COM:DOMINOS
Domino's
- Stock
Last Close
445.85
22/11 21:00
Market Cap
16.67B
Beta: -
Volume Today
516.55K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | 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 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Jan '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 83.41M - | 73.18M 12.26% | 73.18M 0.00% | 73.94M 1.04% | 86.55M 17.05% | 88.32M 2.05% | 76.96M 12.86% | 86.42M 12.29% | 106.93M 23.73% | 86.14M 19.44% | 84.90M 1.43% | 103.99M 22.49% | 111.51M 7.23% | 110.25M 1.13% | 104.62M 5.10% | 109.76M 4.91% | 106.89M 2.61% | 88.98M 16.76% | 79.42M 10.75% | 87.51M 10.19% | 92.55M 5.76% | 84.89M 8.27% | 82.46M 2.86% | 95.66M 16.01% | 111.10M 16.15% | 94.50M 14.94% | 102.90M 8.88% | 88.19M 14.29% | 94.50M 7.16% | 95.04M 0.57% | 104.52M 9.97% | 111.78M 6.95% | 91.55M 18.10% | 92.35M 0.88% | 99.47M 7.70% | 91.30M 8.21% | 89.72M 1.73% | 93.55M 4.27% | 90.69M 3.06% | 101.06M 11.43% | 106.27M 5.15% | 111.68M 5.09% | 110.56M 1.00% | 97.85M 11.50% | |
accumulated other comprehensive income loss | -1.98M - | -2.57M 29.44% | -2.36M 8.18% | -2.33M 1.02% | -2.66M 14.01% | -3.09M 16.12% | -2.93M 5.21% | -3.48M 18.85% | -3.55M 1.92% | -2.96M 16.49% | -2.58M 13.09% | -2.59M 0.50% | -3.11M 20.17% | -3.04M 2.15% | -2.83M 7.07% | -1.42M 49.72% | -2.03M 42.76% | -2.84M 39.70% | -3.44M 21.26% | -3.52M 2.44% | -4.43M 25.72% | -4.19M 5.35% | -4.21M 0.38% | -3.94M 6.42% | -3.74M 4.98% | -6.07M 62.16% | -4.54M 25.26% | -3.42M 24.54% | -2.42M 29.16% | -2.24M 7.67% | -2.01M 10.28% | -2.41M 20.12% | -2.82M 16.92% | -2.21M 21.77% | -3.89M 76.34% | -3.84M 1.21% | -4.69M 22.14% | -5.14M 9.61% | -3.77M 26.78% | -5.10M 35.31% | -3.87M 24.13% | -4.99M 29.09% | -5.47M 9.68% | -4.88M 10.92% | |
cash and cash equivalents | 14.38M - | 38.38M 166.81% | 15.30M 60.12% | 30.94M 102.14% | 30.86M 0.26% | 74.99M 143.04% | 25.89M 65.47% | 32.51M 25.55% | 133.45M 310.54% | 178.25M 33.57% | 22.30M 87.49% | 29.98M 34.41% | 42.81M 42.81% | 52.09M 21.67% | 52.24M 0.29% | 61.36M 17.45% | 35.77M 41.71% | 44.61M 24.72% | 157.79M 253.71% | 84.60M 46.38% | 25.44M 69.93% | 83.11M 226.73% | 108.26M 30.25% | 66.71M 38.38% | 190.62M 185.75% | 200.80M 5.34% | 247.95M 23.48% | 330.72M 33.38% | 168.82M 48.95% | 267.72M 58.58% | 292.10M 9.11% | 295.35M 1.12% | 148.16M 49.84% | 164.96M 11.34% | 114.35M 30.68% | 114.78M 0.37% | 60.36M 47.41% | 154.19M 155.47% | 77.02M 50.05% | 80.88M 5.01% | 114.10M 41.07% | 413.65M 262.54% | 480.72M 16.21% | 374.52M 22.09% | |
cash and short term investments | 14.38M - | 38.38M 166.81% | 15.30M 60.12% | 30.94M 102.14% | 30.86M 0.26% | 74.99M 143.04% | 25.89M 65.47% | 32.51M 25.55% | 133.45M 310.54% | 178.25M 33.57% | 22.30M 87.49% | 29.98M 34.41% | 42.81M 42.81% | 52.09M 21.67% | 52.24M 0.29% | 61.36M 17.45% | 35.77M 41.71% | 44.61M 24.72% | 157.79M 253.71% | 84.60M 46.38% | 25.44M 69.93% | 83.11M 226.73% | 108.26M 30.25% | 66.71M 38.38% | 190.62M 185.75% | 200.80M 5.34% | 247.95M 23.48% | 330.72M 33.38% | 168.82M 48.95% | 267.72M 58.58% | 292.10M 9.11% | 295.35M 1.12% | 148.16M 49.84% | 164.96M 11.34% | 114.35M 30.68% | 114.78M 0.37% | 60.36M 47.41% | 154.19M 155.47% | 77.02M 50.05% | 80.88M 5.01% | 114.10M 41.07% | 413.65M 262.54% | 480.72M 16.21% | 374.52M 22.09% | |
