COM:DELEKUS
Delek US
- Stock
Last Close
18.96
13/11 21:10
Market Cap
1.42B
Beta: -
Volume Today
1.09M
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 | ||
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account payables | 602M - | 564.20M 6.28% | 607.50M 7.67% | 566.50M 6.75% | 477M 15.80% | 412.60M 13.50% | 503.90M 22.13% | 443.10M 12.07% | 397.60M 10.27% | 414.70M 4.30% | 465.70M 12.30% | 383M 17.76% | 496.40M 29.61% | 506.50M 2.03% | 474.20M 6.38% | 803.70M 69.49% | 975.10M 21.33% | 1.01B 3.29% | 1.05B 4.49% | 1.11B 5.50% | 1.01B 8.93% | 1.23B 22.04% | 1.34B 8.59% | 1.36B 1.82% | 1.60B 17.24% | 1.10B 31.09% | 1.00B 8.90% | 973.10M 3.10% | 1.14B 17.56% | 1.35B 18.32% | 1.65B 22.19% | 1.68B 1.85% | 1.70B 0.64% | 2.55B 50.30% | 2.45B 3.87% | 2.15B 12.22% | 1.75B 18.82% | 1.79B 2.78% | 1.99B 10.92% | 2.01B 0.84% | 1.81B 9.59% | 1.73B 4.52% | 1.86B 7.45% | 1.71B 7.94% | |
accumulated other comprehensive income loss | -4M - | 11.70M 392.50% | 12.90M 10.26% | 14.40M 11.63% | -12.60M 187.50% | -29.20M 131.75% | -13.40M 54.11% | -30.80M 129.85% | -45.30M 47.08% | -45M 0.66% | -30.80M 31.56% | -27.60M 10.39% | -20.80M 24.64% | -19.50M 6.25% | -1.30M 93.33% | 5.10M 492.31% | 6.90M 35.29% | 10M 44.93% | -42.40M 524% | 6.40M 115.09% | 28.60M 346.88% | 39.30M 37.41% | 26.30M 33.08% | 10.70M 59.32% | 100K 99.07% | 1.20M 1,100% | 500K 58.33% | -7.20M - | -7.40M 2.78% | -7.40M 0% | -7.40M 0% | -3.80M 48.65% | -3.90M 2.63% | -3.90M 0% | -4M 2.56% | -5.20M 30% | -5.20M 0% | -5.30M 1.92% | -5.30M 0% | -4.80M 9.43% | -4.80M 0% | -4.80M 0% | -4.80M 0% | ||
cash and cash equivalents | 400M - | 392.90M 1.77% | 560.10M 42.56% | 497.70M 11.14% | 444.10M 10.77% | 376.40M 15.24% | 378.40M 0.53% | 366.30M 3.20% | 302.20M 17.50% | 349.90M 15.78% | 377.10M 7.77% | 315.30M 16.39% | 689.20M 118.59% | 591.40M 14.19% | 572.30M 3.23% | 831.70M 45.33% | 931.80M 12.04% | 1.02B 9.25% | 1.13B 11.28% | 1.11B 2.09% | 1.08B 2.69% | 989.70M 8.30% | 951.40M 3.87% | 1.01B 5.78% | 955.30M 5.08% | 784.90M 17.84% | 849M 8.17% | 807.90M 4.84% | 787.50M 2.53% | 793.50M 0.76% | 833M 4.98% | 830.60M 0.29% | 856.50M 3.12% | 854.10M 0.28% | 1.24B 45.72% | 1.15B 7.30% | 841.30M 27.08% | 865M 2.82% | 821.60M 5.02% | 901.70M 9.75% | 822.20M 8.82% | 753.40M 8.37% | 657.90M 12.68% | 1.04B 57.71% | |
cash and short term investments | 400M - | 392.90M 1.77% | 560.10M 42.56% | 497.70M 11.14% | 444.10M 10.77% | 376.40M 15.24% | 378.40M 0.53% | 366.30M 3.20% | 302.20M 17.50% | 349.90M 15.78% | 377.10M 7.77% | 315.30M 16.39% | 689.20M 118.59% | 591.40M 14.19% | 572.30M 3.23% | 831.70M 45.33% | 931.80M 12.04% | 1.02B 9.25% | 1.13B 11.28% | 1.11B 2.09% | 1.08B 2.69% | 989.70M 8.30% | 951.40M 3.87% | 1.01B 5.78% | 955.30M 5.08% | 784.90M 17.84% | 849M 8.17% | 807.90M 4.84% | 787.50M 2.53% | 793.50M 0.76% | 833M 4.98% | 830.60M 0.29% | 856.50M 3.12% | 854.10M 0.28% | 1.24B 45.72% | 1.15B 7.30% | 841.30M 27.08% | 865M 2.82% | 821.60M 5.02% | 901.70M 9.75% | 822.20M 8.82% | 