NASDAQ:MEOH
Methanex Corporation
- Stock
Last Close
43.20
01/05 20:00
Market Cap
4.57B
Beta: 2.04
Volume Today
391.35K
Avg: 308.88K
PE Ratio
13.15
PFCF: 20.02
Dividend Yield
1.63%
Payout:21.39%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 694.71M - | 563.99M - | 539.70M 4.31% | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -413K - | 2.30M 657.87% | -433K 118.79% | -19.45M 4,392.84% | -27.78M 42.78% | -39.77M 43.18% | -26.01M 34.59% | -43.76M 68.23% | -41.30M 5.63% | -54.72M 32.48% | -54.38M 0.62% | -57.97M 6.60% | -69.84M 20.49% | -68.94M 1.29% | -78.60M 14.00% | -81.90M 4.21% | -82.40M 0.61% | -77.57M 5.87% | -92.11M 18.75% | -112.08M 21.67% | -150.39M 34.18% | -118.09M 21.48% | -137.43M 16.38% | -125.53M 8.66% | -137.10M 9.22% | -115.26M 15.93% | -78.00M 32.33% | 12.01M 115.40% | -2.72M 122.65% | 185.25M 6,910.63% | 231.32M 24.87% | 275.84M 19.25% | 241.94M 12.29% | 143.92M 40.52% | 75.47M 47.56% | 91.91M 21.79% | 22.90M 75.08% | 21.67M 5.38% | 38.16M 76.12% | 12.42M 67.44% | 70.02M 463.60% | 123.75M 76.73% | 111.68M 9.75% | 78.90M 29.36% | |
cash and cash equivalents | 951.60M - | 626.72M 34.14% | 484.71M 22.66% | 426.71M 11.97% | 254.93M 40.26% | 275.01M 7.88% | 238.97M 13.11% | 233.68M 2.21% | 223.89M 4.19% | 315.13M 40.75% | 361.33M 14.66% | 307.46M 14.91% | 375.48M 22.12% | 371.04M 1.18% | 320.25M 13.69% | 260.69M 18.60% | 256.08M 1.77% | 285.11M 11.34% | 227.97M 20.04% | 857.42M 276.11% | 416.76M 51.39% | 823.43M 97.58% | 782.73M 4.94% | 1.18B 50.78% | 833.84M 29.35% | 856.24M 2.69% | 763.82M 10.79% | 932.39M 22.07% | 932.07M 0.03% | 1.13B 20.70% | 878.06M 21.95% | 961.79M 9.54% | 857.75M 10.82% | 779.71M 9.10% | 645.74M 17.18% | 528.70M 18.13% | 458.01M 13.37% | 407.07M 11.12% | 426.13M 4.68% | 511.10M 19.94% | 891.91M 74.51% | 1.09B 21.92% | 486.46M 55.27% | 412.97M 15.11% | |
cash and short term investments | 951.60M - | 626.72M 34.14% | 484.71M 22.66% | 426.71M 11.97% | 254.93M 40.26% | 275.01M 7.88% | 238.97M 13.11% | 233.68M 2.21% | 223.89M 4.19% | 315.13M 40.75% | 361.33M 14.66% | 307.46M 14.91% | 375.48M 22.12% | 371.04M 1.18% | 320.25M 13.69% | 260.69M 18.60% | 256.08M 1.77% | 285.11M 11.34% | 227.97M 20.04% | 857.42M 276.11% | 416.76M 51.39% | 823.43M 97.58% | 782.73M 4.94% | 1.18B 50.78% | 833.84M 29.35% | 856.24M 2.69% | 763.82M 10.79% | 932.39M 22.07% | 932.07M 0.03% | 1.13B 20.70% | 878.06M 21.95% | 961.79M 9.54% | 857.75M 10.82% | 779.71M 9.10% | 645.74M 17.18% | 528.70M 18.13% | 458.01M 13.37% | 407.07M 11.12% | 426.13M 4.68% | 511.10M 19.94% | 891.91M 74.51% | 1.09B 21.92% | 486.46M 55.27% | 412.97M 15.11% | |
