77B 7.31% | 1.84B 4.00% | 1.81B 1.61% | 1.98B 9.43% | 2.06B 4.04% | 2.14B 3.92% | 2.17B 1.01% | 2.31B 6.58% | 2.38B 3.21% | 2.30B 3.56% | 2.39B 4.13% | 2.55B 6.52% | 2.86B 12.10% | 3.05B 6.75% | 3.16B 3.71% | 3.46B 9.29% | 3.74B 8.28% | 3.93B 5.17% | 4.28B 8.83% | 4.56B 6.54% | 4.92B 7.82% | 5.14B 4.43% | 5.44B 5.97% | 5.31B 2.48% | 5.59B 5.36% | 5.93B 6.06% | 6.35B 7.04% | 6.74B 6.11% | 7.33B 8.84% | 7.60B 3.61% | 8.01B 5.42% | 8.43B 5.21% | |
total current assets | 332.93M - | 385.75M 15.87% | 412.29M 6.88% | 457.77M 11.03% | 888.42M 94.08% | 954.46M 7.43% | 734.58M 23.04% | 785.66M 6.95% | 506.86M 35.49% | 464.50M 8.36% | 499.31M 7.49% | 630.71M 26.32% | 659.25M 4.53% | 593.61M 9.96% | 587.26M 1.07% | 654.37M 11.43% | 666.48M 1.85% | 630.90M 5.34% | 709.12M 12.40% | 763.22M 7.63% | 628.47M 17.66% | 613.59M 2.37% | 687.17M 11.99% | 744.08M 8.28% | 731.96M 1.63% | 794.15M 8.50% | 963.76M 21.36% | 1.14B 18.10% | 1.23B 7.67% | 1.50B 22.35% | 1.70B 13.56% | 2.04B 19.80% | 2.19B 7.33% | 2.46B 12.24% | 2.20B 10.38% | 2.36B 7.36% | 2.64B 11.60% | 3.00B 13.73% | 3.26B 8.72% | 3.58B 9.88% | 3.61B 0.72% | 4.02B 11.45% | 4.29B 6.50% | |
total current liabilities | 259.65M - | 256.74M 1.12% | 244.28M 4.85% | 259.69M 6.31% | 234.72M 9.61% | 229.45M 2.25% | 213.13M 7.11% | 223.93M 5.07% | 265.12M 18.39% | 203.58M 23.21% | 278.78M 36.94% | 357.68M 28.30% | 345.95M 3.28% | 221.49M 35.98% | 302.15M 36.42% | 289.17M 4.30% | 375.05M 29.70% | 270.58M 27.86% | 277.26M 2.47% | 254.81M 8.10% | 372.03M 46.01% | 296.91M 20.19% | 282.00M 5.02% | 323.32M 14.65% | 342.84M 6.04% | 286.57M 16.41% | 356.04M 24.24% | 407.54M 14.46% | 371.01M 8.96% | 413.05M 11.33% | 421.03M 1.93% | 491.91M 16.83% | 417.86M 15.05% | 449.10M 7.47% | 440.89M 1.83% | 504.48M 14.42% | 487.62M 3.34% | 506.56M 3.88% | 492.77M 2.72% | 624.42M 26.72% | 526.02M 15.76% | 563.42M 7.11% | 628.57M 11.56% | |
total debt | 355.24M - | 318.28M 10.41% | 302.90M 4.83% | 280.04M 7.55% | 684.41M 144.40% | 664.87M 2.85% | 645.81M 2.87% | 626.72M 2.95% | 675.67M 7.81% | 700.88M 3.73% | 640.49M 8.62% | 744.18M 16.19% | 712.08M 4.31% | 566.91M 20.39% | 633.04M 11.67% | 583.85M 7.77% | 512.50M 12.22% | 400.06M 21.94% | 399.90M 0.04% | 399.64M 0.06% | 492.86M 23.33% | 406.39M 17.54% | 401.23M 1.27% | 540.89M 34.81% | 519.28M 3.99% | 516.29M 0.58% | 518.19M 0.37% | 525.94M 1.50% | 511.81M 2.69% | 530.13M 3.58% | 518.07M 2.27% | 533.40M 2.96% | 525.41M 1.50% | 525.03M 0.07% | 119.47M 77.24% | 115.72M 3.14% | 110.08M 4.88% | 129.28M 17.45% | 120.45M 6.83% | 132.86M 10.30% | 115.55M 13.03% | 112.03M 3.05% | 118.73M 5.98% | |
total investments | 21.89M - | 17.46M 20.23% | -4.81M - | -57.77M - | -72.17M - | 374.87M 619.45% | 224.89M 40.01% | 1.41B - | 48.98M 96.52% | 1.41B 2,780.90% | 2.00B 41.75% | 1.91B 4.61% | ||||||||||||||||||||||||||||||||