753.40M 8.37% | 657.90M 12.68% | 1.04B 57.71% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 800K 11.11% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | 114.10M - | 123.80M 8.50% | 129.10M 4.28% | 111.70M 13.48% | 122.90M 10.03% | 146.60M 19.28% | 142.40M 2.86% | 124.50M 12.57% | 134.90M 8.35% | 76.80M 43.07% | 226.60M 195.05% | 162.30M 28.38% | 235.10M 44.86% | 197.80M 15.87% | 73.90M 62.64% | 139.50M 88.77% | 564.90M 304.95% | 411.70M 27.12% | 445M 8.09% | 384.60M 13.57% | 307.70M 19.99% | 392.60M 27.59% | 350.80M 10.65% | 487.60M 39.00% | 346.80M 28.88% | 354.70M 2.28% | 409.30M 15.39% | 657.10M 60.54% | 546.40M 16.85% | 48.10M 91.20% | 48.10M 0% | 12.90M 73.18% | 44.60M 245.74% | 53.70M 20.40% | 8M 85.10% | 37.10M 363.75% | 44.60M 20.22% | 32.60M 26.91% | 20M 38.65% | 16M - | |||||
deferred revenue non current | 17.70M - | 17.50M 1.13% | 17.70M 1.14% | 17.60M 0.56% | 17.70M 0.57% | 17.60M 0.56% | 17.60M 0% | 17.60M 0% | 17.60M 0% | 64.30M 265.34% | 16.20M 74.81% | 11.70M 27.78% | 11.40M 2.56% | 11.30M 0.88% | 38.30M 238.94% | 159.40M 316.19% | 141M 11.54% | 138.60M 1.70% | 207.50M 49.71% | 213M 2.65% | 215M 0.94% | 214.20M 0.37% | 211.20M 1.40% | 209.40M 0.85% | 206.50M 1.38% | 203.40M 1.50% | 143.10M 29.65% | 143.30M 0.14% | 144.90M 1.12% | 144.80M 0.07% | 147.60M 1.93% | 147.50M 0.07% | 147.80M 0.20% | 154.10M - | 154.50M 0.26% | 111.20M 28.03% | |||||||||
deferrred tax liabilities non current | 220M - | 226.50M 2.95% | 233.20M 2.96% | 240.40M 3.09% | 266.30M 10.77% | 256.40M 3.72% | 273M 6.47% | 261.60M 4.18% | 247.90M 5.24% | 231.60M 6.58% | 231.80M 0.09% | 64.30M 72.26% | 76.20M 18.51% | 75.70M 0.66% | 74.80M 1.19% | 464.50M 520.99% | 199.90M 56.96% | 163.90M 18.01% | 127.20M 22.39% | 175.20M 37.74% | 190.20M 8.56% | 226.70M 19.19% | 229.20M 1.10% | 232.10M 1.27% | 267.90M 15.42% | 242.20M 9.59% | 335.40M 38.48% | 316.20M 5.72% | 255.50M 19.20% | 258.50M 1.17% | 202.30M 21.74% | 203.50M 0.59% | 196.40M 3.49% | 218.70M 11.35% | 300.30M 37.31% | 309.60M 3.10% | 266.50M 13.92% | 283.80M 6.49% | 280.70M 1.09% | 304.20M 8.37% | 264.10M 13.18% | 269.60M 2.08% | 262.10M 2.78% | 243.90M 6.94% | |
goodwill | 72.70M - | 72.70M 0% | 73.90M 1.65% | 73.90M 0% | 73.90M 0% | 73.90M 0% | 73.90M 0% | 73.90M 0% | 74.40M 0.68% | 74.40M 0% | 74.40M 0% | 12.20M 83.60% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 796.90M 6,431.97% | 816.60M 2.47% | 818.10M 0.18% | 857.80M 4.85% | 857.80M 0% | 857.80M 0% | 857.80M 0% | 856.60M 0.14% | 856.60M 0% | 855.70M 0.11% | 855.70M 0% | 855.70M 0% | 855.70M 0% | 729.70M 14.72% | 729.70M 0% | 729.70M 0% | 729.70M 0% | 729.70M 0% | 729.40M 0.04% | 740M 1.45% | 743.80M 0.51% | 744.30M 0.07% | 744.30M 0% | 744.30M 0% | 744.30M 0% | 729.40M 2.00% | 729.40M 0% | 729.40M 0% | 687.50M 5.74% | |
