NYSE:AAP
Advance Auto Parts, Inc.
- Stock
Last Close
75.86
16/05 20:00
Market Cap
3.94B
Beta: 1.12
Volume Today
1.65M
Avg: 1.43M
PE Ratio
20.79
PFCF: −387.47
Dividend Yield
3.46%
Payout:104.43%
Jul '13 | Oct '13 | Dec '13 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.05B - | 2.06B 0.46% | 2.18B 5.98% | 2.98B 36.47% | 3.05B 2.63% | 3.09B 1.20% | 3.10B 0.14% | 3.14B 1.40% | 3.17B 1.14% | 3.18B 0.18% | 3.20B 0.75% | 3.32B 3.56% | 3.22B 2.96% | 3.20B 0.70% | 3.09B 3.47% | 3.05B 1.20% | 2.94B 3.68% | 2.92B 0.53% | 2.89B 0.93% | 2.89B 0.15% | 2.91B 0.68% | 3.02B 3.91% | 3.17B 4.93% | 3.28B 3.28% | 3.32B 1.25% | 3.40B 2.55% | 3.42B 0.57% | 3.30B 3.44% | 3.31B 0.18% | 3.53B 6.56% | 3.64B 3.21% | 3.74B 2.67% | 3.81B 1.86% | 3.75B 1.48% | 3.92B 4.56% | 3.94B 0.52% | 4.09B 3.66% | 4.10B 0.26% | 4.12B 0.64% | 3.68B 10.69% | 3.78B 2.65% | 3.94B 4.30% | 4.18B 5.97% | |
accumulated other comprehensive income loss | 4.75M - | 4.61M 2.97% | 3.68M 20.07% | 259K 92.97% | 6.77M 2,515.44% | -4.82M 171.12% | -12.34M 156.06% | -19.98M 61.94% | -32.73M 63.83% | -32.05M 2.07% | -44.06M 37.46% | -27.82M 36.87% | -32.42M 16.56% | -37.50M 15.65% | -39.70M 5.88% | -40.57M 2.20% | -26.66M 34.28% | -24.50M 8.10% | -24.95M 1.84% | -28.81M 15.46% | -35.91M 24.65% | -32.08M 10.67% | -44.19M 37.75% | -40.04M 9.40% | -33.48M 16.38% | -38.86M 16.07% | -34.57M 11.05% | -51.53M 49.08% | -43.94M 14.74% | -38.71M 11.89% | -26.76M 30.88% | -21.47M 19.78% | -23.28M 8.46% | -21.83M 6.26% | -22.63M 3.67% | -41.06M 81.49% | -20.79M 49.38% | -54.30M 161.19% | -45.14M 16.86% | -44.35M 1.75% | -36.82M 16.98% | -47.60M 29.26% | -52.23M 9.73% | |
cash and cash equivalents | 520.97M - | 567.30M 8.89% | 1.11B 96.10% | 83.36M 92.51% | 67.45M 19.09% | 89.66M 32.94% | 104.67M 16.74% | 123.82M 18.30% | 114.54M 7.50% | 105.35M 8.02% | 90.78M 13.82% | 103.71M 14.24% | 104.83M 1.08% | 119.49M 13.99% | 135.18M 13.13% | 126.09M 6.73% | 257.23M 104.01% | 363.30M 41.24% | 546.94M 50.55% | 639.14M 16.86% | 902.25M 41.17% | 970.01M 7.51% | 896.53M 7.58% | 537.33M 40.07% | 747.72M 39.15% | 573.73M 23.27% | 418.67M 27.03% | 1.28B 205.70% | 1.14B 10.81% | 1.07B 6.42% | 834.99M 21.83% | 880.23M 5.42% | 809.29M 8.06% | 604.64M 25.29% | 601.43M 0.53% | 138.73M 76.93% | 240.55M 73.39% | 191.20M 20.51% | 269.28M 40.83% | 226.50M 15.89% | 277.06M 22.32% | 317.53M 14.60% | 503.47M 58.56% | |