total liabilities | 557.77M - | 536.91M 3.74% | 503.31M 6.26% | 499.15M 0.82% | 878.83M 76.06% | 867.01M 1.35% | 835.49M 3.64% | 839.22M 0.45% | 872.96M 4.02% | 907.61M 3.97% | 875.36M 3.55% | 962.99M 10.01% | 945.54M 1.81% | 805.36M 14.83% | 883.90M 9.75% | 873.76M 1.15% | 811.75M 7.10% | 704.38M 13.23% | 726.60M 3.15% | 710.03M 2.28% | 836.95M 17.88% | 772.91M 7.65% | 769.24M 0.48% | 929.34M 20.81% | 923.88M 0.59% | 880.57M 4.69% | 965.75M 9.67% | 1.03B 6.69% | 991.85M 3.74% | 1.03B 4.11% | 1.03B 0.04% | 1.13B 8.92% | 1.05B 6.93% | 1.09B 4.18% | 683.26M 37.36% | 740.84M 8.43% | 718.76M 2.98% | 757.38M 5.37% | 750.44M 0.92% | 897.15M 19.55% | 785.81M 12.41% | 814.45M 3.64% | 879.21M 7.95% | |
total liabilities and stockholders equity | 1.44B - | 1.48B 2.65% | 1.51B 2.04% | 1.54B 1.98% | 1.95B 27.04% | 2.00B 2.61% | 1.80B 10.14% | 1.86B 3.10% | 1.60B 13.55% | 1.62B 1.23% | 1.65B 1.58% | 1.77B 7.31% | 1.84B 4.00% | 1.81B 1.61% | 1.98B 9.43% | 2.06B 4.04% | 2.14B 3.92% | 2.17B 1.01% | 2.31B 6.58% | 2.38B 3.21% | 2.30B 3.56% | 2.39B 4.13% | 2.55B 6.52% | 2.86B 12.10% | 3.05B 6.75% | 3.16B 3.71% | 3.46B 9.29% | 3.74B 8.28% | 3.93B 5.17% | 4.28B 8.83% | 4.56B 6.54% | 4.92B 7.82% | 5.14B 4.43% | 5.44B 5.97% | 5.31B 2.48% | 5.59B 5.36% | 5.93B 6.06% | 6.35B 7.04% | 6.74B 6.11% | 7.33B 8.84% | 7.60B 3.61% | 8.01B 5.42% | 8.43B 5.21% | |
total non current assets | 1.11B - | 1.09B 1.32% | 1.09B 0.33% | 1.08B 1.43% | 1.06B 1.41% | 1.05B 1.42% | 1.07B 1.61% | 1.07B 0.44% | 1.10B 2.56% | 1.16B 5.66% | 1.15B 0.79% | 1.14B 0.94% | 1.18B 3.71% | 1.22B 3.05% | 1.40B 14.54% | 1.41B 0.94% | 1.48B 4.88% | 1.53B 3.87% | 1.60B 4.19% | 1.62B 1.25% | 1.67B 3.08% | 1.78B 6.58% | 1.86B 4.63% | 2.11B 13.51% | 2.32B 9.70% | 2.37B 2.19% | 2.49B 5.24% | 2.60B 4.48% | 2.71B 4.07% | 2.78B 2.72% | 2.86B 2.77% | 2.88B 0.68% | 2.95B 2.38% | 2.99B 1.32% | 3.11B 4.02% | 3.23B 3.95% | 3.29B 2.00% | 3.35B 1.67% | 3.48B 3.78% | 3.75B 7.87% | 3.99B 6.38% | 3.99B 0.04% | 4.14B 3.91% | |
total non current liabilities | 298.12M - | 280.17M 6.02% | 259.02M 7.55% | 239.46M 7.55% | 644.11M 168.98% | 637.56M 1.02% | 622.36M 2.38% | 615.29M 1.14% | 607.85M 1.21% | 704.03M 15.82% | 596.58M 15.26% | 605.31M 1.46% | 599.59M 0.94% | 583.87M 2.62% | 581.75M 0.36% | 584.59M 0.49% | 436.70M 25.30% | 433.80M 0.66% | 449.34M 3.58% | 455.22M 1.31% | 464.92M 2.13% | 476.00M 2.38% | 487.23M 2.36% | 606.02M 24.38% | 581.04M 4.12% | 594.00M 2.23% | 609.70M 2.64% | 622.82M 2.15% | 620.83M 0.32% | 619.52M 0.21% | 611.91M 1.23% | 633.12M 3.47% | 629.24M 0.61% | 641.73M 1.98% | 242.38M 62.23% | 236.37M 2.48% | 231.13M 2.21% | 250.82M 8.52% | 257.67M 2.73% | 272.73M 5.84% | 259.78M 4.75% | 251.03M 3.37% | 250.64M 0.15% | |
total stockholders equity | 880.72M - | 939.76M 6.70% | 1.00B 6.78% | 1.04B 3.38% | 1.07B 3.45% | 1.14B 5.85% | 964.46M 15.10% | 1.02B 5.40% | 731.40M 28.05% | 716.53M 2.03% | 774.46M 8.08% | 807.41M 4.25% | 895.70M 10.94% | 1.01B 12.35% | 1.10B 9.12% | 1.19B 8.22% | 1.33B 12.02% | 1.46B 9.69% | 1.58B 8.28% | 1.67B 5.73% | 1.46B 12.67% | 1.62B 10.88% | 1.78B 9.85% | 1.93B 8.33% | 2.12B 10.28% | 2.28B 7.36% | 2.49B 9.14% | 2.71B 8.89% | 2.94B 8.55% | 3.25B 10.43% | 3.53B 8.61% | 3.79B 7.50% | 4.09B 7.80% | 4.35B 6.44% | 4.63B 6.26% | 4.85B 4.91% | 5.21B 7.44% | 5.59B 7.26% | 5.99B 7.06% | 6.41B 7.08% | 6.79B 5.87% | 7.17B 5.65% | 7.52B 4.92% |
All numbers in USD (except ratios and percentages)