av/olin--big.svg

COM:OLIN

Olin Corporation

  • Stock

USD

Last Close

42.02

22/11 21:00

Market Cap

5.55B

Beta: -

Volume Today

821.15K

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
account payables
148.70M
-
164.60M
10.69%
186.80M
13.49%
165.50M
11.40%
146.80M
11.30%
147.80M
0.68%
148.60M
0.54%
158.70M
6.80%
606.60M
282.23%
478.10M
21.18%
536.40M
12.19%
509.70M
4.98%
570.80M
11.99%
637.30M
11.65%
656.10M
2.95%
613.50M
6.49%
669.80M
9.18%
698.20M
4.24%
681.40M
2.41%
709.40M
4.11%
636.50M
10.28%
637M
0.08%
669.20M
5.05%
647.70M
3.21%
651.90M
0.65%
668.10M
2.49%
520.80M
22.05%
614.70M
18.03%
729.20M
18.63%
716.60M
1.73%
806.30M
12.52%
811.70M
0.67%
847.70M
4.44%
791.50M
6.63%
983.70M
24.28%
892.60M
9.26%
837.70M
6.15%
817.10M
2.46%
750M
8.21%
717.60M
4.32%
775.40M
8.05%
763.70M
1.51%
779.10M
2.02%
759.10M
2.57%
accumulated other comprehensive income loss
-368.10M
-
-363.50M
1.25%
-356.40M
1.95%
-356.40M
0%
-443.10M
24.33%
-439.70M
0.77%
-434.30M
1.23%
-433.20M
0.25%
-492M
13.57%
-470.20M
4.43%
-479.30M
1.94%
-466.70M
2.63%
-511.50M
9.60%
-502.10M
1.84%
-485.40M
3.33%
-470M
3.17%
-484.60M
3.11%
-552.80M
14.07%
-573.20M
3.69%
-571.30M
0.33%
-651M
13.95%
-656.90M
0.91%
-660.40M
0.53%
-672.70M
1.86%
-803.40M
19.43%
-821.10M
2.20%
-773.90M
5.75%
-728.20M
5.91%
-688.40M
5.47%
-683.70M
0.68%
-654.30M
4.30%
-643.80M
1.60%
-488M
24.20%
-461.20M
5.49%
-535.50M
16.11%
-562.30M
5.00%
-495.90M
11.81%
-482.70M
2.66%
-483.40M
0.15%
-480.30M
0.64%
-496.30M
3.33%
-489.70M
1.33%
-474M
3.21%
-466.20M
1.65%
cash and cash equivalents
307.80M
-
242.90M
21.09%
245.60M
1.11%
263.60M
7.33%
256.80M
2.58%
196.80M
23.36%
232.40M
18.09%
254M
9.29%
392M
54.33%
315.60M
19.49%
66.60M
78.90%
127M
90.69%
184.50M
45.28%
168.50M
8.67%
184.50M
9.50%
255.90M
38.70%
218.40M
14.65%
109.10M
50.05%
144.20M
32.17%
156.70M
8.67%
178.80M
14.10%
105.70M
40.88%
126.90M
20.06%
177.40M
39.80%
220.90M
24.52%
194.50M
11.95%
237.90M
22.31%
282.70M
18.83%
189.70M
32.90%
259.90M
37.01%
272.80M
4.96%
306.10M
12.21%
180.50M
41.03%
197.90M
9.64%
304.60M
53.92%
163.60M
46.29%
194M
18.58%
176M
9.28%
161.10M
8.47%
158.30M
1.74%
170.30M
7.58%
150.90M
11.39%
182.10M
20.68%
225.90M
24.05%
cash and short term investments
307.80M
-
242.90M
21.09%
245.60M
1.11%
263.60M
7.33%
256.80M
2.58%
196.80M
23.36%
232.40M
18.09%
254M
9.29%
392M
54.33%
315.60M
19.49%
66.60M
78.90%
127M
90.69%
184.50M
45.28%
168.50M
8.67%
184.50M
9.50%
255.90M
38.70%
218.40M
14.65%
109.10M
50.05%
144.20M
32.17%
156.70M
8.67%
178.80M
14.10%
105.70M
40.88%
126.90M
20.06%
177.40M
39.80%
220.90M
24.52%
194.50M
11.95%
237.90M
22.31%
282.70M
