NASDAQ:CWST
Casella Waste Systems, Inc.
- Stock
Last Close
88.31
06/11 21:01
Market Cap
5.81B
Beta: 0.92
Volume Today
509.57K
Avg: 273.76K
PE Ratio
140.35
PFCF: 55.22
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
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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.41M - | 48.15M 22.17% | 50.11M 4.07% | 44.92M 10.35% | 38.81M 13.61% | 46.04M 18.62% | 47.30M 2.74% | 45.00M 4.86% | 40.51M 9.97% | 43.54M 7.47% | 47.04M 8.05% | 47.08M 0.08% | 49.60M 5.36% | 54.62M 10.12% | 56.21M 2.90% | 57.29M 1.93% | 49.38M 13.80% | 61.73M 25.00% | 59.37M 3.82% | 64.40M 8.47% | 53.82M 16.42% | 57.44M 6.73% | 55.83M 2.82% | 49.20M 11.87% | 50.55M 2.74% | 60.06M 18.83% | 69.52M 15.74% | 63.09M 9.25% | 65.24M 3.42% | 73.27M 12.30% | 71.07M 3.00% | 74.20M 4.40% | 66.64M 10.19% | 87.60M 31.46% | 100.11M 14.28% | 116.79M 16.67% | 79.99M 31.51% | 94.20M 17.77% | 101.63M 7.88% | 111.09M 9.30% | 102.94M 7.33% | 116.83B 113,385.00% | 112.96M 99.90% | |
accumulated other comprehensive income loss | 24K - | 27K 12.50% | -17K 162.96% | 7K 141.18% | -76K 1,185.71% | -32K 57.89% | -43K 34.38% | -68K 58.14% | -86K 26.47% | -286K 232.56% | -251K 12.24% | 184K 173.31% | 734K 298.91% | 649K 11.58% | 1.29M 98.15% | -1.31M 201.71% | -2.87M 119.04% | -5.82M 103.28% | -6.57M 12.83% | -6.04M 8.07% | -13.23M 119.00% | -14.80M 11.86% | -14.64M 1.08% | -11.52M 21.33% | -7.69M 33.26% | -7.92M 3.06% | -7.03M 11.26% | -5.10M 27.41% | 1.04M 120.38% | 4.02M 286.54% | 7.93M 97.26% | 7.54M 4.89% | 5.77M 23.46% | 7.61M 31.79% | -1.08M - | 5.04B 466,303.70% | -2.96B - | -3.63B 22.71% | ||||||
cash and cash equivalents | 3.06M - | 3.16M 3.30% | 2.02M 36.07% | 2.31M 14.51% | 1.65M 28.72% | 2.38M 44.54% | 3.56M 49.50% | 2.54M 28.56% | 2.23M 12.50% | 2.69M 20.62% | 2.30M 14.23% | 2.00M 13.37% | 2.39M 19.90% | 2.09M 12.54% | 3.08M 47.37% | 4.01M 29.97% | 19.94M 397.53% | 3.16M 84.16% | 5.03M 59.27% | 3.47M 30.97% | 26.22M 655.43% | 3.07M 88.28% | 21.13M 587.50% | 154.34M 630.54% | 152.56M 1.16% | 167.18M 9.58% | 46.48M 72.20% | 33.81M 27.26% | 12.59M 62.75% | 39.31M 212.12% | 47.93M 21.94% | 71.15M 48.44% | 60.23M 15.36% | 465.71M 673.28% | 219.09M 52.96% | 220.91M 0.83% | 189.46M 14.24% | 208.50M 10.05% | 518.98M 148.91% | 383.30M 26.14% | 267.71M 30.16% | 192.65M - | ||
cash and short term investments | 3.06M - | 3.16M 3.30% | 2.02M 36.07% | 2.31M 14.51% | 1.65M 28.72% | 2.38M 44.54% | 3.56M 49.50% | 2.54M 28.56% | 2.23M 12.50% | 2.69M 20.62% | 2.30M 14.23% | 2.00M 13.37% | 2.39M 19.90% | 2.09M 12.54% | 3.08M 47.37% | 4.01M 29.97% | 19.94M 397.53% | 3.16M 84.16% | 5.03M 59.27% | 3.47M 30.97% | 26.22M 655.43% | 3.07M 88.28% | 21.13M 587.50% | 154.34M 630.54% | 152.56M 1.16% | 167.18M 9.58% | 46.48M 72.20% | 33.81M 27.26% | 12.59M 62.75% | 39.31M 212.12% | 47.93M 21.94% | 71.15M 48.44% | 60.23M 15.36% | 465.71M 673.28% | 219.09M 52.96% | 220.91M 0.83% | 189.46M 14.24% | 208.50M 10.05% | 518.98M 148.91% | 383.30M 26.14% | 267.71M 30.16% | 192.65M - | ||
