NYSE:AJG
Arthur J. Gallagher & Co.
- Stock
Last Close
245.24
06/11 21:31
Market Cap
58.51B
Beta: 0.70
Volume Today
2.00M
Avg: 968.13K
PE Ratio
44.82
PFCF: 37.83
Dividend Yield
0.93%
Payout:40.67%
Preview
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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 | 2.62B - | 2.45B 6.72% | 2.90B 18.56% | 2.71B 6.69% | 2.88B 6.28% | 2.72B 5.36% | 3.22B 18.13% | 2.87B 10.87% | 3.00B 4.51% | 3.03B 1.07% | 3.55B 17.11% | 3.51B 1.07% | 3.48B 0.93% | 6.07B 74.67% | 5.98B 1.46% | 5.69B 4.83% | 5.74B 0.82% | 6.74B 17.44% | 6.87B 1.96% | 6.57B 4.36% | 6.35B 3.43% | 7.78B 22.53% | 7.95B 2.21% | 7.95B 0.03% | 7.78B 2.12% | 9.21B 18.25% | 9.72B 5.56% | 9.16B 5.71% | 13.85B 51.12% | 23.18B 67.38% | 20.38B 12.06% | 19.27B 5.44% | 18.70B 2.98% | 2.06B - | -207.80M - | ||||||||||
accumulated other comprehensive income loss | -260.60M - | -380.20M 45.89% | -338.70M 10.92% | -496.30M 46.53% | -522.50M 5.28% | -535.40M 2.47% | -603.50M 12.72% | -620.50M 2.82% | -763.60M 23.06% | -699.10M 8.45% | -661.90M 5.32% | -498.90M 24.63% | -559.90M 12.23% | -499.50M 10.79% | -651.40M 30.41% | -673.40M 3.38% | -785.60M 16.66% | -721.50M 8.16% | -802.50M 11.23% | -925.10M 15.28% | -759.60M 17.89% | -1.23B 62.07% | -982.20M 20.22% | -870.40M 11.38% | -643.60M 26.06% | -527.80M 17.99% | -530.50M 0.51% | -623.20M 17.47% | -726.10M 16.51% | -665.70M 8.32% | -1.06B 58.83% | -1.48B 39.86% | -1.14B 22.88% | -1.10B 3.42% | -882.90M 19.84% | -1.06B 20.57% | -792.10M 25.59% | -949M 19.81% | -939.20M 1.03% | -593.40M 36.82% | -1.15B 93.98% | -934M 18.86% | -500.30M 46.43% | -581.30M 16.19% | |
cash and cash equivalents | 314.40M - | 276.80M 11.96% | 321.70M 16.22% | 369.70M 14.92% | 480.40M 29.94% | 425.40M 11.45% | 411.10M 3.36% | 531.80M 29.36% | 545.50M 2.58% | 564M 3.39% | 587.80M 4.22% | 564.90M 3.90% | 681.20M 20.59% | 697.90M 2.45% | 652.20M 6.55% | 605M 7.24% | 607.20M 0.36% | 871.50M 43.53% | 512.30M 41.22% | 578.90M 13.00% | 604.80M 4.47% | 352.80M 41.67% | 349.70M 0.88% | 629.90M 80.13% | 664.60M 5.51% | 526.30M 20.81% | 3.20B 508.80% | 2.74B 14.64% | 402.60M 85.28% | 528.60M 31.30% | 523.60M 0.95% | 553.70M 5.75% | 342.30M 38.18% | 1.55B 352.79% | 952.30M 38.56% | 1.03B 7.90% | 971.50M 5.45% | 1.76B 81.43% | 1.42B 19.70% | 2.02B 42.90% | 14.99B 641.07% | 16.69B 11.37% | 14.30B 14.33% | 1.40B 90.21% | |
cash and short term investments | 314.40M - | 276.80M 11.96% | 321.70M 16.22% | 369.70M 14.92% | 480.40M 29.94% | 425.40M 11.45% | 411.10M 3.36% | 531.80M 29.36% | 545.50M 2.58% | 564M 3.39% | 587.80M 4.22% | 564.90M 3.90% | 681.20M 20.59% | 697.90M 2.45% | 652.20M 6.55% | 605M 7.24% | 607.20M 0.36% | 871.50M 43.53% | 512.30M 41.22% | 578.90M 13.00% | 604.80M 4.47% | 352.80M 41.67% | 349.70M 0.88% | 629.90M 80.13% | 664.60M 5.51% | 526.30M 20.81% | 3.20B 508.80% | 2.74B 14.64% | 402.60M 85.28% | 528.60M 31.30% | 523.60M 0.95% | 553.70M 5.75% | 342.30M 38.18% | 1.55B 352.79% | 952.30M 38.56% | 1.03B 7.90% | 971.50M 5.45% | 1.76B 81.43% | 1.42B 19.43% | 2.02B 42.40% | 14.99B 641.07% | 16.69B 11.37% | 14.30B 14.33% | 1.40B 90.21% | |
