NASDAQ:HAS
Hasbro, Inc.
- Stock
Last Close
60.51
16/05 20:00
Market Cap
7.09B
Beta: 0.72
Volume Today
1.43M
Avg: 2.03M
PE Ratio
−12.24
PFCF: 28.16
Dividend Yield
5.71%
Payout:−69.66%
Jun '13 | Sep '13 | 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 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199.78M - | 263.09M 31.69% | 198.80M 24.44% | 169.17M 14.90% | 207.53M 22.67% | 284.02M 36.86% | 212.55M 25.16% | 142.95M 32.75% | 185.63M 29.86% | 282.77M 52.33% | 241.21M 14.70% | 176.66M 26.76% | 214.24M 21.27% | 344.87M 60.97% | 319.52M 7.35% | 241.21M 24.51% | 368.31M 52.69% | 525.85M 42.77% | 348.48M 33.73% | 256.43M 26.41% | 339.86M 32.53% | 458.81M 35.00% | 333.52M 27.31% | 234.26M 29.76% | 330.05M 40.89% | 501.14M 51.84% | 343.93M 31.37% | 308.50M 10.30% | 1.60B 417.54% | 466.17M 70.80% | 1.96B 321.33% | 1.60B 18.76% | 1.78B 11.48% | 2.26B 27.15% | 2.25B 0.31% | 411.70M 81.74% | 1.92B 367.14% | 559.50M 70.91% | 427.30M 23.63% | 360.10M 15.73% | 363.40M 0.92% | 371.40M 2.20% | 340.60M 8.29% | 254.20M 25.37% | |
accumulated other comprehensive income loss | -77.87M - | -78.72M 1.10% | -34.13M 56.64% | -48.56M 42.27% | -51.78M 6.63% | -36.80M 28.93% | -95.45M 159.35% | -87.00M 8.86% | -103.48M 18.94% | -126.19M 21.95% | -146.00M 15.70% | -164.35M 12.57% | -174.30M 6.05% | -203.99M 17.03% | -194.57M 4.62% | -197.17M 1.34% | -226.61M 14.93% | -234.79M 3.61% | -239.43M 1.97% | -292.39M 22.12% | -295.08M 0.92% | -296.74M 0.56% | -294.51M 0.75% | -282.34M 4.13% | -173.18M 38.66% | -185.38M 7.05% | -184.22M 0.62% | -294.77M 60.01% | -308.13M 4.53% | -280.33M 9.02% | -194.95M 30.46% | -206.40M 5.87% | -183.50M 11.09% | -208.60M 13.68% | -235.30M 12.80% | -246.90M 4.93% | -259.60M 5.14% | -324.90M 25.15% | -254.90M 21.55% | -237.40M 6.87% | -213.50M 10.07% | -208.40M 2.39% | -201.50M 3.31% | ||
cash and cash equivalents | 1.02B - | 588.67M 42.42% | 682.45M 15.93% | 792.25M 16.09% | 586.15M 26.01% | 452.18M 22.86% | 893.17M 97.52% | 1.08B 21.07% | 858.46M 20.62% | 551.29M 35.78% | 976.75M 77.17% | 1.10B 12.20% | 924.10M 15.68% | 830.37M 10.14% | 1.28B 54.42% | 1.46B 14.10% | 1.43B 2.02% | 1.24B 13.17% | 1.58B 27.03% | 1.60B 1.12% | 1.16B 27.51% | 907.11M 21.74% | 1.18B 30.35% | 1.20B 1.21% | 1.15B 3.81% | 1.06B 7.87% | 4.58B 331.93% | 1.24B 72.97% | 1.04B 16.15% | 1.13B 9.09% | 1.45B 28.02% | 1.43B 1.33% | 1.23B 14.14% | 1.18B 3.83% | 1.02B 13.71% | 1.06B 3.80% | 628.20M 40.62% | 551.60M 12.19% | 513.10M 6.98% | 386.20M 24.73% | 216.60M 43.92% | 185.50M 14.36% | 545.40M 194.02% | 570.20M 4.55% | |
