NASDAQ:CDK
CDK Global, Inc.
- Stock
Last Close
54.76
01/01 00:00
Volume Today
16.77M
Avg: 1.87M
PE Ratio
6.45
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.10M - | 17.20M 21.99% | 15.20M 11.63% | 15.70M 3.29% | 20.90M 33.12% | 21.70M 3.83% | 19.10M 11.98% | 13.40M 29.84% | 31.40M 134.33% | 38.80M 23.57% | 30.20M 22.16% | 23.40M 22.52% | 35.90M 53.42% | 38.90M 8.36% | 34.80M 10.54% | 17.70M 49.14% | 25M 41.24% | 50.50M 102% | 44.50M 11.88% | 36.90M 17.08% | 50.30M 36.31% | 57.40M 14.12% | 45.90M 20.03% | 23.90M 47.93% | 45.30M 89.54% | 39.40M 13.02% | 39.40M 0% | 24.60M 37.56% | 29.20M 18.70% | 29M 0.68% | 23.60M 18.62% | 25.70M 8.90% | 25.90M 0.78% | |
accumulated other comprehensive income loss | 73.40M - | 85.60M 16.62% | 88.20M 3.04% | 68.80M 22.00% | 45.60M 33.72% | 51.60M 13.16% | 34.80M 32.56% | 19.80M 43.10% | 26.20M 32.32% | 5.80M 77.86% | 1.70M 70.69% | -25.10M 1,576.47% | -16.30M 35.06% | 8M 149.08% | 22.20M 177.50% | 32.10M 44.59% | 45.60M 42.06% | 11.50M 74.78% | 5.10M 55.65% | -7M 237.25% | -2.40M 65.71% | -6.70M 179.17% | -26.60M 297.01% | 5.40M 120.30% | -34.30M 735.19% | -25.90M 24.49% | 1.30M 105.02% | 34.50M 2,553.85% | 72.10M 108.99% | 72.70M 0.83% | 70.60M 2.89% | 70.90M 0.42% | 71.40M 0.71% | |
cash and cash equivalents | 360M - | 402.80M 11.89% | 355.30M 11.79% | 402.20M 13.20% | 368.50M 8.38% | 408.20M 10.77% | 359.60M 11.91% | 347.50M 3.36% | 464.10M 33.55% | 219.10M 52.79% | 245.60M 12.09% | 327.60M 33.39% | 385.20M 17.58% | 726.10M 88.50% | 788.60M 8.61% | 443.60M 43.75% | 461.40M 4.01% | 804.40M 74.34% | 312.80M 61.11% | 228.70M 26.89% | 306.80M 34.15% | 311.40M 1.50% | 313.10M 0.55% | 222.40M 28.97% | 284.50M 27.92% | 215.70M 24.18% | 281.10M 30.32% | 62.80M 77.66% | 1.13B 1,702.23% | 157M 86.13% | 80.80M 48.54% | 108.60M 34.41% | 120.30M 10.77% | |
cash and short term investments | 360M - | 402.80M 11.89% | 355.30M 11.79% | 402.20M 13.20% | 368.50M 8.38% | 408.20M 10.77% | 359.60M 11.91% | 347.50M 3.36% | 464.10M 33.55% | 219.10M 52.79% | 245.60M 12.09% | 327.60M 33.39% | 385.20M 17.58% | 726.10M 88.50% | 788.60M 8.61% | 443.60M 43.75% | 461.40M 4.01% | 804.40M 74.34% | 312.80M 61.11% | 228.70M 26.89% | 306.80M 34.15% | 311.40M 1.50% | 313.10M 0.55% | 222.40M 28.97% | 284.50M 27.92% | 215.70M 24.18% | 281.10M 30.32% | 62.80M 77.66% | 1.13B 1,702.23% | 157M 86.13% | 80.80M 48.54% | 108.60M 34.41% | 120.30M 10.77% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |||