cash and short term investments | 520.97M - | 567.30M 8.89% | 1.11B 96.10% | 83.36M 92.51% | 67.45M 19.09% | 89.66M 32.94% | 104.67M 16.74% | 123.82M 18.30% | 114.54M 7.50% | 105.35M 8.02% | 90.78M 13.82% | 103.71M 14.24% | 104.83M 1.08% | 119.49M 13.99% | 135.18M 13.13% | 126.09M 6.73% | 257.23M 104.01% | 363.30M 41.24% | 546.94M 50.55% | 639.14M 16.86% | 902.25M 41.17% | 970.01M 7.51% | 896.53M 7.58% | 537.33M 40.07% | 747.72M 39.15% | 573.73M 23.27% | 418.67M 27.03% | 1.28B 205.70% | 1.14B 10.81% | 1.07B 6.42% | 834.99M 21.83% | 880.23M 5.42% | 809.29M 8.06% | 604.64M 25.29% | 601.43M 0.53% | 138.73M 76.93% | 240.55M 73.39% | 191.20M 20.51% | 269.28M 40.83% | 226.50M 15.89% | 277.06M 22.32% | 317.53M 14.60% | 503.47M 58.56% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 450.25M - | 429.17M 4.68% | 428.63M 0.13% | 541.45M 26.32% | 579.20M 6.97% | 573.18M 1.04% | 520.67M 9.16% | 536.93M 3.12% | 547.85M 2.03% | 582.66M 6.35% | 553.16M 5.06% | 534.67M 3.34% | 564.76M 5.63% | 590.33M 4.53% | 454.28M 23.05% | 563.28M 23.99% | 629.09M 11.68% | 572.36M 9.02% | 303.62M 46.95% | 318.35M - | 587.12M - | 334.01M - | 528.16M 58.12% | 342.44M - | 410.61M - | 685.19M - | 118.79M - | |||||||||||||||||
deferred revenue non current | -91.96M - | -360.90M - | 2.22B - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 91.96M - | 360.90M - | 433.93M - | 442.29M 1.93% | 446.12M 0.87% | 455.35M 2.07% | 454.28M 0.23% | 446.13M 1.79% | 438.78M 1.65% | 429.19M 2.19% | 303.62M 29.26% | 310.69M 2.33% | 314.09M 1.10% | 320.16M 1.93% | 318.35M 0.56% | 310.40M 2.50% | 313.90M 1.13% | 318.31M 1.40% | 334.01M 4.93% | 333.26M 0.22% | 338.09M 1.45% | 342.73M 1.37% | 342.44M 0.08% | 357.34M 4.35% | 365.98M 2.42% | 375.07M 2.48% | 410.61M 9.47% | 420.34M 2.37% | 419.05M 0.31% | 433.72M 3.50% | 416.00M 4.09% | 422.98M 1.68% | 432.68M 2.29% | 382.84M 11.52% | 1.09B 183.94% | |||||||||
goodwill | 199.79M - | 199.84M 0.02% | 199.84M 0% | 1.01B 406.07% | 1.00B 1.00% | 997.72M 0.35% | 995.43M 0.23% | 993.28M 0.22% | 991.74M 0.15% | 992.58M 0.08% | 989.48M 0.31% | 993.74M 0.43% | 992.58M 0.12% | 991.39M 0.12% | 990.88M 0.05% | 990.70M 0.02% | 993.92M 0.33% | 994.41M 0.05% | 994.29M 0.01% | 993.46M 0.08% | 991.93M 0.15% | 992.76M 0.08% | 990.24M 0.25% | 991.24M 0.10% | 992.43M 0.12% | 991.38M 0.11% | 992.24M 0.09% | 989.11M 0.32% | 990.40M 0.13% | 991.40M 0.10% | 993.59M 0.22% | 994.53M 0.09% | 994.14M 0.04% | 994.56M 0.04% | 993.74M 0.08% | 993.82M 0.01% | 992.40M 0.14% | 989.95M 0.25% | 990.47M 0.05% | 990.57M 0.01% | 991.87M 0.13% | 989.93M 0.20% | 991.74M 0.18% | |
goodwill and intangible assets | 255.95M - | 253.80M 0.84% | 249.71M 1.61% | 1.80B 621.29% | 1.78B 1.14% | 1.76B 1.10% | 1.74B 0.99% | 1.72B 1.18% | 1.71B 0.96% | 1.70B 0.65% | 1.68B 1.10% | 1.67B 0.38% | 1.66B 0.77% | 1.64B 0.81% | 1.63B 0.73% | 1.62B 0.86% | 1.61B 0.30% | 1.60B 0.61% | 1.59B 0.68% | 1.58B 0.95% | 1.56B 0.82% | 1.56B 0.54% | 1.54B 0.94% | 1.52B 1.42% | 1.51B 0.30% | 1.51B 0.56% | 1.70B 13.02% | 1.69B 0.87% | 1.68B 0.25% | 1.68B 0.31% | 1.67B 0.18% | 1.67B 0.46% | 1.66B 0.46% | 1.65B 0.38% | 1.64B 0.49% | 1.64B 0.55% | 1.63B 0.57% | 1.62B 0.68% | 1.61B 0.26% | 1.60B 0.54% | 1.60B 0.27% | 1.59B 0.61% | 1.59B 0.22% | |
