COM:WEXINC
WEX Inc.
- Stock
Last Close
180.32
21/11 21:00
Market Cap
7.41B
Beta: -
Volume Today
301.70K
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 | 512.88M - | 646.72M 26.10% | 698.98M 8.08% | 658.44M 5.80% | 425.96M 35.31% | 525.26M 23.31% | 596.53M 13.57% | 518.89M 13.01% | 378.81M 27.00% | 451.78M 19.26% | 553.52M 22.52% | 711.10M 28.47% | 617.12M 13.22% | 674.11M 9.24% | 727.59M 7.93% | 849.33M 16.73% | 720.55M 15.16% | 947.32M 31.47% | 1.02B 7.17% | 1.16B 14.33% | 814.74M 29.80% | 1.09B 34.17% | 1.23B 12.11% | 1.22B 0.07% | 969.82M 20.81% | 745.88M 23.09% | 833.78M 11.78% | 893.77M 7.19% | 778.21M 12.93% | 1.12B 44.31% | 1.25B 11.13% | 1.29B 3.33% | 1.02B 20.76% | 1.71B 67.70% | 1.96B 14.28% | 1.56B 20.30% | 1.37B 12.51% | 1.43B 4.91% | 1.51B 5.15% | 1.74B 15.66% | 1.48B 15.13% | 1.82B 23.32% | 1.73B 4.93% | 1.37B 21.26% | |
accumulated other comprehensive income loss | -15.49M - | -1.42M 90.82% | 6.14M 531.58% | -24.74M 503.18% | -50.58M 104.43% | -75.17M 48.62% | -67.52M 10.18% | -99.91M 47.97% | -103.45M 3.54% | -92.97M 10.13% | -104.02M 11.89% | -102.53M 1.43% | -122.84M 19.80% | -106.26M 13.50% | -100.57M 5.35% | -89.77M 10.74% | -90.80M 1.14% | -89.15M 1.81% | -114.08M 27.96% | -123.26M 8.05% | -117.29M 4.84% | -112.88M 3.76% | -117.25M 3.87% | -132.16M 12.72% | -115.45M 12.64% | -156.38M 35.46% | -133.26M 14.79% | -113.07M 15.15% | -82.94M 26.65% | -89.49M 7.91% | -94.46M 5.55% | -114.83M 21.56% | -122.52M 6.70% | -169.88M 38.66% | -257.69M 51.69% | -356.78M 38.46% | -306.34M 14.14% | -283.30M 7.52% | -307.70M 8.61% | -385.50M 25.28% | -276.50M - | -281.20M 1.70% | -145.80M 48.15% | ||
cash and cash equivalents | 361.49M - | 354.77M 1.86% | 319.02M 10.08% | 576.71M 80.77% | 284.76M 50.62% | 511.02M 79.45% | 184.33M 63.93% | 533.63M 189.49% | 279.99M 47.53% | 515.32M 84.05% | 317.85M 38.32% | 537.15M 69.00% | 190.93M 64.45% | 204.00M 6.84% | 219.00M 7.36% | 251.12M 14.67% | 508.07M 102.32% | 373.17M 26.55% | 310.78M 16.72% | 533.36M 71.62% | 541.50M 1.53% | 387.27M 28.48% | 768.39M 98.41% | 531.41M 30.84% | 810.93M 52.60% | 861.19M 6.20% | 1.27B 47.65% | 1.52B 19.67% | 852.03M 44.00% | 561.20M 34.13% | 425.32M 24.21% | 533.83M 25.51% | 588.92M 10.32% | 577.54M 1.93% | 438.75M 24.03% | 759.38M 73.08% | 921.98M 21.41% | 921.70M 0.03% | 901.40M 2.20% | 957.80M 6.26% | 975.80M 1.88% | 779.60M 20.11% | 682.60M 12.44% | 535.40M 21.56% | |
cash and short term investments | 377.45M - | 370.83M 1.75% | 337.83M 8.90% | 595.45M 76.26% | 303.70M 49.00% | 530.03M 74.52% | 203.00M 61.70% | 552.36M 172.10% | 298.55M 45.95% | 534.50M 79.03% | 342.25M 35.97% | 561.31M 64.00% | 214.46M 61.79% | 227.41M 6.04% | 242.65M 6.70% | 274.70M 13.21% | 531.43M 93.46% | 373.17M 29.78% | 310.78M 16.72% | 533.36M 71.62% | 541.50M 1.53% | 387.27M 28.48% | 768.39M 98.41% | 531.41M 30.84% | 810.93M 52.60% | 861.19M 6.20% | 1.27B 47.65% | 1.52B 19.67% | 852.03M 44.00% | 561.20M 34.13% | 425.32M 24.21% | 533.83M 25.51% | 1.54B 188.03% | 1.56B 1.15% | 1.88B 20.95% | 2.14B 13.69% | 2.32B 8.34% | 3.40B 46.73% | 3.54B 4.19% | 3.58B 1.14% | 4.00B 11.58% | 4.08B 2.17% | 4.01B 1.94% | 4.26B 6.31% | |
