NASDAQ:TXRH
Texas Roadhouse, Inc.
- Stock
Last Close
166.49
10/05 20:00
Market Cap
8.20B
Beta: 0.96
Volume Today
455.42K
Avg: 888.25K
PE Ratio
29.42
PFCF: 44.90
Dividend Yield
1.71%
Payout:48.32%
Jun '13 | Sep '13 | Dec '13 | Apr '14 | Jul '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 | 34.99M - | 33.03M 5.61% | 38.40M 16.28% | 40.44M 5.30% | 40.97M 1.30% | 37.61M 8.19% | 43.59M 15.88% | 46.10M 5.76% | 46.91M 1.78% | 41.96M 10.57% | 51.00M 21.55% | 50.12M 1.71% | 47.24M 5.75% | 41.83M 11.46% | 50.79M 21.42% | 54.38M 7.07% | 52.06M 4.26% | 48.98M 5.92% | 57.58M 17.56% | 60.17M 4.50% | 58.37M 2.99% | 55.02M 5.74% | 62.06M 12.79% | 65.41M 5.40% | 65.80M 0.59% | 59.50M 9.57% | 61.65M 3.61% | 42.98M 30.28% | 63.36M 47.41% | 65.84M 3.91% | 66.98M 1.72% | 86.13M 28.60% | 89.30M 3.68% | 80.44M 9.92% | 95.23M 18.39% | 100.09M 5.10% | 101.62M 1.52% | 98.68M 2.89% | 105.56M 6.97% | 113.83M 7.84% | 120.65M 5.99% | 126.22M 4.61% | 131.64M 4.29% | ||
accumulated other comprehensive income loss | -1.92M - | -1.83M 4.99% | -1.65M 9.58% | -1.47M 10.90% | -1.28M 13.32% | -1.05M 17.87% | -782K 25.38% | -575K 26.47% | -348K 39.48% | -234K 32.76% | -109K 53.42% | -93K 14.68% | -122K 31.18% | -93K 23.77% | -194K 108.60% | -173K 10.82% | -151K 12.72% | -63K 58.28% | -39K 38.10% | 71K 282.05% | -47K 166.20% | -206K 338.30% | -228K 10.68% | -131K 42.54% | -213K 62.60% | -331K 55.40% | -225K 32.02% | -262K 16.44% | -252K 3.82% | -178K 29.37% | -106K 40.45% | -118K 11.32% | -96K 18.64% | -96K 0% | |||||||||||
cash and cash equivalents | 100.12M - | 87.34M 12.76% | 94.87M 8.62% | 90.70M 4.40% | 77.46M 14.59% | 59.31M 23.44% | 86.12M 45.21% | 98.51M 14.39% | 70.97M 27.96% | 72.62M 2.33% | 59.33M 18.29% | 95.99M 61.78% | 95.31M 0.72% | 81.71M 14.26% | 112.94M 38.22% | 137.51M 21.75% | 116.51M 15.27% | 114.44M 1.78% | 150.92M 31.88% | 197.83M 31.08% | 154.35M 21.98% | 151.19M 2.05% | 210.13M 38.98% | 252.11M 19.98% | 144.84M 42.55% | 99.54M 31.28% | 107.88M 8.38% | 230.61M 113.76% | 282.49M 22.50% | 328.64M 16.33% | 363.15M 10.50% | 495.65M 36.48% | 483.42M 2.47% | 436.56M 9.69% | 335.64M 23.12% | 325.72M 2.96% | 180.41M 44.61% | 185.31M 2.72% | 173.86M 6.18% | 156.14M 10.19% | 107.32M 31.27% | 69.32M 35.41% | 104.25M 50.38% | 213.43M 104.73% | |
cash and short term investments | 100.12M - | 87.34M 12.76% | 94.87M 8.62% | 90.70M 4.40% | 77.46M 14.59% | 59.31M 23.44% | 86.12M 45.21% | 98.51M 14.39% | 70.97M 27.96% | 72.62M 2.33% | 59.33M 18.29% | 95.99M 61.78% | 95.31M 0.72% | 81.71M 14.26% | 112.94M 38.22% | 137.51M 21.75% | 116.51M 15.27% | 114.44M 1.78% | 150.92M 31.88% | 197.83M 31.08% | 154.35M 21.98% | 151.19M 2.05% | 210.13M 38.98% | 252.11M 19.98% | 144.84M 42.55% | 99.54M 31.28% | 107.88M 8.38% | 230.61M 113.76% | 282.49M 22.50% | 328.64M 16.33% | 363.15M 10.50% | 495.65M 36.48% | 483.42M 2.47% | 436.56M 9.69% | 335.64M 23.12% | 325.72M 2.96% | 180.41M 44.61% | 185.31M 2.72% | 173.86M 6.18% | 156.14M 10.19% | 107.32M 31.27% | 69.32M 35.41% | 104.25M 50.38% | 213.43M 104.73% | |