common stock | 406K - | 409K 0.74% | 410K 0.24% | 411K 0.24% | 412K 0.24% | 415K 0.73% | 415K 0% | 416K 0.24% | 419K 0.72% | 420K 0.24% | 421K 0.24% | 423K 0.48% | 427K 0.95% | 428K 0.23% | 429K 0.23% | 429K 0% | 473K 10.26% | 476K 0.63% | 478K 0.42% | 478K 0% | 483K 1.05% | 484K 0.21% | 484K 0% | 511K 5.58% | 514K 0.59% | 514K 0% | 514K 0% | 514K 0% | 516K 0.39% | 517K 0.19% | 517K 0% | 517K 0% | 519K 0.39% | 580K 11.75% | 580K - | 581M 100,072.41% | 635M - | 635M 0% | 635M 0% | |||||
deferred revenue | 2.57M - | 2.12M 17.61% | 2.67M 26.43% | 3.07M 14.96% | 2.31M 24.69% | 2.64M 14.21% | 2.81M 6.35% | 2.30M 18.24% | 2.86M 24.40% | 3.06M 6.85% | 2.75M 9.88% | 2.69M 2.51% | 3.08M 14.79% | 3.13M 1.65% | 3.42M 9.22% | 3.40M 0.53% | 5.50M 61.57% | 3.73M 32.13% | 3.89M 4.23% | 3.74M 3.83% | 4.15M 10.80% | 16.26M 292.19% | 31.47M - | |||||||||||||||||||||
deferred revenue non current | 38.61M - | 39.97M 3.52% | 41.31M 3.36% | -5.59M 113.54% | 41.55M 842.61% | 42.87M 3.19% | 44.29M 3.30% | -6.18M 113.95% | 44.90M 826.72% | 55.80M 24.29% | -6.56M 111.76% | -2.31M 64.87% | -2.37M 2.95% | -2.38M 0.46% | 59.09M 2,578.78% | -2.52M 104.26% | -2.58M 2.62% | -2.66M 2.79% | -2.64M 0.75% | -2.64M 0.23% | -2.18M 17.52% | 66.39M 3,145.50% | -2.86M 104.30% | -912K 68.09% | 73.69M 8,180.48% | 74.44M 1.01% | -879K 101.18% | -868K 1.25% | 107.47M - | 106.71M - | ||||||||||||||
deferrred tax liabilities non current | 6.95M - | 7.26M 4.50% | 7.27M 0.15% | 5.59M 23.06% | 5.70M 1.79% | 5.90M 3.56% | 6.12M 3.81% | 6.18M 0.90% | 6.10M 1.20% | 6.46M 5.87% | 6.56M 1.55% | 2.31M 64.87% | 2.37M 2.95% | 2.38M 0.46% | 2.48M 4.19% | 2.52M 1.41% | 2.58M 2.62% | 2.66M 2.79% | 2.64M 0.75% | 2.64M 0.23% | 2.18M 17.52% | 2.58M 18.17% | 2.86M 10.95% | 912K 68.09% | 922K 1.10% | 933K 1.19% | 879K 5.79% | 868K 1.25% | 885K 1.96% | 902K 1.92% | 522K 42.13% | 437K 16.28% | 438K 0.23% | 479K 9.36% | 627K - | 16.21B - | 17.39B 7.24% | |||||||
goodwill | 119.17M - | 118.98M 0.16% | 118.98M 0% | 118.98M 0% | 118.98M 0% | 119.90M 0.78% | 119.90M 0% | 119.90M 0% | 119.94M 0.03% | 121.70M 1.47% | 122.08M 0.32% | 122.61M 0.43% | 130.32M 6.29% | 130.32M 0% | 151.03M 15.89% | 162.73M 7.75% | 162.73M 0% | 169.87M 4.38% | 184.29M 8.49% | 185.82M 0.83% | 186.63M 0.43% | 190.97M 2.33% | 192.38M 0.74% | 194.90M 1.31% | 196.32M 0.73% | 196.69M 0.19% | 227.93M 15.88% | 232.86M 2.16% | 258.41M 10.97% | 262.51M 1.58% | 272.44M 3.78% | 274.46M 0.74% | 274.46M 0% | 619.68M 125.78% | 737.15M 18.96% | 735.67M 0.20% | 736.51M 0.11% | 737.25M 0.10% | 907.88M 23.14% | 1.00B 10.40% | 1.05B 4.72% | 1.12B - | ||
