LSE:0HJL
AutoZone
- Stock
Last Close
3,068.69
22/11 21:00
Market Cap
48.79B
Beta: 0.68
Volume Today
125.96K
Avg: 1.53K
PE Ratio
20.62
PFCF: 22.59
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
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 | Apr '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.48B - | 3.57B 2.80% | 3.61B 0.96% | 3.69B 2.26% | 3.72B 0.70% | 3.85B 3.46% | 3.86B 0.50% | 3.89B 0.66% | 3.91B 0.57% | 3.99B 2.02% | 4.10B 2.63% | 4.16B 1.62% | 4.11B 1.14% | 4.14B 0.63% | 4.17B 0.68% | 4.33B 3.79% | 4.37B 0.90% | 4.30B 1.58% | 4.41B 2.62% | 4.46B 1.04% | 4.67B 4.81% | 4.69B 0.50% | 4.86B 3.66% | 4.92B 1.18% | 4.87B 1.06% | 4.81B 1.31% | 5.16B 7.28% | 5.28B 2.44% | 5.35B 1.30% | 5.78B 7.98% | 6.01B 4.08% | 6.17B 2.62% | 6.38B 3.36% | 6.79B 6.50% | 7.30B 7.48% | 7.35B 0.61% | 7.32B 0.33% | 7.22B 1.45% | 7.20B 0.20% | 7.18B 0.25% | 7.15B 0.46% | 7.37B 3.07% | 7.36B 0.19% | |
accumulated other comprehensive income loss | -120.35M - | -105.68M 12.19% | -128.90M 21.98% | -146.15M 13.38% | -185.59M 26.98% | -197.18M 6.25% | -249.52M 26.54% | -240.40M 3.66% | -307.85M 28.06% | -269.98M 12.30% | -307.53M 13.91% | -346.20M 12.58% | -346.32M 0.03% | -310.48M 10.35% | -254.56M 18.01% | -296.45M 16.46% | -286.38M 3.40% | -295.14M 3.06% | -235.81M 20.10% | -276.07M 17.07% | -235.84M 14.57% | -236.61M 0.33% | -269.32M 13.82% | -250.08M 7.14% | -228.34M 8.69% | -344.52M 50.88% | -354.25M 2.83% | -306.91M 13.36% | -300.84M 1.98% | -304.38M 1.18% | -307.99M 1.18% | -324.33M 5.31% | -310.16M 4.37% | -302.19M 2.57% | -300.54M 0.55% | -297.26M 1.09% | -269.31M 9.40% | -227.47M 15.53% | -210.36M - | -204.90M 2.60% | ||||
cash and cash equivalents | 128.77M - | 145.35M 12.87% | 124.48M 14.35% | 117.19M 5.86% | 151.54M 29.31% | 153.29M 1.15% | 175.31M 14.37% | 165.49M 5.60% | 207.96M 25.67% | 213.38M 2.61% | 189.73M 11.08% | 195.54M 3.06% | 210.65M 7.73% | 227.14M 7.83% | 293.27M 29.11% | 257.68M 12.14% | 288.52M 11.97% | 218.39M 24.31% | 217.82M 0.26% | 252.09M 15.73% | 195.66M 22.38% | 174.06M 11.04% | 176.30M 1.29% | 158.09M 10.33% | 152.97M 3.24% | 509.12M 232.82% | 1.75B 243.89% | 1.66B 4.96% | 1.03B 38.33% | 975.65M 4.92% | 1.17B 20.06% | 961.13M 17.95% | 239.42M 75.09% | 263.04M 9.87% | 264.38M 0.51% | 269.79M 2.05% | 301.29M 11.67% | 274.92M 8.75% | 277.05M 0.78% | 282.98M 2.14% | 304.10M 7.46% | 275.36M 9.45% | 298.17M 8.29% | |
cash and short term investments | 128.77M - | 145.35M 12.87% | 124.48M 14.35% | 117.19M 5.86% | 151.54M 29.31% | 153.29M 1.15% | 175.31M 14.37% | 165.49M 5.60% | 207.96M 25.67% | 213.38M 2.61% | 189.73M 11.08% | 195.54M 3.06% | 210.65M 7.73% | 227.14M 7.83% | 293.27M 29.11% | 257.68M 12.14% | 288.52M 11.97% | 218.39M 24.31% | 217.82M 0.26% | 252.09M 15.73% | 195.66M 22.38% | 174.06M 11.04% | 176.30M 1.29% | 158.09M 10.33% | 152.97M 3.24% | 509.12M 232.82% | 1.75B 243.89% | 1.66B 4.96% | 1.03B 38.33% | 975.65M 4.92% | 1.17B 20.06% | 961.13M 17.95% | 239.42M 75.09% | 263.04M 9.87% | 264.38M 0.51% | 269.79M 2.05% | 301.29M 11.67% | 274.92M 8.75% | 277.05M 0.78% | 282.98M 2.14% | 357.41M 26.30% | 275.36M 22.96% | 298.17M 8.29% | |
