COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
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 | 475.36M - | 505.78M 6.40% | 479.95M 5.11% | 513.77M 7.05% | 560.85M 9.16% | 625.47M 11.52% | 652.19M 4.27% | 550.30M 15.62% | 502.37M 8.71% | 475.02M 5.45% | 462.33M 2.67% | 457.84M 0.97% | 445.47M 2.70% | 536.23M 20.37% | 536.44M 0.04% | 557.22M 3.87% | 599.30M 7.55% | 618.59M 3.22% | 706.24M 14.17% | 704.61M 0.23% | 731.88M 3.87% | 839.79M 14.75% | 768.05M 8.54% | 742.87M 3.28% | 594.71M 19.94% | 522.61M 12.12% | 425.69M 18.55% | 461.65M 8.45% | 547.39M 18.57% | 547.53M 0.03% | 672.55M 22.83% | 733.40M 9.05% | 747.90M 1.98% | 867.32M 15.97% | 966.55M 11.44% | 876.08M 9.36% | 767M 12.45% | 980M 27.77% | 934M 4.69% | 911M 2.46% | 833M 8.56% | 854M 2.52% | 797M 6.67% | 891M 11.79% | |
accumulated other comprehensive income loss | -438.25M - | -449.71M 2.62% | -422.50M 6.05% | -466.42M 10.40% | -620.27M 32.98% | -673.03M 8.51% | -646.86M 3.89% | -685.14M 5.92% | -712.74M 4.03% | -694.34M 2.58% | -732.65M 5.52% | -747.45M 2.02% | -834.03M 11.58% | -813.23M 2.49% | -780.22M 4.06% | -746.81M 4.28% | -707.50M 5.26% | -690.00M 2.47% | -827.97M 19.99% | -816.15M 1.43% | -911.32M 11.66% | -890.42M 2.29% | -899.39M 1.01% | -915.15M 1.75% | -836.49M 8.60% | -914.95M 9.38% | -904.64M 1.13% | -929.72M 2.77% | -817.21M 12.10% | -802.77M 1.77% | -787.68M 1.88% | -806.48M 2.39% | -689.24M 14.54% | -682.00M 1.05% | -721.67M 5.82% | -771.99M 6.97% | -796M 3.11% | -782M 1.76% | -570M 27.11% | -579M 1.58% | -655M 13.13% | -654M 0.15% | -671M 2.60% | -678M 1.04% | |
cash and cash equivalents | 61.60M - | 72.79M 18.16% | 86.90M 19.39% | 75.00M 13.69% | 50.10M 33.20% | 72.20M 44.11% | 73.40M 1.66% | 75.39M 2.71% | 60.90M 19.22% | 56.81M 6.72% | 65.96M 16.12% | 74.99M 13.69% | 58.80M 21.59% | 37.95M 35.46% | 55.36M 45.88% | 65.30M 17.95% | 78.30M 19.91% | 73.90M 5.62% | 73.58M 0.43% | 60.69M 17.52% | 68.10M 12.21% | 62.80M 7.78% | 92.50M 47.30% | 75.90M 17.95% | 73.60M 3.03% | 397.20M 439.67% | 831.50M 109.34% | 684.20M 17.71% | 151.30M 77.89% | 91.74M 39.37% | 268M 192.14% | 202.70M 24.37% | 234M 15.44% | 221.90M 5.17% | 447.70M 101.76% | 456.30M 1.92% | 267M 41.49% | 253M 5.24% | 218M 13.83% | 159M 27.06% | 204M 28.30% | 234M 14.71% | 164M 29.91% | 162M 1.22% | |
cash and short term investments | 61.60M - | 72.79M 18.16% | 86.90M 19.39% | 75.00M 13.69% | 50.10M 33.20% | 72.20M 44.11% | 73.40M 1.66% | 75.39M 2.71% | 60.90M 19.22% | 56.81M 6.72% | 65.96M 16.12% | 74.99M 13.69% | 58.80M 21.59% | 37.95M 35.46% | 55.36M 45.88% | 65.30M 17.95% | 78.30M 19.91% | 73.90M 5.62% | 73.58M 0.43% | 60.69M 17.52% | 68.10M 12.21% | 62.80M 7.78% | 92.50M 47.30% | 75.90M 17.95% | 73.60M 3.03% | 397.20M 439.67% | 831.50M 109.34% | 684.20M 17.71% | 151.30M 77.89% | 91.74M 39.37% | 268M 192.14% | 202.70M 24.37% | 234M 15.44% | 221.90M 5.17% | 447.70M 101.76% | 456.30M 1.92% | 267M 41.49% | 253M 5.24% | 218M 13.83% | 159M 27.06% | 204M 28.30% | 234M 14.71% | 164M 29.91% | 162M 1.22% | |
