NASDAQ:RUSHB
Rush Enterprises, Inc.
- Stock
Last Close
45.82
17/05 20:00
Market Cap
3.60B
Beta: 0.92
Volume Today
279.56K
Avg: 12.30K
PE Ratio
10.12
PFCF: −105.90
Dividend Yield
1.66%
Payout:13.21%
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 | 81.82M - | 83.13M 1.59% | 100.38M 20.75% | 112.36M 11.94% | 106.14M 5.53% | 126.28M 18.97% | 124.56M 1.36% | 121.53M 2.43% | 125.36M 3.15% | 151.60M 20.93% | 120.25M 20.67% | 103.73M 13.74% | 118.90M 14.62% | 109.96M 7.52% | 97.84M 11.02% | 99.53M 1.73% | 114.15M 14.68% | 111.10M 2.67% | 107.91M 2.87% | 123.79M 14.72% | 150.90M 21.91% | 135.98M 9.89% | 127.45M 6.27% | 149.08M 16.97% | 144.74M 2.91% | 137.78M 4.81% | 133.70M 2.96% | 122.83M 8.13% | 98.01M 20.21% | 109.98M 12.21% | 110.73M 0.68% | 136.33M 23.12% | 124.12M 8.95% | 128.14M 3.23% | 122.29M 4.56% | 171.12M 39.93% | 175.56M 2.60% | 185.69M 5.77% | 171.72M 7.53% | 200.41M 16.71% | 186.81M 6.79% | 177.14M 5.17% | 162.13M 8.47% | 181.08M 11.68% | |
accumulated other comprehensive income loss | -1.43M - | -1.33M 7.05% | -1.20M 9.69% | -1.09M 9.48% | -772K 29.04% | -640K 17.10% | -460K 28.13% | -388K 15.65% | -305K 21.39% | -305K 0% | -305K 0% | -305K 0% | -295K 3.28% | -286K 3.05% | -286K 0% | -286K 0% | -514.93M - | -576.35M - | 384K 100.07% | -121K 131.51% | -66K 45.45% | 337K 610.61% | -1.59M 572.70% | -668K 58.07% | -180K 73.05% | 869K 582.78% | 1.12M 29.34% | 1.44M 27.76% | 965K 32.80% | 787K 18.45% | 1.23M 56.54% | 64K 94.81% | -5.64M 8,907.81% | -4.13M 26.73% | -3.90M 5.62% | -2.21M 43.33% | -4.32M 95.43% | -2.16M 49.90% | -4.05M 87.42% | ||||||
cash and cash equivalents | 203.53M - | 166.26M 18.31% | 217.31M 30.70% | 94.37M 56.57% | 130.96M 38.78% | 144.73M 10.51% | 191.46M 32.29% | 47.27M 75.31% | 72.95M 54.31% | 64.92M 11.01% | 64.85M 0.11% | 72.66M 12.05% | 92.66M 27.53% | 91.70M 1.04% | 82.03M 10.55% | 89.07M 8.59% | 123.81M 38.99% | 127.92M 3.32% | 124.54M 2.64% | 131.71M 5.76% | 148.32M 12.61% | 205.57M 38.60% | 131.73M 35.92% | 126.57M 3.91% | 111.35M 12.03% | 86.12M 22.66% | 181.62M 110.90% | 137.54M 24.27% | 215.56M 56.72% | 259.54M 20.41% | 312.05M 20.23% | 316.07M 1.29% | 315.91M 0.05% | 259.69M 17.80% | 148.15M 42.95% | 209.53M 41.43% | 216.69M 3.42% | 219.52M 1.30% | 201.04M 8.42% | 226.29M 12.56% | 191.90M 15.20% | 191.99M 0.05% | 183.72M 4.30% | 155.91M 15.14% | |
cash and short term investments | 203.53M - | 166.26M 18.31% | 217.31M 30.70% | 94.37M 56.57% | 130.96M 38.78% | 144.73M 10.51% | 191.46M 32.29% | 47.27M 75.31% | 72.95M 54.31% | 64.92M 11.01% | 64.85M 0.11% | 72.66M 12.05% | 92.66M 27.53% | 91.70M 1.04% | 82.03M 10.55% | 89.07M 8.59% | 123.81M 38.99% | 127.92M 3.32% | 124.54M 2.64% | 131.71M 5.76% | 148.32M 12.61% | 205.57M 38.60% | 131.73M 35.92% | 126.57M 3.91% | 111.35M 12.03% | 86.12M 22.66% | 181.62M 110.90% | 137.54M 24.27% | 215.56M 56.72% | 259.54M 20.41% | 312.05M 20.23% | 316.07M 1.29% | 315.91M 0.05% | 259.69M 17.80% | 148.15M 42.95% | 209.53M 41.43% | 216.69M 3.42% | 219.52M 1.30% | 201.04M 8.42% | 226.29M 12.56% | 191.90M 15.20% | 191.99M 0.05% | 183.72M 4.30% | 155.91M 15.14% | |
