NASDAQ:MNST
Monster Beverage Corporation
- Stock
Last Close
54.24
16/05 19:59
Market Cap
57.68B
Beta: 0.85
Volume Today
4.12M
Avg: 4.09M
PE Ratio
36.94
PFCF: 41.25
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 | 144.37M - | 162.85M 12.81% | 119.38M 26.70% | 125.58M 5.20% | 155.78M 24.04% | 145.37M 6.68% | 127.64M 12.20% | 167.79M 31.45% | 194.73M 16.06% | 238.11M 22.27% | 144.76M 39.20% | 183.22M 26.56% | 183.08M 0.07% | 172.16M 5.97% | 193.27M 12.26% | 178.09M 7.85% | 242.67M 36.26% | 229.55M 5.40% | 245.91M 7.13% | 226.06M 8.07% | 267.12M 18.16% | 278.91M 4.42% | 248.76M 10.81% | 267.74M 7.63% | 292.63M 9.30% | 304.77M 4.15% | 274.05M 10.08% | 305.53M 11.49% | 261.97M 14.26% | 281.52M 7.46% | 296.80M 5.43% | 334.08M 12.56% | 362.90M 8.63% | 396.23M 9.18% | 404.26M 2.03% | 438.26M 8.41% | 492.86M 12.46% | 520.20M 5.55% | 444.26M 14.60% | 491.25M 10.58% | 568.61M 15.75% | 539.89M 5.05% | 564.38M 4.54% | 533.73M 5.43% | |
accumulated other comprehensive income loss | -2.98M - | -1.13M 62.00% | -1.23M 8.73% | -1.13M 8.27% | -621K 45.09% | -6.34M 920.45% | -11.45M 80.73% | -21.43M 87.14% | -19.07M 11.01% | -20.85M 9.32% | -21.88M 4.93% | -15.44M 29.41% | -14.48M 6.26% | -14.53M 0.39% | -23.25M 59.96% | -21.92M 5.73% | -16.83M 23.20% | -15.53M 7.72% | -16.66M 7.25% | -13.72M 17.64% | -25.20M 83.63% | -29.78M 18.18% | -32.86M 10.37% | -34.13M 3.84% | -28.76M 15.73% | -43.08M 49.82% | -32.39M 24.83% | -62.68M 93.54% | -53.44M 14.75% | -32.53M 39.13% | 3.03M 109.33% | -24.87M 919.84% | -16.82M 32.37% | -43.49M 158.56% | -69.17M 59.02% | -72.14M 4.31% | -152.96M 112.01% | -224.46M 46.74% | -159.07M 29.13% | -147.91M 7.02% | -155.72M 5.28% | -198.03M 27.17% | -125.34M 36.71% | -157.94M 26.01% | |
cash and cash equivalents | 283.84M - | 287.02M 1.12% | 211.35M 26.36% | 312.02M 47.63% | 373.05M 19.56% | 408.32M 9.46% | 370.32M 9.31% | 362.79M 2.03% | 1.70B 367.57% | 1.24B 26.86% | 2.18B 75.34% | 2.53B 16.21% | 434.77M 82.80% | 341.53M 21.45% | 377.58M 10.56% | 576.34M 52.64% | 777.65M 34.93% | 465.56M 40.13% | 528.62M 13.55% | 511.36M 3.27% | 659.69M 29.01% | 713.71M 8.19% | 637.51M 10.68% | 618.34M 3.01% | 888.25M 43.65% | 717.62M 19.21% | 797.96M 11.20% | 701.84M 12.05% | 921.33M 31.27% | 1.07B 16.65% | 1.18B 9.83% | 1.18B 0.13% | 1.58B 34.39% | 1.71B 8.11% | 1.33B 22.55% | 1.01B 23.50% | 1.13B 11.55% | 1.30B 15.11% | 1.31B 0.31% | 1.67B 27.96% | 1.87B 11.78% | 1.77B 5.13% | 2.30B 29.53% | 2.58B 12.14% | |
cash and short term investments | 432.04M - | 602.59M 39.48% | 613.60M 1.83% | 750.95M 22.39% | 827.02M 10.13% | 996.36M 20.48% | 1.15B 15.57% | 1.01B 12.28% | 2.93B 190.19% | 2.79B 4.97% | 2.92B 4.83% | 3.04B 3.98% | 479.09M 84.22% | 599.18M 25.07% | 598.14M 0.17% | 785.70M 31.36% | 1.10B 40.19% | 1.10B 0.51% | 1.20B 9.64% | 1.10B 8.74% | 870.78M 20.59% | 1.17B 34.55% | 958.16M 18.22% | 882.04M 7.94% | 1.25B 41.29% | 1.30B 4.71% | 1.33B 2.00% | 935.35M 29.73% | 1.17B 25.31% | 1.67B 42.83% | 2.06B 23.16% | 2.16B 4.72% | 2.55B 18.26% | 2.94B 15.02% | 3.08B 4.75% | 2.73B 11.17% | 2.47B 9.61% | 2.65B 7.29% | 2.67B 0.74% | 3.06B 14.47% | 3.29B 7.57% | 3.01B 8.41% | 3.25B 8.06% | 3.56B 9.45% | |