intangible assets | 56.16M - | 53.96M 3.90% | 49.87M 7.58% | 789.83M 1,483.70% | 779.40M 1.32% | 763.34M 2.06% | 748.13M 1.99% | 729.76M 2.45% | 714.70M 2.06% | 702.72M 1.68% | 687.13M 2.22% | 676.43M 1.56% | 664.68M 1.74% | 652.36M 1.85% | 640.90M 1.76% | 626.97M 2.17% | 618.88M 1.29% | 608.52M 1.67% | 597.67M 1.78% | 583.35M 2.40% | 571.95M 1.95% | 562.70M 1.62% | 550.59M 2.15% | 527.70M 4.16% | 521.97M 1.09% | 514.51M 1.43% | 709.76M 37.95% | 698.03M 1.65% | 692.48M 0.80% | 686.32M 0.89% | 681.13M 0.76% | 672.46M 1.27% | 665.19M 1.08% | 658.54M 1.00% | 651.22M 1.11% | 642.12M 1.40% | 634.26M 1.22% | 625.67M 1.35% | 620.90M 0.76% | 612.10M 1.42% | 606.45M 0.92% | 598.70M 1.28% | 593.34M 0.89% | |
inventory | 2.41B - | 2.46B 2.37% | 2.56B 3.76% | 3.91B 52.98% | 3.94B 0.62% | 3.94B 0.16% | 3.94B 0.12% | 4.10B 4.26% | 4.12B 0.36% | 4.14B 0.53% | 4.17B 0.80% | 4.43B 6.18% | 4.42B 0.26% | 4.36B 1.45% | 4.33B 0.71% | 4.41B 2.03% | 4.29B 2.73% | 4.22B 1.72% | 4.17B 1.20% | 4.23B 1.49% | 4.16B 1.67% | 4.19B 0.66% | 4.36B 4.19% | 4.43B 1.64% | 4.37B 1.33% | 4.39B 0.37% | 4.43B 0.94% | 4.53B 2.12% | 4.36B 3.70% | 4.37B 0.20% | 4.54B 3.91% | 4.48B 1.36% | 4.43B 1.08% | 4.45B 0.50% | 4.66B 4.69% | 4.78B 2.57% | 4.83B 1.07% | 4.93B 2.00% | 4.92B 0.23% | 5.02B 2.05% | 5.07B 1.03% | 4.94B 2.51% | 4.86B 1.67% | |
long term debt | 604.12M - | 604.03M 0.01% | 1.05B 74.27% | 2.00B 90.16% | 1.80B 10.19% | 1.73B 3.76% | 1.64B 5.42% | 1.61B 1.63% | 1.45B 9.73% | 1.29B 11.01% | 1.21B 6.18% | 1.23B 1.38% | 1.17B 4.89% | 1.04B 10.86% | 1.04B 0.03% | 1.07B 2.92% | 1.04B 2.77% | 1.04B 0.03% | 1.04B 0.03% | 1.04B 0.04% | 1.05B 0.03% | 1.05B 0.03% | 1.05B 0.03% | 2.80B 167.85% | 2.78B 0.77% | 2.74B 1.24% | 2.76B 0.71% | 3.24B 17.10% | 3.28B 1.37% | 3.05B 7.16% | 3.05B 0.02% | 3.07B 0.71% | 3.12B 1.81% | 3.19B 2.03% | 3.37B 5.76% | 3.52B 4.32% | 3.48B 0.97% | 3.44B 1.27% | 3.47B 0.79% | 4.05B 16.94% | 4.04B 0.46% | 4.00B 0.98% | 1.79B 55.29% | |
long term investments | -442.29M - | -446.12M 0.87% | -455.35M 2.07% | -446.13M - | -438.78M 1.65% | -429.19M 2.19% | -310.69M - | -314.09M 1.10% | -320.16M 1.93% | -310.40M - | -313.90M 1.13% | -318.31M 1.40% | -333.26M - | -338.09M 1.45% | -342.73M 1.37% | -357.34M - | -365.98M 2.42% | -375.07M 2.48% | -420.34M - | -432.68M - | -382.84M 11.52% | 593.34M 254.98% | ||||||||||||||||||||||