common stock | 413K - | 413K 0% | 414K 0.24% | 417K 0.72% | 423K 1.44% | 424K 0.24% | 424K 0% | 429K 1.18% | 429K 0% | 430K 0.23% | 430K 0% | 434K 0.93% | 434K 0% | 436K 0.46% | 438K 0.46% | 445K 1.60% | 448K 0.67% | 452K 0.89% | 454K 0.44% | 457K 0.66% | 457K 0% | 458K 0.22% | 458K 0% | 465K 1.53% | 462K 0.65% | 463K 0.22% | 465K 0.43% | 469K 0.86% | 471K 0.43% | 547K 16.14% | 551K 0.73% | 558K 1.27% | 560K 0.36% | 561K 0.18% | 563K 0.36% | 568K 0.89% | 570K 0.35% | 571K 0.18% | 572K 0.18% | 577K 0.87% | 578K 0.17% | 804K 39.10% | 806K 0.25% | 815K 1.12% | |
deferred revenue | 2K - | 58.32M 2,915,850% | 31.25M 46.42% | 32.55M 4.16% | 24.84M 23.70% | 44.88M 80.70% | 38.55M 14.11% | 19.70M 48.91% | 21.47M 9.02% | 22.44M 4.49% | 24.71M 10.13% | 21.21M 14.17% | 15.88M 25.14% | 18.42M 16.00% | 16.22M 11.95% | 29.75M 83.44% | 22.98M 22.76% | 27.35M 19.04% | 27.39M 0.14% | 32.04M 16.97% | 40.57M 26.64% | 36.18M 10.81% | 24.44M 32.46% | 28.89M 18.20% | 33.55M 16.16% | 42.70M 27.25% | 25.99M 39.12% | 17.61M 32.26% | 36.58M 107.76% | 74.21M 102.85% | 42.97M 42.10% | 50.48M 17.50% | 43.82M 13.19% | 80.56M 83.83% | 71.85M 10.82% | 73.77M 2.68% | 91.19M 23.61% | 116.24M 27.47% | 100.40M 13.63% | 101.57M 1.17% | 102.90M 1.31% | 145.33M 41.23% | 127.40M 12.34% | ||
deferred revenue non current | 147.82M - | 175.63M - | 188.99M - | 197.33M - | 135.31M - | 141.31M - | 164.30M - | 126.44M - | 140.47M - | 144.59M - | 148.39M 2.63% | 151.97M 2.41% | 202.13M - | 203.99M 0.92% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 123.65M - | 134.16M 8.49% | 147.82M 10.19% | 147.02M 0.54% | 145.27M 1.19% | 132.81M 8.58% | 175.63M 32.25% | 174.23M 0.80% | 172.01M 1.28% | 172.18M 0.10% | 188.99M 9.76% | 181.40M 4.02% | 189.15M 4.28% | 192.35M 1.69% | 197.33M 2.59% | 198.74M 0.71% | 200.11M 0.69% | 206.12M 3.01% | 135.31M 34.35% | 136.07M 0.56% | 140.06M 2.94% | 147.44M 5.27% | 141.31M 4.16% | 141.46M 0.11% | 146.21M 3.36% | 162.91M 11.42% | 164.30M 0.85% | 157.14M 4.36% | 153.86M 2.09% | 152.70M 0.75% | 126.44M 17.20% | 118.06M 6.62% | 111.84M 5.27% | 103.41M 7.54% | 140.47M 35.84% | 141.49M 0.73% | 144.59M 2.19% | 148.39M 2.63% | 151.97M 2.41% | 155.12M 2.08% | 154.96M 0.11% | 155.47M 0.33% | 159.57M 2.64% | 159.53M 0.03% | |
goodwill | 198.28M - | 212.63M 7.24% | 215.46M 1.33% | 262.89M 22.01% | 262.86M 0.01% | 263.07M 0.08% | 265.14M 0.79% | 274.30M 3.45% | 285.98M 4.25% | 285.06M 0.32% | 285.04M 0.01% | 286.01M 0.34% | 290.19M 1.46% | 290.19M 0% | 290.19M 0% | 290.19M 0% | 290.19M 0% | 290.19M 0% | 291.39M 0.41% | 291.39M 0% | 291.39M 0% | 291.39M 0% | 291.39M 0% | 291.73M 0.11% | 292.14M 0.14% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 292.14M 0% | 348.58M 19.32% | 370.33M 6.24% | 418.27M 12.94% | 415.75M 0.60% | 416.36M 0.15% | 416.48M 0.03% | 417.46M 0.24% | 416.42M 0.25% | 420.71M 1.03% | 419.73M 0.23% | |
