NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
14.65
06/11 21:41
Market Cap
3.06B
Beta: 2.22
Volume Today
2.90M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 43.14M - | 66.59M 54.37% | 73.39M 10.22% | 68.19M 7.09% | 72.82M 6.78% | 68.06M 6.53% | 68.95M 1.31% | 60.82M 11.79% | 35.09M 42.31% | 29.29M 16.53% | 28.98M 1.08% | 24.10M 16.81% | 26.05M 8.07% | 18.78M 27.89% | 24.13M 28.48% | 21.80M 9.66% | 30.55M 40.14% | 31.39M 2.74% | 28.35M 9.68% | 39.50M 39.33% | 40.30M 2.03% | 74.30M 84.37% | 30.60M 58.82% | 64.40M 110.46% | 33.20M 48.45% | 26.70M 19.58% | 38.30M 43.45% | 36.70M 4.18% | 53.30M 45.23% | 45.50M 14.63% | 38.90M 14.51% | 40.90M 5.14% | 40.10M 1.96% | 45.90M 14.46% | 52.40M 14.16% | 44.50M 15.08% | 36.60M 17.75% | 38.20M 4.37% | 46.10M 20.68% | 66.70M 44.69% | 50.80M 23.84% | 65.60M 29.13% | 64.80M 1.22% | 69.70M 7.56% | |
accumulated other comprehensive income loss | -1.28M - | -3.00M 133.85% | -2.46M 17.98% | -3.95M 60.47% | -4.55M 15.41% | -3.24M 28.81% | -3.28M 1.23% | -3.49M 6.46% | -4.68M 33.83% | -4.24M 9.35% | -3.02M 28.71% | -1.19M 60.79% | -1.45M 22.62% | -1.45M 0% | -1.45M 0% | -2.31B 159,184.31% | -2.38B 2.77% | -2.44B 2.69% | -2.53B 3.57% | -2.62B 3.41% | -2.69B 2.65% | -2.73B 1.83% | -2.81B 2.89% | -2.87B 2.17% | -54.40M - | -18.60M 65.81% | -81.30M 337.10% | -201.10M 147.36% | -168.60M 16.16% | -160.40M 4.86% | -124M 22.69% | -168.70M 36.05% | -121.30M 28.10% | -157.30M 29.68% | -176.80M 12.40% | -158.20M 10.52% | -255M 61.19% | -255.30M 0.12% | -163M 36.15% | -201.20M 23.44% | |||||
cash and cash equivalents | 208.67M - | 237.73M 13.92% | 233.12M 1.94% | 223.49M 4.13% | 237.01M 6.05% | 214.24M 9.61% | 221.36M 3.32% | 201.77M 8.85% | 229.51M 13.75% | 259.49M 13.06% | 224.40M 13.52% | 264.91M 18.05% | 277.95M 4.92% | 218.00M 21.57% | 200.15M 8.19% | 244.55M 22.18% | 479.60M 96.12% | 400.28M 16.54% | 378.77M 5.37% | 406.90M 7.43% | 437.40M 7.50% | 730.70M 67.06% | 1.24B 70.29% | 1.87B 50.53% | 1.85B 1.03% | 2.06B 11.24% | 2.27B 10.30% | 2.73B 19.99% | 1.86B 31.71% | 1.81B 3.13% | 1.71B 5.38% | 1.73B 1.18% | 1.62B 6.04% | 1.31B 19.25% | 1.27B 3.03% | 1.32B 3.64% | 1.07B 18.67% | 926.30M 13.58% | 899.30M 2.91% | 834M 7.26% | 706.60M 15.28% | 591.60M 16.28% | 671.60M 13.52% | 690.90M 2.87% | |
cash and short term investments | 208.67M - | 237.73M 13.92% | 233.12M 1.94% | 223.49M 4.13% | 237.01M 6.05% | 214.24M 9.61% | 221.36M 3.32% | 201.77M 8.85% | 229.51M 13.75% | 259.49M 13.06% | 224.40M 13.52% | 264.91M 18.05% | 277.95M 4.92% | 218.00M 21.57% | 200.15M 8.19% | 244.55M 22.18% | 479.60M 96.12% | 400.28M 16.54% | 378.77M 5.37% | 406.90M 7.43% | 437.40M 7.50% | 730.70M 67.06% | 1.24B 70.29% | 1.87B 50.53% | 1.85B 1.03% | 2.06B 11.24% | 2.27B 10.30% | 2.73B 19.99% | 1.86B 31.71% | 1.81B 3.13% | 1.71B 5.38% | 1.73B 1.18% | 1.62B 6.04% | 1.31B 19.25% | 1.27B 3.03% | 1.32B 3.64% | 1.07B 18.67% | 926.30M 13.58% | 899.30M 2.91% | 834M 7.26% | 706.60M 15.28% | 591.60M 16.28% | 671.60M 13.52% | 690.90M 2.87% | |
