COM:LAMAR
Lamar
- Stock
Last Close
129.27
22/11 21:00
Market Cap
12.05B
Beta: -
Volume Today
286.80K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 13.34M - | 18.08M 35.55% | 18.12M 0.19% | 17.98M 0.76% | 16.37M 8.97% | 18.05M 10.28% | 19.17M 6.20% | 16.64M 13.21% | 17.45M 4.90% | 18.91M 8.37% | 18.44M 2.47% | 17.64M 4.38% | 17.65M 0.09% | 18.18M 2.98% | 17.96M 1.20% | 18.05M 0.52% | 17.96M 0.52% | 19.18M 6.76% | 18.91M 1.37% | 19.53M 3.24% | 21.25M 8.81% | 14.58M 31.39% | 16.15M 10.80% | 17.94M 11.06% | 14.97M 16.53% | 12.54M 16.25% | 11.93M 4.89% | 10.82M 9.31% | 12.02M 11.08% | 11.38M 5.28% | 10.77M 5.39% | 12.65M 17.51% | 16.43M 29.82% | 13.01M 20.84% | 15.92M 22.41% | 16.52M 3.79% | 19.64M 18.88% | 16.89M 13.99% | 17.18M 1.72% | 17.59M 2.37% | 18.24M 3.67% | 18.43M 1.08% | 21.28M 15.43% | 22.86M 7.43% | |
accumulated other comprehensive income loss | 3.87M - | 3.48M 9.93% | 4.15M 19.21% | 3.35M 19.27% | 2.45M 26.79% | 844K 65.61% | 1.25M 48.22% | -462K 136.93% | -1.18M 154.98% | 290K 124.62% | 301K 3.79% | -27K 108.97% | -624K 2,211.11% | -481K 22.92% | 264K 154.89% | 1.48M 460.61% | 1.30M 12.03% | 759K 41.71% | 482K 36.50% | 703K 45.85% | 12K 98.29% | 271K 2,158.33% | 558K 105.90% | 384K 31.18% | 685K 78.39% | -913K 233.28% | -173K 81.05% | 157K 190.75% | 934K 494.90% | 1.14M 21.84% | 1.44M 26.36% | 850K 40.89% | 855K 0.59% | 1.17M 36.73% | 486K 58.43% | -915K 288.27% | -659K 27.98% | -661K 0.30% | -258K 60.97% | -901K 249.22% | -428K 52.50% | -820K 91.59% | -1.25M 52.56% | -1.21M 2.96% | |
cash and cash equivalents | 33.21M - | 68.74M 106.98% | 34.42M 49.93% | 27.96M 18.77% | 26.04M 6.87% | 32.55M 25.01% | 27.45M 15.64% | 29.08M 5.91% | 22.33M 23.22% | 28.42M 27.29% | 41.74M 46.86% | 37.48M 10.20% | 35.53M 5.20% | 31.62M 11.00% | 42.88M 35.61% | 29.42M 31.40% | 115.47M 292.50% | 10.05M 91.30% | 19.59M 94.98% | 10.61M 45.84% | 21.49M 102.60% | 32.83M 52.73% | 17.25M 47.44% | 23.29M 34.97% | 26.19M 12.46% | 496.64M 1,796.44% | 177.09M 64.34% | 68.13M 61.53% | 121.57M 78.44% | 43.05M 64.59% | 68.73M 59.66% | 87.57M 27.42% | 99.79M 13.95% | 115.88M 16.12% | 91.69M 20.88% | 79.36M 13.45% | 52.62M 33.69% | 33.52M 36.29% | 47.78M 42.53% | 39.40M 17.55% | 44.60M 13.23% | 36.41M 18.38% | 77.93M 114.07% | 29.51M 62.13% | |
cash and short term investments | 33.21M - | 68.74M 106.98% | 34.42M 49.93% | 27.96M 18.77% | 26.04M 6.87% | 32.55M 25.01% | 27.45M 15.64% | 29.08M 5.91% | 22.33M 23.22% | 28.42M 27.29% | 41.74M 46.86% | 37.48M 10.20% | 35.53M 5.20% | 31.62M 11.00% | 42.88M 35.61% | 29.42M 31.40% | 115.47M 292.50% | 10.05M 91.30% | 19.59M 94.98% | 10.61M 45.84% | 21.49M 102.60% | 32.83M 52.73% | 17.25M 47.44% | 23.29M 34.97% | 26.19M 12.46% | 496.64M 1,796.44% | 177.09M 64.34% | 68.13M 61.53% | 121.57M 78.44% | 43.05M 64.59% | 68.73M 59.66% | 87.57M 27.42% | 99.79M 13.95% | 115.88M 16.12% | 91.69M 20.88% | 79.36M 13.45% | 52.62M 33.69% | 33.52M 36.29% | 47.78M 42.53% | 39.40M 17.55% | 44.60M 13.23% | 36.41M 18.38% | 77.93M 114.07% | 29.51M 62.13% | |
