COM:WESCO
Wesco
- Stock
Last Close
168.03
25/09 14:38
Market Cap
8.07B
Beta: -
Volume Today
87.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 735.10M - | 781.80M 6.35% | 794.50M 1.62% | 842.80M 6.08% | 765.13M 9.22% | 771.90M 0.88% | 770.60M 0.17% | 787.60M 2.21% | 715.50M 9.15% | 734.90M 2.71% | 712.90M 2.99% | 699.50M 1.88% | 684.70M 2.12% | 712.40M 4.05% | 769M 7.94% | 838.40M 9.02% | 799.50M 4.64% | 805.40M 0.74% | 818.20M 1.59% | 813.40M 0.59% | 794.30M 2.35% | 870.20M 9.56% | 868.60M 0.18% | 849.58M 2.19% | 830.48M 2.25% | 804.33M 3.15% | 1.66B 106.39% | 1.83B 10.29% | 1.71B 6.75% | 1.96B 14.53% | 2.19B 12.14% | 2.25B 2.45% | 2.14B 4.73% | 2.34B 9.39% | 2.65B 13.29% | 2.58B 2.77% | 2.73B 5.80% | 2.65B 2.93% | 2.66B 0.54% | 2.65B 0.48% | 2.43B 8.25% | 2.97B 22.32% | 2.69B 9.60% | |
accumulated other comprehensive income loss | -76.54M - | -123.04M 60.75% | -80.02M 34.97% | -143.81M 79.72% | -201.89M 40.38% | -315.71M 56.37% | -290.16M 8.09% | -385.53M 32.86% | -423.15M 9.76% | -340.90M 19.44% | -342.67M 0.52% | -356.66M 4.08% | -387.37M 8.61% | -375.55M 3.05% | -342.16M 8.89% | -295.62M 13.60% | -312.59M 5.74% | -341.39M 9.21% | -370.11M 8.41% | -349.62M 5.54% | -408.44M 16.82% | -385.92M 5.51% | -365.67M 5.25% | -382.53M 4.61% | -367.77M 3.86% | -461.62M 25.52% | -418.89M 9.26% | -377.46M 9.89% | -263.13M 30.29% | -246.29M 6.40% | -225.07M 8.62% | -275.35M 22.34% | -236.03M 14.28% | -204.40M 13.40% | -283.77M 38.83% | -430.50M 51.71% | -377.75M 12.25% | -360.70M 4.51% | -319.50M 11.42% | -384M 20.19% | -332M 13.54% | -401.70M 20.99% | -423.60M 5.45% | |
cash and cash equivalents | 123.70M - | 96.40M 22.07% | 101.60M 5.39% | 110.40M 8.66% | 128.32M 16.23% | 154.40M 20.33% | 174.30M 12.89% | 132.90M 23.75% | 160.30M 20.62% | 147.80M 7.80% | 160.30M 8.46% | 112.80M 29.63% | 110.10M 2.39% | 103M 6.45% | 87.80M 14.76% | 94.10M 7.18% | 118M 25.40% | 123.90M 5% | 110.90M 10.49% | 142.80M 28.76% | 96.30M 32.56% | 106.10M 10.18% | 87.20M 17.81% | 138.16M 58.44% | 150.90M 9.22% | 342.56M 127.01% | 265.22M 22.58% | 352.25M 32.81% | 449.13M 27.50% | 303.89M 32.34% | 287.89M 5.26% | 251.80M 12.54% | 212.58M 15.57% | 201.47M 5.23% | 236.79M 17.53% | 234.08M 1.14% | 527.35M 125.28% | 349.10M 33.80% | 529M 51.53% | 631.40M 19.36% | 524.10M 16.99% | 984.10M 87.77% | 716.50M 27.19% | |
cash and short term investments | 123.70M - | 96.40M 22.07% | 101.60M 5.39% | 110.40M 8.66% | 128.32M 16.23% | 154.40M 20.33% | 174.30M 12.89% | 132.90M 23.75% | 160.30M 20.62% | 147.80M 7.80% | 160.30M 8.46% | 112.80M 29.63% | 110.10M 2.39% | 103M 6.45% | 87.80M 14.76% | 94.10M 7.18% | 118M 25.40% | 123.90M 5% | 110.90M 10.49% | 142.80M 28.76% | 96.30M 32.56% | 106.10M 10.18% | 87.20M 17.81% | 138.16M 58.44% | 150.90M 9.22% | 342.56M 127.01% | 265.22M 22.58% | 352.25M 32.81% | 449.13M 27.50% | 303.89M 32.34% | 287.89M 5.26% | 251.80M 12.54% | 212.58M 15.57% | 201.47M 5.23% | 236.79M 17.53% | 234.08M 1.14% | 527.35M 125.28% | 349.10M 33.80% | 529M 51.53% | 631.40M 19.36% | 524.10M 16.99% | 984.10M 87.77% | 716.50M 27.19% | |
