NASDAQ:PAYX
Paychex, Inc.
- Stock
Last Close
120.21
09/05 20:00
Market Cap
43.52B
Beta: 0.97
Volume Today
1.46M
Avg: 1.94M
PE Ratio
26.51
PFCF: 23.17
Dividend Yield
2.89%
Payout:76.57%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.70M - | 40.40M 5.39% | 36.40M 9.90% | 34.70M 4.67% | 48.80M 40.63% | 40.10M 17.83% | 39.80M 0.75% | 40.10M 0.75% | 51.70M 28.93% | 43M 16.83% | 47.40M 10.23% | 55.80M 17.72% | 56.70M 1.61% | 51.20M 9.70% | 48.60M 5.08% | 55.90M 15.02% | 57.20M 2.33% | 74.60M 30.42% | 58.40M 21.72% | 71.90M 23.12% | 74.50M 3.62% | 62.60M 15.97% | 70.60M 12.78% | 73.90M 4.67% | 75.90M 2.71% | 61.70M 18.71% | 76.30M 23.66% | 67.70M 11.27% | 79.40M 17.28% | 62M 21.91% | 70.40M 13.55% | 73.90M 4.97% | 89M 20.43% | 79M 11.24% | 85.90M 8.73% | 111.40M 29.69% | 105.70M 5.12% | 35.10M 66.79% | 86.70M 147.01% | 122.50M 41.29% | 84.70M 30.86% | 95.30M 12.51% | 92.30M 3.15% | 94M 1.84% | |
accumulated other comprehensive income loss | 22M - | -4.90M 122.27% | 13.70M 379.59% | 24.60M 79.56% | 21.50M 12.60% | 26M 20.93% | 22.40M 13.85% | 21.80M 2.68% | 7.50M 65.60% | 13.80M 84% | 20.30M 47.10% | 37.50M 84.73% | 29.20M 22.13% | 39.20M 34.25% | -16.80M 142.86% | 4.60M 127.38% | 20M 334.78% | 24.40M 22% | -9.20M 137.70% | -26.70M 190.22% | -36.20M 35.58% | -35.80M 1.10% | -47.40M 32.40% | -19.30M 59.28% | 100K 100.52% | 26.50M 26,400% | 11.60M 56.23% | 45.20M 289.66% | 56.50M 25% | 79.50M 40.71% | 73.10M 8.05% | 57.20M 21.75% | 51.80M 9.44% | 45.10M 12.93% | 3.80M 91.57% | -47M 1,336.84% | -133.90M 184.89% | -171.40M 28.01% | -198.30M 15.69% | -204.20M 2.98% | -159.90M 21.69% | -183.10M 14.51% | -167.20M 8.68% | -145.20M 13.16% | |
cash and cash equivalents | 107.30M - | 111.60M 4.01% | 213M 90.86% | 271.30M 27.37% | 152.50M 43.79% | 462.60M 203.34% | 140.40M 69.65% | 265.30M 88.96% | 170M 35.92% | 455.90M 168.18% | 412.30M 9.56% | 253.10M 38.61% | 131.50M 48.04% | 130M 1.14% | 165M 26.92% | 189.90M 15.09% | 184.60M 2.79% | 234.40M 26.98% | 257.20M 9.73% | 323.90M 25.93% | 358.20M 10.59% | 440.10M 22.86% | 510.60M 16.02% | 696.40M 36.39% | 692.20M 0.60% | 586.40M 15.28% | 600.60M 2.42% | 780M 29.87% | 905.20M 16.05% | 835.70M 7.68% | 693.50M 17.02% | 787M 13.48% | 995.20M 26.45% | 1.10B 10.73% | 636.20M 42.27% | 267.50M 57.95% | 370M 38.32% | 1.18B 220.05% | 1.10B 7.41% | 1.32B 20.10% | 1.22B 7.21% | 1.65B 34.69% | 1.36B 17.18% | 1.69B 24.25% | |
cash and short term investments | 505.50M - | 559.20M 10.62% | 463.40M 17.13% | 585.70M 26.39% | 551.20M 5.89% | 559.30M 1.47% | 529M 5.42% | 620.80M 17.35% | 536.60M 13.56% | 537.70M 0.20% | 476.40M 11.40% | 327.20M 31.32% | 352.10M 7.61% | 497.70M 41.35% | 293M 41.13% | 403.90M 37.85% | 323.40M 19.93% | 368.20M 13.85% | 338.60M 8.04% | 421.20M 24.39% | 424.20M 0.71% | 523M 23.29% | 759M 45.12% | 732M 3.56% | 723.10M 1.22% | 627.30M 13.25% | 635M 1.23% | 853.80M 34.46% | 932.40M 9.21% | 866.30M 7.09% | 868.40M 0.24% | 990.70M 14.08% | 1.03B 4.16% | 1.14B 10.63% | 1.01B 11.33% | 1.35B 33.72% | 1.22B 9.58% | 1.23B 0.50% | 1.26B 2.61% | 1.56B 23.37% | 1.60B 2.47% | 1.69B 6.03% | 1.40B 17.39% | 1.69B 21.19% | |
