NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
152.92
06/11 21:33
Market Cap
20.00B
Beta: 1.50
Volume Today
1.21M
Avg: 1.88M
PE Ratio
8.00
PFCF: 8.50
Dividend Yield
1.40%
Payout:10.68%
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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 | 511.06M - | 376.96M 26.24% | 446.70M 18.50% | 386.37M 13.51% | 283.36M 26.66% | 413.57M 45.96% | 461.27M 11.53% | 437.84M 5.08% | 395.20M 9.74% | 530.96M 34.35% | 484.00M 8.84% | 528.68M 9.23% | 489.45M 7.42% | 562.62M 14.95% | 675.80M 20.12% | 611.03M 9.58% | 550.75M 9.86% | 591.47M 7.39% | 525.16M 11.21% | 528.63M 0.66% | 513.34M 2.89% | 612.16M 19.25% | 701.93M 14.66% | 715.68M 1.96% | 769.46M 7.51% | 1.13B 47.46% | 1.18B 4.31% | 1.22B 3.11% | 1.28B 4.93% | 1.21B 5.23% | 1.38B 13.78% | 1.17B 15.62% | 1.02B 12.69% | 1.14B 11.97% | 1.05B 7.94% | 1.06B 1.11% | 1.09B 2.66% | 1.18B 8.75% | 1.21B 2.52% | 1.08B 11.01% | 979.91M 9.25% | 1.26B 28.35% | 1.23B 2.43% | 1.21B 1.01% | |
accumulated other comprehensive income loss | -1.89B - | -2.13B - | -2.28B - | -2.49B - | -105K - | -42K 60% | 301K 816.67% | 130K 56.81% | 78K 40% | 39K 50% | -7K 117.95% | 30K 528.57% | 216K 620% | 95K 56.02% | 1.90M 1,902.11% | 5.67M 197.95% | 32.34M 470.74% | 10.58M 67.28% | -2.09M 119.76% | 9.30M 544.57% | -5.00M 153.78% | -2.75M 45.03% | 889K 132.35% | 1.80M 102.47% | 1.03M 42.94% | -494K 148.10% | 421K 185.22% | -13K 103.09% | -1.43M 10,884.62% | -445K 68.84% | 1.18M - | -1.33M 212.73% | |||||||||||||
cash and cash equivalents | 361.36M - | 160.98M 55.45% | 419.40M 160.53% | 473.79M 12.97% | 727.03M 53.45% | 976.95M 34.38% | 1.05B 7.75% | 1.05B 0.11% | 841.48M 19.97% | 966.83M 14.90% | 908.84M 6.00% | 1.10B 21.25% | 1.03B 6.65% | 985.82M 4.16% | 720.45M 26.92% | 884.32M 22.75% | 828.22M 6.34% | 791.44M 4.44% | 972.56M 22.88% | 1.15B 17.83% | 1.38B 20.55% | 1.24B 10.57% | 1.50B 21.12% | 1.27B 15.29% | 1.37B 7.97% | 1.25B 9.02% | 1.11B 10.55% | 1.10B 1.62% | 1.24B 13.52% | 1.19B 4.37% | 1.01B 15.34% | 1.42B 41.05% | 1.63B 14.64% | 1.60B 1.44% | 1.48B 8.07% | 1.77B 19.66% | 1.40B 20.65% | 1.04B 25.80% | 829.98M 20.15% | 1.02B 22.32% | 589.46M 41.94% | 1.19B 101.36% | 458.05M 61.41% | 770.36M 68.18% | |
cash and short term investments | 361.36M - | 160.98M 55.45% | 419.40M 160.53% | 473.79M 12.97% | 727.03M 53.45% | 976.95M 34.38% | 1.05B 7.75% | 1.05B 0.11% | 841.48M 19.97% | 966.83M 14.90% | 908.84M 6.00% | 1.10B 21.25% | 1.03B 6.65% | 1.03B 0.27% | 810.45M 21.00% | 999.32M 23.30% | 1.06B 5.77% | 965.17M 8.69% | 1.09B 12.59% | 1.22B 11.85% | 1.64B 35.22% | 1.45B 11.50% | 1.57B 7.65% | 1.27B 19.05% | 1.37B 7.97% | 1.25B 9.02% | 1.11B 10.55% | 1.10B 1.62% | 1.24B 13.52% | 1.19B 4.37% | 1.36B 14.17% | 2.00B 47.54% | 2.26B 12.62% | 2.32B 2.80% | 2.09B 10.03% | 2.27B 8.59% | 2.12B 6.36% | 1.69B 20.24% | 1.25B 26.25% | 1.66B 33.02% | 737.27M 55.60% | 1.21B 63.65% | 497.63M 58.76% | 770.36M 54.81% | |