common stock | 558K - | 558K 0% | 551K 1.25% | 549K 0.36% | 556K 1.28% | 554K 0.36% | 548K 1.08% | 546K 0.36% | 498K 8.79% | 501K 0.60% | 483K 3.59% | 481K 0.41% | 481K 0% | 481K 0% | 482K 0.21% | 437K 9.34% | 429K 1.83% | 426K 0.70% | 418K 1.88% | 416K 0.48% | 410K 1.44% | 411K 0.24% | 412K 0.24% | 409K 0.73% | 389K 4.89% | 390K 0.26% | 393K 0.77% | 394K 0.25% | 389K 1.27% | 388K 0.26% | 369K 4.90% | 366K 0.81% | 361K 1.37% | 360K 0.28% | 359K 0.28% | 354K 1.39% | 354K 0% | 353K 0.28% | 351K 0.57% | 349K 0.57% | 347K 0.57% | 348K 0.29% | 350K 0.57% | 345K 1.43% | |
deferred revenue | 7.83M - | 92.88M 1,086.67% | 90.57M 2.49% | 10.71M 88.18% | 5.59M 47.82% | 114.20M 1,943.68% | 101.71M 10.94% | 96.58M 5.04% | 110.56M 14.48% | 115.34M 4.32% | 113.93M 1.23% | 117.41M 3.06% | 8.94M 92.39% | 153.82M 1,621.51% | 130.43M 15.21% | 3.23M 97.52% | 138.84M 4,198.58% | 157.62M 13.52% | 145.04M 7.98% | 2.91M 97.99% | 5.53M 89.64% | 166.42M 2,911.64% | 150.96M 9.29% | 3.89M 97.42% | 10.07M 159.08% | 170.53M 1,592.95% | 168.23M 1.35% | 6.03M 96.42% | 1.90M 68.42% | 212.84M 11,078.62% | 201.01M 5.56% | 1.58M 99.21% | 2.11M 33.14% | 2.39M - | 2.19M 8.17% | 1.93M 12.09% | 213.12M - | 220.06M 3.25% | 241.14M 9.58% | ||||||
deferred revenue non current | 7.83M - | 6.10M - | 10.61M - | 3.92M 63.03% | 6.30M - | 9.08M 44.06% | 7.76M 14.50% | 19.90M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.83M - | 4.57M 41.59% | 3.84M 16.01% | 5.46M 42.06% | 5.59M 2.44% | 3.20M 42.72% | 3.46M 8.00% | 4.52M 30.84% | 6.10M - | 7.47M 22.56% | 8.43M 12.74% | 10.61M 25.90% | 3.92M 63.03% | 4.87M 24.04% | 6.30M 29.52% | 9.08M 44.06% | 7.76M 14.50% | 4.76M 38.67% | 1.24M 73.91% | 90.93M - | |||||||||||||||||||||||||
goodwill | 16.60M - | 16.11M 2.95% | 16.11M 0% | 16.11M 0% | 16.30M 1.17% | 16.30M 0% | 16.18M 0.74% | 16.18M 0% | 16.10M 0.49% | 16.10M 0% | 16.10M 0% | 16.10M 0% | 16.06M 0.24% | 16.06M 0% | 16.06M 0% | 16.06M 0% | 15.42M 3.95% | 15.42M 0% | 15.35M 0.47% | 14.92M 2.81% | 14.92M 0% | 14.92M 0% | 13.54M 9.23% | 13.54M 0% | 15.09M 11.45% | 15.06M 0.21% | 15.06M 0% | 15.06M 0% | 15.06M 0% | 15.03M 0.18% | 15.03M 0% | 15.03M 0% | 15.03M 0% | 16.15M 7.44% | 16.15M 0% | 16.15M 0% | 11.76M 27.18% | 11.69M 0.64% | 11.69M 0% | 11.69M 0% | 11.69M 0% | 11.61M 0.63% | 11.58M 0.31% | 11.58M 0% | |