common stock | 112K - | 113K 0.89% | 113K 0% | 113K 0% | 96K 15.04% | 97K 1.04% | 97K 0% | 97K 0% | 97K 0% | 98K 1.03% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 99K 1.02% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | 101K 1% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 102K 0.99% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 103K 0.98% | 103K 0% | 103K 0% | |
deferred revenue | 77.15M - | 86.73M 12.41% | 104.36M 20.33% | 97.32M 6.74% | 84.56M 13.12% | 87.95M 4.01% | 99.10M 12.67% | 99.38M 0.28% | 87.66M 11.79% | 89.98M 2.64% | 113.12M 25.72% | 102.48M 9.40% | 91.32M 10.89% | 95.61M 4.69% | 114.80M 20.07% | 103.67M 9.69% | 92.69M 10.59% | 99.16M 6.98% | 116.88M 17.87% | 107.14M 8.33% | 107.20M 0.05% | 101.31M 5.49% | 126.55M 24.91% | 130.29M 2.96% | 127.25M 2.33% | 122.81M 3.50% | 125.91M 2.53% | 117.18M 6.93% | 111.36M 4.97% | 113.45M 1.88% | 144.88M 27.70% | 128.99M 10.97% | 137.10M 6.29% | 131.35M 4.19% | 155.55M 18.43% | 140.77M 9.50% | 131.85M 6.34% | 146.58M 11.17% | 171.85M 17.24% | 143.35M 16.58% | 126.55M 11.72% | 132.64M 4.82% | 161.98M 22.11% | 170.66M 5.36% | |
deferred revenue non current | 200.83M - | 202.15M 0.66% | 202.77M 0.31% | 203.67M 0.44% | 206.68M - | 206.23M 0.22% | 210.26M 1.95% | 210.25M 0.01% | 210.28M 0.01% | 210.89M 0.29% | 211.49M - | 212.14M 0.31% | 215.09M 1.39% | 215.06M 0.02% | 215.40M 0.16% | 216.05M 0.30% | 222.99M 3.21% | 224.02M 0.46% | 224.23M 0.10% | 225.83M 0.71% | 226.14M 0.13% | 226.61M 0.21% | 224.94M 0.73% | 223.94M 0.45% | 222.88M 0.47% | 222.89M 0.01% | 223.88M 0.44% | 267.02M 19.27% | 269.37M 0.88% | 7.63M - | 392.90M - | 126.55M - | |||||||||||||
deferrred tax liabilities non current | 119.15M - | 112.00M 6.00% | 117.34M 4.77% | 145.69M 24.16% | 498K - | 2.05M 312.05% | 1.47M 28.56% | 2.04M 38.81% | 1.75M 14.25% | 1.86M 6.65% | 210K - | 326K 55.24% | 884K 171.17% | 845K 4.41% | 1.40M 65.21% | 2.51M 79.66% | 20.73M 726.71% | 20.62M 0.54% | 4.72M 77.13% | 5.39M 14.25% | 5.71M 6.01% | 5.40M 5.46% | 4.41M 18.42% | 3.83M 13.10% | 4.85M 26.77% | 3.82M 21.32% | 6.49M 69.89% | 6.02M 7.27% | 6.42M 6.65% | 6.06M 5.60% | 7.63M 26.05% | 8.30M 8.68% | 8.50M - | 9.32M 9.64% | 12.05M - | 8.69M - | |||||||||
goodwill | 1.50B - | 1.50B 0.01% | 1.50B 0.01% | 1.51B 0.57% | 1.51B 0.04% | 1.52B 0.18% | 1.53B 0.70% | 1.54B 1.13% | 1.55B 0.22% | 1.71B 10.26% | 1.71B 0.01% | 1.73B 1.27% | 1.73B 0.02% | 1.73B 0.00% | 1.73B 0.00% | 1.74B 0.81% | 1.74B 0.00% | 1.74B 0.18% | 1.74B 0.00% | 1.74B 0.00% | 1.92B 10.47% | 1.88B 2.24% | 1.88B 0.33% | 1.90B 1.07% | 1.91B 0.50% | 1.91B 0.01% | 1.91B 0.00% | 1.91B 0.00% | 1.91B 0.01% | 1.91B 0.00% | 1.91B 0.00% | 1.93B 0.76% | 1.94B 0.49% | 1.94B 0.00% | 2.00B 3.50% | 2.00B 0.07% | 2.04B 1.62% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0.00% | 2.04B 0.00% | |