cash and short term investments | 1.02B - | 588.67M 42.42% | 682.45M 15.93% | 792.25M 16.09% | 586.15M 26.01% | 452.18M 22.86% | 893.17M 97.52% | 1.08B 21.07% | 858.46M 20.62% | 551.29M 35.78% | 976.75M 77.17% | 1.10B 12.20% | 924.10M 15.68% | 830.37M 10.14% | 1.28B 54.42% | 1.46B 14.10% | 1.43B 2.02% | 1.24B 13.17% | 1.58B 27.03% | 1.60B 1.12% | 1.16B 27.51% | 907.11M 21.74% | 1.18B 30.35% | 1.20B 1.21% | 1.15B 3.81% | 1.06B 7.87% | 4.58B 331.93% | 1.24B 72.97% | 1.04B 16.15% | 1.13B 9.09% | 1.45B 28.02% | 1.43B 1.33% | 1.23B 14.14% | 1.18B 3.83% | 1.02B 13.71% | 1.06B 3.80% | 628.20M 40.62% | 551.60M 12.19% | 513.10M 6.98% | 386.20M 24.73% | 216.60M 43.92% | 185.50M 14.36% | 545.40M 194.02% | 570.20M 4.55% | |
common stock | 104.85M - | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 110.14M 5.05% | 110.14M 0% | 110.14M 0% | 110.14M 0% | 110.14M 0% | 110.10M 0.04% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | ||
deferred revenue | -6.59M - | -7.27M - | 141.65M 2,049.22% | 147.55M 4.17% | 161.02M 9.12% | 146.90M 8.77% | 174.70M 18.92% | 147M 15.86% | 114.10M 22.38% | 97.60M 14.46% | 106.80M 9.43% | 132.20M 23.78% | 111.30M 15.81% | 113.70M 2.16% | -363.40M 419.61% | -371.40M 2.20% | 101.60M 127.36% | ||||||||||||||||||||||||||||
deferred revenue non current | 121.10M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 75.60M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 474.77M - | 594.21M 25.16% | 594.32M 0.02% | 594.37M 0.01% | 594.32M 0.01% | 593.72M 0.10% | 593.44M 0.05% | 592.72M 0.12% | 592.80M 0.01% | 592.78M 0.00% | 592.70M 0.01% | 592.79M 0.02% | 592.81M 0.00% | 604.70M 2.01% | 570.55M 5.65% | 570.94M 0.07% | 572.14M 0.21% | 572.76M 0.11% | 573.06M 0.05% | 573.57M 0.09% | 572.49M 0.19% | 572.39M 0.02% | 485.88M 15.11% | 485.53M 0.07% | 485.76M 0.05% | 485.04M 0.15% | 494.58M 1.97% | 3.57B 622.35% | 3.67B 2.61% | 3.64B 0.60% | 3.69B 1.31% | 3.69B 0.01% | 3.42B 7.33% | 3.42B 0.02% | 3.42B 0.02% | 3.42B 0.01% | 3.48B 1.87% | 3.47B 0.38% | 3.47B 0.01% | 3.47B 0% | 3.24B 6.65% | 3.24B 0.01% | 2.28B 29.63% | 2.28B 0.02% | |
goodwill and intangible assets | 867.98M - | 1.01B 16.16% | 970.32M 3.76% | 956.96M 1.38% | 945.02M 1.25% | 931.61M 1.42% | 917.97M 1.46% | 904.30M 1.49% | 891.03M 1.47% | 881.98M 1.02% | 873.50M 0.96% | 864.91M 0.98% | 856.23M 1.00% | 859.34M 0.36% | 816.50M 4.98% | 809.01M 0.92% | 802.33M 0.83% | 796.46M 0.73% | 790.45M 0.75% | 784.48M 0.75% | 1.31B 67.44% | 1.30B 0.68% | 1.18B 9.57% | 1.17B 1.03% | 1.16B 0.99% | 1.14B 1.09% | 1.14B 0.22% | 5.19B 354.77% | 5.23B 0.71% | 5.19B 0.65% | 5.22B 0.61% | 5.20B 0.35% | 4.67B 10.29% | 4.63B 0.84% | 4.59B 0.82% | 4.56B 0.78% | 4.64B 1.85% | 4.55B 1.95% | 4.28B 5.82% | 4.27B 0.32% | 3.96B 7.19% | 3.89B 1.77% | 2.87B 26.38% | 2.85B 0.63% | |