common stock | 338K - | 338K 0% | 339K 0.30% | 340K 0.29% | 319K 6.18% | 321K 0.63% | 321K 0% | 322K 0.31% | 301K 6.52% | 302K 0.33% | 303K 0.33% | 304K 0.33% | 286K 5.92% | 287K 0.35% | 287K 0% | 288K 0.35% | 275K 4.51% | 275K 0% | 275K 0% | 277K 0.73% | 253K 8.66% | 254K 0.40% | 254K 0% | 254K 0% | 237K 6.69% | 237K 0% | 237K 0% | 238K 0.42% | 228K 4.20% | 229K 0.44% | 230K 0.44% | 231K 0.43% | 206K 10.82% | 207K 0.49% | 207K 0% | 208K 0.48% | 188K 9.62% | 189K 0.53% | 190K - | 174K 8.42% | ||||
deferred revenue | 93.64M - | 141.80M 51.43% | 118.53M 16.41% | 114.55M 3.36% | 92.33M 19.40% | 145.93M - | 89.91M - | 138.13M - | 132.84M - | 118.47M - | 147.67M - | 94.89M 35.74% | 42.80M 54.90% | 38.00M 11.22% | 220.45M 480.17% | 156.70M 28.92% | -165.65M 205.71% | 94.27M 156.91% | 215.31M 128.40% | 186.75M 13.26% | 75.22M 59.72% | 76.63M 1.87% | 188.24M 145.67% | 108.78M 42.21% | 84.06M 22.72% | -281.96M 435.42% | -288.85M - | -296.51M 2.65% | ||||||||||||||||
deferred revenue non current | -199.32M - | -201.35M 1.02% | -227.89M 13.18% | -229.63M 0.76% | -226.41M 1.40% | -229.89M 1.54% | -259.06M 12.69% | -260.82M 0.68% | 371.11M - | 285.20M - | 311.98M - | 5.29B 1,594.76% | 5.45B 3.10% | 5.42B 0.61% | 5.51B 1.76% | 5.51B 0.03% | 5.52B 0.03% | 5.27B 4.50% | 5.27B 0.04% | 4.77B 9.46% | 5.84B 22.42% | 6.06B 3.71% | 6.12B 1.07% | 6.33B 3.37% | 7.04B 11.28% | -538.26M 107.64% | -534.47M - | -539.91M 1.02% | ||||||||||||||||
deferrred tax liabilities non current | 199.32M - | 201.35M 1.02% | 227.89M 13.18% | 229.63M 0.76% | 226.41M 1.40% | 229.89M 1.54% | 259.06M 12.69% | 260.82M 0.68% | 248.65M 4.67% | 245.30M 1.35% | 284.50M 15.98% | 293.24M 3.07% | 290.97M 0.77% | 298.54M 2.60% | 371.11M 24.31% | 382.24M 3.00% | 222.93M 41.68% | 238.02M 6.77% | 285.20M 19.82% | 288.44M 1.13% | 290.63M 0.76% | 301.08M 3.60% | 311.98M 3.62% | 315.60M 1.16% | 325.26M 3.06% | 325.92M 0.20% | 354.19M 8.67% | 370.08M 4.49% | 358.16M 3.22% | 366.50M 2.33% | 337.13M 8.01% | 355.31M 5.39% | 379.18M 6.72% | 418.87M 10.47% | 533.88M 27.46% | 549.08M 2.85% | 536.10M 2.36% | 538.26M 0.40% | 534.47M - | 539.91M 1.02% | ||||
goodwill | 367.83M - | 367.83M 0% | 367.83M 0% | 383.92M 4.37% | 384.01M 0.03% | 384.61M 0.16% | 391.89M 1.89% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 391.89M 0% | 302.64M 22.77% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M - | 302.64M 0% | ||||
