NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
1,019.33
13/05 20:00
Market Cap
60.49B
Beta: 0.88
Volume Today
387.34K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
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 | 2.06B - | 2.08B 0.81% | 2.06B 0.92% | 2.16B 5.08% | 2.30B 6.54% | 2.41B 4.64% | 2.42B 0.34% | 2.47B 2.22% | 2.54B 2.64% | 2.63B 3.56% | 2.61B 0.68% | 2.78B 6.69% | 2.91B 4.74% | 3.00B 2.90% | 2.94B 2.08% | 2.99B 1.75% | 3.09B 3.48% | 3.15B 2.02% | 3.19B 1.13% | 3.22B 1.03% | 3.31B 2.85% | 3.38B 2.09% | 3.38B 0.23% | 3.44B 1.84% | 3.52B 2.25% | 3.61B 2.57% | 3.60B 0.05% | 3.76B 4.26% | 3.94B 4.74% | 4.08B 3.74% | 4.18B 2.47% | 4.32B 3.20% | 4.58B 6.14% | 4.61B 0.54% | 4.70B 1.88% | 4.94B 5.28% | 5.26B 6.38% | 5.57B 6.00% | 5.88B 5.51% | 6.06B 2.97% | 6.22B 2.71% | 6.20B 0.32% | 6.09B 1.74% | 6.12B 0.42% | |
accumulated other comprehensive income loss | -1.13B - | -1.15B 1.49% | -1.18B 3.09% | -1.21B 2.64% | -1.26B 3.53% | -1.29B 3.05% | -1.33B 3.16% | -1.38B 3.49% | -1.42B 2.99% | -1.47B 3.34% | -1.51B 2.75% | -1.56B 3.25% | -1.61B 3.13% | -1.66B 3.28% | -1.71B 2.85% | -1.76B 3.02% | -1.81B 2.58% | -1.82B 0.90% | -1.85B 1.38% | -1.90B 3.00% | -1.95B 2.47% | -2.01B 3.11% | -2.06B 2.40% | -2.09B 1.29% | -2.13B 2.21% | -2.18B 2.41% | 4.89M 100.22% | -25.76M 626.71% | -22.11M 14.15% | -17.04M 22.96% | -2.15M 87.35% | -6.30M 192.25% | -2.59M 58.86% | -7.83M 202.12% | -6.80M 13.15% | -1.74M 74.47% | -3.61M 108.01% | -3.98M 10.30% | 3.00M 175.22% | 21.89M 630.77% | 36.07M 64.75% | 30.29M 16.03% | 39.39M 30.04% | 46.56M 18.22% | |
cash and cash equivalents | 365.93M - | 363.01M 0.80% | 231.32M 36.28% | 511.83M 121.27% | 453.43M 11.41% | 298.28M 34.22% | 250.56M 16.00% | 473.65M 89.03% | 260.04M 45.10% | 276.92M 6.49% | 116.30M 58.00% | 716.01M 515.65% | 398.26M 44.38% | 560.32M 40.69% | 146.60M 73.84% | 27.54M 81.21% | 26.53M 3.67% | 37.29M 40.56% | 46.35M 24.30% | 38.52M 16.88% | 36.87M 4.30% | 40.02M 8.55% | 31.32M 21.75% | 56.72M 81.12% | 55.81M 1.60% | 42.80M 23.30% | 40.41M 5.60% | 287.07M 610.46% | 872.42M 203.91% | 1.63B 86.50% | 465.64M 71.38% | 610.88M 31.19% | 631.62M 3.39% | 449.30M 28.86% | 362.11M 19.41% | 191.55M 47.10% | 253.90M 32.56% | 67.06M 73.59% | 108.58M 61.92% | 59.87M 44.86% | 57.88M 3.33% | 82.66M 42.82% | 279.13M 237.67% | 89.26M 68.02% | |
cash and short term investments | 365.93M - | 363.01M 0.80% | 231.32M 36.28% | 511.83M 121.27% | 453.43M 11.41% | 298.28M 34.22% | 250.56M 16.00% | 473.65M 89.03% | 260.04M 45.10% | 276.92M 6.49% | 116.30M 58.00% | 716.01M 515.65% | 398.26M 44.38% | 560.32M 40.69% | 146.60M 73.84% | 27.54M 81.21% | 26.53M 3.67% | 37.29M 40.56% | 46.35M 24.30% | 38.52M 16.88% | 36.87M 4.30% | 40.02M 8.55% | 31.32M 21.75% | 56.72M 81.12% | 55.81M 1.60% | 42.80M 23.30% | 40.41M 5.60% | 287.07M 610.46% | 872.42M 203.91% | 1.63B 86.50% | 465.64M 71.38% | 610.88M 31.19% | 631.62M 3.39% | 449.30M 28.86% | 362.11M 19.41% | 191.55M 47.10% | 253.90M 32.56% | 67.06M 73.59% | 108.58M 61.92% | 59.87M 44.86% | 57.88M 3.33% | 82.66M 42.82% | 279.13M 237.67% | 89.26M 68.02% | |
