NASDAQ:OZK
Bank OZK
- Stock
Last Close
47.84
17/05 20:00
Market Cap
5.61B
Beta: 1.35
Volume Today
584.23K
Avg: 2.10M
PE Ratio
7.01
PFCF: 5.79
Dividend Yield
3.48%
Payout:25.96%
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 | 17.49M - | 18.25M 4.33% | 16.77M 8.13% | 32.84M 95.86% | 32.06M 2.37% | 43.45M 35.52% | 36.89M 15.10% | 48.47M 31.39% | 61.03M 25.91% | 45.31M 25.77% | 52.17M 15.15% | 63.70M 22.11% | 88.06M 38.23% | 115.29M 30.92% | 72.62M 37.01% | 98.29M 35.34% | 107.78M 9.66% | 153.29M 42.22% | 186.16M 21.44% | 183.16M 1.61% | 182.57M 0.32% | 210.97M 15.55% | 216.35M 2.55% | 273.14M 26.25% | 222.67M 18.48% | 224.23M 0.70% | 221.79M 1.09% | 193.70M 12.66% | 217.73M 12.40% | 242.88M 11.55% | 251.94M 3.73% | 418.86M 66.25% | 231.89M 44.64% | 198.73M 14.30% | 186.84M 5.98% | 226.34M 21.14% | 243.67M 7.65% | 227.50M 6.63% | 233.86M 2.80% | 290.27M 24.12% | 230.10M 20.73% | 252.03M 9.53% | |||
accumulated other comprehensive income loss | -898K - | -453K 49.55% | -3.67M 710.60% | 3.21M 187.45% | 10.01M 211.62% | 10.72M 7.18% | 14.13M 31.78% | 14.37M 1.66% | 8.07M 43.84% | 11.72M 45.28% | 7.96M 32.10% | 10.43M 31.06% | 15.11M 44.82% | 13.64M 9.73% | -25.92M 290.09% | -18.07M 30.30% | -4.99M 72.37% | -5.63M 12.70% | -12.71M 125.95% | -40.91M 221.81% | -46.91M 14.68% | -59.25M 26.30% | -34.10M 42.44% | -5.68M 83.36% | 19.69M 446.95% | 27.65M 40.40% | 27.25M 1.42% | 54.89M 101.39% | 63.18M 15.10% | 61.12M 3.26% | 58.25M 4.69% | 50.46M 13.37% | 50.13M 0.67% | 40.71M 18.79% | 23.84M 41.43% | -80.93M 439.45% | -114.17M 41.07% | -227.67M 99.42% | -177.65M 21.97% | -141.68M 20.25% | -159.43M 12.53% | -198.99M 24.81% | -97.37M 51.06% | -107.21M 10.10% | |
cash and cash equivalents | 60.89M - | 124.46M 104.39% | 195.97M 57.46% | 188.35M 3.89% | 110.69M 41.23% | 112.08M 1.26% | 150.20M 34.01% | 428.78M 185.47% | 514.89M 20.08% | 281.62M 45.30% | 90.99M 67.69% | 622.76M 584.44% | 806.53M 29.51% | 969.52M 20.21% | 866.36M 10.64% | 928.76M 7.20% | 824.05M 11.27% | 1.06B 28.31% | 440.39M 58.35% | 632.87M 43.71% | 585.35M 7.51% | 387.77M 33.76% | 290.67M 25.04% | 607.70M 109.07% | 738.57M 21.54% | 1.03B 39.45% | 1.50B 45.23% | 1.35B 9.90% | 1.65B 22.14% | 1.93B 17.50% | 2.39B 23.76% | 2.22B 7.41% | 1.42B 35.74% | 1.78B 25.15% | 2.05B 15.22% | 1.61B 21.81% | 1.14B 28.98% | 895.82M 21.45% | 1.03B 15.36% | 1.04B 0.58% | 1.45B 39.96% | 1.86B 28.15% | 2.15B 15.30% | -2.32B 208.11% | |
