NASDAQ:LKQ
LKQ Corporation
- Stock
Last Close
44.15
17/05 20:00
Market Cap
12.75B
Beta: 1.35
Volume Today
3.65M
Avg: 1.51M
PE Ratio
13.04
PFCF: 11.53
Dividend Yield
2.42%
Payout:31.06%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.56M - | 284.90M 8.09% | 349.07M 22.52% | 384.10M 10.04% | 392.66M 2.23% | 403.59M 2.78% | 400.20M 0.84% | 397.62M 0.64% | 392.95M 1.17% | 416.34M 5.95% | 415.59M 0.18% | 597.83M 43.85% | 735.14M 22.97% | 682.72M 7.13% | 633.77M 7.17% | 651.12M 2.74% | 724.20M 11.22% | 749.85M 3.54% | 788.61M 5.17% | 812.66M 3.05% | 981.64M 20.79% | 941.75M 4.06% | 942.40M 0.07% | 952.69M 1.09% | 1.03B 8.32% | 997.87M 3.30% | 942.79M 5.52% | 893.81M 5.20% | 756.85M 15.32% | 847.73M 12.01% | 932.41M 9.99% | 1.23B 31.76% | 1.19B 3.03% | 1.26B 6.02% | 1.18B 6.89% | 1.37B 16.50% | 1.46B 6.35% | 1.36B 6.93% | 1.34B 1.25% | 1.37B 2.39% | 1.48B 7.59% | 1.72B 16.81% | 1.65B 4.35% | 1.84B 11.65% | |
accumulated other comprehensive income loss | -18.06M - | 11.07M 161.31% | 20.01M 80.69% | 20.20M 0.96% | 36.51M 80.71% | -2.03M 105.57% | -40.23M 1,879.58% | -94.62M 135.24% | -49.22M 47.99% | -82.09M 66.79% | -105.47M 28.48% | -104.75M 0.68% | -181.50M 73.27% | -190.67M 5.05% | -267.18M 40.13% | -245.64M 8.06% | -154.27M 37.20% | -97.61M 36.73% | -70.48M 27.80% | -14.62M 79.26% | -116.06M 693.96% | -134.79M 16.14% | -174.95M 29.79% | -190.85M 9.09% | -188.55M 1.21% | -260.75M 38.29% | -200.88M 22.96% | -313.90M 56.26% | -279.76M 10.88% | -209.72M 25.04% | -99.01M 52.79% | -126.12M 27.38% | -101.09M 19.85% | -148.57M 46.97% | -153.13M 3.07% | -206M 34.53% | -355M 72.33% | -539M 51.83% | -323M 40.07% | -280M 13.31% | -235M 16.07% | -372M 58.30% | -240M 35.48% | -298M 24.17% | |
cash and cash equivalents | 161.59M - | 107.34M 33.57% | 150.49M 40.20% | 113.25M 24.75% | 109.56M 3.25% | 244.65M 123.29% | 114.61M 53.15% | 175.49M 53.13% | 143.42M 18.27% | 137.09M 4.42% | 87.40M 36.25% | 229.22M 162.27% | 273.20M 19.19% | 271.85M 0.49% | 227.40M 16.35% | 264.61M 16.36% | 303.54M 14.71% | 275.08M 9.38% | 279.77M 1.70% | 245.68M 12.18% | 345.20M 40.51% | 341.35M 1.12% | 331.76M 2.81% | 316.07M 4.73% | 375.97M 18.95% | 433.39M 15.27% | 523.02M 20.68% | 332.78M 36.37% | 476.43M 43.16% | 421.38M 11.55% | 312.15M 25.92% | 590.19M 89.07% | 328.70M 44.31% | 402.70M 22.51% | 274.13M 31.93% | 327M 19.28% | 265M 18.96% | 269M 1.51% | 278M 3.35% | 342M 23.02% | 1.90B 456.73% | 401M 78.94% | 299M 25.44% | 344M 15.05% | |
cash and short term investments | 161.59M - | 107.34M 33.57% | 150.49M 40.20% | 113.25M 24.75% | 109.56M 3.25% | 244.65M 123.29% | 114.61M 53.15% | 175.49M 53.13% | 143.42M 18.27% | 137.09M 4.42% | 87.40M 36.25% | 229.22M 162.27% | 273.20M 19.19% | 271.85M 0.49% | 227.40M 16.35% | 264.61M 16.36% | 303.54M 14.71% | 275.08M 9.38% | 279.77M 1.70% | 245.68M 12.18% | 345.20M 40.51% | 341.35M 1.12% | 331.76M 2.81% | 316.07M 4.73% | 375.97M 18.95% | 433.39M 15.27% | 523.02M 20.68% | 332.78M 36.37% | 476.43M 43.16% | 421.38M 11.55% | 312.15M 25.92% | 590.19M 89.07% | 328.70M 44.31% | 402.70M 22.51% | 274.13M 31.93% | 327M 19.28% | 265M 18.96% | 269M 1.51% | 278M 3.35% | 342M 23.02% | 1.90B 456.73% | 401M 78.94% | 299M 25.44% | 344M 15.05% | |
