NASDAQ:MELI
MercadoLibre, Inc.
- Stock
Last Close
1,695.40
10/05 20:00
Market Cap
90.79B
Beta: 1.57
Volume Today
230.15K
Avg: 449.53K
PE Ratio
89.83
PFCF: 20.73
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 | 31.47M - | 33.21M 5.54% | 34.41M 3.59% | 36.58M 6.33% | 40.68M 11.20% | 59.14M 45.40% | 58.01M 1.92% | 58.16M 0.27% | 67.37M 15.84% | 75.82M 12.54% | 62.04M 18.18% | 77.18M 24.41% | 86.07M 11.52% | 95.97M 11.50% | 105.11M 9.52% | 108.51M 3.24% | 154.42M 42.32% | 181.56M 17.57% | 221.09M 21.78% | 228.32M 3.27% | 226.10M 0.97% | 231.00M 2.17% | 266.76M 15.48% | 246.77M 7.49% | 314.70M 27.53% | 342.43M 8.81% | 372.31M 8.72% | 295.50M 20.63% | 417.76M 41.37% | 509.10M 21.86% | 767.34M 50.73% | 612.21M 20.22% | 857.62M 40.09% | 906.39M 5.69% | 1.04B 14.28% | 1.03B 0.86% | 1.13B 10.13% | 1.16B 2.12% | 1.39B 20.61% | 1.60B 14.64% | 1.83B 14.65% | 1.91B 4.31% | 2.12B 10.84% | 2.20B 4.06% | |
accumulated other comprehensive income loss | -64.41M - | -71.92M 11.65% | -87.46M 21.60% | -104.18M 19.12% | -103.46M 0.69% | -123.45M 19.32% | -135.07M 9.41% | -156.96M 16.21% | -158.65M 1.07% | -180.79M 13.95% | -239.28M 32.35% | -249.35M 4.21% | -247.08M 0.91% | -248.95M 0.76% | -259.81M 4.36% | -248.32M 4.42% | -270.24M 8.83% | -276.83M 2.44% | -282.85M 2.17% | -299.24M 5.80% | -386.12M 29.03% | -385.78M 0.09% | -391.58M 1.50% | -392.59M 0.26% | -388.45M 1.05% | -414.44M 6.69% | -406.67M 1.87% | -496.72M 22.14% | -505.36M 1.74% | -509.51M 0.82% | -468.28M 8.09% | -506.06M 8.07% | -446.30M 11.81% | -496.08M 11.15% | -515.14M 3.84% | -386M 25.07% | -489M 26.68% | -527M 7.77% | -464M 11.95% | -391M 15.73% | -295M 24.55% | -366M 24.07% | -290M 20.77% | -315M 8.62% | |
cash and cash equivalents | 131.19M - | 128.10M 2.36% | 140.29M 9.51% | 131.14M 6.52% | 385.52M 193.98% | 237.50M 38.39% | 223.14M 6.05% | 219.77M 1.51% | 170.39M 22.47% | 173.02M 1.55% | 166.88M 3.55% | 144.88M 13.18% | 144.02M 0.60% | 188.00M 30.54% | 234.14M 24.55% | 301.39M 28.72% | 382.79M 27.01% | 461.20M 20.48% | 388.26M 15.81% | 350.41M 9.75% | 489.16M 39.60% | 1.03B 110.28% | 440.33M 57.19% | 1.30B 194.30% | 1.12B 13.68% | 1.42B 26.93% | 1.38B 2.48% | 1.07B 22.64% | 1.17B 9.18% | 1.14B 2.55% | 1.86B 62.88% | 862.72M 53.53% | 1.07B 24.02% | 987.21M 7.73% | 2.58B 161.81% | 1.57B 39.14% | 1.33B 15.51% | 1.46B 9.48% | 1.91B 31.27% | 2.14B 12.20% | 1.86B 13.21% | 2.17B 16.72% | 3.85B 77.25% | 3.82B 0.78% | |
cash and short term investments | 202.49M - | 219.43M 8.36% | 216.88M 1.16% | 218.53M 0.76% | 490.75M 124.57% | 407.35M 16.99% | 371.95M 8.69% | 367.82M 1.11% | 337.55M 8.23% | 341.04M 1.03% | 368.99M 8.20% | 340.45M 7.73% | 395.43M 16.15% | 471.64M 19.27% | 487.46M 3.35% | 566.55M 16.23% | 588.96M 3.95% | 636.36M 8.05% | 597.69M 6.08% | 509.86M 14.70% | 558.59M 9.56% | 1.10B 96.14% | 901.87M 17.68% | 2.94B 226.47% | 2.91B 1.23% | 3.15B 8.19% | 2.98B 5.22% | 2.63B 11.82% | 3.29B 25.29% | 3.33B 0.99% | 3.10B 6.90% | 1.84B 40.51% | 1.26B 31.60% | 1.29B 2.34% | 2.79B 116.44% | 2.04B 26.79% | 2.23B 8.90% | 2.38B 7.14% | 3.03B 27.04% | 3.21B 6.04% | 4.70B 46.25% | 3.73B 20.64% | 7.33B 96.51% | 7.49B 2.20% | |
