NASDAQ:LPLA
LPL Financial Holdings Inc.
- Stock
Last Close
222.00
25/09 14:39
Market Cap
20.39B
Beta: 0.90
Volume Today
107.69K
Avg: 1.02M
PE Ratio
16.27
PFCF: −73.60
Dividend Yield
0.48%
Payout:5.70%
Preview
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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 | Jun '24 | ||
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account payables | 344.80M - | 274.83M 20.29% | 297.89M 8.39% | 325.53M 9.28% | 334.85M 2.86% | 335.91M 0.31% | 343.83M 2.36% | 352.42M 2.50% | 380.52M 7.98% | 351.22M 7.70% | 404.60M 15.20% | 418.99M 3.55% | 448.58M 7.06% | 421.58M 6.02% | 433.25M 2.77% | 456.96M 5.47% | 515.41M 12.79% | 510.10M 1.03% | 535.42M 4.96% | 540.93M 1.03% | 554.82M 2.57% | 545.69M 1.65% | 497.34M 8.86% | 572.74M 15.16% | 649.97M 13.48% | 572.10M 11.98% | 608.79M 6.41% | 670.84M 10.19% | 771.30M 14.98% | 781.35M 1.30% | 856.76M 9.65% | 963.83M 12.50% | 554.14M 42.51% | 480.57M 13.28% | 518.68M 7.93% | 561.29M 8.22% | 596.38M 6.25% | 510.44M 14.41% | 577.03M 13.04% | 2.39B 313.93% | 2.75B 15.22% | |||
accumulated other comprehensive income loss | 115K - | 1.18M 923.48% | 1.53M 30.16% | 1.30M 15.40% | 937K 27.70% | 1.25M 33.83% | 851K 32.14% | 595K 30.08% | 553K 7.06% | 603K 9.04% | 379K 37.15% | 444K 17.15% | 315K 29.05% | 548K 73.97% | -427.34M - | -445.56M 4.26% | -467.14M 4.84% | -489.21M 4.72% | -308.15M 37.01% | -318.52M 3.36% | -340.61M 6.94% | -364.40M 6.99% | -388.36M 6.57% | -414.33M 6.69% | -440.94M 6.42% | -467.66M 6.06% | -524.77M - | -561.21M 6.95% | ||||||||||||||||
cash and cash equivalents | 516.58M - | 470.31M 8.96% | 438.58M 6.75% | 459.49M 4.77% | 412.33M 10.26% | 484.69M 17.55% | 547.32M 12.92% | 410.04M 25.08% | 724.53M 76.70% | 775.37M 7.02% | 745.77M 3.82% | 787.36M 5.58% | 747.71M 5.04% | 797.29M 6.63% | 945.13M 18.54% | 577.96M 38.85% | 811.14M 40.34% | 820.06M 1.10% | 817.56M 0.30% | 768.55M 6.00% | 511.10M 33.50% | 676.90M 32.44% | 403.81M 40.34% | 929.54M 130.19% | 590.21M 36.50% | 418.20M 29.14% | 845.23M 102.11% | 800.80M 5.26% | 808.61M 0.98% | 839.14M 3.78% | 906.72M 8.05% | 977.79M 7.84% | 495.25M 49.35% | 1.01B 103.88% | 700.39M 30.63% | 1.22B 74.10% | 847.52M 30.50% | 469.79M 44.57% | 761.19M 62.03% | 799.21M 5.00% | 2.58B 222.96% | 2.83B 9.53% | 2.96B 4.65% | |
cash and short term investments | 516.58M - | 470.31M 8.96% | 438.58M 6.75% | 459.49M 4.77% | 412.33M 10.26% | 484.69M 17.55% | 547.32M 12.92% | 410.04M 25.08% | 724.53M 76.70% | 775.37M 7.02% | 745.77M 3.82% | 787.36M 5.58% | 747.71M 5.04% | 797.29M 6.63% | 945.13M 18.54% | 577.96M 38.85% | 811.14M 40.34% | 820.06M 1.10% | 817.56M 0.30% | 768.55M 6.00% | 511.10M 33.50% | 676.90M 32.44% | 403.81M 40.34% | 929.54M 130.19% | 590.21M 36.50% | 418.20M 29.14% | 845.23M 102.11% | 800.80M 5.26% | 808.61M 0.98% | 839.14M 3.78% | 906.72M 8.05% | 977.79M 7.84% | 495.25M 49.35% | 1.01B 103.88% | 700.39M 30.63% | 1.22B 74.10% | 847.52M 30.50% | 520.59M 38.57% | 761.19M 46.22% | 799.21M 5.00% | 2.58B 222.96% | 2.83B 9.53% | 2.96B 4.65% | |