goodwill and intangible assets | 1.92B - | 1.90B 1.23% | 1.88B 1.24% | 1.89B 0.68% | 1.88B 0.45% | 1.88B 0.03% | 1.90B 0.88% | 1.94B 2.36% | 1.95B 0.47% | 2.36B 21.13% | 2.33B 1.38% | 2.33B 0.03% | 2.36B 1.51% | 2.36B 0.25% | 2.34B 0.65% | 2.41B 2.85% | 2.54B 5.30% | 2.51B 1.14% | 2.49B 0.66% | 2.51B 0.79% | 2.83B 12.89% | 2.85B 0.70% | 2.84B 0.64% | 2.92B 3.03% | 2.90B 0.61% | 2.88B 0.73% | 2.87B 0.55% | 2.84B 0.89% | 2.83B 0.53% | 2.80B 0.95% | 2.79B 0.30% | 2.84B 1.61% | 2.98B 5.12% | 3.00B 0.55% | 3.11B 3.87% | 3.13B 0.55% | 2.04B 35.00% | 3.22B 58.05% | 3.20B 0.55% | 3.23B 0.99% | 3.21B 0.74% | 3.19B 0.67% | 3.16B 0.93% | 3.12B 1.08% | |
intangible assets | 419.38M - | 395.75M 5.64% | 371.91M 6.02% | 376.09M 1.12% | 366.99M 2.42% | 363.82M 0.86% | 369.81M 1.65% | 397.19M 7.40% | 402.89M 1.43% | 656.15M 62.86% | 623.83M 4.93% | 601.57M 3.57% | 637.15M 5.92% | 631.23M 0.93% | 615.86M 2.43% | 668.67M 8.57% | 796.35M 19.09% | 770.37M 3.26% | 753.92M 2.14% | 773.66M 2.62% | 915.45M 18.33% | 978.31M 6.87% | 953.71M 2.51% | 1.02B 6.91% | 992.24M 2.69% | 971.19M 2.12% | 955.20M 1.65% | 929.68M 2.67% | 914.45M 1.64% | 887.59M 2.94% | 879.14M 0.95% | 909.51M 3.45% | 1.05B 14.92% | 1.06B 1.55% | 1.11B 4.55% | 1.13B 1.68% | 1.21B 6.94% | 1.18B 2.09% | 1.16B 1.50% | 1.20B 2.72% | 1.17B 2.00% | 1.15B 1.82% | 1.12B 2.56% | 1.09B 3.06% | |
inventory | 52.43M - | 71.23M 35.87% | 72.77M 2.17% | 71.72M 1.45% | 43.44M 39.43% | 66.10M 52.16% | 66.61M 0.78% | 64.98M 2.46% | 45.79M 29.53% | 72.25M 57.78% | 72.52M 0.37% | 71.52M 1.37% | 50.40M 29.54% | 75.25M 49.32% | 74.03M 1.63% | 72.82M 1.63% | 51.07M 29.86% | 77.43M 51.60% | 75.90M 1.98% | 75.69M 0.27% | 80.68M 6.60% | -337.66M - | |||||||||||||||||||||||
long term debt | 1.88B - | 1.95B 3.35% | 1.91B 1.73% | 1.93B 0.69% | 1.88B 2.14% | 1.94B 2.83% | 1.92B 0.75% | 1.95B 1.36% | 1.90B 2.61% | 2.42B 27.51% | 2.37B 2.11% | 2.35B 0.76% | 2.32B 1.53% | 2.39B 3.03% | 2.37B 0.46% | 2.43B 2.43% | 2.54B 4.40% | 2.60B 2.56% | 2.54B 2.42% | 2.52B 0.86% | 2.68B 6.57% | 3.86B 43.65% | 3.79B 1.62% | 3.88B 2.26% | 3.82B 1.49% | 4.45B 16.54% | 4.20B 5.68% | 3.87B 7.98% | 3.78B 2.31% | 3.69B 2.36% | 3.67B 0.51% | 3.66B 0.28% | 3.85B 5.28% | 3.98B 3.32% | 4.03B 1.28% | 4.04B 0.26% | 1.05B 73.98% | 4.18B 297.59% | 4.21B 0.66% | 4.25B 0.94% | 3.09B 27.24% | 3.90B 26.04% | 3.86B 0.96% | 4.11B 6.50% | |
long term investments | 19.91M - | 28.83M 44.77% | 24.71M 14.29% | 23.04M 6.76% | 32.73M 42.05% | 31.57M 3.54% | 30.40M 3.70% | 27.86M 8.35% | 26.68M 4.23% | -1.13M 104.23% | -1.16M 2.39% | -1.34M 15.67% | -210K - | -326K 55.24% | -845K - | -1.40M 65.21% | -2.51M 79.66% | -20.62M - | -4.72M 77.13% | -5.39M 14.25% | -5.40M - | -4.41M 18.42% | -3.83M 13.10% | -3.82M - | -6.49M 69.89% | -6.02M 7.27% | -6.42M 6.65% | -6.06M 5.60% | -9.32M - | ||||||||||||||||