common stock | 70K - | 71K 1.43% | 70K 1.41% | 70K 0% | 70K 0% | 69K 1.43% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 72K 0% | 72K 0% | 70K 2.78% | 70K 0% | 69K 1.43% | 69K 0% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 69K 1.43% | 68K 1.45% | 67K 1.47% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | ||
deferred revenue | 28.53M - | 25.42M 10.88% | 62.72M 146.71% | 40.23M 35.85% | 36.38M 9.59% | 32.71M 10.08% | 79.46M 142.93% | 51.92M 34.67% | 47.15M 9.18% | 42.31M 10.27% | 101.27M 139.37% | 67.55M 33.30% | 61.77M 8.54% | 55.13M 10.76% | 129.56M 135.01% | 86.09M 33.55% | 78.78M 8.49% | 70.65M 10.32% | 156.63M 121.70% | 104.65M 33.18% | 97.55M 6.79% | 87.95M 9.84% | 192.24M 118.59% | 128.61M 33.10% | 119.56M 7.04% | 107.20M 10.34% | 209.26M 95.20% | 152.26M 27.24% | 156.36M 2.69% | 146.47M 6.33% | 232.81M 58.95% | 182.36M 21.67% | 177.95M 2.42% | 160.67M 9.71% | 300.66M 87.13% | 221.48M 26.33% | 208.43M 5.89% | 182.26M 12.55% | 335.40M 84.02% | 240.73M 28.23% | 226.13M 6.06% | 201.32M 10.97% | 373.91M 85.73% | ||
deferred revenue non current | -5.71M - | -6.42M 12.32% | -5.77M 10.05% | -5.29M 8.43% | -3.86M 27.05% | -2.84M 26.29% | -6.00M 111.19% | -4.62M 23.00% | -1.79M 61.22% | -6.40M - | -8.34M 30.22% | -6.17M 26.05% | -6.92M 12.20% | -12.27M 77.36% | -5.40M 56.02% | -6.52M 20.83% | -4.71M 27.81% | -5.30M 12.62% | -8.40M 58.48% | -8.62M 2.59% | -7.10M 17.60% | -17.27M 143.14% | -522.27M 2,924.50% | -13.63M 97.39% | -12.66M 7.09% | -22.70M 79.21% | -23.11M 1.85% | -11.76M 49.12% | -7.14M 39.30% | -2.80M 60.75% | -3.82M 36.44% | -5.75M 50.48% | -2.37M 58.80% | -11.73M 395.11% | -22.45M - | -23.39M 4.18% | 2.80M 111.97% | ||||||||
deferrred tax liabilities non current | 5.71M - | 6.42M 12.32% | 5.77M 10.05% | 5.29M 8.43% | 3.86M 27.05% | 2.84M 26.29% | 6.00M 111.19% | 4.62M 23.00% | 1.79M 61.22% | 6.40M - | 8.34M 30.22% | 6.17M 26.05% | 6.92M 12.20% | 12.27M 77.36% | 5.40M 56.02% | 6.52M 20.83% | 4.71M 27.81% | 5.30M 12.62% | 8.40M 58.48% | 8.62M 2.59% | 7.10M 17.60% | 17.27M 143.14% | 15.30M 11.41% | 13.63M 10.90% | 12.66M 7.09% | 22.70M 79.21% | 23.11M 1.85% | 11.76M 49.12% | 7.14M 39.30% | 2.80M 60.75% | 3.82M 36.44% | 5.75M 50.48% | 2.37M 58.80% | 11.73M 395.11% | 14.15M 20.62% | 15.43M 9.02% | 16.77M 8.68% | 20.98M 25.10% | 23.67M 12.85% | 22.45M 5.15% | 23.39M 4.18% | 288.65M 1,133.92% | |||
goodwill | 113.45M - | 113.45M 0% | 116.47M 2.66% | 117.20M 0.63% | 117.20M 0% | 117.20M 0% | 116.57M 0.53% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 116.57M 0% | 121.04M 3.83% | 121.04M 0% | 121.04M 0% | 121.04M 0% | 121.04M 0% | 121.04M 0% | 121.04M 0% | 123.22M 1.80% | 123.22M 0% | 123.22M 0% | 123.22M 0% | 124.75M 1.24% | 124.75M 0% | 124.75M 0% | 124.75M 0% | 127.00M 1.81% | 127.00M 0% | 127.00M 0% | 127.00M 0% | 127.00M 0% | 144.33M 13.65% | 148.73M 3.05% | 148.73M 0% | 148.73M 0% | 169.64M 14.06% | 169.68M 0.03% | 169.68M 0% | 169.68M 0% | 169.68M 0% | |
