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COM:DELEKUS

Delek US

  • Stock

USD

Last Close

18.39

22/11 21:00

Market Cap

1.42B

Beta: -

Volume Today

754.55K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
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 USD (except ratios and percentages)