common stock | 786K - | 791K 0.64% | 795K 0.51% | 826K 3.90% | 830K 0.48% | 834K 0.48% | 849K 1.80% | 855K 0.71% | 932K 9.01% | 931K 0.11% | 934K 0.32% | 929K 0.54% | 933K 0.43% | 937K 0.43% | 943K 0.64% | 945K 0.21% | 1.19M 25.71% | 1.19M 0.08% | 1.18M 1.09% | 1.20M 2.04% | 1.20M 0% | 1.20M 0% | 1.40M 16.67% | 1.60M 14.29% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | |
deferred revenue | 272.15M - | 272.38M 0.08% | 294.50M 8.12% | 254.48M 13.59% | 256.91M 0.96% | 231.79M 9.78% | 237.05M 2.27% | 246.59M 4.03% | 260.87M 5.79% | 239.66M 8.13% | 269.67M 12.53% | 282.93M 4.91% | 320.11M 13.14% | 280.67M 12.32% | 301.39M 7.38% | 293.93M 2.48% | 80.61M 72.57% | 447.62M 455.27% | 466.99M 4.33% | 466.70M 0.06% | 244.60M 47.59% | 388.70M 58.91% | 439.10M 12.97% | 478.90M 9.06% | 126.30M 73.63% | 189.10M - | 227.90M - | 37.80M 83.41% | 33.90M 10.32% | -40.30M - | 639.70M - | 180.20M 71.83% | 148.90M 17.37% | 162.20M - | |||||||||||
deferred revenue non current | -82.17M - | -82.08M 0.10% | 8.91M 110.85% | 26.55M - | 28.21M 6.24% | 26.79M 5.04% | 27.31M 1.94% | 27.06M 0.92% | 32.46M - | 189M - | 34M - | 8.35B - | 43.80M 99.48% | 41.60M 5.02% | 37.60M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.34M - | 92.02M 1.86% | 131.09M 42.46% | 107.92M 17.68% | 107.30M 0.58% | 112.29M 4.65% | 120.16M 7.01% | 126.92M 5.63% | 127.58M 0.51% | 129.01M 1.12% | 232.68M - | 249.32M 7.15% | 252.80M 1.40% | 244.60M 3.24% | 177.30M 27.51% | 130.50M 26.40% | 120.70M 7.51% | 126.30M 4.64% | 134.60M 6.57% | 148.10M 10.03% | 145.70M 1.62% | 189.10M 29.79% | 213M 12.64% | 227.90M 7.00% | 37.80M 83.41% | 33.90M 10.32% | 230.40M 579.65% | 261.80M 13.63% | 117.60M - | 44.80M 61.90% | 74.20M 65.63% | 61M - | 72.60M 19.02% | 82.90M 14.19% | 117.30M 41.50% | ||||||||||
goodwill | 277.58M - | 276.17M 0.51% | 274.76M 0.51% | 911.92M 231.89% | 911.94M 0.00% | 911.94M 0% | 911.94M 0% | 993.63M 8.96% | 989.68M 0.40% | 989.86M 0.02% | 1.03B 3.64% | 1.01B 1.77% | 1.01B 0.04% | 1.01B 0% | 1.01B 0.08% | 1.01B 0% | 1.23B 21.76% | 1.28B 4.16% | 1.35B 5.83% | 1.35B 0.28% | 1.27B 5.90% | 1.16B 8.89% | 1.16B 0% | 1.16B 0% | 1.16B 0.05% | 1.16B 0% | 1.17B 0.73% | 1.18B 0.82% | 2.82B 140.19% | 2.85B 0.87% | 2.80B 1.67% | 2.66B 4.92% | 2.69B 1.04% | 2.93B 8.79% | 2.96B 1.06% | 2.69B 9.12% | 2.70B 0.29% | 2.66B 1.13% | 2.65B 0.62% | 2.66B 0.61% | 2.56B 3.80% | 2.56B 0.00% | 2.64B 3.13% | 1.78B 32.48% | |
goodwill and intangible assets | 648.14M - | 646.77M 0.21% | 645.58M 0.18% | 1.34B 108.15% | 1.30B 3.01% | 1.30B 0.02% | 1.30B 0.03% | 1.43B 9.44% | 1.43B 0.03% | 1.42B 0.19% | 1.46B 2.38% | 1.43B 1.52% | 1.43B 0.23% | 1.48B 3.28% | 1.48B 0.44% | 1.48B 0.16% | 3.09B 108.20% | 3.20B 3.81% | 3.46B 8.18% | 3.45B 0.29% | 3.30B 4.56% | 2.68B 18.61% | 2.68B 0.23% | 2.67B 0.17% | 2.67B 0.08% | 2.67B 0.06% | 2.70B 1.06% | 2.73B 1.05% | 4.70B 72.26% | 4.71B 0.34% | 4.64B 1.48% | 4.42B 4.85% | 4.43B 0.27% | 5.15B 16.34% | 5.18B 0.46% | 4.41B 14.82% | 4.31B 2.16% | 4.27B 1.00% | 4.25B 0.37% | 4.29B 0.82% | 4.09B 4.57% | 4.09B 0.15% | 4.16B 1.78% | 3.29B 20.88% | |