deferred revenue | 231.10M - | 194.80M 15.71% | 186.80M 4.11% | 183.10M 1.98% | 183.50M 0.22% | 186.10M 1.42% | 175.10M 5.91% | 173.40M 0.97% | 183.70M 5.94% | 177.20M 3.54% | 168.10M 5.14% | 165.70M 1.43% | 175.30M 5.79% | 172.30M 1.71% | 164.90M 4.29% | 178M 7.94% | 181.80M 2.13% | 169M 7.04% | 122.10M 27.75% | 131M 7.29% | 132.80M 1.37% | 124.80M 6.02% | 111.20M 10.90% | 119.70M 7.64% | 119M 0.58% | 107.90M 9.33% | 104.20M 3.43% | 42.10M 59.60% | 39.60M 5.94% | 28.60M 27.78% | 29.60M 3.50% | 30.30M 2.36% | 28.20M 6.93% | |
deferred revenue non current | 241.90M - | 182.80M 24.43% | 179.70M 1.70% | 184.30M 2.56% | 179.40M 2.66% | 162.90M 9.20% | 158.10M 2.95% | 157.70M 0.25% | 159.70M 1.27% | 157.70M 1.25% | 152.70M 3.17% | 145.30M 4.85% | 139.50M 3.99% | 136.10M 2.44% | 128.90M 5.29% | 122.60M 4.89% | 117.60M 4.08% | 110.40M 6.12% | 68.60M 37.86% | 68.40M 0.29% | 68.70M 0.44% | 68.40M 0.44% | 74.20M 8.48% | 72.50M 2.29% | 63.60M 12.28% | 52.80M 16.98% | 47M 10.98% | 40.40M 14.04% | 41.70M 3.22% | 40.40M 3.12% | 39.10M 3.22% | 37.50M 4.09% | 37M 1.33% | |
deferrred tax liabilities non current | 69M - | 76.60M 11.01% | 70.70M 7.70% | 71.30M 0.85% | 73.30M 2.81% | 58.20M 20.60% | 59.20M 1.72% | 71.80M 21.28% | 62M 13.65% | 46.90M 24.35% | 52.20M 11.30% | 52.20M 0% | 48.10M 7.85% | 65.90M 37.01% | 67.30M 2.12% | 54.60M 18.87% | 56.30M 3.11% | 56.70M 0.71% | 85.60M 50.97% | 84.60M 1.17% | 98.40M 16.31% | 80.50M 18.19% | 82.30M 2.24% | 97.10M 17.98% | 96.70M 0.41% | 78.40M 18.92% | 79.50M 1.40% | 78.40M 1.38% | 80M 2.04% | 111.40M 39.25% | 112.20M 0.72% | 117M 4.28% | 117.20M 0.17% | |
goodwill | 1.22B - | 1.23B 1.09% | 1.21B 1.93% | 1.19B 1.48% | 1.17B 1.70% | 1.21B 3.49% | 1.20B 1.04% | 1.19B 0.84% | 1.20B 1.25% | 1.18B 1.62% | 1.18B 0.29% | 1.16B 1.70% | 1.17B 0.57% | 1.18B 1.32% | 1.19B 0.90% | 1.22B 2.04% | 1.23B 0.88% | 1.22B 0.78% | 1.59B 30.82% | 1.59B 0.31% | 1.59B 0.06% | 1.36B 14.61% | 1.34B 0.90% | 1.36B 1.50% | 1.35B 1.38% | 1.35B 0.22% | 1.36B 1.07% | 1.00B 26.55% | 1.01B 1.26% | 1.30B 27.97% | 1.30B 0.04% | 1.44B 10.89% | 1.44B 0.03% | |