common stock | 624K - | 626K 0.32% | 627K 0.16% | 627K 0% | 627K 0% | 628K 0.16% | 629K 0.16% | 629K 0% | 629K 0% | 629K 0% | 629K 0% | 631K 0.32% | 631K 0% | 633K 0.32% | 633K 0% | 633K 0% | 634K 0.16% | 634K 0% | 634K 0% | 635K 0.16% | 635K 0% | 636K 0.16% | 636K 0% | 636K 0% | 636K 0% | 637K 0.16% | 719K 12.87% | 719K 0% | 719K 0% | 721K 0.28% | 723K 0.28% | 724K 0.14% | 725K 0.14% | 727K 0.28% | 737K 1.38% | 728K 1.22% | 728K 0% | 700K 3.85% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 67.94M - | 16.37M - | 11.25M - | 146.98M 1,206.69% | 37.70M - | 157.50M 317.81% | 34.19M - | 439.48M - | 443.25M 0.86% | 34.16M 92.29% | 191.70M - | 150.30M 21.60% | 123.10M 18.10% | |||||||||||||||||||||||||||||||
deferred revenue non current | -316.62M - | -350.87M 10.82% | -360.29M 2.68% | -349.83M 2.90% | -349.68M - | -360.18M 3.00% | -361.68M 0.42% | -364.84M 0.87% | -368.80M 1.09% | -361.95M 1.86% | -181.23M 49.93% | -158.01M 12.81% | -160.47M 1.56% | -165.69M 3.25% | -179.63M 8.41% | -136.86M 23.81% | -138.77M 1.39% | -140.50M 1.25% | -147.05M 4.66% | 143.97M 197.90% | -145.50M 201.07% | -147.31M 1.24% | -147.83M 0.36% | 146.62M 199.18% | -146.98M 200.25% | -537.56M 265.74% | -523.96M 2.53% | 488.26M 193.19% | -488.71M - | -485.55M 0.65% | 437.44M 190.09% | 460.75M - | -477.30M - | 643.50M - | -442.50M 168.76% | |||||||||
deferrred tax liabilities non current | 316.62M - | 350.87M 10.82% | 360.29M 2.68% | 349.83M 2.90% | 346.74M 0.88% | 349.68M 0.85% | 360.18M 3.00% | 361.68M 0.42% | 364.84M 0.87% | 368.80M 1.09% | 361.95M 1.86% | 181.23M 49.93% | 158.01M 12.81% | 160.47M 1.56% | 165.69M 3.25% | 179.63M 8.41% | 136.86M 23.81% | 138.77M 1.39% | 140.50M 1.25% | 147.05M 4.66% | 143.97M 2.10% | 145.50M 1.07% | 147.31M 1.24% | 147.83M 0.36% | 146.62M 0.82% | 146.98M 0.25% | 537.56M 265.74% | 523.96M 2.53% | 488.26M 6.81% | 474.27M 2.86% | 488.71M 3.04% | 485.55M 0.65% | 437.44M 9.91% | 434.65M 0.64% | 439.48M 1.11% | 443.25M 0.86% | 460.75M 3.95% | 472.10M 2.46% | 477.30M 1.10% | 451.90M - | 457.70M 1.28% | 442.50M 3.32% | ||
goodwill | 1.73B - | 1.75B 1.02% | 1.79B 2.21% | 1.76B 1.73% | 1.74B 1.39% | 1.68B 3.45% | 1.71B 2.24% | 1.67B 2.74% | 1.68B 0.93% | 1.76B 4.82% | 1.74B 1.28% | 1.74B 0.26% | 1.72B 0.86% | 1.73B 0.28% | 1.74B 0.93% | 1.78B 2.03% | 1.77B 0.28% | 1.76B 0.91% | 1.74B 0.63% | 1.76B 0.61% | 1.72B 1.86% | 1.74B 1.05% | 1.75B 0.69% | 1.75B 0.38% | 1.76B 0.74% | 1.72B 2.34% | 3.11B 80.87% | 3.12B 0.37% | 3.19B 2.19% | 3.20B 0.39% | 3.22B 0.75% | 3.20B 0.68% | 3.21B 0.21% | 3.22B 0.44% | 3.19B 0.99% | 3.12B 2.11% | 3.24B 3.76% | 3.24B 0.12% | 3.27B 0.67% | 3.24B 0.88% | 3.26B 0.76% | 3.18B 2.45% | 3.20B 0.65% | |