common stock | 1.09M - | 1.08M 1.10% | 1.06M 1.67% | 1.06M 0.38% | 1.05M 1.51% | 1.02M 2.20% | 1.02M 0.78% | 1.01M 0.30% | 996K 1.68% | 987K 0.90% | 977K 1.01% | 967K 1.02% | 949K 1.86% | 947K 0.21% | 929K 1.90% | 913K 1.72% | 880K 3.61% | 853K 3.07% | 843K 1.17% | 823K 2.37% | 810K 1.58% | 803K 0.86% | 790K 1.62% | 783K 0.89% | 767K 2.04% | 757K 1.30% | 756K 0.13% | 742K 1.85% | 741K 0.13% | 733K 1.08% | 711K 3.00% | 697K 1.97% | 691K 0.86% | 677K 2.03% | 670K 1.03% | 659K 1.64% | 638K 3.19% | 628K 1.57% | 624K 0.64% | 610K 2.24% | 604K 0.98% | 596K 1.32% | |||
deferred revenue | 181.84M - | 173.24M 4.73% | 20.22M 88.33% | 249.45M 1,133.56% | 224.28M 10.09% | 235.37M 4.95% | 17.26M 92.67% | 280.74M 1,526.71% | 79.77M - | 90.17M - | 85.41M - | 105.57M - | 329.47M 212.10% | 249.28M 24.34% | 367.18M 47.30% | 105.57M 71.25% | 272.51M 158.14% | 430.25M 57.88% | 425.71M 1.05% | 133.28M 68.69% | 599.61M 349.89% | 498.44M 16.87% | 658.26M 32.06% | 155.90M 76.32% | 203.74M - | 218.09M 7.04% | 175.21M 19.66% | 643.07M - | 325.69M 49.35% | 7.86M 97.59% | 147.65M 1,778.44% | ||||||||||||||
deferred revenue non current | 80.71M - | 85.16M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 86.85M - | 96.55M 11.16% | 80.71M 16.40% | 75.16M 6.88% | 66.06M 12.10% | 61.79M 6.47% | 85.16M 37.83% | 81.33M 4.50% | 77.28M 4.98% | 72.20M 6.58% | 79.77M 10.49% | 76.45M 4.16% | 72.96M 4.56% | 84.21M 15.42% | 90.17M 7.07% | 92.61M 2.71% | 98.05M 5.87% | 131.85M 34.47% | 85.41M 35.22% | 89.78M 5.12% | 94.43M 5.18% | 102.64M 8.69% | 105.57M 2.85% | 109.48M 3.71% | 113.53M 3.70% | 117.55M 3.54% | 133.28M 13.38% | 73.21M 45.07% | 155.53M 112.44% | 174.18M 11.99% | 155.90M 10.49% | 165.40M 6.09% | 177.12M 7.09% | 172.81M 2.43% | 175.21M 1.39% | 180.61M 3.08% | 203.74M 12.81% | 218.09M 7.04% | 245.35M 12.50% | 249.90M 1.86% | 260.64M 4.30% | 282.89M 8.54% | |||
goodwill | 758.54M - | 758.52M 0.00% | 756.23M 0.30% | 756.23M 0% | 756.35M 0.02% | 756.34M 0.00% | 756.38M 0.01% | 756.38M 0% | 756.85M 0.06% | 757.09M 0.03% | 757.14M 0.01% | 757.13M 0.00% | 757.13M 0% | 757.25M 0.02% | 785.40M 3.72% | 785.57M 0.02% | 786.94M 0.17% | 787.21M 0.03% | 789.06M 0.23% | 789.10M 0.01% | 789.10M 0% | 789.18M 0.01% | 807.26M 2.29% | 808.72M 0.18% | 808.39M 0.04% | 808.26M 0.02% | 936.81M 15.91% | 910.14M 2.85% | 873.00M 4.08% | 873.72M 0.08% | 881.03M 0.84% | 879.47M 0.18% | 881.21M 0.20% | 878.87M 0.26% | 879.34M 0.05% | 881.77M 0.28% | 881.30M 0.05% | 881.10M 0.02% | 884.45M 0.38% | 892.09M 0.86% | 897.13M 0.56% | 895.40M 0.19% | 897.70M 0.26% | 1.01B 12.49% | |