goodwill and intangible assets | 246.09M - | 263.19M 6.95% | 268.07M 1.86% | 312.85M 16.70% | 315.28M 0.78% | 315.45M 0.05% | 318.76M 1.05% | 328.88M 3.18% | 341.82M 3.93% | 342.04M 0.06% | 345.95M 1.14% | 344.66M 0.37% | 346.49M 0.53% | 350.08M 1.04% | 349.56M 0.15% | 345.04M 1.29% | 345.69M 0.19% | 344.93M 0.22% | 349.07M 1.20% | 340.38M 2.49% | 331.01M 2.75% | 331.82M 0.24% | 329.35M 0.74% | 353.60M 7.36% | 359.38M 1.63% | 358.74M 0.18% | 357.65M 0.30% | 353.01M 1.30% | 357.12M 1.16% | 359.47M 0.66% | 363.37M 1.09% | 363.72M 0.10% | 364.51M 0.22% | 368.70M 1.15% | 448.31M 21.59% | 466.70M 4.10% | 418.27M 10.38% | 415.75M 0.60% | 416.36M 0.15% | 416.48M 0.03% | 417.46M 0.24% | 416.42M 0.25% | 420.71M 1.03% | 419.73M 0.23% | |
intangible assets | 47.81M - | 50.55M 5.74% | 52.61M 4.06% | 49.96M 5.04% | 52.41M 4.92% | 52.38M 0.07% | 53.62M 2.37% | 54.58M 1.80% | 55.85M 2.32% | 56.97M 2.01% | 60.91M 6.91% | 58.65M 3.71% | 56.29M 4.01% | 59.89M 6.39% | 59.37M 0.87% | 54.85M 7.62% | 55.50M 1.19% | 54.74M 1.36% | 57.68M 5.37% | 48.99M 15.07% | 39.62M 19.12% | 40.43M 2.04% | 37.96M 6.11% | 61.88M 62.99% | 67.23M 8.66% | 66.59M 0.95% | 65.51M 1.63% | 60.87M 7.09% | 64.98M 6.76% | 67.32M 3.61% | 71.23M 5.80% | 71.58M 0.49% | 72.36M 1.10% | 76.56M 5.79% | 99.73M 30.26% | 96.37M 3.37% | 54.30M 43.65% | ||||||||
inventory | 752.20M - | 772.20M 2.66% | 802.22M 3.89% | 865.68M 7.91% | 865.50M 0.02% | 928.80M 7.31% | 1.02B 10.26% | 1.12B 9.85% | 1.08B 4.16% | 1.11B 3.40% | 1.06B 4.81% | 1.03B 2.98% | 1.04B 0.88% | 911.67M 12.22% | 840.30M 7.83% | 872.91M 3.88% | 916.60M 5.01% | 960.96M 4.84% | 1.03B 7.53% | 1.04B 1.10% | 1.13B 7.84% | 1.27B 12.81% | 1.34B 5.43% | 1.47B 9.37% | 1.51B 3.21% | 1.39B 8.42% | 1.33B 4.26% | 1.19B 10.24% | 1.00B 15.60% | 937.88M 6.64% | 858.29M 8.49% | 877.88M 2.28% | 813.77M 7.30% | 754.01M 7.34% | 1.02B 35.30% | 1.11B 8.91% | 1.27B 14.66% | 1.35B 6.12% | 1.43B 5.73% | 1.50B 4.86% | 1.64B 9.23% | 1.67B 2.10% | 1.80B 7.77% | 2.03B 12.79% | |
long term debt | 379.64M - | 398.25M 4.90% | 420.74M 5.65% | 451.26M 7.25% | 445.36M 1.31% | 445.52M 0.04% | 475.21M 6.66% | 482.82M 1.60% | 505.93M 4.79% | 516.18M 2.02% | 565.80M 9.61% | 557.32M 1.50% | 566.29M 1.61% | 566.53M 0.04% | 542.55M 4.23% | 527.81M 2.72% | 509.78M 3.42% | 515.09M 1.04% | 532.41M 3.36% | 514.69M 3.33% | 492.29M 4.35% | 494.11M 0.37% | 488.70M 1.09% | 532.49M 8.96% | 553.16M 3.88% | 566.62M 2.43% | 555.45M 1.97% | 548.38M 1.27% | 538.65M 1.78% | 518.89M 3.67% | 529.88M 2.12% | 518.40M 2.17% | 475.69M 8.24% | 452.62M 4.85% | 482.74M 6.65% | 478.73M 0.83% | 576.04M 20.33% | 479.41M 16.78% | 457.94M 4.48% | 448.89M 1.98% | 438.94M 2.22% | 399.53M 8.98% | 414.00M 3.62% | 524.45M 26.68% | |
