COM:GARMIN
Garmin International
- Stock
Last Close
209.11
22/11 21:00
Market Cap
31.40B
Beta: -
Volume Today
515
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 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 146.58M - | 124.24M 15.24% | 132.58M 6.71% | 144.88M 9.28% | 149.09M 2.91% | 125.75M 15.66% | 146.09M 16.18% | 158.66M 8.61% | 178.91M 12.76% | 137.16M 23.33% | 151.90M 10.75% | 148.03M 2.55% | 172.40M 16.47% | 136.90M 20.59% | 161.40M 17.89% | 158.59M 1.74% | 169.64M 6.97% | 136.13M 19.75% | 166.50M 22.31% | 197.07M 18.36% | 204.99M 4.02% | 170.47M 16.84% | 214.76M 25.98% | 235.55M 9.68% | 240.83M 2.24% | 200.28M 16.84% | 193.22M 3.53% | 235.47M 21.87% | 258.88M 9.95% | 250.79M 3.13% | 303.95M 21.20% | 318.60M 4.82% | 370.05M 16.15% | 298.99M 19.20% | 319.73M 6.94% | 268.67M 15.97% | 212.42M 20.94% | 208.80M 1.70% | 253.80M 21.56% | 268.03M 5.61% | 253.79M 5.31% | 243.09M 4.22% | 331.94M 36.55% | 374.02M 12.68% | |
accumulated other comprehensive income loss | 38.04M - | 35.30M 7.20% | 73.29M 107.62% | 47.17M 35.64% | 2.57M 94.55% | 16.57M 544.69% | 24.07M 45.25% | -23.15M 196.15% | -30.43M 31.44% | -14.86M 51.15% | -1.40M 90.56% | 25.77M 1,936.49% | -36.76M 242.67% | 32.46M 188.31% | 40.15M 23.67% | 46.49M 15.79% | 56.05M 20.56% | 64.44M 14.98% | 9.73M 84.90% | 4.62M 52.49% | 8.43M 82.31% | 18.34M 117.53% | 34.68M 89.12% | 20.59M 40.63% | 55.87M 171.36% | 31.81M 43.07% | 89.73M 182.10% | 118.98M 32.60% | 183.43M 54.17% | 140.25M 23.54% | 166.63M 18.81% | 154.76M 7.12% | 117.83M 23.86% | 10.91M 90.74% | -70.61M 747.16% | -206.84M 192.92% | -114.53M 44.63% | -86.57M 24.42% | -115.30M 33.19% | -160.83M 39.49% | -65.61M 59.20% | -122.06M 86.02% | -137.99M 13.06% | -50.70M 63.26% | |
cash and cash equivalents | 1.18B - | 1.14B 3.60% | 1.23B 8.64% | 1.15B 6.50% | 1.20B 3.61% | 1.17B 2.08% | 938.18M 19.91% | 914.91M 2.48% | 833.07M 8.94% | 857.68M 2.95% | 801.46M 6.55% | 912.56M 13.86% | 846.88M 7.20% | 833.58M 1.57% | 859.56M 3.12% | 891.28M 3.69% | 891.49M 0.02% | 898.98M 0.84% | 946.66M 5.30% | 1.06B 11.59% | 1.20B 13.76% | 1.12B 7.14% | 820.18M 26.50% | 976.40M 19.05% | 1.03B 5.24% | 1.05B 2.05% | 1.35B 29.21% | 1.22B 9.70% | 1.46B 19.20% | 1.60B 9.67% | 1.64B 2.50% | 1.64B 0.02% | 1.50B 8.60% | 1.42B 5.38% | 1.09B 23.29% | 1.08B 0.46% | 1.28B 18.19% | 1.36B 6.44% | 1.43B 4.70% | 1.42B 0.19% | 1.69B 19.02% | 1.92B 13.48% | 1.94B 0.82% | 2.01B 3.71% | |
cash and short term investments | 1.33B - | 1.30B 2.16% | 1.40B 7.34% | 1.31B 6.44% | 1.36B 4.47% | 1.44B 5.67% | 1.14B 21.12% | 1.13B 0.92% | 1.05B 6.97% | 1.06B 0.72% | 1.05B 0.20% | 1.11B 5.73% | 1.11B 0.03% | 1.09B 1.96% | 1.11B 1.51% | 1.14B 3.29% | 1.05B 8.02% | 1.07B 1.29% | 1.12B 4.99% | 1.23B 9.83% | 1.38B 12.57% | 1.31B 5.16% | 1.06B 19.29% | 1.28B 20.47% | 1.40B 9.95% | 1.44B 2.58% | 1.74B 20.52% | 1.65B 4.73% | 1.85B 11.63% | 1.94B 5.20% | 1.97B 1.44% | 1.98B 0.72% | 1.85B 6.97% | 1.79B 2.89% | 1.61B 9.97% | 1.46B 9.48% | 1.45B 0.59% | 1.55B 6.75% | 1.68B 8.30% | 1.70B 0.99% | 1.97B 16.05% | 2.20B 11.60% | 2.23B 1.36% | 2.42B 8.89% | |