net debt | 84.03M - | 37.76M 55.07% | -58.89M 255.97% | 1.99B 3,478.07% | 1.80B 9.46% | 1.65B 8.60% | 1.53B 6.92% | 1.49B 2.99% | 1.34B 9.91% | 1.19B 11.26% | 1.12B 5.50% | 1.13B 0.34% | 1.07B 5.46% | 923.51M 13.31% | 908.08M 1.67% | 947.80M 4.37% | 786.88M 16.98% | 681.06M 13.45% | 497.39M 26.97% | 405.61M 18.45% | 142.83M 64.79% | 75.39M 47.21% | 149.19M 97.89% | 2.26B 1,417.24% | 2.48B 9.59% | 2.17B 12.48% | 2.35B 8.05% | 2.46B 4.76% | 2.14B 12.91% | 1.98B 7.55% | 2.21B 11.82% | 2.19B 1.07% | 2.32B 5.79% | 2.58B 11.58% | 2.77B 7.23% | 3.38B 21.96% | 3.34B 1.06% | 3.43B 2.70% | 3.38B 1.48% | 3.94B 16.59% | 3.85B 2.29% | 3.68B 4.54% | 3.94B 7.22% | |
net receivables | 281.71M - | 278.98M 0.97% | 277.60M 0.50% | 576.61M 107.71% | 622.43M 7.95% | 634.83M 1.99% | 579.83M 8.66% | 631.93M 8.99% | 653.31M 3.38% | 664.61M 1.73% | 597.79M 10.05% | 650.99M 8.90% | 657.48M 1.00% | 686.95M 4.48% | 641.25M 6.65% | 683.02M 6.51% | 680.50M 0.37% | 679.36M 0.17% | 606.36M 10.75% | 620.38M 2.31% | 664.15M 7.06% | 698.62M 5.19% | 624.97M 10.54% | 684.42M 9.51% | 713.06M 4.18% | 721.34M 1.16% | 689.47M 4.42% | 627.40M 9.00% | 742.35M 18.32% | 843.05M 13.57% | 750.00M 11.04% | 804.83M 7.31% | 803.88M 0.12% | 931.76M 15.91% | 782.78M 15.99% | 957.80M 22.36% | 930.45M 2.86% | 845.67M 9.11% | 698.61M 17.39% | 782.09M 11.95% | 793.77M 1.49% | 868.30M 9.39% | 800.14M 7.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.56M - | 68.44M 2.82% | 42.76M 37.52% | 70.87M 65.74% | 89.74M 26.62% | 97.23M 8.35% | 119.59M 22.99% | 76.34M 36.16% | 90.49M 18.54% | 96.86M 7.04% | 77.41M 20.09% | 78.56M 1.49% | 96.20M 22.46% | 98.67M 2.57% | 70.47M 28.59% | 83.78M 18.89% | 95.11M 13.53% | 105.97M 11.41% | 105.11M 0.82% | 127.52M 21.33% | 151.66M 18.93% | 168.58M 11.15% | 198.41M 17.70% | 126.11M 36.44% | 126.76M 0.52% | 140.49M 10.83% | 155.24M 10.50% | 138.75M 10.62% | 153.19M 10.41% | 158.82M 3.68% | 146.81M 7.56% | 149.00M 1.49% | 180.59M 21.20% | 174.41M 3.42% | 232.25M 33.16% | 182.40M 21.46% | 182.06M 0.19% | 199.07M 9.34% | 163.69M 17.77% | 177.13M 8.21% | 188.17M 6.23% | 185.25M 1.55% | 215.71M 16.44% | |
other current liabilities | 140.33M - | 148.53M 5.84% | 154.63M 4.11% | 75.96M 50.88% | 69.94M 7.92% | 114.29M 63.41% | 126.45M 10.64% | 148.39M 17.35% | 156.91M 5.74% | 187.48M 19.49% | 39.79M 78.77% | 55.24M 38.82% | 56.35M 2.01% | 49.58M 12.02% | 135.28M 172.86% | 46.62M 65.54% | 31.73M 31.95% | 43.05M 35.68% | 51.97M 20.72% | 589.82M 1,034.99% | 688.23M 16.68% | 697.57M 1.36% | 90.02M 87.10% | 1.02B 1,035.23% | 18.23M 98.22% | 1.06B 5,721.18% | 519.85M 51.02% | 498.69M 4.07% | 1.13B 126.09% | 1.12B 0.53% | 496.47M 55.73% | 1.05B 112.41% | 1.09B 3.55% | 1.20B 10.29% | 481.25M 60.04% | 1.11B 130.69% | 1.15B 4.03% | 1.16B 0.48% | 1.06B 8.49% | 1.18B 11.56% | 