goodwill and intangible assets | 121.74M - | 121.33M 0.33% | 125.09M 3.10% | 124.63M 0.37% | 124.19M 0.36% | 123.74M 0.36% | 122.77M 0.78% | 122.43M 0.28% | 122.09M 0.28% | 121.74M 0.28% | 121.40M 0.28% | 121.06M 0.28% | 120.72M 0.28% | 120.44M 0.23% | 120.19M 0.21% | 124.43M 3.53% | 124.20M 0.19% | 123.97M 0.19% | 123.74M 0.19% | 123.55M 0.15% | 123.37M 0.15% | 123.18M 0.15% | 125.18M 1.62% | 124.93M 0.20% | 124.73M 0.16% | 124.59M 0.11% | 125.98M 1.11% | 125.85M 0.11% | 125.74M 0.09% | 125.64M 0.08% | 129.27M 2.89% | 129.07M 0.15% | 128.88M 0.15% | 128.70M 0.14% | 128.52M 0.14% | 151.18M 17.63% | 155.73M 3.01% | 155.04M 0.45% | 154.34M 0.45% | 175.50M 13.71% | 174.67M 0.47% | 173.88M 0.45% | 182.55M 4.99% | 172.61M 5.44% | |
intangible assets | 8.28M - | 7.88M 4.90% | 8.63M 9.50% | 7.43M 13.82% | 6.99M 5.97% | 6.55M 6.34% | 6.20M 5.24% | 5.86M 5.55% | 5.51M 5.87% | 5.17M 6.24% | 4.83M 6.65% | 4.49M 7.02% | 4.15M 7.53% | 3.87M 6.67% | 3.62M 6.48% | 3.39M 6.35% | 3.16M 6.81% | 2.93M 7.31% | 2.70M 7.85% | 2.51M 6.89% | 2.33M 7.36% | 2.14M 7.94% | 1.96M 8.63% | 1.71M 12.66% | 1.51M 11.57% | 1.38M 9.12% | 1.23M 10.25% | 1.10M 10.78% | 993K 9.81% | 890K 10.37% | 2.27M 155.17% | 2.07M 8.81% | 1.88M 9.17% | 1.70M 9.57% | 1.52M 10.64% | 6.85M 350.53% | 7.00M 2.23% | 6.30M 9.96% | 5.61M 11.06% | 5.86M 4.49% | 4.99M 14.90% | 4.20M 15.86% | 12.86M 206.63% | 2.93M 77.24% | |
inventory | 11.18M - | 10.96M 1.97% | 11.95M 9.05% | 11.31M 5.35% | 11.76M 3.93% | 11.99M 1.98% | 14.26M 18.87% | 12.64M 11.30% | 14.07M 11.30% | 13.76M 2.21% | 15.63M 13.59% | 14.39M 7.92% | 14.44M 0.33% | 14.36M 0.60% | 16.09M 12.06% | 14.87M 7.58% | 15.44M 3.83% | 15.45M 0.09% | 16.31M 5.52% | 16.47M 0.98% | 17.02M 3.39% | 16.34M 4.05% | 18.83M 15.25% | 17.52M 6.94% | 17.91M 2.20% | 17.20M 3.96% | 20.27M 17.85% | 20.32M 0.27% | 23.10M 13.69% | 19.89M 13.91% | 22.36M 12.44% | 23.36M 4.46% | 25.63M 9.73% | 27.78M 8.39% | 31.59M 13.72% | 30.04M 4.91% | 31.83M 5.95% | 32.91M 3.37% | 38.02M 15.53% | 36.81M 3.16% | 38.12M 3.56% | 36.59M 4.02% | 38.32M 4.73% | ||
long term debt | 51.12M - | 51.06M 0.13% | 50.99M 0.13% | 50.92M 0.13% | 50.76M 0.32% | 50.73M 0.07% | 50.69M 0.07% | 50.66M 0.07% | 50.62M 0.07% | 50.59M 0.07% | 25.55M 49.49% | 50.51M 97.70% | 50.47M 0.08% | 52.42M 3.87% | 52.38M 0.08% | 52.34M 0.09% | 52.29M 0.09% | 51.98M 0.59% | 51.98M 0.01% | 51.98M 0.00% | 1.98M 96.20% | 1.97M 0.15% | 2.08M 5.47% | 506.97M 24,261.99% | 521.82M 2.93% | 532.48M 2.04% | 538.71M 1.17% | 743.18M 37.96% | 747.54M 0.59% | 757.48M 1.33% | 762.17M 0.62% | 770.00M 1.03% | 780.44M 1.36% | 793.96M 1.73% | 722.89M 8.95% | 749.07M 3.62% | 732.48M 2.22% | 747.77M 2.09% | 727.87M 2.66% | 692.02M 4.93% | 712.80M 3.00% | 730.16M 2.44% | 743.48M 1.82% | ||