common stock | 164.60M - | 166.70M 1.28% | 174.50M 4.68% | 176.70M 1.26% | 176.90M 0.11% | 177.10M 0.11% | 177M 0.06% | 177.90M 0.51% | 178.30M 0.22% | 179.50M 0.67% | 180.20M 0.39% | 180.80M 0.33% | 181M 0.11% | 182.10M 0.61% | 182.60M 0.27% | 183.70M 0.60% | 184M 0.16% | 185.30M 0.71% | 186.10M 0.43% | 186.50M 0.21% | 188.10M 0.86% | 189.60M 0.80% | 191.50M 1.00% | 192.30M 0.42% | 193.70M 0.73% | 195.90M 1.14% | 206.80M 5.56% | 207.30M 0.24% | 208.50M 0.58% | 210.10M 0.77% | 210.30M 0.10% | 210.80M 0.24% | 211.90M 0.52% | 214.20M 1.09% | 215.50M 0.61% | 215.90M 0.19% | 216.70M 0.37% | 218.50M 0.83% | 219.10M 0.27% | 219.40M 0.14% | 250M 13.95% | 256.10M 2.44% | 256.40M 0.12% | 256.80M 0.16% | |
deferred revenue | 66.10M - | 76.30M 15.43% | 63.80M 16.38% | 51.70M 18.97% | 61.30M 18.57% | 70.50M 15.01% | 72.80M 3.26% | 83.70M 14.97% | 69M 17.56% | 75.30M 9.13% | 74M 1.73% | 85.40M 15.41% | 74.80M 12.41% | 390.40M 421.93% | 395.20M 1.23% | 396.60M 0.35% | 379.30M 4.36% | 402.10M 6.01% | 429M 6.69% | 421.20M 1.82% | 434.10M 3.06% | 423.30M 2.49% | 453.30M 7.09% | 465.80M 2.76% | 475.60M 2.10% | 526.60M 10.72% | 530.10M 0.66% | 527.10M 0.57% | 520.90M 1.18% | 577.80M 10.92% | 559.30M 3.20% | 525M 6.13% | 546.70M 4.13% | 626.20M 14.54% | 656.80M 4.89% | 634M 3.47% | 644.70M 1.69% | 720.60M 11.77% | 697.10M 3.26% | 680.80M 2.34% | 537.20M 21.09% | 629.30M 17.14% | 627.70M 0.25% | 767.30M 22.24% | |
deferred revenue non current | 74.80M - | 76.60M 2.41% | 76.10M 0.65% | 78.40M 3.02% | 78M 0.51% | 75.30M 3.46% | 72.70M 3.45% | 69.70M 4.13% | 68.20M 2.15% | 66.30M 2.79% | 65.60M 1.06% | 65.70M 0.15% | 64.10M 2.44% | 62M 3.28% | 61.10M 1.45% | 58.70M 3.93% | 64.50M 9.88% | 62.90M 2.48% | 62.80M 0.16% | 62.60M 0.32% | 62M 0.96% | 61.70M 0.48% | 61.60M 0.16% | 61.50M 0.16% | 785.30M 1,176.91% | 762.90M 2.85% | 746.10M 2.20% | 67.10M 91.01% | |||||||||||||||||
deferrred tax liabilities non current | -40.79B - | -746.10M 98.17% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.45B - | 3.42B 0.92% | 3.57B 4.43% | 3.58B 0.29% | 3.66B 2.33% | 3.69B 0.83% | 3.72B 0.61% | 3.76B 1.25% | 3.77B 0.14% | 3.90B 3.43% | 3.99B 2.36% | 4.16B 4.30% | 4.20B 0.90% | 4.24B 0.91% | 4.40B 3.96% | 4.50B 2.21% | 4.63B 2.76% | 4.80B 3.79% | 5.24B 9.19% | 5.31B 1.39% | 5.62B 5.71% | 5.56B 1.13% | 5.76B 3.62% | 5.83B 1.32% | 6.13B 5.05% | 6.51B 6.27% | 6.63B 1.83% | 6.63B 0.04% | 8.67B 30.76% | 8.73B 0.71% | 9.04B 3.54% | 8.84B 2.20% | 9.49B 7.38% | 9.70B 2.25% | 10.51B 8.35% | 10.47B 0.42% | 11.48B 9.61% | 11.53B 0.49% | 11.92B 3.32% | 12.19B 2.33% | 12.27B 0.63% | 12.71B 3.62% | 13.74B 8.07% | 22.21B 61.67% | |
