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COM:PAYCHEX

Paychex, Inc.

  • Stock

USD

Last Close

144.09

22/11 21:00

Market Cap

42.10B

Beta: -

Volume Today

1.25M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
account payables
34.70M
-
48.80M
40.63%
40.10M
17.83%
39.80M
0.75%
40.10M
0.75%
51.70M
28.93%
43M
16.83%
47.40M
10.23%
55.80M
17.72%
56.70M
1.61%
51.20M
9.70%
48.60M
5.08%
55.90M
15.02%
57.20M
2.33%
74.60M
30.42%
58.40M
21.72%
71.90M
23.12%
74.50M
3.62%
62.60M
15.97%
70.60M
12.78%
73.90M
4.67%
75.90M
2.71%
61.70M
18.71%
76.30M
23.66%
67.70M
11.27%
79.40M
17.28%
62M
21.91%
70.40M
13.55%
73.90M
4.97%
89M
20.43%
79M
11.24%
85.90M
8.73%
111.40M
29.69%
105.70M
5.12%
35.10M
66.79%
86.70M
147.01%
122.50M
41.29%
84.70M
30.86%
95.30M
12.51%
92.30M
3.15%
94M
1.84%
104.30M
10.96%
accumulated other comprehensive income loss
24.60M
-
21.50M
12.60%
26M
20.93%
22.40M
13.85%
21.80M
2.68%
7.50M
65.60%
13.80M
84%
20.30M
47.10%
37.50M
84.73%
29.20M
22.13%
39.20M
34.25%
-16.80M
142.86%
4.60M
127.38%
20M
334.78%
24.40M
22%
-9.20M
137.70%
-26.70M
190.22%
-36.20M
35.58%
-35.80M
1.10%
-47.40M
32.40%
-19.30M
59.28%
100K
100.52%
26.50M
26,400%
11.60M
56.23%
45.20M
289.66%
56.50M
25%
79.50M
40.71%
73.10M
8.05%
57.20M
21.75%
51.80M
9.44%
45.10M
12.93%
3.80M
91.57%
-47M
1,336.84%
-133.90M
184.89%
-171.40M
28.01%
-198.30M
15.69%
-204.20M
2.98%
-159.90M
21.69%
-183.10M
14.51%
-167.20M
8.68%
-145.20M
13.16%
-145.10M
0.07%
cash and cash equivalents
271.30M
-
152.50M
43.79%
462.60M
203.34%
140.40M
69.65%
265.30M
88.96%
170M
35.92%
455.90M
168.18%
412.30M
9.56%
253.10M
38.61%
131.50M
48.04%
130M
1.14%
165M
26.92%
189.90M
15.09%
184.60M
2.79%
234.40M
26.98%
257.20M
9.73%
323.90M
25.93%
358.20M
10.59%
440.10M
22.86%
510.60M
16.02%
696.40M
36.39%
692.20M
0.60%
586.40M
15.28%
600.60M
2.42%
780M
29.87%
905.20M
16.05%
835.70M
7.68%
693.50M
17.02%
787M
13.48%
995.20M
26.45%
1.10B
10.73%
636.20M
42.27%
267.50M
57.95%
370M
38.32%
1.18B
220.05%
1.10B
7.41%
1.32B
20.10%
1.22B
7.21%
1.65B
34.69%
1.36B
17.18%
1.69B
24.25%
1.52B
10.45%
cash and short term investments
585.70M
-
551.20M
5.89%
559.30M
1.47%
529M
5.42%
620.80M
17.35%
536.60M
13.56%
537.70M
0.20%
476.40M
11.40%
327.20M
31.32%
352.10M
7.61%
497.70M
41.35%
293M
41.13%
403.90M
37.85%
323.40M
19.93%
368.20M
13.85%
338.60M
8.04%
421.20M
24.39%
424.20M
0.71%
523M
23.29%
759M
45.12%
732M
3.56%
723.10M
1.22%
627.30M
13.25%
635M
1.23%
853.80M
34.46%
932.40M
9.21%
866.30M
7.09%
868.40M
0.24%
990.70M
14.08%