goodwill and intangible assets | 130.24M - | 129.41M 0.63% | 128.82M 0.46% | 128.23M 0.46% | 127.70M 0.41% | 128.32M 0.49% | 128.13M 0.15% | 127.59M 0.42% | 127.41M 0.15% | 129.87M 1.93% | 130.08M 0.16% | 130.75M 0.52% | 140.60M 7.53% | 140.03M 0.40% | 177.63M 26.85% | 197.50M 11.19% | 196.10M 0.71% | 213.21M 8.73% | 245.28M 15.04% | 244.54M 0.30% | 244.57M 0.01% | 251.37M 2.78% | 251.77M 0.16% | 253.22M 0.58% | 253.90M 0.27% | 252.61M 0.51% | 320.84M 27.01% | 326.58M 1.79% | 359.28M 10.01% | 359.27M 0.00% | 367.23M 2.22% | 366.24M 0.27% | 362.17M 1.11% | 806.83M 122.78% | 993.84M 23.18% | 977.10M 1.68% | 965.38M 1.20% | 954.21M 1.16% | 1.18B 23.79% | 1.32B 11.39% | 1.37B 4.05% | 1.42B - | ||
intangible assets | 11.07M - | 10.44M 5.71% | 9.84M 5.71% | 9.25M 5.99% | 8.73M 5.66% | 8.43M 3.47% | 8.23M 2.29% | 7.70M 6.51% | 7.47M 2.91% | 8.17M 9.33% | 8.00M 2.12% | 8.15M 1.91% | 10.28M 26.17% | 9.71M 5.51% | 26.60M 173.81% | 34.77M 30.70% | 33.37M 4.03% | 43.35M 29.91% | 60.98M 40.69% | 58.72M 3.71% | 57.94M 1.32% | 60.41M 4.25% | 59.39M 1.69% | 58.32M 1.79% | 57.58M 1.27% | 55.93M 2.87% | 92.91M 66.12% | 93.72M 0.88% | 100.86M 7.62% | 96.76M 4.07% | 94.79M 2.04% | 91.78M 3.17% | 87.71M 4.44% | 187.15M 113.37% | 256.69M 37.16% | 241.43M 5.94% | 228.87M 5.20% | 216.96M 5.20% | 273.31M 25.97% | 313.47M 14.69% | 319.53M 1.93% | 308.94M - | ||
inventory | 4.42M - | 4.62M 4.62% | 4.59M 0.78% | 4.28M 6.63% | 4.47M 4.48% | 4.60M 2.88% | 4.89M 6.32% | 4.92M 0.43% | 5.34M 8.61% | 5.31M 0.54% | 5.94M 11.90% | 6.53M 9.98% | 6.49M 0.64% | 6.46M 0.48% | 6.46M 0.03% | 6.54M 1.29% | 6.79M 3.84% | 7.05M 3.84% | 6.98M 1.11% | 7.68M 10.08% | 7.82M 1.77% | 7.94M 1.57% | 8.06M 1.52% | 7.87M 2.37% | 7.97M 1.35% | 7.99M 0.25% | 9.80M 22.55% | 9.73M 0.69% | 11.77M 20.98% | 13.07M 11.05% | 13.43M 2.76% | 13.47M 0.30% | 14.18M 5.22% | 16.78M 18.41% | 17.52B 104,279.17% | 17.86M 99.90% | ||||||||
long term debt | 545.44M - | 526.85M 3.41% | 530.44M 0.68% | 522.20M 1.55% | 513.22M 1.72% | 501.80M 2.22% | 499.04M 0.55% | 503.96M 0.99% | 503.74M 0.04% | 497.59M 1.22% | 478.42M 3.85% | 477.58M 0.18% | 494.93M 3.63% | 502.09M 1.45% | 514.71M 2.51% | 542.00M 5.30% | 542.39M 0.07% | 549.63M 1.33% | 595.88M 8.42% | 579.73M 2.71% | 619.46M 6.85% | 597.97M 3.47% | 598.49M 0.09% | 591.39M 1.19% | 591.96M 0.10% | 586.37M 0.94% | 593.75M 1.26% | 598.88M 0.86% | 618.86M 3.34% | 634.58M 2.54% | 636.99M 0.38% | 642.36M 0.84% | 639.72M 0.41% | 1.05B 64.82% | 1.08B 2.50% | 967.03M 10.52% | 980.88M 1.43% | 65.71M 93.30% | 68.60M 4.40% | 64.45M 6.05% | 72.33M 12.22% | 79.16B 109,347.63% | 74.75M 99.91% | |
long term investments | 14.43M - | 14.12M 2.20% | 14.12M 0% | 12.33M 12.62% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 11.26M 8.67% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 10.97M 2.64% | 10.97M 0% | 10.97M 0% | 10.97M 0% | 10.97B 99,900% | 17.58M 99.84% | -908M 5,264.08% | |||||||