goodwill and intangible assets | 86M - | 85.70M 0.35% | 86.70M 1.17% | 86.30M 0.46% | 90.10M 4.40% | 102.10M 13.32% | 101.70M 0.39% | 101.40M 0.29% | 101.70M 0.30% | 101.30M 0.39% | 101.70M 0.39% | 39.20M 61.46% | 38.90M 0.77% | 38.50M 1.03% | 39.20M 1.82% | 888.60M 2,166.84% | 917.70M 3.27% | 926.80M 0.99% | 963.90M 4.00% | 963.60M 0.03% | 962.20M 0.15% | 952.70M 0.99% | 950.10M 0.27% | 949.50M 0.06% | 966M 1.74% | 967.20M 0.12% | 965.70M 0.16% | 964.70M 0.10% | 837.50M 13.19% | 836.60M 0.11% | 835.40M 0.14% | 834.10M 0.16% | 832.40M 0.20% | 833.10M 0.08% | 1.07B 27.93% | 1.06B 0.13% | 1.06B 0.42% | 1.05B 0.50% | 1.05B 0.49% | 1.04B 0.45% | 1.03B 1.83% | 1.02B 0.51% | 1.01B 0.66% | 1.02B 0.24% | |
intangible assets | 13.30M - | 13M 2.26% | 12.80M 1.54% | 12.40M 3.13% | 16.20M 30.65% | 28.20M 74.07% | 27.80M 1.42% | 27.50M 1.08% | 27.30M 0.73% | 26.90M 1.47% | 27.30M 1.49% | 27M 1.10% | 26.70M 1.11% | 26.30M 1.50% | 27M 2.66% | 91.70M 239.63% | 101.10M 10.25% | 108.70M 7.52% | 106.10M 2.39% | 105.80M 0.28% | 104.40M 1.32% | 94.90M 9.10% | 93.50M 1.48% | 92.90M 0.64% | 110.30M 18.73% | 111.50M 1.09% | 110M 1.35% | 109M 0.91% | 107.80M 1.10% | 106.90M 0.83% | 105.70M 1.12% | 104.40M 1.23% | 102.70M 1.63% | 103.70M 0.97% | 325.80M 214.18% | 320.60M 1.60% | 315.60M 1.56% | 310.30M 1.68% | 305.10M 1.68% | 300.40M 1.54% | 296.20M 1.40% | 291M 1.76% | 284.30M 2.30% | 328.60M 15.58% | |
inventory | 672.30M - | 589.30M 12.35% | 623.90M 5.87% | 544M 12.81% | 469.60M 13.68% | 484.60M 3.19% | 473.50M 2.29% | 384.10M 18.88% | 307.60M 19.92% | 321.70M 4.58% | 407.80M 26.76% | 375.10M 8.02% | 392.40M 4.61% | 397.40M 1.27% | 377.40M 5.03% | 693.50M 83.76% | 808.40M 16.57% | 946M 17.02% | 881.50M 6.82% | 923.90M 4.81% | 690.90M 25.22% | 905.80M 31.10% | 891.60M 1.57% | 908.60M 1.91% | 946.70M 4.19% | 473.10M 50.03% | 653.50M 38.13% | 672M 2.83% | 727.70M 8.29% | 1.03B 42.17% | 1.03B 0.33% | 1.09B 5.99% | 1.18B 7.60% | 1.62B 38.10% | 1.81B 11.19% | 1.63B 9.51% | 1.52B 7.08% | 1.31B 13.42% | 1.28B 2.91% | 1.18B 7.62% | 981.90M 16.73% | 1.04B 5.69% | 1.01B 2.64% | 915M 9.44% | |
long term debt | 376.60M - | 454M 20.55% | 567.20M 24.93% | 535.80M 5.54% | 533.30M 0.47% | 617.80M 15.84% | 868.20M 40.53% | 850M 2.10% | 880.50M 3.59% | 847.60M 3.74% | 849.70M 0.25% | 743.30M 12.52% | 748.50M 0.70% | 740.50M 1.07% | 731.10M 1.27% | 1.08B 47.28% | 875.40M 18.70% | 1.77B 102.28% | 1.86B 5.13% | 1.83B 1.70% | 1.75B 4.30% | 1.89B 7.73% | 2.01B 6.43% | 2.08B 3.57% | 2.17B 4.59% | 2.32B 6.80% | 2.56B 10.29% | 2.57B 0.45% | 2.45B 4.91% | 2.48B 1.37% | 2.32B 6.45% | 2.28B 1.57% | 2.28B 0.26% | 2.27B 0.27% | 2.88B 26.67% | 2.80B 2.82% | 3.10B 10.91% | 2.85B 8.21% | 2.87B 0.98% | 2.72B 5.55% | 2.56B 5.89% | 2.59B 1.24% | 2.55B 1.50% | 2.84B 11.59% | |
long term investments | 6M - | 598.60M 9,876.67% | 618.80M 3.37% | 605.20M 2.20% | 596.90M 1.37% | 599.70M 0.47% | 366.20M 38.94% | 360M 1.69% | 360M 0% | 357.30M 0.75% | 141.40M 60.43% | 138.10M 2.33% | 136.40M 1.23% | 130.50M 4.33% | 131.30M 0.61% | 130.30M 0.76% | 135M 3.61% | 273.60M 102.67% | 360.20M 31.65% | 407.30M 13.08% | 365.20M 10.34% | 367.30M 0.58% | 373.10M 1.58% | 363.60M 2.55% | 360.20M 0.94% | 360.80M 0.17% | 354.40M 1.77% | 344.10M 2.91% | 347.80M 1.08% | 354.60M 1.96% | 360.60M 1.69% | 359.70M 0.25% | 354.20M 1.53% | 363.70M 2.68% | 371.20M 2.06% | 360.70M 2.83% | 370.30M 2.66% | 386.90M 4.48% | 408.70M 5.63% | ||||||
