NASDAQ:CTAS
Cintas Corporation
- Stock
Last Close
184.89
06/11 21:54
Market Cap
72.62B
Beta: 1.33
Volume Today
1.44M
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
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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 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
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account payables | 198.95M - | 109.61M 44.91% | 131.96M 20.39% | 134.84M 2.19% | 151.83M 12.60% | 114.51M 24.58% | 129.65M 13.22% | 127.81M 1.42% | 127.94M 0.10% | 177.05M 38.39% | 189.57M 7.07% | 162.98M 14.03% | 172.18M 5.64% | 215.07M 24.91% | 214.01M 0.49% | 211.90M 0.99% | 214.57M 1.26% | 226.02M 5.34% | 237.24M 4.97% | 254.61M 7.32% | 243.25M 4.46% | 231.00M 5.04% | 252.51M 9.32% | 274.02M 8.52% | 237.86M 13.20% | 230.79M 2.97% | 202.97M 12.05% | 240.32M 18.40% | 235.05M 2.19% | 251.50M 7.00% | 292.32M 16.23% | 310.99M 6.39% | 281.65M 9.43% | 302.29M 7.33% | 314.74M 4.12% | 316.70M 0.62% | 307.94M 2.76% | 339.17M 10.14% | 395.93M 16.74% | 418.26M 5.64% | 408.46M 2.34% | 485.11M 18.77% | |
accumulated other comprehensive income loss | -4.26M - | -8.47M 98.71% | -20.00M 136.15% | -17.68M 11.62% | -33.67M 90.46% | -24.87M 26.13% | -36.41M 46.39% | -17.29M 52.53% | -11.94M 30.92% | -3.03M 74.63% | 32.00M 1,156.55% | 20.44M 36.14% | 22.52M 10.18% | 16.34M 27.42% | 9.86M 39.66% | 3.87M 60.81% | 412K 89.34% | -39.15M 9,602.91% | -60.65M 54.91% | -36.84M 39.27% | -94.81M 157.40% | -153.38M 61.77% | -115.95M 24.40% | -97.41M 15.99% | -12.97M 86.69% | 30.89M 338.19% | -30.27M 197.99% | -27.26M 9.94% | 12.15M 144.56% | 107.92M 788.43% | 88.12M 18.34% | 84.10M 4.57% | 76.10M 9.50% | 77.78M 2.20% | 87.17M 12.07% | 93.34M 7.08% | 86.32M 7.52% | 91.20M 5.65% | 83.38M 8.58% | 68.53M 17.81% | 57.05M 16.75% | 84.39M 47.92% | |
cash and cash equivalents | 445.31M - | 417.07M 6.34% | 146.86M 64.79% | 606.78M 313.17% | 315.12M 48.07% | 139.36M 55.78% | 99.21M 28.81% | 143.57M 44.72% | 147.24M 2.56% | 169.27M 14.96% | 191.41M 13.08% | 236.00M 23.29% | 152.56M 35.36% | 138.72M 9.07% | 118.36M 14.68% | 88.48M 25.24% | 80.86M 8.61% | 96.64M 19.52% | 102.13M 5.68% | 226.53M 121.81% | 234.44M 3.49% | 145.40M 37.98% | 421.54M 189.91% | 703.17M 66.81% | 553.61M 21.27% | 493.64M 10.83% | 79.75M 83.84% | 113.17M 41.91% | 84.14M 25.66% | 90.47M 7.53% | 74.56M 17.59% | 89.80M 20.44% | 88.56M 1.38% | 124.15M 40.18% | 88.13M 29.02% | 85.56M 2.92% | 128.48M 50.17% | 342.01M 166.19% | 101.37M 70.36% | 122.39M 20.74% | 243.43M 98.89% | 263.97M 8.44% | |
