NASDAQ:ODFL
Old Dominion Freight Line, Inc.
- Stock
Last Close
185.04
13/05 20:00
Market Cap
42.85B
Beta: 1.08
Volume Today
1.50M
Avg: 722.05K
PE Ratio
36.40
PFCF: 56.13
Dividend Yield
0.39%
Payout:10.60%
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 | 66.72M - | 54.51M 18.29% | 36.79M 32.51% | 71.76M 95.07% | 63.78M 11.12% | 47.28M 25.87% | 45.31M 4.17% | 48.95M 8.04% | 61.04M 24.69% | 58.26M 4.56% | 66.77M 14.62% | 81.08M 21.42% | 79.23M 2.28% | 55.15M 30.40% | 89.22M 61.78% | 56.84M 36.29% | 54.23M 4.59% | 59.70M 10.08% | 73.73M 23.50% | 78.50M 6.47% | 81.67M 4.04% | 88.15M 7.94% | 78.52M 10.93% | 79.40M 1.12% | 85.13M 7.21% | 81.27M 4.53% | 70.25M 13.55% | 55.10M 21.57% | 51.26M 6.97% | 59.23M 15.55% | 68.51M 15.67% | 88.45M 29.11% | 90.96M 2.83% | 135.04M 48.47% | 82.52M 38.89% | 117.85M 42.82% | 136.48M 15.81% | 120.16M 11.96% | 106.28M 11.56% | 119.77M 12.70% | 96.66M 19.30% | 115.71M 19.71% | |||
accumulated other comprehensive income loss | -691.27M - | -715.10M 3.45% | -730.07M 2.09% | -761.07M 4.25% | -780.06M 2.49% | -804.49M 3.13% | -831.53M 3.36% | -864.19M 3.93% | -890.29M 3.02% | -919.12M 3.24% | -929.38M 1.12% | -961.62M 3.47% | -986.20M 2.56% | -1.02B 3.30% | -1.04B 2.44% | -1.09B 4.34% | -1.13B 3.33% | -1.16B 3.34% | -1.18B 1.10% | -1.22B 4.03% | -1.27B 4.09% | -1.30B 2.17% | -1.32B 1.37% | -1.38B 4.48% | -1.44B 4.29% | -1.46B 1.63% | -1.46B 0.31% | -1.53B 4.21% | -1.58B 3.41% | -1.63B 3.40% | -1.74B - | ||||||||||||||
cash and cash equivalents | 7.37M - | 12.10M 64.23% | 30.17M 149.29% | 41.24M 36.69% | 19.79M 52.02% | 8.17M 58.72% | 34.79M 325.84% | 113.04M 224.94% | 12.79M 88.69% | 11.41M 10.77% | 11.47M 0.53% | 7.13M 37.82% | 10.67M 49.63% | 15.01M 40.67% | 10.17M 32.26% | 47.55M 367.52% | 33.83M 28.85% | 78.09M 130.81% | 127.46M 63.22% | 159.94M 25.48% | 140.57M 12.11% | 177.47M 26.25% | 190.28M 7.22% | 280.63M 47.48% | 228.96M 18.41% | 322.29M 40.76% | 403.57M 25.22% | 356.97M 11.55% | 518.62M 45.28% | 420.40M 18.94% | 401.43M 4.51% | 351.90M 12.34% | 484.20M 37.60% | 339.76M 29.83% | 462.56M 36.14% | 262.12M 43.33% | 196.13M 25.17% | 216.73M 10.50% | 186.31M 14.03% | 207.62M 11.44% | 55.14M 73.44% | 206.60M 274.68% | 433.80M 109.97% | 580.97M 33.93% | |
cash and short term investments | 7.37M - | 12.10M 64.23% | 30.17M 149.29% | 41.24M 36.69% | 19.79M 52.02% | 8.17M 58.72% | 34.79M 325.84% | 113.04M 224.94% | 12.79M 88.69% | 11.41M 10.77% | 11.47M 0.53% | 7.13M 37.82% | 10.67M 49.63% | 15.01M 40.67% | 10.17M 32.26% | 47.55M 367.52% | 33.83M 28.85% | 78.09M 130.81% | 127.46M 63.22% | 159.94M 25.48% | 140.57M 12.11% | 177.47M 26.25% | 190.28M 7.22% | 280.63M 47.48% | 228.96M 18.41% | 322.29M 40.76% | 403.57M 25.22% | 356.97M 11.55% | 518.62M 45.28% | 625.69M 20.64% | 731.70M 16.94% | 662.09M 9.51% | 649.46M 1.91% | 564.66M 13.06% | 717.00M 26.98% | 541.30M 24.50% | 420.52M 22.31% | 375.56M 10.69% | 235.67M 37.25% | 232.43M 1.37% | 55.14M 76.28% | 206.60M 274.68% | 433.80M 109.97% | 580.97M 33.93% | |