net debt | 10.30M - | 97.10M 842.72% | 56.10M 42.22% | 96.50M 72.01% | 145.60M 50.88% | 297.80M 104.53% | 593.50M 99.29% | 587.40M 1.03% | 673.50M 14.66% | 612.10M 9.12% | 564.30M 7.81% | 512.40M 9.20% | 143.70M 71.96% | 233.50M 62.49% | 250.20M 7.15% | 596.10M 138.25% | 533.80M 10.45% | 942.20M 76.51% | 909.70M 3.45% | 752.90M 17.24% | 704M 6.49% | 972.20M 38.10% | 1.17B 20.00% | 1.18B 1.39% | 1.30B 9.62% | 1.61B 24.16% | 1.79B 11.16% | 1.85B 3.19% | 1.74B 5.61% | 1.75B 0.28% | 1.58B 9.68% | 1.56B 1.18% | 1.57B 0.48% | 1.55B 0.99% | 1.76B 13.18% | 1.76B 0.03% | 2.38B 35.80% | 2.08B 12.56% | 2.15B 3.26% | 1.89B 12.07% | 1.94B 2.67% | 1.90B 2.25% | 1.95B 2.69% | 1.86B 4.60% | |
net receivables | 250.50M - | 297.10M 18.60% | 304.10M 2.36% | 324M 6.54% | 197M 39.20% | 191M 3.05% | 284M 48.69% | 229.60M 19.15% | 233.50M 1.70% | 277.40M 18.80% | 249.20M 10.17% | 197.20M 20.87% | 266M 34.89% | 327.30M 23.05% | 327.80M 0.15% | 515.70M 57.32% | 581.70M 12.80% | 644.10M 10.73% | 802.10M 24.53% | 740M 7.74% | 514.40M 30.49% | 780.20M 51.67% | 851.60M 9.15% | 834.30M 2.03% | 792.60M 5.00% | 436M 44.99% | 480.40M 10.18% | 518.70M 7.97% | 527.90M 1.77% | 720.20M 36.43% | 826.30M 14.73% | 1.01B 22.00% | 776.60M 22.96% | 1.41B 80.92% | 1.32B 6.09% | 1.04B 21.52% | 1.23B 19.21% | 847.80M 31.32% | 1.00B 18.37% | 1.17B 16.28% | 799.20M 31.51% | 831.70M 4.07% | 771.40M 7.25% | 561.60M 27.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 87.70M - | 76.70M 12.54% | 80.40M 4.82% | 76.60M 4.73% | 136.70M 78.46% | 114.70M 16.09% | 117.60M 2.53% | 108.50M 7.74% | 145.50M 34.10% | 17.50M 87.97% | 74.10M 323.43% | 57.40M 22.54% | 54.60M 4.88% | 51.20M 6.23% | 13.60M 73.44% | 28M 105.88% | 129.90M 363.93% | 127.70M 1.69% | 107.70M 15.66% | 88.40M 17.92% | 135.70M 53.51% | 85M 37.36% | 92.70M 9.06% | 115.10M 24.16% | 268.70M 133.45% | 262.10M 2.46% | 390M 48.80% | 515.90M 32.28% | 256.40M 50.30% | 358.20M 39.70% | 271M 24.34% | 80.30M 70.37% | 126M 56.91% | 309.10M 145.32% | 187.50M 39.34% | 206M 9.87% | 122.70M 40.44% | 159.40M 29.91% | 94.60M 40.65% | 85.60M 9.51% | 62.70M 26.75% | 85.20M 35.89% | 61.20M 28.17% | 50.60M 17.32% | |
other current liabilities | 331M - | 337.80M 2.05% | 338.80M 0.30% | 282.50M 16.62% | 200.90M 28.88% | 186.90M 6.97% | 189.10M 1.18% | 160.80M 14.97% | 132M 17.91% | 224.60M 70.15% | 129.80M 42.21% | 398M 206.63% | 124.60M 68.69% | 130.20M 4.49% | 236.30M 81.49% | 790M 234.32% | 541.50M 31.46% | 530.60M 2.01% | 483.20M 8.93% | 478.70M 0.93% | 312.60M 34.70% | 158.90M 49.17% | 257.70M 62.18% | 265M 2.83% | 332.50M 25.47% | 97.90M 70.56% | 99M 1.12% | 102.80M 3.84% | 129.20M 25.68% | 1.04B 703.95% | 998M 3.92% | 975.80M 2.22% | 1.24B 27.15% | 1.57B 26.37% | 1.65B 5.12% | 1.53B 7.23% | 1.17B 23.34% | 940.30M 19.78% | 804.80M 14.41% | 916.50M 13.88% | 755.60M 17.56% | 808.20M 6.96% | 642.90M 20.45% | 698.30M 8.62% | |