common stock | 429K - | 430K 0.23% | 430K 0% | 430K 0% | 430K 0% | 431K 0.23% | 431K 0% | 431K 0% | 431K 0% | 431K 0% | 431K 0% | 472K 9.51% | 472K 0% | 473K 0.21% | 473K 0% | 473K 0% | 473K 0% | 475K 0.42% | 475K 0% | 475K 0% | 475K 0% | 476K 0.21% | 477K 0.21% | 477K 0% | 477K 0% | 479K 0.42% | 479K 0% | 485K 1.25% | 485K 0% | 489K 0.82% | 491K 0.41% | 491K 0% | 492K 0.20% | 494K 0.41% | 495K 0.20% | 495K 0% | 495K 0% | 500K 1.01% | 500K 0% | 500K 0% | 500K - | 500K 0% | 500K 0% | ||
deferred revenue | 88.97M - | 5.76M - | 10.30M - | 6.93M - | 7.75M - | 298.18M 3,746.48% | 304.35M 2.07% | 308.02M 1.21% | 9.64M 96.87% | 417.22M 4,226.63% | 464.87M 11.42% | 445.69M 4.12% | 12.83M 97.12% | 407.86M 3,078.18% | 431.18M 5.72% | 8.51M 98.03% | 17.52M 105.83% | 733.53M 4,085.87% | 959.24M 30.77% | 1.06B 10.51% | 5.63M 99.47% | 136.87M - | 142.70M 4.26% | 13.36M 90.63% | 144.70M 982.76% | 145.40M 0.48% | 1.90B 1,209.15% | 31.40M - | |||||||||||||||||
deferred revenue non current | 101.21M - | 104.74M 3.49% | 96.80M 7.58% | 81.40M 15.91% | 69.64M 14.45% | 69.64M 0% | 67.55M 3.00% | 69.23M 2.49% | 60.27M 12.94% | 57.54M 4.53% | 52.17M 9.32% | 51.79M 0.73% | 47.30M 8.67% | 47.30M 0% | 41.40M 12.47% | 38.38M 7.31% | 21.35M 44.37% | 151.69M - | 218.74M - | 220.12M - | 192.97M - | 181.45M - | 155.54M 14.28% | 142.16M 8.60% | -137.60M - | ||||||||||||||||||||
deferrred tax liabilities non current | 14.29M - | 13.44M 5.94% | 12.93M 3.83% | 24.61M 90.32% | 43.75M 77.80% | 61.23M 39.96% | 58.77M 4.03% | 70.56M 20.08% | 83.91M 18.91% | 94.46M 12.57% | 95.36M 0.95% | 227.45M 138.52% | 243.81M 7.19% | 163.47M 32.95% | 139.80M 14.48% | 149.60M 7.01% | 119.28M 20.27% | 132.44M 11.03% | 130.27M 1.64% | 140.48M 7.84% | 151.69M 7.98% | 215.52M 42.08% | 199.63M 7.38% | 205.68M 3.03% | 218.74M 6.35% | 212.45M 2.88% | 182.58M 14.06% | 211.56M 15.87% | 220.12M 4.05% | 198.79M 9.69% | 196.03M 1.39% | 204.73M 4.44% | 192.97M 5.75% | 212.52M 10.13% | 181.45M 14.62% | 155.54M 14.28% | 142.16M 8.60% | 138.20M 2.78% | 131.60M 4.78% | 140.50M 6.76% | 129.50M 7.83% | 132.80M 2.55% | 132.60M 0.15% | 137.60M 3.77% | |
goodwill | 818.40M - | 828.82M 1.27% | 833.89M 0.61% | 1.10B 31.34% | 1.12B 1.93% | 1.09B 2.76% | 1.09B 0.35% | 1.07B 1.91% | 1.12B 4.64% | 1.12B 0.49% | 1.12B 0.39% | 1.89B 69.31% | 1.84B 2.97% | 1.84B 0.13% | 1.81B 1.77% | 1.81B 0.31% | 1.88B 3.44% | 1.88B 0.04% | 1.84B 1.78% | 1.84B 0.25% | 1.83B 0.37% | 2.33B 27.24% | 2.33B 0.22% | 2.44B 4.75% | 2.44B 0.20% | 2.42B 0.94% | 2.43B 0.63% | 2.43B 0.10% | 2.69B 10.57% | 2.76B 2.64% | 2.93B 6.04% | 2.91B 0.69% | 2.91B 0.09% | 2.92B 0.27% | 2.87B 1.46% | 2.70B 5.93% | 2.73B 0.96% | 2.73B 0.11% | 2.73B 0.08% | 2.80B 2.52% | 3.00B - | 3.01B 0.08% | 3.02B 0.62% | ||
