NASDAQ:WTFC
Wintrust Financial Corporation
- Stock
Last Close
102.15
17/05 20:00
Market Cap
6.08B
Beta: 1.17
Volume Today
146.68K
Avg: 640.40K
PE Ratio
9.13
PFCF: 7.37
Dividend Yield
1.72%
Payout:19.58%
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 | 310.51M - | 265.77M 14.41% | 302.96M 13.99% | 283.72M 6.35% | 327.28M 15.35% | 287.12M 12.27% | 336.23M 17.10% | 316.96M 5.73% | 357.11M 12.66% | 359.23M 0.60% | 390.26M 8.64% | 407.59M 4.44% | 482.12M 18.29% | 446.12M 7.47% | 505.45M 13.30% | 424.54M 16.01% | 490.39M 15.51% | 440.03M 10.27% | 537.24M 22.09% | 591.43M 10.09% | 676.82M 14.44% | 664.88M 1.76% | 666.32M 0.22% | 840.56M 26.15% | 993.54M 18.20% | 986.09M 0.75% | 1.04B 5.42% | 1.29B 23.68% | 1.47B 14.43% | 1.39B 5.69% | 1.23B 11.07% | 1.12B 9.18% | 1.14B 2.18% | 1.03B 9.86% | 1.12B 8.73% | 1.12B 0.21% | 1.31B 16.39% | 1.49B 14.12% | 1.65B 10.24% | 1.55B 5.92% | 1.82B 17.68% | 1.89B 3.43% | 1.80B 4.54% | ||
accumulated other comprehensive income loss | -49.20M - | -46.41M 5.67% | -63.04M 35.81% | -56.75M 9.97% | -34.50M 39.20% | -42.70M 23.76% | -37.33M 12.57% | -31.09M 16.72% | -61.87M 99.00% | -49.09M 20.65% | -62.71M 27.73% | -39.91M 36.36% | -34.44M 13.71% | -32.58M 5.40% | -65.33M 100.52% | -59.82M 8.43% | -46.54M 22.21% | -41.49M 10.85% | -41.84M 0.84% | -73.09M 74.72% | -81.22M 11.11% | -93.15M 14.69% | -76.87M 17.48% | -50.34M 34.51% | -45.43M 9.76% | -38.88M 14.42% | -34.68M 10.80% | -7.60M 78.08% | -597K 92.15% | -841K 40.87% | 15.38M 1,929.01% | 10.10M 34.31% | 10.13M 0.29% | 1.42M 86.02% | 4.09M 188.78% | -116.00M 2,934.78% | -243.04M 109.52% | -458.73M 88.75% | -427.64M 6.78% | -367.44M 14.08% | -474.09M 29.03% | -642.72M 35.57% | -361.23M 43.80% | -485.15M 34.30% | |
cash and cash equivalents | 664.94M - | 1.00B 51.10% | 748.98M 25.45% | 871.23M 16.32% | 855.88M 1.76% | 881.06M 2.94% | 1.22B 38.87% | 984.54M 19.54% | 839.82M 14.70% | 948.45M 12.94% | 879.24M 7.30% | 1.03B 16.63% | 960.82M 6.31% | 1.06B 10.21% | 1.25B 17.82% | 1.22B 2.09% | 1.31B 7.05% | 1.47B 12.46% | 1.34B 8.83% | 1.21B 9.62% | 1.53B 25.93% | 1.42B 7.14% | 1.49B 5.28% | 1.88B 26.07% | 1.74B 7.58% | 2.71B 55.90% | 2.45B 9.55% | 2.29B 6.44% | 4.36B 90.16% | 4.13B 5.17% | 5.12B 23.96% | 3.78B 26.34% | 5.14B 36.22% | 5.69B 10.74% | 5.78B 1.57% | 4.48B 22.61% | 3.77B 15.88% | 4.46B 18.40% | 2.48B 44.38% | 2.01B 18.96% | 2.68B 33.24% | 2.87B 7.06% | 2.51B 12.52% | 379.89M 84.85% | |
cash and short term investments | 2.51B - | 2.79B 11.07% | 2.93B 4.98% | 2.82B 3.57% | 2.68B 4.99% | 2.66B 0.61% | 3.02B 13.21% | 2.71B 10.28% | 3.00B 10.95% | 3.16B 5.36% | 2.60B 17.93% | 1.80B 30.79% | 1.60B 11.02% | 2.71B 69.47% | 2.97B 9.72% | 3.03B 1.78% | 2.96B 2.25% | 3.14B 6.06% | 3.14B 0.25% | 3.11B 1.18% | 3.47B 11.56% | 3.58B 3.32% | 3.62B 1.00% | 4.07B 12.40% | 3.92B 3.50% | 4.98B 26.90% | 5.56B 11.59% | 5.86B 5.52% | 7.56B 28.84% | 7.08B 6.28% | 8.18B 15.53% | 6.21B 24.14% | 7.33B 18.13% | 8.07B 10.05% | 7.85B 2.70% | 7.48B 4.78% | 6.49B 13.21% | 7.38B 13.79% | 5.72B 22.48% | 445.93M 92.21% | 6.17B 1,283.64% | 6.48B 5.00% | -423.40M 106.54% | 379.89M 189.72% | |