common stock | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 17.98M 99.00% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 19.59M 8.95% | 19.59M 0% | 19.59M 0% | 19.49M 0.50% | 19.49M 0% | 19.49M 0% | |
deferred revenue | 256.91M - | 238.28M 7.25% | 221.08M 7.22% | 210.62M 4.73% | 203.60M 3.33% | 185.90M 8.69% | 174.37M 6.20% | 169.22M 2.95% | 164.98M 2.51% | 154.97M 6.07% | 150.59M 2.83% | 146.38M 2.79% | 146.56M 0.12% | 140.45M 4.17% | 145.60M 3.67% | 138.57M 4.83% | 139.68M 0.80% | 98.66M 29.37% | 98.53M 0.14% | 97.60M 0.94% | 96.37M 1.26% | 93.65M 2.82% | 94.98M 1.42% | 95.57M 0.62% | 94.56M 1.06% | 89.82M 5.02% | 87.73M 2.33% | 88.04M 0.36% | 86.86M 1.34% | 83.89M 3.42% | 85.89M 2.38% | 87.77M 2.19% | 87.65M 0.13% | 86.44M 1.38% | 86.55M 0.13% | 88.56M 2.32% | 91.09M 2.86% | 90.57M 0.58% | 95.62M 5.58% | 98.29M 2.79% | 101.19M 2.95% | 100.74M 0.44% | 106.00M 5.22% | 113.05M 6.65% | |
deferred revenue non current | 171.01M - | 144.66M 15.41% | 141.13M 2.44% | 136.03M 3.62% | 135.13M 0.66% | 121.91M 9.79% | 124.63M 2.23% | 118.09M 5.24% | 128.73M 9.01% | 126.73M 1.55% | 130.34M 2.85% | 134.24M 2.99% | 140.41M 4.60% | 138.66M 1.24% | 145.58M 4.99% | 155.81M 7.03% | 163.84M 5.15% | 83.22M 49.21% | 84.16M 1.12% | 77.63M 7.75% | 76.57M 1.38% | 72.53M 5.27% | 71.70M 1.15% | 69.60M 2.93% | 67.33M 3.26% | 61.99M 7.93% | 54.86M 11.50% | 52.72M 3.91% | 49.93M 5.28% | 44.86M 10.17% | 43.55M 2.90% | 42.02M 3.52% | 41.62M 0.96% | 39.06M 6.14% | 38.30M 1.96% | 37.07M 3.21% | 35.70M 3.69% | 34.38M 3.71% | 35.94M 4.54% | 35.52M 1.15% | 36.15M 1.75% | 33.93M 6.14% | 31.85M 6.13% | ||
deferrred tax liabilities non current | 1.76M - | 1.75M 0.46% | 1.73M 1.09% | 36.07M 1,983.94% | 39.50M 9.49% | 39.45M 0.12% | 41.63M 5.53% | 43.17M 3.70% | 56.21M 30.21% | 60.91M 8.37% | 54.63M 10.31% | 56.46M 3.35% | 61.22M 8.42% | 62.59M 2.24% | 56.69M 9.43% | 68.20M 20.31% | 75.22M 10.28% | 74.71M 0.67% | 74.09M 0.83% | 82.85M 11.82% | 92.94M 12.19% | 98.96M 6.47% | 105.86M 6.98% | 113.22M 6.95% | 114.75M 1.35% | 117.79M 2.65% | 103.58M 12.06% | 124.75M 20.43% | 116.84M 6.33% | 117.60M 0.64% | 124.15M 5.57% | 127.73M 2.89% | 117.59M 7.94% | 117.65M 0.05% | 118.06M 0.35% | 117.94M 0.10% | 129.97M 10.19% | 131.75M 1.38% | 116.65M 11.46% | 116.42M 0.20% | 114.68M 1.49% | 113.93M 0.65% | 102.95M 9.64% | ||
goodwill | 179.29M - | 178.64M - | 187.79M - | 224.55M - | 286.98M - | 301.02M - | 467.11M - | 584.21M - | 575.08M - | 573.00M 0.36% | 561.39M 2.02% | 540.74M 3.68% | 567.99M 5.04% | 571.53M 0.62% | 572.99M 0.25% | 594.45M 3.75% | 608.47M 2.36% | 601.62M 1.13% | 599.61M 0.33% | 611.88M 2.05% | |||||||||||||||||||||||||
goodwill and intangible assets | 219.49M - | 216.26M 1.47% | 213.24M 1.40% | 221.57M 3.90% | 218.08M 1.57% | 224.38M 2.89% | 222.97M 0.63% | 220.85M 0.95% | 245.55M 11.19% | 306.30M 24.74% | 303.35M 0.96% | 301.98M 0.45% | 305.00M 1.00% | 303.41M 0.52% | 309.32M 1.95% | 313.27M 1.28% | 409.80M 30.81% | 421.01M 2.73% | 409.46M 2.74% | 424.78M 3.74% | 417.08M 1.81% | 411.16M 1.42% | 653.01M 58.82% | 637.72M 2.34% | 659.63M 3.44% | 658.78M 0.13% | 656.90M 0.29% | 818.78M 24.64% | 828.57M 1.20% | 822.23M 0.76% | 820.12M 0.26% | 809.16M 1.34% | 791.07M 2.24% | 782.32M 1.11% | 755.47M 3.43% | 720.63M 4.61% | 746.46M 3.58% | 744.22M 0.30% | 738.58M 0.76% | 780.28M 5.65% | 795.08M 1.90% | 778.26M 2.11% | 768.00M 1.32% | 780.11M 1.58% | |