net debt | 543.84M - | 525.13M 3.44% | 529.73M 0.87% | 521.34M 1.58% | 513.03M 1.59% | 500.83M 2.38% | 497.04M 0.76% | 506.10M 1.82% | 506.19M 0.02% | 499.92M 1.24% | 482.13M 3.56% | 480.51M 0.34% | 497.58M 3.55% | 501.80M 0.85% | 513.60M 2.35% | 540.29M 5.20% | 535.12M 0.96% | 558.42M 4.35% | 604.01M 8.16% | 589.92M 2.33% | 607.46M 2.97% | 610.26M 0.46% | 594.03M 2.66% | 454.83M 23.43% | 457.44M 0.57% | 441.11M 3.57% | 571.15M 29.48% | 582.28M 1.95% | 623.26M 7.04% | 609.34M 2.23% | 604.29M 0.83% | 587.18M 2.83% | 595.96M 1.50% | 629.92M 5.70% | 904.25M 43.55% | 897.64M 0.73% | 930.24M 3.63% | -68.60M 107.37% | -401.52M 485.27% | -265.94M 33.77% | -163.38M 38.57% | 113.44B 69,537.98% | -81.92M 100.07% | |
net receivables | 53.04M - | 64.17M 20.99% | 64.49M 0.49% | 60.17M 6.70% | 53.69M 10.76% | 61.82M 15.13% | 64.07M 3.64% | 61.20M 4.49% | 56.24M 8.09% | 66.48M 18.20% | 65.08M 2.11% | 65.95M 1.34% | 66.29M 0.51% | 78.92M 19.06% | 82.85M 4.98% | 74.94M 9.55% | 72.24M 3.60% | 85.44M 18.27% | 89.88M 5.20% | 80.20M 10.77% | 73.51M 8.35% | 75.93M 3.29% | 73.60M 3.06% | 74.20M 0.81% | 66.66M 10.16% | 78.93M 18.40% | 90.50M 14.66% | 86.98M 3.89% | 93.24M 7.20% | 108.31M 16.16% | 108.01M 0.28% | 100.89M 6.60% | 95.19M 5.64% | 117.68M 23.63% | 140.33M 19.25% | 160.41M 14.31% | 146.79M 8.49% | 161.25M 9.85% | 168.09M 4.24% | 165.92M 1.29% | 165.57M 0.21% | 192.51M - | ||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.41M - | 3.54M 3.93% | 3.84M 8.53% | 14.19M 269.22% | 1.50M 89.46% | 1.35M 9.70% | 1.37M 1.63% | 14.85M 982.22% | 1.07M 92.76% | 967K 10.05% | 17.14M 1,673.01% | 16.43M 4.16% | 16.24M 1.18% | 15.86M 2.31% | 2.10M 86.78% | 18.15M 765.47% | 16.97M 6.47% | 16.79M 1.10% | 18.88M 12.47% | 19.14M 1.36% | 19.82M 3.59% | 1.23M 93.78% | 21.02M 1,603.08% | 18.71M 10.95% | 1.41M 92.47% | 1.42M 0.85% | 30.18M 2,023.72% | 25.69M 14.87% | 28.15M 9.56% | 2.95M 89.53% | 7.11M 141.31% | 35.44M 398.54% | 32.41M 8.55% | 45.99M 41.90% | 53.92M 17.24% | 27.14M 49.66% | 49.15M 81.09% | 56.05M 14.05% | 55.99M 0.12% | 64.08M 14.47% | 58.42M 8.84% | 62.84M - | ||
other current liabilities | 27.27M - | 36.48M 33.77% | 29.48M 19.16% | 38.98M 32.19% | 30.12M 22.73% | 37.19M 23.47% | 31.99M 13.96% | 32.74M 2.34% | 24.30M 25.79% | 29.49M 21.35% | 32.92M 11.63% | 36.56M 11.07% | 27.40M 25.05% | 37.21M 35.79% | 48.12M 29.31% | 48.84M 1.50% | 42.72M 12.53% | 43.68M 2.26% | 51.62M 18.18% | 50.24M 2.69% | 44.25M 11.92% | 53.09M 19.98% | 62.30M 17.35% | 61.54M 1.23% | 51.41M 16.46% | 62.44M 21.46% | 81.55M 30.61% | 68.50M 16.01% | 55.80M 18.53% | 71.95M 28.93% | 72.63M 0.95% | 83.69M 15.22% | 57.87M 30.85% | 74.06M 27.98% | 110.49M 49.19% | 85.77M 22.37% | 91.94M 7.19% | 101.29M 10.18% | 140.76M 38.96% | 143.32M 1.82% | 116.44M 18.76% | 5.48B 4,603.87% | 147.57M 97.31% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -6.92B - | -7.23B 4.56% | 27.33M 100.38% | 24.81M 9.22% | 6.83M 72.45% | -5.88B 86,191.76% | -6.11B 3.81% | 8.35M 100.14% | -6.09B 