common stock | 3.70M - | 3.70M 0% | 3.60M 2.70% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | |
deferred revenue | 5.20M - | 4.50M 13.46% | 6.90M - | 26.30M - | 26.80M 1.90% | 28.50M 6.34% | 25.10M 11.93% | 22.90M 8.76% | 24.70M 7.86% | 27M 9.31% | 23.70M 12.22% | 24.30M 2.53% | 36.60M 50.62% | 42.50M 16.12% | 39.40M 7.29% | 40.30M 2.28% | 41.30M 2.48% | 42.20M 2.18% | 38.80M 8.06% | 39.20M 1.03% | 39.60M 1.02% | 40.60M 2.53% | 38.40M 5.42% | 37.90M 1.30% | 38.60M 1.85% | 39.80M 3.11% | 37.10M 6.78% | 38.40M 3.50% | 40.80M 6.25% | 44.80M 9.80% | 43.80M 2.23% | 47.30M 7.99% | 51M 7.82% | 55.10M 8.04% | 51.70M 6.17% | ||||||||||
deferred revenue non current | 20.40M - | 27.30M 33.82% | 29.70M 8.79% | 30.60M 3.03% | 32.60M 6.54% | 33.50M 2.76% | 12M 64.18% | 13.60M 13.33% | 18.50M 36.03% | 218M 1,078.38% | 42.30M 80.60% | 207.60M 390.78% | 83M - | 88.10M 6.14% | 93.20M 5.79% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.30M - | 58.30M 9.38% | 61.60M 5.66% | 61.70M 0.16% | 69M 11.83% | 60M 13.04% | 58.90M 1.83% | 17.60M 70.12% | 16.80M 4.55% | 18.20M 8.33% | 14.40M 20.88% | 18.30M 27.08% | 22.10M 20.77% | 41.20M 86.43% | 18.50M 55.10% | 17.70M 4.32% | 33.90M 91.53% | 95.40M 181.42% | 85M 10.90% | 41.90M 50.71% | 48.80M 16.47% | 155.50M 218.65% | 161.60M 3.92% | 229.20M 41.83% | 229.70M 0.22% | 227.60M 0.91% | 226.80M 0.35% | 232.70M 2.60% | 240.80M 3.48% | 243.50M 1.12% | 240.40M 1.27% | 233.30M 2.95% | 218M 6.56% | 225.70M 3.53% | 207.60M 8.02% | 188.50M 9.20% | 165.50M 12.20% | 157.10M 5.08% | 129.80M 17.38% | 116.50M 10.25% | 112.10M 3.78% | 101.30M 9.63% | 103M 1.68% | ||
goodwill | 533.90M - | 533.90M 0% | 540M 1.14% | 540M 0% | 540.30M 0.06% | 563.40M 4.28% | 563.80M 0.07% | 563.80M 0% | 561.50M 0.41% | 561.50M 0% | 561.50M 0% | 656.20M 16.87% | 657.10M 0.14% | 657.10M 0% | 657.10M 0% | 657.10M 0% | 657.10M 0% | 698M 6.22% | 698.10M 0.01% | 827.40M 18.52% | 814M 1.62% | 813.30M 0.09% | 810.60M 0.33% | 1.78B 119.78% | 1.78B 0.06% | 1.78B 0.03% | 1.79B 0.15% | 1.79B 0.22% | 1.79B 0.07% | 1.80B 0.32% | 1.80B 0.12% | 1.82B 1.15% | 1.82B 0.06% | 1.82B 0.22% | 1.83B 0.86% | 1.83B 0.03% | 1.83B 0.02% | 1.83B 0.34% | 1.83B 0.26% | 1.83B 0.20% | 1.83B 0.02% | 1.88B 2.58% | 1.88B 0.05% | 1.88B 0% | |
goodwill and intangible assets | 579.10M - | 576M 0.54% | 583.60M 1.32% | 580.50M 0.53% | 580.90M 0.07% | 606M 4.32% | 602.60M 0.56% | 599.40M 0.53% | 593.90M 0.92% | 594.50M 0.10% | 592.80M 0.29% | 729.70M 23.09% | 726.60M 0.42% | 722.10M 0.62% | 722.30M 0.03% | 719.10M 0.44% | 714.70M 0.61% | 777.20M 8.74% | 775.50M 0.22% | 932.50M 20.25% | 955.40M 2.46% | 948.80M 0.69% | 938.60M 1.08% | 2.20B 134.65% | 2.18B 0.94% | 2.16B 0.88% | 2.15B 0.79% | 2.14B 0.36% | 2.12B 0.75% | 2.11B 0.51% | 2.10B 0.70% | 2.11B 0.54% | 2.10B 0.52% | 2.08B 0.94% | 2.08B 0.07% | 2.07B 0.56% | 2.06B 0.51% | 2.04B 0.89% | 2.03B 0.19% | 2.03B 0.20% | 2.02B 0.41% | 2.08B 2.84% | 2.08B 0.21% | 2.09B 0.19% | |