intangible assets | 40.20M - | 216.26M 437.91% | 213.24M 1.40% | 221.57M 3.90% | 39.45M 82.20% | 224.38M 468.85% | 222.97M 0.63% | 220.85M 0.95% | 57.76M 73.85% | 306.30M 430.29% | 301.98M - | 80.45M 73.36% | 303.41M 277.15% | 309.32M 1.95% | 313.27M 1.28% | 122.82M 60.79% | 421.01M 242.79% | 409.46M 2.74% | 424.78M 3.74% | 116.06M 72.68% | 411.16M 254.26% | 653.01M 58.82% | 637.72M 2.34% | 192.52M 69.81% | 658.78M 242.18% | 656.90M 0.29% | 818.78M 24.64% | 244.36M 70.16% | 822.23M 236.49% | 820.12M 0.26% | 215.99M - | 209.32M 3.09% | 194.07M 7.29% | 179.89M 7.31% | 178.46M 0.79% | 172.69M 3.24% | 165.59M 4.11% | 185.84M 12.23% | 186.60M 0.41% | 176.65M 5.33% | 168.39M 4.67% | 168.23M 0.10% | |||
inventory | 382.23M - | 442.02M 15.64% | 429.67M 2.79% | 466.48M 8.57% | 420.48M 9.86% | 470.44M 11.88% | 458.45M 2.55% | 503.18M 9.76% | 500.55M 0.52% | 517.77M 3.44% | 508.16M 1.86% | 534.68M 5.22% | 484.82M 9.33% | 533.15M 9.97% | 525.17M 1.50% | 575.34M 9.55% | 517.64M 10.03% | 547.41M 5.75% | 501.49M 8.39% | 556.64M 11.00% | 561.84M 0.93% | 598.39M 6.50% | 648.14M 8.31% | 749.83M 15.69% | 752.91M 0.41% | 790.18M 4.95% | 813.24M 2.92% | 821.38M 1.00% | 762.08M 7.22% | 837.93M 9.95% | 938.61M 12.01% | 1.11B 18.63% | 1.23B 10.25% | 1.34B 9.12% | 1.45B 8.61% | 1.53B 5.39% | 1.52B 1.19% | 1.48B 2.38% | 1.40B 5.19% | 1.44B 2.69% | 1.35B 6.52% | 1.30B 3.25% | 1.32B 1.34% | 1.51B 14.09% | |
long term debt | 140.93M - | 141.72M 0.56% | 147.59M 4.14% | 135.91M 7.91% | 80.61M 40.69% | 78.66M 2.42% | 85.44M 8.61% | 96.31M 12.73% | 101.69M 5.58% | 103.03M 1.32% | 111.66M 8.37% | 117.28M 5.03% | 121.17M 3.32% | 124.27M 2.55% | 131.89M 6.13% | 123.91M 6.05% | 138.29M 11.61% | 140.37M 1.50% | 140.58M 0.15% | 126.89M 9.74% | 127.21M 0.25% | 43.28M 65.98% | 46.28M 6.94% | 42.85M 7.40% | 49.24M 14.89% | 52.83M 7.30% | 60M 13.56% | 58.42M 2.64% | 75.96M 30.03% | 74.74M 1.60% | 74.34M 0.54% | 71.53M 3.78% | 70.04M 2.07% | 82.13M 17.25% | 106.95M 30.23% | 100.18M 6.33% | 114.54M 14.33% | 111.39M 2.75% | 110.74M 0.58% | 111.03M 0.27% | 113.03M 1.80% | 105.86M 6.35% | 102.17M 3.49% | 109.83M 7.50% | |
long term investments | 1.50B - | 1.57B 4.60% | 1.46B 7.32% | 1.45B 0.21% | 1.41B 3.15% | 1.26B 10.53% | 1.31B 4.00% | 1.29B 1.47% | 1.34B 4.13% | 1.28B 4.73% | 1.31B 2.06% | 1.33B 1.62% | 1.21B 8.59% | 1.21B 0.18% | 1.20B 0.88% | 1.21B 0.82% | 1.26B 4.11% | 1.31B 3.90% | 1.30B 0.51% | 1.30B 0.10% | 1.33B 2.23% | 1.34B 0.57% | 1.32B 1.40% | 1.25B 5.06% | 1.21B 3.73% | 1.20B 0.49% | 993.02M 17.22% | 1.06B 6.55% | 1.13B 6.91% | 1.21B 7.22% | 1.20B 0.75% | 1.25B 4.14% | 1.27B 1.21% | 1.24B 2.38% | 1.25B 0.73% | 1.24B 0.89% | 1.21B 2.26% | 1.16B 3.67% | 1.10B 5.48% | 1.08B 1.69% | 1.13B 4.02% | ||||