intangible assets | 370.56M - | 370.60M 0.01% | 370.82M 0.06% | 431.88M 16.47% | 391.44M 9.36% | 391.15M 0.07% | 390.77M 0.10% | 431.99M 10.55% | 435.49M 0.81% | 432.56M 0.67% | 430.33M 0.51% | 426.35M 0.93% | 422.61M 0.88% | 469.58M 11.11% | 475.32M 1.22% | 472.97M 0.49% | 1.86B 292.60% | 1.92B 3.58% | 2.11B 9.75% | 2.10B 0.30% | 2.03B 3.71% | 1.53B 24.70% | 1.52B 0.41% | 1.52B 0.30% | 1.51B 0.11% | 1.51B 0.11% | 1.53B 1.31% | 1.55B 1.23% | 1.87B 20.77% | 1.86B 0.45% | 1.84B 1.18% | 1.75B 4.75% | 1.74B 0.89% | 2.23B 28.00% | 2.22B 0.32% | 1.72B 22.41% | 1.62B 6.00% | 1.61B 0.78% | 1.61B 0.04% | 1.62B 1.16% | 1.53B 5.84% | 1.52B 0.40% | 1.52B 0.49% | 1.51B 0.67% | |
inventory | 124.53M - | 127.68M 2.54% | 112.94M 11.55% | 96.42M 14.63% | 76.78M 20.36% | 65.98M 14.08% | 61.19M 7.26% | 59.54M 2.70% | 59.71M 0.28% | 55.63M 6.83% | 48.21M 13.33% | 54.97M 14.00% | 43.78M 20.35% | 44.25M 1.08% | 37.32M 15.66% | 40.12M 7.51% | 62.97M 56.95% | 67.86M 7.76% | 73.96M 9.00% | 72.80M 1.57% | 76.70M 5.36% | 57.10M - | 49.50M 13.31% | 103.50M 109.09% | 112.20M 8.41% | 104.40M 6.95% | 112M 7.28% | 132.30M 18.13% | 134.30M 1.51% | 132.80M 1.12% | 111.80M 15.81% | 106.10M 5.10% | 34.70M 67.30% | 33M 4.90% | 11.40M 65.45% | 225.60M 1,878.95% | |||||||||
long term debt | 1.23B - | 1.24B 0.41% | 1.22B 1.47% | 5.13B 321.19% | 5.13B 0.14% | 5.10B 0.70% | 5.05B 0.88% | 5.06B 0.17% | 4.79B 5.40% | 4.83B 0.87% | 4.81B 0.41% | 4.77B 0.75% | 4.70B 1.59% | 4.64B 1.20% | 4.51B 2.75% | 4.48B 0.71% | 9.43B 110.45% | 10.53B 11.61% | 11.15B 5.89% | 11.16B 0.13% | 11.09B 0.59% | 11.57B 4.28% | 11.75B 1.59% | 11.03B 6.18% | 10.91B 1.10% | 10.92B 0.17% | 10.88B 0.39% | 11.32B 4.04% | 11.32B 0.01% | 12.65B 11.73% | 12.67B 0.17% | 12.61B 0.52% | 12.60B 0.10% | 11.24B 10.77% | 11.20B 0.36% | 11.08B 1.05% | 2.77B 75.04% | 2.72B 1.72% | 2.72B 0.15% | 10.87B 299.24% | 10.79B 0.70% | 7.96B 26.26% | 10.62B 33.41% | 10.67B 0.48% | |
long term investments | 179.55M - | 175.57M 2.21% | 173.73M 1.05% | 171.90M 1.05% | 168.15M 2.18% | 165.36M 1.66% | 162.95M 1.45% | 158.30M 2.85% | 156.18M 1.34% | 154.97M 0.77% | 152.91M 1.33% | 149.57M 2.19% | 148.91M 0.44% | 147.66M 0.84% | 146.59M 0.72% | 124.65M 14.97% | 128.49M 3.08% | 127.92M 0.44% | 127.22M 0.55% | 128.50M 1.01% | 128.30M 0.16% | 264.70M 106.31% | 264M 0.26% | 263M 0.38% | 266.80M 1.44% | 275.80M 3.37% | 277.30M 0.54% | 252M 9.12% | 255.10M 1.23% | 256.20M 0.43% | 250.30M 2.30% | 246.30M 1.60% | 248.60M 0.93% | 87M 65.00% | 86.40M 0.69% | 82.60M 4.40% | 84.90M 2.78% | 111M 30.74% | 108.80M 1.98% | 88.60M 18.57% | 86.20M 2.71% | 89M 3.25% | 82.40M 7.42% | 96.20M 16.75% | |
net debt | 1.05B - | 1.04B 1.32% | 1.03B 1.00% | 5.04B 390.29% | 5.04B 0.01% | 5.03B 0.13% | 4.99B 0.93% | 5.00B 0.21% | 4.70B 5.92% | 4.66B 0.79% | 4.68B 0.40% | 4.61B 1.59% | 4.51B 2.08% | 4.50B 0.16% | 4.38B 2.65% | 4.30B 1.95% | 9.08B 111.24% | 10.34B 13.89% | 11.01B 6.45% | 10.99B 0.16% | 10.89B 0.92% | 11.07B 1.62% | 10.75B 2.90% | 9.40B 12.51% | 9.30B 1.03% | 9.12B 1.95% | 8.88B 2.71% | 8.87B 0.07% | 9.74B 9.83% | 11.19B 14.86% | 11.27B 0.77% | 11.19B 0.76% | 11.28B 0.86% | 10.35B 8.28% | 10.35B 0.00% | 10.14B 2.03% | 1.69B 83.30% | 10.52B 521.31% | 10.51B 0.11% | 10.44B 0.69% | 10.54B 0.98% | 7.79B 26.11% | 10.42B 33.80% | 10.48B 0.56% | |