goodwill and intangible assets | 1.36B - | 1.36B 0.68% | 1.34B 2.10% | 1.30B 3.07% | 1.27B 1.77% | 1.31B 2.91% | 1.29B 1.46% | 1.27B 1.23% | 1.31B 3.15% | 1.29B 1.81% | 1.28B 0.57% | 1.26B 1.75% | 1.27B 0.56% | 1.29B 1.38% | 1.30B 0.96% | 1.33B 2.34% | 1.34B 1.12% | 1.34B 0.06% | 1.85B 37.84% | 1.83B 1.03% | 1.85B 1.09% | 1.58B 14.62% | 1.57B 0.64% | 1.60B 1.58% | 1.58B 0.95% | 1.58B 0.12% | 1.60B 1.02% | 1.24B 22.70% | 1.27B 2.41% | 1.63B 28.69% | 1.63B 0.24% | 1.82B 11.16% | 1.82B 0.32% | |
intangible assets | 137.90M - | 133.80M 2.97% | 128.90M 3.66% | 105.80M 17.92% | 103.10M 2.55% | 99.30M 3.69% | 92.80M 6.55% | 86.90M 6.36% | 112.10M 29.00% | 107.80M 3.84% | 103.80M 3.71% | 101.50M 2.22% | 101.90M 0.39% | 104M 2.06% | 105.80M 1.73% | 111.90M 5.77% | 116.10M 3.75% | 126.50M 8.96% | 259.80M 105.38% | 245.80M 5.39% | 264.80M 7.73% | 225.90M 14.69% | 228M 0.93% | 232.70M 2.06% | 236.30M 1.55% | 235.20M 0.47% | 237M 0.77% | 235.70M 0.55% | 252.90M 7.30% | 332.70M 31.55% | 337.10M 1.32% | 378.20M 12.19% | 383.70M 1.45% | |
inventory | ||||||||||||||||||||||||||||||||||
long term debt | 982.70M - | 984.40M 0.17% | 981.30M 0.31% | 971.10M 1.04% | 968.60M 0.26% | 1.20B 24.12% | 1.20B 0.51% | 1.19B 0.48% | 1.18B 0.52% | 1.56B 31.38% | 1.54B 0.72% | 2.13B 37.60% | 2.11B 0.51% | 2.10B 0.50% | 2.09B 0.50% | 2.58B 23.03% | 2.67B 3.81% | 2.59B 3.05% | 2.65B 2.21% | 2.66B 0.38% | 2.66B 0.16% | 2.74B 3.24% | 2.75B 0.22% | 2.66B 3.36% | 2.36B 11.23% | 2.33B 0.99% | 1.59B 31.89% | 1.59B 0.18% | 1.59B 0.03% | 1.82B 14.56% | 1.78B 2.17% | |||
long term investments | ||||||||||||||||||||||||||||||||||
net debt | -338.20M - | -380.90M 12.63% | 644.70M 269.26% | 594.70M 7.76% | 625.30M 5.15% | 575.90M 7.90% | 622.30M 8.06% | 881.10M 41.59% | 758.40M 13.93% | 998M 31.59% | 965.30M 3.28% | 1.27B 32.07% | 1.21B 5.40% | 1.45B 19.86% | 1.37B 5.09% | 1.71B 24.36% | 1.68B 1.68% | 1.82B 8.27% | 2.38B 30.96% | 2.63B 10.62% | 2.61B 0.77% | 2.62B 0.30% | 2.61B 0.21% | 2.54B 2.81% | 2.48B 2.21% | 2.46B 0.95% | 2.40B 2.59% | 2.59B 8.13% | 957.90M 63.03% | 1.44B 49.97% | 1.51B 5.12% | 1.71B 13.52% | 1.67B 2.72% | |
net receivables | 338.70M - | 339.70M 0.30% | 298.10M 12.25% | 319.50M 7.18% | 352.80M 10.42% | 314.60M 10.83% | 333.70M 6.07% | 378.90M 13.55% | 381.50M 0.69% | 365.50M 4.19% | 371.20M 1.56% | 363M 2.21% | 404.40M 11.40% | 372.10M 7.99% | 375.20M 0.83% | 407.30M 8.56% | 395.80M 2.82% | 374.60M 5.36% | 383.60M 2.40% | 411.60M 7.30% | 436.30M 6.00% | 412.30M 5.50% | 440.20M 6.77% | 