common stock | 521.02M - | 518.71M 0.44% | 513.78M 0.95% | 510.34M 0.67% | 509.46M 0.17% | 510.52M 0.21% | 510.52M 0% | 510.92M 0.08% | 511.46M 0.11% | 509.36M 0.41% | 494.55M 2.91% | 485.62M 1.81% | 480.33M 1.09% | 477.22M 0.65% | 459.93M 3.62% | 453.08M 1.49% | 446.54M 1.44% | 446.08M 0.10% | 440.47M 1.26% | 440.47M 0% | 442.25M 0.40% | 442.30M 0.01% | 440.47M 0.41% | 440.47M 0% | 440.72M 0.06% | 441.03M 0.07% | 442.91M 0.42% | 440.54M 0.53% | 432.73M 1.77% | 422.25M 2.42% | 410.82M 2.71% | 407.87M 0.72% | 401.30M 1.61% | 398.40M 0.72% | 391.63M 1.70% | 391.63M 0% | 391.92M 0.07% | 391.92M 0% | 391.92M 0% | 391.92M 0% | 392.20M 0.07% | 392.20M 0% | 733.33M 86.98% | 730.99M 0.32% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 233.22M - | 224.64M 3.68% | 238.27M 6.07% | 242.48M 1.77% | 223.76M 7.72% | 286.29M 27.95% | 289.14M 1.00% | 286.29M 0.99% | 290.98M 1.64% | 288.43M 0.88% | 288.43M 0.00% | 280.94M 2.60% | 266.43M 5.16% | 265.17M 0.47% | 269.91M 1.79% | 271.59M 0.62% | 281.21M 3.54% | 273.14M 2.87% | 270.13M 1.10% | 275.00M 1.81% | 272.82M 0.79% | 274.00M 0.43% | 254.97M 6.95% | 220.61M 13.48% | 213.39M 3.27% | 223.79M 4.88% | 230.08M 2.81% | 228.91M 0.51% | 212.71M 7.08% | 216.92M 1.98% | 236.56M 9.05% | 249.95M 5.66% | 227.00M 9.18% | 231.04M 1.78% | 232.49M 0.63% | 223.90M 3.70% | 217.84M 2.71% | 219.67M 0.84% | 235.35M - | 239.11M 1.60% | 253.28M 5.92% | 355.82M 40.49% | 327.36M 8.00% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 164.55M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 306.80M - | 286.37M 6.66% | 316.07M 10.37% | 269.09M 14.86% | 253.23M 5.89% | 246.43M 2.69% | 253.71M 2.95% | 247.07M 2.62% | 281.33M 13.87% | 351.36M 24.89% | 282.94M 19.47% | 300.98M 6.38% | 304.46M 1.16% | 356.93M 17.23% | 349.84M 1.98% | 322.46M 7.83% | 387.96M 20.31% | 336.27M 13.32% | 361.85M 7.61% | 300.33M 17.00% | 281.05M 6.42% | 320.76M 14.13% | 275.83M 14.01% | 277.32M 0.54% | 308.70M 11.31% | 388.81M 25.95% | 404.15M 3.95% | 386.61M 4.34% | 459.56M 18.87% | 432.19M 5.95% | 478.97M 10.82% | 417.51M 12.83% | 439.77M 5.33% | 429.11M 2.42% | 459.15M 7.00% | 408.66M 11.00% | 426.77M 4.43% | 395.25M 7.39% | 458.35M 15.96% | 408.85M 10.80% | 453.46M 10.91% | 410.06M 9.57% | 518.54M 26.45% | 549.03M 5.88% | |
