bf/NYSE:CRL_icon.jpeg

COM:CRIVER

Charles River Laboratories International, Inc.

  • Stock

USD

Last Close

194.19

22/11 21:00

Market Cap

10.44B

Beta: -

Volume Today

575.72K

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
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
Apr '17
Jul '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
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
31.77M
-
35.25M
10.96%
35.22M
0.10%
27.55M
21.78%
33.81M
22.75%
34.90M
3.22%
32.97M
5.55%
31.63M
4.06%
36.67M
15.95%
43.90M
19.69%
66.20M
50.80%
65.81M
0.59%
68.48M
4.07%
60.99M
10.95%
64.65M
6.01%
66.23M
2.44%
77.84M
17.52%
73.48M
5.60%
67.48M
8.16%
77.74M
15.20%
66.25M
14.78%
78.52M
18.53%
99.38M
26.56%
107.23M
7.90%
111.50M
3.98%
102.70M
7.89%
82.98M
19.20%
96.76M
16.61%
122.47M
26.58%
127.13M
3.80%
110.93M
12.75%
127.91M
15.31%
198.13M
54.89%
225.98M
14.05%
211.38M
6.46%
181.63M
14.08%
205.91M
13.37%
120.00M
41.72%
140.20M
16.83%
136.34M
2.76%
168.94M
23.91%
129.68M
23.24%
133.10M
2.64%
135.96M
2.15%
accumulated other comprehensive income loss
5.36M
-
1.08M
79.76%
14.21M
1,210.98%
-17.65M
224.23%
-74.25M
320.57%
-108.75M
46.46%
-90.36M
16.90%
-120.80M
33.68%
-135.55M
12.21%
-142.82M
5.36%
-150.19M
5.16%
-165.75M
10.36%
-253.76M
53.10%
-242.03M
4.62%
-208.33M
13.93%
-183.31M
12.01%
-144.73M
21.05%
-124.46M
14.01%
-153.61M
23.42%
-159.45M
3.80%
-172.70M
8.31%
-162.80M
5.73%
-166.24M
2.11%
-178.47M
7.36%
-178.02M
0.25%
-218.92M
22.97%
-212.71M
2.83%
-195.28M
8.20%
-138.87M
28.89%
-127.02M
8.54%
-108.02M
14.96%
-132.78M
22.92%
-164.74M
24.07%
-174.93M
6.19%
-258.56M
47.80%
-395.61M
53.01%
-262.06M
33.76%
-239.12M
8.75%
-208.27M
12.90%
-268.07M
28.71%
-196.43M
26.72%
-249.92M
27.23%
-269.71M
7.92%
-192.87M
28.49%
cash and cash equivalents
155.93M
-
169.85M
8.93%
117.01M
31.11%
130.75M
11.74%
160.02M
22.39%
151.92M
5.06%
150.81M
0.73%
74.03M
50.91%
117.95M
59.32%
157.38M
33.43%
154.59M
1.77%
105.72M
31.61%
117.63M
11.26%
131.52M
11.82%
116.47M
11.45%
123.62M
6.14%
163.79M
32.50%
187.77M
14.64%
192.30M
2.41%
138.87M
27.79%
195.44M
40.74%
126.32M
35.37%
200.59M
58.80%
164.76M
17.86%
238.01M
44.46%
372.43M
56.48%
402.02M
7.94%
242.88M
39.59%
228.42M
5.95%
465.41M
103.75%
222.97M
52.09%
212.54M
4.68%
241.21M
13.49%
241.87M
0.27%
200.32M
17.18%
193.70M
3.30%
233.91M
20.76%
201.59M
13.82%
200.44M
0.57%
157.17M
21.59%
276.77M
76.09%
327.04M
18.16%
179.21M
45.20%
210.17M
17.27%
cash and short term investments
155.93M
-
181.30M
16.27%
128.87M
28.92%
130.75M
1.46%
160.02M
22.39%
151.92M
5.06%
168.88M
11.17%
92.01M
45.52%
117.95M
28.19%
176.22M
49.41%
179.63M
1.94%
113.46M
36.84%
117.63M
3.68%
135.40M
15.11%
139.94M
3.36%
153.97M
10.02%
163.79M
6.38%
190.32M
16.19%
193.20M
1.52%
144.10M
25.41%
195.44M
35.63%
127.22M
34.90%
201.48M
58.36%
165.61M
17.80%
238.01M
43.72%
373.37M
56.87%
402.95M