common stock | 8.62M - | 8.62M 0% | 8.62M 0% | 8.62M 0% | 8.62M 0% | 8.62M 0% | 8.61M 0.08% | 8.59M 0.21% | 8.55M 0.48% | 8.50M 0.63% | 8.44M 0.65% | 8.37M 0.90% | 8.31M 0.66% | 8.26M 0.63% | 8.24M 0.19% | 8.25M 0.06% | 8.24M 0.10% | 8.24M 0.01% | 8.24M 0% | 8.23M 0.11% | 8.21M 0.26% | 8.19M 0.23% | 8.12M 0.81% | 8.11M 0.20% | 8.01M 1.15% | 7.99M 0.32% | 7.97M 0.24% | 11.81M 48.24% | 11.73M 0.67% | 11.73M 0.01% | 11.71M 0.23% | 11.60M 0.94% | 11.58M 0.13% | 11.50M 0.69% | 11.50M 0% | 11.38M 1.09% | 11.22M 1.34% | 11.10M 1.15% | 11.02M 0.66% | 10.98M 0.35% | 10.93M 0.45% | 10.92M 0.15% | |||
deferred revenue | -66.72M - | -54.51M 18.29% | 23.25M 142.65% | -71.76M 408.68% | -63.78M 11.12% | -47.28M 25.87% | 29.37M 162.11% | -48.95M 266.68% | -61.04M 24.69% | -58.26M 4.56% | 235.05M 503.47% | -81.08M 134.49% | 272.60M - | -56.84M 120.85% | -54.23M 4.59% | -59.70M 10.08% | 189.96M 418.18% | 247.67M - | 261.96M - | -55.10M 121.03% | -51.26M 6.97% | -59.23M 15.55% | 220.21M 471.79% | 248.72M - | 248.72M - | 268.38M 7.91% | 310.51M 15.70% | -96.66M - | -115.71M 19.71% | ||||||||||||||||
deferred revenue non current | -154.80M - | -185.41M 19.77% | 189.12M 202.00% | -189.89M 200.41% | -178.12M 6.20% | -185.83M 4.33% | 220.78M 218.81% | -205.62M 193.13% | -211.61M 2.91% | -218.77M 3.38% | -235.05M 7.44% | -235.05M 0% | -252.50M 7.42% | -266.35M 5.48% | -272.60M 2.35% | -272.60M 0% | -272.60M 0% | -274.41M 0.67% | -189.96M 30.78% | -179.35M 5.58% | -196.94M 9.81% | -227.53M 15.53% | -247.67M 8.85% | -247.67M 0% | -247.67M 0% | -247.67M 0% | -261.96M 5.77% | -248.56M - | -236.81M 4.73% | -220.21M 7.01% | -220.21M 0% | -220.21M 0% | -228.67M 3.84% | -248.72M 8.77% | -310.51M - | ||||||||||
deferrred tax liabilities non current | 154.80M - | 185.41M 19.77% | 189.12M 2.00% | 189.89M 0.41% | 178.12M 6.20% | 185.83M 4.33% | 220.78M 18.81% | 205.62M 6.87% | 211.61M 2.91% | 218.77M 3.38% | 235.05M 7.44% | 235.05M 0% | 252.50M 7.42% | 266.35M 5.48% | 272.60M 2.35% | 272.60M 0% | 272.60M 0% | 274.41M 0.67% | 189.96M 30.78% | 179.35M 5.58% | 196.94M 9.81% | 227.53M 15.53% | 247.67M 8.85% | 247.67M 0% | 247.67M 0% | 247.67M 0% | 261.96M 5.77% | 261.96M 0% | 248.56M 5.12% | 236.81M 4.73% | 220.21M 7.01% | 220.21M 0% | 220.21M 0% | 228.67M 3.84% | 248.72M 8.77% | 248.72M 0% | 248.72M 0% | 268.38M 7.91% | 310.51M 15.70% | 310.51M 0% | 310.51M 0% | ||||
goodwill | 19.46M - | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||||||||||||