goodwill and intangible assets | 447.34M - | 445.35M 0.44% | 367.83M 17.41% | 465.03M 26.43% | 463.04M 0.43% | 460.99M 0.44% | 391.89M 14.99% | 459.60M 17.28% | 457.58M 0.44% | 455.56M 0.44% | 391.89M 13.98% | 450.85M 15.05% | 450.85M 0% | 446.97M 0.86% | 444.39M 0.58% | 442.95M 0.32% | 314.68M 28.96% | 313.72M 0.31% | 312.43M 0.41% | 311.47M 0.31% | 310.51M 0.31% | 309.55M 0.31% | 308.26M 0.42% | 307.30M 0.31% | 306.34M 0.31% | 305.37M 0.31% | 304.09M 0.42% | 302.64M 0.47% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M 0% | 302.64M - | 302.64M 0% | ||||
intangible assets | 79.51M - | 77.52M 2.50% | 81.11M - | 79.03M 2.57% | 76.38M 3.35% | 67.71M - | 65.69M 2.98% | 63.67M 3.07% | 58.96M - | 58.96M 0% | 55.08M 6.58% | 52.50M 4.69% | 51.07M 2.73% | 12.04M 76.43% | 11.07M 8.00% | 9.79M 11.60% | 8.83M 9.83% | 7.86M 10.91% | 6.90M 12.25% | 5.62M 18.62% | 4.65M 17.13% | 3.69M 20.69% | 2.73M 26.09% | 1.44M 47.10% | ||||||||||||||||||||
inventory | 3.09B - | 3.13B 1.43% | 3.14B 0.22% | 3.28B 4.46% | 3.46B 5.38% | 3.47B 0.33% | 3.42B 1.34% | 3.52B 2.75% | 3.59B 2.13% | 3.60B 0.18% | 3.63B 0.96% | 3.77B 3.89% | 3.90B 3.42% | 3.86B 1.05% | 3.88B 0.54% | 4.01B 3.35% | 4.09B 1.83% | 4.01B 1.95% | 3.94B 1.55% | 4.09B 3.72% | 4.31B 5.26% | 4.33B 0.47% | 4.32B 0.15% | 4.46B 3.33% | 4.61B 3.21% | 4.44B 3.60% | 4.47B 0.74% | 4.63B 3.47% | 4.74B 2.34% | 4.67B 1.51% | 4.64B 0.55% | 4.77B 2.77% | 5.03B 5.51% | 5.31B 5.60% | 5.64B 6.11% | 5.61B 0.54% | 5.73B 2.20% | 5.70B 0.48% | 5.77B - | 5.97B 3.39% | 6.16B 3.10% | 6.16B 0.00% | ||
long term debt | 4.16B - | 4.16B 0% | 4.16B 0.01% | 3.86B 7.21% | 4.36B 12.90% | 4.53B 3.95% | 4.62B 2.02% | 4.75B 2.79% | 4.39B 7.70% | 4.95B 12.90% | 4.92B 0.60% | 5.00B 1.49% | 5.15B 3.09% | 5.15B 0.02% | 5.08B 1.39% | 4.98B 1.93% | 5.04B 1.22% | 4.95B 1.76% | 5.01B 1.03% | 5.16B 3.00% | 5.11B 0.87% | 5.15B 0.80% | 5.21B 1.06% | 2.51B 51.85% | 2.49B 0.48% | 2.48B 0.54% | 2.48B 0.15% | 2.52B 1.87% | 2.57B 1.70% | 2.59B 1.07% | 2.63B 1.48% | 2.62B 0.31% | 2.64B 0.64% | 2.66B 0.68% | 2.84B 6.71% | 2.84B 0.02% | 2.85B 0.56% | 2.86B 0.28% | 2.92B 1.92% | 2.91B 0.22% | 8.63B 196.51% | 8.50B 1.56% | 9.02B 6.22% | |
long term investments | -462.99M - | -412.97M - | -510.75M 23.68% | -513.06M 0.45% | -509.44M 0.71% | -434.50M 14.71% | -501.07M 15.32% | -481.15M 3.98% | -486.50M 1.11% | -428.74M 11.87% | -486.43M 13.46% | -486.66M 0.05% | -485.20M 0.30% | -479.69M 1.13% | -476.94M 0.57% | -348.93M 26.84% | -347.50M 0.41% | -347.05M 0.13% | -344.59M 0.71% | -345.35M 0.22% | -344.70M 0.19% | -335.12M 2.78% | 70.89M - | |||||||||||||||||||||