1.03B
4.16%
1.14B
10.63%
1.01B
11.33%
1.35B
33.72%
1.22B
9.58%
1.23B
0.50%
1.26B
2.61%
1.56B
23.37%
1.60B
2.47%
1.69B
6.03%
1.40B
17.39%
1.69B
21.19%
1.55B
8.44%
common stock
3.60M
-
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
3.60M
0%
deferred revenue
6.90M
-
26.30M
-
26.80M
1.90%
28.50M
6.34%
25.10M
11.93%
22.90M
8.76%
24.70M
7.86%
27M
9.31%
23.70M
12.22%
24.30M
2.53%
36.60M
50.62%
42.50M
16.12%
39.40M
7.29%
40.30M
2.28%
41.30M
2.48%
42.20M
2.18%
38.80M
8.06%
39.20M
1.03%
39.60M
1.02%
40.60M
2.53%
38.40M
5.42%
37.90M
1.30%
38.60M
1.85%
39.80M
3.11%
37.10M
6.78%
38.40M
3.50%
40.80M
6.25%
44.80M
9.80%
43.80M
2.23%
47.30M
7.99%
51M
7.82%
55.10M
8.04%
51.70M
6.17%
50.20M
2.90%
deferred revenue non current
20.40M
-
27.30M
33.82%
29.70M
8.79%
30.60M
3.03%
32.60M
6.54%
33.50M
2.76%
12M
64.18%
13.60M
13.33%
18.50M
36.03%
218M
1,078.38%
42.30M
80.60%
207.60M
390.78%
83M
-
88.10M
6.14%
93.20M
5.79%
49M
-
deferrred tax liabilities non current
61.70M
-
69M
11.83%
60M
13.04%
58.90M
1.83%
17.60M
70.12%
16.80M
4.55%
18.20M
8.33%
14.40M
20.88%
18.30M
27.08%
22.10M
20.77%
41.20M
86.43%
18.50M
55.10%
17.70M
4.32%
33.90M
91.53%
95.40M
181.42%
85M
10.90%
41.90M
50.71%
48.80M
16.47%
155.50M
218.65%
161.60M
3.92%
229.20M
41.83%
229.70M
0.22%
227.60M
0.91%
226.80M
0.35%
232.70M
2.60%
240.80M
3.48%
243.50M
1.12%
240.40M
1.27%
233.30M
2.95%
218M
6.56%
225.70M
3.53%
207.60M
8.02%
188.50M
9.20%
165.50M
12.20%
157.10M
5.08%
129.80M
17.38%
116.50M
10.25%
112.10M
3.78%
101.30M
9.63%
103M
1.68%
86M
-
goodwill
540M
-
540.30M
0.06%
563.40M
4.28%
563.80M
0.07%
563.80M
0%
561.50M
0.41%
561.50M
0%
561.50M
0%
656.20M
16.87%
657.10M
0.14%
657.10M
0%
657.10M
0%
657.10M
0%
657.10M
0%
698M
6.22%
698.10M
0.01%
827.40M
18.52%
814M
1.62%
813.30M
0.09%
810.60M
0.33%
1.78B
119.78%
1.78B
0.06%
1.78B
0.03%
1.79B
0.15%
1.79B
0.22%
1.79B
0.07%
1.80B
0.32%
1.80B
0.12%
1.82B
1.15%
1.82B
0.06%
1.82B
0.22%
1.83B
0.86%
1.83B
0.03%
1.83B
0.02%
1.83B
0.34%
1.83B
0.26%
1.83B
0.20%
1.83B
0.02%
1.88B
2.58%
1.88B
0.05%
1.88B
0%
1.88B
0.02%
goodwill and intangible assets
580.50M
-
580.90M
0.07%
606M
4.32%
602.60M
0.56%
599.40M
0.53%
593.90M
0.92%
594.50M
0.10%
592.80M
0.29%
729.70M
23.09%
726.60M
0.42%
722.10M
0.62%
722.30M
0.03%
719.10M
0.44%
714.70M
0.61%
777.20M
8.74%
775.50M
0.22%
932.50M
20.25%
955.40M
2.46%
948.80M
0.69%
938.60M
1.08%
2.20B
134.65%
2.18B
0.94%
2.16B
0.88%
2.15B
0.79%
2.14B
0.36%
2.12B
0.75%
2.11B
0.51%
2.10B
0.70%
2.11B
0.54%
2.10B
0.52%
2.08B
0.94%
2.08B
0.07%