7.92%
243.84M
39.49%
228.42M
6.32%
466.44M
104.20%
222.97M
52.20%
213.57M
4.22%
241.21M
12.94%
242.93M
0.71%
200.32M
17.54%
194.65M
2.83%
233.91M
20.17%
201.59M
13.82%
200.44M
0.57%
157.17M
21.59%
276.77M
76.09%
327.04M
18.16%
179.21M
45.20%
210.17M
17.27%
common stock
825K
-
836K
1.33%
836K
0%
839K
0.36%
845K
0.72%
853K
0.95%
853K
0%
854K
0.12%
855K
0.12%
861K
0.70%
862K
0.12%
863K
0.12%
863K
0%
871K
0.93%
873K
0.23%
874K
0.11%
875K
0.11%
881K
0.69%
882K
0.11%
883K
0.11%
482K
45.41%
489K
1.45%
489K
0%
490K
0.20%
489K
0.20%
496K
1.43%
498K
0.40%
499K
0.20%
498K
0.20%
504K
1.20%
505K
0.20%
506K
0.20%
505K
0.20%
509K
0.79%
510K
0.20%
510K
0%
509K
0.20%
512K
0.59%
513K
0.20%
514K
0.19%
513K
0.19%
515K
0.39%
517K
0.39%
517K
0%
deferred revenue
54.18M
-
54.42M
0.45%
61.87M
13.69%
66.92M
8.16%
78.12M
16.74%
76.66M
1.88%
77.38M
0.94%
76.02M
1.76%
81.34M
7.00%
80.30M
1.29%
118.84M
48.00%
119.30M
0.39%
127.73M
7.07%
127.59M
0.11%
119.34M
6.47%
108.98M
8.67%
117.57M
7.88%
122.04M
3.80%
167.94M
37.61%
185.35M
10.37%
145.14M
21.69%
170.27M
17.31%
200.45M
17.73%
202.10M
0.82%
171.81M
14.99%
216.15M
25.81%
211.57M
2.12%
215.33M
1.77%
207.94M
3.43%
249.68M
20.07%
231.33M
7.35%
270.26M
16.83%
219.70M
18.71%
292.25M
33.02%
242.08M
17.16%
328.38M
35.65%
264.26M
19.53%
262.23M
0.77%
257.40M
1.84%
250.49M
2.68%
241.82M
3.46%
256.38M
6.02%
247.18M
3.59%
251.97M
1.94%
deferred revenue non current
-6.91M
-
53.45M
873.74%
54.16M
1.32%
-22.89M
142.26%
-22.46M
1.87%
-23.75M
5.74%
81.50M
443.20%
78.88M
3.22%
7.89M
90.00%
70.50M
793.49%
72.46M
2.79%
70.10M
3.26%
5.77M
91.77%
127.56M
2,110.36%
129.67M
1.66%
130.31M
0.49%
3.94M
96.97%
159.87M
3,955.53%
147.06M
8.01%
37.57M
74.45%
34.42M
8.39%
28.82M
16.27%
27.74M
3.73%
25.35M
8.64%
20.98M
17.22%
16.08M
23.38%
15.79M
1.80%
19.12M
21.12%
19.48M
1.84%
20.04M
2.92%
18.26M
8.92%
18.50M
1.36%
20.58M
11.20%
22.92M
11.39%
20.77M
9.41%
24.16M
16.35%
29.29M
-
29.53M
0.84%
30.92M
-
34.91M
-
deferrred tax liabilities non current
14.99M
-
14.84M
0.99%
34.43M
132.00%
30.76M
10.65%
30.82M
0.17%
31.68M
2.82%
25.55M
19.36%
49.02M
91.84%
48.22M
1.62%
45.30M
6.07%
53.24M
17.54%
54.07M
1.55%
55.72M
3.05%
83.93M
50.64%
82.96M
1.16%
81.78M
1.41%
89.54M
9.48%
96.04M
7.26%
152.78M
59.09%
145.33M
4.88%
143.63M
1.17%
151.88M
5.74%
181.75M
19.67%
165.48M
8.95%
167.28M
1.09%
197.09M
17.82%
201.79M
2.38%
202.39M
0.30%
217.03M
7.23%
207.01M
4.62%
262.56M
26.83%
259.12M
1.31%
239.72M
7.49%
230.95M
3.66%
230.05M
0.39%
196.01M
14.80%
215.58M
9.98%
212.28M
1.53%
207.40M
2.30%
185.31M
10.65%
191.35M
3.26%
180.09M
5.88%
165.18M
8.28%
167.75M
1.55%
goodwill
230.70M
-
230.32M
0.16%
297.00M
28.95%
289.36M
2.58%
321.08M
10.96%
313.16M
2.47%
317.41M
1.36%
418.25M
31.77%
438.83M
4.92%
434.06M
1.09%
754.92M
73.92%
763.58M
1.15%
787.52M
3.14%
756.02M
4.00%
776.45M
2.70%
800.25M
3.06%
804.91M
0.58%
835.94M
3.86%