common stock | 1.03M - | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0.10% | 1.03M 0.29% | 1.03M 0% | 1.06M 2.22% | 1.03M 2.36% | 1.03M 0.10% | 1.03M 0.10% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 3.12M 200.48% | 3.12M 0.19% | 3.12M 0.06% | 3.13M 0.06% | 3.15M 0.64% | 3.15M 0.13% | 3.15M 0.06% | 3.15M 0.06% | 3.15M 0.03% | 3.17M 0.60% | 3.18M 0.19% | 3.18M 0.03% | 3.18M 0.03% | 3.19M 0.13% | 3.19M 0.13% | 3.19M 0.06% | 3.19M 0.03% | 3.20M 0.09% | 3.20M 0.06% | 3.20M 0.03% | 3.20M 0.03% | 3.20M 0.09% | 3.21M 0.06% | 3.21M 0.03% | 3.21M 0.09% | 5.59M 74.10% | 5.59M 0.07% | 5.59M 0.02% | 5.61M 0.38% | 5.62M 0.20% | |
deferred revenue | 14.21M - | 14.70M 3.46% | 13.83M 5.92% | 14.03M 1.46% | 14.32M 2.02% | 14.34M 0.13% | 49.93M 248.28% | 10.58M 78.80% | 26.42M 149.59% | 31.41M 18.91% | 32.27M 2.73% | 36.23M 12.26% | 33.05M 8.76% | 34.41M 4.10% | 41.67M 21.11% | 42.63M 2.29% | 43.95M 3.10% | 43.57M 0.86% | 43.24M 0.76% | 44.33M 2.52% | 43.89M 0.99% | 44.23M 0.78% | 44.05M 0.42% | 43.59M 1.03% | 43.84M 0.57% | 43.80M 0.08% | 44.24M 0.99% | 44.84M 1.37% | 44.89M 0.11% | 45.54M 1.43% | 45.43M 0.24% | 45.96M 1.17% | 46.66M 1.51% | 45.28M 2.95% | 42.53M 6.07% | 42.54M 0.02% | 44.34M 4.24% | 42.61M 3.91% | 43.31M 1.65% | 44.44M 2.61% | 42.77M 3.77% | 40.13M 6.17% | 41.91M 4.45% | 43.78M 4.44% | |
deferred revenue non current | 115.65M - | 113.20M 2.11% | 112.22M 0.87% | 110.49M 1.54% | 108.55M 1.76% | 105.83M 2.51% | 68.01M 35.74% | 67.31M 1.04% | 355.38M 428.01% | 355.13M 0.07% | 351.59M 1.00% | 350.98M 0.17% | 348.29M 0.77% | 365.39M 4.91% | 353.17M 3.34% | 349.70M 0.98% | 346.94M 0.79% | 342.25M 1.35% | 334.35M 2.31% | 328.30M 1.81% | 320.26M 2.45% | 319.01M 0.39% | 312.22M 2.13% | 303.24M 2.88% | 298.38M 1.60% | 292.10M 2.10% | 287.47M 1.59% | 278.39M 3.16% | 272.93M 1.96% | 268.28M 1.70% | 264.44M 1.43% | 257.73M 2.54% | 252.06M 2.20% | 245.62M 2.55% | 243.25M 0.97% | 238.24M 2.06% | 232.17M 2.55% | 226.29M 2.53% | 223.80M 1.10% | 219.76M 1.80% | 215.04M 2.15% | 209.14M 2.75% | 204.25M 2.34% | 198.76M 2.69% | |
deferrred tax liabilities non current | 89.45M - | 89.45M 0.01% | -25.28M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.29B - | 1.29B 0% | 1.28B 0.63% | 1.28B 0% | 1.28B 0.31% | 1.28B 0% | 1.33B 3.74% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.41B 6.03% | 1.41B 0.07% | 1.41B 0% | 1.42B 0.35% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.42B 0% | |||||||||