net debt | 1.91B - | 1.88B 1.45% | 1.89B 0.82% | 1.91B 1.04% | 1.87B 2.05% | 1.92B 2.50% | 1.91B 0.40% | 1.94B 1.38% | 1.90B 2.18% | 2.41B 27.02% | 2.35B 2.44% | 2.34B 0.36% | 2.31B 1.23% | 2.39B 3.44% | 2.35B 1.85% | 2.42B 3.02% | 2.44B 0.88% | 2.62B 7.24% | 2.55B 2.77% | 2.54B 0.39% | 2.87B 13.09% | 4.20B 46.41% | 4.16B 0.93% | 4.24B 2.03% | 4.22B 0.57% | 4.30B 1.90% | 4.21B 2.15% | 4.10B 2.43% | 3.97B 3.18% | 3.96B 0.26% | 3.90B 1.61% | 3.92B 0.55% | 4.13B 5.22% | 4.21B 1.94% | 4.36B 3.65% | 4.34B 0.39% | 1.21B 72.23% | 4.56B 278.17% | 4.58B 0.47% | 4.64B 1.29% | 4.60B 0.94% | 4.62B 0.51% | 4.57B 1.20% | 4.51B 1.14% | |
net receivables | 161.74M - | 162.26M 0.32% | 184.41M 13.65% | 180.58M 2.07% | 169.61M 6.08% | 168.53M 0.64% | 183.31M 8.77% | 187.70M 2.39% | 174.40M 7.09% | 181.08M 3.83% | 207.44M 14.55% | 207.51M 0.03% | 189.94M 8.47% | 189.51M 0.22% | 218.94M 15.53% | 223.09M 1.89% | 201.70M 9.59% | 209.23M 3.73% | 228.38M 9.15% | 227.96M 0.18% | 235.58M 3.34% | 218.11M 7.41% | 249.28M 14.29% | 265.06M 6.33% | 254.93M 3.82% | 251.15M 1.48% | 232.18M 7.55% | 225.75M 2.77% | 240.85M 6.69% | 218.60M 9.24% | 257.41M 17.75% | 262.66M 2.04% | 269.92M 2.76% | 255.64M 5.29% | 303.32M 18.65% | 294.84M 2.80% | 285.04M 3.32% | 259.44M 8.98% | 322.19M 24.19% | 310.17M 3.73% | 301.19M 2.90% | 298.51M 0.89% | 318.46M 6.68% | 351.23M 10.29% | |
other assets | -10.62M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.68M - | 40.89M 17.90% | 40.57M 0.78% | 34.62M 14.67% | 34.06M 1.61% | 42.68M 25.31% | 39.32M 7.88% | 39.09M 0.58% | 39.22M 0.33% | 45.51M 16.04% | 41.96M 7.79% | 38.73M 7.70% | 39.97M 3.20% | 53.95M 34.97% | 49.48M 8.28% | 45.19M 8.69% | 52.27M 15.69% | 59.29M 13.42% | 57.82M 2.48% | 51.64M 10.69% | 25.91M 49.82% | 36.89M 42.37% | 35.62M 3.44% | 28.20M 20.83% | 29.05M 3.00% | 36.80M 26.66% | 34.97M 4.97% | 25.41M 27.34% | 18.15M 28.57% | 25.70M 41.63% | 22.05M 14.19% | 20.20M 8.40% | 18.90M 6.44% | 36.13M 91.13% | 45.08M 24.77% | 30.83M 31.61% | 364.55M 1,082.61% | 45.48M 87.53% | 35.31M 22.35% | 28.60M 19.00% | -345.79M 1,309.03% | 41.16M 111.90% | 44.33M 7.71% | 31.58M 28.77% | |
other current liabilities | 98.92M - | 97.03M 1.92% | 97.13M 0.11% | 93.89M 3.33% | 108.79M 15.87% | 84.48M 22.34% | 95.12M 12.59% | 96.85M 1.82% | 115.21M 18.96% | 90.26M 21.65% | 113.74M 26.02% | 110.14M 3.16% | 134.43M 22.05% | 92.84M 30.94% | 110.34M 18.85% | 99.55M 9.78% | 197.68M 98.57% | 81.28M 58.88% | 98.30M 20.94% | 102.59M 4.37% | 122.47M 19.38% | 61.05M 50.15% | 79.67M 30.50% | 85.27M 7.02% | 107.22M 25.75% | 61.79M 42.37% | 73.07M 18.26% | 70.09M 4.08% | 105.29M 50.22% | 72.37M 31.27% | 89.17M 23.22% | 114.19M 28.06% | 135.04M 18.25% | 84.87M 37.15% | 99.22M 16.91% | 105.37M 6.20% | 117.59M 11.60% | 82.72M 29.65% | 87.50M 5.77% | 96.29M 10.05% | 107.19M 11.33% | 79.48M 25.85% | 95.60M 20.28% | 110.63M 15.