73,004.35% | -6.45B 5.89% | -6.55B 1.56% | 14.37M 100.22% | 15.73M 9.49% | 13.99M 11.05% | 13.74M 1.82% | 12.38M 9.89% | 16.02M 29.39% | 16.53M 3.20% | 12.92M 21.84% | 13.14M 1.67% | 13.06M 0.59% | 13.74M 5.21% | 14.63M 6.47% | 15.17M 3.69% | 15.99M 5.44% | 18.08M 13.06% | 20.30M 12.25% | 16.89M 16.78% | 20.55M 21.67% | 23.34M 13.52% | 25.70M 10.13% | 29.01M 12.89% | 28.59M 1.46% | 30.54M 6.82% | -17.52B 57,468.71% | 21.84M 100.12% | 48.17M 120.55% | 46.31M 3.87% | 36.83M 20.47% | 38.16M 3.62% | 39.15M 2.57% | 35.91M - | ||
other non current liabilities | 16.13M - | 16.24M 0.68% | 16.30M 0.41% | 63.94M 292.14% | 18.07M 71.73% | 18.60M 2.92% | 18.86M 1.39% | 69.67M 269.45% | 20.20M 71.01% | 25.61M 26.77% | 88.52M 245.68% | 86.67M 2.10% | 90.65M 4.60% | 89.45M 1.32% | 22.86M 74.44% | 94.74M 314.36% | 95.81M 1.12% | 100.13M 4.51% | 102.12M 1.99% | 99.11M 2.95% | 105.03M 5.98% | 40.34M 61.60% | 110.22M 173.26% | 109.16M 0.97% | 31.26M 71.36% | 30.04M 3.89% | 100.32M 233.93% | 110.05M 9.70% | 108.63M 1.29% | 114.65M 5.54% | 112.44M 1.93% | 130.92M 16.43% | 132.95M 1.55% | 27.39M 79.39% | 133.21M 386.26% | 160.46M 20.45% | 226.33M 41.05% | 1.14B 403.22% | 1.23B 8.16% | 1.31B 6.14% | 1.34B 2.13% | 1.33T 99,800.77% | 1.35B 99.90% | |
othertotal stockholders equity | 341.43M - | 342.49M 0.31% | 343.56M 0.31% | 344.52M 0.28% | 345.24M 0.21% | 346.32M 0.32% | 347.08M 0.22% | 348.43M 0.39% | 350.05M 0.46% | 352.44M 0.68% | 354.46M 0.57% | 356.64M 0.62% | 359.02M 0.67% | 361.50M 0.69% | 368.00M 1.80% | 373.72M 1.55% | 475.81M 27.32% | 480.01M 0.88% | 482.99M 0.62% | 485.33M 0.49% | 486.99M 0.34% | 489.19M 0.45% | 491.16M 0.40% | 639.25M 30.15% | 642.30M 0.48% | 645.90M 0.56% | 648.61M 0.42% | 652.04M 0.53% | 654.30M 0.35% | 656.04M 0.27% | 658.45M 0.37% | 661.76M 0.50% | 663.74M 0.30% | 1.16B 75.23% | 1.03B 11.37% | 1.17B 13.38% | 1.03B 12.23% | 1.04B 1.13% | 1.53B 47.62% | 1.55B 1.26% | 911.89M 41.20% | 1.69T 185,129.56% | 1.57B 99.91% | |
preferred stock | 145.02B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 404.45M - | 399.02M 1.34% | 397.38M 0.41% | 402.25M 1.23% | 397.11M 1.28% | 398.75M 0.41% | 397.49M 0.31% | 398.47M 0.25% | 393.74M 1.19% | 349.35M 11.28% | 351.50M 0.62% | 361.55M 2.86% | 366.82M 1.46% | 378.78M 3.26% | 387.25M 2.23% | 404.58M 4.48% | 486.30M 20.20% | 510.40M 4.96% | 543.68M 6.52% | 551.85M 1.50% | 561.93M 1.83% | 585.15M 4.13% | 593.46M 1.42% | 605.82M 2.08% | 615.85M 1.66% | 623.53M 1.25% | 714.06M 14.52% | 738.40M 3.41% | 740.65M 0.30% | 761.63M 2.83% | 778.41M 2.20% | 812.61M 4.39% | 806.85M 0.71% | 923.16M 14.42% | 1.04B 12.50% | 1.08B 4.13% | 1.08B 0.29% | 1.09B 0.67% | 1.16B 7.06% | 1.26B 8.67% | 1.31B 3.41% | 1.38B - | ||
