COM:HELMERICHPAYNE
Helmerich & Payne
- Stock
Last Close
34.70
06/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.71M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 130.49M - | 135.30M 3.69% | 139.40M 3.03% | 182.03M 30.59% | 168.35M 7.52% | 172.37M 2.39% | 128.67M 25.35% | 110.70M 13.96% | 96.44M 12.88% | 91.44M 5.19% | 92.69M 1.37% | 95.42M 2.95% | 111.64M 16.99% | 127.12M 13.86% | 137.21M 7.94% | 135.63M 1.15% | 126.94M 6.41% | 123.01M 3.09% | 143.73M 16.84% | 132.66M 7.70% | 141.41M 6.59% | 130.72M 7.56% | 134.08M 2.57% | 123.15M 8.15% | 122.61M 0.44% | 144.79M 18.09% | 36.18M 75.01% | 36.47M 0.79% | 46.62M 27.83% | 63.93M 37.15% | 64.19M 0.41% | 72.00M 12.16% | 109.03M 51.44% | 105.12M 3.59% | 119.97M 14.13% | 126.97M 5.83% | 145.78M 14.82% | 160.10M 9.82% | 151.67M 5.27% | 130.85M 13.73% | 157.30M 20.21% | 158.30M 0.63% | 158.90M 0.38% | |
accumulated other comprehensive income loss | 129.72M - | 113.42M 12.56% | 112.44M 0.86% | 83.13M 26.07% | 41.08M 50.58% | 40.07M 2.45% | 36.96M 7.76% | -1.38M 103.73% | -12.07M 776.83% | -13.21M 9.44% | -3.16M 76.12% | -204K 93.54% | 12.57M 6,263.73% | 2.43M 80.65% | -4.10M 268.56% | 2.30M 156.08% | 2.04M 11.35% | -5.22M 356.06% | 8.94M 271.27% | 16.55M 85.08% | -12.30M 174.30% | -12.07M 1.82% | -16.09M 33.24% | -28.64M 78.02% | -28.12M 1.80% | -27.60M 1.84% | -27.08M 1.89% | -26.19M 3.30% | -25.73M 1.75% | -25.27M 1.78% | -24.81M 1.82% | -20.24M 18.42% | -19.85M 1.95% | -19.46M 1.98% | -19.07M 2.00% | -12.07M 36.69% | -11.82M 2.12% | -11.56M 2.17% | -11.30M 2.21% | -7.98M 29.40% | -7.85M 1.68% | -7.71M 1.71% | -8.50M 10.19% | |
cash and cash equivalents | 581.41M - | 584.98M 0.61% | 549.93M 5.99% | 360.91M 34.37% | 251.64M 30.28% | 719.13M 185.78% | 770.92M 7.20% | 717.98M 6.87% | 848.23M 18.14% | 898.01M 5.87% | 907.03M 1.00% | 905.56M 0.16% | 825.89M 8.80% | 741.75M 10.19% | 572.79M 22.78% | 521.38M 8.98% | 383.66M 26.41% | 334.76M 12.75% | 306.43M 8.47% | 284.36M 7.20% | 228.46M 19.66% | 243.91M 6.76% | 334.77M 37.25% | 347.94M 3.93% | 355.01M 2.03% | 336.09M 5.33% | 426.25M 26.83% | 487.88M 14.46% | 373.98M 23.35% | 427.24M 14.24% | 370.55M 13.27% | 917.53M 147.61% | 234.20M 74.48% | 202.21M 13.66% | 188.66M 6.70% | 232.13M 23.04% | 229.19M 1.27% | 159.67M 30.33% | 220.61M 38.16% | 257.17M 16.57% | 214.10M 16.75% | 193.64M 9.56% | 203.63M 5.16% | |
cash and short term investments | 581.41M - | 584.98M 0.61% | 549.93M 5.99% | 360.91M 34.37% | 251.64M 30.28% | 719.13M 185.78% | 770.92M 7.20% | 763.52M 0.96% | 895.94M 17.34% | 943.54M 5.31% | 956.60M 1.38% | 949.71M 0.72% | 871.16M 8.27% | 789.76M 9.34% | 612.68M 22.42% | 565.87M 7.64% | 426.20M 24.68% | 380.03M 10.83% | 350.70M 7.72% | 325.82M 7.10% | 269.53M 17.27% | 270.03M 0.18% | 380.52M 40.92% | 400.90M 5.36% | 412.05M 2.78% | 381.74M 7.36% | 492.03M 28.89% | 577.22M 17.31% | 523.80M 9.25% | 561.73M 7.24% | 557.81M 0.70% | 1.12B 100.11% | 441.26M 60.47% | 350.58M 20.55% | 332.99M 5.02% | 349.23M 4.88% | 347.64M 0.45% | 244.76M 29.59% | 293.22M 19.80% | 350.77M 19.63% | 298.23M 14.98% | 277.03M 7.11% | 289.72M 4.58% | |