common stock | 3.00M - | 3.00M 0.23% | 3.01M 0.10% | 3.02M 0.33% | 3.02M 0.13% | 3.03M 0.26% | 3.04M 0.17% | 3.04M 0.23% | 3.04M 0.07% | 3.05M 0.33% | 3.06M 0.03% | 3.06M 0.33% | 3.07M 0.07% | 3.07M 0.23% | 3.08M 0.03% | 3.08M 0.26% | 3.09M 0.10% | 3.09M 0.13% | 3.09M 0.03% | 3.10M 0.16% | 3.18M 2.65% | 3.18M 0.13% | 3.18M 0.06% | 3.19M 0.16% | 3.19M 0.03% | 3.20M 0.19% | 3.20M 0.09% | 3.20M 0.16% | 3.21M 0.03% | 3.21M 0.09% | 3.21M 0% | 3.21M 0.12% | 3.21M 0% | 3.21M 0.09% | 3.21M 0% | 3M 6.69% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 173.61M - | 229.48M 32.18% | 63.94M 72.14% | 271.76M 325.04% | 248.63M 8.51% | 261.02M 4.98% | 81.74M 68.68% | 252.82M 209.28% | 252.75M 0.03% | 280.09M 10.82% | 127.24M 54.57% | 311.75M 145.01% | 331.62M 6.37% | 344.85M 3.99% | 199.66M 42.10% | 333.00M 66.78% | 353.56M 6.18% | 373.82M 5.73% | 252.36M 32.49% | 478.68M 89.68% | 579.69M 21.10% | 618.48M 6.69% | 311.43M 49.65% | 566.29M 81.83% | 588.00M 3.83% | 589.11M 0.19% | 310.13M 47.36% | 604.29M 94.85% | 816.13M 35.06% | 659.88M 19.15% | 291.42M 55.84% | 662.99M 127.50% | 684.51M 3.25% | 696.24M 1.71% | 279.30M 59.88% | 256M - | 246M 3.91% | 280M 13.82% | 663M - | 731M 10.26% | 701M 4.10% | ||||
deferred revenue non current | 133.82M - | 181.66M - | 24.08M - | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24.08M 0% | 24M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 118.04M - | 118.69M 0.55% | 133.82M 12.75% | 162.00M 21.05% | 160.45M 0.95% | 159.27M 0.74% | 181.66M 14.06% | 177.37M 2.36% | 178.52M 0.65% | 175.31M 1.80% | 127.24M 27.42% | 179.40M 41.00% | 225.34M 25.60% | 226.68M 0.60% | 199.66M 11.92% | 221.50M 10.94% | 225.26M 1.70% | 241.54M 7.23% | 252.36M 4.48% | 242.23M 4.02% | 332.60M 37.31% | 325.54M 2.12% | 311.43M 4.33% | 305.77M 1.82% | 303.18M 0.85% | 296.20M 2.30% | 310.13M 4.70% | 300.12M 3.23% | 299.87M 0.08% | 304.90M 1.68% | 291.42M 4.42% | 285.58M 2.00% | 285.43M 0.06% | 280.85M 1.60% | 279.30M 0.55% | 270M 3.33% | 256M 5.19% | 246M 3.91% | 280M 13.82% | 283M 1.07% | 300M 6.01% | 416M 38.67% | 448M 7.69% | ||
goodwill | 1.83B - | 1.92B 5.19% | 1.94B 0.86% | 2.20B 13.41% | 2.31B 5.08% | 2.26B 2.24% | 2.29B 1.41% | 2.24B 2.35% | 2.29B 2.30% | 2.35B 2.69% | 2.32B 1.23% | 3.08B 32.60% | 3.06B 0.51% | 3.12B 1.88% | 3.05B 2.00% | 3.12B 2.16% | 3.19B 2.27% | 3.39B 6.29% | 3.54B 4.25% | 3.57B 1.01% | 4.42B 23.79% | 4.48B 1.21% | 4.38B 2.10% | 4.35B 0.62% | 4.41B 1.28% | 4.31B 2.27% | 4.41B 2.24% | 4.33B 1.63% | 4.38B 0.98% | 4.47B 2.20% | 4.59B 2.64% | 4.52B 1.65% | 4.57B 1.16% | 4.53B 0.93% | 4.54B 0.32% | 4.43B 2.51% | 4.29B 3.07% | 4.13B 3.68% | 4.32B 4.53% | 4.37B 1.09% | 4.40B 0.78% | 5.55B 26.09% | 5.60B 0.94% | 5.53B 1.32% | |