goodwill and intangible assets | 2.17B - | 2.20B 1.28% | 2.27B 2.97% | 2.21B 2.41% | 2.17B 2.11% | 2.07B 4.20% | 2.13B 2.61% | 2.06B 3.44% | 2.09B 1.46% | 2.18B 4.75% | 2.16B 1.10% | 2.14B 0.80% | 2.11B 1.35% | 2.11B 0.15% | 2.12B 0.53% | 2.16B 1.56% | 2.14B 0.75% | 2.11B 1.40% | 2.09B 1.12% | 2.09B 0.19% | 2.04B 2.43% | 2.05B 0.62% | 2.06B 0.29% | 2.04B 0.86% | 2.05B 0.33% | 1.99B 2.97% | 5.20B 162.02% | 5.20B 0.10% | 5.25B 1.07% | 5.25B 0.14% | 5.24B 0.03% | 5.18B 1.23% | 5.15B 0.52% | 5.14B 0.15% | 5.08B 1.27% | 4.98B 2.02% | 5.18B 4.17% | 5.17B 0.35% | 5.17B 0.04% | 5.11B 1.08% | 5.12B 0.14% | 5.01B 2.08% | 5.02B 0.12% | |
intangible assets | 439.17M - | 449.18M 2.28% | 475.71M 5.91% | 452.14M 4.95% | 429.84M 4.93% | 398.67M 7.25% | 415.33M 4.18% | 388.99M 6.34% | 403.65M 3.77% | 421.72M 4.48% | 420.15M 0.37% | 407.40M 3.03% | 393.36M 3.45% | 385.30M 2.05% | 380.43M 1.27% | 378.15M 0.60% | 367.10M 2.92% | 353.30M 3.76% | 340.58M 3.60% | 334.03M 1.92% | 316.02M 5.39% | 310.45M 1.76% | 304.39M 1.95% | 293.49M 3.58% | 287.27M 2.12% | 267.63M 6.84% | 2.10B 682.98% | 2.08B 0.81% | 2.07B 0.62% | 2.05B 0.94% | 2.02B 1.24% | 1.98B 2.11% | 1.94B 1.70% | 1.92B 1.13% | 1.89B 1.74% | 1.85B 1.88% | 1.94B 4.85% | 1.92B 1.13% | 1.90B 1.01% | 1.87B 1.42% | 1.86B 0.92% | 1.83B 1.43% | 1.82B 0.80% | |
inventory | 787.30M - | 811.10M 3.02% | 850.20M 4.82% | 846.20M 0.47% | 819.50M 3.16% | 814.40M 0.62% | 847M 4.00% | 845M 0.24% | 810.10M 4.13% | 844.10M 4.20% | 831.10M 1.54% | 832.50M 0.17% | 821.40M 1.33% | 850.10M 3.49% | 866.30M 1.91% | 925M 6.78% | 956.10M 3.36% | 949.50M 0.69% | 935.20M 1.51% | 926.80M 0.90% | 948.70M 2.36% | 1.00B 5.55% | 1.00B 0.27% | 962.00M 4.19% | 1.01B 5.16% | 950.52M 6.04% | 2.37B 149.21% | 2.36B 0.47% | 2.16B 8.23% | 2.29B 5.86% | 2.44B 6.38% | 2.57B 5.47% | 2.67B 3.75% | 2.88B 8.07% | 3.17B 9.88% | 3.49B 10.24% | 3.50B 0.25% | 3.73B 6.59% | 3.58B 3.89% | 3.54B 1.20% | 3.57B 0.87% | 3.53B 1.31% | 3.51B 0.56% | |
long term debt | 1.45B - | 1.46B 0.69% | 1.52B 4.35% | 1.47B 3.23% | 1.37B 7.16% | 1.34B 2.16% | 1.44B 7.47% | 1.45B 1.25% | 1.46B 0.14% | 1.39B 4.50% | 1.36B 2.19% | 1.42B 4.26% | 1.36B 3.92% | 1.31B 3.91% | 1.33B 1.89% | 1.37B 2.53% | 1.31B 4.02% | 1.29B 1.61% | 1.26B 2.35% | 1.23B 2.57% | 1.17B 5.04% | 1.21B 4.03% | 1.40B 15.25% | 1.35B 3.80% | 1.26B 6.63% | 1.54B 22.71% | 5.07B 228.57% | 4.88B 3.76% | 4.37B 10.42% | 4.99B 14.25% | 4.30B 13.81% | 4.57B 6.10% | 4.70B 2.97% | 4.84B 2.87% | 5.04B 4.20% | 5.19B 3.03% | 5.35B 2.95% | 5.60B 4.66% | 5.52B 1.29% | 5.38B 2.62% | 5.95B 10.72% | 5.18B 12.95% | 5.20B 0.38% | |
long term investments | -2.37B - | -2.75B 15.73% | -2.51B 8.63% | -2.44B 2.86% | -2.60B - | -2.67B 2.73% | -2.59B 3.00% | -2.27B 12.30% | -2.72B 19.84% | -2.69B 1.27% | -2.49B 7.48% | -2.29B 7.96% | -2.43B 6.14% | -2.44B 0.62% | -2.49B 2.02% | -2.32B 6.93% | -2.40B 3.64% | -2.38B 0.87% | -2.39B 0.43% | -2.22B 7.42% | -2.60B 17.17% | -2.61B 0.53% | -2.60B 0.43% | -2.47B 4.78% | -2.59B 4.58% | -6.69B 158.60% | -6.66B 0.47% | -971.56M 85.42% | -474.27M 51.18% | -1.38B 191.70% | -1.40B 0.87% | -944.07M 32.35% | -434.65M 53.96% | -1.57B - | -1.57B 0.28% | -1.24B - | ||||||||