goodwill and intangible assets | 758.54M - | 758.52M 0.00% | 756.23M 0.30% | 756.23M 0% | 756.35M 0.02% | 756.34M 0.00% | 756.38M 0.01% | 756.38M 0% | 756.85M 0.06% | 757.09M 0.03% | 757.14M 0.01% | 757.13M 0.00% | 757.13M 0% | 757.25M 0.02% | 785.40M 3.72% | 785.57M 0.02% | 786.94M 0.17% | 787.21M 0.03% | 789.06M 0.23% | 789.10M 0.01% | 789.10M 0% | 789.18M 0.01% | 807.26M 2.29% | 808.72M 0.18% | 808.39M 0.04% | 808.26M 0.02% | 936.81M 15.91% | 910.14M 2.85% | 873.00M 4.08% | 873.72M 0.08% | 881.03M 0.84% | 879.47M 0.18% | 881.21M 0.20% | 878.87M 0.26% | 879.34M 0.05% | 881.77M 0.28% | 881.30M 0.05% | 881.10M 0.02% | 884.45M 0.38% | 892.09M 0.86% | 897.13M 0.56% | 895.40M 0.19% | 897.70M 0.26% | 1.01B 12.49% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.35B - | 2.36B 0.82% | 2.38B 0.44% | 2.40B 0.93% | 2.46B 2.74% | 2.52B 2.24% | 2.55B 1.46% | 2.53B 1.05% | 2.56B 1.31% | 2.61B 1.79% | 2.63B 0.93% | 2.70B 2.69% | 2.74B 1.45% | 2.79B 1.78% | 2.78B 0.39% | 2.87B 3.37% | 2.96B 3.02% | 2.99B 0.96% | 3.01B 0.74% | 3.05B 1.43% | 3.09B 1.28% | 3.14B 1.55% | 3.19B 1.71% | 3.23B 1.11% | 3.26B 1.04% | 3.35B 2.64% | 3.45B 3.15% | 3.56B 2.97% | 3.53B 0.79% | 3.53B 0.03% | 3.65B 3.56% | 3.62B 0.85% | 3.65B 0.70% | 3.65B 0.01% | 3.69B 1.08% | 3.85B 4.33% | 4.01B 4.15% | 4.14B 3.31% | 4.36B 5.35% | 4.54B 4.24% | 4.63B 1.81% | 4.63B 0.11% | 4.66B 0.58% | 4.81B 3.15% | |
long term debt | 1.40B - | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.39B 0.50% | 1.89B 35.67% | 1.89B 0.02% | 1.89B 0.01% | 1.89B 0.03% | 1.98B 4.80% | 2.60B 31.68% | 2.90B 11.40% | 2.98B 2.67% | 3.19B 7.21% | 3.25B 1.89% | 3.17B 2.43% | 3.42B 7.65% | 5.09B 48.96% | 5.42B 6.39% | 5.35B 1.29% | 5.55B 3.74% | 6.13B 10.59% | 5.78B 5.76% | 5.76B 0.29% | 5.84B 1.37% | 5.59B 4.38% | 5.57B 0.24% | 5.56B 0.31% | 5.53B 0.47% | 5.53B 0.04% | 6.35B 14.95% | 6.18B 2.72% | 6.18B 0.03% | 6.78B 9.77% | 6.74B 0.56% | 7.00B 3.77% | 7.45B 6.47% | 7.19B 3.52% | |
long term investments | 4.21M - | 3.59M 14.84% | -9.81M - | -6.97M 29.01% | -6.76M 3.01% | -4.24M - | 5.49M 229.67% | 6.82M 24.14% | -64.28M - | -72.96M 13.51% | -84.21M 15.42% | -92.61M - | -98.05M 5.87% | -131.85M 34.47% | -89.78M - | -94.43M 5.18% | -102.64M 8.69% | -109.48M - | -113.53M 3.70% | -117.55M 3.54% | -73.21M - | -155.53M 112.44% | -174.18M 11.99% | -165.40M - | -177.12M 7.09% | -172.81M 2.43% | -180.61M - | -260.64M - | -282.89M 8.54% | ||||||||||||||||
net debt | 1.03B - | 1.03B 0.29% | 1.16B 12.76% | 884.49M 24.07% | 942.99M 6.61% | 1.10B 16.46% | 1.15B 4.36% | 923.10M 19.46% | 1.14B 23.15% | 1.12B 1.47% | 1.27B 13.72% | 1.17B 8.15% | 1.49B 27.20% | 1.33B 10.88% | 1.74B 31.24% | 1.95B 12.04% | 2.58B 32.18% | 2.86B 11.10% | 2.93B 2.39% | 3.15B 7.59% | 3.22B 1.97% | 3.13B 2.56% | 3.39B 8.02% | 5.33B 57.43% | 5.66B 6.26% | 5.61B 0.92% | 5.82B 3.74% | 6.16B 5.87% | 5.23B 15.21% | 4.95B 5.20% | 5.70B 15.03% | 5.60B 1.66% | 5.27B 5.89% | 5.44B 3.19% | 5.50B 1.13% | 5.67B 3.01% | 6.44B 13.59% | 6.47B 0.51% | 6.44B 0.57% | 7.10B 10.27% | 7.07B 0.44% | 7.30B 3.32% | 7.56B 3.56% | 7.50B 0.83% | |