common stock | 117K - | 118K 0.85% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 119K 0.85% | 119K 0% | 119K 0% | 120K 0.84% | 120K 0% | 120K 0% | 120K 0% | 122K 1.67% | 122K 0% | 123K 0.82% | 123K 0% | 124K 0.81% | 124K 0% | 124K 0% | 125K 0.81% | 126K 0.80% | 126K 0% | 126K 0% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 130K 0.78% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 131K 0.77% | 131K 0% | |
deferred revenue | 73.74M - | 79.32M 7.56% | 71M 10.49% | 68.82M 3.07% | 64.48M 6.30% | 80.26M 24.47% | 82.99M 3.40% | 71.85M 13.43% | 65.48M 8.86% | 76.73M 17.17% | 78.55M 2.38% | 72.96M 7.12% | 62.78M 13.94% | 79.41M 26.48% | 80.63M 1.54% | 73.55M 8.78% | 72.22M 1.81% | 96.41M 33.49% | 91.00M 5.61% | 82.55M 9.29% | 80.52M 2.45% | 99.03M 22.99% | 94.58M 4.50% | 85.00M 10.12% | 82.84M 2.54% | 109.42M 32.08% | 100.38M 8.26% | 99.69M 0.68% | 24.11M 75.81% | 123.15M 410.75% | 135.60M 10.11% | 168.33M 24.14% | 290.03M - | 156.21M - | ||||||||||
deferred revenue non current | 73.74M - | 79.32M 7.56% | 71M 10.49% | 68.82M 3.07% | 64.48M 6.30% | 80.26M 24.47% | 82.99M 3.40% | 71.85M 13.43% | 65.48M 8.86% | 76.73M 17.17% | 78.55M 2.38% | 72.96M 7.12% | 62.78M 13.94% | 79.41M 26.48% | 80.63M 1.54% | 73.55M 8.78% | 72.22M 1.81% | 96.41M 33.49% | 91.00M 5.61% | 82.55M 9.29% | 80.52M 2.45% | 99.03M 22.99% | 94.58M 4.50% | 85.00M 10.12% | 82.84M 2.54% | 109.42M 32.08% | 100.38M 8.26% | 99.69M 0.68% | 95.33M 4.38% | 123.15M 29.19% | 135.60M 10.11% | 168.33M 24.14% | 160.93M 4.40% | 182.51M 13.41% | 166.86M 8.57% | 150.24M 9.96% | 138.11M 8.08% | 174.51M 26.36% | 172.96M 0.89% | 156.21M - | ||||
deferrred tax liabilities non current | 89.37M - | 90.04M 0.76% | 90.27M 0.25% | 90.12M 0.16% | 66.18M 26.56% | 64.58M 2.41% | 64.99M 0.63% | 64.63M 0.55% | 36.30M 43.83% | 36.26M 0.11% | 36.06M 0.55% | 36.04M 0.07% | 25.61M 28.93% | 25.75M 0.51% | 25.35M 1.53% | 25.33M 0.10% | 16.00M 36.81% | 15.88M 0.78% | 15.88M 0.03% | 15.52M 2.26% | 18.32M 18.10% | 20.29M 10.73% | 20.31M 0.09% | 20.80M 2.44% | 2.10M 89.92% | -359.94M 17,256.24% | -348.22M 3.26% | -344.76M 0.99% | -2.55B 639.11% | -365.96M 85.64% | -375.16M 2.51% | -406.87M 8.45% | 146.37M 135.97% | 2.83B - | 165.34M - | |||||||||
goodwill | 1.36B - | 1.36B 0% | 1.36B 0% | 1.37B 0.33% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.43B 4.53% | 1.48B 3.43% | 1.48B 0% | 1.48B 0% | 1.49B 0.91% | 1.49B 0% | 1.49B 0% | 1.50B 0.83% | 1.50B 0.06% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.51B 0.68% | 1.51B 0% | 1.65B 8.77% | 1.64B 0.33% | 1.64B 0.07% | 1.64B 0.00% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.77B 7.51% | 1.77B 0.36% | 1.77B 0.00% | 1.86B 4.77% | 1.84B 0.84% | 1.86B 1.04% | |