intangible assets | 45.20M - | 42.10M 6.86% | 43.60M 3.56% | 40.50M 7.11% | 40.60M 0.25% | 42.60M 4.93% | 38.80M 8.92% | 35.60M 8.25% | 32.40M 8.99% | 33M 1.85% | 31.30M 5.15% | 73.50M 134.82% | 69.50M 5.44% | 65M 6.47% | 65.20M 0.31% | 62M 4.91% | 57.60M 7.10% | 79.20M 37.50% | 77.40M 2.27% | 105.10M 35.79% | 141.40M 34.54% | 135.50M 4.17% | 128M 5.54% | 420.90M 228.83% | 399.10M 5.18% | 379.50M 4.91% | 359.70M 5.22% | 348M 3.25% | 330.60M 5% | 314.10M 4.99% | 297.20M 5.38% | 287.90M 3.13% | 275.80M 4.20% | 260M 5.73% | 245.90M 5.42% | 234.80M 4.51% | 224.60M 4.34% | 212.50M 5.39% | 203.90M 4.05% | 196.20M 3.78% | 187.40M 4.49% | 197.50M 5.39% | 201M 1.77% | 204.90M 1.94% | |
inventory | 4.12B - | 3.91B 5.12% | 3.94B 0.77% | 4.92B 24.88% | 4.23B 14.15% | 4.07B 3.81% | 4.04B 0.66% | 5.10B 26.28% | 4.30B 15.69% | 3.75B 12.85% | 3.79B 0.99% | 4.73B 24.87% | 4.01B 15.21% | 3.44B 14.09% | 3.29B 4.37% | 4.82B 46.31% | 4.35B 9.78% | 4.95B 13.95% | 4.95B 0.05% | 3.97B 19.86% | 4.72B 18.98% | 3.76B 20.27% | 3.71B 1.55% | 5.48B 47.89% | 3.87B 29.31% | 3.82B 1.27% | 3.85B 0.56% | 4.44B 15.40% | 3.50B 21.21% | 3.37B 3.77% | 3.49B 3.74% | 4.28B 22.62% | 3.83B 10.42% | 3.83B 0.11% | 3.98B 4.02% | -494.80M - | -588.20M 18.88% | 4.22B 816.88% | 5.52B 30.92% | 5.57B 0.92% | |||||
long term debt | 800M - | 796.40M 0.45% | 890.30M 11.79% | 896.70M 0.72% | 901.80M 0.57% | 893.70M 0.90% | 892M 0.19% | 889.20M 0.31% | 889.90M 0.08% | 889.70M 0.02% | 890M 0.03% | 884.20M 0.65% | 876.90M 0.83% | 872.50M 0.50% | 868.80M 0.42% | 864.70M 0.47% | 861M 0.43% | 855.50M 0.64% | 853.40M 0.25% | 851.90M 0.18% | 850M 0.22% | ||||||||||||||||||||||||
long term investments | 369.10M - | 365.60M 0.95% | 375.90M 2.82% | 377.80M 0.51% | 385.60M 2.06% | 396.50M 2.83% | 398.50M 0.50% | 408.60M 2.53% | 399.80M 2.15% | 416.20M 4.10% | 436.50M 4.88% | 428.60M 1.81% | 441.10M 2.92% | 446.30M 1.18% | 432.10M 3.18% | 440.20M 1.87% | 454M 3.13% | 483.20M 6.43% | 480.90M 0.48% | 405.40M 15.70% | 295.50M 27.11% | 264.60M 10.46% | 10M 96.22% | 20M 100% | 18.30M 8.50% | 10.30M 43.72% | 10.10M 1.94% | 10.20M 0.99% | 10.20M 0% | 10.20M 0% | 10.10M 0.98% | 9.90M 1.98% | 7.10M 28.28% | 7.10M 0% | 7M 1.41% | 5.10M 27.14% | 5M 1.96% | 3.90M 22% | 3.90M 0% | 3.80M 2.56% | 3.80M 0% | 1.60M 57.89% | 1.60M 0% | 1.60M 0% | |
net debt | -107.30M - | -111.60M 4.01% | -213M 90.86% | -271.30M 27.37% | -152.50M 43.79% | -462.60M 203.34% | -140.40M 69.65% | -265.30M 88.96% | -170M 35.92% | -455.90M 168.18% | -412.30M 9.56% | -253.10M 38.61% | -131.50M 48.04% | -78.70M 40.15% | -61.90M 21.35% | -134.50M 117.29% | -184.60M 37.25% | -177.20M 4.01% | -123.80M 30.14% | -266.20M 115.02% | -358.20M 34.56% | -383.40M 7.04% | -453.30M 18.23% | 157.20M 134.68% | 104.20M 33.72% | 360.40M 245.87% | 347.40M 3.61% | 173M 50.20% | -6.40M 103.70% | 62.40M 1,075% | 202.60M 224.68% | 109.90M 45.76% | -98.10M 189.26% | -204.90M 108.87% | 256.90M 225.38% | 618.10M 140.60% | 511.20M 17.29% | -305.10M 159.68% | -221.70M 27.34% | -445.70M 101.04% | -356.30M 20.06% | -778.80M 118.58% | -497.60M 36.11% | -824.80M 65.76% | |