net receivables | 41.62M - | 40.92M 1.68% | 45.13M 10.31% | 40.93M 9.32% | 45.19M 10.40% | 47.03M 4.08% | 47.07M 0.09% | 43.21M 8.20% | 61.85M 43.15% | 49.49M 19.99% | 48.98M 1.02% | 54.08M 10.41% | 62.80M 16.13% | 56.56M 9.94% | 54.97M 2.82% | 49.54M 9.87% | 106.84M 115.65% | 114.44M 7.12% | 106.44M 6.99% | 91.60M 13.94% | 88.70M 3.17% | 104M 17.25% | 135.30M 30.10% | 202.60M 49.74% | 96.40M 52.42% | 137.50M 42.63% | 138.50M 0.73% | 154.10M 11.26% | 195M 26.54% | 122.90M 36.97% | 169.40M 37.84% | 155.80M 8.03% | 246.40M 58.15% | 260.20M 5.60% | 289.60M 11.30% | 252.80M 12.71% | 319M 26.19% | 282.30M 11.50% | 251.90M 10.77% | 239.70M 4.84% | 256.80M 7.13% | 253.30M 1.36% | 252.10M 0.47% | 231M 8.37% | |
other assets | 442.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.19M - | 10.91M 2.47% | 15.45M 41.59% | 12.82M 17.04% | 13.50M 5.29% | 13.18M 2.37% | 13.09M 0.65% | 48.52M 270.60% | 48.19M 0.66% | 52.51M 8.95% | 51.96M 1.05% | 28.38M 45.39% | 16.49M 41.87% | 15.87M 3.78% | 16.06M 1.22% | 14.15M 11.89% | 28.25M 99.60% | 56.63M 100.44% | 50.06M 11.59% | 56.90M 13.65% | 40M 29.70% | 435.30M 988.25% | 209.90M 51.78% | 61.30M 70.80% | 31.30M 48.94% | 35.80M 14.38% | 34.80M 2.79% | 43.70M 25.57% | 32.40M 25.86% | 50.30M 55.25% | 48.40M 3.78% | 62.50M 29.13% | 36.90M 40.96% | 23.40M 36.59% | 27.50M 17.52% | 198.60M 622.18% | 42.60M 78.55% | 184.30M 332.63% | 181.60M 1.47% | 207.20M 14.10% | 191M 7.82% | 172.60M 9.63% | 171.90M 0.41% | 165.80M 3.55% | |
other current liabilities | 89.38M - | 75.02M 16.07% | 79.62M 6.13% | 75.03M 5.76% | 85.39M 13.81% | 81.19M 4.91% | 79.94M 1.54% | 108.48M 35.71% | 98.16M 9.51% | 104.68M 6.64% | 104.95M 0.26% | 86.16M 17.91% | 91.99M 6.77% | 94.98M 3.26% | 92.40M 2.72% | 94.62M 2.40% | 497.36M 425.65% | 124.50M 74.97% | 122.77M 1.40% | 132.20M 7.69% | 386.70M 192.51% | 121.80M 68.50% | 121.30M 0.41% | 130.80M 7.83% | 448.80M 243.12% | 660.40M 47.15% | 651.90M 1.29% | 764.70M 17.30% | 609.40M 20.31% | 735.80M 20.74% | 509.80M 30.71% | 760.10M 49.10% | 770.80M 1.41% | 801.60M 4.00% | 790.10M 1.43% | 830.60M 5.13% | 382.20M 53.99% | 685M 79.23% | 660.60M 3.56% | 888.40M 34.48% | 907.30M 2.13% | 818.50M 9.79% | 849.80M 3.82% | 705.70M 16.96% | |
other liabilities | -1.27B - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 174.52M - | 164.07M 5.98% | 187.50M 14.28% | 193.01M 2.94% | 206.75M 7.12% | 277.25M 34.10% | 327.35M 18.07% | 349.57M 6.79% | 46.56M 86.68% | 50.63M 8.75% | 44.61M 11.90% | 161.63M 262.35% | 106.55M 34.08% | 106.81M 0.24% | 87.18M 18.37% | 93.53M 7.29% | 120.20M 28.51% | -127.35M 205.95% | -140.21M 10.10% | -116.30M 17.05% | 168.70M 245.06% | -20.10M 111.91% | 63.70M 416.92% | 143.40M 125.12% | 297.90M 107.74% | 192M 35.55% | 179.60M 6.46% | 188.40M 4.90% | 74.10M 60.67% | 6.20M 91.63% | -19M 406.45% | 150M 889.47% | 192.90M 28.60% | 189.30M 1.87% | -50.20M 126.52% | 18.90M 137.65% | -2.33B 12,444.97% | 119.70M 105.13% | 99.50M 16.88% | 123.70M 24.32% | 232M 87.55% | 230.70M 0.56% | 229.30M 0.61% | 211.60M 7.72% | |