goodwill and intangible assets | 31.06M - | 30.85M 0.68% | 33.33M 8.04% | 34.81M 4.43% | 36.86M 5.89% | 37.10M 0.66% | 38.29M 3.19% | 40.31M 5.29% | 44.60M 10.64% | 46.08M 3.30% | 50.52M 9.65% | 52.13M 3.17% | 56.31M 8.04% | 57.29M 1.73% | 61.58M 7.48% | 64.28M 4.38% | 68.25M 6.17% | 71.40M 4.62% | 74.24M 3.98% | 74.76M 0.69% | 78.73M 5.31% | 81.08M 2.98% | 83.17M 2.58% | 84.60M 1.71% | 88.23M 4.30% | 89.26M 1.17% | 92.35M 3.46% | 93.69M 1.45% | 96.37M 2.85% | 99.73M 3.49% | 103.77M 4.05% | 106.41M 2.54% | 110.59M 3.93% | 112.94M 2.13% | 119.29M 5.62% | 121.69M 2.02% | 120.12M 1.30% | 124.84M 3.93% | 130.99M 4.93% | 136.92M 4.53% | 145.79M 6.48% | 11.61M 92.03% | 11.58M 0.31% | 11.58M 0% | |
intangible assets | 14.46M - | 14.74M 1.93% | 17.22M 16.81% | 18.70M 8.58% | 20.56M 9.96% | 20.80M 1.18% | 22.11M 6.28% | 24.14M 9.16% | 28.50M 18.10% | 29.98M 5.17% | 34.43M 14.83% | 36.03M 4.65% | 40.26M 11.74% | 41.23M 2.42% | 45.52M 10.40% | 48.22M 5.93% | 52.82M 9.55% | 55.98M 5.97% | 58.89M 5.21% | 59.84M 1.61% | 63.81M 6.63% | 66.16M 3.68% | 69.63M 5.24% | 71.06M 2.05% | 73.14M 2.93% | 74.20M 1.45% | 77.29M 4.16% | 78.63M 1.74% | 81.31M 3.40% | 84.69M 4.17% | 88.73M 4.77% | 91.37M 2.97% | 95.56M 4.58% | 96.79M 1.29% | 103.14M 6.56% | 105.54M 2.33% | 108.35M 2.67% | 113.15M 4.43% | 119.30M 5.43% | 125.23M 4.98% | 134.10M 7.08% | ||||
inventory | 30.32M - | 33.58M 10.74% | 33.54M 0.11% | 35.21M 4.98% | 37.94M 7.76% | 37.90M 0.12% | 36.28M 4.26% | 39.83M 9.76% | 36.86M 7.44% | 39.11M 6.10% | 36.47M 6.74% | 38.83M 6.47% | 40.18M 3.47% | 38.33M 4.62% | 37.66M 1.73% | 37.09M 1.52% | 39.96M 7.73% | 41.23M 3.17% | 40.16M 2.59% | 41.42M 3.13% | 45.98M 11.00% | 45.67M 0.67% | 44.28M 3.04% | 51.01M 15.20% | 52.95M 3.81% | 49.01M 7.45% | 66.85M 36.40% | 65.50M 2.02% | 66.68M 1.81% | 63.77M 4.36% | 59.18M 7.20% | 64.56M 9.09% | 68.33M 5.83% | 77.71M 13.73% | 70.20M 9.66% | 72.59M 3.40% | 81.57M 12.38% | 69.28M 15.07% | 65.63M 5.27% | 69.68M 6.18% | 82.96M 19.06% | 76.09M 8.29% | 69.28M 8.95% | 69.17M 0.16% | |
long term debt | 1.51B - | 1.51B 0.40% | 1.52B 1.17% | 1.52B 0.01% | 1.52B 0.01% | 1.53B 0.24% | 1.53B 0.00% | 1.53B 0.03% | 2.18B 42.80% | 2.17B 0.37% | 2.17B 0.38% | 2.16B 0.38% | 2.15B 0.37% | 2.18B 1.41% | 2.18B 0.06% | 3.13B 43.45% | 3.12B 0.21% | 3.12B 0.14% | 3.44B 10.26% | 3.44B 0.02% | 3.50B 1.69% | 3.65B 4.31% | 3.60B 1.18% | 3.61B 0.16% | 4.27B 18.41% | 4.26B 0.31% | 4.33B 1.57% | 4.26B 1.46% | 4.32B 1.27% | 4.32B 0.06% | 5.22B 21.02% | 5.21B 0.29% | 5.20B 0.17% | 5.18B 0.28% | 5.18B 0.00% | 5.29B 1.99% | 5.16B 2.36% | 5.15B 0.26% | 5.13B 0.31% | 5.11B 0.36% | 5.11B 0.03% | 4.97B 2.73% | 5.16B 3.69% | 5.16B 0.01% | |
long term investments | 3.27M - | 27.30M 735.21% | 25.92M 5.06% | 24.65M 4.92% | 4.59M 81.39% | -39.45M 960.25% | 20.40M 151.70% | 19.12M 6.25% | 6.05M 68.34% | -54.16M - | 7.26M - | -66.93M - | 8.12M - | -75.47M 1,029.52% | 8.72M - | 11.98M - | 13.25M - | 82.50M 522.59% | 82.50M 0% | 82.50M 0% | 125.84M 52.53% | 125.84M 0% | 125.84M 0% | 125.84M 0% | 125.84M 0% | 125.84M 0% | 110.88M 11.89% | 139.11M 25.46% | 143.55M 3.20% | 124.85M 13.03% | |||||||||||||||