net debt | -1.18B - | -1.14B 3.60% | -1.23B 8.64% | -1.15B 6.50% | -1.20B 3.61% | -1.17B 2.08% | -938.18M 19.91% | -914.91M 2.48% | -833.07M 8.94% | -857.68M 2.95% | -801.46M 6.55% | -912.56M 13.86% | -846.88M 7.20% | -833.58M 1.57% | -859.56M 3.12% | -891.28M 3.69% | -891.49M 0.02% | -898.98M 0.84% | -946.66M 5.30% | -1.06B 11.59% | -1.20B 13.76% | -1.07B 10.74% | -773.90M 27.85% | -933.55M 20.63% | -978.33M 4.80% | -995.77M 1.78% | -1.29B 30.04% | -1.17B 10.03% | -1.38B 18.66% | -1.52B 10.29% | -1.57B 2.65% | -1.57B 0.15% | -1.43B 8.90% | -1.34B 6.49% | -980.43M 26.58% | -982.16M 0.18% | -1.16B 18.58% | -1.25B 7.35% | -1.31B 5.17% | -1.31B 0.23% | -1.58B 20.48% | -1.82B 14.90% | -1.84B 1.07% | -1.90B 3.50% | |
net receivables | 701.97M - | 470.32M 33.00% | 496.98M 5.67% | 478.72M 3.67% | 570.19M 19.11% | 425.65M 25.35% | 502.03M 17.95% | 431.94M 13.96% | 531.48M 23.04% | 408.28M 23.18% | 510.31M 24.99% | 461.36M 9.59% | 527.06M 14.24% | 391.35M 25.75% | 514.94M 31.58% | 457.39M 11.18% | 590.88M 29.19% | 409.70M 30.66% | 533.08M 30.11% | 467.78M 12.25% | 569.83M 21.82% | 453.07M 20.49% | 583.91M 28.88% | 558.30M 4.39% | 706.76M 26.59% | 500.24M 29.22% | 523.90M 4.73% | 658M 25.60% | 849.47M 29.10% | 558.19M 34.29% | 737.27M 32.08% | 639.35M 13.28% | 843.45M 31.92% | 599.73M 28.89% | 698.86M 16.53% | 641.07M 8.27% | 656.85M 2.46% | 610.65M 7.03% | 716.80M 17.38% | 721.14M 0.60% | 815.24M 13.05% | 694.69M 14.79% | 808.45M 16.38% | 922.03M 14.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.24M - | 55.00M 0.44% | 58.75M 6.82% | 59.06M 0.53% | 48.62M 17.68% | 57.62M 18.53% | 83.73M 45.30% | 72.70M 13.17% | 81.64M 12.30% | 96.40M 18.07% | 93.85M 2.64% | 90.73M 3.32% | 89.90M 0.91% | 94.31M 4.91% | 106.76M 13.20% | 107.29M 0.50% | 153.91M 43.46% | 138.11M 10.26% | 137.12M 0.72% | 117.87M 14.04% | 120.51M 2.24% | 119.78M 0.61% | 141.54M 18.17% | 146.32M 3.38% | 169.04M 15.53% | 174.56M 3.27% | 163.46M 6.36% | 187.75M 14.86% | 191.57M 2.04% | 201.49M 5.18% | 220.91M 9.64% | 255.80M 15.79% | 328.72M 28.51% | 335.17M 1.96% | 340.33M 1.54% | 318.34M 6.46% | 315.92M 0.76% | 309.30M 2.09% | 297.52M 3.81% | 284.68M 4.31% | 318.56M 11.90% | 324.00M 1.71% | 342.99M 5.86% | 357.87M 4.34% | |
other current liabilities | 501.81M - | 334.58M 33.33% | 615.59M 83.99% | 767.98M 24.76% | 680.57M 11.38% | 512.62M 24.68% | 641.23M 25.09% | 566.77M 11.61% | 522.11M 7.88% | 388.59M 25.57% | 707.94M 82.18% | 625.58M 11.63% | 463.77M 25.87% | 294.11M 36.58% | 621.51M 111.32% | 548.88M 11.69% | 519.34M 5.38% | 323.05M 37.80% | 664.12M 105.58% | 559.35M 15.78% | 619.96M 10.83% | 358.40M 42.19% | 717.96M 100.32% | 711.84M 0.85% | 700.54M 1.59% | 491.77M 29.80% | 882.98M 79.55% | 799.45M 9.46% | 818.47M 2.38% | 598.45M 26.88% | 1.07B 78.63% | 967.57M 9.49% | 990.45M 2.36% | 767.07M 22.55% | 1.22B 58.74% | 1.09B 10.83% | 908.13M 16.35% | 708.84M 21.95% | 901.14M 27.13% | 961.48M 6.70% | 730.23M 24.05% | 773.56M 5.93% | 1.19B 53.37% | 863.86M 27.