long term investments | -3.47M - | -4.40M 26.88% | -3.12M - | -3.68M 17.77% | -3.85M 4.73% | -1.79M - | -3.27M 82.59% | -575K 82.43% | -4.25M - | -5.85M - | -9.38M - | ||||||||||||||||||||||||||||||||||
net debt | -48.68M - | -36.04M 25.97% | -43.64M 21.09% | -39.53M 9.41% | -26.59M 32.75% | -8.45M 68.20% | -35.30M 317.55% | -47.72M 35.18% | -20.21M 57.66% | -1.89M 90.65% | -33.64M 1,680.84% | -45.33M 34.76% | -44.68M 1.44% | -29.13M 34.81% | -60.40M 107.36% | -85.00M 40.74% | -64.04M 24.66% | -62.44M 2.50% | -98.93M 58.43% | -145.84M 47.42% | -152.37M 4.47% | -149.21M 2.07% | -208.04M 39.43% | 254.87M 222.51% | 376.98M 47.91% | 432.94M 14.84% | 430.83M 0.49% | 512.58M 18.97% | 465.05M 9.27% | 428.84M 7.79% | 449.02M 4.70% | 324.36M 27.76% | 297.02M 8.43% | 357.40M 20.33% | 387.25M 8.35% | 447.19M 15.48% | 576.52M 28.92% | 587.44M 1.89% | 579.50M 1.35% | 535.87M 7.53% | 605.48M 12.99% | 660.84M 9.14% | 669.44M 1.30% | 553.09M 17.38% | |
net receivables | 12.08M - | 11.52M 4.63% | 25.39M 120.45% | 16.94M 33.29% | 17.17M 1.36% | 15.70M 8.56% | 34.02M 116.69% | 21.01M 38.26% | 19.88M 5.35% | 22.96M 15.46% | 45.42M 97.85% | 19.20M 57.74% | 21.10M 9.93% | 22.04M 4.45% | 56.13M 154.67% | 21.00M 62.58% | 29.30M 39.47% | 24.98M 14.73% | 76.50M 206.24% | 26.06M 65.93% | 32.15M 23.37% | 34.80M 8.25% | 92.11M 164.66% | 34.69M 62.35% | 39.41M 13.62% | 33.95M 13.86% | 99.31M 192.52% | 25.44M 74.38% | 30.29M 19.04% | 32.02M 5.71% | 98.42M 207.41% | 37.74M 61.65% | 48.60M 28.77% | 52.35M 7.71% | 161.36M 208.25% | 45.15M 72.02% | 45.47M 0.69% | 37.80M 16.85% | 150.26M 297.48% | 41.53M 72.36% | 60.54M 45.77% | 48.97M 19.11% | 175.47M 258.35% | ||
other assets | 228.77M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.35M - | 35.02M 5.00% | 50.87M 45.25% | 42.65M 16.15% | 41.22M 3.36% | 39.65M 3.82% | 61.60M 55.39% | 47.04M 23.63% | 57.95M 23.19% | 48.97M 15.50% | 74.48M 52.08% | 51.22M 31.23% | 50.66M 1.10% | 51.55M 1.77% | 87.31M 69.37% | 49.19M 43.66% | 55.90M 13.64% | 50.89M 8.96% | 106.16M 108.60% | 58.14M 45.24% | 62.45M 7.41% | 64.97M 4.03% | 134.89M 107.64% | 70.89M 47.45% | 72.59M 2.40% | 65.12M 10.29% | 140.02M 115.01% | 71.97M 48.60% | 76.88M 6.83% | 70.91M 7.78% | 147.50M 108.02% | 81.97M 44.42% | 98.35M 19.98% | 101.35M 3.05% | 227.88M 124.84% | 25.07M 89.00% | 100.53M 301.03% | 92.06M 8.43% | 222.98M 142.20% | 112.58M 49.51% | 125.96M 11.89% | 112.16M 10.95% | 38.43M 65.73% | ||
other current liabilities | 69.47M - | 72.63M 4.54% | 73.81M 1.63% | 97.25M 31.76% | 93.03M 4.34% | 94.47M 1.55% | 92.80M 1.78% | 110.16M 18.71% | 107.53M 2.38% | 110.86M 3.09% | 104.23M 5.98% | 115.43M 10.74% | 109.71M 4.95% | 110.82M 1.01% | 99.01M 10.65% | 136.52M 37.88% | 115.19M 15.62% | 118.63M 2.99% | 115.78M 2.40% | 135.10M 16.68% | 124.47M 7.87% | 129.50M 4.04% | 385.14M 197.41% | 168.42M 56.27% | 157.24M 6.64% | 148.82M 5.35% | 129.05M 13.29% | 97.69M 24.30% | 114.60M 17.31% | 115.45M 0.74% | 156.53M 35.58% | 189.68M 21.18% | 191.98M 1.22% | 181.41M 5.51% | 184.30M 1.59% | 196.36M 6.54% | 193.96M 1.22% | 209.77M 8.15% | 185.56M 11.54% | 207.07M 11.59% | -487.60M 335.48% | 206.71M 142.39% | 212.47M 2.79% | -80.09M 137.