net debt | 1.52B - | 1.49B 1.97% | 1.51B 1.14% | 1.49B 1.04% | 1.49B 0.01% | 1.45B 2.73% | 1.50B 3.38% | 1.50B 0.41% | 2.11B 40.92% | 2.04B 3.35% | 2.19B 7.61% | 2.20B 0.41% | 2.15B 2.53% | 2.13B 0.82% | 2.13B 0.05% | 3.10B 45.59% | 3.12B 0.61% | 3.10B 0.42% | 3.31B 6.76% | 3.39B 2.24% | 3.51B 3.46% | 3.63B 3.56% | 3.56B 1.92% | 3.61B 1.39% | 4.16B 15.21% | 4.14B 0.48% | 4.16B 0.47% | 4.01B 3.50% | 4.19B 4.35% | 4.09B 2.42% | 5.02B 22.88% | 5.00B 0.35% | 5.14B 2.79% | 5.11B 0.61% | 5.17B 1.07% | 5.27B 1.98% | 5.19B 1.47% | 5.09B 2.02% | 5.15B 1.23% | 5.13B 0.41% | 5.10B 0.65% | 4.79B 6.00% | 4.72B 1.43% | 4.83B 2.28% | |
net receivables | 105.78M - | 103.88M 1.79% | 105.97M 2.01% | 103.54M 2.29% | 118.39M 14.35% | 118.08M 0.26% | 113.33M 4.03% | 112.40M 0.82% | 131.58M 17.07% | 130.52M 0.81% | 132.53M 1.54% | 138.11M 4.21% | 150.37M 8.88% | 150.93M 0.37% | 151.64M 0.47% | 154.47M 1.87% | 173.68M 12.43% | 174.42M 0.43% | 182.82M 4.82% | 170.24M 6.88% | 190.09M 11.66% | 194.06M 2.09% | 182.90M 5.75% | 185.40M 1.37% | 210.26M 13.41% | 219.20M 4.25% | 232.11M 5.89% | 229.40M 1.17% | 244.56M 6.61% | 235.79M 3.59% | 235.95M 0.07% | 238.91M 1.25% | 255.33M 6.87% | 246.98M 3.27% | 274.96M 11.33% | 242.78M 11.70% | 257.49M 6.06% | 259.16M 0.65% | 260.02M 0.33% | 250.00M 3.86% | 282.81M 13.13% | 285.61M 0.99% | 285.96M 0.12% | 278.71M 2.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.91M - | 11.99M 61.21% | 30.35M 153.14% | 21.85M 28.03% | 48.16M 120.44% | 20.98M 56.44% | 31.69M 51.07% | 23.70M 25.21% | 20.65M 12.89% | 33.83M 63.87% | 42.68M 26.15% | 26.86M 37.05% | 17.64M 34.36% | 16.54M 6.20% | 41.51M 150.96% | 21.32M 48.65% | 18.39M 13.74% | 18.72M 1.79% | 33.36M 78.23% | 22.38M 32.91% | 25.71M 14.87% | 19.54M 23.98% | 37.58M 92.27% | 15.44M 58.92% | 19.13M 23.91% | 26.02M 36.05% | 28.87M 10.94% | 26.29M 8.95% | 24.17M 8.06% | 20.37M 15.71% | 43.78M 114.93% | 34.09M 22.13% | 27.24M 20.10% | 27.86M 2.26% | 45.65M 63.85% | 30.50M 33.19% | 37.29M 22.26% | 34.38M 7.79% | 53.20M 54.74% | 41.26M 22.45% | 30.21M 26.76% | 119.13M 294.26% | 150.14M 26.04% | 149.86M 0.19% | |
other current liabilities | 139.23M - | 50.19M 63.96% | 51.71M 3.04% | 135.19M 161.41% | 172.90M 27.90% | 72.56M 58.04% | 90.30M 24.46% | 96.03M 6.34% | 99.16M 3.26% | 90.65M 8.58% | 109.03M 20.27% | 115.23M 5.70% | 244.37M 112.06% | 105.08M 57.00% | 116.16M 10.54% | 253.23M 118.01% | 120.22M 52.52% | 105.83M 11.97% | 117.36M 10.89% | 250.16M 113.16% | 245.78M 1.75% | 93.04M 62.14% | 113.42M 21.90% | 253.56M 123.57% | 255.94M 0.94% | 106.83M 58.26% | 108.86M 1.90% | 314.14M 188.57% | 335.70M 6.86% | 154.96M 53.84% | 157.51M 1.65% | 391.05M 148.27% | 404.34M 3.40% | 409.45M 1.26% | 376.26M 8.11% | 388.64M 3.29% | 355.29M 8.58% | 370.74M 4.35% | 150.37M 59.44% | 147.34M 2.02% | 104.25M 29.25% | 353.11M 238.72% | 352.38M 0.21% | 366.91M 4.