COM:DICKSSPORTINGGOODS
DICK’S Sporting Goods
- Stock
Last Close
201.63
22/11 21:00
Market Cap
16.22B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 562.44M - | 701.00M 24.64% | 688.44M 1.79% | 826.95M 20.12% | 614.51M 25.69% | 777.80M 26.57% | 783.72M 0.76% | 941.97M 20.19% | 677.86M 28.04% | 778.98M 14.92% | 790.22M 1.44% | 1.03B 30.54% | 755.54M 26.76% | 930.29M 23.13% | 968.40M 4.10% | 1.06B 9.64% | 843.08M 20.60% | 791.65M 6.10% | 835.10M 5.49% | 1.03B 23.13% | 889.91M 13.45% | 932.05M 4.74% | 906.72M 2.72% | 1.10B 21.05% | 1.00B 8.74% | 844.99M 15.63% | 1.09B 29.50% | 1.39B 27.47% | 1.26B 9.81% | 1.24B 1.48% | 1.21B 2.10% | 1.40B 15.35% | 1.28B 8.46% | 1.49B 16.44% | 1.49B 0.17% | 1.47B 1.07% | 1.21B 18.15% | 1.22B 1.16% | 1.32B 8.25% | 1.63B 23.45% | 1.29B 20.96% | 1.48B 14.57% | 1.43B 3.37% | 1.70B 19.16% | |
accumulated other comprehensive income loss | 24K - | 31K 29.17% | 40K 29.03% | 15K 62.50% | -73K 586.67% | -42K 42.47% | -109K 159.52% | -125K 14.68% | -179K 43.20% | -87K 51.40% | -125K 43.68% | -147K 17.60% | -132K 10.20% | -159K 20.45% | -78K 50.94% | -85K 8.97% | -78K 8.24% | -100K 28.21% | -120K 20% | -118K 1.67% | -120K 1.69% | -139K 15.83% | -122K 12.23% | -116K 4.92% | -120K 3.45% | -183K 52.50% | -130K 28.96% | -114K 12.31% | -49K 57.02% | 15K 130.61% | -6K 140% | 9K 250% | -82K 1,011.11% | -89K 8.54% | -85K 4.49% | -362K 325.88% | -252K 30.39% | -345K 36.90% | -277K 19.71% | -462K 66.79% | -329K 28.79% | -389K 18.24% | -465K 19.54% | -519K 11.61% | |
cash and cash equivalents | 181.73M - | 139.37M 23.31% | 100.13M 28.15% | 77.93M 22.17% | 221.68M 184.45% | 81.41M 63.28% | 123.22M 51.36% | 73.80M 40.11% | 118.94M 61.16% | 92.49M 22.23% | 112.33M 21.44% | 85.41M 23.96% | 164.78M 92.93% | 108.40M 34.21% | 131.62M 21.42% | 111.81M 15.04% | 101.25M 9.45% | 104.60M 3.30% | 124.27M 18.81% | 92.10M 25.88% | 113.65M 23.40% | 92.42M 18.68% | 116.73M 26.30% | 87.62M 24.94% | 69.33M 20.87% | 1.48B 2,040.37% | 1.06B 28.49% | 1.06B 0.11% | 1.66B 56.42% | 1.86B 12.10% | 2.24B 20.34% | 1.37B 38.62% | 2.64B 92.53% | 2.25B 14.83% | 1.90B 15.80% | 1.44B 24.14% | 1.92B 33.82% | 1.64B 14.64% | 1.90B 15.78% | 1.41B 26.06% | 1.80B 28.09% | 1.65B 8.45% | 1.69B 2.60% | 1.46B 13.79% | |
cash and short term investments | 181.73M - | 139.37M 23.31% | 100.13M 28.15% | 77.93M 22.17% | 221.68M 184.45% | 81.41M 63.28% | 123.22M 51.36% | 73.80M 40.11% | 118.94M 61.16% | 92.49M 22.23% | 112.33M 21.44% | 85.41M 23.96% | 164.78M 92.93% | 108.40M 34.21% | 131.62M 21.42% | 111.81M 15.04% | 101.25M 9.45% | 104.60M 3.30% | 124.27M 18.81% | 92.10M 25.88% | 113.65M 23.40% | 92.42M 18.68% | 116.73M 26.30% | 87.62M 24.94% | 69.33M 20.87% | 1.48B 2,040.37% | 1.06B 28.49% | 1.06B 0.11% | 1.66B 56.42% | 1.86B 12.10% | 2.24B 20.34% | 1.37B 38.62% | 2.64B 92.53% | 2.25B 14.83% | 1.90B 15.80% | 1.44B 24.14% | 1.92B 33.82% | 1.64B 14.64% | 1.90B 15.78% | 1.41B 26.06% | 1.80B 28.09% | 1.65B 8.45% | 1.69B 2.60% | 1.46B 13.79% | |
