COM:MOHAWKIND
Mohawk Industries, Inc
- Stock
Last Close
145.49
12/11 21:00
Market Cap
7.21B
Beta: -
Volume Today
556.73K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 1.19B - | 1.19B 0.41% | 1.25B 5.44% | 1.25B 0.43% | 1.10B 11.49% | 1.09B 1.69% | 1.30B 20.05% | 1.37B 5.25% | 1.26B 8.45% | 1.25B 0.68% | 1.33B 6.95% | 1.44B 7.56% | 1.34B 6.93% | 1.33B 0.39% | 1.47B 10.25% | 1.52B 3.93% | 1.45B 4.76% | 1.46B 0.85% | 1.59B 8.58% | 1.62B 2.13% | 1.52B 6.13% | 1.57B 3.11% | 1.71B 9.08% | 1.74B 1.45% | 1.56B 10.34% | 1.55B 0.32% | 845.26M 45.61% | 1.93B 128.71% | 1.90B 1.93% | 1.06B 43.84% | 1.13B 6.23% | 1.15B 1.40% | 1.23B 7.12% | 1.30B 5.49% | 1.36B 4.87% | 1.22B 10.41% | 1.09B 10.16% | 1.21B 10.75% | 1.18B 2.27% | 1.08B 8.59% | 2.19B - | ||||
accumulated other comprehensive income loss | 178.69M - | 115.61M 35.30% | 135.38M 17.10% | -122.89M 190.77% | -429.32M 249.37% | -655.39M 52.66% | -625.57M 4.55% | -698.30M 11.63% | -793.57M 13.64% | -672.82M 15.22% | -715.86M 6.40% | -704.12M 1.64% | -833.03M 18.31% | -749.99M 9.97% | -636.79M 15.09% | -571.37M 10.27% | -558.53M 2.25% | -487.17M 12.78% | -671.13M 37.76% | -704.38M 4.95% | -791.61M 12.38% | -777.55M 1.78% | -732.52M 5.79% | -882.29M 20.45% | -765.82M 13.20% | -1.09B 42.05% | -966.78M 11.13% | -935.42M 3.24% | -695.14M 25.69% | -855.46M 23.06% | -781.51M 8.64% | -872.62M 11.66% | -966.95M 10.81% | -1.05B 8.44% | -1.01B 3.20% | -1.27B 24.99% | -1.11B 12.17% | -1.11B 0.58% | -1.11B 0.01% | -1.29B 16.74% | |||||
cash and cash equivalents | 54.07M - | 72.64M 34.36% | 70.04M 3.58% | 105.57M 50.72% | 97.88M 7.29% | 107.04M 9.36% | 171.09M 59.83% | 110.72M 35.29% | 81.69M 26.21% | 98.31M 20.34% | 112.05M 13.98% | 112.11M 0.05% | 121.67M 8.52% | 188.44M 54.88% | 130.24M 30.88% | 84.50M 35.12% | 84.88M 0.45% | 114.84M 35.29% | 518.23M 351.25% | 91.35M 82.37% | 119.05M 30.32% | 105.67M 11.24% | 128.10M 21.22% | 111.30M 13.11% | 134.78M 21.10% | 263.09M 95.19% | 737.71M 180.41% | 781.24M 5.90% | 768.63M 1.61% | 557.26M 27.50% | 753.68M 35.25% | 1.13B 49.67% | 268.89M 76.16% | 230.56M 14.26% | 223.99M 2.85% | 326.97M 45.98% | 509.62M 55.86% | 572.86M 12.41% | 570.93M 0.34% | 518.45M 9.19% | 642.55M 23.94% | 658.50M 2.48% | 497.40M 24.46% | 424M 14.76% | |
cash and short term investments | 54.07M - | 72.64M 34.36% | 70.04M 3.58% | 105.57M 50.72% | 97.88M 7.29% | 107.04M 9.36% | 171.09M 59.83% | 110.72M 35.29% | 81.69M 26.21% | 98.31M 20.34% | 112.05M 13.98% | 112.11M 0.05% | 121.67M 8.52% | 188.44M 54.88% | 130.24M 30.88% | 84.50M 35.12% | 84.88M 0.45% | 114.84M 35.29% | 518.23M 351.25% | 91.35M 82.37% | 119.05M 30.32% | 105.67M 11.24% | 128.10M 21.22% | 111.30M 13.11% | 134.78M 21.10% | 263.09M 95.19% | 737.71M 180.41% | 1.19B 61.18% | 1.34B 12.73% | 1.34B 0.06% | 1.42B 5.71% | 1.13B 20.34% | 591.89M 47.53% | 540.56M 8.67% | 488.99M 9.54% | 436.97M 10.64% | 667.62M 52.78% | 722.86M 8.27% | 570.93M 21.02% | 518.45M 9.19% | 642.55M 23.94% | 658.50M 2.48% | 497.40M 24.46% | 424M 14.76% | |