net receivables | 258.11M - | 214.29M 16.98% | 198.12M 7.55% | 211.74M 6.87% | 217.22M 2.59% | 219.85M 1.21% | 213.21M 3.02% | 231.56M 8.61% | 250.31M 8.09% | 240.75M 3.82% | 233.69M 2.93% | 246.77M 5.60% | 265.02M 7.39% | 287.52M 8.49% | 279.38M 2.83% | 266.81M 4.50% | 265.55M 0.47% | 299.12M 12.64% | 292.49M 2.22% | 302.62M 3.46% | 320.09M 5.77% | 325.93M 1.82% | 270.18M 17.10% | 317.13M 17.38% | 339.98M 7.20% | 300.14M 11.72% | 294.41M 1.91% | 304.61M 3.47% | 330.17M 8.39% | 333.53M 1.02% | 330.29M 0.97% | 380.61M 15.23% | 386.32M 1.50% | 393.76M 1.93% | 385.67M 2.05% | 404.37M 4.85% | 453.78M 12.22% | 473.71M 4.39% | 470.17M 0.75% | 474.80M 0.98% | 513.38M 8.13% | 556.38M 8.38% | 375.05M 32.59% | 437.82M 16.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.74M - | 33.93M 5.05% | 30.71M 9.49% | 40.66M 32.40% | 38.53M 5.23% | 34.69M 9.98% | 48.42M 39.58% | 40.93M 15.47% | 37.71M 7.86% | 33.09M 12.26% | 29.02M 12.28% | 36.93M 27.23% | 33.83M 8.39% | 32.03M 5.32% | 53.02M 65.54% | 38.54M 27.31% | 38.20M 0.89% | 34.48M 9.73% | 49.04M 42.22% | 52.52M 7.10% | 52.04M 0.92% | 54.46M 4.66% | 48.26M 11.38% | 46.90M 2.83% | 42.36M 9.67% | 32.91M 22.30% | 44.76M 35.98% | 53.40M 19.30% | 53.21M 0.36% | 45.31M 14.83% | 50.66M 11.79% | 73.95M 45.97% | 72.99M 1.29% | 72.15M 1.15% | 70.09M 2.86% | 81.58M 16.39% | 86.80M 6.40% | 82.05M 5.48% | 110.38M 34.53% | 109.35M 0.93% | 113.60M 3.89% | 107.16M 5.67% | 245.75M 129.34% | 267.45M 8.83% | |
other current liabilities | 189.53M - | 190.22M 0.37% | 346.20M 82.00% | 187.43M 45.86% | 200.50M 6.97% | 201.47M 0.49% | 396.11M 96.60% | 200.89M 49.28% | 470.90M 134.41% | 477.79M 1.46% | 232.68M 51.30% | 533.07M 129.10% | 452.03M 15.20% | 466.35M 3.17% | 249.90M 46.41% | 517.77M 107.19% | 474.25M 8.41% | 474.25M 0.00% | 239.19M 49.57% | 525.40M 119.66% | 504.25M 4.03% | 520.98M 3.32% | 253.99M 51.25% | 261.57M 2.99% | 290.93M 11.22% | 298.38M 2.56% | 443.08M 48.49% | 277.29M 37.42% | 336.89M 21.49% | 341.55M 1.39% | 621.70M 82.02% | 355.79M 42.77% | 355.98M 0.05% | 385.98M 8.43% | 685.57M 77.62% | 892.71M 30.21% | 609.03M 31.78% | 688.76M 13.09% | 640.73M 6.97% | 924.87M 44.35% | 450.17M 51.33% | 919.63M 104.29% | 1.18B 28.33% | 1.37B 16.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.39M - | 39.93M 3.53% | 50.68M 26.93% | 37.01M 26.97% | 35.41M 4.34% | 32.70M 7.66% | 58.38M 78.56% | 43.94M 24.73% | 43.13M 1.84% | 41.19M 4.50% | 47.96M 16.42% | 35.08M 26.85% | 36.14M 3.01% | 36.64M 1.39% | 37.38M 2.03% | 37.97M 1.58% | 39.77M 4.74% | 40.96M 2.97% | 41.35M 0.96% | 41.38M 0.07% | 42.03M 1.59% | 43.57M 3.66% | 43.42M 0.34% | 40.13M 7.60% | 43.53M 8.48% | 60.34M 38.62% | 70.11M 16.20% | 52.98M 24.43% | 106.30M 100.63% | 110.00M 3.48% | 125.78M 14.35% | 129.79M 3.19% | 137.30M 5.78% | 135.50M 1.31% | 139.11M 2.66% | 142.59M 2.50% | -65.58M 145.99% | -75.32M 14.85% | 158.97M 311.06% | -82.88M 152.13% | 180.83M 318.20% | 176.67M 2.30% | -116.01M 165.67% | -140.81M 21.38% | |