long term investments | 6.63M - | 6.63M 0% | 6.63M 0% | 6.63M 0% | 6.81M 2.78% | 6.81M 0% | 6.91M 1.37% | 6.91M 0% | 6.65M 3.69% | 6.65M 0% | 6.65M 0% | 6.65M 0% | 6.42M 3.50% | 6.23M 2.90% | 6.23M 0% | 6.23M 0% | 6.38M 2.31% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.03M 5.49% | -187.87M 3,218.12% | -203.33M - | -213.44M 4.97% | -229.51M 7.53% | -218.00M - | -218.84M 0.38% | -220.02M 0.54% | -189.64M - | -184.20M 2.87% | -154.96M - | -155.47M 0.33% | 8.40M 105.40% | -159.53M 1,999.11% | |||||||||||
net debt | 836.16M - | 914.91M 9.42% | 904.59M 1.13% | 1.13B 24.98% | 1.14B 0.88% | 1.17B 2.88% | 1.29B 9.94% | 1.50B 16.07% | 1.45B 3.44% | 1.52B 4.92% | 1.52B 0.29% | 1.48B 2.98% | 1.45B 1.57% | 1.33B 8.19% | 1.25B 6.09% | 1.27B 1.35% | 1.23B 3.05% | 1.25B 1.73% | 1.35B 7.71% | 1.35B 0.05% | 1.38B 2.63% | 1.46B 5.14% | 1.56B 7.25% | 1.78B 13.91% | 1.87B 5.21% | 1.72B 8.03% | 1.59B 7.48% | 1.52B 4.75% | 1.26B 16.93% | 1.09B 13.77% | 907.86M 16.44% | 924.93M 1.88% | 788.21M 14.78% | 649.59M 17.59% | 1.00B 54.58% | 1.01B 0.62% | 1.25B 24.01% | 1.24B 1.10% | 1.23B 0.38% | 1.29B 4.14% | 1.42B 10.62% | 1.49B 4.49% | 1.63B 9.41% | 1.88B 15.42% | |
net receivables | 89.58M - | 114.41M 27.73% | 103.29M 9.72% | 135.85M 31.52% | 166.17M 22.31% | 161.31M 2.92% | 178.19M 10.46% | 214.32M 20.27% | 184.19M 14.06% | 218.56M 18.66% | 167.59M 23.32% | 162.25M 3.19% | 139.98M 13.73% | 159.03M 13.61% | 166.37M 4.61% | 179.27M 7.75% | 159.30M 11.14% | 167.85M 5.37% | 195.79M 16.65% | 202.93M 3.65% | 218.56M 7.71% | 189.62M 13.24% | 203.53M 7.34% | 213.75M 5.02% | 242.54M 13.47% | 232.69M 4.06% | 183.70M 21.05% | 214.60M 16.82% | 162.68M 24.19% | 155.68M 4.30% | 172.48M 10.79% | 187.17M 8.52% | 160.44M 14.28% | 149.28M 6.95% | 140.19M 6.09% | 186.76M 33.22% | 232.13M 24.29% | 220.83M 4.87% | 220.65M 0.08% | 229.68M 4.09% | 236.87M 3.13% | 263.48M 11.23% | 259.35M 1.57% | 308.94M 19.12% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.89M - | 9.49M 37.76% | 14.34M 51.12% | 13.07M 8.88% | 10.40M 20.43% | 8.42M 19.02% | 28.31M 236.29% | 16.46M 41.85% | 11.15M 32.25% | 8.80M 21.11% | 32.95M 274.51% | 11.57M 64.89% | 11.12M 3.91% | 8.79M 20.93% | 8.80M 0.09% | 9.37M 6.47% | 9.56M 2.03% | 7.33M 23.30% | 11.97M 63.29% | 13.81M 15.37% | 12.49M 9.52% | 10.28M 17.71% | 10.49M 2.04% | 11.43M 8.90% | 15.79M 38.19% | 24.42M 54.67% | 20.73M 15.12% | 14.73M 28.96% | 15.48M 5.13% | 13.31M 14.00% | 14.91M 11.95% | 15.63M 4.89% | 16.16M 3.36% | 15.01M 7.10% | 15.99M 6.48% | 16.23M 1.50% | 19.96M 23.01% | 17.07M 14.45% | 16.62M 2.67% | 19.03M 14.50% | 21.71M 14.08% | 18.69M 13.90% | 15.78M 15.58% | 20.38M 29.14% | |
other current liabilities | 81.49M - | 86.07M 5.62% | 69.32M 19.46% | 61.75M 10.92% | 81.48M 31.94% | 111.19M 36.47% | 98.90M 11.05% | 71.02M 28.19% | 97.54M 37.35% | 105.95M 8.62% | 83.87M 20.84% | 80.73M 3.74% | 85.27M 5.62% | 91.63M 7.45% | 84.76M 7.50% | 76.81M 9.38% | 88.95M 15.81% | 95.02M 6.83% | 96.13M 1.17% | 88.23M 8.22% | 88.68M 0.50% | 102.99M 16.14% | 125.06M 21.43% | 104.25M 16.64% | 94.89M 8.97% | 106.77M 12.51% | 112.39M 5.27% | 97.13M 13.58% | 111.18M 