common stock | 26.67M - | 26.59M 0.28% | 26.53M 0.22% | 26.52M 0.05% | 26.52M 0% | 26.66M 0.51% | 26.69M 0.12% | 26.71M 0.09% | 26.75M 0.12% | 26.85M 0.39% | 26.74M 0.41% | 26.73M 0.02% | 26.73M 0.01% | 26.78M 0.18% | 26.49M 1.08% | 26.47M 0.07% | 26.48M 0.02% | 26.55M 0.26% | 26.55M 0% | 26.54M 0.01% | 26.56M 0.06% | 26.65M 0.35% | 26.67M 0.06% | 26.66M 0.01% | 26.64M 0.10% | 26.87M 0.86% | 26.91M 0.16% | 26.94M 0.13% | 26.87M 0.29% | 26.93M 0.26% | 26.89M 0.18% | 26.85M 0.15% | 26.90M 0.19% | 25.57M 4.94% | 25.60M 0.11% | 25.13M 1.84% | 23M 8.46% | 23M 0% | 23M 0% | 22M 4.35% | 22M 0% | 22M 0% | 22M 0% | 21M 4.55% | |
deferred revenue | 70.98M - | 71.17M 0.27% | 71.06M 0.15% | 70.79M 0.39% | 71.15M 0.51% | 72.28M 1.59% | 78.45M 8.54% | 79.37M 1.18% | 74.91M 5.63% | 79.28M 5.84% | 80.01M 0.92% | 76.59M 4.27% | 75.29M 1.70% | 78.08M 3.70% | 80.87M 3.57% | 81.30M 0.53% | 83.91M 3.21% | 90.14M 7.42% | 96.20M 6.72% | 102.70M 6.76% | 96.21M 6.32% | 250.20M 160.05% | 247.22M 1.19% | 245.69M 0.62% | 247.78M 0.85% | 240.98M 2.74% | 243.05M 0.86% | 252.04M 3.70% | 263.31M 4.47% | 265.65M 0.89% | 277.82M 4.58% | 272.93M 1.76% | 277.33M 1.61% | 276.47M 0.31% | 270.96M 1.99% | 299.91M 10.69% | 262M 12.64% | 265M 1.15% | -2.26B 954.34% | -2.80B 23.63% | 245M 108.75% | 168M - | 163M 2.98% | ||
deferred revenue non current | 6.24M - | 6.24M 0.02% | 6.17M 1.04% | 5.99M 2.95% | 5.93M 1.07% | 5.75M 2.99% | 5.65M 1.81% | 6.19M 9.65% | 5.08M 17.89% | 4.97M 2.18% | 4.79M 3.68% | 4.69M 2.15% | 4.57M 2.54% | 4.50M 1.49% | 4.19M 6.95% | 4.09M 2.36% | 3.64M 11.03% | 3.53M 2.89% | 3.44M 2.75% | 3.39M 1.31% | 3.39M 0.03% | 418.63M 12,248.85% | 421.40M 0.66% | 428.39M 1.66% | 441.55M 3.07% | 446.84M 1.20% | 449.88M 0.68% | 449.98M 0.02% | 449.28M 0.16% | 442.70M 1.46% | 428.68M 3.17% | 420.47M 1.92% | 410.66M 2.33% | 399.48M 2.72% | 381.05M 4.61% | 371.41M 2.53% | 366M 1.46% | 349M 4.64% | 351M 0.57% | 357M 1.71% | 368M 3.08% | 404M - | -1.63B 502.97% | ||
deferrred tax liabilities non current | 1.39B - | 1.43B 3.05% | 1.48B 3.28% | 1.53B 3.09% | 1.48B 3.28% | 1.49B 0.82% | 1.53B 2.98% | 1.58B 2.81% | 1.59B 0.76% | 1.62B 2.17% | 1.66B 2.10% | 1.70B 2.67% | 1.69B 0.67% | 1.71B 1.28% | 1.74B 1.70% | 1.78B 2.12% | 1.21B 31.95% | 1.24B 2.92% | 1.31B 5.26% | 1.33B 1.67% | 1.30B 1.99% | 1.20B 7.83% | 1.22B 1.68% | 1.22B 0.58% | 1.16B 4.46% | 1.13B 2.54% | 1.11B 1.90% | 1.10B 0.97% | 1.13B 2.37% | 1.14B 1.56% | 1.18B 3.62% | 1.22B 2.63% | 1.27B 4.85% | 1.38B 7.88% | 1.44B 4.67% | 1.49B 3.66% | 1.57B 5.28% | 1.61B 2.48% | 1.67B 3.42% | 1.70B 2.10% | 1.66B 2.47% | 1.64B - | 1.63B 0.73% | ||
goodwill | 383.72M - | 383.20M 0.14% | 383.88M 0.18% | 394.26M 2.70% | 393.03M 0.31% | 391.08M 0.50% | 392.26M 0.30% | 390.85M 0.36% | 389.13M 0.44% | 389.38M 0.06% | 388.28M 0.28% | 387.73M 0.14% | 386.77M 0.25% | 387.10M 0.08% | 387.92M 0.21% | 395.12M 1.86% | 395.50M 0.10% | 380.12M 3.89% | 480.35M 26.37% | 493.17M 2.67% | 475.21M 3.64% | 474.74M 0.10% | 474.94M 0.04% | 474.81M 0.03% | 475.02M 0.04% | 474.18M 0.18% | 474.48M 0.06% | 474.75M 0.06% | 475.25M 0.10% | 475.40M 0.03% | 475.55M 0.03% | 475.27M 0.06% | 570.90M 20.12% | 844.79M 47.97% | 854.20M 1.11% | 867.76M 1.59% | 861M 0.78% | 861M 0% | 861M 0% | 860M 0.12% | 940M 9.30% | 1.02B 8.19% | 1.11B 9.64% | 1.13B 0.99% | |