other non current liabilities | 204.43M - | 199.65M 2.34% | 120.31M 39.74% | 197.29M 63.99% | 200.75M 1.75% | 194.55M 3.09% | 124.38M 36.07% | 211.76M 70.25% | 217.15M 2.54% | 200.08M 7.86% | 199.18M 0.45% | 201.93M 1.38% | 194.67M 3.59% | 185.44M 4.74% | 199.22M 7.43% | 205.22M 3.01% | 208.14M 1.43% | 203.99M 2.00% | 207.68M 1.81% | 211.81M 1.99% | 214.86M 1.44% | 214.29M 0.27% | 210.41M 1.81% | 163.15M 22.46% | 167.88M 2.90% | 162.29M 3.33% | 171.29M 5.54% | 168.63M 1.55% | 182.09M 7.98% | 188.09M 3.30% | 196.16M 4.29% | 203.37M 3.68% | 210.47M 3.49% | 212.59M 1.01% | 206.57M 2.83% | 210.50M 1.90% | 205.14M 2.55% | 203.91M 0.60% | 201.26M 1.30% | 209.41M 4.05% | 205.66M 1.79% | 199.99M 2.76% | 499.45M 149.74% | 527.03M 5.52% | |
othertotal stockholders equity | 2.23B - | 2.26B 1.33% | 2.30B 1.71% | 2.38B 3.25% | 2.42B 2.04% | 2.46B 1.61% | 2.53B 2.72% | 2.62B 3.39% | 2.67B 1.91% | 2.74B 2.74% | 2.79B 1.96% | 2.86B 2.46% | 2.92B 2.00% | 3.00B 2.84% | 3.05B 1.48% | 3.09B 1.52% | 3.10B 0.34% | 3.09B 0.41% | 3.11B 0.73% | 3.15B 1.21% | 3.20B 1.51% | 3.28B 2.46% | 3.32B 1.36% | 3.35B 0.98% | 3.39B 1.10% | 3.44B 1.54% | 1.28B 62.79% | 1.27B 0.71% | 1.29B 1.44% | 1.30B 1.07% | 1.28B 1.75% | 1.27B 0.53% | 1.30B 1.67% | 1.30B 0.08% | 1.31B 0.71% | 1.31B 0.27% | 1.29B 1.71% | 1.29B 0.47% | 1.31B 1.45% | 1.31B 0.47% | 1.33B 1.91% | 1.34B 0.82% | 1.35B 0.87% | 1.41B 4.32% | |
preferred stock | 110K - | 111K - | 35K 68.47% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.30B - | 2.38B 3.31% | 2.43B 1.96% | 2.46B 1.57% | 2.53B 2.67% | 2.60B 2.85% | 2.66B 2.21% | 2.70B 1.52% | 2.74B 1.67% | 2.81B 2.24% | 2.86B 2.01% | 2.91B 1.83% | 2.98B 2.24% | 3.06B 2.67% | 3.12B 2.12% | 3.17B 1.64% | 3.23B 1.72% | 3.29B 1.96% | 3.34B 1.55% | 3.39B 1.37% | 3.43B 1.33% | 3.50B 1.95% | 3.59B 2.43% | 5.56B 55.09% | 5.65B 1.55% | 5.78B 2.30% | 5.88B 1.68% | 5.94B 1.15% | 5.96B 0.35% | 5.99B 0.37% | 6.09B 1.72% | 6.15B 1.05% | 6.19B 0.63% | 6.21B 0.33% | 6.20B 0.27% | 6.21B 0.27% | 6.25B 0.57% | 6.45B 3.28% | 6.54B 1.28% | 6.73B 2.90% | 6.89B 2.40% | 7.10B 3.12% | 7.24B 1.91% | 7.42B 2.56% | |