14.46% | 115.62M 3.99% | 151.83M 31.32% | 126.41M 16.74% | 125.78M 0.50% | 144.10M 14.57% | 131.13M 9.00% | 144.63M 10.29% | 156.71M 8.36% | 163.37M 4.25% | 163.30M 0.04% | 149.46M 8.48% | 157.52M 5.40% | 161.79M 2.71% | 172.55M 6.65% | 145.07M 15.92% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -15.25M - | -16.48M 8.09% | 52.61M 419.18% | -15.57M 129.59% | -16.25M 4.38% | -16.93M 4.18% | 53.62M 416.72% | -18.57M 134.63% | -18.35M 1.20% | -18.93M 3.18% | 60.91M 421.77% | -181.40M 397.83% | -189.15M 4.28% | -192.35M 1.69% | 59.37M 130.87% | -198.74M 434.74% | -200.11M 0.69% | -206.12M 3.01% | 57.68M 127.98% | -136.07M 335.90% | -140.06M 2.94% | 40.43M 128.87% | 61.88M - | 67.23M 8.66% | 66.59M 0.95% | 60.87M - | 64.98M 6.76% | 67.32M 3.61% | 71.58M - | 72.36M 1.10% | -103.41M 242.90% | -141.49M - | -90.29M 36.19% | -86.55M 4.15% | 65.68M 175.89% | -80.32M 222.29% | 75.17M 193.59% | 73.78M 1.85% | 54.28M 26.43% | 71.88M 32.43% | |||||
other non current liabilities | 5.41M - | 5.41M 0.02% | -143.14M 2,744.36% | 4.43M 103.09% | 5.00M 12.91% | 4.64M 7.24% | -171.16M 3,789.70% | 4.19M 102.45% | 5.40M 28.75% | 5.23M 3.17% | -183.71M 3,615.21% | 5.32M 102.90% | 6.64M 24.88% | 7.00M 5.28% | -190.12M 2,817.51% | 8.25M 104.34% | 9.30M 12.72% | 9.57M 2.98% | -125.47M 1,410.43% | 11.04M 108.80% | 11.54M 4.57% | 12.02M 4.12% | -130.19M 1,183.11% | 13.97M 110.73% | 19.55M 39.91% | 19.62M 0.35% | -143.59M 831.83% | 19.82M 113.80% | 21.88M 10.42% | 22.77M 4.04% | -92.19M 504.98% | 34.42M 137.34% | 35.58M 3.36% | 35.80M 0.60% | -113.96M 418.37% | 27.59M 124.21% | -124.71M 552.07% | -129.02M 3.45% | -132.51M 2.71% | 22.92M 117.30% | 24.30M 6.03% | 23.86M 1.83% | 24.81M 4.00% | 28.79M 16.03% | |
othertotal stockholders equity | 217.39M - | 217.54M 0.07% | 212.33M 2.39% | 216.77M 2.09% | 226.26M 4.38% | 229.83M 1.57% | 230.58M 0.33% | 233.98M 1.47% | 237.92M 1.68% | 242.02M 1.72% | 244.93M 1.20% | 249.83M 2.00% | 232.81M 6.81% | 225.08M 3.32% | 222.25M 1.26% | 226.29M 1.82% | 217.53M 3.87% | 226.97M 4.34% | 742.29M 227.04% | 197.62M 73.38% | 196.64M 0.50% | 188.74M 4.01% | 700.53M 271.15% | 107.56M 84.65% | 100.99M 6.11% | 90.32M 10.57% | 93.14M 3.12% | 82.69M 11.21% | 90.78M 9.78% | 428.10M 371.57% | 434.77M 1.56% | 440.43M 1.30% | 443.20M 0.63% | 437.59M 1.27% | 433.82M 0.86% | 429.90M 0.90% | 397.48M 7.54% | 370.92M 6.68% | 369.71M 0.33% | 356.79M 3.50% | 325.86M 8.67% | 517.48M 58.80% | 422.21M 18.41% | 430.54M 1.97% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 652.08M - | 696.87M 6.87% | 739.66M 6.14% | 819.70M 10.82% | 842.20M 2.74% | 874.16M 3.80% | 923.08M 5.60% | 976.30M 5.77% | 1.03B 5.37% | 1.09B 6.03% | 1.17B 7.53% | 1.15B 1.94% | 1.16B 0.62% | 1.15B 0.43% | 1.14B 1.43% | 1.12B 0.97% | 1.12B 0.53% | 1.13B 1.30% | 1.16B 2.32% | 1.15B 0.69% | 1.17B 1.32% | 1.18B 0.85% | 1.18B 0.62% | 1.25B 5.48% | 1.29B 3.19% | 1.32B 2.25% | 1.34B 1.47% | 1.33B 0.38% | 1.31B 1.72% | 1.28B 1.86% | 1.26B 1.60% | 1.25B 1.29% | 1.24B 0.53% | 1.23B 0.86% | 1.35B 9.47% | 1.33B 1.18% | 1.45B 9.22% | 1.46B 0.11% | 1.47B 1.08% | 1.50B 2.25% | 1.55B 2.76% | 1.58B 2.34% | 1.61B 1.65% | 1.62B 0.76% | |