common stock | 10.96M - | 11.03M 0.64% | 11.05M 0.15% | 11.05M 0.03% | 11.08M 0.29% | 11.09M 0.02% | 11.09M 0.01% | 11.10M 0.12% | 11.13M 0.28% | 11.14M 0.05% | 11.14M 0.02% | 11.14M 0.02% | 11.19M 0.43% | 11.19M 0% | 11.19M 0.02% | 11.20M 0.05% | 11.20M 0.04% | 11.20M 0% | 11.20M 0% | 11.20M 0% | 11.21M 0.06% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0.06% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.22M 0.06% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | |
deferred revenue | -245.49M - | -250.30M 1.96% | -254.40M 1.64% | 21.25M 108.35% | -209.35M 1,085.31% | -211.58M 1.07% | -167.83M 20.68% | 60.86M 136.26% | -135.53M 322.71% | -130.58M 3.65% | -131.93M 1.03% | 52.60M 139.87% | 35.72M - | 30.19M - | 40.16M - | 14.97M - | 635.44M 4,144.49% | 13.21M - | 28.78M - | 33.69M - | ||||||||||||||||||||||||
deferred revenue non current | -1.22B - | -1.22B 0.42% | -1.23B 0.81% | 3.82M 100.31% | -1.31B 34,490.86% | -1.32B 0.24% | -1.32B 0.40% | 39.47M 102.99% | -1.29B 3,369.56% | -1.27B 1.23% | -1.35B 6.24% | 24.78M 101.83% | -1.33B 5,458.59% | -1.30B 1.79% | -1.32B 1.37% | 7.69M 100.58% | -826.02M 10,842.93% | -801.98M 2.91% | -819.19M 2.15% | 2.74M 100.33% | -849.55M 31,128.27% | -846.86M 0.32% | -812.40M 4.07% | 9.47M 101.17% | -783.36M 8,371.13% | -684.87M 12.57% | 15.08M 102.20% | 2.96M 80.41% | 5.87M 98.78% | 3.56M 39.41% | 2.39M 32.76% | 1.00M 58.09% | 2.03M 102.49% | 3.16M - | 8.13M - | |||||||||
deferrred tax liabilities non current | 1.22B - | 1.22B 0.17% | 1.23B 0.82% | 1.22B 1.25% | 1.32B 8.39% | 1.32B 0.24% | 1.33B 0.42% | 1.30B 2.33% | 1.30B 0.04% | 1.28B 1.31% | 1.36B 6.21% | 1.34B 1.15% | 1.33B 0.76% | 1.31B 1.76% | 1.33B 1.26% | 1.33B 0.56% | 830.49M 37.68% | 816.67M 1.66% | 833.74M 2.09% | 853.14M 2.33% | 853.19M 0.01% | 861.44M 0.97% | 827.03M 3.99% | 806.61M 2.47% | 798.80M 0.97% | 700.36M 12.32% | 685.59M 2.11% | 650.67M 5.09% | 635.44M 2.34% | 604.54M 4.86% | 584.63M 3.29% | 563.44M 3.63% | 545.87M 3.12% | 552.26M 1.17% | 527.54M 4.48% | 537.71M 1.93% | 537.26M 0.08% | 540.32M 0.57% | 541.42M 0.21% | 517.81M 4.36% | ||||
goodwill | 51.97M - | 51.70M 0.50% | 69.35M 34.12% | 69.50M 0.21% | 69.50M 0% | 64.78M 6.79% | 67.90M 4.82% | 67.90M 0% | 67.90M 0% | 82.79M 21.92% | 82.79M 0% | 45.65M 44.85% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | |||||||||||||||
goodwill and intangible assets | -17.32M - | -14.00M 19.19% | -27.12M - | -15.74M 41.97% | -17.20M - | -1.30B 7,432.56% | -1.28B 1.31% | -1.34B - | -1.33B 0.76% | -1.31B 1.76% | 103.54M 107.91% | 102.49M 1.01% | 147.98M 44.39% | 146.50M 1.00% | 145.06M 0.98% | 137.98M 4.88% | 139.87M 1.37% | 138.43M 1.03% | 137.00M 1.04% | 169.50M 23.73% | 169.12M 0.23% | 130.19M 23.02% | 128.39M 1.38% | 126.68M 1.33% | 124.88M 1.42% | 123.08M 1.44% | 121.29M 1.46% | 119.49M 1.48% | 117.69M 1.50% | 115.90M 1.53% | 114.60M 1.12% | 112.81M 1.57% | 111.05M 1.56% | 109.44M 1.45% | 107.84M 1.47% | 106.23M 1.49% | 104.62M 1.51% | 103.01M 1.54% | 101.41M 1.56% | |||||