retained earnings | -362.76M - | -361.74M 0.28% | -359.44M 0.63% | -366.46M 1.95% | -374.07M 2.08% | -368.87M 1.39% | -361.33M 2.04% | -373.31M 3.31% | -373.53M 0.06% | -427.21M 14.37% | -415.13M 2.83% | -395.11M 4.82% | -399.00M 0.99% | -397.30M 0.43% | -374.99M 5.61% | -388.67M 3.65% | -390.38M 0.44% | -378.47M 3.05% | -366.08M 3.27% | -357.02M 2.48% | -356.25M 0.22% | -344.13M 3.40% | -329.02M 4.39% | -266.10M 19.12% | -261.79M 1.62% | -250.00M 4.50% | -234.14M 6.34% | -225.00M 3.91% | -220.81M 1.86% | -203.01M 8.06% | -180.34M 11.17% | -171.92M 4.67% | -168.37M 2.06% | -162.88M 3.26% | -146.52M - | -150.64B 102,709.84% | -132.59B - | -122.60B 7.53% | ||||||
short term debt | 1.46M - | 1.44M 1.37% | 1.31M 9.12% | 1.45M 10.87% | 1.46M 0.69% | 1.41M 3.22% | 1.56M 10.70% | 4.69M 200% | 4.67M 0.36% | 5.02M 7.43% | 6.01M 19.90% | 4.93M 18.09% | 5.04M 2.25% | 1.80M 64.34% | 1.98M 10.24% | 2.30M 16.06% | 12.66M 451.00% | 11.95M 5.63% | 13.15M 10.08% | 13.66M 3.83% | 14.22M 4.13% | 15.37M 8.04% | 16.67M 8.47% | 17.79M 6.73% | 18.04M 1.42% | 21.92M 21.52% | 23.88M 8.92% | 17.21M 27.94% | 17.00M 1.22% | 14.06M 17.28% | 15.23M 8.35% | 15.97M 4.81% | 16.46M 3.11% | 41.26M 150.59% | 42.58M 3.21% | 44.82M 5.25% | 72.19M 61.07% | 74.19M 2.76% | 48.86M 34.14% | 52.91M 8.29% | 32.01M 39.50% | 34.29B 107,020.09% | 35.98M 99.90% | |
short term investments | 10.96B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.95B - | 7.26B 4.50% | 7.27M 99.90% | 5.59M 23.06% | 5.70M 1.79% | 5.90B 103,464.53% | 6.12B 3.81% | 6.18M 99.90% | 6.10B 98,702.20% | 6.46B 5.87% | 6.56B 1.55% | 11.57M 99.82% | 10.98M 5.10% | 10.56M 3.82% | 10.02M 5.06% | 9.59M 4.29% | 9.47M 1.27% | 9.16M 3.29% | 8.84M 3.49% | 8.58M 2.98% | 7.26M 15.37% | 7.37M 1.47% | 7.39M 0.33% | 61.16M 727.65% | 57.73M 5.61% | 53.09M 8.05% | 46.78M 11.88% | 43.96M 6.03% | 41.24M 6.19% | 34.06M 17.40% | 25.55M 24.99% | 22.90M 10.36% | 23.49M 2.57% | 16.41M 30.15% | 6.60B 40,148.66% | 11.22M 99.83% | 908M 7,989.81% | |||||||
tax payables | 1.25M - | 2.19B 175,199.76% | 2.23B 1.60% | 274M 87.70% | 229K 99.92% | 336M 146,624.89% | 3.73B - | 3.73B 0% | ||||||||||||||||||||||||||||||||||||
total assets | 654.40M - | 657.53M 0.48% | 660.66M 0.48% | 649.88M 1.63% | 620.41M 4.54% | 631.62M 1.81% | 635.25M 0.58% | 631.51M 0.59% | 621.25M 1.63% | 588.88M 5.21% | 592.42M 0.60% | 614.95M 3.80% | 631.38M 2.67% | 652.57M 3.36% | 702.85M 7.70% | 732.41M 4.21% | 828.31M 13.09% | 865.96M 4.55% | 935.78M 8.06% | 932.18M 0.38% | 957.64M 2.73% | 966.97M 0.97% | 994.25M 2.82% | 1.19B 20.08% | 1.19B 0.03% | 1.23B 2.81% | 1.28B 4.28% | 1.28B 0.25% | 1.31B 1.82% | 1.37B 4.88% | 1.40B 2.09% | 1.45B 3.56% | 1.42B 2.02% | 2.42B 70.25% | 2.50B 3.34% | 2.54B 1.50% | 2.48B 2.30% | 2.51B 1.40% | 3.12B 24.34% | 3.23B 3.42% | 3.21B 0.75% | 3.29B - | ||