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 59.20M - | 59.30M 0.19% | 60.98M 2.83% | 57.17M 6.25% | 58.30M 1.98% | 56.72M 2.71% | 94.82M 67.17% | 139.30M 46.91% | 136.76M 1.83% | 128.66M 5.93% | 136.51M 6.11% | 139.79M 2.40% | 150.66M 7.78% | 141.94M 5.79% | 151.08M 6.44% | 162.41M 7.50% | 181.47M 11.74% | 129.84M 28.45% | 127.89M 1.51% | 132.21M 3.38% | 129.80M 1.82% | 120.86M 6.89% | 168.15M 39.13% | 182.37M 8.46% | 182.82M 0.24% | 181.98M 0.46% | 190.09M 4.46% | 195.90M 3.06% | 206.66M 5.49% | 203.61M 1.48% | 193.89M 4.77% | 182.87M 5.68% | 115.74M 36.71% | 104.79M 9.46% | 97.95M 6.53% | 90.20M 7.91% | 95.09M 5.41% | 99.13M 4.25% | 112.37M 13.36% | 103.26M 8.11% | 96.71M 6.35% | 1.23B 1,174.53% | 1.30B 5.86% | 1.21B 7.07% | |
other non current liabilities | 890K - | 1.30M 45.96% | 1.48M 14.09% | 1.46M 1.55% | 1.44M 1.51% | 1.37M 4.59% | 1.53M 11.89% | 1.56M 1.69% | 1.64M 4.94% | 1.68M 2.38% | 1.68M 0.24% | 1.71M 1.61% | 1.59M 6.62% | 1.64M 2.70% | 1.66M 1.16% | 1.74M 4.95% | 1.79M 2.88% | 1.88M 5.26% | 1.86M 1.17% | 1.86M 0% | 1.85M 0.54% | 127.57M 6,795.46% | 122.27M 4.15% | 105.58M 13.65% | 106.05M 0.45% | 105.10M 0.89% | 96.81M 7.89% | 87.50M 9.62% | 108.30M 23.78% | 113.58M 4.88% | 117.61M 3.54% | 101.53M 13.67% | 62.86M 38.08% | 63.07M 0.33% | 60.57M 3.97% | 51.30M 15.29% | 34.99M 31.80% | 35.31M 0.92% | 34.99M 0.89% | 24.96M 28.66% | 16.96M 32.08% | 16.68M 1.65% | 17.05M 2.24% | 152.69M 795.48% | |
othertotal stockholders equity | -41.36M - | -64.77M 56.62% | -186.67M 188.20% | -257.92M 38.17% | -256.61M 0.51% | -264.55M 3.09% | -289.61M 9.47% | -335.50M 15.85% | -352.40M 5.04% | -363.93M 3.27% | -371.99M 2.21% | 1.40B 475.99% | 1.38B 1.33% | 1.36B 1.68% | 1.34B 1.01% | 1.34B 0.11% | 1.36B 1.10% | 1.37B 0.65% | 1.39B 1.91% | 1.41B 1.06% | 1.43B 1.18% | 1.43B 0.17% | 1.46B 2.00% | 1.47B 1.14% | 1.49B 1.16% | 1.49B 0.27% | 1.53B 2.06% | 1.55B 1.37% | 1.56B 0.91% | 1.58B 1.48% | 1.62B 2.55% | 1.65B 1.44% | 1.66B 0.64% | 1.69B 1.82% | 1.69B 0.31% | 1.63B 3.84% | 1.57B 3.73% | 1.54B 1.88% | 1.75B 14.11% | 1.77B 0.80% | 1.79B 1.45% | 1.91B 6.35% | 1.96B 2.66% | 1.97B 0.76% | |
preferred stock | 160.83M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 414.85M - | 417.16M 0.56% | 428.48M 2.71% | 431.75M 0.76% | 430.89M 0.20% | 436.10M 1.21% | 445.67M 2.19% | 439.09M 1.48% | 446.09M 1.59% | 448.97M 0.65% | 450.65M 0.38% | 454.25M 0.80% | 482.88M 6.30% | 503.84M 4.34% | 517.29M 2.67% | 554.44M 7.18% | 595.68M 7.44% | 604.81M 1.53% | 637.25M 5.36% | 650.80M 2.13% | 663.53M 1.95% | 727.28M 9.61% | 761.27M 4.67% | 765.99M 0.62% | 792.51M 3.46% | 821.05M 3.60% | 867.39M 5.64% | 888.51M 2.44% | 950.16M 6.94% | 954.32M 0.44% | 1.05B 10.13% | 1.06B 1.32% | 1.16B 8.64% | 1.19B 3.18% | 1.24B 4.06% | 1.22B 1.61% | 1.29B 5.14% | 1.30B 1.13% | 1.32B 1.23% | 1.33B 0.94% | 1.37B 3.00% | 1.34B 1.84% | 1.34B 0.47% | 1.36B 1.61% | |