other non current liabilities | 16.45M - | 7.57M 53.97% | 7.46M 1.45% | 17.83M 139.05% | 18.17M 1.88% | 43.05M 136.92% | 18.05M 58.08% | 43.60M 141.60% | 40.35M 7.46% | 36.86M 8.64% | 35.82M 2.83% | 44.25M 23.55% | 80.75M 82.47% | 82.92M 2.69% | 61.64M 25.67% | 59.59M 3.32% | 60.63M 1.75% | 24.89M 58.96% | 62.10M 149.54% | 88.80M 43.00% | 98M 10.36% | 100.80M 2.86% | 105.10M 4.27% | 111.50M 6.09% | 119.40M 7.09% | 126.30M 5.78% | 132.10M 4.59% | 131.80M 0.23% | -60M 145.52% | 130.30M 317.17% | 127.60M 2.07% | 125.70M 1.49% | 117.90M 6.21% | -11.38B 9,753.10% | 98.70M 100.87% | 354.50M 259.17% | 146.30M 58.73% | 8.40B 5,640.26% | 8.35B 0.60% | 224.40M 97.31% | 135M 39.84% | 2.72B 1,912.07% | 131.70M 95.15% | 92.40M 29.84% | |
othertotal stockholders equity | 918.09M - | 929.60M 1.25% | 935.93M 0.68% | 952.50M 1.77% | 960.72M 0.86% | 963.95M 0.34% | 972.08M 0.84% | 978.60M 0.67% | 986.03M 0.76% | 982.51M 0.36% | 987.64M 0.52% | 973.84M 1.40% | 978.74M 0.50% | 982.46M 0.38% | 989.86M 0.75% | 3.31B 234.37% | 4.08B 23.16% | 4.14B 1.67% | 4.21B 1.58% | 4.30B 2.14% | 4.38B 1.74% | 4.43B 1.37% | 4.96B 11.74% | 6.00B 21.12% | 3.14B 47.70% | 3.15B 0.25% | 3.15B 0.10% | 3.18B 0.82% | 4.21B 32.59% | 3.97B 5.80% | 3.82B 3.78% | 3.66B 4.02% | 3.59B 1.98% | 3.65B 1.77% | 3.57B 2.21% | 3.63B 1.50% | 3.66B 0.83% | 3.68B 0.64% | 3.71B 0.75% | 3.73B 0.73% | 3.76B 0.75% | 3.76B 0.01% | 3.70B 1.62% | 3.58B 3.42% | |
preferred stock | 282K - | 459K - | 242K - | 282K 16.53% | 494K 75.18% | 239K - | 22K 90.79% | 185K 740.91% | 453K 144.86% | 453K 0% | 453K 0% | 23.10M - | 23.10M 0% | 23.10M 0% | 23.10M 0% | 24.20M 4.76% | 24.20M 0% | 25.80M 6.61% | 25.80M 0% | 19.40M 24.81% | 19.40M 0% | 19.40M 0% | 19.40M 0% | 11.80M 39.18% | 11.80M 0% | ||||||||||||||||||||
property plant equipment net | 769.14M - | 802.52M 4.34% | 835.46M 4.10% | 3.03B 262.60% | 2.98B 1.63% | 2.94B 1.50% | 2.89B 1.38% | 2.84B 1.72% | 2.82B 0.86% | 2.77B 1.63% | 2.83B 1.92% | 2.79B 1.48% | 2.76B 1.05% | 2.71B 1.67% | 2.68B 1.11% | 2.65B 1.13% | 6.87B 159.17% | 9.42B 37.18% | 9.90B 5.05% | 9.97B 0.72% | 9.96B 0.12% | 9.56B 3.96% | 9.54B 0.25% | 9.43B 1.19% | 9.35B 0.83% | 9.27B 0.83% | 9.22B 0.49% | 9.40B 1.89% | 9.44B 0.40% | 10.77B 14.16% | 10.72B 0.47% | 10.63B 0.89% | 10.62B 0.07% | 9.86B 7.16% | 9.82B 0.40% | 9.72B 0.97% | 9.82B 0.99% | 9.68B 1.47% | 9.67B 0.08% | 9.65B 0.21% | 9.70B 0.49% | 9.67B 0.31% | 9.64B 0.27% | 9.62B 0.16% | |