18.83%
189.70M
32.90%
259.90M
37.01%
272.80M
4.96%
306.10M
12.21%
180.50M
41.03%
197.90M
9.64%
304.60M
53.92%
163.60M
46.29%
194M
18.58%
176M
9.28%
161.10M
8.47%
158.30M
1.74%
170.30M
7.58%
150.90M
11.39%
182.10M
20.68%
225.90M
24.05%
common stock
79.40M
-
79M
0.50%
78.60M
0.51%
78.20M
0.51%
77.40M
1.02%
77.50M
0.13%
77.50M
0%
77.60M
0.13%
165.10M
112.76%
165.20M
0.06%
165.20M
0%
165.30M
0.06%
165.40M
0.06%
165.90M
0.30%
166.30M
0.24%
166.40M
0.06%
167.10M
0.42%
167.20M
0.06%
167M
0.12%
166.80M
0.12%
165.30M
0.90%
164.90M
0.24%
164.30M
0.36%
159.70M
2.80%
157.70M
1.25%
157.80M
0.06%
157.90M
0.06%
157.90M
0%
158M
0.06%
159.20M
0.76%
160.50M
0.82%
159.40M
0.69%
156.80M
1.63%
151.80M
3.19%
145.10M
4.41%
137M
5.58%
132.30M
3.43%
129.30M
2.27%
125.80M
2.71%
122.50M
2.62%
120.20M
1.88%
119.40M
0.67%
117.50M
1.59%
116.60M
0.77%
deferred revenue
-3.40M
-
-69.40M
-
-71.40M
2.88%
-71.20M
0.28%
329.90M
563.34%
-76.60M
123.22%
7.70M
110.05%
14.20M
84.42%
366.60M
2,481.69%
13.40M
96.34%
35.10M
161.94%
62.10M
76.92%
86.50M
-
81.90M
5.32%
60.50M
26.13%
139.60M
-
171.50M
22.85%
154.70M
9.80%
161.70M
4.52%
122.50M
24.24%
138.40M
12.98%
deferred revenue non current
120.40M
-
102M
15.28%
87.90M
13.82%
64.70M
26.39%
182M
181.30%
167.20M
8.13%
152.50M
8.79%
97.20M
36.26%
648.50M
567.18%
635.20M
2.05%
616.70M
2.91%
597.70M
3.08%
640.40M
7.14%
627.50M
2.01%
625.60M
0.30%
618.70M
1.10%
635.90M
2.78%
628.70M
1.13%
602.70M
4.14%
589.60M
2.17%
674.30M
14.37%
660.20M
2.09%
653.60M
1.00%
622.40M
4.77%
797.70M
28.17%
778M
2.47%
768M
1.29%
766.50M
0.20%
733.80M
4.27%
699.80M
4.63%
683.20M
2.37%
654.20M
4.24%
381.90M
41.62%
582.10M
-
546.80M
6.06%
507.30M
7.22%
225.40M
-
212.70M
5.63%
274.10M
-
-445.90M
-
deferrred tax liabilities non current
115.70M
-
123.30M
6.57%
130.90M
6.16%
139M
6.19%
107.10M
22.95%
107.30M
0.19%
99.50M
7.27%
118M
18.59%
1.10B
828.39%
1.09B
0.41%
1.08B
1.07%
1.04B
3.96%
1.03B
0.47%
1.03B
0.13%
1.04B
0.45%
1.06B
1.73%
511.20M
51.57%
498.40M
2.50%
512.70M
2.87%
548.60M
7.00%
518.90M
5.41%
525.90M
1.35%
506.40M
3.71%
515.50M
1.80%
454.50M
11.83%
449.90M
1.01%
414.50M
7.87%
410.90M
0.87%
443.70M
7.98%
492.30M
10.95%
521.90M
6.01%
526.80M
0.94%
558.90M
6.09%
577.20M
3.27%
582.10M
0.85%
546.80M
6.06%
507.30M
7.22%
505M
0.45%
505.90M
0.18%
500.70M
1.03%
476.20M
4.89%
470M
1.30%
467.90M
0.45%
445.90M
4.70%
goodwill
747.10M
-
747.10M
0%
747.10M
0%
747.10M
0%
747.10M
0%
747.10M
0%
747.10M
0%
747.10M
0%
2.17B
191.01%
2.15B
1.29%
2.19B
1.87%
2.12B
3.06%
2.12B
0.07%
2.12B
0.05%
2.12B
0.02%
2.12B
0.01%
2.12B
0.01%
2.12B
0.01%
2.12B
0.03%
2.12B
0.00%
2.12B
0%
2.12B
0.00%
2.12B
0.00%