goodwill and intangible assets | 1.97B - | 2.08B 5.09% | 2.09B 0.76% | 2.43B 16.04% | 2.54B 4.65% | 2.48B 2.41% | 2.53B 2.27% | 2.47B 2.66% | 2.52B 1.95% | 2.57B 2.09% | 2.53B 1.30% | 3.52B 39.01% | 3.69B 4.74% | 3.74B 1.26% | 3.64B 2.61% | 3.70B 1.60% | 3.79B 2.42% | 3.99B 5.49% | 4.28B 7.15% | 4.31B 0.76% | 5.40B 25.09% | 5.43B 0.62% | 5.31B 2.18% | 5.24B 1.25% | 5.29B 0.88% | 5.15B 2.70% | 5.26B 2.13% | 5.15B 1.96% | 5.18B 0.43% | 5.27B 1.87% | 5.41B 2.52% | 5.29B 2.09% | 5.34B 0.82% | 5.28B 1.04% | 5.29B 0.10% | 5.14B 2.74% | 4.96B 3.54% | 4.76B 4.05% | 4.97B 4.50% | 5.02B 0.91% | 5.05B 0.62% | 6.72B 33.20% | 6.91B 2.81% | 6.80B 1.68% | |
intangible assets | 148.77M - | 154.43M 3.80% | 153.74M 0.45% | 229.35M 49.18% | 230.43M 0.47% | 221.05M 4.07% | 245.53M 11.07% | 231.85M 5.57% | 228.58M 1.41% | 219.63M 3.91% | 215.12M 2.06% | 447.73M 108.13% | 630.36M 40.79% | 619.25M 1.76% | 584.23M 5.65% | 576.45M 1.33% | 595.33M 3.28% | 602.42M 1.19% | 743.77M 23.46% | 740.80M 0.40% | 973.03M 31.35% | 953.37M 2.02% | 928.75M 2.58% | 889.61M 4.21% | 880.12M 1.07% | 837.27M 4.87% | 850.34M 1.56% | 819.34M 3.65% | 798.80M 2.51% | 799.46M 0.08% | 814.22M 1.85% | 777.37M 4.53% | 768.47M 1.15% | 755.43M 1.70% | 746.15M 1.23% | 715M 4.17% | 669M 6.43% | 626M 6.43% | 653M 4.31% | 651M 0.31% | 648M 0.46% | 1.18B 81.48% | 1.31B 11.65% | 1.27B 3.20% | |
inventory | 972.93M - | 1.02B 4.65% | 1.08B 5.77% | 1.26B 16.61% | 1.35B 7.24% | 1.34B 0.40% | 1.43B 6.90% | 1.36B 5.29% | 1.40B 3.27% | 1.46B 4.44% | 1.56B 6.28% | 1.78B 14.54% | 1.89B 6.04% | 1.91B 1.17% | 1.94B 1.19% | 1.98B 2.23% | 2.06B 4.30% | 2.24B 8.38% | 2.38B 6.46% | 2.40B 0.86% | 2.72B 13.19% | 2.79B 2.82% | 2.84B 1.47% | 2.69B 5.08% | 2.65B 1.56% | 2.58B 2.56% | 2.77B 7.38% | 2.72B 1.95% | 2.29B 15.83% | 2.25B 1.85% | 2.41B 7.51% | 2.39B 0.91% | 2.39B 0.06% | 2.42B 1.24% | 2.61B 7.70% | 2.57B 1.44% | 2.65B 2.99% | 2.63B 0.57% | 2.75B 4.44% | 2.73B 0.69% | 2.68B 1.90% | 3.00B 11.82% | 3.12B 4.10% | 3.12B 0.06% | |
long term debt | 1.31B - | 1.25B 4.62% | 1.26B 1.06% | 1.70B 34.12% | 1.88B 10.86% | 1.83B 2.91% | 1.80B 1.32% | 1.67B 7.15% | 1.65B 1.21% | 1.57B 4.96% | 1.53B 2.64% | 2.74B 79.45% | 3.27B 19.37% | 3.19B 2.60% | 3.28B 2.71% | 2.93B 10.45% | 2.89B 1.45% | 3.02B 4.53% | 3.28B 8.47% | 3.17B 3.26% | 4.26B 34.39% | 4.25B 0.26% | 4.19B 1.45% | 5.20B 24.21% | 5.04B 3.08% | 4.87B 3.48% | 4.85B 0.28% | 4.78B 1.56% | 4.27B 10.62% | 4.13B 3.24% | 4.01B 2.93% | 3.69B 7.97% | 3.58B 3.12% | 3.54B 1.08% | 3.99B 12.69% | 3.84B 3.65% | 3.44B 10.44% | 3.46B 0.47% | 3.71B 7.44% | 3.79B 2.21% | 4.55B 19.95% | 4.91B 7.80% | 4.82B 1.81% | 5.30B 9.98% | |