465.97M 60.67% | 1.19B 155.53% | 565.58M 52.50% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.03M - | 33.55M 4.22% | 41.71M 24.31% | 45.05M 8.00% | 52.05M 15.55% | 48.84M 6.17% | 45.74M 6.36% | 88.84M 94.24% | 83.16M 6.39% | 81.76M 1.68% | 82.63M 1.06% | 69.87M 15.45% | 68.57M 1.86% | 66.59M 2.88% | 64.15M 3.67% | 64.67M 0.82% | 67.11M 3.77% | 78.86M 17.51% | 69.30M 12.12% | 62.23M 10.20% | 54.92M 11.75% | 56.84M 3.49% | 48.38M 14.88% | 46.24M 4.42% | 49.67M 7.41% | 49.45M 0.44% | 52.45M 6.07% | 49.44M 5.73% | 48.25M 2.41% | 50.37M 4.40% | 52.33M 3.88% | 47.83M 8.60% | 43.40M 9.26% | 52.18M 20.23% | 73.65M 41.14% | 53.19M 27.78% | -363.78M 783.87% | -369.35M 1.53% | -353.57M 4.27% | -368.35M 4.18% | 71.87M 119.51% | 75.81M 5.48% | -506.44M 768.05% | |
other non current liabilities | 239.53M - | 236.48M 1.27% | 231.12M 2.27% | 580.46M 151.15% | 583.03M 0.44% | 558.05M 4.29% | 580.07M 3.95% | 565.94M 2.44% | 545.94M 3.53% | 524.44M 3.94% | 229.35M 56.27% | 229.08M 0.12% | 231.57M 1.09% | 223.59M 3.45% | 225.56M 0.88% | 225.85M 0.13% | 228.34M 1.10% | 226.83M 0.66% | 239.06M 5.39% | 232.75M 2.64% | 220.22M 5.38% | 225.93M 2.59% | 239.81M 6.15% | 124.07M 48.26% | 131.03M 5.62% | 124.78M 4.77% | 123.25M 1.23% | 133.98M 8.71% | 146.76M 9.54% | 171.71M 17.00% | 146.28M 14.81% | 148.00M 1.18% | 146.98M 0.69% | 148.97M 1.36% | 103.03M 30.84% | 102.19M 0.82% | 98.70M 3.42% | 99.91M 1.23% | 87.21M 12.71% | 85.76M 1.66% | 87.06M 1.52% | 87.67M 0.70% | 84.52M 3.59% | |
othertotal stockholders equity | 419.46M - | 419.01M 0.11% | 423.40M 1.05% | 433.94M 2.49% | 440.23M 1.45% | 445M 1.08% | 449.90M 1.10% | 457.54M 1.70% | 467.24M 2.12% | 474.46M 1.54% | 483.62M 1.93% | 481.51M 0.44% | 485.71M 0.87% | 488.21M 0.51% | 492.95M 0.97% | 498.31M 1.09% | 506.42M 1.63% | 515.24M 1.74% | 520.05M 0.93% | 523.09M 0.59% | 528.16M 0.97% | 414.59M 21.50% | 268.84M 35.15% | 146.12M 45.65% | 143.16M 2.03% | -187.30M 230.84% | -189.21M 1.02% | -210.43M 11.22% | -201.06M 4.45% | -300.41M 49.41% | -610.37M 103.18% | -777.79M 27.43% | -1.16B 48.53% | -1.37B 18.46% | -1.45B 6.31% | -1.70B 17.01% | -1.89B 11.08% | -1.96B 3.46% | -2.02B 3.31% | -2.02B 0.20% | -2.01B 0.50% | -2.00B 0.22% | -1.99B 0.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.29B - | 1.28B 0.50% | 1.28B 0.42% | 1.43B 10.99% | 1.42B 0.21% | 1.42B 0.17% | 1.43B 0.52% | 1.40B 2.38% | 1.40B 0.17% | 1.40B 0.30% | 1.43B 2.76% | 1.43B 0.13% | 1.43B 0.05% | 1.44B 0.72% | 1.45B 0.29% | 1.44B 0.46% | 1.43B 0.58% | 1.42B 0.89% | 1.39B 1.72% | 1.36B 2.56% | 1.34B 1.43% | 1.34B 0.24% | 1.37B 2.49% | 3.73B 172.79% | 3.74B 0.19% | 3.72B 0.44% | 3.80B 1.98% | 3.76B 0.91% | 3.80B 1.06% | 3.81B 0.09% | 3.84B 0.93% | 3.84B 0.01% | 3.91B 1.85% | 4.00B 2.13% | 4.20B 5.07% | 4.26B 1.32% | 4.27B 0.41% | 4.29B 0.39% | 4.30B 0.19% | 4.32B 0.59% | 4.31B 0.36% | 4.26B 1.01% | 4.23B 0.86% | |