retained earnings | -363.39M - | -352.39M 3.03% | -335.51M 4.79% | -1.63B 384.50% | -1.63B 0.56% | -1.61B 1.45% | -1.58B 2.11% | -1.53B 2.95% | -1.53B 0.33% | -1.52B 0.33% | -1.50B 1.12% | -713.76M 52.51% | -1.05B 47.36% | -1.02B 3.40% | -962.04M 5.31% | -925.92M 3.76% | -967.95M 4.54% | 158.69M 116.39% | 210.24M 32.48% | 254.10M 20.86% | 161.60M 36.40% | -446.40M 376.24% | -660.30M 47.92% | -518.40M 21.49% | -507.30M 2.14% | -416.30M 17.94% | -217.60M 47.73% | -131.50M 39.57% | -86.50M 34.22% | -15.90M 81.62% | 10.20M 164.15% | 133.70M 1,210.78% | 154.50M 15.56% | 669M 333.01% | 747.40M 11.72% | 22.60M 96.98% | -335.50M 1,584.51% | -450.20M 34.19% | -477M 5.95% | -513.70M 7.69% | -647M 25.95% | -535.20M 17.28% | -552.60M 3.25% | -1.42B 156.46% | |
short term debt | 30.85M - | 40.89M 32.53% | 44.02M 7.64% | 137.15M 211.61% | 142.66M 4.01% | 149.23M 4.61% | 154.61M 3.61% | 137.00M 11.39% | 142.19M 3.79% | 93.50M 34.25% | 96.98M 3.72% | 99.02M 2.10% | 91.86M 7.23% | 80.88M 11.95% | 71.42M 11.71% | 62.29M 12.78% | 129.92M 108.56% | 216.87M 66.93% | 242.41M 11.77% | 238.90M 1.45% | 234M 2.05% | 229.10M 2.09% | 236.80M 3.36% | 247.30M 4.43% | 251.70M 1.78% | 260.20M 3.38% | 267.90M 2.96% | 276.30M 3.14% | 281.40M 1.85% | 341.60M 21.39% | 309.30M 9.46% | 309.50M 0.06% | 313.90M 1.42% | 423.50M 34.92% | 424.50M 0.24% | 377.70M 11.02% | 431.50M 14.24% | 434.30M 0.65% | 444M 2.23% | 406.10M 8.54% | 457M 12.53% | 424.20M 7.18% | 478.30M 12.75% | 505.10M 5.60% | |
short term investments | 1.81B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 79.07M - | 74.49M 5.79% | 76.14M 2.21% | 30.27M 60.25% | 107.92M 256.56% | 107.30M 0.58% | 112.29M 4.65% | 120.16M 7.01% | 126.92M 5.63% | 127.58M 0.51% | 129.01M 1.12% | 635.86M 392.88% | 390.94M 38.52% | 388.06M 0.74% | 384.78M 0.85% | 385.11M 0.09% | 80.61M 79.07% | 232.68M 188.64% | 249.32M 7.15% | 252.80M 1.40% | 177.30M - | 130.50M 26.40% | 120.70M 7.51% | 134.60M - | 148.10M 10.03% | 145.70M 1.62% | 189M 29.72% | 213M 12.70% | 227.90M 7.00% | 37.80M 83.41% | 261.80M - | 154.60M 40.95% | 2.52B 1,530.34% | 44.80M 98.22% | 74.20M 65.63% | 83.80M 12.94% | |||||||||
tax payables | 52.13M - | 55.76M 6.96% | 62.97M 12.92% | 68.59M 8.94% | 57.49M 16.19% | 52.38M 8.88% | 49.70M 5.12% | 62.68M 26.12% | 60.38M 3.67% | 53.84M 10.84% | 56.76M 5.42% | 72.19M 27.19% | 69.64M 3.52% | 63.15M 9.32% | 65.53M 3.76% | 70.07M 6.94% | 105.77M 50.94% | 102.50M 3.09% | 106.50M 3.91% | 117.60M 10.42% | 103.30M 12.16% | 62.90M 39.11% | 86.10M 36.88% | 93.50M 8.59% | 75M 19.79% | 103.60M - | 110.20M - | ||||||||||||||||||
total assets | 2.24B - | 2.28B 1.98% | 2.33B 1.95% | 5.14B 121.16% | 5.14B 0.06% | 5.13B 0.20% | 5.14B 0.27% | 5.25B 2.12% | 4.97B 5.28% | 4.95B 0.55% | 4.98B 0.75% | 5.57B 11.75% | 5.23B 6.01% | 5.17B 1.32% | 5.09B 1.43% | 5.08B 0.16% | 10.96B 115.60% | 13.50B 23.15% | 14.21B 5.27% | 14.32B 0.77% | 14.19B 0.86% | 13.94B 1.80% | 14.32B 2.75% | 14.81B 3.42% | 14.67B 0.98% | 14.89B 1.51% | 15.08B 1.28% | 15.75B 4.45% | 16.87B 7.13% | 18.07B 7.11% | 17.88B 1.05% | 17.54B 1.93% | 17.50B 0.19% | 17.04B 2.64% | 17.03B 0.07% | 16.17B 5.05% | 16.06B 0.65% | 15.61B 2.80% | 15.54B 0.49% | 15.51B 0.15% | 15.26B 1.63% | 15.09B 1.13% | 15.21B 0.77% | 14.31B 5.89% | |