1.25B
50.06%
1.25B
0.14%
1.25B
0.44%
1.25B
0.10%
1.53B
22.54%
1.52B
0.33%
1.54B
1.25%
1.73B
12.42%
1.74B
0.22%
1.78B
2.42%
1.81B
1.77%
1.89B
4.50%
2.54B
34.35%
2.74B
7.73%
2.71B
0.89%
2.70B
0.59%
2.86B
6.09%
2.78B
2.95%
2.85B
2.66%
2.90B
1.81%
2.92B
0.52%
2.88B
1.10%
3.10B
7.30%
3.07B
0.80%
3.08B
0.31%
3.12B
1.46%
goodwill and intangible assets
315.24M
-
309.77M
1.73%
478.27M
54.40%
456.90M
4.47%
499.95M
9.42%
482.40M
3.51%
489.79M
1.53%
695.93M
42.09%
719.63M
3.41%
699.44M
2.81%
1.17B
67.29%
1.16B
0.86%
1.18B
1.89%
1.13B
4.75%
1.15B
1.72%
1.18B
2.66%
1.17B
0.09%
1.21B
2.69%
1.90B
57.81%
1.88B
1.11%
1.86B
1.30%
1.84B
0.94%
2.26B
22.86%
2.22B
1.66%
2.23B
0.28%
2.56B
15.01%
2.54B
0.89%
2.58B
1.52%
2.60B
0.63%
2.69B
3.44%
3.60B
33.90%
3.84B
6.65%
3.77B
1.65%
3.72B
1.53%
3.89B
4.77%
3.74B
3.82%
3.81B
1.63%
3.86B
1.43%
3.85B
0.34%
3.77B
1.97%
3.96B
4.99%
3.90B
1.55%
3.88B
0.46%
3.90B
0.60%
intangible assets
84.54M
-
79.45M
6.02%
181.27M
128.15%
167.54M
7.57%
178.88M
6.76%
169.24M
5.39%
172.38M
1.85%
277.69M
61.09%
280.80M
1.12%
265.38M
5.49%
415.20M
56.45%
396.45M
4.51%
394.45M
0.51%
369.81M
6.25%
368.79M
0.28%
375.45M
1.80%
369.76M
1.51%
370.30M
0.14%
649.14M
75.30%
629.73M
2.99%
610.89M
2.99%
594.76M
2.64%
734.70M
23.53%
702.13M
4.43%
689.41M
1.81%
832.86M
20.81%
806.19M
3.20%
802.78M
0.42%
787.60M
1.89%
795.57M
1.01%
1.06B
32.83%
1.10B
4.08%
1.06B
3.52%
1.02B
3.93%
1.03B
1.26%
968.02M
6.23%
955.27M
1.32%
958.12M
0.30%
929.89M
2.95%
886.29M
4.69%
864.05M
2.51%
827.64M
4.21%
800.13M
3.32%
778.46M
2.71%
inventory
89.40M
-
91.67M
2.55%
92.62M
1.03%
92.69M
0.08%
89.04M
3.94%
86.06M
3.36%
90.04M
4.63%
98.10M
8.95%
93.73M
4.45%
97.10M
3.59%
98.12M
1.05%
99.37M
1.28%
95.83M
3.56%
98.48M
2.76%
104.69M
6.30%
107.37M
2.56%
114.96M
7.06%
119.05M
3.56%
124.13M
4.27%
125.50M
1.10%
127.89M
1.91%
129.76M
1.46%
134.93M
3.98%
155.53M
15.27%
160.66M
3.30%
162.94M
1.42%
168.37M
3.33%
181.37M
7.72%
185.69M
2.39%
193.58M
4.25%
194.34M
0.39%
181.69M
6.51%
199.15M
9.61%
221.18M
11.06%
256.76M
16.09%
261.52M
1.85%
255.81M
2.18%
262.58M
2.65%
285.28M
8.64%
292.97M
2.70%
380.26M
29.79%
361.28M
4.99%
349.11M
3.37%
336.20M
3.70%
long term debt
642.35M
-
614.13M
4.39%
781.62M
27.27%
754.80M
3.43%
745.96M
1.17%
754.53M
1.15%
754.78M
0.03%
835.80M
10.73%
846.00M
1.22%
840.48M
0.65%
1.33B
58.37%
1.23B
7.35%
1.21B
2.07%
1.17B
3.12%
1.12B
4.60%
1.16B
3.56%
1.11B
3.62%
1.13B
1.39%
1.80B
59.04%
1.65B
8.00%
1.64B
0.98%
1.65B
0.81%
2.15B
30.23%
2.00B
6.95%
1.97B
1.68%
2.46B
25.14%
2.35B
4.30%
2.11B
10.18%
2.09B
1.40%
2.38B
13.92%
2.97B
24.90%
3.14B
5.73%
2.92B
7.02%
2.94B
0.82%
3.36B
14.37%
3.31B
1.70%
3.10B
6.31%
3.16B
2.09%
3.08B
2.59%
2.90B
5.70%
3.07B
5.57%
3.08B
0.40%
2.84B
7.81%
2.76B
2.77%
long term investments
17.91M
-
18.97M
5.93%
21.83M
15.05%
23.43M
7.35%
27.05M
15.43%
30.70M
13.52%
29.14M
5.09%
29.93M
2.71%