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.98M - | 17.94M 12.23% | 20.62M 14.93% | 19.90M 3.46% | 21.16M 6.30% | 22.06M 4.26% | 23.00M 4.29% | 24.20M 5.17% | 25.42M 5.05% | 25.85M 1.70% | 26.21M 1.39% | 27.01M 3.08% | 27.89M 3.23% | 28.26M 1.33% | 29.46M 4.27% | 31.73M 7.67% | 34M 7.17% | 36.45M 7.20% | 37.66M 3.31% | 40.73M 8.16% | 42.66M 4.74% | 44.53M 4.39% | 42.40M 4.78% | 46.76M 10.29% | 49.53M 5.92% | 50.72M 2.39% | 53.32M 5.13% | 45.01M 15.59% | 55.93M 24.28% | 59.41M 6.21% | 65.99M 11.08% | 68.42M 3.69% | 73.51M 7.44% | 77.82M 5.87% | 79.05M 1.58% | 73.30M 7.28% | 65.11M 11.17% | 68.74M 5.58% | 73.88M 7.47% | 76.38M 3.39% | 84.17M 10.20% | 86.74M 3.05% | 93.00M 7.22% | ||
other non current liabilities | 52.80M - | 53.95M 2.18% | 57.61M 6.79% | 57.11M 0.87% | 57.27M 0.27% | 57.74M 0.83% | 61.52M 6.54% | 61.54M 0.03% | 61.44M 0.17% | 61.11M 0.53% | 73.33M 20.00% | 78.57M 7.14% | 78.73M 0.21% | 80.80M 2.62% | 89.82M 11.17% | 86.77M 3.39% | 91.36M 5.29% | 91.67M 0.34% | 97.25M 6.09% | 104.37M 7.32% | 107.63M 3.12% | 109.08M 1.35% | 121.34M 11.25% | 80.38M 33.76% | 82.35M 2.45% | 82.11M 0.29% | 96.47M 17.48% | 89.92M 6.79% | 97.98M 8.96% | 115.63M 18.01% | 113.62M 1.73% | 118.54M 4.33% | 126.01M 6.30% | 124.13M 1.49% | 113.43M 8.62% | 97.06M 14.43% | 91.33M 5.90% | 92.18M 0.93% | 97.14M 5.38% | 100.54M 3.50% | 131.96M 31.25% | 135.58M 2.75% | 121.05M 10.72% | ||
othertotal stockholders equity | 215.39M - | 221.12M 2.66% | 215.05M 2.75% | 193.37M 10.08% | 189.60M 1.95% | 185.83M 1.99% | 189.17M 1.80% | 193.26M 2.16% | 195.86M 1.35% | 200.86M 2.55% | 201.02M 0.08% | 200.65M 0.19% | 206.34M 2.84% | 212.20M 2.84% | 219.63M 3.50% | 219.49M 0.06% | 224.72M 2.39% | 229.91M 2.31% | 236.55M 2.89% | 235.77M 0.33% | 243.36M 3.22% | 250.48M 2.93% | 257.39M 2.76% | 259.05M 0.65% | 152.87M 40.99% | 140.44M 8.13% | 140.50M 0.04% | 129.80M 7.62% | 135.07M 4.06% | 140.66M 4.14% | 145.63M 3.53% | 147.60M 1.36% | 153.25M 3.82% | 146.90M 4.14% | 114.50M 22.05% | 32.75M 71.39% | 7.14M - | 13.14M 84.12% | 6.24M 52.51% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 542.21M - | 565.43M 4.28% | 586.19M 3.67% | 596.66M 1.79% | 612.53M 2.66% | 631.55M 3.11% | 649.64M 2.86% | 668.09M 2.84% | 689.20M 3.16% | 723.29M 4.95% | 751.29M 3.87% | 766.33M 2.00% | 778.63M 1.61% | 802.55M 3.07% | 830.05M 3.43% | 855.03M 3.01% | 868.67M 1.60% | 886.97M 2.11% | 912.15M 2.84% | 922.89M 1.18% | 928.76M 0.64% | 940.96M 1.31% | 956.68M 1.67% | 1.44B 50.86% | 1.48B 2.35% | 1.52B 2.60% | 1.56B 2.69% | 1.58B 1.60% | 1.59B 0.52% | 1.60B 0.88% | 1.62B 0.99% | 1.63B 0.76% | 1.66B 2.03% | 1.70B 2.00% | 1.74B 2.52% | 1.79B 2.64% | 1.82B 1.85% | 1.86B 2.42% | 1.90B 1.97% | 1.95B 2.82% | 2.02B 3.51% | 2.10B 4.02% | 2.17B 3.16% | 2.22B 2.07% | |