goodwill and intangible assets | 59.73M - | 63.61M 6.51% | 65.77M 3.40% | 65.53M 0.38% | 66.35M 1.26% | 49.10M 26.00% | 50.75M 3.36% | 52.30M 3.06% | 1.72B 3,180.96% | 1.72B 0.00% | 1.71B 0.48% | 1.71B 0.03% | 2.37B 38.49% | 2.36B 0.06% | 2.36B 0.01% | 2.36B 0.01% | 2.36B 0.00% | 2.37B 0.03% | 2.37B 0.03% | 2.37B 0.11% | 2.37B 0.12% | 2.37B 0.12% | 2.38B 0.15% | 2.37B 0.13% | 2.38B 0.13% | 2.38B 0.07% | 2.38B 0.19% | 2.38B 0.04% | 2.39B 0.10% | 2.39B 0.17% | 2.39B 0.02% | 2.39B 0.17% | 2.39B 0.20% | 2.40B 0.32% | 2.40B 0.26% | 2.64B 9.98% | 2.64B 0.30% | 2.64B 0.10% | 2.64B 0.02% | 2.64B 0.08% | 2.64B 0.06% | 2.88B 8.91% | 2.85B 1.12% | 2.85B 0.13% | |
intangible assets | 59.73M - | 63.61M 6.51% | 65.77M 3.40% | 65.53M 0.38% | 66.35M 1.26% | 49.10M 26.00% | 50.75M 3.36% | 52.30M 3.06% | 428.17M 718.67% | 428.20M 0.01% | 427.99M 0.05% | 428.58M 0.14% | 1.08B 152.50% | 1.08B 0.12% | 1.03B 4.46% | 1.03B 0.02% | 1.03B 0.00% | 1.03B 0.06% | 1.03B 0.06% | 1.04B 0.25% | 1.04B 0.26% | 1.04B 0.27% | 1.05B 0.35% | 1.04B 0.29% | 1.05B 0.28% | 1.05B 0.16% | 1.05B 0.44% | 1.05B 0.10% | 1.06B 0.23% | 1.06B 0.38% | 1.06B 0.05% | 1.06B 0.38% | 1.06B 0.45% | 1.07B 0.73% | 1.07B 0.59% | 1.23B 14.89% | 1.22B 0.73% | 1.23B 0.22% | 1.22B 0.44% | 1.22B 0.18% | 1.22B 0.12% | 1.46B 19.23% | 1.43B 2.21% | 1.43B 0.25% | |
inventory | 233.55M - | 247.37M 5.92% | 221.45M 10.48% | 204.06M 7.85% | 207.91M 1.89% | 205.45M 1.18% | 174.57M 15.03% | 197.91M 13.37% | 180.89M 8.60% | 159.69M 11.72% | 156.12M 2.24% | 165.93M 6.28% | 174.40M 5.11% | 167.84M 3.76% | 161.97M 3.50% | 171.29M 5.75% | 190.60M 11.27% | 213.34M 11.93% | 255.75M 19.88% | 268.61M 5.03% | 275.57M 2.59% | 262.08M 4.89% | 277.70M 5.96% | 300.78M 8.31% | 299.53M 0.42% | 317.75M 6.08% | 360.73M 13.53% | 352.31M 2.34% | 340.54M 3.34% | 318.96M 6.34% | 333.08M 4.43% | 368.40M 10.60% | 382.89M 3.93% | 471.55M 23.16% | 593.36M 25.83% | 821.13M 38.39% | 885.95M 7.89% | 862.98M 2.59% | 935.63M 8.42% | 906.72M 3.09% | 846.81M 6.61% | 883.58M 4.34% | 971.41M 9.94% | 939.63M 3.27% | |
long term debt | 25.28M - | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | 11.95M - | 9.72M 18.64% | 9.79M 0.69% | 8.13M 16.96% | 51.68M 535.62% | 28.42M 45.01% | 42.94M 51.10% | 41.24M 3.96% | 52.36M 26.97% | 34.35M 34.39% | 15.35M 55.33% | 7.42M 51.66% | 9.52M - | 2.39M 74.85% | 477K 80.08% | 48.64M 10,096.86% | 7.00M 85.60% | 2.37M 66.21% | 3.50M 47.80% | 1.61M - | 7.01M - | 14.37M 105.11% | 12.90M 10.19% | 13.92M 7.88% | 2.08M 85.08% | 20.57M 890.42% | 44.29M 115.31% | 63.75M 43.94% | 91.03M 42.79% | 28.25M 68.96% | 99.42M 251.86% | 65.65M 33.96% | 64.12M 2.34% | 72.37M 12.87% | 61.44M 15.10% | 41.15M 33.02% | 62.25M 51.26% | 52.64M 15.44% | 76.75M 45.81% | 8.16M 89.37% | |||||