net debt | 1.36B - | 1.41B 3.11% | 1.47B 4.29% | 1.41B 4.09% | 1.32B 5.94% | 1.23B 6.72% | 1.31B 6.26% | 1.37B 4.32% | 1.34B 2.02% | 1.29B 3.57% | 1.25B 3.70% | 1.34B 7.84% | 1.28B 5.03% | 1.24B 3.06% | 1.27B 2.90% | 1.32B 3.40% | 1.23B 6.43% | 1.21B 1.58% | 1.19B 1.95% | 1.12B 5.79% | 1.13B 0.75% | 1.14B 0.84% | 1.34B 17.88% | 1.23B 7.90% | 1.13B 8.20% | 1.22B 8.09% | 4.83B 294.52% | 4.55B 5.72% | 4.45B 2.31% | 4.71B 5.84% | 4.38B 6.95% | 4.33B 1.12% | 4.50B 3.81% | 4.71B 4.60% | 4.87B 3.58% | 5.03B 3.17% | 4.89B 2.76% | 5.25B 7.46% | 5.00B 4.76% | 4.76B 4.83% | 5.44B 14.23% | 4.85B 10.76% | 5.14B 5.89% | |
net receivables | 1.05B - | 1.11B 5.76% | 1.19B 7.31% | 1.22B 2.76% | 1.31B 7.67% | 1.08B 17.54% | 1.12B 3.95% | 1.15B 2.20% | 1.08B 6.47% | 1.09B 1.51% | 1.12B 2.43% | 1.10B 1.42% | 1.03B 6.14% | 1.06B 2.53% | 1.15B 7.96% | 1.24B 8% | 1.17B 5.38% | 1.21B 2.98% | 1.26B 4.34% | 1.27B 0.68% | 1.17B 7.84% | 1.27B 8.74% | 1.36B 6.85% | 1.32B 2.99% | 1.19B 9.71% | 1.21B 2.27% | 2.45B 102.11% | 2.49B 1.55% | 2.47B 1.02% | 2.81B 13.90% | 2.84B 1.16% | 2.96B 3.99% | 2.96B 0.07% | 3.28B 11.02% | 3.64B 10.73% | 3.62B 0.38% | 3.66B 1.12% | 3.81B 3.95% | 3.85B 1.14% | 3.79B 1.45% | 4.07B 7.25% | 3.91B 4% | 4.06B 3.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 197.70M - | 193.80M 1.97% | 226.90M 17.08% | 239.70M 5.64% | 90.19M 62.37% | 226M 150.58% | 185.20M 18.05% | 205.40M 10.91% | 203.40M 0.97% | 191M 6.10% | 197.30M 3.30% | 196.40M 0.46% | 206.50M 5.14% | 189.70M 8.14% | 206.50M 8.86% | 154.40M 25.23% | 164.70M 6.67% | 140.30M 14.81% | 143.60M 2.35% | 171M 19.08% | 174M 1.75% | 137.70M 20.86% | 138M 0.22% | 163.30M 18.33% | 190.48M 16.64% | 270.07M 41.78% | 350.07M 29.63% | 395.32M 12.92% | 426.97M 8.01% | 171.10M 59.93% | 429.15M 150.82% | 438.27M 2.13% | 513.70M 17.21% | 512.72M 0.19% | 568.01M 10.79% | 550.82M 3.03% | 641.70M 16.50% | 562.10M 12.41% | 619.40M 10.19% | 643.60M 3.91% | 225.40M 64.98% | 496.10M 120.10% | 256.40M 48.32% | |
other current liabilities | 268.60M - | 247.80M 7.74% | 272.40M 9.93% | 238.50M 12.44% | 145.62M 38.94% | 215.30M 47.85% | 192M 10.82% | 182.60M 4.90% | 188M 2.96% | 198.90M 5.80% | 213.30M 7.24% | 223.70M 4.88% | 190M 15.06% | 178.40M 6.11% | 170.20M 4.60% | 164.10M 3.58% | 206.20M 25.66% | 173.30M 15.96% | 171M 1.33% | 205.80M 20.35% | 195.03M 5.24% | 252M 29.21% | 228.60M 9.29% | 229.04M 0.19% | 215.65M 5.85% | 64.72M 69.99% | 613.94M 848.57% | 681.21M 10.96% | 712.60M 4.61% | 592.35M 16.88% | 742.21M 25.30% | 872.35M 17.53% | 865.84M 0.75% | 850.73M 1.74% | 430.43M 49.41% | 476.29M 10.66% | 984.53M 106.71% | 883M 10.31% | 909.80M 3.04% | 988.90M 8.69% | 756.60M 23.49% | 900.20M 18.98% | 922.50M 2.