retained earnings | 902.15M - | 919.10M 1.88% | 846.33M 7.92% | 999.75M 18.13% | 948.52M 5.12% | 806.64M 14.96% | 822.47M 1.96% | 908.35M 10.44% | 726.18M 20.06% | 732.74M 0.90% | 678.84M 7.36% | 637.82M 6.04% | 379.62M 40.48% | 560.30M 47.60% | 289.50M 48.33% | 90.27M 68.82% | -428.24M 574.42% | -654.48M 52.83% | -612.84M 6.36% | -824.36M 34.51% | -863.66M 4.77% | -768.25M 11.05% | -909.19M 18.34% | -896.45M 1.40% | -1.12B 24.38% | -1.09B 1.88% | -889.07M 18.74% | -1.14B 27.93% | -679.51M 40.26% | -578.17M 14.91% | -1.14B 97.02% | -1.28B 11.96% | -1.08B 15.65% | -1.43B 32.93% | -1.37B 4.49% | -1.64B 19.80% | -2.39B 46.13% | -2.49B 4.34% | -2.38B 4.77% | -2.95B 24.28% | -2.99B 1.41% | -3.13B 4.61% | -3.13B 0.03% | -2.85B 9.02% | |
short term debt | 69K - | 68K 1.45% | 67K 1.47% | 74K 10.45% | 62K 16.22% | 44K 29.03% | 25K 43.18% | 6K 76% | 125.72M - | 123.93M - | 132.74M - | 158.06M - | 296.61M 87.65% | 304.03M 2.50% | 308.73M 1.54% | 316.06M 2.38% | 316.93M 0.28% | 318.60M 0.53% | 818.32M 156.85% | 322.78M 60.56% | 629.21M 94.94% | 333.62M 46.98% | 336.96M 1.00% | 337.83M 0.26% | 334.88M 0.87% | 341.70M 2.04% | 360.53M 5.51% | 366.72M 1.72% | 375.45M 2.38% | 380.62M 1.38% | 385.94M 1.40% | 389.54M 0.93% | 399.25M 2.49% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.08M - | 10.97M 9.22% | 21.98M - | 22.18M 0.94% | 21.04M 5.16% | 16.65M - | 9.82M 41.04% | 7.45M 24.16% | 76.45M - | 72.96M 4.56% | 84.21M 15.42% | 92.61M - | 98.05M 5.87% | 131.85M 34.47% | 89.78M - | 94.43M 5.18% | 102.64M 8.69% | 109.48M - | 113.53M 3.70% | 117.55M 3.54% | 73.21M - | 155.53M 112.44% | 174.18M 11.99% | 165.40M - | 177.12M 7.09% | 172.81M 2.43% | 180.61M - | 203.74M 12.81% | 218.09M 7.04% | 249.90M - | 260.64M 4.30% | 282.89M 8.54% | 295.47M 4.45% | 321.32M 8.75% | |||||||||||
tax payables | 11.07M - | 51.97M - | 15.46M 70.25% | 18.64M 20.60% | 78.94M - | 29.13M 63.10% | 17.57M 39.67% | 1.44M 91.78% | 114.32M 7,816.97% | 89.64M - | 31.80M 64.52% | 6.17M 80.58% | 66.62M - | 13.68M 79.47% | 11.01M - | 92.82M 742.79% | 9.51M 89.76% | 100.47M 956.82% | 11.01M 89.04% | 12.88M 16.99% | 91.80M 612.49% | 4.55M 95.04% | 16.79M 268.68% | 155.49M 826.31% | 29.78M 80.85% | 158.48M 432.24% | 16.79M 89.41% | 128.30M 664.34% | 2.08M 98.38% | 63.92M 2,972.88% | 117.79M - | 233.51M 98.24% | 325.69M 39.48% | 7.86M 97.59% | 147.65M 1,778.44% | ||||||||||
total assets | 6.12B - | 6.17B 0.71% | 6.07B 1.62% | 6.43B 5.98% | 6.51B 1.21% | 6.48B 0.50% | 6.54B 1.01% | 6.79B 3.75% | 6.67B 1.73% | 6.78B 1.61% | 6.68B 1.46% | 7.42B 11.13% | 7.21B 2.82% | 7.52B 4.32% | 7.20B 4.23% | 7.20B 0.01% | 7.35B 1.97% | 7.48B 1.82% | 7.57B 1.24% | 7.67B 1.25% | 7.77B 1.31% | 7.89B 1.65% | 7.98B 1.09% | 10.06B 26.07% | 10.20B 1.40% | 10.37B 1.67% | 10.72B 3.32% | 11.11B 3.65% | 11.73B 5.58% | 12.50B 6.61% | 11.60B 7.26% | 11.85B 2.19% | 11.95B 0.83% | 11.79B 1.34% | 11.72B 0.60% | 11.76B 0.36% | 12.07B 2.61% | 12.24B 1.41% | 12.63B 3.19% | 12.97B 2.73% | 13.28B 2.34% | 13.55B 2.07% | 13.87B 2.37% | 14.21B 2.45% | |