goodwill and intangible assets | 5.23B - | 5.14B 1.61% | 5.33B 3.68% | 5.32B 0.18% | 5.36B 0.76% | 5.37B 0.09% | 5.38B 0.18% | 5.39B 0.31% | 5.40B 0.05% | 5.58B 3.41% | 5.65B 1.30% | 5.83B 3.18% | 5.84B 0.19% | 5.88B 0.57% | 6.13B 4.41% | 6.27B 2.26% | 6.40B 2.00% | 6.64B 3.81% | 7.25B 9.16% | 7.39B 1.90% | 7.94B 7.43% | 7.80B 1.70% | 7.98B 2.31% | 8.03B 0.56% | 8.53B 6.23% | 8.99B 5.43% | 9.08B 0.98% | 8.97B 1.22% | 12.62B 40.75% | 12.61B 0.12% | 12.23B 3.00% | 11.89B 2.76% | 12.86B 8.17% | 13.11B 1.91% | 14.23B 8.60% | 14.05B 1.27% | 16.11B 14.62% | 11.53B 28.41% | 16.30B 41.39% | 16.55B 1.48% | 16.80B 1.53% | 17.25B 2.66% | 18.87B 9.42% | 32.97B 74.69% | |
intangible assets | 1.78B - | 1.72B 2.95% | 1.76B 2.20% | 1.74B 1.12% | 1.70B 2.47% | 1.67B 1.52% | 1.66B 0.78% | 1.63B 1.80% | 1.63B 0.16% | 1.68B 3.37% | 1.66B 1.16% | 1.67B 0.52% | 1.64B 1.59% | 1.64B 0.30% | 1.73B 5.57% | 1.77B 2.37% | 1.77B 0.05% | 1.84B 3.86% | 2.01B 9.09% | 2.07B 3.22% | 2.32B 11.83% | 2.25B 3.10% | 2.23B 0.93% | 2.19B 1.39% | 2.40B 9.33% | 2.48B 3.29% | 2.45B 1.27% | 2.34B 4.43% | 3.95B 69.05% | 3.88B 1.93% | 3.19B 17.71% | 3.05B 4.34% | 3.37B 10.47% | 3.40B 0.95% | 3.72B 9.29% | 3.58B 3.65% | 4.63B 29.26% | 4.39B - | 4.35B 0.82% | 4.53B 4.06% | 4.53B 0.05% | 5.13B 13.23% | 10.75B 109.57% | ||
inventory | 1.37B - | 1.19B 13.23% | 1.44B 21.68% | 1.35B 6.52% | 1.41B 4.63% | 1.30B 7.69% | 1.43B 9.77% | 1.40B 2.36% | 1.39B 0.36% | 1.26B 9.63% | 1.48B 17.73% | 1.62B 9.08% | 1.62B 0.51% | 1.41B 13.12% | 1.69B 19.97% | 1.66B 2.19% | 1.63B 1.56% | 1.67B 2.44% | 2.03B 21.87% | 2.02B - | 2.28B 12.94% | 2.65B 16.34% | 2.84B 7.23% | 2.91B 2.28% | 2.83B 2.58% | 3.28B - | 4.06B 24.00% | 4.11B 1.14% | 4.27B 3.80% | 4.72B 10.71% | 4.62B 2.14% | 23.40B 406.36% | 31.76B 35.70% | 30.70B 3.32% | |||||||||||
long term debt | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.08B 2.35% | 2.07B 0.15% | 2.34B 13.16% | 2.04B 12.79% | 2.14B 4.89% | 2.14B 0.00% | 2.64B 23.32% | 2.74B 3.66% | 2.69B 1.82% | 2.79B 3.72% | 3.14B 12.50% | 3.14B 0.01% | 3.09B 1.59% | 4.02B 30.04% | 4.14B 3.05% | 4.15B 0.20% | 4.16B 0.14% | 4.63B 11.49% | 4.62B 0.24% | 4.56B 1.41% | 4.59B 0.63% | 4.68B 2.06% | 6.01B 28.49% | 5.35B 10.99% | 6.12B 14.30% | 6.09B 0.41% | 5.87B 3.60% | 5.86B 0.18% | 5.86B 0.02% | 6.33B 8.02% | 6.35B 0.34% | 6.35B 0.15% | 352.20M 94.45% | 7.99B 2,168.48% | 7.79B 2.49% | 326.20M 95.81% | 13.06B 3,903.68% | 326.30M 97.50% | 402M 23.20% | 577.10M 43.56% | |