retained earnings | 1.87B - | 1.98B 6.37% | 1.80B 9.47% | 1.65B 8.17% | 1.86B 12.74% | 1.93B 3.67% | 1.68B 13.05% | 1.80B 7.12% | 1.93B 7.50% | 2.02B 4.56% | 1.79B 11.09% | 1.92B 6.97% | 2.06B 7.13% | 2.29B 11.57% | 2.08B 9.22% | 2.23B 7.08% | 2.37B 6.20% | 2.55B 7.49% | 2.34B 8.24% | 2.52B 7.88% | 2.71B 7.53% | 2.85B 5.16% | 2.64B 7.34% | 2.87B 8.61% | 3.23B 12.56% | 3.39B 4.99% | 3.11B 8.33% | 3.42B 10.08% | 3.75B 9.74% | 3.97B 5.85% | 3.78B 4.99% | 4.03B 6.86% | 4.32B 7.08% | 4.53B 4.89% | 4.23B 6.76% | 4.44B 5.05% | 4.73B 6.63% | 4.94B 4.27% | 4.46B 9.54% | 4.72B 5.75% | 5.26B 11.48% | 5.44B 3.36% | 5.16B 5.07% | 5.56B 7.73% | |
short term debt | 199.09M - | -98.29M 149.37% | 225.47M 329.40% | 256.44M 13.73% | 236.71M 7.70% | 227.74M 3.79% | |||||||||||||||||||||||||||||||||||||||
short term investments | 149.86M - | 163.66M 9.21% | 160.90M 1.69% | 151.37M 5.93% | 167.99M 10.98% | 270.21M 60.85% | 199.01M 26.35% | 211.83M 6.45% | 215.16M 1.57% | 198.15M 7.91% | 252.25M 27.31% | 201.56M 20.10% | 266.95M 32.44% | 258.40M 3.20% | 248.90M 3.67% | 253.70M 1.93% | 161.69M 36.27% | 167.75M 3.75% | 173.32M 3.32% | 173.70M 0.22% | 182.99M 5.35% | 197.38M 7.87% | 239.76M 21.47% | 300.54M 25.35% | 376.46M 25.26% | 391.65M 4.03% | 380.88M 2.75% | 430.16M 12.94% | 387.64M 9.89% | 342.66M 11.61% | 330.57M 3.53% | 345.21M 4.43% | 347.98M 0.80% | 375.24M 7.83% | 526.64M 40.35% | 378.70M 28.09% | 173.29M 54.24% | 188.88M 9.00% | 253.69M 34.31% | 273.05M 7.63% | 274.62M 0.57% | 274.58M 0.01% | 288.66M 5.13% | 414.70M 43.66% | |
tax assets | 88.32M - | 87.52M 0.91% | 86.42M 1.26% | 84.34M 2.41% | 67.71M 19.72% | 66.66M 1.55% | 67.25M 0.87% | 67.13M 0.18% | 116.52M 73.58% | 117.47M 0.81% | 118.32M 0.73% | 121.08M 2.34% | 110.29M 8.91% | 283.44M 156.99% | 265.72M 6.25% | 262.47M 1.22% | 199.34M 24.05% | 199.09M 0.13% | 188.10M 5.52% | 186.44M 0.88% | 176.96M 5.09% | 170.94M 3.40% | 162.74M 4.79% | 158.96M 2.32% | 268.52M 68.92% | 263.69M 1.80% | 254.20M 3.60% | 247.50M 2.64% | 245.46M 0.83% | 248.85M 1.38% | 250.23M 0.55% | 251.98M 0.70% | 260.20M 3.26% | 301.72M 15.95% | 348.00M 15.34% | 390.11M 12.10% | 441.07M 13.06% | 455.10M 3.18% | 493.94M 8.54% | 514.88M 4.24% | 754.63M 46.57% | 763.08M 1.12% | 777.02M 1.83% | 787.85M 1.39% | |
tax payables | 38.04M - | 36.01M 5.35% | 34.13M 5.20% | 197.85M 479.60% | 182.26M 7.88% | 190.59M 4.57% | 10.61M 94.43% | 18.22M 71.75% | 21.67M 18.95% | 14.52M 32.99% | 24.71M 70.16% | 24.00M 2.87% | 16.16M 32.67% | 20.29M 25.52% | 10.96M 45.97% | 15.25M 39.13% | 33.64M 120.58% | 37.83M 12.45% | 40.02M 5.79% | 43.52M 8.75% | 51.64M 18.67% | 55.93M 8.30% | 39.88M 28.70% | 60.73M 52.28% | 56.91M 6.28% | 54.47M 4.30% | 54.89M 0.79% | 48.34M 11.94% | 68.58M 41.87% | 67.06M 2.22% | 78.80M 17.50% | 109.86M 39.42% | 128.08M 16.59% | 148.27M 15.76% | 127.69M 13.88% | 169.66M 32.88% | 246.18M 45.10% | 254.75M 3.48% | 199.09M 21.85% | 151.56M 23.87% | 225.47M 48.77% | 256.44M 13.73% | 236.71M 7.70% | 227.74M 3.79% | |
total assets | 4.88B - | 4.74B 2.88% | 4.74B 0.06% | 4.67B 1.53% | 4.69B 0.51% | 4.54B 3.20% | 4.42B 2.64% | 4.39B 0.79% | 4.50B 2.53% | 4.41B 1.98% | 4.53B 2.66% | 4.59B 1.42% | 4.53B 1.45% | 4.60B 1.67% | 4.75B 3.22% | 4.84B 1.82% | 5.01B 3.62% | 4.86B 3.09% | 4.99B 2.75% | 5.10B 2.15% | 5.38B 5.63% | 5.28B 1.91% | 5.52B 4.63% | 5.76B 4.17% | 6.17B 7.15% | 6.05B 1.83% | 6.22B 2.74% | 6.55B 5.32% | 7.03B 7.34% | 7.00B 0.45% | 7.40B 5.76% | 7.57B 2.28% | 7.85B 3.74% | 7.70B 1.92% | 7.81B 1.43% | 7.63B 2.38% | 7.73B 1.36% | 7.73B 0.07% | 7.87B 1.89% | 7.97B 1.18% | 8.60B 8.02% | 8.63B 0.35% | 8.88B 2.89% | 9.35B 5.23% | |