common stock | 44.15K - | 44.15K 0% | 44.15K 0% | 44.15K 0.00% | 44.15K 0% | 44.15K 0% | 44.15K 0% | 44K 0.35% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 49K 8.89% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 49K 2% | 50K 2.04% | ||||||||||
deferred revenue | 15.37M - | 16.19M 5.31% | 176.39M 989.64% | 16.79M 90.48% | 194.18M 1,056.66% | 218.98M 12.77% | 228.80M 4.49% | 259.35M 13.36% | 268.76M 3.63% | 280.40M 4.33% | 253.36M 9.65% | 297.78M 17.54% | 333.36M 11.95% | 391.95M 17.58% | 453.55M 15.72% | 507.12M 11.81% | 501.83M 1.04% | 615.13M 22.58% | 686.93M 11.67% | 719.00M 4.67% | 576.97M 19.75% | 605.20M 4.89% | 20.46M 96.62% | 791.28M 3,766.52% | 901.81M 13.97% | 840.40M 6.81% | 107.26M 87.24% | 864.91M 706.39% | 1.58B 82.77% | 1.79B 13.34% | 86.61M 95.17% | 1.96B 2,164.42% | 2.28B 16.02% | 2.46B 8.16% | 67.29M 97.27% | 82M - | 5.16B - | 530M 89.73% | 29M 94.53% | 500M 1,624.14% | |||||
deferred revenue non current | 10.32M - | 12.56M 21.61% | 13.19M 5.02% | 10.05M 23.74% | 10.19M 1.34% | 11.67M 14.53% | 11.33M 2.94% | 12.19M 7.65% | 10.91M 10.50% | 9.87M 9.58% | 10.42M 5.62% | 7.02M 32.66% | 10.24M 45.90% | 14.80M 44.56% | 16.17M 9.27% | 12.50M 22.72% | 19.18M 53.46% | 22.12M 15.36% | 25.00M 13.01% | 19.50M 22.01% | 19.12M 1.93% | 23.39M 22.31% | 23.16M 0.97% | 31.83M 37.42% | 122.49M 284.87% | 27.39M 77.64% | 26.80M 2.15% | 16.16M 39.69% | 25.28M 56.38% | 29.20M 15.51% | 49.85M 70.73% | 20.70M 58.49% | 18.93M 8.53% | 22.69M 19.87% | 11.47M 49.46% | 13M - | 56M - | 12M 78.57% | 9M 25% | 653M 7,155.56% | |||||
deferrred tax liabilities non current | 8.13M - | 8.54M 4.92% | 5.34M 37.44% | 5.51M 3.22% | 18.29M 231.93% | 15.58M 14.86% | 18.75M 20.35% | 18.77M 0.15% | 21.62M 15.16% | 23.83M 10.24% | 24.50M 2.79% | 28.32M 15.60% | 32.10M 13.34% | 36.07M 12.37% | 34.06M 5.58% | 36.83M 8.14% | 37.70M 2.35% | 40.44M 7.27% | 23.82M 41.09% | 25.54M 7.23% | 23.17M 9.30% | 92.32M 298.52% | 91.70M 0.68% | 97.01M 5.79% | 99.00M 2.05% | 96.92M 2.09% | 99.95M 3.12% | 98.05M 1.90% | 65.27M 33.43% | 72.06M 10.40% | 64.35M 10.70% | 41.23M 35.93% | 48.53M 17.69% | 54.95M 13.23% | 62.50M 13.73% | 42M 32.80% | 32M 23.81% | 36M 12.50% | 106M 194.44% | 117M 10.38% | 112M 4.27% | 163M 45.54% | 183M 12.27% | 226M 23.50% | |
goodwill | 59.56M - | 57.86M 2.86% | 55.10M 4.76% | 51.96M 5.70% | 70.27M 35.24% | 67.07M 4.55% | 68.83M 2.62% | 65.58M 4.72% | 101.84M 55.30% | 91.86M 9.80% | 86.55M 5.78% | 91.38M 5.59% | 96.15M 5.22% | 94.49M 1.72% | 91.80M 2.85% | 95.85M 4.41% | 94.12M 1.81% | 95.25M 1.20% | 92.28M 3.12% | 93.71M 1.56% | 83.64M 10.75% | 88.65M 5.99% | 88.88M 0.26% | 89.83M 1.06% | 90.38M 0.61% | 86.11M 4.71% | 87.61M 1.74% | 82.28M 6.08% | 81.80M 0.59% | 79.06M 3.34% | 85.21M 7.77% | 82.83M 2.79% | 85.17M 2.82% | 80.95M 4.95% | 148.24M 83.13% | 162M 9.28% | 149M 8.02% | 147M 1.34% | 153M 4.08% | 160M 4.58% | 166M 3.75% | 159M 4.22% | 163M 2.52% | 158M 3.07% | |
goodwill and intangible assets | 66.28M - | 64.29M 2.99% | 61.69M 4.05% | 58.35M 5.41% | 95.95M 64.43% | 90.37M 5.81% | 92.00M 1.80% | 88.38M 3.94% | 136.10M 54.00% | 122.37M 10.09% | 115.54M 5.58% | 120.44M 4.24% | 125.28M 4.02% | 122.22M 2.44% | 118.07M 3.39% | 122.08M 3.39% | 119.48M 2.13% | 119.89M 0.35% | 115.45M 3.70% | 116.11M 0.57% | 102.89M 11.38% | 107.37M 4.35% | 107.46M 0.09% | 107.51M 0.04% | 107.18M 0.30% | 101.23M 5.56% | 101.88M 0.65% | 99.42M 2.42% | 97.74M 1.68% | 93.29M 4.55% | 99.37M 6.51% | 103.10M 3.76% | 109.06M 5.78% | 111.66M 2.38% | 193.22M 73.04% | 205M 6.10% | 180M 12.20% | 176M 2.22% | 178M 1.14% | 184M 3.37% | 188M 2.17% | 180M 4.26% | 198M 10% | 170M 14.14% | |