long term investments | -53.33M - | -53.13M 0.37% | -73.82M - | -74.09M 0.37% | -74.00M 0.13% | -78.34M - | -77.97M 0.47% | -77.40M 0.73% | -179.40M - | -225.34M 25.60% | -226.68M 0.60% | 183.47M 180.94% | 185.26M 0.98% | 182.00M 1.76% | 199.25M 9.48% | 208.40M 4.60% | 208.21M 0.09% | 202.65M 2.67% | 157.41M 22.33% | 179.17M 13.82% | 134.23M 25.08% | 133.15M 0.80% | 144.01M 8.15% | 139.24M 3.31% | 145.86M 4.75% | 136.67M 6.30% | 147.54M 7.95% | 155.22M 5.21% | 170.73M 9.99% | 168.47M 1.32% | 178.41M 5.90% | 180.71M 1.29% | 179M 0.94% | 154M 13.97% | 146M 5.19% | 141M 3.42% | 156M 10.64% | 155M 0.64% | 158M 1.94% | 159M 0.63% | 163M 2.52% | ||||
net debt | 1.21B - | 1.20B 0.84% | 1.16B 4.10% | 1.62B 40.01% | 1.84B 13.87% | 1.65B 10.23% | 1.75B 5.84% | 1.56B 10.90% | 1.55B 0.71% | 1.47B 5.03% | 1.50B 1.85% | 2.59B 72.93% | 3.06B 18.26% | 2.99B 2.28% | 3.11B 4.08% | 2.76B 11.36% | 2.68B 2.78% | 2.87B 7.06% | 3.12B 8.72% | 3.07B 1.82% | 4.09B 33.45% | 4.03B 1.62% | 3.98B 1.20% | 5.24B 31.67% | 5.02B 4.21% | 4.79B 4.61% | 4.88B 1.90% | 4.75B 2.53% | 4.10B 13.70% | 4.03B 1.85% | 3.98B 1.19% | 3.54B 10.99% | 3.54B 0.06% | 3.37B 4.65% | 3.95B 17.05% | 3.74B 5.39% | 3.42B 8.56% | 3.42B 0.03% | 3.66B 6.99% | 3.69B 0.82% | 3.43B 7.08% | 5.29B 54.41% | 5.34B 0.93% | 5.27B 1.31% | |
net receivables | 413.21M - | 438.80M 6.19% | 458.09M 4.40% | 577.21M 26.00% | 624.30M 8.16% | 609.43M 2.38% | 601.42M 1.31% | 645.04M 7.25% | 651.27M 0.97% | 626.78M 3.76% | 590.16M 5.84% | 882.58M 49.55% | 995.15M 12.75% | 959.32M 3.60% | 860.55M 10.30% | 973.67M 13.15% | 1.00B 2.83% | 1.02B 2.05% | 1.03B 0.53% | 1.21B 17.98% | 1.30B 7.40% | 1.26B 3.51% | 1.15B 8.11% | 1.35B 17.28% | 1.29B 5.00% | 1.22B 4.87% | 1.13B 7.53% | 1.17B 3.31% | 1.13B 3.66% | 1.17B 4.32% | 1.07B 8.61% | 1.25B 16.67% | 1.23B 2.13% | 1.19B 3.32% | 1.07B 9.47% | 1.24B 15.50% | 1.16B 6.30% | 1.05B 9.47% | 998M 5.04% | 1.26B 25.95% | 1.26B 0% | 1.30B 3.50% | 1.17B 10.45% | 1.39B 19.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.55M - | 44.39M 2.54% | 42.28M 4.76% | 73.40M 73.61% | 86.05M 17.24% | 76.14M 11.52% | 85.80M 12.69% | 80.25M 6.46% | 97.56M 21.56% | 81.25M 16.72% | 106.60M 31.21% | 99.29M 6.86% | 139.54M 40.54% | 151.80M 8.79% | 87.77M 42.18% | 101.38M 15.51% | 132.48M 30.68% | 135.19M 2.04% | 134.48M 0.53% | 180.37M 34.12% | 228.73M 26.81% | 200.94M 12.15% | 199.03M 0.95% | 283.21M 42.29% | 319.94M 12.97% | 245.08M 23.40% | 260.89M 6.45% | 222.62M 14.67% | 216.44M 2.78% | 260.78M 20.49% | 233.88M 10.31% | 218.66M 6.50% | 219.95M 0.59% | 247.84M 12.68% | 296.95M 19.81% | 253M 14.80% | 255M 0.79% | 247M 3.14% | 230M 6.88% | 291M 26.52% | 314M 7.90% | 275M 12.42% | 283M 2.91% | 343M 21.20% | |
other current liabilities | 56.97M - | 67.01M 17.62% | 223.41M 233.40% | 84.95M 61.98% | 37.43M 55.94% | 33.88M 9.50% | 205.24M 505.86% | 59.57M 70.98% | 41.29M 30.69% | 64.10M 55.25% | 153.11M 138.87% | 64.47M 57.89% | 40.79M 36.73% | 46.81M 14.76% | 311.25M 564.86% | 83.60M 73.14% | 47.04M 43.73% | 51.78M 10.08% | 155.39M 200.08% | 41.17M 73.51% | 49.60M 20.49% | 57.09M 15.09% | 314.69M 451.24% | 100.06M 68.20% | 134.85M 34.78% | 113.35M 15.95% | 377.69M 233.21% | 130.90M 65.34% | 67.41M 48.50% | 102.37M 51.87% | 484.36M 373.12% | 104.51M 78.42% | 110.50M 5.73% | 123.11M 11.41% | 472.27M 283.64% | 902M 90.99% | 530M 41.24% | 518M 2.26% | 430M 16.99% | 807M 87.67% | 112M 86.12% | 321M 186.61% | 149M 53.58% | 905M 507.