common stock | 808K - | 810K 0.25% | 810K 0% | 811K 0.12% | 811K 0% | 812K 0.12% | 821K 1.11% | 813K 0.97% | 813K 0% | 814K 0.12% | 815K 0.12% | 816K 0.12% | 815K 0.12% | 817K 0.25% | 817K 0% | 817K 0% | 818K 0.12% | 819K 0.12% | 820K 0.12% | 820K 0% | 797K 2.80% | 798K 0.13% | 797K 0.13% | 792K 0.63% | 790K 0.25% | 785K 0.63% | 785K 0% | 785K 0% | 776K 1.15% | 770K 0.77% | 764K 0.78% | 754K 1.31% | 729K 3.32% | 709K 2.74% | 709K 0% | 709K 0% | 709K 0% | 710K 0.14% | 710K 0% | 710K 0% | |||||
deferred revenue | -561.86M - | -491.28M 12.56% | -541.48M 10.22% | -532.76M 1.61% | 151.78M 128.49% | -451.54M 397.49% | -575.81M 27.52% | -600.96M 4.37% | -559.05M 6.97% | -496.22M 11.24% | -552.10M 11.26% | -667.82M 20.96% | -606.17M 9.23% | -549.87M 9.29% | -595.22M 8.25% | -664.32M 11.61% | 387.87M 158.39% | -566.47M 246.05% | -638.36M 12.69% | -698.18M 9.37% | 407.15M 158.32% | -657.07M 261.38% | -737.70M 12.27% | -774.76M 5.02% | 436.40M 156.33% | -654.91M 250.07% | -943.33M - | 447.29M 147.42% | 369.24M - | 370.69M 0.39% | -1.18B - | -1.08B 8.59% | -2.19B - | ||||||||||||
deferred revenue non current | -124.45M - | -109.71M 11.85% | -118.92M 8.40% | -111.82M 5.97% | 401.67M 459.22% | -168.46M 141.94% | -210.76M 25.11% | -216.30M 2.63% | -193.51M 10.53% | -198.46M 2.56% | -186.82M 5.87% | -189.02M 1.18% | -191.23M 1.17% | -268.30M 40.30% | -297.14M 10.75% | -305.41M 2.78% | 328.10M 207.43% | -431.30M 231.45% | -475.05M 10.14% | -480.18M 1.08% | 413.74M 186.16% | -445.44M 207.66% | -436.84M 1.93% | -355.73M 18.57% | 473.89M 233.21% | -305.15M 164.39% | -321.31M - | 493.67M 253.64% | -331.18M 167.09% | -369.90M 11.69% | -351.22M 5.05% | -356.75M 1.57% | -347.57M 2.57% | -313.74M - | -761.26M - | -347.63M 54.34% | |||||||||
deferrred tax liabilities non current | 570.27M - | 532.74M 6.58% | 528.25M 0.84% | 486.76M 7.85% | 504.78M 3.70% | 562.77M 11.49% | 750.13M 33.29% | 723.49M 3.55% | 603.59M 16.57% | 615.04M 1.90% | 613.13M 0.31% | 574.27M 6.34% | 576.35M 0.36% | 677.90M 17.62% | 713.11M 5.19% | 755.02M 5.88% | 783.13M 3.72% | 801.88M 2.39% | 870.47M 8.55% | 912.10M 4.78% | 877.22M 3.82% | 868.21M 1.03% | 859.39M 1.02% | 790.64M 8.00% | 801.11M 1.32% | 785.19M 1.99% | 434.26M 44.69% | 732.60M 68.70% | 823.73M 12.44% | 816.61M 0.86% | 824.57M 0.97% | 793.10M 3.82% | 852.27M 7.46% | 845.84M 0.75% | 471.04M 44.31% | 744.63M 58.08% | 444.66M 40.28% | 428.75M 3.58% | 761.26M 77.55% | 347.63M 54.34% | 745.53M 114.46% | 747.30M 0.24% | 696.30M 6.82% | ||