long term debt | 1.53B - | 1.51B 1.40% | 1.51B 0.01% | 1.48B 1.45% | 1.49B 0.21% | 1.47B 1.29% | 1.50B 2.22% | 1.50B 0.15% | 1.50B 0.10% | 1.48B 1.68% | 1.48B 0.09% | 1.45B 1.77% | 1.45B 0.22% | 1.46B 0.75% | 1.46B 0.08% | 1.43B 2.11% | 1.07B 24.61% | 1.61B 49.86% | 1.60B 0.60% | 2.31B 44.30% | 2.36B 2.14% | 2.81B 19.17% | 2.74B 2.60% | 2.96B 7.95% | 2.95B 0.26% | 2.92B 1.09% | 2.74B 5.88% | 2.73B 0.52% | 2.77B 1.28% | 2.80B 1.27% | 2.87B 2.57% | 2.89B 0.50% | 2.90B 0.39% | 2.91B 0.35% | 2.88B 0.84% | 2.86B 0.95% | 2.58B 9.73% | 2.58B 0.13% | 2.56B 0.63% | 2.53B 0.94% | 3.10B 22.16% | 3.09B 0.15% | 3.60B 16.59% | 3.45B 4.22% | |
long term investments | 216.24M - | 195.02M 9.81% | 189.27M 2.95% | 197.12M 4.15% | 224.16M 13.72% | 195.70M 12.70% | 195.02M 0.35% | 197.13M 1.09% | 197.40M 0.14% | 189.86M 3.82% | 191.44M 0.83% | 183.19M 4.31% | 188.92M 3.13% | 190.45M 0.81% | 193.51M 1.61% | 179.96M 7.00% | 197.82M 9.92% | 179.28M 9.37% | 183.04M 2.09% | 185.19M 1.18% | 193.47M 4.47% | 186.77M 3.47% | 186.87M 0.05% | 191.01M 2.22% | 194.03M 1.58% | 191.91M 1.09% | 197.19M 2.75% | 182.69M 7.35% | 217.32M 18.95% | 191.03M 12.10% | 210.85M 10.37% | 208.78M 0.98% | 197.08M 5.60% | 194.49M 1.32% | 199.23M 2.44% | 238.83M 19.88% | 189.87M 20.50% | 162.93M 14.19% | 158.01M 3.02% | 159.20M 0.75% | 107.06M 32.75% | 97.84M 8.61% | 503.81M 414.92% | 472.42M 6.23% | |
net debt | 770.44M - | 925.45M 20.12% | 1.07B 15.33% | 1.10B 3.51% | 1.28B 15.95% | 1.24B 2.87% | 1.32B 5.70% | 1.32B 0.67% | 1.33B 0.63% | 1.22B 8.63% | 1.17B 3.90% | 1.20B 2.51% | 1.13B 6.03% | 1.13B 0.25% | 1.18B 4.39% | 1.20B 1.61% | 1.20B 0.33% | 1.81B 50.60% | 1.85B 2.18% | 1.94B 4.74% | 2.07B 6.86% | 2.13B 2.73% | 2.09B 1.72% | 2.15B 3.08% | 2.25B 4.49% | 2.20B 2.38% | 2.12B 3.56% | 1.90B 10.19% | 1.94B 2.07% | 1.79B 7.90% | 2.11B 18.11% | 2.04B 3.30% | 2.16B 5.86% | 2.25B 4.02% | 2.36B 4.85% | 2.46B 4.21% | 2.56B 3.92% | 2.61B 2.28% | 2.45B 6.36% | 2.46B 0.59% | 2.34B 4.92% | 2.14B 8.65% | 3.28B 53.41% | 3.20B 2.52% | |
net receivables | 404.36M - | 430.41M 6.44% | 546.53M 26.98% | 465.01M 14.92% | 504.35M 8.46% | 384.59M 23.74% | 405.86M 5.53% | 412.66M 1.68% | 499.60M 21.07% | 513.58M 2.80% | 498.30M 2.97% | 515.73M 3.50% | 536.64M 4.05% | 563.53M 5.01% | 536.46M 4.80% | 599.08M 11.67% | 514.57M 14.11% | 476.12M 7.47% | 468.82M 1.53% | 423.68M 9.63% | 488.72M 15.35% | 491.33M 0.53% | 303.86M 38.16% | 308.03M 1.37% | 412M 33.75% | 494.16M 19.94% | 515.31M 4.28% | 507.29M 1.56% | 551.37M 8.69% | 475.76M 13.71% | 495.39M 4.13% | 560.39M 13.12% | 500.93M 10.61% | 538.96M 7.59% | 464.16M 13.88% | 478.69M 3.13% | 533.62M 11.47% | 580.02M 8.70% | 565.15M 2.56% | 682.08M 20.69% | 473.34M 30.60% | 396.88M 16.15% | 485.38M 22.30% | 441.56M 9.