net receivables | 165.80M - | 183.40M 10.62% | 213.60M 16.47% | 159M 25.56% | 185.70M 16.79% | 198.50M 6.89% | 242M 21.91% | 180.60M 25.37% | 214.50M 18.77% | 238.70M 11.28% | 277.80M 16.38% | 385M 38.59% | 444.70M 15.51% | 517.30M 16.33% | 564.70M 9.16% | 461.90M 18.20% | 543.40M 17.64% | 570.60M 5.01% | 630.40M 10.48% | 582M 7.68% | 563.60M 3.16% | 564.30M 0.12% | 591.20M 4.77% | 844.70M 42.88% | 845M 0.04% | 861.40M 1.94% | 905.60M 5.13% | 847M 6.47% | 790.30M 6.69% | 855.90M 8.30% | 991.80M 15.88% | 1.11B 11.50% | 1.05B 4.73% | 1.08B 2.93% | 1.37B 26.46% | 1.20B 12.16% | 1.32B 9.42% | 1.37B 4.18% | 1.39B 1.33% | 1.42B 1.68% | 1.43B 0.79% | 1.57B 10.41% | 1.65B 4.84% | 1.70B 3.11% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.60M - | 42M 14.75% | 43.10M 2.62% | 49.80M 15.55% | 46.70M 6.22% | 47.40M 1.50% | 48.80M 2.95% | 54M 10.66% | 50.80M 5.93% | 63.40M 24.80% | 62.70M 1.10% | 64.40M 2.71% | 58.80M 8.70% | 62.70M 6.63% | 65.10M 3.83% | 68M 4.45% | 58.30M 14.26% | 81.60M 39.97% | 73.40M 10.05% | 77.90M 6.13% | 75.80M 2.70% | 225.10M 196.97% | 234.20M 4.04% | 235M 0.34% | 233.90M 0.47% | 242.30M 3.59% | 240.90M 0.58% | 250M 3.78% | 244.80M 2.08% | 252.90M 3.31% | 241.30M 4.59% | 244.90M 1.49% | 249.20M 1.76% | 260.70M 4.61% | 264.30M 1.38% | 4.68B 1,670.37% | 4.04B 13.67% | 3.48B 13.80% | 4.04B 16.00% | 5.21B 29.02% | 289.80M 94.44% | 301.80M 4.14% | 304.30M 0.83% | 6.49B 2,032.99% | |
other current liabilities | 4.07B - | 3.95B 3.09% | 4.08B 3.40% | 5.10B 25.02% | 4.21B 17.48% | 4.30B 2.19% | 4.24B 1.50% | 5.31B 25.20% | 4.52B 14.82% | 4.00B 11.45% | 3.96B 1.02% | 4.98B 25.76% | 4.04B 19.03% | 3.78B 6.23% | 3.60B 4.76% | 5.14B 42.55% | 4.36B 15.04% | 5.30B 21.42% | 5.28B 0.31% | 4.47B 15.38% | 4.87B 8.89% | 4.24B 12.87% | 4.14B 2.48% | 6.38B 54.31% | 3.91B 38.69% | 4.66B 19.19% | 4.65B 0.21% | 5.23B 12.42% | 4.30B 17.75% | 4.16B 3.43% | 4.26B 2.57% | 5.24B 22.87% | 4.80B 8.26% | 4.83B 0.61% | 5.09B 5.26% | 5.53B 8.72% | 5.12B 7.49% | 4.62B 9.78% | 4.61B 0.08% | 5.78B 25.35% | 5.66B 2.05% | 7.18B 26.85% | 7.09B 1.25% | 7.84B 10.47% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.80M - | 4.50M 60.71% | 8.60M 91.11% | 10.40M 20.93% | 12.90M 24.04% | 29.30M 127.13% | 30.40M 3.75% | 19.90M 34.54% | 31.70M 59.30% | 32.90M 3.79% | 16.50M 49.85% | 54.20M 228.48% | 31.60M 41.70% | 17.90M 43.35% | 38.20M 113.41% | 39.90M 4.45% | 30.90M 22.56% | -38.40M 224.27% | -26.90M 29.95% | 17.10M 163.57% | 34.90M 104.09% | 215.80M 518.34% | 208.20M 3.52% | 214.70M 3.12% | 31.30M 85.42% | 165.60M 429.07% | 170.50M 2.96% | 168.70M 1.06% | 59.50M 64.73% | 180M 202.52% | 184.40M 2.44% | 198.10M 7.43% | 71.20M 64.06% | 240.90M 238.34% | 267M 10.83% | 302.70M 13.37% | 512.50M 69.31% | 368.90M 28.02% | 384.80M 4.31% | 405.70M 5.43% | 65.20M 83.93% | 463.60M 611.04% | 463.50M 0.02% | 475.90M 2.68% | |