common stock | 37.98M - | 39.99M 5.28% | 46.18M 15.48% | 46.33M 0.33% | 46.63M 0.64% | 46.77M 0.30% | 46.88M 0.25% | 47.48M 1.27% | 47.76M 0.61% | 48.42M 1.38% | 48.47M 0.10% | 48.61M 0.29% | 51.71M 6.38% | 51.81M 0.20% | 51.98M 0.32% | 52.60M 1.21% | 55.80M 6.08% | 55.94M 0.25% | 56.07M 0.23% | 56.36M 0.53% | 56.44M 0.13% | 56.49M 0.09% | 56.52M 0.06% | 56.77M 0.44% | 56.79M 0.05% | 56.83M 0.05% | 57.95M 1.98% | 58.27M 0.54% | 58.29M 0.05% | 58.32M 0.05% | 58.47M 0.26% | 58.73M 0.43% | 58.77M 0.07% | 58.79M 0.04% | 58.89M 0.17% | 59.09M 0.34% | 60.72M 2.76% | 60.74M 0.03% | 60.80M 0.09% | 61.20M 0.66% | 61.22M 0.03% | 61.24M 0.04% | 61.27M 0.04% | 61.80M 0.86% | |
deferred revenue | 565K - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 665K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -665K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 356.87M - | 357.31M 0.12% | 374.55M 4.82% | 373.73M 0.22% | 381.72M 2.14% | 406.60M 6.52% | 405.63M 0.24% | 420.20M 3.59% | 421.65M 0.34% | 472.17M 11.98% | 471.76M 0.09% | 484.28M 2.65% | 486.10M 0.37% | 485.94M 0.03% | 498.59M 2.60% | 499.34M 0.15% | 500.26M 0.18% | 502.02M 0.35% | 501.88M 0.03% | 511.50M 1.92% | 509.96M 0.30% | 537.56M 5.41% | 573.14M 6.62% | 573.66M 0.09% | 584.91M 1.96% | 584.32M 0.10% | 645.22M 10.42% | 643.44M 0.28% | 644.21M 0.12% | 644.64M 0.07% | 645.71M 0.16% | 646.02M 0.05% | 646.34M 0.05% | 645.79M 0.08% | 655.15M 1.45% | 655.40M 0.04% | 654.71M 0.11% | 653.08M 0.25% | 653.52M 0.07% | 653.59M 0.01% | 656.67M 0.47% | 656.11M 0.09% | 656.67M 0.09% | 656.18M 0.07% | |
goodwill and intangible assets | 377.01M - | 376.29M 0.19% | 393.76M 4.64% | 391.77M 0.50% | 398.62M 1.75% | 426.59M 7.02% | 424.44M 0.50% | 439.06M 3.44% | 439.57M 0.12% | 497.70M 13.22% | 495.97M 0.35% | 508.00M 2.43% | 507.92M 0.02% | 506.67M 0.24% | 520.44M 2.72% | 520.03M 0.08% | 519.81M 0.04% | 520.67M 0.17% | 519.50M 0.22% | 533.91M 2.77% | 531.37M 0.48% | 564.94M 6.32% | 619.24M 9.61% | 620.22M 0.16% | 631.50M 1.82% | 627.97M 0.56% | 692.28M 10.24% | 687.63M 0.67% | 685.58M 0.30% | 683.31M 0.33% | 681.75M 0.23% | 680.05M 0.25% | 678.33M 0.25% | 675.91M 0.36% | 683.46M 1.12% | 682.10M 0.20% | 679.83M 0.33% | 676.70M 0.46% | 675.71M 0.15% | 674.54M 0.17% | 682.33M 1.15% | 680.35M 0.29% | 679.56M 0.12% | 677.91M 0.24% | |
intangible assets | 20.14M - | 18.98M 5.74% | 19.21M 1.22% | 18.05M 6.05% | 16.89M 6.40% | 19.98M 18.29% | 18.81M 5.87% | 18.86M 0.25% | 17.92M 4.95% | 25.53M 42.45% | 24.21M 5.19% | 23.73M 2.00% | 21.82M 8.03% | 20.74M 4.97% | 21.85M 5.38% | 20.69M 5.33% | 19.55M 5.52% | 18.65M 4.58% | 17.62M 5.52% | 22.41M 27.19% | 21.41M 4.46% | 27.38M 27.85% | 49.42M 80.52% | 46.57M 5.78% | 46.59M 0.05% | 43.66M 6.29% | 47.06M 7.79% | 44.19M 6.10% | 41.37M 6.38% | 38.67M 6.52% | 36.04M 6.80% | 34.03M 5.56% | 32.00M 5.99% | 30.12M 5.87% | 28.31M 6.01% | 26.70M 5.68% | 25.12M 5.92% | 23.62M 5.96% | 22.19M 6.07% | 20.95M 5.57% | 25.65M 22.44% | 24.24M 5.49% | 22.89M 5.59% | 21.73M 5.06% | |