cash and short term investments | 551.64M - | 795.85M 44.27% | 865.36M 8.73% | 876.01M 1.23% | 1.00B 14.48% | 971.96M 3.08% | 989.52M 1.81% | 1.21B 22.59% | 1.30B 6.93% | 1.08B 16.90% | 693.34M 35.68% | 1.25B 80.39% | 1.63B 30.40% | 2.31B 41.72% | 2.34B 1.15% | 2.40B 2.62% | 2.93B 21.94% | 3.03B 3.64% | 3.06B 1.01% | 3.24B 5.66% | 3.19B 1.32% | 3.06B 4.26% | 3.15B 3.12% | 3.38B 7.11% | 3.29B 2.67% | 3.44B 4.79% | 3.77B 9.54% | 4.16B 10.37% | 4.95B 18.77% | 5.40B 9.23% | 5.80B 7.34% | 6.38B 10.00% | 6.12B 4.09% | 5.63B 7.99% | 5.97B 6.07% | 5.33B 10.66% | 4.85B 9.07% | 4.43B 8.74% | 4.53B 2.23% | 4.46B 1.41% | 4.72B 5.73% | 5.02B 6.38% | -2.15B 142.84% | -2.32B 8.11% | |
common stock | 354K - | 367K 3.67% | 369K 0.54% | 369K 0% | 797K 115.99% | 797K 0% | 799K 0.25% | 867K 8.51% | 868K 0.12% | 883K 1.73% | 906K 2.60% | 907K 0.11% | 907K 0% | 1.21M 33.52% | 1.21M 0.17% | 1.22M 0.25% | 1.28M 5.43% | 1.28M 0% | 1.28M 0.08% | 1.29M 0.23% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0.23% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0.31% | 1.29M 0% | 1.29M 0% | 1.29M 0.08% | 1.30M 0.23% | 1.30M 0% | 1.29M 0.69% | 1.25M 2.64% | 1.23M 2.15% | 1.19M 3.02% | 1.18M 1.01% | 1.17M 0.51% | 1.15M 1.79% | 1.13M 1.74% | 1.13M 0% | 1.13M 0% | 1.13M 0.27% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.24M - | 5.24M 0% | 5.24M 0% | 5.24M 0% | 78.67M 1,400.46% | 78.67M 0% | 78.67M 0% | 125.60M 59.66% | 122.88M 2.16% | 128.13M 4.27% | 125.44M 2.10% | 125.69M 0.20% | 126.29M 0.47% | 657.81M 420.87% | 660.12M 0.35% | 660.79M 0.10% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M - | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M 0% | 660.79M - | 660.79M - | 660.79M - | |||||||||||||
goodwill and intangible assets | 10.69M - | 20.04M 87.46% | 19.16M 4.40% | 20.99M 9.58% | 108.64M 417.51% | 107.11M 1.41% | 105.58M 1.43% | 155.51M 47.30% | 151.15M 2.80% | 156.76M 3.71% | 152.34M 2.82% | 150.87M 0.97% | 149.90M 0.64% | 722.15M 381.74% | 720.95M 0.17% | 718.48M 0.34% | 715.33M 0.44% | 712.18M 0.44% | 709.04M 0.44% | 705.90M 0.44% | 702.75M 0.45% | 699.61M 0.45% | 696.46M 0.45% | 693.32M 0.45% | 690.30M 0.43% | 687.40M 0.42% | 684.54M 0.42% | 681.75M 0.41% | 679.17M 0.38% | 677.25M 0.28% | 675.46M 0.26% | 673.73M 0.26% | 672.13M 0.24% | 670.58M 0.23% | 669.06M 0.23% | 667.55M 0.23% | 666.03M 0.23% | 664.73M 0.19% | 663.54M 0.18% | 662.35M 0.18% | 661.17M 0.18% | 660.79M 0.06% | 660.79M 0% | ||
intangible assets | 5.45M - | 14.80M 171.64% | 13.91M 5.95% | 20.99M 50.87% | 108.64M 417.51% | 107.11M 1.41% | 26.91M 74.88% | 155.51M 477.95% | 28.27M 81.82% | 156.76M 454.57% | 152.34M 2.82% | 150.87M 0.97% | 23.61M 84.35% | 722.15M 2,958.03% | 720.95M 0.17% | 718.48M 0.34% | 54.54M 92.41% | 51.40M 5.77% | 48.25M 6.12% | 38.82M - | 35.67M 8.10% | 32.53M 8.82% | 29.52M 9.26% | 26.61M 9.85% | 23.75M 10.73% | 20.96M 11.77% | 18.38M 12.32% | 16.46M 10.42% | 14.67M 10.89% | 8.27M - | 2.75M - | 676.82M - | |||||||||||||