intangible assets | 393.21M - | 414.03M 5.30% | 376.00M 9.19% | 362.60M 3.56% | 350.70M 3.28% | 337.89M 3.65% | 324.53M 3.96% | 311.58M 3.99% | 298.23M 4.28% | 289.20M 3.03% | 280.81M 2.90% | 272.12M 3.10% | 263.43M 3.19% | 254.64M 3.34% | 245.95M 3.41% | 238.07M 3.20% | 230.19M 3.31% | 223.69M 2.82% | 217.38M 2.82% | 210.90M 2.98% | 741.08M 251.38% | 732.24M 1.19% | 693.84M 5.24% | 682.06M 1.70% | 670.21M 1.74% | 658.35M 1.77% | 646.30M 1.83% | 1.62B 150.00% | 1.56B 3.51% | 1.55B 0.79% | 1.53B 1.03% | 1.51B 1.17% | 1.25B 17.50% | 1.21B 3.11% | 1.17B 3.10% | 1.14B 3.02% | 1.16B 1.79% | 1.08B 6.67% | 814.60M 24.55% | 801M 1.67% | 724.80M 9.51% | 655.10M 9.62% | 587.50M 10.32% | 569.70M 3.03% | |
inventory | 359.97M - | 447.11M 24.21% | 348.79M 21.99% | 390.82M 12.05% | 492.82M 26.10% | 499.15M 1.28% | 339.57M 31.97% | 340.65M 0.32% | 403.79M 18.53% | 447.09M 10.72% | 384.49M 14.00% | 461.73M 20.09% | 572.39M 23.97% | 607.70M 6.17% | 387.68M 36.21% | 416.23M 7.37% | 557.51M 33.94% | 629.12M 12.85% | 433.29M 31.13% | 517.44M 19.42% | 610.25M 17.94% | 610.92M 0.11% | 443.38M 27.42% | 491.75M 10.91% | 564.77M 14.85% | 589.13M 4.31% | 446.11M 24.28% | 444.41M 0.38% | 564.17M 26.95% | 540.04M 4.28% | 395.63M 26.74% | 429.20M 8.48% | 499.60M 16.40% | 544.10M 8.91% | 552.10M 1.47% | 644.30M 16.70% | 867.50M 34.64% | 844.50M 2.65% | 676.80M 19.86% | 713.40M 5.41% | 731.30M 2.51% | 617.70M 15.53% | 332M 46.25% | 336.20M 1.27% | |
long term debt | 959.89M - | 959.89M 0% | 959.89M 0% | 959.89M 0% | 1.56B 62.51% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.55B 0.82% | 1.55B 0.02% | 1.55B 0.02% | 1.20B 22.57% | 1.20B 0.02% | 1.20B 0.02% | 1.20B 0.02% | 1.69B 41.21% | 1.69B 0.02% | 1.69B 0.02% | 1.69B 0.02% | 1.69B 0.02% | 1.70B 0.02% | 1.70B 0.02% | 1.70B 0.02% | 1.70B 0.02% | 4.05B 138.56% | 5.16B 27.43% | 4.80B 6.86% | 4.78B 0.51% | 4.66B 2.47% | 4.67B 0.30% | 4.39B 6.11% | 3.98B 9.37% | 3.82B 3.85% | 3.74B 2.26% | 3.74B 0.03% | 3.73B 0.37% | 3.71B 0.37% | 3.68B 0.78% | 3.67B 0.38% | 3.65B 0.38% | 2.97B 18.85% | 2.97B 0.04% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 562.93M - | 1.01B 80.23% | 714.17M 29.61% | 606.86M 15.03% | 982.93M 61.97% | 1.19B 20.63% | 919.21M 22.48% | 710.41M 22.71% | 869.31M 22.37% | 1.12B 29.13% | 734.93M 34.53% | 540.55M 26.45% | 629.05M 16.37% | 896.37M 42.49% | 438.69M 51.06% | 150.92M 65.60% | 302.39M 100.36% | 637.50M 110.82% | 267.33M 58.07% | 116.64M 56.37% | 555.40M 376.15% | 807.92M 45.47% | 522.46M 35.33% | 512.24M 1.96% | 557.58M 8.85% | 643.67M 15.44% | -533.41M 182.87% | 3.99B 848.44% | 4.15B 3.94% | 4.02B 3.01% | 3.65B 9.32% | 3.40B 6.80% | 3.35B 1.48% | 2.98B 10.93% | 3.01B 0.71% | 2.94B 2.20% | 3.35B 13.81% | 3.42B 2.17% | 3.45B 1.03% | 3.54B 2.49% | 3.67B 3.67% | 3.53B 3.83% | 3.07B 12.95% | 2.40B 21.98% | |