other non current liabilities | 68.50M - | 74.10M 8.18% | 78.30M 5.67% | 80.60M 2.94% | 85.20M 5.71% | 97M 13.85% | 102M 5.15% | 106.60M 4.51% | 107.20M 0.56% | 127.60M 19.03% | 134.20M 5.17% | 135.90M 1.27% | 141.10M 3.83% | 154.40M 9.43% | 157.90M 2.27% | 122.20M 22.61% | 119.40M 2.29% | 124.60M 4.36% | 129M 3.53% | 131.70M 2.09% | 98.60M 25.13% | 110.10M 11.66% | 109.50M 0.54% | 165.70M 51.32% | 164.60M 0.66% | 147.80M 10.21% | 154.30M 4.40% | 150.30M 2.59% | 174.40M 16.03% | 187.70M 7.63% | 202.50M 7.88% | 191.80M 5.28% | 15.30M 92.02% | 207.90M 1,258.82% | 47M 77.39% | 244.40M 420% | 242.80M 0.65% | 260.40M 7.25% | 260.60M 0.08% | 266.90M 2.42% | 197.20M 26.11% | 225.90M 14.55% | 225.20M 0.31% | 426M 89.17% | |
othertotal stockholders equity | 659.50M - | 715.50M 8.49% | 749.60M 4.77% | 775.90M 3.51% | 793.90M 2.32% | 812.30M 2.32% | 844.40M 3.95% | 868.10M 2.81% | 879.60M 1.32% | 896.80M 1.96% | 920.80M 2.68% | 932.90M 1.31% | 952.90M 2.14% | 986.60M 3.54% | 994.10M 0.76% | 1.02B 2.22% | 1.03B 1.36% | 1.07B 4.13% | 1.09B 1.94% | 1.11B 1.30% | 1.13B 1.72% | 1.15B 2.19% | 1.17B 1.22% | 1.19B 1.91% | 2.07B 74.51% | 1.22B 40.97% | 1.25B 2.36% | 1.28B 2.04% | 1.29B 0.94% | 1.33B 2.74% | 1.39B 5.19% | 1.42B 1.59% | 1.45B 2.15% | 1.48B 2.41% | 1.51B 1.72% | 1.53B 1.59% | 1.55B 0.98% | 1.57B 1.49% | 1.59B 1.26% | 1.61B 1.22% | 1.63B 1.14% | 1.67B 2.46% | 1.68B 0.73% | 1.70B 1.42% | |
preferred stock | 300K - | 400K 33.33% | 500K 25% | 200K - | 500K 150% | 200K 60% | 500K - | 400K - | 200K - | 200K - | 400K - | 300K 25% | 500K - | 400K 20% | |||||||||||||||||||||||||||||||
property plant equipment net | 346M - | 350.50M 1.30% | 351.40M 0.26% | 345.10M 1.79% | 342.20M 0.84% | 346.60M 1.29% | 344.40M 0.63% | 347.70M 0.96% | 353.90M 1.78% | 350.10M 1.07% | 352.70M 0.74% | 350M 0.77% | 353M 0.86% | 348.40M 1.30% | 349.30M 0.26% | 341.60M 2.20% | 337.20M 1.29% | 328.60M 2.55% | 377.10M 14.76% | 397.20M 5.33% | 393.50M 0.93% | 389.10M 1.12% | 394M 1.26% | 404.70M 2.72% | 408.70M 0.99% | 516.20M 26.30% | 520.90M 0.91% | 528.10M 1.38% | 522.20M 1.12% | 492.10M 5.76% | 492M 0.02% | 494.90M 0.59% | 498.80M 0.79% | 499.60M 0.16% | 495.90M 0.74% | 483.50M 2.50% | 480M 0.72% | 472.80M 1.50% | 463.70M 1.92% | 452.60M 2.39% | 457.80M 1.15% | 466.10M 1.81% | 477M 2.34% | 478M 0.21% | |
retained earnings | 1.09B - | 1.03B 4.99% | 993.20M 3.96% | 983.70M 0.96% | 957.50M 2.66% | 943.70M 1.44% | 964.30M 2.18% | 978.30M 1.45% | 894.30M 8.59% | 876.40M 2.00% | 913.90M 4.28% | 899.60M 1.56% | 926.20M 2.96% | 958.90M 3.53% | 834.90M 12.93% | 871.90M 4.43% | 901.70M 3.42% | 843.70M 6.43% | 881M 4.42% | 961.40M 9.13% | 930.30M 3.23% | 1.27B 36.31% | 1.30B 2.72% | 1.43B 9.46% | 1.41B 1.14% | 1.27B 10.24% | 1.30B 2.86% | 1.43B 10.14% | 1.43B 0.13% | 1.37B 4.28% | 1.42B 3.55% | 1.50B 5.67% | 1.45B 3.56% | 1.51B 4.66% | 1.61B 6.19% | 1.80B 11.92% | 1.67B 7.17% | 1.74B 3.99% | 1.81B 4.33% | 1.99B 10.06% | 2.02B 1.47% | 2.10B 3.85% | 2.01B 4.36% | 2.19B 8.80% | |