32.73M
9.35%
37.94M
15.90%
45.92M
21.05%
45.65M
0.58%
45.33M
0.71%
48.79M
7.63%
54.86M
12.44%
59.51M
8.48%
71.10M
19.48%
76.08M
7.00%
91.32M
20.04%
95.84M
4.94%
88.59M
7.56%
100.67M
13.63%
112.24M
11.50%
113.60M
1.21%
122.98M
8.26%
117.06M
4.81%
141.82M
21.14%
164.02M
15.65%
221.80M
35.23%
211.28M
4.75%
213.76M
1.18%
201.19M
5.88%
201.35M
0.08%
198.26M
1.53%
279.07M
40.76%
290.10M
3.95%
311.60M
7.41%
293.79M
5.72%
300.28M
2.21%
301.85M
0.52%
243.81M
19.23%
243.54M
0.11%
231.86M
4.80%
235.99M
1.78%
net debt
507.86M
-
470.96M
7.27%
696.54M
47.90%
655.97M
5.82%
617.84M
5.81%
634.49M
2.70%
621.96M
1.97%
778.37M
25.15%
745.08M
4.28%
704.49M
5.45%
1.21B
71.81%
1.15B
4.71%
1.12B
3.13%
1.07B
4.61%
1.03B
3.64%
1.06B
3.16%
981.31M
7.38%
944.94M
3.71%
1.64B
73.08%
1.55B
5.50%
1.47B
4.72%
1.57B
6.83%
2.00B
27.23%
1.89B
5.65%
1.77B
6.46%
2.16B
22.16%
2.03B
5.90%
1.94B
4.23%
1.91B
1.94%
1.94B
1.67%
2.75B
41.68%
2.96B
7.70%
2.68B
9.47%
2.74B
2.28%
3.17B
15.55%
3.16B
0.19%
2.86B
9.36%
2.96B
3.39%
2.88B
2.73%
2.75B
4.59%
2.79B
1.53%
2.75B
1.37%
2.66B
3.37%
2.55B
4.12%
net receivables
220.63M
-
240.00M
8.78%
274.50M
14.38%
275.02M
0.19%
257.99M
6.19%
265.43M
2.88%
277.40M
4.51%
288.84M
4.12%
270.07M
6.50%
287.18M
6.34%
345.54M
20.32%
359.73M
4.11%
364.05M
1.20%
383.75M
5.41%
398.55M
3.86%
422.33M
5.97%
430.02M
1.82%
440.11M
2.35%
478.74M
8.78%
487.34M
1.80%
472.25M
3.10%
495.50M
4.92%
545.15M
10.02%
524.07M
3.87%
514.03M
1.92%
542.39M
5.52%
532.53M
1.82%
572.06M
7.42%
617.74M
7.99%
610.57M
1.16%
644.03M
5.48%
660.45M
2.55%
642.88M
2.66%
706.80M
9.94%
747.61M
5.77%
778.50M
4.13%
752.39M
3.35%
788.31M
4.77%
800.65M
1.56%
799.31M
0.17%
780.38M
2.37%
786.98M
0.85%
762.22M
3.15%
754.21M
1.05%
other assets
1K
-
other current assets
85.85M
-
77.69M
9.50%
96.71M
24.48%
106.72M
10.35%
99.84M
6.44%
110.74M
10.92%
1.68M
98.48%
923K
45.19%
47.29M
5,023.08%
148K
99.69%
148K
0%
148K
0%
45.01M
30,310.81%
82.50M
83.29%
94.89M
15.02%
98.70M
4.02%
81.31M
17.62%
93.88M
15.45%
300K
99.68%
300K
0%
48.81M
16,169%
500K
98.98%
618K
23.60%
366K
40.78%
56.03M
15,208.74%
300K
99.46%
307K
2.33%
300K
2.28%
72.56M
24,086.67%
152.62M
110.34%
121.97M
20.09%
323.32M
165.09%
97.31M
69.90%
162.18M
66.66%
107.46M
33.74%
180.68M
68.14%
107.58M
40.46%
91.71M
14.75%
113.39M
23.63%
93.31M
17.70%
83.38M
10.65%
192.89M
131.34%
208.73M
8.21%
194.15M
6.99%
other current liabilities
139.65M
-
122.96M
11.95%
142.63M
15.99%
156.70M
9.87%
152.33M
2.79%
127.05M
16.60%
148.19M
16.64%
189.86M
28.12%
176.71M
6.92%
164.41M
6.96%
194.42M
18.25%
200.97M
3.37%
206.06M
2.53%
167.49M
18.72%
212.86M
27.09%
213.45M
0.28%
237.10M
11.08%
208.44M
12.09%
251.38M
20.60%
244.87M
2.59%
315.42M
28.81%
231.40M
26.64%
282.40M
22.04%
318.67M
12.84%
388.33M
21.86%
301.92M
22.25%
355.22M
17.66%
402.11M
13.20%
459.12M
14.18%
397.76M
13.36%
584.33M
46.91%
551.57M
5.61%
612.56M