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.14M - | 17.75M 23.30% | 14.31M 19.38% | 20.67M 44.46% | 19.56M 5.36% | 14.01M 28.38% | 19.78M 41.17% | 20.45M 3.42% | 20.85M 1.92% | 23.44M 12.45% | 30.48M 30.02% | 29.38M 3.62% | 26.55M 9.62% | 41.46M 56.17% | 44.96M 8.44% | 70.07M 55.84% | 60.93M 13.04% | 54.86M 9.96% | 33.42M 39.08% | 16.40M 50.93% | 8.18M 50.12% | 2.51M 69.27% | 5.63M 123.91% | 4.10M 27.13% | 6.63M 61.73% | 33.97M 412.12% | 41.75M 22.88% | 31.96M 23.44% | 9.84M 69.21% | 56.71M 476.24% | 50.92M 10.22% | 72.86M 43.08% | 39.35M 46.00% | 11.38M 71.09% | 13.57M 19.29% | 13.03M 3.99% | -7K 100.05% | 11.53M 164,771.43% | 59.68M 417.74% | 77.16M 29.29% | 92.11M 19.38% | 119.11M 29.31% | 91.52M 23.16% | 103.05M 12.60% | |
other current liabilities | 626.00M - | 637.95M 1.91% | 690.20M 8.19% | 567.74M 17.74% | 534.08M 5.93% | 449.54M 15.83% | 453.29M 0.83% | 485.97M 7.21% | 552.94M 13.78% | 610.10M 10.34% | 621.45M 1.86% | 670.39M 7.88% | 692.04M 3.23% | 734.55M 6.14% | 743.39M 1.20% | 725.81M 2.36% | 663.56M 8.58% | 607.82M 8.40% | 599.58M 1.35% | 512.61M 14.51% | 520.01M 1.44% | 596.54M 14.72% | 524.36M 12.10% | 566.00M 7.94% | 628.11M 10.97% | 717.50M 14.23% | 714.79M 0.38% | 766.29M 7.20% | 853.14M 11.33% | 821.94M 3.66% | 707.15M 13.97% | 838.57M 18.58% | 818.75M 2.36% | 859.20M 4.94% | 741.31M 13.72% | 763.07M 2.94% | 866.86M 13.60% | 781.32M 9.87% | 197.26M 74.75% | 818.36M 314.86% | 593.14M 27.52% | 501.73M 15.41% | 15.28M 96.95% | 23.54M 54.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.13M - | 82.99M 12.76% | 82.83M 0.19% | 81.43M 1.70% | 79.02M 2.96% | 69.71M 11.78% | 78.36M 12.42% | 79.88M 1.94% | 78.78M 1.38% | 78.58M 0.26% | 82.38M 4.84% | 77.39M 6.06% | 78.03M 0.82% | 119.33M 52.93% | 97.74M 18.09% | 85.24M 12.79% | 74.47M 12.63% | 73.56M 1.23% | 69.48M 5.54% | 70.46M 1.41% | 82.81M 17.53% | 80.86M 2.35% | 93.27M 15.34% | 91.52M 1.88% | 92.53M 1.10% | 64.90M 29.86% | 63.27M 2.50% | 99.13M 56.66% | 99.19M 0.06% | 257.01M 159.12% | 309.39M 20.38% | 351.58M 13.64% | 356.39M 1.37% | 290.42M 18.51% | 213.54M 26.47% | 226.37M 6.01% | 27.80M 87.72% | 185.62M 567.83% | 357.01M 92.33% | 194.44M 45.54% | 177.65M 8.63% | 190.48M 7.22% | 210.62M 10.57% | 173.97M 17.40% | |
other non current liabilities | 140.86M - | 177.00M 25.65% | 179.78M 1.57% | 201.85M 12.27% | 231.75M 14.81% | 245.10M 5.76% | 314.82M 28.44% | 343.83M 9.21% | 351.19M 2.14% | 368.87M 5.03% | 363.60M 1.43% | 382.44M 5.18% | 404.88M 5.87% | 412.14M 1.79% | 433.43M 5.17% | 442.13M 2.01% | 398.10M 9.96% | 210.08M 47.23% | 215.68M 2.66% | 232.64M 7.87% | 286.07M 22.97% | 229.12M 19.91% | 262.59M 14.61% | 271.77M 3.50% | 327.49M 20.50% | 281.83M 13.94% | 252.77M 10.31% | 214.46M 15.16% | 193.75M 9.66% | 151.90M 21.60% | 127.21M 16.25% | 116.44M 8.47% | 134.60M 15.60% | 145.17M 7.85% | 148.10M 2.02% | 138.81M 6.27% | 154.92M 11.60% | 136.65M 11.79% | 374.15M 173.81% | 149.84M 59.95% | 150.46M 0.42% | 133.81M 11.06% | 142.74M 6.67% | 150.37M 5.34% | |