goodwill | 1.74B - | 1.72B 0.82% | 1.73B 0.52% | 1.67B 3.59% | 1.60B 3.85% | 1.55B 3.19% | 2.29B 47.71% | 2.28B 0.59% | 2.29B 0.55% | 2.34B 2.01% | 2.32B 0.72% | 2.33B 0.39% | 2.27B 2.46% | 2.29B 0.82% | 2.42B 5.41% | 2.45B 1.54% | 2.47B 0.70% | 2.51B 1.67% | 2.45B 2.61% | 2.52B 3.07% | 2.52B 0.05% | 2.55B 1.11% | 2.57B 0.66% | 2.52B 1.81% | 2.57B 2.02% | 2.52B 1.95% | 2.54B 0.87% | 2.57B 1.29% | 2.65B 2.96% | 2.59B 2.12% | 2.61B 0.56% | 2.61B 0.12% | 2.61B 0.16% | 2.58B 1.09% | 2.54B 1.67% | 1.83B 27.93% | 1.93B 5.46% | 2.02B 4.91% | 2.03B 0.42% | 1.13B 44.59% | 1.16B 3.05% | 1.14B 1.68% | 1.14B 0.31% | 1.17B 2.81% | |
goodwill and intangible assets | 2.55B - | 2.52B 1.14% | 2.52B 0.17% | 2.41B 4.29% | 2.31B 4.49% | 2.22B 3.96% | 3.23B 45.62% | 3.20B 0.81% | 3.23B 0.95% | 3.29B 1.88% | 3.25B 1.14% | 3.21B 1.37% | 3.11B 3.10% | 3.13B 0.64% | 3.30B 5.32% | 3.34B 1.50% | 3.36B 0.56% | 3.41B 1.47% | 3.31B 3.14% | 3.47B 4.88% | 3.48B 0.46% | 3.50B 0.48% | 3.52B 0.48% | 3.44B 2.28% | 3.50B 1.83% | 3.42B 2.14% | 3.45B 0.84% | 3.49B 1.18% | 3.60B 3.12% | 3.52B 2.38% | 3.53B 0.44% | 3.52B 0.24% | 3.51B 0.44% | 3.46B 1.28% | 3.39B 2.03% | 2.65B 21.86% | 2.79B 5.08% | 2.92B 4.66% | 2.92B 0.12% | 1.98B 32.17% | 2.04B 2.79% | 1.99B 2.02% | 1.98B 0.80% | 2.02B 2.08% | |
intangible assets | 811.60M - | 796.90M 1.81% | 792.26M 0.58% | 746.30M 5.80% | 702.01M 5.94% | 661.85M 5.72% | 931.30M 40.71% | 918.65M 1.36% | 936.54M 1.95% | 950.98M 1.54% | 930.32M 2.17% | 876.72M 5.76% | 834.61M 4.80% | 835.76M 0.14% | 878.30M 5.09% | 890.30M 1.37% | 891.77M 0.17% | 899.99M 0.92% | 858.53M 4.61% | 944.66M 10.03% | 961.81M 1.82% | 950.56M 1.17% | 950.62M 0.01% | 916.95M 3.54% | 928.88M 1.30% | 904.02M 2.68% | 910.84M 0.75% | 918.78M 0.87% | 951.61M 3.57% | 921.85M 3.13% | 922.70M 0.09% | 911.27M 1.24% | 899.98M 1.24% | 883.53M 1.83% | 856.40M 3.07% | 823.10M 3.89% | 857.95M 4.23% | 893.06M 4.09% | 887.93M 0.57% | 854.43M 3.77% | 875.38M 2.45% | 853.80M 2.47% | 841.40M 1.45% | 850.70M 1.11% | |
inventory | 1.57B - | 1.63B 3.81% | 1.64B 0.77% | 1.64B 0.26% | 1.54B 5.92% | 1.51B 2.44% | 1.59B 5.76% | 1.62B 1.81% | 1.61B 0.86% | 1.65B 2.79% | 1.66B 0.49% | 1.67B 0.79% | 1.68B 0.15% | 1.74B 3.89% | 1.87B 7.18% | 1.91B 2.42% | 1.95B 1.97% | 2.04B 4.94% | 2.06B 0.79% | 2.21B 7.43% | 2.29B 3.31% | 2.34B 2.21% | 2.37B 1.26% | 2.34B 1.25% | 2.28B 2.38% | 2.20B 3.81% | 1.92B 12.45% | 1.84B 4.17% | 1.91B 3.86% | 2.00B 4.37% | 2.08B 4.27% | 2.22B 6.42% | 2.39B 7.95% | 2.51B 5.08% | 2.83B 12.45% | 2.90B 2.62% | 2.79B 3.67% | 2.73B 2.29% | 2.62B 4.07% | 2.52B 3.78% | 2.55B 1.28% | 2.53B 0.95% | 2.58B 2.07% | 2.61B 1.25% | |
long term debt | 2.13B - | 1.81B 15.05% | 1.81B 0.23% | 1.81B 0.04% | 1.40B 22.40% | 606.08M 56.77% | 1.78B 193.33% | 1.26B 28.95% | 1.20B 5.24% | 1.17B 1.95% | 1.16B 1.10% | 1.17B 0.42% | 1.13B 3.16% | 1.13B 0.31% | 1.17B 3.72% | 1.54B 31.52% | 1.56B 0.99% | 1.59B 1.65% | 1.88B 18.82% | 1.53B 18.87% | 1.52B 0.85% | 1.73B 13.85% | 1.42B 17.75% | 1.72B 21.33% | 1.75B 1.42% | 1.75B 0.36% | 2.80B 59.73% | 2.50B 10.80% | 2.59B 3.77% | 1.97B 24.10% | 2.02B 2.45% | 2.00B 0.61% | 2.00B 0.27% | 1.38B 30.84% | 1.36B 1.47% | 1.33B 2.55% | 2.27B 71.47% | 2.57B 12.95% | 2.32B 9.55% | 1.99B 14.34% | 2.04B 2.45% | 2.02B 1.13% | 1.99B 1.15% | 2.01B 1.07% | |