common stock | 635K - | 635K 0% | 636K 0.16% | 636K 0% | 638K 0.31% | 639K 0.16% | 639K 0% | 640K 0.16% | 641K 0.16% | 641K 0% | 641K 0% | 641K 0% | 644K 0.47% | 644K 0% | 644K 0% | 644K 0% | 645K 0.16% | 645K 0% | 645K 0% | 645K 0% | 646K 0.16% | 646K 0% | 646K 0% | 646K 0% | 648K 0.31% | 648K 0% | 648K 0% | 648K 0% | 649K 0.15% | 649K 0% | 649K 0% | 649K 0% | 650K 0.15% | 650K 0% | 650K 0% | 650K 0% | 651K 0.15% | 651K 0% | 651K 0% | 651K 0% | 652K 0.15% | 652K 0% | 652K 0% | 652K 0% | |
deferred revenue | 448.38M - | 305.95M - | 435.84M - | 536.29M - | 52.97M 90.12% | 80.52M 52.01% | 80.17M 0.44% | 856.65M - | 39.18M - | 30.34M 22.55% | 5.52M 81.79% | 150.10M 2,617.29% | 6.07M 95.96% | 6.25M 2.93% | |||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 542.03M - | 555.03M 2.40% | 567.75M 2.29% | 576.67M 1.57% | 400.77M 30.50% | 416.26M 3.87% | 433.12M 4.05% | 450.16M 3.93% | 448.38M 0.40% | 454.43M 1.35% | 459.64M 1.15% | 461.40M 0.38% | 305.95M 33.69% | 314.74M 2.87% | 375.72M 19.38% | 398.81M 6.15% | 435.84M 9.28% | 447.09M 2.58% | 457.78M 2.39% | 468.25M 2.29% | 484.17M 3.40% | 489.25M 1.05% | 503.03M 2.82% | 512.50M 1.88% | 536.29M 4.64% | 602.18M 12.29% | 652.06M 8.28% | 722.22M 10.76% | 854.90M 18.37% | 856.79M 0.22% | 853.41M 0.39% | 856.65M 0.38% | 889.10M 3.79% | 898.11M 1.01% | 941.49M 4.83% | 928.32M - | 902.19M - | 918.43M 1.80% | 957.56M 4.26% | 1.11B 15.41% | |||||
goodwill | 745.16M - | 743.53M 0.22% | 741.90M 0.22% | 740.24M 0.22% | 397.47M 46.31% | 395.87M 0.40% | 394.27M 0.40% | 399.87M 1.42% | 393.35M 1.63% | 391.74M 0.41% | 390.13M 0.41% | 388.52M 0.41% | 386.89M 0.42% | 386.05M 0.22% | 508.27M 31.66% | 502.90M 1.06% | 429.64M 14.57% | 530.72M 23.52% | 526.46M 0.80% | 540.91M 2.74% | 452.92M 16.27% | 452.07M 0.19% | 451.22M 0.19% | 474.52M 5.16% | 457.23M 3.64% | 456.38M 0.19% | 455.53M 0.19% | 454.68M 0.19% | 453.83M 0.19% | 453.09M 0.16% | 452.34M 0.16% | 451.59M 0.17% | 502.07M 11.18% | 502.07M 0% | 477.47M 4.90% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | 477.47M 0% | |
goodwill and intangible assets | 1.12B - | 1.11B 0.69% | 1.10B 0.71% | 1.09B 0.59% | 676.43M 38.16% | 668.40M 1.19% | 659.75M 1.29% | 691.68M 4.84% | 677.33M 2.08% | 668.29M 1.33% | 659.26M 1.35% | 651.88M 1.12% | 643.80M 1.24% | 636.03M 1.21% | 751.43M 18.14% | 739.46M 1.59% | 699.97M 5.34% | 794.03M 13.44% | 782.76M 1.42% | 790.51M 0.99% | 780.82M 1.23% | 772.78M 1.03% | 764.74M 1.04% | 781.09M 2.14% | 781.80M 0.09% | 773.52M 1.06% | 765.23M 1.07% | 757.21M 1.05% | 749.18M 1.06% | 741.27M 1.06% | 733.36M 1.07% | 728.18M 0.71% | 769.57M 5.68% | 762.70M 0.89% | 751.48M 1.47% | 743.32M 1.09% | 735.23M 1.09% | 727.57M 1.04% | 477.47M 34.37% | 712.28M 49.18% | 704.71M 1.06% | 697.81M 0.98% | 690.91M 0.99% | 684.02M 1.00% | |