goodwill and intangible assets | 1.03B - | 1.03B 0.31% | 1.03B 0.14% | 1.57B 52.27% | 1.61B 3.02% | 1.56B 3.52% | 1.55B 0.42% | 1.51B 2.55% | 1.58B 4.77% | 1.59B 0.09% | 1.57B 1.09% | 3.19B 103.34% | 3.10B 2.63% | 3.07B 1.11% | 3.00B 2.26% | 2.97B 1.03% | 3.03B 2.05% | 3.00B 1.11% | 2.95B 1.66% | 2.91B 1.32% | 2.87B 1.43% | 3.73B 29.98% | 3.84B 3.08% | 4.05B 5.50% | 4.02B 0.87% | 3.95B 1.73% | 3.92B 0.64% | 3.88B 1.16% | 4.24B 9.40% | 4.17B 1.60% | 4.66B 11.79% | 4.60B 1.45% | 4.55B 0.98% | 4.52B 0.78% | 4.43B 1.94% | 4.22B 4.78% | 4.20B 0.34% | 4.16B 0.92% | 4.12B 1.01% | 4.24B 2.87% | 4.47B 5.52% | 4.41B 1.44% | 4.37B 0.95% | 4.34B 0.68% | |
intangible assets | 209.00M - | 201.74M 3.47% | 195.25M 3.21% | 471.86M 141.66% | 498.05M 5.55% | 472.06M 5.22% | 461.73M 2.19% | 443.03M 4.05% | 465.61M 5.10% | 461.60M 0.86% | 448.69M 2.80% | 1.29B 188.20% | 1.27B 2.14% | 1.23B 2.91% | 1.19B 2.98% | 1.16B 3.06% | 1.15B 0.14% | 1.12B 2.97% | 1.10B 1.47% | 1.07B 3.10% | 1.03B 3.27% | 1.38B 33.66% | 1.51B 9.56% | 1.62B 6.66% | 1.58B 2.49% | 1.53B 2.95% | 1.49B 2.67% | 1.44B 2.90% | 1.55B 7.43% | 1.41B 8.93% | 1.74B 23.01% | 1.69B 2.74% | 1.64B 2.82% | 1.60B 2.63% | 1.56B 2.82% | 1.51B 2.66% | 1.47B 2.65% | 1.44B 2.42% | 1.39B 3.07% | 1.44B 3.56% | 1.41B - | 1.36B 3.15% | 1.31B 3.54% | ||
inventory | -11.71M - | -23.78M - | 197.04M - | 193.28M 1.91% | 165.27M 14.49% | 123.40M 25.33% | 274.24M 122.23% | 262.22M 4.38% | 258.92M 1.26% | 282.64M 9.16% | 262.60M 7.09% | 267.81M 1.98% | 291.14M 8.71% | 570.86M 96.08% | 545.73M 4.40% | 708.76M 29.87% | 755.08M 6.54% | 793.10M 5.03% | -171.41M - | 1.08B - | 1.11B 2.32% | 1.36B 22.58% | 1.31B 3.64% | ||||||||||||||||||||||
long term debt | 685M - | 681.25M 0.55% | 707.61M 3.87% | 1.14B 60.89% | 1.35B 18.98% | 1.27B 6.46% | 1.31B 3.56% | 1.24B 5.66% | 1.20B 2.91% | 1.19B 0.85% | 1.26B 5.60% | 2.29B 81.96% | 2.20B 3.70% | 2.39B 8.47% | 2.39B 0.09% | 2.44B 2.14% | 2.42B 0.65% | 2.13B 12.07% | 2.13B 0.34% | 2.14B 0.74% | 2.13B 0.32% | 2.81B 31.65% | 2.76B 1.59% | 2.70B 2.32% | 2.69B 0.52% | 2.67B 0.53% | 2.65B 0.69% | 2.88B 8.50% | 2.87B 0.19% | 2.51B 12.73% | 2.87B 14.31% | 2.80B 2.27% | 2.70B 3.82% | 2.77B 2.90% | 2.76B 0.44% | 2.64B 4.24% | 2.52B 4.62% | 2.63B 4.33% | 2.50B 5.02% | 2.65B 6.04% | 2.83B 6.69% | 3.08B 8.98% | 2.96B 3.96% | 3.14B 6.21% | |
long term investments | 84.01M - | 47.83M 43.07% | 41.13M 14.00% | 16.67M 59.47% | 13.42M 19.50% | 5.01M 62.68% | 6.83M 36.41% | 11.01M 61.14% | 11.01M 0% | 10.77M 2.19% | 9.79M 9.04% | 2.93M 70.12% | 12.90M 341.01% | 23.05M - | 22.97M 0.34% | 24.09M 4.87% | 24.41M 1.32% | 24.77M 1.50% | 30.17M 21.78% | 30.46M 0.96% | 30.46M 0.01% | 30.90M 1.45% | 31.22M 1.04% | 31.26M 0.11% | 37.27M 19.24% | 36.83M 1.18% | 36.93M 0.27% | 36.85M 0.21% | 39.65M 7.58% | 38.21M 3.63% | 37.25M 2.50% | 36.01M 3.35% | 48.00M 33.31% | 48.80M 1.67% | 48M 1.64% | 46.80M 2.50% | 66.80M 42.74% | 66.10M 1.05% | 65.70M 0.61% | 73.70M 12.18% | |||||