2.07B
0.56%
2.06B
0.51%
2.04B
0.89%
2.03B
0.19%
2.03B
0.20%
2.02B
0.41%
2.08B
2.84%
2.08B
0.21%
2.09B
0.19%
1.88B
9.80%
intangible assets
40.50M
-
40.60M
0.25%
42.60M
4.93%
38.80M
8.92%
35.60M
8.25%
32.40M
8.99%
33M
1.85%
31.30M
5.15%
73.50M
134.82%
69.50M
5.44%
65M
6.47%
65.20M
0.31%
62M
4.91%
57.60M
7.10%
79.20M
37.50%
77.40M
2.27%
105.10M
35.79%
141.40M
34.54%
135.50M
4.17%
128M
5.54%
420.90M
228.83%
399.10M
5.18%
379.50M
4.91%
359.70M
5.22%
348M
3.25%
330.60M
5%
314.10M
4.99%
297.20M
5.38%
287.90M
3.13%
275.80M
4.20%
260M
5.73%
245.90M
5.42%
234.80M
4.51%
224.60M
4.34%
212.50M
5.39%
203.90M
4.05%
196.20M
3.78%
187.40M
4.49%
197.50M
5.39%
201M
1.77%
204.90M
1.94%
inventory
4.92B
-
4.23B
14.15%
4.07B
3.81%
4.04B
0.66%
5.10B
26.28%
4.30B
15.69%
3.75B
12.85%
3.79B
0.99%
4.73B
24.87%
4.01B
15.21%
3.44B
14.09%
3.29B
4.37%
4.82B
46.31%
4.35B
9.78%
4.95B
13.95%
4.95B
0.05%
3.97B
19.86%
4.72B
18.98%
3.76B
20.27%
3.71B
1.55%
5.48B
47.89%
3.87B
29.31%
3.82B
1.27%
3.85B
0.56%
4.44B
15.40%
3.50B
21.21%
3.37B
3.77%
3.49B
3.74%
4.28B
22.62%
3.83B
10.42%
3.83B
0.11%
3.98B
4.02%
-494.80M
-
-588.20M
18.88%
4.22B
816.88%
5.52B
30.92%
5.57B
0.92%
long term debt
800M
-
796.40M
0.45%
890.30M
11.79%
896.70M
0.72%
901.80M
0.57%
893.70M
0.90%
892M
0.19%
889.20M
0.31%
889.90M
0.08%
889.70M
0.02%
890M
0.03%
884.20M
0.65%
876.90M
0.83%
872.50M
0.50%
868.80M
0.42%
864.70M
0.47%
861M
0.43%
855.50M
0.64%
853.40M
0.25%
851.90M
0.18%
850M
0.22%
798.60M
6.05%
long term investments
377.80M
-
385.60M
2.06%
396.50M
2.83%
398.50M
0.50%
408.60M
2.53%
399.80M
2.15%
416.20M
4.10%
436.50M
4.88%
428.60M
1.81%
441.10M
2.92%
446.30M
1.18%
432.10M
3.18%
440.20M
1.87%
454M
3.13%
483.20M
6.43%
480.90M
0.48%
405.40M
15.70%
295.50M
27.11%
264.60M
10.46%
10M
96.22%
20M
100%
18.30M
8.50%
10.30M
43.72%
10.10M
1.94%
10.20M
0.99%
10.20M
0%
10.20M
0%
10.10M
0.98%
9.90M
1.98%
7.10M
28.28%
7.10M
0%
7M
1.41%
5.10M
27.14%
5M
1.96%
3.90M
22%
3.90M
0%
3.80M
2.56%
3.80M
0%
1.60M
57.89%
1.60M
0%
1.60M
0%
3.70M
131.25%
net debt
-271.30M
-
-152.50M
43.79%
-462.60M
203.34%
-140.40M
69.65%
-265.30M
88.96%
-170M
35.92%
-455.90M
168.18%
-412.30M
9.56%
-253.10M
38.61%
-131.50M
48.04%
-78.70M
40.15%
-61.90M
21.35%
-134.50M
117.29%
-184.60M
37.25%
-177.20M
4.01%
-123.80M
30.14%
-266.20M
115.02%
-358.20M
34.56%
-383.40M
7.04%
-453.30M
18.23%
157.20M
134.68%
104.20M
33.72%
360.40M
245.87%
347.40M
3.61%
173M
50.20%
-6.40M
103.70%
62.40M
1,075%
202.60M
224.68%
109.90M
45.76%
-98.10M
189.26%
-204.90M
108.87%