intangible assets | 370.67M - | 364.62M 1.63% | 358.40M 1.71% | 353.56M 1.35% | 278.96M 21.10% | 272.53M 2.31% | 265.48M 2.59% | 291.81M 9.92% | 283.98M 2.69% | 276.55M 2.61% | 269.13M 2.68% | 263.36M 2.14% | 256.91M 2.45% | 249.98M 2.70% | 243.15M 2.73% | 236.56M 2.71% | 270.33M 14.27% | 263.31M 2.59% | 256.30M 2.66% | 249.60M 2.62% | 327.90M 31.37% | 320.71M 2.19% | 313.52M 2.24% | 306.57M 2.22% | 324.58M 5.87% | 317.14M 2.29% | 309.70M 2.35% | 302.52M 2.32% | 295.35M 2.37% | 288.18M 2.42% | 281.02M 2.48% | 276.59M 1.58% | 267.51M 3.28% | 260.63M 2.57% | 274.00M 5.13% | 265.85M 2.98% | 257.76M 3.04% | 250.09M 2.97% | 234.81M - | 227.23M 3.22% | 220.34M 3.04% | 213.44M 3.13% | 206.55M 3.23% | ||
inventory | 1.62B - | 1.45B 10.21% | 1.29B 11.09% | 1.32B 2.27% | 1.15B 13.02% | 1.07B 7.18% | 1.18B 10.21% | 1.28B 8.49% | 1.28B 0.03% | 1.36B 6.77% | 1.42B 4.20% | 1.49B 4.85% | 1.52B 2.14% | 1.60B 5.31% | 1.79B 11.69% | 1.85B 3.74% | 1.86B 0.29% | 1.87B 0.46% | 1.80B 3.48% | 1.77B 1.98% | 1.69B 4.41% | 1.64B 2.63% | 1.57B 4.71% | 1.61B 2.69% | 1.84B 14.56% | 2.22B 20.29% | 2.48B 11.92% | 2.89B 16.65% | 3.53B 21.97% | 3.52B 0.41% | 3.65B 3.70% | 3.38B 7.42% | 3.13B 7.30% | 2.99B 4.51% | 3.04B 1.85% | 2.94B 3.36% | 2.89B 1.60% | 3.03B 4.58% | 3.07B 1.54% | 3.04B 0.94% | 3.11B 2.26% | 3.10B 0.47% | 3.26B 5.22% | 3.20B 2.00% | |
long term debt | 2.98B - | 2.62B 11.90% | 2.62B 0.15% | 2.62B 0.14% | 2.58B 1.45% | 2.58B 0.09% | 2.57B 0.09% | 2.57B 0.09% | 2.35B 8.47% | 2.35B 0.02% | 2.35B 0.03% | 2.35B 0.12% | 2.35B 0.07% | 2.35B 0.02% | 2.35B 0.07% | 2.35B 0.01% | 2.35B 0.02% | 2.35B 0.08% | 2.36B 0.06% | 2.36B 0.03% | 2.64B 12.30% | 2.65B 0.04% | 2.64B 0.35% | 2.64B 0.00% | 3.02B 14.38% | 3.02B 0.01% | 3.02B 0.01% | 3.02B 0.09% | 3.01B 0.35% | 3.01B 0.05% | 3.01B 0.03% | 3.01B 0.03% | 3.01B 0.04% | 3.01B 0.04% | 3.01B 0.12% | 3.01B 0.06% | 2.61B 13.22% | 2.61B 0.05% | 2.21B 15.29% | 2.80B 26.62% | 2.80B 0.08% | 3.78B 34.70% | 3.78B 0.06% | 3.78B 0.04% | |
long term investments | -35.50M - | -33.41M 5.88% | -31.40M 6.04% | -28.84M 8.14% | -400.77M 1,289.68% | -416.26M 3.87% | -433.12M 4.05% | -450.16M 3.93% | -454.43M - | -459.64M 1.15% | -461.40M 0.38% | -314.74M - | -375.72M 19.38% | -398.81M 6.15% | -447.09M - | -457.78M 2.39% | -468.25M 2.29% | -489.25M - | -503.03M 2.82% | -512.50M 1.88% | -602.18M - | -652.06M 8.28% | -722.22M 10.76% | -856.79M - | -898.11M - | -941.49M 4.83% | |||||||||||||||||||
net debt | 2.66B - | 2.49B 6.37% | 2.24B 10.35% | 2.17B 2.76% | 1.87B 14.08% | 1.62B 13.19% | 1.54B 5.11% | 1.54B 0.20% | 1.52B 1.31% | 1.39B 8.28% | 1.47B 5.44% | 1.43B 2.27% | 1.35B 5.51% | 1.38B 1.79% | 1.65B 19.78% | 1.48B 10.15% | 1.55B 4.46% | 1.64B 6.16% | 1.46B 11.46% | 1.29B 11.27% | 1.35B 4.76% | 1.48B 9.44% | 1.21B 18.00% | 1.45B 19.52% | 1.73B 19.49% | 1.85B 6.82% | 2.00B 7.77% | 1.98B 0.89% | 1.86B 5.89% | 1.89B 1.45% | 2.04B 8.06% | 1.61B 20.90% | 1.44B 10.68% | 1.46B 0.95% | 1.59B 9.37% | 1.33B 16.50% | 1.67B 25.61% | 2.00B 19.66% | 2.20B 10.00% | 2.67B 21.39% | 2.64B 1.02% | 3.01B 13.92% | 3.32B 10.43% | 3.01B 9.36% | |