inventory | 1.98B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 456.64M - | 345.86M 24.26% | 345.85M 0.00% | 345.83M 0.00% | 345.82M 0.00% | 417.57M 20.74% | 255.81M 38.74% | 278.58M 8.90% | 279.33M 0.27% | 279.40M 0.03% | 322.23M 15.33% | 159.76M 50.42% | 382.34M 139.33% | 382.50M 0.04% | 382.66M 0.04% | 383.28M 0.16% | 383.71M 0.11% | 383.87M 0.04% | 364.02M 5.17% | 343.87M 5.53% | 343.93M 0.02% | 344.13M 0.06% | 439.33M 27.66% | 344.36M 21.62% | 544.56M 58.14% | 644.76M 18.40% | 694.97M 7.79% | 1.40B 100.75% | 1.25B 10.57% | 1.10B 12.22% | 1.10B 0.02% | 1.10B 0.03% | 1.10B 0.01% | 1.22B 11.12% | 1.22B 0.03% | 1.22B 0.53% | 973.07M 20.49% | 924.66M 4.97% | 1.08B 16.28% | 1.46B 36.06% | 1.57B 7.56% | 1.90B 20.71% | 1.27B 32.89% | 671.62M 47.31% | |
long term investments | 490.75M - | 671.39M 36.81% | 669.38M 0.30% | 687.66M 2.73% | 892.13M 29.73% | 859.88M 3.62% | 839.32M 2.39% | 784.27M 6.56% | 782.28M 0.25% | 796.37M 1.80% | 602.35M 24.36% | 627.95M 4.25% | 824.40M 31.29% | 1.34B 62.77% | 1.47B 9.67% | 1.47B 0.07% | 2.10B 42.92% | 1.98B 6.03% | 2.62B 32.79% | 2.60B 0.73% | 2.61B 0.19% | 2.67B 2.36% | 2.86B 7.21% | 2.77B 3.24% | 2.55B 7.98% | 2.41B 5.25% | 2.28B 5.69% | 2.82B 23.67% | 3.30B 17.16% | 3.47B 5.10% | 3.41B 1.81% | 4.16B 22.23% | 4.69B 12.75% | 3.85B 18.04% | 3.93B 2.21% | 3.73B 5.17% | 3.71B 0.49% | 3.53B 4.83% | 3.50B 0.85% | 3.43B 2.11% | 3.27B 4.53% | 3.15B 3.59% | 50.40M 98.40% | 14.48M 71.26% | |
net debt | 395.75M - | 221.40M 44.06% | 149.87M 32.31% | 157.48M 5.08% | 235.14M 49.31% | 305.48M 29.92% | 105.60M 65.43% | -150.20M 242.23% | -235.56M 56.83% | -2.22M 99.06% | 231.24M 10,520.78% | -463.00M 300.23% | -424.19M 8.38% | -587.02M 38.39% | -483.70M 17.60% | -545.48M 12.77% | -440.34M 19.27% | -673.45M 52.94% | -76.37M 88.66% | -289M 278.43% | -241.42M 16.46% | -43.63M 81.93% | 148.66M 440.69% | -263.34M 277.14% | -194.00M 26.33% | -385.18M 98.54% | -800.79M 107.90% | 47.44M 105.92% | -398.33M 939.68% | -838.86M 110.60% | -1.30B 54.76% | -1.12B 13.63% | -329.03M 70.65% | -565.47M 71.86% | -836.46M 47.92% | -381.96M 54.34% | -167.38M 56.18% | 28.83M 117.23% | 41.75M 44.80% | 423.48M 914.32% | 118.69M 71.97% | 35.10M 70.43% | -874.80M 2,592.30% | 3.00B 442.41% | |