inventory | -1.45B - | -1.48B 1.88% | -1.83B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.10B - | 895.76M 18.56% | 922.36M 2.97% | 868.25M 5.87% | 1.01B 16.76% | 788.48M 22.22% | 1.32B 67.29% | 992.53M 24.75% | 1.10B 10.37% | 1.12B 2.23% | 1.53B 37.02% | 1.45B 5.83% | 1.23B 14.66% | 1.05B 14.57% | 808.85M 23.22% | 858.93M 6.19% | 988.58M 15.09% | 1.11B 12.61% | 1.22B 9.45% | 1.55B 27.60% | 1.32B 15.39% | 1.38B 5.01% | 1.21B 12.19% | 1.34B 10.58% | 1.68B 25.43% | 1.67B 0.45% | 1.78B 6.44% | 2.35B 31.94% | 2.43B 3.17% | 2.43B 0.04% | 2.44B 0.48% | 2.44B 0.08% | 2.45B 0.59% | 2.44B 0.57% | 2.43B 0.42% | 2.41B 0.48% | 2.34B 3.09% | 3.45B 47.64% | 3.60B 4.33% | 3.59B 0.36% | 3.38B 5.80% | 3.66B 8.24% | 3.66B 0.05% | 3.94B 7.65% | |
long term investments | 1.84B - | 1.78B 3.38% | 2.18B 22.14% | 1.95B 10.38% | 1.83B 6.37% | 1.79B 2.07% | 1.79B 0.26% | 1.73B 3.59% | 2.16B 25.15% | 2.22B 2.49% | 2.60B 17.32% | 1.68B 35.24% | 1.63B 3.05% | 2.58B 58.19% | 2.36B 8.58% | 2.47B 4.65% | 2.44B 1.10% | 2.49B 1.67% | 2.63B 5.84% | 2.83B 7.49% | 2.87B 1.49% | 3.17B 10.39% | 3.23B 1.94% | 3.29B 1.72% | 3.42B 4.23% | 3.42B 0.27% | 4.29B 25.69% | 4.49B 4.51% | 3.98B 11.35% | 3.56B 10.41% | 3.73B 4.59% | 4.69B 25.81% | 4.78B 1.86% | 5.20B 8.87% | 5.36B 3.12% | 6.53B 21.76% | 6.48B 0.77% | 6.43B 0.78% | 7.00B 8.83% | 6.98B 0.24% | 7.18B 2.84% | 7.66B 6.70% | 2.58B 66.28% | 2.70B 4.40% | |
net debt | 435.00M - | -108.94M 125.04% | 173.38M 259.15% | -2.98M 101.72% | 157.91M 5,407.80% | -92.59M 158.63% | 95.44M 203.07% | 7.99M 91.62% | 255.60M 3,097.84% | 171.43M 32.93% | 655.23M 282.22% | 419.57M 35.97% | 272.33M 35.09% | -5.42M 101.99% | -438.80M 7,992.90% | -362.64M 17.36% | -319.17M 11.99% | -357.36M 11.97% | -122.34M 65.77% | 342.98M 380.36% | -210.57M 161.39% | -35.67M 83.06% | -278.78M 681.53% | -539.27M 93.44% | -55.57M 89.69% | -1.03B 1,761.87% | -668.02M 35.44% | 59.28M 108.87% | -1.93B 3,361.17% | -1.71B 11.62% | -2.69B 57.28% | -1.34B 50.15% | -2.69B 100.99% | -3.26B 21.02% | -3.36B 3.05% | -2.06B 38.60% | -1.43B 30.85% | -1.00B 29.58% | 1.41B 240.83% | 1.58B 11.82% | 704.92M 55.42% | 794.71M 12.74% | 1.16B 45.41% | 3.56B 208.40% | |
net receivables | 599.92M - | 605.37M 0.91% | 600.57M 0.79% | 759.19M 26.41% | 845.96M 11.43% | 806.46M 4.67% | 1.01B 25.44% | 1.05B 3.84% | 586.10M 44.21% | 973.31M 66.07% | 632.55M 35.01% | 1.68B 166.34% | 1.78B 5.42% | 687.11M 61.31% | 618.98M 9.92% | 583.91M 5.66% | 733.77M 25.66% | 794.14M 8.23% | 683.82M 13.89% | 626.33M 8.41% | 683.77M 9.17% | 716.22M 4.75% | 972.84M 35.83% | 1.28B 31.36% | 1.28B 0.22% | 1.10B 13.51% | 1.08B 2.28% | 1.98B 83.60% | 1.45B 26.59% | 1.44B 0.75% | 1.37B 5.04% | 2.54B 85.57% | 2.76B 8.49% | 2.56B 7.16% | 2.56B 0.22% | 2.57B 0.26% | 2.73B 6.05% | 2.92B 7.06% | 4.17B 42.87% | 4.27B 2.48% | 3.40B 20.51% | 3.80B 11.81% | 2.25B 40.68% | ||