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.40M - | 41.94M 5.54% | 37.81M 9.84% | 37.42M 1.03% | 37.06M 0.97% | 39.34M 6.14% | 39.02M 0.81% | 36.95M 5.29% | 37.40M 1.19% | 38.75M 3.63% | 38.52M 0.60% | 39.39M 2.25% | 38.41M 2.49% | 41.51M 8.08% | 41.91M 0.98% | 43.02M 2.63% | 42.89M 0.30% | 57.86M 34.91% | 54.39M 6.00% | 54.35M 0.07% | 51.09M 6.01% | 49.96M 2.21% | 53.52M 7.13% | 55.76M 4.19% | 56.57M 1.45% | 53.32M 5.76% | 56.59M 6.15% | 51.65M 8.74% | 60.56M 17.27% | 61.56M 1.64% | 64.20M 4.28% | 94.56M 47.30% | 98.45M 4.11% | 94.18M 4.34% | 83.18M 11.68% | 83.91M 0.88% | 1.28B 1,425.91% | 75.32M 94.12% | 86.17M 14.39% | 74.90M 13.07% | 101.83M 35.95% | 80.27M 21.17% | 80.86M 0.74% | -2.69B 3,431.47% | |
other non current liabilities | 20.47M - | 21.78M 6.37% | 23.23M 6.69% | 22.92M 1.35% | 227.74M 893.72% | 230.38M 1.16% | 232.45M 0.90% | 22.06M 90.51% | 22.63M 2.56% | 24.50M 8.27% | 22.52M 8.09% | 23.91M 6.15% | 25.60M 7.08% | 239.34M 835.02% | 28.32M 88.17% | 29.54M 4.30% | 29.86M 1.09% | 30.86M 3.34% | 30.67M 0.61% | 33.97M 10.76% | 29.53M 13.06% | 32.82M 11.14% | 32.72M 0.30% | 32.93M 0.63% | 34.41M 4.49% | 30.27M 12.02% | 34.08M 12.58% | 34.02M 0.16% | 36.60M 7.59% | 38.37M 4.82% | 40.04M 4.36% | 39.09M 2.37% | 40.21M 2.86% | 312.79M 677.95% | 304.78M 2.56% | 311.28M 2.13% | 3.50B 1,025.10% | 431.54M 87.68% | 41.43M 90.40% | 447.10M 979.11% | 1.40B 213.86% | 452.91M 67.72% | 461.09M 1.81% | 450.66M 2.26% | |
othertotal stockholders equity | 1.58B - | 1.59B 0.91% | 1.60B 0.42% | 1.60B 0.41% | 1.61B 0.47% | 1.64B 1.61% | 1.65B 0.56% | 1.65B 0.30% | 1.66B 0.37% | 1.68B 1.20% | 1.69B 0.59% | 1.69B 0.35% | 1.70B 0.44% | 1.72B 1.38% | 1.73B 0.33% | 1.73B 0.19% | 1.74B 0.44% | 1.75B 0.68% | 1.78B 1.31% | 1.80B 1.09% | 1.83B 1.75% | 1.85B 1.22% | 1.86B 0.39% | 1.88B 1.37% | 1.89B 0.32% | 1.91B 1.03% | 1.91B 0.20% | 3.03B 58.50% | 1.92B 36.65% | 1.94B 0.84% | 1.94B 0.32% | 1.95B 0.27% | 1.95B 0.20% | 1.98B 1.33% | 1.98B 0.23% | 1.99B 0.59% | 2.00B 0.38% | 2.02B 0.84% | 2.02B 0.32% | 2.03B 0.23% | 2.04B 0.38% | 2.06B 1.11% | 2.07B 0.54% | 2.08B 0.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12B - | 1.11B 1.46% | 1.10B 0.84% | 1.10B 0.08% | 1.08B 1.07% | 1.08B 0.18% | 1.09B 0.43% | 1.09B 0.24% | 1.10B 0.57% | 1.17B 6.57% | 1.18B 1.23% | 1.18B 0.15% | 1.18B 0.26% | 1.18B 0.65% | 1.18B 0.13% | 1.18B 0.34% | 1.21B 2.84% | 1.19B 1.75% | 1.19B 0.02% | 1.19B 0.06% | 1.30B 8.53% | 2.60B 100.93% | 2.61B 0.20% | 2.64B 1.15% | 2.67B 1.24% | 2.67B 0.07% | 2.61B 2.19% | 2.56B 2.06% | 2.52B 1.40% | 2.50B 0.87% | 2.51B 0.39% | 2.52B 0.23% | 2.58B 2.45% | 2.59B 0.60% | 2.64B 1.66% | 2.65B 0.49% | 2.79B 5.10% | 2.80B 0.63% | 2.83B 0.99% | 2.88B 1.68% | 2.88B 0.13% | 2.87B 0.37% | 2.89B 0.76% | 5.68B 96.34% | |