goodwill and intangible assets | 456.13M - | 453.61M 0.55% | 453.10M 0.11% | 462.47M 2.07% | 459.65M 0.61% | 455.06M 1.00% | 455.13M 0.02% | 451.40M 0.82% | 444.33M 1.57% | 442.97M 0.31% | 439.90M 0.69% | 437.72M 0.49% | 435.02M 0.62% | 434.00M 0.23% | 433.60M 0.09% | 439.50M 1.36% | 438.43M 0.24% | 421.87M 3.78% | 559.96M 32.73% | 554.39M 1.00% | 534.28M 3.63% | 531.81M 0.46% | 529.84M 0.37% | 527.56M 0.43% | 525.93M 0.31% | 522.85M 0.59% | 521.17M 0.32% | 519.69M 0.28% | 518.46M 0.24% | 516.87M 0.31% | 515.37M 0.29% | 513.36M 0.39% | 741.11M 44.37% | 1.17B 57.45% | 1.16B 0.17% | 1.17B 0.11% | 1.16B 0.88% | 1.15B 0.61% | 1.14B 0.61% | 1.13B 0.70% | 1.34B 17.81% | 1.59B 18.71% | 1.60B 1.20% | 1.61B 0.06% | |
intangible assets | 72.41M - | 70.41M 2.76% | 69.22M 1.69% | 68.21M 1.46% | 66.62M 2.33% | 63.98M 3.97% | 62.87M 1.72% | 60.55M 3.69% | 55.19M 8.85% | 53.59M 2.91% | 51.62M 3.68% | 49.99M 3.15% | 48.25M 3.49% | 46.91M 2.79% | 45.68M 2.62% | 44.38M 2.84% | 42.93M 3.27% | 41.75M 2.76% | 79.61M 90.71% | 61.22M 23.10% | 59.08M 3.51% | 57.07M 3.40% | 54.90M 3.79% | 52.74M 3.94% | 50.91M 3.48% | 48.67M 4.38% | 46.69M 4.07% | 44.95M 3.75% | 43.22M 3.85% | 41.47M 4.03% | 39.81M 4.00% | 38.09M 4.33% | 170.21M 346.85% | 322.12M 89.25% | 310.75M 3.53% | 298.50M 3.94% | 295M 1.17% | 288M 2.37% | 281M 2.43% | 274M 2.49% | 396M 44.53% | 569M 43.69% | 490M 13.88% | 480M 2.04% | |
inventory | 64.30M - | 64.76M 0.72% | 65.49M 1.13% | 64.81M 1.05% | 66.01M 1.85% | 63.02M 4.52% | 64.68M 2.64% | 64.09M 0.92% | 63.73M 0.56% | 65.54M 2.85% | 66.55M 1.54% | 67.33M 1.18% | 69.53M 3.26% | 67.73M 2.58% | 67.24M 0.73% | 71.33M 6.08% | 73.54M 3.11% | 73.70M 0.22% | 74.08M 0.51% | 78.12M 5.45% | 79.23M 1.42% | 80.08M 1.08% | 80.95M 1.09% | 83.23M 2.81% | 80.82M 2.89% | 65.42M 19.05% | 62.28M 4.80% | 60.59M 2.72% | 61.19M 1.00% | 60.65M 0.89% | 62.71M 3.39% | 66.83M 6.58% | 68.68M 2.76% | 74.83M 8.95% | 82.10M 9.72% | 78.52M 4.36% | 78M 0.66% | 74M 5.13% | 74M 0% | 75M 1.35% | -1.71B 2,385.33% | ||||
long term debt | 3.93B - | 4.05B 2.95% | 4.16B 2.81% | 4.05B 2.75% | 4.50B 11.17% | 4.70B 4.60% | 4.85B 3.21% | 5.14B 5.97% | 5.52B 7.25% | 4.99B 9.62% | 4.59B 8.03% | 4.46B 2.67% | 5.39B 20.76% | 4.35B 19.26% | 4.80B 10.17% | 5.35B 11.53% | 5.41B 1.13% | 5.68B 4.95% | 5.24B 7.76% | 5.42B 3.56% | 6.62B 22.13% | 7.14B 7.84% | 6.76B 5.41% | 7.75B 14.65% | 7.92B 2.30% | 8.17B 3.15% | 8.15B 0.33% | 7.44B 8.73% | 6.61B 11.11% | 5.76B 12.81% | 6.24B 8.19% | 5.99B 3.99% | 6.58B 9.90% | 6.78B 3.06% | 6.59B 2.77% | 6.33B 3.93% | 6.35B 0.28% | 6.34B 0.19% | 6.53B 2.92% | 6.62B 1.47% | 7.11B 7.45% | 6.80B 4.39% | 6.45B 5.17% | 6.63B 2.76% | |
long term investments | 32.52M - | -961.14M 3,055.63% | -1.93B 101.16% | -1.05B 45.62% | 38.68M 103.68% | -1.94B 5,123.58% | -1.99B 2.29% | -1.07B 46.01% | 41.72M 103.89% | -1.10B 2,730.43% | -1.13B 2.71% | -1.18B 4.86% | 48.45M 104.10% | -1.21B 2,595.89% | -1.19B 1.26% | -2.22B 85.56% | 61.42M 102.77% | -1.67B 2,812.09% | -678.99M 59.24% | -679.11M 0.02% | 59.40M 108.75% | -1.73B 3,019.82% | -230.00M 86.74% | -1.74B 657.93% | -1.65B - | -1.63B 1.40% | -1.62B 0.75% | -15.08M - | -1.70B 11,172.25% | -1.73B 1.71% | -2.02B 16.58% | -1.38B 31.78% | -2.81B - | -2.83B 0.96% | -13M 99.54% | -1.64B - | 9.09B 654.33% | ||||||||