retained earnings | 944.76M - | 1.04B 10.53% | 1.09B 4.30% | 1.23B 13.16% | 1.37B 10.96% | 1.49B 8.61% | 1.57B 5.39% | 1.71B 9.18% | 1.85B 8.52% | 1.97B 6.26% | 2.02B 2.56% | 2.18B 7.64% | 2.30B 5.52% | 2.40B 4.77% | 2.46B 2.41% | 2.57B 4.18% | 2.65B 3.22% | 2.74B 3.46% | 2.92B 6.57% | 3.05B 4.53% | 3.17B 3.71% | 3.28B 3.52% | 3.33B 1.50% | 3.44B 3.46% | 3.56B 3.50% | 3.68B 3.35% | 3.77B 2.49% | 3.80B 0.69% | 3.97B 4.54% | 4.10B 3.28% | 4.20B 2.31% | 4.30B 2.48% | 4.48B 4.17% | 4.59B 2.38% | 4.61B 0.41% | 4.65B 1.03% | 4.71B 1.15% | 4.73B 0.43% | 4.74B 0.38% | 4.70B 0.99% | 4.77B 1.48% | 4.69B 1.61% | 4.56B 2.80% | |
short term debt | 878K - | 1.03M 17.31% | 916K 11.07% | 70.86M 7,636.35% | 70.69M 0.24% | 5.58M 92.11% | 582K 89.57% | 587K 0.86% | 591K 0.68% | 595K 0.68% | 598K 0.50% | 598K 0% | 404K 32.44% | 372K 7.92% | 306K 17.74% | 520K 69.93% | 418K 19.62% | 350K 16.27% | 229.93M 65,593.71% | 304.79M - | 449.08M - | 201.85M - | 500M 147.71% | 264.36M - | 366.44M - | 100.06M - | 185M 84.90% | 185M 0% | 116M 37.30% | 95M 18.10% | 445.06M - | |||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 442.29M - | 446.12M 0.87% | 455.35M 2.07% | 446.13M - | 438.78M 1.65% | 429.19M 2.19% | 310.69M - | 314.09M 1.10% | 320.16M 1.93% | 310.40M - | 313.90M 1.13% | 318.31M 1.40% | 333.26M - | 338.09M 1.45% | 342.73M 1.37% | 357.34M - | 365.98M 2.42% | 375.07M 2.48% | 420.34M - | 419.05M 0.31% | 433.72M 3.50% | 416.00M 4.09% | 422.98M 1.68% | 432.68M 2.29% | 382.84M 11.52% | 724.50M 89.24% | ||||||||||||||||||
tax payables | 82.18M - | 87.47M - | 96.10M - | 121.86M - | 112.93M - | 119.20M - | 96.83M - | 100.49M - | 111.38M - | 106.71M - | 118.79M - | |||||||||||||||||||||||||||||||||
total assets | 4.85B - | 4.94B 1.90% | 5.56B 12.54% | 7.91B 42.20% | 7.97B 0.71% | 8.00B 0.35% | 7.96B 0.44% | 8.15B 2.32% | 8.17B 0.26% | 8.18B 0.17% | 8.13B 0.57% | 8.44B 3.74% | 8.44B 0.02% | 8.41B 0.27% | 8.32B 1.18% | 8.43B 1.37% | 8.44B 0.10% | 8.47B 0.37% | 8.48B 0.17% | 8.61B 1.56% | 8.84B 2.56% | 8.97B 1.55% | 9.04B 0.76% | 11.08B 22.57% | 11.27B 1.68% | 11.11B 1.43% | 11.25B 1.28% | 12.07B 7.33% | 11.93B 1.18% | 11.97B 0.35% | 11.84B 1.11% | 11.87B 0.24% | 11.84B 0.25% | 11.86B 0.21% | 12.19B 2.78% | 12.00B 1.57% | 12.14B 1.13% | 12.13B 0.05% | 12.02B 0.94% | 12.18B 1.36% | 12.30B 1.00% | 12.24B 0.53% | 13.00B 6.22% | |