net receivables | 13.84M - | 15.23M 10.05% | 14.36M 5.70% | 15.49M 7.85% | 21.14M 36.53% | 20.97M 0.84% | 20.19M 3.69% | 25.18M 24.70% | 26.34M 4.63% | 28.09M 6.64% | 25.50M 9.24% | 33.33M 30.70% | 35.26M 5.79% | 33.02M 6.34% | 51.92M 57.23% | 37.53M 27.71% | 39.18M 4.39% | 48.95M 24.93% | 64.61M 32.00% | 69.13M 6.99% | 71.83M 3.91% | 76.09M 5.94% | 81.97M 7.72% | 85.55M 4.36% | 81.00M 5.31% | 76.22M 5.91% | 75.21M 1.33% | 82.83M 10.13% | 82.73M 0.12% | 85.86M 3.78% | 88.08M 2.58% | 94.27M 7.03% | 93.69M 0.61% | 84.36M 9.96% | 83.03M 1.58% | 83.11M 0.11% | 82.76M 0.43% | 97.56M 17.89% | 125.13M 28.25% | 135.31M 8.14% | 144.84M 7.04% | 154.24M 6.49% | 170.11M 10.29% | ||
other assets | 2.88B - | 16.06B - | 15.92B 0.82% | 16.83B 5.68% | 18.16B 7.94% | 19.61B 7.95% | 21.30B 8.61% | 23.11B 8.53% | |||||||||||||||||||||||||||||||||||||
other current assets | 2.75B - | 2.96B 7.56% | 2.97B 0.49% | 3.17B 6.74% | 4.01B 26.29% | 4.35B 8.59% | 4.54B 4.27% | 5.84B 28.76% | 6.17B 5.56% | 6.97B 13.05% | 8.11B 16.29% | 9.06B 11.78% | 9.33B 2.97% | 13.54B 45.07% | 13.80B 1.95% | 14.02B 1.57% | 13.77B 1.81% | 14.48B 5.20% | 14.30B 1.28% | 14.89B 4.17% | 15.10B 1.41% | 15.04B 0.38% | 15.03B 0.12% | 15.43B 2.70% | 15.69B 1.68% | 16.09B 2.55% | 16.03B 0.36% | 16.10B 0.39% | 16.64B 3.37% | 16.52B 0.75% | 16.46B 0.36% | 15.24B 7.40% | 14.30B 6.16% | 15.21B 6.39% | 15.18B 0.22% | 2.38B - | 2.56B 7.49% | ||||||||
other current liabilities | -17.49M - | -18.25M 4.33% | -16.77M 8.13% | -32.84M 95.86% | -32.06M 2.37% | -43.45M 35.52% | -36.89M 15.10% | -48.47M 31.39% | -61.03M 25.91% | -45.31M 25.77% | -52.17M 15.15% | -63.70M 22.11% | -88.06M 38.23% | -115.29M 30.92% | -72.62M 37.01% | -98.29M 35.34% | -107.78M 9.66% | -153.29M 42.22% | -186.16M 21.44% | -183.16M 1.61% | -182.57M 0.32% | -210.97M 15.55% | -216.35M 2.55% | -273.14M 26.25% | -222.67M 18.48% | -224.23M 0.70% | -221.79M 1.09% | -193.70M 12.66% | -217.73M 12.40% | -242.88M 11.55% | -251.94M 3.73% | -418.86M 66.25% | -231.89M 44.64% | -198.73M 14.30% | -186.84M 5.98% | -226.34M 21.14% | -243.67M 7.65% | -227.50M 6.63% | -233.86M 2.80% | -290.27M 24.12% | -230.10M 20.73% | -252.03M 9.53% | 7.76B 3,178.32% | 4.05B 47.85% | |
other liabilities | 3.57B - | 4.34B 21.65% | 4.42B 1.89% | 4.65B 5.10% | 5.92B 27.31% | 6.12B 3.37% | 6.47B 5.79% | 7.98B 23.21% | 8.37B 4.94% | 9.00B 7.58% | 9.51B 5.56% | 11.20B 17.87% | 11.81B 5.40% | 17.95B 52.03% | 18.43B 2.68% | 18.68B 1.31% | 16.31B 12.67% | 16.89B 3.58% | 17.26B 2.18% | 17.98B 4.18% | 18.08B 0.52% | 17.87B 1.12% | 17.96B 0.47% | 18.50B 3.03% | 18.20B 1.65% | 18.45B 1.40% | 18.49B 0.18% | 18.89B 2.19% | 20.80B 10.11% | 21.36B 2.69% | 21.54B 0.84% | 21.38B 0.76% | 20.77B 2.82% | 20.17B 2.90% | 20.29B 0.57% | 20.42B 0.65% | 20.82B 1.98% | 21.23B 1.98% | 22.50B 5.95% | 22.45B 0.19% | 24.15B 7.54% | 25.71B 6.48% | 1 100.00% | ||