net debt | 4.19B - | 4.23B 0.96% | 4.26B 0.54% | 4.30B 1.15% | 4.30B 0.19% | 4.38B 1.94% | 4.49B 2.51% | 4.59B 2.19% | 4.64B 1.06% | 4.74B 2.22% | 4.78B 0.82% | 4.80B 0.47% | 4.94B 2.90% | 4.93B 0.31% | 4.84B 1.82% | 4.73B 2.29% | 4.76B 0.63% | 4.74B 0.39% | 4.84B 2.20% | 4.90B 1.31% | 4.92B 0.24% | 4.98B 1.27% | 5.09B 2.18% | 2.35B 53.82% | 2.34B 0.29% | 1.97B 15.79% | 726.75M 63.15% | 860.00M 18.34% | 1.54B 79.16% | 1.62B 5.07% | 1.46B 9.72% | 1.66B 13.82% | 2.40B 44.40% | 2.40B 0.23% | 2.57B 7.39% | 2.57B 0.19% | 2.55B 0.61% | 2.59B 1.34% | 2.64B 2.04% | 2.63B 0.46% | 11.52B 338.57% | 11.68B 1.38% | 8.73B 25.31% | |
net receivables | 191.12M - | 190.85M 0.14% | 200.90M 5.27% | 195.52M 2.68% | 196.65M 0.58% | 212.07M 7.84% | 247.87M 16.88% | 248.12M 0.10% | 295.79M 19.21% | 294.53M 0.43% | 287.68M 2.33% | 270.77M 5.88% | 246.88M 8.82% | 276.11M 11.84% | 280.73M 1.67% | 272.45M 2.95% | 282.53M 3.70% | 261.30M 7.52% | 258.14M 1.21% | 275.19M 6.61% | 298.32M 8.40% | 281.61M 5.60% | 309.00M 9.72% | 333.25M 7.85% | 340.28M 2.11% | 266.92M 21.56% | 364.77M 36.66% | 350.92M 3.80% | 352.52M 0.46% | 359.67M 2.03% | 378.39M 5.21% | 379.28M 0.23% | 405.58M 6.94% | 439.82M 8.44% | 504.89M 14.79% | 501.80M 0.61% | 484.77M 3.39% | 471.01M 2.84% | 511.91M - | 501.12M 2.11% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 112.45M - | 112.05M 0.36% | 110.42M 1.45% | 107.55M 2.60% | 102.06M 5.10% | 110.08M 7.85% | 121.85M 10.69% | 120.76M 0.89% | 115.38M 4.46% | 120.33M 4.29% | 130.24M 8.24% | 129.14M 0.85% | 133.12M 3.08% | 142.95M 7.39% | 155.17M 8.55% | 174.96M 12.76% | 169.72M 2.99% | 185.77M 9.45% | 216.24M 16.40% | 196.67M 9.05% | 197.62M 0.48% | 190.01M 3.85% | 224.28M 18.03% | 202.52M 9.70% | 201.09M 0.71% | 181.35M 9.81% | 223.00M 22.97% | 193.54M 13.21% | 211.34M 9.20% | 223.60M 5.80% | 225.76M 0.97% | 240.49M 6.52% | 227.54M 5.38% | 238.74M 4.92% | 220.71M 7.55% | 253.84M 15.01% | 277.50M 9.32% | 259.26M 6.57% | 387.45M - | 328.35M 15.25% | 858.79M 161.55% | 853.37M 0.63% | ||
other current liabilities | 658.54M - | 672.07M 2.05% | 595.95M 11.33% | 726.42M 21.89% | 727.32M 0.12% | 847.97M 16.59% | 663.27M 21.78% | 885.39M 33.49% | 535.24M 39.55% | 656.56M 22.67% | 411.50M 37.33% | 687.90M 67.17% | 669.31M 2.70% | 652.85M 2.46% | 416.39M 36.22% | 740.90M 77.94% | 581.56M 21.51% | 621.66M 6.89% | 448.55M 27.85% | 712.84M 58.92% | 664.74M 6.75% | 623.79M 6.16% | 443.31M 28.93% | 618.65M 39.55% | 632.34M 2.21% | 687.99M 8.80% | 638.97M 7.12% | 771.36M 20.72% | 866.30M 12.31% | 884.38M 2.09% | 814.02M 7.95% | 965.90M 18.66% | 961.90M 0.41% | 925.27M 3.81% | 762.52M 17.59% | 982.56M 28.86% | 933.74M 4.97% | 1.25B 33.80% | 1.31B 4.90% | 1.60B 22.29% | 1.62B 1.25% | 1.32B 18.48% | 1.36B 2.69% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 589.14M - | 128.04M 78.27% | 626.77M 389.52% | 651.46M 3.94% | 659.62M 1.25% | 655.56M 0.62% | 626.42M 4.44% | 626.60M 0.03% | 611.72M 2.38% | 619.31M 1.24% | 626.96M 1.23% | 623.35M 0.58% | 606.06M 2.77% | 616.86M 1.78% | 617.51M 0.10% | 618.94M 0.23% | 496.11M 19.85% | 507.53M 2.30% | 492.71M 2.92% | 488.62M 0.83% | 478.10M 2.15% | 477.47M 0.13% | 468.48M 1.88% | 173.06M 63.06% | 173.28M 0.13% | 176.99M 2.14% | 189.17M 6.89% | 206.23M 9.02% | 211.60M 2.61% | 202.54M 4.28% | 181.60M 10.34% | 193.50M 6.55% | 208.48M 7.74% | 186.24M 10.67% | 203.13M 9.07% | 210.03M 3.40% | 207.91M 1.01% | -4.37B 2,203.09% | -4.60B - | 195.58M 104.25% | 672.87M 244.04% | 628.46M 6.60% | ||