net debt | 4.13B - | 4.37B 5.96% | 4.63B 5.86% | 4.43B 4.27% | 4.46B 0.60% | 4.63B 3.87% | 4.78B 3.23% | 5.38B 12.42% | 5.46B 1.52% | 5.54B 1.57% | 5.57B 0.46% | 5.44B 2.22% | 5.33B 2.06% | 5.29B 0.83% | 5.33B 0.78% | 5.28B 0.86% | 5.33B 0.90% | 5.60B 5.11% | 5.90B 5.36% | 6.22B 5.39% | 6.56B 5.35% | 7.08B 8.01% | 7.79B 10.01% | 7.67B 1.52% | 7.85B 2.35% | 7.78B 0.94% | 7.32B 5.93% | 6.75B 7.71% | 6.46B 4.35% | 6.54B 1.27% | 5.97B 8.77% | 5.78B 3.07% | 6.35B 9.70% | 8.27B 30.34% | 7.72B 6.63% | 7.10B 8.01% | 7.63B 7.34% | 6.09B 20.17% | 6.31B 3.61% | 6.46B 2.46% | 6.91B 6.93% | 7.31B 5.77% | 8.57B 17.25% | 7.44B 13.17% | |
net receivables | 777.37M - | 822.01M 5.74% | 827.27M 0.64% | 821.45M 0.70% | 794.86M 3.24% | 778.28M 2.09% | 831.44M 6.83% | 814.16M 2.08% | 835.49M 2.62% | 822.56M 1.55% | 850.50M 3.40% | 856.76M 0.74% | 831.95M 2.90% | 862.86M 3.72% | 916.63M 6.23% | 981.70M 7.10% | 1.01B 2.98% | 986.10M 2.45% | 1.05B 6.93% | 1.16B 9.69% | 1.22B 5.43% | 1.22B 0.19% | 1.25B 2.23% | 1.27B 2.04% | 1.23B 3.61% | 1.20B 2.09% | 1.09B 9.58% | 1.16B 6.31% | 1.18B 2.26% | 1.19B 1.03% | 1.30B 8.74% | 1.36B 4.82% | 1.46B 7.58% | 1.60B 9.42% | 1.69B 5.63% | 1.62B 4.26% | 1.61B 0.67% | 1.68B 4.47% | 1.57B 6.54% | 1.65B 4.77% | 1.71B 4.07% | 1.81B 5.83% | 1.86B 2.59% | 1.87B 0.43% | |
other assets | 100K - | -100K 200% | -100K - | -200K - | -100K 50% | 100K 200% | 100K 0% | -100K - | 100K - | -100K 200% | |||||||||||||||||||||||||||||||||||
other current assets | 1.00B - | 157.56M 84.26% | 1.05B 566.79% | 161.11M 84.67% | 1.03B 536.90% | 1.01B 1.98% | 1.06B 5.65% | 163.89M 84.58% | 1.04B 532.97% | 149.64M 85.58% | 143.23M 4.29% | 138.47M 3.32% | 1.04B 653.10% | 144.79M 86.11% | 137.46M 5.07% | 1.19B 763.77% | 1.24B 4.77% | 1.24B 0.50% | 165.63M 86.62% | 169.18M 2.14% | 1.50B 786.83% | 1.50B 0.05% | 149.03M 90.06% | 1.50B 904.06% | 1.49B 0.52% | 1.46B 1.96% | 1.30B 10.83% | 1.35B 3.64% | 1.44B 7.09% | 184.70M 87.21% | 1.52B 723.43% | 1.64B 7.60% | 2.23B 36.06% | 1.89B 15.11% | 1.97B 4.20% | 1.88B 4.43% | 1.93B 2.69% | 2.01B 3.83% | 1.90B 5.38% | 1.95B 2.84% | 2.06B 5.53% | 358M 82.63% | 346M 3.35% | 350M 1.16% | |
other current liabilities | 425.36M - | 394.83M 7.18% | 407.99M 3.33% | 428.70M 5.08% | 449.40M 4.83% | 405.93M 9.67% | 102.34M 74.79% | 431.83M 321.94% | -166.11M 138.47% | 427.02M 357.07% | 428.51M 0.35% | 440.27M 2.75% | -359.47M 181.65% | 390.38M 208.60% | 411.20M 5.33% | 303.94M 26.08% | -322.58M 206.13% | -255.24M 20.88% | 475.58M 286.33% | 515.98M 8.49% | -395.64M 176.68% | -642.37M 62.36% | 500.97M 177.99% | -409.93M 181.83% | -598.54M 46.01% | -344.53M 42.44% | -906.85M 163.21% | -536.85M 40.80% | 130.53M 124.31% | 602.64M 361.68% | -700.29M 216.20% | -644.30M 8.00% | -591.33M 8.22% | -860.73M 45.56% | -641.51M 25.47% | -249.41M 61.12% | -602M 141.37% | -838M 39.20% | 2.08B 348.33% | 2.10B 0.86% | -829M 139.49% | 1.32B 259.59% | 830M 37.26% | 1.18B 42.