intangible assets | 51.57M - | 50.78M 1.52% | 78.64M 54.84% | 77.00M 2.08% | 75.56M 1.87% | 73.21M 3.12% | 71.97M 1.69% | 70.53M 2.00% | 69.09M 2.04% | 86.72M 25.51% | 86.33M 0.45% | 84.53M 2.08% | 82.74M 2.12% | 81.03M 2.07% | 79.23M 2.22% | 77.43M 2.27% | 75.63M 2.32% | 73.84M 2.37% | 72.04M 2.43% | 70.25M 2.49% | 68.95M 1.84% | 67.15M 2.60% | 65.40M 2.61% | 63.79M 2.46% | 62.18M 2.52% | 60.58M 2.59% | 58.97M 2.65% | 57.36M 2.73% | 55.75M 2.80% | |||||||||||||||
inventory | 97.33M - | 99.83M 2.56% | 106.25M 6.43% | 106.24M 0.01% | 110.77M 4.27% | 124.27M 12.18% | 128.22M 3.18% | 128.73M 0.40% | 127.24M 1.16% | 129.65M 1.89% | 128.88M 0.59% | 124.33M 3.54% | 126.08M 1.41% | 131.68M 4.44% | 138.40M 5.11% | 137.20M 0.87% | 139.07M 1.36% | 143.18M 2.96% | 152.11M 6.24% | 158.13M 3.96% | 159.99M 1.17% | 161.53M 0.96% | 150.13M 7.06% | 149.65M 0.32% | 148.69M 0.64% | 112.47M 24.36% | 113.03M 0.50% | 104.18M 7.83% | 99.35M 4.63% | 96.50M 2.87% | 90.54M 6.18% | 84.06M 7.16% | 87.27M 3.82% | 83.59M 4.22% | 86.09M 2.99% | 87.96M 2.17% | 90.76M 3.19% | 99.41M 9.53% | 101.30M 1.90% | 94.23M 6.98% | 101.42M 7.63% | 107.21M 5.71% | 115.31M 7.56% | |
long term debt | 80M - | 80M 0% | 80M 0% | 40M 50% | 40M 0% | 532.91M 1,232.27% | 532.39M 0.10% | 492.44M 7.50% | 492.67M 0.05% | 492.92M 0.05% | 493.15M 0.05% | 491.85M 0.26% | 492.11M 0.05% | 492.37M 0.05% | 492.64M 0.05% | 492.90M 0.05% | 493.17M 0.05% | 493.43M 0.05% | 493.70M 0.05% | 493.97M 0.05% | 490.81M 0.64% | 491.23M 0.09% | 491.65M 0.09% | 479.36M 2.50% | 479.36M 0.00% | 479.81M 0.10% | 480.27M 0.10% | 480.73M 0.10% | 481.19M 0.10% | 481.65M 0.10% | 481.00M 0.13% | 542.00M 12.68% | 542.24M 0.04% | 541.97M 0.05% | 542.29M 0.06% | 542.61M 0.06% | 542.93M 0.06% | 542.73M 0.04% | 545.00M 0.42% | 586.18M 7.56% | 545.29M 6.98% | 545.44M 0.03% | 545.59M 0.03% | |
long term investments | 312.45M - | 284.67M 8.89% | 279.43M 1.84% | 236.64M 15.31% | 165.58M 30.03% | 164.65M 0.56% | 159.98M 2.84% | 104.35M 34.77% | 85.28M 18.28% | 83.36M 2.24% | 99.90M 19.83% | 84.95M 14.96% | 105.18M 23.80% | 88.30M 16.05% | 76.99M 12.81% | 84.03M 9.14% | 83.94M 0.10% | 73.36M 12.61% | 92.70M 26.37% | 98.70M 6.47% | 54.73M 44.55% | 60.25M 10.08% | 48.29M 19.84% | 31.99M 33.75% | 35.15M 9.87% | 20.30M 42.25% | 25.28M 24.53% | 31.59M 24.94% | 34.02M 7.70% | 34.57M 1.62% | 36.89M 6.70% | 135.44M 267.20% | 193.62M 42.96% | 219.29M 13.26% | 213.96M 2.43% | 218.98M 2.35% | 220.89M 0.87% | 261.96M 18.59% | 246.06M 6.07% | 264.95M 7.68% | 263.44M 0.57% | 274.45M 4.18% | 292.23M 6.48% | |