cash and short term investments | 490.19M - | 433.15M 11.64% | 200.21M 53.78% | 672.61M 235.95% | 386.82M 42.49% | 209.76M 45.77% | 163.77M 21.93% | 143.57M 12.33% | 147.24M 2.56% | 191.49M 30.05% | 213.04M 11.26% | 258.73M 21.45% | 186.26M 28.01% | 138.72M 25.52% | 118.36M 14.68% | 88.48M 25.24% | 80.86M 8.61% | 96.64M 19.52% | 102.13M 5.68% | 226.53M 121.81% | 234.44M 3.49% | 145.40M 37.98% | 421.54M 189.91% | 703.17M 66.81% | 553.61M 21.27% | 493.64M 10.83% | 79.75M 83.84% | 113.17M 41.91% | 84.14M 25.66% | 90.47M 7.53% | 74.56M 17.59% | 89.80M 20.44% | 88.56M 1.38% | 124.15M 40.18% | 88.13M 29.02% | 85.56M 2.92% | 128.48M 50.17% | 342.01M 166.19% | 101.37M 70.36% | 122.39M 20.74% | 243.43M 98.89% | 263.97M 8.44% | |
common stock | 320.25M - | 329.25M 2.81% | 387.31M 17.64% | 394.73M 1.91% | 399.93M 1.32% | 409.68M 2.44% | 463.38M 13.11% | 468.39M 1.08% | 476.37M 1.70% | 485.07M 1.83% | 586.36M 20.88% | 600.56M 2.42% | 611.49M 1.82% | 618.46M 1.14% | 796.99M 28.87% | 804.23M 0.91% | 826.17M 2.73% | 840.33M 1.71% | 1.04B 23.30% | 1.07B 2.96% | 1.09B 2.37% | 1.10B 0.97% | 1.35B 22.00% | 1.39B 3.16% | 1.40B 1.12% | 1.42B 1.01% | 1.63B 14.69% | 1.69B 3.73% | 1.73B 2.56% | 1.77B 2.45% | 1.88B 6.03% | 1.93B 2.89% | 1.98B 2.51% | 2.03B 2.52% | 2.12B 4.43% | 2.18B 2.76% | 2.25B 3.04% | 2.31B 2.63% | 2.42B 4.79% | 2.47B 2.43% | 2.53B 2.08% | 2.59B 2.68% | |
deferred revenue | -833.33M - | 498.91M - | 236.54M 52.59% | 52.54M 77.79% | 5.78M 88.99% | 38.83M 571.43% | 579.44M - | 25.55M 95.59% | -2.54B - | 7.72M - | 9.24M 19.73% | 27.10M - | 23.25M 14.20% | 487.75M - | 29.94M 93.86% | 42.65M 42.45% | 18.31M - | 18.62M 1.68% | |||||||||||||||||||||||||
deferred revenue non current | -8.74M - | -125.68M - | -130.58M 3.90% | -126.99M 2.75% | -468.14M - | 146.06M - | 146.82M 0.52% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 232.23M - | 226.94M 2.28% | 148.79M 34.43% | 227.47M 52.87% | 240.71M 5.82% | 259.48M 7.79% | 255.38M 1.58% | 265.09M 3.80% | 267.06M 0.74% | 469.33M 75.74% | 521.77M 11.17% | 539.04M 3.31% | 376.67M 30.12% | 352.58M 6.39% | 424.34M 20.35% | 435.46M 2.62% | 439.01M 0.82% | 438.18M 0.19% | 436.75M 0.32% | 443.86M 1.63% | 423.68M 4.55% | 388.58M 8.28% | 385.15M 0.88% | 376.41M 2.27% | 389.55M 3.49% | 386.65M 0.75% | 395.60M 2.32% | 405.87M 2.60% | 430.69M 6.12% | 473.78M 10.00% | 487.75M 2.95% | 493.38M 1.15% | 496.78M 0.69% | 498.36M 0.32% | 499.94M 0.32% | 497.20M 0.55% | 481.18M 3.22% | 475.51M 1.18% | 474.46M 0.22% | 476.93M 0.52% | 466.82M 2.12% | 471.74M 1.05% | |
goodwill | 1.19B - | 1.20B 0.10% | 1.27B 6.43% | 1.27B 0.09% | 1.28B 0.85% | 1.29B 0.56% | 1.30B 0.53% | 1.30B 0.23% | 1.30B 0.13% | 2.78B 113.53% | 2.81B 1.01% | 2.81B 0.05% | 2.82B 0.29% | 2.85B 0.96% | 2.85B 0.11% | 2.85B 0.17% | 2.85B 0.09% | 2.84B 0.19% | 2.85B 0.25% | 2.85B 0.11% | 2.87B 0.74% | 2.87B 0.14% | 2.89B 0.56% | 2.89B 0.13% | 2.90B 0.19% | 2.91B 0.62% | 2.92B 0.41% | 2.93B 0.22% | 3.03B 3.46% | 3.04B 0.34% | 3.04B 0.19% | 3.04B 0.01% | 3.04B 0.20% | 3.06B 0.41% | 3.10B 1.60% | 3.12B 0.50% | 3.21B 2.95% | 3.21B 0.00% | 3.22B 0.35% | 3.32B 3.09% | 3.35B 0.92% | 3.40B 1.39% | |