retained earnings | 356.84M - | 365.55M 2.44% | 374.19M 2.36% | 390.17M 4.27% | 402.81M 3.24% | 411.27M 2.10% | 419.44M 1.98% | 439.83M 4.86% | 449.06M 2.10% | 457.62M 1.90% | 468.68M 2.42% | 490.91M 4.74% | 511.14M 4.12% | 523.42M 2.40% | 530.72M 1.40% | 550.08M 3.65% | 572.74M 4.12% | 588.83M 2.81% | 602.50M 2.32% | 638.31M 5.94% | 664.67M 4.13% | 675.91M 1.69% | 688.34M 1.84% | 714.50M 3.80% | 738.12M 3.31% | 753.79M 2.12% | 775.65M 2.90% | 766.69M 1.16% | 733.14M 4.38% | 762.37M 3.99% | 781.91M 2.56% | 846.07M 8.20% | 893.61M 5.62% | 918.30M 2.76% | 943.55M 2.75% | 986.96M 4.60% | 938.83M 4.88% | 970.37M 3.36% | 999.43M 2.99% | 1.05B 4.95% | 1.08B 3.24% | 1.10B 1.94% | 1.14B 3.42% | ||
short term debt | 317K - | 248K 21.77% | 243K 2.02% | 240K 1.23% | 113K 52.92% | 126K 11.50% | 129K 2.38% | 133K 3.10% | 136K 2.26% | 20.14M 14,708.82% | 144K 99.29% | 147K 2.08% | 151K 2.72% | 163K 7.95% | 167K 2.45% | 172K 2.99% | 176K 2.33% | 9K 94.89% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | -254.30M 2,543,120% | 506.97M 299.36% | 16.47M 96.75% | 16.75M 1.68% | 17.26M 3.07% | 17.93M 3.83% | 67.91M 278.87% | 68.64M 1.06% | 50M 27.15% | 50M 0% | 20.58M 58.84% | 21.33M 3.64% | 21.95M 2.93% | 23.84M 8.62% | 24.45M 2.55% | 24.98M 2.14% | 25.49M 2.05% | 26.47M 3.83% | 712.80M 2,593.27% | 27.19M 96.19% | 27.41M 0.83% | 766.52M 2,696.38% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.47M - | 4.40M 26.88% | 3.12M - | 3.68M 17.77% | 3.85M 4.73% | 1.79M - | 3.27M 82.59% | 575K 82.43% | 4.25M - | 5.85M - | 265.55M - | ||||||||||||||||||||||||||||||||||
tax payables | 14.72M - | 15.10M 2.60% | 17.43M 15.43% | 26.58M 52.47% | 22.26M 16.26% | 22.34M 0.36% | 19.18M 14.17% | 29.05M 51.52% | 22.99M 20.89% | 27.24M 18.49% | 18.87M 30.72% | 30.93M 63.90% | 27.84M 9.98% | 27.57M 0.95% | 19.70M 28.57% | 35.45M 79.95% | 27.21M 23.25% | 32.06M 17.86% | 24.49M 23.62% | 31.12M 27.07% | 23.52M 24.41% | 28.34M 20.48% | 24.63M 13.10% | 33.49M 35.97% | 28.94M 13.60% | 34.10M 17.85% | 30.43M 10.76% | 21.53M 29.24% | 25.10M 16.57% | 29.41M 17.15% | 27.61M 6.10% | 41.72M 51.11% | 38.08M 8.72% | 38.68M 1.57% | 33.46M 13.49% | 37.19M 11.15% | 116.23M 212.54% | 124.63M 7.22% | 35.70M 71.36% | 44.12M 23.59% | 1.40M 96.82% | 2.82M 101.36% | 112K 96.03% | ||
total assets | 813.40M - | 827.07M 1.68% | 877.64M 6.12% | 874.54M 0.35% | 876.55M 0.23% | 876.31M 0.03% | 943.14M 7.63% | 960.27M 1.82% | 965.62M 0.56% | 992.47M 2.78% | 1.03B 4.05% | 1.06B 2.80% | 1.07B 1.09% | 1.08B 1.05% | 1.18B 8.80% | 1.20B 1.52% | 1.20B 0.12% | 1.21B 1.12% | 1.33B 9.72% | 1.34B 0.94% | 1.31B 2.35% | 1.32B 1.01% | 1.47B 10.90% | 1.94B 31.90% | 1.87B 3.57% | 1.86B 0.71% | 1.98B 6.90% | 2.05B 3.59% | 2.13B 3.69% | 2.19B 2.70% | 2.33B 6.27% | 2.41B 3.51% | 2.45B 1.75% | 2.44B 0.26% | 2.51B 2.84% | 2.44B 2.97% | 2.32B 4.74% | 2.37B 1.87% | 2.53B 6.79% | 2.47B 2.01% | 2.51B 1.62% | 2.55B 1.25% | 3.06B 20.13% | 2.83B 7.47% | |