total current assets | 73.03M - | 84.84M 16.17% | 85.76M 1.08% | 76.67M 10.60% | 70.73M 7.74% | 78.59M 11.11% | 83.08M 5.72% | 78.59M 5.41% | 72.73M 7.45% | 82.65M 13.64% | 84.53M 2.27% | 84.38M 0.18% | 84.92M 0.64% | 96.88M 14.08% | 101.88M 5.16% | 97.09M 4.69% | 109.15M 12.42% | 105.39M 3.45% | 113.79M 7.98% | 102.81M 9.65% | 119.55M 16.28% | 98.08M 17.96% | 115.75M 18.01% | 247.25M 113.62% | 239.51M 3.13% | 269.25M 12.42% | 167.16M 37.92% | 146.48M 12.37% | 133.99M 8.53% | 181.16M 35.21% | 191.48M 5.70% | 207.48M 8.35% | 187.83M 9.47% | 629.39M 235.09% | 413.34M 34.33% | 426.32M 3.14% | 385.40M 9.60% | 425.80M 10.48% | 743.05M 74.51% | 613.30M 17.46% | 491.70M 19.83% | 448.00M - | ||
total current liabilities | 68.13M - | 86.06M 26.31% | 80.90M 6.00% | 85.35M 5.50% | 70.39M 17.53% | 84.63M 20.24% | 80.85M 4.47% | 82.43M 1.95% | 69.48M 15.70% | 78.04M 12.32% | 85.98M 10.16% | 88.57M 3.02% | 84.61M 4.47% | 95.74M 13.16% | 108.98M 13.82% | 111.50M 2.31% | 107.08M 3.96% | 120.01M 12.07% | 126.96M 5.79% | 130.59M 2.86% | 115.15M 11.82% | 128.96M 11.99% | 137.55M 6.66% | 131.21M 4.61% | 123.08M 6.20% | 147.56M 19.89% | 178.37M 20.88% | 152.19M 14.68% | 143.55M 5.68% | 163.01M 13.56% | 162.83M 0.11% | 177.60M 9.07% | 145.12M 18.29% | 219.18M 51.03% | 253.18M 15.51% | 278.86M 10.14% | 244.12M 12.46% | 269.69M 10.47% | 291.25M 8.00% | 307.32M 5.52% | 251.39M 18.20% | 273.42B 108,662.55% | 296.50M 99.89% | |
total debt | 546.90M - | 528.29M 3.40% | 531.75M 0.65% | 523.65M 1.52% | 514.68M 1.71% | 503.21M 2.23% | 500.60M 0.52% | 508.65M 1.61% | 508.41M 0.05% | 502.61M 1.14% | 484.44M 3.62% | 482.50M 0.40% | 499.97M 3.62% | 503.89M 0.78% | 516.69M 2.54% | 544.30M 5.34% | 555.05M 1.98% | 561.58M 1.18% | 609.04M 8.45% | 593.39M 2.57% | 633.68M 6.79% | 613.33M 3.21% | 615.16M 0.30% | 609.18M 0.97% | 610.00M 0.13% | 608.29M 0.28% | 617.63M 1.54% | 616.09M 0.25% | 635.85M 3.21% | 648.64M 2.01% | 652.23M 0.55% | 658.33M 0.94% | 656.19M 0.33% | 1.10B 66.97% | 1.12B 2.53% | 1.12B 0.43% | 1.12B 0.10% | 139.90M 87.51% | 117.46M 16.04% | 117.36M 0.09% | 104.33M 11.10% | 113.44B 108,633.57% | 110.73M 99.90% | |
total investments | 14.43M - | 14.12M 2.20% | 14.12M 0% | 12.33M 12.62% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 11.26M 8.67% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 10.97M 2.64% | 10.97M 0% | 10.97M 0% | 10.97B 99,900% | 10.97B 0% | 17.58M 99.84% | -908M 5,264.08% | |||||||
total liabilities | 675.26M - | 676.38M 0.17% | 676.22M 0.02% | 671.48M 0.70% | 648.92M 3.36% | 653.81M 0.75% | 649.16M 0.71% | 656.06M 1.06% | 644.43M 1.77% | 663.51M 2.96% | 652.92M 1.60% | 652.81M 0.02% | 670.19M 2.66% | 687.29M 2.55% | 708.13M 3.03% | 748.24M 5.66% | 745.28M 0.40% | 769.76M 3.29% | 824.97M 7.17% | 809.43M 1.88% | 839.64M 3.73% | 836.23M 0.41% | 846.27M 1.20% | 831.76M 1.71% | 820.91M 1.30% | 839.34M 2.25% | 872.45M 3.94% | 861.12M 1.30% | 871.92M 1.25% | 913.15M 4.73% | 912.79M 0.04% | 951.32M 4.22% | 918.24M 3.48% | 1.41B 53.44% | 1.47B 4.13% | 1.51B 3.17% | 1.45B 4.12% | 1.47B 1.59% | 1.59B 7.96% | 1.68B 5.50% | 1.66B 1.21% | 1.70T 102,537.10% | 1.72B 99.90% | |