net debt | -283.84M - | -287.02M 1.12% | -211.35M 26.36% | -312.02M 47.63% | -373.05M 19.56% | -408.32M 9.46% | -370.32M 9.31% | -362.79M 2.03% | -1.70B 367.57% | -1.24B 26.86% | -2.18B 75.34% | -2.53B 16.21% | -434.77M 82.80% | -341.53M 21.45% | -377.58M 10.56% | -576.34M 52.64% | -777.65M 34.93% | -465.56M 40.13% | -528.62M 13.55% | -511.36M 3.27% | -659.69M 29.01% | -713.71M 8.19% | -637.51M 10.68% | -617.48M 3.14% | -887.09M 43.66% | -715.77M 19.31% | -796.47M 11.27% | -671.51M 15.69% | -921.33M 37.20% | -1.07B 16.65% | -1.18B 9.83% | -1.18B 0.13% | -1.58B 34.39% | -1.71B 8.11% | -1.33B 22.55% | -1.01B 23.50% | -1.13B 11.55% | -1.30B 15.11% | -1.31B 0.31% | -1.67B 27.96% | -1.87B 11.78% | -1.77B 5.13% | -2.23B 25.81% | -2.58B 15.45% | |
net receivables | 348.20M - | 343.20M 1.43% | 296.18M 13.70% | 345.79M 16.75% | 398.79M 15.33% | 333.17M 16.46% | 280.75M 15.73% | 344.06M 22.55% | 498.33M 44.84% | 533.49M 7.05% | 477.95M 10.41% | 541.70M 13.34% | 590.71M 9.05% | 592.35M 0.28% | 573.05M 3.26% | 571.98M 0.19% | 537.08M 6.10% | 535.34M 0.33% | 449.48M 16.04% | 525.46M 16.91% | 592.57M 12.77% | 620.16M 4.66% | 484.56M 21.87% | 596.66M 23.13% | 688.20M 15.34% | 647.98M 5.84% | 540.33M 16.61% | 670.57M 24.10% | 760.43M 13.40% | 740.81M 2.58% | 666.01M 10.10% | 802.51M 20.49% | 909.17M 13.29% | 849.16M 6.60% | 896.66M 5.59% | 1.04B 15.96% | 1.18B 13.06% | 1.05B 10.54% | 1.02B 3.37% | 1.19B 17.14% | 1.33B 11.98% | 1.23B 7.64% | 1.19B 3.02% | 1.37B 14.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.35M - | 29.80M 17.54% | 21.38M 28.27% | 28.48M 33.24% | 25.59M 10.14% | 25.47M 0.48% | 19.67M 22.77% | 25.17M 27.96% | 22.63M 10.11% | 25.74M 13.76% | 26.97M 4.76% | 36.46M 35.19% | 28.08M 22.98% | 35.02M 24.70% | 32.56M 7.01% | 46.70M 43.43% | 44.40M 4.93% | 46.09M 3.82% | 40.88M 11.32% | 61.64M 50.79% | 57.32M 7.01% | 57.60M 0.49% | 44.91M 22.03% | 63.69M 41.81% | 58.48M 8.18% | 58.39M 0.15% | 54.87M 6.03% | 71.86M 30.98% | 78.42M 9.13% | 75.96M 3.15% | 55.36M 27.12% | 72.80M 31.51% | 83.09M 14.12% | 95.61M 15.07% | 82.67M 13.53% | 150.32M 81.84% | 165.25M 9.93% | 132.24M 19.98% | 109.82M 16.95% | 110.96M 1.03% | 148.75M 34.06% | 162.68M 9.36% | 170.35M 4.71% | 164.92M 3.19% | |
other current liabilities | 187.60M - | 260.72M 38.98% | 182.81M 29.88% | 240.75M 31.70% | 234.75M 2.49% | 210.90M 10.16% | 178.15M 15.53% | 370.91M 108.20% | 270.78M 27.00% | 235.09M 13.18% | 337.15M 43.42% | 321.21M 4.73% | 281.22M 12.45% | 266.08M 5.38% | 235.65M 11.44% | 249.11M 5.71% | 274.56M 10.22% | 324.57M 18.21% | 271.20M 16.44% | 263.63M 2.79% | 303.21M 15.01% | 333.22M 9.90% | 308.34M 7.47% | 319.65M 3.67% | 369.03M 15.45% | 365.64M 0.92% | 342.81M 6.24% | 346.13M 0.97% | 368.00M 6.32% | 446.70M 21.39% | 407.76M 8.72% | 408.82M 0.26% | 477.97M 16.91% | 490.73M 2.67% | 518.28M 5.61% | 563.57M 8.74% | 556.41M 1.27% | 558.91M 0.45% | 514.40M 7.96% | 651.82M 26.71% | 512.67M 21.35% | 598.78M 16.80% | 537.86M 10.17% | 576.21M 7.13% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.41M - | 10.17M 37.30% | 10.15M 0.24% | 9.54M 5.99% | 8.97M 5.93% | 7.86M 12.36% | 7.50M 4.67% | 7.11M 5.16% | -188.63M 2,753.37% | -147.34M 21.89% | 10.87M 107.38% | 14.35M 31.93% | 15.56M 8.43% | 25.69M 65.15% | 21.63M 15.81% | 