retained earnings | 423.80M - | 438.98M 3.58% | 453.84M 3.39% | 465.85M 2.65% | 485.69M 4.26% | 509.17M 4.83% | 533.79M 4.84% | 550.57M 3.14% | 570.15M 3.56% | 590.03M 3.49% | 599.85M 1.66% | 602.24M 0.40% | 613.06M 1.80% | 627.94M 2.43% | 640.43M 1.99% | 654.91M 2.26% | 676.91M 3.36% | 706.69M 4.40% | 812.56M 14.98% | 833.60M 2.59% | 862.99M 3.53% | 899.96M 4.28% | 942.29M 4.70% | 975.01M 3.47% | 1.01B 3.81% | 1.05B 3.39% | 1.07B 1.82% | 1.08B 1.72% | 1.10B 1.11% | 798.61M 27.13% | 831.85M 4.16% | 867.12M 4.24% | 915.00M 5.52% | 973.66M 6.41% | 1.03B 5.95% | 1.11B 7.93% | 1.21B 8.94% | 1.29B 6.49% | 1.38B 6.72% | 1.46B 5.72% | 1.54B 5.95% | 1.39B 10.25% | 1.45B 4.65% | 1.51B 4.01% | |
short term debt | 660.05M - | 682.92M 3.46% | 701.16M 2.67% | 773.71M 10.35% | 826.16M 6.78% | 872.57M 5.62% | 1.01B 15.32% | 1.06B 5.52% | 1.01B 4.61% | 1.07B 5.21% | 1.02B 4.24% | 991.37M 2.85% | 979.23M 1.23% | 858.99M 12.28% | 792.11M 7.79% | 830.85M 4.89% | 844.89M 1.69% | 864.98M 2.38% | 940.82M 8.77% | 966.33M 2.71% | 1.04B 7.71% | 1.17B 12.17% | 1.20B 3.17% | 1.37B 13.97% | 1.43B 4.14% | 1.24B 13.22% | 1.22B 1.78% | 1.11B 9.25% | 936.85M 15.29% | 827.08M 11.72% | 690.03M 16.57% | 722.60M 4.72% | 628.43M 13.03% | 456.67M 27.33% | 669.52M 46.61% | 741.11M 10.69% | 893.51M 20.56% | 979.13M 9.58% | 977.41M 0.17% | 1.06B 8.74% | 1.17B 10.55% | 1.28B 8.80% | 1.19B 6.65% | 1.30B 9.26% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.25M - | 16.48M 8.09% | -52.61M 419.18% | 15.57M 129.59% | 16.25M 4.38% | 16.93M 4.18% | -53.62M 416.72% | 18.57M 134.63% | 18.35M 1.20% | 18.93M 3.18% | -60.91M 421.77% | 181.40M 397.83% | 189.15M 4.28% | 192.35M 1.69% | -59.37M 130.87% | 198.74M 434.74% | 200.11M 0.69% | 206.12M 3.01% | -57.68M 127.98% | 136.07M 335.90% | 140.06M 2.94% | 147.44M 5.27% | 141.46M - | 146.21M 3.36% | 162.91M 11.42% | 157.14M - | 153.86M 2.09% | 152.70M 0.75% | 118.06M - | 111.84M 5.27% | 103.41M 7.54% | 141.49M - | 144.59M 2.19% | 148.39M 2.63% | 155.12M - | 154.96M 0.11% | 155.47M 0.33% | 12.30M 92.09% | 159.53M 1,196.95% | ||||||
tax payables | 6.77M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.97B - | 2.05B 3.72% | 2.17B 5.98% | 2.26B 4.42% | 2.35B 3.97% | 2.46B 4.38% | 2.69B 9.67% | 2.74B 1.65% | 2.75B 0.30% | 2.87B 4.49% | 2.85B 0.64% | 2.80B 1.94% | 2.81B 0.57% | 2.70B 4.17% | 2.60B 3.43% | 2.64B 1.40% | 2.69B 1.98% | 2.76B 2.50% | 2.89B 4.75% | 2.90B 0.31% | 3.02B 4.04% | 3.19B 5.75% | 3.20B 0.36% | 3.42B 6.89% | 3.53B 3.18% | 3.41B 3.55% | 3.41B 0.06% | 3.24B 4.83% | 3.06B 5.49% | 3.01B 1.76% | 2.99B 0.84% | 3.01B 0.77% | 2.91B 3.20% | 2.78B 4.63% | 3.12B 12.34% | 3.32B 6.46% | 3.67B 10.47% | 3.74B 2.00% | 3.82B 2.10% | 3.97B 3.89% | 4.13B 3.95% | 4.22B 2.22% | 4.36B 3.47% | 4.63B 6.07% | |