net debt | -501.41M - | -504.98M 0.71% | -469.93M 6.94% | -320.91M 31.71% | -211.64M 34.05% | -186.22M 12.01% | -238.53M 28.09% | -225.53M 5.45% | -355.56M 57.65% | -405.09M 13.93% | -413.88M 2.17% | -413.71M 0.04% | -333.78M 19.32% | -249.37M 25.29% | -80.15M 67.86% | -28.47M 64.48% | 109.50M 484.59% | 158.67M 44.90% | 187.27M 18.03% | 209.61M 11.93% | 262.34M 25.16% | 247.31M 5.73% | 156.88M 36.57% | 131.41M 16.23% | 124.34M 5.38% | 143.72M 15.58% | 54.02M 62.41% | -7.16M 113.25% | 107.21M 1,597.93% | 54.40M 49.25% | 110.45M 103.02% | 107.95M 2.26% | 308.04M 185.36% | 339.76M 10.30% | 353.63M 4.08% | 322.86M 8.70% | 313.75M 2.82% | 383.06M 22.09% | 324.39M 15.32% | 342.78M 5.67% | 331.19M 3.38% | 351.81M 6.23% | 341.96M 2.80% | |
net receivables | 630.24M - | 624.11M 0.97% | 705.79M 13.09% | 705.21M 0.08% | 734.33M 4.13% | 623.71M 15.06% | 490.22M 21.40% | 449.34M 8.34% | 373.90M 16.79% | 330.73M 11.55% | 351.32M 6.23% | 375.17M 6.79% | 326.77M 12.90% | 345.55M 5.75% | 440.87M 27.59% | 477.07M 8.21% | 535.27M 12.20% | 545.35M 1.88% | 565.32M 3.66% | 565.20M 0.02% | 545.73M 3.44% | 552.74M 1.28% | 508.18M 8.06% | 497.75M 2.05% | 500.95M 0.64% | 531.56M 6.11% | 302.19M 43.15% | 194.99M 35.48% | 233.62M 19.81% | 209.40M 10.37% | 233.63M 11.57% | 228.89M 2.03% | 282.38M 23.37% | 329.57M 16.71% | 397.88M 20.73% | 458.71M 15.29% | 512.68M 11.77% | 525.61M 2.52% | 449.59M 14.46% | 438.88M 2.38% | 435.82M 0.70% | 431.68M 0.95% | 415.39M 3.77% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 806.12M - | 797.03M 1.13% | 893.53M 12.11% | 909.25M 1.76% | 950.96M 4.59% | 841.76M 11.48% | 722.95M 14.11% | 667.39M 7.69% | 572.29M 14.25% | 516.61M 9.73% | 581.00M 12.46% | 622.91M 7.21% | 574.08M 7.84% | 574.09M 0.00% | 637.70M 11.08% | 669.40M 4.97% | 740.14M 10.57% | 750.95M 1.46% | 782.77M 4.24% | 789.73M 0.89% | 773.21M 2.09% | 777.97M 0.62% | 735.72M 5.43% | 714.18M 2.93% | 742.59M 3.98% | 738.37M 0.57% | 83.28M 88.72% | 386.11M 363.60% | 95.95M 75.15% | 110.93M 15.62% | 101.56M 8.44% | 20.84M 79.48% | 143.78M 590.01% | 154.75M 7.63% | 129.19M 16.52% | 17.79M 86.23% | 127.53M 616.98% | 80.09M 37.20% | 86.37M 7.84% | 2.04M 97.64% | 153.22M 7,414.32% | 132.86M 13.28% | 149.89M 12.82% | |
other current liabilities | 478.74M - | 438.49M 8.41% | 502.11M 14.51% | 264.25M 47.37% | 447.46M 69.33% | 391.14M 12.58% | 346.50M 11.41% | 140.57M 59.43% | 408.79M 190.80% | 371.33M 9.16% | 326.61M 12.04% | 330.12M 1.07% | 174.99M 46.99% | 174.30M 0.39% | 196.72M 12.86% | 344.38M 75.06% | 228.83M 33.56% | 217.17M 5.09% | 237.94M 9.56% | 156.26M 34.33% | 244.51M 56.48% | 242.99M 0.62% | 256.45M 5.54% | 177.09M 30.95% | 296.74M 67.57% | 232.63M 21.61% | 205.99M 11.45% | 156.33M 24.11% | -453.80M 390.28% | 187.67M 141.36% | 201.11M 7.16% | 297.62M 47.99% | 289.94M 2.58% | 272.48M 6.02% | 281.30M 3.24% | 226.68M 19.42% | 323.79M 42.84% | 253.62M 21.67% | 281.82M 11.12% | 240.62M 14.62% | 311.68M 29.53% | 280.54M 9.99% | 297.90M 6.