othertotal stockholders equity | 2.80M - | 2.31M 17.66% | 2.24M 2.86% | 2.36M 5.26% | 2.43M 2.80% | 2.36M 2.60% | 2.55M 7.83% | 2.58M 1.10% | 2.57M 0.31% | 2.21M 13.86% | 2.33M 5.38% | 2.20M 5.66% | 2.12M 3.41% | 2.06M 3.11% | 1.95M 5.49% | 1.59M 18.05% | 1.60M 0.19% | 1.64M 2.76% | 1.69M 2.86% | 1.74M 2.78% | 1.78M 2.77% | 1.86M - | 1.89M 1.67% | 1.87M 0.79% | 1.84M 1.49% | 1.90M - | 1.93M 1.47% | 1.89M 1.87% | 1.88M 0.69% | 1.90M - | 1.77M - | 1.81M 1.75% | 1.84M 1.77% | 1.87M 1.74% | 1.91M 2.30% | 1.96M 2.30% | 1.95M 0.36% | 2.01M 3.08% | 2.06M 2.59% | 2.08M 0.87% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.78B - | 2.95B 6.07% | 3.03B 2.84% | 3.09B 1.88% | 3.16B 2.31% | 3.12B 1.29% | 3.19B 2.40% | 3.16B 0.92% | 3.12B 1.45% | 3.08B 1.23% | 3.06B 0.72% | 3.03B 0.77% | 3.00B 1.16% | 3.03B 0.91% | 3.05B 0.68% | 3.02B 0.74% | 3.03B 0.05% | 3.47B 14.70% | 3.45B 0.47% | 3.50B 1.46% | 3.58B 2.07% | 3.68B 2.81% | 3.70B 0.51% | 3.69B 0.16% | 3.68B 0.34% | 3.66B 0.34% | 3.66B 0.26% | 3.64B 0.40% | 3.69B 1.25% | 3.80B 3.07% | 3.95B 3.93% | 4.05B 2.45% | 4.16B 2.72% | 4.24B 2.06% | 4.28B 0.98% | 4.36B 1.80% | 4.41B 1.20% | 4.42B 0.26% | 4.40B 0.54% | 4.25B 3.45% | 4.20B 1.18% | 4.17B 0.72% | 5.45B 30.72% | 5.34B 1.91% | |
retained earnings | 1.26B - | 1.20B 4.65% | 1.23B 2.07% | 1.26B 2.43% | 1.24B 1.86% | 1.19B 3.89% | 1.16B 2.32% | 1.12B 3.08% | 1.12B 0.01% | 1.20B 6.87% | 1.16B 3.50% | 1.09B 5.72% | 1.09B 0.44% | 1.20B 9.87% | 1.08B 9.33% | 1.08B 0.19% | 1.15B 5.87% | 1.12B 2.47% | 1.10B 1.68% | 1.06B 3.40% | 1.04B 2.01% | 1.04B 0.45% | 967.55M 6.53% | 876.82M 9.38% | 843.61M 3.79% | 945.43M 12.07% | 1.05B 10.97% | 1.11B 5.48% | 1.25B 13.10% | 1.40B 12.06% | 1.43B 1.97% | 1.46B 2.38% | 1.47B 0.18% | 1.47B 0.36% | 1.48B 0.77% | 1.50B 0.79% | 1.51B 1.27% | 1.55B 2.65% | 1.58B 1.46% | 1.60B 1.18% | 1.63B 2.11% | 1.73B 6.02% | 1.78B 3.24% | 1.76B 1.55% | |
short term debt | 193.83M - | 45.32M 76.62% | 45.32M 0.00% | 46.65M 2.92% | 47.86M 2.61% | 50.35M 5.20% | 52.60M 4.46% | 53.98M 2.62% | 54.00M 0.04% | 55.53M 2.85% | 55.53M 0% | 57.07M 2.77% | 55.91M 2.04% | 43.38M 22.40% | 43.38M 0% | 33.61M 22.53% | 383.79M 1,041.90% | 485.36M 26.46% | 477.34M 1.65% | 485.40M 1.69% | 128.24M 73.58% | 139.16M 8.51% | 135.15M 2.88% | 379.17M 180.55% | 137.29M 63.79% | 138.28M 0.72% | 139.10M 0.60% | 105.84M 23.91% | 110.08M 4.00% | 114.53M 4.05% | 119.67M 4.49% | 119.24M 0.36% | 123.87M 3.88% | 122.65M 0.98% | 122.17M 0.39% | 131.69M 7.79% | 435.45M 230.66% | 446.27M 2.49% | 315.30M 29.35% | 438.67M 39.13% | 136.47M 68.89% | 134.22M 1.65% | 162.55M 21.11% | 158.59M 2.44% | |