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 916.60M - | 111.25M 87.86% | 932M 737.75% | 86.95M 90.67% | 905.70M 941.60% | 920.30M 1.61% | 940.40M 2.18% | 114.78M 87.79% | 969.80M 744.90% | 174.72M 81.98% | 184.63M 5.67% | 156.89M 15.02% | 907.30M 478.29% | 114.76M 87.35% | 123.75M 7.83% | 978.20M 690.48% | 491.40M 49.76% | 1.04B 111.35% | 103.94M 89.99% | 117.96M 13.48% | 533.06M 351.91% | 1.53B 187.86% | 168.26M 89.03% | 1.59B 845.32% | 1.04B 34.50% | 1.57B 50.43% | 1.59B 1.65% | 1.61B 1.26% | 1.11B 30.95% | 108.93M 90.22% | 1.65B 1,415.15% | 1.68B 1.76% | 2.07B 22.99% | 1.52B 26.39% | 64.95M 95.73% | 110.73M 70.50% | 1.70B 1,436.17% | 178M 89.54% | 2.93B 1,544.38% | 3.18B 8.61% | 2.07B 34.95% | 8.43B 307.83% | 1.11B 86.82% | -503M 145.23% | |
other non current liabilities | 648.78M - | 611.04M 5.82% | 560.01M 8.35% | 569.05M 1.61% | 780.70M 37.19% | 782.44M 0.22% | 804.08M 2.77% | 774.22M 3.71% | 824.49M 6.49% | 801.59M 2.78% | 823.39M 2.72% | 812.54M 1.32% | 812.95M 0.05% | 848.33M 4.35% | 861.82M 1.59% | 867.99M 0.72% | 808.40M 6.87% | 820.73M 1.53% | 818.64M 0.25% | 824.76M 0.75% | 846.57M 2.64% | 981.12M 15.89% | 872.24M 11.10% | 1.02B 17.27% | 1.00B 2.20% | 1.03B 2.50% | 1.05B 2.07% | 1.12B 7.00% | 954.59M 14.76% | 760.24M 20.36% | 942.30M 23.95% | 959.18M 1.79% | 903.74M 5.78% | 1.04B 14.77% | 1.06B 1.85% | 1.14B 7.71% | 1.20B 5.64% | 1.16B 3.66% | 1.25B 8.20% | 1.46B 16.20% | 1.50B 3.23% | 3.70B 145.91% | 1.65B 55.38% | 3.60B 118.44% | |
othertotal stockholders equity | 917.29M - | 931.64M 1.56% | 943.57M 1.28% | 951.48M 0.84% | 962.06M 1.11% | 978.72M 1.73% | 989.71M 1.12% | 997.61M 0.80% | 1.01B 0.87% | 1.01B 0.53% | 1.02B 0.48% | 1.02B 0.53% | 1.03B 1.04% | 1.04B 0.42% | 1.03B 0.43% | 1.04B 0.71% | 1.05B 1.13% | 1.05B 0.26% | 1.06B 0.79% | 1.08B 1.19% | 1.09B 0.91% | 1.09B 0.11% | 1.09B 0.75% | 1.10B 0.78% | 1.11B 0.47% | 1.10B 0.38% | 1.11B 0.90% | 1.12B 0.99% | 1.13B 0.71% | 1.14B 0.24% | 1.16B 2.43% | 1.18B 1.19% | 1.19B 1.47% | 1.13B 5.04% | 1.15B 1.30% | 1.23B 6.81% | 1.19B 2.86% | 1.17B 2.01% | 1.15B 1.20% | 1.15B 0.43% | 1.15B 0.09% | 1.13B 1.66% | 1.14B 1.06% | 1.14B 0.44% | |
preferred stock | 234K - | 535K - | 423K 20.93% | 296K 30.02% | 619K - | 145K 76.58% | 336K - | 445K - | 57K 87.19% | 226K 296.49% | 220K 2.65% | 147K - | 1.81M - | 388K 78.61% | 167K 56.96% | 481K 188.02% | 8K - | 42K 425% | 43K 2.38% | 49K - | |||||||||||||||||||||||||
property plant equipment net | 7.12B - | 7.21B 1.25% | 7.62B 5.61% | 7.46B 2.10% | 7.69B 3.12% | 7.91B 2.83% | 8.22B 3.89% | 8.63B 5.09% | 8.90B 3.08% | 8.82B 0.92% | 8.86B 0.44% | 8.86B 0.02% | 8.89B 0.40% | 8.81B 0.93% | 8.85B 0.39% | 9.03B 2.07% | 9.13B 1.15% | 9.39B 2.78% | 9.57B 1.92% | 9.90B 3.43% | 10.34B 4.51% | 10.85B 4.95% | 11.26B 3.74% | 11.32B 0.54% | 11.35B 0.22% | 10.94B 3.57% | 10.48B 4.18% | 10.00B 4.64% | 9.70B 2.92% | 9.39B 3.25% | 9.46B 0.80% | 9.38B 0.91% | 9.31B 0.74% | 9.44B 1.38% | 9.39B 0.50% | 9.39B 0.02% | 9.34B 0.57% | 9.35B 0.09% | 9.93B 6.22% | 10.04B 1.13% | 10.11B 0.70% | 2.42B 76.04% | 11.32B 367.38% | 2.29B 79.73% | |