goodwill and intangible assets | 1.83B - | 1.82B 0.53% | 1.81B 0.53% | 1.81B 0.01% | 1.80B 0.54% | 1.79B 0.56% | 1.78B 0.53% | 1.77B 0.54% | 1.76B 0.54% | 1.75B 0.54% | 1.74B 0.54% | 1.73B 0.55% | 1.72B 0.55% | 1.71B 0.55% | 1.70B 0.55% | 1.69B 0.55% | 1.84B 8.89% | 1.99B 8.06% | 1.97B 0.79% | 1.96B 0.79% | 1.97B 0.79% | 1.96B 0.82% | 1.94B 0.82% | 1.96B 0.87% | 1.94B 0.80% | 1.93B 0.85% | 1.91B 0.86% | 1.91B 0.14% | 1.91B 0.09% | 1.90B 0.72% | 2.13B 12.40% | 2.11B 0.97% | 2.10B 0.70% | 2.08B 1.00% | 2.08B 0.02% | 2.07B 0.27% | 2.07B 0.01% | 2.35B 13.32% | 2.38B 1.38% | 2.41B 1.47% | 2.53B 4.76% | 1.84B 27.18% | 1.86B 1.04% | |
intangible assets | 464.52M - | 454.81M 2.09% | 445.11M 2.13% | 440.53M 1.03% | 430.70M 2.23% | 420.63M 2.34% | 411.10M 2.27% | 401.56M 2.32% | 392.03M 2.37% | 382.51M 2.43% | 373.00M 2.49% | 363.50M 2.55% | 354.00M 2.61% | 344.50M 2.68% | 335.05M 2.74% | 325.70M 2.79% | 414.09M 27.14% | 513.59M 24.03% | 497.91M 3.05% | 482.23M 3.15% | 484.17M 0.40% | 468.06M 3.33% | 451.94M 3.44% | 456.47M 1.00% | 439.84M 3.64% | 423.34M 3.75% | 406.74M 3.92% | 409.43M 0.66% | 397.49M 2.92% | 383.79M 3.44% | 486.36M 26.72% | 470.99M 3.16% | 455.03M 3.39% | 433.93M 4.64% | 433.49M 0.10% | 427.79M 1.31% | 427.68M 0.03% | 580.06M 35.63% | 606.18M 4.50% | 641.17M 5.77% | 671.59M 4.74% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.54B - | 1.53B 0.18% | 1.53B 0.18% | 1.53B 0.18% | 1.52B 0.18% | 1.52B 0.18% | 1.55B 1.55% | 1.56B 0.91% | 2.24B 43.97% | 2.26B 0.66% | 2.27B 0.60% | 2.28B 0.49% | 2.28B 0.15% | 2.29B 0.29% | 2.28B 0.18% | 2.50B 9.32% | 2.49B 0.16% | 2.49B 0.19% | 2.48B 0.15% | 2.48B 0.15% | 2.48B 0.15% | 2.62B 5.91% | 2.62B 0.25% | 2.61B 0.17% | 2.65B 1.44% | 2.72B 2.60% | 2.60B 4.44% | 2.59B 0.19% | 2.59B 0.01% | 2.58B 0.64% | 2.97B 15.19% | 2.96B 0.09% | 2.81B 5.07% | 2.72B 3.26% | 2.72B 0.06% | 2.72B 0.06% | 2.72B 0.06% | 2.85B 4.91% | 3.00B 5.27% | 3.12B 4.11% | 3.73B 19.51% | 3.85B 3.21% | 4.44B 15.28% | |
long term investments | 15.82M - | 17.23M 8.97% | 14.37M 16.62% | 22.27M 54.97% | 22.06M 0.95% | 25.64M 16.23% | 20.59M 19.72% | 27.46M 33.39% | 21.84M 20.45% | 20.20M 7.49% | 21.85M 8.15% | 21.70M 0.70% | 20.27M 6.60% | 20.61M 1.71% | 26.19M 27.08% | 25.25M 3.60% | 29.71M 17.67% | 26.84M 9.67% | 37.06M 38.08% | 45.46M 22.66% | 42.27M 7.02% | 40.37M 4.50% | 41.19M 2.05% | 45.82M 11.23% | 58.25M 27.14% | 43.56M 25.22% | 49.73M 14.17% | 41.27M 17.01% | 42.49M 2.94% | 59.94M 41.07% | 40.88M 31.80% | 43.27M 5.85% | 49.19M 13.69% | 43.71M 11.15% | 47.70M 9.12% | 62.18M 30.36% | 52.61M 15.39% | 50.81M 3.43% | 50.08M 1.43% | 52.62M 5.08% | 91.31M 73.52% | 57.45M 37.08% | ||