short term investments | 4.62M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 93.28M - | 100.24M 7.46% | 128.52M 28.21% | 137.34M 6.86% | 128.69M 6.30% | 134.53M 4.54% | 143.46M 6.63% | 102.34M 28.66% | 89.23M 12.81% | 80.88M 9.36% | 68.91M 14.80% | 59.53M 13.61% | 66.66M 11.97% | 71.68M 7.53% | 90.20M 25.84% | 111.61M 23.74% | 104.85M 6.06% | 121.20M 15.60% | 121.47M 0.22% | 137.52M 13.21% | 130.43M 5.16% | 121.71M 6.68% | 98.28M 19.25% | 98.17M 0.11% | 32.37M 67.03% | 25.75M 20.45% | 29.10M 13.03% | 46.35M 59.28% | 80.86M 74.44% | 100.46M 24.24% | 123.25M 22.69% | 152.25M 23.53% | 165.78M 8.88% | 202.52M - | 204.09M 0.78% | 187.59M 8.09% | 26.62M 85.81% | 23.85M 10.41% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.78B - | 4.59B 3.96% | 4.66B 1.70% | 4.55B 2.50% | 4.49B 1.17% | 4.40B 2.17% | 4.48B 2.00% | 4.48B 0.04% | 4.56B 1.65% | 4.68B 2.70% | 4.64B 0.89% | 4.59B 1.02% | 4.61B 0.43% | 4.78B 3.76% | 4.69B 1.88% | 4.65B 1.01% | 4.61B 0.82% | 4.97B 7.83% | 4.90B 1.36% | 5.49B 11.94% | 5.20B 5.30% | 5.72B 10.06% | 5.49B 3.95% | 5.89B 7.30% | 5.70B 3.37% | 5.86B 2.84% | 5.79B 1.15% | 5.91B 2.13% | 6.09B 2.97% | 6.41B 5.30% | 6.44B 0.43% | 6.69B 3.89% | 6.63B 0.89% | 6.61B 0.35% | 6.41B 2.98% | 6.41B 0.04% | 6.43B 0.21% | 6.38B 0.73% | 6.42B 0.69% | 6.48B 0.92% | 6.60B 1.76% | 6.66B 0.90% | 7.77B 16.73% | 7.52B 3.22% | |
total current assets | 1.69B - | 1.36B 19.26% | 1.36B 0.03% | 1.18B 13.23% | 1.03B 12.64% | 920.04M 10.86% | 918.31M 0.19% | 913.86M 0.48% | 1.03B 12.23% | 1.20B 17.34% | 1.17B 2.53% | 1.15B 1.66% | 1.24B 7.77% | 1.36B 9.37% | 1.28B 6.15% | 1.29B 1.06% | 1.25B 2.90% | 1.18B 5.72% | 1.12B 4.73% | 1.64B 45.64% | 1.23B 24.75% | 1.67B 35.53% | 1.40B 16.36% | 1.80B 28.92% | 1.59B 11.45% | 1.81B 13.23% | 1.75B 2.94% | 1.89B 7.99% | 1.99B 5.07% | 2.13B 7.24% | 1.95B 8.77% | 2.06B 5.67% | 1.88B 8.75% | 1.80B 4.00% | 1.62B 10.32% | 1.47B 9.29% | 1.48B 1.03% | 1.44B 2.59% | 1.51B 4.67% | 1.68B 11.26% | 1.91B 13.79% | 2.01B 5.37% | 1.58B 21.44% | 1.51B 4.76% | |