intangible assets | 6.72M - | 6.44M 4.15% | 6.59M 2.37% | 6.39M 3.00% | 25.68M 301.70% | 23.30M 9.26% | 23.17M 0.57% | 22.80M 1.60% | 34.27M 50.28% | 30.51M 10.96% | 28.99M 4.98% | 29.06M 0.22% | 29.13M 0.24% | 27.73M 4.81% | 26.28M 5.22% | 26.23M 0.19% | 25.36M 3.31% | 24.64M 2.83% | 23.17M 5.96% | 22.39M 3.37% | 19.26M 14.01% | 18.72M 2.79% | 18.58M 0.74% | 17.68M 4.83% | 16.81M 4.95% | 15.11M 10.08% | 14.28M 5.55% | 17.13M 20.02% | 15.94M 6.95% | 14.23M 10.74% | 14.15M 0.53% | 20.27M 43.21% | 23.89M 17.87% | 30.71M 28.52% | 44.97M 46.45% | 43M 4.39% | 31M 27.91% | 29M 6.45% | 25M 13.79% | 24M 4% | 22M 8.33% | 21M 4.55% | 35M 66.67% | 12M 65.71% | |
inventory | 16.17M - | 18.48M 14.28% | 19.87M 7.50% | 25.36M 27.67% | 19.94M 21.38% | 21.40M 7.34% | 14.98M 30.03% | 17.66M 17.88% | 16.26M 7.91% | 135K 99.17% | 222K 64.44% | 420K 89.19% | 990K 135.71% | 1.39M 40.20% | 1.10M 20.53% | 432K 60.83% | 1.03M 139.35% | 2.31M 123.31% | 2.55M 10.39% | 3.36M 31.89% | 7.94M 136.11% | 7.39M 6.84% | 4.61M 37.63% | 3.00M 34.89% | 5.95M 98.14% | 10.13M 70.29% | 8.63M 14.86% | 12.11M 40.44% | 20.83M 71.96% | 46.64M 123.92% | 118.14M 153.28% | 131.46M 11.27% | 169.45M 28.90% | 226.69M 33.78% | 253.08M 11.64% | 239M 5.56% | 183M 23.43% | 160M 12.57% | 152M 5% | 199M 30.92% | 236M 18.59% | 246M 4.24% | 298M 21.14% | 223M 25.17% | |
long term debt | 33.98K - | 23.57K 30.61% | 2.49M 10,461.27% | 1.81M 27.22% | 278.36M 15,261.79% | 282.95M 1.65% | 282.18M 0.27% | 286.18M 1.42% | 286.52M 0.12% | 292.73M 2.16% | 294.34M 0.55% | 295.68M 0.46% | 296.69M 0.34% | 299.47M 0.94% | 301.94M 0.82% | 304.53M 0.86% | 306.71M 0.71% | 309.44M 0.89% | 312.09M 0.85% | 314.95M 0.92% | 333.36M 5.85% | 554.83M 66.43% | 602.23M 8.54% | 745.11M 23.73% | 767.23M 2.97% | 782.12M 1.94% | 808.03M 3.31% | 785.44M 2.79% | 779.49M 0.76% | 807.43M 3.59% | 1.10B 36.79% | 1.94B 75.39% | 2.10B 8.51% | 2.28B 8.36% | 2.60B 14.36% | 3.07B 17.93% | 2.94B 4.46% | 3.21B 9.47% | 3.14B 2.24% | 3.03B 3.57% | 3.08B 1.55% | 2.80B 9.04% | 2.13B 23.98% | 2.15B 1.32% | |
long term investments | 59.44M - | 69.81M 17.45% | 45.72M 34.51% | 45.00M 1.57% | 52.15M 15.87% | 158.84M 204.61% | 205.27M 29.23% | 190.15M 7.36% | 209.32M 10.08% | 185.73M 11.27% | 187.62M 1.02% | 187.89M 0.14% | 157.83M 16.00% | 155.18M 1.68% | 153.80M 0.89% | 170.35M 10.76% | 186.32M 9.37% | 45.55M 75.55% | 34.72M 23.78% | 33.41M 3.77% | 11.39M 65.90% | 2.82M 75.22% | 276.14M 9,681.65% | 275.43M 0.25% | 207.05M 24.83% | 3.60M 98.26% | 263.98M 7,243.06% | 269.95M 2.26% | 5.79M 97.86% | 6.89M 19.00% | 166.11M 2,310.90% | 175.60M 5.71% | 181.41M 3.31% | 38.03M 79.04% | 88.60M 132.99% | 121M 36.57% | 456M 276.86% | 375M 17.76% | 322M 14.13% | 278M 13.66% | 149M 46.40% | 125M 16.11% | 249M 99.20% | 357M 43.37% | |