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.07M - | 13.39M 2.44% | 19.57M 46.17% | 19.31M 1.36% | 25.93M 34.30% | 38.31M 47.76% | 43.84M 14.42% | 41.42M 5.53% | 37.51M 9.44% | 35.01M 6.64% | 32.52M 7.13% | 29.64M 8.83% | 24.50M 17.36% | 24.63M 0.54% | 123.60M 401.84% | -1.32B 1,164.32% | -817.07M 37.89% | -804.24M 1.57% | 156.31M 119.44% | -847.88M 642.42% | -846.53M 0.16% | -850.51M 0.47% | 149.18M 117.54% | -785.76M 626.73% | -728.56M 7.28% | -634.42M 12.92% | 16.37M 102.58% | -588.99M 3,698.19% | -571.97M 2.89% | -539.97M 5.60% | -100.69M 81.35% | -547.28M 443.53% | -112.22M 79.50% | -494.35M 340.52% | -507.30M 2.62% | -516.79M 1.87% | -516.57M 0.04% | -518.89M 0.45% | -516.90M 0.38% | -485.75M 6.03% | -956.11M 96.83% | -457.03M 52.20% | -890.09M 94.75% | |
other non current liabilities | 1.28B - | 1.28B 0.36% | 1.29B 0.78% | 64.28M 95.01% | 1.39B 2,060.23% | 1.41B 1.79% | 1.43B 1.23% | 76.36M 94.66% | 1.39B 1,724.88% | 1.37B 1.34% | 1.45B 5.58% | 81.89M 94.36% | 1.42B 1,632.36% | 1.39B 1.85% | 1.43B 3.01% | 97.73M 93.19% | 918.35M 839.66% | 910.33M 0.87% | 933.47M 2.54% | 105.12M 88.74% | 937.75M 792.06% | 946.43M 0.93% | 905.52M 4.32% | 121.62M 86.57% | 951.83M 682.65% | 843.02M 11.43% | 143.16M 83.02% | 157.61M 10.09% | 151.07M 4.15% | 163.06M 7.94% | 154.05M 5.53% | 148.77M 3.43% | 126.55M 14.93% | 128.11M 1.23% | 118.83M 7.24% | 111.77M 5.95% | 116.94M 4.63% | 113.16M 3.23% | 112.82M 0.30% | 78.96M 30.02% | 647.40M 719.96% | 637.50M 1.53% | 625.76M 1.84% | |
othertotal stockholders equity | 219.86M - | 249.04M 13.27% | 263.62M 5.85% | 271.00M 2.80% | 214.71M 20.77% | 221.83M 3.31% | 227.69M 2.64% | 237.78M 4.43% | 241.64M 1.62% | 248.13M 2.69% | 254.73M 2.66% | 260.18M 2.14% | 273.92M 5.28% | 280.80M 2.51% | 288.11M 2.60% | 295.41M 2.53% | 298.78M 1.14% | 307.68M 2.98% | 318.93M 3.66% | 327.20M 2.59% | 330.04M 0.87% | 339.78M 2.95% | 349.15M 2.76% | 315.34M 9.68% | 326.18M 3.44% | 308.43M 5.44% | 315.76M 2.38% | 323.48M 2.44% | 328.42M 1.53% | 335.01M 2.01% | 341.64M 1.98% | 348.26M 1.94% | 290.01M 16.73% | 278.98M 3.80% | 285.79M 2.44% | 292.75M 2.44% | 251.63M 14.05% | 148.04M 41.17% | 52.88M 64.28% | 60.99M 15.34% | 12.48M 79.54% | 13.07M 4.75% | 20.99M 60.57% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.69B - | 4.80B 2.29% | 4.94B 2.97% | 5.19B 4.95% | 5.40B 4.08% | 5.57B 3.20% | 5.63B 1.03% | 5.57B 1.12% | 5.53B 0.65% | 5.45B 1.53% | 5.31B 2.57% | 5.14B 3.05% | 5.10B 0.82% | 5.06B 0.81% | 5.06B 0.03% | 5.00B 1.22% | 4.95B 1.01% | 4.90B 1.05% | 4.88B 0.31% | 4.86B 0.53% | 4.90B 0.88% | 4.89B 0.27% | 4.58B 6.21% | 4.50B 1.78% | 4.41B 1.99% | 3.84B 12.97% | 3.73B 2.89% | 3.65B 2.22% | 3.55B 2.60% | 3.39B 4.63% | 2.87B 15.28% | 3.18B 10.69% | 2.69B 15.23% | 3.02B 12.26% | 3.03B 0.16% | 3.00B 0.92% | 2.98B 0.64% | 2.97B 0.41% | 2.97B 0.04% | 2.97B 0.09% | 3.03B 2.04% | 3.05B 0.69% | 3.07B 0.59% | |