total liabilities and stockholders equity | 654.40M - | 657.53M 0.48% | 660.66M 0.48% | 649.88M 1.63% | 620.41M 4.54% | 631.62M 1.81% | 635.25M 0.58% | 631.51M 0.59% | 621.25M 1.63% | 588.88M 5.21% | 592.42M 0.60% | 614.95M 3.80% | 631.38M 2.67% | 652.57M 3.36% | 702.85M 7.70% | 732.41M 4.21% | 828.31M 13.09% | 865.96M 4.55% | 935.78M 8.06% | 932.18M 0.38% | 957.64M 2.73% | 966.97M 0.97% | 994.25M 2.82% | 1.19B 20.08% | 1.19B 0.03% | 1.23B 2.81% | 1.28B 4.28% | 1.28B 0.25% | 1.31B 1.82% | 1.37B 4.88% | 1.40B 2.09% | 1.45B 3.56% | 1.42B 2.02% | 2.42B 70.25% | 2.50B 3.34% | 2.54B 1.50% | 2.48B 2.30% | 2.51B 1.40% | 3.12B 24.34% | 3.23B 3.42% | 3.21B 0.75% | 3.26T 101,492.11% | 3.29B 99.90% | |
total non current assets | 581.38M - | 572.69M 1.49% | 574.91M 0.39% | 573.22M 0.29% | 549.67M 4.11% | 553.03M 0.61% | 552.17M 0.16% | 552.92M 0.14% | 548.51M 0.80% | 506.22M 7.71% | 507.89M 0.33% | 530.57M 4.47% | 546.46M 2.99% | 555.70M 1.69% | 600.97M 8.15% | 635.32M 5.71% | 719.16M 13.20% | 760.57M 5.76% | 821.99M 8.07% | 829.37M 0.90% | 838.09M 1.05% | 868.89M 3.68% | 878.51M 1.11% | 946.64M 7.76% | 954.74M 0.86% | 958.58M 0.40% | 1.11B 16.13% | 1.14B 2.14% | 1.17B 3.16% | 1.19B 1.41% | 1.21B 1.54% | 1.24B 2.80% | 1.23B 0.78% | 1.79B 45.11% | 2.08B 16.60% | 2.11B 1.17% | 2.09B 0.82% | 2.09B 0.28% | 2.38B 14.10% | 2.62B 9.94% | 2.71B 3.72% | 2.84B - | ||
total non current liabilities | 607.13M - | 590.32M 2.77% | 595.32M 0.85% | 586.13M 1.54% | 578.54M 1.30% | 569.18M 1.62% | 568.31M 0.15% | 573.64M 0.94% | 574.95M 0.23% | 585.47M 1.83% | 566.95M 3.16% | 564.24M 0.48% | 585.58M 3.78% | 591.55M 1.02% | 599.15M 1.29% | 636.75M 6.27% | 638.20M 0.23% | 649.76M 1.81% | 698.01M 7.43% | 678.84M 2.75% | 724.49M 6.72% | 707.27M 2.38% | 708.72M 0.20% | 700.55M 1.15% | 697.84M 0.39% | 691.78M 0.87% | 694.08M 0.33% | 708.93M 2.14% | 728.37M 2.74% | 750.14M 2.99% | 749.96M 0.02% | 773.72M 3.17% | 773.11M 0.08% | 1.19B 53.89% | 1.21B 2.04% | 1.23B 1.72% | 1.21B 2.24% | 1.20B 0.21% | 1.30B 7.95% | 1.37B 5.50% | 1.41B 2.60% | 1.43T 101,443.13% | 1.42B 99.90% | |
total stockholders equity | -20.90M - | -18.81M 9.99% | -15.48M 17.70% | -21.60M 39.49% | -28.50M 31.94% | -22.16M 22.21% | -13.88M 37.37% | -24.55M 76.83% | -23.15M 5.69% | -74.63M 222.35% | -60.50M 18.94% | -37.86M 37.42% | -38.82M 2.52% | -34.72M 10.56% | -5.28M 84.79% | -15.83M 199.91% | 83.03M 624.47% | 96.20M 15.85% | 110.81M 15.19% | 122.75M 10.78% | 118.00M 3.88% | 130.75M 10.80% | 147.99M 13.19% | 362.14M 144.71% | 373.34M 3.09% | 388.49M 4.06% | 407.95M 5.01% | 422.46M 3.56% | 435.05M 2.98% | 457.57M 5.18% | 486.56M 6.34% | 497.90M 2.33% | 501.65M 0.75% | 1.01B 101.01% | 1.03B 2.23% | 1.02B 0.88% | 1.03B 0.40% | 1.04B 1.13% | 1.53B 47.62% | 1.55B 1.26% | 1.55B 0.25% | 1.55T 100,371.40% | 1.57B 99.90% |
All numbers in USD (except ratios and percentages)