common stock | 1.21M - | 1.21M 0.08% | 1.19M 1.73% | 1.17M 1.34% | 1.18M 0.60% | 1.16M 1.69% | 1.16M 0.17% | 1.13M 2.67% | 1.12M 1.24% | 1.12M 0.09% | 1.11M 1.16% | 1.11M 0.09% | 1.10M 0.36% | 1.10M 0.18% | 1.07M 2.99% | 1.04M 2.61% | 1.03M 1.34% | 1M 2.91% | 977K 2.30% | 948K 2.97% | 938K 1.05% | 913K 2.67% | 868K 4.93% | 840K 3.23% | 836K 0.48% | 841K 0.60% | 842K 0.12% | 847K 0.59% | 849K 0.24% | 847K 0.24% | 842K 0.59% | 823K 2.26% | 756K 8.14% | 780K 3.17% | 758K 2.82% | 806K 6.33% | 821K 1.86% | 853K 3.90% | 838K 1.76% | 804K 4.06% | 804K 0% | 806K 0.25% | 804K 0.25% | 805K 0.12% | |
deferred revenue | 154.38M - | 134.41M 12.94% | 125.26M 6.81% | 123.67M 1.27% | 172.26M 39.29% | 149.97M 12.94% | 142.08M 5.26% | 133.59M 5.98% | 184.39M 38.02% | 162.37M 11.94% | 153.93M 5.20% | 146.59M 4.77% | 203.79M 39.02% | 183.95M 9.74% | 174.76M 5.00% | 161.19M 7.76% | 212.08M 31.57% | 183.04M 13.69% | 177.13M 3.23% | 167.78M 5.28% | 224.98M 34.09% | 196.19M 12.80% | 195.15M 0.53% | 183.88M 5.78% | 225.96M 22.89% | 217.22M 3.87% | 196.16M 9.69% | 193.96M 1.13% | 260.30M 34.21% | 238.75M 8.28% | 237.14M 0.67% | 239.47M 0.98% | 317.43M 32.56% | 292.46M 7.87% | 294.00M 0.53% | 268.68M 8.61% | 230.60M 14.17% | 297.63B 128,968.39% | 305.39B 2.61% | 281.94M 99.91% | 364.93M 29.44% | 340.57M 6.68% | 342.02M 0.42% | 322.89M 5.59% | |
deferred revenue non current | 331.63M - | 357.36M 7.76% | 401.02M 12.22% | 422.41M 5.33% | 434.73M 2.92% | 462.97M 6.50% | 517.87M 11.86% | 536.97M 3.69% | 566.70M 5.54% | 612.75M 8.13% | 670.96M 9.50% | 683.99M 1.94% | 726.71M 6.25% | 755.90M 4.02% | 769.88M 1.85% | 765.00M 0.63% | 767.11M 0.28% | 752.59M 1.89% | 740.27M 1.64% | 729.27M 1.49% | 711.79M 2.40% | 9.19M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 38.62M - | 25.96M 32.76% | 18.47M 28.85% | 23.58M 27.67% | 44.49M 88.66% | 42.90M 3.58% | 36.77M 14.30% | 29.08M 20.91% | 6.45M 77.80% | 15.39M 138.46% | 14.49M 5.87% | 8.25M 43.03% | -100.70M 1,320.27% | 4.54M 104.51% | 3.53M 22.29% | 23.71M 571.48% | 10.23M 56.85% | 17.19M 68.00% | 19.10M 11.12% | 14.95M 21.73% | 11.78M 21.24% | 8.07M 31.45% | 5.93M 26.59% | 8.53M 43.94% | 9.19M 7.70% | 4.36M 52.52% | |||||||||||||||||||
goodwill | 200.59M - | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 200.59M 0% | 245.06M 22.17% | 245.06M 0% | 245.13M 0.03% | 245.13M 0% | 250.48M 2.18% | 250.48M 0% | 250.48M 0% | 250.48M 0% | 250.48M 0% | 250.48M 0% | 250.48M 0% | 245.86M 1.84% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 250.40M 1.85% | 250.50M 0.04% | 245.86M 1.85% | 245.86M 0% | 245.86M 0% | 245.86M 0% | 245.86M 0% | |