net debt | -119.29M - | -109.16M 8.49% | -124.42M 13.98% | -121.65M 2.23% | -104.90M 13.77% | 46.99M 144.80% | 60.68M 29.14% | 67.98M 12.02% | 117.63M 73.05% | 124.00M 5.41% | 129.43M 4.38% | 154.07M 19.04% | 153.46M 0.40% | 117.55M 23.40% | 79.38M 32.47% | 19.58M 75.34% | -57.84M 395.49% | -127.05M 119.64% | -19.85M 84.38% | 99.01M 598.88% | -9.14M 109.23% | -332.25M 3,535.88% | 294.85M 188.74% | -397.03M 234.66% | -174.50M 56.05% | -511.47M 193.11% | -367.32M 28.18% | 53.76M 114.64% | 226.73M 321.77% | 325.52M 43.57% | -148.28M 145.55% | 1.66B 1,216.99% | 1.69B 2.18% | 2.14B 26.41% | 1.40B 34.65% | 3.07B 119.38% | 3.64B 18.65% | 3.83B 5.11% | 3.50B 8.39% | 3.38B 3.62% | 3.67B 8.62% | 3.07B 16.30% | 2.58B 16.06% | 2.82B 9.43% | |
net receivables | 82.94M - | 64.49M 22.25% | 77.93M 20.84% | 84.65M 8.63% | 94.12M 11.19% | 125.71M 33.56% | 131.83M 4.87% | 187.70M 42.37% | 177.09M 5.65% | 242.12M 36.72% | 160.37M 33.76% | 240.78M 50.14% | 255.49M 6.11% | 257.90M 0.94% | 339.62M 31.69% | 336.09M 1.04% | 315.24M 6.20% | 487.29M 54.58% | 622.71M 27.79% | 682.43M 9.59% | 447.15M 34.48% | 384.43M 14.03% | 491.23M 27.78% | 477.63M 2.77% | 666.10M 39.46% | 500.45M 24.87% | 597.52M 19.40% | 542.28M 9.24% | 828.31M 52.75% | 940.43M 13.54% | 1.30B 38.00% | 1.37B 5.18% | 1.81B 32.36% | 2.27B 25.73% | 3.14B 38.07% | 4.27B 36.04% | 4.39B 2.95% | 4.38B 0.25% | 4.78B 9.08% | 4.81B 0.59% | 5.05B 4.95% | 5.87B 16.37% | 6.54B 11.38% | 7.25B 10.87% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.39M - | 15.35M 34.74% | 11.49M 25.16% | 8.66M 24.59% | 9.40M 8.54% | 15.43M 64.06% | 13.98M 9.36% | 15.00M 7.28% | 16.45M 9.65% | 23.87M 45.09% | 9.58M 59.87% | 16.07M 67.82% | 15.35M 4.50% | 21.87M 42.49% | 26.21M 19.86% | 28.47M 8.61% | 43.39M 52.40% | 47.99M 10.61% | 58.11M 21.07% | 68.05M 17.11% | 62.21M 8.58% | 54.07M 13.09% | 61.57M 13.87% | 60.97M 0.98% | 68.09M 11.67% | 68.99M 1.33% | 88.74M 28.62% | 96.88M 9.17% | 94.04M 2.93% | 96.82M 2.96% | 152.96M 57.98% | 191.92M 25.47% | 203.77M 6.17% | 267.91M 31.48% | 287.35M 7.26% | 294M 2.31% | 312M 6.12% | 276M 11.54% | 281M 1.81% | 281M 0% | 290M 3.20% | 313M 7.93% | 128M 59.11% | 542M 323.44% | |
other current liabilities | 140.08M - | 151.91M 8.45% | 3.14K 100.00% | 165.79M 5,278,217.10% | 3.33M 97.99% | 3.25M 2.51% | 4.18M 28.66% | 4.08M 2.29% | 8.05M 97.21% | 6.80M 15.56% | 7.67M 12.82% | 8.09M 5.48% | 2.15M 73.44% | 2.32M 7.96% | 6.36M 174.21% | 5.61M 11.84% | 1.54M 72.44% | 1.40M 9.39% | 3.68M 162.71% | 4.07M 10.63% | 25.34M 522.81% | 11.83M 53.32% | 746.05M 6,206.43% | 56.42M 92.44% | 56.06M 0.64% | 75.63M 34.91% | 1.06B 1,306.00% | 76.56M 92.80% | 44.45M 41.94% | 48.70M 9.56% | 2.18B 4,372.88% | 49.63M 97.72% | 75.81M 52.74% | 70.19M 7.41% | 3.36B 4,680.80% | 3.63B 8.26% | 3.66B 0.72% | 3.78B 3.31% | 4.81B 27.35% | 4.74B 1.56% | 173M 96.35% | 5.42B 3,034.68% | 5.62B 3.65% | 5.82B 3.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.96M - | 32.18M 439.92% | 24.40M 24.17% | 24.92M 2.14% | 26.25M 5.35% | 24.05M 8.41% | 23.73M 1.30% | 20.32M 14.40% | 31.77M 56.40% | 37.00M 16.45% | 43.95M 18.79% | 47.53M 8.14% | 42.55M 10.49% | 54.48M 28.05% | 56.82M 4.29% | 61.42M 8.09% | 58.80M 4.27% | 68.43M 16.39% | 63.93M 6.57% | 68.04M 6.43% | 60.50M 11.09% | 42.54M 29.68% | 37.74M 11.28% | 41.46M 9.86% | 46.06M 11.07% | 49.46M 7.39% | 64.68M 30.77% | 53.36M 17.51% | 50.86M 4.67% | 60.80M 19.54% | 84.23M 38.55% | 90.74M 7.72% | 136.71M 50.66% | 147.37M 7.80% | 194.56M 32.02% | 248M 27.47% | 243M 2.02% | 259M 6.58% | 288M 11.20% | 313M 8.68% | 399M 27.48% | 403M 1.00% | 46M 88.59% | 88M 91.30% | |