net debt | 323.51M - | 326.48M 0.92% | 388.58M 19.02% | 561.78M 44.57% | 1.07B 90.43% | 756.01M 29.33% | 1.13B 49.17% | 704.24M 37.55% | 921.83M 30.90% | 676.24M 26.64% | 940.43M 39.07% | 1.75B 86.35% | 2.01B 14.92% | 2.19B 8.63% | 2.17B 0.78% | 2.19B 0.87% | 1.92B 12.46% | 2.06B 7.46% | 2.19B 6.51% | 1.85B 15.84% | 1.81B 2.03% | 2.61B 44.09% | 2.17B 16.74% | 2.37B 9.02% | 2.12B 10.22% | 1.96B 7.80% | 1.50B 23.32% | 1.48B 1.12% | 2.17B 46.46% | 2.30B 5.82% | 2.59B 12.47% | 2.45B 5.28% | 2.26B 7.73% | 2.35B 4.04% | 2.50B 6.16% | 2.04B 18.29% | 1.80B 11.69% | 2B 10.93% | 2.32B 16.04% | 2.65B 14.17% | 2.89B 9.18% | 3.41B 18.05% | 3.53B 3.24% | 4.04B 14.68% | |
net receivables | 1.71B - | 1.98B 15.69% | 2.21B 11.36% | 2.03B 7.79% | 1.87B 8.28% | 1.80B 3.26% | 1.97B 9.28% | 1.79B 9.15% | 1.51B 15.80% | 1.57B 3.88% | 1.89B 20.39% | 2.06B 9.25% | 2.07B 0.25% | 2.25B 8.73% | 2.48B 10.32% | 2.60B 4.71% | 2.53B 2.60% | 2.77B 9.60% | 3.09B 11.44% | 3.12B 1.19% | 2.58B 17.28% | 2.83B 9.53% | 3.20B 13.16% | 3.18B 0.68% | 2.66B 16.35% | 2.09B 21.31% | 1.94B 7.22% | 2.15B 10.76% | 1.99B 7.36% | 2.51B 25.74% | 2.86B 14.16% | 3.05B 6.71% | 2.89B 5.32% | 3.86B 33.62% | 4.62B 19.50% | 3.97B 13.93% | 3.28B 17.56% | 3.40B 3.80% | 3.62B 6.54% | 4.05B 11.90% | 3.43B 15.42% | 3.86B 12.50% | 3.97B 2.83% | 3.77B 4.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 104.26M - | 91.76M 11.99% | 87.72M 4.39% | 86.28M 1.65% | 87.24M 1.12% | 89.25M 2.31% | 97.42M 9.15% | 101.19M 3.87% | 121.96M 20.54% | 150.84M 23.68% | 150.24M 0.40% | 80.60M 46.35% | 79.84M 0.94% | 85.84M 7.52% | 149.02M 73.60% | 153.09M 2.73% | 74.16M 51.56% | 82.86M 11.72% | 87.69M 5.84% | 93.98M 7.17% | 78.79M 16.16% | 66.59M 15.49% | 86.63M 30.10% | 95.00M 9.67% | 98.40M 3.57% | 93.28M 5.21% | 77.57M 16.84% | 919.29M 1,085.12% | 1.10B 19.65% | 1.09B 1.22% | 143.28M 86.81% | 144.90M 1.13% | 184.10M 27.05% | 189M 2.66% | 1.51B 698.36% | 1.59B 5.56% | 1.41B 11.38% | 1.08B 23.42% | |||||||
other current liabilities | 123.89M - | 86.42M 30.24% | 100.78M 16.61% | 119.80M 18.88% | 186.43M 55.61% | 119.85M 35.71% | 125.86M 5.02% | 184.93M 46.92% | 221.75M 19.91% | 165.38M 25.42% | 215.48M 30.30% | 287.52M 33.43% | 428.64M 49.08% | 290.81M 32.16% | 320.24M 10.12% | 318.40M 0.57% | 414.03M 30.03% | 810.68M 95.80% | 850.20M 4.87% | 904.92M 6.44% | 1.27B 40.42% | 921.73M 27.46% | 1.17B 27.26% | 1.25B 6.25% | 1.82B 45.93% | 1.18B 34.86% | 1.21B 1.73% | 1.64B 36.32% | 1.79B 9.09% | 1.10B 38.80% | 1.16B 5.94% | 1.07B 7.78% | 3.22B 200.12% | 3.38B 5.15% | 4.13B 22.04% | 4.55B 10.33% | 4.71B 3.47% | 5.63B 19.57% | 5.96B 5.76% | 4.25B 28.64% | 6.00B 41.06% | 6.05B 0.83% | 6.09B 0.63% | 5.89B 3.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 154.89M - | 163.21M 5.37% | 159.64M 2.19% | 199.21M 24.78% | 175.51M 11.90% | 201.12M 14.59% | 206.56M 2.70% | 253.50M 22.72% | 225.58M 11.01% | 208.26M 7.68% | 209.65M 0.67% | 270.14M 28.85% | 333.52M 23.46% | 342.75M 2.77% | 335.45M 2.13% | 344.06M 2.57% | 327.83M 4.72% | 144.79M 55.83% | 142.72M 1.43% | 143.34M 0.43% | 284.23M 98.29% | 363.85M 28.01% | 186.34M 48.79% | 184.41M 1.03% | 184.02M 0.21% | 184.40M 0.21% | 179.24M 2.80% | 174.04M 2.90% | 197.23M 13.32% | 195.13M 1.06% | 218.39M 11.92% | 229.86M 5.25% | 231.15M 0.56% | 257.11M 11.23% | 243.30M 5.37% | 250.24M 2.86% | 246M 1.70% | 239.50M 2.64% | 240.40M 0.38% | 241M 0.25% | 149M 38.17% | 146.80M 1.48% | 158.40M 7.90% | 162.30M 2.46% | |