total current assets | 3.01B - | 2.98B 0.98% | 2.84B 4.72% | 3.16B 11.50% | 3.17B 0.34% | 3.07B 3.19% | 3.07B 0.12% | 3.27B 6.75% | 3.11B 5.04% | 3.16B 1.56% | 3.01B 4.67% | 3.70B 22.97% | 3.44B 7.11% | 3.67B 6.74% | 3.26B 11.22% | 3.21B 1.61% | 3.29B 2.62% | 3.36B 2.09% | 3.40B 1.17% | 3.45B 1.43% | 3.50B 1.58% | 3.56B 1.69% | 3.54B 0.48% | 3.65B 3.01% | 3.70B 1.40% | 3.72B 0.65% | 3.83B 2.93% | 4.20B 9.60% | 4.78B 13.87% | 5.53B 15.65% | 4.50B 18.68% | 4.69B 4.17% | 4.74B 1.08% | 4.56B 3.72% | 4.50B 1.27% | 4.52B 0.42% | 4.80B 6.11% | 4.76B 0.81% | 5.05B 6.04% | 5.19B 2.77% | 5.31B 2.38% | 5.38B 1.25% | 5.56B 3.36% | 5.60B 0.74% | |
total current liabilities | 2.43B - | 2.44B 0.36% | 2.42B 0.66% | 2.60B 7.22% | 2.73B 4.98% | 2.85B 4.36% | 2.83B 0.54% | 2.95B 4.30% | 3.01B 1.85% | 3.10B 3.23% | 3.05B 1.85% | 3.32B 8.84% | 3.37B 1.54% | 3.47B 2.93% | 3.40B 1.87% | 3.51B 3.09% | 3.57B 1.72% | 3.63B 1.75% | 3.65B 0.52% | 3.75B 2.76% | 3.82B 1.89% | 3.91B 2.26% | 3.89B 0.28% | 4.33B 11.10% | 4.36B 0.79% | 4.58B 5.06% | 4.47B 2.43% | 4.62B 3.48% | 5.02B 8.59% | 5.67B 12.89% | 5.26B 7.18% | 5.90B 12.17% | 5.77B 2.23% | 5.99B 3.78% | 5.87B 1.92% | 6.17B 5.04% | 6.41B 3.93% | 6.84B 6.68% | 7.06B 3.25% | 7.36B 4.14% | 7.69B 4.59% | 7.83B 1.79% | 7.66B 2.17% | 7.89B 2.96% | |
total debt | 1.40B - | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.40B 0.01% | 1.39B 0.50% | 1.89B 35.67% | 1.89B 0.02% | 1.89B 0.01% | 1.89B 0.03% | 1.98B 4.80% | 2.60B 31.68% | 2.90B 11.40% | 2.98B 2.67% | 3.19B 7.21% | 3.25B 1.89% | 3.17B 2.43% | 3.42B 7.65% | 5.39B 57.64% | 5.72B 6.18% | 5.65B 1.14% | 5.86B 3.67% | 6.45B 10.04% | 6.10B 5.46% | 6.58B 7.92% | 6.16B 6.33% | 6.22B 0.82% | 5.91B 4.97% | 5.89B 0.24% | 5.87B 0.43% | 5.86B 0.09% | 6.69B 14.21% | 6.54B 2.30% | 6.55B 0.07% | 7.16B 9.36% | 7.12B 0.46% | 7.38B 3.64% | 7.84B 6.19% | 7.59B 3.23% | |
total investments | 4.21M - | 3.59M 14.84% | -9.81M - | -6.97M 29.01% | -6.76M 3.01% | -4.24M - | 5.49M 229.67% | 6.82M 24.14% | -64.28M - | -72.96M 13.51% | -84.21M 15.42% | -92.61M - | -98.05M 5.87% | -131.85M 34.47% | -89.78M - | -94.43M 5.18% | -102.64M 8.69% | -109.48M - | -113.53M 3.70% | -117.55M 3.54% | -73.21M - | -155.53M 112.44% | -174.18M 11.99% | -165.40M - | -177.12M 7.09% | -172.81M 2.43% | -180.61M - | -260.64M - | -282.89M 8.54% | ||||||||||||||||
total liabilities | 4.12B - | 4.13B 0.33% | 4.10B 0.74% | 4.27B 4.04% | 4.39B 2.90% | 4.50B 2.47% | 4.52B 0.51% | 4.64B 2.66% | 4.70B 1.21% | 4.77B 1.60% | 4.72B 1.21% | 5.48B 16.21% | 5.52B 0.74% | 5.62B 1.83% | 5.58B 0.79% | 5.78B 3.66% | 6.48B 12.03% | 6.87B 6.00% | 6.92B 0.78% | 7.24B 4.68% | 7.38B 1.92% | 7.40B 0.20% | 7.63B 3.12% | 9.69B 27.04% | 10.06B 3.80% | 10.21B 1.48% | 10.32B 1.11% | 11.00B 6.59% | 11.14B 1.27% | 11.79B 5.88% | 11.46B 2.87% | 11.86B 3.50% | 11.73B 1.06% | 11.93B 1.69% | 11.79B 1.22% | 12.09B 2.58% | 13.18B 8.99% | 13.44B 2.04% | 13.69B 1.82% | 14.60B 6.64% | 14.90B 2.10% | 15.31B 2.74% | 15.61B 1.96% | 15.60B 0.05% | |