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.63M - | 13.49M 65.08% | 14.39M 6.68% | 14.90M 3.52% | 32.95M 121.18% | 76.20M 131.23% | 15.26M 79.97% | 17.86M 17.03% | 8.80M 50.74% | 15.51M 76.36% | 69.86M 350.28% | 16.47M 76.43% | 9.38M 43.04% | 16.01M 70.70% | 83.10M 419.06% | 16.46M 80.19% | 8.27M 49.76% | 92.35M 1,016.44% | 17.06M 81.53% | 21.79M 27.76% | 12.52M 42.54% | 22.73M 81.49% | 21.96M 3.36% | 22.74M 3.54% | 12.52M 44.95% | 27.54M 119.94% | 69.52M 152.43% | 72.79M 4.70% | 60.63M 16.70% | 35.38M 41.65% | 36.64M 3.56% | 36.32M 0.85% | 37.97M 4.53% | 43.01M 13.28% | 40.65M 5.48% | 41.26M 1.50% | 42.25M 2.39% | 42.60M 0.83% | 42.45M 0.35% | 41.62M 1.95% | 42.89M 3.06% | 186.87M 335.66% | 331.07M 77.16% | 361.57M 9.21% | |
other non current liabilities | 40.72M - | 42.04M 3.23% | 41.62M 0.98% | 35.22M 15.39% | 44.00M 24.95% | 44.84M 1.91% | 43.73M 2.49% | 47.67M 9.02% | 42.65M 10.52% | 43.91M 2.94% | 45.13M 2.78% | 45.35M 0.50% | 46.75M 3.08% | 47.45M 1.51% | 52.84M 11.34% | 55.00M 4.09% | 52.36M 4.80% | 67.20M 28.35% | 69.39M 3.25% | 71.81M 3.49% | 71.87M 0.09% | 65.10M 9.42% | 65.25M 0.24% | 65.45M 0.30% | 70.23M 7.31% | 69.39M 1.19% | 77.28M 11.37% | 79.80M 3.26% | 66.27M 16.95% | 74.10M 11.82% | 76.89M 3.76% | 66.57M 13.43% | 83.66M 25.68% | 88.51M 5.80% | 78.64M 11.16% | 78.52M 0.14% | 76.48M 2.60% | 82.62M 8.03% | 80.59M 2.45% | 83.11M 3.12% | -26.52M 131.91% | 269.67M 1,116.69% | 82.20M 69.52% | 83.53M 1.62% | |
othertotal stockholders equity | 669K - | 3.17M 373.99% | 120K 96.22% | 1.04M 763.33% | 29.56M 2,753.38% | 6.76M 77.14% | 79K 98.83% | 1.27M 1,511.39% | 6.94M 445.33% | 49.88M 618.51% | 93K 99.81% | 138K 48.39% | 1.01M 628.99% | 1.22M 20.87% | 8.06M 563.16% | 1.87M 76.79% | 5.65M 202.03% | 137K 97.58% | 737K 437.96% | 1.91M 159.70% | 569K 70.27% | 5.46M 860.28% | 10.79M 97.44% | 75K 99.30% | 243K 224.00% | 12.47M 5,033.33% | 32.25M 158.55% | 34.12M 5.81% | 5.12M 84.99% | 6.61M 29.09% | 7.77M 17.53% | 115K 98.52% | 840K 630.43% | 3.54M 322.02% | 3.59M 1.24% | 587K 83.64% | 9.69M 1,551.28% | 1.47M 84.79% | 3.37M 128.63% | 959K 71.54% | 2.80M 192.08% | 1.19M 57.48% | 30.01M 2,419.56% | 1.71M 94.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 97.58M - | 95.72M 1.91% | 98.06M 2.44% | 100.49M 2.48% | 114.05M 13.49% | 114.74M 0.61% | 117.20M 2.14% | 119.45M 1.92% | 131.89M 10.41% | 131.06M 0.63% | 131.97M 0.70% | 132.60M 0.48% | 138.53M 4.47% | 137.82M 0.51% | 137.79M 0.02% | 139.68M 1.37% | 169.59M 21.41% | 169.53M 0.04% | 177.19M 4.52% | 207.00M 16.82% | 234.94M 13.50% | 449.87M 91.48% | 425.34M 5.45% | 443.70M 4.32% | 471.67M 6.30% | 469.66M 0.43% | 484.50M 3.16% | 491.92M 1.53% | 525.63M 6.85% | 517.73M 1.50% | 516.38M 0.26% | 511.55M 0.94% | 534.77M 4.54% | 528.75M 1.13% | 536.59M 1.48% | 529.03M 1.41% | 521.44M 1.43% | 518.51M 0.56% | 509.75M 1.69% | 500.32M 1.85% | 511.69M 2.27% | 509.49M 0.43% | 507.32M 0.43% | 508.45M 0.22% | |