net receivables | 640.50M - | 1.22B 89.74% | 1.09B 10.01% | 552.47M 49.48% | 738.90M 33.74% | 1.31B 77.84% | 1.09B 16.69% | 563.30M 48.54% | 709.44M 25.94% | 1.39B 95.97% | 1.22B 12.40% | 670.66M 44.93% | 703.82M 4.94% | 1.45B 106.43% | 1.32B 9.15% | 676.95M 48.71% | 846.55M 25.05% | 1.66B 95.59% | 1.41B 15.12% | 612.70M 56.40% | 739.27M 20.66% | 1.39B 88.19% | 1.19B 14.60% | 638.42M 46.26% | 805.29M 26.14% | 1.42B 75.95% | 1.41B 0.44% | 963.82M 31.67% | 911.32M 5.45% | 1.44B 57.83% | 1.39B 3.24% | 810.40M 41.77% | 865.90M 6.85% | 1.48B 70.53% | 1.50B 1.61% | 931.70M 37.90% | 870.50M 6.57% | 1.19B 36.57% | 1.13B 4.74% | 685.20M 39.49% | 877M 27.99% | 1.10B 25.66% | 1.03B 6.60% | 632.50M 38.55% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 343.38M - | 346.21M 0.82% | 355.59M 2.71% | 406.56M 14.33% | 386.33M 4.98% | 380.83M 1.42% | 391.69M 2.85% | 419.96M 7.22% | 434.14M 3.38% | 389.46M 10.29% | 286.51M 26.44% | 295.81M 3.25% | 330.78M 11.82% | 249.39M 24.60% | 237.68M 4.70% | 243.47M 2.44% | 257.25M 5.66% | 232.59M 9.59% | 214M 7.99% | 292.76M 36.80% | 319.05M 8.98% | 283.18M 11.24% | 268.70M 5.12% | 305.06M 13.53% | 309.00M 1.29% | 346.69M 12.20% | 310.45M 10.45% | 758.57M 144.34% | 744.06M 1.91% | 719.36M 3.32% | 682.81M 5.08% | 638.10M 6.55% | 1.11B 73.30% | 623.40M 43.62% | 692.20M 11.04% | 660.20M 4.62% | 761.10M 15.28% | 681.70M 10.43% | 676.80M 0.72% | 754.40M 11.47% | 684.10M 9.32% | 286.20M 58.16% | 416.90M 45.67% | 456.50M 9.50% | |
other current liabilities | 471.56M - | 742.44M 57.44% | 727.76M 1.98% | 485.33M 33.31% | 507.98M 4.67% | 651.98M 28.35% | 609.90M 6.45% | 445.87M 26.90% | 452.39M 1.46% | 653.75M 44.51% | 658.87M 0.78% | 502.71M 23.70% | 525.38M 4.51% | 742.57M 41.34% | 776.04M 4.51% | 545.49M 29.71% | 567.16M 3.97% | 769.89M 35.75% | 748.26M 2.81% | 574.48M 23.22% | 692.46M 20.54% | 842.81M 21.71% | 931.06M 10.47% | 701.05M 24.70% | 729.86M 4.11% | 957.70M 31.22% | 912.65M 4.70% | 1.36B 48.60% | -141.65M 110.44% | 1.32B 1,033.65% | -161.02M 112.18% | -146.90M 8.77% | -98.40M 33.02% | -147M 49.39% | -114.10M 22.38% | 1.27B 1,216.39% | -106.80M 108.38% | 1.42B 1,429.87% | 1.40B 1.75% | 1.18B 15.44% | 1.73B 46.84% | 1.96B 13.35% | 1.08B 44.83% | 1.54B 41.92% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 706.34M - | 753.42M 6.66% | 715.23M 5.07% | 693.47M 3.04% | 752.48M 8.51% | 702.98M 6.58% | 657.59M 6.46% | 707.64M 7.61% | 708.33M 0.10% | 700.49M 1.11% | 744.09M 6.22% | 734.45M 1.30% | 