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.42B - | 2.44B 0.85% | 2.52B 3.29% | 2.46B 2.58% | 33.68M 98.63% | 2.30B 6,725.71% | 2.36B 2.58% | 2.28B 3.47% | 2.33B 2.35% | 2.42B 3.71% | 2.39B 1.26% | 2.37B 0.86% | 2.32B 1.99% | 2.31B 0.46% | 2.32B 0.44% | 2.35B 1.56% | 2.33B 1.18% | 2.29B 1.38% | 2.27B 1.16% | 2.27B 0.19% | 2.22B 2.33% | 2.47B 11.33% | 2.48B 0.49% | 2.47B 0.57% | 2.48B 0.34% | 2.45B 0.96% | 6.29B 156.52% | 6.27B 0.36% | 1.12B 82.12% | 147.09M 86.88% | 1.06B 620.15% | 1.09B 2.52% | 1.12B 2.68% | 219.93M 80.28% | -202.79M 192.20% | -183.89M 9.32% | 234.91M 227.74% | -177.50M 175.56% | 1.41B 894.76% | 1.44B 2.40% | 322.30M 77.69% | 376.80M 16.91% | 1.55B 312.13% | |
other non current liabilities | 362.20M - | 382.80M 5.69% | 404.30M 5.62% | 398.40M 1.46% | 49.23M 87.64% | 399.10M 710.73% | 411.90M 3.21% | 411.20M 0.17% | 409M 0.54% | 422.80M 3.37% | 418.50M 1.02% | 238M 43.13% | 221M 7.14% | 223.90M 1.31% | 229.70M 2.59% | 245.50M 6.88% | 265.10M 7.98% | 266.70M 0.60% | 261.60M 1.91% | 266.20M 1.76% | -47.53M 117.86% | 423.30M 990.52% | 408.80M 3.43% | 409.84M 0.26% | 124.60M 69.60% | 445.72M 257.71% | 1.26B 182.99% | 1.24B 2.00% | 210.89M 82.94% | 285.79M 35.51% | 1.17B 309.04% | 1.20B 2.25% | 215.25M 81.99% | 684.11M 217.82% | 679.79M 0.63% | 684.99M 0.76% | 277.30M 59.52% | 775.40M 179.62% | 1.26B 62.19% | 1.25B 0.27% | 233.90M 81.35% | 240.30M 2.74% | 1.31B 443.28% | |
othertotal stockholders equity | 472.34M - | 476.13M 0.80% | 480.26M 0.87% | 482.38M 0.44% | 486.00M 0.75% | 462.31M 4.87% | 414.76M 10.29% | 341.64M 17.63% | 344.74M 0.91% | 347.11M 0.69% | 348.11M 0.29% | 443.15M 27.30% | 443.48M 0.08% | 440.98M 0.57% | 395.09M 10.41% | 348.53M 11.78% | 352.00M 0.99% | 354.18M 0.62% | 358.05M 1.09% | 337.01M 5.88% | 235.65M 30.08% | 238.35M 1.15% | 93.34M 60.84% | 97.75M 4.72% | 102.19M 4.54% | 104.56M 2.32% | 995.73M 852.31% | 1.00B 0.59% | 1.00B 0.29% | 1.01B 0.23% | 1.01B 0.08% | 1.01B 0.54% | 1.01B 0.18% | 1.01B 0.54% | 1.02B 1.56% | 1.03B 0.75% | 1.03B 0.06% | 1.02B 1.45% | 1.03B 0.89% | 982.30M 4.23% | 976.70M 0.57% | 921.10M 5.69% | 620.10M 32.68% | |
preferred stock | 90K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 198.65M - | 195.26M 1.71% | 199.95M 2.40% | 191.39M 4.28% | 182.72M 4.53% | 173.88M 4.84% | 180.05M 3.55% | 171.79M 4.59% | 166.74M 2.94% | 167.54M 0.48% | 163.86M 2.20% | 160.91M 1.80% | 157.61M 2.06% | 156.59M 0.65% | 155.20M 0.88% | 157.59M 1.54% | 156.44M 0.73% | 156.36M 0.05% | 157.49M 0.72% | 157.13M 0.23% | 160.88M 2.39% | 399.68M 148.43% | 405.76M 1.52% | 411.71M 1.47% | 417.28M 1.35% | 455.60M 9.18% | 952.83M 109.14% | 940.36M 1.31% | 933.86M 0.69% | 910.55M 2.50% | 894.75M 1.74% | 909.99M 1.70% | 909.88M 0.01% | 941.33M 3.46% | 940.51M 0.09% | 947.24M 0.72% | 1.03B 8.50% | 1.06B 3.35% | 1.09B 2.90% | 1.11B 1.34% | 1.18B 6.97% | 1.20B 0.98% | 1.20B 0.32% | |