retained earnings | -647.58M - | -652.50M 0.76% | -716.19M 9.76% | -760.42M 6.18% | -632.86M 16.77% | -657.46M 3.89% | -664.78M 1.11% | -645.54M 2.89% | -635.80M 1.51% | -657.31M 3.38% | -648.40M 1.35% | -637.37M 1.70% | -630.96M 1.01% | -670.45M 6.26% | -659.48M 1.64% | -644.64M 2.25% | -639.11M 0.86% | -713.69M 11.67% | -703.13M 1.48% | -699.34M 0.54% | -695.34M 0.57% | -740.09M 6.44% | -717.82M 3.01% | -714.60M 0.45% | -708.41M 0.87% | -768.69M 8.51% | -787.75M 2.48% | -1.90B 141.25% | -717.33M 62.25% | -754.91M 5.24% | -711.27M 5.78% | -705.75M 0.78% | -734.41M 4.06% | -753.96M 2.66% | -741.65M 1.63% | -717.65M 3.24% | -804.38M 12.08% | -855.89M 6.40% | -852.90M 0.35% | -840.56M 1.45% | -819.24M 2.54% | -874.13M 6.70% | -869.97M 0.48% | -866.08M 0.45% | |
short term debt | 55.94M - | 776K 98.61% | 15.64M 1,914.95% | 15.60M 0.20% | 15.63M 0.13% | 15.66M 0.20% | 17.55M 12.11% | 19.38M 10.41% | 21.33M 10.07% | 17.86M 16.29% | 23.37M 30.87% | 28.82M 23.34% | 33.92M 17.67% | 39.49M 16.45% | 17.47M 55.76% | 17.41M 0.32% | 17.66M 1.43% | 23.98M 35.75% | 23.95M 0.14% | 26.73M 11.62% | 204.12M 663.69% | 374.27M 83.36% | 382.10M 2.09% | 386.68M 1.20% | 423.36M 9.49% | 341.80M 19.27% | 182.96M 46.47% | 307.22M 67.92% | 319.20M 3.90% | 319.23M 0.01% | 299.96M 6.04% | 350.71M 16.92% | 374.39M 6.75% | 342.44M 8.53% | 420.72M 22.86% | 381.16M 9.40% | 456.95M 19.89% | 413.79M 9.45% | 421.77M 1.93% | 433.00M 2.66% | 461.92M 6.68% | 762.05M 64.98% | 785.68M 3.10% | 434.58M 44.69% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.38M - | 7.98M 23.09% | 9.97M 24.94% | 10.76M 7.92% | 12.50M 16.10% | 13.54M 8.31% | 1.47M 89.17% | 1.37M 6.82% | 1.35M 1.02% | 1.13M 16.57% | 1.16M 2.39% | 1.34M 15.67% | 100K - | 210K 110.00% | 326K 55.24% | 845K - | 1.40M 65.21% | 2.51M 79.66% | 20.62M - | 4.72M 77.13% | 5.39M 14.25% | 5.40M - | 4.41M 18.42% | 3.83M 13.10% | 3.82M - | 6.49M 69.89% | 6.02M 7.27% | 6.42M 6.65% | 6.06M 5.60% | 7.63M 26.05% | 8.30M 8.68% | 9.65M 16.31% | 8.50M 11.95% | 9.32M 9.64% | 10.55M 13.28% | 12.29M - | 11.98M 2.53% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.40B - | 3.43B 0.73% | 3.38B 1.46% | 3.37B 0.20% | 3.32B 1.51% | 3.36B 1.10% | 3.37B 0.43% | 3.42B 1.39% | 3.39B 0.72% | 3.89B 14.82% | 3.91B 0.46% | 3.90B 0.26% | 3.90B 0.05% | 3.92B 0.62% | 3.95B 0.55% | 4.00B 1.45% | 4.21B 5.27% | 4.11B 2.37% | 4.12B 0.13% | 4.12B 0.11% | 4.54B 10.18% | 5.79B 27.50% | 5.80B 0.08% | 5.93B 2.29% | 5.94B 0.16% | 6.39B 7.61% | 5.98B 6.44% | 5.76B 3.68% | 5.79B 0.52% | 5.65B 2.43% | 5.72B 1.15% | 5.82B 1.81% | 6.05B 3.93% | 6.09B 0.77% | 6.28B 3.09% | 6.28B 0.06% | 6.48B 3.13% | 6.44B 0.52% | 6.52B 1.23% | 6.57B 0.79% | 6.56B 0.13% | 6.53B 0.59% | 6.58B 0.88% | 6.52B 0.95% | |