long term investments | -195.79M - | -177.77M 9.20% | -176.44M 0.75% | -390.63M 121.40% | -444.78M 13.86% | -457.23M 2.80% | -170.63M 62.68% | -529.60M - | |||||||||||||||||||||||||||||||||||||
net debt | 2.21B - | 2.39B 8.53% | 2.36B 1.55% | 2.28B 3.06% | 2.16B 5.65% | 2.31B 6.94% | 3.30B 43.36% | 3.08B 6.79% | 3.12B 1.23% | 3.15B 1.07% | 2.84B 9.75% | 2.60B 8.53% | 2.39B 8.14% | 2.44B 2.18% | 2.80B 14.60% | 2.63B 5.91% | 2.68B 1.74% | 2.80B 4.63% | 2.51B 10.36% | 2.77B 10.30% | 3.14B 13.28% | 3.48B 10.96% | 3.28B 5.74% | 2.99B 9.03% | 2.77B 7.42% | 2.81B 1.51% | 2.32B 17.50% | 2.17B 6.29% | 2.30B 5.91% | 2.46B 7.16% | 2.32B 5.74% | 1.57B 32.51% | 2.46B 56.86% | 2.80B 14.02% | 2.74B 2.06% | 2.65B 3.51% | 2.71B 2.37% | 3.16B 16.54% | 2.90B 8.30% | 2.50B 13.67% | 2.51B 0.24% | 2.40B 4.34% | 2.32B 3.13% | 2.17B 6.73% | |
net receivables | 1.06B - | 1.17B 10.54% | 1.26B 7.40% | 1.21B 4.14% | 1.08B 10.55% | 1.16B 7.11% | 1.39B 19.75% | 1.34B 3.39% | 1.26B 6.20% | 1.41B 11.87% | 1.45B 3.00% | 1.51B 3.96% | 1.38B 8.64% | 1.50B 8.85% | 1.64B 9.46% | 1.66B 1.00% | 1.56B 5.91% | 1.69B 8.46% | 1.74B 2.84% | 1.76B 1.02% | 1.61B 8.52% | 1.74B 8.56% | 1.82B 4.35% | 1.79B 1.78% | 1.53B 14.58% | 1.64B 7.74% | 1.59B 3.55% | 1.71B 7.85% | 1.71B 0.09% | 1.81B 6.11% | 2.02B 11.23% | 1.88B 6.80% | 1.84B 2.15% | 2.04B 11.13% | 2.11B 2.99% | 2.00B 4.87% | 1.90B 4.92% | 2.05B 7.75% | 2.09B 1.69% | 1.94B 6.90% | 1.87B 3.52% | 2.01B 7.07% | 2.02B 0.56% | 2.04B 1.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.88M - | 42.07M 6.27% | 36.95M 12.18% | 42.22M 14.27% | 31.57M 25.21% | 37.77M 19.61% | 40.39M 6.96% | 47.11M 16.63% | 44.89M 4.72% | 59.40M 32.34% | 38.88M 34.55% | 31.84M 18.12% | 30.22M 5.07% | 28.61M 5.35% | 29.64M 3.60% | 20.36M 31.32% | 104.42M 413.02% | 68.21M 34.68% | 71.09M 4.22% | 70.31M 1.09% | 74.92M 6.56% | 74.36M 0.75% | 73.34M 1.37% | 65.77M 10.32% | 70.18M 6.70% | 90.66M 29.19% | 99.87M 10.16% | 35.16M 64.80% | 31.34M 10.85% | 33.94M 8.27% | 25.26M 25.55% | 19.17M 24.10% | 20.16M 5.12% | 18.88M 6.33% | 19.04M 0.83% | 18.75M 1.48% | 528.92M 2,720.18% | 556.04M 5.13% | 574.61M 3.34% | 523.02M 8.98% | 535.16M 2.32% | 528.30M 1.28% | 545.50M 3.26% | 541.90M 0.66% | |
other current liabilities | 561.86M - | 491.28M 12.56% | 541.48M 10.22% | 532.76M 1.61% | -151.78M 128.49% | 451.54M 397.49% | 575.81M 27.52% | 600.96M 4.37% | 559.05M 6.97% | 496.22M 11.24% | 552.10M 11.26% | 667.82M 20.96% | 606.17M 9.23% | 549.87M 9.29% | 595.22M 8.25% | 664.32M 11.61% | -387.87M 158.39% | 566.47M 246.05% | 638.36M 12.69% | 698.18M 9.37% | -407.15M 158.32% | 657.07M 261.38% | 737.70M 12.27% | 774.76M 5.02% | -436.40M 156.33% | 654.91M 