retained earnings | -1.29B - | -1.27B 1.50% | -1.29B 1.41% | -1.28B 0.54% | -1.25B 2.66% | -1.22B 2.34% | -1.24B 2.10% | -1.25B 0.88% | -1.80B 43.84% | -1.78B 1.47% | -1.91B 7.60% | -1.93B 1.12% | -1.88B 2.72% | -1.85B 1.55% | -1.81B 2.35% | -2.77B 52.93% | -2.74B 0.97% | -2.77B 1.06% | -2.93B 5.72% | -2.97B 1.56% | -3.04B 2.15% | -2.98B 1.96% | -2.91B 2.20% | -2.93B 0.72% | -3.41B 16.39% | -3.40B 0.40% | -3.31B 2.59% | -3.24B 2.07% | -3.30B 1.88% | -3.24B 1.90% | -4.15B 27.95% | -4.13B 0.51% | -4.21B 2.00% | -4.20B 0.18% | -4.18B 0.48% | -4.31B 3.19% | -4.19B 2.76% | -4.15B 1.10% | -4.17B 0.44% | -4.14B 0.69% | -4.07B 1.65% | -4.00B 1.59% | -3.92B 2.22% | -3.97B 1.48% | |
short term debt | 24.14M - | 24.16M 0.05% | 538K 97.77% | 549K 2.04% | 565K 2.91% | 234K 58.58% | 237K 1.28% | 256K 8.02% | 59.33M 23,076.95% | 41.59M 29.90% | 48.87M 17.50% | 73.88M 51.17% | 38.89M 47.36% | 300K 99.23% | 305K 1.67% | 32.31M 10,494.43% | 32.32M 0.03% | 32.34M 0.06% | 35.60M 10.07% | 35.85M 0.70% | 35.89M 0.13% | 67.66M 88.51% | 66.08M 2.35% | 68.14M 3.12% | 76.71M 12.58% | 80.30M 4.68% | 79.88M 0.53% | 80.17M 0.36% | 38.72M 51.71% | 38.99M 0.71% | 91.31M 134.20% | 91.94M 0.69% | 92.74M 0.87% | 93.02M 0.29% | 97.34M 4.64% | 96.61M 0.75% | 89.69M 7.16% | 92.08M 2.66% | 93.36M 1.39% | 94.49M 1.22% | 95.70M 1.27% | 44.81M 53.18% | 44.89M 0.19% | 45.75M 1.91% | |
short term investments | 15.43M - | 13.39M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.17M - | 3.07M 3.09% | 2.99M 2.57% | 2.71M 9.26% | 2.48M 8.77% | 2.35M 5.09% | 2.26M 3.83% | 2.02M 10.67% | 5.87M 190.63% | 1.62M 72.33% | 3.64M 124.09% | 2.82M 22.35% | 8.94M 216.40% | 2.70M 69.75% | 5.35M 98.08% | 3.23M 39.67% | 2.75M 14.86% | 4.07M 47.96% | 3.16M 22.39% | 2.91M 7.73% | 5.53M 89.64% | 4.05M 26.64% | 3.25M 19.96% | 3.89M 19.82% | 10.07M 159.08% | 9.04M 10.24% | 8.21M 9.16% | 6.03M 26.59% | 1.90M 68.42% | 1.70M 10.82% | 1.66M 2.06% | 1.58M 4.75% | 2.11M 33.14% | 2.25M 6.54% | 2.39M 6.19% | 2.19M 8.17% | 1.93M 12.09% | 1.87M 2.96% | 2.49M 33.33% | 5.86M 135.07% | 13.68M 133.53% | 17.45M 27.54% | 19.94M 14.28% | 21.22M 6.40% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 525.25M - | 524.31M 0.18% | 495.67M 5.46% | 510.88M 3.07% | 619.28M 21.22% | 636.98M 2.86% | 597.90M 6.14% | 603.20M 0.89% | 799.85M 32.60% | 820.76M 2.61% | 652.28M 20.53% | 676.61M 3.73% | 716.29M 5.87% | 742.46M 3.65% | 781.80M 5.30% | 816.24M 4.40% | 836.75M 2.51% | 798.30M 4.60% | 954.57M 19.57% | 912.11M 4.45% | 907.38M 0.52% | 1.15B 26.55% | 1.18B 2.52% | 1.16B 1.44% | 1.38B 19.12% | 1.39B 0.56% | 1.58B 13.80% | 1.62B 2.48% | 1.57B 3.32% | 1.66B 6.10% | 1.72B 3.55% | 1.76B 2.47% | 1.67B 5.24% | 1.67B 0.13% | 1.67B 0.20% | 1.65B 1.45% | 1.60B 2.68% | 1.64B 2.44% | 1.60B 2.75% | 1.62B 1.46% | 1.67B 3.42% | 1.74B 4.17% | 1.86B 6.38% | 1.78B 4.36% | |