goodwill and intangible assets | 19.46M - | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | 19.46M 0% | |||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -270.84M - | -275.48M 1.71% | -258.29M 6.24% | -288.57M 11.72% | -306.20M 6.11% | -329.48M 7.60% | -347.90M 5.59% | -325.15M 6.54% | -339.78M 4.50% | -357.80M 5.30% | -345.05M 3.56% | -316.20M 8.36% | -327.50M 3.57% | -342.82M 4.68% | -334.49M 2.43% | -337.89M 1.02% | -370.20M 9.56% | -399.39M 7.88% | -415.78M 4.10% | -418.47M 0.65% | -464.28M 10.95% | -482.21M 3.86% | -468.26M 2.89% | -455.33M 2.76% | -458.14M 0.62% | -438.07M 4.38% | -408.17M 6.83% | -427.61M 4.76% | -395.79M 7.44% | -462.92M 16.96% | -454.22M 1.88% | -505.68M 11.33% | -600.06M 18.66% | -654.05M 9.00% | -599.10M 8.40% | -681.39M 13.74% | -701.37M 2.93% | -653.79M 6.78% | -605.13M 7.44% | -579.88M 4.17% | -568.75M 1.92% | ||||
long term debt | 190.39M - | 167.71M 11.91% | 155.71M 7.15% | 145M 6.88% | 164M 13.10% | 148.20M 9.63% | 120M 19.03% | 120.60M 0.50% | 118M 2.15% | 95M 19.49% | 107.32M 12.97% | 99.73M 7.07% | 218.33M 118.93% | 193.13M 11.54% | 104.97M 45.65% | 45M 57.13% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 99.92M - | 99.93M 0.00% | 99.93M 0.00% | 99.94M 0.00% | 99.94M 0.00% | 99.94M 0.00% | 99.95M 0.00% | 99.95M 0.00% | 79.95M 20.01% | 79.96M 0.01% | 79.96M 0.01% | 79.97M 0.01% | 59.97M 25.01% | 59.97M 0.01% | 59.98M 0.01% | 59.98M 0.01% | ||
long term investments | -174.27M - | -204.87M 17.56% | -209.35M - | -197.58M 5.63% | -205.29M 3.90% | -225.08M - | -231.07M 2.66% | -238.23M 3.10% | -254.52M - | -271.96M 6.85% | -285.81M 5.09% | -292.06M - | -292.06M 0% | -293.88M 0.62% | -198.82M - | -216.41M 8.85% | -246.99M 14.13% | -267.13M - | -267.13M 0% | -267.13M 0% | -281.43M - | -268.03M 4.76% | -256.27M 4.39% | ||||||||||||||||||||||
net debt | 221.43M - | 194.01M 12.38% | 161.25M 16.88% | 139.47M 13.51% | 179.93M 29.01% | 175.75M 2.32% | 120.93M 31.19% | 35.51M 70.63% | 133.56M 276.06% | 173.97M 30.26% | 122.33M 29.68% | 118.19M 3.39% | 207.66M 75.70% | 178.12M 14.23% | 94.80M 46.77% | 47.45M 49.95% | 61.17M 28.91% | 16.91M 72.36% | -32.46M 291.98% | -114.94M 254.07% | -95.57M 16.85% | -132.47M 38.61% | -145.28M 9.67% | -235.63M 62.19% | -183.96M 21.93% | -277.29M 50.73% | -358.57M 29.31% | -311.97M 13.00% | -373.70M 19.79% | -275.47M 26.29% | -301.50M 9.45% | -251.97M 16.43% | -384.26M 52.51% | -239.82M 37.59% | -362.62M 51.21% | -162.17M 55.28% | -96.18M 40.69% | -116.77M 21.41% | -86.35M 26.05% | -107.66M 24.68% | 24.83M 123.06% | -126.63M 610.00% | -373.82M 195.22% | -520.99M 39.37% | |