goodwill and intangible assets | 1.24B - | 1.24B 0.09% | 1.35B 8.87% | 1.34B 0.30% | 1.37B 2.01% | 1.38B 0.33% | 1.38B 0.57% | 1.39B 0.27% | 1.39B 0.01% | 3.37B 142.96% | 3.39B 0.68% | 3.38B 0.44% | 3.38B 0.00% | 3.39B 0.45% | 3.39B 0.20% | 3.37B 0.57% | 3.36B 0.31% | 3.34B 0.57% | 3.33B 0.13% | 3.32B 0.30% | 3.34B 0.48% | 3.32B 0.52% | 3.33B 0.18% | 3.32B 0.21% | 3.31B 0.21% | 3.32B 0.24% | 3.33B 0.22% | 3.32B 0.18% | 3.44B 3.38% | 3.43B 0.01% | 3.42B 0.52% | 3.41B 0.34% | 3.40B 0.13% | 3.40B 0.06% | 3.45B 1.25% | 3.45B 0.14% | 3.21B 6.89% | 3.21B 0.00% | 3.53B 10.03% | 3.32B 5.99% | 3.35B 0.92% | 3.40B 1.39% | |
intangible assets | 44.82M - | 42.43M 5.33% | 75.31M 77.47% | 70.18M 6.80% | 86.38M 23.08% | 83.72M 3.09% | 84.79M 1.29% | 85.52M 0.86% | 83.72M 2.10% | 586.99M 601.13% | 581.63M 0.91% | 565.57M 2.76% | 557.48M 1.43% | 545.77M 2.10% | 535.87M 1.81% | 521.50M 2.68% | 508.40M 2.51% | 494.60M 2.72% | 482.98M 2.35% | 469.93M 2.70% | 464.85M 1.08% | 451.53M 2.87% | 441.64M 2.19% | 430.92M 2.43% | 418.32M 2.93% | 408.44M 2.36% | 403.98M 1.09% | 391.61M 3.06% | 402.37M 2.75% | 391.64M 2.67% | 379.38M 3.13% | 367.61M 3.10% | 357.15M 2.85% | 346.57M 2.96% | 340.27M 1.82% | 329.51M 3.16% | 311.20M - | ||||||
inventory | 758.71M - | 760.22M 0.20% | 777.17M 2.23% | 794.01M 2.17% | 794.60M 0.08% | 789.32M 0.67% | 804.28M 1.90% | 806.95M 0.33% | 811.91M 0.62% | 913.92M 12.56% | 937.45M 2.57% | 947.40M 1.06% | 957.26M 1.04% | 982.61M 2.65% | 1.03B 4.67% | 1.08B 5.02% | 1.11B 3.08% | 1.12B 0.48% | 1.13B 1.23% | 1.17B 2.97% | 1.17B 0.45% | 1.18B 0.67% | 1.24B 5.53% | 1.31B 5.02% | 1.31B 0.27% | 1.29B 1.42% | 1.31B 1.43% | 1.34B 2.33% | 1.37B 2.05% | 1.39B 1.49% | 1.43B 2.79% | 1.50B 5.17% | 1.53B 1.93% | 1.52B 0.77% | 1.52B 0.09% | 1.51B 0.61% | 451.21M 70.13% | 410.20M 9.09% | 399.08M 2.71% | 394.61M 1.12% | 420.83M 6.64% | 447.41M 6.32% | |
long term debt | 1.30B - | 1.30B 0% | 1.05B 19.23% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.04B 0.51% | 1.04B 0.02% | 745.19M 28.68% | 2.77B 271.80% | 2.53B 8.55% | 2.53B 0.02% | 2.53B 0.02% | 2.54B 0.02% | 2.54B 0.02% | 2.54B 0.02% | 2.54B 0.02% | 2.54B 0.02% | 2.66B 4.97% | 2.67B 0.20% | 2.67B 0.11% | 2.66B 0.14% | 2.41B 9.40% | 2.41B 0.16% | 2.41B 0.09% | 1.77B 26.42% | 1.47B 17.37% | 1.46B 0.22% | 1.47B 0.85% | 2.61B 77.18% | 2.62B 0.21% | 2.62B 0.12% | 2.63B 0.12% | 2.62B 0.01% | 2.62B 0.23% | 2.61B 0.20% | 2.47B 5.29% | 2.03B 18.14% | 2.18B 7.40% | 141.97M 93.47% | 165.66M 16.69% | 178.74M 7.89% | |
long term investments | 445.54M - | 329.69M 26.00% | 123.49M 62.54% | 126.55M 2.47% | 118.61M 6.27% | 124.95M 5.35% | 140.88M 12.74% | 140.53M 0.25% | 148.17M 5.44% | 164.79M 11.22% | 163.63M 0.70% | 175.66M 7.35% | 178.53M 1.63% | 175.58M 1.65% | 180.26M 2.67% | 183.55M 1.82% | 191.82M 4.51% | 192.35M 0.28% | 208.99M 8.65% | 218.87M 4.73% | 212.80M 2.78% | 214.85M 0.96% | 240.43M 11.91% | 252.45M 5.00% | 264.58M 4.80% | 274.62M 3.79% | 295.27M 7.52% | 289.12M 2.08% | 259.93M 10.10% | 242.87M 6.56% | 239.34M 1.46% | 243.57M 1.77% | 241.80M 0.73% | 247.19M 2.23% | 266.93M 7.99% | 270.01M 1.15% | 325.65M - | 340.13M 4.45% | 336.89M 0.95% | 339.52M 0.78% | |||