320.90M 27.10% | 339.60M 5.83% | 300M 11.66% | 288.70M 3.77% | 228.40M 20.89% | 248.70M 8.89% | 236.40M 4.95% | 234.80M 0.68% | 239.80M 2.13% | 241.60M 0.75% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 198.20M - | 164.60M 16.95% | 171.50M 4.19% | 170.40M 0.64% | 185.10M 8.63% | 162.40M 12.26% | 185.40M 14.16% | 190.70M 2.86% | 178.10M 6.61% | 154.10M 13.48% | 148.90M 3.37% | 171.10M 14.91% | 173.70M 1.52% | 180.60M 3.97% | 164.90M 8.69% | 195.30M 18.44% | 188.60M 3.43% | 188.30M 0.16% | 115.60M 38.61% | 126.80M 9.69% | 155.70M 22.79% | 263.40M 69.17% | 249.50M 5.28% | 308.50M 23.65% | 245.70M 20.36% | 169.90M 30.85% | 176.40M 3.83% | 908.30M 414.91% | 182M 79.96% | 168.90M 7.20% | 161.10M 4.62% | 132M 18.06% | 145.60M 10.30% | |
other current liabilities | 241.10M - | 259.80M 7.76% | 239.40M 7.85% | 268.40M 12.11% | 258.80M 3.58% | 277.60M 7.26% | 248.70M 10.41% | 230.20M 7.44% | 295.10M 28.19% | 280.60M 4.91% | 267.30M 4.74% | 259.70M 2.84% | 290M 11.67% | 294.90M 1.69% | 313.90M 6.44% | 290.50M 7.45% | 328.40M 13.05% | 283.70M 13.61% | 316.10M 11.42% | 274.80M 13.07% | 303.30M 10.37% | 384.90M 26.90% | 377.50M 1.92% | 373.10M 1.17% | 369.40M 0.99% | 358.80M 2.87% | 370.30M 3.21% | 420.40M 13.53% | 472.40M 12.37% | 303.60M 35.73% | 277.10M 8.73% | 287.10M 3.61% | 340.30M 18.53% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 262.40M - | 205.50M 21.68% | 200.80M 2.29% | 221.50M 10.31% | 245.40M 10.79% | 224.10M 8.68% | 220M 1.83% | 223.30M 1.50% | 226M 1.21% | 217.20M 3.89% | 208.40M 4.05% | 197M 5.47% | 195.50M 0.76% | 184.10M 5.83% | 177.60M 3.53% | 175M 1.46% | 171.90M 1.77% | 165.50M 3.72% | 285.50M 72.51% | 277.80M 2.70% | 280.50M 0.97% | 284.90M 1.57% | 296.40M 4.04% | 360.50M 21.63% | 396.30M 9.93% | 475.70M 20.04% | 464.40M 2.38% | 413.40M 10.98% | 413.40M 0% | 448.70M 8.54% | 458.30M 2.14% | 469.90M 2.53% | 479.80M 2.11% | |
other non current liabilities | 41.30M - | 43.90M 6.30% | 43.40M 1.14% | 44.70M 3.00% | 35.60M 20.36% | 43.80M 23.03% | 42.10M 3.88% | 45.10M 7.13% | 67.50M 49.67% | 70.50M 4.44% | 71.10M 0.85% | 69.70M 1.97% | 69M 1.00% | 60.10M 12.90% | 60.40M 0.50% | 64.80M 7.28% | 66.90M 3.24% | 64.70M 3.29% | 62.10M 4.02% | 61.50M 0.97% | 69.90M 13.66% | 67.30M 3.72% | 112.90M 67.76% | 114.30M 1.24% | 123.80M 8.31% | 121.70M 1.70% | 112.40M 7.64% | 100.90M 10.23% | 103.50M 2.58% | 111.10M 7.34% | 101.30M 8.82% | 99.70M 1.58% | 99.40M 0.30% | |