net receivables | 902.83M - | 769.74M 14.74% | 816.52M 6.08% | 799.02M 2.14% | 613.61M 23.21% | 689.20M 12.32% | 794.00M 15.21% | 779.46M 1.83% | 729.78M 6.37% | 883.15M 21.01% | 886.89M 0.42% | 923.02M 4.07% | 868.84M 5.87% | 987.65M 13.68% | 1.18B 19.49% | 1.23B 4.07% | 1.04B 15.02% | 1.14B 9.55% | 1.07B 6.17% | 986.95M 8.01% | 844.34M 14.45% | 998.41M 18.25% | 844.06M 15.46% | 918.84M 8.86% | 971.92M 5.78% | 1.37B 40.59% | 1.57B 14.97% | 1.89B 20.48% | 1.92B 1.25% | 2.36B 23.34% | 2.66B 12.57% | 2.33B 12.28% | 2.06B 11.91% | 2.13B 3.45% | 2.14B 0.75% | 1.88B 12.18% | 1.61B 14.54% | 1.74B 8.13% | 1.78B 2.09% | 1.56B 11.85% | 1.42B 9.44% | 1.72B 21.42% | 1.70B 1.15% | 1.76B 3.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.66M - | 34.85M 37.39% | 32.00M 8.16% | 28.74M 10.19% | 47.91M 66.69% | 41.26M 13.89% | 28.07M 31.96% | 30.12M 7.30% | 83.20M 176.21% | 33.44M 59.80% | 37.19M 11.20% | 59.65M 60.40% | 91.51M 53.42% | 38.70M 57.70% | 39.93M 3.16% | 50.11M 25.50% | 72.73M 45.14% | 52.63M 27.64% | 61.25M 16.38% | 50.82M 17.03% | 76.01M 49.58% | 45.35M 40.34% | 39.04M 13.91% | 59.22M 51.68% | 74.36M 25.57% | 67.74M 8.90% | 98.51M 45.41% | 104.11M 5.68% | 209.59M 101.32% | 79.62M 62.01% | 90.14M 13.21% | 99.21M 10.06% | 195.37M 96.93% | 127.02M 34.98% | 122.03M 3.93% | 138.60M 13.59% | 162.79M 17.45% | 138.56M 14.89% | 141.63M 2.22% | 173.18M 22.27% | 163.13M 5.80% | 190.30M 16.65% | 231.10M 21.44% | 351.43M 52.07% | |
other current liabilities | 293.07M - | 210.65M 28.12% | 216.81M 2.93% | 259.90M 19.87% | 235.25M 9.48% | 236.70M 0.61% | 299.91M 26.70% | 340.12M 13.41% | -134.39M 139.51% | 347.52M 358.60% | 291.92M 16.00% | 355.19M 21.67% | 44.33M 87.52% | 288.48M 550.79% | 364.52M 26.36% | 423.86M 16.28% | 8.31M 98.04% | 330.67M 3,878.64% | 328.45M 0.67% | 394.50M 20.11% | 404.00M 2.41% | 349.45M 13.50% | 339.57M 2.83% | 377.72M 11.23% | -133.85M 135.44% | 392.32M 393.11% | 494.62M 26.07% | 698.63M 41.25% | 849.64M 21.62% | 808.70M 4.82% | 783.93M 3.06% | 86.65M 88.95% | 957.72M 1,005.30% | 635.13M 33.68% | 614.40M 3.26% | 772.14M 25.67% | 783.98M 1.53% | 539.27M 31.21% | 620.83M 15.12% | 724.22M 16.65% | 739.90M 2.16% | 546.58M 26.13% | 588.37M 7.65% | 740.53M 25.86% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 97.53M - | 89.88M 7.84% | 87.67M 2.46% | 83.28M 5.00% | 36.50M 56.17% | 34.82M 4.60% | 33.62M 3.44% | 31.01M 7.77% | 29.51M 4.83% | 30.23M 2.44% | 29.49M 2.44% | 27.94M 5.27% | 27.68M 0.92% | 26.61M 3.89% | 26.39M 0.79% | 25.77M 2.37% | 25.17M 2.34% | 97.42M 287.11% | 104.31M 7.07% | 100.69M 3.47% | 106.04M 5.32% | 101.57M 4.21% | 100.03M 1.52% | 119.19M 19.16% | 119.74M 0.46% | 117.06M 2.24% | 130.10M 11.14% | 137.02M 5.32% | 129.60M 5.41% | 337.77M 160.62% | -518.12M 253.40% | -497.18M 4.04% | 378.73M 176.17% | 403.30M 6.49% | 620.24M 53.79% | -317.44M 151.18% | -293.62M 7.50% | -285.99M 2.60% | 911.21M 418.62% | -265.06M 129.09% | 681.20M 357.00% | 693.26M 1.77% | 701.65M 1.21% | 708.05M 0.91% | |