256.90M
225.38%
618.10M
140.60%
511.20M
17.29%
-305.10M
159.68%
-221.70M
27.34%
-445.70M
101.04%
-356.30M
20.06%
-778.80M
118.58%
-497.60M
36.11%
-824.80M
65.76%
-650.40M
21.14%
net receivables
159M
-
185.70M
16.79%
198.50M
6.89%
242M
21.91%
180.60M
25.37%
214.50M
18.77%
238.70M
11.28%
277.80M
16.38%
385M
38.59%
444.70M
15.51%
517.30M
16.33%
564.70M
9.16%
461.90M
18.20%
543.40M
17.64%
570.60M
5.01%
630.40M
10.48%
582M
7.68%
563.60M
3.16%
564.30M
0.12%
591.20M
4.77%
844.70M
42.88%
845M
0.04%
861.40M
1.94%
905.60M
5.13%
847M
6.47%
790.30M
6.69%
855.90M
8.30%
991.80M
15.88%
1.11B
11.50%
1.05B
4.73%
1.08B
2.93%
1.37B
26.46%
1.20B
12.16%
1.32B
9.42%
1.37B
4.18%
1.39B
1.33%
1.42B
1.68%
1.43B
0.79%
1.57B
10.41%
1.65B
4.84%
1.70B
3.11%
1.63B
4.51%
other assets
other current assets
49.80M
-
46.70M
6.22%
47.40M
1.50%
48.80M
2.95%
54M
10.66%
50.80M
5.93%
63.40M
24.80%
62.70M
1.10%
64.40M
2.71%
58.80M
8.70%
62.70M
6.63%
65.10M
3.83%
68M
4.45%
58.30M
14.26%
81.60M
39.97%
73.40M
10.05%
77.90M
6.13%
75.80M
2.70%
225.10M
196.97%
234.20M
4.04%
235M
0.34%
233.90M
0.47%
242.30M
3.59%
240.90M
0.58%
250M
3.78%
244.80M
2.08%
252.90M
3.31%
241.30M
4.59%
244.90M
1.49%
249.20M
1.76%
260.70M
4.61%
264.30M
1.38%
4.68B
1,670.37%
4.04B
13.67%
3.48B
13.80%
4.04B
16.00%
5.21B
29.02%
289.80M
94.44%
301.80M
4.14%
304.30M
0.83%
6.49B
2,032.99%
4.08B
37.21%
other current liabilities
5.10B
-
4.21B
17.48%
4.30B
2.19%
4.24B
1.50%
5.31B
25.20%
4.52B
14.82%
4.00B
11.45%
3.96B
1.02%
4.98B
25.76%
4.04B
19.03%
3.78B
6.23%
3.60B
4.76%
5.14B
42.55%
4.36B
15.04%
5.30B
21.42%
5.28B
0.31%
4.47B
15.38%
4.87B
8.89%
4.24B
12.87%
4.14B
2.48%
6.38B
54.31%
3.91B
38.69%
4.66B
19.19%
4.65B
0.21%
5.23B
12.42%
4.30B
17.75%
4.16B
3.43%
4.26B
2.57%
5.24B
22.87%
4.80B
8.26%
4.83B
0.61%
5.09B
5.26%
5.53B
8.72%
5.12B
7.49%
4.62B
9.78%
4.61B
0.08%
5.78B
25.35%
5.66B
2.05%
7.18B
26.85%
7.09B
1.25%
7.84B
10.47%
5.14B
34.46%
other liabilities
other non current assets
10.40M
-
12.90M
24.04%
29.30M
127.13%
30.40M
3.75%
19.90M
34.54%
31.70M
59.30%
32.90M
3.79%
16.50M
49.85%
54.20M
228.48%
31.60M
41.70%
17.90M
43.35%
38.20M
113.41%
39.90M
4.45%
30.90M
22.56%
-38.40M
224.27%
-26.90M
29.95%
17.10M
163.57%
34.90M
104.09%
215.80M
518.34%
208.20M
3.52%
214.70M
3.12%
31.30M
85.42%
165.60M
429.07%
170.50M
2.96%
168.70M
1.06%
59.50M
64.73%
180M
202.52%
184.40M
2.44%
198.10M
7.43%
71.20M
64.06%
240.90M
238.34%
267M
10.83%
302.70M
13.37%
512.50M
69.31%
368.90M
28.02%
384.80M
4.31%
405.70M
5.43%
65.20M
83.93%
463.60M