714.46M 2.72% | 701.59M 1.80% | 779.86M 11.16% | 767.11M 1.63% | 746.63M 2.67% | 722.09M 3.29% | 605.90M 16.09% | 660.34M 8.98% | 706.75M 7.03% | 743.11M 5.14% | 744.29M 0.16% | 739.70M 0.62% | 665.16M 10.08% | 626.22M 5.85% | 584.97M 6.59% | 1.46B 149.84% | 1.33B 9.06% | 1.28B 3.98% | 1.26B 1.25% | 1.27B 0.46% | 1.35B 6.67% | 1.43B 5.77% | 1.30B 9.20% | 1.28B 0.93% | 1.37B 6.44% | 1.40B 2.68% | 1.59B 13.17% | 1.60B 0.94% | 1.62B 1.06% | 731.60M 54.88% | 434.10M 40.66% | 857.80M 97.60% | |
other non current liabilities | 465.66M - | 410.67M 11.81% | 351.30M 14.46% | 337.22M 4.01% | 357.77M 6.09% | 392.37M 9.67% | 388.92M 0.88% | 392.48M 0.92% | 395.42M 0.75% | 385.85M 2.42% | 404.88M 4.93% | 402.35M 0.63% | 402.61M 0.07% | 364.38M 9.50% | 389.39M 6.86% | 393.52M 1.06% | 408.89M 3.91% | 410.38M 0.36% | 514.72M 25.43% | 611.21M 18.75% | 600.31M 1.78% | 591.40M 1.48% | 539.09M 8.85% | 636.05M 17.99% | 554.21M 12.87% | 550.78M 0.62% | 556.56M 1.05% | 738.97M 32.77% | 771.69M 4.43% | 778.51M 0.88% | 793.87M 1.97% | 777.70M 2.04% | 753M 3.18% | 722.50M 4.05% | 670.70M 7.17% | 633.60M 5.53% | 570M 10.04% | 545.10M 4.37% | 533.10M 2.20% | 585.20M 9.77% | 520.60M 11.04% | 438.20M 15.83% | 235M 46.37% | 414M 76.17% | |
othertotal stockholders equity | -1.85B - | -1.86B 0.34% | -1.82B 1.99% | -1.87B 2.72% | -1.99B 6.30% | -2.08B 4.78% | -2.17B 4.36% | -2.17B 0.09% | -2.16B 0.70% | -2.17B 0.61% | -2.15B 1.04% | -2.17B 1.08% | -2.14B 1.25% | -2.18B 1.64% | -2.20B 0.82% | -2.20B 0.24% | -2.19B 0.63% | -2.25B 2.86% | -2.30B 2.02% | -2.33B 1.57% | -2.11B 9.35% | -2.18B 2.94% | -2.24B 2.96% | -2.29B 2.39% | -2.27B 1.07% | -2.26B 0.45% | -1.29B 43.11% | -1.28B 0.55% | -1.26B 1.19% | -1.25B 1.13% | -1.22B 2.07% | -1.21B 0.96% | -1.19B 2.03% | -1.15B 2.89% | -1.11B 3.94% | -1.00B 9.33% | -1.10B 9.99% | -1.08B 1.78% | -1.06B 1.78% | -1.07B 0.10% | -1.04B 2.00% | -1.03B 1.69% | -1.04B 0.81% | 1.03B 199.50% | |
preferred stock | 7.27M - | 38.14M 424.89% | 34.68M 9.08% | 40.05M 15.48% | 40.40M 0.88% | 39.90M 1.24% | 38.20M 4.26% | 37.20M 2.62% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 237.77M - | 231.20M 2.77% | 236.26M 2.19% | 236.90M 0.27% | 236.88M 0.01% | 228.02M 3.74% | 237.49M 4.15% | 243.59M 2.57% | 225.91M 7.26% | 219.66M 2.77% | 237.53M 8.14% | 241.25M 1.57% | 242.61M 0.56% | 247.23M 1.91% | 267.40M 8.16% | 270.02M 0.98% | 268.97M 0.39% | 263.86M 1.90% | 259.71M 1.57% | 262.42M 1.04% | 265.90M 1.33% | 255.15M 4.04% | 256.47M 0.52% | 395.62M 54.26% | 387.37M 2.09% | 371.88M 4.00% | 382.25M 2.79% | 455.94M 19.28% | 482.21M 5.76% | 477.15M 1.05% | 489.04M 2.49% | 482.70M 1.30% | 466.20M 3.42% | 441.90M 5.21% | 421.10M 4.71% | 422.60M 0.36% | 409.90M 3.01% | 411.80M 0.46% | 422.80M 2.67% | 509.10M 20.41% | 515.40M 1.24% | 474.60M 7.92% | 488.60M 2.95% | 501.30M 2.60% | |