total current assets | 282.06M - | 343.12M 21.65% | 332.16M 3.19% | 314.88M 5.20% | 273.14M 13.25% | 309.85M 13.44% | 316.70M 2.21% | 320.84M 1.31% | 281.73M 12.19% | 327.26M 16.16% | 363.65M 11.12% | 355.24M 2.31% | 315.83M 11.09% | 350.34M 10.93% | 385.34M 9.99% | 370.51M 3.85% | 420.52M 13.50% | 356.00M 15.34% | 381.69M 7.22% | 365.90M 4.14% | 363.67M 0.61% | 287.84M 20.85% | 302.16M 4.98% | 316.55M 4.76% | 310.17M 2.02% | 784.59M 152.95% | 444.24M 43.38% | 319.28M 28.13% | 380.57M 19.20% | 287.35M 24.49% | 348.19M 21.17% | 370.43M 6.39% | 388.61M 4.91% | 407.65M 4.90% | 440.09M 7.96% | 405.02M 7.97% | 364.55M 9.99% | 338.44M 7.16% | 405.28M 19.75% | 378.17M 6.69% | 373.19M 1.32% | 376.08M 0.77% | 440.72M 17.19% | 412.32M 6.44% | |
total current liabilities | 245.35M - | 202.61M 17.42% | 235.24M 16.10% | 224.80M 4.44% | 225.34M 0.24% | 206.14M 8.52% | 230.94M 12.03% | 232.24M 0.56% | 241.65M 4.05% | 217.01M 10.20% | 268.68M 23.81% | 259.09M 3.57% | 277.32M 7.04% | 246.12M 11.25% | 260.57M 5.87% | 238.69M 8.40% | 325.99M 36.58% | 223.59M 31.41% | 258.04M 15.40% | 255.98M 0.79% | 455.04M 77.76% | 551.22M 21.14% | 604.48M 9.66% | 620.17M 2.60% | 672.81M 8.49% | 538.93M 19.90% | 393.86M 26.92% | 505.31M 28.29% | 547.87M 8.42% | 516.43M 5.74% | 544.78M 5.49% | 606.55M 11.34% | 662.97M 9.30% | 571.67M 13.77% | 691.41M 20.95% | 643.83M 6.88% | 726.04M 12.77% | 659.98M 9.10% | 698.30M 5.81% | 690.24M 1.15% | 713.90M 3.43% | 992.61M 39.04% | 1.06B 7.25% | 738.73M 30.61% | |
total debt | 1.94B - | 1.95B 0.41% | 1.93B 0.97% | 1.94B 0.69% | 1.90B 2.12% | 1.95B 2.80% | 1.94B 0.65% | 1.97B 1.44% | 1.92B 2.49% | 2.44B 27.02% | 2.39B 1.87% | 2.38B 0.53% | 2.35B 1.30% | 2.42B 3.22% | 2.39B 1.36% | 2.45B 2.41% | 2.56B 4.38% | 2.63B 2.79% | 2.56B 2.40% | 2.55B 0.74% | 2.89B 13.47% | 4.23B 46.45% | 4.18B 1.29% | 4.27B 2.17% | 4.25B 0.50% | 4.80B 12.97% | 4.38B 8.59% | 4.17B 4.81% | 4.10B 1.85% | 4.01B 2.17% | 3.97B 0.95% | 4.01B 1.02% | 4.23B 5.41% | 4.32B 2.27% | 4.45B 2.99% | 4.42B 0.66% | 1.26B 71.53% | 4.59B 265.03% | 4.63B 0.77% | 4.68B 1.10% | 4.64B 0.82% | 4.66B 0.32% | 4.64B 0.30% | 4.54B 2.16% | |
total investments | 19.91M - | 28.83M 44.77% | 24.71M 14.29% | 23.04M 6.76% | 32.73M 42.05% | 31.57M 3.54% | 30.40M 3.70% | 27.86M 8.35% | 26.68M 4.23% | -1.13M 104.23% | -1.16M 2.39% | -1.34M 15.67% | -210K - | -326K 55.24% | -845K - | -1.40M 65.21% | -2.51M 79.66% | -20.62M - | -4.72M 77.13% | -5.39M 14.25% | -5.40M - | -4.41M 18.42% | -3.83M 13.10% | -3.82M - | -6.49M 69.89% | -6.02M 7.27% | -6.42M 6.65% | -6.06M 5.60% | -9.32M - | ||||||||||||||||
total liabilities | 2.47B - | 2.48B 0.64% | 2.49B 0.25% | 2.52B 1.27% | 2.34B 7.34% | 2.37B 1.57% | 2.39B 0.52% | 2.41B 1.02% | 2.37B 1.65% | 2.87B 21.21% | 2.87B 0.03% | 2.85B 0.93% | 2.83B 0.54% | 2.87B 1.41% | 2.87B 0.14% | 2.91B 1.31% | 3.11B 6.80% | 3.07B 1.17% | 3.05B 0.91% | 3.03B 0.62% | 3.41B 12.72% | 4.68B 37.27% | 4.66B 0.54% | 4.76B 2.23% | 4.76B 0.06% | 5.26B 10.38% | 4.86B 7.55% | 4.63B 4.64% | 4.59B 0.95% | 4.47B 2.61% | 4.48B 0.33% | 4.58B 2.08% | 4.83B 5.54% | 4.87B 0.82% | 5.04B 3.53% | 5.00B 0.75% | 5.28B 5.51% | 5.28B 0.02% | 5.35B 1.32% | 5.39B 0.65% | 5.35B 0.72% | 5.34B 0.10% | 5.38B 0.80% | 5.31B 1.43% | |