other liabilities | 70M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 59.40M - | 114.80M 93.27% | 115.20M 0.35% | 128.70M 11.72% | 105.10M 18.34% | 120.10M 14.27% | 113.80M 5.25% | 109.80M 3.51% | 108.10M 1.55% | 7.70M 92.88% | 88.90M 1,054.55% | 84.10M 5.40% | 80.70M 4.04% | 102.40M 26.89% | 2.70M 97.36% | 8.80M 225.93% | 126.80M 1,340.91% | 71.50M 43.61% | 64.50M 9.79% | 60M 6.98% | 52.90M 11.83% | 52.80M 0.19% | 58M 9.85% | 66.40M 14.48% | 67.80M 2.11% | 63.40M 6.49% | 64.40M 1.58% | 68.50M 6.37% | 84.30M 23.07% | 98.80M 17.20% | 100M 1.21% | 80.50M 19.50% | 100.50M 24.84% | 103.40M 2.89% | 96.10M 7.06% | 81M 15.71% | 100.40M 23.95% | 127.20M 26.69% | 121.60M 4.40% | 124.60M 2.47% | 126.10M 1.20% | 135M 7.06% | 122.70M 9.11% | -1.85B 1,606.76% | |
other non current liabilities | 18.90M - | 19.20M 1.59% | 18.40M 4.17% | 15.30M 16.85% | 18.50M 20.92% | 40.70M 120% | 32.20M 20.88% | 52.50M 63.04% | 65.30M 24.38% | 16.10M 75.34% | 37M 129.81% | 25.20M 31.89% | 26M 3.17% | 29.20M 12.31% | 5.10M 82.53% | 600K 88.24% | 83M 13,733.33% | 78.20M 5.78% | 74.70M 4.48% | 37.80M 49.40% | 112.50M 197.62% | 284.90M 153.24% | 180M 36.82% | 182.10M 1.17% | 175.70M 3.51% | 208.20M 18.50% | 248.80M 19.50% | 257.80M 3.62% | 258.60M 0.31% | 330.20M 27.69% | 374.50M 13.42% | 374.50M 0% | 31.80M 91.51% | 177.60M 458.49% | 180.20M 1.46% | 178.40M 1.00% | 668.80M 274.89% | 661.70M 1.06% | 482.40M 27.10% | 535.30M 10.97% | 596.40M 11.41% | 682M 14.35% | 585.60M 14.13% | 530.40M 9.43% | |
othertotal stockholders equity | 346.60M - | 346.70M 0.03% | 342.60M 1.18% | 312.80M 8.70% | 282.50M 9.69% | 285.80M 1.17% | 520M 81.95% | 494.60M 4.88% | 484.40M 2.06% | 485.20M 0.17% | 485.50M 0.06% | 487.60M 0.43% | 489.70M 0.43% | 492.80M 0.63% | 495.10M 0.47% | 905.90M 82.97% | 875.10M 3.40% | 923M 5.47% | 901.50M 2.33% | 812.50M 9.87% | 621.30M 23.53% | 575.20M 7.42% | 521.40M 9.35% | 484.20M 7.13% | 459.70M 5.06% | 463.30M 0.78% | 466M 0.58% | 486M 4.29% | 491M 1.03% | 494.50M 0.71% | 498.50M 0.81% | 505.10M 1.32% | 512.40M 1.45% | 461.90M 9.86% | 465M 0.67% | 431.60M 7.18% | 440M 1.95% | 447.10M 1.61% | 427.70M 4.34% | 422.30M 1.26% | 419.50M 0.66% | 657.60M 56.76% | 658.70M 0.17% | 650.90M 1.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.28B - | 1.38B 7.90% | 1.39B 0.70% | 1.40B 0.80% | 1.45B 3.46% | 1.50B 3.62% | 1.51B 0.87% | 1.51B 0.04% | 1.52B 0.40% | 1.49B 1.79% | 1.46B 1.94% | 1.11B 23.98% | 1.10B 0.92% | 1.09B 1.22% | 1.08B 1.03% | 2.15B 99.12% | 2.14B 0.32% | 2.09B 2.21% | 2.10B 0.48% | 2.14B 1.84% | 2.19B 2.45% | 2.47B 12.56% | 2.50B 1.36% | 2.55B 1.94% | 2.61B 2.32% | 2.74B 4.96% | 2.67B 2.71% | 2.60B 2.37% | 2.55B 2.11% | 2.54B 0.29% | 2.53B 0.44% | 2.49B 1.77% | 2.52B 1.20% | 2.47B 1.82% | 2.85B 15.41% | 2.86B 0.37% | 2.96B 3.31% | 3.06B 3.65% | 3.04B 0.82% | 3.00B 1.43% | 2.99B 0.06% | 2.95B 1.57% | 2.92B 0.92% | 4.89B 67.49% | |