other non current assets | 15.75M - | 29.97M 90.29% | 28.44M 5.11% | 29.91M - | 28.62M - | 26.90M 6.03% | 25.17M 6.42% | 23.61M 6.19% | 64.35M 172.48% | 60.83M 5.46% | 57.69M 5.17% | 705.90M - | 702.75M 0.45% | 673.73M - | 672.13M 0.24% | 670.58M 0.23% | -5.06B - | -4.88B 3.61% | -4.84B 0.78% | -4.77B 1.58% | -4.60B 3.42% | -4.48B 2.66% | 1.12B 125.00% | 32.77B 2,826.05% | |||||||||||||||||||||
other non current liabilities | -729.40M - | -697.15M 4.42% | -841.34M 20.68% | -1.46B 73.87% | -1.57B 7.56% | -1.90B 20.71% | 19.24B 1,112.98% | 26.04B 35.36% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 79.10M - | 140.14M 77.16% | 143.38M 2.32% | 147.58M 2.93% | 315.27M 113.62% | 317.39M 0.67% | 322.00M 1.45% | 563.09M 74.87% | 566.32M 0.57% | 633.94M 11.94% | 749.14M 18.17% | 752.03M 0.39% | 755.78M 0.50% | 1.89B 150.72% | 1.90B 0.37% | 1.91B 0.32% | 2.21B 15.96% | 2.21B 0.11% | 2.22B 0.33% | 2.23B 0.24% | 2.23B 0.16% | 2.23B 0.16% | 2.24B 0.16% | 2.24B 0.07% | 2.24B 0.20% | 2.25B 0.19% | 2.25B 0.17% | 2.25B 0.10% | 2.26B 0.17% | 2.26B 0.18% | 2.27B 0.18% | 2.27B 0.27% | 2.28B 0.22% | 2.25B 1.41% | 2.09B 6.74% | 1.96B 6.28% | 1.82B 7.36% | 1.77B 2.43% | 1.75B 1.11% | 1.66B 5.10% | 1.60B 3.70% | 1.61B 0.28% | 1.61B 0.31% | 1.61B 0.20% | |
preferred stock | 338.98M - | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | 338.98M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 225.84M - | 245.06M 8.51% | 245.47M 0.17% | 254.97M 3.87% | 265.06M 3.96% | 267.89M 1.07% | 273.59M 2.13% | 282.07M 3.10% | 285.09M 1.07% | 296.43M 3.98% | 296.24M 0.07% | 299.85M 1.22% | 305.48M 1.88% | 503.19M 64.72% | 504.09M 0.18% | 506.52M 0.48% | 516.54M 1.98% | 517.56M 0.20% | 519.81M 0.43% | 532.26M 2.40% | 541.00M 1.64% | 538.52M 0.46% | 567.19M 5.32% | 647.03M 14.08% | 662.08M 2.33% | 687.51M 3.84% | 711.54M 3.50% | 723.37M 1.66% | 732.67M 1.29% | 739.07M 0.87% | 738.84M 0.03% | 729.43M 1.27% | 729.19M 0.03% | 699.43M 4.08% | 695.86M 0.51% | 693.75M 0.30% | 687.09M 0.96% | 684.93M 0.31% | 678.40M 0.95% | 677.06M 0.20% | 670.26M 1.00% | 665.81M 0.66% | 676.82M 1.65% | 681.87M 0.75% | |
retained earnings | 452.57M - | 468.19M 3.45% | 484.88M 3.56% | 502.04M 3.54% | 524.13M 4.40% | 546.67M 4.30% | 571.45M 4.53% | 600.93M 5.16% | 634.00M 5.50% | 667.97M 5.36% | 706.63M 5.79% | 744.71M 5.39% | 785.13M 5.43% | 846.64M 7.83% | 914.43M 8.01% | 982.27M 7.42% | 1.05B 7.05% | 1.12B 6.93% | 1.25B 11.19% | 1.34B 7.10% | 1.43B 6.70% | 1.48B 3.39% | 1.57B 5.96% | 1.65B 5.27% | 1.73B 4.91% | 1.80B 4.22% | 1.87B 3.81% | 1.77B 5.19% | 1.79B 0.87% | 1.86B 4.12% | 1.95B 4.56% | 2.06B 5.78% | 2.17B 5.52% | 2.27B 4.29% | 2.38B 4.95% | 2.47B 3.79% | 2.56B 3.83% | 2.65B 3.52% | 2.77B 4.51% | 2.90B 4.54% | 3.03B 4.39% | 3.15B 4.25% | 3.28B 4.09% | 3.42B 4.29% | |