19.55M 9.59% | 20.60M 5.35% | 18.32M 11.07% | 13.93M 23.96% | 12.84M 7.87% | 16.44M 28.05% | 15.08M 8.25% | 16.46M 9.16% | 47.62M 189.28% | 47.79M 0.36% | 46.21M 3.31% | 53.97M 16.79% | 53.76M 0.40% | 46.38M 13.73% | 70.62M 52.28% | 70.47M 0.21% | 88.20M 25.16% | 89.39M 1.35% | 88.88M 0.57% | 80.25M 9.71% | 101.49M 26.46% | 110.39M 8.77% | 115.91M 5.00% | 134.48M 16.02% | 145.10M 7.90% | 151.25M 4.24% | 164.87M 9.00% | 51.05M 69.03% | 107.13M 109.82% | |
other non current liabilities | 819K - | 1.09M 33.70% | 2.20M 101.19% | 2.44M 10.71% | 2.72M 11.64% | 2.62M 3.75% | 22.82M 770.58% | 22.87M 0.23% | 23.07M 0.87% | 30.50M 32.22% | 30.62M 0.37% | 24.48M 20.04% | 26.32M 7.50% | 27.43M 4.23% | 28.34M 3.30% | 26.46M 6.62% | 26.55M 0.33% | 29.51M 11.14% | 38.19M 29.41% | 40.06M 4.90% | 41.03M 2.44% | 42.29M 3.05% | 41.73M 1.32% | 44.26M 6.06% | 53.25M 20.33% | 91.84M 72.46% | 92.69M 0.93% | ||||||||||||||||||
othertotal stockholders equity | -821.06M - | -810.72M 1.26% | -854.84M 5.44% | -839.75M 1.77% | -828.36M 1.36% | -813.44M 1.80% | -804.94M 1.04% | -846.20M 5.12% | 3.79B 548.04% | 3.42B 9.84% | 3.44B 0.50% | 3.45B 0.35% | 1.46B 57.57% | 1.48B 0.98% | 1.24B 15.91% | 1.26B 1.71% | 1.28B 1.43% | 1.05B 17.78% | 980.50M 6.94% | 748.49M 23.66% | 219.40M 70.69% | 244.35M 11.37% | -274.04M 212.15% | -446.36M 62.88% | -385.44M 13.65% | -619.65M 60.76% | -821.99M 32.66% | -1.37B 66.77% | -1.34B 2.19% | -1.30B 2.92% | -1.28B 1.86% | -1.27B 0.88% | -1.23B 2.70% | -1.20B 2.35% | -1.18B 2.19% | -1.17B 0.72% | -1.42B 21.41% | -1.66B 17.23% | -1.82B 9.49% | 2.83B 255.55% | 2.87B 1.41% | 2.49B 13.19% | 2.41B 3.37% | 2.35B 2.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 83.53M - | 88.50M 5.95% | 88.14M 0.40% | 91.73M 4.07% | 91.22M 0.56% | 88.49M 2.99% | 90.16M 1.89% | 88.30M 2.06% | 92.54M 4.80% | 94.73M 2.37% | 97.35M 2.77% | 99.26M 1.95% | 102.56M 3.33% | 144.63M 41.01% | 173.34M 19.86% | 189.63M 9.40% | 211.56M 11.56% | 225.42M 6.55% | 230.28M 2.15% | 231.20M 0.40% | 240.66M 4.09% | 242.85M 0.91% | 243.05M 0.08% | 241.23M 0.75% | 240.16M 0.44% | 251.76M 4.83% | 298.64M 18.62% | 295.57M 1.03% | 301.95M 2.16% | 304.69M 0.91% | 314.66M 3.27% | 312.15M 0.79% | 309.18M 0.95% | 309.57M 0.13% | 313.75M 1.35% | 407.39M 29.84% | 464.54M 14.03% | 485.55M 4.52% | 516.90M 6.46% | 545.92M 5.62% | 576.64M 5.63% | 731.21M 26.80% | 949.64M 29.87% | 923.29M 2.77% | |
retained earnings | 1.68B - | 1.77B 5.49% | 1.85B 4.30% | 1.94B 5.16% | 2.08B 7.26% | 2.21B 5.84% | 2.33B 5.68% | 2.33B 0.19% | 1.08B 53.68% | 1.26B 16.14% | 1.39B 11.05% | 1.56B 11.75% | 1.74B 11.82% | 1.93B 11.00% | 2.11B 8.94% | 2.29B 8.44% | 2.51B 9.74% | 2.73B 8.72% | 2.93B 7.38% | 3.14B 7.15% | 3.41B 8.61% | 3.68B 7.86% | 3.91B 6.51% | 4.18B 6.68% | 4.47B 7.00% | 4.77B 6.69% | 5.02B 5.35% | 5.30B 5.55% | 5.61B 5.87% | 5.96B 6.19% | 6.43B 7.91% | 6.75B 4.90% | 7.15B 5.98% | 7.49B 4.72% | 7.81B 4.29% | 8.10B 3.77% | 8.38B 3.37% | 8.70B 3.85% | 9.00B 3.47% | 4.71B 47.72% | 5.12B 8.79% | 5.57B 8.84% | 5.94B 6.59% | 6.38B 7.44% | |