othertotal stockholders equity | 1.69B - | 1.70B 0.98% | 645.30M 62.14% | 657.30M 1.86% | 645M 1.87% | 635.80M 1.43% | 630.40M 0.85% | 389M 38.29% | 403.10M 3.62% | 114.10M 71.69% | 113.20M 0.79% | -223.70M 297.61% | -209.30M 6.44% | -536.10M 156.14% | -549.70M 2.54% | -840.40M 52.88% | -952.90M 13.39% | -1.13B 18.68% | -1.25B 10.97% | -1.51B 20.45% | -1.57B 4.16% | -1.64B 3.91% | -1.63B 0.09% | -1.63B 0.56% | -1.62B 0.27% | -1.62B 0.23% | -1.61B 0.54% | -1.60B 0.59% | -1.59B 0.57% | -1.59B 0.06% | -1.68B 5.31% | -1.77B 5.42% | -1.78B 1.04% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 107M - | 109.90M 2.71% | 108.50M 1.27% | 106.50M 1.84% | 85.30M 19.91% | 100M 17.23% | 99.70M 0.30% | 101.40M 1.71% | 108.80M 7.30% | 118.60M 9.01% | 122.40M 3.20% | 125.50M 2.53% | 130.60M 4.06% | 135M 3.37% | 134M 0.74% | 140.80M 5.07% | 137.30M 2.49% | 131.90M 3.93% | 141.20M 7.05% | 139M 1.56% | 133.30M 4.10% | 144.80M 8.63% | 187.60M 29.56% | 126.60M 32.52% | 116.90M 7.66% | 109.10M 6.67% | 105.20M 3.57% | 85.80M 18.44% | 79.40M 7.46% | 71.80M 9.57% | 66.40M 7.52% | 70.20M 5.72% | 73.40M 4.56% | |
retained earnings | 23.10M - | 59.90M 159.31% | 81.20M 35.56% | 121.40M 49.51% | 167.80M 38.22% | 200.50M 19.49% | 238.30M 18.85% | 294.90M 23.75% | 357M 21.06% | 413.90M 15.94% | 452.70M 9.37% | 514.20M 13.59% | 597.70M 16.24% | 673.40M 12.67% | 753M 11.82% | 933.60M 23.98% | 1.00B 7.52% | 1.08B 8.08% | 911.60M 15.97% | 975.30M 6.99% | 979.10M 0.39% | 1.02B 4.00% | 1.05B 2.67% | 1.07B 2.78% | 1.12B 4.63% | 1.97B 74.90% | 2.00B 1.57% | 2.05B 2.66% | 2.10B 2.22% | 2.14B 2.30% | ||||
short term debt | 21.80M - | 21.90M 0.46% | 17.30M 21.00% | 12.50M 27.75% | 12.50M 0% | 13M 4% | 13.30M 2.31% | 26.40M 98.50% | 26.40M 0% | 26.80M 1.52% | 26.80M 0% | 46.80M 74.63% | 46.80M 0% | 46.50M 0.64% | 46.20M 0.65% | 45.90M 0.65% | 45.50M 0.87% | 45.20M 0.66% | 17.90M 60.40% | 268M 1,397.21% | 268.50M 0.19% | 270.80M 0.86% | 271.30M 0.18% | 21.10M 92.22% | 20.90M 0.95% | 20.70M 0.96% | 320.50M 1,448.31% | 320.30M 0.06% | 500.30M 56.20% | 7.10M 98.58% | 4.80M 32.39% | 5.80M 20.83% | 10.20M 75.86% | |
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | 165M - | |||||||||||||||||||||||||||||||||