short term debt | 146.30M - | 157.20M 7.45% | 171.40M - | 247.80M - | 51.30M 79.30% | 103.10M 100.97% | 55.40M 46.27% | 280.50M 406.32% | 57.20M 79.61% | 133.40M 133.22% | 57.70M 56.75% | 325.20M 463.60% | 56.70M 82.56% | 57.30M 1.06% | 53.60M 6.46% | 815.60M 1,421.64% | 56.50M 93.07% | 51.30M 9.20% | 51.20M 0.19% | 5.10M 90.04% | 6.10M 19.61% | 6.90M 13.11% | 7M 1.45% | 7.40M 5.71% | 7.10M 4.05% | 8.90M 25.35% | 8.70M 2.25% | 8.70M 0% | 10.30M 18.39% | 10.10M 1.94% | 10.20M 0.99% | 10.20M 0% | 13.70M 34.31% | 13.60M 0.73% | 18.80M 38.24% | ||||||||||
short term investments | 398.20M - | 447.60M 12.41% | 250.40M 44.06% | 314.40M 25.56% | 398.70M 26.81% | 96.70M 75.75% | 388.60M 301.86% | 355.50M 8.52% | 366.60M 3.12% | 81.80M 77.69% | 64.10M 21.64% | 74.10M 15.60% | 220.60M 197.71% | 367.70M 66.68% | 128M 65.19% | 214M 67.19% | 138.80M 35.14% | 133.80M 3.60% | 81.40M 39.16% | 97.30M 19.53% | 66M 32.17% | 82.90M 25.61% | 248.40M 199.64% | 35.60M 85.67% | 30.90M 13.20% | 40.90M 32.36% | 34.40M 15.89% | 73.80M 114.53% | 27.20M 63.14% | 30.60M 12.50% | 174.90M 471.57% | 203.70M 16.47% | 36.70M 81.98% | 39.60M 7.90% | 376M 849.49% | 1.09B 188.83% | 853.90M 21.37% | 45.80M 94.64% | 165.60M 261.57% | 240.10M 44.99% | 373.40M 55.52% | 45.70M 87.76% | 34.40M 24.73% | ||
tax assets | 34.10M - | 36.30M 6.45% | 36.10M 0.55% | 36.30M 0.55% | 37.10M 2.20% | 36.20M 2.43% | 38.70M 6.91% | 11.20M 71.06% | 1.10M - | 15.80M 1,336.36% | 1.40M 91.14% | 24.90M 1,678.57% | 41.20M 65.46% | 18.50M 55.10% | 17.70M 4.32% | 24.90M 40.68% | 95.40M 283.13% | 85M 10.90% | 41.90M 50.71% | 155.50M - | 161.60M 3.92% | 229.20M 41.83% | 366.30M 59.82% | 227.60M 37.87% | 226.80M 0.35% | 232.70M 2.60% | 372.50M 60.08% | 243.50M 34.63% | 240.40M 1.27% | 233.30M 2.95% | 384.10M 64.64% | 225.70M 41.24% | 207.60M 8.02% | 188.50M 9.20% | 157.10M - | 129.80M 17.38% | 116.50M 10.25% | 470.10M 303.52% | 101.30M 78.45% | 103M 1.68% | 94.80M 7.96% | ||||
tax payables | 25.60M - | 31.60M 23.44% | 8.10M 74.37% | 60.20M - | 7.40M 87.71% | 10.80M 45.95% | 29.40M - | 65.50M 122.79% | 8.40M 87.18% | 65.60M - | 50.70M 22.71% | 33.40M 34.12% | 4.10M - | 62.40M 1,421.95% | 22.90M 63.30% | 51.60M - | 33.30M 35.47% | 5.90M 82.28% | 49M - | 58.60M 19.59% | 23.60M 59.73% | 50.50M 113.98% | 51.80M 2.57% | 38.80M 25.10% | 15M 61.34% | 33.50M 123.33% | 40.90M 22.09% | 57M 39.36% | 41.70M 26.84% | 40M - | 67.30M 68.25% | 37.10M 44.87% | 48.10M 29.65% | 61M 26.82% | 83.50M 36.89% | 21M 74.85% | |||||||||
total assets | 6.16B - | 6.03B 2.15% | 6.02B 0.20% | 7.07B 17.44% | 6.37B 9.89% | 6.29B 1.31% | 6.27B 0.19% | 7.34B 17.05% | 6.48B 11.73% | 5.98B 7.71% | 6.02B 0.56% | 7.07B 17.46% | 6.44B 8.87% | 6.10B 5.34% | 5.78B 5.26% | 7.31B 26.56% | 6.83B 6.52% | 7.62B 11.50% | 7.68B 0.85% | 6.84B 10.95% | 7.46B 9.07% | 7.05B 5.54% | 7.00B 0.68% | 10.36B 47.99% | 8.68B 16.22% | 8.64B 0.51% | 8.70B 0.74% | 9.47B 8.79% | 8.55B 9.68% | 8.38B 2.03% | 8.62B 2.85% | 9.67B 12.19% | 9.23B 4.54% | 9.37B 1.52% | 9.69B 3.42% | 10.28B 6.15% | 9.64B 6.31% | 9.13B 5.29% | 9.21B 0.97% | 10.60B 15.08% | 10.55B 0.54% | 12.20B 15.68% | 12.05B 1.21% | 13.02B 8.06% | |