2.12B
0.02%
2.12B
0.03%
2.12B
0.00%
2.12B
0.00%
1.42B
33.00%
1.42B
0.01%
1.42B
0.01%
1.42B
0.01%
1.42B
0.01%
1.42B
0.02%
1.42B
0.01%
1.42B
0.01%
1.42B
0.02%
1.42B
0.02%
1.42B
0%
1.42B
0%
1.42B
0.01%
1.42B
0.21%
1.42B
0.05%
1.42B
0.01%
1.42B
0.02%
goodwill and intangible assets
747.10M
-
747.10M
0%
747.10M
0%
874.30M
17.03%
747.10M
14.55%
747.10M
0%
747.10M
0%
747.10M
0%
2.85B
281.69%
2.81B
1.48%
2.86B
1.72%
2.77B
2.95%
2.75B
0.92%
2.73B
0.48%
2.73B
0.34%
2.71B
0.46%
2.70B
0.52%
2.69B
0.49%
2.66B
0.80%
2.65B
0.60%
2.63B
0.63%
2.61B
0.67%
2.60B
0.52%
2.58B
0.74%
2.57B
0.51%
2.55B
0.65%
2.54B
0.56%
1.82B
28.05%
1.82B
0.30%
1.80B
1.02%
1.79B
0.84%
1.77B
0.96%
1.75B
0.93%
1.74B
0.98%
1.72B
1.04%
1.70B
0.97%
1.69B
0.34%
1.69B
0.53%
1.68B
0.53%
1.67B
0.43%
1.67B
0.01%
1.66B
0.65%
1.65B
0.55%
1.64B
0.47%
intangible assets
138.10M
-
134.40M
2.68%
130.80M
2.68%
127.20M
2.75%
123.50M
2.91%
119.80M
3.00%
116.20M
3.01%
112.50M
3.18%
677.50M
502.22%
663.20M
2.11%
671.20M
1.21%
653.80M
2.59%
629.60M
3.70%
615.40M
2.26%
605.60M
1.59%
592.90M
2.10%
578.50M
2.43%
565.10M
2.32%
544.30M
3.68%
528.30M
2.94%
511.60M
3.16%
494.20M
3.40%
480.60M
2.75%
461.90M
3.89%
448.10M
2.99%
431.40M
3.73%
416.90M
3.36%
404.90M
2.88%
399.40M
1.36%
381M
4.61%
365.70M
4.02%
348.50M
4.70%
331.70M
4.82%
314.50M
5.19%
296.20M
5.82%
279.20M
5.74%
273.80M
1.93%
264.80M
3.29%
255.90M
3.36%
248.60M
2.85%
245.80M
1.13%
235.60M
4.15%
226.30M
3.95%
218.30M
3.54%
inventory
186.50M
-
187.60M
0.59%
220.90M
17.75%
198.80M
10.00%
210.10M
5.68%
216.10M
2.86%
221.60M
2.55%
232.50M
4.92%
685.20M
194.71%
679.50M
0.83%
636.20M
6.37%
617M
3.02%
630.40M
2.17%
656.30M
4.11%
666.20M
1.51%
689.50M
3.50%
682.60M
1.00%
675.60M
1.03%
716.30M
6.02%
724.40M
1.13%
711.40M
1.79%
717.50M
0.86%
698.90M
2.59%
700.70M
0.26%
695.70M
0.71%
667.50M
4.05%
619.10M
7.25%
608.40M
1.73%
674.70M
10.90%
679.50M
0.71%
736.50M
8.39%
826.80M
12.26%
868.30M
5.02%
909.20M
4.71%
945.70M
4.01%
945.10M
0.06%
941.90M
0.34%
1.09B
15.71%
1.08B
0.80%
977.70M
9.57%
858.80M
12.16%
823.90M
4.06%
872.90M
5.95%
827.70M
5.18%
long term debt
678.40M
-
677.50M
0.13%
676.60M
0.13%
672.70M
0.58%
658.70M
2.08%
656.90M
0.27%
528.20M
19.59%
526.90M
0.25%
3.68B
597.51%
3.63B
1.29%
3.62B
0.34%
3.60B
0.50%
3.54B
1.67%
3.53B
0.18%
3.52B
0.34%
3.66B
4.11%
3.61B
1.42%
3.53B
2.12%
3.51B
0.63%
3.34B
5.02%
3.10B
6.95%
3.27B
5.44%
3.46B
5.77%
3.59B
3.62%
3.64B
1.53%
3.78B
3.91%
4.37B
15.55%
4.26B
2.48%
4.13B
3.18%
4.02B
2.73%
3.68B
8.34%
3.14B
14.76%
2.88B
8.22%
2.87B
0.26%
2.87B
0.03%
2.89B
0.48%
2.86B
0.76%
3.05B
6.42%
2.99B
1.85%
2.98B
0.31%
2.87B
3.60%
2.68B
6.60%
3.05B
13.61%