retained earnings | 3.28B - | 3.35B 2.27% | 3.43B 2.31% | 3.41B 0.70% | 3.39B 0.62% | 3.51B 3.74% | 3.63B 3.32% | 3.60B 0.84% | 3.58B 0.44% | 3.73B 4.19% | 3.85B 3.17% | 3.84B 0.39% | 3.83B 0.31% | 4.02B 5.07% | 4.15B 3.22% | 4.15B 0.08% | 4.14B 0.09% | 4.34B 4.70% | 4.26B 1.76% | 4.09B 3.98% | 4.07B 0.49% | 4.25B 4.53% | 4.18B 1.66% | 4.13B 1.40% | 4.05B 1.76% | 4.18B 3.13% | 4.35B 4.17% | 4.19B 3.74% | 4.06B 3.03% | 4.19B 3.14% | 4.20B 0.28% | 4.23B 0.54% | 4.11B 2.76% | 4.27B 3.88% | 4.26B 0.28% | 4.22B 0.87% | 4.27B 1.07% | 4.30B 0.75% | 4.07B 5.27% | 3.95B 2.94% | 3.62B 8.44% | 3.35B 7.46% | 2.19B 34.64% | ||
short term debt | 625.38M - | 643.35M 2.87% | 436.72M 32.12% | 439.21M 0.57% | 9.19M 97.91% | 78.02M 749.18% | 252.48M 223.60% | 231.91M 8.15% | 167.88M 27.61% | 113.97M 32.11% | 164.56M 44.39% | 89M 45.92% | 5.40M 93.93% | 528.28M 9,682.91% | 522.29M 1.13% | 415.11M 20.52% | 536.78M 29.31% | 189.01M 64.79% | 154.96M 18.02% | 21.61M 86.05% | 20.12M 6.89% | 20.31M 0.92% | 9.74M 52.04% | 13.41M 37.67% | 12.79M 4.64% | 7.90M 38.20% | 503K 93.64% | 73.85M 14,581.11% | 384.98M 421.32% | 379.30M 1.47% | 439.20M 15.79% | 157.70M 64.09% | 190.40M 20.74% | 188.50M 1.00% | 200.90M 6.58% | 259.90M 29.37% | 235M 9.58% | 244.90M 4.21% | 255.60M 4.37% | 243.50M 4.73% | 217.60M 10.64% | 60M 72.43% | 530.50M 784.17% | ||
short term investments | -35.80M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 427.90M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 75.97M - | 66.72M - | 88.40M - | 88.92M 0.59% | 81.88M 7.92% | 67.50M 17.56% | 100.80M 49.33% | 125.20M 24.21% | 125.90M 0.56% | 107.20M 14.85% | 132.20M 23.32% | 127.80M 3.33% | 126.90M 0.70% | 105.10M 17.18% | 117.50M 11.80% | 91.10M 22.47% | 61.60M 32.38% | ||||||||||||||||||||||||||||
total assets | 4.18B - | 4.59B 9.86% | 4.40B 4.09% | 4.03B 8.47% | 4.14B 2.71% | 4.51B 8.95% | 4.53B 0.52% | 4.26B 5.99% | 4.23B 0.70% | 4.58B 8.25% | 4.72B 3.07% | 4.36B 7.54% | 4.34B 0.47% | 4.95B 13.91% | 5.09B 2.89% | 4.65B 8.75% | 4.91B 5.74% | 5.54B 12.86% | 5.29B 4.59% | 4.73B 10.60% | 5.11B 8.14% | 5.50B 7.46% | 5.26B 4.23% | 4.93B 6.24% | 5.04B 2.10% | 5.55B 10.24% | 8.86B 59.43% | 10.42B 17.71% | 10.22B 1.94% | 10.70B 4.71% | 10.82B 1.08% | 10.19B 5.82% | 10.10B 0.85% | 10.23B 1.27% | 10.04B 1.88% | 9.52B 5.17% | 9.50B 0.16% | 9.63B 1.30% | 9.30B 3.43% | 8.92B 4.00% | 8.61B 3.52% | 8.34B 3.13% | 6.54B 21.57% | 6.20B 5.17% | |