retained earnings | 4.21B - | 4.31B 2.53% | 4.43B 2.72% | 4.53B 2.12% | 4.65B 2.84% | 4.73B 1.61% | 4.75B 0.35% | 4.65B 2.02% | 4.59B 1.30% | 4.54B 1.17% | 4.44B 2.15% | 4.29B 3.36% | 4.18B 2.60% | 4.05B 3.00% | 3.95B 2.42% | 3.86B 2.50% | 4.28B 10.96% | 4.19B 2.08% | 4.10B 2.05% | 4.03B 1.84% | 4.00B 0.76% | 3.98B 0.44% | 3.75B 5.75% | 3.71B 0.97% | 3.67B 1.29% | 3.17B 13.56% | 3.10B 2.30% | 3.01B 2.78% | 2.91B 3.29% | 2.76B 5.09% | 2.68B 3.00% | 2.57B 3.97% | 2.50B 3.04% | 2.46B 1.26% | 2.45B 0.36% | 2.47B 0.77% | 2.49B 0.83% | 2.61B 4.57% | 2.66B 1.81% | 2.71B 1.97% | 2.74B 1.33% | 2.79B 1.56% | 2.83B 1.67% | |
short term debt | 115M - | 115M 0% | 115M 0% | 40M 65.22% | 41.00M 2.50% | 39.21M 4.38% | 39.16M 0.13% | 39.09M 0.16% | 39.09M 0.01% | 39.14M 0.13% | 39.23M 0.23% | -148.03M 477.29% | -171.35M - | 58.06M - | 69.84M - | 11.36M - | 483.49M - | 12.38M - | 13.77M - | |||||||||||||||||||||||||
short term investments | -45.23M - | 45.54M - | 47.71M 4.75% | 45.53M 4.57% | 49.56M 8.87% | 44.15M 10.93% | 45.26M 2.53% | 48.01M 6.07% | 39.89M 16.91% | 44.49M 11.52% | 42.54M 4.38% | 45.27M 6.41% | 44.28M 2.19% | 41.46M 6.36% | 41.07M 0.94% | 26.12M 36.41% | 45.75M 75.16% | 52.96M 15.76% | 57.04M 7.71% | 45.66M 19.97% | 65.79M 44.10% | 89.33M 35.79% | 149.82M 67.71% | 134.49M 10.23% | 187.26M 39.23% | 198.70M 6.11% | 207.07M 4.21% | 148.38M 28.34% | 144.33M 2.73% | 117.10M 18.87% | 118.46M 1.16% | 85.09M 28.17% | 72.61M 14.67% | 93.60M 28.91% | 84.12M 10.13% | 83.39M 0.87% | 86.09M 3.24% | |||||||
tax assets | 17.32M - | 14.00M 19.19% | 27.12M - | 15.74M 41.97% | 17.20M - | 1.30B 7,432.56% | 1.28B 1.31% | 1.34B - | 1.33B 0.76% | 1.31B 1.76% | -103.54M 107.91% | 1.33B 1,387.17% | 830.49M 37.68% | 816.67M 1.66% | -145.06M 117.76% | 853.14M 688.13% | 853.19M 0.01% | 861.44M 0.97% | -137.00M 115.90% | 806.61M 688.79% | 798.80M 0.97% | 700.36M 12.32% | 72.53M 89.64% | 650.67M 797.17% | 635.44M 2.34% | 604.54M 4.86% | 584.63M 3.29% | 563.44M 3.63% | 545.87M 3.12% | 552.26M 1.17% | 527.54M 4.48% | 537.71M 1.93% | 537.26M 0.08% | 540.32M 0.57% | 541.42M 0.21% | 517.81M 4.36% | 510.01M 1.51% | 502.09M 1.55% | 494.41M 1.53% | |||||
tax payables | 53.15M - | 38.99M - | 31.44M - | 43.65M - | 58.06M - | 69.84M - | 39.76M - | 26.21M - | 67.62M - | 57.03M - | ||||||||||||||||||||||||||||||||||
total assets | 6.41B - | 6.49B 1.21% | 6.69B 3.16% | 6.72B 0.43% | 6.80B 1.19% | 7.34B 7.98% | 7.34B 0.11% | 7.15B 2.51% | 7.13B 0.30% | 7.03B 1.47% | 6.98B 0.69% | 6.83B 2.07% | 6.68B 2.26% | 6.54B 2.09% | 6.51B 0.37% | 6.44B 1.13% | 6.36B 1.21% | 6.26B 1.58% | 6.27B 0.07% | 6.21B 0.81% | 6.14B 1.13% | 6.14B 0.00% | 5.90B 4.02% | 5.84B 0.98% | 5.84B 0.03% | 5.18B 11.38% | 4.96B 4.14% | 4.83B 2.67% | 4.73B 2.13% | 4.59B 2.93% | 4.50B 2.02% | 5.03B 11.99% | 4.39B 12.75% | 4.33B 1.32% | 4.32B 0.27% | 4.36B 0.76% | 4.41B 1.29% | 4.37B 1.05% | 4.34B 0.57% | 4.38B 0.95% | 4.42B 0.90% | 4.42B 0.08% | 4.48B 1.36% | |