3.02B
1.13%
long term investments
21.60M
-
22M
1.85%
22.50M
2.27%
23M
2.22%
23.30M
1.30%
23.70M
1.72%
24.10M
1.69%
24.60M
2.07%
25M
1.63%
25.20M
0.80%
25.60M
1.59%
26.10M
1.95%
26.70M
2.30%
27.20M
1.87%
27.70M
1.84%
28.20M
1.81%
28.50M
1.06%
29M
1.75%
7.90M
72.76%
8.30M
5.06%
8.80M
6.02%
10.90M
-
net debt
383.20M
-
447.20M
16.70%
443.60M
0.81%
425.50M
4.08%
418.30M
1.69%
476.50M
13.91%
439.70M
7.72%
416.20M
5.34%
3.49B
738.47%
3.52B
0.79%
3.63B
3.18%
3.55B
2.16%
3.43B
3.31%
3.44B
0.32%
3.42B
0.81%
3.49B
2.14%
3.39B
2.74%
3.43B
0.96%
3.37B
1.66%
3.18B
5.60%
3.05B
4.06%
3.36B
10.21%
3.41B
1.32%
3.48B
2.19%
3.50B
0.59%
3.67B
4.74%
4.21B
14.87%
4.06B
3.68%
4.04B
0.46%
3.88B
4.03%
3.49B
10.07%
3.11B
10.77%
2.98B
4.30%
2.95B
0.88%
2.84B
3.66%
2.80B
1.62%
2.75B
1.65%
2.95B
7.35%
2.91B
1.49%
2.97B
2.11%
2.78B
6.32%
2.96B
6.26%
2.99B
1.11%
2.91B
2.55%
net receivables
282M
-
333.30M
18.19%
350.40M
5.13%
337.70M
3.62%
284.70M
15.69%
318.90M
12.01%
324.50M
1.76%
300.40M
7.43%
806.70M
168.54%
849.50M
5.31%
836.30M
1.55%
793.10M
5.17%
700.50M
11.68%
800M
14.20%
803.10M
0.39%
745.40M
7.18%
750.10M
0.63%
853.10M
13.73%
855M
0.22%
1.02B
19.53%
782.20M
23.46%
814.60M
4.14%
871.60M
7.00%
867.40M
0.48%
774.30M
10.73%
822.80M
6.26%
717.80M
12.76%
736.90M
2.66%
786M
6.66%
977.10M
24.31%
1.10B
12.18%
1.04B
4.69%
1.11B
5.94%
1.18B
6.83%
1.31B
10.55%
1.10B
15.74%
967.80M
12.13%
961.80M
0.62%
902.60M
6.16%
922.20M
2.17%
874.70M
5.15%
922.80M
5.50%
903.60M
2.08%
863.20M
4.47%
other assets
other current assets
13.20M
-
15.30M
15.91%
13.80M
9.80%
11.10M
19.57%
10.30M
7.21%
17.40M
68.93%
16.10M
7.47%
12.40M
22.98%
39.90M
221.77%
32.80M
17.79%
23.80M
27.44%
16.10M
32.35%
30.80M
91.30%
44.90M
45.78%
37.20M
17.15%
27.10M
27.15%
48.10M
77.49%
61.20M
27.23%
47.70M
22.06%
35.20M
26.21%
35M
0.57%
46.70M
33.43%
28.80M
38.33%
24.10M
16.32%
23.10M
4.15%
54.50M
135.93%
42M
22.94%
44.50M
5.95%
66.70M
49.89%
96.50M
44.68%
112.70M
16.79%
127.70M
13.31%
92.70M
27.41%
148.90M
60.63%
109M
26.80%
74.90M
31.28%
52.70M
29.64%
70.50M
33.78%
53.30M
24.40%
42.80M
19.70%
69.40M
62.15%
54.20M
21.90%
99.70M
83.95%
84.90M
14.84%
other current liabilities
246.20M
-
198.70M
19.29%
194.90M
1.91%
209.70M
7.59%
214.50M
2.29%
206.20M
3.87%
216.50M
5.00%
283.20M
30.81%
333M
17.58%
366.40M
10.03%
301.80M
17.63%
304.80M
0.99%
271.30M
10.99%
266.30M
1.84%
268.60M
0.86%
304.10M
13.22%
283.80M
6.68%
272.10M
4.12%
299.90M
10.22%
363.40M
21.17%
355.90M
2.06%
376.80M
5.87%
379.80M
0.80%
428.40M
12.80%
19M
95.56%
895.80M
4,614.74%
318.70M
64.42%
335.80M
5.37%
100K
99.97%
367.40M
367,300%
426.30M
16.03%
434M
1.81%
556.50M
28.23%