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.57M - | 78.17M 12.35% | 81.12M 3.78% | 95.87M 18.18% | 97.15M 1.33% | 98.55M 1.44% | 91.67M 6.98% | 96.82M 5.62% | 96.77M 0.05% | 96.39M 0.40% | 76.19M 20.95% | 81.31M 6.71% | 142.62M 75.41% | 148.31M 3.99% | 101.56M 31.52% | -109.15M 207.47% | -105.61M 3.25% | -107.98M 2.25% | 142.97M 232.39% | -96.16M 167.26% | -163.70M 70.24% | -120.31M 26.51% | 162.91M 235.41% | -148.70M 191.27% | -155.22M 4.39% | -146.92M 5.35% | 153.11M 204.21% | -160.24M 204.66% | -153.38M 4.28% | -154.74M 0.89% | 163.66M 205.76% | -115.69M 170.69% | -96.22M 16.82% | -72.12M 25.05% | 224.97M 411.95% | -51M 122.67% | -51M 0% | -48M 5.88% | 204M 525% | -85M 141.67% | -79M 7.06% | -151M 91.14% | -161M 6.62% | -125M 22.36% | |
other non current liabilities | 91.99M - | 94.81M 3.07% | -41.81M 144.10% | 105.26M 351.74% | 105.83M 0.54% | 111.09M 4.97% | -62.23M 156.02% | 120.54M 293.69% | 123.50M 2.45% | 124.25M 0.61% | 125.28M 0.82% | 150.44M 20.08% | 209.96M 39.56% | 211.44M 0.71% | 174.15M 17.64% | 200.89M 15.36% | 236.63M 17.79% | 257.30M 8.74% | 307.52M 19.52% | 329.39M 7.11% | 389.57M 18.27% | 376.57M 3.34% | 364.19M 3.29% | 329.30M 9.58% | 342.19M 3.91% | 322.20M 5.84% | 365.67M 13.49% | 326.43M 10.73% | 343.69M 5.29% | 358.40M 4.28% | 374.64M 4.53% | 369.55M 1.36% | 380.43M 2.94% | 378.38M 0.54% | 364.37M 3.70% | 349M 4.22% | 324M 7.16% | 312M 3.70% | 283M 9.29% | 289M 2.12% | 283M 2.08% | 289M 2.12% | 314M 8.65% | 753M 139.81% | |
othertotal stockholders equity | 982.39M - | 996.25M 1.41% | 1.01B 0.99% | 1.02B 1.53% | 1.03B 1.01% | 1.04B 1.18% | 1.05B 1.02% | 1.06B 0.62% | 1.07B 0.85% | 1.08B 1.32% | 1.09B 0.58% | 1.10B 1.03% | 1.11B 0.84% | 1.11B 0.03% | 1.12B 0.53% | 1.12B 0.55% | 1.13B 0.67% | 1.14B 0.47% | 1.14B 0.51% | 1.15B 0.43% | 1.40B 22.44% | 1.41B 0.40% | 1.36B 3.84% | 1.29B 4.79% | 1.18B 8.67% | 1.08B 8.72% | 1.07B 0.85% | 985.78M 7.56% | 993.52M 0.78% | 999.67M 0.62% | 975.48M 2.42% | 923.58M 5.32% | 629.23M 31.87% | 416.54M 33.80% | 128.14M 69.24% | -8M 106.24% | -402M 4,925% | -738M 83.58% | -883M 19.65% | -884M 0.11% | -874M 1.13% | -867M 0.80% | -886M 2.19% | -913M 3.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 515.35M - | 531.90M 3.21% | 546.65M 2.77% | 593.87M 8.64% | 621.60M 4.67% | 612.29M 1.50% | 629.99M 2.89% | 621.57M 1.34% | 650.05M 4.58% | 652.78M 0.42% | 696.57M 6.71% | 758.64M 8.91% | 1.06B 39.07% | 1.02B 2.97% | 811.58M 20.72% | 809.21M 0.29% | 841.61M 4.00% | 867.97M 3.13% | 913.09M 5.20% | 929.76M 1.83% | 1.19B 27.83% | 1.20B 1.06% | 1.22B 1.60% | 2.49B 103.74% | 2.50B 0.62% | 2.49B 0.55% | 2.54B 2.23% | 2.47B 2.80% | 2.47B 0.10% | 2.49B 0.77% | 2.60B 4.58% | 2.58B 0.92% | 2.58B 0.10% | 2.53B 1.63% | 2.66B 5.00% | 2.56B 3.87% | 2.48B 2.82% | 2.36B 4.95% | 2.46B 4.28% | 2.51B 2.07% | 2.58B 2.43% | 2.73B 6.21% | 2.85B 4.28% | 2.81B 1.58% | |