net debt | 854.69M - | 882.93M 3.30% | 1.15B 30.60% | 693.22M 39.88% | 984.88M 42.07% | 1.16B 17.85% | 1.11B 4.43% | 967.26M 12.80% | 997.30M 3.11% | 2.96B 197.23% | 2.65B 10.61% | 2.60B 1.94% | 2.57B 1.10% | 2.40B 6.74% | 2.42B 0.87% | 2.62B 8.44% | 2.67B 1.99% | 2.75B 2.97% | 2.94B 6.91% | 2.69B 8.72% | 2.68B 0.42% | 2.56B 4.32% | 2.28B 10.79% | 2.00B 12.52% | 2.15B 7.65% | 2.22B 3.36% | 2.70B 21.65% | 2.51B 7.23% | 2.94B 17.34% | 2.88B 2.23% | 3.10B 7.54% | 3.01B 2.74% | 2.83B 6.04% | 2.54B 10.05% | 2.57B 1.18% | 2.78B 8.06% | 2.54B 8.80% | 2.33B 8.31% | 2.74B 17.65% | 697.31M 74.52% | 420.94M 39.63% | 2.39B 467.90% | |
net receivables | 504.61M - | 497.07M 1.50% | 531.13M 6.85% | 549.19M 3.40% | 550.75M 0.28% | 564.89M 2.57% | 586.37M 3.80% | 608.68M 3.80% | 626.77M 2.97% | 780.33M 24.50% | 731.58M 6.25% | 799.25M 9.25% | 792.13M 0.89% | 824.22M 4.05% | 845.07M 2.53% | 940.66M 11.31% | 920.59M 2.13% | 917.60M 0.33% | 917.53M 0.01% | 974M 6.15% | 966.34M 0.79% | 870.37M 9.93% | 866.41M 0.45% | 967.07M 11.62% | 987.42M 2.10% | 923.99M 6.42% | 938.61M 1.58% | 1.06B 13.42% | 1.07B 0.57% | 1.03B 3.99% | 1.08B 5.34% | 1.15B 6.16% | 1.14B 1.17% | 1.15B 1.49% | 1.20B 3.85% | 1.27B 6.40% | 1.26B 0.93% | 1.24B 1.42% | 1.29B 3.99% | 1.37B 5.93% | 1.40B 2.04% | 1.42B 1.35% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.48M - | 24.03M 6.89% | 31.17M 29.71% | 27.47M 11.87% | 26.65M 2.98% | 26.07M 2.21% | 40.33M 54.72% | 41.46M 2.81% | 44.02M 6.16% | 30.13M 31.54% | 42.49M 41.01% | 38.06M 10.43% | 35.19M 7.53% | 32.38M 7.98% | 724.71M 2,137.93% | 106.61M 85.29% | 108.97M 2.21% | 103.32M 5.19% | 137.68M 33.25% | 123.59M 10.23% | 125.52M 1.56% | 114.62M 8.68% | 133.69M 16.64% | 125.47M 6.15% | 126.95M 1.18% | 133.78M 5.38% | 148.96M 11.35% | 136.80M 8.16% | 163.44M 19.48% | 124.73M 23.69% | 162.84M 30.56% | 152.54M 6.33% | 155.21M 1.75% | 142.79M 8.00% | 182.19M 27.59% | 166.65M 8.53% | 1.19B 613.60% | 1.19B 0.03% | 1.25B 5.08% | 1.28B 2.70% | 1.28B 0.33% | 1.31B 2.25% | |
other current liabilities | 612K - | 511.45M 83,470.42% | 78.46M 84.66% | 509.60M 549.53% | 404.43M 20.64% | 445.26M 10.10% | 378.58M 14.98% | 554.94M 46.59% | 416.68M 24.92% | 11.46M 97.25% | 522.22M 4,458.10% | 691.39M 32.39% | 557.89M 19.31% | 560.78M 0.52% | 465.08M 17.07% | 729.29M 56.81% | 562.28M 22.90% | 581.73M 3.46% | 494.62M 14.98% | 798.59M 61.46% | 579.55M 27.43% | 584.07M 0.78% | 524.36M 10.22% | 941.90M 79.63% | 738.80M 21.56% | 760.38M 2.92% | 747.60M 1.68% | 777.94M 4.06% | 835.28M 7.37% | 825.94M 1.12% | 268.46M 67.50% | 734.61M 173.64% | 771.94M 5.08% | 884.06M 14.52% | 810.29M 8.34% | 786.84M 2.89% | 903.21M 14.79% | 975.41M 7.99% | 842.10M 13.67% | 900.86M 6.98% | 1.03B 14.70% | -489.14M 147.34% | |