other assets | 14.66B - | 14.68B 0.19% | 16.92B 15.22% | 15.02B 11.24% | 15.79B 5.13% | 16.14B 2.25% | 18.81B 16.49% | 17.38B 7.60% | 17.38B 0.01% | 18.50B 6.44% | 21.56B 16.54% | 21.41B 0.69% | 22.41B 4.68% | 22.32B 0.39% | 24.28B 8.77% | 22.64B 6.76% | 23.86B 5.37% | 24.31B 1.89% | 26.50B 9.00% | 25.17B 5.01% | 26.05B 3.49% | 26.47B 1.61% | 29.56B 11.66% | 28.61B 3.21% | 29.81B 4.22% | 30.84B 3.46% | 34.89B 13.11% | 33.43B 4.19% | 38.54B 15.31% | 39.02B 1.23% | 43.31B 10.99% | 41.38B 4.44% | 42.68B 3.14% | 43.57B 2.08% | 41.73B 4.22% | 43.63B 4.55% | 35.20B 19.32% | 42.25B 20.00% | 46.61B 10.32% | 50.99B 9.41% | 35.84B 29.72% | 35.92B 0.23% | 1 - | ||
other current assets | -2.09B - | -3.48B 66.49% | -5.10B - | 3.23B - | 2.54B 21.26% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -310.51M - | -265.77M 14.41% | -302.96M 13.99% | -283.72M 6.35% | -327.28M 15.35% | -287.12M 12.27% | -336.23M 17.10% | -316.96M 5.73% | -357.11M 12.66% | -359.23M 0.60% | -395.26M 10.03% | -455.27M 15.18% | -520.92M 14.42% | -479.30M 7.99% | -542.38M 13.16% | -463.78M 14.49% | -536.67M 15.72% | -459.99M 14.29% | -881.91M 91.72% | -609.40M 30.90% | -698.26M 14.58% | -682.32M 2.28% | -668.31M 2.05% | -856.77M 28.20% | -1.00B 17.15% | -995.77M 0.79% | -1.05B 5.04% | -1.30B 24.08% | -1.48B 14.01% | -1.40B 5.69% | -1.30B 7.07% | -1.13B 12.63% | -1.16B 2.43% | -1.03B 11.07% | -1.12B 8.73% | -1.12B 0.21% | -1.31B 16.39% | -1.49B 14.12% | -1.16B 22.51% | -1.55B 33.84% | -1.82B 17.68% | -1.89B 3.43% | 35.52B 1,983.92% | 38.58B 8.60% | |
other liabilities | 15.46B - | 15.54B 0.50% | 15.89B 2.27% | 16.00B 0.65% | 15.56B 2.76% | 16.07B 3.27% | 16.29B 1.37% | 16.94B 4.03% | 17.08B 0.83% | 18.23B 6.71% | 18.64B 2.23% | 19.17B 2.87% | 20.04B 4.56% | 21.11B 5.35% | 21.62B 2.40% | 21.69B 0.32% | 22.56B 4.03% | 22.88B 1.38% | 22.84B 0.16% | 23.26B 1.85% | 24.34B 4.65% | 24.90B 2.28% | 26.09B 4.79% | 26.79B 2.67% | 27.51B 2.69% | 28.70B 4.33% | 30.10B 4.88% | 31.45B 4.48% | 35.64B 13.34% | 35.84B 0.54% | 37.23B 3.89% | 37.86B 1.69% | 38.79B 2.45% | 39.95B 3.00% | 43.62B - | 44.76B 2.60% | 44.76B - | 44.04B 1.61% | 44.99B 2.17% | ||||||
other non current assets | -1.84B - | -1.78B 3.38% | -2.18B 22.14% | -1.95B 10.38% | -1.83B 6.37% | -1.79B 2.07% | -1.79B 0.26% | -1.73B 3.59% | -2.16B 25.15% | -2.22B 2.49% | -2.66B 20.17% | -1.77B 33.42% | -1.74B 2.08% | -2.70B 55.44% | -2.49B 7.72% | -2.63B 5.45% | -2.64B 0.34% | -2.68B 1.65% | -2.84B 6.11% | -3.02B 6.17% | -3.06B 1.51% | -3.37B 9.90% | -3.46B 2.73% | -3.51B 1.44% | -3.65B 4.13% | -3.64B 0.30% | -4.52B 24.15% | -4.69B 3.74% | -4.21B 10.21% | -3.79B 9.98% | -3.97B 4.63% | -4.93B 24.15% | -4.99B 1.37% | -5.44B 8.98% | -5.51B 1.28% | -6.68B 21.09% | -8.14B 21.99% | -6.67B 18.07% | -7.14B 6.99% | -7.23B 1.34% | -8.88B 22.78% | -9.36B 5.38% | 2.22B 123.69% | 1.58B 28.78% | |