goodwill and intangible assets | 298.85M - | 298.39M 0.15% | 285.50M 4.32% | 311.79M 9.21% | 310.76M 0.33% | 310.77M 0.01% | 308.83M 0.62% | 310.42M 0.51% | 310.03M 0.12% | 309.65M 0.12% | 330.66M 6.78% | 337.75M 2.15% | 385.89M 14.25% | 384.51M 0.36% | 383.05M 0.38% | 390.02M 1.82% | 387.06M 0.76% | 385.45M 0.42% | 383.85M 0.42% | 382.24M 0.42% | 380.64M 0.42% | 379.04M 0.42% | 377.56M 0.39% | 369.71M 2.08% | 340.63M 7.87% | 339.53M 0.32% | 338.44M 0.32% | 337.44M 0.30% | 335.91M 0.45% | 334.98M 0.28% | 334.01M 0.29% | 333.05M 0.29% | 332.62M 0.13% | 332.02M 0.18% | 331.41M 0.18% | 330.80M 0.18% | 306.22M 7.43% | 314.00M 2.54% | 313.50M 0.16% | 302.61M 3.47% | 302.52M 0.03% | 302.45M 0.02% | 302.38M 0.02% | 302.33M 0.02% | |
intangible assets | 98.25M - | 97.80M 0.47% | 84.90M 13.18% | 111.19M 30.97% | 110.16M 0.93% | 110.18M 0.02% | 108.24M 1.76% | 109.83M 1.47% | 109.44M 0.35% | 109.05M 0.35% | 130.06M 19.26% | 137.16M 5.45% | 140.84M 2.68% | 139.45M 0.99% | 137.92M 1.10% | 144.90M 5.06% | 136.59M 5.73% | 134.98M 1.18% | 133.37M 1.19% | 131.76M 1.21% | 130.17M 1.21% | 128.56M 1.23% | 127.08M 1.15% | 123.86M 2.54% | 94.77M 23.48% | 93.68M 1.15% | 92.58M 1.17% | 91.58M 1.08% | 90.05M 1.67% | 89.12M 1.03% | 88.16M 1.08% | 87.19M 1.09% | 86.77M 0.49% | 86.16M 0.70% | 85.55M 0.70% | 84.95M 0.71% | 60.36M 28.94% | 63.60M 5.36% | 62.99M 0.95% | 56.75M 9.90% | 56.66M 0.16% | 56.59M 0.13% | 56.52M 0.13% | 56.47M 0.08% | |
inventory | 1.23B - | 1.48B 20.18% | 1.42B 4.19% | 1.77B 24.42% | 1.39B 21.21% | 1.62B 16.75% | 1.62B 0.49% | 2.00B 23.60% | 1.53B 23.53% | 1.74B 14.13% | 1.72B 1.57% | 2.09B 21.97% | 1.64B 21.69% | 1.92B 16.96% | 1.92B 0.07% | 2.18B 13.59% | 1.71B 21.45% | 1.84B 7.70% | 1.80B 2.56% | 2.20B 22.33% | 1.82B 16.94% | 2.14B 17.39% | 2.14B 0.24% | 2.57B 20.43% | 2.20B 14.42% | 2.10B 4.78% | 1.88B 10.58% | 2.32B 23.72% | 1.95B 15.79% | 2.01B 2.99% | 2.01B 0.05% | 2.49B 23.84% | 2.30B 7.74% | 2.82B 22.95% | 3.00B 6.06% | 3.36B 12.19% | 2.83B 15.77% | 3.03B 7.18% | 2.85B 6.03% | 3.28B 15.13% | 2.85B 13.22% | 3.20B 12.37% | 3.18B 0.72% | 3.73B 17.24% | |
long term debt | 6.48M - | 6.36M 1.85% | 6.23M 1.95% | 286.61M 4,498.97% | 5.91M 97.94% | 56.98M 863.66% | 5.63M 90.12% | 347.88M 6,082.28% | 5.32M 98.47% | 162.78M 2,957.48% | 157.01M 3.54% | 265.76M 69.26% | 4.68M 98.24% | 96.97M 1,972.45% | 191.14M 97.12% | 516.11M 170.01% | 60.08M 88.36% | 338.87M 463.99% | 165.82M 51.07% | 438.41M 164.38% | 54.78M 87.50% | 3.05B 5,473.21% | 3.05B 0.22% | 3.23B 6.00% | 2.68B 17.09% | 4.26B 58.93% | 2.78B 34.72% | 2.72B 2.02% | 2.68B 1.61% | 2.68B 0.07% | 2.61B 2.70% | 2.58B 1.18% | 4.03B 56.40% | 4.04B 0.33% | 3.95B 2.38% | 3.66B 7.24% | 3.66B 0.07% | 3.74B 2.19% | 3.76B 0.54% | 3.75B 0.29% | 1.48B 60.43% | 1.48B 0.03% | 1.48B 0.02% | 3.97B 167.65% | |