net receivables | 270.84M - | 275.48M 1.71% | 258.29M 6.24% | 288.57M 11.72% | 306.20M 6.11% | 329.48M 7.60% | 347.90M 5.59% | 325.15M 6.54% | 339.78M 4.50% | 357.80M 5.30% | 345.05M 3.56% | 316.20M 8.36% | 327.50M 3.57% | 342.82M 4.68% | 334.49M 2.43% | 337.89M 1.02% | 370.20M 9.56% | 399.39M 7.88% | 415.78M 4.10% | 418.47M 0.65% | 464.28M 10.95% | 482.21M 3.86% | 468.26M 2.89% | 455.33M 2.76% | 458.14M 0.62% | 438.07M 4.38% | 408.17M 6.83% | 427.61M 4.76% | 395.79M 7.44% | 462.92M 16.96% | 454.22M 1.88% | 505.68M 11.33% | 600.06M 18.66% | 654.05M 9.00% | 599.10M 8.40% | 681.39M 13.74% | 701.37M 2.93% | 653.79M 6.78% | 605.13M 7.44% | 579.88M 4.17% | 568.75M 1.92% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 316.71M - | 321.17M 1.41% | 302.81M 5.72% | 347.73M 14.84% | 362.58M 4.27% | 386.43M 6.58% | 398.36M 3.09% | 386.86M 2.89% | 408.88M 5.69% | 424.79M 3.89% | 370.26M 12.84% | 348.49M 5.88% | 361.19M 3.64% | 374.14M 3.59% | 372.45M 0.45% | 377.52M 1.36% | 410.78M 8.81% | 435.00M 5.90% | 457.19M 5.10% | 455.51M 0.37% | 507.01M 11.31% | 518.85M 2.33% | 515.95M 0.56% | 503.25M 2.46% | 512.46M 1.83% | 484.69M 5.42% | 463.26M 4.42% | 474.03M 2.33% | 449.95M 5.08% | 512.81M 13.97% | 511.63M 0.23% | 561.17M 9.68% | 661.66M 17.91% | 714.19M 7.94% | 666.79M 6.64% | 739.65M 10.93% | 788.57M 6.61% | 735.64M 6.71% | 698.07M 5.11% | 664.52M 4.81% | 675.47M 1.65% | 747.62M 10.68% | 709.53M 5.09% | 682.69M 3.78% | |
other current liabilities | 234.72M - | 210.41M 10.36% | 136.37M 35.19% | 257.79M 89.04% | 261.85M 1.57% | 250.89M 4.19% | 145.24M 42.11% | 293.73M 102.24% | 270.52M 7.90% | 273.80M 1.21% | -42.91M 115.67% | 297.63M 793.54% | 212.12M 28.73% | 213.83M 0.81% | 288.64M 34.98% | 284.79M 1.33% | 294.41M 3.38% | 305.65M 3.82% | 37.36M 87.78% | 266.79M 614.10% | 284.69M 6.71% | 274.31M 3.65% | 356.73M 30.05% | 278.76M 21.86% | 300.98M 7.97% | 315.59M 4.86% | 366.08M 16.00% | 383.30M 4.70% | 449.17M 17.19% | 404.29M 9.99% | 295.91M 26.81% | 425.41M 43.76% | 391.06M 8.07% | 399.25M 2.09% | 381.71M 4.39% | 460.75M 20.70% | 222.98M 51.60% | 230.78M 3.50% | 93.00M 59.70% | 429.75M 362.08% | 483.02M 12.40% | 532.35M 10.21% | 544.66M 2.31% | 550.67M 1.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.26M - | 62.79M 2.50% | 36.59M 41.73% | 56.72M 55.02% | 65.33M 15.19% | 63.04M 3.50% | 40.39M 35.94% | 62.02M 53.57% | 64.94M 4.70% | 67.07M 3.28% | 41.86M 37.58% | 61.66M 47.29% | 63.06M 2.27% | 65.52M 3.90% | 52.76M 19.47% | 73.65M 39.59% | 74.34M 0.94% | 75.67M 1.79% | 59.85M 20.91% | 77.72M 29.86% | 87.79M 12.96% | 89.72M 2.20% | 64.65M 27.95% | 158.31M 144.88% | 159.11M 0.51% | 157.55M 0.98% | 140.44M 10.86% | 149.99M 6.80% | 156.38M 4.26% | 199.72M 27.72% | 212.04M 6.17% | 720K 99.66% | 4.39M 510.28% | -4.51M 202.71% | 222.07M 5,020.70% | -32.33M 114.56% | -42.67M 31.98% | -59.70M 39.90% | 217.80M 464.83% | -91.84M 142.17% | -63.29M 31.09% | -88.00M 39.03% | 273.65M 410.99% | 259.60M 5.14% | |