other non current liabilities | 18.84M - | 15.94M 15.41% | 16.15M 1.32% | 16.41M 1.60% | 16.59M 1.16% | 19.30M 16.31% | 19.54M 1.26% | 20.75M 6.18% | 20.65M 0.49% | 19.71M 4.54% | 20.78M 5.43% | 20.30M 2.29% | 21.81M 7.42% | 20.26M 7.12% | 18.33M 9.51% | 11.83M 35.44% | 8.87M 25.04% | 63.17M 612.19% | 70.20M 11.12% | 70.13M 0.10% | 75.06M 7.03% | 72.00M 4.07% | 73.24M 1.71% | 94.01M 28.37% | 106.48M 13.26% | 113.13M 6.24% | 136.19M 20.39% | 117.37M 13.82% | 120.09M 2.32% | 120.92M 0.69% | 95.93M 20.67% | 112.33M 17.09% | 129.54M 15.32% | 180.32M 39.20% | 175.07M 2.91% | 1.14B 553.03% | 1.13B 1.55% | 1.07B 5.10% | 143.97M 86.52% | 1.09B 654.58% | 133.20M 87.74% | 134.51M 0.98% | 148.38M 10.32% | 151.82M 2.31% | |
othertotal stockholders equity | 2.57B - | 692.09M 73.08% | 703.18M 1.60% | 708.36M 0.74% | 2.84B 300.97% | 722.66M 74.56% | 733.47M 1.50% | 740.31M 0.93% | 3.00B 304.65% | 660.82M 77.94% | 589.92M 10.73% | 497.25M 15.71% | 2.97B 496.45% | 412.17M 86.10% | 370.17M 10.19% | 302.46M 18.29% | 2.72B 797.74% | -101.57M 103.74% | -186.57M 83.69% | -293.53M 57.32% | 2.64B 1,001.01% | -441.00M 116.67% | -432.02M 2.04% | -423.58M 1.96% | -416.36M 1.71% | -411.92M 1.06% | -796.06M 93.26% | -1.13B 41.33% | -1.46B 29.36% | -1.85B 26.88% | -2.35B 27.43% | -2.83B 20.13% | -3.25B 14.87% | -3.61B 11.07% | -3.98B 10.24% | -4.30B 8.06% | -4.68B 8.94% | -4.99B 6.52% | -5.28B 5.95% | -5.58B 5.63% | -5.86B 5.11% | -6.12B 4.30% | -6.30B 3.05% | -6.50B 3.12% | |
preferred stock | 105K - | 42K 60% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.12B - | 3.09B 1.23% | 3.05B 1.24% | 3.01B 1.11% | 2.95B 2.07% | 2.91B 1.25% | 2.89B 0.97% | 2.93B 1.47% | 2.79B 4.82% | 2.76B 0.96% | 2.73B 1.12% | 2.71B 0.77% | 2.68B 1.21% | 2.66B 0.67% | 2.91B 9.45% | 2.90B 0.25% | 2.95B 1.52% | 2.94B 0.30% | 2.95B 0.35% | 3.03B 2.87% | 3.14B 3.44% | 3.33B 6.11% | 3.59B 7.81% | 3.86B 7.66% | 4.11B 6.30% | 4.34B 5.72% | 4.53B 4.30% | 4.65B 2.81% | 4.75B 2.09% | 4.83B 1.61% | 4.89B 1.21% | 5.15B 5.32% | 5.37B 4.41% | 5.49B 2.19% | 5.78B 5.33% | 6.31B 9.16% | 6.73B 6.67% | 7.06B 4.90% | 7.43B 5.23% | 7.83B 5.28% | 8.12B 3.73% | 8.32B 2.52% | 8.47B 1.72% | 8.49B 0.33% | |
retained earnings | 2.23B - | 2.23B 0.11% | 2.22B 0.08% | 2.25B 1.23% | 1.97B 12.69% | 1.99B 1.46% | 2.10B 5.41% | 2.22B 5.86% | 2.21B 0.65% | 2.37B 7.39% | 2.49B 4.91% | 2.61B 4.68% | 2.87B 10.28% | 3.06B 6.37% | 3.38B 10.41% | 3.73B 10.50% | 3.96B 6.10% | 4.11B 3.81% | 4.25B 3.44% | 4.35B 2.33% | 4.42B 1.60% | 4.55B 3.05% | 4.58B 0.50% | 4.62B 1.04% | 4.76B 2.92% | 5.13B 7.89% | 5.78B 12.64% | 6.72B 16.23% | 7.76B 15.47% | 8.80B 13.39% | 9.95B 13.01% | 10.80B 8.59% | 11.38B 5.33% | 11.94B 4.97% | 12.68B 6.21% | 13.19B 4.00% | 13.55B 2.70% | 14.06B 3.77% | 14.41B 2.53% | 14.66B 1.72% | 14.80B 0.94% | 14.94B 0.96% | 15.17B 1.50% | 15.50B 2.18% | |