611.04%
463.50M
0.02%
475.90M
2.68%
592.10M
24.42%
other non current liabilities
80.60M
-
85.20M
5.71%
97M
13.85%
102M
5.15%
106.60M
4.51%
107.20M
0.56%
127.60M
19.03%
134.20M
5.17%
135.90M
1.27%
141.10M
3.83%
154.40M
9.43%
157.90M
2.27%
122.20M
22.61%
119.40M
2.29%
124.60M
4.36%
129M
3.53%
131.70M
2.09%
98.60M
25.13%
110.10M
11.66%
109.50M
0.54%
165.70M
51.32%
164.60M
0.66%
147.80M
10.21%
154.30M
4.40%
150.30M
2.59%
174.40M
16.03%
187.70M
7.63%
202.50M
7.88%
191.80M
5.28%
15.30M
92.02%
207.90M
1,258.82%
47M
77.39%
244.40M
420%
242.80M
0.65%
260.40M
7.25%
260.60M
0.08%
266.90M
2.42%
197.20M
26.11%
225.90M
14.55%
225.20M
0.31%
426M
89.17%
339.40M
20.33%
othertotal stockholders equity
775.90M
-
793.90M
2.32%
812.30M
2.32%
844.40M
3.95%
868.10M
2.81%
879.60M
1.32%
896.80M
1.96%
920.80M
2.68%
932.90M
1.31%
952.90M
2.14%
986.60M
3.54%
994.10M
0.76%
1.02B
2.22%
1.03B
1.36%
1.07B
4.13%
1.09B
1.94%
1.11B
1.30%
1.13B
1.72%
1.15B
2.19%
1.17B
1.22%
1.19B
1.91%
2.07B
74.51%
1.22B
40.97%
1.25B
2.36%
1.28B
2.04%
1.29B
0.94%
1.33B
2.74%
1.39B
5.19%
1.42B
1.59%
1.45B
2.15%
1.48B
2.41%
1.51B
1.72%
1.53B
1.59%
1.55B
0.98%
1.57B
1.49%
1.59B
1.26%
1.61B
1.22%
1.63B
1.14%
1.67B
2.46%
1.68B
0.73%
1.70B
1.42%
1.73B
1.59%
preferred stock
400K
-
500K
25%
200K
-
500K
150%
200K
60%
500K
-
400K
-
200K
-
200K
-
400K
-
300K
25%
500K
-
400K
20%
property plant equipment net
345.10M
-
342.20M
0.84%
346.60M
1.29%
344.40M
0.63%
347.70M
0.96%
353.90M
1.78%
350.10M
1.07%
352.70M
0.74%
350M
0.77%
353M
0.86%
348.40M
1.30%
349.30M
0.26%
341.60M
2.20%
337.20M
1.29%
328.60M
2.55%
377.10M
14.76%
397.20M
5.33%
393.50M
0.93%
389.10M
1.12%
394M
1.26%
404.70M
2.72%
408.70M
0.99%
516.20M
26.30%
520.90M
0.91%
528.10M
1.38%
522.20M
1.12%
492.10M
5.76%
492M
0.02%
494.90M
0.59%
498.80M
0.79%
499.60M
0.16%
495.90M
0.74%
483.50M
2.50%
480M
0.72%
472.80M
1.50%
463.70M
1.92%
452.60M
2.39%
457.80M
1.15%
466.10M
1.81%
477M
2.34%
478M
0.21%
458.60M
4.06%
retained earnings
983.70M
-
957.50M
2.66%
943.70M
1.44%
964.30M
2.18%
978.30M
1.45%
894.30M
8.59%
876.40M
2.00%
913.90M
4.28%
899.60M
1.56%
926.20M
2.96%
958.90M
3.53%
834.90M
12.93%
871.90M
4.43%
901.70M
3.42%
843.70M
6.43%
881M
4.42%
961.40M
9.13%
930.30M
3.23%
1.27B
36.31%
1.30B
2.72%
1.43B
9.46%
1.41B
1.14%
1.27B
10.24%
1.30B
2.86%
1.43B
10.14%
1.43B
0.13%
1.37B
4.28%
1.42B
3.55%
1.50B
5.67%
1.45B
3.56%
1.51B
4.66%
1.61B
6.19%
1.80B
11.92%
1.67B
7.17%
1.74B
3.99%
1.81B
4.33%
1.99B
10.06%
2.02B
1.47%
2.10B
3.85%
2.01B
4.36%
2.19B
8.80%
2.21B