retained earnings | 591.80M - | 610.60M 3.18% | 650.60M 6.55% | 708.20M 8.85% | 731.20M 3.25% | 706.90M 3.32% | 745.40M 5.45% | 754.50M 1.22% | 713.50M 5.43% | 674.90M 5.41% | 658.40M 2.44% | 487.50M 25.96% | 522.30M 7.14% | 523.90M 0.31% | 476.60M 9.03% | 568.60M 19.30% | 767.80M 35.03% | 684.30M 10.88% | 742.80M 8.55% | 901.50M 21.37% | 1.00B 11.13% | 1.11B 10.81% | 1.17B 5.03% | 1.20B 2.52% | 1.21B 0.86% | 861.60M 28.53% | 926.40M 7.52% | 815.30M 11.99% | 522M 35.97% | 423.20M 18.93% | 342M 19.19% | 360.10M 5.29% | 318.20M 11.64% | 391.30M 22.97% | 753M 92.44% | 731.80M 2.82% | 507.90M 30.60% | 557.20M 9.71% | 518.10M 7.02% | 619.90M 19.65% | 430M 30.63% | 381.50M 11.28% | 328.10M 14.00% | 228.50M 30.36% | |
short term debt | 33.70M - | 36M 6.82% | 49M 36.11% | 58.40M 19.18% | 56.40M 3.42% | 56.40M 0% | 103.70M 83.87% | 103.70M 0% | 95.20M 8.20% | 114.40M 20.17% | 91.70M 19.84% | 84.40M 7.96% | 84.40M 0% | 84.40M 0% | 91.40M 8.29% | 351M 284.03% | 590.20M 68.15% | 189.40M 67.91% | 180.80M 4.54% | 32M 82.30% | 32M 0% | 75.30M 135.31% | 110.10M 46.22% | 109.60M 0.45% | 76.90M 29.84% | 72M 6.37% | 76.80M 6.67% | 81.20M 5.73% | 83.60M 2.96% | 60.90M 27.15% | 91.20M 49.75% | 106.70M 17.00% | 146.10M 36.93% | 134.30M 8.08% | 123.40M 8.12% | 113.10M 8.35% | 124.10M 9.73% | 102.90M 17.08% | 99.70M 3.11% | 79.40M 20.36% | 99.20M 24.94% | 66M 33.47% | 60.50M 8.33% | 55.10M 8.93% | |
short term investments | 18.10M - | 6.90M 61.88% | 15.60M 126.09% | 5.40M 65.38% | 4.60M 14.81% | 6M 30.43% | 12.10M 101.67% | 4.60M 61.98% | 1M 78.26% | 1M 0% | 1.10M 10% | 45M - | 19.70M 56.22% | ||||||||||||||||||||||||||||||||
tax assets | 101.60M - | 87M - | 112M 28.74% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 53.10M - | 55M 3.58% | 33.30M 39.45% | 115.70M 247.45% | 103.90M 10.20% | 58.20M 43.98% | 81.50M 40.03% | 154.10M 89.08% | 146.20M 5.13% | 221.40M 51.44% | 128.10M 42.14% | 126M 1.64% | 159.80M 26.83% | 110.70M 30.73% | 105.80M 4.43% | 119.60M 13.04% | 75.40M 36.96% | 90.80M 20.42% | 88.30M 2.75% | 109.50M 24.01% | 101.70M 7.12% | 113.40M 11.50% | 99.20M 12.52% | 124.80M 25.81% | 129.10M 3.45% | 151.80M 17.58% | 90.50M 40.38% | 120.40M 33.04% | 127.60M 5.98% | 132.50M 3.84% | 166.90M - | ||||||||||||||
total assets | 2.83B - | 2.94B 3.58% | 3.16B 7.62% | 3.06B 3.23% | 2.89B 5.44% | 2.90B 0.17% | 3.58B 23.68% | 3.43B 4.15% | 3.32B 3.16% | 3.31B 0.56% | 3.36B 1.72% | 3.02B 10.22% | 2.99B 1.14% | 2.96B 0.91% | 2.88B 2.76% | 5.57B 93.61% | 5.94B 6.57% | 6.08B 2.52% | 6.21B 2.09% | 6.16B 0.85% | 5.76B 6.46% | 6.37B 10.61% | 6.57B 3.16% | 6.79B 3.35% | 7.02B 3.28% | 6.09B 13.15% | 6.44B 5.65% | 6.53B 1.36% | 6.13B 5.99% | 6.74B 9.94% | 6.79B 0.66% | 6.77B 0.32% | 6.73B 0.57% | 7.95B 18.11% | 8.92B 12.31% | 8.40B 5.91% | 8.19B 2.43% | 7.79B 4.96% | 7.77B 0.22% | 7.87B 1.28% | 7.17B 8.86% | 7.18B 0.12% | 6.94B 3.30% | 7.03B 1.25% | |