short term debt | 823.91M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 490.75M - | 671.39M 36.81% | 669.38M 0.30% | 687.66M 2.73% | 892.13M 29.73% | 859.88M 3.62% | 839.32M 2.39% | 784.27M 6.56% | 782.28M 0.25% | 796.37M 1.80% | 602.35M 24.36% | 627.95M 4.25% | 824.40M 31.29% | 1.34B 62.77% | 1.47B 9.67% | 1.47B 0.07% | 2.10B 42.92% | 1.98B 6.03% | 2.62B 32.79% | 2.60B 0.73% | 2.61B 0.19% | 2.67B 2.36% | 2.86B 7.21% | 2.77B 3.24% | 2.55B 7.98% | 2.41B 5.25% | 2.28B 5.69% | 2.82B 23.67% | 3.30B 17.16% | 3.47B 5.10% | 3.41B 1.81% | 4.16B 22.23% | 4.69B 12.75% | 3.85B 18.04% | 3.92B 1.83% | 3.73B 4.81% | 3.71B 0.49% | 3.53B 4.83% | 3.49B 1.10% | 3.42B 1.99% | 3.26B 4.67% | 3.15B 3.33% | 3.24B 2.87% | ||
tax assets | -15.75M - | -29.97M 90.29% | -28.44M 5.11% | -29.91M - | -28.62M - | -26.90M 6.03% | -25.17M 6.42% | -23.61M 6.19% | -64.35M 172.48% | -60.83M 5.46% | -57.69M 5.17% | -705.90M - | -702.75M 0.45% | -673.73M - | -672.13M 0.24% | -670.58M 0.23% | 29.35B - | ||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.04B - | 4.71B 16.39% | 4.79B 1.71% | 5.03B 5.05% | 6.30B 25.24% | 6.58B 4.48% | 6.77B 2.83% | 8.30B 22.71% | 8.71B 4.90% | 9.33B 7.10% | 9.88B 5.90% | 11.43B 15.67% | 12.28B 7.46% | 18.45B 50.26% | 18.89B 2.38% | 22.04B 16.65% | 20.06B 8.94% | 20.77B 3.51% | 21.28B 2.44% | 22.04B 3.59% | 22.22B 0.82% | 22.09B 0.60% | 22.39B 1.37% | 23.01B 2.76% | 22.96B 0.20% | 23.40B 1.92% | 23.56B 0.65% | 24.57B 4.29% | 26.38B 7.39% | 26.89B 1.93% | 27.16B 1.02% | 27.28B 0.42% | 26.61B 2.46% | 26.14B 1.74% | 26.53B 1.48% | 26.56B 0.12% | 25.92B 2.42% | 26.23B 1.20% | 27.66B 5.43% | 28.97B 4.75% | 30.76B 6.18% | 32.77B 6.52% | 34.24B 4.49% | 36.03B 5.24% | |
total current assets | 3.32B - | 3.77B 13.68% | 3.85B 2.20% | 4.07B 5.51% | 5.03B 23.78% | 5.35B 6.23% | 5.55B 3.79% | 7.08B 27.64% | 7.49B 5.79% | 8.08B 7.84% | 8.83B 9.27% | 10.35B 17.22% | 11.00B 6.29% | 15.88B 44.41% | 16.19B 1.94% | 16.46B 1.63% | 16.73B 1.67% | 17.56B 4.98% | 17.42B 0.80% | 18.20B 4.44% | 18.37B 0.94% | 18.18B 1.03% | 18.26B 0.46% | 18.90B 3.47% | 19.06B 0.87% | 19.61B 2.90% | 19.88B 1.37% | 20.34B 2.32% | 21.67B 6.51% | 22.00B 1.55% | 22.34B 1.54% | 21.71B 2.83% | 20.51B 5.53% | 20.93B 2.03% | 21.23B 1.47% | 5.42B 74.49% | 4.93B 8.94% | 4.52B 8.29% | 4.65B 2.79% | 4.60B 1.15% | 4.86B 5.77% | 5.17B 6.38% | 2.38B 53.96% | 2.56B 7.49% | |