other liabilities | 1 - | 1.94B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -214.15M - | 17.49M 108.17% | -127.89M 831.02% | -206.82M 61.72% | -222.43M 7.55% | 19.86M 108.93% | -240.19M 1,309.33% | -245.83M 2.35% | -250.98M 2.10% | 31.97M 112.74% | -491.15M 1,636.42% | -509.88M 3.81% | -351.10M 31.14% | 29.32M 108.35% | -202.36M 790.30% | -207.07M 2.33% | -201.16M 2.86% | 240.31M 219.46% | -191.69M 179.77% | -183.23M 4.41% | -171.08M 6.63% | 260.76M 252.42% | -113.57M 143.55% | -95.92M 15.54% | -85.54M 10.82% | 310.41M 462.88% | -100.28M 132.31% | -111.03M 10.72% | -124.04M 11.72% | 344.11M 377.42% | -134.34M 139.04% | -125.17M 6.83% | -120.16M 4.00% | 382.99M 418.74% | -100.88M 126.34% | 414.13M 510.53% | 1.04B 151.88% | 1.05B 0.57% | 419.33M 60.03% | 759.45M - | |||
other non current liabilities | 107.22M - | 112.01M 4.47% | 116.16M 3.71% | 117.82M 1.43% | 131.59M 11.69% | 136.70M 3.89% | 168.88M 23.53% | 130.19M 22.91% | 136.68M 4.99% | 170.46M 24.71% | 185.48M 8.81% | 198.13M 6.82% | 205.60M 3.77% | 277.94M 35.19% | 301.94M 8.63% | 291.28M 3.53% | 283.86M 2.55% | 330.52M 16.44% | 513.50M 55.36% | 502.65M 2.11% | 548.19M 9.06% | 498.51M 9.06% | 547.90M 9.91% | 563.48M 2.84% | 460.58M 18.26% | 454.64M 1.29% | 418.40M 7.97% | 876.37M 109.46% | 345.78M 60.54% | 319.40M 7.63% | 325.49M 1.91% | 327.56M 0.63% | 322.65M 1.50% | 329.27M 2.05% | 354.72M 7.73% | 351.37M 0.95% | 368.75M 4.95% | 375.66M 1.87% | 412.14M 9.71% | 438.99M 6.51% | 504.12M 14.84% | 1.20B 138.29% | |
othertotal stockholders equity | -2.39B - | -2.62B 9.42% | -2.85B 8.81% | -3.01B 5.74% | -3.09B 2.70% | -3.35B 8.31% | -3.41B 1.86% | -3.39B 0.48% | -3.37B 0.62% | -3.35B 0.67% | -3.44B 2.70% | -3.42B 0.67% | -3.39B 0.76% | -3.46B 1.90% | -3.70B 7.07% | -4.04B 9.25% | -4.11B 1.72% | -4.49B 9.18% | -4.86B 8.34% | -4.84B 0.45% | -4.82B 0.36% | -5.01B 3.85% | -5.22B 4.20% | -5.20B 0.37% | -5.26B 1.16% | -5.64B 7.13% | -6.40B 13.45% | -6.40B 0.09% | -6.97B 8.89% | -7.29B 4.60% | -7.69B 5.49% | -7.75B 0.73% | -7.79B 0.59% | -7.84B 0.64% | -7.98B 1.69% | -8.36B 4.83% | -8.44B 0.95% | -8.70B 3.06% | -9.39B 7.95% | -9.45B 0.67% | -9.50B 0.49% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 853.39M - | 871.42M 2.11% | 896.79M 2.91% | 916.54M 2.20% | 964.68M 5.25% | 994.24M 3.06% | 1.03B 3.91% | 1.07B 3.30% | 1.09B 2.15% | 1.32B 21.40% | 1.34B 1.30% | 1.35B 0.93% | 1.37B 1.07% | 1.38B 1.11% | 1.39B 0.86% | 1.41B 1.14% | 1.42B 0.96% | 1.43B 0.47% | 1.59B 10.82% | 1.59B 0.59% | 1.60B 0.33% | 1.56B 2.31% | 1.54B 1.63% | 1.50B 2.55% | 1.49B 0.77% | 1.49B 0.01% | 1.46B 1.78% | 1.46B 0.37% | 1.48B 1.73% | 1.49B 0.91% | 1.50B 0.68% | 1.52B 0.87% | 1.54B 1.30% | 1.57B 2.49% | 1.62B 2.92% | 1.64B 1.36% | 1.69B 3.00% | 1.72B 1.76% | 1.75B 1.36% | 1.77B 1.68% | 1.82B 2.53% | 1.88B 3.13% | |