1.23%
short term debt
171.40M
-
247.80M
-
51.30M
79.30%
103.10M
100.97%
55.40M
46.27%
280.50M
406.32%
57.20M
79.61%
133.40M
133.22%
57.70M
56.75%
325.20M
463.60%
56.70M
82.56%
57.30M
1.06%
53.60M
6.46%
815.60M
1,421.64%
56.50M
93.07%
51.30M
9.20%
51.20M
0.19%
5.10M
90.04%
6.10M
19.61%
6.90M
13.11%
7M
1.45%
7.40M
5.71%
7.10M
4.05%
8.90M
25.35%
8.70M
2.25%
8.70M
0%
10.30M
18.39%
10.10M
1.94%
10.20M
0.99%
10.20M
0%
13.70M
34.31%
13.60M
0.73%
18.80M
38.24%
18.70M
0.53%
short term investments
314.40M
-
398.70M
26.81%
96.70M
75.75%
388.60M
301.86%
355.50M
8.52%
366.60M
3.12%
81.80M
77.69%
64.10M
21.64%
74.10M
15.60%
220.60M
197.71%
367.70M
66.68%
128M
65.19%
214M
67.19%
138.80M
35.14%
133.80M
3.60%
81.40M
39.16%
97.30M
19.53%
66M
32.17%
82.90M
25.61%
248.40M
199.64%
35.60M
85.67%
30.90M
13.20%
40.90M
32.36%
34.40M
15.89%
73.80M
114.53%
27.20M
63.14%
30.60M
12.50%
174.90M
471.57%
203.70M
16.47%
36.70M
81.98%
39.60M
7.90%
376M
849.49%
1.09B
188.83%
853.90M
21.37%
45.80M
94.64%
165.60M
261.57%
240.10M
44.99%
373.40M
55.52%
45.70M
87.76%
34.40M
24.73%
33.90M
-
tax assets
36.30M
-
37.10M
2.20%
36.20M
2.43%
38.70M
6.91%
11.20M
71.06%
1.10M
-
15.80M
1,336.36%
1.40M
91.14%
24.90M
1,678.57%
41.20M
65.46%
18.50M
55.10%
17.70M
4.32%
24.90M
40.68%
95.40M
283.13%
85M
10.90%
41.90M
50.71%
155.50M
-
161.60M
3.92%
229.20M
41.83%
366.30M
59.82%
227.60M
37.87%
226.80M
0.35%
232.70M
2.60%
372.50M
60.08%
243.50M
34.63%
240.40M
1.27%
233.30M
2.95%
384.10M
64.64%
225.70M
41.24%
207.60M
8.02%
188.50M
9.20%
157.10M
-
129.80M
17.38%
116.50M
10.25%
470.10M
303.52%
101.30M
78.45%
103M
1.68%
94.80M
7.96%
194.50M
105.17%
tax payables
8.10M
-
60.20M
-
7.40M
87.71%
10.80M
45.95%
29.40M
-
65.50M
122.79%
8.40M
87.18%
65.60M
-
50.70M
22.71%
33.40M
34.12%
4.10M
-
62.40M
1,421.95%
22.90M
63.30%
51.60M
-
33.30M
35.47%
5.90M
82.28%
49M
-
58.60M
19.59%
23.60M
59.73%
50.50M
113.98%
51.80M
2.57%
38.80M
25.10%
15M
61.34%
33.50M
123.33%
40.90M
22.09%
57M
39.36%
41.70M
26.84%
40M
-
67.30M
68.25%
37.10M
44.87%
48.10M
29.65%
61M
26.82%
83.50M
36.89%
21M
74.85%
total assets
7.07B
-
6.37B
9.89%
6.29B
1.31%
6.27B
0.19%
7.34B
17.05%
6.48B
11.73%
5.98B
7.71%
6.02B
0.56%
7.07B
17.46%
6.44B
8.87%
6.10B
5.34%
5.78B
5.26%
7.31B
26.56%
6.83B
6.52%
7.62B
11.50%
7.68B
0.85%
6.84B
10.95%
7.46B
9.07%
7.05B
5.54%
7.00B
0.68%
10.36B
47.99%
8.68B
16.22%
8.64B
0.51%
8.70B
0.74%
9.47B
8.79%
8.55B
9.68%
8.38B
2.03%
8.62B
2.85%
9.67B
12.19%
9.23B
4.54%
9.37B
1.52%
9.69B
3.42%
10.28B
6.15%
9.64B
6.31%
9.13B
5.29%