short term debt | 5.04M - | 38.53M - | 17.54M - | 75.11M 328.30% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 148.20M - | 315.57M 112.94% | 402.25M 27.47% | 438.93M 9.12% | 453.97M 3.43% | 588.04M 29.53% | 781.13M 32.84% | 647.28M 17.14% | 1.23B 90.78% | 1.54B 25.09% | 744.61M 51.80% | 508.24M 31.74% | 44.32M 91.28% | 257.65M 481.36% | 220.55M 14.40% | 209.37M 5.07% | 323.85M 54.68% | 630.35M 94.64% | 672.93M 6.76% | 585.22M 13.03% | 211.09M 63.93% | 457.90M 116.92% | 320.65M 29.97% | 263.70M 17.76% | 357.99M 35.76% | 587.36M 64.07% | 533.06M 9.24% | 233.51M 56.19% | 250.75M 7.38% | 599.33M 139.01% | 881.35M 47.06% | 980.11M 11.20% | 968.95M 1.14% | 1.22B 26.33% | 1.75B 42.94% | 1.72B 1.83% | 1.34B 22.11% | 1.35B 0.67% | 1.36B 1.15% | 1.38B 1.52% | 1.42B 2.47% | 1.24B 12.74% | 955.61M 22.73% | 984.20M 2.99% | |
tax assets | 61.41M - | 61.41M 0.00% | 63.61M 3.59% | 63.44M 0.26% | 63.44M 0% | 71.53M 12.75% | 54.11M 24.36% | 54.11M 0% | 196.99M 264.07% | 155.37M 21.13% | 261.31M 68.19% | 261.30M 0.00% | 261.32M 0.01% | 142.12M 45.62% | 159.56M 12.27% | 158.74M 0.51% | 158.74M 0% | 158.74M 0% | 92.33M 41.83% | 85.75M 7.13% | 85.25M 0.58% | 85.25M 0% | 85.69M 0.51% | 85.22M 0.55% | 85.15M 0.08% | 85.15M 0% | 84.78M 0.44% | 84.78M 0% | 84.78M 0% | 84.78M 0% | 241.65M 185.04% | 241.65M 0% | 241.30M 0.15% | 241.30M 0% | 225.22M 6.66% | 225.22M 0% | 203.29M 9.74% | 195.51M 3.83% | 177.04M 9.45% | 177.04M 0% | 177.04M 0% | 176.72M 0.18% | 175.00M 0.97% | 175.27M 0.15% | |
tax payables | 9.56M - | 53.58M 460.55% | 9.36M 82.53% | 45.90M 390.44% | 12.84M 72.03% | 2.70M 78.99% | 5.85M 116.83% | 1.59M 72.88% | 11.45M 622.13% | 14.81M 29.30% | 106.66M 620.25% | 71.75M 32.73% | 5.65M 92.12% | 5.83M 3.26% | 7.66M 31.23% | 8.75M 14.26% | 8.95M 2.31% | 10.16M 13.46% | 10.64M 4.81% | 9.76M 8.33% | 15.98M 63.74% | 6.45M 59.61% | 10.19M 57.90% | 6.11M 40.00% | 15.18M 148.31% | 20.33M 33.96% | 14.72M 27.62% | 12.71M 13.63% | 22.50M 76.99% | 32.08M 42.61% | 23.43M 26.96% | 9.99M 57.36% | 31.29M 213.17% | 23.11M 26.13% | 30.40M 31.52% | 21.12M 30.53% | 15.92M 24.63% | 17.14M 7.70% | 13.32M 22.32% | 55.12M 313.93% | 12.70M 76.95% | 17.64M 38.89% | 14.96M 15.24% | 75.11M 402.25% | |
total assets | 1.32B - | 1.51B 14.72% | 1.42B 6.04% | 1.59B 12.18% | 1.77B 11.01% | 1.86B 5.31% | 1.94B 4.08% | 2.08B 7.53% | 5.79B 177.78% | 5.60B 3.24% | 5.68B 1.28% | 5.88B 3.67% | 4.04B 31.37% | 4.24B 4.91% | 4.15B 1.96% | 4.35B 4.73% | 4.68B 7.69% | 4.71B 0.53% | 4.79B 1.74% | 4.74B 1.06% | 4.54B 4.18% | 4.87B 7.25% | 4.53B 7.07% | 4.66B 2.85% | 5.08B 9.20% | 5.14B 1.04% | 5.15B 0.25% | 4.88B 5.22% | 5.19B 6.40% | 5.70B 9.70% | 6.20B 8.86% | 6.53B 5.35% | 7.07B 8.22% | 7.45B 5.34% | 7.80B 4.77% | 8.19B 4.90% | 8.18B 0.15% | 8.20B 0.36% | 8.29B 1.08% | 8.84B 6.65% | 9.26B 4.74% | 9.31B 0.55% | 9.69B 4.00% | 10.10B 4.25% | |