other non current liabilities | 1.11B - | 1.21B 9.62% | 1.26B 4.07% | 1.48B 17.62% | 992.92M 33.05% | 1.15B 15.43% | 916.03M 20.07% | 1.20B 31.01% | 881.27M 26.57% | 1.05B 19.34% | 950.85M 9.59% | 1.30B 36.83% | 1.14B 12.56% | 1.06B 6.89% | 1.15B 8.64% | 1.11B 3.38% | 1.32B 18.59% | 363.82M 72.41% | 355.29M 2.34% | 416.67M 17.27% | 225.81M 45.81% | 409.30M 81.26% | 610.38M 49.13% | 523.48M 14.24% | 31.08M 94.06% | 291.03M 836.37% | 392.96M 35.02% | 346.25M 11.89% | 93.02M 73.14% | 271.05M 191.40% | 665.69M 145.60% | 866.72M 30.20% | 732.96M 15.43% | 1.17B 59.27% | 983.25M 15.77% | 908.25M 7.63% | 779.13M 14.22% | 784.70M 0.71% | 614.20M 21.73% | 557.20M 9.28% | 585.30M 5.04% | 444.30M 24.09% | 301.50M 32.14% | 422.60M 40.17% | |
othertotal stockholders equity | 38.33M - | 21.61M 43.62% | 22.11M 2.34% | 26.97M 21.98% | 28.75M 6.57% | 7.25M 74.79% | 11.31M 56.08% | 446K 96.06% | 2.63M 489.69% | 4.11M 56.39% | 9.00M 118.84% | 369.67M 4,006.97% | 375.29M 1.52% | 372.79M 0.66% | 380.39M 2.04% | 388.81M 2.21% | 396.98M 2.10% | 394.70M 0.57% | 402.48M 1.97% | 411.70M 2.29% | 420.92M 2.24% | 462.70M 9.93% | 479.60M 3.65% | 489.35M 2.03% | 502.72M 2.73% | 508.38M 1.13% | 522.71M 2.82% | 676.34M 29.39% | 700.37M 3.55% | 677.77M 3.23% | 636.36M 6.11% | 657.73M 3.36% | 673.68M 2.43% | 683.98M 1.53% | 627.58M 8.25% | 585.54M 6.70% | 464.83M 20.61% | 394.80M 15.07% | 422.10M 6.91% | 409.10M 3.08% | 1.82B 345.03% | 230.80M 87.32% | 164.30M 28.81% | -180M 209.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.28M - | 76.92M 6.42% | 81.51M 5.96% | 96.06M 17.85% | 105.60M 9.93% | 108.17M 2.43% | 114.73M 6.07% | 124.63M 8.63% | 138.59M 11.20% | 146.51M 5.72% | 150.28M 2.57% | 162.47M 8.12% | 167.28M 2.96% | 171.25M 2.38% | 177.40M 3.59% | 185.35M 4.48% | 163.91M 11.57% | 162.97M 0.57% | 161.71M 0.77% | 167.00M 3.27% | 187.87M 12.50% | 196.98M 4.85% | 196.91M 0.03% | 207.65M 5.45% | 212.47M 2.33% | 207.93M 2.14% | 205.19M 1.32% | 193.16M 5.86% | 188.34M 2.50% | 182.91M 2.88% | 180.05M 1.56% | 178.80M 0.70% | 179.53M 0.41% | 177.77M 0.98% | 180.95M 1.79% | 186.82M 3.24% | 202.23M 8.25% | 209.80M 3.74% | 222.20M 5.91% | 228.90M 3.02% | 242.90M 6.12% | 249.50M 2.72% | 256.90M 2.97% | 261.30M 1.71% | |