other non current liabilities | 266.43M - | 303.23M 13.81% | -66.06M 121.79% | 315.29M 577.26% | 310.68M 1.46% | 324.01M 4.29% | -75.03M 123.16% | 354.85M 572.93% | 361.44M 1.86% | 367.90M 1.79% | 389.15M 5.78% | 392.21M 0.79% | 408.35M 4.11% | 428.77M 5.00% | 451.48M 5.30% | 455.86M 0.97% | 457.80M 0.42% | 468.50M 2.34% | 395.52M 15.58% | 394.97M 0.14% | 427.67M 8.28% | 464.92M 8.71% | 463.07M 0.40% | 530.52M 14.57% | 529.11M 0.26% | 541.03M 2.25% | 503.77M 6.89% | 228.68M 54.61% | 503.46M 120.16% | 553.64M 9.97% | 570.06M 2.97% | 546.15M 4.19% | 550.11M 0.73% | 558.99M 1.61% | 577.56M 3.32% | 292.08M 49.43% | 281.19M 3.73% | 265.55M 5.56% | 265.42M 0.05% | 250.59M 5.59% | 583.91M 133.02% | 623.43M 6.77% | 649.95M 4.25% | 639.07M 1.67% | |
othertotal stockholders equity | 825.67M - | 849.50M 2.89% | 864.48M 1.76% | 895.48M 3.59% | 914.46M 2.12% | 938.89M 2.67% | 965.93M 2.88% | 998.59M 3.38% | 1.02B 2.61% | 1.05B 2.81% | 1.06B 0.97% | 1.10B 3.03% | 1.12B 2.26% | 1.15B 2.95% | 1.18B 2.19% | 1.23B 3.90% | 1.26B 3.00% | 1.30B 3.04% | 1.31B 1.05% | 1.36B 3.65% | 1.41B 3.72% | 1.44B 2.05% | 1.46B 1.32% | 1.52B 4.11% | 1.58B 4.00% | 1.61B 1.55% | 1.69B 5.04% | 1.74B 3.34% | 1.76B 0.96% | 1.82B 3.28% | 226.45M 87.54% | 1.89B 735.34% | 160.20M 91.53% | 170.34M 6.33% | 174.44M 2.41% | 133.17M 23.66% | 236.99M 77.96% | 240.79M 1.60% | 244.59M 1.58% | 240.02M 1.87% | 239.04M 0.41% | 241.02M 0.83% | 4.26B 1,666.57% | 4.40B 3.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.47B - | 1.51B 2.67% | 1.54B 2.28% | 1.59B 2.79% | 1.68B 5.69% | 1.73B 3.25% | 1.74B 0.71% | 1.78B 2.02% | 1.89B 6.35% | 1.97B 4.22% | 2.02B 2.65% | 2.10B 3.69% | 2.22B 6.04% | 2.23B 0.22% | 2.24B 0.53% | 2.25B 0.22% | 2.32B 3.34% | 2.37B 1.99% | 2.40B 1.57% | 2.45B 1.93% | 2.59B 5.50% | 2.70B 4.55% | 2.75B 1.91% | 2.76B 0.25% | 2.86B 3.49% | 2.93B 2.44% | 2.97B 1.40% | 2.95B 0.50% | 2.96B 0.04% | 2.94B 0.66% | 2.91B 0.73% | 2.91B 0.22% | 3.00B 3.13% | 3.11B 3.71% | 3.22B 3.39% | 3.23B 0.30% | 3.38B 4.76% | 3.49B 3.34% | 3.69B 5.60% | 3.84B 4.19% | 4.00B 4.16% | 4.09B 2.11% | 4.10B 0.24% | 4.13B 0.80% | |
retained earnings | 981.76M - | 1.04B 6.13% | 1.09B 4.53% | 1.13B 4.21% | 1.21B 6.51% | 1.29B 6.45% | 1.35B 5.00% | 1.40B 3.64% | 1.46B 4.04% | 1.50B 3.27% | 1.54B 2.48% | 1.56B 1.02% | 1.60B 2.66% | 1.65B 3.21% | 1.71B 3.47% | 1.76B 3.37% | 1.85B 4.71% | 1.94B 5.04% | 2.13B 9.74% | 2.21B 3.82% | 2.33B 5.55% | 2.47B 5.72% | 2.53B 2.52% | 2.62B 3.52% | 2.65B 1.01% | 2.76B 4.16% | 2.85B 3.44% | 2.79B 2.22% | 2.79B 0.06% | 2.97B 6.61% | 3.09B 3.87% | 3.02B 2.07% | 3.23B 6.82% | 3.24B 0.23% | 3.49B 7.90% | 3.36B 3.87% | 3.31B 1.52% | 3.31B 0.04% | 3.40B 2.75% | 3.50B 2.89% | 3.58B 2.48% | 3.81B 6.40% | |||