567M
1.89%
510.20M
10.02%
568.90M
11.51%
581.70M
2.25%
536.30M
7.80%
426.90M
20.40%
361M
15.44%
674M
86.70%
503.30M
25.33%
538.40M
6.97%
408.50M
24.13%
other liabilities
other non current assets
197.40M
-
188.40M
4.56%
181.90M
3.45%
51.10M
71.91%
168.10M
228.96%
174.50M
3.81%
154.90M
11.23%
143.10M
7.62%
470.50M
228.79%
438.60M
6.78%
563M
28.36%
614.20M
9.09%
617.70M
0.57%
610M
1.25%
597.90M
1.98%
1.19B
98.60%
1.18B
0.63%
1.17B
1.01%
1.16B
0.55%
1.15B
0.89%
1.14B
0.84%
1.13B
0.89%
1.17B
3.81%
1.17B
0.37%
1.17B
0.09%
1.21B
3.10%
1.18B
2.12%
1.18B
0.23%
1.19B
1.21%
1.17B
1.70%
1.17B
0.44%
1.15B
1.16%
1.13B
1.79%
1.12B
1.37%
1.09B
2.36%
1.09B
0.06%
1.10B
1.08%
1.10B
0.20%
1.11B
0.35%
1.12B
0.78%
1.05B
6.10%
1.11B
6.04%
1.08B
3.14%
1.07B
1.08%
other non current liabilities
382.80M
-
377.50M
1.38%
377.20M
0.08%
363.80M
3.55%
359.30M
1.24%
361.30M
0.56%
359.40M
0.53%
335.40M
6.68%
335.60M
0.06%
340.40M
1.43%
348.30M
2.32%
335.50M
3.67%
359.30M
7.09%
364.90M
1.56%
347.20M
4.85%
731M
110.54%
751.90M
2.86%
764.30M
1.65%
764.50M
0.03%
756.10M
1.10%
749.30M
0.90%
733.10M
2.16%
792.50M
8.10%
765.60M
3.39%
793.80M
3.68%
317M
60.07%
307.30M
3.06%
313.50M
2.02%
315.10M
0.51%
329.80M
4.67%
350.10M
6.16%
358.60M
2.43%
362.40M
1.06%
703.90M
94.23%
86.60M
87.70%
72.70M
16.05%
61.10M
15.96%
587.30M
861.21%
363M
38.19%
355.40M
2.09%
566.10M
59.29%
833.30M
47.20%
534M
35.92%
983.20M
84.12%
othertotal stockholders equity
838.70M
-
831M
0.92%
818.10M
1.55%
805.50M
1.54%
788.20M
2.15%
792.40M
0.53%
793.90M
0.19%
796M
0.26%
2.24B
181.02%
2.24B
0.08%
2.24B
0.06%
2.24B
0.14%
2.24B
0.03%
2.25B
0.44%
2.26B
0.39%
2.27B
0.24%
2.28B
0.60%
2.29B
0.17%
2.28B
0.21%
2.28B
0.16%
2.25B
1.28%
2.24B
0.36%
2.23B
0.47%
2.13B
4.48%
2.12B
0.34%
2.12B
0.05%
2.13B
0.20%
2.13B
0.14%
2.14B
0.37%
2.16B
1.24%
2.19B
1.09%
2.13B
2.50%
1.97B
7.66%
1.72B
12.71%
1.32B
23.31%
920.30M
30.20%
682.70M
25.82%
491.60M
27.99%
313.70M
36.19%
130.10M
58.53%
60.70M
53.34%
33.20M
-
32.90M
0.90%
preferred stock
100K
-
400K
-
400K
0%
100K
75%
300K
-
200K
33.33%
200K
-
300K
50%
100K
-
400K
300%
200K
-
300K
50%
400K
-
400K
-
100K
75%
property plant equipment net
987.80M
-
968.60M
1.94%
951.30M
1.79%
936.40M
1.57%
931M
0.58%
919.90M
1.19%
917.60M
0.25%
913.70M
0.43%
3.95B
332.68%
3.86B
2.39%
3.79B
1.70%
3.71B
2.09%
3.70B
0.24%
3.66B
1.23%
3.63B
0.87%
3.58B
1.33%
3.58B
0.09%
3.54B
1.02%
3.50B
1.07%
3.46B
1.28%
3.48B
0.73%
3.71B
6.50%
3.71B
0.06%
3.68B
0.67%
3.70B
0.54%
3.65B
1.42%
3.61B
1.16%
3.56B
1.41%
3.53B
0.68%
3.46B
2.12%
3.38B
2.33%
3.32B
1.63%
3.29B
1.06%
3.19B
2.94%
3.12B
2.33%
3.06B
1.70%
3.03B
1.05%
2.95B
2.53%
2.89B
2.28%