total liabilities and stockholders equity | 3.40B - | 3.43B 0.73% | 3.38B 1.46% | 3.37B 0.20% | 3.32B 1.51% | 3.36B 1.10% | 3.37B 0.43% | 3.42B 1.39% | 3.39B 0.72% | 3.89B 14.82% | 3.91B 0.46% | 3.90B 0.26% | 3.90B 0.05% | 3.92B 0.62% | 3.95B 0.55% | 4.00B 1.45% | 4.21B 5.27% | 4.11B 2.37% | 4.12B 0.13% | 4.12B 0.11% | 4.54B 10.18% | 5.79B 27.50% | 5.80B 0.08% | 5.93B 2.29% | 5.94B 0.16% | 6.39B 7.61% | 5.98B 6.44% | 5.76B 3.68% | 5.79B 0.52% | 5.65B 2.43% | 5.72B 1.15% | 5.82B 1.81% | 6.05B 3.93% | 6.09B 0.77% | 6.28B 3.09% | 6.28B 0.06% | 6.48B 3.13% | 6.44B 0.52% | 6.52B 1.23% | 6.57B 0.79% | 6.56B 0.13% | 6.53B 0.59% | 6.58B 0.88% | 6.52B 0.95% | |
total non current assets | 3.12B - | 3.08B 1.16% | 3.04B 1.27% | 3.05B 0.35% | 3.05B 0.30% | 3.05B 0.01% | 3.05B 0.25% | 3.10B 1.39% | 3.11B 0.47% | 3.57B 14.70% | 3.55B 0.52% | 3.55B 0.04% | 3.58B 1.05% | 3.57B 0.29% | 3.56B 0.38% | 3.63B 2.02% | 3.79B 4.43% | 3.76B 0.93% | 3.74B 0.54% | 3.76B 0.55% | 4.18B 11.23% | 5.51B 31.71% | 5.50B 0.18% | 5.62B 2.15% | 5.63B 0.28% | 5.61B 0.40% | 5.54B 1.27% | 5.45B 1.52% | 5.41B 0.77% | 5.36B 0.88% | 5.37B 0.07% | 5.45B 1.51% | 5.66B 3.87% | 5.69B 0.48% | 5.84B 2.74% | 5.87B 0.54% | 6.11B 4.04% | 6.10B 0.12% | 6.12B 0.20% | 6.19B 1.28% | 6.19B 0.06% | 6.15B 0.67% | 6.14B 0.12% | 6.11B 0.55% | |
total non current liabilities | 2.22B - | 2.28B 2.64% | 2.26B 1.15% | 2.30B 1.87% | 2.11B 8.08% | 2.17B 2.65% | 2.16B 0.58% | 2.18B 1.07% | 2.13B 2.26% | 2.66B 24.77% | 2.60B 1.97% | 2.59B 0.65% | 2.55B 1.30% | 2.62B 2.79% | 2.61B 0.39% | 2.67B 2.28% | 2.78B 4.15% | 2.85B 2.37% | 2.79B 2.19% | 2.77B 0.60% | 2.96B 6.72% | 4.13B 39.76% | 4.06B 1.90% | 4.14B 2.18% | 4.09B 1.34% | 4.72B 15.37% | 4.46B 5.34% | 4.13B 7.55% | 4.04B 2.10% | 3.95B 2.18% | 3.94B 0.35% | 3.97B 0.80% | 4.17B 4.96% | 4.30B 3.14% | 4.35B 1.22% | 4.36B 0.23% | 4.55B 4.44% | 4.62B 1.48% | 4.65B 0.67% | 4.70B 0.92% | 4.63B 1.33% | 4.35B 6.13% | 4.32B 0.67% | 4.57B 5.76% | |
total stockholders equity | 932.95M - | 942.06M 0.98% | 885.65M 5.99% | 847.21M 4.34% | 981.47M 15.85% | 981.19M 0.03% | 983.43M 0.23% | 1.01B 2.28% | 1.02B 1.51% | 1.02B 0.01% | 1.04B 1.84% | 1.06B 1.59% | 1.07B 1.25% | 1.05B 1.48% | 1.07B 1.65% | 1.09B 1.81% | 1.10B 1.19% | 1.04B 5.74% | 1.07B 3.20% | 1.10B 2.18% | 1.13B 3.17% | 1.11B 1.96% | 1.14B 2.68% | 1.17B 2.50% | 1.18B 1.07% | 1.14B 3.60% | 1.12B 1.27% | 1.13B 0.49% | 1.20B 6.54% | 1.18B 1.77% | 1.23B 4.24% | 1.24B 0.83% | 1.22B 1.99% | 1.22B 0.56% | 1.24B 1.32% | 1.27B 2.76% | 1.20B 6.19% | 1.16B 2.90% | 1.17B 0.84% | 1.19B 1.40% | 1.22B 2.49% | 1.18B 2.69% | 1.20B 1.25% | 1.21B 1.21% |
All numbers in (except ratios and percentages)