short term debt | 38.40M - | 38.40M 0% | 35.72M 7.00% | 35.71M 0.00% | 35.71M 0% | 35.71M 0% | 35.71M 0% | 27.96M 21.72% | 28.34M 1.39% | 90.38M 218.86% | 26.49M 70.69% | 25.60M 3.37% | -361.81M - | 50M 113.82% | 50M 0% | 50M 0% | 50M 0% | -326.19M - | -332.22M - | 45M 113.55% | 45M 0% | 45M 0% | -211.50M 570.00% | -248.72M - | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |||||||||||||||
short term investments | 205.29M - | 330.27M 60.88% | 310.19M 6.08% | 165.25M 46.73% | 224.90M 36.09% | 254.43M 13.13% | 279.18M 9.73% | 224.39M 19.63% | 158.83M 29.22% | 49.35M 68.93% | 24.81M 49.74% | ||||||||||||||||||||||||||||||||||
tax assets | 154.80M - | 185.41M 19.77% | 189.89M - | 178.12M 6.20% | 185.83M 4.33% | 205.62M - | 211.61M 2.91% | 218.77M 3.38% | 235.05M - | 252.50M 7.42% | 266.35M 5.48% | 272.60M - | 272.60M 0% | 274.41M 0.67% | 179.35M - | 196.94M 9.81% | 227.53M 15.53% | 247.67M - | 247.67M 0% | 247.67M 0% | 261.96M - | 248.56M 5.12% | 236.81M 4.73% | 220.21M - | 220.21M 0% | 228.67M 3.84% | 248.72M - | 248.72M 0% | 268.38M 7.91% | 310.51M - | 310.51M 0% | 347.24M 11.83% | |||||||||||||
tax payables | 23.35M - | 225K 99.04% | 2.17M 863.56% | 26.02M 1,099.95% | 25.50M 1.98% | 12.61M 50.56% | 47.94M - | 6.50M 86.44% | 28.88M - | 31.42M - | 20.68M 34.19% | 19.71M 4.70% | 31.30M - | 27.89M 10.89% | 13.15M - | 9.13M 30.56% | 2.85M 68.82% | 53.68M 1,785.60% | 103.31M 92.44% | 13.27M 87.15% | 8.71M 34.36% | 74.94M 760.34% | 83.29M - | 49.88M 40.11% | 45.10M 9.58% | 82.87M - | |||||||||||||||||||
total assets | 1.85B - | 1.90B 2.69% | 1.93B 1.44% | 2.03B 5.16% | 2.12B 4.54% | 2.19B 3.04% | 2.24B 2.18% | 2.34B 4.66% | 2.38B 1.61% | 2.47B 4.05% | 2.47B 0.32% | 2.52B 1.98% | 2.66B 5.74% | 2.68B 0.92% | 2.70B 0.44% | 2.75B 1.81% | 2.84B 3.47% | 2.96B 4.08% | 3.07B 3.80% | 3.14B 2.46% | 3.32B 5.63% | 3.49B 5.07% | 3.55B 1.60% | 3.70B 4.48% | 3.76B 1.48% | 3.89B 3.56% | 4.00B 2.65% | 3.93B 1.52% | 4.08B 3.69% | 4.27B 4.75% | 4.37B 2.24% | 4.35B 0.40% | 4.53B 4.20% | 4.61B 1.74% | 4.82B 4.52% | 4.72B 2.05% | 4.79B 1.51% | 4.81B 0.37% | 4.84B 0.57% | 4.96B 2.45% | 4.98B 0.44% | 5.30B 6.43% | 5.51B 4.03% | 5.65B 2.52% | |
total current assets | 324.08M - | 333.28M 2.84% | 332.98M 0.09% | 388.97M 16.82% | 382.37M 1.70% | 394.60M 3.20% | 433.14M 9.77% | 499.89M 15.41% | 421.67M 15.65% | 436.21M 3.45% | 381.73M 12.49% | 355.62M 6.84% | 371.86M 4.57% | 389.15M 4.65% | 382.62M 1.68% | 425.07M 11.10% | 444.61M 4.60% | 513.10M 15.40% | 584.65M 13.95% | 615.45M 5.27% | 647.59M 5.22% | 696.32M 7.52% | 706.23M 1.42% | 783.88M 10.99% | 741.42M 5.42% | 806.98M 8.84% | 866.83M 7.42% | 831.01M 4.13% | 968.57M 16.55% | 1.14B 17.54% | 1.24B 9.21% | 1.22B 1.61% | 1.31B 7.18% | 1.28B 2.46% | 1.38B 8.21% | 1.28B 7.43% | 1.21B 5.61% | 1.11B 8.10% | 933.74M 15.97% | 896.95M 3.94% | 730.61M 18.55% | 954.22M 30.61% | 1.14B 19.82% | 1.26B 10.52% | |