2.82B
2.26%
2.93B
3.98%
2.79B
5.02%
2.78B
0.11%
2.72B
2.35%
retained earnings
548M
-
561.60M
2.48%
583.10M
3.83%
593.50M
1.78%
590.70M
0.47%
588.30M
0.41%
615.10M
4.56%
605.50M
1.56%
513.20M
15.24%
438.90M
14.48%
404.80M
7.77%
389.30M
3.83%
373.80M
3.98%
354.10M
5.27%
315M
11.04%
334.40M
6.16%
790.30M
136.33%
863.70M
9.29%
888.80M
2.91%
1.05B
18.19%
1.07B
1.90%
1.09B
1.86%
1.04B
4.83%
1.05B
1.10%
941.10M
10.29%
829.60M
11.85%
677.90M
18.29%
-90.50M
113.35%
-155.10M
71.38%
56.80M
136.62%
380.60M
570.07%
739.20M
94.22%
1.01B
37.15%
1.38B
35.73%
1.77B
28.49%
2.05B
16.22%
2.22B
8.26%
2.35B
5.85%
2.48B
5.15%
2.56B
3.20%
2.58B
1.12%
2.54B
1.60%
2.49B
1.95%
2.41B
3.46%
short term debt
12.60M
-
12.60M
0%
12.60M
0%
16.40M
30.16%
16.40M
0%
16.40M
0%
143.90M
777.44%
143.30M
0.42%
206.50M
44.10%
205.10M
0.68%
80.30M
60.85%
80.30M
0%
80.30M
0%
81.80M
1.87%
81.70M
0.12%
81.70M
0%
700K
99.14%
700K
0%
900K
28.57%
900K
0%
125.90M
13,888.89%
195.50M
55.28%
72.50M
62.92%
72.30M
0.28%
81.40M
12.59%
78.60M
3.44%
79.10M
0.64%
77.40M
2.15%
101M
30.49%
120.80M
19.60%
78M
35.43%
279.20M
257.95%
277.90M
0.47%
276.60M
0.47%
276.20M
0.14%
75.30M
72.74%
81.50M
8.23%
81.70M
0.25%
79.20M
3.06%
147.20M
85.86%
78.80M
46.47%
149.10M
89.21%
121.80M
18.31%
123.90M
1.72%
short term investments
tax assets
9.10M
-
9M
1.10%
8.90M
1.11%
11.20M
25.84%
12.50M
11.61%
12.90M
3.20%
13.10M
1.55%
11.90M
9.16%
95.90M
705.88%
107.40M
11.99%
107M
0.37%
112.20M
4.86%
119.50M
6.51%
112.70M
5.69%
125.20M
11.09%
141.10M
12.70%
36.40M
74.20%
39.40M
8.24%
39.70M
0.76%
24.80M
37.53%
26.30M
6.05%
31.70M
20.53%
28.10M
11.36%
30.30M
7.83%
35.30M
16.50%
39.60M
12.18%
38.30M
3.28%
36.30M
5.22%
11.20M
69.15%
11.10M
0.89%
111M
900%
104.90M
5.50%
99.30M
5.34%
95.30M
4.03%
86.50M
9.23%
81.90M
5.32%
60.50M
26.13%
67.30M
11.24%
82.60M
22.73%
106.10M
28.45%
87.40M
17.62%
90.70M
3.78%
91.50M
0.88%
90.40M
1.20%
tax payables
1.70M
-
500K
70.59%
400K
20%
500K
25%
200K
60%
1.10M
450%
11.10M
909.09%
10.40M
6.31%
4.90M
52.88%
14.10M
187.76%
8.20M
41.84%
13.30M
62.20%
7.50M
43.61%
8.10M
8%
7.10M
12.35%
9.60M
35.21%
9.40M
2.08%
16M
70.21%
15.50M
3.13%
22.10M
42.58%
22.60M
2.26%
13M
42.48%
9.50M
26.92%
9.80M
3.16%
19.80M
102.04%
7.40M
62.63%
7.70M
4.05%
14.20M
84.42%
10.70M
24.65%
13.40M
25.23%
35.10M
161.94%
62.10M
76.92%
98.40M
58.45%
184.90M
87.91%
112.90M
38.94%
183.20M
62.27%
133.40M
27.18%
109.10M
18.22%
139.60M
27.96%
171.50M
22.85%
154.70M
9.80%
161.70M
4.52%
122.50M
24.24%
138.40M
12.98%
total assets
2.80B
-
2.76B
1.39%
2.79B
0.97%
2.75B
1.35%
2.70B
1.99%
2.68B
0.62%
2.70B
0.74%
2.71B
0.29%
9.32B
244.07%
9.12B
2.18%
8.91B
2.28%