retained earnings | 879.52M - | 916.06M 4.15% | 959.39M 4.73% | 1.03B 7.76% | 1.08B 4.63% | 1.10B 2.07% | 1.13B 2.40% | 1.16B 2.85% | 1.18B 1.80% | 1.21B 1.95% | 1.22B 1.04% | 1.24B 1.62% | 1.24B 0.43% | 1.27B 2.38% | 1.29B 1.34% | 1.32B 2.63% | 1.40B 6.01% | 1.45B 3.51% | 1.49B 2.70% | 1.55B 3.84% | 1.48B 4.45% | 1.46B 1.71% | 1.47B 0.95% | 1.48B 0.99% | 1.54B 3.67% | 1.51B 1.61% | 1.59B 4.80% | 1.52B 4.15% | 1.29B 15.40% | 1.29B 0.05% | 1.25B 2.63% | 1.30B 3.86% | 1.29B 0.90% | 1.41B 9.52% | 1.45B 2.42% | 1.40B 3.05% | 1.49B 6.33% | 1.56B 4.56% | 1.65B 6.11% | 1.67B 1.11% | 1.82B - | 1.90B 4.22% | 2.00B 5.42% | ||
short term debt | -120.52M - | -54.97M - | -75.87M - | -112.11M - | -7.75M - | 300.71M 3,979.13% | 379.54M 26.21% | 238.86M 37.06% | 216.52M 9.36% | 184.36M 14.85% | 173.63M 5.82% | 196.59M 13.22% | 248.53M 26.42% | 147.22M 40.76% | 119.37M 18.91% | 127.08M 6.46% | 152.73M 20.18% | 354.30M 131.98% | 146.47M 58.66% | 183.24M 25.11% | 155.77M 14.99% | 157.62M 1.19% | 175.83M 11.55% | 156.48M 11.01% | 202.64M 29.50% | 290.40M 43.31% | 723M 148.97% | 957.30M 32.41% | 1.04B 8.75% | 1.11B 6.91% | 1.25B 12.18% | 1.44B 14.96% | |||||||||||||
short term investments | 15.96M - | 16.06M 0.60% | 18.81M 17.13% | 18.74M 0.36% | 18.94M 1.07% | 19.01M 0.37% | 18.67M 1.78% | 18.74M 0.35% | 18.56M 0.94% | 19.18M 3.32% | 24.41M 27.26% | 24.16M 1.00% | 23.52M 2.63% | 23.41M 0.48% | 23.65M 1.03% | 23.58M 0.29% | 23.36M 0.96% | 31.26M - | 37.27M 19.24% | 948.68M - | 977.76M 3.07% | 1.44B 47.52% | 1.38B 4.37% | 1.40B 1.15% | 2.48B 77.64% | 2.64B 6.56% | 2.63B 0.60% | 3.02B 15.12% | 3.30B 9.36% | 3.32B 0.53% | 3.72B 12.04% | ||||||||||||||
tax assets | 88.97M - | 78.28M 12.00% | 72.84M 6.95% | 3.78M 94.82% | 5.76M 52.65% | 10.27M 78.17% | 11.41M 11.15% | 9.68M 15.24% | 10.30M 6.49% | 9.17M 11.02% | 7.52M 18.00% | 43.36M 476.78% | 97.84M 125.63% | 7.04M 92.80% | 13.35M 89.63% | 8.46M 36.63% | 7.75M 8.39% | 6.91M 10.81% | 6.41M 7.29% | 8.61M 34.32% | 9.64M 12.00% | 11.09M 15.02% | 11.69M 5.41% | 12.71M 8.74% | 12.83M 0.94% | 16.34M 27.29% | 8.79M 46.20% | 8.51M 3.13% | 17.52M 105.83% | 21.05M 20.12% | 34.17M 62.31% | 36.43M 6.63% | 5.63M 84.53% | 6.60M 17.09% | 7.01M 6.24% | 20.67M 194.82% | 13.36M 35.34% | 14.10M 5.51% | 10.80M 23.40% | 11.60M 7.41% | 13.70M 18.10% | 14.80M 8.03% | 14.60M 1.35% | 16M 9.59% | |
tax payables | 16.07M - | 22.42M 39.57% | 14.33M 36.08% | 9.39M 34.51% | 3.03M - | 8.91M 193.90% | 2.73M 69.34% | 2.18M - | 1.08M - | ||||||||||||||||||||||||||||||||||||
total assets | 3.43B - | 3.70B 7.79% | 3.89B 5.03% | 4.58B 17.83% | 4.12B 10.07% | 4.25B 3.27% | 4.18B 1.72% | 4.35B 4.04% | 3.86B 11.28% | 4.14B 7.41% | 4.26B 2.86% | 6.39B 49.84% | 6.08B 4.80% | 6.18B 1.58% | 6.35B 2.80% | 6.54B 3.03% | 6.74B 3.03% | 6.76B 0.24% | 6.95B 2.91% | 7.16B 2.99% | 6.77B 5.44% | 7.97B 17.68% | 8.57B 7.60% | 8.54B 0.37% | 8.30B 2.84% | 7.70B 7.23% | 7.91B 2.71% | 8.31B 5.15% | 8.18B 1.57% | 8.32B 1.63% | 9.23B 10.95% | 9.51B 3.11% | 10.31B 8.33% | 11.33B 9.96% | 12.32B 8.73% | 11.91B 3.36% | 11.53B 3.19% | 12.73B 10.39% | 13.35B 4.88% | 13.90B 4.14% | 13.88B 0.13% | 14.42B 3.89% | 14.25B 1.21% | 13.96B 2.00% | |