retained earnings | 4.12B - | 4.23B 2.55% | 4.33B 2.37% | 4.56B 5.30% | 4.67B 2.58% | 4.81B 2.80% | 4.97B 3.43% | 4.97B 0.04% | 5.09B 2.38% | 5.17B 1.66% | 5.39B 4.20% | 5.35B 0.71% | 5.65B 5.65% | 5.84B 3.29% | 6.24B 6.88% | 6.26B 0.36% | 6.47B 3.25% | 6.69B 3.50% | 6.94B 3.71% | 6.92B 0.32% | 7.15B 3.39% | 7.30B 2.02% | 7.60B 4.11% | 7.51B 1.14% | 7.69B 2.38% | 7.88B 2.45% | 8.11B 2.95% | 8.31B 2.41% | 8.52B 2.62% | 8.72B 2.31% | 8.95B 2.69% | 9.16B 2.31% | 9.37B 2.27% | 9.60B 2.44% | 9.84B 2.57% | 10.08B 2.41% | 10.34B 2.58% | 10.62B 2.68% | 10.91B 2.77% | 11.20B 2.66% | 11.51B 2.73% | 11.80B 2.53% | |
short term debt | 1.30B - | 250M - | 250M 0% | 250M 0% | 250M 0% | 163.80M 34.48% | 66M 59.71% | 399.35M 505.08% | 362.90M 9.13% | 307.45M 15.28% | 300M 2.42% | 187.50M 37.50% | 2.54B - | 173.50M 93.16% | 217.50M 25.36% | 312.26M 43.57% | 381.79M 22.26% | 244.05M 36.08% | 243.84M 0.09% | 43.03M 82.35% | 293.22M 581.42% | 292.55M 0.23% | 293.70M 0.39% | 942.92M 221.05% | 1.32B 39.83% | 1.16B 12.05% | 1.55B 33.93% | 355.45M 77.11% | 551.01M 55.02% | 478.20M 13.21% | 292.02M 38.93% | 43.71M 85.03% | 43.80M 0.21% | 254.06M 480.01% | 44.43M 82.51% | 495.32M 1,014.84% | 662.24M 33.70% | 677.73M 2.34% | 498.70M 26.42% | 2.48B 396.44% | |||
short term investments | 44.87M - | 16.08M 64.16% | 53.35M 231.78% | 65.83M 23.38% | 71.70M 8.93% | 70.41M 1.81% | 64.56M 8.30% | 22.22M - | 21.63M 2.67% | 22.73M 5.11% | 33.69M 48.22% | ||||||||||||||||||||||||||||||||
tax assets | 232.23M - | 148.79M - | 227.47M 52.87% | 240.71M 5.82% | 255.38M - | 265.09M 3.80% | 267.06M 0.74% | 521.77M - | 539.04M 3.31% | 376.67M 30.12% | 424.34M - | 435.46M 2.62% | 439.01M 0.82% | 436.75M - | 443.86M 1.63% | 423.68M 4.55% | 385.15M - | 376.41M 2.27% | 389.55M 3.49% | 395.60M - | 405.87M 2.60% | 430.69M 6.12% | 487.75M - | 493.38M 1.15% | 496.78M 0.69% | 499.94M - | |||||||||||||||||
tax payables | 6.63M - | 6.06M 8.58% | 47.64M 685.62% | 236.54M 396.51% | 52.54M 77.79% | 5.78M 88.99% | 38.83M 571.43% | 1.23M 96.84% | 20.56M 1,574.27% | 8.06M 60.81% | 25.55M 217.14% | 35.70M 39.72% | 21.65M 39.35% | 8.15M 62.37% | 6.88M 15.59% | 36.59M 432.06% | 42.55M 16.28% | 7.72M 81.87% | 9.24M 19.73% | 24.88M 169.30% | 23.48M 5.60% | 27.10M 15.39% | 23.25M 14.20% | 56.80M 144.30% | 57.93M 1.98% | 11.25M - | 89.14M 692.38% | 66.05M 25.90% | 35.78M - | 13.66M 61.83% | -43.73M 420.19% | 12.47M 128.52% | 101.03M 710.19% | 13.10M 87.03% | 18.31M 39.75% | 18.62M 1.68% | 84.62M 354.52% | 10.92M 87.10% | 663K 93.93% | 4.03M 508.45% | |||
total assets | 4.35B - | 4.19B 3.70% | 4.12B 1.66% | 4.45B 7.95% | 4.23B 4.93% | 4.10B 3.00% | 4.17B 1.53% | 4.21B 1.14% | 4.27B 1.34% | 6.84B 60.24% | 6.85B 0.11% | 6.98B 1.86% | 6.92B 0.84% | 6.96B 0.55% | 7.29B 4.73% | 7.41B 1.62% | 7.43B 0.39% | 7.44B 0.04% | 7.66B 3.03% | 7.89B 2.94% | 7.90B 0.19% | 7.67B 2.94% | 8.04B 4.87% | 8.45B 5.11% | 8.35B 1.27% | 8.24B 1.33% | 7.86B 4.60% | 8.02B 2.03% | 8.17B 1.89% | 8.15B 0.26% | 8.26B 1.40% | 8.43B 2.01% | 8.47B 0.46% | 8.55B 0.95% | 8.72B 2.03% | 8.81B 1.08% | 8.98B 1.87% | 9.17B 2.12% | 9.07B 1.09% | 8.61B 5.08% | 9.61B 11.65% | 9.05B 5.81% | |