short term debt | 46.46M - | 30.73M 33.86% | 35.08M 14.15% | 31.58M 9.95% | 16.68M 47.19% | 22.77M 36.51% | 18.05M 20.74% | 16.16M 10.48% | 3.63M 77.52% | 2.96M 18.36% | 19.97M 573.56% | 182.66M 814.63% | 28.80M 84.24% | 9.65M 66.50% | 18.27M 89.36% | 14.78M 19.11% | 24.23M 64.01% | 80.96M 234.07% | 72.13M 10.90% | 82.15M 13.89% | 89.36M 8.77% | 70.11M 21.54% | 73.93M 5.45% | 82.23M 11.23% | 86.89M 5.67% | 81.23M 6.52% | 93.50M 15.12% | 55.06M 41.12% | 97.17M 76.50% | 68.39M 29.62% | 37.13M 45.71% | 22.95M 38.19% | 57.33M 149.81% | 46.45M 18.98% | 56.87M 22.43% | 86.06M 51.33% | 459.99M 434.49% | 425.70M 7.45% | 815.64M 91.60% | 882.01M 8.14% | 426.99M 51.59% | 418.95M 1.88% | 1.46M 99.65% | 1.43M 2.12% | |
short term investments | 40M - | 90M 125% | 115M 27.78% | 228.78M 98.94% | 173.72M 24.07% | 114.15M 34.29% | 69.53M 39.09% | 262.17M 277.07% | 219.19M 16.39% | 69.55M 68.27% | 351.00M - | 583.21M 66.15% | 628.22M 7.72% | 714.77M 13.78% | 611.70M 14.42% | 500.84M 18.12% | 721.21M 44.00% | 653.25M 9.42% | 418.37M 35.96% | 645.34M 54.25% | 147.81M 77.10% | 19.64M 86.72% | 39.58M 101.55% | ||||||||||||||||||||||
tax assets | 35.50M - | 33.41M 5.88% | 31.40M 6.04% | 28.84M 8.14% | 400.77M 1,289.68% | 416.26M 3.87% | 433.12M 4.05% | 450.16M 3.93% | 454.43M - | 459.64M 1.15% | 461.40M 0.38% | 314.74M - | 375.72M 19.38% | 398.81M 6.15% | 447.09M - | 457.78M 2.39% | 468.25M 2.29% | 489.25M - | 503.03M 2.82% | 512.50M 1.88% | 602.18M - | 652.06M 8.28% | 722.22M 10.76% | 856.79M - | 853.41M 0.39% | 856.65M 0.38% | 898.11M - | 941.49M 4.83% | 961.12M 2.08% | 944.77M 1.70% | 923.75M 2.23% | 943.15M - | |||||||||||||
tax payables | 6.09M - | 5.12M 15.94% | 2.41M 52.87% | 14.25M 490.88% | 2.02M 85.80% | 9.96M 392.34% | 43.37M 335.41% | 35.73M 17.60% | 5.59M 84.35% | 80.74M 1,343.61% | 5.59M 93.08% | 5.60M 0.13% | 3.70M 33.95% | 14.56M 294.05% | 38.27M 162.79% | 10.87M 71.59% | 7.47M 31.31% | 26.90M 260.15% | 3.03M 88.73% | 2.07M 31.60% | 2.01M 2.89% | 17.81M 784.11% | 25.41M 42.71% | 827K 96.75% | 2.39M 188.51% | 52.97M 2,119.99% | 80.52M 52.01% | 80.17M 0.44% | 13.75M 82.85% | 229.36M 1,568.56% | 36.98M 83.88% | 41.12M 11.21% | 6.52M 84.14% | 129.08M 1,879.79% | 39.18M 69.65% | 30.34M 22.55% | 5.52M 81.79% | 150.10M 2,617.29% | 6.07M 95.96% | 6.25M 2.93% | 3.78M 39.45% | 43.25M 1,043.25% | 2.07M 95.22% | ||
total assets | 7.31B - | 6.74B 7.87% | 6.83B 1.35% | 6.84B 0.23% | 6.20B 9.36% | 6.39B 3.06% | 6.63B 3.72% | 6.79B 2.38% | 6.42B 5.36% | 6.70B 4.36% | 6.67B 0.51% | 6.96B 4.36% | 6.86B 1.51% | 6.97B 1.71% | 7.50B 7.63% | 7.80B 3.92% | 7.70B 1.22% | 7.86B 1.99% | 7.86B 0.01% | 7.94B 1.09% | 8.28B 4.19% | 8.34B 0.84% | 8.47B 1.48% | 8.62B 1.76% | 9.27B 7.52% | 10.13B 9.31% | 10.69B 5.52% | 11.54B 7.94% | 12.53B 8.63% | 13.06B 4.19% | 13.71B 5.01% | 14.05B 2.45% | 14.16B 0.80% | 14.22B 0.42% | 14.55B 2.33% | 14.93B 2.59% | 14.91B 0.14% | 15.03B 0.79% | 15.06B 0.23% | 15.66B 3.97% | 14.94B 4.63% | 15.93B 6.66% | 15.55B 2.40% | 15.97B 2.68% | |