11.06%
435.22M
28.95%
592.31M
36.09%
457.50M
22.76%
621.41M
35.83%
599.16M
3.58%
198.52M
66.87%
184.75M
6.94%
203.21M
9.99%
568.75M
179.88%
567.24M
0.26%
621.09M
9.49%
other liabilities
other non current assets
47.20M
-
48.04M
1.77%
63.25M
31.66%
63.55M
0.47%
51.30M
19.26%
39.98M
22.07%
34.08M
14.78%
35.62M
4.54%
38.91M
9.24%
38.16M
1.94%
38.77M
1.59%
40.68M
4.92%
43.10M
5.96%
45.07M
4.58%
46.27M
2.67%
50.29M
8.67%
52.90M
5.20%
60.56M
14.47%
57.95M
4.31%
58.76M
1.40%
55.17M
6.11%
57.34M
3.94%
70.11M
22.27%
79.58M
13.50%
89.64M
12.64%
80.02M
10.73%
82.55M
3.17%
83.52M
1.17%
130.82M
56.63%
138.15M
5.60%
144.03M
4.26%
140.25M
2.63%
151.54M
8.05%
158.39M
4.52%
156.56M
1.15%
139.60M
10.84%
148.28M
6.22%
153.99M
3.85%
155.47M
0.96%
154.88M
0.38%
309.38M
99.76%
303.15M
2.02%
301.18M
0.65%
307.00M
1.93%
other non current liabilities
82.50M
-
9.77M
88.16%
22.99M
135.42%
98.22M
327.24%
130.36M
32.72%
117.25M
10.05%
11.75M
89.98%
19.00M
61.72%
89.06M
368.65%
24.28M
72.73%
30.85M
27.05%
32.89M
6.60%
159.24M
384.19%
38.40M
75.88%
38.97M
1.49%
41.58M
6.68%
194.81M
368.58%
48.48M
75.12%
49.58M
2.28%
147.38M
197.24%
144.70M
1.82%
144.74M
0.03%
152.84M
5.60%
145.90M
4.55%
161.95M
11.00%
157.85M
2.53%
160.25M
1.53%
164.57M
2.69%
185.74M
12.86%
186.97M
0.66%
189.12M
1.15%
195.75M
3.51%
222.28M
13.55%
216.09M
2.78%
174.31M
19.34%
170.55M
2.16%
174.82M
2.51%
157.69M
9.80%
147.72M
6.32%
172.52M
16.79%
192.27M
11.45%
235.44M
22.45%
224.52M
4.64%
201.75M
10.14%
othertotal stockholders equity
900.27M
-
926.78M
2.94%
854.75M
7.77%
853.05M
0.20%
884.38M
3.67%
878.84M
0.63%
849.94M
3.29%
845.65M
0.50%
857.22M
1.37%
874.10M
1.97%
897.79M
2.71%
912.23M
1.61%
924.37M
1.33%
905.51M
2.04%
904.92M
0.07%
885.44M
2.15%
900.28M
1.68%
917.36M
1.90%
934.94M
1.92%
951.55M
1.78%
1.45B
52.12%
1.46B
1.09%
1.48B
1.14%
1.50B
1.13%
1.53B
2.36%
1.54B
0.49%
1.57B
1.76%
1.59B
1.53%
1.63B
2.34%
1.62B
0.25%
1.65B
1.67%
1.68B
1.78%
1.72B
2.28%
1.71B
0.43%
1.72B
0.69%
1.74B
1.15%
1.80B
3.59%
1.81B
0.35%
1.83B
0.84%
1.85B
1.46%
1.91B
2.83%
1.93B
1.28%
1.94B
0.43%
1.85B
4.47%
preferred stock
property plant equipment net
676.18M
-
665.61M
1.56%
687.66M
3.31%
671.24M
2.39%
676.80M
0.83%
657.60M
2.84%
680.57M
3.49%
671.67M
1.31%
677.96M
0.94%
664.44M
1.99%
783.68M
17.95%
767.18M
2.11%
755.83M
1.48%
746.95M
1.17%
758.72M
1.58%
767.19M
1.12%
781.97M
1.93%
788.55M
0.84%
896.27M
13.66%
896.90M
0.07%
932.88M
4.01%
1.04B
11.28%
1.14B
9.65%
1.15B
0.90%
1.18B
3.12%
1.19B
0.40%
1.20B
0.69%
1.21B
0.70%
1.30B
8.04%
1.31B
0.93%
1.47B
11.51%
1.46B
0.36%
1.58B
8.45%
1.63B
2.67%
1.77B
8.56%
1.75B
0.66%
1.86B
5.90%
1.90B
2.43%
1.93B
1.28%
1.90B
1.35%
2.03B
7.00%
2.00B
1.51%
2.00B
0.15%
2.03B
1.25%
retained earnings
-265.47M
-
-233.24M
12.14%
-197.98M
15.12%
-165.94M
16.18%
-138.78M
16.37%
-107.23M
22.73%
-58.73M
45.24%
-21.35M
63.65%
10.54M
149.37%
47.68M