net debt | 1.02B - | 1.06B 4.28% | 1.09B 2.73% | 1.07B 2.17% | 1.22B 14.47% | 1.16B 5.33% | 1.17B 1.38% | 1.30B 10.78% | 1.52B 17.02% | 1.48B 2.36% | 1.53B 2.91% | 1.50B 1.99% | 1.53B 2.42% | 1.49B 2.80% | 1.34B 10.19% | 1.92B 43.34% | 1.68B 12.36% | 1.67B 0.81% | 1.67B 0.08% | 1.71B 2.71% | 1.97B 14.82% | 1.95B 0.99% | 2.21B 13.69% | 1.68B 23.97% | 2.06B 22.42% | 2.30B 11.70% | 1.75B 23.82% | 1.79B 2.26% | 1.78B 0.46% | 1.74B 2.64% | 2.06B 18.64% | 1.99B 3.58% | 2.32B 16.73% | 1.71B 26.14% | 2.02B 17.96% | 1.50B 25.77% | 1.87B 24.69% | 2.38B 27.33% | 2.24B 5.92% | 2.33B 3.81% | 1.15B 50.42% | 1.03B 10.97% | 1.48B 44.58% | |
net receivables | 819.76M - | 771.11M 5.93% | 824.01M 6.86% | 827.56M 0.43% | 834.39M 0.83% | 815.37M 2.28% | 820.18M 0.59% | 839.26M 2.33% | 680.47M 18.92% | 645.13M 5.19% | 690.07M 6.97% | 663.47M 3.86% | 705.95M 6.40% | 656.72M 6.97% | 674.71M 2.74% | 785.46M 16.41% | 769.42M 2.04% | 846.07M 9.96% | 791.54M 6.44% | 885.50M 11.87% | 828.45M 6.44% | 819.17M 1.12% | 901.90M 10.10% | 858.39M 4.82% | 910.43M 6.06% | 930.39M 2.19% | 878.50M 5.58% | 936.59M 6.61% | 944.94M 0.89% | 1.05B 10.59% | 1.18B 12.74% | 1.30B 10.60% | 1.26B 3.09% | 1.37B 8.18% | 1.37B 0.12% | 1.40B 2.45% | 1.30B 7.54% | 1.33B 2.56% | 1.32B 0.88% | 2.72B 106.16% | 2.86B 5.39% | 3.13B 9.43% | 3.16B 0.90% | |
other assets | 998.95M - | 890.80M 10.83% | 938.52M 5.36% | 936.27M 0.24% | 1.06B 13.11% | 997.43M 5.82% | 1.02B 1.89% | 1.01B 0.66% | 1.09B 7.83% | 1.04B 4.74% | 1.11B 7.02% | 1.09B 2.07% | 1.21B 11.50% | 1.16B 4.39% | 1.19B 2.92% | 1.61B 34.72% | 1.53B 4.81% | 2.11B 38.01% | 1.98B 6.02% | 2.11B 6.16% | 2.53B 20.18% | 2.11B 16.62% | 2.26B 7.16% | 2.08B 8.09% | 2.71B 30.45% | 2.98B 9.75% | 2.35B 20.99% | 2.57B 9.25% | 3.12B 21.43% | 3.03B 2.85% | 3.33B 9.74% | 3.59B 7.90% | 3.22B 10.29% | 2.39B 25.84% | 2.62B 9.68% | 3.99B 52.49% | 4.22B 5.74% | 4.90B 16.14% | 4.04B 17.69% | 11.02B - | 11.50B 4.41% | |||
other current assets | -5.44B - | -5.96B 9.48% | -6.12B 2.68% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -340.48M - | -250.04M 26.56% | -297.89M 19.14% | -325.53M 9.28% | -444.85M 36.65% | -430.60M 3.20% | -518.84M 20.49% | -502.42M 3.16% | -371.84M 25.99% | -315.24M 15.22% | -395.73M 25.53% | -418.99M 5.88% | -443.97M 5.96% | -393.75M 11.31% | -415.32M 5.48% | -445.52M 7.27% | -514.94M 15.58% | -486.67M 5.49% | -515.95M 6.02% | -518.40M 0.47% | -521.83M 0.66% | -470.95M 9.75% | -484.12M 2.80% | -565.59M 16.83% | -674.84M 19.32% | -622.82M 7.71% | -520.42M 16.44% | -656.22M 26.09% | -743.15M 13.25% | -722.80M 2.74% | -851.04M 17.74% | -955.74M 12.30% | -644.14M 32.60% | -480.57M 25.39% | -518.68M 7.93% | -561.29M 8.22% | -596.38M 6.25% | -135M 77.36% | -577.03M 327.43% | 307.52M 153.29% | 331.97M 7.95% | |||
other liabilities | -3.30M - | 5.03B - | 5.08B 0.88% | 4.86B 4.37% | 6.57B 35.40% | 6.12B 6.87% | 5.95B 2.74% | 3.69B 37.99% | 8.75B - | 8.99B 2.75% | ||||||||||||||||||||||||||||||||||