long term investments | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -174.36M - | -132.56M 23.97% | -93.44M 29.51% | 209.14M 323.82% | -215.23M 202.91% | -23.89M 88.90% | -117.03M 389.90% | 274.65M 334.68% | -113.02M 141.15% | 70.88M 162.71% | 45.30M 36.09% | 180.97M 299.49% | -159.45M 188.11% | -10.78M 93.24% | 60.19M 658.28% | 409.47M 580.26% | -35.97M 108.78% | 239.45M 765.76% | 46.79M 80.46% | 351.56M 651.40% | -53.61M 115.25% | 3.33B 6,308.67% | 3.34B 0.35% | 3.56B 6.57% | 3.03B 14.84% | 3.28B 8.11% | 2.19B 33.13% | 2.14B 2.51% | 1.49B 30.14% | 1.29B 13.61% | 839.29M 34.90% | 1.68B 100.47% | 1.87B 10.97% | 2.27B 21.48% | 2.53B 11.70% | 2.71B 6.97% | 2.28B 15.84% | 2.56B 12.37% | 2.36B 8.07% | 2.83B 19.98% | 2.46B 12.89% | 2.66B 7.91% | 2.70B 1.79% | 3.03B 12.05% | |
net receivables | 68.05M - | 73.34M 7.77% | 108.58M 48.04% | 98.31M 9.46% | 94.58M 3.78% | 69.62M 26.40% | 111.41M 60.02% | 105.13M 5.64% | 66.83M 36.43% | 114.76M 71.73% | 146.65M 27.78% | 153.77M 4.86% | 77.51M 49.60% | 87.96M 13.49% | 97.76M 11.13% | 161.89M 65.61% | 64.54M 60.13% | 71.24M 10.39% | 67.56M 5.18% | 67.98M 0.63% | 44.10M 35.12% | 56.82M 28.82% | 68.48M 20.54% | 87.58M 27.89% | 58.94M 32.71% | 157.19M 166.71% | 82.01M 47.82% | 82.67M 0.79% | 59.55M 27.97% | 69.95M 17.47% | 89.42M 27.84% | 90.16M 0.82% | 70.24M 22.09% | 77.89M 10.89% | 84.43M 8.39% | 91.27M 8.11% | 79.47M 12.93% | 149.04M 87.53% | 153.64M 3.09% | 149.91M 2.43% | 118.98M 20.63% | 161.59M 35.81% | 179.91M 11.33% | 217.86M 21.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 138.22M - | 127.47M 7.78% | 129.79M 1.82% | 134.51M 3.63% | 143.35M 6.58% | 154.33M 7.66% | 146.01M 5.39% | 155.54M 6.53% | 99.74M 35.88% | 120.48M 20.79% | 110.27M 8.47% | 112.52M 2.04% | 114.76M 1.99% | 141.74M 23.51% | 130.00M 8.28% | 129.88M 0.10% | 129.19M 0.53% | 144.83M 12.10% | 137.32M 5.18% | 138.47M 0.83% | 139.94M 1.07% | 148.44M 6.07% | 144.00M 2.99% | 128.46M 10.79% | 79.47M 38.13% | 102.25M 28.66% | 74.95M 26.70% | 82.65M 10.28% | 88.47M 7.04% | 100.59M 13.70% | 81.76M 18.72% | 92.67M 13.35% | 95.60M 3.16% | 102.60M 7.32% | 100.76M 1.80% | 96.14M 4.59% | 128.41M 33.57% | 117.07M 8.83% | 115.14M 1.65% | 104.96M 8.84% | 121.05M 15.32% | 149.95M 23.88% | 130.71M 12.83% | 133.53M 2.16% | |
other current liabilities | 284.87M - | 308.68M 8.36% | 318.72M 3.25% | 307.71M 3.46% | 331.53M 7.74% | 300.74M 9.29% | 355.73M 18.29% | 345.05M 3.00% | 328.84M 4.70% | 341.38M 3.81% | 370.86M 8.64% | 375.55M 1.27% | 437.44M 16.48% | 399.60M 8.65% | 365.68M 8.49% | 378.96M 3.63% | 364.66M 3.78% | 332.68M 8.77% | 371.27M 11.60% | 352.81M 4.97% | 384.48M 8.98% | 359.38M 6.53% | 413.05M 14.93% | 382.29M 7.45% | 425.96M 11.42% | 319.09M 25.09% | 518.18M 62.40% | 474.11M 8.51% | 559.13M 17.93% | 640.94M 14.63% | 648.04M 1.11% | 550.44M 15.06% | 633.61M 15.11% | 542.11M 14.44% | 516.43M 4.74% | 532.91M 3.19% | 658.02M 23.48% | -296.79B 45,203.94% | -304.43B 2.57% | 592.02M 100.19% | 605.88M 2.34% | 719.30M 18.72% | 662.83M 7.85% | 665.68M 0.43% | |