total current assets | 4.83B - | 4.70B 2.78% | 4.66B 0.73% | 5.72B 22.63% | 5.01B 12.38% | 4.87B 2.78% | 4.86B 0.25% | 5.96B 22.58% | 5.10B 14.34% | 4.59B 10.09% | 4.60B 0.31% | 5.50B 19.58% | 4.86B 11.63% | 4.52B 7.04% | 4.22B 6.75% | 5.75B 36.44% | 5.27B 8.34% | 5.97B 13.31% | 5.99B 0.33% | 5.05B 15.76% | 5.78B 14.57% | 5.08B 12.24% | 5.29B 4.21% | 7.29B 37.84% | 5.68B 22.16% | 5.56B 2.12% | 5.63B 1.30% | 6.39B 13.53% | 5.46B 14.47% | 5.34B 2.28% | 5.59B 4.72% | 6.62B 18.41% | 6.17B 6.84% | 6.32B 2.40% | 6.63B 4.99% | 7.24B 9.12% | 6.58B 9.06% | 6.09B 7.54% | 6.20B 1.85% | 7.60B 22.54% | 7.53B 0.88% | 9.09B 20.73% | 8.92B 1.81% | 9.89B 10.79% | |
total current liabilities | 4.27B - | 4.15B 2.76% | 4.12B 0.75% | 5.14B 24.76% | 4.44B 13.62% | 4.34B 2.14% | 4.28B 1.49% | 5.35B 24.97% | 4.57B 14.49% | 4.05B 11.52% | 4.01B 0.90% | 5.04B 25.67% | 4.37B 13.36% | 3.91B 10.37% | 3.78B 3.30% | 5.27B 39.36% | 4.73B 10.40% | 5.46B 15.46% | 5.50B 0.84% | 4.62B 15.96% | 5.29B 14.45% | 4.40B 16.90% | 4.31B 2.06% | 6.55B 52.08% | 4.84B 26.03% | 4.82B 0.44% | 4.82B 0.01% | 5.39B 11.73% | 4.43B 17.86% | 4.26B 3.70% | 4.38B 2.74% | 5.36B 22.28% | 4.94B 7.80% | 4.96B 0.40% | 5.22B 5.32% | 5.69B 8.92% | 5.27B 7.36% | 4.70B 10.76% | 4.75B 1.10% | 5.96B 25.33% | 5.81B 2.56% | 7.34B 26.49% | 7.25B 1.21% | 8.00B 10.29% | |
total debt | 51.30M - | 103.10M 100.97% | 55.40M 46.27% | 57.20M - | 133.40M 133.22% | 57.70M 56.75% | 56.70M - | 57.30M 1.06% | 853.60M 1,389.70% | 796.40M 6.70% | 946.80M 18.88% | 948M 0.13% | 953M 0.53% | 898.80M 5.69% | 898.10M 0.08% | 896.10M 0.22% | 896.90M 0.09% | 897.10M 0.02% | 897.10M 0% | 893.10M 0.45% | 885.60M 0.84% | 881.20M 0.50% | 879.10M 0.24% | 874.80M 0.49% | 871.20M 0.41% | 865.70M 0.63% | 867.10M 0.16% | 865.50M 0.18% | 868.80M 0.38% | ||||||||||||||||
total investments | 767.30M - | 813.20M 5.98% | 626.30M 22.98% | 692.20M 10.52% | 784.30M 13.31% | 493.20M 37.12% | 787.10M 59.59% | 764.10M 2.92% | 766.40M 0.30% | 498M 35.02% | 500.60M 0.52% | 502.70M 0.42% | 661.70M 31.63% | 814M 23.02% | 560.10M 31.19% | 654.20M 16.80% | 592.80M 9.39% | 617M 4.08% | 562.30M 8.87% | 502.70M 10.60% | 361.50M 28.09% | 347.50M 3.87% | 258.40M 25.64% | 55.60M 78.48% | 49.20M 11.51% | 51.20M 4.07% | 44.50M 13.09% | 84M 88.76% | 37.40M 55.48% | 40.80M 9.09% | 185M 353.43% | 213.60M 15.46% | 43.80M 79.49% | 46.70M 6.62% | 383M 720.13% | 1.09B 184.88% | 858.90M 21.28% | 49.70M 94.21% | 169.50M 241.05% | 243.90M 43.89% | 377.20M 54.65% | 1.60M 99.58% | 1.60M 0% | 1.60M 0% | |
total liabilities | 4.39B - | 4.28B 2.44% | 4.26B 0.56% | 5.28B 24.00% | 4.59B 13.03% | 4.50B 2.01% | 4.44B 1.35% | 5.47B 23.24% | 4.70B 14.17% | 4.19B 10.75% | 4.16B 0.80% | 5.19B 24.89% | 4.53B 12.79% | 4.11B 9.28% | 3.96B 3.61% | 5.41B 36.69% | 4.88B 9.89% | 5.68B 16.34% | 5.72B 0.70% | 4.80B 16.07% | 5.44B 13.38% | 4.66B 14.27% | 4.58B 1.83% | 7.76B 69.62% | 6.06B 21.92% | 6.12B 0.92% | 6.13B 0.22% | 6.71B 9.37% | 5.77B 13.98% | 5.60B 2.96% | 5.73B 2.28% | 6.69B 16.83% | 6.28B 6.13% | 6.32B 0.71% | 6.57B 3.87% | 7.00B 6.54% | 6.55B 6.40% | 5.99B 8.57% | 6.01B 0.34% | 7.20B 19.86% | 7.05B 2.07% | 8.61B 22.10% | 8.53B 0.98% | 9.28B 8.78% | |