long term investments | -37.72B - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 2.08B - | 2.06B 0.94% | 2.05B 0.44% | 2.02B 1.32% | 1.98B 2.29% | 2.10B 6.12% | 2.32B 10.58% | 2.25B 2.83% | 2.30B 2.17% | 2.38B 3.36% | 2.52B 6.09% | 2.46B 2.65% | 2.45B 0.26% | 2.58B 5.03% | 2.83B 10.08% | 2.93B 3.20% | 3.00B 2.66% | 3.64B 21.32% | 4.19B 15.08% | 4.23B 0.94% | 4.34B 2.61% | 4.86B 11.89% | 4.60B 5.29% | 4.25B 7.73% | 4.20B 1.07% | 4.31B 2.51% | 3.18B 26.23% | 3.05B 3.90% | 6.19B 102.77% | 5.99B 3.25% | 6.24B 4.16% | 6.00B 3.89% | 6.07B 1.28% | 5.62B 7.48% | 6.51B 15.94% | 6.02B 7.55% | 50.70M 99.16% | 6.86B 13,425.64% | 7.20B 4.97% | -1.50B 120.78% | -1.50B 0.39% | -15.85B 955.22% | -13.26B 16.36% | -52.20M 99.61% | |
net receivables | 1.46B - | 1.54B 5.55% | 1.76B 14.31% | 1.60B 9.28% | 1.73B 8.32% | 1.71B 1.57% | 2.04B 19.43% | 1.68B 17.40% | 1.84B 9.57% | 2.07B 12.03% | 2.37B 14.87% | 2.23B 6.19% | 2.16B 3.15% | 5.68B 163.09% | 5.14B 9.39% | 4.87B 5.25% | 4.86B 0.30% | 6.25B 28.73% | 6.01B 3.93% | 6.20B 3.19% | 5.42B 12.59% | 7.09B 30.91% | 6.87B 3.11% | 6.70B 2.49% | 6.44B 3.98% | 8.31B 29.11% | 8.91B 7.21% | 7.76B 12.93% | 11.75B 51.53% | 21.61B 83.85% | 18.45B 14.61% | 16.96B 8.11% | 16.41B 3.23% | 3.53B 78.51% | 3.72B 5.38% | 3.77B 1.43% | 3.79B 0.46% | 4.15B 9.56% | 4.18B 0.71% | 3.99B 4.54% | 3.90B 2.33% | 4.52B 16.02% | 4.74B 4.84% | 5.43B 14.50% | |
other assets | 60.98B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 666.70M - | 587.80M 11.83% | 731.40M 24.43% | 700M 4.29% | 709.30M 1.33% | 503.80M 28.97% | 605.20M 20.13% | 601.10M 0.68% | 633.70M 5.42% | 594.40M 6.20% | 664.10M 11.73% | 679.60M 2.33% | 708.40M 4.24% | 749.20M 5.76% | 878.10M 17.21% | 951.50M 8.36% | 1.02B 7.66% | 875.50M 14.54% | 993.20M 13.44% | 2.55B 156.77% | 1.07B 57.87% | 799.70M 25.57% | 884.20M 10.57% | 1.02B 15.70% | 1.11B 8.89% | 997.30M 10.47% | 3.83B 283.74% | 1.37B 64.21% | 1.45B 5.95% | 1.27B 12.30% | 1.50B 18.09% | 1.56B 4.07% | 1.46B 6.54% | 298.20M 79.60% | 418M 40.17% | 436.20M 4.35% | 27.36B 6,171.89% | -5.91B 121.61% | -5.60B 5.29% | 31.27B 658.57% | 25.23B 19.32% | 32.23B 27.73% | 38.80B 20.39% | 36.18B 6.75% | |
other current liabilities | 685.40M - | 704.60M 2.80% | 693.90M 1.52% | 702.80M 1.28% | 871.30M 23.98% | 777.80M 10.73% | 708.20M 8.95% | 707.20M 0.14% | 843M 19.20% | 881.80M 4.60% | 769.60M 12.72% | 829.90M 7.84% | 920.50M 10.92% | 799.70M 13.12% | 844.60M 5.61% | 943.10M 11.66% | 1.06B 11.88% | 999.60M 5.26% | 1.07B 6.78% | 1.26B 17.64% | 1.35B 7.33% | 1.06B 21.49% | 1.13B 6.94% | 1.38B 22.00% | 1.60B 15.62% | 1.63B 2.31% | 1.41B 13.76% | 1.54B 9.12% | 1.90B 23.31% | 1.97B 3.86% | 1.68B 14.80% | 1.97B 17.64% | 2.09B 6.00% | 25.63B 1,125.84% | 31.76B 23.89% | 33.14B 4.34% | 29.75B 10.22% | -1.01B 103.41% | 40.63B 4,110.71% | 34.32B 15.54% | 28.30B 17.54% | 35.89B 26.83% | 41.27B 14.99% | 39.22B 4.96% | |