total current assets | 133.47M - | 122.37M 8.32% | 145.74M 19.10% | 133.35M 8.50% | 118.68M 11.00% | 98.95M 16.62% | 147.73M 49.29% | 145.56M 1.47% | 128.92M 11.43% | 121.59M 5.69% | 133.81M 10.05% | 147.21M 10.01% | 145.96M 0.85% | 133.26M 8.70% | 200.26M 50.27% | 186.70M 6.77% | 172.41M 7.65% | 165.33M 4.11% | 257.08M 55.50% | 255.97M 0.43% | 216.80M 15.30% | 216.16M 0.30% | 345.02M 59.62% | 323.00M 6.38% | 217.43M 32.68% | 164.66M 24.27% | 247.90M 50.55% | 302.57M 22.06% | 359.38M 18.77% | 399.54M 11.18% | 510.65M 27.81% | 577.62M 13.11% | 581.77M 0.72% | 537.91M 7.54% | 563.52M 4.76% | 425.99M 24.41% | 280.94M 34.05% | 277.38M 1.27% | 396.84M 43.07% | 268.72M 32.29% | 233.28M 13.19% | 181.49M 22.20% | 356.47M 96.42% | 213.43M 40.13% | |
total current liabilities | 133.30M - | 131.32M 1.48% | 175.18M 33.39% | 178.16M 1.70% | 170.48M 4.31% | 164.92M 3.26% | 215.97M 30.95% | 208.30M 3.55% | 201.73M 3.15% | 215.26M 6.71% | 256.64M 19.22% | 233.24M 9.12% | 218.88M 6.16% | 207.94M 5.00% | 279.53M 34.43% | 277.16M 0.85% | 246.21M 11.17% | 238.27M 3.22% | 330.00M 38.50% | 299.93M 9.11% | 280.39M 6.51% | 272.48M 2.82% | 385.14M 41.35% | 869.42M 125.74% | 359.06M 58.70% | 332.27M 7.46% | 417.22M 25.57% | 310.86M 25.49% | 402.24M 29.40% | 396.40M 1.45% | 506.32M 27.73% | 508.16M 0.36% | 479.81M 5.58% | 443.85M 7.49% | 602.14M 35.66% | 541.77M 10.03% | 528.46M 2.46% | 515.69M 2.42% | 652.01M 26.43% | 588.10M 9.80% | 571.98M 2.74% | 561.43M 1.85% | 745.43M 32.78% | 686.43M 7.92% | |
total debt | 51.44M - | 51.30M 0.26% | 51.23M 0.14% | 51.16M 0.14% | 50.87M 0.56% | 50.85M 0.04% | 50.82M 0.06% | 50.79M 0.06% | 50.76M 0.06% | 70.73M 39.34% | 25.69M 63.67% | 50.66M 97.16% | 50.62M 0.07% | 52.59M 3.88% | 52.55M 0.07% | 52.51M 0.08% | 52.47M 0.08% | 51.99M 0.90% | 51.99M 0.01% | 51.99M 0.00% | 1.99M 96.18% | 1.98M 0.15% | 2.08M 4.94% | 506.97M 24,261.99% | 521.82M 2.93% | 532.48M 2.04% | 538.71M 1.17% | 743.18M 37.96% | 747.54M 0.59% | 757.48M 1.33% | 812.17M 7.22% | 820.00M 0.96% | 780.44M 4.82% | 793.96M 1.73% | 722.89M 8.95% | 772.91M 6.92% | 756.93M 2.07% | 772.75M 2.09% | 753.36M 2.51% | 692.02M 8.14% | 712.80M 3.00% | 730.16M 2.44% | 773.69M 5.96% | 766.52M 0.93% | |
total investments | -3.47M - | -4.40M 26.88% | -3.12M - | -3.68M 17.77% | -3.85M 4.73% | -1.79M - | -3.27M 82.59% | -575K 82.43% | -4.25M - | -5.85M - | -9.38M - | ||||||||||||||||||||||||||||||||||
total liabilities | 237.22M - | 236.33M 0.38% | 283.78M 20.08% | 286.20M 0.85% | 278.51M 2.69% | 273.39M 1.84% | 328.19M 20.04% | 320.50M 2.34% | 313.79M 2.09% | 326.96M 4.20% | 355.52M 8.74% | 362.32M 1.91% | 348.08M 3.93% | 341.16M 1.99% | 421.73M 23.62% | 416.27M 1.30% | 389.86M 6.34% | 381.93M 2.03% | 479.23M 25.48% | 456.28M 4.79% | 390.00M 14.53% | 383.53M 1.66% | 508.57M 32.60% | 949.80M 86.76% | 963.23M 1.41% | 946.86M 1.70% | 1.05B 11.15% | 1.14B 8.70% | 1.25B 9.07% | 1.27B 1.74% | 1.38B 8.87% | 1.40B 1.06% | 1.39B 0.75% | 1.36B 1.75% | 1.44B 5.62% | 1.40B 2.53% | 1.37B 2.45% | 1.37B 0.35% | 1.50B 9.15% | 1.40B 6.25% | 1.42B 0.88% | 1.43B 0.74% | 1.90B 33.23% | 686.43M 63.90% | |