other non current liabilities | -1.10B - | -894.22M 18.58% | -922.00M 3.11% | -868.07M 5.85% | -1.01B 16.79% | -788.48M 22.22% | -1.32B 67.29% | -992.53M 24.75% | -1.10B 10.37% | -1.12B 2.23% | -1.53B 37.02% | -1.45B 5.83% | -1.23B 14.66% | -1.05B 14.57% | -808.85M 23.22% | -858.93M 6.19% | -988.58M 15.09% | -1.11B 12.61% | -1.22B 9.45% | -1.55B 27.60% | -1.32B 15.39% | -1.38B 5.01% | -1.21B 12.19% | -1.34B 10.58% | -1.68B 25.43% | -1.67B 0.45% | -1.78B 6.44% | -2.35B 31.94% | -2.43B 3.17% | -2.43B 0.04% | -2.44B 0.48% | -2.44B 0.08% | -2.45B 0.59% | -2.44B 0.57% | 43.22B 1,874.15% | 43.17B 0.12% | -1.03B 102.39% | -1.96B 90.19% | 43.77B 2,332.65% | -2.04B 104.66% | -3.38B 65.68% | -3.66B 8.24% | 9.83B 368.61% | 9.62B 2.19% | |
othertotal stockholders equity | 1.06B - | 1.11B 4.88% | 1.11B 0.34% | 1.12B 0.43% | 1.12B 0.29% | 1.13B 0.39% | 1.13B 0.35% | 1.15B 1.96% | 1.16B 0.22% | 1.18B 2.45% | 1.19B 0.30% | 1.19B 0.30% | 1.35B 13.10% | 1.35B 0.42% | 1.36B 0.66% | 1.38B 1.16% | 1.51B 9.38% | 1.51B 0.57% | 1.52B 0.62% | 1.54B 0.74% | 1.54B 0.45% | 1.55B 0.37% | 1.55B 0.29% | 1.56B 0.40% | 1.56B 0.31% | 1.57B 0.25% | 1.64B 4.86% | 1.61B 2.20% | 1.60B 0.51% | 1.60B 0.20% | 1.55B 3.28% | 1.56B 0.84% | 1.57B 0.38% | 1.56B 0.29% | 1.58B 0.74% | 1.59B 0.79% | 1.88B 18.43% | 1.89B 0.57% | 1.90B 0.56% | 1.91B 0.52% | 1.92B 0.51% | 1.93B 0.50% | 1.94B 0.53% | 1.95B 0.37% | |
preferred stock | 176.48M - | 126.50M 28.32% | 126.48M 0.02% | 126.48M 0% | 126.47M 0.01% | 126.47M 0% | 126.47M 0% | 126.43M 0.03% | 251.31M 98.78% | 251.31M 0% | 251.29M 0.01% | 251.26M 0.01% | 251.26M 0% | 251.26M 0% | 251.26M 0% | 251.26M 0% | 125M 50.25% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 412.50M 230.00% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | 412.50M 0% | |
property plant equipment net | 512.93M - | 517.94M 0.98% | 531.95M 2.70% | 531.76M 0.03% | 535.28M 0.66% | 555.24M 3.73% | 555.23M 0.00% | 559.28M 0.73% | 571.50M 2.18% | 587.35M 2.77% | 655.43M 11.59% | 680.95M 3.89% | 699.54M 2.73% | 713.62M 2.01% | 726.70M 1.83% | 753.98M 3.75% | 796.46M 5.63% | 803.81M 0.92% | 834.23M 3.78% | 817.46M 2.01% | 833.50M 1.96% | 863.71M 3.62% | 904.38M 4.71% | 900.28M 0.45% | 941.33M 4.56% | 950.50M 0.98% | 985.52M 3.68% | 971.73M 1.40% | 1.01B 3.62% | 1.00B 0.23% | 1.01B 0.66% | 999.51M 1.16% | 971.40M 2.81% | 992.80M 2.20% | 1.01B 1.58% | 1.00B 0.66% | 986.19M 1.56% | 1.01B 2.20% | 1.02B 1.08% | 1.02B 0.21% | 1.02B 0.70% | 1.02B 0.11% | 748.97M 26.76% | 744.77M 0.56% | |