other liabilities | 1 - | -3.02B 301,831,600,100% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65.56M - | 70.29M 7.21% | 71.48M 1.69% | 70.39M 1.51% | 69.81M 0.83% | 73.86M 5.80% | 72.45M 1.91% | 73.91M 2.01% | 82.56M 11.70% | 87.11M 5.51% | 91.64M 5.19% | 102.73M 12.11% | 108.22M 5.34% | 114.53M 5.83% | 112.02M 2.20% | 122.52M 9.37% | 119.81M 2.21% | 114.16M 4.71% | 113.94M 0.19% | 115.99M 1.80% | 105.59M 8.96% | 116.82M 10.63% | 122.26M 4.65% | 128.97M 5.49% | 133.93M 3.85% | 128.29M 4.21% | 138.12M 7.66% | 141.35M 2.34% | 155.65M 10.12% | 172.35M 10.73% | 192.36M 11.61% | 192.50M 0.07% | 202.87M 5.39% | 211.75M 4.38% | 208.50M 1.54% | 212.46M 1.90% | 230.25M 8.37% | 239.14M 3.86% | 207.77M 13.12% | 192.17M 7.51% | 185.69M 3.37% | 201.61M 8.57% | 212.89M 5.60% | 230.78M 8.40% | |
other non current liabilities | 100.70M - | 169.44M - | 172.41M 1.76% | 178.76M 3.68% | 124.67M 30.26% | 133.93M 7.43% | 161.15M 20.32% | 184.50M 14.49% | 185.33M 0.44% | 200.66M 8.28% | 206.13M 2.73% | 223.46M 8.41% | 197.53M 11.60% | 179.35M 9.20% | 163.04M 9.09% | 156.41M 4.07% | 167.75M 7.25% | 169.85M 1.26% | 178.49M 5.09% | 160.26M 10.21% | 2.46B 1,434.26% | 2.51B 2.17% | 2.61B 3.75% | ||||||||||||||||||||||
othertotal stockholders equity | 503.43M - | 491.83M 2.30% | 399.21M 18.83% | 332.42M 16.73% | 359.94M 8.28% | 223.76M 37.83% | 239.64M 7.09% | 98.34M 58.96% | 51.03M 48.10% | 26.32M 48.43% | -22.45M 185.28% | -14.03M 37.50% | -27.55M 96.36% | -33.55M 21.78% | -167.05M 397.95% | -234.06M 40.11% | -265.10M 13.26% | -365.24M 37.77% | -428.65M 17.36% | -528.12M 23.20% | -551.85M 4.49% | -652.87M 18.31% | -801.36M 22.74% | -891.32M 11.23% | -914.40M 2.59% | -803.70M 12.11% | -794.84M 1.10% | -752.36M 5.34% | -725.97M 3.51% | -796.21M 9.67% | -852.72M 7.10% | -1.12B 31.07% | -1.86B 66.04% | -2.02B 8.78% | -2.32B 14.97% | -2.31B 0.64% | -2.35B 2.10% | -2.42B 2.92% | -2.61T 107,694.06% | -2.99B 99.89% | -2.97B 0.61% | -3.09B 3.85% | -3.12B 1.12% | -3.12B 0.02% | |
preferred stock | 2.61T - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.08B - | 1.08B 0.67% | 1.14B 5.66% | 1.20B 5.02% | 1.20B 0.68% | 1.22B 1.42% | 1.30B 6.30% | 1.34B 3.38% | 1.35B 0.50% | 1.41B 4.35% | 1.48B 4.93% | 1.49B 1.12% | 1.52B 2.03% | 1.57B 3.02% | 1.61B 2.76% | 1.68B 4.22% | 1.68B 0.15% | 1.64B 1.96% | 1.61B 2.00% | 1.58B 2.06% | 1.57B 0.83% | 3.96B 153.22% | 3.93B 0.73% | 3.82B 3.03% | 3.73B 2.25% | 3.63B 2.67% | 3.56B 1.90% | 3.51B 1.33% | 3.45B 1.81% | 3.47B 0.59% | 3.41B 1.85% | 3.38B 0.63% | 3.36B 0.60% | 3.35B 0.33% | 3.39B 1.18% | 3.37B 0.73% | 3.45B 2.48% | 3.58B 3.74% | 3.79B 5.85% | 3.81B 0.61% | 3.90B 2.17% | 4.01B 3.02% | 4.21B 4.85% | 4.34B 3.15% | |