total assets | 2.62B - | 2.59B 1.32% | 2.47B 4.52% | 2.52B 1.82% | 2.51B 0.23% | 2.52B 0.37% | 2.49B 1.19% | 2.52B 1.11% | 2.67B 6.23% | 2.37B 11.52% | 2.38B 0.62% | 2.44B 2.74% | 2.56B 4.59% | 2.88B 12.75% | 2.94B 1.90% | 2.69B 8.44% | 2.70B 0.29% | 3.01B 11.51% | 3.09B 2.74% | 3.02B 2.39% | 3.17B 4.93% | 3.00B 5.27% | 3.06B 2.00% | 2.94B 4.02% | 2.96B 0.98% | 2.85B 3.73% | 2.92B 2.16% | 2.94B 0.68% | 3.32B 13.16% | 2.71B 18.34% | 2.64B 2.86% | 2.84B 7.64% | 2.88B 1.63% | |
total current assets | 896.90M - | 907.10M 1.14% | 824.90M 9.06% | 892.10M 8.15% | 906.40M 1.60% | 885.20M 2.34% | 878.70M 0.73% | 917.10M 4.37% | 1.02B 11.62% | 738.70M 27.84% | 765.70M 3.66% | 861.70M 12.54% | 963.30M 11.79% | 1.28B 32.75% | 1.33B 3.90% | 1.05B 21.26% | 1.05B 0.04% | 1.37B 30.74% | 812M 40.61% | 767.10M 5.53% | 898.80M 17.17% | 987.10M 9.82% | 1.00B 1.59% | 851.80M 15.06% | 869.80M 2.11% | 685.60M 21.18% | 746.20M 8.84% | 1.20B 60.75% | 1.56B 30.26% | 562.30M 64.01% | 476.70M 15.22% | 480.40M 0.78% | 507.50M 5.64% | |
total current liabilities | 508.10M - | 493.70M 2.83% | 458.70M 7.09% | 479.70M 4.58% | 475.70M 0.83% | 498.40M 4.77% | 456.20M 8.47% | 443.40M 2.81% | 536.60M 21.02% | 523.40M 2.46% | 492.40M 5.92% | 495.60M 0.65% | 548M 10.57% | 552.60M 0.84% | 559.80M 1.30% | 532.10M 4.95% | 580.70M 9.13% | 548.40M 5.56% | 500.60M 8.72% | 710.70M 41.97% | 754.90M 6.22% | 837.90M 10.99% | 805.90M 3.82% | 537.80M 33.27% | 554.60M 3.12% | 526.80M 5.01% | 834.40M 58.39% | 807.40M 3.24% | 1.04B 28.99% | 368.30M 64.64% | 335.10M 9.01% | 348.90M 4.12% | 404.60M 15.96% | |
total debt | 21.80M - | 21.90M 0.46% | 1B 4,466.21% | 996.90M 0.31% | 993.80M 0.31% | 984.10M 0.98% | 981.90M 0.22% | 1.23B 25.12% | 1.22B 0.50% | 1.22B 0.44% | 1.21B 0.51% | 1.60B 32.34% | 1.59B 0.70% | 2.17B 36.47% | 2.16B 0.51% | 2.15B 0.50% | 2.14B 0.51% | 2.62B 22.53% | 2.69B 2.70% | 2.86B 6.26% | 2.92B 2.02% | 2.93B 0.42% | 2.93B 0.13% | 2.76B 5.61% | 2.77B 0.21% | 2.68B 3.34% | 2.68B 0.06% | 2.65B 0.88% | 2.09B 21.26% | 1.59B 23.74% | 1.59B 0.17% | 1.82B 14.58% | 1.79B 1.92% | |
total investments | ||||||||||||||||||||||||||||||||||
total liabilities | 860.30M - | 797M 7.36% | 1.74B 117.72% | 1.76B 1.68% | 1.75B 1.08% | 1.73B 0.62% | 1.68B 2.89% | 1.92B 14.01% | 2.02B 5.30% | 1.99B 1.64% | 1.95B 1.83% | 2.32B 18.75% | 2.35B 1.32% | 2.94B 25.15% | 2.93B 0.31% | 2.88B 1.80% | 2.91B 1.28% | 3.36B 15.12% | 3.39B 1.04% | 3.52B 3.74% | 3.64B 3.53% | 3.71B 1.99% | 3.73B 0.46% | 3.56B 4.49% | 3.59B 0.65% | 3.43B 4.22% | 3.43B 0.13% | 3.36B 2.03% | 2.86B 15.01% | 2.22B 22.35% | 2.17B 1.98% | 2.42B 11.33% | 2.44B 0.65% | |