retained earnings | 1.37B - | 1.42B 3.77% | 1.49B 4.85% | 1.57B 5.43% | 1.64B 4.74% | 1.69B 2.85% | 1.74B 3.06% | 1.81B 3.64% | 1.85B 2.68% | 1.89B 1.97% | 1.94B 2.63% | 1.91B 1.63% | 1.96B 2.48% | 1.99B 1.95% | 2.04B 2.51% | 2.06B 0.60% | 2.08B 1.11% | 2.12B 2.16% | 2.18B 2.73% | 2.25B 3.06% | 2.31B 2.58% | 2.35B 1.81% | 2.41B 2.70% | 2.48B 2.67% | 2.53B 2.15% | 2.57B 1.39% | 2.53B 1.39% | 2.60B 2.62% | 2.60B 0.22% | 2.65B 1.70% | 2.75B 3.96% | 2.85B 3.67% | 3.00B 5.36% | 3.16B 5.28% | 3.37B 6.56% | 3.59B 6.52% | 3.79B 5.69% | 3.93B 3.64% | 4.09B 4.08% | 4.28B 4.64% | 4.39B 2.53% | 4.46B 1.61% | 4.66B 4.43% | |
short term debt | 40.10M - | 45.20M 12.72% | 47.40M 4.87% | 45.40M 4.22% | 85.18M 87.62% | 51.90M 39.07% | 49.20M 5.20% | 46.60M 5.28% | 44.30M 4.94% | 49.50M 11.74% | 44.70M 9.70% | 36.80M 17.67% | 22.10M 39.95% | 29.30M 32.58% | 25.20M 13.99% | 40.90M 62.30% | 35.30M 13.69% | 42.90M 21.53% | 36.70M 14.45% | 32.30M 11.99% | 56.20M 73.99% | 28.50M 49.29% | 27.60M 3.16% | 25.90M 6.16% | 26.68M 3.03% | 24.48M 8.28% | 27.70M 13.16% | 28.84M 4.15% | 528.83M 1,733.41% | 20.80M 96.07% | 366.96M 1,664.09% | 19.29M 94.74% | 9.53M 50.61% | 70.26M 637.44% | 70.63M 0.52% | 69.30M 1.89% | 70.47M 1.70% | 7.60M 89.22% | 9.20M 21.05% | 14.70M 59.78% | 8.60M 41.50% | 11.10M 29.07% | 13.80M 24.32% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.73M - | 350.87M 20,146.39% | 43.80M 87.52% | 35.03M 20.02% | 22.41M 36.02% | 349.68M 1,460.11% | 360.18M 3.00% | 361.68M 0.42% | 18.22M 94.96% | 368.80M 1,924.02% | 361.95M 1.86% | 181.23M 49.93% | 15.80M 91.28% | 160.47M 915.45% | 165.69M 3.25% | 179.63M 8.41% | 24.20M 86.53% | 138.77M 473.35% | 140.50M 1.25% | 147.05M 4.66% | 16.37M 88.86% | 145.50M 788.61% | 147.31M 1.24% | 147.83M 0.36% | 11.25M 92.39% | 146.98M 1,206.69% | 537.56M 265.74% | 523.96M 2.53% | 37.70M 92.81% | 474.27M 1,158.15% | 488.71M 3.04% | 485.55M 0.65% | 34.19M 92.96% | 434.65M 1,171.24% | 439.48M 1.11% | 443.25M 0.86% | 34.16M 92.29% | 472.10M 1,282.23% | 477.30M 1.10% | 458.30M 3.98% | 42.30M 90.77% | 39.50M 6.62% | 38.70M 2.03% | |
tax payables | 29.21M - | 32.88M - | 9.71M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 4.62B - | 4.69B 1.53% | 4.93B 5.12% | 4.91B 0.48% | 4.75B 3.08% | 4.61B 2.99% | 4.73B 2.47% | 4.64B 1.78% | 4.59B 1.18% | 4.69B 2.25% | 4.69B 0.04% | 4.61B 1.78% | 4.49B 2.57% | 4.51B 0.45% | 4.62B 2.49% | 4.76B 3.04% | 4.74B 0.61% | 4.71B 0.47% | 4.71B 0.04% | 4.78B 1.35% | 4.61B 3.64% | 4.98B 8.25% | 5.07B 1.67% | 5.05B 0.40% | 5.02B 0.59% | 5.23B 4.25% | 11.73B 124.28% | 11.87B 1.16% | 11.88B 0.10% | 11.88B 0.02% | 12.30B 3.54% | 12.48B 1.48% | 12.62B 1.10% | 13.19B 4.50% | 13.86B 5.14% | 14.08B 1.57% | 14.81B 5.19% | 14.97B 1.08% | 15.16B 1.28% | 15.17B 0.04% | 15.06B 0.71% | 15.54B 3.17% | 15.11B 2.77% | |