other non current liabilities | 3.40M - | 3.78M 11.43% | 3.70M 2.24% | 3.78M 2.06% | 6.15M 63.02% | 5.24M 14.82% | 6.18M 17.89% | 5.36M 13.31% | 11.46M 113.79% | 11.64M 1.60% | 9.86M 15.28% | 13.05M 32.39% | 14.20M 8.76% | 14.41M 1.52% | 9.81M 31.96% | 9.88M 0.69% | 12.80M 29.66% | 17.34M 35.42% | 18.47M 6.49% | 20.97M 13.58% | 13.99M 33.31% | 16.53M 18.15% | 19.51M 18.04% | 13.26M 32.04% | 11.50M 13.25% | 11.08M 3.65% | 12.63M 13.95% | 16.52M 30.79% | 15.82M 4.18% | 26.24M 65.79% | 20.19M 23.04% | 24.22M 19.95% | 22.96M 5.22% | 35.14M 53.08% | 53.93M 53.47% | 92M 70.59% | 77M 16.30% | 80M 3.90% | 87M 8.75% | 188M 116.09% | 131M 30.32% | 104M 20.61% | 959M 822.12% | 382M 60.17% | |
othertotal stockholders equity | 120.49M - | 120.49M 0% | 120.55M 0.05% | 120.60M 0.04% | 137.57M 14.08% | 137.57M 0% | 137.64M 0.05% | 137.69M 0.03% | 137.79M 0.07% | 137.84M 0.04% | 137.92M 0.06% | 137.98M 0.04% | 137.98M 0% | 137.98M 0% | 137.98M 0.00% | 137.98M 0% | 137.98M 0% | 70.67M 48.78% | 70.66M 0.02% | 24.97M 64.66% | 24.97M 0% | 221.72M 787.98% | 224.80M 1.39% | 2.10B 832.89% | 1.91B 8.89% | 2.07B 8.60% | 2.07B 0.38% | 2.07B 0.01% | 1.96B 5.06% | 1.89B 3.67% | 1.81B 4.49% | 195.51M 89.17% | 178.99M 8.45% | 175.48M 1.96% | 1.65B 839.90% | 1.48B 10.33% | 1.45B 1.96% | 1.41B 2.76% | 1.38B 2.27% | 1.32B 4.43% | 1.17B 11.09% | 1.37B 17.16% | 1.46B 6.41% | 1.46B 0% | |
preferred stock | 98.69M - | 98.84M 0.16% | 98.84M 0% | 98.84M 0% | 98.84M 0% | 98.84M 0% | 49.43M 49.99% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.08M - | 80.00M 0.10% | 131.37M 64.21% | 129.46M 1.45% | 83.78M 35.29% | 83.93M 0.17% | 91.54M 9.08% | 75.94M 17.04% | 82.73M 8.94% | 82.51M 0.27% | 81.63M 1.06% | 89.93M 10.17% | 104.81M 16.54% | 121.01M 15.45% | 124.26M 2.69% | 131.97M 6.20% | 130.59M 1.04% | 136.10M 4.22% | 114.84M 15.62% | 122.86M 6.99% | 113.17M 7.89% | 138.42M 22.31% | 165.61M 19.65% | 342.45M 106.78% | 373.85M 9.17% | 395.88M 5.89% | 444.71M 12.33% | 422.78M 4.93% | 449.89M 6.41% | 527.83M 17.32% | 694.90M 31.65% | 803.95M 15.69% | 1.02B 26.28% | 1.09B 7.59% | 1.27B 16.13% | 1.51B 18.96% | 1.46B 3.45% | 1.53B 5.15% | 1.65B 7.64% | 1.73B 5.09% | 1.87B 7.85% | 1.88B 0.43% | 2.15B 14.49% | 2.13B 0.79% | |
retained earnings | 252.78M - | 275.58M 9.02% | 310.35M 12.61% | 333.40M 7.43% | 300.36M 9.91% | 326.68M 8.76% | 353.17M 8.11% | 350.35M 0.80% | 365.26M 4.26% | 406.35M 11.25% | 440.77M 8.47% | 464.39M 5.36% | 473.63M 1.99% | 505.92M 6.82% | 550.64M 8.84% | 592.53M 7.61% | 591.23M 0.22% | 612.27M 3.56% | 537.92M 12.14% | 527.10M 2.01% | 515.85M 2.13% | 505.77M 1.95% | 503.43M 0.46% | 509.45M 1.20% | 524.67M 2.99% | 377.59M 28.03% | 322.59M 14.57% | 295.91M 8.27% | 350.86M 18.57% | 364.97M 4.02% | 314.12M 13.93% | 280.10M 10.83% | 348.30M 24.35% | 443.52M 27.34% | 397.42M 10.39% | 496M 24.81% | 619M 24.80% | 748M 20.84% | 913M 22.06% | 1.11B 22.02% | 1.38B 23.52% | 1.74B 26.09% | 1.90B 9.57% | 2.25B 18.10% | |