total current assets | 1.39B - | 1.39B 0.17% | 1.45B 4.42% | 1.28B 11.93% | 1.21B 5.27% | 1.57B 29.62% | 1.50B 4.25% | 1.44B 4.17% | 1.48B 2.62% | 1.46B 1.10% | 1.54B 5.29% | 1.57B 2.28% | 1.45B 8.10% | 1.36B 5.63% | 1.25B 8.32% | 1.24B 1.21% | 1.17B 5.58% | 1.13B 3.03% | 1.13B 0.22% | 1.12B 1.58% | 1.04B 6.53% | 1.05B 0.50% | 1.12B 6.51% | 1.12B 0.10% | 1.15B 3.55% | 1.12B 2.99% | 990.54M 11.57% | 963.33M 2.75% | 952.72M 1.10% | 978.57M 2.71% | 983.54M 0.51% | 1.59B 61.31% | 954.69M 39.83% | 918.50M 3.79% | 946.16M 3.01% | 1.00B 6.00% | 1.08B 7.54% | 1.00B 6.88% | 992.83M 1.16% | 1.01B 1.39% | 988.68M 1.78% | 948.78M 4.04% | 970.32M 2.27% | |
total current liabilities | 478.74M - | 438.49M 8.41% | 502.11M 14.51% | 507.53M 1.08% | 447.46M 11.84% | 391.14M 12.58% | 346.50M 11.41% | 351.23M 1.36% | 408.79M 16.39% | 371.33M 9.16% | 326.61M 12.04% | 330.12M 1.07% | 286.63M 13.17% | 301.42M 5.16% | 333.93M 10.79% | 344.38M 3.13% | 355.76M 3.30% | 340.19M 4.38% | 381.67M 12.19% | 377.17M 1.18% | 385.91M 2.32% | 373.71M 3.16% | 390.53M 4.50% | 410.24M 5.05% | 419.35M 2.22% | 377.42M 10.00% | 242.17M 35.84% | 219.14M 9.51% | 228.26M 4.16% | 251.60M 10.23% | 265.30M 5.44% | 866.31M 226.54% | 398.98M 53.95% | 377.60M 5.36% | 401.28M 6.27% | 394.81M 1.61% | 469.57M 18.94% | 413.72M 11.89% | 433.50M 4.78% | 418.93M 3.36% | 468.99M 11.95% | 438.84M 6.43% | 456.79M 4.09% | |
total debt | 80M - | 80M 0% | 80M 0% | 40M 50% | 40M 0% | 532.91M 1,232.27% | 532.39M 0.10% | 492.44M 7.50% | 492.67M 0.05% | 492.92M 0.05% | 493.15M 0.05% | 491.85M 0.26% | 492.11M 0.05% | 492.37M 0.05% | 492.64M 0.05% | 492.90M 0.05% | 493.17M 0.05% | 493.43M 0.05% | 493.70M 0.05% | 493.97M 0.05% | 490.81M 0.64% | 491.23M 0.09% | 491.65M 0.09% | 479.36M 2.50% | 479.36M 0.00% | 479.81M 0.10% | 480.27M 0.10% | 480.73M 0.10% | 481.19M 0.10% | 481.65M 0.10% | 481.00M 0.13% | 1.03B 113.20% | 542.24M 47.12% | 541.97M 0.05% | 542.29M 0.06% | 554.99M 2.34% | 542.93M 2.17% | 542.73M 0.04% | 545.00M 0.42% | 599.95M 10.08% | 545.29M 9.11% | 545.44M 0.03% | 545.59M 0.03% | |
total investments | 312.45M - | 284.67M 8.89% | 279.43M 1.84% | 191.41M 31.50% | 165.58M 13.49% | 164.65M 0.56% | 159.98M 2.84% | 149.90M 6.30% | 132.98M 11.28% | 128.89M 3.08% | 149.46M 15.96% | 129.10M 13.62% | 150.44M 16.53% | 136.31M 9.39% | 116.88M 14.25% | 128.52M 9.96% | 126.48M 1.58% | 118.63M 6.21% | 136.98M 15.47% | 140.16M 2.32% | 95.80M 31.65% | 86.36M 9.85% | 94.04M 8.89% | 84.95M 9.66% | 92.19M 8.52% | 65.95M 28.46% | 91.07M 38.07% | 120.92M 32.78% | 183.84M 52.03% | 169.06M 8.04% | 224.14M 32.58% | 334.14M 49.08% | 400.69M 19.92% | 367.67M 8.24% | 358.29M 2.55% | 336.08M 6.20% | 339.35M 0.97% | 347.05M 2.27% | 318.67M 8.18% | 358.55M 12.51% | 347.56M 3.06% | 357.84M 2.96% | 378.32M 5.72% | |