other non current assets | -15.82M - | -17.23M 8.97% | -14.37M 16.62% | -22.27M 54.97% | -22.06M 0.95% | -25.64M 16.23% | -20.59M 19.72% | -27.46M 33.39% | -21.84M 20.45% | -20.20M 7.49% | -21.85M 8.15% | -21.70M 0.70% | -20.27M 6.60% | -20.61M 1.71% | -26.19M 27.08% | -25.25M 3.60% | -29.71M 17.67% | -26.84M 9.67% | -37.06M 38.08% | -45.46M 22.66% | -42.27M 7.02% | 106.96M 353.05% | 104.41M 2.39% | 98.38M 5.78% | -58.25M 159.21% | 99.36M 270.57% | 90.56M 8.86% | 96.30M 6.33% | -42.49M 144.12% | 76.48M 280.02% | 92.44M 20.87% | 89.13M 3.59% | -3.02B 3,483.02% | 204.84M 106.79% | 200.49M 2.13% | 199.05M 0.72% | 214.79M 7.91% | -50.81M 123.65% | -3.28B 6,352.97% | 1.15B 135.01% | 1.05B 8.55% | -2.89B 374.95% | 1.59B 154.96% | |
other non current liabilities | 1.17B - | 1.07B 8.57% | 1.06B 0.34% | 1.10B 3.49% | 1.36B 23.63% | 1.31B 3.88% | 1.32B 1.23% | 1.27B 4.30% | 1.38B 9.34% | 1.36B 1.50% | 1.38B 1.08% | 1.35B 1.92% | 1.58B 16.64% | 1.39B 11.75% | 1.41B 1.23% | 1.44B 2.02% | 1.74B 21.08% | 1.62B 6.93% | 1.52B 6.44% | 1.63B 7.37% | 1.81B 11.53% | 1.57B 13.67% | 1.50B 4.25% | 1.91B 27.40% | 2.02B 5.66% | 2.46B 21.68% | 2.26B 8.02% | 2.42B 7.15% | 5.02B 107.19% | 2.67B 46.85% | 2.80B 4.87% | 3.04B 8.61% | -2.48B 181.56% | -2.42B 2.13% | -2.37B 2.29% | -2.31B 2.57% | -2.26B 2.12% | -2.51B 11.32% | -3.00B 19.34% | 1.58B 152.52% | 962.61M 38.93% | -3.85B 500.35% | 4.55B 217.95% | |
othertotal stockholders equity | 786.17M - | 712.35M 9.39% | 705.20M 1.00% | 690.88M 2.03% | 574.42M 16.86% | 555.53M 3.29% | 493.32M 11.20% | 478.62M 2.98% | 245.81M 48.64% | 225.82M 8.13% | 231.99M 2.73% | 239.75M 3.35% | 250.61M 4.53% | 274.26M 9.44% | 251.87M 8.16% | 263.73M 4.71% | 673.89M 155.53% | 664.53M 1.39% | 587.69M 11.56% | 497.38M 15.37% | 211.96M 57.39% | 117.67M 44.49% | 29.55M 74.89% | -63.39M 314.55% | -142.47M 124.75% | -258.10M 81.17% | -217.69M 15.66% | -175.48M 19.39% | -628.29M 258.04% | -94.36M 84.98% | -37.69M 60.06% | -621.69M 1,549.65% | -657.20M 5.71% | -708.02M 7.73% | -741.49M 4.73% | -800.16M 7.91% | -933.65M 16.68% | -1.23B 31.28% | -1.56B 27.40% | -1.80B 15.06% | -2.01B 11.66% | -2.08B 3.89% | -2.06B 0.99% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 189.06M - | 200.07M 5.82% | 211.41M 5.67% | 207.41M 1.89% | 214.15M 3.25% | 209.19M 2.32% | 237.12M 13.35% | 257.00M 8.38% | 275.42M 7.17% | 288.95M 4.91% | 330.20M 14.28% | 373.10M 12.99% | 387.37M 3.82% | 387.39M 0.01% | 392.30M 1.27% | 402.25M 2.54% | 412.68M 2.59% | 411.27M 0.34% | 431.78M 4.99% | 441.07M 2.15% | 461.42M 4.61% | 579.35M 25.56% | 590.96M 2.00% | 608.72M 3.00% | 635.52M 4.40% | 646.69M 1.76% | 658.23M 1.78% | 670.16M 1.81% | 684.79M 2.18% | 688.04M 0.48% | 697.61M 1.39% | 721.25M 3.39% | 658.84M 8.65% | 685.77M 4.09% | 726.22M 5.90% | 751.48M 3.48% | 780.36M 3.84% | 816.50M 4.63% | 850.14M 4.12% | 883.39M 3.91% | 933.09M 5.63% | 987.31M 5.81% | 1.07B 8.01% | |