250.07% | 773.33M 18.08% | 943.33M 21.98% | -447.29M 147.42% | 889.61M 298.89% | 987.99M 11.06% | 1.06B 7.59% | 988.80M 6.98% | 924.28M 6.52% | 588.53M 36.33% | 667.68M 13.45% | 1.03B 54.33% | 943.76M 8.41% | 2.14B 127.16% | 2.16B 0.73% | 2.04B 5.75% | 2.08B 2.16% | 2.11B 1.47% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 195.79M - | 177.77M 9.20% | 176.44M 0.75% | 390.63M 121.40% | 444.78M 13.86% | 457.23M 2.80% | 170.63M 62.68% | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 124.45M - | 109.71M 11.85% | 118.92M 8.40% | 111.82M 5.97% | -401.67M 459.22% | 168.46M 141.94% | 232.06M 37.76% | 238.45M 2.75% | 215.46M 9.64% | 221.89M 2.98% | 210.50M 5.13% | 213.76M 1.55% | 214.93M 0.55% | 292.50M 36.09% | 323.85M 10.72% | 333.92M 3.11% | -298.64M 189.44% | 462.22M 254.78% | 505.09M 9.27% | 511.41M 1.25% | -413.74M 180.90% | 445.44M 207.66% | 436.84M 1.93% | 355.73M 18.57% | -473.89M 233.21% | 305.15M 164.39% | 338.34M 10.87% | 321.31M 5.03% | -493.67M 253.64% | 331.18M 167.09% | 369.90M 11.69% | 351.22M 5.05% | 356.75M 1.57% | 347.57M 2.57% | 325.80M 6.26% | 313.74M 3.70% | 312.87M 0.28% | 341.37M 9.11% | 761.26M 123.00% | 687.96M 9.63% | 672.10M - | ||||
othertotal stockholders equity | 1.33B - | 1.33B 0.44% | 1.34B 0.54% | 1.35B 0.88% | 1.36B 0.51% | 1.36B 0.39% | 1.54B 12.60% | 1.54B 0.08% | 1.54B 0.57% | 1.55B 0.20% | 1.56B 1.08% | 1.57B 0.35% | 1.58B 0.39% | 1.57B 0.17% | 1.59B 0.97% | 1.60B 0.45% | 1.61B 1.06% | 1.61B 0.06% | 1.63B 0.93% | 1.63B 0.31% | 1.64B 0.31% | 1.64B 0.08% | 1.64B 0.35% | 1.65B 0.34% | 1.65B 0.20% | 1.65B 0.11% | 1.66B 0.28% | 1.66B 0.32% | 1.67B 0.31% | 1.67B 0.27% | 1.68B 0.36% | 1.69B 0.44% | 1.70B 0.48% | 1.70B 0.54% | 1.70B 0.02% | 1.72B 0.73% | 1.72B 0.29% | 1.72B 0.07% | 1.73B 0.29% | 1.73B 0.30% | 7.63B 340.21% | 7.65B 0.24% | 7.65B 0.06% | 7.86B 2.66% | |
preferred stock | 9.25M - | 8.50M 8.05% | 8.69M 2.20% | 5.79M 33.34% | 4.81M 17.02% | 3.86M 19.62% | 6.65M 72.05% | 6.80M 2.26% | 6.69M 1.59% | 6.95M 3.93% | 7.04M 1.27% | 7.25M 2.91% | 7.04M 2.90% | 7.41M 5.34% | 8.02M 8.14% | 8.55M 6.67% | 7.85M 8.22% | 8.07M 2.79% | 7.88M 2.31% | 8.02M 1.79% | 6.25M 22.14% | 6.24M 0.02% | 6.52M 4.39% | 6.51M 0.11% | 6.61M 1.47% | 6.28M 5.02% | 6.41M - | 6.84M 6.71% | 6.60M 3.55% | 6.82M 3.41% | 6.93M 1.57% | 6.79M 2.02% | |||||||||||||
property plant equipment net | 2.70B - | 2.75B 1.60% | 2.83B 3.10% | 2.77B 2.03% | 2.70B 2.51% | 2.62B 3.13% | 3.01B 15.13% | 3.05B 1.05% | 3.15B 3.30% | 3.22B 2.45% | 3.24B 0.61% | 3.34B 2.99% | 3.37B 0.88% | 3.51B 4.03% | 3.89B 11.01% | 4.09B 5.08% | 4.27B 4.42% | 4.46B 4.45% | 4.42B 0.89% | 4.59B 3.74% | 4.70B 2.48% | 5.00B 6.28% | 5.06B 1.26% | 4.93B 2.44% | 5.02B 1.77% | 4.80B 4.33% | 4.75B 1.08% | 4.71B 0.93% | 4.91B 4.38% | 4.77B 2.94% | 4.84B 1.53% | 4.83B 0.31% | 5.03B 4.12% | 4.94B 1.78% | 4.99B 1.00% | 4.92B 1.24% | 5.05B 2.52% | 5.34B 5.80% | 5.36B 0.29% | 5.19B 3.07% | 5.42B 4.40% | 5.30B 2.27% | 5.16B 2.70% | 5.14B 0.24% | |