total current assets | 2.97B - | 2.45B 17.54% | 2.59B 5.68% | 2.65B 2.33% | 2.54B 4.29% | 2.77B 9.31% | 3.05B 9.96% | 3.14B 2.83% | 2.93B 6.60% | 3.24B 10.76% | 3.25B 0.21% | 3.57B 9.86% | 3.51B 1.79% | 3.65B 4.10% | 3.82B 4.53% | 4.13B 8.22% | 4.03B 2.39% | 4.03B 0.09% | 4.02B 0.13% | 4.02B 0.08% | 4.25B 5.79% | 4.14B 2.59% | 4.02B 3.06% | 3.85B 4.01% | 4.26B 10.47% | 4.90B 14.99% | 5.27B 7.52% | 5.99B 13.72% | 6.90B 15.26% | 7.15B 3.60% | 7.76B 8.48% | 7.81B 0.74% | 7.64B 2.25% | 7.56B 0.99% | 7.40B 2.20% | 7.23B 2.26% | 6.79B 6.10% | 6.60B 2.80% | 6.24B 5.43% | 6.44B 3.28% | 5.43B 15.71% | 6.22B 14.46% | 5.69B 8.46% | 6.08B 6.83% | |
total current liabilities | 850.58M - | 618.33M 27.30% | 698.59M 12.98% | 677.86M 2.97% | 535.29M 21.03% | 673.05M 25.73% | 779.22M 15.78% | 794.11M 1.91% | 712.82M 10.24% | 881.45M 23.66% | 795.89M 9.71% | 1.07B 34.00% | 868.52M 18.57% | 860.74M 0.90% | 1.06B 22.99% | 1.05B 0.84% | 1.02B 2.91% | 1.00B 1.57% | 925.74M 7.71% | 1.01B 8.59% | 1.01B 0.14% | 1.03B 2.49% | 1.12B 8.11% | 1.18B 5.40% | 1.26B 7.07% | 1.66B 31.97% | 1.85B 11.50% | 2.05B 10.91% | 2.23B 8.43% | 2.09B 6.14% | 2.20B 5.32% | 2.13B 3.20% | 2.03B 4.65% | 1.82B 10.42% | 1.76B 3.38% | 1.92B 9.06% | 2.33B 21.58% | 2.30B 1.44% | 2.66B 15.54% | 2.69B 1.37% | 2.15B 20.12% | 2.27B 5.39% | 1.82B 19.74% | 1.96B 7.57% | |
total debt | 3.02B - | 2.65B 12.23% | 2.65B 0.02% | 2.65B 0.27% | 2.59B 1.99% | 2.60B 0.14% | 2.59B 0.27% | 2.59B 0.16% | 2.36B 8.90% | 2.36B 0.00% | 2.37B 0.75% | 2.53B 6.73% | 2.38B 6.01% | 2.36B 0.78% | 2.37B 0.30% | 2.37B 0.15% | 2.38B 0.42% | 2.44B 2.47% | 2.43B 0.30% | 2.44B 0.38% | 2.73B 12.18% | 2.72B 0.67% | 2.71B 0.20% | 2.72B 0.30% | 3.10B 14.12% | 3.10B 0.17% | 3.11B 0.41% | 3.07B 1.15% | 3.11B 1.03% | 3.08B 0.88% | 3.05B 0.98% | 3.04B 0.43% | 3.07B 1.17% | 3.06B 0.32% | 3.07B 0.23% | 3.10B 0.89% | 3.07B 0.78% | 3.04B 1.08% | 3.03B 0.31% | 3.68B 21.64% | 3.23B 12.29% | 4.20B 29.87% | 3.78B 9.89% | 3.78B 0.04% | |
total investments | -35.50M - | -33.41M 5.88% | -31.40M 6.04% | -28.84M 8.14% | -400.77M 1,289.68% | -416.26M 3.87% | -433.12M 4.05% | -450.16M 3.93% | -454.43M - | -459.64M 1.15% | -461.40M 0.38% | 40M - | 90M 125% | 115M 27.78% | 228.78M 98.94% | 173.72M 24.07% | 114.15M 34.29% | 69.53M 39.09% | 262.17M 277.07% | 219.19M 16.39% | 69.55M 68.27% | -512.50M 836.93% | -602.18M - | -652.06M 8.28% | -722.22M 10.76% | -856.79M - | 351.00M 140.97% | 583.21M 66.15% | 628.22M 7.72% | 714.77M 13.78% | 611.70M 14.42% | 500.84M 18.12% | 721.21M 44.00% | 653.25M 9.42% | 418.37M 35.96% | 645.34M 54.25% | 147.81M 77.10% | 19.64M 86.72% | 39.58M 101.55% | ||||||
total liabilities | 4.39B - | 3.81B 13.13% | 3.90B 2.34% | 3.89B 0.39% | 3.53B 9.16% | 3.68B 4.35% | 3.81B 3.28% | 3.84B 0.81% | 3.54B 7.84% | 3.71B 4.93% | 3.63B 2.12% | 3.90B 7.41% | 3.55B 8.98% | 3.55B 0.00% | 3.80B 7.19% | 3.81B 0.20% | 3.82B 0.11% | 3.87B 1.35% | 3.81B 1.50% | 3.90B 2.34% | 4.21B 8.00% | 4.24B 0.67% | 4.33B 2.11% | 4.42B 2.09% | 4.92B 11.28% | 5.39B 9.67% | 5.66B 4.90% | 5.91B 4.53% | 6.21B 5.04% | 6.08B 2.13% | 6.16B 1.38% | 6.11B 0.81% | 6.06B 0.79% | 5.91B 2.49% | 5.89B 0.46% | 6.07B 3.13% | 6.07B 0.03% | 5.98B 1.48% | 5.94B 0.63% | 6.58B 10.76% | 5.99B 8.97% | 7.10B 18.47% | 6.70B 5.52% | 6.99B 4.33% | |