retained earnings | 313.57M - | 342.61M 9.26% | 361.75M 5.59% | 371.08M 2.58% | 396.12M 6.75% | 422.65M 6.70% | 448.79M 6.18% | 466.06M 3.85% | 469.13M 0.66% | 496.52M 5.84% | 521.50M 5.03% | 550.81M 5.62% | 569.95M 3.48% | 595.34M 4.45% | 641.10M 7.69% | 676.71M 5.55% | 718.34M 6.15% | 789.39M 9.89% | 886.02M 12.24% | 971.17M 9.61% | 1.07B 10.19% | 1.21B 13.11% | 1.34B 10.38% | 1.45B 8.35% | 1.55B 7.39% | 1.68B 8.30% | 1.77B 4.89% | 1.85B 4.78% | 1.94B 5.00% | 2.05B 5.68% | 2.15B 4.89% | 2.24B 3.91% | 2.33B 4.01% | 2.44B 4.95% | 2.59B 5.83% | 2.80B 8.28% | 3.10B 10.77% | 3.42B 10.24% | 3.68B 7.75% | 3.89B 5.53% | 4.09B 5.09% | 4.35B 6.59% | 4.58B 5.16% | |
short term debt | 110M - | 120M 9.09% | 175M 45.83% | 150M 14.29% | 45M - | 116M 157.78% | 90M - | 135M - | 287M 112.59% | 47.91M - | ||||||||||||||||||||||||||||||||||
short term investments | 512.35M - | 461.31M 9.96% | 408.23M 11.51% | 418.51M 2.52% | 568.93M 35.94% | 516.35M 9.24% | 399.88M 22.56% | 470.72M 17.72% | 671.34M 42.62% | 686.46M 2.25% | 647.38M 5.69% | 597.11M 7.76% | 768.22M 28.66% | 682.66M 11.14% | 534.00M 21.78% | 754.68M 41.33% | 763.83M 1.21% | 114.57M - | 112.75M 1.59% | 47.70M 57.70% | 62.18M 30.36% | 122.25M 96.62% | 50.81M 58.44% | 50.08M 1.43% | 52.62M 5.08% | 91.31M 73.52% | ||||||||||||||||||
tax assets | 90.04M - | 90.27M 0.25% | 90.12M 0.16% | 64.58M - | 64.99M 0.63% | 64.63M 0.55% | 36.26M - | 36.06M 0.55% | 36.04M 0.07% | 25.75M - | 25.35M 1.53% | 25.33M 0.10% | 15.88M - | 15.88M 0.03% | 15.52M 2.26% | 20.29M - | 20.31M 0.09% | 20.80M 2.44% | 517K - | 751K 45.26% | 744K 0.93% | 24.25M - | 24.36M 0.49% | 24.49M 0.51% | 3.22B 13,068.37% | 167.45M - | ||||||||||||||||||
tax payables | 4.32M - | 24.79M 473.94% | 25.31M - | 8.68M - | 35.98M 314.49% | 8.87M 75.33% | 4.61M - | 27.82M 503.89% | 17.94M 35.53% | 11.44M 36.22% | 469K 95.90% | 23.43M 4,894.67% | 19.46M 16.91% | 22.53M 15.76% | 32.99M 46.42% | 74.74M 126.55% | 13.22M 82.31% | 7.15M 45.95% | 20.13M 181.68% | 65.28M 224.32% | 88.38M 35.38% | 14.62M 83.46% | 28.14M 92.52% | 58.55M 108.02% | 5.72M 90.23% | 8.08M 41.34% | ||||||||||||||||||
total assets | 4.04B - | 3.93B 2.82% | 3.89B 0.90% | 3.92B 0.63% | 4.05B 3.39% | 4.06B 0.19% | 4.04B 0.40% | 3.98B 1.56% | 4.52B 13.53% | 4.57B 1.21% | 4.61B 0.78% | 4.61B 0.04% | 4.83B 4.88% | 4.76B 1.51% | 4.79B 0.59% | 5.06B 5.60% | 5.36B 5.94% | 5.35B 0.20% | 5.22B 2.33% | 5.29B 1.27% | 5.48B 3.55% | 5.49B 0.27% | 5.36B 2.33% | 5.74B 7.02% | 5.88B 2.43% | 6.11B 3.92% | 5.91B 3.36% | 6.09B 3.13% | 6.52B 7.11% | 6.62B 1.41% | 7.22B 9.14% | 7.56B 4.65% | 7.99B 5.77% | 7.77B 2.73% | 7.74B 0.47% | 9.70B 25.33% | 9.48B 2.20% | 9.17B 3.32% | 9.39B 2.45% | 9.49B 1.01% | 10.39B 9.47% | 11.02B 6.09% | 11.50B 4.41% | |