total current liabilities | 17.49M - | 18.25M 4.33% | 16.77M 8.13% | 32.84M 95.86% | 32.06M 2.37% | 43.45M 35.52% | 36.89M 15.10% | 48.47M 31.39% | 61.03M 25.91% | 45.31M 25.77% | 52.17M 15.15% | 63.70M 22.11% | 88.06M 38.23% | 115.29M 30.92% | 72.62M 37.01% | 98.29M 35.34% | 107.78M 9.66% | 153.29M 42.22% | 186.16M 21.44% | 183.16M 1.61% | 182.57M 0.32% | 210.97M 15.55% | 216.35M 2.55% | 273.14M 26.25% | 222.67M 18.48% | 224.23M 0.70% | 221.79M 1.09% | 193.70M 12.66% | 217.73M 12.40% | 242.88M 11.55% | 251.94M 3.73% | 418.86M 66.25% | 231.89M 44.64% | 198.73M 14.30% | 186.84M 5.98% | 226.34M 21.14% | 243.67M 7.65% | 227.50M 6.63% | 233.86M 2.80% | 290.27M 24.12% | 230.10M 20.73% | 252.03M 9.53% | 8.58B 3,305.23% | 4.05B 52.86% | |
total debt | 456.64M - | 345.86M 24.26% | 345.85M 0.00% | 345.83M 0.00% | 345.82M 0.00% | 417.57M 20.74% | 255.81M 38.74% | 278.58M 8.90% | 279.33M 0.27% | 279.40M 0.03% | 322.23M 15.33% | 159.76M 50.42% | 382.34M 139.33% | 382.50M 0.04% | 382.66M 0.04% | 383.28M 0.16% | 383.71M 0.11% | 383.87M 0.04% | 364.02M 5.17% | 343.87M 5.53% | 343.93M 0.02% | 344.13M 0.06% | 439.33M 27.66% | 344.36M 21.62% | 544.56M 58.14% | 644.76M 18.40% | 694.97M 7.79% | 1.40B 100.75% | 1.25B 10.57% | 1.10B 12.22% | 1.10B 0.02% | 1.10B 0.03% | 1.10B 0.01% | 1.22B 11.12% | 1.22B 0.03% | 1.22B 0.53% | 973.07M 20.49% | 924.66M 4.97% | 1.08B 16.28% | 1.46B 36.06% | 1.57B 7.56% | 1.90B 20.71% | 1.27B 32.89% | 671.62M 47.31% | |
total investments | 981.50M - | 1.34B 36.81% | 1.34B 0.30% | 1.38B 2.73% | 1.78B 29.73% | 1.72B 3.62% | 1.68B 2.39% | 1.57B 6.56% | 1.56B 0.25% | 1.59B 1.80% | 1.20B 24.36% | 1.26B 4.25% | 1.65B 31.29% | 2.68B 62.77% | 2.94B 9.67% | 2.94B 0.07% | 4.20B 42.92% | 3.95B 6.03% | 5.25B 32.79% | 5.21B 0.73% | 5.22B 0.19% | 5.34B 2.36% | 5.72B 7.21% | 5.54B 3.24% | 5.10B 7.98% | 4.83B 5.25% | 4.55B 5.69% | 5.63B 23.67% | 6.60B 17.16% | 6.94B 5.10% | 6.81B 1.81% | 8.32B 22.23% | 9.39B 12.75% | 7.69B 18.04% | 7.85B 2.02% | 7.46B 4.99% | 7.42B 0.49% | 7.06B 4.83% | 6.99B 0.98% | 6.85B 2.05% | 6.53B 4.60% | 6.31B 3.46% | 50.40M 99.20% | 14.48M 71.26% | |
total liabilities | 4.04B - | 4.71B 16.39% | 4.79B 1.71% | 5.03B 5.05% | 6.30B 25.24% | 6.58B 4.48% | 6.77B 2.83% | 8.30B 22.71% | 8.71B 4.90% | 9.33B 7.10% | 9.88B 5.90% | 11.43B 15.67% | 12.28B 7.46% | 18.45B 50.26% | 18.89B 2.38% | 19.16B 1.42% | 16.80B 12.30% | 17.43B 3.75% | 17.81B 2.19% | 18.51B 3.92% | 18.60B 0.51% | 18.43B 0.93% | 18.61B 1.00% | 19.12B 2.71% | 18.96B 0.81% | 19.32B 1.88% | 19.40B 0.42% | 20.48B 5.55% | 22.27B 8.73% | 22.70B 1.94% | 22.89B 0.83% | 22.89B 0.01% | 22.10B 3.45% | 21.59B 2.33% | 21.69B 0.48% | 21.87B 0.82% | 21.31B 2.56% | 21.69B 1.78% | 22.97B 5.88% | 24.21B 5.41% | 25.95B 7.20% | 27.86B 7.37% | 29.10B 4.43% | 30.76B 5.72% | |