total current assets | 1.80B - | 1.74B 3.41% | 1.73B 0.11% | 2.04B 17.84% | 1.76B 13.92% | 1.59B 9.60% | 1.59B 0.30% | 1.60B 0.37% | 1.63B 1.83% | 1.95B 19.91% | 1.92B 1.53% | 2.04B 6.18% | 1.97B 3.55% | 1.98B 0.36% | 2.10B 6.39% | 2.22B 5.30% | 2.22B 0.36% | 2.24B 0.56% | 2.29B 2.39% | 2.49B 8.75% | 2.50B 0.30% | 2.31B 7.53% | 2.67B 15.43% | 3.10B 16.38% | 2.98B 4.00% | 2.84B 4.54% | 2.48B 12.86% | 2.66B 7.18% | 2.69B 1.18% | 2.63B 2.04% | 2.75B 4.40% | 2.89B 5.29% | 2.91B 0.59% | 2.94B 0.97% | 2.99B 1.67% | 3.04B 1.65% | 3.03B 0.19% | 3.19B 5.09% | 3.04B 4.45% | 3.17B 4.17% | 3.34B 5.39% | 3.44B 2.84% | |
total current liabilities | 666.23M - | 621.06M 6.78% | 959.33M 54.47% | 1.13B 17.89% | 858.80M 24.07% | 815.55M 5.04% | 710.86M 12.84% | 748.76M 5.33% | 943.97M 26.07% | 1.13B 19.80% | 1.04B 7.61% | 1.15B 10.49% | 917.57M 20.51% | 775.86M 15.44% | 679.09M 12.47% | 1.11B 64.14% | 994.35M 10.80% | 1.13B 13.41% | 1.12B 0.43% | 1.30B 15.53% | 1.07B 17.78% | 885.20M 17.01% | 1.09B 23.52% | 1.51B 37.97% | 1.27B 15.78% | 1.93B 52.25% | 2.27B 17.32% | 2.18B 4.02% | 2.62B 20.46% | 1.43B 45.38% | 1.60B 11.63% | 1.55B 2.86% | 1.39B 10.65% | 1.23B 11.40% | 1.17B 4.98% | 1.36B 16.15% | 1.27B 6.17% | 1.83B 43.54% | 1.98B 8.55% | 2.01B 1.15% | 1.94B 3.32% | 1.64B 15.28% | |
total debt | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.21B 7.04% | 1.11B 8.08% | 1.14B 3.03% | 3.13B 173.78% | 2.84B 9.33% | 2.83B 0.24% | 2.72B 3.95% | 2.54B 6.87% | 2.54B 0.02% | 2.71B 6.86% | 2.75B 1.64% | 2.85B 3.46% | 3.05B 6.87% | 2.91B 4.34% | 2.91B 0.11% | 2.71B 7.03% | 2.71B 0.00% | 2.70B 0.16% | 2.70B 0.12% | 2.72B 0.46% | 2.78B 2.48% | 2.62B 5.82% | 3.03B 15.48% | 2.97B 1.96% | 3.17B 6.78% | 3.10B 2.20% | 2.92B 5.90% | 2.67B 8.53% | 2.66B 0.23% | 2.87B 7.70% | 2.67B 7.04% | 2.67B 0.10% | 2.84B 6.37% | 819.70M 71.12% | 664.37M 18.95% | 2.65B 299.55% | |
total investments | 490.41M - | 345.77M 29.49% | 176.85M 48.85% | 192.37M 8.78% | 190.31M 1.07% | 195.36M 2.65% | 205.43M 5.16% | 140.53M 31.59% | 148.17M 5.44% | 187.01M 26.21% | 185.26M 0.94% | 198.40M 7.09% | 212.22M 6.97% | 175.58M 17.26% | 180.26M 2.67% | 183.55M 1.82% | 191.82M 4.51% | 192.35M 0.28% | 208.99M 8.65% | 218.87M 4.73% | 212.80M 2.78% | 214.85M 0.96% | 240.43M 11.91% | 252.45M 5.00% | 264.58M 4.80% | 274.62M 3.79% | 295.27M 7.52% | 289.12M 2.08% | 259.93M 10.10% | 242.87M 6.56% | 239.34M 1.46% | 243.57M 1.77% | 241.80M 0.73% | 247.19M 2.23% | 266.93M 7.99% | 270.01M 1.15% | 325.65M - | 340.13M 4.45% | 336.89M 0.95% | ||||