total current assets | 1.07B - | 1.08B 1.07% | 1.15B 6.91% | 1.12B 2.50% | 1.19B 5.76% | 1.26B 5.96% | 1.45B 14.71% | 1.43B 1.31% | 1.37B 3.98% | 1.43B 4.47% | 1.33B 7.30% | 1.30B 2.35% | 1.30B 0.55% | 1.19B 8.88% | 1.11B 6.35% | 1.16B 4.69% | 1.22B 4.94% | 1.27B 4.37% | 1.38B 7.90% | 1.40B 1.87% | 1.51B 7.98% | 1.68B 11.15% | 1.69B 0.40% | 1.82B 7.79% | 1.88B 3.47% | 1.73B 8.17% | 1.71B 0.94% | 1.56B 9.05% | 1.40B 10.22% | 1.37B 2.28% | 1.36B 0.64% | 1.40B 2.87% | 1.31B 6.48% | 1.18B 9.82% | 1.32B 12.43% | 1.52B 15.03% | 1.74B 14.39% | 1.81B 3.82% | 1.87B 3.23% | 1.97B 5.69% | 2.09B 5.77% | 2.15B 2.78% | 2.26B 5.34% | 2.52B 11.36% | |
total current liabilities | 823.37M - | 852.12M 3.49% | 929.17M 9.04% | 979.07M 5.37% | 1.05B 6.87% | 1.13B 8.46% | 1.27B 12.31% | 1.29B 1.43% | 1.26B 2.89% | 1.34B 7.11% | 1.25B 7.26% | 1.20B 3.73% | 1.20B 0.34% | 1.08B 10.64% | 993.13M 7.74% | 1.02B 3.05% | 1.08B 5.31% | 1.09B 1.52% | 1.17B 7.14% | 1.21B 2.86% | 1.31B 8.85% | 1.45B 10.25% | 1.49B 3.19% | 1.65B 10.54% | 1.70B 2.88% | 1.52B 10.56% | 1.51B 0.75% | 1.35B 10.32% | 1.16B 13.92% | 1.09B 6.39% | 1.03B 5.73% | 1.03B 0.15% | 928.81M 9.68% | 772.73M 16.80% | 1.00B 29.87% | 1.13B 12.48% | 1.30B 15.14% | 1.42B 9.22% | 1.43B 0.65% | 1.51B 5.91% | 1.62B 7.12% | 1.72B 6.12% | 1.67B 2.72% | 1.76B 5.02% | |
total debt | 1.04B - | 1.08B 3.99% | 1.12B 3.77% | 1.22B 9.19% | 1.27B 3.80% | 1.32B 3.66% | 1.48B 12.40% | 1.54B 4.26% | 1.52B 1.67% | 1.58B 4.15% | 1.59B 0.28% | 1.55B 2.37% | 1.55B 0.21% | 1.43B 7.76% | 1.33B 6.37% | 1.36B 1.80% | 1.35B 0.29% | 1.38B 1.88% | 1.47B 6.75% | 1.48B 0.53% | 1.53B 3.52% | 1.66B 8.38% | 1.69B 1.91% | 1.91B 12.53% | 1.98B 4.07% | 1.81B 8.85% | 1.77B 1.84% | 1.65B 6.75% | 1.48B 10.81% | 1.35B 8.78% | 1.22B 9.37% | 1.24B 1.73% | 1.10B 11.03% | 909.28M 17.65% | 1.15B 26.72% | 1.22B 5.86% | 1.47B 20.47% | 1.46B 0.75% | 1.44B 1.59% | 1.51B 5.32% | 1.61B 6.76% | 1.68B 3.96% | 1.81B 7.84% | 2.03B 12.31% | |
total investments | 6.63M - | 6.63M 0% | 6.63M 0% | 6.63M 0% | 6.81M 2.78% | 6.81M 0% | 6.91M 1.37% | 6.91M 0% | 6.65M 3.69% | 6.65M 0% | 6.65M 0% | 6.65M 0% | 6.42M 3.50% | 6.23M 2.90% | 6.23M 0% | 6.23M 0% | 6.38M 2.31% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.03M 5.49% | -187.87M 3,218.12% | -203.33M - | -213.44M 4.97% | -229.51M 7.53% | -218.00M - | -218.84M 0.38% | -220.02M 0.54% | -189.64M - | -184.20M 2.87% | -154.96M - | -155.47M 0.33% | 8.40M 105.40% | -159.53M 1,999.11% | |||||||||||
total liabilities | 1.33B - | 1.39B 4.34% | 1.50B 8.09% | 1.58B 5.28% | 1.64B 3.81% | 1.72B 4.62% | 1.93B 12.35% | 1.95B 1.25% | 1.94B 0.78% | 2.04B 5.13% | 2.01B 1.53% | 1.94B 3.11% | 1.97B 1.14% | 1.84B 6.32% | 1.74B 5.54% | 1.76B 1.03% | 1.80B 2.20% | 1.82B 1.56% | 1.85B 1.36% | 1.87B 0.96% | 1.96B 4.76% | 2.10B 7.37% | 2.13B 1.61% | 2.34B 9.57% | 2.42B 3.36% | 2.27B 6.17% | 2.25B 0.89% | 2.08B 7.59% | 1.88B 9.59% | 1.78B 5.03% | 1.72B 3.71% | 1.70B 1.06% | 1.55B 8.67% | 1.36B 12.07% | 1.65B 21.16% | 1.78B 7.46% | 2.04B 14.84% | 2.07B 1.30% | 2.06B 0.41% | 2.14B 3.98% | 2.24B 4.63% | 2.30B 2.68% | 2.47B 7.61% | 2.67B 8.10% | |