total liabilities and stockholders equity | 6.12B - | 6.17B 0.71% | 6.07B 1.62% | 6.43B 5.98% | 6.51B 1.21% | 6.48B 0.50% | 6.54B 1.01% | 6.79B 3.75% | 6.67B 1.73% | 6.78B 1.61% | 6.68B 1.46% | 7.42B 11.13% | 7.21B 2.82% | 7.52B 4.32% | 7.20B 4.23% | 7.20B 0.01% | 7.35B 1.97% | 7.48B 1.82% | 7.57B 1.24% | 7.67B 1.25% | 7.77B 1.31% | 7.89B 1.65% | 7.98B 1.09% | 10.06B 26.07% | 10.20B 1.40% | 10.37B 1.67% | 10.72B 3.32% | 11.11B 3.65% | 11.73B 5.58% | 12.50B 6.61% | 11.60B 7.26% | 11.85B 2.19% | 11.95B 0.83% | 11.79B 1.34% | 11.72B 0.60% | 11.76B 0.36% | 12.07B 2.61% | 12.24B 1.41% | 12.63B 3.19% | 12.97B 2.73% | 13.28B 2.34% | 13.55B 2.07% | 13.87B 2.37% | 14.21B 2.45% | |
total non current assets | 3.12B - | 3.19B 2.34% | 3.23B 1.27% | 3.27B 1.13% | 3.34B 2.06% | 3.40B 2.05% | 3.47B 2.02% | 3.51B 1.10% | 3.56B 1.35% | 3.62B 1.65% | 3.67B 1.35% | 3.72B 1.41% | 3.77B 1.46% | 3.85B 2.12% | 3.95B 2.43% | 4.00B 1.32% | 4.06B 1.45% | 4.12B 1.60% | 4.17B 1.30% | 4.22B 1.10% | 4.27B 1.08% | 4.33B 1.61% | 4.44B 2.38% | 6.41B 44.49% | 6.50B 1.40% | 6.65B 2.26% | 6.88B 3.54% | 6.91B 0.34% | 6.94B 0.54% | 6.97B 0.38% | 7.10B 1.81% | 7.16B 0.94% | 7.21B 0.67% | 7.23B 0.22% | 7.21B 0.18% | 7.24B 0.31% | 7.27B 0.43% | 7.48B 2.88% | 7.58B 1.37% | 7.78B 2.71% | 7.97B 2.32% | 8.17B 2.62% | 8.31B 1.72% | 8.61B 3.59% | |
total non current liabilities | 1.69B - | 1.69B 0.30% | 1.68B 0.85% | 1.67B 0.55% | 1.66B 0.33% | 1.65B 0.62% | 1.69B 2.33% | 1.69B 0.09% | 1.69B 0.09% | 1.67B 1.30% | 1.67B 0.02% | 2.16B 29.68% | 2.15B 0.48% | 2.16B 0.10% | 2.18B 0.94% | 2.28B 4.55% | 2.91B 27.90% | 3.24B 11.22% | 3.27B 1.08% | 3.49B 6.82% | 3.56B 1.95% | 3.49B 2.01% | 3.73B 6.93% | 5.36B 43.66% | 5.70B 6.23% | 5.63B 1.25% | 5.85B 3.99% | 6.38B 8.97% | 6.12B 4.04% | 6.13B 0.13% | 6.19B 1.12% | 5.95B 3.86% | 5.96B 0.09% | 5.94B 0.33% | 5.91B 0.50% | 5.92B 0.12% | 6.76B 14.26% | 6.60B 2.36% | 6.62B 0.35% | 7.24B 9.31% | 7.21B 0.43% | 7.48B 3.76% | 7.95B 6.28% | 7.72B 2.96% | |
total stockholders equity | 2.01B - | 2.04B 1.48% | 1.97B 3.42% | 2.16B 10.01% | 2.12B 2.11% | 1.98B 6.67% | 2.02B 2.13% | 2.14B 6.20% | 1.97B 8.09% | 2.00B 1.63% | 1.96B 2.04% | 1.94B 1.09% | 1.69B 12.88% | 1.90B 12.47% | 1.63B 14.40% | 1.42B 12.57% | 869.31M 38.89% | 614.18M 29.35% | 653.05M 6.33% | 423.83M 35.10% | 384.99M 9.16% | 498.38M 29.45% | 353.67M 29.04% | 372.37M 5.29% | 144.68M 61.15% | 166.22M 14.89% | 397.34M 139.05% | 108.84M 72.61% | 589.10M 441.23% | 709.23M 20.39% | 140.26M 80.22% | -6.98M 104.97% | 217.69M 3,220.17% | -140.85M 164.70% | -66.42M 52.84% | -328.27M 394.22% | -1.11B 237.35% | -1.21B 8.85% | -1.06B 12.00% | -1.63B 53.19% | -1.63B 0.15% | -1.76B 8.17% | -1.74B 1.20% | -1.39B 20.01% |
All numbers in USD (except ratios and percentages)