total current assets | 3.28B - | 3.38B 3.13% | 3.99B 18.07% | 4.64B 16.35% | 4.71B 1.57% | 4.76B 1.03% | 4.74B 0.47% | 4.94B 4.13% | 4.98B 0.83% | 5.01B 0.61% | 4.94B 1.35% | 5.27B 6.59% | 5.28B 0.26% | 5.26B 0.33% | 5.17B 1.70% | 5.31B 2.59% | 5.33B 0.37% | 5.37B 0.78% | 5.43B 1.10% | 5.62B 3.51% | 5.88B 4.63% | 6.02B 2.49% | 6.08B 0.97% | 5.78B 4.94% | 5.96B 3.12% | 5.83B 2.28% | 5.70B 2.25% | 6.57B 15.39% | 6.40B 2.69% | 6.44B 0.65% | 6.27B 2.60% | 6.31B 0.65% | 6.22B 1.41% | 6.16B 0.97% | 6.28B 1.85% | 6.06B 3.47% | 6.18B 2.07% | 6.16B 0.33% | 6.05B 1.88% | 6.20B 2.56% | 6.33B 2.01% | 6.31B 0.24% | 6.38B 1.04% | |
total current liabilities | 2.64B - | 2.64B 0.13% | 2.76B 4.87% | 3.66B 32.53% | 3.77B 3.00% | 3.78B 0.26% | 3.74B 1.08% | 3.82B 2.18% | 3.88B 1.45% | 3.95B 1.83% | 3.80B 3.88% | 3.91B 2.93% | 3.84B 1.72% | 3.84B 0.10% | 3.68B 4.20% | 3.66B 0.45% | 3.60B 1.68% | 3.54B 1.69% | 3.48B 1.62% | 3.48B 0.00% | 3.60B 3.39% | 3.72B 3.42% | 3.89B 4.43% | 4.30B 10.63% | 4.37B 1.71% | 4.46B 2.09% | 4.48B 0.31% | 4.83B 7.89% | 4.44B 8.15% | 4.65B 4.76% | 4.74B 2.04% | 4.79B 1.02% | 4.90B 2.23% | 4.96B 1.14% | 5.18B 4.54% | 5.05B 2.47% | 5.34B 5.72% | 5.44B 1.89% | 5.37B 1.33% | 4.98B 7.20% | 5.03B 0.86% | 5.13B 2.13% | 5.31B 3.39% | |
total debt | 605.00M - | 605.06M 0.01% | 1.05B 74.13% | 2.07B 96.72% | 1.87B 9.85% | 1.74B 7.11% | 1.64B 5.69% | 1.61B 1.63% | 1.45B 9.73% | 1.29B 11.00% | 1.21B 6.18% | 1.23B 1.38% | 1.17B 4.91% | 1.04B 10.86% | 1.04B 0.02% | 1.07B 2.94% | 1.04B 2.77% | 1.04B 0.02% | 1.04B 0.00% | 1.04B 0.04% | 1.05B 0.03% | 1.05B 0.03% | 1.05B 0.03% | 2.80B 167.85% | 3.23B 15.26% | 2.74B 14.98% | 2.76B 0.71% | 3.74B 35.19% | 3.28B 12.19% | 3.05B 7.16% | 3.05B 0.02% | 3.07B 0.71% | 3.12B 1.81% | 3.19B 2.03% | 3.37B 5.76% | 3.52B 4.32% | 3.58B 1.87% | 3.62B 1.14% | 3.65B 0.75% | 4.17B 14.19% | 4.13B 0.95% | 4.00B 3.26% | 4.45B 11.30% | |
total investments | -442.29M - | -446.12M 0.87% | -455.35M 2.07% | -446.13M - | -438.78M 1.65% | -429.19M 2.19% | -310.69M - | -314.09M 1.10% | -320.16M 1.93% | -310.40M - | -313.90M 1.13% | -318.31M 1.40% | -333.26M - | -338.09M 1.45% | -342.73M 1.37% | -357.34M - | -365.98M 2.42% | -375.07M 2.48% | -420.34M - | -432.68M - | -382.84M 11.52% | 593.34M 254.98% | ||||||||||||||||||||||
total liabilities | 3.48B - | 3.48B 0.19% | 4.05B 16.44% | 6.25B 54.29% | 6.16B 1.46% | 6.07B 1.34% | 5.96B 1.86% | 6.00B 0.68% | 5.88B 2.02% | 5.77B 1.88% | 5.67B 1.64% | 5.81B 2.40% | 5.69B 2.09% | 5.56B 2.28% | 5.40B 2.88% | 5.40B 0.11% | 5.31B 1.77% | 5.24B 1.35% | 5.07B 3.25% | 5.07B 0.02% | 5.18B 2.16% | 5.31B 2.61% | 5.49B 3.33% | 7.53B 37.24% | 7.60B 0.83% | 7.65B 0.73% | 7.70B 0.62% | 8.54B 10.86% | 8.20B 3.88% | 8.21B 0.07% | 8.28B 0.85% | 8.37B 1.05% | 8.54B 2.03% | 8.67B 1.53% | 9.07B 4.60% | 9.09B 0.30% | 9.34B 2.75% | 9.42B 0.78% | 9.34B 0.81% | 9.55B 2.20% | 9.58B 0.37% | 9.60B 0.19% | 10.48B 9.18% | |