9.21B
0.97%
10.60B
15.08%
10.55B
0.54%
12.20B
15.68%
12.05B
1.21%
13.02B
8.06%
10.38B
20.28%
total current assets
5.72B
-
5.01B
12.38%
4.87B
2.78%
4.86B
0.25%
5.96B
22.58%
5.10B
14.34%
4.59B
10.09%
4.60B
0.31%
5.50B
19.58%
4.86B
11.63%
4.52B
7.04%
4.22B
6.75%
5.75B
36.44%
5.27B
8.34%
5.97B
13.31%
5.99B
0.33%
5.05B
15.76%
5.78B
14.57%
5.08B
12.24%
5.29B
4.21%
7.29B
37.84%
5.68B
22.16%
5.56B
2.12%
5.63B
1.30%
6.39B
13.53%
5.46B
14.47%
5.34B
2.28%
5.59B
4.72%
6.62B
18.41%
6.17B
6.84%
6.32B
2.40%
6.63B
4.99%
7.24B
9.12%
6.58B
9.06%
6.09B
7.54%
6.20B
1.85%
7.60B
22.54%
7.53B
0.88%
9.09B
20.73%
8.92B
1.81%
9.89B
10.79%
7.25B
26.65%
total current liabilities
5.14B
-
4.44B
13.62%
4.34B
2.14%
4.28B
1.49%
5.35B
24.97%
4.57B
14.49%
4.05B
11.52%
4.01B
0.90%
5.04B
25.67%
4.37B
13.36%
3.91B
10.37%
3.78B
3.30%
5.27B
39.36%
4.73B
10.40%
5.46B
15.46%
5.50B
0.84%
4.62B
15.96%
5.29B
14.45%
4.40B
16.90%
4.31B
2.06%
6.55B
52.08%
4.84B
26.03%
4.82B
0.44%
4.82B
0.01%
5.39B
11.73%
4.43B
17.86%
4.26B
3.70%
4.38B
2.74%
5.36B
22.28%
4.94B
7.80%
4.96B
0.40%
5.22B
5.32%
5.69B
8.92%
5.27B
7.36%
4.70B
10.76%
4.75B
1.10%
5.96B
25.33%
5.81B
2.56%
7.34B
26.49%
7.25B
1.21%
8.00B
10.29%
5.31B
33.64%
total debt
51.30M
-
103.10M
100.97%
55.40M
46.27%
57.20M
-
133.40M
133.22%
57.70M
56.75%
56.70M
-
57.30M
1.06%
853.60M
1,389.70%
796.40M
6.70%
946.80M
18.88%
948M
0.13%
953M
0.53%
898.80M
5.69%
898.10M
0.08%
896.10M
0.22%
896.90M
0.09%
897.10M
0.02%
897.10M
0%
893.10M
0.45%
885.60M
0.84%
881.20M
0.50%
879.10M
0.24%
874.80M
0.49%
871.20M
0.41%
865.70M
0.63%
867.10M
0.16%
865.50M
0.18%
868.80M
0.38%
866.30M
0.29%
total investments
692.20M
-
784.30M
13.31%
493.20M
37.12%
787.10M
59.59%
764.10M
2.92%
766.40M
0.30%
498M
35.02%
500.60M
0.52%
502.70M
0.42%
661.70M
31.63%
814M
23.02%
560.10M
31.19%
654.20M
16.80%
592.80M
9.39%
617M
4.08%
562.30M
8.87%
502.70M
10.60%
361.50M
28.09%
347.50M
3.87%
258.40M
25.64%
55.60M
78.48%
49.20M
11.51%
51.20M
4.07%
44.50M
13.09%
84M
88.76%
37.40M
55.48%
40.80M
9.09%
185M
353.43%
213.60M
15.46%
43.80M
79.49%
46.70M
6.62%
383M
720.13%
1.09B
184.88%
858.90M
21.28%
49.70M
94.21%
169.50M
241.05%
243.90M
43.89%
377.20M
54.65%
1.60M
99.58%
1.60M
0%
1.60M
0%
37.60M
2,250%
total liabilities
5.28B
-
4.59B
13.03%
4.50B
2.01%
4.44B
1.35%
5.47B
23.24%
4.70B
14.17%
4.19B
10.75%
4.16B
0.80%
5.19B
24.89%
4.53B
12.79%
4.11B
9.28%
3.96B
3.61%
5.41B
36.69%
4.88B
9.89%
5.68B
16.34%
5.72B
0.70%
4.80B
16.07%
5.44B
13.38%
4.66B
14.27%
4.58B
1.83%
7.76B
69.62%
6.06B
21.92%