retained earnings | 612.82M - | 643.23M 4.96% | 676.93M 5.24% | 705.23M 4.18% | 737.54M 4.58% | 771.52M 4.61% | 803.40M 4.13% | 835.67M 4.02% | 872.69M 4.43% | 901.65M 3.32% | 928.21M 2.95% | 967.88M 4.27% | 1.01B 4.19% | 1.05B 4.29% | 1.10B 4.26% | 1.14B 4.33% | 1.20B 4.81% | 1.25B 4.65% | 1.31B 4.69% | 1.39B 5.63% | 1.46B 5.54% | 1.54B 5.41% | 1.61B 4.33% | 1.68B 4.44% | 1.75B 3.88% | 1.83B 4.74% | 1.90B 3.80% | 1.92B 0.94% | 1.92B 0.18% | 2.00B 4.21% | 2.08B 3.90% | 2.21B 6.18% | 2.29B 3.64% | 2.37B 3.69% | 2.45B 3.12% | 2.55B 4.12% | 2.62B 2.67% | 2.73B 4.41% | 2.85B 4.29% | 3.00B 5.20% | 3.12B 4.12% | 3.25B 4.25% | 3.35B 2.83% | 3.50B 4.58% | |
short term debt | 5M - | 47.68M 853.60% | 38.80M 18.63% | 33.17M 14.50% | 36.93M 11.32% | 39.25M 6.28% | 46.28M 17.92% | 19.96M 56.87% | 344.66M 1,626.86% | 17.98M 94.78% | 21.44M 19.25% | 17.43M 18.69% | 1.99M 88.58% | 16.21M 714.26% | 10.18M 37.19% | 9.68M 4.96% | 6.47M 33.16% | 12.13M 87.49% | 8.46M 30.25% | 7.98M 5.62% | 62.99M 689.01% | 12.42M 80.29% | 15.60M 25.62% | 290M - | 38.87M - | ||||||||||||||||||||
short term investments | 1.84B - | 1.78B 3.36% | 2.18B 22.13% | 1.95B 10.41% | 1.82B 6.43% | 1.78B 2.28% | 1.79B 0.53% | 1.72B 3.96% | 2.16B 25.63% | 2.21B 2.42% | 1.72B 22.49% | 770.98M 55.08% | 637.66M 17.29% | 1.65B 158.77% | 1.72B 4.52% | 1.80B 4.58% | 1.65B 8.54% | 1.67B 0.99% | 1.80B 8.27% | 1.90B 5.10% | 1.94B 2.38% | 2.16B 11.55% | 2.13B 1.80% | 2.19B 2.81% | 2.19B 0.02% | 2.27B 3.84% | 3.11B 36.83% | 3.57B 14.96% | 3.19B 10.53% | 2.95B 7.78% | 3.06B 3.71% | 2.43B 20.46% | 2.19B 9.96% | 2.37B 8.45% | 2.33B 1.92% | 3.00B 28.83% | 2.97B 0.96% | 2.92B 1.56% | 3.24B 10.92% | 3.26B 0.52% | 3.49B 7.14% | 3.61B 3.42% | 3.29B 8.87% | ||
tax assets | 46.81B - | 49.34B 5.41% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 3K - | 177.79M 5,926,100% | 779.14M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 17.61B - | 17.68B 0.39% | 18.10B 2.35% | 18.22B 0.68% | 18.90B 3.70% | 19.17B 1.45% | 20.01B 4.39% | 20.38B 1.86% | 20.80B 2.05% | 22.04B 5.98% | 22.92B 3.96% | 23.49B 2.49% | 24.42B 3.97% | 25.32B 3.69% | 25.67B 1.37% | 25.78B 0.43% | 26.93B 4.46% | 27.36B 1.59% | 27.92B 2.04% | 28.46B 1.94% | 29.46B 3.54% | 30.14B 2.30% | 31.24B 3.65% | 32.36B 3.58% | 33.64B 3.97% | 34.91B 3.78% | 36.62B 4.89% | 38.80B 5.95% | 43.54B 12.22% | 43.73B 0.44% | 45.08B 3.08% | 45.68B 1.33% | 46.74B 2.31% | 47.83B 2.34% | 50.14B 4.83% | 50.25B 0.22% | 50.97B 1.43% | 52.38B 2.77% | 52.95B 1.08% | 52.87B 0.14% | 54.29B 2.67% | 55.56B 2.34% | 56.26B 1.27% | 57.58B 2.34% | |
total current assets | 2.07B - | 2.10B 1.77% | 253.41M 87.96% | 2.28B 799.72% | 2.17B 4.68% | 2.04B 5.98% | 225.14M 88.98% | 2.01B 791.80% | 2.41B 20.04% | 2.46B 2.14% | 271.45M 88.97% | 979.46M 260.82% | 905.21M 7.58% | 1.89B 109.11% | 267.19M 85.88% | 2.02B 655.19% | 1.95B 3.57% | 1.92B 1.44% | 277.53M 85.53% | 2.13B 666.43% | 2.25B 5.56% | 2.44B 8.89% | 392.14M 83.96% | 2.46B 526.44% | 2.49B 1.24% | 2.72B 9.32% | 286.17M 89.47% | 3.92B 1,269.86% | 3.54B 9.70% | 3.26B 8.05% | 322.42M 90.10% | 2.86B 786.15% | 2.62B 8.17% | 2.84B 8.09% | 6.87B 142.19% | 5.08B 26.03% | 7.62B 50.02% | 8.70B 14.13% | 4.79B 44.90% | 445.93M 90.70% | 9.57B 2,045.48% | 10.28B 7.42% | 3.23B 68.60% | 2.54B 21.26% | |