retained earnings | 2.95B - | 3.03B 2.74% | 3.19B 5.03% | 3.34B 4.79% | 3.49B 4.40% | 3.51B 0.65% | 3.70B 5.31% | 3.91B 5.81% | 4.10B 4.90% | 4.27B 4.18% | 4.53B 5.97% | 4.80B 5.96% | 5.03B 4.87% | 5.23B 3.98% | 5.49B 4.98% | 5.76B 4.91% | 6.00B 4.17% | 6.21B 3.47% | 6.41B 3.16% | 6.64B 3.53% | 6.59B 0.72% | 6.71B 1.85% | 6.90B 2.88% | 6.99B 1.27% | 7.23B 3.45% | 7.27B 0.58% | 7.23B 0.66% | 7.43B 2.84% | 7.56B 1.73% | 7.67B 1.51% | 7.87B 2.54% | 7.93B 0.79% | 7.69B 3.00% | 7.63B 0.80% | 7.91B 3.67% | 7.38B 6.75% | 7.41B 0.45% | 7.49B 1.08% | 7.59B 1.35% | 6.83B 10.02% | |||||
short term debt | 127.22M - | 654.87M 414.76% | 619.23M 5.44% | 583.50M 5.77% | 851.30M 45.90% | 1.81B 112.17% | 1.70B 5.99% | 1.93B 13.53% | 2.00B 3.90% | 2.08B 3.65% | 1.80B 13.51% | 1.55B 13.77% | 1.38B 10.69% | 1.50B 8.33% | 1.75B 17.10% | 1.17B 33.14% | 1.20B 2.63% | 1.33B 10.65% | 1.15B 13.92% | 1.33B 16.34% | 1.74B 30.63% | 1.86B 6.92% | 1.99B 6.92% | 1.38B 30.93% | 1.15B 16.16% | 1.32B 14.20% | 253.65M 80.74% | 453.91M 78.95% | 475.30M 4.71% | 1.05B 121.52% | 1.06B 0.65% | 691.80M 34.72% | 728.94M 5.37% | 1.65B 126.53% | 1.61B 2.66% | 1.65B 2.57% | 945.84M 42.63% | 1.16B 22.96% | 1.14B 1.62% | 1.03B 10.06% | 1.11B 7.92% | 1.04B 6.28% | 827.90M 20.46% | 576.90M 30.32% | |
short term investments | 407.78M - | 571.74M 40.21% | 782.27M 36.82% | 662.36M 15.33% | 323M - | 310M 4.02% | 265M 14.52% | 110M 58.49% | 158M 43.64% | 150M 5.06% | |||||||||||||||||||||||||||||||||||
tax assets | 159.02M - | 154.47M 2.86% | 149.42M 3.27% | 145.10M 2.89% | 143.70M 0.96% | 247.17M 72.00% | 316.79M 28.17% | 319.42M 0.83% | 315.37M 1.27% | 306.94M 2.67% | 296.73M 3.33% | 294.85M 0.63% | 279.70M 5.14% | 357.51M 27.82% | 391.16M 9.41% | 390.95M 0.05% | 387.87M 0.79% | 389.94M 0.53% | 393.71M 0.97% | 399.42M 1.45% | 407.15M 1.94% | 421.31M 3.48% | 423.44M 0.50% | 294.10M 30.54% | 436.40M 48.38% | 415.67M 4.75% | 418.07M 0.58% | 430.51M 2.98% | 447.29M 3.90% | 437.61M 2.16% | 467.64M 6.86% | 452.81M 3.17% | 451.44M 0.30% | 421.72M 6.58% | 369.24M 12.44% | 370.69M 0.39% | 390.63M 5.38% | 444.78M 13.86% | 457.23M 2.80% | 461.01M 0.83% | 498.85M 8.21% | 517.10M 3.66% | 504.80M 2.38% | 529.60M 4.91% | |
tax payables | 1.09M - | 15.26M 1,293.24% | 12.84M 15.85% | 20.64M 60.76% | |||||||||||||||||||||||||||||||||||||||||
total assets | 8.49B - | 8.68B 2.21% | 8.88B 2.31% | 8.70B 2.03% | 8.29B 4.78% | 8.28B 0.01% | 10.17B 22.71% | 10.06B 1.00% | 9.94B 1.21% | 10.29B 3.52% | 10.31B 0.20% | 10.42B 1.04% | 10.23B 1.82% | 10.73B 4.86% | 11.59B 8.04% | 11.82B 2.01% | 12.09B 2.30% | 12.56B 3.85% | 12.89B 2.66% | 13.00B 0.83% | 13.10B 0.76% | 13.61B 3.86% | 13.81B 1.48% | 13.39B 2.99% | 13.39B 0.05% | 13.26B 0.97% | 13.37B 0.85% | 13.78B 3.10% | 14.33B 3.94% | 14.29B 0.26% | 14.79B 3.52% | 14.45B 2.32% | 14.22B 1.56% | 14.39B 1.14% | 14.69B 2.10% | 13.80B 6.05% | 14.12B 2.31% | 14.76B 4.55% | 14.59B 1.21% | 13.14B 9.92% | 13.56B 3.21% | 13.53B 0.21% | 13.28B 1.86% | 13.31B 0.25% | |