total liabilities | 2.31B - | 2.26B 1.98% | 2.27B 0.63% | 2.53B 11.08% | 2.28B 9.70% | 2.26B 0.85% | 2.18B 3.63% | 2.19B 0.42% | 2.09B 4.38% | 4.54B 116.98% | 4.29B 5.63% | 4.43B 3.27% | 4.03B 9.04% | 3.94B 2.09% | 3.94B 0.01% | 4.38B 11.08% | 4.25B 2.82% | 4.43B 4.23% | 4.61B 4.00% | 4.78B 3.71% | 4.58B 4.28% | 4.43B 3.12% | 4.44B 0.09% | 4.86B 9.42% | 4.53B 6.71% | 4.55B 0.40% | 4.55B 0.01% | 4.45B 2.07% | 4.87B 9.44% | 4.84B 0.73% | 5.03B 3.97% | 5.00B 0.69% | 4.83B 3.28% | 4.68B 3.11% | 4.64B 0.86% | 4.82B 3.82% | 4.74B 1.55% | 4.85B 2.27% | 5.05B 4.02% | 3.07B 39.26% | 5.02B 63.71% | 3.50B 30.34% | |
total liabilities and stockholders equity | 4.35B - | 4.19B 3.70% | 4.12B 1.66% | 4.45B 7.95% | 4.23B 4.93% | 4.10B 3.00% | 4.17B 1.53% | 4.21B 1.14% | 4.27B 1.34% | 6.84B 60.24% | 6.85B 0.11% | 6.98B 1.86% | 6.92B 0.84% | 6.96B 0.55% | 7.29B 4.73% | 7.41B 1.62% | 7.43B 0.39% | 7.44B 0.04% | 7.66B 3.03% | 7.89B 2.94% | 7.90B 0.19% | 7.67B 2.94% | 8.04B 4.87% | 8.45B 5.11% | 8.35B 1.27% | 8.24B 1.33% | 7.86B 4.60% | 8.02B 2.03% | 8.17B 1.89% | 8.15B 0.26% | 8.26B 1.40% | 8.43B 2.01% | 8.47B 0.46% | 8.55B 0.95% | 8.72B 2.03% | 8.81B 1.08% | 8.98B 1.87% | 9.17B 2.12% | 9.07B 1.09% | 7.36B 18.86% | 9.61B 30.61% | 8.18B 14.88% | |
total non current assets | 2.56B - | 2.46B 3.90% | 2.39B 2.75% | 2.41B 0.78% | 2.47B 2.69% | 2.51B 1.70% | 2.57B 2.31% | 2.61B 1.61% | 2.64B 1.04% | 4.89B 85.13% | 4.93B 0.77% | 4.94B 0.17% | 4.95B 0.28% | 4.98B 0.63% | 5.18B 4.07% | 5.19B 0.12% | 5.21B 0.40% | 5.20B 0.18% | 5.37B 3.30% | 5.40B 0.46% | 5.40B 0.13% | 5.36B 0.82% | 5.38B 0.32% | 5.35B 0.47% | 5.37B 0.32% | 5.39B 0.46% | 5.38B 0.25% | 5.36B 0.34% | 5.48B 2.24% | 5.52B 0.61% | 5.51B 0.04% | 5.53B 0.37% | 5.56B 0.40% | 5.61B 0.94% | 5.73B 2.22% | 5.78B 0.78% | 5.95B 2.96% | 5.98B 0.60% | 6.03B 0.70% | 5.44B 9.75% | 6.27B 15.29% | 5.62B 10.42% | |
total non current liabilities | 1.64B - | 1.64B 0.03% | 1.31B 19.77% | 1.40B 6.11% | 1.42B 1.94% | 1.45B 1.68% | 1.47B 1.57% | 1.44B 1.96% | 1.15B 20.22% | 3.41B 196.83% | 3.24B 4.97% | 3.27B 0.94% | 3.11B 4.99% | 3.17B 1.85% | 3.26B 3.04% | 3.26B 0.03% | 3.26B 0.10% | 3.31B 1.42% | 3.49B 5.51% | 3.49B 0.09% | 3.51B 0.74% | 3.55B 1.10% | 3.35B 5.75% | 3.35B 0.09% | 3.26B 2.62% | 2.61B 19.80% | 2.28B 12.83% | 2.28B 0.14% | 2.25B 1.10% | 3.41B 51.30% | 3.43B 0.75% | 3.44B 0.32% | 3.44B 0.05% | 3.45B 0.23% | 3.47B 0.61% | 3.46B 0.33% | 3.47B 0.26% | 3.02B 12.88% | 3.06B 1.27% | 1.06B 65.46% | 1.14B 7.44% | 1.85B 62.92% | |
total stockholders equity | 2.05B - | 1.93B 5.63% | 1.85B 4.34% | 1.92B 4.10% | 1.95B 1.33% | 1.84B 5.51% | 1.99B 7.86% | 2.03B 1.93% | 2.18B 7.53% | 2.30B 5.72% | 2.57B 11.42% | 2.55B 0.50% | 2.89B 13.36% | 3.02B 4.23% | 3.35B 10.92% | 3.03B 9.53% | 3.18B 5.03% | 3.00B 5.56% | 3.05B 1.60% | 3.10B 1.78% | 3.32B 7.06% | 3.24B 2.68% | 3.60B 11.42% | 3.60B 0.19% | 3.82B 6.07% | 3.69B 3.37% | 3.31B 10.27% | 3.56B 7.67% | 3.29B 7.56% | 3.31B 0.43% | 3.23B 2.38% | 3.43B 6.22% | 3.63B 5.91% | 3.86B 6.35% | 4.08B 5.53% | 3.99B 2.04% | 4.23B 6.00% | 4.32B 1.94% | 4.02B 6.83% | 4.29B 6.76% | 4.59B 6.97% | 4.68B 2.01% |
All numbers in USD (except ratios and percentages)