retained earnings | 1.17B - | 1.24B 6.28% | 1.32B 6.26% | 1.43B 7.92% | 1.53B 7.35% | 1.62B 5.98% | 1.70B 4.96% | 1.81B 6.29% | 1.93B 6.61% | 2.03B 5.25% | 2.13B 4.68% | 2.23B 5.07% | 2.37B 6.30% | 2.50B 5.44% | 2.59B 3.45% | 2.73B 5.26% | 2.88B 5.53% | 3.00B 4.25% | 3.12B 4.14% | 3.27B 4.73% | 3.43B 4.80% | 3.56B 3.91% | 3.60B 1.01% | 3.70B 2.72% | 3.85B 4.07% | 4.00B 3.96% | 4.14B 3.51% | 4.28B 3.44% | 4.40B 2.77% | 4.60B 4.40% | 4.78B 3.94% | 5.04B 5.57% | 5.35B 6.04% | 5.63B 5.31% | 5.79B 2.89% | 6.00B 3.48% | 6.34B 5.82% | 6.54B 3.03% | 6.66B 1.84% | 6.85B 2.94% | 7.06B 3.02% | 7.19B 1.91% | 7.29B 1.33% | 7.37B 1.06% | |
short term debt | 64.96M - | 61.12M 5.91% | 41.53M 32.05% | 35.11M 15.48% | 71.49M 103.63% | 72.91M 1.99% | 63.52M 12.88% | 62.30M 1.91% | 39.38M 36.80% | 37.17M 5.60% | 56.03M 50.73% | 75.36M 34.50% | 60.83M 19.28% | 74.83M 23.01% | 66.11M 11.65% | 91.99M 39.15% | 96.86M 5.30% | 126.89M 31.00% | 126.36M 0.42% | 142.28M 12.60% | 177.37M 24.67% | 118.36M 33.27% | 121.83M 2.92% | 352.45M 189.31% | 352.14M 0.09% | 353.71M 0.45% | 547.89M 54.90% | 309.96M 43.43% | 309.38M 0.19% | 316.51M 2.30% | 280.31M 11.44% | 440.60M 57.18% | 291.90M 33.75% | 239.94M 17.80% | 237.86M 0.87% | 223M 6.25% | 242M 8.52% | 231M 4.55% | 222M 3.90% | 234M 5.41% | 778M 232.48% | 784M 0.77% | 820M 4.59% | 314M 61.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.33M - | 53.13M 0.37% | 73.82M - | 74.09M 0.37% | 74.00M 0.13% | 78.34M - | 77.97M 0.47% | 77.40M 0.73% | 179.40M - | 225.34M 25.60% | 226.68M 0.60% | 221.50M - | 225.26M 1.70% | 241.54M 7.23% | 242.23M - | 332.60M 37.31% | 325.54M 2.12% | 305.77M - | 303.18M 0.85% | 296.20M 2.30% | 300.12M - | 299.87M 0.08% | 304.90M 1.68% | 285.58M - | 285.43M 0.06% | 280.85M 1.60% | 270M - | 256M 5.19% | 246M 3.91% | 283M - | 300M 6.01% | 416M 38.67% | 448M 7.69% | 426M 4.91% | |||||||||||
tax payables | 9.76M - | 16.47M 68.85% | 17.44M 5.87% | 27.92M 60.10% | 51.00M 82.64% | 45.10M 11.57% | 37.06M - | 274.50M - | |||||||||||||||||||||||||||||||||||||
total assets | 4.22B - | 4.36B 3.38% | 4.52B 3.62% | 5.21B 15.29% | 5.50B 5.55% | 5.53B 0.65% | 5.57B 0.70% | 5.52B 0.92% | 5.63B 2.03% | 5.70B 1.23% | 5.65B 0.99% | 7.36B 30.26% | 8.19B 11.27% | 8.20B 0.22% | 8.30B 1.21% | 8.12B 2.18% | 8.43B 3.80% | 8.86B 5.14% | 9.37B 5.67% | 9.64B 2.88% | 11.55B 19.85% | 11.59B 0.32% | 11.39B 1.66% | 12.67B 11.17% | 12.70B 0.30% | 12.41B 2.30% | 12.78B 2.97% | 12.35B 3.33% | 12.04B 2.58% | 12.16B 1.05% | 12.36B 1.64% | 12.67B 2.47% | 12.44B 1.80% | 12.46B 0.18% | 12.61B 1.17% | 12.78B 1.36% | 12.13B 5.04% | 11.67B 3.86% | 12.04B 3.19% | 12.51B 3.90% | 14.15B 13.17% | 15.17B 7.16% | 15.08B 0.59% | 15.27B 1.27% | |