other non current liabilities | 410.60M - | 412.84M 0.54% | 435.73M 5.55% | 426.08M 2.21% | 434.18M 1.90% | 449.25M 3.47% | 469.79M 4.57% | 466.31M 0.74% | 476.60M 2.21% | 480.81M 0.88% | 488.39M 1.58% | 496.86M 1.74% | 502.96M 1.23% | 497.56M 1.07% | 98.40M 80.22% | 489.31M 397.29% | 520.57M 6.39% | 552.32M 6.10% | 262.32M 52.51% | 569.55M 117.12% | 603.33M 5.93% | 593.37M 1.65% | 267.32M 54.95% | 498.56M 86.50% | 523.73M 5.05% | 540.32M 3.17% | 649.64M 20.23% | 729.89M 12.35% | 687.76M 5.77% | 659.19M 4.15% | 704.19M 6.83% | 746.55M 6.02% | 669.69M 10.30% | 707.87M 5.70% | 731.61M 3.35% | 729.01M 0.36% | 682.06M 6.44% | 8.57B 1,156.83% | 8.91B 3.90% | 9.81B 10.14% | 4.15B 57.68% | 2.96B 28.63% | 4.19B 41.33% | |
othertotal stockholders equity | 597.70M - | 199.90M 66.55% | 35.83M 82.08% | -226.19M 731.28% | 845.53M 473.82% | 373.49M 55.83% | -33.45M 108.96% | -377.42M 1,028.15% | 922.70M 344.48% | 435.35M 52.82% | 121.87M 72.01% | -225.26M 284.83% | 926.58M 511.33% | 672.27M 27.45% | 468.28M 30.34% | 132.45M 71.72% | 945.88M 614.15% | 556.86M 41.13% | -76.00M 113.65% | -518.64M 582.41% | 917.75M 276.95% | 517.42M 43.62% | -139.44M 126.95% | -571.25M 309.69% | 1.05B 284.03% | 902.97M 14.11% | 927.01M 2.66% | 288.23M 68.91% | 578.80M 100.82% | -253.64M 143.82% | -1.07B 321.84% | -1.94B 80.95% | -96.79M 95.00% | -947.09M 878.51% | -1.91B 101.51% | -2.75B 44.10% | 556.80M 120.25% | -250.17M 144.93% | -2.64B - | 1.35B 151.04% | -4.75B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.14B - | 3.19B 1.85% | 3.31B 3.67% | 3.36B 1.44% | 3.38B 0.55% | 3.43B 1.48% | 3.51B 2.45% | 3.54B 0.76% | 3.54B 0.22% | 3.62B 2.10% | 3.73B 3.15% | 3.75B 0.46% | 3.80B 1.42% | 3.90B 2.64% | 4.03B 3.25% | 4.06B 0.74% | 4.08B 0.50% | 4.12B 1.02% | 4.22B 2.31% | 4.23B 0.25% | 4.27B 0.97% | 4.32B 1.29% | 4.40B 1.71% | 7.04B 59.95% | 7.06B 0.28% | 7.00B 0.81% | 7.09B 1.32% | 7.19B 1.44% | 7.29B 1.33% | 7.38B 1.23% | 7.58B 2.68% | 7.58B 0.00% | 7.62B 0.63% | 7.74B 1.49% | 8.09B 4.56% | 8.12B 0.34% | 8.18B 0.78% | 12.90B 57.66% | 13.55B - | 8.91B 34.26% | 9.15B 2.69% | 9.24B 1.04% | ||
retained earnings | -2.19B - | -1.90B 13.03% | -1.53B 19.64% | -1.29B 15.58% | -2.13B 64.93% | -1.82B 14.52% | -1.42B 22.04% | -1.16B 18.19% | -2.36B 103.03% | -2.03B 13.90% | -1.60B 21.03% | -1.32B 17.36% | -2.41B 81.86% | -2.08B 13.77% | -1.64B 20.90% | -1.36B 17.11% | -1.99B 46.20% | -1.62B 18.43% | -1.21B 25.55% | -864.19M 28.51% | -2.28B 163.43% | -1.87B 17.83% | -1.31B 30.22% | -955.01M 26.84% | -2.53B 165.37% | -2.19B 13.53% | -1.45B 33.79% | -1.01B 30.49% | -1.80B 78.65% | -1.21B 33.09% | -419.83M 65.18% | 135.41M 132.25% | -2.73B 2,116.70% | -2.14B 21.70% | -1.33B 37.79% | -790.75M 40.55% | -4.47B 465.52% | -3.82B 14.48% | -2.37B - | -5.98B 152.72% | ||||