short term debt | 11.87M - | 18.91M 59.29% | 13.37M 29.29% | 7.68M 42.58% | 2.26M 70.59% | 1.55M 31.42% | 1.64M 6.01% | 1.56M 4.67% | 1.50M 4.22% | 4.29M 186.46% | 1.97M 54.24% | 3.28M 66.77% | 782K 76.14% | 6.08M 677.11% | 11.58M 90.60% | 16.43M 41.85% | 18.24M 11.02% | 24.70M 35.42% | 56.33M 128.03% | 134.47M 138.73% | 146.66M 9.06% | 141.50M 3.51% | 132.95M 6.04% | 153.75M 15.64% | 176.94M 15.09% | 126.35M 28.59% | 209.40M 65.73% | 339.53M 62.15% | 616.80M 81.66% | 657.78M 6.65% | 603.64M 8.23% | 581.80M 3.62% | 660.38M 13.51% | 848.81M 28.53% | 1.38B 62.32% | 1.57B 13.81% | 2.03B 29.66% | 2.07B 1.67% | 2.27B 9.97% | 2.49B 9.59% | 2.45B 1.57% | 2.44B 0.37% | 3.53B 44.49% | 3.74B 5.89% | |
short term investments | 71.30M - | 91.33M 28.09% | 76.59M 16.14% | 87.39M 14.10% | 105.23M 20.41% | 169.84M 61.40% | 148.81M 12.38% | 148.05M 0.51% | 167.16M 12.91% | 168.01M 0.51% | 202.11M 20.29% | 195.57M 3.24% | 251.42M 28.56% | 283.65M 12.82% | 253.32M 10.69% | 265.17M 4.68% | 206.16M 22.25% | 175.16M 15.04% | 209.43M 19.56% | 159.45M 23.87% | 69.43M 56.45% | 67.04M 3.44% | 461.54M 588.45% | 1.65B 257.16% | 1.79B 8.55% | 1.73B 3.53% | 1.60B 7.47% | 1.56B 2.44% | 2.12B 36.36% | 2.19B 2.95% | 1.24B 43.25% | 980.08M 21.04% | 190.48M 80.56% | 302.69M 58.91% | 207.33M 31.50% | 471M 127.18% | 897M 90.45% | 930M 3.68% | 1.12B 20.43% | 1.07B 4.46% | 2.84B 165.33% | 1.56B 45.12% | 3.48B 123.36% | 3.67B 5.49% | |
tax assets | 4.83M - | 5.29M 9.64% | 3.01M 43.04% | 2.91M 3.61% | 15.62M 437.42% | 12.12M 22.38% | 21.55M 77.80% | 13.82M 35.89% | 13.34M 3.43% | 16.00M 19.94% | 17.40M 8.71% | 32.63M 87.56% | 36.42M 11.60% | 44.07M 21.00% | 45.02M 2.16% | 51.44M 14.27% | 58.06M 12.88% | 66.16M 13.95% | 57.32M 13.36% | 93.71M 63.47% | 106.33M 13.47% | 125.52M 18.05% | 141.44M 12.68% | 160.85M 13.72% | 184.93M 14.97% | 108.55M 41.30% | 117.58M 8.32% | 102.30M 13.00% | 93.90M 8.21% | 125.01M 33.14% | 134.92M 7.92% | 124.27M 7.89% | 132.62M 6.72% | 127.51M 3.85% | 181.27M 42.16% | 235M 29.64% | 248M 5.53% | 269M 8.47% | 346M 28.62% | 357M 3.18% | 348M 2.52% | 489M 40.52% | 710M 45.19% | 810M 14.08% | |
tax payables | 15.37M - | 16.19M 5.31% | 17.85M 10.29% | 16.79M 5.97% | 18.44M 9.84% | 22.35M 21.21% | 26.01M 16.38% | 23.73M 8.76% | 37.09M 56.29% | 21.59M 41.79% | 10.09M 53.26% | 25.14M 149.10% | 16.42M 34.69% | 27.81M 69.38% | 27.34M 1.70% | 30.67M 12.18% | 22.08M 27.99% | 27.92M 26.44% | 32.15M 15.14% | 28.31M 11.96% | 28.30M 0.02% | 22.74M 19.65% | 31.06M 36.58% | 34.41M 10.81% | 45.67M 32.71% | 39.23M 14.10% | 60.25M 53.57% | 46.39M 22.99% | 141.23M 204.41% | 212.73M 50.63% | 215.92M 1.50% | 240.17M 11.23% | 232.09M 3.36% | 196.56M 15.31% | 291.46M 48.28% | 277M 4.96% | 327M 18.05% | 338M 3.36% | 414M 22.49% | 363M 12.32% | 447M 23.14% | 530M 18.57% | 477M 10% | 500M 4.82% | |
total assets | 529.58M - | 569.32M 7.50% | 592.36M 4.05% | 597.86M 0.93% | 887.96M 48.52% | 939.20M 5.77% | 966.85M 2.94% | 976.78M 1.03% | 1.02B 4.49% | 1.07B 4.72% | 1.00B 6.10% | 1.08B 7.96% | 1.14B 5.23% | 1.26B 10.17% | 1.37B 8.87% | 1.48B 8.50% | 1.51B 1.87% | 1.62B 7.07% | 1.67B 3.39% | 1.72B 2.78% | 1.52B 11.64% | 2.02B 32.84% | 2.24B 10.96% | 4.45B 98.62% | 4.60B 3.31% | 4.44B 3.40% | 4.78B 7.71% | 4.46B 6.77% | 5.45B 22.31% | 5.74B 5.23% | 6.53B 13.74% | 5.20B 20.36% | 6.14B 18.18% | 6.80B 10.70% | 10.10B 48.55% | 11.02B 9.13% | 11.45B 3.85% | 11.96B 4.50% | 13.74B 14.83% | 14.20B 3.39% | 15.24B 7.34% | 16.12B 5.78% | 17.65B 9.44% | 19.06B 8.02% | |