total current assets | 2.20B - | 2.25B 2.27% | 2.41B 7.12% | 2.45B 1.72% | 2.35B 4.07% | 2.31B 1.57% | 2.37B 2.36% | 2.37B 0.08% | 2.26B 4.59% | 2.27B 0.74% | 2.31B 1.42% | 2.24B 2.73% | 2.17B 3.18% | 2.20B 1.43% | 2.31B 4.64% | 2.41B 4.53% | 2.41B 0.05% | 2.42B 0.41% | 2.45B 1.17% | 2.51B 2.43% | 2.39B 4.82% | 2.51B 5.37% | 2.58B 2.82% | 2.58B 0.24% | 2.54B 1.48% | 2.78B 9.33% | 5.44B 95.80% | 5.60B 2.92% | 5.51B 1.62% | 5.58B 1.24% | 6.00B 7.54% | 6.22B 3.67% | 6.35B 2.17% | 6.88B 8.33% | 7.61B 10.58% | 7.90B 3.82% | 8.33B 5.49% | 8.45B 1.41% | 8.58B 1.60% | 8.61B 0.33% | 8.39B 2.55% | 8.91B 6.21% | 8.54B 4.23% | |
total current liabilities | 1.04B - | 1.07B 2.97% | 1.11B 3.68% | 1.13B 1.11% | 1.06B 5.58% | 1.04B 2.33% | 1.01B 2.63% | 1.02B 0.49% | 947.80M 6.79% | 983.30M 3.75% | 970.90M 1.26% | 960M 1.12% | 896.80M 6.58% | 920.10M 2.60% | 964.40M 4.81% | 1.04B 8.19% | 1.04B 0.23% | 1.02B 1.86% | 1.03B 0.42% | 1.05B 2.50% | 1.06B 0.99% | 1.15B 8.36% | 1.12B 2.25% | 1.10B 1.80% | 1.08B 1.85% | 1.04B 4.02% | 2.30B 121.21% | 2.54B 10.39% | 2.99B 17.53% | 2.73B 8.72% | 3.30B 21.13% | 3.14B 4.96% | 3.05B 2.81% | 3.26B 6.96% | 3.59B 10.14% | 3.57B 0.70% | 3.82B 7.00% | 3.54B 7.29% | 3.58B 1.21% | 3.65B 2.01% | 3.39B 7.26% | 4.04B 19.11% | 3.75B 7.13% | |
total debt | 1.49B - | 1.50B 1.01% | 1.57B 4.37% | 1.52B 3.26% | 1.45B 4.32% | 1.39B 4.33% | 1.49B 7.00% | 1.50B 1.03% | 1.50B 0.01% | 1.44B 4.02% | 1.41B 2.45% | 1.46B 3.56% | 1.39B 4.83% | 1.34B 3.33% | 1.36B 1.54% | 1.41B 3.64% | 1.35B 4.30% | 1.33B 1.01% | 1.30B 2.74% | 1.26B 2.83% | 1.22B 3.02% | 1.24B 1.58% | 1.43B 14.83% | 1.37B 3.84% | 1.28B 6.45% | 1.57B 22.07% | 5.10B 225.21% | 4.91B 3.71% | 4.90B 0.17% | 5.01B 2.34% | 4.67B 6.85% | 4.59B 1.82% | 4.71B 2.75% | 4.91B 4.16% | 5.11B 4.15% | 5.26B 2.97% | 5.42B 2.93% | 5.60B 3.44% | 5.53B 1.26% | 5.39B 2.52% | 5.96B 10.58% | 5.84B 2.10% | 5.86B 0.31% | |
total investments | -2.37B - | -2.75B 15.73% | -2.51B 8.63% | -2.44B 2.86% | -2.60B - | -2.67B 2.73% | -2.59B 3.00% | -2.27B 12.30% | -2.72B 19.84% | -2.69B 1.27% | -2.49B 7.48% | -2.29B 7.96% | -2.43B 6.14% | -2.44B 0.62% | -2.49B 2.02% | -2.32B 6.93% | -2.40B 3.64% | -2.38B 0.87% | -2.39B 0.43% | -2.22B 7.42% | -2.60B 17.17% | -2.61B 0.53% | -2.60B 0.43% | -2.47B 4.78% | -2.59B 4.58% | -6.69B 158.60% | -6.66B 0.47% | -971.56M 85.42% | -474.27M 51.18% | -1.38B 191.70% | -1.40B 0.87% | -944.07M 32.35% | -434.65M 53.96% | -1.57B - | -1.57B 0.28% | -1.24B - | ||||||||
total liabilities | 2.85B - | 2.92B 2.16% | 3.04B 4.27% | 3.00B 1.40% | 2.83B 5.69% | 2.78B 1.81% | 2.86B 3.08% | 2.88B 0.78% | 2.81B 2.40% | 2.80B 0.58% | 2.75B 1.69% | 2.62B 4.85% | 2.48B 5.19% | 2.45B 1.09% | 2.53B 3.05% | 2.66B 5.09% | 2.62B 1.42% | 2.58B 1.49% | 2.55B 1.21% | 2.55B 0.09% | 2.47B 3.04% | 2.79B 12.90% | 2.93B 5.19% | 2.86B 2.47% | 2.76B 3.56% | 3.03B 9.78% | 8.63B 184.98% | 8.66B 0.27% | 8.54B 1.29% | 8.48B 0.76% | 8.77B 3.49% | 8.90B 1.43% | 8.84B 0.65% | 9.22B 4.25% | 9.75B 5.80% | 9.89B 1.40% | 10.36B 4.79% | 10.38B 0.19% | 10.36B 0.18% | 10.29B 0.74% | 10.03B 2.50% | 10.56B 5.31% | 10.26B 2.88% | |