retained earnings | 1.19B - | 1.24B 4.60% | 1.30B 4.37% | 1.33B 2.63% | 1.47B 10.57% | 1.52B 3.20% | 1.59B 4.91% | 1.62B 1.96% | 1.74B 6.97% | 1.78B 2.28% | 1.85B 4.18% | 1.88B 1.72% | 1.96B 3.88% | 1.99B 1.91% | 2.09B 4.71% | 2.11B 0.90% | 2.21B 4.73% | 2.26B 2.58% | 2.36B 4.26% | 2.37B 0.65% | 2.46B 3.41% | 2.48B 0.93% | 2.57B 3.53% | 2.60B 1.32% | 2.65B 1.76% | 2.48B 6.43% | 2.72B 10.07% | 2.87B 5.46% | 3.06B 6.66% | 3.39B 10.75% | 3.86B 13.65% | 3.65B 5.43% | 3.96B 8.47% | 4.21B 6.47% | 4.49B 6.67% | 4.68B 4.21% | 4.88B 4.18% | 5.10B 4.48% | 5.26B 3.12% | 5.37B 2.26% | 5.59B 3.99% | 5.77B 3.30% | 6.05B 4.72% | 6.18B 2.28% | |
short term debt | 899K - | 459K 48.94% | 461K 0.44% | 461K 0% | 537K 16.49% | 539K 0.37% | 560K 3.90% | 575K 2.68% | 589K 2.43% | 590K 0.17% | 612K 3.73% | 615K 0.49% | 646K 5.04% | 648K 0.31% | 666K 2.78% | 5.17M 677.03% | 5.20M 0.52% | 5.18M 0.35% | 5.23M 0.95% | 5.25M 0.34% | 5.26M 0.23% | 367.77M 6,887.80% | 410.48M 11.61% | 417.91M 1.81% | 422.97M 1.21% | 505.68M 19.55% | 474.77M 6.11% | 474.80M 0.01% | 472.67M 0.45% | 468.32M 0.92% | 468.67M 0.07% | 478.67M 2.14% | 480.32M 0.34% | 476.34M 0.83% | 482.19M 1.23% | 487.12M 1.02% | 546.75M 12.24% | 466.91M 14.60% | 499.19M 6.91% | 485.03M 2.84% | 492.86M 1.61% | 485.85M 1.42% | 489.51M 0.75% | 517.97M 5.81% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.48M - | 2.61M 5.21% | 3.17M 21.60% | 2.21M 30.29% | 1.86M 15.71% | 812K 56.39% | 910K 12.07% | 1.35M 48.90% | 6.17M 354.98% | 4.46M 27.72% | 4.80M 7.83% | 5.34M 11.24% | 45.93M 759.25% | 10.55M 77.04% | 11.13M 5.53% | 10.43M 6.33% | 13.64M 30.83% | 11.84M 13.18% | 10.89M 8.01% | 11.89M 9.11% | 13.24M 11.42% | 12.86M 2.91% | 14.60M 13.55% | 16.03M 9.82% | 14.41M 10.11% | 14.26M 1.03% | 21.54M 51.01% | 27.72M 28.69% | 51.48M 85.72% | 47.49M 7.74% | 34.67M 26.99% | 42.86M 23.62% | 35.02M 18.29% | 66.08M 88.67% | 55.87M 15.45% | 58.95M 5.50% | 41.19M 30.12% | 31.28M 24.05% | 24.28M 22.39% | 30.82M 26.93% | 37.85M 22.81% | 25.75M 31.97% | 31.93M 24.01% | 42.03M 31.64% | |
tax payables | 19.82M - | 34.91M 76.11% | 12.78M 63.38% | 47.70M - | 25.18M 47.22% | 19.13M 24.01% | 39.84M - | 13.20M 66.86% | 11.25M 14.79% | 53.23M - | 43.12M 19.00% | 488K - | 10.48M 2,046.72% | 29.70M 183.49% | 21.57M 27.38% | 2.08M 90.37% | 20.14M 869.30% | 38.77M 92.49% | 21.49M 44.57% | 2.52M 88.28% | 10.46M 315.05% | 2.06M 80.28% | 55.90M 2,611.01% | 24.80M 55.63% | 41.00M 65.28% | 141.87M 246.04% | 83.64M 41.04% | 28.43M 66.01% | 13.46M 52.64% | 80.02M 494.35% | 12.67M 84.16% | 32.66M 157.74% | 29.62M 9.31% | 44.87M 51.45% | 52.70M 17.46% | 42.01M 20.28% | 54.51M 29.75% | 102.36M 87.78% | 58.45M 42.89% | 11.24M 80.77% | |||||
total assets | 3.07B - | 3.27B 6.44% | 3.26B 0.43% | 3.66B 12.29% | 3.44B 6.00% | 3.54B 2.88% | 3.68B 3.98% | 4.06B 10.41% | 3.56B 12.30% | 3.88B 8.96% | 3.99B 2.82% | 4.38B 9.89% | 4.06B 7.39% | 4.33B 6.76% | 4.40B 1.44% | 4.78B 8.86% | 4.20B 12.14% | 4.32B 2.75% | 4.25B 1.72% | 4.58B 7.98% | 4.19B 8.65% | 6.91B 65.08% | 6.92B 0.05% | 7.21B 4.22% | 6.63B 8.03% | 7.95B 19.97% | 7.15B 10.06% | 7.57B 5.77% | 7.75B 2.48% | 8.07B 4.05% | 8.39B 3.96% | 8.00B 4.61% | 9.04B 13.03% | 9.22B 1.97% | 9.07B 1.68% | 8.96B 1.20% | 8.99B 0.40% | 9.11B 1.29% | 9.36B 2.74% | 9.28B 0.80% | 9.31B 0.32% | 9.70B 4.22% | 9.94B 2.38% | 10.45B 5.19% | |