6.12B
0.92%
6.13B
0.22%
6.71B
9.37%
5.77B
13.98%
5.60B
2.96%
5.73B
2.28%
6.69B
16.83%
6.28B
6.13%
6.32B
0.71%
6.57B
3.87%
7.00B
6.54%
6.55B
6.40%
5.99B
8.57%
6.01B
0.34%
7.20B
19.86%
7.05B
2.07%
8.61B
22.10%
8.53B
0.98%
9.28B
8.78%
6.58B
29.05%
total liabilities and stockholders equity
7.07B
-
6.37B
9.89%
6.29B
1.31%
6.27B
0.19%
7.34B
17.05%
6.48B
11.73%
5.98B
7.71%
6.02B
0.56%
7.07B
17.46%
6.44B
8.87%
6.10B
5.34%
5.78B
5.26%
7.31B
26.56%
6.83B
6.52%
7.62B
11.50%
7.68B
0.85%
6.84B
10.95%
7.46B
9.07%
7.05B
5.54%
7.00B
0.68%
10.36B
47.99%
8.68B
16.22%
8.64B
0.51%
8.70B
0.74%
9.47B
8.79%
8.55B
9.68%
8.38B
2.03%
8.62B
2.85%
9.67B
12.19%
9.23B
4.54%
9.37B
1.52%
9.69B
3.42%
10.28B
6.15%
9.64B
6.31%
9.13B
5.29%
9.21B
0.97%
10.60B
15.08%
10.55B
0.54%
12.20B
15.68%
12.05B
1.21%
13.02B
8.06%
10.38B
20.28%
total non current assets
1.35B
-
1.36B
0.64%
1.41B
4.11%
1.41B
0%
1.39B
1.97%
1.38B
0.54%
1.39B
1.12%
1.41B
1.40%
1.56B
10.58%
1.58B
0.85%
1.58B
0.08%
1.56B
0.98%
1.56B
0.12%
1.56B
0.21%
1.65B
5.40%
1.69B
2.77%
1.79B
6.06%
1.68B
6.40%
1.97B
17.54%
1.71B
13.24%
3.07B
79.34%
3.01B
2.11%
3.08B
2.53%
3.07B
0.28%
3.08B
0.12%
3.09B
0.28%
3.04B
1.60%
3.02B
0.45%
3.04B
0.68%
3.06B
0.46%
3.05B
0.25%
3.06B
0.19%
3.05B
0.30%
3.05B
0.24%
3.04B
0.43%
3.02B
0.80%
3.01B
0.26%
3.02B
0.33%
3.11B
3.09%
3.13B
0.54%
3.14B
0.29%
3.13B
0.19%
total non current liabilities
142.30M
-
154.20M
8.36%
157M
1.82%
160.90M
2.48%
124.20M
22.81%
124M
0.16%
145.80M
17.58%
148.60M
1.92%
154.20M
3.77%
163.20M
5.84%
195.60M
19.85%
176.40M
9.82%
139.90M
20.69%
153.30M
9.58%
220M
43.51%
214M
2.73%
173.60M
18.88%
147.40M
15.09%
265.60M
80.19%
271.10M
2.07%
1.22B
348.28%
1.22B
0.22%
1.30B
6.35%
1.31B
1.00%
1.32B
0.69%
1.34B
1.90%
1.34B
0.54%
1.35B
0.79%
1.33B
0.91%
1.34B
0.56%
1.37B
1.86%
1.35B
1.43%
1.31B
2.72%
1.28B
2.21%
1.29B
0.43%
1.26B
2.43%
1.24B
0.85%
1.25B
0.27%
1.27B
1.67%
1.27B
0.36%
1.28B
0.21%
1.27B
0.24%
total stockholders equity
1.79B
-
1.78B
0.63%
1.79B
0.48%
1.83B
2.73%
1.87B
2.06%
1.79B
4.62%
1.79B
0.30%
1.86B
3.77%
1.87B
0.85%
1.91B
2.01%
1.99B
4.00%
1.82B
8.68%
1.90B
4.47%
1.96B
3.09%
1.94B
0.59%
1.97B
1.29%
2.05B
3.89%
2.02B
1.03%
2.39B
17.91%
2.42B
1.57%
2.60B
7.16%
2.62B
0.83%
2.52B
3.83%
2.57B
1.99%
2.76B
7.41%
2.78B
0.78%
2.78B
0.10%
2.89B
4.00%
2.98B
3.00%
2.95B
0.95%
3.04B
3.24%
3.12B
2.51%
3.29B
5.33%
3.09B
6.11%
3.14B
1.69%
3.21B
2.16%
3.40B
6.11%
3.49B
2.71%
3.59B
2.71%
3.52B
1.77%
3.75B
6.32%
3.80B
1.44%

All numbers in USD (except ratios and percentages)