total current assets | 2.37B - | 2.60B 9.77% | 2.48B 4.50% | 2.14B 13.64% | 2.20B 2.90% | 2.65B 20.05% | 2.72B 2.76% | 2.41B 11.54% | 2.41B 0.02% | 2.78B 15.47% | 2.87B 3.15% | 2.52B 11.92% | 2.53B 0.28% | 3.14B 24.07% | 3.23B 2.78% | 2.80B 13.26% | 3.09B 10.54% | 3.76B 21.57% | 3.63B 3.41% | 3.02B 16.84% | 2.83B 6.43% | 3.19B 12.90% | 3.08B 3.44% | 2.63B 14.62% | 2.83B 7.53% | 3.41B 20.60% | 6.75B 97.69% | 3.32B 50.82% | 3.19B 4.00% | 3.76B 18.00% | 3.85B 2.33% | 3.24B 15.87% | 3.62B 11.76% | 3.73B 3.15% | 3.73B 0.06% | 3.26B 12.68% | 3.09B 5.22% | 3.26B 5.68% | 3.00B 8.02% | 2.54B 15.33% | 2.51B 1.19% | 3.24B 29.14% | 2.32B 28.29% | 2.00B 14.12% | |
total current liabilities | 1.30B - | 1.65B 27.16% | 1.36B 17.32% | 1.09B 19.77% | 724.69M 33.74% | 1.01B 39.93% | 1.07B 6.01% | 820.73M 23.65% | 805.90M 1.81% | 1.05B 30.35% | 1.06B 1.35% | 768.37M 27.83% | 745.02M 3.04% | 1.61B 115.98% | 1.62B 0.54% | 1.20B 25.72% | 1.47B 22.50% | 1.48B 0.85% | 1.25B 15.70% | 852.53M 31.89% | 1.05B 23.45% | 1.32B 25.61% | 1.27B 3.60% | 948.73M 25.55% | 1.07B 13.07% | 1.47B 36.73% | 1.26B 14.29% | 1.73B 37.72% | 1.98B 14.46% | 2.32B 16.85% | 2.40B 3.79% | 1.75B 27.04% | 2.05B 16.66% | 2.45B 19.79% | 2.46B 0.22% | 2.04B 16.81% | 2.16B 5.64% | 2.36B 9.21% | 2.19B 7.09% | 1.90B 13.35% | 1.95B 2.79% | 2.02B 3.78% | 2.06B 1.59% | 1.79B 12.85% | |
total debt | 1.59B - | 1.60B 1.13% | 1.40B 12.89% | 1.40B 0.18% | 1.57B 12.15% | 1.64B 4.39% | 1.81B 10.65% | 1.79B 1.13% | 1.73B 3.57% | 1.67B 3.12% | 1.71B 2.26% | 1.64B 4.40% | 1.55B 5.09% | 1.73B 11.18% | 1.72B 0.33% | 1.61B 6.22% | 1.74B 7.55% | 1.88B 8.43% | 1.85B 1.79% | 1.72B 7.19% | 1.71B 0.07% | 1.72B 0.03% | 1.70B 0.59% | 1.71B 0.24% | 1.71B 0.01% | 1.70B 0.26% | 4.05B 137.48% | 5.23B 29.24% | 5.19B 0.82% | 5.16B 0.59% | 5.10B 1.12% | 4.83B 5.24% | 4.58B 5.23% | 4.17B 9.02% | 4.03B 3.38% | 4.00B 0.68% | 3.97B 0.60% | 3.97B 0.10% | 3.97B 0.08% | 3.93B 1.03% | 3.89B 1.01% | 3.71B 4.41% | 3.62B 2.62% | 2.97B 17.98% | |
total investments | -35.80M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.72B - | 3.02B 10.92% | 2.67B 11.42% | 2.39B 10.61% | 2.64B 10.52% | 2.97B 12.26% | 3.02B 1.94% | 2.77B 8.29% | 2.76B 0.43% | 3.00B 8.51% | 3.02B 0.68% | 2.72B 9.89% | 2.70B 0.84% | 3.17B 17.68% | 3.21B 1.07% | 2.79B 12.84% | 3.08B 10.24% | 3.59B 16.50% | 3.46B 3.58% | 3.16B 8.74% | 3.35B 6.00% | 3.61B 7.80% | 3.51B 2.76% | 3.28B 6.51% | 3.32B 1.30% | 3.71B 11.77% | 5.86B 57.80% | 7.63B 30.14% | 7.56B 0.93% | 7.87B 4.18% | 7.86B 0.19% | 7.21B 8.30% | 7.19B 0.25% | 7.15B 0.51% | 6.95B 2.79% | 6.41B 7.72% | 6.47B 0.82% | 6.63B 2.47% | 6.43B 2.91% | 6.17B 4.18% | 6.14B 0.41% | 6.12B 0.37% | 5.45B 10.84% | 5.17B 5.15% | |