total current assets | 1.62B - | 1.82B 12.40% | 1.76B 3.50% | 2.08B 18.14% | 1.85B 10.86% | 1.93B 4.25% | 2.00B 3.49% | 2.33B 16.79% | 1.81B 22.25% | 2.07B 14.23% | 2.08B 0.68% | 2.44B 17.24% | 2.00B 18.35% | 2.25B 12.97% | 2.28B 1.01% | 2.58B 13.38% | 2.01B 22.31% | 2.16B 7.85% | 2.12B 1.79% | 2.50B 17.43% | 2.12B 14.95% | 2.44B 14.95% | 2.47B 1.08% | 2.88B 16.66% | 2.41B 16.23% | 3.84B 59.35% | 3.09B 19.46% | 3.55B 14.61% | 3.76B 6.05% | 4.04B 7.49% | 4.42B 9.34% | 4.05B 8.44% | 5.11B 26.21% | 5.26B 2.94% | 5.08B 3.42% | 4.99B 1.78% | 4.96B 0.47% | 4.94B 0.41% | 5.02B 1.60% | 4.94B 1.55% | 4.89B 1.09% | 5.16B 5.56% | 5.18B 0.36% | 5.54B 6.86% | |
total current liabilities | 1.00B - | 1.14B 14.16% | 1.13B 1.02% | 1.26B 11.11% | 1.12B 11.12% | 1.23B 9.85% | 1.28B 4.32% | 1.42B 10.85% | 1.19B 16.15% | 1.28B 7.69% | 1.32B 2.52% | 1.55B 18.15% | 1.40B 10.10% | 1.51B 8.38% | 1.51B 0.33% | 1.61B 6.47% | 1.43B 11.33% | 1.31B 7.89% | 1.39B 5.80% | 1.55B 11.91% | 1.50B 3.18% | 1.86B 23.31% | 1.93B 3.77% | 2.08B 8.12% | 2.08B 0.25% | 1.89B 9.13% | 2.28B 21.01% | 2.54B 11.14% | 2.55B 0.49% | 2.59B 1.46% | 2.57B 0.78% | 2.67B 3.93% | 2.71B 1.66% | 2.80B 3.32% | 2.78B 0.75% | 2.76B 0.71% | 2.64B 4.37% | 2.53B 4.40% | 2.78B 9.92% | 2.99B 7.70% | 2.75B 7.93% | 3.02B 9.80% | 2.92B 3.35% | 3.22B 10.16% | |
total debt | 7.38M - | 6.82M 7.59% | 6.69M 1.79% | 287.07M 4,189.09% | 6.45M 97.75% | 57.52M 791.78% | 6.19M 89.24% | 348.45M 5,532.00% | 5.91M 98.30% | 163.37M 2,662.90% | 157.63M 3.52% | 266.38M 68.99% | 5.33M 98.00% | 97.62M 1,733.20% | 191.81M 96.49% | 521.29M 171.77% | 65.29M 87.48% | 344.05M 426.99% | 171.06M 50.28% | 443.66M 159.37% | 60.04M 86.47% | 3.42B 5,597.20% | 3.46B 1.05% | 3.65B 5.50% | 3.10B 14.99% | 4.76B 53.56% | 3.25B 31.68% | 3.20B 1.73% | 3.15B 1.44% | 3.15B 0.08% | 3.08B 2.29% | 3.06B 0.67% | 4.51B 47.62% | 4.52B 0.20% | 4.43B 2.00% | 4.15B 6.34% | 4.21B 1.38% | 4.21B 0.01% | 4.26B 1.25% | 4.23B 0.59% | 4.26B 0.72% | 4.31B 1.00% | 4.40B 2.10% | 4.49B 2.11% | |
total investments | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.38B - | 1.53B 11.23% | 1.56B 1.59% | 1.99B 27.77% | 1.60B 19.45% | 1.79B 11.72% | 1.84B 2.82% | 2.34B 26.75% | 1.77B 24.19% | 2.07B 17.18% | 2.16B 4.04% | 2.51B 16.42% | 2.13B 15.27% | 2.37B 11.42% | 2.47B 4.31% | 2.91B 17.70% | 2.26B 22.30% | 2.42B 7.02% | 2.31B 4.43% | 2.74B 18.27% | 2.28B 16.58% | 5.09B 122.78% | 5.15B 1.26% | 5.50B 6.76% | 4.90B 10.93% | 6.28B 28.25% | 5.22B 16.85% | 5.44B 4.24% | 5.41B 0.56% | 5.47B 1.01% | 5.38B 1.59% | 5.47B 1.63% | 6.94B 26.91% | 7.03B 1.23% | 6.89B 1.90% | 6.58B 4.53% | 6.47B 1.70% | 6.43B 0.52% | 6.71B 4.34% | 6.90B 2.75% | 6.69B 2.95% | 7.02B 4.83% | 7.01B 0.09% | 4.17B 40.51% | |