total liabilities and stockholders equity | 1.97B - | 2.05B 3.72% | 2.17B 5.98% | 2.26B 4.42% | 2.35B 3.97% | 2.46B 4.38% | 2.69B 9.67% | 2.74B 1.65% | 2.75B 0.30% | 2.87B 4.49% | 2.85B 0.64% | 2.80B 1.94% | 2.81B 0.57% | 2.70B 4.17% | 2.60B 3.43% | 2.64B 1.40% | 2.69B 1.98% | 2.76B 2.50% | 2.89B 4.75% | 2.90B 0.31% | 3.02B 4.04% | 3.19B 5.75% | 3.20B 0.36% | 3.42B 6.89% | 3.53B 3.18% | 3.41B 3.55% | 3.41B 0.06% | 3.24B 4.83% | 3.06B 5.49% | 3.01B 1.76% | 2.99B 0.84% | 3.01B 0.77% | 2.91B 3.20% | 2.78B 4.63% | 3.12B 12.34% | 3.32B 6.46% | 3.67B 10.47% | 3.74B 2.00% | 3.82B 2.10% | 3.97B 3.89% | 4.13B 3.95% | 4.22B 2.22% | 4.36B 3.47% | 4.63B 6.07% | |
total non current assets | 904.80M - | 966.69M 6.84% | 1.01B 4.93% | 1.14B 12.30% | 1.16B 2.20% | 1.20B 2.76% | 1.25B 4.37% | 1.31B 5.07% | 1.38B 4.96% | 1.44B 4.52% | 1.53B 5.98% | 1.50B 1.57% | 1.51B 0.58% | 1.51B 0.10% | 1.49B 1.13% | 1.48B 1.04% | 1.47B 0.35% | 1.48B 0.94% | 1.52B 2.05% | 1.50B 1.10% | 1.50B 0.36% | 1.51B 0.31% | 1.51B 0.32% | 1.60B 5.89% | 1.65B 2.84% | 1.68B 1.72% | 1.69B 1.09% | 1.69B 0.57% | 1.67B 1.12% | 1.64B 1.32% | 1.63B 1.01% | 1.61B 0.98% | 1.61B 0.36% | 1.60B 0.41% | 1.80B 12.27% | 1.80B 0.14% | 1.93B 7.16% | 1.93B 0.34% | 1.95B 1.04% | 2.00B 2.16% | 2.04B 2.15% | 2.07B 1.66% | 2.10B 1.53% | 2.11B 0.38% | |
total non current liabilities | 508.70M - | 537.82M 5.72% | 573.24M 6.59% | 602.71M 5.14% | 595.63M 1.17% | 582.96M 2.13% | 655.31M 12.41% | 661.25M 0.91% | 683.34M 3.34% | 693.58M 1.50% | 760.07M 9.59% | 744.04M 2.11% | 762.08M 2.43% | 765.88M 0.50% | 747.09M 2.45% | 734.80M 1.65% | 719.18M 2.13% | 730.79M 1.61% | 677.56M 7.28% | 661.80M 2.33% | 643.90M 2.71% | 653.56M 1.50% | 641.13M 1.90% | 687.92M 7.30% | 718.92M 4.51% | 749.15M 4.21% | 740.45M 1.16% | 725.34M 2.04% | 714.39M 1.51% | 694.35M 2.80% | 690.56M 0.55% | 670.89M 2.85% | 623.11M 7.12% | 591.82M 5.02% | 649.72M 9.78% | 647.81M 0.30% | 740.50M 14.31% | 647.18M 12.60% | 629.37M 2.75% | 626.94M 0.39% | 618.19M 1.40% | 578.85M 6.36% | 800.51M 38.29% | 916.76M 14.52% | |
total stockholders equity | 640.17M - | 655.60M 2.41% | 665.38M 1.49% | 681.95M 2.49% | 711.60M 4.35% | 738.78M 3.82% | 764.34M 3.46% | 784.60M 2.65% | 808.20M 3.01% | 832.18M 2.97% | 844.90M 1.53% | 852.20M 0.86% | 846.01M 0.73% | 853.17M 0.85% | 862.83M 1.13% | 881.35M 2.15% | 894.88M 1.53% | 934.12M 4.38% | 1.04B 11.38% | 1.03B 0.84% | 1.06B 2.75% | 1.09B 2.74% | 1.07B 2.04% | 1.08B 1.55% | 1.11B 2.78% | 1.14B 2.13% | 1.16B 1.96% | 1.17B 0.52% | 1.19B 1.81% | 1.23B 3.41% | 1.27B 3.34% | 1.31B 3.25% | 1.36B 3.89% | 1.41B 3.87% | 1.47B 3.82% | 1.55B 5.34% | 1.61B 4.27% | 1.66B 2.88% | 1.74B 5.25% | 1.81B 3.79% | 1.87B 3.18% | 1.90B 1.68% | 1.87B 1.51% | 1.94B 3.45% |
All numbers in USD (except ratios and percentages)