total current assets | 1.09B - | 1.28B 16.88% | 1.18B 7.46% | 1.36B 14.55% | 1.49B 9.75% | 1.62B 8.75% | 1.69B 4.70% | 1.84B 8.77% | 3.92B 112.95% | 3.75B 4.38% | 3.58B 4.48% | 3.79B 5.87% | 1.29B 65.91% | 1.55B 19.89% | 1.43B 7.60% | 1.62B 12.88% | 1.88B 16.28% | 1.93B 2.88% | 2.09B 7.86% | 2.04B 2.29% | 1.83B 10.30% | 2.15B 17.72% | 1.80B 16.19% | 1.91B 5.72% | 2.33B 21.99% | 2.36B 1.46% | 2.32B 1.88% | 2.05B 11.55% | 2.37B 15.75% | 2.83B 19.16% | 3.14B 11.15% | 3.43B 9.33% | 3.95B 15.05% | 4.38B 10.96% | 4.68B 6.81% | 4.74B 1.31% | 4.70B 0.99% | 4.70B 0.00% | 4.76B 1.45% | 5.29B 11.12% | 5.65B 6.79% | 5.31B 6.06% | 5.59B 5.22% | 6.04B 7.99% | |
total current liabilities | 346.17M - | 438.27M 26.60% | 316.01M 27.90% | 380.37M 20.36% | 404.84M 6.43% | 370.61M 8.46% | 355.72M 4.02% | 549.29M 54.42% | 491.93M 10.44% | 504.61M 2.58% | 514.19M 1.90% | 540.65M 5.15% | 497.36M 8.01% | 472.64M 4.97% | 470.59M 0.43% | 469.82M 0.16% | 561.17M 19.44% | 597.68M 6.51% | 560.35M 6.25% | 534.02M 4.70% | 614.21M 15.02% | 656.36M 6.86% | 601.14M 8.41% | 630.97M 4.96% | 705.50M 11.81% | 714.22M 1.24% | 661.10M 7.44% | 701.54M 6.12% | 674.87M 3.80% | 773.76M 14.65% | 749.99M 3.07% | 788.86M 5.18% | 887.53M 12.51% | 932.24M 5.04% | 965.08M 3.52% | 1.04B 8.22% | 1.09B 4.72% | 1.12B 2.57% | 1.00B 10.67% | 1.19B 18.52% | 1.16B 2.10% | 1.18B 1.40% | 1.16B 1.45% | 1.23B 5.78% | |
total debt | 860K - | 1.16M 35% | 1.84M 58.66% | 1.49M 19.38% | 30.32M 1,941.95% | 66.02M - | |||||||||||||||||||||||||||||||||||||||
total investments | 160.15M - | 325.30M 103.12% | 412.04M 26.67% | 447.06M 8.50% | 505.65M 13.11% | 616.46M 21.91% | 824.07M 33.68% | 688.52M 16.45% | 1.29B 86.95% | 1.58B 22.67% | 759.96M 51.87% | 515.66M 32.15% | 44.32M 91.41% | 267.17M 502.84% | 222.95M 16.55% | 209.84M 5.88% | 372.49M 77.51% | 637.35M 71.11% | 675.30M 5.95% | 588.72M 12.82% | 211.09M 64.14% | 459.51M 117.68% | 320.65M 30.22% | 263.70M 17.76% | 364.99M 38.41% | 601.73M 64.86% | 545.97M 9.27% | 247.44M 54.68% | 252.83M 2.18% | 619.90M 145.18% | 925.64M 49.32% | 1.04B 12.77% | 1.06B 1.54% | 1.25B 18.15% | 1.85B 47.66% | 1.78B 3.56% | 1.40B 21.39% | 1.42B 1.23% | 1.42B 0.32% | 1.42B 0.03% | 1.48B 3.88% | 1.29B 12.85% | 1.03B 19.93% | 992.36M 3.87% | |
total liabilities | 461.82M - | 551.48M 19.41% | 428.23M 22.35% | 490.86M 14.62% | 513.39M 4.59% | 476.44M 7.20% | 423.73M 11.06% | 616.59M 45.52% | 936.76M 51.93% | 949.18M 1.33% | 865.78M 8.79% | 891.64M 2.99% | 845.64M 5.16% | 838.03M 0.90% | 823.76M 1.70% | 819.52M 0.51% | 908.11M 10.81% | 940.75M 3.59% | 895.80M 4.78% | 864.52M 3.49% | 936.91M 8.37% | 978.09M 4.40% | 915.99M 6.35% | 957.03M 4.48% | 1.03B 7.28% | 1.03B 0.26% | 979.07M 4.89% | 1.01B 3.22% | 972.27M 3.79% | 1.07B 9.88% | 1.04B 2.48% | 1.07B 3.17% | 1.17B 8.48% | 1.20B 3.29% | 1.24B 2.77% | 1.32B 6.70% | 1.37B 3.41% | 1.39B 1.70% | 1.27B 8.71% | 1.45B 14.27% | 1.42B 1.87% | 1.44B 1.36% | 1.46B 1.15% | 1.52B 4.29% | |