total current liabilities | 819.83M - | 683.27M 16.66% | 735.52M 7.65% | 614.39M 16.47% | 581.94M 5.28% | 499.89M 14.10% | 505.89M 1.20% | 539.94M 6.73% | 606.93M 12.41% | 665.63M 9.67% | 676.98M 1.71% | 727.47M 7.46% | 747.95M 2.82% | 777.93M 4.01% | 786.77M 1.14% | 759.42M 3.48% | 1.05B 37.92% | 1.09B 4.37% | 1.08B 1.49% | 998.01M 7.33% | 648.25M 35.05% | 735.70M 13.49% | 659.51M 10.36% | 945.16M 43.31% | 765.39M 19.02% | 855.78M 11.81% | 853.89M 0.22% | 872.13M 2.14% | 963.22M 10.44% | 936.48M 2.78% | 826.82M 11.71% | 957.81M 15.84% | 942.62M 1.59% | 981.86M 4.16% | 863.47M 12.06% | 894.76M 3.62% | 1.30B 45.55% | 1.23B 5.74% | 1.21B 1.66% | 1.26B 4.12% | 729.62M 41.96% | 635.95M 12.84% | 741.82M 16.65% | 721.82M 2.70% | |
total debt | 1.72B - | 1.55B 9.86% | 1.55B 0.01% | 1.53B 1.33% | 1.54B 0.29% | 1.52B 1.09% | 1.55B 2.30% | 1.56B 0.23% | 1.56B 0.09% | 1.53B 1.52% | 1.53B 0.09% | 1.51B 1.60% | 1.50B 0.29% | 1.50B 0.11% | 1.50B 0.08% | 1.46B 2.70% | 1.46B 0.04% | 2.10B 43.70% | 2.08B 0.85% | 2.80B 34.51% | 2.49B 11.01% | 2.95B 18.62% | 2.87B 2.62% | 3.34B 16.07% | 3.09B 7.48% | 3.05B 1.01% | 2.88B 5.59% | 2.84B 1.64% | 2.88B 1.38% | 2.91B 1.37% | 2.99B 2.65% | 3.01B 0.47% | 3.02B 0.53% | 3.03B 0.30% | 3.01B 0.82% | 2.99B 0.59% | 3.01B 0.87% | 3.02B 0.25% | 2.87B 4.87% | 2.97B 3.46% | 3.23B 8.73% | 3.23B 0.22% | 3.77B 16.78% | 3.61B 4.15% | |
total investments | 216.24M - | 195.02M 9.81% | 189.27M 2.95% | 197.12M 4.15% | 224.16M 13.72% | 195.70M 12.70% | 195.02M 0.35% | 197.13M 1.09% | 197.40M 0.14% | 189.86M 3.82% | 191.44M 0.83% | 183.19M 4.31% | 188.92M 3.13% | 190.45M 0.81% | 193.51M 1.61% | 179.96M 7.00% | 197.82M 9.92% | 179.28M 9.37% | 183.04M 2.09% | 185.19M 1.18% | 193.47M 4.47% | 186.77M 3.47% | 186.87M 0.05% | 191.01M 2.22% | 194.03M 1.58% | 191.91M 1.09% | 197.19M 2.75% | 182.69M 7.35% | 221.94M 21.48% | 191.03M 13.93% | 210.85M 10.37% | 208.78M 0.98% | 197.08M 5.60% | 194.49M 1.32% | 199.23M 2.44% | 238.83M 19.88% | 189.87M 20.50% | 162.93M 14.19% | 158.01M 3.02% | 159.20M 0.75% | 107.06M 32.75% | 97.84M 8.61% | 503.81M 414.92% | 472.42M 6.23% | |
total liabilities | 2.72B - | 2.59B 4.79% | 2.66B 2.64% | 2.54B 4.39% | 2.53B 0.71% | 2.50B 1.00% | 2.61B 4.45% | 2.67B 2.39% | 2.75B 2.90% | 2.80B 1.77% | 2.80B 0.17% | 2.84B 1.27% | 2.87B 0.89% | 2.91B 1.64% | 2.95B 1.16% | 2.90B 1.62% | 2.80B 3.36% | 3.19B 13.76% | 3.16B 0.73% | 3.82B 20.61% | 3.57B 6.53% | 4.05B 13.57% | 3.92B 3.33% | 4.39B 12.22% | 4.25B 3.16% | 4.28B 0.54% | 4.08B 4.59% | 4.05B 0.87% | 4.13B 2.20% | 4.11B 0.71% | 4.06B 1.04% | 4.21B 3.64% | 4.20B 0.21% | 4.27B 1.53% | 4.13B 3.24% | 4.11B 0.34% | 4.25B 3.40% | 4.16B 2.22% | 4.14B 0.45% | 4.18B 0.89% | 4.22B 0.93% | 4.11B 2.39% | 4.85B 17.75% | 4.65B 3.99% | |