total current assets | 313.00M - | 317.75M 1.52% | 326.16M 2.65% | 337.21M 3.39% | 614.22M 82.15% | 569.89M 7.22% | 532.75M 6.52% | 588.17M 10.40% | 547.35M 6.94% | 625.21M 14.22% | 557.46M 10.84% | 605.05M 8.54% | 673.27M 11.27% | 759.11M 12.75% | 869.46M 14.54% | 946.39M 8.85% | 958.18M 1.25% | 1.18B 23.37% | 1.29B 8.86% | 1.29B 0.11% | 1.13B 12.48% | 1.60B 42.35% | 1.51B 5.65% | 3.52B 132.97% | 3.68B 4.43% | 3.78B 2.83% | 3.79B 0.22% | 3.51B 7.35% | 4.75B 35.45% | 4.92B 3.56% | 5.35B 8.59% | 3.90B 27.06% | 4.57B 17.11% | 5.28B 15.66% | 8.17B 54.74% | 8.71B 6.48% | 8.86B 1.82% | 9.35B 5.51% | 10.95B 17.13% | 11.34B 3.50% | 12.29B 8.42% | 13.05B 6.18% | 14.29B 9.53% | 15.51B 8.47% | |
total current liabilities | 198.79M - | 220.22M 10.78% | 224.17M 1.79% | 226.84M 1.19% | 240.45M 6.00% | 282.92M 17.66% | 292.62M 3.43% | 323.16M 10.44% | 345.68M 6.97% | 367.31M 6.26% | 325.03M 11.51% | 386.33M 18.86% | 422.36M 9.33% | 496.31M 17.51% | 576.60M 16.18% | 637.66M 10.59% | 676.04M 6.02% | 822.79M 21.71% | 968.03M 17.65% | 1.09B 12.17% | 975.06M 10.20% | 989.53M 1.48% | 1.17B 17.86% | 1.25B 7.03% | 1.45B 16.13% | 1.38B 4.46% | 1.75B 26.54% | 1.58B 10.03% | 2.66B 68.71% | 3.01B 13.06% | 3.64B 20.90% | 3.20B 11.85% | 3.87B 20.73% | 4.29B 10.78% | 5.84B 36.16% | 6.23B 6.70% | 6.82B 9.55% | 7.00B 2.62% | 8.56B 22.28% | 8.83B 3.10% | 9.62B 8.94% | 10.31B 7.18% | 11.30B 9.62% | 12.26B 8.49% | |
total debt | 11.90M - | 18.93M 59.04% | 15.86M 16.23% | 9.49M 40.17% | 280.62M 2,857.11% | 284.49M 1.38% | 283.83M 0.23% | 287.75M 1.38% | 288.02M 0.10% | 297.02M 3.12% | 296.31M 0.24% | 298.96M 0.90% | 297.47M 0.50% | 305.55M 2.71% | 313.52M 2.61% | 320.96M 2.37% | 324.95M 1.24% | 334.14M 2.83% | 368.41M 10.26% | 449.42M 21.99% | 480.02M 6.81% | 696.33M 45.06% | 735.18M 5.58% | 898.86M 22.26% | 944.16M 5.04% | 908.46M 3.78% | 1.02B 11.99% | 1.12B 10.57% | 1.40B 24.12% | 1.47B 4.94% | 1.71B 16.58% | 2.52B 47.47% | 2.76B 9.66% | 3.13B 13.18% | 3.98B 27.38% | 4.64B 16.51% | 4.97B 7.07% | 5.28B 6.28% | 5.41B 2.54% | 5.52B 1.96% | 5.53B 0.14% | 5.24B 5.19% | 6.42B 22.59% | 6.64B 3.32% | |
total investments | 130.74M - | 161.14M 23.25% | 122.31M 24.09% | 132.39M 8.24% | 157.37M 18.87% | 328.68M 108.85% | 354.07M 7.73% | 338.20M 4.48% | 376.49M 11.32% | 353.75M 6.04% | 389.73M 10.17% | 383.46M 1.61% | 409.25M 6.73% | 438.83M 7.23% | 407.12M 7.22% | 435.52M 6.97% | 392.49M 9.88% | 220.72M 43.77% | 244.15M 10.62% | 192.86M 21.01% | 80.83M 58.09% | 69.86M 13.56% | 737.68M 955.88% | 1.92B 160.80% | 2.00B 3.77% | 1.73B 13.35% | 1.86B 7.60% | 1.83B 1.77% | 2.13B 16.54% | 2.19B 2.99% | 1.41B 35.86% | 1.16B 17.89% | 371.89M 67.82% | 340.72M 8.38% | 282.87M 16.98% | 577M 103.98% | 1.34B 131.89% | 1.29B 3.59% | 1.42B 10.16% | 2.76B 94.02% | 2.99B 8.38% | 3.47B 16.10% | 3.73B 7.49% | 4.03B 8.02% | |
total liabilities | 220.68M - | 245.12M 11.08% | 248.88M 1.53% | 247.99M 0.36% | 553.45M 123.17% | 598.35M 8.11% | 611.06M 2.12% | 645.66M 5.66% | 676.19M 4.73% | 705.38M 4.32% | 664.15M 5.84% | 730.40M 9.98% | 775.58M 6.19% | 861.07M 11.02% | 938.58M 9.00% | 1.00B 6.69% | 1.05B 5.09% | 1.21B 15.18% | 1.35B 11.16% | 1.47B 8.86% | 1.36B 6.96% | 1.68B 22.85% | 1.90B 13.49% | 2.14B 12.22% | 2.45B 14.72% | 2.30B 6.02% | 2.70B 17.26% | 2.49B 7.67% | 3.55B 42.24% | 3.94B 11.18% | 4.87B 23.66% | 5.23B 7.25% | 6.06B 15.94% | 6.68B 10.15% | 8.57B 28.34% | 9.43B 10.09% | 9.87B 4.59% | 10.33B 4.70% | 11.91B 15.27% | 12.16B 2.12% | 12.99B 6.83% | 13.38B 3.02% | 14.57B 8.91% | 15.67B 7.53% | |