total current assets | 2.09B - | 2.35B 12.54% | 2.54B 8.17% | 2.63B 3.38% | 2.17B 17.50% | 2.33B 7.63% | 2.28B 2.37% | 2.44B 6.86% | 1.89B 22.21% | 2.19B 15.47% | 2.32B 5.86% | 2.71B 17.08% | 2.37B 12.73% | 2.58B 8.82% | 2.82B 9.48% | 3.02B 7.14% | 3.21B 6.24% | 3.42B 6.60% | 3.67B 7.31% | 3.91B 6.47% | 3.40B 13.06% | 3.65B 7.27% | 4.31B 18.18% | 4.05B 5.88% | 3.84B 5.23% | 3.31B 13.81% | 3.56B 7.52% | 4.03B 13.21% | 3.50B 13.10% | 3.71B 5.87% | 4.09B 10.40% | 4.44B 8.35% | 5.30B 19.47% | 6.34B 19.59% | 7.43B 17.17% | 7.20B 3.06% | 6.82B 5.30% | 8.05B 18.10% | 8.70B 8.12% | 9.13B 4.91% | 8.94B 2.15% | 9.53B 6.71% | 9.38B 1.59% | 9.11B 2.92% | |
total current liabilities | 605.21M - | 733.14M 21.14% | 799.76M 9.09% | 778.25M 2.69% | 563.18M 27.63% | 645.12M 14.55% | 722.39M 11.98% | 703.82M 2.57% | 534.99M 23.99% | 617.16M 15.36% | 769.00M 24.60% | 998.62M 29.86% | 940.58M 5.81% | 964.92M 2.59% | 1.05B 8.59% | 1.17B 11.44% | 1.13B 2.84% | 2.36B 107.73% | 2.55B 8.16% | 2.61B 2.48% | 2.31B 11.52% | 2.62B 13.19% | 3.04B 16.08% | 3.11B 2.51% | 3.05B 2.04% | 2.49B 18.50% | 2.59B 4.18% | 2.67B 3.20% | 2.74B 2.56% | 3.31B 20.68% | 3.52B 6.29% | 3.60B 2.53% | 4.40B 22.06% | 5.25B 19.40% | 6.40B 21.80% | 6.41B 0.24% | 6.29B 1.87% | 7.50B 19.20% | 8.33B 11.09% | 8.86B 6.26% | 8.52B 3.81% | 8.99B 5.47% | 9.07B 0.94% | 8.72B 3.88% | |
total debt | 685M - | 681.25M 0.55% | 707.61M 3.87% | 1.14B 60.89% | 1.35B 18.98% | 1.27B 6.46% | 1.31B 3.56% | 1.24B 5.66% | 1.20B 2.91% | 1.19B 0.85% | 1.26B 5.60% | 2.29B 81.96% | 2.20B 3.70% | 2.39B 8.47% | 2.39B 0.09% | 2.44B 2.14% | 2.42B 0.65% | 2.43B 0.33% | 2.50B 2.95% | 2.38B 4.99% | 2.35B 1.23% | 2.99B 27.37% | 2.94B 1.85% | 2.90B 1.40% | 2.94B 1.31% | 2.82B 3.93% | 2.77B 1.64% | 3.01B 8.41% | 3.03B 0.67% | 2.86B 5.43% | 3.01B 5.28% | 2.99B 0.94% | 2.85B 4.50% | 2.93B 2.81% | 2.94B 0.21% | 2.80B 4.64% | 2.72B 2.72% | 2.92B 7.22% | 3.22B 10.28% | 3.61B 11.96% | 3.87B 7.24% | 4.19B 8.42% | 4.21B 0.33% | 4.58B 8.80% | |
total investments | 15.96M - | 16.06M 0.60% | 18.81M 17.13% | 18.74M 0.36% | 18.94M 1.07% | 19.01M 0.37% | 18.67M 1.78% | 18.74M 0.35% | 18.56M 0.94% | 19.18M 3.32% | 24.41M 27.26% | 24.16M 1.00% | 23.52M 2.63% | 23.41M 0.48% | 23.65M 1.03% | 23.58M 0.29% | 23.36M 0.96% | 23.05M 1.32% | 22.97M 0.34% | 24.09M 4.87% | 24.41M 1.32% | 24.77M 1.50% | 30.17M 21.78% | 30.46M 0.96% | 30.46M 0.01% | 30.90M 1.45% | 31.22M 1.04% | 62.52M 100.22% | 74.55M 19.24% | 36.83M 50.59% | 36.93M 0.27% | 36.85M 0.21% | 988.33M 2,581.66% | 1.02B 2.80% | 2.92B 187.62% | 1.42B 51.56% | 1.44B 1.97% | 5.01B 246.84% | 2.69B 46.28% | 2.67B 0.64% | 3.09B 15.60% | 3.37B 9.13% | 3.39B 0.51% | 3.80B 12.04% | |
total liabilities | 2.51B - | 2.74B 9.29% | 2.88B 4.88% | 3.51B 21.81% | 3.02B 13.74% | 3.19B 5.46% | 3.08B 3.52% | 3.28B 6.65% | 2.76B 15.83% | 3.01B 9.06% | 3.13B 3.76% | 4.87B 55.76% | 4.57B 6.05% | 4.63B 1.15% | 4.77B 3.09% | 4.91B 2.91% | 5.02B 2.25% | 4.99B 0.66% | 5.16B 3.50% | 5.31B 2.92% | 4.97B 6.32% | 6.05B 21.63% | 6.61B 9.28% | 6.54B 1.04% | 6.21B 5.17% | 5.66B 8.76% | 5.82B 2.78% | 6.11B 4.99% | 6.15B 0.63% | 6.29B 2.24% | 7.24B 15.25% | 7.48B 3.23% | 8.21B 9.84% | 9.41B 14.52% | 10.51B 11.69% | 10.28B 2.17% | 9.88B 3.88% | 11.06B 11.91% | 11.58B 4.73% | 12.20B 5.40% | 12.06B 1.17% | 12.64B 4.83% | 12.46B 1.43% | 12.28B 1.44% | |