short term debt | 158.44M - | 215.16M 35.80% | 217.41M 1.05% | 559.24M 157.22% | 87.16M 84.42% | 40.53M - | 457.40M - | 44.83M - | 48.13M - | 52.29M - | 56.25M - | 232.55M 313.45% | 234.51M 0.84% | 236.76M 0.96% | 291.34M 23.06% | 246.33M 15.45% | 502.52M 104.00% | 256.38M 48.98% | 326.50M 27.35% | 763.90M 133.97% | 268.92M 64.80% | 268.98M 0.02% | 336.28M 25.02% | 271.67M 19.22% | 275.27M 1.33% | 281.96M 2.43% | 288.85M - | 296.51M 2.65% | 500M 68.63% | |||||||||||||||
short term investments | 53.31M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.65M - | 17.28M 10.42% | 45.14M 161.18% | 45.72M 1.30% | 50.02M 9.39% | 48.45M 3.14% | 42.62M 12.04% | 41.48M 2.68% | 23.57M 43.16% | 30.94M 31.22% | 36.85M 19.13% | 35.58M 3.46% | 35.81M 0.64% | 38.23M 6.76% | 35.31M 7.64% | 33.99M 3.73% | 34.25M 0.77% | 33.78M 1.36% | 34.62M 2.47% | 33.12M 4.34% | 34.84M 5.21% | 35.15M 0.88% | 26.86M 23.58% | 27.36M 1.88% | 27.95M 2.12% | 23.34M 16.46% | 27.84M 19.27% | 29.89M 7.34% | 30.24M 1.18% | 30.37M 0.42% | 41.04M 35.16% | 40.16M 2.14% | 40.73M 1.41% | 40.71M 0.06% | 52.05M 27.86% | 53.44M 2.68% | 59.81M 11.92% | 62.04M 3.73% | 84.09M - | 84.70M 0.73% | ||||
tax payables | 104.63M - | 141.80M 35.53% | 118.53M 16.41% | 114.55M 3.36% | 92.33M 19.40% | 118.11M 27.92% | 144.91M 22.69% | 107.82M 25.59% | 89.91M 16.61% | 129.13M 43.61% | 138.13M 6.98% | 136.96M 0.85% | 123.85M 9.57% | 136.02M 9.82% | 132.84M 2.34% | 156.93M 18.14% | 5.34M 96.60% | 54.78M 926.19% | 118.47M 116.26% | 75.57M 36.21% | 51.58M 31.75% | 28.18M 45.37% | 147.67M 424.08% | 94.89M 35.74% | 42.80M 54.90% | 38.00M 11.22% | 196.45M 417.01% | 156.70M 20.23% | 84.36M 46.17% | 94.27M 11.75% | 215.31M 128.40% | 186.75M 13.26% | 75.22M 59.72% | 76.63M 1.87% | 188.24M 145.67% | 108.78M 42.21% | 84.06M 22.72% | 61.00M 27.43% | 111.31M - | 111.22M 0.08% | ||||
total assets | 7.25B - | 7.37B 1.65% | 7.52B 1.98% | 7.72B 2.65% | 7.95B 3.02% | 8.03B 1.04% | 8.11B 0.93% | 8.22B 1.36% | 8.37B 1.81% | 8.46B 1.17% | 8.60B 1.60% | 8.74B 1.66% | 8.90B 1.83% | 9.03B 1.41% | 9.26B 2.56% | 9.40B 1.48% | 9.40B 0.07% | 9.30B 1.08% | 9.35B 0.49% | 9.52B 1.89% | 9.75B 2.33% | 9.77B 0.29% | 9.90B 1.25% | 12.70B 28.34% | 12.86B 1.29% | 12.90B 0.30% | 14.42B 11.79% | 14.57B 1.00% | 14.16B 2.80% | 14.14B 0.16% | 14.52B 2.68% | 14.46B 0.38% | 14.08B 2.64% | 14.52B 3.14% | 15.28B 5.20% | 15.32B 0.27% | 15.55B 1.50% | 15.60B 0.34% | 15.99B 2.49% | 16.29B 1.92% | 16.72B 2.61% | 17.11B 2.34% | 17.18B 0.40% | |