total current assets | 351.54M - | 353.88M 0.67% | 320.98M 9.30% | 333.32M 3.85% | 428.36M 28.51% | 446.04M 4.13% | 404.50M 9.31% | 404.43M 0.02% | 602.64M 49.01% | 626.49M 3.96% | 450.45M 28.10% | 472.59M 4.92% | 495.87M 4.93% | 528.64M 6.61% | 560.90M 6.10% | 592.59M 5.65% | 579.78M 2.16% | 536.42M 7.48% | 682.91M 27.31% | 605.65M 11.31% | 566.95M 6.39% | 590.54M 4.16% | 643.45M 8.96% | 605.34M 5.92% | 787.62M 30.11% | 794.37M 0.86% | 927.11M 16.71% | 956.52M 3.17% | 869.38M 9.11% | 925.80M 6.49% | 980.85M 5.95% | 1.03B 4.60% | 860.54M 16.13% | 861.24M 0.08% | 845.87M 1.78% | 826.40M 2.30% | 790.65M 4.33% | 827.74M 4.69% | 799.62M 3.40% | 795.63M 0.50% | 817.29M 2.72% | 894.47M 9.44% | 986.10M 10.24% | 872.26M 11.54% | |
total current liabilities | 254.61M - | 240.40M 5.58% | 216.01M 10.15% | 220.39M 2.03% | 265.61M 20.52% | 275.31M 3.65% | 269.21M 2.22% | 279.29M 3.74% | 375.98M 34.62% | 333.73M 11.24% | 356.73M 6.89% | 410.52M 15.08% | 403.70M 1.66% | 369.44M 8.49% | 351.51M 4.85% | 398.53M 13.38% | 398.29M 0.06% | 384.77M 3.39% | 377.42M 1.91% | 376.43M 0.26% | 379.74M 0.88% | 412.01M 8.50% | 412.91M 0.22% | 421.25M 2.02% | 453.83M 7.74% | 452.17M 0.37% | 459.87M 1.70% | 488.52M 6.23% | 470.82M 3.62% | 501.83M 6.59% | 554.35M 10.47% | 596.35M 7.58% | 590.74M 0.94% | 594.82M 0.69% | 575.45M 3.26% | 578.74M 0.57% | 536.62M 7.28% | 556.37M 3.68% | 547.53M 1.59% | 562.94M 2.82% | 547.35M 2.77% | 509.59M 6.90% | 507.83M 0.35% | 510.51M 0.53% | |
total debt | 1.54B - | 1.53B 0.39% | 1.52B 0.39% | 1.52B 0.01% | 1.52B 0.01% | 1.53B 0.22% | 1.53B 0.00% | 1.53B 0.03% | 2.24B 46.66% | 2.21B 1.15% | 2.21B 0.04% | 2.23B 0.75% | 2.19B 1.92% | 2.18B 0.38% | 2.18B 0.06% | 3.16B 44.92% | 3.15B 0.21% | 3.15B 0.14% | 3.47B 10.26% | 3.47B 0.03% | 3.53B 1.67% | 3.71B 5.16% | 3.67B 1.20% | 3.68B 0.22% | 4.35B 18.30% | 4.34B 0.22% | 4.41B 1.53% | 4.34B 1.43% | 4.36B 0.29% | 4.35B 0.06% | 5.31B 22.04% | 5.30B 0.27% | 5.29B 0.15% | 5.28B 0.27% | 5.28B 0.08% | 5.38B 1.94% | 5.25B 2.45% | 5.24B 0.21% | 5.23B 0.28% | 5.21B 0.33% | 5.21B 0.00% | 5.20B 0.12% | 5.20B 0.03% | 5.20B 0.03% | |
total investments | 3.27M - | 27.30M 735.21% | 25.92M 5.06% | 24.65M 4.92% | 4.59M 81.39% | -39.45M 960.25% | 20.40M 151.70% | 19.12M 6.25% | 6.05M 68.34% | -54.16M - | 7.26M - | -66.93M - | 8.12M - | -75.47M 1,029.52% | 8.72M - | 11.98M - | 13.25M - | 82.50M 522.59% | 82.50M 0% | 82.50M 0% | 141.27M 71.24% | 125.84M 10.92% | 125.84M 0% | 125.84M 0% | 139.24M 10.64% | 125.84M 9.62% | 110.88M 11.89% | 139.11M 25.46% | 143.55M 3.20% | 124.85M 13.03% | |||||||||||||||
total liabilities | 1.82B - | 1.79B 1.22% | 1.79B 0.44% | 1.79B 0.41% | 1.84B 2.57% | 1.85B 0.64% | 1.84B 0.38% | 1.86B 0.85% | 2.60B 39.85% | 2.55B 1.89% | 2.57B 0.63% | 2.61B 1.78% | 2.60B 0.51% | 2.60B 0.13% | 2.58B 0.43% | 3.58B 38.56% | 3.57B 0.26% | 3.57B 0.08% | 3.88B 8.81% | 3.89B 0.05% | 3.95B 1.58% | 4.12B 4.46% | 4.08B 1.02% | 4.10B 0.35% | 4.80B 17.14% | 4.78B 0.33% | 4.86B 1.73% | 4.83B 0.66% | 4.87B 0.73% | 4.90B 0.64% | 5.86B 19.67% | 5.89B 0.50% | 5.88B 0.18% | 5.87B 0.15% | 5.85B 0.37% | 5.96B 1.91% | 5.79B 2.88% | 5.79B 0.03% | 5.76B 0.53% | 5.76B 0.03% | 5.75B 0.27% | 5.75B 0.14% | 5.75B 0.10% | 5.75B 0.08% | |