total current assets | 2.60B - | 2.39B 8.02% | 2.50B 4.57% | 2.42B 3.01% | 2.51B 3.70% | 2.50B 0.42% | 2.28B 8.68% | 2.23B 2.25% | 2.21B 0.93% | 2.13B 3.71% | 2.21B 3.92% | 2.25B 1.58% | 2.26B 0.69% | 2.16B 4.69% | 2.30B 6.86% | 2.33B 1.19% | 2.36B 1.35% | 2.19B 7.30% | 2.32B 6.04% | 2.40B 3.32% | 2.67B 11.03% | 2.51B 5.75% | 2.46B 2.05% | 2.76B 12.08% | 3.06B 10.88% | 2.93B 4.22% | 3.26B 11.25% | 3.34B 2.56% | 3.67B 9.80% | 3.56B 3.04% | 3.88B 9.16% | 4.01B 3.22% | 4.26B 6.31% | 4.08B 4.21% | 4.12B 0.99% | 3.97B 3.75% | 3.96B 0.33% | 3.96B 0.22% | 4.11B 3.71% | 4.16B 1.12% | 4.46B 7.39% | 4.52B 1.19% | 4.70B 3.98% | 5.21B 10.91% | |
total current liabilities | 905.30M - | 697.11M 23.00% | 969.25M 39.04% | 1.12B 15.91% | 1.03B 8.03% | 824.26M 20.23% | 961.68M 16.67% | 894.66M 6.97% | 866.00M 3.20% | 680.72M 21.39% | 1.01B 48.44% | 920.00M 8.95% | 782.74M 14.92% | 571.46M 26.99% | 928.51M 62.48% | 846.04M 8.88% | 828.66M 2.06% | 557.84M 32.68% | 929.15M 66.56% | 854.03M 8.08% | 921.31M 7.88% | 622.53M 32.43% | 1.03B 65.09% | 1.04B 1.48% | 1.04B 0.67% | 781.87M 24.52% | 1.16B 48.86% | 1.12B 3.52% | 1.16B 3.67% | 933.13M 19.85% | 1.46B 56.34% | 1.37B 5.82% | 1.45B 5.40% | 1.15B 20.42% | 1.62B 40.90% | 1.44B 11.14% | 1.21B 16.03% | 1.01B 16.79% | 1.45B 43.79% | 1.33B 8.41% | 1.31B 1.29% | 1.12B 14.75% | 1.62B 45.37% | 1.58B 2.81% | |
total debt | 43.28M - | 46.28M 6.94% | 42.85M 7.40% | 49.24M 14.89% | 52.83M 7.30% | 60M 13.56% | 58.42M 2.64% | 75.96M 30.03% | 74.74M 1.60% | 74.34M 0.54% | 71.53M 3.78% | 70.04M 2.07% | 82.13M 17.25% | 106.95M 30.23% | 100.18M 6.33% | 114.54M 14.33% | 111.39M 2.75% | 110.74M 0.58% | 111.03M 0.27% | 113.03M 1.80% | 105.86M 6.35% | 102.17M 3.49% | 109.83M 7.50% | ||||||||||||||||||||||
total investments | 1.65B - | 1.73B 5.02% | 1.62B 6.79% | 1.60B 0.78% | 1.58B 1.81% | 1.53B 2.92% | 1.51B 1.37% | 1.50B 0.43% | 1.56B 3.77% | 1.48B 5.17% | 1.56B 5.44% | 1.53B 1.89% | 1.48B 3.18% | 1.47B 0.72% | 1.45B 1.37% | 1.46B 1.01% | 1.42B 2.89% | 1.48B 3.88% | 1.48B 0.08% | 1.47B 0.06% | 1.51B 2.60% | 1.54B 1.46% | 1.56B 1.54% | 1.55B 0.39% | 1.58B 1.88% | 1.59B 0.59% | 1.37B 13.66% | 1.49B 8.32% | 1.52B 2.05% | 1.56B 2.41% | 1.53B 1.36% | 1.60B 4.21% | 1.62B 1.12% | 1.61B 0.18% | 1.77B 9.94% | 1.62B 8.97% | 1.38B 14.45% | 188.88M 86.33% | 253.69M 34.31% | 1.35B 434.01% | 1.40B 3.33% | 274.58M 80.38% | 288.66M 5.13% | 414.70M 43.66% | |
total liabilities | 1.22B - | 986.54M 19.13% | 1.26B 27.84% | 1.43B 13.62% | 1.29B 9.98% | 1.07B 17.39% | 1.21B 14.01% | 1.15B 5.03% | 1.15B 0.04% | 973.08M 15.70% | 1.31B 34.50% | 1.23B 6.04% | 1.11B 9.97% | 898.62M 18.83% | 1.26B 40.70% | 1.20B 5.43% | 1.21B 1.01% | 858.03M 28.96% | 1.23B 43.33% | 1.14B 7.04% | 1.22B 6.70% | 964.86M 20.91% | 1.37B 42.39% | 1.37B 0.03% | 1.37B 0.07% | 1.12B 18.47% | 1.48B 32.12% | 1.45B 2.22% | 1.52B 4.77% | 1.28B 15.27% | 1.82B 41.64% | 1.72B 5.59% | 1.74B 1.37% | 1.45B 16.43% | 1.95B 33.92% | 1.75B 10.18% | 1.53B 12.72% | 1.32B 13.48% | 1.75B 32.32% | 1.62B 7.57% | 1.59B 1.50% | 1.39B 12.80% | 1.88B 35.35% | 1.84B 1.98% | |