total liabilities and stockholders equity | 2.62B - | 2.59B 1.32% | 2.47B 4.52% | 2.52B 1.82% | 2.50B 0.71% | 2.50B 0.29% | 2.47B 1.29% | 2.50B 1.05% | 2.65B 6.20% | 2.35B 11.48% | 2.36B 0.65% | 2.43B 2.72% | 2.54B 4.56% | 2.87B 12.88% | 2.92B 1.85% | 2.67B 8.57% | 2.68B 0.51% | 2.99B 11.49% | 3.08B 2.84% | 3.00B 2.34% | 3.15B 4.89% | 2.98B 5.29% | 3.05B 2.08% | 2.92B 4.02% | 2.95B 0.92% | 2.84B 3.79% | 2.90B 2.13% | 2.92B 0.79% | 3.31B 13.15% | 2.70B 18.39% | 2.62B 2.86% | 2.82B 7.68% | 2.87B 1.63% | |
total non current assets | 1.72B - | 1.68B 2.60% | 1.65B 2.07% | 1.62B 1.36% | 1.60B 1.24% | 1.63B 1.90% | 1.61B 1.44% | 1.60B 0.68% | 1.65B 3.14% | 1.63B 1.38% | 1.61B 0.76% | 1.58B 1.90% | 1.59B 0.67% | 1.60B 0.66% | 1.61B 0.31% | 1.64B 2.15% | 1.65B 0.50% | 1.64B 0.67% | 2.28B 38.86% | 2.25B 1.27% | 2.27B 0.76% | 2.01B 11.25% | 2.06B 2.20% | 2.08B 1.36% | 2.10B 0.52% | 2.17B 3.51% | 2.17B 0.05% | 1.74B 19.99% | 1.76B 1.35% | 2.15B 22.22% | 2.16B 0.38% | 2.36B 9.16% | 2.38B 0.81% | |
total non current liabilities | 352.20M - | 303.30M 13.88% | 1.28B 320.87% | 1.28B 0.64% | 1.27B 1.18% | 1.24B 2.65% | 1.23B 0.65% | 1.48B 20.26% | 1.49B 0.58% | 1.47B 1.34% | 1.46B 0.36% | 1.82B 24.85% | 1.80B 1.20% | 2.39B 32.55% | 2.37B 0.68% | 2.35B 1.06% | 2.33B 0.50% | 2.81B 20.27% | 2.89B 2.94% | 2.81B 2.89% | 2.89B 2.84% | 2.88B 0.37% | 2.92B 1.70% | 3.03B 3.44% | 3.03B 0.21% | 2.91B 4.07% | 2.60B 10.74% | 2.55B 1.64% | 1.81B 28.93% | 1.85B 1.92% | 1.84B 0.58% | 2.07B 12.64% | 2.03B 1.93% | |
total stockholders equity | 1.76B - | 1.79B 1.63% | 735.10M 58.94% | 750.80M 2.14% | 752.10M 0.17% | 770.20M 2.41% | 788.20M 2.34% | 578.20M 26.64% | 631.40M 9.20% | 359.80M 43.02% | 411.40M 14.34% | 109.80M 73.31% | 189.90M 72.95% | -73.80M 138.86% | -11.70M 84.15% | -209M 1,686.32% | -232.30M 11.15% | -364.80M 57.04% | -314.70M 13.73% | -513.30M 63.11% | -490.50M 4.44% | -729.60M 48.75% | -684.40M 6.20% | -639.40M 6.58% | -635.50M 0.61% | -596.10M 6.20% | -531M 10.92% | -438.50M 17.42% | 450.40M 202.71% | 480.80M 6.75% | 447.40M 6.95% | 402.40M 10.06% | 432.80M 7.55% |
All numbers in USD (except ratios and percentages)