total current liabilities | 310.51M - | 265.77M 14.41% | 302.96M 13.99% | 283.72M 6.35% | 327.28M 15.35% | 287.12M 12.27% | 336.23M 17.10% | 316.96M 5.73% | 357.11M 12.66% | 359.23M 0.60% | 395.26M 10.03% | 455.27M 15.18% | 520.92M 14.42% | 479.30M 7.99% | 542.38M 13.16% | 463.78M 14.49% | 536.67M 15.72% | 459.99M 14.29% | 881.91M 91.72% | 609.40M 30.90% | 698.26M 14.58% | 682.32M 2.28% | 668.31M 2.05% | 856.77M 28.20% | 1.00B 17.15% | 995.77M 0.79% | 1.05B 5.04% | 1.30B 24.08% | 1.48B 14.01% | 1.40B 5.69% | 1.30B 7.07% | 1.13B 12.63% | 1.16B 2.43% | 1.03B 11.07% | 3K 100.00% | 177.79M 5,926,100% | 1.31B 636.16% | 1.49B 14.12% | 779.14M 47.84% | 1.55B 98.82% | 1.82B 17.68% | 1.89B 3.43% | 37.36B 1,881.47% | 38.58B 3.25% | |
total debt | 1.10B - | 895.76M 18.56% | 922.36M 2.97% | 868.25M 5.87% | 1.01B 16.76% | 788.48M 22.22% | 1.32B 67.29% | 992.53M 24.75% | 1.10B 10.37% | 1.12B 2.23% | 1.53B 37.02% | 1.45B 5.83% | 1.23B 14.66% | 1.05B 14.57% | 808.85M 23.22% | 858.93M 6.19% | 988.58M 15.09% | 1.11B 12.61% | 1.22B 9.45% | 1.55B 27.60% | 1.32B 15.39% | 1.38B 5.01% | 1.21B 12.19% | 1.34B 10.58% | 1.68B 25.43% | 1.67B 0.45% | 1.78B 6.44% | 2.35B 31.94% | 2.43B 3.17% | 2.43B 0.04% | 2.44B 0.48% | 2.44B 0.08% | 2.45B 0.59% | 2.44B 0.57% | 2.43B 0.42% | 2.41B 0.48% | 2.34B 3.09% | 3.45B 47.64% | 3.89B 12.72% | 3.59B 7.78% | 3.38B 5.80% | 3.66B 8.24% | 3.66B 0.05% | 3.94B 7.65% | |
total investments | 3.69B - | 3.56B 3.37% | 4.35B 22.14% | 3.90B 10.40% | 3.65B 6.40% | 3.57B 2.17% | 3.59B 0.39% | 3.45B 3.78% | 4.33B 25.39% | 4.43B 2.45% | 4.32B 2.57% | 2.46B 43.13% | 2.27B 7.52% | 4.23B 86.43% | 4.09B 3.47% | 4.28B 4.62% | 4.09B 4.24% | 4.15B 1.40% | 4.43B 6.82% | 4.72B 6.52% | 4.81B 1.85% | 5.33B 10.86% | 5.36B 0.42% | 5.47B 2.15% | 5.61B 2.55% | 5.69B 1.33% | 7.40B 30.14% | 8.06B 8.90% | 7.17B 10.99% | 6.51B 9.24% | 6.78B 4.19% | 7.12B 4.97% | 6.96B 2.17% | 7.57B 8.74% | 7.43B 1.91% | 9.53B 28.25% | 9.20B 3.44% | 9.35B 1.65% | 10.24B 9.48% | 10.24B 0.00% | 10.67B 4.21% | 11.27B 5.62% | 2.58B 77.09% | 2.70B 4.40% | |
total liabilities | 15.78B - | 15.81B 0.20% | 16.20B 2.46% | 16.28B 0.52% | 16.90B 3.79% | 17.14B 1.44% | 17.94B 4.67% | 18.25B 1.73% | 18.53B 1.55% | 19.71B 6.33% | 20.56B 4.35% | 21.07B 2.45% | 21.80B 3.45% | 22.65B 3.90% | 22.97B 1.44% | 23.01B 0.18% | 24.09B 4.67% | 24.45B 1.49% | 24.94B 2.00% | 25.43B 1.95% | 26.36B 3.67% | 26.96B 2.30% | 27.97B 3.75% | 28.99B 3.62% | 30.19B 4.17% | 31.37B 3.90% | 32.93B 4.97% | 35.10B 6.59% | 39.55B 12.68% | 39.66B 0.27% | 40.96B 3.30% | 41.43B 1.13% | 42.40B 2.34% | 43.42B 2.41% | 45.64B 5.12% | 45.76B 0.25% | 46.24B 1.06% | 47.74B 3.25% | 48.15B 0.85% | 47.86B 0.61% | 49.24B 2.90% | 50.54B 2.63% | 50.86B 0.63% | 52.14B 2.52% | |