total liabilities and stockholders equity | 4.88B - | 4.74B 2.88% | 4.74B 0.06% | 4.67B 1.53% | 4.69B 0.51% | 4.54B 3.20% | 4.42B 2.64% | 4.39B 0.79% | 4.50B 2.53% | 4.41B 1.98% | 4.53B 2.66% | 4.59B 1.42% | 4.53B 1.45% | 4.60B 1.67% | 4.75B 3.22% | 4.84B 1.82% | 5.01B 3.62% | 4.86B 3.09% | 4.99B 2.75% | 5.10B 2.15% | 5.38B 5.63% | 5.28B 1.91% | 5.52B 4.63% | 5.76B 4.17% | 6.17B 7.15% | 6.05B 1.83% | 6.22B 2.74% | 6.55B 5.32% | 7.03B 7.34% | 7.00B 0.45% | 7.40B 5.76% | 7.57B 2.28% | 7.85B 3.74% | 7.70B 1.92% | 7.81B 1.43% | 7.63B 2.38% | 7.73B 1.36% | 7.73B 0.07% | 7.87B 1.89% | 7.97B 1.18% | 8.60B 8.02% | 8.63B 0.35% | 8.88B 2.89% | 9.35B 5.23% | |
total non current assets | 2.28B - | 2.35B 2.95% | 2.25B 4.52% | 2.25B 0.12% | 2.18B 2.92% | 2.04B 6.39% | 2.14B 4.75% | 2.16B 0.77% | 2.29B 6.11% | 2.28B 0.31% | 2.31B 1.48% | 2.34B 1.27% | 2.26B 3.51% | 2.44B 8.03% | 2.44B 0.00% | 2.50B 2.42% | 2.65B 5.73% | 2.66B 0.67% | 2.67B 0.05% | 2.70B 1.13% | 2.72B 0.82% | 2.77B 1.86% | 3.06B 10.70% | 3.00B 2.18% | 3.11B 3.73% | 3.13B 0.52% | 2.96B 5.23% | 3.21B 8.35% | 3.36B 4.78% | 3.44B 2.37% | 3.52B 2.24% | 3.56B 1.24% | 3.59B 0.85% | 3.62B 0.79% | 3.69B 1.93% | 3.66B 0.86% | 3.78B 3.18% | 3.76B 0.37% | 3.76B 0.03% | 3.81B 1.26% | 4.14B 8.70% | 4.12B 0.55% | 4.19B 1.69% | 4.14B 1.14% | |
total non current liabilities | 314.59M - | 289.44M 8.00% | 291.94M 0.86% | 309.47M 6.01% | 256.68M 17.06% | 241.39M 5.96% | 253.22M 4.90% | 259.13M 2.33% | 288.27M 11.24% | 292.36M 1.42% | 298.32M 2.04% | 309.68M 3.81% | 324.39M 4.75% | 327.16M 0.85% | 335.82M 2.65% | 349.66M 4.12% | 379.14M 8.43% | 300.19M 20.82% | 300.69M 0.17% | 289.23M 3.81% | 298.57M 3.23% | 342.33M 14.66% | 346.12M 1.11% | 331.26M 4.29% | 337.37M 1.85% | 337.72M 0.10% | 315.25M 6.65% | 323.37M 2.58% | 351.04M 8.56% | 350.78M 0.07% | 359.65M 2.53% | 342.81M 4.68% | 292.12M 14.79% | 301.91M 3.35% | 323.88M 7.28% | 306.49M 5.37% | 315.19M 2.84% | 312.83M 0.75% | 298.32M 4.64% | 287.94M 3.48% | 280.82M 2.47% | 270.40M 3.71% | 254.02M 6.06% | 262.52M 3.35% | |
total stockholders equity | 3.66B - | 3.75B 2.53% | 3.48B 7.24% | 3.24B 7.02% | 3.40B 5.16% | 3.48B 2.18% | 3.21B 7.74% | 3.23B 0.82% | 3.35B 3.41% | 3.44B 2.75% | 3.22B 6.35% | 3.36B 4.45% | 3.42B 1.66% | 3.70B 8.31% | 3.48B 5.88% | 3.64B 4.46% | 3.80B 4.47% | 4.00B 5.12% | 3.76B 5.96% | 3.95B 5.16% | 4.16B 5.32% | 4.32B 3.66% | 4.15B 3.81% | 4.38B 5.54% | 4.79B 9.42% | 4.93B 2.94% | 4.74B 3.92% | 5.10B 7.67% | 5.52B 8.07% | 5.72B 3.62% | 5.58B 2.30% | 5.85B 4.84% | 6.11B 4.43% | 6.25B 2.20% | 5.87B 6.13% | 5.88B 0.21% | 6.20B 5.55% | 6.41B 3.23% | 6.12B 4.39% | 6.35B 3.68% | 7.01B 10.44% | 7.25B 3.34% | 7.00B 3.33% | 7.51B 7.16% |
All numbers in USD (except ratios and percentages)