total current assets | 3.09B - | 3.26B 5.75% | 3.38B 3.55% | 3.37B 0.30% | 3.13B 7.02% | 3.20B 2.28% | 3.61B 12.64% | 3.50B 3.03% | 3.25B 7.12% | 3.47B 6.79% | 3.52B 1.40% | 3.58B 1.62% | 3.47B 2.93% | 3.73B 7.59% | 4.01B 7.38% | 4.00B 0.34% | 4.07B 1.90% | 4.30B 5.50% | 4.77B 11.09% | 4.55B 4.72% | 4.51B 0.86% | 4.69B 3.98% | 4.81B 2.55% | 4.73B 1.67% | 4.43B 6.31% | 4.61B 4.14% | 4.75B 2.88% | 5.15B 8.55% | 5.36B 4.11% | 5.57B 3.77% | 5.95B 6.91% | 5.65B 5.12% | 5.24B 7.22% | 5.56B 6.23% | 5.94B 6.76% | 5.85B 1.45% | 5.90B 0.70% | 6.06B 2.82% | 5.85B 3.46% | 5.50B 5.93% | 5.60B 1.81% | 5.72B 2.10% | 5.64B 1.41% | 5.62B 0.35% | |
total current liabilities | 1.32B - | 1.84B 39.57% | 1.87B 1.57% | 1.83B 2.20% | 1.96B 6.80% | 2.89B 47.87% | 3.00B 3.79% | 3.30B 9.94% | 3.26B 1.24% | 3.32B 1.98% | 3.13B 5.83% | 2.98B 4.68% | 2.72B 8.88% | 2.83B 4.05% | 3.22B 13.87% | 2.70B 16.26% | 2.66B 1.54% | 2.80B 5.29% | 2.74B 2.14% | 2.96B 8.08% | 3.27B 10.45% | 3.43B 5.14% | 3.71B 7.91% | 3.11B 15.95% | 2.71B 12.91% | 2.87B 5.85% | 1.87B 34.79% | 2.39B 27.50% | 2.37B 0.66% | 3.01B 26.82% | 3.18B 5.71% | 2.90B 8.72% | 2.95B 1.54% | 3.87B 31.40% | 3.92B 1.36% | 3.90B 0.50% | 3.07B 21.37% | 3.32B 8.08% | 3.29B 0.92% | 3.19B 3.02% | 3.15B 1.34% | 3.12B 0.82% | 2.94B 5.85% | 2.77B 5.67% | |
total debt | 2.26B - | 2.47B 9.14% | 2.43B 1.61% | 2.39B 1.50% | 2.25B 5.73% | 2.41B 7.05% | 3.48B 44.09% | 3.19B 8.20% | 3.20B 0.28% | 3.25B 1.56% | 2.96B 9.03% | 2.71B 8.20% | 2.51B 7.46% | 2.63B 4.73% | 2.93B 11.34% | 2.72B 7.21% | 2.76B 1.70% | 2.92B 5.57% | 3.03B 3.87% | 2.86B 5.55% | 3.26B 13.82% | 3.59B 10.15% | 3.41B 4.94% | 3.10B 9.18% | 2.90B 6.39% | 3.07B 5.86% | 3.05B 0.54% | 2.95B 3.34% | 3.07B 3.92% | 3.02B 1.53% | 3.08B 1.82% | 2.69B 12.37% | 2.73B 1.18% | 3.03B 11.23% | 2.97B 2.12% | 2.98B 0.22% | 3.22B 8.24% | 3.73B 15.89% | 3.47B 7.08% | 3.02B 12.93% | 3.15B 4.31% | 3.06B 2.95% | 2.82B 7.72% | 2.59B 8.14% | |
total investments | 407.78M - | 571.74M 40.21% | 782.27M 36.82% | 662.36M 15.33% | 323M - | 310M 4.02% | 265M 14.52% | 110M 58.49% | 158M 43.64% | 150M 5.06% | -457.23M 404.82% | -170.63M 62.68% | |||||||||||||||||||||||||||||||||
total liabilities | 4.02B - | 4.19B 4.08% | 4.21B 0.49% | 4.12B 1.98% | 3.86B 6.36% | 4.06B 5.13% | 5.55B 36.69% | 5.31B 4.36% | 5.08B 4.28% | 5.14B 1.07% | 4.93B 4.06% | 4.75B 3.64% | 4.45B 6.34% | 4.66B 4.85% | 5.13B 10.13% | 5.03B 2.14% | 5.03B 0.05% | 5.21B 3.71% | 5.52B 5.87% | 5.43B 1.66% | 5.66B 4.23% | 6.03B 6.52% | 5.98B 0.72% | 5.63B 5.97% | 5.26B 6.53% | 5.41B 2.83% | 5.44B 0.65% | 5.62B 3.17% | 5.79B 3.02% | 5.79B 0.08% | 6.02B 3.93% | 5.70B 5.33% | 5.80B 1.73% | 6.10B 5.22% | 6.08B 0.27% | 5.98B 1.75% | 6.10B 2.12% | 6.66B 9.10% | 6.37B 4.27% | 5.87B 7.94% | 5.93B 1.08% | 5.88B 0.79% | 5.63B 4.36% | 5.46B 3.01% | |