other liabilities | 338M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 385.20M - | 408.50M 6.05% | 487.60M 19.36% | 480.40M 1.48% | 492.20M 2.46% | 528M 7.27% | 606.60M 14.89% | 630.40M 3.92% | 504.30M 20.00% | 536.20M 6.33% | 561.30M 4.68% | 559.60M 0.30% | 567M 1.32% | 585.70M 3.30% | 586.70M 0.17% | 584.60M 0.36% | 573.60M 1.88% | 630.70M 9.95% | 670.10M 6.25% | 660.80M 1.39% | 773.60M 17.07% | 674.40M 12.82% | 727.70M 7.90% | 732.50M 0.66% | 769.90M 5.11% | 850M 10.40% | 860.80M 1.27% | 854.80M 0.70% | 966.50M 13.07% | 980.20M 1.42% | 949.10M 3.17% | 934.40M 1.55% | 989.80M 5.93% | 1.03B 3.92% | 1.11B 7.85% | 1.09B 2.11% | 1.13B 4.23% | -13.68B 1,308.49% | 39.03B 385.37% | 1.36B 96.51% | 1.35B 0.54% | 1.49B 10.37% | 1.57B 5.26% | 1.63B 3.57% | |
other non current liabilities | 1.01B - | 947.60M 6.45% | 974.20M 2.81% | 948.30M 2.66% | 958.90M 1.12% | 966.10M 0.75% | 1.00B 3.55% | 1.02B 1.52% | 1.08B 6.09% | 1.12B 4.31% | 1.16B 2.93% | 1.19B 2.98% | 1.13B 5.29% | 933.70M 17.25% | 931.20M 0.27% | 862.10M 7.42% | 900.90M 4.50% | 937.10M 4.02% | 1.10B 17.56% | 1.13B 2.31% | 1.27B 12.82% | 1.23B 3.59% | 1.22B 0.64% | 1.26B 3.09% | 1.31B 4.41% | 1.37B 4.77% | 1.37B 0.62% | 1.37B 0.43% | 1.87B 36.52% | 1.81B 3.03% | 1.69B 7.09% | 1.66B 1.84% | 1.90B 15.02% | 1.74B 8.35% | 1.92B 10.02% | 1.81B 5.56% | 9.32B 414.15% | -8.77B 194.13% | 42.03B 579.00% | 8.76B 79.16% | 1.69B 80.74% | 14.38B 752.03% | 14.12B 1.77% | 14.49B 2.61% | |
othertotal stockholders equity | 2.65B - | 2.72B 2.77% | 3.09B 13.56% | 3.19B 3.29% | 3.21B 0.49% | 3.20B 0.23% | 3.19B 0.34% | 3.24B 1.51% | 3.27B 0.81% | 3.28B 0.45% | 3.32B 1.32% | 3.37B 1.28% | 3.39B 0.66% | 3.41B 0.50% | 3.45B 1.21% | 3.52B 2.04% | 3.54B 0.72% | 3.61B 1.82% | 3.66B 1.39% | 3.70B 1.13% | 3.83B 3.46% | 3.91B 2.19% | 4.05B 3.62% | 4.13B 2.01% | 4.26B 3.19% | 4.40B 3.28% | 5.89B 33.68% | 5.96B 1.27% | 6.14B 3.04% | 6.23B 1.44% | 6.27B 0.56% | 6.31B 0.61% | 6.51B 3.24% | 6.77B 4.07% | 7.02B 3.59% | 7.11B 1.26% | 7.30B 2.69% | 7.50B 2.80% | 7.61B 1.46% | 7.70B 1.13% | 16.07B 108.76% | 17.48B 8.75% | 17.55B 0.41% | 17.71B 0.91% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 195.40M - | 190.60M 2.46% | 198.20M 3.99% | 200.70M 1.26% | 202.70M 1.00% | 218.20M 7.65% | 213.90M 1.97% | 213.90M 0% | 377.60M 76.53% | 375.50M 0.56% | 387.60M 3.22% | 413.40M 6.66% | 412.20M 0.29% | 424.20M 2.91% | 427.60M 0.80% | 429.30M 0.40% | 436.90M 1.77% | 819M 87.46% | 826.40M 0.90% | 843.30M 2.05% | 860.90M 2.09% | 829.10M 3.69% | 823.60M 0.66% | 805.10M 2.25% | 824.60M 2.42% | 819.40M 0.63% | 813.20M 0.76% | 784.80M 3.49% | 859.40M 9.51% | 887.30M 3.25% | 932.80M 5.13% | 909.20M 2.53% | 922.90M 1.51% | 936.40M 1.46% | 1.02B 8.66% | 1.02B 0.15% | 1.13B 10.90% | 1.09B 3.20% | 1.04B 4.87% | 1.03B 0.27% | 1.03B 0.65% | 1.02B 0.34% | 1.15B 11.99% | 1.43B 24.92% | |