total liabilities | 1.84B - | 1.80B 2.27% | 1.87B 4.10% | 1.83B 2.30% | 1.88B 2.70% | 2.34B 24.54% | 2.31B 1.17% | 2.25B 2.58% | 2.30B 2.01% | 2.24B 2.48% | 2.28B 1.43% | 2.27B 0.17% | 2.20B 3.05% | 2.19B 0.50% | 2.26B 3.34% | 2.28B 0.50% | 1.77B 22.13% | 1.76B 0.74% | 1.82B 3.68% | 1.83B 0.48% | 1.82B 0.77% | 1.83B 0.43% | 1.80B 1.29% | 1.83B 1.39% | 1.87B 2.12% | 1.72B 8.05% | 1.57B 8.71% | 1.51B 3.52% | 1.50B 0.61% | 1.50B 0.17% | 1.49B 1.13% | 2.12B 42.63% | 1.62B 23.84% | 1.60B 0.97% | 1.59B 0.62% | 1.59B 0.01% | 1.67B 4.82% | 1.61B 3.41% | 1.63B 1.42% | 1.61B 1.39% | 1.66B 3.21% | 1.62B 2.40% | 1.63B 0.39% | |
total liabilities and stockholders equity | 6.41B - | 6.49B 1.21% | 6.69B 3.16% | 6.72B 0.43% | 6.80B 1.19% | 7.34B 7.98% | 7.34B 0.11% | 7.15B 2.51% | 7.13B 0.30% | 7.03B 1.47% | 6.98B 0.69% | 6.83B 2.07% | 6.68B 2.26% | 6.54B 2.09% | 6.51B 0.37% | 6.44B 1.13% | 6.36B 1.21% | 6.26B 1.58% | 6.27B 0.07% | 6.21B 0.81% | 6.14B 1.13% | 6.14B 0.00% | 5.90B 4.02% | 5.84B 0.98% | 5.84B 0.03% | 5.18B 11.38% | 4.96B 4.14% | 4.83B 2.67% | 4.73B 2.13% | 4.59B 2.93% | 4.50B 2.02% | 5.03B 11.99% | 4.39B 12.75% | 4.33B 1.32% | 4.32B 0.27% | 4.36B 0.76% | 4.41B 1.29% | 4.37B 1.05% | 4.34B 0.57% | 4.38B 0.95% | 4.42B 0.90% | 4.42B 0.08% | 4.48B 1.36% | |
total non current assets | 5.02B - | 5.10B 1.59% | 5.24B 2.81% | 5.44B 3.85% | 5.59B 2.70% | 5.78B 3.30% | 5.83B 1.01% | 5.71B 2.08% | 5.65B 1.04% | 5.56B 1.57% | 5.44B 2.26% | 5.26B 3.30% | 5.23B 0.51% | 5.17B 1.11% | 5.26B 1.72% | 5.20B 1.12% | 5.20B 0.17% | 5.13B 1.25% | 5.13B 0.03% | 5.10B 0.64% | 5.10B 0.04% | 5.10B 0.10% | 4.78B 6.19% | 4.72B 1.19% | 4.69B 0.80% | 4.06B 13.45% | 3.97B 2.09% | 3.87B 2.66% | 3.77B 2.39% | 3.61B 4.36% | 3.51B 2.71% | 3.45B 1.83% | 3.44B 0.29% | 3.42B 0.63% | 3.38B 1.15% | 3.35B 0.71% | 3.33B 0.58% | 3.36B 0.84% | 3.35B 0.40% | 3.38B 0.82% | 3.43B 1.70% | 3.48B 1.26% | 3.51B 1.11% | |
total non current liabilities | 1.36B - | 1.36B 0.11% | 1.37B 0.75% | 1.32B 3.54% | 1.43B 8.27% | 1.95B 36.14% | 1.97B 0.88% | 1.90B 3.28% | 1.89B 0.64% | 1.87B 1.03% | 1.95B 4.10% | 1.94B 0.38% | 1.92B 1.33% | 1.89B 1.34% | 1.93B 2.15% | 1.93B 0.05% | 1.42B 26.67% | 1.42B 0.17% | 1.44B 1.64% | 1.45B 0.92% | 1.43B 1.57% | 1.45B 1.40% | 1.41B 2.78% | 1.42B 0.37% | 1.45B 2.09% | 1.34B 7.49% | 1.32B 1.06% | 1.29B 2.43% | 1.27B 1.42% | 1.25B 1.63% | 1.22B 2.45% | 1.26B 2.71% | 1.22B 3.07% | 1.22B 0.46% | 1.19B 2.76% | 1.20B 0.55% | 1.20B 0.16% | 1.20B 0.08% | 1.20B 0.25% | 1.19B 0.68% | 1.19B 0.14% | 1.18B 0.82% | 1.17B 0.98% | |
total stockholders equity | 4.57B - | 4.69B 2.61% | 4.82B 2.79% | 4.89B 1.49% | 4.92B 0.62% | 5.00B 1.65% | 5.02B 0.38% | 4.90B 2.47% | 4.83B 1.37% | 4.78B 1.00% | 4.70B 1.69% | 4.56B 2.99% | 4.48B 1.86% | 4.35B 2.87% | 4.25B 2.24% | 4.16B 2.01% | 4.59B 10.22% | 4.50B 1.90% | 4.44B 1.35% | 4.38B 1.35% | 4.33B 1.29% | 4.32B 0.18% | 4.10B 5.18% | 4.01B 2.02% | 3.98B 0.91% | 3.46B 12.94% | 3.40B 1.88% | 3.32B 2.28% | 3.22B 2.82% | 3.08B 4.38% | 3.01B 2.46% | 2.91B 3.17% | 2.78B 4.67% | 2.73B 1.52% | 2.73B 0.06% | 2.77B 1.20% | 2.75B 0.74% | 2.76B 0.39% | 2.71B 1.73% | 2.77B 2.36% | 2.76B 0.44% | 2.80B 1.57% | 2.86B 1.92% |
All numbers in (except ratios and percentages)