total liabilities and stockholders equity | 4.85B - | 4.94B 1.90% | 5.56B 12.54% | 7.91B 42.20% | 7.97B 0.71% | 8.00B 0.35% | 7.96B 0.44% | 8.15B 2.32% | 8.17B 0.26% | 8.18B 0.17% | 8.13B 0.57% | 8.44B 3.74% | 8.44B 0.02% | 8.41B 0.27% | 8.32B 1.18% | 8.43B 1.37% | 8.44B 0.10% | 8.47B 0.37% | 8.48B 0.17% | 8.61B 1.56% | 8.84B 2.56% | 8.97B 1.55% | 9.04B 0.76% | 11.08B 22.57% | 11.27B 1.68% | 11.11B 1.43% | 11.25B 1.28% | 12.07B 7.33% | 11.93B 1.18% | 11.97B 0.35% | 11.84B 1.11% | 11.87B 0.24% | 11.84B 0.25% | 11.86B 0.21% | 12.19B 2.78% | 12.00B 1.57% | 12.14B 1.13% | 12.13B 0.05% | 12.02B 0.94% | 12.18B 1.36% | 12.30B 1.00% | 12.24B 0.53% | 13.00B 6.22% | |
total non current assets | 1.58B - | 1.57B 0.63% | 1.58B 0.60% | 3.27B 107.65% | 3.25B 0.51% | 3.23B 0.62% | 3.22B 0.41% | 3.21B 0.36% | 3.19B 0.62% | 3.17B 0.53% | 3.19B 0.65% | 3.17B 0.66% | 3.16B 0.47% | 3.15B 0.17% | 3.14B 0.33% | 3.12B 0.65% | 3.11B 0.34% | 3.10B 0.35% | 3.06B 1.45% | 3.00B 1.90% | 2.96B 1.32% | 2.95B 0.33% | 2.96B 0.34% | 5.30B 79.15% | 5.31B 0.11% | 5.28B 0.48% | 5.55B 5.17% | 5.50B 0.94% | 5.54B 0.63% | 5.54B 0.00% | 5.57B 0.62% | 5.56B 0.21% | 5.62B 1.06% | 5.70B 1.53% | 5.92B 3.78% | 5.94B 0.44% | 5.95B 0.17% | 5.97B 0.25% | 5.97B 0.03% | 5.98B 0.15% | 5.98B 0.04% | 5.93B 0.83% | 6.62B 11.73% | |
total non current liabilities | 843.64M - | 840.51M 0.37% | 1.28B 52.74% | 2.58B 101.14% | 2.38B 7.80% | 2.29B 3.89% | 2.22B 3.14% | 2.18B 1.84% | 2.00B 8.12% | 1.82B 9.08% | 1.88B 3.24% | 1.90B 1.32% | 1.85B 2.83% | 1.72B 6.81% | 1.72B 0.07% | 1.75B 1.31% | 1.71B 1.98% | 1.70B 0.63% | 1.59B 6.65% | 1.59B 0.07% | 1.58B 0.55% | 1.59B 0.77% | 1.60B 0.78% | 3.24B 101.72% | 3.22B 0.35% | 3.19B 1.13% | 3.22B 1.06% | 3.70B 14.98% | 3.77B 1.68% | 3.56B 5.45% | 3.54B 0.70% | 3.57B 1.08% | 3.64B 1.77% | 3.71B 2.05% | 3.89B 4.67% | 4.04B 3.98% | 4.00B 0.96% | 3.97B 0.71% | 3.97B 0.08% | 4.56B 14.93% | 4.55B 0.17% | 4.47B 1.95% | 5.17B 15.84% | |
total stockholders equity | 1.37B - | 1.47B 7.22% | 1.52B 3.29% | 1.67B 9.92% | 1.81B 8.87% | 1.93B 6.12% | 2.00B 4.02% | 2.15B 7.17% | 2.29B 6.64% | 2.41B 5.41% | 2.46B 1.97% | 2.63B 6.85% | 2.75B 4.56% | 2.86B 3.89% | 2.92B 2.12% | 3.02B 3.69% | 3.13B 3.46% | 3.23B 3.28% | 3.42B 5.71% | 3.55B 3.85% | 3.66B 3.14% | 3.66B 0.05% | 3.55B 2.97% | 3.55B 0.10% | 3.67B 3.50% | 3.45B 5.89% | 3.55B 2.72% | 3.54B 0.34% | 3.73B 5.36% | 3.76B 0.97% | 3.56B 5.40% | 3.50B 1.63% | 3.30B 5.71% | 3.20B 3.18% | 3.13B 2.13% | 2.91B 6.99% | 2.79B 3.95% | 2.72B 2.82% | 2.68B 1.39% | 2.64B 1.57% | 2.72B 3.30% | 2.64B 3.05% | 2.52B 4.56% |
All numbers in USD (except ratios and percentages)