retained earnings | 676M - | 636M 5.92% | 710.80M 11.76% | 778.40M 9.51% | 774.50M 0.50% | 753.40M 2.72% | 835.20M 10.86% | 889.80M 6.54% | 916.40M 2.99% | 901.80M 1.59% | 1.00B 11.21% | 1.06B 5.90% | 1.10B 3.18% | 1.43B 30.19% | 1.47B 2.75% | 1.52B 3.52% | 1.56B 2.70% | 1.81B 16.14% | 1.84B 1.61% | 1.88B 2.44% | 1.90B 0.91% | 2.16B 13.68% | 2.23B 3.10% | 2.32B 3.99% | 2.37B 2.35% | 2.66B 12.11% | 2.75B 3.39% | 2.87B 4.54% | 2.88B 0.30% | 3.21B 11.47% | 3.39B 5.47% | 3.54B 4.35% | 3.56B 0.74% | 3.93B 10.33% | 4.05B 2.92% | 4.21B 3.97% | 4.05B 3.63% | 4.53B 11.75% | 4.68B 3.35% | 4.86B 3.83% | 4.99B 2.57% | 5.52B 10.77% | 5.72B 3.58% | 5.82B 1.82% | |
short term debt | 267.90M - | 210.80M 21.31% | 246.60M 16.98% | 267.60M 8.52% | 382M 42.75% | 451.20M 18.12% | 386.20M 14.41% | 741.10M 91.90% | 703.60M 5.06% | 799.40M 13.62% | 468M 41.46% | 281.40M 39.87% | 441.10M 56.75% | 481M 9.05% | 346.10M 28.05% | 389.30M 12.48% | 519M 33.32% | 494.80M 4.66% | 562.30M 13.64% | 660.10M 17.39% | 790.60M 19.77% | 577.60M 26.94% | 328.60M 43.11% | 318M 3.23% | 278.60M 12.39% | 151.30M 45.69% | 366.10M 141.97% | 434.10M 18.57% | 473.40M 9.05% | 423.40M 10.56% | 887.20M 109.54% | 685.40M 22.75% | 551.90M 19.48% | 834.80M 51.26% | 1.11B 33.11% | 704M 36.65% | 670M 4.83% | 292.50M 56.34% | 487.80M 66.77% | 200M 59.00% | 425.20M 112.60% | 515M 21.12% | 640M 24.27% | 770M 20.31% | |
short term investments | 4.90M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 392.60M - | 395.40M 0.71% | 438M 10.77% | 487.80M 11.37% | 521.40M 6.89% | 660.60M 26.70% | 702.30M 6.31% | 749.80M 6.76% | 796.50M 6.23% | 806.70M 1.28% | 861.90M 6.84% | 918.40M 6.56% | 905.10M 1.45% | 708.40M 21.73% | 716.30M 1.12% | 743.40M 3.78% | 806.20M 8.45% | 869.90M 7.90% | 905.70M 4.12% | 952.80M 5.20% | 945.60M 0.76% | 1.00B 6.15% | 1.01B 0.83% | 1.05B 3.72% | 1.09B 3.43% | 1.09B 0.19% | 1.13B 3.53% | 1.17B 4.00% | 1.23B 4.87% | 1.17B 4.81% | 1.14B 2.79% | 1.14B 0.11% | 1.30B 14.15% | 1.24B 4.23% | 1.16B 6.87% | 1.11B 4.17% | 1.13B 1.98% | 1.05B 6.84% | 1.04B 1.40% | 1.02B 2.24% | 959.10M 5.67% | 890.20M 7.18% | 691.60M 22.31% | 29.40M 95.75% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 10.01B - | 9.73B 2.79% | 10.72B 10.12% | 10.51B 1.92% | 10.91B 3.84% | 10.71B 1.84% | 11.38B 6.27% | 11.20B 1.62% | 11.49B 2.58% | 11.78B 2.53% | 12.57B 6.70% | 12.81B 1.92% | 12.90B 0.68% | 16.13B 25.04% | 16.23B 0.64% | 16.11B 0.71% | 16.33B 1.36% | 18.63B 14.07% | 19.20B 3.05% | 19.17B 0.14% | 19.63B 2.40% | 20.84B 6.12% | 21.31B 2.25% | 21.81B 2.39% | 22.33B 2.37% | 24.41B 9.33% | 27.82B 13.94% | 26.92B 3.24% | 33.34B 23.89% | 43.16B 29.44% | 39.99B 7.35% | 38.67B 3.31% | 38.91B 0.62% | 45.09B 15.90% | 54.37B 20.56% | 53.20B 2.14% | 51.62B 2.98% | 60.98B 18.13% | 63.01B 3.33% | 57.24B 9.15% | 64.26B 12.25% | 74.10B 15.31% | 80.12B 8.13% | 79.07B 1.32% | |