total liabilities and stockholders equity | 4.78B - | 4.59B 3.96% | 4.66B 1.70% | 4.55B 2.50% | 4.49B 1.17% | 4.40B 2.17% | 4.48B 2.00% | 4.48B 0.04% | 4.56B 1.65% | 4.68B 2.70% | 4.64B 0.89% | 4.59B 1.02% | 4.61B 0.43% | 4.78B 3.76% | 4.69B 1.88% | 4.65B 1.01% | 4.61B 0.82% | 4.97B 7.83% | 4.90B 1.36% | 5.49B 11.94% | 5.20B 5.30% | 5.72B 10.06% | 5.49B 3.95% | 5.89B 7.30% | 5.70B 3.37% | 5.86B 2.84% | 5.79B 1.15% | 5.91B 2.13% | 6.09B 2.97% | 6.41B 5.30% | 6.44B 0.43% | 6.69B 3.89% | 6.63B 0.89% | 6.61B 0.35% | 6.41B 2.98% | 6.41B 0.04% | 6.43B 0.21% | 6.38B 0.73% | 6.42B 0.69% | 6.48B 0.92% | 6.60B 1.76% | 6.66B 0.90% | 7.77B 16.73% | 7.52B 3.22% | |
total non current assets | 3.09B - | 3.22B 4.38% | 3.30B 2.41% | 3.37B 1.92% | 3.46B 2.85% | 3.48B 0.42% | 3.57B 2.58% | 3.57B 0.07% | 3.53B 1.06% | 3.48B 1.55% | 3.47B 0.32% | 3.44B 0.80% | 3.37B 2.03% | 3.42B 1.69% | 3.42B 0.18% | 3.36B 1.78% | 3.36B 0.02% | 3.79B 12.88% | 3.78B 0.31% | 3.85B 1.90% | 3.96B 2.98% | 4.05B 2.14% | 4.10B 1.17% | 4.09B 0.07% | 4.10B 0.19% | 4.05B 1.20% | 4.04B 0.36% | 4.02B 0.41% | 4.10B 1.99% | 4.28B 4.36% | 4.49B 5.02% | 4.63B 3.12% | 4.76B 2.60% | 4.81B 1.08% | 4.80B 0.23% | 4.95B 3.18% | 4.95B 0.04% | 4.94B 0.18% | 4.91B 0.47% | 4.80B 2.25% | 4.69B 2.45% | 4.64B 0.92% | 6.19B 33.28% | 6.01B 2.82% | |
total non current liabilities | 1.90B - | 1.91B 0.33% | 1.92B 0.85% | 1.93B 0.23% | 1.94B 0.74% | 2.00B 2.92% | 2.11B 5.26% | 2.13B 1.35% | 2.14B 0.50% | 2.13B 0.47% | 2.13B 0.31% | 2.11B 0.69% | 2.12B 0.23% | 2.13B 0.80% | 2.16B 1.16% | 2.14B 0.94% | 1.75B 18.01% | 2.09B 19.37% | 2.09B 0.34% | 2.82B 35.03% | 2.92B 3.58% | 3.31B 13.59% | 3.26B 1.77% | 3.45B 5.92% | 3.49B 1.18% | 3.42B 1.93% | 3.23B 5.68% | 3.17B 1.66% | 3.17B 0.06% | 3.17B 0.08% | 3.24B 2.11% | 3.25B 0.53% | 3.26B 0.20% | 3.28B 0.76% | 3.26B 0.61% | 3.22B 1.38% | 2.95B 8.32% | 2.93B 0.67% | 2.93B 0.06% | 2.92B 0.44% | 3.49B 19.39% | 3.48B 0.21% | 4.10B 17.95% | 3.93B 4.22% | |
total stockholders equity | 1.79B - | 1.73B 3.29% | 1.74B 1.00% | 1.75B 0.43% | 1.72B 1.86% | 1.66B 3.44% | 1.65B 0.82% | 1.59B 3.22% | 1.60B 0.18% | 1.66B 3.84% | 1.60B 3.40% | 1.52B 4.93% | 1.50B 1.45% | 1.61B 7.00% | 1.47B 8.63% | 1.45B 0.86% | 1.51B 3.88% | 1.49B 1.58% | 1.45B 2.61% | 1.39B 3.95% | 1.33B 4.28% | 1.36B 2.08% | 1.27B 6.39% | 1.19B 6.19% | 1.15B 3.73% | 1.27B 10.79% | 1.41B 11.07% | 1.56B 10.40% | 1.68B 7.85% | 2.01B 19.51% | 2.07B 3.09% | 2.15B 3.55% | 2.11B 1.67% | 2.01B 4.62% | 1.95B 3.08% | 1.98B 1.44% | 1.93B 2.51% | 1.97B 2.02% | 2.01B 1.99% | 2.00B 0.35% | 2.09B 4.57% | 2.25B 7.25% | 2.63B 17.15% | 2.57B 2.39% |
All numbers in USD (except ratios and percentages)