total current assets | 1.66B - | 1.68B 1.03% | 1.80B 7.41% | 2.09B 16.32% | 2.24B 7.03% | 2.35B 4.68% | 2.32B 1.20% | 2.34B 0.85% | 2.37B 1.52% | 2.39B 0.61% | 2.34B 1.95% | 2.99B 27.90% | 3.30B 10.17% | 3.30B 0.09% | 3.57B 8.26% | 3.32B 6.99% | 3.50B 5.50% | 3.67B 4.79% | 3.82B 4.19% | 4.04B 5.68% | 4.59B 13.73% | 4.59B 0.01% | 4.52B 1.57% | 4.64B 2.74% | 4.63B 0.28% | 4.48B 3.20% | 4.69B 4.55% | 4.44B 5.23% | 4.11B 7.56% | 4.10B 0.11% | 4.03B 1.67% | 4.45B 10.41% | 4.17B 6.41% | 4.26B 2.18% | 4.25B 0.12% | 4.68B 10.05% | 4.33B 7.50% | 4.20B 2.98% | 4.26B 1.33% | 4.62B 8.57% | 6.16B 33.16% | 5.29B 14.13% | 4.87B 7.91% | 5.20B 6.86% | |
total current liabilities | 559.11M - | 642.51M 14.92% | 677.95M 5.52% | 775.91M 14.45% | 750.21M 3.31% | 771.39M 2.82% | 750.70M 2.68% | 772.31M 2.88% | 726.37M 5.95% | 797.70M 9.82% | 751.97M 5.73% | 1.05B 39.55% | 1.17B 11.34% | 1.15B 1.64% | 1.21B 5.36% | 1.16B 4.22% | 1.22B 5.34% | 1.30B 6.60% | 1.32B 1.57% | 1.47B 11.50% | 1.79B 21.26% | 1.74B 2.94% | 1.69B 2.61% | 1.97B 16.63% | 2.11B 6.87% | 2.05B 2.51% | 2.18B 6.06% | 1.94B 11.00% | 1.95B 0.56% | 1.93B 1.19% | 1.99B 3.22% | 2.44B 22.54% | 2.28B 6.50% | 2.32B 1.94% | 2.17B 6.75% | 2.50B 15.22% | 2.48B 0.40% | 2.35B 5.39% | 2.27B 3.40% | 2.41B 6.21% | 3.03B 25.54% | 3.56B 17.54% | 3.32B 6.77% | 3.06B 7.81% | |
total debt | 1.38B - | 1.31B 4.68% | 1.31B 0.48% | 1.73B 32.54% | 1.95B 12.75% | 1.90B 2.73% | 1.86B 1.76% | 1.73B 6.97% | 1.69B 2.49% | 1.61B 4.98% | 1.58B 1.40% | 2.82B 77.86% | 3.34B 18.34% | 3.26B 2.14% | 3.34B 2.38% | 3.03B 9.47% | 2.99B 1.25% | 3.15B 5.39% | 3.40B 8.11% | 3.31B 2.67% | 4.44B 33.97% | 4.37B 1.58% | 4.31B 1.33% | 5.56B 28.87% | 5.39B 2.89% | 5.22B 3.23% | 5.40B 3.46% | 5.09B 5.81% | 4.58B 9.98% | 4.45B 2.86% | 4.29B 3.54% | 4.13B 3.71% | 3.87B 6.38% | 3.78B 2.34% | 4.22B 11.83% | 4.06B 3.79% | 3.68B 9.40% | 3.69B 0.14% | 3.94B 6.73% | 4.03B 2.39% | 5.33B 32.29% | 5.69B 6.77% | 5.64B 0.93% | 5.61B 0.44% | |
total investments | -53.33M - | -53.13M 0.37% | -73.82M - | -74.09M 0.37% | -74.00M 0.13% | -78.34M - | -77.97M 0.47% | -77.40M 0.73% | -179.40M - | -225.34M 25.60% | -226.68M 0.60% | 183.47M 180.94% | 185.26M 0.98% | 182.00M 1.76% | 199.25M 9.48% | 208.40M 4.60% | 208.21M 0.09% | 202.65M 2.67% | 157.41M 22.33% | 179.17M 13.82% | 134.23M 25.08% | 133.15M 0.80% | 144.01M 8.15% | 139.24M 3.31% | 145.86M 4.75% | 136.67M 6.30% | 147.54M 7.95% | 155.22M 5.21% | 170.73M 9.99% | 168.47M 1.32% | 178.41M 5.90% | 180.71M 1.29% | 179M 0.94% | 154M 13.97% | 146M 5.19% | 141M 3.42% | 156M 10.64% | 155M 0.64% | 158M 1.94% | 159M 0.63% | 163M 2.52% | ||||
total liabilities | 2.08B - | 2.11B 1.26% | 2.17B 2.90% | 2.74B 26.33% | 2.90B 5.75% | 2.87B 1.02% | 2.85B 0.49% | 2.74B 3.87% | 2.68B 2.26% | 2.67B 0.49% | 2.53B 5.03% | 4.12B 62.74% | 4.88B 18.34% | 4.78B 2.08% | 4.86B 1.75% | 4.52B 7.10% | 4.57B 1.30% | 4.82B 5.44% | 5.16B 6.99% | 5.22B 1.10% | 6.77B 29.79% | 6.69B 1.24% | 6.55B 1.99% | 7.81B 19.14% | 7.79B 0.19% | 7.54B 3.28% | 7.73B 2.55% | 7.37B 4.72% | 6.89B 6.51% | 6.75B 2.06% | 6.69B 0.84% | 6.81B 1.76% | 6.54B 3.86% | 6.54B 0.02% | 6.82B 4.23% | 6.96B 1.99% | 6.50B 6.47% | 6.37B 2.15% | 6.55B 2.86% | 6.78B 3.54% | 8.19B 20.77% | 9.17B 12.02% | 8.90B 2.98% | 9.11B 2.39% | |