total liabilities and stockholders equity | 3.07B - | 3.27B 6.44% | 3.26B 0.43% | 3.66B 12.29% | 3.44B 6.00% | 3.54B 2.88% | 3.68B 3.98% | 4.06B 10.41% | 3.56B 12.30% | 3.88B 8.96% | 3.99B 2.82% | 4.38B 9.89% | 4.06B 7.39% | 4.33B 6.76% | 4.40B 1.44% | 4.78B 8.86% | 4.20B 12.14% | 4.32B 2.75% | 4.25B 1.72% | 4.58B 7.98% | 4.19B 8.65% | 6.91B 65.08% | 6.92B 0.05% | 7.21B 4.22% | 6.63B 8.03% | 7.95B 19.97% | 7.15B 10.06% | 7.57B 5.77% | 7.75B 2.48% | 8.07B 4.05% | 8.39B 3.96% | 8.00B 4.61% | 9.04B 13.03% | 9.22B 1.97% | 9.07B 1.68% | 8.96B 1.20% | 8.99B 0.40% | 9.11B 1.29% | 9.36B 2.74% | 9.28B 0.80% | 9.31B 0.32% | 9.70B 4.22% | 9.94B 2.38% | 10.45B 5.19% | |
total non current assets | 1.45B - | 1.45B 0.20% | 1.50B 3.44% | 1.58B 5.43% | 1.59B 0.39% | 1.61B 1.27% | 1.68B 4.58% | 1.73B 2.82% | 1.75B 1.15% | 1.81B 3.49% | 1.90B 5.27% | 1.94B 1.85% | 2.06B 6.42% | 2.08B 0.75% | 2.12B 1.92% | 2.20B 4.00% | 2.20B 0.23% | 2.16B 1.91% | 2.12B 1.65% | 2.09B 1.50% | 2.06B 1.13% | 4.47B 116.60% | 4.45B 0.52% | 4.33B 2.68% | 4.22B 2.58% | 4.11B 2.52% | 4.06B 1.28% | 4.02B 0.96% | 3.99B 0.67% | 4.03B 0.80% | 3.97B 1.44% | 3.95B 0.36% | 3.94B 0.46% | 3.96B 0.71% | 3.99B 0.64% | 3.97B 0.46% | 4.03B 1.48% | 4.16B 3.37% | 4.34B 4.09% | 4.34B 0.07% | 4.42B 1.92% | 4.54B 2.75% | 4.76B 4.67% | 4.92B 3.37% | |
total non current liabilities | 376.72M - | 389.68M 3.44% | 425.73M 9.25% | 732.60M 72.08% | 485.14M 33.78% | 562.86M 16.02% | 560.27M 0.46% | 913.93M 63.12% | 578.47M 36.70% | 790.92M 36.73% | 842.46M 6.52% | 958.00M 13.72% | 731.39M 23.65% | 857.42M 17.23% | 964.55M 12.49% | 1.30B 35.28% | 837.42M 35.82% | 1.11B 32.39% | 925.20M 16.55% | 1.18B 27.82% | 778.35M 34.19% | 3.23B 315.05% | 3.22B 0.18% | 3.42B 5.95% | 2.82B 17.44% | 4.39B 55.77% | 2.94B 33.11% | 2.91B 1.12% | 2.86B 1.48% | 2.88B 0.60% | 2.81B 2.32% | 2.80B 0.47% | 4.23B 50.97% | 4.22B 0.12% | 4.11B 2.67% | 3.82B 7.12% | 3.83B 0.23% | 3.91B 2.15% | 3.94B 0.74% | 3.91B 0.74% | 3.94B 0.86% | 4.00B 1.36% | 4.09B 2.37% | 3.97B 2.90% | |
total stockholders equity | 1.69B - | 1.74B 2.54% | 1.70B 2.21% | 1.66B 1.93% | 1.83B 10.10% | 1.74B 4.86% | 1.83B 5.18% | 1.72B 6.01% | 1.79B 3.82% | 1.80B 0.84% | 1.83B 1.41% | 1.87B 2.20% | 1.93B 3.19% | 1.96B 1.62% | 1.92B 2.02% | 1.87B 2.51% | 1.94B 3.66% | 1.90B 2.23% | 1.93B 1.74% | 1.85B 4.36% | 1.90B 3.09% | 1.83B 4.10% | 1.77B 3.34% | 1.71B 3.18% | 1.73B 1.33% | 1.67B 3.44% | 1.93B 15.45% | 2.12B 9.91% | 2.34B 10.27% | 2.60B 11.08% | 3.01B 15.65% | 2.53B 15.79% | 2.10B 16.96% | 2.19B 4.43% | 2.17B 0.96% | 2.38B 9.37% | 2.52B 6.20% | 2.67B 5.92% | 2.64B 1.11% | 2.38B 9.82% | 2.62B 9.75% | 2.69B 2.67% | 2.92B 8.84% | 3.06B 4.74% |
All numbers in USD (except ratios and percentages)