total liabilities and stockholders equity | 17.61B - | 17.68B 0.39% | 18.10B 2.35% | 18.22B 0.68% | 18.90B 3.70% | 19.17B 1.45% | 20.01B 4.39% | 20.38B 1.86% | 20.80B 2.05% | 22.04B 5.98% | 22.92B 3.96% | 23.49B 2.49% | 24.42B 3.97% | 25.32B 3.69% | 25.67B 1.37% | 25.78B 0.43% | 26.93B 4.46% | 27.36B 1.59% | 27.92B 2.04% | 28.46B 1.94% | 29.46B 3.54% | 30.14B 2.30% | 31.24B 3.65% | 32.36B 3.58% | 33.64B 3.97% | 34.91B 3.78% | 36.62B 4.89% | 38.80B 5.95% | 43.54B 12.22% | 43.73B 0.44% | 45.08B 3.08% | 45.68B 1.33% | 46.74B 2.31% | 47.83B 2.34% | 50.14B 4.83% | 50.25B 0.22% | 50.97B 1.43% | 52.38B 2.77% | 52.95B 1.08% | 52.87B 0.14% | 54.29B 2.67% | 55.56B 2.34% | 56.26B 1.27% | 57.58B 2.34% | |
total non current assets | 889.94M - | 894.23M 0.48% | 925.71M 3.52% | 923.54M 0.23% | 933.90M 1.12% | 981.83M 5.13% | 979.67M 0.22% | 998.34M 1.91% | 1.01B 1.28% | 1.09B 7.32% | 1.09B 0.29% | 1.10B 1.05% | 1.10B 0.37% | 1.10B 0.02% | 1.12B 1.25% | 1.12B 0.09% | 1.13B 0.56% | 1.13B 0.50% | 1.14B 0.95% | 1.16B 1.68% | 1.17B 0.87% | 1.23B 5.01% | 1.29B 5.23% | 1.30B 0.20% | 1.34B 3.58% | 1.35B 0.53% | 1.45B 7.17% | 1.45B 0.39% | 1.46B 0.23% | 1.46B 0.15% | 1.45B 0.48% | 1.44B 0.69% | 1.43B 0.68% | 1.42B 0.41% | 1.54B 8.11% | 1.54B 0.28% | 8.14B 430.20% | 1.44B 82.32% | 1.55B 7.72% | 1.43B 7.48% | 8.88B 519.05% | 9.36B 5.38% | 53.03B 466.59% | 55.04B 3.78% | |
total non current liabilities | 1.73M - | 1.55M 10.58% | 364K 76.46% | 182K 50% | 1.01B 556,928.02% | 788.48M 22.22% | 1.32B 67.29% | 992.53M 24.75% | 1.10B 10.37% | 1.12B 2.23% | 1.53B 37.02% | 1.45B 5.83% | 1.23B 14.66% | 1.05B 14.57% | 808.85M 23.22% | 858.93M 6.19% | 988.58M 15.09% | 1.11B 12.61% | 1.22B 9.45% | 1.55B 27.60% | 1.32B 15.39% | 1.38B 5.01% | 1.21B 12.19% | 1.34B 10.58% | 1.68B 25.43% | 1.67B 0.45% | 1.78B 6.44% | 2.35B 31.94% | 2.43B 3.17% | 2.43B 0.04% | 2.44B 0.48% | 2.44B 0.08% | 2.45B 0.59% | 2.44B 0.57% | 45.64B 1,773.72% | 45.58B 0.14% | 1.31B 97.13% | 1.49B 14.12% | 47.37B 3,071.66% | 1.55B 96.73% | 3.38B 118.35% | 3.66B 8.24% | 13.50B 268.67% | 13.56B 0.48% | |
total stockholders equity | 1.84B - | 1.87B 2.01% | 1.90B 1.44% | 1.94B 2.08% | 2.00B 2.99% | 2.03B 1.51% | 2.07B 2.04% | 2.13B 2.96% | 2.26B 6.28% | 2.34B 3.12% | 2.35B 0.71% | 2.42B 2.81% | 2.62B 8.48% | 2.67B 1.94% | 2.70B 0.79% | 2.76B 2.57% | 2.84B 2.69% | 2.91B 2.45% | 2.98B 2.34% | 3.03B 1.82% | 3.11B 2.49% | 3.18B 2.35% | 3.27B 2.76% | 3.37B 3.20% | 3.45B 2.22% | 3.54B 2.71% | 3.69B 4.26% | 3.70B 0.25% | 3.99B 7.83% | 4.07B 2.10% | 4.12B 1.03% | 4.25B 3.32% | 4.34B 2.03% | 4.41B 1.64% | 4.50B 2.00% | 4.49B 0.14% | 4.73B 5.24% | 4.64B 1.90% | 4.80B 3.43% | 5.02B 4.56% | 5.04B 0.53% | 5.02B 0.52% | 5.40B 7.65% | 5.44B 0.68% |
All numbers in USD (except ratios and percentages)