retained earnings | 1.39B - | 1.39B 0.03% | 1.42B 1.91% | 1.47B 3.79% | 1.45B 1.33% | 1.48B 1.95% | 1.54B 4.39% | 1.61B 4.45% | 1.67B 3.37% | 1.70B 2.02% | 1.74B 2.12% | 1.80B 3.37% | 1.83B 1.76% | 1.83B 0.11% | 1.83B 0.11% | 1.86B 1.57% | 2.47B 32.83% | 2.47B 0.12% | 2.58B 4.55% | 2.63B 2.03% | 2.71B 2.97% | 2.34B 13.53% | 2.39B 1.78% | 2.26B 5.17% | 2.18B 3.75% | 2.03B 6.92% | 1.92B 5.13% | 1.93B 0.28% | 1.91B 0.80% | 1.92B 0.36% | 2.02B 4.99% | 2.12B 4.98% | 2.27B 7.08% | 2.17B 4.21% | 2.38B 9.64% | 2.53B 6.34% | 2.52B 0.50% | 2.60B 3.10% | 2.49B 4.12% | 2.50B 0.64% | 2.55B 1.96% | 2.57B 0.55% | 2.59B 0.82% | 2.58B 0.46% | |
short term debt | 259.40M - | 400.85M 54.53% | 557.70M 39.13% | 462.31M 17.10% | 12.20M 97.36% | 11.42M 6.42% | 347.82M 2,946.48% | 305.76M 12.09% | 634.53M 107.53% | 612.22M 3.52% | 1.05B 71.05% | 1.06B 0.76% | 791.41M 25.00% | 973.12M 22.96% | 588.85M 39.49% | 143.94M 75.56% | 826.07M 473.89% | 677.92M 17.93% | 740.55M 9.24% | 859.53M 16.07% | 929.95M 8.19% | 1.19B 27.91% | 1.12B 5.43% | 1.01B 9.90% | 1.23B 21.04% | 923.84M 24.70% | 1.53B 65.95% | 1.21B 21.18% | 595.37M 50.73% | 869.42M 46.03% | 1.44B 66.01% | 1.44B 0.38% | 1.43B 0.29% | 1.71B 19.43% | 1.58B 7.89% | 1.23B 22.26% | 1.54B 25.61% | 1.67B 8.70% | 1.33B 20.55% | 1.89B 41.95% | 1.82B 3.76% | 741M 59.22% | 1.39B 87.45% | 975M 29.81% | |
short term investments | -39K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -488.64M - | 1.43B 393.32% | 1.48B 3.28% | 1.53B 3.09% | -498.33M 132.66% | 1.49B 398.62% | 1.53B 2.98% | 1.58B 2.81% | -486.05M 130.85% | 1.62B 433.69% | 1.66B 2.10% | 1.70B 2.67% | -483.47M 128.44% | 1.71B 453.75% | 1.74B 1.70% | 1.78B 2.12% | 6.74M 99.62% | 1.24B 18,368.45% | 1.31B 5.26% | 1.33B 1.67% | 14.15M 98.94% | 1.20B 8,397.49% | 1.22B 1.68% | 1.22B 0.58% | 1.13B - | 1.11B 1.90% | 1.10B 0.97% | 1.14B - | 1.18B 3.62% | 1.22B 2.63% | 1.27B 4.85% | 1.38B 7.88% | 1.44B 4.67% | 1.49B 3.66% | 1.61B - | 1.67B 3.42% | 1.70B 2.10% | 13M 99.24% | 1.63B 12,461.54% | 1.64B 0.43% | 1.63B 0.73% | ||||
tax payables | 96.81M - | 103.08M 6.48% | 96.94M 5.96% | 96.97M 0.03% | 97.40M 0.44% | 109.01M 11.93% | 109.07M 0.05% | 98.09M 10.07% | 105.03M 7.07% | 102.17M 2.72% | 97.64M 4.44% | 97.26M 0.39% | 96.35M 0.94% | 100.50M 4.31% | 94.82M 5.65% | 101.66M 7.21% | 104.40M 2.70% | 102.67M 1.66% | 99.88M 2.72% | 99.89M 0.01% | 103.89M 4.01% | 111.22M 7.05% | 107.44M 3.39% | 117.33M 9.21% | 118.88M 1.31% | 124.10M 4.40% | 129.14M 4.06% | 130.66M 1.17% | 168.88M 29.26% | 166.14M 1.62% | 177.19M 6.65% | 187.09M 5.59% | 175.15M 6.38% | 171.50M 2.09% | 186.40M 8.69% | 193.27M 3.68% | 132M 31.70% | 137M 3.79% | 138M 0.73% | 143M 3.62% | 129M 9.79% | 6M - | |||
total assets | 9.10B - | 9.37B 2.90% | 9.69B 3.42% | 9.60B 0.86% | 9.67B 0.71% | 9.91B 2.42% | 10.29B 3.89% | 10.82B 5.13% | 10.97B 1.36% | 11.05B 0.79% | 11.14B 0.74% | 11.11B 0.25% | 10.90B 1.86% | 10.97B 0.65% | 11.12B 1.38% | 11.26B 1.21% | 11.45B 1.72% | 11.74B 2.48% | 12.23B 4.20% | 12.68B 3.72% | 13.05B 2.89% | 13.95B 6.89% | 14.52B 4.09% | 14.48B 0.27% | 14.48B 0.05% | 14.36B 0.77% | 14.21B 1.08% | 13.64B 3.99% | 12.93B 5.20% | 12.67B 1.99% | 12.90B 1.80% | 12.90B 0.05% | 13.83B 7.28% | 14.24B 2.91% | 14.48B 1.68% | 14.50B 0.16% | 14.39B 0.72% | 14.54B 1.03% | 14.97B 2.94% | 15.33B 2.40% | 15.78B 2.92% | 16.48B 4.46% | 16.41B 0.44% | 16.50B 0.54% | |