total liabilities and stockholders equity | 529.58M - | 569.32M 7.50% | 592.36M 4.05% | 597.86M 0.93% | 887.96M 48.52% | 939.20M 5.77% | 966.85M 2.94% | 976.78M 1.03% | 1.02B 4.49% | 1.07B 4.72% | 1.00B 6.10% | 1.08B 7.96% | 1.14B 5.23% | 1.26B 10.17% | 1.37B 8.87% | 1.48B 8.50% | 1.51B 1.87% | 1.62B 7.07% | 1.67B 3.39% | 1.72B 2.78% | 1.52B 11.64% | 2.02B 32.84% | 2.24B 10.96% | 4.45B 98.62% | 4.60B 3.31% | 4.44B 3.40% | 4.78B 7.71% | 4.46B 6.77% | 5.45B 22.31% | 5.74B 5.23% | 6.53B 13.74% | 5.20B 20.36% | 6.14B 18.18% | 6.80B 10.70% | 10.10B 48.55% | 11.02B 9.13% | 11.45B 3.85% | 11.96B 4.50% | 13.74B 14.83% | 14.20B 3.39% | 15.24B 7.34% | 16.12B 5.78% | 17.65B 9.44% | 19.06B 8.02% | |
total non current assets | 216.58M - | 251.57M 16.16% | 266.20M 5.81% | 260.65M 2.09% | 273.75M 5.03% | 369.31M 34.91% | 434.10M 17.54% | 388.61M 10.48% | 473.28M 21.79% | 443.61M 6.27% | 446.14M 0.57% | 478.42M 7.23% | 466.88M 2.41% | 496.95M 6.44% | 497.97M 0.21% | 537.25M 7.89% | 553.25M 2.98% | 436.14M 21.17% | 386.27M 11.43% | 434.13M 12.39% | 394.29M 9.18% | 416.67M 5.68% | 728.40M 74.81% | 927.71M 27.36% | 919.06M 0.93% | 658.71M 28.33% | 992.84M 50.72% | 947.81M 4.54% | 698.18M 26.34% | 813.83M 16.56% | 1.18B 44.94% | 1.30B 10.02% | 1.58B 21.38% | 1.52B 3.69% | 1.93B 26.98% | 2.32B 20.34% | 2.58B 11.48% | 2.61B 1.04% | 2.78B 6.59% | 2.87B 2.95% | 2.95B 3.07% | 3.07B 4.10% | 3.35B 9.04% | 3.56B 6.12% | |
total non current liabilities | 21.89M - | 24.90M 13.75% | 24.71M 0.74% | 21.15M 14.41% | 313.00M 1,379.67% | 315.43M 0.78% | 318.44M 0.95% | 322.50M 1.28% | 330.51M 2.48% | 338.06M 2.28% | 339.12M 0.31% | 344.07M 1.46% | 353.23M 2.66% | 364.76M 3.26% | 361.98M 0.76% | 363.74M 0.49% | 376.39M 3.48% | 389.34M 3.44% | 379.38M 2.56% | 380.97M 0.42% | 389.64M 2.28% | 687.07M 76.33% | 736.60M 7.21% | 887.20M 20.45% | 1.00B 12.74% | 917.51M 8.27% | 947.41M 3.26% | 916.17M 3.30% | 885.87M 3.31% | 934.93M 5.54% | 1.24B 32.51% | 2.02B 63.32% | 2.19B 8.36% | 2.39B 9.04% | 2.73B 14.32% | 3.21B 17.32% | 3.04B 5.05% | 3.33B 9.36% | 3.35B 0.54% | 3.33B 0.39% | 3.38B 1.23% | 3.08B 8.83% | 3.28B 6.53% | 3.42B 4.21% | |
total stockholders equity | 308.90M - | 324.20M 4.95% | 343.48M 5.95% | 349.87M 1.86% | 334.52M 4.39% | 340.85M 1.89% | 355.79M 4.38% | 331.12M 6.93% | 344.44M 4.02% | 363.45M 5.52% | 339.46M 6.60% | 353.07M 4.01% | 364.57M 3.26% | 394.99M 8.34% | 428.85M 8.57% | 482.24M 12.45% | 459.01M 4.82% | 406.16M 11.52% | 325.78M 19.79% | 252.87M 22.38% | 154.74M 38.81% | 341.75M 120.86% | 336.70M 1.48% | 2.31B 586.89% | 2.15B 7.22% | 2.14B 0.41% | 2.08B 2.58% | 1.97B 5.60% | 1.91B 2.97% | 1.80B 5.85% | 1.65B 8.02% | -30.40M 101.84% | 81.03M 366.51% | 122.98M 51.77% | 1.53B 1,145.52% | 1.59B 3.74% | 1.58B 0.57% | 1.63B 3.23% | 1.83B 12.02% | 2.04B 11.66% | 2.25B 10.39% | 2.74B 21.71% | 3.07B 12.04% | 3.39B 10.39% |
All numbers in USD (except ratios and percentages)