total liabilities and stockholders equity | 813.40M - | 827.07M 1.68% | 877.64M 6.12% | 874.54M 0.35% | 876.55M 0.23% | 876.31M 0.03% | 943.14M 7.63% | 960.27M 1.82% | 965.62M 0.56% | 992.47M 2.78% | 1.03B 4.05% | 1.06B 2.80% | 1.07B 1.09% | 1.08B 1.05% | 1.18B 8.80% | 1.20B 1.52% | 1.20B 0.12% | 1.21B 1.12% | 1.33B 9.72% | 1.34B 0.94% | 1.31B 2.35% | 1.32B 1.01% | 1.47B 10.90% | 1.94B 31.90% | 1.87B 3.57% | 1.86B 0.71% | 1.98B 6.90% | 2.05B 3.59% | 2.13B 3.69% | 2.19B 2.70% | 2.33B 6.27% | 2.41B 3.51% | 2.45B 1.75% | 2.44B 0.26% | 2.51B 2.84% | 2.44B 2.97% | 2.32B 4.74% | 2.37B 1.87% | 2.53B 6.79% | 2.47B 2.01% | 2.51B 1.62% | 2.55B 1.25% | 3.06B 20.13% | 2.83B 7.47% | |
total non current assets | 679.93M - | 704.70M 3.64% | 731.90M 3.86% | 741.19M 1.27% | 757.87M 2.25% | 777.35M 2.57% | 795.42M 2.32% | 814.71M 2.43% | 836.71M 2.70% | 870.88M 4.08% | 898.89M 3.22% | 914.40M 1.73% | 927.24M 1.40% | 951.26M 2.59% | 979.71M 2.99% | 1.01B 3.21% | 1.03B 1.55% | 1.05B 2.00% | 1.07B 2.50% | 1.09B 1.27% | 1.09B 0.70% | 1.11B 1.27% | 1.12B 1.41% | 1.61B 43.65% | 1.65B 2.26% | 1.69B 2.39% | 1.74B 2.65% | 1.75B 0.95% | 1.77B 1.08% | 1.79B 0.98% | 1.81B 1.46% | 1.83B 0.80% | 1.87B 2.08% | 1.90B 2.01% | 1.95B 2.30% | 2.01B 3.23% | 2.04B 1.46% | 2.09B 2.30% | 2.13B 1.97% | 2.21B 3.63% | 2.28B 3.42% | 2.36B 3.64% | 2.70B 14.28% | 2.39B 11.63% | |
total non current liabilities | 103.92M - | 105.01M 1.05% | 108.60M 3.42% | 108.03M 0.52% | 108.03M 0.00% | 108.47M 0.41% | 112.22M 3.45% | 112.20M 0.01% | 112.06M 0.13% | 111.70M 0.32% | 98.88M 11.47% | 129.08M 30.54% | 129.20M 0.10% | 133.22M 3.11% | 142.20M 6.74% | 139.11M 2.18% | 143.65M 3.27% | 143.66M 0.00% | 149.23M 3.88% | 156.35M 4.77% | 109.60M 29.90% | 111.05M 1.32% | 123.43M 11.14% | 80.38M 34.88% | 604.17M 651.64% | 614.59M 1.73% | 635.18M 3.35% | 833.10M 31.16% | 845.52M 1.49% | 873.11M 3.26% | 875.79M 0.31% | 888.55M 1.46% | 906.45M 2.02% | 918.09M 1.28% | 836.32M 8.91% | 860.29M 2.87% | 839.24M 2.45% | 856.73M 2.08% | 845.99M 1.25% | 816.23M 3.52% | 844.76M 3.50% | 865.75M 2.48% | 1.16B 33.52% | ||
total stockholders equity | 570.38M - | 584.92M 2.55% | 587.66M 0.47% | 582.14M 0.94% | 591.21M 1.56% | 596.12M 0.83% | 607.89M 1.97% | 632.58M 4.06% | 644.64M 1.91% | 658.31M 2.12% | 669.66M 1.72% | 691.54M 3.27% | 717.42M 3.74% | 735.59M 2.53% | 750.23M 1.99% | 769.46M 2.56% | 797.39M 3.63% | 818.74M 2.68% | 839.08M 2.48% | 874.22M 4.19% | 908.05M 3.87% | 926.25M 2.00% | 945.57M 2.09% | 973.49M 2.95% | 890.85M 8.49% | 893.98M 0.35% | 915.99M 2.46% | 896.29M 2.15% | 868.02M 3.15% | 902.92M 4.02% | 927.50M 2.72% | 993.62M 7.13% | 1.05B 5.36% | 1.07B 1.75% | 1.06B 0.66% | 1.02B 3.62% | 938.89M 7.93% | 977.58M 4.12% | 1.01B 3.59% | 1.06B 4.21% | 1.08B 2.63% | 1.10B 1.94% | 1.14B 3.42% |
All numbers in USD (except ratios and percentages)