total current assets | 1.06B - | 1.12B 5.14% | 1.14B 1.82% | 1.12B 1.33% | 1.08B 4.11% | 1.08B 0.17% | 1.14B 5.38% | 1.12B 1.63% | 1.10B 1.72% | 1.09B 0.34% | 1.13B 2.90% | 1.14B 1.00% | 1.10B 3.16% | 1.11B 1.07% | 1.18B 5.69% | 1.25B 6.45% | 1.32B 5.56% | 1.31B 0.80% | 1.37B 4.28% | 1.46B 7.08% | 1.57B 7.08% | 1.56B 0.39% | 1.57B 0.59% | 1.57B 0.05% | 1.56B 0.64% | 1.86B 18.85% | 2.13B 14.88% | 2.03B 4.68% | 1.60B 21.51% | 1.53B 4.00% | 1.79B 16.80% | 1.84B 2.81% | 2.46B 33.79% | 2.11B 14.16% | 2.42B 14.44% | 2.34B 3.25% | 2.20B 5.93% | 2.26B 2.73% | 2.12B 6.33% | 2.11B 0.24% | 2.27B 7.24% | 2.41B 6.23% | 2.37B 1.45% | 2.38B 0.42% | |
total current liabilities | 1.23B - | 1.37B 11.50% | 1.52B 10.50% | 1.48B 2.71% | 1.09B 25.89% | 1.12B 1.97% | 1.18B 5.89% | 1.37B 15.79% | 1.05B 23.52% | 1.59B 52.39% | 2.02B 26.64% | 2.03B 0.58% | 952.70M 53.07% | 1.98B 107.60% | 1.62B 18.22% | 1.09B 32.83% | 1.19B 9.23% | 1.13B 4.66% | 2.02B 78.41% | 2.18B 8.14% | 1.36B 37.59% | 1.64B 20.16% | 2.64B 61.33% | 1.59B 39.72% | 1.47B 7.62% | 1.34B 8.70% | 1.29B 3.57% | 1.39B 6.97% | 1.54B 10.93% | 2.29B 48.72% | 1.69B 25.90% | 1.80B 6.28% | 1.87B 3.76% | 2.00B 6.84% | 2.17B 8.92% | 2.15B 0.94% | 1.97B 8.62% | 2.08B 5.80% | 2.08B 0% | 2.10B 0.86% | 2.07B 1.57% | 2.92B 41.24% | 3.18B 9.12% | 3.21B 0.85% | |
total debt | 4.19B - | 4.45B 6.14% | 4.72B 6.09% | 4.51B 4.44% | 4.51B 0.04% | 4.70B 4.32% | 4.85B 3.21% | 5.45B 12.27% | 5.52B 1.23% | 5.60B 1.48% | 5.63B 0.62% | 5.52B 2.03% | 5.39B 2.33% | 5.33B 1.21% | 5.38B 1.10% | 5.35B 0.66% | 5.41B 1.13% | 5.68B 4.95% | 5.98B 5.29% | 6.28B 5.11% | 6.62B 5.42% | 7.14B 7.84% | 7.88B 10.34% | 7.75B 1.71% | 7.92B 2.30% | 8.17B 3.15% | 8.15B 0.33% | 7.44B 8.73% | 6.61B 11.11% | 6.63B 0.34% | 6.24B 5.99% | 5.99B 3.99% | 6.58B 9.90% | 8.49B 29.08% | 8.17B 3.80% | 7.56B 7.47% | 7.89B 4.39% | 6.34B 19.67% | 6.53B 2.92% | 6.62B 1.47% | 7.11B 7.45% | 7.54B 6.03% | 8.73B 15.79% | 7.60B 12.95% | |
total investments | 32.52M - | -961.14M 3,055.63% | -1.93B 101.16% | -1.05B 45.62% | 38.68M 103.68% | -1.94B 5,123.58% | -1.99B 2.29% | -1.07B 46.01% | 41.72M 103.89% | -1.10B 2,730.43% | -1.13B 2.71% | -1.18B 4.86% | 48.45M 104.10% | -1.21B 2,595.89% | -1.19B 1.26% | -2.22B 85.56% | 61.42M 102.77% | -1.67B 2,812.09% | -678.99M 59.24% | -679.11M 0.02% | 59.40M 108.75% | -1.73B 3,019.82% | -230.00M 86.74% | -1.74B 657.93% | -1.65B - | -1.63B 1.40% | -1.62B 0.75% | -15.08M - | -1.70B 11,172.25% | -1.73B 1.71% | -39K 100.00% | -1.38B 3,526,194.87% | -2.81B - | -2.83B 0.96% | -13M 99.54% | -1.64B - | 9.09B 654.33% | ||||||||