total current assets | 386.01M - | 417.24M 8.09% | 406.64M 2.54% | 373.65M 8.11% | 372.48M 0.32% | 340.42M 8.61% | 342.71M 0.67% | 353.03M 3.01% | 399.26M 13.10% | 417.12M 4.47% | 373.55M 10.44% | 402.33M 7.70% | 401.03M 0.32% | 334.68M 16.54% | 308.50M 7.82% | 348.37M 12.92% | 677.66M 94.52% | 639.20M 5.67% | 609.23M 4.69% | 628.20M 3.11% | 642.80M 2.32% | 1.27B 97.57% | 1.65B 29.65% | 2.19B 32.79% | 2.08B 4.64% | 2.35B 12.60% | 2.55B 8.72% | 3.04B 19.07% | 2.22B 26.83% | 2.11B 4.97% | 2.06B 2.56% | 2.06B 0.02% | 2.01B 2.19% | 1.31B 34.87% | 1.74B 32.36% | 1.78B 2.59% | 1.66B 6.83% | 1.39B 16.04% | 1.33B 4.31% | 1.28B 3.89% | 1.15B 9.88% | 1.02B 11.86% | 1.10B 7.68% | 1.09B 0.72% | |
total current liabilities | 435.52M - | 454.88M 4.44% | 491.52M 8.06% | 534.85M 8.82% | 557.77M 4.29% | 530.27M 4.93% | 540.55M 1.94% | 552.90M 2.28% | 536.32M 3.00% | 467.12M 12.90% | 500.58M 7.16% | 492.20M 1.67% | 530.01M 7.68% | 475.32M 10.32% | 489.34M 2.95% | 472.64M 3.41% | 738.44M 56.24% | 820.38M 11.10% | 860.51M 4.89% | 877.30M 1.95% | 905.60M 3.23% | 813.90M 10.13% | 827.80M 1.71% | 921.40M 11.31% | 860M 6.66% | 947.30M 10.15% | 958.10M 1.14% | 1.08B 12.48% | 1.13B 5.15% | 1.12B 0.91% | 1.09B 3.30% | 1.15B 5.75% | 1.16B 0.91% | 1.27B 9.69% | 1.23B 3.49% | 1.25B 2.13% | 1.49B 18.93% | 1.34B 10.22% | 1.30B 2.85% | 1.36B 4.74% | 1.42B 3.96% | 1.37B 2.91% | 1.39B 1.38% | 1.44B 3.58% | |
total debt | 1.26B - | 1.28B 1.20% | 1.26B 1.18% | 5.26B 317.37% | 5.28B 0.25% | 5.25B 0.55% | 5.21B 0.75% | 5.20B 0.18% | 4.93B 5.16% | 4.92B 0.15% | 4.91B 0.33% | 4.87B 0.70% | 4.79B 1.70% | 4.72B 1.40% | 4.58B 2.91% | 4.54B 0.90% | 9.56B 110.43% | 10.74B 12.37% | 11.39B 6.01% | 11.40B 0.09% | 11.33B 0.62% | 11.80B 4.14% | 11.99B 1.63% | 11.27B 5.97% | 11.16B 1.03% | 11.18B 0.24% | 11.15B 0.31% | 11.60B 4.02% | 11.61B 0.06% | 12.99B 11.97% | 12.98B 0.09% | 12.92B 0.51% | 12.91B 0.06% | 11.66B 9.66% | 11.62B 0.34% | 11.46B 1.41% | 2.77B 75.86% | 11.45B 314.02% | 11.41B 0.34% | 11.27B 1.20% | 11.25B 0.22% | 8.38B 25.49% | 11.09B 32.37% | 11.17B 0.70% | |
total investments | 179.55M - | 175.57M 2.21% | 173.73M 1.05% | 171.90M 1.05% | 168.15M 2.18% | 165.36M 1.66% | 162.95M 1.45% | 158.30M 2.85% | 156.18M 1.34% | 154.97M 0.77% | 152.91M 1.33% | 149.57M 2.19% | 148.91M 0.44% | 147.66M 0.84% | 146.59M 0.72% | 124.65M 14.97% | 128.49M 3.08% | 127.92M 0.44% | 127.22M 0.55% | 128.50M 1.01% | 128.30M 0.16% | 264.70M 106.31% | 264M 0.26% | 263M 0.38% | 266.80M 1.44% | 275.80M 3.37% | 277.30M 0.54% | 252M 9.12% | 255.10M 1.23% | 256.20M 0.43% | 250.30M 2.30% | 246.30M 1.60% | 248.60M 0.93% | 87M 65.00% | 86.40M 0.69% | 82.60M 4.40% | 84.90M 2.78% | 111M 30.74% | 108.80M 1.98% | 88.60M 18.57% | 86.20M 2.71% | 82.40M - | 96.20M 16.75% | ||
total liabilities | 1.68B - | 1.71B 1.41% | 1.73B 1.18% | 5.82B 237.13% | 5.82B 0.02% | 5.78B 0.67% | 5.75B 0.49% | 5.81B 0.97% | 5.52B 4.96% | 5.49B 0.54% | 5.50B 0.25% | 5.31B 3.49% | 5.31B 0.03% | 5.20B 2.05% | 5.06B 2.60% | 5.01B 1.00% | 10.23B 104.05% | 11.64B 13.75% | 12.32B 5.85% | 12.38B 0.50% | 12.34B 0.29% | 12.66B 2.58% | 12.82B 1.23% | 12.18B 4.96% | 12.01B 1.39% | 12.13B 1.01% | 12.12B 0.10% | 12.68B 4.59% | 12.78B 0.77% | 14.12B 10.52% | 14.11B 0.03% | 13.92B 1.39% | 13.91B 0.10% | 87.90M 99.37% | 12.82B 14,483.85% | 12.69B 1.03% | 12.86B 1.39% | 12.54B 2.50% | 12.49B 0.46% | 12.45B 0.25% | 12.40B 0.40% | 12.12B 2.28% | 12.22B 0.85% | 12.36B 1.09% | |