352.47%
82.89M
73.84%
120.62M
45.53%
165.30M
37.04%
212.08M
28.30%
266.03M
25.44%
318.51M
19.72%
288.66M
9.37%
346.04M
19.88%
399.75M
15.52%
460.12M
15.10%
42.10M
90.85%
97.23M
130.97%
140.96M
44.97%
213.77M
51.65%
280.33M
31.14%
331.10M
18.11%
398.53M
20.37%
501.44M
25.82%
625.41M
24.72%
686.94M
9.84%
775.39M
12.88%
878.82M
13.34%
980.75M
11.60%
1.07B
9.48%
1.18B
10.18%
1.28B
8.15%
1.43B
11.98%
1.54B
7.20%
1.63B
6.32%
1.72B
5.35%
1.89B
9.69%
1.96B
3.84%
2.05B
4.79%
2.12B
3.37%
short term debt
21.44M
-
26.68M
24.47%
31.93M
19.67%
31.92M
0.05%
31.90M
0.04%
31.88M
0.08%
17.99M
43.56%
16.60M
7.75%
17.03M
2.61%
21.38M
25.53%
33.94M
58.73%
25.97M
23.48%
27.31M
5.17%
27.31M
0.02%
27.23M
0.30%
27.09M
0.50%
31.00M
14.43%
3.14M
89.88%
31.35M
899.23%
31.65M
0.97%
31.42M
0.74%
49.57M
57.78%
53.36M
7.65%
53.64M
0.53%
38.55M
28.15%
70.14M
81.96%
78.16M
11.44%
72.82M
6.84%
50.21M
31.04%
28.80M
42.65%
3.02M
89.51%
34.01M
1,025.65%
2.79M
91.78%
40.40M
1,345.44%
2.36M
94.15%
46.69M
1,875.13%
411.51M
-
422.25M
2.61%
441.12M
4.47%
3.20M
-
short term investments
11.16M
-
11.45M
2.58%
11.86M
3.57%
14.58M
22.96%
16.17M
10.91%
14.91M
7.80%
18.07M
21.25%
17.98M
0.55%
20.52M
14.14%
18.85M
8.14%
25.05M
32.90%
7.73M
69.12%
3.77M
51.24%
3.87M
2.68%
23.48M
506.30%
30.35M
29.29%
28.49M
6.13%
2.54M
91.08%
903K
64.48%
5.24M
480.07%
885K
83.10%
907K
2.49%
887K
2.21%
855K
3.61%
941K
10.06%
934K
0.74%
929K
0.54%
963K
3.66%
1.02M
6.33%
1.02M
0.10%
1.04M
1.17%
1.03M
0.68%
1.06M
3.20%
1.06M
0.19%
1.01M
4.98%
950K
6.13%
1.15M
-
tax assets
35.54M
-
18.71M
47.35%
19.75M
5.53%
21.21M
7.44%
23.19M
9.32%
22.40M
3.42%
22.70M
1.34%
21.03M
7.37%
40.03M
90.37%
26.36M
34.16%
22.95M
12.90%
22.08M
3.82%
28.75M
30.20%
30.31M
5.43%
30.49M
0.62%
30.86M
1.19%
22.65M
26.58%
26.24M
15.82%
27.23M
3.78%
24.56M
9.80%
23.39M
4.79%
23.77M
1.65%
33.48M
40.85%
44.83M
33.89%
44.66M
0.38%
42.75M
4.27%
42.76M
0.01%
39.52M
7.59%
37.73M
4.52%
35.46M
6.02%
31.86M
10.14%
41.12M
29.04%
40.23M
2.17%
43.40M
7.90%
42.47M
2.16%
39.72M
6.47%
41.26M
3.88%
41.02M
0.59%
38.54M
6.04%
34.26M
11.09%
40.28M
17.55%
36.92M
8.33%
36.11M
2.21%
37.96M
5.13%
tax payables
18.77M
-
6.66M
64.51%
10.47M
57.18%
13.67M
30.52%
9.36M
31.50%
6.41M
31.53%
10.91M
70.14%
17.63M
61.65%
12.17M
30.98%
15.67M
28.81%
22.59M
44.16%
24.14M
6.83%
25.62M
6.14%
17.88M
30.21%
26.43M
47.79%
32.93M
24.62%
43.25M
31.34%
34.53M
20.16%
26.91M
22.06%
21.39M
20.54%
24.12M
12.78%
25.73M
6.65%
22.25M
13.49%
44.12M
98.26%
26.07M
40.92%
25.71M
1.38%
32.30M
25.66%
36.98M
14.48%
24.88M
32.71%
24.95M
0.27%
39.07M
56.56%
38.25M
2.08%
26.16M
31.61%
29.84M
14.06%
46.23M
54.92%
47.04M
1.75%
38.42M
-
44.81M
16.64%
38.80M
-
total assets
1.64B
-
1.65B
0.43%
1.86B
12.82%
1.84B
1.13%
1.89B
2.32%
1.85B
2.01%
1.89B
2.09%
2.03B
7.79%
2.07B
1.75%
2.10B
1.70%
2.76B
31.34%
2.69B
2.63%
2.71B
0.80%
2.70B
0.54%
2.77B
2.84%
2.87B