total liabilities | 7.21B - | 7.47B 3.63% | 7.72B 3.40% | 7.62B 1.31% | 7.85B 3.04% | 8.10B 3.08% | 8.38B 3.49% | 8.87B 5.85% | 8.98B 1.27% | 9.01B 0.32% | 9.09B 0.89% | 9.01B 0.85% | 8.85B 1.79% | 8.89B 0.50% | 9.02B 1.40% | 9.08B 0.72% | 8.62B 5.14% | 8.88B 3.02% | 9.39B 5.75% | 9.77B 4.03% | 10.14B 3.84% | 11.38B 12.25% | 11.91B 4.67% | 12.01B 0.77% | 12.00B 0.06% | 12.12B 1.02% | 12.05B 0.59% | 11.49B 4.63% | 10.68B 7.09% | 10.39B 2.64% | 10.48B 0.86% | 10.38B 0.98% | 11.04B 6.30% | 11.59B 5.00% | 11.64B 0.48% | 11.49B 1.33% | 11.46B 0.26% | 11.54B 0.70% | 11.88B 2.92% | 12.23B 3.01% | 12.71B 3.89% | 13.42B 5.56% | 13.33B 0.66% | 13.44B 0.86% | |
total liabilities and stockholders equity | 9.10B - | 9.37B 2.90% | 9.69B 3.42% | 9.60B 0.86% | 9.67B 0.71% | 9.91B 2.42% | 10.29B 3.89% | 10.82B 5.13% | 10.97B 1.36% | 11.05B 0.79% | 11.14B 0.74% | 11.11B 0.25% | 10.90B 1.86% | 10.97B 0.65% | 11.12B 1.38% | 11.26B 1.21% | 11.45B 1.72% | 11.74B 2.48% | 12.23B 4.20% | 12.68B 3.72% | 13.05B 2.89% | 13.95B 6.89% | 14.52B 4.09% | 14.48B 0.27% | 14.48B 0.05% | 14.36B 0.77% | 14.21B 1.08% | 13.64B 3.99% | 12.93B 5.20% | 12.67B 1.99% | 12.90B 1.80% | 12.90B 0.05% | 13.83B 7.28% | 14.24B 2.91% | 14.48B 1.68% | 14.50B 0.16% | 14.39B 0.72% | 14.54B 1.03% | 14.97B 2.94% | 15.33B 2.40% | 15.78B 2.92% | 16.48B 4.46% | 16.41B 0.44% | 16.50B 0.54% | |
total non current assets | 8.04B - | 8.25B 2.60% | 8.55B 3.63% | 8.48B 0.80% | 8.60B 1.35% | 8.83B 2.70% | 9.16B 3.71% | 9.70B 5.97% | 9.87B 1.72% | 9.96B 0.92% | 10.01B 0.50% | 9.97B 0.39% | 9.80B 1.71% | 9.86B 0.61% | 9.95B 0.89% | 10.01B 0.59% | 10.13B 1.24% | 10.42B 2.91% | 10.86B 4.19% | 11.22B 3.30% | 11.48B 2.34% | 12.39B 7.89% | 12.95B 4.54% | 12.91B 0.31% | 12.91B 0.02% | 12.51B 3.14% | 12.08B 3.45% | 11.61B 3.87% | 11.34B 2.35% | 11.14B 1.71% | 11.11B 0.26% | 11.06B 0.51% | 11.37B 2.87% | 12.12B 6.60% | 12.06B 0.54% | 12.16B 0.85% | 12.20B 0.28% | 12.28B 0.72% | 12.85B 4.65% | 13.22B 2.83% | 13.51B 2.23% | 14.07B 4.16% | 14.04B 0.27% | 14.12B 0.56% | |
total non current liabilities | 5.98B - | 6.10B 2.02% | 6.21B 1.80% | 6.15B 0.96% | 6.76B 9.98% | 6.98B 3.26% | 7.20B 3.11% | 7.50B 4.22% | 7.93B 5.79% | 7.42B 6.54% | 7.07B 4.65% | 6.98B 1.26% | 7.90B 13.11% | 6.92B 12.43% | 7.40B 7.01% | 8.00B 8.06% | 7.43B 7.09% | 7.75B 4.25% | 7.37B 4.87% | 7.58B 2.91% | 8.78B 15.76% | 9.75B 11.02% | 9.27B 4.85% | 10.41B 12.30% | 10.53B 1.10% | 10.78B 2.38% | 10.75B 0.22% | 10.11B 6.03% | 9.14B 9.56% | 8.11B 11.27% | 8.79B 8.41% | 8.58B 2.38% | 9.17B 6.83% | 9.59B 4.62% | 9.47B 1.28% | 9.34B 1.42% | 9.49B 1.66% | 9.46B 0.36% | 9.79B 3.56% | 10.13B 3.47% | 10.64B 5.02% | 10.50B 1.36% | 10.14B 3.38% | 10.23B 0.86% | |
total stockholders equity | 1.90B - | 1.90B 0.10% | 1.97B 3.50% | 1.98B 0.89% | 1.82B 8.22% | 1.81B 0.44% | 1.91B 5.67% | 1.95B 1.98% | 1.99B 1.79% | 2.05B 2.93% | 2.05B 0.09% | 2.10B 2.44% | 2.05B 2.13% | 2.08B 1.34% | 2.11B 1.26% | 2.18B 3.28% | 2.83B 30.34% | 2.86B 0.84% | 2.84B 0.61% | 2.92B 2.71% | 2.91B 0.28% | 2.57B 11.75% | 2.61B 1.54% | 2.48B 5.01% | 2.48B 0.03% | 2.24B 9.43% | 2.16B 3.73% | 2.15B 0.39% | 2.26B 4.88% | 2.28B 1.07% | 2.42B 6.08% | 2.51B 3.95% | 2.80B 11.31% | 2.65B 5.35% | 2.83B 6.96% | 3.01B 6.29% | 2.94B 2.45% | 3.00B 2.32% | 3.10B 3.03% | 3.10B 0.03% | 3.07B 0.90% | 3.06B 0.13% | 3.08B 0.52% | 3.06B 0.81% |
All numbers in (except ratios and percentages)