8.79B
1.31%
8.76B
0.34%
8.81B
0.58%
8.79B
0.21%
9.37B
6.51%
9.22B
1.58%
9.16B
0.63%
9.14B
0.24%
9.23B
0.98%
9.00B
2.49%
9.17B
1.92%
9.24B
0.71%
9.23B
0.03%
9.19B
0.49%
9.18B
0.04%
8.98B
2.25%
8.27B
7.92%
8.27B
0.05%
8.45B
2.20%
8.66B
2.41%
8.65B
0.05%
8.52B
1.56%
8.57B
0.67%
8.68B
1.17%
8.22B
5.24%
8.04B
2.14%
8.11B
0.81%
7.95B
1.93%
7.82B
1.73%
7.71B
1.31%
7.61B
1.32%
7.66B
0.65%
7.52B
1.86%
total current assets
839.90M
-
828.70M
1.33%
879M
6.07%
857M
2.50%
816.10M
4.77%
803.20M
1.58%
844.30M
5.12%
868.40M
2.85%
1.92B
121.53%
1.88B
2.41%
1.56B
16.75%
1.55B
0.62%
1.55B
0.45%
1.67B
7.99%
1.69B
1.28%
1.72B
1.59%
1.70B
1.09%
1.70B
0.01%
1.76B
3.78%
1.94B
9.93%
1.71B
11.91%
1.68B
1.34%
1.73B
2.48%
1.77B
2.51%
1.71B
3.14%
1.74B
1.48%
1.62B
7.04%
1.67B
3.45%
1.72B
2.67%
2.01B
17.23%
2.22B
10.19%
2.31B
3.93%
2.25B
2.47%
2.44B
8.46%
2.67B
9.35%
2.29B
14.31%
2.16B
5.63%
2.30B
6.58%
2.20B
4.35%
2.10B
4.42%
1.97B
6.08%
1.95B
1.08%
2.06B
5.46%
2.00B
2.75%
total current liabilities
407.50M
-
375.90M
7.75%
394.30M
4.89%
391.60M
0.68%
377.70M
3.55%
370.40M
1.93%
509M
37.42%
585.20M
14.97%
1.14B
95.27%
1.05B
8.15%
918.50M
12.49%
894.80M
2.58%
922.40M
3.08%
985.40M
6.83%
1.01B
2.13%
999.30M
0.71%
954.30M
4.50%
971M
1.75%
982.20M
1.15%
1.07B
9.32%
1.12B
4.15%
1.14B
1.93%
1.05B
7.88%
1.08B
2.58%
1.08B
0.46%
1.57B
44.70%
926.30M
40.85%
1.04B
12.50%
1.20B
14.85%
1.22B
1.78%
1.35B
10.47%
1.59B
17.93%
1.68B
5.99%
1.64B
2.79%
1.86B
13.55%
1.62B
12.81%
1.56B
3.54%
1.44B
8.09%
1.40B
2.75%
1.40B
0.11%
1.53B
9.37%
1.42B
7.34%
1.44B
1.64%
1.43B
0.65%
total debt
691M
-
690.10M
0.13%
689.20M
0.13%
689.10M
0.01%
675.10M
2.03%
673.30M
0.27%
672.10M
0.18%
670.20M
0.28%
3.88B
479.19%
3.83B
1.25%
3.70B
3.58%
3.68B
0.49%
3.62B
1.64%
3.61B
0.14%
3.60B
0.33%
3.75B
4.02%
3.61B
3.56%
3.54B
2.12%
3.51B
0.62%
3.34B
5.01%
3.23B
3.21%
3.47B
7.38%
3.53B
1.89%
3.66B
3.54%
3.72B
1.75%
3.86B
3.75%
4.45B
15.25%
4.34B
2.48%
4.23B
2.57%
4.14B
2.19%
3.76B
9.13%
3.42B
9.10%
3.16B
7.59%
3.15B
0.28%
3.15B
0.04%
2.96B
5.94%
2.94B
0.53%
3.13B
6.25%
3.07B
1.89%
3.13B
1.91%
2.95B
5.61%
3.11B
5.24%
3.17B
2.06%
3.14B
1.02%
total investments
21.60M
-
22M
1.85%
22.50M
2.27%
23M
2.22%
23.30M
1.30%
23.70M
1.72%
24.10M
1.69%
24.60M
2.07%
25M
1.63%
25.20M
0.80%
25.60M
1.59%
26.10M
1.95%
26.70M
2.30%
27.20M
1.87%
27.70M
1.84%
28.20M
1.81%
28.50M
1.06%
29M
1.75%
7.90M
72.76%
8.30M
5.06%
8.80M
6.02%
10.90M
-
total liabilities
1.70B
-
1.66B
2.85%
1.67B
0.65%
1.63B
2.11%
1.68B
3.25%
1.66B
1.29%
1.65B
0.87%
1.66B
0.86%
6.90B
314.84%
6.74B
2.22%
6.58B
2.46%
6.46B
1.77%
6.49B
0.45%
6.54B
0.78%
6.54B
0.09%
7.07B
8.14%
6.46B
8.54%
6.40B