total current assets | 1.03B - | 931.62M 9.46% | 846.80M 9.10% | 878.00M 3.68% | 981.26M 11.76% | 1.00B 2.02% | 947.20M 5.38% | 880.76M 7.01% | 1.40B 58.49% | 1.46B 4.73% | 1.39B 4.70% | 1.38B 0.62% | 1.52B 9.49% | 1.48B 2.37% | 1.48B 0.06% | 1.33B 9.90% | 1.57B 18.18% | 820.06M 47.93% | 817.56M 0.30% | 768.55M 6.00% | 511.10M 33.50% | 676.90M 32.44% | 403.81M 40.34% | 929.54M 130.19% | 590.21M 36.50% | 418.20M 29.14% | 845.23M 102.11% | 800.80M 5.26% | 808.61M 0.98% | 839.14M 3.78% | 906.72M 8.05% | 977.79M 7.84% | 1.76B 79.81% | 2.38B 35.14% | 2.07B 12.95% | 2.62B 26.71% | 2.14B 18.22% | 1.10B 48.55% | 2.08B 88.48% | 4.99B 140.12% | 5.62B 12.54% | |||
total current liabilities | 78.06M - | 104.11M 33.37% | 71M 31.80% | 68.82M 3.07% | 64.48M 6.30% | 105.57M 63.72% | 82.99M 21.39% | 71.85M 13.43% | 74.16M 3.22% | 112.70M 51.97% | 87.42M 22.43% | 72.96M 16.54% | 67.39M 7.63% | 107.23M 59.12% | 98.57M 8.08% | 84.99M 13.78% | 72.69M 14.47% | 119.83M 64.86% | 110.47M 7.82% | 105.08M 4.88% | 113.51M 8.03% | 173.78M 53.09% | 107.80M 37.97% | 92.15M 14.52% | 102.97M 11.74% | 174.70M 69.66% | 188.75M 8.04% | 114.31M 39.44% | 52.26M 54.29% | 181.70M 247.70% | 141.32M 22.22% | 176.41M 24.83% | 644.14M 265.13% | 480.57M 25.39% | 518.68M 7.93% | 561.29M 8.22% | 596.38M 6.25% | 510.44M 14.41% | 577.03M 13.04% | 2.70B 367.23% | 3.29B 21.97% | |||
total debt | 1.54B - | 1.53B 0.18% | 1.53B 0.18% | 1.53B 0.18% | 1.63B 7.03% | 1.64B 0.45% | 1.72B 4.79% | 1.71B 0.63% | 2.24B 31.33% | 2.26B 0.66% | 2.27B 0.60% | 2.28B 0.49% | 2.28B 0.15% | 2.29B 0.29% | 2.28B 0.18% | 2.50B 9.32% | 2.49B 0.16% | 2.49B 0.19% | 2.48B 0.15% | 2.48B 0.15% | 2.48B 0.15% | 2.62B 5.91% | 2.62B 0.25% | 2.61B 0.17% | 2.65B 1.44% | 2.72B 2.60% | 2.60B 4.44% | 2.59B 0.19% | 2.59B 0.01% | 2.58B 0.64% | 2.97B 15.19% | 2.96B 0.09% | 2.81B 5.07% | 2.72B 3.26% | 2.72B 0.06% | 2.72B 0.06% | 2.72B 0.06% | 2.85B 4.91% | 3.00B 5.27% | 3.12B 4.11% | 3.73B 19.51% | 3.85B 3.21% | 4.44B 15.28% | |
total investments | 528.17M - | 478.55M 9.39% | 422.60M 11.69% | 440.78M 4.30% | 590.99M 34.08% | 541.99M 8.29% | 420.46M 22.42% | 498.18M 18.48% | 693.18M 39.14% | 706.66M 1.94% | 669.23M 5.30% | 618.81M 7.53% | 788.49M 27.42% | 703.27M 10.81% | 560.20M 20.34% | 779.93M 39.23% | 793.54M 1.74% | 26.84M 96.62% | 37.06M 38.08% | 45.46M 22.66% | 42.27M 7.02% | 40.37M 4.50% | 41.19M 2.05% | 45.82M 11.23% | 58.25M 27.14% | 43.56M 25.22% | 49.73M 14.17% | 41.27M 17.01% | 42.49M 2.94% | 59.94M 41.07% | 40.88M 31.80% | 43.27M 5.85% | 163.77M 278.49% | 156.46M 4.46% | 150.53M 3.79% | 165.29M 9.80% | 174.86M 5.79% | 101.61M 41.89% | 50.08M 50.72% | 52.62M 5.08% | 91.31M 73.52% | 57.45M 37.08% | ||
total liabilities | 2.94B - | 2.87B 2.39% | 2.82B 1.66% | 2.85B 1.06% | 3.08B 7.87% | 3.08B 0.01% | 3.10B 0.66% | 3.03B 2.11% | 3.80B 25.32% | 3.85B 1.24% | 3.85B 0.12% | 3.82B 0.92% | 4.01B 5.11% | 3.89B 3.04% | 3.90B 0.13% | 4.12B 5.66% | 4.39B 6.70% | 4.34B 1.23% | 4.22B 2.83% | 4.31B 2.22% | 4.50B 4.48% | 4.48B 0.46% | 4.34B 3.20% | 4.72B 8.80% | 4.86B 2.88% | 5.10B 5.00% | 4.80B 5.91% | 4.88B 1.77% | 5.21B 6.66% | 5.18B 0.53% | 5.67B 9.34% | 5.94B 4.84% | 6.32B 6.43% | 6.04B 4.47% | 5.89B 2.42% | 7.70B 30.61% | 7.31B 4.96% | 6.97B 4.65% | 7.27B 4.23% | 7.40B 1.74% | 8.31B 12.30% | 8.75B 5.31% | 8.99B 2.75% | |