3.33%
2.93B
2.23%
3.00B
2.43%
3.87B
28.82%
3.80B
1.79%
3.86B
1.56%
3.93B
1.84%
4.63B
17.80%
4.58B
0.93%
4.69B
2.41%
5.20B
10.85%
5.24B
0.75%
5.21B
0.53%
5.49B
5.32%
5.81B
5.79%
6.72B
15.69%
7.06B
5.03%
7.02B
0.48%
7.08B
0.72%
7.53B
6.42%
7.38B
1.95%
7.60B
2.98%
7.70B
1.27%
7.77B
0.95%
7.61B
2.13%
8.20B
7.73%
8.15B
0.52%
7.95B
2.51%
8.00B
0.70%
total current assets
552.55M
-
590.66M
6.90%
592.70M
0.35%
606.02M
2.25%
606.90M
0.15%
614.14M
1.19%
629.65M
2.52%
578.66M
8.10%
559.23M
3.36%
637.39M
13.98%
701.55M
10.07%
654.58M
6.70%
656.83M
0.34%
700.12M
6.59%
738.07M
5.42%
782.38M
6.00%
826.63M
5.66%
843.35M
2.02%
889.53M
5.48%
838.17M
5.77%
897.84M
7.12%
866.18M
3.53%
1.01B
16.61%
972.41M
3.73%
1.02B
5.03%
1.21B
18.31%
1.23B
2.19%
1.14B
7.65%
1.20B
5.34%
1.42B
18.49%
1.27B
10.91%
1.38B
8.76%
1.27B
7.61%
1.33B
4.63%
1.39B
4.50%
1.42B
1.60%
1.44B
1.67%
1.45B
0.65%
1.50B
3.90%
1.44B
4.02%
1.61B
11.38%
1.67B
3.70%
1.50B
10.13%
1.49B
0.30%
total current liabilities
247.03M
-
239.32M
3.12%
271.65M
13.51%
283.08M
4.21%
296.17M
4.62%
270.49M
8.67%
276.53M
2.23%
314.10M
13.59%
311.76M
0.75%
309.99M
0.57%
413.39M
33.36%
412.05M
0.33%
429.59M
4.26%
383.37M
10.76%
424.07M
10.62%
415.75M
1.96%
463.50M
11.48%
407.10M
12.17%
518.14M
27.28%
539.60M
4.14%
558.22M
3.45%
529.76M
5.10%
635.60M
19.98%
681.65M
7.24%
710.18M
4.19%
690.90M
2.72%
727.94M
5.36%
787.01M
8.12%
839.75M
6.70%
803.38M
4.33%
929.61M
15.71%
983.75M
5.82%
1.03B
5.03%
993.84M
3.81%
1.05B
5.46%
1.01B
3.24%
1.09B
7.63%
981.39M
10.09%
1.01B
2.67%
993.82M
1.37%
1.06B
6.16%
954.81M
9.50%
947.52M
0.76%
1.01B
6.83%
total debt
663.79M
-
640.81M
3.46%
813.55M
26.96%
786.72M
3.30%
777.86M
1.13%
786.41M
1.10%
772.77M
1.73%
852.40M
10.30%
863.03M
1.25%
861.86M
0.14%
1.36B
58.38%
1.26B
7.75%
1.24B
1.92%
1.20B
3.05%
1.14B
4.50%
1.18B
3.46%
1.15B
3.21%
1.13B
1.08%
1.83B
61.36%
1.68B
7.85%
1.67B
0.97%
1.70B
1.88%
2.20B
29.57%
2.05B
6.76%
2.00B
2.37%
2.53B
26.24%
2.43B
3.86%
2.19B
10.08%
2.14B
2.39%
2.40B
12.59%
2.97B
23.53%
3.17B
6.77%
2.92B
7.93%
2.98B
2.11%
3.37B
12.90%
3.35B
0.38%
3.10B
7.62%
3.16B
2.09%
3.08B
2.59%
2.90B
5.70%
3.07B
5.57%
3.08B
0.40%
2.84B
7.81%
2.76B
2.77%
total investments
29.07M
-
30.42M
4.64%
33.68M
10.73%
38.01M
12.84%
43.21M
13.69%
45.61M
5.54%
47.22M
3.52%
47.91M
1.46%
53.25M
11.15%
56.78M
6.64%
70.97M
24.98%
53.39M
24.77%
49.10M
8.03%
52.66M
7.25%
78.33M
48.75%
89.86M
14.72%
99.59M
10.83%
78.62M
21.06%
92.23M
17.31%
101.08M
9.59%
89.48M
11.48%
101.57M
13.52%
113.13M
11.38%
114.45M
1.17%
123.92M
8.27%
118.00M
4.78%
142.75M
20.97%
164.98M
15.58%
222.83M
35.06%
212.30M
4.72%
214.80M
1.18%
202.22M
5.85%
202.41M
0.09%
199.33M
1.52%
280.08M
40.51%
291.05M
3.91%
311.60M
7.06%
293.79M
5.72%
300.28M
2.21%
301.85M
0.52%
243.81M
19.23%
243.54M
0.11%
231.86M
4.80%
237.13M
2.27%
total liabilities
979.96M
-
931.50M
4.95%
1.16B
25.05%
1.14B