1.04%
6.37B
0.35%
6.30B
1.10%
6.17B
2.21%
6.33B
2.71%
6.46B
2.09%
6.57B
1.60%
6.77B
3.08%
6.90B
1.85%
6.79B
1.54%
6.80B
0.12%
6.82B
0.31%
6.76B
0.91%
6.58B
2.58%
6.26B
4.83%
5.87B
6.37%
5.79B
1.31%
5.98B
3.29%
5.67B
5.16%
5.50B
3.00%
5.57B
1.35%
5.48B
1.68%
5.45B
0.61%
5.44B
0.05%
5.40B
0.75%
5.49B
1.61%
5.43B
1.14%
total liabilities and stockholders equity
2.80B
-
2.76B
1.39%
2.79B
0.97%
2.75B
1.35%
2.70B
1.99%
2.68B
0.62%
2.70B
0.74%
2.71B
0.29%
9.32B
244.07%
9.12B
2.18%
8.91B
2.28%
8.79B
1.31%
8.76B
0.34%
8.81B
0.58%
8.79B
0.21%
9.37B
6.51%
9.22B
1.58%
9.16B
0.63%
9.14B
0.24%
9.23B
0.98%
9.00B
2.49%
9.17B
1.92%
9.24B
0.71%
9.23B
0.03%
9.19B
0.49%
9.18B
0.04%
8.98B
2.25%
8.27B
7.92%
8.27B
0.05%
8.45B
2.20%
8.66B
2.41%
8.65B
0.05%
8.52B
1.56%
8.57B
0.67%
8.68B
1.17%
8.22B
5.24%
8.04B
2.14%
8.11B
0.81%
7.95B
1.93%
7.82B
1.73%
7.71B
1.31%
7.61B
1.32%
7.66B
0.65%
7.52B
1.86%
total non current assets
1.96B
-
1.94B
1.42%
1.91B
1.21%
1.90B
0.82%
1.88B
0.74%
1.88B
0.21%
1.86B
1.13%
1.84B
0.88%
7.40B
301.89%
7.24B
2.12%
7.35B
1.48%
7.24B
1.45%
7.22B
0.32%
7.14B
1.01%
7.10B
0.56%
7.65B
7.68%
7.52B
1.69%
7.46B
0.77%
7.37B
1.16%
7.29B
1.16%
7.29B
0.01%
7.49B
2.68%
7.51B
0.32%
7.46B
0.61%
7.47B
0.14%
7.45B
0.38%
7.36B
1.13%
6.59B
10.42%
6.55B
0.61%
6.44B
1.73%
6.44B
0.02%
6.35B
1.42%
6.27B
1.23%
6.14B
2.12%
6.01B
2.08%
5.94B
1.22%
5.89B
0.80%
5.81B
1.30%
5.75B
0.98%
5.71B
0.70%
5.74B
0.45%
5.66B
1.40%
5.60B
1.01%
5.52B
1.53%
total non current liabilities
1.30B
-
1.28B
1.31%
1.27B
0.60%
1.24B
2.55%
1.31B
5.39%
1.29B
1.10%
1.14B
11.84%
1.08B
5.45%
5.75B
434.09%
5.69B
1.05%
5.66B
0.61%
5.57B
1.63%
5.57B
0.03%
5.56B
0.22%
5.53B
0.48%
6.07B
9.76%
5.51B
9.20%
5.43B
1.53%
5.39B
0.62%
5.23B
3.00%
5.05B
3.51%
5.19B
2.88%
5.41B
4.28%
5.49B
1.41%
5.69B
3.60%
5.33B
6.31%
5.86B
10.01%
5.76B
1.83%
5.62B
2.32%
5.54B
1.48%
5.24B
5.45%
4.68B
10.67%
4.18B
10.57%
4.15B
0.71%
4.12B
0.75%
4.05B
1.71%
3.94B
2.78%
4.14B
5.09%
4.09B
1.32%
4.05B
0.85%
3.92B
3.30%
3.99B
1.82%
4.05B
1.60%
4.00B
1.31%
total stockholders equity
1.10B
-
1.11B
0.87%
1.12B
1.46%
1.12B
0.23%
1.01B
9.62%
1.02B
0.48%
1.05B
3.37%
1.05B
0.61%
2.42B
131.59%
2.37B
2.06%
2.33B
1.76%
2.33B
0.01%
2.27B
2.54%
2.27B
0.00%
2.26B
0.57%
2.30B
1.77%
2.75B
19.80%
2.76B
0.34%
2.76B
0%
2.92B
5.78%
2.83B
3.10%
2.84B
0.19%
2.77B
2.35%
2.66B
3.83%
2.42B
9.28%
2.29B
5.31%
2.19B
4.38%
1.47B
32.88%
1.45B
1.14%
1.70B
16.82%
2.07B
22.29%
2.39B
15.10%
2.65B
11.07%
2.79B
5.04%
2.70B
3.22%
2.55B
5.43%
2.54B
0.24%
2.49B
2.00%
2.43B
2.44%
2.33B
4.30%
2.27B
2.54%
2.17B
4.25%
2.17B
0.12%
2.09B
3.67%

All numbers in USD (except ratios and percentages)