total liabilities and stockholders equity | 3.43B - | 3.70B 7.79% | 3.89B 5.03% | 4.58B 17.83% | 4.12B 10.07% | 4.25B 3.27% | 4.18B 1.72% | 4.35B 4.04% | 3.86B 11.28% | 4.14B 7.41% | 4.26B 2.86% | 6.39B 49.84% | 6.08B 4.80% | 6.18B 1.58% | 6.35B 2.80% | 6.54B 3.03% | 6.74B 3.03% | 6.76B 0.24% | 6.95B 2.91% | 7.16B 2.99% | 6.77B 5.44% | 7.97B 17.68% | 8.57B 7.60% | 8.54B 0.37% | 8.30B 2.84% | 7.70B 7.23% | 7.91B 2.71% | 8.31B 5.15% | 8.18B 1.57% | 8.32B 1.63% | 9.23B 10.95% | 9.51B 3.11% | 10.31B 8.33% | 11.33B 9.96% | 12.32B 8.73% | 11.91B 3.36% | 11.53B 3.19% | 12.73B 10.39% | 13.35B 4.88% | 13.90B 4.14% | 13.88B 0.13% | 14.42B 3.89% | 14.25B 1.21% | 13.96B 2.00% | |
total non current assets | 1.34B - | 1.35B 0.41% | 1.34B 0.43% | 1.95B 45.19% | 1.95B 0.05% | 1.92B 1.58% | 1.90B 0.93% | 1.91B 0.65% | 1.96B 2.63% | 1.96B 0.37% | 1.95B 0.49% | 3.67B 88.82% | 3.71B 1.05% | 3.60B 3.04% | 3.53B 1.97% | 3.52B 0.26% | 3.53B 0.27% | 3.33B 5.53% | 3.28B 1.61% | 3.25B 0.90% | 3.37B 3.73% | 4.32B 28.17% | 4.27B 1.32% | 4.49B 5.19% | 4.46B 0.69% | 4.39B 1.56% | 4.35B 0.92% | 4.28B 1.45% | 4.68B 9.29% | 4.61B 1.54% | 5.13B 11.40% | 5.08B 1.08% | 5.01B 1.40% | 5.00B 0.23% | 4.90B 1.98% | 4.71B 3.81% | 4.71B 0.04% | 4.68B 0.76% | 4.64B 0.70% | 4.77B 2.70% | 4.95B 3.74% | 4.89B 1.20% | 4.86B 0.48% | 4.85B 0.24% | |
total non current liabilities | 1.91B - | 2.01B 5.52% | 2.08B 3.34% | 2.73B 31.24% | 2.46B 9.78% | 2.54B 3.38% | 2.35B 7.45% | 2.58B 9.49% | 2.23B 13.60% | 2.40B 7.54% | 2.36B 1.61% | 3.87B 64.21% | 3.63B 6.11% | 3.66B 0.77% | 3.72B 1.63% | 3.74B 0.51% | 3.88B 3.84% | 2.63B 32.32% | 2.61B 0.68% | 2.70B 3.35% | 2.66B 1.29% | 3.43B 28.95% | 3.57B 4.09% | 3.43B 4.06% | 3.16B 8.01% | 3.18B 0.66% | 3.23B 1.69% | 3.44B 6.44% | 3.41B 0.87% | 2.98B 12.60% | 3.73B 25.21% | 3.87B 3.88% | 3.81B 1.54% | 4.15B 8.89% | 4.11B 1.10% | 3.86B 5.94% | 3.59B 7.20% | 3.55B 0.88% | 3.24B 8.70% | 3.35B 3.17% | 3.54B 5.81% | 3.66B 3.28% | 3.39B 7.24% | 3.57B 5.07% | |
total stockholders equity | 902.78M - | 936.68M 3.75% | 988.08M 5.49% | 1.04B 4.90% | 1.06B 2.30% | 1.04B 2.24% | 1.07B 3.69% | 1.05B 1.88% | 1.08B 2.72% | 1.12B 3.24% | 1.12B 0.57% | 1.51B 33.96% | 1.50B 0.62% | 1.54B 2.92% | 1.57B 1.97% | 1.62B 3.39% | 1.71B 5.35% | 1.76B 2.84% | 1.78B 1.26% | 1.84B 3.22% | 1.79B 2.92% | 1.81B 1.17% | 1.83B 1.46% | 1.84B 0.52% | 1.93B 4.59% | 1.87B 3.12% | 1.98B 5.90% | 2.08B 5.46% | 1.90B 8.64% | 1.88B 1.56% | 1.79B 4.28% | 1.84B 2.75% | 1.84B 0.30% | 1.93B 4.77% | 1.82B 5.71% | 1.63B 10.20% | 1.65B 1.13% | 1.67B 1.27% | 1.77B 5.88% | 1.70B 4.09% | 1.82B 7.33% | 1.78B 2.36% | 1.78B 0.33% | 1.68B 5.94% |
All numbers in (except ratios and percentages)