total liabilities and stockholders equity | 6.16B - | 6.03B 2.15% | 6.02B 0.20% | 7.07B 17.44% | 6.37B 9.89% | 6.29B 1.31% | 6.27B 0.19% | 7.34B 17.05% | 6.48B 11.73% | 5.98B 7.71% | 6.02B 0.56% | 7.07B 17.46% | 6.44B 8.87% | 6.10B 5.34% | 5.78B 5.26% | 7.31B 26.56% | 6.83B 6.52% | 7.62B 11.50% | 7.68B 0.85% | 6.84B 10.95% | 7.46B 9.07% | 7.05B 5.54% | 7.00B 0.68% | 10.36B 47.99% | 8.68B 16.22% | 8.64B 0.51% | 8.70B 0.74% | 9.47B 8.79% | 8.55B 9.68% | 8.38B 2.03% | 8.62B 2.85% | 9.67B 12.19% | 9.23B 4.54% | 9.37B 1.52% | 9.69B 3.42% | 10.28B 6.15% | 9.64B 6.31% | 9.13B 5.29% | 9.21B 0.97% | 10.60B 15.08% | 10.55B 0.54% | 12.20B 15.68% | 12.05B 1.21% | 13.02B 8.06% | |
total non current assets | 1.33B - | 1.33B 0.14% | 1.36B 1.70% | 1.35B 0.41% | 1.36B 0.64% | 1.41B 4.11% | 1.41B 0% | 1.39B 1.97% | 1.38B 0.54% | 1.39B 1.12% | 1.41B 1.40% | 1.56B 10.58% | 1.58B 0.85% | 1.58B 0.08% | 1.56B 0.98% | 1.56B 0.12% | 1.56B 0.21% | 1.65B 5.40% | 1.69B 2.77% | 1.79B 6.06% | 1.68B 6.40% | 1.97B 17.54% | 1.71B 13.24% | 3.07B 79.34% | 3.01B 2.11% | 3.08B 2.53% | 3.07B 0.28% | 3.08B 0.12% | 3.09B 0.28% | 3.04B 1.60% | 3.02B 0.45% | 3.04B 0.68% | 3.06B 0.46% | 3.05B 0.25% | 3.06B 0.19% | 3.05B 0.30% | 3.05B 0.24% | 3.04B 0.43% | 3.02B 0.80% | 3.01B 0.26% | 3.02B 0.33% | 3.11B 3.09% | 3.13B 0.54% | 3.14B 0.29% | |
total non current liabilities | 121.80M - | 132.40M 8.70% | 139.90M 5.66% | 142.30M 1.72% | 154.20M 8.36% | 157M 1.82% | 160.90M 2.48% | 124.20M 22.81% | 124M 0.16% | 145.80M 17.58% | 148.60M 1.92% | 154.20M 3.77% | 163.20M 5.84% | 195.60M 19.85% | 176.40M 9.82% | 139.90M 20.69% | 153.30M 9.58% | 220M 43.51% | 214M 2.73% | 173.60M 18.88% | 147.40M 15.09% | 265.60M 80.19% | 271.10M 2.07% | 1.22B 348.28% | 1.22B 0.22% | 1.30B 6.35% | 1.31B 1.00% | 1.32B 0.69% | 1.34B 1.90% | 1.34B 0.54% | 1.35B 0.79% | 1.33B 0.91% | 1.34B 0.56% | 1.37B 1.86% | 1.35B 1.43% | 1.31B 2.72% | 1.28B 2.21% | 1.29B 0.43% | 1.26B 2.43% | 1.24B 0.85% | 1.25B 0.27% | 1.27B 1.67% | 1.27B 0.36% | 1.28B 0.21% | |
total stockholders equity | 1.77B - | 1.75B 1.43% | 1.76B 0.69% | 1.79B 1.58% | 1.78B 0.63% | 1.79B 0.48% | 1.83B 2.73% | 1.87B 2.06% | 1.79B 4.62% | 1.79B 0.30% | 1.86B 3.77% | 1.87B 0.85% | 1.91B 2.01% | 1.99B 4.00% | 1.82B 8.68% | 1.90B 4.47% | 1.96B 3.09% | 1.94B 0.59% | 1.97B 1.29% | 2.05B 3.89% | 2.02B 1.03% | 2.39B 17.91% | 2.42B 1.57% | 2.60B 7.16% | 2.62B 0.83% | 2.52B 3.83% | 2.57B 1.99% | 2.76B 7.41% | 2.78B 0.78% | 2.78B 0.10% | 2.89B 4.00% | 2.98B 3.00% | 2.95B 0.95% | 3.04B 3.24% | 3.12B 2.51% | 3.29B 5.33% | 3.09B 6.11% | 3.14B 1.69% | 3.21B 2.16% | 3.40B 6.11% | 3.49B 2.71% | 3.59B 2.71% | 3.52B 1.77% | 3.75B 6.32% |
All numbers in USD (except ratios and percentages)