total current assets | 3.53B - | 3.59B 1.71% | 3.58B 0.20% | 3.71B 3.55% | 3.91B 5.56% | 3.95B 0.94% | 3.97B 0.50% | 4.05B 2.11% | 4.21B 3.85% | 4.23B 0.37% | 4.24B 0.33% | 4.37B 3.05% | 4.49B 2.84% | 4.51B 0.32% | 4.61B 2.31% | 4.72B 2.30% | 4.83B 2.31% | 4.67B 3.21% | 4.64B 0.76% | 4.81B 3.67% | 5.00B 3.97% | 4.97B 0.51% | 5.03B 1.15% | 5.16B 2.55% | 5.30B 2.78% | 5.40B 1.84% | 6.81B 26.19% | 6.84B 0.37% | 6.33B 7.46% | 6.22B 1.62% | 6.42B 3.07% | 6.35B 1.03% | 5.90B 7.01% | 6.25B 5.94% | 6.63B 5.97% | 6.63B 0.08% | 6.79B 2.44% | 6.71B 1.26% | 6.78B 1.05% | 6.96B 2.62% | 7.16B 2.88% | 7.29B 1.85% | 7.31B 0.24% | |
total current liabilities | 4.39B - | 4.60B 4.91% | 4.54B 1.37% | 5.09B 12.11% | 4.62B 9.19% | 4.69B 1.51% | 4.71B 0.44% | 4.78B 1.30% | 4.99B 4.59% | 4.65B 6.95% | 4.69B 0.92% | 4.85B 3.41% | 4.78B 1.36% | 4.79B 0.19% | 4.77B 0.57% | 5.07B 6.32% | 4.95B 2.38% | 4.92B 0.58% | 5.03B 2.24% | 5.17B 2.77% | 5.33B 3.21% | 5.32B 0.33% | 5.51B 3.67% | 5.87B 6.46% | 5.78B 1.51% | 5.77B 0.18% | 6.31B 9.33% | 6.46B 2.37% | 6.55B 1.51% | 7.01B 7.00% | 7.37B 5.08% | 8.09B 9.74% | 7.68B 4.99% | 8.06B 4.94% | 8.59B 6.50% | 8.71B 1.40% | 8.61B 1.08% | 8.46B 1.74% | 8.51B 0.55% | 8.79B 3.22% | 8.77B 0.15% | 9.19B 4.79% | 8.71B 5.20% | |
total debt | 4.32B - | 4.38B 1.31% | 4.38B 0.04% | 4.42B 0.95% | 4.45B 0.59% | 4.53B 1.91% | 4.67B 2.91% | 4.75B 1.90% | 4.85B 1.92% | 4.95B 2.24% | 4.97B 0.31% | 5.00B 0.57% | 5.15B 3.09% | 5.15B 0.02% | 5.13B 0.46% | 4.98B 2.85% | 5.04B 1.22% | 4.95B 1.76% | 5.06B 2.09% | 5.16B 1.93% | 5.11B 0.87% | 5.15B 0.80% | 5.26B 2.15% | 2.51B 52.37% | 2.49B 0.48% | 2.48B 0.54% | 2.48B 0.15% | 2.52B 1.87% | 2.57B 1.70% | 2.59B 1.07% | 2.63B 1.48% | 2.62B 0.31% | 2.64B 0.64% | 2.66B 0.68% | 2.84B 6.71% | 2.84B 0.02% | 2.85B 0.56% | 2.86B 0.28% | 2.92B 1.92% | 2.91B 0.22% | 11.83B 306.38% | 11.96B 1.10% | 9.02B 24.54% | |
total investments | -462.99M - | -412.97M - | -510.75M 23.68% | -513.06M 0.45% | -509.44M 0.71% | -434.50M 14.71% | -501.07M 15.32% | -481.15M 3.98% | -486.50M 1.11% | -428.74M 11.87% | -486.43M 13.46% | -486.66M 0.05% | -485.20M 0.30% | -479.69M 1.13% | -476.94M 0.57% | -348.93M 26.84% | -347.50M 0.41% | -347.05M 0.13% | -344.59M 0.71% | -345.35M 0.22% | -344.70M 0.19% | -335.12M 2.78% | 124.21M - | |||||||||||||||||||||
total liabilities | 8.96B - | 9.18B 2.43% | 9.14B 0.44% | 9.38B 2.63% | 9.42B 0.41% | 9.68B 2.73% | 9.81B 1.37% | 10.00B 1.91% | 10.11B 1.12% | 10.33B 2.17% | 10.39B 0.58% | 10.64B 2.41% | 10.73B 0.87% | 10.74B 0.12% | 10.69B 0.51% | 10.92B 2.19% | 10.73B 1.72% | 10.66B 0.66% | 10.87B 1.91% | 11.18B 2.90% | 11.34B 1.41% | 11.36B 0.21% | 11.61B 2.17% | 14.48B 24.69% | 14.57B 0.68% | 14.53B 0.27% | 15.30B 5.28% | 15.60B 1.92% | 15.68B 0.56% | 15.90B 1.39% | 16.31B 2.59% | 16.59B 1.67% | 17.22B 3.80% | 17.91B 4.02% | 18.81B 5.06% | 19.15B 1.81% | 19.73B 3.00% | 19.90B 0.86% | 20.34B 2.19% | 21.51B 5.76% | 21.55B 0.23% | 20.65B 4.19% | 21.93B 6.17% | |