total liabilities and stockholders equity | 4.04B - | 4.71B 16.39% | 4.79B 1.71% | 5.03B 5.05% | 6.30B 25.24% | 6.58B 4.48% | 6.77B 2.83% | 8.30B 22.71% | 8.71B 4.90% | 9.33B 7.10% | 9.88B 5.90% | 11.43B 15.67% | 12.28B 7.46% | 18.45B 50.26% | 18.89B 2.38% | 22.04B 16.65% | 20.06B 8.94% | 20.77B 3.51% | 21.28B 2.44% | 22.04B 3.59% | 22.22B 0.82% | 22.09B 0.60% | 22.39B 1.37% | 23.01B 2.76% | 22.96B 0.20% | 23.40B 1.92% | 23.56B 0.65% | 24.57B 4.29% | 26.38B 7.39% | 26.89B 1.93% | 27.16B 1.02% | 27.28B 0.42% | 26.61B 2.46% | 26.14B 1.74% | 26.53B 1.48% | 26.56B 0.12% | 25.92B 2.42% | 26.23B 1.20% | 27.66B 5.43% | 28.97B 4.75% | 30.76B 6.18% | 32.77B 6.52% | 34.24B 4.49% | 36.03B 5.24% | |
total non current assets | 727.28M - | 936.49M 28.77% | 934.01M 0.26% | 963.63M 3.17% | 1.27B 31.36% | 1.23B 2.45% | 1.22B 1.33% | 1.22B 0.28% | 1.22B 0.27% | 1.25B 2.55% | 1.05B 15.90% | 1.08B 2.64% | 1.28B 18.65% | 2.57B 100.60% | 2.70B 5.04% | 2.70B 0.04% | 3.33B 23.67% | 3.20B 3.86% | 3.85B 20.18% | 3.84B 0.26% | 3.85B 0.27% | 3.91B 1.45% | 4.13B 5.58% | 4.11B 0.39% | 3.90B 5.09% | 3.79B 2.85% | 3.67B 3.07% | 4.22B 14.92% | 4.71B 11.61% | 4.88B 3.67% | 4.82B 1.33% | 5.57B 15.48% | 6.09B 9.51% | 5.22B 14.41% | 5.30B 1.54% | 5.09B 3.91% | 5.06B 0.52% | 4.88B 3.61% | 4.84B 0.78% | 4.77B 1.58% | 4.60B 3.42% | 4.48B 2.66% | 31.86B 611.01% | 33.47B 5.07% | |
total non current liabilities | 456.64M - | 345.86M 24.26% | 345.85M 0.00% | 345.83M 0.00% | 345.82M 0.00% | 417.57M 20.74% | 255.81M 38.74% | 278.58M 8.90% | 279.33M 0.27% | 279.40M 0.03% | 322.23M 15.33% | 159.76M 50.42% | 382.34M 139.33% | 382.50M 0.04% | 382.66M 0.04% | 383.28M 0.16% | 383.71M 0.11% | 383.87M 0.04% | 364.02M 5.17% | 343.87M 5.53% | 343.93M 0.02% | 344.13M 0.06% | 439.33M 27.66% | 344.36M 21.62% | 544.56M 58.14% | 644.76M 18.40% | 694.97M 7.79% | 1.40B 100.75% | 1.25B 10.57% | 1.10B 12.22% | 1.10B 0.02% | 1.10B 0.03% | 1.10B 0.01% | 1.22B 11.12% | 1.22B 0.03% | 1.22B 0.53% | 243.67M 80.09% | 227.50M 6.63% | 233.86M 2.80% | 1.46B 525.53% | 1.57B 7.56% | 1.90B 20.71% | 20.52B 980.09% | 26.72B 30.23% | |
total stockholders equity | 531.13M - | 608.24M 14.52% | 624.96M 2.75% | 653.21M 4.52% | 850.20M 30.16% | 875.58M 2.98% | 908.39M 3.75% | 1.18B 29.82% | 1.21B 2.54% | 1.31B 8.70% | 1.46B 11.42% | 1.51B 2.97% | 1.56B 3.24% | 2.76B 77.04% | 2.79B 1.28% | 2.87B 2.93% | 3.26B 13.46% | 3.33B 2.29% | 3.46B 3.78% | 3.53B 1.90% | 3.61B 2.48% | 3.65B 1.10% | 3.77B 3.20% | 3.88B 2.98% | 3.99B 2.85% | 4.08B 2.13% | 4.15B 1.77% | 4.08B 1.62% | 4.11B 0.67% | 4.19B 1.84% | 4.27B 2.05% | 4.38B 2.60% | 4.50B 2.70% | 4.55B 1.15% | 4.84B 6.22% | 4.69B 3.02% | 4.61B 1.78% | 4.54B 1.46% | 4.69B 3.31% | 4.76B 1.54% | 4.81B 1.01% | 4.90B 1.95% | 5.14B 4.80% | 5.27B 2.49% |
All numbers in USD (except ratios and percentages)