1.79%
1.18B
3.22%
1.15B
2.59%
1.15B
0.01%
1.30B
12.75%
1.30B
0.47%
1.29B
0.95%
1.90B
47.30%
1.80B
5.19%
1.86B
3.09%
1.80B
2.94%
1.79B
0.63%
1.83B
1.87%
1.87B
2.22%
1.84B
1.33%
2.66B
44.70%
2.52B
5.31%
2.52B
0.20%
2.51B
0.50%
3.15B
25.61%
3.02B
4.09%
3.03B
0.28%
3.52B
16.38%
3.46B
1.76%
3.29B
4.98%
3.35B
1.80%
3.59B
7.34%
4.37B
21.53%
4.59B
5.21%
4.43B
3.52%
4.40B
0.63%
4.84B
9.81%
4.71B
2.59%
4.58B
2.79%
4.54B
0.80%
4.47B
1.55%
4.26B
4.83%
4.54B
6.57%
4.45B
1.92%
4.18B
6.15%
4.18B
0.02%
total liabilities and stockholders equity
1.64B
-
1.65B
0.43%
1.86B
12.82%
1.84B
1.13%
1.89B
2.32%
1.85B
2.01%
1.89B
2.09%
2.03B
7.79%
2.07B
1.75%
2.10B
1.70%
2.76B
31.34%
2.69B
2.63%
2.71B
0.80%
2.70B
0.54%
2.77B
2.84%
2.87B
3.33%
2.93B
2.23%
3.00B
2.43%
3.87B
28.82%
3.80B
1.79%
3.86B
1.56%
3.93B
1.84%
4.63B
17.80%
4.58B
0.93%
4.69B
2.41%
5.20B
10.85%
5.24B
0.75%
5.21B
0.53%
5.49B
5.32%
5.81B
5.79%
6.72B
15.69%
7.06B
5.03%
7.02B
0.48%
7.08B
0.72%
7.53B
6.42%
7.38B
1.95%
7.60B
2.98%
7.70B
1.27%
7.77B
0.95%
7.61B
2.13%
8.20B
7.73%
8.09B
1.29%
7.90B
2.37%
7.96B
0.77%
total non current assets
1.09B
-
1.06B
2.84%
1.27B
19.76%
1.24B
2.71%
1.28B
3.39%
1.23B
3.54%
1.26B
1.88%
1.45B
15.75%
1.51B
3.79%
1.47B
2.84%
2.06B
40.59%
2.04B
1.25%
2.05B
0.95%
2.00B
2.82%
2.04B
1.94%
2.08B
2.36%
2.10B
0.95%
2.16B
2.58%
2.98B
37.94%
2.96B
0.60%
2.96B
0.02%
3.06B
3.46%
3.62B
18.13%
3.61B
0.15%
3.67B
1.70%
3.99B
8.77%
4.01B
0.32%
4.07B
1.67%
4.29B
5.32%
4.39B
2.24%
5.45B
24.32%
5.68B
4.16%
5.75B
1.25%
5.74B
0.14%
6.14B
6.87%
5.97B
2.75%
6.16B
3.29%
6.25B
1.42%
6.27B
0.26%
6.16B
1.67%
6.59B
6.87%
6.48B
1.54%
6.45B
0.55%
6.51B
0.93%
total non current liabilities
732.93M
-
692.18M
5.56%
893.19M
29.04%
860.89M
3.62%
884.68M
2.76%
879.73M
0.56%
873.58M
0.70%
982.70M
12.49%
991.17M
0.86%
980.56M
1.07%
1.49B
51.71%
1.39B
6.55%
1.43B
2.75%
1.42B
0.59%
1.37B
3.67%
1.41B
3.05%
1.40B
0.52%
1.43B
2.25%
2.15B
49.65%
1.98B
7.59%
1.96B
1.19%
1.98B
0.82%
2.51B
27.12%
2.34B
6.96%
2.32B
0.86%
2.83B
22.24%
2.73B
3.49%
2.50B
8.47%
2.51B
0.26%
2.79B
11.24%
3.44B
23.21%
3.61B
5.05%
3.40B
5.84%
3.41B
0.33%
3.79B
11.07%
3.70B
2.42%
3.49B
5.65%
3.56B
2.11%
3.46B
2.71%
3.26B
5.84%
3.48B
6.70%
3.49B
0.38%
3.23B
7.62%
3.16B
1.98%
total stockholders equity
640.98M
-
695.46M
8.50%
671.82M
3.40%
670.30M
0.23%
672.20M
0.28%
663.71M
1.26%
701.70M
5.72%
704.36M
0.38%
733.07M
4.08%
779.82M
6.38%
831.35M
6.61%
867.97M
4.41%
836.77M
3.59%
876.43M
4.74%
963.50M
9.93%
1.02B
6.02%
1.05B
2.31%
1.14B
9.07%
1.18B
3.70%
1.25B
6.02%
1.32B
5.13%
1.40B
6.13%
1.46B
4.07%
1.53B
5.31%
1.63B
6.67%
1.65B
1.06%
1.75B
6.09%
1.90B
8.23%
2.11B
11.47%
2.18B
3.28%
2.32B
6.16%
2.43B
4.66%
2.53B
4.46%
2.61B
2.97%
2.65B
1.44%
2.63B
0.79%
2.98B
13.30%
3.11B
4.45%
3.25B
4.60%
3.31B
1.67%
3.60B
8.80%
3.64B
1.21%
3.72B
2.26%
3.78B
1.60%

All numbers in USD (except ratios and percentages)