total liabilities and stockholders equity | 4.22B - | 4.36B 3.38% | 4.52B 3.62% | 5.21B 15.29% | 5.50B 5.55% | 5.53B 0.65% | 5.57B 0.70% | 5.52B 0.92% | 5.63B 2.03% | 5.70B 1.23% | 5.65B 0.99% | 7.36B 30.26% | 8.19B 11.27% | 8.20B 0.22% | 8.30B 1.21% | 8.12B 2.18% | 8.43B 3.80% | 8.86B 5.14% | 9.37B 5.67% | 9.64B 2.88% | 11.55B 19.85% | 11.59B 0.32% | 11.39B 1.66% | 12.67B 11.17% | 12.70B 0.30% | 12.41B 2.30% | 12.78B 2.97% | 12.35B 3.33% | 12.04B 2.58% | 12.16B 1.05% | 12.36B 1.64% | 12.67B 2.47% | 12.44B 1.80% | 12.46B 0.18% | 12.61B 1.17% | 12.78B 1.36% | 12.13B 5.04% | 11.67B 3.86% | 12.04B 3.19% | 12.51B 3.90% | 14.15B 13.17% | 15.17B 7.16% | 15.08B 0.59% | 15.27B 1.27% | |
total non current assets | 2.56B - | 2.69B 4.91% | 2.72B 1.25% | 3.12B 14.62% | 3.26B 4.55% | 3.19B 2.12% | 3.26B 2.10% | 3.19B 2.17% | 3.26B 2.41% | 3.32B 1.69% | 3.31B 0.29% | 4.36B 31.93% | 4.89B 12.02% | 4.91B 0.43% | 4.74B 3.52% | 4.80B 1.45% | 4.93B 2.62% | 5.20B 5.38% | 5.54B 6.72% | 5.60B 0.94% | 6.96B 24.26% | 6.99B 0.54% | 6.87B 1.71% | 8.02B 16.71% | 8.07B 0.64% | 7.93B 1.79% | 8.09B 2.07% | 7.91B 2.23% | 7.93B 0.21% | 8.06B 1.64% | 8.33B 3.32% | 8.21B 1.38% | 8.27B 0.71% | 8.20B 0.82% | 8.35B 1.83% | 8.10B 3.06% | 7.80B 3.62% | 7.46B 4.34% | 7.78B 4.23% | 7.88B 1.35% | 8.00B 1.45% | 9.88B 23.54% | 10.21B 3.33% | 10.07B 1.40% | |
total non current liabilities | 1.52B - | 1.46B 3.75% | 1.49B 1.75% | 1.96B 31.73% | 2.15B 9.33% | 2.10B 2.36% | 2.10B 0.32% | 1.97B 6.27% | 1.95B 0.82% | 1.87B 4.32% | 1.78B 4.73% | 3.07B 72.53% | 3.71B 20.72% | 3.63B 2.22% | 3.65B 0.61% | 3.36B 8.05% | 3.35B 0.09% | 3.52B 5.01% | 3.84B 9.00% | 3.74B 2.48% | 4.98B 33.16% | 4.95B 0.62% | 4.86B 1.78% | 5.84B 20.01% | 5.69B 2.57% | 5.48B 3.56% | 5.55B 1.24% | 5.43B 2.25% | 4.94B 9.03% | 4.82B 2.40% | 4.70B 2.46% | 4.37B 7.03% | 4.27B 2.39% | 4.22B 1.06% | 4.65B 10.27% | 4.46B 4.17% | 4.02B 9.87% | 4.01B 0.15% | 4.28B 6.53% | 4.37B 2.13% | 5.16B 18.14% | 5.61B 8.78% | 5.58B 0.57% | 6.05B 8.46% | |
total stockholders equity | 2.14B - | 2.25B 5.45% | 2.35B 4.29% | 2.47B 5.12% | 2.60B 5.32% | 2.67B 2.50% | 2.72B 1.99% | 2.78B 2.18% | 2.95B 6.27% | 3.04B 2.80% | 3.11B 2.57% | 3.23B 3.84% | 3.31B 2.26% | 3.43B 3.62% | 3.44B 0.46% | 3.61B 4.76% | 3.86B 6.93% | 4.04B 4.78% | 4.20B 3.89% | 4.41B 4.96% | 4.72B 7.10% | 4.84B 2.56% | 4.78B 1.20% | 4.80B 0.36% | 4.84B 0.85% | 4.82B 0.47% | 5.01B 3.97% | 4.96B 1.02% | 5.12B 3.24% | 5.39B 5.27% | 5.66B 4.97% | 5.84B 3.30% | 5.88B 0.60% | 5.90B 0.41% | 5.77B 2.20% | 5.78B 0.21% | 5.59B 3.35% | 5.26B 5.87% | 5.45B 3.63% | 5.69B 4.36% | 5.95B 4.60% | 5.96B 0.08% | 6.17B 3.51% | 6.16B 0.13% |
All numbers in USD (except ratios and percentages)