total current liabilities | 273.13M - | 248.81M 8.90% | 232.12M 6.71% | 293.50M 26.44% | 297.56M 1.38% | 286.60M 3.68% | 255.64M 10.80% | 321.68M 25.83% | 298.86M 7.09% | 364.17M 21.85% | 285.40M 21.63% | 323.22M 13.25% | 291.35M 9.86% | 268.97M 7.68% | 288.64M 7.31% | 334.79M 15.99% | 344.41M 2.87% | 355.65M 3.26% | 351.05M 1.29% | 345.29M 1.64% | 366.36M 6.10% | 362.46M 1.07% | 356.73M 1.58% | 358.15M 0.40% | 386.11M 7.80% | 396.86M 2.79% | 366.08M 7.76% | 428.30M 16.99% | 494.17M 15.38% | 449.29M 9.08% | 373.13M 16.95% | 513.86M 37.72% | 482.02M 6.20% | 534.29M 10.84% | 464.23M 13.11% | 578.60M 24.63% | 628.18M 8.57% | 639.33M 1.77% | 529.79M 17.13% | 569.52M 7.50% | 503.02M 11.68% | 552.35M 9.81% | 544.66M 1.39% | 550.67M 1.10% | |
total debt | 228.80M - | 206.11M 9.91% | 191.43M 7.12% | 180.71M 5.60% | 199.71M 10.51% | 183.92M 7.91% | 155.71M 15.33% | 148.55M 4.60% | 146.34M 1.49% | 185.38M 26.67% | 133.81M 27.82% | 125.32M 6.34% | 218.33M 74.22% | 193.13M 11.54% | 104.97M 45.65% | 95M 9.50% | 95M 0% | 95M 0% | 95M 0% | 45M 52.63% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 144.92M 222.05% | 144.93M 0.00% | 99.93M 31.05% | 99.94M 0.00% | 99.94M 0.00% | 99.94M 0.00% | 99.95M 0.00% | 99.95M 0.00% | 99.95M 0.00% | 99.96M 0.00% | 99.96M 0.00% | 99.97M 0.00% | 79.97M 20.00% | 79.97M 0.01% | 59.98M 25.00% | 59.98M 0.01% | |
total investments | -174.27M - | -204.87M 17.56% | -209.35M - | -197.58M 5.63% | -205.29M 3.90% | -225.08M - | -231.07M 2.66% | -238.23M 3.10% | -254.52M - | -271.96M 6.85% | -285.81M 5.09% | -292.06M - | -292.06M 0% | -293.88M 0.62% | -198.82M - | -216.41M 8.85% | -246.99M 14.13% | -267.13M - | -267.13M 0% | -267.13M 0% | -281.43M - | -268.03M 4.76% | 205.29M 176.59% | 330.27M 60.88% | 310.19M 6.08% | 165.25M 46.73% | 224.90M 36.09% | 254.43M 13.13% | 279.18M 9.73% | 224.39M 19.63% | 158.83M 29.22% | 49.35M 68.93% | 24.81M 49.74% | ||||||||||||
total liabilities | 729.95M - | 719.75M 1.40% | 700.01M 2.74% | 753.80M 7.68% | 772.25M 2.45% | 758.81M 1.74% | 742.17M 2.19% | 797.12M 7.40% | 778.30M 2.36% | 827.07M 6.27% | 781.87M 5.47% | 815.16M 4.26% | 918.03M 12.62% | 890.87M 2.96% | 845.09M 5.14% | 835.65M 1.12% | 847.21M 1.38% | 869.15M 2.59% | 791.57M 8.93% | 785.25M 0.80% | 839.03M 6.85% | 872.38M 3.97% | 864.80M 0.87% | 933.67M 7.96% | 960.22M 2.84% | 982.89M 2.36% | 914.85M 6.92% | 918.94M 0.45% | 1.10B 19.44% | 1.10B 0.48% | 1.04B 5.42% | 1.16B 11.20% | 1.13B 2.40% | 1.19B 5.40% | 1.14B 4.31% | 1.22B 6.80% | 1.24B 1.53% | 1.25B 1.23% | 1.19B 5.39% | 1.21B 2.10% | 1.15B 5.26% | 1.24B 7.75% | 1.25B 1.52% | 1.25B 0.39% | |