total liabilities and stockholders equity | 4.62B - | 4.69B 1.53% | 4.93B 5.12% | 4.91B 0.48% | 4.75B 3.08% | 4.61B 2.99% | 4.73B 2.47% | 4.64B 1.78% | 4.59B 1.18% | 4.69B 2.25% | 4.69B 0.04% | 4.61B 1.78% | 4.49B 2.57% | 4.51B 0.45% | 4.62B 2.49% | 4.76B 3.04% | 4.74B 0.61% | 4.71B 0.47% | 4.71B 0.04% | 4.78B 1.35% | 4.61B 3.64% | 4.98B 8.25% | 5.07B 1.67% | 5.05B 0.40% | 5.02B 0.59% | 5.23B 4.25% | 11.73B 124.28% | 11.87B 1.16% | 11.88B 0.10% | 11.88B 0.02% | 12.30B 3.54% | 12.48B 1.48% | 12.62B 1.10% | 13.19B 4.50% | 13.86B 5.14% | 14.08B 1.57% | 14.81B 5.19% | 14.97B 1.08% | 15.16B 1.28% | 15.17B 0.04% | 15.06B 0.71% | 15.54B 3.17% | 15.11B 2.77% | |
total non current assets | 2.42B - | 2.44B 0.85% | 2.52B 3.29% | 2.46B 2.58% | 2.40B 2.09% | 2.30B 4.38% | 2.36B 2.58% | 2.28B 3.47% | 2.33B 2.35% | 2.42B 3.71% | 2.39B 1.26% | 2.37B 0.86% | 2.32B 1.99% | 2.31B 0.46% | 2.32B 0.44% | 2.35B 1.56% | 2.33B 1.18% | 2.29B 1.38% | 2.27B 1.16% | 2.27B 0.19% | 2.22B 2.33% | 2.47B 11.33% | 2.48B 0.49% | 2.47B 0.57% | 2.48B 0.34% | 2.45B 0.96% | 6.29B 156.52% | 6.27B 0.36% | 6.37B 1.64% | 6.30B 1.11% | 6.30B 0.00% | 6.27B 0.60% | 6.27B 0.03% | 6.31B 0.61% | 6.26B 0.78% | 6.18B 1.17% | 6.48B 4.81% | 6.52B 0.65% | 6.58B 0.86% | 6.56B 0.34% | 6.67B 1.71% | 6.63B 0.65% | 6.57B 0.81% | |
total non current liabilities | 1.81B - | 1.84B 1.69% | 1.93B 4.61% | 1.87B 2.86% | 1.76B 5.76% | 1.74B 1.50% | 1.85B 6.49% | 1.87B 0.93% | 1.87B 0.01% | 1.81B 2.78% | 1.78B 1.92% | 1.66B 6.89% | 1.58B 4.38% | 1.53B 3.18% | 1.56B 1.99% | 1.61B 3.17% | 1.58B 2.19% | 1.56B 1.24% | 1.52B 2.28% | 1.50B 1.82% | 1.41B 5.87% | 1.64B 16.33% | 1.81B 10.42% | 1.76B 2.88% | 1.67B 4.63% | 1.99B 18.71% | 6.33B 218.35% | 6.11B 3.41% | 5.56B 9.11% | 5.75B 3.51% | 5.47B 4.87% | 5.76B 5.28% | 5.79B 0.53% | 5.96B 2.83% | 6.16B 3.42% | 6.32B 2.63% | 6.54B 3.54% | 6.84B 4.55% | 6.78B 0.90% | 6.63B 2.19% | 6.64B 0.12% | 6.53B 1.74% | 6.51B 0.25% | |
total stockholders equity | 1.76B - | 1.77B 0.50% | 1.89B 6.53% | 1.91B 1.01% | 1.93B 1.05% | 1.84B 4.74% | 1.87B 1.56% | 1.76B 5.69% | 1.77B 0.80% | 1.89B 6.74% | 1.94B 2.59% | 1.99B 2.57% | 2.01B 0.87% | 2.06B 2.36% | 2.10B 1.83% | 2.11B 0.58% | 2.12B 0.42% | 2.13B 0.79% | 2.17B 1.54% | 2.23B 3.05% | 2.14B 4.32% | 2.20B 2.86% | 2.13B 2.80% | 2.19B 2.43% | 2.26B 3.29% | 2.20B 2.50% | 3.10B 40.79% | 3.21B 3.64% | 3.34B 3.83% | 3.41B 2.12% | 3.53B 3.46% | 3.58B 1.61% | 3.78B 5.43% | 3.97B 5.07% | 4.11B 3.63% | 4.19B 1.96% | 4.45B 6.15% | 4.59B 3.15% | 4.80B 4.59% | 4.88B 1.71% | 5.04B 3.17% | 4.98B 1.08% | 4.86B 2.52% |
All numbers in (except ratios and percentages)