total liabilities and stockholders equity | 4.04B - | 3.93B 2.82% | 3.89B 0.90% | 3.92B 0.63% | 4.05B 3.39% | 4.06B 0.19% | 4.04B 0.40% | 3.98B 1.56% | 4.52B 13.53% | 4.57B 1.21% | 4.61B 0.78% | 4.61B 0.04% | 4.83B 4.88% | 4.76B 1.51% | 4.79B 0.59% | 5.06B 5.60% | 5.36B 5.94% | 5.35B 0.20% | 5.22B 2.33% | 5.29B 1.27% | 5.48B 3.55% | 5.49B 0.27% | 5.36B 2.33% | 5.74B 7.02% | 5.88B 2.43% | 6.11B 3.92% | 5.91B 3.36% | 6.09B 3.13% | 6.52B 7.11% | 6.62B 1.41% | 7.22B 9.14% | 7.56B 4.65% | 7.99B 5.77% | 7.77B 2.73% | 7.74B 0.47% | 9.70B 25.33% | 9.48B 2.20% | 9.17B 3.32% | 9.39B 2.45% | 9.49B 1.01% | 10.39B 9.47% | 11.02B 6.09% | 11.50B 4.41% | |
total non current assets | 2.01B - | 2.11B 4.53% | 2.11B 0.09% | 2.10B 0.20% | 2.01B 4.43% | 2.06B 2.46% | 2.08B 0.91% | 2.09B 0.48% | 2.03B 2.67% | 2.07B 1.98% | 2.11B 1.52% | 2.14B 1.59% | 2.11B 1.46% | 2.12B 0.77% | 2.12B 0.23% | 2.12B 0.03% | 2.25B 6.39% | 2.42B 7.23% | 2.42B 0.20% | 2.42B 0.28% | 2.44B 0.84% | 2.71B 11.06% | 2.70B 0.23% | 2.73B 1.25% | 2.58B 5.63% | 2.72B 5.36% | 2.71B 0.27% | 2.72B 0.44% | 2.60B 4.61% | 2.75B 5.79% | 2.99B 8.81% | 2.99B 0.07% | 3.02B 0.83% | 3.01B 0.15% | 3.05B 1.32% | 3.08B 1.07% | 3.12B 1.13% | 3.16B 1.43% | 3.28B 3.67% | 4.50B 37.16% | 4.77B 6.06% | 4.37B 8.42% | ||
total non current liabilities | 2.86B - | 2.77B 3.37% | 2.75B 0.52% | 2.79B 1.17% | 3.01B 8.22% | 2.97B 1.37% | 3.02B 1.44% | 2.96B 1.80% | 3.73B 25.97% | 3.74B 0.14% | 3.77B 0.80% | 3.75B 0.55% | 3.95B 5.36% | 3.78B 4.10% | 3.80B 0.37% | 4.03B 6.17% | 4.32B 7.15% | 4.22B 2.35% | 4.11B 2.69% | 4.21B 2.41% | 4.39B 4.39% | 4.31B 1.85% | 4.23B 1.80% | 4.63B 9.39% | 4.75B 2.70% | 4.92B 3.60% | 4.61B 6.40% | 4.77B 3.46% | 5.16B 8.13% | 5.00B 3.05% | 5.52B 10.49% | 5.76B 4.33% | 644.14M 88.82% | 480.57M 25.39% | 518.68M 7.93% | 561.29M 8.22% | 596.38M 6.25% | 510.44M 14.41% | 3.00B 487.95% | 4.70B 56.63% | 5.02B 6.76% | 8.75B 74.32% | 8.99B 2.75% | |
total stockholders equity | 1.10B - | 1.06B 3.97% | 1.07B 1.17% | 1.06B 0.49% | 971.60M 8.63% | 979.56M 0.82% | 943.09M 3.72% | 945.40M 0.24% | 715.61M 24.31% | 723.06M 1.04% | 753.99M 4.28% | 791.13M 4.93% | 821.00M 3.78% | 870.27M 6.00% | 893.10M 2.62% | 940.57M 5.31% | 965.01M 2.60% | 1.01B 4.51% | 1.01B 0.18% | 979.47M 2.70% | 974.07M 0.55% | 1.01B 3.66% | 1.03B 1.53% | 1.02B 0.50% | 1.02B 0.38% | 1.01B 1.22% | 1.11B 9.51% | 1.21B 9.02% | 1.31B 8.90% | 1.43B 9.09% | 1.55B 8.41% | 1.62B 3.95% | 1.67B 3.35% | 1.74B 3.86% | 1.84B 6.29% | 2.00B 8.43% | 2.17B 8.40% | 2.19B 1.17% | 2.12B 3.23% | 2.09B 1.48% | 2.08B 0.56% | 2.27B 9.18% | 2.52B 10.81% |
All numbers in USD (except ratios and percentages)