total liabilities and stockholders equity | 1.85B - | 1.90B 2.69% | 1.93B 1.44% | 2.03B 5.16% | 2.12B 4.54% | 2.19B 3.04% | 2.24B 2.18% | 2.34B 4.66% | 2.38B 1.61% | 2.47B 4.05% | 2.47B 0.32% | 2.52B 1.98% | 2.66B 5.74% | 2.68B 0.92% | 2.70B 0.44% | 2.75B 1.81% | 2.84B 3.47% | 2.96B 4.08% | 3.07B 3.80% | 3.14B 2.46% | 3.32B 5.63% | 3.49B 5.07% | 3.55B 1.60% | 3.70B 4.48% | 3.76B 1.48% | 3.89B 3.56% | 4.00B 2.65% | 3.93B 1.52% | 4.08B 3.69% | 4.27B 4.75% | 4.37B 2.24% | 4.35B 0.40% | 4.53B 4.20% | 4.61B 1.74% | 4.82B 4.52% | 4.72B 2.05% | 4.79B 1.51% | 4.81B 0.37% | 4.84B 0.57% | 4.96B 2.45% | 4.98B 0.44% | 5.30B 6.43% | 5.51B 4.03% | 5.65B 2.52% | |
total non current assets | 1.53B - | 1.57B 2.66% | 1.60B 1.76% | 1.64B 2.73% | 1.74B 6.02% | 1.79B 3.00% | 1.80B 0.51% | 1.84B 2.07% | 1.96B 6.30% | 2.04B 4.19% | 2.08B 2.28% | 2.16B 3.60% | 2.29B 5.93% | 2.30B 0.32% | 2.31B 0.80% | 2.32B 0.27% | 2.40B 3.26% | 2.44B 1.98% | 2.48B 1.67% | 2.53B 1.80% | 2.67B 5.73% | 2.79B 4.47% | 2.84B 1.65% | 2.92B 2.86% | 3.02B 3.33% | 3.09B 2.26% | 3.13B 1.40% | 3.10B 0.79% | 3.11B 0.24% | 3.14B 0.76% | 3.13B 0.29% | 3.13B 0.08% | 3.22B 3.03% | 3.33B 3.44% | 3.44B 3.10% | 3.44B 0.11% | 3.58B 4.16% | 3.70B 3.22% | 3.90B 5.53% | 4.06B 3.98% | 4.25B 4.63% | 4.34B 2.27% | 4.37B 0.56% | 4.39B 0.43% | |
total non current liabilities | 456.82M - | 470.94M 3.09% | 467.88M 0.65% | 460.29M 1.62% | 474.68M 3.13% | 472.21M 0.52% | 486.54M 3.03% | 475.44M 2.28% | 479.44M 0.84% | 462.90M 3.45% | 496.46M 7.25% | 491.94M 0.91% | 626.68M 27.39% | 621.90M 0.76% | 556.45M 10.52% | 500.86M 9.99% | 502.80M 0.39% | 513.50M 2.13% | 440.52M 14.21% | 439.97M 0.13% | 472.67M 7.43% | 509.92M 7.88% | 508.07M 0.36% | 575.52M 13.28% | 574.11M 0.24% | 586.03M 2.08% | 548.77M 6.36% | 490.64M 10.59% | 603.39M 22.98% | 653.57M 8.32% | 669.99M 2.51% | 646.08M 3.57% | 650.05M 0.61% | 658.93M 1.37% | 677.50M 2.82% | 640.75M 5.43% | 609.86M 4.82% | 613.90M 0.66% | 655.90M 6.84% | 641.07M 2.26% | 643.88M 0.44% | 683.40M 6.14% | 709.92M 3.88% | 699.04M 1.53% | |
total stockholders equity | 1.12B - | 1.18B 5.35% | 1.23B 3.98% | 1.28B 3.72% | 1.35B 5.78% | 1.43B 5.76% | 1.49B 4.50% | 1.54B 3.29% | 1.60B 3.66% | 1.65B 2.98% | 1.68B 2.26% | 1.70B 0.93% | 1.74B 2.44% | 1.79B 2.97% | 1.85B 3.22% | 1.91B 3.14% | 1.99B 4.38% | 2.09B 4.72% | 2.28B 9.10% | 2.36B 3.60% | 2.48B 5.23% | 2.62B 5.43% | 2.68B 2.43% | 2.77B 3.35% | 2.80B 1.01% | 2.91B 3.97% | 3.08B 5.88% | 3.02B 2.10% | 2.98B 1.11% | 3.17B 6.32% | 3.33B 4.90% | 3.19B 4.04% | 3.40B 6.59% | 3.42B 0.51% | 3.68B 7.60% | 3.50B 4.80% | 3.56B 1.50% | 3.56B 0.07% | 3.65B 2.66% | 3.75B 2.56% | 3.83B 2.28% | 4.06B 6.03% | 4.26B 4.79% | 4.40B 3.38% |
All numbers in USD (except ratios and percentages)