total liabilities and stockholders equity | 525.25M - | 524.31M 0.18% | 495.67M 5.46% | 510.88M 3.07% | 619.28M 21.22% | 636.98M 2.86% | 597.90M 6.14% | 603.20M 0.89% | 799.85M 32.60% | 820.76M 2.61% | 652.28M 20.53% | 676.61M 3.73% | 716.29M 5.87% | 742.46M 3.65% | 781.80M 5.30% | 816.24M 4.40% | 836.75M 2.51% | 798.30M 4.60% | 954.57M 19.57% | 912.11M 4.45% | 907.38M 0.52% | 1.15B 26.55% | 1.18B 2.52% | 1.16B 1.44% | 1.38B 19.12% | 1.39B 0.56% | 1.58B 13.80% | 1.62B 2.48% | 1.57B 3.32% | 1.66B 6.10% | 1.72B 3.55% | 1.76B 2.47% | 1.67B 5.24% | 1.67B 0.13% | 1.67B 0.20% | 1.65B 1.45% | 1.60B 2.68% | 1.64B 2.44% | 1.60B 2.75% | 1.62B 1.46% | 1.67B 3.42% | 1.74B 4.17% | 1.86B 6.38% | 1.78B 4.36% | |
total non current assets | 173.72M - | 170.43M 1.89% | 174.69M 2.50% | 177.56M 1.64% | 190.92M 7.52% | 190.94M 0.01% | 193.40M 1.29% | 198.76M 2.77% | 197.21M 0.78% | 194.27M 1.49% | 201.83M 3.89% | 204.02M 1.08% | 220.42M 8.04% | 213.83M 2.99% | 220.89M 3.31% | 223.65M 1.25% | 256.97M 14.90% | 261.88M 1.91% | 271.65M 3.73% | 306.46M 12.82% | 340.43M 11.08% | 557.73M 63.83% | 533.72M 4.31% | 554.93M 3.97% | 594.48M 7.13% | 595.50M 0.17% | 654.58M 9.92% | 664.43M 1.50% | 697.78M 5.02% | 737.03M 5.62% | 740.94M 0.53% | 738.36M 0.35% | 811.28M 9.88% | 812.78M 0.19% | 824.76M 1.47% | 820.01M 0.58% | 811.57M 1.03% | 813.65M 0.26% | 796.55M 2.10% | 823.83M 3.42% | 857.61M 4.10% | 850.28M 0.85% | 869.91M 2.31% | 902.81M 3.78% | |
total non current liabilities | 1.56B - | 1.55B 0.51% | 1.57B 1.06% | 1.57B 0.18% | 1.57B 0.06% | 1.58B 0.13% | 1.57B 0.06% | 1.58B 0.35% | 2.22B 40.78% | 2.22B 0.31% | 2.21B 0.32% | 2.20B 0.37% | 2.20B 0.29% | 2.23B 1.41% | 2.23B 0.30% | 3.18B 42.52% | 3.17B 0.29% | 3.18B 0.33% | 3.51B 10.11% | 3.51B 0.09% | 3.57B 1.66% | 3.71B 4.03% | 3.67B 1.16% | 3.67B 0.17% | 4.34B 18.22% | 4.33B 0.33% | 4.40B 1.73% | 4.34B 1.38% | 4.40B 1.22% | 4.40B 0.01% | 5.31B 20.72% | 5.30B 0.24% | 5.29B 0.09% | 5.28B 0.24% | 5.28B 0.04% | 5.38B 2.06% | 5.25B 2.41% | 5.24B 0.34% | 5.22B 0.41% | 5.20B 0.33% | 5.20B 0.00% | 5.24B 0.88% | 5.24B 0.08% | 5.24B 0.04% | |
total stockholders equity | -1.29B - | -1.27B 1.65% | -1.29B 1.63% | -1.28B 0.62% | -1.22B 4.86% | -1.21B 0.48% | -1.25B 2.64% | -1.26B 0.83% | -1.80B 43.34% | -1.73B 3.89% | -1.91B 10.66% | -1.94B 1.12% | -1.88B 2.74% | -1.85B 1.56% | -1.80B 2.73% | -2.77B 53.37% | -2.74B 1.08% | -2.77B 1.30% | -2.93B 5.71% | -2.97B 1.52% | -3.04B 2.22% | -2.98B 2.13% | -2.90B 2.38% | -2.94B 1.08% | -3.42B 16.35% | -3.39B 0.69% | -3.28B 3.22% | -3.21B 2.17% | -3.30B 2.77% | -3.24B 1.95% | -4.14B 27.95% | -4.13B 0.32% | -4.21B 1.99% | -4.20B 0.26% | -4.18B 0.44% | -4.32B 3.26% | -4.19B 2.95% | -4.15B 0.89% | -4.17B 0.36% | -4.14B 0.60% | -4.07B 1.72% | -4.01B 1.52% | -3.89B 2.92% | -3.98B 2.20% |
All numbers in (except ratios and percentages)