total current assets | 3.81B - | 3.59B 5.68% | 4.26B 18.54% | 4.02B 5.66% | 4.34B 7.85% | 3.94B 9.14% | 4.49B 13.86% | 4.21B 6.06% | 4.42B 4.80% | 4.48B 1.52% | 5.11B 13.92% | 5.09B 0.39% | 5.17B 1.64% | 8.53B 65.04% | 8.37B 1.97% | 8.08B 3.36% | 8.12B 0.43% | 9.67B 19.10% | 9.55B 1.26% | 9.33B 2.29% | 9.12B 2.26% | 10.53B 15.46% | 10.76B 2.22% | 11.20B 4.09% | 11.12B 0.68% | 12.67B 13.87% | 15.94B 25.83% | 15.14B 5.03% | 17.67B 16.73% | 27.52B 55.74% | 24.74B 10.08% | 23.80B 3.83% | 22.83B 4.04% | 28.78B 26.03% | 36.85B 28.03% | 35.94B 2.46% | 32.12B 10.63% | 43.31B - | 37.28B 13.92% | 44.11B 18.32% | 53.44B 21.14% | 57.84B 8.23% | 43.01B 25.64% | ||
total current liabilities | 3.64B - | 3.44B 5.60% | 3.91B 13.57% | 3.73B 4.51% | 4.19B 12.40% | 4.02B 4.04% | 4.38B 8.98% | 4.40B 0.35% | 4.61B 4.84% | 4.78B 3.75% | 4.86B 1.53% | 4.71B 3.15% | 4.91B 4.40% | 7.74B 57.61% | 7.57B 2.24% | 7.42B 1.93% | 7.69B 3.65% | 8.64B 12.27% | 8.93B 3.41% | 8.91B 0.24% | 8.92B 0.11% | 9.84B 10.28% | 9.86B 0.27% | 10.12B 2.57% | 10.13B 0.18% | 11.52B 13.63% | 12.02B 4.39% | 11.66B 3.01% | 16.73B 43.53% | 26.14B 56.23% | 23.50B 10.10% | 22.46B 4.46% | 21.89B 2.53% | 27.10B 23.79% | 35.59B 31.34% | 34.47B 3.13% | 31.06B 9.89% | 292.50M 99.06% | 41.61B 14,125.50% | 35.20B 15.41% | 29.26B 16.87% | 37.04B 26.57% | 42.54B 14.86% | 40.76B 4.18% | |
total debt | 2.39B - | 2.34B 2.39% | 2.37B 1.53% | 2.39B 0.89% | 2.46B 2.69% | 2.52B 2.69% | 2.73B 8.23% | 2.79B 2.02% | 2.85B 2.24% | 2.94B 3.37% | 3.11B 5.73% | 3.02B 2.88% | 3.13B 3.64% | 3.27B 4.47% | 3.49B 6.54% | 3.53B 1.24% | 3.61B 2.26% | 4.51B 25.06% | 4.71B 4.21% | 4.81B 2.25% | 4.95B 2.84% | 5.21B 5.35% | 4.95B 4.99% | 4.88B 1.53% | 4.87B 0.22% | 4.83B 0.68% | 6.38B 32.04% | 5.79B 9.29% | 6.59B 13.91% | 6.52B 1.14% | 6.76B 3.75% | 6.55B 3.14% | 6.42B 2.05% | 7.17B 11.74% | 7.47B 4.15% | 7.05B 5.58% | 1.02B 85.50% | 8.62B 743.29% | 8.61B 0.07% | 526.20M 93.89% | 13.49B 2,462.75% | 841.30M 93.76% | 1.04B 23.86% | 1.35B 29.28% | |
total investments | 4.90M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.78B - | 6.51B 3.97% | 7.00B 7.58% | 6.80B 2.89% | 7.23B 6.22% | 7.06B 2.29% | 7.73B 9.46% | 7.46B 3.49% | 7.83B 5.02% | 8.05B 2.80% | 8.66B 7.53% | 8.64B 0.25% | 8.73B 1.09% | 11.54B 32.18% | 11.72B 1.51% | 11.50B 1.84% | 11.76B 2.28% | 13.67B 16.23% | 14.25B 4.24% | 14.26B 0.07% | 14.42B 1.10% | 15.77B 9.34% | 15.77B 0.03% | 16.00B 1.43% | 16.10B 0.64% | 17.64B 9.54% | 19.46B 10.37% | 18.45B 5.23% | 24.78B 34.37% | 34.12B 37.66% | 31.13B 8.76% | 30.04B 3.50% | 29.72B 1.07% | 35.24B 18.57% | 43.93B 24.66% | 42.69B 2.80% | 40.80B 4.43% | 49.63B 21.64% | 51.41B 3.58% | 45.03B 12.40% | 44.08B 2.13% | 51.74B 17.39% | 57.07B 10.29% | 55.83B 2.16% | |