total liabilities and stockholders equity | 8.49B - | 8.68B 2.21% | 8.88B 2.31% | 8.70B 2.03% | 8.29B 4.78% | 8.28B 0.01% | 10.17B 22.71% | 10.06B 1.00% | 9.94B 1.21% | 10.29B 3.52% | 10.31B 0.20% | 10.42B 1.04% | 10.23B 1.82% | 10.73B 4.86% | 11.59B 8.04% | 11.82B 2.01% | 12.09B 2.30% | 12.56B 3.85% | 12.89B 2.66% | 13.00B 0.83% | 13.10B 0.76% | 13.61B 3.86% | 13.81B 1.48% | 13.39B 2.99% | 13.39B 0.05% | 13.26B 0.97% | 13.37B 0.85% | 13.78B 3.10% | 14.33B 3.94% | 14.29B 0.26% | 14.79B 3.52% | 14.45B 2.32% | 14.22B 1.56% | 14.39B 1.14% | 14.69B 2.10% | 13.80B 6.05% | 14.12B 2.31% | 14.76B 4.55% | 14.59B 1.21% | 13.14B 9.92% | 13.56B 3.21% | 13.53B 0.21% | 13.28B 1.86% | 13.31B 0.25% | |
total non current assets | 5.41B - | 5.42B 0.18% | 5.50B 1.56% | 5.33B 3.09% | 5.15B 3.36% | 5.08B 1.41% | 6.56B 29.06% | 6.57B 0.13% | 6.69B 1.94% | 6.82B 1.93% | 6.79B 0.41% | 6.84B 0.75% | 6.76B 1.24% | 6.99B 3.45% | 7.58B 8.38% | 7.83B 3.26% | 8.02B 2.51% | 8.26B 3.01% | 8.12B 1.73% | 8.45B 4.09% | 8.59B 1.63% | 8.92B 3.80% | 9.00B 0.92% | 8.66B 3.70% | 8.96B 3.37% | 8.64B 3.50% | 8.62B 0.24% | 8.63B 0.10% | 8.96B 3.84% | 8.72B 2.68% | 8.84B 1.35% | 8.80B 0.43% | 8.99B 2.07% | 8.82B 1.83% | 8.75B 0.83% | 7.95B 9.17% | 8.23B 3.51% | 8.70B 5.80% | 8.73B 0.36% | 7.63B 12.59% | 7.96B 4.21% | 7.81B 1.83% | 7.64B 2.20% | 7.69B 0.70% | |
total non current liabilities | 2.70B - | 2.34B 13.26% | 2.34B 0.37% | 2.29B 1.81% | 1.91B 16.86% | 1.17B 38.70% | 2.55B 118.10% | 2.01B 21.20% | 1.82B 9.28% | 1.81B 0.57% | 1.80B 0.80% | 1.76B 1.83% | 1.73B 2.03% | 1.83B 6.11% | 1.91B 4.36% | 2.33B 21.62% | 2.37B 1.90% | 2.42B 1.94% | 2.78B 15.14% | 2.47B 11.23% | 2.39B 3.20% | 2.59B 8.40% | 2.28B 12.15% | 2.51B 10.27% | 2.55B 1.39% | 2.54B 0.38% | 3.57B 40.75% | 3.23B 9.58% | 3.42B 5.74% | 2.78B 18.49% | 2.84B 2.02% | 2.80B 1.54% | 2.85B 1.93% | 2.23B 21.84% | 2.16B 3.11% | 2.07B 4.03% | 3.03B 46.40% | 3.34B 10.13% | 3.09B 7.61% | 2.68B 13.18% | 2.78B 3.97% | 2.76B 0.76% | 2.69B 2.68% | 2.69B 0.11% | |
total stockholders equity | 4.47B - | 4.49B 0.52% | 4.67B 4.00% | 4.58B 2.07% | 4.42B 3.36% | 4.22B 4.50% | 4.61B 9.26% | 4.76B 3.06% | 4.86B 2.21% | 5.16B 6.08% | 5.39B 4.44% | 5.67B 5.33% | 5.78B 1.95% | 6.06B 4.86% | 6.45B 6.43% | 6.80B 5.32% | 7.07B 3.96% | 7.35B 3.95% | 7.37B 0.37% | 7.57B 2.69% | 7.44B 1.74% | 7.58B 1.84% | 7.82B 3.23% | 7.77B 0.72% | 8.13B 4.65% | 7.85B 3.43% | 7.92B 0.91% | 8.17B 3.14% | 8.54B 4.58% | 8.50B 0.49% | 8.77B 3.23% | 8.75B 0.24% | 8.43B 3.70% | 8.29B 1.67% | 8.60B 3.78% | 7.83B 9.02% | 8.02B 2.46% | 8.11B 1.09% | 8.21B 1.31% | 7.27B 11.45% | 7.63B 4.92% | 7.65B 0.24% | 7.65B 0.06% | 7.86B 2.66% |
All numbers in (except ratios and percentages)