total liabilities and stockholders equity | 1.32B - | 1.51B 14.72% | 1.42B 6.04% | 1.59B 12.18% | 1.77B 11.01% | 1.86B 5.31% | 1.94B 4.08% | 2.08B 7.53% | 5.79B 177.78% | 5.60B 3.24% | 5.68B 1.28% | 5.88B 3.67% | 4.04B 31.37% | 4.24B 4.91% | 4.15B 1.96% | 4.35B 4.73% | 4.68B 7.69% | 4.71B 0.53% | 4.79B 1.74% | 4.74B 1.06% | 4.54B 4.18% | 4.87B 7.25% | 4.53B 7.07% | 4.66B 2.85% | 5.08B 9.20% | 5.14B 1.04% | 5.15B 0.25% | 4.88B 5.22% | 5.19B 6.40% | 5.70B 9.70% | 6.20B 8.86% | 6.53B 5.35% | 7.07B 8.22% | 7.45B 5.34% | 7.80B 4.77% | 8.19B 4.90% | 8.18B 0.15% | 8.20B 0.36% | 8.29B 1.08% | 8.84B 6.65% | 9.26B 4.74% | 9.31B 0.55% | 9.69B 4.00% | 10.10B 4.25% | |
total non current assets | 224.02M - | 233.41M 4.19% | 237.47M 1.74% | 238.37M 0.38% | 281.67M 18.16% | 245.40M 12.88% | 245.45M 0.02% | 243.05M 0.98% | 1.87B 669.06% | 1.85B 0.86% | 2.09B 12.92% | 2.09B 0.09% | 2.75B 31.31% | 2.69B 2.14% | 2.72B 1.30% | 2.73B 0.43% | 2.80B 2.60% | 2.77B 1.05% | 2.70B 2.52% | 2.70B 0.11% | 2.71B 0.44% | 2.72B 0.20% | 2.72B 0.15% | 2.75B 0.95% | 2.76B 0.33% | 2.78B 0.69% | 2.83B 2.07% | 2.83B 0.04% | 2.82B 0.37% | 2.87B 1.75% | 3.06B 6.61% | 3.10B 1.27% | 3.12B 0.66% | 3.07B 1.77% | 3.12B 1.86% | 3.44B 10.28% | 3.48B 1.00% | 3.51B 0.85% | 3.53B 0.57% | 3.55B 0.61% | 3.61B 1.68% | 4.00B 10.91% | 4.10B 2.37% | 4.06B 0.85% | |
total non current liabilities | 115.65M - | 113.20M 2.11% | 112.22M 0.87% | 110.49M 1.54% | 108.55M 1.76% | 105.83M 2.51% | 68.01M 35.74% | 67.31M 1.04% | 444.83M 560.92% | 444.57M 0.06% | 351.59M 20.92% | 350.98M 0.17% | 348.29M 0.77% | 365.39M 4.91% | 353.17M 3.34% | 349.70M 0.98% | 346.94M 0.79% | 343.07M 1.12% | 335.45M 2.22% | 330.50M 1.47% | 322.70M 2.36% | 321.73M 0.30% | 314.85M 2.14% | 326.06M 3.56% | 321.25M 1.48% | 315.17M 1.89% | 317.97M 0.89% | 309.01M 2.82% | 297.41M 3.75% | 294.60M 0.94% | 291.87M 0.93% | 286.07M 1.99% | 278.52M 2.64% | 272.17M 2.28% | 272.76M 0.22% | 276.43M 1.35% | 272.23M 1.52% | 267.33M 1.80% | 266.09M 0.46% | 261.49M 1.73% | 259.29M 0.84% | 262.39M 1.19% | 296.09M 12.84% | 291.45M 1.57% | |
total stockholders equity | 856.02M - | 960.39M 12.19% | 992.28M 3.32% | 1.10B 11.13% | 1.26B 13.87% | 1.39B 10.42% | 1.52B 9.28% | 1.47B 3.09% | 4.85B 230.63% | 4.65B 4.13% | 4.81B 3.33% | 4.99B 3.79% | 3.19B 36.05% | 3.40B 6.45% | 3.33B 2.02% | 3.53B 6.02% | 3.78B 6.96% | 3.77B 0.21% | 3.90B 3.37% | 3.88B 0.50% | 3.61B 6.98% | 3.89B 7.99% | 3.61B 7.25% | 3.70B 2.43% | 4.06B 9.70% | 4.11B 1.24% | 4.17B 1.54% | 3.87B 7.20% | 4.22B 9.06% | 4.63B 9.66% | 5.16B 11.48% | 5.46B 5.79% | 5.91B 8.17% | 6.24B 5.75% | 6.57B 5.16% | 6.87B 4.56% | 6.81B 0.84% | 6.82B 0.10% | 7.03B 3.07% | 7.40B 5.27% | 7.84B 6.03% | 7.87B 0.40% | 8.23B 4.52% | 8.58B 4.24% |
All numbers in USD (except ratios and percentages)