total liabilities and stockholders equity | 4.18B - | 4.59B 9.86% | 4.40B 4.09% | 4.03B 8.47% | 4.14B 2.71% | 4.51B 8.95% | 4.53B 0.52% | 4.26B 5.99% | 4.23B 0.70% | 4.58B 8.25% | 4.72B 3.07% | 4.36B 7.54% | 4.34B 0.47% | 4.95B 13.91% | 5.09B 2.89% | 4.65B 8.75% | 4.91B 5.74% | 5.54B 12.86% | 5.29B 4.59% | 4.73B 10.60% | 5.11B 8.14% | 5.50B 7.46% | 5.26B 4.23% | 4.93B 6.24% | 5.04B 2.10% | 5.55B 10.24% | 8.86B 59.43% | 10.42B 17.71% | 10.22B 1.94% | 10.70B 4.71% | 10.82B 1.08% | 10.19B 5.82% | 10.10B 0.85% | 10.23B 1.27% | 10.04B 1.88% | 9.52B 5.17% | 9.50B 0.16% | 9.63B 1.30% | 9.30B 3.43% | 8.92B 4.00% | 8.61B 3.52% | 8.34B 3.13% | 6.54B 21.57% | 6.20B 5.17% | |
total non current assets | 1.81B - | 1.99B 9.98% | 1.92B 3.57% | 1.89B 1.79% | 1.93B 2.49% | 1.86B 3.71% | 1.81B 2.66% | 1.86B 2.34% | 1.83B 1.63% | 1.80B 1.27% | 1.86B 2.94% | 1.84B 0.78% | 1.81B 1.48% | 1.81B 0.28% | 1.86B 3.07% | 1.85B 0.95% | 1.82B 1.53% | 1.78B 1.95% | 1.66B 7.09% | 1.71B 3.09% | 2.29B 33.91% | 2.30B 0.73% | 2.18B 5.31% | 2.30B 5.61% | 2.21B 4.10% | 2.14B 3.03% | 2.11B 1.56% | 7.11B 237.07% | 7.04B 0.98% | 6.94B 1.31% | 6.97B 0.40% | 6.95B 0.27% | 6.49B 6.72% | 6.50B 0.22% | 6.31B 2.93% | 6.26B 0.73% | 6.42B 2.46% | 6.37B 0.81% | 6.30B 1.08% | 6.38B 1.39% | 6.10B 4.45% | 5.10B 16.40% | 4.22B 17.31% | 4.21B 0.23% | |
total non current liabilities | 1.43B - | 1.37B 3.86% | 1.31B 4.33% | 1.30B 1.07% | 1.92B 47.84% | 1.95B 1.80% | 1.95B 0.18% | 1.95B 0.18% | 1.96B 0.15% | 1.95B 0.49% | 1.95B 0.32% | 1.95B 0.11% | 1.95B 0.03% | 1.56B 19.87% | 1.59B 1.61% | 1.59B 0.27% | 1.61B 0.98% | 2.10B 30.82% | 2.21B 4.98% | 2.31B 4.39% | 2.29B 0.46% | 2.29B 0.37% | 2.23B 2.27% | 2.33B 4.36% | 2.25B 3.49% | 2.25B 0.14% | 4.60B 104.85% | 5.90B 28.07% | 5.57B 5.45% | 5.56B 0.32% | 5.45B 1.84% | 5.45B 0.04% | 5.14B 5.69% | 4.70B 8.59% | 4.49B 4.36% | 4.37B 2.75% | 4.31B 1.43% | 4.27B 0.90% | 4.24B 0.61% | 4.27B 0.55% | 4.19B 1.84% | 4.09B 2.30% | 3.40B 16.99% | 3.38B 0.49% | |
total stockholders equity | 1.46B - | 1.52B 4.63% | 1.68B 10.43% | 1.59B 5.23% | 1.45B 8.93% | 1.50B 3.20% | 1.47B 2.20% | 1.45B 1.38% | 1.43B 1.18% | 1.54B 8.00% | 1.66B 7.85% | 1.61B 3.40% | 1.61B 0.32% | 1.74B 8.01% | 1.86B 6.95% | 1.85B 0.60% | 1.83B 1.03% | 1.96B 6.75% | 1.83B 6.46% | 1.57B 14.13% | 1.77B 12.43% | 1.89B 6.82% | 1.75B 7.04% | 1.65B 5.70% | 1.72B 3.71% | 1.84B 7.29% | 3.00B 62.72% | 2.74B 8.65% | 2.64B 3.45% | 2.81B 6.29% | 2.94B 4.57% | 2.96B 0.79% | 2.89B 2.35% | 3.06B 5.77% | 3.06B 0.19% | 3.08B 0.57% | 3.01B 2.20% | 3.00B 0.46% | 2.86B 4.57% | 2.76B 3.61% | 2.47B 10.46% | 2.22B 10.00% | 1.06B 52.24% | 1.03B 3.01% |
All numbers in USD (except ratios and percentages)