total liabilities and stockholders equity | 7.25B - | 7.37B 1.65% | 7.52B 1.98% | 7.72B 2.65% | 7.95B 3.02% | 8.03B 1.04% | 8.11B 0.93% | 8.22B 1.36% | 8.37B 1.81% | 8.46B 1.17% | 8.60B 1.60% | 8.74B 1.66% | 8.90B 1.83% | 9.03B 1.41% | 9.26B 2.56% | 9.40B 1.48% | 9.40B 0.07% | 9.30B 1.08% | 9.35B 0.49% | 9.52B 1.89% | 9.75B 2.33% | 9.77B 0.29% | 9.90B 1.25% | 12.70B 28.34% | 12.86B 1.29% | 12.90B 0.30% | 14.42B 11.79% | 14.57B 1.00% | 14.16B 2.80% | 14.14B 0.16% | 14.52B 2.68% | 14.46B 0.38% | 14.08B 2.64% | 14.52B 3.14% | 15.28B 5.20% | 15.32B 0.27% | 15.55B 1.50% | 15.60B 0.34% | 15.99B 2.49% | 16.29B 1.92% | 16.72B 2.61% | 17.18B - | ||
total non current assets | 3.72B - | 3.78B 1.60% | 3.94B 4.05% | 4.01B 1.84% | 4.04B 0.66% | 4.08B 1.14% | 4.14B 1.35% | 4.16B 0.65% | 4.16B 0.17% | 4.24B 1.97% | 4.36B 2.87% | 4.37B 0.31% | 4.41B 0.82% | 4.52B 2.52% | 4.65B 2.82% | 4.68B 0.67% | 4.58B 2.19% | 4.63B 1.16% | 4.71B 1.74% | 4.72B 0.13% | 4.75B 0.65% | 4.80B 1.15% | 4.87B 1.35% | 7.54B 54.99% | 7.56B 0.26% | 7.50B 0.78% | 7.61B 1.44% | 7.73B 1.57% | 7.83B 1.31% | 7.91B 1.03% | 8.10B 2.37% | 8.11B 0.13% | 8.17B 0.78% | 8.27B 1.11% | 8.65B 4.61% | 8.68B 0.41% | 8.75B 0.78% | 8.89B 1.59% | 9.21B 3.57% | 9.34B 1.40% | 9.56B 2.41% | 9.82B 2.70% | 9.87B 0.52% | |
total non current liabilities | 4.57B - | 4.58B 0.05% | 4.60B 0.49% | 4.29B 6.73% | 4.80B 11.81% | 4.98B 3.91% | 5.09B 2.25% | 5.22B 2.47% | 5.11B 2.06% | 5.68B 11.08% | 5.70B 0.30% | 5.79B 1.59% | 5.95B 2.73% | 5.95B 0.05% | 5.92B 0.46% | 5.85B 1.14% | 5.79B 1.15% | 5.75B 0.73% | 5.84B 1.63% | 6.01B 3.00% | 6.01B 0.15% | 6.05B 0.69% | 6.10B 0.85% | 8.61B 41.17% | 8.80B 2.17% | 8.77B 0.34% | 8.99B 2.61% | 9.14B 1.60% | 9.13B 0.10% | 8.89B 2.64% | 8.94B 0.63% | 8.50B 4.99% | 9.53B 12.16% | 9.84B 3.28% | 10.23B 3.88% | 10.44B 2.14% | 11.11B 6.41% | 11.43B 2.88% | 11.82B 3.41% | 12.72B 7.58% | 12.78B 0.49% | 11.46B 10.35% | 13.21B 15.29% | |
total stockholders equity | -1.71B - | -1.81B 5.73% | -1.62B 10.31% | -1.66B 2.53% | -1.47B 11.67% | -1.64B 11.89% | -1.70B 3.54% | -1.78B 4.51% | -1.74B 2.07% | -1.86B 7.00% | -1.79B 4.07% | -1.90B 6.02% | -1.83B 3.58% | -1.71B 6.20% | -1.43B 16.67% | -1.53B 6.77% | -1.33B 12.76% | -1.36B 2.33% | -1.52B 11.66% | -1.66B 9.09% | -1.59B 3.87% | -1.59B 0.30% | -1.71B 7.82% | -1.78B 3.63% | -1.71B 3.66% | -1.63B 4.58% | -877.98M 46.23% | -1.03B 16.97% | -1.52B 48.35% | -1.76B 15.74% | -1.80B 1.94% | -2.12B 18.20% | -3.14B 47.66% | -3.39B 7.96% | -3.54B 4.48% | -3.84B 8.45% | -4.18B 9.02% | -4.30B 2.81% | -4.35B 1.12% | -5.21B 19.86% | -4.84B 7.22% | -4.84B 0.02% | -4.75B 1.83% |
All numbers in USD (except ratios and percentages)