total current assets | 1.41B - | 1.36B 3.86% | 1.57B 15.67% | 1.44B 8.05% | 1.25B 13.51% | 1.17B 6.47% | 1.25B 7.44% | 1.09B 13.16% | 988.80M 9.16% | 1.00B 1.64% | 1.11B 10.27% | 1.42B 27.82% | 1.40B 1.01% | 1.37B 2.49% | 1.31B 4.07% | 2.27B 73.10% | 2.61B 15.03% | 2.86B 9.37% | 2.95B 3.25% | 2.86B 2.98% | 2.42B 15.42% | 2.76B 14.06% | 2.79B 0.96% | 2.86B 2.77% | 2.96B 3.45% | 1.96B 33.99% | 2.37B 21.31% | 2.51B 5.97% | 2.30B 8.55% | 2.91B 26.40% | 2.96B 1.89% | 3.01B 1.71% | 2.94B 2.55% | 4.19B 42.83% | 4.56B 8.71% | 4.03B 11.58% | 3.72B 7.76% | 3.19B 14.26% | 3.20B 0.29% | 3.33B 4.30% | 2.67B 20.02% | 2.71B 1.58% | 2.50B 7.65% | 2.56B 2.56% | |
total current liabilities | 1.08B - | 1.06B 1.76% | 1.12B 5.90% | 1.02B 9.36% | 857.20M 15.89% | 802.50M 6.38% | 939.10M 17.02% | 832.10M 11.39% | 759.70M 8.70% | 830.50M 9.32% | 913.80M 10.03% | 1.03B 12.46% | 940.50M 8.48% | 918.90M 2.30% | 875.80M 4.69% | 2.08B 137.98% | 2.67B 28.19% | 2.14B 19.94% | 2.16B 1.05% | 2.01B 7.21% | 1.66B 17.06% | 1.86B 11.87% | 2.06B 10.63% | 2.23B 8.16% | 2.36B 5.80% | 1.63B 30.94% | 1.59B 2.31% | 1.81B 14.15% | 1.90B 4.91% | 2.50B 31.43% | 2.79B 11.59% | 2.78B 0.40% | 3.13B 12.47% | 4.30B 37.65% | 4.23B 1.74% | 3.83B 9.45% | 3.09B 19.40% | 2.87B 7.01% | 2.91B 1.56% | 3.00B 3.02% | 2.69B 10.58% | 2.61B 2.93% | 2.56B 1.60% | 2.47B 3.81% | |
total debt | 410.30M - | 490M 19.42% | 616.20M 25.76% | 594.20M 3.57% | 589.70M 0.76% | 674.20M 14.33% | 971.90M 44.16% | 953.70M 1.87% | 975.70M 2.31% | 962M 1.40% | 941.40M 2.14% | 827.70M 12.08% | 832.90M 0.63% | 824.90M 0.96% | 822.50M 0.29% | 1.43B 73.59% | 1.47B 2.65% | 1.96B 33.75% | 2.04B 4.20% | 1.86B 8.84% | 1.78B 4.23% | 1.96B 10.02% | 2.12B 7.96% | 2.19B 3.36% | 2.25B 2.86% | 2.39B 6.35% | 2.64B 10.18% | 2.65B 0.60% | 2.53B 4.67% | 2.54B 0.43% | 2.41B 5.10% | 2.39B 0.87% | 2.42B 1.40% | 2.41B 0.74% | 3.00B 24.73% | 2.91B 3.05% | 3.23B 10.86% | 2.95B 8.55% | 2.97B 0.83% | 2.79B 6.04% | 2.77B 1.04% | 2.65B 4.07% | 2.61B 1.67% | 2.90B 11.12% | |
total investments | 6M - | 598.60M 9,876.67% | 618.80M 3.37% | 605.20M 2.20% | 596.90M 1.37% | 599.70M 0.47% | 366.20M 38.94% | 360M 1.69% | 360M 0% | 357.30M 0.75% | 141.40M 60.43% | 138.10M 2.33% | 136.40M 1.23% | 148.60M 8.94% | 138.20M 7.00% | 145.90M 5.57% | 140.40M 3.77% | 278.20M 98.15% | 366.20M 31.63% | 419.40M 14.53% | 369.80M 11.83% | 368.30M 0.41% | 374.10M 1.57% | 726.60M 94.23% | 360.20M 50.43% | 360.80M 0.17% | 354.40M 1.77% | 344.10M 2.91% | 367.50M 6.80% | 354.60M 3.51% | 360.60M 1.69% | 359.70M 0.25% | 354.20M 1.53% | 363.70M 2.68% | 371.20M 2.06% | 360.70M 2.83% | 370.30M 2.66% | 386.90M 4.48% | 408.70M 5.63% | ||||||
total liabilities | 1.71B - | 1.78B 3.79% | 1.96B 10.22% | 1.83B 6.77% | 1.69B 7.40% | 1.74B 2.48% | 2.13B 22.77% | 2.01B 5.46% | 1.97B 2.13% | 1.99B 0.97% | 2.05B 2.93% | 1.87B 8.61% | 1.80B 3.72% | 1.78B 1.50% | 1.73B 2.84% | 3.79B 119.44% | 3.97B 4.90% | 4.29B 8.04% | 4.43B 3.31% | 4.26B 3.86% | 3.93B 7.72% | 4.47B 13.75% | 4.69B 4.78% | 4.93B 5.18% | 5.18B 5.09% | 4.60B 11.15% | 4.88B 5.97% | 5.10B 4.64% | 5.01B 1.87% | 5.72B 14.10% | 5.84B 2.12% | 5.79B 0.80% | 5.78B 0.15% | 6.97B 20.61% | 7.59B 8.82% | 7.11B 6.24% | 7.12B 0.13% | 6.66B 6.47% | 6.71B 0.66% | 6.71B 0.08% | 6.21B 7.45% | 6.15B 1.08% | 5.96B 3.00% | 6.15B 3.26% | |