total liabilities and stockholders equity | 10.01B - | 9.73B 2.79% | 10.72B 10.12% | 10.51B 1.92% | 10.91B 3.84% | 10.71B 1.84% | 11.38B 6.27% | 11.20B 1.62% | 11.49B 2.58% | 11.78B 2.53% | 12.57B 6.70% | 12.81B 1.92% | 12.90B 0.68% | 16.13B 25.04% | 16.23B 0.64% | 16.11B 0.71% | 16.33B 1.36% | 18.63B 14.07% | 19.20B 3.05% | 19.17B 0.14% | 19.63B 2.40% | 20.84B 6.12% | 21.31B 2.25% | 21.81B 2.39% | 22.33B 2.37% | 24.41B 9.33% | 27.82B 13.94% | 26.92B 3.24% | 33.34B 23.89% | 43.16B 29.44% | 39.99B 7.35% | 38.67B 3.31% | 38.91B 0.62% | 45.09B 15.90% | 54.37B 20.56% | 53.20B 2.14% | 51.62B 2.98% | 60.98B 18.13% | 63.01B 3.33% | 57.24B 9.15% | 64.26B 12.25% | 74.10B 15.31% | 80.12B 8.13% | 79.07B 1.32% | |
total non current assets | 6.20B - | 6.14B 1.01% | 6.45B 5.19% | 6.49B 0.55% | 6.58B 1.35% | 6.77B 2.97% | 6.90B 1.85% | 6.99B 1.27% | 7.07B 1.24% | 7.30B 3.17% | 7.46B 2.26% | 7.72B 3.49% | 7.73B 0.05% | 7.59B 1.72% | 7.87B 3.57% | 8.03B 2.10% | 8.22B 2.30% | 8.96B 9.09% | 9.65B 7.71% | 9.85B 1.99% | 10.52B 6.83% | 10.31B 1.98% | 10.55B 2.29% | 10.61B 0.65% | 11.21B 5.58% | 11.75B 4.82% | 11.88B 1.11% | 11.78B 0.85% | 15.67B 33.09% | 15.64B 0.21% | 15.25B 2.53% | 14.87B 2.46% | 16.07B 8.08% | 16.32B 1.51% | 17.52B 7.37% | 17.27B 1.45% | 19.50B 12.94% | 50.44B 158.69% | 19.69B 60.96% | 19.96B 1.35% | 20.14B 0.91% | 20.66B 2.56% | 22.28B 7.88% | 36.06B 61.82% | |
total non current liabilities | 3.14B - | 3.07B 2.08% | 3.10B 0.87% | 3.07B 0.84% | 3.03B 1.28% | 3.04B 0.13% | 3.34B 10.10% | 3.06B 8.51% | 3.22B 5.29% | 3.27B 1.44% | 3.80B 16.31% | 3.93B 3.46% | 3.82B 2.87% | 3.80B 0.51% | 4.15B 9.16% | 4.08B 1.67% | 4.07B 0.21% | 5.04B 23.70% | 5.32B 5.65% | 5.35B 0.58% | 5.50B 2.75% | 5.93B 7.83% | 5.91B 0.35% | 5.88B 0.48% | 5.96B 1.43% | 6.12B 2.60% | 7.44B 21.62% | 6.79B 8.81% | 8.05B 18.63% | 7.97B 0.95% | 7.62B 4.39% | 7.58B 0.55% | 7.83B 3.26% | 8.14B 3.97% | 8.34B 2.41% | 8.22B 1.40% | 9.74B 18.44% | 49.00B 403.31% | 9.80B 80.00% | 9.83B 0.36% | 14.81B 50.65% | 14.71B 0.73% | 14.53B 1.22% | 15.07B 3.75% | |
total stockholders equity | 3.23B - | 3.15B 2.61% | 3.64B 15.68% | 3.65B 0.38% | 3.64B 0.39% | 3.60B 1.13% | 3.60B 0.08% | 3.69B 2.41% | 3.60B 2.44% | 3.66B 1.83% | 3.84B 4.97% | 4.11B 6.90% | 4.11B 0.12% | 4.51B 9.97% | 4.44B 1.57% | 4.54B 2.27% | 4.50B 1.00% | 4.88B 8.48% | 4.88B 0.02% | 4.84B 0.74% | 5.16B 6.45% | 5.03B 2.44% | 5.49B 9.13% | 5.77B 5.16% | 6.19B 7.18% | 6.73B 8.81% | 8.31B 23.50% | 8.42B 1.29% | 8.51B 1.05% | 8.99B 5.65% | 8.81B 2.01% | 8.57B 2.67% | 9.14B 6.65% | 9.82B 7.37% | 10.40B 5.89% | 10.46B 0.65% | 10.78B 2.98% | 11.30B 4.88% | 11.57B 2.40% | 12.18B 5.28% | 20.15B 65.41% | 22.32B 10.75% | 23.02B 3.15% | 23.21B 0.79% |
All numbers in USD (except ratios and percentages)