total liabilities and stockholders equity | 7.31B - | 6.74B 7.87% | 6.83B 1.35% | 6.84B 0.23% | 6.20B 9.36% | 6.39B 3.06% | 6.63B 3.72% | 6.79B 2.38% | 6.42B 5.36% | 6.70B 4.36% | 6.67B 0.51% | 6.96B 4.36% | 6.86B 1.51% | 6.97B 1.71% | 7.50B 7.63% | 7.80B 3.92% | 7.70B 1.22% | 7.86B 1.99% | 7.86B 0.01% | 7.94B 1.09% | 8.28B 4.19% | 8.34B 0.84% | 8.47B 1.48% | 8.62B 1.76% | 9.27B 7.52% | 10.13B 9.31% | 10.69B 5.52% | 11.54B 7.94% | 12.53B 8.63% | 13.06B 4.19% | 13.71B 5.01% | 14.05B 2.45% | 14.16B 0.80% | 14.22B 0.42% | 14.55B 2.33% | 14.96B 2.84% | 14.94B 0.19% | 15.05B 0.78% | 15.06B 0.07% | 15.66B 3.99% | 14.92B 4.71% | 15.93B 6.74% | 15.57B 2.27% | 15.97B 2.55% | |
total non current assets | 4.34B - | 4.28B 1.24% | 4.24B 1.13% | 4.19B 1.05% | 3.66B 12.57% | 3.62B 1.28% | 3.58B 1.06% | 3.65B 2.00% | 3.49B 4.30% | 3.46B 1.00% | 3.42B 1.17% | 3.39B 0.87% | 3.35B 1.22% | 3.32B 0.80% | 3.69B 11.03% | 3.67B 0.54% | 3.67B 0.11% | 3.83B 4.29% | 3.83B 0.16% | 3.92B 2.31% | 4.02B 2.54% | 4.20B 4.46% | 4.45B 5.96% | 4.76B 6.97% | 5.01B 5.13% | 5.23B 4.47% | 5.42B 3.66% | 5.55B 2.33% | 5.63B 1.47% | 5.91B 4.92% | 5.96B 0.82% | 6.23B 4.69% | 6.52B 4.62% | 6.66B 2.07% | 7.16B 7.48% | 7.70B 7.62% | 8.12B 5.46% | 8.43B 3.80% | 8.82B 4.66% | 9.22B 4.47% | 9.50B 3.12% | 9.71B 2.21% | 9.86B 1.49% | 9.89B 0.28% | |
total non current liabilities | 3.54B - | 3.19B 9.73% | 3.20B 0.28% | 3.21B 0.17% | 3.00B 6.66% | 3.01B 0.53% | 3.03B 0.49% | 3.04B 0.53% | 2.82B 7.22% | 2.83B 0.20% | 2.83B 0.24% | 2.83B 0.06% | 2.68B 5.37% | 2.69B 0.29% | 2.75B 2.14% | 2.76B 0.60% | 2.80B 1.25% | 2.86B 2.41% | 2.88B 0.67% | 2.89B 0.34% | 3.20B 10.73% | 3.21B 0.10% | 3.21B 0.18% | 3.24B 0.94% | 3.66B 12.81% | 3.73B 1.99% | 3.80B 1.96% | 3.86B 1.42% | 3.98B 3.24% | 3.99B 0.10% | 3.96B 0.69% | 3.98B 0.52% | 4.03B 1.28% | 4.09B 1.51% | 4.13B 0.85% | 4.15B 0.60% | 3.74B 10.01% | 3.68B 1.51% | 3.29B 10.74% | 3.89B 18.36% | 3.84B 1.26% | 4.83B 25.80% | 4.89B 1.15% | 5.04B 3.12% | |
total stockholders equity | 2.91B - | 2.92B 0.17% | 2.93B 0.32% | 2.96B 1.11% | 2.68B 9.47% | 2.72B 1.40% | 2.84B 4.37% | 2.97B 4.59% | 2.93B 1.31% | 3.04B 3.70% | 3.08B 1.51% | 3.10B 0.77% | 3.35B 7.95% | 3.47B 3.55% | 3.75B 7.96% | 4.03B 7.65% | 3.94B 2.45% | 4.01B 1.86% | 4.06B 1.41% | 4.06B 0.19% | 4.08B 0.47% | 4.11B 0.92% | 4.15B 0.77% | 4.20B 1.35% | 4.35B 3.43% | 4.73B 8.83% | 5.02B 6.16% | 5.61B 11.71% | 6.30B 12.42% | 6.96B 10.46% | 7.59B 8.96% | 7.97B 5.04% | 8.13B 2.00% | 8.34B 2.54% | 8.71B 4.45% | 8.89B 2.13% | 8.87B 0.30% | 9.07B 2.32% | 9.13B 0.64% | 9.08B 0.54% | 8.93B 1.62% | 8.82B 1.23% | 8.86B 0.45% | 9.00B 1.48% |
All numbers in USD (except ratios and percentages)