total liabilities and stockholders equity | 2.83B - | 2.94B 3.58% | 3.16B 7.62% | 3.06B 3.23% | 2.89B 5.44% | 2.90B 0.17% | 3.58B 23.68% | 3.43B 4.15% | 3.32B 3.16% | 3.31B 0.56% | 3.36B 1.72% | 3.02B 10.22% | 2.99B 1.14% | 2.96B 0.91% | 2.88B 2.76% | 5.57B 93.61% | 5.94B 6.57% | 6.08B 2.52% | 6.21B 2.09% | 6.16B 0.85% | 5.76B 6.46% | 6.37B 10.61% | 6.57B 3.16% | 6.79B 3.35% | 7.02B 3.28% | 6.09B 13.15% | 6.44B 5.65% | 6.53B 1.36% | 6.13B 5.99% | 6.74B 9.94% | 6.79B 0.66% | 6.77B 0.32% | 6.73B 0.57% | 7.95B 18.11% | 8.92B 12.31% | 8.40B 5.91% | 8.19B 2.43% | 7.79B 4.96% | 7.77B 0.22% | 7.87B 1.28% | 7.17B 8.86% | 7.18B 0.12% | 6.94B 3.30% | 7.03B 1.25% | |
total non current assets | 1.42B - | 1.58B 10.96% | 1.59B 0.70% | 1.62B 1.52% | 1.64B 1.78% | 1.73B 5.20% | 2.33B 34.63% | 2.35B 0.71% | 2.34B 0.38% | 2.30B 1.49% | 2.26B 2.01% | 1.60B 28.92% | 1.58B 1.25% | 1.59B 0.49% | 1.56B 1.63% | 3.30B 110.79% | 3.32B 0.75% | 3.23B 2.86% | 3.26B 1.06% | 3.30B 1.07% | 3.34B 1.30% | 3.61B 8.11% | 3.79B 4.84% | 3.93B 3.78% | 4.05B 3.16% | 4.14B 2.08% | 4.06B 1.75% | 4.01B 1.33% | 3.83B 4.39% | 3.84B 0.08% | 3.83B 0.28% | 3.75B 1.88% | 3.79B 1.01% | 3.75B 1.02% | 4.37B 16.33% | 4.37B 0.00% | 4.48B 2.49% | 4.60B 2.77% | 4.57B 0.57% | 4.54B 0.83% | 4.51B 0.66% | 4.47B 0.75% | 4.44B 0.66% | 4.47B 0.52% | |
total non current liabilities | 633.20M - | 717.20M 13.27% | 836.50M 16.63% | 809.10M 3.28% | 835.80M 3.30% | 932.50M 11.57% | 1.19B 27.72% | 1.18B 0.78% | 1.21B 2.50% | 1.16B 4.27% | 1.13B 2.15% | 844.50M 25.58% | 862.10M 2.08% | 856.70M 0.63% | 849.30M 0.86% | 1.70B 100.32% | 1.30B 23.63% | 2.15B 65.59% | 2.27B 5.56% | 2.26B 0.66% | 2.27B 0.58% | 2.61B 15.13% | 2.63B 0.61% | 2.70B 2.85% | 2.83B 4.51% | 2.98B 5.36% | 3.29B 10.50% | 3.29B 0.05% | 3.11B 5.61% | 3.21B 3.48% | 3.04B 5.26% | 3.01B 1.16% | 2.65B 11.81% | 2.67B 0.54% | 3.36B 25.87% | 3.28B 2.19% | 4.04B 22.91% | 3.79B 6.05% | 3.79B 0.01% | 3.71B 2.18% | 3.53B 4.91% | 3.54B 0.33% | 3.40B 4.04% | 3.62B 6.54% | |
total stockholders equity | 935M - | 969.60M 3.70% | 1.01B 3.83% | 1.04B 2.91% | 1.00B 3.31% | 964.10M 3.75% | 1.25B 29.93% | 1.22B 2.69% | 1.15B 5.39% | 1.12B 3.25% | 1.11B 0.18% | 948.20M 14.87% | 991.90M 4.61% | 997.90M 0.60% | 971.10M 2.69% | 1.48B 52.45% | 1.65B 11.50% | 1.62B 1.96% | 1.60B 0.95% | 1.72B 7.39% | 1.65B 3.99% | 1.73B 4.41% | 1.71B 0.64% | 1.69B 1.36% | 1.67B 1.47% | 1.33B 20.36% | 1.39B 5.03% | 1.30B 6.57% | 1.01B 22.69% | 911.20M 9.49% | 834M 8.47% | 858.70M 2.96% | 827.70M 3.61% | 850.20M 2.72% | 1.22B 42.91% | 1.16B 4.50% | 943.60M 18.68% | 1B 5.98% | 941.30M 5.87% | 1.04B 10.24% | 845.50M 18.52% | 1.04B 22.42% | 982.80M 5.05% | 875.40M 10.93% |
All numbers in (except ratios and percentages)