total liabilities and stockholders equity | 2.24B - | 2.28B 1.98% | 2.33B 1.95% | 5.14B 121.16% | 5.14B 0.06% | 5.13B 0.20% | 5.14B 0.27% | 5.25B 2.12% | 4.97B 5.28% | 4.95B 0.55% | 4.98B 0.75% | 5.57B 11.75% | 5.23B 6.01% | 5.17B 1.32% | 5.09B 1.43% | 5.08B 0.16% | 10.96B 115.60% | 13.50B 23.15% | 14.21B 5.27% | 14.32B 0.77% | 14.19B 0.86% | 13.94B 1.80% | 14.32B 2.75% | 14.81B 3.42% | 14.67B 0.98% | 14.89B 1.51% | 15.08B 1.28% | 15.75B 4.45% | 16.87B 7.13% | 18.07B 7.11% | 17.88B 1.05% | 17.54B 1.93% | 17.50B 0.19% | 17.04B 2.64% | 17.03B 0.07% | 16.17B 5.05% | 16.06B 0.65% | 15.61B 2.80% | 15.54B 0.49% | 15.51B 0.15% | 15.26B 1.63% | 15.09B 1.13% | 15.21B 0.77% | 14.31B 5.89% | |
total non current assets | 1.85B - | 1.86B 0.70% | 1.92B 2.95% | 4.77B 148.56% | 4.77B 0.04% | 4.79B 0.46% | 4.80B 0.25% | 4.90B 2.05% | 4.58B 6.60% | 4.53B 0.99% | 4.61B 1.78% | 5.17B 12.07% | 4.83B 6.45% | 4.83B 0.06% | 4.78B 0.98% | 4.74B 1.00% | 10.28B 117.16% | 12.86B 25.05% | 13.60B 5.76% | 13.69B 0.66% | 13.55B 1.01% | 12.67B 6.52% | 12.67B 0.05% | 12.63B 0.39% | 12.58B 0.34% | 12.54B 0.33% | 12.53B 0.12% | 12.71B 1.47% | 14.65B 15.26% | 15.96B 8.94% | 15.82B 0.85% | 15.48B 2.18% | 15.49B 0.08% | 15.29B 1.30% | 15.29B 0.04% | 14.39B 5.91% | 14.41B 0.12% | 14.22B 1.28% | 14.21B 0.11% | 14.23B 0.20% | 14.11B 0.89% | 14.07B 0.25% | 14.11B 0.27% | 13.22B 6.30% | |
total non current liabilities | 1.25B - | 1.25B 0.35% | 1.23B 1.32% | 5.28B 328.04% | 5.26B 0.46% | 5.25B 0.22% | 5.21B 0.73% | 5.25B 0.84% | 4.98B 5.16% | 5.02B 0.79% | 5.00B 0.39% | 4.82B 3.67% | 4.78B 0.81% | 4.72B 1.13% | 4.57B 3.16% | 4.54B 0.74% | 9.49B 109.03% | 10.82B 13.96% | 11.46B 5.93% | 11.50B 0.39% | 11.44B 0.56% | 11.85B 3.58% | 11.99B 1.20% | 11.26B 6.09% | 11.15B 0.95% | 11.19B 0.30% | 11.16B 0.20% | 11.60B 3.92% | 11.64B 0.36% | 13.00B 11.63% | 13.03B 0.26% | 12.77B 1.98% | 12.75B 0.19% | 87.90M 99.31% | 11.59B 13,088.28% | 11.44B 1.36% | 11.37B 0.53% | 11.20B 1.49% | 11.19B 0.17% | 11.09B 0.83% | 10.99B 0.94% | 10.75B 2.20% | 10.83B 0.79% | 10.91B 0.77% | |
total stockholders equity | 554.49M - | 575.00M 3.70% | 599.22M 4.21% | -676.20M 212.85% | -678.04M 0.27% | -649.10M 4.27% | -606.92M 6.50% | -553.86M 8.74% | -543.32M 1.90% | -540.73M 0.48% | -517.52M 4.29% | 260.01M 150.24% | -73.15M 128.13% | -33.64M 54.01% | 27.76M 182.51% | 70.46M 153.84% | 731.23M 937.85% | 1.86B 154.62% | 1.89B 1.62% | 1.94B 2.53% | 1.85B 4.49% | 1.28B 31.00% | 1.51B 17.82% | 2.63B 74.86% | 2.66B 0.85% | 2.76B 3.77% | 2.96B 7.33% | 3.07B 3.84% | 4.10B 33.40% | 3.95B 3.52% | 3.77B 4.72% | 3.62B 3.97% | 3.60B 0.54% | 4.18B 16.08% | 4.21B 0.81% | 3.48B 17.28% | 3.20B 8.05% | 3.07B 3.98% | 3.06B 0.61% | 3.06B 0.29% | 2.86B 6.59% | 2.97B 3.89% | 2.99B 0.47% | 1.96B 34.45% |
All numbers in USD (except ratios and percentages)